Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $29.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 802,251 | $238M | 0.8% | $293.51 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 1,755,066 | $212M | 0.7% | $116.74 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 895,679 | $208M | 0.7% | $172.15 | +8.7% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,093,280 | $206M | 0.7% | $186.11 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 957,604 | $206M | 0.7% | $149.49 | +23.6% | COM | 580135101 |
| AMZN | AMAZON COM INC | 117,346 | $204M | 0.7% | $84.90 | +9.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,541,081 | $199M | 0.7% | $113.69 | -3.2% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 2,205,195 | $195M | 0.7% | $54.31 | +48.5% | COM | 855244109 |
| V | VISA INC | 1,087,720 | $187M | 0.6% | $167.27 | +1.8% | COM CL A | 92826C839 |
| EBAY | EBAY INC | 4,798,220 | $187M | 0.6% | $28.37 | +26.9% | COM | 278642103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,600,997 | $185M | 0.6% | $66.04 | +11.7% | COM | 76131D103 |
| ABBV | ABBVIE INC | 2,375,704 | $180M | 0.6% | $59.40 | -11.5% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 1,200,171 | $177M | 0.6% | $156.80 | -0.8% | COM | 052769106 |
| CVX | CHEVRON CORP NEW | 1,481,379 | $176M | 0.6% | $89.89 | +1.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 4,285,490 | $175M | 0.6% | $29.37 | -6.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,274,170 | $173M | 0.6% | $51.35 | +26.5% | COM | 747525103 |
| LOW | LOWES COS INC | 1,562,476 | $172M | 0.6% | $93.93 | +0.1% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 1,645,934 | $171M | 0.6% | $110.02 | -0.1% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 575,850 | $166M | 0.6% | $226.60 | +13.1% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 590,438 | $159M | 0.5% | $265.88 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 90,000 | $156M | 0.5% | $84.90 | +9.2% | Put | 023135106 |
| CSCO | CISCO SYS INC | 3,138,242 | $155M | 0.5% | $43.77 | -2.2% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 945,913 | $153M | 0.5% | $136.74 | +6.6% | COM | 907818108 |
| — | LAM RESEARCH CORP | 658,024 | $152M | 0.5% | $214.61 | — | COM | 512807108 |
| XLV | SELECT SECTOR SPDR TR | 1,673,797 | $151M | 0.5% | $90.23 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 1,257,007 | $149M | 0.5% | $29.22 | +17.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 85,800 | $149M | 0.5% | $84.90 | +9.2% | Call | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 922,540 | $149M | 0.5% | $143.06 | +0.6% | COM | 053015103 |
| SU | SUNCOR ENERGY INC NEW | 4,657,291 | $147M | 0.5% | $24.78 | -5.7% | COM | 867224107 |
| MMM | 3M CO | 893,197 | $147M | 0.5% | $118.82 | -6.9% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 2,536,739 | $146M | 0.5% | $48.88 | +16.0% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 1,823,931 | $145M | 0.5% | $55.81 | +10.7% | COM | 871829107 |
| PFE | PFIZER INC | 4,005,748 | $144M | 0.5% | $27.71 | -2.5% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 866,037 | $138M | 0.5% | $114.05 | +16.4% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 704,414 | $136M | 0.5% | $178.86 | +4.5% | COM | 550021109 |
| CCL | CARNIVAL CORP | 3,068,320 | $134M | 0.5% | $48.45 | -7.5% | UNIT 99/99/9999 | 143658300 |
| MA | MASTERCARD INC | 487,789 | $132M | 0.4% | $256.26 | +3.8% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,338,791 | $129M | 0.4% | $56.11 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 2,548,360 | $127M | 0.4% | $38.97 | +16.3% | COM | 038222105 |
| PEP | PEPSICO INC | 898,181 | $123M | 0.4% | $100.55 | +8.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 1,448,657 | $122M | 0.4% | $65.32 | +0.2% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 3,242,680 | $122M | 0.4% | $35.26 | +2.1% | COM | 37045V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 488,567 | $118M | 0.4% | $148.07 | +54.4% | CL A | 78410G104 |
| BAX | BAXTER INTL INC | 1,298,658 | $114M | 0.4% | $68.57 | +10.1% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 1,450,354 | $110M | 0.4% | $57.73 | -1.7% | COM | 718172109 |
| KSS | KOHLS CORP | 2,193,475 | $109M | 0.4% | $49.04 | 0.0% | COM | 500255104 |
| NOW | SERVICENOW INC | 427,656 | $109M | 0.4% | $50.34 | +8.0% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 492,417 | $107M | 0.4% | $217.08 | +0.0% | COM | 91324P102 |
| FISV | FISERV INC | 1,013,683 | $105M | 0.4% | $81.68 | +25.0% | COM | 337738108 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,418,744 | $104M | 0.4% | $8.98 | — | SPON ADR REP PFD | 465562106 |
| VEEV | VEEVA SYS INC | 671,919 | $103M | 0.3% | $124.59 | +28.7% | CL A COM | 922475108 |
| VFC | V F CORP | 1,141,897 | $102M | 0.3% | $83.88 | +1.9% | COM | 918204108 |
| VLO | VALERO ENERGY CORP NEW | 1,177,580 | $100M | 0.3% | $66.67 | -6.3% | COM | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,947,073 | $98.74M | 0.3% | $39.18 | -6.2% | COM | 110122108 |
| RIO | RIO TINTO PLC | 1,875,303 | $97.69M | 0.3% | $61.41 | — | SPONSORED ADR | 767204100 |
| — | RAYTHEON CO | 497,589 | $97.62M | 0.3% | $174.96 | — | COM NEW | 755111507 |
| EOG | EOG RES INC | 1,308,553 | $97.12M | 0.3% | $68.13 | -9.7% | COM | 26875P101 |
| XLP | SELECT SECTOR SPDR TR | 1,569,353 | $96.39M | 0.3% | $54.60 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 1,858,466 | $95.77M | 0.3% | $42.95 | +0.2% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 698,882 | $95.41M | 0.3% | $131.16 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 237,255 | $92.54M | 0.3% | $268.80 | +17.7% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 2,060,443 | $91.63M | 0.3% | $55.91 | -25.4% | COM | 674599105 |
| MET | METLIFE INC | 1,942,210 | $91.59M | 0.3% | $35.90 | +7.2% | COM | 59156R108 |
| IVV | ISHARES TR | 303,700 | $90.66M | 0.3% | $297.68 | — | CORE S&P500 ETF | 464287200 |
| BIDU | BAIDU INC | 877,146 | $90.14M | 0.3% | $118.59 | — | SPON ADR REP A | 056752108 |
| USMV | ISHARES TR | 1,400,000 | $89.74M | 0.3% | $62.00 | — | MSCI MIN VOL ETF | 46429B697 |
| LHX | L3HARRIS TECHNOLOGIES INC | 430,092 | $89.73M | 0.3% | $180.55 | 0.0% | COM | 502431109 |
| MGM | MGM RESORTS INTERNATIONAL | 3,191,618 | $88.47M | 0.3% | $26.88 | +5.1% | COM | 552953101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 512,635 | $86.85M | 0.3% | $179.92 | -1.7% | COM | 92532F100 |
| ALLY | ALLY FINL INC | 2,574,502 | $85.37M | 0.3% | $23.55 | +11.9% | COM | 02005N100 |
| SLB | SCHLUMBERGER LTD | 2,496,991 | $85.32M | 0.3% | $38.25 | -19.1% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 1,976,062 | $84.34M | 0.3% | $41.31 | — | SPONSORED ADR | 37733W105 |
| YUM | YUM BRANDS INC | 731,584 | $82.98M | 0.3% | $65.73 | +54.5% | COM | 988498101 |
| MFC | MANULIFE FINL CORP | 4,498,863 | $82.6M | 0.3% | $17.59 | +0.4% | COM | 56501R106 |
| — | ZAYO GROUP HLDGS INC | 2,416,517 | $81.92M | 0.3% | $32.01 | — | COM | 98919V105 |
| RY | ROYAL BK CDA MONTREAL QUE | 991,682 | $80.48M | 0.3% | $78.08 | -0.0% | COM | 780087102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,289,901 | $80.08M | 0.3% | $44.35 | +8.3% | COM | 744573106 |
| SNAP | SNAP INC | 5,063,919 | $80.01M | 0.3% | $14.48 | +10.6% | CL A | 83304A106 |
| AAPL | APPLE INC | 356,100 | $79.76M | 0.3% | $46.62 | +7.7% | Put | 037833100 |
| AAPL | APPLE INC | 356,000 | $79.73M | 0.3% | $46.62 | +7.7% | Call | 037833100 |
| TER | TERADYNE INC | 1,374,610 | $79.6M | 0.3% | $33.98 | +51.5% | COM | 880770102 |
| WM | WASTE MGMT INC DEL | 689,035 | $79.24M | 0.3% | $96.61 | +8.8% | COM | 94106L109 |
| — | ZYNGA INC | 13,479,647 | $78.45M | 0.3% | $5.55 | — | CL A | 98986T108 |
| SYF | SYNCHRONY FINL | 2,280,028 | $77.73M | 0.3% | $24.33 | +20.2% | COM | 87165B103 |
| BBY | BEST BUY INC | 1,122,613 | $77.45M | 0.3% | $53.62 | +1.1% | COM | 086516101 |
| INTU | INTUIT | 289,362 | $76.95M | 0.3% | $261.35 | +1.0% | COM | 461202103 |
| GOOGL | ALPHABET INC | 62,919 | $76.83M | 0.3% | $58.74 | +0.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 548,600 | $76.27M | 0.3% | $129.65 | +0.2% | Put | 594918104 |
| MAS | MASCO CORP | 1,811,886 | $75.52M | 0.3% | $31.00 | +16.4% | COM | 574599106 |
| BCE | BCE INC | 1,559,859 | $75.51M | 0.3% | $28.59 | +7.1% | COM NEW | 05534B760 |
| CMCSA | COMCAST CORP NEW | 1,674,759 | $75.5M | 0.3% | $30.43 | +23.3% | CL A | 20030N101 |
| — | CANADIAN PAC RY LTD | 339,057 | $75.43M | 0.3% | $213.72 | — | COM | 13645T100 |
| — | CELGENE CORP | 741,969 | $73.68M | 0.2% | $103.14 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 608,699 | $72.93M | 0.2% | $80.52 | +10.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 1,000,944 | $70.68M | 0.2% | $53.81 | -0.1% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 235,189 | $69.89M | 0.2% | $257.35 | -0.3% | COM | 384802104 |
| STT | STATE STR CORP | 1,166,070 | $69.02M | 0.2% | $56.57 | -20.4% | COM | 857477103 |
| — | SEAGATE TECHNOLOGY PLC | 1,282,623 | $68.99M | 0.2% | $48.42 | — | SHS | G7945M107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,415,423 | $68.97M | 0.2% | $48.17 | +6.9% | CL B | 775109200 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,646,468 | $68.87M | 0.2% | $39.93 | -7.6% | COM | 808513105 |
| — | TWITTER INC | 1,669,510 | $68.78M | 0.2% | $41.20 | — | COM | 90184L102 |
| MSFT | MICROSOFT CORP | 494,600 | $68.76M | 0.2% | $129.65 | +0.2% | Call | 594918104 |
| TSLA | TESLA INC | 285,100 | $68.67M | 0.2% | $20.61 | -24.0% | Put | 88160R101 |
| CSGP | COSTAR GROUP INC | 115,698 | $68.63M | 0.2% | $59.86 | 0.0% | COM | 22160N109 |
| ALL | ALLSTATE CORP | 631,395 | $68.62M | 0.2% | $78.59 | +14.0% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 714,065 | $68.45M | 0.2% | $69.67 | +1.3% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 1,499,273 | $67.78M | 0.2% | $39.05 | -5.3% | COM | 064058100 |
| ELV | ANTHEM INC | 279,165 | $67.03M | 0.2% | $251.38 | -0.0% | COM | 036752103 |
| USFD | US FOODS HLDG CORP | 1,602,350 | $65.86M | 0.2% | $32.56 | +18.6% | COM | 912008109 |
| CTAS | CINTAS CORP | 244,504 | $65.55M | 0.2% | $59.93 | 0.0% | COM | 172908105 |
| SWK | STANLEY BLACK & DECKER INC | 452,443 | $65.34M | 0.2% | $116.18 | +0.4% | COM | 854502101 |
| PAYX | PAYCHEX INC | 785,407 | $65.01M | 0.2% | $69.13 | 0.0% | COM | 704326107 |
| ORCL | ORACLE CORP | 1,175,623 | $64.69M | 0.2% | $49.08 | +2.6% | COM | 68389X105 |
| WEN | WENDYS CO | 3,230,679 | $64.55M | 0.2% | $17.29 | +15.3% | COM | 95058W100 |
| AA | ALCOA CORP | 3,194,704 | $64.12M | 0.2% | $27.50 | -27.8% | COM | 013872106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,238,228 | $64.1M | 0.2% | $51.16 | -0.8% | SHS | G66721104 |
| GOOGL | ALPHABET INC | 52,400 | $63.99M | 0.2% | $58.74 | +0.1% | Put | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,361,863 | $63.3M | 0.2% | $39.15 | — | SPONSORED ADS | 874039100 |
| HPQ | HP INC | 3,328,804 | $62.98M | 0.2% | $15.72 | +0.1% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 1,101,831 | $62.78M | 0.2% | $49.25 | -8.0% | COM | 20825C104 |
| — | DUNKIN BRANDS GROUP INC | 784,095 | $62.23M | 0.2% | $78.22 | — | COM | 265504100 |
| — | AVALARA INC | 908,126 | $61.11M | 0.2% | $64.92 | — | COM | 05338G106 |
| OKTA | OKTA INC | 620,491 | $61.09M | 0.2% | $94.73 | +31.9% | CL A | 679295105 |
| BMO | BANK MONTREAL QUE | 826,109 | $60.93M | 0.2% | $55.94 | -0.9% | COM | 063671101 |
| TSLA | TESLA INC | 252,400 | $60.8M | 0.2% | $20.61 | -24.0% | Call | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 1,013,055 | $59.97M | 0.2% | $59.56 | — | ENERGY | 81369Y506 |
| MAR | MARRIOTT INTL INC NEW | 479,981 | $59.7M | 0.2% | $126.53 | +0.1% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 48,700 | $59.47M | 0.2% | $58.74 | +0.1% | Call | 02079K305 |
| SPG | SIMON PPTY GROUP INC NEW | 382,043 | $59.47M | 0.2% | $109.27 | -0.3% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 913,484 | $57.9M | 0.2% | $52.75 | -3.3% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 940,174 | $56.75M | 0.2% | $40.44 | 0.0% | COM | 92343V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 599,964 | $55.86M | 0.2% | $76.41 | +22.2% | COM | 43300A203 |
| NFLX | NETFLIX INC | 208,000 | $55.66M | 0.2% | $31.29 | 0.0% | Call | 64110L106 |
| CAT | CATERPILLAR INC DEL | 438,340 | $55.37M | 0.2% | $114.81 | -3.2% | COM | 149123101 |
| DKS | DICKS SPORTING GOODS INC | 1,345,775 | $54.92M | 0.2% | $29.65 | -0.5% | COM | 253393102 |
| FTNT | FORTINET INC | 713,748 | $54.79M | 0.2% | $16.04 | +1.1% | COM | 34959E109 |
| BABA | ALIBABA GROUP HLDG LTD | 325,728 | $54.47M | 0.2% | $169.08 | — | SPONSORED ADS | 01609W102 |
| BIO | BIO RAD LABS INC | 161,226 | $53.65M | 0.2% | $283.33 | +15.1% | CL A | 090572207 |
| — | HOLLYFRONTIER CORP | 999,391 | $53.61M | 0.2% | $46.88 | — | COM | 436106108 |
| CVE | CENOVUS ENERGY INC | 5,696,998 | $53.44M | 0.2% | $7.81 | +2.7% | COM | 15135U109 |
| META | FACEBOOK INC | 299,900 | $53.41M | 0.2% | $172.39 | +9.5% | Put | 30303M102 |
| META | FACEBOOK INC | 295,765 | $52.67M | 0.2% | $172.39 | +9.5% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 95,347 | $52.56M | 0.2% | $490.84 | +23.5% | COM | 58733R102 |
| XBI | SPDR SERIES TRUST | 689,049 | $52.54M | 0.2% | $81.01 | — | S&P BIOTECH | 78464A870 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,371,261 | $52.44M | 0.2% | $35.18 | — | COM | 36467J108 |
| PPL | PPL CORP | 1,657,342 | $52.19M | 0.2% | $22.35 | +3.1% | COM | 69351T106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 625,513 | $51.64M | 0.2% | $29.23 | -0.7% | COM | 136069101 |
| WING | WINGSTOP INC | 585,666 | $51.12M | 0.2% | $79.62 | +19.5% | COM | 974155103 |
| SHOP | SHOPIFY INC | 163,970 | $51.1M | 0.2% | $26.03 | +31.5% | CL A | 82509L107 |
| IWF | ISHARES TR | 319,000 | $50.92M | 0.2% | $159.49 | — | RUS 1000 GRW ETF | 464287614 |
| — | SUNTRUST BKS INC | 736,762 | $50.69M | 0.2% | $55.37 | — | COM | 867914103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 738,900 | $49.8M | 0.2% | $84.11 | -8.4% | COM | 09061G101 |
| BABA | ALIBABA GROUP HLDG LTD | 296,900 | $49.65M | 0.2% | $169.08 | — | Put | 01609W102 |
| — | CERIDIAN HCM HLDG INC | 1,003,286 | $49.53M | 0.2% | $50.66 | +3.1% | COM | 15677J108 |
| NBIS | YANDEX N V | 1,409,129 | $49.33M | 0.2% | $34.72 | — | SHS CLASS A | N97284108 |
| — | VMWARE INC | 327,497 | $49.14M | 0.2% | $135.44 | — | CL A COM | 928563402 |
| BA | BOEING CO | 128,300 | $48.81M | 0.2% | $352.37 | 0.0% | Put | 097023105 |
| BP | BP PLC | 1,263,121 | $47.99M | 0.2% | $41.03 | — | SPONSORED ADR | 055622104 |
| — | SIX FLAGS ENTMT CORP NEW | 943,993 | $47.95M | 0.2% | $50.04 | — | COM | 83001A102 |
| NFLX | NETFLIX INC | 178,500 | $47.77M | 0.2% | $31.29 | 0.0% | Put | 64110L106 |
| NVCR | NOVOCURE LTD | 635,591 | $47.53M | 0.2% | $48.37 | +65.3% | ORD SHS | G6674U108 |
| META | FACEBOOK INC | 264,800 | $47.16M | 0.2% | $172.39 | +9.5% | Call | 30303M102 |
| ZTS | ZOETIS INC | 375,493 | $46.78M | 0.2% | $90.87 | +26.1% | CL A | 98978V103 |
| STWD | STARWOOD PPTY TR INC | 1,927,397 | $46.68M | 0.2% | $21.47 | — | COM | 85571B105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 429,178 | $46.49M | 0.2% | $109.40 | -3.3% | COM | V7780T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 770,515 | $46.44M | 0.2% | $57.43 | 0.0% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 316,900 | $46.08M | 0.2% | $98.64 | +3.9% | Put | 459200101 |
| EL | LAUDER ESTEE COS INC | 231,474 | $46.05M | 0.2% | $176.07 | 0.0% | CL A | 518439104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,547,493 | $45.94M | 0.2% | $13.91 | — | SHS | N31738102 |
| FIS | FIDELITY NATL INFORMATION SV | 341,873 | $45.39M | 0.2% | $93.66 | +25.0% | COM | 31620M106 |
| RH | RH | 262,125 | $44.78M | 0.2% | $142.38 | 0.0% | COM | 74967X103 |
| PFE | PFIZER INC | 1,245,300 | $44.74M | 0.2% | $27.71 | -2.5% | Put | 717081103 |
| TJX | TJX COS INC NEW | 798,518 | $44.51M | 0.1% | $49.86 | +0.5% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 180,851 | $44.3M | 0.1% | $214.99 | +10.2% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 878,368 | $44.3M | 0.1% | $39.79 | 0.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 315,399 | $43.85M | 0.1% | $129.65 | +0.2% | COM | 594918104 |
| BNS | BANK N S HALIFAX | 770,584 | $43.81M | 0.1% | $37.75 | +0.9% | COM | 064149107 |
| PCG | PG&E CORP | 4,363,143 | $43.63M | 0.1% | $28.21 | -47.0% | COM | 69331C108 |
| — | PROOFPOINT INC | 336,834 | $43.47M | 0.1% | $104.09 | — | COM | 743424103 |
| ETSY | ETSY INC | 768,709 | $43.43M | 0.1% | $56.41 | +4.2% | COM | 29786A106 |
| IBB | ISHARES TR | 432,004 | $42.98M | 0.1% | $108.53 | — | NASDAQ BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 293,800 | $42.72M | 0.1% | $98.64 | +3.9% | Call | 459200101 |
| CFG | CITIZENS FINL GROUP INC | 1,204,461 | $42.6M | 0.1% | $28.85 | -8.9% | COM | 174610105 |
| LVS | LAS VEGAS SANDS CORP | 737,431 | $42.59M | 0.1% | $53.36 | 0.0% | COM | 517834107 |
| DGX | QUEST DIAGNOSTICS INC | 397,444 | $42.54M | 0.1% | $89.80 | +0.8% | COM | 74834L100 |
| WCN | WASTE CONNECTIONS INC | 459,548 | $42.28M | 0.1% | $81.53 | +8.5% | COM | 94106B101 |
| STE | STERIS PLC | 292,302 | $42.23M | 0.1% | $141.09 | 0.0% | SHS USD | G8473T100 |
| FLEX | FLEX LTD | 4,005,989 | $41.92M | 0.1% | $9.27 | -17.1% | ORD | Y2573F102 |
| GD | GENERAL DYNAMICS CORP | 229,049 | $41.85M | 0.1% | $150.86 | +6.3% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 190,900 | $41.49M | 0.1% | $217.08 | +0.0% | Call | 91324P102 |
| OPTU | ALTICE USA INC | 1,445,158 | $41.45M | 0.1% | $19.61 | +38.9% | CL A | 02156K103 |
| VICI | VICI PPTYS INC | 1,824,499 | $41.33M | 0.1% | $14.01 | +10.3% | COM | 925652109 |
| RF | REGIONS FINL CORP NEW | 2,610,873 | $41.3M | 0.1% | $11.85 | -2.0% | COM | 7591EP100 |
| UNH | UNITEDHEALTH GROUP INC | 189,800 | $41.25M | 0.1% | $217.08 | +0.0% | Put | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 98,552 | $40.62M | 0.1% | $400.19 | +0.8% | CL A | 16119P108 |
| FAF | FIRST AMERN FINL CORP | 687,014 | $40.54M | 0.1% | $42.09 | +9.4% | COM | 31847R102 |
| BABA | ALIBABA GROUP HLDG LTD | 241,300 | $40.35M | 0.1% | $169.08 | — | Call | 01609W102 |
| RNG | RINGCENTRAL INC | 320,752 | $40.31M | 0.1% | $99.12 | +32.3% | CL A | 76680R206 |
| NKE | NIKE INC | 427,533 | $40.15M | 0.1% | $77.09 | +2.2% | CL B | 654106103 |
| CSX | CSX CORP | 578,554 | $40.08M | 0.1% | $22.22 | -3.9% | COM | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 522,235 | $40.02M | 0.1% | $67.52 | +2.2% | COM | 00846U101 |
| DOX | AMDOCS LTD | 603,391 | $39.89M | 0.1% | $50.97 | +10.3% | SHS | G02602103 |
| BA | BOEING CO | 104,694 | $39.83M | 0.1% | $352.37 | 0.0% | COM | 097023105 |
| IONS | IONIS PHARMACEUTICALS INC | 661,005 | $39.6M | 0.1% | $58.45 | +11.5% | COM | 462222100 |
| — | BUNGE LIMITED | 698,143 | $39.53M | 0.1% | $53.54 | — | COM | G16962105 |
| PFE | PFIZER INC | 1,099,000 | $39.49M | 0.1% | $27.71 | -2.5% | Call | 717081103 |
| GDDY | GODADDY INC | 598,018 | $39.46M | 0.1% | $66.98 | +1.2% | CL A | 380237107 |
| GRMN | GARMIN LTD | 460,873 | $39.03M | 0.1% | $67.09 | +4.0% | SHS | H2906T109 |
| NTAP | NETAPP INC | 739,870 | $38.85M | 0.1% | $53.69 | -16.3% | COM | 64110D104 |
| TXRH | TEXAS ROADHOUSE INC | 738,221 | $38.77M | 0.1% | $52.29 | -8.4% | COM | 882681109 |
| PBA | PEMBINA PIPELINE CORP | 1,045,660 | $38.76M | 0.1% | $25.24 | +2.5% | COM | 706327103 |
| PRU | PRUDENTIAL FINL INC | 428,127 | $38.51M | 0.1% | $69.51 | -5.4% | COM | 744320102 |
| VIG | VANGUARD GROUP | 317,470 | $37.96M | 0.1% | $117.65 | — | DIV APP ETF | 921908844 |
| BKR | BAKER HUGHES A GE CO | 1,629,937 | $37.81M | 0.1% | $20.23 | -3.4% | CL A | 05722G100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 473,558 | $37.77M | 0.1% | $97.21 | -17.2% | COM | 91307C102 |
| SYK | STRYKER CORP | 174,396 | $37.72M | 0.1% | $200.19 | 0.0% | COM | 863667101 |
| G | GENPACT LIMITED | 966,054 | $37.44M | 0.1% | $29.15 | +25.9% | SHS | G3922B107 |
| WDAY | WORKDAY INC | 218,666 | $37.16M | 0.1% | $187.69 | +2.9% | CL A | 98138H101 |
| — | BLACKROCK INC | 83,379 | $37.16M | 0.1% | $445.96 | — | COM | 09247X101 |
| SHAK | SHAKE SHACK INC | 378,739 | $37.13M | 0.1% | $88.33 | 0.0% | CL A | 819047101 |
| BA | BOEING CO | 97,200 | $36.98M | 0.1% | $352.37 | 0.0% | Call | 097023105 |
| DOCU | DOCUSIGN INC | 593,080 | $36.72M | 0.1% | $52.37 | 0.0% | COM | 256163106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 826,236 | $36.69M | 0.1% | $26.93 | +16.3% | FNF GROUP COM | 31620R303 |
| APD | AIR PRODS & CHEMS INC | 163,857 | $36.35M | 0.1% | $192.55 | 0.0% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 258,656 | $36.25M | 0.1% | $107.61 | +0.0% | COM | 693475105 |
| CF | CF INDS HLDGS INC | 732,735 | $36.05M | 0.1% | $36.97 | +12.1% | COM | 125269100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 397,763 | $35.84M | 0.1% | $109.67 | -14.8% | COM | 64125C109 |
| PLNT | PLANET FITNESS INC | 616,669 | $35.69M | 0.1% | $60.37 | +16.7% | CL A | 72703H101 |
| CNI | CANADIAN NATL RY CO | 395,256 | $35.52M | 0.1% | $81.10 | +0.9% | COM | 136375102 |
| USB | US BANCORP DEL | 641,305 | $35.49M | 0.1% | $40.43 | +1.7% | COM NEW | 902973304 |
| BKNG | BOOKING HLDGS INC | 18,044 | $35.41M | 0.1% | $1905.07 | 0.0% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 127,116 | $35.26M | 0.1% | $294.28 | 0.0% | COM | 75886F107 |
| — | INPHI CORP | 570,866 | $34.85M | 0.1% | $48.54 | — | COM | 45772F107 |
| HD | HOME DEPOT INC | 149,300 | $34.64M | 0.1% | $172.15 | +8.7% | Put | 437076102 |
| EMR | EMERSON ELEC CO | 517,379 | $34.59M | 0.1% | $57.43 | -5.3% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 679,700 | $34.28M | 0.1% | $39.79 | 0.0% | Put | 949746101 |
| HOLX | HOLOGIC INC | 678,087 | $34.24M | 0.1% | $48.86 | +0.7% | COM | 436440101 |
| MNST | MONSTER BEVERAGE CORP NEW | 588,861 | $34.19M | 0.1% | $28.71 | +5.5% | COM | 61174X109 |
| ETN | EATON CORP PLC | 409,293 | $34.03M | 0.1% | $67.49 | +6.8% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 263,043 | $34M | 0.1% | $100.81 | +2.0% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 1,644,401 | $33.89M | 0.1% | $13.83 | +1.8% | COM | 49456B101 |
| HUBS | HUBSPOT INC | 222,275 | $33.7M | 0.1% | $145.35 | +23.6% | COM | 443573100 |
| — | SYNOVUS FINL CORP | 940,921 | $33.65M | 0.1% | $36.77 | — | COM NEW | 87161C501 |
| — | SHAW COMMUNICATIONS INC | 1,709,692 | $33.61M | 0.1% | $20.18 | — | CL B CONV | 82028K200 |
| — | NEW ORIENTAL ED & TECH GRP I | 302,059 | $33.46M | 0.1% | $90.11 | — | SPON ADR | 647581107 |
| HUM | HUMANA INC | 130,635 | $33.4M | 0.1% | $275.11 | -3.7% | COM | 444859102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 503,209 | $33.25M | 0.1% | $59.42 | +18.3% | COM | 127387108 |
| LUV | SOUTHWEST AIRLS CO | 611,365 | $33.02M | 0.1% | $48.23 | 0.0% | COM | 844741108 |
| — | ANAPLAN INC | 695,879 | $32.71M | 0.1% | $50.47 | — | COM | 03272L108 |
| — | WEINGARTEN RLTY INVS | 1,113,229 | $32.43M | 0.1% | $28.79 | — | SH BEN INT | 948741103 |
| — | MAXIM INTEGRATED PRODS INC | 558,166 | $32.32M | 0.1% | $56.66 | — | COM | 57772K101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 350,601 | $32.04M | 0.1% | $84.06 | +3.2% | COM | 00971T101 |
| MDU | MDU RES GROUP INC | 1,116,645 | $31.48M | 0.1% | $8.01 | +5.4% | COM | 552690109 |
| HON | HONEYWELL INTL INC | 184,821 | $31.27M | 0.1% | $116.14 | +20.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 162,264 | $31.21M | 0.1% | $176.24 | +0.2% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO | 1,124,117 | $31.14M | 0.1% | $20.83 | -1.5% | COM | 962166104 |
| CRM | SALESFORCE COM INC | 204,500 | $30.36M | 0.1% | $150.15 | 0.0% | Put | 79466L302 |
| WFC | WELLS FARGO CO NEW | 601,700 | $30.35M | 0.1% | $39.79 | 0.0% | Call | 949746101 |
| MTN | VAIL RESORTS INC | 131,849 | $30M | 0.1% | $210.34 | +12.2% | COM | 91879Q109 |
| RHI | ROBERT HALF INTL INC | 538,032 | $29.95M | 0.1% | $56.39 | 0.0% | COM | 770323103 |
| — | BB&T CORP | 560,610 | $29.92M | 0.1% | $47.47 | — | COM | 054937107 |
| JNJ | JOHNSON & JOHNSON | 230,600 | $29.84M | 0.1% | $113.69 | -3.2% | Put | 478160104 |
| — | MELLANOX TECHNOLOGIES LTD | 266,666 | $29.22M | 0.1% | $78.73 | — | SHS | M51363113 |
| PCTY | PAYLOCITY HLDG CORP | 293,812 | $28.67M | 0.1% | $86.21 | +18.8% | COM | 70438V106 |
| — | TE CONNECTIVITY LTD | 306,167 | $28.53M | 0.1% | $82.73 | — | REG SHS | H84989104 |
| HD | HOME DEPOT INC | 122,400 | $28.4M | 0.1% | $172.15 | +8.7% | Call | 437076102 |
| JNJ | JOHNSON & JOHNSON | 219,200 | $28.36M | 0.1% | $113.69 | -3.2% | Call | 478160104 |
| THO | THOR INDS INC | 500,165 | $28.33M | 0.1% | $46.26 | -0.7% | COM | 885160101 |
| — | SKECHERS U S A INC | 750,558 | $28.03M | 0.1% | $33.72 | — | CL A | 830566105 |
| KMX | CARMAX INC | 317,041 | $27.9M | 0.1% | $76.23 | +12.6% | COM | 143130102 |
| CL | COLGATE PALMOLIVE CO | 379,497 | $27.9M | 0.1% | $58.76 | +6.4% | COM | 194162103 |
| GDX | VANECK VECTORS ETF TR | 1,042,800 | $27.85M | 0.1% | $25.86 | — | GOLD MINERS ETF | 92189F106 |
| OC | OWENS CORNING NEW | 437,598 | $27.66M | 0.1% | $55.82 | +2.5% | COM | 690742101 |
| — | NIELSEN HLDGS PLC | 1,300,921 | $27.64M | 0.1% | $23.59 | — | SHS EUR | G6518L108 |
| FLR | FLUOR CORP NEW | 1,430,200 | $27.36M | 0.1% | $33.40 | -30.2% | COM | 343412102 |
| — | PROS HOLDINGS INC | 454,829 | $27.11M | 0.1% | $48.79 | — | COM | 74346Y103 |
| CRM | SALESFORCE COM INC | 182,500 | $27.09M | 0.1% | $150.15 | 0.0% | Call | 79466L302 |
| JACK | JACK IN THE BOX INC | 296,938 | $27.06M | 0.1% | $80.09 | +3.8% | COM | 466367109 |
| TPR | TAPESTRY INC | 1,037,915 | $27.04M | 0.1% | $31.90 | -29.8% | COM | 876030107 |
| HUN | HUNTSMAN CORP | 1,161,178 | $27.01M | 0.1% | $23.11 | -10.6% | COM | 447011107 |
| KHC | KRAFT HEINZ CO | 965,673 | $26.98M | 0.1% | $21.65 | -2.2% | COM | 500754106 |
| IRM | IRON MTN INC NEW | 823,332 | $26.67M | 0.1% | $23.13 | -2.5% | COM | 46284V101 |
| PGR | PROGRESSIVE CORP OHIO | 342,207 | $26.43M | 0.1% | $49.82 | +29.7% | COM | 743315103 |
| TS | TENARIS S A | 1,229,469 | $26.04M | 0.1% | $22.72 | — | SPONSORED ADS | 88031M109 |
| HP | HELMERICH & PAYNE INC | 645,521 | $25.87M | 0.1% | $56.78 | -22.3% | COM | 423452101 |
| — | CITRIX SYS INC | 267,973 | $25.86M | 0.1% | $100.68 | — | COM | 177376100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 239,628 | $25.84M | 0.1% | $54.83 | +4.1% | COM | 025932104 |
| T | AT&T INC | 681,600 | $25.79M | 0.1% | $14.31 | +18.8% | Put | 00206R102 |
| NUS | NU SKIN ENTERPRISES INC | 602,689 | $25.63M | 0.1% | $41.41 | -19.5% | CL A | 67018T105 |
| FTDR | FRONTDOOR INC | 523,288 | $25.42M | 0.1% | $34.93 | +38.2% | COM | 35905A109 |
| TD | TORONTO DOMINION BK ONT | 429,553 | $25.03M | 0.1% | $56.68 | +0.3% | COM NEW | 891160509 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 153,250 | $24.93M | 0.1% | $128.16 | +2.8% | COM | 22410J106 |
| NRG | NRG ENERGY INC | 629,241 | $24.92M | 0.1% | $30.11 | 0.0% | COM NEW | 629377508 |
| THG | HANOVER INS GROUP INC | 182,925 | $24.79M | 0.1% | $92.56 | +19.9% | COM | 410867105 |
| PG | PROCTER & GAMBLE CO | 198,200 | $24.65M | 0.1% | — | — | Call | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 144,352 | $24.6M | 0.1% | $157.22 | +0.3% | COM NEW | 620076307 |
| WMT | WALMART INC | 207,200 | $24.59M | 0.1% | $29.22 | +17.9% | Put | 931142103 |
| QQQ | INVESCO QQQ TR | 129,700 | $24.49M | 0.1% | $186.11 | — | Call | 46090E103 |
| — | MFA FINL INC | 3,325,191 | $24.47M | 0.1% | $7.34 | — | COM | 55272X102 |
| XLI | SELECT SECTOR SPDR TR | 314,673 | $24.43M | 0.1% | $75.60 | — | SBI INT-INDS | 81369Y704 |
| YELP | YELP INC | 699,017 | $24.29M | 0.1% | $34.96 | -1.1% | CL A | 985817105 |
| TU | TELUS CORP | 680,371 | $24.23M | 0.1% | $18.23 | -0.2% | COM | 87971M103 |
| EWBC | EAST WEST BANCORP INC | 544,479 | $24.11M | 0.1% | $46.48 | -20.1% | COM | 27579R104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 338,832 | $24.06M | 0.1% | $45.22 | +39.2% | CL A | 099502106 |
| AOS | SMITH A O CORP | 504,196 | $24.05M | 0.1% | $41.97 | -2.0% | COM | 831865209 |
| KO | COCA COLA CO | 440,200 | $23.96M | 0.1% | $38.35 | +14.6% | Call | 191216100 |
| — | ALLERGAN PLC | 141,310 | $23.78M | 0.1% | $168.29 | — | SHS | G0177J108 |
| PYPL | PAYPAL HLDGS INC | 226,500 | $23.46M | 0.1% | $110.02 | -0.1% | Call | 70450Y103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,588,455 | $23.43M | 0.1% | $12.99 | +8.1% | COM | 388689101 |
| SGI | TEMPUR SEALY INTL INC | 303,414 | $23.42M | 0.1% | $14.86 | +29.1% | COM | 88023U101 |
| DIS | DISNEY WALT CO | 178,300 | $23.24M | 0.1% | — | — | Put | 254687106 |
| JPM | JPMORGAN CHASE & CO | 197,400 | $23.23M | 0.1% | $95.08 | 0.0% | Call | 46625H100 |
| CNC | CENTENE CORP DEL | 534,426 | $23.12M | 0.1% | $48.70 | 0.0% | COM | 15135B101 |
| ADBE | ADOBE INC | 83,478 | $23.06M | 0.1% | $276.62 | +5.5% | COM | 00724F101 |
| — | COUPA SOFTWARE INC | 177,361 | $22.98M | 0.1% | $129.57 | — | COM | 22266L106 |
| WMT | WALMART INC | 193,100 | $22.92M | 0.1% | $29.22 | +17.9% | Call | 931142103 |
| PYPL | PAYPAL HLDGS INC | 221,200 | $22.91M | 0.1% | $110.02 | -0.1% | Put | 70450Y103 |
| INGN | INOGEN INC | 475,754 | $22.79M | 0.1% | $117.10 | -55.5% | COM | 45780L104 |
| — | ZENDESK INC | 311,532 | $22.7M | 0.1% | $74.69 | — | COM | 98936J101 |
| VUG | VANGUARD INDEX FDS | 136,200 | $22.65M | 0.1% | $166.17 | — | GROWTH ETF | 922908736 |
| — | XILINX INC | 235,958 | $22.63M | 0.1% | $97.48 | — | COM | 983919101 |
| KO | COCA COLA CO | 415,100 | $22.6M | 0.1% | $38.35 | +14.6% | Put | 191216100 |
| QQQ | INVESCO QQQ TR | 119,000 | $22.47M | 0.1% | $186.11 | — | Put | 46090E103 |
| — | CREE INC | 454,447 | $22.27M | 0.1% | $52.74 | — | COM | 225447101 |
| — | WESTROCK CO | 607,168 | $22.13M | 0.1% | $41.56 | — | COM | 96145D105 |
| BAC | BANK AMER CORP | 757,100 | $22.09M | 0.1% | $24.54 | +0.1% | Call | 060505104 |
| NVO | NOVO-NORDISK A S | 425,690 | $22.01M | 0.1% | $50.43 | — | ADR | 670100205 |
| EXC | EXELON CORP | 454,561 | $21.96M | 0.1% | $27.01 | -0.9% | COM | 30161N101 |
| BAC | BANK AMER CORP | 752,800 | $21.96M | 0.1% | $24.54 | +0.1% | Put | 060505104 |
| IVW | ISHARES TR | 121,325 | $21.84M | 0.1% | $179.99 | — | S&P 500 GRWT ETF | 464287309 |
| AEE | AMEREN CORP | 272,549 | $21.82M | 0.1% | $63.90 | 0.0% | COM | 023608102 |
| SABR | SABRE CORP | 964,189 | $21.59M | 0.1% | $23.06 | +2.0% | COM | 78573M104 |
| SPY | SPDR S&P 500 ETF TR | 72,600 | $21.55M | 0.1% | $293.51 | — | Put | 78462F103 |
| ADI | ANALOG DEVICES INC | 191,747 | $21.42M | 0.1% | $100.85 | 0.0% | COM | 032654105 |
| XYZ | SQUARE INC | 340,400 | $21.09M | 0.1% | — | — | Put | 852234103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 191,056 | $20.92M | 0.1% | $112.16 | -0.6% | ORD | M22465104 |
| — | HILLENBRAND INC | 669,950 | $20.69M | 0.1% | $32.01 | — | COM | 431571108 |
| OTEX | OPEN TEXT CORP | 506,393 | $20.67M | 0.1% | $31.05 | +11.3% | COM | 683715106 |
| BKNG | BOOKING HLDGS INC | 10,500 | $20.61M | 0.1% | $1905.07 | 0.0% | Put | 09857L108 |
| UNM | UNUM GROUP | 685,920 | $20.39M | 0.1% | $35.94 | -17.4% | COM | 91529Y106 |
| — | BLACK KNIGHT INC | 332,051 | $20.27M | 0.1% | $51.95 | — | COM | 09215C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,100 | $20.25M | 0.1% | $11.41 | +39.8% | Put | 169656105 |
| — | LAZARD LTD | 577,871 | $20.23M | 0.1% | $41.24 | — | SHS A | G54050102 |
| VZ | VERIZON COMMUNICATIONS INC | 334,900 | $20.21M | 0.1% | $40.44 | 0.0% | Call | 92343V104 |
| HUYA | HUYA INC | 853,273 | $20.17M | 0.1% | $23.64 | — | ADS REP SHS A | 44852D108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,278 | $20.11M | 0.1% | $98.64 | +3.9% | COM | 459200101 |
| BOX | BOX INC | 1,195,512 | $19.8M | 0.1% | $20.77 | -22.7% | CL A | 10316T104 |
| WAL | WESTERN ALLIANCE BANCORP | 429,150 | $19.77M | 0.1% | $46.02 | -14.6% | COM | 957638109 |
| INCY | INCYTE CORP | 265,239 | $19.69M | 0.1% | $68.16 | +18.6% | COM | 45337C102 |
| CAH | CARDINAL HEALTH INC | 415,008 | $19.58M | 0.1% | $40.12 | -4.9% | COM | 14149Y108 |
| PFG | PRINCIPAL FINL GROUP INC | 342,055 | $19.55M | 0.1% | $39.76 | +10.5% | COM | 74251V102 |
| GDOT | GREEN DOT CORP | 771,736 | $19.49M | 0.1% | $50.06 | -26.1% | CL A | 39304D102 |
| TSCO | TRACTOR SUPPLY CO | 215,018 | $19.45M | 0.1% | $16.42 | +14.2% | COM | 892356106 |
| INFY | INFOSYS LTD | 1,701,326 | $19.34M | 0.1% | $10.70 | — | SPONSORED ADR | 456788108 |
| LLY | LILLY ELI & CO | 171,126 | $19.14M | 0.1% | $108.01 | -4.9% | COM | 532457108 |
| — | SPIRIT RLTY CAP INC NEW | 396,655 | $18.98M | 0.1% | $39.23 | — | COM NEW | 84860W300 |
| RSG | REPUBLIC SVCS INC | 219,056 | $18.96M | 0.1% | $62.11 | +28.8% | COM | 760759100 |
| LII | LENNOX INTL INC | 77,899 | $18.93M | 0.1% | $238.33 | 0.0% | COM | 526107107 |
| — | SVMK INC | 1,100,218 | $18.81M | 0.1% | $16.80 | — | COM | 78489X103 |
| RACE | FERRARI N V | 121,200 | $18.68M | 0.1% | $142.50 | +12.0% | COM | N3167Y103 |
| JBL | JABIL INC | 521,748 | $18.66M | 0.1% | $29.01 | +0.6% | COM | 466313103 |
| DTE | DTE ENERGY CO | 139,625 | $18.57M | 0.1% | $88.96 | 0.0% | COM | 233331107 |
| C | CITIGROUP INC | 267,700 | $18.49M | 0.1% | $50.09 | +8.1% | Put | 172967424 |
| MA | MASTERCARD INC | 68,000 | $18.47M | 0.1% | $256.26 | +3.8% | Put | 57636Q104 |
| XYZ | SQUARE INC | 297,600 | $18.44M | 0.1% | — | — | Call | 852234103 |
| DIS | DISNEY WALT CO | 141,400 | $18.43M | 0.1% | — | — | Call | 254687106 |
| PG | PROCTER & GAMBLE CO | 148,100 | $18.42M | 0.1% | — | — | Put | 742718109 |
| ABBV | ABBVIE INC | 243,100 | $18.41M | 0.1% | $59.40 | -11.5% | Call | 00287Y109 |
| — | CYPRESS SEMICONDUCTOR CORP | 784,285 | $18.3M | 0.1% | $21.09 | — | COM | 232806109 |
| — | BHP GROUP PLC | 427,017 | $18.29M | 0.1% | $47.15 | — | SPONSORED ADR | 05545E209 |
| — | INTERCEPT PHARMACEUTICALS IN | 275,165 | $18.26M | 0.1% | $101.93 | — | COM | 45845P108 |
| BAC | BANK AMER CORP | 626,002 | $18.26M | 0.1% | $24.54 | +0.1% | COM | 060505104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 939,938 | $18.24M | 0.1% | $19.87 | — | ADR | 585464100 |
| AMGN | AMGEN INC | 93,816 | $18.15M | 0.1% | $151.66 | +4.2% | COM | 031162100 |
| C | CITIGROUP INC | 262,000 | $18.1M | 0.1% | $50.09 | +8.1% | Call | 172967424 |
| JPM | JPMORGAN CHASE & CO | 153,378 | $18.05M | 0.1% | $95.08 | 0.0% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 610,200 | $17.69M | 0.1% | — | — | Put | 007903107 |
| — | RETAIL OPPORTUNITY INVTS COR | 970,243 | $17.69M | 0.1% | $17.94 | — | COM | 76131N101 |
| GRFS | GRIFOLS S A | 881,844 | $17.67M | 0.1% | $20.74 | — | SP ADR REP B NVT | 398438408 |
| AXTA | AXALTA COATING SYS LTD | 579,532 | $17.47M | 0.1% | $29.02 | +1.7% | COM | G0750C108 |
| H | HYATT HOTELS CORP | 234,965 | $17.31M | 0.1% | $73.59 | +0.8% | COM CL A | 448579102 |
| TW | TRADEWEB MKTS INC | 467,907 | $17.3M | 0.1% | $43.44 | +1.7% | CL A | 892672106 |
| VYM | VANGUARD WHITEHALL FDS INC | 194,300 | $17.24M | 0.1% | $83.95 | — | HIGH DIV YLD | 921946406 |
| ROKU | ROKU INC | 169,100 | $17.21M | 0.1% | — | — | Call | 77543R102 |
| ED | CONSOLIDATED EDISON INC | 181,390 | $17.14M | 0.1% | $59.89 | +17.8% | COM | 209115104 |
| CPA | COPA HOLDINGS SA | 172,209 | $17.01M | 0.1% | $75.38 | +11.5% | CL A | P31076105 |
| BDX | BECTON DICKINSON & CO | 67,210 | $17M | 0.1% | $223.37 | +0.1% | COM | 075887109 |
| QURE | UNIQURE NV | 430,879 | $16.96M | 0.1% | $57.37 | +0.5% | SHS | N90064101 |
| — | TD AMERITRADE HLDG CORP | 361,264 | $16.87M | 0.1% | $47.23 | — | COM | 87236Y108 |
| CACI | CACI INTL INC | 72,844 | $16.85M | 0.1% | $199.10 | +8.3% | CL A | 127190304 |
| EA | ELECTRONIC ARTS INC | 171,655 | $16.79M | 0.1% | $90.64 | +0.8% | COM | 285512109 |
| EPR | EPR PPTYS | 217,044 | $16.68M | 0.1% | $68.09 | — | COM SH BEN INT | 26884U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 398,957 | $16.67M | 0.1% | $36.66 | — | COM | 681936100 |
| CPRT | COPART INC | 207,402 | $16.66M | 0.1% | $19.41 | 0.0% | COM | 217204106 |
| IWM | ISHARES TR | 109,600 | $16.59M | 0.1% | $153.09 | — | Put | 464287655 |
| OEF | ISHARES TR | 125,700 | $16.53M | 0.1% | $130.89 | — | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 254,200 | $16.46M | 0.1% | $52.67 | — | Put | 81369Y886 |
| NOW | SERVICENOW INC | 64,800 | $16.45M | 0.1% | $50.34 | +8.0% | Put | 81762P102 |
| SONO | SONOS INC | 1,218,577 | $16.34M | 0.1% | $11.63 | +7.5% | COM | 83570H108 |
| AMD | ADVANCED MICRO DEVICES INC | 563,300 | $16.33M | 0.1% | — | — | Call | 007903107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 503,742 | $16.26M | 0.1% | $30.66 | +2.4% | COM | 00790R104 |
| UAL | UNITED AIRLINES HLDGS INC | 183,600 | $16.23M | 0.1% | $88.37 | 0.0% | Put | 910047109 |
| — | TCF FINANCIAL CORPORATION NE | 425,744 | $16.21M | 0.1% | $38.07 | — | COM | 872307103 |
| PEP | PEPSICO INC | 118,000 | $16.18M | 0.1% | $100.55 | +8.7% | Call | 713448108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,176,627 | $16.17M | 0.1% | $13.59 | — | COM | 867892101 |
| WDAY | WORKDAY INC | 94,700 | $16.09M | 0.1% | $187.69 | +2.9% | Put | 98138H101 |
| EHC | ENCOMPASS HEALTH CORP | 251,359 | $15.91M | 0.1% | $52.03 | -10.8% | COM | 29261A100 |
| VTI | VANGUARD INDEX FDS | 105,300 | $15.9M | 0.1% | $150.91 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INC | 58,400 | $15.86M | 0.1% | $256.26 | +3.8% | Call | 57636Q104 |
| ALKS | ALKERMES PLC | 809,848 | $15.8M | 0.1% | $31.64 | -31.2% | SHS | G01767105 |
| — | ALTERYX INC | 145,471 | $15.63M | 0.1% | $69.43 | — | COM CL A | 02156B103 |
| PCAR | PACCAR INC | 223,208 | $15.63M | 0.1% | $35.00 | +2.0% | COM | 693718108 |
| — | UMPQUA HLDGS CORP | 940,507 | $15.48M | 0.1% | $17.64 | — | COM | 904214103 |
| WDAY | WORKDAY INC | 91,000 | $15.47M | 0.1% | $187.69 | +2.9% | Call | 98138H101 |
| — | HOSTESS BRANDS INC | 1,105,720 | $15.46M | 0.1% | $13.54 | — | CL A | 44109J106 |
| URI | UNITED RENTALS INC | 123,400 | $15.38M | 0.1% | $125.94 | -6.8% | Put | 911363109 |
| UAL | UNITED AIRLINES HLDGS INC | 172,400 | $15.24M | 0.1% | $88.37 | 0.0% | Call | 910047109 |
| — | LIBERTY PPTY TR | 295,030 | $15.14M | 0.1% | $48.68 | — | SH BEN INT | 531172104 |
| — | DISCOVER FINL SVCS | 186,690 | $15.14M | 0.1% | $76.40 | — | COM | 254709108 |
| — | STAMPS COM INC | 201,924 | $15.03M | 0.1% | $63.26 | — | COM NEW | 852857200 |
| NOW | SERVICENOW INC | 59,200 | $15.03M | 0.1% | $50.34 | +8.0% | Call | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 620,412 | $14.93M | 0.1% | $18.06 | 0.0% | COM | 25179M103 |
| ADBE | ADOBE INC | 54,000 | $14.92M | 0.1% | $276.62 | +5.5% | Call | 00724F101 |
| CSL | CARLISLE COS INC | 102,053 | $14.85M | 0.0% | $110.22 | +17.9% | COM | 142339100 |
| PZZA | PAPA JOHNS INTL INC | 283,327 | $14.83M | 0.0% | $40.17 | 0.0% | COM | 698813102 |
| — | PORTOLA PHARMACEUTICALS INC | 551,192 | $14.78M | 0.0% | $26.98 | — | COM | 737010108 |
| XLK | SELECT SECTOR SPDR TR | 183,340 | $14.76M | 0.0% | $79.02 | — | TECHNOLOGY | 81369Y803 |
| AGNC | AGNC INVT CORP | 911,995 | $14.67M | 0.0% | $18.28 | — | COM | 00123Q104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 762,473 | $14.67M | 0.0% | $20.45 | -8.7% | SHS NEW | M87915274 |
| KFY | KORN FERRY | 379,581 | $14.67M | 0.0% | $37.68 | -7.2% | COM NEW | 500643200 |
| NDAQ | NASDAQ INC | 147,540 | $14.66M | 0.0% | $29.28 | +3.5% | COM | 631103108 |
| SMG | SCOTTS MIRACLE GRO CO | 143,840 | $14.65M | 0.0% | $68.87 | +19.9% | CL A | 810186106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 108,400 | $14.6M | 0.0% | $136.90 | — | DJ INTERNT IDX | 33733E302 |
| IWM | ISHARES TR | 96,300 | $14.57M | 0.0% | $153.09 | — | Call | 464287655 |
| — | TUPPERWARE BRANDS CORP | 917,565 | $14.56M | 0.0% | $19.51 | — | COM | 899896104 |
| INVH | INVITATION HOMES INC | 491,150 | $14.54M | 0.0% | $21.51 | +9.1% | COM | 46187W107 |
| SIG | SIGNET JEWELERS LIMITED | 867,354 | $14.54M | 0.0% | $16.55 | -14.0% | SHS | G81276100 |
| T | AT&T INC | 383,800 | $14.52M | 0.0% | $14.31 | +18.8% | Call | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,800 | $14.52M | 0.0% | — | — | Call | 084670702 |
| — | RITCHIE BROS AUCTIONEERS | 361,745 | $14.43M | 0.0% | $39.22 | — | COM | 767744105 |
| AMBA | AMBARELLA INC | 227,628 | $14.3M | 0.0% | $48.70 | +6.5% | SHS | G037AX101 |
| GILD | GILEAD SCIENCES INC | 225,200 | $14.27M | 0.0% | $52.75 | -3.3% | Put | 375558103 |
| DD | DUPONT DE NEMOURS INC | 200,093 | $14.27M | 0.0% | $25.91 | 0.0% | COM | 26614N102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 113,750 | $14.15M | 0.0% | $115.41 | 0.0% | COM | 11133T103 |
| OKE | ONEOK INC NEW | 191,102 | $14.08M | 0.0% | $40.93 | +13.8% | COM | 682680103 |
| ADBE | ADOBE INC | 50,800 | $14.03M | 0.0% | $276.62 | +5.5% | Put | 00724F101 |
| GILD | GILEAD SCIENCES INC | 221,400 | $14.03M | 0.0% | $52.75 | -3.3% | Call | 375558103 |
| SO | SOUTHERN CO | 227,000 | $14.02M | 0.0% | $45.27 | 0.0% | COM | 842587107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 611,579 | $14.01M | 0.0% | $20.07 | — | COM | 29670E107 |
| — | STORE CAP CORP | 372,493 | $13.94M | 0.0% | $26.20 | — | COM | 862121100 |
| — | CRESCENT PT ENERGY CORP | 3,267,541 | $13.92M | 0.0% | $3.95 | — | COM | 22576C101 |
| SBUX | STARBUCKS CORP | 157,300 | $13.91M | 0.0% | $54.31 | +48.5% | Put | 855244109 |
| DHR | DANAHER CORPORATION | 95,560 | $13.8M | 0.0% | $121.72 | 0.0% | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,400 | $13.78M | 0.0% | $11.41 | +39.8% | Call | 169656105 |
| EGO | ELDORADO GOLD CORP NEW | 1,772,795 | $13.78M | 0.0% | $7.36 | +10.5% | COM | 284902509 |
| CRM | SALESFORCE COM INC | 92,615 | $13.75M | 0.0% | $150.15 | 0.0% | COM | 79466L302 |
| — | PARAMOUNT GROUP INC | 1,026,802 | $13.71M | 0.0% | $13.67 | — | COM | 69924R108 |
| PRGO | PERRIGO CO PLC | 243,584 | $13.61M | 0.0% | $48.35 | +5.3% | SHS | G97822103 |
| ORI | OLD REP INTL CORP | 577,246 | $13.61M | 0.0% | $10.65 | +25.2% | COM | 680223104 |
| CVLT | COMMVAULT SYSTEMS INC | 300,995 | $13.46M | 0.0% | $61.62 | -25.7% | COM | 204166102 |
| SWKS | SKYWORKS SOLUTIONS INC | 169,791 | $13.46M | 0.0% | $68.35 | +0.1% | COM | 83088M102 |
| SHOP | SHOPIFY INC | 42,900 | $13.37M | 0.0% | $26.03 | +31.5% | Put | 82509L107 |
| IP | INTL PAPER CO | 317,299 | $13.27M | 0.0% | $31.35 | -6.4% | COM | 460146103 |
| TDC | TERADATA CORP DEL | 427,582 | $13.26M | 0.0% | $33.89 | -0.4% | COM | 88076W103 |
| SBUX | STARBUCKS CORP | 149,800 | $13.24M | 0.0% | $54.31 | +48.5% | Call | 855244109 |
| DELL | DELL TECHNOLOGIES INC | 255,057 | $13.23M | 0.0% | $24.30 | -0.0% | CL C | 24703L202 |
| STZ | CONSTELLATION BRANDS INC | 63,750 | $13.21M | 0.0% | $180.81 | +0.0% | CL A | 21036P108 |
| — | ENERPLUS CORP | 1,759,912 | $13.09M | 0.0% | $9.70 | — | COM | 292766102 |
| ADM | ARCHER DANIELS MIDLAND CO | 314,369 | $12.91M | 0.0% | $34.66 | -4.7% | COM | 039483102 |
| — | CHINA PETE & CHEM CORP | 219,435 | $12.88M | 0.0% | $73.60 | — | SPON ADR H SHS | 16941R108 |
| TWLO | TWILIO INC | 117,000 | $12.87M | 0.0% | $73.11 | +77.4% | Put | 90138F102 |
| AAL | AMERICAN AIRLS GROUP INC | 474,100 | $12.79M | 0.0% | — | — | Put | 02376R102 |
| PEP | PEPSICO INC | 93,000 | $12.75M | 0.0% | $100.55 | +8.7% | Put | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 62,380 | $12.71M | 0.0% | $35.39 | 0.0% | COM | 697435105 |
| GIS | GENERAL MLS INC | 229,712 | $12.66M | 0.0% | $40.47 | +7.2% | COM | 370334104 |
| UAL | UNITED AIRLINES HLDGS INC | 143,050 | $12.65M | 0.0% | $88.37 | 0.0% | COM | 910047109 |
| ROKU | ROKU INC | 124,100 | $12.63M | 0.0% | — | — | Put | 77543R102 |
| MU | MICRON TECHNOLOGY INC | 289,500 | $12.4M | 0.0% | $37.18 | +18.7% | Put | 595112103 |
| URI | UNITED RENTALS INC | 98,800 | $12.31M | 0.0% | $125.94 | -6.8% | Call | 911363109 |
| CMA | COMERICA INC | 186,431 | $12.3M | 0.0% | $57.66 | -16.2% | COM | 200340107 |
| — | APOLLO GLOBAL MGMT INC | 325,294 | $12.3M | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| ALGN | ALIGN TECHNOLOGY INC | 67,910 | $12.29M | 0.0% | $215.07 | -3.3% | COM | 016255101 |
| CCI | CROWN CASTLE INTL CORP NEW | 87,800 | $12.21M | 0.0% | — | — | Call | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 97,830 | $12.15M | 0.0% | $107.02 | 0.0% | COM | 030420103 |
| CARS | CARS COM INC | 1,347,888 | $12.1M | 0.0% | $17.72 | -23.8% | COM | 14575E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,100 | $12.09M | 0.0% | — | — | Put | 084670702 |
| — | MIMECAST LTD | 338,573 | $12.08M | 0.0% | $47.14 | — | ORD SHS | G14838109 |
| XOM | EXXON MOBIL CORP | 169,700 | $11.98M | 0.0% | $53.81 | -0.1% | Call | 30231G102 |
| — | ENCANA CORP | 2,597,952 | $11.95M | 0.0% | $7.23 | — | COM | 292505104 |
| — | REALOGY HLDGS CORP | 1,787,680 | $11.94M | 0.0% | $7.06 | — | COM | 75605Y106 |
| SHOP | SHOPIFY INC | 38,300 | $11.94M | 0.0% | $26.03 | +31.5% | Call | 82509L107 |
| — | AVON PRODS INC | 2,708,106 | $11.92M | 0.0% | $2.80 | — | COM | 054303102 |
| FE | FIRSTENERGY CORP | 244,948 | $11.81M | 0.0% | $29.69 | +17.3% | COM | 337932107 |
| MU | MICRON TECHNOLOGY INC | 275,600 | $11.81M | 0.0% | $37.18 | +18.7% | Call | 595112103 |
| FIZZ | NATIONAL BEVERAGE CORP | 266,159 | $11.81M | 0.0% | $23.71 | -24.8% | COM | 635017106 |
| OLED | UNIVERSAL DISPLAY CORP | 70,190 | $11.79M | 0.0% | $186.94 | +1.8% | COM | 91347P105 |
| MTG | MGIC INVT CORP WIS | 934,040 | $11.75M | 0.0% | $12.90 | +0.1% | COM | 552848103 |
| PDD | PINDUODUO INC | 364,401 | $11.74M | 0.0% | $32.22 | — | SPONSORED ADS | 722304102 |
| MEOH | METHANEX CORP | 329,830 | $11.7M | 0.0% | $53.58 | -31.1% | COM | 59151K108 |
| V | VISA INC | 68,000 | $11.7M | 0.0% | $167.27 | +1.8% | Put | 92826C839 |
| VRNS | VARONIS SYS INC | 195,300 | $11.68M | 0.0% | $20.49 | +8.5% | COM | 922280102 |
| XLU | SELECT SECTOR SPDR TR | 179,300 | $11.61M | 0.0% | $52.67 | — | Call | 81369Y886 |
| BIIB | BIOGEN INC | 49,281 | $11.47M | 0.0% | $252.61 | -7.8% | COM | 09062X103 |
| — | LEXINGTON REALTY TRUST | 1,116,162 | $11.44M | 0.0% | $9.12 | — | COM | 529043101 |
| RPD | RAPID7 INC | 250,890 | $11.39M | 0.0% | $44.54 | +26.1% | COM | 753422104 |
| — | MOBILE MINI INC | 308,235 | $11.36M | 0.0% | $31.36 | — | COM | 60740F105 |
| HCSG | HEALTHCARE SVCS GRP INC | 467,285 | $11.35M | 0.0% | $30.98 | -18.5% | COM | 421906108 |
| EQIX | EQUINIX INC | 19,676 | $11.35M | 0.0% | $474.13 | +0.7% | COM | 29444U700 |
| — | HORIZON THERAPEUTICS PUB LTD | 416,613 | $11.34M | 0.0% | $24.06 | — | SHS | G46188101 |
| SLF | SUN LIFE FINL INC | 251,745 | $11.28M | 0.0% | $39.56 | +5.6% | COM | 866796105 |
| MHK | MOHAWK INDS INC | 90,469 | $11.22M | 0.0% | $163.09 | -21.3% | COM | 608190104 |
| TRP | TC ENERGY CORP | 216,476 | $11.21M | 0.0% | $34.25 | +5.2% | COM | 87807B107 |
| EQNR | EQUINOR ASA | 590,414 | $11.19M | 0.0% | $20.55 | — | SPONSORED ADR | 29446M102 |
| SNX | SYNNEX CORP | 98,742 | $11.15M | 0.0% | $43.75 | -0.8% | COM | 87162W100 |
| — | BRF SA | 1,212,372 | $11.11M | 0.0% | $7.39 | — | SPONSORED ADR | 10552T107 |
| — | GARDNER DENVER HLDGS INC | 392,059 | $11.09M | 0.0% | $26.75 | — | COM | 36555P107 |
| TRU | TRANSUNION | 136,679 | $11.09M | 0.0% | $77.72 | +0.4% | COM | 89400J107 |
| ABBV | ABBVIE INC | 145,400 | $11.01M | 0.0% | $59.40 | -11.5% | Put | 00287Y109 |
| PSX | PHILLIPS 66 | 107,262 | $10.98M | 0.0% | $77.75 | -0.6% | COM | 718546104 |
| — | PARSLEY ENERGY INC | 642,703 | $10.8M | 0.0% | $19.39 | — | CL A | 701877102 |
| OXY | OCCIDENTAL PETE CORP | 241,400 | $10.73M | 0.0% | $55.91 | -25.4% | Call | 674599105 |
| — | VEON LTD | 4,464,654 | $10.71M | 0.0% | $2.66 | — | SPONSORED ADR | 91822M106 |
| ISRG | INTUITIVE SURGICAL INC | 19,800 | $10.69M | 0.0% | — | — | Put | 46120E602 |
| PLD | PROLOGIS INC | 125,091 | $10.66M | 0.0% | $56.62 | +22.4% | COM | 74340W103 |
| V | VISA INC | 61,900 | $10.65M | 0.0% | $167.27 | +1.8% | Call | 92826C839 |
| IDA | IDACORP INC | 94,243 | $10.62M | 0.0% | $104.28 | +2.2% | COM | 451107106 |
| — | VERSUM MATLS INC | 199,213 | $10.54M | 0.0% | $38.93 | — | COM | 92532W103 |
| ADNT | ADIENT PLC | 458,210 | $10.52M | 0.0% | $21.40 | +6.5% | ORD SHS | G0084W101 |
| TWLO | TWILIO INC | 95,300 | $10.48M | 0.0% | $73.11 | +77.4% | Call | 90138F102 |
| XOM | EXXON MOBIL CORP | 148,100 | $10.46M | 0.0% | $53.81 | -0.1% | Put | 30231G102 |
| ENB | ENBRIDGE INC | 297,871 | $10.45M | 0.0% | $23.34 | -2.9% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $10.39M | 0.0% | $293.51 | — | Call | 78462F103 |
| QCOM | QUALCOMM INC | 135,800 | $10.36M | 0.0% | $51.35 | +26.5% | Call | 747525103 |
| SBRA | SABRA HEALTH CARE REIT INC | 449,510 | $10.32M | 0.0% | $22.00 | — | COM | 78573L106 |
| FTI | TECHNIPFMC PLC | 427,373 | $10.32M | 0.0% | $16.82 | +5.6% | COM | G87110105 |
| STLD | STEEL DYNAMICS INC | 344,774 | $10.27M | 0.0% | $33.10 | -21.8% | COM | 858119100 |
| — | ASPEN TECHNOLOGY INC | 83,011 | $10.22M | 0.0% | $123.08 | — | COM | 045327103 |
| BKNG | BOOKING HLDGS INC | 5,200 | $10.21M | 0.0% | $1905.07 | 0.0% | Call | 09857L108 |
| IPGP | IPG PHOTONICS CORP | 75,252 | $10.2M | 0.0% | $157.38 | -15.9% | COM | 44980X109 |
| CAT | CATERPILLAR INC DEL | 80,300 | $10.14M | 0.0% | $114.81 | -3.2% | Call | 149123101 |
| LGND | LIGAND PHARMACEUTICALS INC | 101,278 | $10.08M | 0.0% | $120.60 | -47.9% | COM NEW | 53220K504 |
| WK | WORKIVA INC | 229,891 | $10.08M | 0.0% | $44.46 | +18.5% | COM CL A | 98139A105 |
| ADSK | AUTODESK INC | 68,200 | $10.07M | 0.0% | $156.80 | -0.8% | Put | 052769106 |
| — | SYMANTEC CORP | 426,291 | $10.07M | 0.0% | $21.84 | — | COM | 871503108 |
| OKTA | OKTA INC | 102,000 | $10.04M | 0.0% | $94.73 | +31.9% | Call | 679295105 |
| PMT | PENNYMAC MTG INVT TR | 449,869 | $10M | 0.0% | $21.77 | — | COM | 70931T103 |
| — | SINA CORP | 254,602 | $9.978M | 0.0% | $61.03 | — | ORD | G81477104 |
| QCOM | QUALCOMM INC | 130,700 | $9.97M | 0.0% | $51.35 | +26.5% | Put | 747525103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 764,009 | $9.932M | 0.0% | $16.32 | — | SPONSORED ADR | 399909100 |
| ZUMZ | ZUMIEZ INC | 312,735 | $9.906M | 0.0% | $26.36 | 0.0% | COM | 989817101 |
| IWB | ISHARES TR | 60,030 | $9.877M | 0.0% | $164.31 | — | RUS 1000 ETF | 464287622 |
| NEM | NEWMONT GOLDCORP CORPORATION | 258,900 | $9.817M | 0.0% | — | — | Put | 651639106 |
| INTC | INTEL CORP | 190,000 | $9.791M | 0.0% | $42.95 | +0.2% | Call | 458140100 |
| TRN | TRINITY INDS INC | 495,696 | $9.755M | 0.0% | $17.01 | -13.3% | COM | 896522109 |
| VZ | VERIZON COMMUNICATIONS INC | 161,600 | $9.754M | 0.0% | $40.44 | 0.0% | Put | 92343V104 |
| NTRS | NORTHERN TR CORP | 104,231 | $9.727M | 0.0% | $75.36 | -0.1% | COM | 665859104 |
| AAL | AMERICAN AIRLS GROUP INC | 358,500 | $9.669M | 0.0% | — | — | Call | 02376R102 |
| APLE | APPLE HOSPITALITY REIT INC | 582,616 | $9.66M | 0.0% | $16.21 | — | COM NEW | 03784Y200 |
| BMY | BRISTOL MYERS SQUIBB CO | 190,300 | $9.65M | 0.0% | $39.18 | -6.2% | Call | 110122108 |
| DLB | DOLBY LABORATORIES INC | 148,957 | $9.629M | 0.0% | $59.55 | -3.8% | COM CL A | 25659T107 |
| DSGX | DESCARTES SYS GROUP INC | 238,735 | $9.623M | 0.0% | $38.91 | -4.9% | COM | 249906108 |
| ADSK | AUTODESK INC | 64,600 | $9.541M | 0.0% | $156.80 | -0.8% | Call | 052769106 |
| CVS | CVS HEALTH CORP | 150,300 | $9.479M | 0.0% | — | — | Put | 126650100 |
| CAT | CATERPILLAR INC DEL | 75,000 | $9.473M | 0.0% | $114.81 | -3.2% | Put | 149123101 |
| OKTA | OKTA INC | 96,200 | $9.472M | 0.0% | $94.73 | +31.9% | Put | 679295105 |
| PII | POLARIS INC | 106,754 | $9.395M | 0.0% | $86.57 | +0.2% | COM | 731068102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 511,401 | $9.351M | 0.0% | $10.87 | — | COM | 518415104 |
| — | ATHENE HLDG LTD | 222,151 | $9.344M | 0.0% | $45.87 | — | CL A | G0684D107 |
| — | RETAIL PPTYS AMER INC | 757,177 | $9.328M | 0.0% | $12.28 | — | CL A | 76131V202 |
| BJ | BJS WHSL CLUB HLDGS INC | 359,858 | $9.31M | 0.0% | $25.11 | -0.8% | COM | 05550J101 |
| MMM | 3M CO | 56,500 | $9.289M | 0.0% | $118.82 | -6.9% | Put | 88579Y101 |
| UE | URBAN EDGE PPTYS | 468,792 | $9.277M | 0.0% | $19.28 | — | COM | 91704F104 |
| — | ANGI HOMESERVICES INC | 1,304,828 | $9.245M | 0.0% | $9.00 | — | COM CL A | 00183L102 |
| CPT | CAMDEN PPTY TR | 83,223 | $9.239M | 0.0% | $72.87 | +18.7% | SH BEN INT | 133131102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 108,710 | $9.216M | 0.0% | $73.46 | -1.9% | COM NEW | 12541W209 |
| DOO | BRP INC | 236,446 | $9.207M | 0.0% | $40.16 | -16.3% | COM SUN VTG | 05577W200 |
| — | OUTFRONT MEDIA INC | 330,668 | $9.186M | 0.0% | $20.07 | — | COM | 69007J106 |
| NOMD | NOMAD FOODS LTD | 447,771 | $9.179M | 0.0% | $19.79 | +7.7% | USD ORD SHS | G6564A105 |
| GOGO | GOGO INC | 1,521,581 | $9.175M | 0.0% | $4.82 | -2.2% | COM | 38046C109 |
| RGEN | REPLIGEN CORP | 119,496 | $9.164M | 0.0% | $87.47 | 0.0% | COM | 759916109 |
| SFM | SPROUTS FMRS MKT INC | 473,539 | $9.158M | 0.0% | $21.94 | -16.3% | COM | 85208M102 |
| IQV | IQVIA HLDGS INC | 61,228 | $9.146M | 0.0% | $127.75 | +21.8% | COM | 46266C105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 501,770 | $9.132M | 0.0% | $22.11 | 0.0% | COM | 462260100 |
| — | DUKE REALTY CORP | 268,035 | $9.105M | 0.0% | $28.22 | — | COM NEW | 264411505 |
| — | AT HOME GROUP INC | 943,535 | $9.077M | 0.0% | $6.90 | — | COM | 04650Y100 |
| — | MONMOUTH REAL ESTATE INVT CO | 627,935 | $9.049M | 0.0% | $12.86 | — | CL A | 609720107 |
| — | SVB FINL GROUP | 43,264 | $9.04M | 0.0% | $247.07 | — | COM | 78486Q101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 237,900 | $9.021M | 0.0% | — | — | Call | 651639106 |
| MPC | MARATHON PETE CORP | 148,300 | $9.009M | 0.0% | $44.58 | -3.3% | Put | 56585A102 |
| EA | ELECTRONIC ARTS INC | 91,900 | $8.99M | 0.0% | $90.64 | +0.8% | Put | 285512109 |
| — | DIEBOLD NXDF INC | 797,095 | $8.927M | 0.0% | $9.20 | — | COM | 253651103 |
| MC | MOELIS & CO | 270,563 | $8.888M | 0.0% | $24.67 | -11.3% | CL A | 60786M105 |
| WDC | WESTERN DIGITAL CORP | 148,959 | $8.884M | 0.0% | $32.78 | +25.9% | COM | 958102105 |
| CLX | CLOROX CO DEL | 58,400 | $8.869M | 0.0% | $130.84 | 0.0% | Put | 189054109 |
| PBF | PBF ENERGY INC | 325,969 | $8.863M | 0.0% | $26.92 | -5.1% | CL A | 69318G106 |
| VRSN | VERISIGN INC | 46,964 | $8.859M | 0.0% | $203.76 | 0.0% | COM | 92343E102 |
| — | BLUEPRINT MEDICINES CORP | 118,370 | $8.697M | 0.0% | $81.94 | — | COM | 09627Y109 |
| — | CHINA MOBILE LIMITED | 209,109 | $8.657M | 0.0% | $50.17 | — | SPONSORED ADR | 16941M109 |
| MELI | MERCADOLIBRE INC | 15,700 | $8.654M | 0.0% | $490.84 | +23.5% | Put | 58733R102 |
| KLAC | KLA CORPORATION | 54,108 | $8.628M | 0.0% | $129.13 | 0.0% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 102,300 | $8.612M | 0.0% | $65.32 | +0.2% | Put | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 61,900 | $8.605M | 0.0% | — | — | Put | 22822V101 |
| FXI | ISHARES TR | 216,200 | $8.605M | 0.0% | $42.77 | — | Put | 464287184 |
| BWXT | BWX TECHNOLOGIES INC | 150,204 | $8.593M | 0.0% | $44.09 | +17.0% | COM | 05605H100 |
| NTES | NETEASE INC | 32,220 | $8.576M | 0.0% | $254.01 | — | SPONSORED ADS | 64110W102 |
| DUK | DUKE ENERGY CORP NEW | 89,100 | $8.541M | 0.0% | $69.67 | +1.3% | Put | 26441C204 |
| — | SENIOR HSG PPTYS TR | 920,817 | $8.522M | 0.0% | $8.27 | — | SH BEN INT | 81721M109 |
| WAT | WATERS CORP | 38,176 | $8.522M | 0.0% | $215.83 | 0.0% | COM | 941848103 |
| HSBC | HSBC HLDGS PLC | 221,644 | $8.482M | 0.0% | $41.58 | — | SPON ADR NEW | 404280406 |
| HIW | HIGHWOODS PPTYS INC | 188,147 | $8.455M | 0.0% | $44.69 | — | COM | 431284108 |
| OXY | OCCIDENTAL PETE CORP | 189,100 | $8.409M | 0.0% | $55.91 | -25.4% | Put | 674599105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 283,622 | $8.407M | 0.0% | $30.90 | -29.7% | SHS NEW | G0772R208 |
| LEN | LENNAR CORP | 150,400 | $8.4M | 0.0% | — | — | Put | 526057104 |
| AXP | AMERICAN EXPRESS CO | 70,900 | $8.386M | 0.0% | $111.69 | +0.8% | COM | 025816109 |
| SYNA | SYNAPTICS INC | 208,813 | $8.342M | 0.0% | $37.23 | -9.3% | COM | 87157D109 |
| SEE | SEALED AIR CORP NEW | 200,647 | $8.329M | 0.0% | $35.98 | +4.5% | COM | 81211K100 |
| CSX | CSX CORP | 120,100 | $8.319M | 0.0% | $22.22 | -3.9% | Call | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 69,400 | $8.316M | 0.0% | $80.52 | +10.5% | Put | 911312106 |
| INTC | INTEL CORP | 160,900 | $8.291M | 0.0% | $42.95 | +0.2% | Put | 458140100 |
| VEEV | VEEVA SYS INC | 54,200 | $8.276M | 0.0% | $124.59 | +28.7% | Call | 922475108 |
| LOW | LOWES COS INC | 75,200 | $8.269M | 0.0% | $93.93 | +0.1% | Put | 548661107 |
| — | CONTINENTAL RESOURCES INC | 267,813 | $8.246M | 0.0% | $53.20 | — | COM | 212015101 |
| — | POLYONE CORP | 251,684 | $8.217M | 0.0% | $30.28 | — | COM | 73179P106 |
| — | FIBROGEN INC | 221,383 | $8.187M | 0.0% | $40.18 | — | COM | 31572Q808 |
| NMRK | NEWMARK GROUP INC | 903,540 | $8.186M | 0.0% | $8.30 | +3.5% | CL A | 65158N102 |
| FLO | FLOWERS FOODS INC | 353,801 | $8.183M | 0.0% | $17.82 | 0.0% | COM | 343498101 |
| — | RADIUS HEALTH INC | 317,745 | $8.182M | 0.0% | $24.69 | — | COM NEW | 750469207 |
| NVDA | NVIDIA CORP | 47,000 | $8.181M | 0.0% | $4.12 | +1.6% | Put | 67066G104 |
| CVS | CVS HEALTH CORP | 129,600 | $8.174M | 0.0% | — | — | Call | 126650100 |
| — | FS KKR CAPITAL CORP | 1,401,291 | $8.17M | 0.0% | $6.49 | — | COM | 302635107 |
| SSTK | SHUTTERSTOCK INC | 226,174 | $8.169M | 0.0% | $38.48 | -4.6% | COM | 825690100 |
| IDCC | INTERDIGITAL INC | 155,494 | $8.159M | 0.0% | $69.42 | -18.6% | COM | 45867G101 |
| ISRG | INTUITIVE SURGICAL INC | 15,100 | $8.153M | 0.0% | — | — | Call | 46120E602 |
| KEY | KEYCORP NEW | 455,298 | $8.123M | 0.0% | $12.38 | +2.5% | COM | 493267108 |
| DUK | DUKE ENERGY CORP NEW | 84,700 | $8.119M | 0.0% | $69.67 | +1.3% | Call | 26441C204 |
| HAE | HAEMONETICS CORP | 64,259 | $8.106M | 0.0% | $118.93 | +6.7% | COM | 405024100 |
| TTD | THE TRADE DESK INC | 43,200 | $8.102M | 0.0% | — | — | Put | 88339J105 |
| HDV | ISHARES TR | 86,000 | $8.098M | 0.0% | $94.30 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 68,700 | $8.085M | 0.0% | $95.08 | 0.0% | Put | 46625H100 |
| INGR | INGREDION INC | 98,771 | $8.074M | 0.0% | $95.82 | -17.2% | COM | 457187102 |
| RWT | REDWOOD TR INC | 491,796 | $8.07M | 0.0% | $16.30 | — | COM | 758075402 |
| KOS | KOSMOS ENERGY LTD | 1,287,819 | $8.036M | 0.0% | $5.93 | +0.5% | COM | 500688106 |
| MMSI | MERIT MED SYS INC | 263,331 | $8.021M | 0.0% | $40.46 | 0.0% | COM | 589889104 |
| BXMT | BLACKSTONE MTG TR INC | 222,837 | $7.989M | 0.0% | $33.58 | — | COM CL A | 09257W100 |
| BHF | BRIGHTHOUSE FINL INC | 196,164 | $7.939M | 0.0% | $37.98 | -1.9% | COM | 10922N103 |
| MPC | MARATHON PETE CORP | 130,600 | $7.934M | 0.0% | $44.58 | -3.3% | Call | 56585A102 |
| TTD | THE TRADE DESK INC | 42,300 | $7.933M | 0.0% | — | — | Call | 88339J105 |
| CHE | CHEMED CORP NEW | 18,917 | $7.899M | 0.0% | $399.91 | 0.0% | COM | 16359R103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 284,022 | $7.893M | 0.0% | $36.84 | — | SPON ADR SER B | 833635105 |
| DHI | D R HORTON INC | 149,608 | $7.886M | 0.0% | $41.30 | +8.1% | COM | 23331A109 |
| ALGT | ALLEGIANT TRAVEL CO | 52,669 | $7.882M | 0.0% | $138.45 | +0.9% | COM | 01748X102 |
| UNFI | UNITED NAT FOODS INC | 682,564 | $7.863M | 0.0% | $22.58 | -57.7% | COM | 911163103 |
| RMR | RMR GROUP INC | 171,880 | $7.817M | 0.0% | $28.87 | -9.8% | CL A | 74967R106 |
| NFLX | NETFLIX INC | 29,172 | $7.807M | 0.0% | $31.29 | 0.0% | COM | 64110L106 |
| RMD | RESMED INC | 57,776 | $7.806M | 0.0% | $123.97 | 0.0% | COM | 761152107 |
| LMT | LOCKHEED MARTIN CORP | 20,000 | $7.801M | 0.0% | $268.80 | +17.7% | Call | 539830109 |
| BPOP | POPULAR INC | 144,134 | $7.795M | 0.0% | $41.60 | +7.2% | COM NEW | 733174700 |
| CSX | CSX CORP | 112,500 | $7.793M | 0.0% | $22.22 | -3.9% | Put | 126408103 |
| KSS | KOHLS CORP | 156,800 | $7.787M | 0.0% | $49.04 | 0.0% | Put | 500255104 |
| CVX | CHEVRON CORP NEW | 65,300 | $7.745M | 0.0% | $89.89 | +1.8% | Call | 166764100 |
| ARCC | ARES CAP CORP | 415,441 | $7.742M | 0.0% | $8.51 | +18.4% | COM | 04010L103 |
| WYNN | WYNN RESORTS LTD | 70,791 | $7.696M | 0.0% | $114.67 | -1.3% | COM | 983134107 |
| FITB | FIFTH THIRD BANCORP | 280,565 | $7.682M | 0.0% | $21.12 | +0.6% | COM | 316773100 |
| ROCK | GIBRALTAR INDS INC | 166,535 | $7.651M | 0.0% | $41.33 | +1.3% | COM | 374689107 |
| CVX | CHEVRON CORP NEW | 64,500 | $7.65M | 0.0% | $89.89 | +1.8% | Put | 166764100 |
| CLX | CLOROX CO DEL | 50,300 | $7.639M | 0.0% | $130.84 | 0.0% | Call | 189054109 |
| STAG | STAG INDL INC | 258,729 | $7.627M | 0.0% | $29.17 | — | COM | 85254J102 |
| — | BGC PARTNERS INC | 1,384,848 | $7.617M | 0.0% | $8.35 | — | CL A | 05541T101 |
| — | VARIAN MED SYS INC | 63,839 | $7.603M | 0.0% | $117.67 | — | COM | 92220P105 |
| CMCSA | COMCAST CORP NEW | 168,400 | $7.591M | 0.0% | $30.43 | +23.3% | Call | 20030N101 |
| — | GOL LINHAS AEREAS INTLG S A | 489,559 | $7.573M | 0.0% | $16.29 | — | SPON ADR PFD NEW | 38045R206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 209,496 | $7.54M | 0.0% | $25.79 | +17.6% | COM | 004225108 |
| — | PIVOTAL SOFTWARE INC | 504,094 | $7.521M | 0.0% | $15.54 | — | COM CL A | 72582H107 |
| ELV | ANTHEM INC | 31,200 | $7.491M | 0.0% | $251.38 | -0.0% | Call | 036752103 |
| — | SPDR SERIES TRUST | 334,300 | $7.475M | 0.0% | $25.01 | — | Put | 78464A730 |
| — | MODEL N INC | 268,859 | $7.464M | 0.0% | $19.15 | — | COM | 607525102 |
| IYR | ISHARES TR | 79,600 | $7.446M | 0.0% | $80.67 | — | Put | 464287739 |
| MSM | MSC INDL DIRECT INC | 101,961 | $7.395M | 0.0% | $74.67 | -6.2% | CL A | 553530106 |
| — | 58 COM INC | 149,878 | $7.39M | 0.0% | $49.31 | — | SPON ADR REP A | 31680Q104 |
| FXI | ISHARES TR | 184,300 | $7.335M | 0.0% | $42.77 | — | Call | 464287184 |
| LOW | LOWES COS INC | 66,500 | $7.312M | 0.0% | $93.93 | +0.1% | Call | 548661107 |
| TSLA | TESLA INC | 30,201 | $7.275M | 0.0% | $20.61 | -24.0% | COM | 88160R101 |
| — | NEW RELIC INC | 117,937 | $7.247M | 0.0% | $93.11 | — | COM | 64829B100 |
| — | ATLANTICA YIELD PLC | 300,762 | $7.245M | 0.0% | $19.87 | — | SHS | G0751N103 |
| — | VIACOM INC NEW | 300,708 | $7.226M | 0.0% | $28.55 | — | CL B | 92553P201 |
| D | DOMINION ENERGY INC | 89,000 | $7.213M | 0.0% | $58.40 | 0.0% | Call | 25746U109 |
| FSLR | FIRST SOLAR INC | 124,060 | $7.197M | 0.0% | $57.54 | +11.3% | COM | 336433107 |
| LDOS | LEIDOS HLDGS INC | 83,703 | $7.188M | 0.0% | $61.26 | +25.5% | COM | 525327102 |
| CNDT | CONDUENT INC | 1,154,948 | $7.184M | 0.0% | $13.07 | -40.8% | COM | 206787103 |
| MRK | MERCK & CO INC | 85,300 | $7.181M | 0.0% | $65.32 | +0.2% | Call | 58933Y105 |
| TREE | LENDINGTREE INC NEW | 23,100 | $7.171M | 0.0% | $420.02 | — | Put | 52603B107 |
| — | NEVRO CORP | 83,149 | $7.148M | 0.0% | $82.59 | — | COM | 64157F103 |
| TNET | TRINET GROUP INC | 114,247 | $7.105M | 0.0% | $51.40 | +29.3% | COM | 896288107 |
| — | IAA INC | 170,224 | $7.103M | 0.0% | $40.86 | — | COM | 449253103 |
| VEEV | VEEVA SYS INC | 46,500 | $7.1M | 0.0% | $124.59 | +28.7% | Put | 922475108 |
| — | BED BATH & BEYOND INC | 666,300 | $7.089M | 0.0% | — | — | Put | 075896100 |
| ING | ING GROEP N V | 675,924 | $7.063M | 0.0% | $11.55 | — | SPONSORED ADR | 456837103 |
| LMT | LOCKHEED MARTIN CORP | 18,000 | $7.021M | 0.0% | $268.80 | +17.7% | Put | 539830109 |
| EDIT | EDITAS MEDICINE INC | 308,668 | $7.019M | 0.0% | $24.64 | +0.5% | COM | 28106W103 |
| DBX | DROPBOX INC | 346,913 | $6.997M | 0.0% | $23.68 | -10.0% | CL A | 26210C104 |
| HSY | HERSHEY CO | 45,100 | $6.99M | 0.0% | — | — | Put | 427866108 |
| DOMO | DOMO INC | 437,215 | $6.987M | 0.0% | $30.30 | -20.3% | COM CL B | 257554105 |
| UPS | UNITED PARCEL SERVICE INC | 58,100 | $6.962M | 0.0% | $80.52 | +10.5% | Call | 911312106 |
| BHP | BHP GROUP LTD | 140,052 | $6.916M | 0.0% | $54.88 | — | SPONSORED ADS | 088606108 |
| MCD | MCDONALDS CORP | 32,200 | $6.914M | 0.0% | $149.49 | +23.6% | Put | 580135101 |
| LEN | LENNAR CORP | 123,700 | $6.909M | 0.0% | — | — | Call | 526057104 |
| PTEN | PATTERSON UTI ENERGY INC | 807,520 | $6.904M | 0.0% | $11.73 | -16.4% | COM | 703481101 |
| M | MACYS INC | 443,700 | $6.895M | 0.0% | $32.76 | -43.5% | Put | 55616P104 |
| BIIB | BIOGEN INC | 29,600 | $6.891M | 0.0% | $252.61 | -7.8% | Put | 09062X103 |
| — | INTERPUBLIC GROUP COS INC | 319,617 | $6.891M | 0.0% | $16.87 | -0.9% | COM | 460690100 |
| EA | ELECTRONIC ARTS INC | 70,400 | $6.887M | 0.0% | $90.64 | +0.8% | Call | 285512109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 114,127 | $6.856M | 0.0% | $51.93 | +14.7% | COM NEW | 457985208 |
| — | DEL TACO RESTAURANTS INC | 669,658 | $6.847M | 0.0% | $12.00 | — | COM | 245496104 |
| EW | EDWARDS LIFESCIENCES CORP | 31,069 | $6.832M | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| — | ZENDESK INC | 93,400 | $6.807M | 0.0% | $74.69 | — | Put | 98936J101 |
| OZK | BANK OZK | 249,285 | $6.798M | 0.0% | $21.47 | +1.9% | COM | 06417N103 |
| DLTR | DOLLAR TREE INC | 59,492 | $6.792M | 0.0% | $92.79 | +12.7% | COM | 256746108 |
| VET | VERMILION ENERGY INC | 405,750 | $6.78M | 0.0% | $25.23 | -31.2% | COM | 923725105 |
| LULU | LULULEMON ATHLETICA INC | 35,000 | $6.739M | 0.0% | $178.86 | +4.5% | Call | 550021109 |
| — | INVESCO MORTGAGE CAPITAL INC | 439,687 | $6.732M | 0.0% | $15.94 | — | COM | 46131B100 |
| BMY | BRISTOL MYERS SQUIBB CO | 132,500 | $6.719M | 0.0% | $39.18 | -6.2% | Put | 110122108 |
| — | BOINGO WIRELESS INC | 605,008 | $6.716M | 0.0% | $21.23 | — | COM | 09739C102 |
| MCD | MCDONALDS CORP | 31,200 | $6.699M | 0.0% | $149.49 | +23.6% | Call | 580135101 |
| — | TWO HBRS INVT CORP | 508,941 | $6.682M | 0.0% | $13.88 | — | COM NEW | 90187B408 |
| BIDU | BAIDU INC | 65,000 | $6.679M | 0.0% | $118.59 | — | Call | 056752108 |
| — | CENTENNIAL RESOURCE DEV INC | 1,473,880 | $6.655M | 0.0% | $15.80 | — | CL A | 15136A102 |
| — | SIRIUS XM HLDGS INC | 1,061,497 | $6.64M | 0.0% | $5.68 | — | COM | 82968B103 |
| BIIB | BIOGEN INC | 28,500 | $6.635M | 0.0% | $252.61 | -7.8% | Call | 09062X103 |
| TRNO | TERRENO RLTY CORP | 129,683 | $6.626M | 0.0% | $38.61 | — | COM | 88146M101 |
| TCPC | BLACKROCK TCP CAP CORP | 488,813 | $6.626M | 0.0% | $14.28 | -3.6% | COM | 09259E108 |
| NUE | NUCOR CORP | 129,761 | $6.606M | 0.0% | $52.63 | -13.0% | COM | 670346105 |
| PLNT | PLANET FITNESS INC | 113,900 | $6.591M | 0.0% | $60.37 | +16.7% | Put | 72703H101 |
| — | PEOPLES UTD FINL INC | 421,432 | $6.589M | 0.0% | $16.78 | — | COM | 712704105 |
| — | GLU MOBILE INC | 1,319,679 | $6.585M | 0.0% | $8.45 | — | COM | 379890106 |
| HST | HOST HOTELS & RESORTS INC | 380,652 | $6.581M | 0.0% | $13.88 | -2.5% | COM | 44107P104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 165,834 | $6.56M | 0.0% | $33.03 | — | COM | 32054K103 |
| IWM | ISHARES TR | 43,291 | $6.552M | 0.0% | $153.09 | — | RUSSELL 2000 ETF | 464287655 |
| CHDN | CHURCHILL DOWNS INC | 53,040 | $6.548M | 0.0% | $52.46 | +12.3% | COM | 171484108 |
| LNT | ALLIANT ENERGY CORP | 121,040 | $6.528M | 0.0% | $35.89 | +17.3% | COM | 018802108 |
| NHI | NATIONAL HEALTH INVS INC | 78,932 | $6.503M | 0.0% | $76.65 | — | COM | 63633D104 |
| — | LOGMEIN INC | 91,368 | $6.483M | 0.0% | $80.10 | — | COM | 54142L109 |
| XBI | SPDR SERIES TRUST | 85,000 | $6.481M | 0.0% | $81.01 | — | Call | 78464A870 |
| DAL | DELTA AIR LINES INC DEL | 112,300 | $6.468M | 0.0% | $48.88 | +16.0% | Put | 247361702 |
| HSY | HERSHEY CO | 41,600 | $6.448M | 0.0% | — | — | Call | 427866108 |
| FOXA | FOX CORP | 204,090 | $6.436M | 0.0% | $35.39 | -10.2% | CL A COM | 35137L105 |
| EEM | ISHARES TR | 156,950 | $6.415M | 0.0% | $42.79 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 39,000 | $6.412M | 0.0% | $118.82 | -6.9% | Call | 88579Y101 |
| SMH | VANECK VECTORS ETF TR | 53,792 | $6.408M | 0.0% | $109.98 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ATLASSIAN CORP PLC | 51,011 | $6.399M | 0.0% | $110.65 | — | CL A | G06242104 |
| CPB | CAMPBELL SOUP CO | 135,781 | $6.371M | 0.0% | $31.60 | +10.9% | COM | 134429109 |
| XLP | SELECT SECTOR SPDR TR | 103,700 | $6.369M | 0.0% | $54.60 | — | Call | 81369Y308 |
| NWSA | NEWS CORP NEW | 457,459 | $6.368M | 0.0% | $12.62 | +1.3% | CL A | 65249B109 |
| ICLR | ICON PLC | 43,164 | $6.36M | 0.0% | $136.34 | +12.6% | SHS | G4705A100 |
| — | SPDR SERIES TRUST | 283,600 | $6.341M | 0.0% | $25.01 | — | Call | 78464A730 |
| — | AXA EQUITABLE HLDGS INC | 285,322 | $6.323M | 0.0% | $20.68 | — | COM | 054561105 |
| — | CTRIP COM INTL LTD | 215,398 | $6.309M | 0.0% | $29.29 | — | SPONSORED ADS | 22943F100 |
| SCI | SERVICE CORP INTL | 131,734 | $6.298M | 0.0% | $42.06 | +11.6% | COM | 817565104 |
| SMTC | SEMTECH CORP | 129,387 | $6.29M | 0.0% | $43.58 | +8.9% | COM | 816850101 |
| — | GRANITE REAL ESTATE INVT TR | 129,208 | $6.267M | 0.0% | $41.48 | — | UNIT 99/99/9999 | 387437114 |
| NVDA | NVIDIA CORP | 36,000 | $6.267M | 0.0% | $4.12 | +1.6% | Call | 67066G104 |
| DPZ | DOMINOS PIZZA INC | 25,600 | $6.262M | 0.0% | $232.66 | -1.3% | Put | 25754A201 |
| MGRC | MCGRATH RENTCORP | 89,697 | $6.242M | 0.0% | $58.78 | +11.6% | COM | 580589109 |
| PM | PHILIP MORRIS INTL INC | 82,000 | $6.226M | 0.0% | $57.73 | -1.7% | Put | 718172109 |
| — | VMWARE INC | 41,200 | $6.182M | 0.0% | $135.44 | — | Call | 928563402 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $6.142M | 0.0% | $54.60 | — | Put | 81369Y308 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 23,300 | $6.14M | 0.0% | $212.55 | -7.7% | Call | 55825T103 |
| DAL | DELTA AIR LINES INC DEL | 106,500 | $6.134M | 0.0% | $48.88 | +16.0% | Call | 247361702 |
| CSCO | CISCO SYS INC | 123,900 | $6.122M | 0.0% | $43.77 | -2.2% | Call | 17275R102 |
| EYE | NATIONAL VISION HLDGS INC | 254,058 | $6.115M | 0.0% | $29.13 | 0.0% | COM | 63845R107 |
| — | ZENDESK INC | 83,400 | $6.078M | 0.0% | $74.69 | — | Call | 98936J101 |
| ALGN | ALIGN TECHNOLOGY INC | 33,400 | $6.043M | 0.0% | $215.07 | -3.3% | Call | 016255101 |
| NOAH | NOAH HLDGS LTD | 206,666 | $6.035M | 0.0% | $29.71 | — | SPON ADS CL A | 65487X102 |
| KSS | KOHLS CORP | 121,400 | $6.029M | 0.0% | $49.04 | 0.0% | Call | 500255104 |
| BDN | BRANDYWINE RLTY TR | 397,365 | $6.02M | 0.0% | $14.70 | — | SH BEN INT NEW | 105368203 |
| PLNT | PLANET FITNESS INC | 103,900 | $6.013M | 0.0% | $60.37 | +16.7% | Call | 72703H101 |
| — | TWITTER INC | 145,700 | $6.003M | 0.0% | $41.20 | — | Put | 90184L102 |
| HBAN | HUNTINGTON BANCSHARES INC | 418,071 | $5.966M | 0.0% | $9.84 | +3.0% | COM | 446150104 |
| TREE | LENDINGTREE INC NEW | 19,200 | $5.96M | 0.0% | $420.02 | — | Call | 52603B107 |
| AMSF | AMERISAFE INC | 90,080 | $5.955M | 0.0% | $35.29 | +8.0% | COM | 03071H100 |
| CBT | CABOT CORP | 130,894 | $5.932M | 0.0% | $42.21 | -12.6% | COM | 127055101 |
| TMUS | T MOBILE US INC | 75,300 | $5.931M | 0.0% | — | — | Call | 872590104 |
| — | INTELSAT S A | 259,076 | $5.907M | 0.0% | $22.92 | — | COM | L5140P101 |
| IYR | ISHARES TR | 63,000 | $5.893M | 0.0% | $80.67 | — | Call | 464287739 |
| — | AKORN INC | 1,538,989 | $5.848M | 0.0% | $7.83 | — | COM | 009728106 |
| — | MGM GROWTH PPTYS LLC | 193,975 | $5.829M | 0.0% | $31.79 | — | CL A COM | 55303A105 |
| XBI | SPDR SERIES TRUST | 76,400 | $5.826M | 0.0% | $81.01 | — | Put | 78464A870 |
| HALO | HALOZYME THERAPEUTICS INC | 375,083 | $5.818M | 0.0% | $16.20 | +1.7% | COM | 40637H109 |
| — | BLACKROCK INC | 13,000 | $5.793M | 0.0% | $445.96 | — | Call | 09247X101 |
| MELI | MERCADOLIBRE INC | 10,500 | $5.788M | 0.0% | $490.84 | +23.5% | Call | 58733R102 |
| EXR | EXTRA SPACE STORAGE INC | 49,485 | $5.781M | 0.0% | $90.30 | +0.6% | COM | 30225T102 |
| LULU | LULULEMON ATHLETICA INC | 30,000 | $5.776M | 0.0% | $178.86 | +4.5% | Put | 550021109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 355,956 | $5.774M | 0.0% | $17.00 | -16.8% | COM | 02553E106 |
| — | ABIOMED INC | 32,400 | $5.764M | 0.0% | $261.13 | — | Put | 003654100 |
| ELV | ANTHEM INC | 24,000 | $5.762M | 0.0% | $251.38 | -0.0% | Put | 036752103 |
| — | CRANE CO | 71,459 | $5.762M | 0.0% | $77.24 | — | COM | 224399105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 108,954 | $5.757M | 0.0% | $46.96 | +7.1% | COM UNIT PART IN | 65341B106 |
| ARI | APOLLO COML REAL EST FIN INC | 299,739 | $5.746M | 0.0% | $18.32 | — | COM | 03762U105 |
| — | CYBERARK SOFTWARE LTD | 57,200 | $5.71M | 0.0% | $78.50 | — | Put | M2682V108 |
| ASB | ASSOCIATED BANC CORP | 280,774 | $5.686M | 0.0% | $16.20 | -3.5% | COM | 045487105 |
| D | DOMINION ENERGY INC | 69,561 | $5.637M | 0.0% | $58.40 | 0.0% | COM | 25746U109 |
| AMGN | AMGEN INC | 29,100 | $5.631M | 0.0% | $151.66 | +4.2% | Put | 031162100 |
| CCL | CARNIVAL CORP | 128,800 | $5.63M | 0.0% | $48.45 | -7.5% | Call | 143658300 |
| QUAL | ISHARES TR | 60,900 | $5.627M | 0.0% | $92.40 | — | USA QUALITY FCTR | 46432F339 |
| — | DENNYS CORP | 247,171 | $5.627M | 0.0% | $21.51 | — | COM | 24869P104 |
| PODD | INSULET CORP | 33,937 | $5.597M | 0.0% | $140.54 | 0.0% | COM | 45784P101 |
| LNWO | SCIENTIFIC GAMES CORP | 274,647 | $5.589M | 0.0% | $21.83 | -9.7% | COM | 80874P109 |
| MED | MEDIFAST INC | 53,935 | $5.589M | 0.0% | $90.10 | -0.7% | COM | 58470H101 |
| MET | METLIFE INC | 117,700 | $5.551M | 0.0% | $35.90 | +7.2% | Put | 59156R108 |
| BIDU | BAIDU INC | 54,000 | $5.549M | 0.0% | $118.59 | — | Put | 056752108 |
| EWC | ISHARES INC | 191,900 | $5.546M | 0.0% | $28.62 | — | MSCI CDA ETF | 464286509 |
| DE | DEERE & CO | 32,800 | $5.533M | 0.0% | — | — | Put | 244199105 |
| MS | MORGAN STANLEY | 129,400 | $5.521M | 0.0% | — | — | Call | 617446448 |
| SIGI | SELECTIVE INS GROUP INC | 73,209 | $5.505M | 0.0% | $69.76 | 0.0% | COM | 816300107 |
| — | EBIX INC | 130,614 | $5.499M | 0.0% | $42.26 | — | COM NEW | 278715206 |
| SKT | TANGER FACTORY OUTLET CTRS I | 354,296 | $5.485M | 0.0% | $18.80 | — | COM | 875465106 |
| — | CYBERARK SOFTWARE LTD | 54,802 | $5.47M | 0.0% | $78.50 | — | SHS | M2682V108 |
| — | MATCH GROUP INC | 76,035 | $5.432M | 0.0% | $56.61 | — | COM | 57665R106 |
| ALGN | ALIGN TECHNOLOGY INC | 30,000 | $5.428M | 0.0% | $215.07 | -3.3% | Put | 016255101 |
| — | BARRICK GOLD CORPORATION | 312,700 | $5.419M | 0.0% | — | — | Put | 067901108 |
| NEE | NEXTERA ENERGY INC | 23,200 | $5.405M | 0.0% | — | — | Put | 65339F101 |
| JBLU | JETBLUE AWYS CORP | 322,100 | $5.395M | 0.0% | $17.12 | +6.0% | COM | 477143101 |
| KHC | KRAFT HEINZ CO | 191,800 | $5.358M | 0.0% | $21.65 | -2.2% | Call | 500754106 |
| STT | STATE STR CORP | 90,500 | $5.357M | 0.0% | $56.57 | -20.4% | Put | 857477103 |
| — | MOBILEIRON INC | 817,916 | $5.353M | 0.0% | $5.75 | — | COM NEW | 60739U204 |
| UNP | UNION PACIFIC CORP | 33,000 | $5.345M | 0.0% | $136.74 | +6.6% | Put | 907818108 |
| MDT | MEDTRONIC PLC | 49,200 | $5.344M | 0.0% | — | — | Put | G5960L103 |
| MS | MORGAN STANLEY | 124,700 | $5.321M | 0.0% | — | — | Put | 617446448 |
| DIOD | DIODES INC | 132,503 | $5.32M | 0.0% | $28.81 | +34.3% | COM | 254543101 |
| D | DOMINION ENERGY INC | 65,600 | $5.316M | 0.0% | $58.40 | 0.0% | Put | 25746U109 |
| IMO | IMPERIAL OIL LTD | 203,527 | $5.298M | 0.0% | $25.10 | -12.2% | COM NEW | 453038408 |
| SO | SOUTHERN CO | 85,700 | $5.294M | 0.0% | $45.27 | 0.0% | Put | 842587107 |
| ROST | ROSS STORES INC | 48,176 | $5.292M | 0.0% | $99.04 | 0.0% | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 69,500 | $5.277M | 0.0% | $57.73 | -1.7% | Call | 718172109 |
| — | SPLUNK INC | 44,600 | $5.257M | 0.0% | — | — | Put | 848637104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 763,848 | $5.255M | 0.0% | $7.01 | — | SPONSORED ADS | 881624209 |
| EFA | ISHARES TR | 80,000 | $5.217M | 0.0% | — | — | Call | 464287465 |
| SMPL | SIMPLY GOOD FOODS CO | 179,637 | $5.208M | 0.0% | $27.91 | 0.0% | COM | 82900L102 |
| — | SPLUNK INC | 44,000 | $5.186M | 0.0% | — | — | Call | 848637104 |
| FLWS | FLWS/1-800 FLOWERS | 350,469 | $5.185M | 0.0% | $15.54 | +11.4% | CL A | 68243Q106 |
| BC | BRUNSWICK CORP | 99,316 | $5.176M | 0.0% | $42.26 | 0.0% | COM | 117043109 |
| — | TWITTER INC | 125,100 | $5.154M | 0.0% | $41.20 | — | Call | 90184L102 |
| — | MILACRON HLDGS CORP | 309,068 | $5.152M | 0.0% | $14.25 | — | COM | 59870L106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 62,916 | $5.147M | 0.0% | $81.25 | — | COM | 78377T107 |
| RYAAY | RYANAIR HLDGS PLC | 77,140 | $5.121M | 0.0% | $64.14 | — | SPONSORED ADS | 783513203 |
| ABT | ABBOTT LABS | 61,200 | $5.121M | 0.0% | $76.09 | 0.0% | Call | 002824100 |
| — | BARRICK GOLD CORPORATION | 295,000 | $5.112M | 0.0% | — | — | Call | 067901108 |
| IAG | IAMGOLD CORP | 1,497,898 | $5.108M | 0.0% | $3.50 | +2.7% | COM | 450913108 |
| — | VMWARE INC | 34,000 | $5.102M | 0.0% | $135.44 | — | Put | 928563402 |
| VSAT | VIASAT INC | 67,384 | $5.075M | 0.0% | $87.43 | -8.9% | COM | 92552V100 |
| — | FORESCOUT TECHNOLOGIES INC | 133,679 | $5.069M | 0.0% | $39.72 | — | COM | 34553D101 |
| CNS | COHEN & STEERS INC | 92,208 | $5.065M | 0.0% | $39.60 | +4.4% | COM | 19247A100 |
| — | CIMPRESS N V | 38,259 | $5.044M | 0.0% | $131.84 | — | SHS EURO | N20146101 |
| EXTR | EXTREME NETWORKS INC | 691,729 | $5.032M | 0.0% | $7.10 | +1.9% | COM | 30226D106 |
| UNP | UNION PACIFIC CORP | 31,000 | $5.021M | 0.0% | $136.74 | +6.6% | Call | 907818108 |
| ABT | ABBOTT LABS | 60,000 | $5.02M | 0.0% | $76.09 | 0.0% | Put | 002824100 |
| WSM | WILLIAMS SONOMA INC | 73,838 | $5.02M | 0.0% | $24.65 | +17.9% | COM | 969904101 |
| — | TAILORED BRANDS INC | 1,137,192 | $5.004M | 0.0% | $5.71 | — | COM | 87403A107 |
| VVV | VALVOLINE INC | 226,786 | $4.996M | 0.0% | $21.46 | 0.0% | COM | 92047W101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 88,638 | $4.955M | 0.0% | $55.90 | — | COM | 81761R109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 18,800 | $4.954M | 0.0% | $212.55 | -7.7% | Put | 55825T103 |
| AMT | AMERICAN TOWER CORP NEW | 22,400 | $4.953M | 0.0% | — | — | Call | 03027X100 |
| VLO | VALERO ENERGY CORP NEW | 57,900 | $4.935M | 0.0% | $66.67 | -6.3% | Put | 91913Y100 |
| GAP | GAP INC | 284,232 | $4.934M | 0.0% | $17.73 | -19.7% | COM | 364760108 |
| SATS | ECHOSTAR CORP | 124,485 | $4.932M | 0.0% | $37.30 | -3.1% | CL A | 278768106 |
| ACCO | ACCO BRANDS CORP | 499,514 | $4.93M | 0.0% | $6.46 | +1.2% | COM | 00081T108 |
| PNW | PINNACLE WEST CAP CORP | 50,689 | $4.92M | 0.0% | $62.17 | +15.6% | COM | 723484101 |
| NAVI | NAVIENT CORPORATION | 384,122 | $4.917M | 0.0% | $13.28 | +0.4% | COM | 63938C108 |
| SE | SEA LTD | 158,842 | $4.916M | 0.0% | $30.95 | — | SPONSORED ADS | 81141R100 |
| NTR | NUTRIEN LTD | 98,439 | $4.91M | 0.0% | $41.64 | -1.5% | COM | 67077M108 |
| — | TIFFANY & CO NEW | 53,000 | $4.909M | 0.0% | — | — | Put | 886547108 |
| — | CITY OFFICE REIT INC | 340,971 | $4.907M | 0.0% | $14.39 | — | COM | 178587101 |
| RGLD | ROYAL GOLD INC | 39,800 | $4.904M | 0.0% | — | — | Put | 780287108 |
| — | MYLAN N V | 247,564 | $4.897M | 0.0% | $22.57 | — | SHS EURO | N59465109 |
| NEE | NEXTERA ENERGY INC | 21,000 | $4.893M | 0.0% | — | — | Call | 65339F101 |
| MO | ALTRIA GROUP INC | 119,500 | $4.888M | 0.0% | $29.37 | -6.0% | Call | 02209S103 |
| AVY | AVERY DENNISON CORP | 42,888 | $4.871M | 0.0% | $102.14 | 0.0% | COM | 053611109 |
| GNL | GLOBAL NET LEASE INC | 249,786 | $4.871M | 0.0% | $19.45 | — | COM NEW | 379378201 |
| CGBD | TCG BDC INC | 337,618 | $4.862M | 0.0% | $6.16 | +4.7% | COM | 872280102 |
| — | BLACKROCK INC | 10,900 | $4.857M | 0.0% | $445.96 | — | Put | 09247X101 |
| SPG | SIMON PPTY GROUP INC NEW | 31,200 | $4.856M | 0.0% | $109.27 | -0.3% | Call | 828806109 |
| BTG | B2GOLD CORP | 1,502,341 | $4.853M | 0.0% | $2.19 | +22.8% | COM | 11777Q209 |
| KO | COCA COLA CO | 89,032 | $4.847M | 0.0% | $38.35 | +14.6% | COM | 191216100 |
| FHB | FIRST HAWAIIAN INC | 181,029 | $4.833M | 0.0% | $20.50 | -5.6% | COM | 32051X108 |
| ATEX | ANTERIX INC | 133,288 | $4.825M | 0.0% | $42.15 | 0.0% | COM | 03676C100 |
| CCL | CARNIVAL CORP | 110,200 | $4.817M | 0.0% | $48.45 | -7.5% | Put | 143658300 |
| OSUR | ORASURE TECHNOLOGIES INC | 643,644 | $4.808M | 0.0% | $12.38 | -36.9% | COM | 68554V108 |
| DLTH | DULUTH HLDGS INC | 564,948 | $4.791M | 0.0% | $15.43 | -29.1% | COM CL B | 26443V101 |
| PH | PARKER HANNIFIN CORP | 26,501 | $4.786M | 0.0% | $155.01 | 0.0% | COM | 701094104 |
| — | HAWAIIAN HOLDINGS INC | 181,461 | $4.765M | 0.0% | $26.53 | — | COM | 419879101 |
| BL | BLACKLINE INC | 99,597 | $4.762M | 0.0% | $48.33 | +3.0% | COM | 09239B109 |
| STN | STANTEC INC | 214,815 | $4.762M | 0.0% | $22.31 | — | COM | 85472N109 |
| — | CAREER EDUCATION CORP | 298,726 | $4.747M | 0.0% | $15.89 | — | COM | 141665109 |
| — | BMC STK HLDGS INC | 181,176 | $4.743M | 0.0% | $20.44 | — | COM | 05591B109 |
| AEM | AGNICO EAGLE MINES LTD | 88,165 | $4.727M | 0.0% | $36.40 | +34.6% | COM | 008474108 |
| MO | ALTRIA GROUP INC | 115,400 | $4.72M | 0.0% | $29.37 | -6.0% | Put | 02209S103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 133,453 | $4.718M | 0.0% | $39.92 | — | SPONSORED ADR | 82706C108 |
| TMUS | T MOBILE US INC | 59,900 | $4.718M | 0.0% | — | — | Put | 872590104 |
| SO | SOUTHERN CO | 75,900 | $4.688M | 0.0% | $45.27 | 0.0% | Call | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 52,000 | $4.687M | 0.0% | $90.23 | — | Put | 81369Y209 |
| CC | CHEMOURS CO | 313,148 | $4.678M | 0.0% | $15.54 | -19.5% | COM | 163851108 |
| PANW | PALO ALTO NETWORKS INC | 22,900 | $4.668M | 0.0% | $35.39 | 0.0% | Call | 697435105 |
| NGD | NEW GOLD INC CDA | 4,615,948 | $4.662M | 0.0% | $1.14 | +6.4% | COM | 644535106 |
| — | YAMANA GOLD INC | 1,463,997 | $4.656M | 0.0% | $2.36 | — | COM | 98462Y100 |
| — | UNITED STATES STL CORP NEW | 403,000 | $4.655M | 0.0% | $11.55 | — | Put | 912909108 |
| — | WNS HOLDINGS LTD | 78,990 | $4.641M | 0.0% | $52.24 | — | SPON ADR | 92932M101 |
| — | GMS INC | 161,289 | $4.632M | 0.0% | $17.86 | — | COM | 36251C103 |
| CXW | CORECIVIC INC | 267,784 | $4.627M | 0.0% | $20.99 | -23.3% | COM | 21871N101 |
| PSTG | PURE STORAGE INC | 272,378 | $4.614M | 0.0% | $20.85 | -24.8% | CL A | 74624M102 |
| TRTX | TPG RE FIN TR INC | 232,081 | $4.604M | 0.0% | $19.71 | — | COM | 87266M107 |
| M | MACYS INC | 295,800 | $4.597M | 0.0% | $32.76 | -43.5% | Call | 55616P104 |
| AEM | AGNICO EAGLE MINES LTD | 85,600 | $4.589M | 0.0% | $36.40 | +34.6% | Put | 008474108 |
| MHK | MOHAWK INDS INC | 36,900 | $4.578M | 0.0% | $163.09 | -21.3% | Put | 608190104 |
| — | TRUECAR INC | 1,346,050 | $4.577M | 0.0% | $8.34 | — | COM | 89785L107 |
| CME | CME GROUP INC | 21,600 | $4.565M | 0.0% | $129.56 | +26.8% | Call | 12572Q105 |
| KTB | KONTOOR BRANDS INC | 129,887 | $4.559M | 0.0% | $29.23 | +11.0% | COM | 50050N103 |
| OGS | ONE GAS INC | 47,177 | $4.534M | 0.0% | $91.28 | 0.0% | COM | 68235P108 |
| — | UNIVAR SOLUTIONS INC | 217,950 | $4.525M | 0.0% | $26.99 | — | COM | 91336L107 |
| REGN | REGENERON PHARMACEUTICALS | 16,300 | $4.522M | 0.0% | $294.28 | 0.0% | Put | 75886F107 |
| INTU | INTUIT | 17,000 | $4.521M | 0.0% | $261.35 | +1.0% | Put | 461202103 |
| VLO | VALERO ENERGY CORP NEW | 53,000 | $4.518M | 0.0% | $66.67 | -6.3% | Call | 91913Y100 |
| LKQ | LKQ CORP | 142,283 | $4.475M | 0.0% | $25.92 | -5.2% | COM | 501889208 |
| WLY | WILEY JOHN & SONS INC | 101,476 | $4.459M | 0.0% | $38.36 | -6.4% | CL A | 968223206 |
| FISV | FISERV INC | 43,000 | $4.454M | 0.0% | $81.68 | +25.0% | Put | 337738108 |
| AEM | AGNICO EAGLE MINES LTD | 82,800 | $4.439M | 0.0% | $36.40 | +34.6% | Call | 008474108 |
| MDT | MEDTRONIC PLC | 40,800 | $4.432M | 0.0% | — | — | Call | G5960L103 |
| — | CYBERARK SOFTWARE LTD | 44,300 | $4.422M | 0.0% | $78.50 | — | Call | M2682V108 |
| EG | EVEREST RE GROUP LTD | 16,604 | $4.418M | 0.0% | $208.75 | +5.8% | COM | G3223R108 |
| MDB | MONGODB INC | 36,500 | $4.398M | 0.0% | $133.76 | +7.9% | Put | 60937P106 |
| KHC | KRAFT HEINZ CO | 157,200 | $4.391M | 0.0% | $21.65 | -2.2% | Put | 500754106 |
| ITRI | ITRON INC | 59,356 | $4.39M | 0.0% | $55.56 | +21.1% | COM | 465741106 |
| NMFC | NEW MTN FIN CORP | 321,999 | $4.389M | 0.0% | $6.43 | +4.8% | COM | 647551100 |
| DE | DEERE & CO | 26,000 | $4.386M | 0.0% | — | — | Call | 244199105 |
| DPZ | DOMINOS PIZZA INC | 17,900 | $4.378M | 0.0% | $232.66 | -1.3% | Call | 25754A201 |
| JD | JD COM INC | 154,700 | $4.364M | 0.0% | $30.29 | — | Put | 47215P106 |
| KLIC | KULICKE & SOFFA INDS INC | 185,824 | $4.363M | 0.0% | $18.69 | +5.4% | COM | 501242101 |
| KBH | KB HOME | 128,289 | $4.362M | 0.0% | $25.37 | 0.0% | COM | 48666K109 |
| — | VEREIT INC | 445,712 | $4.359M | 0.0% | $9.70 | — | COM | 92339V100 |
| — | ACACIA COMMUNICATIONS INC | 66,589 | $4.355M | 0.0% | $55.25 | — | COM | 00401C108 |
| — | COUPA SOFTWARE INC | 33,600 | $4.354M | 0.0% | $129.57 | — | Put | 22266L106 |
| AVT | AVNET INC | 97,331 | $4.33M | 0.0% | $36.69 | 0.0% | COM | 053807103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 656,407 | $4.326M | 0.0% | $2.88 | +2.8% | COM | 74348T102 |
| W | WAYFAIR INC | 38,500 | $4.317M | 0.0% | $129.59 | -1.3% | Put | 94419L101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 200,358 | $4.307M | 0.0% | $17.49 | +11.7% | COM | 55405Y100 |
| — | PERSPECTA INC | 164,787 | $4.304M | 0.0% | $20.84 | — | COM | 715347100 |
| — | PETROCHINA CO LTD | 84,553 | $4.296M | 0.0% | $61.83 | — | SPONSORED ADR | 71646E100 |
| EFA | ISHARES TR | 65,800 | $4.291M | 0.0% | — | — | Put | 464287465 |
| TMHC | TAYLOR MORRISON HOME CORP | 165,323 | $4.288M | 0.0% | $18.97 | +21.4% | COM | 87724P106 |
| INSM | INSMED INC | 242,937 | $4.285M | 0.0% | $27.15 | -28.9% | COM PAR $.01 | 457669307 |
| EWZ | ISHARES INC | 101,600 | $4.28M | 0.0% | $40.54 | — | Put | 464286400 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 495,882 | $4.257M | 0.0% | $10.66 | -8.9% | COM CL A | 46333X108 |
| — | SUNPOWER CORP | 387,969 | $4.256M | 0.0% | $10.50 | — | COM | 867652406 |
| JEF | JEFFERIES FINL GROUP INC | 231,025 | $4.251M | 0.0% | $14.41 | +1.2% | COM | 47233W109 |
| — | BED BATH & BEYOND INC | 397,900 | $4.234M | 0.0% | — | — | Call | 075896100 |
| PRU | PRUDENTIAL FINL INC | 47,000 | $4.228M | 0.0% | $69.51 | -5.4% | Put | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 28,420 | $4.226M | 0.0% | $110.21 | +17.6% | COM | 89417E109 |
| SNDR | SCHNEIDER NATIONAL INC | 194,585 | $4.226M | 0.0% | $24.51 | -19.7% | CL B | 80689H102 |
| BIGGQ | BIG LOTS INC | 172,002 | $4.214M | 0.0% | $20.16 | 0.0% | COM | 089302103 |
| COST | COSTCO WHSL CORP NEW | 14,600 | $4.206M | 0.0% | $226.60 | +13.1% | Put | 22160K105 |
| CIEN | CIENA CORP | 107,111 | $4.202M | 0.0% | $38.48 | +8.9% | COM NEW | 171779309 |
| — | CLOVIS ONCOLOGY INC | 1,065,298 | $4.187M | 0.0% | $7.81 | — | COM | 189464100 |
| GM | GENERAL MTRS CO | 111,300 | $4.172M | 0.0% | $35.26 | +2.1% | Call | 37045V100 |
| W | WAYFAIR INC | 37,200 | $4.171M | 0.0% | $129.59 | -1.3% | Call | 94419L101 |
| — | VECTOR GROUP LTD | 349,100 | $4.158M | 0.0% | $9.79 | — | COM | 92240M108 |
| TGT | TARGET CORP | 38,700 | $4.137M | 0.0% | $67.95 | +18.3% | Put | 87612E106 |
| UVE | UNIVERSAL INS HLDGS INC | 137,593 | $4.126M | 0.0% | $28.00 | -2.5% | COM | 91359V107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 68,557 | $4.119M | 0.0% | $86.07 | -13.7% | COM | 29251M106 |
| GM | GENERAL MTRS CO | 109,900 | $4.119M | 0.0% | $35.26 | +2.1% | Put | 37045V100 |
| — | SWITCH INC | 263,380 | $4.114M | 0.0% | $12.87 | — | CL A | 87105L104 |
| PANW | PALO ALTO NETWORKS INC | 20,100 | $4.097M | 0.0% | $35.39 | 0.0% | Put | 697435105 |
| CMC | COMMERCIAL METALS CO | 235,618 | $4.095M | 0.0% | $14.63 | +5.2% | COM | 201723103 |
| — | AMARIN CORP PLC | 269,900 | $4.092M | 0.0% | — | — | Call | 023111206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 82,060 | $4.071M | 0.0% | $42.55 | — | LP INT UNIT | G16252101 |
| — | AG MTG INVT TR INC | 268,487 | $4.068M | 0.0% | $16.84 | — | COM | 001228105 |
| USB | US BANCORP DEL | 73,500 | $4.067M | 0.0% | $40.43 | +1.7% | Put | 902973304 |
| HXL | HEXCEL CORP NEW | 49,377 | $4.055M | 0.0% | $66.72 | +22.4% | COM | 428291108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 265,828 | $4.038M | 0.0% | $16.81 | — | SHS | G45667105 |
| — | ARISTA NETWORKS INC | 16,800 | $4.014M | 0.0% | — | — | Call | 040413106 |
| SHW | SHERWIN WILLIAMS CO | 7,300 | $4.014M | 0.0% | — | — | Put | 824348106 |
| — | EVERI HLDGS INC | 473,425 | $4.005M | 0.0% | $8.91 | — | COM | 30034T103 |
| FOLD | AMICUS THERAPEUTICS INC | 498,747 | $4M | 0.0% | $11.28 | -3.8% | COM | 03152W109 |
| — | AEGON N V | 967,828 | $3.997M | 0.0% | $4.71 | — | NY REGISTRY SHS | 007924103 |
| ENTG | ENTEGRIS INC | 84,687 | $3.985M | 0.0% | $34.74 | +18.2% | COM | 29362U104 |
| LOGI | LOGITECH INTL S A | 97,136 | $3.957M | 0.0% | $33.74 | +7.2% | SHS | H50430232 |
| — | BENEFITFOCUS INC | 165,746 | $3.946M | 0.0% | $44.14 | — | COM | 08180D106 |
| NNN | NATIONAL RETAIL PPTYS INC | 69,948 | $3.945M | 0.0% | $56.40 | — | COM | 637417106 |
| REGN | REGENERON PHARMACEUTICALS | 14,200 | $3.939M | 0.0% | $294.28 | 0.0% | Call | 75886F107 |
| CRSP | CRISPR THERAPEUTICS AG | 96,028 | $3.936M | 0.0% | $48.15 | -0.8% | NAMEN AKT | H17182108 |
| — | MIRATI THERAPEUTICS INC | 50,481 | $3.933M | 0.0% | $101.25 | — | COM | 60468T105 |
| HBM | HUDBAY MINERALS INC | 1,089,314 | $3.932M | 0.0% | $4.64 | -12.3% | COM | 443628102 |
| GOOD | GLADSTONE COML CORP | 167,198 | $3.929M | 0.0% | $19.58 | — | COM | 376536108 |
| RGLD | ROYAL GOLD INC | 31,800 | $3.918M | 0.0% | — | — | Call | 780287108 |
| REXR | REXFORD INDL RLTY INC | 88,952 | $3.916M | 0.0% | $33.57 | — | COM | 76169C100 |
| EWZ | ISHARES INC | 92,700 | $3.905M | 0.0% | $40.54 | — | Call | 464286400 |
| — | COOPER COS INC | 13,125 | $3.898M | 0.0% | $296.99 | — | COM NEW | 216648402 |
| — | ENEL AMERICAS S A | 427,747 | $3.897M | 0.0% | $8.95 | — | SPONSORED ADR | 29274F104 |
| — | LIVEPERSON INC | 109,137 | $3.896M | 0.0% | $29.02 | — | COM | 538146101 |
| — | CORELOGIC INC | 84,109 | $3.892M | 0.0% | $44.03 | — | COM | 21871D103 |
| HON | HONEYWELL INTL INC | 23,000 | $3.892M | 0.0% | $116.14 | +20.0% | Put | 438516106 |
| — | RETROPHIN INC | 335,530 | $3.889M | 0.0% | $20.23 | — | COM | 761299106 |
| SID | COMPANHIA SIDERURGICA NACION | 1,229,024 | $3.884M | 0.0% | $3.84 | — | SPONSORED ADR | 20440W105 |
| HON | HONEYWELL INTL INC | 22,900 | $3.875M | 0.0% | $116.14 | +20.0% | Call | 438516106 |
| GEO | GEO GROUP INC NEW | 223,027 | $3.867M | 0.0% | $17.46 | -15.6% | COM | 36162J106 |
| EQIX | EQUINIX INC | 6,700 | $3.865M | 0.0% | $474.13 | +0.7% | Put | 29444U700 |
| — | LABORATORY CORP AMER HLDGS | 23,000 | $3.864M | 0.0% | $167.97 | — | Put | 50540R409 |
| — | CONSTELLIUM SE | 303,622 | $3.859M | 0.0% | $12.49 | — | CL A | N22035104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 266,500 | $3.856M | 0.0% | — | — | Call | 71654V408 |
| — | SURMODICS INC | 84,305 | $3.856M | 0.0% | $53.39 | — | COM | 868873100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 136,515 | $3.855M | 0.0% | $14.67 | +7.5% | CL A | 04316A108 |
| R | RYDER SYS INC | 74,418 | $3.853M | 0.0% | $60.66 | -13.9% | COM | 783549108 |
| — | ABIOMED INC | 21,600 | $3.842M | 0.0% | $261.13 | — | Call | 003654100 |
| LAB | FLUIDIGM CORP DEL | 828,410 | $3.836M | 0.0% | $8.60 | -8.4% | COM | 34385P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,300 | $3.833M | 0.0% | $400.19 | +0.8% | Put | 16119P108 |
| GGB | GERDAU S A | 1,216,900 | $3.833M | 0.0% | $3.89 | — | SPON ADR REP PFD | 373737105 |
| STT | STATE STR CORP | 64,400 | $3.812M | 0.0% | $56.57 | -20.4% | Call | 857477103 |
| WHR | WHIRLPOOL CORP | 24,000 | $3.801M | 0.0% | — | — | Put | 963320106 |
| MET | METLIFE INC | 80,500 | $3.796M | 0.0% | $35.90 | +7.2% | Call | 59156R108 |
| — | ANNALY CAP MGMT INC | 431,398 | $3.796M | 0.0% | $10.15 | — | COM | 035710409 |
| LLY | LILLY ELI & CO | 33,900 | $3.791M | 0.0% | $108.01 | -4.9% | Call | 532457108 |
| — | HD SUPPLY HLDGS INC | 96,762 | $3.791M | 0.0% | $39.50 | — | COM | 40416M105 |
| WDC | WESTERN DIGITAL CORP | 63,500 | $3.787M | 0.0% | $32.78 | +25.9% | Put | 958102105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 82,170 | $3.781M | 0.0% | $44.44 | 0.0% | COM | 71377A103 |
| AMGN | AMGEN INC | 19,500 | $3.773M | 0.0% | $151.66 | +4.2% | Call | 031162100 |
| GTLS | CHART INDS INC | 60,288 | $3.76M | 0.0% | $81.14 | -16.5% | COM PAR $0.01 | 16115Q308 |
| VALE | VALE S A | 326,596 | $3.756M | 0.0% | $12.87 | — | SPONSORED ADS | 91912E105 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $3.748M | 0.0% | $318.69 | 0.0% | Call | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 34,300 | $3.743M | 0.0% | $86.89 | +5.7% | Put | N6596X109 |
| — | UNITED STATES STL CORP NEW | 323,500 | $3.736M | 0.0% | $11.55 | — | Call | 912909108 |
| GS | GOLDMAN SACHS GROUP INC | 18,000 | $3.73M | 0.0% | — | — | Put | 38141G104 |
| UAA | UNDER ARMOUR INC | 186,700 | $3.723M | 0.0% | $23.43 | -5.8% | Call | 904311107 |
| JD | JD COM INC | 131,600 | $3.712M | 0.0% | $30.29 | — | Call | 47215P106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 78,588 | $3.698M | 0.0% | $42.09 | -3.0% | COM | 01973R101 |
| STZ | CONSTELLATION BRANDS INC | 17,800 | $3.69M | 0.0% | $180.81 | +0.0% | Call | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 41,000 | $3.688M | 0.0% | $69.51 | -5.4% | Call | 744320102 |
| EXPE | EXPEDIA GROUP INC | 27,400 | $3.683M | 0.0% | $120.82 | +7.5% | Put | 30212P303 |
| AGIO | AGIOS PHARMACEUTICALS INC | 113,306 | $3.671M | 0.0% | $47.50 | -12.9% | COM | 00847X104 |
| RVLV | REVOLVE GROUP INC | 157,032 | $3.67M | 0.0% | $34.15 | -16.3% | CL A | 76156B107 |
| QRVO | QORVO INC | 49,428 | $3.665M | 0.0% | $72.66 | 0.0% | COM | 74736K101 |
| KMI | KINDER MORGAN INC DEL | 176,900 | $3.646M | 0.0% | $13.83 | +1.8% | Call | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 9,700 | $3.635M | 0.0% | $318.69 | 0.0% | Put | 666807102 |
| CLX | CLOROX CO DEL | 23,926 | $3.634M | 0.0% | $130.84 | 0.0% | COM | 189054109 |
| — | WESCO AIRCRAFT HLDGS INC | 329,910 | $3.632M | 0.0% | $9.63 | — | COM | 950814103 |
| HTGC | HERCULES CAPITAL INC | 271,544 | $3.631M | 0.0% | $12.97 | +0.6% | COM | 427096508 |
| CNC | CENTENE CORP DEL | 83,600 | $3.617M | 0.0% | $48.70 | 0.0% | Put | 15135B101 |
| CBOE | CBOE GLOBAL MARKETS INC | 31,400 | $3.608M | 0.0% | — | — | Put | 12503M108 |
| — | CUTERA INC | 122,993 | $3.595M | 0.0% | $20.36 | — | COM | 232109108 |
| PNC | PNC FINL SVCS GROUP INC | 25,600 | $3.588M | 0.0% | $107.61 | +0.0% | Put | 693475105 |
| — | LIFE STORAGE INC | 34,032 | $3.587M | 0.0% | $105.40 | — | COM | 53223X107 |
| PSX | PHILLIPS 66 | 35,000 | $3.584M | 0.0% | $77.75 | -0.6% | Put | 718546104 |
| — | CARE COM INC | 342,045 | $3.574M | 0.0% | $13.34 | — | COM | 141633107 |
| — | TIFFANY & CO NEW | 38,500 | $3.566M | 0.0% | — | — | Call | 886547108 |
| — | LAM RESEARCH CORP | 15,400 | $3.559M | 0.0% | $214.61 | — | Put | 512807108 |
| — | SAFEHOLD INC | 116,523 | $3.554M | 0.0% | $30.40 | — | COM | 78645L100 |
| TECK | TECK RESOURCES LTD | 218,890 | $3.553M | 0.0% | $22.47 | -15.9% | CL B | 878742204 |
| — | MONOTYPE IMAGING HOLDINGS IN | 179,240 | $3.551M | 0.0% | $19.80 | — | COM | 61022P100 |
| PRGS | PROGRESS SOFTWARE CORP | 93,086 | $3.543M | 0.0% | $36.58 | +9.8% | COM | 743312100 |
| WIX | WIX COM LTD | 30,300 | $3.537M | 0.0% | $106.98 | +30.0% | Put | M98068105 |
| MHK | MOHAWK INDS INC | 28,500 | $3.536M | 0.0% | $163.09 | -21.3% | Call | 608190104 |
| LZB | LA Z BOY INC | 105,017 | $3.528M | 0.0% | $32.61 | -1.9% | COM | 505336107 |
| — | UNITI GROUP INC | 454,023 | $3.525M | 0.0% | $8.81 | — | COM | 91325V108 |
| SHW | SHERWIN WILLIAMS CO | 6,400 | $3.519M | 0.0% | — | — | Call | 824348106 |
| COTY | COTY INC | 333,428 | $3.504M | 0.0% | $11.80 | -14.8% | COM CL A | 222070203 |
| APLS | APELLIS PHARMACEUTICALS INC | 145,313 | $3.501M | 0.0% | $27.52 | 0.0% | COM | 03753U106 |
| AMT | AMERICAN TOWER CORP NEW | 15,800 | $3.494M | 0.0% | — | — | Put | 03027X100 |
| — | ARQULE INC | 486,679 | $3.489M | 0.0% | $6.42 | — | COM | 04269E107 |
| — | PATTERSON COMPANIES INC | 195,375 | $3.482M | 0.0% | $23.33 | — | COM | 703395103 |
| — | ZYMEWORKS INC | 140,421 | $3.482M | 0.0% | $19.51 | — | COM | 98985W102 |
| WIX | WIX COM LTD | 29,800 | $3.479M | 0.0% | $106.98 | +30.0% | Call | M98068105 |
| DELL | DELL TECHNOLOGIES INC | 67,000 | $3.475M | 0.0% | $24.30 | -0.0% | Call | 24703L202 |
| IVZ | INVESCO LTD | 204,832 | $3.47M | 0.0% | $15.67 | -16.3% | SHS | G491BT108 |
| SRE | SEMPRA ENERGY | 23,490 | $3.467M | 0.0% | $56.85 | 0.0% | COM | 816851109 |
| — | SANDERSON FARMS INC | 22,900 | $3.465M | 0.0% | $136.58 | — | Put | 800013104 |
| RYN | RAYONIER INC | 122,854 | $3.464M | 0.0% | $28.16 | — | COM | 754907103 |
| — | COUPA SOFTWARE INC | 26,700 | $3.46M | 0.0% | $129.57 | — | Call | 22266L106 |
| — | L BRANDS INC | 176,600 | $3.46M | 0.0% | — | — | Call | 501797104 |
| OEC | ORION ENGINEERED CARBONS S A | 206,412 | $3.449M | 0.0% | $22.71 | -28.0% | COM | L72967109 |
| KGC | KINROSS GOLD CORP | 746,022 | $3.432M | 0.0% | $3.43 | +35.3% | COM | 496902404 |
| REZI | RESIDEO TECHNOLOGIES INC | 239,006 | $3.43M | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| UAA | UNDER ARMOUR INC | 171,900 | $3.428M | 0.0% | $23.43 | -5.8% | Put | 904311107 |
| HRL | HORMEL FOODS CORP | 78,300 | $3.424M | 0.0% | — | — | Call | 440452100 |
| JELD | JELD-WEN HLDG INC | 177,334 | $3.421M | 0.0% | $18.02 | +7.3% | COM | 47580P103 |
| — | CALIFORNIA RES CORP | 335,233 | $3.419M | 0.0% | $10.20 | — | COM NEW | 13057Q206 |
| STAA | STAAR SURGICAL CO | 132,408 | $3.413M | 0.0% | $24.50 | +24.0% | COM PAR $0.01 | 852312305 |
| — | LABORATORY CORP AMER HLDGS | 20,300 | $3.41M | 0.0% | $167.97 | — | Call | 50540R409 |
| CMI | CUMMINS INC | 20,900 | $3.4M | 0.0% | $126.35 | +7.7% | Put | 231021106 |
| SAM | BOSTON BEER INC | 9,300 | $3.386M | 0.0% | — | — | Put | 100557107 |
| — | LAM RESEARCH CORP | 14,600 | $3.374M | 0.0% | $214.61 | — | Call | 512807108 |
| SJM | SMUCKER J M CO | 30,600 | $3.367M | 0.0% | — | — | Call | 832696405 |
| ANF | ABERCROMBIE & FITCH CO | 215,550 | $3.363M | 0.0% | $16.10 | 0.0% | CL A | 002896207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 231,600 | $3.351M | 0.0% | — | — | Put | 71654V408 |
| TXN | TEXAS INSTRS INC | 25,900 | $3.347M | 0.0% | $100.81 | +2.0% | Put | 882508104 |
| CNC | CENTENE CORP DEL | 77,200 | $3.34M | 0.0% | $48.70 | 0.0% | Call | 15135B101 |
| GPC | GENUINE PARTS CO | 33,500 | $3.336M | 0.0% | — | — | Put | 372460105 |
| HRI | HERC HLDGS INC | 71,722 | $3.336M | 0.0% | $37.82 | +5.7% | COM | 42704L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,200 | $3.33M | 0.0% | $56.11 | — | Put | 931427108 |
| HLI | HOULIHAN LOKEY INC | 73,710 | $3.324M | 0.0% | $40.06 | -2.6% | CL A | 441593100 |
| AFL | AFLAC INC | 63,500 | $3.322M | 0.0% | — | — | Call | 001055102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,500 | $3.322M | 0.0% | $124.77 | 0.0% | Put | 874054109 |
| — | EATON VANCE CORP | 73,701 | $3.311M | 0.0% | $40.05 | — | COM NON VTG | 278265103 |
| LEG | LEGGETT & PLATT INC | 80,867 | $3.311M | 0.0% | $39.24 | 0.0% | COM | 524660107 |
| MDLZ | MONDELEZ INTL INC | 59,800 | $3.308M | 0.0% | $37.27 | +25.3% | Call | 609207105 |
| RUN | SUNRUN INC | 197,954 | $3.307M | 0.0% | $15.80 | +10.5% | COM | 86771W105 |
| XLF | SELECT SECTOR SPDR TR | 118,000 | $3.304M | 0.0% | $27.43 | — | Put | 81369Y605 |
| ATRC | ATRICURE INC | 132,166 | $3.296M | 0.0% | $30.57 | -6.6% | COM | 04963C209 |
| WPM | WHEATON PRECIOUS METALS CORP | 125,546 | $3.294M | 0.0% | $20.54 | +21.8% | COM | 962879102 |
| EQIX | EQUINIX INC | 5,700 | $3.288M | 0.0% | $474.13 | +0.7% | Call | 29444U700 |
| PSX | PHILLIPS 66 | 32,100 | $3.287M | 0.0% | $77.75 | -0.6% | Call | 718546104 |
| — | PACWEST BANCORP DEL | 90,434 | $3.286M | 0.0% | $37.03 | — | COM | 695263103 |
| MDB | MONGODB INC | 27,000 | $3.253M | 0.0% | $133.76 | +7.9% | Call | 60937P106 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,384 | $3.247M | 0.0% | $38.37 | — | COM C SIRIUSXM | 531229607 |
| — | BP PRUDHOE BAY RTY TR | 353,024 | $3.244M | 0.0% | $13.59 | — | UNIT BEN INT | 055630107 |
| — | DOMTAR CORP | 90,368 | $3.236M | 0.0% | $45.13 | — | COM NEW | 257559203 |
| — | RUBICON PROJ INC | 371,336 | $3.234M | 0.0% | $4.79 | — | COM | 78112V102 |
| CACC | CREDIT ACCEP CORP MICH | 7,000 | $3.229M | 0.0% | $475.16 | -0.6% | Put | 225310101 |
| INTU | INTUIT | 12,100 | $3.218M | 0.0% | $261.35 | +1.0% | Call | 461202103 |
| SMH | VANECK VECTORS ETF TR | 27,000 | $3.217M | 0.0% | $109.98 | — | Call | 92189F676 |
| CME | CME GROUP INC | 15,200 | $3.212M | 0.0% | $129.56 | +26.8% | COM | 12572Q105 |
| WERN | WERNER ENTERPRISES INC | 90,880 | $3.208M | 0.0% | $35.75 | -8.9% | COM | 950755108 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,400 | $3.175M | 0.0% | $56.11 | — | Call | 931427108 |
| COST | COSTCO WHSL CORP NEW | 11,000 | $3.169M | 0.0% | $226.60 | +13.1% | Call | 22160K105 |
| TPB | TURNING PT BRANDS INC | 137,311 | $3.166M | 0.0% | $38.02 | +0.2% | COM | 90041L105 |
| COP | CONOCOPHILLIPS | 55,500 | $3.162M | 0.0% | $49.25 | -8.0% | Put | 20825C104 |
| — | NEW YORK MTG TR INC | 517,967 | $3.154M | 0.0% | $6.17 | — | COM PAR $.02 | 649604501 |
| CNP | CENTERPOINT ENERGY INC | 104,494 | $3.154M | 0.0% | $22.54 | +6.9% | COM | 15189T107 |
| PNNT | PENNANTPARK INVT CORP | 501,655 | $3.145M | 0.0% | $2.76 | +4.1% | COM | 708062104 |
| BMA | BANCO MACRO SA | 119,903 | $3.12M | 0.0% | $42.91 | — | SPON ADR B | 05961W105 |
| — | ORBCOMM INC | 654,692 | $3.116M | 0.0% | $7.01 | — | COM | 68555P100 |
| — | COLLECTORS UNIVERSE INC | 109,191 | $3.11M | 0.0% | $19.85 | — | COM NEW | 19421R200 |
| OXM | OXFORD INDS INC | 43,341 | $3.108M | 0.0% | $70.44 | 0.0% | COM | 691497309 |
| IRBTQ | IROBOT CORP | 50,300 | $3.102M | 0.0% | — | — | Put | 462726100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,500 | $3.091M | 0.0% | $400.19 | +0.8% | Call | 16119P108 |
| — | KELLOGG CO | 48,000 | $3.089M | 0.0% | $45.36 | 0.0% | Put | 487836108 |
| — | CNOOC LTD | 20,251 | $3.083M | 0.0% | $152.24 | — | SPONSORED ADR | 126132109 |
| CNO | CNO FINL GROUP INC | 194,346 | $3.076M | 0.0% | $14.25 | -4.3% | COM | 12621E103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 144,340 | $3.067M | 0.0% | $20.40 | — | COM SHS BEN INT | 456237106 |
| SPG | SIMON PPTY GROUP INC NEW | 19,700 | $3.066M | 0.0% | $109.27 | -0.3% | Put | 828806109 |
| VNDA | VANDA PHARMACEUTICALS INC | 230,539 | $3.062M | 0.0% | $17.68 | -21.2% | COM | 921659108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 73,100 | $3.058M | 0.0% | $39.93 | -7.6% | Put | 808513105 |
| FRPT | FRESHPET INC | 61,225 | $3.047M | 0.0% | $36.11 | +26.5% | COM | 358039105 |
| STZ | CONSTELLATION BRANDS INC | 14,700 | $3.047M | 0.0% | $180.81 | +0.0% | Put | 21036P108 |
| FND | FLOOR & DECOR HLDGS INC | 59,538 | $3.045M | 0.0% | $44.92 | 0.0% | CL A | 339750101 |
| DPZ | DOMINOS PIZZA INC | 12,430 | $3.04M | 0.0% | $232.66 | -1.3% | COM | 25754A201 |
| DLR | DIGITAL RLTY TR INC | 23,400 | $3.038M | 0.0% | $94.56 | +3.1% | Put | 253868103 |
| FHN | FIRST HORIZON NATL CORP | 187,058 | $3.03M | 0.0% | $12.12 | +1.9% | COM | 320517105 |
| — | SPARTANNASH CO | 255,953 | $3.028M | 0.0% | $12.97 | — | COM | 847215100 |
| — | CORNERSTONE ONDEMAND INC | 55,041 | $3.017M | 0.0% | $56.75 | — | COM | 21925Y103 |
| SPSC | SPS COMMERCE INC | 64,061 | $3.015M | 0.0% | $47.84 | +6.0% | COM | 78463M107 |
| CMP | COMPASS MINERALS INTL INC | 53,201 | $3.005M | 0.0% | $46.00 | +0.5% | COM | 20451N101 |
| LTC | LTC PPTYS INC | 58,568 | $3M | 0.0% | $43.05 | — | COM | 502175102 |
| — | UNITED FINL BANCORP INC NEW | 220,027 | $2.999M | 0.0% | $14.06 | — | COM | 910304104 |
| HLF | HERBALIFE NUTRITION LTD | 78,900 | $2.987M | 0.0% | — | — | Put | G4412G101 |
| HEI | HEICO CORP NEW | 23,890 | $2.983M | 0.0% | $96.31 | +41.9% | COM | 422806109 |
| SMH | VANECK VECTORS ETF TR | 25,000 | $2.978M | 0.0% | $109.98 | — | Put | 92189F676 |
| ANAB | ANAPTYSBIO INC | 85,089 | $2.977M | 0.0% | $59.86 | -20.5% | COM | 032724106 |
| HUBS | HUBSPOT INC | 19,600 | $2.972M | 0.0% | $145.35 | +23.6% | Put | 443573100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,900 | $2.969M | 0.0% | $119.24 | — | COM | 82669G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,400 | $2.933M | 0.0% | $124.77 | 0.0% | Call | 874054109 |
| — | CERNER CORP | 43,000 | $2.931M | 0.0% | — | — | Call | 156782104 |
| EXPE | EXPEDIA GROUP INC | 21,800 | $2.93M | 0.0% | $120.82 | +7.5% | Call | 30212P303 |
| PNC | PNC FINL SVCS GROUP INC | 20,900 | $2.929M | 0.0% | $107.61 | +0.0% | Call | 693475105 |
| — | APACHE CORP | 114,400 | $2.929M | 0.0% | — | — | Put | 037411105 |
| — | KELLOGG CO | 45,500 | $2.928M | 0.0% | $45.36 | 0.0% | Call | 487836108 |
| — | SCIPLAY CORP | 272,668 | $2.918M | 0.0% | $13.24 | — | CL A | 809087109 |
| IMMR | IMMERSION CORP | 381,332 | $2.917M | 0.0% | $8.49 | -6.6% | COM | 452521107 |
| — | OAKTREE SPECIALTY LENDING CO | 558,601 | $2.894M | 0.0% | $5.22 | — | COM | 67401P108 |
| — | SANDERSON FARMS INC | 19,000 | $2.875M | 0.0% | $136.58 | — | Call | 800013104 |
| CSCO | CISCO SYS INC | 58,100 | $2.871M | 0.0% | $43.77 | -2.2% | Put | 17275R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 139,458 | $2.869M | 0.0% | $12.56 | +48.4% | COM | 12008R107 |
| SXI | STANDEX INTL CORP | 39,074 | $2.85M | 0.0% | $75.55 | -8.2% | COM | 854231107 |
| HTH | HILLTOP HOLDINGS INC | 118,935 | $2.841M | 0.0% | $19.89 | +15.3% | COM | 432748101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 279,235 | $2.831M | 0.0% | $9.57 | +9.8% | COM | 55933J203 |
| HAL | HALLIBURTON CO | 150,100 | $2.829M | 0.0% | $30.00 | -39.1% | Call | 406216101 |
| ALRM | ALARM COM HLDGS INC | 60,389 | $2.817M | 0.0% | $56.86 | -13.8% | COM | 011642105 |
| — | FGL HLDGS | 352,363 | $2.812M | 0.0% | $7.96 | — | ORD SHS | G3402M102 |
| EXC | EXELON CORP | 58,100 | $2.807M | 0.0% | $27.01 | -0.9% | Call | 30161N101 |
| — | COVETRUS INC | 236,005 | $2.806M | 0.0% | $11.89 | — | COM | 22304C100 |
| MDLZ | MONDELEZ INTL INC | 50,700 | $2.805M | 0.0% | $37.27 | +25.3% | Put | 609207105 |
| — | IHS MARKIT LTD | 41,873 | $2.8M | 0.0% | $61.90 | — | SHS | G47567105 |
| — | SINCLAIR BROADCAST GROUP INC | 65,318 | $2.792M | 0.0% | $32.48 | — | CL A | 829226109 |
| ABEV | AMBEV SA | 602,334 | $2.783M | 0.0% | $4.60 | — | SPONSORED ADR | 02319V103 |
| XLE | SELECT SECTOR SPDR TR | 47,000 | $2.782M | 0.0% | $59.56 | — | Put | 81369Y506 |
| GPC | GENUINE PARTS CO | 27,900 | $2.779M | 0.0% | — | — | Call | 372460105 |
| — | TENNECO INC | 221,906 | $2.778M | 0.0% | $11.62 | — | CL A VTG COM STK | 880349105 |
| — | ARISTA NETWORKS INC | 11,600 | $2.771M | 0.0% | — | — | Put | 040413106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 94,878 | $2.766M | 0.0% | $15.42 | +32.6% | COM | 41068X100 |
| KMI | KINDER MORGAN INC DEL | 133,700 | $2.756M | 0.0% | $13.83 | +1.8% | Put | 49456B101 |
| LUV | SOUTHWEST AIRLS CO | 51,000 | $2.755M | 0.0% | $48.23 | 0.0% | Put | 844741108 |
| ORA | ORMAT TECHNOLOGIES INC | 37,059 | $2.753M | 0.0% | $66.27 | 0.0% | COM | 686688102 |
| UEIC | UNIVERSAL ELECTRS INC | 53,935 | $2.745M | 0.0% | $31.20 | +42.4% | COM | 913483103 |
| — | FLIR SYS INC | 52,175 | $2.744M | 0.0% | $45.92 | — | COM | 302445101 |
| — | APOLLO GLOBAL MGMT INC | 72,500 | $2.742M | 0.0% | $37.82 | — | Put | 03768E105 |
| — | VERSO CORP | 221,270 | $2.739M | 0.0% | $16.88 | — | CL A | 92531L207 |
| — | FOUNDATION BLDG MATLS INC | 176,601 | $2.736M | 0.0% | $17.11 | — | COM | 350392106 |
| — | AIMMUNE THERAPEUTICS INC | 130,645 | $2.736M | 0.0% | $20.83 | — | COM | 00900T107 |
| — | ROSETTA STONE INC | 156,852 | $2.729M | 0.0% | $20.43 | — | COM | 777780107 |
| DG | DOLLAR GEN CORP NEW | 17,100 | $2.718M | 0.0% | $114.05 | +16.4% | Put | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 30,000 | $2.704M | 0.0% | $90.23 | — | Call | 81369Y209 |
| — | FIREEYE INC | 202,363 | $2.7M | 0.0% | $16.21 | — | COM | 31816Q101 |
| — | CERNER CORP | 39,600 | $2.7M | 0.0% | — | — | Put | 156782104 |
| HAL | HALLIBURTON CO | 143,100 | $2.697M | 0.0% | $30.00 | -39.1% | Put | 406216101 |
| — | SMARTSHEET INC | 74,700 | $2.691M | 0.0% | $39.30 | — | Put | 83200N103 |
| MLKN | MILLER HERMAN INC | 58,366 | $2.69M | 0.0% | $30.09 | +23.3% | COM | 600544100 |
| HUM | HUMANA INC | 10,500 | $2.685M | 0.0% | $275.11 | -3.7% | Call | 444859102 |
| SVC | SERVICE PPTYS TR | 103,687 | $2.674M | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| AIR | AAR CORP | 64,694 | $2.666M | 0.0% | $35.35 | +17.9% | COM | 000361105 |
| — | QIAGEN NV | 80,361 | $2.65M | 0.0% | $37.82 | — | SHS NEW | N72482123 |
| VTV | VANGUARD INDEX FDS | 23,700 | $2.645M | 0.0% | $110.92 | — | VALUE ETF | 922908744 |
| PZZA | PAPA JOHNS INTL INC | 50,500 | $2.644M | 0.0% | $40.17 | 0.0% | Put | 698813102 |
| DELL | DELL TECHNOLOGIES INC | 50,900 | $2.64M | 0.0% | $24.30 | -0.0% | Put | 24703L202 |
| CMA | COMERICA INC | 40,000 | $2.64M | 0.0% | $57.66 | -16.2% | Put | 200340107 |
| — | HARBORONE BANCORP INC NEW | 262,214 | $2.639M | 0.0% | $10.06 | — | COM NEW | 41165Y100 |
| DECK | DECKERS OUTDOOR CORP | 17,900 | $2.638M | 0.0% | $26.00 | -1.5% | Put | 243537107 |
| — | APACHE CORP | 102,900 | $2.634M | 0.0% | — | — | Call | 037411105 |
| NKE | NIKE INC | 28,000 | $2.63M | 0.0% | $77.09 | +2.2% | Call | 654106103 |
| HRL | HORMEL FOODS CORP | 60,100 | $2.628M | 0.0% | — | — | Put | 440452100 |
| PI | IMPINJ INC | 84,976 | $2.62M | 0.0% | $17.24 | +102.5% | COM | 453204109 |
| EXC | EXELON CORP | 54,200 | $2.618M | 0.0% | $27.01 | -0.9% | Put | 30161N101 |
| EC | ECOPETROL S A | 153,318 | $2.611M | 0.0% | $17.45 | — | SPONSORED ADS | 279158109 |
| — | COSAN LTD | 174,963 | $2.607M | 0.0% | $13.22 | — | SHS A | G25343107 |
| — | GRUBHUB INC | 46,300 | $2.603M | 0.0% | $77.99 | — | Put | 400110102 |
| PTC | PTC INC | 38,100 | $2.598M | 0.0% | $73.07 | 0.0% | Call | 69370C100 |
| — | BLACKROCK CAPITAL INVESTMENT | 518,018 | $2.595M | 0.0% | $6.23 | — | COM | 092533108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 894,869 | $2.595M | 0.0% | $4.57 | -23.7% | COM STK CL A | 03168L105 |
| — | CARBON BLACK INC | 99,800 | $2.594M | 0.0% | $13.42 | — | COM | 14081R103 |
| — | NORDSTROM INC | 76,600 | $2.579M | 0.0% | $31.85 | — | Put | 655664100 |
| TGT | TARGET CORP | 24,100 | $2.577M | 0.0% | $67.95 | +18.3% | Call | 87612E106 |
| SNPS | SYNOPSYS INC | 18,760 | $2.575M | 0.0% | $89.59 | +50.9% | COM | 871607107 |
| — | LIMELIGHT NETWORKS INC | 849,522 | $2.574M | 0.0% | $3.92 | — | COM | 53261M104 |
| — | BRIGGS & STRATTON CORP | 424,372 | $2.572M | 0.0% | $9.76 | — | COM | 109043109 |
| PTC | PTC INC | 37,700 | $2.57M | 0.0% | $73.07 | 0.0% | Put | 69370C100 |
| ETR | ENTERGY CORP NEW | 21,900 | $2.57M | 0.0% | $31.60 | +37.5% | Put | 29364G103 |
| EVH | EVOLENT HEALTH INC | 356,965 | $2.567M | 0.0% | $16.62 | -56.8% | CL A | 30050B101 |
| KRE | SPDR SERIES TRUST | 48,602 | $2.566M | 0.0% | $53.43 | — | S&P REGL BKG | 78464A698 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 45,137 | $2.564M | 0.0% | $52.66 | -1.5% | COM | 03820C105 |
| — | EASTERLY GOVT PPTYS INC | 120,393 | $2.564M | 0.0% | $20.87 | — | COM | 27616P103 |
| ORCL | ORACLE CORP | 46,500 | $2.559M | 0.0% | $49.08 | +2.6% | Call | 68389X105 |
| — | COVANTA HLDG CORP | 147,802 | $2.555M | 0.0% | $16.95 | — | COM | 22282E102 |
| PAAS | PAN AMERICAN SILVER CORP | 162,600 | $2.55M | 0.0% | $14.30 | +13.1% | Put | 697900108 |
| FISV | FISERV INC | 24,600 | $2.548M | 0.0% | $81.68 | +25.0% | Call | 337738108 |
| ETR | ENTERGY CORP NEW | 21,700 | $2.547M | 0.0% | $31.60 | +37.5% | Call | 29364G103 |
| STC | STEWART INFORMATION SVCS COR | 65,281 | $2.532M | 0.0% | $40.81 | -8.7% | COM | 860372101 |
| ICFI | ICF INTL INC | 29,958 | $2.531M | 0.0% | $76.20 | +6.6% | COM | 44925C103 |
| BAP | CREDICORP LTD | 12,140 | $2.53M | 0.0% | $182.95 | +0.3% | COM | G2519Y108 |
| CPRI | CAPRI HOLDINGS LIMITED | 76,000 | $2.52M | 0.0% | $42.26 | -24.2% | Put | G1890L107 |
| TXN | TEXAS INSTRS INC | 19,500 | $2.52M | 0.0% | $100.81 | +2.0% | Call | 882508104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 60,200 | $2.518M | 0.0% | $39.93 | -7.6% | Call | 808513105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 24,300 | $2.518M | 0.0% | — | — | Call | 57164Y107 |
| COP | CONOCOPHILLIPS | 44,100 | $2.513M | 0.0% | $49.25 | -8.0% | Call | 20825C104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 18,193 | $2.513M | 0.0% | $92.34 | -6.3% | COM NEW | 25264R207 |
| OLN | OLIN CORP | 134,100 | $2.51M | 0.0% | $17.44 | -9.1% | Put | 680665205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,000 | $2.508M | 0.0% | — | — | Put | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,000 | $2.508M | 0.0% | — | — | Call | L8681T102 |
| SJM | SMUCKER J M CO | 22,800 | $2.508M | 0.0% | — | — | Put | 832696405 |
| CAE | CAE INC | 98,703 | $2.507M | 0.0% | $20.97 | +24.2% | COM | 124765108 |
| HUM | HUMANA INC | 9,800 | $2.506M | 0.0% | $275.11 | -3.7% | Put | 444859102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 60,060 | $2.506M | 0.0% | $44.27 | — | COM | G11196105 |
| — | WELBILT INC | 148,592 | $2.505M | 0.0% | $14.10 | — | COM | 949090104 |
| — | RA PHARMACEUTICALS INC | 105,517 | $2.495M | 0.0% | $23.16 | — | COM | 74933V108 |
| VFF | VILLAGE FARMS INTL INC | 275,375 | $2.492M | 0.0% | $12.66 | -12.0% | COM | 92707Y108 |
| CACC | CREDIT ACCEP CORP MICH | 5,400 | $2.491M | 0.0% | $475.16 | -0.6% | Call | 225310101 |
| OMC | OMNICOM GROUP INC | 31,800 | $2.49M | 0.0% | $62.85 | 0.0% | Call | 681919106 |
| VTR | VENTAS INC | 34,000 | $2.483M | 0.0% | — | — | Put | 92276F100 |
| GNTX | GENTEX CORP | 89,985 | $2.478M | 0.0% | $26.43 | 0.0% | COM | 371901109 |
| GEF | GREIF INC | 65,359 | $2.476M | 0.0% | $31.67 | -12.5% | CL A | 397624107 |
| FDX | FEDEX CORP | 17,000 | $2.475M | 0.0% | $166.71 | -14.1% | Put | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 88,000 | $2.464M | 0.0% | $27.43 | — | Call | 81369Y605 |
| KMB | KIMBERLY CLARK CORP | 17,300 | $2.457M | 0.0% | — | — | Put | 494368103 |
| ULTA | ULTA BEAUTY INC | 9,800 | $2.456M | 0.0% | $287.99 | +6.5% | Call | 90384S303 |
| — | ADVANCED DISP SVCS INC DEL | 75,315 | $2.453M | 0.0% | $27.08 | — | COM | 00790X101 |
| CPRI | CAPRI HOLDINGS LIMITED | 73,900 | $2.451M | 0.0% | $42.26 | -24.2% | Call | G1890L107 |
| PDD | PINDUODUO INC | 76,000 | $2.449M | 0.0% | $32.22 | — | Put | 722304102 |
| — | GENOMIC HEALTH INC | 36,012 | $2.442M | 0.0% | $66.55 | — | COM | 37244C101 |
| CMI | CUMMINS INC | 15,000 | $2.44M | 0.0% | $126.35 | +7.7% | Call | 231021106 |
| SLB | SCHLUMBERGER LTD | 71,300 | $2.436M | 0.0% | $38.25 | -19.1% | Call | 806857108 |
| — | ACHILLION PHARMACEUTICALS IN | 676,688 | $2.436M | 0.0% | $2.35 | — | COM | 00448Q201 |
| FIVE | FIVE BELOW INC | 19,300 | $2.434M | 0.0% | $119.97 | +1.2% | Put | 33829M101 |
| AFL | AFLAC INC | 46,500 | $2.433M | 0.0% | — | — | Put | 001055102 |
| RPM | RPM INTL INC | 35,251 | $2.426M | 0.0% | $66.24 | 0.0% | COM | 749685103 |
| — | CORENERGY INFRASTRUCTURE TR | 51,358 | $2.425M | 0.0% | $42.33 | — | COM NEW | 21870U502 |
| — | PS BUSINESS PKS INC CALIF | 13,323 | $2.424M | 0.0% | $176.89 | — | COM | 69360J107 |
| WHR | WHIRLPOOL CORP | 15,300 | $2.423M | 0.0% | — | — | Call | 963320106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,400 | $2.417M | 0.0% | — | — | Put | 03524A108 |
| FIS | FIDELITY NATL INFORMATION SV | 18,200 | $2.416M | 0.0% | $93.66 | +25.0% | Put | 31620M106 |
| CUK | CARNIVAL PLC | 57,070 | $2.401M | 0.0% | $50.95 | — | ADR | 14365C103 |
| ANIK | ANIKA THERAPEUTICS INC | 43,623 | $2.394M | 0.0% | $40.92 | +25.5% | COM | 035255108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,900 | $2.392M | 0.0% | $123.58 | — | Call | 45781V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,500 | $2.392M | 0.0% | — | — | Put | 459506101 |
| — | PIONEER NAT RES CO | 19,000 | $2.39M | 0.0% | $172.70 | — | Put | 723787107 |
| CRL | CHARLES RIV LABS INTL INC | 18,008 | $2.384M | 0.0% | $134.08 | 0.0% | COM | 159864107 |
| — | KIRKLAND LAKE GOLD LTD | 53,100 | $2.379M | 0.0% | $23.22 | — | Put | 49741E100 |
| FFIV | F5 NETWORKS INC | 16,920 | $2.376M | 0.0% | $138.28 | 0.0% | COM | 315616102 |
| — | MACQUARIE INFRASTRUCTURE COR | 60,195 | $2.376M | 0.0% | $46.13 | — | COM | 55608B105 |
| BGS | B & G FOODS INC NEW | 125,501 | $2.373M | 0.0% | $10.72 | 0.0% | COM | 05508R106 |
| XYL | XYLEM INC | 29,780 | $2.371M | 0.0% | $73.18 | -0.5% | COM | 98419M100 |
| — | CITRIX SYS INC | 24,500 | $2.365M | 0.0% | $100.68 | — | Call | 177376100 |
| HUBS | HUBSPOT INC | 15,600 | $2.365M | 0.0% | $145.35 | +23.6% | Call | 443573100 |
| — | CONNS INC | 95,002 | $2.362M | 0.0% | $24.00 | — | COM | 208242107 |
| CTRA | CABOT OIL & GAS CORP | 134,400 | $2.361M | 0.0% | $18.58 | -22.7% | Put | 127097103 |
| AEP | AMERICAN ELEC PWR CO INC | 25,200 | $2.361M | 0.0% | — | — | Call | 025537101 |
| AEP | AMERICAN ELEC PWR CO INC | 25,200 | $2.361M | 0.0% | — | — | Put | 025537101 |
| LLY | LILLY ELI & CO | 21,100 | $2.36M | 0.0% | $108.01 | -4.9% | Put | 532457108 |
| UI | UBIQUITI INC | 19,900 | $2.353M | 0.0% | — | — | Put | 90353W103 |
| USB | US BANCORP DEL | 42,500 | $2.352M | 0.0% | $40.43 | +1.7% | Call | 902973304 |
| TKR | TIMKEN CO | 54,023 | $2.351M | 0.0% | $45.66 | -3.2% | COM | 887389104 |
| — | TELEFONICA BRASIL SA | 178,232 | $2.347M | 0.0% | $13.08 | — | SPONSORED ADR | 87936R106 |
| ACRE | ARES COML REAL ESTATE CORP | 153,989 | $2.345M | 0.0% | $14.56 | — | COM | 04013V108 |
| FDX | FEDEX CORP | 16,100 | $2.344M | 0.0% | $166.71 | -14.1% | Call | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 83,635 | $2.342M | 0.0% | $27.43 | — | SBI INT-FINL | 81369Y605 |
| NTGR | NETGEAR INC | 72,669 | $2.341M | 0.0% | $33.56 | -6.4% | COM | 64111Q104 |
| — | GRUBHUB INC | 41,600 | $2.338M | 0.0% | $77.99 | — | Call | 400110102 |
| — | FIREEYE INC | 174,900 | $2.333M | 0.0% | $16.21 | — | Put | 31816Q101 |
| ULTA | ULTA BEAUTY INC | 9,300 | $2.331M | 0.0% | $287.99 | +6.5% | Put | 90384S303 |
| TTMI | TTM TECHNOLOGIES INC | 191,010 | $2.329M | 0.0% | $10.73 | 0.0% | COM | 87305R109 |
| NVCR | NOVOCURE LTD | 31,100 | $2.326M | 0.0% | $48.37 | +65.3% | Put | G6674U108 |
| — | R1 RCM INC | 259,837 | $2.32M | 0.0% | $11.56 | — | COM | 749397105 |
| — | SPARTAN MTRS INC | 169,000 | $2.319M | 0.0% | $13.08 | — | COM | 846819100 |
| CDNA | CAREDX INC | 102,242 | $2.312M | 0.0% | $22.90 | +20.9% | COM | 14167L103 |
| NVCR | NOVOCURE LTD | 30,900 | $2.311M | 0.0% | $48.37 | +65.3% | Call | G6674U108 |
| TFX | TELEFLEX INC | 6,803 | $2.311M | 0.0% | $335.71 | 0.0% | COM | 879369106 |
| — | SMARTSHEET INC | 64,100 | $2.31M | 0.0% | $39.30 | — | Call | 83200N103 |
| FNV | FRANCO NEVADA CORP | 25,300 | $2.306M | 0.0% | — | — | Call | 351858105 |
| — | PHYSICIANS RLTY TR | 129,677 | $2.302M | 0.0% | $17.58 | — | COM | 71943U104 |
| — | STEELCASE INC | 125,068 | $2.301M | 0.0% | $17.40 | — | CL A | 858155203 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24,900 | $2.3M | 0.0% | $123.58 | — | Put | 45781V101 |
| FNV | FRANCO NEVADA CORP | 25,200 | $2.297M | 0.0% | — | — | Put | 351858105 |
| NXPI | NXP SEMICONDUCTORS N V | 21,000 | $2.292M | 0.0% | $86.89 | +5.7% | Call | N6596X109 |
| SE | SEA LTD | 73,900 | $2.287M | 0.0% | $30.95 | — | Put | 81141R100 |
| DY | DYCOM INDS INC | 44,797 | $2.287M | 0.0% | $55.60 | -9.2% | COM | 267475101 |
| CWST | CASELLA WASTE SYS INC | 53,209 | $2.285M | 0.0% | $24.98 | +73.4% | CL A | 147448104 |
| HP | HELMERICH & PAYNE INC | 57,000 | $2.284M | 0.0% | $56.78 | -22.3% | Put | 423452101 |
| TAP | MOLSON COORS BREWING CO | 39,700 | $2.283M | 0.0% | — | — | Put | 60871R209 |
| TREE | LENDINGTREE INC NEW | 7,352 | $2.282M | 0.0% | $420.02 | — | COM | 52603B107 |
| GS | GOLDMAN SACHS GROUP INC | 11,000 | $2.28M | 0.0% | — | — | Call | 38141G104 |
| HLF | HERBALIFE NUTRITION LTD | 60,100 | $2.275M | 0.0% | — | — | Call | G4412G101 |
| — | CBS CORP NEW | 56,200 | $2.269M | 0.0% | $47.85 | — | Call | 124857202 |
| — | MEDIDATA SOLUTIONS INC | 24,800 | $2.269M | 0.0% | $91.45 | — | Call | 58471A105 |
| LUV | SOUTHWEST AIRLS CO | 42,000 | $2.268M | 0.0% | $48.23 | 0.0% | Call | 844741108 |
| DCI | DONALDSON INC | 43,525 | $2.267M | 0.0% | $44.71 | 0.0% | COM | 257651109 |
| — | ACCELERON PHARMA INC | 57,257 | $2.262M | 0.0% | $44.73 | — | COM | 00434H108 |
| MTB | M & T BK CORP | 14,300 | $2.259M | 0.0% | $127.93 | 0.0% | Put | 55261F104 |
| MTB | M & T BK CORP | 14,300 | $2.259M | 0.0% | $127.93 | 0.0% | Call | 55261F104 |
| APPS | DIGITAL TURBINE INC | 350,343 | $2.258M | 0.0% | $3.06 | +103.0% | COM NEW | 25400W102 |
| SFIX | STITCH FIX INC | 117,300 | $2.258M | 0.0% | $26.27 | -11.6% | Put | 860897107 |
| — | FLEETCOR TECHNOLOGIES INC | 7,871 | $2.257M | 0.0% | $267.38 | — | COM | 339041105 |
| NWL | NEWELL BRANDS INC | 120,500 | $2.256M | 0.0% | — | — | Call | 651229106 |
| — | NATIONAL CINEMEDIA INC | 274,556 | $2.251M | 0.0% | $7.90 | — | COM | 635309107 |
| — | FOOT LOCKER INC | 52,000 | $2.244M | 0.0% | $43.16 | — | Call | 344849104 |
| ZTS | ZOETIS INC | 18,000 | $2.243M | 0.0% | $90.87 | +26.1% | Call | 98978V103 |
| TDG | TRANSDIGM GROUP INC | 4,300 | $2.239M | 0.0% | — | — | Put | 893641100 |
| HTBK | HERITAGE COMMERCE CORP | 190,396 | $2.238M | 0.0% | $12.67 | -6.2% | COM | 426927109 |
| NTES | NETEASE INC | 8,400 | $2.236M | 0.0% | $254.01 | — | Put | 64110W102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 192,564 | $2.234M | 0.0% | $5.78 | -2.0% | COM | 70806A106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,800 | $2.219M | 0.0% | $60.39 | -11.1% | Put | N53745100 |
| KRE | SPDR SERIES TRUST | 42,000 | $2.217M | 0.0% | $53.43 | — | Put | 78464A698 |
| — | KELLOGG CO | 34,362 | $2.211M | 0.0% | $45.36 | 0.0% | COM | 487836108 |
| COF | CAPITAL ONE FINL CORP | 24,300 | $2.211M | 0.0% | $82.71 | -2.5% | Put | 14040H105 |
| RMBS | RAMBUS INC DEL | 168,335 | $2.209M | 0.0% | $10.00 | +25.3% | COM | 750917106 |
| PSA | PUBLIC STORAGE | 9,000 | $2.207M | 0.0% | — | — | Call | 74460D109 |
| — | TECHTARGET INC | 97,907 | $2.205M | 0.0% | $19.42 | — | COM | 87874R100 |
| EXPD | EXPEDITORS INTL WASH INC | 29,686 | $2.205M | 0.0% | $66.40 | +2.2% | COM | 302130109 |
| HLIT | HARMONIC INC | 333,289 | $2.193M | 0.0% | $5.45 | +27.1% | COM | 413160102 |
| GH | GUARDANT HEALTH INC | 34,332 | $2.191M | 0.0% | $88.10 | 0.0% | COM | 40131M109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 67,390 | $2.19M | 0.0% | $22.41 | +17.2% | COM NEW | 205826209 |
| — | BRIGHTCOVE INC | 208,224 | $2.182M | 0.0% | $9.16 | — | COM | 10921T101 |
| BRO | BROWN & BROWN INC | 60,262 | $2.173M | 0.0% | $30.24 | +13.1% | COM | 115236101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 758,399 | $2.173M | 0.0% | $6.15 | -49.5% | COM | 09058V103 |
| — | SHIP FINANCE INTERNATIONAL L | 154,721 | $2.172M | 0.0% | $12.39 | — | SHS | G81075106 |
| DLTR | DOLLAR TREE INC | 19,000 | $2.169M | 0.0% | $92.79 | +12.7% | Call | 256746108 |
| — | RIGEL PHARMACEUTICALS INC | 1,159,528 | $2.168M | 0.0% | $2.72 | — | COM NEW | 766559603 |
| IRBTQ | IROBOT CORP | 35,100 | $2.165M | 0.0% | — | — | Call | 462726100 |
| CTRA | CABOT OIL & GAS CORP | 123,000 | $2.161M | 0.0% | $18.58 | -22.7% | Call | 127097103 |
| CMA | COMERICA INC | 32,700 | $2.158M | 0.0% | $57.66 | -16.2% | Call | 200340107 |
| TSN | TYSON FOODS INC | 25,000 | $2.154M | 0.0% | $63.15 | +11.9% | Call | 902494103 |
| WPM | WHEATON PRECIOUS METALS CORP | 82,100 | $2.154M | 0.0% | $20.54 | +21.8% | Put | 962879102 |
| AVB | AVALONBAY CMNTYS INC | 10,000 | $2.153M | 0.0% | — | — | Put | 053484101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 86,200 | $2.152M | 0.0% | $23.86 | — | Put | G5876H105 |
| — | CHIMERA INVT CORP | 109,766 | $2.147M | 0.0% | $18.46 | — | COM NEW | 16934Q208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,500 | $2.147M | 0.0% | — | — | Call | 459506101 |
| FBP | FIRST BANCORP P R | 214,564 | $2.141M | 0.0% | $6.45 | +29.8% | COM NEW | 318672706 |
| — | ALTERYX INC | 19,900 | $2.138M | 0.0% | $69.43 | — | Put | 02156B103 |
| — | ATHENEX INC | 175,330 | $2.133M | 0.0% | $12.17 | — | COM | 04685N103 |
| COF | CAPITAL ONE FINL CORP | 23,400 | $2.129M | 0.0% | $82.71 | -2.5% | Call | 14040H105 |
| DHT | DHT HOLDINGS INC | 346,094 | $2.128M | 0.0% | $3.14 | +7.2% | SHS NEW | Y2065G121 |
| WPM | WHEATON PRECIOUS METALS CORP | 81,000 | $2.125M | 0.0% | $20.54 | +21.8% | Call | 962879102 |
| SEIC | SEI INVESTMENTS CO | 35,805 | $2.122M | 0.0% | $51.27 | +3.6% | COM | 784117103 |
| AGI | ALAMOS GOLD INC NEW | 365,054 | $2.117M | 0.0% | $5.99 | +5.6% | COM CL A | 011532108 |
| CNA | CNA FINL CORP | 42,938 | $2.115M | 0.0% | $27.14 | +12.0% | COM | 126117100 |
| MAR | MARRIOTT INTL INC NEW | 17,000 | $2.114M | 0.0% | $126.53 | +0.1% | Put | 571903202 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,000 | $2.114M | 0.0% | $128.16 | +2.8% | Call | 22410J106 |
| CDP | CORPORATE OFFICE PPTYS TR | 70,950 | $2.113M | 0.0% | $28.40 | — | SH BEN INT | 22002T108 |
| CME | CME GROUP INC | 10,000 | $2.113M | 0.0% | $129.56 | +26.8% | Put | 12572Q105 |
| ELF | E L F BEAUTY INC | 120,619 | $2.112M | 0.0% | $10.54 | +58.3% | COM | 26856L103 |
| — | CBS CORP NEW | 52,300 | $2.111M | 0.0% | $47.85 | — | Put | 124857202 |
| — | APOLLO GLOBAL MGMT INC | 55,800 | $2.11M | 0.0% | $37.82 | — | Call | 03768E105 |
| TAP | MOLSON COORS BREWING CO | 36,700 | $2.11M | 0.0% | — | — | Call | 60871R209 |
| PTC | PTC INC | 30,944 | $2.11M | 0.0% | $73.07 | 0.0% | COM | 69370C100 |
| CNQ | CANADIAN NAT RES LTD | 79,191 | $2.109M | 0.0% | $9.23 | -3.5% | COM | 136385101 |
| HNI | HNI CORP | 59,342 | $2.107M | 0.0% | $37.94 | -12.6% | COM | 404251100 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,200 | $2.091M | 0.0% | — | — | Call | 12503M108 |
| — | SANDSTORM GOLD LTD | 370,601 | $2.09M | 0.0% | $5.54 | — | COM NEW | 80013R206 |
| IBB | ISHARES TR | 21,000 | $2.09M | 0.0% | $108.53 | — | Put | 464287556 |
| PRA | PROASSURANCE CORP | 51,891 | $2.09M | 0.0% | $39.32 | -1.5% | COM | 74267C106 |
| DOCU | DOCUSIGN INC | 33,700 | $2.087M | 0.0% | $52.37 | 0.0% | Put | 256163106 |
| — | VONAGE HLDGS CORP | 184,706 | $2.087M | 0.0% | $10.04 | — | COM | 92886T201 |
| AER | AERCAP HOLDINGS NV | 38,100 | $2.086M | 0.0% | — | — | Put | N00985106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 57,257 | $2.086M | 0.0% | $33.81 | +3.7% | COM | 199333105 |
| IRM | IRON MTN INC NEW | 64,300 | $2.083M | 0.0% | $23.13 | -2.5% | Put | 46284V101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 125,232 | $2.083M | 0.0% | $16.60 | — | ORD SHS | G6855A103 |
| CI | CIGNA CORP NEW | 13,700 | $2.08M | 0.0% | $148.86 | 0.0% | Put | 125523100 |
| CNH | CNH INDL N V | 204,775 | $2.078M | 0.0% | $7.85 | -0.1% | SHS | N20944109 |
| AER | AERCAP HOLDINGS NV | 37,900 | $2.075M | 0.0% | — | — | Call | N00985106 |
| XLE | SELECT SECTOR SPDR TR | 35,000 | $2.072M | 0.0% | $59.56 | — | Call | 81369Y506 |
| CALM | CAL MAINE FOODS INC | 51,800 | $2.07M | 0.0% | — | — | Put | 128030202 |
| UI | UBIQUITI INC | 17,500 | $2.07M | 0.0% | — | — | Call | 90353W103 |
| CVI | CVR ENERGY INC | 46,996 | $2.069M | 0.0% | $25.76 | +7.6% | COM | 12662P108 |
| RH | RH | 12,100 | $2.067M | 0.0% | $142.38 | 0.0% | Put | 74967X103 |
| HY | HYSTER YALE MATLS HANDLING I | 37,752 | $2.066M | 0.0% | $47.14 | -2.4% | CL A | 449172105 |
| HP | HELMERICH & PAYNE INC | 51,500 | $2.064M | 0.0% | $56.78 | -22.3% | Call | 423452101 |
| — | MTS SYS CORP | 37,245 | $2.058M | 0.0% | $58.54 | — | COM | 553777103 |
| — | GENMARK DIAGNOSTICS INC | 339,081 | $2.055M | 0.0% | $5.99 | — | COM | 372309104 |
| WU | WESTERN UN CO | 88,578 | $2.052M | 0.0% | $21.38 | — | COM | 959802109 |
| — | MALLINCKRODT PUB LTD CO | 849,701 | $2.048M | 0.0% | $12.46 | — | SHS | G5785G107 |
| RITM | NEW RESIDENTIAL INVT CORP | 130,226 | $2.042M | 0.0% | $16.91 | — | COM NEW | 64828T201 |
| GLW | CORNING INC | 71,600 | $2.042M | 0.0% | $26.40 | -5.4% | Call | 219350105 |
| — | CONCHO RES INC | 30,000 | $2.037M | 0.0% | — | — | Put | 20605P101 |
| SIG | SIGNET JEWELERS LIMITED | 121,400 | $2.035M | 0.0% | $16.55 | -14.0% | Put | G81276100 |
| — | SIERRA WIRELESS INC | 190,161 | $2.035M | 0.0% | $11.93 | — | COM | 826516106 |
| — | SP PLUS CORP | 54,976 | $2.034M | 0.0% | $33.42 | — | COM | 78469C103 |
| NVEC | NVE CORP | 30,626 | $2.032M | 0.0% | $68.13 | 0.0% | COM NEW | 629445206 |
| — | LANNET INC | 180,986 | $2.027M | 0.0% | $7.63 | — | COM | 516012101 |
| — | CONSOLIDATED TOMOKA LD CO | 30,873 | $2.025M | 0.0% | $60.78 | — | COM | 210226106 |
| — | CREE INC | 41,300 | $2.024M | 0.0% | $52.74 | — | Call | 225447101 |
| WELL | WELLTOWER INC | 22,300 | $2.021M | 0.0% | — | — | Call | 95040Q104 |
| FIVE | FIVE BELOW INC | 16,000 | $2.018M | 0.0% | $119.97 | +1.2% | Call | 33829M101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 111,279 | $2.013M | 0.0% | $18.09 | — | COM | 04208T108 |
| WAB | WABTEC CORP | 28,000 | $2.012M | 0.0% | — | — | Call | 929740108 |
| IDXX | IDEXX LABS INC | 7,400 | $2.012M | 0.0% | — | — | Put | 45168D104 |
| NKE | NIKE INC | 21,400 | $2.01M | 0.0% | $77.09 | +2.2% | Put | 654106103 |
| — | CREE INC | 41,000 | $2.009M | 0.0% | $52.74 | — | Put | 225447101 |
| FFIV | F5 NETWORKS INC | 14,300 | $2.008M | 0.0% | $138.28 | 0.0% | Call | 315616102 |
| — | HILL ROM HLDGS INC | 19,062 | $2.006M | 0.0% | $94.71 | — | COM | 431475102 |
| — | KIRKLAND LAKE GOLD LTD | 44,700 | $2.003M | 0.0% | $23.22 | — | Call | 49741E100 |
| SE | SEA LTD | 64,600 | $1.999M | 0.0% | $30.95 | — | Call | 81141R100 |
| EIG | EMPLOYERS HOLDINGS INC | 45,849 | $1.998M | 0.0% | $32.64 | +6.5% | COM | 292218104 |
| KRE | SPDR SERIES TRUST | 37,800 | $1.995M | 0.0% | $53.43 | — | Call | 78464A698 |
| CIGI | COLLIERS INTL GROUP INC | 26,556 | $1.993M | 0.0% | $63.30 | +10.5% | SUB VTG SHS | 194693107 |
| BFS | SAUL CTRS INC | 36,523 | $1.991M | 0.0% | $53.28 | — | COM | 804395101 |
| IBB | ISHARES TR | 20,000 | $1.99M | 0.0% | $108.53 | — | Call | 464287556 |
| — | AIRCASTLE LTD | 88,705 | $1.99M | 0.0% | $21.62 | — | COM | G0129K104 |
| SOHU | SOHU COM LTD | 195,682 | $1.988M | 0.0% | $15.96 | — | SPONSORED ADS | 83410S108 |
| PAAS | PAN AMERICAN SILVER CORP | 126,700 | $1.987M | 0.0% | $14.30 | +13.1% | Call | 697900108 |
| HL | HECLA MNG CO | 1,128,073 | $1.985M | 0.0% | $1.74 | 0.0% | COM | 422704106 |
| HCA | HCA HEALTHCARE INC | 16,468 | $1.983M | 0.0% | $122.45 | 0.0% | COM | 40412C101 |
| EGHT | 8X8 INC NEW | 95,548 | $1.98M | 0.0% | $24.23 | 0.0% | COM | 282914100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 199,469 | $1.977M | 0.0% | $9.72 | 0.0% | COM | 10948W103 |
| DLTR | DOLLAR TREE INC | 17,300 | $1.975M | 0.0% | $92.79 | +12.7% | Put | 256746108 |
| RNG | RINGCENTRAL INC | 15,700 | $1.973M | 0.0% | $99.12 | +32.3% | Put | 76680R206 |
| MGEE | MGE ENERGY INC | 24,671 | $1.97M | 0.0% | $62.67 | +4.2% | COM | 55277P104 |
| INN | SUMMIT HOTEL PPTYS INC | 169,719 | $1.969M | 0.0% | $11.60 | — | COM | 866082100 |
| OMF | ONEMAIN HLDGS INC | 53,692 | $1.969M | 0.0% | $37.09 | 0.0% | COM | 68268W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,182 | $1.968M | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| HPQ | HP INC | 103,900 | $1.966M | 0.0% | $15.72 | +0.1% | Call | 40434L105 |
| CTRA | CABOT OIL & GAS CORP | 111,536 | $1.96M | 0.0% | $18.58 | -22.7% | COM | 127097103 |
| WYNN | WYNN RESORTS LTD | 18,000 | $1.957M | 0.0% | $114.67 | -1.3% | Put | 983134107 |
| CCK | CROWN HOLDINGS INC | 29,600 | $1.955M | 0.0% | $60.88 | 0.0% | Put | 228368106 |
| BBY | BEST BUY INC | 28,300 | $1.952M | 0.0% | $53.62 | +1.1% | Put | 086516101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,700 | $1.952M | 0.0% | — | — | Put | 883556102 |
| — | L BRANDS INC | 99,400 | $1.947M | 0.0% | — | — | Put | 501797104 |
| DECK | DECKERS OUTDOOR CORP | 13,200 | $1.945M | 0.0% | $26.00 | -1.5% | Call | 243537107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,400 | $1.94M | 0.0% | — | — | Put | 989207105 |
| FARM | FARMER BROS CO | 149,591 | $1.937M | 0.0% | $21.99 | -34.3% | COM | 307675108 |
| RDWR | RADWARE LTD | 79,799 | $1.936M | 0.0% | $26.82 | -6.9% | ORD | M81873107 |
| AMKR | AMKOR TECHNOLOGY INC | 212,208 | $1.931M | 0.0% | $7.46 | +7.2% | COM | 031652100 |
| — | ROYAL DUTCH SHELL PLC | 32,600 | $1.919M | 0.0% | $62.38 | — | Call | 780259206 |
| O | REALTY INCOME CORP | 25,000 | $1.917M | 0.0% | $49.47 | +3.7% | Put | 756109104 |
| BE | BLOOM ENERGY CORP | 589,529 | $1.916M | 0.0% | $7.48 | 0.0% | COM CL A | 093712107 |
| — | CITRIX SYS INC | 19,800 | $1.911M | 0.0% | $100.68 | — | Put | 177376100 |
| WMB | WILLIAMS COS INC DEL | 79,400 | $1.91M | 0.0% | $18.86 | -6.5% | Call | 969457100 |
| GTY | GETTY RLTY CORP NEW | 59,539 | $1.909M | 0.0% | $31.72 | — | COM | 374297109 |
| MAC | MACERICH CO | 60,400 | $1.908M | 0.0% | $34.67 | — | Put | 554382101 |
| MFIC | APOLLO INVT CORP | 118,467 | $1.906M | 0.0% | $7.39 | 0.0% | COM NEW | 03761U502 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 423,838 | $1.905M | 0.0% | $4.02 | — | CL A NEW | G20045202 |
| SHAK | SHAKE SHACK INC | 19,400 | $1.902M | 0.0% | $88.33 | 0.0% | Call | 819047101 |
| OLN | OLIN CORP | 101,500 | $1.9M | 0.0% | $17.44 | -9.1% | Call | 680665205 |
| EXEL | EXELIXIS INC | 107,296 | $1.898M | 0.0% | $20.96 | -3.4% | COM | 30161Q104 |
| WELL | WELLTOWER INC | 20,900 | $1.895M | 0.0% | — | — | Put | 95040Q104 |
| SAM | BOSTON BEER INC | 5,200 | $1.893M | 0.0% | — | — | Call | 100557107 |
| — | LAKELAND BANCORP INC | 122,592 | $1.892M | 0.0% | $17.63 | — | COM | 511637100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,569 | $1.891M | 0.0% | $36.09 | +14.3% | COM | 34964C106 |
| KMB | KIMBERLY CLARK CORP | 13,300 | $1.889M | 0.0% | — | — | Call | 494368103 |
| IMAX | IMAX CORP | 86,000 | $1.888M | 0.0% | $21.76 | -2.5% | COM | 45245E109 |
| — | LUMINEX CORP DEL | 91,384 | $1.887M | 0.0% | $20.64 | — | COM | 55027E102 |
| MD | MEDNAX INC | 83,327 | $1.885M | 0.0% | $33.04 | -31.0% | COM | 58502B106 |
| SLRC | SOLAR CAP LTD | 91,195 | $1.883M | 0.0% | $10.49 | +2.8% | COM | 83413U100 |
| SLB | SCHLUMBERGER LTD | 55,000 | $1.879M | 0.0% | $38.25 | -19.1% | Put | 806857108 |
| FDUS | FIDUS INVT CORP | 126,373 | $1.874M | 0.0% | $6.94 | +6.4% | COM | 316500107 |
| NWL | NEWELL BRANDS INC | 100,000 | $1.872M | 0.0% | — | — | Put | 651229106 |
| MRCY | MERCURY SYS INC | 23,062 | $1.872M | 0.0% | $69.39 | +13.8% | COM | 589378108 |
| CPB | CAMPBELL SOUP CO | 39,700 | $1.863M | 0.0% | $31.60 | +10.9% | Put | 134429109 |
| CSIQ | CANADIAN SOLAR INC | 98,617 | $1.862M | 0.0% | $16.71 | +30.2% | COM | 136635109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 31,700 | $1.859M | 0.0% | $92.98 | -19.3% | Call | 681116109 |
| — | XPERI CORP | 89,911 | $1.859M | 0.0% | $20.54 | — | COM | 98421B100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 19,210 | $1.856M | 0.0% | $86.95 | 0.0% | COM | 800422107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,500 | $1.855M | 0.0% | — | — | Call | 03524A108 |
| JYNT | JOINT CORP | 99,625 | $1.854M | 0.0% | $17.27 | +7.2% | COM | 47973J102 |
| TNDM | TANDEM DIABETES CARE INC | 31,399 | $1.852M | 0.0% | $38.90 | +64.1% | COM NEW | 875372203 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,100 | $1.847M | 0.0% | — | — | Call | 04247X102 |
| FXI | ISHARES TR | 46,390 | $1.846M | 0.0% | $42.77 | — | CHINA LG-CAP ETF | 464287184 |
| WY | WEYERHAEUSER CO | 66,400 | $1.839M | 0.0% | $20.83 | -1.5% | Put | 962166104 |
| — | HESKA CORP | 25,930 | $1.838M | 0.0% | $85.14 | — | COM RESTRC NEW | 42805E306 |
| — | MARVELL TECHNOLOGY GROUP LTD | 73,500 | $1.835M | 0.0% | $23.86 | — | Call | G5876H105 |
| WSBC | WESBANCO INC | 49,005 | $1.831M | 0.0% | $38.72 | -6.4% | COM | 950810101 |
| CHRS | COHERUS BIOSCIENCES INC | 90,193 | $1.827M | 0.0% | $16.94 | +17.9% | COM | 19249H103 |
| IDXX | IDEXX LABS INC | 6,700 | $1.822M | 0.0% | — | — | Call | 45168D104 |
| DMRC | DIGIMARC CORP NEW | 46,571 | $1.82M | 0.0% | $44.69 | -3.5% | COM | 25381B101 |
| DHR | DANAHER CORPORATION | 12,600 | $1.82M | 0.0% | $121.72 | 0.0% | Call | 235851102 |
| NMIH | NMI HLDGS INC | 69,268 | $1.819M | 0.0% | $22.81 | +19.9% | CL A | 629209305 |
| MAR | MARRIOTT INTL INC NEW | 14,600 | $1.816M | 0.0% | $126.53 | +0.1% | Call | 571903202 |
| — | CADENCE BANCORPORATION | 103,482 | $1.815M | 0.0% | $23.52 | — | CL A | 12739A100 |
| ARES | ARES MANAGEMENT CORPORATION | 67,680 | $1.815M | 0.0% | $20.37 | +14.0% | CL A COM STK | 03990B101 |
| — | NATIONAL INSTRS CORP | 43,188 | $1.813M | 0.0% | $45.69 | — | COM | 636518102 |
| PDD | PINDUODUO INC | 56,200 | $1.811M | 0.0% | $32.22 | — | Call | 722304102 |
| ORCL | ORACLE CORP | 32,800 | $1.805M | 0.0% | $49.08 | +2.6% | Put | 68389X105 |
| — | SMART GLOBAL HLDGS INC | 70,771 | $1.803M | 0.0% | $23.26 | — | SHS | G8232Y101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,600 | $1.802M | 0.0% | — | — | Call | 679580100 |
| TPH | TRI POINTE GROUP INC | 119,662 | $1.8M | 0.0% | $13.63 | 0.0% | COM | 87265H109 |
| — | VARIAN MED SYS INC | 15,100 | $1.798M | 0.0% | $117.67 | — | Call | 92220P105 |
| MKC | MCCORMICK & CO INC | 11,500 | $1.797M | 0.0% | — | — | Call | 579780206 |
| — | NIC INC | 86,891 | $1.794M | 0.0% | $13.93 | — | COM | 62914B100 |
| — | XILINX INC | 18,700 | $1.793M | 0.0% | $97.48 | — | Put | 983919101 |
| — | RESOLUTE FST PRODS INC | 381,468 | $1.793M | 0.0% | $10.85 | — | COM | 76117W109 |
| DLX | DELUXE CORP | 36,413 | $1.79M | 0.0% | $37.53 | -14.7% | COM | 248019101 |
| IP | INTL PAPER CO | 42,800 | $1.79M | 0.0% | $31.35 | -6.4% | Put | 460146103 |
| QLYS | QUALYS INC | 23,669 | $1.789M | 0.0% | $84.06 | -0.9% | COM | 74758T303 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,000 | $1.789M | 0.0% | $128.16 | +2.8% | Put | 22410J106 |
| WHF | WHITEHORSE FIN INC | 127,849 | $1.781M | 0.0% | $14.21 | -3.8% | COM | 96524V106 |
| TAC | TRANSALTA CORP | 273,424 | $1.777M | 0.0% | $6.14 | +3.3% | COM | 89346D107 |
| — | VISTA OUTDOOR INC | 286,833 | $1.775M | 0.0% | $10.28 | — | COM | 928377100 |
| SHAK | SHAKE SHACK INC | 18,100 | $1.775M | 0.0% | $88.33 | 0.0% | Put | 819047101 |
| GDX | VANECK VECTORS ETF TR | 66,300 | $1.771M | 0.0% | $25.86 | — | Call | 92189F106 |
| — | TIVO CORP | 232,492 | $1.77M | 0.0% | $8.06 | — | COM | 88870P106 |
| GT | GOODYEAR TIRE & RUBR CO | 122,800 | $1.769M | 0.0% | $17.65 | -24.6% | Call | 382550101 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,000 | $1.766M | 0.0% | $34.66 | -4.7% | Put | 039483102 |
| FTNT | FORTINET INC | 23,000 | $1.765M | 0.0% | $16.04 | +1.1% | Put | 34959E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,900 | $1.762M | 0.0% | $34.66 | -4.7% | Call | 039483102 |
| RGP | RESOURCES CONNECTION INC | 103,656 | $1.761M | 0.0% | $16.53 | +1.8% | COM | 76122Q105 |
| WEC | WEC ENERGY GROUP INC | 18,500 | $1.759M | 0.0% | — | — | Put | 92939U106 |
| DG | DOLLAR GEN CORP NEW | 11,000 | $1.748M | 0.0% | $114.05 | +16.4% | Call | 256677105 |
| BIGGQ | BIG LOTS INC | 71,300 | $1.747M | 0.0% | $20.16 | 0.0% | Put | 089302103 |
| CPK | CHESAPEAKE UTILS CORP | 18,321 | $1.746M | 0.0% | $81.63 | +1.4% | COM | 165303108 |
| UNF | UNIFIRST CORP MASS | 8,938 | $1.744M | 0.0% | $142.69 | +30.4% | COM | 904708104 |
| TPR | TAPESTRY INC | 66,900 | $1.743M | 0.0% | $31.90 | -29.8% | Put | 876030107 |
| GLW | CORNING INC | 61,100 | $1.743M | 0.0% | $26.40 | -5.4% | Put | 219350105 |
| — | ATLANTIC CAP BANCSHARES INC | 100,060 | $1.735M | 0.0% | $17.41 | — | COM | 048269203 |
| EWW | ISHARES INC | 40,500 | $1.73M | 0.0% | — | — | Call | 464286822 |
| TJX | TJX COS INC NEW | 31,000 | $1.728M | 0.0% | $49.86 | +0.5% | Call | 872540109 |
| GFF | GRIFFON CORP | 82,360 | $1.727M | 0.0% | $14.47 | -0.6% | COM | 398433102 |
| — | CIMAREX ENERGY CO | 35,900 | $1.721M | 0.0% | — | — | Put | 171798101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,824 | $1.713M | 0.0% | $56.72 | +23.3% | COM | 538034109 |
| KLAC | KLA CORPORATION | 10,700 | $1.706M | 0.0% | $129.13 | 0.0% | Put | 482480100 |
| NVT | NVENT ELECTRIC PLC | 77,367 | $1.705M | 0.0% | $22.23 | -11.2% | SHS | G6700G107 |
| WDC | WESTERN DIGITAL CORP | 28,500 | $1.7M | 0.0% | $32.78 | +25.9% | Call | 958102105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 16,400 | $1.699M | 0.0% | — | — | Put | 57164Y107 |
| — | GLOBAL MED REIT INC | 148,952 | $1.698M | 0.0% | $10.24 | — | COM NEW | 37954A204 |
| TSN | TYSON FOODS INC | 19,700 | $1.697M | 0.0% | $63.15 | +11.9% | Put | 902494103 |
| — | SPIRIT MTA REIT | 200,850 | $1.695M | 0.0% | $9.52 | — | COM SHS BEN IN | 84861U105 |
| GWW | GRAINGER W W INC | 5,700 | $1.694M | 0.0% | $257.35 | -0.3% | Put | 384802104 |
| MBUU | MALIBU BOATS INC | 55,203 | $1.694M | 0.0% | $35.17 | -12.3% | COM CL A | 56117J100 |
| — | FOOT LOCKER INC | 39,200 | $1.692M | 0.0% | $43.16 | — | Put | 344849104 |
| EXPO | EXPONENT INC | 24,198 | $1.691M | 0.0% | $52.66 | +19.4% | COM | 30214U102 |
| YEXT | YEXT INC | 106,342 | $1.69M | 0.0% | $20.63 | -7.7% | COM | 98585N106 |
| — | H & E EQUIPMENT SERVICES INC | 58,473 | $1.688M | 0.0% | $28.01 | — | COM | 404030108 |
| IBCP | INDEPENDENT BANK CORP MICH | 79,215 | $1.688M | 0.0% | $17.06 | -6.0% | COM NEW | 453838609 |
| FE | FIRSTENERGY CORP | 35,000 | $1.688M | 0.0% | $29.69 | +17.3% | Call | 337932107 |
| ZTS | ZOETIS INC | 13,500 | $1.682M | 0.0% | $90.87 | +26.1% | Put | 98978V103 |
| SFIX | STITCH FIX INC | 87,300 | $1.681M | 0.0% | $26.27 | -11.6% | Call | 860897107 |
| BBY | BEST BUY INC | 24,300 | $1.676M | 0.0% | $53.62 | +1.1% | Call | 086516101 |
| EWW | ISHARES INC | 39,200 | $1.675M | 0.0% | — | — | Put | 464286822 |
| NPO | ENPRO INDS INC | 24,398 | $1.675M | 0.0% | $64.92 | 0.0% | COM | 29355X107 |
| PZZA | PAPA JOHNS INTL INC | 31,900 | $1.67M | 0.0% | $40.17 | 0.0% | Call | 698813102 |
| SRE | SEMPRA ENERGY | 11,300 | $1.668M | 0.0% | $56.85 | 0.0% | Put | 816851109 |
| SRE | SEMPRA ENERGY | 11,300 | $1.668M | 0.0% | $56.85 | 0.0% | Call | 816851109 |
| KR | KROGER CO | 64,600 | $1.665M | 0.0% | — | — | Put | 501044101 |
| VTR | VENTAS INC | 22,700 | $1.658M | 0.0% | — | — | Call | 92276F100 |
| AVGO | BROADCOM INC | 6,000 | $1.656M | 0.0% | — | — | Put | 11135F101 |
| VALE | VALE S A | 143,800 | $1.654M | 0.0% | $12.87 | — | Call | 91912E105 |
| WB | WEIBO CORP | 36,900 | $1.651M | 0.0% | $43.55 | — | Call | 948596101 |
| WB | WEIBO CORP | 36,600 | $1.638M | 0.0% | $43.55 | — | Put | 948596101 |
| OMC | OMNICOM GROUP INC | 20,900 | $1.636M | 0.0% | $62.85 | 0.0% | Put | 681919106 |
| WYNN | WYNN RESORTS LTD | 15,000 | $1.631M | 0.0% | $114.67 | -1.3% | Call | 983134107 |
| KWR | QUAKER CHEM CORP | 10,300 | $1.629M | 0.0% | $171.35 | 0.0% | COM | 747316107 |
| — | SPIRIT AIRLS INC | 44,800 | $1.626M | 0.0% | — | — | Call | 848577102 |
| PPL | PPL CORP | 51,600 | $1.625M | 0.0% | $22.35 | +3.1% | Put | 69351T106 |
| CI | CIGNA CORP NEW | 10,696 | $1.624M | 0.0% | $148.86 | 0.0% | COM | 125523100 |
| PBI | PITNEY BOWES INC | 354,661 | $1.621M | 0.0% | $9.17 | -56.3% | COM | 724479100 |
| — | ZIX CORP | 223,545 | $1.618M | 0.0% | $6.31 | — | COM | 98974P100 |
| PLCE | CHILDRENS PL INC | 21,000 | $1.617M | 0.0% | — | — | Put | 168905107 |
| VNO | VORNADO RLTY TR | 25,400 | $1.617M | 0.0% | — | — | Put | 929042109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,100 | $1.617M | 0.0% | $133.64 | — | COM | 29472R108 |
| — | CENTURYLINK INC | 129,300 | $1.614M | 0.0% | — | — | Put | 156700106 |
| FTNT | FORTINET INC | 21,000 | $1.612M | 0.0% | $16.04 | +1.1% | Call | 34959E109 |
| NRG | NRG ENERGY INC | 40,600 | $1.608M | 0.0% | $30.11 | 0.0% | Put | 629377508 |
| OFIX | ORTHOFIX MED INC | 30,081 | $1.595M | 0.0% | $56.56 | -8.8% | COM | 68752M108 |
| KLAC | KLA CORPORATION | 10,000 | $1.595M | 0.0% | $129.13 | 0.0% | Call | 482480100 |
| OCFC | OCEANFIRST FINL CORP | 67,496 | $1.593M | 0.0% | $18.42 | -3.7% | COM | 675234108 |
| — | IAC INTERACTIVECORP | 7,300 | $1.591M | 0.0% | $216.72 | — | Put | 44919P508 |
| AGO | ASSURED GUARANTY LTD | 35,791 | $1.591M | 0.0% | $39.38 | 0.0% | COM | G0585R106 |
| AMP | AMERIPRISE FINL INC | 10,802 | $1.589M | 0.0% | $124.45 | +0.6% | COM | 03076C106 |
| — | GTT COMMUNICATIONS INC | 168,542 | $1.588M | 0.0% | $9.42 | — | COM | 362393100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 27,000 | $1.583M | 0.0% | $92.98 | -19.3% | Put | 681116109 |
| — | SPIRIT AIRLS INC | 43,600 | $1.583M | 0.0% | — | — | Put | 848577102 |
| GPMT | GRANITE PT MTG TR INC | 84,403 | $1.582M | 0.0% | $18.64 | — | COM | 38741L107 |
| NTAP | NETAPP INC | 30,100 | $1.581M | 0.0% | $53.69 | -16.3% | Call | 64110D104 |
| — | AVANGRID INC | 30,128 | $1.574M | 0.0% | $50.42 | — | COM | 05351W103 |
| JHG | JANUS HENDERSON GROUP PLC | 70,077 | $1.574M | 0.0% | $22.18 | -6.3% | ORD SHS | G4474Y214 |
| CSV | CARRIAGE SVCS INC | 76,904 | $1.572M | 0.0% | $19.80 | -4.1% | COM | 143905107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,953 | $1.568M | 0.0% | $26.66 | +0.3% | COM | 704699107 |
| SNA | SNAP ON INC | 10,000 | $1.565M | 0.0% | — | — | Put | 833034101 |
| — | CONCHO RES INC | 23,000 | $1.562M | 0.0% | — | — | Call | 20605P101 |
| — | HESS CORP | 25,800 | $1.56M | 0.0% | $60.44 | — | Call | 42809H107 |
| — | VARIAN MED SYS INC | 13,100 | $1.56M | 0.0% | $117.67 | — | Put | 92220P105 |
| — | MYLAN N V | 78,800 | $1.559M | 0.0% | $22.57 | — | Put | N59465109 |
| BALL | BALL CORP | 21,367 | $1.556M | 0.0% | $52.11 | +32.8% | COM | 058498106 |
| RH | RH | 9,100 | $1.555M | 0.0% | $142.38 | 0.0% | Call | 74967X103 |
| — | ODONATE THERAPEUTICS INC | 59,481 | $1.548M | 0.0% | $26.03 | — | COM | 676079106 |
| — | ALTERYX INC | 14,400 | $1.547M | 0.0% | $69.43 | — | Call | 02156B103 |
| FE | FIRSTENERGY CORP | 32,000 | $1.543M | 0.0% | $29.69 | +17.3% | Put | 337932107 |
| — | QTS RLTY TR INC | 29,976 | $1.541M | 0.0% | $51.41 | — | COM CL A | 74736A103 |
| — | SPIRIT OF TEX BANCSHARES INC | 71,447 | $1.54M | 0.0% | $21.55 | — | COM | 84861D103 |
| — | BUNGE LIMITED | 27,200 | $1.54M | 0.0% | $53.54 | — | Put | G16962105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,000 | $1.539M | 0.0% | $70.25 | 0.0% | Put | 28176E108 |
| NX | QUANEX BUILDING PRODUCTS COR | 85,145 | $1.539M | 0.0% | $16.20 | +0.6% | COM | 747619104 |
| GT | GOODYEAR TIRE & RUBR CO | 106,700 | $1.537M | 0.0% | $17.65 | -24.6% | Put | 382550101 |
| CVGW | CALAVO GROWERS INC | 16,100 | $1.532M | 0.0% | $80.13 | 0.0% | COM | 128246105 |
| — | TRICIDA INC | 49,566 | $1.53M | 0.0% | $30.87 | — | COM | 89610F101 |
| — | HEIDRICK & STRUGGLES INTL IN | 55,888 | $1.526M | 0.0% | $29.01 | — | COM | 422819102 |
| CEVA | CEVA INC | 51,062 | $1.525M | 0.0% | $31.10 | -6.3% | COM | 157210105 |
| WHG | WESTWOOD HLDGS GROUP INC | 55,025 | $1.523M | 0.0% | $39.84 | -23.7% | COM | 961765104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 128,771 | $1.523M | 0.0% | $5.32 | +5.2% | COM | 44045A102 |
| — | THIRD PT REINS LTD | 152,494 | $1.523M | 0.0% | $10.34 | — | COM | G8827U100 |
| GIS | GENERAL MLS INC | 27,600 | $1.521M | 0.0% | $40.47 | +7.2% | Put | 370334104 |
| GDDY | GODADDY INC | 22,900 | $1.511M | 0.0% | $66.98 | +1.2% | Put | 380237107 |
| — | CDK GLOBAL INC | 31,340 | $1.507M | 0.0% | $59.40 | — | COM | 12508E101 |
| CPB | CAMPBELL SOUP CO | 32,100 | $1.506M | 0.0% | $31.60 | +10.9% | Call | 134429109 |
| — | HEALTHCARE TR AMER INC | 51,197 | $1.504M | 0.0% | $28.98 | — | CL A NEW | 42225P501 |
| SIG | SIGNET JEWELERS LIMITED | 89,700 | $1.503M | 0.0% | $16.55 | -14.0% | Call | G81276100 |
| AR | ANTERO RES CORP | 497,285 | $1.502M | 0.0% | $7.59 | -46.3% | COM | 03674X106 |
| WMB | WILLIAMS COS INC DEL | 62,400 | $1.501M | 0.0% | $18.86 | -6.5% | Put | 969457100 |
| MANH | MANHATTAN ASSOCS INC | 18,594 | $1.5M | 0.0% | $80.16 | 0.0% | COM | 562750109 |
| — | AGENUS INC | 580,941 | $1.499M | 0.0% | $2.74 | — | COM NEW | 00847G705 |
| — | ANGLOGOLD ASHANTI LTD | 81,900 | $1.496M | 0.0% | $10.34 | — | Put | 035128206 |
| ESTC | ELASTIC N V | 18,169 | $1.496M | 0.0% | $81.63 | +8.9% | ORD SHS | N14506104 |
| — | WORLD WRESTLING ENTMT INC | 21,000 | $1.494M | 0.0% | $71.05 | — | Put | 98156Q108 |
| ED | CONSOLIDATED EDISON INC | 15,800 | $1.493M | 0.0% | $59.89 | +17.8% | Call | 209115104 |
| MAN | MANPOWERGROUP INC | 17,662 | $1.488M | 0.0% | $88.99 | -2.0% | COM | 56418H100 |
| — | INTERSECT ENT INC | 87,500 | $1.488M | 0.0% | $26.56 | — | COM | 46071F103 |
| — | INTRA CELLULAR THERAPIES INC | 199,020 | $1.487M | 0.0% | $11.66 | — | COM | 46116X101 |
| — | HCP INC | 41,700 | $1.486M | 0.0% | — | — | Put | 40414L109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 93,096 | $1.485M | 0.0% | $23.27 | 0.0% | COM | G59665102 |
| XRT | SPDR SERIES TRUST | 35,000 | $1.485M | 0.0% | $44.15 | — | Put | 78464A714 |
| GDDY | GODADDY INC | 22,500 | $1.485M | 0.0% | $66.98 | +1.2% | Call | 380237107 |
| WM | WASTE MGMT INC DEL | 12,900 | $1.484M | 0.0% | $96.61 | +8.8% | Call | 94106L109 |
| GABC | GERMAN AMERN BANCORP INC | 46,277 | $1.483M | 0.0% | $24.88 | +3.7% | COM | 373865104 |
| PVH | PVH CORP | 16,800 | $1.482M | 0.0% | — | — | Put | 693656100 |
| APOG | APOGEE ENTERPRISES INC | 37,815 | $1.474M | 0.0% | $34.14 | 0.0% | COM | 037598109 |
| PSA | PUBLIC STORAGE | 6,000 | $1.472M | 0.0% | — | — | Put | 74460D109 |
| IP | INTL PAPER CO | 35,200 | $1.472M | 0.0% | $31.35 | -6.4% | Call | 460146103 |
| VNQ | VANGUARD INDEX FDS | 15,741 | $1.468M | 0.0% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| TSN | TYSON FOODS INC | 17,019 | $1.466M | 0.0% | $63.15 | +11.9% | CL A | 902494103 |
| WING | WINGSTOP INC | 16,800 | $1.466M | 0.0% | $79.62 | +19.5% | Put | 974155103 |
| O | REALTY INCOME CORP | 19,100 | $1.465M | 0.0% | $49.47 | +3.7% | Call | 756109104 |
| ICUI | ICU MED INC | 9,171 | $1.464M | 0.0% | $199.08 | 0.0% | COM | 44930G107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 16,040 | $1.46M | 0.0% | $81.90 | +9.7% | COM | 844895102 |
| FFIV | F5 NETWORKS INC | 10,400 | $1.46M | 0.0% | $138.28 | 0.0% | Put | 315616102 |
| MUR | MURPHY OIL CORP | 66,000 | $1.459M | 0.0% | — | — | Put | 626717102 |
| GAIN | GLADSTONE INVT CORP | 118,038 | $1.457M | 0.0% | $5.79 | +0.3% | COM | 376546107 |
| LW | LAMB WESTON HLDGS INC | 20,000 | $1.454M | 0.0% | $66.56 | -6.7% | Put | 513272104 |
| — | AON PLC | 7,500 | $1.452M | 0.0% | — | — | Put | G0408V102 |
| SGMO | SANGAMO THERAPEUTICS INC | 160,493 | $1.452M | 0.0% | $11.22 | 0.0% | COM | 800677106 |
| DD | DUPONT DE NEMOURS INC | 20,300 | $1.448M | 0.0% | $25.91 | 0.0% | Put | 26614N102 |
| RIO | RIO TINTO PLC | 27,800 | $1.448M | 0.0% | $61.41 | — | Call | 767204100 |
| WSM | WILLIAMS SONOMA INC | 21,300 | $1.448M | 0.0% | $24.65 | +17.9% | Call | 969904101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 39,484 | $1.447M | 0.0% | $46.61 | -15.0% | COM | 29664W105 |
| — | TRUSTCO BK CORP N Y | 177,531 | $1.447M | 0.0% | $8.05 | — | COM | 898349105 |
| EIX | EDISON INTL | 19,169 | $1.446M | 0.0% | $46.22 | +17.3% | COM | 281020107 |
| EIX | EDISON INTL | 19,100 | $1.441M | 0.0% | $46.22 | +17.3% | Put | 281020107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,500 | $1.441M | 0.0% | $124.77 | 0.0% | COM | 874054109 |
| — | GENERAL ELECTRIC CO | 160,800 | $1.438M | 0.0% | — | — | Put | 369604103 |
| ED | CONSOLIDATED EDISON INC | 15,200 | $1.436M | 0.0% | $59.89 | +17.8% | Put | 209115104 |
| VRA | VERA BRADLEY INC | 141,933 | $1.434M | 0.0% | $11.60 | -8.8% | COM | 92335C106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,900 | $1.433M | 0.0% | $73.46 | -1.9% | Put | 12541W209 |
| — | AMERICAN NATL INS CO | 11,583 | $1.433M | 0.0% | $116.46 | — | COM | 028591105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 276,346 | $1.431M | 0.0% | $4.30 | 0.0% | COM | 84920Y106 |
| — | M D C HLDGS INC | 33,096 | $1.426M | 0.0% | $28.54 | — | COM | 552676108 |
| LGIH | LGI HOMES INC | 17,100 | $1.425M | 0.0% | — | — | Put | 50187T106 |
| PFSI | PENNYMAC FINL SVCS INC | 46,822 | $1.422M | 0.0% | $24.87 | 0.0% | COM | 70932M107 |
| GIS | GENERAL MLS INC | 25,800 | $1.422M | 0.0% | $40.47 | +7.2% | Call | 370334104 |
| NUE | NUCOR CORP | 27,900 | $1.42M | 0.0% | $52.63 | -13.0% | Put | 670346105 |
| NGVT | INGEVITY CORP | 16,724 | $1.419M | 0.0% | $89.09 | 0.0% | COM | 45688C107 |
| UFI | UNIFI INC | 64,625 | $1.417M | 0.0% | $26.81 | -26.5% | COM NEW | 904677200 |
| WPC | W P CAREY INC | 15,800 | $1.414M | 0.0% | $64.99 | — | Put | 92936U109 |
| RAMP | LIVERAMP HLDGS INC | 32,800 | $1.409M | 0.0% | — | — | Put | 53815P108 |
| SAR | SARATOGA INVT CORP | 56,909 | $1.407M | 0.0% | $24.67 | +0.2% | COM NEW | 80349A208 |
| BOOM | DMC GLOBAL INC | 32,000 | $1.407M | 0.0% | $58.17 | -14.5% | Put | 23291C103 |
| ESS | ESSEX PPTY TR INC | 4,300 | $1.405M | 0.0% | — | — | Put | 297178105 |
| HQY | HEALTHEQUITY INC | 24,576 | $1.404M | 0.0% | $69.99 | -5.2% | COM | 42226A107 |
| — | WILLSCOT CORP | 90,136 | $1.404M | 0.0% | $15.58 | — | COM | 971375126 |
| — | KNOLL INC | 55,354 | $1.403M | 0.0% | $18.21 | — | COM NEW | 498904200 |
| PARR | PAR PACIFIC HOLDINGS INC | 61,380 | $1.403M | 0.0% | $21.46 | +3.1% | COM NEW | 69888T207 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,500 | $1.399M | 0.0% | $73.46 | -1.9% | Call | 12541W209 |
| — | HESS CORP | 23,100 | $1.397M | 0.0% | $60.44 | — | Put | 42809H107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,500 | $1.395M | 0.0% | — | — | Put | 67103H107 |
| — | SPECTRUM PHARMACEUTICALS INC | 167,884 | $1.393M | 0.0% | $10.44 | — | COM | 84763A108 |
| — | UNITED TECHNOLOGIES CORP | 10,200 | $1.393M | 0.0% | $131.16 | — | Put | 913017109 |
| — | DECIPHERA PHARMACEUTICALS IN | 41,021 | $1.392M | 0.0% | $33.93 | — | COM | 24344T101 |
| FND | FLOOR & DECOR HLDGS INC | 27,200 | $1.391M | 0.0% | $44.92 | 0.0% | Put | 339750101 |
| WEC | WEC ENERGY GROUP INC | 14,600 | $1.388M | 0.0% | — | — | Call | 92939U106 |
| KR | KROGER CO | 53,800 | $1.387M | 0.0% | — | — | Call | 501044101 |
| PAYC | PAYCOM SOFTWARE INC | 6,621 | $1.387M | 0.0% | $198.13 | +15.6% | COM | 70432V102 |
| WSM | WILLIAMS SONOMA INC | 20,400 | $1.387M | 0.0% | $24.65 | +17.9% | Put | 969904101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 82,338 | $1.38M | 0.0% | $13.24 | +37.3% | COM | 535219109 |
| HCKT | HACKETT GROUP INC | 83,787 | $1.379M | 0.0% | $16.39 | +0.4% | COM | 404609109 |
| — | LIBERTY MEDIA CORP DELAWARE | 49,613 | $1.377M | 0.0% | $26.50 | — | COM C BRAVES GRP | 531229888 |
| — | CIMAREX ENERGY CO | 28,600 | $1.371M | 0.0% | — | — | Call | 171798101 |
| TAL | TAL EDUCATION GROUP | 40,000 | $1.37M | 0.0% | — | — | Put | 874080104 |
| DOCU | DOCUSIGN INC | 22,000 | $1.362M | 0.0% | $52.37 | 0.0% | Call | 256163106 |
| CYTK | CYTOKINETICS INC | 119,470 | $1.36M | 0.0% | $7.41 | +69.5% | COM NEW | 23282W605 |
| — | CALAMP CORP | 118,016 | $1.36M | 0.0% | $17.40 | — | COM | 128126109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,000 | $1.36M | 0.0% | — | — | Put | 679580100 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,589 | $1.359M | 0.0% | $81.92 | — | CL A | 512816109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,750 | $1.358M | 0.0% | $93.82 | 0.0% | COM | 558868105 |
| — | PIONEER NAT RES CO | 10,800 | $1.358M | 0.0% | $172.70 | — | Call | 723787107 |
| — | PRESIDIO INC | 80,264 | $1.356M | 0.0% | $14.80 | — | COM | 74102M103 |
| — | OLD LINE BANCSHARES INC | 46,732 | $1.356M | 0.0% | $29.02 | — | COM | 67984M100 |
| FORR | FORRESTER RESH INC | 41,917 | $1.347M | 0.0% | $43.26 | -8.5% | COM | 346563109 |
| — | WESTERN ASSET MTG CAP CORP | 139,379 | $1.345M | 0.0% | $10.05 | — | COM | 95790D105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,500 | $1.345M | 0.0% | $107.33 | -6.5% | Call | 018581108 |
| CRAI | CRA INTL INC | 32,023 | $1.344M | 0.0% | $45.31 | -18.1% | COM | 12618T105 |
| — | II VI INC | 38,141 | $1.343M | 0.0% | $32.72 | — | COM | 902104108 |
| CCK | CROWN HOLDINGS INC | 20,300 | $1.341M | 0.0% | $60.88 | 0.0% | Call | 228368106 |
| VCYT | VERACYTE INC | 55,763 | $1.338M | 0.0% | $11.52 | +130.8% | COM | 92337F107 |
| PCAR | PACCAR INC | 19,100 | $1.337M | 0.0% | $35.00 | +2.0% | Call | 693718108 |
| ITRN | ITURAN LOCATION AND CONTROL | 53,880 | $1.336M | 0.0% | $33.20 | -14.6% | SHS | M6158M104 |
| FDS | FACTSET RESH SYS INC | 5,500 | $1.336M | 0.0% | — | — | Put | 303075105 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,900 | $1.333M | 0.0% | $36.66 | — | Put | 681936100 |
| AXGN | AXOGEN INC | 106,629 | $1.331M | 0.0% | $27.10 | -39.2% | COM | 05463X106 |
| — | MAGELLAN HEALTH INC | 21,414 | $1.33M | 0.0% | $63.65 | — | COM NEW | 559079207 |
| WY | WEYERHAEUSER CO | 48,000 | $1.33M | 0.0% | $20.83 | -1.5% | Call | 962166104 |
| AA | ALCOA CORP | 66,100 | $1.327M | 0.0% | $27.50 | -27.8% | Put | 013872106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,500 | $1.326M | 0.0% | $148.07 | +54.4% | Call | 78410G104 |
| AMBA | AMBARELLA INC | 21,100 | $1.326M | 0.0% | $48.70 | +6.5% | Put | G037AX101 |
| MGA | MAGNA INTL INC | 24,745 | $1.32M | 0.0% | $40.47 | +0.4% | COM | 559222401 |
| RDN | RADIAN GROUP INC | 57,621 | $1.316M | 0.0% | $16.85 | +13.6% | COM | 750236101 |
| AVB | AVALONBAY CMNTYS INC | 6,100 | $1.314M | 0.0% | — | — | Call | 053484101 |
| ACH | OWENS & MINOR INC NEW | 226,020 | $1.313M | 0.0% | $5.03 | -11.0% | COM | 690732102 |
| — | ATARA BIOTHERAPEUTICS INC | 92,832 | $1.311M | 0.0% | $14.12 | — | COM | 046513107 |
| QTWO | Q2 HLDGS INC | 16,597 | $1.309M | 0.0% | $82.65 | 0.0% | COM | 74736L109 |
| — | CARRIZO OIL & GAS INC | 152,513 | $1.309M | 0.0% | $11.50 | — | COM | 144577103 |
| VYGR | VOYAGER THERAPEUTICS INC | 75,930 | $1.307M | 0.0% | $23.48 | — | COM | 92915B106 |
| KBH | KB HOME | 38,400 | $1.306M | 0.0% | $25.37 | 0.0% | Put | 48666K109 |
| TAL | TAL EDUCATION GROUP | 38,100 | $1.305M | 0.0% | — | — | Call | 874080104 |
| TRGP | TARGA RES CORP | 32,400 | $1.302M | 0.0% | — | — | Put | 87612G101 |
| MASI | MASIMO CORP | 8,743 | $1.301M | 0.0% | $103.84 | +46.3% | COM | 574795100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,800 | $1.301M | 0.0% | $93.66 | +25.0% | Call | 31620M106 |
| PBF | PBF ENERGY INC | 47,800 | $1.3M | 0.0% | $26.92 | -5.1% | Put | 69318G106 |
| WBS | WEBSTER FINL CORP CONN | 27,704 | $1.298M | 0.0% | $48.62 | -2.8% | COM | 947890109 |
| LE | LANDS END INC NEW | 114,296 | $1.297M | 0.0% | $10.55 | 0.0% | COM | 51509F105 |
| — | DOMTAR CORP | 36,200 | $1.296M | 0.0% | $45.13 | — | Call | 257559203 |
| — | FIREEYE INC | 97,100 | $1.295M | 0.0% | $16.21 | — | Call | 31816Q101 |
| WU | WESTERN UN CO | 55,800 | $1.293M | 0.0% | $21.38 | — | Put | 959802109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,700 | $1.288M | 0.0% | — | — | Put | 573284106 |
| DAKT | DAKTRONICS INC | 174,235 | $1.287M | 0.0% | $7.00 | -7.1% | COM | 234264109 |
| — | UNITED STATES STL CORP NEW | 111,422 | $1.287M | 0.0% | $11.55 | — | COM | 912909108 |
| ITB | ISHARES TR | 29,720 | $1.287M | 0.0% | $39.62 | — | US HOME CONS ETF | 464288752 |
| CAR | AVIS BUDGET GROUP INC | 45,500 | $1.286M | 0.0% | $27.96 | +4.1% | Put | 053774105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,200 | $1.284M | 0.0% | $92.64 | 0.0% | COM | 49338L103 |
| AUDC | AUDIOCODES LTD | 67,788 | $1.282M | 0.0% | $11.82 | +29.6% | ORD | M15342104 |
| ZD | J2 GLOBAL INC | 14,103 | $1.281M | 0.0% | $71.93 | +5.3% | COM | 48123V102 |
| XPO | XPO LOGISTICS INC | 17,900 | $1.281M | 0.0% | — | — | Put | 983793100 |
| EFX | EQUIFAX INC | 9,100 | $1.28M | 0.0% | — | — | Put | 294429105 |
| MTZ | MASTEC INC | 19,700 | $1.279M | 0.0% | $58.36 | 0.0% | COM | 576323109 |
| RF | REGIONS FINL CORP NEW | 80,700 | $1.277M | 0.0% | $11.85 | -2.0% | Put | 7591EP100 |
| MAC | MACERICH CO | 40,400 | $1.276M | 0.0% | $34.67 | — | Call | 554382101 |
| WOR | WORTHINGTON INDS INC | 35,355 | $1.275M | 0.0% | $23.34 | -0.7% | COM | 981811102 |
| WING | WINGSTOP INC | 14,600 | $1.274M | 0.0% | $79.62 | +19.5% | Call | 974155103 |
| BANF | BANCFIRST CORP | 22,950 | $1.272M | 0.0% | $47.63 | +2.0% | COM | 05945F103 |
| LADR | LADDER CAP CORP | 73,633 | $1.272M | 0.0% | $15.47 | — | CL A | 505743104 |
| HII | HUNTINGTON INGALLS INDS INC | 6,000 | $1.271M | 0.0% | — | — | Put | 446413106 |
| — | ROYAL DUTCH SHELL PLC | 21,600 | $1.271M | 0.0% | $62.38 | — | Put | 780259206 |
| LKFN | LAKELAND FINL CORP | 28,875 | $1.27M | 0.0% | $36.89 | 0.0% | COM | 511656100 |
| — | UNITED CMNTY FINL CORP OHIO | 117,672 | $1.269M | 0.0% | $10.80 | — | COM | 909839102 |
| — | NATIONAL OILWELL VARCO INC | 59,700 | $1.266M | 0.0% | $22.73 | — | Put | 637071101 |
| — | AXONICS MODULATION TECH INC | 47,034 | $1.266M | 0.0% | $26.92 | — | COM | 05465P101 |
| ZION | ZIONS BANCORPORATION N A | 28,400 | $1.264M | 0.0% | $49.95 | -13.5% | Call | 989701107 |
| BEN | FRANKLIN RES INC | 43,800 | $1.264M | 0.0% | $24.66 | -9.4% | Call | 354613101 |
| POWL | POWELL INDS INC | 32,298 | $1.264M | 0.0% | $30.91 | +3.8% | COM | 739128106 |
| MG | MISTRAS GROUP INC | 76,782 | $1.259M | 0.0% | $18.03 | -14.9% | COM | 60649T107 |
| — | UNIT CORP | 371,205 | $1.255M | 0.0% | $3.91 | — | COM | 909218109 |
| KREF | KKR REAL ESTATE FIN TR INC | 64,278 | $1.255M | 0.0% | $19.85 | — | COM | 48251K100 |
| — | ANGLOGOLD ASHANTI LTD | 68,500 | $1.251M | 0.0% | $10.34 | — | Call | 035128206 |
| HPQ | HP INC | 66,100 | $1.251M | 0.0% | $15.72 | +0.1% | Put | 40434L105 |
| — | NEW YORK CMNTY BANCORP INC | 99,522 | $1.249M | 0.0% | $11.37 | — | COM | 649445103 |
| DLR | DIGITAL RLTY TR INC | 9,600 | $1.246M | 0.0% | $94.56 | +3.1% | Call | 253868103 |
| FANG | DIAMONDBACK ENERGY INC | 13,800 | $1.241M | 0.0% | — | — | Put | 25278X109 |
| MEI | METHODE ELECTRS INC | 36,817 | $1.239M | 0.0% | $23.60 | +9.2% | COM | 591520200 |
| WEX | WEX INC | 6,127 | $1.238M | 0.0% | $201.24 | +2.9% | COM | 96208T104 |
| — | VOCERA COMMUNICATIONS INC | 50,237 | $1.238M | 0.0% | $27.76 | — | COM | 92857F107 |
| BRC | BRADY CORP | 23,283 | $1.235M | 0.0% | $45.31 | 0.0% | CL A | 104674106 |
| WTFC | WINTRUST FINL CORP | 19,063 | $1.232M | 0.0% | $80.72 | -17.9% | COM | 97650W108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 284,163 | $1.23M | 0.0% | $6.61 | -35.4% | COM | 75508B104 |
| RIG | TRANSOCEAN LTD | 274,700 | $1.228M | 0.0% | $12.42 | -57.3% | Put | H8817H100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 35,983 | $1.227M | 0.0% | $27.13 | -10.4% | ORD | G36738105 |
| GD | GENERAL DYNAMICS CORP | 6,700 | $1.224M | 0.0% | $150.86 | +6.3% | Call | 369550108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 81,930 | $1.223M | 0.0% | $20.68 | -21.2% | COM | 57637H103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 86,097 | $1.223M | 0.0% | $8.97 | -0.6% | SHS USD | G4863A108 |
| QUAD | QUAD / GRAPHICS INC | 116,140 | $1.221M | 0.0% | $14.45 | -35.3% | COM CL A | 747301109 |
| — | NABORS INDUSTRIES LTD | 652,683 | $1.221M | 0.0% | $2.49 | — | SHS | G6359F103 |
| MWA | MUELLER WTR PRODS INC | 108,469 | $1.219M | 0.0% | $9.64 | -4.7% | COM SER A | 624758108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,900 | $1.218M | 0.0% | — | — | Call | 989207105 |
| — | CATALENT INC | 25,542 | $1.217M | 0.0% | $47.65 | — | COM | 148806102 |
| LW | LAMB WESTON HLDGS INC | 16,700 | $1.214M | 0.0% | $66.56 | -6.7% | Call | 513272104 |
| NSC | NORFOLK SOUTHERN CORP | 6,754 | $1.213M | 0.0% | $126.84 | +27.3% | COM | 655844108 |
| AMBA | AMBARELLA INC | 19,200 | $1.206M | 0.0% | $48.70 | +6.5% | Call | G037AX101 |
| FCX | FREEPORT-MCMORAN INC | 125,900 | $1.205M | 0.0% | $10.36 | -8.1% | Call | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 7,700 | $1.205M | 0.0% | $130.19 | 0.0% | Call | 452308109 |
| NTRS | NORTHERN TR CORP | 12,900 | $1.204M | 0.0% | $75.36 | -0.1% | Put | 665859104 |
| UCTT | ULTRA CLEAN HLDGS INC | 81,965 | $1.2M | 0.0% | $13.34 | +4.1% | COM | 90385V107 |
| COF | CAPITAL ONE FINL CORP | 13,179 | $1.199M | 0.0% | $82.71 | -2.5% | COM | 14040H105 |
| ZION | ZIONS BANCORPORATION N A | 26,900 | $1.198M | 0.0% | $49.95 | -13.5% | Put | 989701107 |
| NI | NISOURCE INC | 39,914 | $1.194M | 0.0% | $23.74 | 0.0% | COM | 65473P105 |
| EL | LAUDER ESTEE COS INC | 6,000 | $1.194M | 0.0% | $176.07 | 0.0% | Call | 518439104 |
| EL | LAUDER ESTEE COS INC | 6,000 | $1.194M | 0.0% | $176.07 | 0.0% | Put | 518439104 |
| DXCM | DEXCOM INC | 8,000 | $1.194M | 0.0% | $31.62 | +22.9% | Put | 252131107 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,900 | $1.193M | 0.0% | $23.71 | -24.8% | Put | 635017106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,300 | $1.192M | 0.0% | $107.33 | -6.5% | Put | 018581108 |
| PGR | PROGRESSIVE CORP OHIO | 15,400 | $1.19M | 0.0% | $49.82 | +29.7% | Call | 743315103 |
| — | SMARTSHEET INC | 33,020 | $1.19M | 0.0% | $39.30 | — | COM CL A | 83200N103 |
| — | AMARIN CORP PLC | 78,400 | $1.189M | 0.0% | — | — | Put | 023111206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,300 | $1.189M | 0.0% | — | — | Put | 04247X102 |
| — | THL CREDIT INC | 174,425 | $1.186M | 0.0% | $9.03 | — | COM | 872438106 |
| IMKTA | INGLES MKTS INC | 30,505 | $1.185M | 0.0% | $31.47 | +5.1% | CL A | 457030104 |
| CAKE | CHEESECAKE FACTORY INC | 28,422 | $1.185M | 0.0% | $39.76 | -9.0% | COM | 163072101 |
| OTTR | OTTER TAIL CORP | 22,024 | $1.184M | 0.0% | $42.32 | +3.4% | COM | 689648103 |
| — | CORE LABORATORIES N V | 25,300 | $1.179M | 0.0% | $52.30 | — | Call | N22717107 |
| SSYS | STRATASYS LTD | 55,335 | $1.179M | 0.0% | $22.53 | +12.0% | SHS | M85548101 |
| EXP | EAGLE MATERIALS INC | 13,100 | $1.179M | 0.0% | $73.97 | +12.4% | Put | 26969P108 |
| NTLA | INTELLIA THERAPEUTICS INC | 88,254 | $1.178M | 0.0% | $15.72 | +1.4% | COM | 45826J105 |
| PLAB | PHOTRONICS INC | 107,758 | $1.172M | 0.0% | $9.78 | -1.2% | COM | 719405102 |
| — | OFFICE DEPOT INC | 667,525 | $1.172M | 0.0% | $2.32 | — | COM | 676220106 |
| BIGGQ | BIG LOTS INC | 47,800 | $1.171M | 0.0% | $20.16 | 0.0% | Call | 089302103 |
| — | CORE LABORATORIES N V | 25,100 | $1.17M | 0.0% | $52.30 | — | Put | N22717107 |
| VYX | NCR CORP NEW | 37,035 | $1.169M | 0.0% | $16.56 | +16.6% | COM | 62886E108 |
| ALK | ALASKA AIR GROUP INC | 18,000 | $1.168M | 0.0% | $62.15 | 0.0% | Put | 011659109 |
| WAB | WABTEC CORP | 16,200 | $1.164M | 0.0% | — | — | Put | 929740108 |
| CVNA | CARVANA CO | 17,600 | $1.162M | 0.0% | — | — | Put | 146869102 |
| EVR | EVERCORE INC | 14,491 | $1.161M | 0.0% | $71.97 | 0.0% | CLASS A | 29977A105 |
| — | INTERNATIONAL SPEEDWAY CORP | 25,748 | $1.159M | 0.0% | $43.84 | — | CL A | 460335201 |
| ARDX | ARDELYX INC | 246,370 | $1.158M | 0.0% | $4.54 | -23.5% | COM | 039697107 |
| ZS | ZSCALER INC | 24,500 | $1.158M | 0.0% | $45.73 | +57.5% | Put | 98980G102 |
| BOOM | DMC GLOBAL INC | 26,300 | $1.157M | 0.0% | $58.17 | -14.5% | Call | 23291C103 |
| RNG | RINGCENTRAL INC | 9,200 | $1.156M | 0.0% | $99.12 | +32.3% | Call | 76680R206 |
| CL | COLGATE PALMOLIVE CO | 15,700 | $1.154M | 0.0% | $58.76 | +6.4% | Call | 194162103 |
| CRON | CRONOS GROUP INC | 127,313 | $1.152M | 0.0% | $15.58 | -17.9% | COM | 22717L101 |
| GDX | VANECK VECTORS ETF TR | 43,100 | $1.151M | 0.0% | $25.86 | — | Put | 92189F106 |
| DHI | D R HORTON INC | 21,700 | $1.144M | 0.0% | $41.30 | +8.1% | Put | 23331A109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 34,017 | $1.143M | 0.0% | $32.39 | — | SPONSORED ADR | 358029106 |
| SNA | SNAP ON INC | 7,300 | $1.143M | 0.0% | — | — | Call | 833034101 |
| ROP | ROPER TECHNOLOGIES INC | 3,200 | $1.141M | 0.0% | — | — | Put | 776696106 |
| — | DIPLOMAT PHARMACY INC | 232,877 | $1.141M | 0.0% | $5.67 | — | COM | 25456K101 |
| — | BB&T CORP | 21,300 | $1.137M | 0.0% | $47.47 | — | Put | 054937107 |
| PKX | POSCO | 24,091 | $1.136M | 0.0% | $62.33 | — | SPONSORED ADR | 693483109 |
| PBF | PBF ENERGY INC | 41,700 | $1.134M | 0.0% | $26.92 | -5.1% | Call | 69318G106 |
| ENS | ENERSYS | 17,200 | $1.134M | 0.0% | $61.32 | -3.7% | COM | 29275Y102 |
| CAR | AVIS BUDGET GROUP INC | 40,100 | $1.133M | 0.0% | $27.96 | +4.1% | Call | 053774105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,700 | $1.133M | 0.0% | $148.07 | +54.4% | Put | 78410G104 |
| RUN | SUNRUN INC | 67,800 | $1.133M | 0.0% | $15.80 | +10.5% | Call | 86771W105 |
| ESRT | EMPIRE ST RLTY TR INC | 79,357 | $1.132M | 0.0% | $16.40 | — | CL A | 292104106 |
| AG | FIRST MAJESTIC SILVER CORP | 124,400 | $1.131M | 0.0% | — | — | Put | 32076V103 |
| — | HANGER INC | 55,476 | $1.131M | 0.0% | $20.39 | — | COM NEW | 41043F208 |
| — | ATLASSIAN CORP PLC | 9,000 | $1.129M | 0.0% | $110.65 | — | Call | G06242104 |
| BXP | BOSTON PROPERTIES INC | 8,700 | $1.128M | 0.0% | — | — | Put | 101121101 |
| ZS | ZSCALER INC | 23,800 | $1.125M | 0.0% | $45.73 | +57.5% | Call | 98980G102 |
| FRPT | FRESHPET INC | 22,600 | $1.125M | 0.0% | $36.11 | +26.5% | Put | 358039105 |
| RES | RPC INC | 200,579 | $1.125M | 0.0% | $9.87 | -44.9% | COM | 749660106 |
| — | FIRST DEFIANCE FINL CORP | 38,802 | $1.124M | 0.0% | $28.64 | — | COM | 32006W106 |
| — | FIRST MIDWEST BANCORP DEL | 57,554 | $1.121M | 0.0% | $20.47 | — | COM | 320867104 |
| BK | BANK NEW YORK MELLON CORP | 24,800 | $1.121M | 0.0% | $39.05 | -5.3% | Put | 064058100 |
| JACK | JACK IN THE BOX INC | 12,300 | $1.121M | 0.0% | $80.09 | +3.8% | Put | 466367109 |
| JBLU | JETBLUE AWYS CORP | 66,800 | $1.119M | 0.0% | $17.12 | +6.0% | Put | 477143101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,800 | $1.116M | 0.0% | — | — | Call | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,000 | $1.115M | 0.0% | $40.19 | 0.0% | Call | 595017104 |
| NICE | NICE LTD | 7,752 | $1.115M | 0.0% | $135.31 | — | SPONSORED ADR | 653656108 |
| ALB | ALBEMARLE CORP | 16,000 | $1.112M | 0.0% | $87.15 | -28.3% | Put | 012653101 |
| DK | DELEK US HLDGS INC NEW | 30,600 | $1.111M | 0.0% | — | — | Call | 24665A103 |
| NRG | NRG ENERGY INC | 28,000 | $1.109M | 0.0% | $30.11 | 0.0% | Call | 629377508 |
| BOX | BOX INC | 66,900 | $1.108M | 0.0% | $20.77 | -22.7% | Put | 10316T104 |
| CTVA | CORTEVA INC | 39,562 | $1.108M | 0.0% | $26.67 | 0.0% | COM | 22052L104 |
| — | CIMPRESS N V | 8,400 | $1.107M | 0.0% | $131.84 | — | Put | N20146101 |
| — | MATCH GROUP INC | 15,500 | $1.107M | 0.0% | $56.61 | — | Call | 57665R106 |
| LNC | LINCOLN NATL CORP IND | 18,300 | $1.104M | 0.0% | $43.41 | +1.6% | Put | 534187109 |
| MCY | MERCURY GENL CORP NEW | 19,761 | $1.104M | 0.0% | $51.75 | +10.6% | COM | 589400100 |
| PPL | PPL CORP | 35,000 | $1.102M | 0.0% | $22.35 | +3.1% | Call | 69351T106 |
| TTEK | TETRA TECH INC NEW | 12,700 | $1.102M | 0.0% | $16.34 | 0.0% | COM | 88162G103 |
| PEBO | PEOPLES BANCORP INC | 34,611 | $1.101M | 0.0% | $31.97 | -0.7% | COM | 709789101 |
| — | ALDER BIOPHARMACEUTICALS INC | 58,385 | $1.101M | 0.0% | $11.62 | — | COM | 014339105 |
| CMCSA | COMCAST CORP NEW | 24,400 | $1.1M | 0.0% | $30.43 | +23.3% | Put | 20030N101 |
| GWW | GRAINGER W W INC | 3,700 | $1.099M | 0.0% | $257.35 | -0.3% | Call | 384802104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,421 | $1.098M | 0.0% | $100.82 | 0.0% | COM | 40171V100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 42,989 | $1.097M | 0.0% | $27.37 | -5.5% | COM | 915271100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,000 | $1.096M | 0.0% | — | — | Call | 573284106 |
| — | NATIONAL OILWELL VARCO INC | 51,700 | $1.096M | 0.0% | $22.73 | — | Call | 637071101 |
| XPO | XPO LOGISTICS INC | 15,300 | $1.095M | 0.0% | — | — | Call | 983793100 |
| EWJ | ISHARES INC | 19,285 | $1.094M | 0.0% | $55.06 | — | MSCI JPN ETF NEW | 46434G822 |
| DXC | DXC TECHNOLOGY CO | 37,000 | $1.092M | 0.0% | $55.87 | -26.0% | Call | 23355L106 |
| DK | DELEK US HLDGS INC NEW | 30,000 | $1.089M | 0.0% | — | — | Put | 24665A103 |
| — | TELENAV INC | 227,570 | $1.088M | 0.0% | $4.78 | — | COM | 879455103 |
| — | REALPAGE INC | 17,280 | $1.086M | 0.0% | $60.65 | — | COM | 75606N109 |
| DVY | ISHARES TR | 10,656 | $1.086M | 0.0% | $91.67 | — | SELECT DIVID ETF | 464287168 |
| TNDM | TANDEM DIABETES CARE INC | 18,400 | $1.085M | 0.0% | $38.90 | +64.1% | Put | 875372203 |
| — | NATIONAL OILWELL VARCO INC | 51,168 | $1.085M | 0.0% | $22.73 | — | COM | 637071101 |
| FRPT | FRESHPET INC | 21,800 | $1.085M | 0.0% | $36.11 | +26.5% | Call | 358039105 |
| XRX | XEROX HOLDINGS CORP | 36,234 | $1.084M | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| RUN | SUNRUN INC | 64,900 | $1.084M | 0.0% | $15.80 | +10.5% | Put | 86771W105 |
| VRRM | VERRA MOBILITY CORP | 75,495 | $1.083M | 0.0% | $13.92 | 0.0% | COM | 92511U102 |
| — | GENERAL ELECTRIC CO | 121,100 | $1.083M | 0.0% | — | — | Call | 369604103 |
| — | INFINERA CORPORATION | 198,122 | $1.08M | 0.0% | $6.12 | — | COM | 45667G103 |
| THFF | FIRST FINL CORP IND | 24,832 | $1.079M | 0.0% | $34.20 | -0.8% | COM | 320218100 |
| — | VENATOR MATLS PLC | 442,099 | $1.079M | 0.0% | $6.41 | — | SHS | G9329Z100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,000 | $1.077M | 0.0% | $265.88 | — | Call | 78467X109 |
| VALE | VALE S A | 93,600 | $1.076M | 0.0% | $12.87 | — | Put | 91912E105 |
| FATE | FATE THERAPEUTICS INC | 69,221 | $1.075M | 0.0% | $19.17 | 0.0% | COM | 31189P102 |
| — | BBVA BANCO FRANCES S A | 248,269 | $1.075M | 0.0% | $4.98 | — | SPONSORED ADR | 07329M100 |
| EQT | EQT CORP | 101,000 | $1.075M | 0.0% | $18.24 | -34.3% | Put | 26884L109 |
| DXCM | DEXCOM INC | 7,200 | $1.075M | 0.0% | $31.62 | +22.9% | Call | 252131107 |
| ULTA | ULTA BEAUTY INC | 4,285 | $1.074M | 0.0% | $287.99 | +6.5% | COM | 90384S303 |
| — | DISCOVER FINL SVCS | 13,200 | $1.07M | 0.0% | $76.40 | — | Call | 254709108 |
| RMAX | RE MAX HLDGS INC | 33,101 | $1.065M | 0.0% | $27.24 | -9.6% | CL A | 75524W108 |
| NTES | NETEASE INC | 4,000 | $1.065M | 0.0% | $254.01 | — | Call | 64110W102 |
| RAMP | LIVERAMP HLDGS INC | 24,800 | $1.065M | 0.0% | — | — | Call | 53815P108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,900 | $1.065M | 0.0% | $29.23 | -0.7% | Put | 136069101 |
| DTE | DTE ENERGY CO | 8,000 | $1.064M | 0.0% | $88.96 | 0.0% | Call | 233331107 |
| — | WW INTL INC | 28,100 | $1.063M | 0.0% | — | — | Call | 98262P101 |
| — | ATLANTIC PWR CORP | 454,011 | $1.062M | 0.0% | $2.38 | — | COM NEW | 04878Q863 |
| MUR | MURPHY OIL CORP | 48,000 | $1.061M | 0.0% | — | — | Call | 626717102 |
| LGIH | LGI HOMES INC | 12,700 | $1.058M | 0.0% | — | — | Call | 50187T106 |
| RM | REGIONAL MGMT CORP | 37,583 | $1.058M | 0.0% | $22.10 | 0.0% | COM | 75902K106 |
| WU | WESTERN UN CO | 45,600 | $1.057M | 0.0% | $21.38 | — | Call | 959802109 |
| — | XILINX INC | 11,000 | $1.055M | 0.0% | $97.48 | — | Call | 983919101 |
| AG | FIRST MAJESTIC SILVER CORP | 116,100 | $1.055M | 0.0% | — | — | Call | 32076V103 |
| DHI | D R HORTON INC | 20,000 | $1.054M | 0.0% | $41.30 | +8.1% | Call | 23331A109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 28,109 | $1.052M | 0.0% | $22.57 | +12.1% | COM | 808541106 |
| FSV | FIRSTSERVICE CORP NEW | 10,243 | $1.051M | 0.0% | $97.99 | 0.0% | COM | 33767E202 |
| — | CURO GROUP HLDGS CORP | 79,142 | $1.051M | 0.0% | $23.00 | — | COM | 23131L107 |
| AQN | ALGONQUIN PWR UTILS CORP | 76,721 | $1.051M | 0.0% | $7.43 | +25.8% | COM | 015857105 |
| POST | POST HLDGS INC | 9,900 | $1.048M | 0.0% | — | — | Put | 737446104 |
| PAYC | PAYCOM SOFTWARE INC | 5,000 | $1.047M | 0.0% | $198.13 | +15.6% | Call | 70432V102 |
| — | AON PLC | 5,400 | $1.045M | 0.0% | — | — | Call | G0408V102 |
| GME | GAMESTOP CORP NEW | 189,287 | $1.045M | 0.0% | $1.08 | 0.0% | CL A | 36467W109 |
| CLF | CLEVELAND CLIFFS INC | 144,500 | $1.043M | 0.0% | — | — | Put | 185899101 |
| — | NEOPHOTONICS CORP | 170,970 | $1.041M | 0.0% | $6.66 | — | COM | 64051T100 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $1.041M | 0.0% | — | — | Call | 893641100 |
| NXPI | NXP SEMICONDUCTORS N V | 9,530 | $1.04M | 0.0% | $86.89 | +5.7% | COM | N6596X109 |
| DHR | DANAHER CORPORATION | 7,200 | $1.04M | 0.0% | $121.72 | 0.0% | Put | 235851102 |
| — | SEAGATE TECHNOLOGY PLC | 19,300 | $1.038M | 0.0% | $48.42 | — | Call | G7945M107 |
| CB | CHUBB LIMITED | 6,400 | $1.033M | 0.0% | $139.33 | 0.0% | Put | H1467J104 |
| EIX | EDISON INTL | 13,700 | $1.033M | 0.0% | $46.22 | +17.3% | Call | 281020107 |
| LPLA | LPL FINL HLDGS INC | 12,600 | $1.032M | 0.0% | $72.07 | +11.1% | Put | 50212V100 |
| CNOB | CONNECTONE BANCORP INC NEW | 46,460 | $1.031M | 0.0% | $20.09 | -8.6% | COM | 20786W107 |
| — | HCP INC | 28,900 | $1.03M | 0.0% | — | — | Call | 40414L109 |
| — | ATLASSIAN CORP PLC | 8,200 | $1.029M | 0.0% | $110.65 | — | Put | G06242104 |
| AFIIQ | ARMSTRONG FLOORING INC | 160,962 | $1.029M | 0.0% | $10.87 | -28.2% | COM | 04238R106 |
| — | VANECK VECTORS ETF TR | 87,600 | $1.029M | 0.0% | $14.09 | — | Call | 92189F718 |
| GDXJ | VANECK VECTORS ETF TR | 28,300 | $1.026M | 0.0% | $34.52 | — | Call | 92189F791 |
| — | HAYNES INTERNATIONAL INC | 28,628 | $1.026M | 0.0% | $35.84 | — | COM NEW | 420877201 |
| RIG | TRANSOCEAN LTD | 229,100 | $1.024M | 0.0% | $12.42 | -57.3% | Call | H8817H100 |
| CSWC | CAPITAL SOUTHWEST CORP | 46,898 | $1.022M | 0.0% | $9.80 | 0.0% | COM | 140501107 |
| THO | THOR INDS INC | 18,000 | $1.02M | 0.0% | $46.26 | -0.7% | Put | 885160101 |
| CCJ | CAMECO CORP | 107,212 | $1.019M | 0.0% | $9.16 | 0.0% | COM | 13321L108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 284,455 | $1.016M | 0.0% | $7.29 | -50.1% | COM NEW | 64107N206 |
| — | MSG NETWORK INC | 62,552 | $1.015M | 0.0% | $16.23 | — | CL A | 553573106 |
| EXPE | EXPEDIA GROUP INC | 7,548 | $1.015M | 0.0% | $120.82 | +7.5% | COM NEW | 30212P303 |
| ALB | ALBEMARLE CORP | 14,600 | $1.015M | 0.0% | $87.15 | -28.3% | Call | 012653101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 653,186 | $1.012M | 0.0% | $3.64 | — | COM | 34984V100 |
| KN | KNOWLES CORP | 49,517 | $1.007M | 0.0% | $14.65 | +33.9% | COM | 49926D109 |
| — | VANECK VECTORS ETF TR | 85,600 | $1.006M | 0.0% | $14.09 | — | Put | 92189F718 |
| — | DISCOVER FINL SVCS | 12,400 | $1.006M | 0.0% | $76.40 | — | Put | 254709108 |
| RF | REGIONS FINL CORP NEW | 63,600 | $1.006M | 0.0% | $11.85 | -2.0% | Call | 7591EP100 |
| XME | SPDR SERIES TRUST | 39,500 | $1.005M | 0.0% | $28.51 | — | Put | 78464A755 |
| BWB | BRIDGEWATER BANCSHARES INC | 84,162 | $1.005M | 0.0% | $11.91 | -2.7% | COM ACCD INV | 108621103 |
| NUE | NUCOR CORP | 19,700 | $1.003M | 0.0% | $52.63 | -13.0% | Call | 670346105 |
| TJX | TJX COS INC NEW | 18,000 | $1.003M | 0.0% | $49.86 | +0.5% | Put | 872540109 |
| FITB | FIFTH THIRD BANCORP | 36,600 | $1.002M | 0.0% | $21.12 | +0.6% | Put | 316773100 |
| EOG | EOG RES INC | 13,500 | $1.002M | 0.0% | $68.13 | -9.7% | Call | 26875P101 |
| PLCE | CHILDRENS PL INC | 13,000 | $1.001M | 0.0% | — | — | Call | 168905107 |
| — | MATCH GROUP INC | 14,000 | $1M | 0.0% | $56.61 | — | Put | 57665R106 |
| — | TRIPLE-S MGMT CORP | 74,608 | $1M | 0.0% | $16.13 | — | CL B | 896749108 |
| FCX | FREEPORT-MCMORAN INC | 104,400 | $999K | 0.0% | $10.36 | -8.1% | Put | 35671D857 |
| — | CHIMERIX INC | 425,221 | $999K | 0.0% | $2.83 | — | COM | 16934W106 |
| MTB | M & T BK CORP | 6,315 | $998K | 0.0% | $127.93 | 0.0% | COM | 55261F104 |
| — | NEW MEDIA INVT GROUP INC | 113,276 | $998K | 0.0% | $8.81 | — | COM | 64704V106 |
| IIIN | INSTEEL INDUSTRIES INC | 48,582 | $997K | 0.0% | $22.59 | -37.5% | COM | 45774W108 |
| CC | CHEMOURS CO | 66,700 | $996K | 0.0% | $15.54 | -19.5% | Put | 163851108 |
| EOG | EOG RES INC | 13,400 | $995K | 0.0% | $68.13 | -9.7% | Put | 26875P101 |
| — | SIX FLAGS ENTMT CORP NEW | 19,600 | $995K | 0.0% | $50.04 | — | Put | 83001A102 |
| AGYS | AGILYSYS INC | 38,712 | $991K | 0.0% | $19.02 | +33.8% | COM | 00847J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,400 | $990K | 0.0% | — | — | Call | 883556102 |
| ORN | ORION GROUP HOLDINGS INC | 219,769 | $989K | 0.0% | $4.26 | -2.7% | COM | 68628V308 |
| — | ALEXION PHARMACEUTICALS INC | 10,100 | $989K | 0.0% | $106.73 | — | Put | 015351109 |
| — | MEDIDATA SOLUTIONS INC | 10,800 | $988K | 0.0% | $91.45 | — | Put | 58471A105 |
| PFS | PROVIDENT FINL SVCS INC | 40,278 | $988K | 0.0% | $18.07 | -3.5% | COM | 74386T105 |
| CLF | CLEVELAND CLIFFS INC | 136,700 | $987K | 0.0% | — | — | Call | 185899101 |
| CI | CIGNA CORP NEW | 6,500 | $987K | 0.0% | $148.86 | 0.0% | Call | 125523100 |
| RRX | REGAL BELOIT CORP | 13,554 | $987K | 0.0% | $75.87 | -0.5% | COM | 758750103 |
| CCJ | CAMECO CORP | 103,800 | $986K | 0.0% | $9.16 | 0.0% | Put | 13321L108 |
| — | BUNGE LIMITED | 17,400 | $985K | 0.0% | $53.54 | — | Call | G16962105 |
| CASY | CASEYS GEN STORES INC | 6,100 | $983K | 0.0% | — | — | Put | 147528103 |
| — | ITERIS INC | 170,800 | $981K | 0.0% | $5.56 | — | COM | 46564T107 |
| BGS | B & G FOODS INC NEW | 51,800 | $980K | 0.0% | $10.72 | 0.0% | Call | 05508R106 |
| CTRE | CARETRUST REIT INC | 41,602 | $978K | 0.0% | $18.05 | — | COM | 14174T107 |
| EPC | EDGEWELL PERS CARE CO | 30,055 | $976K | 0.0% | $27.22 | 0.0% | COM | 28035Q102 |
| CCJ | CAMECO CORP | 102,700 | $976K | 0.0% | $9.16 | 0.0% | Call | 13321L108 |
| IYR | ISHARES TR | 10,345 | $968K | 0.0% | $80.67 | — | U.S. REAL ES ETF | 464287739 |
| KURA | KURA ONCOLOGY INC | 63,646 | $966K | 0.0% | $15.66 | +13.6% | COM | 50127T109 |
| — | J ALEXANDERS HLDGS INC | 82,437 | $966K | 0.0% | $11.76 | — | COM | 46609J106 |
| ZG | ZILLOW GROUP INC | 32,700 | $966K | 0.0% | — | — | Put | 98954M101 |
| — | C&J ENERGY SVCS INC NEW | 90,030 | $966K | 0.0% | $14.45 | — | COM | 12674R100 |
| VECO | VEECO INSTRS INC DEL | 82,529 | $964K | 0.0% | $11.37 | -1.0% | COM | 922417100 |
| — | QAD INC | 20,841 | $962K | 0.0% | $47.36 | — | CL A | 74727D306 |
| NHTC | NATURAL HEALTH TRENDS CORP | 135,675 | $961K | 0.0% | $14.76 | -50.3% | COM | 63888P406 |
| — | ANWORTH MORTGAGE ASSET CP | 291,139 | $961K | 0.0% | $3.91 | — | COM | 037347101 |
| — | MACQUARIE INFRASTRUCTURE COR | 24,300 | $959K | 0.0% | $46.13 | — | Call | 55608B105 |
| — | 2U INC | 58,856 | $958K | 0.0% | $60.79 | — | COM | 90214J101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 187,218 | $955K | 0.0% | $5.38 | — | SPONS ADR 2 ORD | 780097689 |
| — | PATTERN ENERGY GROUP INC | 35,462 | $955K | 0.0% | $23.08 | — | CL A | 70338P100 |
| JBLU | JETBLUE AWYS CORP | 56,900 | $953K | 0.0% | $17.12 | +6.0% | Call | 477143101 |
| BLKB | BLACKBAUD INC | 10,544 | $953K | 0.0% | $84.13 | +5.3% | COM | 09227Q100 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,000 | $951K | 0.0% | $68.35 | +0.1% | Put | 83088M102 |
| CASY | CASEYS GEN STORES INC | 5,900 | $951K | 0.0% | — | — | Call | 147528103 |
| PRTA | PROTHENA CORP PLC | 121,043 | $949K | 0.0% | $13.77 | -35.5% | SHS | G72800108 |
| COR | AMERISOURCEBERGEN CORP | 11,524 | $949K | 0.0% | $62.99 | +11.2% | COM | 03073E105 |
| PRSU | VIAD CORP | 14,097 | $947K | 0.0% | $65.49 | +2.1% | COM NEW | 92552R406 |
| VREX | VAREX IMAGING CORP | 33,147 | $946K | 0.0% | $26.93 | +7.4% | COM | 92214X106 |
| AXP | AMERICAN EXPRESS CO | 8,000 | $946K | 0.0% | $111.69 | +0.8% | Put | 025816109 |
| PRI | PRIMERICA INC | 7,400 | $942K | 0.0% | $120.70 | 0.0% | COM | 74164M108 |
| VNO | VORNADO RLTY TR | 14,800 | $942K | 0.0% | — | — | Call | 929042109 |
| — | SEAGATE TECHNOLOGY PLC | 17,500 | $941K | 0.0% | $48.42 | — | Put | G7945M107 |
| LNC | LINCOLN NATL CORP IND | 15,600 | $941K | 0.0% | $43.41 | +1.6% | Call | 534187109 |
| FAST | FASTENAL CO | 28,800 | $941K | 0.0% | — | — | Put | 311900104 |
| ANF | ABERCROMBIE & FITCH CO | 60,100 | $938K | 0.0% | $16.10 | 0.0% | Put | 002896207 |
| — | NORDSTROM INC | 27,800 | $936K | 0.0% | $31.85 | — | Call | 655664100 |
| — | CIMPRESS N V | 7,100 | $936K | 0.0% | $131.84 | — | Call | N20146101 |
| — | GLADSTONE CAPITAL CORP | 95,862 | $935K | 0.0% | $9.46 | — | COM | 376535100 |
| NTRA | NATERA INC | 28,495 | $935K | 0.0% | $18.25 | +62.1% | COM | 632307104 |
| VNQ | VANGUARD INDEX FDS | 10,000 | $933K | 0.0% | $88.49 | — | Put | 922908553 |
| DIN | DINE BRANDS GLOBAL INC | 12,300 | $933K | 0.0% | — | — | Put | 254423106 |
| MOS | MOSAIC CO NEW | 45,400 | $931K | 0.0% | $21.57 | -10.6% | Put | 61945C103 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,876 | $930K | 0.0% | $27.45 | — | COM | 35086T109 |
| BSX | BOSTON SCIENTIFIC CORP | 22,700 | $924K | 0.0% | — | — | Put | 101137107 |
| CALM | CAL MAINE FOODS INC | 23,100 | $923K | 0.0% | — | — | Call | 128030202 |
| A | AGILENT TECHNOLOGIES INC | 12,000 | $920K | 0.0% | $67.52 | +2.2% | Call | 00846U101 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,000 | $919K | 0.0% | $36.66 | — | Call | 681936100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 81,711 | $917K | 0.0% | $15.66 | -36.0% | COM | 03823U102 |
| VMI | VALMONT INDS INC | 6,624 | $917K | 0.0% | $125.18 | +7.2% | COM | 920253101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,700 | $916K | 0.0% | $52.01 | +5.1% | Call | 98311A105 |
| — | FBL FINL GROUP INC | 15,370 | $915K | 0.0% | $62.25 | — | CL A | 30239F106 |
| DBX | DROPBOX INC | 45,300 | $914K | 0.0% | $23.68 | -10.0% | Call | 26210C104 |
| — | CAPITALA FIN CORP | 110,211 | $914K | 0.0% | $8.73 | — | COM | 14054R106 |
| — | ANTARES PHARMA INC | 273,046 | $913K | 0.0% | $3.00 | — | COM | 036642106 |
| ILMN | ILLUMINA INC | 3,000 | $913K | 0.0% | — | — | Call | 452327109 |
| — | SANDY SPRING BANCORP INC | 27,074 | $913K | 0.0% | $33.87 | — | COM | 800363103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,500 | $911K | 0.0% | $68.35 | +0.1% | Call | 83088M102 |
| — | QUOTIENT LTD | 116,608 | $906K | 0.0% | $8.59 | — | SHS | G73268107 |
| — | SPDR SERIES TRUST | 40,470 | $905K | 0.0% | $25.01 | — | S&P OILGAS EXP | 78464A730 |
| XHR | XENIA HOTELS & RESORTS INC | 42,796 | $904K | 0.0% | $21.12 | — | COM | 984017103 |
| SGI | TEMPUR SEALY INTL INC | 11,700 | $903K | 0.0% | $14.86 | +29.1% | Put | 88023U101 |
| JLL | JONES LANG LASALLE INC | 6,476 | $901K | 0.0% | $142.28 | -2.9% | COM | 48020Q107 |
| CTBI | COMMUNITY TR BANCORP INC | 21,164 | $901K | 0.0% | $32.93 | -3.9% | COM | 204149108 |
| — | NATIONAL GEN HLDGS CORP | 39,084 | $900K | 0.0% | $23.83 | — | COM | 636220303 |
| — | PERFICIENT INC | 23,280 | $898K | 0.0% | $38.57 | — | COM | 71375U101 |
| FFIC | FLUSHING FINL CORP | 44,392 | $897K | 0.0% | $14.77 | -2.1% | COM | 343873105 |
| DVA | DAVITA INC | 15,700 | $896K | 0.0% | $56.88 | +2.1% | Put | 23918K108 |
| SLP | SIMULATIONS PLUS INC | 25,786 | $895K | 0.0% | $34.28 | 0.0% | COM | 829214105 |
| BEN | FRANKLIN RES INC | 31,000 | $895K | 0.0% | $24.66 | -9.4% | Put | 354613101 |
| — | IAC INTERACTIVECORP | 4,100 | $894K | 0.0% | $216.72 | — | Call | 44919P508 |
| MAT | MATTEL INC | 78,200 | $891K | 0.0% | — | — | Put | 577081102 |
| A | AGILENT TECHNOLOGIES INC | 11,600 | $889K | 0.0% | $67.52 | +2.2% | Put | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 10,300 | $888K | 0.0% | — | — | Put | 29476L107 |
| DIN | DINE BRANDS GLOBAL INC | 11,700 | $888K | 0.0% | — | — | Call | 254423106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 164,537 | $888K | 0.0% | $6.08 | — | COM | 87157B103 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,900 | $885K | 0.0% | $78.08 | -0.0% | Call | 780087102 |
| CNMD | CONMED CORP | 9,181 | $883K | 0.0% | $88.75 | 0.0% | COM | 207410101 |
| — | LABORATORY CORP AMER HLDGS | 5,257 | $883K | 0.0% | $167.97 | — | COM NEW | 50540R409 |
| ESS | ESSEX PPTY TR INC | 2,700 | $882K | 0.0% | — | — | Call | 297178105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 354,355 | $879K | 0.0% | $7.05 | -32.6% | COM | 56155L108 |
| ARCB | ARCBEST CORP | 28,860 | $879K | 0.0% | $28.31 | -2.5% | COM | 03937C105 |
| XRT | SPDR SERIES TRUST | 20,700 | $878K | 0.0% | $44.15 | — | Call | 78464A714 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 40,826 | $871K | 0.0% | $30.72 | -10.8% | CL A COM | 71742Q106 |
| HCI | HCI GROUP INC | 20,719 | $871K | 0.0% | $41.16 | 0.0% | COM | 40416E103 |
| OSBC | OLD SECOND BANCORP INC ILL | 71,208 | $870K | 0.0% | $11.47 | 0.0% | COM | 680277100 |
| MED | MEDIFAST INC | 8,400 | $870K | 0.0% | $90.10 | -0.7% | Call | 58470H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,500 | $868K | 0.0% | $84.06 | +3.2% | Put | 00971T101 |
| — | HALLMARK FINL SVCS INC EC | 45,322 | $867K | 0.0% | $19.13 | — | COM NEW | 40624Q203 |
| DBX | DROPBOX INC | 43,000 | $867K | 0.0% | $23.68 | -10.0% | Put | 26210C104 |
| — | OSISKO GOLD ROYALTIES LTD | 92,991 | $865K | 0.0% | $9.30 | — | COM | 68827L101 |
| — | PDC ENERGY INC | 31,134 | $864K | 0.0% | $27.75 | — | COM | 69327R101 |
| — | BERRY GLOBAL GROUP INC | 22,000 | $864K | 0.0% | $49.64 | — | Put | 08579W103 |
| AA | ALCOA CORP | 43,000 | $863K | 0.0% | $27.50 | -27.8% | Call | 013872106 |
| — | JACOBS ENGR GROUP INC | 9,433 | $863K | 0.0% | $84.39 | — | COM | 469814107 |
| CAG | CONAGRA BRANDS INC | 28,122 | $863K | 0.0% | $26.35 | -15.9% | COM | 205887102 |
| HOFT | HOOKER FURNITURE CORP | 40,266 | $863K | 0.0% | $22.92 | -12.3% | COM | 439038100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,000 | $862K | 0.0% | $56.72 | +23.3% | Put | 538034109 |
| — | HEARTLAND FINL USA INC | 19,200 | $859K | 0.0% | $44.74 | — | COM | 42234Q102 |
| EFX | EQUIFAX INC | 6,100 | $858K | 0.0% | — | — | Call | 294429105 |
| STLD | STEEL DYNAMICS INC | 28,800 | $858K | 0.0% | $33.10 | -21.8% | Call | 858119100 |
| EQT | EQT CORP | 80,200 | $853K | 0.0% | $18.24 | -34.3% | Call | 26884L109 |
| — | LYDALL INC DEL | 34,148 | $851K | 0.0% | $23.46 | — | COM | 550819106 |
| — | PC-TEL INC | 100,910 | $848K | 0.0% | $7.66 | — | COM | 69325Q105 |
| — | DISH NETWORK CORP | 24,800 | $845K | 0.0% | $34.13 | — | Call | 25470M109 |
| — | DELPHI TECHNOLOGIES PLC | 62,855 | $842K | 0.0% | $15.77 | — | SHS | G2709G107 |
| MOS | MOSAIC CO NEW | 41,000 | $841K | 0.0% | $21.57 | -10.6% | Call | 61945C103 |
| PCB | PCB BANCORP | 51,133 | $841K | 0.0% | $16.58 | 0.0% | COM | 69320M109 |
| — | U S CONCRETE INC | 15,200 | $840K | 0.0% | — | — | Put | 90333L201 |
| DCO | DUCOMMUN INC DEL | 19,765 | $838K | 0.0% | $38.07 | +13.3% | COM | 264147109 |
| PAYC | PAYCOM SOFTWARE INC | 4,000 | $838K | 0.0% | $198.13 | +15.6% | Put | 70432V102 |
| CFFN | CAPITOL FED FINL INC | 60,755 | $837K | 0.0% | $7.96 | +11.6% | COM | 14057J101 |
| ALL | ALLSTATE CORP | 7,700 | $837K | 0.0% | $78.59 | +14.0% | Put | 020002101 |
| CTRN | CITI TRENDS INC | 45,654 | $835K | 0.0% | $19.66 | -18.3% | COM | 17306X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,000 | $835K | 0.0% | $180.55 | 0.0% | Call | 502431109 |
| PLD | PROLOGIS INC | 9,800 | $835K | 0.0% | $56.62 | +22.4% | Put | 74340W103 |
| FLR | FLUOR CORP NEW | 43,600 | $834K | 0.0% | $33.40 | -30.2% | Put | 343412102 |
| CC | CHEMOURS CO | 55,800 | $834K | 0.0% | $15.54 | -19.5% | Call | 163851108 |
| TNDM | TANDEM DIABETES CARE INC | 14,100 | $832K | 0.0% | $38.90 | +64.1% | Call | 875372203 |
| VLGEA | VILLAGE SUPER MKT INC | 31,422 | $831K | 0.0% | $28.66 | -11.5% | CL A NEW | 927107409 |
| BTU | PEABODY ENERGY CORP NEW | 56,414 | $830K | 0.0% | $26.55 | -30.3% | COM | 704551100 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,700 | $830K | 0.0% | $23.71 | -24.8% | Call | 635017106 |
| MTH | MERITAGE HOMES CORP | 11,791 | $829K | 0.0% | $31.22 | 0.0% | COM | 59001A102 |
| FCX | FREEPORT-MCMORAN INC | 86,474 | $828K | 0.0% | $10.36 | -8.1% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 7,000 | $828K | 0.0% | $111.69 | +0.8% | Call | 025816109 |
| TPR | TAPESTRY INC | 31,700 | $826K | 0.0% | $31.90 | -29.8% | Call | 876030107 |
| ALL | ALLSTATE CORP | 7,600 | $826K | 0.0% | $78.59 | +14.0% | Call | 020002101 |
| — | COMSCORE INC | 432,280 | $826K | 0.0% | $4.40 | — | COM | 20564W105 |
| — | PLURALSIGHT INC | 49,119 | $825K | 0.0% | $31.76 | — | COM CL A | 72941B106 |
| TOL | TOLL BROTHERS INC | 20,100 | $825K | 0.0% | $33.90 | +8.8% | Put | 889478103 |
| — | WHITING PETE CORP NEW | 102,800 | $825K | 0.0% | — | — | Put | 966387409 |
| HBIO | HARVARD BIOSCIENCE INC | 268,086 | $824K | 0.0% | $3.38 | -26.4% | COM | 416906105 |
| AVAV | AEROVIRONMENT INC | 15,384 | $824K | 0.0% | $54.88 | 0.0% | COM | 008073108 |
| — | INNOPHOS HOLDINGS INC | 25,336 | $822K | 0.0% | $30.40 | — | COM | 45774N108 |
| EBAY | EBAY INC | 21,100 | $822K | 0.0% | $28.37 | +26.9% | Call | 278642103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,200 | $822K | 0.0% | $84.11 | -8.4% | Put | 09061G101 |
| UMC | UNITED MICROELECTRONICS CORP | 393,491 | $822K | 0.0% | $2.03 | — | SPON ADR NEW | 910873405 |
| VST | VISTRA ENERGY CORP | 30,700 | $821K | 0.0% | — | — | Put | 92840M102 |
| ILMN | ILLUMINA INC | 2,700 | $821K | 0.0% | — | — | Put | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,900 | $821K | 0.0% | $69.59 | +20.8% | Call | 45866F104 |
| CSW | CSW INDUSTRIALS INC | 11,852 | $818K | 0.0% | $47.37 | +41.2% | COM | 126402106 |
| SILC | SILICOM LTD | 25,900 | $818K | 0.0% | $31.26 | 0.0% | ORD | M84116108 |
| BSX | BOSTON SCIENTIFIC CORP | 20,100 | $818K | 0.0% | — | — | Call | 101137107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 79,633 | $816K | 0.0% | $10.25 | — | COM | 252784301 |
| EW | EDWARDS LIFESCIENCES CORP | 3,700 | $814K | 0.0% | $70.25 | 0.0% | Call | 28176E108 |
| — | SIX FLAGS ENTMT CORP NEW | 16,000 | $813K | 0.0% | $50.04 | — | Call | 83001A102 |
| KAI | KADANT INC | 9,255 | $812K | 0.0% | $82.43 | 0.0% | COM | 48282T104 |
| — | INTERXION HOLDING N.V | 9,947 | $810K | 0.0% | $70.76 | — | SHS | N47279109 |
| CL | COLGATE PALMOLIVE CO | 11,000 | $809K | 0.0% | $58.76 | +6.4% | Put | 194162103 |
| BDX | BECTON DICKINSON & CO | 3,200 | $809K | 0.0% | $223.37 | +0.1% | Call | 075887109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,000 | $808K | 0.0% | $265.88 | — | Put | 78467X109 |
| EBAY | EBAY INC | 20,700 | $807K | 0.0% | $28.37 | +26.9% | Put | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,000 | $807K | 0.0% | $44.35 | +8.3% | Call | 744573106 |
| — | DEAN FOODS CO NEW | 695,659 | $807K | 0.0% | $1.33 | — | COM NEW | 242370203 |
| SYF | SYNCHRONY FINL | 23,600 | $805K | 0.0% | $24.33 | +20.2% | Call | 87165B103 |
| STLD | STEEL DYNAMICS INC | 27,000 | $805K | 0.0% | $33.10 | -21.8% | Put | 858119100 |
| PLOW | DOUGLAS DYNAMICS INC | 18,046 | $804K | 0.0% | $37.24 | +12.4% | COM | 25960R105 |
| CRI | CARTERS INC | 8,800 | $803K | 0.0% | — | — | Put | 146229109 |
| ENVA | ENOVA INTL INC | 38,708 | $803K | 0.0% | $31.79 | -25.7% | COM | 29357K103 |
| — | INGERSOLL-RAND PLC | 6,500 | $801K | 0.0% | $98.28 | — | Call | G47791101 |
| EZPW | EZCORP INC | 124,107 | $801K | 0.0% | $10.22 | -16.2% | CL A NON VTG | 302301106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,230 | $798K | 0.0% | $156.40 | 0.0% | COM | 109194100 |
| CYD | CHINA YUCHAI INTL LTD | 61,529 | $797K | 0.0% | $11.90 | -12.5% | COM | G21082105 |
| PGR | PROGRESSIVE CORP OHIO | 10,300 | $796K | 0.0% | $49.82 | +29.7% | Put | 743315103 |
| SNAP | SNAP INC | 50,300 | $795K | 0.0% | $14.48 | +10.6% | Call | 83304A106 |
| MIDD | MIDDLEBY CORP | 6,800 | $795K | 0.0% | $134.47 | -8.8% | Call | 596278101 |
| — | SL GREEN RLTY CORP | 9,700 | $793K | 0.0% | — | — | Call | 78440X101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 135,389 | $792K | 0.0% | $12.99 | — | COM | 02874P103 |
| — | EROS INTL PLC | 413,850 | $790K | 0.0% | $1.69 | — | SHS NEW | G3788M114 |
| — | BERRY GLOBAL GROUP INC | 20,100 | $789K | 0.0% | $49.64 | — | Call | 08579W103 |
| XLU | SELECT SECTOR SPDR TR | 12,170 | $788K | 0.0% | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| — | KANSAS CITY SOUTHERN | 5,911 | $786K | 0.0% | $106.40 | — | COM NEW | 485170302 |
| FLR | FLUOR CORP NEW | 41,000 | $784K | 0.0% | $33.40 | -30.2% | Call | 343412102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,500 | $784K | 0.0% | $29.23 | -0.7% | Call | 136069101 |
| GDXJ | VANECK VECTORS ETF TR | 21,600 | $783K | 0.0% | $34.52 | — | Put | 92189F791 |
| GHM | GRAHAM CORP | 39,443 | $783K | 0.0% | $18.25 | 0.0% | COM | 384556106 |
| — | GREAT ELM CAP CORP | 95,524 | $783K | 0.0% | $8.41 | — | COM | 390320109 |
| — | ASSEMBLY BIOSCIENCES INC | 79,679 | $783K | 0.0% | $17.98 | — | COM | 045396108 |
| THO | THOR INDS INC | 13,800 | $782K | 0.0% | $46.26 | -0.7% | Call | 885160101 |
| FANG | DIAMONDBACK ENERGY INC | 8,700 | $782K | 0.0% | — | — | Call | 25278X109 |
| — | HMS HLDGS CORP | 22,634 | $780K | 0.0% | $29.23 | — | COM | 40425J101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,400 | $780K | 0.0% | $40.19 | 0.0% | Put | 595017104 |
| — | MACQUARIE INFRASTRUCTURE COR | 19,700 | $778K | 0.0% | $46.13 | — | Put | 55608B105 |
| BXP | BOSTON PROPERTIES INC | 6,000 | $778K | 0.0% | — | — | Call | 101121101 |
| — | CAPSTAR FINL HLDGS INC | 46,787 | $776K | 0.0% | $16.59 | — | COM | 14070T102 |
| KFRC | KFORCE INC | 20,515 | $776K | 0.0% | $34.47 | 0.0% | COM | 493732101 |
| TRGP | TARGA RES CORP | 19,300 | $775K | 0.0% | — | — | Call | 87612G101 |
| WSFS | WSFS FINL CORP | 17,551 | $774K | 0.0% | $49.01 | -14.2% | COM | 929328102 |
| POOL | POOL CORPORATION | 3,828 | $772K | 0.0% | $179.51 | 0.0% | COM | 73278L105 |
| — | INTREXON CORP | 135,038 | $772K | 0.0% | $5.99 | — | COM | 46122T102 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $772K | 0.0% | $14.86 | +29.1% | Call | 88023U101 |
| — | CHEMOCENTRYX INC | 113,677 | $771K | 0.0% | $13.61 | — | COM | 16383L106 |
| RIO | RIO TINTO PLC | 14,800 | $771K | 0.0% | $61.41 | — | Put | 767204100 |
| — | STERICYCLE INC | 15,100 | $769K | 0.0% | — | — | Call | 858912108 |
| SYF | SYNCHRONY FINL | 22,500 | $767K | 0.0% | $24.33 | +20.2% | Put | 87165B103 |
| — | KIMBALL INTL INC | 39,741 | $767K | 0.0% | $14.57 | — | CL B | 494274103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,641 | $767K | 0.0% | $16.51 | +20.4% | COM | 068463108 |
| — | PROTECTIVE INS CORP | 43,921 | $766K | 0.0% | $20.15 | — | CL B | 74368L203 |
| LEA | LEAR CORP | 6,500 | $766K | 0.0% | $116.15 | -8.2% | Put | 521865204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,296 | $765K | 0.0% | $91.53 | — | COM CL A | 848574109 |
| — | HIBBETT SPORTS INC | 33,300 | $763K | 0.0% | $20.66 | — | Put | 428567101 |
| GRMN | GARMIN LTD | 9,000 | $762K | 0.0% | $67.09 | +4.0% | Put | H2906T109 |
| — | WORLD WRESTLING ENTMT INC | 10,700 | $761K | 0.0% | $71.05 | — | Call | 98156Q108 |
| R | RYDER SYS INC | 14,700 | $761K | 0.0% | $60.66 | -13.9% | Put | 783549108 |
| XHB | SPDR SERIES TRUST | 17,220 | $759K | 0.0% | $32.52 | — | S&P HOMEBUILD | 78464A888 |
| VMC | VULCAN MATLS CO | 5,000 | $756K | 0.0% | — | — | Call | 929160109 |
| AIZ | ASSURANT INC | 6,000 | $755K | 0.0% | $85.31 | +24.0% | Put | 04621X108 |
| — | MAXIM INTEGRATED PRODS INC | 13,000 | $753K | 0.0% | $56.66 | — | Call | 57772K101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,918 | $753K | 0.0% | $44.26 | +2.2% | COM | 70959W103 |
| TER | TERADYNE INC | 13,000 | $753K | 0.0% | $33.98 | +51.5% | Call | 880770102 |
| — | UNITED TECHNOLOGIES CORP | 5,500 | $751K | 0.0% | $131.16 | — | Call | 913017109 |
| KELYA | KELLY SVCS INC | 30,950 | $750K | 0.0% | $22.27 | +6.9% | CL A | 488152208 |
| MKC | MCCORMICK & CO INC | 4,800 | $750K | 0.0% | — | — | Put | 579780206 |
| HCA | HCA HEALTHCARE INC | 6,200 | $747K | 0.0% | $122.45 | 0.0% | Put | 40412C101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 64,088 | $747K | 0.0% | $10.72 | — | COM | 101119105 |
| CAH | CARDINAL HEALTH INC | 15,800 | $746K | 0.0% | $40.12 | -4.9% | Put | 14149Y108 |
| PAYX | PAYCHEX INC | 9,000 | $745K | 0.0% | $69.13 | 0.0% | Put | 704326107 |
| — | FRANCESCAS HLDGS CORP | 53,187 | $744K | 0.0% | $13.99 | — | COM NEW | 351793203 |
| KALU | KAISER ALUMINUM CORP | 7,513 | $744K | 0.0% | $78.07 | -4.6% | COM PAR $0.01 | 483007704 |
| LEA | LEAR CORP | 6,300 | $743K | 0.0% | $116.15 | -8.2% | Call | 521865204 |
| EAT | BRINKER INTL INC | 17,400 | $742K | 0.0% | — | — | Call | 109641100 |
| VMC | VULCAN MATLS CO | 4,900 | $741K | 0.0% | — | — | Put | 929160109 |
| DVN | DEVON ENERGY CORP NEW | 30,800 | $741K | 0.0% | $18.06 | 0.0% | Put | 25179M103 |
| LFCR | LANDEC CORP | 68,124 | $741K | 0.0% | $11.23 | -3.0% | COM | 514766104 |
| — | CENTURYLINK INC | 59,300 | $740K | 0.0% | — | — | Call | 156700106 |
| CVNA | CARVANA CO | 11,200 | $739K | 0.0% | — | — | Call | 146869102 |
| GLNG | GOLAR LNG LTD BERMUDA | 56,900 | $739K | 0.0% | $18.57 | -28.1% | Put | G9456A100 |
| — | TABULA RASA HEALTHCARE INC | 13,400 | $736K | 0.0% | — | — | Call | 873379101 |
| — | LSC COMMUNICATIONS INC | 531,655 | $734K | 0.0% | $2.07 | — | COM | 50218P107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,200 | $734K | 0.0% | $60.39 | -11.1% | Call | N53745100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 44,496 | $733K | 0.0% | $13.18 | +18.9% | COM | 89677Y100 |
| — | ORITANI FINL CORP DEL | 41,373 | $732K | 0.0% | $17.69 | — | COM | 68633D103 |
| KBH | KB HOME | 21,500 | $731K | 0.0% | $25.37 | 0.0% | Call | 48666K109 |
| EPM | EVOLUTION PETROLEUM CORP | 125,255 | $731K | 0.0% | $5.12 | -24.2% | COM | 30049A107 |
| HBNC | HORIZON BANCORP INC | 41,994 | $729K | 0.0% | $17.31 | -3.9% | COM | 440407104 |
| TRV | TRAVELERS COMPANIES INC | 4,900 | $729K | 0.0% | $110.21 | +17.6% | Put | 89417E109 |
| BLDP | BALLARD PWR SYS INC NEW | 148,483 | $726K | 0.0% | $4.53 | 0.0% | COM | 058586108 |
| GAP | GAP INC | 41,700 | $724K | 0.0% | $17.73 | -19.7% | Call | 364760108 |
| DVN | DEVON ENERGY CORP NEW | 30,100 | $724K | 0.0% | $18.06 | 0.0% | Call | 25179M103 |
| HCA | HCA HEALTHCARE INC | 6,000 | $723K | 0.0% | $122.45 | 0.0% | Call | 40412C101 |
| — | SOLAR SR CAP LTD | 40,677 | $722K | 0.0% | $16.47 | — | COM | 83416M105 |
| PH | PARKER HANNIFIN CORP | 4,000 | $722K | 0.0% | $155.01 | 0.0% | Call | 701094104 |
| VICR | VICOR CORP | 24,468 | $722K | 0.0% | $45.48 | -32.2% | COM | 925815102 |
| FND | FLOOR & DECOR HLDGS INC | 14,100 | $721K | 0.0% | $44.92 | 0.0% | Call | 339750101 |
| — | CONCERT PHARMACEUTICALS INC | 122,559 | $721K | 0.0% | $12.22 | — | COM | 206022105 |
| DGX | QUEST DIAGNOSTICS INC | 6,700 | $717K | 0.0% | $89.80 | +0.8% | Call | 74834L100 |
| KIM | KIMCO RLTY CORP | 34,300 | $716K | 0.0% | — | — | Put | 49446R109 |
| — | BRIDGE BANCORP INC | 24,207 | $716K | 0.0% | $30.20 | — | COM | 108035106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 48,256 | $716K | 0.0% | $11.51 | +6.7% | COM | 00770C101 |
| MTZ | MASTEC INC | 11,000 | $714K | 0.0% | $58.36 | 0.0% | Put | 576323109 |
| — | SCULPTOR CAP MGMT | 36,508 | $711K | 0.0% | $19.48 | — | COM CL A | 811246107 |
| CSGS | CSG SYS INTL INC | 13,756 | $711K | 0.0% | $34.56 | +29.5% | COM | 126349109 |
| HTO | SJW GROUP | 10,396 | $710K | 0.0% | $65.68 | 0.0% | COM | 784305104 |
| TYL | TYLER TECHNOLOGIES INC | 2,700 | $709K | 0.0% | $198.06 | +23.7% | COM | 902252105 |
| HQY | HEALTHEQUITY INC | 12,400 | $709K | 0.0% | $69.99 | -5.2% | Put | 42226A107 |
| NTRS | NORTHERN TR CORP | 7,600 | $709K | 0.0% | $75.36 | -0.1% | Call | 665859104 |
| — | E TRADE FINANCIAL CORP | 16,200 | $708K | 0.0% | $45.58 | — | Call | 269246401 |
| SNAP | SNAP INC | 44,800 | $708K | 0.0% | $14.48 | +10.6% | Put | 83304A106 |
| MEDP | MEDPACE HLDGS INC | 8,400 | $706K | 0.0% | — | — | Call | 58506Q109 |
| GERN | GERON CORP | 530,718 | $706K | 0.0% | $1.42 | -5.6% | COM | 374163103 |
| ALLE | ALLEGION PUB LTD CO | 6,800 | $705K | 0.0% | $79.73 | +17.9% | Put | G0176J109 |
| RLJ | RLJ LODGING TR | 41,471 | $705K | 0.0% | $16.92 | — | COM | 74965L101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,200 | $705K | 0.0% | $186.94 | +1.8% | Call | 91347P105 |
| CB | CHUBB LIMITED | 4,362 | $704K | 0.0% | $139.33 | 0.0% | COM | H1467J104 |
| MAT | MATTEL INC | 61,800 | $704K | 0.0% | — | — | Call | 577081102 |
| — | SECUREWORKS CORP | 54,143 | $700K | 0.0% | $15.48 | — | CL A | 81374A105 |
| DSGR | LAWSON PRODS INC | 18,056 | $699K | 0.0% | $19.38 | 0.0% | COM | 520776105 |
| VRSN | VERISIGN INC | 3,700 | $698K | 0.0% | $203.76 | 0.0% | Put | 92343E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,000 | $697K | 0.0% | $28.71 | +5.5% | Call | 61174X109 |
| BK | BANK NEW YORK MELLON CORP | 15,400 | $696K | 0.0% | $39.05 | -5.3% | Call | 064058100 |
| PPC | PILGRIMS PRIDE CORP NEW | 21,735 | $696K | 0.0% | $25.89 | +12.2% | COM | 72147K108 |
| — | FIVE PRIME THERAPEUTICS INC | 179,367 | $695K | 0.0% | $10.40 | — | COM | 33830X104 |
| — | WHITING PETE CORP NEW | 86,600 | $695K | 0.0% | — | — | Call | 966387409 |
| BSET | BASSETT FURNITURE INDS INC | 45,434 | $695K | 0.0% | $13.98 | -34.1% | COM | 070203104 |
| CWCO | CONSOLIDATED WATER CO INC | 42,124 | $695K | 0.0% | $12.01 | +6.6% | ORD | G23773107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,400 | $695K | 0.0% | $17.63 | +19.0% | Put | 50077B207 |
| PAYX | PAYCHEX INC | 8,400 | $695K | 0.0% | $69.13 | 0.0% | Call | 704326107 |
| DDS | DILLARDS INC | 10,500 | $694K | 0.0% | — | — | Put | 254067101 |
| DKS | DICKS SPORTING GOODS INC | 17,000 | $694K | 0.0% | $29.65 | -0.5% | Put | 253393102 |
| GAP | GAP INC | 40,000 | $694K | 0.0% | $17.73 | -19.7% | Put | 364760108 |
| PRKS | SEAWORLD ENTMT INC | 26,200 | $690K | 0.0% | $26.07 | +16.8% | Put | 81282V100 |
| — | EXANTAS CAP CORP | 60,655 | $690K | 0.0% | $10.89 | — | COM NEW | 30068N105 |
| MIDD | MIDDLEBY CORP | 5,900 | $690K | 0.0% | $134.47 | -8.8% | Put | 596278101 |
| XRT | SPDR SERIES TRUST | 16,212 | $688K | 0.0% | $44.15 | — | S&P RETAIL ETF | 78464A714 |
| — | PARSLEY ENERGY INC | 40,900 | $687K | 0.0% | $19.39 | — | Call | 701877102 |
| — | MEET GROUP INC | 209,349 | $686K | 0.0% | $4.97 | — | COM | 58513U101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,688 | $685K | 0.0% | $24.74 | — | SHS CL A | G5480U104 |
| BUSE | FIRST BUSEY CORP | 27,082 | $685K | 0.0% | $19.53 | +0.1% | COM NEW | 319383204 |
| — | NAUTILUS INC | 506,583 | $684K | 0.0% | $2.83 | — | COM | 63910B102 |
| UPBD | RENT A CTR INC NEW | 26,500 | $683K | 0.0% | — | — | Put | 76009N100 |
| BRX | BRIXMOR PPTY GROUP INC | 33,267 | $675K | 0.0% | $20.29 | — | COM | 11120U105 |
| — | PEOPLES UTD FINL INC | 43,200 | $675K | 0.0% | $16.78 | — | Put | 712704105 |
| ALK | ALASKA AIR GROUP INC | 10,400 | $675K | 0.0% | $62.15 | 0.0% | Call | 011659109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,100 | $675K | 0.0% | $98.41 | -1.3% | Call | 445658107 |
| CULP | CULP INC | 41,341 | $674K | 0.0% | $18.65 | -19.7% | COM | 230215105 |
| URBN | URBAN OUTFITTERS INC | 24,000 | $674K | 0.0% | $29.84 | -21.8% | Put | 917047102 |
| AYI | ACUITY BRANDS INC | 5,000 | $674K | 0.0% | $134.52 | -5.2% | Put | 00508Y102 |
| TOL | TOLL BROTHERS INC | 16,400 | $673K | 0.0% | $33.90 | +8.8% | Call | 889478103 |
| XRX | XEROX HOLDINGS CORP | 22,500 | $673K | 0.0% | $31.33 | 0.0% | Put | 98421M106 |
| R | RYDER SYS INC | 13,000 | $673K | 0.0% | $60.66 | -13.9% | Call | 783549108 |
| FTCHQ | FARFETCH LTD | 77,800 | $672K | 0.0% | $14.34 | 0.0% | Put | 30744W107 |
| AGNC | AGNC INVT CORP | 41,700 | $671K | 0.0% | $18.28 | — | Put | 00123Q104 |
| MATW | MATTHEWS INTL CORP | 18,921 | $670K | 0.0% | $31.42 | -14.6% | CL A | 577128101 |
| — | POINTS INTL LTD | 60,955 | $669K | 0.0% | $14.54 | — | COM NEW | 730843208 |
| — | WW INTL INC | 17,700 | $669K | 0.0% | — | — | Put | 98262P101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 47,100 | $669K | 0.0% | $8.97 | -0.6% | Put | G4863A108 |
| SSYS | STRATASYS LTD | 31,400 | $669K | 0.0% | $22.53 | +12.0% | Put | M85548101 |
| — | ALBIREO PHARMA INC | 33,351 | $667K | 0.0% | $28.37 | — | COM | 01345P106 |
| ENB | ENBRIDGE INC | 19,000 | $667K | 0.0% | $23.34 | -2.9% | Put | 29250N105 |
| — | GREAT AJAX CORP | 42,869 | $664K | 0.0% | $14.16 | — | COM | 38983D300 |
| — | CRAFT BREW ALLIANCE INC | 81,106 | $664K | 0.0% | $13.12 | — | COM | 224122101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,100 | $664K | 0.0% | — | — | Call | 135086106 |
| FAST | FASTENAL CO | 20,300 | $663K | 0.0% | — | — | Call | 311900104 |
| FLXS | FLEXSTEEL INDS INC | 44,756 | $663K | 0.0% | $24.01 | -42.7% | COM | 339382103 |
| — | U S CONCRETE INC | 12,000 | $663K | 0.0% | — | — | Call | 90333L201 |
| — | SIENTRA INC | 102,274 | $663K | 0.0% | $9.53 | — | COM | 82621J105 |
| XEL | XCEL ENERGY INC | 10,200 | $662K | 0.0% | — | — | Call | 98389B100 |
| WSR | WHITESTONE REIT | 48,081 | $662K | 0.0% | $13.77 | — | COM | 966084204 |
| — | E TRADE FINANCIAL CORP | 15,127 | $661K | 0.0% | $45.58 | — | COM NEW | 269246401 |
| — | SKECHERS U S A INC | 17,700 | $661K | 0.0% | $33.72 | — | Call | 830566105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,000 | $660K | 0.0% | $49.38 | -0.4% | Call | 754730109 |
| BSRR | SIERRA BANCORP | 24,808 | $659K | 0.0% | $21.23 | -5.8% | COM | 82620P102 |
| VFC | V F CORP | 7,400 | $659K | 0.0% | $83.88 | +1.9% | Put | 918204108 |
| ATEN | A10 NETWORKS INC | 94,775 | $658K | 0.0% | $5.92 | +13.6% | COM | 002121101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,000 | $657K | 0.0% | $112.16 | -0.6% | Put | M22465104 |
| — | HUDSON LTD | 53,424 | $656K | 0.0% | $17.65 | — | COM CL A | G46408103 |
| HAS | HASBRO INC | 5,528 | $656K | 0.0% | $89.43 | 0.0% | COM | 418056107 |
| — | PRA HEALTH SCIENCES INC | 6,600 | $655K | 0.0% | — | — | Put | 69354M108 |
| CSGP | COSTAR GROUP INC | 1,100 | $653K | 0.0% | $59.86 | 0.0% | Put | 22160N109 |
| — | AMAG PHARMACEUTICALS INC | 56,257 | $650K | 0.0% | $14.31 | — | COM | 00163U106 |
| SYK | STRYKER CORP | 3,000 | $649K | 0.0% | $200.19 | 0.0% | Call | 863667101 |
| ICHR | ICHOR HOLDINGS | 26,858 | $649K | 0.0% | $23.66 | 0.0% | SHS | G4740B105 |
| EHTH | EHEALTH INC | 9,700 | $648K | 0.0% | $90.21 | 0.0% | Put | 28238P109 |
| — | CONNECTICUT WTR SVC INC | 9,237 | $647K | 0.0% | $69.90 | — | COM | 207797101 |
| TD | TORONTO DOMINION BK ONT | 11,100 | $647K | 0.0% | $56.68 | +0.3% | Call | 891160509 |
| NDAQ | NASDAQ INC | 6,500 | $646K | 0.0% | $29.28 | +3.5% | Put | 631103108 |
| — | PARSLEY ENERGY INC | 38,300 | $643K | 0.0% | $19.39 | — | Put | 701877102 |
| CASS | CASS INFORMATION SYS INC | 11,907 | $643K | 0.0% | $43.58 | -1.4% | COM | 14808P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,000 | $640K | 0.0% | $84.06 | +3.2% | Call | 00971T101 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,000 | $639K | 0.0% | $28.71 | +5.5% | Put | 61174X109 |
| STM | STMICROELECTRONICS N V | 32,973 | $638K | 0.0% | $17.43 | — | NY REGISTRY | 861012102 |
| — | MAXIM INTEGRATED PRODS INC | 11,000 | $637K | 0.0% | $56.66 | — | Put | 57772K101 |
| — | SKECHERS U S A INC | 17,000 | $635K | 0.0% | $33.72 | — | Put | 830566105 |
| QFIN | 360 FINANCE INC | 71,131 | $633K | 0.0% | $10.24 | — | ADS | 88557W101 |
| ON | ON SEMICONDUCTOR CORP | 32,900 | $632K | 0.0% | — | — | Put | 682189105 |
| KINS | KINGSTONE COS INC | 74,075 | $631K | 0.0% | $9.14 | -16.3% | COM | 496719105 |
| — | HUDSON PAC PPTYS INC | 18,870 | $631K | 0.0% | $34.42 | — | COM | 444097109 |
| F | FORD MTR CO DEL | 68,843 | $631K | 0.0% | $6.97 | -0.3% | COM | 345370860 |
| CRVL | CORVEL CORP | 8,323 | $630K | 0.0% | $18.79 | +51.3% | COM | 221006109 |
| AIZ | ASSURANT INC | 5,000 | $629K | 0.0% | $85.31 | +24.0% | Call | 04621X108 |
| — | SVB FINL GROUP | 3,000 | $627K | 0.0% | $247.07 | — | Put | 78486Q101 |
| — | ALEXION PHARMACEUTICALS INC | 6,400 | $627K | 0.0% | $106.73 | — | Call | 015351109 |
| CDZI | CADIZ INC | 50,118 | $626K | 0.0% | $10.44 | +14.1% | COM NEW | 127537207 |
| ROST | ROSS STORES INC | 5,700 | $626K | 0.0% | $99.04 | 0.0% | Call | 778296103 |
| — | BB&T CORP | 11,700 | $624K | 0.0% | $47.47 | — | Call | 054937107 |
| HUBG | HUB GROUP INC | 13,402 | $623K | 0.0% | $20.99 | +1.1% | CL A | 443320106 |
| — | ACORDA THERAPEUTICS INC | 217,223 | $623K | 0.0% | $11.98 | — | COM | 00484M106 |
| PETS | PETMED EXPRESS INC | 34,500 | $622K | 0.0% | $19.67 | -16.1% | Put | 716382106 |
| AROC | ARCHROCK INC | 62,371 | $622K | 0.0% | $7.04 | -2.6% | COM | 03957W106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,000 | $621K | 0.0% | $52.01 | +5.1% | Put | 98311A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,300 | $621K | 0.0% | $57.43 | 0.0% | Put | 192446102 |
| LYTS | LSI INDS INC | 118,881 | $621K | 0.0% | $5.03 | -15.4% | COM | 50216C108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43,600 | $620K | 0.0% | $8.97 | -0.6% | Call | G4863A108 |
| RGR | STURM RUGER & CO INC | 14,840 | $620K | 0.0% | $46.74 | 0.0% | COM | 864159108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 113,633 | $619K | 0.0% | $5.45 | — | COM | 00773U108 |
| — | SPARK ENERGY INC | 58,646 | $619K | 0.0% | $9.97 | — | CL A COM | 846511103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 37,650 | $617K | 0.0% | $11.07 | 0.0% | COM | 667340103 |
| VRAYQ | VIEWRAY INC | 212,322 | $616K | 0.0% | $5.92 | 0.0% | COM | 92672L107 |
| — | DOMTAR CORP | 17,200 | $616K | 0.0% | $45.13 | — | Put | 257559203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,200 | $615K | 0.0% | $57.43 | 0.0% | Call | 192446102 |
| IVZ | INVESCO LTD | 36,300 | $615K | 0.0% | $15.67 | -16.3% | Put | G491BT108 |
| LEG | LEGGETT & PLATT INC | 15,000 | $614K | 0.0% | $39.24 | 0.0% | Put | 524660107 |
| POR | PORTLAND GEN ELEC CO | 10,874 | $613K | 0.0% | $39.03 | +10.0% | COM NEW | 736508847 |
| CAH | CARDINAL HEALTH INC | 13,000 | $613K | 0.0% | $40.12 | -4.9% | Call | 14149Y108 |
| CNP | CENTERPOINT ENERGY INC | 20,300 | $613K | 0.0% | $22.54 | +6.9% | Put | 15189T107 |
| ZG | ZILLOW GROUP INC | 20,700 | $612K | 0.0% | — | — | Call | 98954M101 |
| — | SUPERIOR INDS INTL INC | 211,842 | $612K | 0.0% | $4.58 | — | COM | 868168105 |
| WSO | WATSCO INC | 3,614 | $611K | 0.0% | $162.17 | 0.0% | COM | 942622200 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,847 | $609K | 0.0% | $82.61 | 0.0% | COM | 030506109 |
| DXC | DXC TECHNOLOGY CO | 20,600 | $608K | 0.0% | $55.87 | -26.0% | Put | 23355L106 |
| — | INNERWORKINGS INC | 137,168 | $608K | 0.0% | $7.57 | — | COM | 45773Y105 |
| — | PROOFPOINT INC | 4,700 | $607K | 0.0% | $104.09 | — | Call | 743424103 |
| SU | SUNCOR ENERGY INC NEW | 19,200 | $606K | 0.0% | $24.78 | -5.7% | Put | 867224107 |
| — | SITE CENTERS CORP | 40,104 | $606K | 0.0% | $13.43 | — | COM | 82981J109 |
| — | VAPOTHERM INC | 63,959 | $606K | 0.0% | $9.47 | — | COM | 922107107 |
| — | HESS CORP | 10,026 | $606K | 0.0% | $60.44 | — | COM | 42809H107 |
| MMS | MAXIMUS INC | 7,837 | $605K | 0.0% | $70.44 | +7.8% | COM | 577933104 |
| YELP | YELP INC | 17,400 | $605K | 0.0% | $34.96 | -1.1% | Call | 985817105 |
| CENTA | CENTRAL GARDEN & PET CO | 21,800 | $604K | 0.0% | $22.22 | -10.5% | CL A NON-VTG | 153527205 |
| — | TRITON INTL LTD | 17,781 | $602K | 0.0% | $32.27 | — | CL A | G9078F107 |
| ANF | ABERCROMBIE & FITCH CO | 38,600 | $602K | 0.0% | $16.10 | 0.0% | Call | 002896207 |
| URBN | URBAN OUTFITTERS INC | 21,400 | $601K | 0.0% | $29.84 | -21.8% | Call | 917047102 |
| AMCX | AMC NETWORKS INC | 12,200 | $600K | 0.0% | — | — | Call | 00164V103 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,900 | $597K | 0.0% | $46.45 | 0.0% | Call | G68707101 |
| — | VERITIV CORP | 33,030 | $597K | 0.0% | $18.07 | — | COM | 923454102 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $595K | 0.0% | $110.21 | +17.6% | Call | 89417E109 |
| PENN | PENN NATL GAMING INC | 31,900 | $594K | 0.0% | — | — | Call | 707569109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 49,421 | $594K | 0.0% | $10.14 | +24.3% | COM | 74366E102 |
| JOUT | JOHNSON OUTDOORS INC | 10,142 | $594K | 0.0% | $71.63 | -12.3% | CL A | 479167108 |
| ATNI | ATN INTL INC | 10,172 | $594K | 0.0% | $48.18 | 0.0% | COM | 00215F107 |
| ROST | ROSS STORES INC | 5,400 | $593K | 0.0% | $99.04 | 0.0% | Put | 778296103 |
| AES | AES CORP | 36,300 | $593K | 0.0% | — | — | Call | 00130H105 |
| — | AUDENTES THERAPEUTICS INC | 21,086 | $592K | 0.0% | $36.88 | — | COM | 05070R104 |
| STNE | STONECO LTD | 17,000 | $591K | 0.0% | — | — | Put | G85158106 |
| VDE | VANGUARD WORLD FDS | 7,561 | $590K | 0.0% | $78.03 | — | ENERGY ETF | 92204A306 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,681 | $589K | 0.0% | $146.36 | +5.9% | COM NEW | 759351604 |
| MEDP | MEDPACE HLDGS INC | 7,000 | $588K | 0.0% | — | — | Put | 58506Q109 |
| ETSY | ETSY INC | 10,400 | $588K | 0.0% | $56.41 | +4.2% | Call | 29786A106 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,361 | $587K | 0.0% | $41.04 | +4.9% | COM | 144285103 |
| NDAQ | NASDAQ INC | 5,900 | $586K | 0.0% | $29.28 | +3.5% | Call | 631103108 |
| LNG | CHENIERE ENERGY INC | 9,300 | $586K | 0.0% | $65.15 | -1.7% | Call | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 10,509 | $585K | 0.0% | $47.33 | -1.2% | COM NEW | 026874784 |
| — | ENZO BIOCHEM INC | 162,611 | $585K | 0.0% | $4.29 | — | COM | 294100102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,700 | $585K | 0.0% | $115.41 | 0.0% | Put | 11133T103 |
| SYK | STRYKER CORP | 2,700 | $584K | 0.0% | $200.19 | 0.0% | Put | 863667101 |
| — | NANOSTRING TECHNOLOGIES INC | 27,015 | $583K | 0.0% | $20.72 | — | COM | 63009R109 |
| JACK | JACK IN THE BOX INC | 6,400 | $583K | 0.0% | $80.09 | +3.8% | Call | 466367109 |
| — | CONNS INC | 23,400 | $582K | 0.0% | $24.00 | — | Put | 208242107 |
| — | ACTIVISION BLIZZARD INC | 11,000 | $582K | 0.0% | $46.08 | — | Call | 00507V109 |
| FC | FRANKLIN COVEY CO | 16,595 | $581K | 0.0% | $25.21 | +43.1% | COM | 353469109 |
| — | APTINYX INC | 166,576 | $581K | 0.0% | $3.73 | — | COM | 03836N103 |
| CB | CHUBB LIMITED | 3,600 | $581K | 0.0% | $139.33 | 0.0% | Call | H1467J104 |
| UTL | UNITIL CORP | 9,136 | $580K | 0.0% | $53.12 | +12.8% | COM | 913259107 |
| — | ZUORA INC | 38,520 | $580K | 0.0% | $15.06 | — | COM CL A | 98983V106 |
| — | CEDAR REALTY TRUST INC | 193,383 | $580K | 0.0% | $3.82 | — | COM NEW | 150602209 |
| OPITQ | OFFICE PPTYS INCOME TR | 18,897 | $579K | 0.0% | $30.64 | — | COM SHS BEN INT | 67623C109 |
| XEL | XCEL ENERGY INC | 8,900 | $578K | 0.0% | — | — | Put | 98389B100 |
| HQY | HEALTHEQUITY INC | 10,100 | $577K | 0.0% | $69.99 | -5.2% | Call | 42226A107 |
| — | PRA HEALTH SCIENCES INC | 5,800 | $576K | 0.0% | — | — | Call | 69354M108 |
| GRMN | GARMIN LTD | 6,800 | $576K | 0.0% | $67.09 | +4.0% | Call | H2906T109 |
| — | ALLEGIANCE BANCSHARES INC | 17,922 | $575K | 0.0% | $32.40 | — | COM | 01748H107 |
| LNG | CHENIERE ENERGY INC | 9,100 | $574K | 0.0% | $65.15 | -1.7% | Put | 16411R208 |
| AMP | AMERIPRISE FINL INC | 3,900 | $574K | 0.0% | $124.45 | +0.6% | Put | 03076C106 |
| MTRX | MATRIX SVC CO | 33,427 | $573K | 0.0% | $18.83 | 0.0% | COM | 576853105 |
| RC | READY CAP CORP | 36,012 | $573K | 0.0% | $14.38 | — | COM | 75574U101 |
| TG | TREDEGAR CORP | 29,336 | $573K | 0.0% | $10.20 | +4.6% | COM | 894650100 |
| EAT | BRINKER INTL INC | 13,400 | $572K | 0.0% | — | — | Put | 109641100 |
| IT | GARTNER INC | 4,000 | $572K | 0.0% | — | — | Call | 366651107 |
| IT | GARTNER INC | 4,000 | $572K | 0.0% | — | — | Put | 366651107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,700 | $572K | 0.0% | — | — | Call | 446413106 |
| JCI | JOHNSON CTLS INTL PLC | 13,000 | $571K | 0.0% | $33.38 | +10.9% | Call | G51502105 |
| — | INVACARE CORP | 76,054 | $570K | 0.0% | $4.30 | — | COM | 461203101 |
| — | FRONTLINE LTD | 62,623 | $570K | 0.0% | $8.26 | — | SHS NEW | G3682E192 |
| CNXN | PC CONNECTION INC | 14,655 | $570K | 0.0% | $33.35 | 0.0% | COM | 69318J100 |
| — | SYSTEMAX INC | 25,843 | $569K | 0.0% | $22.39 | — | COM | 871851101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 30,070 | $569K | 0.0% | $23.06 | -6.7% | COM | G31249108 |
| AGO | ASSURED GUARANTY LTD | 12,800 | $569K | 0.0% | $39.38 | 0.0% | Put | G0585R106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,800 | $567K | 0.0% | $124.56 | -33.6% | Call | 008252108 |
| PCAR | PACCAR INC | 8,100 | $567K | 0.0% | $35.00 | +2.0% | Put | 693718108 |
| VRSN | VERISIGN INC | 3,000 | $566K | 0.0% | $203.76 | 0.0% | Call | 92343E102 |
| — | MYLAN N V | 28,600 | $566K | 0.0% | $22.57 | — | Call | N59465109 |
| EXAS | EXACT SCIENCES CORP | 6,254 | $565K | 0.0% | $85.12 | +33.9% | COM | 30063P105 |
| — | HABIT RESTAURANTS INC | 64,596 | $565K | 0.0% | $15.16 | — | COM CL A | 40449J103 |
| SKY | SKYLINE CHAMPION CORPORATION | 18,700 | $563K | 0.0% | $28.93 | 0.0% | COM | 830830105 |
| CTMX | CYTOMX THERAPEUTICS INC | 76,331 | $563K | 0.0% | $19.13 | -48.4% | COM | 23284F105 |
| TXT | TEXTRON INC | 11,500 | $563K | 0.0% | — | — | Put | 883203101 |
| NWN | NORTHWEST NAT HLDG CO | 7,896 | $563K | 0.0% | $67.64 | +4.8% | COM | 66765N105 |
| ACMR | ACM RESEARCH INC | 40,615 | $563K | 0.0% | $5.56 | -5.5% | COM CL A | 00108J109 |
| — | BIOTELEMETRY INC | 13,800 | $562K | 0.0% | $62.41 | — | Put | 090672106 |
| NOC | NORTHROP GRUMMAN CORP | 1,493 | $560K | 0.0% | $318.69 | 0.0% | COM | 666807102 |
| HRB | BLOCK H & R INC | 23,700 | $560K | 0.0% | $20.36 | +1.2% | Call | 093671105 |
| AMP | AMERIPRISE FINL INC | 3,800 | $559K | 0.0% | $124.45 | +0.6% | Call | 03076C106 |
| ADI | ANALOG DEVICES INC | 5,000 | $559K | 0.0% | $100.85 | 0.0% | Put | 032654105 |
| — | NATUS MEDICAL INC | 17,493 | $557K | 0.0% | $25.68 | — | COM | 639050103 |
| — | TESSCO TECHNOLOGIES INC | 38,757 | $557K | 0.0% | $14.37 | — | COM | 872386107 |
| FTCHQ | FARFETCH LTD | 64,500 | $557K | 0.0% | $14.34 | 0.0% | ORD SH CL A | 30744W107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,400 | $557K | 0.0% | $56.72 | +23.3% | Call | 538034109 |
| HSBC | HSBC HLDGS PLC | 14,500 | $555K | 0.0% | $41.58 | — | Put | 404280406 |
| HURC | HURCO COMPANIES INC | 17,217 | $554K | 0.0% | $35.38 | -5.7% | COM | 447324104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,000 | $553K | 0.0% | $98.41 | -1.3% | Put | 445658107 |
| REAL | THE REALREAL INC | 24,700 | $552K | 0.0% | $20.10 | 0.0% | COM | 88339P101 |
| ASIX | ADVANSIX INC | 21,448 | $552K | 0.0% | $27.82 | -20.1% | COM | 00773T101 |
| AVGO | BROADCOM INC | 2,000 | $552K | 0.0% | — | — | Call | 11135F101 |
| MRCC | MONROE CAP CORP | 52,284 | $552K | 0.0% | $4.93 | 0.0% | COM | 610335101 |
| IYE | ISHARES TR | 17,352 | $551K | 0.0% | $31.75 | — | U.S. ENERGY ETF | 464287796 |
| — | TILE SHOP HLDGS INC | 172,774 | $551K | 0.0% | $3.19 | — | COM | 88677Q109 |
| CMS | CMS ENERGY CORP | 8,600 | $550K | 0.0% | $46.19 | +8.9% | Call | 125896100 |
| BALL | BALL CORP | 7,500 | $546K | 0.0% | $52.11 | +32.8% | Put | 058498106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 19,600 | $545K | 0.0% | $36.84 | — | Call | 833635105 |
| DTE | DTE ENERGY CO | 4,100 | $545K | 0.0% | $88.96 | 0.0% | Put | 233331107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,400 | $545K | 0.0% | $30.77 | +6.7% | Call | 75689M101 |
| — | DIAMOND OFFSHORE DRILLING IN | 97,657 | $543K | 0.0% | $6.72 | — | COM | 25271C102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,500 | $542K | 0.0% | $124.56 | -33.6% | Put | 008252108 |
| FITB | FIFTH THIRD BANCORP | 19,800 | $542K | 0.0% | $21.12 | +0.6% | Call | 316773100 |
| — | NEENAH INC | 8,327 | $542K | 0.0% | $65.09 | — | COM | 640079109 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,700 | $542K | 0.0% | $46.45 | 0.0% | Put | G68707101 |
| — | CHANNELADVISOR CORP | 57,990 | $541K | 0.0% | $13.67 | — | COM | 159179100 |
| HOG | HARLEY DAVIDSON INC | 15,000 | $540K | 0.0% | — | — | Put | 412822108 |
| — | HIBBETT SPORTS INC | 23,600 | $540K | 0.0% | $20.66 | — | Call | 428567101 |
| SDY | SPDR SERIES TRUST | 5,248 | $538K | 0.0% | $102.52 | — | S&P DIVID ETF | 78464A763 |
| MOH | MOLINA HEALTHCARE INC | 4,900 | $538K | 0.0% | — | — | Put | 60855R100 |
| SCSC | SCANSOURCE INC | 17,570 | $537K | 0.0% | $34.98 | -11.0% | COM | 806037107 |
| — | LEGG MASON INC | 14,000 | $535K | 0.0% | $32.52 | — | Call | 524901105 |
| — | EBIX INC | 12,700 | $535K | 0.0% | $42.26 | — | Put | 278715206 |
| PHM | PULTE GROUP INC | 14,600 | $534K | 0.0% | — | — | Put | 745867101 |
| — | GLYCOMIMETICS INC | 124,013 | $534K | 0.0% | $4.31 | — | COM | 38000Q102 |
| LNWO | SCIENTIFIC GAMES CORP | 26,200 | $533K | 0.0% | $21.83 | -9.7% | Put | 80874P109 |
| — | WESTROCK CO | 14,600 | $532K | 0.0% | $41.56 | — | Call | 96145D105 |
| DKS | DICKS SPORTING GOODS INC | 13,000 | $531K | 0.0% | $29.65 | -0.5% | Call | 253393102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 26,947 | $531K | 0.0% | $11.82 | +13.9% | SH BEN INT | 20451Q104 |
| — | CORE LABORATORIES N V | 11,376 | $530K | 0.0% | $52.30 | — | COM | N22717107 |
| IVZ | INVESCO LTD | 31,200 | $529K | 0.0% | $15.67 | -16.3% | Call | G491BT108 |
| XME | SPDR SERIES TRUST | 20,700 | $527K | 0.0% | $28.51 | — | Call | 78464A755 |
| AXTI | AXT INC | 148,114 | $527K | 0.0% | $5.63 | -31.7% | COM | 00246W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,800 | $526K | 0.0% | $112.16 | -0.6% | Call | M22465104 |
| WINA | WINMARK CORP | 2,974 | $525K | 0.0% | $173.83 | -3.0% | COM | 974250102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76,200 | $524K | 0.0% | $7.01 | — | Put | 881624209 |
| BALL | BALL CORP | 7,200 | $524K | 0.0% | $52.11 | +32.8% | Call | 058498106 |
| — | SERVICESOURCE INTL INC | 595,309 | $524K | 0.0% | $2.16 | — | COM | 81763U100 |
| GH | GUARDANT HEALTH INC | 8,200 | $523K | 0.0% | $88.10 | 0.0% | Put | 40131M109 |
| — | DSP GROUP INC | 37,129 | $523K | 0.0% | $12.24 | — | COM | 23332B106 |
| INMD | INMODE LTD | 24,292 | $523K | 0.0% | $11.40 | 0.0% | SHS | M5425M103 |
| PWR | QUANTA SVCS INC | 13,800 | $522K | 0.0% | $33.38 | +6.5% | Call | 74762E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,500 | $521K | 0.0% | $9.84 | +3.0% | Put | 446150104 |
| DD | DUPONT DE NEMOURS INC | 7,300 | $521K | 0.0% | $25.91 | 0.0% | Call | 26614N102 |
| — | FOOT LOCKER INC | 12,072 | $521K | 0.0% | $43.16 | — | COM | 344849104 |
| NSIT | INSIGHT ENTERPRISES INC | 9,352 | $521K | 0.0% | $52.87 | 0.0% | COM | 45765U103 |
| ES | EVERSOURCE ENERGY | 6,100 | $521K | 0.0% | — | — | Put | 30040W108 |
| — | SB ONE BANCORP | 23,033 | $520K | 0.0% | $22.58 | — | COM | 78413T103 |
| ALLE | ALLEGION PUB LTD CO | 5,000 | $518K | 0.0% | $79.73 | +17.9% | Call | G0176J109 |
| — | NEWLINK GENETICS CORP | 325,424 | $517K | 0.0% | $2.88 | — | COM | 651511107 |
| THC | TENET HEALTHCARE CORP | 23,359 | $517K | 0.0% | $21.31 | 0.0% | COM NEW | 88033G407 |
| SSYS | STRATASYS LTD | 24,200 | $516K | 0.0% | $22.53 | +12.0% | Call | M85548101 |
| PENN | PENN NATL GAMING INC | 27,700 | $516K | 0.0% | — | — | Put | 707569109 |
| — | PFENEX INC | 61,089 | $516K | 0.0% | $6.62 | — | COM | 717071104 |
| ABR | ARBOR RLTY TR INC | 39,278 | $515K | 0.0% | $9.78 | — | COM | 038923108 |
| CHGG | CHEGG INC | 17,200 | $515K | 0.0% | $36.43 | +8.8% | Put | 163092109 |
| — | DISH NETWORK CORP | 15,100 | $514K | 0.0% | $34.13 | — | Put | 25470M109 |
| — | VANECK VECTORS ETF TR | 43,769 | $514K | 0.0% | $14.09 | — | OIL SVCS ETF | 92189F718 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,700 | $513K | 0.0% | $16.91 | — | Put | 64828T201 |
| LECO | LINCOLN ELEC HLDGS INC | 5,894 | $511K | 0.0% | $87.72 | -4.1% | COM | 533900106 |
| TCBK | TRICO BANCSHARES | 14,069 | $511K | 0.0% | $37.62 | -2.4% | COM | 896095106 |
| — | HAWAIIAN HOLDINGS INC | 19,400 | $509K | 0.0% | $26.53 | — | Put | 419879101 |
| — | STERICYCLE INC | 10,000 | $509K | 0.0% | — | — | Put | 858912108 |
| MED | MEDIFAST INC | 4,900 | $508K | 0.0% | $90.10 | -0.7% | Put | 58470H101 |
| POST | POST HLDGS INC | 4,800 | $508K | 0.0% | — | — | Call | 737446104 |
| — | REDFIN CORP | 30,100 | $507K | 0.0% | $16.87 | — | Call | 75737F108 |
| MGPI | MGP INGREDIENTS INC NEW | 10,200 | $507K | 0.0% | $56.10 | 0.0% | COM | 55303J106 |
| — | CATALYST BIOSCIENCES INC | 102,986 | $506K | 0.0% | $9.48 | — | COM NEW | 14888D208 |
| WM | WASTE MGMT INC DEL | 4,400 | $506K | 0.0% | $96.61 | +8.8% | Put | 94106L109 |
| PNW | PINNACLE WEST CAP CORP | 5,200 | $505K | 0.0% | $62.17 | +15.6% | Call | 723484101 |
| NTNX | NUTANIX INC | 19,200 | $504K | 0.0% | $34.85 | -32.4% | Call | 67059N108 |
| STRL | STERLING CONSTRUCTION CO INC | 38,348 | $504K | 0.0% | $13.60 | -10.0% | COM | 859241101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,000 | $504K | 0.0% | $186.94 | +1.8% | Put | 91347P105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 61,200 | $503K | 0.0% | $9.09 | 0.0% | Put | 024061103 |
| PLUS | EPLUS INC | 6,600 | $502K | 0.0% | $40.88 | -5.7% | COM | 294268107 |
| SSL | SASOL LTD | 29,524 | $502K | 0.0% | $17.00 | — | SPONSORED ADR | 803866300 |
| — | MOMENTA PHARMACEUTICALS INC | 38,484 | $499K | 0.0% | $11.83 | — | COM | 60877T100 |
| — | AQUAVENTURE HLDGS LTD | 25,647 | $498K | 0.0% | $19.42 | — | SHS | G0443N107 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,200 | $498K | 0.0% | — | — | Put | 405217100 |
| — | COTT CORP QUE | 39,952 | $498K | 0.0% | $15.13 | — | COM | 22163N106 |
| — | EXTERRAN CORP | 38,086 | $497K | 0.0% | $16.96 | — | COM | 30227H106 |
| — | JUNIPER NETWORKS INC | 20,067 | $497K | 0.0% | $27.80 | — | COM | 48203R104 |
| PKE | PARK AEROSPACE CORP | 28,237 | $496K | 0.0% | $17.42 | 0.0% | COM | 70014A104 |
| EXP | EAGLE MATERIALS INC | 5,500 | $495K | 0.0% | $73.97 | +12.4% | Call | 26969P108 |
| — | GANNETT CO INC | 45,970 | $494K | 0.0% | $10.75 | — | COM | 36473H104 |
| CIEN | CIENA CORP | 12,600 | $494K | 0.0% | $38.48 | +8.9% | Call | 171779309 |
| PSMT | PRICESMART INC | 6,939 | $493K | 0.0% | $52.32 | +5.8% | COM | 741511109 |
| NYT | NEW YORK TIMES CO | 17,325 | $493K | 0.0% | $29.73 | 0.0% | CL A | 650111107 |
| CPF | CENTRAL PAC FINL CORP | 17,374 | $493K | 0.0% | $21.45 | +1.2% | COM NEW | 154760409 |
| ALK | ALASKA AIR GROUP INC | 7,590 | $493K | 0.0% | $62.15 | 0.0% | COM | 011659109 |
| — | INGERSOLL-RAND PLC | 4,000 | $493K | 0.0% | $98.28 | — | Put | G47791101 |
| — | PEOPLES UTD FINL INC | 31,500 | $493K | 0.0% | $16.78 | — | Call | 712704105 |
| — | PICO HLDGS INC | 48,725 | $492K | 0.0% | $10.78 | — | COM NEW | 693366205 |
| — | OMNOVA SOLUTIONS INC | 48,777 | $491K | 0.0% | $8.20 | — | COM | 682129101 |
| L | LOEWS CORP | 9,500 | $489K | 0.0% | — | — | Put | 540424108 |
| DGII | DIGI INTL INC | 35,878 | $489K | 0.0% | $11.84 | +11.3% | COM | 253798102 |
| — | SYMANTEC CORP | 20,600 | $487K | 0.0% | $21.84 | — | Call | 871503108 |
| — | SUNDIAL GROWERS INC | 101,533 | $487K | 0.0% | $4.80 | — | COM | 86730L109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,730 | $486K | 0.0% | $92.50 | — | SH BEN INT | 91359E105 |
| IQ | IQIYI INC | 30,100 | $486K | 0.0% | — | — | Call | 46267X108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 11,000 | $484K | 0.0% | — | — | Put | 135086106 |
| LPLA | LPL FINL HLDGS INC | 5,900 | $483K | 0.0% | $72.07 | +11.1% | Call | 50212V100 |
| OOMA | OOMA INC | 46,407 | $483K | 0.0% | $13.98 | -16.3% | COM | 683416101 |
| CATO | CATO CORP NEW | 27,386 | $482K | 0.0% | $10.79 | 0.0% | CL A | 149205106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 36,900 | $480K | 0.0% | $16.32 | — | Put | 399909100 |
| YELP | YELP INC | 13,800 | $480K | 0.0% | $34.96 | -1.1% | Put | 985817105 |
| — | FLY LEASING LTD | 23,395 | $480K | 0.0% | $16.55 | — | SPONSORED ADR | 34407D109 |
| THC | TENET HEALTHCARE CORP | 21,700 | $480K | 0.0% | $21.31 | 0.0% | Put | 88033G407 |
| YETI | YETI HLDGS INC | 17,100 | $479K | 0.0% | $28.81 | +5.3% | Call | 98585X104 |
| HSBC | HSBC HLDGS PLC | 12,500 | $478K | 0.0% | $41.58 | — | Call | 404280406 |
| DAVA | ENDAVA PLC | 12,609 | $477K | 0.0% | $30.18 | — | ADS | 29260V105 |
| VNET | 21VIANET GROUP INC | 62,656 | $477K | 0.0% | $9.62 | — | SPONSORED ADS A | 90138A103 |
| — | WESTROCK CO | 13,100 | $477K | 0.0% | $41.56 | — | Put | 96145D105 |
| SU | SUNCOR ENERGY INC NEW | 15,100 | $477K | 0.0% | $24.78 | -5.7% | Call | 867224107 |
| ABT | ABBOTT LABS | 5,686 | $476K | 0.0% | $76.09 | 0.0% | COM | 002824100 |
| ASTE | ASTEC INDS INC | 15,290 | $476K | 0.0% | $34.00 | -16.9% | COM | 046224101 |
| KMX | CARMAX INC | 5,400 | $475K | 0.0% | $76.23 | +12.6% | Put | 143130102 |
| — | TUPPERWARE BRANDS CORP | 29,900 | $475K | 0.0% | $19.51 | — | Call | 899896104 |
| CSGP | COSTAR GROUP INC | 800 | $475K | 0.0% | $59.86 | 0.0% | Call | 22160N109 |
| — | DURECT CORP | 257,264 | $473K | 0.0% | $1.69 | — | COM | 266605104 |
| HELE | HELEN OF TROY CORP LTD | 3,000 | $473K | 0.0% | — | — | Put | G4388N106 |
| — | ANIXTER INTL INC | 6,822 | $472K | 0.0% | $57.08 | — | COM | 035290105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,609 | $472K | 0.0% | $19.98 | -20.0% | COM NEW | 054540208 |
| HRB | BLOCK H & R INC | 20,000 | $472K | 0.0% | $20.36 | +1.2% | Put | 093671105 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,100 | $472K | 0.0% | $9.84 | +3.0% | Call | 446150104 |
| KEY | KEYCORP NEW | 26,400 | $471K | 0.0% | $12.38 | +2.5% | Put | 493267108 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,800 | $471K | 0.0% | $78.08 | -0.0% | Put | 780087102 |
| VALPQ | VALARIS PLC | 97,800 | $470K | 0.0% | $4.78 | — | Put | G9402V109 |
| CVLG | COVENANT TRANSN GROUP INC | 28,512 | $469K | 0.0% | $14.49 | -49.1% | CL A | 22284P105 |
| CSIQ | CANADIAN SOLAR INC | 24,800 | $468K | 0.0% | $16.71 | +30.2% | Put | 136635109 |
| — | FEDNAT HLDG CO | 33,437 | $468K | 0.0% | $19.78 | — | COM | 31431B109 |
| PVH | PVH CORP | 5,300 | $468K | 0.0% | — | — | Call | 693656100 |
| AES | AES CORP | 28,600 | $467K | 0.0% | — | — | Put | 00130H105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 46,635 | $466K | 0.0% | $11.58 | -38.7% | COM | 63888U108 |
| — | CARDTRONICS PLC | 15,408 | $466K | 0.0% | $31.64 | — | SHS CL A | G1991C105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,000 | $466K | 0.0% | $51.16 | -0.8% | Put | G66721104 |
| HBCP | HOME BANCORP INC | 11,949 | $466K | 0.0% | $31.54 | 0.0% | COM | 43689E107 |
| — | SINA CORP | 11,900 | $466K | 0.0% | $61.03 | — | Put | G81477104 |
| — | PROOFPOINT INC | 3,600 | $465K | 0.0% | $104.09 | — | Put | 743424103 |
| PWR | QUANTA SVCS INC | 12,300 | $465K | 0.0% | $33.38 | +6.5% | Put | 74762E102 |
| ADC | AGREE REALTY CORP | 6,350 | $465K | 0.0% | $64.06 | — | COM | 008492100 |
| CHGG | CHEGG INC | 15,500 | $464K | 0.0% | $36.43 | +8.8% | Call | 163092109 |
| RAIL | FREIGHTCAR AMER INC | 95,454 | $463K | 0.0% | $10.28 | -51.3% | COM | 357023100 |
| GSM | FERROGLOBE PLC | 408,500 | $462K | 0.0% | $4.48 | -69.5% | SHS | G33856108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 43,800 | $460K | 0.0% | $10.60 | -11.1% | CLASS A | G4095J109 |
| — | IAC INTERACTIVECORP | 2,110 | $460K | 0.0% | $216.72 | — | COM | 44919P508 |
| — | FLEETCOR TECHNOLOGIES INC | 1,600 | $459K | 0.0% | $267.38 | — | Call | 339041105 |
| DXC | DXC TECHNOLOGY CO | 15,553 | $459K | 0.0% | $55.87 | -26.0% | COM | 23355L106 |
| — | SL GREEN RLTY CORP | 5,600 | $458K | 0.0% | — | — | Put | 78440X101 |
| UFPT | UFP TECHNOLOGIES INC | 11,868 | $458K | 0.0% | $37.88 | +8.5% | COM | 902673102 |
| — | MDC PARTNERS INC | 162,155 | $457K | 0.0% | $2.73 | — | CL A SUB VTG | 552697104 |
| — | VIRTUSA CORP | 12,700 | $457K | 0.0% | $35.98 | — | COM | 92827P102 |
| PETS | PETMED EXPRESS INC | 25,300 | $456K | 0.0% | $19.67 | -16.1% | Call | 716382106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,500 | $456K | 0.0% | $17.63 | +19.0% | Call | 50077B207 |
| TECK | TECK RESOURCES LTD | 27,900 | $453K | 0.0% | $22.47 | -15.9% | Put | 878742204 |
| — | ZIOPHARM ONCOLOGY INC | 105,756 | $453K | 0.0% | $4.28 | — | COM | 98973P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,300 | $453K | 0.0% | $100.82 | 0.0% | Put | 40171V100 |
| GL | GLOBE LIFE INC | 4,700 | $450K | 0.0% | — | — | Call | 37959E102 |
| JD | JD COM INC | 15,942 | $450K | 0.0% | $30.29 | — | SPON ADR CL A | 47215P106 |
| BYD | BOYD GAMING CORP | 18,800 | $450K | 0.0% | — | — | Put | 103304101 |
| — | PCSB FINL CORP | 22,402 | $448K | 0.0% | $20.00 | — | COM | 69324R104 |
| LMAT | LEMAITRE VASCULAR INC | 13,110 | $448K | 0.0% | $25.34 | +18.4% | COM | 525558201 |
| CUBE | CUBESMART | 12,834 | $448K | 0.0% | $34.91 | — | COM | 229663109 |
| ACIC | UNITED INS HLDGS CORP | 32,049 | $448K | 0.0% | $11.59 | -9.5% | COM | 910710102 |
| LQDT | LIQUIDITY SERVICES INC | 60,372 | $447K | 0.0% | $6.50 | +6.3% | COM | 53635B107 |
| — | COHERENT INC | 2,900 | $446K | 0.0% | — | — | Put | 192479103 |
| TBCH | TURTLE BEACH CORP | 38,100 | $445K | 0.0% | — | — | Put | 900450206 |
| LVS | LAS VEGAS SANDS CORP | 7,700 | $445K | 0.0% | $53.36 | 0.0% | Call | 517834107 |
| RHI | ROBERT HALF INTL INC | 8,000 | $445K | 0.0% | $56.39 | 0.0% | Put | 770323103 |
| HSIC | HENRY SCHEIN INC | 7,000 | $445K | 0.0% | — | — | Put | 806407102 |
| — | CANADIAN PAC RY LTD | 2,000 | $445K | 0.0% | $213.72 | — | Call | 13645T100 |
| PPG | PPG INDS INC | 3,718 | $441K | 0.0% | $101.82 | 0.0% | COM | 693506107 |
| XHB | SPDR SERIES TRUST | 10,000 | $441K | 0.0% | $32.52 | — | Put | 78464A888 |
| FTCHQ | FARFETCH LTD | 50,900 | $440K | 0.0% | $14.34 | 0.0% | Call | 30744W107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,500 | $439K | 0.0% | $97.21 | -17.2% | Call | 91307C102 |
| DBI | DESIGNER BRANDS INC | 25,600 | $438K | 0.0% | — | — | Put | 250565108 |
| — | ENDO INTL PLC | 136,152 | $437K | 0.0% | $11.50 | — | SHS | G30401106 |
| NRIM | NORTHRIM BANCORP INC | 11,023 | $437K | 0.0% | $5.69 | +26.6% | COM | 666762109 |
| MSCI | MSCI INC | 2,000 | $436K | 0.0% | $163.58 | +32.9% | Put | 55354G100 |
| — | FORTY SEVEN INC | 67,868 | $436K | 0.0% | $6.42 | — | COM | 34983P104 |
| — | DUNKIN BRANDS GROUP INC | 5,500 | $436K | 0.0% | $78.22 | — | Call | 265504100 |
| PLD | PROLOGIS INC | 5,100 | $435K | 0.0% | $56.62 | +22.4% | Call | 74340W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,200 | $435K | 0.0% | — | — | Call | 83417M104 |
| — | HEALTH INS INNOVATIONS INC | 17,400 | $434K | 0.0% | — | — | Put | 42225K106 |
| PRKS | SEAWORLD ENTMT INC | 16,500 | $434K | 0.0% | $26.07 | +16.8% | Call | 81282V100 |
| — | MASONITE INTL CORP NEW | 7,483 | $434K | 0.0% | $51.17 | — | COM | 575385109 |
| — | VERINT SYS INC | 10,120 | $433K | 0.0% | $54.87 | — | COM | 92343X100 |
| — | HANESBRANDS INC | 28,200 | $432K | 0.0% | — | — | Call | 410345102 |
| TBHC | KIRKLANDS INC | 280,458 | $432K | 0.0% | $7.64 | -79.7% | COM | 497498105 |
| — | IMMUNOGEN INC | 178,251 | $431K | 0.0% | $4.96 | — | COM | 45253H101 |
| ARVN | ARVINAS INC | 19,969 | $430K | 0.0% | $24.54 | 0.0% | COM | 04335A105 |
| — | NEVRO CORP | 5,000 | $430K | 0.0% | $82.59 | — | Call | 64157F103 |
| AYI | ACUITY BRANDS INC | 3,188 | $430K | 0.0% | $134.52 | -5.2% | COM | 00508Y102 |
| ASC | ARDMORE SHIPPING CORP | 64,343 | $430K | 0.0% | $5.90 | +0.2% | COM | Y0207T100 |
| MCHX | MARCHEX INC | 136,591 | $429K | 0.0% | $3.85 | 0.0% | CL B | 56624R108 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $428K | 0.0% | — | — | Call | 776696106 |
| — | FIRST CHOICE BANCORP | 20,091 | $428K | 0.0% | $21.41 | — | COM | 31948P104 |
| GAIA | GAIA INC NEW | 65,493 | $428K | 0.0% | $7.05 | 0.0% | CL A | 36269P104 |
| — | ASHFORD HOSPITALITY TR INC | 128,949 | $427K | 0.0% | $3.31 | — | COM SHS | 044103109 |
| MAC | MACERICH CO | 13,494 | $426K | 0.0% | $34.67 | — | COM | 554382101 |
| — | WPX ENERGY INC | 40,200 | $426K | 0.0% | — | — | Put | 98212B103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 51,800 | $426K | 0.0% | $9.09 | 0.0% | Call | 024061103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,947 | $424K | 0.0% | $26.37 | -19.8% | COM | 01741R102 |
| — | FIRST BANCSHARES INC MS | 13,128 | $424K | 0.0% | $32.30 | — | COM | 318916103 |
| ETSY | ETSY INC | 7,500 | $424K | 0.0% | $56.41 | +4.2% | Put | 29786A106 |
| WNC | WABASH NATL CORP | 28,983 | $421K | 0.0% | $15.97 | -19.4% | COM | 929566107 |
| CRI | CARTERS INC | 4,600 | $420K | 0.0% | — | — | Call | 146229109 |
| IDCC | INTERDIGITAL INC | 8,000 | $420K | 0.0% | $69.42 | -18.6% | Put | 45867G101 |
| DY | DYCOM INDS INC | 8,200 | $419K | 0.0% | $55.60 | -9.2% | Put | 267475101 |
| UIS | UNISYS CORP | 56,366 | $419K | 0.0% | $9.24 | -3.7% | COM NEW | 909214306 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,000 | $419K | 0.0% | — | — | Put | 83417M104 |
| RDNT | RADNET INC | 29,189 | $419K | 0.0% | $11.91 | +22.2% | COM | 750491102 |
| FFIN | FIRST FINL BANKSHARES | 12,538 | $418K | 0.0% | $27.93 | 0.0% | COM | 32020R109 |
| — | TABULA RASA HEALTHCARE INC | 7,600 | $418K | 0.0% | — | — | Put | 873379101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,300 | $418K | 0.0% | $92.64 | 0.0% | Put | 49338L103 |
| SSTI | SHOTSPOTTER INC | 18,100 | $417K | 0.0% | $32.42 | 0.0% | COM | 82536T107 |
| CNP | CENTERPOINT ENERGY INC | 13,800 | $416K | 0.0% | $22.54 | +6.9% | Call | 15189T107 |
| — | TUPPERWARE BRANDS CORP | 26,200 | $416K | 0.0% | $19.51 | — | Put | 899896104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 17,873 | $416K | 0.0% | $24.50 | -11.8% | COM | 91388P105 |
| — | BANKFINANCIAL CORP | 34,870 | $415K | 0.0% | $15.64 | — | COM | 06643P104 |
| — | LEGG MASON INC | 10,838 | $414K | 0.0% | $32.52 | — | COM | 524901105 |
| BZH | BEAZER HOMES USA INC | 27,787 | $414K | 0.0% | $12.05 | 0.0% | COM NEW | 07556Q881 |
| XYL | XYLEM INC | 5,200 | $414K | 0.0% | $73.18 | -0.5% | Put | 98419M100 |
| NYT | NEW YORK TIMES CO | 14,500 | $413K | 0.0% | $29.73 | 0.0% | Call | 650111107 |
| DBI | DESIGNER BRANDS INC | 24,100 | $413K | 0.0% | — | — | Call | 250565108 |
| VC | VISTEON CORP | 5,000 | $413K | 0.0% | $74.96 | -11.4% | Put | 92839U206 |
| XLB | SELECT SECTOR SPDR TR | 7,077 | $412K | 0.0% | $56.00 | — | SBI MATERIALS | 81369Y100 |
| MCO | MOODYS CORP | 2,000 | $410K | 0.0% | — | — | Call | 615369105 |
| AMCX | AMC NETWORKS INC | 8,300 | $408K | 0.0% | — | — | Put | 00164V103 |
| CGNX | COGNEX CORP | 8,300 | $408K | 0.0% | — | — | Put | 192422103 |
| — | WESTPORT FUEL SYSTEMS INC | 150,142 | $408K | 0.0% | $1.99 | — | COM NEW | 960908309 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 43,294 | $407K | 0.0% | $15.44 | — | COM SER A | 531465102 |
| USNA | USANA HEALTH SCIENCES INC | 5,955 | $407K | 0.0% | $98.71 | -32.0% | COM | 90328M107 |
| IPGP | IPG PHOTONICS CORP | 3,000 | $407K | 0.0% | $157.38 | -15.9% | Put | 44980X109 |
| MOH | MOLINA HEALTHCARE INC | 3,700 | $406K | 0.0% | — | — | Call | 60855R100 |
| CDLX | CARDLYTICS INC | 12,100 | $406K | 0.0% | $32.06 | 0.0% | COM | 14161W105 |
| RMD | RESMED INC | 3,000 | $405K | 0.0% | $123.97 | 0.0% | Call | 761152107 |
| SANM | SANMINA CORPORATION | 12,583 | $404K | 0.0% | $29.47 | +4.1% | COM | 801056102 |
| LVS | LAS VEGAS SANDS CORP | 7,000 | $404K | 0.0% | $53.36 | 0.0% | Put | 517834107 |
| NUS | NU SKIN ENTERPRISES INC | 9,500 | $404K | 0.0% | $41.41 | -19.5% | Put | 67018T105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,700 | $402K | 0.0% | — | — | Put | 913903100 |
| — | E TRADE FINANCIAL CORP | 9,200 | $402K | 0.0% | $45.58 | — | Put | 269246401 |
| YORW | YORK WTR CO | 9,210 | $402K | 0.0% | $33.09 | 0.0% | COM | 987184108 |
| — | BLUCORA INC | 18,510 | $401K | 0.0% | $26.87 | — | COM | 095229100 |
| — | KEZAR LIFE SCIENCES INC | 122,064 | $400K | 0.0% | $5.39 | — | COM | 49372L100 |
| TBCH | TURTLE BEACH CORP | 34,300 | $400K | 0.0% | — | — | Call | 900450206 |
| — | COHERENT INC | 2,600 | $400K | 0.0% | — | — | Call | 192479103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 30,800 | $400K | 0.0% | $16.32 | — | Call | 399909100 |
| BURL | BURLINGTON STORES INC | 2,000 | $400K | 0.0% | $183.87 | 0.0% | Put | 122017106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,400 | $400K | 0.0% | — | — | Put | 450056106 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,600 | $399K | 0.0% | — | — | Call | 405217100 |
| YETI | YETI HLDGS INC | 14,200 | $398K | 0.0% | $28.81 | +5.3% | Put | 98585X104 |
| — | AVID TECHNOLOGY INC | 64,348 | $398K | 0.0% | $7.75 | — | COM | 05367P100 |
| AVY | AVERY DENNISON CORP | 3,500 | $397K | 0.0% | $102.14 | 0.0% | Call | 053611109 |
| XHB | SPDR SERIES TRUST | 9,000 | $397K | 0.0% | $32.52 | — | Call | 78464A888 |
| TXT | TEXTRON INC | 8,100 | $397K | 0.0% | — | — | Call | 883203101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 68,104 | $396K | 0.0% | $5.43 | — | SHS NEW | G39637205 |
| MZTI | LANCASTER COLONY CORP | 2,855 | $396K | 0.0% | $160.37 | -7.2% | COM | 513847103 |
| FISI | FINANCIAL INSTNS INC | 13,122 | $396K | 0.0% | $21.44 | 0.0% | COM | 317585404 |
| CNTTQ | CANNTRUST HLDGS INC | 352,321 | $395K | 0.0% | $2.24 | 0.0% | COM | 137800207 |
| EVC | ENTRAVISION COMMUNICATIONS C | 123,778 | $394K | 0.0% | $2.20 | -1.2% | CL A | 29382R107 |
| PFG | PRINCIPAL FINL GROUP INC | 6,900 | $394K | 0.0% | $39.76 | +10.5% | Put | 74251V102 |
| — | LEGG MASON INC | 10,300 | $393K | 0.0% | $32.52 | — | Put | 524901105 |
| RMD | RESMED INC | 2,900 | $392K | 0.0% | $123.97 | 0.0% | Put | 761152107 |
| — | BIODELIVERY SCIENCES INTL IN | 92,861 | $391K | 0.0% | $5.02 | — | COM | 09060J106 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $391K | 0.0% | $130.19 | 0.0% | Put | 452308109 |
| HFWA | HERITAGE FINL CORP WASH | 14,516 | $391K | 0.0% | $27.61 | 0.0% | COM | 42722X106 |
| MTZ | MASTEC INC | 6,000 | $390K | 0.0% | $58.36 | 0.0% | Call | 576323109 |
| FDS | FACTSET RESH SYS INC | 1,600 | $389K | 0.0% | — | — | Call | 303075105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,700 | $388K | 0.0% | $49.38 | -0.4% | Put | 754730109 |
| NYT | NEW YORK TIMES CO | 13,600 | $387K | 0.0% | $29.73 | 0.0% | Put | 650111107 |
| XNET | XUNLEI LTD | 168,459 | $386K | 0.0% | $3.40 | — | SPONSORED ADR | 98419E108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13,900 | $386K | 0.0% | $36.84 | — | Put | 833635105 |
| GFI | GOLD FIELDS LTD NEW | 78,500 | $386K | 0.0% | $5.41 | — | SPONSORED ADR | 38059T106 |
| — | CONNS INC | 15,500 | $385K | 0.0% | $24.00 | — | Call | 208242107 |
| — | XINYUAN REAL ESTATE CO LTD | 94,744 | $385K | 0.0% | $4.76 | — | SPONS ADR | 98417P105 |
| — | SERES THERAPEUTICS INC | 95,905 | $385K | 0.0% | $4.12 | — | COM | 81750R102 |
| — | HANESBRANDS INC | 25,100 | $385K | 0.0% | — | — | Put | 410345102 |
| CMS | CMS ENERGY CORP | 6,000 | $384K | 0.0% | $46.19 | +8.9% | Put | 125896100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 12,073 | $384K | 0.0% | $25.65 | +10.8% | COM | M7516K103 |
| WGO | WINNEBAGO INDS INC | 10,000 | $384K | 0.0% | — | — | Put | 974637100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,800 | $384K | 0.0% | — | — | Put | 98956P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,000 | $384K | 0.0% | $157.31 | -14.8% | Call | G50871105 |
| PHM | PULTE GROUP INC | 10,500 | $384K | 0.0% | — | — | Call | 745867101 |
| UNM | UNUM GROUP | 12,900 | $383K | 0.0% | $35.94 | -17.4% | Call | 91529Y106 |
| — | EBIX INC | 9,100 | $383K | 0.0% | $42.26 | — | Call | 278715206 |
| DAN | DANA INCORPORATED | 26,500 | $383K | 0.0% | $15.40 | -12.7% | Put | 235825205 |
| DDS | DILLARDS INC | 5,800 | $383K | 0.0% | — | — | Call | 254067101 |
| — | AU OPTRONICS CORP | 155,176 | $382K | 0.0% | $3.37 | — | SPONSORED ADR | 002255107 |
| RICK | RCI HOSPITALITY HLDGS INC | 18,355 | $380K | 0.0% | $17.08 | 0.0% | COM | 74934Q108 |
| WAT | WATERS CORP | 1,700 | $379K | 0.0% | $215.83 | 0.0% | Put | 941848103 |
| MAN | MANPOWERGROUP INC | 4,500 | $379K | 0.0% | $88.99 | -2.0% | Put | 56418H100 |
| XRAY | DENTSPLY SIRONA INC | 7,100 | $379K | 0.0% | $44.03 | +22.0% | Call | 24906P109 |
| HTT | QUDIAN INC | 54,935 | $379K | 0.0% | $4.64 | — | ADR | 747798106 |
| BDX | BECTON DICKINSON & CO | 1,500 | $379K | 0.0% | $223.37 | +0.1% | Put | 075887109 |
| IDCC | INTERDIGITAL INC | 7,200 | $378K | 0.0% | $69.42 | -18.6% | Call | 45867G101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,100 | $378K | 0.0% | $69.59 | +20.8% | Put | 45866F104 |
| THC | TENET HEALTHCARE CORP | 17,000 | $376K | 0.0% | $21.31 | 0.0% | Call | 88033G407 |
| WGO | WINNEBAGO INDS INC | 9,800 | $376K | 0.0% | — | — | Call | 974637100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 124,379 | $374K | 0.0% | $10.00 | -69.0% | COM NEW | 528872302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,000 | $373K | 0.0% | $115.41 | 0.0% | Call | 11133T103 |
| OFG | OFG BANCORP | 17,007 | $372K | 0.0% | $21.98 | 0.0% | COM | 67103X102 |
| — | LIVONGO HEALTH INC | 21,320 | $372K | 0.0% | $17.45 | — | COM | 539183103 |
| OLP | ONE LIBERTY PPTYS INC | 13,501 | $372K | 0.0% | $28.94 | — | COM | 682406103 |
| — | BRYN MAWR BK CORP | 10,148 | $371K | 0.0% | $35.63 | — | COM | 117665109 |
| TLYS | TILLYS INC | 39,249 | $371K | 0.0% | $11.01 | -37.3% | CL A | 886885102 |
| — | ACTIVISION BLIZZARD INC | 7,000 | $370K | 0.0% | $46.08 | — | Put | 00507V109 |
| FONR | FONAR CORP | 17,912 | $370K | 0.0% | $21.43 | +7.2% | COM NEW | 344437405 |
| GH | GUARDANT HEALTH INC | 5,800 | $370K | 0.0% | $88.10 | 0.0% | Call | 40131M109 |
| MRTN | MARTEN TRANS LTD | 17,807 | $370K | 0.0% | $11.64 | -3.8% | COM | 573075108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,700 | $370K | 0.0% | — | — | Call | 571748102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,800 | $370K | 0.0% | $92.64 | 0.0% | Call | 49338L103 |
| VALPQ | VALARIS PLC | 76,700 | $369K | 0.0% | $4.78 | — | Call | G9402V109 |
| OKE | ONEOK INC NEW | 5,000 | $368K | 0.0% | $40.93 | +13.8% | Call | 682680103 |
| WPC | W P CAREY INC | 4,100 | $367K | 0.0% | $64.99 | — | Call | 92936U109 |
| — | PLAYAGS INC | 35,700 | $367K | 0.0% | $21.99 | — | COM | 72814N104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,900 | $366K | 0.0% | $44.35 | +8.3% | Put | 744573106 |
| BGS | B & G FOODS INC NEW | 19,300 | $365K | 0.0% | $10.72 | 0.0% | Put | 05508R106 |
| LPG | DORIAN LPG LTD | 35,235 | $365K | 0.0% | $9.00 | +8.7% | SHS USD | Y2106R110 |
| — | DISCOVERY INC | 13,700 | $365K | 0.0% | — | — | Call | 25470F104 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $365K | 0.0% | $150.86 | +6.3% | Put | 369550108 |
| TECK | TECK RESOURCES LTD | 22,400 | $364K | 0.0% | $22.47 | -15.9% | Call | 878742204 |
| — | VEONEER INCORPORATED | 24,312 | $364K | 0.0% | $17.31 | — | COM | 92336X109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,890 | $363K | 0.0% | $28.37 | +3.3% | COM | 598511103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,000 | $362K | 0.0% | $51.16 | -0.8% | Call | G66721104 |
| NTAP | NETAPP INC | 6,900 | $362K | 0.0% | $53.69 | -16.3% | Put | 64110D104 |
| ITW | ILLINOIS TOOL WKS INC | 2,316 | $362K | 0.0% | $130.19 | 0.0% | COM | 452308109 |
| — | HAWAIIAN HOLDINGS INC | 13,800 | $362K | 0.0% | $26.53 | — | Call | 419879101 |
| AX | AXOS FINL INC | 13,045 | $361K | 0.0% | $26.92 | 0.0% | COM | 05465C100 |
| — | MICHAELS COS INC | 36,828 | $361K | 0.0% | $9.80 | — | COM | 59408Q106 |
| CWH | CAMPING WORLD HLDGS INC | 40,600 | $361K | 0.0% | — | — | Call | 13462K109 |
| — | CAPITAL PRODUCT PARTNERS L P | 33,745 | $361K | 0.0% | $10.70 | — | PARTNERSHP UNITS | Y11082206 |
| AGNC | AGNC INVT CORP | 22,400 | $360K | 0.0% | $18.28 | — | Call | 00123Q104 |
| — | INTERPUBLIC GROUP COS INC | 16,700 | $360K | 0.0% | $16.87 | -0.9% | Put | 460690100 |
| BAX | BAXTER INTL INC | 4,100 | $359K | 0.0% | $68.57 | +10.1% | Put | 071813109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 22,111 | $358K | 0.0% | $12.97 | 0.0% | COM CL A | 40701T104 |
| CDE | COEUR MNG INC | 74,245 | $357K | 0.0% | $4.41 | +12.3% | COM NEW | 192108504 |
| NTNX | NUTANIX INC | 13,600 | $357K | 0.0% | $34.85 | -32.4% | Put | 67059N108 |
| PIPR | PIPER JAFFRAY COS | 4,726 | $357K | 0.0% | $75.59 | -1.4% | COM | 724078100 |
| HOG | HARLEY DAVIDSON INC | 9,900 | $356K | 0.0% | — | — | Call | 412822108 |
| — | PROVIDENCE SVC CORP | 5,986 | $356K | 0.0% | $59.47 | — | COM | 743815102 |
| SRCE | 1ST SOURCE CORP | 7,785 | $356K | 0.0% | $41.93 | — | COM | 336901103 |
| — | AMERICAN SOFTWARE INC | 23,544 | $354K | 0.0% | $15.04 | — | CL A | 029683109 |
| — | BIOTELEMETRY INC | 8,700 | $354K | 0.0% | $62.41 | — | Call | 090672106 |
| IHRT | IHEARTMEDIA INC | 23,626 | $354K | 0.0% | $14.60 | 0.0% | COM CL A | 45174J509 |
| AMAT | APPLIED MATLS INC | 7,100 | $354K | 0.0% | $38.97 | +16.3% | Call | 038222105 |
| — | TRIVAGO N V | 86,048 | $354K | 0.0% | $5.00 | — | SPON ADS A SHS | 89686D105 |
| — | SINA CORP | 9,000 | $353K | 0.0% | $61.03 | — | Call | G81477104 |
| SONO | SONOS INC | 26,300 | $353K | 0.0% | $11.63 | +7.5% | Call | 83570H108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $352K | 0.0% | $332.65 | — | Put | 78467Y107 |
| — | GRUBHUB INC | 6,259 | $352K | 0.0% | $77.99 | — | COM | 400110102 |
| — | II VI INC | 10,000 | $352K | 0.0% | $32.72 | — | Call | 902104108 |
| — | CBL & ASSOC PPTYS INC | 271,851 | $351K | 0.0% | $1.55 | — | COM | 124830100 |
| MTUS | TIMKENSTEEL CORP | 55,832 | $351K | 0.0% | $10.88 | -39.7% | COM | 887399103 |
| — | MYOVANT SCIENCES LTD | 67,473 | $351K | 0.0% | $8.62 | — | COM | G637AM102 |
| — | NANOMETRICS INC | 10,736 | $350K | 0.0% | $30.00 | — | COM | 630077105 |
| LNWO | SCIENTIFIC GAMES CORP | 17,200 | $350K | 0.0% | $21.83 | -9.7% | Call | 80874P109 |
| YUMC | YUM CHINA HLDGS INC | 7,700 | $350K | 0.0% | $44.66 | 0.0% | COM | 98850P109 |
| RRC | RANGE RES CORP | 91,500 | $350K | 0.0% | — | — | Put | 75281A109 |
| — | MAIDEN HOLDINGS LTD | 465,144 | $349K | 0.0% | $1.97 | — | SHS | G5753U112 |
| CWH | CAMPING WORLD HLDGS INC | 39,200 | $349K | 0.0% | — | — | Put | 13462K109 |
| LPLA | LPL FINL HLDGS INC | 4,246 | $348K | 0.0% | $72.07 | +11.1% | COM | 50212V100 |
| LEG | LEGGETT & PLATT INC | 8,500 | $348K | 0.0% | $39.24 | 0.0% | Call | 524660107 |
| FSTR | FOSTER L B CO | 16,044 | $348K | 0.0% | $19.62 | +18.3% | COM | 350060109 |
| BMO | BANK MONTREAL QUE | 4,700 | $347K | 0.0% | $55.94 | -0.9% | Put | 063671101 |
| — | SYKES ENTERPRISES INC | 11,312 | $347K | 0.0% | $28.76 | — | COM | 871237103 |
| — | MACATAWA BK CORP | 33,426 | $347K | 0.0% | $10.38 | — | COM | 554225102 |
| HELE | HELEN OF TROY CORP LTD | 2,200 | $347K | 0.0% | — | — | Call | G4388N106 |
| AAP | ADVANCE AUTO PARTS INC | 2,100 | $347K | 0.0% | — | — | Put | 00751Y106 |
| NI | NISOURCE INC | 11,600 | $347K | 0.0% | $23.74 | 0.0% | Put | 65473P105 |
| — | CHICOS FAS INC | 85,525 | $345K | 0.0% | $4.07 | — | COM | 168615102 |
| IPAR | INTER PARFUMS INC | 4,929 | $345K | 0.0% | $68.64 | -3.3% | COM | 458334109 |
| — | APARTMENT INVT & MGMT CO | 6,600 | $344K | 0.0% | $50.29 | — | Put | 03748R754 |
| — | BROOKFIELD PROPERTY REIT INC | 16,819 | $343K | 0.0% | $18.88 | — | CL A | 11282X103 |
| EGAN | EGAIN CORP | 42,822 | $343K | 0.0% | $8.79 | -12.9% | COM NEW | 28225C806 |
| BCC | BOISE CASCADE CO DEL | 10,520 | $343K | 0.0% | $19.43 | +5.5% | COM | 09739D100 |
| — | ZAFGEN INC | 464,364 | $343K | 0.0% | $3.78 | — | COM | 98885E103 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $343K | 0.0% | $80.46 | +6.6% | Put | 74144T108 |
| OPK | OPKO HEALTH INC | 163,477 | $342K | 0.0% | $2.42 | -15.7% | COM | 68375N103 |
| — | HEALTH INS INNOVATIONS INC | 13,700 | $342K | 0.0% | — | — | Call | 42225K106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,100 | $342K | 0.0% | $18.80 | — | Put | 875465106 |
| — | QURATE RETAIL INC | 33,199 | $342K | 0.0% | $10.30 | — | COM SER A | 74915M100 |
| AXON | AXON ENTERPRISE INC | 6,000 | $341K | 0.0% | — | — | Call | 05464C101 |
| AXON | AXON ENTERPRISE INC | 6,000 | $341K | 0.0% | — | — | Put | 05464C101 |
| RVTY | PERKINELMER INC | 4,000 | $341K | 0.0% | — | — | Put | 714046109 |
| — | AMEDISYS INC | 2,600 | $341K | 0.0% | — | — | Put | 023436108 |
| STBA | S & T BANCORP INC | 9,301 | $340K | 0.0% | $38.16 | -4.7% | COM | 783859101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,800 | $340K | 0.0% | $30.22 | 0.0% | COM | 459044103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 33,034 | $340K | 0.0% | $10.82 | -9.1% | COM | 227483104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,400 | $340K | 0.0% | — | — | Put | 571748102 |
| IQ | IQIYI INC | 21,000 | $339K | 0.0% | — | — | Put | 46267X108 |
| TDOC | TELADOC HEALTH INC | 5,000 | $339K | 0.0% | — | — | Put | 87918A105 |
| TDOC | TELADOC HEALTH INC | 5,000 | $339K | 0.0% | — | — | Call | 87918A105 |
| — | HEXINDAI INC | 221,137 | $338K | 0.0% | $2.48 | — | ADR | 428295109 |
| HUN | HUNTSMAN CORP | 14,500 | $337K | 0.0% | $23.11 | -10.6% | Put | 447011107 |
| — | ASSERTIO THERAPEUTICS INC | 263,609 | $337K | 0.0% | $1.28 | — | COM | 04545L107 |
| — | ANNALY CAP MGMT INC | 38,300 | $337K | 0.0% | $10.15 | — | Put | 035710409 |
| — | REDFIN CORP | 20,000 | $337K | 0.0% | $16.87 | — | Put | 75737F108 |
| HSIC | HENRY SCHEIN INC | 5,300 | $337K | 0.0% | — | — | Call | 806407102 |
| TME | TENCENT MUSIC ENTMT GROUP | 26,286 | $336K | 0.0% | $12.78 | — | SPON ADS | 88034P109 |
| TER | TERADYNE INC | 5,800 | $336K | 0.0% | $33.98 | +51.5% | Put | 880770102 |
| CVI | CVR ENERGY INC | 7,600 | $335K | 0.0% | $25.76 | +7.6% | Put | 12662P108 |
| — | EPIZYME INC | 32,454 | $335K | 0.0% | $6.85 | — | COM | 29428V104 |
| ADI | ANALOG DEVICES INC | 3,000 | $335K | 0.0% | $100.85 | 0.0% | Call | 032654105 |
| RBB | RBB BANCORP | 16,979 | $334K | 0.0% | $19.11 | 0.0% | COM | 74930B105 |
| HST | HOST HOTELS & RESORTS INC | 19,300 | $334K | 0.0% | $13.88 | -2.5% | Call | 44107P104 |
| — | TERRITORIAL BANCORP INC | 11,667 | $333K | 0.0% | $28.41 | — | COM | 88145X108 |
| — | CALIFORNIA RES CORP | 32,600 | $333K | 0.0% | $10.20 | — | Put | 13057Q206 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,200 | $332K | 0.0% | $16.91 | — | Call | 64828T201 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,759 | $332K | 0.0% | $54.32 | 0.0% | COM | 90400D108 |
| NUS | NU SKIN ENTERPRISES INC | 7,800 | $332K | 0.0% | $41.41 | -19.5% | Call | 67018T105 |
| ANGO | ANGIODYNAMICS INC | 18,005 | $332K | 0.0% | $20.36 | -4.0% | COM | 03475V101 |
| AAP | ADVANCE AUTO PARTS INC | 2,000 | $331K | 0.0% | — | — | Call | 00751Y106 |
| PNW | PINNACLE WEST CAP CORP | 3,400 | $330K | 0.0% | $62.17 | +15.6% | Put | 723484101 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $330K | 0.0% | $146.34 | -3.6% | Put | 773903109 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $330K | 0.0% | $146.34 | -3.6% | Call | 773903109 |
| — | JACOBS ENGR GROUP INC | 3,600 | $329K | 0.0% | $84.39 | — | Put | 469814107 |
| ON | ON SEMICONDUCTOR CORP | 17,100 | $328K | 0.0% | — | — | Call | 682189105 |
| — | SEASPINE HLDGS CORP | 26,902 | $328K | 0.0% | $16.01 | — | COM | 81255T108 |
| EHTH | EHEALTH INC | 4,892 | $327K | 0.0% | $90.21 | 0.0% | COM | 28238P109 |
| UNM | UNUM GROUP | 11,000 | $327K | 0.0% | $35.94 | -17.4% | Put | 91529Y106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 333,095 | $326K | 0.0% | $1.03 | 0.0% | COM | 53566P109 |
| IWO | ISHARES TR | 1,692 | $326K | 0.0% | $181.46 | — | RUS 2000 GRW ETF | 464287648 |
| TD | TORONTO DOMINION BK ONT | 5,600 | $326K | 0.0% | $56.68 | +0.3% | Put | 891160509 |
| ALRM | ALARM COM HLDGS INC | 7,000 | $326K | 0.0% | $56.86 | -13.8% | Call | 011642105 |
| FF | FUTUREFUEL CORPORATION | 27,209 | $325K | 0.0% | $4.18 | -3.2% | COM | 36116M106 |
| OMC | OMNICOM GROUP INC | 4,153 | $325K | 0.0% | $62.85 | 0.0% | COM | 681919106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,900 | $324K | 0.0% | $59.42 | +18.3% | Call | 127387108 |
| — | APARTMENT INVT & MGMT CO | 6,200 | $323K | 0.0% | $50.29 | — | Call | 03748R754 |
| — | NOBLE ENERGY INC | 14,400 | $323K | 0.0% | — | — | Put | 655044105 |
| — | JUST ENERGY GROUP INC | 136,300 | $323K | 0.0% | $4.07 | — | COM | 48213W101 |
| ATKR | ATKORE INTL GROUP INC | 10,619 | $322K | 0.0% | $20.03 | +35.4% | COM | 047649108 |
| — | CTRIP COM INTL LTD | 11,000 | $322K | 0.0% | $29.29 | — | Put | 22943F100 |
| FMNB | FARMERS NATL BANC CORP | 22,207 | $322K | 0.0% | $10.77 | 0.0% | COM | 309627107 |
| HST | HOST HOTELS & RESORTS INC | 18,600 | $322K | 0.0% | $13.88 | -2.5% | Put | 44107P104 |
| — | HORIZON THERAPEUTICS PUB LTD | 11,800 | $321K | 0.0% | $24.06 | — | Put | G46188101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,600 | $321K | 0.0% | $7.01 | — | Call | 881624209 |
| — | OCWEN FINL CORP | 170,877 | $321K | 0.0% | $1.74 | — | COM NEW | 675746309 |
| — | MEDIDATA SOLUTIONS INC | 3,510 | $321K | 0.0% | $91.45 | — | COM | 58471A105 |
| — | NOODLES & CO | 56,697 | $321K | 0.0% | $12.10 | — | COM CL A | 65540B105 |
| — | NOBLE ENERGY INC | 14,300 | $321K | 0.0% | — | — | Call | 655044105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,743 | $320K | 0.0% | $11.57 | -1.0% | COM | 656811106 |
| AEE | AMEREN CORP | 4,000 | $320K | 0.0% | $63.90 | 0.0% | Call | 023608102 |
| ENB | ENBRIDGE INC | 9,100 | $319K | 0.0% | $23.34 | -2.9% | Call | 29250N105 |
| VPG | VISHAY PRECISION GROUP INC | 9,731 | $319K | 0.0% | $39.73 | -10.2% | COM | 92835K103 |
| — | ADURO BIOTECH INC | 300,916 | $319K | 0.0% | $2.99 | — | COM | 00739L101 |
| CCK | CROWN HOLDINGS INC | 4,824 | $319K | 0.0% | $60.88 | 0.0% | COM | 228368106 |
| ITT | ITT INC | 5,200 | $318K | 0.0% | $52.83 | +14.2% | Call | 45073V108 |
| — | VIVINT SOLAR INC | 48,584 | $318K | 0.0% | $6.35 | — | COM | 92854Q106 |
| — | U S SILICA HLDGS INC | 33,200 | $317K | 0.0% | — | — | Put | 90346E103 |
| — | NEXTGEN HEALTHCARE INC | 20,156 | $316K | 0.0% | $17.79 | — | COM | 65343C102 |
| CPA | COPA HOLDINGS SA | 3,200 | $316K | 0.0% | $75.38 | +11.5% | Put | P31076105 |
| AVAV | AEROVIRONMENT INC | 5,900 | $316K | 0.0% | $54.88 | 0.0% | Put | 008073108 |
| MANU | MANCHESTER UTD PLC NEW | 19,178 | $315K | 0.0% | $17.59 | 0.0% | ORD CL A | G5784H106 |
| RVTY | PERKINELMER INC | 3,700 | $315K | 0.0% | — | — | Call | 714046109 |
| UDR | UDR INC | 6,497 | $315K | 0.0% | $37.21 | 0.0% | COM | 902653104 |
| — | STAMPS COM INC | 4,200 | $313K | 0.0% | $63.26 | — | Call | 852857200 |
| — | RTI SURGICAL HOLDINGS INC | 109,517 | $312K | 0.0% | $4.98 | — | COM | 74975N105 |
| SD | SANDRIDGE ENERGY INC | 66,187 | $311K | 0.0% | $10.48 | -45.3% | COM NEW | 80007P869 |
| — | COREPOINT LODGING INC | 30,682 | $310K | 0.0% | $12.39 | — | COM | 21872L104 |
| GRC | GORMAN RUPP CO | 8,901 | $310K | 0.0% | $32.41 | -2.0% | COM | 383082104 |
| TPICQ | TPI COMPOSITES INC | 16,500 | $309K | 0.0% | $21.35 | 0.0% | COM | 87266J104 |
| TRIP | TRIPADVISOR INC | 8,000 | $309K | 0.0% | — | — | Put | 896945201 |
| EVER | EVERQUOTE INC | 14,440 | $308K | 0.0% | $18.89 | 0.0% | COM CL A | 30041R108 |
| — | Y MABS THERAPEUTICS INC | 11,775 | $307K | 0.0% | $26.07 | — | COM | 984241109 |
| THRM | GENTHERM INC | 7,451 | $306K | 0.0% | $39.50 | 0.0% | COM | 37253A103 |
| CIEN | CIENA CORP | 7,800 | $306K | 0.0% | $38.48 | +8.9% | Put | 171779309 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,200 | $306K | 0.0% | $20.28 | — | Put | 47759T100 |
| GPRO | GOPRO INC | 59,100 | $306K | 0.0% | $5.87 | -20.1% | Put | 38268T103 |
| — | OPUS BK IRVINE CALIF | 14,031 | $305K | 0.0% | $20.75 | — | COM | 684000102 |
| SMG | SCOTTS MIRACLE GRO CO | 3,000 | $305K | 0.0% | $68.87 | +19.9% | Call | 810186106 |
| — | SYMANTEC CORP | 12,900 | $305K | 0.0% | $21.84 | — | Put | 871503108 |
| SMG | SCOTTS MIRACLE GRO CO | 3,000 | $305K | 0.0% | $68.87 | +19.9% | Put | 810186106 |
| CNQ | CANADIAN NAT RES LTD | 11,400 | $304K | 0.0% | $9.23 | -3.5% | Call | 136385101 |
| ITIC | INVESTORS TITLE CO | 1,893 | $303K | 0.0% | $173.32 | -10.5% | COM | 461804106 |
| SONO | SONOS INC | 22,500 | $302K | 0.0% | $11.63 | +7.5% | Put | 83570H108 |
| IRM | IRON MTN INC NEW | 9,300 | $301K | 0.0% | $23.13 | -2.5% | Call | 46284V101 |
| — | TRISTATE CAP HLDGS INC | 14,300 | $301K | 0.0% | $21.05 | — | COM | 89678F100 |
| MCB | METROPOLITAN BK HLDG CORP | 7,650 | $301K | 0.0% | $43.08 | -6.8% | COM | 591774104 |
| RHI | ROBERT HALF INTL INC | 5,400 | $301K | 0.0% | $56.39 | 0.0% | Call | 770323103 |
| NFG | NATIONAL FUEL GAS CO N J | 6,400 | $300K | 0.0% | $56.93 | -14.7% | COM | 636180101 |
| — | VEDANTA LTD | 34,560 | $300K | 0.0% | $10.17 | — | SPONSORED ADR | 92242Y100 |
| RCUS | ARCUS BIOSCIENCES INC | 32,850 | $299K | 0.0% | $10.01 | -19.7% | COM | 03969F109 |
| IQV | IQVIA HLDGS INC | 2,000 | $299K | 0.0% | $127.75 | +21.8% | Call | 46266C105 |
| — | WPX ENERGY INC | 28,200 | $299K | 0.0% | — | — | Call | 98212B103 |
| IVV | ISHARES TR | 1,000 | $299K | 0.0% | $297.68 | — | Put | 464287200 |
| — | ADAMAS PHARMACEUTICALS INC | 58,231 | $298K | 0.0% | $6.75 | — | COM | 00548A106 |
| — | STAMPS COM INC | 4,000 | $298K | 0.0% | $63.26 | — | Put | 852857200 |
| EXPD | EXPEDITORS INTL WASH INC | 4,000 | $297K | 0.0% | $66.40 | +2.2% | Call | 302130109 |
| COTY | COTY INC | 28,200 | $296K | 0.0% | $11.80 | -14.8% | Put | 222070203 |
| SVRA | SAVARA INC | 111,587 | $296K | 0.0% | $2.50 | 0.0% | COM | 805111101 |
| OKE | ONEOK INC NEW | 4,000 | $295K | 0.0% | $40.93 | +13.8% | Put | 682680103 |
| EMN | EASTMAN CHEMICAL CO | 4,000 | $295K | 0.0% | $61.31 | -7.1% | Call | 277432100 |
| EMN | EASTMAN CHEMICAL CO | 4,000 | $295K | 0.0% | $61.31 | -7.1% | Put | 277432100 |
| — | ABEONA THERAPEUTICS INC | 129,900 | $294K | 0.0% | $4.78 | — | COM | 00289Y107 |
| PSTG | PURE STORAGE INC | 17,300 | $293K | 0.0% | $20.85 | -24.8% | Put | 74624M102 |
| — | ON DECK CAP INC | 87,284 | $293K | 0.0% | $6.41 | — | COM | 682163100 |
| — | APPLIED GENETIC TECHNOL CORP | 70,466 | $293K | 0.0% | $5.40 | — | COM | 03820J100 |
| — | NEVRO CORP | 3,400 | $292K | 0.0% | $82.59 | — | Put | 64157F103 |
| MAS | MASCO CORP | 7,000 | $292K | 0.0% | $31.00 | +16.4% | Put | 574599106 |
| WSBF | WATERSTONE FINL INC MD | 16,985 | $292K | 0.0% | $16.59 | +1.7% | COM | 94188P101 |
| — | CARROLS RESTAURANT GROUP INC | 35,056 | $291K | 0.0% | $13.70 | — | COM | 14574X104 |
| BB | BLACKBERRY LTD | 55,467 | $291K | 0.0% | $7.02 | 0.0% | COM | 09228F103 |
| BZUN | BAOZUN INC | 6,800 | $290K | 0.0% | — | — | Put | 06684L103 |
| ACTG | ACACIA RESH CORP | 107,654 | $289K | 0.0% | $3.49 | -20.0% | ACACIA TCH COM | 003881307 |
| — | EL PASO ELEC CO | 4,302 | $289K | 0.0% | $65.82 | — | COM NEW | 283677854 |
| PH | PARKER HANNIFIN CORP | 1,600 | $289K | 0.0% | $155.01 | 0.0% | Put | 701094104 |
| — | CARBO CERAMICS INC | 119,880 | $288K | 0.0% | $1.94 | — | COM | 140781105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,943 | $288K | 0.0% | $29.83 | +9.1% | CL A | 499049104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 28,914 | $287K | 0.0% | $9.93 | — | SHS | G8766E109 |
| VICR | VICOR CORP | 9,700 | $286K | 0.0% | $45.48 | -32.2% | Put | 925815102 |
| MPC | MARATHON PETE CORP | 4,687 | $285K | 0.0% | $44.58 | -3.3% | COM | 56585A102 |
| PKOH | PARK OHIO HLDGS CORP | 9,498 | $284K | 0.0% | $25.80 | 0.0% | COM | 700666100 |
| — | CDK GLOBAL INC | 5,900 | $284K | 0.0% | $59.40 | — | Put | 12508E101 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,800 | $284K | 0.0% | $20.28 | — | Call | 47759T100 |
| DAN | DANA INCORPORATED | 19,500 | $282K | 0.0% | $15.40 | -12.7% | Call | 235825205 |
| PBT | PERMIAN BASIN RTY TR | 54,138 | $281K | 0.0% | $5.33 | — | UNIT BEN INT | 714236106 |
| EHTH | EHEALTH INC | 4,200 | $281K | 0.0% | $90.21 | 0.0% | Call | 28238P109 |
| — | CIT GROUP INC | 6,200 | $281K | 0.0% | $51.22 | — | Put | 125581801 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,042 | $280K | 0.0% | $46.45 | 0.0% | COM CL A | G68707101 |
| — | TD AMERITRADE HLDG CORP | 6,000 | $280K | 0.0% | $47.23 | — | Call | 87236Y108 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $280K | 0.0% | $88.49 | — | Call | 922908553 |
| ALRM | ALARM COM HLDGS INC | 6,000 | $280K | 0.0% | $56.86 | -13.8% | Put | 011642105 |
| — | ECHO GLOBAL LOGISTICS INC | 12,330 | $279K | 0.0% | $27.12 | — | COM | 27875T101 |
| XYL | XYLEM INC | 3,500 | $279K | 0.0% | $73.18 | -0.5% | Call | 98419M100 |
| MAN | MANPOWERGROUP INC | 3,300 | $278K | 0.0% | $88.99 | -2.0% | Call | 56418H100 |
| — | WORLD WRESTLING ENTMT INC | 3,913 | $278K | 0.0% | $71.05 | — | CL A | 98156Q108 |
| CVI | CVR ENERGY INC | 6,300 | $277K | 0.0% | $25.76 | +7.6% | Call | 12662P108 |
| — | LUTHER BURBANK CORP | 24,275 | $275K | 0.0% | $10.89 | — | COM | 550550107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,000 | $275K | 0.0% | — | — | Call | 98956P102 |
| PRGO | PERRIGO CO PLC | 4,900 | $274K | 0.0% | $48.35 | +5.3% | Put | G97822103 |
| MCK | MCKESSON CORP | 2,000 | $273K | 0.0% | — | — | Call | 58155Q103 |
| MCK | MCKESSON CORP | 2,000 | $273K | 0.0% | — | — | Put | 58155Q103 |
| NPK | NATIONAL PRESTO INDS INC | 3,067 | $273K | 0.0% | $101.82 | -11.2% | COM | 637215104 |
| VOYA | VOYA FINL INC | 5,000 | $272K | 0.0% | $42.65 | +12.7% | Put | 929089100 |
| — | ATENTO S A | 97,481 | $271K | 0.0% | $4.73 | — | SHS | L0427L105 |
| EMBJ | EMBRAER S A | 15,700 | $271K | 0.0% | — | — | Put | 29082A107 |
| TGT | TARGET CORP | 2,533 | $271K | 0.0% | $67.95 | +18.3% | COM | 87612E106 |
| — | HORIZON THERAPEUTICS PUB LTD | 9,900 | $270K | 0.0% | $24.06 | — | Call | G46188101 |
| TIGO | MILLICOM INTL CELLULAR SA | 5,521 | $269K | 0.0% | $52.22 | 0.0% | COM STK | L6388F110 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 56,169 | $269K | 0.0% | $3.83 | 0.0% | COM | 05614L209 |
| RNST | RENASANT CORP | 7,667 | $268K | 0.0% | $34.31 | 0.0% | COM | 75970E107 |
| CTAS | CINTAS CORP | 1,000 | $268K | 0.0% | $59.93 | 0.0% | Call | 172908105 |
| — | CONTINENTAL RESOURCES INC | 8,700 | $268K | 0.0% | $53.20 | — | Put | 212015101 |
| AZZ | AZZ INC | 6,146 | $268K | 0.0% | $39.95 | 0.0% | COM | 002474104 |
| MOV | MOVADO GROUP INC | 10,765 | $268K | 0.0% | $34.52 | -28.1% | COM | 624580106 |
| — | KEMET CORP | 14,700 | $267K | 0.0% | $18.81 | — | Put | 488360207 |
| MITK | MITEK SYS INC | 27,561 | $266K | 0.0% | $10.85 | -8.2% | COM NEW | 606710200 |
| RBBN | RIBBON COMMUNICATIONS INC | 45,369 | $265K | 0.0% | $5.66 | -7.2% | COM | 762544104 |
| — | CTRIP COM INTL LTD | 9,000 | $264K | 0.0% | $29.29 | — | Call | 22943F100 |
| PII | POLARIS INC | 3,000 | $264K | 0.0% | $86.57 | +0.2% | Put | 731068102 |
| MAS | MASCO CORP | 6,300 | $263K | 0.0% | $31.00 | +16.4% | Call | 574599106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,992 | $263K | 0.0% | $52.17 | 0.0% | COM | 84790A105 |
| TRIP | TRIPADVISOR INC | 6,800 | $263K | 0.0% | — | — | Call | 896945201 |
| — | DUNKIN BRANDS GROUP INC | 3,300 | $262K | 0.0% | $78.22 | — | Put | 265504100 |
| — | AMEDISYS INC | 2,000 | $262K | 0.0% | — | — | Call | 023436108 |
| BOX | BOX INC | 15,800 | $262K | 0.0% | $20.77 | -22.7% | Call | 10316T104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 15,320 | $261K | 0.0% | $12.58 | — | COM | 30057T105 |
| TENB | TENABLE HLDGS INC | 11,600 | $260K | 0.0% | $25.35 | 0.0% | COM | 88025T102 |
| — | EAGLE BULK SHIPPING INC | 59,353 | $260K | 0.0% | $5.62 | — | SHS NEW | Y2187A143 |
| AMAT | APPLIED MATLS INC | 5,200 | $259K | 0.0% | $38.97 | +16.3% | Put | 038222105 |
| — | NAVISTAR INTL CORP NEW | 9,200 | $259K | 0.0% | $34.39 | — | Put | 63934E108 |
| — | G1 THERAPEUTICS INC | 11,380 | $259K | 0.0% | $22.76 | — | COM | 3621LQ109 |
| KMT | KENNAMETAL INC | 8,395 | $258K | 0.0% | $26.35 | 0.0% | COM | 489170100 |
| WDFC | WD-40 CO | 1,407 | $258K | 0.0% | $147.91 | +10.0% | COM | 929236107 |
| — | PACIFIC PREMIER BANCORP | 8,278 | $258K | 0.0% | $31.17 | — | COM | 69478X105 |
| — | EIGER BIOPHARMACEUTICALS INC | 25,113 | $257K | 0.0% | $12.62 | — | COM | 28249U105 |
| PJT | PJT PARTNERS INC | 6,294 | $256K | 0.0% | $36.81 | 0.0% | COM CL A | 69343T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,000 | $256K | 0.0% | $157.31 | -14.8% | Put | G50871105 |
| IWS | ISHARES TR | 2,855 | $256K | 0.0% | $77.39 | — | RUS MDCP VAL ETF | 464287473 |
| — | SANTANDER CONSUMER USA HDG I | 10,000 | $255K | 0.0% | — | — | Put | 80283M101 |
| — | BARNES GROUP INC | 4,933 | $254K | 0.0% | $51.63 | — | COM | 067806109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,000 | $253K | 0.0% | $44.77 | — | Put | 007800105 |
| LITE | LUMENTUM HLDGS INC | 4,700 | $252K | 0.0% | — | — | Put | 55024U109 |
| IBP | INSTALLED BLDG PRODS INC | 4,388 | $252K | 0.0% | $48.55 | +6.6% | COM | 45780R101 |
| SMBK | SMARTFINANCIAL INC | 12,100 | $252K | 0.0% | $21.07 | 0.0% | COM NEW | 83190L208 |
| — | TPG SPECIALTY LENDING INC | 11,960 | $251K | 0.0% | $20.12 | — | COM | 87265K102 |
| PFG | PRINCIPAL FINL GROUP INC | 4,400 | $251K | 0.0% | $39.76 | +10.5% | Call | 74251V102 |
| — | PALATIN TECHNOLOGIES INC | 276,363 | $251K | 0.0% | $1.16 | — | COM PAR $ .01 | 696077403 |
| — | 2U INC | 15,400 | $251K | 0.0% | $60.79 | — | Call | 90214J101 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,681 | $250K | 0.0% | $20.28 | — | SPONSORED ADR | 47759T100 |
| JCI | JOHNSON CTLS INTL PLC | 5,700 | $250K | 0.0% | $33.38 | +10.9% | Put | G51502105 |
| KEY | KEYCORP NEW | 14,000 | $250K | 0.0% | $12.38 | +2.5% | Call | 493267108 |
| FOSL | FOSSIL GROUP INC | 20,000 | $250K | 0.0% | — | — | Put | 34988V106 |
| — | TRIBUNE PUBG CO NEW | 29,151 | $250K | 0.0% | $8.58 | — | COM | 89609W107 |
| — | PYXUS INTL INC | 19,000 | $249K | 0.0% | — | — | Call | 74737V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,700 | $249K | 0.0% | $84.11 | -8.4% | Call | 09061G101 |
| SYBT | STOCK YDS BANCORP INC | 6,790 | $249K | 0.0% | $36.46 | 0.0% | COM | 861025104 |
| VFC | V F CORP | 2,800 | $249K | 0.0% | $83.88 | +1.9% | Call | 918204108 |
| USLM | UNITED STATES LIME & MINERAL | 3,247 | $248K | 0.0% | $17.24 | -6.7% | COM | 911922102 |
| ADNT | ADIENT PLC | 10,800 | $248K | 0.0% | $21.40 | +6.5% | Put | G0084W101 |
| VC | VISTEON CORP | 3,000 | $248K | 0.0% | $74.96 | -11.4% | Call | 92839U206 |
| OXSQ | OXFORD SQUARE CAP CORP | 39,831 | $248K | 0.0% | $6.63 | -3.8% | COM | 69181V107 |
| — | PYXUS INTL INC | 18,900 | $247K | 0.0% | — | — | Put | 74737V106 |
| — | TRITON INTL LTD | 7,300 | $247K | 0.0% | $32.27 | — | Call | G9078F107 |
| — | NEW RELIC INC | 4,000 | $246K | 0.0% | $93.11 | — | Call | 64829B100 |
| — | CONTINENTAL RESOURCES INC | 8,000 | $246K | 0.0% | $53.20 | — | Call | 212015101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,500 | $246K | 0.0% | $36.09 | +14.3% | Call | 34964C106 |
| — | PRETIUM RES INC | 21,358 | $246K | 0.0% | $9.95 | — | COM | 74139C102 |
| ITT | ITT INC | 4,000 | $245K | 0.0% | $52.83 | +14.2% | Put | 45073V108 |
| COTY | COTY INC | 23,300 | $245K | 0.0% | $11.80 | -14.8% | Call | 222070203 |
| NTNX | NUTANIX INC | 9,315 | $245K | 0.0% | $34.85 | -32.4% | CL A | 67059N108 |
| PLYM | PLYMOUTH INDL REIT INC | 13,292 | $244K | 0.0% | $18.36 | — | COM | 729640102 |
| — | ANNALY CAP MGMT INC | 27,700 | $244K | 0.0% | $10.15 | — | Call | 035710409 |
| PLPC | PREFORMED LINE PRODS CO | 4,475 | $244K | 0.0% | $66.40 | -19.2% | COM | 740444104 |
| MYE | MYERS INDS INC | 13,836 | $244K | 0.0% | $15.40 | -9.7% | COM | 628464109 |
| — | INTEVAC INC | 46,121 | $242K | 0.0% | $5.83 | — | COM | 461148108 |
| LAND | GLADSTONE LD CORP | 20,319 | $242K | 0.0% | $11.91 | — | COM | 376549101 |
| KGC | KINROSS GOLD CORP | 52,300 | $241K | 0.0% | $3.43 | +35.3% | Call | 496902404 |
| CAMT | CAMTEK LTD | 25,743 | $241K | 0.0% | $7.95 | +12.0% | ORD | M20791105 |
| GDS | GDS HLDGS LTD | 6,000 | $240K | 0.0% | $37.51 | — | Put | 36165L108 |
| GDS | GDS HLDGS LTD | 6,000 | $240K | 0.0% | $37.51 | — | Call | 36165L108 |
| BURL | BURLINGTON STORES INC | 1,200 | $240K | 0.0% | $183.87 | 0.0% | Call | 122017106 |
| — | CALIFORNIA RES CORP | 23,500 | $240K | 0.0% | $10.20 | — | Call | 13057Q206 |
| — | PPDAI GROUP INC | 82,354 | $239K | 0.0% | $3.87 | — | SPONSORED ADR | 69354V108 |
| — | VOXX INTL CORP | 50,666 | $238K | 0.0% | $5.20 | — | CL A | 91829F104 |
| DOMO | DOMO INC | 14,900 | $238K | 0.0% | $30.30 | -20.3% | Put | 257554105 |
| — | DISH NETWORK CORP | 6,944 | $237K | 0.0% | $34.13 | — | CL A | 25470M109 |
| — | DISCOVERY INC | 8,900 | $237K | 0.0% | — | — | Put | 25470F104 |
| DAN | DANA INCORPORATED | 16,445 | $237K | 0.0% | $15.40 | -12.7% | COM | 235825205 |
| — | ALEXION PHARMACEUTICALS INC | 2,416 | $237K | 0.0% | $106.73 | — | COM | 015351109 |
| — | SANTANDER CONSUMER USA HDG I | 9,200 | $235K | 0.0% | — | — | Call | 80283M101 |
| BZUN | BAOZUN INC | 5,500 | $235K | 0.0% | — | — | Call | 06684L103 |
| CLW | CLEARWATER PAPER CORP | 11,100 | $234K | 0.0% | $17.77 | 0.0% | COM | 18538R103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,000 | $234K | 0.0% | — | — | Put | 238337109 |
| CINF | CINCINNATI FINL CORP | 2,000 | $233K | 0.0% | — | — | Put | 172062101 |
| XLI | SELECT SECTOR SPDR TR | 3,000 | $233K | 0.0% | $75.60 | — | Put | 81369Y704 |
| — | TREEHOUSE FOODS INC | 4,200 | $233K | 0.0% | — | — | Call | 89469A104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 55,135 | $232K | 0.0% | $4.35 | 0.0% | COM | 760416107 |
| — | OAKTREE STRATEGIC INCOME COR | 28,005 | $231K | 0.0% | $8.11 | — | COM | 67402D104 |
| — | KEMET CORP | 12,700 | $231K | 0.0% | $18.81 | — | Call | 488360207 |
| — | BROOKLINE BANCORP INC DEL | 15,585 | $230K | 0.0% | $15.36 | — | COM | 11373M107 |
| HDB | HDFC BANK LTD | 4,000 | $228K | 0.0% | $115.91 | — | Put | 40415F101 |
| VLY | VALLEY NATL BANCORP | 20,950 | $228K | 0.0% | $10.70 | 0.0% | COM | 919794107 |
| — | EVO PMTS INC | 8,080 | $227K | 0.0% | $29.22 | — | CL A COM | 26927E104 |
| YUM | YUM BRANDS INC | 2,000 | $227K | 0.0% | $65.73 | +54.5% | Put | 988498101 |
| YUM | YUM BRANDS INC | 2,000 | $227K | 0.0% | $65.73 | +54.5% | Call | 988498101 |
| BURL | BURLINGTON STORES INC | 1,138 | $227K | 0.0% | $183.87 | 0.0% | COM | 122017106 |
| GLNG | GOLAR LNG LTD BERMUDA | 17,500 | $227K | 0.0% | $18.57 | -28.1% | Call | G9456A100 |
| OIS | OIL STS INTL INC | 17,071 | $227K | 0.0% | $19.08 | -24.6% | COM | 678026105 |
| CCNE | CNB FINL CORP PA | 7,861 | $226K | 0.0% | $22.03 | +2.7% | COM | 126128107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,136 | $224K | 0.0% | $22.56 | — | COM | 014491104 |
| — | RPT REALTY | 16,426 | $223K | 0.0% | $13.58 | — | SH BEN INT | 74971D101 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,204 | $223K | 0.0% | $24.23 | — | COM | 025676206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,100 | $221K | 0.0% | $100.82 | 0.0% | Call | 40171V100 |
| — | CORNERSTONE BLDG BRANDS INC | 36,476 | $221K | 0.0% | $5.83 | — | COM | 21925D109 |
| BTE | BAYTEX ENERGY CORP | 149,653 | $221K | 0.0% | $1.37 | 0.0% | COM | 07317Q105 |
| RL | RALPH LAUREN CORP | 2,300 | $220K | 0.0% | — | — | Call | 751212101 |
| MTRN | MATERION CORP | 3,570 | $219K | 0.0% | $62.07 | 0.0% | COM | 576690101 |
| TSQ | TOWNSQUARE MEDIA INC | 31,100 | $219K | 0.0% | $7.72 | -21.6% | CL A | 892231101 |
| STNE | STONECO LTD | 6,300 | $219K | 0.0% | — | — | Call | G85158106 |
| — | SAFEGUARD SCIENTIFICS INC | 19,300 | $219K | 0.0% | $11.35 | — | COM NEW | 786449207 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,000 | $219K | 0.0% | $36.09 | +14.3% | Put | 34964C106 |
| VICR | VICOR CORP | 7,400 | $218K | 0.0% | $45.48 | -32.2% | Call | 925815102 |
| MSCI | MSCI INC | 1,000 | $218K | 0.0% | $163.58 | +32.9% | Call | 55354G100 |
| — | WABCO HLDGS INC | 1,628 | $218K | 0.0% | $132.21 | — | COM | 92927K102 |
| — | NOBLE CORP PLC | 171,851 | $218K | 0.0% | $5.06 | — | SHS USD | G65431101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,407 | $218K | 0.0% | $27.39 | 0.0% | COM CL A | 32055Y201 |
| ENPH | ENPHASE ENERGY INC | 9,800 | $218K | 0.0% | $13.76 | +86.3% | Put | 29355A107 |
| — | BIOTELEMETRY INC | 5,363 | $218K | 0.0% | $62.41 | — | COM | 090672106 |
| SM | SM ENERGY CO | 22,400 | $217K | 0.0% | — | — | Put | 78454L100 |
| ECL | ECOLAB INC | 1,094 | $217K | 0.0% | $187.16 | 0.0% | COM | 278865100 |
| AYI | ACUITY BRANDS INC | 1,600 | $216K | 0.0% | $134.52 | -5.2% | Call | 00508Y102 |
| CNI | CANADIAN NATL RY CO | 2,400 | $216K | 0.0% | $81.10 | +0.9% | Put | 136375102 |
| DOMO | DOMO INC | 13,500 | $216K | 0.0% | $30.30 | -20.3% | Call | 257554105 |
| — | DELPHI TECHNOLOGIES PLC | 16,100 | $216K | 0.0% | $15.77 | — | Put | G2709G107 |
| — | EMERALD EXPOSITIONS EVENTS I | 22,102 | $215K | 0.0% | $9.73 | — | COM | 29103B100 |
| — | ARC DOCUMENT SOLUTIONS INC | 158,085 | $215K | 0.0% | $2.84 | — | COM | 00191G103 |
| CTAS | CINTAS CORP | 800 | $214K | 0.0% | $59.93 | 0.0% | Put | 172908105 |
| UPBD | RENT A CTR INC NEW | 8,300 | $214K | 0.0% | — | — | Call | 76009N100 |
| BMO | BANK MONTREAL QUE | 2,900 | $214K | 0.0% | $55.94 | -0.9% | Call | 063671101 |
| UNFI | UNITED NAT FOODS INC | 18,500 | $213K | 0.0% | $22.58 | -57.7% | Call | 911163103 |
| XRAY | DENTSPLY SIRONA INC | 4,000 | $213K | 0.0% | $44.03 | +22.0% | Put | 24906P109 |
| RIG | TRANSOCEAN LTD | 47,719 | $213K | 0.0% | $12.42 | -57.3% | REG SHS | H8817H100 |
| KOD | KODIAK SCIENCES INC | 14,817 | $213K | 0.0% | $13.06 | 0.0% | COM | 50015M109 |
| — | KIRKLAND LAKE GOLD LTD | 4,707 | $211K | 0.0% | $23.22 | — | COM | 49741E100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,365 | $211K | 0.0% | $17.63 | +19.0% | COM NEW | 50077B207 |
| VYX | NCR CORP NEW | 6,700 | $211K | 0.0% | $16.56 | +16.6% | Put | 62886E108 |
| DMRC | DIGIMARC CORP NEW | 5,400 | $211K | 0.0% | $44.69 | -3.5% | Put | 25381B101 |
| — | TOWN SPORTS INTL HLDGS INC | 127,778 | $210K | 0.0% | $3.11 | — | COM | 89214A102 |
| CVE | CENOVUS ENERGY INC | 22,400 | $210K | 0.0% | $7.81 | +2.7% | Put | 15135U109 |
| BAX | BAXTER INTL INC | 2,400 | $210K | 0.0% | $68.57 | +10.1% | Call | 071813109 |
| — | ADESTO TECHNOLOGIES CORP | 24,412 | $209K | 0.0% | $8.56 | — | COM | 00687D101 |
| — | MORPHOSYS AG | 7,622 | $209K | 0.0% | $27.42 | — | SPONSORED ADS | 617760202 |
| — | REDFIN CORP | 12,387 | $209K | 0.0% | $16.87 | — | COM | 75737F108 |
| — | KARYOPHARM THERAPEUTICS INC | 21,718 | $209K | 0.0% | $14.37 | — | COM | 48576U106 |
| SEE | SEALED AIR CORP NEW | 5,000 | $208K | 0.0% | $35.98 | +4.5% | Call | 81211K100 |
| CECO | CECO ENVIRONMENTAL CORP | 29,837 | $208K | 0.0% | $6.47 | +23.5% | COM | 125141101 |
| — | HERTZ GLOBAL HLDGS INC | 15,000 | $208K | 0.0% | $16.29 | — | Put | 42806J106 |
| GRVY | GRAVITY CO LTD | 6,200 | $208K | 0.0% | $33.55 | — | SPONSORED ADS NE | 38911N206 |
| NVO | NOVO-NORDISK A S | 4,000 | $207K | 0.0% | $50.43 | — | Call | 670100205 |
| — | FORTERRA INC | 28,692 | $207K | 0.0% | $7.21 | — | COM | 34960W106 |
| QSR | RESTAURANT BRANDS INTL INC | 2,900 | $206K | 0.0% | $66.04 | +11.7% | Call | 76131D103 |
| LX | LEXINFINTECH HLDGS LTD | 20,542 | $206K | 0.0% | $10.50 | — | ADR | 528877103 |
| PSTL | POSTAL REALTY TRUST INC | 12,911 | $205K | 0.0% | $15.88 | — | CL A | 73757R102 |
| PSTG | PURE STORAGE INC | 12,100 | $205K | 0.0% | $20.85 | -24.8% | Call | 74624M102 |
| MCO | MOODYS CORP | 1,000 | $205K | 0.0% | — | — | Put | 615369105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,500 | $204K | 0.0% | $17.49 | +11.7% | Call | 55405Y100 |
| — | J JILL INC | 107,533 | $204K | 0.0% | $1.90 | — | COM | 46620W102 |
| DY | DYCOM INDS INC | 4,000 | $204K | 0.0% | $55.60 | -9.2% | Call | 267475101 |
| FFBC | FIRST FINL BANCORP OH | 8,351 | $204K | 0.0% | $18.39 | 0.0% | COM | 320209109 |
| NI | NISOURCE INC | 6,800 | $203K | 0.0% | $23.74 | 0.0% | Call | 65473P105 |
| — | NABRIVA THERAPEUTICS PLC | 101,462 | $203K | 0.0% | $2.00 | — | SHS | G63637105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,104 | $203K | 0.0% | $27.45 | 0.0% | COM | 02913V103 |
| BCE | BCE INC | 4,200 | $203K | 0.0% | $28.59 | +7.1% | Put | 05534B760 |
| — | GENERAL FIN CORP DEL | 22,856 | $202K | 0.0% | $15.51 | — | COM | 369822101 |
| PRGO | PERRIGO CO PLC | 3,600 | $201K | 0.0% | $48.35 | +5.3% | Call | G97822103 |
| TITN | TITAN MACHY INC | 14,023 | $201K | 0.0% | $15.47 | +15.2% | COM | 88830R101 |
| — | INTERPUBLIC GROUP COS INC | 9,300 | $201K | 0.0% | $16.87 | -0.9% | Call | 460690100 |
| KGC | KINROSS GOLD CORP | 43,600 | $201K | 0.0% | $3.43 | +35.3% | Put | 496902404 |
| — | DONNELLEY R R & SONS CO | 52,550 | $198K | 0.0% | $3.77 | — | COM | 257867200 |
| CNX | CNX RESOURCES CORPORATION | 27,300 | $198K | 0.0% | — | — | Put | 12653C108 |
| — | USA TRUCK INC | 24,506 | $197K | 0.0% | $9.75 | — | COM | 902925106 |
| RRC | RANGE RES CORP | 51,400 | $196K | 0.0% | — | — | Call | 75281A109 |
| — | GREENSKY INC | 28,500 | $195K | 0.0% | $17.40 | — | CL A | 39572G100 |
| CEPU | CENTRAL PUERTO S A | 66,054 | $195K | 0.0% | $4.60 | — | SPONSORED ADR | 155038201 |
| — | CARRIZO OIL & GAS INC | 22,700 | $195K | 0.0% | $11.50 | — | Call | 144577103 |
| — | TURQUOISE HILL RES LTD | 410,345 | $195K | 0.0% | $0.65 | — | COM | 900435108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 64,048 | $193K | 0.0% | $6.12 | -31.4% | COM | 221015100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 18,285 | $191K | 0.0% | $7.18 | +47.2% | COM | 390607109 |
| SOHU | SOHU COM LTD | 18,700 | $190K | 0.0% | $15.96 | — | Call | 83410S108 |
| — | BIG 5 SPORTING GOODS CORP | 90,988 | $189K | 0.0% | $2.75 | — | COM | 08915P101 |
| — | NEOLEUKIN THERAPEUTICS INC | 66,363 | $189K | 0.0% | $2.85 | — | COM | 64049K104 |
| — | NEW HOME CO INC | 43,209 | $188K | 0.0% | $4.35 | — | COM | 645370107 |
| — | JOUNCE THERAPEUTICS INC | 55,861 | $186K | 0.0% | $6.46 | — | COM | 481116101 |
| — | GLU MOBILE INC | 37,100 | $185K | 0.0% | $8.45 | — | Put | 379890106 |
| — | CONTAINER STORE GROUP INC | 41,912 | $185K | 0.0% | $7.15 | — | COM | 210751103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,008 | $185K | 0.0% | $18.03 | — | NY REGISTRY SH | 03938L203 |
| — | ROAN RES INC | 150,782 | $185K | 0.0% | $4.10 | — | CL A COM | 769755109 |
| IFRX | INFLARX NV | 74,760 | $185K | 0.0% | $19.84 | -85.3% | COM | N44821101 |
| KOPN | KOPIN CORP | 270,972 | $184K | 0.0% | $1.04 | -3.8% | COM | 500600101 |
| — | CASA SYS INC | 23,477 | $184K | 0.0% | $13.44 | — | COM | 14713L102 |
| — | MERSANA THERAPEUTICS INC | 116,660 | $184K | 0.0% | $2.22 | — | COM | 59045L106 |
| CMRE | COSTAMARE INC | 30,164 | $183K | 0.0% | $4.56 | 0.0% | SHS | Y1771G102 |
| FOSL | FOSSIL GROUP INC | 14,600 | $183K | 0.0% | — | — | Call | 34988V106 |
| — | SUNPOWER CORP | 16,600 | $182K | 0.0% | $10.50 | — | Call | 867652406 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,938 | $181K | 0.0% | $6.98 | -7.4% | SHS CLASS -A - | G0457F107 |
| — | CONFORMIS INC | 96,845 | $180K | 0.0% | $1.67 | — | COM | 20717E101 |
| — | DELPHI TECHNOLOGIES PLC | 13,400 | $180K | 0.0% | $15.77 | — | Call | G2709G107 |
| ARAY | ACCURAY INC | 64,324 | $178K | 0.0% | $4.17 | -20.3% | COM | 004397105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 100,986 | $177K | 0.0% | $3.15 | — | CL A NEW | 69036R863 |
| — | SEACHANGE INTL INC | 61,153 | $176K | 0.0% | $4.15 | — | COM | 811699107 |
| — | CALITHERA BIOSCIENCES INC | 57,057 | $176K | 0.0% | $4.17 | — | COM | 13089P101 |
| — | PRETIUM RES INC | 15,200 | $175K | 0.0% | $9.95 | — | Call | 74139C102 |
| — | GARRISON CAP INC | 24,999 | $173K | 0.0% | $12.05 | — | COM | 366554103 |
| — | MCDERMOTT INTL INC | 85,600 | $173K | 0.0% | — | — | Call | 580037703 |
| — | PHUNWARE INC | 120,064 | $173K | 0.0% | $2.51 | — | COM | 71948P100 |
| — | U S SILICA HLDGS INC | 18,100 | $173K | 0.0% | — | — | Call | 90346E103 |
| — | AMALGAMATED BK NEW YORK N Y | 10,769 | $173K | 0.0% | $17.45 | — | CLASS A | 022663108 |
| CNTY | CENTURY CASINOS INC | 21,751 | $168K | 0.0% | $7.52 | +15.8% | COM | 156492100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,700 | $167K | 0.0% | $18.03 | — | Put | 03938L203 |
| — | RECRO PHARMA INC | 14,817 | $164K | 0.0% | $10.16 | — | COM | 75629F109 |
| LXFR | LUXFER HOLDINGS PLC | 10,389 | $162K | 0.0% | $18.36 | 0.0% | SHS | G5698W116 |
| ATEC | ALPHATEC HOLDINGS INC | 32,007 | $161K | 0.0% | $5.20 | 0.0% | COM NEW | 02081G201 |
| — | CARBONITE INC | 10,200 | $158K | 0.0% | $28.32 | — | COM | 141337105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,000 | $155K | 0.0% | $18.80 | — | Call | 875465106 |
| — | CSS INDS INC | 38,904 | $154K | 0.0% | $10.86 | — | COM | 125906107 |
| GEVO | GEVO INC | 45,662 | $153K | 0.0% | $2.73 | 0.0% | COM PAR | 374396406 |
| — | ION GEOPHYSICAL CORP | 16,776 | $153K | 0.0% | $9.12 | — | COM NEW | 462044207 |
| SOHU | SOHU COM LTD | 15,000 | $152K | 0.0% | $15.96 | — | Put | 83410S108 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 14,794 | $152K | 0.0% | $10.81 | 0.0% | COM | 03969T109 |
| — | PIXELWORKS INC | 40,759 | $151K | 0.0% | $3.07 | — | COM NEW | 72581M305 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,400 | $149K | 0.0% | $10.73 | 0.0% | CL A | 559663109 |
| CDXS | CODEXIS INC | 10,900 | $149K | 0.0% | $15.73 | 0.0% | COM | 192005106 |
| — | CYMABAY THERAPEUTICS INC | 28,700 | $147K | 0.0% | $5.12 | — | COM | 23257D103 |
| — | DIEBOLD NXDF INC | 13,000 | $146K | 0.0% | $9.20 | — | Call | 253651103 |
| LXU | LSB INDS INC | 28,211 | $146K | 0.0% | $3.56 | 0.0% | COM | 502160104 |
| TGTX | TG THERAPEUTICS INC | 25,910 | $145K | 0.0% | $6.97 | 0.0% | COM | 88322Q108 |
| — | ENLINK MIDSTREAM LLC | 17,022 | $145K | 0.0% | $10.09 | — | COM UNIT REP LTD | 29336T100 |
| — | CARRIZO OIL & GAS INC | 16,800 | $144K | 0.0% | $11.50 | — | Put | 144577103 |
| DDD | 3-D SYS CORP DEL | 17,600 | $143K | 0.0% | — | — | Put | 88554D205 |
| — | GREENLANE HLDGS INC | 42,053 | $143K | 0.0% | $3.40 | — | CL A | 395330103 |
| PERI | PERION NETWORK LTD | 29,120 | $142K | 0.0% | $4.89 | 0.0% | SHS NEW | M78673114 |
| CVE | CENOVUS ENERGY INC | 15,100 | $142K | 0.0% | $7.81 | +2.7% | Call | 15135U109 |
| — | PROFIRE ENERGY INC | 75,288 | $142K | 0.0% | $2.40 | — | COM | 74316X101 |
| UNFI | UNITED NAT FOODS INC | 12,200 | $141K | 0.0% | $22.58 | -57.7% | Put | 911163103 |
| CLAR | CLARUS CORP NEW | 11,985 | $141K | 0.0% | $8.99 | +27.9% | COM | 18270P109 |
| — | SYNLOGIC INC | 60,937 | $140K | 0.0% | $2.30 | — | COM | 87166L100 |
| COHU | COHU INC | 10,397 | $140K | 0.0% | $16.77 | -18.0% | COM | 192576106 |
| — | SIERRA ONCOLOGY INC | 358,149 | $140K | 0.0% | $0.70 | — | COM | 82640U107 |
| — | SUNPOWER CORP | 12,700 | $139K | 0.0% | $10.50 | — | Put | 867652406 |
| — | DIAMOND OFFSHORE DRILLING IN | 24,900 | $138K | 0.0% | $6.72 | — | Put | 25271C102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,800 | $136K | 0.0% | — | — | Call | 55003T107 |
| IMMR | IMMERSION CORP | 17,700 | $135K | 0.0% | $8.49 | -6.6% | Put | 452521107 |
| YPF | YPF SOCIEDAD ANONIMA | 14,500 | $134K | 0.0% | $18.21 | — | Call | 984245100 |
| — | TUESDAY MORNING CORP | 84,600 | $133K | 0.0% | $2.12 | — | COM NEW | 899035505 |
| AQST | AQUESTIVE THERAPEUTICS INC | 41,766 | $133K | 0.0% | $3.75 | 0.0% | COM | 03843E104 |
| — | IVERIC BIO INC | 118,306 | $133K | 0.0% | $1.30 | — | COM | 46583P102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 17,735 | $132K | 0.0% | $9.11 | 0.0% | COM | 87164F105 |
| GPRO | GOPRO INC | 25,500 | $132K | 0.0% | $5.87 | -20.1% | Call | 38268T103 |
| — | RITE AID CORP | 18,900 | $131K | 0.0% | — | — | Put | 767754872 |
| — | SELECT INTERIOR CONCEPTS INC | 10,039 | $130K | 0.0% | $12.95 | — | CL A | 816120307 |
| LE | LANDS END INC NEW | 11,500 | $130K | 0.0% | $10.55 | 0.0% | Call | 51509F105 |
| AR | ANTERO RES CORP | 42,700 | $129K | 0.0% | $7.59 | -46.3% | Put | 03674X106 |
| — | HEMISPHERE MEDIA GROUP INC | 10,400 | $127K | 0.0% | $12.38 | — | CL A | 42365Q103 |
| — | QEP RES INC | 34,300 | $127K | 0.0% | $5.63 | — | Call | 74733V100 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 25,631 | $124K | 0.0% | $7.14 | -26.6% | SHS | G39342103 |
| — | ISRAEL CHEMICALS LTD | 24,701 | $124K | 0.0% | $5.41 | — | SHS | M5920A109 |
| PRQR | PROQR THRAPEUTICS N V | 20,908 | $120K | 0.0% | $12.88 | -38.0% | SHS EURO | N71542109 |
| — | GTT COMMUNICATIONS INC | 12,600 | $119K | 0.0% | $9.42 | — | Put | 362393100 |
| — | ELOXX PHARMACEUTICALS INC | 26,019 | $118K | 0.0% | $4.54 | — | COM | 29014R103 |
| RVSB | RIVERVIEW BANCORP INC | 15,974 | $118K | 0.0% | $6.45 | -1.5% | COM | 769397100 |
| — | DASAN ZHONE SOLUTIONS INC | 12,867 | $118K | 0.0% | $9.17 | — | COM NEW | 23305L206 |
| — | AMERICAN OUTDOOR BRANDS CORP | 20,000 | $117K | 0.0% | $12.99 | — | Call | 02874P103 |
| — | GLOBALSCAPE INC | 10,046 | $115K | 0.0% | $11.45 | — | COM | 37940G109 |
| — | CLOUDERA INC | 13,000 | $115K | 0.0% | $5.57 | — | Put | 18914U100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 135,373 | $114K | 0.0% | $0.98 | — | COM | 74373B109 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,500 | $114K | 0.0% | $6.72 | — | Call | 25271C102 |
| — | OTONOMY INC | 47,443 | $113K | 0.0% | $2.75 | — | COM | 68906L105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,635 | $112K | 0.0% | $9.09 | 0.0% | COM | 024061103 |
| — | TETRAPHASE PHARMACEUTICALS I | 21,001 | $112K | 0.0% | $5.33 | — | COM NEW | 88165N204 |
| — | ACER THERAPEUTICS INC | 34,949 | $111K | 0.0% | $3.71 | — | COM | 00444P108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 19,000 | $111K | 0.0% | $12.99 | — | Put | 02874P103 |
| ZVOI | ZOVIO INC | 56,433 | $111K | 0.0% | $4.98 | -39.6% | COM | 98979V102 |
| — | SUTTER ROCK CAP CORP | 17,281 | $108K | 0.0% | $6.25 | — | COM | 86944Q100 |
| — | PRGX GLOBAL INC | 20,960 | $108K | 0.0% | $7.91 | — | COM NEW | 69357C503 |
| — | FALCON MINERALS CORP | 18,546 | $107K | 0.0% | $5.77 | — | CL A COM | 30607B109 |
| — | PDL BIOPHARMA INC | 49,093 | $106K | 0.0% | $2.72 | — | COM | 69329Y104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 16,340 | $105K | 0.0% | $10.78 | -39.9% | COM | 218683100 |
| HTT | QUDIAN INC | 14,900 | $103K | 0.0% | $4.64 | — | Call | 747798106 |
| — | GTT COMMUNICATIONS INC | 10,800 | $102K | 0.0% | $9.42 | — | Call | 362393100 |
| — | MERRIMACK PHARMACEUTICALS IN | 22,314 | $100K | 0.0% | $5.00 | — | COM NEW | 590328209 |
| — | RITE AID CORP | 14,400 | $100K | 0.0% | — | — | Call | 767754872 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,667 | $99,000 | 0.0% | $8.28 | -11.6% | COM | 202608105 |
| NIO | NIO INC | 63,600 | $99,000 | 0.0% | $5.09 | — | Call | 62914V106 |
| NTWK | NETSOL TECHNOLOGIES INC | 17,403 | $98,000 | 0.0% | $7.19 | -22.3% | COM PAR $.001 | 64115A402 |
| — | EXONE CO | 10,846 | $96,000 | 0.0% | $8.65 | — | COM | 302104104 |
| TROX | TRONOX HOLDINGS PLC | 11,400 | $95,000 | 0.0% | $10.58 | -8.9% | Put | G9087Q102 |
| — | CELESTICA INC | 13,103 | $94,000 | 0.0% | $7.17 | — | SUB VTG SHS | 15101Q108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,973 | $94,000 | 0.0% | $2.61 | 0.0% | COM | 203668108 |
| — | TRANSGLOBE ENERGY CORP | 69,792 | $93,000 | 0.0% | $3.34 | — | COM | 893662106 |
| — | MEI PHARMA INC | 55,184 | $93,000 | 0.0% | $3.90 | — | COM NEW | 55279B202 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,682 | $90,000 | 0.0% | $6.23 | — | COM | 35471R106 |
| — | WIDEOPENWEST INC | 14,548 | $90,000 | 0.0% | $10.31 | — | COM | 96758W101 |
| — | OASIS PETE INC NEW | 25,900 | $90,000 | 0.0% | $10.60 | — | Put | 674215108 |
| — | CTI BIOPHARMA CORP | 107,456 | $90,000 | 0.0% | $2.09 | — | COM | 12648L601 |
| — | GULFPORT ENERGY CORP | 32,700 | $89,000 | 0.0% | — | — | Put | 402635304 |
| — | CHIASMA INC | 17,900 | $89,000 | 0.0% | $4.97 | — | COM | 16706W102 |
| CIA | CITIZENS INC | 12,600 | $87,000 | 0.0% | $6.99 | 0.0% | CL A | 174740100 |
| — | LADENBURG THALMAN FIN SVCS I | 36,173 | $86,000 | 0.0% | $2.38 | — | COM | 50575Q102 |
| CALX | CALIX INC | 13,416 | $86,000 | 0.0% | $8.19 | -23.1% | COM | 13100M509 |
| CNX | CNX RESOURCES CORPORATION | 11,900 | $86,000 | 0.0% | — | — | Call | 12653C108 |
| VALPQ | VALARIS PLC | 17,561 | $84,000 | 0.0% | $4.78 | — | SHS CLASS A | G9402V109 |
| — | ASCENA RETAIL GROUP INC | 317,332 | $84,000 | 0.0% | $0.96 | — | COM | 04351G101 |
| — | SILVERCREST METALS INC | 15,527 | $81,000 | 0.0% | $5.22 | — | COM | 828363101 |
| RLGT | RADIANT LOGISTICS INC | 15,200 | $79,000 | 0.0% | $4.92 | +5.7% | COM | 75025X100 |
| — | LIBBEY INC | 23,017 | $77,000 | 0.0% | $3.96 | — | COM | 529898108 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 21,620 | $77,000 | 0.0% | $9.39 | -37.0% | COM | 53635D202 |
| — | MCDERMOTT INTL INC | 37,600 | $76,000 | 0.0% | — | — | Put | 580037703 |
| — | INTERNAP CORP | 29,209 | $75,000 | 0.0% | $6.09 | — | COM PAR | 45885A409 |
| CDE | COEUR MNG INC | 15,200 | $73,000 | 0.0% | $4.41 | +12.3% | Put | 192108504 |
| — | GROUPON INC | 27,287 | $73,000 | 0.0% | $3.46 | — | COM | 399473107 |
| — | SONIM TECHNOLOGIES INC | 24,060 | $70,000 | 0.0% | $11.31 | — | COM | 83548F101 |
| — | CHESAPEAKE ENERGY CORP | 48,353 | $68,000 | 0.0% | $1.82 | — | COM | 165167107 |
| — | OPTION CARE HEALTH INC | 21,083 | $67,000 | 0.0% | $3.18 | — | COM | 68404L102 |
| — | SUNESIS PHARMACEUTICALS INC | 92,637 | $67,000 | 0.0% | $0.73 | — | COM | 867328700 |
| AR | ANTERO RES CORP | 22,200 | $67,000 | 0.0% | $7.59 | -46.3% | Call | 03674X106 |
| — | LEE ENTERPRISES INC | 32,401 | $66,000 | 0.0% | $2.04 | — | COM | 523768109 |
| — | AUTOWEB INC | 21,135 | $66,000 | 0.0% | $2.96 | — | COM | 05335B100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 174,374 | $66,000 | 0.0% | $3.96 | — | SHS NEW | G06207115 |
| — | INFINERA CORPORATION | 12,000 | $65,000 | 0.0% | $6.12 | — | Put | 45667G103 |
| — | NUVECTRA CORP | 46,281 | $63,000 | 0.0% | $7.06 | — | COM | 67075N108 |
| ASYS | AMTECH SYS INC | 11,800 | $63,000 | 0.0% | $4.91 | +11.6% | COM PAR $0.01N | 032332504 |
| — | TELIGENT INC NEW | 59,695 | $57,000 | 0.0% | $0.72 | — | COM | 87960W104 |
| — | INTREPID POTASH INC | 17,255 | $56,000 | 0.0% | $3.22 | — | COM | 46121Y102 |
| — | LONESTAR RES US INC | 19,442 | $53,000 | 0.0% | $2.73 | — | CL A VTG | 54240F103 |
| — | ORION ENERGY SYSTEMS INC | 18,188 | $52,000 | 0.0% | $2.94 | — | COM | 686275108 |
| — | EMCORE CORP | 15,988 | $49,000 | 0.0% | $4.87 | — | COM NEW | 290846203 |
| — | FLUENT INC | 17,612 | $48,000 | 0.0% | $4.94 | — | COM | 34380C102 |
| — | IDERA PHARMACEUTICALS INC | 16,109 | $47,000 | 0.0% | $2.92 | — | COM PAR | 45168K405 |
| — | MANNING & NAPIER INC | 24,742 | $47,000 | 0.0% | $2.96 | — | CL A | 56382Q102 |
| — | CASTLIGHT HEALTH INC | 32,266 | $45,000 | 0.0% | $3.32 | — | CL B | 14862Q100 |
| — | ONCOCYTE CORPORATION | 20,900 | $44,000 | 0.0% | $2.11 | — | COM | 68235C107 |
| — | ELEVATE CREDIT INC | 10,543 | $44,000 | 0.0% | $4.34 | — | COM | 28621V101 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 10,550 | $41,000 | 0.0% | $3.89 | — | COM | L7257P205 |
| — | TOCAGEN INC | 61,814 | $41,000 | 0.0% | $0.66 | — | COM | 888846102 |
| — | TREVENA INC | 41,454 | $40,000 | 0.0% | $1.03 | — | COM | 89532E109 |
| GORO | GOLD RESOURCE CORP | 12,900 | $39,000 | 0.0% | $4.32 | -18.9% | COM | 38068T105 |
| — | AERPIO PHARMACEUTICALS INC | 56,026 | $38,000 | 0.0% | $0.91 | — | COM | 00810B105 |
| — | PFSWEB INC | 15,076 | $38,000 | 0.0% | $8.18 | — | COM NEW | 717098206 |
| SJT | SAN JUAN BASIN RTY TR | 12,107 | $37,000 | 0.0% | $3.06 | — | UNIT BEN INT | 798241105 |
| — | FTS INTERNATIONAL INC | 16,446 | $37,000 | 0.0% | $2.25 | — | COM | 30283W104 |
| — | LAREDO PETROLEUM INC | 15,171 | $37,000 | 0.0% | $3.09 | — | COM | 516806106 |
| — | VBI VACCINES INC | 76,200 | $36,000 | 0.0% | $0.47 | — | COM NEW | 91822J103 |
| STKL | SUNOPTA INC | 19,612 | $35,000 | 0.0% | $4.47 | -42.1% | COM | 8676EP108 |
| — | CASTOR MARITIME INC | 12,096 | $35,000 | 0.0% | $4.26 | — | SHS | Y1146L109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 34,351 | $35,000 | 0.0% | $2.01 | -32.1% | COM | 45665G303 |
| — | UNUM THERAPEUTICS INC | 24,214 | $35,000 | 0.0% | $4.40 | — | COM | 903214104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 22,599 | $34,000 | 0.0% | $5.50 | -68.7% | COM | 03879J100 |
| SB | SAFE BULKERS INC | 19,195 | $34,000 | 0.0% | $1.95 | 0.0% | COM | Y7388L103 |
| — | INOVIO PHARMACEUTICALS INC | 16,625 | $34,000 | 0.0% | $5.34 | — | COM NEW | 45773H201 |
| — | BELLICUM PHARMACEUTICALS INC | 30,600 | $32,000 | 0.0% | $3.16 | — | COM | 079481107 |
| — | GULFPORT ENERGY CORP | 11,000 | $30,000 | 0.0% | — | — | Call | 402635304 |
| — | MARIN SOFTWARE INC | 11,473 | $29,000 | 0.0% | $5.32 | — | COM NEW | 56804T205 |
| — | ORGANOVO HLDGS INC | 105,366 | $27,000 | 0.0% | $0.65 | — | COM | 68620A104 |
| REKR | REKOR SYS INC | 11,262 | $24,000 | 0.0% | $3.03 | 0.0% | COM | 759419104 |
| — | INTEC PHARMA LTD JERUSALEM | 31,023 | $23,000 | 0.0% | $4.34 | — | SHS | M53644106 |
| — | CHAPARRAL ENERGY INC | 16,514 | $22,000 | 0.0% | $1.33 | — | COM CL A | 15942R208 |
| — | SCYNEXIS INC | 20,700 | $22,000 | 0.0% | $1.06 | — | COM | 811292101 |
| — | TARENA INTL INC | 22,373 | $22,000 | 0.0% | $6.11 | — | SPONSORED ADS | 876108101 |
| — | TYME TECHNOLOGIES INC | 16,694 | $20,000 | 0.0% | $1.22 | — | COM | 90238J103 |
| — | SELECTA BIOSCIENCES INC | 11,600 | $20,000 | 0.0% | $1.72 | — | COM | 816212104 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 83,579 | $17,000 | 0.0% | $5.10 | -86.7% | COM | 82622H108 |
| — | PRECISION DRILLING CORP | 11,566 | $13,000 | 0.0% | $2.67 | — | COM 2010 | 74022D308 |
| — | SHINECO INC | 17,980 | $10,000 | 0.0% | $0.68 | — | COM NEW | 824567200 |
| — | NAKED BRAND GROUP LIMITED | 242,633 | $8,000 | 0.0% | $0.03 | — | ORD SHS | Q6519T109 |
| — | MATINAS BIOPHARMA HLDGS INC | 11,270 | $7,000 | 0.0% | $0.62 | — | COM | 576810105 |
| — | TRILLIUM THERAPEUTICS INC | 24,138 | $7,000 | 0.0% | $1.06 | — | COM NEW | 89620X506 |