Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $126.5B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,786,800 | $11.54B | 9.1% | $264.79 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 33,063,000 | $8.522B | 6.7% | $264.79 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 28,162,955 | $7.259B | 5.7% | $264.79 | — | FUND | 78462F103 |
| HYG | ISHARES TR | 44,094,600 | $3.398B | 2.7% | $84.15 | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 15,588,800 | $2.968B | 2.3% | $176.24 | — | Call | 46090E103 |
| IWM | ISHARES TR | 21,780,700 | $2.493B | 2.0% | $126.89 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 10,485,700 | $1.996B | 1.6% | $176.24 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 11,472,376 | $1.809B | 1.4% | $93.74 | +66.8% | COM | 594918104 |
| AAPL | APPLE INC | 6,386,678 | $1.624B | 1.3% | $43.79 | +62.3% | COM | 037833100 |
| EFA | ISHARES TR | 29,445,400 | $1.574B | 1.2% | $64.78 | — | Put | 464287465 |
| — | LINDE PLC | 7,437,807 | $1.287B | 1.0% | $171.05 | — | COM | G5494J103 |
| AMZN | AMAZON COM INC | 647,364 | $1.262B | 1.0% | $64.64 | +49.7% | COM | 023135106 |
| — | BARCLAYS BK PLC | 26,756,351 | $1.237B | 1.0% | $29.83 | — | FUND | 06746P621 |
| EEM | ISHARES TR | 33,074,100 | $1.129B | 0.9% | $42.92 | — | Call | 464287234 |
| IWM | ISHARES TR | 9,805,942 | $1.122B | 0.9% | $126.89 | — | FUND | 464287655 |
| LQD | ISHARES TR | 8,645,904 | $1.068B | 0.8% | $123.60 | — | FUND | 464287242 |
| EEM | ISHARES TR | 30,560,500 | $1.043B | 0.8% | $42.92 | — | Put | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 10,151,156 | $958M | 0.8% | $133.30 | — | Call | 913017109 |
| GLD | SPDR GOLD TRUST | 5,924,100 | $877M | 0.7% | $126.84 | — | Put | 78463V107 |
| AMZN | AMAZON COM INC | 432,000 | $842M | 0.7% | $64.64 | +49.7% | Put | 023135106 |
| GOOGL | ALPHABET INC | 723,649 | $841M | 0.7% | $53.68 | +25.3% | COM | 02079K305 |
| IWM | ISHARES TR | 7,179,600 | $822M | 0.6% | $126.89 | — | Call | 464287655 |
| META | FACEBOOK INC | 4,873,512 | $813M | 0.6% | $159.87 | +21.6% | COM | 30303M102 |
| GLD | SPDR GOLD TRUST | 5,278,200 | $781M | 0.6% | $126.84 | — | Call | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,186,257 | $765M | 0.6% | $195.33 | +8.8% | COM | 084670702 |
| — | ALLERGAN PLC | 4,151,403 | $735M | 0.6% | $174.18 | — | COM | G0177J108 |
| TSLA | TESLA INC | 1,385,800 | $726M | 0.6% | $18.00 | +130.3% | Put | 88160R101 |
| AAPL | APPLE INC | 2,821,500 | $717M | 0.6% | $43.79 | +62.3% | Call | 037833100 |
| AAPL | APPLE INC | 2,819,100 | $717M | 0.6% | $43.79 | +62.3% | Put | 037833100 |
| EFA | ISHARES TR | 12,796,900 | $684M | 0.5% | $64.78 | — | Call | 464287465 |
| HYG | ISHARES TR | 8,206,600 | $632M | 0.5% | $84.15 | — | Call | 464288513 |
| — | BARCLAYS BK PLC | 13,266,800 | $614M | 0.5% | $29.83 | — | Put | 06746P621 |
| FXI | ISHARES TR | 16,142,300 | $606M | 0.5% | $43.38 | — | Put | 464287184 |
| AMZN | AMAZON COM INC | 303,800 | $592M | 0.5% | $64.64 | +49.7% | Call | 023135106 |
| TLT | ISHARES TR | 3,539,400 | $584M | 0.5% | $144.08 | — | Call | 464287432 |
| HYG | ISHARES TR | 7,142,099 | $550M | 0.4% | $84.15 | — | FUND | 464288513 |
| QQQ | INVESCO QQQ TR | 2,800,454 | $533M | 0.4% | $176.24 | — | FUND | 46090E103 |
| BAC | BK OF AMERICA CORP | 24,962,562 | $530M | 0.4% | $23.52 | +10.2% | COM | 060505104 |
| TSLA | TESLA INC | 1,008,700 | $529M | 0.4% | $18.00 | +130.3% | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 3,271,600 | $516M | 0.4% | $93.74 | +66.8% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 3,235,700 | $510M | 0.4% | $93.74 | +66.8% | Call | 594918104 |
| GOOG | ALPHABET INC | 406,907 | $473M | 0.4% | $54.34 | +23.9% | COM | 02079K107 |
| V | VISA INC | 2,899,319 | $467M | 0.4% | $111.49 | +62.1% | COM | 92826C839 |
| — | BARCLAYS BK PLC | 9,993,600 | $462M | 0.4% | $29.83 | — | Call | 06746P621 |
| INTC | INTEL CORP | 8,501,028 | $460M | 0.4% | $37.78 | +38.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 3,453,624 | $453M | 0.4% | $100.72 | +19.3% | COM | 478160104 |
| NVDA | NVIDIA CORP | 1,694,595 | $447M | 0.4% | $4.35 | +44.5% | COM | 67066G104 |
| XBI | SPDR SER TR | 5,683,756 | $440M | 0.3% | $84.71 | — | FUND | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 2,240,100 | $436M | 0.3% | $154.83 | — | Put | 01609W102 |
| T | AT&T INC | 14,681,082 | $428M | 0.3% | $16.09 | +12.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 3,790,016 | $417M | 0.3% | $88.61 | +17.2% | COM | 742718109 |
| TLT | ISHARES TR | 2,449,000 | $404M | 0.3% | $144.08 | — | Put | 464287432 |
| JPM | JPMORGAN CHASE & CO | 4,268,444 | $384M | 0.3% | $84.82 | +22.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,517,623 | $378M | 0.3% | $186.43 | +34.0% | COM | 91324P102 |
| MA | MASTERCARD INC | 1,515,757 | $366M | 0.3% | $156.17 | +84.3% | COM | 57636Q104 |
| IBB | ISHARES TR | 3,063,840 | $330M | 0.3% | $100.13 | — | FUND | 464287556 |
| META | FACEBOOK INC | 1,920,600 | $320M | 0.3% | $159.87 | +21.6% | Put | 30303M102 |
| CSCO | CISCO SYS INC | 8,077,416 | $318M | 0.3% | $33.63 | +9.1% | COM | 17275R102 |
| NFLX | NETFLIX INC | 841,968 | $316M | 0.2% | $23.37 | +51.4% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,682,022 | $298M | 0.2% | $100.47 | -2.2% | COM | 459200101 |
| FXI | ISHARES TR | 7,912,300 | $297M | 0.2% | $43.38 | — | Call | 464287184 |
| KO | COCA COLA CO | 6,636,719 | $294M | 0.2% | $39.93 | +12.7% | COM | 191216100 |
| LQD | ISHARES TR | 2,363,500 | $292M | 0.2% | $123.60 | — | Put | 464287242 |
| WFC | WELLS FARGO CO NEW | 9,675,724 | $278M | 0.2% | $43.70 | -16.2% | COM | 949746101 |
| PFE | PFIZER INC | 8,400,431 | $274M | 0.2% | $21.36 | +20.9% | COM | 717081103 |
| NKE | NIKE INC | 3,306,388 | $274M | 0.2% | $59.76 | +43.7% | COM | 654106103 |
| C | CITIGROUP INC | 6,482,855 | $273M | 0.2% | $51.65 | +4.9% | COM | 172967424 |
| GOOGL | ALPHABET INC | 228,700 | $266M | 0.2% | $53.68 | +25.3% | Put | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,360,900 | $265M | 0.2% | $154.83 | — | Call | 01609W102 |
| ADBE | ADOBE INC | 817,644 | $260M | 0.2% | $210.16 | +62.8% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 12,143,500 | $253M | 0.2% | $21.74 | — | Put | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 1,299,625 | $253M | 0.2% | $154.83 | — | ADR | 01609W102 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,834,524 | $253M | 0.2% | $23.17 | — | COM | 232806109 |
| DHR | DANAHER CORPORATION | 1,815,541 | $251M | 0.2% | $76.91 | +70.7% | COM | 235851102 |
| NFLX | NETFLIX INC | 650,700 | $244M | 0.2% | $23.37 | +51.4% | Put | 64110L106 |
| BA | BOEING CO | 1,614,542 | $241M | 0.2% | $271.34 | +0.5% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,405,564 | $237M | 0.2% | $35.82 | +14.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 3,946,455 | $234M | 0.2% | $58.48 | -5.4% | COM | 126650100 |
| DIS | DISNEY WALT CO | 2,288,640 | $221M | 0.2% | $108.42 | +13.9% | COM | 254687106 |
| NVDA | NVIDIA CORP | 837,300 | $221M | 0.2% | $4.35 | +44.5% | Put | 67066G104 |
| NFLX | NETFLIX INC | 583,000 | $219M | 0.2% | $23.37 | +51.4% | Call | 64110L106 |
| NEE | NEXTERA ENERGY INC | 891,759 | $215M | 0.2% | $41.21 | +31.8% | COM | 65339F101 |
| EEM | ISHARES TR | 6,228,733 | $213M | 0.2% | $42.92 | — | FUND | 464287234 |
| RIO | RIO TINTO PLC | 4,663,857 | $212M | 0.2% | $54.41 | — | ADR | 767204100 |
| ACWI | ISHARES TR | 3,364,555 | $211M | 0.2% | $63.16 | — | FUND | 464288257 |
| MDT | MEDTRONIC PLC | 2,331,385 | $210M | 0.2% | $65.64 | +37.4% | COM | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 2,167,999 | $208M | 0.2% | $84.36 | +30.6% | COM | 70450Y103 |
| — | VMWARE INC | 1,689,783 | $205M | 0.2% | $153.51 | — | COM | 928563402 |
| XLF | SELECT SECTOR SPDR TR | 9,643,092 | $201M | 0.2% | $21.74 | — | FUND | 81369Y605 |
| PEP | PEPSICO INC | 1,666,103 | $200M | 0.2% | $99.51 | +13.3% | COM | 713448108 |
| MRK | MERCK & CO. INC | 2,507,862 | $193M | 0.2% | $46.57 | +39.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 727,400 | $192M | 0.2% | $4.35 | +44.5% | Call | 67066G104 |
| CMCSA | COMCAST CORP NEW | 5,479,572 | $188M | 0.1% | $33.05 | +9.1% | COM | 20030N101 |
| CRM | SALESFORCE COM INC | 1,297,496 | $187M | 0.1% | $113.81 | +48.8% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 4,768,793 | $181M | 0.1% | $55.24 | -23.8% | COM | 30231G102 |
| BA | BOEING CO | 1,211,700 | $181M | 0.1% | $271.34 | +0.5% | Put | 097023105 |
| GILD | GILEAD SCIENCES INC | 2,416,827 | $181M | 0.1% | $54.42 | +0.9% | COM | 375558103 |
| IP | INTL PAPER CO | 5,786,314 | $180M | 0.1% | $30.86 | -7.6% | COM | 460146103 |
| — | ACTIVISION BLIZZARD INC | 2,977,044 | $177M | 0.1% | $53.65 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 869,371 | $176M | 0.1% | $136.30 | +33.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 2,423,545 | $176M | 0.1% | $86.31 | -11.9% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 789,432 | $172M | 0.1% | $135.24 | +45.8% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 1,719,423 | $172M | 0.1% | $80.03 | +27.0% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 1,103,400 | $171M | 0.1% | $183.92 | +0.3% | Put | 38141G104 |
| ORCL | ORACLE CORP | 3,505,100 | $169M | 0.1% | $40.09 | +18.5% | COM | 68389X105 |
| ECL | ECOLAB INC | 1,081,352 | $169M | 0.1% | $139.39 | +26.5% | COM | 278865100 |
| TSLA | TESLA INC | 320,465 | $168M | 0.1% | $18.00 | +130.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,202,116 | $168M | 0.1% | $62.12 | +8.2% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,074,221 | $166M | 0.1% | $183.92 | +0.3% | COM | 38141G104 |
| HD | HOME DEPOT INC | 877,607 | $164M | 0.1% | $155.70 | +22.1% | COM | 437076102 |
| BA | BOEING CO | 1,095,600 | $163M | 0.1% | $271.34 | +0.5% | Call | 097023105 |
| BAC | BK OF AMERICA CORP | 7,668,900 | $163M | 0.1% | $23.52 | +10.2% | Put | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 682,142 | $162M | 0.1% | $175.92 | +30.4% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 1,664,897 | $161M | 0.1% | $108.42 | +13.9% | Call | 254687106 |
| DIS | DISNEY WALT CO | 1,661,600 | $161M | 0.1% | $108.42 | +13.9% | Put | 254687106 |
| MS | MORGAN STANLEY | 4,677,514 | $159M | 0.1% | $37.77 | +3.6% | COM | 617446448 |
| — | IAC INTERACTIVECORP | 885,763 | $159M | 0.1% | $194.03 | — | COM | 44919P508 |
| INTU | INTUIT | 658,962 | $152M | 0.1% | $151.17 | +72.6% | COM | 461202103 |
| GDX | VANECK VECTORS ETF TR | 6,532,600 | $151M | 0.1% | $24.32 | — | Call | 92189F106 |
| NEM | NEWMONT CORP | 3,294,872 | $149M | 0.1% | $27.82 | +36.2% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 1,602,100 | $144M | 0.1% | $84.82 | +22.2% | Put | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,773,144 | $143M | 0.1% | $78.66 | — | FUND | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 498,794 | $142M | 0.1% | $207.65 | +33.8% | COM | 22160K105 |
| NOW | SERVICENOW INC | 486,859 | $140M | 0.1% | $50.54 | +23.7% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 587,750 | $139M | 0.1% | $246.39 | — | FUND | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 299,701 | $138M | 0.1% | $140.78 | +21.6% | COM | 824348106 |
| AVGO | BROADCOM INC | 567,860 | $135M | 0.1% | $20.43 | +18.8% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 1,481,534 | $133M | 0.1% | $89.14 | +10.3% | COM | 032654105 |
| META | FACEBOOK INC | 792,200 | $132M | 0.1% | $159.87 | +21.6% | Call | 30303M102 |
| CI | CIGNA CORP NEW | 744,391 | $132M | 0.1% | $174.01 | +2.0% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,356,590 | $131M | 0.1% | $42.37 | +14.7% | COM | 110122108 |
| PLD | PROLOGIS INC. | 1,613,676 | $130M | 0.1% | $54.95 | +34.9% | COM | 74340W103 |
| SLB | SCHLUMBERGER LTD | 9,558,773 | $129M | 0.1% | $33.16 | -23.7% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 1,954,898 | $129M | 0.1% | $50.63 | +40.2% | COM | 855244109 |
| GOOGL | ALPHABET INC | 109,500 | $127M | 0.1% | $53.68 | +25.3% | Call | 02079K305 |
| BIIB | BIOGEN INC | 399,035 | $126M | 0.1% | $288.59 | +5.2% | COM | 09062X103 |
| — | TALLGRASS ENERGY LP | 7,480,934 | $123M | 0.1% | $22.17 | — | COM | 874696107 |
| — | TWITTER INC | 4,772,389 | $117M | 0.1% | $30.97 | — | COM | 90184L102 |
| ALC | ALCON INC | 2,278,837 | $116M | 0.1% | $57.98 | -2.3% | COM | H01301128 |
| MA | MASTERCARD INC | 474,300 | $115M | 0.1% | $156.17 | +84.3% | Put | 57636Q104 |
| TLT | ISHARES TR | 689,225 | $114M | 0.1% | $144.08 | — | FUND | 464287432 |
| V | VISA INC | 697,900 | $112M | 0.1% | $111.49 | +62.1% | Call | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 394,391 | $112M | 0.1% | $218.33 | +42.2% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 254,025 | $111M | 0.1% | $351.35 | +39.2% | COM | 16119P108 |
| — | SPLUNK INC | 876,814 | $111M | 0.1% | $107.72 | — | COM | 848637104 |
| LLY | LILLY ELI & CO | 795,265 | $110M | 0.1% | $84.59 | +51.5% | COM | 532457108 |
| EWZ | ISHARES INC | 4,660,500 | $110M | 0.1% | $31.81 | — | Put | 464286400 |
| WMT | WALMART INC | 963,795 | $110M | 0.1% | $31.56 | +12.1% | COM | 931142103 |
| GDX | VANECK VECTORS ETF TR | 4,693,700 | $108M | 0.1% | $24.32 | — | Put | 92189F106 |
| MCD | MCDONALDS CORP | 650,414 | $108M | 0.1% | $147.73 | +16.3% | COM | 580135101 |
| RACE | FERRARI N V | 704,620 | $108M | 0.1% | $143.04 | +12.7% | COM | N3167Y103 |
| MDLZ | MONDELEZ INTL INC | 2,145,018 | $107M | 0.1% | $40.68 | +14.8% | COM | 609207105 |
| T | AT&T INC | 3,676,300 | $107M | 0.1% | $16.09 | +12.9% | Put | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 338,240 | $105M | 0.1% | $237.23 | +44.2% | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC | 2,501,832 | $105M | 0.1% | $35.29 | +43.7% | COM | 595112103 |
| ADBE | ADOBE INC | 329,700 | $105M | 0.1% | $210.16 | +62.8% | Put | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,295,300 | $104M | 0.1% | $20.04 | +140.4% | Call | 007903107 |
| EXPE | EXPEDIA GROUP INC | 1,834,400 | $103M | 0.1% | $102.01 | -6.9% | Call | 30212P303 |
| APD | AIR PRODS & CHEMS INC | 510,077 | $102M | 0.1% | $158.31 | +24.5% | COM | 009158106 |
| — | XILINX INC | 1,305,323 | $102M | 0.1% | $89.33 | — | COM | 983919101 |
| ACN | ACCENTURE PLC IRELAND | 622,028 | $102M | 0.1% | $143.73 | +23.2% | COM | G1151C101 |
| XYZ | SQUARE INC | 1,937,929 | $102M | 0.1% | $51.83 | +32.0% | COM | 852234103 |
| XLU | SELECT SECTOR SPDR TR | 1,786,334 | $98.98M | 0.1% | $58.14 | — | FUND | 81369Y886 |
| GLD | SPDR GOLD TRUST | 667,649 | $98.85M | 0.1% | $126.84 | — | FUND | 78463V107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,719,484 | $98.49M | 0.1% | $26.09 | — | ADR | 98980A105 |
| SHY | ISHARES TR | 1,130,990 | $98.02M | 0.1% | $86.24 | — | FUND | 464287457 |
| ZTS | ZOETIS INC | 831,695 | $97.88M | 0.1% | $71.13 | +76.2% | COM | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 1,100,712 | $97M | 0.1% | $57.57 | +38.1% | COM | 92939U106 |
| USB | US BANCORP DEL | 2,810,194 | $96.81M | 0.1% | $38.03 | -2.1% | COM | 902973304 |
| INTC | INTEL CORP | 1,787,100 | $96.72M | 0.1% | $37.78 | +38.5% | Put | 458140100 |
| GOOG | ALPHABET INC | 83,000 | $96.51M | 0.1% | $54.34 | +23.9% | Put | 02079K107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 139,578 | $96.38M | 0.1% | $609.25 | +22.5% | COM | 592688105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 220,800 | $96.34M | 0.1% | $351.35 | +39.2% | Put | 16119P108 |
| BKNG | BOOKING HLDGS INC | 71,600 | $96.33M | 0.1% | $1876.84 | -8.0% | Put | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,940,894 | $95.96M | 0.1% | $33.15 | +17.9% | COM | 101137107 |
| MS | MORGAN STANLEY | 2,820,400 | $95.89M | 0.1% | $37.77 | +3.6% | Put | 617446448 |
| MMM | 3M CO | 692,534 | $94.54M | 0.1% | $119.24 | -11.1% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,068,397 | $92.37M | 0.1% | $84.34 | +15.4% | COM | 571748102 |
| — | TIFFANY & CO NEW | 709,347 | $91.86M | 0.1% | $111.68 | — | COM | 886547108 |
| EVRG | EVERGY INC | 1,652,749 | $90.98M | 0.1% | $47.51 | +9.5% | COM | 30034W106 |
| IEX | IDEX CORP | 649,191 | $89.66M | 0.1% | $133.44 | +9.5% | COM | 45167R104 |
| CAT | CATERPILLAR INC DEL | 763,794 | $88.63M | 0.1% | $101.28 | +12.0% | COM | 149123101 |
| BIDU | BAIDU INC | 866,417 | $87.33M | 0.1% | $130.78 | — | ADR | 056752108 |
| XLE | SELECT SECTOR SPDR TR | 3,003,944 | $87.3M | 0.1% | $40.55 | — | FUND | 81369Y506 |
| AKAM | AKAMAI TECHNOLOGIES INC | 948,775 | $86.8M | 0.1% | $80.57 | +15.1% | COM | 00971T101 |
| AZO | AUTOZONE INC | 102,138 | $86.41M | 0.1% | $807.40 | +28.7% | COM | 053332102 |
| ABT | ABBOTT LABS | 1,094,757 | $86.39M | 0.1% | $58.66 | +28.4% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 1,002,747 | $85.85M | 0.1% | $90.48 | +18.9% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131,100 | $85.79M | 0.1% | $12.19 | +29.7% | Put | 169656105 |
| — | GENERAL ELECTRIC CO | 10,790,780 | $85.68M | 0.1% | $17.73 | — | COM | 369604103 |
| — | ADVANCED DISP SVCS INC DEL | 2,589,787 | $84.95M | 0.1% | $32.71 | — | COM | 00790X101 |
| CAT | CATERPILLAR INC DEL | 730,300 | $84.74M | 0.1% | $101.28 | +12.0% | Put | 149123101 |
| — | NIELSEN HLDGS PLC | 6,735,656 | $84.47M | 0.1% | $15.57 | — | COM | G6518L108 |
| BAC | BK OF AMERICA CORP | 3,969,200 | $84.27M | 0.1% | $23.52 | +10.2% | Call | 060505104 |
| JD | JD COM INC | 2,075,578 | $84.06M | 0.1% | $36.03 | — | ADR | 47215P106 |
| XLK | SELECT SECTOR SPDR TR | 1,044,900 | $83.98M | 0.1% | $78.66 | — | Call | 81369Y803 |
| CME | CME GROUP INC | 477,596 | $82.58M | 0.1% | $118.63 | +34.5% | COM | 12572Q105 |
| — | REALPAGE INC | 1,534,473 | $81.22M | 0.1% | $52.99 | — | COM | 75606N109 |
| ABBV | ABBVIE INC | 1,065,800 | $81.2M | 0.1% | $62.12 | +8.2% | Put | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 165,250 | $80.69M | 0.1% | $359.24 | +14.2% | COM | 75886F107 |
| PDD | PINDUODUO INC | 2,217,027 | $79.88M | 0.1% | $33.85 | — | ADR | 722304102 |
| JPM | JPMORGAN CHASE & CO | 884,400 | $79.62M | 0.1% | $84.82 | +22.2% | Call | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,745,800 | $79.4M | 0.1% | $20.04 | +140.4% | Put | 007903107 |
| ADBE | ADOBE INC | 249,400 | $79.37M | 0.1% | $210.16 | +62.8% | Call | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,659,102 | $79.29M | 0.1% | $44.94 | — | ADR | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 711,600 | $78.94M | 0.1% | $100.47 | -2.2% | Put | 459200101 |
| IYR | ISHARES TR | 1,115,673 | $77.62M | 0.1% | $77.35 | — | FUND | 464287739 |
| XYZ | SQUARE INC | 1,476,100 | $77.32M | 0.1% | $51.83 | +32.0% | Put | 852234103 |
| AVGO | BROADCOM INC | 325,500 | $77.18M | 0.1% | $20.43 | +18.8% | Put | 11135F101 |
| UNP | UNION PAC CORP | 545,646 | $76.96M | 0.1% | $122.03 | +18.8% | COM | 907818108 |
| C | CITIGROUP INC | 1,813,400 | $76.38M | 0.1% | $51.65 | +4.9% | Put | 172967424 |
| INTC | INTEL CORP | 1,398,800 | $75.7M | 0.1% | $37.78 | +38.5% | Call | 458140100 |
| PYPL | PAYPAL HLDGS INC | 789,400 | $75.58M | 0.1% | $84.36 | +30.6% | Put | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 796,890 | $75.57M | 0.1% | $90.42 | +14.1% | COM | 11133T103 |
| — | UNITED TECHNOLOGIES CORP | 797,472 | $75.23M | 0.1% | $133.30 | — | COM | 913017109 |
| — | SPRINT CORPORATION | 8,653,499 | $74.59M | 0.1% | $7.80 | — | COM | 85207U105 |
| EFA | ISHARES TR | 1,392,483 | $74.44M | 0.1% | $64.78 | — | FUND | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,627,026 | $74.44M | 0.1% | $66.64 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 1,017,286 | $74.22M | 0.1% | $60.65 | +0.2% | COM | 718172109 |
| EXPE | EXPEDIA GROUP INC | 1,312,635 | $73.86M | 0.1% | $102.01 | -6.9% | COM | 30212P303 |
| SBUX | STARBUCKS CORP | 1,117,100 | $73.44M | 0.1% | $50.63 | +40.2% | Put | 855244109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 888,899 | $73.14M | 0.1% | $94.25 | +10.1% | COM | 33616C100 |
| — | BARRICK GOLD CORPORATION | 3,954,317 | $72.44M | 0.1% | $15.62 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 62,200 | $72.33M | 0.1% | $54.34 | +23.9% | Call | 02079K107 |
| — | COUPA SOFTWARE INC | 515,470 | $72.03M | 0.1% | $127.73 | — | COM | 22266L106 |
| QCOM | QUALCOMM INC | 1,064,293 | $72M | 0.1% | $51.14 | +40.7% | COM | 747525103 |
| — | CITRIX SYS INC | 501,385 | $70.97M | 0.1% | $94.86 | — | COM | 177376100 |
| MO | ALTRIA GROUP INC | 1,834,040 | $70.92M | 0.1% | $31.63 | -12.9% | COM | 02209S103 |
| XBI | SPDR SER TR | 908,700 | $70.37M | 0.1% | $84.71 | — | Put | 78464A870 |
| MU | MICRON TECHNOLOGY INC | 1,647,600 | $69.3M | 0.1% | $35.29 | +43.7% | Put | 595112103 |
| LBRDK | LIBERTY BROADBAND CORP | 623,238 | $69M | 0.1% | $107.68 | +8.2% | COM | 530307305 |
| MCD | MCDONALDS CORP | 415,400 | $68.69M | 0.1% | $147.73 | +16.3% | Call | 580135101 |
| HRL | HORMEL FOODS CORP | 1,470,936 | $68.6M | 0.1% | $34.30 | +12.7% | COM | 440452100 |
| LMT | LOCKHEED MARTIN CORP | 202,252 | $68.55M | 0.1% | $266.15 | +25.8% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 2,351,200 | $68.33M | 0.1% | $40.55 | — | Put | 81369Y506 |
| HON | HONEYWELL INTL INC | 510,511 | $68.3M | 0.1% | $121.94 | +12.0% | COM | 438516106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,206,380 | $67.87M | 0.1% | $28.45 | +12.9% | COM | 61174X109 |
| APH | AMPHENOL CORP NEW | 929,343 | $67.73M | 0.1% | $17.27 | +30.5% | COM | 032095101 |
| TJX | TJX COS INC NEW | 1,415,297 | $67.66M | 0.1% | $44.10 | +21.0% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 2,356,000 | $67.62M | 0.1% | $43.70 | -16.2% | Put | 949746101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 9,398,130 | $67.57M | 0.1% | $15.13 | — | COM | N31738102 |
| UBER | UBER TECHNOLOGIES INC | 2,416,200 | $67.46M | 0.1% | $30.80 | +6.9% | Put | 90353T100 |
| KMB | KIMBERLY CLARK CORP | 526,816 | $67.36M | 0.1% | $98.78 | +13.5% | COM | 494368103 |
| TMUS | T MOBILE US INC | 800,006 | $67.12M | 0.1% | $71.95 | +13.6% | COM | 872590104 |
| CSCO | CISCO SYS INC | 1,693,500 | $66.57M | 0.1% | $33.63 | +9.1% | Put | 17275R102 |
| EL | LAUDER ESTEE COS INC | 412,684 | $65.76M | 0.1% | $140.44 | +27.1% | COM | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 481,052 | $65.75M | 0.1% | $106.95 | +32.7% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 472,634 | $65.65M | 0.1% | $92.84 | +11.7% | COM | 253868103 |
| NKE | NIKE INC | 793,300 | $65.64M | 0.1% | $59.76 | +43.7% | Put | 654106103 |
| SLV | ISHARES SILVER TRUST | 5,028,500 | $65.62M | 0.1% | $15.01 | — | Call | 46428Q109 |
| SMH | VANECK VECTORS ETF TR | 554,759 | $64.98M | 0.1% | $107.98 | — | FUND | 92189F676 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,394,160 | $64.79M | 0.1% | $60.53 | -10.0% | COM | 192446102 |
| CNC | CENTENE CORP DEL | 1,090,275 | $64.78M | 0.1% | $54.14 | +12.1% | COM | 15135B101 |
| ELV | ANTHEM INC | 281,046 | $63.81M | 0.1% | $200.02 | +25.7% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,163,053 | $63.8M | 0.1% | $102.94 | -16.4% | TRUS | 828806109 |
| HD | HOME DEPOT INC | 338,300 | $63.16M | 0.0% | $155.70 | +22.1% | Put | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 1,136,300 | $62.96M | 0.0% | $58.14 | — | Call | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 3,018,800 | $62.85M | 0.0% | $21.74 | — | Call | 81369Y605 |
| EA | ELECTRONIC ARTS INC | 623,252 | $62.43M | 0.0% | $94.64 | +8.1% | COM | 285512109 |
| EBAY | EBAY INC | 2,053,695 | $61.73M | 0.0% | $28.84 | +9.3% | COM | 278642103 |
| — | PROSHARES TR II | 1,050,000 | $61.49M | 0.0% | $46.10 | — | Call | 74347W148 |
| SHOP | SHOPIFY INC | 146,300 | $61M | 0.0% | $41.58 | +8.4% | Put | 82509L107 |
| CSCO | CISCO SYS INC | 1,547,000 | $60.81M | 0.0% | $33.63 | +9.1% | Call | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 1,349,989 | $60.8M | 0.0% | $47.80 | — | FUND | 81369Y100 |
| — | PROSHARES TR II | 1,032,928 | $60.49M | 0.0% | $46.10 | — | FUND | 74347W148 |
| FIS | FIDELITY NATL INFORMATION SV | 497,248 | $60.48M | 0.0% | $99.38 | +23.9% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 387,000 | $59.83M | 0.0% | $183.92 | +0.3% | Call | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 901,367 | $59.52M | 0.0% | $54.79 | +26.6% | COM | 127387108 |
| TGT | TARGET CORP | 637,585 | $59.28M | 0.0% | $54.65 | +73.8% | COM | 87612E106 |
| MA | MASTERCARD INC | 245,000 | $59.18M | 0.0% | $156.17 | +84.3% | Call | 57636Q104 |
| AGG | ISHARES TR | 511,000 | $58.95M | 0.0% | $111.15 | — | Put | 464287226 |
| XRT | SPDR SER TR | 1,978,614 | $58.92M | 0.0% | $38.66 | — | FUND | 78464A714 |
| FTNT | FORTINET INC | 582,081 | $58.89M | 0.0% | $17.38 | +23.3% | COM | 34959E109 |
| MCK | MCKESSON CORP | 435,392 | $58.89M | 0.0% | $134.62 | +4.6% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 787,300 | $58.86M | 0.0% | $54.42 | +0.9% | Put | 375558103 |
| C | CITIGROUP INC | 1,393,400 | $58.69M | 0.0% | $51.65 | +4.9% | Call | 172967424 |
| — | BLACKROCK INC | 133,040 | $58.53M | 0.0% | $456.76 | — | COM | 09247X101 |
| ADSK | AUTODESK INC | 371,878 | $58.05M | 0.0% | $143.64 | +27.8% | COM | 052769106 |
| EWZ | ISHARES INC | 2,459,200 | $57.94M | 0.0% | $31.81 | — | Call | 464286400 |
| V | VISA INC | 358,100 | $57.7M | 0.0% | $111.49 | +62.1% | Put | 92826C839 |
| BYND | BEYOND MEAT INC | 854,226 | $56.89M | 0.0% | $95.75 | +1.4% | COM | 08862E109 |
| — | AON PLC | 343,557 | $56.7M | 0.0% | $157.15 | — | COM | G0408V102 |
| EW | EDWARDS LIFESCIENCES CORP | 298,622 | $56.33M | 0.0% | $50.29 | +43.4% | COM | 28176E108 |
| DE | DEERE & CO | 407,494 | $56.3M | 0.0% | $127.54 | +14.3% | COM | 244199105 |
| — | SEMPRA ENERGY | 606,758 | $56.14M | 0.0% | $96.27 | — | CONV | 816851406 |
| DD | DUPONT DE NEMOURS INC | 1,640,901 | $55.96M | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| — | BARCLAYS BK PLC | 500,000 | $55.82M | 0.0% | $28.76 | — | FUND | 06742W570 |
| SLV | ISHARES SILVER TRUST | 4,260,400 | $55.6M | 0.0% | $15.01 | — | Put | 46428Q109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 325,467 | $55.28M | 0.0% | $161.35 | +12.5% | COM | G96629103 |
| SHOP | SHOPIFY INC | 132,500 | $55.24M | 0.0% | $41.58 | +8.4% | Call | 82509L107 |
| CRM | SALESFORCE COM INC | 382,873 | $55.13M | 0.0% | $113.81 | +48.8% | Call | 79466L302 |
| DE | DEERE & CO | 397,800 | $54.96M | 0.0% | $127.54 | +14.3% | Put | 244199105 |
| SPGI | S&P GLOBAL INC | 223,705 | $54.82M | 0.0% | $194.18 | +34.5% | COM | 78409V104 |
| CB | CHUBB LIMITED | 489,525 | $54.67M | 0.0% | $123.51 | +5.6% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 1,940,600 | $54.18M | 0.0% | $30.80 | +6.9% | Call | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 674,100 | $54.18M | 0.0% | $78.66 | — | Put | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 1,189,636 | $54.1M | 0.0% | $20.04 | +140.4% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 573,327 | $53.56M | 0.0% | $85.56 | -4.3% | COM | 911312106 |
| FTI | TECHNIPFMC PLC | 7,901,075 | $53.26M | 0.0% | $18.32 | -42.4% | COM | G87110105 |
| NXPI | NXP SEMICONDUCTORS N V | 641,540 | $53.2M | 0.0% | $83.70 | +26.7% | COM | N6596X109 |
| EOG | EOG RES INC | 1,467,388 | $52.71M | 0.0% | $70.31 | -29.3% | COM | 26875P101 |
| — | RA PHARMACEUTICALS INC | 1,096,869 | $52.66M | 0.0% | $47.44 | — | COM | 74933V108 |
| AMAT | APPLIED MATLS INC | 1,146,405 | $52.53M | 0.0% | $40.34 | +34.7% | COM | 038222105 |
| LOW | LOWES COS INC | 604,025 | $51.98M | 0.0% | $82.74 | +18.8% | COM | 548661107 |
| — | CENTURYLINK INC | 5,476,496 | $51.81M | 0.0% | $15.14 | — | COM | 156700106 |
| FISV | FISERV INC | 544,468 | $51.72M | 0.0% | $82.23 | +35.1% | COM | 337738108 |
| PGR | PROGRESSIVE CORP OHIO | 700,336 | $51.71M | 0.0% | $51.25 | +27.5% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 170,884 | $51.7M | 0.0% | $263.02 | +20.0% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 180,700 | $51.52M | 0.0% | $207.65 | +33.8% | Call | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 1,161,626 | $51.39M | 0.0% | $51.35 | — | FUND | 81369Y852 |
| TAL | TAL EDUCATION GROUP | 956,122 | $50.92M | 0.0% | $41.94 | — | ADR | 874080104 |
| BKNG | BOOKING HLDGS INC | 37,829 | $50.89M | 0.0% | $1876.84 | -8.0% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 608,500 | $50.46M | 0.0% | $83.70 | +26.7% | Put | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 607,100 | $50.35M | 0.0% | $83.70 | +26.7% | Call | N6596X109 |
| PSA | PUBLIC STORAGE | 252,071 | $50.06M | 0.0% | $164.00 | +1.6% | COM | 74460D109 |
| CRM | SALESFORCE COM INC | 345,362 | $49.73M | 0.0% | $113.81 | +48.8% | Put | 79466L302 |
| — | DISCOVER FINL SVCS | 1,393,418 | $49.7M | 0.0% | $64.94 | — | COM | 254709108 |
| VIPS | VIPSHOP HLDGS LTD | 3,178,625 | $49.52M | 0.0% | $11.65 | — | ADR | 92763W103 |
| GM | GENERAL MTRS CO | 2,380,501 | $49.47M | 0.0% | $34.18 | -14.6% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 611,373 | $49.37M | 0.0% | $71.39 | +17.6% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 783,676 | $49.31M | 0.0% | $57.16 | +17.9% | COM | 704326107 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 2,406,100 | $49.23M | 0.0% | $22.79 | — | Put | 46138G508 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 489,601 | $49.23M | 0.0% | $112.00 | -4.4% | COM | M22465104 |
| ES | EVERSOURCE ENERGY | 624,515 | $48.84M | 0.0% | $58.70 | +20.4% | COM | 30040W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 438,600 | $48.65M | 0.0% | $100.47 | -2.2% | Call | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 599,730 | $48.51M | 0.0% | $61.11 | +19.0% | COM | 26441C204 |
| BKNG | BOOKING HLDGS INC | 35,600 | $47.89M | 0.0% | $1876.84 | -8.0% | Call | 09857L108 |
| DOW | DOW INC | 1,622,587 | $47.45M | 0.0% | $36.45 | -16.1% | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 288,295 | $47.27M | 0.0% | $35.24 | -0.9% | COM | 697435105 |
| AVB | AVALONBAY CMNTYS INC | 320,574 | $47.18M | 0.0% | $139.01 | +17.6% | COM | 053484101 |
| COST | COSTCO WHSL CORP NEW | 163,400 | $46.59M | 0.0% | $207.65 | +33.8% | Put | 22160K105 |
| MRK | MERCK & CO. INC | 604,900 | $46.54M | 0.0% | $46.57 | +39.8% | Call | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 612,000 | $45.75M | 0.0% | $54.42 | +0.9% | Call | 375558103 |
| VST | VISTRA ENERGY CORP | 2,859,876 | $45.64M | 0.0% | $18.06 | -1.6% | COM | 92840M102 |
| ROKU | ROKU INC | 521,643 | $45.63M | 0.0% | $125.46 | -8.3% | COM | 77543R102 |
| — | LOGMEIN INC | 546,735 | $45.53M | 0.0% | $85.38 | — | COM | 54142L109 |
| ISRG | INTUITIVE SURGICAL INC | 91,396 | $45.26M | 0.0% | $151.07 | +21.2% | COM | 46120E602 |
| AGG | ISHARES TR | 392,228 | $45.25M | 0.0% | $111.15 | — | FUND | 464287226 |
| BDX | BECTON DICKINSON & CO | 196,139 | $45.07M | 0.0% | $198.45 | +13.4% | COM | 075887109 |
| — | LAM RESEARCH CORP | 187,661 | $45.04M | 0.0% | $183.64 | — | COM | 512807108 |
| HPQ | HP INC | 2,590,759 | $44.97M | 0.0% | $14.96 | +10.3% | COM | 40434L105 |
| HDB | HDFC BANK LTD | 1,167,248 | $44.89M | 0.0% | $77.20 | — | ADR | 40415F101 |
| BIDU | BAIDU INC | 445,300 | $44.88M | 0.0% | $130.78 | — | Put | 056752108 |
| EWZ | ISHARES INC | 1,884,254 | $44.39M | 0.0% | $31.81 | — | FUND | 464286400 |
| BALL | BALL CORP | 686,371 | $44.38M | 0.0% | $49.93 | +30.8% | COM | 058498106 |
| CL | COLGATE PALMOLIVE CO | 667,689 | $44.31M | 0.0% | $58.11 | +5.9% | COM | 194162103 |
| NRG | NRG ENERGY INC | 1,614,442 | $44.01M | 0.0% | $29.44 | -1.9% | COM | 629377508 |
| ALB | ALBEMARLE CORP | 780,034 | $43.97M | 0.0% | $74.01 | -3.9% | COM | 012653101 |
| CBOE | CBOE GLOBAL MARKETS INC | 491,493 | $43.87M | 0.0% | $102.41 | +1.0% | COM | 12503M108 |
| SO | SOUTHERN CO | 808,889 | $43.79M | 0.0% | $36.09 | +39.9% | COM | 842587107 |
| MMM | 3M CO | 320,800 | $43.79M | 0.0% | $119.24 | -11.1% | Call | 88579Y101 |
| CVX | CHEVRON CORP NEW | 603,600 | $43.74M | 0.0% | $86.31 | -11.9% | Call | 166764100 |
| — | TOTAL S.A. | 1,174,235 | $43.73M | 0.0% | $41.80 | — | ADR | 89151E109 |
| NKE | NIKE INC | 524,900 | $43.43M | 0.0% | $59.76 | +43.7% | Call | 654106103 |
| F | FORD MTR CO DEL | 8,920,412 | $43.09M | 0.0% | $7.38 | -23.4% | COM | 345370860 |
| QCOM | QUALCOMM INC | 634,000 | $42.89M | 0.0% | $51.14 | +40.7% | Call | 747525103 |
| XOM | EXXON MOBIL CORP | 1,124,700 | $42.7M | 0.0% | $55.24 | -23.8% | Put | 30231G102 |
| SPIB | SPDR SER TR | 1,242,519 | $42.26M | 0.0% | $34.01 | — | FUND | 78464A375 |
| WELL | WELLTOWER INC | 919,180 | $42.08M | 0.0% | $55.03 | +12.4% | COM | 95040Q104 |
| ROST | ROSS STORES INC | 482,144 | $41.93M | 0.0% | $72.75 | +38.5% | COM | 778296103 |
| WYNN | WYNN RESORTS LTD | 689,000 | $41.47M | 0.0% | $114.96 | -5.8% | Put | 983134107 |
| — | ACTIVISION BLIZZARD INC | 695,000 | $41.34M | 0.0% | $53.65 | — | Call | 00507V109 |
| MMM | 3M CO | 302,600 | $41.31M | 0.0% | $119.24 | -11.1% | Put | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 441,700 | $41.26M | 0.0% | $85.56 | -4.3% | Call | 911312106 |
| JD | JD COM INC | 1,018,700 | $41.26M | 0.0% | $36.03 | — | Put | 47215P106 |
| ILMN | ILLUMINA INC | 150,920 | $41.22M | 0.0% | $258.35 | +8.2% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 164,900 | $41.12M | 0.0% | $186.43 | +34.0% | Put | 91324P102 |
| MET | METLIFE INC | 1,340,882 | $40.99M | 0.0% | $35.95 | +1.4% | COM | 59156R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 404,083 | $40.84M | 0.0% | $103.49 | +20.6% | COM | 98956P102 |
| AMT | AMERICAN TOWER CORP NEW | 187,400 | $40.81M | 0.0% | $135.24 | +45.8% | Call | 03027X100 |
| PPG | PPG INDS INC | 486,252 | $40.65M | 0.0% | $97.66 | +1.4% | COM | 693506107 |
| — | TD AMERITRADE HLDG CORP | 1,171,724 | $40.61M | 0.0% | $41.24 | — | COM | 87236Y108 |
| ET | ENERGY TRANSFER LP | 8,824,349 | $40.59M | 0.0% | $14.29 | — | COM | 29273V100 |
| XLE | SELECT SECTOR SPDR TR | 1,394,100 | $40.51M | 0.0% | $40.55 | — | Call | 81369Y506 |
| EGHT | 8X8 INC NEW | 2,921,476 | $40.49M | 0.0% | $20.02 | -9.0% | COM | 282914100 |
| EWJ | ISHARES INC | 817,500 | $40.38M | 0.0% | $58.83 | — | Put | 46434G822 |
| — | GENERAL ELECTRIC CO | 5,071,500 | $40.27M | 0.0% | $17.73 | — | Put | 369604103 |
| FEZ | SPDR INDEX SHS FDS | 1,363,430 | $40.23M | 0.0% | $30.06 | — | FUND | 78463X202 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 275,000 | $40.18M | 0.0% | $98.56 | +0.1% | Put | 98980L101 |
| CAT | CATERPILLAR INC DEL | 344,600 | $39.99M | 0.0% | $101.28 | +12.0% | Call | 149123101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 273,100 | $39.91M | 0.0% | $98.56 | +0.1% | Call | 98980L101 |
| MSCI | MSCI INC | 138,095 | $39.9M | 0.0% | $193.01 | +38.4% | COM | 55354G100 |
| ROKU | ROKU INC | 454,700 | $39.78M | 0.0% | $125.46 | -8.3% | Put | 77543R102 |
| DG | DOLLAR GEN CORP NEW | 261,039 | $39.42M | 0.0% | $94.80 | +50.1% | COM | 256677105 |
| GDX | VANECK VECTORS ETF TR | 1,710,801 | $39.42M | 0.0% | $24.32 | — | FUND | 92189F106 |
| JD | JD COM INC | 970,900 | $39.32M | 0.0% | $36.03 | — | Call | 47215P106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 787,415 | $39.08M | 0.0% | $55.91 | -11.2% | COM | N53745100 |
| SCHW | SCHWAB CHARLES CORP | 1,157,220 | $38.91M | 0.0% | $40.35 | -4.2% | COM | 808513105 |
| HUM | HUMANA INC | 123,231 | $38.7M | 0.0% | $241.84 | +32.3% | COM | 444859102 |
| BIIB | BIOGEN INC | 121,700 | $38.5M | 0.0% | $288.59 | +5.2% | Put | 09062X103 |
| QCOM | QUALCOMM INC | 565,800 | $38.28M | 0.0% | $51.14 | +40.7% | Put | 747525103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,130,800 | $38.16M | 0.0% | $32.40 | -29.8% | Put | 02376R102 |
| NEE | NEXTERA ENERGY INC | 158,500 | $38.14M | 0.0% | $41.21 | +31.8% | Put | 65339F101 |
| — | XILINX INC | 488,200 | $38.05M | 0.0% | $89.33 | — | Put | 983919101 |
| CVNA | CARVANA CO | 687,912 | $37.9M | 0.0% | $71.92 | +7.6% | COM | 146869102 |
| PNC | PNC FINL SVCS GROUP INC | 392,921 | $37.61M | 0.0% | $107.28 | +1.0% | COM | 693475105 |
| FDX | FEDEX CORP | 308,911 | $37.46M | 0.0% | $182.57 | -30.9% | COM | 31428X106 |
| SMH | VANECK VECTORS ETF TR | 318,100 | $37.26M | 0.0% | $107.98 | — | Put | 92189F676 |
| MDB | MONGODB INC | 272,091 | $37.15M | 0.0% | $135.30 | +9.1% | COM | 60937P106 |
| NSC | NORFOLK SOUTHERN CORP | 253,375 | $36.99M | 0.0% | $137.18 | +19.3% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 706,549 | $36.84M | 0.0% | $68.74 | -14.2% | COM | 744320102 |
| OKTA | OKTA INC | 300,600 | $36.75M | 0.0% | $111.06 | +13.0% | Put | 679295105 |
| TXN | TEXAS INSTRS INC | 367,400 | $36.71M | 0.0% | $80.03 | +27.0% | Put | 882508104 |
| IYR | ISHARES TR | 525,900 | $36.59M | 0.0% | $77.35 | — | Put | 464287739 |
| T | AT&T INC | 1,253,800 | $36.55M | 0.0% | $16.09 | +12.9% | Call | 00206R102 |
| EWJ | ISHARES INC | 739,700 | $36.53M | 0.0% | $58.83 | — | Call | 46434G822 |
| EQIX | EQUINIX INC | 58,417 | $36.49M | 0.0% | $401.50 | +33.5% | TRUS | 29444U700 |
| CVX | CHEVRON CORP NEW | 497,300 | $36.03M | 0.0% | $86.31 | -11.9% | Put | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 196,900 | $36M | 0.0% | $195.33 | +8.8% | Put | 084670702 |
| MU | MICRON TECHNOLOGY INC | 855,100 | $35.97M | 0.0% | $35.29 | +43.7% | Call | 595112103 |
| PYPL | PAYPAL HLDGS INC | 375,300 | $35.93M | 0.0% | $84.36 | +30.6% | Call | 70450Y103 |
| COP | CONOCOPHILLIPS | 1,166,393 | $35.93M | 0.0% | $47.64 | -14.0% | COM | 20825C104 |
| EXPE | EXPEDIA GROUP INC | 637,900 | $35.9M | 0.0% | $102.01 | -6.9% | Put | 30212P303 |
| CCI | CROWN CASTLE INTL CORP NEW | 247,875 | $35.79M | 0.0% | $83.36 | +37.8% | TRUS | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 579,534 | $35.76M | 0.0% | $48.49 | +26.5% | TRUS | 29476L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 298,869 | $35.73M | 0.0% | $92.21 | +25.2% | COM | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC | 534,565 | $35.67M | 0.0% | $63.61 | +4.6% | COM | 302130109 |
| MS | MORGAN STANLEY | 1,047,700 | $35.62M | 0.0% | $37.77 | +3.6% | Call | 617446448 |
| — | MATCH GROUP INC | 539,300 | $35.62M | 0.0% | $44.44 | — | Call | 57665R106 |
| COP | CONOCOPHILLIPS | 1,152,500 | $35.5M | 0.0% | $47.64 | -14.0% | Put | 20825C104 |
| — | ALTERYX INC | 372,887 | $35.49M | 0.0% | $104.14 | — | COM | 02156B103 |
| BYND | BEYOND MEAT INC | 530,500 | $35.33M | 0.0% | $95.75 | +1.4% | Put | 08862E109 |
| IDXX | IDEXX LABS INC | 144,966 | $35.12M | 0.0% | $202.79 | +28.7% | COM | 45168D104 |
| — | KELLOGG CO | 583,262 | $34.99M | 0.0% | $46.24 | +7.2% | COM | 487836108 |
| — | ALEXION PHARMACEUTICALS INC | 385,329 | $34.6M | 0.0% | $118.68 | — | COM | 015351109 |
| GM | GENERAL MTRS CO | 1,664,200 | $34.58M | 0.0% | $34.18 | -14.6% | Put | 37045V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 288,828 | $34.26M | 0.0% | $109.87 | +7.6% | COM | 874054109 |
| — | WRIGHT MED GROUP N V | 1,192,991 | $34.18M | 0.0% | $30.44 | — | COM | N96617118 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 760,080 | $34.13M | 0.0% | $38.40 | +15.0% | COM | 744573106 |
| MLM | MARTIN MARIETTA MATLS INC | 180,264 | $34.11M | 0.0% | $202.75 | +13.2% | COM | 573284106 |
| — | UNITED STATES OIL FUND LP | 8,097,700 | $34.09M | 0.0% | $7.22 | — | Put | 91232N108 |
| CVS | CVS HEALTH CORP | 574,335 | $34.08M | 0.0% | $58.48 | -5.4% | Call | 126650100 |
| MCD | MCDONALDS CORP | 205,900 | $34.05M | 0.0% | $147.73 | +16.3% | Put | 580135101 |
| CVS | CVS HEALTH CORP | 572,926 | $33.99M | 0.0% | $58.48 | -5.4% | Put | 126650100 |
| WMT | WALMART INC | 299,000 | $33.97M | 0.0% | $31.56 | +12.1% | Put | 931142103 |
| SYK | STRYKER CORP | 203,384 | $33.86M | 0.0% | $130.72 | +40.2% | COM | 863667101 |
| — | DISH NETWORK CORPORATION | 1,693,858 | $33.86M | 0.0% | $47.53 | — | COM | 25470M109 |
| GIS | GENERAL MLS INC | 639,328 | $33.74M | 0.0% | $39.87 | +8.6% | COM | 370334104 |
| PFE | PFIZER INC | 1,033,500 | $33.73M | 0.0% | $21.36 | +20.9% | Put | 717081103 |
| KHC | KRAFT HEINZ CO | 1,363,501 | $33.73M | 0.0% | $37.22 | -44.4% | COM | 500754106 |
| HD | HOME DEPOT INC | 180,200 | $33.64M | 0.0% | $155.70 | +22.1% | Call | 437076102 |
| PCAR | PACCAR INC | 549,178 | $33.57M | 0.0% | $34.84 | +9.7% | COM | 693718108 |
| ICUI | ICU MED INC | 166,200 | $33.53M | 0.0% | $195.69 | -1.6% | Call | 44930G107 |
| F | FORD MTR CO DEL | 6,931,200 | $33.48M | 0.0% | $7.38 | -23.4% | Put | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 616,800 | $33.14M | 0.0% | $35.82 | +14.5% | Call | 92343V104 |
| CVNA | CARVANA CO | 601,200 | $33.12M | 0.0% | $71.92 | +7.6% | Call | 146869102 |
| CTVA | CORTEVA INC | 1,408,853 | $33.11M | 0.0% | $24.87 | +2.8% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 458,067 | $33.07M | 0.0% | $57.22 | +10.3% | COM | 25746U109 |
| — | RAYTHEON CO | 247,491 | $32.46M | 0.0% | $178.19 | — | COM | 755111507 |
| MPLX | MPLX LP | 2,790,153 | $32.42M | 0.0% | $23.76 | — | COM | 55336V100 |
| — | TWITTER INC | 1,318,500 | $32.38M | 0.0% | $30.97 | — | Put | 90184L102 |
| WFC | WELLS FARGO CO NEW | 1,126,400 | $32.33M | 0.0% | $43.70 | -16.2% | Call | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 579,100 | $32.28M | 0.0% | $42.37 | +14.7% | Put | 110122108 |
| AMAT | APPLIED MATLS INC | 704,400 | $32.28M | 0.0% | $40.34 | +34.7% | Put | 038222105 |
| OKTA | OKTA INC | 263,612 | $32.23M | 0.0% | $111.06 | +13.0% | COM | 679295105 |
| MSI | MOTOROLA SOLUTIONS INC | 242,252 | $32.2M | 0.0% | $108.88 | +42.6% | COM | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 954,137 | $32.13M | 0.0% | $41.44 | -14.7% | COM | 064058100 |
| — | UNITED STATES OIL FUND LP | 7,544,200 | $31.76M | 0.0% | $7.22 | — | Call | 91232N108 |
| BIIB | BIOGEN INC | 100,300 | $31.73M | 0.0% | $288.59 | +5.2% | Call | 09062X103 |
| BYND | BEYOND MEAT INC | 476,100 | $31.71M | 0.0% | $95.75 | +1.4% | Call | 08862E109 |
| LLY | LILLY ELI & CO | 227,600 | $31.57M | 0.0% | $84.59 | +51.5% | Call | 532457108 |
| GD | GENERAL DYNAMICS CORP | 238,604 | $31.57M | 0.0% | $152.86 | -5.2% | COM | 369550108 |
| PG | PROCTER & GAMBLE CO | 285,900 | $31.45M | 0.0% | $88.61 | +17.2% | Call | 742718109 |
| WMT | WALMART INC | 276,500 | $31.42M | 0.0% | $31.56 | +12.1% | Call | 931142103 |
| TRP | TC ENERGY CORP | 703,687 | $31.17M | 0.0% | $34.25 | +9.0% | COM | 87807B107 |
| CCL | CARNIVAL CORP | 2,362,490 | $31.11M | 0.0% | $41.05 | -14.0% | COM | 143658300 |
| HST | HOST HOTELS & RESORTS INC | 2,805,171 | $30.97M | 0.0% | $13.23 | -7.3% | COM | 44107P104 |
| SLV | ISHARES SILVER TRUST | 2,361,567 | $30.82M | 0.0% | $15.01 | — | FUND | 46428Q109 |
| ATO | ATMOS ENERGY CORP | 309,665 | $30.73M | 0.0% | $89.53 | +6.1% | COM | 049560105 |
| — | ACACIA COMMUNICATIONS INC | 457,087 | $30.71M | 0.0% | $63.96 | — | COM | 00401C108 |
| VMC | VULCAN MATLS CO | 283,897 | $30.68M | 0.0% | $121.98 | -0.4% | COM | 929160109 |
| SMH | VANECK VECTORS ETF TR | 261,600 | $30.64M | 0.0% | $107.98 | — | Call | 92189F676 |
| GPN | GLOBAL PMTS INC | 212,339 | $30.63M | 0.0% | $129.39 | +34.7% | COM | 37940X102 |
| IQ | IQIYI INC | 1,720,094 | $30.62M | 0.0% | $16.51 | — | ADR | 46267X108 |
| BILI | BILIBILI INC | 1,304,674 | $30.55M | 0.0% | $23.02 | — | ADR | 090040106 |
| MDT | MEDTRONIC PLC | 337,300 | $30.42M | 0.0% | $65.64 | +37.4% | Put | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 377,610 | $30.2M | 0.0% | $49.76 | +53.8% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 544,600 | $30.18M | 0.0% | $58.14 | — | Put | 81369Y886 |
| WM | WASTE MGMT INC DEL | 325,706 | $30.14M | 0.0% | $89.32 | +16.6% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 1,241,510 | $30.11M | 0.0% | $45.28 | -18.8% | COM | 026874784 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 294,346 | $30.05M | 0.0% | $114.42 | -7.3% | COM | 459506101 |
| DAL | DELTA AIR LINES INC DEL | 1,048,600 | $29.92M | 0.0% | $49.11 | -2.2% | Put | 247361702 |
| FDX | FEDEX CORP | 246,700 | $29.91M | 0.0% | $182.57 | -30.9% | Put | 31428X106 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,459,536 | $29.86M | 0.0% | $22.79 | — | FUND | 46138G508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 531,600 | $29.63M | 0.0% | $42.37 | +14.7% | Call | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 298,150 | $29.62M | 0.0% | $112.38 | -2.4% | COM | 89417E109 |
| LPLA | LPL FINL HLDGS INC | 542,116 | $29.51M | 0.0% | $80.08 | +0.7% | COM | 50212V100 |
| — | FITBIT INC | 4,414,673 | $29.4M | 0.0% | $6.55 | — | COM | 33812L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,900 | $29.38M | 0.0% | $12.19 | +29.7% | Call | 169656105 |
| MDT | MEDTRONIC PLC | 325,500 | $29.35M | 0.0% | $65.64 | +37.4% | Call | G5960L103 |
| OMC | OMNICOM GROUP INC | 533,843 | $29.31M | 0.0% | $58.91 | -3.0% | COM | 681919106 |
| — | LAM RESEARCH CORP | 122,100 | $29.3M | 0.0% | $183.64 | — | Put | 512807108 |
| MLM | MARTIN MARIETTA MATLS INC | 153,900 | $29.12M | 0.0% | $202.75 | +13.2% | Put | 573284106 |
| MCO | MOODYS CORP | 135,916 | $28.75M | 0.0% | $158.55 | +45.9% | COM | 615369105 |
| — | ANSYS INC | 123,412 | $28.69M | 0.0% | $178.55 | — | COM | 03662Q105 |
| UNP | UNION PAC CORP | 203,400 | $28.69M | 0.0% | $122.03 | +18.8% | Put | 907818108 |
| EMR | EMERSON ELEC CO | 601,398 | $28.66M | 0.0% | $54.65 | +5.7% | COM | 291011104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 130,697 | $28.65M | 0.0% | $260.64 | — | FUND | 78467X109 |
| AVGO | BROADCOM INC | 120,700 | $28.62M | 0.0% | $20.43 | +18.8% | Call | 11135F101 |
| — | PHILLIPS 66 PARTNERS LP | 783,697 | $28.55M | 0.0% | $43.05 | — | COM | 718549207 |
| IEMG | ISHARES INC | 702,397 | $28.43M | 0.0% | $52.12 | — | FUND | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 113,900 | $28.4M | 0.0% | $186.43 | +34.0% | Call | 91324P102 |
| WYNN | WYNN RESORTS LTD | 469,607 | $28.27M | 0.0% | $114.96 | -5.8% | COM | 983134107 |
| UBER | UBER TECHNOLOGIES INC | 1,011,616 | $28.24M | 0.0% | $30.80 | +6.9% | COM | 90353T100 |
| NVCR | NOVOCURE LTD | 417,344 | $28.1M | 0.0% | $59.31 | +33.2% | COM | G6674U108 |
| — | AMCOR PLC | 3,457,211 | $28.07M | 0.0% | $8.45 | -11.4% | COM | G0250X107 |
| KMI | KINDER MORGAN INC DEL | 2,014,633 | $28.04M | 0.0% | $13.41 | -0.4% | COM | 49456B101 |
| KO | COCA COLA CO | 633,200 | $28.02M | 0.0% | $39.93 | +12.7% | Call | 191216100 |
| — | ALLERGAN PLC | 157,900 | $27.96M | 0.0% | $174.18 | — | Put | G0177J108 |
| XYZ | SQUARE INC | 532,500 | $27.89M | 0.0% | $51.83 | +32.0% | Call | 852234103 |
| ALL | ALLSTATE CORP | 302,696 | $27.77M | 0.0% | $80.54 | +17.0% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 601,800 | $27.53M | 0.0% | $66.64 | — | Call | 931427108 |
| EWJ | ISHARES INC | 557,032 | $27.51M | 0.0% | $58.83 | — | FUND | 46434G822 |
| ESS | ESSEX PPTY TR INC | 124,688 | $27.46M | 0.0% | $197.25 | +17.8% | COM | 297178105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 853,400 | $27.45M | 0.0% | $96.33 | -7.6% | Put | V7780T103 |
| LULU | LULULEMON ATHLETICA INC | 144,800 | $27.45M | 0.0% | $171.97 | +30.1% | Call | 550021109 |
| LOGI | LOGITECH INTL S A | 638,649 | $27.42M | 0.0% | $30.85 | +28.2% | COM | H50430232 |
| AAL | AMERICAN AIRLS GROUP INC | 2,247,736 | $27.4M | 0.0% | $32.40 | -29.8% | COM | 02376R102 |
| ALGN | ALIGN TECHNOLOGY INC | 155,909 | $27.12M | 0.0% | $233.20 | +2.7% | COM | 016255101 |
| VRSN | VERISIGN INC | 150,149 | $27.04M | 0.0% | $145.53 | +33.9% | COM | 92343E102 |
| CNH | CNH INDL N V | 4,807,046 | $26.97M | 0.0% | $8.38 | -17.0% | COM | N20944109 |
| CSX | CSX CORP | 470,435 | $26.96M | 0.0% | $17.49 | +23.3% | COM | 126408103 |
| — | LIBERTY MEDIA CORP DEL | 851,633 | $26.93M | 0.0% | $36.56 | — | COM | 531229607 |
| FCX | FREEPORT-MCMORAN INC | 3,977,266 | $26.85M | 0.0% | $11.52 | -15.1% | COM | 35671D857 |
| KRE | SPDR SER TR | 817,296 | $26.64M | 0.0% | $51.40 | — | FUND | 78464A698 |
| — | IHS MARKIT LTD | 443,574 | $26.61M | 0.0% | $61.78 | — | COM | G47567105 |
| NEE | NEXTERA ENERGY INC | 110,500 | $26.59M | 0.0% | $41.21 | +31.8% | Call | 65339F101 |
| KO | COCA COLA CO | 600,000 | $26.55M | 0.0% | $39.93 | +12.7% | Put | 191216100 |
| — | ALLERGAN PLC | 149,900 | $26.55M | 0.0% | $174.18 | — | Call | G0177J108 |
| PFE | PFIZER INC | 810,200 | $26.45M | 0.0% | $21.36 | +20.9% | Call | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,847,387 | $26.42M | 0.0% | $30.03 | — | COM | 293792107 |
| CMBT | EURONAV NV ANTWERPEN | 2,338,338 | $26.38M | 0.0% | $4.95 | +2.7% | COM | B38564108 |
| NTRS | NORTHERN TR CORP | 348,512 | $26.3M | 0.0% | $77.84 | -2.1% | COM | 665859104 |
| YUMC | YUM CHINA HLDGS INC | 616,293 | $26.27M | 0.0% | $43.05 | +3.6% | COM | 98850P109 |
| NUE | NUCOR CORP | 727,393 | $26.2M | 0.0% | $49.25 | -19.7% | COM | 670346105 |
| F | FORD MTR CO DEL | 5,388,200 | $26.02M | 0.0% | $7.38 | -23.4% | Call | 345370860 |
| PG | PROCTER & GAMBLE CO | 235,400 | $25.89M | 0.0% | $88.61 | +17.2% | Put | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 136,600 | $25.89M | 0.0% | $171.97 | +30.1% | Put | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 906,500 | $25.86M | 0.0% | $49.11 | -2.2% | Call | 247361702 |
| KBE | SPDR SER TR | 958,357 | $25.84M | 0.0% | $30.64 | — | FUND | 78464A797 |
| VLO | VALERO ENERGY CORP | 567,839 | $25.76M | 0.0% | $56.50 | +1.2% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 515,955 | $25.73M | 0.0% | $47.22 | +9.8% | COM | 756109104 |
| TTC | TORO CO | 392,410 | $25.54M | 0.0% | $58.88 | +28.9% | COM | 891092108 |
| LVS | LAS VEGAS SANDS CORP | 600,000 | $25.48M | 0.0% | $54.21 | +4.8% | Put | 517834107 |
| TER | TERADYNE INC | 469,388 | $25.43M | 0.0% | $40.71 | +52.1% | COM | 880770102 |
| NOW | SERVICENOW INC | 88,700 | $25.42M | 0.0% | $50.54 | +23.7% | Put | 81762P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 299,067 | $25.27M | 0.0% | $85.56 | +0.7% | COM | 09061G101 |
| — | BARCLAYS BK PLC | 1,000,000 | $25.27M | 0.0% | $25.27 | — | FUND | 06747D809 |
| ADM | ARCHER DANIELS MIDLAND CO | 717,007 | $25.23M | 0.0% | $34.98 | -1.2% | COM | 039483102 |
| CCL | CARNIVAL CORP | 1,909,100 | $25.14M | 0.0% | $41.05 | -14.0% | Put | 143658300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,415 | $25.14M | 0.0% | $12.19 | +29.7% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 496,581 | $25.04M | 0.0% | $74.72 | +6.4% | COM | 14040H105 |
| TDOC | TELADOC HEALTH INC | 161,204 | $24.99M | 0.0% | $84.98 | +36.9% | COM | 87918A105 |
| TROW | PRICE T ROWE GROUP INC | 255,552 | $24.95M | 0.0% | $74.15 | +28.8% | COM | 74144T108 |
| RMD | RESMED INC | 168,402 | $24.8M | 0.0% | $88.89 | +70.5% | COM | 761152107 |
| MTZ | MASTEC INC | 754,086 | $24.68M | 0.0% | $55.31 | -8.0% | COM | 576323109 |
| SBUX | STARBUCKS CORP | 374,500 | $24.62M | 0.0% | $50.63 | +40.2% | Call | 855244109 |
| LLY | LILLY ELI & CO | 176,600 | $24.5M | 0.0% | $84.59 | +51.5% | Put | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 172,362 | $24.5M | 0.0% | $126.92 | +16.3% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 173,391 | $24.49M | 0.0% | $60.22 | +14.5% | COM | 579780206 |
| — | BARRICK GOLD CORPORATION | 1,330,800 | $24.38M | 0.0% | $15.62 | — | Call | 067901108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 719,074 | $24.13M | 0.0% | $37.46 | — | FUND | 922042858 |
| XEL | XCEL ENERGY INC | 398,932 | $24.05M | 0.0% | $41.22 | +31.6% | COM | 98389B100 |
| TGT | TARGET CORP | 258,500 | $24.03M | 0.0% | $54.65 | +73.8% | Put | 87612E106 |
| ITT | ITT INC | 526,380 | $23.88M | 0.0% | $61.78 | +0.4% | COM | 45073V108 |
| ROKU | ROKU INC | 272,300 | $23.82M | 0.0% | $125.46 | -8.3% | Call | 77543R102 |
| STWD | STARWOOD PPTY TR INC | 2,318,800 | $23.77M | 0.0% | $20.34 | — | TRUS | 85571B105 |
| MRK | MERCK & CO. INC | 307,000 | $23.62M | 0.0% | $46.57 | +39.8% | Put | 58933Y105 |
| LVS | LAS VEGAS SANDS CORP | 553,343 | $23.5M | 0.0% | $54.21 | +4.8% | COM | 517834107 |
| WYNN | WYNN RESORTS LTD | 389,900 | $23.47M | 0.0% | $114.96 | -5.8% | Call | 983134107 |
| XLV | SELECT SECTOR SPDR TR | 264,673 | $23.45M | 0.0% | $90.06 | — | FUND | 81369Y209 |
| — | ALEXION PHARMACEUTICALS INC | 261,100 | $23.44M | 0.0% | $118.68 | — | Call | 015351109 |
| — | BARRICK GOLD CORPORATION | 1,279,100 | $23.43M | 0.0% | $15.62 | — | Put | 067901108 |
| FMC | F M C CORP | 286,361 | $23.39M | 0.0% | $64.62 | +20.6% | COM | 302491303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 170,555 | $23.38M | 0.0% | $93.88 | +32.2% | COM | 015271109 |
| ETN | EATON CORP PLC | 300,657 | $23.36M | 0.0% | $67.78 | +21.9% | COM | G29183103 |
| INFY | INFOSYS LTD | 2,836,877 | $23.29M | 0.0% | $12.78 | — | ADR | 456788108 |
| SNPS | SYNOPSYS INC | 179,399 | $23.1M | 0.0% | $105.40 | +34.9% | COM | 871607107 |
| STT | STATE STR CORP | 429,901 | $22.9M | 0.0% | $60.13 | -4.8% | COM | 857477103 |
| WB | WEIBO CORP | 690,514 | $22.86M | 0.0% | $54.14 | — | ADR | 948596101 |
| SRE | SEMPRA ENERGY | 201,941 | $22.82M | 0.0% | $50.90 | +14.7% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 598,900 | $22.74M | 0.0% | $55.24 | -23.8% | Call | 30231G102 |
| WDAY | WORKDAY INC | 174,300 | $22.7M | 0.0% | $140.28 | +20.1% | Call | 98138H101 |
| UAL | UNITED AIRLS HLDGS INC | 719,400 | $22.7M | 0.0% | $75.46 | -12.4% | Call | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 716,969 | $22.62M | 0.0% | $75.46 | -12.4% | COM | 910047109 |
| KRE | SPDR SER TR | 693,300 | $22.59M | 0.0% | $51.40 | — | Put | 78464A698 |
| AFL | AFLAC INC | 657,372 | $22.51M | 0.0% | $39.42 | +0.6% | COM | 001055102 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,095,887 | $22.43M | 0.0% | $20.47 | — | FUND | 46641Q712 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 520,000 | $22.36M | 0.0% | $45.48 | +16.5% | Call | 65341B106 |
| XHB | SPDR SER TR | 750,486 | $22.36M | 0.0% | $39.17 | — | FUND | 78464A888 |
| PEP | PEPSICO INC | 185,900 | $22.33M | 0.0% | $99.51 | +13.3% | Put | 713448108 |
| EMB | ISHARES TR | 230,700 | $22.3M | 0.0% | $111.84 | — | Put | 464288281 |
| TWLO | TWILIO INC | 248,102 | $22.2M | 0.0% | $107.32 | +2.3% | COM | 90138F102 |
| FFIV | F5 NETWORKS INC | 208,176 | $22.2M | 0.0% | $155.11 | -21.1% | COM | 315616102 |
| PM | PHILIP MORRIS INTL INC | 303,500 | $22.14M | 0.0% | $60.65 | +0.2% | Put | 718172109 |
| IRM | IRON MTN INC NEW | 929,952 | $22.14M | 0.0% | $23.58 | -4.3% | TRUS | 46284V101 |
| ETR | ENTERGY CORP NEW | 234,998 | $22.08M | 0.0% | $34.13 | +40.0% | COM | 29364G103 |
| TQQQ | PROSHARES TR | 462,700 | $22.04M | 0.0% | $51.69 | — | Call | 74347X831 |
| PSX | PHILLIPS 66 | 410,624 | $22.03M | 0.0% | $73.19 | -12.8% | COM | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 116,100 | $21.97M | 0.0% | $202.75 | +13.2% | Call | 573284106 |
| AMAT | APPLIED MATLS INC | 479,300 | $21.96M | 0.0% | $40.34 | +34.7% | Call | 038222105 |
| EXC | EXELON CORP | 595,415 | $21.92M | 0.0% | $23.82 | +6.9% | COM | 30161N101 |
| SHOP | SHOPIFY INC | 52,548 | $21.91M | 0.0% | $41.58 | +8.4% | COM | 82509L107 |
| ED | CONSOLIDATED EDISON INC | 280,641 | $21.89M | 0.0% | $60.58 | +16.9% | COM | 209115104 |
| RY | ROYAL BK CDA | 354,015 | $21.79M | 0.0% | $72.63 | +2.2% | COM | 780087102 |
| IQV | IQVIA HLDGS INC | 201,984 | $21.79M | 0.0% | $143.24 | -0.3% | COM | 46266C105 |
| WY | WEYERHAEUSER CO | 1,276,869 | $21.64M | 0.0% | $22.28 | -4.9% | COM | 962166104 |
| COP | CONOCOPHILLIPS | 698,700 | $21.52M | 0.0% | $47.64 | -14.0% | Call | 20825C104 |
| DHI | D R HORTON INC | 632,757 | $21.52M | 0.0% | $40.92 | +19.6% | COM | 23331A109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 265,236 | $21.32M | 0.0% | $127.88 | — | COM | 82669G104 |
| UAL | UNITED AIRLS HLDGS INC | 675,200 | $21.3M | 0.0% | $75.46 | -12.4% | Put | 910047109 |
| LKNCY | LUCKIN COFFEE INC | 781,822 | $21.26M | 0.0% | $26.92 | — | ADR | 54951L109 |
| NOW | SERVICENOW INC | 74,100 | $21.24M | 0.0% | $50.54 | +23.7% | Call | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC | 787,111 | $21.22M | 0.0% | $33.39 | -1.3% | COM | G51502105 |
| LVS | LAS VEGAS SANDS CORP | 499,300 | $21.21M | 0.0% | $54.21 | +4.8% | Call | 517834107 |
| COLD | AMERICOLD RLTY TR | 620,259 | $21.11M | 0.0% | $33.43 | — | TRUS | 03064D108 |
| KR | KROGER CO | 700,306 | $21.09M | 0.0% | $23.81 | +8.8% | COM | 501044101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,726,300 | $21.04M | 0.0% | $32.40 | -29.8% | Call | 02376R102 |
| UDR | UDR INC | 574,709 | $21M | 0.0% | $27.61 | +31.4% | COM | 902653104 |
| LUV | SOUTHWEST AIRLS CO | 586,300 | $20.88M | 0.0% | $49.01 | -6.2% | Put | 844741108 |
| — | STAMPS COM INC | 160,310 | $20.85M | 0.0% | $84.16 | — | COM | 852857200 |
| KLAC | KLA CORPORATION | 144,646 | $20.79M | 0.0% | $106.13 | +41.5% | COM | 482480100 |
| HSY | HERSHEY CO | 156,852 | $20.78M | 0.0% | $104.06 | +23.4% | COM | 427866108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 76,967 | $20.78M | 0.0% | $156.16 | +56.6% | COM | 78410G104 |
| — | BARCLAYS BK PLC | 5,013,500 | $20.71M | 0.0% | $23.88 | — | FUND | 06745R693 |
| TXN | TEXAS INSTRS INC | 206,700 | $20.66M | 0.0% | $80.03 | +27.0% | Call | 882508104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 326,111 | $20.61M | 0.0% | $50.35 | +2.3% | COM | 754730109 |
| — | LIBERTY MEDIA CORP DEL | 650,075 | $20.6M | 0.0% | $36.62 | — | COM | 531229409 |
| THO | THOR INDS INC | 485,000 | $20.46M | 0.0% | $60.22 | +2.1% | Put | 885160101 |
| PANW | PALO ALTO NETWORKS INC | 124,600 | $20.43M | 0.0% | $35.24 | -0.9% | Call | 697435105 |
| — | ARISTA NETWORKS INC | 100,709 | $20.4M | 0.0% | $233.51 | — | COM | 040413106 |
| CI | CIGNA CORP NEW | 114,996 | $20.38M | 0.0% | $174.01 | +2.0% | Call | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 141,924 | $20.35M | 0.0% | $173.52 | -7.7% | COM | 21036P108 |
| IEF | ISHARES TR | 167,282 | $20.32M | 0.0% | $106.42 | — | FUND | 464287440 |
| — | NEW ORIENTAL ED & TECH GRP I | 186,975 | $20.24M | 0.0% | $94.16 | — | ADR | 647581107 |
| NTAP | NETAPP INC | 485,271 | $20.23M | 0.0% | $52.92 | -16.7% | COM | 64110D104 |
| BXP | BOSTON PROPERTIES INC | 219,111 | $20.21M | 0.0% | $84.78 | +12.7% | COM | 101121101 |
| ISRG | INTUITIVE SURGICAL INC | 40,800 | $20.2M | 0.0% | $151.07 | +21.2% | Put | 46120E602 |
| OKTA | OKTA INC | 165,000 | $20.17M | 0.0% | $111.06 | +13.0% | Call | 679295105 |
| ABT | ABBOTT LABS | 255,400 | $20.15M | 0.0% | $58.66 | +28.4% | Put | 002824100 |
| BBY | BEST BUY INC | 353,396 | $20.14M | 0.0% | $42.40 | +47.3% | COM | 086516101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 152,459 | $20.01M | 0.0% | $55.12 | +17.3% | COM | 679580100 |
| KKR | KKR & CO INC | 851,282 | $19.98M | 0.0% | $23.89 | +13.4% | COM | 48251W104 |
| ROK | ROCKWELL AUTOMATION INC | 132,315 | $19.97M | 0.0% | $146.09 | +14.5% | COM | 773903109 |
| WDAY | WORKDAY INC | 153,084 | $19.93M | 0.0% | $140.28 | +20.1% | COM | 98138H101 |
| — | DISCOVERY INC | 1,020,400 | $19.84M | 0.0% | $24.52 | — | COM | 25470F104 |
| — | FLEETCOR TECHNOLOGIES INC | 106,170 | $19.8M | 0.0% | $236.44 | — | COM | 339041105 |
| — | ATLASSIAN CORP PLC | 143,157 | $19.65M | 0.0% | $127.69 | — | COM | G06242104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 65,242 | $19.64M | 0.0% | $20.96 | +21.9% | COM | 67103H107 |
| WCC | WESCO INTL INC | 856,833 | $19.58M | 0.0% | $42.61 | -2.8% | COM | 95082P105 |
| TSN | TYSON FOODS INC | 337,583 | $19.53M | 0.0% | $61.23 | +2.4% | COM | 902494103 |
| ABBV | ABBVIE INC | 256,100 | $19.51M | 0.0% | $62.12 | +8.2% | Call | 00287Y109 |
| VFC | V F CORP | 359,645 | $19.45M | 0.0% | $78.24 | -0.4% | COM | 918204108 |
| HCA | HCA HEALTHCARE INC | 216,240 | $19.43M | 0.0% | $96.75 | +27.6% | COM | 40412C101 |
| CLX | CLOROX CO DEL | 111,710 | $19.35M | 0.0% | $115.47 | +20.1% | COM | 189054109 |
| VTR | VENTAS INC | 721,079 | $19.33M | 0.0% | $44.02 | -10.5% | COM | 92276F100 |
| RPD | RAPID7 INC | 444,896 | $19.28M | 0.0% | $40.25 | +30.3% | COM | 753422104 |
| — | BARCLAYS BK PLC | 600,000 | $19.18M | 0.0% | $18.25 | — | FUND | 06746P613 |
| WMB | WILLIAMS COS INC | 1,354,823 | $19.17M | 0.0% | $18.05 | -22.5% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 287,600 | $19.09M | 0.0% | $58.11 | +5.9% | Put | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC | 213,385 | $19.07M | 0.0% | $76.04 | +21.8% | COM | 83088M102 |
| PKG | PACKAGING CORP AMER | 219,034 | $19.02M | 0.0% | $80.88 | +0.2% | COM | 695156109 |
| QRVO | QORVO INC | 234,078 | $18.87M | 0.0% | $72.84 | +37.3% | COM | 74736K101 |
| DPZ | DOMINOS PIZZA INC | 58,200 | $18.86M | 0.0% | $256.20 | +12.1% | Put | 25754A201 |
| EIX | EDISON INTL | 342,430 | $18.76M | 0.0% | $50.50 | +5.1% | COM | 281020107 |
| NOC | NORTHROP GRUMMAN CORP | 62,000 | $18.76M | 0.0% | $263.02 | +20.0% | Put | 666807102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,547,658 | $18.73M | 0.0% | $15.67 | — | COM | 726503105 |
| WDC | WESTERN DIGITAL CORP. | 449,435 | $18.7M | 0.0% | $44.87 | -3.0% | COM | 958102105 |
| DE | DEERE & CO | 134,600 | $18.6M | 0.0% | $127.54 | +14.3% | Call | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 189,600 | $18.6M | 0.0% | $118.01 | — | Put | 81369Y407 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 430,240 | $18.5M | 0.0% | $45.48 | +16.5% | COM | 65341B106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 269,195 | $18.48M | 0.0% | $59.07 | +11.8% | COM | 099502106 |
| MELI | MERCADOLIBRE INC | 37,800 | $18.47M | 0.0% | $425.04 | +45.1% | Call | 58733R102 |
| CE | CELANESE CORP DEL | 251,678 | $18.47M | 0.0% | $95.74 | -7.5% | COM | 150870103 |
| CABO | CABLE ONE INC | 11,226 | $18.46M | 0.0% | $1440.91 | +2.4% | COM | 12685J105 |
| — | CERNER CORP | 291,856 | $18.38M | 0.0% | $65.40 | — | COM | 156782104 |
| — | SEATTLE GENETICS INC | 158,175 | $18.25M | 0.0% | $97.27 | — | COM | 812578102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 67 | $18.22M | 0.0% | $317777.97 | +0.3% | COM | 084670108 |
| TQQQ | PROSHARES TR | 382,500 | $18.22M | 0.0% | $51.69 | — | Put | 74347X831 |
| MCHI | ISHARES TR | 317,490 | $18.18M | 0.0% | $64.02 | — | FUND | 46429B671 |
| DPZ | DOMINOS PIZZA INC | 56,016 | $18.15M | 0.0% | $256.20 | +12.1% | COM | 25754A201 |
| HSBC | HSBC HLDGS PLC | 646,200 | $18.1M | 0.0% | $36.70 | — | Put | 404280406 |
| — | UNITED STATES STL CORP NEW | 2,857,900 | $18.03M | 0.0% | $17.69 | — | Put | 912909108 |
| CMS | CMS ENERGY CORP | 305,925 | $17.97M | 0.0% | $45.67 | +17.5% | COM | 125896100 |
| ULTA | ULTA BEAUTY INC | 102,100 | $17.94M | 0.0% | $265.38 | -6.0% | Put | 90384S303 |
| FDX | FEDEX CORP | 147,800 | $17.92M | 0.0% | $182.57 | -30.9% | Call | 31428X106 |
| LNT | ALLIANT ENERGY CORP | 370,940 | $17.91M | 0.0% | $37.23 | +22.1% | COM | 018802108 |
| — | ATLASSIAN CORP PLC | 130,400 | $17.9M | 0.0% | $127.69 | — | Put | G06242104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 262,255 | $17.9M | 0.0% | $77.71 | +23.6% | COM | 43300A203 |
| CAG | CONAGRA BRANDS INC | 609,590 | $17.89M | 0.0% | $23.28 | +1.1% | COM | 205887102 |
| FXI | ISHARES TR | 474,351 | $17.81M | 0.0% | $43.38 | — | FUND | 464287184 |
| — | INTERPUBLIC GROUP COS INC | 1,097,834 | $17.77M | 0.0% | $16.47 | +1.5% | COM | 460690100 |
| — | APTIV PLC | 359,799 | $17.71M | 0.0% | $82.20 | — | COM | G6095L109 |
| RNG | RINGCENTRAL INC | 83,323 | $17.66M | 0.0% | $178.47 | +15.4% | COM | 76680R206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 779,417 | $17.64M | 0.0% | $25.23 | — | COM | G5876H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,228,200 | $17.56M | 0.0% | $30.03 | — | Put | 293792107 |
| CTAS | CINTAS CORP | 101,321 | $17.55M | 0.0% | $50.05 | +23.4% | COM | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,200 | $17.54M | 0.0% | $351.35 | +39.2% | Call | 16119P108 |
| JNJ | JOHNSON & JOHNSON | 133,500 | $17.51M | 0.0% | $100.72 | +19.3% | Put | 478160104 |
| MPC | MARATHON PETE CORP | 740,047 | $17.48M | 0.0% | $47.20 | -18.7% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 261,400 | $17.35M | 0.0% | $58.11 | +5.9% | Call | 194162103 |
| — | TE CONNECTIVITY LTD | 275,309 | $17.34M | 0.0% | $89.40 | — | COM | H84989104 |
| EXR | EXTRA SPACE STORAGE INC | 180,974 | $17.33M | 0.0% | $66.63 | +24.8% | COM | 30225T102 |
| COR | AMERISOURCEBERGEN CORP | 194,588 | $17.22M | 0.0% | $66.04 | +13.0% | COM | 03073E105 |
| BNS | BANK NOVA SCOTIA B C | 423,874 | $17.21M | 0.0% | $38.76 | -5.3% | PREF | 064149107 |
| AJG | GALLAGHER ARTHUR J & CO | 210,003 | $17.12M | 0.0% | $61.61 | +45.1% | COM | 363576109 |
| UNP | UNION PAC CORP | 121,200 | $17.09M | 0.0% | $122.03 | +18.8% | Call | 907818108 |
| BAX | BAXTER INTL INC | 210,206 | $17.07M | 0.0% | $59.15 | +29.8% | COM | 071813109 |
| AVY | AVERY DENNISON CORP | 167,216 | $17.03M | 0.0% | $94.06 | +17.8% | COM | 053611109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,070,890 | $17M | 0.0% | $10.26 | -9.3% | COM | 446150104 |
| — | HESS CORP | 509,004 | $16.95M | 0.0% | $60.36 | — | COM | 42809H107 |
| WRB | BERKLEY W R CORP | 324,695 | $16.94M | 0.0% | $25.41 | +3.3% | COM | 084423102 |
| NTES | NETEASE INC | 52,557 | $16.87M | 0.0% | $241.61 | — | ADR | 64110W102 |
| — | SEAGATE TECHNOLOGY PLC | 345,552 | $16.86M | 0.0% | $40.77 | — | COM | G7945M107 |
| LYFT | LYFT INC | 626,800 | $16.83M | 0.0% | $46.92 | -15.3% | Put | 55087P104 |
| — | SEAGATE TECHNOLOGY PLC | 344,100 | $16.79M | 0.0% | $40.77 | — | Put | G7945M107 |
| ABT | ABBOTT LABS | 212,500 | $16.77M | 0.0% | $58.66 | +28.4% | Call | 002824100 |
| TXRH | TEXAS ROADHOUSE INC | 403,252 | $16.66M | 0.0% | $55.89 | -9.8% | COM | 882681109 |
| — | CIMAREX ENERGY CO | 986,955 | $16.61M | 0.0% | $27.03 | — | COM | 171798101 |
| CMCSA | COMCAST CORP NEW | 482,300 | $16.58M | 0.0% | $33.05 | +9.1% | Call | 20030N101 |
| — | DUKE REALTY CORP | 509,835 | $16.51M | 0.0% | $30.01 | — | TRUS | 264411505 |
| PEP | PEPSICO INC | 137,300 | $16.49M | 0.0% | $99.51 | +13.3% | Call | 713448108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,395,700 | $16.47M | 0.0% | $28.21 | -9.5% | Put | 552953101 |
| EBAY | EBAY INC | 546,300 | $16.42M | 0.0% | $28.84 | +9.3% | Call | 278642103 |
| EWW | ISHARES INC | 578,304 | $16.39M | 0.0% | $39.94 | — | FUND | 464286822 |
| TFX | TELEFLEX INCORPORATED | 55,964 | $16.39M | 0.0% | $291.50 | +15.5% | COM | 879369106 |
| — | CYBERARK SOFTWARE LTD | 190,860 | $16.33M | 0.0% | $114.25 | — | COM | M2682V108 |
| — | CINCINNATI BELL INC NEW | 1,114,825 | $16.32M | 0.0% | $10.56 | — | COM | 171871502 |
| MO | ALTRIA GROUP INC | 421,800 | $16.31M | 0.0% | $31.63 | -12.9% | Put | 02209S103 |
| ULTA | ULTA BEAUTY INC | 92,600 | $16.27M | 0.0% | $265.38 | -6.0% | Call | 90384S303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,000 | $16.18M | 0.0% | $175.92 | +30.4% | Put | 92532F100 |
| ENB | ENBRIDGE INC | 555,609 | $16.16M | 0.0% | $23.17 | +7.9% | COM | 29250N105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 858,265 | $16.14M | 0.0% | $25.85 | -3.0% | COM | 174610105 |
| TGT | TARGET CORP | 172,400 | $16.03M | 0.0% | $54.65 | +73.8% | Call | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 223,580 | $16.01M | 0.0% | $63.53 | +21.4% | COM | 00846U101 |
| — | SVB FINANCIAL GROUP | 105,605 | $15.95M | 0.0% | $233.74 | — | COM | 78486Q101 |
| EXEL | EXELIXIS INC | 926,332 | $15.95M | 0.0% | $19.01 | -3.8% | COM | 30161Q104 |
| ISRG | INTUITIVE SURGICAL INC | 32,200 | $15.95M | 0.0% | $151.07 | +21.2% | Call | 46120E602 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 277,218 | $15.93M | 0.0% | $92.94 | — | COM | 29472R108 |
| YUM | YUM BRANDS INC | 231,893 | $15.89M | 0.0% | $76.83 | +8.8% | COM | 988498101 |
| — | KELLOGG CO | 264,700 | $15.88M | 0.0% | $46.24 | +7.2% | Put | 487836108 |
| — | PIONEER NAT RES CO | 225,473 | $15.82M | 0.0% | $159.54 | — | COM | 723787107 |
| — | PIONEER NAT RES CO | 225,200 | $15.8M | 0.0% | $159.54 | — | Put | 723787107 |
| — | EQM MIDSTREAM PARTNERS LP | 1,336,548 | $15.77M | 0.0% | $23.51 | — | COM | 26885B100 |
| DOCU | DOCUSIGN INC | 170,500 | $15.75M | 0.0% | $70.10 | +14.7% | Call | 256163106 |
| — | INTERCEPT PHARMACEUTICALS IN | 249,773 | $15.73M | 0.0% | $79.40 | — | COM | 45845P108 |
| SLB | SCHLUMBERGER LTD | 1,163,500 | $15.7M | 0.0% | $33.16 | -23.7% | Put | 806857108 |
| FOXA | FOX CORP | 664,150 | $15.69M | 0.0% | $33.90 | -10.3% | COM | 35137L105 |
| ETSY | ETSY INC | 408,128 | $15.69M | 0.0% | $48.85 | -0.0% | COM | 29786A106 |
| SUI | SUN CMNTYS INC | 125,640 | $15.69M | 0.0% | $86.12 | — | COM | 866674104 |
| AMH | AMERICAN HOMES 4 RENT | 672,730 | $15.61M | 0.0% | $22.64 | — | TRUS | 02665T306 |
| WDC | WESTERN DIGITAL CORP. | 374,500 | $15.59M | 0.0% | $44.87 | -3.0% | Put | 958102105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 483,162 | $15.54M | 0.0% | $96.33 | -7.6% | COM | V7780T103 |
| NTES | NETEASE INC | 48,400 | $15.53M | 0.0% | $241.61 | — | Put | 64110W102 |
| L | LOEWS CORP | 445,682 | $15.52M | 0.0% | $48.00 | -4.2% | COM | 540424108 |
| WIX | WIX COM LTD | 153,941 | $15.52M | 0.0% | $101.00 | +29.3% | COM | M98068105 |
| MAR | MARRIOTT INTL INC NEW | 206,884 | $15.48M | 0.0% | $106.59 | +12.2% | COM | 571903202 |
| BPOP | POPULAR INC | 442,075 | $15.47M | 0.0% | $41.74 | -1.4% | COM | 733174700 |
| CMI | CUMMINS INC | 114,088 | $15.44M | 0.0% | $124.19 | +8.5% | COM | 231021106 |
| EPI | WISDOMTREE TR | 951,736 | $15.42M | 0.0% | $19.41 | — | FUND | 97717W422 |
| — | STARS GROUP INC | 753,997 | $15.4M | 0.0% | $20.55 | — | COM | 85570W100 |
| — | J P MORGAN EXCHANGE-TRADED F | 817,178 | $15.38M | 0.0% | $18.82 | — | FUND | 46641Q688 |
| BIDU | BAIDU INC | 152,500 | $15.37M | 0.0% | $130.78 | — | Call | 056752108 |
| — | TIVO CORP | 2,170,222 | $15.37M | 0.0% | $8.26 | — | COM | 88870P106 |
| IDA | IDACORP INC | 172,605 | $15.15M | 0.0% | $102.52 | +0.4% | COM | 451107106 |
| SJM | SMUCKER J M CO | 136,237 | $15.12M | 0.0% | $91.28 | -3.3% | COM | 832696405 |
| PDD | PINDUODUO INC | 419,700 | $15.12M | 0.0% | $33.85 | — | Put | 722304102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 180,561 | $15.11M | 0.0% | $73.96 | +28.4% | COM | 49338L103 |
| CMCSA | COMCAST CORP NEW | 439,300 | $15.1M | 0.0% | $33.05 | +9.1% | Put | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 222,591 | $15.09M | 0.0% | $38.01 | +10.5% | COM | 595017104 |
| XLB | SELECT SECTOR SPDR TR | 334,600 | $15.07M | 0.0% | $47.80 | — | Call | 81369Y100 |
| — | CAESARS ENTMT CORP | 2,225,859 | $15.05M | 0.0% | $11.04 | — | COM | 127686103 |
| JNJ | JOHNSON & JOHNSON | 114,700 | $15.04M | 0.0% | $100.72 | +19.3% | Call | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 950,547 | $15.02M | 0.0% | $21.19 | -2.0% | COM | 867224107 |
| SWKS | SKYWORKS SOLUTIONS INC | 167,500 | $14.97M | 0.0% | $76.04 | +21.8% | Call | 83088M102 |
| KHC | KRAFT HEINZ CO | 604,900 | $14.96M | 0.0% | $37.22 | -44.4% | Put | 500754106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 102,412 | $14.96M | 0.0% | $98.56 | +0.1% | COM | 98980L101 |
| VRSK | VERISK ANALYTICS INC | 107,046 | $14.92M | 0.0% | $110.91 | +36.0% | COM | 92345Y106 |
| — | BLACKROCK INC | 33,800 | $14.87M | 0.0% | $456.76 | — | Put | 09247X101 |
| PPL | PPL CORP | 599,523 | $14.8M | 0.0% | $22.26 | +13.2% | COM | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 309,600 | $14.8M | 0.0% | $44.94 | — | Call | 874039100 |
| MELI | MERCADOLIBRE INC | 30,200 | $14.76M | 0.0% | $425.04 | +45.1% | Put | 58733R102 |
| — | BARCLAYS BK PLC | 394,500 | $14.73M | 0.0% | $37.75 | — | FUND | 06746P563 |
| SWKS | SKYWORKS SOLUTIONS INC | 164,300 | $14.69M | 0.0% | $76.04 | +21.8% | Put | 83088M102 |
| ORCL | ORACLE CORP | 303,600 | $14.67M | 0.0% | $40.09 | +18.5% | Put | 68389X105 |
| CHD | CHURCH & DWIGHT INC | 228,451 | $14.66M | 0.0% | $62.06 | +6.7% | COM | 171340102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,454,639 | $14.63M | 0.0% | $11.25 | — | ADR | 88034P109 |
| MAA | MID AMER APT CMNTYS INC | 141,415 | $14.57M | 0.0% | $80.19 | +32.6% | TRUS | 59522J103 |
| CRWD | CROWDSTRIKE HLDGS INC | 261,284 | $14.55M | 0.0% | $56.63 | -0.3% | COM | 22788C105 |
| INVH | INVITATION HOMES INC | 678,683 | $14.5M | 0.0% | $19.12 | +24.7% | TRUS | 46187W107 |
| ENPH | ENPHASE ENERGY INC | 448,725 | $14.49M | 0.0% | $28.18 | +33.7% | COM | 29355A107 |
| — | THOMSON REUTERS CORP | 213,406 | $14.48M | 0.0% | $54.46 | — | COM | 884903709 |
| NSC | NORFOLK SOUTHERN CORP | 99,100 | $14.47M | 0.0% | $137.18 | +19.3% | Call | 655844108 |
| WAT | WATERS CORP | 79,403 | $14.46M | 0.0% | $204.48 | +3.1% | COM | 941848103 |
| — | UNITED STATES OIL FUND LP | 3,423,791 | $14.41M | 0.0% | $7.22 | — | FUND | 91232N108 |
| DPZ | DOMINOS PIZZA INC | 44,400 | $14.39M | 0.0% | $256.20 | +12.1% | Call | 25754A201 |
| MPC | MARATHON PETE CORP | 608,500 | $14.37M | 0.0% | $47.20 | -18.7% | Put | 56585A102 |
| CMC | COMMERCIAL METALS CO | 909,683 | $14.37M | 0.0% | $17.51 | -1.1% | COM | 201723103 |
| WCN | WASTE CONNECTIONS INC | 185,256 | $14.36M | 0.0% | $81.71 | +10.4% | COM | 94106B101 |
| REGN | REGENERON PHARMACEUTICALS | 29,400 | $14.36M | 0.0% | $359.24 | +14.2% | Put | 75886F107 |
| DTE | DTE ENERGY CO | 150,907 | $14.33M | 0.0% | $76.16 | +9.0% | COM | 233331107 |
| — | PROSHARES TR II | 244,000 | $14.29M | 0.0% | $46.10 | — | Put | 74347W148 |
| AEE | AMEREN CORP | 196,073 | $14.28M | 0.0% | $53.21 | +25.7% | COM | 023608102 |
| XBI | SPDR SER TR | 183,600 | $14.22M | 0.0% | $84.71 | — | Call | 78464A870 |
| AME | AMETEK INC | 197,321 | $14.21M | 0.0% | $76.68 | +13.1% | COM | 031100100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 389,136 | $14.2M | 0.0% | $73.91 | — | COM | 559080106 |
| MDB | MONGODB INC | 103,800 | $14.17M | 0.0% | $135.30 | +9.1% | Call | 60937P106 |
| EMN | EASTMAN CHEM CO | 304,113 | $14.16M | 0.0% | $63.04 | -17.7% | COM | 277432100 |
| MFC | MANULIFE FINL CORP | 1,127,380 | $14.14M | 0.0% | $17.52 | -0.9% | COM | 56501R106 |
| KKR | KKR & CO INC | 602,100 | $14.13M | 0.0% | $23.89 | +13.4% | Put | 48251W104 |
| XLP | SELECT SECTOR SPDR TR | 259,189 | $14.12M | 0.0% | $57.86 | — | FUND | 81369Y308 |
| URI | UNITED RENTALS INC | 137,100 | $14.11M | 0.0% | $139.94 | -8.3% | Put | 911363109 |
| CGNX | COGNEX CORP | 333,552 | $14.08M | 0.0% | $48.37 | -2.6% | COM | 192422103 |
| CF | CF INDS HLDGS INC | 517,364 | $14.07M | 0.0% | $36.46 | -11.8% | COM | 125269100 |
| — | MATCH GROUP INC | 212,800 | $14.05M | 0.0% | $44.44 | — | Put | 57665R106 |
| GM | GENERAL MTRS CO | 676,200 | $14.05M | 0.0% | $34.18 | -14.6% | Call | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 73,707 | $13.97M | 0.0% | $171.97 | +30.1% | COM | 550021109 |
| DVA | DAVITA INC | 182,618 | $13.89M | 0.0% | $62.71 | +25.4% | COM | 23918K108 |
| BL | BLACKLINE INC | 263,927 | $13.88M | 0.0% | $49.57 | +18.0% | COM | 09239B109 |
| DOW | DOW INC | 474,850 | $13.88M | 0.0% | $36.45 | -16.1% | Put | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 148,600 | $13.88M | 0.0% | $85.56 | -4.3% | Put | 911312106 |
| BURL | BURLINGTON STORES INC | 87,560 | $13.88M | 0.0% | $165.31 | +27.4% | COM | 122017106 |
| — | NEW ORIENTAL ED & TECH GRP I | 128,100 | $13.87M | 0.0% | $94.16 | — | Put | 647581107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 313,500 | $13.83M | 0.0% | $85.11 | — | Put | 03524A108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 304,146 | $13.83M | 0.0% | $64.57 | -4.3% | COM | 538034109 |
| — | WESTROCK CO | 488,310 | $13.8M | 0.0% | $41.45 | — | COM | 96145D105 |
| — | ALEXION PHARMACEUTICALS INC | 153,400 | $13.77M | 0.0% | $118.68 | — | Put | 015351109 |
| — | GRUBHUB INC | 337,986 | $13.76M | 0.0% | $53.49 | — | COM | 400110102 |
| SYY | SYSCO CORP | 301,302 | $13.75M | 0.0% | $60.40 | -2.6% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 255,400 | $13.72M | 0.0% | $35.82 | +14.5% | Put | 92343V104 |
| GWW | GRAINGER W W INC | 55,100 | $13.69M | 0.0% | $237.47 | +16.0% | Put | 384802104 |
| LYFT | LYFT INC | 508,821 | $13.66M | 0.0% | $46.92 | -15.3% | COM | 55087P104 |
| GLW | CORNING INC | 663,419 | $13.63M | 0.0% | $24.42 | -9.5% | COM | 219350105 |
| DLTR | DOLLAR TREE INC | 184,900 | $13.58M | 0.0% | $96.52 | -11.8% | COM | 256746108 |
| SRPT | SAREPTA THERAPEUTICS INC | 138,500 | $13.55M | 0.0% | $99.68 | +14.7% | Put | 803607100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 383,718 | $13.52M | 0.0% | $46.43 | -1.6% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 131,661 | $13.49M | 0.0% | $126.99 | +5.5% | COM | 03076C106 |
| NICE | NICE LTD | 93,867 | $13.48M | 0.0% | $97.16 | — | ADR | 653656108 |
| HRB | BLOCK H & R INC | 956,441 | $13.47M | 0.0% | $18.63 | -10.5% | COM | 093671105 |
| M | MACYS INC | 2,737,081 | $13.44M | 0.0% | $22.35 | -39.3% | COM | 55616P104 |
| GDXJ | VANECK VECTORS ETF TR | 477,800 | $13.43M | 0.0% | $31.23 | — | Put | 92189F791 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,140,547 | $13.42M | 0.0% | $19.42 | — | COM | 958669103 |
| ETN | EATON CORP PLC | 171,400 | $13.32M | 0.0% | $67.78 | +21.9% | Call | G29183103 |
| LYFT | LYFT INC | 495,700 | $13.31M | 0.0% | $46.92 | -15.3% | Call | 55087P104 |
| TSCO | TRACTOR SUPPLY CO | 157,291 | $13.3M | 0.0% | $15.78 | +3.6% | COM | 892356106 |
| — | ACTIVISION BLIZZARD INC | 223,100 | $13.27M | 0.0% | $53.65 | — | Put | 00507V109 |
| RSG | REPUBLIC SVCS INC | 176,679 | $13.26M | 0.0% | $74.03 | +12.2% | COM | 760759100 |
| PDD | PINDUODUO INC | 367,900 | $13.26M | 0.0% | $33.85 | — | Call | 722304102 |
| — | HESS CORP | 396,500 | $13.2M | 0.0% | $60.36 | — | Put | 42809H107 |
| ESTC | ELASTIC N V | 236,393 | $13.19M | 0.0% | $64.62 | -0.1% | COM | N14506104 |
| RIO | RIO TINTO PLC | 289,512 | $13.19M | 0.0% | $54.41 | — | Call | 767204100 |
| TWLO | TWILIO INC | 147,200 | $13.17M | 0.0% | $107.32 | +2.3% | Put | 90138F102 |
| PINS | PINTEREST INC | 851,946 | $13.16M | 0.0% | $23.16 | -15.9% | COM | 72352L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,200 | $13.1M | 0.0% | $218.33 | +42.2% | Put | 883556102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,367,747 | $13.02M | 0.0% | $6.66 | — | ADR | 71654V408 |
| — | BLACKROCK INC | 29,600 | $13.02M | 0.0% | $456.76 | — | Call | 09247X101 |
| PAYC | PAYCOM SOFTWARE INC | 64,462 | $13.02M | 0.0% | $244.83 | +9.7% | COM | 70432V102 |
| EFX | EQUIFAX INC | 108,509 | $12.96M | 0.0% | $121.85 | +14.1% | COM | 294429105 |
| MAR | MARRIOTT INTL INC NEW | 173,100 | $12.95M | 0.0% | $106.59 | +12.2% | Put | 571903202 |
| — | COLFAX CORP | 140,242 | $12.88M | 0.0% | $118.12 | — | CONV | 194014205 |
| EOG | EOG RES INC | 355,700 | $12.78M | 0.0% | $70.31 | -29.3% | Call | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 380,100 | $12.75M | 0.0% | $37.46 | — | Put | 922042858 |
| MDB | MONGODB INC | 93,300 | $12.74M | 0.0% | $135.30 | +9.1% | Put | 60937P106 |
| RNG | RINGCENTRAL INC | 60,000 | $12.71M | 0.0% | $178.47 | +15.4% | Call | 76680R206 |
| JKHY | HENRY JACK & ASSOC INC | 81,540 | $12.66M | 0.0% | $113.02 | +28.0% | COM | 426281101 |
| AZO | AUTOZONE INC | 14,900 | $12.61M | 0.0% | $807.40 | +28.7% | Put | 053332102 |
| — | MARATHON OIL CORP | 3,820,699 | $12.57M | 0.0% | $12.57 | — | COM | 565849106 |
| FAST | FASTENAL CO | 399,657 | $12.49M | 0.0% | $12.62 | +20.1% | COM | 311900104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,390,512 | $12.47M | 0.0% | $12.02 | -8.7% | COM | 7591EP100 |
| — | DANAHER CORPORATION | 12,035 | $12.43M | 0.0% | $1033.15 | — | CONV | 235851300 |
| RS | RELIANCE STEEL & ALUMINUM CO | 141,596 | $12.4M | 0.0% | $96.30 | +10.8% | COM | 759509102 |
| — | CANOPY GROWTH CORP | 856,000 | $12.34M | 0.0% | $26.61 | — | Put | 138035100 |
| — | MAXIM INTEGRATED PRODS INC | 253,795 | $12.34M | 0.0% | $51.48 | — | COM | 57772K101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,372,100 | $12.32M | 0.0% | $16.05 | — | Call | 881624209 |
| EIX | EDISON INTL | 224,500 | $12.3M | 0.0% | $50.50 | +5.1% | Call | 281020107 |
| CACI | CACI INTL INC | 58,136 | $12.28M | 0.0% | $200.19 | +24.1% | COM | 127190304 |
| AZO | AUTOZONE INC | 14,500 | $12.27M | 0.0% | $807.40 | +28.7% | Call | 053332102 |
| CPRT | COPART INC | 178,903 | $12.26M | 0.0% | $14.27 | +55.9% | COM | 217204106 |
| NEM | NEWMONT CORP | 270,600 | $12.25M | 0.0% | $27.82 | +36.2% | Put | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 85,300 | $12.23M | 0.0% | $173.52 | -7.7% | Put | 21036P108 |
| — | GENERAL ELECTRIC CO | 1,539,800 | $12.23M | 0.0% | $17.73 | — | Call | 369604103 |
| CNMD | CONMED CORP | 213,415 | $12.22M | 0.0% | $68.98 | +26.9% | COM | 207410101 |
| — | QIAGEN NV | 292,938 | $12.19M | 0.0% | $34.97 | — | COM | N72482123 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 102,700 | $12.18M | 0.0% | $109.87 | +7.6% | Put | 874054109 |
| REGN | REGENERON PHARMACEUTICALS | 24,800 | $12.11M | 0.0% | $359.24 | +14.2% | Call | 75886F107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,348,240 | $12.11M | 0.0% | $16.05 | — | ADR | 881624209 |
| INDA | ISHARES TR | 501,962 | $12.1M | 0.0% | $24.14 | — | FUND | 46429B598 |
| CAH | CARDINAL HEALTH INC | 252,393 | $12.1M | 0.0% | $46.03 | -3.8% | COM | 14149Y108 |
| — | ZYNGA INC | 1,764,376 | $12.09M | 0.0% | $5.57 | — | COM | 98986T108 |
| — | EVERBRIDGE INC | 113,622 | $12.09M | 0.0% | $78.41 | — | COM | 29978A104 |
| SRPT | SAREPTA THERAPEUTICS INC | 122,789 | $12.01M | 0.0% | $99.68 | +14.7% | COM | 803607100 |
| SRPT | SAREPTA THERAPEUTICS INC | 122,400 | $11.97M | 0.0% | $99.68 | +14.7% | Call | 803607100 |
| QRVO | QORVO INC | 148,400 | $11.96M | 0.0% | $72.84 | +37.3% | Put | 74736K101 |
| — | BARCLAYS BK PLC | 533,998 | $11.96M | 0.0% | $29.51 | — | FUND | 06740P114 |
| PAYX | PAYCHEX INC | 189,800 | $11.94M | 0.0% | $57.16 | +17.9% | Call | 704326107 |
| TDG | TRANSDIGM GROUP INC | 37,214 | $11.92M | 0.0% | $279.26 | +62.1% | COM | 893641100 |
| MCK | MCKESSON CORP | 88,000 | $11.9M | 0.0% | $134.62 | +4.6% | Put | 58155Q103 |
| INDA | ISHARES TR | 493,500 | $11.9M | 0.0% | $24.14 | — | Put | 46429B598 |
| KHC | KRAFT HEINZ CO | 480,500 | $11.89M | 0.0% | $37.22 | -44.4% | Call | 500754106 |
| FE | FIRSTENERGY CORP | 296,375 | $11.88M | 0.0% | $31.09 | +16.9% | COM | 337932107 |
| KWEB | KRANESHARES TR | 262,000 | $11.86M | 0.0% | $48.58 | — | Call | 500767306 |
| AXSM | AXSOME THERAPEUTICS INC | 201,500 | $11.85M | 0.0% | $37.27 | +118.6% | Call | 05464T104 |
| ILMN | ILLUMINA INC | 43,400 | $11.85M | 0.0% | $258.35 | +8.2% | Put | 452327109 |
| PH | PARKER HANNIFIN CORP | 91,370 | $11.85M | 0.0% | $158.00 | +5.5% | COM | 701094104 |
| — | HESS CORP | 355,300 | $11.83M | 0.0% | $60.36 | — | Call | 42809H107 |
| AMGN | AMGEN INC | 58,300 | $11.82M | 0.0% | $136.30 | +33.7% | Put | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 34,800 | $11.79M | 0.0% | $266.15 | +25.8% | Call | 539830109 |
| LEN | LENNAR CORP | 308,472 | $11.78M | 0.0% | $46.20 | +13.1% | COM | 526057104 |
| SAP | SAP SE | 105,800 | $11.69M | 0.0% | $116.20 | — | Put | 803054204 |
| — | BARCLAYS BK PLC | 344,500 | $11.6M | 0.0% | $41.17 | — | FUND | 06746P449 |
| CI | CIGNA CORP NEW | 65,428 | $11.59M | 0.0% | $174.01 | +2.0% | Put | 125523100 |
| AGNC | AGNC INVT CORP | 1,095,355 | $11.59M | 0.0% | $13.65 | — | TRUS | 00123Q104 |
| LDOS | LEIDOS HOLDINGS INC | 126,435 | $11.59M | 0.0% | $70.81 | +31.6% | COM | 525327102 |
| INCY | INCYTE CORP | 157,832 | $11.56M | 0.0% | $96.52 | -21.7% | COM | 45337C102 |
| ZS | ZSCALER INC | 189,830 | $11.55M | 0.0% | $58.20 | -5.4% | COM | 98980G102 |
| GPC | GENUINE PARTS CO | 171,250 | $11.53M | 0.0% | $76.73 | -2.0% | COM | 372460105 |
| — | RAYTHEON CO | 87,600 | $11.49M | 0.0% | $178.19 | — | Call | 755111507 |
| FITB | FIFTH THIRD BANCORP | 769,285 | $11.42M | 0.0% | $21.44 | -8.3% | COM | 316773100 |
| ONC | BEIGENE LTD | 92,550 | $11.39M | 0.0% | $129.06 | — | ADR | 07725L102 |
| URI | UNITED RENTALS INC | 110,500 | $11.37M | 0.0% | $139.94 | -8.3% | Call | 911363109 |
| OSG | AMBAC FINL GROUP INC | 920,398 | $11.36M | 0.0% | $17.27 | +11.0% | COM | 023139884 |
| — | TOTAL S.A. | 304,700 | $11.35M | 0.0% | $41.80 | — | Call | 89151E109 |
| IEF | ISHARES TR | 93,200 | $11.32M | 0.0% | $106.42 | — | Put | 464287440 |
| — | SPLUNK INC | 89,300 | $11.27M | 0.0% | $107.72 | — | Call | 848637104 |
| — | KANSAS CITY SOUTHERN | 88,281 | $11.23M | 0.0% | $109.96 | — | COM | 485170302 |
| — | WABCO HLDGS INC | 83,125 | $11.23M | 0.0% | $132.66 | — | COM | 92927K102 |
| — | CANOPY GROWTH CORP | 777,800 | $11.22M | 0.0% | $26.61 | — | Call | 138035100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 102,715 | $11.18M | 0.0% | $100.45 | +14.9% | COM | 02043Q107 |
| ADSK | AUTODESK INC | 71,200 | $11.11M | 0.0% | $143.64 | +27.8% | Put | 052769106 |
| CINF | CINCINNATI FINL CORP | 147,218 | $11.11M | 0.0% | $59.44 | +43.5% | COM | 172062101 |
| HAL | HALLIBURTON CO | 1,621,752 | $11.11M | 0.0% | $30.87 | -49.4% | COM | 406216101 |
| OMC | OMNICOM GROUP INC | 202,300 | $11.11M | 0.0% | $58.91 | -3.0% | Put | 681919106 |
| MET | METLIFE INC | 363,300 | $11.11M | 0.0% | $35.95 | +1.4% | Put | 59156R108 |
| CNC | CENTENE CORP DEL | 186,438 | $11.08M | 0.0% | $54.14 | +12.1% | Call | 15135B101 |
| IBB | ISHARES TR | 102,700 | $11.06M | 0.0% | $100.13 | — | Put | 464287556 |
| IRBTQ | IROBOT CORP | 270,211 | $11.05M | 0.0% | $76.39 | -37.2% | COM | 462726100 |
| ZS | ZSCALER INC | 181,400 | $11.04M | 0.0% | $58.20 | -5.4% | Call | 98980G102 |
| ET | ENERGY TRANSFER LP | 2,395,800 | $11.02M | 0.0% | $14.29 | — | Call | 29273V100 |
| CDW | CDW CORP | 117,767 | $10.98M | 0.0% | $98.83 | +15.3% | COM | 12514G108 |
| GAP | GAP INC | 1,558,254 | $10.97M | 0.0% | $17.82 | -31.4% | COM | 364760108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 484,000 | $10.95M | 0.0% | $25.23 | — | Call | G5876H105 |
| AEM | AGNICO EAGLE MINES LTD | 273,987 | $10.9M | 0.0% | $45.33 | +1.1% | COM | 008474108 |
| URI | UNITED RENTALS INC | 105,611 | $10.87M | 0.0% | $139.94 | -8.3% | COM | 911363109 |
| TSN | TYSON FOODS INC | 187,700 | $10.86M | 0.0% | $61.23 | +2.4% | Put | 902494103 |
| CMI | CUMMINS INC | 80,200 | $10.85M | 0.0% | $124.19 | +8.5% | Call | 231021106 |
| — | COOPER COS INC | 39,344 | $10.85M | 0.0% | $261.71 | — | COM | 216648402 |
| BF/B | BROWN FORMAN CORP | 195,287 | $10.84M | 0.0% | $51.22 | +12.9% | COM | 115637209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 136,669 | $10.84M | 0.0% | $101.84 | +2.6% | COM | 40171V100 |
| — | PDC ENERGY INC | 1,740,745 | $10.81M | 0.0% | $19.04 | — | COM | 69327R101 |
| NSC | NORFOLK SOUTHERN CORP | 73,900 | $10.79M | 0.0% | $137.18 | +19.3% | Put | 655844108 |
| — | TECH DATA CORP | 82,326 | $10.77M | 0.0% | $133.53 | — | COM | 878237106 |
| FIVE | FIVE BELOW INC | 152,600 | $10.74M | 0.0% | $116.51 | -12.7% | Put | 33829M101 |
| TAL | TAL EDUCATION GROUP | 201,200 | $10.72M | 0.0% | $41.94 | — | Put | 874080104 |
| ULTA | ULTA BEAUTY INC | 60,653 | $10.66M | 0.0% | $265.38 | -6.0% | COM | 90384S303 |
| — | COUPA SOFTWARE INC | 76,000 | $10.62M | 0.0% | $127.73 | — | Call | 22266L106 |
| OXY | OCCIDENTAL PETE CORP | 915,135 | $10.6M | 0.0% | $53.51 | -43.8% | COM | 674599105 |
| NXST | NEXSTAR MEDIA GROUP INC | 182,983 | $10.56M | 0.0% | $79.44 | +10.5% | COM | 65336K103 |
| BWXT | BWX TECHNOLOGIES INC | 216,641 | $10.55M | 0.0% | $53.51 | +3.1% | COM | 05605H100 |
| — | DISCOVERY INC | 600,213 | $10.53M | 0.0% | $24.77 | — | COM | 25470F302 |
| USIG | ISHARES TR | 187,871 | $10.53M | 0.0% | $57.05 | — | FUND | 464288620 |
| PM | PHILIP MORRIS INTL INC | 144,200 | $10.52M | 0.0% | $60.65 | +0.2% | Call | 718172109 |
| — | LAM RESEARCH CORP | 43,800 | $10.51M | 0.0% | $183.64 | — | Call | 512807108 |
| IYR | ISHARES TR | 149,900 | $10.43M | 0.0% | $77.35 | — | Call | 464287739 |
| — | APARTMENT INVT & MGMT CO | 296,492 | $10.42M | 0.0% | $50.47 | — | COM | 03748R754 |
| KSS | KOHLS CORP | 712,895 | $10.4M | 0.0% | $52.46 | -28.6% | COM | 500255104 |
| NTR | NUTRIEN LTD | 306,200 | $10.39M | 0.0% | $39.37 | -16.7% | Call | 67077M108 |
| EOG | EOG RES INC | 288,600 | $10.37M | 0.0% | $70.31 | -29.3% | Put | 26875P101 |
| ORCL | ORACLE CORP | 214,300 | $10.36M | 0.0% | $40.09 | +18.5% | Call | 68389X105 |
| MTB | M & T BK CORP | 99,942 | $10.34M | 0.0% | $129.44 | -6.4% | COM | 55261F104 |
| MKTX | MARKETAXESS HLDGS INC | 30,929 | $10.29M | 0.0% | $296.85 | +10.2% | COM | 57060D108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 273,998 | $10.28M | 0.0% | $37.11 | +10.0% | COM | G25839104 |
| — | KANSAS CITY SOUTHERN | 80,700 | $10.26M | 0.0% | $109.96 | — | Call | 485170302 |
| BP | BP PLC | 420,300 | $10.25M | 0.0% | $33.95 | — | Put | 055622104 |
| HSBC | HSBC HLDGS PLC | 365,906 | $10.25M | 0.0% | $36.70 | — | ADR | 404280406 |
| KR | KROGER CO | 339,400 | $10.22M | 0.0% | $23.81 | +8.8% | Call | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 420,400 | $10.2M | 0.0% | $45.28 | -18.8% | Call | 026874784 |
| RL | RALPH LAUREN CORP | 152,492 | $10.19M | 0.0% | $90.22 | +4.2% | COM | 751212101 |
| — | BARCLAYS BK PLC | 400,000 | $10.17M | 0.0% | $25.43 | — | FUND | 06747D700 |
| STE | STERIS PLC | 72,623 | $10.16M | 0.0% | $136.56 | +3.9% | COM | G8473T100 |
| — | FORTIVE CORP | 14,077 | $10.13M | 0.0% | $796.65 | — | CONV | 34959J207 |
| — | ARISTA NETWORKS INC | 50,000 | $10.13M | 0.0% | $233.51 | — | Put | 040413106 |
| — | STORE CAP CORP | 558,903 | $10.13M | 0.0% | $25.99 | — | TRUS | 862121100 |
| — | CREDIT SUISSE GROUP | 1,240,531 | $10.04M | 0.0% | $12.20 | — | ADR | 225401108 |
| GRMN | GARMIN LTD | 133,902 | $10.04M | 0.0% | $53.53 | +48.0% | COM | H2906T109 |
| — | XPERI CORP | 717,664 | $9.984M | 0.0% | $14.60 | — | COM | 98421B100 |
| NDAQ | NASDAQ INC | 105,056 | $9.975M | 0.0% | $24.21 | +34.5% | COM | 631103108 |
| EXAS | EXACT SCIENCES CORP | 171,300 | $9.935M | 0.0% | $93.23 | -12.9% | Call | 30063P105 |
| HSIC | HENRY SCHEIN INC | 196,558 | $9.93M | 0.0% | $64.08 | -1.0% | COM | 806407102 |
| PHM | PULTE GROUP INC | 444,728 | $9.927M | 0.0% | $26.47 | +37.3% | COM | 745867101 |
| TSN | TYSON FOODS INC | 171,400 | $9.919M | 0.0% | $61.23 | +2.4% | Call | 902494103 |
| — | VANECK VECTORS ETF TR | 2,466,812 | $9.917M | 0.0% | $13.19 | — | FUND | 92189F718 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 112,200 | $9.895M | 0.0% | $88.01 | — | Put | 46138W107 |
| — | CARDTRONICS PLC | 473,000 | $9.895M | 0.0% | $26.90 | — | Put | G1991C105 |
| MGM | MGM RESORTS INTERNATIONAL | 838,500 | $9.894M | 0.0% | $28.21 | -9.5% | Call | 552953101 |
| MPT | MEDICAL PPTYS TRUST INC | 571,991 | $9.889M | 0.0% | $20.42 | — | COM | 58463J304 |
| EPAM | EPAM SYS INC | 53,152 | $9.868M | 0.0% | $180.99 | +19.3% | COM | 29414B104 |
| HOLX | HOLOGIC INC | 280,999 | $9.862M | 0.0% | $45.67 | +4.3% | COM | 436440101 |
| WU | WESTERN UN CO | 542,816 | $9.842M | 0.0% | $20.35 | — | COM | 959802109 |
| MPC | MARATHON PETE CORP | 416,600 | $9.84M | 0.0% | $47.20 | -18.7% | Call | 56585A102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 212,137 | $9.83M | 0.0% | $77.19 | -33.6% | COM | 681116109 |
| XRAY | DENTSPLY SIRONA INC | 252,559 | $9.808M | 0.0% | $57.74 | -11.8% | COM | 24906P109 |
| — | CYRUSONE INC | 158,686 | $9.799M | 0.0% | $58.48 | — | TRUS | 23283R100 |
| — | 2U INC | 458,322 | $9.725M | 0.0% | $21.04 | — | COM | 90214J101 |
| OKE | ONEOK INC NEW | 445,263 | $9.71M | 0.0% | $37.73 | +9.2% | COM | 682680103 |
| — | LABORATORY CORP AMER HLDGS | 76,813 | $9.709M | 0.0% | $159.22 | — | COM | 50540R409 |
| HSY | HERSHEY CO | 72,900 | $9.659M | 0.0% | $104.06 | +23.4% | Put | 427866108 |
| — | FORTY SEVEN INC | 101,046 | $9.641M | 0.0% | $76.02 | — | COM | 34983P104 |
| FXE | INVESCO CURRENCYSHARES EURO | 92,200 | $9.616M | 0.0% | $106.42 | — | Put | 46138K103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 217,659 | $9.604M | 0.0% | $85.11 | — | ADR | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 209,900 | $9.603M | 0.0% | $66.64 | — | Put | 931427108 |
| FNV | FRANCO NEVADA CORP | 96,255 | $9.58M | 0.0% | $81.97 | +25.6% | COM | 351858105 |
| GWW | GRAINGER W W INC | 38,483 | $9.564M | 0.0% | $237.47 | +16.0% | COM | 384802104 |
| REXR | REXFORD INDL RLTY INC | 233,200 | $9.563M | 0.0% | $30.07 | — | TRUS | 76169C100 |
| KEY | KEYCORP | 921,729 | $9.558M | 0.0% | $13.67 | -9.0% | COM | 493267108 |
| BEN | FRANKLIN RESOURCES INC | 572,030 | $9.547M | 0.0% | $23.69 | -27.8% | COM | 354613101 |
| — | KANSAS CITY SOUTHERN | 74,400 | $9.463M | 0.0% | $109.96 | — | Put | 485170302 |
| CPB | CAMPBELL SOUP CO | 204,514 | $9.442M | 0.0% | $35.93 | +10.3% | COM | 134429109 |
| NOC | NORTHROP GRUMMAN CORP | 31,200 | $9.44M | 0.0% | $263.02 | +20.0% | Call | 666807102 |
| FOX | FOX CORP | 412,044 | $9.429M | 0.0% | $34.30 | -13.4% | COM | 35137L204 |
| BIO | BIO RAD LABS INC | 26,885 | $9.425M | 0.0% | $298.75 | +23.1% | COM | 090572207 |
| MTZ | MASTEC INC | 287,100 | $9.397M | 0.0% | $55.31 | -8.0% | Put | 576323109 |
| SPLB | SPDR SER TR | 329,597 | $9.384M | 0.0% | $29.87 | — | FUND | 78464A367 |
| DGX | QUEST DIAGNOSTICS INC | 116,859 | $9.383M | 0.0% | $85.73 | +7.5% | COM | 74834L100 |
| UUP | INVESCO DB US DLR INDEX TR | 348,700 | $9.356M | 0.0% | — | — | Call | 46141D203 |
| PGR | PROGRESSIVE CORP OHIO | 126,600 | $9.348M | 0.0% | $51.25 | +27.5% | Put | 743315103 |
| — | TC PIPELINES LP | 340,031 | $9.345M | 0.0% | $41.23 | — | COM | 87233Q108 |
| XLY | SELECT SECTOR SPDR TR | 95,000 | $9.318M | 0.0% | $118.01 | — | Call | 81369Y407 |
| FND | FLOOR & DECOR HLDGS INC | 290,249 | $9.314M | 0.0% | $45.83 | +1.9% | COM | 339750101 |
| — | CVR PARTNERS LP | 9,038,503 | $9.31M | 0.0% | $3.07 | — | COM | 126633106 |
| AMGN | AMGEN INC | 45,900 | $9.305M | 0.0% | $136.30 | +33.7% | Call | 031162100 |
| DD | DUPONT DE NEMOURS INC | 272,300 | $9.285M | 0.0% | $27.24 | -33.4% | Put | 26614N102 |
| FANG | DIAMONDBACK ENERGY INC | 353,669 | $9.267M | 0.0% | $76.67 | -35.7% | COM | 25278X109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 412,207 | $9.229M | 0.0% | $29.44 | -7.0% | COM | 28414H103 |
| LUV | SOUTHWEST AIRLS CO | 258,566 | $9.209M | 0.0% | $49.01 | -6.2% | COM | 844741108 |
| ILMN | ILLUMINA INC | 33,700 | $9.204M | 0.0% | $258.35 | +8.2% | Call | 452327109 |
| PANW | PALO ALTO NETWORKS INC | 56,100 | $9.198M | 0.0% | $35.24 | -0.9% | Put | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 103,800 | $9.195M | 0.0% | $90.06 | — | Put | 81369Y209 |
| — | SPRINT CORPORATION | 1,064,600 | $9.177M | 0.0% | $7.80 | — | Call | 85207U105 |
| SWK | STANLEY BLACK & DECKER INC | 91,724 | $9.172M | 0.0% | $117.22 | +1.6% | COM | 854502101 |
| PLNT | PLANET FITNESS INC | 187,894 | $9.15M | 0.0% | $70.43 | -1.0% | COM | 72703H101 |
| DOCU | DOCUSIGN INC | 98,622 | $9.112M | 0.0% | $70.10 | +14.7% | COM | 256163106 |
| WDAY | WORKDAY INC | 69,900 | $9.102M | 0.0% | $140.28 | +20.1% | Put | 98138H101 |
| — | CHIMERA INVT CORP | 997,517 | $9.077M | 0.0% | $12.71 | — | TRUS | 16934Q208 |
| — | SPLUNK INC | 71,700 | $9.051M | 0.0% | $107.72 | — | Put | 848637104 |
| — | STERICYCLE INC | 186,175 | $9.045M | 0.0% | $52.01 | — | COM | 858912108 |
| DD | DUPONT DE NEMOURS INC | 265,200 | $9.043M | 0.0% | $27.24 | -33.4% | Call | 26614N102 |
| SYF | SYNCHRONY FINL | 561,696 | $9.038M | 0.0% | $28.63 | -12.1% | COM | 87165B103 |
| TJX | TJX COS INC NEW | 189,000 | $9.037M | 0.0% | $44.10 | +21.0% | Put | 872540109 |
| XLB | SELECT SECTOR SPDR TR | 200,300 | $9.022M | 0.0% | $47.80 | — | Put | 81369Y100 |
| KIM | KIMCO RLTY CORP | 932,959 | $9.021M | 0.0% | $13.27 | -0.5% | TRUS | 49446R109 |
| LOW | LOWES COS INC | 104,800 | $9.018M | 0.0% | $82.74 | +18.8% | Put | 548661107 |
| OLED | UNIVERSAL DISPLAY CORP | 68,300 | $9.001M | 0.0% | $131.73 | +24.4% | Put | 91347P105 |
| XLI | SELECT SECTOR SPDR TR | 152,500 | $8.999M | 0.0% | $77.31 | — | Put | 81369Y704 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 48,912 | $8.981M | 0.0% | $187.20 | +20.0% | COM | 989207105 |
| SNAP | SNAP INC | 754,900 | $8.976M | 0.0% | $12.79 | +20.0% | Call | 83304A106 |
| HPQ | HP INC | 515,600 | $8.951M | 0.0% | $14.96 | +10.3% | Call | 40434L105 |
| FEZ | SPDR INDEX SHS FDS | 303,000 | $8.942M | 0.0% | $30.06 | — | Put | 78463X202 |
| — | SEAGATE TECHNOLOGY PLC | 182,900 | $8.926M | 0.0% | $40.77 | — | Call | G7945M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 195,500 | $8.887M | 0.0% | $64.57 | -4.3% | Put | 538034109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 130,200 | $8.885M | 0.0% | $77.71 | +23.6% | Put | 43300A203 |
| HAS | HASBRO INC | 124,077 | $8.877M | 0.0% | $74.05 | -7.1% | COM | 418056107 |
| — | HEALTHCARE TR AMER INC | 365,567 | $8.876M | 0.0% | $26.83 | — | TRUS | 42225P501 |
| USB | US BANCORP DEL | 257,400 | $8.867M | 0.0% | $38.03 | -2.1% | Call | 902973304 |
| FTCHQ | FARFETCH LTD | 1,120,788 | $8.854M | 0.0% | $11.17 | -3.3% | COM | 30744W107 |
| CBRE | CBRE GROUP INC | 234,476 | $8.843M | 0.0% | $48.47 | +14.0% | COM | 12504L109 |
| CMA | COMERICA INC | 301,064 | $8.833M | 0.0% | $54.86 | -26.2% | COM | 200340107 |
| CLX | CLOROX CO DEL | 50,900 | $8.819M | 0.0% | $115.47 | +20.1% | Put | 189054109 |
| OLN | OLIN CORP | 755,237 | $8.813M | 0.0% | $14.13 | -7.9% | COM | 680665205 |
| CSX | CSX CORP | 153,400 | $8.79M | 0.0% | $17.49 | +23.3% | Call | 126408103 |
| HII | HUNTINGTON INGALLS INDS INC | 48,217 | $8.786M | 0.0% | $187.63 | +8.6% | COM | 446413106 |
| MELI | MERCADOLIBRE INC | 17,950 | $8.769M | 0.0% | $425.04 | +45.1% | COM | 58733R102 |
| MOS | MOSAIC CO NEW | 809,115 | $8.755M | 0.0% | $23.18 | -34.8% | COM | 61945C103 |
| AA | ALCOA CORP | 1,417,599 | $8.733M | 0.0% | $19.13 | -31.5% | COM | 013872106 |
| — | VMWARE INC | 72,000 | $8.72M | 0.0% | $153.51 | — | Put | 928563402 |
| — | WORKDAY INC | 7,847,000 | $8.718M | 0.0% | $1.20 | — | BOND | 98138HAF8 |
| TYL | TYLER TECHNOLOGIES INC | 29,387 | $8.714M | 0.0% | $274.89 | +12.7% | COM | 902252105 |
| DXCM | DEXCOM INC | 32,322 | $8.704M | 0.0% | $29.93 | +107.9% | COM | 252131107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 181,900 | $8.693M | 0.0% | $44.94 | — | Put | 874039100 |
| MAS | MASCO CORP | 250,878 | $8.673M | 0.0% | $32.85 | +20.4% | COM | 574599106 |
| CME | CME GROUP INC | 50,100 | $8.663M | 0.0% | $118.63 | +34.5% | Put | 12572Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 71,200 | $8.647M | 0.0% | $150.95 | -6.2% | Put | L8681T102 |
| WDC | WESTERN DIGITAL CORP. | 207,600 | $8.64M | 0.0% | $44.87 | -3.0% | Call | 958102105 |
| — | VMWARE INC | 71,300 | $8.634M | 0.0% | $153.51 | — | Call | 928563402 |
| IPGP | IPG PHOTONICS CORP | 78,156 | $8.619M | 0.0% | $161.03 | -18.8% | COM | 44980X109 |
| AAP | ADVANCE AUTO PARTS INC | 92,352 | $8.618M | 0.0% | $129.78 | -12.0% | COM | 00751Y106 |
| BP | BP PLC | 353,247 | $8.615M | 0.0% | $33.95 | — | ADR | 055622104 |
| FTV | FORTIVE CORP | 156,136 | $8.615M | 0.0% | $49.06 | -13.1% | COM | 34959J108 |
| — | CHIMERA INVT CORP | 945,500 | $8.604M | 0.0% | $12.71 | — | Put | 16934Q208 |
| MCHI | ISHARES TR | 150,000 | $8.588M | 0.0% | $64.02 | — | Put | 46429B671 |
| GDXJ | VANECK VECTORS ETF TR | 303,789 | $8.537M | 0.0% | $31.23 | — | FUND | 92189F791 |
| ARCC | ARES CAPITAL CORP | 789,500 | $8.511M | 0.0% | $9.58 | -0.1% | Put | 04010L103 |
| — | TWITTER INC | 346,500 | $8.51M | 0.0% | $30.97 | — | Call | 90184L102 |
| ICUI | ICU MED INC | 42,134 | $8.502M | 0.0% | $195.69 | -1.6% | COM | 44930G107 |
| TGTX | TG THERAPEUTICS INC | 860,919 | $8.471M | 0.0% | $7.94 | +59.1% | COM | 88322Q108 |
| PINS | PINTEREST INC | 548,400 | $8.467M | 0.0% | $23.16 | -15.9% | Put | 72352L106 |
| ACM | AECOM | 282,506 | $8.434M | 0.0% | $40.18 | +2.4% | COM | 00766T100 |
| VEEV | VEEVA SYS INC | 53,925 | $8.432M | 0.0% | $110.03 | +33.2% | COM | 922475108 |
| DG | DOLLAR GEN CORP NEW | 55,800 | $8.427M | 0.0% | $94.80 | +50.1% | Call | 256677105 |
| — | SIRIUS XM HLDGS INC | 1,704,969 | $8.421M | 0.0% | $5.71 | — | COM | 82968B103 |
| RH | RH | 83,801 | $8.418M | 0.0% | $139.37 | +33.7% | COM | 74967X103 |
| VNO | VORNADO RLTY TR | 232,116 | $8.406M | 0.0% | $71.95 | — | COM | 929042109 |
| ZS | ZSCALER INC | 138,100 | $8.405M | 0.0% | $58.20 | -5.4% | Put | 98980G102 |
| BDX | BECTON DICKINSON & CO | 36,500 | $8.387M | 0.0% | $198.45 | +13.4% | Put | 075887109 |
| TXT | TEXTRON INC | 314,116 | $8.379M | 0.0% | $53.00 | -24.4% | COM | 883203101 |
| EWW | ISHARES INC | 295,000 | $8.364M | 0.0% | $39.94 | — | Put | 464286822 |
| HUM | HUMANA INC | 26,600 | $8.353M | 0.0% | $241.84 | +32.3% | Put | 444859102 |
| VALE | VALE S A | 1,004,600 | $8.328M | 0.0% | $10.63 | — | Call | 91912E105 |
| — | CLOUDERA INC | 1,054,250 | $8.297M | 0.0% | $10.60 | — | COM | 18914U100 |
| NSP | INSPERITY INC | 222,045 | $8.283M | 0.0% | $76.18 | -21.2% | COM | 45778Q107 |
| — | CNOOC LIMITED | 80,000 | $8.278M | 0.0% | $106.31 | — | Put | 126132109 |
| — | MOMO INC | 381,617 | $8.277M | 0.0% | $24.99 | — | ADR | 60879B107 |
| CNC | CENTENE CORP DEL | 139,112 | $8.265M | 0.0% | $54.14 | +12.1% | Put | 15135B101 |
| CVNA | CARVANA CO | 150,000 | $8.264M | 0.0% | $71.92 | +7.6% | Put | 146869102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,493,900 | $8.216M | 0.0% | $6.66 | — | Put | 71654V408 |
| SEE | SEALED AIR CORP NEW | 332,181 | $8.209M | 0.0% | $37.55 | -22.2% | COM | 81211K100 |
| XLP | SELECT SECTOR SPDR TR | 150,700 | $8.209M | 0.0% | $57.86 | — | Call | 81369Y308 |
| LOW | LOWES COS INC | 95,300 | $8.201M | 0.0% | $82.74 | +18.8% | Call | 548661107 |
| — | COLLIER CREEK HOLDINGS | 799,600 | $8.18M | 0.0% | $10.23 | — | COM | G22707106 |
| DAL | DELTA AIR LINES INC DEL | 286,747 | $8.18M | 0.0% | $49.11 | -2.2% | COM | 247361702 |
| — | MIRATI THERAPEUTICS INC | 106,365 | $8.176M | 0.0% | $88.25 | — | COM | 60468T105 |
| RHI | ROBERT HALF INTL INC | 216,591 | $8.175M | 0.0% | $55.71 | -2.8% | COM | 770323103 |
| FLEX | FLEX LTD | 976,034 | $8.174M | 0.0% | $8.05 | +7.5% | COM | Y2573F102 |
| IVV | ISHARES TR | 31,626 | $8.172M | 0.0% | $292.95 | — | FUND | 464287200 |
| OMF | ONEMAIN HLDGS INC | 426,762 | $8.159M | 0.0% | $36.79 | +1.3% | COM | 68268W103 |
| GWW | GRAINGER W W INC | 32,800 | $8.151M | 0.0% | $237.47 | +16.0% | Call | 384802104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 122,900 | $8.136M | 0.0% | $70.15 | -11.0% | Put | 12541W209 |
| CNP | CENTERPOINT ENERGY INC | 526,060 | $8.128M | 0.0% | $22.23 | -11.9% | COM | 15189T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 122,200 | $8.09M | 0.0% | $70.15 | -11.0% | Call | 12541W209 |
| PAAS | PAN AMERN SILVER CORP | 564,312 | $8.087M | 0.0% | $18.53 | +12.1% | COM | 697900108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 74,100 | $8.066M | 0.0% | $100.45 | +14.9% | Put | 02043Q107 |
| — | NEW ORIENTAL ED & TECH GRP I | 74,500 | $8.064M | 0.0% | $94.16 | — | Call | 647581107 |
| FCN | FTI CONSULTING INC | 67,235 | $8.053M | 0.0% | $80.68 | +45.9% | COM | 302941109 |
| NFG | NATIONAL FUEL GAS CO N J | 215,166 | $8.023M | 0.0% | $47.05 | -12.9% | COM | 636180101 |
| VALE | VALE S A | 965,577 | $8.004M | 0.0% | $10.63 | — | ADR | 91912E105 |
| PFG | PRINCIPAL FINL GROUP INC | 254,993 | $7.989M | 0.0% | $43.31 | -13.0% | COM | 74251V102 |
| SR | SPIRE INC | 107,190 | $7.984M | 0.0% | $82.40 | — | COM | 84857L101 |
| EA | ELECTRONIC ARTS INC | 79,300 | $7.944M | 0.0% | $94.64 | +8.1% | Call | 285512109 |
| — | BARCLAYS BK PLC | 186,000 | $7.925M | 0.0% | $46.99 | — | FUND | 06746P522 |
| XYL | XYLEM INC | 121,546 | $7.917M | 0.0% | $65.11 | +12.8% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,900 | $7.912M | 0.0% | $218.33 | +42.2% | Call | 883556102 |
| NVR | NVR INC | 3,071 | $7.89M | 0.0% | $3267.33 | +9.8% | COM | 62944T105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 94,700 | $7.881M | 0.0% | $123.21 | -11.0% | Call | 22410J106 |
| UHS | UNIVERSAL HLTH SVCS INC | 79,544 | $7.881M | 0.0% | $129.66 | -5.0% | COM | 913903100 |
| SE | SEA LTD | 177,745 | $7.876M | 0.0% | $36.90 | — | ADR | 81141R100 |
| — | ABIOMED INC | 54,024 | $7.842M | 0.0% | $282.36 | — | COM | 003654100 |
| IRBTQ | IROBOT CORP | 191,500 | $7.832M | 0.0% | $76.39 | -37.2% | Put | 462726100 |
| PTCT | PTC THERAPEUTICS INC | 175,147 | $7.814M | 0.0% | $39.65 | +27.0% | COM | 69366J200 |
| ZION | ZIONS BANCORPORATION N A | 290,658 | $7.778M | 0.0% | $45.24 | -9.0% | COM | 989701107 |
| CSGP | COSTAR GROUP INC | 13,234 | $7.771M | 0.0% | $44.94 | +45.0% | COM | 22160N109 |
| OGE | OGE ENERGY CORP | 252,840 | $7.77M | 0.0% | $37.38 | +8.2% | COM | 670837103 |
| — | PEOPLES UTD FINL INC | 701,223 | $7.748M | 0.0% | $17.46 | — | COM | 712704105 |
| — | EQUITRANS MIDSTREAM CORP | 1,540,472 | $7.748M | 0.0% | $16.34 | — | COM | 294600101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 116,774 | $7.73M | 0.0% | $70.15 | -11.0% | COM | 12541W209 |
| SNAP | SNAP INC | 649,118 | $7.718M | 0.0% | $12.79 | +20.0% | COM | 83304A106 |
| DOV | DOVER CORP | 91,852 | $7.707M | 0.0% | $78.52 | +24.6% | COM | 260003108 |
| — | ANGLOGOLD ASHANTI LTD | 463,346 | $7.705M | 0.0% | $15.17 | — | ADR | 035128206 |
| TQQQ | PROSHARES TR | 161,700 | $7.704M | 0.0% | $51.69 | — | FUND | 74347X831 |
| BCE | BCE INC | 188,410 | $7.698M | 0.0% | $25.31 | +18.9% | COM | 05534B760 |
| CPT | CAMDEN PPTY TR | 97,035 | $7.689M | 0.0% | $66.97 | +26.6% | TRUS | 133131102 |
| NI | NISOURCE INC | 307,854 | $7.687M | 0.0% | $21.28 | +6.5% | COM | 65473P105 |
| TRGP | TARGA RES CORP | 1,112,000 | $7.684M | 0.0% | $30.27 | -13.7% | Put | 87612G101 |
| SNY | SANOFI | 175,566 | $7.675M | 0.0% | $45.06 | — | ADR | 80105N105 |
| PPC | PILGRIMS PRIDE CORP | 422,746 | $7.66M | 0.0% | $26.53 | -8.0% | COM | 72147K108 |
| PNW | PINNACLE WEST CAP CORP | 100,848 | $7.644M | 0.0% | $63.58 | +10.7% | COM | 723484101 |
| — | ZENDESK INC | 119,400 | $7.643M | 0.0% | $67.44 | — | Call | 98936J101 |
| — | TAUBMAN CTRS INC | 181,290 | $7.592M | 0.0% | $45.80 | — | TRUS | 876664103 |
| IBB | ISHARES TR | 70,400 | $7.585M | 0.0% | $100.13 | — | Call | 464287556 |
| OGS | ONE GAS INC | 90,653 | $7.581M | 0.0% | $88.50 | -0.1% | COM | 68235P108 |
| EG | EVEREST RE GROUP LTD | 39,378 | $7.576M | 0.0% | $193.78 | +16.5% | COM | G3223R108 |
| ACN | ACCENTURE PLC IRELAND | 46,400 | $7.575M | 0.0% | $143.73 | +23.2% | Call | G1151C101 |
| PVH | PVH CORPORATION | 201,221 | $7.573M | 0.0% | $99.35 | -23.8% | COM | 693656100 |
| — | JACOBS ENGR GROUP INC | 95,441 | $7.567M | 0.0% | $71.64 | — | COM | 469814107 |
| PEB | PEBBLEBROOK HOTEL TR | 693,513 | $7.553M | 0.0% | $22.86 | — | TRUS | 70509V100 |
| RY | ROYAL BK CDA | 122,700 | $7.552M | 0.0% | $72.63 | +2.2% | Call | 780087102 |
| A | AGILENT TECHNOLOGIES INC | 105,300 | $7.542M | 0.0% | $63.53 | +21.4% | Put | 00846U101 |
| CLX | CLOROX CO DEL | 43,500 | $7.536M | 0.0% | $115.47 | +20.1% | Call | 189054109 |
| — | NUANCE COMMUNICATIONS INC | 448,808 | $7.532M | 0.0% | $15.54 | — | COM | 67020Y100 |
| DBX | DROPBOX INC | 415,573 | $7.522M | 0.0% | $22.61 | -19.6% | COM | 26210C104 |
| — | MYLAN NV | 503,225 | $7.503M | 0.0% | $31.39 | — | COM | N59465109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 74,100 | $7.49M | 0.0% | $103.49 | +20.6% | Put | 98956P102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 172,812 | $7.474M | 0.0% | $43.77 | +10.4% | COM | 34964C106 |
| — | CONCHO RES INC | 174,305 | $7.47M | 0.0% | $124.78 | — | COM | 20605P101 |
| — | CHANGE HEALTHCARE INC | 746,784 | $7.46M | 0.0% | $9.99 | — | COM | 15912K100 |
| XLP | SELECT SECTOR SPDR TR | 136,900 | $7.457M | 0.0% | $57.86 | — | Put | 81369Y308 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,020 | $7.439M | 0.0% | $289.54 | +18.6% | COM | 879360105 |
| ATRC | ATRICURE INC | 221,379 | $7.436M | 0.0% | $34.69 | +3.6% | COM | 04963C209 |
| ALGN | ALIGN TECHNOLOGY INC | 42,700 | $7.428M | 0.0% | $233.20 | +2.7% | Call | 016255101 |
| CPB | CAMPBELL SOUP CO | 160,700 | $7.418M | 0.0% | $35.93 | +10.3% | Put | 134429109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 220,800 | $7.408M | 0.0% | $37.46 | — | Call | 922042858 |
| EBS | EMERGENT BIOSOLUTIONS INC | 127,791 | $7.394M | 0.0% | $53.56 | +7.6% | COM | 29089Q105 |
| TRIP | TRIPADVISOR INC | 424,769 | $7.386M | 0.0% | $48.79 | -48.1% | COM | 896945201 |
| — | EQUITY COMWLTH | 232,692 | $7.378M | 0.0% | $30.04 | — | TRUS | 294628102 |
| — | MELLANOX TECHNOLOGIES LTD | 60,800 | $7.376M | 0.0% | — | — | Call | M51363113 |
| IT | GARTNER INC | 73,959 | $7.362M | 0.0% | $139.19 | -1.6% | COM | 366651107 |
| ALGN | ALIGN TECHNOLOGY INC | 42,300 | $7.358M | 0.0% | $233.20 | +2.7% | Put | 016255101 |
| — | LEGG MASON INC | 150,398 | $7.347M | 0.0% | $46.57 | — | COM | 524901105 |
| — | BARCLAYS BK PLC | 215,000 | $7.347M | 0.0% | $41.98 | — | FUND | 06746P555 |
| TTD | THE TRADE DESK INC | 37,918 | $7.319M | 0.0% | $16.28 | +58.9% | COM | 88339J105 |
| FCX | FREEPORT-MCMORAN INC | 1,083,800 | $7.316M | 0.0% | $11.52 | -15.1% | Put | 35671D857 |
| FOXA | FOX CORP | 308,200 | $7.283M | 0.0% | $33.90 | -10.3% | Call | 35137L105 |
| SE | SEA LTD | 164,300 | $7.28M | 0.0% | $36.90 | — | Call | 81141R100 |
| VLO | VALERO ENERGY CORP | 160,300 | $7.271M | 0.0% | $56.50 | +1.2% | Put | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 106,900 | $7.248M | 0.0% | $38.01 | +10.5% | Call | 595017104 |
| WHR | WHIRLPOOL CORP | 84,451 | $7.247M | 0.0% | $159.15 | -17.5% | COM | 963320106 |
| KMX | CARMAX INC | 134,657 | $7.247M | 0.0% | $68.13 | +24.2% | COM | 143130102 |
| ELV | ANTHEM INC | 31,900 | $7.243M | 0.0% | $200.02 | +25.7% | Call | 036752103 |
| EHTH | EHEALTH INC | 51,330 | $7.229M | 0.0% | $70.92 | +61.7% | COM | 28238P109 |
| — | KEMET CORP | 298,892 | $7.223M | 0.0% | $23.08 | — | COM | 488360207 |
| CCL | CARNIVAL CORP | 547,500 | $7.211M | 0.0% | $41.05 | -14.0% | Call | 143658300 |
| NWSA | NEWS CORP NEW | 802,874 | $7.207M | 0.0% | $12.38 | -4.0% | COM | 65249B109 |
| TRUP | TRUPANION INC | 275,536 | $7.173M | 0.0% | $31.66 | -1.2% | COM | 898202106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 316,100 | $7.153M | 0.0% | $25.23 | — | Put | G5876H105 |
| — | TIFFANY & CO NEW | 55,200 | $7.148M | 0.0% | $111.68 | — | Put | 886547108 |
| — | VEREIT INC | 1,459,576 | $7.137M | 0.0% | $8.27 | — | TRUS | 92339V100 |
| NVS | NOVARTIS A G | 86,400 | $7.124M | 0.0% | $82.54 | — | Put | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 790,400 | $7.098M | 0.0% | $16.05 | — | Put | 881624209 |
| GOTU | GSX TECHEDU INC | 167,000 | $7.074M | 0.0% | $36.82 | — | ADR | 36257Y109 |
| XPO | XPO LOGISTICS INC | 144,982 | $7.068M | 0.0% | $26.93 | -0.7% | COM | 983793100 |
| — | ZENDESK INC | 5,963,000 | $7.063M | 0.0% | $1.28 | — | BOND | 98936JAB7 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,276,600 | $7.021M | 0.0% | $6.66 | — | Call | 71654V408 |
| HON | HONEYWELL INTL INC | 52,400 | $7.011M | 0.0% | $121.94 | +12.0% | Call | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 69,700 | $7.008M | 0.0% | $112.00 | -4.4% | Call | M22465104 |
| DECK | DECKERS OUTDOOR CORP | 52,291 | $7.007M | 0.0% | $22.15 | +25.6% | COM | 243537107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 213,553 | $7.006M | 0.0% | $33.32 | -0.2% | COM | 499049104 |
| HEI | HEICO CORP NEW | 93,876 | $7.005M | 0.0% | $120.48 | -9.3% | COM | 422806109 |
| XLI | SELECT SECTOR SPDR TR | 118,200 | $6.975M | 0.0% | $77.31 | — | Call | 81369Y704 |
| CMI | CUMMINS INC | 51,500 | $6.969M | 0.0% | $124.19 | +8.5% | Put | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 72,700 | $6.959M | 0.0% | $107.28 | +1.0% | Call | 693475105 |
| NEM | NEWMONT CORP | 153,068 | $6.931M | 0.0% | $27.82 | +36.2% | Call | 651639106 |
| VEEV | VEEVA SYS INC | 44,200 | $6.912M | 0.0% | $110.03 | +33.2% | Call | 922475108 |
| ADC | AGREE REALTY CORP | 111,528 | $6.904M | 0.0% | $65.74 | — | TRUS | 008492100 |
| EXAS | EXACT SCIENCES CORP | 119,000 | $6.902M | 0.0% | $93.23 | -12.9% | Put | 30063P105 |
| BSX | BOSTON SCIENTIFIC CORP | 211,000 | $6.885M | 0.0% | $33.15 | +17.9% | Put | 101137107 |
| — | CANOPY GROWTH CORP | 475,265 | $6.852M | 0.0% | $26.61 | — | COM | 138035100 |
| EL | LAUDER ESTEE COS INC | 42,900 | $6.836M | 0.0% | $140.44 | +27.1% | Call | 518439104 |
| VLO | VALERO ENERGY CORP | 150,600 | $6.831M | 0.0% | $56.50 | +1.2% | Call | 91913Y100 |
| MGM | MGM RESORTS INTERNATIONAL | 576,765 | $6.808M | 0.0% | $28.21 | -9.5% | COM | 552953101 |
| KMB | KIMBERLY CLARK CORP | 53,200 | $6.803M | 0.0% | $98.78 | +13.5% | Call | 494368103 |
| QLYS | QUALYS INC | 78,128 | $6.795M | 0.0% | $80.79 | +3.9% | COM | 74758T303 |
| — | FEDERAL REALTY INVT TR | 91,020 | $6.791M | 0.0% | $124.82 | — | COM | 313747206 |
| HXL | HEXCEL CORP NEW | 182,495 | $6.786M | 0.0% | $68.39 | -5.6% | COM | 428291108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 199,404 | $6.785M | 0.0% | $53.19 | — | COM | G11196105 |
| VALE | VALE S A | 815,700 | $6.762M | 0.0% | $10.63 | — | Put | 91912E105 |
| TRU | TRANSUNION | 102,137 | $6.76M | 0.0% | $74.83 | +12.2% | COM | 89400J107 |
| — | DIREXION SHS ETF TR | 177,760 | $6.75M | 0.0% | $37.96 | — | Put | 25460E133 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 151,772 | $6.742M | 0.0% | $47.60 | +9.1% | COM | 90400D108 |
| COR | AMERISOURCEBERGEN CORP | 76,100 | $6.735M | 0.0% | $66.04 | +13.0% | Put | 03073E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 98,500 | $6.721M | 0.0% | $77.71 | +23.6% | Call | 43300A203 |
| — | CREE INC | 189,188 | $6.708M | 0.0% | $39.00 | — | COM | 225447101 |
| TPR | TAPESTRY INC | 518,009 | $6.706M | 0.0% | $29.77 | -31.3% | COM | 876030107 |
| OXY | OCCIDENTAL PETE CORP | 577,993 | $6.693M | 0.0% | $53.51 | -43.8% | Call | 674599105 |
| TOL | TOLL BROTHERS INC | 347,142 | $6.682M | 0.0% | $36.91 | +2.5% | COM | 889478103 |
| BHF | BRIGHTHOUSE FINL INC | 276,291 | $6.678M | 0.0% | $37.02 | -4.5% | COM | 10922N103 |
| WTM | WHITE MTNS INS GROUP LTD | 7,336 | $6.676M | 0.0% | $922.55 | +12.2% | COM | G9618E107 |
| CAR | AVIS BUDGET GROUP | 479,700 | $6.667M | 0.0% | $30.95 | -8.1% | Put | 053774105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66,617 | $6.644M | 0.0% | $147.42 | -12.3% | COM | G50871105 |
| CHRS | COHERUS BIOSCIENCES INC | 408,968 | $6.633M | 0.0% | $18.38 | +0.5% | COM | 19249H103 |
| ARCC | ARES CAPITAL CORP | 614,534 | $6.625M | 0.0% | $9.58 | -0.1% | COM | 04010L103 |
| ASML | ASML HOLDING N V | 25,300 | $6.619M | 0.0% | $219.77 | — | Put | N07059210 |
| GRMN | GARMIN LTD | 88,200 | $6.611M | 0.0% | $53.53 | +48.0% | Put | H2906T109 |
| EA | ELECTRONIC ARTS INC | 66,000 | $6.611M | 0.0% | $94.64 | +8.1% | Put | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 954,122 | $6.596M | 0.0% | $20.31 | -35.3% | COM | 25179M103 |
| FR | FIRST INDL RLTY TR INC | 198,261 | $6.588M | 0.0% | $30.28 | — | TRUS | 32054K103 |
| GDXJ | VANECK VECTORS ETF TR | 234,300 | $6.584M | 0.0% | $31.23 | — | Call | 92189F791 |
| — | NOBLE ENERGY INC | 1,089,737 | $6.583M | 0.0% | $18.88 | — | COM | 655044105 |
| — | BARCLAYS BK PLC | 78,000 | $6.582M | 0.0% | $49.18 | — | FUND | 06740L469 |
| KREF | KKR REAL ESTATE FIN TR INC | 437,781 | $6.572M | 0.0% | $19.62 | — | TRUS | 48251K100 |
| — | TILRAY INC | 948,200 | $6.524M | 0.0% | $14.52 | — | Call | 88688T100 |
| SCHW | SCHWAB CHARLES CORP | 194,000 | $6.522M | 0.0% | $40.35 | -4.2% | Put | 808513105 |
| JNK | SPDR SER TR | 68,788 | $6.517M | 0.0% | $108.81 | — | Put | 78468R622 |
| CTRA | CABOT OIL & GAS CORP | 378,074 | $6.5M | 0.0% | $17.49 | -31.4% | COM | 127097103 |
| SHAK | SHAKE SHACK INC | 171,600 | $6.476M | 0.0% | $67.52 | -12.3% | Put | 819047101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,200 | $6.472M | 0.0% | $175.92 | +30.4% | Call | 92532F100 |
| NUE | NUCOR CORP | 179,100 | $6.451M | 0.0% | $49.25 | -19.7% | Call | 670346105 |
| TJX | TJX COS INC NEW | 134,900 | $6.45M | 0.0% | $44.10 | +21.0% | Call | 872540109 |
| CUBE | CUBESMART | 240,567 | $6.444M | 0.0% | $27.99 | — | TRUS | 229663109 |
| FCX | FREEPORT-MCMORAN INC | 952,900 | $6.432M | 0.0% | $11.52 | -15.1% | Call | 35671D857 |
| RH | RH | 64,000 | $6.43M | 0.0% | $139.37 | +33.7% | Call | 74967X103 |
| — | L BRANDS INC | 554,100 | $6.405M | 0.0% | $31.37 | — | COM | 501797104 |
| SLB | SCHLUMBERGER LTD | 473,700 | $6.391M | 0.0% | $33.16 | -23.7% | Call | 806857108 |
| CIEN | CIENA CORP | 160,500 | $6.39M | 0.0% | $36.02 | +13.9% | Call | 171779309 |
| CAG | CONAGRA BRANDS INC | 217,400 | $6.379M | 0.0% | $23.28 | +1.1% | Put | 205887102 |
| BBD | BANCO BRADESCO S A | 1,570,700 | $6.378M | 0.0% | $8.95 | — | Put | 059460303 |
| LMT | LOCKHEED MARTIN CORP | 18,800 | $6.372M | 0.0% | $266.15 | +25.8% | Put | 539830109 |
| RGLD | ROYAL GOLD INC | 72,328 | $6.343M | 0.0% | $101.64 | +1.6% | COM | 780287108 |
| — | ALLEGHANY CORP DEL | 11,486 | $6.343M | 0.0% | $677.24 | — | COM | 017175100 |
| XLV | SELECT SECTOR SPDR TR | 71,500 | $6.333M | 0.0% | $90.06 | — | Call | 81369Y209 |
| CAH | CARDINAL HEALTH INC | 131,700 | $6.314M | 0.0% | $46.03 | -3.8% | Put | 14149Y108 |
| OXY | OCCIDENTAL PETE CORP | 544,691 | $6.308M | 0.0% | $53.51 | -43.8% | Put | 674599105 |
| — | HILL ROM HLDGS INC | 62,465 | $6.284M | 0.0% | $100.79 | — | COM | 431475102 |
| AXP | AMERICAN EXPRESS CO | 73,300 | $6.275M | 0.0% | $90.48 | +18.9% | Call | 025816109 |
| BAP | CREDICORP LTD | 43,690 | $6.25M | 0.0% | $173.35 | -6.5% | COM | G2519Y108 |
| MO | ALTRIA GROUP INC | 161,500 | $6.245M | 0.0% | $31.63 | -12.9% | Call | 02209S103 |
| — | NEKTAR THERAPEUTICS | 349,475 | $6.237M | 0.0% | $23.04 | — | COM | 640268108 |
| — | TD AMERITRADE HLDG CORP | 179,300 | $6.215M | 0.0% | $41.24 | — | Call | 87236Y108 |
| CB | CHUBB LIMITED | 55,600 | $6.21M | 0.0% | $123.51 | +5.6% | Call | H1467J104 |
| LEA | LEAR CORP | 76,386 | $6.207M | 0.0% | $137.49 | -25.5% | COM | 521865204 |
| SPXL | DIREXION SHS ETF TR | 238,000 | $6.2M | 0.0% | — | — | Call | 25459W862 |
| UNM | UNUM GROUP | 412,758 | $6.197M | 0.0% | $37.00 | -35.0% | COM | 91529Y106 |
| WHR | WHIRLPOOL CORP | 72,100 | $6.186M | 0.0% | $159.15 | -17.5% | Put | 963320106 |
| — | SL GREEN RLTY CORP | 143,284 | $6.175M | 0.0% | $91.76 | — | TRUS | 78440X101 |
| IEF | ISHARES TR | 50,800 | $6.171M | 0.0% | $106.42 | — | Call | 464287440 |
| ACN | ACCENTURE PLC IRELAND | 37,700 | $6.155M | 0.0% | $143.73 | +23.2% | Put | G1151C101 |
| ASML | ASML HOLDING N V | 23,500 | $6.149M | 0.0% | $219.77 | — | Call | N07059210 |
| SNY | SANOFI | 140,500 | $6.143M | 0.0% | $45.06 | — | Call | 80105N105 |
| — | HOLLYFRONTIER CORP | 250,302 | $6.133M | 0.0% | $53.03 | — | COM | 436106108 |
| EZU | ISHARES INC | 200,889 | $6.129M | 0.0% | $33.17 | — | FUND | 464286608 |
| XPO | XPO LOGISTICS INC | 125,700 | $6.128M | 0.0% | $26.93 | -0.7% | Call | 983793100 |
| TAP | MOLSON COORS BEVERAGE CO | 156,916 | $6.121M | 0.0% | $51.88 | -15.7% | COM | 60871R209 |
| DOCU | DOCUSIGN INC | 66,000 | $6.098M | 0.0% | $70.10 | +14.7% | Put | 256163106 |
| AFL | AFLAC INC | 178,100 | $6.098M | 0.0% | $39.42 | +0.6% | Call | 001055102 |
| MTZ | MASTEC INC | 186,100 | $6.092M | 0.0% | $55.31 | -8.0% | Call | 576323109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,980 | $6.087M | 0.0% | $126.66 | +19.7% | COM | 955306105 |
| AXP | AMERICAN EXPRESS CO | 70,900 | $6.07M | 0.0% | $90.48 | +18.9% | Put | 025816109 |
| EXAS | EXACT SCIENCES CORP | 104,630 | $6.069M | 0.0% | $93.23 | -12.9% | COM | 30063P105 |
| — | MELLANOX TECHNOLOGIES LTD | 50,000 | $6.066M | 0.0% | — | — | Put | M51363113 |
| — | UNITED STATES STL CORP NEW | 960,553 | $6.061M | 0.0% | $17.69 | — | COM | 912909108 |
| — | VANECK VECTORS ETF TR | 363,000 | $6.055M | 0.0% | $16.95 | — | Put | 92189F403 |
| OKE | ONEOK INC NEW | 277,500 | $6.052M | 0.0% | $37.73 | +9.2% | Call | 682680103 |
| RRX | REGAL BELOIT CORP | 96,010 | $6.043M | 0.0% | $76.92 | +2.0% | COM | 758750103 |
| PRI | PRIMERICA INC | 68,024 | $6.018M | 0.0% | $119.68 | -4.5% | COM | 74164M108 |
| AIZ | ASSURANT INC | 57,768 | $6.012M | 0.0% | $93.60 | +18.5% | COM | 04621X108 |
| WM | WASTE MGMT INC DEL | 64,900 | $6.007M | 0.0% | $89.32 | +16.6% | Call | 94106L109 |
| AYI | ACUITY BRANDS INC | 69,713 | $5.972M | 0.0% | $137.45 | -21.7% | COM | 00508Y102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 85,153 | $5.967M | 0.0% | $58.33 | -6.5% | COM | 025932104 |
| ON | ON SEMICONDUCTOR CORP | 479,575 | $5.966M | 0.0% | $20.35 | -3.9% | COM | 682189105 |
| KGC | KINROSS GOLD CORP | 1,498,134 | $5.963M | 0.0% | $4.23 | +14.4% | COM | 496902404 |
| OSK | OSHKOSH CORP | 92,639 | $5.96M | 0.0% | $66.94 | +6.1% | COM | 688239201 |
| — | UNITI GROUP INC | 985,756 | $5.944M | 0.0% | $9.52 | — | TRUS | 91325V108 |
| AAP | ADVANCE AUTO PARTS INC | 63,600 | $5.935M | 0.0% | $129.78 | -12.0% | Call | 00751Y106 |
| — | IAC INTERACTIVECORP | 33,100 | $5.933M | 0.0% | $194.03 | — | Put | 44919P508 |
| — | EL PASO ELEC CO | 87,298 | $5.932M | 0.0% | $64.14 | — | COM | 283677854 |
| NTR | NUTRIEN LTD | 174,790 | $5.932M | 0.0% | $39.37 | -16.7% | COM | 67077M108 |
| — | HD SUPPLY HLDGS INC | 208,614 | $5.931M | 0.0% | $38.56 | — | COM | 40416M105 |
| — | LHC GROUP INC | 42,293 | $5.931M | 0.0% | $107.64 | — | COM | 50187A107 |
| GIS | GENERAL MLS INC | 112,100 | $5.916M | 0.0% | $39.87 | +8.6% | Put | 370334104 |
| HLF | HERBALIFE NUTRITION LTD | 202,148 | $5.894M | 0.0% | $44.37 | -16.1% | COM | G4412G101 |
| CRON | CRONOS GROUP INC | 1,038,000 | $5.886M | 0.0% | $10.84 | -38.6% | Put | 22717L101 |
| NIO | NIO INC | 2,116,622 | $5.884M | 0.0% | $3.21 | — | ADR | 62914V106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 739,525 | $5.879M | 0.0% | $14.32 | -23.3% | COM | 02553E106 |
| SAN | BANCO SANTANDER SA | 2,500,000 | $5.875M | 0.0% | $2.35 | — | Put | 05964H105 |
| NOK | NOKIA CORP | 1,891,693 | $5.864M | 0.0% | $3.32 | — | ADR | 654902204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 244,925 | $5.861M | 0.0% | $68.48 | — | COM | 848574109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 86,300 | $5.851M | 0.0% | $38.01 | +10.5% | Put | 595017104 |
| MCK | MCKESSON CORP | 43,100 | $5.83M | 0.0% | $134.62 | +4.6% | Call | 58155Q103 |
| SONY | SONY CORP | 98,500 | $5.829M | 0.0% | $55.48 | — | Call | 835699307 |
| CHGG | CHEGG INC | 162,880 | $5.828M | 0.0% | $35.52 | +9.9% | COM | 163092109 |
| — | CIMAREX ENERGY CO | 346,200 | $5.827M | 0.0% | $27.03 | — | Call | 171798101 |
| XPO | XPO LOGISTICS INC | 119,500 | $5.825M | 0.0% | $26.93 | -0.7% | Put | 983793100 |
| — | VARIAN MED SYS INC | 56,545 | $5.804M | 0.0% | $108.87 | — | COM | 92220P105 |
| DRI | DARDEN RESTAURANTS INC | 106,556 | $5.804M | 0.0% | $74.53 | +11.1% | COM | 237194105 |
| — | SYNEOS HEALTH INC | 147,001 | $5.794M | 0.0% | $56.25 | — | COM | 87166B102 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,153,329 | $5.778M | 0.0% | $9.54 | — | TRUS | 64828T201 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,000 | $5.776M | 0.0% | $83.36 | +37.8% | Call | 22822V101 |
| MUSA | MURPHY USA INC | 68,472 | $5.775M | 0.0% | $85.00 | +18.7% | COM | 626755102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 70,500 | $5.773M | 0.0% | $44.30 | +138.7% | Call | 83417M104 |
| RGLD | ROYAL GOLD INC | 65,800 | $5.772M | 0.0% | $101.64 | +1.6% | Put | 780287108 |
| CASY | CASEYS GEN STORES INC | 43,507 | $5.765M | 0.0% | $146.03 | +6.8% | COM | 147528103 |
| — | ANAPLAN INC | 189,971 | $5.748M | 0.0% | $47.44 | — | COM | 03272L108 |
| GDDY | GODADDY INC | 100,558 | $5.742M | 0.0% | $70.51 | -6.2% | COM | 380237107 |
| — | M D C HLDGS INC | 246,985 | $5.729M | 0.0% | $34.93 | — | COM | 552676108 |
| — | ISTAR INC | 5,938,000 | $5.726M | 0.0% | $1.04 | — | BOND | 45031UCB5 |
| HON | HONEYWELL INTL INC | 42,800 | $5.726M | 0.0% | $121.94 | +12.0% | Put | 438516106 |
| ALLE | ALLEGION PLC | 62,193 | $5.725M | 0.0% | $86.04 | +28.8% | COM | G0176J109 |
| CHD | CHURCH & DWIGHT INC | 89,200 | $5.725M | 0.0% | $62.06 | +6.7% | Put | 171340102 |
| CME | CME GROUP INC | 33,000 | $5.706M | 0.0% | $118.63 | +34.5% | Call | 12572Q105 |
| — | CDK GLOBAL INC | 173,324 | $5.694M | 0.0% | $43.34 | — | COM | 12508E101 |
| — | MICROCHIP TECHNOLOGY INC | 5,488,000 | $5.684M | 0.0% | $1.04 | — | BOND | 595017AF1 |
| DGX | QUEST DIAGNOSTICS INC | 70,700 | $5.677M | 0.0% | $85.73 | +7.5% | Call | 74834L100 |
| XME | SPDR SER TR | 351,163 | $5.665M | 0.0% | $29.50 | — | FUND | 78464A755 |
| — | CIT GROUP INC | 327,633 | $5.655M | 0.0% | $33.38 | — | COM | 125581801 |
| ESPR | ESPERION THERAPEUTICS INC NE | 179,208 | $5.65M | 0.0% | $48.46 | +8.9% | COM | 29664W105 |
| FAS | DIREXION SHS ETF TR | 240,800 | $5.649M | 0.0% | — | — | Call | 25459Y694 |
| NEU | NEWMARKET CORP | 14,675 | $5.618M | 0.0% | $378.66 | -1.7% | COM | 651587107 |
| KBH | KB HOME | 309,039 | $5.594M | 0.0% | $25.35 | +15.1% | COM | 48666K109 |
| — | THERAVANCE BIOPHARMA INC | 5,788,000 | $5.586M | 0.0% | $0.95 | — | BOND | 88339KAA0 |
| — | JUNIPER NETWORKS INC | 291,228 | $5.572M | 0.0% | $25.71 | — | COM | 48203R104 |
| GT | GOODYEAR TIRE & RUBR CO | 954,882 | $5.557M | 0.0% | $18.24 | -40.1% | COM | 382550101 |
| — | MYLAN NV | 372,400 | $5.552M | 0.0% | $31.39 | — | Put | N59465109 |
| D | DOMINION ENERGY INC | 76,900 | $5.551M | 0.0% | $57.22 | +10.3% | Call | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 101,000 | $5.541M | 0.0% | $102.94 | -16.4% | Put | 828806109 |
| CSIQ | CANADIAN SOLAR INC | 347,500 | $5.529M | 0.0% | $18.39 | +10.1% | Call | 136635109 |
| WB | WEIBO CORP | 166,800 | $5.523M | 0.0% | $54.14 | — | Put | 948596101 |
| NTES | NETEASE INC | 17,200 | $5.521M | 0.0% | $241.61 | — | Call | 64110W102 |
| FLS | FLOWSERVE CORP | 230,834 | $5.515M | 0.0% | $39.16 | -9.6% | COM | 34354P105 |
| — | PURE STORAGE INC | 6,326,000 | $5.508M | 0.0% | $0.92 | — | BOND | 74624MAB8 |
| DELL | DELL TECHNOLOGIES INC | 139,200 | $5.505M | 0.0% | $23.86 | -11.4% | Put | 24703L202 |
| MAT | MATTEL INC | 623,900 | $5.497M | 0.0% | $18.21 | -32.6% | Put | 577081102 |
| FDS | FACTSET RESH SYS INC | 21,083 | $5.496M | 0.0% | $247.40 | +4.0% | COM | 303075105 |
| GPC | GENUINE PARTS CO | 81,400 | $5.481M | 0.0% | $76.73 | -2.0% | Call | 372460105 |
| — | L BRANDS INC | 473,400 | $5.472M | 0.0% | $31.37 | — | Call | 501797104 |
| BHC | BAUSCH HEALTH COS INC | 352,100 | $5.458M | 0.0% | $23.64 | +2.0% | Call | 071734107 |
| FIVE | FIVE BELOW INC | 77,469 | $5.452M | 0.0% | $116.51 | -12.7% | COM | 33829M101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 127,000 | $5.45M | 0.0% | $42.91 | — | FUND | 922042676 |
| KRC | KILROY RLTY CORP | 85,500 | $5.445M | 0.0% | $67.28 | — | TRUS | 49427F108 |
| — | HEALTHCARE RLTY TR | 194,657 | $5.438M | 0.0% | $31.27 | — | TRUS | 421946104 |
| IQ | IQIYI INC | 305,300 | $5.434M | 0.0% | $16.51 | — | Call | 46267X108 |
| FIVE | FIVE BELOW INC | 77,000 | $5.42M | 0.0% | $116.51 | -12.7% | Call | 33829M101 |
| JEF | JEFFERIES FINL GROUP INC | 396,329 | $5.418M | 0.0% | $15.55 | +1.9% | COM | 47233W109 |
| XRT | SPDR SER TR | 181,700 | $5.411M | 0.0% | $38.66 | — | Put | 78464A714 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 122,500 | $5.405M | 0.0% | $85.11 | — | Call | 03524A108 |
| — | GRUBHUB INC | 132,600 | $5.401M | 0.0% | $53.49 | — | Call | 400110102 |
| — | AVANGRID INC | 123,110 | $5.39M | 0.0% | $44.91 | — | COM | 05351W103 |
| ACGL | ARCH CAP GROUP LTD | 189,129 | $5.383M | 0.0% | $33.38 | +15.5% | COM | G0450A105 |
| OLED | UNIVERSAL DISPLAY CORP | 40,800 | $5.377M | 0.0% | $131.73 | +24.4% | Call | 91347P105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 185,948 | $5.351M | 0.0% | $28.28 | +42.6% | COM | 04280A100 |
| — | CORELOGIC INC | 175,000 | $5.345M | 0.0% | $36.82 | — | COM | 21871D103 |
| BURL | BURLINGTON STORES INC | 33,700 | $5.34M | 0.0% | $165.31 | +27.4% | Call | 122017106 |
| ELV | ANTHEM INC | 23,500 | $5.335M | 0.0% | $200.02 | +25.7% | Put | 036752103 |
| MET | METLIFE INC | 174,400 | $5.331M | 0.0% | $35.95 | +1.4% | Call | 59156R108 |
| SFM | SPROUTS FMRS MKT INC | 286,434 | $5.325M | 0.0% | $20.05 | -16.4% | COM | 85208M102 |
| UA | UNDER ARMOUR INC | 660,405 | $5.323M | 0.0% | $19.57 | -26.7% | COM | 904311206 |
| RUN | SUNRUN INC | 526,950 | $5.322M | 0.0% | $15.94 | +3.0% | COM | 86771W105 |
| — | LIVEPERSON INC | 233,556 | $5.314M | 0.0% | $28.07 | — | COM | 538146101 |
| — | SKECHERS U S A INC | 223,555 | $5.307M | 0.0% | $38.90 | — | COM | 830566105 |
| — | HERTZ GLOBAL HLDGS INC | 856,800 | $5.295M | 0.0% | $13.53 | — | Call | 42806J106 |
| — | TIFFANY & CO NEW | 40,800 | $5.284M | 0.0% | $111.68 | — | Call | 886547108 |
| QSR | RESTAURANT BRANDS INTL INC | 131,900 | $5.28M | 0.0% | $58.33 | -3.0% | Call | 76131D103 |
| ALLY | ALLY FINL INC | 365,842 | $5.278M | 0.0% | $22.90 | -5.6% | COM | 02005N100 |
| GD | GENERAL DYNAMICS CORP | 39,800 | $5.266M | 0.0% | $152.86 | -5.2% | Put | 369550108 |
| CAH | CARDINAL HEALTH INC | 109,700 | $5.259M | 0.0% | $46.03 | -3.8% | Call | 14149Y108 |
| AES | AES CORP | 384,564 | $5.229M | 0.0% | $9.42 | +53.7% | COM | 00130H105 |
| HAL | HALLIBURTON CO | 761,200 | $5.214M | 0.0% | $30.87 | -49.4% | Put | 406216101 |
| HEI/A | HEICO CORP NEW | 81,580 | $5.213M | 0.0% | $91.02 | -2.6% | COM | 422806208 |
| — | BARCLAYS BK PLC | 67,400 | $5.212M | 0.0% | $57.83 | — | FUND | 06740P650 |
| ELAN | ELANCO ANIMAL HEALTH INC | 232,600 | $5.208M | 0.0% | $29.44 | -7.0% | Call | 28414H103 |
| WTFC | WINTRUST FINL CORP | 158,310 | $5.202M | 0.0% | $62.15 | -10.7% | COM | 97650W108 |
| EWY | ISHARES INC | 110,719 | $5.194M | 0.0% | $61.17 | — | FUND | 464286772 |
| BKU | BANKUNITED INC | 277,746 | $5.194M | 0.0% | $27.37 | -10.9% | COM | 06652K103 |
| FOLD | AMICUS THERAPEUTICS INC | 561,341 | $5.187M | 0.0% | $10.07 | -5.6% | COM | 03152W109 |
| ASHR | DBX ETF TR | 200,300 | $5.186M | 0.0% | $28.38 | — | Call | 233051879 |
| IRBTQ | IROBOT CORP | 126,800 | $5.186M | 0.0% | $76.39 | -37.2% | Call | 462726100 |
| KNSL | KINSALE CAP GROUP INC | 49,575 | $5.183M | 0.0% | $90.14 | +23.6% | COM | 49714P108 |
| DRI | DARDEN RESTAURANTS INC | 94,800 | $5.163M | 0.0% | $74.53 | +11.1% | Call | 237194105 |
| MTN | VAIL RESORTS INC | 34,922 | $5.159M | 0.0% | $231.13 | -6.9% | COM | 91879Q109 |
| LEN | LENNAR CORP | 134,900 | $5.153M | 0.0% | $46.20 | +13.1% | Call | 526057104 |
| BKR | BAKER HUGHES COMPANY | 490,708 | $5.151M | 0.0% | $21.76 | -26.8% | COM | 05722G100 |
| SYNA | SYNAPTICS INC | 89,000 | $5.151M | 0.0% | $42.36 | +60.1% | Call | 87157D109 |
| LW | LAMB WESTON HLDGS INC | 90,197 | $5.151M | 0.0% | $66.96 | +11.7% | COM | 513272104 |
| DG | DOLLAR GEN CORP NEW | 34,100 | $5.149M | 0.0% | $94.80 | +50.1% | Put | 256677105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 338,955 | $5.145M | 0.0% | $18.94 | — | ADR | 874060205 |
| PODD | INSULET CORP | 31,034 | $5.143M | 0.0% | $151.10 | +20.9% | COM | 45784P101 |
| AMN | AMN HEALTHCARE SVCS INC | 88,854 | $5.137M | 0.0% | $57.17 | +19.7% | COM | 001744101 |
| DUK | DUKE ENERGY CORP NEW | 63,500 | $5.136M | 0.0% | $61.11 | +19.0% | Call | 26441C204 |
| STLD | STEEL DYNAMICS INC | 227,062 | $5.118M | 0.0% | $29.13 | -16.4% | COM | 858119100 |
| Z | ZILLOW GROUP INC | 142,000 | $5.115M | 0.0% | $37.33 | +23.7% | Put | 98954M200 |
| LGND | LIGAND PHARMACEUTICALS INC | 70,304 | $5.113M | 0.0% | $94.17 | -39.8% | COM | 53220K504 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 526,366 | $5.112M | 0.0% | $11.49 | -5.7% | COM | 42824C109 |
| WAB | WABTEC | 106,070 | $5.104M | 0.0% | $75.87 | -12.6% | COM | 929740108 |
| — | MONOCLE ACQUISITION CORP | 500,000 | $5.1M | 0.0% | $10.20 | — | TRUS | 609754205 |
| KMI | KINDER MORGAN INC DEL | 366,100 | $5.096M | 0.0% | $13.41 | -0.4% | Call | 49456B101 |
| BBD | BANCO BRADESCO S A | 1,254,828 | $5.095M | 0.0% | $8.95 | — | ADR | 059460303 |
| TTD | THE TRADE DESK INC | 26,400 | $5.095M | 0.0% | $16.28 | +58.9% | Call | 88339J105 |
| KRE | SPDR SER TR | 156,200 | $5.091M | 0.0% | $51.40 | — | Call | 78464A698 |
| APLS | APELLIS PHARMACEUTICALS INC | 190,038 | $5.09M | 0.0% | $27.26 | +30.3% | COM | 03753U106 |
| PRU | PRUDENTIAL FINL INC | 97,600 | $5.089M | 0.0% | $68.74 | -14.2% | Put | 744320102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,862 | $5.084M | 0.0% | $150.95 | -6.2% | COM | L8681T102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 84,000 | $5.083M | 0.0% | $66.98 | — | Put | 344419106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 204,317 | $5.082M | 0.0% | $26.67 | +12.4% | COM | 31620R303 |
| SO | SOUTHERN CO | 93,800 | $5.078M | 0.0% | $36.09 | +39.9% | Call | 842587107 |
| SEIC | SEI INVESTMENTS CO | 109,368 | $5.068M | 0.0% | $51.10 | +7.6% | COM | 784117103 |
| POR | PORTLAND GEN ELEC CO | 105,483 | $5.058M | 0.0% | $39.23 | +11.8% | COM | 736508847 |
| — | BERRY GLOBAL GROUP INC | 150,000 | $5.057M | 0.0% | $51.73 | — | Call | 08579W103 |
| JBHT | HUNT J B TRANS SVCS INC | 54,708 | $5.045M | 0.0% | $98.16 | +0.4% | COM | 445658107 |
| — | VERINT SYS INC | 117,234 | $5.042M | 0.0% | $53.76 | — | COM | 92343X100 |
| TRN | TRINITY INDS INC | 313,444 | $5.037M | 0.0% | $16.52 | -3.7% | COM | 896522109 |
| CB | CHUBB LIMITED | 45,100 | $5.037M | 0.0% | $123.51 | +5.6% | Put | H1467J104 |
| BHP | BHP GROUP LTD | 137,200 | $5.034M | 0.0% | $47.11 | — | Call | 088606108 |
| SOXX | ISHARES TR | 24,327 | $4.992M | 0.0% | $205.49 | — | FUND | 464287523 |
| CPRI | CAPRI HOLDINGS LIMITED | 462,323 | $4.989M | 0.0% | $38.21 | -31.3% | COM | G1890L107 |
| NWL | NEWELL BRANDS INC | 375,626 | $4.987M | 0.0% | $16.74 | -21.5% | COM | 651229106 |
| — | DISH NETWORK CORPORATION | 6,111,000 | $4.986M | 0.0% | $0.86 | — | BOND | 25470MAD1 |
| WIX | WIX COM LTD | 49,300 | $4.97M | 0.0% | $101.00 | +29.3% | Put | M98068105 |
| M | MACYS INC | 1,010,500 | $4.962M | 0.0% | $22.35 | -39.3% | Put | 55616P104 |
| HAL | HALLIBURTON CO | 724,400 | $4.962M | 0.0% | $30.87 | -49.4% | Call | 406216101 |
| IVV | ISHARES TR | 19,200 | $4.961M | 0.0% | $292.95 | — | Put | 464287200 |
| W | WAYFAIR INC | 92,600 | $4.948M | 0.0% | $120.34 | -36.4% | Call | 94419L101 |
| CF | CF INDS HLDGS INC | 181,900 | $4.948M | 0.0% | $36.46 | -11.8% | Put | 125269100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,100,750 | $4.942M | 0.0% | $6.68 | — | Put | 465562106 |
| FANG | DIAMONDBACK ENERGY INC | 188,300 | $4.934M | 0.0% | $76.67 | -35.7% | Put | 25278X109 |
| KSS | KOHLS CORP | 336,900 | $4.915M | 0.0% | $52.46 | -28.6% | Put | 500255104 |
| — | LINDE PLC | 28,400 | $4.913M | 0.0% | $171.05 | — | Call | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP | 26,000 | $4.904M | 0.0% | $50.29 | +43.4% | Call | 28176E108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,064,000 | $4.902M | 0.0% | $1.83 | — | BOND | 007800AB1 |
| ESTC | ELASTIC N V | 87,800 | $4.9M | 0.0% | $64.62 | -0.1% | Call | N14506104 |
| JBGS | JBG SMITH PPTYS | 153,936 | $4.9M | 0.0% | $36.26 | — | TRUS | 46590V100 |
| SONY | SONY CORP | 82,700 | $4.894M | 0.0% | $55.48 | — | Put | 835699307 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 95,707 | $4.892M | 0.0% | $72.03 | — | COM | 37890U108 |
| — | FIBROGEN INC | 140,550 | $4.885M | 0.0% | $47.34 | — | COM | 31572Q808 |
| — | NORDSTROM INC | 318,449 | $4.884M | 0.0% | $40.66 | — | COM | 655664100 |
| — | KADMON HLDGS INC | 1,164,797 | $4.879M | 0.0% | $4.11 | — | COM | 48283N106 |
| — | BARCLAYS BK PLC | 50,000 | $4.871M | 0.0% | $70.16 | — | FUND | 06740L493 |
| BWA | BORGWARNER INC | 199,938 | $4.869M | 0.0% | $35.46 | -25.5% | COM | 099724106 |
| SYY | SYSCO CORP | 106,600 | $4.864M | 0.0% | $60.40 | -2.6% | Call | 871829107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,000 | $4.859M | 0.0% | $156.16 | +56.6% | Put | 78410G104 |
| GLNG | GOLAR LNG LTD | 616,629 | $4.858M | 0.0% | $14.44 | -31.0% | COM | G9456A100 |
| — | BLACKSTONE MTG TR INC | 6,244,000 | $4.855M | 0.0% | $0.78 | — | BOND | 09257WAB6 |
| PWR | QUANTA SVCS INC | 153,027 | $4.855M | 0.0% | $36.92 | -0.7% | COM | 74762E102 |
| IVZ | INVESCO LTD | 534,369 | $4.851M | 0.0% | $17.46 | -33.0% | COM | G491BT108 |
| Z | ZILLOW GROUP INC | 134,400 | $4.841M | 0.0% | $37.33 | +23.7% | Call | 98954M200 |
| SYK | STRYKER CORP | 29,000 | $4.828M | 0.0% | $130.72 | +40.2% | Put | 863667101 |
| GNW | GENWORTH FINL INC | 1,452,166 | $4.822M | 0.0% | $4.50 | -7.8% | COM | 37247D106 |
| SHAK | SHAKE SHACK INC | 127,577 | $4.815M | 0.0% | $67.52 | -12.3% | COM | 819047101 |
| NTRS | NORTHERN TR CORP | 63,800 | $4.814M | 0.0% | $77.84 | -2.1% | Put | 665859104 |
| WPM | WHEATON PRECIOUS METALS CORP | 174,200 | $4.796M | 0.0% | $22.22 | +21.4% | Call | 962879102 |
| — | TPG SPECIALTY LENDING INC | 4,452,000 | $4.794M | 0.0% | $1.07 | — | BOND | 87265KAD4 |
| AXON | AXON ENTERPRISE INC | 67,710 | $4.792M | 0.0% | $62.27 | +20.2% | COM | 05464C101 |
| RGEN | REPLIGEN CORP | 49,593 | $4.788M | 0.0% | $71.89 | +34.3% | COM | 759916109 |
| GIS | GENERAL MLS INC | 90,700 | $4.786M | 0.0% | $39.87 | +8.6% | Call | 370334104 |
| EGP | EASTGROUP PPTY INC | 45,801 | $4.785M | 0.0% | $90.99 | — | TRUS | 277276101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 548,732 | $4.779M | 0.0% | $14.75 | — | TRUS | 867892101 |
| FSLR | FIRST SOLAR INC | 132,179 | $4.767M | 0.0% | $54.74 | -13.1% | COM | 336433107 |
| CAG | CONAGRA BRANDS INC | 162,300 | $4.762M | 0.0% | $23.28 | +1.1% | Call | 205887102 |
| XLY | SELECT SECTOR SPDR TR | 48,472 | $4.754M | 0.0% | $118.01 | — | FUND | 81369Y407 |
| MHK | MOHAWK INDS INC | 62,324 | $4.753M | 0.0% | $163.73 | -27.7% | COM | 608190104 |
| HSBC | HSBC HLDGS PLC | 169,600 | $4.75M | 0.0% | $36.70 | — | Call | 404280406 |
| AOS | SMITH A O CORP | 125,299 | $4.74M | 0.0% | $47.30 | -19.1% | COM | 831865209 |
| CRUS | CIRRUS LOGIC INC | 72,185 | $4.739M | 0.0% | $50.94 | +45.1% | COM | 172755100 |
| POOL | POOL CORPORATION | 23,980 | $4.719M | 0.0% | $186.47 | +6.8% | COM | 73278L105 |
| — | CATALENT INC | 90,472 | $4.699M | 0.0% | $49.36 | — | COM | 148806102 |
| WSM | WILLIAMS SONOMA INC | 110,500 | $4.698M | 0.0% | $25.18 | +12.3% | COM | 969904101 |
| W | WAYFAIR INC | 87,900 | $4.697M | 0.0% | $120.34 | -36.4% | Put | 94419L101 |
| SNAP | SNAP INC | 394,800 | $4.694M | 0.0% | $12.79 | +20.0% | Put | 83304A106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 108,583 | $4.687M | 0.0% | $11.38 | +2.5% | COM | 45841N107 |
| LGIH | LGI HOMES INC | 103,711 | $4.683M | 0.0% | $70.11 | +6.0% | COM | 50187T106 |
| — | CHINA MOBILE LIMITED | 124,200 | $4.679M | 0.0% | $43.32 | — | Call | 16941M109 |
| TROW | PRICE T ROWE GROUP INC | 47,900 | $4.677M | 0.0% | $74.15 | +28.8% | Call | 74144T108 |
| — | CONCHO RES INC | 109,100 | $4.674M | 0.0% | $124.78 | — | Call | 20605P101 |
| DB | DEUTSCHE BANK A G | 727,000 | $4.667M | 0.0% | $7.45 | 0.0% | Put | D18190898 |
| MAN | MANPOWERGROUP INC | 87,770 | $4.651M | 0.0% | $87.90 | -5.2% | COM | 56418H100 |
| DKS | DICKS SPORTING GOODS INC | 218,711 | $4.65M | 0.0% | $29.74 | +7.1% | COM | 253393102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,700 | $4.648M | 0.0% | $100.45 | +14.9% | Call | 02043Q107 |
| — | NORDSTROM INC | 302,900 | $4.646M | 0.0% | $40.66 | — | Call | 655664100 |
| NDSN | NORDSON CORP | 34,338 | $4.639M | 0.0% | $141.73 | +1.9% | COM | 655663102 |
| PK | PARK HOTELS RESORTS INC | 585,214 | $4.629M | 0.0% | $15.58 | — | TRUS | 700517105 |
| LNC | LINCOLN NATL CORP IND | 175,752 | $4.627M | 0.0% | $45.94 | -22.8% | COM | 534187109 |
| CWEN | CLEARWAY ENERGY INC | 244,796 | $4.603M | 0.0% | $14.15 | +9.0% | COM | 18539C204 |
| MDU | MDU RES GROUP INC | 212,389 | $4.567M | 0.0% | $8.42 | +4.9% | COM | 552690109 |
| PRGO | PERRIGO CO PLC | 94,978 | $4.567M | 0.0% | $65.04 | -17.5% | COM | G97822103 |
| — | REATA PHARMACEUTICALS INC | 31,611 | $4.564M | 0.0% | $166.78 | — | COM | 75615P103 |
| BDN | BRANDYWINE RLTY TR | 433,484 | $4.56M | 0.0% | $14.47 | — | TRUS | 105368203 |
| — | QURATE RETAIL INC | 746,858 | $4.56M | 0.0% | $11.97 | — | COM | 74915M100 |
| FFIV | F5 NETWORKS INC | 42,700 | $4.553M | 0.0% | $155.11 | -21.1% | Call | 315616102 |
| — | UNITED STS NAT GAS FD LP | 362,100 | $4.544M | 0.0% | $15.21 | — | Put | 912318300 |
| NVCR | NOVOCURE LTD | 67,400 | $4.539M | 0.0% | $59.31 | +33.2% | Put | G6674U108 |
| GD | GENERAL DYNAMICS CORP | 34,300 | $4.538M | 0.0% | $152.86 | -5.2% | Call | 369550108 |
| EMR | EMERSON ELEC CO | 95,100 | $4.532M | 0.0% | $54.65 | +5.7% | Put | 291011104 |
| BP | BP PLC | 185,700 | $4.529M | 0.0% | $33.95 | — | Call | 055622104 |
| HUBS | HUBSPOT INC | 33,918 | $4.518M | 0.0% | $166.15 | +0.0% | COM | 443573100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 106,791 | $4.512M | 0.0% | $25.75 | +60.0% | COM | 004225108 |
| AZN | ASTRAZENECA PLC | 101,013 | $4.511M | 0.0% | $46.35 | — | ADR | 046353108 |
| — | EATON VANCE CORP | 139,845 | $4.51M | 0.0% | $43.31 | — | COM | 278265103 |
| INTU | INTUIT | 19,600 | $4.508M | 0.0% | $151.17 | +72.6% | Call | 461202103 |
| HMY | HARMONY GOLD MNG LTD | 2,066,274 | $4.505M | 0.0% | $2.86 | — | ADR | 413216300 |
| — | XILINX INC | 57,700 | $4.497M | 0.0% | $89.33 | — | Call | 983919101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 107,485 | $4.496M | 0.0% | $42.60 | — | COM | 007800105 |
| — | HMS HLDGS CORP | 177,854 | $4.494M | 0.0% | $29.16 | — | COM | 40425J101 |
| PLD | PROLOGIS INC. | 55,900 | $4.493M | 0.0% | $54.95 | +34.9% | Call | 74340W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 169,230 | $4.49M | 0.0% | $40.97 | — | TRUS | 681936100 |
| — | ALPS ETF TR | 1,303,256 | $4.484M | 0.0% | $9.82 | — | FUND | 00162Q866 |
| MDLZ | MONDELEZ INTL INC | 89,500 | $4.482M | 0.0% | $40.68 | +14.8% | Put | 609207105 |
| NVS | NOVARTIS A G | 54,300 | $4.477M | 0.0% | $82.54 | — | Call | 66987V109 |
| CUZ | COUSINS PPTYS INC | 152,477 | $4.463M | 0.0% | $36.77 | — | TRUS | 222795502 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 121,575 | $4.46M | 0.0% | $34.63 | +12.2% | COM | 74112D101 |
| AXTA | AXALTA COATING SYS LTD | 258,116 | $4.459M | 0.0% | $28.67 | -10.8% | COM | G0750C108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 49,868 | $4.459M | 0.0% | $78.48 | +2.7% | COM | 800422107 |
| DELL | DELL TECHNOLOGIES INC | 112,500 | $4.449M | 0.0% | $23.86 | -11.4% | Call | 24703L202 |
| WGO | WINNEBAGO INDS INC | 159,822 | $4.445M | 0.0% | $44.12 | +9.4% | COM | 974637100 |
| HOG | HARLEY DAVIDSON INC | 234,658 | $4.442M | 0.0% | $43.43 | -30.3% | COM | 412822108 |
| CRI | CARTERS INC | 67,530 | $4.437M | 0.0% | $81.87 | -3.2% | COM | 146229109 |
| — | JAZZ INVESTMENTS I LTD | 5,045,000 | $4.432M | 0.0% | $0.89 | — | BOND | 472145AD3 |
| — | PROSHARES TR | 227,575 | $4.429M | 0.0% | $19.63 | — | Put | 74347G408 |
| MASI | MASIMO CORP | 24,944 | $4.419M | 0.0% | $139.84 | +22.6% | COM | 574795100 |
| RVTY | PERKINELMER INC | 58,694 | $4.417M | 0.0% | $80.33 | +9.0% | COM | 714046109 |
| SO | SOUTHERN CO | 81,300 | $4.402M | 0.0% | $36.09 | +39.9% | Put | 842587107 |
| — | IMMUNOMEDICS INC | 326,280 | $4.399M | 0.0% | $17.28 | — | COM | 452907108 |
| NTNX | NUTANIX INC | 278,200 | $4.396M | 0.0% | $35.63 | -21.1% | Call | 67059N108 |
| — | BARCLAYS BK PLC | 149,000 | $4.394M | 0.0% | $45.57 | — | FUND | 06746P548 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 133,900 | $4.392M | 0.0% | $33.32 | -0.2% | Call | 499049104 |
| TECH | BIO-TECHNE CORP | 23,163 | $4.392M | 0.0% | $48.73 | +0.1% | COM | 09073M104 |
| MKL | MARKEL CORP | 4,715 | $4.375M | 0.0% | $1110.83 | +2.9% | COM | 570535104 |
| MMSI | MERIT MED SYS INC | 139,970 | $4.374M | 0.0% | $33.28 | +7.0% | COM | 589889104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 133,300 | $4.372M | 0.0% | $33.32 | -0.2% | Put | 499049104 |
| AIG | AMERICAN INTL GROUP INC | 180,300 | $4.372M | 0.0% | $45.28 | -18.8% | Put | 026874784 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 121,766 | $4.365M | 0.0% | $69.75 | — | TRUS | 78377T107 |
| DLB | DOLBY LABORATORIES INC | 80,334 | $4.354M | 0.0% | $57.71 | +4.1% | COM | 25659T107 |
| — | PROSHARES TR | 142,900 | $4.351M | 0.0% | $28.93 | — | Put | 74347B383 |
| TPB | TURNING PT BRANDS INC | 205,590 | $4.34M | 0.0% | $38.25 | -38.8% | COM | 90041L105 |
| RH | RH | 43,200 | $4.34M | 0.0% | $139.37 | +33.7% | Put | 74967X103 |
| RGA | REINSURANCE GRP OF AMERICA I | 51,490 | $4.332M | 0.0% | $145.86 | -10.6% | COM | 759351604 |
| AYI | ACUITY BRANDS INC | 50,500 | $4.325M | 0.0% | $137.45 | -21.7% | Put | 00508Y102 |
| ITW | ILLINOIS TOOL WKS INC | 30,400 | $4.32M | 0.0% | $126.92 | +16.3% | Call | 452308109 |
| — | KIRKLAND LAKE GOLD LTD | 145,387 | $4.303M | 0.0% | $41.30 | — | COM | 49741E100 |
| NG | NOVAGOLD RES INC | 582,951 | $4.301M | 0.0% | $6.25 | +36.9% | COM | 66987E206 |
| LKQ | LKQ CORP | 209,652 | $4.3M | 0.0% | $27.17 | -2.1% | COM | 501889208 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 283,218 | $4.299M | 0.0% | $18.94 | — | Put | 874060205 |
| — | LIFE STORAGE INC | 45,467 | $4.299M | 0.0% | $93.57 | — | TRUS | 53223X107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 127,681 | $4.297M | 0.0% | $103.67 | -40.8% | COM | 018581108 |
| FXE | INVESCO CURRENCYSHARES EURO | 41,100 | $4.287M | 0.0% | $106.42 | — | Call | 46138K103 |
| CCK | CROWN HLDGS INC | 73,830 | $4.284M | 0.0% | $48.74 | +35.7% | COM | 228368106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 86,300 | $4.283M | 0.0% | $55.91 | -11.2% | Put | N53745100 |
| — | BARCLAYS BK PLC | 80,000 | $4.283M | 0.0% | $43.46 | — | FUND | 06746P464 |
| OLED | UNIVERSAL DISPLAY CORP | 32,408 | $4.271M | 0.0% | $131.73 | +24.4% | COM | 91347P105 |
| — | MYOKARDIA INC | 91,000 | $4.266M | 0.0% | $67.24 | — | Put | 62857M105 |
| DLR | DIGITAL RLTY TR INC | 30,700 | $4.265M | 0.0% | $92.84 | +11.7% | Call | 253868103 |
| — | PROSHARES TR | 176,697 | $4.262M | 0.0% | $23.69 | — | FUND | 74347B268 |
| — | COHERENT INC | 40,000 | $4.256M | 0.0% | $147.95 | — | Call | 192479103 |
| NAVI | NAVIENT CORPORATION | 561,358 | $4.255M | 0.0% | $13.17 | -9.4% | COM | 63938C108 |
| — | AON PLC | 25,700 | $4.242M | 0.0% | $157.15 | — | Call | G0408V102 |
| — | AMARIN CORP PLC | 1,060,300 | $4.241M | 0.0% | $15.80 | — | Call | 023111206 |
| — | APACHE CORP | 1,014,674 | $4.24M | 0.0% | $30.53 | — | COM | 037411105 |
| KKR | KKR & CO INC | 180,600 | $4.239M | 0.0% | $23.89 | +13.4% | Call | 48251W104 |
| BURL | BURLINGTON STORES INC | 26,700 | $4.231M | 0.0% | $165.31 | +27.4% | Put | 122017106 |
| — | DIREXION SHS ETF TR | 265,365 | $4.23M | 0.0% | $16.09 | — | FUND | 25460E885 |
| — | PARSLEY ENERGY INC | 734,713 | $4.211M | 0.0% | $10.13 | — | COM | 701877102 |
| — | SLACK TECHNOLOGIES INC | 156,807 | $4.208M | 0.0% | $25.68 | — | COM | 83088V102 |
| BDX | BECTON DICKINSON & CO | 18,300 | $4.205M | 0.0% | $198.45 | +13.4% | Call | 075887109 |
| EXC | EXELON CORP | 114,200 | $4.204M | 0.0% | $23.82 | +6.9% | Call | 30161N101 |
| FAST | FASTENAL CO | 134,400 | $4.2M | 0.0% | $12.62 | +20.1% | Call | 311900104 |
| TWLO | TWILIO INC | 46,900 | $4.197M | 0.0% | $107.32 | +2.3% | Call | 90138F102 |
| KMPR | KEMPER CORP DEL | 56,426 | $4.196M | 0.0% | $76.04 | -1.5% | COM | 488401100 |
| COLM | COLUMBIA SPORTSWEAR CO | 59,779 | $4.171M | 0.0% | $88.52 | -11.2% | COM | 198516106 |
| NICE | NICE LTD | 29,000 | $4.163M | 0.0% | $97.16 | — | Call | 653656108 |
| GHC | GRAHAM HLDGS CO | 12,201 | $4.163M | 0.0% | $555.87 | -14.2% | COM | 384637104 |
| — | ROYAL DUTCH SHELL PLC | 119,200 | $4.159M | 0.0% | $60.06 | — | Call | 780259206 |
| AMT | AMERICAN TOWER CORP NEW | 19,100 | $4.159M | 0.0% | $135.24 | +45.8% | Put | 03027X100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,300 | $4.152M | 0.0% | $112.00 | -4.4% | Put | M22465104 |
| VNQ | VANGUARD INDEX FDS | 59,400 | $4.149M | 0.0% | $92.15 | — | Put | 922908553 |
| — | VANECK VECTORS ETF TR | 248,700 | $4.148M | 0.0% | $16.95 | — | Call | 92189F403 |
| WHR | WHIRLPOOL CORP | 48,300 | $4.144M | 0.0% | $159.15 | -17.5% | Call | 963320106 |
| BLD | TOPBUILD CORP | 57,832 | $4.144M | 0.0% | $72.55 | +40.7% | COM | 89055F103 |
| BRO | BROWN & BROWN INC | 114,357 | $4.141M | 0.0% | $31.79 | +27.7% | COM | 115236101 |
| FITB | FIFTH THIRD BANCORP | 278,500 | $4.136M | 0.0% | $21.44 | -8.3% | Call | 316773100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 559,952 | $4.133M | 0.0% | $9.85 | — | ADR | 20441A102 |
| SAP | SAP SE | 37,300 | $4.122M | 0.0% | $116.20 | — | Call | 803054204 |
| EXPO | EXPONENT INC | 57,253 | $4.117M | 0.0% | $46.70 | +45.6% | COM | 30214U102 |
| TRMB | TRIMBLE INC | 129,281 | $4.115M | 0.0% | $36.21 | +8.0% | COM | 896239100 |
| HUM | HUMANA INC | 13,100 | $4.114M | 0.0% | $241.84 | +32.3% | Call | 444859102 |
| — | HERTZ GLOBAL HLDGS INC | 665,500 | $4.113M | 0.0% | $13.53 | — | Put | 42806J106 |
| — | LIBERTY GLOBAL PLC | 261,069 | $4.102M | 0.0% | $25.14 | — | COM | G5480U120 |
| FMC | F M C CORP | 50,200 | $4.101M | 0.0% | $64.62 | +20.6% | Call | 302491303 |
| CM | CANADIAN IMP BK COMM | 70,715 | $4.099M | 0.0% | $29.64 | -4.8% | COM | 136069101 |
| BB | BLACKBERRY LTD | 992,200 | $4.098M | 0.0% | $9.27 | -41.4% | Call | 09228F103 |
| INTU | INTUIT | 17,800 | $4.094M | 0.0% | $151.17 | +72.6% | Put | 461202103 |
| MDLZ | MONDELEZ INTL INC | 81,600 | $4.087M | 0.0% | $40.68 | +14.8% | Call | 609207105 |
| — | ACCELERON PHARMA INC | 45,425 | $4.082M | 0.0% | $41.78 | — | COM | 00434H108 |
| SAM | BOSTON BEER INC | 11,092 | $4.077M | 0.0% | $260.69 | +42.3% | COM | 100557107 |
| — | PINNACLE FINL PARTNERS INC | 108,607 | $4.076M | 0.0% | $58.52 | — | COM | 72346Q104 |
| HCA | HCA HEALTHCARE INC | 45,300 | $4.071M | 0.0% | $96.75 | +27.6% | Put | 40412C101 |
| — | SMARTSHEET INC | 98,011 | $4.068M | 0.0% | $42.79 | — | COM | 83200N103 |
| — | PS BUSINESS PKS INC CALIF | 29,943 | $4.057M | 0.0% | $139.10 | — | TRUS | 69360J107 |
| ASHR | DBX ETF TR | 156,323 | $4.047M | 0.0% | $28.38 | — | FUND | 233051879 |
| WPC | WP CAREY INC | 69,659 | $4.045M | 0.0% | $77.15 | — | TRUS | 92936U109 |
| EWW | ISHARES INC | 142,600 | $4.043M | 0.0% | $39.94 | — | Call | 464286822 |
| ICUI | ICU MED INC | 20,000 | $4.035M | 0.0% | $195.69 | -1.6% | Put | 44930G107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 265,236 | $4.026M | 0.0% | $18.94 | — | Call | 874060205 |
| — | APACHE CORP | 961,800 | $4.02M | 0.0% | $30.53 | — | Call | 037411105 |
| — | CHEMOCENTRYX INC | 100,000 | $4.018M | 0.0% | $9.89 | — | Put | 16383L106 |
| — | INTELSAT S A | 2,624,800 | $4.016M | 0.0% | $10.91 | — | Call | L5140P101 |
| — | ARCONIC INC | 249,802 | $4.011M | 0.0% | $23.40 | — | COM | 03965L100 |
| — | CORESITE RLTY CORP | 34,575 | $4.007M | 0.0% | $110.41 | — | TRUS | 21870Q105 |
| — | UNITED STS NAT GAS FD LP | 319,100 | $4.005M | 0.0% | $15.21 | — | Call | 912318300 |
| — | VOCERA COMMUNICATIONS INC | 188,474 | $4.003M | 0.0% | $28.94 | — | COM | 92857F107 |
| — | PHYSICIANS RLTY TR | 285,476 | $3.98M | 0.0% | $18.24 | — | TRUS | 71943U104 |
| BHC | BAUSCH HEALTH COS INC | 256,591 | $3.979M | 0.0% | $23.64 | +2.0% | COM | 071734107 |
| — | FLIR SYS INC | 124,683 | $3.977M | 0.0% | $46.68 | — | COM | 302445101 |
| — | PROSHARES TR | 203,992 | $3.97M | 0.0% | $19.63 | — | FUND | 74347G408 |
| BSX | BOSTON SCIENTIFIC CORP | 121,400 | $3.961M | 0.0% | $33.15 | +17.9% | Call | 101137107 |
| PEN | PENUMBRA INC | 24,545 | $3.96M | 0.0% | $158.05 | +6.6% | COM | 70975L107 |
| XHB | SPDR SER TR | 132,500 | $3.947M | 0.0% | $39.17 | — | Put | 78464A888 |
| — | FIRSTCASH INC | 54,973 | $3.945M | 0.0% | $83.97 | — | COM | 33767D105 |
| — | BARCLAYS BK PLC | 54,000 | $3.939M | 0.0% | $63.80 | — | FUND | 06740L485 |
| SPXL | DIREXION SHS ETF TR | 150,900 | $3.931M | 0.0% | — | — | Put | 25459W862 |
| LNG | CHENIERE ENERGY INC | 116,938 | $3.918M | 0.0% | $59.19 | -13.4% | COM | 16411R208 |
| — | FOOT LOCKER INC | 177,541 | $3.913M | 0.0% | $45.68 | — | COM | 344849104 |
| LPX | LOUISIANA PAC CORP | 227,862 | $3.912M | 0.0% | $24.94 | +10.9% | COM | 546347105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 110,009 | $3.904M | 0.0% | $44.88 | +3.0% | COM | 00847X104 |
| NTAP | NETAPP INC | 93,600 | $3.902M | 0.0% | $52.92 | -16.7% | Put | 64110D104 |
| PLNT | PLANET FITNESS INC | 80,100 | $3.901M | 0.0% | $70.43 | -1.0% | Put | 72703H101 |
| PAGP | PLAINS GP HLDGS L P | 694,418 | $3.896M | 0.0% | $27.84 | — | COM | 72651A207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,100 | $3.895M | 0.0% | $85.56 | +0.7% | Call | 09061G101 |
| PNR | PENTAIR PLC | 130,880 | $3.893M | 0.0% | $39.09 | -5.1% | COM | G7S00T104 |
| NIO | NIO INC | 1,400,000 | $3.892M | 0.0% | $3.21 | — | Put | 62914V106 |
| ITUB | ITAU UNIBANCO HLDG S A | 866,175 | $3.889M | 0.0% | $6.68 | — | ADR | 465562106 |
| INCY | INCYTE CORP | 53,000 | $3.881M | 0.0% | $96.52 | -21.7% | Put | 45337C102 |
| HTHT | HUAZHU GROUP LTD | 134,990 | $3.878M | 0.0% | $32.38 | — | ADR | 44332N106 |
| NTAP | NETAPP INC | 92,800 | $3.869M | 0.0% | $52.92 | -16.7% | Call | 64110D104 |
| — | PIONEER NAT RES CO | 55,100 | $3.865M | 0.0% | $159.54 | — | Call | 723787107 |
| — | BARCLAYS BK PLC | 85,000 | $3.864M | 0.0% | $50.63 | — | FUND | 06746P480 |
| HAIN | HAIN CELESTIAL GROUP INC | 148,717 | $3.862M | 0.0% | $22.71 | +9.9% | COM | 405217100 |
| HIW | HIGHWOODS PPTYS INC | 108,977 | $3.86M | 0.0% | $46.67 | — | TRUS | 431284108 |
| YPF | YPF SOCIEDAD ANONIMA | 923,300 | $3.85M | 0.0% | $12.53 | — | Put | 984245100 |
| TAL | TAL EDUCATION GROUP | 72,100 | $3.841M | 0.0% | $41.94 | — | Call | 874080104 |
| — | LINDE PLC | 22,200 | $3.841M | 0.0% | $171.05 | — | Put | G5494J103 |
| — | AVALARA INC | 51,393 | $3.833M | 0.0% | $72.63 | — | COM | 05338G106 |
| — | DISH NETWORK CORPORATION | 191,600 | $3.83M | 0.0% | $47.53 | — | Put | 25470M109 |
| SF | STIFEL FINL CORP | 92,695 | $3.826M | 0.0% | $33.66 | +1.2% | COM | 860630102 |
| LITE | LUMENTUM HLDGS INC | 51,904 | $3.826M | 0.0% | $56.47 | +39.4% | COM | 55024U109 |
| FANG | DIAMONDBACK ENERGY INC | 145,900 | $3.823M | 0.0% | $76.67 | -35.7% | Call | 25278X109 |
| TDC | TERADATA CORP DEL | 186,266 | $3.817M | 0.0% | $32.21 | -28.5% | COM | 88076W103 |
| ON | ON SEMICONDUCTOR CORP | 306,100 | $3.808M | 0.0% | $20.35 | -3.9% | Call | 682189105 |
| — | SMART GLOBAL HLDGS INC | 156,554 | $3.805M | 0.0% | $24.42 | — | COM | G8232Y101 |
| PLD | PROLOGIS INC. | 47,300 | $3.802M | 0.0% | $54.95 | +34.9% | Put | 74340W103 |
| — | UNITED STS NAT GAS FD LP | 302,589 | $3.798M | 0.0% | $15.21 | — | FUND | 912318300 |
| — | CONTINENTAL RES INC | 496,085 | $3.791M | 0.0% | $26.59 | — | COM | 212015101 |
| A | AGILENT TECHNOLOGIES INC | 52,900 | $3.789M | 0.0% | $63.53 | +21.4% | Call | 00846U101 |
| LUV | SOUTHWEST AIRLS CO | 106,300 | $3.785M | 0.0% | $49.01 | -6.2% | Call | 844741108 |
| FFIV | F5 NETWORKS INC | 35,500 | $3.785M | 0.0% | $155.11 | -21.1% | Put | 315616102 |
| MPWR | MONOLITHIC PWR SYS INC | 22,590 | $3.783M | 0.0% | $144.55 | +13.4% | COM | 609839105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 742,542 | $3.771M | 0.0% | $9.79 | — | TRUS | 252784301 |
| VISN | COMMSCOPE HLDG CO INC | 413,759 | $3.769M | 0.0% | $11.65 | -0.3% | COM | 20337X109 |
| VMC | VULCAN MATLS CO | 34,800 | $3.761M | 0.0% | $121.98 | -0.4% | Put | 929160109 |
| ABBNY | ABB LTD | 217,722 | $3.758M | 0.0% | $17.85 | — | ADR | 000375204 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 42,584 | $3.755M | 0.0% | $88.01 | — | FUND | 46138W107 |
| RNG | RINGCENTRAL INC | 17,700 | $3.751M | 0.0% | $178.47 | +15.4% | Put | 76680R206 |
| — | QTS RLTY TR INC | 64,490 | $3.743M | 0.0% | $50.25 | — | TRUS | 74736A103 |
| LAMR | LAMAR ADVERTISING CO NEW | 72,850 | $3.735M | 0.0% | $79.87 | — | COM | 512816109 |
| VRSN | VERISIGN INC | 20,700 | $3.728M | 0.0% | $145.53 | +33.9% | Put | 92343E102 |
| SPGI | S&P GLOBAL INC | 15,200 | $3.725M | 0.0% | $194.18 | +34.5% | Call | 78409V104 |
| — | CANTEL MEDICAL CORP | 103,728 | $3.724M | 0.0% | $58.42 | — | COM | 138098108 |
| DOW | DOW INC | 127,112 | $3.717M | 0.0% | $36.45 | -16.1% | Call | 260557103 |
| IP | INTL PAPER CO | 119,300 | $3.714M | 0.0% | $30.86 | -7.6% | Call | 460146103 |
| EWY | ISHARES INC | 79,000 | $3.707M | 0.0% | $61.17 | — | Put | 464286772 |
| NVS | NOVARTIS A G | 44,818 | $3.695M | 0.0% | $82.54 | — | ADR | 66987V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,400 | $3.691M | 0.0% | $150.95 | -6.2% | Call | L8681T102 |
| LEN | LENNAR CORP | 96,600 | $3.69M | 0.0% | $46.20 | +13.1% | Put | 526057104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,900 | $3.689M | 0.0% | $90.30 | +5.3% | Call | 91307C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,900 | $3.689M | 0.0% | $90.30 | +5.3% | Put | 91307C102 |
| — | AMARIN CORP PLC | 921,900 | $3.688M | 0.0% | $15.80 | — | Put | 023111206 |
| — | HANESBRANDS INC | 468,494 | $3.687M | 0.0% | $21.14 | — | COM | 410345102 |
| PENN | PENN NATL GAMING INC | 291,500 | $3.687M | 0.0% | $21.35 | +17.7% | Put | 707569109 |
| WM | WASTE MGMT INC DEL | 39,800 | $3.684M | 0.0% | $89.32 | +16.6% | Put | 94106L109 |
| — | CENTURYLINK INC | 389,300 | $3.683M | 0.0% | $15.14 | — | Call | 156700106 |
| — | AMEDISYS INC | 19,997 | $3.67M | 0.0% | $132.03 | — | COM | 023436108 |
| — | VANECK VECTORS ETF TR | 219,210 | $3.658M | 0.0% | $16.95 | — | FUND | 92189F403 |
| AYI | ACUITY BRANDS INC | 42,600 | $3.649M | 0.0% | $137.45 | -21.7% | Call | 00508Y102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 121,816 | $3.648M | 0.0% | $18.48 | +43.4% | COM | 462260100 |
| RLJ | RLJ LODGING TR | 472,225 | $3.646M | 0.0% | $18.52 | — | TRUS | 74965L101 |
| SLF | SUN LIFE FINL INC | 113,524 | $3.642M | 0.0% | $40.20 | +6.6% | COM | 866796105 |
| ADI | ANALOG DEVICES INC | 40,600 | $3.64M | 0.0% | $89.14 | +10.3% | Put | 032654105 |
| POST | POST HLDGS INC | 43,869 | $3.64M | 0.0% | $62.48 | +4.0% | COM | 737446104 |
| AEP | AMERICAN ELEC PWR CO INC | 45,500 | $3.639M | 0.0% | $49.76 | +53.8% | Call | 025537101 |
| — | ATLASSIAN CORP PLC | 26,500 | $3.637M | 0.0% | $127.69 | — | Call | G06242104 |
| BK | BANK NEW YORK MELLON CORP | 108,000 | $3.637M | 0.0% | $41.44 | -14.7% | Put | 064058100 |
| BALL | BALL CORP | 55,900 | $3.614M | 0.0% | $49.93 | +30.8% | Call | 058498106 |
| — | HOWARD HUGHES CORP | 71,501 | $3.612M | 0.0% | $53.97 | — | COM | 44267D107 |
| COR | AMERISOURCEBERGEN CORP | 40,800 | $3.611M | 0.0% | $66.04 | +13.0% | Call | 03073E105 |
| — | ANGLOGOLD ASHANTI LTD | 217,000 | $3.609M | 0.0% | $15.17 | — | Call | 035128206 |
| PSA | PUBLIC STORAGE | 18,100 | $3.595M | 0.0% | $164.00 | +1.6% | Put | 74460D109 |
| — | TORTOISE ACQUISITION CORP | 365,488 | $3.593M | 0.0% | $9.83 | — | COM | 89154L100 |
| IDCC | INTERDIGITAL INC | 80,490 | $3.592M | 0.0% | $65.68 | -19.8% | COM | 45867G101 |
| — | AMERICAN CAMPUS CMNTYS INC | 129,344 | $3.59M | 0.0% | $45.05 | — | TRUS | 024835100 |
| CAR | AVIS BUDGET GROUP | 258,323 | $3.589M | 0.0% | $30.95 | -8.1% | COM | 053774105 |
| — | GRAFTECH INTL LTD | 441,773 | $3.588M | 0.0% | $8.41 | — | COM | 384313508 |
| XLI | SELECT SECTOR SPDR TR | 60,752 | $3.585M | 0.0% | $77.31 | — | FUND | 81369Y704 |
| FAST | FASTENAL CO | 114,700 | $3.584M | 0.0% | $12.62 | +20.1% | Put | 311900104 |
| DEI | DOUGLAS EMMETT INC | 117,433 | $3.583M | 0.0% | $36.94 | — | TRUS | 25960P109 |
| BZUN | BAOZUN INC | 128,108 | $3.58M | 0.0% | $39.78 | — | ADR | 06684L103 |
| — | AMARIN CORP PLC | 893,718 | $3.575M | 0.0% | $15.80 | — | ADR | 023111206 |
| — | GCI LIBERTY INC | 62,749 | $3.575M | 0.0% | $58.49 | — | COM | 36164V305 |
| — | ZYNGA INC | 521,300 | $3.571M | 0.0% | $5.57 | — | Put | 98986T108 |
| NWL | NEWELL BRANDS INC | 268,700 | $3.568M | 0.0% | $16.74 | -21.5% | Put | 651229106 |
| MAT | MATTEL INC | 404,468 | $3.564M | 0.0% | $18.21 | -32.6% | COM | 577081102 |
| — | RITE AID CORP | 237,545 | $3.563M | 0.0% | $10.97 | — | Call | 767754872 |
| NWE | NORTHWESTERN CORP | 59,491 | $3.56M | 0.0% | $52.54 | +3.8% | COM | 668074305 |
| UAA | UNDER ARMOUR INC | 386,301 | $3.557M | 0.0% | $22.00 | -27.0% | COM | 904311107 |
| HUYA | HUYA INC | 209,800 | $3.556M | 0.0% | $21.77 | — | Call | 44852D108 |
| ARVN | ARVINAS INC | 88,248 | $3.556M | 0.0% | $28.87 | +62.0% | COM | 04335A105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 82,177 | $3.537M | 0.0% | $43.36 | +6.6% | COM | 419870100 |
| STRA | STRATEGIC ED INC | 25,282 | $3.533M | 0.0% | $119.55 | +7.8% | COM | 86272C103 |
| CPRI | CAPRI HOLDINGS LIMITED | 327,100 | $3.53M | 0.0% | $38.21 | -31.3% | Put | G1890L107 |
| GNW | GENWORTH FINL INC | 1,061,100 | $3.523M | 0.0% | $4.50 | -7.8% | Put | 37247D106 |
| CNI | CANADIAN NATL RY CO | 45,352 | $3.522M | 0.0% | $69.12 | +12.8% | COM | 136375102 |
| JJSF | J & J SNACK FOODS CORP | 29,075 | $3.518M | 0.0% | $148.94 | -3.6% | COM | 466032109 |
| FIVN | FIVE9 INC | 45,900 | $3.51M | 0.0% | $54.84 | +30.0% | COM | 338307101 |
| PAGS | PAGSEGURO DIGITAL LTD | 181,294 | $3.505M | 0.0% | $31.99 | -5.1% | COM | G68707101 |
| LQD | ISHARES TR | 28,200 | $3.483M | 0.0% | $123.60 | — | Call | 464287242 |
| — | PROSHARES TR | 178,700 | $3.478M | 0.0% | $19.63 | — | Call | 74347G408 |
| NSA | NATIONAL STORAGE AFFILIATES | 117,400 | $3.475M | 0.0% | $27.41 | — | TRUS | 637870106 |
| NICE | NICE LTD | 24,200 | $3.474M | 0.0% | $97.16 | — | Put | 653656108 |
| — | FOOT LOCKER INC | 157,400 | $3.471M | 0.0% | $45.68 | — | Put | 344849104 |
| — | UNITED STATES STL CORP NEW | 549,300 | $3.466M | 0.0% | $17.69 | — | Call | 912909108 |
| — | FORESCOUT TECHNOLOGIES INC | 109,529 | $3.46M | 0.0% | $32.77 | — | COM | 34553D101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 247,755 | $3.456M | 0.0% | $19.32 | +2.5% | COM | 77313F106 |
| MSM | MSC INDL DIRECT INC | 62,831 | $3.453M | 0.0% | $76.49 | -13.9% | COM | 553530106 |
| ARMK | ARAMARK | 172,701 | $3.45M | 0.0% | $25.21 | -3.1% | COM | 03852U106 |
| NTCT | NETSCOUT SYS INC | 145,751 | $3.45M | 0.0% | $25.57 | -0.8% | COM | 64115T104 |
| — | DIREXION SHS ETF TR | 90,740 | $3.445M | 0.0% | $37.96 | — | Call | 25460E133 |
| DELL | DELL TECHNOLOGIES INC | 87,084 | $3.444M | 0.0% | $23.86 | -11.4% | COM | 24703L202 |
| FDS | FACTSET RESH SYS INC | 13,200 | $3.441M | 0.0% | $247.40 | +4.0% | Put | 303075105 |
| AWR | AMER STATES WTR CO | 42,069 | $3.439M | 0.0% | $64.35 | +18.7% | COM | 029899101 |
| CW | CURTISS WRIGHT CORP | 37,215 | $3.438M | 0.0% | $113.85 | +9.6% | COM | 231561101 |
| TREE | LENDINGTREE INC NEW | 18,731 | $3.435M | 0.0% | $215.70 | — | COM | 52603B107 |
| — | COHERENT INC | 32,270 | $3.434M | 0.0% | $147.95 | — | COM | 192479103 |
| REG | REGENCY CTRS CORP | 89,206 | $3.429M | 0.0% | $50.17 | -10.6% | COM | 758849103 |
| AEM | AGNICO EAGLE MINES LTD | 86,100 | $3.426M | 0.0% | $45.33 | +1.1% | Put | 008474108 |
| — | RITE AID CORP | 228,280 | $3.425M | 0.0% | $10.97 | — | COM | 767754872 |
| SYK | STRYKER CORP | 20,500 | $3.413M | 0.0% | $130.72 | +40.2% | Call | 863667101 |
| IQ | IQIYI INC | 191,600 | $3.41M | 0.0% | $16.51 | — | Put | 46267X108 |
| DRI | DARDEN RESTAURANTS INC | 62,500 | $3.404M | 0.0% | $74.53 | +11.1% | Put | 237194105 |
| KMI | KINDER MORGAN INC DEL | 244,400 | $3.403M | 0.0% | $13.41 | -0.4% | Put | 49456B101 |
| — | GLAXOSMITHKLINE PLC | 89,500 | $3.391M | 0.0% | $44.61 | — | Put | 37733W105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,369 | $3.39M | 0.0% | $53.74 | +5.2% | COM | 78467J100 |
| — | DISCOVER FINL SVCS | 95,000 | $3.389M | 0.0% | $64.94 | — | Call | 254709108 |
| — | CNOOC LIMITED | 32,744 | $3.388M | 0.0% | $106.31 | — | ADR | 126132109 |
| MRNA | MODERNA INC | 113,100 | $3.387M | 0.0% | $22.27 | +3.3% | COM | 60770K107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 151,460 | $3.383M | 0.0% | $21.74 | +19.0% | COM | 46269C102 |
| DUK | DUKE ENERGY CORP NEW | 41,800 | $3.381M | 0.0% | $61.11 | +19.0% | Put | 26441C204 |
| SNA | SNAP ON INC | 31,062 | $3.38M | 0.0% | $135.84 | -6.9% | COM | 833034101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 307,795 | $3.378M | 0.0% | $51.80 | -22.4% | COM | G66721104 |
| YUMC | YUM CHINA HLDGS INC | 79,200 | $3.376M | 0.0% | $43.05 | +3.6% | Call | 98850P109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 157,095 | $3.376M | 0.0% | $16.95 | +4.9% | COM | 04316A108 |
| NUE | NUCOR CORP | 93,500 | $3.367M | 0.0% | $49.25 | -19.7% | Put | 670346105 |
| SSO | PROSHARES TR | 37,800 | $3.361M | 0.0% | $140.70 | — | Call | 74347R107 |
| JBL | JABIL INC | 136,595 | $3.358M | 0.0% | $30.54 | +11.1% | COM | 466313103 |
| KEX | KIRBY CORP | 77,202 | $3.356M | 0.0% | $76.63 | -11.2% | COM | 497266106 |
| NUS | NU SKIN ENTERPRISES INC | 153,528 | $3.355M | 0.0% | $44.85 | -45.6% | COM | 67018T105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 104,300 | $3.355M | 0.0% | $96.33 | -7.6% | Call | V7780T103 |
| — | BLUEPRINT MEDICINES CORP | 57,338 | $3.354M | 0.0% | $80.65 | — | COM | 09627Y109 |
| HL | HECLA MNG CO | 1,840,972 | $3.351M | 0.0% | $2.56 | +4.8% | COM | 422704106 |
| AGCO | AGCO CORP | 70,918 | $3.351M | 0.0% | $58.89 | -10.2% | COM | 001084102 |
| LNG | CHENIERE ENERGY INC | 100,000 | $3.351M | 0.0% | $59.19 | -13.4% | Call | 16411R208 |
| — | US XPRESS ENTERPRISES INC | 1,003,329 | $3.351M | 0.0% | $5.05 | — | COM | 90338N202 |
| GLW | CORNING INC | 163,100 | $3.35M | 0.0% | $24.42 | -9.5% | Call | 219350105 |
| — | NORDSTROM INC | 218,200 | $3.348M | 0.0% | $40.66 | — | Put | 655664100 |
| TRGP | TARGA RES CORP | 484,094 | $3.345M | 0.0% | $30.27 | -13.7% | COM | 87612G101 |
| TSCO | TRACTOR SUPPLY CO | 39,500 | $3.34M | 0.0% | $15.78 | +3.6% | Put | 892356106 |
| TRIP | TRIPADVISOR INC | 191,400 | $3.329M | 0.0% | $48.79 | -48.1% | Put | 896945201 |
| — | VANECK VECTORS ETF TR | 827,600 | $3.327M | 0.0% | $13.19 | — | Put | 92189F718 |
| CATY | CATHAY GEN BANCORP | 144,992 | $3.327M | 0.0% | $28.98 | -9.8% | COM | 149150104 |
| AMBA | AMBARELLA INC | 68,506 | $3.326M | 0.0% | $50.58 | +13.4% | COM | G037AX101 |
| ROK | ROCKWELL AUTOMATION INC | 22,000 | $3.32M | 0.0% | $146.09 | +14.5% | Put | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,600 | $3.32M | 0.0% | $50.29 | +43.4% | Put | 28176E108 |
| MBB | ISHARES TR | 30,000 | $3.313M | 0.0% | $107.30 | — | Put | 464288588 |
| DGX | QUEST DIAGNOSTICS INC | 41,200 | $3.308M | 0.0% | $85.73 | +7.5% | Put | 74834L100 |
| — | L BRANDS INC | 285,600 | $3.301M | 0.0% | $31.37 | — | Put | 501797104 |
| — | ARENA PHARMACEUTICALS INC | 78,521 | $3.298M | 0.0% | $48.34 | — | COM | 040047607 |
| DORM | DORMAN PRODUCTS INC | 59,568 | $3.292M | 0.0% | $76.56 | -11.1% | COM | 258278100 |
| AAT | AMERICAN ASSETS TR INC | 131,568 | $3.29M | 0.0% | $41.48 | — | TRUS | 024013104 |
| ATMP | BARCLAYS BK PLC | 400,038 | $3.288M | 0.0% | $17.80 | — | FUND | 06742C723 |
| FHB | FIRST HAWAIIAN INC | 198,510 | $3.282M | 0.0% | $19.54 | -1.7% | COM | 32051X108 |
| SMTC | SEMTECH CORP | 87,446 | $3.279M | 0.0% | $47.69 | -5.1% | COM | 816850101 |
| ADSK | AUTODESK INC | 21,000 | $3.278M | 0.0% | $143.64 | +27.8% | Call | 052769106 |
| PRLB | PROTO LABS INC | 43,053 | $3.278M | 0.0% | $113.60 | -18.4% | COM | 743713109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 39,935 | $3.275M | 0.0% | $35.98 | +52.3% | COM | 19239V302 |
| — | HUDSON PAC PPTYS INC | 129,088 | $3.273M | 0.0% | $33.52 | — | TRUS | 444097109 |
| EME | EMCOR GROUP INC | 53,335 | $3.27M | 0.0% | $74.69 | +1.0% | COM | 29084Q100 |
| VOD | VODAFONE GROUP PLC NEW | 237,133 | $3.266M | 0.0% | $14.27 | — | ADR | 92857W308 |
| TMUS | T MOBILE US INC | 38,900 | $3.264M | 0.0% | $71.95 | +13.6% | Call | 872590104 |
| — | WORLD WRESTLING ENTMT INC | 96,100 | $3.261M | 0.0% | $68.21 | — | Call | 98156Q108 |
| — | GW PHARMACEUTICALS PLC | 37,200 | $3.258M | 0.0% | $112.09 | — | Put | 36197T103 |
| STZ | CONSTELLATION BRANDS INC | 22,700 | $3.254M | 0.0% | $173.52 | -7.7% | Call | 21036P108 |
| ECH | ISHARES INC | 149,634 | $3.244M | 0.0% | $23.22 | — | FUND | 464286640 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 58,348 | $3.243M | 0.0% | $108.31 | -4.1% | COM | 57164Y107 |
| — | DUNKIN BRANDS GROUP INC | 61,035 | $3.242M | 0.0% | $74.42 | — | COM | 265504100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 233,675 | $3.234M | 0.0% | $17.89 | -3.7% | COM | 50077B207 |
| — | ARCH COAL INC | 111,671 | $3.227M | 0.0% | $45.60 | — | COM | 039380407 |
| — | EASTERLY GOVT PPTYS INC | 130,688 | $3.219M | 0.0% | $21.05 | — | TRUS | 27616P103 |
| AER | AERCAP HOLDINGS NV | 141,200 | $3.218M | 0.0% | $51.92 | -6.4% | Call | N00985106 |
| IAGG | ISHARES TR | 58,711 | $3.211M | 0.0% | $54.69 | — | FUND | 46435G672 |
| DLTR | DOLLAR TREE INC | 43,700 | $3.211M | 0.0% | $96.52 | -11.8% | Call | 256746108 |
| — | TERADYNE INC | 1,756,000 | $3.198M | 0.0% | $1.86 | — | BOND | 880770AG7 |
| NTNX | NUTANIX INC | 202,280 | $3.197M | 0.0% | $35.63 | -21.1% | COM | 67059N108 |
| EXPD | EXPEDITORS INTL WASH INC | 47,900 | $3.195M | 0.0% | $63.61 | +4.6% | Call | 302130109 |
| — | PROSHARES TR | 104,920 | $3.195M | 0.0% | $28.93 | — | FUND | 74347B383 |
| PSX | PHILLIPS 66 | 59,500 | $3.192M | 0.0% | $73.19 | -12.8% | Call | 718546104 |
| NWN | NORTHWEST NAT HLDG CO | 51,649 | $3.19M | 0.0% | $66.60 | +4.9% | COM | 66765N105 |
| TD | TORONTO DOMINION BK ONT | 75,189 | $3.187M | 0.0% | $56.40 | -9.0% | COM | 891160509 |
| — | FIREEYE INC | 301,115 | $3.185M | 0.0% | $15.01 | — | COM | 31816Q101 |
| STLD | STEEL DYNAMICS INC | 140,800 | $3.174M | 0.0% | $29.13 | -16.4% | Put | 858119100 |
| WING | WINGSTOP INC | 39,793 | $3.172M | 0.0% | $53.66 | +59.6% | COM | 974155103 |
| IBN | ICICI BANK LIMITED | 373,029 | $3.171M | 0.0% | $9.49 | — | ADR | 45104G104 |
| SMPL | SIMPLY GOOD FOODS CO | 164,318 | $3.164M | 0.0% | $20.86 | +4.8% | COM | 82900L102 |
| WDFC | WD-40 CO | 15,739 | $3.16M | 0.0% | $141.81 | +21.0% | COM | 929236107 |
| KWR | QUAKER CHEM CORP | 24,958 | $3.151M | 0.0% | $174.66 | -7.1% | COM | 747316107 |
| CWT | CALIFORNIA WTR SVC GROUP | 62,448 | $3.144M | 0.0% | $41.89 | +9.5% | COM | 130788102 |
| BHC | BAUSCH HEALTH COS INC | 201,600 | $3.125M | 0.0% | $23.64 | +2.0% | Put | 071734107 |
| TBT | PROSHARES TR | 193,800 | $3.116M | 0.0% | — | — | Call | 74347B201 |
| — | TD AMERITRADE HLDG CORP | 89,700 | $3.109M | 0.0% | $41.24 | — | Put | 87236Y108 |
| KDP | KEURIG DR PEPPER INC | 128,121 | $3.108M | 0.0% | $22.73 | +2.5% | COM | 49271V100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 332,800 | $3.105M | 0.0% | $15.45 | — | Call | 03938L203 |
| — | CONTINENTAL RES INC | 405,800 | $3.101M | 0.0% | $26.59 | — | Call | 212015101 |
| ZG | ZILLOW GROUP INC | 91,158 | $3.097M | 0.0% | $38.70 | +18.5% | COM | 98954M101 |
| — | BLUEBIRD BIO INC | 67,369 | $3.095M | 0.0% | $91.63 | — | COM | 09609G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,500 | $3.075M | 0.0% | $106.95 | +32.7% | Put | 053015103 |
| AVT | AVNET INC | 122,456 | $3.074M | 0.0% | $36.73 | -20.4% | COM | 053807103 |
| BALL | BALL CORP | 47,500 | $3.072M | 0.0% | $49.93 | +30.8% | Put | 058498106 |
| BHP | BHP GROUP LTD | 83,732 | $3.071M | 0.0% | $47.11 | — | ADR | 088606108 |
| — | ZILLOW GROUP INC | 3,644,000 | $3.068M | 0.0% | $0.84 | — | BOND | 98954MAC5 |
| REET | ISHARES TR | 160,000 | $3.064M | 0.0% | $19.15 | — | FUND | 46434V647 |
| SGI | TEMPUR SEALY INTL INC | 69,900 | $3.055M | 0.0% | $17.62 | +7.8% | Call | 88023U101 |
| — | BLACKSTONE MTG TR INC | 3,900,000 | $3.052M | 0.0% | $0.81 | — | BOND | 09257WAC4 |
| VOD | VODAFONE GROUP PLC NEW | 221,500 | $3.05M | 0.0% | $14.27 | — | Put | 92857W308 |
| MRCY | MERCURY SYS INC | 42,732 | $3.049M | 0.0% | $70.82 | +7.0% | COM | 589378108 |
| ARW | ARROW ELECTRS INC | 58,789 | $3.049M | 0.0% | $78.23 | -9.2% | COM | 042735100 |
| RMBS | RAMBUS INC DEL | 274,498 | $3.048M | 0.0% | $12.94 | +7.0% | COM | 750917106 |
| BZUN | BAOZUN INC | 109,000 | $3.045M | 0.0% | $39.78 | — | Call | 06684L103 |
| CIEN | CIENA CORP | 76,300 | $3.038M | 0.0% | $36.02 | +13.9% | Put | 171779309 |
| LYV | LIVE NATION ENTERTAINMENT IN | 66,800 | $3.037M | 0.0% | $64.57 | -4.3% | Call | 538034109 |
| ENB | ENBRIDGE INC | 104,200 | $3.031M | 0.0% | $23.17 | +7.9% | Put | 29250N105 |
| CPRT | COPART INC | 44,200 | $3.029M | 0.0% | $14.27 | +55.9% | Put | 217204106 |
| APPF | APPFOLIO INC | 27,289 | $3.028M | 0.0% | $98.82 | +20.7% | COM | 03783C100 |
| — | BARCLAYS BK PLC | 85,000 | $3.023M | 0.0% | $44.05 | — | FUND | 06746P514 |
| EL | LAUDER ESTEE COS INC | 18,800 | $2.996M | 0.0% | $140.44 | +27.1% | Put | 518439104 |
| ZD | J2 GLOBAL INC | 39,987 | $2.993M | 0.0% | $75.08 | +4.0% | COM | 48123V102 |
| NYT | NEW YORK TIMES CO | 97,411 | $2.991M | 0.0% | $29.13 | +11.5% | COM | 650111107 |
| TRV | TRAVELERS COMPANIES INC | 30,100 | $2.99M | 0.0% | $112.38 | -2.4% | Put | 89417E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36,513 | $2.989M | 0.0% | $44.30 | +138.7% | COM | 83417M104 |
| DLR | DIGITAL RLTY TR INC | 21,500 | $2.987M | 0.0% | $92.84 | +11.7% | Put | 253868103 |
| PENN | PENN NATL GAMING INC | 235,900 | $2.985M | 0.0% | $21.35 | +17.7% | Call | 707569109 |
| — | CONCHO RES INC | 69,600 | $2.982M | 0.0% | $124.78 | — | Put | 20605P101 |
| MTH | MERITAGE HOMES CORP | 81,670 | $2.982M | 0.0% | $27.88 | +8.8% | COM | 59001A102 |
| SGI | TEMPUR SEALY INTL INC | 68,183 | $2.981M | 0.0% | $17.62 | +7.8% | COM | 88023U101 |
| AL | AIR LEASE CORP | 134,521 | $2.979M | 0.0% | $34.22 | -0.9% | COM | 00912X302 |
| CIEN | CIENA CORP | 74,772 | $2.977M | 0.0% | $36.02 | +13.9% | COM | 171779309 |
| IONS | IONIS PHARMACEUTICALS INC | 62,822 | $2.97M | 0.0% | $61.98 | -10.1% | COM | 462222100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 584,318 | $2.963M | 0.0% | $9.89 | — | COM | 035710409 |
| SCHW | SCHWAB CHARLES CORP | 88,100 | $2.962M | 0.0% | $40.35 | -4.2% | Call | 808513105 |
| GT | GOODYEAR TIRE & RUBR CO | 508,300 | $2.958M | 0.0% | $18.24 | -40.1% | Put | 382550101 |
| AA | ALCOA CORP | 479,700 | $2.955M | 0.0% | $19.13 | -31.5% | Call | 013872106 |
| SPG | SIMON PPTY GROUP INC NEW | 53,700 | $2.946M | 0.0% | $102.94 | -16.4% | Call | 828806109 |
| GNRC | GENERAC HLDGS INC | 31,460 | $2.932M | 0.0% | $62.22 | +65.5% | COM | 368736104 |
| WEX | WEX INC | 27,977 | $2.925M | 0.0% | $198.48 | -5.9% | COM | 96208T104 |
| VFC | V F CORP | 54,000 | $2.92M | 0.0% | $78.24 | -0.4% | Put | 918204108 |
| RGNX | REGENXBIO INC | 90,125 | $2.918M | 0.0% | $42.41 | -1.8% | COM | 75901B107 |
| UHAL | AMERCO | 10,035 | $2.916M | 0.0% | $35.07 | -3.7% | COM | 023586100 |
| — | NATIONAL OILWELL VARCO INC | 296,260 | $2.915M | 0.0% | $32.39 | — | COM | 637071101 |
| — | TRINSEO S A | 160,927 | $2.915M | 0.0% | $28.79 | — | COM | L9340P101 |
| — | MOMENTA PHARMACEUTICALS INC | 106,833 | $2.905M | 0.0% | $17.81 | — | COM | 60877T100 |
| — | BARCLAYS BK PLC | 83,000 | $2.902M | 0.0% | $40.58 | — | FUND | 06746P456 |
| MEDP | MEDPACE HLDGS INC | 39,485 | $2.897M | 0.0% | $58.65 | +48.0% | COM | 58506Q109 |
| CLH | CLEAN HARBORS INC | 56,382 | $2.895M | 0.0% | $67.09 | +8.8% | COM | 184496107 |
| — | BECTON DICKINSON & CO | 55,350 | $2.894M | 0.0% | $53.67 | — | CONV | 075887208 |
| NEOG | NEOGEN CORP | 43,133 | $2.89M | 0.0% | $34.20 | -4.1% | COM | 640491106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 68,400 | $2.89M | 0.0% | $25.75 | +60.0% | Call | 004225108 |
| — | ARCH COAL INC | 100,000 | $2.89M | 0.0% | $45.60 | — | Call | 039380407 |
| VOD | VODAFONE GROUP PLC NEW | 209,700 | $2.888M | 0.0% | $14.27 | — | Call | 92857W308 |
| DBX | DROPBOX INC | 159,400 | $2.885M | 0.0% | $22.61 | -19.6% | Put | 26210C104 |
| UNF | UNIFIRST CORP MASS | 19,050 | $2.879M | 0.0% | $168.59 | +7.7% | COM | 904708104 |
| PRU | PRUDENTIAL FINL INC | 55,200 | $2.878M | 0.0% | $68.74 | -14.2% | Call | 744320102 |
| — | YAMANA GOLD INC | 1,046,930 | $2.878M | 0.0% | $3.68 | — | COM | 98462Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,600 | $2.875M | 0.0% | $71.39 | +17.6% | Call | 45866F104 |
| SFIX | STITCH FIX INC | 226,284 | $2.874M | 0.0% | $22.84 | -5.0% | COM | 860897107 |
| OMCL | OMNICELL INC | 43,820 | $2.873M | 0.0% | $73.43 | +8.5% | COM | 68213N109 |
| — | IBERIABANK CORP | 79,426 | $2.872M | 0.0% | $75.24 | — | COM | 450828108 |
| MSI | MOTOROLA SOLUTIONS INC | 21,600 | $2.871M | 0.0% | $108.88 | +42.6% | Call | 620076307 |
| MZTI | LANCASTER COLONY CORP | 19,836 | $2.87M | 0.0% | $151.17 | +0.3% | COM | 513847103 |
| HP | HELMERICH & PAYNE INC | 183,217 | $2.868M | 0.0% | $58.39 | -39.7% | COM | 423452101 |
| ETSY | ETSY INC | 74,600 | $2.868M | 0.0% | $48.85 | -0.0% | Put | 29786A106 |
| ROL | ROLLINS INC | 79,250 | $2.862M | 0.0% | $22.87 | +0.5% | COM | 775711104 |
| — | MOMO INC | 131,900 | $2.861M | 0.0% | $24.99 | — | Put | 60879B107 |
| — | ABIOMED INC | 19,700 | $2.86M | 0.0% | $282.36 | — | Call | 003654100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,300 | $2.86M | 0.0% | $54.79 | +26.6% | Call | 127387108 |
| MIDD | MIDDLEBY CORP | 50,276 | $2.859M | 0.0% | $113.20 | -13.4% | COM | 596278101 |
| HALO | HALOZYME THERAPEUTICS INC | 158,485 | $2.854M | 0.0% | $16.90 | +12.3% | COM | 40637H109 |
| SSD | SIMPSON MANUFACTURING CO INC | 46,026 | $2.853M | 0.0% | $63.48 | +16.8% | COM | 829073105 |
| — | GUIDEWIRE SOFTWARE INC | 2,910,000 | $2.853M | 0.0% | $1.02 | — | BOND | 40171VAA8 |
| AGNC | AGNC INVT CORP | 268,500 | $2.841M | 0.0% | $13.65 | — | Put | 00123Q104 |
| CSL | CARLISLE COS INC | 22,627 | $2.835M | 0.0% | $132.36 | +4.4% | COM | 142339100 |
| JBLU | JETBLUE AWYS CORP | 316,000 | $2.828M | 0.0% | $18.88 | -12.2% | Put | 477143101 |
| CORT | CORCEPT THERAPEUTICS INC | 237,607 | $2.825M | 0.0% | $13.05 | -5.2% | COM | 218352102 |
| — | CUBIC CORP | 68,325 | $2.823M | 0.0% | $63.75 | — | COM | 229669106 |
| WSO | WATSCO INC | 17,855 | $2.822M | 0.0% | $172.53 | -2.1% | COM | 942622200 |
| MYGN | MYRIAD GENETICS INC | 197,097 | $2.821M | 0.0% | $28.16 | -25.0% | COM | 62855J104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 230,239 | $2.815M | 0.0% | $16.19 | +39.5% | COM | 12008R107 |
| — | BARCLAYS BK PLC | 80,000 | $2.814M | 0.0% | $40.25 | — | FUND | 06746P472 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,700 | $2.813M | 0.0% | $353.38 | — | Call | 78467Y107 |
| — | BIOTELEMETRY INC | 73,023 | $2.812M | 0.0% | $50.72 | — | COM | 090672106 |
| NEO | NEOGENOMICS INC | 101,487 | $2.802M | 0.0% | $17.84 | +67.9% | COM | 64049M209 |
| AZTA | BROOKS AUTOMATION INC NEW | 91,902 | $2.801M | 0.0% | $35.51 | +1.3% | COM | 114340102 |
| PGR | PROGRESSIVE CORP OHIO | 37,900 | $2.799M | 0.0% | $51.25 | +27.5% | Call | 743315103 |
| ESE | ESCO TECHNOLOGIES INC | 36,851 | $2.797M | 0.0% | $71.84 | +24.7% | COM | 296315104 |
| — | TATA MTRS LTD | 592,686 | $2.797M | 0.0% | $20.24 | — | ADR | 876568502 |
| VTI | VANGUARD INDEX FDS | 21,700 | $2.797M | 0.0% | $148.73 | — | Put | 922908769 |
| — | UNIVERSAL FST PRODS INC | 75,160 | $2.795M | 0.0% | $36.93 | — | COM | 913543104 |
| — | COUPA SOFTWARE INC | 20,000 | $2.795M | 0.0% | $127.73 | — | Put | 22266L106 |
| — | CABOT MICROELECTRONICS CORP | 24,468 | $2.792M | 0.0% | $130.73 | — | COM | 12709P103 |
| ASML | ASML HOLDING N V | 10,673 | $2.792M | 0.0% | $219.77 | — | ADR | N07059210 |
| EMR | EMERSON ELEC CO | 58,500 | $2.788M | 0.0% | $54.65 | +5.7% | Call | 291011104 |
| — | SAGE THERAPEUTICS INC | 96,924 | $2.784M | 0.0% | $100.93 | — | COM | 78667J108 |
| VEEV | VEEVA SYS INC | 17,800 | $2.783M | 0.0% | $110.03 | +33.2% | Put | 922475108 |
| ELME | WASHINGTON REAL ESTATE INVT | 116,516 | $2.781M | 0.0% | $30.09 | — | TRUS | 939653101 |
| DK | DELEK US HLDGS INC NEW | 176,074 | $2.776M | 0.0% | $30.07 | -35.7% | COM | 24665A103 |
| AZN | ASTRAZENECA PLC | 62,100 | $2.773M | 0.0% | $46.35 | — | Put | 046353108 |
| — | 58 COM INC | 56,833 | $2.769M | 0.0% | $68.16 | — | ADR | 31680Q104 |
| LTC | LTC PPTYS INC | 89,561 | $2.767M | 0.0% | $45.20 | — | TRUS | 502175102 |
| KFY | KORN FERRY | 113,491 | $2.76M | 0.0% | $42.03 | -20.3% | COM | 500643200 |
| VNQ | VANGUARD INDEX FDS | 39,500 | $2.759M | 0.0% | $92.15 | — | Call | 922908553 |
| OPTU | ALTICE USA INC | 123,821 | $2.759M | 0.0% | $23.61 | +10.6% | COM | 02156K103 |
| — | BLACK KNIGHT INC | 47,446 | $2.754M | 0.0% | $63.47 | — | COM | 09215C105 |
| — | BED BATH & BEYOND INC | 653,100 | $2.75M | 0.0% | $12.52 | — | Put | 075896100 |
| EWG | ISHARES INC | 127,900 | $2.747M | 0.0% | $27.08 | — | Put | 464286806 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 166,116 | $2.74M | 0.0% | $23.82 | — | COM | G5480U104 |
| FTS | FORTIS INC | 70,986 | $2.737M | 0.0% | $26.12 | +25.3% | COM | 349553107 |
| WLK | WESTLAKE CHEM CORP | 71,600 | $2.733M | 0.0% | $70.63 | -27.7% | Put | 960413102 |
| — | BARCLAYS BK PLC | 80,000 | $2.73M | 0.0% | $48.19 | — | FUND | 06746P571 |
| AEIS | ADVANCED ENERGY INDS | 56,210 | $2.725M | 0.0% | $53.43 | +16.5% | COM | 007973100 |
| — | WYNDHAM DESTINATIONS INC | 125,490 | $2.724M | 0.0% | $37.43 | — | COM | 98310W108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 113,800 | $2.723M | 0.0% | $68.48 | — | Put | 848574109 |
| MTG | MGIC INVT CORP WIS | 427,420 | $2.714M | 0.0% | $13.00 | -7.1% | COM | 552848103 |
| — | NEKTAR THERAPEUTICS | 152,000 | $2.713M | 0.0% | $23.04 | — | Put | 640268108 |
| — | ROYAL DUTCH SHELL PLC | 77,700 | $2.711M | 0.0% | $60.06 | — | Put | 780259206 |
| SHW | SHERWIN WILLIAMS CO | 5,900 | $2.711M | 0.0% | $140.78 | +21.6% | Call | 824348106 |
| PPL | PPL CORP | 109,800 | $2.71M | 0.0% | $22.26 | +13.2% | Call | 69351T106 |
| — | GW PHARMACEUTICALS PLC | 30,952 | $2.71M | 0.0% | $112.09 | — | ADR | 36197T103 |
| BBY | BEST BUY INC | 47,400 | $2.702M | 0.0% | $42.40 | +47.3% | Put | 086516101 |
| — | AKAMAI TECHNOLOGIES INC | 2,415,000 | $2.699M | 0.0% | $1.13 | — | BOND | 00971TAJ0 |
| BCPC | BALCHEM CORP | 27,237 | $2.69M | 0.0% | $95.98 | +3.4% | COM | 057665200 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,079 | $2.689M | 0.0% | $440.88 | +3.0% | COM | 31946M103 |
| — | CYBERARK SOFTWARE LTD | 31,400 | $2.687M | 0.0% | $114.25 | — | Call | M2682V108 |
| FICO | FAIR ISAAC CORP | 8,727 | $2.685M | 0.0% | $197.94 | +86.1% | COM | 303250104 |
| AR | ANTERO RESOURCES CORP | 3,763,290 | $2.683M | 0.0% | $5.43 | -69.2% | COM | 03674X106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,990 | $2.682M | 0.0% | $89.37 | +9.5% | COM | 64125C109 |
| ICLR | ICON PLC | 19,680 | $2.678M | 0.0% | $107.33 | +49.2% | COM | G4705A100 |
| — | K12 INC | 141,938 | $2.677M | 0.0% | $22.20 | — | COM | 48273U102 |
| — | ARCH COAL INC | 92,500 | $2.673M | 0.0% | $45.60 | — | Put | 039380407 |
| — | HERTZ GLOBAL HLDGS INC | 431,773 | $2.668M | 0.0% | $13.53 | — | COM | 42806J106 |
| — | GRUBHUB INC | 65,400 | $2.664M | 0.0% | $53.49 | — | Put | 400110102 |
| TAP | MOLSON COORS BEVERAGE CO | 68,200 | $2.66M | 0.0% | $51.88 | -15.7% | Put | 60871R209 |
| BLKB | BLACKBAUD INC | 47,816 | $2.656M | 0.0% | $77.30 | -8.6% | COM | 09227Q100 |
| — | BARCLAYS BK PLC | 65,000 | $2.654M | 0.0% | $45.10 | — | FUND | 06746P589 |
| PTC | PTC INC | 43,290 | $2.649M | 0.0% | $78.63 | -5.8% | COM | 69370C100 |
| VMC | VULCAN MATLS CO | 24,500 | $2.648M | 0.0% | $121.98 | -0.4% | Call | 929160109 |
| — | CARDTRONICS PLC | 126,507 | $2.647M | 0.0% | $26.90 | — | COM | G1991C105 |
| — | ASPEN TECHNOLOGY INC | 27,835 | $2.646M | 0.0% | $97.56 | — | COM | 045327103 |
| — | GLAXOSMITHKLINE PLC | 69,800 | $2.645M | 0.0% | $44.61 | — | Call | 37733W105 |
| EWH | ISHARES INC | 132,190 | $2.636M | 0.0% | $22.55 | — | FUND | 464286871 |
| TRV | TRAVELERS COMPANIES INC | 26,500 | $2.633M | 0.0% | $112.38 | -2.4% | Call | 89417E109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 268,681 | $2.626M | 0.0% | $11.04 | — | COM | 00773U108 |
| — | BARNES GROUP INC | 62,726 | $2.624M | 0.0% | $59.34 | — | COM | 067806109 |
| — | DUNKIN BRANDS GROUP INC | 49,400 | $2.623M | 0.0% | $74.42 | — | Put | 265504100 |
| DY | DYCOM INDS INC | 102,264 | $2.623M | 0.0% | $45.64 | -22.5% | COM | 267475101 |
| USFD | US FOODS HLDG CORP | 147,797 | $2.617M | 0.0% | $35.58 | -5.9% | COM | 912008109 |
| GAP | GAP INC | 371,300 | $2.614M | 0.0% | $17.82 | -31.4% | Put | 364760108 |
| — | CRANE CO | 53,009 | $2.607M | 0.0% | $81.80 | — | COM | 224399105 |
| TROW | PRICE T ROWE GROUP INC | 26,700 | $2.607M | 0.0% | $74.15 | +28.8% | Put | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 27,200 | $2.604M | 0.0% | $107.28 | +1.0% | Put | 693475105 |
| TBT | PROSHARES TR | 161,400 | $2.595M | 0.0% | — | — | Put | 74347B201 |
| CMP | COMPASS MINERALS INTL INC | 67,349 | $2.589M | 0.0% | $48.74 | -1.1% | COM | 20451N101 |
| CHE | CHEMED CORP NEW | 5,975 | $2.588M | 0.0% | $323.00 | +35.6% | COM | 16359R103 |
| FSS | FEDERAL SIGNAL CORP | 94,807 | $2.585M | 0.0% | $25.26 | +17.7% | COM | 313855108 |
| SAIA | SAIA INC | 35,138 | $2.584M | 0.0% | $67.18 | +30.5% | COM | 78709Y105 |
| AEM | AGNICO EAGLE MINES LTD | 64,900 | $2.582M | 0.0% | $45.33 | +1.1% | Call | 008474108 |
| NJR | NEW JERSEY RES | 76,022 | $2.581M | 0.0% | $34.35 | -9.0% | COM | 646025106 |
| CLF | CLEVELAND CLIFFS INC | 650,954 | $2.571M | 0.0% | $7.97 | -22.4% | COM | 185899101 |
| SHAK | SHAKE SHACK INC | 68,100 | $2.57M | 0.0% | $67.52 | -12.3% | Call | 819047101 |
| — | NAVISTAR INTL CORP NEW | 155,800 | $2.569M | 0.0% | $32.40 | — | Call | 63934E108 |
| CPRI | CAPRI HOLDINGS LIMITED | 238,100 | $2.569M | 0.0% | $38.21 | -31.3% | Call | G1890L107 |
| CVGW | CALAVO GROWERS INC | 44,490 | $2.567M | 0.0% | $76.84 | -18.7% | COM | 128246105 |
| — | CLOVIS ONCOLOGY INC | 402,300 | $2.559M | 0.0% | $17.06 | — | Call | 189464100 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 1,800,000 | $2.554M | 0.0% | $1.27 | — | BOND | N72482AB3 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17,094 | $2.553M | 0.0% | $148.63 | +19.7% | COM | G7496G103 |
| — | WESTROCK CO | 90,300 | $2.552M | 0.0% | $41.45 | — | Call | 96145D105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 94,360 | $2.549M | 0.0% | $38.66 | — | COM | 81761R109 |
| — | CENTERSTATE BK CORP | 147,955 | $2.549M | 0.0% | $23.06 | — | COM | 15201P109 |
| — | BUNGE LIMITED | 61,872 | $2.538M | 0.0% | $55.81 | — | COM | G16962105 |
| INCY | INCYTE CORP | 34,600 | $2.534M | 0.0% | $96.52 | -21.7% | Call | 45337C102 |
| HELE | HELEN OF TROY CORP LTD | 17,592 | $2.534M | 0.0% | $127.73 | +32.7% | COM | G4388N106 |
| ALL | ALLSTATE CORP | 27,600 | $2.532M | 0.0% | $80.54 | +17.0% | Call | 020002101 |
| CAKE | CHEESECAKE FACTORY INC | 148,200 | $2.531M | 0.0% | $40.78 | -26.3% | Put | 163072101 |
| CHDN | CHURCHILL DOWNS INC | 24,587 | $2.531M | 0.0% | $54.24 | +16.6% | COM | 171484108 |
| CRON | CRONOS GROUP INC | 445,900 | $2.528M | 0.0% | $10.84 | -38.6% | Call | 22717L101 |
| — | SEMPRA ENERGY | 26,900 | $2.527M | 0.0% | $93.94 | — | CONV | 816851505 |
| BJ | BJS WHSL CLUB HLDGS INC | 99,059 | $2.522M | 0.0% | $25.06 | -10.3% | COM | 05550J101 |
| SYY | SYSCO CORP | 55,200 | $2.519M | 0.0% | $60.40 | -2.6% | Put | 871829107 |
| ANAB | ANAPTYSBIO INC | 178,271 | $2.518M | 0.0% | $24.90 | -39.1% | COM | 032724106 |
| FXE | INVESCO CURRENCYSHARES EURO | 24,127 | $2.516M | 0.0% | $106.42 | — | FUND | 46138K103 |
| POWI | POWER INTEGRATIONS INC | 28,485 | $2.515M | 0.0% | $36.74 | +23.7% | COM | 739276103 |
| LII | LENNOX INTL INC | 13,824 | $2.514M | 0.0% | $228.21 | -5.9% | COM | 526107107 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,400 | $2.513M | 0.0% | $83.36 | +37.8% | Put | 22822V101 |
| — | CARDTRONICS PLC | 120,000 | $2.51M | 0.0% | $26.90 | — | Call | G1991C105 |
| — | DIREXION SHS ETF TR | 157,400 | $2.509M | 0.0% | $16.09 | — | Call | 25460E885 |
| PFGC | PERFORMANCE FOOD GROUP CO | 101,384 | $2.506M | 0.0% | $39.61 | +8.6% | COM | 71377A103 |
| OZK | BANK OZK | 150,000 | $2.505M | 0.0% | $22.13 | -7.0% | Put | 06417N103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 191,799 | $2.504M | 0.0% | $20.00 | — | TRUS | 29670E107 |
| JLL | JONES LANG LASALLE INC | 24,758 | $2.5M | 0.0% | $151.29 | -0.7% | COM | 48020Q107 |
| STAG | STAG INDL INC | 110,888 | $2.498M | 0.0% | $30.39 | — | TRUS | 85254J102 |
| OZK | BANK OZK | 149,488 | $2.496M | 0.0% | $22.13 | -7.0% | COM | 06417N103 |
| IONS | IONIS PHARMACEUTICALS INC | 52,800 | $2.496M | 0.0% | $61.98 | -10.1% | Call | 462222100 |
| — | WEINGARTEN RLTY INVS | 172,121 | $2.484M | 0.0% | $28.82 | — | TRUS | 948741103 |
| QTWO | Q2 HLDGS INC | 42,052 | $2.483M | 0.0% | $75.14 | +3.2% | COM | 74736L109 |
| DHR | DANAHER CORPORATION | 17,900 | $2.478M | 0.0% | $76.91 | +70.7% | Call | 235851102 |
| AAXJ | ISHARES TR | 41,458 | $2.476M | 0.0% | $72.68 | — | FUND | 464288182 |
| — | INPHI CORP | 31,264 | $2.475M | 0.0% | $54.55 | — | COM | 45772F107 |
| — | DISCOVER FINL SVCS | 69,400 | $2.475M | 0.0% | $64.94 | — | Put | 254709108 |
| LAD | LITHIA MTRS INC | 30,234 | $2.474M | 0.0% | $111.17 | +8.5% | COM | 536797103 |
| AEP | AMERICAN ELEC PWR CO INC | 30,900 | $2.471M | 0.0% | $49.76 | +53.8% | Put | 025537101 |
| — | ALLETE INC | 40,699 | $2.469M | 0.0% | $80.30 | — | COM | 018522300 |
| AMCX | AMC NETWORKS INC | 101,480 | $2.466M | 0.0% | $45.08 | -24.8% | COM | 00164V103 |
| — | MANTECH INTL CORP | 33,918 | $2.465M | 0.0% | $61.36 | — | COM | 564563104 |
| SAP | SAP SE | 22,296 | $2.464M | 0.0% | $116.20 | — | ADR | 803054204 |
| MSI | MOTOROLA SOLUTIONS INC | 18,500 | $2.459M | 0.0% | $108.88 | +42.6% | Put | 620076307 |
| — | PREMIER INC | 75,058 | $2.456M | 0.0% | $34.98 | — | COM | 74051N102 |
| — | SITE CENTERS CORP | 471,410 | $2.455M | 0.0% | $8.96 | — | TRUS | 82981J109 |
| HLI | HOULIHAN LOKEY INC | 47,095 | $2.454M | 0.0% | $41.35 | +12.0% | COM | 441593100 |
| LITE | LUMENTUM HLDGS INC | 33,300 | $2.454M | 0.0% | $56.47 | +39.4% | Call | 55024U109 |
| CBU | COMMUNITY BK SYS INC | 41,638 | $2.449M | 0.0% | $51.38 | +5.4% | COM | 203607106 |
| NOK | NOKIA CORP | 789,200 | $2.447M | 0.0% | $3.32 | — | Put | 654902204 |
| LEG | LEGGETT & PLATT INC | 91,537 | $2.443M | 0.0% | $44.01 | -5.4% | COM | 524660107 |
| XHR | XENIA HOTELS & RESORTS INC | 237,028 | $2.441M | 0.0% | $21.04 | — | TRUS | 984017103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 339,400 | $2.44M | 0.0% | $15.13 | — | Put | N31738102 |
| CSIQ | CANADIAN SOLAR INC | 153,300 | $2.439M | 0.0% | $18.39 | +10.1% | Put | 136635109 |
| INGR | INGREDION INC | 32,300 | $2.438M | 0.0% | $99.31 | -13.5% | COM | 457187102 |
| FATE | FATE THERAPEUTICS INC | 109,572 | $2.434M | 0.0% | $19.64 | +28.8% | COM | 31189P102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,766 | $2.433M | 0.0% | $95.60 | +2.5% | COM | 477839104 |
| SANM | SANMINA CORPORATION | 89,067 | $2.431M | 0.0% | $31.12 | -6.3% | COM | 801056102 |
| KMB | KIMBERLY CLARK CORP | 19,000 | $2.43M | 0.0% | $98.78 | +13.5% | Put | 494368103 |
| KLAC | KLA CORPORATION | 16,900 | $2.429M | 0.0% | $106.13 | +41.5% | Call | 482480100 |
| — | RAYTHEON CO | 18,500 | $2.426M | 0.0% | $178.19 | — | Put | 755111507 |
| LCII | LCI INDS | 36,313 | $2.425M | 0.0% | $72.42 | +9.9% | COM | 50189K103 |
| — | CONTINENTAL RES INC | 317,300 | $2.424M | 0.0% | $26.59 | — | Put | 212015101 |
| USB | US BANCORP DEL | 70,300 | $2.422M | 0.0% | $38.03 | -2.1% | Put | 902973304 |
| — | SPIRIT AIRLS INC | 187,700 | $2.419M | 0.0% | $46.27 | — | Put | 848577102 |
| EXC | EXELON CORP | 65,700 | $2.418M | 0.0% | $23.82 | +6.9% | Put | 30161N101 |
| AVT | AVNET INC | 96,200 | $2.415M | 0.0% | $36.73 | -20.4% | Call | 053807103 |
| COF | CAPITAL ONE FINL CORP | 47,900 | $2.415M | 0.0% | $74.72 | +6.4% | Put | 14040H105 |
| — | SYNAPTICS INC | 2,321,000 | $2.412M | 0.0% | $1.03 | — | BOND | 87157DAD1 |
| MCO | MOODYS CORP | 11,400 | $2.411M | 0.0% | $158.55 | +45.9% | Put | 615369105 |
| — | NEW YORK CMNTY BANCORP INC | 256,529 | $2.409M | 0.0% | $12.28 | — | COM | 649445103 |
| VNO | VORNADO RLTY TR | 66,400 | $2.404M | 0.0% | $71.95 | — | Call | 929042109 |
| — | CAESARS ENTMT CORP | 355,200 | $2.401M | 0.0% | $11.04 | — | Put | 127686103 |
| CDE | COEUR MNG INC | 747,782 | $2.401M | 0.0% | $4.13 | +25.8% | COM | 192108504 |
| — | BARCLAYS BK PLC | 64,000 | $2.4M | 0.0% | $46.45 | — | FUND | 06746P431 |
| — | DCP MIDSTREAM LP | 589,563 | $2.399M | 0.0% | $18.12 | — | COM | 23311P100 |
| HUYA | HUYA INC | 141,300 | $2.395M | 0.0% | $21.77 | — | Put | 44852D108 |
| — | PARAMOUNT GROUP INC | 272,104 | $2.395M | 0.0% | $13.23 | — | TRUS | 69924R108 |
| GBCI | GLACIER BANCORP INC NEW | 70,408 | $2.394M | 0.0% | $33.84 | -2.3% | COM | 37637Q105 |
| MOH | MOLINA HEALTHCARE INC | 17,100 | $2.389M | 0.0% | $125.63 | +6.5% | Call | 60855R100 |
| MAS | MASCO CORP | 69,100 | $2.389M | 0.0% | $32.85 | +20.4% | Call | 574599106 |
| CDNA | CAREDX INC | 109,399 | $2.388M | 0.0% | $23.73 | -5.6% | COM | 14167L103 |
| — | BOINGO WIRELESS INC | 224,928 | $2.387M | 0.0% | $21.29 | — | COM | 09739C102 |
| — | DECIPHERA PHARMACEUTICALS IN | 57,920 | $2.385M | 0.0% | $35.97 | — | COM | 24344T101 |
| RPM | RPM INTL INC | 40,083 | $2.385M | 0.0% | $65.07 | +5.9% | COM | 749685103 |
| INSP | INSPIRE MED SYS INC | 39,530 | $2.384M | 0.0% | $57.35 | +29.0% | COM | 457730109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 166,500 | $2.381M | 0.0% | $30.03 | — | Call | 293792107 |
| HCA | HCA HEALTHCARE INC | 26,500 | $2.381M | 0.0% | $96.75 | +27.6% | Call | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 31,800 | $2.379M | 0.0% | $106.59 | +12.2% | Call | 571903202 |
| ED | CONSOLIDATED EDISON INC | 30,500 | $2.379M | 0.0% | $60.58 | +16.9% | Call | 209115104 |
| — | 51JOB INC | 38,750 | $2.379M | 0.0% | $73.52 | — | ADR | 316827104 |
| LPL | LG DISPLAY CO LTD | 535,100 | $2.376M | 0.0% | $7.40 | — | ADR | 50186V102 |
| — | TELEFONICA BRASIL SA | 249,003 | $2.373M | 0.0% | $12.07 | — | ADR | 87936R106 |
| AVT | AVNET INC | 94,500 | $2.372M | 0.0% | $36.73 | -20.4% | Put | 053807103 |
| — | MYLAN NV | 159,100 | $2.372M | 0.0% | $31.39 | — | Call | N59465109 |
| — | PLANTRONICS INC NEW | 234,655 | $2.361M | 0.0% | $17.04 | — | COM | 727493108 |
| AN | AUTONATION INC | 84,132 | $2.36M | 0.0% | $44.39 | -7.0% | COM | 05329W102 |
| WIX | WIX COM LTD | 23,400 | $2.359M | 0.0% | $101.00 | +29.3% | Call | M98068105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,800 | $2.358M | 0.0% | $44.30 | +138.7% | Put | 83417M104 |
| MHK | MOHAWK INDS INC | 30,800 | $2.348M | 0.0% | $163.73 | -27.7% | Put | 608190104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 52,551 | $2.347M | 0.0% | $53.14 | -1.2% | COM | 457985208 |
| AVA | AVISTA CORP | 55,198 | $2.346M | 0.0% | $35.58 | +3.2% | COM | 05379B107 |
| — | NEW RELIC INC | 2,785,000 | $2.346M | 0.0% | $0.84 | — | BOND | 64829BAB6 |
| NNN | NATIONAL RETAIL PROPERTIES I | 72,862 | $2.346M | 0.0% | $44.33 | — | TRUS | 637417106 |
| — | SUTRO BIOPHARMA INC | 229,941 | $2.346M | 0.0% | $10.25 | — | COM | 869367102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,874 | $2.333M | 0.0% | $141.00 | +4.3% | COM | 109194100 |
| FORM | FORMFACTOR INC | 116,029 | $2.332M | 0.0% | $16.27 | +46.7% | COM | 346375108 |
| — | ASSEMBLY BIOSCIENCES INC | 156,864 | $2.326M | 0.0% | $17.77 | — | COM | 045396108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 230,468 | $2.325M | 0.0% | $11.84 | -0.7% | COM | 46333X108 |
| — | APACHE CORP | 555,900 | $2.324M | 0.0% | $30.53 | — | Put | 037411105 |
| ZTS | ZOETIS INC | 19,600 | $2.307M | 0.0% | $71.13 | +76.2% | Put | 98978V103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 46,797 | $2.305M | 0.0% | $38.31 | +16.0% | COM | 82312B106 |
| ITGR | INTEGER HLDGS CORP | 36,632 | $2.304M | 0.0% | $76.07 | +7.3% | COM | 45826H109 |
| EQT | EQT CORPORATION | 325,778 | $2.304M | 0.0% | $13.74 | -52.1% | COM | 26884L109 |
| EXLS | EXLSERVICE HOLDINGS INC | 44,195 | $2.299M | 0.0% | $12.44 | +9.6% | COM | 302081104 |
| NBIS | YANDEX N V | 67,500 | $2.298M | 0.0% | $35.33 | — | Call | N97284108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,148,846 | $2.298M | 0.0% | $3.41 | -19.2% | COM | 09058V103 |
| FDS | FACTSET RESH SYS INC | 8,800 | $2.294M | 0.0% | $247.40 | +4.0% | Call | 303075105 |
| WPM | WHEATON PRECIOUS METALS CORP | 83,300 | $2.293M | 0.0% | $22.22 | +21.4% | Put | 962879102 |
| SCL | STEPAN CO | 25,852 | $2.288M | 0.0% | $87.98 | +8.5% | COM | 858586100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,981 | $2.285M | 0.0% | $81.73 | +17.1% | COM | 942749102 |
| — | NUVASIVE INC | 45,111 | $2.284M | 0.0% | $63.32 | — | COM | 670704105 |
| WLK | WESTLAKE CHEM CORP | 59,796 | $2.282M | 0.0% | $70.63 | -27.7% | COM | 960413102 |
| — | MERITOR INC | 172,037 | $2.28M | 0.0% | $19.90 | — | COM | 59001K100 |
| — | PROSHARES TR | 82,400 | $2.279M | 0.0% | $27.64 | — | Call | 74347B425 |
| DLTR | DOLLAR TREE INC | 31,000 | $2.278M | 0.0% | $96.52 | -11.8% | Put | 256746108 |
| MKC | MCCORMICK & CO INC | 16,100 | $2.273M | 0.0% | $60.22 | +14.5% | Call | 579780206 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,961,000 | $2.265M | 0.0% | $0.76 | — | BOND | 55608BAB1 |
| IVZ | INVESCO LTD | 249,100 | $2.262M | 0.0% | $17.46 | -33.0% | Call | G491BT108 |
| — | LEXINGTON REALTY TRUST | 227,463 | $2.259M | 0.0% | $9.40 | — | TRUS | 529043101 |
| MGA | MAGNA INTL INC | 70,461 | $2.249M | 0.0% | $41.11 | -7.3% | COM | 559222401 |
| — | CERNER CORP | 35,700 | $2.249M | 0.0% | $65.40 | — | Put | 156782104 |
| — | STARWOOD PPTY TR INC | 2,642,000 | $2.246M | 0.0% | $0.91 | — | BOND | 85571BAH8 |
| KMX | CARMAX INC | 41,700 | $2.245M | 0.0% | $68.13 | +24.2% | Put | 143130102 |
| TM | TOYOTA MOTOR CORP | 18,700 | $2.243M | 0.0% | $131.45 | — | Put | 892331307 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 122,106 | $2.24M | 0.0% | $31.94 | -10.4% | COM | 00404A109 |
| TTD | THE TRADE DESK INC | 11,600 | $2.239M | 0.0% | $16.28 | +58.9% | Put | 88339J105 |
| CPRT | COPART INC | 32,600 | $2.234M | 0.0% | $14.27 | +55.9% | Call | 217204106 |
| CVLT | COMMVAULT SYSTEMS INC | 55,138 | $2.232M | 0.0% | $52.00 | -17.0% | COM | 204166102 |
| XRT | SPDR SER TR | 74,800 | $2.228M | 0.0% | $38.66 | — | Call | 78464A714 |
| DHR | DANAHER CORPORATION | 16,100 | $2.228M | 0.0% | $76.91 | +70.7% | Put | 235851102 |
| SCI | SERVICE CORP INTL | 56,811 | $2.222M | 0.0% | $43.03 | +8.1% | COM | 817565104 |
| — | NEUROCRINE BIOSCIENCES INC | 1,736,000 | $2.22M | 0.0% | $1.28 | — | BOND | 64125CAD1 |
| ITW | ILLINOIS TOOL WKS INC | 15,600 | $2.217M | 0.0% | $126.92 | +16.3% | Put | 452308109 |
| ACA | ARCOSA INC | 55,682 | $2.213M | 0.0% | $28.74 | +44.3% | COM | 039653100 |
| — | CONNS INC | 528,600 | $2.21M | 0.0% | $7.47 | — | Call | 208242107 |
| — | JUNIPER NETWORKS INC | 115,300 | $2.207M | 0.0% | $25.71 | — | Call | 48203R104 |
| EWU | ISHARES TR | 92,300 | $2.204M | 0.0% | $27.51 | — | Put | 46435G334 |
| — | RENEWABLE ENERGY GROUP INC | 107,175 | $2.2M | 0.0% | $23.62 | — | COM | 75972A301 |
| — | ANIXTER INTL INC | 25,008 | $2.199M | 0.0% | $79.30 | — | COM | 035290105 |
| URBN | URBAN OUTFITTERS INC | 154,290 | $2.197M | 0.0% | $33.67 | -31.0% | COM | 917047102 |
| CNQ | CANADIAN NAT RES LTD | 161,600 | $2.19M | 0.0% | $9.34 | -6.3% | Put | 136385101 |
| MANH | MANHATTAN ASSOCS INC | 43,878 | $2.186M | 0.0% | $56.70 | +27.1% | COM | 562750109 |
| SE | SEA LTD | 49,300 | $2.184M | 0.0% | $36.90 | — | Put | 81141R100 |
| — | MAXIM INTEGRATED PRODS INC | 44,900 | $2.183M | 0.0% | $51.48 | — | Call | 57772K101 |
| BRX | BRIXMOR PPTY GROUP INC | 229,364 | $2.179M | 0.0% | $19.02 | — | TRUS | 11120U105 |
| CVBF | CVB FINL CORP | 108,627 | $2.178M | 0.0% | $16.70 | -5.1% | COM | 126600105 |
| SEM | SELECT MED HLDGS CORP | 144,687 | $2.171M | 0.0% | $8.61 | +27.1% | COM | 81619Q105 |
| MMS | MAXIMUS INC | 37,298 | $2.171M | 0.0% | $71.44 | -4.9% | COM | 577933104 |
| — | BARCLAYS BK PLC | 89,000 | $2.169M | 0.0% | $29.06 | — | FUND | 06740L477 |
| — | DIREXION SHS ETF TR | 318,500 | $2.166M | 0.0% | $27.03 | — | Call | 25460E844 |
| — | ENDO INTL PLC | 584,302 | $2.162M | 0.0% | $8.75 | — | COM | G30401106 |
| XNCR | XENCOR INC | 72,354 | $2.162M | 0.0% | $36.21 | -8.5% | COM | 98401F105 |
| — | II VI INC | 75,714 | $2.158M | 0.0% | $36.20 | — | Call | 902104108 |
| QSR | RESTAURANT BRANDS INTL INC | 53,904 | $2.157M | 0.0% | $58.33 | -3.0% | COM | 76131D103 |
| KR | KROGER CO | 71,500 | $2.154M | 0.0% | $23.81 | +8.8% | Put | 501044101 |
| FELE | FRANKLIN ELEC INC | 45,703 | $2.154M | 0.0% | $45.89 | +13.0% | COM | 353514102 |
| SIG | SIGNET JEWELERS LIMITED | 333,900 | $2.154M | 0.0% | $19.33 | -0.2% | Put | G81276100 |
| — | CREDIT SUISSE GROUP | 266,000 | $2.152M | 0.0% | $12.20 | — | Call | 225401108 |
| SPSC | SPS COMMERCE INC | 46,249 | $2.151M | 0.0% | $48.80 | +8.1% | COM | 78463M107 |
| — | SPIRIT AIRLS INC | 166,617 | $2.148M | 0.0% | $46.27 | — | COM | 848577102 |
| ENSG | ENSIGN GROUP INC | 57,046 | $2.147M | 0.0% | $36.23 | +19.2% | COM | 29358P101 |
| INSM | INSMED INC | 133,577 | $2.143M | 0.0% | $20.98 | +13.0% | COM | 457669307 |
| VIAV | VIAVI SOLUTIONS INC | 190,470 | $2.135M | 0.0% | $12.17 | +11.7% | COM | 925550105 |
| FTDR | FRONTDOOR INC | 61,304 | $2.132M | 0.0% | $38.71 | +10.0% | COM | 35905A109 |
| ED | CONSOLIDATED EDISON INC | 27,300 | $2.129M | 0.0% | $60.58 | +16.9% | Put | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,800 | $2.128M | 0.0% | $60.53 | -10.0% | Put | 192446102 |
| SONY | SONY CORP | 35,929 | $2.125M | 0.0% | $55.48 | — | ADR | 835699307 |
| ENB | ENBRIDGE INC | 72,800 | $2.118M | 0.0% | $23.17 | +7.9% | Call | 29250N105 |
| IP | INTL PAPER CO | 68,000 | $2.117M | 0.0% | $30.86 | -7.6% | Put | 460146103 |
| COTY | COTY INC | 409,963 | $2.115M | 0.0% | $14.63 | -36.2% | COM | 222070203 |
| YUM | YUM BRANDS INC | 30,800 | $2.111M | 0.0% | $76.83 | +8.8% | Put | 988498101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 119,493 | $2.111M | 0.0% | $20.08 | — | TRUS | 720190206 |
| EPP | ISHARES INC | 62,262 | $2.111M | 0.0% | $42.30 | — | FUND | 464286665 |
| MOH | MOLINA HEALTHCARE INC | 15,100 | $2.11M | 0.0% | $125.63 | +6.5% | Put | 60855R100 |
| BIGGQ | BIG LOTS INC | 148,083 | $2.106M | 0.0% | $31.05 | -36.9% | COM | 089302103 |
| — | FITBIT INC | 316,000 | $2.105M | 0.0% | $6.55 | — | Call | 33812L102 |
| TW | TRADEWEB MKTS INC | 49,900 | $2.098M | 0.0% | $44.73 | +2.4% | COM | 892672106 |
| — | PROSHARES TR | 86,900 | $2.096M | 0.0% | $23.69 | — | Call | 74347B268 |
| COF | CAPITAL ONE FINL CORP | 41,500 | $2.092M | 0.0% | $74.72 | +6.4% | Call | 14040H105 |
| — | CONNS INC | 500,176 | $2.09M | 0.0% | $7.47 | — | COM | 208242107 |
| STT | STATE STR CORP | 39,200 | $2.088M | 0.0% | $60.13 | -4.8% | Call | 857477103 |
| HUYA | HUYA INC | 123,102 | $2.086M | 0.0% | $21.77 | — | ADR | 44852D108 |
| PLXS | PLEXUS CORP | 38,165 | $2.082M | 0.0% | $58.62 | +15.1% | COM | 729132100 |
| AWI | ARMSTRONG WORLD INDS INC | 26,200 | $2.081M | 0.0% | $72.67 | +24.8% | Call | 04247X102 |
| DVN | DEVON ENERGY CORP NEW | 300,700 | $2.078M | 0.0% | $20.31 | -35.3% | Put | 25179M103 |
| — | SOUTH JERSEY INDS INC | 83,013 | $2.075M | 0.0% | $33.21 | — | COM | 838518108 |
| CNK | CINEMARK HOLDINGS INC | 203,400 | $2.073M | 0.0% | $30.10 | -16.8% | Put | 17243V102 |
| BKH | BLACK HILLS CORP | 32,261 | $2.066M | 0.0% | $55.16 | +7.8% | COM | 092113109 |
| SUSA | ISHARES TR | 18,815 | $2.065M | 0.0% | $86.47 | — | FUND | 464288802 |
| DHI | D R HORTON INC | 60,700 | $2.064M | 0.0% | $40.92 | +19.6% | Call | 23331A109 |
| M | MACYS INC | 420,200 | $2.063M | 0.0% | $22.35 | -39.3% | Call | 55616P104 |
| EQIX | EQUINIX INC | 3,300 | $2.061M | 0.0% | $401.50 | +33.5% | Put | 29444U700 |
| H | HYATT HOTELS CORP | 42,900 | $2.055M | 0.0% | $72.94 | +2.2% | Call | 448579102 |
| DXJ | WISDOMTREE TR | 48,700 | $2.053M | 0.0% | $53.38 | — | Call | 97717W851 |
| — | SANTANDER CONSUMER USA HDG I | 147,467 | $2.051M | 0.0% | $23.50 | — | COM | 80283M101 |
| LNG | CHENIERE ENERGY INC | 61,200 | $2.05M | 0.0% | $59.19 | -13.4% | Put | 16411R208 |
| — | FAR PT ACQUISITION CORP | 202,500 | $2.049M | 0.0% | $10.12 | — | COM | 30734W109 |
| THC | TENET HEALTHCARE CORP | 142,254 | $2.049M | 0.0% | $26.49 | +8.4% | COM | 88033G407 |
| — | SPIRIT RLTY CAP INC NEW | 78,198 | $2.045M | 0.0% | $33.78 | — | TRUS | 84860W300 |
| EWY | ISHARES INC | 43,500 | $2.041M | 0.0% | $61.17 | — | Call | 464286772 |
| FN | FABRINET | 37,400 | $2.041M | 0.0% | $45.81 | +31.9% | COM | G3323L100 |
| AGO | ASSURED GUARANTY LTD | 79,036 | $2.039M | 0.0% | $37.96 | -1.8% | COM | G0585R106 |
| — | DIREXION SHS ETF TR | 299,800 | $2.039M | 0.0% | $27.03 | — | Put | 25460E844 |
| — | WYNDHAM DESTINATIONS INC | 93,900 | $2.038M | 0.0% | $37.43 | — | Call | 98310W108 |
| — | MEET GROUP INC | 346,852 | $2.036M | 0.0% | $5.67 | — | COM | 58513U101 |
| MKC | MCCORMICK & CO INC | 14,400 | $2.033M | 0.0% | $60.22 | +14.5% | Put | 579780206 |
| BBY | BEST BUY INC | 35,600 | $2.029M | 0.0% | $42.40 | +47.3% | Call | 086516101 |
| AXSM | AXSOME THERAPEUTICS INC | 34,471 | $2.027M | 0.0% | $37.27 | +118.6% | COM | 05464T104 |
| SYNA | SYNAPTICS INC | 35,017 | $2.026M | 0.0% | $42.36 | +60.1% | COM | 87157D109 |
| VICI | VICI PPTYS INC | 121,796 | $2.026M | 0.0% | $17.08 | -0.7% | TRUS | 925652109 |
| — | PROSHARES TR | 66,500 | $2.025M | 0.0% | $28.93 | — | Call | 74347B383 |
| — | IAC INTERACTIVECORP | 11,300 | $2.025M | 0.0% | $194.03 | — | Call | 44919P508 |
| OPITQ | OFFICE PPTYS INCOME TR | 74,257 | $2.024M | 0.0% | $28.42 | — | TRUS | 67623C109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,572 | $2.023M | 0.0% | $201.91 | -4.0% | COM | 55825T103 |
| — | CORNERSTONE ONDEMAND INC | 63,548 | $2.018M | 0.0% | $56.93 | — | COM | 21925Y103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,588,000 | $2.017M | 0.0% | $0.84 | — | BOND | 049164BJ4 |
| TMUS | T MOBILE US INC | 24,000 | $2.014M | 0.0% | $71.95 | +13.6% | Put | 872590104 |
| EVH | EVOLENT HEALTH INC | 370,509 | $2.012M | 0.0% | $9.71 | -8.0% | COM | 30050B101 |
| SNPS | SYNOPSYS INC | 15,600 | $2.009M | 0.0% | $105.40 | +34.9% | Call | 871607107 |
| CPB | CAMPBELL SOUP CO | 43,500 | $2.008M | 0.0% | $35.93 | +10.3% | Call | 134429109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 27,232 | $2.005M | 0.0% | $74.09 | +23.5% | COM | 82982L103 |
| IYT | ISHARES TR | 14,500 | $2.004M | 0.0% | $195.53 | — | Put | 464287192 |
| VTR | VENTAS INC | 74,700 | $2.002M | 0.0% | $44.02 | -10.5% | Call | 92276F100 |
| SSO | PROSHARES TR | 22,500 | $2M | 0.0% | $140.70 | — | Put | 74347R107 |
| — | MOBILE MINI INC | 76,219 | $2M | 0.0% | $36.39 | — | COM | 60740F105 |
| UNFI | UNITED NAT FOODS INC | 217,911 | $2M | 0.0% | $12.41 | -36.1% | COM | 911163103 |
| — | INTERSECT ENT INC | 168,532 | $1.997M | 0.0% | $24.13 | — | COM | 46071F103 |
| BRC | BRADY CORP | 44,181 | $1.994M | 0.0% | $40.09 | +14.8% | COM | 104674106 |
| BXMT | BLACKSTONE MTG TR INC | 107,027 | $1.994M | 0.0% | $34.59 | — | COM | 09257W100 |
| VIS | VANGUARD WORLD FDS | 18,050 | $1.991M | 0.0% | $139.11 | — | FUND | 92204A603 |
| CAR | AVIS BUDGET GROUP | 143,200 | $1.99M | 0.0% | $30.95 | -8.1% | Call | 053774105 |
| MOG/A | MOOG INC | 39,333 | $1.987M | 0.0% | $77.47 | -5.2% | COM | 615394202 |
| — | BED BATH & BEYOND INC | 470,822 | $1.983M | 0.0% | $12.52 | — | COM | 075896100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,700 | $1.981M | 0.0% | $109.87 | +7.6% | Call | 874054109 |
| VFC | V F CORP | 36,600 | $1.979M | 0.0% | $78.24 | -0.4% | Call | 918204108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 46,800 | $1.977M | 0.0% | $25.75 | +60.0% | Put | 004225108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 150,820 | $1.973M | 0.0% | $41.99 | -18.4% | COM | 238337109 |
| — | DISH NETWORK CORPORATION | 98,600 | $1.971M | 0.0% | $47.53 | — | Call | 25470M109 |
| — | TOTAL S.A. | 52,900 | $1.97M | 0.0% | $41.80 | — | Put | 89151E109 |
| ASHR | DBX ETF TR | 76,100 | $1.97M | 0.0% | $28.38 | — | Put | 233051879 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 58,500 | $1.969M | 0.0% | $103.67 | -40.8% | Put | 018581108 |
| AMP | AMERIPRISE FINL INC | 19,200 | $1.968M | 0.0% | $126.99 | +5.5% | Put | 03076C106 |
| CNX | CNX RESOURCES CORPORATION | 369,356 | $1.966M | 0.0% | $10.13 | -34.4% | COM | 12653C108 |
| XNET | XUNLEI LTD | 594,400 | $1.962M | 0.0% | $3.49 | — | ADR | 98419E108 |
| BZUN | BAOZUN INC | 70,200 | $1.961M | 0.0% | $39.78 | — | Put | 06684L103 |
| AXON | AXON ENTERPRISE INC | 27,700 | $1.96M | 0.0% | $62.27 | +20.2% | Call | 05464C101 |
| JBLU | JETBLUE AWYS CORP | 218,946 | $1.958M | 0.0% | $18.88 | -12.2% | COM | 477143101 |
| — | RETROPHIN INC | 2,563,000 | $1.958M | 0.0% | $0.88 | — | BOND | 761299AB2 |
| RIG | TRANSOCEAN LTD | 1,685,499 | $1.956M | 0.0% | $6.29 | -38.0% | COM | H8817H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,300 | $1.955M | 0.0% | $106.95 | +32.7% | Call | 053015103 |
| AWI | ARMSTRONG WORLD INDS INC | 24,606 | $1.955M | 0.0% | $72.67 | +24.8% | COM | 04247X102 |
| ITB | ISHARES TR | 67,500 | $1.953M | 0.0% | $43.67 | — | Put | 464288752 |
| HP | HELMERICH & PAYNE INC | 124,800 | $1.953M | 0.0% | $58.39 | -39.7% | Put | 423452101 |
| — | AMEDISYS INC | 10,600 | $1.946M | 0.0% | $132.03 | — | Call | 023436108 |
| HUBB | HUBBELL INC | 16,960 | $1.946M | 0.0% | $113.42 | +6.9% | COM | 443510607 |
| MCO | MOODYS CORP | 9,200 | $1.946M | 0.0% | $158.55 | +45.9% | Call | 615369105 |
| BYD | BOYD GAMING CORP | 134,800 | $1.944M | 0.0% | $28.73 | -14.4% | Call | 103304101 |
| IWF | ISHARES TR | 12,900 | $1.943M | 0.0% | $157.54 | — | Call | 464287614 |
| UGI | UGI CORP NEW | 72,839 | $1.942M | 0.0% | $47.54 | -20.3% | COM | 902681105 |
| LOPE | GRAND CANYON ED INC | 25,463 | $1.942M | 0.0% | $85.97 | -4.3% | COM | 38526M106 |
| CF | CF INDS HLDGS INC | 71,400 | $1.942M | 0.0% | $36.46 | -11.8% | Call | 125269100 |
| STNE | STONECO LTD | 89,171 | $1.941M | 0.0% | $25.67 | — | COM | G85158106 |
| IRM | IRON MTN INC NEW | 81,300 | $1.935M | 0.0% | $23.58 | -4.3% | Put | 46284V101 |
| MNRO | MONRO INC | 44,117 | $1.933M | 0.0% | $72.64 | -16.6% | COM | 610236101 |
| HAE | HAEMONETICS CORP | 19,365 | $1.931M | 0.0% | $99.82 | +8.6% | COM | 405024100 |
| PLUS | EPLUS INC | 30,801 | $1.928M | 0.0% | $41.80 | -9.0% | COM | 294268107 |
| HAS | HASBRO INC | 26,900 | $1.925M | 0.0% | $74.05 | -7.1% | Call | 418056107 |
| TU | TELUS CORPORATION | 121,927 | $1.924M | 0.0% | $18.07 | +2.5% | COM | 87971M103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 66,636 | $1.921M | 0.0% | $28.31 | -9.9% | COM | 32055Y201 |
| — | KELLOGG CO | 32,000 | $1.92M | 0.0% | $46.24 | +7.2% | Call | 487836108 |
| MTN | VAIL RESORTS INC | 13,000 | $1.92M | 0.0% | $231.13 | -6.9% | Call | 91879Q109 |
| — | PROSHARES TR II | 38,400 | $1.92M | 0.0% | $16.99 | — | Call | 74347W668 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 41,905 | $1.917M | 0.0% | $59.12 | -6.8% | COM | 03820C105 |
| EXP | EAGLE MATERIALS INC | 32,800 | $1.916M | 0.0% | $83.00 | -6.7% | Call | 26969P108 |
| ARES | ARES MANAGEMENT CORPORATION | 61,907 | $1.916M | 0.0% | $19.15 | +51.2% | COM | 03990B101 |
| AVAV | AEROVIRONMENT INC | 31,393 | $1.915M | 0.0% | $63.93 | -2.2% | COM | 008073108 |
| LIVN | LIVANOVA PLC | 42,277 | $1.912M | 0.0% | $78.42 | -17.4% | COM | G5509L101 |
| — | FGL HLDGS | 194,825 | $1.909M | 0.0% | $9.32 | — | COM | G3402M102 |
| — | PROSHARES TR | 68,994 | $1.908M | 0.0% | $27.64 | — | FUND | 74347B425 |
| — | LIBERTY MEDIA CORP DEL | 69,917 | $1.905M | 0.0% | $36.30 | — | COM | 531229854 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 58,332 | $1.902M | 0.0% | $39.85 | -5.2% | COM | 01973R101 |
| — | WPX ENERGY INC | 622,307 | $1.899M | 0.0% | $8.85 | — | COM | 98212B103 |
| PSX | PHILLIPS 66 | 35,400 | $1.899M | 0.0% | $73.19 | -12.8% | Put | 718546104 |
| AFL | AFLAC INC | 55,400 | $1.897M | 0.0% | $39.42 | +0.6% | Put | 001055102 |
| RGR | STURM RUGER & CO INC | 37,263 | $1.897M | 0.0% | $55.95 | -12.2% | COM | 864159108 |
| LITE | LUMENTUM HLDGS INC | 25,700 | $1.894M | 0.0% | $56.47 | +39.4% | Put | 55024U109 |
| MSA | MSA SAFETY INC | 18,704 | $1.893M | 0.0% | $111.40 | +13.0% | COM | 553498106 |
| VRSN | VERISIGN INC | 10,500 | $1.891M | 0.0% | $145.53 | +33.9% | Call | 92343E102 |
| — | MATCH GROUP INC | 28,622 | $1.891M | 0.0% | $44.44 | — | COM | 57665R106 |
| TREX | TREX CO INC | 23,576 | $1.888M | 0.0% | $35.09 | +33.5% | COM | 89531P105 |
| PRGO | PERRIGO CO PLC | 39,200 | $1.885M | 0.0% | $65.04 | -17.5% | Call | G97822103 |
| — | ELDORADO RESORTS INC | 130,432 | $1.88M | 0.0% | $58.30 | — | COM | 28470R102 |
| TXNM | PNM RES INC | 49,445 | $1.878M | 0.0% | $48.30 | +0.3% | COM | 69349H107 |
| — | REATA PHARMACEUTICALS INC | 13,000 | $1.876M | 0.0% | $166.78 | — | Call | 75615P103 |
| CSX | CSX CORP | 32,700 | $1.874M | 0.0% | $17.49 | +23.3% | Put | 126408103 |
| FTNT | FORTINET INC | 18,500 | $1.872M | 0.0% | $17.38 | +23.3% | Call | 34959E109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,600 | $1.869M | 0.0% | $89.37 | +9.5% | Call | 64125C109 |
| OC | OWENS CORNING NEW | 48,128 | $1.868M | 0.0% | $51.88 | +7.8% | COM | 690742101 |
| RLI | RLI CORP | 21,205 | $1.864M | 0.0% | $30.68 | +16.8% | COM | 749607107 |
| — | BARCLAYS BK PLC | 100,000 | $1.864M | 0.0% | $40.01 | — | FUND | 06745T368 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,500 | $1.864M | 0.0% | $50.35 | +2.3% | Call | 754730109 |
| WLK | WESTLAKE CHEM CORP | 48,800 | $1.863M | 0.0% | $70.63 | -27.7% | Call | 960413102 |
| ABBNY | ABB LTD | 107,700 | $1.859M | 0.0% | $17.85 | — | Put | 000375204 |
| — | DOMTAR CORP | 85,861 | $1.857M | 0.0% | $36.13 | — | COM | 257559203 |
| — | APTIV PLC | 37,600 | $1.851M | 0.0% | $82.20 | — | Put | G6095L109 |
| CBSH | COMMERCE BANCSHARES INC | 36,739 | $1.85M | 0.0% | $44.70 | +0.3% | COM | 200525103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 44,200 | $1.849M | 0.0% | $42.60 | — | Put | 007800105 |
| MC | MOELIS & CO | 65,579 | $1.844M | 0.0% | $26.65 | -17.6% | COM | 60786M105 |
| — | LIBERTY MEDIA CORP DEL | 3,958,000 | $1.843M | 0.0% | $0.57 | — | BOND | 531229AE2 |
| DXC | DXC TECHNOLOGY CO | 141,200 | $1.843M | 0.0% | $54.96 | -52.8% | Call | 23355L106 |
| — | CABOT MICROELECTRONICS CORP | 16,100 | $1.838M | 0.0% | $130.73 | — | Call | 12709P103 |
| THG | HANOVER INS GROUP INC | 20,265 | $1.836M | 0.0% | $105.72 | +1.7% | COM | 410867105 |
| TSCO | TRACTOR SUPPLY CO | 21,700 | $1.835M | 0.0% | $15.78 | +3.6% | Call | 892356106 |
| UPRO | PROSHARES TR | 66,100 | $1.826M | 0.0% | $62.26 | — | Call | 74347X864 |
| SHOO | MADDEN STEVEN LTD | 78,615 | $1.826M | 0.0% | $29.81 | +3.7% | COM | 556269108 |
| UUP | INVESCO DB US DLR INDEX TR | 68,000 | $1.824M | 0.0% | — | — | Put | 46141D203 |
| ORANY | ORANGE | 150,669 | $1.82M | 0.0% | $14.04 | — | ADR | 684060106 |
| — | TILRAY INC | 264,600 | $1.82M | 0.0% | $14.52 | — | Put | 88688T100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 76,053 | $1.818M | 0.0% | $29.54 | -13.0% | COM | 421906108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 248,918 | $1.815M | 0.0% | $15.11 | — | ADR | 204448104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 26,084 | $1.814M | 0.0% | $83.06 | -13.5% | COM | 844895102 |
| ONB | OLD NATL BANCORP IND | 137,580 | $1.814M | 0.0% | $17.18 | -2.9% | COM | 680033107 |
| JBL | JABIL INC | 73,600 | $1.809M | 0.0% | $30.54 | +11.1% | Call | 466313103 |
| BMI | BADGER METER INC | 33,705 | $1.807M | 0.0% | $49.63 | +17.2% | COM | 056525108 |
| — | HILLENBRAND INC | 94,370 | $1.803M | 0.0% | $40.15 | — | COM | 431571108 |
| — | BARCLAYS BK PLC | 80,000 | $1.803M | 0.0% | $56.27 | — | FUND | 06746P530 |
| AVNS | AVANOS MED INC | 66,854 | $1.8M | 0.0% | $40.65 | -26.5% | COM | 05350V106 |
| — | SVB FINANCIAL GROUP | 11,900 | $1.798M | 0.0% | $233.74 | — | Put | 78486Q101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 144,626 | $1.793M | 0.0% | $20.13 | — | ADR | 585464100 |
| — | M D C HLDGS INC | 77,300 | $1.793M | 0.0% | $34.93 | — | Put | 552676108 |
| BAND | BANDWIDTH INC | 26,626 | $1.792M | 0.0% | $59.40 | +14.8% | COM | 05988J103 |
| INDB | INDEPENDENT BANK CORP MASS | 27,613 | $1.778M | 0.0% | $64.81 | -9.3% | COM | 453836108 |
| — | FRONT YD RESIDENTIAL CORP | 148,625 | $1.777M | 0.0% | $11.11 | — | TRUS | 35904G107 |
| — | UNILEVER PLC | 35,135 | $1.777M | 0.0% | $58.16 | — | ADR | 904767704 |
| FSLR | FIRST SOLAR INC | 49,200 | $1.775M | 0.0% | $54.74 | -13.1% | Call | 336433107 |
| ALV | AUTOLIV INC | 38,550 | $1.774M | 0.0% | $69.11 | -12.9% | COM | 052800109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35,378 | $1.772M | 0.0% | $65.32 | -5.1% | COM | 044186104 |
| GNL | GLOBAL NET LEASE INC | 132,528 | $1.772M | 0.0% | $19.81 | — | TRUS | 379378201 |
| EIX | EDISON INTL | 32,300 | $1.77M | 0.0% | $50.50 | +5.1% | Put | 281020107 |
| KLAC | KLA CORPORATION | 12,300 | $1.768M | 0.0% | $106.13 | +41.5% | Put | 482480100 |
| — | MARATHON OIL CORP | 537,000 | $1.767M | 0.0% | $12.57 | — | Put | 565849106 |
| SPGI | S&P GLOBAL INC | 7,200 | $1.764M | 0.0% | $194.18 | +34.5% | Put | 78409V104 |
| ITRI | ITRON INC | 31,550 | $1.761M | 0.0% | $64.52 | +17.8% | COM | 465741106 |
| DIN | DINE BRANDS GLOBAL INC | 61,198 | $1.755M | 0.0% | $58.27 | -2.0% | COM | 254423106 |
| CHWY | CHEWY INC | 46,791 | $1.753M | 0.0% | $26.48 | +10.9% | COM | 16679L109 |
| NGVT | INGEVITY CORP | 49,843 | $1.753M | 0.0% | $87.77 | -33.5% | COM | 45688C107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 38,097 | $1.753M | 0.0% | $56.83 | -11.7% | COM | 269796108 |
| MKSI | MKS INSTRS INC | 21,504 | $1.752M | 0.0% | $88.26 | +10.9% | COM | 55306N104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17,376 | $1.752M | 0.0% | $81.28 | — | TRUS | 91359E105 |
| — | ENLINK MIDSTREAM LLC | 1,591,457 | $1.751M | 0.0% | $9.85 | — | TRUS | 29336T100 |
| CTAS | CINTAS CORP | 10,100 | $1.75M | 0.0% | $50.05 | +23.4% | Put | 172908105 |
| PB | PROSPERITY BANCSHARES INC | 36,200 | $1.747M | 0.0% | $56.81 | -5.6% | COM | 743606105 |
| HOG | HARLEY DAVIDSON INC | 92,200 | $1.745M | 0.0% | $43.43 | -30.3% | Put | 412822108 |
| RBC | RBC BEARINGS INC | 15,424 | $1.739M | 0.0% | $150.46 | +2.9% | COM | 75524B104 |
| EWBC | EAST WEST BANCORP INC | 67,430 | $1.737M | 0.0% | $43.27 | -17.7% | COM | 27579R104 |
| NWS | NEWS CORP NEW | 192,918 | $1.736M | 0.0% | $12.58 | -3.5% | COM | 65249B208 |
| — | PRA HEALTH SCIENCES INC | 20,880 | $1.734M | 0.0% | $100.78 | — | COM | 69354M108 |
| LSTR | LANDSTAR SYS INC | 18,027 | $1.728M | 0.0% | $109.48 | — | COM | 515098101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 478,338 | $1.727M | 0.0% | $12.98 | -42.8% | COM | 024061103 |
| — | AMEDISYS INC | 9,400 | $1.725M | 0.0% | $132.03 | — | Put | 023436108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,400 | $1.724M | 0.0% | $85.56 | +0.7% | Put | 09061G101 |
| — | BANCOLOMBIA S A | 68,920 | $1.72M | 0.0% | $45.34 | — | ADR | 05968L102 |
| — | LABORATORY CORP AMER HLDGS | 13,600 | $1.719M | 0.0% | $159.22 | — | Call | 50540R409 |
| CMA | COMERICA INC | 58,300 | $1.711M | 0.0% | $54.86 | -26.2% | Put | 200340107 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 14,200 | $1.711M | 0.0% | $120.63 | — | Put | 46138M109 |
| OSIS | OSI SYSTEMS INC | 24,811 | $1.711M | 0.0% | $93.16 | -8.3% | COM | 671044105 |
| NTNX | NUTANIX INC | 108,000 | $1.706M | 0.0% | $35.63 | -21.1% | Put | 67059N108 |
| — | COLLIER CREEK HOLDINGS | 166,666 | $1.705M | 0.0% | $10.23 | — | WARR | G22707114 |
| D | DOMINION ENERGY INC | 23,600 | $1.704M | 0.0% | $57.22 | +10.3% | Put | 25746U109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,300 | $1.701M | 0.0% | $156.16 | +56.6% | Call | 78410G104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,400 | $1.698M | 0.0% | $123.21 | -11.0% | Put | 22410J106 |
| — | SYNOVUS FINL CORP | 96,583 | $1.696M | 0.0% | $39.72 | — | COM | 87161C501 |
| RMD | RESMED INC | 11,500 | $1.694M | 0.0% | $88.89 | +70.5% | Put | 761152107 |
| — | CYBERARK SOFTWARE LTD | 19,800 | $1.694M | 0.0% | $114.25 | — | Put | M2682V108 |
| ALB | ALBEMARLE CORP | 30,000 | $1.691M | 0.0% | $74.01 | -3.9% | Put | 012653101 |
| SGMO | SANGAMO THERAPEUTICS INC | 265,413 | $1.691M | 0.0% | $10.52 | -29.5% | COM | 800677106 |
| — | BOTTOMLINE TECH DEL INC | 46,032 | $1.686M | 0.0% | $54.56 | — | COM | 101388106 |
| WAB | WABTEC | 35,000 | $1.685M | 0.0% | $75.87 | -12.6% | Put | 929740108 |
| ALLT | ALLOT LTD | 178,300 | $1.685M | 0.0% | — | — | Put | M0854Q105 |
| — | IMMUNOMEDICS INC | 124,800 | $1.682M | 0.0% | $17.28 | — | Put | 452907108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 93,442 | $1.682M | 0.0% | $37.58 | -44.1% | COM | 868459108 |
| ALKS | ALKERMES PLC | 116,539 | $1.681M | 0.0% | $30.01 | -40.5% | COM | G01767105 |
| — | SPIRIT AIRLS INC | 130,300 | $1.68M | 0.0% | $46.27 | — | Call | 848577102 |
| — | ZENDESK INC | 26,239 | $1.679M | 0.0% | $67.44 | — | COM | 98936J101 |
| NVT | NVENT ELECTRIC PLC | 99,488 | $1.679M | 0.0% | $21.19 | -1.8% | COM | G6700G107 |
| SIG | SIGNET JEWELERS LIMITED | 260,280 | $1.678M | 0.0% | $19.33 | -0.2% | COM | G81276100 |
| PRGO | PERRIGO CO PLC | 34,900 | $1.678M | 0.0% | $65.04 | -17.5% | Put | G97822103 |
| THO | THOR INDS INC | 39,724 | $1.676M | 0.0% | $60.22 | +2.1% | COM | 885160101 |
| IOSP | INNOSPEC INC | 24,107 | $1.676M | 0.0% | $73.55 | +13.9% | COM | 45768S105 |
| LEA | LEAR CORP | 20,600 | $1.674M | 0.0% | $137.49 | -25.5% | Put | 521865204 |
| OTTR | OTTER TAIL CORP | 37,621 | $1.672M | 0.0% | $42.94 | -1.6% | COM | 689648103 |
| APPN | APPIAN CORP | 41,515 | $1.67M | 0.0% | $46.37 | +0.2% | COM | 03782L101 |
| — | UNILEVER N V | 34,220 | $1.669M | 0.0% | $59.05 | — | ADR | 904784709 |
| — | MYOKARDIA INC | 35,591 | $1.667M | 0.0% | $67.24 | — | COM | 62857M105 |
| — | FIREEYE INC | 157,600 | $1.667M | 0.0% | $15.01 | — | Call | 31816Q101 |
| GLW | CORNING INC | 81,100 | $1.666M | 0.0% | $24.42 | -9.5% | Put | 219350105 |
| PRKS | SEAWORLD ENTMT INC | 151,000 | $1.664M | 0.0% | $24.27 | +12.8% | Put | 81282V100 |
| KMX | CARMAX INC | 30,900 | $1.663M | 0.0% | $68.13 | +24.2% | Call | 143130102 |
| ALK | ALASKA AIR GROUP INC | 58,396 | $1.662M | 0.0% | $62.99 | -14.0% | COM | 011659109 |
| CDP | CORPORATE OFFICE PPTYS TR | 75,058 | $1.661M | 0.0% | $30.39 | — | TRUS | 22002T108 |
| — | SOUTHWESTERN ENERGY CO | 981,388 | $1.659M | 0.0% | $4.03 | — | COM | 845467109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,700 | $1.659M | 0.0% | $60.53 | -10.0% | Call | 192446102 |
| KBR | KBR INC | 80,228 | $1.659M | 0.0% | $19.63 | +22.7% | COM | 48242W106 |
| KBE | SPDR SER TR | 61,500 | $1.658M | 0.0% | $30.64 | — | Put | 78464A797 |
| ATKR | ATKORE INTL GROUP INC | 78,679 | $1.658M | 0.0% | $24.99 | +38.3% | COM | 047649108 |
| — | SPX CORP | 50,577 | $1.651M | 0.0% | $37.75 | — | COM | 784635104 |
| — | COVETRUS INC | 202,542 | $1.648M | 0.0% | $16.29 | — | COM | 22304C100 |
| BHP | BHP GROUP LTD | 44,907 | $1.648M | 0.0% | $47.11 | — | Put | 088606108 |
| FSLR | FIRST SOLAR INC | 45,700 | $1.648M | 0.0% | $54.74 | -13.1% | Put | 336433107 |
| — | SAFEHOLD INC | 26,057 | $1.647M | 0.0% | $38.30 | — | TRUS | 78645L100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 108,251 | $1.647M | 0.0% | $25.26 | — | COM | 78781P105 |
| CSGS | CSG SYS INTL INC | 39,304 | $1.646M | 0.0% | $40.83 | +2.8% | COM | 126349109 |
| ALL | ALLSTATE CORP | 17,900 | $1.642M | 0.0% | $80.54 | +17.0% | Put | 020002101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,261 | $1.636M | 0.0% | $90.30 | +5.3% | COM | 91307C102 |
| AAON | AAON INC | 33,731 | $1.631M | 0.0% | $27.85 | +21.3% | COM | 000360206 |
| — | GLU MOBILE INC | 258,954 | $1.63M | 0.0% | $6.98 | — | COM | 379890106 |
| VGT | VANGUARD WORLD FDS | 7,692 | $1.63M | 0.0% | $186.27 | — | FUND | 92204A702 |
| AKR | ACADIA RLTY TR | 131,493 | $1.628M | 0.0% | $27.12 | — | TRUS | 004239109 |
| GME | GAMESTOP CORP NEW | 464,028 | $1.624M | 0.0% | $2.32 | -53.8% | COM | 36467W109 |
| GMED | GLOBUS MED INC | 38,173 | $1.622M | 0.0% | $44.58 | +10.8% | COM | 379577208 |
| — | HOSTESS BRANDS INC | 151,970 | $1.62M | 0.0% | $13.40 | — | COM | 44109J106 |
| NGG | NATIONAL GRID PLC | 27,734 | $1.616M | 0.0% | $54.79 | — | ADR | 636274409 |
| — | SEATTLE GENETICS INC | 14,000 | $1.615M | 0.0% | $97.27 | — | Put | 812578102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 21,554 | $1.609M | 0.0% | $80.41 | +3.8% | COM | 808625107 |
| — | EXACT SCIENCES CORP | 1,483,000 | $1.605M | 0.0% | $1.09 | — | BOND | 30063PAA3 |
| EWU | ISHARES TR | 67,227 | $1.605M | 0.0% | $27.51 | — | FUND | 46435G334 |
| — | CANADIAN PAC RY LTD | 7,299 | $1.603M | 0.0% | $194.61 | — | COM | 13645T100 |
| WAL | WESTERN ALLIANCE BANCORP | 52,292 | $1.601M | 0.0% | $41.12 | +2.2% | COM | 957638109 |
| KEX | KIRBY CORP | 36,800 | $1.6M | 0.0% | $76.63 | -11.2% | Call | 497266106 |
| SFNC | SIMMONS 1ST NATL CORP | 86,714 | $1.596M | 0.0% | $27.17 | -16.4% | COM | 828730200 |
| IMAX | IMAX CORP | 176,300 | $1.596M | 0.0% | $19.24 | -17.7% | Put | 45245E109 |
| EHC | ENCOMPASS HEALTH CORP | 24,906 | $1.595M | 0.0% | $43.13 | +24.6% | COM | 29261A100 |
| XME | SPDR SER TR | 98,900 | $1.595M | 0.0% | $29.50 | — | Call | 78464A755 |
| — | ATHENE HLDG LTD | 64,258 | $1.595M | 0.0% | $39.08 | — | COM | G0684D107 |
| — | CDK GLOBAL INC | 48,500 | $1.593M | 0.0% | $43.34 | — | Call | 12508E101 |
| CROX | CROCS INC | 93,678 | $1.591M | 0.0% | $24.41 | +30.5% | COM | 227046109 |
| HSY | HERSHEY CO | 12,000 | $1.59M | 0.0% | $104.06 | +23.4% | Call | 427866108 |
| EPI | WISDOMTREE TR | 98,100 | $1.589M | 0.0% | $19.41 | — | Put | 97717W422 |
| EHC | ENCOMPASS HEALTH CORP | 24,800 | $1.588M | 0.0% | $43.13 | +24.6% | Put | 29261A100 |
| ADI | ANALOG DEVICES INC | 17,700 | $1.587M | 0.0% | $89.14 | +10.3% | Call | 032654105 |
| FAS | DIREXION SHS ETF TR | 67,600 | $1.586M | 0.0% | — | — | Put | 25459Y694 |
| THO | THOR INDS INC | 37,500 | $1.582M | 0.0% | $60.22 | +2.1% | Call | 885160101 |
| RY | ROYAL BK CDA | 25,700 | $1.582M | 0.0% | $72.63 | +2.2% | Put | 780087102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 127,200 | $1.577M | 0.0% | $20.13 | — | Call | 585464100 |
| SBH | SALLY BEAUTY HLDGS INC | 194,527 | $1.573M | 0.0% | $17.49 | -24.1% | COM | 79546E104 |
| CHD | CHURCH & DWIGHT INC | 24,500 | $1.572M | 0.0% | $62.06 | +6.7% | Call | 171340102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 924,500 | $1.572M | 0.0% | $3.57 | — | ADR | 204409601 |
| COLB | COLUMBIA BKG SYS INC | 58,617 | $1.57M | 0.0% | $27.78 | -5.1% | COM | 197236102 |
| — | GRAF INDL CORP | 150,000 | $1.568M | 0.0% | $10.00 | — | TRUS | 384278206 |
| HQY | HEALTHEQUITY INC | 30,987 | $1.568M | 0.0% | $65.59 | +1.2% | COM | 42226A107 |
| INFY | INFOSYS LTD | 190,200 | $1.562M | 0.0% | $12.78 | — | Call | 456788108 |
| — | ALLAKOS INC | 35,081 | $1.56M | 0.0% | $56.27 | — | COM | 01671P100 |
| — | LUMENTUM HLDGS INC | 1,147,000 | $1.56M | 0.0% | $1.36 | — | BOND | 55024UAB5 |
| CX | CEMEX SAB DE CV | 735,950 | $1.56M | 0.0% | $4.11 | — | ADR | 151290889 |
| KRG | KITE RLTY GROUP TR | 164,488 | $1.559M | 0.0% | $17.85 | — | TRUS | 49803T300 |
| BAX | BAXTER INTL INC | 19,200 | $1.559M | 0.0% | $59.15 | +29.8% | Call | 071813109 |
| ROG | ROGERS CORP | 16,505 | $1.559M | 0.0% | $137.49 | -17.3% | COM | 775133101 |
| DXC | DXC TECHNOLOGY CO | 119,234 | $1.555M | 0.0% | $54.96 | -52.8% | COM | 23355L106 |
| SFBS | SERVISFIRST BANCSHARES INC | 52,939 | $1.551M | 0.0% | $32.45 | -2.5% | COM | 81768T108 |
| PSMT | PRICESMART INC | 29,502 | $1.55M | 0.0% | $64.19 | -16.4% | COM | 741511109 |
| AAP | ADVANCE AUTO PARTS INC | 16,600 | $1.549M | 0.0% | $129.78 | -12.0% | Put | 00751Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,500 | $1.547M | 0.0% | $28.45 | +12.9% | Call | 61174X109 |
| — | AVAYA HLDGS CORP | 191,093 | $1.547M | 0.0% | $17.58 | — | COM | 05351X101 |
| — | UNITED TECHNOLOGIES CORP | 16,400 | $1.547M | 0.0% | $133.30 | — | Put | 913017109 |
| NBIS | YANDEX N V | 45,400 | $1.546M | 0.0% | $35.33 | — | Put | N97284108 |
| — | LEO HOLDINGS CORP | 150,000 | $1.545M | 0.0% | $10.30 | — | COM | G5463L105 |
| PH | PARKER HANNIFIN CORP | 11,900 | $1.544M | 0.0% | $158.00 | +5.5% | Call | 701094104 |
| — | NUANCE COMMUNICATIONS INC | 1,589,000 | $1.541M | 0.0% | $0.98 | — | BOND | 67020YAK6 |
| — | CONNS INC | 368,600 | $1.541M | 0.0% | $7.47 | — | Put | 208242107 |
| TXRH | TEXAS ROADHOUSE INC | 37,300 | $1.54M | 0.0% | $55.89 | -9.8% | Call | 882681109 |
| — | GRANITE REAL ESTATE INVT TR | 37,278 | $1.54M | 0.0% | $49.36 | — | COM | 387437114 |
| BWA | BORGWARNER INC | 63,200 | $1.54M | 0.0% | $35.46 | -25.5% | Call | 099724106 |
| — | NIC INC | 66,847 | $1.537M | 0.0% | $16.56 | — | COM | 62914B100 |
| VTI | VANGUARD INDEX FDS | 11,900 | $1.534M | 0.0% | $148.73 | — | Call | 922908769 |
| WWD | WOODWARD INC | 25,741 | $1.53M | 0.0% | $99.04 | +0.7% | COM | 980745103 |
| NSIT | INSIGHT ENTERPRISES INC | 36,304 | $1.53M | 0.0% | $52.48 | +10.3% | COM | 45765U103 |
| FITB | FIFTH THIRD BANCORP | 102,900 | $1.528M | 0.0% | $21.44 | -8.3% | Put | 316773100 |
| GEO | GEO GROUP INC NEW | 125,244 | $1.523M | 0.0% | $16.77 | -21.4% | TRUS | 36162J106 |
| JBHT | HUNT J B TRANS SVCS INC | 16,500 | $1.522M | 0.0% | $98.16 | +0.4% | Put | 445658107 |
| AMBA | AMBARELLA INC | 31,300 | $1.52M | 0.0% | $50.58 | +13.4% | Put | G037AX101 |
| TFIN | TRIUMPH BANCORP INC | 58,370 | $1.518M | 0.0% | $35.44 | -2.3% | COM | 89679E300 |
| — | FIREEYE INC | 143,500 | $1.518M | 0.0% | $15.01 | — | Put | 31816Q101 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $1.516M | 0.0% | $140.78 | +21.6% | Put | 824348106 |
| HMN | HORACE MANN EDUCATORS CORP N | 41,386 | $1.515M | 0.0% | $41.43 | -0.4% | COM | 440327104 |
| RF | REGIONS FINANCIAL CORP NEW | 168,800 | $1.514M | 0.0% | $12.02 | -8.7% | Put | 7591EP100 |
| — | OFFICE DEPOT INC | 921,690 | $1.512M | 0.0% | $2.45 | — | COM | 676220106 |
| CALY | CALLAWAY GOLF CO | 148,131 | $1.512M | 0.0% | $17.26 | -0.2% | COM | 131193104 |
| CVSA | ADTALEM GLOBAL ED INC | 56,451 | $1.511M | 0.0% | $42.83 | -25.6% | COM | 00737L103 |
| — | PROSHARES TR II | 30,200 | $1.51M | 0.0% | $16.99 | — | Put | 74347W668 |
| — | BARCLAYS BK PLC | 108,400 | $1.509M | 0.0% | $34.89 | — | FUND | 06740P643 |
| GTLS | CHART INDS INC | 51,912 | $1.505M | 0.0% | $71.00 | -23.5% | COM | 16115Q308 |
| UAA | UNDER ARMOUR INC | 162,600 | $1.498M | 0.0% | $22.00 | -27.0% | Put | 904311107 |
| ALK | ALASKA AIR GROUP INC | 52,600 | $1.498M | 0.0% | $62.99 | -14.0% | Put | 011659109 |
| AGX | ARGAN INC | 43,222 | $1.495M | 0.0% | $33.38 | +5.3% | COM | 04010E109 |
| SBRA | SABRA HEALTH CARE REIT INC | 136,747 | $1.494M | 0.0% | $20.98 | — | TRUS | 78573L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,400 | $1.492M | 0.0% | $34.98 | -1.2% | Call | 039483102 |
| — | REDFIN CORP | 96,700 | $1.491M | 0.0% | $20.22 | — | Call | 75737F108 |
| SWK | STANLEY BLACK & DECKER INC | 14,900 | $1.49M | 0.0% | $117.22 | +1.6% | Put | 854502101 |
| HAS | HASBRO INC | 20,800 | $1.488M | 0.0% | $74.05 | -7.1% | Put | 418056107 |
| CAKE | CHEESECAKE FACTORY INC | 87,040 | $1.487M | 0.0% | $40.78 | -26.3% | COM | 163072101 |
| PINS | PINTEREST INC | 96,200 | $1.485M | 0.0% | $23.16 | -15.9% | Call | 72352L106 |
| RL | RALPH LAUREN CORP | 22,200 | $1.484M | 0.0% | $90.22 | +4.2% | Call | 751212101 |
| — | TWO HBRS INVT CORP | 389,419 | $1.483M | 0.0% | $4.29 | — | TRUS | 90187B408 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 119,500 | $1.482M | 0.0% | $20.13 | — | Put | 585464100 |
| ASB | ASSOCIATED BANC CORP | 115,532 | $1.479M | 0.0% | $17.07 | -17.3% | COM | 045487105 |
| PII | POLARIS INC | 30,682 | $1.476M | 0.0% | $92.95 | -11.7% | COM | 731068102 |
| YPF | YPF SOCIEDAD ANONIMA | 353,580 | $1.475M | 0.0% | $12.53 | — | ADR | 984245100 |
| TDG | TRANSDIGM GROUP INC | 4,600 | $1.473M | 0.0% | $279.26 | +62.1% | Put | 893641100 |
| CVCO | CAVCO INDS INC DEL | 10,151 | $1.472M | 0.0% | $166.98 | +17.7% | COM | 149568107 |
| MGEE | MGE ENERGY INC | 22,471 | $1.47M | 0.0% | $61.50 | +6.8% | COM | 55277P104 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 12,200 | $1.47M | 0.0% | $120.63 | — | Call | 46138M109 |
| SWK | STANLEY BLACK & DECKER INC | 14,700 | $1.47M | 0.0% | $117.22 | +1.6% | Call | 854502101 |
| TTMI | TTM TECHNOLOGIES INC | 141,717 | $1.466M | 0.0% | $13.31 | -1.2% | COM | 87305R109 |
| ABM | ABM INDS INC | 60,153 | $1.466M | 0.0% | $31.56 | -3.2% | COM | 000957100 |
| WEN | WENDYS CO | 98,400 | $1.464M | 0.0% | $19.87 | -1.0% | Put | 95058W100 |
| PAGS | PAGSEGURO DIGITAL LTD | 75,700 | $1.463M | 0.0% | $31.99 | -5.1% | Call | G68707101 |
| — | TWITTER INC | 1,640,000 | $1.462M | 0.0% | $0.89 | — | BOND | 90184LAF9 |
| ZION | ZIONS BANCORPORATION N A | 54,400 | $1.456M | 0.0% | $45.24 | -9.0% | Put | 989701107 |
| TECL | DIREXION SHS ETF TR | 12,500 | $1.453M | 0.0% | $157.95 | — | Call | 25459W102 |
| ETSY | ETSY INC | 37,800 | $1.453M | 0.0% | $48.85 | -0.0% | Call | 29786A106 |
| W | WAYFAIR INC | 27,184 | $1.453M | 0.0% | $120.34 | -36.4% | COM | 94419L101 |
| — | ANGLOGOLD ASHANTI LTD | 87,400 | $1.453M | 0.0% | $15.17 | — | Put | 035128206 |
| GDDY | GODADDY INC | 25,400 | $1.451M | 0.0% | $70.51 | -6.2% | Call | 380237107 |
| VTI | VANGUARD INDEX FDS | 11,244 | $1.449M | 0.0% | $148.73 | — | FUND | 922908769 |
| TTEK | TETRA TECH INC NEW | 20,517 | $1.449M | 0.0% | $13.60 | +25.3% | COM | 88162G103 |
| — | FIREEYE INC | 1,454,000 | $1.447M | 0.0% | $0.97 | — | BOND | 31816QAB7 |
| — | PERFICIENT INC | 53,250 | $1.443M | 0.0% | $33.09 | — | COM | 71375U101 |
| UPRO | PROSHARES TR | 52,200 | $1.442M | 0.0% | $62.26 | — | Put | 74347X864 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,300 | $1.441M | 0.0% | $58.46 | — | Call | 922042874 |
| HTHT | HUAZHU GROUP LTD | 50,100 | $1.439M | 0.0% | $32.38 | — | Put | 44332N106 |
| — | CREDIT SUISSE GROUP | 177,800 | $1.439M | 0.0% | $12.20 | — | Put | 225401108 |
| — | INOVIO PHARMACEUTICALS INC | 193,029 | $1.436M | 0.0% | $5.63 | — | COM | 45773H201 |
| NVO | NOVO-NORDISK A S | 23,800 | $1.433M | 0.0% | $56.22 | — | Put | 670100205 |
| — | ENCORE WIRE CORP | 34,061 | $1.431M | 0.0% | $55.51 | — | COM | 292562105 |
| USPH | U S PHYSICAL THERAPY INC | 20,745 | $1.431M | 0.0% | $110.98 | -5.0% | COM | 90337L108 |
| — | VONAGE HLDGS CORP | 197,786 | $1.43M | 0.0% | $11.27 | — | COM | 92886T201 |
| HSIC | HENRY SCHEIN INC | 28,300 | $1.43M | 0.0% | $64.08 | -1.0% | Put | 806407102 |
| — | FRONTLINE LTD | 148,768 | $1.43M | 0.0% | $7.09 | — | COM | G3682E192 |
| EGHT | 8X8 INC NEW | 103,200 | $1.43M | 0.0% | $20.02 | -9.0% | Put | 282914100 |
| DIOD | DIODES INC | 35,179 | $1.429M | 0.0% | $37.66 | +27.4% | COM | 254543101 |
| — | FITBIT INC | 214,400 | $1.428M | 0.0% | $6.55 | — | Put | 33812L102 |
| — | BANCORPSOUTH BK TUPELO MISS | 75,454 | $1.428M | 0.0% | $30.52 | — | COM | 05971J102 |
| — | LIVENT CORP | 271,694 | $1.427M | 0.0% | $9.55 | — | COM | 53814L108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 93,724 | $1.427M | 0.0% | $22.96 | -22.0% | COM | 76243J105 |
| TPH | TRI POINTE GROUP INC | 162,827 | $1.427M | 0.0% | $13.88 | +5.4% | COM | 87265H109 |
| — | DIREXION SHS ETF TR | 37,463 | $1.422M | 0.0% | $37.96 | — | FUND | 25460E133 |
| CQP | CHENIERE ENERGY PARTNERS LP | 52,476 | $1.418M | 0.0% | $28.13 | — | COM | 16411Q101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63,300 | $1.417M | 0.0% | $29.44 | -7.0% | Put | 28414H103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,800 | $1.416M | 0.0% | $11.38 | +2.5% | Put | 45841N107 |
| — | RETAIL OPPORTUNITY INVTS COR | 170,701 | $1.414M | 0.0% | $18.44 | — | TRUS | 76131N101 |
| FOXF | FOX FACTORY HLDG CORP | 33,664 | $1.414M | 0.0% | $64.14 | -1.6% | COM | 35138V102 |
| WPM | WHEATON PRECIOUS METALS CORP | 51,268 | $1.412M | 0.0% | $22.22 | +21.4% | COM | 962879102 |
| UCTT | ULTRA CLEAN HLDGS INC | 101,710 | $1.405M | 0.0% | $14.96 | +42.0% | COM | 90385V107 |
| TMHC | TAYLOR MORRISON HOME CORP | 127,765 | $1.404M | 0.0% | $20.60 | +4.4% | COM | 87724P106 |
| — | AMERICAN EQTY INVT LIFE HLD | 74,682 | $1.404M | 0.0% | $30.11 | — | COM | 025676206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 144,600 | $1.404M | 0.0% | $11.49 | -5.7% | Put | 42824C109 |
| PETS | PETMED EXPRESS INC | 48,808 | $1.404M | 0.0% | $26.00 | +0.8% | COM | 716382106 |
| — | BED BATH & BEYOND INC | 333,100 | $1.403M | 0.0% | $12.52 | — | Call | 075896100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 194,500 | $1.398M | 0.0% | $15.13 | — | Call | N31738102 |
| CMA | COMERICA INC | 47,600 | $1.397M | 0.0% | $54.86 | -26.2% | Call | 200340107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 48,202 | $1.395M | 0.0% | $49.46 | -12.7% | COM | G8060N102 |
| ROCK | GIBRALTAR INDS INC | 32,492 | $1.395M | 0.0% | $40.50 | +23.5% | COM | 374689107 |
| ALRM | ALARM COM HLDGS INC | 35,800 | $1.394M | 0.0% | $48.86 | -10.8% | COM | 011642105 |
| FIX | COMFORT SYS USA INC | 37,978 | $1.389M | 0.0% | $47.76 | -10.3% | COM | 199908104 |
| EEFT | EURONET WORLDWIDE INC | 16,190 | $1.388M | 0.0% | $135.81 | -2.5% | COM | 298736109 |
| VTR | VENTAS INC | 51,800 | $1.388M | 0.0% | $44.02 | -10.5% | Put | 92276F100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 62,600 | $1.387M | 0.0% | $61.94 | -25.1% | COM | 88224Q107 |
| KBH | KB HOME | 76,600 | $1.386M | 0.0% | $25.35 | +15.1% | Call | 48666K109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25,065 | $1.384M | 0.0% | $70.98 | +22.7% | COM | 043436104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 442,043 | $1.383M | 0.0% | $3.60 | — | COM | G20045202 |
| IBP | INSTALLED BLDG PRODS INC | 34,609 | $1.381M | 0.0% | $48.75 | +22.3% | COM | 45780R101 |
| R | RYDER SYS INC | 52,200 | $1.38M | 0.0% | $46.02 | -8.5% | Put | 783549108 |
| MSTR | MICROSTRATEGY INC | 11,673 | $1.379M | 0.0% | $14.14 | -4.0% | COM | 594972408 |
| GNTX | GENTEX CORP | 62,200 | $1.379M | 0.0% | $22.46 | +23.7% | COM | 371901109 |
| R | RYDER SYS INC | 52,120 | $1.378M | 0.0% | $46.02 | -8.5% | COM | 783549108 |
| FUL | FULLER H B CO | 49,342 | $1.378M | 0.0% | $43.98 | -11.6% | COM | 359694106 |
| MAS | MASCO CORP | 39,800 | $1.376M | 0.0% | $32.85 | +20.4% | Put | 574599106 |
| — | EROS INTL PLC | 833,321 | $1.375M | 0.0% | $8.01 | — | COM | G3788M114 |
| HUBG | HUB GROUP INC | 30,233 | $1.375M | 0.0% | $21.59 | +16.2% | COM | 443320106 |
| CNK | CINEMARK HOLDINGS INC | 134,720 | $1.373M | 0.0% | $30.10 | -16.8% | COM | 17243V102 |
| VNO | VORNADO RLTY TR | 37,800 | $1.369M | 0.0% | $71.95 | — | Put | 929042109 |
| AZN | ASTRAZENECA PLC | 30,600 | $1.367M | 0.0% | $46.35 | — | Call | 046353108 |
| ANF | ABERCROMBIE & FITCH CO | 150,100 | $1.364M | 0.0% | $21.10 | -32.1% | Call | 002896207 |
| PRAA | PRA GROUP INC | 49,156 | $1.363M | 0.0% | $33.21 | +4.9% | COM | 69354N106 |
| NWL | NEWELL BRANDS INC | 102,600 | $1.363M | 0.0% | $16.74 | -21.5% | Call | 651229106 |
| LZB | LA Z BOY INC | 66,292 | $1.362M | 0.0% | $31.10 | -8.7% | COM | 505336107 |
| AMBA | AMBARELLA INC | 28,000 | $1.36M | 0.0% | $50.58 | +13.4% | Call | G037AX101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,400 | $1.36M | 0.0% | $55.91 | -11.2% | Call | N53745100 |
| — | MRC GLOBAL INC | 319,270 | $1.36M | 0.0% | $9.58 | — | COM | 55345K103 |
| TBI | TRUEBLUE INC | 106,536 | $1.36M | 0.0% | $22.61 | -20.8% | COM | 89785X101 |
| SKYW | SKYWEST INC | 51,773 | $1.357M | 0.0% | $55.14 | -11.5% | COM | 830879102 |
| — | CARDIOVASCULAR SYS INC DEL | 38,539 | $1.357M | 0.0% | $39.36 | — | COM | 141619106 |
| TNDM | TANDEM DIABETES CARE INC | 21,037 | $1.355M | 0.0% | $49.15 | +42.6% | COM | 875372203 |
| ALX | ALEXANDERS INC | 4,908 | $1.355M | 0.0% | $314.48 | — | TRUS | 014752109 |
| FLNG | FLEX LNG LTD | 267,380 | $1.355M | 0.0% | $6.08 | -35.7% | COM | G35947202 |
| CCK | CROWN HLDGS INC | 23,300 | $1.352M | 0.0% | $48.74 | +35.7% | Put | 228368106 |
| — | INVITAE CORP | 98,705 | $1.349M | 0.0% | $16.77 | — | COM | 46185L103 |
| CSIQ | CANADIAN SOLAR INC | 84,669 | $1.347M | 0.0% | $18.39 | +10.1% | COM | 136635109 |
| SYF | SYNCHRONY FINL | 83,600 | $1.345M | 0.0% | $28.63 | -12.1% | Put | 87165B103 |
| — | QUIDEL CORP | 13,719 | $1.341M | 0.0% | $67.33 | — | COM | 74838J101 |
| LECO | LINCOLN ELEC HLDGS INC | 19,430 | $1.341M | 0.0% | $86.44 | -0.8% | COM | 533900106 |
| — | DIREXION SHS ETF TR | 11,500 | $1.339M | 0.0% | $100.00 | — | Call | 25460E554 |
| UE | URBAN EDGE PPTYS | 151,992 | $1.338M | 0.0% | $20.52 | — | TRUS | 91704F104 |
| HTO | SJW GROUP | 23,169 | $1.338M | 0.0% | $62.58 | +7.5% | COM | 784305104 |
| EWH | ISHARES INC | 67,100 | $1.338M | 0.0% | $22.55 | — | Put | 464286871 |
| SSYS | STRATASYS LTD | 83,900 | $1.338M | 0.0% | $25.34 | -28.1% | Call | M85548101 |
| MUR | MURPHY OIL CORP | 218,308 | $1.338M | 0.0% | $17.46 | -14.7% | COM | 626717102 |
| — | SANDY SPRING BANCORP INC | 59,045 | $1.337M | 0.0% | $36.69 | — | COM | 800363103 |
| PCTY | PAYLOCITY HLDG CORP | 15,100 | $1.334M | 0.0% | $90.10 | +39.4% | Call | 70438V106 |
| WMB | WILLIAMS COS INC | 94,100 | $1.332M | 0.0% | $18.05 | -22.5% | Put | 969457100 |
| — | PRINCIPIA BIOPHARMA INC | 22,455 | $1.331M | 0.0% | $45.49 | — | COM | 74257L108 |
| — | GOL LINHAS AEREAS INTLG S A | 311,521 | $1.33M | 0.0% | $14.80 | — | ADR | 38045R206 |
| QRVO | QORVO INC | 16,500 | $1.33M | 0.0% | $72.84 | +37.3% | Call | 74736K101 |
| PCRX | PACIRA BIOSCIENCES | 39,626 | $1.329M | 0.0% | $40.23 | +3.3% | COM | 695127100 |
| — | INSEEGO CORP | 213,165 | $1.329M | 0.0% | $6.18 | — | COM | 45782B104 |
| TECK | TECK RESOURCES LTD | 175,700 | $1.328M | 0.0% | $21.69 | -44.8% | Call | 878742204 |
| — | HANESBRANDS INC | 168,800 | $1.328M | 0.0% | $21.14 | — | Call | 410345102 |
| ENTG | ENTEGRIS INC | 29,651 | $1.328M | 0.0% | $33.73 | +50.1% | COM | 29362U104 |
| MOS | MOSAIC CO NEW | 122,500 | $1.325M | 0.0% | $23.18 | -34.8% | Call | 61945C103 |
| BE | BLOOM ENERGY CORP | 252,993 | $1.324M | 0.0% | $8.83 | -3.9% | COM | 093712107 |
| CTRE | CARETRUST REIT INC | 89,427 | $1.323M | 0.0% | $19.98 | — | TRUS | 14174T107 |
| — | FORWARD AIR CORP | 26,014 | $1.318M | 0.0% | $64.94 | — | COM | 349853101 |
| — | SVB FINANCIAL GROUP | 8,700 | $1.314M | 0.0% | $233.74 | — | Call | 78486Q101 |
| CALM | CAL MAINE FOODS INC | 29,874 | $1.314M | 0.0% | $33.45 | -12.2% | COM | 128030202 |
| ABCB | AMERIS BANCORP | 55,248 | $1.312M | 0.0% | $35.77 | -8.8% | COM | 03076K108 |
| CRTO | CRITEO S A | 164,592 | $1.309M | 0.0% | $18.18 | — | ADR | 226718104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,099 | $1.309M | 0.0% | $20.18 | +17.3% | TRUS | 41068X100 |
| HUN | HUNTSMAN CORP | 90,700 | $1.309M | 0.0% | $24.11 | -19.1% | Put | 447011107 |
| FULT | FULTON FINL CORP PA | 113,877 | $1.308M | 0.0% | $12.77 | -7.1% | COM | 360271100 |
| ENR | ENERGIZER HLDGS INC NEW | 43,204 | $1.307M | 0.0% | $37.92 | -4.5% | COM | 29272W109 |
| DDS | DILLARDS INC | 35,300 | $1.304M | 0.0% | $50.41 | -11.6% | Call | 254067101 |
| FCPT | FOUR CORNERS PPTY TR INC | 69,667 | $1.303M | 0.0% | $27.27 | — | TRUS | 35086T109 |
| PAAS | PAN AMERN SILVER CORP | 90,800 | $1.301M | 0.0% | $18.53 | +12.1% | Call | 697900108 |
| SNPS | SYNOPSYS INC | 10,100 | $1.301M | 0.0% | $105.40 | +34.9% | Put | 871607107 |
| PAAS | PAN AMERN SILVER CORP | 90,800 | $1.301M | 0.0% | $18.53 | +12.1% | Put | 697900108 |
| WELL | WELLTOWER INC | 28,400 | $1.3M | 0.0% | $55.03 | +12.4% | Put | 95040Q104 |
| YUMC | YUM CHINA HLDGS INC | 30,500 | $1.3M | 0.0% | $43.05 | +3.6% | Put | 98850P109 |
| IVE | ISHARES TR | 13,481 | $1.298M | 0.0% | $104.96 | — | FUND | 464287408 |
| — | BUNGE LIMITED | 31,600 | $1.297M | 0.0% | $55.81 | — | Put | G16962105 |
| RIO | RIO TINTO PLC | 28,400 | $1.294M | 0.0% | $54.41 | — | Put | 767204100 |
| PTEN | PATTERSON UTI ENERGY INC | 550,532 | $1.294M | 0.0% | $12.70 | -49.0% | COM | 703481101 |
| YETI | YETI HLDGS INC | 66,200 | $1.292M | 0.0% | $29.69 | -0.2% | Put | 98585X104 |
| DB | DEUTSCHE BANK A G | 200,700 | $1.288M | 0.0% | $7.45 | 0.0% | Call | D18190898 |
| IXN | ISHARES TR | 7,055 | $1.287M | 0.0% | $160.89 | — | FUND | 464287291 |
| ROST | ROSS STORES INC | 14,800 | $1.287M | 0.0% | $72.75 | +38.5% | Call | 778296103 |
| THC | TENET HEALTHCARE CORP | 89,400 | $1.287M | 0.0% | $26.49 | +8.4% | Put | 88033G407 |
| KN | KNOWLES CORP | 96,062 | $1.284M | 0.0% | $17.08 | +1.8% | COM | 49926D109 |
| NOK | NOKIA CORP | 414,100 | $1.284M | 0.0% | $3.32 | — | Call | 654902204 |
| ACH | OWENS & MINOR INC NEW | 140,297 | $1.283M | 0.0% | $8.61 | -30.0% | COM | 690732102 |
| WWW | WOLVERINE WORLD WIDE INC | 84,338 | $1.282M | 0.0% | $27.44 | -12.9% | COM | 978097103 |
| BCC | BOISE CASCADE CO DEL | 53,926 | $1.282M | 0.0% | $23.00 | +6.4% | COM | 09739D100 |
| IONS | IONIS PHARMACEUTICALS INC | 27,000 | $1.277M | 0.0% | $61.98 | -10.1% | Put | 462222100 |
| WABC | WESTAMERICA BANCORPORATION | 21,713 | $1.276M | 0.0% | $49.63 | +2.6% | COM | 957090103 |
| HPQ | HP INC | 73,500 | $1.276M | 0.0% | $14.96 | +10.3% | Put | 40434L105 |
| AXTA | AXALTA COATING SYS LTD | 73,800 | $1.275M | 0.0% | $28.67 | -10.8% | Call | G0750C108 |
| OSUR | ORASURE TECHNOLOGIES INC | 118,422 | $1.274M | 0.0% | $11.39 | -37.2% | COM | 68554V108 |
| DVN | DEVON ENERGY CORP NEW | 184,100 | $1.272M | 0.0% | $20.31 | -35.3% | Call | 25179M103 |
| CENTA | CENTRAL GARDEN & PET CO | 49,672 | $1.271M | 0.0% | $24.01 | -7.5% | COM | 153527205 |
| IRM | IRON MTN INC NEW | 53,300 | $1.269M | 0.0% | $23.58 | -4.3% | Call | 46284V101 |
| — | AIMMUNE THERAPEUTICS INC | 87,663 | $1.265M | 0.0% | $24.34 | — | COM | 00900T107 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,663 | $1.265M | 0.0% | $30.89 | -41.6% | COM | 635017106 |
| VRNS | VARONIS SYS INC | 19,836 | $1.264M | 0.0% | $23.07 | +13.5% | COM | 922280102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,800 | $1.262M | 0.0% | $353.38 | — | Put | 78467Y107 |
| EMN | EASTMAN CHEM CO | 27,100 | $1.262M | 0.0% | $63.04 | -17.7% | Call | 277432100 |
| BTI | BRITISH AMERN TOB PLC | 36,800 | $1.258M | 0.0% | $40.99 | — | Put | 110448107 |
| PBF | PBF ENERGY INC | 177,267 | $1.256M | 0.0% | $28.41 | -21.0% | COM | 69318G106 |
| AGO | ASSURED GUARANTY LTD | 48,700 | $1.256M | 0.0% | $37.96 | -1.8% | Put | G0585R106 |
| DVA | DAVITA INC | 16,500 | $1.255M | 0.0% | $62.71 | +25.4% | Call | 23918K108 |
| — | ZENDESK INC | 19,600 | $1.255M | 0.0% | $67.44 | — | Put | 98936J101 |
| TNA | DIREXION SHS ETF TR | 75,800 | $1.254M | 0.0% | $64.41 | — | Call | 25459W847 |
| DDD | 3-D SYS CORP DEL | 162,824 | $1.254M | 0.0% | $13.82 | -29.5% | COM | 88554D205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,339 | $1.252M | 0.0% | $72.91 | +15.6% | COM | 398905109 |
| HCC | WARRIOR MET COAL INC | 117,825 | $1.25M | 0.0% | $23.11 | -21.8% | COM | 93627C101 |
| CASH | META FINL GROUP INC | 57,447 | $1.248M | 0.0% | $29.74 | +7.9% | COM | 59100U108 |
| — | MOMO INC | 57,500 | $1.247M | 0.0% | $24.99 | — | Call | 60879B107 |
| MLI | MUELLER INDS INC | 52,079 | $1.246M | 0.0% | $13.61 | -2.8% | COM | 624756102 |
| ATR | APTARGROUP INC | 12,509 | $1.246M | 0.0% | $106.35 | -5.6% | COM | 038336103 |
| — | DUNKIN BRANDS GROUP INC | 23,400 | $1.243M | 0.0% | $74.42 | — | Call | 265504100 |
| PZZA | PAPA JOHNS INTL INC | 23,283 | $1.242M | 0.0% | $44.40 | +16.4% | COM | 698813102 |
| ANF | ABERCROMBIE & FITCH CO | 136,555 | $1.241M | 0.0% | $21.10 | -32.1% | COM | 002896207 |
| WY | WEYERHAEUSER CO | 73,100 | $1.239M | 0.0% | $22.28 | -4.9% | Call | 962166104 |
| ALGT | ALLEGIANT TRAVEL CO | 15,142 | $1.238M | 0.0% | $153.42 | -9.9% | COM | 01748X102 |
| — | ALTRA INDL MOTION CORP | 70,709 | $1.237M | 0.0% | $35.98 | — | COM | 02208R106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 481,447 | $1.237M | 0.0% | $12.75 | — | COM | 292480100 |
| PCTY | PAYLOCITY HLDG CORP | 14,000 | $1.236M | 0.0% | $90.10 | +39.4% | Put | 70438V106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,398 | $1.229M | 0.0% | $98.36 | -15.3% | COM | 558868105 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 333,975 | $1.229M | 0.0% | $20.87 | — | CONV | G6359F129 |
| ERIE | ERIE INDTY CO | 8,270 | $1.227M | 0.0% | $191.48 | -24.9% | COM | 29530P102 |
| ACWI | ISHARES TR | 19,600 | $1.226M | 0.0% | $63.16 | — | Put | 464288257 |
| ANF | ABERCROMBIE & FITCH CO | 134,700 | $1.224M | 0.0% | $21.10 | -32.1% | Put | 002896207 |
| RL | RALPH LAUREN CORP | 18,300 | $1.223M | 0.0% | $90.22 | +4.2% | Put | 751212101 |
| TECL | DIREXION SHS ETF TR | 10,500 | $1.221M | 0.0% | $157.95 | — | Put | 25459W102 |
| — | VERINT SYS INC | 1,249,000 | $1.22M | 0.0% | $0.98 | — | BOND | 92343XAA8 |
| — | GLAXOSMITHKLINE PLC | 32,210 | $1.22M | 0.0% | $44.61 | — | ADR | 37733W105 |
| AMP | AMERIPRISE FINL INC | 11,900 | $1.22M | 0.0% | $126.99 | +5.5% | Call | 03076C106 |
| NVO | NOVO-NORDISK A S | 20,212 | $1.217M | 0.0% | $56.22 | — | ADR | 670100205 |
| — | DIREXION SHS ETF TR | 28,900 | $1.217M | 0.0% | $42.14 | — | Put | 25459W540 |
| — | ARES CAPITAL CORP | 1,373,000 | $1.215M | 0.0% | $0.93 | — | BOND | 04010LAW3 |
| HUN | HUNTSMAN CORP | 84,100 | $1.214M | 0.0% | $24.11 | -19.1% | Call | 447011107 |
| KW | KENNEDY-WILSON HLDGS INC | 90,317 | $1.212M | 0.0% | $21.27 | -6.3% | COM | 489398107 |
| — | DISH NETWORK CORPORATION | 1,501,000 | $1.212M | 0.0% | $0.92 | — | BOND | 25470MAB5 |
| — | COOPER TIRE & RUBR CO | 74,267 | $1.211M | 0.0% | $30.31 | — | COM | 216831107 |
| GTN | GRAY TELEVISION INC | 112,638 | $1.208M | 0.0% | $17.70 | +2.2% | COM | 389375106 |
| — | RPT REALTY | 200,235 | $1.207M | 0.0% | $13.43 | — | TRUS | 74971D101 |
| — | BITAUTO HLDGS LTD | 116,100 | $1.206M | 0.0% | $15.21 | — | Call | 091727107 |
| — | OPUS BK IRVINE CALIF | 69,569 | $1.205M | 0.0% | $20.27 | — | COM | 684000102 |
| DSX | DIANA SHIPPING INC | 813,895 | $1.204M | 0.0% | $2.20 | -36.5% | COM | Y2066G104 |
| IYT | ISHARES TR | 8,708 | $1.204M | 0.0% | $195.53 | — | FUND | 464287192 |
| ALLO | ALLOGENE THERAPEUTICS INC | 61,982 | $1.204M | 0.0% | $27.37 | -13.0% | COM | 019770106 |
| — | SINA CORP | 37,756 | $1.202M | 0.0% | $61.05 | — | COM | G81477104 |
| VCYT | VERACYTE INC | 49,369 | $1.2M | 0.0% | $22.16 | +13.6% | COM | 92337F107 |
| AIN | ALBANY INTL CORP | 25,358 | $1.199M | 0.0% | $69.52 | -12.6% | COM | 012348108 |
| PRA | PROASSURANCE CORP | 47,929 | $1.199M | 0.0% | $41.15 | -26.7% | COM | 74267C106 |
| SFM | SPROUTS FMRS MKT INC | 64,500 | $1.199M | 0.0% | $20.05 | -16.4% | Call | 85208M102 |
| WAFD | WASHINGTON FED INC | 46,109 | $1.197M | 0.0% | $27.14 | -3.7% | COM | 938824109 |
| FFBC | FIRST FINL BANCORP OH | 80,229 | $1.196M | 0.0% | $19.49 | -14.4% | COM | 320209109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,700 | $1.196M | 0.0% | $11.38 | +2.5% | Call | 45841N107 |
| VRE | MACK CALI RLTY CORP | 78,457 | $1.195M | 0.0% | $22.93 | — | TRUS | 554489104 |
| — | WORLD WRESTLING ENTMT INC | 35,134 | $1.193M | 0.0% | $68.21 | — | COM | 98156Q108 |
| PRGS | PROGRESS SOFTWARE CORP | 37,250 | $1.192M | 0.0% | $36.81 | +9.4% | COM | 743312100 |
| EHC | ENCOMPASS HEALTH CORP | 18,500 | $1.185M | 0.0% | $43.13 | +24.6% | Call | 29261A100 |
| FHN | FIRST HORIZON NATL CORP | 146,949 | $1.185M | 0.0% | $12.95 | -14.8% | COM | 320517105 |
| GPC | GENUINE PARTS CO | 17,600 | $1.185M | 0.0% | $76.73 | -2.0% | Put | 372460105 |
| — | DIREXION SHS ETF TR | 19,940 | $1.184M | 0.0% | $45.65 | — | Call | 25460E125 |
| BWA | BORGWARNER INC | 48,600 | $1.184M | 0.0% | $35.46 | -25.5% | Put | 099724106 |
| PLNT | PLANET FITNESS INC | 24,300 | $1.183M | 0.0% | $70.43 | -1.0% | Call | 72703H101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 25,500 | $1.182M | 0.0% | $77.19 | -33.6% | Put | 681116109 |
| WKC | WORLD FUEL SVCS CORP | 46,926 | $1.181M | 0.0% | $32.23 | +5.8% | COM | 981475106 |
| — | RITE AID CORP | 78,700 | $1.181M | 0.0% | $10.97 | — | Put | 767754872 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 64,506 | $1.181M | 0.0% | $28.52 | -9.5% | COM | 90984P303 |
| JBLU | JETBLUE AWYS CORP | 131,800 | $1.18M | 0.0% | $18.88 | -12.2% | Call | 477143101 |
| HWC | HANCOCK WHITNEY CORPORATION | 60,439 | $1.18M | 0.0% | $42.05 | -17.9% | COM | 410120109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 290,134 | $1.179M | 0.0% | $12.02 | -1.3% | COM | P73684113 |
| — | PROSHARES TR | 40,777 | $1.178M | 0.0% | $28.80 | — | FUND | 74347B276 |
| LEA | LEAR CORP | 14,500 | $1.178M | 0.0% | $137.49 | -25.5% | Call | 521865204 |
| IMAX | IMAX CORP | 129,707 | $1.175M | 0.0% | $19.24 | -17.7% | COM | 45245E109 |
| RRC | RANGE RES CORP | 515,399 | $1.174M | 0.0% | $12.56 | -74.6% | COM | 75281A109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 81,395 | $1.173M | 0.0% | $17.69 | -5.4% | COM | 928298108 |
| BGS | B & G FOODS INC NEW | 64,775 | $1.171M | 0.0% | $13.34 | -31.0% | COM | 05508R106 |
| BMO | BANK MONTREAL | 23,283 | $1.171M | 0.0% | $50.92 | +3.4% | COM | 063671101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 95,775 | $1.169M | 0.0% | $15.37 | -4.2% | COM | 388689101 |
| — | FIRST MIDWEST BANCORP DEL | 88,229 | $1.167M | 0.0% | $23.17 | — | COM | 320867104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,391 | $1.167M | 0.0% | $81.52 | — | TRUS | 45781V101 |
| NOVT | NOVANTA INC | 14,589 | $1.166M | 0.0% | $82.70 | +8.0% | COM | 67000B104 |
| ITB | ISHARES TR | 40,275 | $1.165M | 0.0% | $43.67 | — | FUND | 464288752 |
| OC | OWENS CORNING NEW | 30,000 | $1.164M | 0.0% | $51.88 | +7.8% | Put | 690742101 |
| BIGGQ | BIG LOTS INC | 81,700 | $1.162M | 0.0% | $31.05 | -36.9% | Put | 089302103 |
| — | CITRIX SYS INC | 8,200 | $1.161M | 0.0% | $94.86 | — | Call | 177376100 |
| EBAY | EBAY INC | 38,600 | $1.16M | 0.0% | $28.84 | +9.3% | Put | 278642103 |
| NBTB | NBT BANCORP INC | 35,708 | $1.157M | 0.0% | $38.23 | -4.2% | COM | 628778102 |
| FFIN | FIRST FINL BANKSHARES | 43,108 | $1.157M | 0.0% | $27.82 | +0.6% | COM | 32020R109 |
| TME | TENCENT MUSIC ENTMT GROUP | 114,600 | $1.153M | 0.0% | $11.25 | — | Call | 88034P109 |
| NVCR | NOVOCURE LTD | 17,100 | $1.152M | 0.0% | $59.31 | +33.2% | Call | G6674U108 |
| — | KARYOPHARM THERAPEUTICS INC | 59,937 | $1.151M | 0.0% | $14.63 | — | COM | 48576U106 |
| TCBK | TRICO BANCSHARES | 38,564 | $1.15M | 0.0% | $37.62 | -7.0% | COM | 896095106 |
| — | VERSO CORP | 101,899 | $1.149M | 0.0% | $11.70 | — | COM | 92531L207 |
| — | ISHARES GOLD TRUST | 76,195 | $1.148M | 0.0% | $14.44 | — | FUND | 464285105 |
| ARCB | ARCBEST CORP | 65,394 | $1.147M | 0.0% | $28.30 | -21.7% | COM | 03937C105 |
| — | NAVISTAR INTL CORP NEW | 69,491 | $1.146M | 0.0% | $32.40 | — | COM | 63934E108 |
| INN | SUMMIT HOTEL PPTYS INC | 269,943 | $1.139M | 0.0% | $13.46 | — | TRUS | 866082100 |
| CDLX | CARDLYTICS INC | 32,578 | $1.139M | 0.0% | $35.43 | +99.9% | COM | 14161W105 |
| NHI | NATIONAL HEALTH INVS INC | 23,012 | $1.138M | 0.0% | $76.46 | — | TRUS | 63633D104 |
| LKFN | LAKELAND FINL CORP | 30,908 | $1.136M | 0.0% | $38.73 | -5.1% | COM | 511656100 |
| MEI | METHODE ELECTRS INC | 42,908 | $1.135M | 0.0% | $26.68 | +4.5% | COM | 591520200 |
| TRNO | TERRENO RLTY CORP | 21,924 | $1.135M | 0.0% | $48.33 | — | TRUS | 88146M101 |
| — | STERLING BANCORP DEL | 108,446 | $1.133M | 0.0% | $21.12 | — | COM | 85917A100 |
| EVTC | EVERTEC INC | 49,721 | $1.131M | 0.0% | $26.10 | +13.8% | COM | 30040P103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 77,686 | $1.127M | 0.0% | $7.09 | +148.9% | COM | 05156V102 |
| ADNT | ADIENT PLC | 124,017 | $1.124M | 0.0% | $27.76 | -27.4% | COM | G0084W101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 16,000 | $1.121M | 0.0% | $74.05 | — | Put | 46138T104 |
| — | DIREXION SHS ETF TR | 26,600 | $1.12M | 0.0% | $42.14 | — | Call | 25459W540 |
| RDN | RADIAN GROUP INC | 86,553 | $1.12M | 0.0% | $19.09 | -4.9% | COM | 750236101 |
| FNB | F N B CORP | 151,851 | $1.119M | 0.0% | $9.00 | -7.3% | COM | 302520101 |
| IEX | IDEX CORP | 8,100 | $1.119M | 0.0% | $133.44 | +9.5% | Call | 45167R104 |
| ALG | ALAMO GROUP INC | 12,584 | $1.118M | 0.0% | $81.67 | +36.6% | COM | 011311107 |
| CC | CHEMOURS CO | 126,000 | $1.118M | 0.0% | $17.59 | -35.1% | Put | 163851108 |
| KSS | KOHLS CORP | 76,600 | $1.117M | 0.0% | $52.46 | -28.6% | Call | 500255104 |
| DOV | DOVER CORP | 13,300 | $1.116M | 0.0% | $78.52 | +24.6% | Call | 260003108 |
| — | REXNORD CORP | 49,170 | $1.114M | 0.0% | $28.69 | — | COM | 76169B102 |
| ICFI | ICF INTL INC | 16,182 | $1.112M | 0.0% | $75.65 | +7.8% | COM | 44925C103 |
| ATHM | AUTOHOME INC | 15,668 | $1.112M | 0.0% | $81.64 | — | ADR | 05278C107 |
| IVV | ISHARES TR | 4,300 | $1.111M | 0.0% | $292.95 | — | Call | 464287200 |
| RAMP | LIVERAMP HLDGS INC | 33,726 | $1.111M | 0.0% | $50.08 | -24.3% | COM | 53815P108 |
| — | CDK GLOBAL INC | 33,800 | $1.11M | 0.0% | $43.34 | — | Put | 12508E101 |
| SCCO | SOUTHERN COPPER CORP | 39,400 | $1.11M | 0.0% | $27.53 | -2.4% | Call | 84265V105 |
| DIN | DINE BRANDS GLOBAL INC | 38,700 | $1.11M | 0.0% | $58.27 | -2.0% | Put | 254423106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,700 | $1.106M | 0.0% | $71.39 | +17.6% | Put | 45866F104 |
| EWG | ISHARES INC | 51,492 | $1.106M | 0.0% | $27.08 | — | FUND | 464286806 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 24,270 | $1.106M | 0.0% | $87.58 | +5.5% | COM | 030506109 |
| — | CAESARS ENTMT CORP | 163,300 | $1.104M | 0.0% | $11.04 | — | Call | 127686103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,072 | $1.104M | 0.0% | $99.38 | +23.9% | Call | 31620M106 |
| IRT | INDEPENDENCE RLTY TR INC | 123,061 | $1.101M | 0.0% | $10.56 | — | TRUS | 45378A106 |
| PLCE | CHILDRENS PL INC | 56,200 | $1.1M | 0.0% | $91.72 | -42.2% | Call | 168905107 |
| HTLD | HEARTLAND EXPRESS INC | 59,265 | $1.1M | 0.0% | $20.14 | -5.6% | COM | 422347104 |
| AMSF | AMERISAFE INC | 17,041 | $1.098M | 0.0% | $34.61 | +15.5% | COM | 03071H100 |
| RF | REGIONS FINANCIAL CORP NEW | 122,300 | $1.097M | 0.0% | $12.02 | -8.7% | Call | 7591EP100 |
| NVO | NOVO-NORDISK A S | 18,200 | $1.096M | 0.0% | $56.22 | — | Call | 670100205 |
| — | NEKTAR THERAPEUTICS | 61,400 | $1.096M | 0.0% | $23.04 | — | Call | 640268108 |
| PCH | POTLATCHDELTIC CORPORATION | 34,881 | $1.095M | 0.0% | $42.17 | — | TRUS | 737630103 |
| WSBC | WESBANCO INC | 46,172 | $1.094M | 0.0% | $39.04 | -20.1% | COM | 950810101 |
| EXP | EAGLE MATERIALS INC | 18,717 | $1.093M | 0.0% | $83.00 | -6.7% | COM | 26969P108 |
| OMC | OMNICOM GROUP INC | 19,900 | $1.093M | 0.0% | $58.91 | -3.0% | Call | 681919106 |
| MLAB | MESA LABS INC | 4,813 | $1.089M | 0.0% | $223.63 | +7.5% | COM | 59064R109 |
| — | ANGI HOMESERVICES INC | 207,500 | $1.089M | 0.0% | $10.06 | — | Call | 00183L102 |
| XME | SPDR SER TR | 67,400 | $1.088M | 0.0% | $29.50 | — | Put | 78464A755 |
| — | ETF MANAGERS TR | 95,400 | $1.088M | 0.0% | $11.39 | — | Call | 26924G508 |
| ALEC | ALECTOR INC | 45,062 | $1.086M | 0.0% | $18.15 | +40.4% | COM | 014442107 |
| MATX | MATSON INC | 35,466 | $1.086M | 0.0% | $32.65 | -1.1% | COM | 57686G105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 116,300 | $1.085M | 0.0% | $15.45 | — | Put | 03938L203 |
| PVH | PVH CORPORATION | 28,800 | $1.084M | 0.0% | $99.35 | -23.8% | Put | 693656100 |
| KALU | KAISER ALUMINUM CORP | 15,658 | $1.084M | 0.0% | $80.26 | -6.2% | COM | 483007704 |
| CXW | CORECIVIC INC | 97,056 | $1.084M | 0.0% | $18.94 | -23.8% | TRUS | 21871N101 |
| WIT | WIPRO LTD | 349,402 | $1.083M | 0.0% | $5.02 | — | ADR | 97651M109 |
| SFIX | STITCH FIX INC | 85,300 | $1.083M | 0.0% | $22.84 | -5.0% | Call | 860897107 |
| ABBNY | ABB LTD | 62,700 | $1.082M | 0.0% | $17.85 | — | Call | 000375204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,500 | $1.082M | 0.0% | $89.37 | +9.5% | Put | 64125C109 |
| APLE | APPLE HOSPITALITY REIT INC | 117,944 | $1.082M | 0.0% | $16.79 | — | TRUS | 03784Y200 |
| — | BARCLAYS BK PLC | 16,500 | $1.08M | 0.0% | $58.93 | — | FUND | 06740D830 |
| APD | AIR PRODS & CHEMS INC | 5,400 | $1.078M | 0.0% | $158.31 | +24.5% | Call | 009158106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 56,921 | $1.077M | 0.0% | $20.43 | +24.4% | COM | 55405Y100 |
| MTB | M & T BK CORP | 10,400 | $1.076M | 0.0% | $129.44 | -6.4% | Put | 55261F104 |
| — | CORE MARK HOLDING CO INC | 37,573 | $1.074M | 0.0% | $35.11 | — | COM | 218681104 |
| CROX | CROCS INC | 63,200 | $1.074M | 0.0% | $24.41 | +30.5% | Call | 227046109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 36,507 | $1.074M | 0.0% | $26.51 | +48.0% | COM | 00790R104 |
| — | SEATTLE GENETICS INC | 9,300 | $1.073M | 0.0% | $97.27 | — | Call | 812578102 |
| ASGN | ASGN INC | 30,266 | $1.069M | 0.0% | $64.18 | -11.7% | COM | 00191U102 |
| — | ANSYS INC | 4,600 | $1.069M | 0.0% | $178.55 | — | Call | 03662Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,300 | $1.066M | 0.0% | $34.98 | -1.2% | Put | 039483102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,597 | $1.064M | 0.0% | $106.98 | — | FUND | 922042718 |
| CNX | CNX RESOURCES CORPORATION | 199,900 | $1.064M | 0.0% | $10.13 | -34.4% | Put | 12653C108 |
| EMB | ISHARES TR | 10,984 | $1.062M | 0.0% | $111.84 | — | FUND | 464288281 |
| TGNA | TEGNA INC | 97,829 | $1.061M | 0.0% | $14.90 | +7.3% | COM | 87901J105 |
| DECK | DECKERS OUTDOOR CORP | 7,900 | $1.059M | 0.0% | $22.15 | +25.6% | Put | 243537107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,000 | $1.058M | 0.0% | $88.01 | — | Call | 46138W107 |
| UPBD | RENT A CTR INC NEW | 74,819 | $1.058M | 0.0% | $14.08 | +70.9% | COM | 76009N100 |
| — | SILICON LABORATORIES INC | 956,000 | $1.058M | 0.0% | $1.11 | — | BOND | 826919AB8 |
| EIG | EMPLOYERS HOLDINGS INC | 26,075 | $1.056M | 0.0% | $34.08 | -2.9% | COM | 292218104 |
| PCG | PG&E CORP | 117,098 | $1.053M | 0.0% | $24.52 | -46.5% | COM | 69331C108 |
| DAR | DARLING INGREDIENTS INC | 54,912 | $1.052M | 0.0% | $20.67 | +22.7% | COM | 237266101 |
| — | CALIFORNIA RES CORP | 1,049,800 | $1.05M | 0.0% | $7.96 | — | Put | 13057Q206 |
| FSP | FRANKLIN STR PPTYS CORP | 182,950 | $1.049M | 0.0% | $8.72 | — | TRUS | 35471R106 |
| XRAY | DENTSPLY SIRONA INC | 27,000 | $1.048M | 0.0% | $57.74 | -11.8% | Call | 24906P109 |
| UVV | UNIVERSAL CORP VA | 23,697 | $1.048M | 0.0% | $60.61 | -17.7% | COM | 913456109 |
| OXM | OXFORD INDS INC | 28,841 | $1.046M | 0.0% | $72.35 | -15.2% | COM | 691497309 |
| GDOT | GREEN DOT CORP | 41,074 | $1.044M | 0.0% | $60.74 | -52.6% | COM | 39304D102 |
| YELP | YELP INC | 57,805 | $1.041M | 0.0% | $36.11 | -15.8% | COM | 985817105 |
| CNQ | CANADIAN NAT RES LTD | 76,558 | $1.038M | 0.0% | $9.34 | -6.3% | COM | 136385101 |
| — | TABULA RASA HEALTHCARE INC | 19,850 | $1.037M | 0.0% | $53.37 | — | COM | 873379101 |
| PAGS | PAGSEGURO DIGITAL LTD | 53,600 | $1.036M | 0.0% | $31.99 | -5.1% | Put | G68707101 |
| SSTK | SHUTTERSTOCK INC | 32,197 | $1.035M | 0.0% | $48.18 | -17.0% | COM | 825690100 |
| ROST | ROSS STORES INC | 11,900 | $1.035M | 0.0% | $72.75 | +38.5% | Put | 778296103 |
| CARS | CARS COM INC | 240,446 | $1.035M | 0.0% | $14.92 | -35.3% | COM | 14575E105 |
| ESI | ELEMENT SOLUTIONS INC | 123,716 | $1.034M | 0.0% | $9.65 | +2.5% | COM | 28618M106 |
| GPRO | GOPRO INC | 393,472 | $1.032M | 0.0% | $6.83 | -45.6% | COM | 38268T103 |
| CLF | CLEVELAND CLIFFS INC | 260,700 | $1.03M | 0.0% | $7.97 | -22.4% | Call | 185899101 |
| ZUMZ | ZUMIEZ INC | 59,499 | $1.03M | 0.0% | $22.18 | +27.1% | COM | 989817101 |
| HOG | HARLEY DAVIDSON INC | 54,400 | $1.03M | 0.0% | $43.43 | -30.3% | Call | 412822108 |
| — | PRA GROUP INC | 1,164,000 | $1.029M | 0.0% | $1.01 | — | BOND | 69354NAB2 |
| PD | PAGERDUTY INC | 59,430 | $1.027M | 0.0% | $31.16 | -31.9% | COM | 69553P100 |
| CCS | CENTURY CMNTYS INC | 70,749 | $1.026M | 0.0% | $26.20 | +2.3% | COM | 156504300 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 30,400 | $1.023M | 0.0% | $103.67 | -40.8% | Call | 018581108 |
| PATK | PATRICK INDS INC | 36,321 | $1.023M | 0.0% | $27.47 | +3.4% | COM | 703343103 |
| SAFT | SAFETY INS GROUP INC | 12,090 | $1.021M | 0.0% | $90.74 | -3.9% | COM | 78648T100 |
| QLD | PROSHARES TR | 11,400 | $1.021M | 0.0% | — | — | Call | 74347R206 |
| ADNT | ADIENT PLC | 112,500 | $1.02M | 0.0% | $27.76 | -27.4% | Put | G0084W101 |
| — | NEVRO CORP | 10,194 | $1.02M | 0.0% | $72.28 | — | COM | 64157F103 |
| — | SPX FLOW INC | 35,867 | $1.019M | 0.0% | $44.41 | — | COM | 78469X107 |
| DDS | DILLARDS INC | 27,534 | $1.018M | 0.0% | $50.41 | -11.6% | COM | 254067101 |
| DHI | D R HORTON INC | 29,900 | $1.017M | 0.0% | $40.92 | +19.6% | Put | 23331A109 |
| — | DRIL QUIP INC | 33,390 | $1.017M | 0.0% | $47.11 | — | COM | 262037104 |
| — | CNOOC LIMITED | 9,800 | $1.014M | 0.0% | $106.31 | — | Call | 126132109 |
| AKBA | AKEBIA THERAPEUTICS INC | 133,757 | $1.014M | 0.0% | $6.12 | +27.1% | COM | 00972D105 |
| MUR | MURPHY OIL CORP | 165,300 | $1.013M | 0.0% | $17.46 | -14.7% | Put | 626717102 |
| H | HYATT HOTELS CORP | 21,148 | $1.013M | 0.0% | $72.94 | +2.2% | COM | 448579102 |
| STLD | STEEL DYNAMICS INC | 44,900 | $1.012M | 0.0% | $29.13 | -16.4% | Call | 858119100 |
| JRVR | JAMES RIV GROUP LTD | 27,861 | $1.01M | 0.0% | $39.83 | +1.1% | COM | G5005R107 |
| — | EVOLENT HEALTH INC | 1,210,000 | $1.01M | 0.0% | $0.91 | — | BOND | 30050BAB7 |
| — | SKECHERS U S A INC | 42,500 | $1.009M | 0.0% | $38.90 | — | Put | 830566105 |
| EWU | ISHARES TR | 42,200 | $1.008M | 0.0% | $27.51 | — | Call | 46435G334 |
| — | AMERICAN OUTDOOR BRANDS CORP | 121,482 | $1.008M | 0.0% | $8.64 | — | COM | 02874P103 |
| WD | WALKER & DUNLOP INC | 25,025 | $1.007M | 0.0% | $44.11 | +22.0% | COM | 93148P102 |
| MRTN | MARTEN TRANS LTD | 49,085 | $1.007M | 0.0% | $12.02 | +0.1% | COM | 573075108 |
| JNK | SPDR SER TR | 10,633 | $1.007M | 0.0% | $108.81 | — | Call | 78468R622 |
| TBPH | THERAVANCE BIOPHARMA INC | 43,523 | $1.005M | 0.0% | $22.09 | +13.3% | COM | G8807B106 |
| BIGGQ | BIG LOTS INC | 70,700 | $1.005M | 0.0% | $31.05 | -36.9% | Call | 089302103 |
| MTN | VAIL RESORTS INC | 6,800 | $1.004M | 0.0% | $231.13 | -6.9% | Put | 91879Q109 |
| DEO | DIAGEO P L C | 7,900 | $1.004M | 0.0% | $159.47 | — | Put | 25243Q205 |
| PLAB | PHOTRONICS INC | 97,400 | $1M | 0.0% | $9.56 | +36.8% | COM | 719405102 |
| — | PROSPECT CAPITAL CORPORATION | 1,000,000 | $999K | 0.0% | $1.00 | — | BOND | 74348TAQ5 |
| GKOS | GLAUKOS CORP | 32,368 | $999K | 0.0% | $64.52 | -20.5% | COM | 377322102 |
| BOX | BOX INC | 71,032 | $998K | 0.0% | $18.28 | -18.6% | COM | 10316T104 |
| — | CHINA MOBILE LIMITED | 26,500 | $998K | 0.0% | $43.32 | — | Put | 16941M109 |
| WY | WEYERHAEUSER CO | 58,800 | $997K | 0.0% | $22.28 | -4.9% | Put | 962166104 |
| — | HANESBRANDS INC | 126,600 | $996K | 0.0% | $21.14 | — | Put | 410345102 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,700 | $996K | 0.0% | $28.45 | +12.9% | Put | 61174X109 |
| PIPR | PIPER SANDLER COMPANIES | 19,713 | $996K | 0.0% | $69.58 | +2.4% | COM | 724078100 |
| EPR | EPR PPTYS | 41,100 | $995K | 0.0% | $48.54 | — | TRUS | 26884U109 |
| SAN | BANCO SANTANDER SA | 423,492 | $995K | 0.0% | $2.35 | — | ADR | 05964H105 |
| GDS | GDS HLDGS LTD | 17,150 | $994K | 0.0% | $44.22 | — | ADR | 36165L108 |
| — | NIELSEN HLDGS PLC | 79,300 | $994K | 0.0% | $15.57 | — | Call | G6518L108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 31,541 | $994K | 0.0% | $52.70 | -3.5% | COM | 98311A105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 16,200 | $994K | 0.0% | $61.26 | — | Put | 46090N103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 54,259 | $993K | 0.0% | $21.73 | +6.9% | COM | 054540208 |
| VREX | VAREX IMAGING CORP | 43,659 | $992K | 0.0% | $31.08 | -17.1% | COM | 92214X106 |
| GGB | GERDAU SA | 518,212 | $990K | 0.0% | $2.16 | — | ADR | 373737105 |
| — | WESTROCK CO | 35,000 | $989K | 0.0% | $41.45 | — | Put | 96145D105 |
| — | AMERICAN NATL INS CO | 12,000 | $989K | 0.0% | $82.42 | — | COM | 028591105 |
| — | PERSPECTA INC | 54,092 | $988K | 0.0% | $24.05 | — | COM | 715347100 |
| — | WADDELL & REED FINL INC | 86,718 | $988K | 0.0% | $18.27 | — | COM | 930059100 |
| — | FOOT LOCKER INC | 44,800 | $988K | 0.0% | $45.68 | — | Call | 344849104 |
| — | LABORATORY CORP AMER HLDGS | 7,800 | $986K | 0.0% | $159.22 | — | Put | 50540R409 |
| KBH | KB HOME | 54,400 | $985K | 0.0% | $25.35 | +15.1% | Put | 48666K109 |
| — | FIREEYE INC | 1,168,000 | $982K | 0.0% | $0.84 | — | BOND | 31816QAF8 |
| CPRX | CATALYST PHARMACEUTICALS INC | 254,683 | $981K | 0.0% | $4.17 | -1.6% | COM | 14888U101 |
| STM | STMICROELECTRONICS N V | 45,900 | $981K | 0.0% | $19.87 | — | Call | 861012102 |
| ACIW | ACI WORLDWIDE INC | 40,591 | $980K | 0.0% | $33.29 | -4.1% | COM | 004498101 |
| ADUS | ADDUS HOMECARE CORP | 14,479 | $979K | 0.0% | $76.63 | +12.9% | COM | 006739106 |
| LNC | LINCOLN NATL CORP IND | 37,200 | $979K | 0.0% | $45.94 | -22.8% | Put | 534187109 |
| — | SUPERNUS PHARMACEUTICALS INC | 1,210,000 | $979K | 0.0% | $0.89 | — | BOND | 868459AD0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 54,832 | $979K | 0.0% | $14.72 | — | COM | 518415104 |
| PCG | PG&E CORP | 108,800 | $978K | 0.0% | $24.52 | -46.5% | Call | 69331C108 |
| BANR | BANNER CORP | 29,526 | $976K | 0.0% | $43.98 | -12.8% | COM | 06652V208 |
| ESNT | ESSENT GROUP LTD | 37,025 | $975K | 0.0% | $42.17 | -5.3% | COM | G3198U102 |
| NPO | ENPRO INDS INC | 24,591 | $974K | 0.0% | $71.25 | -22.6% | COM | 29355X107 |
| — | ROYAL DUTCH SHELL PLC | 27,866 | $973K | 0.0% | $60.06 | — | ADR | 780259206 |
| CRMT | AMERICAS CAR MART INC | 17,269 | $972K | 0.0% | $77.97 | +25.5% | COM | 03062T105 |
| WEN | WENDYS CO | 65,127 | $971K | 0.0% | $19.87 | -1.0% | COM | 95058W100 |
| FTNT | FORTINET INC | 9,600 | $971K | 0.0% | $17.38 | +23.3% | Put | 34959E109 |
| — | KAMAN CORP | 25,161 | $968K | 0.0% | $63.44 | — | COM | 483548103 |
| SIGI | SELECTIVE INS GROUP INC | 19,451 | $967K | 0.0% | $56.93 | -2.8% | COM | 816300107 |
| TME | TENCENT MUSIC ENTMT GROUP | 96,100 | $967K | 0.0% | $11.25 | — | Put | 88034P109 |
| MAT | MATTEL INC | 109,800 | $967K | 0.0% | $18.21 | -32.6% | Call | 577081102 |
| — | CENTURYLINK INC | 102,200 | $967K | 0.0% | $15.14 | — | Put | 156700106 |
| ROK | ROCKWELL AUTOMATION INC | 6,400 | $966K | 0.0% | $146.09 | +14.5% | Call | 773903109 |
| TD | TORONTO DOMINION BK ONT | 22,800 | $966K | 0.0% | $56.40 | -9.0% | Put | 891160509 |
| — | MALLINCKRODT PUB LTD CO | 486,942 | $964K | 0.0% | $5.95 | — | COM | G5785G107 |
| — | PACWEST BANCORP DEL | 53,760 | $964K | 0.0% | $41.76 | — | COM | 695263103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,200 | $963K | 0.0% | $20.96 | +21.9% | Put | 67103H107 |
| — | BARCLAYS BK PLC | 150,000 | $962K | 0.0% | $14.93 | — | FUND | 06742A750 |
| — | VECTOR GROUP LTD | 101,761 | $958K | 0.0% | $14.12 | — | COM | 92240M108 |
| — | LUMINEX CORP DEL | 34,764 | $957K | 0.0% | $25.00 | — | COM | 55027E102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 82,689 | $957K | 0.0% | $11.29 | -12.6% | COM | 667340103 |
| PRTA | PROTHENA CORP PLC | 89,400 | $956K | 0.0% | $12.91 | -6.2% | Call | G72800108 |
| REZI | RESIDEO TECHNOLOGIES INC | 197,550 | $956K | 0.0% | $14.81 | -36.3% | COM | 76118Y104 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 25,000 | $954K | 0.0% | $47.04 | — | CONV | 459506309 |
| ZTS | ZOETIS INC | 8,100 | $953K | 0.0% | $71.13 | +76.2% | Call | 98978V103 |
| EYE | NATIONAL VISION HLDGS INC | 49,134 | $953K | 0.0% | $29.96 | +3.9% | COM | 63845R107 |
| — | GMS INC | 60,383 | $950K | 0.0% | $26.43 | — | COM | 36251C103 |
| VLY | VALLEY NATL BANCORP | 129,723 | $948K | 0.0% | $10.93 | -10.5% | COM | 919794107 |
| — | INOVALON HLDGS INC | 56,914 | $948K | 0.0% | $15.46 | — | COM | 45781D101 |
| INGN | INOGEN INC | 18,322 | $947K | 0.0% | $99.39 | -51.7% | COM | 45780L104 |
| TNET | TRINET GROUP INC | 25,156 | $947K | 0.0% | $50.71 | +0.1% | COM | 896288107 |
| — | ADESTO TECHNOLOGIES CORP | 84,529 | $946K | 0.0% | $10.09 | — | COM | 00687D101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,900 | $945K | 0.0% | $73.91 | — | Put | 559080106 |
| SNBR | SLEEP NUMBER CORP | 49,179 | $943K | 0.0% | $41.37 | +7.6% | COM | 83125X103 |
| — | INVESTORS REAL ESTATE TR | 17,116 | $943K | 0.0% | $62.38 | — | TRUS | 461730509 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 53,747 | $942K | 0.0% | $22.06 | — | TRUS | 456237106 |
| — | DIREXION SHS ETF TR | 15,817 | $940K | 0.0% | $45.65 | — | FUND | 25460E125 |
| EGBN | EAGLE BANCORP INC MD | 31,090 | $939K | 0.0% | $42.25 | -24.6% | COM | 268948106 |
| — | GREAT WESTN BANCORP INC | 45,791 | $938K | 0.0% | $35.82 | — | COM | 391416104 |
| EQIX | EQUINIX INC | 1,500 | $937K | 0.0% | $401.50 | +33.5% | Call | 29444U700 |
| — | II VI INC | 32,858 | $936K | 0.0% | $36.20 | — | Put | 902104108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,600 | $935K | 0.0% | $58.46 | — | Put | 922042874 |
| WSO | WATSCO INC | 5,900 | $932K | 0.0% | $172.53 | -2.1% | Call | 942622200 |
| FBP | FIRST BANCORP P R | 175,011 | $931K | 0.0% | $7.65 | -10.7% | COM | 318672706 |
| — | APTIV PLC | 18,900 | $931K | 0.0% | $82.20 | — | Call | G6095L109 |
| ILF | ISHARES TR | 50,903 | $930K | 0.0% | $21.01 | — | FUND | 464287390 |
| — | ARCONIC INC | 57,900 | $930K | 0.0% | $23.40 | — | Call | 03965L100 |
| DLX | DELUXE CORP | 35,790 | $929K | 0.0% | $37.83 | -25.9% | COM | 248019101 |
| — | SYKES ENTERPRISES INC | 34,183 | $929K | 0.0% | $30.87 | — | COM | 871237103 |
| MAC | MACERICH CO | 164,792 | $927K | 0.0% | $35.11 | — | TRUS | 554382101 |
| BDC | BELDEN INC | 25,642 | $926K | 0.0% | $57.90 | -22.3% | COM | 077454106 |
| CLF | CLEVELAND CLIFFS INC | 233,960 | $925K | 0.0% | $7.97 | -22.4% | Put | 185899101 |
| JKS | JINKOSOLAR HLDG CO LTD | 62,300 | $925K | 0.0% | $14.87 | — | Call | 47759T100 |
| BFS | SAUL CTRS INC | 28,116 | $921K | 0.0% | $49.37 | — | TRUS | 804395101 |
| XHB | SPDR SER TR | 30,900 | $921K | 0.0% | $39.17 | — | Call | 78464A888 |
| TUR | ISHARES INC | 49,000 | $921K | 0.0% | $18.96 | — | Put | 464286715 |
| — | KKR REAL ESTATE FIN TR INC | 1,082,000 | $920K | 0.0% | $1.04 | — | BOND | 48251KAB6 |
| YEXT | YEXT INC | 90,139 | $919K | 0.0% | $17.49 | -18.0% | COM | 98585N106 |
| — | PACIFIC PREMIER BANCORP | 48,724 | $918K | 0.0% | $31.73 | — | COM | 69478X105 |
| SLM | SLM CORP | 127,726 | $918K | 0.0% | $10.57 | -8.6% | COM | 78442P106 |
| SMP | STANDARD MTR PRODS INC | 22,102 | $918K | 0.0% | $48.95 | -3.7% | COM | 853666105 |
| EWT | ISHARES INC | 27,800 | $917K | 0.0% | $32.72 | — | Call | 46434G772 |
| GEF | GREIF INC | 29,462 | $916K | 0.0% | $32.56 | -5.5% | COM | 397624107 |
| MBI | MBIA INC | 128,162 | $915K | 0.0% | $3.92 | -6.0% | COM | 55262C100 |
| BMO | BANK MONTREAL | 18,200 | $915K | 0.0% | $50.92 | +3.4% | Put | 063671101 |
| RNST | RENASANT CORP | 41,795 | $913K | 0.0% | $35.98 | -17.5% | COM | 75970E107 |
| HSTM | HEALTHSTREAM INC | 38,065 | $912K | 0.0% | $26.93 | -6.7% | COM | 42222N103 |
| RGR | STURM RUGER & CO INC | 17,900 | $911K | 0.0% | $55.95 | -12.2% | Call | 864159108 |
| — | CHINA MOBILE LIMITED | 24,169 | $910K | 0.0% | $43.32 | — | ADR | 16941M109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 114,500 | $910K | 0.0% | $14.32 | -23.3% | Call | 02553E106 |
| ARI | APOLLO COML REAL EST FIN INC | 122,555 | $909K | 0.0% | $18.24 | — | TRUS | 03762U105 |
| IGV | ISHARES TR | 4,302 | $905K | 0.0% | $227.01 | — | FUND | 464287515 |
| TOL | TOLL BROTHERS INC | 47,000 | $905K | 0.0% | $36.91 | +2.5% | Call | 889478103 |
| — | AARONS INC | 39,772 | $905K | 0.0% | $55.46 | — | COM | 002535300 |
| SSYS | STRATASYS LTD | 56,681 | $904K | 0.0% | $25.34 | -28.1% | COM | M85548101 |
| — | HAWAIIAN HOLDINGS INC | 86,500 | $903K | 0.0% | $33.10 | — | Put | 419879101 |
| PENN | PENN NATL GAMING INC | 71,261 | $902K | 0.0% | $21.35 | +17.7% | COM | 707569109 |
| — | II VI INC | 31,664 | $902K | 0.0% | $36.20 | — | COM | 902104108 |
| — | MAGELLAN HEALTH INC | 18,737 | $902K | 0.0% | $74.38 | — | COM | 559079207 |
| STT | STATE STR CORP | 16,900 | $900K | 0.0% | $60.13 | -4.8% | Put | 857477103 |
| CCK | CROWN HLDGS INC | 15,500 | $900K | 0.0% | $48.74 | +35.7% | Call | 228368106 |
| ET | ENERGY TRANSFER LP | 195,400 | $899K | 0.0% | $14.29 | — | Put | 29273V100 |
| GME | GAMESTOP CORP NEW | 256,700 | $898K | 0.0% | $2.32 | -53.8% | Put | 36467W109 |
| JCI | JOHNSON CTLS INTL PLC | 33,300 | $898K | 0.0% | $33.39 | -1.3% | Call | G51502105 |
| FLO | FLOWERS FOODS INC | 43,730 | $897K | 0.0% | $16.95 | +0.7% | COM | 343498101 |
| WELL | WELLTOWER INC | 19,600 | $897K | 0.0% | $55.03 | +12.4% | Call | 95040Q104 |
| EDIT | EDITAS MEDICINE INC | 45,111 | $896K | 0.0% | $25.33 | -0.4% | COM | 28106W103 |
| ORA | ORMAT TECHNOLOGIES INC | 13,218 | $895K | 0.0% | $63.23 | +15.0% | COM | 686688102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 31,866 | $893K | 0.0% | $45.25 | -3.8% | COM | 70959W103 |
| — | PROSHARES TR | 38,402 | $891K | 0.0% | $23.51 | — | FUND | 74347B243 |
| — | PACIRA BIOSCIENCES | 938,000 | $890K | 0.0% | $1.02 | — | BOND | 695127AD2 |
| — | MAXIM INTEGRATED PRODS INC | 18,300 | $890K | 0.0% | $51.48 | — | Put | 57772K101 |
| BBD | BANCO BRADESCO S A | 219,220 | $890K | 0.0% | $8.95 | — | Call | 059460303 |
| — | SAREPTA THERAPEUTICS INC | 580,000 | $889K | 0.0% | $1.61 | — | BOND | 803607AB6 |
| OPLN | KAR AUCTION SVCS INC | 73,963 | $888K | 0.0% | $23.91 | -18.3% | COM | 48238T109 |
| TER | TERADYNE INC | 16,400 | $888K | 0.0% | $40.71 | +52.1% | Put | 880770102 |
| BYD | BOYD GAMING CORP | 61,550 | $888K | 0.0% | $28.73 | -14.4% | COM | 103304101 |
| CNDT | CONDUENT INC | 362,616 | $888K | 0.0% | $12.88 | -69.2% | COM | 206787103 |
| TDC | TERADATA CORP DEL | 43,300 | $887K | 0.0% | $32.21 | -28.5% | Call | 88076W103 |
| BEN | FRANKLIN RESOURCES INC | 53,100 | $886K | 0.0% | $23.69 | -27.8% | Put | 354613101 |
| TRUP | TRUPANION INC | 34,000 | $885K | 0.0% | $31.66 | -1.2% | Put | 898202106 |
| ERIC | ERICSSON | 109,454 | $885K | 0.0% | $7.85 | — | ADR | 294821608 |
| DOX | AMDOCS LTD | 16,108 | $885K | 0.0% | $53.06 | +11.4% | COM | G02602103 |
| VICR | VICOR CORP | 19,840 | $885K | 0.0% | $38.14 | +24.3% | COM | 925815102 |
| CPA | COPA HOLDINGS SA | 19,542 | $885K | 0.0% | $75.31 | -4.0% | COM | P31076105 |
| — | DIEBOLD NXDF INC | 250,853 | $884K | 0.0% | $6.78 | — | COM | 253651103 |
| FRPT | FRESHPET INC | 13,836 | $883K | 0.0% | $33.78 | +90.1% | COM | 358039105 |
| SYNA | SYNAPTICS INC | 15,200 | $880K | 0.0% | $42.36 | +60.1% | Put | 87157D109 |
| AVAV | AEROVIRONMENT INC | 14,400 | $878K | 0.0% | $63.93 | -2.2% | Put | 008073108 |
| PMT | PENNYMAC MTG INVT TR | 82,760 | $878K | 0.0% | $20.76 | — | TRUS | 70931T103 |
| THRM | GENTHERM INC | 27,979 | $878K | 0.0% | $41.24 | +3.5% | COM | 37253A103 |
| PAM | PAMPA ENERGIA S A | 77,431 | $875K | 0.0% | $12.29 | — | ADR | 697660207 |
| — | CADENCE BANCORPORATION | 133,342 | $873K | 0.0% | $19.83 | — | COM | 12739A100 |
| CHCO | CITY HLDG CO | 13,138 | $873K | 0.0% | $61.85 | -0.4% | COM | 177835105 |
| TOL | TOLL BROTHERS INC | 45,300 | $872K | 0.0% | $36.91 | +2.5% | Put | 889478103 |
| CWST | CASELLA WASTE SYS INC | 22,305 | $871K | 0.0% | $37.93 | +27.9% | COM | 147448104 |
| BCO | BRINKS CO | 16,689 | $869K | 0.0% | $77.83 | -6.4% | COM | 109696104 |
| IWF | ISHARES TR | 5,770 | $869K | 0.0% | $157.54 | — | FUND | 464287614 |
| TNC | TENNANT CO | 15,006 | $869K | 0.0% | $62.44 | +9.1% | COM | 880345103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 15,600 | $867K | 0.0% | $108.31 | -4.1% | Put | 57164Y107 |
| CFFN | CAPITOL FED FINL INC | 74,635 | $867K | 0.0% | $8.84 | -2.1% | COM | 14057J101 |
| FISV | FISERV INC | 9,130 | $867K | 0.0% | $82.23 | +35.1% | Put | 337738108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 102,431 | $864K | 0.0% | $24.36 | -60.1% | COM | 74587V107 |
| — | ENVESTNET INC | 16,042 | $863K | 0.0% | $66.26 | — | COM | 29404K106 |
| LSTR | LANDSTAR SYS INC | 9,000 | $863K | 0.0% | $109.48 | — | Put | 515098101 |
| STBA | S & T BANCORP INC | 31,574 | $862K | 0.0% | $39.60 | -11.8% | COM | 783859101 |
| SABR | SABRE CORP | 145,205 | $862K | 0.0% | $24.18 | -30.8% | COM | 78573M104 |
| — | GOLDMAN SACHS BDC INC | 886,000 | $862K | 0.0% | $0.97 | — | BOND | 38147UAB3 |
| AX | AXOS FINL INC | 47,417 | $860K | 0.0% | $32.99 | -23.8% | COM | 05465C100 |
| CNQ | CANADIAN NAT RES LTD | 63,400 | $859K | 0.0% | $9.34 | -6.3% | Call | 136385101 |
| APD | AIR PRODS & CHEMS INC | 4,300 | $858K | 0.0% | $158.31 | +24.5% | Put | 009158106 |
| ACM | AECOM | 28,700 | $857K | 0.0% | $40.18 | +2.4% | Call | 00766T100 |
| — | BLUE APRON HLDGS INC | 70,949 | $855K | 0.0% | $12.05 | — | COM | 09523Q200 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 55,221 | $855K | 0.0% | $17.33 | +10.8% | COM | 83946P107 |
| ESRT | EMPIRE ST RLTY TR INC | 95,335 | $854K | 0.0% | $15.05 | — | TRUS | 292104106 |
| — | BMC STK HLDGS INC | 48,057 | $852K | 0.0% | $19.84 | — | COM | 05591B109 |
| BBIO | BRIDGEBIO PHARMA INC | 29,364 | $851K | 0.0% | $27.87 | +11.3% | COM | 10806X102 |
| — | PORTOLA PHARMACEUTICALS INC | 119,486 | $851K | 0.0% | $26.23 | — | COM | 737010108 |
| PCAR | PACCAR INC | 13,900 | $850K | 0.0% | $34.84 | +9.7% | Call | 693718108 |
| — | MFA FINL INC | 548,216 | $850K | 0.0% | $2.22 | — | TRUS | 55272X102 |
| CNXN | PC CONNECTION INC | 20,602 | $849K | 0.0% | $38.03 | +10.1% | COM | 69318J100 |
| MLKN | MILLER HERMAN INC | 38,192 | $848K | 0.0% | $34.07 | -13.6% | COM | 600544100 |
| SSRM | SSR MNG INC | 74,400 | $847K | 0.0% | $13.30 | +23.8% | Put | 784730103 |
| COKE | COCA COLA CONSOLIDATED INC | 4,054 | $846K | 0.0% | $25.01 | -5.2% | COM | 191098102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,172 | $845K | 0.0% | $123.21 | -11.0% | COM | 22410J106 |
| — | NV5 GLOBAL INC | 20,440 | $845K | 0.0% | $53.03 | — | COM | 62945V109 |
| — | LAKELAND BANCORP INC | 77,904 | $843K | 0.0% | $16.44 | — | COM | 511637100 |
| — | ARMOUR RESIDENTIAL REIT INC | 95,832 | $843K | 0.0% | $18.93 | — | TRUS | 042315507 |
| — | VANECK VECTORS ETF TR | 209,400 | $842K | 0.0% | $13.19 | — | Call | 92189F718 |
| AXON | AXON ENTERPRISE INC | 11,900 | $842K | 0.0% | $62.27 | +20.2% | Put | 05464C101 |
| — | SANDERSON FARMS INC | 6,836 | $842K | 0.0% | $125.97 | — | COM | 800013104 |
| — | BUNGE LIMITED | 20,500 | $841K | 0.0% | $55.81 | — | Call | G16962105 |
| GMF | SPDR INDEX SHS FDS | 9,900 | $841K | 0.0% | $91.44 | — | FUND | 78463X301 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 33,261 | $839K | 0.0% | $40.33 | — | TRUS | 65341D102 |
| DOV | DOVER CORP | 10,000 | $839K | 0.0% | $78.52 | +24.6% | Put | 260003108 |
| — | CONSTELLATION PHARMCETICLS I | 26,682 | $838K | 0.0% | $32.27 | — | COM | 210373106 |
| XLRE | SELECT SECTOR SPDR TR | 27,000 | $837K | 0.0% | $38.70 | — | Call | 81369Y860 |
| — | STEELCASE INC | 84,622 | $836K | 0.0% | $17.71 | — | COM | 858155203 |
| GATX | GATX CORP | 13,367 | $836K | 0.0% | $67.75 | -4.5% | COM | 361448103 |
| — | ELDORADO RESORTS INC | 57,900 | $834K | 0.0% | $58.30 | — | Put | 28470R102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,860 | $834K | 0.0% | $99.38 | +23.9% | Put | 31620M106 |
| HOPE | HOPE BANCORP INC | 101,385 | $833K | 0.0% | $15.38 | -18.8% | COM | 43940T109 |
| GPRO | GOPRO INC | 317,800 | $833K | 0.0% | $6.83 | -45.6% | Call | 38268T103 |
| EVR | EVERCORE INC | 18,055 | $832K | 0.0% | $73.71 | -19.9% | COM | 29977A105 |
| LNN | LINDSAY CORP | 9,071 | $831K | 0.0% | $86.94 | +6.3% | COM | 535555106 |
| CCJ | CAMECO CORP | 108,796 | $829K | 0.0% | $9.48 | -15.1% | COM | 13321L108 |
| — | AMERICA MOVIL SAB DE CV | 70,400 | $829K | 0.0% | $12.34 | — | Call | 02364W105 |
| AZZ | AZZ INC | 29,426 | $828K | 0.0% | $41.06 | -14.2% | COM | 002474104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,300 | $827K | 0.0% | $55.12 | +17.3% | Call | 679580100 |
| — | TERRAFORM PWR INC | 52,362 | $826K | 0.0% | $14.39 | — | COM | 88104R209 |
| SGI | TEMPUR SEALY INTL INC | 18,900 | $826K | 0.0% | $17.62 | +7.8% | Put | 88023U101 |
| GRMN | GARMIN LTD | 11,000 | $825K | 0.0% | $53.53 | +48.0% | Call | H2906T109 |
| PWR | QUANTA SVCS INC | 26,000 | $825K | 0.0% | $36.92 | -0.7% | Put | 74762E102 |
| CWEN/A | CLEARWAY ENERGY INC | 47,952 | $824K | 0.0% | $11.89 | +21.8% | COM | 18539C105 |
| USNA | USANA HEALTH SCIENCES INC | 14,247 | $823K | 0.0% | $98.24 | -29.2% | COM | 90328M107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 29,533 | $823K | 0.0% | $25.96 | -3.2% | COM | 808541106 |
| CNNE | CANNAE HLDGS INC | 24,551 | $822K | 0.0% | $26.08 | +35.3% | COM | 13765N107 |
| YETI | YETI HLDGS INC | 42,069 | $821K | 0.0% | $29.69 | -0.2% | COM | 98585X104 |
| BHE | BENCHMARK ELECTRS INC | 41,049 | $820K | 0.0% | $23.77 | +3.4% | COM | 08160H101 |
| SXI | STANDEX INTL CORP | 16,619 | $815K | 0.0% | $82.37 | -20.3% | COM | 854231107 |
| — | CLOUDERA INC | 103,600 | $815K | 0.0% | $10.60 | — | Put | 18914U100 |
| PSA | PUBLIC STORAGE | 4,100 | $814K | 0.0% | $164.00 | +1.6% | Call | 74460D109 |
| — | CANADIAN PAC RY LTD | 3,700 | $812K | 0.0% | $194.61 | — | Put | 13645T100 |
| SM | SM ENERGY CO | 664,795 | $812K | 0.0% | $8.82 | -27.0% | COM | 78454L100 |
| — | BERRY GLOBAL GROUP INC | 24,102 | $812K | 0.0% | $51.73 | — | COM | 08579W103 |
| DBX | DROPBOX INC | 44,800 | $811K | 0.0% | $22.61 | -19.6% | Call | 26210C104 |
| KTB | KONTOOR BRANDS INC | 42,405 | $811K | 0.0% | $30.21 | +18.1% | COM | 50050N103 |
| — | APPLIED THERAPEUTICS INC | 24,773 | $810K | 0.0% | $27.37 | — | COM | 03828A101 |
| — | COLUMBIA PPTY TR INC | 64,695 | $809K | 0.0% | $21.32 | — | TRUS | 198287203 |
| — | PROSHARES TR II | 21,300 | $808K | 0.0% | $19.49 | — | Call | 74347W171 |
| CARG | CARGURUS INC | 42,507 | $807K | 0.0% | $37.43 | -23.5% | COM | 141788109 |
| — | PARKER DRILLING CO | 95,077 | $806K | 0.0% | $20.28 | — | COM | 701081507 |
| — | REDWOOD TR INC | 1,460,000 | $805K | 0.0% | $1.02 | — | BOND | 758075AD7 |
| BOKF | BOK FINL CORP | 18,897 | $805K | 0.0% | $61.25 | -1.7% | COM | 05561Q201 |
| — | ISTAR INC | 75,783 | $804K | 0.0% | $12.02 | — | TRUS | 45031U101 |
| EWG | ISHARES INC | 37,400 | $803K | 0.0% | $27.08 | — | Call | 464286806 |
| ATNI | ATN INTL INC | 13,662 | $803K | 0.0% | $51.65 | -7.2% | COM | 00215F107 |
| GO | GROCERY OUTLET HLDG CORP | 23,375 | $802K | 0.0% | $37.93 | -14.2% | COM | 39874R101 |
| — | STERICYCLE INC | 16,500 | $802K | 0.0% | $52.01 | — | Put | 858912108 |
| SRE | SEMPRA ENERGY | 7,100 | $802K | 0.0% | $50.90 | +14.7% | Call | 816851109 |
| — | NEENAH INC | 18,570 | $801K | 0.0% | $70.31 | — | COM | 640079109 |
| NTR | NUTRIEN LTD | 23,600 | $801K | 0.0% | $39.37 | -16.7% | Put | 67077M108 |
| AG | FIRST MAJESTIC SILVER CORP | 129,492 | $801K | 0.0% | $8.63 | +2.3% | COM | 32076V103 |
| ZION | ZIONS BANCORPORATION N A | 29,900 | $800K | 0.0% | $45.24 | -9.0% | Call | 989701107 |
| GTY | GETTY RLTY CORP NEW | 33,675 | $799K | 0.0% | $29.77 | — | TRUS | 374297109 |
| — | HOLLYFRONTIER CORP | 32,600 | $799K | 0.0% | $53.03 | — | Put | 436106108 |
| TD | TORONTO DOMINION BK ONT | 18,800 | $797K | 0.0% | $56.40 | -9.0% | Call | 891160509 |
| ATR | APTARGROUP INC | 8,000 | $796K | 0.0% | $106.35 | -5.6% | Put | 038336103 |
| LE | LANDS END INC NEW | 149,000 | $796K | 0.0% | $13.99 | -23.4% | Call | 51509F105 |
| ZG | ZILLOW GROUP INC | 23,400 | $795K | 0.0% | $38.70 | +18.5% | Put | 98954M101 |
| — | PARSLEY ENERGY INC | 138,800 | $795K | 0.0% | $10.13 | — | Call | 701877102 |
| CXW | CORECIVIC INC | 71,200 | $795K | 0.0% | $18.94 | -23.8% | Put | 21871N101 |
| — | GCP APPLIED TECHNOLOGIES INC | 44,613 | $793K | 0.0% | $25.47 | — | COM | 36164Y101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,116 | $793K | 0.0% | $34.69 | -2.5% | COM | 84470P109 |
| CBZ | CBIZ INC | 37,833 | $792K | 0.0% | $22.27 | +14.3% | COM | 124805102 |
| — | DIREXION SHS ETF TR | 199,420 | $792K | 0.0% | $42.82 | — | Call | 25460E166 |
| — | REDFIN CORP | 51,300 | $791K | 0.0% | $20.22 | — | Put | 75737F108 |
| — | PLURALSIGHT INC | 72,078 | $790K | 0.0% | $25.39 | — | COM | 72941B106 |
| — | DOMINION ENERGY INC | 8,585 | $790K | 0.0% | $99.42 | — | CONV | 25746U133 |
| NTGR | NETGEAR INC | 34,589 | $789K | 0.0% | $31.22 | -28.1% | COM | 64111Q104 |
| SBCF | SEACOAST BKG CORP FLA | 43,066 | $788K | 0.0% | $28.19 | -10.3% | COM | 811707801 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,600 | $787K | 0.0% | $80.57 | +15.1% | Call | 00971T101 |
| — | CERNER CORP | 12,500 | $787K | 0.0% | $65.40 | — | Call | 156782104 |
| — | BORR DRILLING LTD | 156,369 | $787K | 0.0% | $5.05 | — | COM | G1466R207 |
| AIR | AAR CORP | 44,215 | $786K | 0.0% | $40.01 | -9.1% | COM | 000361105 |
| — | INFINERA CORP | 148,366 | $786K | 0.0% | $5.29 | — | COM | 45667G103 |
| OFIX | ORTHOFIX MED INC | 28,025 | $785K | 0.0% | $53.60 | -27.8% | COM | 68752M108 |
| — | CHINA PETE & CHEM CORP | 16,099 | $784K | 0.0% | $73.53 | — | ADR | 16941R108 |
| IVZ | INVESCO LTD | 86,300 | $784K | 0.0% | $17.46 | -33.0% | Put | G491BT108 |
| PBA | PEMBINA PIPELINE CORP | 41,552 | $781K | 0.0% | $24.30 | -3.2% | COM | 706327103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,834 | $779K | 0.0% | $65.19 | +2.3% | COM | 890110109 |
| — | PURE ACQUISITION CORP | 75,000 | $779K | 0.0% | $10.39 | — | COM | 74621Q106 |
| — | BRF SA | 268,908 | $779K | 0.0% | $4.01 | — | ADR | 10552T107 |
| — | LIVEPERSON INC | 34,200 | $778K | 0.0% | $28.07 | — | Put | 538146101 |
| WNC | WABASH NATL CORP | 107,759 | $778K | 0.0% | $14.10 | -30.1% | COM | 929566107 |
| MPT | MEDICAL PPTYS TRUST INC | 45,000 | $778K | 0.0% | $20.42 | — | Put | 58463J304 |
| PSN | PARSONS CORPORATION | 24,282 | $776K | 0.0% | $34.51 | +12.6% | COM | 70202L102 |
| BKE | BUCKLE INC | 56,620 | $776K | 0.0% | $9.28 | +31.0% | COM | 118440106 |
| BKR | BAKER HUGHES COMPANY | 73,900 | $776K | 0.0% | $21.76 | -26.8% | Put | 05722G100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 72,375 | $774K | 0.0% | $16.72 | — | TRUS | 04208T108 |
| MXL | MAXLINEAR INC | 66,161 | $773K | 0.0% | $21.24 | -21.1% | COM | 57776J100 |
| HSIC | HENRY SCHEIN INC | 15,300 | $773K | 0.0% | $64.08 | -1.0% | Call | 806407102 |
| GVA | GRANITE CONSTR INC | 50,863 | $772K | 0.0% | $42.17 | -46.8% | COM | 387328107 |
| DKS | DICKS SPORTING GOODS INC | 36,200 | $770K | 0.0% | $29.74 | +7.1% | Put | 253393102 |
| QSR | RESTAURANT BRANDS INTL INC | 19,200 | $769K | 0.0% | $58.33 | -3.0% | Put | 76131D103 |
| INVA | INNOVIVA INC | 65,127 | $767K | 0.0% | $13.77 | -4.0% | COM | 45781M101 |
| LNTH | LANTHEUS HLDGS INC | 59,844 | $764K | 0.0% | $18.88 | -15.3% | COM | 516544103 |
| — | SOUTH ST CORP | 13,011 | $764K | 0.0% | $83.03 | — | COM | 840441109 |
| PFSI | PENNYMAC FINL SVCS INC | 34,484 | $763K | 0.0% | $29.82 | +0.0% | COM | 70932M107 |
| TDC | TERADATA CORP DEL | 37,200 | $762K | 0.0% | $32.21 | -28.5% | Put | 88076W103 |
| UGL | PROSHARES TR II | 14,620 | $760K | 0.0% | $48.26 | — | FUND | 74347W601 |
| VNDA | VANDA PHARMACEUTICALS INC | 73,349 | $760K | 0.0% | $19.48 | -36.3% | COM | 921659108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,564 | $760K | 0.0% | $29.73 | -8.0% | COM | G36738105 |
| NBHC | NATIONAL BK HLDGS CORP | 31,732 | $759K | 0.0% | $29.87 | -10.9% | COM | 633707104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,765 | $759K | 0.0% | $82.35 | -35.3% | COM | 29251M106 |
| STM | STMICROELECTRONICS N V | 35,500 | $759K | 0.0% | $19.87 | — | ADR | 861012102 |
| DVY | ISHARES TR | 10,300 | $757K | 0.0% | $73.62 | — | Call | 464287168 |
| — | CORE LABORATORIES N V | 72,976 | $756K | 0.0% | $111.28 | — | COM | N22717107 |
| MOS | MOSAIC CO NEW | 69,800 | $755K | 0.0% | $23.18 | -34.8% | Put | 61945C103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,500 | $753K | 0.0% | $20.96 | +21.9% | Call | 67103H107 |
| NMIH | NMI HLDGS INC | 64,854 | $753K | 0.0% | $23.13 | +14.3% | COM | 629209305 |
| NIO | NIO INC | 270,400 | $752K | 0.0% | $3.21 | — | Call | 62914V106 |
| IJR | ISHARES TR | 13,400 | $752K | 0.0% | $79.05 | — | Call | 464287804 |
| HOMB | HOME BANCSHARES INC | 62,690 | $752K | 0.0% | $20.83 | -16.8% | COM | 436893200 |
| — | MONMOUTH REAL ESTATE INVT CO | 62,474 | $752K | 0.0% | $14.05 | — | TRUS | 609720107 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,531 | $751K | 0.0% | $37.64 | -16.6% | COM | 909907107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,300 | $751K | 0.0% | $46.43 | -1.6% | Put | 416515104 |
| — | ETF MANAGERS TR | 65,800 | $750K | 0.0% | $11.39 | — | Put | 26924G508 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 18,646 | $750K | 0.0% | $54.14 | -1.1% | COM | 87357P100 |
| — | SVMK INC | 55,412 | $749K | 0.0% | $17.51 | — | COM | 78489X103 |
| SFIX | STITCH FIX INC | 59,000 | $749K | 0.0% | $22.84 | -5.0% | Put | 860897107 |
| — | DIREXION SHS ETF TR | 47,000 | $749K | 0.0% | $16.09 | — | Put | 25460E885 |
| WRLD | WORLD ACCEP CORP DEL | 13,692 | $749K | 0.0% | $97.53 | -20.6% | COM | 981419104 |
| ECL | ECOLAB INC | 4,800 | $748K | 0.0% | $139.39 | +26.5% | Call | 278865100 |
| ADNT | ADIENT PLC | 82,400 | $747K | 0.0% | $27.76 | -27.4% | Call | G0084W101 |
| NTRA | NATERA INC | 24,942 | $745K | 0.0% | $27.94 | +19.6% | COM | 632307104 |
| BC | BRUNSWICK CORP | 21,019 | $744K | 0.0% | $48.60 | -2.6% | COM | 117043109 |
| BKR | BAKER HUGHES COMPANY | 70,900 | $744K | 0.0% | $21.76 | -26.8% | Call | 05722G100 |
| APH | AMPHENOL CORP NEW | 10,200 | $743K | 0.0% | $17.27 | +30.5% | Call | 032095101 |
| GDDY | GODADDY INC | 13,000 | $742K | 0.0% | $70.51 | -6.2% | Put | 380237107 |
| VVX | VECTRUS INC | 17,918 | $742K | 0.0% | $33.52 | +51.9% | COM | 92242T101 |
| FAF | FIRST AMERN FINL CORP | 17,466 | $740K | 0.0% | $41.93 | +11.1% | COM | 31847R102 |
| — | HEARTLAND FINL USA INC | 24,511 | $740K | 0.0% | $45.88 | — | COM | 42234Q102 |
| ENVA | ENOVA INTL INC | 51,012 | $739K | 0.0% | $26.07 | -24.0% | COM | 29357K103 |
| IMAX | IMAX CORP | 81,700 | $739K | 0.0% | $19.24 | -17.7% | Call | 45245E109 |
| WB | WEIBO CORP | 22,300 | $738K | 0.0% | $54.14 | — | Call | 948596101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 146,552 | $734K | 0.0% | $19.22 | — | TRUS | 875465106 |
| FCF | FIRST COMWLTH FINL CORP PA | 79,805 | $730K | 0.0% | $11.25 | -11.8% | COM | 319829107 |
| — | NANOSTRING TECHNOLOGIES INC | 30,294 | $730K | 0.0% | $23.17 | — | COM | 63009R109 |
| FLWS | FLWS/1-800 FLOWERS | 55,111 | $729K | 0.0% | $12.84 | +19.9% | COM | 68243Q106 |
| — | BROOKLINE BANCORP INC DEL | 64,623 | $729K | 0.0% | $15.68 | — | COM | 11373M107 |
| PKX | POSCO | 22,300 | $728K | 0.0% | $32.65 | — | ADR | 693483109 |
| EAT | BRINKER INTL INC | 60,546 | $727K | 0.0% | $41.06 | -18.8% | COM | 109641100 |
| UMBF | UMB FINL CORP | 15,680 | $727K | 0.0% | $66.86 | -9.0% | COM | 902788108 |
| — | PROSHARES TR II | 14,520 | $726K | 0.0% | $16.99 | — | FUND | 74347W668 |
| MSCI | MSCI INC | 2,500 | $722K | 0.0% | $193.01 | +38.4% | Call | 55354G100 |
| NDAQ | NASDAQ INC | 7,600 | $722K | 0.0% | $24.21 | +34.5% | Put | 631103108 |
| CRUS | CIRRUS LOGIC INC | 11,000 | $722K | 0.0% | $50.94 | +45.1% | Put | 172755100 |
| — | AMERICA MOVIL SAB DE CV | 61,330 | $722K | 0.0% | $12.34 | — | ADR | 02364W105 |
| Z | ZILLOW GROUP INC | 20,021 | $721K | 0.0% | $37.33 | +23.7% | COM | 98954M200 |
| — | DIREXION SHS ETF TR | 106,037 | $721K | 0.0% | $27.03 | — | FUND | 25460E844 |
| CVI | CVR ENERGY INC | 43,534 | $720K | 0.0% | $25.33 | -27.1% | COM | 12662P108 |
| — | NATUS MED INC DEL | 31,105 | $719K | 0.0% | $34.29 | — | COM | 639050103 |
| VVV | VALVOLINE INC | 54,849 | $718K | 0.0% | $20.81 | -8.0% | COM | 92047W101 |
| — | TRICIDA INC | 32,681 | $718K | 0.0% | $35.73 | — | COM | 89610F101 |
| — | DIREXION SHS ETF TR | 17,016 | $717K | 0.0% | $42.14 | — | FUND | 25459W540 |
| — | DIAMOND OFFSHORE DRILLING IN | 390,978 | $716K | 0.0% | $4.88 | — | COM | 25271C102 |
| — | VIRTUSA CORP | 25,202 | $716K | 0.0% | $45.24 | — | COM | 92827P102 |
| PH | PARKER HANNIFIN CORP | 5,500 | $714K | 0.0% | $158.00 | +5.5% | Put | 701094104 |
| NX | QUANEX BUILDING PRODUCTS COR | 70,780 | $714K | 0.0% | $15.55 | -6.3% | COM | 747619104 |
| — | DIEBOLD NXDF INC | 202,900 | $714K | 0.0% | $6.78 | — | Call | 253651103 |
| MGPI | MGP INGREDIENTS INC NEW | 26,497 | $712K | 0.0% | $56.54 | -39.6% | COM | 55303J106 |
| EPC | EDGEWELL PERS CARE CO | 29,556 | $712K | 0.0% | $43.19 | -36.9% | COM | 28035Q102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 83,524 | $710K | 0.0% | $22.77 | -29.9% | COM | 01741R102 |
| — | HIBBETT SPORTS INC | 64,714 | $708K | 0.0% | $21.83 | — | COM | 428567101 |
| ECPG | ENCORE CAP GROUP INC | 30,319 | $708K | 0.0% | $35.22 | -4.5% | COM | 292554102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 32,328 | $708K | 0.0% | $27.85 | -11.0% | COM | 04911A107 |
| PCTY | PAYLOCITY HLDG CORP | 8,008 | $707K | 0.0% | $90.10 | +39.4% | COM | 70438V106 |
| CBT | CABOT CORP | 26,962 | $704K | 0.0% | $39.01 | -15.2% | COM | 127055101 |
| — | SPRINT CORPORATION | 81,600 | $703K | 0.0% | $7.80 | — | Put | 85207U105 |
| ENS | ENERSYS | 14,183 | $703K | 0.0% | $65.11 | -5.1% | COM | 29275Y102 |
| TAP | MOLSON COORS BEVERAGE CO | 18,000 | $702K | 0.0% | $51.88 | -15.7% | Call | 60871R209 |
| SNX | SYNNEX CORP | 9,571 | $701K | 0.0% | $45.80 | +25.3% | COM | 87162W100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 38,725 | $701K | 0.0% | $27.26 | -9.7% | COM | 89214P109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 10,000 | $701K | 0.0% | $74.05 | — | Call | 46138T104 |
| GAP | GAP INC | 99,300 | $699K | 0.0% | $17.82 | -31.4% | Call | 364760108 |
| DBI | DESIGNER BRANDS INC | 140,427 | $698K | 0.0% | $17.11 | -33.4% | COM | 250565108 |
| — | HAWAIIAN HOLDINGS INC | 66,888 | $698K | 0.0% | $33.10 | — | COM | 419879101 |
| KMT | KENNAMETAL INC | 37,295 | $695K | 0.0% | $29.18 | -18.2% | COM | 489170100 |
| — | QUTOUTIAO INC | 290,600 | $695K | 0.0% | $2.39 | — | ADR | 74915J107 |
| TWST | TWIST BIOSCIENCE CORP | 22,627 | $692K | 0.0% | $27.91 | -3.7% | COM | 90184D100 |
| ABEV | AMBEV SA | 300,727 | $692K | 0.0% | $4.44 | — | ADR | 02319V103 |
| — | FERRO CORP | 73,924 | $692K | 0.0% | $17.09 | — | COM | 315405100 |
| AGM | FEDERAL AGRIC MTG CORP | 12,433 | $691K | 0.0% | $60.31 | -4.0% | COM | 313148306 |
| PPL | PPL CORP | 28,000 | $691K | 0.0% | $22.26 | +13.2% | Put | 69351T106 |
| JCI | JOHNSON CTLS INTL PLC | 25,600 | $690K | 0.0% | $33.39 | -1.3% | Put | G51502105 |
| SJM | SMUCKER J M CO | 6,200 | $688K | 0.0% | $91.28 | -3.3% | Put | 832696405 |
| — | CHINA LIFE INS CO LTD | 70,400 | $687K | 0.0% | $9.75 | — | Call | 16939P106 |
| SCHL | SCHOLASTIC CORP | 26,962 | $687K | 0.0% | $33.60 | -16.3% | COM | 807066105 |
| PPG | PPG INDS INC | 8,200 | $686K | 0.0% | $97.66 | +1.4% | Call | 693506107 |
| DK | DELEK US HLDGS INC NEW | 43,500 | $686K | 0.0% | $30.07 | -35.7% | Call | 24665A103 |
| MGY | MAGNOLIA OIL & GAS CORP | 171,344 | $685K | 0.0% | $11.56 | -25.6% | COM | 559663109 |
| CEVA | CEVA INC | 27,460 | $684K | 0.0% | $30.96 | -10.4% | COM | 157210105 |
| GBX | GREENBRIER COS INC | 38,502 | $684K | 0.0% | $29.33 | -32.8% | COM | 393657101 |
| RRC | RANGE RES CORP | 299,900 | $684K | 0.0% | $12.56 | -74.6% | Put | 75281A109 |
| PLCE | CHILDRENS PL INC | 34,932 | $683K | 0.0% | $91.72 | -42.2% | COM | 168905107 |
| — | ATARA BIOTHERAPEUTICS INC | 80,419 | $683K | 0.0% | $17.89 | — | COM | 046513107 |
| WK | WORKIVA INC | 21,081 | $682K | 0.0% | $36.68 | +13.4% | COM | 98139A105 |
| MED | MEDIFAST INC | 10,897 | $681K | 0.0% | $105.44 | -26.8% | COM | 58470H101 |
| NOAH | NOAH HLDGS LTD | 26,262 | $680K | 0.0% | $30.93 | — | ADR | 65487X102 |
| — | PROSHARES TR | 28,200 | $680K | 0.0% | $23.69 | — | Put | 74347B268 |
| CPS | COOPER STD HLDGS INC | 66,191 | $679K | 0.0% | $47.66 | -55.0% | COM | 21676P103 |
| WASH | WASHINGTON TR BANCORP | 18,573 | $679K | 0.0% | $33.81 | -7.5% | COM | 940610108 |
| DXC | DXC TECHNOLOGY CO | 52,000 | $679K | 0.0% | $54.96 | -52.8% | Put | 23355L106 |
| IPAR | INTER PARFUMS INC | 14,627 | $679K | 0.0% | $68.41 | -8.7% | COM | 458334109 |
| — | JUNIPER NETWORKS INC | 35,300 | $676K | 0.0% | $25.71 | — | Put | 48203R104 |
| — | MOBILE TELESYSTEMS PJSC | 88,944 | $676K | 0.0% | $10.43 | — | ADR | 607409109 |
| ETN | EATON CORP PLC | 8,700 | $676K | 0.0% | $67.78 | +21.9% | Put | G29183103 |
| PUMP | PROPETRO HLDG CORP | 268,232 | $672K | 0.0% | $12.72 | -36.8% | COM | 74347M108 |
| CTS | CTS CORP | 26,931 | $671K | 0.0% | $29.98 | -11.6% | COM | 126501105 |
| RUSHA | RUSH ENTERPRISES INC | 20,937 | $669K | 0.0% | $18.34 | -1.6% | COM | 781846209 |
| OCFC | OCEANFIRST FINL CORP | 42,041 | $669K | 0.0% | $18.27 | -10.6% | COM | 675234108 |
| SU | SUNCOR ENERGY INC NEW | 42,300 | $668K | 0.0% | $21.19 | -2.0% | Put | 867224107 |
| BB | BLACKBERRY LTD | 161,700 | $668K | 0.0% | $9.27 | -41.4% | Put | 09228F103 |
| IHRT | IHEARTMEDIA INC | 91,327 | $668K | 0.0% | $14.63 | +0.5% | COM | 45174J509 |
| RGLD | ROYAL GOLD INC | 7,600 | $667K | 0.0% | $101.64 | +1.6% | Call | 780287108 |
| AGNC | AGNC INVT CORP | 63,000 | $667K | 0.0% | $13.65 | — | Call | 00123Q104 |
| — | LAREDO PETROLEUM INC | 1,749,123 | $665K | 0.0% | $2.00 | — | COM | 516806106 |
| MCHB | HOMESTREET INC | 29,930 | $665K | 0.0% | $27.26 | +6.2% | COM | 43785V102 |
| WERN | WERNER ENTERPRISES INC | 18,265 | $664K | 0.0% | $34.95 | +2.9% | COM | 950755108 |
| KEY | KEYCORP | 63,800 | $662K | 0.0% | $13.67 | -9.0% | Put | 493267108 |
| EPC | EDGEWELL PERS CARE CO | 27,500 | $662K | 0.0% | $43.19 | -36.9% | Call | 28035Q102 |
| — | II VI INC | 710,000 | $660K | 0.0% | $1.01 | — | BOND | 902104AB4 |
| SRG | SERITAGE GROWTH PPTYS | 72,367 | $659K | 0.0% | $39.21 | -20.4% | TRUS | 81752R100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,600 | $658K | 0.0% | $195.33 | +8.8% | Call | 084670702 |
| — | JACOBS ENGR GROUP INC | 8,300 | $658K | 0.0% | $71.64 | — | Call | 469814107 |
| — | CHINA LIFE INS CO LTD | 67,503 | $658K | 0.0% | $9.75 | — | ADR | 16939P106 |
| — | ATLANTIC POWER CORP | 306,774 | $656K | 0.0% | $2.27 | — | COM | 04878Q863 |
| — | IMMUNOMEDICS INC | 48,700 | $656K | 0.0% | $17.28 | — | Call | 452907108 |
| FISV | FISERV INC | 6,900 | $655K | 0.0% | $82.23 | +35.1% | Call | 337738108 |
| MTX | MINERALS TECHNOLOGIES INC | 17,937 | $652K | 0.0% | $57.58 | -18.2% | COM | 603158106 |
| CNO | CNO FINL GROUP INC | 52,522 | $650K | 0.0% | $15.14 | -5.4% | COM | 12621E103 |
| ASTE | ASTEC INDS INC | 18,574 | $650K | 0.0% | $37.79 | -3.3% | COM | 046224101 |
| — | BROOKFIELD ASSET MGMT INC | 14,674 | $649K | 0.0% | $41.78 | — | COM | 112585104 |
| LPG | DORIAN LPG LTD | 74,522 | $649K | 0.0% | $9.73 | +21.5% | COM | Y2106R110 |
| — | ELDORADO RESORTS INC | 45,000 | $648K | 0.0% | $58.30 | — | Call | 28470R102 |
| IJH | ISHARES TR | 4,500 | $647K | 0.0% | $180.35 | — | Call | 464287507 |
| BSBR | BANCO SANTANDER BRASIL S A | 125,091 | $647K | 0.0% | $5.32 | — | ADR | 05967A107 |
| MHO | M/I HOMES INC | 39,044 | $646K | 0.0% | $29.97 | +20.7% | COM | 55305B101 |
| — | YAMANA GOLD INC | 234,900 | $646K | 0.0% | $3.68 | — | Call | 98462Y100 |
| SSYS | STRATASYS LTD | 40,500 | $646K | 0.0% | $25.34 | -28.1% | Put | M85548101 |
| ALLY | ALLY FINL INC | 44,700 | $645K | 0.0% | $22.90 | -5.6% | Put | 02005N100 |
| — | ETF MANAGERS TR | 56,522 | $644K | 0.0% | $11.39 | — | FUND | 26924G508 |
| YUM | YUM BRANDS INC | 9,400 | $644K | 0.0% | $76.83 | +8.8% | Call | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 19,100 | $643K | 0.0% | $41.44 | -14.7% | Call | 064058100 |
| PFS | PROVIDENT FINL SVCS INC | 49,948 | $643K | 0.0% | $18.04 | -17.7% | COM | 74386T105 |
| — | SEA LTD | 277,000 | $642K | 0.0% | $1.85 | — | BOND | 81141RAB6 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 43,275 | $642K | 0.0% | $20.20 | -13.9% | COM | 03209R103 |
| — | TURNING POINT THERAPEUTICS I | 14,379 | $641K | 0.0% | $59.25 | — | COM | 90041T108 |
| — | INPHI CORP | 437,000 | $641K | 0.0% | $1.47 | — | BOND | 45772FAC1 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,000 | $640K | 0.0% | $30.89 | -41.6% | Put | 635017106 |
| CTRA | CABOT OIL & GAS CORP | 37,200 | $639K | 0.0% | $17.49 | -31.4% | Call | 127097103 |
| MPLX | MPLX LP | 55,000 | $639K | 0.0% | $23.76 | — | Call | 55336V100 |
| — | FARO TECHNOLOGIES INC | 14,332 | $639K | 0.0% | $51.32 | — | COM | 311642102 |
| PRKS | SEAWORLD ENTMT INC | 57,807 | $637K | 0.0% | $24.27 | +12.8% | COM | 81282V100 |
| — | INTERPUBLIC GROUP COS INC | 39,300 | $636K | 0.0% | $16.47 | +1.5% | Put | 460690100 |
| — | CLOVIS ONCOLOGY INC | 100,000 | $636K | 0.0% | $17.06 | — | Put | 189464100 |
| — | PATTERSON COS INC | 41,557 | $635K | 0.0% | $23.57 | — | COM | 703395103 |
| — | RAVEN INDS INC | 29,998 | $635K | 0.0% | $36.57 | — | COM | 754212108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 56,407 | $634K | 0.0% | $23.96 | — | TRUS | 014491104 |
| TRIP | TRIPADVISOR INC | 36,400 | $633K | 0.0% | $48.79 | -48.1% | Call | 896945201 |
| SONO | SONOS INC | 74,533 | $633K | 0.0% | $11.94 | +3.4% | COM | 83570H108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 74,247 | $632K | 0.0% | $30.35 | -13.9% | COM | 75689M101 |
| — | HOLLYFRONTIER CORP | 25,800 | $632K | 0.0% | $53.03 | — | Call | 436106108 |
| MD | MEDNAX INC | 54,233 | $632K | 0.0% | $30.48 | -32.3% | COM | 58502B106 |
| CLDT | CHATHAM LODGING TR | 106,264 | $632K | 0.0% | $18.68 | — | TRUS | 16208T102 |
| — | RITCHIE BROS AUCTIONEERS | 18,500 | $632K | 0.0% | $38.75 | — | COM | 767744105 |
| TRGP | TARGA RES CORP | 91,300 | $631K | 0.0% | $30.27 | -13.7% | Call | 87612G101 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,697 | $630K | 0.0% | $36.15 | — | TRUS | 36467J108 |
| NRG | NRG ENERGY INC | 23,100 | $630K | 0.0% | $29.44 | -1.9% | Put | 629377508 |
| ON | ON SEMICONDUCTOR CORP | 50,600 | $629K | 0.0% | $20.35 | -3.9% | Put | 682189105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,420 | $629K | 0.0% | $36.50 | — | TRUS | 20369C106 |
| VIPS | VIPSHOP HLDGS LTD | 40,300 | $628K | 0.0% | $11.65 | — | Call | 92763W103 |
| — | COLFAX CORP | 31,724 | $628K | 0.0% | $25.18 | — | COM | 194014106 |
| SU | SUNCOR ENERGY INC NEW | 39,700 | $627K | 0.0% | $21.19 | -2.0% | Call | 867224107 |
| MATW | MATTHEWS INTL CORP | 25,826 | $626K | 0.0% | $33.89 | -22.4% | COM | 577128101 |
| EQR | EQUITY RESIDENTIAL | 10,100 | $623K | 0.0% | $48.49 | +26.5% | Put | 29476L107 |
| — | PDL BIOPHARMA INC | 220,721 | $623K | 0.0% | $2.75 | — | COM | 69329Y104 |
| AG | FIRST MAJESTIC SILVER CORP | 100,700 | $623K | 0.0% | $8.63 | +2.3% | Put | 32076V103 |
| — | CHINA LIFE INS CO LTD | 63,700 | $622K | 0.0% | $9.75 | — | Put | 16939P106 |
| — | PROS HOLDINGS INC | 20,008 | $620K | 0.0% | $45.43 | — | COM | 74346Y103 |
| R | RYDER SYS INC | 23,400 | $619K | 0.0% | $46.02 | -8.5% | Call | 783549108 |
| — | AURORA CANNABIS INC | 681,642 | $617K | 0.0% | $2.42 | — | COM | 05156X108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,178 | $616K | 0.0% | $67.16 | -18.0% | COM | 81725T100 |
| COHU | COHU INC | 49,688 | $615K | 0.0% | $18.53 | +9.8% | COM | 192576106 |
| — | ARES CAPITAL CORP | 681,000 | $615K | 0.0% | $0.90 | — | BOND | 04010LAT0 |
| PRKS | SEAWORLD ENTMT INC | 55,700 | $614K | 0.0% | $24.27 | +12.8% | Call | 81282V100 |
| — | FLAGSTAR BANCORP INC | 30,935 | $614K | 0.0% | $34.36 | — | COM | 337930705 |
| NRG | NRG ENERGY INC | 22,500 | $613K | 0.0% | $29.44 | -1.9% | Call | 629377508 |
| UIS | UNISYS CORP | 49,540 | $612K | 0.0% | $11.42 | +11.9% | COM | 909214306 |
| — | UMPQUA HLDGS CORP | 56,020 | $611K | 0.0% | $12.99 | — | COM | 904214103 |
| GGG | GRACO INC | 12,557 | $611K | 0.0% | $43.10 | +10.5% | COM | 384109104 |
| — | INVESTORS BANCORP INC NEW | 76,237 | $610K | 0.0% | $11.97 | — | COM | 46146L101 |
| — | MIMECAST LTD | 17,273 | $610K | 0.0% | $39.70 | — | COM | G14838109 |
| KFRC | KFORCE INC | 23,838 | $610K | 0.0% | $35.32 | -6.0% | COM | 493732101 |
| — | ENSTAR GROUP LIMITED | 3,820 | $607K | 0.0% | $195.85 | — | COM | G3075P101 |
| IQV | IQVIA HLDGS INC | 5,600 | $604K | 0.0% | $143.24 | -0.3% | Call | 46266C105 |
| — | CYPRESS SEMICONDUCTOR CORP | 500,000 | $604K | 0.0% | $1.20 | — | BOND | 232806AP4 |
| — | THOMSON REUTERS CORP | 8,900 | $604K | 0.0% | $54.46 | — | Call | 884903709 |
| BJRI | BJS RESTAURANTS INC | 43,416 | $604K | 0.0% | $41.67 | -23.2% | COM | 09180C106 |
| LPX | LOUISIANA PAC CORP | 35,100 | $603K | 0.0% | $24.94 | +10.9% | Put | 546347105 |
| NVAX | NOVAVAX INC | 44,274 | $602K | 0.0% | $6.99 | +21.0% | COM | 670002401 |
| — | JPMORGAN CHASE & CO | 66,552 | $601K | 0.0% | $21.89 | — | FUND | 46625H365 |
| TER | TERADYNE INC | 11,100 | $601K | 0.0% | $40.71 | +52.1% | Call | 880770102 |
| LNWO | SCIENTIFIC GAMES CORP | 61,974 | $600K | 0.0% | $39.11 | -47.7% | COM | 80874P109 |
| — | FRONTLINE LTD | 62,300 | $599K | 0.0% | $7.09 | — | Call | G3682E192 |
| TRMB | TRIMBLE INC | 18,800 | $598K | 0.0% | $36.21 | +8.0% | Put | 896239100 |
| ALK | ALASKA AIR GROUP INC | 21,000 | $598K | 0.0% | $62.99 | -14.0% | Call | 011659109 |
| HEWJ | ISHARES TR | 21,933 | $597K | 0.0% | $30.02 | — | FUND | 46434V886 |
| HFWA | HERITAGE FINL CORP WASH | 29,783 | $596K | 0.0% | $30.55 | -19.1% | COM | 42722X106 |
| — | DIEBOLD NXDF INC | 169,200 | $596K | 0.0% | $6.78 | — | Put | 253651103 |
| KOD | KODIAK SCIENCES INC | 12,473 | $596K | 0.0% | $19.49 | +207.7% | COM | 50015M109 |
| — | CREE INC | 16,800 | $596K | 0.0% | $39.00 | — | Put | 225447101 |
| HST | HOST HOTELS & RESORTS INC | 53,900 | $595K | 0.0% | $13.23 | -7.3% | Put | 44107P104 |
| — | CLOVIS ONCOLOGY INC | 93,212 | $593K | 0.0% | $17.06 | — | COM | 189464100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 25,426 | $593K | 0.0% | $23.67 | -13.9% | COM | 31983A103 |
| MTRN | MATERION CORP | 16,936 | $593K | 0.0% | $56.97 | -13.0% | COM | 576690101 |
| BRKR | BRUKER CORP | 16,508 | $592K | 0.0% | $32.05 | +41.8% | COM | 116794108 |
| HLF | HERBALIFE NUTRITION LTD | 20,300 | $592K | 0.0% | $44.37 | -16.1% | Put | G4412G101 |
| UFCS | UNITED FIRE GROUP INC | 18,146 | $592K | 0.0% | $47.63 | -14.8% | COM | 910340108 |
| HURN | HURON CONSULTING GROUP INC | 13,011 | $590K | 0.0% | $51.60 | +17.0% | COM | 447462102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 83,700 | $590K | 0.0% | $14.07 | — | Put | 399909100 |
| — | YAMANA GOLD INC | 214,100 | $589K | 0.0% | $3.68 | — | Put | 98462Y100 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,600 | $589K | 0.0% | $102.41 | +1.0% | Call | 12503M108 |
| — | POLYONE CORP | 30,993 | $589K | 0.0% | $35.55 | — | COM | 73179P106 |
| — | BROOKFIELD ASSET MGMT INC | 13,300 | $589K | 0.0% | $41.78 | — | Put | 112585104 |
| BLMN | BLOOMIN BRANDS INC | 82,430 | $589K | 0.0% | $16.74 | -13.0% | COM | 094235108 |
| — | SHOCKWAVE MED INC | 17,744 | $588K | 0.0% | $45.85 | — | COM | 82489T104 |
| AWI | ARMSTRONG WORLD INDS INC | 7,400 | $588K | 0.0% | $72.67 | +24.8% | Put | 04247X102 |
| BTI | BRITISH AMERN TOB PLC | 17,208 | $588K | 0.0% | $40.99 | — | ADR | 110448107 |
| CSW | CSW INDUSTRIALS INC | 9,042 | $587K | 0.0% | $60.56 | +16.1% | COM | 126402106 |
| — | MASONITE INTL CORP NEW | 12,354 | $587K | 0.0% | $57.14 | — | COM | 575385109 |
| — | BLUE APRON HLDGS INC | 48,610 | $586K | 0.0% | $12.05 | — | Call | 09523Q200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,538 | $586K | 0.0% | $58.46 | — | FUND | 922042874 |
| — | EVOQUA WATER TECHNOLOGIES CO | 52,180 | $586K | 0.0% | $16.17 | — | COM | 30057T105 |
| — | SUMMIT MATLS INC | 39,043 | $585K | 0.0% | $18.58 | — | COM | 86614U100 |
| — | EBIX INC | 38,567 | $585K | 0.0% | $58.34 | — | COM | 278715206 |
| LNC | LINCOLN NATL CORP IND | 22,200 | $584K | 0.0% | $45.94 | -22.8% | Call | 534187109 |
| BOOT | BOOT BARN HLDGS INC | 45,194 | $584K | 0.0% | $26.73 | +19.4% | COM | 099406100 |
| RRC | RANGE RES CORP | 255,800 | $583K | 0.0% | $12.56 | -74.6% | Call | 75281A109 |
| — | RETAIL PPTYS AMER INC | 112,491 | $582K | 0.0% | $12.40 | — | TRUS | 76131V202 |
| DVY | ISHARES TR | 7,900 | $581K | 0.0% | $73.62 | — | Put | 464287168 |
| — | VAPOTHERM INC | 30,773 | $579K | 0.0% | $13.58 | — | COM | 922107107 |
| SIG | SIGNET JEWELERS LIMITED | 89,400 | $577K | 0.0% | $19.33 | -0.2% | Call | G81276100 |
| SAH | SONIC AUTOMOTIVE INC | 43,537 | $577K | 0.0% | $24.00 | +8.7% | COM | 83545G102 |
| — | NATIONAL GEN HLDGS CORP | 34,868 | $577K | 0.0% | $23.34 | — | COM | 636220303 |
| CYTK | CYTOKINETICS INC | 48,910 | $577K | 0.0% | $10.61 | +20.2% | COM | 23282W605 |
| IWD | ISHARES TR | 5,797 | $575K | 0.0% | $123.34 | — | FUND | 464287598 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 61,307 | $572K | 0.0% | $15.45 | — | ADR | 03938L203 |
| UVE | UNIVERSAL INS HLDGS INC | 31,902 | $571K | 0.0% | $33.25 | -31.0% | COM | 91359V107 |
| WMB | WILLIAMS COS INC | 40,200 | $569K | 0.0% | $18.05 | -22.5% | Call | 969457100 |
| FNCL | FIDELITY COVINGTON TR | 19,300 | $567K | 0.0% | $40.61 | — | FUND | 316092501 |
| — | MODEL N INC | 25,516 | $566K | 0.0% | $21.86 | — | COM | 607525102 |
| FLR | FLUOR CORP NEW | 81,700 | $565K | 0.0% | $36.57 | -62.1% | Call | 343412102 |
| UBS | UBS GROUP AG | 61,000 | $565K | 0.0% | — | — | Put | H42097107 |
| — | MICHAELS COS INC | 347,593 | $564K | 0.0% | $10.48 | — | COM | 59408Q106 |
| BB | BLACKBERRY LTD | 136,281 | $563K | 0.0% | $9.27 | -41.4% | COM | 09228F103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 79,613 | $562K | 0.0% | $14.07 | — | ADR | 399909100 |
| TECK | TECK RESOURCES LTD | 74,300 | $562K | 0.0% | $21.69 | -44.8% | Put | 878742204 |
| HTH | HILLTOP HOLDINGS INC | 37,106 | $561K | 0.0% | $21.65 | -2.2% | COM | 432748101 |
| — | NEW YORK MTG TR INC | 362,352 | $561K | 0.0% | $6.17 | — | TRUS | 649604501 |
| — | NUANCE COMMUNICATIONS INC | 33,400 | $560K | 0.0% | $15.54 | — | Call | 67020Y100 |
| — | GUESS INC | 82,678 | $560K | 0.0% | $19.00 | — | COM | 401617105 |
| SCSC | SCANSOURCE INC | 26,143 | $559K | 0.0% | $34.41 | -15.2% | COM | 806037107 |
| DEO | DIAGEO P L C | 4,400 | $559K | 0.0% | $159.47 | — | Call | 25243Q205 |
| — | HAWAIIAN HOLDINGS INC | 53,500 | $559K | 0.0% | $33.10 | — | Call | 419879101 |
| — | ANSYS INC | 2,400 | $558K | 0.0% | $178.55 | — | Put | 03662Q105 |
| HZO | MARINEMAX INC | 53,517 | $557K | 0.0% | $17.68 | -7.9% | COM | 567908108 |
| CACC | CREDIT ACCEP CORP MICH | 2,175 | $555K | 0.0% | $409.04 | -1.4% | COM | 225310101 |
| DNOW | NOW INC | 107,207 | $554K | 0.0% | $13.11 | -31.3% | COM | 67011P100 |
| — | EPIZYME INC | 35,594 | $553K | 0.0% | $16.95 | — | COM | 29428V104 |
| — | FIVE9 INC | 283,000 | $553K | 0.0% | $1.92 | — | BOND | 338307AB7 |
| — | COOPER COS INC | 2,000 | $551K | 0.0% | $261.71 | — | Put | 216648402 |
| MPLX | MPLX LP | 47,400 | $551K | 0.0% | $23.76 | — | Put | 55336V100 |
| PCAR | PACCAR INC | 9,000 | $550K | 0.0% | $34.84 | +9.7% | Put | 693718108 |
| — | RADIUS HEALTH INC | 42,355 | $550K | 0.0% | $24.57 | — | COM | 750469207 |
| — | CHEMOCENTRYX INC | 13,601 | $548K | 0.0% | $9.89 | — | COM | 16383L106 |
| MYRG | MYR GROUP INC DEL | 20,873 | $547K | 0.0% | $33.98 | -17.4% | COM | 55405W104 |
| DX | DYNEX CAP INC | 52,327 | $546K | 0.0% | $12.50 | — | TRUS | 26817Q886 |
| CHEF | CHEFS WHSE INC | 54,059 | $545K | 0.0% | $32.18 | -7.9% | COM | 163086101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,200 | $544K | 0.0% | $27.85 | — | Call | 049164205 |
| STC | STEWART INFORMATION SVCS COR | 20,344 | $543K | 0.0% | $42.92 | -14.4% | COM | 860372101 |
| CBT | CABOT CORP | 20,800 | $543K | 0.0% | $39.01 | -15.2% | Put | 127055101 |
| TUR | ISHARES INC | 28,900 | $543K | 0.0% | $18.96 | — | Call | 464286715 |
| — | VERITEX HLDGS INC | 38,872 | $543K | 0.0% | $25.61 | — | COM | 923451108 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,332 | $543K | 0.0% | $44.81 | -5.0% | COM | 42328H109 |
| ANDE | ANDERSONS INC | 28,941 | $542K | 0.0% | $26.89 | -31.1% | COM | 034164103 |
| IWN | ISHARES TR | 6,600 | $541K | 0.0% | $121.24 | — | Call | 464287630 |
| GOLF | ACUSHNET HOLDINGS CORP | 20,958 | $540K | 0.0% | $24.43 | +17.6% | COM | 005098108 |
| — | MARATHON OIL CORP | 164,200 | $540K | 0.0% | $12.57 | — | Call | 565849106 |
| — | BLUCORA INC | 44,806 | $539K | 0.0% | $30.52 | — | COM | 095229100 |
| ANGO | ANGIODYNAMICS INC | 51,638 | $539K | 0.0% | $18.48 | -32.1% | COM | 03475V101 |
| PII | POLARIS INC | 11,200 | $539K | 0.0% | $92.95 | -11.7% | Put | 731068102 |
| — | PROOFPOINT INC | 5,243 | $538K | 0.0% | $111.29 | — | COM | 743424103 |
| — | CITRIX SYS INC | 3,800 | $538K | 0.0% | $94.86 | — | Put | 177376100 |
| — | PROSHARES TR | 19,400 | $537K | 0.0% | $27.64 | — | Put | 74347B425 |
| — | RETROPHIN INC | 36,792 | $537K | 0.0% | $17.08 | — | COM | 761299106 |
| — | BROOKFIELD ASSET MGMT INC | 12,100 | $535K | 0.0% | $41.78 | — | Call | 112585104 |
| PBI | PITNEY BOWES INC | 262,385 | $535K | 0.0% | $5.72 | -40.1% | COM | 724479100 |
| PRSU | VIAD CORP | 25,116 | $534K | 0.0% | $59.09 | -13.1% | COM | 92552R406 |
| TTEC | TTEC HLDGS INC | 14,557 | $534K | 0.0% | $40.43 | -3.8% | COM | 89854H102 |
| — | TRILLIUM THERAPEUTICS INC | 131,170 | $530K | 0.0% | $4.04 | — | COM | 89620X506 |
| APOG | APOGEE ENTERPRISES INC | 25,481 | $530K | 0.0% | $36.90 | -31.0% | COM | 037598109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,656 | $529K | 0.0% | $26.04 | -19.5% | COM | 084680107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,300 | $529K | 0.0% | $106.23 | — | Call | 46137V357 |
| EXEL | EXELIXIS INC | 30,600 | $527K | 0.0% | $19.01 | -3.8% | Call | 30161Q104 |
| — | DIREXION SHS ETF TR | 175,200 | $527K | 0.0% | $2.99 | — | Call | 25490K133 |
| JLL | JONES LANG LASALLE INC | 5,200 | $525K | 0.0% | $151.29 | -0.7% | Call | 48020Q107 |
| FLR | FLUOR CORP NEW | 76,000 | $525K | 0.0% | $36.57 | -62.1% | Put | 343412102 |
| JOE | ST JOE CO | 31,151 | $523K | 0.0% | $18.27 | +8.6% | COM | 790148100 |
| — | PROVIDENCE SVC CORP | 9,546 | $523K | 0.0% | $62.36 | — | COM | 743815102 |
| AORT | CRYOLIFE INC | 30,807 | $522K | 0.0% | $28.04 | -8.5% | COM | 228903100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 23,147 | $522K | 0.0% | $40.07 | — | ADR | 833635105 |
| GH | GUARDANT HEALTH INC | 7,500 | $522K | 0.0% | $76.38 | +0.5% | COM | 40131M109 |
| — | HANGER INC | 33,392 | $521K | 0.0% | $20.11 | — | COM | 41043F208 |
| MMI | MARCUS & MILLICHAP INC | 19,245 | $521K | 0.0% | $33.87 | -8.1% | COM | 566324109 |
| — | CRAFT BREW ALLIANCE INC | 34,904 | $520K | 0.0% | $16.32 | — | COM | 224122101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 102,500 | $520K | 0.0% | $9.89 | — | Put | 035710409 |
| — | REDFIN CORP | 33,671 | $520K | 0.0% | $20.22 | — | COM | 75737F108 |
| IBN | ICICI BANK LIMITED | 61,000 | $519K | 0.0% | $9.49 | — | Put | 45104G104 |
| HLNE | HAMILTON LANE INC | 9,361 | $518K | 0.0% | $50.53 | +23.6% | COM | 407497106 |
| — | SL GREEN RLTY CORP | 12,000 | $517K | 0.0% | $91.76 | — | Put | 78440X101 |
| RWT | REDWOOD TR INC | 102,127 | $517K | 0.0% | $16.31 | — | TRUS | 758075402 |
| — | INVESCO MORTGAGE CAPITAL INC | 151,708 | $517K | 0.0% | $15.98 | — | COM | 46131B100 |
| AG | FIRST MAJESTIC SILVER CORP | 83,500 | $517K | 0.0% | $8.63 | +2.3% | Call | 32076V103 |
| — | RADIUS HEALTH INC | 727,000 | $517K | 0.0% | $0.81 | — | BOND | 750469AA6 |
| SSP | SCRIPPS E W CO OHIO | 68,490 | $516K | 0.0% | $12.54 | -26.0% | COM | 811054402 |
| RDWR | RADWARE LTD | 24,422 | $515K | 0.0% | $24.09 | -2.4% | COM | M81873107 |
| TXT | TEXTRON INC | 19,300 | $515K | 0.0% | $53.00 | -24.4% | Put | 883203101 |
| BYD | BOYD GAMING CORP | 35,600 | $513K | 0.0% | $28.73 | -14.4% | Put | 103304101 |
| EWA | ISHARES INC | 33,008 | $513K | 0.0% | $17.26 | — | FUND | 464286103 |
| — | DSP GROUP INC | 38,239 | $512K | 0.0% | $14.65 | — | COM | 23332B106 |
| CLW | CLEARWATER PAPER CORP | 23,487 | $512K | 0.0% | $24.98 | -3.8% | COM | 18538R103 |
| DAN | DANA INCORPORATED | 65,639 | $512K | 0.0% | $15.66 | -22.9% | COM | 235825205 |
| ARLP | ALLIANCE RES PARTNER L P | 165,300 | $512K | 0.0% | $6.49 | — | Put | 01877R108 |
| WSFS | WSFS FINL CORP | 20,501 | $511K | 0.0% | $45.06 | -19.8% | COM | 929328102 |
| BAX | BAXTER INTL INC | 6,300 | $511K | 0.0% | $59.15 | +29.8% | Put | 071813109 |
| HRTX | HERON THERAPEUTICS INC | 43,457 | $511K | 0.0% | $24.18 | -22.3% | COM | 427746102 |
| LADR | LADDER CAP CORP | 107,758 | $510K | 0.0% | $15.28 | — | TRUS | 505743104 |
| GNTX | GENTEX CORP | 23,000 | $510K | 0.0% | $22.46 | +23.7% | Call | 371901109 |
| KT | KT CORP | 65,485 | $509K | 0.0% | $11.95 | — | ADR | 48268K101 |
| ANIP | ANI PHARMACEUTICALS INC | 12,477 | $509K | 0.0% | $59.53 | -10.7% | COM | 00182C103 |
| — | INTL FCSTONE INC | 14,060 | $509K | 0.0% | $44.70 | — | COM | 46116V105 |
| — | DIREXION SHS ETF TR | 127,880 | $508K | 0.0% | $42.82 | — | Put | 25460E166 |
| DAKT | DAKTRONICS INC | 103,130 | $508K | 0.0% | $6.96 | -20.8% | COM | 234264109 |
| HNI | HNI CORP | 20,092 | $507K | 0.0% | $38.45 | -13.6% | COM | 404251100 |
| — | CLOUDERA INC | 64,300 | $506K | 0.0% | $10.60 | — | Call | 18914U100 |
| TRMK | TRUSTMARK CORP | 21,781 | $506K | 0.0% | $27.79 | -10.8% | COM | 898402102 |
| — | LIVEPERSON INC | 22,200 | $505K | 0.0% | $28.07 | — | Call | 538146101 |
| G | GENPACT LIMITED | 17,290 | $505K | 0.0% | $35.27 | +3.2% | COM | G3922B107 |
| NNI | NELNET INC | 11,087 | $504K | 0.0% | $58.08 | -7.3% | COM | 64031N108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 71,671 | $504K | 0.0% | $10.77 | -24.7% | COM | 01988P108 |
| GRFS | GRIFOLS S A | 25,000 | $504K | 0.0% | $20.16 | — | ADR | 398438408 |
| — | AMC ENTMT HLDGS INC | 159,200 | $503K | 0.0% | $9.98 | — | Put | 00165C104 |
| — | THOMSON REUTERS CORP | 7,400 | $502K | 0.0% | $54.46 | — | Put | 884903709 |
| CNS | COHEN & STEERS INC | 10,976 | $499K | 0.0% | $39.19 | +31.3% | COM | 19247A100 |
| GFF | GRIFFON CORP | 39,487 | $499K | 0.0% | $14.89 | -1.8% | COM | 398433102 |
| FEZ | SPDR INDEX SHS FDS | 16,900 | $499K | 0.0% | $30.06 | — | Call | 78463X202 |
| BXP | BOSTON PROPERTIES INC | 5,400 | $498K | 0.0% | $84.78 | +12.7% | Call | 101121101 |
| — | TE CONNECTIVITY LTD | 7,900 | $498K | 0.0% | $89.40 | — | Put | H84989104 |
| BCS | BARCLAYS PLC | 109,852 | $498K | 0.0% | $7.62 | — | ADR | 06738E204 |
| KEY | KEYCORP | 47,900 | $497K | 0.0% | $13.67 | -9.0% | Call | 493267108 |
| IMO | IMPERIAL OIL LTD | 44,037 | $497K | 0.0% | $21.85 | -19.1% | COM | 453038408 |
| OC | OWENS CORNING NEW | 12,800 | $497K | 0.0% | $51.88 | +7.8% | Call | 690742101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,484 | $496K | 0.0% | $33.04 | -9.3% | COM | 459044103 |
| — | TELARIA INC | 82,600 | $496K | 0.0% | $6.92 | — | COM | 879181105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 20,759 | $496K | 0.0% | $29.98 | -18.8% | COM | 02913V103 |
| — | MFA FINL INC | 826,000 | $496K | 0.0% | $0.98 | — | BOND | 55272XAA0 |
| — | CAROLINA FINL CORP NEW | 19,164 | $496K | 0.0% | $40.95 | — | COM | 143873107 |
| — | TILRAY INC | 71,900 | $495K | 0.0% | $14.52 | — | COM | 88688T100 |
| LNWO | SCIENTIFIC GAMES CORP | 50,900 | $494K | 0.0% | $39.11 | -47.7% | Put | 80874P109 |
| — | SINA CORP | 15,500 | $494K | 0.0% | $61.05 | — | Put | G81477104 |
| BPOP | POPULAR INC | 14,100 | $494K | 0.0% | $41.74 | -1.4% | Put | 733174700 |
| CNP | CENTERPOINT ENERGY INC | 32,000 | $494K | 0.0% | $22.23 | -11.9% | Call | 15189T107 |
| DDS | DILLARDS INC | 13,300 | $491K | 0.0% | $50.41 | -11.6% | Put | 254067101 |
| TPR | TAPESTRY INC | 37,900 | $491K | 0.0% | $29.77 | -31.3% | Call | 876030107 |
| HP | HELMERICH & PAYNE INC | 31,300 | $490K | 0.0% | $58.39 | -39.7% | Call | 423452101 |
| IWV | ISHARES TR | 3,300 | $489K | 0.0% | $188.62 | — | Put | 464287689 |
| MBI | MBIA INC | 68,300 | $488K | 0.0% | $3.92 | -6.0% | Put | 55262C100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 92,400 | $488K | 0.0% | $15.67 | — | Put | 726503105 |
| — | INTELSAT S A | 318,300 | $487K | 0.0% | $10.91 | — | Put | L5140P101 |
| — | J2 GLOBAL INC | 400,000 | $486K | 0.0% | $1.22 | — | BOND | 48123VAC6 |
| VYX | NCR CORP NEW | 27,445 | $486K | 0.0% | $18.86 | -8.9% | COM | 62886E108 |
| JELD | JELD-WEN HLDG INC | 49,744 | $485K | 0.0% | $21.53 | -7.4% | COM | 47580P103 |
| CTAS | CINTAS CORP | 2,800 | $485K | 0.0% | $50.05 | +23.4% | Call | 172908105 |
| CNA | CNA FINL CORP | 15,595 | $484K | 0.0% | $28.05 | -1.3% | COM | 126117100 |
| VC | VISTEON CORP | 10,051 | $484K | 0.0% | $81.40 | -11.3% | COM | 92839U206 |
| — | GROUPON INC | 493,716 | $484K | 0.0% | $3.51 | — | COM | 399473107 |
| BPOP | POPULAR INC | 13,800 | $483K | 0.0% | $41.74 | -1.4% | Call | 733174700 |
| STAA | STAAR SURGICAL CO | 14,976 | $483K | 0.0% | $28.01 | +20.3% | COM | 852312305 |
| REX | REX AMERICAN RESOURCES CORP | 10,379 | $483K | 0.0% | $13.26 | -14.4% | COM | 761624105 |
| AVD | AMERICAN VANGUARD CORP | 33,280 | $482K | 0.0% | $17.42 | -7.1% | COM | 030371108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 67,162 | $481K | 0.0% | $12.89 | — | COM | 101119105 |
| — | MERITOR INC | 36,300 | $481K | 0.0% | $19.90 | — | Put | 59001K100 |
| — | SANTANDER CONSUMER USA HDG I | 34,400 | $479K | 0.0% | $23.50 | — | Put | 80283M101 |
| PAYX | PAYCHEX INC | 7,600 | $478K | 0.0% | $57.16 | +17.9% | Put | 704326107 |
| ROM | PROSHARES TR | 4,300 | $478K | 0.0% | $110.55 | — | Call | 74347R693 |
| NVRI | HARSCO CORP | 68,559 | $477K | 0.0% | $22.08 | -38.2% | COM | 415864107 |
| DCI | DONALDSON INC | 12,295 | $476K | 0.0% | $44.34 | +0.4% | COM | 257651109 |
| AGQ | PROSHARES TR II | 25,800 | $476K | 0.0% | $29.68 | — | Put | 74347W353 |
| ALLY | ALLY FINL INC | 33,000 | $476K | 0.0% | $22.90 | -5.6% | Call | 02005N100 |
| SYF | SYNCHRONY FINL | 29,600 | $476K | 0.0% | $28.63 | -12.1% | Call | 87165B103 |
| FRME | FIRST MERCHANTS CORP | 17,932 | $475K | 0.0% | $32.31 | -8.3% | COM | 320817109 |
| — | THIRD PT REINS LTD | 64,150 | $475K | 0.0% | $11.95 | — | COM | G8827U100 |
| — | VISTA OUTDOOR INC | 53,874 | $475K | 0.0% | $10.79 | — | COM | 928377100 |
| TRN | TRINITY INDS INC | 29,500 | $474K | 0.0% | $16.52 | -3.7% | Put | 896522109 |
| DXJ | WISDOMTREE TR | 11,235 | $473K | 0.0% | $53.38 | — | FUND | 97717W851 |
| — | SPARTANNASH CO | 32,998 | $472K | 0.0% | $16.85 | — | COM | 847215100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 59,400 | $472K | 0.0% | $14.32 | -23.3% | Put | 02553E106 |
| RMBS | RAMBUS INC DEL | 42,300 | $470K | 0.0% | $12.94 | +7.0% | Call | 750917106 |
| UA | UNDER ARMOUR INC | 58,200 | $469K | 0.0% | $19.57 | -26.7% | Put | 904311206 |
| GIII | G III APPAREL GROUP LTD | 60,889 | $469K | 0.0% | $33.97 | -33.2% | COM | 36237H101 |
| URBN | URBAN OUTFITTERS INC | 32,900 | $468K | 0.0% | $33.67 | -31.0% | Put | 917047102 |
| — | PGT INNOVATIONS INC | 55,884 | $468K | 0.0% | $17.27 | — | COM | 69336V101 |
| PPG | PPG INDS INC | 5,600 | $468K | 0.0% | $97.66 | +1.4% | Put | 693506107 |
| FCN | FTI CONSULTING INC | 3,900 | $467K | 0.0% | $80.68 | +45.9% | Call | 302941109 |
| — | ECHO GLOBAL LOGISTICS INC | 27,291 | $466K | 0.0% | $20.82 | — | COM | 27875T101 |
| CNI | CANADIAN NATL RY CO | 6,000 | $466K | 0.0% | $69.12 | +12.8% | Put | 136375102 |
| CNX | CNX RESOURCES CORPORATION | 87,600 | $466K | 0.0% | $10.13 | -34.4% | Call | 12653C108 |
| DDD | 3-D SYS CORP DEL | 60,300 | $465K | 0.0% | $13.82 | -29.5% | Call | 88554D205 |
| HRI | HERC HLDGS INC | 22,726 | $465K | 0.0% | $42.41 | -20.8% | COM | 42704L104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,900 | $465K | 0.0% | $90.42 | +14.1% | Call | 11133T103 |
| — | IMMUNOGEN INC | 136,255 | $464K | 0.0% | $3.69 | — | COM | 45253H101 |
| OKE | ONEOK INC NEW | 21,300 | $464K | 0.0% | $37.73 | +9.2% | Put | 682680103 |
| — | TRITON INTL LTD | 17,963 | $464K | 0.0% | $32.15 | — | COM | G9078F107 |
| — | GLU MOBILE INC | 73,700 | $464K | 0.0% | $6.98 | — | Call | 379890106 |
| OFG | OFG BANCORP | 41,426 | $464K | 0.0% | $16.87 | +6.2% | COM | 67103X102 |
| VRRM | VERRA MOBILITY CORP | 64,895 | $463K | 0.0% | $12.98 | +2.6% | COM | 92511U102 |
| — | OUTFRONT MEDIA INC | 34,366 | $462K | 0.0% | $26.78 | — | TRUS | 69007J106 |
| — | FORTUNA SILVER MINES INC | 200,000 | $462K | 0.0% | $3.09 | — | COM | 349915108 |
| — | RADIUS HEALTH INC | 35,300 | $459K | 0.0% | $24.57 | — | Put | 750469207 |
| — | AEGION CORP | 25,417 | $457K | 0.0% | $21.62 | — | COM | 00770F104 |
| CTRA | CABOT OIL & GAS CORP | 26,500 | $456K | 0.0% | $17.49 | -31.4% | Put | 127097103 |
| AGO | ASSURED GUARANTY LTD | 17,700 | $456K | 0.0% | $37.96 | -1.8% | Call | G0585R106 |
| IEP | ICAHN ENTERPRISES LP | 9,400 | $455K | 0.0% | $63.92 | — | Put | 451100101 |
| IIIV | I3 VERTICALS INC | 23,753 | $454K | 0.0% | $24.78 | +13.6% | COM | 46571Y107 |
| TEX | TEREX CORP NEW | 31,600 | $454K | 0.0% | $39.79 | -43.1% | Put | 880779103 |
| CPK | CHESAPEAKE UTILS CORP | 5,309 | $454K | 0.0% | $79.60 | +4.1% | COM | 165303108 |
| PHM | PULTE GROUP INC | 20,300 | $453K | 0.0% | $26.47 | +37.3% | Put | 745867101 |
| — | PROSHARES TR | 15,600 | $451K | 0.0% | $28.80 | — | Call | 74347B276 |
| — | PQ GROUP HLDGS INC | 41,261 | $449K | 0.0% | $16.57 | — | COM | 73943T103 |
| TPR | TAPESTRY INC | 34,700 | $449K | 0.0% | $29.77 | -31.3% | Put | 876030107 |
| — | DIREXION SHS ETF TR | 7,560 | $449K | 0.0% | $45.65 | — | Put | 25460E125 |
| XLRE | SELECT SECTOR SPDR TR | 14,446 | $448K | 0.0% | $38.70 | — | FUND | 81369Y860 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,873 | $448K | 0.0% | $87.15 | +5.6% | COM | 92828Q109 |
| TCX | TUCOWS INC | 9,295 | $448K | 0.0% | $69.65 | -19.6% | COM | 898697206 |
| — | VEONEER INCORPORATED | 61,135 | $447K | 0.0% | $11.49 | — | COM | 92336X109 |
| MAC | MACERICH CO | 79,300 | $446K | 0.0% | $35.11 | — | Put | 554382101 |
| — | TALEND S A | 19,900 | $446K | 0.0% | $22.41 | — | ADR | 874224207 |
| ACIC | UNITED INS HLDGS CORP | 48,277 | $446K | 0.0% | $12.07 | -31.4% | COM | 910710102 |
| IBN | ICICI BANK LIMITED | 52,300 | $445K | 0.0% | $9.49 | — | Call | 45104G104 |
| — | GLATFELTER | 36,329 | $444K | 0.0% | $17.52 | — | COM | 377316104 |
| NBIS | YANDEX N V | 13,030 | $444K | 0.0% | $35.33 | — | COM | N97284108 |
| — | MERIDIAN BIOSCIENCE INC | 53,068 | $444K | 0.0% | $13.24 | — | COM | 589584101 |
| — | H & E EQUIPMENT SERVICES INC | 30,207 | $444K | 0.0% | $28.24 | — | COM | 404030108 |
| HLIT | HARMONIC INC | 77,056 | $443K | 0.0% | $5.90 | +13.7% | COM | 413160102 |
| PARR | PAR PACIFIC HOLDINGS INC | 62,485 | $443K | 0.0% | $16.72 | -0.0% | COM | 69888T207 |
| — | CUSHMAN WAKEFIELD PLC | 37,541 | $440K | 0.0% | $19.58 | — | COM | G2717B108 |
| RVLV | REVOLVE GROUP INC | 50,973 | $440K | 0.0% | $18.08 | -12.3% | COM | 76156B107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,400 | $440K | 0.0% | $68.48 | — | Call | 848574109 |
| — | NEXTGEN HEALTHCARE INC | 42,100 | $439K | 0.0% | $19.43 | — | COM | 65343C102 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,452 | $439K | 0.0% | $40.81 | -17.8% | COM | 144285103 |
| — | GUESS INC | 64,700 | $438K | 0.0% | $19.00 | — | Put | 401617105 |
| — | QURATE RETAIL INC | 71,500 | $437K | 0.0% | $11.97 | — | Put | 74915M100 |
| FTI | TECHNIPFMC PLC | 64,900 | $437K | 0.0% | $18.32 | -42.4% | Put | G87110105 |
| OSPN | ONESPAN INC | 24,000 | $436K | 0.0% | $15.62 | +5.0% | Put | 68287N100 |
| UEIC | UNIVERSAL ELECTRS INC | 11,351 | $436K | 0.0% | $43.08 | +5.1% | COM | 913483103 |
| WBS | WEBSTER FINL CORP CONN | 18,972 | $435K | 0.0% | $56.23 | -27.7% | COM | 947890109 |
| TDW | TIDEWATER INC NEW | 61,603 | $435K | 0.0% | $19.92 | -32.3% | COM | 88642R109 |
| TECK | TECK RESOURCES LTD | 57,645 | $435K | 0.0% | $21.69 | -44.8% | COM | 878742204 |
| — | PETROCHINA CO LTD | 12,090 | $435K | 0.0% | $60.48 | — | ADR | 71646E100 |
| TM | TOYOTA MOTOR CORP | 3,632 | $435K | 0.0% | $131.45 | — | ADR | 892331307 |
| — | ONCOCYTE CORPORATION | 177,460 | $434K | 0.0% | $2.36 | — | COM | 68235C107 |
| GPRO | GOPRO INC | 165,200 | $433K | 0.0% | $6.83 | -45.6% | Put | 38268T103 |
| VECO | VEECO INSTRS INC DEL | 45,229 | $433K | 0.0% | $12.69 | +5.9% | COM | 922417100 |
| AROC | ARCHROCK INC | 115,255 | $432K | 0.0% | $7.10 | -28.1% | COM | 03957W106 |
| RDNT | RADNET INC | 41,077 | $432K | 0.0% | $15.18 | +24.1% | COM | 750491102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 123,976 | $431K | 0.0% | $7.08 | -40.2% | COM | 03168L105 |
| — | EBIX INC | 28,400 | $431K | 0.0% | $58.34 | — | Call | 278715206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,100 | $431K | 0.0% | $25.75 | -19.1% | Call | M87915274 |
| — | UNILEVER PLC | 8,500 | $430K | 0.0% | $58.16 | — | Put | 904767704 |
| TNA | DIREXION SHS ETF TR | 25,900 | $429K | 0.0% | $64.41 | — | Put | 25459W847 |
| — | CONTURA ENERGY INC | 182,634 | $429K | 0.0% | $60.29 | — | COM | 21241B100 |
| PRIM | PRIMORIS SVCS CORP | 26,976 | $429K | 0.0% | $22.32 | -12.7% | COM | 74164F103 |
| — | TECHTARGET INC | 20,819 | $429K | 0.0% | $19.71 | — | COM | 87874R100 |
| — | TRUSTCO BK CORP N Y | 79,263 | $428K | 0.0% | $8.29 | — | COM | 898349105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 41,757 | $428K | 0.0% | $17.47 | -15.2% | COM | G9001E128 |
| CAKE | CHEESECAKE FACTORY INC | 25,000 | $427K | 0.0% | $40.78 | -26.3% | Call | 163072101 |
| — | DIREXION SHS ETF TR | 80,200 | $427K | 0.0% | — | — | Call | 25459Y678 |
| — | VECTOIQ ACQUISITION CORP | 40,000 | $426K | 0.0% | $10.65 | — | COM | 92243N103 |
| — | REDFIN CORP | 467,000 | $425K | 0.0% | $0.96 | — | BOND | 75737FAA6 |
| — | BEACON ROOFING SUPPLY INC | 25,739 | $425K | 0.0% | $34.39 | — | COM | 073685109 |
| — | AERIE PHARMACEUTICALS INC | 31,275 | $424K | 0.0% | $45.81 | — | COM | 00771V108 |
| EWC | ISHARES INC | 19,400 | $424K | 0.0% | $28.22 | — | Put | 464286509 |
| IWP | ISHARES TR | 3,490 | $424K | 0.0% | $139.64 | — | FUND | 464287481 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,400 | $423K | 0.0% | $54.79 | +26.6% | Put | 127387108 |
| MGRC | MCGRATH RENTCORP | 8,054 | $422K | 0.0% | $62.61 | +12.2% | COM | 580589109 |
| SJM | SMUCKER J M CO | 3,800 | $422K | 0.0% | $91.28 | -3.3% | Call | 832696405 |
| BLBD | BLUE BIRD CORP | 38,534 | $421K | 0.0% | $19.77 | -7.9% | COM | 095306106 |
| MIDD | MIDDLEBY CORP | 7,400 | $421K | 0.0% | $113.20 | -13.4% | Call | 596278101 |
| BC | BRUNSWICK CORP | 11,900 | $421K | 0.0% | $48.60 | -2.6% | Put | 117043109 |
| DHT | DHT HOLDINGS INC | 54,775 | $420K | 0.0% | $3.16 | +21.6% | COM | Y2065G121 |
| MWA | MUELLER WTR PRODS INC | 52,232 | $419K | 0.0% | $9.98 | -0.1% | COM | 624758108 |
| — | BENEFITFOCUS INC | 47,131 | $419K | 0.0% | $26.47 | — | COM | 08180D106 |
| AXTA | AXALTA COATING SYS LTD | 24,200 | $418K | 0.0% | $28.67 | -10.8% | Put | G0750C108 |
| DTE | DTE ENERGY CO | 4,400 | $418K | 0.0% | $76.16 | +9.0% | Call | 233331107 |
| ZLAB | ZAI LAB LTD | 8,100 | $417K | 0.0% | $43.33 | — | ADR | 98887Q104 |
| WT | WISDOMTREE INVTS INC | 177,948 | $415K | 0.0% | $7.70 | -49.7% | COM | 97717P104 |
| FXC | INVESCO CURRENCYSHARES CDN D | 5,905 | $414K | 0.0% | $74.05 | — | FUND | 46138T104 |
| MCRI | MONARCH CASINO & RESORT INC | 14,690 | $413K | 0.0% | $40.96 | +7.1% | COM | 609027107 |
| GCO | GENESCO INC | 30,953 | $413K | 0.0% | $45.65 | -26.2% | COM | 371532102 |
| — | AON PLC | 2,500 | $413K | 0.0% | $157.15 | — | Put | G0408V102 |
| — | U S CONCRETE INC | 22,654 | $410K | 0.0% | $47.84 | — | COM | 90333L201 |
| ING | ING GROEP N.V. | 79,622 | $410K | 0.0% | $10.89 | — | ADR | 456837103 |
| ANIK | ANIKA THERAPEUTICS INC | 14,139 | $409K | 0.0% | $38.33 | +5.5% | COM | 035255108 |
| VSAT | VIASAT INC | 11,352 | $408K | 0.0% | $83.61 | -31.0% | COM | 92552V100 |
| CRUS | CIRRUS LOGIC INC | 6,200 | $407K | 0.0% | $50.94 | +45.1% | Call | 172755100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,807 | $406K | 0.0% | $35.31 | -30.8% | COM | 71742Q106 |
| WHD | CACTUS INC | 34,944 | $406K | 0.0% | $33.22 | -24.4% | COM | 127203107 |
| — | EVO PMTS INC | 26,577 | $406K | 0.0% | $27.76 | — | COM | 26927E104 |
| SRCE | 1ST SOURCE CORP | 12,491 | $405K | 0.0% | $47.35 | — | COM | 336901103 |
| BANC | BANC OF CALIFORNIA INC | 50,585 | $404K | 0.0% | $14.03 | -8.2% | COM | 05990K106 |
| HRB | BLOCK H & R INC | 28,600 | $403K | 0.0% | $18.63 | -10.5% | Put | 093671105 |
| SFM | SPROUTS FMRS MKT INC | 21,700 | $403K | 0.0% | $20.05 | -16.4% | Put | 85208M102 |
| SNA | SNAP ON INC | 3,700 | $403K | 0.0% | $135.84 | -6.9% | Put | 833034101 |
| SNA | SNAP ON INC | 3,700 | $403K | 0.0% | $135.84 | -6.9% | Call | 833034101 |
| EXTR | EXTREME NETWORKS INC | 130,401 | $403K | 0.0% | $8.00 | -30.7% | COM | 30226D106 |
| — | CEDAR FAIR L P | 21,900 | $402K | 0.0% | $58.36 | — | Put | 150185106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 35,895 | $402K | 0.0% | $11.90 | -4.0% | COM | 66611T108 |
| KRYS | KRYSTAL BIOTECH INC | 9,320 | $402K | 0.0% | $21.79 | +140.0% | COM | 501147102 |
| — | ARGO GROUP INTL HLDGS LTD | 10,850 | $402K | 0.0% | $68.78 | — | COM | G0464B107 |
| EMN | EASTMAN CHEM CO | 8,600 | $401K | 0.0% | $63.04 | -17.7% | Put | 277432100 |
| CRVL | CORVEL CORP | 7,366 | $401K | 0.0% | $22.17 | +17.2% | COM | 221006109 |
| PRTA | PROTHENA CORP PLC | 37,448 | $401K | 0.0% | $12.91 | -6.2% | COM | G72800108 |
| — | RUBICON PROJ INC | 72,306 | $401K | 0.0% | $6.60 | — | COM | 78112V102 |
| CERS | CERUS CORP | 85,980 | $400K | 0.0% | $4.79 | -5.4% | COM | 157085101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,227 | $399K | 0.0% | $138.46 | — | FUND | 33733E302 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,300 | $398K | 0.0% | $50.35 | +2.3% | Put | 754730109 |
| WMK | WEIS MKTS INC | 9,536 | $397K | 0.0% | $37.95 | -11.0% | COM | 948849104 |
| CAC | CAMDEN NATL CORP | 12,626 | $397K | 0.0% | $33.48 | -2.0% | COM | 133034108 |
| AER | AERCAP HOLDINGS NV | 17,400 | $397K | 0.0% | $51.92 | -6.4% | Put | N00985106 |
| PLOW | DOUGLAS DYNAMICS INC | 11,168 | $396K | 0.0% | $43.31 | +8.2% | COM | 25960R105 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,592 | $396K | 0.0% | $32.76 | — | COM | 422819102 |
| LAUR | LAUREATE EDUCATION INC | 37,658 | $396K | 0.0% | $15.60 | +11.0% | COM | 518613203 |
| OEC | ORION ENGINEERED CARBONS S A | 53,129 | $396K | 0.0% | $22.12 | -34.6% | COM | L72967109 |
| — | SOUTHWESTERN ENERGY CO | 234,000 | $395K | 0.0% | $4.03 | — | Call | 845467109 |
| — | VIRNETX HLDG CORP | 71,973 | $394K | 0.0% | $6.33 | — | COM | 92823T108 |
| — | ABEONA THERAPEUTICS INC | 187,521 | $394K | 0.0% | $3.46 | — | COM | 00289Y107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,000 | $394K | 0.0% | $55.12 | +17.3% | Put | 679580100 |
| ARCC | ARES CAPITAL CORP | 36,500 | $393K | 0.0% | $9.58 | -0.1% | Call | 04010L103 |
| — | ADTRAN INC | 51,080 | $392K | 0.0% | $13.10 | — | COM | 00738A106 |
| CVLG | COVENANT TRANSN GROUP INC | 45,033 | $391K | 0.0% | $8.61 | -30.4% | COM | 22284P105 |
| SRNE | SORRENTO THERAPEUTICS INC | 212,205 | $391K | 0.0% | $2.87 | +0.5% | COM | 83587F202 |
| — | SEACOR HOLDINGS INC | 14,468 | $390K | 0.0% | $48.45 | — | COM | 811904101 |
| — | SHAW COMMUNICATIONS INC | 24,029 | $389K | 0.0% | $19.98 | — | COM | 82028K200 |
| INFY | INFOSYS LTD | 47,100 | $387K | 0.0% | $12.78 | — | Put | 456788108 |
| — | CORNERSTONE BLDG BRANDS INC | 84,847 | $387K | 0.0% | $5.63 | — | COM | 21925D109 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,600 | $386K | 0.0% | $83.91 | — | COM | 732857107 |
| TILE | INTERFACE INC | 51,165 | $386K | 0.0% | $18.73 | -25.5% | COM | 458665304 |
| — | GTT COMMUNICATIONS INC | 48,567 | $386K | 0.0% | $18.34 | — | COM | 362393100 |
| STM | STMICROELECTRONICS N V | 18,000 | $385K | 0.0% | $19.87 | — | Put | 861012102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 17,353 | $385K | 0.0% | $27.59 | -7.8% | COM | 205306103 |
| HLF | HERBALIFE NUTRITION LTD | 13,200 | $385K | 0.0% | $44.37 | -16.1% | Call | G4412G101 |
| PVH | PVH CORPORATION | 10,200 | $384K | 0.0% | $99.35 | -23.8% | Call | 693656100 |
| TDG | TRANSDIGM GROUP INC | 1,200 | $384K | 0.0% | $279.26 | +62.1% | Call | 893641100 |
| MTRX | MATRIX SVC CO | 40,514 | $384K | 0.0% | $19.91 | -22.6% | COM | 576853105 |
| KELYA | KELLY SVCS INC | 30,131 | $383K | 0.0% | $22.15 | -27.4% | COM | 488152208 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,695 | $383K | 0.0% | $21.40 | — | TRUS | 376536108 |
| AVTR | AVANTOR INC | 30,557 | $382K | 0.0% | $16.07 | -0.2% | COM | 05352A100 |
| DDM | PROSHARES TR | 12,800 | $381K | 0.0% | $54.83 | — | Put | 74347R305 |
| PZZA | PAPA JOHNS INTL INC | 7,100 | $379K | 0.0% | $44.40 | +16.4% | Call | 698813102 |
| — | SINA CORP | 11,900 | $379K | 0.0% | $61.05 | — | Call | G81477104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,188 | $379K | 0.0% | $52.69 | -0.7% | COM | 740367404 |
| TKR | TIMKEN CO | 11,734 | $379K | 0.0% | $47.62 | -0.7% | COM | 887389104 |
| CFR | CULLEN FROST BANKERS INC | 6,800 | $379K | 0.0% | $77.55 | -12.1% | Put | 229899109 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,600 | $379K | 0.0% | $22.71 | +9.9% | Call | 405217100 |
| EEMV | ISHARES INC | 8,066 | $378K | 0.0% | $58.53 | — | FUND | 464286533 |
| — | DIREXION SHS ETF TR | 7,600 | $377K | 0.0% | — | — | Call | 25460E547 |
| DEO | DIAGEO P L C | 2,966 | $377K | 0.0% | $159.47 | — | ADR | 25243Q205 |
| TXT | TEXTRON INC | 14,100 | $376K | 0.0% | $53.00 | -24.4% | Call | 883203101 |
| SLAB | SILICON LABORATORIES INC | 4,400 | $376K | 0.0% | $109.32 | -9.2% | Call | 826919102 |
| — | MEREDITH CORP | 30,797 | $375K | 0.0% | $48.90 | — | COM | 589433101 |
| — | DELPHI TECHNOLOGIES PL | 46,630 | $375K | 0.0% | $8.05 | — | COM | G2709G107 |
| — | SCHNITZER STL INDS | 28,704 | $374K | 0.0% | $24.78 | — | COM | 806882106 |
| AN | AUTONATION INC | 13,300 | $373K | 0.0% | $44.39 | -7.0% | Call | 05329W102 |
| DVA | DAVITA INC | 4,900 | $373K | 0.0% | $62.71 | +25.4% | Put | 23918K108 |
| KGC | KINROSS GOLD CORP | 93,700 | $373K | 0.0% | $4.23 | +14.4% | Put | 496902404 |
| EWT | ISHARES INC | 11,300 | $373K | 0.0% | $32.72 | — | Put | 46434G772 |
| — | DICERNA PHARMACEUTICALS INC | 20,253 | $372K | 0.0% | $18.88 | — | COM | 253031108 |
| CTBI | COMMUNITY TR BANCORP INC | 11,706 | $372K | 0.0% | $33.24 | -4.7% | COM | 204149108 |
| — | SURMODICS INC | 11,133 | $371K | 0.0% | $59.68 | — | COM | 868873100 |
| — | SOUTHERN NATL BANCORP OF VA | 37,779 | $371K | 0.0% | $12.96 | — | COM | 843395104 |
| CM | CANADIAN IMP BK COMM | 6,400 | $371K | 0.0% | $29.64 | -4.8% | Put | 136069101 |
| YETI | YETI HLDGS INC | 19,000 | $371K | 0.0% | $29.69 | -0.2% | Call | 98585X104 |
| — | GASLOG LTD | 102,237 | $370K | 0.0% | $12.53 | — | COM | G37585109 |
| — | FRONTLINE LTD | 38,500 | $370K | 0.0% | $7.09 | — | Put | G3682E192 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,500 | $370K | 0.0% | $46.43 | -1.6% | Call | 416515104 |
| — | EIDOS THERAPEUTICS INC | 7,523 | $369K | 0.0% | $19.88 | — | COM | 28249H104 |
| SCCO | SOUTHERN COPPER CORP | 13,055 | $369K | 0.0% | $27.53 | -2.4% | COM | 84265V105 |
| CALM | CAL MAINE FOODS INC | 8,400 | $369K | 0.0% | $33.45 | -12.2% | Call | 128030202 |
| PSTG | PURE STORAGE INC | 29,960 | $369K | 0.0% | $18.18 | -10.9% | COM | 74624M102 |
| — | ALLEGIANCE BANCSHARES INC | 15,230 | $367K | 0.0% | $37.12 | — | COM | 01748H107 |
| CE | CELANESE CORP DEL | 5,000 | $367K | 0.0% | $95.74 | -7.5% | Put | 150870103 |
| — | SL GREEN RLTY CORP | 8,500 | $366K | 0.0% | $91.76 | — | Call | 78440X101 |
| — | BITAUTO HLDGS LTD | 35,200 | $366K | 0.0% | $15.21 | — | Put | 091727107 |
| — | MERIDIAN BANCORP INC MD | 32,543 | $365K | 0.0% | $18.95 | — | COM | 58958U103 |
| — | WAYFAIR INC | 474,000 | $365K | 0.0% | $0.77 | — | BOND | 94419LAB7 |
| — | MINERVA NEUROSCIENCES INC | 60,344 | $363K | 0.0% | $7.16 | — | COM | 603380106 |
| CLBK | COLUMBIA FINL INC | 25,122 | $362K | 0.0% | $15.81 | +1.2% | COM | 197641103 |
| URTH | ISHARES INC | 4,650 | $362K | 0.0% | $69.33 | — | FUND | 464286392 |
| NRIM | NORTHRIM BANCORP INC | 13,366 | $361K | 0.0% | $7.03 | -3.5% | COM | 666762109 |
| CPF | CENTRAL PAC FINL CORP | 22,720 | $361K | 0.0% | $21.56 | -12.7% | COM | 154760409 |
| KURA | KURA ONCOLOGY INC | 36,148 | $360K | 0.0% | $15.36 | -25.5% | COM | 50127T109 |
| — | CALIFORNIA RES CORP | 358,396 | $359K | 0.0% | $7.96 | — | COM | 13057Q206 |
| VKTX | VIKING THERAPEUTICS INC | 76,906 | $359K | 0.0% | $7.66 | -19.8% | COM | 92686J106 |
| ICHR | ICHOR HOLDINGS | 18,708 | $359K | 0.0% | $22.00 | +37.4% | COM | G4740B105 |
| — | BLACKROCK TCP CAPITAL CORP | 398,000 | $358K | 0.0% | $1.03 | — | BOND | 87238QAD5 |
| PLMR | PALOMAR HLDGS INC | 6,148 | $358K | 0.0% | $41.10 | +27.2% | COM | 69753M105 |
| AX | AXOS FINL INC | 19,700 | $357K | 0.0% | $32.99 | -23.8% | Call | 05465C100 |
| — | DIREXION SHS ETF TR | 131,300 | $356K | 0.0% | — | — | Call | 25460E877 |
| THR | THERMON GROUP HLDGS INC | 23,622 | $356K | 0.0% | $24.27 | -14.3% | COM | 88362T103 |
| BMRC | BANK OF MARIN BANCORP | 11,893 | $356K | 0.0% | $33.90 | -8.1% | COM | 063425102 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $355K | 0.0% | $13.26 | -45.3% | COM | 33833Q106 |
| — | AIR TRANSPORT SERVICES GRP I | 19,430 | $355K | 0.0% | $23.55 | — | COM | 00922R105 |
| WOR | WORTHINGTON INDS INC | 13,499 | $354K | 0.0% | $24.18 | -13.7% | COM | 981811102 |
| — | QUOTIENT TECHNOLOGY INC | 54,525 | $354K | 0.0% | $11.57 | — | COM | 749119103 |
| — | SUNPOWER CORP | 69,900 | $354K | 0.0% | $7.84 | — | Call | 867652406 |
| SGMO | SANGAMO THERAPEUTICS INC | 55,500 | $354K | 0.0% | $10.52 | -29.5% | Call | 800677106 |
| TRN | TRINITY INDS INC | 22,000 | $354K | 0.0% | $16.52 | -3.7% | Call | 896522109 |
| EWA | ISHARES INC | 22,800 | $354K | 0.0% | $17.26 | — | Put | 464286103 |
| IEP | ICAHN ENTERPRISES LP | 7,300 | $353K | 0.0% | $63.92 | — | Call | 451100101 |
| SJNK | SPDR SER TR | 15,000 | $353K | 0.0% | $27.42 | — | FUND | 78468R408 |
| — | ZOGENIX INC | 14,287 | $353K | 0.0% | $50.28 | — | COM | 98978L204 |
| PLUG | PLUG POWER INC | 99,521 | $353K | 0.0% | $2.43 | +67.8% | COM | 72919P202 |
| — | ALTAIR ENGR INC | 13,298 | $352K | 0.0% | $34.60 | — | COM | 021369103 |
| PJT | PJT PARTNERS INC | 8,082 | $351K | 0.0% | $40.38 | -0.5% | COM | 69343T107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 17,586 | $350K | 0.0% | $38.87 | -28.0% | COM | 135086106 |
| — | INTRA CELLULAR THERAPIES INC | 22,621 | $349K | 0.0% | $26.24 | — | COM | 46116X101 |
| WGO | WINNEBAGO INDS INC | 12,500 | $348K | 0.0% | $44.12 | +9.4% | Put | 974637100 |
| — | REALOGY HLDGS CORP | 115,592 | $348K | 0.0% | $8.27 | — | COM | 75605Y106 |
| — | URSTADT BIDDLE PPTYS INC | 24,621 | $348K | 0.0% | $22.45 | — | TRUS | 917286205 |
| ARLP | ALLIANCE RES PARTNER L P | 112,041 | $347K | 0.0% | $6.49 | — | COM | 01877R108 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,500 | $346K | 0.0% | $79.40 | — | Call | 45845P108 |
| — | DIME CMNTY BANCSHARES | 25,157 | $346K | 0.0% | $18.71 | — | COM | 253922108 |
| TG | TREDEGAR CORP | 22,170 | $346K | 0.0% | $11.54 | -0.7% | COM | 894650100 |
| ETD | ETHAN ALLEN INTERIORS INC | 33,872 | $346K | 0.0% | $12.67 | -24.1% | COM | 297602104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 6,200 | $345K | 0.0% | $108.31 | -4.1% | Call | 57164Y107 |
| QNST | QUINSTREET INC | 42,754 | $345K | 0.0% | $14.54 | -15.2% | COM | 74874Q100 |
| TRS | TRIMAS CORP | 14,897 | $345K | 0.0% | $30.20 | -9.1% | COM | 896215209 |
| IDCC | INTERDIGITAL INC | 7,700 | $344K | 0.0% | $65.68 | -19.8% | Put | 45867G101 |
| WSR | WHITESTONE REIT | 55,401 | $344K | 0.0% | $12.86 | — | TRUS | 966084204 |
| SPOK | SPOK HLDGS INC | 32,148 | $343K | 0.0% | $13.37 | -19.6% | COM | 84863T106 |
| — | CROWN CASTLE INTL CORP NEW | 274 | $343K | 0.0% | $1281.82 | — | CONV | 22822V309 |
| STIP | ISHARES TR | 3,430 | $343K | 0.0% | $101.48 | — | FUND | 46429B747 |
| VOYA | VOYA FINANCIAL INC | 8,474 | $343K | 0.0% | $47.76 | +3.3% | COM | 929089100 |
| PRK | PARK NATL CORP | 4,409 | $343K | 0.0% | $98.30 | -5.2% | COM | 700658107 |
| — | MTS SYS CORP | 15,185 | $342K | 0.0% | $56.18 | — | COM | 553777103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,900 | $342K | 0.0% | $96.30 | +10.8% | Call | 759509102 |
| LMAT | LEMAITRE VASCULAR INC | 13,662 | $340K | 0.0% | $28.19 | +3.4% | COM | 525558201 |
| FOXA | FOX CORP | 14,400 | $340K | 0.0% | $33.90 | -10.3% | Put | 35137L105 |
| SRE | SEMPRA ENERGY | 3,000 | $339K | 0.0% | $50.90 | +14.7% | Put | 816851109 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,800 | $339K | 0.0% | $102.41 | +1.0% | Put | 12503M108 |
| — | COVANTA HLDG CORP | 39,489 | $338K | 0.0% | $16.90 | — | COM | 22282E102 |
| — | NUTANIX INC | 430,000 | $338K | 0.0% | $0.93 | — | BOND | 67059NAB4 |
| TEX | TEREX CORP NEW | 23,526 | $338K | 0.0% | $39.79 | -43.1% | COM | 880779103 |
| MSEX | MIDDLESEX WATER CO | 5,643 | $338K | 0.0% | $59.20 | +6.9% | COM | 596680108 |
| ACRE | ARES COML REAL ESTATE CORP | 48,269 | $337K | 0.0% | $12.62 | — | TRUS | 04013V108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,000 | $336K | 0.0% | $45.25 | -3.8% | Put | 70959W103 |
| — | CHICOS FAS INC | 260,407 | $336K | 0.0% | $5.38 | — | COM | 168615102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,400 | $335K | 0.0% | $28.13 | — | Put | 16411Q101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 44,187 | $335K | 0.0% | $18.04 | -41.5% | COM | 03823U102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,400 | $335K | 0.0% | $3.82 | +6.0% | Call | 203668108 |
| BEN | FRANKLIN RESOURCES INC | 20,100 | $335K | 0.0% | $23.69 | -27.8% | Call | 354613101 |
| FFIC | FLUSHING FINL CORP | 24,968 | $334K | 0.0% | $15.42 | -14.1% | COM | 343873105 |
| YELP | YELP INC | 18,500 | $334K | 0.0% | $36.11 | -15.8% | Put | 985817105 |
| BBBY | OVERSTOCK COM INC DEL | 66,800 | $333K | 0.0% | $13.78 | -49.2% | Call | 690370101 |
| HL | HECLA MNG CO | 182,700 | $333K | 0.0% | $2.56 | +4.8% | Call | 422704106 |
| — | MILLENDO THERAPEUTICS INC | 63,074 | $333K | 0.0% | $5.91 | — | COM | 60040X103 |
| WSM | WILLIAMS SONOMA INC | 7,800 | $332K | 0.0% | $25.18 | +12.3% | Put | 969904101 |
| — | NOBLE ENERGY INC | 54,900 | $332K | 0.0% | $18.88 | — | Call | 655044105 |
| FLEX | FLEX LTD | 39,600 | $332K | 0.0% | $8.05 | +7.5% | Call | Y2573F102 |
| FORR | FORRESTER RESH INC | 11,318 | $331K | 0.0% | $41.00 | -7.2% | COM | 346563109 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 5,400 | $331K | 0.0% | $61.26 | — | Call | 46090N103 |
| — | HESKA CORP | 5,942 | $330K | 0.0% | $89.91 | — | COM | 42805E306 |
| AMKR | AMKOR TECHNOLOGY INC | 42,315 | $330K | 0.0% | $7.49 | +35.1% | COM | 031652100 |
| — | IDEANOMICS INC | 246,104 | $329K | 0.0% | $0.94 | — | COM | 45166V106 |
| OMER | OMEROS CORP | 24,550 | $329K | 0.0% | $17.29 | -23.1% | COM | 682143102 |
| — | REVANCE THERAPEUTICS INC | 22,210 | $329K | 0.0% | $18.26 | — | COM | 761330109 |
| KRO | KRONOS WORLDWIDE INC | 39,082 | $329K | 0.0% | $11.63 | -34.6% | COM | 50105F105 |
| — | BITAUTO HLDGS LTD | 31,669 | $329K | 0.0% | $15.21 | — | ADR | 091727107 |
| ACCO | ACCO BRANDS CORP | 65,043 | $329K | 0.0% | $6.43 | -9.7% | COM | 00081T108 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 25,000 | $329K | 0.0% | $14.57 | — | FUND | 46138E511 |
| — | CAPSTEAD MTG CORP | 77,923 | $327K | 0.0% | $8.30 | — | TRUS | 14067E506 |
| — | PRETIUM RES INC | 57,500 | $326K | 0.0% | $10.60 | — | COM | 74139C102 |
| CUBI | CUSTOMERS BANCORP INC | 29,772 | $326K | 0.0% | $25.12 | -22.9% | COM | 23204G100 |
| CAL | CALERES INC | 62,860 | $326K | 0.0% | $25.92 | -49.8% | COM | 129500104 |
| JEF | JEFFERIES FINL GROUP INC | 23,800 | $325K | 0.0% | $15.55 | +1.9% | Put | 47233W109 |
| — | RIGEL PHARMACEUTICALS INC | 208,455 | $325K | 0.0% | $2.77 | — | COM | 766559603 |
| EUO | PROSHARES TR II | 11,707 | $325K | 0.0% | $27.76 | — | FUND | 74347W882 |
| ESLT | ELBIT SYS LTD | 2,546 | $325K | 0.0% | $147.77 | -6.7% | COM | M3760D101 |
| — | ARCONIC INC | 20,200 | $324K | 0.0% | $23.40 | — | Put | 03965L100 |
| EXEL | EXELIXIS INC | 18,800 | $324K | 0.0% | $19.01 | -3.8% | Put | 30161Q104 |
| — | KRATON CORPORATION | 39,836 | $324K | 0.0% | $34.23 | — | COM | 50077C106 |
| — | TRIUMPH GROUP INC NEW | 47,991 | $324K | 0.0% | $22.95 | — | COM | 896818101 |
| AER | AERCAP HOLDINGS NV | 14,168 | $323K | 0.0% | $51.92 | -6.4% | COM | N00985106 |
| EWC | ISHARES INC | 14,812 | $323K | 0.0% | $28.22 | — | FUND | 464286509 |
| RMAX | RE MAX HLDGS INC | 14,765 | $323K | 0.0% | $34.23 | -16.4% | COM | 75524W108 |
| PHM | PULTE GROUP INC | 14,400 | $321K | 0.0% | $26.47 | +37.3% | Call | 745867101 |
| EQBK | EQUITY BANCSHARES INC | 18,623 | $321K | 0.0% | $26.20 | -9.8% | COM | 29460X109 |
| AA | ALCOA CORP | 52,100 | $321K | 0.0% | $19.13 | -31.5% | Put | 013872106 |
| STRA | STRATEGIC ED INC | 2,300 | $321K | 0.0% | $119.55 | +7.8% | Put | 86272C103 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,163 | $320K | 0.0% | $16.32 | -17.5% | COM | 45826J105 |
| RDWR | RADWARE LTD | 15,200 | $320K | 0.0% | $24.09 | -2.4% | Put | M81873107 |
| LAB | FLUIDIGM CORP DEL | 125,847 | $319K | 0.0% | $6.45 | -49.1% | COM | 34385P108 |
| TENB | TENABLE HLDGS INC | 14,575 | $319K | 0.0% | $28.34 | -12.7% | COM | 88025T102 |
| SNY | SANOFI | 7,300 | $319K | 0.0% | $45.06 | — | Put | 80105N105 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,400 | $318K | 0.0% | $14.87 | — | Put | 47759T100 |
| MOH | MOLINA HEALTHCARE INC | 2,277 | $318K | 0.0% | $125.63 | +6.5% | COM | 60855R100 |
| IYT | ISHARES TR | 2,300 | $318K | 0.0% | $195.53 | — | Call | 464287192 |
| EMBJ | EMBRAER S.A. | 42,946 | $318K | 0.0% | $17.81 | — | ADR | 29082A107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 60,323 | $318K | 0.0% | $13.56 | -37.5% | COM | 25787G100 |
| NG | NOVAGOLD RES INC | 42,900 | $317K | 0.0% | $6.25 | +36.9% | Call | 66987E206 |
| — | EBIX INC | 20,900 | $317K | 0.0% | $58.34 | — | Put | 278715206 |
| — | R1 RCM INC | 34,834 | $316K | 0.0% | $8.94 | — | COM | 749397105 |
| — | WORLD WRESTLING ENTMT INC | 9,300 | $316K | 0.0% | $68.21 | — | Put | 98156Q108 |
| MYE | MYERS INDS INC | 29,384 | $316K | 0.0% | $14.38 | -16.2% | COM | 628464109 |
| — | WESTERN ASSET MTG CAP CORP | 138,035 | $316K | 0.0% | $7.69 | — | TRUS | 95790D105 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,515 | $316K | 0.0% | $41.35 | — | COM | 55608B105 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,500 | $316K | 0.0% | $10.26 | -9.3% | Call | 446150104 |
| RMR | RMR GROUP INC | 11,691 | $315K | 0.0% | $28.78 | -24.3% | COM | 74967R106 |
| STNG | SCORPIO TANKERS INC | 16,494 | $315K | 0.0% | $27.89 | — | COM | Y7542C130 |
| — | DIREXION SHS ETF TR | 2,700 | $314K | 0.0% | $100.00 | — | Put | 25460E554 |
| DNLI | DENALI THERAPEUTICS INC | 17,970 | $314K | 0.0% | $20.57 | +1.4% | COM | 24823R105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 69,400 | $314K | 0.0% | $3.71 | -2.8% | Call | G65773106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,200 | $314K | 0.0% | $45.25 | -3.8% | Call | 70959W103 |
| CDE | COEUR MNG INC | 97,500 | $313K | 0.0% | $4.13 | +25.8% | Call | 192108504 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 19,105 | $313K | 0.0% | $25.58 | -10.6% | COM | 915271100 |
| — | PROSHARES TR | 13,500 | $313K | 0.0% | $23.51 | — | Call | 74347B243 |
| SMG | SCOTTS MIRACLE GRO CO | 3,064 | $313K | 0.0% | $75.17 | +16.7% | COM | 810186106 |
| LAD | LITHIA MTRS INC | 3,800 | $311K | 0.0% | $111.17 | +8.5% | Call | 536797103 |
| — | NEOPHOTONICS CORP | 42,741 | $311K | 0.0% | $6.70 | — | COM | 64051T100 |
| — | ATRION CORP | 477 | $310K | 0.0% | $788.67 | — | COM | 049904105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,435 | $310K | 0.0% | $91.91 | -6.6% | COM | 25264R207 |
| CIVB | CIVISTA BANCSHARES INC | 20,812 | $310K | 0.0% | $18.00 | -7.3% | COM | 178867107 |
| BANC | BANC OF CALIFORNIA INC | 38,800 | $310K | 0.0% | $14.03 | -8.2% | Call | 05990K106 |
| EWH | ISHARES INC | 15,500 | $309K | 0.0% | $22.55 | — | Call | 464286871 |
| — | CONSOLIDATED COMM HLDGS INC | 67,904 | $308K | 0.0% | $11.05 | — | COM | 209034107 |
| WVE | WAVE LIFE SCIENCES LTD | 32,793 | $308K | 0.0% | $23.11 | -63.1% | COM | Y95308105 |
| PII | POLARIS INC | 6,400 | $308K | 0.0% | $92.95 | -11.7% | Call | 731068102 |
| RYN | RAYONIER INC | 13,106 | $308K | 0.0% | $32.64 | — | TRUS | 754907103 |
| CSTE | CAESARSTONE LTD | 29,033 | $307K | 0.0% | $15.86 | -27.4% | COM | M20598104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 23,101 | $307K | 0.0% | $21.55 | +20.9% | COM | 205826209 |
| PTC | PTC INC | 5,000 | $306K | 0.0% | $78.63 | -5.8% | Put | 69370C100 |
| — | DIREXION SHS ETF TR | 57,200 | $305K | 0.0% | — | — | Put | 25459Y678 |
| NG | NOVAGOLD RES INC | 41,300 | $305K | 0.0% | $6.25 | +36.9% | Put | 66987E206 |
| PWR | QUANTA SVCS INC | 9,600 | $305K | 0.0% | $36.92 | -0.7% | Call | 74762E102 |
| IMKTA | INGLES MKTS INC | 8,380 | $304K | 0.0% | $36.35 | +2.4% | COM | 457030104 |
| — | AMERICAN ELEC PWR CO INC | 6,301 | $304K | 0.0% | $52.58 | — | CONV | 025537127 |
| KAI | KADANT INC | 4,051 | $303K | 0.0% | $88.02 | +4.0% | COM | 48282T104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,200 | $303K | 0.0% | $90.42 | +14.1% | Put | 11133T103 |
| SABR | SABRE CORP | 51,000 | $303K | 0.0% | $24.18 | -30.8% | Call | 78573M104 |
| — | NEW AGE BEVERAGES CORP | 217,694 | $302K | 0.0% | $3.06 | — | COM | 64157V108 |
| CROX | CROCS INC | 17,800 | $302K | 0.0% | $24.41 | +30.5% | Put | 227046109 |
| CATO | CATO CORP NEW | 28,465 | $302K | 0.0% | $11.69 | -3.3% | COM | 149205106 |
| UBS | UBS GROUP AG | 32,600 | $302K | 0.0% | — | — | Call | H42097107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 17,595 | $300K | 0.0% | $25.67 | -16.2% | COM | G0772R208 |
| — | NAVISTAR INTL CORP NEW | 18,200 | $300K | 0.0% | $32.40 | — | Put | 63934E108 |
| — | NEW RELIC INC | 6,476 | $299K | 0.0% | $87.57 | — | COM | 64829B100 |
| TX | TERNIUM SA | 25,185 | $299K | 0.0% | $23.24 | — | ADR | 880890108 |
| — | BGC PARTNERS INC | 118,456 | $298K | 0.0% | $7.77 | — | COM | 05541T101 |
| — | TATA MTRS LTD | 62,900 | $297K | 0.0% | $20.24 | — | Put | 876568502 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,961 | $296K | 0.0% | $14.87 | — | ADR | 47759T100 |
| KGC | KINROSS GOLD CORP | 74,400 | $296K | 0.0% | $4.23 | +14.4% | Call | 496902404 |
| — | ANNALY CAPITAL MANAGEMENT IN | 58,100 | $295K | 0.0% | $9.89 | — | Call | 035710409 |
| — | INTELLIGENT SYS CORP NEW | 8,662 | $295K | 0.0% | $35.57 | — | COM | 45816D100 |
| SXC | SUNCOKE ENERGY INC | 76,459 | $295K | 0.0% | $10.17 | -50.2% | COM | 86722A103 |
| AXSM | AXSOME THERAPEUTICS INC | 5,000 | $294K | 0.0% | $37.27 | +118.6% | Put | 05464T104 |
| VNET | 21VIANET GROUP INC | 21,200 | $294K | 0.0% | $18.87 | — | Call | 90138A103 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $294K | 0.0% | $139.01 | +17.6% | Call | 053484101 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 22,592 | $294K | 0.0% | $28.98 | — | COM | 90171V204 |
| NTRS | NORTHERN TR CORP | 3,900 | $294K | 0.0% | $77.84 | -2.1% | Call | 665859104 |
| SNDR | SCHNEIDER NATIONAL INC | 15,154 | $293K | 0.0% | $20.77 | -0.3% | COM | 80689H102 |
| AGQ | PROSHARES TR II | 15,900 | $293K | 0.0% | $29.68 | — | Call | 74347W353 |
| NPK | NATIONAL PRESTO INDS INC | 4,141 | $293K | 0.0% | $105.53 | -20.2% | COM | 637215104 |
| NHC | NATIONAL HEALTHCARE CORP | 4,081 | $293K | 0.0% | $79.55 | -0.6% | COM | 635906100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,000 | $293K | 0.0% | $42.60 | — | Call | 007800105 |
| — | RINGCENTRAL INC | 113,000 | $293K | 0.0% | $2.10 | — | BOND | 76680RAD9 |
| EDC | DIREXION SHS ETF TR | 9,900 | $292K | 0.0% | $88.50 | — | Put | 25490K281 |
| — | SUNPOWER CORP | 57,569 | $292K | 0.0% | $7.84 | — | COM | 867652406 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 87,022 | $292K | 0.0% | $3.82 | +6.0% | COM | 203668108 |
| ETR | ENTERGY CORP NEW | 3,100 | $291K | 0.0% | $34.13 | +40.0% | Put | 29364G103 |
| OLN | OLIN CORP | 24,900 | $291K | 0.0% | $14.13 | -7.9% | Call | 680665205 |
| BUSE | FIRST BUSEY CORP | 17,059 | $291K | 0.0% | $20.48 | -12.5% | COM | 319383204 |
| GWRS | GLOBAL WTR RES INC | 28,301 | $288K | 0.0% | $9.00 | +18.3% | COM | 379463102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,000 | $288K | 0.0% | $45.50 | — | Call | G16252101 |
| — | AVANTOR INC | 6,650 | $288K | 0.0% | $65.17 | — | CONV | 05352A209 |
| — | CORE LABORATORIES N V | 27,900 | $288K | 0.0% | $111.28 | — | Put | N22717107 |
| AVAV | AEROVIRONMENT INC | 4,700 | $287K | 0.0% | $63.93 | -2.2% | Call | 008073108 |
| UAA | UNDER ARMOUR INC | 31,200 | $287K | 0.0% | $22.00 | -27.0% | Call | 904311107 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,000 | $286K | 0.0% | $22.71 | +9.9% | Put | 405217100 |
| — | COLONY CAP INC | 356,000 | $285K | 0.0% | $0.80 | — | BOND | 19624RAB2 |
| — | WILLSCOT CORP | 27,921 | $284K | 0.0% | $16.15 | — | COM | 971375126 |
| — | PATTERSON COS INC | 18,600 | $284K | 0.0% | $23.57 | — | Call | 703395103 |
| WLY | WILEY JOHN & SONS INC | 7,559 | $284K | 0.0% | $49.41 | -30.6% | COM | 968223206 |
| AGYS | AGILYSYS INC | 16,995 | $284K | 0.0% | $21.60 | +26.8% | COM | 00847J105 |
| — | LIBERTY MEDIA CORP DEL | 14,824 | $283K | 0.0% | $27.89 | — | COM | 531229888 |
| EUO | PROSHARES TR II | 10,200 | $283K | 0.0% | $27.76 | — | Call | 74347W882 |
| MHK | MOHAWK INDS INC | 3,700 | $282K | 0.0% | $163.73 | -27.7% | Call | 608190104 |
| — | HORIZON THERAPEUTICS PUB LTD | 9,540 | $282K | 0.0% | $24.06 | — | COM | G46188101 |
| — | Y-MABS THERAPEUTICS INC | 10,781 | $281K | 0.0% | $27.29 | — | COM | 984241109 |
| HWKN | HAWKINS INC | 7,909 | $281K | 0.0% | $20.17 | -1.4% | COM | 420261109 |
| — | CRANE CO | 5,700 | $280K | 0.0% | $81.80 | — | Call | 224399105 |
| — | PROGENICS PHARMACEUTICALS IN | 73,821 | $280K | 0.0% | $5.61 | — | COM | 743187106 |
| PNR | PENTAIR PLC | 9,400 | $280K | 0.0% | $39.09 | -5.1% | Put | G7S00T104 |
| YPF | YPF SOCIEDAD ANONIMA | 67,100 | $280K | 0.0% | $12.53 | — | Call | 984245100 |
| — | INDEPENDENT BK GROUP INC | 11,849 | $280K | 0.0% | $57.08 | — | COM | 45384B106 |
| MUR | MURPHY OIL CORP | 45,600 | $280K | 0.0% | $17.46 | -14.7% | Call | 626717102 |
| HUN | HUNTSMAN CORP | 19,310 | $279K | 0.0% | $24.11 | -19.1% | COM | 447011107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,300 | $279K | 0.0% | $72.91 | +15.6% | Put | 398905109 |
| SVXY | PROSHARES TR II | 9,000 | $279K | 0.0% | — | — | Call | 74347W130 |
| UA | UNDER ARMOUR INC | 34,500 | $278K | 0.0% | $19.57 | -26.7% | Call | 904311206 |
| BOOM | DMC GLOBAL INC | 12,103 | $278K | 0.0% | $47.46 | -24.6% | COM | 23291C103 |
| JACK | JACK IN THE BOX INC | 7,892 | $277K | 0.0% | $83.72 | -18.7% | COM | 466367109 |
| FLR | FLUOR CORP NEW | 40,225 | $277K | 0.0% | $36.57 | -62.1% | COM | 343412102 |
| — | DENNYS CORP | 35,864 | $276K | 0.0% | $18.53 | — | COM | 24869P104 |
| — | NGM BIOPHARMACEUTICALS INC | 22,381 | $276K | 0.0% | $15.89 | — | COM | 62921N105 |
| RGP | RESOURCES CONNECTION INC | 25,055 | $275K | 0.0% | $15.96 | -14.8% | COM | 76122Q105 |
| TROX | TRONOX HOLDINGS PLC | 55,300 | $275K | 0.0% | $10.40 | -20.3% | Call | G9087Q102 |
| — | CBTX INC | 15,482 | $275K | 0.0% | $30.79 | — | COM | 12481V104 |
| TS | TENARIS S A | 22,800 | $275K | 0.0% | $12.68 | — | Put | 88031M109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,200 | $274K | 0.0% | $72.91 | +15.6% | Call | 398905109 |
| — | FLIR SYS INC | 8,600 | $274K | 0.0% | $46.68 | — | Put | 302445101 |
| UIS | UNISYS CORP | 22,200 | $274K | 0.0% | $11.42 | +11.9% | Call | 909214306 |
| — | KARUNA THERAPEUTICS INC | 3,799 | $274K | 0.0% | $49.42 | — | COM | 48576A100 |
| PDFS | PDF SOLUTIONS INC | 23,271 | $273K | 0.0% | $12.72 | +16.1% | COM | 693282105 |
| CALM | CAL MAINE FOODS INC | 6,200 | $273K | 0.0% | $33.45 | -12.2% | Put | 128030202 |
| SEE | SEALED AIR CORP NEW | 11,000 | $272K | 0.0% | $37.55 | -22.2% | Call | 81211K100 |
| MTW | MANITOWOC CO INC | 31,875 | $271K | 0.0% | $17.49 | -25.4% | COM | 563571405 |
| — | AURORA CANNABIS INC | 299,100 | $271K | 0.0% | $2.42 | — | Call | 05156X108 |
| HAFC | HANMI FINL CORP | 24,917 | $270K | 0.0% | $23.47 | -32.0% | COM | 410495204 |
| DXCM | DEXCOM INC | 1,000 | $269K | 0.0% | $29.93 | +107.9% | Call | 252131107 |
| — | AMC ENTMT HLDGS INC | 84,900 | $268K | 0.0% | $9.98 | — | Call | 00165C104 |
| LEVI | LEVI STRAUSS & CO NEW | 21,600 | $268K | 0.0% | $17.24 | -10.6% | Call | 52736R102 |
| BOX | BOX INC | 19,000 | $267K | 0.0% | $18.28 | -18.6% | Call | 10316T104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,200 | $267K | 0.0% | $23.82 | — | Put | G5480U104 |
| DBA | POWERSHARES DB MULTI-SECTOR | 18,975 | $267K | 0.0% | $16.93 | — | FUND | 46140H106 |
| — | PROSPECT CAPITAL CORPORATION | 309,000 | $267K | 0.0% | $1.07 | — | BOND | 74348TAT9 |
| GLNG | GOLAR LNG LTD | 33,800 | $267K | 0.0% | $14.44 | -31.0% | Call | G9456A100 |
| JACK | JACK IN THE BOX INC | 7,600 | $266K | 0.0% | $83.72 | -18.7% | Call | 466367109 |
| ECL | ECOLAB INC | 1,700 | $265K | 0.0% | $139.39 | +26.5% | Put | 278865100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 56,305 | $264K | 0.0% | $12.11 | — | COM | 55003T107 |
| — | ARISTA NETWORKS INC | 1,300 | $263K | 0.0% | $233.51 | — | Call | 040413106 |
| — | SIX FLAGS ENTMT CORP NEW | 20,957 | $262K | 0.0% | $50.48 | — | COM | 83001A102 |
| AEE | AMEREN CORP | 3,600 | $262K | 0.0% | $53.21 | +25.7% | Call | 023608102 |
| — | CALLON PETE CO DEL | 476,674 | $261K | 0.0% | $5.99 | — | COM | 13123X102 |
| — | INSULET CORP | 143,000 | $261K | 0.0% | $1.77 | — | BOND | 45784PAH4 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 12,428 | $260K | 0.0% | $29.29 | +0.3% | COM | 598511103 |
| — | SOLARWINDS CORP | 16,619 | $260K | 0.0% | $15.64 | — | COM | 83417Q105 |
| UGL | PROSHARES TR II | 5,000 | $260K | 0.0% | $48.26 | — | Call | 74347W601 |
| IWS | ISHARES TR | 4,060 | $260K | 0.0% | $86.86 | — | FUND | 464287473 |
| — | APOLLO COML REAL EST FIN INC | 373,000 | $259K | 0.0% | $1.01 | — | BOND | 03762UAB1 |
| RES | RPC INC | 126,556 | $259K | 0.0% | $6.19 | -45.3% | COM | 749660106 |
| CXW | CORECIVIC INC | 23,200 | $259K | 0.0% | $18.94 | -23.8% | Call | 21871N101 |
| — | CERIDIAN HCM HLDG INC | 5,164 | $259K | 0.0% | $51.77 | +27.9% | COM | 15677J108 |
| — | KIMBALL INTL INC | 21,734 | $259K | 0.0% | $17.80 | — | COM | 494274103 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,503 | $258K | 0.0% | $278.78 | — | COM | 638517102 |
| RRR | RED ROCK RESORTS INC | 30,069 | $258K | 0.0% | $27.21 | -27.1% | COM | 75700L108 |
| LIVN | LIVANOVA PLC | 5,700 | $258K | 0.0% | $78.42 | -17.4% | Call | G5509L101 |
| — | BRIGHAM MINERALS INC | 31,236 | $258K | 0.0% | $20.81 | — | COM | 10918L103 |
| — | TAILORED BRANDS INC | 148,500 | $258K | 0.0% | $6.94 | — | Put | 87403A107 |
| ING | ING GROEP N.V. | 50,000 | $258K | 0.0% | $10.89 | — | Put | 456837103 |
| — | MSG NETWORK INC | 25,281 | $257K | 0.0% | $17.06 | — | COM | 553573106 |
| — | AKCEA THERAPEUTICS INC | 17,994 | $257K | 0.0% | $20.13 | — | COM | 00972L107 |
| — | TIVITY HEALTH INC | 40,899 | $257K | 0.0% | $22.92 | — | COM | 88870R102 |
| LEG | LEGGETT & PLATT INC | 9,600 | $256K | 0.0% | $44.01 | -5.4% | Call | 524660107 |
| SMG | SCOTTS MIRACLE GRO CO | 2,500 | $256K | 0.0% | $75.17 | +16.7% | Call | 810186106 |
| UTL | UNITIL CORP | 4,855 | $255K | 0.0% | $58.04 | +2.1% | COM | 913259107 |
| — | FRANKLIN FINL NETWORK INC | 12,542 | $255K | 0.0% | $32.44 | — | COM | 35352P104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 34,599 | $255K | 0.0% | $11.36 | -2.4% | COM | G39108108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,200 | $254K | 0.0% | $51.80 | -22.4% | Put | G66721104 |
| NRC | NATIONAL RESH CORP | 5,557 | $254K | 0.0% | $50.99 | +17.8% | COM | 637372202 |
| — | ACCELERATE DIAGNOSTICS INC | 30,469 | $254K | 0.0% | $15.93 | — | COM | 00430H102 |
| HOLX | HOLOGIC INC | 7,200 | $253K | 0.0% | $45.67 | +4.3% | Put | 436440101 |
| — | KNOLL INC | 24,424 | $253K | 0.0% | $23.17 | — | COM | 498904200 |
| BTI | BRITISH AMERN TOB PLC | 7,400 | $253K | 0.0% | $40.99 | — | Call | 110448107 |
| DGII | DIGI INTL INC | 26,333 | $252K | 0.0% | $13.48 | +2.7% | COM | 253798102 |
| TM | TOYOTA MOTOR CORP | 2,100 | $252K | 0.0% | $131.45 | — | Call | 892331307 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,900 | $252K | 0.0% | $73.91 | — | Call | 559080106 |
| MFC | MANULIFE FINL CORP | 20,000 | $251K | 0.0% | $17.52 | -0.9% | Call | 56501R106 |
| — | GREENHILL & CO INC | 25,623 | $251K | 0.0% | $16.71 | — | COM | 395259104 |
| ASIX | ADVANSIX INC | 26,116 | $249K | 0.0% | $25.66 | -44.7% | COM | 00773T101 |
| — | LIONS GATE ENTMNT CORP | 40,880 | $249K | 0.0% | $10.87 | — | COM | 535919401 |
| LSTR | LANDSTAR SYS INC | 2,600 | $249K | 0.0% | $109.48 | — | Call | 515098101 |
| LNWO | SCIENTIFIC GAMES CORP | 25,600 | $248K | 0.0% | $39.11 | -47.7% | Call | 80874P109 |
| — | NEW YORK CMNTY BANCORP INC | 26,400 | $248K | 0.0% | $12.28 | — | Call | 649445103 |
| LKQ | LKQ CORP | 12,100 | $248K | 0.0% | $27.17 | -2.1% | Call | 501889208 |
| — | TESLA INC | 157,000 | $246K | 0.0% | $1.28 | — | BOND | 88160RAC5 |
| MCS | MARCUS CORP | 19,952 | $246K | 0.0% | $36.69 | -31.4% | COM | 566330106 |
| — | WATFORD HOLDINGS LTD | 16,718 | $245K | 0.0% | $26.10 | — | COM | G94787101 |
| — | APHRIA INC | 80,200 | $245K | 0.0% | $6.92 | — | Put | 03765K104 |
| GFI | GOLD FIELDS LTD NEW | 51,400 | $244K | 0.0% | $5.52 | — | Put | 38059T106 |
| AROW | ARROW FINL CORP | 8,760 | $244K | 0.0% | $25.69 | -1.5% | COM | 042744102 |
| — | PROSHARES TR | 3,900 | $243K | 0.0% | — | — | Call | 74347B227 |
| — | SPARTAN MTRS INC | 18,804 | $243K | 0.0% | $14.07 | — | COM | 846819100 |
| HOLX | HOLOGIC INC | 6,900 | $242K | 0.0% | $45.67 | +4.3% | Call | 436440101 |
| GORO | GOLD RESOURCE CORP | 87,910 | $242K | 0.0% | $4.10 | +9.9% | COM | 38068T105 |
| OII | OCEANEERING INTL INC | 81,942 | $242K | 0.0% | $15.32 | -31.8% | COM | 675232102 |
| QLD | PROSHARES TR | 2,700 | $242K | 0.0% | — | — | Put | 74347R206 |
| WCC | WESCO INTL INC | 10,600 | $242K | 0.0% | $42.61 | -2.8% | Call | 95082P105 |
| — | SPECTRUM PHARMACEUTICALS INC | 104,284 | $242K | 0.0% | $9.37 | — | COM | 84763A108 |
| PNR | PENTAIR PLC | 8,100 | $241K | 0.0% | $39.09 | -5.1% | Call | G7S00T104 |
| CNP | CENTERPOINT ENERGY INC | 15,600 | $241K | 0.0% | $22.23 | -11.9% | Put | 15189T107 |
| CBRE | CBRE GROUP INC | 6,400 | $241K | 0.0% | $48.47 | +14.0% | Put | 12504L109 |
| EZPW | EZCORP INC | 57,690 | $241K | 0.0% | $10.65 | -51.7% | COM | 302301106 |
| FF | FUTUREFUEL CORP | 21,320 | $241K | 0.0% | $4.74 | -15.6% | COM | 36116M106 |
| ITA | ISHARES TR | 1,674 | $241K | 0.0% | $143.97 | — | FUND | 464288760 |
| PPC | PILGRIMS PRIDE CORP | 13,300 | $241K | 0.0% | $26.53 | -8.0% | Put | 72147K108 |
| — | NATIONAL OILWELL VARCO INC | 24,400 | $240K | 0.0% | $32.39 | — | Put | 637071101 |
| — | AMERICA MOVIL SAB DE CV | 20,300 | $239K | 0.0% | $12.34 | — | Put | 02364W105 |
| — | ZUORA INC | 29,663 | $238K | 0.0% | $18.21 | — | COM | 98983V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,600 | $238K | 0.0% | $80.57 | +15.1% | Put | 00971T101 |
| IQV | IQVIA HLDGS INC | 2,200 | $237K | 0.0% | $143.24 | -0.3% | Put | 46266C105 |
| SSTI | SHOTSPOTTER INC | 8,616 | $237K | 0.0% | $35.09 | -14.2% | COM | 82536T107 |
| — | CIMAREX ENERGY CO | 14,100 | $237K | 0.0% | $27.03 | — | Put | 171798101 |
| CSV | CARRIAGE SVCS INC | 14,662 | $237K | 0.0% | $20.81 | -4.4% | COM | 143905107 |
| CDE | COEUR MNG INC | 73,800 | $237K | 0.0% | $4.13 | +25.8% | Put | 192108504 |
| IWO | ISHARES TR | 1,500 | $237K | 0.0% | $213.35 | — | Put | 464287648 |
| — | TUTOR PERINI CORP | 258,000 | $237K | 0.0% | $0.95 | — | BOND | 901109AD0 |
| — | AMERICAN OUTDOOR BRANDS CORP | 28,400 | $236K | 0.0% | $8.64 | — | Call | 02874P103 |
| — | FBL FINL GROUP INC | 5,069 | $236K | 0.0% | $61.38 | — | COM | 30239F106 |
| — | PACIFIC MERCANTILE BANCORP | 50,138 | $236K | 0.0% | $8.11 | — | COM | 694552100 |
| GME | GAMESTOP CORP NEW | 67,300 | $236K | 0.0% | $2.32 | -53.8% | Call | 36467W109 |
| TUR | ISHARES INC | 12,484 | $235K | 0.0% | $18.96 | — | FUND | 464286715 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 52,019 | $235K | 0.0% | $3.71 | -2.8% | COM | G65773106 |
| — | FOCUS FINL PARTNERS INC | 10,206 | $235K | 0.0% | $32.83 | — | COM | 34417P100 |
| DVY | ISHARES TR | 3,192 | $235K | 0.0% | $73.62 | — | FUND | 464287168 |
| — | ATHENEX INC | 30,282 | $234K | 0.0% | $15.39 | — | COM | 04685N103 |
| — | TAILORED BRANDS INC | 134,297 | $234K | 0.0% | $6.94 | — | COM | 87403A107 |
| — | ALTAIR ENGR INC | 269,000 | $234K | 0.0% | $1.03 | — | BOND | 021369AA1 |
| BKF | ISHARES INC | 6,555 | $234K | 0.0% | $44.55 | — | FUND | 464286657 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,300 | $234K | 0.0% | $15.67 | — | Call | 726503105 |
| — | CREE INC | 6,600 | $234K | 0.0% | $39.00 | — | Call | 225447101 |
| — | BEST INC | 43,500 | $233K | 0.0% | $5.53 | — | ADR | 08653C106 |
| RC | READY CAP CORP | 32,285 | $233K | 0.0% | $15.14 | — | TRUS | 75574U101 |
| KOP | KOPPERS HOLDINGS INC | 18,743 | $232K | 0.0% | $28.36 | -12.2% | COM | 50060P106 |
| MCY | MERCURY GENL CORP NEW | 5,724 | $232K | 0.0% | $47.44 | -3.8% | COM | 589400100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 13,000 | $232K | 0.0% | $23.03 | — | ADR | 44842L103 |
| SKY | SKYLINE CHAMPION CORPORATION | 14,726 | $231K | 0.0% | $26.15 | +2.1% | COM | 830830105 |
| BMO | BANK MONTREAL | 4,600 | $231K | 0.0% | $50.92 | +3.4% | Call | 063671101 |
| — | LAZARD LTD | 9,800 | $231K | 0.0% | $40.01 | — | Put | G54050102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 75,434 | $231K | 0.0% | $5.51 | -25.7% | COM | 69404D108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,800 | $231K | 0.0% | $11.49 | -5.7% | Call | 42824C109 |
| EEFT | EURONET WORLDWIDE INC | 2,700 | $231K | 0.0% | $135.81 | -2.5% | Put | 298736109 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 1,915 | $231K | 0.0% | $120.63 | — | FUND | 46138M109 |
| AXGN | AXOGEN INC | 22,188 | $230K | 0.0% | $17.61 | -27.7% | COM | 05463X106 |
| HELE | HELEN OF TROY CORP LTD | 1,600 | $230K | 0.0% | $127.73 | +32.7% | Put | G4388N106 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,100 | $230K | 0.0% | $41.35 | — | Put | 55608B105 |
| AMRC | AMERESCO INC | 13,491 | $230K | 0.0% | $15.53 | +27.2% | COM | 02361E108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 84,079 | $229K | 0.0% | $2.72 | — | ADR | 780097689 |
| GXC | SPDR INDEX SHS FDS | 2,500 | $228K | 0.0% | $91.54 | — | Put | 78463X400 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,722 | $228K | 0.0% | $61.26 | — | FUND | 46090N103 |
| — | NORTHERN OIL & GAS INC NEV | 342,835 | $228K | 0.0% | $2.52 | — | COM | 665531109 |
| GPMT | GRANITE PT MTG TR INC | 45,146 | $228K | 0.0% | $17.32 | — | TRUS | 38741L107 |
| — | INFINERA CORP | 265,000 | $227K | 0.0% | $0.78 | — | BOND | 45667GAC7 |
| — | VIAVI SOLUTIONS INC | 216,000 | $227K | 0.0% | $1.05 | — | BOND | 925550AE5 |
| — | ISRAEL CHEMICALS LIMITED | 73,870 | $227K | 0.0% | $4.78 | — | COM | M5920A109 |
| GABC | GERMAN AMERN BANCORP INC | 8,238 | $227K | 0.0% | $26.35 | +2.6% | COM | 373865104 |
| ACNB | ACNB CORP | 7,510 | $226K | 0.0% | $29.19 | -9.8% | COM | 000868109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,597 | $226K | 0.0% | $73.15 | — | FUND | 922042742 |
| WAB | WABTEC | 4,700 | $226K | 0.0% | $75.87 | -12.6% | Call | 929740108 |
| FBNC | FIRST BANCORP N C | 9,784 | $226K | 0.0% | $32.28 | -12.1% | COM | 318910106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,076 | $226K | 0.0% | $36.28 | -2.4% | COM | 293712105 |
| — | LANNET INC | 32,476 | $225K | 0.0% | $11.34 | — | COM | 516012101 |
| SMG | SCOTTS MIRACLE GRO CO | 2,200 | $225K | 0.0% | $75.17 | +16.7% | Put | 810186106 |
| MTUS | TIMKENSTEEL CORP | 69,535 | $225K | 0.0% | $10.50 | -46.7% | COM | 887399103 |
| CENT | CENTRAL GARDEN & PET CO | 8,136 | $224K | 0.0% | $28.17 | -17.9% | COM | 153527106 |
| TS | TENARIS S A | 18,636 | $224K | 0.0% | $12.68 | — | ADR | 88031M109 |
| EGO | ELDORADO GOLD CORP NEW | 36,241 | $224K | 0.0% | $7.21 | +4.4% | COM | 284902509 |
| SA | SEABRIDGE GOLD INC | 24,000 | $224K | 0.0% | $12.04 | -1.8% | Put | 811916105 |
| YORW | YORK WTR CO | 5,109 | $223K | 0.0% | $34.15 | +17.7% | COM | 987184108 |
| TRMB | TRIMBLE INC | 7,000 | $223K | 0.0% | $36.21 | +8.0% | Call | 896239100 |
| — | DIREXION SHS ETF TR | 39,383 | $223K | 0.0% | $5.66 | — | FUND | 25460E562 |
| — | NIELSEN HLDGS PLC | 17,800 | $223K | 0.0% | $15.57 | — | Put | G6518L108 |
| RCI | ROGERS COMMUNICATIONS INC | 5,331 | $222K | 0.0% | $49.84 | -6.1% | COM | 775109200 |
| SGMO | SANGAMO THERAPEUTICS INC | 34,900 | $222K | 0.0% | $10.52 | -29.5% | Put | 800677106 |
| — | TELLURIAN INC NEW | 247,035 | $222K | 0.0% | $8.46 | — | COM | 87968A104 |
| ROM | PROSHARES TR | 2,000 | $222K | 0.0% | $110.55 | — | Put | 74347R693 |
| KRNY | KEARNY FINL CORP MD | 25,861 | $222K | 0.0% | $13.69 | -15.8% | COM | 48716P108 |
| — | AMERICAN FIN TR INC | 35,518 | $222K | 0.0% | $12.05 | — | TRUS | 02607T109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,400 | $221K | 0.0% | $98.16 | +0.4% | Call | 445658107 |
| DDD | 3-D SYS CORP DEL | 28,700 | $221K | 0.0% | $13.82 | -29.5% | Put | 88554D205 |
| KBE | SPDR SER TR | 8,200 | $221K | 0.0% | $30.64 | — | Call | 78464A797 |
| SENEA | SENECA FOODS CORP NEW | 5,555 | $221K | 0.0% | $30.58 | +20.3% | COM | 817070501 |
| — | WELBILT INC | 43,192 | $221K | 0.0% | $16.13 | — | COM | 949090104 |
| WU | WESTERN UN CO | 12,200 | $221K | 0.0% | $20.35 | — | Put | 959802109 |
| — | BRYN MAWR BK CORP | 7,768 | $221K | 0.0% | $39.23 | — | COM | 117665109 |
| ARLO | ARLO TECHNOLOGIES INC | 90,748 | $220K | 0.0% | $6.01 | -42.2% | COM | 04206A101 |
| — | PRETIUM RES INC | 38,800 | $220K | 0.0% | $10.60 | — | Call | 74139C102 |
| — | DYNAVAX TECHNOLOGIES CORP | 62,218 | $220K | 0.0% | $5.49 | — | COM | 268158201 |
| IJR | ISHARES TR | 3,900 | $219K | 0.0% | $79.05 | — | Put | 464287804 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,955 | $219K | 0.0% | $15.78 | +5.3% | COM | 21044C107 |
| KIDS | ORTHOPEDIATRICS CORP | 5,533 | $219K | 0.0% | $38.70 | +15.8% | COM | 68752L100 |
| FN | FABRINET | 4,000 | $218K | 0.0% | $45.81 | +31.9% | Put | G3323L100 |
| — | LIMELIGHT NETWORKS INC | 38,422 | $218K | 0.0% | $3.07 | — | COM | 53261M104 |
| WAT | WATERS CORP | 1,200 | $218K | 0.0% | $204.48 | +3.1% | Put | 941848103 |
| — | WASHINGTON PRIME GROUP NEW | 269,677 | $217K | 0.0% | $6.08 | — | TRUS | 93964W108 |
| NIC | NICOLET BANKSHARES INC | 3,972 | $217K | 0.0% | $63.10 | +3.2% | COM | 65406E102 |
| BOKF | BOK FINL CORP | 5,100 | $217K | 0.0% | $61.25 | -1.7% | Put | 05561Q201 |
| — | NEXTCURE INC | 5,843 | $216K | 0.0% | $51.27 | — | COM | 65343E108 |
| — | CARA THERAPEUTICS INC | 16,320 | $216K | 0.0% | $16.57 | — | COM | 140755109 |
| MPAA | MOTORCAR PTS AMER INC | 17,187 | $216K | 0.0% | $20.86 | -12.2% | COM | 620071100 |
| CORN | TEUCRIUM COMMODITY TR | 16,600 | $215K | 0.0% | $16.29 | — | Put | 88166A102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,560 | $215K | 0.0% | $66.98 | — | ADR | 344419106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 67,654 | $214K | 0.0% | $2.86 | +21.6% | COM | 032797300 |
| — | TEEKAY LNG PARTNERS L P | 21,800 | $213K | 0.0% | $16.71 | — | Call | Y8564M105 |
| — | WESTERN ASSET HIGH INCM OPP | 50,590 | $213K | 0.0% | $4.01 | — | FUND | 95766K109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 29,295 | $213K | 0.0% | $20.89 | -29.9% | COM | 57637H103 |
| LOCO | EL POLLO LOCO HLDGS INC | 25,220 | $213K | 0.0% | $12.80 | -0.6% | COM | 268603107 |
| THC | TENET HEALTHCARE CORP | 14,700 | $212K | 0.0% | $26.49 | +8.4% | Call | 88033G407 |
| NMRK | NEWMARK GROUP INC | 50,025 | $212K | 0.0% | $8.73 | +5.5% | COM | 65158N102 |
| TGNA | TEGNA INC | 19,500 | $212K | 0.0% | $14.90 | +7.3% | Call | 87901J105 |
| — | HAYNES INTERNATIONAL INC | 10,318 | $212K | 0.0% | $34.18 | — | COM | 420877201 |
| XHE | SPDR SER TR | 2,936 | $210K | 0.0% | $71.53 | — | FUND | 78464A581 |
| HCI | HCI GROUP INC | 5,203 | $210K | 0.0% | $43.23 | -0.2% | COM | 40416E103 |
| GPRE | GREEN PLAINS INC | 43,411 | $210K | 0.0% | $16.19 | -33.3% | COM | 393222104 |
| RIG | TRANSOCEAN LTD | 180,800 | $210K | 0.0% | $6.29 | -38.0% | Put | H8817H100 |
| — | SUNPOWER CORP | 41,500 | $210K | 0.0% | $7.84 | — | Put | 867652406 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,500 | $209K | 0.0% | $44.33 | — | Put | 637417106 |
| QGEN 1 11/13/24 | QIAGEN NV | 200,000 | $209K | 0.0% | $1.03 | — | BOND | N72482AT4 |
| HOFT | HOOKER FURNITURE CORP | 13,357 | $209K | 0.0% | $24.70 | -16.6% | COM | 439038100 |
| — | INVACARE CORP | 27,961 | $209K | 0.0% | $8.04 | — | COM | 461203101 |
| VSAT | VIASAT INC | 5,800 | $208K | 0.0% | $83.61 | -31.0% | Put | 92552V100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 48,900 | $208K | 0.0% | $2.98 | -6.0% | Call | 74348T102 |
| BANF | BANCFIRST CORP | 6,191 | $207K | 0.0% | $49.81 | -7.6% | COM | 05945F103 |
| — | ZYNGA INC | 30,200 | $207K | 0.0% | $5.57 | — | Call | 98986T108 |
| — | GLOBAL INDTY LTD CAYMAN | 8,082 | $207K | 0.0% | $29.62 | — | COM | G3933F105 |
| — | TEMPLETON EMERGING MKTS INCO | 27,611 | $207K | 0.0% | $11.23 | — | FUND | 880192109 |
| RCUS | ARCUS BIOSCIENCES INC | 14,914 | $207K | 0.0% | $9.54 | +30.4% | COM | 03969F109 |
| EVER | EVERQUOTE INC | 7,824 | $206K | 0.0% | $19.21 | +83.3% | COM | 30041R108 |
| LOGI | LOGITECH INTL S A | 4,800 | $206K | 0.0% | $30.85 | +28.2% | Put | H50430232 |
| GNW | GENWORTH FINL INC | 62,100 | $206K | 0.0% | $4.50 | -7.8% | Call | 37247D106 |
| UPLD | UPLAND SOFTWARE INC | 7,621 | $205K | 0.0% | $39.87 | -9.3% | COM | 91544A109 |
| — | FLEXION THERAPEUTICS INC | 26,216 | $205K | 0.0% | $15.67 | — | COM | 33938J106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 779 | $205K | 0.0% | $353.38 | — | FUND | 78467Y107 |
| — | MALLINCKRODT PUB LTD CO | 103,600 | $205K | 0.0% | $5.95 | — | Put | G5785G107 |
| — | 58 COM INC | 4,200 | $205K | 0.0% | $68.16 | — | Put | 31680Q104 |
| MILN | GLOBAL X FDS | 10,250 | $205K | 0.0% | $24.78 | — | FUND | 37954Y764 |
| CE | CELANESE CORP DEL | 2,800 | $205K | 0.0% | $95.74 | -7.5% | Call | 150870103 |
| — | CYMABAY THERAPEUTICS INC | 138,019 | $204K | 0.0% | $4.28 | — | COM | 23257D103 |
| HVT | HAVERTY FURNITURE INC | 17,153 | $204K | 0.0% | $20.72 | -15.1% | COM | 419596101 |
| CINF | CINCINNATI FINL CORP | 2,700 | $204K | 0.0% | $59.44 | +43.5% | Call | 172062101 |
| AGCO | AGCO CORP | 4,300 | $203K | 0.0% | $58.89 | -10.2% | Put | 001084102 |
| EGO | ELDORADO GOLD CORP NEW | 32,900 | $203K | 0.0% | $7.21 | +4.4% | Put | 284902509 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,075 | $203K | 0.0% | $9.98 | -5.1% | COM | 227483104 |
| — | PETROCHINA CO LTD | 5,600 | $202K | 0.0% | $60.48 | — | Put | 71646E100 |
| HELE | HELEN OF TROY CORP LTD | 1,400 | $202K | 0.0% | $127.73 | +32.7% | Call | G4388N106 |
| — | NATIONAL OILWELL VARCO INC | 20,500 | $202K | 0.0% | $32.39 | — | Call | 637071101 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,153 | $201K | 0.0% | $22.28 | — | COM | 822634101 |
| DECK | DECKERS OUTDOOR CORP | 1,500 | $201K | 0.0% | $22.15 | +25.6% | Call | 243537107 |
| IIIN | INSTEEL INDUSTRIES INC | 15,172 | $201K | 0.0% | $17.74 | -20.6% | COM | 45774W108 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,393 | $201K | 0.0% | $13.76 | +3.1% | COM | Y41053102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,300 | $201K | 0.0% | $25.46 | — | FUND | 00326A104 |
| MFC | MANULIFE FINL CORP | 16,000 | $201K | 0.0% | $17.52 | -0.9% | Put | 56501R106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,600 | $201K | 0.0% | $26.09 | — | Put | 98980A105 |
| — | GLU MOBILE INC | 31,900 | $201K | 0.0% | $6.98 | — | Put | 379890106 |
| WAT | WATERS CORP | 1,100 | $200K | 0.0% | $204.48 | +3.1% | Call | 941848103 |
| — | CHASE CORP | 2,435 | $200K | 0.0% | $108.30 | — | COM | 16150R104 |
| — | COLFAX CORP | 10,100 | $200K | 0.0% | $25.18 | — | Put | 194014106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 122,242 | $200K | 0.0% | $8.18 | -19.5% | COM | 42330P107 |
| ZG | ZILLOW GROUP INC | 5,900 | $200K | 0.0% | $38.70 | +18.5% | Call | 98954M101 |
| — | VIVINT SOLAR INC | 45,956 | $200K | 0.0% | $6.45 | — | COM | 92854Q106 |
| CLH | CLEAN HARBORS INC | 3,900 | $200K | 0.0% | $67.09 | +8.8% | Call | 184496107 |
| — | ENDO INTL PLC | 54,000 | $200K | 0.0% | $8.75 | — | Call | G30401106 |
| AN | AUTONATION INC | 7,100 | $199K | 0.0% | $44.39 | -7.0% | Put | 05329W102 |
| MBUU | MALIBU BOATS INC | 6,918 | $199K | 0.0% | $39.09 | +1.5% | COM | 56117J100 |
| CRK | COMSTOCK RES INC | 36,735 | $199K | 0.0% | $7.00 | -19.3% | COM | 205768302 |
| ACM | AECOM | 6,600 | $197K | 0.0% | $40.18 | +2.4% | Put | 00766T100 |
| CDXS | CODEXIS INC | 17,566 | $196K | 0.0% | $15.93 | -12.3% | COM | 192005106 |
| HUBG | HUB GROUP INC | 4,300 | $196K | 0.0% | $21.59 | +16.2% | Put | 443320106 |
| BKE | BUCKLE INC | 14,300 | $196K | 0.0% | $9.28 | +31.0% | Put | 118440106 |
| — | AURORA CANNABIS INC | 216,100 | $196K | 0.0% | $2.42 | — | Put | 05156X108 |
| — | AMALGAMATED BK NEW YORK N Y | 18,153 | $196K | 0.0% | $19.08 | — | COM | 022663108 |
| — | DIREXION SHS ETF TR | 6,000 | $195K | 0.0% | — | — | Call | 25460E141 |
| — | VIAVI SOLUTIONS INC | 183,000 | $195K | 0.0% | $1.29 | — | BOND | 925550AB1 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,723 | $195K | 0.0% | $22.37 | +1.0% | COM | 139674105 |
| CNTY | CENTURY CASINOS INC | 80,769 | $195K | 0.0% | $8.46 | -23.3% | COM | 156492100 |
| — | CENTENNIAL RESOURCE DEV INC | 737,824 | $194K | 0.0% | $2.99 | — | COM | 15136A102 |
| — | CENTERPOINT ENERGY INC | 6,750 | $194K | 0.0% | $28.74 | — | CONV | 15189T503 |
| SYBT | STOCK YDS BANCORP INC | 6,744 | $194K | 0.0% | $37.30 | -3.3% | COM | 861025104 |
| — | CUTERA INC | 14,841 | $194K | 0.0% | $33.34 | — | COM | 232109108 |
| TNA | DIREXION SHS ETF TR | 11,722 | $194K | 0.0% | $64.41 | — | FUND | 25459W847 |
| VIRT | VIRTU FINL INC | 9,300 | $194K | 0.0% | $20.67 | -10.7% | COM | 928254101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 570,966 | $194K | 0.0% | $3.68 | -81.0% | COM | 62426E402 |
| — | ADTRAN INC | 25,200 | $194K | 0.0% | $13.10 | — | Put | 00738A106 |
| — | SINCLAIR BROADCAST GROUP INC | 12,032 | $194K | 0.0% | $49.54 | — | COM | 829226109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,145 | $193K | 0.0% | $16.28 | — | FUND | 46138B103 |
| MOV | MOVADO GROUP INC | 16,328 | $193K | 0.0% | $35.71 | -55.8% | COM | 624580106 |
| — | AVROBIO INC | 12,405 | $193K | 0.0% | $20.56 | — | COM | 05455M100 |
| GIB | CGI INC | 3,550 | $193K | 0.0% | $65.67 | +9.8% | COM | 12532H104 |
| CWH | CAMPING WORLD HLDGS INC | 33,852 | $193K | 0.0% | $11.86 | -23.2% | COM | 13462K109 |
| — | CIT GROUP INC | 11,200 | $193K | 0.0% | $33.38 | — | Call | 125581801 |
| — | WHITING PETE CORP NEW | 288,717 | $193K | 0.0% | $5.51 | — | COM | 966387409 |
| BKD | BROOKDALE SR LIVING INC | 61,486 | $192K | 0.0% | $8.33 | -30.1% | COM | 112463104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,660 | $192K | 0.0% | $35.11 | -10.3% | COM | 199333105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 58,901 | $192K | 0.0% | $3.27 | — | COM | G9108L108 |
| GFI | GOLD FIELDS LTD NEW | 40,433 | $192K | 0.0% | $5.52 | — | ADR | 38059T106 |
| — | PROSHARES TR II | 120,100 | $191K | 0.0% | $1.59 | — | Call | 74347W247 |
| SUN | SUNOCO LP | 12,200 | $191K | 0.0% | $30.47 | — | Put | 86765K109 |
| — | CIRCOR INTL INC | 16,335 | $190K | 0.0% | $44.21 | — | COM | 17273K109 |
| NUS | NU SKIN ENTERPRISES INC | 8,700 | $190K | 0.0% | $44.85 | -45.6% | Call | 67018T105 |
| TR | TOOTSIE ROLL INDS INC | 5,290 | $190K | 0.0% | $29.85 | -0.8% | COM | 890516107 |
| UDN | INVESCO DB US DLR INDEX TR | 9,500 | $190K | 0.0% | $20.77 | — | Call | 46141D104 |
| — | ALPS ETF TR | 55,100 | $190K | 0.0% | $9.82 | — | Put | 00162Q866 |
| EEFT | EURONET WORLDWIDE INC | 2,200 | $189K | 0.0% | $135.81 | -2.5% | Call | 298736109 |
| — | ABIOMED INC | 1,300 | $189K | 0.0% | $282.36 | — | Put | 003654100 |
| ARCB | ARCBEST CORP | 10,800 | $189K | 0.0% | $28.30 | -21.7% | Put | 03937C105 |
| CX | CEMEX SAB DE CV | 88,700 | $188K | 0.0% | $4.11 | — | Call | 151290889 |
| — | ACER THERAPEUTICS INC | 94,800 | $188K | 0.0% | $11.74 | — | COM | 00444P108 |
| POWL | POWELL INDS INC | 7,312 | $187K | 0.0% | $29.75 | +5.1% | COM | 739128106 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,400 | $187K | 0.0% | $41.35 | — | Call | 55608B105 |
| — | BP PRUDHOE BAY RTY TR | 35,500 | $187K | 0.0% | $15.44 | — | Call | 055630107 |
| — | PROSHARES TR | 7,700 | $187K | 0.0% | $21.05 | — | Call | 74348A244 |
| DIOD | DIODES INC | 4,600 | $187K | 0.0% | $37.66 | +27.4% | Call | 254543101 |
| — | HEMISPHERE MEDIA GROUP INC | 21,960 | $187K | 0.0% | $13.55 | — | COM | 42365Q103 |
| — | COMSCORE INC | 66,599 | $187K | 0.0% | $14.58 | — | COM | 20564W105 |
| — | DOMTAR CORP | 8,600 | $186K | 0.0% | $36.13 | — | Put | 257559203 |
| — | U S SILICA HLDGS INC | 103,505 | $186K | 0.0% | $22.58 | — | COM | 90346E103 |
| — | MALLINCKRODT PUB LTD CO | 93,900 | $186K | 0.0% | $5.95 | — | Call | G5785G107 |
| — | MR COOPER GROUP INC | 25,350 | $186K | 0.0% | $10.64 | — | COM | 62482R107 |
| RIG | TRANSOCEAN LTD | 160,200 | $186K | 0.0% | $6.29 | -38.0% | Call | H8817H100 |
| — | PROSHARES TR | 6,400 | $185K | 0.0% | $28.80 | — | Put | 74347B276 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,600 | $185K | 0.0% | $25.75 | -19.1% | Put | M87915274 |
| — | PROSHARES TR | 9,466 | $185K | 0.0% | $17.92 | — | FUND | 74348A319 |
| PEGA | PEGASYSTEMS INC | 2,599 | $185K | 0.0% | $37.30 | +12.5% | COM | 705573103 |
| AOS | SMITH A O CORP | 4,900 | $185K | 0.0% | $47.30 | -19.1% | Put | 831865209 |
| — | CHANNELADVISOR CORP | 25,579 | $185K | 0.0% | $9.93 | — | COM | 159179100 |
| URGN | UROGEN PHARMA LTD | 10,384 | $185K | 0.0% | $37.42 | -27.8% | COM | M96088105 |
| — | AMAG PHARMACEUTICALS INC | 29,740 | $185K | 0.0% | $11.92 | — | COM | 00163U106 |
| REAL | THE REALREAL INC | 26,329 | $185K | 0.0% | $14.04 | -3.0% | COM | 88339P101 |
| IBCP | INDEPENDENT BANK CORP MICH | 14,418 | $185K | 0.0% | $16.98 | -10.5% | COM | 453838609 |
| — | REALOGY HLDGS CORP | 61,200 | $184K | 0.0% | $8.27 | — | Put | 75605Y106 |
| BKE | BUCKLE INC | 13,400 | $184K | 0.0% | $9.28 | +31.0% | Call | 118440106 |
| — | COWEN INC | 19,012 | $184K | 0.0% | $15.11 | — | COM | 223622606 |
| ENS | ENERSYS | 3,700 | $183K | 0.0% | $65.11 | -5.1% | Put | 29275Y102 |
| EBF | ENNIS INC | 9,729 | $183K | 0.0% | $13.08 | +2.0% | COM | 293389102 |
| — | WHITING PETE CORP NEW | 272,600 | $183K | 0.0% | $5.51 | — | Put | 966387409 |
| DKS | DICKS SPORTING GOODS INC | 8,600 | $183K | 0.0% | $29.74 | +7.1% | Call | 253393102 |
| GRC | GORMAN RUPP CO | 5,857 | $183K | 0.0% | $34.33 | -1.3% | COM | 383082104 |
| — | RUTHS HOSPITALITY GROUP INC | 27,185 | $182K | 0.0% | $24.60 | — | COM | 783332109 |
| AMKR | AMKOR TECHNOLOGY INC | 23,400 | $182K | 0.0% | $7.49 | +35.1% | Call | 031652100 |
| — | FIRST DEFIANCE FINL CORP | 12,317 | $181K | 0.0% | $30.30 | — | COM | 32006W106 |
| CINF | CINCINNATI FINL CORP | 2,400 | $181K | 0.0% | $59.44 | +43.5% | Put | 172062101 |
| MLR | MILLER INDS INC TENN | 6,388 | $181K | 0.0% | $29.35 | -2.5% | COM | 600551204 |
| — | CAPSTAR FINL HLDGS INC | 18,297 | $181K | 0.0% | $16.14 | — | COM | 14070T102 |
| — | JAMES HARDIE INDS PLC | 15,000 | $180K | 0.0% | $12.00 | — | ADR | 47030M106 |
| — | TEMPLETON GLOBAL INCOME FD | 33,668 | $180K | 0.0% | $6.65 | — | FUND | 880198106 |
| — | NEW AGE BEVERAGES CORP | 129,800 | $180K | 0.0% | $3.06 | — | Put | 64157V108 |
| PCG | PG&E CORP | 20,000 | $180K | 0.0% | $24.52 | -46.5% | Put | 69331C108 |
| — | FEDNAT HLDG CO | 15,748 | $180K | 0.0% | $15.50 | — | COM | 31431B109 |
| — | ANGI HOMESERVICES INC | 34,329 | $180K | 0.0% | $10.06 | — | COM | 00183L102 |
| CYRX | CRYOPORT INC | 10,526 | $180K | 0.0% | $14.40 | +21.6% | COM | 229050307 |
| BOH | BANK HAWAII CORP | 3,266 | $180K | 0.0% | $61.86 | +1.2% | COM | 062540109 |
| CTMX | CYTOMX THERAPEUTICS INC | 23,367 | $179K | 0.0% | $10.70 | -34.8% | COM | 23284F105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,680 | $179K | 0.0% | $32.24 | — | COM | 864482104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,200 | $179K | 0.0% | $148.63 | +19.7% | Put | G7496G103 |
| — | NABORS INDUSTRIES LTD | 459,767 | $178K | 0.0% | $3.28 | — | COM | G6359F103 |
| ELF | E L F BEAUTY INC | 18,037 | $178K | 0.0% | $13.94 | +7.7% | COM | 26856L103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,877 | $178K | 0.0% | $16.64 | +24.0% | COM | 19459J104 |
| VRAYQ | VIEWRAY INC | 70,865 | $177K | 0.0% | $6.00 | -52.8% | COM | 92672L107 |
| AVB | AVALONBAY CMNTYS INC | 1,200 | $177K | 0.0% | $139.01 | +17.6% | Put | 053484101 |
| DAN | DANA INCORPORATED | 22,700 | $177K | 0.0% | $15.66 | -22.9% | Call | 235825205 |
| HRTG | HERITAGE INS HLDGS INC | 16,444 | $176K | 0.0% | $14.39 | -17.8% | COM | 42727J102 |
| TALO | TALOS ENERGY INC | 30,854 | $176K | 0.0% | $26.98 | -34.1% | COM | 87484T108 |
| — | SKECHERS U S A INC | 7,400 | $176K | 0.0% | $38.90 | — | Call | 830566105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,900 | $175K | 0.0% | $38.40 | +15.0% | Call | 744573106 |
| — | HERSHA HOSPITALITY TR | 48,580 | $175K | 0.0% | $18.75 | — | TRUS | 427825500 |
| QNCX | CORTEXYME INC | 3,833 | $175K | 0.0% | $30.13 | +63.8% | COM | 22053A107 |
| ACWI | ISHARES TR | 2,800 | $175K | 0.0% | $63.16 | — | Call | 464288257 |
| — | VEDANTA LTD | 48,781 | $174K | 0.0% | $3.58 | — | ADR | 92242Y100 |
| — | HEXO CORP | 207,861 | $174K | 0.0% | $0.84 | — | COM | 428304109 |
| ALKS | ALKERMES PLC | 12,100 | $174K | 0.0% | $30.01 | -40.5% | Put | G01767105 |
| — | BONANZA CREEK ENERGY INC | 15,461 | $174K | 0.0% | $26.72 | — | COM | 097793400 |
| DXJ | WISDOMTREE TR | 4,100 | $173K | 0.0% | $53.38 | — | Put | 97717W851 |
| RDWR | RADWARE LTD | 8,200 | $173K | 0.0% | $24.09 | -2.4% | Call | M81873107 |
| SRI | STONERIDGE INC | 10,350 | $173K | 0.0% | $28.90 | -14.2% | COM | 86183P102 |
| SLM | SLM CORP | 24,100 | $173K | 0.0% | $10.57 | -8.6% | Put | 78442P106 |
| — | TEEKAY CORPORATION | 54,769 | $173K | 0.0% | $5.20 | — | COM | Y8564W103 |
| KBR | KBR INC | 8,300 | $172K | 0.0% | $19.63 | +22.7% | Put | 48242W106 |
| — | ETSY INC | 136,000 | $172K | 0.0% | $1.57 | — | BOND | 29786AAC0 |
| OPK | OPKO HEALTH INC | 128,115 | $172K | 0.0% | $2.26 | -30.6% | COM | 68375N103 |
| MBWM | MERCANTILE BANK CORP | 8,130 | $172K | 0.0% | $26.77 | -10.1% | COM | 587376104 |
| VCEL | VERICEL CORP | 18,815 | $172K | 0.0% | $17.44 | -14.0% | COM | 92346J108 |
| CLPR | CLIPPER RLTY INC | 33,034 | $171K | 0.0% | $10.97 | — | TRUS | 18885T306 |
| — | CALITHERA BIOSCIENCES INC | 38,477 | $171K | 0.0% | $4.94 | — | COM | 13089P101 |
| IDCC | INTERDIGITAL INC | 3,800 | $170K | 0.0% | $65.68 | -19.8% | Call | 45867G101 |
| WGO | WINNEBAGO INDS INC | 6,100 | $170K | 0.0% | $44.12 | +9.4% | Call | 974637100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,400 | $170K | 0.0% | $65.32 | -5.1% | Call | 044186104 |
| DDM | PROSHARES TR | 5,700 | $170K | 0.0% | $54.83 | — | Call | 74347R305 |
| AD | UNITED STATES CELLULAR CORP | 5,800 | $170K | 0.0% | $23.40 | -19.3% | COM | 911684108 |
| UPRO | PROSHARES TR | 6,128 | $169K | 0.0% | $62.26 | — | FUND | 74347X864 |
| CMP | COMPASS MINERALS INTL INC | 4,400 | $169K | 0.0% | $48.74 | -1.1% | Call | 20451N101 |
| DXPE | DXP ENTERPRISES INC NEW | 13,812 | $169K | 0.0% | $37.66 | -23.4% | COM | 233377407 |
| GRBK | GREEN BRICK PARTNERS INC | 20,993 | $169K | 0.0% | $10.18 | +4.0% | COM | 392709101 |
| WBS | WEBSTER FINL CORP CONN | 7,400 | $169K | 0.0% | $56.23 | -27.7% | Call | 947890109 |
| GSHD | GOOSEHEAD INS INC | 3,795 | $169K | 0.0% | $37.59 | +31.7% | COM | 38267D109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,292 | $169K | 0.0% | $9.70 | +2.7% | COM | 390607109 |
| VICR | VICOR CORP | 3,800 | $169K | 0.0% | $38.14 | +24.3% | Call | 925815102 |
| — | TATA MTRS LTD | 35,500 | $168K | 0.0% | $20.24 | — | Call | 876568502 |
| — | SILK RD MED INC | 5,341 | $168K | 0.0% | $41.52 | — | COM | 82710M100 |
| DBI | DESIGNER BRANDS INC | 33,700 | $168K | 0.0% | $17.11 | -33.4% | Put | 250565108 |
| CENX | CENTURY ALUM CO | 46,658 | $168K | 0.0% | $8.34 | -32.9% | COM | 156431108 |
| EDC | DIREXION SHS ETF TR | 5,700 | $168K | 0.0% | $88.50 | — | Call | 25490K281 |
| OLP | ONE LIBERTY PPTYS INC | 12,088 | $168K | 0.0% | $27.77 | — | TRUS | 682406103 |
| OSK | OSHKOSH CORP | 2,600 | $167K | 0.0% | $66.94 | +6.1% | Call | 688239201 |
| SCVL | SHOE CARNIVAL INC | 8,042 | $167K | 0.0% | $16.98 | -7.5% | COM | 824889109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 75,625 | $166K | 0.0% | $4.43 | -28.7% | COM | 760416107 |
| OLN | OLIN CORP | 14,200 | $166K | 0.0% | $14.13 | -7.9% | Put | 680665205 |
| — | PROSHARES TR II | 103,801 | $165K | 0.0% | $1.59 | — | FUND | 74347W247 |
| PTC | PTC INC | 2,700 | $165K | 0.0% | $78.63 | -5.8% | Call | 69370C100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 38,700 | $164K | 0.0% | $2.98 | -6.0% | Put | 74348T102 |
| CASS | CASS INFORMATION SYS INC | 4,673 | $164K | 0.0% | $44.03 | -6.8% | COM | 14808P109 |
| — | HARPOON THERAPEUTICS INC | 14,209 | $164K | 0.0% | $13.42 | — | COM | 41358P106 |
| VIPS | VIPSHOP HLDGS LTD | 10,500 | $164K | 0.0% | $11.65 | — | Put | 92763W103 |
| BOX | BOX INC | 11,700 | $164K | 0.0% | $18.28 | -18.6% | Put | 10316T104 |
| EMB | ISHARES TR | 1,700 | $164K | 0.0% | $111.84 | — | Call | 464288281 |
| — | MERITOR INC | 12,400 | $164K | 0.0% | $19.90 | — | Call | 59001K100 |
| FSTR | FOSTER L B CO | 13,132 | $163K | 0.0% | $16.51 | -1.2% | COM | 350060109 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,394 | $162K | 0.0% | $16.80 | -11.9% | COM | G9001E102 |
| — | TEAM INC | 24,884 | $162K | 0.0% | $18.70 | — | COM | 878155100 |
| — | PENNEY J C CORP INC | 448,598 | $162K | 0.0% | $1.69 | — | COM | 708160106 |
| — | GREENHILL & CO INC | 16,400 | $161K | 0.0% | $16.71 | — | Call | 395259104 |
| — | GENMARK DIAGNOSTICS INC | 39,019 | $161K | 0.0% | $5.89 | — | COM | 372309104 |
| — | APTINYX INC | 74,639 | $161K | 0.0% | $3.31 | — | COM | 03836N103 |
| — | ODONATE THERAPEUTICS INC | 5,813 | $160K | 0.0% | $31.85 | — | COM | 676079106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,300 | $160K | 0.0% | $32.24 | — | Put | 864482104 |
| — | ATHENE HLDG LTD | 6,400 | $159K | 0.0% | $39.08 | — | Call | G0684D107 |
| — | ATHENE HLDG LTD | 6,400 | $159K | 0.0% | $39.08 | — | Put | G0684D107 |
| CORN | TEUCRIUM COMMODITY TR | 12,245 | $159K | 0.0% | $16.29 | — | FUND | 88166A102 |
| BRT | BRT APARTMENTS CORP | 15,418 | $159K | 0.0% | $16.03 | — | TRUS | 055645303 |
| — | STATE AUTO FINL CORP | 5,707 | $159K | 0.0% | $31.85 | — | COM | 855707105 |
| IWO | ISHARES TR | 1,000 | $158K | 0.0% | $213.35 | — | Call | 464287648 |
| — | SP PLUS CORP | 7,587 | $158K | 0.0% | $36.86 | — | COM | 78469C103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 83,467 | $158K | 0.0% | $7.01 | — | COM | 44157R109 |
| — | ZIOPHARM ONCOLOGY INC | 64,769 | $158K | 0.0% | $4.51 | — | COM | 98973P101 |
| — | LAZARD LTD | 6,700 | $158K | 0.0% | $40.01 | — | Call | G54050102 |
| PPC | PILGRIMS PRIDE CORP | 8,700 | $158K | 0.0% | $26.53 | -8.0% | Call | 72147K108 |
| — | AXONICS MODULATION TECHNOLOG | 6,169 | $157K | 0.0% | $25.47 | — | COM | 05465P101 |
| MD | MEDNAX INC | 13,500 | $157K | 0.0% | $30.48 | -32.3% | Call | 58502B106 |
| ITB | ISHARES TR | 5,400 | $156K | 0.0% | $43.67 | — | Call | 464288752 |
| STN | STANTEC INC | 6,100 | $156K | 0.0% | $26.15 | — | COM | 85472N109 |
| — | DIREXION SHS ETF TR | 39,284 | $156K | 0.0% | $42.82 | — | FUND | 25460E166 |
| — | TERRITORIAL BANCORP INC | 6,382 | $156K | 0.0% | $29.96 | — | COM | 88145X108 |
| — | INTELSAT S A | 102,741 | $156K | 0.0% | $10.91 | — | COM | L5140P101 |
| — | EVANS BANCORP INC | 6,419 | $156K | 0.0% | $39.32 | — | COM | 29911Q208 |
| — | ENDO INTL PLC | 41,800 | $155K | 0.0% | $8.75 | — | Put | G30401106 |
| — | PETIQ INC | 6,586 | $154K | 0.0% | $27.34 | — | COM | 71639T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,800 | $154K | 0.0% | $10.26 | -9.3% | Put | 446150104 |
| CULP | CULP INC | 20,897 | $154K | 0.0% | $14.54 | -32.1% | COM | 230215105 |
| — | HERCULES CAPITAL INC | 171,000 | $154K | 0.0% | $0.90 | — | BOND | 427096AF9 |
| MNRO | MONRO INC | 3,500 | $153K | 0.0% | $72.64 | -16.6% | Call | 610236101 |
| LYG | LLOYDS BANKING GROUP PLC | 100,505 | $152K | 0.0% | $1.67 | — | ADR | 539439109 |
| TPICQ | TPI COMPOSITES INC | 10,277 | $152K | 0.0% | $24.21 | -18.7% | COM | 87266J104 |
| — | CHIMERA INVT CORP | 16,700 | $152K | 0.0% | $12.71 | — | Call | 16934Q208 |
| — | TREEHOUSE FOODS INC | 3,450 | $152K | 0.0% | $48.69 | — | COM | 89469A104 |
| FNWB | FIRST NORTHWEST BANCORP | 14,020 | $152K | 0.0% | $14.61 | -5.6% | COM | 335834107 |
| NODK | NI HLDGS INC | 11,215 | $152K | 0.0% | $16.46 | -11.3% | COM | 65342T106 |
| — | QAD INC | 3,806 | $152K | 0.0% | $46.44 | — | COM | 74727D306 |
| UBFO | UNITED SECURITY BANCSHARES C | 23,639 | $152K | 0.0% | $7.14 | -12.1% | COM | 911460103 |
| HOV | HOVNANIAN ENTERPRISES INC | 18,500 | $152K | 0.0% | $19.26 | +12.9% | COM | 442487401 |
| TROX | TRONOX HOLDINGS PLC | 30,387 | $151K | 0.0% | $10.40 | -20.3% | COM | G9087Q102 |
| CNOB | CONNECTONE BANCORP INC NEW | 11,281 | $151K | 0.0% | $19.22 | -6.7% | COM | 20786W107 |
| — | MERSANA THERAPEUTICS INC | 25,945 | $151K | 0.0% | $5.59 | — | COM | 59045L106 |
| LE | LANDS END INC NEW | 28,200 | $151K | 0.0% | $13.99 | -23.4% | Put | 51509F105 |
| URBN | URBAN OUTFITTERS INC | 10,500 | $150K | 0.0% | $33.67 | -31.0% | Call | 917047102 |
| — | ANTARES PHARMA INC | 63,507 | $150K | 0.0% | $3.87 | — | COM | 036642106 |
| BH | BIGLARI HLDGS INC | 2,925 | $150K | 0.0% | $117.03 | -16.0% | COM | 08986R309 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,700 | $149K | 0.0% | $96.30 | +10.8% | Put | 759509102 |
| SONO | SONOS INC | 17,600 | $149K | 0.0% | $11.94 | +3.4% | Put | 83570H108 |
| SSRM | SSR MNG INC | 13,100 | $149K | 0.0% | $13.30 | +23.8% | Call | 784730103 |
| BMA | BANCO MACRO SA | 8,763 | $149K | 0.0% | $27.44 | — | ADR | 05961W105 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,687 | $149K | 0.0% | $57.79 | -8.7% | COM | 390905107 |
| EFAV | ISHARES TR | 2,382 | $148K | 0.0% | $71.72 | — | FUND | 46429B689 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,281 | $148K | 0.0% | $25.75 | -19.1% | COM | M87915274 |
| CACI | CACI INTL INC | 700 | $148K | 0.0% | $200.19 | +24.1% | Put | 127190304 |
| — | PREMIER FINL BANCORP INC | 11,778 | $147K | 0.0% | $16.27 | — | COM | 74050M105 |
| PRPL | PURPLE INNOVATION INC | 25,940 | $147K | 0.0% | $9.95 | +11.6% | COM | 74640Y106 |
| NUS | NU SKIN ENTERPRISES INC | 6,700 | $146K | 0.0% | $44.85 | -45.6% | Put | 67018T105 |
| — | IAA INC | 4,885 | $146K | 0.0% | $45.55 | — | COM | 449253103 |
| THFF | FIRST FINL CORP IND | 4,350 | $146K | 0.0% | $34.77 | -4.4% | COM | 320218100 |
| — | KEMET CORP | 6,000 | $145K | 0.0% | $23.08 | — | Call | 488360207 |
| EB | EVENTBRITE INC | 19,842 | $145K | 0.0% | $18.01 | -6.3% | COM | 29975E109 |
| CM | CANADIAN IMP BK COMM | 2,500 | $145K | 0.0% | $29.64 | -4.8% | Call | 136069101 |
| GXC | SPDR INDEX SHS FDS | 1,573 | $144K | 0.0% | $91.54 | — | FUND | 78463X400 |
| — | VARIAN MED SYS INC | 1,400 | $144K | 0.0% | $108.87 | — | Put | 92220P105 |
| MGA | MAGNA INTL INC | 4,500 | $144K | 0.0% | $41.11 | -7.3% | Put | 559222401 |
| DCO | DUCOMMUN INC DEL | 5,800 | $144K | 0.0% | $44.71 | -13.9% | Put | 264147109 |
| — | YRC WORLDWIDE INC | 85,798 | $144K | 0.0% | $3.78 | — | COM | 984249607 |
| FOSL | FOSSIL GROUP INC | 43,488 | $144K | 0.0% | $12.98 | -54.6% | COM | 34988V106 |
| MED | MEDIFAST INC | 2,300 | $144K | 0.0% | $105.44 | -26.8% | Put | 58470H101 |
| IJH | ISHARES TR | 1,000 | $144K | 0.0% | $180.35 | — | Put | 464287507 |
| — | PROSHARES TR II | 3,100 | $143K | 0.0% | — | — | Call | 74347W395 |
| — | TEXTAINER GROUP HOLDINGS LTD | 17,337 | $143K | 0.0% | $10.65 | — | COM | G8766E109 |
| TIP | ISHARES TR | 1,209 | $143K | 0.0% | $115.29 | — | FUND | 464287176 |
| CCJ | CAMECO CORP | 18,700 | $143K | 0.0% | $9.48 | -15.1% | Put | 13321L108 |
| NTGR | NETGEAR INC | 6,200 | $142K | 0.0% | $31.22 | -28.1% | Put | 64111Q104 |
| EQR | EQUITY RESIDENTIAL | 2,300 | $142K | 0.0% | $48.49 | +26.5% | Call | 29476L107 |
| STOK | STOKE THERAPEUTICS INC | 6,198 | $142K | 0.0% | $26.72 | -7.5% | COM | 86150R107 |
| — | SINCLAIR BROADCAST GROUP INC | 8,800 | $142K | 0.0% | $49.54 | — | Call | 829226109 |
| ZEUS | OLYMPIC STEEL INC | 13,819 | $142K | 0.0% | $16.74 | -19.9% | COM | 68162K106 |
| OTEX | OPEN TEXT CORP | 4,068 | $142K | 0.0% | $32.64 | +11.4% | COM | 683715106 |
| TTEK | TETRA TECH INC NEW | 2,000 | $141K | 0.0% | $13.60 | +25.3% | Put | 88162G103 |
| — | TUPPERWARE BRANDS CORP | 86,264 | $141K | 0.0% | $20.44 | — | COM | 899896104 |
| UWM | PROSHARES TR | 4,300 | $141K | 0.0% | $77.17 | — | Call | 74347R842 |
| PFG | PRINCIPAL FINL GROUP INC | 4,500 | $141K | 0.0% | $43.31 | -13.0% | Put | 74251V102 |
| REPL | REPLIMUNE GROUP INC | 14,118 | $140K | 0.0% | $14.05 | +6.1% | COM | 76029N106 |
| — | AMERICAN SOFTWARE INC | 9,803 | $140K | 0.0% | $13.73 | — | COM | 029683109 |
| — | SYNOVUS FINL CORP | 8,000 | $140K | 0.0% | $39.72 | — | Put | 87161C501 |
| VYX | NCR CORP NEW | 7,900 | $140K | 0.0% | $18.86 | -8.9% | Call | 62886E108 |
| DLAPQ | DELTA APPAREL INC | 13,474 | $140K | 0.0% | $21.69 | -1.6% | COM | 247368103 |
| SIBN | SI BONE INC | 11,739 | $140K | 0.0% | $18.93 | -3.0% | COM | 825704109 |
| JBL | JABIL INC | 5,700 | $140K | 0.0% | $30.54 | +11.1% | Put | 466313103 |
| FMC | F M C CORP | 1,700 | $139K | 0.0% | $64.62 | +20.6% | Put | 302491303 |
| SLP | SIMULATIONS PLUS INC | 3,965 | $139K | 0.0% | $26.05 | +25.2% | COM | 829214105 |
| PLCE | CHILDRENS PL INC | 7,100 | $139K | 0.0% | $91.72 | -42.2% | Put | 168905107 |
| FLS | FLOWSERVE CORP | 5,800 | $139K | 0.0% | $39.16 | -9.6% | Call | 34354P105 |
| SMBK | SMARTFINANCIAL INC | 9,158 | $139K | 0.0% | $21.14 | -7.1% | COM | 83190L208 |
| IWN | ISHARES TR | 1,700 | $139K | 0.0% | $121.24 | — | Put | 464287630 |
| HTBK | HERITAGE COMMERCE CORP | 18,182 | $139K | 0.0% | $13.32 | -20.6% | COM | 426927109 |
| UFI | UNIFI INC | 12,029 | $139K | 0.0% | $24.89 | -17.6% | COM | 904677200 |
| — | CHUYS HLDGS INC | 13,747 | $139K | 0.0% | $26.93 | — | COM | 171604101 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,000 | $139K | 0.0% | $36.15 | — | Put | 36467J108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 70,479 | $138K | 0.0% | $4.67 | -36.3% | COM | 528872302 |
| MBIN | MERCHANTS BANCORP IND | 9,134 | $138K | 0.0% | $11.66 | -1.6% | COM | 58844R108 |
| ERIC | ERICSSON | 17,000 | $138K | 0.0% | $7.85 | — | Call | 294821608 |
| — | OFFICE DEPOT INC | 83,300 | $137K | 0.0% | $2.45 | — | Put | 676220106 |
| RACE | FERRARI N V | 900 | $137K | 0.0% | $143.04 | +12.7% | Put | N3167Y103 |
| XYL | XYLEM INC | 2,100 | $137K | 0.0% | $65.11 | +12.8% | Put | 98419M100 |
| IWF | ISHARES TR | 900 | $136K | 0.0% | $157.54 | — | Put | 464287614 |
| — | GUESS INC | 20,100 | $136K | 0.0% | $19.00 | — | Call | 401617105 |
| LEG | LEGGETT & PLATT INC | 5,100 | $136K | 0.0% | $44.01 | -5.4% | Put | 524660107 |
| ERIC | ERICSSON | 16,800 | $136K | 0.0% | $7.85 | — | Put | 294821608 |
| MYGN | MYRIAD GENETICS INC | 9,500 | $136K | 0.0% | $28.16 | -25.0% | Put | 62855J104 |
| FC | FRANKLIN COVEY CO | 8,704 | $135K | 0.0% | $32.34 | -11.5% | COM | 353469109 |
| HY | HYSTER YALE MATLS HANDLING I | 3,366 | $135K | 0.0% | $48.83 | -13.6% | COM | 449172105 |
| LFCR | LANDEC CORP | 15,605 | $135K | 0.0% | $10.88 | -4.4% | COM | 514766104 |
| ENS | ENERSYS | 2,700 | $134K | 0.0% | $65.11 | -5.1% | Call | 29275Y102 |
| BSRR | SIERRA BANCORP | 7,651 | $134K | 0.0% | $20.90 | -8.3% | COM | 82620P102 |
| — | HOMOLOGY MEDICINES INC | 8,637 | $134K | 0.0% | $20.86 | — | COM | 438083107 |
| DBI | DESIGNER BRANDS INC | 26,900 | $134K | 0.0% | $17.11 | -33.4% | Call | 250565108 |
| PEBO | PEOPLES BANCORP INC | 5,994 | $133K | 0.0% | $32.52 | -8.5% | COM | 709789101 |
| UYG | PROSHARES TR | 5,600 | $133K | 0.0% | — | — | Call | 74347X633 |
| — | NUSTAR ENERGY LP | 15,426 | $133K | 0.0% | $34.13 | — | COM | 67058H102 |
| FFWM | FIRST FNDTN INC | 13,021 | $133K | 0.0% | $13.95 | -1.6% | COM | 32026V104 |
| QCRH | QCR HOLDINGS INC | 4,914 | $133K | 0.0% | $36.50 | +1.4% | COM | 74727A104 |
| — | NOBLE ENERGY INC | 22,100 | $133K | 0.0% | $18.88 | — | Put | 655044105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 36,900 | $133K | 0.0% | $12.98 | -42.8% | Put | 024061103 |
| MLKN | MILLER HERMAN INC | 6,000 | $133K | 0.0% | $34.07 | -13.6% | Put | 600544100 |
| GNTX | GENTEX CORP | 6,000 | $133K | 0.0% | $22.46 | +23.7% | Put | 371901109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 18,900 | $133K | 0.0% | $14.07 | — | Call | 399909100 |
| — | ATHERSYS INC NEW | 44,138 | $132K | 0.0% | $1.42 | — | COM | 04744L106 |
| — | COREPOINT LODGING INC | 33,870 | $132K | 0.0% | $17.65 | — | TRUS | 21872L104 |
| HUBG | HUB GROUP INC | 2,900 | $132K | 0.0% | $21.59 | +16.2% | Call | 443320106 |
| LAND | GLADSTONE LD CORP | 11,158 | $132K | 0.0% | $12.57 | — | TRUS | 376549101 |
| ETR | ENTERGY CORP NEW | 1,400 | $132K | 0.0% | $34.13 | +40.0% | Call | 29364G103 |
| — | FIRST LONG IS CORP | 7,638 | $132K | 0.0% | $22.96 | — | COM | 320734106 |
| DAR | DARLING INGREDIENTS INC | 6,900 | $132K | 0.0% | $20.67 | +22.7% | Call | 237266101 |
| — | SENSEONICS HLDGS INC | 208,220 | $132K | 0.0% | $1.48 | — | COM | 81727U105 |
| FCN | FTI CONSULTING INC | 1,100 | $132K | 0.0% | $80.68 | +45.9% | Put | 302941109 |
| DIN | DINE BRANDS GLOBAL INC | 4,600 | $132K | 0.0% | $58.27 | -2.0% | Call | 254423106 |
| UMH | UMH PPTYS INC | 12,030 | $131K | 0.0% | $14.44 | — | TRUS | 903002103 |
| — | KALA PHARMACEUTICALS INC | 14,860 | $131K | 0.0% | $6.51 | — | COM | 483119103 |
| FLEX | FLEX LTD | 15,600 | $131K | 0.0% | $8.05 | +7.5% | Put | Y2573F102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 36,400 | $131K | 0.0% | $12.98 | -42.8% | Call | 024061103 |
| — | SELECT BANCORP INC NEW | 17,076 | $131K | 0.0% | $11.99 | — | COM | 81617L108 |
| WTTR | SELECT ENERGY SVCS INC | 40,733 | $131K | 0.0% | $10.21 | — | COM | 81617J301 |
| FNLC | FIRST BANCORP INC ME | 6,000 | $131K | 0.0% | $19.47 | -0.3% | COM | 31866P102 |
| — | GLOBAL MED REIT INC | 12,818 | $130K | 0.0% | $11.40 | — | TRUS | 37954A204 |
| GDEN | GOLDEN ENTMT INC | 19,563 | $130K | 0.0% | $14.42 | -6.0% | COM | 381013101 |
| LOPE | GRAND CANYON ED INC | 1,700 | $130K | 0.0% | $85.97 | -4.3% | Put | 38526M106 |
| FSBW | FS BANCORP INC | 3,614 | $130K | 0.0% | $22.76 | -6.5% | COM | 30263Y104 |
| QTRX | QUANTERIX CORP | 7,011 | $130K | 0.0% | $26.96 | -15.4% | COM | 74766Q101 |
| RDN | RADIAN GROUP INC | 10,000 | $130K | 0.0% | $19.09 | -4.9% | Call | 750236101 |
| PKG | PACKAGING CORP AMER | 1,500 | $130K | 0.0% | $80.88 | +0.2% | Call | 695156109 |
| OBK | ORIGIN BANCORP INC | 6,346 | $129K | 0.0% | $34.86 | -10.3% | COM | 68621T102 |
| OSK | OSHKOSH CORP | 2,000 | $129K | 0.0% | $66.94 | +6.1% | Put | 688239201 |
| WINA | WINMARK CORP | 1,021 | $129K | 0.0% | $175.55 | +6.9% | COM | 974250102 |
| LXFR | LUXFER HOLDINGS PLC | 9,135 | $129K | 0.0% | $18.59 | -14.5% | COM | G5698W116 |
| — | TAILORED BRANDS INC | 73,900 | $129K | 0.0% | $6.94 | — | Call | 87403A107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 21,600 | $129K | 0.0% | $10.47 | -25.1% | Put | G4863A108 |
| — | CITY OFFICE REIT INC | 17,725 | $129K | 0.0% | $12.76 | — | TRUS | 178587101 |
| LOGI | LOGITECH INTL S A | 3,000 | $129K | 0.0% | $30.85 | +28.2% | Call | H50430232 |
| — | PROFESSIONAL HLDG CORP | 8,038 | $128K | 0.0% | $15.92 | — | COM | 743139107 |
| MAC | MACERICH CO | 22,800 | $128K | 0.0% | $35.11 | — | Call | 554382101 |
| — | CEL SCI CORP | 11,023 | $128K | 0.0% | $8.79 | — | COM | 150837607 |
| MSBI | MIDLAND STS BANCORP INC ILL | 7,294 | $128K | 0.0% | $18.47 | -5.9% | COM | 597742105 |
| PRTA | PROTHENA CORP PLC | 11,900 | $127K | 0.0% | $12.91 | -6.2% | Put | G72800108 |
| UPWK | UPWORK INC | 19,665 | $127K | 0.0% | $14.89 | -42.4% | COM | 91688F104 |
| PAYS | PAYSIGN INC | 24,398 | $127K | 0.0% | $9.93 | -18.6% | COM | 70451A104 |
| GLNG | GOLAR LNG LTD | 16,000 | $126K | 0.0% | $14.44 | -31.0% | Put | G9456A100 |
| — | BBX CAP CORP NEW | 54,768 | $126K | 0.0% | $5.14 | — | COM | 05491N104 |
| — | PEOPLES UTD FINL INC | 11,400 | $126K | 0.0% | $17.46 | — | Put | 712704105 |
| — | CORE LABORATORIES N V | 12,200 | $126K | 0.0% | $111.28 | — | Call | N22717107 |
| — | VEREIT INC | 25,700 | $126K | 0.0% | $8.27 | — | Put | 92339V100 |
| RILY | B. RILEY FINANCIAL INC | 6,822 | $126K | 0.0% | $22.08 | +6.6% | COM | 05580M108 |
| HTT | QUDIAN INC | 69,900 | $126K | 0.0% | $6.01 | — | Put | 747798106 |
| — | UNILEVER PLC | 2,500 | $126K | 0.0% | $58.16 | — | Call | 904767704 |
| BANC | BANC OF CALIFORNIA INC | 15,700 | $126K | 0.0% | $14.03 | -8.2% | Put | 05990K106 |
| GATX | GATX CORP | 2,000 | $125K | 0.0% | $67.75 | -4.5% | Put | 361448103 |
| — | SK TELECOM LTD | 7,702 | $125K | 0.0% | $22.20 | — | ADR | 78440P108 |
| — | CALAMP CORP | 27,998 | $125K | 0.0% | $18.85 | — | COM | 128126109 |
| — | MOBILEIRON INC | 32,730 | $125K | 0.0% | $6.41 | — | COM | 60739U204 |
| NI | NISOURCE INC | 5,000 | $125K | 0.0% | $21.28 | +6.5% | Put | 65473P105 |
| — | SYSTEMAX INC | 7,070 | $125K | 0.0% | $23.74 | — | COM | 871851101 |
| CGEN | COMPUGEN LTD | 17,200 | $125K | 0.0% | $7.83 | +0.3% | COM | M25722105 |
| — | HSBC HLDGS PLC | 5,000 | $125K | 0.0% | $25.00 | — | PREF | 404280604 |
| BCBP | BCB BANCORP INC | 11,659 | $125K | 0.0% | $9.28 | -3.9% | COM | 055298103 |
| — | KEZAR LIFE SCIENCES INC | 28,306 | $124K | 0.0% | $7.78 | — | COM | 49372L100 |
| MTB | M & T BK CORP | 1,200 | $124K | 0.0% | $129.44 | -6.4% | Call | 55261F104 |
| — | EIGER BIOPHARMACEUTICALS INC | 17,884 | $123K | 0.0% | $12.27 | — | COM | 28249U105 |
| — | BRIGGS & STRATTON CORP | 67,422 | $123K | 0.0% | $10.94 | — | COM | 109043109 |
| CWCO | CONSOLIDATED WATER CO INC | 7,538 | $123K | 0.0% | $12.89 | +13.8% | COM | G23773107 |
| KVHI | KVH INDS INC | 12,907 | $123K | 0.0% | $10.68 | -4.1% | COM | 482738101 |
| — | NEW SR INVT GROUP INC | 48,148 | $123K | 0.0% | $6.71 | — | TRUS | 648691103 |
| ISTR | INVESTAR HLDG CORP | 9,628 | $123K | 0.0% | $23.92 | -15.0% | COM | 46134L105 |
| — | WIDEOPENWEST INC | 25,820 | $123K | 0.0% | $8.73 | — | COM | 96758W101 |
| ALKS | ALKERMES PLC | 8,500 | $123K | 0.0% | $30.01 | -40.5% | Call | G01767105 |
| APPS | DIGITAL TURBINE INC | 28,146 | $122K | 0.0% | $5.07 | +22.1% | COM | 25400W102 |
| HBNC | HORIZON BANCORP INC | 12,428 | $122K | 0.0% | $17.46 | -12.3% | COM | 440407104 |
| — | ENDURANCE INTL GROUP HLDGS I | 63,205 | $122K | 0.0% | $6.21 | — | COM | 29272B105 |
| ALRS | ALERUS FINL CORP | 7,390 | $122K | 0.0% | $17.04 | -3.5% | COM | 01446U103 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,455 | $122K | 0.0% | $11.07 | +2.4% | COM | 309627107 |
| — | CONSOLIDATED TOMOKA LD CO | 2,681 | $121K | 0.0% | $59.95 | — | COM | 210226106 |
| CVLT | COMMVAULT SYSTEMS INC | 3,000 | $121K | 0.0% | $52.00 | -17.0% | Put | 204166102 |
| — | PREVAIL THERAPEUTICS INC | 9,916 | $121K | 0.0% | $13.60 | — | COM | 74140Y101 |
| — | COMMUNITY BANKERS TR CORP | 24,966 | $121K | 0.0% | $8.03 | — | COM | 203612106 |
| EWT | ISHARES INC | 3,643 | $121K | 0.0% | $32.72 | — | FUND | 46434G772 |
| — | VOXX INTL CORP | 42,417 | $121K | 0.0% | $2.85 | — | COM | 91829F104 |
| YELP | YELP INC | 6,700 | $121K | 0.0% | $36.11 | -15.8% | Call | 985817105 |
| SA | SEABRIDGE GOLD INC | 12,845 | $120K | 0.0% | $12.04 | -1.8% | COM | 811916105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,000 | $120K | 0.0% | $92.21 | +25.2% | Call | 030420103 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,000 | $120K | 0.0% | $22.34 | -20.3% | Put | 74934Q108 |
| OEF | ISHARES TR | 1,000 | $119K | 0.0% | $128.02 | — | FUND | 464287101 |
| IWV | ISHARES TR | 800 | $119K | 0.0% | $188.62 | — | Call | 464287689 |
| OIS | OIL STS INTL INC | 58,153 | $119K | 0.0% | $20.90 | -56.1% | COM | 678026105 |
| JACK | JACK IN THE BOX INC | 3,400 | $119K | 0.0% | $83.72 | -18.7% | Put | 466367109 |
| ARDX | ARDELYX INC | 21,051 | $119K | 0.0% | $4.53 | +50.2% | COM | 039697107 |
| WSM | WILLIAMS SONOMA INC | 2,800 | $119K | 0.0% | $25.18 | +12.3% | Call | 969904101 |
| WEN | WENDYS CO | 8,000 | $119K | 0.0% | $19.87 | -1.0% | Call | 95058W100 |
| PFG | PRINCIPAL FINL GROUP INC | 3,800 | $119K | 0.0% | $43.31 | -13.0% | Call | 74251V102 |
| BZH | BEAZER HOMES USA INC | 18,428 | $118K | 0.0% | $11.04 | +12.2% | COM | 07556Q881 |
| — | OFFICE DEPOT INC | 71,900 | $118K | 0.0% | $2.45 | — | Call | 676220106 |
| IEP | ICAHN ENTERPRISES LP | 2,433 | $118K | 0.0% | $63.92 | — | COM | 451100101 |
| — | ATRECA INC | 7,136 | $118K | 0.0% | $14.44 | — | COM | 04965G109 |
| RMD | RESMED INC | 800 | $118K | 0.0% | $88.89 | +70.5% | Call | 761152107 |
| FSTR | FOSTER L B CO | 9,500 | $117K | 0.0% | $16.51 | -1.2% | Call | 350060109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 8,664 | $117K | 0.0% | $17.66 | -4.4% | COM | G59665102 |
| — | CATCHMARK TIMBER TR INC | 16,287 | $117K | 0.0% | $10.85 | — | TRUS | 14912Y202 |
| VMI | VALMONT INDS INC | 1,100 | $117K | 0.0% | $135.74 | -4.5% | COM | 920253101 |
| VMI | VALMONT INDS INC | 1,100 | $117K | 0.0% | $135.74 | -4.5% | Call | 920253101 |
| GPN | GLOBAL PMTS INC | 810 | $117K | 0.0% | $129.39 | +34.7% | Call | 37940X102 |
| PAR | PAR TECHNOLOGY CORP | 9,137 | $117K | 0.0% | $25.77 | +1.6% | COM | 698884103 |
| GERN | GERON CORP | 97,952 | $116K | 0.0% | $2.13 | -42.5% | COM | 374163103 |
| NSP | INSPERITY INC | 3,100 | $116K | 0.0% | $76.18 | -21.2% | Put | 45778Q107 |
| — | ISHARES GOLD TRUST | 7,700 | $116K | 0.0% | $14.44 | — | Call | 464285105 |
| HTT | QUDIAN INC | 64,300 | $116K | 0.0% | $6.01 | — | Call | 747798106 |
| BV | BRIGHTVIEW HLDGS INC | 10,508 | $116K | 0.0% | $15.80 | -9.4% | COM | 10948C107 |
| — | CHANGYOU COM LTD | 10,800 | $116K | 0.0% | $13.87 | — | Call | 15911M107 |
| — | REGIS CORP MINN | 19,695 | $116K | 0.0% | $16.68 | — | COM | 758932107 |
| — | PEOPLES UTD FINL INC | 10,400 | $115K | 0.0% | $17.46 | — | Call | 712704105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19,304 | $115K | 0.0% | $10.45 | -17.7% | COM | G4095J109 |
| BF/A | BROWN FORMAN CORP | 2,238 | $115K | 0.0% | $49.85 | +8.4% | COM | 115637100 |
| FMBH | FIRST MID BANCSHARES INC | 4,825 | $115K | 0.0% | $28.97 | -12.1% | COM | 320866106 |
| RUSHB | RUSH ENTERPRISES INC | 3,765 | $115K | 0.0% | $17.11 | -4.4% | COM | 781846308 |
| LASR | NLIGHT INC | 10,979 | $115K | 0.0% | $20.15 | -15.3% | COM | 65487K100 |
| AGQ | PROSHARES TR II | 6,248 | $115K | 0.0% | $29.68 | — | FUND | 74347W353 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,300 | $115K | 0.0% | $10.47 | -25.1% | Call | G4863A108 |
| SA | SEABRIDGE GOLD INC | 12,300 | $115K | 0.0% | $12.04 | -1.8% | Call | 811916105 |
| — | TRANSLATE BIO INC | 11,502 | $115K | 0.0% | $9.48 | — | COM | 89374L104 |
| — | BRIDGE BANCORP INC | 5,419 | $115K | 0.0% | $31.55 | — | COM | 108035106 |
| ERII | ENERGY RECOVERY INC | 15,482 | $115K | 0.0% | $8.87 | +6.8% | COM | 29270J100 |
| OFLX | OMEGA FLEX INC | 1,357 | $115K | 0.0% | $90.00 | +0.9% | COM | 682095104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,035 | $115K | 0.0% | $59.38 | — | COM | 090931106 |
| — | EXTERRAN CORP | 23,620 | $114K | 0.0% | $18.99 | — | COM | 30227H106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,300 | $114K | 0.0% | $26.09 | — | Call | 98980A105 |
| WSBF | WATERSTONE FINL INC MD | 7,866 | $114K | 0.0% | $17.50 | -3.0% | COM | 94188P101 |
| — | LORAL SPACE & COMMUNICATNS I | 6,986 | $114K | 0.0% | $39.31 | — | COM | 543881106 |
| — | UNIVAR SOLUTIONS INC | 10,664 | $114K | 0.0% | $21.93 | — | COM | 91336L107 |
| — | AMC ENTMT HLDGS INC | 36,344 | $114K | 0.0% | $9.98 | — | COM | 00165C104 |
| KLIC | KULICKE & SOFFA INDS INC | 5,400 | $113K | 0.0% | $20.95 | +6.0% | Call | 501242101 |
| PERI | PERION NETWORK LTD | 23,100 | $113K | 0.0% | $5.58 | +28.6% | COM | M78673114 |
| MTDR | MATADOR RES CO | 45,544 | $112K | 0.0% | $18.25 | -39.8% | COM | 576485205 |
| — | PENNS WOODS BANCORP INC | 4,586 | $112K | 0.0% | $39.09 | — | COM | 708430103 |
| FBK | FB FINL CORP | 5,666 | $112K | 0.0% | $33.37 | -12.2% | COM | 30257X104 |
| TSBK | TIMBERLAND BANCORP INC | 6,132 | $112K | 0.0% | $22.15 | -9.2% | COM | 887098101 |
| — | INTERCEPT PHARMACEUTICALS IN | 138,000 | $112K | 0.0% | $0.81 | — | BOND | 45845PAA6 |
| CALX | CALIX INC | 15,579 | $111K | 0.0% | $8.03 | +4.9% | COM | 13100M509 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,100 | $111K | 0.0% | $103.49 | +20.6% | Call | 98956P102 |
| OSPN | ONESPAN INC | 6,100 | $111K | 0.0% | $15.62 | +5.0% | Call | 68287N100 |
| — | MAGELLAN HEALTH INC | 2,300 | $111K | 0.0% | $74.38 | — | Call | 559079207 |
| — | AVADEL PHARMACEUTICALS PLC | 14,049 | $111K | 0.0% | $7.90 | — | ADR | 05337M104 |
| — | LYDALL INC DEL | 17,099 | $111K | 0.0% | $29.77 | — | COM | 550819106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,164 | $111K | 0.0% | $27.26 | -7.1% | COM | 704699107 |
| BYSI | BEYONDSPRING INC | 8,637 | $111K | 0.0% | $16.21 | -5.5% | COM | G10830100 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 12,600 | $111K | 0.0% | $8.81 | — | COM | M8893U102 |
| — | BARCLAYS BK PLC | 3,000 | $110K | 0.0% | $41.67 | — | FUND | 06739H263 |
| WCC | WESCO INTL INC | 4,800 | $110K | 0.0% | $42.61 | -2.8% | Put | 95082P105 |
| — | BANCO SANTANDER MEXICO S A | 34,000 | $110K | 0.0% | $3.24 | — | ADR | 05969B103 |
| — | DEL TACO RESTAURANTS INC | 31,835 | $109K | 0.0% | $10.28 | — | COM | 245496104 |
| — | SIRIUS XM HLDGS INC | 22,040 | $109K | 0.0% | $5.71 | — | Call | 82968B103 |
| — | PREFERRED APT CMNTYS INC | 15,203 | $109K | 0.0% | $14.14 | — | TRUS | 74039L103 |
| CNI | CANADIAN NATL RY CO | 1,400 | $109K | 0.0% | $69.12 | +12.8% | Call | 136375102 |
| LOB | LIVE OAK BANCSHARES INC | 8,692 | $108K | 0.0% | $17.05 | -7.2% | COM | 53803X105 |
| COTY | COTY INC | 20,900 | $108K | 0.0% | $14.63 | -36.2% | Call | 222070203 |
| STRL | STERLING CONSTRUCTION CO INC | 11,303 | $108K | 0.0% | $14.09 | -9.6% | COM | 859241101 |
| GT | GOODYEAR TIRE & RUBR CO | 18,600 | $108K | 0.0% | $18.24 | -40.1% | Call | 382550101 |
| — | CALIFORNIA RES CORP | 107,900 | $108K | 0.0% | $7.96 | — | Call | 13057Q206 |
| NI | NISOURCE INC | 4,300 | $107K | 0.0% | $21.28 | +6.5% | Call | 65473P105 |
| BFC | BANK FIRST CORP | 1,916 | $107K | 0.0% | $59.38 | -8.1% | COM | 06211J100 |
| SOHU | SOHU COM LTD | 17,276 | $107K | 0.0% | $11.40 | — | ADR | 83410S108 |
| — | ATLANTIC CAP BANCSHARES INC | 9,036 | $107K | 0.0% | $17.88 | — | COM | 048269203 |
| CIA | CITIZENS INC | 16,449 | $107K | 0.0% | $7.03 | -12.0% | COM | 174740100 |
| LFUS | LITTELFUSE INC | 807 | $107K | 0.0% | $183.54 | -8.8% | COM | 537008104 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,600 | $107K | 0.0% | $23.17 | — | Call | 232806109 |
| — | TRIPLE-S MGMT CORP | 7,641 | $107K | 0.0% | $24.14 | — | COM | 896749108 |
| — | NUANCE COMMUNICATIONS INC | 6,300 | $106K | 0.0% | $15.54 | — | Put | 67020Y100 |
| HRB | BLOCK H & R INC | 7,500 | $106K | 0.0% | $18.63 | -10.5% | Call | 093671105 |
| — | ENTERCOM COMMUNICATIONS CORP | 61,564 | $106K | 0.0% | $5.38 | — | COM | 293639100 |
| DJCO | DAILY JOURNAL CORP | 464 | $106K | 0.0% | $250.28 | +5.0% | COM | 233912104 |
| RBCAA | REPUBLIC BANCORP KY | 3,221 | $106K | 0.0% | $45.12 | -12.3% | COM | 760281204 |
| DSSI | DIAMOND S SHIPPING INC | 8,972 | $106K | 0.0% | $14.72 | — | COM | Y20676105 |
| — | COLONY CR REAL ESTATE INC | 26,950 | $106K | 0.0% | $15.38 | — | TRUS | 19625T101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,400 | $105K | 0.0% | $32.24 | — | Call | 864482104 |
| EXP | EAGLE MATERIALS INC | 1,800 | $105K | 0.0% | $83.00 | -6.7% | Put | 26969P108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 12,600 | $105K | 0.0% | $8.64 | — | Put | 02874P103 |
| — | FIRST BANCSHARES INC MS | 5,525 | $105K | 0.0% | $32.56 | — | COM | 318916103 |
| AGCO | AGCO CORP | 2,200 | $104K | 0.0% | $58.89 | -10.2% | Call | 001084102 |
| CRAI | CRA INTL INC | 3,109 | $104K | 0.0% | $43.15 | +1.6% | COM | 12618T105 |
| — | AFFIMED N V | 65,342 | $104K | 0.0% | $3.08 | — | COM | N01045108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $104K | 0.0% | $84.34 | +15.4% | Call | 571748102 |
| BBBY | OVERSTOCK COM INC DEL | 20,900 | $104K | 0.0% | $13.78 | -49.2% | Put | 690370101 |
| AIZ | ASSURANT INC | 1,000 | $104K | 0.0% | $93.60 | +18.5% | Put | 04621X108 |
| PKG | PACKAGING CORP AMER | 1,200 | $104K | 0.0% | $80.88 | +0.2% | Put | 695156109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,891 | $104K | 0.0% | $66.10 | — | FUND | 922042866 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $104K | 0.0% | $84.34 | +15.4% | Put | 571748102 |
| HCKT | HACKETT GROUP INC | 8,136 | $104K | 0.0% | $16.32 | -8.0% | COM | 404609109 |
| — | FORTERRA INC | 17,367 | $104K | 0.0% | $7.43 | — | COM | 34960W106 |
| MPB | MID PENN BANCORP INC | 5,137 | $104K | 0.0% | $20.46 | -5.1% | COM | 59540G107 |
| RBBN | RIBBON COMMUNICATIONS INC | 33,960 | $103K | 0.0% | $4.61 | -34.8% | COM | 762544104 |
| LEVI | LEVI STRAUSS & CO NEW | 8,300 | $103K | 0.0% | $17.24 | -10.6% | Put | 52736R102 |
| — | GROUPON INC | 104,600 | $103K | 0.0% | $3.51 | — | Call | 399473107 |
| MNKD | MANNKIND CORP | 99,087 | $102K | 0.0% | $1.49 | -9.3% | COM | 56400P706 |
| SLAB | SILICON LABORATORIES INC | 1,200 | $102K | 0.0% | $109.32 | -9.2% | Put | 826919102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,980 | $102K | 0.0% | $27.85 | — | COM | 049164205 |
| ATEN | A10 NETWORKS INC | 16,528 | $102K | 0.0% | $6.28 | -4.7% | COM | 002121101 |
| — | PEOPLES UTAH BANCORP | 5,198 | $101K | 0.0% | $29.14 | — | COM | 712706209 |
| ATRC | ATRICURE INC | 3,000 | $101K | 0.0% | $34.69 | +3.6% | Call | 04963C209 |
| — | KEMET CORP | 4,200 | $101K | 0.0% | $23.08 | — | Put | 488360207 |
| IWO | ISHARES TR | 639 | $101K | 0.0% | $213.35 | — | FUND | 464287648 |
| FVRR | FIVERR INTL LTD | 4,000 | $101K | 0.0% | $26.90 | 0.0% | COM | M4R82T106 |
| TBBK | BANCORP INC DEL | 16,676 | $101K | 0.0% | $10.31 | +3.6% | COM | 05969A105 |
| — | ISHARES GOLD TRUST | 6,700 | $101K | 0.0% | $14.44 | — | Put | 464285105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,200 | $101K | 0.0% | $3.71 | -2.8% | Put | G65773106 |
| LEMB | ISHARES INC | 2,667 | $100K | 0.0% | $44.84 | — | FUND | 464286517 |
| — | EVERI HLDGS INC | 30,077 | $100K | 0.0% | $12.28 | — | COM | 30034T103 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,446 | $100K | 0.0% | $8.30 | +29.6% | COM | 015857105 |
| — | HOLLY ENERGY PARTNERS L P | 7,156 | $100K | 0.0% | $27.32 | — | COM | 435763107 |
| ITT | ITT INC | 2,200 | $100K | 0.0% | $61.78 | +0.4% | Call | 45073V108 |
| ARTNA | ARTESIAN RESOURCES CORP | 2,651 | $100K | 0.0% | $30.49 | +0.7% | COM | 043113208 |
| MED | MEDIFAST INC | 1,600 | $100K | 0.0% | $105.44 | -26.8% | Call | 58470H101 |
| HURC | HURCO COMPANIES INC | 3,481 | $100K | 0.0% | $37.13 | -19.3% | COM | 447324104 |
| FRPH | FRP HLDGS INC | 2,321 | $100K | 0.0% | $25.10 | -7.4% | COM | 30292L107 |
| ARMK | ARAMARK | 5,000 | $100K | 0.0% | $25.21 | -3.1% | Put | 03852U106 |
| MITK | MITEK SYS INC | 12,709 | $100K | 0.0% | $9.82 | -13.5% | COM | 606710200 |
| O | REALTY INCOME CORP | 2,000 | $100K | 0.0% | $47.22 | +9.8% | Put | 756109104 |
| AMTB | AMERANT BANCORP INC | 6,415 | $99,000 | 0.0% | $17.91 | -5.4% | COM | 023576101 |
| — | DISCOVERY INC | 5,100 | $99,000 | 0.0% | $24.52 | — | Call | 25470F104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,000 | $99,000 | 0.0% | $129.66 | -5.0% | Put | 913903100 |
| — | ORAGENICS INC | 170,538 | $99,000 | 0.0% | $0.74 | — | COM | 684023302 |
| IWD | ISHARES TR | 1,000 | $99,000 | 0.0% | $123.34 | — | Call | 464287598 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 8,941 | $99,000 | 0.0% | $8.06 | +16.5% | COM | 87164F105 |
| IWD | ISHARES TR | 1,000 | $99,000 | 0.0% | $123.34 | — | Put | 464287598 |
| WRB | BERKLEY W R CORP | 1,900 | $99,000 | 0.0% | $25.41 | +3.3% | Put | 084423102 |
| — | PRICELINE GRP INC | 97,000 | $98,000 | 0.0% | $1.01 | — | BOND | 741503AX4 |
| MGNX | MACROGENICS INC | 17,024 | $98,000 | 0.0% | $14.38 | -36.9% | COM | 556099109 |
| TRC | TEJON RANCH CO | 6,933 | $98,000 | 0.0% | $17.14 | -10.3% | COM | 879080109 |
| POOL | POOL CORPORATION | 500 | $98,000 | 0.0% | $186.47 | +6.8% | Call | 73278L105 |
| MKSI | MKS INSTRS INC | 1,200 | $98,000 | 0.0% | $88.26 | +10.9% | Put | 55306N104 |
| — | DIREXION SHS ETF TR | 17,400 | $98,000 | 0.0% | $5.66 | — | Call | 25460E562 |
| — | CHESAPEAKE ENERGY CORP | 563,287 | $98,000 | 0.0% | $2.72 | — | COM | 165167107 |
| INGR | INGREDION INC | 1,300 | $98,000 | 0.0% | $99.31 | -13.5% | Call | 457187102 |
| ING | ING GROEP N.V. | 19,000 | $98,000 | 0.0% | $10.89 | — | Call | 456837103 |
| CORN | TEUCRIUM COMMODITY TR | 7,600 | $98,000 | 0.0% | $16.29 | — | Call | 88166A102 |
| — | ROSETTA STONE INC | 6,881 | $97,000 | 0.0% | $20.13 | — | COM | 777780107 |
| IYF | ISHARES TR | 1,000 | $97,000 | 0.0% | — | — | Call | 464287788 |
| — | PENNSYLVANIA RL ESTATE INVT | 105,733 | $97,000 | 0.0% | $9.14 | — | TRUS | 709102107 |
| — | PROGENICS PHARMACEUTICALS IN | 25,500 | $97,000 | 0.0% | $5.61 | — | Call | 743187106 |
| — | KINIKSA PHARMACEUTICALS LTD | 6,225 | $97,000 | 0.0% | $14.97 | — | COM | G5269C101 |
| TIPT | TIPTREE INC | 18,584 | $97,000 | 0.0% | $6.79 | -0.8% | COM | 88822Q103 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,431 | $97,000 | 0.0% | $18.35 | -12.2% | COM | 068463108 |
| IXC | ISHARES TR | 5,737 | $97,000 | 0.0% | $27.66 | — | FUND | 464287341 |
| VYX | NCR CORP NEW | 5,400 | $96,000 | 0.0% | $18.86 | -8.9% | Put | 62886E108 |
| INDY | ISHARES TR | 3,750 | $96,000 | 0.0% | $29.37 | — | FUND | 464289529 |
| — | AVID BIOSERVICES INC | 18,837 | $96,000 | 0.0% | $6.38 | — | COM | 05368M106 |
| EG | EVEREST RE GROUP LTD | 500 | $96,000 | 0.0% | $193.78 | +16.5% | Put | G3223R108 |
| — | SOUTHWESTERN ENERGY CO | 56,800 | $96,000 | 0.0% | $4.03 | — | Put | 845467109 |
| — | AG MTG INVT TR INC | 35,462 | $96,000 | 0.0% | $15.24 | — | TRUS | 001228105 |
| UWM | PROSHARES TR | 2,900 | $95,000 | 0.0% | $77.17 | — | Put | 74347R842 |
| DEI | DOUGLAS EMMETT INC | 3,100 | $95,000 | 0.0% | $36.94 | — | Call | 25960P109 |
| CX | CEMEX SAB DE CV | 44,700 | $95,000 | 0.0% | $4.11 | — | Put | 151290889 |
| — | WHITING PETE CORP NEW | 142,200 | $95,000 | 0.0% | $5.51 | — | Call | 966387409 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,318 | $95,000 | 0.0% | $21.09 | -21.8% | COM | 91388P105 |
| — | PROSHARES TR II | 59,900 | $95,000 | 0.0% | $1.59 | — | Put | 74347W247 |
| — | HORIZON THERAPEUTICS PUB LTD | 3,200 | $95,000 | 0.0% | $24.06 | — | Put | G46188101 |
| — | ENCORE CAP GROUP INC | 100,000 | $95,000 | 0.0% | $1.00 | — | BOND | 292554AF9 |
| DTE | DTE ENERGY CO | 1,000 | $95,000 | 0.0% | $76.16 | +9.0% | Put | 233331107 |
| — | OSI SYSTEMS INC | 100,000 | $94,000 | 0.0% | $1.10 | — | BOND | 671044AD7 |
| — | ERA GROUP INC | 17,692 | $94,000 | 0.0% | $10.38 | — | COM | 26885G109 |
| SLM | SLM CORP | 13,100 | $94,000 | 0.0% | $10.57 | -8.6% | Call | 78442P106 |
| — | REVLON INC | 8,600 | $94,000 | 0.0% | $20.34 | — | Put | 761525609 |
| CUE | CUE BIOPHARMA INC | 6,672 | $94,000 | 0.0% | $8.38 | +92.9% | COM | 22978P106 |
| — | DENBURY RES INC | 500,946 | $93,000 | 0.0% | $1.62 | — | COM | 247916208 |
| PI | IMPINJ INC | 5,595 | $93,000 | 0.0% | $20.45 | +31.9% | COM | 453204109 |
| IRMD | IRADIMED CORP | 4,369 | $93,000 | 0.0% | $20.37 | +6.9% | COM | 46266A109 |
| DCO | DUCOMMUN INC DEL | 3,725 | $93,000 | 0.0% | $44.71 | -13.9% | COM | 264147109 |
| — | SINCLAIR BROADCAST GROUP INC | 5,800 | $93,000 | 0.0% | $49.54 | — | Put | 829226109 |
| FISI | FINANCIAL INSTNS INC | 5,130 | $93,000 | 0.0% | $21.79 | -8.6% | COM | 317585404 |
| — | LIBERTY MEDIA CORP DEL | 4,805 | $93,000 | 0.0% | $28.86 | — | COM | 531229706 |
| MTW | MANITOWOC CO INC | 10,800 | $92,000 | 0.0% | $17.49 | -25.4% | Call | 563571405 |
| — | EATON VANCE SR INCOME TR | 20,000 | $92,000 | 0.0% | $4.60 | — | FUND | 27826S103 |
| — | FRANKS INTL N V | 35,351 | $92,000 | 0.0% | $5.37 | — | COM | N33462107 |
| — | MEI PHARMA INC | 56,816 | $92,000 | 0.0% | $2.73 | — | COM | 55279B202 |
| LDOS | LEIDOS HOLDINGS INC | 1,000 | $92,000 | 0.0% | $70.81 | +31.6% | Call | 525327102 |
| — | RADIUS HEALTH INC | 7,000 | $91,000 | 0.0% | $24.57 | — | Call | 750469207 |
| PFIS | PEOPLES FINL SVCS CORP | 2,297 | $91,000 | 0.0% | $36.23 | -0.0% | COM | 711040105 |
| CCB | COASTAL FINL CORP WA | 8,622 | $91,000 | 0.0% | $16.13 | -3.1% | COM | 19046P209 |
| — | AGENUS INC | 37,387 | $91,000 | 0.0% | $3.63 | — | COM | 00847G705 |
| CARS | CARS COM INC | 21,200 | $91,000 | 0.0% | $14.92 | -35.3% | Call | 14575E105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,100 | $91,000 | 0.0% | $43.77 | +10.4% | Call | 34964C106 |
| TKR | TIMKEN CO | 2,800 | $91,000 | 0.0% | $47.62 | -0.7% | Call | 887389104 |
| CCNE | CNB FINL CORP PA | 4,817 | $91,000 | 0.0% | $22.56 | -2.6% | COM | 126128107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 141,273 | $90,000 | 0.0% | $5.11 | -58.4% | COM | 18453H106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,000 | $90,000 | 0.0% | $38.40 | +15.0% | Put | 744573106 |
| ZYXIQ | ZYNEX INC | 8,132 | $90,000 | 0.0% | $7.57 | +28.6% | COM | 98986M103 |
| CWH | CAMPING WORLD HLDGS INC | 15,800 | $90,000 | 0.0% | $11.86 | -23.2% | Put | 13462K109 |
| TPC | TUTOR PERINI CORP | 13,364 | $90,000 | 0.0% | $16.84 | -36.5% | COM | 901109108 |
| — | ENEL AMERICAS S A | 14,802 | $90,000 | 0.0% | $8.87 | — | ADR | 29274F104 |
| — | CHINA ONLINE ED GROUP | 3,100 | $90,000 | 0.0% | $29.03 | — | ADR | 16954L105 |
| CTVA | CORTEVA INC | 3,828 | $90,000 | 0.0% | $24.87 | +2.8% | Put | 22052L104 |
| — | BRIGHTCOVE INC | 12,956 | $90,000 | 0.0% | $8.55 | — | COM | 10921T101 |
| — | MOLECULAR TEMPLATES INC | 6,750 | $89,000 | 0.0% | $10.71 | — | COM | 608550109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,300 | $89,000 | 0.0% | $28.13 | — | Call | 16411Q101 |
| — | ENVESTNET INC | 84,000 | $89,000 | 0.0% | $1.18 | — | BOND | 29404KAB2 |
| — | PIERIS PHARMACEUTICALS INC | 39,005 | $89,000 | 0.0% | $4.57 | — | COM | 720795103 |
| UHS | UNIVERSAL HLTH SVCS INC | 900 | $89,000 | 0.0% | $129.66 | -5.0% | Call | 913903100 |
| — | SELECTA BIOSCIENCES INC | 37,109 | $89,000 | 0.0% | $2.40 | — | COM | 816212104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,300 | $88,000 | 0.0% | $22.77 | -29.9% | Call | 01741R102 |
| — | PFENEX INC | 10,102 | $88,000 | 0.0% | $8.72 | — | COM | 717071104 |
| TX | TERNIUM SA | 7,400 | $88,000 | 0.0% | $23.24 | — | Put | 880890108 |
| KE | KIMBALL ELECTRONICS INC | 8,143 | $88,000 | 0.0% | $16.20 | -8.0% | COM | 49428J109 |
| AM | ANTERO MIDSTREAM CORP | 42,234 | $88,000 | 0.0% | $3.79 | -31.1% | COM | 03676B102 |
| WTBA | WEST BANCORPORATION INC | 5,316 | $87,000 | 0.0% | $22.57 | -4.4% | COM | 95123P106 |
| — | TEEKAY LNG PARTNERS L P | 8,900 | $87,000 | 0.0% | $16.71 | — | Put | Y8564M105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 14,091 | $87,000 | 0.0% | $5.83 | +6.9% | COM | 84920Y106 |
| — | REV GROUP INC | 20,807 | $87,000 | 0.0% | $12.53 | — | COM | 749527107 |
| BHB | BAR HBR BANKSHARES | 5,051 | $87,000 | 0.0% | $19.59 | -14.4% | COM | 066849100 |
| SIGA | SIGA TECHNOLOGIES INC | 18,266 | $87,000 | 0.0% | $4.36 | -18.2% | COM | 826917106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,300 | $87,000 | 0.0% | $63.61 | +4.6% | Put | 302130109 |
| LQDT | LIQUIDITY SERVICES INC | 22,199 | $86,000 | 0.0% | $6.81 | -30.0% | COM | 53635B107 |
| — | PROSHARES TR II | 2,354 | $86,000 | 0.0% | $36.53 | — | FUND | 74347W114 |
| LKQ | LKQ CORP | 4,200 | $86,000 | 0.0% | $27.17 | -2.1% | Put | 501889208 |
| IAG | IAMGOLD CORP | 37,500 | $86,000 | 0.0% | $3.56 | -18.5% | Call | 450913108 |
| — | TRISTATE CAP HLDGS INC | 8,906 | $86,000 | 0.0% | $25.23 | — | COM | 89678F100 |
| UFPT | UFP TECHNOLOGIES INC | 2,256 | $86,000 | 0.0% | $39.63 | +15.9% | COM | 902673102 |
| — | QEP RESOURCES INC | 256,341 | $86,000 | 0.0% | $7.01 | — | COM | 74733V100 |
| — | WYNDHAM DESTINATIONS INC | 3,900 | $85,000 | 0.0% | $37.43 | — | Put | 98310W108 |
| — | COLFAX CORP | 4,300 | $85,000 | 0.0% | $25.18 | — | Call | 194014106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 27,191 | $85,000 | 0.0% | $6.00 | — | COM | G39637205 |
| — | AMERICAN NATL BANKSHARES INC | 3,552 | $85,000 | 0.0% | $38.39 | — | COM | 027745108 |
| — | TRUECAR INC | 34,996 | $85,000 | 0.0% | $5.25 | — | COM | 89785L107 |
| — | CRANE CO | 1,700 | $84,000 | 0.0% | $81.80 | — | Put | 224399105 |
| SEE | SEALED AIR CORP NEW | 3,400 | $84,000 | 0.0% | $37.55 | -22.2% | Put | 81211K100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,036 | $84,000 | 0.0% | $68.61 | +20.9% | COM | 450056106 |
| — | EXPRESS INC | 56,457 | $84,000 | 0.0% | $10.71 | — | COM | 30219E103 |
| SLGN | SILGAN HOLDINGS INC | 2,900 | $84,000 | 0.0% | $29.75 | +1.2% | Call | 827048109 |
| USD | PROSHARES TR | 2,200 | $84,000 | 0.0% | $61.77 | — | Call | 74347R669 |
| GPRK | GEOPARK LTD | 11,830 | $84,000 | 0.0% | $17.35 | -7.6% | COM | G38327105 |
| SUN | SUNOCO LP | 5,300 | $83,000 | 0.0% | $30.47 | — | Call | 86765K109 |
| ZUMZ | ZUMIEZ INC | 4,800 | $83,000 | 0.0% | $22.18 | +27.1% | Put | 989817101 |
| EUO | PROSHARES TR II | 3,000 | $83,000 | 0.0% | $27.76 | — | Put | 74347W882 |
| KOS | KOSMOS ENERGY LTD | 93,714 | $83,000 | 0.0% | $6.12 | -36.1% | COM | 500688106 |
| — | VERITIV CORP | 10,584 | $83,000 | 0.0% | $24.82 | — | COM | 923454102 |
| — | TESSCO TECHNOLOGIES INC | 16,831 | $82,000 | 0.0% | $14.73 | — | COM | 872386107 |
| — | VARIAN MED SYS INC | 800 | $82,000 | 0.0% | $108.87 | — | Call | 92220P105 |
| HTB | HOMETRUST BANCSHARES INC | 5,145 | $82,000 | 0.0% | $26.10 | -10.2% | COM | 437872104 |
| EPC | EDGEWELL PERS CARE CO | 3,400 | $82,000 | 0.0% | $43.19 | -36.9% | Put | 28035Q102 |
| — | TENNECO INC | 22,680 | $82,000 | 0.0% | $14.10 | — | COM | 880349105 |
| VYGR | VOYAGER THERAPEUTICS INC | 9,018 | $82,000 | 0.0% | $25.58 | — | COM | 92915B106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,679 | $82,000 | 0.0% | $18.15 | -25.7% | COM | 483497103 |
| — | ENTERPRISE BANCORP INC MASS | 2,995 | $82,000 | 0.0% | $32.15 | — | COM | 293668109 |
| NVEC | NVE CORP | 1,586 | $82,000 | 0.0% | $77.81 | -16.0% | COM | 629445206 |
| — | HERITAGE CRYSTAL CLEAN INC | 5,056 | $82,000 | 0.0% | $28.72 | — | COM | 42726M106 |
| BELFB | BEL FUSE INC | 8,313 | $81,000 | 0.0% | $20.03 | -32.4% | COM | 077347300 |
| — | JERNIGAN CAP INC | 7,375 | $81,000 | 0.0% | $19.26 | — | TRUS | 476405105 |
| OOMA | OOMA INC | 6,787 | $81,000 | 0.0% | $13.44 | -5.9% | COM | 683416101 |
| — | PROSHARES TR | 3,500 | $81,000 | 0.0% | $23.51 | — | Put | 74347B243 |
| GEF/B | GREIF INC | 1,998 | $81,000 | 0.0% | $34.75 | -3.2% | COM | 397624206 |
| HIFS | HINGHAM INSTN SVGS MASS | 559 | $81,000 | 0.0% | $176.15 | -0.9% | COM | 433323102 |
| — | ANWORTH MORTGAGE ASSET CP | 71,194 | $81,000 | 0.0% | $3.78 | — | TRUS | 037347101 |
| — | DESPEGAR COM CORP | 14,200 | $81,000 | 0.0% | $5.70 | — | COM | G27358103 |
| BY | BYLINE BANCORP INC | 7,725 | $81,000 | 0.0% | $17.13 | -9.5% | COM | 124411109 |
| — | STEMLINE THERAPEUTICS INC | 16,745 | $81,000 | 0.0% | $11.92 | — | COM | 85858C107 |
| APH | AMPHENOL CORP NEW | 1,100 | $80,000 | 0.0% | $17.27 | +30.5% | Put | 032095101 |
| — | BLUE APRON HLDGS INC | 6,606 | $80,000 | 0.0% | $12.05 | — | Put | 09523Q200 |
| CZNC | CITIZENS & NORTHN CORP | 3,976 | $80,000 | 0.0% | $18.56 | -5.2% | COM | 172922106 |
| — | CAI INTERNATIONAL INC | 5,586 | $79,000 | 0.0% | $26.02 | — | COM | 12477X106 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,400 | $79,000 | 0.0% | $6.12 | +27.1% | Put | 00972D105 |
| — | AT HOME GROUP INC | 39,000 | $79,000 | 0.0% | $7.70 | — | Call | 04650Y100 |
| RAMP | LIVERAMP HLDGS INC | 2,400 | $79,000 | 0.0% | $50.08 | -24.3% | Call | 53815P108 |
| — | CORENERGY INFRASTRUCTURE TR | 4,340 | $79,000 | 0.0% | $41.35 | — | TRUS | 21870U502 |
| CLNE | CLEAN ENERGY FUELS CORP | 44,842 | $79,000 | 0.0% | $2.63 | -14.2% | COM | 184499101 |
| CCJ | CAMECO CORP | 10,400 | $79,000 | 0.0% | $9.48 | -15.1% | Call | 13321L108 |
| NPKI | NEWPARK RES INC | 87,270 | $79,000 | 0.0% | $8.23 | -54.5% | COM | 651718504 |
| MBI | MBIA INC | 11,100 | $79,000 | 0.0% | $3.92 | -6.0% | Call | 55262C100 |
| CEPU | CENTRAL PUERTO S A | 35,200 | $79,000 | 0.0% | $6.37 | — | ADR | 155038201 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,272 | $79,000 | 0.0% | $8.05 | -14.8% | COM | 030111207 |
| WSO | WATSCO INC | 500 | $79,000 | 0.0% | $172.53 | -2.1% | Put | 942622200 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,900 | $79,000 | 0.0% | $12.11 | — | Put | 55003T107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,700 | $78,000 | 0.0% | $15.11 | — | Put | 204448104 |
| — | ENCORE CAP EUROPE FIN LTD | 100,000 | $78,000 | 0.0% | $1.01 | — | BOND | 29260UAA5 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,800 | $78,000 | 0.0% | $45.05 | — | Put | 024835100 |
| — | FUTURE FINTECH GROUP INC | 73,209 | $77,000 | 0.0% | $0.60 | — | COM | 36117V105 |
| CTSO | CYTOSORBENTS CORP | 10,112 | $77,000 | 0.0% | $7.15 | -29.4% | COM | 23283X206 |
| RPM | RPM INTL INC | 1,300 | $77,000 | 0.0% | $65.07 | +5.9% | Call | 749685103 |
| — | ZIX CORP | 17,740 | $77,000 | 0.0% | $7.11 | — | COM | 98974P100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,456 | $77,000 | 0.0% | $21.79 | -0.7% | COM | V5633W109 |
| CMRE | COSTAMARE INC | 17,162 | $77,000 | 0.0% | $5.32 | +8.6% | COM | Y1771G102 |
| CDZI | CADIZ INC | 6,582 | $77,000 | 0.0% | $11.46 | -15.1% | COM | 127537207 |
| VRA | VERA BRADLEY INC | 18,327 | $76,000 | 0.0% | $11.70 | -27.5% | COM | 92335C106 |
| INGR | INGREDION INC | 1,000 | $76,000 | 0.0% | $99.31 | -13.5% | Put | 457187102 |
| IYM | ISHARES TR | 1,100 | $76,000 | 0.0% | — | — | Call | 464287838 |
| — | FLY LEASING LTD | 10,800 | $76,000 | 0.0% | $7.04 | — | ADR | 34407D109 |
| — | CONCERT PHARMACEUTICALS INC | 8,702 | $76,000 | 0.0% | $10.77 | — | COM | 206022105 |
| HTH | HILLTOP HOLDINGS INC | 5,000 | $76,000 | 0.0% | $21.65 | -2.2% | Put | 432748101 |
| IJH | ISHARES TR | 530 | $76,000 | 0.0% | $180.35 | — | FUND | 464287507 |
| RCKY | ROCKY BRANDS INC | 3,992 | $76,000 | 0.0% | $28.14 | -12.6% | COM | 774515100 |
| IWN | ISHARES TR | 923 | $76,000 | 0.0% | $121.24 | — | FUND | 464287630 |
| SON | SONOCO PRODS CO | 1,609 | $75,000 | 0.0% | $46.75 | -7.8% | COM | 835495102 |
| — | QIAGEN NV | 1,800 | $75,000 | 0.0% | $34.97 | — | Put | N72482123 |
| CBAN | COLONY BANKCORP INC | 6,045 | $75,000 | 0.0% | $13.40 | -12.0% | COM | 19623P101 |
| DRN | DIREXION SHS ETF TR | 9,300 | $75,000 | 0.0% | — | — | Call | 25459W755 |
| LBRT | LIBERTY OILFIELD SVCS INC | 27,630 | $75,000 | 0.0% | $12.36 | -43.5% | COM | 53115L104 |
| — | EXANTAS CAP CORP | 26,649 | $74,000 | 0.0% | $11.49 | — | TRUS | 30068N105 |
| UYG | PROSHARES TR | 3,100 | $74,000 | 0.0% | — | — | Put | 74347X633 |
| CLAR | CLARUS CORP NEW | 7,638 | $74,000 | 0.0% | $10.40 | +7.9% | COM | 18270P109 |
| — | ZAGG INC | 23,700 | $74,000 | 0.0% | $8.22 | — | Call | 98884U108 |
| RBB | RBB BANCORP | 5,382 | $74,000 | 0.0% | $20.24 | -11.5% | COM | 74930B105 |
| SAM | BOSTON BEER INC | 200 | $74,000 | 0.0% | $260.69 | +42.3% | Call | 100557107 |
| MNRO | MONRO INC | 1,700 | $74,000 | 0.0% | $72.64 | -16.6% | Put | 610236101 |
| — | PRECISION BIOSCIENCES INC | 12,063 | $73,000 | 0.0% | $13.25 | — | COM | 74019P108 |
| MOD | MODINE MFG CO | 22,622 | $73,000 | 0.0% | $13.32 | -50.1% | COM | 607828100 |
| — | ALPS ETF TR | 21,300 | $73,000 | 0.0% | $9.82 | — | Call | 00162Q866 |
| — | CHANGYOU COM LTD | 6,800 | $73,000 | 0.0% | $13.87 | — | Put | 15911M107 |
| MLKN | MILLER HERMAN INC | 3,300 | $73,000 | 0.0% | $34.07 | -13.6% | Call | 600544100 |
| AX | AXOS FINL INC | 4,000 | $73,000 | 0.0% | $32.99 | -23.8% | Put | 05465C100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,000 | $72,000 | 0.0% | $45.50 | — | Put | G16252101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,400 | $72,000 | 0.0% | $79.87 | — | Put | 512816109 |
| — | NEXTGEN HEALTHCARE INC | 6,900 | $72,000 | 0.0% | $19.43 | — | Call | 65343C102 |
| BWB | BRIDGEWATER BANCSHARES INC | 7,467 | $72,000 | 0.0% | $11.84 | +3.4% | COM | 108621103 |
| HEDJ | WISDOMTREE TR | 1,400 | $72,000 | 0.0% | $66.96 | — | Call | 97717X701 |
| — | SCHNITZER STL INDS | 5,500 | $72,000 | 0.0% | $24.78 | — | Call | 806882106 |
| RGCO | RGC RES INC | 2,506 | $72,000 | 0.0% | $28.29 | -4.2% | COM | 74955L103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,172 | $72,000 | 0.0% | $7.44 | -0.0% | COM | M51474118 |
| — | PCSB FINL CORP | 5,173 | $72,000 | 0.0% | $20.14 | — | COM | 69324R104 |
| WLDN | WILLDAN GROUP INC | 3,356 | $72,000 | 0.0% | $32.95 | -6.5% | COM | 96924N100 |
| PCYO | PURECYCLE CORP | 6,303 | $71,000 | 0.0% | $10.85 | +11.9% | COM | 746228303 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,123 | $71,000 | 0.0% | $14.00 | -15.1% | COM | 37364X109 |
| MSTR | MICROSTRATEGY INC | 600 | $71,000 | 0.0% | $14.14 | -4.0% | Call | 594972408 |
| NWPX | NORTHWEST PIPE CO | 3,183 | $71,000 | 0.0% | $27.76 | +9.9% | COM | 667746101 |
| — | FIESTA RESTAURANT GROUP INC | 17,893 | $71,000 | 0.0% | $19.15 | — | COM | 31660B101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,829 | $71,000 | 0.0% | $13.85 | -2.9% | COM | 80706P103 |
| ATRO | ASTRONICS CORP | 7,612 | $70,000 | 0.0% | $29.90 | -27.8% | COM | 046433108 |
| OTEX | OPEN TEXT CORP | 2,000 | $70,000 | 0.0% | $32.64 | +11.4% | Call | 683715106 |
| — | VEREIT INC | 14,400 | $70,000 | 0.0% | $8.27 | — | Call | 92339V100 |
| KBR | KBR INC | 3,400 | $70,000 | 0.0% | $19.63 | +22.7% | Call | 48242W106 |
| OCUL | OCULAR THERAPEUTIX INC | 14,029 | $70,000 | 0.0% | $4.49 | +10.0% | COM | 67576A100 |
| — | RUBIUS THERAPEUTICS INC | 15,685 | $70,000 | 0.0% | $13.76 | — | COM | 78116T103 |
| VPG | VISHAY PRECISION GROUP INC | 3,461 | $70,000 | 0.0% | $35.26 | -16.7% | COM | 92835K103 |
| — | NEW YORK CMNTY BANCORP INC | 7,300 | $69,000 | 0.0% | $12.28 | — | Put | 649445103 |
| — | CARTER BK & TR MARTINSVILLE | 7,509 | $69,000 | 0.0% | $21.76 | — | COM | 146102108 |
| — | BP MIDSTREAM PARTNERS LP | 7,451 | $69,000 | 0.0% | $15.54 | — | COM | 0556EL109 |
| — | MONTAGE RES CORP | 30,693 | $69,000 | 0.0% | $10.56 | — | COM | 61179L100 |
| — | SOGOU INC | 20,617 | $69,000 | 0.0% | $4.86 | — | ADR | 83409V104 |
| MAN | MANPOWERGROUP INC | 1,300 | $69,000 | 0.0% | $87.90 | -5.2% | Put | 56418H100 |
| REI | RING ENERGY INC | 106,298 | $69,000 | 0.0% | $4.56 | -61.1% | COM | 76680V108 |
| TITN | TITAN MACHY INC | 7,898 | $68,000 | 0.0% | $16.29 | -30.3% | COM | 88830R101 |
| PEBK | PEOPLES BANCORP N C INC | 3,331 | $68,000 | 0.0% | $28.76 | -6.6% | COM | 710577107 |
| LMNR | LIMONEIRA CO | 5,185 | $68,000 | 0.0% | $18.16 | -11.6% | COM | 532746104 |
| — | STERICYCLE INC | 1,400 | $68,000 | 0.0% | $52.01 | — | Call | 858912108 |
| SCCO | SOUTHERN COPPER CORP | 2,400 | $68,000 | 0.0% | $27.53 | -2.4% | Put | 84265V105 |
| JYNT | JOINT CORP | 6,330 | $68,000 | 0.0% | $13.95 | +5.2% | COM | 47973J102 |
| — | SYROS PHARMACEUTICALS INC | 11,490 | $68,000 | 0.0% | $8.24 | — | COM | 87184Q107 |
| — | HORIZON THERAPEUTICS PUB LTD | 2,300 | $68,000 | 0.0% | $24.06 | — | Call | G46188101 |
| GEL | GENESIS ENERGY L P | 17,342 | $68,000 | 0.0% | $27.10 | — | COM | 371927104 |
| — | ALBIREO PHARMA INC | 4,166 | $68,000 | 0.0% | $28.79 | — | COM | 01345P106 |
| — | LIBERTY MEDIA CORP | 135,000 | $68,000 | 0.0% | $0.50 | — | BOND | 530715AG6 |
| — | HOPE BANCORP INC | 80,000 | $67,000 | 0.0% | $0.91 | — | BOND | 43940TAB5 |
| VLGEA | VILLAGE SUPER MKT INC | 2,729 | $67,000 | 0.0% | $26.77 | -17.6% | COM | 927107409 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $67,000 | 0.0% | $139.89 | — | FUND | 46137V530 |
| — | CEDAR REALTY TRUST INC | 70,878 | $67,000 | 0.0% | $3.44 | — | TRUS | 150602209 |
| OSBC | OLD SECOND BANCORP INC ILL | 9,610 | $67,000 | 0.0% | $12.02 | -15.2% | COM | 680277100 |
| ADMA | ADMA BIOLOGICS INC | 23,300 | $67,000 | 0.0% | $4.15 | -16.8% | COM | 000899104 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,100 | $67,000 | 0.0% | $29.78 | -5.4% | COM | 634865109 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $67,000 | 0.0% | $296.85 | +10.2% | Put | 57060D108 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $67,000 | 0.0% | $296.85 | +10.2% | Call | 57060D108 |
| RM | REGIONAL MGMT CORP | 4,908 | $67,000 | 0.0% | $23.12 | -11.9% | COM | 75902K106 |
| — | PENNEY J C CORP INC | 187,300 | $67,000 | 0.0% | $1.69 | — | Put | 708160106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 2,350 | $67,000 | 0.0% | $39.00 | -4.5% | COM | 842873101 |
| IMMR | IMMERSION CORP | 12,329 | $67,000 | 0.0% | $8.68 | -20.4% | COM | 452521107 |
| — | NATIONAL CINEMEDIA INC | 20,662 | $67,000 | 0.0% | $7.66 | — | COM | 635309107 |
| DSGR | LAWSON PRODS INC | 2,482 | $66,000 | 0.0% | $19.84 | +10.2% | COM | 520776105 |
| — | GULFPORT ENERGY CORP | 147,589 | $66,000 | 0.0% | $7.20 | — | COM | 402635304 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,198 | $66,000 | 0.0% | $6.75 | +4.0% | COM | 00973N102 |
| — | LUTHER BURBANK CORP | 7,192 | $66,000 | 0.0% | $11.03 | — | COM | 550550107 |
| — | KNOWLES CORP | 66,000 | $66,000 | 0.0% | $1.29 | — | BOND | 49926DAB5 |
| ROM | PROSHARES TR | 597 | $66,000 | 0.0% | $110.55 | — | FUND | 74347R693 |
| — | BGC PARTNERS INC | 26,300 | $66,000 | 0.0% | $7.77 | — | Put | 05541T101 |
| — | HUDSON LTD | 13,206 | $66,000 | 0.0% | $15.93 | — | COM | G46408103 |
| — | AMERICAN RENAL ASSOCS HLDGS | 9,681 | $65,000 | 0.0% | $10.04 | — | COM | 029227105 |
| — | GREENSKY INC | 17,000 | $65,000 | 0.0% | $12.32 | — | COM | 39572G100 |
| — | HILLENBRAND INC | 3,400 | $65,000 | 0.0% | $40.15 | — | Call | 431571108 |
| FLS | FLOWSERVE CORP | 2,700 | $65,000 | 0.0% | $39.16 | -9.6% | Put | 34354P105 |
| WU | WESTERN UN CO | 3,600 | $65,000 | 0.0% | $20.35 | — | Call | 959802109 |
| SUN | SUNOCO LP | 4,165 | $65,000 | 0.0% | $30.47 | — | COM | 86765K109 |
| NGD | NEW GOLD INC CDA | 127,771 | $65,000 | 0.0% | $0.98 | -17.2% | COM | 644535106 |
| SVXY | PROSHARES TR II | 2,100 | $65,000 | 0.0% | — | — | Put | 74347W130 |
| XYL | XYLEM INC | 1,000 | $65,000 | 0.0% | $65.11 | +12.8% | Call | 98419M100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,197 | $65,000 | 0.0% | $52.07 | — | FUND | 46137V647 |
| TEX | TEREX CORP NEW | 4,500 | $65,000 | 0.0% | $39.79 | -43.1% | Call | 880779103 |
| CTVA | CORTEVA INC | 2,706 | $64,000 | 0.0% | $24.87 | +2.8% | Call | 22052L104 |
| TWI | TITAN INTL INC ILL | 41,552 | $64,000 | 0.0% | $6.16 | -58.5% | COM | 88830M102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,902 | $64,000 | 0.0% | $32.47 | — | FUND | 301505707 |
| BTU | PEABODY ENERGY CORP NEW | 22,062 | $64,000 | 0.0% | $28.11 | -78.1% | COM | 704551100 |
| — | FALCON MINERALS CORP | 29,447 | $64,000 | 0.0% | $8.01 | — | COM | 30607B109 |
| FE | FIRSTENERGY CORP | 1,600 | $64,000 | 0.0% | $31.09 | +16.9% | Put | 337932107 |
| — | SYNOVUS FINL CORP | 3,600 | $63,000 | 0.0% | $39.72 | — | Call | 87161C501 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $63,000 | 0.0% | $79.40 | — | Put | 45845P108 |
| — | PLAYAGS INC | 23,687 | $63,000 | 0.0% | $24.00 | — | COM | 72814N104 |
| SMBC | SOUTHERN MO BANCORP INC | 2,587 | $63,000 | 0.0% | $31.40 | -3.7% | COM | 843380106 |
| EQT | EQT CORPORATION | 8,800 | $63,000 | 0.0% | $13.74 | -52.1% | Call | 26884L109 |
| GCO | GENESCO INC | 4,700 | $63,000 | 0.0% | $45.65 | -26.2% | Call | 371532102 |
| — | AVID TECHNOLOGY INC | 9,379 | $63,000 | 0.0% | $6.68 | — | COM | 05367P100 |
| — | GUARANTY BANCSHARES INC TEX | 2,702 | $63,000 | 0.0% | $31.53 | — | COM | 400764106 |
| BBBY | OVERSTOCK COM INC DEL | 12,840 | $63,000 | 0.0% | $13.78 | -49.2% | COM | 690370101 |
| OPY | OPPENHEIMER HLDGS INC | 3,171 | $63,000 | 0.0% | $27.22 | -10.3% | COM | 683797104 |
| VNQ | VANGUARD INDEX FDS | 903 | $63,000 | 0.0% | $92.15 | — | FUND | 922908553 |
| CACI | CACI INTL INC | 300 | $63,000 | 0.0% | $200.19 | +24.1% | Call | 127190304 |
| — | BIOCEPT INC | 236,352 | $63,000 | 0.0% | $0.27 | — | COM | 09072V402 |
| ITGR | INTEGER HLDGS CORP | 1,000 | $63,000 | 0.0% | $76.07 | +7.3% | Call | 45826H109 |
| BOC | BOSTON OMAHA CORP | 3,503 | $63,000 | 0.0% | $22.80 | -15.9% | COM | 101044105 |
| MCB | METROPOLITAN BK HLDG CORP | 2,326 | $63,000 | 0.0% | $39.07 | +5.9% | COM | 591774104 |
| — | HIBBETT SPORTS INC | 5,800 | $63,000 | 0.0% | $21.83 | — | Put | 428567101 |
| CWH | CAMPING WORLD HLDGS INC | 11,100 | $63,000 | 0.0% | $11.86 | -23.2% | Call | 13462K109 |
| — | ORCHID IS CAP INC | 21,450 | $63,000 | 0.0% | $6.28 | — | TRUS | 68571X103 |
| FCAP | FIRST CAPITAL INC | 1,061 | $63,000 | 0.0% | $47.14 | +16.2% | COM | 31942S104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,300 | $62,000 | 0.0% | $8.05 | -14.8% | Put | 030111207 |
| HFFG | HF FOODS GROUP INC | 7,306 | $62,000 | 0.0% | $18.03 | -11.3% | COM | 40417F109 |
| — | DIREXION SHS ETF TR | 20,600 | $62,000 | 0.0% | $2.99 | — | Put | 25490K133 |
| — | RECRO PHARMA INC | 7,446 | $62,000 | 0.0% | $9.87 | — | COM | 75629F109 |
| MCBS | METROCITY BANKSHARES INC | 5,281 | $62,000 | 0.0% | $12.34 | +1.0% | COM | 59165J105 |
| HBCP | HOME BANCORP INC | 2,546 | $62,000 | 0.0% | $31.57 | -11.1% | COM | 43689E107 |
| ONB | OLD NATL BANCORP IND | 4,700 | $62,000 | 0.0% | $17.18 | -2.9% | Call | 680033107 |
| RYZ | RYERSON HLDG CORP | 11,504 | $62,000 | 0.0% | $9.36 | -5.8% | COM | 783754104 |
| — | MACATAWA BK CORP | 8,634 | $61,000 | 0.0% | $10.65 | — | COM | 554225102 |
| TRNS | TRANSCAT INC | 2,307 | $61,000 | 0.0% | $26.19 | +14.5% | COM | 893529107 |
| CHH | CHOICE HOTELS INTL INC | 1,000 | $61,000 | 0.0% | $79.33 | +9.4% | Put | 169905106 |
| ADT | ADT INC | 14,166 | $61,000 | 0.0% | $7.61 | -30.5% | COM | 00090Q103 |
| — | ROCKWELL MED INC | 29,700 | $61,000 | 0.0% | $3.14 | — | Call | 774374102 |
| JLL | JONES LANG LASALLE INC | 600 | $61,000 | 0.0% | $151.29 | -0.7% | Put | 48020Q107 |
| — | AMAG PHARMACEUTICALS INC | 9,700 | $60,000 | 0.0% | $11.92 | — | Call | 00163U106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 29,277 | $60,000 | 0.0% | $2.12 | -28.5% | COM | 29382R107 |
| RRBI | RED RIVER BANCSHARES INC | 1,633 | $60,000 | 0.0% | $47.73 | +5.0% | COM | 75686R202 |
| — | NABORS INDUSTRIES LTD | 154,100 | $60,000 | 0.0% | $3.28 | — | Call | G6359F103 |
| ATLO | AMES NATL CORP | 2,937 | $60,000 | 0.0% | $20.34 | -5.9% | COM | 031001100 |
| AOS | SMITH A O CORP | 1,600 | $60,000 | 0.0% | $47.30 | -19.1% | Call | 831865209 |
| — | ARDAGH GROUP S A | 5,081 | $60,000 | 0.0% | $13.56 | — | COM | L0223L101 |
| EGO | ELDORADO GOLD CORP NEW | 9,700 | $60,000 | 0.0% | $7.21 | +4.4% | Call | 284902509 |
| — | ADURO BIOTECH INC | 21,856 | $60,000 | 0.0% | $2.29 | — | COM | 00739L101 |
| — | VEON LTD | 40,000 | $60,000 | 0.0% | $2.34 | — | ADR | 91822M106 |
| — | AKERO THERAPEUTICS INC | 2,782 | $59,000 | 0.0% | $22.66 | — | COM | 00973Y108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 700 | $59,000 | 0.0% | $106.23 | — | Put | 46137V357 |
| — | GTY TECHNOLOGY HOLDINGS INC | 13,161 | $59,000 | 0.0% | $6.47 | — | COM | 362409104 |
| — | MENLO THERAPEUTICS INC | 21,775 | $59,000 | 0.0% | $4.91 | — | COM | 586858102 |
| — | EXONE CO | 9,300 | $59,000 | 0.0% | $7.54 | — | Call | 302104104 |
| — | NEW AGE BEVERAGES CORP | 42,400 | $59,000 | 0.0% | $3.06 | — | Call | 64157V108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,800 | $59,000 | 0.0% | $3.82 | +6.0% | Put | 203668108 |
| ITIC | INVESTORS TITLE CO | 464 | $59,000 | 0.0% | $164.33 | -6.4% | COM | 461804106 |
| DOMO | DOMO INC | 5,940 | $59,000 | 0.0% | $25.61 | -21.3% | COM | 257554105 |
| — | ORBCOMM INC | 24,303 | $59,000 | 0.0% | $6.72 | — | COM | 68555P100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,860 | $58,000 | 0.0% | $11.81 | -3.8% | COM | 630402105 |
| — | CENTURY BANCORP INC MASS | 938 | $58,000 | 0.0% | $85.45 | — | COM | 156432106 |
| — | PATTERSON COS INC | 3,800 | $58,000 | 0.0% | $23.57 | — | Put | 703395103 |
| HL | HECLA MNG CO | 31,700 | $58,000 | 0.0% | $2.56 | +4.8% | Put | 422704106 |
| GFI | GOLD FIELDS LTD NEW | 12,300 | $58,000 | 0.0% | $5.52 | — | Call | 38059T106 |
| ESI | ELEMENT SOLUTIONS INC | 6,900 | $58,000 | 0.0% | $9.65 | +2.5% | Call | 28618M106 |
| — | DRIL QUIP INC | 1,900 | $58,000 | 0.0% | $47.11 | — | Call | 262037104 |
| EXPI | EXP WORLD HLDGS INC | 6,853 | $58,000 | 0.0% | $4.75 | +0.7% | COM | 30212W100 |
| — | OTONOMY INC | 29,631 | $58,000 | 0.0% | $5.03 | — | COM | 68906L105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,579 | $58,000 | 0.0% | $36.74 | — | ADR | 82706C108 |
| FOR | FORESTAR GROUP INC | 5,608 | $58,000 | 0.0% | $18.47 | -0.7% | COM | 346232101 |
| ODC | OIL DRI CORP AMER | 1,739 | $58,000 | 0.0% | $16.39 | +4.7% | COM | 677864100 |
| ASC | ARDMORE SHIPPING CORP | 11,107 | $58,000 | 0.0% | $6.34 | -19.5% | COM | Y0207T100 |
| — | BANKFINANCIAL CORP | 6,600 | $58,000 | 0.0% | $13.79 | — | COM | 06643P104 |
| TXRH | TEXAS ROADHOUSE INC | 1,400 | $58,000 | 0.0% | $55.89 | -9.8% | Put | 882681109 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,791 | $58,000 | 0.0% | $22.34 | -20.3% | COM | 74934Q108 |
| GENC | GENCOR INDS INC | 5,498 | $57,000 | 0.0% | $12.33 | -12.0% | COM | 368678108 |
| FRAF | FRANKLIN FINL SVCS CORP | 2,064 | $57,000 | 0.0% | $28.73 | -8.8% | COM | 353525108 |
| — | DONNELLEY R R & SONS CO | 58,623 | $57,000 | 0.0% | $2.80 | — | COM | 257867200 |
| WRB | BERKLEY W R CORP | 1,100 | $57,000 | 0.0% | $25.41 | +3.3% | Call | 084423102 |
| VIAV | VIAVI SOLUTIONS INC | 5,100 | $57,000 | 0.0% | $12.17 | +11.7% | Call | 925550105 |
| ARAY | ACCURAY INC | 29,608 | $57,000 | 0.0% | $4.60 | -37.1% | COM | 004397105 |
| TMDX | TRANSMEDICS GROUP INC | 4,732 | $57,000 | 0.0% | $20.41 | -17.9% | COM | 89377M109 |
| — | AT HOME GROUP INC | 28,492 | $57,000 | 0.0% | $7.70 | — | COM | 04650Y100 |
| ITRI | ITRON INC | 1,000 | $56,000 | 0.0% | $64.52 | +17.8% | Call | 465741106 |
| BLKB | BLACKBAUD INC | 1,000 | $56,000 | 0.0% | $77.30 | -8.6% | Put | 09227Q100 |
| BLKB | BLACKBAUD INC | 1,000 | $56,000 | 0.0% | $77.30 | -8.6% | Call | 09227Q100 |
| — | ASHFORD HOSPITALITY TR INC | 74,443 | $56,000 | 0.0% | $5.27 | — | TRUS | 044103109 |
| XBIT | XBIOTECH INC | 5,259 | $56,000 | 0.0% | $7.67 | +82.9% | COM | 98400H102 |
| — | VIRNETX HLDG CORP | 10,300 | $56,000 | 0.0% | $6.33 | — | Call | 92823T108 |
| — | ZAGG INC | 18,112 | $56,000 | 0.0% | $8.22 | — | COM | 98884U108 |
| — | CALLON PETE CO DEL | 102,400 | $56,000 | 0.0% | $5.99 | — | Call | 13123X102 |
| — | UNITY BIOTECHNOLOGY INC | 9,505 | $56,000 | 0.0% | $7.96 | — | COM | 91381U101 |
| — | PRUDENTIAL BANCORP INC NEW | 3,796 | $56,000 | 0.0% | $18.38 | — | COM | 74431A101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,600 | $56,000 | 0.0% | $22.77 | -29.9% | Put | 01741R102 |
| FPI | FARMLAND PARTNERS INC | 9,263 | $56,000 | 0.0% | $6.89 | — | TRUS | 31154R109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 4,138 | $56,000 | 0.0% | $21.07 | -10.5% | COM | 12326C105 |
| GOGO | GOGO INC | 26,201 | $56,000 | 0.0% | $4.90 | -12.8% | COM | 38046C109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 2,361 | $56,000 | 0.0% | $26.29 | +0.2% | COM | 019330109 |
| — | MARINUS PHARMACEUTICALS INC | 27,329 | $56,000 | 0.0% | $2.98 | — | COM | 56854Q101 |
| — | DIREXION SHS ETF TR | 10,000 | $55,000 | 0.0% | $5.50 | — | FUND | 25459Y132 |
| PKOH | PARK OHIO HLDGS CORP | 2,898 | $55,000 | 0.0% | $29.00 | -20.7% | COM | 700666100 |
| — | TUPPERWARE BRANDS CORP | 34,200 | $55,000 | 0.0% | $20.44 | — | Put | 899896104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 5,989 | $55,000 | 0.0% | $12.71 | -17.5% | COM | 46005L101 |
| CHH | CHOICE HOTELS INTL INC | 900 | $55,000 | 0.0% | $79.33 | +9.4% | COM | 169905106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 10,361 | $55,000 | 0.0% | $12.35 | -34.2% | COM | 83418M103 |
| — | OPTINOSE INC | 12,281 | $55,000 | 0.0% | $8.78 | — | COM | 68404V100 |
| — | MAGENTA THERAPEUTICS INC | 8,646 | $55,000 | 0.0% | $14.79 | — | COM | 55910K108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $55,000 | 0.0% | $187.20 | +20.0% | Put | 989207105 |
| HRI | HERC HLDGS INC | 2,700 | $55,000 | 0.0% | $42.41 | -20.8% | Put | 42704L104 |
| — | KANDI TECHNOLOGIES GROUP INC | 21,100 | $55,000 | 0.0% | $3.26 | — | Put | 483709101 |
| — | FS KKR CAPITAL CORP | 18,484 | $55,000 | 0.0% | $5.94 | — | COM | 302635107 |
| O | REALTY INCOME CORP | 1,100 | $55,000 | 0.0% | $47.22 | +9.8% | Call | 756109104 |
| SGRY | SURGERY PARTNERS INC | 8,157 | $54,000 | 0.0% | $12.59 | +13.2% | COM | 86881A100 |
| FVCB | FVCBANKCORP INC | 4,057 | $54,000 | 0.0% | $13.71 | -10.8% | COM | 36120Q101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 7,965 | $54,000 | 0.0% | $7.86 | -10.4% | COM | 958892101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 12,192 | $54,000 | 0.0% | $10.32 | -6.1% | COM | Y62132108 |
| TDS | TELEPHONE & DATA SYS INC | 3,211 | $54,000 | 0.0% | $31.27 | -30.6% | COM | 879433829 |
| — | DOMTAR CORP | 2,500 | $54,000 | 0.0% | $36.13 | — | Call | 257559203 |
| — | CNX MIDSTREAM PARTNERS LP | 6,674 | $54,000 | 0.0% | $16.78 | — | COM | 12654A101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,660 | $54,000 | 0.0% | $22.04 | -7.0% | COM | 22663K107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,929 | $54,000 | 0.0% | $30.50 | -8.5% | COM | 00650F109 |
| — | MUTUALFIRST FINL INC | 1,934 | $54,000 | 0.0% | $36.03 | — | COM | 62845B104 |
| VCTR | VICTORY CAP HLDGS INC | 3,300 | $54,000 | 0.0% | $14.38 | +15.9% | COM | 92645B103 |
| — | PROSHARES TR | 11,300 | $54,000 | 0.0% | $23.69 | — | Call | 74347R719 |
| WTI | W & T OFFSHORE INC | 31,264 | $53,000 | 0.0% | $5.44 | -37.3% | COM | 92922P106 |
| PZZA | PAPA JOHNS INTL INC | 1,000 | $53,000 | 0.0% | $44.40 | +16.4% | Put | 698813102 |
| — | NOBLE CORP PLC | 206,063 | $53,000 | 0.0% | $2.35 | — | COM | G65431101 |
| — | U S SILICA HLDGS INC | 29,300 | $53,000 | 0.0% | $22.58 | — | Call | 90346E103 |
| INBK | FIRST INTERNET BANCORP | 3,166 | $53,000 | 0.0% | $24.26 | -4.9% | COM | 320557101 |
| — | LIBERTY MEDIA CORP DEL | 57,000 | $53,000 | 0.0% | $0.93 | — | BOND | 531229AB8 |
| — | PRETIUM RES INC | 9,400 | $53,000 | 0.0% | $10.60 | — | Put | 74139C102 |
| DGICA | DONEGAL GROUP INC | 3,441 | $52,000 | 0.0% | $10.65 | +1.7% | COM | 257701201 |
| — | BARNES & NOBLE ED INC | 38,298 | $52,000 | 0.0% | $4.03 | — | COM | 06777U101 |
| MNOV | MEDICINOVA INC | 13,870 | $52,000 | 0.0% | $8.69 | -40.1% | COM | 58468P206 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,506 | $52,000 | 0.0% | $22.89 | -7.8% | COM | 29667J101 |
| FHN | FIRST HORIZON NATL CORP | 6,400 | $52,000 | 0.0% | $12.95 | -14.8% | Put | 320517105 |
| ZEUS | OLYMPIC STEEL INC | 5,000 | $52,000 | 0.0% | $16.74 | -19.9% | Put | 68162K106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 31,339 | $52,000 | 0.0% | $10.04 | — | TRUS | 10482B101 |
| ALCO | ALICO INC | 1,680 | $52,000 | 0.0% | $26.77 | +11.0% | COM | 016230104 |
| — | INTERPUBLIC GROUP COS INC | 3,200 | $52,000 | 0.0% | $16.47 | +1.5% | Call | 460690100 |
| — | MORPHIC HLDG INC | 3,559 | $52,000 | 0.0% | $17.73 | — | COM | 61775R105 |
| — | G1 THERAPEUTICS INC | 4,762 | $52,000 | 0.0% | $26.96 | — | COM | 3621LQ109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,190 | $52,000 | 0.0% | $8.72 | -28.7% | COM | 63888U108 |
| — | ROCKWELL MED INC | 25,693 | $52,000 | 0.0% | $3.14 | — | COM | 774374102 |
| — | DIAMOND OFFSHORE DRILLING IN | 28,600 | $52,000 | 0.0% | $4.88 | — | Call | 25271C102 |
| NWFL | NORWOOD FINANCIAL CORP | 1,920 | $52,000 | 0.0% | $32.99 | +0.2% | COM | 669549107 |
| CALY | CALLAWAY GOLF CO | 5,000 | $51,000 | 0.0% | $17.26 | -0.2% | Put | 131193104 |
| NGL | NGL ENERGY PARTNERS LP | 19,723 | $51,000 | 0.0% | $14.20 | — | COM | 62913M107 |
| — | REDHILL BIOPHARMA LTD | 11,200 | $51,000 | 0.0% | $4.55 | — | ADR | 757468103 |
| DMRC | DIGIMARC CORP NEW | 3,917 | $51,000 | 0.0% | $42.97 | -39.3% | COM | 25381B101 |
| — | GRACE W R & CO DEL NEW | 1,438 | $51,000 | 0.0% | $70.70 | — | COM | 38388F108 |
| LCNB | LCNB CORP | 4,044 | $51,000 | 0.0% | $12.67 | -4.1% | COM | 50181P100 |
| — | AMYRIS INC | 19,826 | $51,000 | 0.0% | $4.58 | — | COM | 03236M200 |
| COTY | COTY INC | 9,800 | $51,000 | 0.0% | $14.63 | -36.2% | Put | 222070203 |
| IEUS | ISHARES TR | 1,320 | $51,000 | 0.0% | $38.64 | — | FUND | 464288497 |
| PLPC | PREFORMED LINE PRODS CO | 1,017 | $51,000 | 0.0% | $58.76 | -10.0% | COM | 740444104 |
| EWL | ISHARES INC | 1,450 | $51,000 | 0.0% | $33.22 | — | FUND | 464286749 |
| — | CORBUS PHARMACEUTICALS HLDGS | 9,600 | $50,000 | 0.0% | $6.80 | — | Put | 21833P103 |
| — | CEDAR FAIR L P | 2,700 | $50,000 | 0.0% | $58.36 | — | Call | 150185106 |
| TDS | TELEPHONE & DATA SYS INC | 3,000 | $50,000 | 0.0% | $31.27 | -30.6% | Put | 879433829 |
| RLGT | RADIANT LOGISTICS INC | 13,000 | $50,000 | 0.0% | $5.42 | -14.7% | COM | 75025X100 |
| EGAN | EGAIN CORP | 6,819 | $50,000 | 0.0% | $9.09 | -14.6% | COM | 28225C806 |
| ATR | APTARGROUP INC | 500 | $50,000 | 0.0% | $106.35 | -5.6% | Call | 038336103 |
| LPX | LOUISIANA PAC CORP | 2,900 | $50,000 | 0.0% | $24.94 | +10.9% | Call | 546347105 |
| — | FIVE PRIME THERAPEUTICS INC | 21,874 | $50,000 | 0.0% | $9.46 | — | COM | 33830X104 |
| — | KANDI TECHNOLOGIES GROUP INC | 19,216 | $50,000 | 0.0% | $3.26 | — | COM | 483709101 |
| — | FIRST CHOICE BANCORP | 3,344 | $50,000 | 0.0% | $24.75 | — | COM | 31948P104 |
| — | BERRY CORP | 20,925 | $50,000 | 0.0% | $11.43 | — | COM | 08579X101 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 3,194 | $50,000 | 0.0% | $18.23 | -6.2% | COM | 671807105 |
| TYO | DIREXION SHS ETF TR | 6,182 | $50,000 | 0.0% | $12.94 | — | FUND | 25459W557 |
| LFVN | LIFEVANTAGE CORP | 4,807 | $50,000 | 0.0% | $13.73 | -0.2% | COM | 53222K205 |
| PSNL | PERSONALIS INC | 6,235 | $50,000 | 0.0% | $14.54 | -36.0% | COM | 71535D106 |
| — | CODORUS VY BANCORP INC | 3,137 | $50,000 | 0.0% | $22.84 | — | COM | 192025104 |
| — | KINDRED BIOSCIENCES INC | 12,281 | $49,000 | 0.0% | $8.65 | — | COM | 494577109 |
| IAG | IAMGOLD CORP | 21,700 | $49,000 | 0.0% | $3.56 | -18.5% | Put | 450913108 |
| USLM | UNITED STATES LIME & MINERAL | 663 | $49,000 | 0.0% | $16.37 | +2.1% | COM | 911922102 |
| — | PROSHARES TR | 500 | $49,000 | 0.0% | — | — | Call | 74348A525 |
| SOHU | SOHU COM LTD | 7,900 | $49,000 | 0.0% | $11.40 | — | Put | 83410S108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 21,486 | $49,000 | 0.0% | $2.40 | — | COM | 69036R863 |
| CALY | CALLAWAY GOLF CO | 4,800 | $49,000 | 0.0% | $17.26 | -0.2% | Call | 131193104 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,678 | $49,000 | 0.0% | $32.06 | -21.7% | COM | 961765104 |
| MTG | MGIC INVT CORP WIS | 7,600 | $48,000 | 0.0% | $13.00 | -7.1% | Put | 552848103 |
| — | TELENAV INC | 11,248 | $48,000 | 0.0% | $4.99 | — | COM | 879455103 |
| NGS | NATURAL GAS SERVICES GROUP | 10,675 | $48,000 | 0.0% | $15.30 | -39.3% | COM | 63886Q109 |
| — | CBL & ASSOC PPTYS INC | 238,561 | $48,000 | 0.0% | $3.32 | — | TRUS | 124830100 |
| — | GRITSTONE ONCOLOGY INC | 8,263 | $48,000 | 0.0% | $11.29 | — | COM | 39868T105 |
| — | GLOBAL X FDS | 8,400 | $48,000 | 0.0% | $9.69 | — | Put | 37950E366 |
| — | CENTRAL VALLEY CMNTY BANCORP | 3,724 | $48,000 | 0.0% | $21.17 | — | COM | 155685100 |
| RDN | RADIAN GROUP INC | 3,700 | $48,000 | 0.0% | $19.09 | -4.9% | Put | 750236101 |
| VIAV | VIAVI SOLUTIONS INC | 4,300 | $48,000 | 0.0% | $12.17 | +11.7% | Put | 925550105 |
| CECO | CECO ENVIRONMENTAL CORP | 10,193 | $48,000 | 0.0% | $7.74 | -12.2% | COM | 125141101 |
| CAE | CAE INC | 3,831 | $48,000 | 0.0% | $20.78 | +21.2% | COM | 124765108 |
| IESC | IES HLDGS INC | 2,729 | $47,000 | 0.0% | $19.79 | +17.8% | COM | 44951W106 |
| VSEC | VSE CORP | 2,887 | $47,000 | 0.0% | $32.38 | -15.9% | COM | 918284100 |
| — | LORAL SPACE & COMMUNICATNS I | 2,900 | $47,000 | 0.0% | $39.31 | — | Put | 543881106 |
| DAN | DANA INCORPORATED | 6,000 | $47,000 | 0.0% | $15.66 | -22.9% | Put | 235825205 |
| — | K12 INC | 2,500 | $47,000 | 0.0% | $22.20 | — | Put | 48273U102 |
| — | SPIRIT OF TEX BANCSHARES INC | 4,564 | $47,000 | 0.0% | $22.25 | — | COM | 84861D103 |
| — | HUANENG PWR INTL INC | 3,236 | $47,000 | 0.0% | $17.31 | — | ADR | 443304100 |
| — | TRIBUNE PUBG CO NEW | 5,820 | $47,000 | 0.0% | $11.46 | — | COM | 89609W107 |
| — | ZYNERBA PHARMACEUTICALS INC | 12,243 | $46,000 | 0.0% | $11.23 | — | COM | 98986X109 |
| — | HOWARD BANCORP INC | 4,256 | $46,000 | 0.0% | $15.99 | — | COM | 442496105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 900 | $46,000 | 0.0% | $72.03 | — | Put | 37890U108 |
| ATEC | ALPHATEC HLDGS INC | 13,404 | $46,000 | 0.0% | $5.09 | +13.0% | COM | 02081G201 |
| — | GUARDION HEALTH SCIENCES INC | 100,000 | $46,000 | 0.0% | $0.22 | — | COM | 40145Q203 |
| — | ENCORE WIRE CORP | 1,100 | $46,000 | 0.0% | $55.51 | — | Call | 292562105 |
| ORRF | ORRSTOWN FINL SVCS INC | 3,359 | $46,000 | 0.0% | $16.87 | -8.2% | COM | 687380105 |
| OPBK | OP BANCORP | 6,186 | $46,000 | 0.0% | $9.70 | -6.3% | COM | 67109R109 |
| — | VERRICA PHARMACEUTICALS INC | 4,274 | $46,000 | 0.0% | $13.62 | — | COM | 92511W108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 13,292 | $46,000 | 0.0% | $26.60 | — | COM | 65506L105 |
| — | COLLECTORS UNIVERSE INC | 2,982 | $46,000 | 0.0% | $20.38 | — | COM | 19421R200 |
| FDBC | FIDELITY D & D BANCORP INC | 921 | $46,000 | 0.0% | $51.56 | -10.4% | COM | 31609R100 |
| MORN | MORNINGSTAR INC | 400 | $46,000 | 0.0% | $131.37 | +10.3% | COM | 617700109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,500 | $46,000 | 0.0% | $3.68 | — | ADR | 606822104 |
| WBS | WEBSTER FINL CORP CONN | 2,000 | $46,000 | 0.0% | $56.23 | -27.7% | Put | 947890109 |
| — | PICO HLDGS INC | 5,958 | $46,000 | 0.0% | $10.59 | — | COM | 693366205 |
| SALTUSD | SCORPIO BULKERS INC | 18,188 | $46,000 | 0.0% | $5.96 | — | COM | Y7546A122 |
| — | SB ONE BANCORP | 2,687 | $45,000 | 0.0% | $23.42 | — | COM | 78413T103 |
| — | URBAN TEA INC | 122,844 | $45,000 | 0.0% | $0.64 | — | COM | G9396G100 |
| — | NATIONAL INSTRS CORP | 1,362 | $45,000 | 0.0% | $44.29 | — | COM | 636518102 |
| — | BANK COMM HLDGS | 5,779 | $45,000 | 0.0% | $11.10 | — | COM | 06424J103 |
| ESI | ELEMENT SOLUTIONS INC | 5,400 | $45,000 | 0.0% | $9.65 | +2.5% | Put | 28618M106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,007 | $45,000 | 0.0% | $14.10 | -8.9% | COM | 535219109 |
| BTU | PEABODY ENERGY CORP NEW | 15,600 | $45,000 | 0.0% | $28.11 | -78.1% | Put | 704551100 |
| TV | GRUPO TELEVISA SA | 7,823 | $45,000 | 0.0% | $5.75 | — | ADR | 40049J206 |
| LGIH | LGI HOMES INC | 1,000 | $45,000 | 0.0% | $70.11 | +6.0% | Call | 50187T106 |
| NAGE | CHROMADEX CORP | 13,641 | $44,000 | 0.0% | $3.76 | +2.1% | COM | 171077407 |
| SHBI | SHORE BANCSHARES INC | 4,122 | $44,000 | 0.0% | $15.95 | -8.4% | COM | 825107105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6,854 | $44,000 | 0.0% | $11.84 | -8.2% | COM | G6331P104 |
| — | EXPRESS INC | 29,700 | $44,000 | 0.0% | $10.71 | — | Call | 30219E103 |
| — | NOODLES & CO | 9,467 | $44,000 | 0.0% | $8.30 | — | COM | 65540B105 |
| — | CANADIAN PAC RY LTD | 200 | $44,000 | 0.0% | $194.61 | — | Call | 13645T100 |
| CLFD | CLEARFIELD INC | 3,690 | $44,000 | 0.0% | $13.33 | -9.9% | COM | 18482P103 |
| USAC | USA COMPRESSION PARTNERS LP | 7,700 | $44,000 | 0.0% | $17.20 | — | COM | 90290N109 |
| CFFI | C & F FINL CORP | 1,110 | $44,000 | 0.0% | $42.24 | -9.7% | COM | 12466Q104 |
| PKBK | PARKE BANCORP INC | 3,283 | $44,000 | 0.0% | $16.11 | -6.2% | COM | 700885106 |
| — | AGEX THERAPEUTICS INC | 48,153 | $44,000 | 0.0% | $1.73 | — | COM | 00848H108 |
| AES | AES CORP | 3,200 | $44,000 | 0.0% | $9.42 | +53.7% | Put | 00130H105 |
| WRAP | WRAP TECHNOLOGIES INC | 10,416 | $44,000 | 0.0% | $4.59 | +29.1% | COM | 98212N107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 2,735 | $43,000 | 0.0% | $19.56 | -1.2% | COM | 319390100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 24,079 | $43,000 | 0.0% | $12.01 | — | COM | 531465102 |
| — | ESSA BANCORP INC | 3,133 | $43,000 | 0.0% | $16.07 | — | COM | 29667D104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 7,767 | $43,000 | 0.0% | $11.47 | — | TRUS | 09627J102 |
| — | PERFORMANCE SHIPPING INC | 76,200 | $43,000 | 0.0% | $1.19 | — | COM | Y67305105 |
| TS | TENARIS S A | 3,600 | $43,000 | 0.0% | $12.68 | — | Call | 88031M109 |
| — | AKORN INC | 78,395 | $43,000 | 0.0% | $26.30 | — | COM | 009728106 |
| CYD | CHINA YUCHAI INTL LTD | 4,000 | $43,000 | 0.0% | $9.05 | -0.0% | Put | G21082105 |
| — | ITERIS INC | 13,332 | $43,000 | 0.0% | $5.05 | — | COM | 46564T107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,100 | $43,000 | 0.0% | $44.98 | +4.9% | COM | G0692U109 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,300 | $43,000 | 0.0% | $22.34 | -20.3% | Call | 74934Q108 |
| — | SERES THERAPEUTICS INC | 12,116 | $43,000 | 0.0% | $4.09 | — | COM | 81750R102 |
| — | BANK PRINCETON NEW JERSEY | 1,859 | $43,000 | 0.0% | $31.11 | — | COM | 064520109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 40,864 | $43,000 | 0.0% | $8.22 | -68.3% | COM | 75508B104 |
| TLYS | TILLYS INC | 10,446 | $43,000 | 0.0% | $9.70 | -37.5% | COM | 886885102 |
| — | INDEPENDENCE HLDG CO NEW | 1,649 | $42,000 | 0.0% | $39.51 | — | COM | 453440307 |
| MTG | MGIC INVT CORP WIS | 6,600 | $42,000 | 0.0% | $13.00 | -7.1% | Call | 552848103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,893 | $42,000 | 0.0% | $8.36 | -10.4% | COM | 74366E102 |
| — | PROTECTIVE INS CORP | 3,052 | $42,000 | 0.0% | $17.10 | — | COM | 74368L203 |
| GHM | GRAHAM CORP | 3,176 | $42,000 | 0.0% | $20.09 | -18.5% | COM | 384556106 |
| BC | BRUNSWICK CORP | 1,200 | $42,000 | 0.0% | $48.60 | -2.6% | Call | 117043109 |
| BSET | BASSETT FURNITURE INDS INC | 7,773 | $42,000 | 0.0% | $11.27 | -30.1% | COM | 070203104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,900 | $42,000 | 0.0% | $12.11 | — | Call | 55003T107 |
| BCML | BAYCOM CORP | 3,480 | $42,000 | 0.0% | $20.61 | -10.7% | COM | 07272M107 |
| CELH | CELSIUS HLDGS INC | 10,067 | $42,000 | 0.0% | $1.33 | +32.9% | COM | 15118V207 |
| OVBC | OHIO VY BANC CORP | 1,377 | $42,000 | 0.0% | $37.49 | -13.3% | COM | 677719106 |
| OPRX | OPTIMIZERX CORP | 4,601 | $42,000 | 0.0% | $12.72 | -25.4% | COM | 68401U204 |
| — | CHIASMA INC | 11,377 | $42,000 | 0.0% | $5.08 | — | COM | 16706W102 |
| — | TRECORA RES | 7,106 | $42,000 | 0.0% | $8.35 | — | COM | 894648104 |
| — | SEADRILL LTD | 97,628 | $42,000 | 0.0% | $11.17 | — | COM | G7998G106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,500 | $41,000 | 0.0% | $23.82 | — | Call | G5480U104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 400 | $41,000 | 0.0% | $114.42 | -7.3% | Put | 459506101 |
| TDW | TIDEWATER INC NEW | 5,800 | $41,000 | 0.0% | $19.92 | -32.3% | Call | 88642R109 |
| QUAD | QUAD / GRAPHICS INC | 16,429 | $41,000 | 0.0% | $10.74 | -58.9% | COM | 747301109 |
| AXTI | AXT INC | 12,731 | $41,000 | 0.0% | $4.50 | -18.2% | COM | 00246W103 |
| — | LAZARD LTD | 1,747 | $41,000 | 0.0% | $40.01 | — | COM | G54050102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 8,675 | $41,000 | 0.0% | $7.67 | — | COM | 00773J103 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,921 | $41,000 | 0.0% | $5.58 | — | ADR | 43289P106 |
| GIL | GILDAN ACTIVEWEAR INC | 3,200 | $41,000 | 0.0% | $29.85 | -26.8% | Call | 375916103 |
| AIR | AAR CORP | 2,300 | $41,000 | 0.0% | $40.01 | -9.1% | Put | 000361105 |
| — | DIREXION SHS ETF TR | 13,401 | $40,000 | 0.0% | $2.99 | — | FUND | 25490K133 |
| FNV | FRANCO NEVADA CORP | 400 | $40,000 | 0.0% | $81.97 | +25.6% | Call | 351858105 |
| — | QURATE RETAIL INC | 6,500 | $40,000 | 0.0% | $11.97 | — | Call | 74915M100 |
| EQT | EQT CORPORATION | 5,600 | $40,000 | 0.0% | $13.74 | -52.1% | Put | 26884L109 |
| — | GROUPON INC | 40,300 | $40,000 | 0.0% | $3.51 | — | Put | 399473107 |
| — | CHESAPEAKE ENERGY CORP | 231,400 | $40,000 | 0.0% | $2.72 | — | Call | 165167107 |
| MVBF | MVB FINL CORP | 3,172 | $40,000 | 0.0% | $16.12 | -1.3% | COM | 553810102 |
| ERII | ENERGY RECOVERY INC | 5,400 | $40,000 | 0.0% | $8.87 | +6.8% | Put | 29270J100 |
| FE | FIRSTENERGY CORP | 1,000 | $40,000 | 0.0% | $31.09 | +16.9% | Call | 337932107 |
| NESR | NATIONAL ENERGY SERVICES REU | 7,866 | $40,000 | 0.0% | $9.96 | — | COM | G6375R107 |
| CHMG | CHEMUNG FINL CORP | 1,197 | $40,000 | 0.0% | $37.28 | -18.1% | COM | 164024101 |
| WEYS | WEYCO GROUP INC | 2,006 | $40,000 | 0.0% | $27.33 | -18.0% | COM | 962149100 |
| AIA | ISHARES TR | 725 | $40,000 | 0.0% | $55.17 | — | FUND | 464288430 |
| — | ISHARES TR | 900 | $40,000 | 0.0% | $60.36 | — | FUND | 46429B465 |
| — | GRACE W R & CO DEL NEW | 1,100 | $39,000 | 0.0% | $70.70 | — | Put | 38388F108 |
| — | CUTERA INC | 3,000 | $39,000 | 0.0% | $33.34 | — | Put | 232109108 |
| JFIN | JIAYIN GROUP INC | 15,327 | $39,000 | 0.0% | $2.59 | — | ADR | 47737C104 |
| — | MMA CAPITAL HOLDINGS INC | 1,595 | $39,000 | 0.0% | $32.42 | — | COM | 55315D105 |
| — | GLYCOMIMETICS INC | 17,114 | $39,000 | 0.0% | $9.60 | — | COM | 38000Q102 |
| MYGN | MYRIAD GENETICS INC | 2,700 | $39,000 | 0.0% | $28.16 | -25.0% | Call | 62855J104 |
| — | CNX RESOURCES CORPORATION | 10,511 | $39,000 | 0.0% | $15.75 | — | COM | 20854L108 |
| — | 1ST CONSTITUTION BANCORP | 2,962 | $39,000 | 0.0% | $20.45 | — | COM | 31986N102 |
| — | FNCB BANCORP INC | 5,671 | $39,000 | 0.0% | $8.10 | — | COM | 302578109 |
| CRD/A | CRAWFORD & CO | 5,410 | $39,000 | 0.0% | $8.38 | -13.0% | COM | 224633206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,879 | $39,000 | 0.0% | $5.42 | — | COM | 87157B103 |
| MNSB | MAINSTREET BANCSHARES INC | 2,356 | $39,000 | 0.0% | $20.77 | -7.7% | COM | 56064Y100 |
| UUUU | ENERGY FUELS INC | 32,581 | $38,000 | 0.0% | $2.49 | -43.7% | COM | 292671708 |
| EG | EVEREST RE GROUP LTD | 200 | $38,000 | 0.0% | $193.78 | +16.5% | Call | G3223R108 |
| — | LEVEL ONE BANCORP INC | 2,155 | $38,000 | 0.0% | $24.79 | — | COM | 52730D208 |
| DBA | POWERSHARES DB MULTI-SECTOR | 2,700 | $38,000 | 0.0% | $16.93 | — | Call | 46140H106 |
| FOSL | FOSSIL GROUP INC | 11,500 | $38,000 | 0.0% | $12.98 | -54.6% | Put | 34988V106 |
| HST | HOST HOTELS & RESORTS INC | 3,400 | $38,000 | 0.0% | $13.23 | -7.3% | Call | 44107P104 |
| — | RELIANT BANCORP INC | 3,401 | $38,000 | 0.0% | $22.65 | — | COM | 75956B101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 5,540 | $38,000 | 0.0% | $10.07 | -12.8% | COM | 31931U102 |
| LXU | LSB INDS INC | 18,215 | $38,000 | 0.0% | $4.74 | -55.7% | COM | 502160104 |
| GIL | GILDAN ACTIVEWEAR INC | 2,958 | $38,000 | 0.0% | $29.85 | -26.8% | COM | 375916103 |
| FTI | TECHNIPFMC PLC | 5,400 | $37,000 | 0.0% | $18.32 | -42.4% | Call | G87110105 |
| JOE | ST JOE CO | 2,200 | $37,000 | 0.0% | $18.27 | +8.6% | Call | 790148100 |
| — | ENZO BIOCHEM INC | 14,608 | $37,000 | 0.0% | $2.87 | — | COM | 294100102 |
| GSIT | GSI TECHNOLOGY | 5,285 | $37,000 | 0.0% | $7.62 | -5.7% | COM | 36241U106 |
| NSP | INSPERITY INC | 1,000 | $37,000 | 0.0% | $76.18 | -21.2% | Call | 45778Q107 |
| — | MACKINAC FINL CORP | 3,657 | $37,000 | 0.0% | $16.59 | — | COM | 554571109 |
| ASND | ASCENDIS PHARMA A S | 329 | $37,000 | 0.0% | $94.92 | — | ADR | 04351P101 |
| — | BIOPHARMX CORP | 121,823 | $37,000 | 0.0% | $0.33 | — | COM | 09072X309 |
| — | ACHIEVE LIFE SCIENCE INC | 113,427 | $37,000 | 0.0% | $0.33 | — | COM | 004468203 |
| FOSL | FOSSIL GROUP INC | 11,200 | $37,000 | 0.0% | $12.98 | -54.6% | Call | 34988V106 |
| — | GREAT AJAX CORP | 5,803 | $37,000 | 0.0% | $14.26 | — | TRUS | 38983D300 |
| JEF | JEFFERIES FINL GROUP INC | 2,700 | $37,000 | 0.0% | $15.55 | +1.9% | Call | 47233W109 |
| — | CATASYS INC | 2,383 | $37,000 | 0.0% | $12.57 | — | COM | 149049504 |
| AEE | AMEREN CORP | 500 | $36,000 | 0.0% | $53.21 | +25.7% | Put | 023608102 |
| — | DIREXION SHS ETF TR | 13,100 | $36,000 | 0.0% | — | — | Put | 25460E877 |
| ASTH | APOLLO MED HLDGS INC | 2,706 | $36,000 | 0.0% | $17.76 | -8.1% | COM | 03763A207 |
| — | DELMAR PHARMACEUTICALS INC | 89,488 | $36,000 | 0.0% | $0.69 | — | COM | 247078306 |
| — | ACORDA THERAPEUTICS INC | 38,605 | $36,000 | 0.0% | $12.29 | — | COM | 00484M106 |
| NVRI | HARSCO CORP | 5,100 | $36,000 | 0.0% | $22.08 | -38.2% | Call | 415864107 |
| — | TUPPERWARE BRANDS CORP | 22,300 | $36,000 | 0.0% | $20.44 | — | Call | 899896104 |
| KB | KB FINL GROUP INC | 1,311 | $36,000 | 0.0% | $40.86 | — | ADR | 48241A105 |
| RGR | STURM RUGER & CO INC | 700 | $36,000 | 0.0% | $55.95 | -12.2% | Put | 864159108 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 2,674 | $36,000 | 0.0% | $12.50 | +2.4% | COM | 03969T109 |
| — | SAFEGUARD SCIENTIFICS INC | 6,573 | $36,000 | 0.0% | $10.72 | — | COM | 786449207 |
| ACTG | ACACIA RESH CORP | 15,644 | $35,000 | 0.0% | $2.94 | -17.0% | COM | 003881307 |
| DLTH | DULUTH HLDGS INC | 8,817 | $35,000 | 0.0% | $12.62 | -41.0% | COM | 26443V101 |
| — | PHASEBIO PHARMACEUTICALS INC | 10,635 | $35,000 | 0.0% | $10.45 | — | COM | 717224109 |
| — | CONTAINER STORE GROUP INC | 14,722 | $35,000 | 0.0% | $7.21 | — | COM | 210751103 |
| DHX | DHI GROUP INC | 16,656 | $35,000 | 0.0% | $2.82 | -5.0% | COM | 23331S100 |
| — | FLIR SYS INC | 1,100 | $35,000 | 0.0% | $46.68 | — | Call | 302445101 |
| LEDS | SEMILEDS CORP | 18,353 | $35,000 | 0.0% | $2.41 | -18.0% | COM | 816645204 |
| — | GAIN CAP HLDGS INC | 6,398 | $35,000 | 0.0% | $5.04 | — | COM | 36268W100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 900 | $35,000 | 0.0% | $44.98 | +4.9% | Put | G0692U109 |
| III | INFORMATION SERVICES GROUP I | 13,582 | $35,000 | 0.0% | $2.61 | -9.2% | COM | 45675Y104 |
| CMP | COMPASS MINERALS INTL INC | 900 | $35,000 | 0.0% | $48.74 | -1.1% | Put | 20451N101 |
| RVSB | RIVERVIEW BANCORP INC | 7,036 | $35,000 | 0.0% | $6.23 | -11.0% | COM | 769397100 |
| EML | EASTERN CO | 1,780 | $35,000 | 0.0% | $24.19 | -2.8% | COM | 276317104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 5,456 | $35,000 | 0.0% | $11.46 | -16.3% | COM | 00770C101 |
| — | FERRO CORP | 3,700 | $35,000 | 0.0% | $17.09 | — | Call | 315405100 |
| — | ADVANCED MICRO DEVICES INC | 6,000 | $35,000 | 0.0% | $5.83 | — | BOND | 007903BD8 |
| SPRO | SPERO THERAPEUTICS INC | 4,320 | $34,000 | 0.0% | $11.16 | -21.0% | COM | 84833T103 |
| NC | NACCO INDS INC | 1,224 | $34,000 | 0.0% | $40.24 | -12.4% | COM | 629579103 |
| HWBK | HAWTHORN BANCSHARES INC | 1,876 | $34,000 | 0.0% | $22.91 | -9.9% | COM | 420476103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 925 | $34,000 | 0.0% | $80.18 | -32.6% | COM | 84790A105 |
| UPBD | RENT A CTR INC NEW | 2,400 | $34,000 | 0.0% | $14.08 | +70.9% | Put | 76009N100 |
| — | PARATEK PHARMACEUTICALS INC | 11,031 | $34,000 | 0.0% | $4.66 | — | COM | 699374302 |
| — | TENNECO INC | 9,500 | $34,000 | 0.0% | $14.10 | — | Put | 880349105 |
| — | ENCORE WIRE CORP | 800 | $34,000 | 0.0% | $55.51 | — | Put | 292562105 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,000 | $34,000 | 0.0% | $12.80 | -0.6% | Put | 268603107 |
| CBNK | CAPITAL BANCORP INC MD | 2,667 | $34,000 | 0.0% | $12.18 | +3.4% | COM | 139737100 |
| STRS | STRATUS PPTYS INC | 1,946 | $34,000 | 0.0% | $27.36 | -0.2% | COM | 863167201 |
| BWFG | BANKWELL FINL GROUP INC | 2,217 | $34,000 | 0.0% | $24.33 | -12.1% | COM | 06654A103 |
| — | CASI PHARMACEUTICALS INC | 16,646 | $34,000 | 0.0% | $3.07 | — | COM | 14757U109 |
| — | YRC WORLDWIDE INC | 20,200 | $34,000 | 0.0% | $3.78 | — | Call | 984249607 |
| GNE | GENIE ENERGY LTD | 4,714 | $34,000 | 0.0% | $8.13 | -11.5% | COM | 372284208 |
| — | REVLON INC | 3,073 | $34,000 | 0.0% | $20.34 | — | COM | 761525609 |
| UEC | URANIUM ENERGY CORP | 60,815 | $34,000 | 0.0% | $1.16 | -35.7% | COM | 916896103 |
| — | COMMUNITY FINL CORP MD | 1,592 | $34,000 | 0.0% | $33.44 | — | COM | 20368X101 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,598 | $33,000 | 0.0% | $16.83 | +18.9% | COM | G21810109 |
| CENX | CENTURY ALUM CO | 9,200 | $33,000 | 0.0% | $8.34 | -32.9% | Call | 156431108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,000 | $33,000 | 0.0% | $8.05 | -14.8% | Call | 030111207 |
| RMBS | RAMBUS INC DEL | 3,000 | $33,000 | 0.0% | $12.94 | +7.0% | Put | 750917106 |
| CTRN | CITI TRENDS INC | 3,639 | $33,000 | 0.0% | $19.65 | -1.9% | COM | 17306X102 |
| — | CHICOS FAS INC | 25,300 | $33,000 | 0.0% | $5.38 | — | Call | 168615102 |
| — | MORGAN STANLEY CHINA A SH FD | 1,819 | $33,000 | 0.0% | $17.59 | — | FUND | 617468103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 102,606 | $33,000 | 0.0% | $2.59 | -54.2% | COM | 88162F105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 315 | $33,000 | 0.0% | $104.76 | — | FUND | 921908844 |
| PBI | PITNEY BOWES INC | 16,400 | $33,000 | 0.0% | $5.72 | -40.1% | Call | 724479100 |
| CHMI | CHERRY HILL MTG INVT CORP | 5,225 | $33,000 | 0.0% | $16.79 | — | TRUS | 164651101 |
| — | PALATIN TECHNOLOGIES INC | 76,321 | $32,000 | 0.0% | $0.91 | — | COM | 696077403 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,030 | $32,000 | 0.0% | $9.40 | -19.0% | COM | Y2685T131 |
| — | BARCLAYS BANK PLC | 497 | $32,000 | 0.0% | $97.90 | — | FUND | 06746Q249 |
| UIS | UNISYS CORP | 2,600 | $32,000 | 0.0% | $11.42 | +11.9% | Put | 909214306 |
| — | RTI SURGICAL HOLDINGS INC | 18,815 | $32,000 | 0.0% | $1.70 | — | COM | 74975N105 |
| LE | LANDS END INC NEW | 5,911 | $32,000 | 0.0% | $13.99 | -23.4% | COM | 51509F105 |
| SSO | PROSHARES TR | 363 | $32,000 | 0.0% | $140.70 | — | FUND | 74347R107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,634 | $32,000 | 0.0% | $28.85 | — | COM | 226344208 |
| PED | PEDEVCO CORP | 36,338 | $32,000 | 0.0% | $1.47 | -14.4% | COM | 70532Y303 |
| SM | SM ENERGY CO | 26,300 | $32,000 | 0.0% | $8.82 | -27.0% | Call | 78454L100 |
| — | HUANENG PWR INTL INC | 2,200 | $32,000 | 0.0% | $17.31 | — | Call | 443304100 |
| — | LIONS GATE ENTMNT CORP | 5,747 | $32,000 | 0.0% | $11.23 | — | COM | 535919500 |
| — | TE CONNECTIVITY LTD | 500 | $31,000 | 0.0% | $89.40 | — | Call | H84989104 |
| IAG | IAMGOLD CORP | 13,611 | $31,000 | 0.0% | $3.56 | -18.5% | COM | 450913108 |
| — | MARLIN BUSINESS SVCS CORP | 2,858 | $31,000 | 0.0% | $22.81 | — | COM | 571157106 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,200 | $31,000 | 0.0% | $5.58 | — | Put | 43289P106 |
| — | INTRICON CORP | 2,736 | $31,000 | 0.0% | $23.86 | — | COM | 46121H109 |
| GBR | NEW CONCEPT ENERGY INC | 41,055 | $31,000 | 0.0% | $1.43 | -27.6% | COM | 643611106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,500 | $31,000 | 0.0% | $2.72 | — | Put | 780097689 |
| — | CHESAPEAKE ENERGY CORP | 180,200 | $31,000 | 0.0% | $2.72 | — | Put | 165167107 |
| — | VIRNETX HLDG CORP | 5,600 | $31,000 | 0.0% | $6.33 | — | Put | 92823T108 |
| — | SECUREWORKS CORP | 2,710 | $31,000 | 0.0% | $14.50 | — | COM | 81374A105 |
| NBN | NORTHEAST BK LEWISTON ME | 2,727 | $31,000 | 0.0% | $21.66 | -16.3% | COM | 66405S100 |
| — | ON DECK CAP INC | 19,651 | $31,000 | 0.0% | $4.54 | — | COM | 682163100 |
| GAIA | GAIA INC NEW | 3,497 | $31,000 | 0.0% | $8.74 | -6.9% | COM | 36269P104 |
| EPM | EVOLUTION PETROLEUM CORP | 11,311 | $30,000 | 0.0% | $4.06 | -26.7% | COM | 30049A107 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,400 | $30,000 | 0.0% | $4.88 | — | Put | 25271C102 |
| — | U S SILICA HLDGS INC | 16,500 | $30,000 | 0.0% | $22.58 | — | Put | 90346E103 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 3,530 | $30,000 | 0.0% | $15.78 | -26.3% | COM | 868358102 |
| — | DIGITAL ALLY INC | 35,400 | $30,000 | 0.0% | $0.99 | — | COM | 25382P208 |
| FSLY | FASTLY INC | 1,583 | $30,000 | 0.0% | $21.22 | -2.6% | COM | 31188V100 |
| CRMD | CORMEDIX INC | 8,466 | $30,000 | 0.0% | $7.47 | -24.4% | COM | 21900C308 |
| AMG | AFFILIATED MANAGERS GROUP IN | 510 | $30,000 | 0.0% | $114.60 | -34.9% | COM | 008252108 |
| — | TCR2 THERAPEUTICS INC | 3,893 | $30,000 | 0.0% | $14.88 | — | COM | 87808K106 |
| CVE | CENOVUS ENERGY INC | 15,227 | $30,000 | 0.0% | $8.00 | -21.9% | COM | 15135U109 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,800 | $30,000 | 0.0% | $5.58 | — | Call | 43289P106 |
| HTH | HILLTOP HOLDINGS INC | 2,000 | $30,000 | 0.0% | $21.65 | -2.2% | Call | 432748101 |
| — | INTERXION HOLDING N.V | 391 | $30,000 | 0.0% | $81.45 | — | COM | N47279109 |
| — | MALVERN BANCORP INC | 2,490 | $30,000 | 0.0% | $22.13 | — | COM | 561409103 |
| RAMP | LIVERAMP HLDGS INC | 900 | $30,000 | 0.0% | $50.08 | -24.3% | Put | 53815P108 |
| — | ACELRX PHARMACEUTICALS INC | 25,981 | $30,000 | 0.0% | $2.21 | — | COM | 00444T100 |
| IDT | IDT CORP | 5,520 | $30,000 | 0.0% | $7.25 | -1.5% | COM | 448947507 |
| — | DRIVE SHACK INC | 19,903 | $30,000 | 0.0% | $4.14 | — | COM | 262077100 |
| UNTY | UNITY BANCORP INC | 2,631 | $30,000 | 0.0% | $19.19 | -12.0% | COM | 913290102 |
| — | MESA AIR GROUP INC | 9,195 | $30,000 | 0.0% | $8.78 | — | COM | 590479135 |
| ORGO | ORGANOGENESIS HLDGS INC | 9,296 | $30,000 | 0.0% | $11.83 | -63.8% | COM | 68621F102 |
| MNKD | MANNKIND CORP | 27,800 | $29,000 | 0.0% | $1.49 | -9.3% | Call | 56400P706 |
| SMHI | SEACOR MARINE HLDGS INC | 6,511 | $29,000 | 0.0% | $14.02 | -37.2% | COM | 78413P101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,600 | $29,000 | 0.0% | $16.28 | — | Call | 46138B103 |
| PROV | PROVIDENT FINL HLDGS INC | 1,942 | $29,000 | 0.0% | $20.76 | -5.1% | COM | 743868101 |
| UNB | UNION BANKSHARES INC | 1,292 | $29,000 | 0.0% | $37.78 | -19.2% | COM | 905400107 |
| FNKO | FUNKO INC | 7,273 | $29,000 | 0.0% | $19.03 | -46.4% | COM | 361008105 |
| CFR | CULLEN FROST BANKERS INC | 510 | $29,000 | 0.0% | $77.55 | -12.1% | COM | 229899109 |
| APOG | APOGEE ENTERPRISES INC | 1,400 | $29,000 | 0.0% | $36.90 | -31.0% | Call | 037598109 |
| — | DIREXION SHS ETF TR | 5,200 | $29,000 | 0.0% | $5.66 | — | Put | 25460E562 |
| NNN | NATIONAL RETAIL PROPERTIES I | 900 | $29,000 | 0.0% | $44.33 | — | Call | 637417106 |
| — | LA JOLLA PHARMACEUTICAL CO | 6,996 | $29,000 | 0.0% | $10.87 | — | COM | 503459604 |
| HTHT | HUAZHU GROUP LTD | 1,000 | $29,000 | 0.0% | $32.38 | — | Call | 44332N106 |
| BZH | BEAZER HOMES USA INC | 4,500 | $29,000 | 0.0% | $11.04 | +12.2% | Call | 07556Q881 |
| — | PROSHARES TR | 300 | $29,000 | 0.0% | — | — | Put | 74348A525 |
| — | 22ND CENTY GROUP INC | 38,624 | $29,000 | 0.0% | $1.50 | — | COM | 90137F103 |
| DB | DEUTSCHE BANK A G | 4,445 | $29,000 | 0.0% | $7.45 | 0.0% | COM | D18190898 |
| — | PDL CMNTY BANCORP | 2,772 | $29,000 | 0.0% | $14.49 | — | COM | 69290X101 |
| — | EAGLE BULK SHIPPING INC | 14,749 | $28,000 | 0.0% | $4.80 | — | COM | Y2187A143 |
| RMNI | RIMINI STR INC DEL | 6,711 | $28,000 | 0.0% | $4.55 | -2.1% | COM | 76674Q107 |
| NDAQ | NASDAQ INC | 300 | $28,000 | 0.0% | $24.21 | +34.5% | Call | 631103108 |
| — | TRUECAR INC | 11,700 | $28,000 | 0.0% | $5.25 | — | Call | 89785L107 |
| — | MDC PARTNERS INC | 18,802 | $28,000 | 0.0% | $2.60 | — | COM | 552697104 |
| ORI | OLD REP INTL CORP | 1,793 | $28,000 | 0.0% | $13.75 | -8.3% | COM | 680223104 |
| — | HOOKIPA PHARMA INC | 3,313 | $28,000 | 0.0% | $11.56 | — | COM | 43906K100 |
| HRL | HORMEL FOODS CORP | 600 | $28,000 | 0.0% | $34.30 | +12.7% | Call | 440452100 |
| EPI | WISDOMTREE TR | 1,700 | $28,000 | 0.0% | $19.41 | — | Call | 97717W422 |
| — | RESOLUTE FST PRODS INC | 21,832 | $28,000 | 0.0% | $4.70 | — | COM | 76117W109 |
| — | GP STRATEGIES CORP | 4,253 | $28,000 | 0.0% | $13.78 | — | COM | 36225V104 |
| — | INFINERA CORP | 5,300 | $28,000 | 0.0% | $5.29 | — | Call | 45667G103 |
| — | CURO GROUP HLDGS CORP | 5,161 | $28,000 | 0.0% | $22.44 | — | COM | 23131L107 |
| BOH | BANK HAWAII CORP | 500 | $28,000 | 0.0% | $61.86 | +1.2% | Put | 062540109 |
| FLXS | FLEXSTEEL INDS INC | 2,488 | $28,000 | 0.0% | $17.09 | -21.2% | COM | 339382103 |
| — | MISONIX INC | 2,983 | $28,000 | 0.0% | $18.86 | — | COM | 604871103 |
| GALT | GALECTIN THERAPEUTICS INC | 13,382 | $27,000 | 0.0% | $4.13 | -41.0% | COM | 363225202 |
| UVV | UNIVERSAL CORP VA | 600 | $27,000 | 0.0% | $60.61 | -17.7% | Call | 913456109 |
| PLSE | PULSE BIOSCIENCES INC | 3,747 | $27,000 | 0.0% | $14.37 | -27.8% | COM | 74587B101 |
| DXCM | DEXCOM INC | 100 | $27,000 | 0.0% | $29.93 | +107.9% | Put | 252131107 |
| — | PZENA INVESTMENT MGMT INC | 5,875 | $27,000 | 0.0% | $8.51 | — | COM | 74731Q103 |
| — | UXIN LTD | 17,300 | $27,000 | 0.0% | $2.88 | — | ADR | 91818X108 |
| — | RATTLER MIDSTREAM LP | 7,787 | $27,000 | 0.0% | $17.82 | — | COM | 75419T103 |
| FSS | FEDERAL SIGNAL CORP | 1,000 | $27,000 | 0.0% | $25.26 | +17.7% | Call | 313855108 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,598 | $27,000 | 0.0% | $14.78 | — | COM | 32022K102 |
| — | QUANTUM CORP | 9,110 | $27,000 | 0.0% | $2.96 | — | COM | 747906501 |
| DLB | DOLBY LABORATORIES INC | 500 | $27,000 | 0.0% | $57.71 | +4.1% | Call | 25659T107 |
| EPOL | ISHARES TR | 1,985 | $27,000 | 0.0% | $20.65 | — | FUND | 46429B606 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,840 | $27,000 | 0.0% | $13.34 | -13.9% | COM | 828359109 |
| SOHU | SOHU COM LTD | 4,300 | $27,000 | 0.0% | $11.40 | — | Call | 83410S108 |
| — | EXTENDED STAY AMER INC | 3,700 | $27,000 | 0.0% | $14.75 | — | TRUS | 30224P200 |
| SILC | SILICOM LTD | 1,000 | $27,000 | 0.0% | $47.82 | -33.5% | COM | M84116108 |
| — | SIENTRA INC | 12,803 | $26,000 | 0.0% | $6.98 | — | COM | 82621J105 |
| — | SPARK ENERGY INC | 3,990 | $26,000 | 0.0% | $9.85 | — | COM | 846511103 |
| SLGN | SILGAN HOLDINGS INC | 900 | $26,000 | 0.0% | $29.75 | +1.2% | COM | 827048109 |
| SB | SAFE BULKERS INC | 21,899 | $26,000 | 0.0% | $1.90 | -29.5% | COM | Y7388L103 |
| — | JOUNCE THERAPEUTICS INC | 5,591 | $26,000 | 0.0% | $15.34 | — | COM | 481116101 |
| EOLS | EVOLUS INC | 6,136 | $26,000 | 0.0% | $19.07 | -55.6% | COM | 30052C107 |
| CMLS | CUMULUS MEDIA INC | 4,760 | $26,000 | 0.0% | $15.51 | -22.7% | COM | 231082801 |
| MG | MISTRAS GROUP INC | 6,004 | $26,000 | 0.0% | $15.36 | -40.6% | COM | 60649T107 |
| — | GLOBAL X FDS | 4,600 | $26,000 | 0.0% | $9.69 | — | Call | 37950E366 |
| NTCT | NETSCOUT SYS INC | 1,100 | $26,000 | 0.0% | $25.57 | -0.8% | Call | 64115T104 |
| WLFC | WILLIS LEASE FINANCE CORP | 967 | $26,000 | 0.0% | $51.85 | -4.3% | COM | 970646105 |
| GCBC | GREENE COUNTY BANCORP INC | 1,103 | $26,000 | 0.0% | $13.24 | -5.1% | COM | 394357107 |
| FARM | FARMER BROS CO | 3,556 | $25,000 | 0.0% | $17.96 | -35.3% | COM | 307675108 |
| — | PROGENICS PHARMACEUTICALS IN | 6,500 | $25,000 | 0.0% | $5.61 | — | Put | 743187106 |
| GASS | STEALTHGAS INC | 12,500 | $25,000 | 0.0% | $5.87 | -52.5% | COM | Y81669106 |
| — | BG STAFFING INC | 3,291 | $25,000 | 0.0% | $20.95 | — | COM | 05544A109 |
| FGBI | FIRST GTY BANCSHARES INC | 1,711 | $25,000 | 0.0% | $14.34 | -4.8% | COM | 32043P106 |
| — | INTREPID POTASH INC | 31,648 | $25,000 | 0.0% | $3.24 | — | COM | 46121Y102 |
| — | SAEXPLORATION HLDGS INC | 24,660 | $25,000 | 0.0% | $3.05 | — | COM | 78636X873 |
| — | TWILIO INC | 18,000 | $25,000 | 0.0% | $1.67 | — | BOND | 90138FAB8 |
| — | MUSTANG BIO INC | 9,228 | $25,000 | 0.0% | $3.87 | — | COM | 62818Q104 |
| — | GENERAL FIN CORP DEL | 3,909 | $25,000 | 0.0% | $10.16 | — | COM | 369822101 |
| — | K12 INC | 1,300 | $25,000 | 0.0% | $22.20 | — | Call | 48273U102 |
| — | PUXIN LTD | 5,800 | $25,000 | 0.0% | $4.31 | — | ADR | 74704P108 |
| NATR | NATURES SUNSHINE PRODS INC | 2,944 | $25,000 | 0.0% | $8.71 | -1.4% | COM | 639027101 |
| — | EVOFEM BIOSCIENCES INC | 4,691 | $25,000 | 0.0% | $6.41 | — | COM | 30048L104 |
| SVRA | SAVARA INC | 11,575 | $24,000 | 0.0% | $4.86 | -43.6% | COM | 805111101 |
| ICVT | ISHARES TR | 450 | $24,000 | 0.0% | $55.56 | — | FUND | 46435G102 |
| — | CASTLIGHT HEALTH INC | 33,740 | $24,000 | 0.0% | $2.36 | — | COM | 14862Q100 |
| ACNT | SYNALLOY CP DEL | 2,740 | $24,000 | 0.0% | $16.15 | -25.5% | COM | 871565107 |
| NNBR | NN INC | 13,933 | $24,000 | 0.0% | $8.62 | -17.0% | COM | 629337106 |
| MLP | MAUI LD & PINEAPPLE INC | 2,218 | $24,000 | 0.0% | $10.88 | +2.4% | COM | 577345101 |
| — | WAITR HLDGS INC | 18,902 | $24,000 | 0.0% | $5.30 | — | COM | 930752100 |
| — | STERLING BANCORP INC | 5,450 | $24,000 | 0.0% | $9.13 | — | COM | 85917W102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 8,397 | $24,000 | 0.0% | $4.59 | -6.6% | COM | 206704108 |
| MD | MEDNAX INC | 2,100 | $24,000 | 0.0% | $30.48 | -32.3% | Put | 58502B106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,400 | $24,000 | 0.0% | $10.77 | -24.7% | Put | 01988P108 |
| GENNQ | GENESIS HEALTHCARE INC | 27,669 | $24,000 | 0.0% | $1.41 | +1.7% | COM | 37185X106 |
| — | LIANLUO SMART LTD | 49,680 | $24,000 | 0.0% | $0.48 | — | COM | G5478K100 |
| — | JACOBS ENGR GROUP INC | 300 | $24,000 | 0.0% | $71.64 | — | Put | 469814107 |
| TWIN | TWIN DISC INC | 3,464 | $24,000 | 0.0% | $13.58 | -33.3% | COM | 901476101 |
| — | CHIMERIX INC | 15,952 | $23,000 | 0.0% | $2.72 | — | COM | 16934W106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 12,001 | $23,000 | 0.0% | $3.31 | — | COM | G85347105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,600 | $23,000 | 0.0% | $25.30 | -12.8% | COM | G31249108 |
| — | EXTRACTION OIL AND GAS INC | 53,693 | $23,000 | 0.0% | $3.70 | — | COM | 30227M105 |
| CBRE | CBRE GROUP INC | 600 | $23,000 | 0.0% | $48.47 | +14.0% | Call | 12504L109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,000 | $23,000 | 0.0% | $7.17 | -18.9% | COM | G0457F107 |
| — | BIOSIG TECHNOLOGIES INC | 5,327 | $23,000 | 0.0% | $7.62 | — | COM | 09073N201 |
| TX | TERNIUM SA | 1,900 | $23,000 | 0.0% | $23.24 | — | Call | 880890108 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,441 | $23,000 | 0.0% | $12.22 | +12.4% | COM | 09062W204 |
| MORN | MORNINGSTAR INC | 200 | $23,000 | 0.0% | $131.37 | +10.3% | Put | 617700109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 126,784 | $23,000 | 0.0% | $4.72 | — | COM | 34984V100 |
| BSVN | BANK7 CORP | 2,721 | $23,000 | 0.0% | $14.71 | -10.9% | COM | 06652N107 |
| KLDO | KALEIDO BIOSCIENCES INC | 3,775 | $23,000 | 0.0% | $7.98 | -18.2% | COM | 483347100 |
| MIDD | MIDDLEBY CORP | 400 | $23,000 | 0.0% | $113.20 | -13.4% | Put | 596278101 |
| LCUT | LIFETIME BRANDS INC | 3,906 | $23,000 | 0.0% | $7.20 | -22.2% | COM | 53222Q103 |
| FHN | FIRST HORIZON NATL CORP | 2,800 | $23,000 | 0.0% | $12.95 | -14.8% | Call | 320517105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,100 | $23,000 | 0.0% | $15.11 | — | Call | 204448104 |
| — | OCWEN FINL CORP | 44,658 | $23,000 | 0.0% | $2.43 | — | COM | 675746309 |
| — | NUANCE COMMUNICATIONS INC | 22,000 | $23,000 | 0.0% | $1.05 | — | BOND | 67020YAG5 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,500 | $22,000 | 0.0% | $13.04 | — | FUND | 85208R101 |
| — | CIT GROUP INC | 1,300 | $22,000 | 0.0% | $33.38 | — | Put | 125581801 |
| KDP | KEURIG DR PEPPER INC | 900 | $22,000 | 0.0% | $22.73 | +2.5% | Call | 49271V100 |
| — | ADAMAS PHARMACEUTICALS INC | 7,644 | $22,000 | 0.0% | $7.61 | — | COM | 00548A106 |
| — | TYME TECHNOLOGIES INC | 19,890 | $22,000 | 0.0% | $1.42 | — | COM | 90238J103 |
| — | XERIS PHARMACEUTICALS INC | 11,404 | $22,000 | 0.0% | $9.22 | — | COM | 98422L107 |
| AIRG | AIRGAIN INC | 2,978 | $22,000 | 0.0% | $14.25 | -39.0% | COM | 00938A104 |
| VICR | VICOR CORP | 500 | $22,000 | 0.0% | $38.14 | +24.3% | Put | 925815102 |
| — | ENERGOUS CORP | 29,800 | $22,000 | 0.0% | $5.26 | — | Call | 29272C103 |
| EWA | ISHARES INC | 1,400 | $22,000 | 0.0% | $17.26 | — | Call | 464286103 |
| — | REVLON INC | 2,000 | $22,000 | 0.0% | $20.34 | — | Call | 761525609 |
| MFIC | APOLLO INVT CORP | 3,300 | $22,000 | 0.0% | $7.05 | +0.8% | Put | 03761U502 |
| — | SHARPSPRING INC | 3,585 | $22,000 | 0.0% | $13.71 | — | COM | 820054104 |
| — | DASEKE INC | 15,163 | $21,000 | 0.0% | $4.65 | — | COM | 23753F107 |
| — | DBX ETF TR | 1,000 | $21,000 | 0.0% | $23.50 | — | FUND | 233051408 |
| — | SANTANDER CONSUMER USA HDG I | 1,500 | $21,000 | 0.0% | $23.50 | — | Call | 80283M101 |
| — | CARROLS RESTAURANT GROUP INC | 11,554 | $21,000 | 0.0% | $8.61 | — | COM | 14574X104 |
| — | INFINERA CORP | 3,900 | $21,000 | 0.0% | $5.29 | — | Put | 45667G103 |
| RDI | READING INTERNATIONAL INC | 5,420 | $21,000 | 0.0% | $13.29 | -36.1% | COM | 755408101 |
| BND | VANGUARD BD INDEX FDS | 244 | $21,000 | 0.0% | $86.07 | — | FUND | 921937835 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 4,450 | $21,000 | 0.0% | $9.10 | -45.5% | COM | 53635D202 |
| NVRI | HARSCO CORP | 3,000 | $21,000 | 0.0% | $22.08 | -38.2% | Put | 415864107 |
| ZUMZ | ZUMIEZ INC | 1,200 | $21,000 | 0.0% | $22.18 | +27.1% | Call | 989817101 |
| ESCA | ESCALADE INC | 3,531 | $21,000 | 0.0% | $8.61 | -25.3% | COM | 296056104 |
| — | POTBELLY CORP | 6,931 | $21,000 | 0.0% | $6.49 | — | COM | 73754Y100 |
| — | EYEPOINT PHARMACEUTICALS INC | 20,862 | $21,000 | 0.0% | $1.71 | — | COM | 30233G100 |
| TH | TARGET HOSPITALITY CORP | 10,797 | $21,000 | 0.0% | $10.12 | -58.4% | COM | 87615L107 |
| — | TENNECO INC | 5,900 | $21,000 | 0.0% | $14.10 | — | Call | 880349105 |
| TRMD | TORM PLC | 2,804 | $21,000 | 0.0% | $4.01 | +1.6% | COM | G89479102 |
| — | OUTLOOK THERAPEUTICS INC | 35,226 | $21,000 | 0.0% | $0.60 | — | COM | 69012T206 |
| MTW | MANITOWOC CO INC | 2,300 | $20,000 | 0.0% | $17.49 | -25.4% | Put | 563571405 |
| — | HOEGH LNG PARTNERS LP | 2,727 | $20,000 | 0.0% | $15.36 | — | COM | Y3262R100 |
| CYD | CHINA YUCHAI INTL LTD | 1,884 | $20,000 | 0.0% | $9.05 | -0.0% | COM | G21082105 |
| SSL | SASOL LTD | 10,000 | $20,000 | 0.0% | $2.01 | — | ADR | 803866300 |
| FNV | FRANCO NEVADA CORP | 200 | $20,000 | 0.0% | $81.97 | +25.6% | Put | 351858105 |
| — | CYCLERION THERAPEUTICS INC | 7,829 | $20,000 | 0.0% | $7.06 | — | COM | 23255M105 |
| — | STARTEK INC | 5,487 | $20,000 | 0.0% | $7.84 | — | COM | 85569C107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 7,400 | $20,000 | 0.0% | $2.60 | — | ADR | 00653A107 |
| CENX | CENTURY ALUM CO | 5,400 | $20,000 | 0.0% | $8.34 | -32.9% | Put | 156431108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 2,143 | $20,000 | 0.0% | $16.68 | -29.1% | COM | 40701T104 |
| MPX | MARINE PRODS CORP | 2,483 | $20,000 | 0.0% | $10.23 | -11.8% | COM | 568427108 |
| PAYC | PAYCOM SOFTWARE INC | 100 | $20,000 | 0.0% | $244.83 | +9.7% | Put | 70432V102 |
| IYF | ISHARES TR | 200 | $19,000 | 0.0% | — | — | Put | 464287788 |
| TITN | TITAN MACHY INC | 2,200 | $19,000 | 0.0% | $16.29 | -30.3% | Put | 88830R101 |
| — | PRGX GLOBAL INC | 6,745 | $19,000 | 0.0% | $6.16 | — | COM | 69357C503 |
| PAMT | P A M TRANSN SVCS INC | 639 | $19,000 | 0.0% | $13.79 | -18.4% | COM | 693149106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 7,621 | $19,000 | 0.0% | $6.81 | -34.0% | COM | 01438T106 |
| ACGP | ASSOCIATED CAP GROUP INC | 649 | $19,000 | 0.0% | $35.39 | +4.5% | COM | 045528106 |
| — | CHF SOLUTIONS INC | 42,475 | $19,000 | 0.0% | $0.45 | — | COM | 12542Q706 |
| — | PANHANDLE OIL AND GAS INC | 5,067 | $19,000 | 0.0% | $12.69 | — | COM | 698477106 |
| SIEB | SIEBERT FINL CORP | 2,758 | $19,000 | 0.0% | $10.89 | -26.3% | COM | 826176109 |
| — | FLEETCOR TECHNOLOGIES INC | 100 | $19,000 | 0.0% | $236.44 | — | Call | 339041105 |
| — | ALTERYX INC | 200 | $19,000 | 0.0% | $104.14 | — | Call | 02156B103 |
| — | MCDERMOTT INTL INC | 333,700 | $19,000 | 0.0% | $5.42 | — | Call | 580037703 |
| SONO | SONOS INC | 2,200 | $19,000 | 0.0% | $11.94 | +3.4% | Call | 83570H108 |
| GAMI | GAMCO INVS INC | 1,739 | $19,000 | 0.0% | $14.38 | -14.4% | COM | 361438104 |
| — | HOUSTON AMERN ENERGY CORP | 159,993 | $19,000 | 0.0% | $0.14 | — | COM | 44183U100 |
| — | REALOGY HLDGS CORP | 5,900 | $18,000 | 0.0% | $8.27 | — | Call | 75605Y106 |
| — | BARCLAYS BK PLC | 307 | $18,000 | 0.0% | $66.37 | — | FUND | 06742W430 |
| BRKR | BRUKER CORP | 500 | $18,000 | 0.0% | $32.05 | +41.8% | Call | 116794108 |
| CC | CHEMOURS CO | 2,000 | $18,000 | 0.0% | $17.59 | -35.1% | Call | 163851108 |
| ZNOG | ZION OIL & GAS INC | 102,686 | $18,000 | 0.0% | $0.20 | +19.2% | COM | 989696109 |
| LDOS | LEIDOS HOLDINGS INC | 200 | $18,000 | 0.0% | $70.81 | +31.6% | Put | 525327102 |
| — | GLOBAL X FDS | 3,117 | $18,000 | 0.0% | $9.69 | — | FUND | 37950E366 |
| — | CERECOR INC | 7,495 | $18,000 | 0.0% | $5.61 | — | COM | 15671L109 |
| KOF | COCA COLA FEMSA S A B DE C V | 454 | $18,000 | 0.0% | $61.63 | — | ADR | 191241108 |
| — | OASIS PETROLEUM INC | 51,600 | $18,000 | 0.0% | $3.69 | — | Call | 674215108 |
| — | TEEKAY CORPORATION | 5,600 | $18,000 | 0.0% | $5.20 | — | Call | Y8564W103 |
| — | PROSHARES TR | 900 | $18,000 | 0.0% | $17.92 | — | Call | 74348A319 |
| — | PETROCHINA CO LTD | 500 | $18,000 | 0.0% | $60.48 | — | Call | 71646E100 |
| — | INSPIREMD INC | 28,929 | $18,000 | 0.0% | $1.20 | — | COM | 45779A853 |
| PRQR | PROQR THRAPEUTICS N V | 3,353 | $18,000 | 0.0% | $8.42 | -8.9% | COM | N71542109 |
| — | LIVEXLIVE MEDIA INC | 10,828 | $17,000 | 0.0% | $3.33 | — | COM | 53839L208 |
| — | EVELO BIOSCIENCES INC | 4,531 | $17,000 | 0.0% | $6.26 | — | COM | 299734103 |
| PRAA | PRA GROUP INC | 600 | $17,000 | 0.0% | $33.21 | +4.9% | Put | 69354N106 |
| — | PARETEUM CORP | 42,372 | $17,000 | 0.0% | $1.08 | — | COM | 69946T207 |
| — | INNERWORKINGS INC | 14,579 | $17,000 | 0.0% | $4.84 | — | COM | 45773Y105 |
| VYM | VANGUARD WHITEHALL FDS | 247 | $17,000 | 0.0% | $68.83 | — | FUND | 921946406 |
| ALOT | ASTRONOVA INC | 2,290 | $17,000 | 0.0% | $18.82 | -39.2% | COM | 04638F108 |
| IEO | ISHARES TR | 765 | $17,000 | 0.0% | $57.06 | — | FUND | 464288851 |
| FIZZ | NATIONAL BEVERAGE CORP | 400 | $17,000 | 0.0% | $30.89 | -41.6% | Call | 635017106 |
| CFR | CULLEN FROST BANKERS INC | 300 | $17,000 | 0.0% | $77.55 | -12.1% | Call | 229899109 |
| — | SWITCH INC | 1,200 | $17,000 | 0.0% | $14.17 | — | COM | 87105L104 |
| MFIC | APOLLO INVT CORP | 2,392 | $17,000 | 0.0% | $7.05 | +0.8% | COM | 03761U502 |
| LEGH | LEGACY HOUSING CORP | 1,920 | $17,000 | 0.0% | $14.26 | -4.5% | COM | 52472M101 |
| — | CHECKPOINT THERAPEUTICS INC | 11,126 | $17,000 | 0.0% | $2.36 | — | COM | 162828107 |
| MCHX | MARCHEX INC | 11,847 | $17,000 | 0.0% | $3.84 | -25.1% | COM | 56624R108 |
| — | LEE ENTERPRISES INC | 17,754 | $17,000 | 0.0% | $2.33 | — | COM | 523768109 |
| — | HIGHPOINT RES CORP | 91,233 | $17,000 | 0.0% | $2.51 | — | COM | 43114K108 |
| SNN | SMITH & NEPHEW GROUP PLC | 456 | $17,000 | 0.0% | $47.06 | — | ADR | 83175M205 |
| — | HALLMARK FINL SVCS INC EC | 4,327 | $17,000 | 0.0% | $15.00 | — | COM | 40624Q203 |
| — | SPECTRUM PHARMACEUTICALS INC | 7,200 | $17,000 | 0.0% | $9.37 | — | Call | 84763A108 |
| — | ELOXX PHARMACEUTICALS INC | 8,356 | $16,000 | 0.0% | $9.16 | — | COM | 29014R103 |
| — | FLUENT INC | 14,141 | $16,000 | 0.0% | $3.69 | — | COM | 34380C102 |
| — | ORCHARD THERAPEUTICS PLC | 2,077 | $16,000 | 0.0% | $12.80 | — | ADR | 68570P101 |
| BXC | BLUELINX HLDGS INC | 3,181 | $16,000 | 0.0% | $23.02 | -51.2% | COM | 09624H208 |
| — | ROYAL DUTCH SHELL PLC | 500 | $16,000 | 0.0% | $59.98 | — | ADR | 780259107 |
| INVE | IDENTIV INC | 4,662 | $16,000 | 0.0% | $3.28 | +47.6% | COM | 45170X205 |
| — | FLOTEK INDS INC DEL | 17,740 | $16,000 | 0.0% | $2.84 | — | COM | 343389102 |
| — | J ALEXANDERS HLDGS INC | 4,301 | $16,000 | 0.0% | $10.13 | — | COM | 46609J106 |
| LAD | LITHIA MTRS INC | 200 | $16,000 | 0.0% | $111.17 | +8.5% | Put | 536797103 |
| — | ENERPLUS CORP | 10,771 | $16,000 | 0.0% | $10.25 | — | COM | 292766102 |
| CMC | COMMERCIAL METALS CO | 1,000 | $16,000 | 0.0% | $17.51 | -1.1% | Put | 201723103 |
| UGL | PROSHARES TR II | 300 | $16,000 | 0.0% | $48.26 | — | Put | 74347W601 |
| CVSA | ADTALEM GLOBAL ED INC | 600 | $16,000 | 0.0% | $42.83 | -25.6% | Call | 00737L103 |
| — | SIRIUS XM HLDGS INC | 3,332 | $16,000 | 0.0% | $5.71 | — | Put | 82968B103 |
| LOVE | LOVESAC COMPANY | 2,917 | $16,000 | 0.0% | $25.23 | -59.5% | COM | 54738L109 |
| HRI | HERC HLDGS INC | 800 | $16,000 | 0.0% | $42.41 | -20.8% | Call | 42704L104 |
| MKSI | MKS INSTRS INC | 200 | $16,000 | 0.0% | $88.26 | +10.9% | Call | 55306N104 |
| — | ZAGG INC | 5,200 | $16,000 | 0.0% | $8.22 | — | Put | 98884U108 |
| LAMR | LAMAR ADVERTISING CO NEW | 300 | $15,000 | 0.0% | $79.87 | — | Call | 512816109 |
| — | MIRATI THERAPEUTICS INC | 200 | $15,000 | 0.0% | $88.25 | — | Call | 60468T105 |
| KLIC | KULICKE & SOFFA INDS INC | 700 | $15,000 | 0.0% | $20.95 | +6.0% | Put | 501242101 |
| HNRG | HALLADOR ENERGY COMPANY | 16,245 | $15,000 | 0.0% | $3.88 | -58.7% | COM | 40609P105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 600 | $15,000 | 0.0% | $27.85 | — | Put | 049164205 |
| AES | AES CORP | 1,100 | $15,000 | 0.0% | $9.42 | +53.7% | Call | 00130H105 |
| — | SOLID BIOSCIENCES INC | 6,539 | $15,000 | 0.0% | $5.42 | — | COM | 83422E105 |
| — | SOLITON INC | 1,865 | $15,000 | 0.0% | $10.87 | — | COM | 834251100 |
| HEDJ | WISDOMTREE TR | 300 | $15,000 | 0.0% | $66.96 | — | Put | 97717X701 |
| ASH | ASHLAND GLOBAL HLDGS INC | 300 | $15,000 | 0.0% | $65.32 | -5.1% | Put | 044186104 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,127 | $15,000 | 0.0% | $7.62 | -42.9% | COM | 202608105 |
| ITT | ITT INC | 300 | $14,000 | 0.0% | $61.78 | +0.4% | Put | 45073V108 |
| — | ASSERTIO THERAPEUTICS INC | 21,485 | $14,000 | 0.0% | $4.14 | — | COM | 04545L107 |
| — | SELECT INTERIOR CONCEPTS INC | 6,908 | $14,000 | 0.0% | $10.63 | — | COM | 816120307 |
| — | MAJESCO | 2,568 | $14,000 | 0.0% | $8.41 | — | COM | 56068V102 |
| CIGI | COLLIERS INTL GROUP INC | 300 | $14,000 | 0.0% | $69.94 | +5.8% | COM | 194693107 |
| — | MARRONE BIO INNOVATIONS INC | 17,225 | $14,000 | 0.0% | $1.26 | — | COM | 57165B106 |
| — | LOGICBIO THERAPEUTICS INC | 2,729 | $14,000 | 0.0% | $9.53 | — | COM | 54142F102 |
| L | LOEWS CORP | 400 | $14,000 | 0.0% | $48.00 | -4.2% | Put | 540424108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,900 | $14,000 | 0.0% | $20.42 | — | COM | L0175J104 |
| — | ENOCHIAN BIOSCIENCES INC | 4,576 | $14,000 | 0.0% | $5.09 | — | COM | 29350E104 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,739 | $14,000 | 0.0% | $19.74 | — | COM | G16249107 |
| — | CRESCENT PT ENERGY CORP | 18,673 | $14,000 | 0.0% | $4.10 | — | COM | 22576C101 |
| — | GNC HLDGS INC | 29,100 | $14,000 | 0.0% | $3.23 | — | Call | 36191G107 |
| — | BLUEGREEN VACATIONS CORP | 2,400 | $14,000 | 0.0% | $11.64 | — | COM | 09629F108 |
| — | CONFORMIS INC | 21,399 | $14,000 | 0.0% | $2.18 | — | COM | 20717E101 |
| — | MECHEL PAO | 40,000 | $14,000 | 0.0% | $0.78 | — | ADR | 583840509 |
| ARGX | ARGENX SE | 100 | $13,000 | 0.0% | $102.54 | — | ADR | 04016X101 |
| CRESY | CRESUD S A C I F Y A | 3,747 | $13,000 | 0.0% | $9.47 | — | ADR | 226406106 |
| — | NABORS INDUSTRIES LTD | 34,400 | $13,000 | 0.0% | $3.28 | — | Put | G6359F103 |
| CRON | CRONOS GROUP INC | 2,486 | $13,000 | 0.0% | $10.84 | -38.6% | COM | 22717L101 |
| WOR | WORTHINGTON INDS INC | 500 | $13,000 | 0.0% | $24.18 | -13.7% | Put | 981811102 |
| — | STAMPS COM INC | 100 | $13,000 | 0.0% | $84.16 | — | Call | 852857200 |
| — | GNC HLDGS INC | 27,396 | $13,000 | 0.0% | $3.23 | — | COM | 36191G107 |
| MFIN | MEDALLION FINL CORP | 6,841 | $13,000 | 0.0% | $5.27 | -12.2% | COM | 583928106 |
| EWC | ISHARES INC | 600 | $13,000 | 0.0% | $28.22 | — | Call | 464286509 |
| MEC | MAYVILLE ENGINEERING CO INC | 2,092 | $13,000 | 0.0% | $12.90 | -41.8% | COM | 578605107 |
| RELL | RICHARDSON ELECTRS LTD | 3,432 | $13,000 | 0.0% | $4.75 | -13.3% | COM | 763165107 |
| CELC | CELCUITY INC | 1,937 | $13,000 | 0.0% | $17.47 | -46.6% | COM | 15102K100 |
| PBI | PITNEY BOWES INC | 6,400 | $13,000 | 0.0% | $5.72 | -40.1% | Put | 724479100 |
| URE | PROSHARES TR | 300 | $13,000 | 0.0% | $83.04 | — | Put | 74347X625 |
| BRID | BRIDGFORD FOODS CORP | 574 | $13,000 | 0.0% | $26.52 | -20.7% | COM | 108763103 |
| WKC | WORLD FUEL SVCS CORP | 500 | $13,000 | 0.0% | $32.23 | +5.8% | Put | 981475106 |
| — | SOGOU INC | 3,800 | $13,000 | 0.0% | $4.86 | — | Put | 83409V104 |
| STNG | SCORPIO TANKERS INC | 700 | $13,000 | 0.0% | $27.89 | — | Call | Y7542C130 |
| DBB | POWERSHARES DB MULTI-SECTOR | 1,073 | $13,000 | 0.0% | $16.90 | — | FUND | 46140H700 |
| — | SCHNITZER STL INDS | 1,000 | $13,000 | 0.0% | $24.78 | — | Put | 806882106 |
| — | CALUMET SPECIALTY PRODS PTNR | 12,192 | $13,000 | 0.0% | $5.52 | — | COM | 131476103 |
| — | NEON THERAPEUTICS INC | 4,749 | $13,000 | 0.0% | $3.97 | — | COM | 64050Y100 |
| — | GOODRICH PETE CORP | 2,978 | $13,000 | 0.0% | $11.60 | — | COM | 382410843 |
| BKD | BROOKDALE SR LIVING INC | 4,300 | $13,000 | 0.0% | $8.33 | -30.1% | Call | 112463104 |
| OMER | OMEROS CORP | 1,000 | $13,000 | 0.0% | $17.29 | -23.1% | Put | 682143102 |
| — | FRONTIER COMMUNICATIONS CORP | 35,103 | $13,000 | 0.0% | $4.28 | — | COM | 35906A306 |
| — | RED LION HOTELS CORP | 7,974 | $12,000 | 0.0% | $6.18 | — | COM | 756764106 |
| RES | RPC INC | 5,800 | $12,000 | 0.0% | $6.19 | -45.3% | Put | 749660106 |
| — | THE CENTRAL AND EASTERN EU I | 700 | $12,000 | 0.0% | $15.71 | — | FUND | 153436100 |
| — | FRONTIER COMMUNICATIONS CORP | 30,400 | $12,000 | 0.0% | $4.28 | — | Call | 35906A306 |
| RPM | RPM INTL INC | 200 | $12,000 | 0.0% | $65.07 | +5.9% | Put | 749685103 |
| — | DASAN ZHONE SOLUTIONS INC | 2,620 | $12,000 | 0.0% | $10.44 | — | COM | 23305L206 |
| FLO | FLOWERS FOODS INC | 600 | $12,000 | 0.0% | $16.95 | +0.7% | Call | 343498101 |
| — | BLACKROCK CR ALLOCATION INCO | 998 | $12,000 | 0.0% | $12.02 | — | FUND | 092508100 |
| — | KLX ENERGY SERVICS HOLDNGS I | 17,534 | $12,000 | 0.0% | $22.51 | — | COM | 48253L106 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,000 | $12,000 | 0.0% | $9.37 | — | Put | 84763A108 |
| — | EARTHSTONE ENERGY INC | 6,524 | $12,000 | 0.0% | $6.50 | — | COM | 27032D304 |
| VALU | VALUE LINE INC | 353 | $12,000 | 0.0% | $24.18 | +28.1% | COM | 920437100 |
| — | OI SA | 26,540 | $12,000 | 0.0% | $1.61 | — | ADR | 670851500 |
| — | AVALON GLOBOCARE CORP | 7,187 | $12,000 | 0.0% | $3.64 | — | COM | 05344R104 |
| ORMP | ORAMED PHARM INC | 3,823 | $12,000 | 0.0% | $7.33 | -44.3% | COM | 68403P203 |
| MEOH | METHANEX CORP | 968 | $12,000 | 0.0% | $54.29 | -47.0% | COM | 59151K108 |
| MAN | MANPOWERGROUP INC | 200 | $11,000 | 0.0% | $87.90 | -5.2% | Call | 56418H100 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,516 | $11,000 | 0.0% | $2.54 | -46.4% | COM | 00461U105 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 49,250 | $11,000 | 0.0% | $0.22 | — | COM | 867931602 |
| SSRM | SSR MNG INC | 936 | $11,000 | 0.0% | $13.30 | +23.8% | COM | 784730103 |
| IMMR | IMMERSION CORP | 2,100 | $11,000 | 0.0% | $8.68 | -20.4% | Put | 452521107 |
| — | SENMIAO TECHNOLOGY LTD | 25,989 | $11,000 | 0.0% | $0.65 | — | COM | 817225105 |
| RHI | ROBERT HALF INTL INC | 300 | $11,000 | 0.0% | $55.71 | -2.8% | Put | 770323103 |
| RES | RPC INC | 5,400 | $11,000 | 0.0% | $6.19 | -45.3% | Call | 749660106 |
| UGI | UGI CORP NEW | 400 | $11,000 | 0.0% | $47.54 | -20.3% | Put | 902681105 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,000 | $11,000 | 0.0% | $5.52 | — | Put | 131476103 |
| TTEC | TTEC HLDGS INC | 300 | $11,000 | 0.0% | $40.43 | -3.8% | Call | 89854H102 |
| CODA | CODA OCTOPUS GROUP INC | 1,909 | $11,000 | 0.0% | $10.41 | -36.2% | COM | 19188U206 |
| USD | PROSHARES TR | 300 | $11,000 | 0.0% | $61.77 | — | Put | 74347R669 |
| PTEN | PATTERSON UTI ENERGY INC | 4,500 | $11,000 | 0.0% | $12.70 | -49.0% | Call | 703481101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,500 | $11,000 | 0.0% | $10.77 | -24.7% | Call | 01988P108 |
| — | GRINDROD SHIPPING HOLDINGS L | 3,843 | $11,000 | 0.0% | $5.20 | — | COM | Y28895103 |
| — | DONNELLEY R R & SONS CO | 11,100 | $11,000 | 0.0% | $2.80 | — | Call | 257867200 |
| — | GRIFFIN INL RLTY INC | 329 | $11,000 | 0.0% | $36.27 | — | COM | 398231100 |
| BTE | BAYTEX ENERGY CORP | 43,817 | $10,000 | 0.0% | $3.48 | -74.7% | COM | 07317Q105 |
| — | HILL ROM HLDGS INC | 100 | $10,000 | 0.0% | $100.79 | — | Put | 431475102 |
| GPRE | GREEN PLAINS INC | 2,100 | $10,000 | 0.0% | $16.19 | -33.3% | Call | 393222104 |
| — | HILL ROM HLDGS INC | 100 | $10,000 | 0.0% | $100.79 | — | Call | 431475102 |
| — | VALHI INC NEW | 9,686 | $10,000 | 0.0% | $2.28 | — | COM | 918905100 |
| — | PENNEY J C CORP INC | 28,000 | $10,000 | 0.0% | $1.69 | — | Call | 708160106 |
| MGA | MAGNA INTL INC | 300 | $10,000 | 0.0% | $41.11 | -7.3% | Call | 559222401 |
| — | HOLLY ENERGY PARTNERS L P | 700 | $10,000 | 0.0% | $27.32 | — | Call | 435763107 |
| INSE | INSPIRED ENTMT INC | 2,933 | $10,000 | 0.0% | $6.85 | -19.3% | COM | 45782N108 |
| ZEUS | OLYMPIC STEEL INC | 1,000 | $10,000 | 0.0% | $16.74 | -19.9% | Call | 68162K106 |
| ERII | ENERGY RECOVERY INC | 1,400 | $10,000 | 0.0% | $8.87 | +6.8% | Call | 29270J100 |
| — | BP PRUDHOE BAY RTY TR | 1,900 | $10,000 | 0.0% | $15.44 | — | Put | 055630107 |
| AVY | AVERY DENNISON CORP | 100 | $10,000 | 0.0% | $94.06 | +17.8% | Call | 053611109 |
| MIDU | DIREXION SHS ETF TR | 800 | $10,000 | 0.0% | — | — | Call | 25459W730 |
| GOSS | GOSSAMER BIO INC | 969 | $10,000 | 0.0% | $13.12 | -0.5% | COM | 38341P102 |
| GIII | G III APPAREL GROUP LTD | 1,300 | $10,000 | 0.0% | $33.97 | -33.2% | Put | 36237H101 |
| — | MCDERMOTT INTL INC | 169,300 | $10,000 | 0.0% | $5.42 | — | Put | 580037703 |
| NXE | NEXGEN ENERGY LTD | 13,200 | $10,000 | 0.0% | $2.25 | -55.7% | COM | 65340P106 |
| — | GWG HLDGS INC | 959 | $10,000 | 0.0% | $8.36 | — | COM | 36192A109 |
| — | LORAL SPACE & COMMUNICATNS I | 600 | $10,000 | 0.0% | $39.31 | — | Call | 543881106 |
| — | UNILEVER N V | 200 | $10,000 | 0.0% | $59.05 | — | Call | 904784709 |
| CMBM | CAMBIUM NETWORKS CORP | 1,781 | $10,000 | 0.0% | $8.66 | -22.6% | COM | G17766109 |
| — | CALYXT INC | 3,139 | $10,000 | 0.0% | $10.54 | — | COM | 13173L107 |
| — | AQUA METALS INC | 22,660 | $10,000 | 0.0% | $3.04 | — | COM | 03837J101 |
| — | VISTRA ENERGY CORP | 12,758 | $10,000 | 0.0% | $1.23 | — | COM | 92840M128 |
| IXG | ISHARES TR | 208 | $10,000 | 0.0% | $66.14 | — | FUND | 464287333 |
| — | APHRIA INC | 3,177 | $10,000 | 0.0% | $6.92 | — | COM | 03765K104 |
| — | CBDMD INC | 9,576 | $9,000 | 0.0% | $4.03 | — | COM | 12482W101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 72 | $9,000 | 0.0% | $89.92 | — | FUND | 33733E203 |
| — | GW PHARMACEUTICALS PLC | 100 | $9,000 | 0.0% | $112.09 | — | Call | 36197T103 |
| GNFTY | GENFIT S A | 637 | $9,000 | 0.0% | $14.13 | — | ADR | 372279109 |
| — | PYXUS INTL INC | 2,809 | $9,000 | 0.0% | $16.05 | — | COM | 74737V106 |
| NL | NL INDS INC | 2,757 | $9,000 | 0.0% | $4.57 | -50.9% | COM | 629156407 |
| SD | SANDRIDGE ENERGY INC | 10,294 | $9,000 | 0.0% | $6.98 | -66.5% | COM | 80007P869 |
| — | AXCELLA HEALTH INC | 2,622 | $9,000 | 0.0% | $4.95 | — | COM | 05454B105 |
| — | RIGNET INC | 4,799 | $9,000 | 0.0% | $10.33 | — | COM | 766582100 |
| — | HUANENG PWR INTL INC | 600 | $9,000 | 0.0% | $17.31 | — | Put | 443304100 |
| — | PARTY CITY HOLDCO INC | 17,997 | $9,000 | 0.0% | $11.43 | — | COM | 702149105 |
| IAT | ISHARES TR | 300 | $9,000 | 0.0% | — | — | Call | 464288778 |
| — | ACTINIUM PHARMACEUTICALS INC | 45,699 | $9,000 | 0.0% | $0.59 | — | COM | 00507W107 |
| LNN | LINDSAY CORP | 100 | $9,000 | 0.0% | $86.94 | +6.3% | Put | 535555106 |
| TGNA | TEGNA INC | 800 | $9,000 | 0.0% | $14.90 | +7.3% | Put | 87901J105 |
| — | TOCAGEN INC | 6,980 | $9,000 | 0.0% | $4.89 | — | COM | 888846102 |
| AFIIQ | ARMSTRONG FLOORING INC | 5,872 | $9,000 | 0.0% | $10.44 | -70.3% | COM | 04238R106 |
| CIX | COMPX INTL INC | 542 | $9,000 | 0.0% | $9.65 | +1.9% | COM | 20563P101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 131 | $9,000 | 0.0% | $76.34 | — | FUND | 003260106 |
| — | SYNLOGIC INC | 5,161 | $9,000 | 0.0% | $9.87 | — | COM | 87166L100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,086 | $9,000 | 0.0% | $6.41 | — | FUND | 00302L108 |
| BXP | BOSTON PROPERTIES INC | 100 | $9,000 | 0.0% | $84.78 | +12.7% | Put | 101121101 |
| GCO | GENESCO INC | 700 | $9,000 | 0.0% | $45.65 | -26.2% | Put | 371532102 |
| STIM | NEURONETICS INC | 4,459 | $9,000 | 0.0% | $12.13 | -74.2% | COM | 64131A105 |
| SLAB | SILICON LABORATORIES INC | 105 | $9,000 | 0.0% | $109.32 | -9.2% | COM | 826919102 |
| — | ADTRAN INC | 1,200 | $9,000 | 0.0% | $13.10 | — | Call | 00738A106 |
| UYM | PROSHARES TR | 300 | $9,000 | 0.0% | — | — | Call | 74347R776 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 2,944 | $9,000 | 0.0% | $4.99 | +6.8% | COM | G6S41R101 |
| — | MCEWEN MNG INC | 13,963 | $9,000 | 0.0% | $1.70 | — | COM | 58039P107 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,200 | $9,000 | 0.0% | $6.12 | +27.1% | Call | 00972D105 |
| — | TOUGHBUILT INDS INC | 53,543 | $8,000 | 0.0% | $0.22 | — | COM | 89157G207 |
| — | PROSHARES TR II | 200 | $8,000 | 0.0% | $19.49 | — | Put | 74347W171 |
| — | NORBORD INC | 669 | $8,000 | 0.0% | $11.96 | — | COM | 65548P403 |
| UDN | INVESCO DB US DLR INDEX TR | 400 | $8,000 | 0.0% | $20.77 | — | Put | 46141D104 |
| — | MERIDIAN BIOSCIENCE INC | 900 | $8,000 | 0.0% | $13.24 | — | Put | 589584101 |
| — | POLARITYTE INC | 6,779 | $8,000 | 0.0% | $12.30 | — | COM | 731094108 |
| LOPE | GRAND CANYON ED INC | 100 | $8,000 | 0.0% | $85.97 | -4.3% | Call | 38526M106 |
| UGI | UGI CORP NEW | 300 | $8,000 | 0.0% | $47.54 | -20.3% | Call | 902681105 |
| NEXT | NEXTDECADE CORP | 4,109 | $8,000 | 0.0% | $5.74 | -30.1% | COM | 65342K105 |
| — | NUVEEN PFD & INCM SECURTIES | 1,100 | $8,000 | 0.0% | $8.10 | — | FUND | 67072C105 |
| — | ROCKWELL MED INC | 3,900 | $8,000 | 0.0% | $3.14 | — | Put | 774374102 |
| IJT | ISHARES TR | 55 | $8,000 | 0.0% | $130.61 | — | FUND | 464287887 |
| SND | SMART SAND INC | 7,104 | $8,000 | 0.0% | $3.83 | -55.9% | COM | 83191H107 |
| GIL | GILDAN ACTIVEWEAR INC | 600 | $8,000 | 0.0% | $29.85 | -26.8% | Put | 375916103 |
| — | LEAF GROUP LTD | 5,849 | $8,000 | 0.0% | $6.68 | — | COM | 52177G102 |
| — | COVIA HLDGS CORP | 13,794 | $8,000 | 0.0% | $4.76 | — | COM | 22305A103 |
| — | LINE CORP | 156 | $8,000 | 0.0% | $36.52 | — | ADR | 53567X101 |
| UPBD | RENT A CTR INC NEW | 600 | $8,000 | 0.0% | $14.08 | +70.9% | Call | 76009N100 |
| EWQ | ISHARES INC | 361 | $8,000 | 0.0% | $22.16 | — | FUND | 464286707 |
| ARL | AMERICAN RLTY INVS INC | 802 | $8,000 | 0.0% | $13.85 | -6.6% | COM | 029174109 |
| — | ELEVATE CREDIT INC | 7,354 | $8,000 | 0.0% | $4.53 | — | COM | 28621V101 |
| GIGM | GIGAMEDIA LTD | 3,644 | $8,000 | 0.0% | $2.86 | -19.3% | COM | Y2711Y112 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 200 | $8,000 | 0.0% | $37.11 | +10.0% | Put | G25839104 |
| JOE | ST JOE CO | 400 | $7,000 | 0.0% | $18.27 | +8.6% | Put | 790148100 |
| SID | COMPANHIA SIDERURGICA NACION | 5,676 | $7,000 | 0.0% | $3.18 | — | ADR | 20440W105 |
| SM | SM ENERGY CO | 5,400 | $7,000 | 0.0% | $8.82 | -27.0% | Put | 78454L100 |
| VLY | VALLEY NATL BANCORP | 900 | $7,000 | 0.0% | $10.93 | -10.5% | Call | 919794107 |
| — | PROSHARES TR | 1,500 | $7,000 | 0.0% | $23.69 | — | Put | 74347R719 |
| KDP | KEURIG DR PEPPER INC | 300 | $7,000 | 0.0% | $22.73 | +2.5% | Put | 49271V100 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $7,000 | 0.0% | $10.00 | — | FUND | 47109U104 |
| MNKD | MANNKIND CORP | 7,200 | $7,000 | 0.0% | $1.49 | -9.3% | Put | 56400P706 |
| OTEX | OPEN TEXT CORP | 200 | $7,000 | 0.0% | $32.64 | +11.4% | Put | 683715106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,200 | $7,000 | 0.0% | $10.47 | -25.1% | COM | G4863A108 |
| TCI | TRANSCONTINENTAL RLTY INVS | 350 | $7,000 | 0.0% | $32.24 | -3.7% | COM | 893617209 |
| — | ENERGOUS CORP | 9,528 | $7,000 | 0.0% | $5.26 | — | COM | 29272C103 |
| — | MANTECH INTL CORP | 100 | $7,000 | 0.0% | $61.36 | — | Put | 564563104 |
| — | PHUNWARE INC | 10,469 | $7,000 | 0.0% | $2.47 | — | COM | 71948P100 |
| ICLN | ISHARES TR | 720 | $7,000 | 0.0% | $9.72 | — | FUND | 464288224 |
| NGL | NGL ENERGY PARTNERS LP | 2,800 | $7,000 | 0.0% | $14.20 | — | Call | 62913M107 |
| — | CALUMET SPECIALTY PRODS PTNR | 6,800 | $7,000 | 0.0% | $5.52 | — | Call | 131476103 |
| — | CALAMOS CONV OPP AND INC FD | 800 | $7,000 | 0.0% | $10.00 | — | FUND | 128117108 |
| IFGL | ISHARES TR | 300 | $6,000 | 0.0% | $30.00 | — | FUND | 464288489 |
| — | AMERICAN CAMPUS CMNTYS INC | 200 | $6,000 | 0.0% | $45.05 | — | Call | 024835100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,500 | $6,000 | 0.0% | $11.52 | — | Call | 33733E807 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,500 | $6,000 | 0.0% | $11.52 | — | Put | 33733E807 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,428 | $6,000 | 0.0% | $11.52 | — | FUND | 33733E807 |
| VISN | COMMSCOPE HLDG CO INC | 700 | $6,000 | 0.0% | $11.65 | -0.3% | Call | 20337X109 |
| GOGO | GOGO INC | 2,700 | $6,000 | 0.0% | $4.90 | -12.8% | Call | 38046C109 |
| CRSP | CRISPR THERAPEUTICS AG | 148 | $6,000 | 0.0% | $35.47 | +45.6% | COM | H17182108 |
| — | TIVITY HEALTH INC | 924 | $6,000 | 0.0% | $22.92 | — | Call | 88870R102 |
| — | RAMACO RES INC | 2,777 | $6,000 | 0.0% | $4.53 | — | COM | 75134P303 |
| — | GREENLANE HLDGS INC | 3,508 | $6,000 | 0.0% | $5.17 | — | COM | 395330103 |
| — | DRIL QUIP INC | 200 | $6,000 | 0.0% | $47.11 | — | Put | 262037104 |
| — | CENTRIC BRANDS INC | 5,529 | $6,000 | 0.0% | $3.18 | — | COM | 15644G104 |
| — | WISDOMTREE TR | 410 | $6,000 | 0.0% | $16.24 | — | FUND | 97717X305 |
| LOCO | EL POLLO LOCO HLDGS INC | 700 | $6,000 | 0.0% | $12.80 | -0.6% | Call | 268603107 |
| TZOO | TRAVELZOO | 1,773 | $6,000 | 0.0% | $11.29 | -22.0% | COM | 89421Q205 |
| DBB | POWERSHARES DB MULTI-SECTOR | 500 | $6,000 | 0.0% | $16.90 | — | Call | 46140H700 |
| — | SILVERBOW RES INC | 2,340 | $6,000 | 0.0% | $15.55 | — | COM | 82836G102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 300 | $6,000 | 0.0% | $25.85 | -3.0% | Put | 174610105 |
| QAT | ISHARES TR | 390 | $6,000 | 0.0% | $17.95 | — | FUND | 46434V779 |
| — | ABRAXAS PETE CORP | 52,761 | $6,000 | 0.0% | $0.80 | — | COM | 003830106 |
| — | ENERPLUS CORP | 3,800 | $6,000 | 0.0% | $10.25 | — | Call | 292766102 |
| — | PROSHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | FUND | 74347B185 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57 | $5,000 | 0.0% | $87.72 | — | FUND | 92206C870 |
| — | SIERRA WIRELESS INC | 894 | $5,000 | 0.0% | $5.59 | — | COM | 826516106 |
| WKC | WORLD FUEL SVCS CORP | 200 | $5,000 | 0.0% | $32.23 | +5.8% | Call | 981475106 |
| — | CHINA UNICOM HONG KONG | 800 | $5,000 | 0.0% | $5.63 | — | Call | 16945R104 |
| — | ENERGOUS CORP | 7,300 | $5,000 | 0.0% | $5.26 | — | Put | 29272C103 |
| — | AT HOME GROUP INC | 2,600 | $5,000 | 0.0% | $7.70 | — | Put | 04650Y100 |
| URE | PROSHARES TR | 124 | $5,000 | 0.0% | $83.04 | — | FUND | 74347X625 |
| EZPW | EZCORP INC | 1,100 | $5,000 | 0.0% | $10.65 | -51.7% | Call | 302301106 |
| — | RESTORBIO INC | 5,075 | $5,000 | 0.0% | $5.77 | — | COM | 76133L103 |
| CLH | CLEAN HARBORS INC | 100 | $5,000 | 0.0% | $67.09 | +8.8% | Put | 184496107 |
| — | ILLUMINA INC | 4,000 | $5,000 | 0.0% | $1.25 | — | BOND | 452327AH2 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,000 | $5,000 | 0.0% | $3.26 | — | Call | 483709101 |
| CARS | CARS COM INC | 1,100 | $5,000 | 0.0% | $14.92 | -35.3% | Put | 14575E105 |
| — | UNIT CORPORATION | 17,682 | $5,000 | 0.0% | $11.36 | — | COM | 909218109 |
| — | GDS HLDGS LTD | 4,000 | $5,000 | 0.0% | $1.25 | — | BOND | 36165LAB4 |
| MIDU | DIREXION SHS ETF TR | 400 | $5,000 | 0.0% | — | — | Put | 25459W730 |
| BKD | BROOKDALE SR LIVING INC | 1,700 | $5,000 | 0.0% | $8.33 | -30.1% | Put | 112463104 |
| — | CHARAH SOLUTIONS INC | 3,142 | $5,000 | 0.0% | $4.17 | — | COM | 15957P105 |
| MOO | VANECK VECTORS ETF TR | 100 | $5,000 | 0.0% | — | — | Call | 92189F700 |
| PPH | VANECK VECTORS ETF TR | 100 | $5,000 | 0.0% | $60.00 | — | FUND | 92189F692 |
| — | AEGION CORP | 300 | $5,000 | 0.0% | $21.62 | — | Put | 00770F104 |
| — | AMERICAN INTL GROUP INC | 6,668 | $5,000 | 0.0% | $22.96 | — | WARR | 026874156 |
| — | AEGON N V | 2,166 | $5,000 | 0.0% | $2.31 | — | ADR | 007924103 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $53.51 | +3.1% | Put | 05605H100 |
| — | HI CRUSH INC | 20,851 | $5,000 | 0.0% | $0.26 | — | COM | 428337109 |
| PBT | PERMIAN BASIN RTY TR | 1,792 | $5,000 | 0.0% | $2.79 | — | TRUS | 714236106 |
| — | LEGG MASON INC | 100 | $5,000 | 0.0% | $46.57 | — | Call | 524901105 |
| PTEN | PATTERSON UTI ENERGY INC | 2,000 | $5,000 | 0.0% | $12.70 | -49.0% | Put | 703481101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 2,173 | $4,000 | 0.0% | $5.03 | -51.4% | COM | 74275G107 |
| GPRE | GREEN PLAINS INC | 800 | $4,000 | 0.0% | $16.19 | -33.3% | Put | 393222104 |
| GOGO | GOGO INC | 2,100 | $4,000 | 0.0% | $4.90 | -12.8% | Put | 38046C109 |
| — | FERRO CORP | 400 | $4,000 | 0.0% | $17.09 | — | Put | 315405100 |
| — | AEGON N V | 1,700 | $4,000 | 0.0% | $2.31 | — | Call | 007924103 |
| — | AEGON N V | 1,700 | $4,000 | 0.0% | $2.31 | — | Put | 007924103 |
| — | HI CRUSH INC | 18,500 | $4,000 | 0.0% | $0.26 | — | Call | 428337109 |
| IGRO | ISHARES TR | 84 | $4,000 | 0.0% | $59.52 | — | FUND | 46435G524 |
| VLY | VALLEY NATL BANCORP | 600 | $4,000 | 0.0% | $10.93 | -10.5% | Put | 919794107 |
| TTEC | TTEC HLDGS INC | 100 | $4,000 | 0.0% | $40.43 | -3.8% | Put | 89854H102 |
| ARCB | ARCBEST CORP | 200 | $4,000 | 0.0% | $28.30 | -21.7% | Call | 03937C105 |
| XPH | SPDR SER TR | 100 | $4,000 | 0.0% | $40.39 | — | FUND | 78464A722 |
| BLIN | BRIDGELINE DIGITAL INC | 6,688 | $4,000 | 0.0% | $1.60 | -21.4% | COM | 10807Q700 |
| — | ELECTROCORE INC | 4,248 | $4,000 | 0.0% | $3.87 | — | COM | 28531P103 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 9,896 | $4,000 | 0.0% | $8.71 | — | COM | L7257P205 |
| — | PROSHARES TR II | 100 | $4,000 | 0.0% | $36.53 | — | Call | 74347W114 |
| — | ENERPLUS CORP | 2,900 | $4,000 | 0.0% | $10.25 | — | Put | 292766102 |
| — | SIERRA WIRELESS INC | 700 | $4,000 | 0.0% | $5.59 | — | Call | 826516106 |
| OXM | OXFORD INDS INC | 100 | $4,000 | 0.0% | $72.35 | -15.2% | Put | 691497309 |
| VNCE | VINCE HLDG CORP | 1,022 | $4,000 | 0.0% | $16.87 | -30.2% | COM | 92719W207 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $4,000 | 0.0% | $1.59 | +17.8% | COM | 72765Q882 |
| DAR | DARLING INGREDIENTS INC | 200 | $4,000 | 0.0% | $20.67 | +22.7% | Put | 237266101 |
| PTCT | PTC THERAPEUTICS INC | 100 | $4,000 | 0.0% | $39.65 | +27.0% | Put | 69366J200 |
| NINEQ | NINE ENERGY SVC INC | 5,270 | $4,000 | 0.0% | $17.76 | -74.6% | COM | 65441V101 |
| SANM | SANMINA CORPORATION | 100 | $3,000 | 0.0% | $31.12 | -6.3% | Call | 801056102 |
| MFIC | APOLLO INVT CORP | 400 | $3,000 | 0.0% | $7.05 | +0.8% | Call | 03761U502 |
| — | PLANET GREEN HLDGS CORP | 900 | $3,000 | 0.0% | $2.80 | — | COM | 72703U102 |
| — | PIMCO INCOME STRATEGY FD II | 400 | $3,000 | 0.0% | $7.50 | — | FUND | 72201J104 |
| — | POLYMET MINING CORP | 13,724 | $3,000 | 0.0% | $0.22 | — | COM | 731916102 |
| — | DENBURY RES INC | 13,600 | $3,000 | 0.0% | $1.62 | — | Call | 247916208 |
| BANR | BANNER CORP | 100 | $3,000 | 0.0% | $43.98 | -12.8% | Call | 06652V208 |
| DRN | DIREXION SHS ETF TR | 400 | $3,000 | 0.0% | — | — | Put | 25459W755 |
| AZZ | AZZ INC | 100 | $3,000 | 0.0% | $41.06 | -14.2% | Put | 002474104 |
| — | MCDERMOTT INTL INC | 55,073 | $3,000 | 0.0% | $5.42 | — | COM | 580037703 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3,000 | 0.0% | $40.97 | — | Call | 681936100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 100 | $3,000 | 0.0% | $48.46 | +8.9% | Call | 29664W105 |
| — | HIBBETT SPORTS INC | 300 | $3,000 | 0.0% | $21.83 | — | Call | 428567101 |
| — | BGC PARTNERS INC | 1,100 | $3,000 | 0.0% | $7.77 | — | Call | 05541T101 |
| CBT | CABOT CORP | 100 | $3,000 | 0.0% | $39.01 | -15.2% | Call | 127055101 |
| WOR | WORTHINGTON INDS INC | 100 | $3,000 | 0.0% | $24.18 | -13.7% | Call | 981811102 |
| — | PDC ENERGY INC | 500 | $3,000 | 0.0% | $19.04 | — | Call | 69327R101 |
| TKR | TIMKEN CO | 100 | $3,000 | 0.0% | $47.62 | -0.7% | Put | 887389104 |
| FTCHQ | FARFETCH LTD | 400 | $3,000 | 0.0% | $11.17 | -3.3% | Put | 30744W107 |
| — | ISHARES INC | 97 | $3,000 | 0.0% | $30.51 | — | FUND | 46434G798 |
| — | VTV THERAPEUTICS INC | 1,635 | $3,000 | 0.0% | $1.70 | — | COM | 918385105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,258 | $3,000 | 0.0% | $16.37 | -92.0% | COM | 56155L108 |
| — | CHINA UNICOM HONG KONG | 500 | $3,000 | 0.0% | $5.63 | — | Put | 16945R104 |
| — | BIODELIVERY SCIENCES INTL IN | 923 | $3,000 | 0.0% | $3.36 | — | COM | 09060J106 |
| — | MAGAL SECURITY SYS LTD | 1,000 | $3,000 | 0.0% | $4.98 | — | COM | M6786D104 |
| — | CHINA UNICOM HONG KONG | 533 | $3,000 | 0.0% | $5.63 | — | ADR | 16945R104 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $15.00 | — | FUND | 74347X641 |
| — | BRIGGS & STRATTON CORP | 1,400 | $3,000 | 0.0% | $10.94 | — | Put | 109043109 |
| — | KNOLL INC | 300 | $3,000 | 0.0% | $23.17 | — | Call | 498904200 |
| DVYE | ISHARES INC | 93 | $3,000 | 0.0% | $43.01 | — | FUND | 464286319 |
| DVYA | ISHARES INC | 98 | $3,000 | 0.0% | $51.02 | — | FUND | 464286293 |
| — | SAGE THERAPEUTICS INC | 100 | $3,000 | 0.0% | $100.93 | — | Call | 78667J108 |
| — | VEONEER INCORPORATED | 4,000 | $3,000 | 0.0% | $0.75 | — | BOND | 92336XAA7 |
| YTRA | YATRA ONLINE INC | 2,900 | $3,000 | 0.0% | $2.82 | -0.0% | COM | G98338109 |
| NGD | NEW GOLD INC CDA | 6,400 | $3,000 | 0.0% | $0.98 | -17.2% | Call | 644535106 |
| — | EXPRESS INC | 2,300 | $3,000 | 0.0% | $10.71 | — | Put | 30219E103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $4.67 | -36.3% | Call | 528872302 |
| JHG | JANUS HENDERSON GROUP PLC | 109 | $2,000 | 0.0% | $23.51 | -6.4% | COM | G4474Y214 |
| MAIN | MAIN STR CAP CORP | 101 | $2,000 | 0.0% | $40.72 | -8.1% | COM | 56035L104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 100 | $2,000 | 0.0% | $40.07 | — | Put | 833635105 |
| VECO | VEECO INSTRS INC DEL | 200 | $2,000 | 0.0% | $12.69 | +5.9% | Call | 922417100 |
| — | J JILL INC | 5,539 | $2,000 | 0.0% | $3.29 | — | COM | 46620W102 |
| — | CHICOS FAS INC | 1,200 | $2,000 | 0.0% | $5.38 | — | Put | 168615102 |
| — | AIR TRANSPORT SERVICES GRP I | 2,000 | $2,000 | 0.0% | $1.00 | — | BOND | 00922RAB1 |
| NOMD | NOMAD FOODS LTD | 127 | $2,000 | 0.0% | $19.43 | +0.1% | COM | G6564A105 |
| — | EXELA TECHNOLOGIES INC | 14,898 | $2,000 | 0.0% | $1.54 | — | COM | 30162V102 |
| — | DOLPHIN ENTMT INC | 4,000 | $2,000 | 0.0% | $0.50 | — | COM | 25686H100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 900 | $2,000 | 0.0% | $2.72 | — | Call | 780097689 |
| EAT | BRINKER INTL INC | 200 | $2,000 | 0.0% | $41.06 | -18.8% | Put | 109641100 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $2,000 | 0.0% | $10.00 | — | FUND | 46137V670 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $17.92 | — | Put | 74348A319 |
| — | YOUNGEVITY INTL INC | 2,841 | $2,000 | 0.0% | $4.46 | — | COM | 987537206 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 23 | $2,000 | 0.0% | $93.61 | — | COM | G21515104 |
| — | FTS INTERNATIONAL INC | 10,840 | $2,000 | 0.0% | $3.53 | — | COM | 30283W104 |
| RRTS | ROADRUNNER TRANSN SYS INC | 1,184 | $2,000 | 0.0% | $10.18 | -27.9% | COM | 76973Q204 |
| — | NATIONAL CINEMEDIA INC | 500 | $2,000 | 0.0% | $7.66 | — | Put | 635309107 |
| — | QEP RESOURCES INC | 6,800 | $2,000 | 0.0% | $7.01 | — | Call | 74733V100 |
| — | AMAG PHARMACEUTICALS INC | 400 | $2,000 | 0.0% | $11.92 | — | Put | 00163U106 |
| — | U S WELL SVCS INC | 6,655 | $2,000 | 0.0% | $4.88 | — | COM | 91274U101 |
| — | ISHARES TR | 207 | $2,000 | 0.0% | $19.32 | — | FUND | 46429B135 |
| — | SONIM TECHNOLOGIES INC | 2,845 | $2,000 | 0.0% | $5.40 | — | COM | 83548F101 |
| — | RTW RETAILWINDS INC | 9,944 | $2,000 | 0.0% | $1.38 | — | COM | 74980D100 |
| — | NCS MULTISTAGE HLDGS INC | 3,736 | $2,000 | 0.0% | $3.39 | — | COM | 628877102 |
| — | GULFPORT ENERGY CORP | 5,400 | $2,000 | 0.0% | $7.20 | — | Call | 402635304 |
| BIP | BROOKFIELD INFRAST PARTNERS | 66 | $2,000 | 0.0% | $45.50 | — | COM | G16252101 |
| AR | ANTERO RESOURCES CORP | 2,500 | $2,000 | 0.0% | $5.43 | -69.2% | Call | 03674X106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 600 | $2,000 | 0.0% | $3.27 | — | Put | G9108L108 |
| AMKR | AMKOR TECHNOLOGY INC | 200 | $2,000 | 0.0% | $7.49 | +35.1% | Put | 031652100 |
| IEZ | ISHARES TR | 400 | $2,000 | 0.0% | $8.03 | — | Put | 464288844 |
| NTCT | NETSCOUT SYS INC | 100 | $2,000 | 0.0% | $25.57 | -0.8% | Put | 64115T104 |
| RDNT | RADNET INC | 200 | $2,000 | 0.0% | $15.18 | +24.1% | Call | 750491102 |
| — | TEEKAY CORPORATION | 500 | $2,000 | 0.0% | $5.20 | — | Put | Y8564W103 |
| BHE | BENCHMARK ELECTRS INC | 100 | $2,000 | 0.0% | $23.77 | +3.4% | Put | 08160H101 |
| — | HI CRUSH INC | 8,500 | $2,000 | 0.0% | $0.26 | — | Put | 428337109 |
| MATW | MATTHEWS INTL CORP | 100 | $2,000 | 0.0% | $33.89 | -22.4% | Call | 577128101 |
| — | ASANKO GOLD INC | 2,500 | $2,000 | 0.0% | $0.64 | — | COM | 04341Y105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 500 | $2,000 | 0.0% | $28.85 | — | Call | 226344208 |
| LIT | GLOBAL X FDS | 100 | $2,000 | 0.0% | $26.13 | — | FUND | 37954Y855 |
| — | DONNELLEY R R & SONS CO | 1,600 | $2,000 | 0.0% | $2.80 | — | Put | 257867200 |
| LEN/B | LENNAR CORP | 63 | $2,000 | 0.0% | $34.54 | +14.8% | COM | 526057302 |
| AIR | AAR CORP | 100 | $2,000 | 0.0% | $40.01 | -9.1% | Call | 000361105 |
| AR | ANTERO RESOURCES CORP | 900 | $1,000 | 0.0% | $5.43 | -69.2% | Put | 03674X106 |
| HROW | HARROW HEALTH INC | 378 | $1,000 | 0.0% | $5.92 | 0.0% | COM | 415858109 |
| FTCHQ | FARFETCH LTD | 100 | $1,000 | 0.0% | $11.17 | -3.3% | Call | 30744W107 |
| — | OBSEVA SA | 381 | $1,000 | 0.0% | $5.14 | — | COM | H5861P103 |
| BZH | BEAZER HOMES USA INC | 100 | $1,000 | 0.0% | $11.04 | +12.2% | Put | 07556Q881 |
| CVE | CENOVUS ENERGY INC | 300 | $1,000 | 0.0% | $8.00 | -21.9% | Call | 15135U109 |
| USL | UNITED STS 12 MONTH OIL FD L | 100 | $1,000 | 0.0% | — | — | Put | 91288V103 |
| NEON | NEONODE INC | 747 | $1,000 | 0.0% | $1.87 | +15.7% | COM | 64051M709 |
| PBF | PBF ENERGY INC | 100 | $1,000 | 0.0% | $28.41 | -21.0% | Put | 69318G106 |
| BBDC | BARINGS BDC INC | 88 | $1,000 | 0.0% | $5.31 | -1.4% | COM | 06759L103 |
| IEZ | ISHARES TR | 251 | $1,000 | 0.0% | $8.03 | — | FUND | 464288844 |
| — | CHINA SOUTHN AIRLS LTD | 29 | $1,000 | 0.0% | $42.37 | — | ADR | 169409109 |
| — | KNOLL INC | 100 | $1,000 | 0.0% | $23.17 | — | Put | 498904200 |
| VET | VERMILION ENERGY INC | 200 | $1,000 | 0.0% | $11.16 | 0.0% | COM | 923725105 |
| — | PORTOLA PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $26.23 | — | Put | 737010108 |
| — | SOGOU INC | 400 | $1,000 | 0.0% | $4.86 | — | Call | 83409V104 |
| BTG | B2GOLD CORP | 411 | $1,000 | 0.0% | $2.59 | +22.7% | COM | 11777Q209 |
| DBA | POWERSHARES DB MULTI-SECTOR | 100 | $1,000 | 0.0% | $16.93 | — | Put | 46140H106 |
| WT | WISDOMTREE INVTS INC | 500 | $1,000 | 0.0% | $7.70 | -49.7% | Call | 97717P104 |
| — | CORNERSTONE TOTAL RETURN FD | 75 | $1,000 | 0.0% | $20.04 | — | FUND | 21924U300 |
| — | ROSEHILL RES INC | 3,492 | $1,000 | 0.0% | $2.47 | — | COM | 777385105 |
| — | DROPCAR INC | 1,900 | $1,000 | 0.0% | $0.53 | — | COM | 26210U203 |
| — | AIMMUNE THERAPEUTICS INC | 100 | $1,000 | 0.0% | $24.34 | — | Put | 00900T107 |
| NGD | NEW GOLD INC CDA | 1,700 | $1,000 | 0.0% | $0.98 | -17.2% | Put | 644535106 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 17 | $1,000 | 0.0% | $58.82 | — | FUND | 46138E354 |
| TAC | TRANSALTA CORP | 100 | $1,000 | 0.0% | $6.16 | +10.0% | COM | 89346D107 |
| — | CHINA HGS REAL ESTATE INC | 2,000 | $1,000 | 0.0% | $0.57 | — | COM | 16948W100 |
| — | MAG SILVER CORP | 100 | $1,000 | 0.0% | $10.66 | — | COM | 55903Q104 |
| — | UBS AG LONDON BRANCH | 4,000 | $1,000 | 0.0% | $0.25 | — | FUND | 90274E117 |
| — | SANDSTORM GOLD LTD | 204 | $1,000 | 0.0% | $5.65 | — | COM | 80013R206 |
| CC | CHEMOURS CO | 86 | $1,000 | 0.0% | $17.59 | -35.1% | COM | 163851108 |
| TFSL | TFS FINL CORP | 80 | $1,000 | 0.0% | $11.05 | +12.9% | COM | 87240R107 |
| — | EVOGENE LTD | 696 | $1,000 | 0.0% | $2.03 | — | COM | M4119S104 |
| — | GULFPORT ENERGY CORP | 2,300 | $1,000 | 0.0% | $7.20 | — | Put | 402635304 |
| — | CBL & ASSOC PPTYS INC | 5,600 | $1,000 | 0.0% | $3.32 | — | Call | 124830100 |
| — | NATIONAL CINEMEDIA INC | 300 | $1,000 | 0.0% | $7.66 | — | Call | 635309107 |
| — | DIREXION SHS ETF TR | 10 | $1,000 | 0.0% | $100.00 | — | FUND | 25460E554 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,000 | 0.0% | $51.80 | -22.4% | Call | G66721104 |
| — | NOBLE CORP PLC | 4,600 | $1,000 | 0.0% | $2.35 | — | Call | G65431101 |
| ABR | ARBOR RLTY TR INC | 110 | $1,000 | 0.0% | $13.60 | — | TRUS | 038923108 |
| — | FOUNDATION BLDG MATLS INC | 92 | $1,000 | 0.0% | $19.40 | — | COM | 350392106 |
| — | YRC WORLDWIDE INC | 100 | $0 | 0.0% | $3.78 | — | Put | 984249607 |
| — | CATALYST BIOSCIENCES INC | 31 | $0 | 0.0% | $7.48 | — | COM | 14888D208 |
| — | APTOSE BIOSCIENCES INC | 29 | $0 | 0.0% | — | — | COM | 03835T200 |
| IMUX | IMMUNIC INC | 1 | $0 | 0.0% | $13.14 | -38.8% | COM | 4525EP101 |
| — | CALADRIUS BIOSCIENCES INC | 60 | $0 | 0.0% | $6.06 | — | COM | 128058203 |
| — | CTI BIOPHARMA CORP | 517 | $0 | 0.0% | $1.10 | — | COM | 12648L601 |
| — | AQUABOUNTY TECHNOLOGIES INC | 7 | $0 | 0.0% | $10.94 | — | COM | 03842K200 |
| BCOMF | B COMMUNICATIONS LTD | 470 | $0 | 0.0% | $4.22 | -68.8% | COM | M15629104 |
| IFRX | INFLARX NV | 100 | $0 | 0.0% | $31.64 | -88.3% | COM | N44821101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12 | $0 | 0.0% | $4.90 | — | COM | 67091K302 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $6.16 | +42.3% | COM | 59503A204 |
| MIDU | DIREXION SHS ETF TR | 35 | $0 | 0.0% | — | — | FUND | 25459W730 |
| — | THERAPEUTICSMD INC | 65 | $0 | 0.0% | $2.92 | — | COM | 88338N107 |
| — | CURIS INC | 15 | $0 | 0.0% | $1.72 | — | COM | 231269200 |
| — | MICRO FOCUS INTL PLC | 68 | $0 | 0.0% | $17.36 | — | ADR | 594837403 |
| — | QEP RESOURCES INC | 1,400 | $0 | 0.0% | $7.01 | — | Put | 74733V100 |
| — | DIFFUSION PHARMACEUTICALS IN | 411 | $0 | 0.0% | $0.46 | — | COM | 253748305 |
| VGZ | VISTA GOLD CORP | 194 | $0 | 0.0% | $0.67 | -4.6% | COM | 927926303 |
| — | FRONTIER COMMUNICATIONS CORP | 600 | $0 | 0.0% | $4.28 | — | Put | 35906A306 |
| — | CBL & ASSOC PPTYS INC | 1,800 | $0 | 0.0% | $3.32 | — | Put | 124830100 |
| — | COLONY CAP INC NEW | 19 | $0 | 0.0% | $4.79 | — | TRUS | 19626G108 |
| — | QUOTIENT LTD | 35 | $0 | 0.0% | $8.73 | — | COM | G73268107 |
| EWS | ISHARES INC | 3 | $0 | 0.0% | $21.33 | — | FUND | 46434G780 |
| VFF | VILLAGE FARMS INTL INC | 62 | $0 | 0.0% | $12.66 | -64.1% | COM | 92707Y108 |
| HMC | HONDA MOTOR LTD | 19 | $0 | 0.0% | $25.83 | — | ADR | 438128308 |
| — | CORBUS PHARMACEUTICALS HLDGS | 92 | $0 | 0.0% | $6.80 | — | COM | 21833P103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 49 | $0 | 0.0% | $17.77 | -2.6% | COM | 59935V107 |
| — | ACASTI PHARMA INC | 713 | $0 | 0.0% | $2.45 | — | COM | 00430K402 |
| — | PACIFIC ETHANOL INC | 648 | $0 | 0.0% | $3.07 | — | COM | 69423U305 |
| — | MOGU INC | 300 | $0 | 0.0% | $2.22 | — | ADR | 608012100 |
| — | XINYUAN REAL ESTATE CO LTD | 100 | $0 | 0.0% | $4.58 | — | Put | 98417P105 |
| — | ASLAN PHARMACEUTICALS LTD | 195 | $0 | 0.0% | $3.39 | — | ADR | 04522R101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 11 | $0 | 0.0% | $4.07 | -0.3% | COM | 221015100 |
| SCKT | SOCKET MOBILE INC | 133 | $0 | 0.0% | $3.38 | -55.7% | COM | 83368E200 |
| GTX | GARRETT MOTION INC | 195 | $0 | 0.0% | $15.45 | -52.9% | COM | 366505105 |
| — | TELIGENT INC NEW | 21 | $0 | 0.0% | $0.75 | — | COM | 87960W104 |
| — | BRIGGS & STRATTON CORP | 200 | $0 | 0.0% | $10.94 | — | Call | 109043109 |
| — | TALOS ENERGY INC | 94 | $0 | 0.0% | — | — | WARR | 87484T116 |
| — | CHINA CERAMICS CO LTD | 535 | $0 | 0.0% | $0.64 | — | COM | G2113X134 |
| — | CORNERSTONE BLDG BRANDS INC | 100 | $0 | 0.0% | $5.63 | — | Put | 21925D109 |
| HEDJ | WISDOMTREE TR | 1 | $0 | 0.0% | $66.96 | — | FUND | 97717X701 |
| — | MARATHON PATENT GROUP INC | 133 | $0 | 0.0% | $2.91 | — | COM | 56585W401 |
| EZA | ISHARES INC | 1 | $0 | 0.0% | $47.66 | — | FUND | 464286780 |
| — | 500 COM LTD | 42 | $0 | 0.0% | $14.07 | — | ADR | 33829R100 |
| KSA | ISHARES TR | 1 | $0 | 0.0% | $33.02 | — | FUND | 46434V423 |
| — | WILHELMINA INTL INC | 100 | $0 | 0.0% | — | — | COM | 968235200 |
| — | LIQUID MEDIA GROUP LTD NEW | 168 | $0 | 0.0% | $2.02 | — | COM | 53634Q204 |
| — | MECHEL PAO | 34 | $0 | 0.0% | $4.84 | — | ADR | 583840608 |
| USL | UNITED STS 12 MONTH OIL FD L | 2 | $0 | 0.0% | — | — | FUND | 91288V103 |
| — | CELESTICA INC | 32 | $0 | 0.0% | $7.81 | — | COM | 15101Q108 |
| — | TROVAGENE INC | 348 | $0 | 0.0% | $1.25 | — | COM | 897238606 |
| — | TRUECAR INC | 200 | $0 | 0.0% | $5.25 | — | Put | 89785L107 |
| — | TURQUOISE HILL RES LTD | 300 | $0 | 0.0% | $1.59 | — | COM | 900435108 |
| — | NABRIVA THERAPEUTICS PLC | 6 | $0 | 0.0% | $1.99 | — | COM | G63637105 |
| — | ACORDA THERAPEUTICS INC | 100 | $0 | 0.0% | $12.29 | — | Call | 00484M106 |
| — | NANTHEALTH INC | 51 | $0 | 0.0% | $1.36 | — | COM | 630104107 |
| — | NANTKWEST INC | 40 | $0 | 0.0% | $1.83 | — | COM | 63016Q102 |
| — | OCWEN FINL CORP | 100 | $0 | 0.0% | $2.43 | — | Call | 675746309 |
| OBE | OBSIDIAN ENERGY LTD | 329 | $0 | 0.0% | $1.80 | -68.3% | COM | 674482203 |
| — | OASIS PETROLEUM INC | 1,300 | $0 | 0.0% | $3.69 | — | Put | 674215108 |
| — | OASIS PETROLEUM INC | 98 | $0 | 0.0% | $3.69 | — | COM | 674215108 |
| MTDR | MATADOR RES CO | 200 | $0 | 0.0% | $18.25 | -39.8% | Call | 576485205 |
| — | ICONIX BRAND GROUP INC | 599 | $0 | 0.0% | $1.92 | — | COM | 451055305 |
| — | CONSOLIDATED COMM HLDGS INC | 100 | $0 | 0.0% | $11.05 | — | Put | 209034107 |
| — | DENBURY RES INC | 600 | $0 | 0.0% | $1.62 | — | Put | 247916208 |
| DNN | DENISON MINES CORP | 1,000 | $0 | 0.0% | $0.55 | -39.0% | COM | 248356107 |
| — | PRIMO WTR CORP | 78 | $0 | 0.0% | $13.15 | — | COM | 74165N105 |
| — | GOLAR LNG PARTNERS LP | 51 | $0 | 0.0% | $18.70 | — | COM | Y2745C102 |
| — | FAR PT ACQUISITION CORP | 4 | $0 | 0.0% | — | — | TRUS | 30734W208 |
| — | NEOS THERAPEUTICS INC | 38 | $0 | 0.0% | $1.79 | — | COM | 64052L106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 24 | $0 | 0.0% | $4.21 | -12.1% | COM | 64107N206 |