Location: Chicago, IL
CIK: 0000932540 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $11.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK AMER CORP | 9,200,600 | $227M | 2.0% | — | — | Call | 060505904 |
| — | TESLA INC | 504,700 | $168M | 1.5% | — | — | Call | 88160R901 |
| — | TESLA INC | 498,500 | $166M | 1.4% | — | — | Put | 88160R951 |
| — | CIGNA CORP NEW | 780,000 | $148M | 1.3% | — | — | Put | 125523950 |
| — | BARCLAYS BK PLC | 1,965,900 | $92.16M | 0.8% | — | — | Call | 06746L902 |
| — | GENERAL ELECTRIC CO | 11,800,700 | $89.33M | 0.8% | — | — | Call | 369604903 |
| — | ELECTRONIC ARTS INC | 1,131,500 | $89.29M | 0.8% | — | — | Call | 285512909 |
| — | QUALCOMM INC | 1,533,100 | $87.25M | 0.8% | — | — | Call | 747525903 |
| — | AMERICAN AIRLS GROUP INC | 2,708,900 | $86.98M | 0.8% | — | — | Call | 02376R902 |
| — | ALIBABA GROUP HLDG LTD | 624,600 | $85.61M | 0.7% | — | — | Call | 01609W902 |
| — | ELECTRONIC ARTS INC | 1,039,600 | $82.03M | 0.7% | — | — | Put | 285512959 |
| — | VANECK VECTORS ETF TR | 3,709,400 | $78.23M | 0.7% | — | — | Call | 92189F906 |
| — | GILEAD SCIENCES INC | 1,224,400 | $76.59M | 0.7% | — | — | Call | 375558903 |
| — | NXP SEMICONDUCTORS N V | 1,010,600 | $74.06M | 0.6% | — | — | Call | N6596X909 |
| — | NXP SEMICONDUCTORS N V | 963,200 | $70.58M | 0.6% | — | — | Put | N6596X959 |
| — | BARCLAYS BK PLC | 1,501,400 | $70.39M | 0.6% | — | — | Put | 06746L952 |
| — | ILLUMINA INC | 225,200 | $67.54M | 0.6% | — | — | Call | 452327909 |
| — | CONSTELLATION BRANDS INC | 414,300 | $66.63M | 0.6% | — | — | Call | 21036P908 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,517,200 | $65.32M | 0.6% | — | — | Call | N31738902 |
| — | UNITED CONTL HLDGS INC | 780,100 | $65.32M | 0.6% | — | — | Call | 910047909 |
| — | FACEBOOK INC | 490,500 | $64.3M | 0.6% | — | — | Call | 30303M902 |
| — | ADVANCED MICRO DEVICES INC | 3,435,200 | $63.41M | 0.5% | — | — | Call | 007903907 |
| — | JD COM INC | 2,908,700 | $60.88M | 0.5% | — | — | Call | 47215P906 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,500,000 | $57.83M | 0.5% | — | — | Put | 948626956 |
| — | ADVANCED MICRO DEVICES INC | 3,015,600 | $55.67M | 0.5% | — | — | Put | 007903957 |
| — | TWENTY FIRST CENTY FOX INC | 1,102,000 | $53.03M | 0.5% | — | — | Put | 90130A951 |
| — | CIGNA CORP NEW | 267,900 | $50.88M | 0.4% | — | — | Call | 125523900 |
| — | INTERNATIONAL BUSINESS MACHS | 443,300 | $50.39M | 0.4% | — | — | Call | 459200901 |
| — | BROADCOM INC | 180,100 | $45.8M | 0.4% | — | — | Call | 11135F901 |
| — | TILRAY INC | 645,300 | $45.52M | 0.4% | — | — | Call | 88688T900 |
| — | MICRON TECHNOLOGY INC | 1,429,600 | $45.36M | 0.4% | — | — | Call | 595112903 |
| — | AMARIN CORP PLC | 3,234,000 | $44.02M | 0.4% | — | — | Put | 023111956 |
| — | GENERAL ELECTRIC CO | 5,743,500 | $43.48M | 0.4% | — | — | Put | 369604953 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,000,400 | $43.39M | 0.4% | — | — | Put | N31738952 |
| — | CITIGROUP INC | 830,900 | $43.26M | 0.4% | — | — | Call | 172967904 |
| — | TESARO INC | 577,900 | $42.91M | 0.4% | — | — | Call | 881569907 |
| — | DISNEY WALT CO | 388,800 | $42.63M | 0.4% | — | — | Call | 254687906 |
| — | PFIZER INC | 962,500 | $42.01M | 0.4% | — | — | Call | 717081903 |
| — | UNITED STATES NATL GAS FUND | 1,665,800 | $41.16M | 0.4% | — | — | Put | 912318950 |
| — | CELGENE CORP | 637,100 | $40.83M | 0.4% | — | — | Call | 151020904 |
| — | WALMART INC | 430,000 | $40.05M | 0.3% | — | — | Call | 931142903 |
| — | VMWARE INC | 285,400 | $39.14M | 0.3% | — | — | Put | 928563952 |
| — | GENERAL MTRS CO | 1,150,000 | $38.47M | 0.3% | — | — | Call | 37045V900 |
| — | ALLERGAN PLC | 284,200 | $37.99M | 0.3% | — | — | Call | G0177J908 |
| — | SQUARE INC | 641,800 | $36M | 0.3% | — | — | Put | 852234953 |
| — | BANK AMER CORP | 1,443,700 | $35.57M | 0.3% | — | — | Put | 060505954 |
| — | RENT A CTR INC NEW | 2,154,200 | $34.88M | 0.3% | — | — | Put | 76009N950 |
| — | INTEL CORP | 738,100 | $34.64M | 0.3% | — | — | Call | 458140900 |
| — | STARBUCKS CORP | 532,500 | $34.29M | 0.3% | — | — | Put | 855244959 |
| — | BLACKSTONE GROUP L P | 1,129,300 | $33.66M | 0.3% | — | — | Call | 09253U908 |
| — | MICRON TECHNOLOGY INC | 1,029,500 | $32.67M | 0.3% | — | — | Put | 595112953 |
| — | QUALCOMM INC | 573,400 | $32.63M | 0.3% | — | — | Put | 747525953 |
| — | EXXON MOBIL CORP | 473,000 | $32.25M | 0.3% | — | — | Call | 30231G902 |
| — | BAUSCH HEALTH COS INC | 1,728,600 | $31.93M | 0.3% | — | — | Put | 071734957 |
| — | TWITTER INC | 1,105,800 | $31.78M | 0.3% | — | — | Put | 90184L952 |
| — | BRISTOL MYERS SQUIBB CO | 602,000 | $31.29M | 0.3% | — | — | Put | 110122958 |
| — | CISCO SYS INC | 718,400 | $31.13M | 0.3% | — | — | Call | 17275R902 |
| — | CITIGROUP INC | 592,800 | $30.86M | 0.3% | — | — | Put | 172967954 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 298,100 | $30.69M | 0.3% | — | — | Call | 874054909 |
| — | MERCK & CO INC | 394,600 | $30.15M | 0.3% | — | — | Call | 58933Y905 |
| — | GENERAL ELECTRIC CO | 3,966,940 | $30.03M | 0.3% | $11.79 | — | COM | 369604103 |
| — | BP PLC | 781,700 | $29.64M | 0.3% | — | — | Call | 055622904 |
| — | VMWARE INC | 216,000 | $29.62M | 0.3% | — | — | Call | 928563902 |
| — | EXACT SCIENCES CORP | 467,600 | $29.51M | 0.3% | — | — | Put | 30063P955 |
| — | LILLY ELI & CO | 254,200 | $29.42M | 0.3% | — | — | Call | 532457908 |
| — | EXXON MOBIL CORP | 428,800 | $29.24M | 0.3% | — | — | Put | 30231G952 |
| — | ISHARES SILVER TRUST | 1,958,600 | $28.44M | 0.2% | — | — | Put | 46428Q959 |
| — | SQUARE INC | 499,600 | $28.02M | 0.2% | — | — | Call | 852234903 |
| — | AT&T INC | 966,700 | $27.59M | 0.2% | — | — | Call | 00206R902 |
| — | RH | 227,800 | $27.3M | 0.2% | — | — | Call | 74967X903 |
| — | ALIBABA GROUP HLDG LTD | 196,000 | $26.87M | 0.2% | — | — | Put | 01609W952 |
| — | FRANCO NEVADA CORP | 382,800 | $26.86M | 0.2% | — | — | Put | 351858955 |
| — | ALLERGAN PLC | 199,400 | $26.65M | 0.2% | — | — | Put | G0177J958 |
| — | ISHARES SILVER TRUST | 1,814,500 | $26.35M | 0.2% | — | — | Call | 46428Q909 |
| ALLY | ALLY FINL INC | 1,157,652 | $26.23M | 0.2% | $20.89 | -4.3% | COM | 02005N100 |
| — | ENERGY TRANSFER LP | 1,965,700 | $25.97M | 0.2% | — | — | Call | 29273V900 |
| — | UNITED PARCEL SERVICE INC | 263,200 | $25.67M | 0.2% | — | — | Call | 911312906 |
| — | UNITED STATES NATL GAS FUND | 1,021,400 | $25.24M | 0.2% | — | — | Call | 912318900 |
| — | BOEING CO | 77,900 | $25.12M | 0.2% | — | — | Put | 097023955 |
| — | SALESFORCE COM INC | 180,600 | $24.74M | 0.2% | — | — | Call | 79466L902 |
| — | DIAMONDBACK ENERGY INC | 265,100 | $24.57M | 0.2% | — | — | Call | 25278X909 |
| — | ABBVIE INC | 262,200 | $24.17M | 0.2% | — | — | Put | 00287Y959 |
| — | AMARIN CORP PLC | 1,766,800 | $24.05M | 0.2% | — | — | Call | 023111906 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,558,400 | $24.03M | 0.2% | — | — | Call | 881624909 |
| — | TAL ED GROUP | 900,200 | $24.02M | 0.2% | — | — | Put | 874080954 |
| — | ILLUMINA INC | 79,900 | $23.96M | 0.2% | — | — | Put | 452327959 |
| — | C H ROBINSON WORLDWIDE INC | 281,000 | $23.63M | 0.2% | — | — | Call | 12541W909 |
| — | MORGAN STANLEY | 590,900 | $23.43M | 0.2% | — | — | Put | 617446958 |
| — | FACEBOOK INC | 178,100 | $23.35M | 0.2% | — | — | Put | 30303M952 |
| — | CVS HEALTH CORP | 355,000 | $23.26M | 0.2% | — | — | Call | 126650900 |
| — | SOUTHWEST AIRLS CO | 499,600 | $23.22M | 0.2% | — | — | Call | 844741908 |
| — | BLACKSTONE GROUP L P | 764,300 | $22.78M | 0.2% | — | — | Put | 09253U958 |
| — | COCA COLA CO | 478,200 | $22.64M | 0.2% | — | — | Call | 191216900 |
| — | ABBVIE INC | 243,300 | $22.43M | 0.2% | — | — | Call | 00287Y909 |
| — | TESARO INC | 294,000 | $21.83M | 0.2% | — | — | Put | 881569957 |
| C | CITIGROUP INC | 413,432 | $21.52M | 0.2% | $49.36 | 0.0% | COM NEW | 172967424 |
| — | KRAFT HEINZ CO | 496,400 | $21.36M | 0.2% | — | — | Call | 500754906 |
| — | BROADCOM INC | 84,000 | $21.36M | 0.2% | — | — | Put | 11135F951 |
| — | ALTRIA GROUP INC | 427,100 | $21.09M | 0.2% | — | — | Call | 02209S903 |
| — | WELLS FARGO CO NEW | 456,600 | $21.04M | 0.2% | — | — | Put | 949746951 |
| — | PFIZER INC | 479,300 | $20.92M | 0.2% | — | — | Put | 717081953 |
| — | SAREPTA THERAPEUTICS INC | 191,600 | $20.91M | 0.2% | — | — | Call | 803607900 |
| — | TRIBUNE MEDIA CO | 459,500 | $20.85M | 0.2% | — | — | Call | 896047903 |
| — | MONDELEZ INTL INC | 519,900 | $20.81M | 0.2% | — | — | Put | 609207955 |
| — | JOHNSON CTLS INTL PLC | 692,500 | $20.53M | 0.2% | — | — | Call | G51502905 |
| — | CENTURYLINK INC | 1,343,800 | $20.36M | 0.2% | — | — | Put | 156700956 |
| — | JD COM INC | 944,900 | $19.78M | 0.2% | — | — | Put | 47215P956 |
| — | SPOTIFY TECHNOLOGY S A | 172,800 | $19.61M | 0.2% | — | — | Call | L8681T902 |
| — | KROGER CO | 708,000 | $19.47M | 0.2% | — | — | Put | 501044951 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,337,003 | $19.33M | 0.2% | $16.23 | — | SHS | N31738102 |
| — | BIOGEN INC | 63,600 | $19.14M | 0.2% | — | — | Put | 09062X953 |
| — | SEAWORLD ENTMT INC | 864,800 | $19.1M | 0.2% | — | — | Put | 81282V950 |
| — | ALLY FINL INC | 839,000 | $19.01M | 0.2% | — | — | Put | 02005N950 |
| — | IMMUNOMEDICS INC | 1,329,000 | $18.96M | 0.2% | — | — | Put | 452907958 |
| — | VMWARE INC | 137,779 | $18.89M | 0.2% | $129.44 | — | CL A COM | 928563402 |
| — | HUYA INC | 1,215,500 | $18.82M | 0.2% | — | — | Call | 44852D908 |
| — | JPMORGAN CHASE & CO | 192,300 | $18.77M | 0.2% | — | — | Put | 46625H950 |
| — | SHIRE PLC | 105,400 | $18.34M | 0.2% | — | — | Put | 82481R956 |
| — | GLAXOSMITHKLINE PLC | 479,400 | $18.32M | 0.2% | — | — | Call | 37733W905 |
| — | ROKU INC | 592,700 | $18.16M | 0.2% | — | — | Put | 77543R952 |
| — | LIVERAMP HLDGS INC | 459,000 | $17.73M | 0.2% | — | — | Call | 53815P908 |
| — | ENTERPRISE PRODS PARTNERS L | 703,200 | $17.29M | 0.1% | — | — | Call | 293792907 |
| XYZ | SQUARE INC | 307,579 | $17.25M | 0.1% | $52.10 | +35.5% | CL A | 852234103 |
| — | MSCI INC | 116,300 | $17.15M | 0.1% | — | — | Put | 55354G950 |
| — | TILRAY INC | 242,200 | $17.09M | 0.1% | — | — | Put | 88688T950 |
| — | BLUEBIRD BIO INC | 172,200 | $17.08M | 0.1% | — | — | Call | 09609G900 |
| WFC | WELLS FARGO CO NEW | 370,611 | $17.08M | 0.1% | $43.42 | -3.2% | COM | 949746101 |
| — | HERBALIFE NUTRITION LTD | 289,700 | $17.08M | 0.1% | — | — | Put | G4412G951 |
| — | WORLD WRESTLING ENTMT INC | 226,000 | $16.89M | 0.1% | — | — | Call | 98156Q908 |
| — | NUTRIEN LTD | 349,400 | $16.42M | 0.1% | — | — | Call | 67077M908 |
| — | INTERCEPT PHARMACEUTICALS IN | 162,600 | $16.39M | 0.1% | — | — | Put | 45845P958 |
| — | TOTAL S A | 311,700 | $16.27M | 0.1% | — | — | Call | 89151E909 |
| — | IROBOT CORP | 193,800 | $16.23M | 0.1% | — | — | Put | 462726950 |
| — | EXACT SCIENCES CORP | 257,100 | $16.22M | 0.1% | — | — | Call | 30063P905 |
| EA | ELECTRONIC ARTS INC | 199,654 | $15.76M | 0.1% | $112.06 | -20.4% | COM | 285512109 |
| — | TWITTER INC | 546,600 | $15.71M | 0.1% | — | — | Call | 90184L902 |
| — | CREDIT SUISSE GROUP | 1,444,600 | $15.69M | 0.1% | — | — | Call | 225401908 |
| — | PAYPAL HLDGS INC | 184,800 | $15.54M | 0.1% | — | — | Call | 70450Y903 |
| — | CHARTER COMMUNICATIONS INC N | 54,500 | $15.53M | 0.1% | — | — | Put | 16119P958 |
| — | IQIYI INC | 1,042,500 | $15.5M | 0.1% | — | — | Put | 46267X958 |
| — | XPO LOGISTICS INC | 270,300 | $15.42M | 0.1% | — | — | Call | 983793900 |
| — | RH | 128,000 | $15.34M | 0.1% | — | — | Put | 74967X953 |
| — | SCHWAB CHARLES CORP NEW | 364,800 | $15.15M | 0.1% | — | — | Call | 808513905 |
| — | BIOGEN INC | 50,300 | $15.14M | 0.1% | — | — | Call | 09062X903 |
| — | PG&E CORP | 631,900 | $15.01M | 0.1% | — | — | Call | 69331C908 |
| — | CAMPBELL SOUP CO | 451,200 | $14.88M | 0.1% | — | — | Call | 134429909 |
| — | CREDIT SUISSE GROUP | 1,360,100 | $14.77M | 0.1% | — | — | Put | 225401958 |
| — | DOLLAR TREE INC | 162,900 | $14.71M | 0.1% | — | — | Call | 256746908 |
| — | GOLDCORP INC NEW | 1,496,000 | $14.66M | 0.1% | — | — | Call | 380956909 |
| — | MYLAN N V | 533,500 | $14.62M | 0.1% | — | — | Call | N59465909 |
| — | ZAYO GROUP HLDGS INC | 639,000 | $14.6M | 0.1% | — | — | Call | 98919V905 |
| — | CVS HEALTH CORP | 221,900 | $14.54M | 0.1% | — | — | Put | 126650950 |
| — | INCYTE CORP | 225,700 | $14.35M | 0.1% | — | — | Call | 45337C902 |
| — | SHIRE PLC | 82,400 | $14.34M | 0.1% | — | — | Call | 82481R906 |
| — | TRANSDIGM GROUP INC | 41,600 | $14.15M | 0.1% | — | — | Call | 893641900 |
| — | DEUTSCHE BANK AG | 1,732,500 | $14.12M | 0.1% | — | — | Put | D18190958 |
| — | VIPSHOP HLDGS LTD | 2,585,900 | $14.12M | 0.1% | — | — | Put | 92763W953 |
| — | BARRICK GOLD CORP | 1,037,700 | $14.05M | 0.1% | — | — | Put | 067901958 |
| — | CATERPILLAR INC DEL | 109,600 | $13.93M | 0.1% | — | — | Call | 149123901 |
| BHC | BAUSCH HEALTH COS INC | 752,566 | $13.9M | 0.1% | $22.90 | +3.9% | COM | 071734107 |
| — | JOHNSON & JOHNSON | 106,800 | $13.78M | 0.1% | — | — | Put | 478160954 |
| — | DISNEY WALT CO | 125,700 | $13.78M | 0.1% | — | — | Put | 254687956 |
| — | UNITED STATES OIL FUND LP | 1,426,200 | $13.78M | 0.1% | — | — | Put | 91232N958 |
| — | CANOPY GROWTH CORP | 512,100 | $13.76M | 0.1% | — | — | Call | 138035900 |
| — | TWENTY FIRST CENTY FOX INC | 284,600 | $13.7M | 0.1% | — | — | Call | 90130A901 |
| — | IONIS PHARMACEUTICALS INC | 253,200 | $13.69M | 0.1% | — | — | Put | 462222950 |
| — | MALLINCKRODT PUB LTD CO | 842,800 | $13.32M | 0.1% | — | — | Put | G5785G957 |
| — | NEW RESIDENTIAL INVT CORP | 931,400 | $13.23M | 0.1% | — | — | Call | 64828T901 |
| — | SALESFORCE COM INC | 96,600 | $13.23M | 0.1% | — | — | Put | 79466L952 |
| — | MARATHON PETE CORP | 221,400 | $13.06M | 0.1% | — | — | Call | 56585A902 |
| — | VALE S A | 982,100 | $12.95M | 0.1% | — | — | Call | 91912E905 |
| — | ALTRIA GROUP INC | 258,200 | $12.75M | 0.1% | — | — | Put | 02209S953 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 345,100 | $12.74M | 0.1% | — | — | Call | 874039900 |
| — | LUMENTUM HLDGS INC | 299,200 | $12.57M | 0.1% | — | — | Call | 55024U909 |
| — | ALIGN TECHNOLOGY INC | 60,000 | $12.57M | 0.1% | — | — | Call | 016255901 |
| BMY | BRISTOL MYERS SQUIBB CO | 241,596 | $12.56M | 0.1% | $40.96 | +0.0% | COM | 110122108 |
| — | NEWMONT MINING CORP | 362,200 | $12.55M | 0.1% | — | — | Call | 651639906 |
| — | BAUSCH HEALTH COS INC | 676,800 | $12.5M | 0.1% | — | — | Call | 071734907 |
| — | SNAP INC | 2,252,800 | $12.41M | 0.1% | — | — | Call | 83304A906 |
| — | ALLERGAN PLC | 92,830 | $12.41M | 0.1% | $168.02 | — | SHS | G0177J108 |
| — | SHOPIFY INC | 89,500 | $12.39M | 0.1% | — | — | Put | 82509L957 |
| — | NUTANIX INC | 296,500 | $12.33M | 0.1% | — | — | Put | 67059N958 |
| — | NEWELL BRANDS INC | 663,200 | $12.33M | 0.1% | — | — | Put | 651229956 |
| — | DELL TECHNOLOGIES INC | 251,800 | $12.3M | 0.1% | — | — | Put | 24703L952 |
| — | SIMON PPTY GROUP INC NEW | 73,100 | $12.28M | 0.1% | — | — | Put | 828806959 |
| — | UBIQUITI NETWORKS INC | 123,200 | $12.25M | 0.1% | — | — | Call | 90347A900 |
| — | AT&T INC | 428,500 | $12.23M | 0.1% | — | — | Put | 00206R952 |
| — | SAREPTA THERAPEUTICS INC | 111,900 | $12.21M | 0.1% | — | — | Put | 803607950 |
| VIPS | VIPSHOP HLDGS LTD | 2,229,776 | $12.18M | 0.1% | $6.91 | — | SPONSORED ADR | 92763W103 |
| — | BRISTOL MYERS SQUIBB CO | 234,200 | $12.17M | 0.1% | — | — | Call | 110122908 |
| — | BARCLAYS BK PLC | 258,950 | $12.14M | 0.1% | $46.88 | — | IPATH S&P500 VIX | 06746L422 |
| — | LULULEMON ATHLETICA INC | 99,500 | $12.1M | 0.1% | — | — | Call | 550021909 |
| — | YPF SOCIEDAD ANONIMA | 901,600 | $12.07M | 0.1% | — | — | Call | 984245900 |
| — | VERTEX PHARMACEUTICALS INC | 72,600 | $12.03M | 0.1% | — | — | Call | 92532F900 |
| — | GENERAL MLS INC | 306,600 | $11.94M | 0.1% | — | — | Call | 370334904 |
| — | SYNCHRONY FINL | 508,200 | $11.92M | 0.1% | — | — | Put | 87165B953 |
| — | VANECK VECTORS ETF TR | 562,400 | $11.86M | 0.1% | — | — | Put | 92189F956 |
| — | BARRICK GOLD CORP | 867,807 | $11.75M | 0.1% | $13.95 | — | COM | 067901108 |
| — | PRETIUM RES INC | 1,386,400 | $11.71M | 0.1% | — | — | Call | 74139C902 |
| — | CSX CORP | 187,600 | $11.66M | 0.1% | — | — | Call | 126408903 |
| — | STAMPS COM INC | 74,700 | $11.63M | 0.1% | — | — | Call | 852857900 |
| — | WYNN RESORTS LTD | 117,100 | $11.58M | 0.1% | — | — | Call | 983134907 |
| — | GENERAL DYNAMICS CORP | 73,600 | $11.57M | 0.1% | — | — | Call | 369550908 |
| — | CHARTER COMMUNICATIONS INC N | 40,600 | $11.57M | 0.1% | — | — | Call | 16119P908 |
| — | CONTINENTAL RESOURCES INC | 287,200 | $11.54M | 0.1% | — | — | Put | 212015951 |
| — | TRANSDIGM GROUP INC | 33,900 | $11.53M | 0.1% | — | — | Put | 893641950 |
| — | MERCK & CO INC | 150,500 | $11.5M | 0.1% | — | — | Put | 58933Y955 |
| — | PG&E CORP | 482,800 | $11.47M | 0.1% | — | — | Put | 69331C958 |
| — | IMMUNOMEDICS INC | 803,600 | $11.47M | 0.1% | — | — | Call | 452907908 |
| — | TWILIO INC | 128,100 | $11.44M | 0.1% | — | — | Put | 90138F952 |
| TWLO | TWILIO INC | 128,028 | $11.43M | 0.1% | $37.05 | +119.3% | CL A | 90138F102 |
| — | UNIVERSAL HLTH SVCS INC | 97,500 | $11.37M | 0.1% | — | — | Call | 913903900 |
| — | CAMECO CORP | 1,000,200 | $11.35M | 0.1% | — | — | Call | 13321L908 |
| — | VERTEX PHARMACEUTICALS INC | 68,500 | $11.35M | 0.1% | — | — | Put | 92532F950 |
| — | TEVA PHARMACEUTICAL INDS LTD | 735,400 | $11.34M | 0.1% | — | — | Put | 881624959 |
| — | WELLS FARGO CO NEW | 245,900 | $11.33M | 0.1% | — | — | Call | 949746901 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 2,140,300 | $11.32M | 0.1% | — | — | Put | 05946K951 |
| — | RESTAURANT BRANDS INTL INC | 215,400 | $11.27M | 0.1% | — | — | Call | 76131D903 |
| — | CONSTELLATION BRANDS INC | 69,600 | $11.19M | 0.1% | — | — | Put | 21036P958 |
| — | PAYPAL HLDGS INC | 132,800 | $11.17M | 0.1% | — | — | Put | 70450Y953 |
| — | INTELSAT S A | 516,300 | $11.04M | 0.1% | — | — | Call | L5140P901 |
| — | NUTANIX INC | 264,500 | $11M | 0.1% | — | — | Call | 67059N908 |
| — | UNION PAC CORP | 79,300 | $10.96M | 0.1% | — | — | Call | 907818908 |
| — | VALERO ENERGY CORP NEW | 145,900 | $10.94M | 0.1% | — | — | Put | 91913Y950 |
| — | CAMPBELL SOUP CO | 331,200 | $10.93M | 0.1% | — | — | Put | 134429959 |
| — | GILEAD SCIENCES INC | 172,800 | $10.81M | 0.1% | — | — | Put | 375558953 |
| — | VALERO ENERGY CORP NEW | 143,800 | $10.78M | 0.1% | — | — | Call | 91913Y900 |
| — | DOMINOS PIZZA INC | 43,400 | $10.76M | 0.1% | — | — | Call | 25754A901 |
| — | CARVANA CO | 327,800 | $10.72M | 0.1% | — | — | Call | 146869902 |
| — | MYLAN N V | 389,700 | $10.68M | 0.1% | — | — | Put | N59465959 |
| — | CRONOS GROUP INC | 1,026,000 | $10.66M | 0.1% | — | — | Call | 22717L901 |
| — | ATHENAHEALTH INC | 80,700 | $10.65M | 0.1% | — | — | Put | 04685W953 |
| MS | MORGAN STANLEY | 266,804 | $10.58M | 0.1% | $35.95 | -2.6% | COM NEW | 617446448 |
| — | MOHAWK INDS INC | 90,000 | $10.53M | 0.1% | — | — | Call | 608190904 |
| — | HERBALIFE NUTRITION LTD | 178,400 | $10.52M | 0.1% | — | — | Call | G4412G901 |
| — | WAYFAIR INC | 116,700 | $10.51M | 0.1% | — | — | Put | 94419L951 |
| — | JPMORGAN CHASE & CO | 107,300 | $10.47M | 0.1% | — | — | Call | 46625H900 |
| — | ALTABA INC | 180,200 | $10.44M | 0.1% | — | — | Call | 021346901 |
| — | TWENTY FIRST CENTY FOX INC | 214,767 | $10.34M | 0.1% | $48.12 | — | CL A | 90130A101 |
| — | HERTZ GLOBAL HLDGS INC | 755,000 | $10.31M | 0.1% | — | — | Put | 42806J956 |
| TAL | TAL ED GROUP | 384,949 | $10.27M | 0.1% | $33.14 | — | SPONSORED ADS | 874080104 |
| — | ASTRAZENECA PLC | 270,000 | $10.26M | 0.1% | — | — | Call | 046353908 |
| — | YANDEX N V | 374,700 | $10.25M | 0.1% | — | — | Call | N97284908 |
| — | TWITTER INC | 356,190 | $10.24M | 0.1% | $25.15 | — | COM | 90184L102 |
| — | SPROUTS FMRS MKT INC | 433,500 | $10.19M | 0.1% | — | — | Call | 85208M902 |
| — | BANCO BRADESCO S A | 1,030,100 | $10.19M | 0.1% | — | — | Put | 059460953 |
| — | RIO TINTO PLC | 208,900 | $10.13M | 0.1% | — | — | Call | 767204900 |
| — | UXIN LTD | 2,083,600 | $10.13M | 0.1% | — | — | Call | 91818X908 |
| — | VENTAS INC | 172,400 | $10.1M | 0.1% | — | — | Call | 92276F900 |
| — | HUMANA INC | 35,200 | $10.08M | 0.1% | — | — | Call | 444859902 |
| — | KKR & CO INC | 513,100 | $10.07M | 0.1% | — | — | Call | 48251W904 |
| — | INCYTE CORP | 157,700 | $10.03M | 0.1% | — | — | Put | 45337C952 |
| IQ | IQIYI INC | 669,831 | $9.96M | 0.1% | $19.91 | — | SPONSORED ADS | 46267X108 |
| — | WALMART INC | 106,300 | $9.902M | 0.1% | — | — | Put | 931142953 |
| — | PHILIP MORRIS INTL INC | 148,300 | $9.901M | 0.1% | — | — | Put | 718172959 |
| — | LINDE PLC | 63,100 | $9.846M | 0.1% | — | — | Call | G5494J903 |
| — | IQIYI INC | 661,700 | $9.839M | 0.1% | — | — | Call | 46267X908 |
| DB | DEUTSCHE BANK AG | 1,205,878 | $9.828M | 0.1% | $12.23 | -29.6% | NAMEN AKT | D18190898 |
| — | BARRICK GOLD CORP | 722,200 | $9.779M | 0.1% | — | — | Call | 067901908 |
| — | PAPA JOHNS INTL INC | 243,700 | $9.702M | 0.1% | — | — | Call | 698813902 |
| — | DELTA AIR LINES INC DEL | 193,200 | $9.641M | 0.1% | — | — | Call | 247361902 |
| — | METLIFE INC | 233,300 | $9.579M | 0.1% | — | — | Call | 59156R908 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 257,500 | $9.504M | 0.1% | — | — | Put | 874039950 |
| — | RENT A CTR INC NEW | 584,700 | $9.466M | 0.1% | — | — | Call | 76009N900 |
| — | YPF SOCIEDAD ANONIMA | 702,900 | $9.412M | 0.1% | — | — | Put | 984245950 |
| — | MACYS INC | 315,900 | $9.408M | 0.1% | — | — | Put | 55616P954 |
| — | GENERAL MTRS CO | 280,700 | $9.389M | 0.1% | — | — | Put | 37045V950 |
| — | JOHNSON & JOHNSON | 72,500 | $9.356M | 0.1% | — | — | Call | 478160904 |
| — | MATCH GROUP INC | 218,700 | $9.354M | 0.1% | — | — | Put | 57665R956 |
| PAAS | PAN AMERICAN SILVER CORP | 637,693 | $9.31M | 0.1% | $15.46 | -7.5% | COM | 697900108 |
| — | SCIENTIFIC GAMES CORP | 517,000 | $9.244M | 0.1% | — | — | Call | 80874P909 |
| — | MCDERMOTT INTL INC | 1,410,900 | $9.227M | 0.1% | — | — | Call | 580037903 |
| — | AMERICAN AIRLS GROUP INC | 286,700 | $9.206M | 0.1% | — | — | Put | 02376R952 |
| — | WEIBO CORP | 157,300 | $9.191M | 0.1% | — | — | Call | 948596901 |
| — | BOEING CO | 28,500 | $9.191M | 0.1% | — | — | Call | 097023905 |
| — | MOMO INC | 386,100 | $9.17M | 0.1% | — | — | Put | 60879B957 |
| — | PAPA JOHNS INTL INC | 229,600 | $9.14M | 0.1% | — | — | Put | 698813952 |
| — | WEIBO CORP | 156,300 | $9.133M | 0.1% | — | — | Put | 948596951 |
| — | BLUEBIRD BIO INC | 92,000 | $9.126M | 0.1% | — | — | Put | 09609G950 |
| — | ZOETIS INC | 106,300 | $9.093M | 0.1% | — | — | Put | 98978V953 |
| MDLZ | MONDELEZ INTL INC | 226,392 | $9.062M | 0.1% | $35.59 | +0.6% | CL A | 609207105 |
| — | TEMPUR SEALY INTL INC | 218,900 | $9.062M | 0.1% | — | — | Call | 88023U901 |
| — | CHENIERE ENERGY INC | 152,400 | $9.021M | 0.1% | — | — | Put | 16411R958 |
| — | ABIOMED INC | 27,700 | $9.004M | 0.1% | — | — | Call | 003654900 |
| — | PLAINS ALL AMERN PIPELINE L | 447,900 | $8.976M | 0.1% | — | — | Call | 726503905 |
| FNV | FRANCO NEVADA CORP | 127,724 | $8.962M | 0.1% | $63.67 | -1.9% | COM | 351858105 |
| — | PINDUODUO INC | 398,800 | $8.949M | 0.1% | — | — | Put | 722304952 |
| — | BB&T CORP | 206,300 | $8.937M | 0.1% | — | — | Call | 054937907 |
| GILD | GILEAD SCIENCES INC | 142,853 | $8.935M | 0.1% | $54.63 | -3.0% | COM | 375558103 |
| — | BUNGE LIMITED | 166,900 | $8.919M | 0.1% | — | — | Put | G16962955 |
| — | BIG LOTS INC | 306,300 | $8.858M | 0.1% | — | — | Put | 089302953 |
| CCJ | CAMECO CORP | 779,002 | $8.842M | 0.1% | $10.70 | +5.2% | COM | 13321L108 |
| — | TRANSOCEAN LTD | 1,269,000 | $8.807M | 0.1% | — | — | Put | H8817H950 |
| — | BLACKBERRY LTD | 1,238,100 | $8.803M | 0.1% | — | — | Put | 09228F953 |
| — | INNOVIVA INC | 503,800 | $8.791M | 0.1% | — | — | Call | 45781M901 |
| — | UNITI GROUP INC | 563,700 | $8.777M | 0.1% | — | — | Put | 91325V958 |
| — | MARRIOTT INTL INC NEW | 80,600 | $8.75M | 0.1% | — | — | Call | 571903902 |
| — | LEGG MASON INC | 341,300 | $8.707M | 0.1% | — | — | Put | 524901955 |
| — | OPKO HEALTH INC | 2,881,400 | $8.673M | 0.1% | — | — | Put | 68375N953 |
| — | ATHENAHEALTH INC | 65,700 | $8.668M | 0.1% | — | — | Call | 04685W903 |
| — | HILTON WORLDWIDE HLDGS INC | 120,500 | $8.652M | 0.1% | — | — | Put | 43300A953 |
| — | DIAGEO P L C | 60,500 | $8.579M | 0.1% | — | — | Call | 25243Q905 |
| — | ROCKWELL AUTOMATION INC | 56,900 | $8.562M | 0.1% | — | — | Call | 773903909 |
| — | IAC INTERACTIVECORP | 46,600 | $8.53M | 0.1% | — | — | Put | 44919P958 |
| — | OVERSTOCK COM INC DEL | 628,000 | $8.528M | 0.1% | — | — | Put | 690370951 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 82,300 | $8.472M | 0.1% | — | — | Put | 874054959 |
| — | COMCAST CORP NEW | 248,200 | $8.451M | 0.1% | — | — | Call | 20030N901 |
| — | DELL TECHNOLOGIES INC | 172,900 | $8.45M | 0.1% | — | — | Call | 24703L902 |
| — | DISH NETWORK CORP | 335,900 | $8.387M | 0.1% | — | — | Call | 25470M909 |
| — | LAM RESEARCH CORP | 61,500 | $8.374M | 0.1% | — | — | Put | 512807958 |
| — | COLGATE PALMOLIVE CO | 139,300 | $8.291M | 0.1% | — | — | Put | 194162953 |
| — | RESOLUTE ENERGY CORP | 285,200 | $8.265M | 0.1% | — | — | Put | 76116A956 |
| — | INTERNATIONAL BUSINESS MACHS | 72,700 | $8.264M | 0.1% | — | — | Put | 459200951 |
| — | NIO INC | 1,296,800 | $8.261M | 0.1% | — | — | Call | 62914V906 |
| — | XEROX CORP | 416,800 | $8.236M | 0.1% | — | — | Put | 984121958 |
| — | BP PLC | 217,200 | $8.236M | 0.1% | — | — | Put | 055622954 |
| — | CREDIT SUISSE GROUP | 757,281 | $8.224M | 0.1% | $12.82 | — | SPONSORED ADR | 225401108 |
| — | FERRARI N V | 82,700 | $8.224M | 0.1% | — | — | Put | N3167Y953 |
| — | BANCO BRADESCO S A | 826,900 | $8.178M | 0.1% | — | — | Call | 059460903 |
| — | XPO LOGISTICS INC | 142,700 | $8.14M | 0.1% | — | — | Put | 983793950 |
| — | CTRIP COM INTL LTD | 300,700 | $8.137M | 0.1% | — | — | Call | 22943F900 |
| — | FIRST DATA CORP NEW | 480,300 | $8.122M | 0.1% | — | — | Call | 32008D906 |
| — | CRONOS GROUP INC | 777,000 | $8.073M | 0.1% | — | — | Put | 22717L951 |
| — | NIELSEN HLDGS PLC | 340,800 | $7.951M | 0.1% | — | — | Put | G6518L958 |
| — | BIOMARIN PHARMACEUTICAL INC | 93,000 | $7.919M | 0.1% | — | — | Put | 09061G951 |
| — | PALO ALTO NETWORKS INC | 42,000 | $7.911M | 0.1% | — | — | Call | 697435905 |
| — | ARCELORMITTAL SA LUXEMBOURG | 381,700 | $7.89M | 0.1% | — | — | Call | 03938L903 |
| — | INTRA CELLULAR THERAPIES INC | 692,400 | $7.886M | 0.1% | — | — | Call | 46116X901 |
| — | KINDER MORGAN INC DEL | 512,700 | $7.885M | 0.1% | — | — | Call | 49456B901 |
| — | UNDER ARMOUR INC | 444,900 | $7.861M | 0.1% | — | — | Put | 904311957 |
| — | SUNCOR ENERGY INC NEW | 280,600 | $7.848M | 0.1% | — | — | Call | 867224907 |
| — | ALNYLAM PHARMACEUTICALS INC | 107,600 | $7.845M | 0.1% | — | — | Call | 02043Q907 |
| — | BUNGE LIMITED | 145,300 | $7.765M | 0.1% | — | — | Call | G16962905 |
| — | INTEL CORP | 165,400 | $7.762M | 0.1% | — | — | Put | 458140950 |
| — | BLACKSTONE GROUP L P | 259,464 | $7.735M | 0.1% | $30.56 | — | COM UNIT LTD | 09253U108 |
| XOM | EXXON MOBIL CORP | 113,246 | $7.722M | 0.1% | $56.54 | -0.3% | COM | 30231G102 |
| — | DOCUSIGN INC | 192,600 | $7.719M | 0.1% | — | — | Call | 256163906 |
| — | CANADIAN SOLAR INC | 533,500 | $7.65M | 0.1% | — | — | Put | 136635959 |
| — | NIELSEN HLDGS PLC | 327,600 | $7.643M | 0.1% | — | — | Call | G6518L908 |
| — | ALBEMARLE CORP | 99,100 | $7.638M | 0.1% | — | — | Put | 012653951 |
| — | NRG ENERGY INC | 191,600 | $7.587M | 0.1% | — | — | Put | 629377958 |
| — | PHILIP MORRIS INTL INC | 113,100 | $7.551M | 0.1% | — | — | Call | 718172909 |
| IBN | ICICI BK LTD | 724,404 | $7.454M | 0.1% | $9.27 | — | ADR | 45104G104 |
| — | SEAGATE TECHNOLOGY PLC | 192,400 | $7.425M | 0.1% | — | — | Put | G7945M957 |
| — | BOSTON SCIENTIFIC CORP | 207,200 | $7.322M | 0.1% | — | — | Call | 101137907 |
| — | CALIFORNIA RES CORP | 428,900 | $7.308M | 0.1% | — | — | Call | 13057Q906 |
| — | MYLAN N V | 265,939 | $7.287M | 0.1% | $31.73 | — | SHS EURO | N59465109 |
| — | GOLDCORP INC NEW | 740,300 | $7.255M | 0.1% | — | — | Put | 380956959 |
| — | CELGENE CORP | 113,200 | $7.255M | 0.1% | — | — | Put | 151020954 |
| — | MORGAN STANLEY | 182,100 | $7.22M | 0.1% | — | — | Call | 617446908 |
| — | YAMANA GOLD INC | 3,049,697 | $7.197M | 0.1% | $2.92 | — | COM | 98462Y100 |
| — | NEW ORIENTAL ED & TECH GRP I | 131,200 | $7.191M | 0.1% | — | — | Call | 647581907 |
| — | CROWN HOLDINGS INC | 172,900 | $7.187M | 0.1% | — | — | Call | 228368906 |
| — | KKR & CO INC | 366,100 | $7.187M | 0.1% | — | — | Put | 48251W954 |
| BB | BLACKBERRY LTD | 1,009,010 | $7.174M | 0.1% | $9.18 | -4.1% | COM | 09228F103 |
| — | YANDEX N V | 262,200 | $7.171M | 0.1% | — | — | Put | N97284958 |
| — | MARRIOTT VACATIONS WRLDWDE C | 101,600 | $7.164M | 0.1% | — | — | Put | 57164Y957 |
| — | VALE S A | 542,300 | $7.153M | 0.1% | — | — | Put | 91912E955 |
| — | NEW ORIENTAL ED & TECH GRP I | 130,300 | $7.142M | 0.1% | — | — | Put | 647581957 |
| — | TECHNIPFMC PLC | 364,600 | $7.139M | 0.1% | — | — | Put | G87110955 |
| — | ARCONIC INC | 422,900 | $7.13M | 0.1% | — | — | Put | 03965L950 |
| — | COMCAST CORP NEW | 209,100 | $7.12M | 0.1% | — | — | Put | 20030N951 |
| — | IROBOT CORP | 85,000 | $7.118M | 0.1% | — | — | Call | 462726900 |
| — | SERVICENOW INC | 39,700 | $7.069M | 0.1% | — | — | Call | 81762P902 |
| — | BARCLAYS PLC | 934,700 | $7.048M | 0.1% | — | — | Call | 06738E904 |
| — | HUMANA INC | 24,500 | $7.019M | 0.1% | — | — | Put | 444859952 |
| — | WILLIAMS COS INC DEL | 317,500 | $7.001M | 0.1% | — | — | Call | 969457900 |
| — | XILINX INC | 82,200 | $7.001M | 0.1% | — | — | Call | 983919901 |
| — | FREEPORT-MCMORAN INC | 678,900 | $6.999M | 0.1% | — | — | Put | 35671D957 |
| — | HP INC | 341,000 | $6.977M | 0.1% | — | — | Call | 40434L905 |
| — | ALTABA INC | 119,751 | $6.938M | 0.1% | $64.88 | — | COM | 021346101 |
| — | ENERGY TRANSFER LP | 522,000 | $6.896M | 0.1% | — | — | Put | 29273V950 |
| — | BERRY GLOBAL GROUP INC | 145,000 | $6.892M | 0.1% | — | — | Call | 08579W903 |
| — | DAVITA INC | 133,700 | $6.88M | 0.1% | — | — | Call | 23918K908 |
| — | MELCO RESORT ENTERTAINMENT L | 389,700 | $6.867M | 0.1% | — | — | Put | 585464950 |
| — | CLEVELAND CLIFFS INC | 891,500 | $6.856M | 0.1% | — | — | Call | 185899901 |
| — | DOWDUPONT INC | 127,900 | $6.84M | 0.1% | — | — | Call | 26078J900 |
| — | MOTOROLA SOLUTIONS INC | 59,400 | $6.833M | 0.1% | — | — | Put | 620076957 |
| — | VEEVA SYS INC | 76,200 | $6.806M | 0.1% | — | — | Call | 922475908 |
| — | NRG ENERGY INC | 171,700 | $6.799M | 0.1% | — | — | Call | 629377908 |
| — | SEMPRA ENERGY | 62,800 | $6.794M | 0.1% | — | — | Call | 816851909 |
| — | PAN AMERICAN SILVER CORP | 464,800 | $6.786M | 0.1% | — | — | Put | 697900958 |
| FTI | TECHNIPFMC PLC | 345,703 | $6.769M | 0.1% | $18.20 | -4.3% | COM | G87110105 |
| — | ALIGN TECHNOLOGY INC | 32,200 | $6.744M | 0.1% | — | — | Put | 016255951 |
| — | FORD MTR CO DEL | 880,600 | $6.737M | 0.1% | — | — | Call | 345370900 |
| — | SCHWAB CHARLES CORP NEW | 162,200 | $6.736M | 0.1% | — | — | Put | 808513955 |
| — | TWILIO INC | 75,400 | $6.733M | 0.1% | — | — | Call | 90138F902 |
| — | TARGET CORP | 101,600 | $6.715M | 0.1% | — | — | Put | 87612E956 |
| — | VENTAS INC | 114,000 | $6.679M | 0.1% | — | — | Put | 92276F950 |
| — | ZIONS BANCORPORATION N A | 163,400 | $6.657M | 0.1% | — | — | Call | 989701907 |
| — | CENTURYLINK INC | 437,500 | $6.628M | 0.1% | — | — | Call | 156700906 |
| — | PINDUODUO INC | 295,300 | $6.627M | 0.1% | — | — | Call | 722304902 |
| — | ITAU UNIBANCO HLDG SA | 721,400 | $6.594M | 0.1% | — | — | Call | 465562906 |
| — | YELP INC | 188,000 | $6.578M | 0.1% | — | — | Put | 985817955 |
| — | CTRIP COM INTL LTD | 242,500 | $6.562M | 0.1% | — | — | Put | 22943F950 |
| — | MICROCHIP TECHNOLOGY INC | 91,100 | $6.552M | 0.1% | — | — | Call | 595017904 |
| — | IMMUNOMEDICS INC | 456,572 | $6.515M | 0.1% | $15.27 | — | COM | 452907108 |
| — | ITAU UNIBANCO HLDG SA | 712,600 | $6.513M | 0.1% | — | — | Put | 465562956 |
| — | EVERSOURCE ENERGY | 100,000 | $6.504M | 0.1% | — | — | Call | 30040W908 |
| — | CANADIAN SOLAR INC | 451,400 | $6.473M | 0.1% | — | — | Call | 136635909 |
| — | MICROCHIP TECHNOLOGY INC | 90,000 | $6.473M | 0.1% | — | — | Put | 595017954 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,502 | $6.412M | 0.1% | $309.82 | +1.2% | CL A | 16119P108 |
| — | EXPEDIA GROUP INC | 56,900 | $6.41M | 0.1% | — | — | Put | 30212P953 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 112,100 | $6.396M | 0.1% | — | — | Put | 559080956 |
| — | WASTE MGMT INC DEL | 71,800 | $6.389M | 0.1% | — | — | Put | 94106L959 |
| — | MONDELEZ INTL INC | 159,500 | $6.385M | 0.1% | — | — | Call | 609207905 |
| — | PAYCHEX INC | 97,900 | $6.378M | 0.1% | — | — | Call | 704326907 |
| PCG | PG&E CORP | 268,014 | $6.365M | 0.1% | $35.37 | 0.0% | COM | 69331C108 |
| — | AVIS BUDGET GROUP | 283,100 | $6.364M | 0.1% | — | — | Put | 053774955 |
| — | IONIS PHARMACEUTICALS INC | 117,500 | $6.352M | 0.1% | — | — | Call | 462222900 |
| — | MBIA INC | 711,000 | $6.342M | 0.1% | — | — | Put | 55262C950 |
| — | O REILLY AUTOMOTIVE INC NEW | 18,400 | $6.336M | 0.1% | — | — | Call | 67103H907 |
| — | UNITED STATES OIL FUND LP | 654,000 | $6.318M | 0.1% | — | — | Call | 91232N908 |
| — | WESTERN DIGITAL CORP | 170,800 | $6.314M | 0.1% | — | — | Put | 958102955 |
| JD | JD COM INC | 300,927 | $6.298M | 0.1% | $27.75 | — | SPON ADR CL A | 47215P106 |
| — | DISH NETWORK CORP | 251,500 | $6.28M | 0.1% | — | — | Put | 25470M959 |
| — | L BRANDS INC | 243,900 | $6.261M | 0.1% | — | — | Call | 501797904 |
| — | CENTURYLINK INC | 412,625 | $6.251M | 0.1% | $16.22 | — | COM | 156700106 |
| — | RESOLUTE ENERGY CORP | 215,531 | $6.246M | 0.1% | $30.16 | — | COM NEW | 76116A306 |
| — | GAMESTOP CORP NEW | 493,000 | $6.222M | 0.1% | — | — | Put | 36467W959 |
| — | B & G FOODS INC NEW | 214,200 | $6.193M | 0.1% | — | — | Put | 05508R956 |
| — | ALTABA INC | 106,400 | $6.165M | 0.1% | — | — | Put | 021346951 |
| — | APPLIED OPTOELECTRONICS INC | 395,600 | $6.104M | 0.1% | — | — | Put | 03823U952 |
| SYF | SYNCHRONY FINL | 260,148 | $6.103M | 0.1% | $24.32 | -7.0% | COM | 87165B103 |
| — | ENTERPRISE PRODS PARTNERS L | 247,700 | $6.091M | 0.1% | — | — | Put | 293792957 |
| — | INTERCEPT PHARMACEUTICALS IN | 60,400 | $6.088M | 0.1% | — | — | Call | 45845P908 |
| — | KROGER CO | 220,700 | $6.069M | 0.1% | — | — | Call | 501044901 |
| — | ANGLOGOLD ASHANTI LTD | 480,300 | $6.028M | 0.1% | — | — | Put | 035128956 |
| KGC | KINROSS GOLD CORP | 1,858,469 | $6.021M | 0.1% | $3.98 | -29.8% | COM NO PAR | 496902404 |
| — | TORONTO DOMINION BK ONT | 120,900 | $6.011M | 0.1% | — | — | Put | 891160959 |
| — | TRIBUNE MEDIA CO | 132,400 | $6.008M | 0.1% | — | — | Put | 896047953 |
| — | HILTON WORLDWIDE HLDGS INC | 83,500 | $5.995M | 0.1% | — | — | Call | 43300A903 |
| — | NVIDIA CORP | 44,800 | $5.981M | 0.1% | — | — | Call | 67066G904 |
| — | TREEHOUSE FOODS INC | 117,500 | $5.958M | 0.1% | — | — | Put | 89469A954 |
| — | EQT CORP | 314,400 | $5.939M | 0.1% | — | — | Call | 26884L909 |
| — | FIRST DATA CORP NEW | 350,499 | $5.927M | 0.1% | $20.59 | — | COM CL A | 32008D106 |
| — | RLJ LODGING TR | 361,100 | $5.922M | 0.1% | — | — | Put | 74965L951 |
| — | AMGEN INC | 30,400 | $5.918M | 0.1% | — | — | Call | 031162900 |
| — | OMEGA HEALTHCARE INVS INC | 168,000 | $5.905M | 0.1% | — | — | Put | 681936950 |
| — | ARES CAP CORP | 379,000 | $5.905M | 0.1% | — | — | Call | 04010L903 |
| — | FIBROGEN INC | 127,500 | $5.901M | 0.1% | — | — | Put | 31572Q958 |
| — | BURLINGTON STORES INC | 36,200 | $5.889M | 0.1% | — | — | Call | 122017906 |
| — | EXPEDIA GROUP INC | 52,100 | $5.869M | 0.1% | — | — | Call | 30212P903 |
| — | SYMANTEC CORP | 308,500 | $5.829M | 0.1% | — | — | Call | 871503908 |
| FCX | FREEPORT-MCMORAN INC | 564,274 | $5.818M | 0.1% | $13.12 | -18.6% | CL B | 35671D857 |
| — | SIMON PPTY GROUP INC NEW | 34,600 | $5.812M | 0.1% | — | — | Call | 828806909 |
| — | ALEXION PHARMACEUTICALS INC | 59,700 | $5.812M | 0.1% | — | — | Put | 015351959 |
| — | BAKER HUGHES A GE CO | 270,000 | $5.805M | 0.1% | — | — | Put | 05722G950 |
| — | JETBLUE AIRWAYS CORP | 361,300 | $5.802M | 0.1% | — | — | Call | 477143901 |
| NWL | NEWELL BRANDS INC | 310,757 | $5.777M | 0.1% | $16.58 | -14.4% | COM | 651229106 |
| — | ANHEUSER BUSCH INBEV SA/NV | 87,600 | $5.765M | 0.0% | — | — | Call | 03524A908 |
| — | SOUTHWEST AIRLS CO | 123,700 | $5.75M | 0.0% | — | — | Put | 844741958 |
| — | PEPSICO INC | 52,000 | $5.745M | 0.0% | — | — | Call | 713448908 |
| — | AUTOMATIC DATA PROCESSING IN | 43,800 | $5.743M | 0.0% | — | — | Call | 053015903 |
| EXTR | EXTREME NETWORKS INC | 937,421 | $5.718M | 0.0% | $7.73 | -24.9% | COM | 30226D106 |
| — | MOSAIC CO NEW | 195,200 | $5.702M | 0.0% | — | — | Call | 61945C903 |
| — | STAMPS COM INC | 36,600 | $5.696M | 0.0% | — | — | Put | 852857950 |
| — | TJX COS INC NEW | 127,300 | $5.695M | 0.0% | — | — | Put | 872540959 |
| — | ALBEMARLE CORP | 73,900 | $5.695M | 0.0% | — | — | Call | 012653901 |
| — | WESTERN DIGITAL CORP | 152,900 | $5.653M | 0.0% | — | — | Call | 958102905 |
| — | OSI SYSTEMS INC | 77,100 | $5.651M | 0.0% | — | — | Put | 671044955 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,828 | $5.644M | 0.0% | $119.84 | -3.9% | COM | 874054109 |
| — | ZYNGA INC | 1,435,000 | $5.64M | 0.0% | — | — | Call | 98986T908 |
| XPO | XPO LOGISTICS INC | 98,790 | $5.635M | 0.0% | $27.71 | 0.0% | COM | 983793100 |
| — | SAGE THERAPEUTICS INC | 58,600 | $5.613M | 0.0% | — | — | Call | 78667J908 |
| — | WYNN RESORTS LTD | 56,500 | $5.588M | 0.0% | — | — | Put | 983134957 |
| — | GERDAU S A | 1,485,200 | $5.584M | 0.0% | — | — | Put | 373737955 |
| — | PRETIUM RES INC | 658,400 | $5.563M | 0.0% | — | — | Put | 74139C952 |
| — | SYNCHRONY FINL | 237,100 | $5.562M | 0.0% | — | — | Call | 87165B903 |
| — | CORNING INC | 184,000 | $5.559M | 0.0% | — | — | Call | 219350905 |
| — | WILLIAMS SONOMA INC | 110,100 | $5.555M | 0.0% | — | — | Put | 969904951 |
| — | WENDYS CO | 353,600 | $5.52M | 0.0% | — | — | Call | 95058W900 |
| — | LILLY ELI & CO | 47,200 | $5.462M | 0.0% | — | — | Put | 532457958 |
| — | ARCONIC INC | 323,200 | $5.449M | 0.0% | — | — | Call | 03965L900 |
| — | ICICI BK LTD | 528,600 | $5.439M | 0.0% | — | — | Put | 45104G954 |
| — | THE TRADE DESK INC | 46,800 | $5.432M | 0.0% | — | — | Call | 88339J905 |
| — | KINROSS GOLD CORP | 1,672,100 | $5.418M | 0.0% | — | — | Put | 496902954 |
| — | DEUTSCHE BANK AG | 663,000 | $5.403M | 0.0% | — | — | Call | D18190908 |
| — | ARRAY BIOPHARMA INC | 376,200 | $5.361M | 0.0% | — | — | Call | 04269X905 |
| — | MATCH GROUP INC | 124,800 | $5.338M | 0.0% | — | — | Call | 57665R906 |
| — | MARATHON OIL CORP | 368,500 | $5.284M | 0.0% | — | — | Put | 565849956 |
| — | TAL ED GROUP | 197,300 | $5.264M | 0.0% | — | — | Call | 874080904 |
| — | DICKS SPORTING GOODS INC | 168,300 | $5.251M | 0.0% | — | — | Call | 253393902 |
| — | UNITED TECHNOLOGIES CORP | 49,200 | $5.239M | 0.0% | — | — | Put | 913017959 |
| MOS | MOSAIC CO NEW | 179,366 | $5.239M | 0.0% | $21.93 | +32.3% | COM | 61945C103 |
| — | COUPA SOFTWARE INC | 83,000 | $5.217M | 0.0% | — | — | Call | 22266L906 |
| — | RESOLUTE ENERGY CORP | 180,000 | $5.216M | 0.0% | — | — | Call | 76116A906 |
| — | AXON ENTERPRISE INC | 119,200 | $5.215M | 0.0% | — | — | Put | 05464C951 |
| — | WILLIAMS SONOMA INC | 103,000 | $5.196M | 0.0% | — | — | Call | 969904901 |
| — | KOHLS CORP | 78,300 | $5.194M | 0.0% | — | — | Put | 500255954 |
| — | TRIPADVISOR INC | 96,200 | $5.189M | 0.0% | — | — | Put | 896945951 |
| — | SPLUNK INC | 49,400 | $5.18M | 0.0% | — | — | Call | 848637904 |
| — | BANCO SANTANDER SA | 1,156,200 | $5.18M | 0.0% | — | — | Call | 05964H905 |
| — | CITIZENS FINL GROUP INC | 174,200 | $5.179M | 0.0% | — | — | Put | 174610955 |
| — | SONY CORP | 106,900 | $5.161M | 0.0% | — | — | Call | 835699907 |
| — | RED HAT INC | 29,300 | $5.146M | 0.0% | — | — | Put | 756577952 |
| — | BILIBILI INC | 352,200 | $5.139M | 0.0% | — | — | Put | 090040956 |
| — | ESPERION THERAPEUTICS INC NE | 111,700 | $5.138M | 0.0% | — | — | Put | 29664W955 |
| — | SEAWORLD ENTMT INC | 232,200 | $5.129M | 0.0% | — | — | Call | 81282V900 |
| — | AXALTA COATING SYS LTD | 218,900 | $5.127M | 0.0% | — | — | Call | G0750C908 |
| CL | COLGATE PALMOLIVE CO | 86,131 | $5.127M | 0.0% | $53.94 | -1.9% | COM | 194162103 |
| TDG | TRANSDIGM GROUP INC | 15,059 | $5.121M | 0.0% | $264.94 | -3.9% | COM | 893641100 |
| — | COMERICA INC | 74,200 | $5.097M | 0.0% | — | — | Put | 200340957 |
| LNG | CHENIERE ENERGY INC | 85,886 | $5.084M | 0.0% | $59.19 | +4.0% | COM NEW | 16411R208 |
| — | CANADA GOOSE HOLDINGS INC | 115,800 | $5.063M | 0.0% | — | — | Call | 135086906 |
| — | EXTREME NETWORKS INC | 829,200 | $5.058M | 0.0% | — | — | Put | 30226D956 |
| — | CLEVELAND CLIFFS INC | 657,700 | $5.058M | 0.0% | — | — | Put | 185899951 |
| — | ABB LTD | 265,500 | $5.047M | 0.0% | — | — | Call | 000375904 |
| — | CHECK POINT SOFTWARE TECH LT | 49,100 | $5.04M | 0.0% | — | — | Put | M22465954 |
| — | ENDO INTL PLC | 689,100 | $5.03M | 0.0% | — | — | Put | G30401956 |
| — | BLACKBERRY LTD | 704,500 | $5.009M | 0.0% | — | — | Call | 09228F903 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 135,100 | $4.996M | 0.0% | — | — | Call | G11196905 |
| — | ENBRIDGE INC | 160,300 | $4.982M | 0.0% | — | — | Call | 29250N905 |
| — | MACYS INC | 167,200 | $4.979M | 0.0% | — | — | Call | 55616P904 |
| — | CARDINAL HEALTH INC | 111,200 | $4.96M | 0.0% | — | — | Call | 14149Y908 |
| — | FORTINET INC | 70,200 | $4.944M | 0.0% | — | — | Put | 34959E959 |
| — | CAESARS ENTMT CORP | 727,600 | $4.94M | 0.0% | — | — | Call | 127686903 |
| — | UNITED CONTL HLDGS INC | 58,900 | $4.932M | 0.0% | — | — | Put | 910047959 |
| — | NEWELL BRANDS INC | 265,200 | $4.93M | 0.0% | — | — | Call | 651229906 |
| — | DAVITA INC | 95,200 | $4.899M | 0.0% | — | — | Put | 23918K958 |
| — | CISCO SYS INC | 112,900 | $4.892M | 0.0% | — | — | Put | 17275R952 |
| — | LAM RESEARCH CORP | 35,900 | $4.889M | 0.0% | — | — | Call | 512807908 |
| — | SYMANTEC CORP | 258,300 | $4.881M | 0.0% | — | — | Put | 871503958 |
| ALGN | ALIGN TECHNOLOGY INC | 23,279 | $4.875M | 0.0% | $286.55 | -11.8% | COM | 016255101 |
| CSIQ | CANADIAN SOLAR INC | 339,891 | $4.874M | 0.0% | $15.06 | +0.1% | COM | 136635109 |
| RIG | TRANSOCEAN LTD | 701,841 | $4.871M | 0.0% | $10.13 | +0.6% | REG SHS | H8817H100 |
| — | ALASKA AIR GROUP INC | 80,000 | $4.868M | 0.0% | — | — | Put | 011659959 |
| — | OMEGA HEALTHCARE INVS INC | 138,300 | $4.861M | 0.0% | — | — | Call | 681936900 |
| — | EDITAS MEDICINE INC | 212,300 | $4.83M | 0.0% | — | — | Call | 28106W903 |
| — | KELLOGG CO | 84,700 | $4.829M | 0.0% | — | — | Call | 487836908 |
| — | CDK GLOBAL INC | 100,200 | $4.798M | 0.0% | — | — | Put | 12508E951 |
| — | TRINITY INDS INC | 232,300 | $4.783M | 0.0% | — | — | Put | 896522959 |
| ALB | ALBEMARLE CORP | 62,017 | $4.78M | 0.0% | $88.92 | -3.9% | COM | 012653101 |
| — | STMICROEL ECTRONICS N V | 343,300 | $4.765M | 0.0% | — | — | Call | 861012902 |
| — | BILIBILI INC | 325,600 | $4.751M | 0.0% | — | — | Call | 090040906 |
| — | DROPBOX INC | 231,300 | $4.725M | 0.0% | — | — | Put | 26210C954 |
| — | IAC INTERACTIVECORP | 25,813 | $4.725M | 0.0% | $212.21 | — | COM | 44919P508 |
| — | FORD MTR CO DEL | 615,300 | $4.707M | 0.0% | — | — | Put | 345370950 |
| — | WASTE MGMT INC DEL | 52,800 | $4.699M | 0.0% | — | — | Call | 94106L909 |
| — | HELMERICH & PAYNE INC | 98,000 | $4.698M | 0.0% | — | — | Put | 423452951 |
| — | KOHLS CORP | 70,700 | $4.69M | 0.0% | — | — | Call | 500255904 |
| — | HORIZON PHARMA PLC | 239,800 | $4.686M | 0.0% | — | — | Call | G4617B905 |
| — | FIRST BANCORP P R | 544,700 | $4.684M | 0.0% | — | — | Call | 318672906 |
| — | AEROVIRONMENT INC | 68,900 | $4.682M | 0.0% | — | — | Call | 008073908 |
| — | BERRY GLOBAL GROUP INC | 98,400 | $4.677M | 0.0% | — | — | Put | 08579W953 |
| — | TRIPADVISOR INC | 86,700 | $4.677M | 0.0% | — | — | Call | 896945901 |
| — | EBAY INC | 166,400 | $4.671M | 0.0% | — | — | Put | 278642953 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,300 | $4.667M | 0.0% | — | — | Put | 931427958 |
| — | DOMINOS PIZZA INC | 18,800 | $4.662M | 0.0% | — | — | Put | 25754A951 |
| — | GRAINGER W W INC | 16,500 | $4.659M | 0.0% | — | — | Call | 384802904 |
| — | NORFOLK SOUTHERN CORP | 31,000 | $4.636M | 0.0% | — | — | Call | 655844908 |
| — | APHRIA INC | 813,400 | $4.628M | 0.0% | — | — | Put | 03765K954 |
| — | SYMANTEC CORP | 244,936 | $4.628M | 0.0% | $24.38 | — | COM | 871503108 |
| — | SNAP INC | 840,000 | $4.628M | 0.0% | — | — | Put | 83304A956 |
| — | LIONS GATE ENTMNT CORP | 286,800 | $4.617M | 0.0% | — | — | Call | 535919901 |
| — | UNITED STATES STL CORP NEW | 252,500 | $4.606M | 0.0% | — | — | Put | 912909958 |
| — | AGNC INVT CORP | 262,000 | $4.595M | 0.0% | — | — | Call | 00123Q904 |
| — | MARSH & MCLENNAN COS INC | 57,600 | $4.594M | 0.0% | — | — | Call | 571748902 |
| — | CATERPILLAR INC DEL | 36,100 | $4.587M | 0.0% | — | — | Put | 149123951 |
| — | CALIFORNIA RES CORP | 267,100 | $4.551M | 0.0% | — | — | Put | 13057Q956 |
| — | MGM RESORTS INTERNATIONAL | 186,700 | $4.529M | 0.0% | — | — | Put | 552953951 |
| — | NEW AGE BEVERAGES CORP | 870,500 | $4.527M | 0.0% | — | — | Call | 64157V908 |
| — | CADENCE DESIGN SYSTEM INC | 104,000 | $4.522M | 0.0% | — | — | Call | 127387908 |
| — | FORTINET INC | 63,900 | $4.5M | 0.0% | — | — | Call | 34959E909 |
| — | APPLIED MATLS INC | 137,300 | $4.495M | 0.0% | — | — | Call | 038222905 |
| — | XEROX CORP | 226,961 | $4.485M | 0.0% | $25.48 | — | COM NEW | 984121608 |
| — | ABERCROMBIE & FITCH CO | 222,700 | $4.465M | 0.0% | — | — | Put | 002896957 |
| CPB | CAMPBELL SOUP CO | 134,729 | $4.445M | 0.0% | $31.86 | -6.3% | COM | 134429109 |
| — | ROYAL BK CDA MONTREAL QUE | 64,800 | $4.44M | 0.0% | — | — | Call | 780087902 |
| — | ZAYO GROUP HLDGS INC | 193,400 | $4.417M | 0.0% | — | — | Put | 98919V955 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 249,839 | $4.402M | 0.0% | $20.93 | — | ADR | 585464100 |
| — | ALCOA CORP | 164,300 | $4.367M | 0.0% | — | — | Put | 013872956 |
| — | CHECK POINT SOFTWARE TECH LT | 42,500 | $4.363M | 0.0% | — | — | Call | M22465904 |
| — | SHUTTERFLY INC | 108,200 | $4.356M | 0.0% | — | — | Call | 82568P904 |
| — | CARNIVAL CORP | 87,900 | $4.333M | 0.0% | — | — | Call | 143658900 |
| — | SVB FINL GROUP | 22,800 | $4.33M | 0.0% | — | — | Call | 78486Q901 |
| — | CANOPY GROWTH CORP | 161,100 | $4.329M | 0.0% | — | — | Put | 138035950 |
| — | HAIN CELESTIAL GROUP INC | 272,400 | $4.32M | 0.0% | — | — | Call | 405217900 |
| — | TABLEAU SOFTWARE INC | 36,000 | $4.32M | 0.0% | — | — | Call | 87336U905 |
| — | HOST HOTELS & RESORTS INC | 257,900 | $4.299M | 0.0% | — | — | Put | 44107P954 |
| — | EOG RES INC | 49,100 | $4.282M | 0.0% | — | — | Call | 26875P901 |
| — | MANNKIND CORP | 4,017,800 | $4.259M | 0.0% | — | — | Call | 56400P906 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 74,600 | $4.257M | 0.0% | — | — | Call | 559080906 |
| — | BANCO SANTANDER SA | 947,900 | $4.247M | 0.0% | — | — | Put | 05964H955 |
| — | CAMECO CORP | 372,800 | $4.231M | 0.0% | — | — | Put | 13321L958 |
| — | MEDTRONIC PLC | 46,500 | $4.23M | 0.0% | — | — | Call | G5960L903 |
| — | ANGLOGOLD ASHANTI LTD | 337,000 | $4.229M | 0.0% | — | — | Call | 035128906 |
| — | MARATHON OIL CORP | 294,800 | $4.227M | 0.0% | — | — | Call | 565849906 |
| — | SOLAREDGE TECHNOLOGIES INC | 120,400 | $4.226M | 0.0% | — | — | Put | 83417M954 |
| — | NEWMONT MINING CORP | 121,900 | $4.224M | 0.0% | — | — | Put | 651639956 |
| — | ECOLAB INC | 28,600 | $4.214M | 0.0% | — | — | Put | 278865950 |
| — | KEYSIGHT TECHNOLOGIES INC | 67,800 | $4.209M | 0.0% | — | — | Call | 49338L903 |
| — | TELADOC HEALTH INC | 84,900 | $4.208M | 0.0% | — | — | Put | 87918A955 |
| — | GENWORTH FINL INC | 902,900 | $4.208M | 0.0% | — | — | Put | 37247D956 |
| — | RAPID7 INC | 135,000 | $4.207M | 0.0% | — | — | Call | 753422904 |
| — | WHEATON PRECIOUS METALS CORP | 215,100 | $4.201M | 0.0% | — | — | Put | 962879952 |
| — | HSBC HLDGS PLC | 102,100 | $4.197M | 0.0% | — | — | Put | 404280956 |
| — | TOWER SEMICONDUCTOR LTD | 284,500 | $4.194M | 0.0% | — | — | Put | M87915954 |
| — | HASBRO INC | 51,500 | $4.184M | 0.0% | — | — | Call | 418056907 |
| — | D R HORTON INC | 120,600 | $4.18M | 0.0% | — | — | Call | 23331A909 |
| — | RIO TINTO PLC | 86,200 | $4.179M | 0.0% | — | — | Put | 767204950 |
| — | TOWER SEMICONDUCTOR LTD | 282,100 | $4.158M | 0.0% | — | — | Call | M87915904 |
| — | CERNER CORP | 79,100 | $4.148M | 0.0% | — | — | Call | 156782904 |
| CLF | CLEVELAND CLIFFS INC | 538,792 | $4.143M | 0.0% | $8.08 | +17.3% | COM | 185899101 |
| — | PULTE GROUP INC | 158,900 | $4.13M | 0.0% | — | — | Call | 745867901 |
| RLJ | RLJ LODGING TR | 251,368 | $4.122M | 0.0% | $16.40 | — | COM | 74965L101 |
| — | XEROX CORP | 208,600 | $4.122M | 0.0% | — | — | Call | 984121908 |
| — | LAS VEGAS SANDS CORP | 79,100 | $4.117M | 0.0% | — | — | Call | 517834907 |
| — | TELADOC HEALTH INC | 83,000 | $4.114M | 0.0% | — | — | Call | 87918A905 |
| — | SHOPIFY INC | 29,600 | $4.098M | 0.0% | — | — | Call | 82509L907 |
| — | PRUDENTIAL FINL INC | 50,200 | $4.094M | 0.0% | — | — | Call | 744320902 |
| — | KRAFT HEINZ CO | 94,800 | $4.08M | 0.0% | — | — | Put | 500754956 |
| — | NORDSTROM INC | 87,000 | $4.055M | 0.0% | — | — | Put | 655664950 |
| — | SCANA CORP NEW | 84,700 | $4.047M | 0.0% | — | — | Call | 80589M902 |
| — | AVIS BUDGET GROUP | 179,700 | $4.04M | 0.0% | — | — | Call | 053774905 |
| — | MALLINCKRODT PUB LTD CO | 252,900 | $3.996M | 0.0% | — | — | Call | G5785G907 |
| — | MEDICINES CO | 208,800 | $3.996M | 0.0% | — | — | Call | 584688905 |
| — | UBIQUITI NETWORKS INC | 40,200 | $3.996M | 0.0% | — | — | Put | 90347A950 |
| — | CIENA CORP | 117,800 | $3.995M | 0.0% | — | — | Call | 171779909 |
| — | LAM RESEARCH CORP | 29,329 | $3.994M | 0.0% | $160.59 | — | COM | 512807108 |
| — | BUNGE LIMITED | 74,727 | $3.993M | 0.0% | $57.08 | — | COM | G16962105 |
| — | AK STL HLDG CORP | 1,773,500 | $3.99M | 0.0% | — | — | Call | 001547908 |
| — | STARBUCKS CORP | 61,900 | $3.986M | 0.0% | — | — | Call | 855244909 |
| — | BIOMARIN PHARMACEUTICAL INC | 46,700 | $3.977M | 0.0% | — | — | Call | 09061G901 |
| — | CROWN CASTLE INTL CORP NEW | 36,600 | $3.976M | 0.0% | — | — | Call | 22822V901 |
| — | UNIVERSAL DISPLAY CORP | 42,300 | $3.958M | 0.0% | — | — | Call | 91347P905 |
| BBBY | OVERSTOCK COM INC DEL | 289,101 | $3.926M | 0.0% | $32.87 | -39.3% | COM | 690370101 |
| YPF | YPF SOCIEDAD ANONIMA | 292,760 | $3.92M | 0.0% | $16.44 | — | SPON ADR CL D | 984245100 |
| — | DOWDUPONT INC | 73,000 | $3.904M | 0.0% | — | — | Put | 26078J950 |
| — | SANGAMO THERAPEUTICS INC | 339,100 | $3.893M | 0.0% | — | — | Call | 800677906 |
| — | GW PHARMACEUTICALS PLC | 39,900 | $3.886M | 0.0% | — | — | Call | 36197T903 |
| — | ZOETIS INC | 45,000 | $3.849M | 0.0% | — | — | Call | 98978V903 |
| — | INTERACTIVE BROKERS GROUP IN | 70,100 | $3.831M | 0.0% | — | — | Call | 45841N907 |
| DBX | DROPBOX INC | 187,218 | $3.825M | 0.0% | $23.05 | 0.0% | CL A | 26210C104 |
| — | AXALTA COATING SYS LTD | 162,800 | $3.813M | 0.0% | — | — | Put | G0750C958 |
| — | UNDER ARMOUR INC | 215,100 | $3.801M | 0.0% | — | — | Call | 904311907 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 718,034 | $3.798M | 0.0% | $5.55 | — | SPONSORED ADR | 05946K101 |
| — | OPKO HEALTH INC | 1,258,100 | $3.787M | 0.0% | — | — | Call | 68375N903 |
| — | METLIFE INC | 92,000 | $3.778M | 0.0% | — | — | Put | 59156R958 |
| — | ROCKWELL AUTOMATION INC | 25,100 | $3.777M | 0.0% | — | — | Put | 773903959 |
| — | ALTERYX INC | 63,400 | $3.77M | 0.0% | — | — | Call | 02156B903 |
| — | GLOBAL EAGLE ENTMT INC | 1,690,600 | $3.77M | 0.0% | — | — | Call | 37951D902 |
| — | HALOZYME THERAPEUTICS INC | 256,900 | $3.758M | 0.0% | — | — | Call | 40637H909 |
| — | ACADIA PHARMACEUTICALS INC | 231,700 | $3.747M | 0.0% | — | — | Call | 004225908 |
| KKR | KKR & CO INC | 190,536 | $3.74M | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| — | AXON ENTERPRISE INC | 85,300 | $3.732M | 0.0% | — | — | Call | 05464C901 |
| — | ABB LTD | 196,000 | $3.726M | 0.0% | — | — | Put | 000375954 |
| — | GRUPO FINANCIERO GALICIA S A | 135,100 | $3.725M | 0.0% | — | — | Put | 399909950 |
| — | OASIS PETE INC NEW | 673,400 | $3.724M | 0.0% | — | — | Call | 674215908 |
| — | LIBERTY GLOBAL PLC | 174,000 | $3.713M | 0.0% | — | — | Call | G5480U904 |
| — | TRANSCANADA CORP | 103,600 | $3.699M | 0.0% | — | — | Call | 89353D907 |
| — | CDN IMPERIAL BK COMM TORONTO | 49,600 | $3.697M | 0.0% | — | — | Put | 136069951 |
| — | NORFOLK SOUTHERN CORP | 24,700 | $3.694M | 0.0% | — | — | Put | 655844958 |
| — | MOMO INC | 155,500 | $3.693M | 0.0% | $38.32 | — | ADR | 60879B107 |
| — | NOBLE ENERGY INC | 196,400 | $3.684M | 0.0% | — | — | Call | 655044905 |
| — | SANOFI | 84,700 | $3.677M | 0.0% | — | — | Call | 80105N905 |
| — | GENERAL DYNAMICS CORP | 23,300 | $3.663M | 0.0% | — | — | Put | 369550958 |
| — | MARATHON PETE CORP | 61,800 | $3.647M | 0.0% | — | — | Put | 56585A952 |
| — | BEST BUY INC | 68,800 | $3.644M | 0.0% | — | — | Call | 086516901 |
| — | EXELON CORP | 80,700 | $3.64M | 0.0% | — | — | Call | 30161N901 |
| TSLA | TESLA INC | 10,932 | $3.638M | 0.0% | $20.94 | +2.7% | COM | 88160R101 |
| ALK | ALASKA AIR GROUP INC | 59,605 | $3.627M | 0.0% | $62.67 | +0.1% | COM | 011659109 |
| — | LEGG MASON INC | 141,198 | $3.602M | 0.0% | $25.71 | — | COM | 524901105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 62,888 | $3.588M | 0.0% | $59.51 | — | COM UNIT RP LP | 559080106 |
| — | WELLTOWER INC | 51,600 | $3.582M | 0.0% | — | — | Call | 95040Q904 |
| — | HEWLETT PACKARD ENTERPRISE C | 271,000 | $3.58M | 0.0% | — | — | Call | 42824C909 |
| TSEM | TOWER SEMICONDUCTOR LTD | 240,992 | $3.552M | 0.0% | $18.81 | -11.4% | SHS NEW | M87915274 |
| — | EQM MIDSTREAM PARTNERS LP | 82,100 | $3.551M | 0.0% | — | — | Call | 26885B900 |
| — | RADIUS HEALTH INC | 214,400 | $3.535M | 0.0% | — | — | Call | 750469907 |
| — | MARVELL TECHNOLOGY GROUP LTD | 218,100 | $3.531M | 0.0% | — | — | Put | G5876H955 |
| — | ROKU INC | 115,200 | $3.53M | 0.0% | — | — | Call | 77543R902 |
| — | HESS CORP | 87,100 | $3.528M | 0.0% | — | — | Call | 42809H907 |
| — | AXOS FINL INC | 139,800 | $3.52M | 0.0% | — | — | Put | 05465C950 |
| — | NORWEGIAN CRUISE LINE HLDG L | 83,000 | $3.518M | 0.0% | — | — | Call | G66721904 |
| — | HELMERICH & PAYNE INC | 73,100 | $3.504M | 0.0% | — | — | Call | 423452901 |
| — | CIRRUS LOGIC INC | 105,100 | $3.487M | 0.0% | — | — | Call | 172755900 |
| — | CIMPRESS N V | 33,700 | $3.485M | 0.0% | — | — | Put | N20146951 |
| — | THE TRADE DESK INC | 30,000 | $3.482M | 0.0% | — | — | Put | 88339J955 |
| — | APPLIED MATLS INC | 105,800 | $3.464M | 0.0% | — | — | Put | 038222955 |
| — | SANTANDER CONSUMER USA HDG I | 196,900 | $3.463M | 0.0% | — | — | Call | 80283M901 |
| — | EQT CORP | 183,200 | $3.461M | 0.0% | — | — | Put | 26884L959 |
| — | WHITING PETE CORP NEW | 152,300 | $3.456M | 0.0% | — | — | Put | 966387959 |
| PAGS | PAGSEGURO DIGITAL LTD | 184,328 | $3.452M | 0.0% | $32.82 | -25.2% | COM CL A | G68707101 |
| — | DIAGEO P L C | 24,300 | $3.446M | 0.0% | — | — | Put | 25243Q955 |
| — | KIRKLAND LAKE GOLD LTD | 131,300 | $3.426M | 0.0% | — | — | Call | 49741E900 |
| — | NEKTAR THERAPEUTICS | 104,200 | $3.425M | 0.0% | — | — | Call | 640268908 |
| — | RANGE RES CORP | 356,100 | $3.408M | 0.0% | — | — | Call | 75281A909 |
| CMA | COMERICA INC | 49,613 | $3.408M | 0.0% | $57.05 | -0.9% | COM | 200340107 |
| — | SPRINT CORP | 584,400 | $3.401M | 0.0% | — | — | Call | 85207U905 |
| — | MADRIGAL PHARMACEUTICALS INC | 30,100 | $3.393M | 0.0% | — | — | Call | 558868905 |
| — | IAC INTERACTIVECORP | 18,500 | $3.386M | 0.0% | — | — | Call | 44919P908 |
| — | FIRSTENERGY CORP | 89,900 | $3.376M | 0.0% | — | — | Call | 337932907 |
| — | MGIC INVT CORP WIS | 322,200 | $3.37M | 0.0% | — | — | Put | 552848953 |
| GM | GENERAL MTRS CO | 100,705 | $3.369M | 0.0% | $33.56 | -6.7% | COM | 37045V100 |
| DVA | DAVITA INC | 65,313 | $3.361M | 0.0% | $65.99 | -3.0% | COM | 23918K108 |
| — | FRONT YD RESIDENTIAL CORP | 384,361 | $3.355M | 0.0% | $9.28 | — | COM | 35904G107 |
| — | ON SEMICONDUCTOR CORP | 202,700 | $3.347M | 0.0% | — | — | Call | 682189905 |
| — | SEALED AIR CORP NEW | 95,900 | $3.341M | 0.0% | — | — | Call | 81211K900 |
| — | VODAFONE GROUP PLC NEW | 173,300 | $3.341M | 0.0% | — | — | Call | 92857W908 |
| — | CBOE GLOBAL MARKETS INC | 34,100 | $3.336M | 0.0% | — | — | Call | 12503M908 |
| — | KEMET CORP | 190,200 | $3.336M | 0.0% | — | — | Call | 488360907 |
| LNWO | SCIENTIFIC GAMES CORP | 186,418 | $3.333M | 0.0% | $31.36 | -35.6% | COM | 80874P109 |
| — | LIBERTY GLOBAL PLC | 155,900 | $3.327M | 0.0% | — | — | Put | G5480U954 |
| — | SANDSTORM GOLD LTD | 720,100 | $3.32M | 0.0% | — | — | Call | 80013R906 |
| — | ABIOMED INC | 10,200 | $3.315M | 0.0% | — | — | Put | 003654950 |
| — | TANGER FACTORY OUTLET CTRS I | 163,900 | $3.314M | 0.0% | — | — | Put | 875465956 |
| — | LIVERAMP HLDGS INC | 85,800 | $3.314M | 0.0% | — | — | Put | 53815P958 |
| — | MOTOROLA SOLUTIONS INC | 28,800 | $3.313M | 0.0% | — | — | Call | 620076907 |
| — | ARCONIC INC | 196,437 | $3.312M | 0.0% | $20.42 | — | COM | 03965L100 |
| — | ASTRAZENECA PLC | 87,000 | $3.304M | 0.0% | — | — | Put | 046353958 |
| — | EBIX INC | 77,600 | $3.303M | 0.0% | — | — | Put | 278715956 |
| — | CDN IMPERIAL BK COMM TORONTO | 44,300 | $3.302M | 0.0% | — | — | Call | 136069901 |
| — | CAESARS ENTMT CORP | 486,300 | $3.302M | 0.0% | — | — | Put | 127686953 |
| — | CONTINENTAL RESOURCES INC | 82,100 | $3.3M | 0.0% | — | — | Call | 212015901 |
| — | NOKIA CORP | 566,600 | $3.298M | 0.0% | — | — | Put | 654902954 |
| — | DUNKIN BRANDS GROUP INC | 51,200 | $3.283M | 0.0% | — | — | Call | 265504900 |
| — | NEW ORIENTAL ED & TECH GRP I | 59,888 | $3.282M | 0.0% | $85.64 | — | SPON ADR | 647581107 |
| — | KONINKLIJKE PHILIPS N V | 93,400 | $3.279M | 0.0% | — | — | Call | 500472903 |
| — | JACK IN THE BOX INC | 42,200 | $3.276M | 0.0% | — | — | Call | 466367909 |
| YELP | YELP INC | 93,596 | $3.275M | 0.0% | $39.69 | -3.7% | CL A | 985817105 |
| — | ING GROEP N V | 307,100 | $3.274M | 0.0% | — | — | Call | 456837903 |
| — | QIWI PLC | 231,400 | $3.272M | 0.0% | — | — | Put | 74735M958 |
| — | TENET HEALTHCARE CORP | 190,400 | $3.263M | 0.0% | — | — | Call | 88033G907 |
| — | SUNCOR ENERGY INC NEW | 116,600 | $3.261M | 0.0% | — | — | Put | 867224957 |
| — | ALLSTATE CORP | 39,400 | $3.256M | 0.0% | — | — | Put | 020002951 |
| — | FERRARI N V | 32,700 | $3.252M | 0.0% | — | — | Call | N3167Y903 |
| — | REALTY INCOME CORP | 51,500 | $3.247M | 0.0% | — | — | Put | 756109954 |
| — | BED BATH & BEYOND INC | 286,800 | $3.247M | 0.0% | — | — | Put | 075896950 |
| — | NIO INC | 508,900 | $3.242M | 0.0% | — | — | Put | 62914V956 |
| CMCSA | COMCAST CORP NEW | 94,947 | $3.233M | 0.0% | $27.54 | +10.5% | CL A | 20030N101 |
| — | HOLOGIC INC | 78,400 | $3.222M | 0.0% | — | — | Put | 436440951 |
| — | WEIGHT WATCHERS INTL INC NEW | 83,400 | $3.215M | 0.0% | — | — | Call | 948626906 |
| — | SCHLUMBERGER LTD | 89,000 | $3.211M | 0.0% | — | — | Call | 806857908 |
| QCOM | QUALCOMM INC | 56,401 | $3.21M | 0.0% | $50.85 | 0.0% | COM | 747525103 |
| — | BAOZUN INC | 109,900 | $3.21M | 0.0% | — | — | Put | 06684L953 |
| — | BLUEBIRD BIO INC | 32,315 | $3.206M | 0.0% | $165.77 | — | COM | 09609G100 |
| — | SPRINT CORP | 550,500 | $3.204M | 0.0% | — | — | Put | 85207U955 |
| — | ENSCO PLC | 897,000 | $3.193M | 0.0% | — | — | Put | G3157S956 |
| — | BELMOND LTD | 127,200 | $3.184M | 0.0% | — | — | Call | G1154H907 |
| INCY | INCYTE CORP | 50,059 | $3.183M | 0.0% | $90.08 | -27.9% | COM | 45337C102 |
| AXTA | AXALTA COATING SYS LTD | 135,386 | $3.171M | 0.0% | $30.13 | -17.6% | COM | G0750C108 |
| CAT | CATERPILLAR INC DEL | 24,897 | $3.164M | 0.0% | $127.81 | -12.8% | COM | 149123101 |
| — | SKECHERS U S A INC | 138,100 | $3.161M | 0.0% | — | — | Put | 830566955 |
| — | OVERSTOCK COM INC DEL | 232,700 | $3.16M | 0.0% | — | — | Call | 690370901 |
| — | ZAYO GROUP HLDGS INC | 137,397 | $3.138M | 0.0% | $22.84 | — | COM | 98919V105 |
| RACE | FERRARI N V | 31,535 | $3.136M | 0.0% | $112.28 | 0.0% | COM | N3167Y103 |
| — | HIMAX TECHNOLOGIES INC | 913,400 | $3.133M | 0.0% | — | — | Put | 43289P956 |
| — | WEYERHAEUSER CO | 142,900 | $3.124M | 0.0% | — | — | Call | 962166904 |
| — | SPARK THERAPEUTICS INC | 79,800 | $3.123M | 0.0% | — | — | Put | 84652J953 |
| — | AUTOMATIC DATA PROCESSING IN | 23,800 | $3.121M | 0.0% | — | — | Put | 053015953 |
| — | ALCOA CORP | 117,400 | $3.12M | 0.0% | — | — | Call | 013872906 |
| — | EXELIXIS INC | 158,500 | $3.118M | 0.0% | — | — | Call | 30161Q904 |
| IONS | IONIS PHARMACEUTICALS INC | 57,675 | $3.118M | 0.0% | $42.52 | +19.9% | COM | 462222100 |
| — | ENCANA CORP | 537,100 | $3.104M | 0.0% | — | — | Call | 292505904 |
| — | CONOCOPHI LLIPS | 49,500 | $3.086M | 0.0% | — | — | Call | 20825C904 |
| — | BRITISH AMERN TOB PLC | 96,700 | $3.081M | 0.0% | — | — | Put | 110448957 |
| — | SVB FINL GROUP | 16,200 | $3.077M | 0.0% | — | — | Put | 78486Q951 |
| — | SAGE THERAPEUTICS INC | 32,000 | $3.065M | 0.0% | — | — | Put | 78667J958 |
| — | BAOZUN INC | 104,900 | $3.064M | 0.0% | — | — | Call | 06684L903 |
| — | LUMENTUM HLDGS INC | 72,900 | $3.063M | 0.0% | — | — | Put | 55024U959 |
| — | GAMESTOP CORP NEW | 241,600 | $3.049M | 0.0% | — | — | Call | 36467W909 |
| — | NAVISTAR INTL CORP NEW | 117,200 | $3.041M | 0.0% | — | — | Call | 63934E908 |
| — | YY INC | 50,800 | $3.041M | 0.0% | — | — | Call | 98426T906 |
| — | TJX COS INC NEW | 67,900 | $3.038M | 0.0% | — | — | Call | 872540909 |
| — | ESPERION THERAPEUTICS INC NE | 66,000 | $3.036M | 0.0% | — | — | Call | 29664W905 |
| UAA | UNDER ARMOUR INC | 171,496 | $3.03M | 0.0% | $19.40 | +5.8% | CL A | 904311107 |
| — | BEMIS INC | 65,900 | $3.025M | 0.0% | — | — | Call | 081437905 |
| CFG | CITIZENS FINL GROUP INC | 101,371 | $3.014M | 0.0% | $26.38 | -2.6% | COM | 174610105 |
| — | AMC ENTMT HLDGS INC | 243,000 | $2.984M | 0.0% | — | — | Call | 00165C904 |
| — | ASSURED GUARANTY LTD | 77,700 | $2.974M | 0.0% | — | — | Put | G0585R956 |
| — | SIGNET JEWELERS LIMITED | 93,500 | $2.971M | 0.0% | — | — | Put | G81276950 |
| — | GOLDCORP INC NEW | 301,921 | $2.959M | 0.0% | $12.03 | — | COM | 380956409 |
| — | VIRTU FINL INC | 114,600 | $2.952M | 0.0% | — | — | Put | 928254951 |
| — | U S G CORP | 69,200 | $2.952M | 0.0% | — | — | Call | 903293905 |
| — | SEAGATE TECHNOLOGY PLC | 76,200 | $2.941M | 0.0% | — | — | Call | G7945M907 |
| EXPE | EXPEDIA GROUP INC | 26,047 | $2.934M | 0.0% | $116.74 | 0.0% | COM NEW | 30212P303 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 107,200 | $2.929M | 0.0% | — | — | Call | 01881G906 |
| — | CHEMOURS CO | 103,600 | $2.924M | 0.0% | — | — | Call | 163851908 |
| EXAS | EXACT SCIENCES CORP | 46,207 | $2.916M | 0.0% | $64.13 | +7.0% | COM | 30063P105 |
| — | YAMANA GOLD INC | 1,234,900 | $2.914M | 0.0% | — | — | Put | 98462Y950 |
| — | TRANSOCEAN LTD | 419,900 | $2.914M | 0.0% | — | — | Call | H8817H900 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 116,100 | $2.911M | 0.0% | — | — | Put | 499049954 |
| — | UNITED STATES OIL FUND LP | 300,276 | $2.901M | 0.0% | $15.09 | — | UNITS | 91232N108 |
| — | WHITING PETE CORP NEW | 127,600 | $2.895M | 0.0% | — | — | Call | 966387909 |
| — | NORDSTROM INC | 62,100 | $2.894M | 0.0% | — | — | Call | 655664900 |
| — | VISTRA ENERGY CORP | 126,000 | $2.884M | 0.0% | — | — | Call | 92840M902 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,858 | $2.883M | 0.0% | $90.21 | +5.5% | COM | 09061G101 |
| — | WELLTOWER INC | 41,500 | $2.881M | 0.0% | — | — | Put | 95040Q954 |
| — | LANDS END INC NEW | 202,400 | $2.876M | 0.0% | — | — | Call | 51509F905 |
| — | ABBOTT LABS | 39,700 | $2.872M | 0.0% | — | — | Put | 002824950 |
| — | ERICSSON | 322,100 | $2.857M | 0.0% | — | — | Call | 294821908 |
| — | WAYFAIR INC | 31,700 | $2.856M | 0.0% | — | — | Call | 94419L901 |
| — | AGNICO EAGLE MINES LTD | 70,700 | $2.856M | 0.0% | — | — | Put | 008474958 |
| — | HONEYWELL INTL INC | 21,500 | $2.841M | 0.0% | — | — | Call | 438516906 |
| — | NOVO-NORD ISK A S | 61,600 | $2.838M | 0.0% | — | — | Call | 670100905 |
| — | SOUTHWESTERN ENERGY CO | 830,200 | $2.831M | 0.0% | — | — | Put | 845467959 |
| — | HESS CORP | 69,800 | $2.827M | 0.0% | — | — | Put | 42809H957 |
| — | ALLSTATE CORP | 34,200 | $2.826M | 0.0% | — | — | Call | 020002901 |
| — | B & G FOODS INC NEW | 97,700 | $2.825M | 0.0% | — | — | Call | 05508R906 |
| — | CABOT OIL & GAS CORP | 126,400 | $2.825M | 0.0% | — | — | Call | 127097903 |
| — | LINDE PLC | 18,100 | $2.824M | 0.0% | — | — | Put | G5494J953 |
| — | NEKTAR THERAPEUTICS | 85,800 | $2.82M | 0.0% | — | — | Put | 640268958 |
| — | MARTIN MARIETTA MATLS INC | 16,400 | $2.819M | 0.0% | — | — | Put | 573284956 |
| — | MOMO INC | 118,600 | $2.817M | 0.0% | — | — | Call | 60879B907 |
| — | U S SILICA HLDGS INC | 276,300 | $2.813M | 0.0% | — | — | Put | 90346E953 |
| — | ICICI BK LTD | 272,800 | $2.807M | 0.0% | — | — | Call | 45104G904 |
| — | DISCOVERY INC | 113,300 | $2.803M | 0.0% | — | — | Put | 25470F954 |
| — | EDWARDS LIFESCIENCES CORP | 18,300 | $2.803M | 0.0% | — | — | Call | 28176E908 |
| — | AVALONBAY CMNTYS INC | 16,100 | $2.802M | 0.0% | — | — | Call | 053484901 |
| — | INTEGRATED DEVICE TECHNOLOGY | 57,700 | $2.794M | 0.0% | — | — | Call | 458118906 |
| OPK | OPKO HEALTH INC | 926,582 | $2.789M | 0.0% | $7.07 | -52.1% | COM | 68375N103 |
| VLO | VALERO ENERGY CORP NEW | 37,082 | $2.78M | 0.0% | $65.55 | 0.0% | COM | 91913Y100 |
| — | ROSS STORES INC | 33,400 | $2.779M | 0.0% | — | — | Call | 778296903 |
| — | AVEO PHARMACEUTICALS INC | 1,735,900 | $2.777M | 0.0% | — | — | Call | 053588909 |
| — | DELTA AIR LINES INC DEL | 55,600 | $2.774M | 0.0% | — | — | Put | 247361952 |
| — | WIX COM LTD | 30,700 | $2.773M | 0.0% | — | — | Call | M98068905 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 67,500 | $2.771M | 0.0% | — | — | Put | 37890U958 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,500 | $2.767M | 0.0% | — | — | Call | 931427908 |
| — | NEXSTAR MEDIA GROUP INC | 35,100 | $2.76M | 0.0% | — | — | Put | 65336K953 |
| — | ARRIS INTL INC | 90,300 | $2.76M | 0.0% | — | — | Call | G0551A903 |
| — | MGM RESORTS INTERNATIONAL | 113,700 | $2.758M | 0.0% | — | — | Call | 552953901 |
| — | PPL CORP | 97,200 | $2.754M | 0.0% | — | — | Put | 69351T956 |
| — | ENBRIDGE INC | 88,600 | $2.754M | 0.0% | — | — | Put | 29250N955 |
| — | NOKIA CORP | 472,300 | $2.749M | 0.0% | — | — | Call | 654902904 |
| — | VERINT SYS INC | 64,900 | $2.746M | 0.0% | — | — | Put | 92343X950 |
| — | HEALTH INS INNOVATIONS INC | 102,400 | $2.737M | 0.0% | — | — | Put | 42225K956 |
| — | BOYD GAMING CORP | 131,500 | $2.733M | 0.0% | — | — | Call | 103304901 |
| — | BHP GROUP LIMITED | 56,500 | $2.728M | 0.0% | — | — | Put | 088606958 |
| — | SUNTRUST BKS INC | 54,000 | $2.724M | 0.0% | — | — | Put | 867914953 |
| — | CDK GLOBAL INC | 56,874 | $2.723M | 0.0% | $47.88 | — | COM | 12508E101 |
| — | FIBROGEN INC | 58,757 | $2.719M | 0.0% | $50.85 | — | COM | 31572Q808 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 77,069 | $2.705M | 0.0% | $39.15 | -2.2% | COM | 83417M104 |
| PM | PHILIP MORRIS INTL INC | 40,425 | $2.699M | 0.0% | $57.29 | 0.0% | COM | 718172109 |
| — | MEDICINES CO | 141,000 | $2.699M | 0.0% | — | — | Put | 584688955 |
| — | PPL CORP | 95,200 | $2.697M | 0.0% | — | — | Call | 69351T906 |
| — | HORMEL FOODS CORP | 63,000 | $2.689M | 0.0% | — | — | Call | 440452900 |
| — | DENTSPLY SIRONA INC | 72,200 | $2.687M | 0.0% | — | — | Call | 24906P909 |
| — | HEWLETT PACKARD ENTERPRISE C | 202,400 | $2.674M | 0.0% | — | — | Put | 42824C959 |
| — | VERINT SYS INC | 63,200 | $2.674M | 0.0% | — | — | Call | 92343X900 |
| — | DOCUSIGN INC | 66,700 | $2.673M | 0.0% | — | — | Put | 256163956 |
| — | ARENA PHARMACEUTICALS INC | 68,500 | $2.668M | 0.0% | — | — | Call | 040047907 |
| — | NIELSEN HLDGS PLC | 114,368 | $2.668M | 0.0% | $26.49 | — | SHS EUR | G6518L108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 96,485 | $2.66M | 0.0% | $32.31 | — | SP ADR 10 SH B | 399909100 |
| — | CHESAPEAKE ENERGY CORP | 1,266,400 | $2.659M | 0.0% | — | — | Put | 165167957 |
| — | CIT GROUP INC | 69,400 | $2.656M | 0.0% | — | — | Call | 125581901 |
| — | VODAFONE GROUP PLC NEW | 137,500 | $2.651M | 0.0% | — | — | Put | 92857W958 |
| — | LENNAR CORP | 67,700 | $2.65M | 0.0% | — | — | Call | 526057904 |
| SIG | SIGNET JEWELERS LIMITED | 83,186 | $2.643M | 0.0% | $51.84 | -16.4% | SHS | G81276100 |
| ROKU | ROKU INC | 86,246 | $2.643M | 0.0% | $53.35 | -11.7% | COM CL A | 77543R102 |
| — | PAGSEGURO DIGITAL LTD | 140,800 | $2.637M | 0.0% | — | — | Call | G68707901 |
| — | EMBRAER S A | 118,500 | $2.622M | 0.0% | — | — | Call | 29082A907 |
| — | BRIGHTHOUSE FINL INC | 86,000 | $2.621M | 0.0% | — | — | Call | 10922N903 |
| — | AMGEN INC | 13,400 | $2.609M | 0.0% | — | — | Put | 031162950 |
| — | AMARIN CORP PLC | 191,610 | $2.608M | 0.0% | $3.15 | — | SPONS ADR NEW | 023111206 |
| — | ZENDESK INC | 44,600 | $2.603M | 0.0% | — | — | Call | 98936J901 |
| — | LAUDER ESTEE COS INC | 20,000 | $2.602M | 0.0% | — | — | Call | 518439904 |
| — | DIAMONDBACK ENERGY INC | 28,000 | $2.596M | 0.0% | — | — | Put | 25278X959 |
| GDX | VANECK VECTORS ETF TR | 122,795 | $2.59M | 0.0% | $25.25 | — | GOLD MINERS ETF | 92189F106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 120,637 | $2.574M | 0.0% | $28.36 | — | SHS CL A | G5480U104 |
| TDOC | TELADOC HEALTH INC | 51,885 | $2.572M | 0.0% | $65.25 | -6.2% | COM | 87918A105 |
| — | ACTIVISION BLIZZARD INC | 55,200 | $2.571M | 0.0% | — | — | Call | 00507V909 |
| — | HARTFORD FINL SVCS GROUP INC | 57,700 | $2.565M | 0.0% | — | — | Call | 416515904 |
| — | BUCKEYE PARTNERS L P | 88,400 | $2.563M | 0.0% | — | — | Put | 118230951 |
| — | LAS VEGAS SANDS CORP | 49,200 | $2.561M | 0.0% | — | — | Put | 517834957 |
| — | FIRST DATA CORP NEW | 151,400 | $2.56M | 0.0% | — | — | Put | 32008D956 |
| — | MCDERMOTT INTL INC | 387,400 | $2.534M | 0.0% | — | — | Put | 580037953 |
| — | NEW AGE BEVERAGES CORP | 487,300 | $2.534M | 0.0% | — | — | Put | 64157V958 |
| — | ELASTIC N V | 35,400 | $2.53M | 0.0% | — | — | Call | N14506904 |
| — | HUYA INC | 163,400 | $2.529M | 0.0% | — | — | Put | 44852D958 |
| — | GOODYEAR TIRE & RUBR CO | 123,800 | $2.527M | 0.0% | — | — | Put | 382550951 |
| — | FRANCO NEVADA CORP | 36,000 | $2.526M | 0.0% | — | — | Call | 351858905 |
| — | SYSCO CORP | 40,300 | $2.525M | 0.0% | — | — | Call | 871829907 |
| WB | WEIBO CORP | 43,160 | $2.522M | 0.0% | $95.52 | — | SPONSORED ADR | 948596101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 121,800 | $2.518M | 0.0% | — | — | Put | 03938L953 |
| — | FIREEYE INC | 155,300 | $2.517M | 0.0% | — | — | Put | 31816Q951 |
| — | DEVON ENERGY CORP NEW | 111,600 | $2.515M | 0.0% | — | — | Put | 25179M953 |
| — | MEET GROUP INC | 542,900 | $2.514M | 0.0% | — | — | Put | 58513U951 |
| — | BHP GROUP PLC | 60,000 | $2.513M | 0.0% | — | — | Call | 05545E909 |
| — | REGENXBIO INC | 59,900 | $2.513M | 0.0% | — | — | Put | 75901B957 |
| COTY | COTY INC | 382,777 | $2.511M | 0.0% | $12.06 | -28.3% | COM CL A | 222070203 |
| — | UNITED STATES STL CORP NEW | 137,500 | $2.508M | 0.0% | — | — | Call | 912909908 |
| — | CONAGRA BRANDS INC | 117,100 | $2.501M | 0.0% | — | — | Call | 205887902 |
| — | HIMAX TECHNOLOGIES INC | 729,000 | $2.5M | 0.0% | — | — | Call | 43289P906 |
| — | COLGATE PALMOLIVE CO | 42,000 | $2.5M | 0.0% | — | — | Call | 194162903 |
| — | SOUTHERN CO | 56,800 | $2.495M | 0.0% | — | — | Call | 842587907 |
| — | INTELSAT S A | 116,500 | $2.492M | 0.0% | — | — | Put | L5140P951 |
| — | UNITEDHEALTH GROUP INC | 10,000 | $2.491M | 0.0% | — | — | Put | 91324P952 |
| — | FIRSTENERGY CORP | 66,300 | $2.49M | 0.0% | — | — | Put | 337932957 |
| — | XYLEM INC | 37,300 | $2.489M | 0.0% | — | — | Put | 98419M950 |
| — | ENCANA CORP | 429,351 | $2.482M | 0.0% | $12.95 | — | COM | 292505104 |
| — | TURTLE BEACH CORP | 173,500 | $2.476M | 0.0% | — | — | Call | 900450906 |
| MGM | MGM RESORTS INTERNATIONAL | 102,014 | $2.475M | 0.0% | $31.08 | -18.5% | COM | 552953101 |
| — | VECTOR GROUP LTD | 253,400 | $2.466M | 0.0% | — | — | Put | 92240M958 |
| — | GOPRO INC | 580,600 | $2.462M | 0.0% | — | — | Call | 38268T903 |
| — | UNITED TECHNOLOGIES CORP | 23,000 | $2.449M | 0.0% | — | — | Call | 913017909 |
| — | DOLLAR TREE INC | 27,100 | $2.448M | 0.0% | — | — | Put | 256746958 |
| — | BARNES & NOBLE INC | 344,935 | $2.446M | 0.0% | $5.96 | — | COM | 067774109 |
| — | ELDORADO GOLD CORP NEW | 849,100 | $2.445M | 0.0% | — | — | Put | 284902959 |
| — | DROPBOX INC | 119,600 | $2.443M | 0.0% | — | — | Call | 26210C904 |
| TD | TORONTO DOMINION BK ONT | 49,046 | $2.439M | 0.0% | $54.74 | 0.0% | COM NEW | 891160509 |
| — | SEAGATE TECHNOLOGY PLC | 63,148 | $2.437M | 0.0% | $38.59 | — | SHS | G7945M107 |
| CI | CIGNA CORP NEW | 12,814 | $2.434M | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| — | FINISAR CORP | 112,600 | $2.432M | 0.0% | — | — | Call | 31787A907 |
| — | PACIRA PHARMACEUTICALS INC | 56,300 | $2.422M | 0.0% | — | — | Call | 695127900 |
| — | CHESAPEAKE ENERGY CORP | 1,152,000 | $2.419M | 0.0% | — | — | Call | 165167907 |
| BA | BOEING CO | 7,495 | $2.417M | 0.0% | $334.97 | 0.0% | COM | 097023105 |
| EXEL | EXELIXIS INC | 122,753 | $2.415M | 0.0% | $22.58 | -21.0% | COM | 30161Q104 |
| — | PURE STORAGE INC | 150,200 | $2.415M | 0.0% | — | — | Put | 74624M952 |
| — | BOX INC | 142,900 | $2.412M | 0.0% | — | — | Call | 10316T904 |
| — | ZUORA INC | 132,900 | $2.411M | 0.0% | — | — | Call | 98983V906 |
| — | BED BATH & BEYOND INC | 212,900 | $2.41M | 0.0% | — | — | Call | 075896900 |
| — | GLAXOSMITHKLINE PLC | 63,000 | $2.407M | 0.0% | — | — | Put | 37733W955 |
| — | FOSSIL GROUP INC | 152,900 | $2.405M | 0.0% | — | — | Call | 34988V906 |
| — | CANADIAN NAT RES LTD | 99,500 | $2.401M | 0.0% | — | — | Call | 136385901 |
| — | PDC ENERGY INC | 80,600 | $2.399M | 0.0% | — | — | Call | 69327R901 |
| — | MONGODB INC | 28,600 | $2.395M | 0.0% | — | — | Call | 60937P906 |
| — | COTY INC | 364,800 | $2.393M | 0.0% | — | — | Put | 222070953 |
| — | UNITED STATES STL CORP NEW | 131,055 | $2.39M | 0.0% | $20.81 | — | COM | 912909108 |
| — | PTC THERAPEUTICS INC | 69,600 | $2.389M | 0.0% | — | — | Put | 69366J950 |
| — | DEVON ENERGY CORP NEW | 105,700 | $2.382M | 0.0% | — | — | Call | 25179M903 |
| — | ACADIA HEALTHCARE COMPANY IN | 92,600 | $2.381M | 0.0% | — | — | Call | 00404A909 |
| — | ADVANCE AUTO PARTS INC | 15,100 | $2.378M | 0.0% | — | — | Put | 00751Y956 |
| DIS | DISNEY WALT CO | 21,637 | $2.373M | 0.0% | $103.09 | +5.8% | COM DISNEY | 254687106 |
| — | ENERGOUS CORP | 409,600 | $2.372M | 0.0% | — | — | Call | 29272C903 |
| — | STEEL DYNAMICS INC | 78,800 | $2.367M | 0.0% | — | — | Put | 858119950 |
| — | PORTOLA PHARMACEUTICALS INC | 120,900 | $2.36M | 0.0% | — | — | Call | 737010908 |
| — | CONAGRA BRANDS INC | 110,100 | $2.352M | 0.0% | — | — | Put | 205887952 |
| — | BP PRUDHOE BAY RTY TR | 108,500 | $2.348M | 0.0% | — | — | Call | 055630907 |
| — | NEKTAR THERAPEUTICS | 71,295 | $2.343M | 0.0% | $55.34 | — | COM | 640268108 |
| — | SINCLAIR BROADCAST GROUP INC | 88,722 | $2.337M | 0.0% | $28.32 | — | CL A | 829226109 |
| RH | RH | 19,458 | $2.331M | 0.0% | $123.85 | -3.0% | COM | 74967X103 |
| — | LAREDO PETROLEUM INC | 643,900 | $2.331M | 0.0% | — | — | Put | 516806956 |
| — | QIWI PLC | 164,780 | $2.33M | 0.0% | $15.06 | — | SPON ADR REP B | 74735M108 |
| — | EBAY INC | 83,000 | $2.33M | 0.0% | — | — | Call | 278642903 |
| — | FRESHPET INC | 72,400 | $2.328M | 0.0% | — | — | Call | 358039905 |
| — | ACACIA COMMUNICATIONS INC | 61,266 | $2.328M | 0.0% | $35.73 | — | COM | 00401C108 |
| — | MALLINCKRODT PUB LTD CO | 147,372 | $2.328M | 0.0% | $20.73 | — | SHS | G5785G107 |
| — | TRAVELPORT WORLDWIDE LTD | 149,000 | $2.327M | 0.0% | — | — | Call | G9019D904 |
| — | BBVA BANCO FRANCES S A | 205,300 | $2.326M | 0.0% | — | — | Call | 07329M900 |
| KSS | KOHLS CORP | 35,068 | $2.326M | 0.0% | $71.50 | -1.8% | COM | 500255104 |
| — | SCANA CORP NEW | 48,600 | $2.322M | 0.0% | — | — | Put | 80589M952 |
| — | YY INC | 38,700 | $2.317M | 0.0% | — | — | Put | 98426T956 |
| — | APACHE CORP | 88,100 | $2.313M | 0.0% | — | — | Put | 037411955 |
| — | YUM CHINA HLDGS INC | 68,900 | $2.31M | 0.0% | — | — | Call | 98850P909 |
| — | PROCTER AND GAMBLE CO | 25,100 | $2.307M | 0.0% | — | — | Call | 742718909 |
| — | VULCAN MATLS CO | 23,300 | $2.302M | 0.0% | — | — | Call | 929160909 |
| — | AMERICAN OUTDOOR BRANDS CORP | 178,900 | $2.301M | 0.0% | — | — | Call | 02874P903 |
| — | T MOBILE US INC | 36,100 | $2.296M | 0.0% | — | — | Call | 872590904 |
| — | MONSTER BEVERAGE CORP NEW | 46,600 | $2.294M | 0.0% | — | — | Call | 61174X909 |
| — | TOTAL S A | 43,900 | $2.291M | 0.0% | — | — | Put | 89151E959 |
| — | CVR REFNG LP | 219,698 | $2.291M | 0.0% | $10.43 | — | COMUNIT REP LT | 12663P107 |
| — | ARCHER DANIELS MIDLAND CO | 55,900 | $2.29M | 0.0% | — | — | Call | 039483902 |
| — | EXELON CORP | 50,700 | $2.287M | 0.0% | — | — | Put | 30161N951 |
| — | DIGITAL RLTY TR INC | 21,400 | $2.28M | 0.0% | — | — | Call | 253868903 |
| — | ENCANA CORP | 392,500 | $2.269M | 0.0% | — | — | Put | 292505954 |
| — | MICHAELS COS INC | 167,600 | $2.269M | 0.0% | — | — | Call | 59408Q906 |
| — | KB HOME | 118,700 | $2.267M | 0.0% | — | — | Put | 48666K959 |
| — | INFOSYS LTD | 238,000 | $2.266M | 0.0% | — | — | Put | 456788958 |
| — | CIENA CORP | 66,600 | $2.258M | 0.0% | — | — | Put | 171779959 |
| — | UNUM GROUP | 76,700 | $2.253M | 0.0% | — | — | Call | 91529Y906 |
| — | TECK RESOURCES LTD | 104,600 | $2.253M | 0.0% | — | — | Call | 878742904 |
| — | SSR MNG INC | 186,200 | $2.251M | 0.0% | — | — | Call | 784730903 |
| — | SM ENERGY CO | 145,300 | $2.249M | 0.0% | — | — | Put | 78454L950 |
| — | QURATE RETAIL INC | 115,100 | $2.247M | 0.0% | — | — | Put | 74915M950 |
| — | WESTROCK CO | 59,400 | $2.243M | 0.0% | — | — | Put | 96145D955 |
| — | SEA LTD | 197,600 | $2.237M | 0.0% | — | — | Call | 81141R900 |
| WDC | WESTERN DIGITAL CORP | 60,401 | $2.233M | 0.0% | $47.48 | -30.4% | COM | 958102105 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 89,000 | $2.231M | 0.0% | — | — | Call | 499049904 |
| — | CHINA MOBILE LIMITED | 46,400 | $2.227M | 0.0% | — | — | Put | 16941M959 |
| — | SPOTIFY TECHNOLOGY S A | 19,600 | $2.225M | 0.0% | — | — | Put | L8681T952 |
| — | NATIONAL GRID PLC | 46,200 | $2.217M | 0.0% | — | — | Put | 636274959 |
| — | TEMPUR SEALY INTL INC | 53,500 | $2.215M | 0.0% | — | — | Put | 88023U951 |
| — | SABRE CORP | 102,300 | $2.214M | 0.0% | — | — | Call | 78573M904 |
| — | GOPRO INC | 520,600 | $2.207M | 0.0% | — | — | Put | 38268T953 |
| STZ | CONSTELLATION BRANDS INC | 13,696 | $2.203M | 0.0% | $176.90 | 0.0% | CL A | 21036P108 |
| — | L BRANDS INC | 85,800 | $2.202M | 0.0% | — | — | Put | 501797954 |
| — | LADDER CAP CORP | 141,700 | $2.192M | 0.0% | — | — | Call | 505743904 |
| — | BHP GROUP LIMITED | 45,300 | $2.188M | 0.0% | — | — | Call | 088606908 |
| — | WEYERHAEUSER CO | 99,700 | $2.179M | 0.0% | — | — | Put | 962166954 |
| — | KONINKLIJKE PHILIPS N V | 62,000 | $2.177M | 0.0% | — | — | Put | 500472953 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,219 | $2.17M | 0.0% | $70.71 | 0.0% | COM | 43300A203 |
| LEN | LENNAR CORP | 55,338 | $2.166M | 0.0% | $39.27 | -4.7% | CL A | 526057104 |
| — | VIPSHOP HLDGS LTD | 396,300 | $2.164M | 0.0% | — | — | Call | 92763W903 |
| — | SPROUTS FMRS MKT INC | 92,000 | $2.163M | 0.0% | — | — | Put | 85208M952 |
| — | DELEK US HLDGS INC NEW | 66,400 | $2.159M | 0.0% | — | — | Call | 24665A903 |
| — | TARGA RES CORP | 59,900 | $2.158M | 0.0% | — | — | Put | 87612G951 |
| — | ENPHASE ENERGY INC | 456,300 | $2.158M | 0.0% | — | — | Call | 29355A907 |
| — | ETSY INC | 45,300 | $2.155M | 0.0% | — | — | Put | 29786A956 |
| — | NV5 GLOBAL INC | 35,500 | $2.15M | 0.0% | — | — | Call | 62945V909 |
| — | APPLIED OPTOELECTRONICS INC | 139,200 | $2.148M | 0.0% | — | — | Call | 03823U902 |
| — | MICRO FOCUS INTERNATIONAL PL | 124,800 | $2.148M | 0.0% | — | — | Call | 594837904 |
| — | ARENA PHARMACEUTICALS INC | 55,092 | $2.146M | 0.0% | $26.40 | — | COM NEW | 040047607 |
| TRN | TRINITY INDS INC | 104,159 | $2.145M | 0.0% | $17.47 | +0.7% | COM | 896522109 |
| — | CABOT OIL & GAS CORP | 95,900 | $2.143M | 0.0% | — | — | Put | 127097953 |
| PBF | PBF ENERGY INC | 65,447 | $2.138M | 0.0% | $42.89 | -5.9% | CL A | 69318G106 |
| — | ISHARES INC | 110,900 | $2.135M | 0.0% | — | — | Put | 464286953 |
| — | LENDINGTREE INC NEW | 9,700 | $2.13M | 0.0% | — | — | Call | 52603B907 |
| — | ELDORADO RESORTS INC | 58,800 | $2.129M | 0.0% | — | — | Call | 28470R902 |
| — | FIVE BELOW INC | 20,800 | $2.128M | 0.0% | — | — | Call | 33829M901 |
| — | WESTROCK CO | 56,311 | $2.126M | 0.0% | $41.21 | — | COM | 96145D105 |
| UPBD | RENT A CTR INC NEW | 131,184 | $2.124M | 0.0% | $11.78 | +23.3% | COM | 76009N100 |
| — | ETSY INC | 44,600 | $2.122M | 0.0% | — | — | Call | 29786A906 |
| SGI | TEMPUR SEALY INTL INC | 51,143 | $2.117M | 0.0% | $11.93 | +0.4% | COM | 88023U101 |
| LUV | SOUTHWEST AIRLS CO | 45,407 | $2.111M | 0.0% | $48.46 | 0.0% | COM | 844741108 |
| NSC | NORFOLK SOUTHERN CORP | 14,116 | $2.111M | 0.0% | $142.94 | -0.4% | COM | 655844108 |
| — | HSBC HLDGS PLC | 51,300 | $2.109M | 0.0% | — | — | Call | 404280906 |
| PZZA | PAPA JOHNS INTL INC | 52,612 | $2.094M | 0.0% | $41.99 | +1.0% | COM | 698813102 |
| — | PROSPECT CAPITAL CORPORATION | 331,800 | $2.094M | 0.0% | — | — | Put | 74348T952 |
| — | HALLIBURTON CO | 78,700 | $2.092M | 0.0% | — | — | Put | 406216951 |
| — | BOX INC | 123,300 | $2.081M | 0.0% | — | — | Put | 10316T954 |
| — | EQUIFAX INC | 22,300 | $2.077M | 0.0% | — | — | Call | 294429905 |
| MO | ALTRIA GROUP INC | 42,025 | $2.076M | 0.0% | $33.13 | 0.0% | COM | 02209S103 |
| — | CVR REFNG LP | 199,000 | $2.076M | 0.0% | — | — | Put | 12663P957 |
| — | ANHEUSER BUSCH INBEV SA/NV | 31,500 | $2.073M | 0.0% | — | — | Put | 03524A958 |
| — | SOUTHWESTERN ENERGY CO | 606,100 | $2.067M | 0.0% | — | — | Call | 845467909 |
| TGT | TARGET CORP | 31,200 | $2.062M | 0.0% | $67.95 | -6.9% | COM | 87612E106 |
| — | REGIONS FINL CORP NEW | 154,000 | $2.061M | 0.0% | — | — | Call | 7591EP900 |
| — | NOVARTIS A G | 24,000 | $2.059M | 0.0% | — | — | Call | 66987V909 |
| — | WPX ENERGY INC | 181,300 | $2.058M | 0.0% | — | — | Call | 98212B903 |
| — | MASTEC INC | 50,700 | $2.056M | 0.0% | — | — | Put | 576323959 |
| — | ICAHN ENTERPRISES LP | 36,000 | $2.055M | 0.0% | — | — | Call | 451100901 |
| — | ALEXION PHARMACEUTICALS INC | 21,100 | $2.054M | 0.0% | — | — | Call | 015351909 |
| — | BEST BUY INC | 38,700 | $2.05M | 0.0% | — | — | Put | 086516951 |
| — | TRANSENTERIX INC | 906,600 | $2.049M | 0.0% | — | — | Put | 89366M951 |
| — | VEEVA SYS INC | 22,900 | $2.045M | 0.0% | — | — | Put | 922475958 |
| — | SUNOCO LP | 75,100 | $2.042M | 0.0% | — | — | Call | 86765K909 |
| — | FIRST MAJESTIC SILVER CORP | 346,400 | $2.04M | 0.0% | — | — | Call | 32076V903 |
| — | SOUTHERN CO | 46,200 | $2.029M | 0.0% | — | — | Put | 842587957 |
| — | SM ENERGY CO | 131,000 | $2.028M | 0.0% | — | — | Call | 78454L900 |
| — | CDK GLOBAL INC | 42,300 | $2.025M | 0.0% | — | — | Call | 12508E901 |
| — | XYLEM INC | 30,300 | $2.022M | 0.0% | — | — | Call | 98419M900 |
| — | PROSHARES TR II | 78,100 | $2.017M | 0.0% | — | — | Call | 74347Y906 |
| — | BROOKFIELD PPTY PARTNERS L P | 125,100 | $2.017M | 0.0% | — | — | Put | G16249957 |
| — | ELLIE MAE INC | 32,100 | $2.017M | 0.0% | — | — | Put | 28849P950 |
| — | SERITAGE GROWTH PPTYS | 62,300 | $2.014M | 0.0% | — | — | Put | 81752R950 |
| — | TYSON FOODS INC | 37,700 | $2.013M | 0.0% | — | — | Call | 902494903 |
| — | SPARK THERAPEUTICS INC | 51,400 | $2.012M | 0.0% | — | — | Call | 84652J903 |
| — | OKTA INC | 31,400 | $2.003M | 0.0% | — | — | Call | 679295905 |
| SM | SM ENERGY CO | 129,172 | $2M | 0.0% | $22.86 | -8.7% | COM | 78454L100 |
| — | HERTZ GLOBAL HLDGS INC | 146,000 | $1.993M | 0.0% | — | — | Call | 42806J906 |
| — | WHEATON PRECIOUS METALS CORP | 101,900 | $1.99M | 0.0% | — | — | Call | 962879902 |
| — | UNITI GROUP INC | 127,500 | $1.985M | 0.0% | — | — | Call | 91325V908 |
| — | CHEESECAKE FACTORY INC | 45,600 | $1.984M | 0.0% | — | — | Put | 163072951 |
| — | MARVELL TECHNOLOGY GROUP LTD | 122,530 | $1.984M | 0.0% | $20.02 | — | ORD | G5876H105 |
| — | BRIGHTHOUSE FINL INC | 65,000 | $1.981M | 0.0% | — | — | Put | 10922N953 |
| — | AKAMAI TECHNOLOGIES INC | 32,400 | $1.979M | 0.0% | — | — | Call | 00971T901 |
| — | BAKER HUGHES A GE CO | 91,700 | $1.972M | 0.0% | — | — | Call | 05722G900 |
| SLV | ISHARES SILVER TRUST | 135,658 | $1.97M | 0.0% | $15.90 | — | ISHARES | 46428Q109 |
| — | EXELIXIS INC | 100,000 | $1.967M | 0.0% | — | — | Put | 30161Q954 |
| — | FASTENAL CO | 37,600 | $1.966M | 0.0% | — | — | Put | 311900954 |
| — | WESTERN UN CO | 115,100 | $1.964M | 0.0% | — | — | Call | 959802909 |
| — | CENOVUS ENERGY INC | 278,700 | $1.959M | 0.0% | — | — | Put | 15135U959 |
| — | FINISAR CORP | 90,700 | $1.959M | 0.0% | — | — | Put | 31787A957 |
| RGNX | REGENXBIO INC | 46,581 | $1.954M | 0.0% | $57.62 | +1.8% | COM | 75901B107 |
| — | FIRST MAJESTIC SILVER CORP | 331,400 | $1.952M | 0.0% | — | — | Put | 32076V953 |
| — | WPX ENERGY INC | 171,900 | $1.951M | 0.0% | — | — | Put | 98212B953 |
| — | VERIZON COMMUNICATIONS INC | 34,600 | $1.945M | 0.0% | — | — | Call | 92343V904 |
| — | PANDORA MEDIA INC | 240,318 | $1.944M | 0.0% | $6.28 | — | COM | 698354107 |
| — | IMMERSION CORP | 216,300 | $1.938M | 0.0% | — | — | Put | 452521957 |
| — | COCA COLA CO | 40,900 | $1.937M | 0.0% | — | — | Put | 191216950 |
| — | GAP INC DEL | 75,000 | $1.932M | 0.0% | — | — | Call | 364760908 |
| — | AUTODESK INC | 15,000 | $1.929M | 0.0% | — | — | Put | 052769956 |
| — | CENTENE CORP DEL | 16,700 | $1.926M | 0.0% | — | — | Put | 15135B951 |
| — | VIKING THERAPEUTICS INC | 251,200 | $1.922M | 0.0% | — | — | Put | 92686J956 |
| — | GERDAU S A | 510,000 | $1.918M | 0.0% | — | — | Call | 373737905 |
| — | SILICON LABORATORIES INC | 24,300 | $1.915M | 0.0% | — | — | Call | 826919902 |
| — | LIGAND PHARMACEUTICALS INC | 14,100 | $1.913M | 0.0% | — | — | Put | 53220K954 |
| — | TANGER FACTORY OUTLET CTRS I | 94,400 | $1.909M | 0.0% | — | — | Call | 875465906 |
| — | BANK MONTREAL QUE | 29,200 | $1.908M | 0.0% | — | — | Call | 063671901 |
| — | VIKING THERAPEUTICS INC | 248,900 | $1.904M | 0.0% | — | — | Call | 92686J906 |
| MTG | MGIC INVT CORP WIS | 181,986 | $1.904M | 0.0% | $11.70 | 0.0% | COM | 552848103 |
| — | 58 COM INC | 35,100 | $1.903M | 0.0% | — | — | Put | 31680Q954 |
| — | CSX CORP | 30,600 | $1.901M | 0.0% | — | — | Put | 126408953 |
| — | MCKESSON CORP | 17,200 | $1.9M | 0.0% | — | — | Call | 58155Q903 |
| — | AMBARELLA INC | 54,300 | $1.899M | 0.0% | — | — | Call | G037AX901 |
| — | LAMB WESTON HLDGS INC | 25,800 | $1.898M | 0.0% | — | — | Call | 513272904 |
| — | GAP INC DEL | 73,600 | $1.896M | 0.0% | — | — | Put | 364760958 |
| BHF | BRIGHTHOUSE FINL INC | 61,838 | $1.885M | 0.0% | $47.38 | -17.7% | COM | 10922N103 |
| — | STARWOOD PPTY TR INC | 95,500 | $1.882M | 0.0% | — | — | Call | 85571B905 |
| — | APACHE CORP | 71,600 | $1.88M | 0.0% | — | — | Call | 037411905 |
| BZUN | BAOZUN INC | 64,210 | $1.876M | 0.0% | $36.17 | — | SPONSORED ADR | 06684L103 |
| — | TELLURIAN INC NEW | 269,900 | $1.876M | 0.0% | — | — | Call | 87968A904 |
| — | PARSLEY ENERGY INC | 117,000 | $1.87M | 0.0% | — | — | Call | 701877902 |
| — | ANTHEM INC | 7,100 | $1.865M | 0.0% | — | — | Call | 036752903 |
| — | RED HAT INC | 10,600 | $1.862M | 0.0% | — | — | Call | 756577902 |
| — | AMERICAN AXLE & MFG HLDGS IN | 167,700 | $1.861M | 0.0% | — | — | Call | 024061903 |
| — | ACADIA HEALTHCARE COMPANY IN | 72,400 | $1.861M | 0.0% | — | — | Put | 00404A959 |
| — | 3-D SYS CORP DEL | 182,900 | $1.86M | 0.0% | — | — | Put | 88554D955 |
| — | BARCLAYS PLC | 246,500 | $1.859M | 0.0% | — | — | Put | 06738E954 |
| — | CLOVIS ONCOLOGY INC | 103,100 | $1.852M | 0.0% | — | — | Call | 189464900 |
| POST | POST HLDGS INC | 20,770 | $1.851M | 0.0% | $54.16 | +11.2% | COM | 737446104 |
| — | MOSAIC CO NEW | 63,100 | $1.843M | 0.0% | — | — | Put | 61945C953 |
| — | UNITEDHEALTH GROUP INC | 7,400 | $1.843M | 0.0% | — | — | Call | 91324P902 |
| — | GENWORTH FINL INC | 395,300 | $1.842M | 0.0% | — | — | Call | 37247D906 |
| — | 3-D SYS CORP DEL | 180,600 | $1.837M | 0.0% | — | — | Call | 88554D905 |
| — | FITBIT INC | 369,600 | $1.837M | 0.0% | — | — | Put | 33812L952 |
| — | PLATFORM SPECIALTY PRODS COR | 177,800 | $1.837M | 0.0% | — | — | Call | 72766Q905 |
| — | MPLX LP | 60,500 | $1.833M | 0.0% | — | — | Call | 55336V900 |
| — | II VI INC | 56,483 | $1.833M | 0.0% | $32.45 | — | COM | 902104108 |
| — | NEWFIELD EXPL CO | 125,000 | $1.833M | 0.0% | — | — | Call | 651290908 |
| EBAY | EBAY INC | 65,166 | $1.829M | 0.0% | $26.17 | 0.0% | COM | 278642103 |
| — | AGIOS PHARMACEUTICALS INC | 39,600 | $1.826M | 0.0% | — | — | Call | 00847X904 |
| — | FOOT LOCKER INC | 34,300 | $1.825M | 0.0% | — | — | Put | 344849954 |
| — | HANESBRANDS INC | 145,200 | $1.819M | 0.0% | — | — | Call | 410345902 |
| — | NOVARTIS A G | 21,200 | $1.819M | 0.0% | — | — | Put | 66987V959 |
| — | BANK N S HALIFAX | 36,400 | $1.815M | 0.0% | — | — | Call | 064149907 |
| — | MEI PHARMA INC | 685,000 | $1.808M | 0.0% | — | — | Call | 55279B902 |
| — | ROYAL DUTCH SHELL PLC | 30,100 | $1.804M | 0.0% | — | — | Call | 780259907 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 23,700 | $1.799M | 0.0% | — | — | Call | G21515904 |
| — | AKORN INC | 529,200 | $1.794M | 0.0% | — | — | Call | 009728906 |
| — | ROYAL GOLD INC | 20,900 | $1.79M | 0.0% | — | — | Call | 780287908 |
| EFX | EQUIFAX INC | 19,078 | $1.777M | 0.0% | $122.36 | -18.1% | COM | 294429105 |
| HST | HOST HOTELS & RESORTS INC | 106,392 | $1.774M | 0.0% | $14.79 | -3.3% | COM | 44107P104 |
| — | EDISON INTL | 31,000 | $1.76M | 0.0% | — | — | Put | 281020957 |
| — | NEW YORK CMNTY BANCORP INC | 186,700 | $1.757M | 0.0% | — | — | Put | 649445953 |
| WYNN | WYNN RESORTS LTD | 17,735 | $1.754M | 0.0% | $149.24 | -32.8% | COM | 983134107 |
| — | TD AMERITRADE HLDG CORP | 35,800 | $1.753M | 0.0% | — | — | Put | 87236Y958 |
| — | REALTY INCOME CORP | 27,700 | $1.746M | 0.0% | — | — | Call | 756109904 |
| — | FRONT YD RESIDENTIAL CORP | 199,600 | $1.743M | 0.0% | — | — | Put | 35904G957 |
| — | ABBOTT LABS | 24,100 | $1.743M | 0.0% | — | — | Call | 002824900 |
| BALL | BALL CORP | 37,882 | $1.742M | 0.0% | $37.40 | +15.3% | COM | 058498106 |
| VOD | VODAFONE GROUP PLC NEW | 90,320 | $1.741M | 0.0% | $21.50 | — | SPONSORED ADR | 92857W308 |
| — | ERICSSON | 195,400 | $1.733M | 0.0% | — | — | Put | 294821958 |
| — | HP INC | 84,700 | $1.733M | 0.0% | — | — | Put | 40434L955 |
| — | ANADARKO PETE CORP | 39,500 | $1.732M | 0.0% | — | — | Call | 032511907 |
| — | DUKE ENERGY CORP NEW | 20,000 | $1.726M | 0.0% | — | — | Call | 26441C904 |
| TNDM | TANDEM DIABETES CARE INC | 45,353 | $1.722M | 0.0% | $34.28 | +3.0% | COM NEW | 875372203 |
| — | THOR INDS INC | 33,100 | $1.721M | 0.0% | — | — | Call | 885160901 |
| MU | MICRON TECHNOLOGY INC | 54,118 | $1.717M | 0.0% | $29.00 | +27.6% | COM | 595112103 |
| — | EROS INTL PLC | 206,800 | $1.714M | 0.0% | — | — | Put | G3788M954 |
| — | SIRIUS XM HLDGS INC | 299,700 | $1.711M | 0.0% | — | — | Call | 82968B903 |
| — | DISCOVERY INC | 69,000 | $1.707M | 0.0% | — | — | Call | 25470F904 |
| — | PROGRESSIVE CORP OHIO | 28,200 | $1.701M | 0.0% | — | — | Call | 743315903 |
| AG | FIRST MAJESTIC SILVER CORP | 288,587 | $1.7M | 0.0% | $9.80 | -44.0% | COM | 32076V103 |
| — | EMERSON ELEC CO | 28,400 | $1.697M | 0.0% | — | — | Call | 291011904 |
| — | LENDINGCLUB CORP | 644,500 | $1.695M | 0.0% | — | — | Call | 52603A909 |
| — | CENOVUS ENERGY INC | 241,100 | $1.695M | 0.0% | — | — | Call | 15135U909 |
| — | FASTENAL CO | 32,400 | $1.694M | 0.0% | — | — | Call | 311900904 |
| — | KINROSS GOLD CORP | 521,800 | $1.691M | 0.0% | — | — | Call | 496902904 |
| — | ANALOG DEVICES INC | 19,700 | $1.691M | 0.0% | — | — | Put | 032654955 |
| — | ROYAL BK SCOTLAND GROUP PLC | 300,900 | $1.682M | 0.0% | — | — | Call | 780097909 |
| — | LULULEMON ATHLETICA INC | 13,800 | $1.678M | 0.0% | — | — | Put | 550021959 |
| — | TENET HEALTHCARE CORP | 97,700 | $1.675M | 0.0% | — | — | Put | 88033G957 |
| — | ARENA PHARMACEUTICALS INC | 42,900 | $1.671M | 0.0% | — | — | Put | 040047957 |
| — | SYNOVUS FINL CORP | 52,200 | $1.67M | 0.0% | — | — | Put | 87161C951 |
| — | CANADIAN NAT RES LTD | 69,200 | $1.67M | 0.0% | — | — | Put | 136385951 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 40,500 | $1.663M | 0.0% | — | — | Call | 37890U908 |
| — | PACIFIC BIOSCIENCES CALIF IN | 224,700 | $1.663M | 0.0% | — | — | Put | 69404D958 |
| — | AKORN INC | 489,700 | $1.66M | 0.0% | — | — | Put | 009728956 |
| — | NETFLIX INC | 6,200 | $1.659M | 0.0% | — | — | Put | 64110L956 |
| — | SKECHERS U S A INC | 72,200 | $1.653M | 0.0% | — | — | Call | 830566905 |
| — | MACERICH CO | 38,200 | $1.653M | 0.0% | — | — | Call | 554382901 |
| — | SHELL MIDSTREAM PARTNERS L P | 100,600 | $1.651M | 0.0% | — | — | Call | 822634901 |
| — | RESTAURANT BRANDS INTL INC | 31,500 | $1.647M | 0.0% | — | — | Put | 76131D953 |
| — | PARSLEY ENERGY INC | 103,000 | $1.646M | 0.0% | — | — | Put | 701877952 |
| — | YUM BRANDS INC | 17,900 | $1.645M | 0.0% | — | — | Call | 988498901 |
| — | ENDO INTL PLC | 225,100 | $1.643M | 0.0% | — | — | Call | G30401906 |
| EWA | ISHARES INC | 85,143 | $1.639M | 0.0% | $19.59 | — | MSCI AUST ETF | 464286103 |
| — | COLONY CAP INC NEW | 349,554 | $1.636M | 0.0% | $4.71 | — | CL A COM | 19626G108 |
| — | EBIX INC | 38,421 | $1.635M | 0.0% | $42.72 | — | COM NEW | 278715206 |
| — | HEALTH INS INNOVATIONS INC | 61,115 | $1.634M | 0.0% | $26.74 | — | COM CL A | 42225K106 |
| — | INSULET CORP | 20,600 | $1.634M | 0.0% | — | — | Put | 45784P951 |
| — | LIGAND PHARMACEUTICALS INC | 12,000 | $1.628M | 0.0% | — | — | Call | 53220K904 |
| — | INTREXON CORP | 248,800 | $1.627M | 0.0% | — | — | Call | 46122T902 |
| AXON | AXON ENTERPRISE INC | 37,088 | $1.623M | 0.0% | $57.65 | -10.0% | COM | 05464C101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 43,800 | $1.62M | 0.0% | — | — | Put | G11196955 |
| — | NEXTERA ENERGY PARTNERS LP | 37,500 | $1.614M | 0.0% | — | — | Put | 65341B956 |
| — | CORNERSTONE ONDEMAND INC | 32,000 | $1.614M | 0.0% | — | — | Call | 21925Y903 |
| — | ALEXION PHARMACEUTICALS INC | 16,518 | $1.608M | 0.0% | $108.02 | — | COM | 015351109 |
| — | HCP INC | 57,400 | $1.603M | 0.0% | — | — | Call | 40414L909 |
| — | AURORA CANNABIS INC | 322,700 | $1.601M | 0.0% | — | — | Call | 05156X908 |
| — | BARNES & NOBLE INC | 225,600 | $1.6M | 0.0% | — | — | Call | 067774909 |
| — | KEYCORP NEW | 108,000 | $1.596M | 0.0% | — | — | Call | 493267908 |
| — | LAREDO PETROLEUM INC | 440,634 | $1.595M | 0.0% | $3.70 | — | COM | 516806106 |
| — | ALLEGHENY TECHNOLOGIES INC | 73,100 | $1.591M | 0.0% | — | — | Call | 01741R902 |
| — | TERADYNE INC | 50,600 | $1.588M | 0.0% | — | — | Call | 880770902 |
| ARMK | ARAMARK | 54,821 | $1.588M | 0.0% | $24.76 | -4.3% | COM | 03852U106 |
| — | AMERICAN EAGLE OUTFITTERS NE | 82,000 | $1.585M | 0.0% | — | — | Put | 02553E956 |
| — | CRISPR THERAPEUTICS AG | 55,400 | $1.583M | 0.0% | — | — | Call | H17182908 |
| — | SOCIEDAD QUIMICA MINERA DE C | 41,300 | $1.582M | 0.0% | — | — | Put | 833635955 |
| DE | DEERE & CO | 10,574 | $1.577M | 0.0% | $130.50 | +1.0% | COM | 244199105 |
| — | SERVICE CORP INTL | 39,100 | $1.574M | 0.0% | — | — | Call | 817565904 |
| — | SANTANDER CONSUMER USA HDG I | 89,400 | $1.573M | 0.0% | — | — | Put | 80283M951 |
| — | DSW INC | 63,700 | $1.573M | 0.0% | — | — | Call | 23334L902 |
| — | HCA HEALTHCARE INC | 12,600 | $1.568M | 0.0% | — | — | Call | 40412C901 |
| — | THERMO FISHER SCIENTIFIC INC | 7,000 | $1.567M | 0.0% | — | — | Put | 883556952 |
| — | SOLAREDGE TECHNOLOGIES INC | 44,600 | $1.565M | 0.0% | — | — | Call | 83417M904 |
| — | BUCKEYE PARTNERS L P | 53,823 | $1.56M | 0.0% | $31.77 | — | UNIT LTD PARTN | 118230101 |
| — | TAPESTRY INC | 46,200 | $1.559M | 0.0% | — | — | Put | 876030957 |
| THC | TENET HEALTHCARE CORP | 90,894 | $1.558M | 0.0% | $24.20 | 0.0% | COM NEW | 88033G407 |
| LVS | LAS VEGAS SANDS CORP | 29,825 | $1.552M | 0.0% | $54.30 | -12.2% | COM | 517834107 |
| — | PENN VA CORP NEW | 28,700 | $1.552M | 0.0% | — | — | Put | 70788V952 |
| — | CHENIERE ENERGY INC | 26,200 | $1.551M | 0.0% | — | — | Call | 16411R908 |
| — | FORMFACTOR INC | 110,000 | $1.55M | 0.0% | — | — | Call | 346375908 |
| — | RITE AID CORP | 2,178,000 | $1.543M | 0.0% | — | — | Put | 767754954 |
| — | TE CONNECTIVITY LTD | 20,400 | $1.543M | 0.0% | — | — | Put | H84989954 |
| HIMX | HIMAX TECHNOLOGIES INC | 449,580 | $1.542M | 0.0% | $7.30 | — | SPONSORED ADR | 43289P106 |
| — | APHRIA INC | 270,600 | $1.54M | 0.0% | — | — | Call | 03765K904 |
| — | JAGGED PEAK ENERGY INC | 168,400 | $1.536M | 0.0% | — | — | Call | 47009K907 |
| — | ACACIA COMMUNICATIONS INC | 40,400 | $1.535M | 0.0% | — | — | Call | 00401C908 |
| — | RITE AID CORP | 2,161,386 | $1.531M | 0.0% | $5.03 | — | COM | 767754104 |
| — | KIRKLAND LAKE GOLD LTD | 58,600 | $1.529M | 0.0% | — | — | Put | 49741E950 |
| — | GOLAR LNG LTD BERMUDA | 70,100 | $1.525M | 0.0% | — | — | Put | G9456A950 |
| — | NATURAL HEALTH TRENDS CORP | 82,400 | $1.524M | 0.0% | — | — | Put | 63888P956 |
| — | AMC ENTMT HLDGS INC | 124,000 | $1.523M | 0.0% | — | — | Put | 00165C954 |
| — | HARLEY DAVIDSON INC | 44,600 | $1.522M | 0.0% | — | — | Call | 412822908 |
| — | RINGCENTRAL INC | 18,400 | $1.517M | 0.0% | — | — | Call | 76680R906 |
| — | VERINT SYS INC | 35,858 | $1.517M | 0.0% | $42.42 | — | COM | 92343X100 |
| — | ON SEMICONDUCTOR CORP | 91,800 | $1.516M | 0.0% | — | — | Put | 682189955 |
| HAL | HALLIBURTON CO | 57,001 | $1.515M | 0.0% | $30.72 | -5.2% | COM | 406216101 |
| — | TRONOX LTD | 194,400 | $1.512M | 0.0% | — | — | Call | Q9235V901 |
| QSR | RESTAURANT BRANDS INTL INC | 28,874 | $1.51M | 0.0% | $55.53 | 0.0% | COM | 76131D103 |
| — | APHRIA INC | 264,270 | $1.504M | 0.0% | $5.69 | — | COM | 03765K104 |
| VKTX | VIKING THERAPEUTICS INC | 195,272 | $1.494M | 0.0% | $9.70 | +23.3% | COM | 92686J106 |
| — | IKANG HEALTHCARE GROUP INC | 73,088 | $1.49M | 0.0% | $20.39 | — | SPONSORED ADR | 45174L108 |
| GLNG | GOLAR LNG LTD BERMUDA | 68,399 | $1.488M | 0.0% | $21.17 | +8.6% | SHS | G9456A100 |
| — | SPECTRUM BRANDS HLDGS INC NE | 35,200 | $1.487M | 0.0% | — | — | Call | 84790A905 |
| BOX | BOX INC | 88,012 | $1.486M | 0.0% | $23.95 | -23.2% | CL A | 10316T104 |
| — | EATON CORP PLC | 21,600 | $1.483M | 0.0% | — | — | Call | G29183903 |
| — | LANDS END INC NEW | 104,300 | $1.482M | 0.0% | — | — | Put | 51509F955 |
| — | NVIDIA CORP | 11,100 | $1.482M | 0.0% | — | — | Put | 67066G954 |
| — | STARS GROUP INC | 89,600 | $1.48M | 0.0% | — | — | Call | 85570W900 |
| — | DILLARDS INC | 24,500 | $1.478M | 0.0% | — | — | Put | 254067951 |
| — | GLU MOBILE INC | 182,996 | $1.477M | 0.0% | $7.19 | — | COM | 379890106 |
| — | UNITED RENTALS INC | 14,400 | $1.476M | 0.0% | — | — | Call | 911363909 |
| — | NOVAVAX INC | 802,100 | $1.476M | 0.0% | — | — | Call | 670002904 |
| — | MONGODB INC | 17,600 | $1.474M | 0.0% | — | — | Put | 60937P956 |
| — | MARRIOTT VACATIONS WRLDWDE C | 20,900 | $1.474M | 0.0% | — | — | Call | 57164Y907 |
| — | PITNEY BOWES INC | 249,300 | $1.473M | 0.0% | — | — | Call | 724479900 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 578,900 | $1.47M | 0.0% | — | — | Call | 64079L905 |
| — | LENNAR CORP | 37,500 | $1.468M | 0.0% | — | — | Put | 526057954 |
| — | CLOVIS ONCOLOGY INC | 81,700 | $1.467M | 0.0% | — | — | Put | 189464950 |
| — | GLU MOBILE INC | 181,600 | $1.466M | 0.0% | — | — | Call | 379890906 |
| — | EROS INTL PLC | 176,883 | $1.466M | 0.0% | $11.35 | — | SHS NEW | G3788M114 |
| — | MARRIOTT INTL INC NEW | 13,500 | $1.466M | 0.0% | — | — | Put | 571903952 |
| — | PANDORA MEDIA INC | 180,500 | $1.46M | 0.0% | — | — | Call | 698354907 |
| — | INVESCO LTD | 87,100 | $1.458M | 0.0% | — | — | Put | G491BT958 |
| MCK | MCKESSON CORP | 13,180 | $1.456M | 0.0% | $136.75 | -13.6% | COM | 58155Q103 |
| — | CYPRESS SEMICONDUCTOR CORP | 114,248 | $1.453M | 0.0% | $11.86 | — | COM | 232806109 |
| — | BALL CORP | 31,600 | $1.453M | 0.0% | — | — | Put | 058498956 |
| — | SIGNET JEWELERS LIMITED | 45,700 | $1.452M | 0.0% | — | — | Call | G81276900 |
| — | INTRA CELLULAR THERAPIES INC | 127,400 | $1.451M | 0.0% | — | — | Put | 46116X951 |
| — | DAQO NEW ENERGY CORP | 62,000 | $1.451M | 0.0% | — | — | Call | 23703Q903 |
| — | ARAMARK | 50,000 | $1.449M | 0.0% | — | — | Put | 03852U956 |
| — | SCHLUMBERGER LTD | 40,100 | $1.447M | 0.0% | — | — | Put | 806857958 |
| — | MONSTER BEVERAGE CORP NEW | 29,400 | $1.447M | 0.0% | — | — | Put | 61174X959 |
| — | CHESAPEAKE ENERGY CORP | 687,608 | $1.444M | 0.0% | $4.68 | — | COM | 165167107 |
| — | CEMEX SAB DE CV | 299,200 | $1.442M | 0.0% | — | — | Put | 151290959 |
| — | APOLLO GLOBAL MGMT LLC | 58,700 | $1.441M | 0.0% | — | — | Call | 037612906 |
| — | CREE INC | 33,481 | $1.432M | 0.0% | $39.59 | — | COM | 225447101 |
| KBH | KB HOME | 74,922 | $1.431M | 0.0% | $22.78 | -18.8% | COM | 48666K109 |
| — | TUPPERWARE BRANDS CORP | 45,300 | $1.43M | 0.0% | — | — | Put | 899896954 |
| — | BHP GROUP PLC | 34,100 | $1.428M | 0.0% | — | — | Put | 05545E959 |
| — | POPULAR INC | 30,200 | $1.426M | 0.0% | — | — | Call | 733174900 |
| — | PENN VA CORP NEW | 26,300 | $1.422M | 0.0% | — | — | Call | 70788V902 |
| — | TRONOX LTD | 182,600 | $1.421M | 0.0% | — | — | Put | Q9235V951 |
| — | URBAN OUTFITTERS INC | 42,700 | $1.418M | 0.0% | — | — | Call | 917047902 |
| — | TRUPANION INC | 55,500 | $1.413M | 0.0% | — | — | Call | 898202906 |
| CTRA | CABOT OIL & GAS CORP | 63,079 | $1.41M | 0.0% | $18.35 | -2.5% | COM | 127097103 |
| — | ZIONS BANCORPORATION N A | 34,500 | $1.406M | 0.0% | — | — | Put | 989701957 |
| — | TRONOX LTD | 180,597 | $1.405M | 0.0% | $9.51 | — | SHS CL A | Q9235V101 |
| — | ANGLOGOLD ASHANTI LTD | 111,841 | $1.404M | 0.0% | $8.31 | — | SPONSORED ADR | 035128206 |
| — | REGIONS FINL CORP NEW | 104,700 | $1.401M | 0.0% | — | — | Put | 7591EP950 |
| — | SINCLAIR BROADCAST GROUP INC | 53,200 | $1.401M | 0.0% | — | — | Put | 829226959 |
| — | QUEST DIAGNOSTICS INC | 16,800 | $1.399M | 0.0% | — | — | Put | 74834L950 |
| — | TELLURIAN INC NEW | 201,307 | $1.399M | 0.0% | $8.98 | — | COM | 87968A104 |
| — | MICHAEL KORS HLDGS LTD | 36,900 | $1.399M | 0.0% | — | — | Put | G60754951 |
| — | THOMSON REUTERS CORP | 28,900 | $1.396M | 0.0% | — | — | Call | 884903909 |
| — | NUTRIEN LTD | 29,600 | $1.391M | 0.0% | — | — | Put | 67077M958 |
| — | ZSCALER INC | 35,400 | $1.388M | 0.0% | — | — | Call | 98980G902 |
| — | HEALTH INS INNOVATIONS INC | 51,900 | $1.387M | 0.0% | — | — | Call | 42225K906 |
| — | T MOBILE US INC | 21,800 | $1.387M | 0.0% | — | — | Put | 872590954 |
| CDE | COEUR MNG INC | 309,710 | $1.384M | 0.0% | $6.47 | -26.9% | COM NEW | 192108504 |
| — | UNION PAC CORP | 10,000 | $1.382M | 0.0% | — | — | Put | 907818958 |
| — | SOGOU INC | 262,800 | $1.38M | 0.0% | — | — | Put | 83409V954 |
| — | II VI INC | 42,400 | $1.376M | 0.0% | — | — | Call | 902104908 |
| — | AKORN INC | 405,399 | $1.374M | 0.0% | $5.45 | — | COM | 009728106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 89,035 | $1.374M | 0.0% | $25.94 | -22.3% | COM | 03823U102 |
| — | CRITEO S A | 60,400 | $1.372M | 0.0% | — | — | Put | 226718954 |
| — | DOMINION ENERGY MIDSTRM PRTN | 75,800 | $1.367M | 0.0% | — | — | Put | 257454958 |
| — | U S SILICA HLDGS INC | 134,200 | $1.366M | 0.0% | — | — | Call | 90346E903 |
| DGX | QUEST DIAGNOSTICS INC | 16,405 | $1.366M | 0.0% | $84.47 | -3.8% | COM | 74834L100 |
| — | US BANCORP DEL | 29,800 | $1.362M | 0.0% | — | — | Call | 902973904 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 33,153 | $1.361M | 0.0% | $42.37 | — | COM | 37890U108 |
| — | ONEMAIN HLDGS INC | 56,000 | $1.36M | 0.0% | — | — | Put | 68268W953 |
| — | MATADOR RES CO | 87,500 | $1.359M | 0.0% | — | — | Call | 576485905 |
| — | UNIQURE NV | 47,000 | $1.355M | 0.0% | — | — | Put | N90064951 |
| ACA | ARCOSA INC | 48,874 | $1.353M | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| — | BIG LOTS INC | 46,700 | $1.351M | 0.0% | — | — | Call | 089302903 |
| — | INVESTORS BANCORP INC NEW | 129,700 | $1.349M | 0.0% | — | — | Put | 46146L951 |
| — | INSULET CORP | 17,000 | $1.348M | 0.0% | — | — | Call | 45784P901 |
| — | NAVISTAR INTL CORP NEW | 51,700 | $1.342M | 0.0% | — | — | Put | 63934E958 |
| — | PIONEER NAT RES CO | 10,200 | $1.342M | 0.0% | — | — | Call | 723787907 |
| — | DANAHER CORP DEL | 13,000 | $1.341M | 0.0% | — | — | Put | 235851952 |
| — | NOODLES & CO | 191,600 | $1.339M | 0.0% | — | — | Put | 65540B955 |
| — | YUM CHINA HLDGS INC | 39,900 | $1.338M | 0.0% | — | — | Put | 98850P959 |
| — | WHIRLPOOL CORP | 12,500 | $1.336M | 0.0% | — | — | Call | 963320906 |
| — | BANC OF CALIFORNIA INC | 100,300 | $1.335M | 0.0% | — | — | Put | 05990K956 |
| — | TARGET CORP | 20,200 | $1.335M | 0.0% | — | — | Call | 87612E906 |
| — | HARMONY GOLD MNG LTD | 744,900 | $1.333M | 0.0% | — | — | Call | 413216900 |
| PI | IMPINJ INC | 91,384 | $1.33M | 0.0% | $24.86 | -21.1% | COM | 453204109 |
| — | ROYAL BK CDA MONTREAL QUE | 19,400 | $1.329M | 0.0% | — | — | Put | 780087952 |
| — | BELMOND LTD | 53,100 | $1.329M | 0.0% | — | — | Put | G1154H957 |
| — | ACCELERATE DIAGNOSTICS INC | 115,200 | $1.325M | 0.0% | — | — | Call | 00430H902 |
| — | RADWARE LTD | 58,200 | $1.322M | 0.0% | — | — | Put | M81873957 |
| — | EAGLE MATERIALS INC | 21,600 | $1.318M | 0.0% | — | — | Call | 26969P908 |
| — | CLOUDERA INC | 118,800 | $1.314M | 0.0% | — | — | Call | 18914U900 |
| — | JETBLUE AIRWAYS CORP | 81,600 | $1.311M | 0.0% | — | — | Put | 477143951 |
| — | AERCAP HOLDINGS NV | 33,100 | $1.311M | 0.0% | — | — | Call | N00985906 |
| — | OMEROS CORP | 117,500 | $1.309M | 0.0% | — | — | Call | 682143902 |
| — | E TRADE FINANCIAL CORP | 29,800 | $1.308M | 0.0% | — | — | Put | 269246951 |
| — | MARTIN MARIETTA MATLS INC | 7,600 | $1.306M | 0.0% | — | — | Call | 573284906 |
| — | OMNICOM GROUP INC | 17,800 | $1.304M | 0.0% | — | — | Call | 681919906 |
| — | KEYSIGHT TECHNOLOGIES INC | 21,000 | $1.304M | 0.0% | — | — | Put | 49338L953 |
| — | QUDIAN INC | 303,500 | $1.302M | 0.0% | — | — | Call | 747798906 |
| — | YELP INC | 37,200 | $1.302M | 0.0% | — | — | Call | 985817905 |
| — | OKTA INC | 20,400 | $1.302M | 0.0% | — | — | Put | 679295955 |
| — | CYPRESS SEMICONDUCTOR CORP | 102,200 | $1.3M | 0.0% | — | — | Put | 232806959 |
| — | US BANCORP DEL | 28,400 | $1.298M | 0.0% | — | — | Put | 902973954 |
| — | GENERAL MLS INC | 33,300 | $1.297M | 0.0% | — | — | Put | 370334954 |
| — | CONCHO RES INC | 12,600 | $1.295M | 0.0% | — | — | Call | 20605P901 |
| — | DELEK US HLDGS INC NEW | 39,800 | $1.294M | 0.0% | — | — | Put | 24665A953 |
| — | FREEPORT-MCMORAN INC | 125,200 | $1.291M | 0.0% | — | — | Call | 35671D907 |
| — | CHARLES RIV LABS INTL INC | 11,400 | $1.29M | 0.0% | — | — | Call | 159864907 |
| — | SANGAMO THERAPEUTICS INC | 112,100 | $1.287M | 0.0% | — | — | Put | 800677956 |
| — | KENNEDY-WILSON HLDGS INC | 70,800 | $1.286M | 0.0% | — | — | Put | 489398957 |
| — | NEXSTAR MEDIA GROUP INC | 16,300 | $1.282M | 0.0% | — | — | Call | 65336K903 |
| — | TANDEM DIABETES CARE INC | 33,700 | $1.28M | 0.0% | — | — | Call | 875372903 |
| MRK | MERCK & CO INC | 16,750 | $1.28M | 0.0% | $56.50 | 0.0% | COM | 58933Y105 |
| — | TRANSENTERIX INC | 566,503 | $1.28M | 0.0% | $3.19 | — | COM NEW | 89366M201 |
| — | DIGITAL RLTY TR INC | 12,000 | $1.279M | 0.0% | — | — | Put | 253868953 |
| — | BOOT BARN HLDGS INC | 74,900 | $1.276M | 0.0% | — | — | Call | 099406900 |
| — | KIMCO RLTY CORP | 87,000 | $1.275M | 0.0% | — | — | Call | 49446R909 |
| — | JINKOSOLAR HLDG CO LTD | 128,900 | $1.275M | 0.0% | — | — | Call | 47759T900 |
| — | NATIONAL OILWELL VARCO INC | 49,500 | $1.272M | 0.0% | — | — | Call | 637071901 |
| — | FIREEYE INC | 78,300 | $1.269M | 0.0% | — | — | Call | 31816Q901 |
| — | STARWOOD PPTY TR INC | 64,300 | $1.267M | 0.0% | — | — | Put | 85571B955 |
| — | HARTFORD FINL SVCS GROUP INC | 28,300 | $1.258M | 0.0% | — | — | Put | 416515954 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 85,890 | $1.257M | 0.0% | $15.87 | -33.2% | SHS USD | G4863A108 |
| — | HONEYWELL INTL INC | 9,500 | $1.255M | 0.0% | — | — | Put | 438516956 |
| — | LUMBER LIQUIDATORS HLDGS INC | 131,674 | $1.254M | 0.0% | $19.46 | — | COM | 55003T107 |
| — | GNC HLDGS INC | 526,900 | $1.249M | 0.0% | — | — | Put | 36191G957 |
| — | POST HLDGS INC | 14,000 | $1.248M | 0.0% | — | — | Call | 737446904 |
| — | MEET GROUP INC | 269,487 | $1.248M | 0.0% | $4.56 | — | COM | 58513U101 |
| — | STAR BULK CARRIERS CORP | 136,500 | $1.248M | 0.0% | — | — | Call | Y8162K904 |
| — | ARROWHEAD PHARMACEUTICALS IN | 100,400 | $1.247M | 0.0% | — | — | Put | 04280A950 |
| — | DISCOVER FINL SVCS | 21,100 | $1.244M | 0.0% | — | — | Call | 254709908 |
| — | AMICUS THERAPEUTICS INC | 129,700 | $1.243M | 0.0% | — | — | Call | 03152W909 |
| — | INOGEN INC | 10,000 | $1.242M | 0.0% | — | — | Call | 45780L904 |
| — | HOLOGIC INC | 30,200 | $1.241M | 0.0% | — | — | Call | 436440901 |
| — | DXC TECHNOLOGY CO | 23,300 | $1.239M | 0.0% | — | — | Call | 23355L906 |
| — | WIX COM LTD | 13,700 | $1.238M | 0.0% | — | — | Put | M98068955 |
| — | KELLOGG CO | 21,700 | $1.237M | 0.0% | — | — | Put | 487836958 |
| — | DENBURY RES INC | 723,162 | $1.237M | 0.0% | $3.91 | — | COM NEW | 247916208 |
| — | WESTROCK CO | 32,700 | $1.235M | 0.0% | — | — | Call | 96145D905 |
| — | CIMAREX ENERGY CO | 20,000 | $1.233M | 0.0% | — | — | Put | 171798951 |
| — | SOTHEBYS | 31,000 | $1.232M | 0.0% | — | — | Call | 835898907 |
| — | TRANSENTERIX INC | 544,900 | $1.231M | 0.0% | — | — | Call | 89366M901 |
| — | SEALED AIR CORP NEW | 35,300 | $1.23M | 0.0% | — | — | Put | 81211K950 |
| — | ZSCALER INC | 31,300 | $1.227M | 0.0% | — | — | Put | 98980G952 |
| CX | CEMEX SAB DE CV | 254,574 | $1.227M | 0.0% | $6.59 | — | SPON ADR NEW | 151290889 |
| — | ACACIA COMMUNICATIONS INC | 32,300 | $1.227M | 0.0% | — | — | Put | 00401C958 |
| IVZ | INVESCO LTD | 72,957 | $1.221M | 0.0% | $14.19 | 0.0% | SHS | G491BT108 |
| — | SHIP FINANCE INTERNATIONAL L | 115,600 | $1.217M | 0.0% | — | — | Put | G81075956 |
| — | WYNDHAM HOTELS & RESORTS INC | 26,800 | $1.216M | 0.0% | — | — | Put | 98311A955 |
| — | BROADRIDGE FINL SOLUTIONS IN | 12,600 | $1.213M | 0.0% | — | — | Call | 11133T903 |
| — | SPARK THERAPEUTICS INC | 30,838 | $1.207M | 0.0% | $39.14 | — | COM | 84652J103 |
| — | BURLINGTON STORES INC | 7,400 | $1.204M | 0.0% | — | — | Put | 122017956 |
| — | VEREIT INC | 168,000 | $1.201M | 0.0% | — | — | Put | 92339V950 |
| — | DOMINION ENERGY MIDSTRM PRTN | 66,450 | $1.199M | 0.0% | $18.01 | — | COM UT REP LTD | 257454108 |
| — | INVESCO LTD | 71,600 | $1.199M | 0.0% | — | — | Call | G491BT908 |
| — | COTY INC | 182,100 | $1.195M | 0.0% | — | — | Call | 222070903 |
| KR | KROGER CO | 43,428 | $1.194M | 0.0% | $20.92 | +19.0% | COM | 501044101 |
| CAKE | CHEESECAKE FACTORY INC | 27,417 | $1.193M | 0.0% | $45.12 | -7.6% | COM | 163072101 |
| SBUX | STARBUCKS CORP | 18,498 | $1.191M | 0.0% | $45.91 | +16.8% | COM | 855244109 |
| — | HUNTINGTON BANCSHARES INC | 99,900 | $1.191M | 0.0% | — | — | Put | 446150954 |
| FANG | DIAMONDBACK ENERGY INC | 12,849 | $1.191M | 0.0% | $90.28 | -4.0% | COM | 25278X109 |
| — | YIRENDAI LTD | 110,600 | $1.189M | 0.0% | — | — | Put | 98585L950 |
| — | AFLAC INC | 26,100 | $1.189M | 0.0% | — | — | Put | 001055952 |
| — | IKANG HEALTHCARE GROUP INC | 58,300 | $1.188M | 0.0% | — | — | Put | 45174L958 |
| — | HOLLYFRONTIER CORP | 23,200 | $1.186M | 0.0% | — | — | Put | 436106958 |
| — | SEABRIDGE GOLD INC | 89,600 | $1.185M | 0.0% | — | — | Put | 811916955 |
| — | ING GROEP N V | 111,200 | $1.185M | 0.0% | — | — | Put | 456837953 |
| — | GLU MOBILE INC | 146,800 | $1.185M | 0.0% | — | — | Put | 379890956 |
| — | YAMANA GOLD INC | 501,500 | $1.184M | 0.0% | — | — | Call | 98462Y900 |
| — | FIREEYE INC | 73,003 | $1.183M | 0.0% | $14.96 | — | COM | 31816Q101 |
| — | ABIOMED INC | 3,623 | $1.178M | 0.0% | $414.61 | — | COM | 003654100 |
| — | BANK NEW YORK MELLON CORP | 25,000 | $1.177M | 0.0% | — | — | Put | 064058950 |
| — | APOLLO INVT CORP | 94,500 | $1.172M | 0.0% | — | — | Put | 03761U952 |
| — | REALOGY HLDGS CORP | 79,800 | $1.171M | 0.0% | — | — | Put | 75605Y956 |
| — | SUNRUN INC | 107,400 | $1.17M | 0.0% | — | — | Call | 86771W905 |
| RF | REGIONS FINL CORP NEW | 87,409 | $1.17M | 0.0% | $11.99 | 0.0% | COM | 7591EP100 |
| — | PROGRESSIVE CORP OHIO | 19,400 | $1.17M | 0.0% | — | — | Put | 743315953 |
| — | INSPERITY INC | 12,500 | $1.167M | 0.0% | — | — | Put | 45778Q957 |
| — | AERIE PHARMACEUTICALS INC | 32,200 | $1.162M | 0.0% | — | — | Put | 00771V958 |
| — | OLD NATL BANCORP IND | 75,000 | $1.155M | 0.0% | — | — | Call | 680033907 |
| — | ONEOK INC NEW | 21,400 | $1.155M | 0.0% | — | — | Call | 682680903 |
| — | 58 COM INC | 21,300 | $1.155M | 0.0% | — | — | Call | 31680Q904 |
| — | FISERV INC | 15,700 | $1.154M | 0.0% | — | — | Call | 337738908 |
| CVE | CENOVUS ENERGY INC | 163,817 | $1.152M | 0.0% | $7.97 | -9.7% | COM | 15135U109 |
| — | DYNAVAX TECHNOLOGIES CORP | 125,800 | $1.151M | 0.0% | — | — | Put | 268158951 |
| — | TEEKAY CORPORATION | 344,400 | $1.15M | 0.0% | — | — | Call | Y8564W903 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 67,833 | $1.149M | 0.0% | $18.03 | — | AGRICULTURE FD | 46140H106 |
| — | ITT INC | 23,800 | $1.149M | 0.0% | — | — | Put | 45073V958 |
| — | COUPA SOFTWARE INC | 18,285 | $1.149M | 0.0% | $62.84 | — | COM | 22266L106 |
| — | SPIRIT RLTY CAP INC NEW | 32,600 | $1.149M | 0.0% | — | — | Put | 84860W950 |
| SNAP | SNAP INC | 208,463 | $1.149M | 0.0% | $12.05 | -46.0% | CL A | 83304A106 |
| — | KEURIG DR PEPPER INC | 44,800 | $1.149M | 0.0% | — | — | Call | 49271V900 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,959 | $1.148M | 0.0% | $30.89 | 0.0% | COM | 595017104 |
| — | SELECT SECTOR SPDR TR | 22,700 | $1.147M | 0.0% | — | — | Put | 81369Y950 |
| — | CREE INC | 26,800 | $1.146M | 0.0% | — | — | Call | 225447901 |
| — | GDS HLDGS LTD | 49,600 | $1.145M | 0.0% | — | — | Call | 36165L908 |
| — | CENTENE CORP DEL | 9,900 | $1.141M | 0.0% | — | — | Call | 15135B901 |
| — | HORIZON PHARMA PLC | 58,400 | $1.141M | 0.0% | — | — | Put | G4617B955 |
| — | TARGA RES CORP | 31,600 | $1.138M | 0.0% | — | — | Call | 87612G901 |
| — | HECLA MNG CO | 482,000 | $1.138M | 0.0% | — | — | Call | 422704906 |
| — | NOVA MEASURING INSTRUMENTS L | 49,900 | $1.137M | 0.0% | — | — | Put | M7516K953 |
| — | FLOOR & DECOR HLDGS INC | 43,900 | $1.137M | 0.0% | — | — | Put | 339750951 |
| — | SMART GLOBAL HLDGS INC | 38,200 | $1.135M | 0.0% | — | — | Call | G8232Y901 |
| — | ELDORADO GOLD CORP NEW | 393,600 | $1.134M | 0.0% | — | — | Call | 284902909 |
| — | NEOGEN CORP | 19,900 | $1.134M | 0.0% | — | — | Call | 640491906 |
| — | NATIONAL GRID PLC | 23,600 | $1.132M | 0.0% | — | — | Call | 636274909 |
| — | ATLASSIAN CORP PLC | 12,700 | $1.13M | 0.0% | — | — | Call | G06242904 |
| — | SHAKE SHACK INC | 24,800 | $1.126M | 0.0% | — | — | Put | 819047951 |
| — | CBOE GLOBAL MARKETS INC | 11,500 | $1.125M | 0.0% | — | — | Put | 12503M958 |
| — | HI-CRUSH PARTNERS LP | 312,400 | $1.118M | 0.0% | — | — | Call | 428337909 |
| — | VORNADO RLTY TR | 18,000 | $1.117M | 0.0% | — | — | Call | 929042909 |
| — | MASCO CORP | 38,100 | $1.114M | 0.0% | — | — | Call | 574599906 |
| — | TRUECAR INC | 122,700 | $1.112M | 0.0% | — | — | Call | 89785L907 |
| — | FOSSIL GROUP INC | 70,500 | $1.109M | 0.0% | — | — | Put | 34988V956 |
| ROK | ROCKWELL AUTOMATION INC | 7,370 | $1.109M | 0.0% | $146.34 | 0.0% | COM | 773903109 |
| — | INVESTORS BANCORP INC NEW | 106,400 | $1.107M | 0.0% | — | — | Call | 46146L901 |
| — | GOLAR LNG LTD BERMUDA | 50,800 | $1.105M | 0.0% | — | — | Call | G9456A900 |
| — | MCKESSON CORP | 10,000 | $1.105M | 0.0% | — | — | Put | 58155Q953 |
| — | ALNYLAM PHARMACEUTICALS INC | 15,100 | $1.101M | 0.0% | — | — | Put | 02043Q957 |
| CVS | CVS HEALTH CORP | 16,790 | $1.1M | 0.0% | $51.78 | +14.7% | COM | 126650100 |
| — | BARNES & NOBLE INC | 154,900 | $1.098M | 0.0% | — | — | Put | 067774959 |
| — | DYCOM INDS INC | 20,300 | $1.097M | 0.0% | — | — | Call | 267475901 |
| NKE | NIKE INC | 14,789 | $1.096M | 0.0% | $70.23 | -3.0% | CL B | 654106103 |
| — | QORVO INC | 18,000 | $1.093M | 0.0% | — | — | Call | 74736K901 |
| — | NUCOR CORP | 21,100 | $1.093M | 0.0% | — | — | Call | 670346905 |
| — | YETI HLDGS INC | 73,600 | $1.092M | 0.0% | — | — | Put | 98585X954 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 16,400 | $1.091M | 0.0% | — | — | Put | 681116959 |
| — | CHINA LIFE INS CO LTD | 103,900 | $1.09M | 0.0% | — | — | Put | 16939P956 |
| — | MELLANOX TECHNOLOGIES LTD | 11,800 | $1.09M | 0.0% | — | — | Call | M51363903 |
| DDD | 3-D SYS CORP DEL | 107,033 | $1.089M | 0.0% | $14.42 | -4.9% | COM NEW | 88554D205 |
| — | VIASAT INC | 18,400 | $1.085M | 0.0% | — | — | Put | 92552V950 |
| — | SYNAPTICS INC | 29,100 | $1.083M | 0.0% | — | — | Call | 87157D909 |
| — | REDFIN CORP | 75,200 | $1.083M | 0.0% | — | — | Call | 75737F908 |
| — | EMERSON ELEC CO | 18,100 | $1.081M | 0.0% | — | — | Put | 291011954 |
| EQT | EQT CORP | 57,173 | $1.08M | 0.0% | $19.90 | -5.6% | COM | 26884L109 |
| — | CHINA MOBILE LIMITED | 22,471 | $1.079M | 0.0% | $44.70 | — | SPONSORED ADR | 16941M109 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 17,000 | $1.079M | 0.0% | — | — | Put | 192446952 |
| — | GROUPON INC | 336,400 | $1.076M | 0.0% | — | — | Call | 399473907 |
| — | NOVAVAX INC | 584,400 | $1.075M | 0.0% | — | — | Put | 670002954 |
| — | MICHAELS COS INC | 79,200 | $1.072M | 0.0% | — | — | Put | 59408Q956 |
| — | MCEWEN MNG INC | 588,841 | $1.072M | 0.0% | $2.08 | — | COM | 58039P107 |
| — | RED HAT INC | 6,089 | $1.069M | 0.0% | $172.37 | — | COM | 756577102 |
| — | INTERNATIONAL GAME TECHNOLOG | 72,900 | $1.067M | 0.0% | — | — | Call | G4863A908 |
| — | GDS HLDGS LTD | 46,200 | $1.067M | 0.0% | — | — | Put | 36165L958 |
| — | NOBLE CORP PLC | 407,000 | $1.066M | 0.0% | — | — | Put | G65431951 |
| — | ZOGENIX INC | 29,200 | $1.065M | 0.0% | — | — | Call | 98978L904 |
| — | PAGSEGURO DIGITAL LTD | 56,800 | $1.064M | 0.0% | — | — | Put | G68707951 |
| TTD | THE TRADE DESK INC | 9,159 | $1.063M | 0.0% | $11.86 | +5.5% | COM CL A | 88339J105 |
| PSTG | PURE STORAGE INC | 66,084 | $1.063M | 0.0% | $16.36 | +20.4% | CL A | 74624M102 |
| — | INTELSAT S A | 49,709 | $1.063M | 0.0% | $18.95 | — | COM | L5140P101 |
| — | OMEROS CORP | 95,000 | $1.058M | 0.0% | — | — | Put | 682143952 |
| — | BANK OZK | 46,300 | $1.057M | 0.0% | — | — | Put | 06417N953 |
| — | INVESCO DB MLTI SECTR CMMTY | 62,200 | $1.054M | 0.0% | — | — | Call | 46140H906 |
| — | S&P GLOBAL INC | 6,200 | $1.054M | 0.0% | — | — | Call | 78409V904 |
| — | CNOOC LTD | 6,900 | $1.052M | 0.0% | — | — | Put | 126132959 |
| — | CROCS INC | 40,500 | $1.052M | 0.0% | — | — | Call | 227046909 |
| GDS | GDS HLDGS LTD | 45,543 | $1.052M | 0.0% | $35.13 | — | SPONSORED ADR | 36165L108 |
| — | ARES CAP CORP | 67,500 | $1.052M | 0.0% | — | — | Put | 04010L953 |
| — | KANSAS CITY SOUTHERN | 11,000 | $1.05M | 0.0% | — | — | Put | 485170952 |
| — | SEMPRA ENERGY | 9,700 | $1.049M | 0.0% | — | — | Put | 816851959 |
| — | SHIP FINANCE INTERNATIONAL L | 99,550 | $1.048M | 0.0% | $11.36 | — | SHS | G81075106 |
| — | IHS MARKIT LTD | 21,800 | $1.046M | 0.0% | — | — | Call | G47567905 |
| — | GOLD FIELDS LTD NEW | 296,800 | $1.045M | 0.0% | — | — | Call | 38059T906 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 74,100 | $1.044M | 0.0% | — | — | Put | 50077B957 |
| — | ABERCROMBIE & FITCH CO | 52,000 | $1.043M | 0.0% | — | — | Call | 002896907 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 41,604 | $1.043M | 0.0% | $34.18 | -15.6% | CL A | 499049104 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 16,400 | $1.041M | 0.0% | — | — | Call | 192446902 |
| — | HERON THERAPEUTICS INC | 40,100 | $1.04M | 0.0% | — | — | Call | 427746902 |
| — | TREX CO INC | 17,500 | $1.039M | 0.0% | — | — | Put | 89531P955 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,700 | $1.037M | 0.0% | — | — | Put | G05384955 |
| — | INFOSYS LTD | 108,300 | $1.031M | 0.0% | — | — | Call | 456788908 |
| — | NEWFIELD EXPL CO | 70,000 | $1.026M | 0.0% | — | — | Put | 651290958 |
| — | WORLD WRESTLING ENTMT INC | 13,689 | $1.023M | 0.0% | $72.83 | — | CL A | 98156Q108 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,002 | $1.022M | 0.0% | $63.44 | +1.1% | CL A | 65336K103 |
| — | DISCOVER FINL SVCS | 17,313 | $1.021M | 0.0% | $61.77 | — | COM | 254709108 |
| — | IRON MTN INC NEW | 31,500 | $1.021M | 0.0% | — | — | Call | 46284V901 |
| — | PAN AMERICAN SILVER CORP | 69,900 | $1.021M | 0.0% | — | — | Call | 697900908 |
| — | TD AMERITRADE HLDG CORP | 20,800 | $1.018M | 0.0% | — | — | Call | 87236Y908 |
| — | PROSPECT CAPITAL CORPORATION | 161,100 | $1.017M | 0.0% | — | — | Call | 74348T902 |
| RDWR | RADWARE LTD | 44,762 | $1.017M | 0.0% | $17.35 | +33.0% | ORD | M81873107 |
| — | WHITING PETE CORP NEW | 44,756 | $1.016M | 0.0% | $23.42 | — | COM NEW | 966387409 |
| — | TAPESTRY INC | 30,100 | $1.016M | 0.0% | — | — | Call | 876030907 |
| TPR | TAPESTRY INC | 30,097 | $1.016M | 0.0% | $33.11 | 0.0% | COM | 876030107 |
| — | NUVASIVE INC | 20,500 | $1.016M | 0.0% | — | — | Put | 670704955 |
| — | FANHUA INC | 46,300 | $1.016M | 0.0% | — | — | Put | 30712A953 |
| — | QURATE RETAIL INC | 51,933 | $1.014M | 0.0% | $21.54 | — | COM SER A | 74915M100 |
| — | ANNALY CAP MGMT INC | 102,800 | $1.01M | 0.0% | — | — | Put | 035710959 |
| — | TRINITY INDS INC | 48,900 | $1.007M | 0.0% | — | — | Call | 896522909 |
| — | SIEBERT FINL CORP | 69,600 | $1.006M | 0.0% | — | — | Call | 826176909 |
| — | FIVE9 INC | 23,000 | $1.006M | 0.0% | — | — | Put | 338307951 |
| — | PITNEY BOWES INC | 169,900 | $1.004M | 0.0% | — | — | Put | 724479950 |
| — | ACADIA PHARMACEUTICALS INC | 62,000 | $1.003M | 0.0% | — | — | Put | 004225958 |
| PSEC | PROSPECT CAPITAL CORPORATION | 158,744 | $1.002M | 0.0% | $2.85 | -2.1% | COM | 74348T102 |
| — | FITBIT INC | 201,284 | $1M | 0.0% | $5.76 | — | CL A | 33812L102 |
| — | DANAHER CORP DEL | 9,700 | $1M | 0.0% | — | — | Call | 235851902 |
| — | PALO ALTO NETWORKS INC | 5,300 | $998K | 0.0% | — | — | Put | 697435955 |
| — | COLUMBIA FINL INC | 65,300 | $998K | 0.0% | — | — | Put | 197641953 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,819 | $998K | 0.0% | $34.61 | 0.0% | COM | 00404A109 |
| — | TURTLE BEACH CORP | 69,900 | $997K | 0.0% | — | — | Put | 900450956 |
| — | 58 COM INC | 18,392 | $997K | 0.0% | $65.90 | — | SPON ADR REP A | 31680Q104 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 22,100 | $996K | 0.0% | — | — | Call | 099502906 |
| — | MASCO CORP | 33,900 | $991K | 0.0% | — | — | Put | 574599956 |
| — | XILINX INC | 11,633 | $991K | 0.0% | $77.49 | — | COM | 983919101 |
| — | PHILLIPS 66 | 11,500 | $991K | 0.0% | — | — | Call | 718546904 |
| — | AXIS CAPITAL HOLDINGS LTD | 19,200 | $991K | 0.0% | — | — | Put | G0692U959 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 14,891 | $990K | 0.0% | $83.22 | 0.0% | COM | 681116109 |
| — | GUESS INC | 47,600 | $989K | 0.0% | — | — | Put | 401617955 |
| — | NOVAGOLD RES INC | 250,100 | $988K | 0.0% | — | — | Call | 66987E906 |
| — | AVEO PHARMACEUTICALS INC | 617,700 | $988K | 0.0% | — | — | Put | 053588959 |
| — | CYPRESS SEMICONDUCTOR CORP | 77,600 | $987K | 0.0% | — | — | Call | 232806909 |
| — | STMICROEL ECTRONICS N V | 71,100 | $987K | 0.0% | — | — | Put | 861012952 |
| — | ALARM COM HLDGS INC | 19,000 | $986K | 0.0% | — | — | Put | 011642955 |
| — | ACORDA THERAPEUTICS INC | 63,200 | $985K | 0.0% | — | — | Put | 00484M956 |
| STM | STMICROEL ECTRONICS N V | 70,826 | $983K | 0.0% | $17.02 | — | NY REGISTRY | 861012102 |
| — | BAXTER INTL INC | 14,900 | $981K | 0.0% | — | — | Put | 071813959 |
| — | ROSETTA STONE INC | 59,800 | $981K | 0.0% | — | — | Call | 777780907 |
| — | HUNTSMAN CORP | 50,700 | $978K | 0.0% | — | — | Call | 447011907 |
| — | YY INC | 16,328 | $977K | 0.0% | $72.16 | — | ADS REPCOM CLA | 98426T106 |
| YRD | YIRENDAI LTD | 90,512 | $973K | 0.0% | $19.73 | — | SPONSORED ADR | 98585L100 |
| — | WILLIAMS COS INC DEL | 44,100 | $972K | 0.0% | — | — | Put | 969457950 |
| — | STITCH FIX INC | 56,700 | $969K | 0.0% | — | — | Put | 860897957 |
| — | MESABI TR | 40,900 | $969K | 0.0% | — | — | Call | 590672901 |
| — | MURPHY OIL CORP | 41,400 | $968K | 0.0% | — | — | Put | 626717952 |
| — | TECHNIPFMC PLC | 49,300 | $965K | 0.0% | — | — | Call | G87110905 |
| — | BEMIS INC | 21,000 | $964K | 0.0% | — | — | Put | 081437955 |
| — | EATON VANCE CORP | 27,200 | $957K | 0.0% | — | — | Call | 278265903 |
| — | OFFICE DEPOT INC | 370,100 | $955K | 0.0% | — | — | Call | 676220906 |
| — | ANGI HOMESERVICES INC | 59,400 | $955K | 0.0% | — | — | Call | 00183L902 |
| — | DENBURY RES INC | 558,700 | $955K | 0.0% | — | — | Put | 247916958 |
| — | TIVO CORP | 101,400 | $954K | 0.0% | — | — | Put | 88870P956 |
| — | NUANCE COMMUNICATIONS INC | 72,100 | $954K | 0.0% | — | — | Call | 67020Y900 |
| — | TURQUOISE HILL RES LTD | 577,582 | $953K | 0.0% | $2.31 | — | COM | 900435108 |
| — | VEON LTD | 405,500 | $949K | 0.0% | — | — | Put | 91822M956 |
| — | PVH CORP | 10,200 | $948K | 0.0% | — | — | Put | 693656950 |
| — | ROYAL DUTCH SHELL PLC | 15,800 | $947K | 0.0% | — | — | Put | 780259957 |
| — | CITRIX SYS INC | 9,200 | $943K | 0.0% | — | — | Put | 177376950 |
| — | ROYAL GOLD INC | 11,000 | $942K | 0.0% | — | — | Put | 780287958 |
| — | HAIN CELESTIAL GROUP INC | 59,400 | $942K | 0.0% | — | — | Put | 405217950 |
| ANF | ABERCROMBIE & FITCH CO | 46,956 | $941K | 0.0% | $22.45 | -22.1% | CL A | 002896207 |
| — | DAVE & BUSTERS ENTMT INC | 21,100 | $940K | 0.0% | — | — | Call | 238337909 |
| — | WEATHERFORD INTL PLC | 1,677,100 | $938K | 0.0% | — | — | Put | G48833950 |
| — | TRUPANION INC | 36,800 | $937K | 0.0% | — | — | Put | 898202956 |
| — | BRUNSWICK CORP | 20,100 | $934K | 0.0% | — | — | Call | 117043909 |
| — | CARDINAL HEALTH INC | 20,900 | $932K | 0.0% | — | — | Put | 14149Y958 |
| — | TUTOR PERINI CORP | 58,100 | $928K | 0.0% | — | — | Call | 901109908 |
| — | MELLANOX TECHNOLOGIES LTD | 10,009 | $925K | 0.0% | $92.09 | — | SHS | M51363113 |
| — | SIRIUS XM HLDGS INC | 161,400 | $922K | 0.0% | — | — | Put | 82968B953 |
| — | FIBROGEN INC | 19,900 | $921K | 0.0% | — | — | Call | 31572Q908 |
| — | MARINUS PHARMACEUTICALS INC | 320,200 | $919K | 0.0% | — | — | Put | 56854Q951 |
| — | THERMO FISHER SCIENTIFIC INC | 4,100 | $918K | 0.0% | — | — | Call | 883556902 |
| — | GALAPAGOS NV | 10,000 | $917K | 0.0% | — | — | Put | 36315X951 |
| — | KANDI TECHNOLOGIES GROUP INC | 252,000 | $915K | 0.0% | — | — | Put | 483709951 |
| — | ENERGOUS CORP | 158,000 | $915K | 0.0% | — | — | Put | 29272C953 |
| — | AMERICAN AXLE & MFG HLDGS IN | 82,300 | $914K | 0.0% | — | — | Put | 024061953 |
| SLM | SLM CORP | 110,010 | $914K | 0.0% | $10.11 | -1.6% | COM | 78442P106 |
| — | UNITED RENTALS INC | 8,900 | $913K | 0.0% | — | — | Put | 911363959 |
| — | HI-CRUSH PARTNERS LP | 254,900 | $913K | 0.0% | — | — | Put | 428337959 |
| — | PORTOLA PHARMACEUTICALS INC | 46,700 | $912K | 0.0% | — | — | Put | 737010958 |
| BANC | BANC OF CALIFORNIA INC | 68,435 | $911K | 0.0% | $14.10 | -1.9% | COM | 05990K106 |
| — | COMTECH TELECOMMUNICATIONS C | 37,400 | $910K | 0.0% | — | — | Call | 205826909 |
| — | PBF ENERGY INC | 27,800 | $908K | 0.0% | — | — | Call | 69318G906 |
| — | CAMBREX CORP | 24,000 | $906K | 0.0% | — | — | Put | 132011957 |
| — | WINGSTOP INC | 14,100 | $905K | 0.0% | — | — | Put | 974155953 |
| — | FLUOR CORP NEW | 28,100 | $905K | 0.0% | — | — | Call | 343412902 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,329 | $904K | 0.0% | $43.54 | -11.9% | COM | 416515104 |
| — | NOVA MEASURING INSTRUMENTS L | 39,600 | $902K | 0.0% | — | — | Call | M7516K903 |
| — | VANDA PHARMACEUTICALS INC | 34,400 | $899K | 0.0% | — | — | Call | 921659908 |
| — | VULCAN MATLS CO | 9,100 | $899K | 0.0% | — | — | Put | 929160959 |
| — | CHEESECAKE FACTORY INC | 20,600 | $896K | 0.0% | — | — | Call | 163072901 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,027 | $896K | 0.0% | $30.20 | 0.0% | COM | 136069101 |
| — | PORTOLA PHARMACEUTICALS INC | 45,866 | $895K | 0.0% | $33.85 | — | COM | 737010108 |
| — | NEUROCRINE BIOSCIENCES INC | 12,500 | $893K | 0.0% | — | — | Call | 64125C909 |
| — | EMERGE ENERGY SVCS LP | 578,400 | $891K | 0.0% | — | — | Put | 29102H958 |
| — | SOGOU INC | 169,564 | $890K | 0.0% | $11.27 | — | ADR REPSTG A | 83409V104 |
| — | INFINERA CORPORATION | 223,164 | $890K | 0.0% | $7.76 | — | COM | 45667G103 |
| — | PENNEY J C INC | 855,200 | $889K | 0.0% | — | — | Put | 708160956 |
| — | ALLY FINL INC | 39,200 | $888K | 0.0% | — | — | Call | 02005N900 |
| — | RADIUS HEALTH INC | 53,700 | $886K | 0.0% | — | — | Put | 750469957 |
| NVDA | NVIDIA CORP | 6,629 | $885K | 0.0% | $4.87 | -2.7% | COM | 67066G104 |
| — | ANTERO RES CORP | 94,100 | $884K | 0.0% | — | — | Call | 03674X906 |
| PHG | KONINKLIJKE PHILIPS N V | 25,190 | $884K | 0.0% | $35.09 | — | NY REG SH NEW | 500472303 |
| KHC | KRAFT HEINZ CO | 20,470 | $881K | 0.0% | $49.13 | -25.5% | COM | 500754106 |
| — | REPLIGEN CORP | 16,700 | $881K | 0.0% | — | — | Call | 759916909 |
| VICR | VICOR CORP | 23,313 | $881K | 0.0% | $50.60 | -27.8% | COM | 925815102 |
| — | UPLAND SOFTWARE INC | 32,300 | $878K | 0.0% | — | — | Put | 91544A959 |
| — | IMPINJ INC | 60,200 | $876K | 0.0% | — | — | Put | 453204959 |
| — | TEEKAY OFFSHORE PARTNERS L P | 720,332 | $872K | 0.0% | $2.31 | — | PARTNERSHIP UN | Y8565J101 |
| LITE | LUMENTUM HLDGS INC | 20,731 | $871K | 0.0% | $49.24 | 0.0% | COM | 55024U109 |
| — | TRITON INTL LTD | 28,000 | $870K | 0.0% | — | — | Call | G9078F907 |
| — | SEA LTD | 76,700 | $868K | 0.0% | — | — | Put | 81141R950 |
| — | STEEL DYNAMICS INC | 28,900 | $868K | 0.0% | — | — | Call | 858119900 |
| — | POLARIS INDS INC | 11,300 | $866K | 0.0% | — | — | Put | 731068952 |
| — | CORELOGIC INC | 25,900 | $866K | 0.0% | — | — | Put | 21871D953 |
| — | POLARIS INDS INC | 11,300 | $866K | 0.0% | — | — | Call | 731068902 |
| — | DOMINION ENERGY INC | 12,100 | $865K | 0.0% | — | — | Call | 25746U909 |
| — | PARKER HANNIFIN CORP | 5,800 | $865K | 0.0% | — | — | Call | 701094904 |
| — | STIFEL FINL CORP | 20,800 | $862K | 0.0% | — | — | Call | 860630902 |
| — | CF INDS HLDGS INC | 19,800 | $862K | 0.0% | — | — | Call | 125269900 |
| — | RADIAN GROUP INC | 52,500 | $859K | 0.0% | — | — | Call | 750236901 |
| — | CORELOGIC INC | 25,630 | $857K | 0.0% | $33.44 | — | COM | 21871D103 |
| — | BAXTER INTL INC | 13,000 | $856K | 0.0% | — | — | Call | 071813909 |
| — | TREEHOUSE FOODS INC | 16,800 | $852K | 0.0% | — | — | Call | 89469A904 |
| — | CASA SYS INC | 64,697 | $849K | 0.0% | $14.15 | — | COM | 14713L102 |
| — | ZTO EXPRESS CAYMAN INC | 53,600 | $848K | 0.0% | — | — | Call | 98980A905 |
| PTCT | PTC THERAPEUTICS INC | 24,694 | $848K | 0.0% | $29.02 | +23.9% | COM | 69366J200 |
| — | GRAINGER W W INC | 3,000 | $847K | 0.0% | — | — | Put | 384802954 |
| — | SMITH A O | 19,800 | $845K | 0.0% | — | — | Put | 831865959 |
| MSI | MOTOROLA SOLUTIONS INC | 7,344 | $845K | 0.0% | $112.73 | 0.0% | COM NEW | 620076307 |
| — | FRONT YD RESIDENTIAL CORP | 96,700 | $844K | 0.0% | — | — | Call | 35904G907 |
| PDFS | PDF SOLUTIONS INC | 100,000 | $843K | 0.0% | $9.60 | -11.6% | COM | 693282105 |
| — | UNIVERSAL DISPLAY CORP | 9,000 | $842K | 0.0% | — | — | Put | 91347P955 |
| — | TAHOE RES INC | 230,700 | $842K | 0.0% | — | — | Call | 873868903 |
| — | INGERSOLL-RAND PLC | 9,200 | $839K | 0.0% | — | — | Call | G47791901 |
| — | CORCEPT THERAPEUTICS INC | 62,800 | $839K | 0.0% | — | — | Call | 218352902 |
| — | NABORS INDUSTRIES LTD | 419,354 | $839K | 0.0% | $2.28 | — | SHS | G6359F103 |
| IMMR | IMMERSION CORP | 93,688 | $839K | 0.0% | $12.77 | -26.8% | COM | 452521107 |
| — | MAXWELL TECHNOLOGIES INC | 404,700 | $838K | 0.0% | — | — | Put | 577767956 |
| — | WORLD WRESTLING ENTMT INC | 11,200 | $837K | 0.0% | — | — | Put | 98156Q958 |
| — | SPIRIT AIRLS INC | 14,400 | $834K | 0.0% | — | — | Call | 848577902 |
| — | RIOT BLOCKCHAIN INC | 551,700 | $833K | 0.0% | — | — | Call | 767292905 |
| — | MOBILE TELESYSTEMS PJSC | 119,000 | $833K | 0.0% | — | — | Put | 607409959 |
| — | REALOGY HLDGS CORP | 56,600 | $831K | 0.0% | — | — | Call | 75605Y906 |
| — | INTL PAPER CO | 20,600 | $831K | 0.0% | — | — | Put | 460146953 |
| — | EDGEWELL PERS CARE CO | 22,200 | $829K | 0.0% | — | — | Call | 28035Q902 |
| — | FANHUA INC | 37,698 | $827K | 0.0% | $24.15 | — | SPONSORED ADR | 30712A103 |
| — | XILINX INC | 9,700 | $826K | 0.0% | — | — | Put | 983919951 |
| — | MANNKIND CORP | 779,600 | $826K | 0.0% | — | — | Put | 56400P956 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,346 | $825K | 0.0% | $44.15 | — | SPONSORED ADR | 874039100 |
| — | RINGCENTRAL INC | 10,000 | $824K | 0.0% | — | — | Put | 76680R956 |
| — | FRONTIER COMMUNICATIONS CORP | 345,300 | $822K | 0.0% | — | — | Put | 35906A956 |
| CNC | CENTENE CORP DEL | 7,125 | $822K | 0.0% | $64.63 | +3.6% | COM | 15135B101 |
| — | JUNIPER NETWORKS INC | 30,506 | $821K | 0.0% | $27.15 | — | COM | 48203R104 |
| — | NOODLES & CO | 117,342 | $820K | 0.0% | $6.99 | — | COM CL A | 65540B105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 10,808 | $820K | 0.0% | $75.87 | — | COM | G21515104 |
| — | PENTAIR PLC | 21,700 | $820K | 0.0% | — | — | Put | G7S00T954 |
| — | COGNEX CORP | 21,100 | $816K | 0.0% | — | — | Call | 192422903 |
| FND | FLOOR & DECOR HLDGS INC | 31,504 | $816K | 0.0% | $29.18 | 0.0% | CL A | 339750101 |
| — | SONOS INC | 82,800 | $813K | 0.0% | — | — | Call | 83570H908 |
| — | COMMVAULT SYSTEMS INC | 13,700 | $810K | 0.0% | — | — | Put | 204166952 |
| — | CANADA GOOSE HOLDINGS INC | 18,500 | $809K | 0.0% | — | — | Put | 135086956 |
| — | HALOZYME THERAPEUTICS INC | 55,300 | $809K | 0.0% | — | — | Put | 40637H959 |
| — | SIENTRA INC | 63,600 | $808K | 0.0% | — | — | Call | 82621J905 |
| CRTO | CRITEO S A | 35,526 | $807K | 0.0% | $29.89 | — | SPONS ADS | 226718104 |
| — | CHEGG INC | 28,400 | $807K | 0.0% | — | — | Call | 163092909 |
| — | GULFPORT ENERGY CORP | 123,000 | $806K | 0.0% | — | — | Call | 402635904 |
| — | TOTAL SYS SVCS INC | 9,900 | $805K | 0.0% | — | — | Call | 891906909 |
| — | FIVE9 INC | 18,400 | $804K | 0.0% | — | — | Call | 338307901 |
| — | FLOWERS FOODS INC | 43,400 | $802K | 0.0% | — | — | Call | 343498901 |
| — | TYSON FOODS INC | 15,000 | $801K | 0.0% | — | — | Put | 902494953 |
| — | ESSENT GROUP LTD | 23,400 | $800K | 0.0% | — | — | Call | G3198U902 |
| DAN | DANA INCORPORATED | 58,608 | $799K | 0.0% | $15.00 | -14.0% | COM | 235825205 |
| — | RAYONIER INC | 28,800 | $797K | 0.0% | — | — | Put | 754907953 |
| — | WYNDHAM DESTINATIONS INC | 22,200 | $796K | 0.0% | — | — | Put | 98310W958 |
| — | EDWARDS LIFESCIENCES CORP | 5,200 | $796K | 0.0% | — | — | Put | 28176E958 |
| — | CLOVIS ONCOLOGY INC | 44,285 | $795K | 0.0% | $44.63 | — | COM | 189464100 |
| — | MICHAELS COS INC | 58,699 | $795K | 0.0% | $14.02 | — | COM | 59408Q106 |
| — | EAGLE PHARMACEUTICALS INC | 19,700 | $794K | 0.0% | — | — | Put | 269796958 |
| — | CERUS CORP | 156,400 | $793K | 0.0% | — | — | Put | 157085951 |
| — | CONSOLIDATED COMM HLDGS INC | 80,300 | $793K | 0.0% | — | — | Call | 209034907 |
| — | NIKE INC | 10,700 | $793K | 0.0% | — | — | Put | 654106953 |
| — | OASIS PETE INC NEW | 143,273 | $792K | 0.0% | $5.53 | — | COM | 674215108 |
| — | PATTERN ENERGY GROUP INC | 42,500 | $791K | 0.0% | — | — | Put | 70338P950 |
| — | RED ROCK RESORTS INC | 38,900 | $790K | 0.0% | — | — | Put | 75700L958 |
| — | NCR CORP NEW | 34,200 | $789K | 0.0% | — | — | Call | 62886E908 |
| — | SCIENTIFIC GAMES CORP | 44,100 | $789K | 0.0% | — | — | Put | 80874P959 |
| — | ASSERTIO THERAPEUTICS INC | 218,400 | $788K | 0.0% | — | — | Call | 04545L907 |
| — | TAILORED BRANDS INC | 57,800 | $788K | 0.0% | — | — | Call | 87403A907 |
| — | BP PRUDHOE BAY RTY TR | 36,400 | $788K | 0.0% | — | — | Put | 055630957 |
| — | FLOWSERVE CORP | 20,700 | $787K | 0.0% | — | — | Call | 34354P905 |
| — | GRUBHUB INC | 10,200 | $783K | 0.0% | — | — | Put | 400110952 |
| — | TANDEM DIABETES CARE INC | 20,600 | $782K | 0.0% | — | — | Put | 875372953 |
| — | SAGE THERAPEUTICS INC | 8,166 | $782K | 0.0% | $95.76 | — | COM | 78667J108 |
| — | MAXWELL TECHNOLOGIES INC | 377,059 | $781K | 0.0% | $3.34 | — | COM | 577767106 |
| — | DHT HOLDINGS INC | 198,500 | $778K | 0.0% | — | — | Call | Y2065G901 |
| — | PEABODY ENERGY CORP NEW | 25,500 | $777K | 0.0% | — | — | Put | 704551950 |
| — | ACELRX PHARMACEUTICALS INC | 336,000 | $776K | 0.0% | — | — | Put | 00444T950 |
| — | RENEWABLE ENERGY GROUP INC | 30,100 | $774K | 0.0% | — | — | Call | 75972A901 |
| — | PENSKE AUTOMOTIVE GRP INC | 19,200 | $774K | 0.0% | — | — | Call | 70959W903 |
| — | APACHE CORP | 29,440 | $773K | 0.0% | $33.68 | — | COM | 037411105 |
| — | GENTHERM INC | 19,300 | $772K | 0.0% | — | — | Call | 37253A903 |
| — | CARA THERAPEUTICS INC | 59,300 | $771K | 0.0% | — | — | Put | 140755959 |
| — | TD AMERITRADE HLDG CORP | 15,708 | $769K | 0.0% | $54.45 | — | COM | 87236Y108 |
| — | AMC ENTMT HLDGS INC | 62,500 | $768K | 0.0% | $15.87 | — | CL A COM | 00165C104 |
| — | ACORDA THERAPEUTICS INC | 49,200 | $767K | 0.0% | — | — | Call | 00484M906 |
| — | CONOCOPHI LLIPS | 12,300 | $767K | 0.0% | — | — | Put | 20825C954 |
| — | ATRICURE INC | 25,000 | $765K | 0.0% | — | — | Call | 04963C909 |
| — | PENN VA CORP NEW | 14,152 | $765K | 0.0% | $74.66 | — | COM | 70788V102 |
| — | DUNKIN BRANDS GROUP INC | 11,900 | $763K | 0.0% | — | — | Put | 265504950 |
| — | NOVAVAX INC | 414,024 | $762K | 0.0% | $1.52 | — | COM | 670002104 |
| — | HORMEL FOODS CORP | 17,800 | $760K | 0.0% | — | — | Put | 440452950 |
| — | WESTERN ASSET MTG CAP CORP | 91,000 | $759K | 0.0% | — | — | Call | 95790D905 |
| KODK | EASTMAN KODAK CO | 296,859 | $757K | 0.0% | $3.27 | -6.7% | COM NEW | 277461406 |
| — | WORLDPAY INC | 9,900 | $757K | 0.0% | — | — | Put | 981558959 |
| — | U S CONCRETE INC | 21,400 | $755K | 0.0% | — | — | Call | 90333L901 |
| — | PDF SOLUTIONS INC | 89,400 | $754K | 0.0% | — | — | Put | 693282955 |
| — | MELCO RESORT ENTERTAINMENT L | 42,600 | $751K | 0.0% | — | — | Call | 585464900 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 373,377 | $747K | 0.0% | $2.69 | -3.3% | COM | G65773106 |
| OSIS | OSI SYSTEMS INC | 10,146 | $744K | 0.0% | $72.14 | 0.0% | COM | 671044105 |
| — | LIVE NATION ENTERTAINMENT IN | 15,100 | $744K | 0.0% | — | — | Call | 538034909 |
| — | CVR REFNG LP | 71,100 | $742K | 0.0% | — | — | Call | 12663P907 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,227 | $741K | 0.0% | $42.29 | 0.0% | COM | 744573106 |
| UPLD | UPLAND SOFTWARE INC | 27,256 | $741K | 0.0% | $31.43 | -4.6% | COM | 91544A109 |
| — | SONOS INC | 75,400 | $740K | 0.0% | — | — | Put | 83570H958 |
| — | IRIDIUM COMMUNICATIONS INC | 40,100 | $740K | 0.0% | — | — | Call | 46269C902 |
| — | JUNIPER NETWORKS INC | 27,500 | $740K | 0.0% | — | — | Call | 48203R904 |
| — | AERIE PHARMACEUTICALS INC | 20,500 | $740K | 0.0% | — | — | Call | 00771V908 |
| — | JBG SMITH PPTYS | 21,200 | $738K | 0.0% | — | — | Put | 46590V950 |
| — | IRIDIUM COMMUNICATIONS INC | 40,000 | $738K | 0.0% | — | — | Put | 46269C952 |
| — | SUNRUN INC | 67,500 | $735K | 0.0% | — | — | Put | 86771W955 |
| — | SOUTHWESTERN ENERGY CO | 215,548 | $735K | 0.0% | $7.23 | — | COM | 845467109 |
| — | CONNS INC | 38,900 | $734K | 0.0% | — | — | Put | 208242957 |
| — | OASIS PETE INC NEW | 132,600 | $733K | 0.0% | — | — | Put | 674215958 |
| — | TEEKAY OFFSHORE PARTNERS L P | 605,800 | $733K | 0.0% | — | — | Put | Y8565J951 |
| — | GOVERNMENT PPTYS INCOME TR | 106,400 | $731K | 0.0% | — | — | Call | 38376A903 |
| — | CF INDS HLDGS INC | 16,800 | $731K | 0.0% | — | — | Put | 125269950 |
| — | DSW INC | 29,600 | $731K | 0.0% | — | — | Put | 23334L952 |
| — | CARRIZO OIL & GAS INC | 64,500 | $728K | 0.0% | — | — | Call | 144577903 |
| — | HAWAIIAN HOLDINGS INC | 27,500 | $726K | 0.0% | — | — | Call | 419879901 |
| — | AKCEA THERAPEUTICS INC | 24,100 | $726K | 0.0% | — | — | Call | 00972L907 |
| — | INTERSECT ENT INC | 25,748 | $726K | 0.0% | $28.75 | — | COM | 46071F103 |
| — | ZIOPHARM ONCOLOGY INC | 386,700 | $723K | 0.0% | — | — | Call | 98973P901 |
| SU | SUNCOR ENERGY INC NEW | 25,808 | $722K | 0.0% | $25.59 | -2.1% | COM | 867224107 |
| — | PBF ENERGY INC | 22,100 | $722K | 0.0% | — | — | Put | 69318G956 |
| — | CLOUDERA INC | 65,200 | $721K | 0.0% | — | — | Put | 18914U950 |
| — | OCWEN FINL CORP | 538,100 | $721K | 0.0% | — | — | Put | 675746959 |
| — | CALIX INC | 73,900 | $721K | 0.0% | — | — | Call | 13100M909 |
| — | NOBLE CORP PLC | 275,133 | $721K | 0.0% | $5.68 | — | SHS USD | G65431101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,000 | $721K | 0.0% | — | — | Call | 848574909 |
| — | IRON MTN INC NEW | 22,200 | $720K | 0.0% | — | — | Put | 46284V951 |
| RRR | RED ROCK RESORTS INC | 35,457 | $720K | 0.0% | $30.49 | -22.9% | CL A | 75700L108 |
| — | TG THERAPEUTICS INC | 175,300 | $719K | 0.0% | — | — | Put | 88322Q958 |
| — | LENDINGCLUB CORP | 272,400 | $716K | 0.0% | — | — | Put | 52603A959 |
| — | TE CONNECTIVITY LTD | 9,442 | $714K | 0.0% | $78.79 | — | REG SHS | H84989104 |
| — | ICAHN ENTERPRISES LP | 12,500 | $714K | 0.0% | — | — | Put | 451100951 |
| ERIC | ERICSSON | 80,543 | $714K | 0.0% | $8.44 | — | ADR B SEK 10 | 294821608 |
| — | FLOOR & DECOR HLDGS INC | 27,500 | $712K | 0.0% | — | — | Call | 339750901 |
| — | GW PHARMACEUTICALS PLC | 7,300 | $711K | 0.0% | — | — | Put | 36197T953 |
| — | PLAINS ALL AMERN PIPELINE L | 35,500 | $711K | 0.0% | — | — | Put | 726503955 |
| — | BB&T CORP | 16,400 | $710K | 0.0% | — | — | Put | 054937957 |
| — | CANADIAN PAC RY LTD | 4,000 | $710K | 0.0% | — | — | Put | 13645T950 |
| — | US FOODS HLDG CORP | 22,400 | $709K | 0.0% | — | — | Put | 912008959 |
| — | VIRTU FINL INC | 27,500 | $708K | 0.0% | — | — | Call | 928254901 |
| — | WEIGHT WATCHERS INTL INC NEW | 18,335 | $707K | 0.0% | $52.10 | — | COM | 948626106 |
| — | DYNAVAX TECHNOLOGIES CORP | 77,252 | $707K | 0.0% | $14.58 | — | COM NEW | 268158201 |
| GGB | GERDAU S A | 187,637 | $706K | 0.0% | $3.54 | — | SPON ADR REP PFD | 373737105 |
| CF | CF INDS HLDGS INC | 16,207 | $705K | 0.0% | $35.62 | +10.3% | COM | 125269100 |
| URI | UNITED RENTALS INC | 6,877 | $705K | 0.0% | $116.64 | 0.0% | COM | 911363109 |
| — | GOVERNMENT PPTYS INCOME TR | 102,600 | $705K | 0.0% | — | — | Put | 38376A953 |
| DK | DELEK US HLDGS INC NEW | 21,666 | $704K | 0.0% | $36.93 | -19.7% | COM | 24665A103 |
| — | AES CORP | 48,600 | $703K | 0.0% | — | — | Call | 00130H905 |
| — | DEAN FOODS CO NEW | 183,900 | $701K | 0.0% | — | — | Put | 242370953 |
| — | BEIGENE LTD | 5,000 | $701K | 0.0% | — | — | Put | 07725L952 |
| — | RUBICON PROJ INC | 187,893 | $701K | 0.0% | $3.20 | — | COM | 78112V102 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 132,400 | $700K | 0.0% | — | — | Call | 05946K901 |
| — | GNC HLDGS INC | 295,000 | $699K | 0.0% | — | — | Call | 36191G907 |
| — | NABORS INDUSTRIES LTD | 349,600 | $699K | 0.0% | — | — | Put | G6359F953 |
| — | MAXWELL TECHNOLOGIES INC | 337,100 | $698K | 0.0% | — | — | Call | 577767906 |
| — | CARRIZO OIL & GAS INC | 61,846 | $698K | 0.0% | $19.46 | — | COM | 144577103 |
| — | PROTHENA CORP PLC | 67,800 | $698K | 0.0% | — | — | Call | G72800908 |
| — | VIRNETX HLDG CORP | 289,800 | $696K | 0.0% | — | — | Put | 92823T958 |
| — | ARRIS INTL INC | 22,700 | $694K | 0.0% | — | — | Put | G0551A953 |
| — | ZYNGA INC | 176,500 | $694K | 0.0% | — | — | Put | 98986T958 |
| — | COUPA SOFTWARE INC | 11,000 | $691K | 0.0% | — | — | Put | 22266L956 |
| — | LEGGETT & PLATT INC | 19,200 | $688K | 0.0% | — | — | Put | 524660957 |
| — | AMBARELLA INC | 19,600 | $686K | 0.0% | — | — | Put | G037AX951 |
| — | NORDIC AMERICAN TANKERS LIMI | 343,000 | $686K | 0.0% | — | — | Put | G65773956 |
| — | ZIOPHARM ONCOLOGY INC | 366,514 | $685K | 0.0% | $4.66 | — | COM | 98973P101 |
| — | GRAFTECH INTL LTD | 59,600 | $682K | 0.0% | — | — | Call | 384313908 |
| — | MARINUS PHARMACEUTICALS INC | 237,677 | $682K | 0.0% | $5.76 | — | COM | 56854Q101 |
| — | INVESCO DB MLTI SECTR CMMTY | 40,200 | $681K | 0.0% | — | — | Put | 46140H956 |
| — | FOOT LOCKER INC | 12,800 | $681K | 0.0% | — | — | Call | 344849904 |
| — | NOVOCURE LTD | 20,300 | $680K | 0.0% | — | — | Call | G6674U908 |
| — | VIASAT INC | 11,500 | $678K | 0.0% | — | — | Call | 92552V900 |
| — | COPART INC | 14,200 | $678K | 0.0% | — | — | Put | 217204956 |
| — | PERRIGO CO PLC | 17,500 | $678K | 0.0% | — | — | Call | G97822903 |
| — | GARMIN LTD | 10,700 | $678K | 0.0% | — | — | Call | H2906T909 |
| CIG | COMPANHIA ENERGETICA DE MINA | 189,851 | $676K | 0.0% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| GT | GOODYEAR TIRE & RUBR CO | 33,131 | $676K | 0.0% | $27.61 | -21.6% | COM | 382550101 |
| OMER | OMEROS CORP | 60,716 | $676K | 0.0% | $20.20 | -30.6% | COM | 682143102 |
| — | LANNET INC | 136,100 | $675K | 0.0% | — | — | Put | 516012951 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,490 | $674K | 0.0% | $16.53 | -5.4% | COM | 962879102 |
| ZS | ZSCALER INC | 17,189 | $674K | 0.0% | $36.72 | +2.9% | COM | 98980G102 |
| — | SINCLAIR BROADCAST GROUP INC | 25,600 | $674K | 0.0% | — | — | Call | 829226909 |
| — | CORBUS PHARMACEUTICALS HLDGS | 115,200 | $673K | 0.0% | — | — | Put | 21833P953 |
| — | HALLIBURTON CO | 25,300 | $672K | 0.0% | — | — | Call | 406216901 |
| — | STITCH FIX INC | 39,200 | $670K | 0.0% | — | — | Call | 860897907 |
| — | TRACTOR SUPPLY CO | 8,000 | $668K | 0.0% | — | — | Put | 892356956 |
| — | PROTHENA CORP PLC | 64,900 | $668K | 0.0% | — | — | Put | G72800958 |
| NFLX | NETFLIX INC | 2,481 | $664K | 0.0% | $27.47 | +9.0% | COM | 64110L106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 108,200 | $664K | 0.0% | — | — | Put | 87157B953 |
| — | ORACLE CORP | 14,700 | $664K | 0.0% | — | — | Call | 68389X905 |
| — | THERAPEUTICSMD INC | 173,800 | $662K | 0.0% | — | — | Call | 88338N907 |
| — | BRUNSWICK CORP | 14,200 | $660K | 0.0% | — | — | Put | 117043959 |
| — | HANESBRANDS INC | 52,700 | $660K | 0.0% | — | — | Put | 410345952 |
| — | VICOR CORP | 17,400 | $658K | 0.0% | — | — | Put | 925815952 |
| — | BRF SA | 115,926 | $658K | 0.0% | $6.06 | — | SPONSORED ADR | 10552T107 |
| HAIN | HAIN CELESTIAL GROUP INC | 41,458 | $658K | 0.0% | $39.32 | -43.4% | COM | 405217100 |
| — | VORNADO RLTY TR | 10,600 | $658K | 0.0% | — | — | Put | 929042959 |
| PVH | PVH CORP | 7,068 | $657K | 0.0% | $145.76 | -22.3% | COM | 693656100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 28,780 | $656K | 0.0% | $23.87 | -0.9% | COM | M7516K103 |
| — | CALUMET SPECIALTY PRODS PTNR | 296,210 | $655K | 0.0% | $6.77 | — | UT LTD PARTNER | 131476103 |
| — | OFG BANCORP | 39,700 | $653K | 0.0% | — | — | Call | 67103X902 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,202 | $653K | 0.0% | $51.53 | 0.0% | COM | 269796108 |
| — | MATTEL INC | 65,300 | $652K | 0.0% | — | — | Call | 577081902 |
| MNKD | MANNKIND CORP | 615,456 | $652K | 0.0% | $1.76 | -3.3% | COM NEW | 56400P706 |
| — | TRITON INTL LTD | 21,000 | $652K | 0.0% | — | — | Put | G9078F957 |
| — | INSMED INC | 49,600 | $651K | 0.0% | — | — | Call | 457669907 |
| — | IKANG HEALTHCARE GROUP INC | 31,900 | $650K | 0.0% | — | — | Call | 45174L908 |
| — | BEACON ROOFING SUPPLY INC | 20,500 | $650K | 0.0% | — | — | Call | 073685909 |
| RYN | RAYONIER INC | 23,474 | $650K | 0.0% | $27.69 | — | COM | 754907103 |
| — | GRACE W R & CO DEL NEW | 10,000 | $649K | 0.0% | — | — | Put | 38388F958 |
| CVLT | COMMVAULT SYSTEMS INC | 10,968 | $648K | 0.0% | $59.71 | -1.2% | COM | 204166102 |
| — | ARROWHEAD PHARMACEUTICALS IN | 52,100 | $647K | 0.0% | — | — | Call | 04280A900 |
| — | TEEKAY LNG PARTNERS L P | 58,500 | $645K | 0.0% | — | — | Call | Y8564M905 |
| — | VEREIT INC | 90,045 | $644K | 0.0% | $7.73 | — | COM | 92339V100 |
| — | ECOPETROL S A | 40,400 | $642K | 0.0% | — | — | Put | 279158959 |
| HTT | QUDIAN INC | 149,671 | $642K | 0.0% | $7.83 | — | ADR | 747798106 |
| — | CANADIAN PAC RY LTD | 3,600 | $639K | 0.0% | — | — | Call | 13645T900 |
| — | GERON CORP | 638,700 | $639K | 0.0% | — | — | Call | 374163903 |
| — | CARA THERAPEUTICS INC | 49,100 | $638K | 0.0% | — | — | Call | 140755909 |
| — | WELLCARE HEALTH PLANS INC | 2,700 | $637K | 0.0% | — | — | Put | 94946T956 |
| — | ATHENE HLDG LTD | 16,000 | $637K | 0.0% | — | — | Call | G0684D907 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,299 | $635K | 0.0% | $68.29 | — | COM | 931427108 |
| — | HCA HEALTHCARE INC | 5,100 | $635K | 0.0% | — | — | Put | 40412C951 |
| — | SCHNEIDER NATIONAL INC | 34,000 | $635K | 0.0% | — | — | Call | 80689H902 |
| — | ICHOR HOLDINGS | 38,800 | $632K | 0.0% | — | — | Call | G4740B905 |
| — | BLUE APRON HLDGS INC | 618,300 | $631K | 0.0% | — | — | Call | 09523Q901 |
| — | PIVOTAL SOFTWARE INC | 38,600 | $631K | 0.0% | — | — | Call | 72582H907 |
| — | NATIONAL RETAIL PPTYS INC | 13,000 | $631K | 0.0% | — | — | Call | 637417906 |
| — | MATTEL INC | 63,000 | $629K | 0.0% | — | — | Put | 577081952 |
| ECL | ECOLAB INC | 4,257 | $627K | 0.0% | $141.48 | 0.0% | COM | 278865100 |
| — | TENNECO INC | 22,900 | $627K | 0.0% | — | — | Put | 880349955 |
| — | CARS COM INC | 29,100 | $626K | 0.0% | — | — | Put | 14575E955 |
| — | CRISPR THERAPEUTICS AG | 21,800 | $623K | 0.0% | — | — | Put | H17182958 |
| — | MEDALLION FINL CORP | 132,800 | $623K | 0.0% | — | — | Call | 583928906 |
| — | CATALENT INC | 19,900 | $620K | 0.0% | — | — | Call | 148806902 |
| — | GREEN PLAINS INC | 47,200 | $619K | 0.0% | — | — | Put | 393222954 |
| — | E TRADE FINANCIAL CORP | 14,100 | $619K | 0.0% | — | — | Call | 269246901 |
| — | FRONTLINE LTD | 111,700 | $618K | 0.0% | — | — | Call | G3682E902 |
| — | SUPERNUS PHARMACEUTICALS INC | 18,600 | $618K | 0.0% | — | — | Put | 868459958 |
| — | EVENTBRITE INC | 22,200 | $617K | 0.0% | — | — | Call | 29975E909 |
| — | NUCOR CORP | 11,900 | $617K | 0.0% | — | — | Put | 670346955 |
| — | METHANEX CORP | 12,800 | $617K | 0.0% | — | — | Call | 59151K908 |
| — | NATIONAL BEVERAGE CORP | 8,600 | $617K | 0.0% | — | — | Call | 635017906 |
| — | PROSHARES TR II | 23,900 | $617K | 0.0% | — | — | Put | 74347Y956 |
| — | APTIV PLC | 10,000 | $616K | 0.0% | — | — | Put | G6095L959 |
| — | NEW RELIC INC | 7,600 | $615K | 0.0% | — | — | Call | 64829B900 |
| — | BLACKSTONE MTG TR INC | 19,300 | $615K | 0.0% | — | — | Put | 09257W950 |
| — | ZIOPHARM ONCOLOGY INC | 328,300 | $614K | 0.0% | — | — | Put | 98973P951 |
| — | LEAR CORP | 5,000 | $614K | 0.0% | — | — | Call | 521865904 |
| — | ZENDESK INC | 10,500 | $613K | 0.0% | — | — | Put | 98936J951 |
| — | GOVERNMENT PPTYS INCOME TR | 89,081 | $612K | 0.0% | $10.03 | — | COM SHS BEN INT | 38376A103 |
| ADSK | AUTODESK INC | 4,754 | $611K | 0.0% | $135.07 | 0.0% | COM | 052769106 |
| — | YEXT INC | 41,100 | $610K | 0.0% | — | — | Call | 98585N906 |
| — | NABORS INDUSTRIES LTD | 304,400 | $609K | 0.0% | — | — | Call | G6359F903 |
| — | PANDORA MEDIA INC | 75,200 | $608K | 0.0% | — | — | Put | 698354957 |
| — | HOLLYFRONTIER CORP | 11,900 | $608K | 0.0% | — | — | Call | 436106908 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,000 | $607K | 0.0% | — | — | Call | 297425900 |
| — | DAQO NEW ENERGY CORP | 25,900 | $606K | 0.0% | — | — | Put | 23703Q953 |
| — | RESMED INC | 5,300 | $604K | 0.0% | — | — | Call | 761152907 |
| — | U S SILICA HLDGS INC | 59,276 | $603K | 0.0% | $22.62 | — | COM | 90346E103 |
| — | CHIMERA INVT CORP | 33,800 | $602K | 0.0% | — | — | Call | 16934Q908 |
| TGTX | TG THERAPEUTICS INC | 146,034 | $599K | 0.0% | $10.78 | -53.9% | COM | 88322Q108 |
| — | AMERICAN ELEC PWR INC | 8,000 | $598K | 0.0% | — | — | Call | 025537901 |
| MPC | MARATHON PETE CORP | 10,124 | $597K | 0.0% | $62.52 | -13.2% | COM | 56585A102 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 42,300 | $596K | 0.0% | — | — | Call | 50077B907 |
| — | AMERICA MOVIL SAB DE CV | 41,800 | $596K | 0.0% | — | — | Put | 02364W955 |
| — | UNUM GROUP | 20,300 | $596K | 0.0% | — | — | Put | 91529Y956 |
| — | JAZZ PHARMACEUTICALS PLC | 4,800 | $595K | 0.0% | — | — | Put | G50871955 |
| — | GARRETT MOTION INC | 48,200 | $595K | 0.0% | — | — | Put | 366505955 |
| — | FLEETCOR TECHNOLOGIES INC | 3,200 | $594K | 0.0% | — | — | Put | 339041955 |
| — | SITE CENTERS CORP | 53,600 | $593K | 0.0% | — | — | Call | 82981J909 |
| — | WEATHERFORD INTL PLC | 1,058,973 | $592K | 0.0% | $1.65 | — | ORD SHS | G48833100 |
| AMBA | AMBARELLA INC | 16,936 | $592K | 0.0% | $38.74 | -8.6% | SHS | G037AX101 |
| — | PDC ENERGY INC | 19,900 | $592K | 0.0% | — | — | Put | 69327R951 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,212 | $592K | 0.0% | $166.78 | -16.2% | SHS | L8681T102 |
| — | GAMING & LEISURE PPTYS INC | 18,300 | $591K | 0.0% | — | — | Call | 36467J908 |
| — | VIRNETX HLDG CORP | 245,958 | $590K | 0.0% | $4.01 | — | COM | 92823T108 |
| — | WILDHORSE RESOURCE DEV CORP | 41,800 | $590K | 0.0% | — | — | Call | 96812T902 |
| — | SERITAGE GROWTH PPTYS | 18,200 | $588K | 0.0% | — | — | Call | 81752R900 |
| — | KOSMOS ENERGY LTD | 144,500 | $588K | 0.0% | — | — | Put | 500688956 |
| — | RED ROBIN GOURMET BURGERS IN | 22,000 | $588K | 0.0% | — | — | Put | 75689M951 |
| — | CARMAX INC | 9,300 | $583K | 0.0% | — | — | Call | 143130902 |
| — | CONTAINER STORE GROUP INC | 122,200 | $583K | 0.0% | — | — | Put | 210751953 |
| — | ULTRA CLEAN HLDGS INC | 68,700 | $582K | 0.0% | — | — | Put | 90385V957 |
| — | MBIA INC | 65,300 | $582K | 0.0% | — | — | Call | 55262C900 |
| NEM | NEWMONT MINING CORP | 16,788 | $582K | 0.0% | $30.68 | -15.1% | COM | 651639106 |
| — | OWENS CORNING NEW | 13,200 | $581K | 0.0% | — | — | Call | 690742901 |
| — | SUNPOWER CORP | 116,700 | $580K | 0.0% | — | — | Put | 867652956 |
| — | XINYUAN REAL ESTATE CO LTD | 151,406 | $575K | 0.0% | $5.50 | — | SPONS ADR | 98417P105 |
| SLB | SCHLUMBERGER LTD | 15,940 | $575K | 0.0% | $55.25 | -27.2% | COM | 806857108 |
| — | POLARITYTE INC | 42,400 | $572K | 0.0% | — | — | Put | 731094958 |
| MAS | MASCO CORP | 19,557 | $572K | 0.0% | $36.15 | -23.4% | COM | 574599106 |
| — | GARDNER DENVER HLDGS INC | 27,900 | $571K | 0.0% | — | — | Put | 36555P957 |
| — | BANK NEW YORK MELLON CORP | 12,100 | $570K | 0.0% | — | — | Call | 064058900 |
| FIVN | FIVE9 INC | 12,964 | $567K | 0.0% | $40.61 | -0.9% | COM | 338307101 |
| — | PACCAR INC | 9,900 | $566K | 0.0% | — | — | Call | 693718908 |
| EXC | EXELON CORP | 12,518 | $565K | 0.0% | $24.93 | 0.0% | COM | 30161N101 |
| — | PYXUS INTL INC | 47,600 | $565K | 0.0% | — | — | Call | 74737V906 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 7,400 | $562K | 0.0% | — | — | Put | G21515954 |
| — | MCEWEN MNG INC | 308,300 | $561K | 0.0% | — | — | Put | 58039P957 |
| — | BLUEPRINT MEDICINES CORP | 10,400 | $561K | 0.0% | — | — | Put | 09627Y959 |
| — | GRUBHUB INC | 7,300 | $561K | 0.0% | — | — | Call | 400110902 |
| — | EDITAS MEDICINE INC | 24,500 | $557K | 0.0% | — | — | Put | 28106W953 |
| — | NIKE INC | 7,500 | $556K | 0.0% | — | — | Call | 654106903 |
| — | GRACE W R & CO DEL NEW | 8,552 | $555K | 0.0% | $72.32 | — | COM | 38388F108 |
| — | U S G CORP | 13,000 | $555K | 0.0% | — | — | Put | 903293955 |
| — | MERITOR INC | 32,700 | $553K | 0.0% | — | — | Call | 59001K900 |
| — | ZYNGA INC | 140,613 | $553K | 0.0% | $3.80 | — | CL A | 98986T108 |
| — | FIRST SOLAR INC | 13,000 | $552K | 0.0% | — | — | Call | 336433907 |
| — | ANADARKO PETE CORP | 12,600 | $552K | 0.0% | — | — | Put | 032511957 |
| VMC | VULCAN MATLS CO | 5,578 | $551K | 0.0% | $106.93 | -10.9% | COM | 929160109 |
| — | ALTRA INDL MOTION CORP | 21,900 | $551K | 0.0% | — | — | Call | 02208R906 |
| STWD | STARWOOD PPTY TR INC | 27,947 | $551K | 0.0% | $20.37 | — | COM | 85571B105 |
| — | TIVO CORP | 58,500 | $550K | 0.0% | — | — | Call | 88870P906 |
| — | SEASPAN CORP | 70,100 | $549K | 0.0% | — | — | Put | Y75638959 |
| — | VICOR CORP | 14,500 | $548K | 0.0% | — | — | Call | 925815902 |
| — | MOBILE TELESYSTEMS PJSC | 78,289 | $548K | 0.0% | $10.36 | — | SPONSORED ADR | 607409109 |
| YETI | YETI HLDGS INC | 36,877 | $547K | 0.0% | $15.86 | 0.0% | COM | 98585X104 |
| — | SALLY BEAUTY HLDGS INC | 32,000 | $546K | 0.0% | — | — | Put | 79546E954 |
| — | SCORPIO TANKERS INC | 309,400 | $545K | 0.0% | — | — | Call | Y7542C906 |
| — | TRIVAGO N V | 96,614 | $544K | 0.0% | $5.74 | — | SPON ADS A SHS | 89686D105 |
| — | TURQUOISE HILL RES LTD | 329,600 | $544K | 0.0% | — | — | Put | 900435958 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,357 | $543K | 0.0% | $43.86 | -1.9% | COM | 868459108 |
| — | STURM RUGER & CO INC | 10,200 | $543K | 0.0% | — | — | Call | 864159908 |
| — | NEW YORK CMNTY BANCORP INC | 57,689 | $543K | 0.0% | $10.02 | — | COM | 649445103 |
| EC | ECOPETROL S A | 34,056 | $541K | 0.0% | $15.89 | — | SPONSORED ADS | 279158109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,895 | $540K | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| — | KANDI TECHNOLOGIES GROUP INC | 148,709 | $540K | 0.0% | $4.13 | — | COM | 483709101 |
| — | THERAPEUTICSMD INC | 141,634 | $540K | 0.0% | $6.26 | — | COM | 88338N107 |
| FOLD | AMICUS THERAPEUTICS INC | 56,152 | $538K | 0.0% | $11.27 | -2.5% | COM | 03152W109 |
| HUM | HUMANA INC | 1,875 | $537K | 0.0% | $297.93 | 0.0% | COM | 444859102 |
| MAC | MACERICH CO | 12,342 | $534K | 0.0% | $43.27 | — | COM | 554382101 |
| — | FRONTIER COMMUNICATIONS CORP | 223,600 | $532K | 0.0% | — | — | Call | 35906A906 |
| — | CLEARWATER PAPER CORP | 21,800 | $531K | 0.0% | — | — | Put | 18538R953 |
| — | HOSTESS BRANDS INC | 48,400 | $530K | 0.0% | — | — | Call | 44109J906 |
| — | CALUMET SPECIALTY PRODS PTNR | 239,800 | $530K | 0.0% | — | — | Put | 131476953 |
| — | TRITON INTL LTD | 17,022 | $529K | 0.0% | $31.73 | — | CL A | G9078F107 |
| — | GOGO INC | 176,500 | $528K | 0.0% | — | — | Put | 38046C959 |
| — | AUTODESK INC | 4,100 | $527K | 0.0% | — | — | Call | 052769906 |
| — | PLANET FITNESS INC | 9,800 | $525K | 0.0% | — | — | Put | 72703H951 |
| — | PURE STORAGE INC | 32,600 | $524K | 0.0% | — | — | Call | 74624M902 |
| BIGGQ | BIG LOTS INC | 18,088 | $523K | 0.0% | $31.95 | 0.0% | COM | 089302103 |
| — | PRUDENTIAL FINL INC | 6,400 | $522K | 0.0% | — | — | Put | 744320952 |
| — | WORLD ACCEP CORP DEL | 5,100 | $522K | 0.0% | — | — | Call | 981419904 |
| — | CENTENNIAL RESOURCE DEV INC | 47,300 | $521K | 0.0% | — | — | Call | 15136A902 |
| USFD | US FOODS HLDG CORP | 16,459 | $521K | 0.0% | $32.42 | -4.9% | COM | 912008109 |
| — | DOLLAR GEN CORP NEW | 4,800 | $519K | 0.0% | — | — | Call | 256677905 |
| ALL | ALLSTATE CORP | 6,265 | $518K | 0.0% | $76.49 | -0.8% | COM | 020002101 |
| — | COCA COLA EUROPEAN PARTNERS | 11,300 | $518K | 0.0% | — | — | Call | G25839904 |
| — | CHENIERE ENERGY PARTNERS LP | 14,300 | $516K | 0.0% | — | — | Call | 16411Q901 |
| — | TECH DATA CORP | 6,300 | $515K | 0.0% | — | — | Put | 878237956 |
| LGIH | LGI HOMES INC | 11,399 | $515K | 0.0% | $43.08 | -2.0% | COM | 50187T106 |
| — | RUTHS HOSPITALITY GROUP INC | 22,600 | $514K | 0.0% | — | — | Call | 783332909 |
| — | CITIZENS FINL GROUP INC | 17,300 | $514K | 0.0% | — | — | Call | 174610905 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,128 | $514K | 0.0% | $9.99 | -0.4% | COM | 446150104 |
| — | PLATFORM SPECIALTY PRODS COR | 49,400 | $510K | 0.0% | — | — | Put | 72766Q955 |
| — | NOMAD FOODS LTD | 30,400 | $508K | 0.0% | — | — | Put | G6564A955 |
| — | PENN NATL GAMING INC | 27,000 | $508K | 0.0% | — | — | Call | 707569909 |
| — | COHERENT INC | 4,800 | $507K | 0.0% | — | — | Put | 192479953 |
| NGD | NEW GOLD INC CDA | 668,332 | $506K | 0.0% | $3.73 | -78.3% | COM | 644535106 |
| HON | HONEYWELL INTL INC | 3,825 | $505K | 0.0% | $117.71 | 0.0% | COM | 438516106 |
| — | PACIRA PHARMACEUTICALS INC | 11,700 | $503K | 0.0% | — | — | Put | 695127950 |
| — | MYRIAD GENETICS INC | 17,300 | $503K | 0.0% | — | — | Put | 62855J954 |
| — | ELLIE MAE INC | 8,000 | $503K | 0.0% | — | — | Call | 28849P900 |
| — | PROOFPOINT INC | 6,000 | $503K | 0.0% | — | — | Put | 743424953 |
| QURE | UNIQURE NV | 17,461 | $503K | 0.0% | $35.72 | -22.1% | SHS | N90064101 |
| — | FLEX LTD | 65,800 | $501K | 0.0% | — | — | Call | Y2573F902 |
| — | WILDHORSE RESOURCE DEV CORP | 35,500 | $501K | 0.0% | — | — | Put | 96812T952 |
| — | IMMUNOGEN INC | 104,120 | $500K | 0.0% | $5.87 | — | COM | 45253H101 |
| BXMT | BLACKSTONE MTG TR INC | 15,661 | $499K | 0.0% | $31.86 | — | COM CL A | 09257W100 |
| — | FIFTH THIRD BANCORP | 21,200 | $499K | 0.0% | — | — | Call | 316773900 |
| PII | POLARIS INDS INC | 6,507 | $499K | 0.0% | $89.86 | 0.0% | COM | 731068102 |
| — | GTT COMMUNICATIONS INC | 21,100 | $499K | 0.0% | — | — | Put | 362393950 |
| — | 8X8 INC NEW | 27,600 | $498K | 0.0% | — | — | Call | 282914900 |
| — | TATA MTRS LTD | 40,800 | $497K | 0.0% | — | — | Call | 876568902 |
| — | CREDIT ACCEP CORP MICH | 1,300 | $496K | 0.0% | — | — | Call | 225310901 |
| — | PERRIGO CO PLC | 12,800 | $496K | 0.0% | — | — | Put | G97822953 |
| — | INSMED INC | 37,700 | $495K | 0.0% | — | — | Put | 457669957 |
| — | ZUORA INC | 27,300 | $495K | 0.0% | — | — | Put | 98983V956 |
| — | STIFEL FINL CORP | 11,900 | $493K | 0.0% | — | — | Put | 860630952 |
| — | AIR LEASE CORP | 16,300 | $492K | 0.0% | — | — | Call | 00912X902 |
| — | ENVESTNET INC | 10,000 | $492K | 0.0% | — | — | Call | 29404K906 |
| — | AMERICAN EAGLE OUTFITTERS NE | 25,400 | $491K | 0.0% | — | — | Call | 02553E906 |
| — | LUXOFT HLDG INC | 16,100 | $490K | 0.0% | — | — | Put | G57279954 |
| — | WORTHINGTON INDS INC | 14,000 | $488K | 0.0% | — | — | Put | 981811952 |
| — | CONDUENT INC | 45,900 | $488K | 0.0% | — | — | Call | 206787903 |
| — | BUCKLE INC | 25,200 | $487K | 0.0% | — | — | Call | 118440906 |
| DHR | DANAHER CORP DEL | 4,711 | $486K | 0.0% | $87.89 | 0.0% | COM | 235851102 |
| — | IRHYTHM TECHNOLOGIES INC | 7,000 | $486K | 0.0% | — | — | Call | 450056906 |
| — | UNITED NAT FOODS INC | 45,700 | $484K | 0.0% | — | — | Put | 911163953 |
| — | AGIOS PHARMACEUTICALS INC | 10,500 | $484K | 0.0% | — | — | Put | 00847X954 |
| — | WORLDPAY INC | 6,296 | $481K | 0.0% | $79.02 | — | CL A | 981558109 |
| — | CARRIZO OIL & GAS INC | 42,600 | $481K | 0.0% | — | — | Put | 144577953 |
| CERS | CERUS CORP | 94,737 | $480K | 0.0% | $4.78 | +21.4% | COM | 157085101 |
| — | VERIZON COMMUNICATIONS INC | 8,500 | $478K | 0.0% | — | — | Put | 92343V954 |
| VIRT | VIRTU FINL INC | 18,568 | $478K | 0.0% | $23.62 | +2.1% | CL A | 928254101 |
| — | TG THERAPEUTICS INC | 116,300 | $477K | 0.0% | — | — | Call | 88322Q908 |
| — | GRAFTECH INTL LTD | 41,720 | $477K | 0.0% | $17.93 | — | COM | 384313508 |
| — | VEON LTD | 203,708 | $477K | 0.0% | $2.67 | — | SPONSORED ADR | 91822M106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 64,253 | $475K | 0.0% | $5.68 | +11.5% | COM | 69404D108 |
| ATEN | A10 NETWORKS INC | 76,049 | $475K | 0.0% | $6.14 | -7.8% | COM | 002121101 |
| — | PTC THERAPEUTICS INC | 13,800 | $474K | 0.0% | — | — | Call | 69366J900 |
| — | TABULA RASA HEALTHCARE INC | 7,400 | $472K | 0.0% | — | — | Call | 873379901 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 37,916 | $471K | 0.0% | $13.67 | 0.0% | COM | 04280A100 |
| — | NEUROCRINE BIOSCIENCES INC | 6,600 | $471K | 0.0% | — | — | Put | 64125C959 |
| — | REPLIGEN CORP | 8,900 | $469K | 0.0% | — | — | Put | 759916959 |
| — | QUOTIENT LTD | 76,500 | $468K | 0.0% | — | — | Call | G73268907 |
| KOS | KOSMOS ENERGY LTD | 114,767 | $467K | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,700 | $465K | 0.0% | — | — | Call | G5876H905 |
| — | GTT COMMUNICATIONS INC | 19,624 | $464K | 0.0% | $26.92 | — | COM | 362393100 |
| — | BMC STK HLDGS INC | 30,000 | $464K | 0.0% | — | — | Put | 05591B959 |
| OMF | ONEMAIN HLDGS INC | 19,042 | $463K | 0.0% | $28.75 | -1.0% | COM | 68268W103 |
| — | ANALOG DEVICES INC | 5,400 | $463K | 0.0% | — | — | Call | 032654905 |
| — | BORGWARNER INC | 13,300 | $462K | 0.0% | — | — | Put | 099724956 |
| — | NEOPHOTONICS CORP | 71,152 | $461K | 0.0% | $6.48 | — | COM | 64051T100 |
| — | RADIAN GROUP INC | 28,200 | $461K | 0.0% | — | — | Put | 750236951 |
| AA | ALCOA CORP | 17,359 | $461K | 0.0% | $32.12 | 0.0% | COM | 013872106 |
| — | CORECIVIC INC | 25,800 | $460K | 0.0% | — | — | Put | 21871N951 |
| CRL | CHARLES RIV LABS INTL INC | 4,062 | $460K | 0.0% | $125.21 | 0.0% | COM | 159864107 |
| — | TRAVELPORT WORLDWIDE LTD | 29,343 | $458K | 0.0% | $15.61 | — | SHS | G9019D104 |
| — | TATA MTRS LTD | 37,500 | $457K | 0.0% | — | — | Put | 876568952 |
| — | EASTMAN KODAK CO | 179,100 | $457K | 0.0% | — | — | Put | 277461956 |
| — | PYXUS INTL INC | 38,500 | $457K | 0.0% | — | — | Put | 74737V956 |
| — | PRICESMART INC | 7,700 | $455K | 0.0% | — | — | Call | 741511909 |
| SFIX | STITCH FIX INC | 26,642 | $455K | 0.0% | $29.44 | -15.9% | COM CL A | 860897107 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,222 | $454K | 0.0% | $25.59 | +6.1% | COM | 61174X109 |
| — | MASTEC INC | 11,200 | $454K | 0.0% | — | — | Call | 576323909 |
| — | EOG RES INC | 5,200 | $453K | 0.0% | — | — | Put | 26875P951 |
| ONC | BEIGENE LTD | 3,224 | $452K | 0.0% | $167.34 | — | SPONSORED ADR | 07725L102 |
| — | AGENUS INC | 189,800 | $452K | 0.0% | — | — | Call | 00847G905 |
| — | BLOCK H & R INC | 17,800 | $452K | 0.0% | — | — | Call | 093671905 |
| — | APOLLO GLOBAL MGMT LLC | 18,300 | $449K | 0.0% | — | — | Put | 037612956 |
| MBI | MBIA INC | 50,264 | $448K | 0.0% | $4.03 | +3.1% | COM | 55262C100 |
| — | WYNDHAM DESTINATIONS INC | 12,478 | $447K | 0.0% | $35.82 | — | COM | 98310W108 |
| — | AGNC INVT CORP | 25,500 | $447K | 0.0% | — | — | Put | 00123Q954 |
| — | AZUL S A | 16,100 | $446K | 0.0% | — | — | Call | 05501U906 |
| — | AXOS FINL INC | 17,700 | $446K | 0.0% | — | — | Call | 05465C900 |
| AX | AXOS FINL INC | 17,676 | $445K | 0.0% | $38.41 | -21.5% | COM | 05465C100 |
| UCTT | ULTRA CLEAN HLDGS INC | 52,404 | $444K | 0.0% | $13.42 | -27.1% | COM | 90385V107 |
| — | UNIVAR INC | 25,000 | $444K | 0.0% | — | — | Call | 91336L907 |
| — | PIVOTAL SOFTWARE INC | 27,100 | $443K | 0.0% | — | — | Put | 72582H957 |
| — | GOLDEN STAR RES LTD CDA | 140,000 | $441K | 0.0% | — | — | Call | 38119T907 |
| — | TIVO CORP | 46,818 | $441K | 0.0% | $13.59 | — | COM | 88870P106 |
| — | HEALTHEQUITY INC | 7,400 | $441K | 0.0% | — | — | Call | 42226A907 |
| — | ALLEGHENY TECHNOLOGIES INC | 20,200 | $440K | 0.0% | — | — | Put | 01741R952 |
| LKQ | LKQ CORP | 18,503 | $439K | 0.0% | $32.59 | -25.1% | COM | 501889208 |
| — | PDC ENERGY INC | 14,739 | $439K | 0.0% | $29.78 | — | COM | 69327R101 |
| — | MEDALLION FINL CORP | 93,300 | $438K | 0.0% | — | — | Put | 583928956 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,900 | $438K | 0.0% | — | — | Call | 268158901 |
| — | WEATHERFORD INTL PLC | 782,800 | $438K | 0.0% | — | — | Call | G48833900 |
| — | IMPINJ INC | 30,000 | $437K | 0.0% | — | — | Call | 453204909 |
| — | HURON CONSULTING GROUP INC | 8,500 | $436K | 0.0% | — | — | Call | 447462902 |
| AFL | AFLAC INC | 9,570 | $436K | 0.0% | $38.46 | -2.3% | COM | 001055102 |
| — | BRIXMOR PPTY GROUP INC | 29,700 | $436K | 0.0% | — | — | Call | 11120U905 |
| — | AK STL HLDG CORP | 193,300 | $435K | 0.0% | — | — | Put | 001547958 |
| — | NORTHERN OIL & GAS INC NEV | 192,500 | $435K | 0.0% | — | — | Put | 665531959 |
| — | RITE AID CORP | 614,600 | $435K | 0.0% | — | — | Call | 767754904 |
| HP | HELMERICH & PAYNE INC | 9,074 | $435K | 0.0% | $67.89 | -9.6% | COM | 423452101 |
| KW | KENNEDY-WILSON HLDGS INC | 23,860 | $434K | 0.0% | $19.18 | 0.0% | COM | 489398107 |
| — | GENESCO INC | 9,800 | $434K | 0.0% | — | — | Call | 371532902 |
| — | LIVE NATION ENTERTAINMENT IN | 8,800 | $433K | 0.0% | — | — | Put | 538034959 |
| — | ROYAL DUTCH SHELL PLC | 7,216 | $433K | 0.0% | $60.01 | — | SPON ADR B | 780259107 |
| — | BUCKEYE PARTNERS L P | 14,900 | $432K | 0.0% | — | — | Call | 118230901 |
| — | LG DISPLAY CO LTD | 52,600 | $431K | 0.0% | — | — | Call | 50186V902 |
| — | CAMPING WORLD HLDGS INC | 37,500 | $430K | 0.0% | — | — | Put | 13462K959 |
| — | APPTIO INC | 11,300 | $429K | 0.0% | — | — | Put | 03835C958 |
| — | BRF SA | 75,600 | $429K | 0.0% | — | — | Put | 10552T957 |
| — | ALTERYX INC | 7,200 | $428K | 0.0% | — | — | Put | 02156B953 |
| — | CARBO CERAMICS INC | 123,119 | $428K | 0.0% | $4.97 | — | COM | 140781105 |
| — | BROOKFIELD PPTY PARTNERS L P | 26,548 | $428K | 0.0% | $20.87 | — | UNIT LTD PARTN | G16249107 |
| BLMN | BLOOMIN BRANDS INC | 23,893 | $427K | 0.0% | $17.05 | -5.7% | COM | 094235108 |
| — | CHEETAH MOBILE INC | 69,900 | $427K | 0.0% | — | — | Put | 163075954 |
| — | INTERSECT ENT INC | 15,100 | $426K | 0.0% | — | — | Put | 46071F953 |
| — | ADIENT PLC | 28,300 | $426K | 0.0% | — | — | Call | G0084W901 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,914 | $425K | 0.0% | $81.01 | 0.0% | COM | 22822V101 |
| GPRE | GREEN PLAINS INC | 32,393 | $425K | 0.0% | $16.89 | -3.1% | COM | 393222104 |
| — | EROS INTL PLC | 51,300 | $425K | 0.0% | — | — | Call | G3788M904 |
| — | WELLCARE HEALTH PLANS INC | 1,800 | $425K | 0.0% | — | — | Call | 94946T906 |
| — | SINA CORP | 7,900 | $424K | 0.0% | — | — | Put | G81477954 |
| — | SENDGRID INC | 9,794 | $423K | 0.0% | $43.19 | — | COM | 816883102 |
| — | PUMA BIOTECHNOLOGY INC | 20,800 | $423K | 0.0% | — | — | Put | 74587V957 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 75,348 | $423K | 0.0% | $4.84 | — | SPON ADR NEW | 900111204 |
| — | POLARITYTE INC | 31,300 | $422K | 0.0% | — | — | Call | 731094908 |
| — | ELECTRO SCIENTIFIC INDS | 14,100 | $422K | 0.0% | — | — | Call | 285229900 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,219 | $422K | 0.0% | $121.16 | 0.0% | COM | 053015103 |
| — | LEAF GROUP LTD | 61,600 | $422K | 0.0% | $9.93 | — | COM | 52177G102 |
| — | GRAFTECH INTL LTD | 36,800 | $421K | 0.0% | — | — | Put | 384313958 |
| — | DENTSPLY SIRONA INC | 11,300 | $420K | 0.0% | — | — | Put | 24906P959 |
| — | DOWDUPONT INC | 7,850 | $420K | 0.0% | $53.50 | — | COM | 26078J100 |
| — | FIRST SOLAR INC | 9,900 | $420K | 0.0% | — | — | Put | 336433957 |
| — | SPLUNK INC | 3,992 | $419K | 0.0% | $99.12 | — | COM | 848637104 |
| — | SVMK INC | 34,113 | $419K | 0.0% | $12.28 | — | COM | 78489X103 |
| W | WAYFAIR INC | 4,655 | $419K | 0.0% | $105.23 | 0.0% | CL A | 94419L101 |
| — | HUNTSMAN CORP | 21,700 | $419K | 0.0% | — | — | Put | 447011957 |
| — | DEERE & CO | 2,800 | $418K | 0.0% | — | — | Call | 244199905 |
| XYL | XYLEM INC | 6,262 | $418K | 0.0% | $63.54 | 0.0% | COM | 98419M100 |
| — | FUNKO INC | 31,800 | $418K | 0.0% | — | — | Put | 361008955 |
| — | MADRIGAL PHARMACEUTICALS INC | 3,700 | $417K | 0.0% | — | — | Put | 558868955 |
| — | BHP GROUP PLC | 9,953 | $417K | 0.0% | $41.90 | — | SPONSORED ADS | 05545E209 |
| — | DOMINION ENERGY MIDSTRM PRTN | 23,100 | $417K | 0.0% | — | — | Call | 257454908 |
| — | CARBO CERAMICS INC | 119,600 | $416K | 0.0% | — | — | Put | 140781955 |
| — | CROCS INC | 16,000 | $416K | 0.0% | — | — | Put | 227046959 |
| — | INTERCONTINENTAL EXCHANGE IN | 5,500 | $414K | 0.0% | — | — | Put | 45866F954 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 24,600 | $414K | 0.0% | — | — | Call | 874060905 |
| FSLR | FIRST SOLAR INC | 9,732 | $413K | 0.0% | $60.31 | -27.2% | COM | 336433107 |
| — | REDWOOD TR INC | 27,400 | $413K | 0.0% | — | — | Call | 758075902 |
| — | JABIL INC | 16,600 | $412K | 0.0% | — | — | Call | 466313903 |
| — | CERUS CORP | 81,300 | $412K | 0.0% | — | — | Call | 157085901 |
| — | NII HLDGS INC | 93,086 | $411K | 0.0% | $5.59 | — | COM PAR | 62913F508 |
| — | EVERI HLDGS INC | 79,558 | $410K | 0.0% | $7.19 | — | COM | 30034T103 |
| — | FANG HLDGS LTD | 286,278 | $409K | 0.0% | $1.79 | — | ADR | 30711Y102 |
| KDP | KEURIG DR PEPPER INC | 15,938 | $409K | 0.0% | $21.35 | 0.0% | COM | 49271V100 |
| — | UNIQURE NV | 14,200 | $409K | 0.0% | — | — | Call | N90064901 |
| — | MCDONALDS CORP | 2,300 | $408K | 0.0% | — | — | Call | 580135901 |
| — | SEASPAN CORP | 52,061 | $408K | 0.0% | $10.44 | — | SHS | Y75638109 |
| — | PORTLAND GEN ELEC CO | 8,900 | $408K | 0.0% | — | — | Call | 736508907 |
| UNM | UNUM GROUP | 13,850 | $407K | 0.0% | $38.04 | -8.0% | COM | 91529Y106 |
| HSBC | HSBC HLDGS PLC | 9,867 | $406K | 0.0% | $42.98 | — | SPON ADR NEW | 404280406 |
| — | CALLON PETE CO DEL | 62,600 | $406K | 0.0% | — | — | Call | 13123X902 |
| — | ACELRX PHARMACEUTICALS INC | 175,557 | $406K | 0.0% | $2.40 | — | COM | 00444T100 |
| — | CEMEX SAB DE CV | 83,800 | $404K | 0.0% | — | — | Call | 151290909 |
| — | ANNALY CAP MGMT INC | 41,000 | $403K | 0.0% | — | — | Call | 035710909 |
| — | ACCELERATE DIAGNOSTICS INC | 35,069 | $403K | 0.0% | $22.64 | — | COM | 00430H102 |
| — | SWITCH INC | 57,500 | $403K | 0.0% | — | — | Call | 87105L904 |
| — | 2U INC | 8,100 | $403K | 0.0% | — | — | Put | 90214J951 |
| CRNT | CERAGON NETWORKS LTD | 106,263 | $402K | 0.0% | $3.36 | +12.8% | ORD | M22013102 |
| — | CLOUDERA INC | 36,318 | $402K | 0.0% | $15.05 | — | COM | 18914U100 |
| — | HORTONWORKS INC | 27,800 | $401K | 0.0% | — | — | Call | 440894903 |
| — | COTT CORP QUE | 28,700 | $400K | 0.0% | — | — | Call | 22163N906 |
| — | TOTAL S A | 7,643 | $399K | 0.0% | $52.20 | — | SPONSORED ADR | 89151E109 |
| — | INVESTORS BANCORP INC NEW | 38,371 | $399K | 0.0% | $10.86 | — | COM | 46146L101 |
| — | KAR AUCTION SVCS INC | 8,300 | $396K | 0.0% | — | — | Call | 48238T909 |
| — | RAMBUS INC DEL | 51,600 | $396K | 0.0% | — | — | Call | 750917906 |
| — | ICHOR HOLDINGS | 24,300 | $396K | 0.0% | — | — | Put | G4740B955 |
| — | HUNTINGTON BANCSHARES INC | 33,200 | $396K | 0.0% | — | — | Call | 446150904 |
| PRTA | PROTHENA CORP PLC | 38,384 | $395K | 0.0% | $25.94 | -54.2% | SHS | G72800108 |
| SOHU | SOHU COM LTD | 22,507 | $392K | 0.0% | $34.15 | — | SPONSORED ADS | 83410S108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,588 | $392K | 0.0% | $44.60 | 0.0% | SHS | G0692U109 |
| — | PARTY CITY HOLDCO INC | 39,200 | $391K | 0.0% | — | — | Put | 702149955 |
| — | PAYCHEX INC | 6,000 | $391K | 0.0% | — | — | Put | 704326957 |
| — | BRINKER INTL INC | 8,900 | $391K | 0.0% | — | — | Call | 109641900 |
| — | 22ND CENTY GROUP INC | 156,900 | $391K | 0.0% | — | — | Call | 90137F903 |
| — | INTERNATIONAL GAME TECHNOLOG | 26,700 | $391K | 0.0% | — | — | Put | G4863A958 |
| — | XINYUAN REAL ESTATE CO LTD | 102,600 | $390K | 0.0% | — | — | Put | 98417P955 |
| — | MATADOR RES CO | 25,100 | $390K | 0.0% | — | — | Put | 576485955 |
| — | GROUPON INC | 121,600 | $389K | 0.0% | — | — | Put | 399473957 |
| — | SYSCO CORP | 6,200 | $388K | 0.0% | — | — | Put | 871829957 |
| — | TENNECO INC | 14,137 | $387K | 0.0% | $27.37 | — | CL A VTG COM STK | 880349105 |
| — | IMMUNOGEN INC | 80,600 | $387K | 0.0% | — | — | Put | 45253H951 |
| GTN | GRAY TELEVISION INC | 26,280 | $387K | 0.0% | $17.36 | 0.0% | COM | 389375106 |
| — | MAXLINEAR INC | 22,000 | $387K | 0.0% | — | — | Call | 57776J900 |
| — | RENEWABLE ENERGY GROUP INC | 15,000 | $386K | 0.0% | — | — | Put | 75972A951 |
| — | BLUEPRINT MEDICINES CORP | 7,158 | $386K | 0.0% | $58.32 | — | COM | 09627Y109 |
| — | CYBERARK SOFTWARE LTD | 5,200 | $386K | 0.0% | — | — | Call | M2682V908 |
| FNKO | FUNKO INC | 29,283 | $385K | 0.0% | $16.47 | +1.4% | COM CL A | 361008105 |
| — | TOLL BROTHERS INC | 11,700 | $385K | 0.0% | — | — | Call | 889478903 |
| SHAK | SHAKE SHACK INC | 8,483 | $385K | 0.0% | $51.58 | 0.0% | CL A | 819047101 |
| — | PUBLIC SVC ENTERPRISE GROUP | 7,400 | $385K | 0.0% | — | — | Put | 744573956 |
| — | UBS GROUP AG | 31,000 | $384K | 0.0% | — | — | Put | H42097957 |
| — | CRACKER BARREL OLD CTRY STOR | 2,400 | $384K | 0.0% | — | — | Call | 22410J906 |
| — | AMKOR TECHNOLOGY INC | 58,600 | $384K | 0.0% | — | — | Put | 031652950 |
| — | LOMA NEGRA CORP | 34,400 | $383K | 0.0% | — | — | Put | 54150E954 |
| — | SANDSTORM GOLD LTD | 83,000 | $383K | 0.0% | — | — | Put | 80013R956 |
| GLPG | GALAPAGOS NV | 4,162 | $382K | 0.0% | $92.62 | — | SPON ADR | 36315X101 |
| — | NEW YORK TIMES CO | 17,100 | $381K | 0.0% | — | — | Call | 650111907 |
| — | CASA SYS INC | 29,000 | $381K | 0.0% | — | — | Put | 14713L952 |
| — | INTELLIA THERAPEUTICS INC | 27,900 | $381K | 0.0% | — | — | Call | 45826J905 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,688 | $381K | 0.0% | $65.26 | 0.0% | COM | 83088M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,058 | $379K | 0.0% | $171.98 | -13.7% | SHS USD | G50871105 |
| — | TTM TECHNOLOGIES INC | 38,900 | $379K | 0.0% | — | — | Put | 87305R959 |
| — | INVITAE CORP | 34,284 | $379K | 0.0% | $11.39 | — | COM | 46185L103 |
| — | SUPERNUS PHARMACEUTICALS INC | 11,400 | $379K | 0.0% | — | — | Call | 868459908 |
| — | WISDOMTREE INVTS INC | 56,900 | $378K | 0.0% | — | — | Put | 97717P954 |
| — | ROYAL BK SCOTLAND GROUP PLC | 67,576 | $378K | 0.0% | $5.86 | — | SPONS ADR 2 ORD | 780097689 |
| — | MACERICH CO | 8,700 | $377K | 0.0% | — | — | Put | 554382951 |
| — | ACTIVISION BLIZZARD INC | 8,100 | $377K | 0.0% | — | — | Put | 00507V959 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 17,500 | $376K | 0.0% | — | — | Put | 90984P953 |
| — | CVR ENERGY INC | 10,900 | $376K | 0.0% | — | — | Put | 12662P958 |
| VUZI | VUZIX CORP | 78,136 | $376K | 0.0% | $6.49 | -10.1% | COM NEW | 92921W300 |
| — | CONATUS PHARMACEUTICALS INC | 217,600 | $376K | 0.0% | $5.64 | — | COM | 20600T108 |
| — | EMBRAER S A | 17,000 | $376K | 0.0% | — | — | Put | 29082A957 |
| — | WORLDPAY INC | 4,900 | $375K | 0.0% | — | — | Call | 981558909 |
| — | EXPEDITORS INTL WASH INC | 5,500 | $375K | 0.0% | — | — | Put | 302130959 |
| — | FIFTH THIRD BANCORP | 15,900 | $374K | 0.0% | — | — | Put | 316773950 |
| — | CBL & ASSOC PPTYS INC | 194,351 | $373K | 0.0% | $1.92 | — | COM | 124830100 |
| — | MICHAEL KORS HLDGS LTD | 9,800 | $372K | 0.0% | — | — | Call | G60754901 |
| — | TATA MTRS LTD | 30,522 | $372K | 0.0% | $18.86 | — | SPONSORED ADR | 876568502 |
| — | ULTRA CLEAN HLDGS INC | 43,800 | $371K | 0.0% | — | — | Call | 90385V907 |
| — | KEYW HLDG CORP | 55,000 | $368K | 0.0% | — | — | Call | 493723900 |
| — | NOBLE ENERGY INC | 19,600 | $368K | 0.0% | — | — | Put | 655044955 |
| — | GALAPAGOS NV | 4,000 | $367K | 0.0% | — | — | Call | 36315X901 |
| PCRX | PACIRA PHARMACEUTICALS INC | 8,522 | $367K | 0.0% | $46.68 | 0.0% | COM | 695127100 |
| — | CORNING INC | 12,100 | $366K | 0.0% | — | — | Put | 219350955 |
| — | NOBLE CORP PLC | 139,700 | $366K | 0.0% | — | — | Call | G65431901 |
| CPRT | COPART INC | 7,647 | $365K | 0.0% | $13.99 | -11.7% | COM | 217204106 |
| — | A10 NETWORKS INC | 58,400 | $364K | 0.0% | — | — | Put | 002121951 |
| — | NATIONAL INSTRS CORP | 8,000 | $363K | 0.0% | — | — | Call | 636518902 |
| GIII | G-III APPAREL GROUP LTD | 13,002 | $363K | 0.0% | $38.57 | -4.3% | COM | 36237H101 |
| — | CNOOC LTD | 2,378 | $363K | 0.0% | $166.71 | — | SPONSORED ADR | 126132109 |
| — | EAGLE PHARMACEUTICALS INC | 9,000 | $363K | 0.0% | — | — | Call | 269796908 |
| — | OCWEN FINL CORP | 271,028 | $363K | 0.0% | $3.55 | — | COM NEW | 675746309 |
| — | ZIMMER BIOMET HLDGS INC | 3,500 | $363K | 0.0% | — | — | Call | 98956P902 |
| — | HIBBETT SPORTS INC | 25,400 | $363K | 0.0% | — | — | Call | 428567901 |
| — | INVESCO DB COMMDY INDX TRCK | 25,000 | $362K | 0.0% | — | — | Call | 46138B903 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,128 | $362K | 0.0% | $126.97 | -34.4% | COM | 57164Y107 |
| — | INFINERA CORPORATION | 90,700 | $362K | 0.0% | — | — | Call | 45667G903 |
| — | MARCUS & MILLICHAP INC | 10,500 | $360K | 0.0% | — | — | Call | 566324909 |
| — | HILLENBRAND INC | 9,500 | $360K | 0.0% | — | — | Call | 431571908 |
| SA | SEABRIDGE GOLD INC | 27,203 | $360K | 0.0% | $11.48 | +10.0% | COM | 811916105 |
| — | WESTERN ALLIANCE BANCORP | 9,100 | $359K | 0.0% | — | — | Call | 957638909 |
| — | LOUISIANA PAC CORP | 16,100 | $358K | 0.0% | — | — | Call | 546347905 |
| — | LINE CORP | 10,500 | $358K | 0.0% | — | — | Call | 53567X901 |
| MFIC | APOLLO INVT CORP | 28,772 | $357K | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| — | REDFIN CORP | 24,800 | $357K | 0.0% | — | — | Put | 75737F958 |
| — | HILLTOP HOLDINGS INC | 20,000 | $357K | 0.0% | — | — | Put | 432748951 |
| — | HCI GROUP INC | 7,000 | $356K | 0.0% | — | — | Put | 40416E953 |
| — | AGNICO EAGLE MINES LTD | 8,800 | $356K | 0.0% | — | — | Call | 008474908 |
| AUPH | AURINIA PHARMACEUTICALS INC | 52,253 | $356K | 0.0% | $6.06 | -4.9% | COM | 05156V102 |
| — | BLUEPRINT MEDICINES CORP | 6,600 | $356K | 0.0% | — | — | Call | 09627Y909 |
| — | ENSCO PLC | 99,900 | $356K | 0.0% | — | — | Call | G3157S906 |
| SEE | SEALED AIR CORP NEW | 10,200 | $355K | 0.0% | $37.43 | -18.2% | COM | 81211K100 |
| — | NORTHERN OIL & GAS INC NEV | 156,200 | $353K | 0.0% | — | — | Call | 665531909 |
| STLD | STEEL DYNAMICS INC | 11,756 | $353K | 0.0% | $32.42 | 0.0% | COM | 858119100 |
| — | NEW YORK CMNTY BANCORP INC | 37,500 | $353K | 0.0% | — | — | Call | 649445903 |
| — | BIOTELEMETRY INC | 5,900 | $352K | 0.0% | — | — | Call | 090672906 |
| — | TELLURIAN INC NEW | 50,400 | $350K | 0.0% | — | — | Put | 87968A954 |
| — | CONCHO RES INC | 3,400 | $349K | 0.0% | — | — | Put | 20605P951 |
| CARS | CARS COM INC | 16,228 | $349K | 0.0% | $27.95 | -10.5% | COM | 14575E105 |
| — | NETFLIX INC | 1,300 | $348K | 0.0% | — | — | Call | 64110L906 |
| — | PTC INC | 4,200 | $348K | 0.0% | — | — | Call | 69370C900 |
| JBGS | JBG SMITH PPTYS | 9,992 | $348K | 0.0% | $34.91 | — | COM | 46590V100 |
| — | ELDORADO RESORTS INC | 9,600 | $348K | 0.0% | — | — | Put | 28470R952 |
| AGO | ASSURED GUARANTY LTD | 9,072 | $347K | 0.0% | $34.98 | +0.9% | COM | G0585R106 |
| — | QUDIAN INC | 81,000 | $347K | 0.0% | — | — | Put | 747798956 |
| — | RA PHARMACEUTICALS INC | 19,000 | $346K | 0.0% | — | — | Call | 74933V908 |
| — | BERRY GLOBAL GROUP INC | 7,252 | $345K | 0.0% | $47.80 | — | COM | 08579W103 |
| — | ASSURED GUARANTY LTD | 9,000 | $345K | 0.0% | — | — | Call | G0585R906 |
| — | JBG SMITH PPTYS | 9,900 | $345K | 0.0% | — | — | Call | 46590V900 |
| — | TERADYNE INC | 11,000 | $345K | 0.0% | — | — | Put | 880770952 |
| — | BLOCK H & R INC | 13,600 | $345K | 0.0% | — | — | Put | 093671955 |
| — | RANGE RES CORP | 35,900 | $344K | 0.0% | — | — | Put | 75281A959 |
| — | LANNET INC | 69,438 | $344K | 0.0% | $4.95 | — | COM | 516012101 |
| — | PARKER HANNIFIN CORP | 2,300 | $343K | 0.0% | — | — | Put | 701094954 |
| — | G-III APPAREL GROUP LTD | 12,300 | $343K | 0.0% | — | — | Put | 36237H951 |
| — | DICKS SPORTING GOODS INC | 11,000 | $343K | 0.0% | — | — | Put | 253393952 |
| — | BGC PARTNERS INC | 66,322 | $343K | 0.0% | $11.41 | — | CL A | 05541T101 |
| — | SYNAPTICS INC | 9,200 | $342K | 0.0% | — | — | Put | 87157D959 |
| HALO | HALOZYME THERAPEUTICS INC | 23,364 | $342K | 0.0% | $18.45 | -13.5% | COM | 40637H109 |
| — | PATTERN ENERGY GROUP INC | 18,300 | $341K | 0.0% | — | — | Call | 70338P900 |
| — | IMMUNOGEN INC | 70,900 | $340K | 0.0% | — | — | Call | 45253H901 |
| — | CAMBREX CORP | 9,000 | $340K | 0.0% | — | — | Call | 132011907 |
| — | CHARLES RIV LABS INTL INC | 3,000 | $340K | 0.0% | — | — | Put | 159864957 |
| — | WYNDHAM HOTELS & RESORTS INC | 7,500 | $340K | 0.0% | — | — | Call | 98311A905 |
| — | AFFIMED N V | 109,100 | $339K | 0.0% | — | — | Call | N01045908 |
| — | CIMPRESS N V | 3,282 | $339K | 0.0% | $103.29 | — | SHS EURO | N20146101 |
| — | ORBOTECH LTD | 6,000 | $339K | 0.0% | — | — | Call | M75253900 |
| — | PARTY CITY HOLDCO INC | 34,003 | $339K | 0.0% | $10.41 | — | COM | 702149105 |
| — | GOODYEAR TIRE & RUBR CO | 16,600 | $339K | 0.0% | — | — | Call | 382550901 |
| AOS | SMITH A O | 7,914 | $338K | 0.0% | $40.35 | 0.0% | COM | 831865209 |
| — | OLIN CORP | 16,800 | $338K | 0.0% | — | — | Put | 680665955 |
| — | COHERENT INC | 3,191 | $337K | 0.0% | $105.61 | — | COM | 192479103 |
| — | NMI HLDGS INC | 18,900 | $337K | 0.0% | — | — | Call | 629209905 |
| — | PETIQ INC | 14,300 | $336K | 0.0% | — | — | Call | 71639T906 |
| — | KB HOME | 17,600 | $336K | 0.0% | — | — | Call | 48666K909 |
| — | IAMGOLD CORP | 91,300 | $336K | 0.0% | — | — | Call | 450913908 |
| — | PACIFIC BIOSCIENCES CALIF IN | 45,400 | $336K | 0.0% | — | — | Call | 69404D908 |
| — | FATE THERAPEUTICS INC | 26,200 | $336K | 0.0% | — | — | Put | 31189P952 |
| — | SENSATA TECHNOLOGIES HLDNG P | 7,500 | $336K | 0.0% | — | — | Put | G8060N952 |
| — | 22ND CENTY GROUP INC | 134,371 | $335K | 0.0% | $2.49 | — | COM | 90137F103 |
| — | KINDER MORGAN INC DEL | 21,700 | $334K | 0.0% | — | — | Put | 49456B951 |
| — | SIX FLAGS ENTMT CORP NEW | 6,000 | $334K | 0.0% | — | — | Call | 83001A902 |
| BAX | BAXTER INTL INC | 5,077 | $334K | 0.0% | $59.19 | -0.4% | COM | 071813109 |
| WM | WASTE MGMT INC DEL | 3,747 | $333K | 0.0% | $78.27 | +1.8% | COM | 94106L109 |
| — | APOLLO GLOBAL MGMT LLC | 13,563 | $333K | 0.0% | $28.98 | — | CL A SHS | 037612306 |
| — | AVON PRODS INC | 218,800 | $333K | 0.0% | — | — | Put | 054303952 |
| — | SELECT MED HLDGS CORP | 21,700 | $333K | 0.0% | — | — | Call | 81619Q905 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 5,000 | $333K | 0.0% | — | — | Call | 681116909 |
| — | BRASKEM S A | 13,600 | $333K | 0.0% | — | — | Call | 105532905 |
| — | SELECT ENERGY SVCS INC | 52,500 | $332K | 0.0% | — | — | Call | 81617J901 |
| — | APTIV PLC | 5,400 | $332K | 0.0% | — | — | Call | G6095L909 |
| — | APOGEE ENTERPRISES INC | 11,100 | $331K | 0.0% | — | — | Put | 037598959 |
| — | HDFC BANK LTD | 3,200 | $331K | 0.0% | — | — | Call | 40415F901 |
| — | OSI SYSTEMS INC | 4,500 | $330K | 0.0% | — | — | Call | 671044905 |
| — | ARAMARK | 11,400 | $330K | 0.0% | — | — | Call | 03852U906 |
| — | ACTUANT CORP | 15,700 | $330K | 0.0% | — | — | Call | 00508X903 |
| — | ACCELERON PHARMA INC | 7,548 | $329K | 0.0% | $43.59 | — | COM | 00434H108 |
| — | GENESIS ENERGY L P | 17,800 | $329K | 0.0% | — | — | Call | 371927904 |
| — | LLOYDS BANKING GROUP PLC | 128,100 | $328K | 0.0% | — | — | Call | 539439909 |
| — | DEERE & CO | 2,200 | $328K | 0.0% | — | — | Put | 244199955 |
| — | RESIDEO TECHNOLOGIES INC | 15,900 | $327K | 0.0% | — | — | Call | 76118Y904 |
| — | INSEEGO CORP | 78,870 | $327K | 0.0% | $4.05 | — | COM | 45782B104 |
| — | NASDAQ INC | 4,000 | $326K | 0.0% | — | — | Call | 631103908 |
| — | VISHAY INTERTECHNOLOGY INC | 18,100 | $326K | 0.0% | — | — | Put | 928298958 |
| — | LUMBER LIQUIDATORS HLDGS INC | 34,100 | $325K | 0.0% | — | — | Put | 55003T957 |
| — | TELEPHONE & DATA SYS INC | 10,000 | $325K | 0.0% | — | — | Put | 879433959 |
| PRGO | PERRIGO CO PLC | 8,381 | $325K | 0.0% | $73.65 | -13.8% | SHS | G97822103 |
| IMAX | IMAX CORP | 17,267 | $325K | 0.0% | $23.54 | -13.3% | COM | 45245E109 |
| — | KANSAS CITY SOUTHERN | 3,403 | $325K | 0.0% | $102.43 | — | COM NEW | 485170302 |
| — | CITRIX SYS INC | 3,160 | $324K | 0.0% | $102.53 | — | COM | 177376100 |
| ALRM | ALARM COM HLDGS INC | 6,253 | $324K | 0.0% | $44.43 | +8.8% | COM | 011642105 |
| — | PETIQ INC | 13,800 | $324K | 0.0% | — | — | Put | 71639T956 |
| — | CERIDIAN HCM HLDG INC | 9,400 | $324K | 0.0% | — | — | Call | 15677J908 |
| — | CONSUMER PORTFOLIO SVCS INC | 107,600 | $324K | 0.0% | — | — | Call | 210502900 |
| — | PROGENICS PHARMACEUTICALS IN | 76,900 | $323K | 0.0% | — | — | Put | 743187956 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,800 | $322K | 0.0% | — | — | Call | 55608B905 |
| — | ARES MANAGEMENT CORPORATION | 18,100 | $322K | 0.0% | — | — | Put | 03990B951 |
| — | CORBUS PHARMACEUTICALS HLDGS | 54,887 | $321K | 0.0% | $6.23 | — | COM | 21833P103 |
| — | RIGEL PHARMACEUTICALS INC | 139,600 | $321K | 0.0% | — | — | Call | 766559903 |
| — | F M C CORP | 4,300 | $318K | 0.0% | — | — | Call | 302491903 |
| — | BIOTELEMETRY INC | 5,300 | $317K | 0.0% | — | — | Put | 090672956 |
| NMRK | NEWMARK GROUP INC | 39,409 | $316K | 0.0% | $8.48 | 0.0% | CL A | 65158N102 |
| SF | STIFEL FINL CORP | 7,623 | $316K | 0.0% | $27.82 | 0.0% | COM | 860630102 |
| — | ADVANCE AUTO PARTS INC | 2,000 | $315K | 0.0% | — | — | Call | 00751Y906 |
| — | GROUPON INC | 98,543 | $315K | 0.0% | $3.20 | — | COM | 399473107 |
| ADT | ADT INC | 52,369 | $315K | 0.0% | $6.88 | -13.8% | COM | 00090Q103 |
| — | CARE COM INC | 16,317 | $315K | 0.0% | $20.94 | — | COM | 141633107 |
| — | MEDIFAST INC | 2,500 | $313K | 0.0% | — | — | Put | 58470H951 |
| — | ABEONA THERAPEUTICS INC | 43,600 | $311K | 0.0% | — | — | Put | 00289Y957 |
| — | NATURAL HEALTH TRENDS CORP | 16,800 | $311K | 0.0% | — | — | Call | 63888P906 |
| EGO | ELDORADO GOLD CORP NEW | 107,860 | $311K | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| DDS | DILLARDS INC | 5,151 | $311K | 0.0% | $55.05 | -5.6% | CL A | 254067101 |
| VNET | 21VIANET GROUP INC | 35,993 | $311K | 0.0% | $9.69 | — | SPONSORED ADR | 90138A103 |
| — | CINCINNATI FINL CORP | 4,000 | $310K | 0.0% | — | — | Call | 172062901 |
| — | GARDNER DENVER HLDGS INC | 15,122 | $309K | 0.0% | $23.01 | — | COM | 36555P107 |
| — | KIMCO RLTY CORP | 21,100 | $309K | 0.0% | — | — | Put | 49446R959 |
| PWR | QUANTA SVCS INC | 10,246 | $308K | 0.0% | $31.71 | 0.0% | COM | 74762E102 |
| — | SOGOU INC | 58,500 | $307K | 0.0% | — | — | Call | 83409V904 |
| — | NII HLDGS INC | 69,600 | $307K | 0.0% | — | — | Call | 62913F908 |
| — | H & E EQUIPMENT SERVICES INC | 15,000 | $306K | 0.0% | — | — | Put | 404030958 |
| — | SEASPAN CORP | 39,000 | $305K | 0.0% | — | — | Call | Y75638909 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 49,688 | $305K | 0.0% | $6.14 | — | COM | 87157B103 |
| — | CRITEO S A | 13,400 | $304K | 0.0% | — | — | Call | 226718904 |
| — | COCA COLA FEMSA S A B DE C V | 5,000 | $304K | 0.0% | — | — | Put | 191241958 |
| — | VERITONE INC | 80,000 | $304K | 0.0% | — | — | Call | 92347M900 |
| — | FORTRESS TRANS INFRST INVS L | 21,200 | $304K | 0.0% | — | — | Call | 34960P901 |
| — | ARGAN INC | 8,000 | $303K | 0.0% | — | — | Put | 04010E959 |
| LE | LANDS END INC NEW | 21,353 | $303K | 0.0% | $23.54 | -31.1% | COM | 51509F105 |
| — | PIXELWORKS INC | 104,591 | $303K | 0.0% | $4.70 | — | COM NEW | 72581M305 |
| — | AMAG PHARMACEUTICALS INC | 19,900 | $302K | 0.0% | — | — | Put | 00163U956 |
| NGG | NATIONAL GRID PLC | 6,284 | $302K | 0.0% | $48.75 | — | SPONSORED ADR NE | 636274409 |
| — | COMMUNITY HEALTH SYS INC NEW | 107,200 | $302K | 0.0% | — | — | Call | 203668908 |
| — | NOVAGOLD RES INC | 76,400 | $302K | 0.0% | — | — | Put | 66987E956 |
| — | CALUMET SPECIALTY PRODS PTNR | 136,700 | $302K | 0.0% | — | — | Call | 131476903 |
| — | STARS GROUP INC | 18,300 | $302K | 0.0% | — | — | Put | 85570W950 |
| ABBNY | ABB LTD | 15,827 | $301K | 0.0% | $2.49 | — | SPONSORED ADR | 000375204 |
| — | VISTEON CORP | 5,000 | $301K | 0.0% | — | — | Call | 92839U906 |
| — | CARVANA CO | 9,200 | $301K | 0.0% | — | — | Put | 146869952 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,579 | $301K | 0.0% | $65.73 | — | SPONSORED ADR | 03524A108 |
| — | LINE CORP | 8,800 | $300K | 0.0% | — | — | Put | 53567X951 |
| — | CARA THERAPEUTICS INC | 23,049 | $300K | 0.0% | $13.02 | — | COM | 140755109 |
| — | FORMFACTOR INC | 21,300 | $300K | 0.0% | — | — | Put | 346375958 |
| — | MIMECAST LTD | 8,900 | $299K | 0.0% | — | — | Put | G14838959 |
| — | GRACE W R & CO DEL NEW | 4,600 | $299K | 0.0% | — | — | Call | 38388F908 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 48,198 | $299K | 0.0% | $10.33 | -24.6% | COM | 55933J203 |
| — | AEGON N V | 64,100 | $298K | 0.0% | — | — | Call | 007924903 |
| — | ACCELERATE DIAGNOSTICS INC | 25,900 | $298K | 0.0% | — | — | Put | 00430H952 |
| — | NORTHERN OIL & GAS INC NEV | 131,360 | $297K | 0.0% | $2.26 | — | COM | 665531109 |
| — | AURINIA PHARMACEUTICALS INC | 43,500 | $297K | 0.0% | — | — | Put | 05156V952 |
| — | PROGENICS PHARMACEUTICALS IN | 70,779 | $297K | 0.0% | $7.36 | — | COM | 743187106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 53,100 | $297K | 0.0% | — | — | Put | 780097959 |
| ABBV | ABBVIE INC | 3,214 | $296K | 0.0% | $78.53 | -17.5% | COM | 00287Y109 |
| — | MELLANOX TECHNOLOGIES LTD | 3,200 | $296K | 0.0% | — | — | Put | M51363953 |
| — | ANAVEX LIFE SCIENCES CORP | 189,900 | $296K | 0.0% | — | — | Put | 032797950 |
| — | MESABI TR | 12,500 | $296K | 0.0% | — | — | Put | 590672951 |
| — | GODADDY INC | 4,500 | $295K | 0.0% | — | — | Call | 380237907 |
| LDOS | LEIDOS HLDGS INC | 5,589 | $295K | 0.0% | $56.87 | -1.2% | COM | 525327102 |
| — | FREDS INC | 155,915 | $295K | 0.0% | $2.12 | — | CL A | 356108100 |
| — | ARISTA NETWORKS INC | 1,400 | $295K | 0.0% | — | — | Call | 040413906 |
| — | MITEK SYS INC | 27,300 | $295K | 0.0% | — | — | Call | 606710900 |
| WING | WINGSTOP INC | 4,561 | $293K | 0.0% | $65.35 | 0.0% | COM | 974155103 |
| — | ATLANTIC PWR CORP | 135,000 | $293K | 0.0% | — | — | Put | 04878Q953 |
| — | ANDEAVOR LOGISTICS LP | 9,000 | $292K | 0.0% | — | — | Put | 03350F956 |
| — | NUVASIVE INC | 5,901 | $292K | 0.0% | $59.19 | — | COM | 670704105 |
| — | CIMAREX ENERGY CO | 4,744 | $292K | 0.0% | $78.79 | — | COM | 171798101 |
| — | CHANGYOU COM LTD | 15,900 | $291K | 0.0% | — | — | Call | 15911M907 |
| — | ROWAN COMPANIES PLC | 34,700 | $291K | 0.0% | — | — | Call | G7665A901 |
| — | TRUECAR INC | 32,084 | $291K | 0.0% | $12.99 | — | COM | 89785L107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,066 | $291K | 0.0% | $17.68 | — | UNIT | 46138B103 |
| — | PENNEY J C INC | 279,100 | $290K | 0.0% | — | — | Call | 708160906 |
| — | CONDUENT INC | 27,300 | $290K | 0.0% | — | — | Put | 206787953 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 11,900 | $290K | 0.0% | — | — | Call | V5633W909 |
| — | GRAY TELEVISION INC | 19,700 | $290K | 0.0% | — | — | Put | 389375956 |
| — | PUMA BIOTECHNOLOGY INC | 14,200 | $289K | 0.0% | — | — | Call | 74587V907 |
| — | GOGO INC | 96,600 | $289K | 0.0% | — | — | Call | 38046C909 |
| GTX | GARRETT MOTION INC | 23,441 | $289K | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | PROGENICS PHARMACEUTICALS IN | 68,900 | $289K | 0.0% | — | — | Call | 743187906 |
| — | HOST HOTELS & RESORTS INC | 17,300 | $288K | 0.0% | — | — | Call | 44107P904 |
| — | E TRADE FINANCIAL CORP | 6,568 | $288K | 0.0% | $43.85 | — | COM NEW | 269246401 |
| MAR | MARRIOTT INTL INC NEW | 2,649 | $288K | 0.0% | $120.17 | -9.7% | CL A | 571903202 |
| — | AXA EQUITABLE HLDGS INC | 17,326 | $288K | 0.0% | $16.62 | — | COM | 054561105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 26,200 | $288K | 0.0% | — | — | Call | 29336U907 |
| — | BMC STK HLDGS INC | 18,459 | $286K | 0.0% | $15.49 | — | COM | 05591B109 |
| — | CARS COM INC | 13,300 | $286K | 0.0% | — | — | Call | 14575E905 |
| — | CHENIERE ENERGY PARTNERS LP | 7,900 | $285K | 0.0% | — | — | Put | 16411Q951 |
| — | LUXOFT HLDG INC | 9,377 | $285K | 0.0% | $30.39 | — | ORD SHS CL A | G57279104 |
| — | CAESARSTONE LTD | 20,900 | $284K | 0.0% | — | — | Put | M20598954 |
| — | EVERBRIDGE INC | 5,000 | $284K | 0.0% | — | — | Put | 29978A954 |
| NOMD | NOMAD FOODS LTD | 16,950 | $283K | 0.0% | $19.02 | 0.0% | USD ORD SHS | G6564A105 |
| — | AVON PRODS INC | 185,400 | $282K | 0.0% | — | — | Call | 054303902 |
| — | NATIONAL INSTRS CORP | 6,200 | $281K | 0.0% | — | — | Put | 636518952 |
| — | WELBILT INC | 25,299 | $281K | 0.0% | $11.27 | — | COM | 949090104 |
| — | FUNKO INC | 21,400 | $281K | 0.0% | — | — | Call | 361008905 |
| — | F M C CORP | 3,800 | $281K | 0.0% | — | — | Put | 302491953 |
| — | AMYRIS INC | 84,263 | $281K | 0.0% | $5.77 | — | COM NEW | 03236M200 |
| NTNX | NUTANIX INC | 6,727 | $280K | 0.0% | $52.79 | -21.8% | CL A | 67059N108 |
| DVN | DEVON ENERGY CORP NEW | 12,423 | $280K | 0.0% | $21.96 | 0.0% | COM | 25179M103 |
| — | CHINA LIFE INS CO LTD | 26,590 | $279K | 0.0% | $11.35 | — | SPON ADR REP H | 16939P106 |
| — | BGC PARTNERS INC | 54,000 | $279K | 0.0% | — | — | Call | 05541T901 |
| CXW | CORECIVIC INC | 15,645 | $279K | 0.0% | $18.79 | 0.0% | COM | 21871N101 |
| — | LIFE STORAGE INC | 3,000 | $279K | 0.0% | — | — | Put | 53223X957 |
| LOMA | LOMA NEGRA CORP | 24,938 | $278K | 0.0% | $11.15 | — | SPONSORED ADS | 54150E104 |
| — | ROLLINS INC | 7,700 | $278K | 0.0% | — | — | Put | 775711954 |
| — | IMPERVA INC | 5,000 | $278K | 0.0% | — | — | Put | 45321L950 |
| — | AIR TRANSPORT SERVICES GRP I | 12,200 | $278K | 0.0% | — | — | Put | 00922R955 |
| — | VALLEY NATL BANCORP | 31,200 | $277K | 0.0% | — | — | Put | 919794957 |
| — | WEC ENERGY GROUP INC | 4,000 | $277K | 0.0% | — | — | Call | 92939U906 |
| — | SANDSTORM GOLD LTD | 59,786 | $276K | 0.0% | $4.62 | — | COM NEW | 80013R206 |
| GDDY | GODADDY INC | 4,177 | $274K | 0.0% | $68.41 | 0.0% | CL A | 380237107 |
| — | VISHAY INTERTECHNOLOGY INC | 15,200 | $274K | 0.0% | — | — | Call | 928298908 |
| — | NUSTAR ENERGY LP | 13,100 | $274K | 0.0% | — | — | Call | 67058H902 |
| — | VENATOR MATLS PLC | 65,430 | $274K | 0.0% | $8.09 | — | SHS | G9329Z100 |
| — | TRAVELPORT WORLDWIDE LTD | 17,500 | $273K | 0.0% | — | — | Put | G9019D954 |
| — | UNITED PARCEL SERVICE INC | 2,800 | $273K | 0.0% | — | — | Put | 911312956 |
| — | BELDEN INC | 6,500 | $272K | 0.0% | — | — | Call | 077454906 |
| — | ATTUNITY LTD | 13,800 | $272K | 0.0% | — | — | Call | M15332901 |
| — | TERADATA CORP DEL | 7,100 | $272K | 0.0% | — | — | Call | 88076W903 |
| — | CARBON BLACK INC | 20,300 | $272K | 0.0% | — | — | Call | 14081R903 |
| — | PLANTRONICS INC NEW | 8,200 | $271K | 0.0% | — | — | Call | 727493908 |
| — | 2U INC | 5,451 | $271K | 0.0% | $61.83 | — | COM | 90214J101 |
| — | TECK RESOURCES LTD | 12,600 | $271K | 0.0% | — | — | Put | 878742954 |
| — | HERTZ GLOBAL HLDGS INC | 19,851 | $271K | 0.0% | $17.08 | — | COM | 42806J106 |
| — | COVENANT TRANSN GROUP INC | 14,000 | $269K | 0.0% | — | — | Put | 22284P955 |
| — | TERADATA CORP DEL | 7,000 | $269K | 0.0% | — | — | Put | 88076W953 |
| — | CENTURY ALUM CO | 36,800 | $269K | 0.0% | — | — | Put | 156431958 |
| — | SUNCOKE ENERGY PARTNERS L P | 25,200 | $268K | 0.0% | — | — | Call | 86722Y901 |
| — | HERSHEY CO | 2,500 | $268K | 0.0% | — | — | Call | 427866908 |
| AXTI | AXT INC | 61,416 | $267K | 0.0% | $7.61 | -27.0% | COM | 00246W103 |
| — | CABOT MICROELECTRONICS CORP | 2,800 | $267K | 0.0% | — | — | Put | 12709P953 |
| — | CDW CORP | 3,300 | $267K | 0.0% | — | — | Put | 12514G958 |
| — | BLUCORA INC | 10,000 | $266K | 0.0% | — | — | Call | 095229900 |
| — | EMERGE ENERGY SVCS LP | 171,836 | $265K | 0.0% | $5.53 | — | COM REP PARTN | 29102H108 |
| — | PLATFORM SPECIALTY PRODS COR | 25,663 | $265K | 0.0% | $10.92 | — | COM | 72766Q105 |
| — | VEDANTA LTD | 23,000 | $265K | 0.0% | — | — | Put | 92242Y950 |
| — | ADT INC | 44,100 | $265K | 0.0% | — | — | Put | 00090Q953 |
| CLBK | COLUMBIA FINL INC | 17,350 | $265K | 0.0% | $15.73 | -0.6% | COM | 197641103 |
| — | SANDRIDGE PERMIAN TR | 140,400 | $265K | 0.0% | — | — | Put | 80007A952 |
| — | NISOURCE INC | 10,400 | $264K | 0.0% | — | — | Put | 65473P955 |
| — | DOMINION ENERGY INC | 3,700 | $264K | 0.0% | — | — | Put | 25746U959 |
| — | GREEN PLAINS INC | 20,100 | $264K | 0.0% | — | — | Call | 393222904 |
| — | TRANSCANADA CORP | 7,400 | $264K | 0.0% | — | — | Put | 89353D957 |
| — | SPIRIT RLTY CAP INC NEW | 7,500 | $264K | 0.0% | — | — | Call | 84860W900 |
| — | AKAMAI TECHNOLOGIES INC | 4,300 | $263K | 0.0% | — | — | Put | 00971T951 |
| XLB | SELECT SECTOR SPDR TR | 5,201 | $263K | 0.0% | $57.73 | — | SBI MATERIALS | 81369Y100 |
| SONO | SONOS INC | 26,748 | $263K | 0.0% | $12.54 | 0.0% | COM | 83570H108 |
| — | SINA CORP | 4,900 | $263K | 0.0% | — | — | Call | G81477904 |
| — | ADAMAS PHARMACEUTICALS INC | 30,765 | $263K | 0.0% | $17.73 | — | COM | 00548A106 |
| — | BROOKFIELD PPTY PARTNERS L P | 16,300 | $263K | 0.0% | — | — | Call | G16249907 |
| — | AECOM | 9,900 | $262K | 0.0% | — | — | Call | 00766T900 |
| — | CHEMOCENTRYX INC | 24,000 | $262K | 0.0% | — | — | Call | 16383L906 |
| — | MOELIS & CO | 7,600 | $261K | 0.0% | — | — | Call | 60786M905 |
| — | FLEXION THERAPEUTICS INC | 23,100 | $261K | 0.0% | — | — | Call | 33938J906 |
| — | INTREXON CORP | 39,900 | $261K | 0.0% | — | — | Put | 46122T952 |
| — | THERAPEUTICSMD INC | 68,300 | $260K | 0.0% | — | — | Put | 88338N957 |
| — | ATTUNITY LTD | 13,136 | $259K | 0.0% | $19.72 | — | SHS NEW | M15332121 |
| — | GAIN CAP HLDGS INC | 42,100 | $259K | 0.0% | — | — | Call | 36268W900 |
| VSAT | VIASAT INC | 4,387 | $259K | 0.0% | $63.82 | +1.7% | COM | 92552V100 |
| — | BGC PARTNERS INC | 50,100 | $259K | 0.0% | — | — | Put | 05541T951 |
| SE | SEA LTD | 22,763 | $258K | 0.0% | $11.33 | — | ADR | 81141R100 |
| — | GTT COMMUNICATIONS INC | 10,900 | $258K | 0.0% | — | — | Call | 362393900 |
| — | SERVICE CORP INTL | 6,400 | $258K | 0.0% | — | — | Put | 817565954 |
| — | LGI HOMES INC | 5,700 | $258K | 0.0% | — | — | Put | 50187T956 |
| — | AEROVIRONMENT INC | 3,800 | $258K | 0.0% | — | — | Put | 008073958 |
| — | ADAMIS PHARMACEUTICALS CORP | 114,700 | $258K | 0.0% | — | — | Put | 00547W958 |
| — | LINCOLN NATL CORP IND | 5,000 | $257K | 0.0% | — | — | Put | 534187959 |
| — | PLAINS GP HLDGS L P | 12,800 | $257K | 0.0% | — | — | Put | 72651A957 |
| — | SLEEP NUMBER CORP | 8,100 | $257K | 0.0% | — | — | Put | 83125X953 |
| — | PTC INC | 3,100 | $257K | 0.0% | — | — | Put | 69370C950 |
| — | TRIVAGO N V | 45,400 | $256K | 0.0% | — | — | Call | 89686D905 |
| — | SPARTANNASH CO | 14,900 | $256K | 0.0% | — | — | Put | 847215950 |
| — | FIVE BELOW INC | 2,500 | $256K | 0.0% | — | — | Put | 33829M951 |
| — | SORL AUTO PTS INC | 135,800 | $255K | 0.0% | — | — | Put | 78461U951 |
| — | TEXAS CAPITAL BANCSHARES INC | 5,000 | $255K | 0.0% | — | — | Call | 88224Q907 |
| — | OFFICE DEPOT INC | 98,653 | $255K | 0.0% | $3.91 | — | COM | 676220106 |
| LEG | LEGGETT & PLATT INC | 7,088 | $254K | 0.0% | $41.03 | -7.3% | COM | 524660107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,200 | $254K | 0.0% | — | — | Call | 007800905 |
| — | SHAKE SHACK INC | 5,600 | $254K | 0.0% | — | — | Call | 819047901 |
| — | MANHATTAN ASSOCS INC | 6,000 | $254K | 0.0% | — | — | Call | 562750909 |
| — | NEWS CORP NEW | 22,400 | $254K | 0.0% | — | — | Call | 65249B909 |
| PODD | INSULET CORP | 3,195 | $253K | 0.0% | $84.63 | 0.0% | COM | 45784P101 |
| — | HUAZHU GROUP LTD | 8,800 | $252K | 0.0% | — | — | Call | 44332N906 |
| — | TUCOWS INC | 4,200 | $252K | 0.0% | — | — | Put | 898697956 |
| — | YIRENDAI LTD | 23,400 | $252K | 0.0% | — | — | Call | 98585L900 |
| TREX | TREX CO INC | 4,244 | $252K | 0.0% | $31.30 | 0.0% | COM | 89531P105 |
| — | CONTAINER STORE GROUP INC | 52,607 | $251K | 0.0% | $5.30 | — | COM | 210751103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 8,300 | $251K | 0.0% | — | — | Call | 46145F905 |
| — | INTL PAPER CO | 6,200 | $250K | 0.0% | — | — | Call | 460146903 |
| — | CERAGON NETWORKS LTD | 66,200 | $250K | 0.0% | — | — | Put | M22013952 |
| — | PACKAGING CORP AMER | 3,000 | $250K | 0.0% | — | — | Call | 695156909 |
| — | ARCH COAL INC | 3,000 | $249K | 0.0% | — | — | Put | 039380957 |
| BOOT | BOOT BARN HLDGS INC | 14,555 | $248K | 0.0% | $22.98 | 0.0% | COM | 099406100 |
| — | BITAUTO HLDGS LTD | 10,000 | $248K | 0.0% | — | — | Put | 091727957 |
| — | MINDBODY INC | 6,800 | $248K | 0.0% | — | — | Call | 60255W905 |
| VYX | NCR CORP NEW | 10,755 | $248K | 0.0% | $17.16 | -8.5% | COM | 62886E108 |
| — | ANTERO RES CORP | 26,400 | $248K | 0.0% | — | — | Put | 03674X956 |
| — | AMAG PHARMACEUTICALS INC | 16,288 | $247K | 0.0% | $15.16 | — | COM | 00163U106 |
| — | THOMSON REUTERS CORP | 5,100 | $246K | 0.0% | — | — | Put | 884903959 |
| — | ANTARES PHARMA INC | 90,300 | $246K | 0.0% | — | — | Put | 036642956 |
| — | REALPAGE INC | 5,100 | $246K | 0.0% | — | — | Call | 75606N909 |
| — | LIFEVANTAGE CORP | 18,500 | $244K | 0.0% | — | — | Call | 53222K905 |
| — | SOLID BIOSCIENCES INC | 9,100 | $244K | 0.0% | — | — | Call | 83422E905 |
| — | RADIUS HEALTH INC | 14,753 | $243K | 0.0% | $16.47 | — | COM NEW | 750469207 |
| — | REGENXBIO INC | 5,800 | $243K | 0.0% | — | — | Call | 75901B907 |
| — | JUMEI INTL HLDG LTD | 132,600 | $243K | 0.0% | — | — | Put | 48138L957 |
| — | GENTEX CORP | 11,900 | $241K | 0.0% | — | — | Call | 371901909 |
| EW | EDWARDS LIFESCIENCES CORP | 1,575 | $241K | 0.0% | $50.60 | 0.0% | COM | 28176E108 |
| — | VECTOR GROUP LTD | 24,800 | $241K | 0.0% | — | — | Call | 92240M908 |
| — | OPEN TEXT CORP | 7,400 | $241K | 0.0% | — | — | Put | 683715956 |
| — | DCP MIDSTREAM LP | 9,100 | $241K | 0.0% | — | — | Call | 23311P900 |
| — | NOVOCURE LTD | 7,200 | $241K | 0.0% | — | — | Put | G6674U958 |
| DUK | DUKE ENERGY CORP NEW | 2,793 | $241K | 0.0% | $60.85 | +5.0% | COM NEW | 26441C204 |
| FFIV | F5 NETWORKS INC | 1,481 | $240K | 0.0% | $149.67 | +14.6% | COM | 315616102 |
| FDUS | FIDUS INVT CORP | 20,500 | $240K | 0.0% | $6.06 | -0.3% | COM | 316500107 |
| — | DEXCOM INC | 2,000 | $240K | 0.0% | — | — | Call | 252131907 |
| — | CHINA PETE & CHEM CORP | 3,400 | $240K | 0.0% | — | — | Put | 16941R958 |
| — | SINA CORP | 4,463 | $239K | 0.0% | $53.55 | — | ORD | G81477104 |
| — | FORTRESS TRANS INFRST INVS L | 16,700 | $239K | 0.0% | — | — | Put | 34960P951 |
| — | SUNPOWER CORP | 47,800 | $238K | 0.0% | — | — | Call | 867652906 |
| — | AMERISOURCEBERGEN CORP | 3,200 | $238K | 0.0% | — | — | Call | 03073E905 |
| — | INGERSOLL-RAND PLC | 2,600 | $237K | 0.0% | — | — | Put | G47791951 |
| — | II VI INC | 7,300 | $237K | 0.0% | — | — | Put | 902104958 |
| UIS | UNISYS CORP | 20,360 | $237K | 0.0% | $15.30 | +2.9% | COM NEW | 909214306 |
| — | SEADRILL LTD | 24,300 | $237K | 0.0% | — | — | Call | G7998G906 |
| — | FIRST HORIZON NATL CORP | 18,000 | $237K | 0.0% | — | — | Call | 320517905 |
| — | SENDGRID INC | 5,500 | $237K | 0.0% | — | — | Call | 816883902 |
| — | SHIP FINANCE INTERNATIONAL L | 22,400 | $236K | 0.0% | — | — | Call | G81075906 |
| — | CONNS INC | 12,500 | $236K | 0.0% | — | — | Call | 208242907 |
| HOLX | HOLOGIC INC | 5,754 | $236K | 0.0% | $39.27 | +4.5% | COM | 436440101 |
| — | FIDUS INVT CORP | 20,000 | $234K | 0.0% | — | — | Put | 316500957 |
| — | KEANE GROUP INC | 28,600 | $234K | 0.0% | — | — | Call | 48669A908 |
| — | PARK HOTELS RESORTS INC | 9,000 | $234K | 0.0% | — | — | Call | 700517905 |
| CVI | CVR ENERGY INC | 6,767 | $233K | 0.0% | $19.64 | +9.6% | COM | 12662P108 |
| — | CBL & ASSOC PPTYS INC | 121,100 | $233K | 0.0% | — | — | Put | 124830950 |
| — | BJS RESTAURANTS INC | 4,600 | $233K | 0.0% | — | — | Call | 09180C906 |
| — | AXT INC | 53,500 | $233K | 0.0% | — | — | Put | 00246W953 |
| — | BORGWARNER INC | 6,700 | $233K | 0.0% | — | — | Call | 099724906 |
| — | PAYCOM SOFTWARE INC | 1,900 | $233K | 0.0% | — | — | Put | 70432V952 |
| — | ROSS STORES INC | 2,800 | $233K | 0.0% | — | — | Put | 778296953 |
| NEO | NEOGENOMICS INC | 18,406 | $232K | 0.0% | $14.68 | +1.5% | COM NEW | 64049M209 |
| — | STONERIDGE INC | 9,400 | $232K | 0.0% | — | — | Call | 86183P902 |
| — | WINNEBAGO INDS INC | 9,600 | $232K | 0.0% | — | — | Put | 974637950 |
| — | DRYSHIPS INC | 41,100 | $232K | 0.0% | — | — | Call | Y2109Q905 |
| — | GERON CORP | 232,200 | $232K | 0.0% | — | — | Put | 374163953 |
| AR | ANTERO RES CORP | 24,665 | $232K | 0.0% | $19.36 | -23.7% | COM | 03674X106 |
| — | SANDRIDGE PERMIAN TR | 122,577 | $232K | 0.0% | $2.19 | — | COM UNIT BEN INT | 80007A102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 148,212 | $231K | 0.0% | $3.58 | -36.6% | COM NEW | 032797300 |
| — | CORBUS PHARMACEUTICALS HLDGS | 39,600 | $231K | 0.0% | — | — | Call | 21833P903 |
| — | HERON THERAPEUTICS INC | 8,900 | $231K | 0.0% | — | — | Put | 427746952 |
| — | HONDA MOTOR LTD | 8,700 | $230K | 0.0% | — | — | Call | 438128908 |
| — | ARQULE INC | 83,200 | $230K | 0.0% | — | — | Call | 04269E907 |
| — | SPARTANNASH CO | 13,400 | $230K | 0.0% | — | — | Call | 847215900 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,976 | $229K | 0.0% | $61.72 | 0.0% | COM | 00847X104 |
| — | BIOCRYST PHARMACEUTICALS | 28,400 | $229K | 0.0% | — | — | Call | 09058V903 |
| — | CHEMOCENTRYX INC | 21,000 | $229K | 0.0% | — | — | Put | 16383L956 |
| CVLG | COVENANT TRANSN GROUP INC | 11,909 | $229K | 0.0% | $11.24 | 0.0% | CL A | 22284P105 |
| — | WINNEBAGO INDS INC | 9,400 | $228K | 0.0% | — | — | Call | 974637900 |
| — | RELIANCE STEEL & ALUMINUM CO | 3,200 | $228K | 0.0% | — | — | Put | 759509952 |
| — | GOLD FIELDS LTD NEW | 64,900 | $228K | 0.0% | — | — | Put | 38059T956 |
| — | COMERICA INC | 3,300 | $227K | 0.0% | — | — | Call | 200340907 |
| — | AARONS INC | 5,400 | $227K | 0.0% | — | — | Put | 002535950 |
| — | AMYRIS INC | 68,100 | $227K | 0.0% | — | — | Put | 03236M950 |
| — | ONEOK INC NEW | 4,200 | $227K | 0.0% | — | — | Put | 682680953 |
| — | 21VIANET GROUP INC | 26,200 | $226K | 0.0% | — | — | Put | 90138A953 |
| — | TALLGRASS ENERGY LP | 9,300 | $226K | 0.0% | — | — | Call | 874696907 |
| — | PROTO LABS INC | 2,000 | $226K | 0.0% | — | — | Call | 743713909 |
| — | ORBOTECH LTD | 4,000 | $226K | 0.0% | — | — | Put | M75253950 |
| MFIN | MEDALLION FINL CORP | 48,117 | $226K | 0.0% | $4.91 | +3.9% | COM | 583928106 |
| — | COHERUS BIOSCIENCES INC | 24,900 | $225K | 0.0% | — | — | Call | 19249H903 |
| — | CITRIX SYS INC | 2,200 | $225K | 0.0% | — | — | Call | 177376900 |
| — | FIRST HAWAIIAN INC | 10,000 | $225K | 0.0% | — | — | Put | 32051X958 |
| — | AUTONATION INC | 6,300 | $225K | 0.0% | — | — | Call | 05329W902 |
| — | HEICO CORP NEW | 2,900 | $225K | 0.0% | — | — | Put | 422806959 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,100 | $224K | 0.0% | $41.70 | -0.8% | COM | 01973R101 |
| — | MATSON INC | 7,000 | $224K | 0.0% | — | — | Call | 57686G905 |
| — | INTRA CELLULAR THERAPIES INC | 19,561 | $223K | 0.0% | $16.13 | — | COM | 46116X101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 9,500 | $223K | 0.0% | — | — | Put | 78781P955 |
| — | LKQ CORP | 9,400 | $223K | 0.0% | — | — | Put | 501889958 |
| — | AVON PRODS INC | 145,774 | $222K | 0.0% | $2.81 | — | COM | 054303102 |
| — | SECOND SIGHT MED PRODS INC | 250,400 | $222K | 0.0% | — | — | Call | 81362J900 |
| — | ASCENA RETAIL GROUP INC | 88,000 | $221K | 0.0% | — | — | Call | 04351G901 |
| — | GULFPORT ENERGY CORP | 33,700 | $221K | 0.0% | — | — | Put | 402635954 |
| — | CARLYLE GROUP L P | 14,000 | $221K | 0.0% | — | — | Put | 14309L952 |
| — | AKEBIA THERAPEUTICS INC | 39,900 | $221K | 0.0% | — | — | Call | 00972D905 |
| — | PIVOTAL SOFTWARE INC | 13,519 | $221K | 0.0% | $22.24 | — | COM CL A | 72582H107 |
| — | PLANET FITNESS INC | 4,100 | $220K | 0.0% | — | — | Call | 72703H901 |
| — | SPECTRUM BRANDS HLDGS INC NE | 5,200 | $220K | 0.0% | — | — | Put | 84790A955 |
| — | CORECIVIC INC | 12,300 | $219K | 0.0% | — | — | Call | 21871N901 |
| MAA | MID AMER APT CMNTYS INC | 2,288 | $219K | 0.0% | $77.83 | 0.0% | COM | 59522J103 |
| — | ETFIS SER TR I | 43,700 | $219K | 0.0% | — | — | Put | 26923G953 |
| — | RUBICON PROJ INC | 58,600 | $219K | 0.0% | — | — | Put | 78112V952 |
| GERN | GERON CORP | 217,497 | $218K | 0.0% | $1.52 | 0.0% | COM | 374163103 |
| — | DORIAN LPG LTD | 37,300 | $217K | 0.0% | — | — | Call | Y2106R900 |
| — | PLAINS GP HLDGS L P | 10,800 | $217K | 0.0% | — | — | Call | 72651A907 |
| — | DIEBOLD NXDF INC | 87,119 | $217K | 0.0% | $2.49 | — | COM | 253651103 |
| — | AGENUS INC | 90,700 | $216K | 0.0% | — | — | Put | 00847G955 |
| — | FLUOR CORP NEW | 6,700 | $216K | 0.0% | — | — | Put | 343412952 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,900 | $216K | 0.0% | — | — | Call | 25271C902 |
| — | ANGIODYNAMICS INC | 10,700 | $215K | 0.0% | — | — | Put | 03475V951 |
| — | NEXTERA ENERGY PARTNERS LP | 5,000 | $215K | 0.0% | — | — | Call | 65341B906 |
| APOG | APOGEE ENTERPRISES INC | 7,207 | $215K | 0.0% | $34.45 | -11.6% | COM | 037598109 |
| ACM | AECOM | 8,125 | $215K | 0.0% | $31.16 | -6.1% | COM | 00766T100 |
| — | MINDBODY INC | 5,900 | $215K | 0.0% | — | — | Put | 60255W955 |
| — | DINE BRANDS GLOBAL INC | 3,200 | $215K | 0.0% | — | — | Put | 254423956 |
| SO | SOUTHERN CO | 4,892 | $215K | 0.0% | $34.26 | -0.0% | COM | 842587107 |
| USB | US BANCORP DEL | 4,706 | $215K | 0.0% | $38.28 | 0.0% | COM NEW | 902973304 |
| — | TAHOE RES INC | 58,800 | $215K | 0.0% | — | — | Put | 873868953 |
| — | TEEKAY LNG PARTNERS L P | 19,399 | $214K | 0.0% | $12.01 | — | PRTNRSP UNITS | Y8564M105 |
| — | VOC ENERGY TR | 59,300 | $214K | 0.0% | — | — | Put | 91829B953 |
| — | MANULIFE FINL CORP | 15,100 | $214K | 0.0% | — | — | Put | 56501R956 |
| — | CENTURY ALUM CO | 29,300 | $214K | 0.0% | — | — | Call | 156431908 |
| — | MCDONALDS CORP | 1,200 | $213K | 0.0% | — | — | Put | 580135951 |
| — | NATIONAL CINEMEDIA INC | 32,830 | $213K | 0.0% | $8.48 | — | COM | 635309107 |
| — | ASCENDIS PHARMA A S | 3,400 | $213K | 0.0% | — | — | Put | 04351P951 |
| — | FORTRESS TRANS INFRST INVS L | 14,845 | $213K | 0.0% | $14.37 | — | COM REP LTD LIAB | 34960P101 |
| — | PAMPA ENERGIA S A | 6,700 | $213K | 0.0% | — | — | Call | 697660907 |
| — | VEREIT INC | 29,700 | $212K | 0.0% | — | — | Call | 92339V900 |
| — | GRAPHIC PACKAGING HLDG CO | 19,900 | $212K | 0.0% | — | — | Put | 388689951 |
| — | BROOKDALE SR LIVING INC | 31,700 | $212K | 0.0% | — | — | Put | 112463954 |
| — | ATLANTIC PWR CORP | 97,495 | $212K | 0.0% | $2.20 | — | COM NEW | 04878Q863 |
| — | NV5 GLOBAL INC | 3,477 | $211K | 0.0% | $60.68 | — | COM | 62945V109 |
| — | NUTRI SYS INC NEW | 4,800 | $211K | 0.0% | — | — | Put | 67069D958 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,458 | $210K | 0.0% | $18.20 | -11.4% | COM | 55405Y100 |
| — | DARDEN RESTAURANTS INC | 2,100 | $210K | 0.0% | — | — | Put | 237194955 |
| — | AT HOME GROUP INC | 11,254 | $210K | 0.0% | $21.06 | — | COM | 04650Y100 |
| — | SANDRIDGE ENERGY INC | 27,600 | $210K | 0.0% | — | — | Put | 80007P959 |
| — | NEW RESIDENTIAL INVT CORP | 14,700 | $209K | 0.0% | — | — | Put | 64828T951 |
| — | MPLX LP | 6,900 | $209K | 0.0% | — | — | Put | 55336V950 |
| — | MFA FINL INC | 31,200 | $208K | 0.0% | — | — | Call | 55272X902 |
| — | ALTICE USA INC | 12,600 | $208K | 0.0% | — | — | Put | 02156K953 |
| — | UNITED STATES CELLULAR CORP | 4,000 | $208K | 0.0% | — | — | Call | 911684908 |
| — | ATTUNITY LTD | 10,500 | $207K | 0.0% | — | — | Put | M15332951 |
| — | SIGA TECHNOLOGIES INC | 26,200 | $207K | 0.0% | — | — | Call | 826917906 |
| SD | SANDRIDGE ENERGY INC | 27,249 | $207K | 0.0% | $15.30 | -36.8% | COM NEW | 80007P869 |
| — | URANIUM ENERGY CORP | 165,900 | $207K | 0.0% | — | — | Call | 916896903 |
| — | TOLL BROTHERS INC | 6,300 | $207K | 0.0% | — | — | Put | 889478953 |
| — | NUSTAR ENERGY LP | 9,900 | $207K | 0.0% | — | — | Put | 67058H952 |
| SHOO | MADDEN STEVEN LTD | 6,813 | $206K | 0.0% | $28.68 | -6.2% | COM | 556269108 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 35,900 | $206K | 0.0% | — | — | Call | 00653A907 |
| — | JUMEI INTL HLDG LTD | 112,400 | $206K | 0.0% | — | — | Call | 48138L907 |
| — | LEIDOS HLDGS INC | 3,900 | $206K | 0.0% | — | — | Put | 525327952 |
| — | TEEKAY CORPORATION | 61,300 | $205K | 0.0% | — | — | Put | Y8564W953 |
| — | CHINA PETE & CHEM CORP | 2,900 | $205K | 0.0% | $70.69 | — | SPON ADR H SHS | 16941R108 |
| BEN | FRANKLIN RES INC | 6,923 | $205K | 0.0% | $23.54 | -6.9% | COM | 354613101 |
| — | RANDGOLD RES LTD | 2,500 | $205K | 0.0% | — | — | Call | 752344909 |
| — | MEET GROUP INC | 44,300 | $205K | 0.0% | — | — | Call | 58513U901 |
| — | UNILEVER N V | 3,800 | $204K | 0.0% | — | — | Call | 904784909 |
| — | MIMECAST LTD | 6,079 | $204K | 0.0% | $41.70 | — | ORD SHS | G14838109 |
| — | MANULIFE FINL CORP | 14,400 | $204K | 0.0% | — | — | Call | 56501R906 |
| — | TILLYS INC | 18,700 | $203K | 0.0% | — | — | Put | 886885952 |
| — | CERIDIAN HCM HLDG INC | 5,900 | $203K | 0.0% | — | — | Put | 15677J958 |
| — | PATTERSON COMPANIES INC | 10,300 | $203K | 0.0% | — | — | Put | 703395953 |
| — | BANCO MACRO SA | 4,600 | $203K | 0.0% | — | — | Call | 05961W905 |
| — | MAXIM INTEGRATED PRODS INC | 4,000 | $203K | 0.0% | — | — | Call | 57772K901 |
| — | INTERCONTINENTAL EXCHANGE IN | 2,700 | $203K | 0.0% | — | — | Call | 45866F904 |
| — | TEEKAY CORPORATION | 60,341 | $202K | 0.0% | $6.80 | — | COM | Y8564W103 |
| BC | BRUNSWICK CORP | 4,343 | $202K | 0.0% | $46.72 | 0.0% | COM | 117043109 |
| — | DELEK LOGISTICS PARTNERS LP | 6,900 | $202K | 0.0% | — | — | Call | 24664T903 |
| — | DIEBOLD NXDF INC | 81,200 | $202K | 0.0% | — | — | Put | 253651953 |
| — | AKEBIA THERAPEUTICS INC | 36,300 | $201K | 0.0% | — | — | Put | 00972D955 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,500 | $201K | 0.0% | — | — | Put | 55608B955 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,300 | $201K | 0.0% | $61.32 | — | SPON ADR REP L | 191241108 |
| — | IDEANOMICS INC | 166,600 | $200K | 0.0% | — | — | Call | 45166V906 |
| — | SOCIEDAD QUIMICA MINERA DE C | 5,200 | $199K | 0.0% | — | — | Call | 833635905 |
| — | BUCKLE INC | 10,300 | $199K | 0.0% | — | — | Put | 118440956 |
| — | CYTOSORBENTS CORP | 24,600 | $199K | 0.0% | — | — | Call | 23283X906 |
| CSTE | CAESARSTONE LTD | 14,565 | $198K | 0.0% | $20.20 | -27.9% | ORD SHS | M20598104 |
| — | FLEXION THERAPEUTICS INC | 17,500 | $198K | 0.0% | — | — | Put | 33938J956 |
| — | GALECTIN THERAPEUTICS INC | 57,800 | $198K | 0.0% | — | — | Put | 363225952 |
| — | ORBOTECH LTD | 3,500 | $198K | 0.0% | $57.06 | — | ORD | M75253100 |
| — | ULTRA PETROLEUM CORP | 260,200 | $198K | 0.0% | — | — | Call | 903914908 |
| — | STORE CAP CORP | 7,000 | $198K | 0.0% | — | — | Call | 862121900 |
| — | NGL ENERGY PARTNERS LP | 20,500 | $197K | 0.0% | — | — | Put | 62913M957 |
| — | GW PHARMACEUTICALS PLC | 2,008 | $196K | 0.0% | $97.61 | — | ADS | 36197T103 |
| SPGI | S&P GLOBAL INC | 1,152 | $196K | 0.0% | $187.42 | -10.1% | COM | 78409V104 |
| — | SCHEIN HENRY INC | 2,500 | $196K | 0.0% | — | — | Put | 806407952 |
| — | COLLEGIUM PHARMACEUTICAL INC | 11,400 | $196K | 0.0% | — | — | Call | 19459J904 |
| — | STEELCASE INC | 13,200 | $196K | 0.0% | — | — | Call | 858155903 |
| — | INPHI CORP | 6,100 | $196K | 0.0% | — | — | Call | 45772F907 |
| — | RAYONIER ADVANCED MATLS INC | 18,400 | $196K | 0.0% | — | — | Call | 75508B904 |
| — | CHEGG INC | 6,900 | $196K | 0.0% | — | — | Put | 163092959 |
| — | LOGMEIN INC | 2,400 | $196K | 0.0% | — | — | Call | 54142L909 |
| — | FATE THERAPEUTICS INC | 15,200 | $195K | 0.0% | — | — | Call | 31189P902 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 76,900 | $195K | 0.0% | — | — | Put | 64079L955 |
| — | FORTUNA SILVER MINES INC | 53,461 | $195K | 0.0% | $4.09 | — | COM | 349915108 |
| — | AXA EQUITABLE HLDGS INC | 11,700 | $195K | 0.0% | — | — | Put | 054561955 |
| — | LAMAR ADVERTISING CO NEW | 2,800 | $194K | 0.0% | — | — | Put | 512816959 |
| — | TEXAS CAPITAL BANCSHARES INC | 3,800 | $194K | 0.0% | — | — | Put | 88224Q957 |
| — | SOUTHERN COPPER CORP | 6,300 | $194K | 0.0% | — | — | Call | 84265V905 |
| — | GREENLIGHT CAPITAL RE LTD | 22,500 | $194K | 0.0% | — | — | Call | G4095J909 |
| NG | NOVAGOLD RES INC | 48,898 | $193K | 0.0% | $4.98 | -20.7% | COM NEW | 66987E206 |
| — | BALL CORP | 4,200 | $193K | 0.0% | — | — | Call | 058498906 |
| — | YUM BRANDS INC | 2,100 | $193K | 0.0% | — | — | Put | 988498951 |
| — | ACHILLION PHARMACEUTICALS IN | 121,300 | $193K | 0.0% | — | — | Call | 00448Q901 |
| — | SIENTRA INC | 15,200 | $193K | 0.0% | — | — | Put | 82621J955 |
| — | UNITED STS BRENT OIL FD LP | 12,500 | $192K | 0.0% | — | — | Call | 91167Q900 |
| — | GALECTIN THERAPEUTICS INC | 56,000 | $192K | 0.0% | — | — | Call | 363225902 |
| — | TAILORED BRANDS INC | 14,100 | $192K | 0.0% | — | — | Put | 87403A957 |
| — | PACIFIC COAST OIL TR | 116,700 | $191K | 0.0% | — | — | Put | 694103952 |
| — | SUNTRUST BKS INC | 3,780 | $191K | 0.0% | $66.81 | — | COM | 867914103 |
| — | FEDERAL SIGNAL CORP | 9,600 | $191K | 0.0% | — | — | Call | 313855908 |
| — | AFLAC INC | 4,200 | $191K | 0.0% | — | — | Call | 001055902 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,501 | $190K | 0.0% | $57.80 | 0.0% | COM | 84790A105 |
| — | JINKOSOLAR HLDG CO LTD | 19,200 | $190K | 0.0% | — | — | Put | 47759T950 |
| — | BANK MONTREAL QUE | 2,900 | $190K | 0.0% | — | — | Put | 063671951 |
| VTR | VENTAS INC | 3,223 | $189K | 0.0% | $42.57 | +3.3% | COM | 92276F100 |
| — | PLURISTEM THERAPEUTICS INC | 239,000 | $188K | 0.0% | — | — | Call | 72940R902 |
| — | OWENS ILL INC | 10,900 | $188K | 0.0% | — | — | Put | 690768953 |
| AMAT | APPLIED MATLS INC | 5,745 | $188K | 0.0% | $40.90 | -22.5% | COM | 038222105 |
| — | NATIONAL INSTRS CORP | 4,117 | $187K | 0.0% | $45.07 | — | COM | 636518102 |
| — | STERICYCLE INC | 5,100 | $187K | 0.0% | — | — | Put | 858912958 |
| — | CARLYLE GROUP L P | 11,900 | $187K | 0.0% | — | — | Call | 14309L902 |
| — | BOSTON SCIENTIFIC CORP | 5,300 | $187K | 0.0% | — | — | Put | 101137957 |
| — | NXSTAGE MEDICAL INC | 6,500 | $186K | 0.0% | — | — | Call | 67072V903 |
| — | JELD-WEN HLDG INC | 13,100 | $186K | 0.0% | — | — | Call | 47580P903 |
| — | FLOWSERVE CORP | 4,900 | $186K | 0.0% | — | — | Put | 34354P955 |
| — | AECOM | 7,000 | $186K | 0.0% | — | — | Put | 00766T950 |
| — | GENESIS ENERGY L P | 10,000 | $185K | 0.0% | — | — | Put | 371927954 |
| — | GLAUKOS CORP | 3,300 | $185K | 0.0% | — | — | Call | 377322902 |
| — | EXPRESS INC | 36,300 | $185K | 0.0% | — | — | Call | 30219E903 |
| — | TORONTO DOMINION BK ONT | 3,700 | $184K | 0.0% | — | — | Call | 891160909 |
| — | NUTRI SYS INC NEW | 4,190 | $184K | 0.0% | $37.35 | — | COM | 67069D108 |
| — | GODADDY INC | 2,800 | $184K | 0.0% | — | — | Put | 380237957 |
| — | PROOFPOINT INC | 2,180 | $183K | 0.0% | $83.94 | — | COM | 743424103 |
| — | SIBANYE STILLWATER | 64,600 | $183K | 0.0% | — | — | Call | 825724906 |
| — | ALASKA AIR GROUP INC | 3,000 | $183K | 0.0% | — | — | Call | 011659909 |
| — | CHEMOURS CO | 6,500 | $183K | 0.0% | — | — | Put | 163851958 |
| — | AMERICA MOVIL SAB DE CV | 12,757 | $182K | 0.0% | $17.06 | — | SPON ADR L SHS | 02364W105 |
| — | JEFFERIES FINL GROUP INC | 10,500 | $182K | 0.0% | — | — | Put | 47233W959 |
| — | NMI HLDGS INC | 10,200 | $182K | 0.0% | — | — | Put | 629209955 |
| — | MUELLER WTR PRODS INC | 20,000 | $182K | 0.0% | — | — | Call | 624758908 |
| — | KBR INC | 11,900 | $181K | 0.0% | — | — | Put | 48242W956 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,542 | $181K | 0.0% | $78.93 | 0.0% | COM | 759509102 |
| — | NEOPHOTONICS CORP | 28,000 | $181K | 0.0% | — | — | Put | 64051T950 |
| — | SIMPLY GOOD FOODS CO | 9,600 | $181K | 0.0% | — | — | Call | 82900L902 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,177 | $180K | 0.0% | $4.96 | +72.4% | SHS NEW | 030111207 |
| — | REATA PHARMACEUTICALS INC | 3,200 | $180K | 0.0% | — | — | Call | 75615P903 |
| — | MAMMOTH ENERGY SVCS INC | 10,000 | $180K | 0.0% | — | — | Put | 56155L958 |
| — | PROTO LABS INC | 1,600 | $180K | 0.0% | — | — | Put | 743713959 |
| — | RPC INC | 18,200 | $180K | 0.0% | — | — | Call | 749660906 |
| — | NATUS MEDICAL INC DEL | 5,300 | $180K | 0.0% | — | — | Call | 639050903 |
| — | LEXICON PHARMACEUTICALS INC | 27,000 | $179K | 0.0% | — | — | Put | 528872952 |
| — | BROOKFIELD PROPERTY REIT INC | 11,100 | $179K | 0.0% | $16.13 | — | CL A | 11282X103 |
| — | BROOKFIELD PROPERTY REIT INC | 11,100 | $179K | 0.0% | — | — | Put | 11282X953 |
| — | ANDEAVOR LOGISTICS LP | 5,500 | $179K | 0.0% | — | — | Call | 03350F906 |
| — | CORCEPT THERAPEUTICS INC | 13,400 | $179K | 0.0% | — | — | Put | 218352952 |
| — | CASA SYS INC | 13,600 | $179K | 0.0% | — | — | Call | 14713L902 |
| — | ENTRAVISION COMMUNICATIONS C | 61,400 | $179K | 0.0% | — | — | Put | 29382R957 |
| — | LLOYDS BANKING GROUP PLC | 69,800 | $179K | 0.0% | — | — | Put | 539439959 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,179 | $178K | 0.0% | $11.48 | 0.0% | COM CL A | 46333X108 |
| — | DAVE & BUSTERS ENTMT INC | 4,000 | $178K | 0.0% | — | — | Put | 238337959 |
| — | SERVICENOW INC | 1,000 | $178K | 0.0% | — | — | Put | 81762P952 |
| — | CENTERPOINT ENERGY INC | 6,300 | $178K | 0.0% | — | — | Call | 15189T907 |
| — | NEW SR INVT GROUP INC | 43,100 | $178K | 0.0% | — | — | Call | 648691903 |
| — | PRICESMART INC | 3,000 | $177K | 0.0% | — | — | Put | 741511959 |
| — | IMAX CORP | 9,400 | $177K | 0.0% | — | — | Put | 45245E959 |
| — | EQUIFAX INC | 1,900 | $177K | 0.0% | — | — | Put | 294429955 |
| — | CONCERT PHARMACEUTICALS INC | 14,000 | $176K | 0.0% | — | — | Call | 206022905 |
| — | AURORA CANNABIS INC | 35,400 | $176K | 0.0% | — | — | Put | 05156X958 |
| NBIS | YANDEX N V | 6,433 | $176K | 0.0% | $35.75 | — | SHS CLASS A | N97284108 |
| — | AXA EQUITABLE HLDGS INC | 10,500 | $175K | 0.0% | — | — | Call | 054561905 |
| SBH | SALLY BEAUTY HLDGS INC | 10,247 | $175K | 0.0% | $16.37 | +14.3% | COM | 79546E104 |
| — | ADAMAS PHARMACEUTICALS INC | 20,500 | $175K | 0.0% | — | — | Put | 00548A956 |
| — | ANTARES PHARMA INC | 64,500 | $175K | 0.0% | — | — | Call | 036642906 |
| — | NN INC | 26,000 | $174K | 0.0% | — | — | Put | 629337956 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,300 | $174K | 0.0% | — | — | Call | 55003T907 |
| — | SSR MNG INC | 14,400 | $174K | 0.0% | — | — | Put | 784730953 |
| — | AMERICAN OUTDOOR BRANDS CORP | 13,500 | $174K | 0.0% | — | — | Put | 02874P953 |
| — | MIRATI THERAPEUTICS INC | 4,096 | $174K | 0.0% | $44.86 | — | COM | 60468T105 |
| — | SKYWORKS SOLUTIONS INC | 2,600 | $174K | 0.0% | — | — | Call | 83088M902 |
| — | USA COMPRESSION PARTNERS LP | 13,400 | $174K | 0.0% | — | — | Put | 90290N959 |
| — | QUOTIENT TECHNOLOGY INC | 16,200 | $173K | 0.0% | — | — | Call | 749119903 |
| — | ISHARES GOLD TRUST | 14,100 | $173K | 0.0% | — | — | Call | 464285905 |
| — | DOLLAR GEN CORP NEW | 1,600 | $173K | 0.0% | — | — | Put | 256677955 |
| — | O REILLY AUTOMOTIVE INC NEW | 500 | $172K | 0.0% | — | — | Put | 67103H957 |
| MITK | MITEK SYS INC | 15,876 | $172K | 0.0% | $9.04 | 0.0% | COM NEW | 606710200 |
| — | TELARIA INC | 62,900 | $172K | 0.0% | — | — | Put | 879181955 |
| — | LADDER CAP CORP | 11,100 | $172K | 0.0% | — | — | Put | 505743954 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,100 | $172K | 0.0% | $42.13 | — | SHS | G05384105 |
| APLE | APPLE HOSPITALITY REIT INC | 12,000 | $171K | 0.0% | $14.25 | — | COM NEW | 03784Y200 |
| — | YEXT INC | 11,500 | $171K | 0.0% | — | — | Put | 98585N956 |
| PETS | PETMED EXPRESS INC | 7,296 | $170K | 0.0% | $38.72 | -31.1% | COM | 716382106 |
| — | FITBIT INC | 34,300 | $170K | 0.0% | — | — | Call | 33812L902 |
| — | ACCELERON PHARMA INC | 3,900 | $170K | 0.0% | — | — | Call | 00434H908 |
| WTTR | SELECT ENERGY SVCS INC | 26,913 | $170K | 0.0% | $14.68 | — | CL A COM | 81617J301 |
| — | WESTERN GAS PARTNERS LP | 4,000 | $169K | 0.0% | — | — | Call | 958254904 |
| — | MAGNOLIA OIL & GAS CORP | 15,100 | $169K | 0.0% | — | — | Call | 559663909 |
| — | ARISTA NETWORKS INC | 800 | $169K | 0.0% | — | — | Put | 040413956 |
| — | WISDOMTREE INVTS INC | 25,400 | $169K | 0.0% | — | — | Call | 97717P904 |
| — | URBAN OUTFITTERS INC | 5,100 | $169K | 0.0% | — | — | Put | 917047952 |
| — | COMSTOCK RES INC | 37,300 | $169K | 0.0% | — | — | Call | 205768902 |
| — | QUANTA SVCS INC | 5,600 | $169K | 0.0% | — | — | Put | 74762E952 |
| — | TURQUOISE HILL RES LTD | 101,600 | $168K | 0.0% | — | — | Call | 900435908 |
| — | TRIMBLE INC | 5,100 | $168K | 0.0% | — | — | Put | 896239950 |
| — | NGL ENERGY PARTNERS LP | 17,500 | $168K | 0.0% | — | — | Call | 62913M907 |
| — | GOLDMAN SACHS GROUP INC | 200 | $167K | 0.0% | — | — | Put | 38141G954 |
| UEC | URANIUM ENERGY CORP | 133,256 | $167K | 0.0% | $1.57 | -15.5% | COM | 916896103 |
| — | KEYCORP NEW | 11,300 | $167K | 0.0% | — | — | Put | 493267958 |
| — | ENERPLUS CORP | 21,500 | $167K | 0.0% | — | — | Call | 292766902 |
| — | CARLYLE GROUP L P | 10,610 | $167K | 0.0% | $15.84 | — | COM UTS LTD PTN | 14309L102 |
| PTC | PTC INC | 2,014 | $167K | 0.0% | $88.78 | -1.1% | COM | 69370C100 |
| — | NORDIC AMERICAN TANKERS LIMI | 82,900 | $166K | 0.0% | — | — | Call | G65773906 |
| — | TILE SHOP HLDGS INC | 30,300 | $166K | 0.0% | — | — | Put | 88677Q959 |
| VOYA | VOYA FINL INC | 4,137 | $166K | 0.0% | $39.92 | 0.0% | COM | 929089100 |
| — | ABEONA THERAPEUTICS INC | 23,110 | $165K | 0.0% | $7.55 | — | COM | 00289Y107 |
| — | NUANCE COMMUNICATIONS INC | 12,500 | $165K | 0.0% | — | — | Put | 67020Y950 |
| — | V F CORP | 2,300 | $164K | 0.0% | — | — | Call | 918204908 |
| — | HARMONY GOLD MNG LTD | 91,700 | $164K | 0.0% | — | — | Put | 413216950 |
| — | TEEKAY LNG PARTNERS L P | 14,900 | $164K | 0.0% | — | — | Put | Y8564M955 |
| — | ANDEAVOR LOGISTICS LP | 5,050 | $164K | 0.0% | $48.53 | — | COM UNIT LP INT | 03350F106 |
| — | BANK OZK | 7,200 | $164K | 0.0% | — | — | Call | 06417N903 |
| — | OWENS ILL INC | 9,538 | $164K | 0.0% | $19.36 | — | COM NEW | 690768403 |
| CENX | CENTURY ALUM CO | 22,378 | $164K | 0.0% | $9.06 | 0.0% | COM | 156431108 |
| — | EQM MIDSTREAM PARTNERS LP | 3,800 | $164K | 0.0% | — | — | Put | 26885B950 |
| — | ACELRX PHARMACEUTICALS INC | 70,900 | $164K | 0.0% | — | — | Call | 00444T900 |
| — | SENSEONICS HLDGS INC | 63,007 | $163K | 0.0% | $2.59 | — | COM | 81727U105 |
| — | HUDBAY MINERALS INC | 34,500 | $163K | 0.0% | — | — | Put | 443628952 |
| — | BIODELIVERY SCIENCES INTL IN | 44,000 | $163K | 0.0% | — | — | Call | 09060J906 |
| — | WENDYS CO | 10,400 | $162K | 0.0% | — | — | Put | 95058W950 |
| CAH | CARDINAL HEALTH INC | 3,633 | $162K | 0.0% | $42.24 | 0.0% | COM | 14149Y108 |
| USAC | USA COMPRESSION PARTNERS LP | 12,496 | $162K | 0.0% | $13.96 | — | COMUNIT LTDPAR | 90290N109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,766 | $162K | 0.0% | $42.84 | +6.4% | COM UNIT PART IN | 65341B106 |
| TLYS | TILLYS INC | 14,905 | $162K | 0.0% | $10.70 | 0.0% | CL A | 886885102 |
| UBS | UBS GROUP AG | 13,002 | $161K | 0.0% | $16.30 | -16.8% | SHS | H42097107 |
| — | CORE LABORATORIES N V | 2,700 | $161K | 0.0% | — | — | Call | N22717907 |
| — | SUMMIT MATLS INC | 12,900 | $160K | 0.0% | — | — | Call | 86614U900 |
| CRK | COMSTOCK RES INC | 35,219 | $160K | 0.0% | $7.01 | -0.6% | COM | 205768302 |
| EXK | ENDEAVOUR SILVER CORP | 74,468 | $160K | 0.0% | $2.91 | -28.0% | COM | 29258Y103 |
| — | MADDEN STEVEN LTD | 5,300 | $160K | 0.0% | — | — | Put | 556269958 |
| ABEV | AMBEV SA | 40,872 | $160K | 0.0% | $4.12 | — | SPONSORED ADR | 02319V103 |
| SRI | STONERIDGE INC | 6,492 | $160K | 0.0% | $25.42 | 0.0% | COM | 86183P102 |
| — | ATLASSIAN CORP PLC | 1,800 | $160K | 0.0% | — | — | Put | G06242954 |
| — | BEACON ROOFING SUPPLY INC | 5,000 | $159K | 0.0% | — | — | Put | 073685959 |
| — | ALTICE USA INC | 9,600 | $159K | 0.0% | — | — | Call | 02156K903 |
| — | COHERENT INC | 1,500 | $159K | 0.0% | — | — | Call | 192479903 |
| — | TOWNEBANK PORTSMOUTH VA | 6,600 | $158K | 0.0% | — | — | Put | 89214P959 |
| — | HAWAIIAN HOLDINGS INC | 6,000 | $158K | 0.0% | — | — | Put | 419879951 |
| — | ARES MANAGEMENT CORPORATION | 8,900 | $158K | 0.0% | — | — | Call | 03990B901 |
| — | SEATTLE GENETICS INC | 2,794 | $158K | 0.0% | $58.18 | — | COM | 812578102 |
| — | PROS HOLDINGS INC | 5,000 | $157K | 0.0% | — | — | Call | 74346Y903 |
| — | HESS MIDSTREAM PARTNERS LP | 9,200 | $156K | 0.0% | — | — | Put | 428104953 |
| — | UNILEVER N V | 2,900 | $156K | 0.0% | — | — | Put | 904784959 |
| — | APPTIO INC | 4,100 | $156K | 0.0% | — | — | Call | 03835C908 |
| EVC | ENTRAVISION COMMUNICATIONS C | 53,691 | $156K | 0.0% | $3.23 | -20.0% | CL A | 29382R107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,291 | $156K | 0.0% | $64.29 | +0.1% | COM | 302130109 |
| — | VEONEER INCORPORATED | 6,600 | $156K | 0.0% | — | — | Call | 92336X909 |
| — | TRIBUNE PUBG CO NEW | 13,800 | $156K | 0.0% | — | — | Call | 89609W907 |
| — | RAYMOND JAMES FINANCIAL INC | 2,100 | $156K | 0.0% | — | — | Put | 754730959 |
| TGNA | TEGNA INC | 14,359 | $156K | 0.0% | $11.35 | +6.3% | COM | 87901J105 |
| — | MAG SILVER CORP | 21,300 | $155K | 0.0% | — | — | Call | 55903Q904 |
| — | BUILDERS FIRSTSOURCE INC | 14,200 | $155K | 0.0% | — | — | Put | 12008R957 |
| — | INFINERA CORPORATION | 38,700 | $154K | 0.0% | — | — | Put | 45667G953 |
| — | PARATEK PHARMACEUTICALS INC | 30,000 | $154K | 0.0% | — | — | Call | 699374902 |
| — | ZTO EXPRESS CAYMAN INC | 9,700 | $154K | 0.0% | — | — | Put | 98980A955 |
| — | HABIT RESTAURANTS INC | 14,700 | $154K | 0.0% | — | — | Call | 40449J903 |
| — | ALLIANCE RES PARTNER L P | 8,800 | $153K | 0.0% | — | — | Call | 01877R908 |
| — | CHEETAH MOBILE INC | 24,960 | $153K | 0.0% | $6.36 | — | ADR | 163075104 |
| — | PLUG POWER INC | 123,500 | $153K | 0.0% | — | — | Call | 72919P902 |
| — | SEATTLE GENETICS INC | 2,700 | $153K | 0.0% | — | — | Call | 812578902 |
| — | OFG BANCORP | 9,300 | $153K | 0.0% | — | — | Put | 67103X952 |
| — | FLEXION THERAPEUTICS INC | 13,482 | $153K | 0.0% | $12.55 | — | COM | 33938J106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 47,000 | $152K | 0.0% | — | — | Call | 74373B909 |
| — | NEVRO CORP | 3,900 | $152K | 0.0% | — | — | Put | 64157F953 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,290 | $151K | 0.0% | $60.01 | -19.7% | COM | 29664W105 |
| NTRS | NORTHERN TR CORP | 1,805 | $151K | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| — | OWENS & MINOR INC NEW | 23,800 | $151K | 0.0% | — | — | Call | 690732902 |
| — | BROOKDALE SR LIVING INC | 22,500 | $151K | 0.0% | — | — | Call | 112463904 |
| — | PUBLIC SVC ENTERPRISE GROUP | 2,900 | $151K | 0.0% | — | — | Call | 744573906 |
| — | ADAMIS PHARMACEUTICALS CORP | 67,305 | $151K | 0.0% | $3.97 | — | COM NEW | 00547W208 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,900 | $150K | 0.0% | — | — | Put | 25271C952 |
| — | JABIL INC | 6,000 | $149K | 0.0% | — | — | Put | 466313953 |
| — | REVLON INC | 5,900 | $149K | 0.0% | — | — | Call | 761525909 |
| — | EVERBRIDGE INC | 2,631 | $149K | 0.0% | $56.63 | — | COM | 29978A104 |
| BCC | BOISE CASCADE CO DEL | 6,253 | $149K | 0.0% | $21.76 | -8.7% | COM | 09739D100 |
| — | NETAPP INC | 2,500 | $149K | 0.0% | — | — | Put | 64110D954 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,168 | $148K | 0.0% | $27.78 | -1.1% | COM | 89214P109 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,300 | $148K | 0.0% | — | — | Put | 46333X958 |
| CNDT | CONDUENT INC | 13,941 | $148K | 0.0% | $16.63 | -6.3% | COM | 206787103 |
| — | BALLARD PWR SYS INC NEW | 61,800 | $148K | 0.0% | — | — | Call | 058586908 |
| — | CYTOKINETICS INC | 23,400 | $148K | 0.0% | — | — | Put | 23282W955 |
| — | PULTE GROUP INC | 5,700 | $148K | 0.0% | — | — | Put | 745867951 |
| — | ACACIA RESH CORP | 49,200 | $147K | 0.0% | — | — | Put | 003881957 |
| — | LAMB WESTON HLDGS INC | 2,000 | $147K | 0.0% | — | — | Put | 513272954 |
| — | STERICYCLE INC | 4,000 | $147K | 0.0% | — | — | Call | 858912908 |
| — | GLOBAL PARTNERS LP | 9,000 | $147K | 0.0% | — | — | Call | 37946R909 |
| — | SELECT SECTOR SPDR TR | 2,900 | $147K | 0.0% | — | — | Call | 81369Y900 |
| — | APPTIO INC | 3,838 | $146K | 0.0% | $38.04 | — | CL A | 03835C108 |
| — | ALTRA INDL MOTION CORP | 5,800 | $146K | 0.0% | — | — | Put | 02208R956 |
| — | ULTRA PETROLEUM CORP | 192,500 | $146K | 0.0% | — | — | Put | 903914958 |
| — | TIVITY HEALTH INC | 5,900 | $146K | 0.0% | — | — | Put | 88870R952 |
| — | GREENSKY INC | 15,259 | $146K | 0.0% | $20.67 | — | CL A | 39572G100 |
| — | FORTUNA SILVER MINES INC | 40,000 | $146K | 0.0% | — | — | Call | 349915908 |
| — | AMPHENOL CORP NEW | 1,800 | $146K | 0.0% | — | — | Call | 032095901 |
| — | VERICEL CORP | 8,400 | $146K | 0.0% | — | — | Call | 92346J908 |
| GSM | FERROGLOBE PLC | 91,840 | $146K | 0.0% | $6.75 | -30.8% | SHS | G33856108 |
| — | PENNEY J C INC | 140,035 | $146K | 0.0% | $2.62 | — | COM | 708160106 |
| IRM | IRON MTN INC NEW | 4,478 | $145K | 0.0% | $22.29 | 0.0% | COM | 46284V101 |
| — | INGERSOLL-RAND PLC | 1,586 | $145K | 0.0% | $91.42 | — | SHS | G47791101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,990 | $145K | 0.0% | $99.94 | -23.0% | COM | 02043Q107 |
| — | QUINSTREET INC | 8,900 | $144K | 0.0% | — | — | Call | 74874Q900 |
| CALM | CAL MAINE FOODS INC | 3,411 | $144K | 0.0% | $34.72 | +2.5% | COM NEW | 128030202 |
| — | CHEMOCENTRYX INC | 13,165 | $144K | 0.0% | $10.94 | — | COM | 16383L106 |
| — | ARRAY BIOPHARMA INC | 10,100 | $144K | 0.0% | — | — | Put | 04269X955 |
| — | ACCELERON PHARMA INC | 3,300 | $144K | 0.0% | — | — | Put | 00434H958 |
| NNBR | NN INC | 21,388 | $144K | 0.0% | $9.71 | -4.4% | COM | 629337106 |
| — | FLOTEK INDS INC DEL | 130,941 | $143K | 0.0% | $2.66 | — | COM | 343389102 |
| — | ELASTIC N V | 2,000 | $143K | 0.0% | — | — | Put | N14506954 |
| — | DIEBOLD NXDF INC | 57,300 | $143K | 0.0% | — | — | Call | 253651903 |
| AMKR | AMKOR TECHNOLOGY INC | 21,759 | $143K | 0.0% | $8.08 | -23.9% | COM | 031652100 |
| — | OFFICE DEPOT INC | 55,600 | $143K | 0.0% | — | — | Put | 676220956 |
| — | NORTHERN TR CORP | 1,700 | $142K | 0.0% | — | — | Put | 665859954 |
| — | FLWS/1-800 FLOWERS | 11,600 | $142K | 0.0% | — | — | Call | 68243Q906 |
| ICHR | ICHOR HOLDINGS | 8,703 | $142K | 0.0% | $27.25 | -36.6% | SHS | G4740B105 |
| — | AMERICAN SUPERCONDUCTOR CORP | 12,700 | $142K | 0.0% | — | — | Put | 030111957 |
| — | ULTRA PETROLEUM CORP | 186,916 | $142K | 0.0% | $3.63 | — | COM NEW | 903914208 |
| — | CROSSAMERICA PARTNERS LP | 10,000 | $142K | 0.0% | — | — | Call | 22758A905 |
| — | ETFIS SER TR I | 28,202 | $142K | 0.0% | $5.52 | — | INFRAC ACT MLP | 26923G103 |
| — | BRIGHTCOVE INC | 19,958 | $141K | 0.0% | $7.10 | — | COM | 10921T101 |
| — | SELECT MED HLDGS CORP | 9,200 | $141K | 0.0% | — | — | Put | 81619Q955 |
| — | NOBLE MIDSTREAM PARTNERS LP | 4,900 | $141K | 0.0% | — | — | Call | 65506L905 |
| — | H & E EQUIPMENT SERVICES INC | 6,900 | $141K | 0.0% | $21.42 | — | COM | 404030108 |
| — | SKYWORKS SOLUTIONS INC | 2,100 | $141K | 0.0% | — | — | Put | 83088M952 |
| — | BLUE HILLS BANCORP INC | 6,600 | $141K | 0.0% | — | — | Put | 095573951 |
| — | CHINA LIFE INS CO LTD | 13,300 | $140K | 0.0% | — | — | Call | 16939P906 |
| — | SELECT ENERGY SVCS INC | 22,200 | $140K | 0.0% | — | — | Put | 81617J951 |
| — | WEX INC | 200 | $140K | 0.0% | — | — | Put | 96208T954 |
| — | BOTTOMLINE TECH DEL INC | 2,900 | $139K | 0.0% | — | — | Call | 101388906 |
| — | COOPER TIRE & RUBR CO | 4,300 | $139K | 0.0% | — | — | Put | 216831957 |
| — | OMNICOM GROUP INC | 1,900 | $139K | 0.0% | — | — | Put | 681919956 |
| — | IOVANCE BIOTHERAPEUTICS INC | 15,700 | $139K | 0.0% | — | — | Put | 462260950 |
| — | VERITONE INC | 36,200 | $138K | 0.0% | — | — | Put | 92347M950 |
| — | MEDIFAST INC | 1,100 | $138K | 0.0% | — | — | Call | 58470H901 |
| — | REXNORD CORP NEW | 6,000 | $138K | 0.0% | — | — | Put | 76169B952 |
| — | NEWS CORP NEW | 12,100 | $137K | 0.0% | — | — | Put | 65249B959 |
| — | CREE INC | 3,200 | $137K | 0.0% | — | — | Put | 225447951 |
| — | ADAMAS PHARMACEUTICALS INC | 16,100 | $137K | 0.0% | — | — | Call | 00548A906 |
| — | GLOBALSTAR INC | 214,860 | $137K | 0.0% | $1.63 | — | COM | 378973408 |
| — | SITE CENTERS CORP | 12,400 | $137K | 0.0% | — | — | Put | 82981J959 |
| BYD | BOYD GAMING CORP | 6,588 | $137K | 0.0% | $33.79 | -26.3% | COM | 103304101 |
| MLM | MARTIN MARIETTA MATLS INC | 798 | $137K | 0.0% | $195.70 | -13.8% | COM | 573284106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,403 | $136K | 0.0% | $9.64 | 0.0% | COM | 462260100 |
| — | BOISE CASCADE CO DEL | 5,700 | $136K | 0.0% | — | — | Put | 09739D950 |
| — | TRI POINTE GROUP INC | 12,400 | $136K | 0.0% | — | — | Call | 87265H909 |
| — | PROSHARES TR II | 5,282 | $136K | 0.0% | $30.25 | — | ULTRA BLOOMBERG | 74347Y706 |
| APPN | APPIAN CORP | 5,097 | $136K | 0.0% | $28.52 | -6.4% | CL A | 03782L101 |
| — | QEP RES INC | 23,918 | $135K | 0.0% | $11.27 | — | COM | 74733V100 |
| — | GENIE ENERGY LTD | 22,400 | $135K | 0.0% | — | — | Call | 372284908 |
| CLNE | CLEAN ENERGY FUELS CORP | 78,286 | $135K | 0.0% | $2.36 | -6.0% | COM | 184499101 |
| — | SUBURBAN PROPANE PARTNERS L | 7,000 | $135K | 0.0% | — | — | Put | 864482954 |
| — | BOSTON PROPERTIES INC | 1,200 | $135K | 0.0% | — | — | Put | 101121951 |
| — | HDFC BANK LTD | 1,300 | $135K | 0.0% | — | — | Put | 40415F951 |
| STAA | STAAR SURGICAL CO | 4,236 | $135K | 0.0% | $38.63 | +0.9% | COM PAR $0.01 | 852312305 |
| — | HIBBETT SPORTS INC | 9,400 | $134K | 0.0% | — | — | Put | 428567951 |
| — | ANIKA THERAPEUTICS INC | 4,000 | $134K | 0.0% | — | — | Put | 035255958 |
| ANIK | ANIKA THERAPEUTICS INC | 4,000 | $134K | 0.0% | $36.09 | 0.0% | COM | 035255108 |
| — | SLM CORP | 16,100 | $134K | 0.0% | — | — | Put | 78442P956 |
| — | COLONY CAP INC NEW | 28,600 | $134K | 0.0% | — | — | Put | 19626G958 |
| — | GEO GROUP INC NEW | 6,800 | $134K | 0.0% | — | — | Call | 36162J906 |
| — | TIVITY HEALTH INC | 5,408 | $134K | 0.0% | $25.40 | — | COM | 88870R102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 4,609 | $133K | 0.0% | $28.86 | — | COM UNIT REPST | 65506L105 |
| — | GASLOG LTD | 8,100 | $133K | 0.0% | — | — | Put | G37585959 |
| — | STRATASYS LTD | 7,400 | $133K | 0.0% | — | — | Put | M85548951 |
| — | SP PLUS CORP | 4,500 | $133K | 0.0% | — | — | Call | 78469C903 |
| — | GRAY TELEVISION INC | 9,000 | $133K | 0.0% | — | — | Call | 389375906 |
| — | STAR BULK CARRIERS CORP | 14,600 | $133K | 0.0% | — | — | Put | Y8162K954 |
| — | BMC STK HLDGS INC | 8,500 | $132K | 0.0% | — | — | Call | 05591B909 |
| — | MAXIM INTEGRATED PRODS INC | 2,600 | $132K | 0.0% | — | — | Put | 57772K951 |
| — | ANGI HOMESERVICES INC | 8,129 | $131K | 0.0% | $22.41 | — | COM CL A | 00183L102 |
| — | XBIOTECH INC | 25,800 | $131K | 0.0% | — | — | Put | 98400H952 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 22,800 | $131K | 0.0% | — | — | Put | 00653A957 |
| — | QEP RES INC | 23,200 | $131K | 0.0% | — | — | Put | 74733V950 |
| — | SRC ENERGY INC | 27,900 | $131K | 0.0% | — | — | Call | 78470V908 |
| — | VONAGE HLDGS CORP | 14,949 | $131K | 0.0% | $9.83 | — | COM | 92886T201 |
| — | ANTHEM INC | 500 | $131K | 0.0% | — | — | Put | 036752953 |
| BXP | BOSTON PROPERTIES INC | 1,162 | $131K | 0.0% | $86.69 | -0.1% | COM | 101121101 |
| — | NORWEGIAN CRUISE LINE HLDG L | 3,100 | $131K | 0.0% | — | — | Put | G66721954 |
| — | UNIVAR INC | 7,300 | $130K | 0.0% | — | — | Put | 91336L957 |
| — | ARCH COAL INC | 1,569 | $130K | 0.0% | $82.03 | — | CL A | 039380407 |
| — | AMERICAN OUTDOOR BRANDS CORP | 10,105 | $130K | 0.0% | $14.02 | — | COM | 02874P103 |
| CBRE | CBRE GROUP INC | 3,254 | $130K | 0.0% | $41.36 | 0.0% | CL A | 12504L109 |
| — | INVESCO DB COMMDY INDX TRCK | 9,000 | $130K | 0.0% | — | — | Put | 46138B953 |
| GSHD | GOOSEHEAD INS INC | 4,896 | $129K | 0.0% | $29.00 | -4.0% | COM CL A | 38267D109 |
| RMBS | RAMBUS INC DEL | 16,803 | $129K | 0.0% | $12.17 | -28.6% | COM | 750917106 |
| — | MARINUS PHARMACEUTICALS INC | 44,900 | $129K | 0.0% | — | — | Call | 56854Q901 |
| — | MKS INSTRUMENT INC | 2,000 | $129K | 0.0% | — | — | Put | 55306N954 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,068 | $128K | 0.0% | $62.05 | -3.0% | COM | 49338L103 |
| — | IQVIA HLDGS INC | 1,100 | $128K | 0.0% | — | — | Put | 46266C955 |
| — | 180 DEGREE CAP CORP | 73,000 | $128K | 0.0% | — | — | Call | 68235B909 |
| — | GREENLIGHT CAPITAL RE LTD | 14,800 | $128K | 0.0% | — | — | Put | G4095J959 |
| — | VAALCO ENERGY INC | 87,200 | $128K | 0.0% | — | — | Call | 91851C901 |
| TEX | TEREX CORP NEW | 4,637 | $128K | 0.0% | $31.98 | 0.0% | COM | 880779103 |
| — | OWENS CORNING NEW | 2,900 | $128K | 0.0% | — | — | Put | 690742951 |
| — | GAIN CAP HLDGS INC | 20,700 | $128K | 0.0% | — | — | Put | 36268W950 |
| — | CNX RESOURCES CORPORATION | 11,100 | $127K | 0.0% | — | — | Call | 12653C908 |
| — | VONAGE HLDGS CORP | 14,600 | $127K | 0.0% | — | — | Call | 92886T901 |
| — | PYXUS INTL INC | 10,694 | $127K | 0.0% | $17.16 | — | COM | 74737V106 |
| — | FORTUNA SILVER MINES INC | 35,000 | $127K | 0.0% | — | — | Put | 349915958 |
| — | NEOGENOMICS INC | 10,000 | $126K | 0.0% | — | — | Call | 64049M909 |
| — | WORLD FUEL SVCS CORP | 5,900 | $126K | 0.0% | — | — | Call | 981475906 |
| — | GULFPORT ENERGY CORP | 19,211 | $126K | 0.0% | $10.13 | — | COM NEW | 402635304 |
| — | BITAUTO HLDGS LTD | 5,100 | $126K | 0.0% | — | — | Call | 091727907 |
| — | CAMPING WORLD HLDGS INC | 11,000 | $126K | 0.0% | — | — | Call | 13462K909 |
| — | KANDI TECHNOLOGIES GROUP INC | 34,700 | $126K | 0.0% | — | — | Call | 483709901 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 5,600 | $126K | 0.0% | — | — | Call | L0175J904 |
| — | MEDNAX INC | 3,800 | $125K | 0.0% | — | — | Put | 58502B956 |
| — | INOVIO PHARMACEUTICALS INC | 31,300 | $125K | 0.0% | — | — | Call | 45773H901 |
| — | SIERRA WIRELESS INC | 9,300 | $125K | 0.0% | — | — | Call | 826516906 |
| — | ACACIA RESH CORP | 42,000 | $125K | 0.0% | — | — | Call | 003881907 |
| — | FERRO CORP | 8,000 | $125K | 0.0% | — | — | Put | 315405950 |
| — | VOCERA COMMUNICATIONS INC | 3,171 | $125K | 0.0% | $39.42 | — | COM | 92857F107 |
| — | CORE LABORATORIES N V | 2,100 | $125K | 0.0% | — | — | Put | N22717957 |
| HL | HECLA MNG CO | 52,683 | $124K | 0.0% | $2.46 | 0.0% | COM | 422704106 |
| — | GREENHILL & CO INC | 5,100 | $124K | 0.0% | — | — | Put | 395259954 |
| — | ZYNERBA PHARMACEUTICALS INC | 41,600 | $124K | 0.0% | — | — | Put | 98986X959 |
| — | PENN NATL GAMING INC | 6,600 | $124K | 0.0% | — | — | Put | 707569959 |
| — | KANSAS CITY SOUTHERN | 1,300 | $124K | 0.0% | — | — | Call | 485170902 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,360 | $124K | 0.0% | $15.48 | -18.8% | COM | 12008R107 |
| PAYC | PAYCOM SOFTWARE INC | 1,014 | $124K | 0.0% | $130.35 | -3.8% | COM | 70432V102 |
| — | ANGI HOMESERVICES INC | 7,700 | $124K | 0.0% | — | — | Put | 00183L952 |
| — | JACK IN THE BOX INC | 1,600 | $124K | 0.0% | — | — | Put | 466367959 |
| — | BRIDGEPOINT ED INC | 17,600 | $123K | 0.0% | — | — | Call | 10807M905 |
| — | ACLARIS THERAPEUTICS INC | 16,600 | $123K | 0.0% | — | — | Call | 00461U905 |
| — | NUTRI SYS INC NEW | 2,800 | $123K | 0.0% | — | — | Call | 67069D908 |
| CHGG | CHEGG INC | 4,317 | $123K | 0.0% | $29.79 | -9.6% | COM | 163092109 |
| — | IMPERVA INC | 2,200 | $123K | 0.0% | — | — | Call | 45321L900 |
| — | VERASTEM INC | 36,708 | $123K | 0.0% | $7.07 | — | COM | 92337C104 |
| — | KEURIG DR PEPPER INC | 4,800 | $123K | 0.0% | — | — | Put | 49271V950 |
| — | AMPHENOL CORP NEW | 1,500 | $122K | 0.0% | — | — | Put | 032095951 |
| — | ECHO GLOBAL LOGISTICS INC | 6,000 | $122K | 0.0% | — | — | Put | 27875T951 |
| — | UXIN LTD | 25,100 | $122K | 0.0% | — | — | Put | 91818X958 |
| NTAP | NETAPP INC | 2,043 | $122K | 0.0% | $59.04 | 0.0% | COM | 64110D104 |
| — | GREENHILL & CO INC | 5,000 | $122K | 0.0% | — | — | Call | 395259904 |
| — | GRUPO FINANCIERO GALICIA S A | 4,400 | $121K | 0.0% | — | — | Call | 399909900 |
| — | GILDAN ACTIVEWEAR INC | 4,000 | $121K | 0.0% | — | — | Call | 375916903 |
| — | COLFAX CORP | 5,785 | $121K | 0.0% | $20.92 | — | COM | 194014106 |
| — | AGILENT TECHNOLOGIES INC | 1,800 | $121K | 0.0% | — | — | Call | 00846U901 |
| — | GILDAN ACTIVEWEAR INC | 4,000 | $121K | 0.0% | — | — | Put | 375916953 |
| — | MICRO FOCUS INTERNATIONAL PL | 7,000 | $120K | 0.0% | — | — | Put | 594837954 |
| — | MGIC INVT CORP WIS | 11,500 | $120K | 0.0% | — | — | Call | 552848903 |
| — | VEDANTA LTD | 10,391 | $120K | 0.0% | $11.55 | — | SPONSORED ADR | 92242Y100 |
| TCX | TUCOWS INC | 2,006 | $120K | 0.0% | $57.31 | -2.5% | COM NEW | 898697206 |
| CDNA | CAREDX INC | 4,738 | $119K | 0.0% | $25.66 | +0.1% | COM | 14167L103 |
| — | ACADIA RLTY TR | 5,000 | $119K | 0.0% | — | — | Put | 004239959 |
| NOW | SERVICENOW INC | 663 | $118K | 0.0% | $35.49 | 0.0% | COM | 81762P102 |
| — | AARONS INC | 2,816 | $118K | 0.0% | $41.90 | — | COM PAR $0.50 | 002535300 |
| — | PIONEER NAT RES CO | 900 | $118K | 0.0% | — | — | Put | 723787957 |
| — | SOHU COM LTD | 6,800 | $118K | 0.0% | — | — | Put | 83410S958 |
| — | PLURALSIGHT INC | 5,000 | $118K | 0.0% | — | — | Put | 72941B956 |
| — | CARBO CERAMICS INC | 33,800 | $118K | 0.0% | — | — | Call | 140781905 |
| — | CAMTEK LTD | 17,400 | $118K | 0.0% | — | — | Put | M20791955 |
| HD | HOME DEPOT INC | 680 | $117K | 0.0% | $154.72 | -2.8% | COM | 437076102 |
| — | 21VIANET GROUP INC | 13,500 | $117K | 0.0% | — | — | Call | 90138A903 |
| — | COMPASS MINERALS INTL INC | 2,800 | $117K | 0.0% | — | — | Put | 20451N951 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,200 | $117K | 0.0% | — | — | Call | 226344908 |
| — | LIONS GATE ENTMNT CORP | 7,200 | $116K | 0.0% | — | — | Put | 535919951 |
| — | REALPAGE INC | 2,400 | $116K | 0.0% | — | — | Put | 75606N959 |
| — | HILTON GRAND VACATIONS INC | 4,400 | $116K | 0.0% | — | — | Put | 43283X955 |
| — | GREEN BANCORP INC | 6,700 | $115K | 0.0% | — | — | Call | 39260X900 |
| — | COEUR MNG INC | 25,800 | $115K | 0.0% | — | — | Put | 192108954 |
| — | ZYNERBA PHARMACEUTICALS INC | 38,714 | $115K | 0.0% | $8.34 | — | COM | 98986X109 |
| — | WELLCARE HEALTH PLANS INC | 487 | $115K | 0.0% | $293.54 | — | COM | 94946T106 |
| PNR | PENTAIR PLC | 3,038 | $115K | 0.0% | $36.44 | 0.0% | SHS | G7S00T104 |
| — | CONSTELLIUM NV | 16,500 | $115K | 0.0% | — | — | Call | N22035904 |
| — | FERRO CORP | 7,351 | $115K | 0.0% | $15.64 | — | COM | 315405100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 201,778 | $115K | 0.0% | $0.70 | -14.5% | COM NEW | 66510M204 |
| — | APPIAN CORP | 4,300 | $115K | 0.0% | — | — | Put | 03782L951 |
| — | APPIAN CORP | 4,300 | $115K | 0.0% | — | — | Call | 03782L901 |
| — | NATURAL RESOURCE PARTNERS L | 3,000 | $115K | 0.0% | — | — | Put | 63900P958 |
| — | BEAZER HOMES USA INC | 12,000 | $114K | 0.0% | — | — | Put | 07556Q951 |
| — | TRINSEO S A | 2,500 | $114K | 0.0% | — | — | Put | L9340P951 |
| — | ABEONA THERAPEUTICS INC | 16,000 | $114K | 0.0% | — | — | Call | 00289Y907 |
| — | BEST INC | 27,800 | $114K | 0.0% | — | — | Call | 08653C906 |
| — | ZYNERBA PHARMACEUTICALS INC | 38,400 | $114K | 0.0% | — | — | Call | 98986X909 |
| — | IPG PHOTONICS CORP | 1,000 | $113K | 0.0% | — | — | Put | 44980X959 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 1,565 | $113K | 0.0% | $76.35 | — | CDN DLR SHS | 46138T104 |
| — | GLOBANT S A | 2,000 | $113K | 0.0% | — | — | Call | L44385909 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 19,525 | $112K | 0.0% | $9.50 | — | SPONDS ADR | 00653A107 |
| ETSY | ETSY INC | 2,359 | $112K | 0.0% | $47.06 | 0.0% | COM | 29786A106 |
| — | RAYMOND JAMES FINANCIAL INC | 1,500 | $112K | 0.0% | — | — | Call | 754730909 |
| — | RAVEN INDS INC | 3,100 | $112K | 0.0% | — | — | Call | 754212908 |
| — | PERFICIENT INC | 5,000 | $111K | 0.0% | — | — | Call | 71375U901 |
| — | CARPENTER TECHNOLOGY CORP | 3,100 | $110K | 0.0% | — | — | Put | 144285953 |
| — | NEOS THERAPEUTICS INC | 66,724 | $110K | 0.0% | $3.76 | — | COM | 64052L106 |
| — | EATON CORP PLC | 1,600 | $110K | 0.0% | — | — | Put | G29183953 |
| — | TILE SHOP HLDGS INC | 20,073 | $110K | 0.0% | $7.16 | — | COM | 88677Q109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,041 | $109K | 0.0% | $16.30 | 0.0% | COM | 928298108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 6,037 | $109K | 0.0% | $29.72 | -17.3% | COM | 56155L108 |
| — | U S G CORP | 2,562 | $109K | 0.0% | $43.27 | — | COM NEW | 903293405 |
| — | COOPER TIRE & RUBR CO | 3,367 | $109K | 0.0% | $32.37 | — | COM | 216831107 |
| — | NXSTAGE MEDICAL INC | 3,800 | $109K | 0.0% | — | — | Put | 67072V953 |
| — | ARQULE INC | 38,833 | $108K | 0.0% | $4.78 | — | COM | 04269E107 |
| TS | TENARIS S A | 5,071 | $108K | 0.0% | $21.30 | — | SPONSORED ADR | 88031M109 |
| — | ENVIVA PARTNERS LP | 3,900 | $108K | 0.0% | — | — | Put | 29414J957 |
| — | CONATUS PHARMACEUTICALS INC | 62,700 | $108K | 0.0% | — | — | Put | 20600T958 |
| ASUR | ASURE SOFTWARE INC | 21,316 | $108K | 0.0% | $8.24 | 0.0% | COM | 04649U102 |
| — | SIEBERT FINL CORP | 7,500 | $108K | 0.0% | — | — | Put | 826176959 |
| — | ORAMED PHARM INC | 36,000 | $108K | 0.0% | — | — | Call | 68403P903 |
| — | CIT GROUP INC | 2,800 | $107K | 0.0% | — | — | Put | 125581951 |
| — | WELBILT INC | 9,600 | $107K | 0.0% | — | — | Call | 949090904 |
| — | CNH INDL N V | 11,600 | $107K | 0.0% | — | — | Call | N20944909 |
| — | BOINGO WIRELESS INC | 5,200 | $107K | 0.0% | — | — | Put | 09739C952 |
| — | NUANCE COMMUNICATIONS INC | 8,044 | $106K | 0.0% | $13.18 | — | COM | 67020Y100 |
| — | BLUE APRON HLDGS INC | 104,000 | $106K | 0.0% | — | — | Put | 09523Q951 |
| — | CENTERSTATE BK CORP | 5,000 | $105K | 0.0% | — | — | Call | 15201P909 |
| — | LAUDER ESTEE COS INC | 800 | $104K | 0.0% | — | — | Put | 518439954 |
| — | ORACLE CORP | 2,300 | $104K | 0.0% | — | — | Put | 68389X955 |
| — | US FOODS HLDG CORP | 3,300 | $104K | 0.0% | — | — | Call | 912008909 |
| — | ON DECK CAP INC | 17,600 | $104K | 0.0% | — | — | Call | 682163900 |
| — | QUOTIENT LTD | 17,000 | $104K | 0.0% | — | — | Put | G73268957 |
| — | 22ND CENTY GROUP INC | 41,500 | $103K | 0.0% | — | — | Put | 90137F953 |
| — | GLOBAL PMTS INC | 1,000 | $103K | 0.0% | — | — | Put | 37940X952 |
| — | FS KKR CAPITAL CORP | 19,900 | $103K | 0.0% | — | — | Put | 302635957 |
| — | ARISTA NETWORKS INC | 491 | $103K | 0.0% | $265.77 | — | COM | 040413106 |
| — | QUIDEL CORP | 2,100 | $103K | 0.0% | — | — | Put | 74838J951 |
| — | SYNERGY PHARMACEUTICALS DEL | 899,300 | $102K | 0.0% | — | — | Call | 871639908 |
| — | UNITED NAT FOODS INC | 9,600 | $102K | 0.0% | — | — | Call | 911163903 |
| — | LIBERTY EXPEDIA HOLDINGS | 2,600 | $102K | 0.0% | — | — | Call | 53046P909 |
| — | RESOLUTE FST PRODS INC | 12,800 | $102K | 0.0% | — | — | Call | 76117W909 |
| — | NCR CORP NEW | 4,400 | $102K | 0.0% | — | — | Put | 62886E958 |
| — | CYTOKINETICS INC | 16,200 | $102K | 0.0% | — | — | Call | 23282W905 |
| — | C H ROBINSON WORLDWIDE INC | 1,200 | $101K | 0.0% | — | — | Put | 12541W959 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,630 | $101K | 0.0% | $6.90 | — | COM | 518415104 |
| — | PROCTER AND GAMBLE CO | 1,100 | $101K | 0.0% | — | — | Put | 742718959 |
| — | CORMEDIX INC | 78,135 | $101K | 0.0% | $1.32 | — | COM | 21900C100 |
| — | FANG HLDGS LTD | 70,400 | $101K | 0.0% | — | — | Put | 30711Y952 |
| — | NEVSUN RES LTD | 22,946 | $101K | 0.0% | $4.19 | — | COM | 64156L101 |
| — | CORREVIO PHARMA CORP | 40,000 | $100K | 0.0% | — | — | Put | 22026V955 |
| — | EASTMAN KODAK CO | 39,400 | $100K | 0.0% | — | — | Call | 277461906 |
| — | DARDEN RESTAURANTS INC | 1,000 | $100K | 0.0% | — | — | Call | 237194905 |
| — | CELSION CORPORATION | 70,900 | $100K | 0.0% | — | — | Put | 15117N953 |
| ASGN | ASGN INC | 1,836 | $100K | 0.0% | $65.19 | 0.0% | COM | 00191U102 |
| — | JACOBS ENGR GROUP INC DEL | 1,700 | $99,000 | 0.0% | — | — | Call | 469814907 |
| — | TIFFANY & CO NEW | 1,231 | $99,000 | 0.0% | $131.20 | — | COM | 886547108 |
| SSYS | STRATASYS LTD | 5,494 | $99,000 | 0.0% | $21.49 | -2.7% | SHS | M85548101 |
| SAN | BANCO SANTANDER SA | 22,110 | $99,000 | 0.0% | $5.48 | — | ADR | 05964H105 |
| — | GASLOG PARTNERS LP | 5,000 | $99,000 | 0.0% | — | — | Put | Y2687W958 |
| — | NEW GOLD INC CDA | 131,000 | $99,000 | 0.0% | — | — | Put | 644535956 |
| FATE | FATE THERAPEUTICS INC | 7,725 | $99,000 | 0.0% | $13.94 | 0.0% | COM | 31189P102 |
| — | QUIDEL CORP | 2,029 | $99,000 | 0.0% | $65.17 | — | COM | 74838J101 |
| — | FS KKR CAPITAL CORP | 19,000 | $98,000 | 0.0% | $5.16 | — | COM | 302635107 |
| — | CALLAWAY GOLF CO | 6,400 | $98,000 | 0.0% | — | — | Call | 131193904 |
| — | NORTHWEST PIPE CO | 4,200 | $98,000 | 0.0% | — | — | Put | 667746951 |
| — | CENTENNIAL RESOURCE DEV INC | 8,900 | $98,000 | 0.0% | — | — | Put | 15136A952 |
| — | PETROCHINA CO LTD | 1,600 | $98,000 | 0.0% | — | — | Put | 71646E950 |
| — | DESPEGAR COM CORP | 7,900 | $98,000 | 0.0% | — | — | Put | G27358953 |
| — | QEP RES INC | 17,400 | $98,000 | 0.0% | — | — | Call | 74733V900 |
| — | COLUMBIA FINL INC | 6,400 | $98,000 | 0.0% | — | — | Call | 197641903 |
| — | KNOWLES CORP | 7,300 | $97,000 | 0.0% | — | — | Put | 49926D959 |
| VLY | VALLEY NATL BANCORP | 10,976 | $97,000 | 0.0% | $10.09 | 0.0% | COM | 919794107 |
| — | COMPANHIA SIDERURGICA NACION | 44,100 | $97,000 | 0.0% | — | — | Call | 20440W905 |
| — | T2 BIOSYSTEMS INC | 32,200 | $97,000 | 0.0% | — | — | Put | 89853L954 |
| ROYTL | PACIFIC COAST OIL TR | 59,028 | $97,000 | 0.0% | $1.64 | — | UNIT BEN INT | 694103102 |
| — | TUPPERWARE BRANDS CORP | 3,088 | $97,000 | 0.0% | $31.41 | — | COM | 899896104 |
| — | SONY CORP | 2,000 | $97,000 | 0.0% | — | — | Put | 835699957 |
| — | CHEETAH MOBILE INC | 15,900 | $97,000 | 0.0% | — | — | Call | 163075904 |
| — | EXPRESS INC | 18,900 | $97,000 | 0.0% | — | — | Put | 30219E953 |
| — | MACOM TECH SOLUTIONS HLDGS I | 6,700 | $97,000 | 0.0% | — | — | Call | 55405Y900 |
| — | AFFIMED N V | 30,900 | $96,000 | 0.0% | — | — | Put | N01045958 |
| CMBT | EURONAV NV ANTWERPEN | 13,792 | $96,000 | 0.0% | $4.16 | +0.0% | SHS | B38564108 |
| — | READING INTERNATIONAL INC | 6,600 | $96,000 | 0.0% | — | — | Call | 755408901 |
| — | MID AMER APT CMNTYS INC | 1,000 | $96,000 | 0.0% | — | — | Put | 59522J953 |
| SHOP | SHOPIFY INC | 690 | $96,000 | 0.0% | $14.08 | 0.0% | CL A | 82509L107 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,900 | $96,000 | 0.0% | — | — | Call | 36164Y901 |
| MED | MEDIFAST INC | 766 | $96,000 | 0.0% | $139.91 | 0.0% | COM | 58470H101 |
| — | SANCHEZ ENERGY CORP | 353,700 | $96,000 | 0.0% | — | — | Call | 79970Y905 |
| RDN | RADIAN GROUP INC | 5,834 | $95,000 | 0.0% | $13.54 | +11.7% | COM | 750236101 |
| — | FLEX LTD | 12,500 | $95,000 | 0.0% | — | — | Put | Y2573F952 |
| GAP | GAP INC DEL | 3,690 | $95,000 | 0.0% | $23.06 | -10.1% | COM | 364760108 |
| — | ANTARES PHARMA INC | 35,046 | $95,000 | 0.0% | $3.32 | — | COM | 036642106 |
| — | EURONAV NV ANTWERPEN | 13,700 | $95,000 | 0.0% | — | — | Put | B38564958 |
| — | TUPPERWARE BRANDS CORP | 3,000 | $95,000 | 0.0% | — | — | Call | 899896904 |
| — | GATES INDUSTRIAL CORPRATIN P | 7,100 | $94,000 | 0.0% | — | — | Call | G39108908 |
| TTMI | TTM TECHNOLOGIES INC | 9,658 | $94,000 | 0.0% | $12.26 | 0.0% | COM | 87305R109 |
| FHI | FEDERATED INVS INC PA | 3,522 | $94,000 | 0.0% | $18.12 | -0.5% | CL B | 314211103 |
| SSP | SCRIPPS E W CO OHIO | 5,994 | $94,000 | 0.0% | $12.34 | +1.8% | CL A NEW | 811054402 |
| — | VIRNETX HLDG CORP | 39,100 | $94,000 | 0.0% | — | — | Call | 92823T908 |
| — | KORNIT DIGITAL LTD | 5,000 | $94,000 | 0.0% | — | — | Put | M6372Q953 |
| — | PEABODY ENERGY CORP NEW | 3,100 | $94,000 | 0.0% | — | — | Call | 704551900 |
| — | KORNIT DIGITAL LTD | 5,000 | $94,000 | 0.0% | — | — | Call | M6372Q903 |
| — | BRIXMOR PPTY GROUP INC | 6,300 | $93,000 | 0.0% | — | — | Put | 11120U955 |
| XBIT | XBIOTECH INC | 18,331 | $93,000 | 0.0% | $4.33 | -18.3% | COM | 98400H102 |
| — | C&J ENERGY SVCS INC NEW | 6,907 | $93,000 | 0.0% | $13.46 | — | COM | 12674R100 |
| — | OLIN CORP | 4,600 | $93,000 | 0.0% | — | — | Call | 680665905 |
| — | BLOOMIN BRANDS INC | 5,200 | $93,000 | 0.0% | — | — | Put | 094235958 |
| HRTX | HERON THERAPEUTICS INC | 3,581 | $93,000 | 0.0% | $19.02 | +44.6% | COM | 427746102 |
| — | KEMET CORP | 5,300 | $93,000 | 0.0% | — | — | Put | 488360957 |
| — | RAPID7 INC | 3,000 | $93,000 | 0.0% | — | — | Put | 753422954 |
| — | URANIUM ENERGY CORP | 73,900 | $92,000 | 0.0% | — | — | Put | 916896953 |
| — | ROCKWELL MED INC | 40,725 | $92,000 | 0.0% | $4.92 | — | COM | 774374102 |
| — | PACKAGING CORP AMER | 1,100 | $92,000 | 0.0% | — | — | Put | 695156959 |
| — | EYEPOINT PHARMACEUTICALS INC | 48,900 | $92,000 | 0.0% | — | — | Call | 30233G900 |
| HLI | HOULIHAN LOKEY INC | 2,500 | $92,000 | 0.0% | $35.25 | 0.0% | CL A | 441593100 |
| — | QIWI PLC | 6,500 | $92,000 | 0.0% | — | — | Call | 74735M908 |
| — | BROOKS AUTOMATION INC | 3,500 | $92,000 | 0.0% | — | — | Call | 114340902 |
| BOOM | DMC GLOBAL INC | 2,625 | $92,000 | 0.0% | $35.91 | 0.0% | COM | 23291C103 |
| — | LEGACY RESVS INC | 59,900 | $92,000 | 0.0% | $4.85 | — | COM | 524706108 |
| — | LPL FINL HLDGS INC | 1,500 | $92,000 | 0.0% | — | — | Call | 50212V900 |
| — | COPART INC | 1,900 | $91,000 | 0.0% | — | — | Call | 217204906 |
| NVS | NOVARTIS A G | 1,063 | $91,000 | 0.0% | $85.61 | — | SPONSORED ADR | 66987V109 |
| — | AMERIGAS PARTNERS L P | 3,600 | $91,000 | 0.0% | — | — | Call | 030975906 |
| BP | BP PLC | 2,388 | $91,000 | 0.0% | $38.11 | — | SPONSORED ADR | 055622104 |
| — | CEDAR FAIR L P | 1,900 | $90,000 | 0.0% | — | — | Call | 150185906 |
| — | SORRENTO THERAPEUTICS INC | 37,600 | $90,000 | 0.0% | — | — | Put | 83587F952 |
| — | WORKIVA INC | 2,500 | $90,000 | 0.0% | — | — | Call | 98139A905 |
| — | WORKIVA INC | 2,500 | $90,000 | 0.0% | — | — | Put | 98139A955 |
| — | IOVANCE BIOTHERAPEUTICS INC | 10,200 | $90,000 | 0.0% | — | — | Call | 462260900 |
| — | AMEDISYS INC | 771 | $90,000 | 0.0% | $116.73 | — | COM | 023436108 |
| — | ATLANTIC PWR CORP | 41,400 | $90,000 | 0.0% | — | — | Call | 04878Q903 |
| — | DOMO INC | 4,600 | $90,000 | 0.0% | — | — | Call | 257554905 |
| — | RED LION HOTELS CORP | 11,000 | $90,000 | 0.0% | — | — | Call | 756764906 |
| — | J JILL INC | 16,800 | $90,000 | 0.0% | $5.61 | — | COM | 46620W102 |
| — | EP ENERGY CORP | 126,956 | $89,000 | 0.0% | $2.60 | — | CL A | 268785102 |
| — | TIFFANY & CO NEW | 1,100 | $89,000 | 0.0% | — | — | Put | 886547958 |
| — | SENSEONICS HLDGS INC | 34,500 | $89,000 | 0.0% | — | — | Put | 81727U955 |
| — | SAFE BULKERS INC | 50,000 | $89,000 | 0.0% | — | — | Call | Y7388L903 |
| — | CYBERARK SOFTWARE LTD | 1,200 | $89,000 | 0.0% | — | — | Put | M2682V958 |
| TOL | TOLL BROTHERS INC | 2,708 | $89,000 | 0.0% | $32.12 | 0.0% | COM | 889478103 |
| — | BOOT BARN HLDGS INC | 5,200 | $89,000 | 0.0% | — | — | Put | 099406950 |
| — | AMERICAN WOODMARK CORPORATIO | 1,600 | $89,000 | 0.0% | — | — | Call | 030506909 |
| — | CONTROL4 CORP | 5,000 | $88,000 | 0.0% | — | — | Put | 21240D957 |
| — | ARBUTUS BIOPHARMA CORP | 22,900 | $88,000 | 0.0% | — | — | Call | 03879J900 |
| — | WINDSTREAM HLDGS INC | 42,271 | $88,000 | 0.0% | $4.94 | — | COM PAR | 97382A309 |
| — | NAVIENT CORPORATION | 10,000 | $88,000 | 0.0% | — | — | Put | 63938C958 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,263 | $88,000 | 0.0% | $12.42 | +10.9% | COM NEW | 50077B207 |
| — | FRONTLINE LTD | 16,000 | $88,000 | 0.0% | — | — | Put | G3682E952 |
| — | SIBANYE STILLWATER | 31,068 | $88,000 | 0.0% | $4.34 | — | SPONSORED ADR | 825724206 |
| — | HOSTESS BRANDS INC | 8,000 | $88,000 | 0.0% | — | — | Put | 44109J956 |
| — | RESIDEO TECHNOLOGIES INC | 4,300 | $88,000 | 0.0% | — | — | Put | 76118Y954 |
| — | ATLASSIAN CORP PLC | 979 | $87,000 | 0.0% | $53.93 | — | CL A | G06242104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 72,200 | $87,000 | 0.0% | — | — | Call | Y8565J901 |
| LIVN | LIVANOVA PLC | 946 | $87,000 | 0.0% | $107.39 | 0.0% | SHS | G5509L101 |
| — | MCEWEN MNG INC | 48,000 | $87,000 | 0.0% | — | — | Call | 58039P907 |
| — | BIG 5 SPORTING GOODS CORP | 33,400 | $87,000 | 0.0% | — | — | Call | 08915P901 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,411 | $87,000 | 0.0% | $39.56 | — | COM UNIT | 16411Q101 |
| — | T2 BIOSYSTEMS INC | 28,766 | $87,000 | 0.0% | $4.50 | — | COM | 89853L104 |
| DOCU | DOCUSIGN INC | 2,164 | $87,000 | 0.0% | $42.02 | 0.0% | COM | 256163106 |
| — | INTELLIA THERAPEUTICS INC | 6,400 | $87,000 | 0.0% | — | — | Put | 45826J955 |
| IEP | ICAHN ENTERPRISES LP | 1,528 | $87,000 | 0.0% | $69.41 | — | DEPOSITARY UNIT | 451100101 |
| — | ENVIVA PARTNERS LP | 3,130 | $87,000 | 0.0% | $29.66 | — | COM UNIT | 29414J107 |
| — | HUDSON LTD | 5,000 | $86,000 | 0.0% | — | — | Put | G46408953 |
| — | JOHNSON CTLS INTL PLC | 2,900 | $86,000 | 0.0% | — | — | Put | G51502955 |
| MVIS | MICROVISION INC DEL | 142,219 | $86,000 | 0.0% | $1.29 | -27.0% | COM NEW | 594960304 |
| — | JAGGED PEAK ENERGY INC | 9,400 | $86,000 | 0.0% | — | — | Put | 47009K957 |
| — | J JILL INC | 16,200 | $86,000 | 0.0% | — | — | Put | 46620W952 |
| — | PETMED EXPRESS INC | 3,700 | $86,000 | 0.0% | — | — | Call | 716382906 |
| — | INSTRUCTURE INC | 2,300 | $86,000 | 0.0% | — | — | Call | 45781U903 |
| — | CNX RESOURCES CORPORATION | 7,400 | $85,000 | 0.0% | — | — | Put | 12653C958 |
| — | INTERSECTIONS INC | 23,000 | $85,000 | 0.0% | — | — | Put | 460981951 |
| — | DIPLOMAT PHARMACY INC | 6,300 | $85,000 | 0.0% | — | — | Put | 25456K951 |
| — | HESS MIDSTREAM PARTNERS LP | 5,000 | $85,000 | 0.0% | — | — | Call | 428104903 |
| — | MERITOR INC | 5,000 | $85,000 | 0.0% | — | — | Put | 59001K950 |
| — | DANA INCORPORATED | 6,200 | $85,000 | 0.0% | — | — | Put | 235825955 |
| — | CATALYST PHARMACEUTICALS INC | 44,400 | $85,000 | 0.0% | — | — | Put | 14888U951 |
| ABR | ARBOR RLTY TR INC | 8,477 | $85,000 | 0.0% | $10.83 | — | COM | 038923108 |
| — | SYROS PHARMACEUTICALS INC | 15,000 | $84,000 | 0.0% | — | — | Call | 87184Q907 |
| ASND | ASCENDIS PHARMA A S | 1,345 | $84,000 | 0.0% | $62.45 | — | SPONSORED ADR | 04351P101 |
| — | CHICOS FAS INC | 14,900 | $84,000 | 0.0% | — | — | Put | 168615952 |
| — | DHT HOLDINGS INC | 21,500 | $84,000 | 0.0% | — | — | Put | Y2065G951 |
| — | BRIGHTCOVE INC | 12,000 | $84,000 | 0.0% | — | — | Put | 10921T951 |
| — | MAIDEN HOLDINGS LTD | 51,200 | $84,000 | 0.0% | — | — | Call | G5753U902 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,521 | $84,000 | 0.0% | $14.40 | 0.0% | COM | 268603107 |
| — | SORL AUTO PTS INC | 44,400 | $83,000 | 0.0% | — | — | Call | 78461U901 |
| — | SEMTECH CORP | 1,800 | $83,000 | 0.0% | — | — | Call | 816850901 |
| — | INSTRUCTURE INC | 2,200 | $83,000 | 0.0% | — | — | Put | 45781U953 |
| — | FTS INTERNATIONAL INC | 11,700 | $83,000 | 0.0% | — | — | Call | 30283W904 |
| — | MOBILE TELESYSTEMS PJSC | 11,900 | $83,000 | 0.0% | — | — | Call | 607409909 |
| — | F5 NETWORKS INC | 500 | $81,000 | 0.0% | — | — | Put | 315616952 |
| REI | RING ENERGY INC | 16,033 | $81,000 | 0.0% | $14.53 | -51.1% | COM | 76680V108 |
| — | DARLING INGREDIENTS INC | 4,200 | $81,000 | 0.0% | — | — | Call | 237266901 |
| — | MAXAR TECHNOLOGIES LTD | 6,800 | $81,000 | 0.0% | — | — | Call | 57778L903 |
| — | REMARK HLDGS INC | 67,100 | $81,000 | 0.0% | — | — | Call | 75955K902 |
| — | COHERUS BIOSCIENCES INC | 9,000 | $81,000 | 0.0% | — | — | Put | 19249H953 |
| BKD | BROOKDALE SR LIVING INC | 12,152 | $81,000 | 0.0% | $8.67 | -3.3% | COM | 112463104 |
| — | NEW YORK TIMES CO | 3,600 | $80,000 | 0.0% | — | — | Put | 650111957 |
| — | NATIONAL OILWELL VARCO INC | 3,100 | $80,000 | 0.0% | — | — | Put | 637071951 |
| — | BOJANGLES INC | 5,000 | $80,000 | 0.0% | — | — | Put | 097488950 |
| — | COMTECH TELECOMMUNICATIONS C | 3,300 | $80,000 | 0.0% | — | — | Put | 205826959 |
| — | DCP MIDSTREAM LP | 3,000 | $79,000 | 0.0% | — | — | Put | 23311P950 |
| — | MACROGENICS INC | 6,200 | $79,000 | 0.0% | — | — | Put | 556099959 |
| DQ | DAQO NEW ENERGY CORP | 3,395 | $79,000 | 0.0% | $51.64 | — | SPNSRD ADR NEW | 23703Q203 |
| — | UNILEVER N V | 1,475 | $79,000 | 0.0% | $53.56 | — | N Y SHS NEW | 904784709 |
| — | LIMELIGHT NETWORKS INC | 33,600 | $79,000 | 0.0% | — | — | Call | 53261M904 |
| — | AQUA METALS INC | 43,480 | $79,000 | 0.0% | $2.77 | — | COM | 03837J101 |
| — | REPUBLIC SVCS INC | 1,100 | $79,000 | 0.0% | — | — | Put | 760759950 |
| — | VUZIX CORP | 16,500 | $79,000 | 0.0% | — | — | Put | 92921W950 |
| — | CYRUSONE INC | 1,500 | $79,000 | 0.0% | — | — | Call | 23283R900 |
| — | GASLOG PARTNERS LP | 4,000 | $79,000 | 0.0% | $19.75 | — | UNIT LTD PTNRP | Y2687W108 |
| — | LAUREATE EDUCATION INC | 5,100 | $78,000 | 0.0% | — | — | Call | 518613903 |
| NGL | NGL ENERGY PARTNERS LP | 8,146 | $78,000 | 0.0% | $11.60 | — | COM UNIT REPST | 62913M107 |
| — | TALLGRASS ENERGY LP | 3,200 | $78,000 | 0.0% | — | — | Put | 874696957 |
| — | CELSION CORPORATION | 55,608 | $78,000 | 0.0% | $1.40 | — | COM PAR NEW | 15117N503 |
| — | IMMERSION CORP | 8,700 | $78,000 | 0.0% | — | — | Call | 452521907 |
| — | UNIVERSAL FST PRODS INC | 3,000 | $78,000 | 0.0% | $26.00 | — | COM | 913543104 |
| BWA | BORGWARNER INC | 2,243 | $78,000 | 0.0% | $29.94 | 0.0% | COM | 099724106 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,739 | $78,000 | 0.0% | $20.38 | -8.8% | COM | 45826J105 |
| — | INSYS THERAPEUTICS INC NEW | 22,300 | $78,000 | 0.0% | — | — | Put | 45824V959 |
| — | EXTRACTION OIL AND GAS INC | 18,135 | $78,000 | 0.0% | $14.66 | — | COM | 30227M105 |
| HTH | HILLTOP HOLDINGS INC | 4,339 | $77,000 | 0.0% | $18.95 | 0.0% | COM | 432748101 |
| — | YORK WTR CO | 2,400 | $77,000 | 0.0% | — | — | Call | 987184908 |
| — | WINGSTOP INC | 1,200 | $77,000 | 0.0% | — | — | Call | 974155903 |
| — | INTERACTIVE BROKERS GROUP IN | 1,400 | $77,000 | 0.0% | — | — | Put | 45841N957 |
| — | GOLAR LNG PARTNERS LP | 7,100 | $77,000 | 0.0% | — | — | Call | Y2745C902 |
| — | NYMOX PHARMACEUTICAL CORP | 58,400 | $77,000 | 0.0% | — | — | Put | P73398952 |
| — | SESEN BIO INC | 54,063 | $77,000 | 0.0% | $1.42 | — | COM | 817763105 |
| PAGP | PLAINS GP HLDGS L P | 3,766 | $76,000 | 0.0% | $20.18 | — | LTD PARTNR INT A | 72651A207 |
| — | PARTY CITY HOLDCO INC | 7,600 | $76,000 | 0.0% | — | — | Call | 702149905 |
| — | DERMIRA INC | 10,600 | $76,000 | 0.0% | — | — | Call | 24983L904 |
| — | EVOLENT HEALTH INC | 3,800 | $76,000 | 0.0% | — | — | Put | 30050B951 |
| — | DRIVE SHACK INC | 19,439 | $76,000 | 0.0% | $6.92 | — | COM | 262077100 |
| — | AMTECH SYS INC | 16,600 | $75,000 | 0.0% | — | — | Call | 032332904 |
| — | NUSTAR ENERGY LP | 3,591 | $75,000 | 0.0% | $23.25 | — | UNIT COM | 67058H102 |
| — | RED ROCK RESORTS INC | 3,700 | $75,000 | 0.0% | — | — | Call | 75700L908 |
| LAUR | LAUREATE EDUCATION INC | 4,900 | $75,000 | 0.0% | $13.79 | +8.6% | CL A | 518613203 |
| — | RUTHS HOSPITALITY GROUP INC | 3,300 | $75,000 | 0.0% | — | — | Put | 783332959 |
| — | MURPHY OIL CORP | 3,200 | $75,000 | 0.0% | — | — | Call | 626717902 |
| — | COMMUNITY HEALTH SYS INC NEW | 26,300 | $74,000 | 0.0% | — | — | Put | 203668958 |
| — | EQGP HOLDINGS LP | 3,700 | $74,000 | 0.0% | — | — | Put | 26885J953 |
| — | HECLA MNG CO | 31,200 | $74,000 | 0.0% | — | — | Put | 422704956 |
| — | ALTRA INDL MOTION CORP | 2,931 | $74,000 | 0.0% | $41.30 | — | COM | 02208R106 |
| TDC | TERADATA CORP DEL | 1,892 | $73,000 | 0.0% | $39.41 | -7.2% | COM | 88076W103 |
| AMT | AMERICAN TOWER CORP NEW | 459 | $73,000 | 0.0% | $129.50 | 0.0% | COM | 03027X100 |
| — | COEUR MNG INC | 16,400 | $73,000 | 0.0% | — | — | Call | 192108904 |
| — | ASCENA RETAIL GROUP INC | 29,000 | $73,000 | 0.0% | — | — | Put | 04351G951 |
| — | ZION OIL & GAS INC | 174,700 | $73,000 | 0.0% | — | — | Call | 989696909 |
| ALKS | ALKERMES PLC | 2,463 | $73,000 | 0.0% | $58.50 | -36.9% | SHS | G01767105 |
| — | AVAYA HLDGS CORP | 5,000 | $73,000 | 0.0% | — | — | Put | 05351X951 |
| — | WAGEWORKS INC | 2,700 | $73,000 | 0.0% | — | — | Put | 930427959 |
| — | DOMO INC | 3,700 | $73,000 | 0.0% | — | — | Put | 257554955 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 3,000 | $73,000 | 0.0% | — | — | Put | V5633W959 |
| — | EDAP TMS S A | 38,800 | $72,000 | 0.0% | — | — | Put | 268311957 |
| — | LEXINFINTECH HLDGS LTD | 9,900 | $72,000 | 0.0% | — | — | Put | 528877953 |
| — | DENBURY RES INC | 41,900 | $72,000 | 0.0% | — | — | Call | 247916908 |
| AKR | ACADIA RLTY TR | 3,019 | $72,000 | 0.0% | $25.03 | — | COM SH BEN INT | 004239109 |
| — | CHINA MOBILE LIMITED | 1,500 | $72,000 | 0.0% | — | — | Call | 16941M909 |
| — | WARRIOR MET COAL INC | 3,000 | $72,000 | 0.0% | — | — | Call | 93627C901 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,600 | $72,000 | 0.0% | — | — | Call | 78467J900 |
| OPTU | ALTICE USA INC | 4,340 | $72,000 | 0.0% | $19.06 | -8.8% | CL A | 02156K103 |
| — | IDEANOMICS INC | 59,600 | $72,000 | 0.0% | — | — | Put | 45166V956 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,818 | $72,000 | 0.0% | $6.24 | -47.7% | COM NEW | 83587F202 |
| — | BONANZA CREEK ENERGY INC | 3,500 | $72,000 | 0.0% | — | — | Put | 097793950 |
| — | HEALTHSTREAM INC | 3,000 | $72,000 | 0.0% | — | — | Call | 42222N903 |
| — | VISTRA ENERGY CORP | 3,100 | $71,000 | 0.0% | — | — | Put | 92840M952 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,102 | $71,000 | 0.0% | $9.71 | -39.6% | COM NEW | 64107N206 |
| — | KT CORP | 5,000 | $71,000 | 0.0% | — | — | Call | 48268K901 |
| — | ENANTA PHARMACEUTICALS INC | 1,000 | $71,000 | 0.0% | — | — | Call | 29251M906 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 5,366 | $71,000 | 0.0% | $17.49 | -14.1% | ORD SHS | G39108108 |
| — | OLYMPIC STEEL INC | 5,000 | $71,000 | 0.0% | — | — | Put | 68162K956 |
| — | NIC INC | 5,700 | $71,000 | 0.0% | — | — | Call | 62914B900 |
| FHN | FIRST HORIZON NATL CORP | 5,372 | $71,000 | 0.0% | $11.83 | 0.0% | COM | 320517105 |
| — | SELLAS LIFE SCIENCES GROUP I | 57,700 | $71,000 | 0.0% | — | — | Call | 81642T900 |
| — | ADTALEM GLOBAL ED INC | 1,500 | $71,000 | 0.0% | — | — | Call | 00737L903 |
| — | COSAN LTD | 8,000 | $70,000 | 0.0% | — | — | Call | G25343907 |
| MYGN | MYRIAD GENETICS INC | 2,425 | $70,000 | 0.0% | $33.61 | +7.0% | COM | 62855J104 |
| ROL | ROLLINS INC | 1,934 | $70,000 | 0.0% | $23.69 | 0.0% | COM | 775711104 |
| — | DARLING INGREDIENTS INC | 3,600 | $69,000 | 0.0% | — | — | Put | 237266951 |
| — | CALIFORNIA RES CORP | 4,037 | $69,000 | 0.0% | $31.43 | — | COM NEW | 13057Q206 |
| — | CARNIVAL CORP | 1,400 | $69,000 | 0.0% | — | — | Put | 143658950 |
| AXP | AMERICAN EXPRESS CO | 724 | $69,000 | 0.0% | $85.24 | +11.5% | COM | 025816109 |
| — | VARONIS SYS INC | 1,300 | $69,000 | 0.0% | — | — | Call | 922280902 |
| FHB | FIRST HAWAIIAN INC | 3,059 | $69,000 | 0.0% | $18.76 | -4.6% | COM | 32051X108 |
| — | J2 GLOBAL INC | 1,000 | $69,000 | 0.0% | — | — | Put | 48123V952 |
| — | KOSMOS ENERGY LTD | 17,000 | $69,000 | 0.0% | — | — | Call | 500688906 |
| — | PRECISION DRILLING CORP | 39,600 | $69,000 | 0.0% | — | — | Call | 74022D908 |
| — | NEW YORK MTG TR INC | 11,500 | $68,000 | 0.0% | — | — | Call | 649604901 |
| AEM | AGNICO EAGLE MINES LTD | 1,693 | $68,000 | 0.0% | $33.29 | -5.1% | COM | 008474108 |
| — | SMART GLOBAL HLDGS INC | 2,300 | $68,000 | 0.0% | — | — | Put | G8232Y951 |
| — | JUMEI INTL HLDG LTD | 37,094 | $68,000 | 0.0% | $3.32 | — | SPONSORED ADR | 48138L107 |
| — | CORMEDIX INC | 52,400 | $68,000 | 0.0% | — | — | Put | 21900C950 |
| LNT | ALLIANT ENERGY CORP | 1,600 | $68,000 | 0.0% | $35.05 | +0.4% | COM | 018802108 |
| DRI | DARDEN RESTAURANTS INC | 677 | $68,000 | 0.0% | $78.99 | +11.1% | COM | 237194105 |
| — | TYME TECHNOLOGIES INC | 18,400 | $68,000 | 0.0% | — | — | Put | 90238J953 |
| — | AMICUS THERAPEUTICS INC | 7,000 | $67,000 | 0.0% | — | — | Put | 03152W959 |
| — | DINE BRANDS GLOBAL INC | 1,000 | $67,000 | 0.0% | — | — | Call | 254423906 |
| — | CORELOGIC INC | 2,000 | $67,000 | 0.0% | — | — | Call | 21871D903 |
| — | AMERICAN MIDSTREAM PARTNERS | 22,100 | $67,000 | 0.0% | — | — | Put | 02752P950 |
| — | COMSTOCK RES INC | 14,700 | $67,000 | 0.0% | — | — | Put | 205768952 |
| — | CHICOS FAS INC | 11,911 | $67,000 | 0.0% | $7.34 | — | COM | 168615102 |
| CRSP | CRISPR THERAPEUTICS AG | 2,346 | $67,000 | 0.0% | $49.42 | -29.7% | NAMEN AKT | H17182108 |
| — | NEWFIELD EXPL CO | 4,515 | $66,000 | 0.0% | $29.23 | — | COM | 651290108 |
| NSP | INSPERITY INC | 705 | $66,000 | 0.0% | $86.32 | +0.4% | COM | 45778Q107 |
| — | GSV CAP CORP | 12,600 | $66,000 | 0.0% | — | — | Call | 36191J901 |
| — | HC2 HLDGS INC | 24,934 | $66,000 | 0.0% | $3.91 | — | COM | 404139107 |
| FAST | FASTENAL CO | 1,240 | $65,000 | 0.0% | $11.28 | 0.0% | COM | 311900104 |
| — | VITAMIN SHOPPE INC | 13,700 | $65,000 | 0.0% | — | — | Call | 92849E901 |
| — | EDAP TMS S A | 35,400 | $65,000 | 0.0% | — | — | Call | 268311907 |
| — | CONTROL4 CORP | 3,684 | $65,000 | 0.0% | $18.23 | — | COM | 21240D107 |
| — | INSYS THERAPEUTICS INC NEW | 18,600 | $65,000 | 0.0% | — | — | Call | 45824V909 |
| — | ORCHIDS PAPER PRODS CO DEL | 68,700 | $65,000 | 0.0% | — | — | Call | 68572N904 |
| — | ALCENTRA CAP CORP | 10,000 | $65,000 | 0.0% | — | — | Call | 01374T902 |
| — | NANOSTRING TECHNOLOGIES INC | 4,304 | $64,000 | 0.0% | $16.22 | — | COM | 63009R109 |
| — | VOYA FINL INC | 1,600 | $64,000 | 0.0% | — | — | Call | 929089900 |
| CDW | CDW CORP | 790 | $64,000 | 0.0% | $79.14 | -0.1% | COM | 12514G108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,300 | $64,000 | 0.0% | $23.52 | — | UNIT LTD PARTN | 864482104 |
| — | TEUCRIUM COMMODITY TR | 4,000 | $64,000 | 0.0% | — | — | Put | 88166A952 |
| TXRH | TEXAS ROADHOUSE INC | 1,047 | $63,000 | 0.0% | $60.15 | -5.1% | COM | 882681109 |
| — | ENDURANCE INTL GROUP HLDGS I | 9,515 | $63,000 | 0.0% | $8.75 | — | COM | 29272B105 |
| — | NEOGEN CORP | 1,100 | $63,000 | 0.0% | — | — | Put | 640491956 |
| — | IMPERIAL OIL LTD | 2,500 | $63,000 | 0.0% | — | — | Call | 453038908 |
| PUMP | PROPETRO HLDG CORP | 5,098 | $63,000 | 0.0% | $16.90 | -2.5% | COM | 74347M108 |
| ADI | ANALOG DEVICES INC | 738 | $63,000 | 0.0% | $82.76 | -8.4% | COM | 032654105 |
| — | GARMIN LTD | 1,000 | $63,000 | 0.0% | — | — | Put | H2906T959 |
| PENN | PENN NATL GAMING INC | 3,350 | $63,000 | 0.0% | $33.28 | -28.6% | COM | 707569109 |
| — | SESEN BIO INC | 44,300 | $63,000 | 0.0% | — | — | Put | 817763955 |
| — | HUBSPOT INC | 500 | $63,000 | 0.0% | — | — | Call | 443573900 |
| — | TIDEWATER INC NEW | 3,300 | $63,000 | 0.0% | — | — | Call | 88642R909 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20,000 | $63,000 | 0.0% | — | — | Call | 00773U908 |
| OC | OWENS CORNING NEW | 1,409 | $62,000 | 0.0% | $60.23 | -19.5% | COM | 690742101 |
| GORO | GOLD RESOURCE CORP | 15,570 | $62,000 | 0.0% | $5.15 | -12.6% | COM | 38068T105 |
| — | REXNORD CORP NEW | 2,707 | $62,000 | 0.0% | $25.07 | — | COM | 76169B102 |
| — | INOVIO PHARMACEUTICALS INC | 15,500 | $62,000 | 0.0% | — | — | Put | 45773H951 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,000 | $62,000 | 0.0% | — | — | Put | 422819952 |
| — | ENCOMPASS HEALTH CORP | 1,000 | $62,000 | 0.0% | — | — | Put | 29261A950 |
| EVH | EVOLENT HEALTH INC | 3,089 | $62,000 | 0.0% | $21.61 | +7.1% | CL A | 30050B101 |
| — | PACIFIC ETHANOL INC | 71,826 | $62,000 | 0.0% | $1.47 | — | COM PAR $.001 | 69423U305 |
| — | CHANGYOU COM LTD | 3,400 | $62,000 | 0.0% | — | — | Put | 15911M957 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 607 | $62,000 | 0.0% | $109.77 | 0.0% | ORD | M22465104 |
| TDS | TELEPHONE & DATA SYS INC | 1,900 | $62,000 | 0.0% | $32.36 | +2.5% | COM NEW | 879433829 |
| FLWS | FLWS/1-800 FLOWERS | 5,053 | $62,000 | 0.0% | $12.96 | -7.6% | CL A | 68243Q106 |
| — | MERCURY SYS INC | 1,300 | $61,000 | 0.0% | — | — | Call | 589378908 |
| EHC | ENCOMPASS HEALTH CORP | 991 | $61,000 | 0.0% | $51.86 | 0.0% | COM | 29261A100 |
| — | QORVO INC | 1,000 | $61,000 | 0.0% | — | — | Put | 74736K951 |
| — | LIBERTY OILFIELD SVCS INC | 4,700 | $61,000 | 0.0% | — | — | Call | 53115L904 |
| — | CADENCE DESIGN SYSTEM INC | 1,400 | $61,000 | 0.0% | — | — | Put | 127387958 |
| — | LPL FINL HLDGS INC | 1,000 | $61,000 | 0.0% | — | — | Put | 50212V950 |
| — | AMAG PHARMACEUTICALS INC | 4,000 | $61,000 | 0.0% | — | — | Call | 00163U906 |
| — | PIXELWORKS INC | 21,000 | $61,000 | 0.0% | — | — | Put | 72581M955 |
| — | SABRA HEALTH CARE REIT INC | 3,700 | $61,000 | 0.0% | — | — | Call | 78573L906 |
| — | CAMTEK LTD | 8,900 | $60,000 | 0.0% | — | — | Call | M20791905 |
| — | APTIV PLC | 976 | $60,000 | 0.0% | $61.48 | — | SHS | G6095L109 |
| — | INVACARE CORP | 14,000 | $60,000 | 0.0% | — | — | Call | 461203901 |
| — | BROOKS AUTOMATION INC | 2,300 | $60,000 | 0.0% | — | — | Put | 114340952 |
| PBI | PITNEY BOWES INC | 10,077 | $60,000 | 0.0% | $11.19 | -35.6% | COM | 724479100 |
| — | TABLEAU SOFTWARE INC | 500 | $60,000 | 0.0% | — | — | Put | 87336U955 |
| — | DEL TACO RESTAURANTS INC | 6,013 | $60,000 | 0.0% | $12.89 | — | COM | 245496104 |
| DIN | DINE BRANDS GLOBAL INC | 893 | $60,000 | 0.0% | $61.38 | +1.7% | COM | 254423106 |
| — | OCULAR THERAPEUTIX INC | 14,800 | $59,000 | 0.0% | — | — | Call | 67576A900 |
| — | DISCOVER FINL SVCS | 1,000 | $59,000 | 0.0% | — | — | Put | 254709958 |
| — | TREX CO INC | 1,000 | $59,000 | 0.0% | — | — | Call | 89531P905 |
| — | ECOLAB INC | 400 | $59,000 | 0.0% | — | — | Call | 278865900 |
| — | DIPLOMAT PHARMACY INC | 4,407 | $59,000 | 0.0% | $16.88 | — | COM | 25456K101 |
| — | EMERGE ENERGY SVCS LP | 38,600 | $59,000 | 0.0% | — | — | Call | 29102H908 |
| — | PLURALSIGHT INC | 2,500 | $59,000 | 0.0% | — | — | Call | 72941B906 |
| — | CANADIAN NATL RY CO | 800 | $59,000 | 0.0% | — | — | Put | 136375952 |
| HCC | WARRIOR MET COAL INC | 2,454 | $59,000 | 0.0% | $25.55 | -0.0% | COM | 93627C101 |
| — | SANCHEZ ENERGY CORP | 219,900 | $59,000 | 0.0% | — | — | Put | 79970Y955 |
| — | AMDOCS LTD | 1,000 | $59,000 | 0.0% | — | — | Put | G02602953 |
| — | AURINIA PHARMACEUTICALS INC | 8,700 | $59,000 | 0.0% | — | — | Call | 05156V902 |
| — | LAREDO PETROLEUM INC | 16,000 | $58,000 | 0.0% | — | — | Call | 516806906 |
| — | SHUTTERSTOCK INC | 1,600 | $58,000 | 0.0% | — | — | Call | 825690900 |
| — | NATIONAL CINEMEDIA INC | 9,000 | $58,000 | 0.0% | — | — | Put | 635309957 |
| BTE | BAYTEX ENERGY CORP | 32,780 | $58,000 | 0.0% | $3.41 | -42.8% | COM | 07317Q105 |
| — | OCH ZIFF CAP MGMT GROUP | 62,903 | $58,000 | 0.0% | $2.45 | — | CL A | 67551U105 |
| — | ARMSTRONG WORLD INDS INC NEW | 1,000 | $58,000 | 0.0% | — | — | Put | 04247X952 |
| SMG | SCOTTS MIRACLE GRO CO | 942 | $58,000 | 0.0% | $54.98 | 0.0% | CL A | 810186106 |
| — | ENDEAVOUR SILVER CORP | 27,200 | $58,000 | 0.0% | — | — | Put | 29258Y953 |
| — | POLARITYTE INC | 4,263 | $58,000 | 0.0% | $19.06 | — | COM | 731094108 |
| DAR | DARLING INGREDIENTS INC | 3,034 | $58,000 | 0.0% | $20.27 | 0.0% | COM | 237266101 |
| CMP | COMPASS MINERALS INTL INC | 1,392 | $58,000 | 0.0% | $43.49 | 0.0% | COM | 20451N101 |
| — | LIVEPERSON INC | 3,100 | $58,000 | 0.0% | — | — | Call | 538146901 |
| — | TPI COMPOSITES INC | 2,300 | $57,000 | 0.0% | — | — | Call | 87266J904 |
| — | SORRENTO THERAPEUTICS INC | 23,600 | $57,000 | 0.0% | — | — | Call | 83587F902 |
| KEY | KEYCORP NEW | 3,875 | $57,000 | 0.0% | $12.51 | 0.0% | COM | 493267108 |
| — | NCI BUILDING SYS INC | 7,900 | $57,000 | 0.0% | — | — | Put | 628852954 |
| — | EDISON INTL | 1,000 | $57,000 | 0.0% | — | — | Call | 281020907 |
| DXCM | DEXCOM INC | 479 | $57,000 | 0.0% | $31.00 | +2.3% | COM | 252131107 |
| — | INVACARE CORP | 13,259 | $57,000 | 0.0% | $4.30 | — | COM | 461203101 |
| — | APPLIED GENETIC TECHNOL CORP | 22,800 | $57,000 | 0.0% | — | — | Call | 03820J900 |
| — | DBV TECHNOLOGIES S A | 8,825 | $57,000 | 0.0% | $6.46 | — | SPONSORED ADR | 23306J101 |
| — | THOR INDS INC | 1,100 | $57,000 | 0.0% | — | — | Put | 885160951 |
| BTI | BRITISH AMERN TOB PLC | 1,791 | $57,000 | 0.0% | $50.06 | — | SPONSORED ADR | 110448107 |
| — | TALOS ENERGY INC | 3,500 | $57,000 | 0.0% | — | — | Call | 87484T908 |
| — | GOLDEN STAR RES LTD CDA | 18,100 | $57,000 | 0.0% | — | — | Put | 38119T957 |
| — | AVAYA HLDGS CORP | 3,944 | $57,000 | 0.0% | $20.64 | — | COM | 05351X101 |
| — | NCI BUILDING SYS INC | 7,900 | $57,000 | 0.0% | $7.22 | — | COM NEW | 628852204 |
| PFG | PRINCIPAL FINL GROUP INC | 1,262 | $56,000 | 0.0% | $37.23 | 0.0% | COM | 74251V102 |
| — | EDGEWELL PERS CARE CO | 1,500 | $56,000 | 0.0% | — | — | Put | 28035Q952 |
| MSB | MESABI TR | 2,362 | $56,000 | 0.0% | $25.37 | — | CTF BEN INT | 590672101 |
| — | ANTERO MIDSTREAM GP LP | 5,000 | $56,000 | 0.0% | — | — | Call | 03675Y903 |
| — | MAGNOLIA OIL & GAS CORP | 5,000 | $56,000 | 0.0% | — | — | Put | 559663959 |
| DOX | AMDOCS LTD | 959 | $56,000 | 0.0% | $54.05 | 0.0% | SHS | G02602103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,754 | $56,000 | 0.0% | $106.23 | -71.7% | COM | 74587V107 |
| — | INVITAE CORP | 5,100 | $56,000 | 0.0% | — | — | Call | 46185L903 |
| — | GREENSKY INC | 5,900 | $56,000 | 0.0% | — | — | Call | 39572G900 |
| — | K12 INC | 2,254 | $56,000 | 0.0% | $24.84 | — | COM | 48273U102 |
| — | NAM TAI PPTY INC | 6,500 | $56,000 | 0.0% | — | — | Put | G63907952 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,241 | $56,000 | 0.0% | $45.26 | 0.0% | SHS | G8060N102 |
| — | HILTON GRAND VACATIONS INC | 2,100 | $55,000 | 0.0% | — | — | Call | 43283X905 |
| — | MONEYGRAM INTL INC | 27,609 | $55,000 | 0.0% | $2.70 | — | COM NEW | 60935Y208 |
| — | CARROLS RESTAURANT GROUP INC | 5,557 | $55,000 | 0.0% | $14.64 | — | COM | 14574X104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,261 | $55,000 | 0.0% | $6.74 | -18.7% | COM | 87164F105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,557 | $55,000 | 0.0% | $39.73 | 0.0% | COM | 144285103 |
| — | LIVANOVA PLC | 600 | $55,000 | 0.0% | — | — | Call | G5509L901 |
| — | SVMK INC | 4,500 | $55,000 | 0.0% | — | — | Call | 78489X903 |
| — | BAYTEX ENERGY CORP | 31,100 | $55,000 | 0.0% | — | — | Put | 07317Q955 |
| — | CACTUS INC | 2,000 | $55,000 | 0.0% | — | — | Put | 127203957 |
| — | WPP PLC NEW | 1,000 | $55,000 | 0.0% | — | — | Call | 92937A902 |
| — | COLONY CAP INC NEW | 11,500 | $54,000 | 0.0% | — | — | Call | 19626G908 |
| — | CYMABAY THERAPEUTICS INC | 6,800 | $54,000 | 0.0% | — | — | Put | 23257D953 |
| — | TITAN INTL INC ILL | 11,600 | $54,000 | 0.0% | — | — | Put | 88830M952 |
| — | TEXAS ROADHOUSE INC | 900 | $54,000 | 0.0% | — | — | Put | 882681959 |
| — | TPG SPECIALTY LENDING INC | 3,000 | $54,000 | 0.0% | — | — | Call | 87265K902 |
| WGO | WINNEBAGO INDS INC | 2,237 | $54,000 | 0.0% | $33.57 | -21.0% | COM | 974637100 |
| — | SYNERGY PHARMACEUTICALS DEL | 478,200 | $54,000 | 0.0% | — | — | Put | 871639958 |
| — | AQUINOX PHARMACEUTICALS INC | 25,155 | $54,000 | 0.0% | $2.32 | — | COM | 03842B101 |
| — | ARCHER DANIELS MIDLAND CO | 1,300 | $53,000 | 0.0% | — | — | Put | 039483952 |
| — | MEDPACE HLDGS INC | 1,000 | $53,000 | 0.0% | — | — | Put | 58506Q959 |
| — | STURM RUGER & CO INC | 1,000 | $53,000 | 0.0% | — | — | Put | 864159958 |
| — | IDT CORP | 8,600 | $53,000 | 0.0% | — | — | Put | 448947957 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,000 | $53,000 | 0.0% | $11.70 | 0.0% | COM | 388689101 |
| MANH | MANHATTAN ASSOCS INC | 1,253 | $53,000 | 0.0% | $47.36 | 0.0% | COM | 562750109 |
| — | VUZIX CORP | 10,900 | $52,000 | 0.0% | — | — | Call | 92921W900 |
| — | GSV CAP CORP | 10,000 | $52,000 | 0.0% | — | — | Put | 36191J951 |
| — | UNIVERSAL FST PRODS INC | 2,000 | $52,000 | 0.0% | — | — | Put | 913543954 |
| — | SEABRIDGE GOLD INC | 3,900 | $52,000 | 0.0% | — | — | Call | 811916905 |
| — | ENPHASE ENERGY INC | 10,900 | $52,000 | 0.0% | — | — | Put | 29355A957 |
| — | SUNOCO LP | 1,900 | $52,000 | 0.0% | — | — | Put | 86765K959 |
| — | HOME DEPOT INC | 300 | $52,000 | 0.0% | — | — | Call | 437076902 |
| — | DIGIMARC CORP NEW | 3,500 | $51,000 | 0.0% | — | — | Call | 25381B901 |
| — | TRANSUNIO N | 900 | $51,000 | 0.0% | — | — | Call | 89400J907 |
| — | SOLID BIOSCIENCES INC | 1,900 | $51,000 | 0.0% | — | — | Put | 83422E955 |
| — | TWO HBRS INVT CORP | 4,000 | $51,000 | 0.0% | — | — | Call | 90187B908 |
| — | ENTERCOM COMMUNICATIONS CORP | 9,000 | $51,000 | 0.0% | — | — | Put | 293639950 |
| — | SCORPIO TANKERS INC | 28,774 | $51,000 | 0.0% | $3.28 | — | SHS | Y7542C106 |
| DTEAF | DAVIDSTEA INC | 43,511 | $51,000 | 0.0% | $2.99 | -27.5% | COM | 238661102 |
| ORMP | ORAMED PHARM INC | 16,900 | $51,000 | 0.0% | $4.84 | -20.3% | COM NEW | 68403P203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 675 | $51,000 | 0.0% | $69.88 | 0.0% | COM | 45866F104 |
| — | ELECTRO SCIENTIFIC INDS | 1,718 | $51,000 | 0.0% | $29.69 | — | COM | 285229100 |
| HSIC | SCHEIN HENRY INC | 655 | $51,000 | 0.0% | $65.85 | 0.0% | COM | 806407102 |
| — | NATIONAL FUEL GAS CO N J | 1,000 | $51,000 | 0.0% | — | — | Call | 636180901 |
| AXGN | AXOGEN INC | 2,487 | $51,000 | 0.0% | $31.28 | 0.0% | COM | 05463X106 |
| ZEUS | OLYMPIC STEEL INC | 3,597 | $51,000 | 0.0% | $18.85 | -3.6% | COM | 68162K106 |
| — | ANAPTYSBIO INC | 800 | $51,000 | 0.0% | — | — | Call | 032724906 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,955 | $51,000 | 0.0% | $12.39 | — | COM | 014339105 |
| — | INTEC PHARMA LTD JERUSALEM | 6,710 | $51,000 | 0.0% | $7.60 | — | SHS | M53644106 |
| — | KARYOPHARM THERAPEUTICS INC | 5,400 | $51,000 | 0.0% | — | — | Call | 48576U906 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,900 | $50,000 | 0.0% | — | — | Put | 014339955 |
| — | Q2 HLDGS INC | 100 | $50,000 | 0.0% | — | — | Put | 74736L959 |
| — | VERASTEM INC | 15,000 | $50,000 | 0.0% | — | — | Call | 92337C904 |
| — | NEOGENOMICS INC | 4,000 | $50,000 | 0.0% | — | — | Put | 64049M959 |
| — | CARMAX INC | 800 | $50,000 | 0.0% | — | — | Put | 143130952 |
| — | BONANZA CREEK ENERGY INC | 2,403 | $50,000 | 0.0% | $21.54 | — | COM NEW | 097793400 |
| DMRC | DIGIMARC CORP NEW | 3,420 | $50,000 | 0.0% | $21.92 | 0.0% | COM | 25381B101 |
| — | REALPAGE INC | 1,041 | $50,000 | 0.0% | $48.03 | — | COM | 75606N109 |
| — | 2U INC | 1,000 | $50,000 | 0.0% | — | — | Call | 90214J901 |
| — | CALLAWAY GOLF CO | 3,300 | $50,000 | 0.0% | — | — | Put | 131193954 |
| — | TAILORED BRANDS INC | 3,558 | $49,000 | 0.0% | $25.47 | — | COM | 87403A107 |
| — | BRASKEM S A | 2,000 | $49,000 | 0.0% | — | — | Put | 105532955 |
| — | KALA PHARMACEUTICALS INC | 10,000 | $49,000 | 0.0% | — | — | Call | 483119903 |
| — | HAWAIIAN HOLDINGS INC | 1,858 | $49,000 | 0.0% | $26.81 | — | COM | 419879101 |
| — | ULTA BEAUTY INC | 200 | $49,000 | 0.0% | — | — | Put | 90384S953 |
| — | CBL & ASSOC PPTYS INC | 25,700 | $49,000 | 0.0% | — | — | Call | 124830900 |
| NTPIF | NAM TAI PPTY INC | 5,608 | $49,000 | 0.0% | $9.88 | -6.5% | SHS | G63907102 |
| GEO | GEO GROUP INC NEW | 2,480 | $49,000 | 0.0% | $18.61 | -6.7% | COM | 36162J106 |
| — | WESTPORT FUEL SYSTEMS INC | 37,200 | $49,000 | 0.0% | — | — | Put | 960908959 |
| — | CLEARWATER PAPER CORP | 2,000 | $49,000 | 0.0% | — | — | Call | 18538R903 |
| — | SHUTTERFLY INC | 1,200 | $48,000 | 0.0% | — | — | Put | 82568P954 |
| — | FERROGLOBE PLC | 30,300 | $48,000 | 0.0% | — | — | Call | G33856908 |
| — | AETERNA ZENTARIS INC | 16,200 | $48,000 | 0.0% | — | — | Call | 007975902 |
| — | DEXCOM INC | 400 | $48,000 | 0.0% | — | — | Put | 252131957 |
| — | CRESCENT PT ENERGY CORP | 15,900 | $48,000 | 0.0% | $6.35 | — | COM | 22576C101 |
| — | ABM INDS INC | 1,500 | $48,000 | 0.0% | — | — | Put | 000957950 |
| — | XUNLEI LTD | 14,000 | $48,000 | 0.0% | — | — | Put | 98419E958 |
| IAG | IAMGOLD CORP | 12,937 | $48,000 | 0.0% | $5.59 | -37.3% | COM | 450913108 |
| — | WEIS MKTS INC | 3,000 | $48,000 | 0.0% | — | — | Put | 948849954 |
| PVL | PERMIANVILLE RTY TR | 24,900 | $47,000 | 0.0% | $3.49 | — | TR UNIT | 71425H100 |
| — | DAVIDSTEA INC | 39,500 | $47,000 | 0.0% | — | — | Put | 238661952 |
| — | AMERICAN TOWER CORP NEW | 300 | $47,000 | 0.0% | — | — | Call | 03027X900 |
| WK | WORKIVA INC | 1,317 | $47,000 | 0.0% | $31.09 | +13.0% | COM CL A | 98139A105 |
| — | UNILEVER PLC | 900 | $47,000 | 0.0% | — | — | Call | 904767904 |
| — | CATALYST BIOSCIENCES INC | 6,000 | $47,000 | 0.0% | — | — | Call | 14888D908 |
| — | ADTALEM GLOBAL ED INC | 1,000 | $47,000 | 0.0% | — | — | Put | 00737L953 |
| SVRA | SAVARA INC | 6,172 | $47,000 | 0.0% | $10.37 | -13.2% | COM | 805111101 |
| — | AVALARA INC | 1,500 | $47,000 | 0.0% | — | — | Call | 05338G906 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,336 | $47,000 | 0.0% | $20.12 | — | UNIT LTD PARTN | 726503105 |
| — | BIG 5 SPORTING GOODS CORP | 18,016 | $47,000 | 0.0% | $3.74 | — | COM | 08915P101 |
| — | NAVIENT CORPORATION | 5,300 | $47,000 | 0.0% | — | — | Call | 63938C908 |
| — | PROTEOSTASIS THERAPEUTICS IN | 14,100 | $46,000 | 0.0% | — | — | Put | 74373B959 |
| — | LIVANOVA PLC | 500 | $46,000 | 0.0% | — | — | Put | G5509L951 |
| — | AXOVANT SCIENCES LTD | 46,100 | $46,000 | 0.0% | — | — | Put | G0750W954 |
| — | NISOURCE INC | 1,800 | $46,000 | 0.0% | — | — | Call | 65473P905 |
| LPLA | LPL FINL HLDGS INC | 760 | $46,000 | 0.0% | $64.08 | -4.9% | COM | 50212V100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,153 | $46,000 | 0.0% | $24.69 | 0.0% | COM | 90984P303 |
| ARAY | ACCURAY INC | 13,536 | $46,000 | 0.0% | $3.94 | +2.9% | COM | 004397105 |
| — | HARMONIC INC | 9,700 | $46,000 | 0.0% | — | — | Call | 413160902 |
| — | TEXTRON INC | 100 | $46,000 | 0.0% | — | — | Call | 883203901 |
| — | BASIC ENERGY SVCS INC NEW | 12,000 | $46,000 | 0.0% | — | — | Call | 06985P909 |
| — | HIGHPOINT RES CORP | 18,658 | $46,000 | 0.0% | $2.47 | — | COM | 43114K108 |
| AKBA | AKEBIA THERAPEUTICS INC | 8,142 | $45,000 | 0.0% | $9.91 | -21.0% | COM | 00972D105 |
| — | DEAN FOODS CO NEW | 11,800 | $45,000 | 0.0% | — | — | Call | 242370903 |
| — | RIOT BLOCKCHAIN INC | 29,800 | $45,000 | 0.0% | — | — | Put | 767292955 |
| — | UPWORK INC | 2,500 | $45,000 | 0.0% | — | — | Call | 91688F904 |
| — | TOPBUILD CORP | 1,000 | $45,000 | 0.0% | — | — | Call | 89055F903 |
| — | TOPBUILD CORP | 1,000 | $45,000 | 0.0% | — | — | Put | 89055F953 |
| — | BRAEMAR HOTELS & RESORTS INC | 5,000 | $45,000 | 0.0% | — | — | Call | 10482B901 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,192 | $45,000 | 0.0% | $18.76 | — | COM | 84763A108 |
| — | WESTPORT FUEL SYSTEMS INC | 33,200 | $44,000 | 0.0% | — | — | Call | 960908909 |
| — | LENDINGTREE INC NEW | 200 | $44,000 | 0.0% | — | — | Put | 52603B957 |
| — | SESEN BIO INC | 31,300 | $44,000 | 0.0% | — | — | Call | 817763905 |
| — | BRINKER INTL INC | 1,000 | $44,000 | 0.0% | — | — | Put | 109641950 |
| — | CABOT MICROELECTRONICS CORP | 465 | $44,000 | 0.0% | $104.07 | — | COM | 12709P103 |
| — | NEVSUN RES LTD | 10,000 | $44,000 | 0.0% | — | — | Put | 64156L951 |
| — | HORNBECK OFFSHORE SVCS INC N | 30,800 | $44,000 | 0.0% | — | — | Call | 440543906 |
| — | SOTHEBYS | 1,100 | $44,000 | 0.0% | — | — | Put | 835898957 |
| — | FRANKLIN RES INC | 1,500 | $44,000 | 0.0% | — | — | Call | 354613901 |
| — | AMERICAN MIDSTREAM PARTNERS | 14,560 | $44,000 | 0.0% | $5.40 | — | COM UNITS | 02752P100 |
| — | SMART SAND INC | 20,000 | $44,000 | 0.0% | — | — | Put | 83191H957 |
| — | SKYWEST INC | 1,000 | $44,000 | 0.0% | — | — | Put | 830879952 |
| — | VERA BRADLEY INC | 5,000 | $43,000 | 0.0% | — | — | Call | 92335C906 |
| — | EBIX INC | 1,000 | $43,000 | 0.0% | — | — | Call | 278715906 |
| — | FARFETCH LTD | 2,400 | $43,000 | 0.0% | — | — | Call | 30744W907 |
| — | HUDSON LTD | 2,500 | $43,000 | 0.0% | $17.20 | — | COM CL A | G46408103 |
| — | EZCORP INC | 5,600 | $43,000 | 0.0% | — | — | Put | 302301956 |
| OCUL | OCULAR THERAPEUTIX INC | 10,827 | $43,000 | 0.0% | $6.28 | -12.2% | COM | 67576A100 |
| — | UBS GROUP AG | 3,500 | $43,000 | 0.0% | — | — | Call | H42097907 |
| — | ADVANCED ENERGY INDS | 1,000 | $43,000 | 0.0% | — | — | Put | 007973950 |
| — | RYDER SYS INC | 900 | $43,000 | 0.0% | — | — | Put | 783549958 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,000 | $43,000 | 0.0% | — | — | Put | 03673L953 |
| EGAN | EGAIN CORP | 6,599 | $43,000 | 0.0% | $12.63 | -42.5% | COM NEW | 28225C806 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,000 | $43,000 | 0.0% | — | — | Call | 03673L903 |
| — | GMS INC | 2,900 | $43,000 | 0.0% | — | — | Call | 36251C903 |
| — | GAIN CAP HLDGS INC | 6,757 | $42,000 | 0.0% | $6.50 | — | COM | 36268W100 |
| AZTA | BROOKS AUTOMATION INC | 1,604 | $42,000 | 0.0% | $28.45 | 0.0% | COM | 114340102 |
| — | CRAFT BREW ALLIANCE INC | 2,900 | $42,000 | 0.0% | — | — | Call | 224122901 |
| — | EXTRACTION OIL AND GAS INC | 9,800 | $42,000 | 0.0% | — | — | Call | 30227M905 |
| — | GTX INC DEL | 53,800 | $42,000 | 0.0% | — | — | Call | 40052B907 |
| — | CERNER CORP | 800 | $42,000 | 0.0% | — | — | Put | 156782954 |
| — | MIRATI THERAPEUTICS INC | 1,000 | $42,000 | 0.0% | — | — | Call | 60468T905 |
| — | SCORPIO TANKERS INC | 24,000 | $42,000 | 0.0% | — | — | Put | Y7542C956 |
| — | MARTIN MIDSTREAM PRTNRS L P | 4,100 | $42,000 | 0.0% | — | — | Call | 573331905 |
| — | OCWEN FINL CORP | 31,600 | $42,000 | 0.0% | — | — | Call | 675746909 |
| OKTA | OKTA INC | 639 | $41,000 | 0.0% | $47.06 | +25.9% | CL A | 679295105 |
| — | GLOBALSTAR INC | 63,800 | $41,000 | 0.0% | — | — | Put | 378973958 |
| — | VITAMIN SHOPPE INC | 8,617 | $41,000 | 0.0% | $6.93 | — | COM | 92849E101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,000 | $41,000 | 0.0% | — | — | Put | 292480950 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,616 | $41,000 | 0.0% | $18.49 | -3.1% | COM | 72147K108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 918 | $41,000 | 0.0% | $55.49 | -12.5% | COM | 78467J100 |
| — | W & T OFFSHORE INC | 9,900 | $41,000 | 0.0% | — | — | Call | 92922P906 |
| — | OPPENHEIMER HLDGS INC | 1,600 | $41,000 | 0.0% | — | — | Call | 683797904 |
| — | FABRINET | 800 | $41,000 | 0.0% | — | — | Call | G3323L900 |
| — | EAGLE BULK SHIPPING INC | 8,621 | $40,000 | 0.0% | $5.15 | — | SHS NEW | Y2187A143 |
| — | ETFIS SER TR I | 8,000 | $40,000 | 0.0% | — | — | Call | 26923G903 |
| RSG | REPUBLIC SVCS INC | 555 | $40,000 | 0.0% | $65.73 | 0.0% | COM | 760759100 |
| — | SORL AUTO PTS INC | 21,072 | $40,000 | 0.0% | $3.71 | — | COM | 78461U101 |
| — | ANTERO MIDSTREAM GP LP | 3,600 | $40,000 | 0.0% | $13.21 | — | COM SHS REPSTG | 03675Y103 |
| — | ATKORE INTL GROUP INC | 2,000 | $40,000 | 0.0% | — | — | Put | 047649958 |
| — | EQGP HOLDINGS LP | 2,000 | $40,000 | 0.0% | — | — | Call | 26885J903 |
| — | ROSETTA STONE INC | 2,423 | $40,000 | 0.0% | $16.51 | — | COM | 777780107 |
| MGPI | MGP INGREDIENTS INC NEW | 698 | $40,000 | 0.0% | $67.51 | 0.0% | COM | 55303J106 |
| — | AMPIO PHARMACEUTICALS INC | 99,145 | $39,000 | 0.0% | $2.53 | — | COM | 03209T109 |
| — | VITAL THERAPIES INC | 210,701 | $39,000 | 0.0% | $0.20 | — | COM | 92847R104 |
| — | TEREX CORP NEW | 1,400 | $39,000 | 0.0% | — | — | Call | 880779903 |
| — | DAVIDSTEA INC | 33,000 | $39,000 | 0.0% | — | — | Call | 238661902 |
| — | GASLOG LTD | 2,391 | $39,000 | 0.0% | $19.70 | — | SHS | G37585109 |
| — | AXOVANT SCIENCES LTD | 38,800 | $39,000 | 0.0% | — | — | Call | G0750W904 |
| — | RENREN INC | 25,300 | $39,000 | 0.0% | — | — | Put | 759892951 |
| — | BRIGHTCOVE INC | 5,600 | $39,000 | 0.0% | — | — | Call | 10921T901 |
| MOV | MOVADO GROUP INC | 1,248 | $39,000 | 0.0% | $46.88 | -21.3% | COM | 624580106 |
| — | STEMLINE THERAPEUTICS INC | 4,000 | $38,000 | 0.0% | — | — | Put | 85858C957 |
| — | STEMLINE THERAPEUTICS INC | 4,000 | $38,000 | 0.0% | — | — | Call | 85858C907 |
| KRNT | KORNIT DIGITAL LTD | 2,036 | $38,000 | 0.0% | $18.29 | +7.1% | SHS | M6372Q113 |
| CTSO | CYTOSORBENTS CORP | 4,664 | $38,000 | 0.0% | $9.47 | +4.9% | COM NEW | 23283X206 |
| OPY | OPPENHEIMER HLDGS INC | 1,499 | $38,000 | 0.0% | $30.68 | -6.7% | CL A NON VTG | 683797104 |
| — | WESTERN GAS EQUITY PARTNERS | 1,373 | $38,000 | 0.0% | $30.00 | — | COMUNT LTD PT | 95825R103 |
| — | BEACON ROOFING SUPPLY INC | 1,187 | $38,000 | 0.0% | $36.75 | — | COM | 073685109 |
| — | NII HLDGS INC | 8,700 | $38,000 | 0.0% | — | — | Put | 62913F958 |
| — | CARBON BLACK INC | 2,855 | $38,000 | 0.0% | $14.01 | — | COM | 14081R103 |
| — | D R HORTON INC | 1,100 | $38,000 | 0.0% | — | — | Put | 23331A959 |
| — | AFFIMED N V | 12,287 | $38,000 | 0.0% | $4.36 | — | COM | N01045108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,163 | $38,000 | 0.0% | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| — | HARLEY DAVIDSON INC | 1,100 | $38,000 | 0.0% | — | — | Put | 412822958 |
| — | CONATUS PHARMACEUTICALS INC | 21,700 | $38,000 | 0.0% | — | — | Call | 20600T908 |
| — | STONEMOR PARTNERS L P | 18,300 | $38,000 | 0.0% | — | — | Put | 86183Q950 |
| — | TENARIS S A | 1,800 | $38,000 | 0.0% | — | — | Put | 88031M959 |
| — | HD SUPPLY HLDGS INC | 100 | $38,000 | 0.0% | — | — | Call | 40416M905 |
| — | NXSTAGE MEDICAL INC | 1,322 | $38,000 | 0.0% | $27.60 | — | COM | 67072V103 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 11,253 | $37,000 | 0.0% | $6.83 | -10.9% | COM NEW | 676118201 |
| — | BONANZA CREEK ENERGY INC | 1,800 | $37,000 | 0.0% | — | — | Call | 097793900 |
| — | MERCER INTL INC | 3,500 | $37,000 | 0.0% | — | — | Call | 588056901 |
| — | THL CREDIT INC | 6,100 | $37,000 | 0.0% | — | — | Put | 872438956 |
| — | PVH CORP | 400 | $37,000 | 0.0% | — | — | Call | 693656900 |
| CMC | COMMERCIAL METALS CO | 2,303 | $37,000 | 0.0% | $18.57 | -11.8% | COM | 201723103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 119,000 | $37,000 | 0.0% | — | — | Put | 74365A951 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $37,000 | 0.0% | — | — | Call | 339041905 |
| — | FISERV INC | 500 | $37,000 | 0.0% | — | — | Put | 337738958 |
| — | SIERRA WIRELESS INC | 2,744 | $37,000 | 0.0% | $14.27 | — | COM | 826516106 |
| — | WASHINGTON PRIME GROUP NEW | 7,600 | $37,000 | 0.0% | — | — | Call | 93964W908 |
| — | ANAVEX LIFE SCIENCES CORP | 23,800 | $37,000 | 0.0% | — | — | Call | 032797900 |
| — | AXOGEN INC | 1,800 | $37,000 | 0.0% | — | — | Put | 05463X956 |
| — | FLUIDIGM CORP DEL | 4,300 | $37,000 | 0.0% | — | — | Call | 34385P908 |
| — | INFINITY PHARMACEUTICALS INC | 31,300 | $37,000 | 0.0% | — | — | Call | 45665G903 |
| — | B2GOLD CORP | 12,800 | $37,000 | 0.0% | — | — | Call | 11777Q909 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,501 | $37,000 | 0.0% | $31.99 | -24.9% | SHS | V5633W109 |
| — | CROSSAMERICA PARTNERS LP | 2,600 | $37,000 | 0.0% | — | — | Put | 22758A955 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,200 | $36,000 | 0.0% | — | — | Put | 822634951 |
| CNX | CNX RESOURCES CORPORATION | 3,113 | $36,000 | 0.0% | $13.95 | -1.1% | COM | 12653C108 |
| WAB | WABTEC CORP | 518 | $36,000 | 0.0% | $83.58 | 0.0% | COM | 929740108 |
| — | CINEMARK HOLDINGS INC | 8,300 | $36,000 | 0.0% | — | — | Call | 17243V902 |
| SJT | SAN JUAN BASIN RTY TR | 7,442 | $36,000 | 0.0% | $4.84 | — | UNIT BEN INT | 798241105 |
| — | TALLGRASS ENERGY LP | 1,470 | $36,000 | 0.0% | $24.49 | — | CLASS A SHS | 874696107 |
| — | AXIS CAPITAL HOLDINGS LTD | 700 | $36,000 | 0.0% | — | — | Call | G0692U909 |
| — | EASTERLY GOVT PPTYS INC | 2,300 | $36,000 | 0.0% | — | — | Put | 27616P953 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,067 | $36,000 | 0.0% | $3.58 | — | COM NEW | 10501E201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 619 | $36,000 | 0.0% | $59.47 | 0.0% | COM | 04247X102 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,100 | $36,000 | 0.0% | — | — | Put | 84763A958 |
| — | FRANKLIN RES INC | 1,200 | $36,000 | 0.0% | — | — | Put | 354613951 |
| — | EXTRA SPACE STORAGE INC | 400 | $36,000 | 0.0% | — | — | Call | 30225T902 |
| — | BJS WHSL CLUB HLDGS INC | 1,600 | $35,000 | 0.0% | — | — | Put | 05550J951 |
| — | STAAR SURGICAL CO | 1,100 | $35,000 | 0.0% | — | — | Call | 852312905 |
| — | DIGITAL TURBINE INC | 19,300 | $35,000 | 0.0% | — | — | Call | 25400W902 |
| — | SPIRIT AIRLS INC | 600 | $35,000 | 0.0% | — | — | Put | 848577952 |
| — | SWITCH INC | 5,000 | $35,000 | 0.0% | — | — | Put | 87105L954 |
| — | SMITH MICRO SOFTWARE INC | 19,191 | $35,000 | 0.0% | $1.86 | — | COM NEW | 832154207 |
| — | TREVENA INC | 81,549 | $35,000 | 0.0% | $0.92 | — | COM | 89532E109 |
| — | PLURALSIGHT INC | 1,500 | $35,000 | 0.0% | $23.33 | — | COM CL A | 72941B106 |
| WPP | WPP PLC NEW | 633 | $35,000 | 0.0% | $78.60 | — | ADR | 92937A102 |
| — | CAI INTERNATIONAL INC | 1,500 | $35,000 | 0.0% | — | — | Put | 12477X956 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 5,600 | $35,000 | 0.0% | — | — | Put | 55933J953 |
| — | CAI INTERNATIONAL INC | 1,510 | $35,000 | 0.0% | $23.07 | — | COM | 12477X106 |
| — | SRC ENERGY INC | 7,437 | $35,000 | 0.0% | $4.71 | — | COM | 78470V108 |
| PUK | PRUDENTIAL PLC | 1,000 | $35,000 | 0.0% | $46.00 | — | ADR | 74435K204 |
| — | PROGRESS SOFTWARE CORP | 1,000 | $35,000 | 0.0% | — | — | Call | 743312900 |
| — | MEDICAL PPTYS TRUST INC | 2,200 | $35,000 | 0.0% | — | — | Put | 58463J954 |
| — | ACHAOGEN INC | 28,000 | $34,000 | 0.0% | — | — | Call | 004449904 |
| — | GOLDEN STAR RES LTD CDA | 10,906 | $34,000 | 0.0% | $3.12 | — | COM | 38119T807 |
| — | S&P GLOBAL INC | 200 | $34,000 | 0.0% | — | — | Put | 78409V954 |
| — | BELLICUM PHARMACEUTICALS INC | 11,800 | $34,000 | 0.0% | — | — | Call | 079481907 |
| — | CALADRIUS BIOSCIENCES INC | 9,500 | $34,000 | 0.0% | — | — | Put | 128058953 |
| — | TURKCELL ILETISIM HIZMETLERI | 6,000 | $34,000 | 0.0% | — | — | Put | 900111954 |
| — | CALAMP CORP | 2,600 | $34,000 | 0.0% | $13.08 | — | COM | 128126109 |
| — | EXPEDITORS INTL WASH INC | 500 | $34,000 | 0.0% | — | — | Call | 302130909 |
| ZTS | ZOETIS INC | 400 | $34,000 | 0.0% | $85.00 | 0.0% | CL A | 98978V103 |
| GPMT | GRANITE PT MTG TR INC | 1,901 | $34,000 | 0.0% | $17.89 | — | COM | 38741L107 |
| — | ISHARES INC | 700 | $33,000 | 0.0% | — | — | Call | 46434G903 |
| — | CONTANGO OIL & GAS COMPANY | 10,100 | $33,000 | 0.0% | — | — | Call | 21075N904 |
| TRMB | TRIMBLE INC | 1,000 | $33,000 | 0.0% | $37.35 | -1.5% | COM | 896239100 |
| — | KENNAMETAL INC | 1,000 | $33,000 | 0.0% | — | — | Call | 489170900 |
| — | AMKOR TECHNOLOGY INC | 5,100 | $33,000 | 0.0% | — | — | Call | 031652900 |
| — | ENTEGRIS INC | 1,200 | $33,000 | 0.0% | — | — | Put | 29362U954 |
| — | INOVIO PHARMACEUTICALS INC | 8,324 | $33,000 | 0.0% | $4.42 | — | COM NEW | 45773H201 |
| — | REMARK HLDGS INC | 27,300 | $33,000 | 0.0% | — | — | Put | 75955K952 |
| — | CROWN HOLDINGS INC | 800 | $33,000 | 0.0% | — | — | Put | 228368956 |
| — | MARKER THERAPEUTICS INC | 6,000 | $33,000 | 0.0% | — | — | Call | 57055L907 |
| — | NYMOX PHARMACEUTICAL CORP | 24,900 | $33,000 | 0.0% | — | — | Call | P73398902 |
| — | AMC NETWORKS INC | 600 | $33,000 | 0.0% | — | — | Call | 00164V903 |
| — | LEXICON PHARMACEUTICALS INC | 5,000 | $33,000 | 0.0% | — | — | Call | 528872902 |
| — | NOODLES & CO | 4,600 | $32,000 | 0.0% | — | — | Call | 65540B905 |
| — | CUBESMART | 1,100 | $32,000 | 0.0% | — | — | Call | 229663909 |
| — | MOVADO GROUP INC | 1,000 | $32,000 | 0.0% | — | — | Put | 624580956 |
| — | ALKERMES PLC | 1,100 | $32,000 | 0.0% | — | — | Put | G01767955 |
| — | ADURO BIOTECH INC | 12,000 | $32,000 | 0.0% | — | — | Call | 00739L901 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,100 | $32,000 | 0.0% | — | — | Call | 014339905 |
| ATLC | ATLANTICUS HLDGS CORP | 8,900 | $32,000 | 0.0% | $2.27 | +50.6% | COM | 04914Y102 |
| — | DERMIRA INC | 4,500 | $32,000 | 0.0% | — | — | Put | 24983L954 |
| — | IMAX CORP | 1,700 | $32,000 | 0.0% | — | — | Call | 45245E909 |
| — | WHIRLPOOL CORP | 300 | $32,000 | 0.0% | — | — | Put | 963320956 |
| XEL | XCEL ENERGY INC | 651 | $32,000 | 0.0% | $40.29 | 0.0% | COM | 98389B100 |
| — | PHOENIX NEW MEDIA LTD | 10,050 | $32,000 | 0.0% | $6.12 | — | SPONSORED ADS | 71910C103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,764 | $32,000 | 0.0% | $3.00 | -4.6% | COM | 14888U101 |
| — | ARQULE INC | 11,700 | $32,000 | 0.0% | — | — | Put | 04269E957 |
| HLIT | HARMONIC INC | 6,800 | $32,000 | 0.0% | $4.99 | +9.3% | COM | 413160102 |
| — | MEDPACE HLDGS INC | 600 | $32,000 | 0.0% | — | — | Call | 58506Q909 |
| — | GLOBAL PMTS INC | 300 | $31,000 | 0.0% | — | — | Call | 37940X902 |
| — | FANG HLDGS LTD | 21,400 | $31,000 | 0.0% | — | — | Call | 30711Y902 |
| OTEX | OPEN TEXT CORP | 940 | $31,000 | 0.0% | $28.27 | 0.0% | COM | 683715106 |
| — | ION GEOPHYSICAL CORP | 6,000 | $31,000 | 0.0% | — | — | Call | 462044907 |
| — | DRIVE SHACK INC | 8,000 | $31,000 | 0.0% | — | — | Put | 262077950 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 689 | $31,000 | 0.0% | $54.66 | +5.5% | COM | 87357P100 |
| — | VERASTEM INC | 9,300 | $31,000 | 0.0% | — | — | Put | 92337C954 |
| — | GOLAR LNG PARTNERS LP | 2,900 | $31,000 | 0.0% | — | — | Put | Y2745C952 |
| — | MYOKARDIA INC | 639 | $31,000 | 0.0% | $48.51 | — | COM | 62857M105 |
| MUR | MURPHY OIL CORP | 1,315 | $31,000 | 0.0% | $23.62 | 0.0% | COM | 626717102 |
| — | GARRETT MOTION INC | 2,500 | $31,000 | 0.0% | — | — | Call | 366505905 |
| — | STEELCASE INC | 2,100 | $31,000 | 0.0% | — | — | Put | 858155953 |
| — | QUTOUTIAO INC | 4,900 | $31,000 | 0.0% | — | — | Call | 74915J907 |
| — | JELD-WEN HLDG INC | 2,200 | $31,000 | 0.0% | — | — | Put | 47580P953 |
| — | MILLER HERMAN INC | 1,500 | $30,000 | 0.0% | — | — | Call | 600544900 |
| — | SMARTSHEET INC | 1,200 | $30,000 | 0.0% | — | — | Put | 83200N953 |
| — | ORGANOVO HLDGS INC | 31,477 | $30,000 | 0.0% | $2.00 | — | COM | 68620A104 |
| — | LEXINFINTECH HLDGS LTD | 4,100 | $30,000 | 0.0% | — | — | Call | 528877903 |
| — | MILLER HERMAN INC | 1,100 | $30,000 | 0.0% | — | — | Put | 600544950 |
| — | QUAD / GRAPHICS INC | 2,400 | $30,000 | 0.0% | — | — | Call | 747301909 |
| — | NANOMETRICS INC | 1,100 | $30,000 | 0.0% | — | — | Put | 630077955 |
| — | BANKUNITED INC | 1,000 | $30,000 | 0.0% | — | — | Call | 06652K903 |
| — | SAVARA INC | 4,000 | $30,000 | 0.0% | — | — | Put | 805111951 |
| — | KRONOS WORLDWIDE INC | 2,600 | $30,000 | 0.0% | — | — | Call | 50105F905 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,000 | $30,000 | 0.0% | — | — | Put | 46145F955 |
| — | INTEC PHARMA LTD JERUSALEM | 4,000 | $30,000 | 0.0% | — | — | Call | M53644906 |
| — | BALLARD PWR SYS INC NEW | 12,600 | $30,000 | 0.0% | — | — | Put | 058586958 |
| CRAI | CRA INTL INC | 700 | $30,000 | 0.0% | $40.47 | 0.0% | COM | 12618T105 |
| — | ALLOT COMMUNICATIONS LTD | 5,000 | $30,000 | 0.0% | — | — | Call | M0854Q905 |
| — | KBR INC | 2,000 | $30,000 | 0.0% | — | — | Call | 48242W906 |
| — | QUANTUM CORP | 15,107 | $30,000 | 0.0% | $3.78 | — | COM NEW | 747906501 |
| — | AMERICAN ELEC PWR INC | 400 | $30,000 | 0.0% | — | — | Put | 025537951 |
| — | QUANTA SVCS INC | 1,000 | $30,000 | 0.0% | — | — | Call | 74762E902 |
| — | AES CORP | 2,100 | $30,000 | 0.0% | — | — | Put | 00130H955 |
| — | SOLID BIOSCIENCES INC | 1,116 | $30,000 | 0.0% | $28.95 | — | COM | 83422E105 |
| — | TELARIA INC | 10,991 | $30,000 | 0.0% | $2.73 | — | COM | 879181105 |
| — | MFA FINL INC | 4,500 | $30,000 | 0.0% | — | — | Put | 55272X952 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 12,000 | $30,000 | 0.0% | — | — | Call | 40434H904 |
| YEXT | YEXT INC | 2,053 | $30,000 | 0.0% | $17.64 | 0.0% | COM | 98585N106 |
| — | TTEC HLDGS INC | 1,400 | $29,000 | 0.0% | — | — | Put | 89854H952 |
| — | FLIR SYS INC | 665 | $29,000 | 0.0% | $43.61 | — | COM | 302445101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,000 | $29,000 | 0.0% | — | — | Put | 30057T955 |
| — | ASSEMBLY BIOSCIENCES INC | 1,300 | $29,000 | 0.0% | — | — | Put | 045396958 |
| — | DELEK LOGISTICS PARTNERS LP | 1,000 | $29,000 | 0.0% | — | — | Put | 24664T953 |
| — | FREDS INC | 15,200 | $29,000 | 0.0% | — | — | Put | 356108950 |
| TSCO | TRACTOR SUPPLY CO | 346 | $29,000 | 0.0% | $14.16 | +13.5% | COM | 892356106 |
| VCYT | VERACYTE INC | 2,280 | $29,000 | 0.0% | $11.82 | 0.0% | COM | 92337F107 |
| — | SOLARIS OILFIELD INFRSTR INC | 2,400 | $29,000 | 0.0% | — | — | Call | 83418M903 |
| — | ROCKWELL MED INC | 12,900 | $29,000 | 0.0% | — | — | Put | 774374952 |
| MPLX | MPLX LP | 968 | $29,000 | 0.0% | $29.96 | — | COM UNIT REP LTD | 55336V100 |
| ENTG | ENTEGRIS INC | 1,057 | $29,000 | 0.0% | $26.16 | 0.0% | COM | 29362U104 |
| — | HUNT COS FIN TR INC | 10,000 | $29,000 | 0.0% | — | — | Call | 44558T900 |
| IQV | IQVIA HLDGS INC | 251 | $29,000 | 0.0% | $121.14 | 0.0% | COM | 46266C105 |
| — | CORMEDIX INC | 22,400 | $29,000 | 0.0% | — | — | Call | 21900C900 |
| — | RIGEL PHARMACEUTICALS INC | 12,800 | $29,000 | 0.0% | — | — | Put | 766559953 |
| — | CALIX INC | 3,000 | $29,000 | 0.0% | — | — | Put | 13100M959 |
| SALTUSD | SCORPIO BULKERS INC | 5,320 | $29,000 | 0.0% | $7.23 | — | COM | Y7546A122 |
| — | STONEMOR PARTNERS L P | 13,667 | $29,000 | 0.0% | $5.30 | — | COM UNITS INT | 86183Q100 |
| — | CIVEO CORP CDA | 20,478 | $29,000 | 0.0% | $3.99 | — | COM | 17878Y108 |
| — | RENREN INC | 18,912 | $29,000 | 0.0% | $2.76 | — | SPON ADR A NEW | 759892201 |
| — | SENIOR HSG PPTYS TR | 2,458 | $29,000 | 0.0% | $17.51 | — | SH BEN INT | 81721M109 |
| — | LEE ENTERPRISES INC | 13,800 | $29,000 | 0.0% | — | — | Put | 523768959 |
| — | INNOVATE BIOPHARMACEUTICLS I | 12,500 | $29,000 | 0.0% | — | — | Call | 45782F905 |
| — | FUSION CONNECT INC | 17,500 | $29,000 | 0.0% | $2.56 | — | COM | 36116X102 |
| — | AXSOME THERAPEUTICS INC | 10,100 | $28,000 | 0.0% | — | — | Call | 05464T904 |
| — | CBRE GROUP INC | 700 | $28,000 | 0.0% | — | — | Call | 12504L909 |
| — | GEO GROUP INC NEW | 1,400 | $28,000 | 0.0% | — | — | Put | 36162J956 |
| — | AUDENTES THERAPEUTICS INC | 1,333 | $28,000 | 0.0% | $26.27 | — | COM | 05070R104 |
| — | INVACARE CORP | 6,600 | $28,000 | 0.0% | — | — | Put | 461203951 |
| — | GOLD RESOURCE CORP | 7,000 | $28,000 | 0.0% | — | — | Call | 38068T905 |
| AXSM | AXSOME THERAPEUTICS INC | 10,094 | $28,000 | 0.0% | $3.25 | +1.4% | COM | 05464T104 |
| LX | LEXINFINTECH HLDGS LTD | 3,910 | $28,000 | 0.0% | $9.18 | — | ADR | 528877103 |
| — | CVR ENERGY INC | 800 | $28,000 | 0.0% | — | — | Call | 12662P908 |
| — | FOAMIX PHARMACEUTICALS LTD | 7,700 | $28,000 | 0.0% | — | — | Call | M46135905 |
| — | ORCHIDS PAPER PRODS CO DEL | 29,500 | $28,000 | 0.0% | — | — | Put | 68572N954 |
| — | LKQ CORP | 1,200 | $28,000 | 0.0% | — | — | Call | 501889908 |
| — | HARSCO CORP | 1,400 | $28,000 | 0.0% | — | — | Call | 415864907 |
| HCSG | HEALTHCARE SVCS GRP INC | 700 | $28,000 | 0.0% | $42.21 | +0.2% | COM | 421906108 |
| — | SECOO HLDG LTD | 3,071 | $28,000 | 0.0% | $12.67 | — | ADR | 81367P101 |
| — | VITAL THERAPIES INC | 151,700 | $28,000 | 0.0% | — | — | Call | 92847R904 |
| — | FTS INTERNATIONAL INC | 3,904 | $28,000 | 0.0% | $7.17 | — | COM | 30283W104 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,700 | $28,000 | 0.0% | — | — | Call | 46333X908 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,069 | $28,000 | 0.0% | $16.79 | — | COM UNIT RP IN | 292480100 |
| — | ENVIVA PARTNERS LP | 1,000 | $28,000 | 0.0% | — | — | Call | 29414J907 |
| — | HELIOS & MATHESON ANALYTICS | 1,726,300 | $28,000 | 0.0% | — | — | Call | 42327L909 |
| — | ZION OIL & GAS INC | 68,100 | $28,000 | 0.0% | — | — | Put | 989696959 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,800 | $27,000 | 0.0% | — | — | Call | 30057T905 |
| — | VENATOR MATLS PLC | 6,500 | $27,000 | 0.0% | — | — | Put | G9329Z950 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $27,000 | 0.0% | — | — | Put | 01881G956 |
| — | DBV TECHNOLOGIES S A | 4,200 | $27,000 | 0.0% | — | — | Call | 23306J901 |
| MKSI | MKS INSTRUMENT INC | 416 | $27,000 | 0.0% | $68.31 | 0.0% | COM | 55306N104 |
| — | EASTERLY GOVT PPTYS INC | 1,715 | $27,000 | 0.0% | $15.74 | — | COM | 27616P103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,700 | $27,000 | 0.0% | — | — | Put | G8766E959 |
| — | TOWN SPORTS INTL HLDGS INC | 4,258 | $27,000 | 0.0% | $8.71 | — | COM | 89214A102 |
| — | A10 NETWORKS INC | 4,300 | $27,000 | 0.0% | — | — | Call | 002121901 |
| — | AMC NETWORKS INC | 500 | $27,000 | 0.0% | — | — | Put | 00164V953 |
| — | BELLICUM PHARMACEUTICALS INC | 9,132 | $27,000 | 0.0% | $7.68 | — | COM | 079481107 |
| — | OPHTHOTECH CORP | 22,200 | $27,000 | 0.0% | — | — | Call | 683745903 |
| — | AGILENT TECHNOLOGIES INC | 400 | $27,000 | 0.0% | — | — | Put | 00846U951 |
| — | ANIXTER INTL INC | 500 | $27,000 | 0.0% | — | — | Put | 035290955 |
| — | AVADEL PHARMACEUTICALS PLC | 10,349 | $27,000 | 0.0% | $6.86 | — | SPONSORED ADR | 05337M104 |
| — | REDHILL BIOPHARMA LTD | 4,800 | $27,000 | 0.0% | — | — | Call | 757468903 |
| — | DIANA SHIPPING INC | 8,500 | $27,000 | 0.0% | — | — | Put | Y2066G954 |
| GMED | GLOBUS MED INC | 628 | $27,000 | 0.0% | $52.62 | -5.2% | CL A | 379577208 |
| — | JUNIPER NETWORKS INC | 1,000 | $27,000 | 0.0% | — | — | Put | 48203R954 |
| — | ATHERSYS INC | 18,600 | $27,000 | 0.0% | — | — | Call | 04744L906 |
| — | AXOVANT SCIENCES LTD | 27,452 | $27,000 | 0.0% | $0.98 | — | COM | G0750W104 |
| — | FORESCOUT TECHNOLOGIES INC | 1,037 | $27,000 | 0.0% | $34.23 | — | COM | 34553D101 |
| — | RED ROBIN GOURMET BURGERS IN | 1,000 | $27,000 | 0.0% | — | — | Call | 75689M901 |
| ACH | OWENS & MINOR INC NEW | 4,033 | $26,000 | 0.0% | $16.58 | -38.3% | COM | 690732102 |
| — | INTRICON CORP | 1,000 | $26,000 | 0.0% | — | — | Put | 46121H959 |
| — | CRA INTL INC | 600 | $26,000 | 0.0% | — | — | Call | 12618T905 |
| BL | BLACKLINE INC | 647 | $26,000 | 0.0% | $49.27 | -13.7% | COM | 09239B109 |
| — | LIPOCINE INC NEW | 19,674 | $26,000 | 0.0% | $1.52 | — | COM | 53630X104 |
| — | ALDEYRA THERAPEUTICS INC | 3,100 | $26,000 | 0.0% | — | — | Call | 01438T906 |
| — | GENERAL FIN CORP DEL | 2,607 | $26,000 | 0.0% | $9.97 | — | COM | 369822101 |
| — | FIVE PRIME THERAPEUTICS INC | 2,800 | $26,000 | 0.0% | — | — | Put | 33830X954 |
| — | ENTERCOM COMMUNICATIONS CORP | 4,638 | $26,000 | 0.0% | $7.75 | — | CL A | 293639100 |
| — | MORGAN STANLEY CHINA A SH FD | 1,400 | $26,000 | 0.0% | $23.49 | — | COM | 617468103 |
| — | LIMELIGHT NETWORKS INC | 11,261 | $26,000 | 0.0% | $2.31 | — | COM | 53261M104 |
| MVO | MV OIL TR | 3,719 | $26,000 | 0.0% | $6.99 | — | TR UNITS | 553859109 |
| — | FUELCELL ENERGY INC | 46,800 | $26,000 | 0.0% | — | — | Call | 35952H902 |
| — | UNIVERSAL FST PRODS INC | 1,000 | $26,000 | 0.0% | — | — | Call | 913543904 |
| — | CNH INDL N V | 2,800 | $26,000 | 0.0% | — | — | Put | N20944959 |
| BLD | TOPBUILD CORP | 572 | $26,000 | 0.0% | $48.63 | 0.0% | COM | 89055F103 |
| — | HONDA MOTOR LTD | 1,000 | $26,000 | 0.0% | — | — | Put | 438128958 |
| — | UNILEVER PLC | 500 | $26,000 | 0.0% | — | — | Put | 904767954 |
| — | LOGMEIN INC | 324 | $26,000 | 0.0% | $89.17 | — | COM | 54142L109 |
| — | TUTOR PERINI CORP | 1,600 | $26,000 | 0.0% | — | — | Put | 901109958 |
| EOLS | EVOLUS INC | 2,119 | $25,000 | 0.0% | $14.26 | 0.0% | COM | 30052C107 |
| BTU | PEABODY ENERGY CORP NEW | 804 | $25,000 | 0.0% | $37.59 | -21.6% | COM | 704551100 |
| TPICQ | TPI COMPOSITES INC | 1,013 | $25,000 | 0.0% | $28.33 | -10.2% | COM | 87266J104 |
| — | CONTANGO OIL & GAS COMPANY | 7,750 | $25,000 | 0.0% | $3.23 | — | COM NEW | 21075N204 |
| — | ECHO GLOBAL LOGISTICS INC | 1,236 | $25,000 | 0.0% | $20.23 | — | COM | 27875T101 |
| — | TETRAPHASE PHARMACEUTICALS I | 21,800 | $25,000 | 0.0% | — | — | Call | 88165N905 |
| ABM | ABM INDS INC | 789 | $25,000 | 0.0% | $26.45 | 0.0% | COM | 000957100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,500 | $25,000 | 0.0% | — | — | Put | 866142952 |
| — | AXOGEN INC | 1,200 | $25,000 | 0.0% | — | — | Call | 05463X906 |
| EDIT | EDITAS MEDICINE INC | 1,087 | $25,000 | 0.0% | $27.21 | 0.0% | COM | 28106W103 |
| — | TARO PHARMACEUTICAL INDS LTD | 300 | $25,000 | 0.0% | — | — | Call | M8737E908 |
| — | CAPITAL PRODUCT PARTNERS L P | 12,100 | $25,000 | 0.0% | $2.07 | — | COM UNIT LP | Y11082107 |
| — | LEGACY RESVS INC | 16,300 | $25,000 | 0.0% | — | — | Put | 524706958 |
| — | AVID BIOSERVICES INC | 6,000 | $25,000 | 0.0% | — | — | Call | 05368M906 |
| DSX | DIANA SHIPPING INC | 7,800 | $25,000 | 0.0% | $2.35 | -10.2% | COM | Y2066G104 |
| — | ASURE SOFTWARE INC | 5,000 | $25,000 | 0.0% | — | — | Call | 04649U902 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 40,000 | $25,000 | 0.0% | — | — | Put | 04624N957 |
| — | VOXELJET AG | 14,900 | $25,000 | 0.0% | — | — | Put | 92912L957 |
| — | SENSEONICS HLDGS INC | 9,600 | $25,000 | 0.0% | — | — | Call | 81727U905 |
| — | ATHERSYS INC | 17,460 | $25,000 | 0.0% | $1.47 | — | COM | 04744L106 |
| — | QURATE RETAIL INC | 1,300 | $25,000 | 0.0% | — | — | Call | 74915M900 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 583 | $25,000 | 0.0% | $66.14 | — | COM NEW | 049164205 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,000 | $25,000 | 0.0% | — | — | Call | 37953G903 |
| — | CHINA SOUTHN AIRLS LTD | 780 | $24,000 | 0.0% | $30.77 | — | SPON ADR CL H | 169409109 |
| — | AT HOME GROUP INC | 1,300 | $24,000 | 0.0% | — | — | Put | 04650Y950 |
| FLEX | FLEX LTD | 3,141 | $24,000 | 0.0% | $6.99 | 0.0% | ORD | Y2573F102 |
| AZZ | AZZ INC | 587 | $24,000 | 0.0% | $41.93 | -2.5% | COM | 002474104 |
| — | BEST INC | 5,746 | $24,000 | 0.0% | $4.86 | — | SPONSORED ADS | 08653C106 |
| ATKR | ATKORE INTL GROUP INC | 1,231 | $24,000 | 0.0% | $21.52 | -6.2% | COM | 047649108 |
| — | LSC COMMUNICATIONS INC | 3,400 | $24,000 | 0.0% | $7.06 | — | COM | 50218P107 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 1,200 | $24,000 | 0.0% | — | — | Call | 456237906 |
| — | AIRCASTLE LTD | 1,400 | $24,000 | 0.0% | $21.76 | — | COM | G0129K104 |
| — | NORTHERN DYNASTY MINERALS LT | 41,300 | $24,000 | 0.0% | — | — | Call | 66510M904 |
| — | CAESARSTONE LTD | 1,800 | $24,000 | 0.0% | — | — | Call | M20598904 |
| — | CHINANET ONLINE HLDGS INC | 17,500 | $24,000 | 0.0% | — | — | Call | 16949H901 |
| — | INTERXION HOLDING N.V | 443 | $24,000 | 0.0% | $67.72 | — | SHS | N47279109 |
| — | VANDA PHARMACEUTICALS INC | 900 | $24,000 | 0.0% | — | — | Put | 921659958 |
| — | BIG 5 SPORTING GOODS CORP | 9,100 | $24,000 | 0.0% | — | — | Put | 08915P951 |
| — | AIMMUNE THERAPEUTICS INC | 1,000 | $24,000 | 0.0% | — | — | Put | 00900T957 |
| — | RED LION HOTELS CORP | 2,971 | $24,000 | 0.0% | $8.08 | — | COM | 756764106 |
| — | NETSCOUT SYS INC | 1,000 | $24,000 | 0.0% | — | — | Call | 64115T904 |
| LPX | LOUISIANA PAC CORP | 1,084 | $24,000 | 0.0% | $28.26 | -19.8% | COM | 546347105 |
| — | BIOCRYST PHARMACEUTICALS | 3,000 | $24,000 | 0.0% | — | — | Put | 09058V953 |
| — | INTEGRATED DEVICE TECHNOLOGY | 500 | $24,000 | 0.0% | — | — | Put | 458118956 |
| — | QUANTENNA COMMUNICATIONS INC | 1,663 | $24,000 | 0.0% | $14.78 | — | COM | 74766D100 |
| — | PAYCOM SOFTWARE INC | 200 | $24,000 | 0.0% | — | — | Call | 70432V902 |
| — | FREDS INC | 12,600 | $24,000 | 0.0% | — | — | Call | 356108900 |
| IDT | IDT CORP | 3,887 | $24,000 | 0.0% | $7.13 | 0.0% | CL B NEW | 448947507 |
| MERC | MERCER INTL INC | 2,285 | $24,000 | 0.0% | $10.86 | 0.0% | COM | 588056101 |
| LFVN | LIFEVANTAGE CORP | 1,800 | $24,000 | 0.0% | $10.66 | +12.3% | COM NEW | 53222K205 |
| — | GREEN DOT CORP | 300 | $24,000 | 0.0% | — | — | Put | 39304D952 |
| — | CONSOL ENERGY INC NEW | 762 | $24,000 | 0.0% | $39.48 | — | COM | 20854L108 |
| — | YETI HLDGS INC | 1,600 | $24,000 | 0.0% | — | — | Call | 98585X904 |
| — | EATON VANCE CORP | 683 | $24,000 | 0.0% | $52.71 | — | COM NON VTG | 278265103 |
| — | HARSCO CORP | 1,200 | $24,000 | 0.0% | — | — | Put | 415864957 |
| — | COVIA HLDGS CORP | 6,600 | $23,000 | 0.0% | — | — | Call | 22305A903 |
| — | ISTAR INC | 2,500 | $23,000 | 0.0% | — | — | Put | 45031U951 |
| — | ISTAR INC | 2,500 | $23,000 | 0.0% | $11.18 | — | COM | 45031U101 |
| — | ASSEMBLY BIOSCIENCES INC | 1,017 | $23,000 | 0.0% | $39.62 | — | COM | 045396108 |
| PKG | PACKAGING CORP AMER | 275 | $23,000 | 0.0% | $74.71 | 0.0% | COM | 695156109 |
| — | REALNETWORKS INC | 9,952 | $23,000 | 0.0% | $2.91 | — | COM NEW | 75605L708 |
| — | TACTILE SYS TECHNOLOGY INC | 500 | $23,000 | 0.0% | — | — | Put | 87357P950 |
| AGX | ARGAN INC | 607 | $23,000 | 0.0% | $34.78 | 0.0% | COM | 04010E109 |
| — | EXONE CO | 3,500 | $23,000 | 0.0% | — | — | Put | 302104954 |
| — | IDERA PHARMACEUTICALS INC | 8,367 | $23,000 | 0.0% | $4.16 | — | COM PAR | 45168K405 |
| — | CORE MARK HOLDING CO INC | 1,000 | $23,000 | 0.0% | — | — | Call | 218681904 |
| — | STERLING CONSTRUCTION CO INC | 2,100 | $23,000 | 0.0% | — | — | Call | 859241901 |
| AUDC | AUDIOCODES LTD | 2,289 | $23,000 | 0.0% | $9.02 | 0.0% | ORD | M15342104 |
| — | PETMED EXPRESS INC | 1,000 | $23,000 | 0.0% | — | — | Put | 716382956 |
| — | RETROPHIN INC | 100 | $23,000 | 0.0% | — | — | Put | 761299956 |
| — | COSTAMARE INC | 5,000 | $22,000 | 0.0% | — | — | Call | Y1771G902 |
| — | FLOTEK INDS INC DEL | 20,100 | $22,000 | 0.0% | — | — | Put | 343389952 |
| — | GLOBUS MED INC | 500 | $22,000 | 0.0% | — | — | Put | 379577958 |
| — | BARCLAYS BK PLC | 100 | $22,000 | 0.0% | — | — | Call | 06740Q900 |
| — | KRATON CORPORATION | 500 | $22,000 | 0.0% | — | — | Put | 50077C956 |
| — | BARCLAYS BK PLC | 5,000 | $22,000 | 0.0% | — | — | Put | 06740Q950 |
| — | AVADEL PHARMACEUTICALS PLC | 8,700 | $22,000 | 0.0% | — | — | Put | 05337M954 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,700 | $22,000 | 0.0% | — | — | Call | 709102907 |
| — | NEOS THERAPEUTICS INC | 13,600 | $22,000 | 0.0% | — | — | Put | 64052L956 |
| — | SCHNITZER STL INDS | 800 | $22,000 | 0.0% | — | — | Put | 806882956 |
| — | FRANCESCAS HLDGS CORP | 23,093 | $22,000 | 0.0% | $3.71 | — | COM | 351793104 |
| — | AMERISOURCEBERGEN CORP | 300 | $22,000 | 0.0% | — | — | Put | 03073E955 |
| — | SKYWEST INC | 500 | $22,000 | 0.0% | — | — | Call | 830879902 |
| — | SMART SAND INC | 10,000 | $22,000 | 0.0% | — | — | Call | 83191H907 |
| — | LILIS ENERGY INC | 16,184 | $22,000 | 0.0% | $1.36 | — | COM NEW | 532403201 |
| — | TYME TECHNOLOGIES INC | 5,805 | $21,000 | 0.0% | $3.62 | — | COM | 90238J103 |
| — | OLD REP INTL CORP | 200 | $21,000 | 0.0% | — | — | Call | 680223904 |
| — | EQUINOR ASA | 400 | $21,000 | 0.0% | — | — | Put | 29446M952 |
| — | ARATANA THERAPEUTICS INC | 3,465 | $21,000 | 0.0% | $5.16 | — | COM | 03874P101 |
| — | MODERNA INC | 1,400 | $21,000 | 0.0% | — | — | Call | 60770K907 |
| — | MEDLEY CAP CORP | 7,800 | $21,000 | 0.0% | — | — | Put | 58503F956 |
| — | NANTKWEST INC | 17,800 | $21,000 | 0.0% | — | — | Put | 63016Q952 |
| — | VOXELJET AG | 12,300 | $21,000 | 0.0% | $2.10 | — | ADS | 92912L107 |
| — | ALKERMES PLC | 700 | $21,000 | 0.0% | — | — | Call | G01767905 |
| — | NORTH AMERICAN CONST | 2,400 | $21,000 | 0.0% | — | — | Call | 656811906 |
| — | MEDLEY CAP CORP | 7,779 | $21,000 | 0.0% | $3.89 | — | COM | 58503F106 |
| — | LSC COMMUNICATIONS INC | 3,000 | $21,000 | 0.0% | — | — | Put | 50218P957 |
| — | PHILLIPS 66 PARTNERS LP | 500 | $21,000 | 0.0% | — | — | Call | 718549907 |
| — | BANK N S HALIFAX | 400 | $20,000 | 0.0% | — | — | Put | 064149957 |
| — | NEW GOLD INC CDA | 26,300 | $20,000 | 0.0% | — | — | Call | 644535906 |
| — | CYMABAY THERAPEUTICS INC | 2,500 | $20,000 | 0.0% | — | — | Call | 23257D903 |
| — | UNIT CORP | 1,400 | $20,000 | 0.0% | $15.67 | — | COM | 909218109 |
| GIL | GILDAN ACTIVEWEAR INC | 645 | $20,000 | 0.0% | $27.47 | 0.0% | COM | 375916103 |
| — | SIBANYE STILLWATER | 7,200 | $20,000 | 0.0% | — | — | Put | 825724956 |
| ING | ING GROEP N V | 1,840 | $20,000 | 0.0% | $10.87 | — | SPONSORED ADR | 456837103 |
| — | C&J ENERGY SVCS INC NEW | 1,500 | $20,000 | 0.0% | — | — | Call | 12674R900 |
| — | AMYRIS INC | 6,100 | $20,000 | 0.0% | — | — | Call | 03236M900 |
| — | WESTERN UN CO | 1,200 | $20,000 | 0.0% | — | — | Put | 959802959 |
| — | ATLANTICA YIELD PLC | 5,700 | $20,000 | 0.0% | — | — | Put | G0751N953 |
| — | GENERAC HLDGS INC | 400 | $20,000 | 0.0% | — | — | Call | 368736904 |
| — | COMPANHIA DE SANEAMENTO BASI | 2,500 | $20,000 | 0.0% | — | — | Call | 20441A902 |
| — | FEDNAT HLDG CO | 1,000 | $20,000 | 0.0% | $20.00 | — | COM | 31431B109 |
| — | ECHO GLOBAL LOGISTICS INC | 1,000 | $20,000 | 0.0% | — | — | Call | 27875T901 |
| — | RIGNET INC | 1,602 | $20,000 | 0.0% | $20.34 | — | COM | 766582100 |
| — | CAREDX INC | 800 | $20,000 | 0.0% | — | — | Call | 14167L903 |
| — | AERCAP HOLDINGS NV | 500 | $20,000 | 0.0% | — | — | Put | N00985956 |
| — | RAYONIER ADVANCED MATLS INC | 1,900 | $20,000 | 0.0% | — | — | Put | 75508B954 |
| STKL | SUNOPTA INC | 5,000 | $19,000 | 0.0% | $5.69 | 0.0% | COM | 8676EP108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 265 | $19,000 | 0.0% | $113.46 | -15.6% | COM | 64125C109 |
| — | CHEFS WHSE INC | 600 | $19,000 | 0.0% | — | — | Put | 163086951 |
| — | ARBUTUS BIOPHARMA CORP | 5,000 | $19,000 | 0.0% | — | — | Put | 03879J950 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,000 | $19,000 | 0.0% | — | — | Put | 01988P958 |
| — | ISHARES INC | 400 | $19,000 | 0.0% | — | — | Put | 46434G953 |
| — | ABM INDS INC | 600 | $19,000 | 0.0% | — | — | Call | 000957900 |
| — | TENCENT MUSIC ENTMT GROUP | 1,400 | $19,000 | 0.0% | — | — | Call | 88034P909 |
| — | ZIX CORP | 3,400 | $19,000 | 0.0% | — | — | Put | 98974P950 |
| — | SYNDAX PHARMACEUTICALS INC | 4,300 | $19,000 | 0.0% | — | — | Put | 87164F955 |
| PLUG | PLUG POWER INC | 15,573 | $19,000 | 0.0% | $2.22 | -23.4% | COM NEW | 72919P202 |
| SKYW | SKYWEST INC | 422 | $19,000 | 0.0% | $56.51 | -8.6% | COM | 830879102 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,800 | $19,000 | 0.0% | — | — | Put | 86722Y951 |
| — | NANOMETRICS INC | 709 | $19,000 | 0.0% | $37.41 | — | COM | 630077105 |
| — | HOVNANIAN ENTERPRISES INC | 27,300 | $19,000 | 0.0% | — | — | Call | 442487903 |
| — | NORTHERN DYNASTY MINERALS LT | 33,800 | $19,000 | 0.0% | — | — | Put | 66510M954 |
| — | BAYTEX ENERGY CORP | 10,700 | $19,000 | 0.0% | — | — | Call | 07317Q905 |
| ORN | ORION GROUP HOLDINGS INC | 4,400 | $19,000 | 0.0% | $5.35 | -6.1% | COM | 68628V308 |
| — | NATURAL RESOURCE PARTNERS L | 500 | $19,000 | 0.0% | — | — | Call | 63900P908 |
| — | BRITISH AMERN TOB PLC | 600 | $19,000 | 0.0% | — | — | Call | 110448907 |
| — | SAILPOINT TECHNLGIES HLDGS I | 800 | $19,000 | 0.0% | — | — | Call | 78781P905 |
| — | ARCTURUS THERAPEUTICS LTD | 4,086 | $19,000 | 0.0% | $7.25 | — | SHS | M1492T105 |
| — | MAGNA INTL INC | 400 | $18,000 | 0.0% | — | — | Put | 559222951 |
| — | PROLOGIS INC | 300 | $18,000 | 0.0% | — | — | Put | 74340W953 |
| — | PROLOGIS INC | 300 | $18,000 | 0.0% | — | — | Call | 74340W903 |
| — | BRIDGEPOINT ED INC | 2,600 | $18,000 | 0.0% | — | — | Put | 10807M955 |
| — | INNOVATE BIOPHARMACEUTICLS I | 7,770 | $18,000 | 0.0% | $6.79 | — | COM PAR | 45782F105 |
| CMRE | COSTAMARE INC | 4,114 | $18,000 | 0.0% | $4.46 | -9.9% | SHS | Y1771G102 |
| — | 500 COM LTD | 2,400 | $18,000 | 0.0% | — | — | Call | 33829R900 |
| — | QUAD / GRAPHICS INC | 1,500 | $18,000 | 0.0% | — | — | Put | 747301959 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,785 | $18,000 | 0.0% | $8.10 | 0.0% | COM NEW | 528872302 |
| — | FARFETCH LTD | 1,000 | $18,000 | 0.0% | — | — | Put | 30744W957 |
| — | PRA HEALTH SCIENCES INC | 200 | $18,000 | 0.0% | — | — | Call | 69354M908 |
| — | SOPHIRIS BIO INC | 21,280 | $18,000 | 0.0% | $1.76 | — | COM NEW | 83578Q209 |
| — | FUELCELL ENERGY INC | 32,500 | $18,000 | 0.0% | — | — | Put | 35952H952 |
| — | H & E EQUIPMENT SERVICES INC | 900 | $18,000 | 0.0% | — | — | Call | 404030908 |
| — | FINISAR CORP | 828 | $18,000 | 0.0% | $19.05 | — | COM NEW | 31787A507 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,300 | $18,000 | 0.0% | — | — | Call | 292480900 |
| — | AMERICAN WTR WKS CO INC NEW | 200 | $18,000 | 0.0% | — | — | Put | 030420953 |
| — | BRANDYWINE RLTY TR | 1,400 | $18,000 | 0.0% | — | — | Call | 105368903 |
| — | RIGNET INC | 1,400 | $18,000 | 0.0% | — | — | Put | 766582950 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,740 | $18,000 | 0.0% | $2.78 | 0.0% | COM | 88162F105 |
| — | MAG SILVER CORP | 2,500 | $18,000 | 0.0% | — | — | Put | 55903Q954 |
| — | EQUITY COMWLTH | 600 | $18,000 | 0.0% | — | — | Call | 294628902 |
| — | AMTECH SYS INC | 4,000 | $18,000 | 0.0% | — | — | Put | 032332954 |
| — | FIBRIA CELULOSE S A | 4,900 | $17,000 | 0.0% | — | — | Call | 31573A909 |
| — | MERIDIAN BIOSCIENCE INC | 2,600 | $17,000 | 0.0% | — | — | Call | 589584901 |
| — | ALLIANT ENERGY CORP | 400 | $17,000 | 0.0% | — | — | Call | 018802908 |
| — | HUNT COS FIN TR INC | 5,900 | $17,000 | 0.0% | $2.88 | — | COM | 44558T100 |
| — | MELINTA THERAPEUTICS INC | 21,709 | $17,000 | 0.0% | $3.10 | — | COM | 58549G100 |
| — | DURECT CORP | 35,130 | $17,000 | 0.0% | $1.11 | — | COM | 266605104 |
| — | MACROGENICS INC | 1,300 | $17,000 | 0.0% | — | — | Call | 556099909 |
| — | HOME DEPOT INC | 100 | $17,000 | 0.0% | — | — | Put | 437076952 |
| — | FLIR SYS INC | 400 | $17,000 | 0.0% | — | — | Put | 302445951 |
| — | PLUG POWER INC | 13,900 | $17,000 | 0.0% | — | — | Put | 72919P952 |
| — | GREENHILL & CO INC | 705 | $17,000 | 0.0% | $24.11 | — | COM | 395259104 |
| — | MASTERCRAFT BOAT HLDGS INC | 900 | $17,000 | 0.0% | — | — | Call | 57637H903 |
| — | EVERGY INC | 300 | $17,000 | 0.0% | — | — | Call | 30034W906 |
| — | APPROACH RESOURCES INC | 19,900 | $17,000 | 0.0% | — | — | Put | 03834A953 |
| — | TRIPLE-S MGMT CORP | 1,000 | $17,000 | 0.0% | — | — | Put | 896749958 |
| — | VONAGE HLDGS CORP | 2,000 | $17,000 | 0.0% | — | — | Put | 92886T951 |
| CYD | CHINA YUCHAI INTL LTD | 1,329 | $17,000 | 0.0% | $10.26 | 0.0% | COM | G21082105 |
| — | PROOFPOINT INC | 200 | $17,000 | 0.0% | — | — | Call | 743424903 |
| — | KOPIN CORP | 16,800 | $17,000 | 0.0% | — | — | Call | 500600901 |
| — | FLUIDIGM CORP DEL | 2,000 | $17,000 | 0.0% | — | — | Put | 34385P958 |
| — | LANNET INC | 3,400 | $17,000 | 0.0% | — | — | Call | 516012901 |
| — | MAIDEN HOLDINGS LTD | 10,000 | $17,000 | 0.0% | — | — | Put | G5753U952 |
| RBBN | RIBBON COMMUNICATIONS INC | 3,500 | $17,000 | 0.0% | $5.95 | -2.5% | COM | 762544104 |
| — | CIVISTA BANCSHARES INC | 15,000 | $17,000 | 0.0% | — | — | Call | 178867907 |
| — | PATTERSON UTI ENERGY INC | 1,600 | $17,000 | 0.0% | — | — | Call | 703481901 |
| GALT | GALECTIN THERAPEUTICS INC | 4,965 | $17,000 | 0.0% | $4.86 | -1.7% | COM NEW | 363225202 |
| — | STRONGBRIDGE BIOPHARMA PLC | 3,900 | $17,000 | 0.0% | — | — | Call | G85347905 |
| — | NATURAL GAS SERVICES GROUP | 1,000 | $16,000 | 0.0% | — | — | Call | 63886Q909 |
| ACTG | ACACIA RESH CORP | 5,305 | $16,000 | 0.0% | $3.09 | 0.0% | ACACIA TCH COM | 003881307 |
| — | REMARK HLDGS INC | 12,867 | $16,000 | 0.0% | $1.24 | — | COM | 75955K102 |
| — | REEDS INC | 7,500 | $16,000 | 0.0% | — | — | Call | 758338907 |
| — | E L F BEAUTY INC | 1,800 | $16,000 | 0.0% | — | — | Call | 26856L903 |
| — | INDIA FD INC | 800 | $16,000 | 0.0% | — | — | Put | 454089953 |
| — | IDERA PHARMACEUTICALS INC | 5,700 | $16,000 | 0.0% | — | — | Put | 45168K955 |
| — | PHYSICIANS RLTY TR | 5,000 | $16,000 | 0.0% | — | — | Call | 71943U904 |
| — | PHYSICIANS RLTY TR | 5,000 | $16,000 | 0.0% | — | — | Put | 71943U954 |
| — | PIONEER ENERGY SVCS CORP | 13,100 | $16,000 | 0.0% | — | — | Put | 723664958 |
| — | E L F BEAUTY INC | 1,900 | $16,000 | 0.0% | — | — | Put | 26856L953 |
| — | ASSERTIO THERAPEUTICS INC | 4,500 | $16,000 | 0.0% | — | — | Put | 04545L957 |
| — | CALITHERA BIOSCIENCES INC | 4,000 | $16,000 | 0.0% | — | — | Call | 13089P901 |
| — | EASTERLY GOVT PPTYS INC | 1,000 | $16,000 | 0.0% | — | — | Call | 27616P903 |
| GROW | U S GLOBAL INVS INC | 14,923 | $16,000 | 0.0% | $3.34 | -61.5% | CL A | 902952100 |
| — | SYNOVUS FINL CORP | 504 | $16,000 | 0.0% | $45.90 | — | COM NEW | 87161C501 |
| — | OCULAR THERAPEUTIX INC | 4,000 | $16,000 | 0.0% | — | — | Put | 67576A950 |
| — | ODYSSEY MARINE EXPLORATION I | 4,800 | $16,000 | 0.0% | — | — | Call | 676118901 |
| — | CRACKER BARREL OLD CTRY STOR | 100 | $16,000 | 0.0% | — | — | Put | 22410J956 |
| — | GRIDSUM HLDG INC | 7,009 | $16,000 | 0.0% | $2.28 | — | SPONSORED ADR | 398132100 |
| — | ARAVIVE INC | 4,589 | $16,000 | 0.0% | $3.49 | — | COM | 03890D108 |
| — | SOHU COM LTD | 900 | $16,000 | 0.0% | — | — | Call | 83410S908 |
| — | VASCULAR BIOGENICS LTD | 15,767 | $15,000 | 0.0% | $4.10 | — | COM | M96883109 |
| — | OAKTREE SPECIALTY LENDING CO | 3,500 | $15,000 | 0.0% | — | — | Call | 67401P908 |
| — | XPERI CORP | 800 | $15,000 | 0.0% | — | — | Call | 98421B900 |
| RCKT | ROCKET PHARMACEUTICALS INC | 982 | $15,000 | 0.0% | $21.69 | -23.5% | COM | 77313F106 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,011 | $15,000 | 0.0% | $22.10 | 0.0% | COM | 830830105 |
| — | CONTANGO OIL & GAS COMPANY | 4,500 | $15,000 | 0.0% | — | — | Put | 21075N954 |
| — | VAALCO ENERGY INC | 10,000 | $15,000 | 0.0% | — | — | Put | 91851C951 |
| AWK | AMERICAN WTR WKS CO INC NEW | 165 | $15,000 | 0.0% | $79.87 | 0.0% | COM | 030420103 |
| — | ECHOSTAR CORP | 400 | $15,000 | 0.0% | — | — | Call | 278768906 |
| — | COMPANHIA DE SANEAMENTO BASI | 1,800 | $15,000 | 0.0% | — | — | Put | 20441A952 |
| — | TALEND S A | 400 | $15,000 | 0.0% | — | — | Put | 874224957 |
| — | PARK CITY GROUP INC | 2,500 | $15,000 | 0.0% | — | — | Call | 700215904 |
| — | ANIXTER INTL INC | 268 | $15,000 | 0.0% | $55.97 | — | COM | 035290105 |
| — | GENERAL FIN CORP DEL | 1,500 | $15,000 | 0.0% | — | — | Call | 369822901 |
| — | WESTPORT FUEL SYSTEMS INC | 10,906 | $15,000 | 0.0% | $1.38 | — | COM NEW | 960908309 |
| — | ATHERSYS INC | 10,600 | $15,000 | 0.0% | — | — | Put | 04744L956 |
| BSM | BLACK STONE MINERALS L P | 986 | $15,000 | 0.0% | $17.92 | — | COM UNIT | 09225M101 |
| — | CNOOC LTD | 100 | $15,000 | 0.0% | — | — | Call | 126132909 |
| — | SERVICEMASTER GLOBAL HLDGS I | 400 | $15,000 | 0.0% | — | — | Call | 81761R909 |
| — | AVID BIOSERVICES INC | 3,701 | $15,000 | 0.0% | $6.84 | — | COM | 05368M106 |
| — | BRIGGS & STRATTON CORP | 1,100 | $14,000 | 0.0% | — | — | Call | 109043909 |
| — | FLUENT INC | 4,025 | $14,000 | 0.0% | $2.96 | — | COM | 34380C102 |
| — | GOLD RESOURCE CORP | 3,600 | $14,000 | 0.0% | — | — | Put | 38068T955 |
| — | FLUENT INC | 4,000 | $14,000 | 0.0% | — | — | Put | 34380C952 |
| — | INNOVATE BIOPHARMACEUTICLS I | 6,200 | $14,000 | 0.0% | — | — | Put | 45782F955 |
| — | CACTUS INC | 500 | $14,000 | 0.0% | — | — | Call | 127203907 |
| — | VALLEY NATL BANCORP | 1,600 | $14,000 | 0.0% | — | — | Call | 919794907 |
| — | BUILDERS FIRSTSOURCE INC | 1,300 | $14,000 | 0.0% | — | — | Call | 12008R907 |
| — | SVMK INC | 1,100 | $14,000 | 0.0% | — | — | Put | 78489X953 |
| — | PREFERRED APT CMNTYS INC | 1,000 | $14,000 | 0.0% | — | — | Call | 74039L903 |
| — | PREFERRED APT CMNTYS INC | 1,200 | $14,000 | 0.0% | — | — | Put | 74039L953 |
| — | AEROHIVE NETWORKS INC | 4,442 | $14,000 | 0.0% | $5.10 | — | COM | 007786106 |
| — | INVESCO CURNCYSHS CDN DLR TR | 200 | $14,000 | 0.0% | — | — | Put | 46138T954 |
| — | INVESCO MORTGAGE CAPITAL INC | 5,000 | $14,000 | 0.0% | — | — | Call | 46131B900 |
| HBM | HUDBAY MINERALS INC | 2,916 | $14,000 | 0.0% | $4.85 | -3.0% | COM | 443628102 |
| — | REPUBLIC SVCS INC | 200 | $14,000 | 0.0% | — | — | Call | 760759900 |
| — | FIVE PRIME THERAPEUTICS INC | 1,476 | $14,000 | 0.0% | $15.82 | — | COM | 33830X104 |
| PEB | PEBBLEBROOK HOTEL TR | 500 | $14,000 | 0.0% | $28.00 | — | COM | 70509V100 |
| — | WESCO INTL INC | 300 | $14,000 | 0.0% | — | — | Call | 95082P905 |
| — | PEOPLES UNITED FINANCIAL INC | 400 | $14,000 | 0.0% | — | — | Put | 712704955 |
| — | SCORPIO BULKERS INC | 2,500 | $14,000 | 0.0% | — | — | Call | Y7546A902 |
| — | ADT INC | 2,300 | $14,000 | 0.0% | — | — | Call | 00090Q903 |
| CGEN | COMPUGEN LTD | 6,572 | $14,000 | 0.0% | $3.50 | -9.4% | ORD | M25722105 |
| — | BRAINSTORM CELL THERAPEUTICS | 4,000 | $14,000 | 0.0% | — | — | Put | 10501E951 |
| SYNA | SYNAPTICS INC | 369 | $14,000 | 0.0% | $37.55 | 0.0% | COM | 87157D109 |
| — | SUNESIS PHARMACEUTICALS INC | 33,916 | $14,000 | 0.0% | $2.65 | — | COM PAR | 867328700 |
| — | NAVIOS MARITIME PARTNERS L P | 16,900 | $14,000 | 0.0% | — | — | Put | Y62267952 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,000 | $13,000 | 0.0% | $13.00 | — | SPON ADS | 88034P109 |
| — | CONCERT PHARMACEUTICALS INC | 1,000 | $13,000 | 0.0% | $15.60 | — | COM | 206022105 |
| — | EXONE CO | 1,900 | $13,000 | 0.0% | — | — | Call | 302104904 |
| — | ASCENDIS PHARMA A S | 200 | $13,000 | 0.0% | — | — | Call | 04351P901 |
| — | HYDROGENICS CORP NEW | 2,600 | $13,000 | 0.0% | $7.69 | — | COM NEW | 448883207 |
| — | NAVIOS MARITIME ACQUIS CORP | 4,000 | $13,000 | 0.0% | — | — | Put | Y62159953 |
| — | OPEN TEXT CORP | 400 | $13,000 | 0.0% | — | — | Call | 683715906 |
| — | CONCERT PHARMACEUTICALS INC | 1,000 | $13,000 | 0.0% | — | — | Put | 206022955 |
| — | SUMMIT MATLS INC | 1,009 | $13,000 | 0.0% | $18.15 | — | CL A | 86614U100 |
| — | MACOM TECH SOLUTIONS HLDGS I | 900 | $13,000 | 0.0% | — | — | Put | 55405Y950 |
| — | IDERA PHARMACEUTICALS INC | 4,600 | $13,000 | 0.0% | — | — | Call | 45168K905 |
| — | NEVSUN RES LTD | 3,000 | $13,000 | 0.0% | — | — | Call | 64156L901 |
| — | HANNON ARMSTRONG SUST INFR C | 700 | $13,000 | 0.0% | — | — | Put | 41068X950 |
| — | HIGHPOINT RES CORP | 5,200 | $13,000 | 0.0% | — | — | Call | 43114K908 |
| — | NEWLINK GENETICS CORP | 8,537 | $13,000 | 0.0% | $1.52 | — | COM | 651511107 |
| — | INTREPID POTASH INC | 5,000 | $13,000 | 0.0% | — | — | Put | 46121Y952 |
| — | RF INDS LTD | 1,800 | $13,000 | 0.0% | — | — | Call | 749552905 |
| — | BRISTOW GROUP INC | 5,400 | $13,000 | 0.0% | — | — | Call | 110394903 |
| — | SPARTANNASH CO | 731 | $13,000 | 0.0% | $17.78 | — | COM | 847215100 |
| — | ORGANOVO HLDGS INC | 13,900 | $13,000 | 0.0% | — | — | Put | 68620A954 |
| — | ORCHID IS CAP INC | 2,000 | $13,000 | 0.0% | — | — | Put | 68571X953 |
| QUAD | QUAD / GRAPHICS INC | 1,047 | $13,000 | 0.0% | $22.71 | -29.0% | COM CL A | 747301109 |
| — | CISION LTD | 1,900 | $12,000 | 0.0% | — | — | Call | G1992S909 |
| WLK | WESTLAKE CHEM CORP | 184 | $12,000 | 0.0% | $81.78 | -21.3% | COM | 960413102 |
| — | GENTEX CORP | 600 | $12,000 | 0.0% | — | — | Put | 371901959 |
| — | WASHINGTON PRIME GROUP NEW | 2,400 | $12,000 | 0.0% | — | — | Put | 93964W958 |
| — | PREMIER INC | 310 | $12,000 | 0.0% | $38.71 | — | CL A | 74051N102 |
| — | ALEXCO RESOURCE CORP | 12,800 | $12,000 | 0.0% | — | — | Put | 01535P956 |
| — | ELECTRO SCIENTIFIC INDS | 400 | $12,000 | 0.0% | — | — | Put | 285229950 |
| IDCC | INTERDIGITAL INC | 179 | $12,000 | 0.0% | $72.85 | 0.0% | COM | 45867G101 |
| — | CLEARSIDE BIOMEDICAL INC | 11,408 | $12,000 | 0.0% | $10.68 | — | COM | 185063104 |
| — | RESOLUTE FST PRODS INC | 1,503 | $12,000 | 0.0% | $7.98 | — | COM | 76117W109 |
| — | TIVITY HEALTH INC | 500 | $12,000 | 0.0% | — | — | Call | 88870R902 |
| — | CIMAREX ENERGY CO | 200 | $12,000 | 0.0% | — | — | Call | 171798901 |
| — | SUNOPTA INC | 3,000 | $12,000 | 0.0% | — | — | Put | 8676EP958 |
| — | CORREVIO PHARMA CORP | 4,673 | $12,000 | 0.0% | $3.12 | — | COM | 22026V105 |
| — | ZAGG INC | 1,205 | $12,000 | 0.0% | $15.57 | — | COM | 98884U108 |
| — | TELEFONICA BRASIL SA | 900 | $12,000 | 0.0% | — | — | Call | 87936R906 |
| — | GUESS INC | 600 | $12,000 | 0.0% | — | — | Call | 401617905 |
| — | FERRELLGAS PARTNERS L.P. | 23,200 | $12,000 | 0.0% | $1.05 | — | UNIT LTD PART | 315293100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,800 | $12,000 | 0.0% | $6.52 | 0.0% | COM | 390607109 |
| — | ARATANA THERAPEUTICS INC | 2,000 | $12,000 | 0.0% | — | — | Call | 03874P901 |
| — | MINERVA NEUROSCIENCES INC | 1,835 | $12,000 | 0.0% | $12.53 | — | COM | 603380106 |
| — | CALITHERA BIOSCIENCES INC | 3,000 | $12,000 | 0.0% | — | — | Put | 13089P951 |
| — | CATALENT INC | 400 | $12,000 | 0.0% | — | — | Put | 148806952 |
| — | FEDERATED INVS INC PA | 400 | $11,000 | 0.0% | — | — | Put | 314211953 |
| — | CATALYST PHARMACEUTICALS INC | 5,600 | $11,000 | 0.0% | — | — | Call | 14888U901 |
| — | FRANKLIN COVEY CO | 500 | $11,000 | 0.0% | — | — | Put | 353469959 |
| — | FERRELLGAS PARTNERS L.P. | 19,900 | $11,000 | 0.0% | — | — | Put | 315293950 |
| — | CAREER EDUCATION CORP | 1,000 | $11,000 | 0.0% | — | — | Call | 141665909 |
| — | HERCULES CAPITAL INC | 400 | $11,000 | 0.0% | — | — | Call | 427096908 |
| ERII | ENERGY RECOVERY INC | 1,582 | $11,000 | 0.0% | $7.87 | 0.0% | COM | 29270J100 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,700 | $11,000 | 0.0% | — | — | Put | 29272B955 |
| — | SEATTLE GENETICS INC | 200 | $11,000 | 0.0% | — | — | Put | 812578952 |
| — | BJS WHSL CLUB HLDGS INC | 500 | $11,000 | 0.0% | — | — | Call | 05550J901 |
| MCRI | MONARCH CASINO & RESORT INC | 299 | $11,000 | 0.0% | $46.48 | -12.6% | COM | 609027107 |
| — | U S CONCRETE INC | 300 | $11,000 | 0.0% | — | — | Put | 90333L951 |
| — | TRI POINTE GROUP INC | 1,000 | $11,000 | 0.0% | — | — | Put | 87265H959 |
| — | CONTAINER STORE GROUP INC | 2,300 | $11,000 | 0.0% | — | — | Call | 210751903 |
| — | VISTA OUTDOOR INC | 1,200 | $11,000 | 0.0% | — | — | Call | 928377900 |
| — | KINDRED BIOSCIENCES INC | 100 | $11,000 | 0.0% | — | — | Put | 494577959 |
| KRG | KITE RLTY GROUP TR | 785 | $11,000 | 0.0% | $16.47 | — | COM NEW | 49803T300 |
| — | KNOWLES CORP | 800 | $11,000 | 0.0% | — | — | Call | 49926D909 |
| — | PACCAR INC | 200 | $11,000 | 0.0% | — | — | Put | 693718958 |
| — | COMPANHIA SIDERURGICA NACION | 5,000 | $11,000 | 0.0% | — | — | Put | 20440W955 |
| — | MFA FINL INC | 1,600 | $11,000 | 0.0% | $6.88 | — | COM | 55272X102 |
| — | PICO HLDGS INC | 1,200 | $11,000 | 0.0% | — | — | Call | 693366905 |
| — | BLOOM ENERGY CORP | 1,100 | $11,000 | 0.0% | — | — | Call | 093712907 |
| — | GLADSTONE LD CORP | 1,000 | $11,000 | 0.0% | — | — | Call | 376549901 |
| — | TOCAGEN INC | 1,300 | $11,000 | 0.0% | $8.46 | — | COM | 888846102 |
| — | SAN JUAN BASIN RTY TR | 2,300 | $11,000 | 0.0% | — | — | Put | 798241955 |
| — | RADIANT LOGISTICS INC | 2,500 | $11,000 | 0.0% | — | — | Call | 75025X900 |
| — | XBIOTECH INC | 2,100 | $11,000 | 0.0% | — | — | Call | 98400H902 |
| — | GEOSPACE TECHNOLOGIES CORP | 1,100 | $11,000 | 0.0% | — | — | Call | 37364X909 |
| — | PEBBLEBROOK HOTEL TR | 400 | $11,000 | 0.0% | — | — | Put | 70509V950 |
| KURA | KURA ONCOLOGY INC | 761 | $11,000 | 0.0% | $19.23 | -31.1% | COM | 50127T109 |
| — | HUB GROUP INC | 300 | $11,000 | 0.0% | — | — | Call | 443320906 |
| — | ORCHID IS CAP INC | 1,700 | $11,000 | 0.0% | — | — | Call | 68571X903 |
| GDEN | GOLDEN ENTMT INC | 665 | $11,000 | 0.0% | $24.79 | -34.8% | COM | 381013101 |
| — | INTERPUBLIC GROUP COS INC | 510 | $11,000 | 0.0% | $16.83 | +1.8% | COM | 460690100 |
| — | INSTRUCTURE INC | 287 | $11,000 | 0.0% | $35.26 | — | COM | 45781U103 |
| — | INOVALON HLDGS INC | 800 | $11,000 | 0.0% | — | — | Call | 45781D901 |
| — | LA Z BOY INC | 400 | $11,000 | 0.0% | — | — | Call | 505336907 |
| — | CROWN CASTLE INTL CORP NEW | 100 | $11,000 | 0.0% | — | — | Put | 22822V951 |
| — | ACHILLION PHARMACEUTICALS IN | 6,887 | $11,000 | 0.0% | $3.67 | — | COM | 00448Q201 |
| — | TILLYS INC | 1,000 | $11,000 | 0.0% | — | — | Call | 886885902 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 9,706 | $11,000 | 0.0% | $2.12 | -15.1% | COM | 45665G303 |
| — | INTERNAP CORP | 2,430 | $10,000 | 0.0% | $4.12 | — | COM PAR | 45885A409 |
| — | TRINSEO S A | 212 | $10,000 | 0.0% | $70.96 | — | SHS | L9340P101 |
| PLSE | PULSE BIOSCIENCES INC | 878 | $10,000 | 0.0% | $13.00 | -7.0% | COM | 74587B101 |
| — | ORCHID IS CAP INC | 1,500 | $10,000 | 0.0% | $6.67 | — | COM | 68571X103 |
| — | OWENS & MINOR INC NEW | 1,500 | $10,000 | 0.0% | — | — | Put | 690732952 |
| WHD | CACTUS INC | 362 | $10,000 | 0.0% | $32.38 | +1.1% | CL A | 127203107 |
| — | CELSION CORPORATION | 7,300 | $10,000 | 0.0% | — | — | Call | 15117N903 |
| — | RYDER SYS INC | 200 | $10,000 | 0.0% | — | — | Call | 783549908 |
| — | COMMERCIAL METALS CO | 600 | $10,000 | 0.0% | — | — | Put | 201723953 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 293 | $10,000 | 0.0% | $36.97 | — | SPONSORED ADR | 82706C108 |
| — | SILICON MOTION TECHNOLOGY CO | 300 | $10,000 | 0.0% | — | — | Put | 82706C958 |
| — | PIONEER ENERGY SVCS CORP | 8,084 | $10,000 | 0.0% | $1.37 | — | COM | 723664108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 725 | $10,000 | 0.0% | $18.97 | -15.8% | COM | 25787G100 |
| — | GENERAL FIN CORP DEL | 1,000 | $10,000 | 0.0% | — | — | Put | 369822951 |
| — | SYNERGY PHARMACEUTICALS DEL | 90,658 | $10,000 | 0.0% | $3.39 | — | COM NEW | 871639308 |
| — | EURONET WORLDWIDE INC | 100 | $10,000 | 0.0% | — | — | Call | 298736909 |
| — | SPLUNK INC | 100 | $10,000 | 0.0% | — | — | Put | 848637954 |
| NVRI | HARSCO CORP | 485 | $10,000 | 0.0% | $24.81 | 0.0% | COM | 415864107 |
| — | LINCOLN NATL CORP IND | 200 | $10,000 | 0.0% | — | — | Call | 534187909 |
| — | TETRAPHASE PHARMACEUTICALS I | 9,000 | $10,000 | 0.0% | — | — | Put | 88165N955 |
| — | HIGHPOINT RES CORP | 4,000 | $10,000 | 0.0% | — | — | Put | 43114K958 |
| — | COMPUGEN LTD | 4,400 | $10,000 | 0.0% | — | — | Put | M25722955 |
| — | FRANCESCAS HLDGS CORP | 10,800 | $10,000 | 0.0% | — | — | Put | 351793954 |
| — | ENOVA INTL INC | 500 | $10,000 | 0.0% | — | — | Put | 29357K953 |
| — | QUICKLOGIC CORP | 13,000 | $10,000 | 0.0% | — | — | Put | 74837P958 |
| — | AMPIO PHARMACEUTICALS INC | 26,500 | $10,000 | 0.0% | — | — | Call | 03209T909 |
| CHEF | CHEFS WHSE INC | 300 | $10,000 | 0.0% | $34.73 | 0.0% | COM | 163086101 |
| — | COOPER TIRE & RUBR CO | 300 | $10,000 | 0.0% | — | — | Call | 216831907 |
| — | ONESPAN INC | 800 | $10,000 | 0.0% | — | — | Put | 68287N950 |
| — | DURECT CORP | 20,800 | $10,000 | 0.0% | — | — | Call | 266605904 |
| — | TELEFONIC A S A | 1,200 | $10,000 | 0.0% | — | — | Call | 879382908 |
| — | AMERIGAS PARTNERS L P | 400 | $10,000 | 0.0% | — | — | Put | 030975956 |
| — | AROTECH CORP | 3,751 | $10,000 | 0.0% | $3.47 | — | COM NEW | 042682203 |
| ARLO | ARLO TECHNOLOGIES INC | 900 | $9,000 | 0.0% | $12.00 | 0.0% | COM | 04206A101 |
| — | PRA HEALTH SCIENCES INC | 100 | $9,000 | 0.0% | $110.00 | — | COM | 69354M108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 1,466 | $9,000 | 0.0% | $10.11 | -36.8% | SHS | G39342103 |
| BDN | BRANDYWINE RLTY TR | 700 | $9,000 | 0.0% | $12.86 | — | SH BEN INT NEW | 105368203 |
| SLP | SIMULATIONS PLUS INC | 440 | $9,000 | 0.0% | $18.80 | +1.4% | COM | 829214105 |
| FPI | FARMLAND PARTNERS INC | 2,019 | $9,000 | 0.0% | $4.46 | — | COM | 31154R109 |
| — | WINDSTREAM HLDGS INC | 4,100 | $9,000 | 0.0% | — | — | Put | 97382A959 |
| — | VEONEER INCORPORATED | 400 | $9,000 | 0.0% | — | — | Put | 92336X959 |
| — | POPULAR INC | 200 | $9,000 | 0.0% | — | — | Put | 733174950 |
| — | VASCULAR BIOGENICS LTD | 9,400 | $9,000 | 0.0% | — | — | Put | M96883959 |
| — | HEIDRICK & STRUGGLES INTL IN | 277 | $9,000 | 0.0% | $32.49 | — | COM | 422819102 |
| FC | FRANKLIN COVEY CO | 400 | $9,000 | 0.0% | $26.89 | -16.9% | COM | 353469109 |
| TRGP | TARGA RES CORP | 250 | $9,000 | 0.0% | $41.28 | -7.8% | COM | 87612G101 |
| — | AMBEV SA | 2,200 | $9,000 | 0.0% | — | — | Call | 02319V903 |
| — | SMITH MICRO SOFTWARE INC | 5,100 | $9,000 | 0.0% | — | — | Put | 832154957 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 503 | $9,000 | 0.0% | $27.81 | 0.0% | COM | 57637H103 |
| — | FLIR SYS INC | 200 | $9,000 | 0.0% | — | — | Call | 302445901 |
| — | VOYAGER THERAPEUTICS INC | 700 | $9,000 | 0.0% | — | — | Call | 92915B906 |
| — | LIBBEY INC | 2,200 | $9,000 | 0.0% | — | — | Put | 529898958 |
| — | PRINCIPAL FINL GROUP INC | 200 | $9,000 | 0.0% | — | — | Put | 74251V952 |
| — | CRESCENT PT ENERGY CORP | 3,000 | $9,000 | 0.0% | — | — | Put | 22576C951 |
| — | CYMABAY THERAPEUTICS INC | 1,156 | $9,000 | 0.0% | $7.79 | — | COM | 23257D103 |
| — | SENDGRID INC | 200 | $9,000 | 0.0% | — | — | Put | 816883952 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 14,000 | $9,000 | 0.0% | — | — | Call | 04624N907 |
| — | BRIDGEPOINT ED INC | 1,245 | $9,000 | 0.0% | $7.23 | — | COM | 10807M105 |
| — | AUDENTES THERAPEUTICS INC | 400 | $9,000 | 0.0% | — | — | Call | 05070R904 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,400 | $9,000 | 0.0% | $5.86 | +11.7% | SHS | M0854Q105 |
| PEN | PENUMBRA INC | 76 | $9,000 | 0.0% | $133.93 | 0.0% | COM | 70975L107 |
| — | APPROACH RESOURCES INC | 10,062 | $9,000 | 0.0% | $0.89 | — | COM | 03834A103 |
| PRLB | PROTO LABS INC | 84 | $9,000 | 0.0% | $141.47 | -12.8% | COM | 743713109 |
| — | CLEARSIDE BIOMEDICAL INC | 8,300 | $9,000 | 0.0% | — | — | Call | 185063904 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,900 | $9,000 | 0.0% | — | — | Call | 00547W908 |
| — | RESOLUTE FST PRODS INC | 1,100 | $9,000 | 0.0% | — | — | Put | 76117W959 |
| — | INFINITY PHARMACEUTICALS INC | 7,700 | $9,000 | 0.0% | — | — | Put | 45665G953 |
| — | PIER 1 IMPORTS INC | 30,841 | $9,000 | 0.0% | $0.29 | — | COM | 720279108 |
| — | MAIDEN HOLDINGS LTD | 5,266 | $9,000 | 0.0% | $2.88 | — | SHS | G5753U112 |
| — | INDEPENDENCE RLTY TR INC | 15,000 | $9,000 | 0.0% | — | — | Put | 45378A956 |
| — | KARYOPHARM THERAPEUTICS INC | 1,000 | $9,000 | 0.0% | — | — | Put | 48576U956 |
| — | ACHAOGEN INC | 6,700 | $8,000 | 0.0% | — | — | Put | 004449954 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 69 | $8,000 | 0.0% | $93.31 | 0.0% | COM | 015271109 |
| — | WESTERN GAS PARTNERS LP | 200 | $8,000 | 0.0% | — | — | Put | 958254954 |
| — | TIFFANY & CO NEW | 100 | $8,000 | 0.0% | — | — | Call | 886547908 |
| — | BELDEN INC | 200 | $8,000 | 0.0% | — | — | Put | 077454956 |
| — | BANC OF CALIFORNIA INC | 600 | $8,000 | 0.0% | — | — | Call | 05990K906 |
| — | LATTICE SEMICONDUCTOR CORP | 1,100 | $8,000 | 0.0% | — | — | Call | 518415904 |
| — | REVANCE THERAPEUTICS INC | 400 | $8,000 | 0.0% | — | — | Call | 761330909 |
| — | CHICOS FAS INC | 1,500 | $8,000 | 0.0% | — | — | Call | 168615902 |
| — | WAGEWORKS INC | 300 | $8,000 | 0.0% | — | — | Call | 930427909 |
| — | BEST INC | 2,000 | $8,000 | 0.0% | — | — | Put | 08653C956 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 170 | $8,000 | 0.0% | $62.14 | -11.7% | COM NEW | 457985208 |
| — | FERROGLOBE PLC | 4,900 | $8,000 | 0.0% | — | — | Put | G33856958 |
| — | AU OPTRONICS CORP | 2,100 | $8,000 | 0.0% | — | — | Call | 002255907 |
| — | STEIN MART INC | 7,800 | $8,000 | 0.0% | — | — | Call | 858375908 |
| — | UNITED STS BRENT OIL FD LP | 500 | $8,000 | 0.0% | — | — | Put | 91167Q950 |
| — | LIBBEY INC | 2,013 | $8,000 | 0.0% | $7.07 | — | COM | 529898108 |
| — | ENERGY FOCUS INC | 13,500 | $8,000 | 0.0% | — | — | Put | 29268T950 |
| — | SOPHIRIS BIO INC | 9,600 | $8,000 | 0.0% | — | — | Call | 83578Q909 |
| — | PDF SOLUTIONS INC | 1,000 | $8,000 | 0.0% | — | — | Call | 693282905 |
| — | SUPERIOR INDS INTL INC | 1,600 | $8,000 | 0.0% | $16.88 | — | COM | 868168105 |
| — | GUIDEWIRE SOFTWARE INC | 100 | $8,000 | 0.0% | — | — | Call | 40171V900 |
| — | STAGE STORES INC | 10,500 | $8,000 | 0.0% | — | — | Call | 85254C905 |
| — | ARGAN INC | 200 | $8,000 | 0.0% | — | — | Call | 04010E909 |
| — | VOC ENERGY TR | 2,100 | $8,000 | 0.0% | — | — | Call | 91829B903 |
| — | UPLAND SOFTWARE INC | 300 | $8,000 | 0.0% | — | — | Call | 91544A909 |
| — | GUIDEWIRE SOFTWARE INC | 100 | $8,000 | 0.0% | — | — | Put | 40171V950 |
| — | ENERGY FOCUS INC | 13,134 | $8,000 | 0.0% | $1.53 | — | COM NEW | 29268T300 |
| — | COMPANIA DE MINAS BUENAVENTU | 500 | $8,000 | 0.0% | — | — | Call | 204448904 |
| — | PGT INNOVATIONS INC | 500 | $8,000 | 0.0% | — | — | Call | 69336V901 |
| — | ARCHROCK INC | 1,100 | $8,000 | 0.0% | — | — | Put | 03957W956 |
| — | NOW INC | 700 | $8,000 | 0.0% | — | — | Call | 67011P900 |
| AROC | ARCHROCK INC | 1,020 | $8,000 | 0.0% | $6.66 | +0.3% | COM | 03957W106 |
| — | AROTECH CORP | 2,900 | $8,000 | 0.0% | — | — | Put | 042682953 |
| — | SOUTH JERSEY INDS INC | 300 | $8,000 | 0.0% | — | — | Call | 838518908 |
| HCI | HCI GROUP INC | 153 | $8,000 | 0.0% | $41.39 | +18.2% | COM | 40416E103 |
| — | CARTERS INC | 100 | $8,000 | 0.0% | — | — | Call | 146229909 |
| — | PACIFIC COAST OIL TR | 4,600 | $8,000 | 0.0% | — | — | Call | 694103902 |
| — | PERNIX THERAPEUTICS HLDGS IN | 18,669 | $8,000 | 0.0% | $1.37 | — | COM NEW | 71426V306 |
| EPM | EVOLUTION PETROLEUM CORP | 1,100 | $8,000 | 0.0% | $5.56 | +2.4% | COM | 30049A107 |
| — | OAKTREE SPECIALTY LENDING CO | 1,825 | $8,000 | 0.0% | $4.90 | — | COM | 67401P108 |
| — | TERRAFORM PWR INC | 700 | $8,000 | 0.0% | $11.43 | — | COM CL A | 88104R209 |
| FTDR | FRONTDOOR INC | 259 | $7,000 | 0.0% | $29.60 | 0.0% | COM | 35905A109 |
| — | ALLIANCE RES PARTNER L P | 400 | $7,000 | 0.0% | — | — | Put | 01877R958 |
| — | YOUNGEVITY INTL INC | 1,200 | $7,000 | 0.0% | — | — | Call | 987537906 |
| — | CONSOLIDATED COMM HLDGS INC | 700 | $7,000 | 0.0% | — | — | Put | 209034957 |
| — | ROLLINS INC | 200 | $7,000 | 0.0% | — | — | Call | 775711904 |
| — | VIVUS INC | 3,001 | $7,000 | 0.0% | $4.32 | — | COM NEW | 928551308 |
| — | V F CORP | 100 | $7,000 | 0.0% | — | — | Put | 918204958 |
| — | SMARTSHEET INC | 300 | $7,000 | 0.0% | — | — | Call | 83200N903 |
| — | LAZARD LTD | 200 | $7,000 | 0.0% | — | — | Call | G54050902 |
| — | BOVIE MEDICAL CORP | 1,087 | $7,000 | 0.0% | $6.44 | — | COM | 10211F100 |
| — | IAMGOLD CORP | 1,800 | $7,000 | 0.0% | — | — | Put | 450913958 |
| — | CAPSTEAD MTG CORP | 300 | $7,000 | 0.0% | — | — | Call | 14067E906 |
| — | BRF SA | 1,200 | $7,000 | 0.0% | — | — | Call | 10552T907 |
| — | EYEPOINT PHARMACEUTICALS INC | 3,900 | $7,000 | 0.0% | — | — | Put | 30233G950 |
| — | EMCORE CORP | 1,560 | $7,000 | 0.0% | $4.70 | — | COM NEW | 290846203 |
| — | BIOSCRIP INC | 1,900 | $7,000 | 0.0% | — | — | Call | 09069N908 |
| — | VERSO CORP | 300 | $7,000 | 0.0% | $25.56 | — | CL A | 92531L207 |
| — | ARAVIVE INC | 2,000 | $7,000 | 0.0% | — | — | Call | 03890D908 |
| — | GLOBAL NET LEASE INC | 400 | $7,000 | 0.0% | — | — | Call | 379378901 |
| VIAV | VIAVI SOLUTIONS INC | 723 | $7,000 | 0.0% | $10.80 | -0.1% | COM | 925550105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,781 | $7,000 | 0.0% | $4.93 | 0.0% | COM | 03879J100 |
| — | SOPHIRIS BIO INC | 8,500 | $7,000 | 0.0% | — | — | Put | 83578Q959 |
| — | STARTEK INC | 1,070 | $7,000 | 0.0% | $9.40 | — | COM | 85569C107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,200 | $7,000 | 0.0% | — | — | Put | 00773U958 |
| OSUR | ORASURE TECHNOLOGIES INC | 566 | $7,000 | 0.0% | $16.30 | -18.4% | COM | 68554V108 |
| ELF | E L F BEAUTY INC | 765 | $7,000 | 0.0% | $16.50 | -31.5% | COM | 26856L103 |
| — | SINOVAC BIOTECH LTD | 1,000 | $7,000 | 0.0% | — | — | Call | P8696W904 |
| TWI | TITAN INTL INC ILL | 1,456 | $7,000 | 0.0% | $8.41 | -23.6% | COM | 88830M102 |
| — | REV GROUP INC | 900 | $7,000 | 0.0% | $17.53 | — | COM | 749527107 |
| — | TALEND S A | 200 | $7,000 | 0.0% | — | — | Call | 874224907 |
| — | INTERSECTIONS INC | 2,000 | $7,000 | 0.0% | — | — | Call | 460981901 |
| — | TIMKEN CO | 200 | $7,000 | 0.0% | — | — | Call | 887389904 |
| — | VEECO INSTRS INC DEL | 1,000 | $7,000 | 0.0% | — | — | Put | 922417950 |
| — | REDHILL BIOPHARMA LTD | 1,281 | $7,000 | 0.0% | $9.05 | — | SPONSORED ADS | 757468103 |
| — | NATIONAL BEVERAGE CORP | 100 | $7,000 | 0.0% | — | — | Put | 635017956 |
| — | PIER 1 IMPORTS INC | 22,000 | $7,000 | 0.0% | — | — | Put | 720279958 |
| — | TILE SHOP HLDGS INC | 1,200 | $7,000 | 0.0% | — | — | Call | 88677Q909 |
| — | PROTALIX BIOTHERAPEUTICS INC | 23,606 | $7,000 | 0.0% | $0.73 | — | COM | 74365A101 |
| CDZI | CADIZ INC | 663 | $7,000 | 0.0% | $10.58 | 0.0% | COM NEW | 127537207 |
| CUBI | CUSTOMERS BANCORP INC | 381 | $7,000 | 0.0% | $25.92 | -22.8% | COM | 23204G100 |
| — | LRAD CORP | 2,900 | $7,000 | 0.0% | $2.41 | — | COM | 50213V109 |
| — | LSC COMMUNICATIONS INC | 1,000 | $7,000 | 0.0% | — | — | Call | 50218P907 |
| — | EAGLE BULK SHIPPING INC | 1,500 | $7,000 | 0.0% | — | — | Call | Y2187A903 |
| — | REXAHN PHARMACEUTICALS INC | 7,600 | $7,000 | 0.0% | — | — | Call | 761640900 |
| — | CTI BIOPHARMA CORP | 10,157 | $7,000 | 0.0% | $1.76 | — | COM NEW | 12648L601 |
| RDVT | RED VIOLET INC | 903 | $6,000 | 0.0% | $6.65 | -3.5% | COM | 75704L104 |
| — | CIVEO CORP CDA | 4,400 | $6,000 | 0.0% | — | — | Call | 17878Y908 |
| — | LEGACY TEX FINL GROUP INC | 175 | $6,000 | 0.0% | $40.00 | — | COM | 52471Y106 |
| — | OSHKOSH CORP | 100 | $6,000 | 0.0% | — | — | Call | 688239901 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,800 | $6,000 | 0.0% | — | — | Put | M46135955 |
| — | VALVOLINE INC | 300 | $6,000 | 0.0% | — | — | Call | 92047W901 |
| — | DRYSHIPS INC | 1,000 | $6,000 | 0.0% | — | — | Put | Y2109Q955 |
| — | MR COOPER GROUP INC | 527 | $6,000 | 0.0% | $11.39 | — | COM | 62482R107 |
| — | KULICKE & SOFFA INDS INC | 300 | $6,000 | 0.0% | — | — | Call | 501242901 |
| — | MARKER THERAPEUTICS INC | 1,000 | $6,000 | 0.0% | — | — | Put | 57055L957 |
| — | AMN HEALTHCARE SERVICES INC | 100 | $6,000 | 0.0% | — | — | Call | 001744901 |
| KOP | KOPPERS HOLDINGS INC | 336 | $6,000 | 0.0% | $23.75 | -4.0% | COM | 50060P106 |
| — | MANITOWOC CO INC | 400 | $6,000 | 0.0% | — | — | Put | 563571955 |
| — | LOGITECH INTL S A | 200 | $6,000 | 0.0% | — | — | Call | H50430902 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 1,000 | $6,000 | 0.0% | — | — | Call | 55933J903 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,000 | $6,000 | 0.0% | — | — | Call | 87157B903 |
| — | PILGRIMS PRIDE CORP NEW | 400 | $6,000 | 0.0% | — | — | Put | 72147K958 |
| — | CENTERPOINT ENERGY INC | 200 | $6,000 | 0.0% | — | — | Put | 15189T957 |
| — | AXSOME THERAPEUTICS INC | 2,100 | $6,000 | 0.0% | — | — | Put | 05464T954 |
| — | SCOTTS MIRACLE GRO CO | 100 | $6,000 | 0.0% | — | — | Call | 810186906 |
| — | EVENTBRITE INC | 200 | $6,000 | 0.0% | — | — | Put | 29975E959 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,764 | $6,000 | 0.0% | $3.40 | — | SHS | Y62159143 |
| — | DURECT CORP | 12,300 | $6,000 | 0.0% | — | — | Put | 266605954 |
| — | CALLON PETE CO DEL | 1,000 | $6,000 | 0.0% | — | — | Put | 13123X952 |
| — | XENON PHARMACEUTICALS INC | 100 | $6,000 | 0.0% | — | — | Call | 98420N905 |
| — | TABULA RASA HEALTHCARE INC | 100 | $6,000 | 0.0% | — | — | Put | 873379951 |
| — | AMERICAN SUPERCONDUCTOR CORP | 500 | $6,000 | 0.0% | — | — | Call | 030111907 |
| — | SAFE BULKERS INC | 3,500 | $6,000 | 0.0% | — | — | Put | Y7388L953 |
| — | EXTRACTION OIL AND GAS INC | 1,300 | $6,000 | 0.0% | — | — | Put | 30227M955 |
| — | EVOLUS INC | 500 | $6,000 | 0.0% | — | — | Put | 30052C957 |
| — | IDT CORP | 1,000 | $6,000 | 0.0% | — | — | Call | 448947907 |
| — | BOYD GAMING CORP | 300 | $6,000 | 0.0% | — | — | Put | 103304951 |
| — | HELIOS & MATHESON ANALYTICS | 354,800 | $6,000 | 0.0% | — | — | Put | 42327L959 |
| — | LINE CORP | 181 | $6,000 | 0.0% | $42.09 | — | SPONSORED ADR | 53567X101 |
| — | HEXCEL CORP NEW | 100 | $6,000 | 0.0% | — | — | Call | 428291908 |
| — | BARNES & NOBLE ED INC | 1,500 | $6,000 | 0.0% | — | — | Put | 06777U951 |
| — | HEXCEL CORP NEW | 100 | $6,000 | 0.0% | — | — | Put | 428291958 |
| — | ENTEGRIS INC | 200 | $6,000 | 0.0% | — | — | Call | 29362U904 |
| — | MERCURY GENL CORP NEW | 100 | $5,000 | 0.0% | — | — | Call | 589400900 |
| — | NUVASIVE INC | 100 | $5,000 | 0.0% | — | — | Call | 670704905 |
| — | CARBON BLACK INC | 400 | $5,000 | 0.0% | — | — | Put | 14081R953 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 494 | $5,000 | 0.0% | $13.28 | -16.0% | COM | 01988P108 |
| — | ENLINK MIDSTREAM LLC | 500 | $5,000 | 0.0% | — | — | Put | 29336T950 |
| MPAA | MOTORCAR PTS AMER INC | 301 | $5,000 | 0.0% | $23.40 | -18.7% | COM | 620071100 |
| — | TURKCELL ILETISIM HIZMETLERI | 900 | $5,000 | 0.0% | — | — | Call | 900111904 |
| — | ASANKO GOLD INC | 7,307 | $5,000 | 0.0% | $0.87 | — | COM | 04341Y105 |
| — | HIGHPOWER INTL INC | 2,500 | $5,000 | 0.0% | — | — | Put | 43113X951 |
| — | GRIFFON CORP | 500 | $5,000 | 0.0% | — | — | Call | 398433902 |
| — | QUOTIENT LTD | 814 | $5,000 | 0.0% | $6.14 | — | SHS | G73268107 |
| — | FIDUS INVT CORP | 400 | $5,000 | 0.0% | — | — | Call | 316500907 |
| — | IDEANOMICS INC | 3,759 | $5,000 | 0.0% | $1.33 | — | COM | 45166V106 |
| — | TRIVAGO N V | 900 | $5,000 | 0.0% | — | — | Put | 89686D955 |
| SNX | SYNNEX CORP | 63 | $5,000 | 0.0% | $36.40 | 0.0% | COM | 87162W100 |
| — | TELENAV INC | 1,200 | $5,000 | 0.0% | $4.17 | — | COM | 879455103 |
| — | STAGE STORES INC | 6,980 | $5,000 | 0.0% | $2.41 | — | COM NEW | 85254C305 |
| — | EVOLUTION PETROLEUM CORP | 700 | $5,000 | 0.0% | — | — | Put | 30049A957 |
| MGNX | MACROGENICS INC | 413 | $5,000 | 0.0% | $16.77 | 0.0% | COM | 556099109 |
| — | SUPERIOR INDS INTL INC | 1,000 | $5,000 | 0.0% | — | — | Put | 868168955 |
| — | THIRD PT REINS LTD | 500 | $5,000 | 0.0% | — | — | Put | G8827U950 |
| BXC | BLUELINX HLDGS INC | 209 | $5,000 | 0.0% | $24.53 | 0.0% | COM NEW | 09624H208 |
| — | SUNESIS PHARMACEUTICALS INC | 11,000 | $5,000 | 0.0% | — | — | Put | 867328950 |
| — | UNISYS CORP | 400 | $5,000 | 0.0% | — | — | Call | 909214906 |
| — | FRONTDOOR INC | 200 | $5,000 | 0.0% | — | — | Put | 35905A959 |
| — | ALARM COM HLDGS INC | 100 | $5,000 | 0.0% | — | — | Call | 011642905 |
| — | PEGASYSTEMS INC | 100 | $5,000 | 0.0% | — | — | Call | 705573903 |
| — | CHINA GREEN AGRICULTURE INC | 10,000 | $5,000 | 0.0% | — | — | Put | 16943W955 |
| — | INTEGRA LIFESCIENCES HLDGS C | 100 | $5,000 | 0.0% | — | — | Call | 457985908 |
| — | CHINACACHE INTL HLDG LTD | 4,500 | $5,000 | 0.0% | $1.11 | — | SPONSORED ADR | 16950M107 |
| — | DESTINATION MATERNITY CORP | 1,700 | $5,000 | 0.0% | $2.94 | — | COM | 25065D100 |
| — | CLEAN ENERGY FUELS CORP | 2,700 | $5,000 | 0.0% | — | — | Put | 184499951 |
| — | SILVERBOW RES INC | 202 | $5,000 | 0.0% | $24.75 | — | COM | 82836G102 |
| — | SIERRA WIRELESS INC | 400 | $5,000 | 0.0% | — | — | Put | 826516956 |
| — | REVOLUTION LIGHTING TECHNOLO | 12,400 | $5,000 | 0.0% | — | — | Put | 76155G956 |
| — | SERES THERAPEUTICS INC | 4,800 | $5,000 | 0.0% | — | — | Put | 81750R952 |
| — | RIBBON COMMUNICATIONS INC | 1,100 | $5,000 | 0.0% | — | — | Call | 762544904 |
| — | RIGEL PHARMACEUTICALS INC | 2,365 | $5,000 | 0.0% | $2.11 | — | COM NEW | 766559603 |
| — | VOXELJET AG | 2,800 | $5,000 | 0.0% | — | — | Call | 92912L907 |
| — | SERVICESOURCE INTL INC | 4,168 | $5,000 | 0.0% | $2.99 | — | COM | 81763U100 |
| — | ADIENT PLC | 300 | $5,000 | 0.0% | — | — | Put | G0084W951 |
| — | AVIANCA HLDGS SA | 1,200 | $5,000 | 0.0% | $4.65 | — | SPON ADR REP PFD | 05367G100 |
| — | SS&C TECHNOLOGIES HLDGS INC | 100 | $5,000 | 0.0% | — | — | Put | 78467J950 |
| — | RENREN INC | 3,400 | $5,000 | 0.0% | — | — | Call | 759892901 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 41 | $5,000 | 0.0% | $121.95 | — | BRIT POUN STRL | 46138M109 |
| — | INTRICON CORP | 200 | $5,000 | 0.0% | $25.00 | — | COM | 46121H109 |
| — | REGULUS THERAPEUTICS INC | 5,000 | $5,000 | 0.0% | — | — | Call | 75915K900 |
| — | COSAN LTD | 600 | $5,000 | 0.0% | — | — | Put | G25343957 |
| — | CSI COMPRESSCO LP | 2,000 | $5,000 | 0.0% | — | — | Put | 12637A953 |
| AGI | ALAMOS GOLD INC NEW | 1,466 | $5,000 | 0.0% | $3.69 | 0.0% | COM CL A | 011532108 |
| — | REGULUS THERAPEUTICS INC | 4,500 | $4,000 | 0.0% | — | — | Put | 75915K950 |
| — | SECUREWORKS CORP | 253 | $4,000 | 0.0% | $15.81 | — | CL A | 81374A105 |
| — | INSPIRE MED SYS INC | 100 | $4,000 | 0.0% | — | — | Call | 457730909 |
| — | CITIZENS INC | 500 | $4,000 | 0.0% | — | — | Call | 174740900 |
| — | SANOFI | 100 | $4,000 | 0.0% | — | — | Put | 80105N955 |
| — | SELECTA BIOSCIENCES INC | 1,596 | $4,000 | 0.0% | $5.66 | — | COM | 816212104 |
| — | ARCOS DORADOS HOLDINGS INC | 500 | $4,000 | 0.0% | — | — | Call | G0457F907 |
| — | PHILLIPS 66 PARTNERS LP | 100 | $4,000 | 0.0% | — | — | Put | 718549957 |
| — | VALERO ENERGY PARTNERS LP | 100 | $4,000 | 0.0% | $40.00 | — | COM UNT REP LP | 91914J102 |
| — | INSEEGO CORP | 1,000 | $4,000 | 0.0% | — | — | Call | 45782B904 |
| — | GRACO INC | 100 | $4,000 | 0.0% | — | — | Call | 384109904 |
| MTRX | MATRIX SVC CO | 200 | $4,000 | 0.0% | $21.14 | -3.3% | COM | 576853105 |
| — | PATTERSON UTI ENERGY INC | 400 | $4,000 | 0.0% | — | — | Put | 703481951 |
| — | MANHATTAN ASSOCS INC | 100 | $4,000 | 0.0% | — | — | Put | 562750959 |
| — | DOMTAR CORP | 103 | $4,000 | 0.0% | $38.83 | — | COM NEW | 257559203 |
| — | HORTONWORKS INC | 300 | $4,000 | 0.0% | — | — | Put | 440894953 |
| OUNZ | VANECK MERK GOLD TRUST | 300 | $4,000 | 0.0% | $13.33 | — | GOLD TRUST | 921078101 |
| — | AXT INC | 900 | $4,000 | 0.0% | — | — | Call | 00246W903 |
| — | SELLAS LIFE SCIENCES GROUP I | 3,200 | $4,000 | 0.0% | — | — | Put | 81642T950 |
| — | WALKER & DUNLOP INC | 100 | $4,000 | 0.0% | — | — | Put | 93148P952 |
| WD | WALKER & DUNLOP INC | 100 | $4,000 | 0.0% | $38.26 | 0.0% | COM | 93148P102 |
| — | HUDSON TECHNOLOGIES INC | 4,000 | $4,000 | 0.0% | — | — | Put | 444144959 |
| — | SHUTTERSTOCK INC | 100 | $4,000 | 0.0% | — | — | Put | 825690950 |
| — | ALEXCO RESOURCE CORP | 4,742 | $4,000 | 0.0% | $1.21 | — | COM | 01535P106 |
| — | AUTONATION INC | 100 | $4,000 | 0.0% | — | — | Put | 05329W952 |
| — | INTERPUBLIC GROUP COS INC | 200 | $4,000 | 0.0% | — | — | Call | 460690900 |
| — | ANWORTH MORTGAGE ASSET CP | 100 | $4,000 | 0.0% | — | — | Put | 037347951 |
| — | AEVI GENOMIC MEDICINE INC | 5,300 | $4,000 | 0.0% | — | — | Call | 00835P905 |
| — | AGILE THERAPEUTICS INC | 6,800 | $4,000 | 0.0% | — | — | Call | 00847L900 |
| GDOT | GREEN DOT CORP | 50 | $4,000 | 0.0% | $74.37 | +6.2% | CL A | 39304D102 |
| — | SOUTH JERSEY INDS INC | 159 | $4,000 | 0.0% | $35.28 | — | COM | 838518108 |
| — | WYNDHAM DESTINATIONS INC | 100 | $4,000 | 0.0% | — | — | Call | 98310W908 |
| — | FRANCESCAS HLDGS CORP | 4,300 | $4,000 | 0.0% | — | — | Call | 351793904 |
| — | HELIX ENERGY SOLUTIONS GRP I | 700 | $4,000 | 0.0% | — | — | Call | 42330P907 |
| ENR | ENERGIZER HLDGS INC NEW | 79 | $4,000 | 0.0% | $40.99 | 0.0% | COM | 29272W109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 200 | $4,000 | 0.0% | — | — | Put | G45667955 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 183 | $4,000 | 0.0% | $17.28 | 0.0% | COM | 02553E106 |
| — | LAZARD LTD | 109 | $4,000 | 0.0% | $48.26 | — | SHS A | G54050102 |
| HGV | HILTON GRAND VACATIONS INC | 147 | $4,000 | 0.0% | $40.68 | -28.7% | COM | 43283X105 |
| — | CAL MAINE FOODS INC | 100 | $4,000 | 0.0% | — | — | Call | 128030902 |
| — | VIVINT SOLAR INC | 4,100 | $4,000 | 0.0% | — | — | Call | 92854Q906 |
| — | VIVEVE MED INC | 4,000 | $4,000 | 0.0% | — | — | Call | 92852W904 |
| — | YRC WORLDWIDE INC | 1,300 | $4,000 | 0.0% | — | — | Call | 984249907 |
| — | ZOGENIX INC | 100 | $4,000 | 0.0% | — | — | Put | 98978L954 |
| — | PICO HLDGS INC | 400 | $4,000 | 0.0% | $12.50 | — | COM NEW | 693366205 |
| — | GLADSTONE CAPITAL CORP | 498 | $4,000 | 0.0% | $9.17 | — | COM | 376535100 |
| — | UROGEN PHARMA LTD | 100 | $4,000 | 0.0% | — | — | Call | M96088905 |
| — | GRIFFON CORP | 400 | $4,000 | 0.0% | — | — | Put | 398433952 |
| — | OPHTHOTECH CORP | 3,372 | $4,000 | 0.0% | $2.70 | — | COM | 683745103 |
| — | MORGAN STANLEY CHINA A SH FD | 200 | $4,000 | 0.0% | — | — | Put | 617468953 |
| — | COVIA HLDGS CORP | 1,022 | $4,000 | 0.0% | $3.91 | — | COM | 22305A103 |
| — | COVANTA HLDG CORP | 300 | $4,000 | 0.0% | — | — | Call | 22282E902 |
| — | AMPIO PHARMACEUTICALS INC | 10,700 | $4,000 | 0.0% | — | — | Put | 03209T959 |
| — | TYME TECHNOLOGIES INC | 1,200 | $4,000 | 0.0% | — | — | Call | 90238J903 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,000 | $4,000 | 0.0% | — | — | Put | 812362951 |
| — | KIRKLANDS INC | 300 | $3,000 | 0.0% | — | — | Call | 497498905 |
| — | KEY ENERGY SVCS INC DEL | 1,400 | $3,000 | 0.0% | $2.14 | — | COM | 49309J103 |
| CLDT | CHATHAM LODGING TR | 163 | $3,000 | 0.0% | $22.81 | — | COM | 16208T102 |
| — | THIRD PT REINS LTD | 327 | $3,000 | 0.0% | $9.17 | — | COM | G8827U100 |
| RMAX | RE MAX HLDGS INC | 100 | $3,000 | 0.0% | $29.81 | 0.0% | CL A | 75524W108 |
| — | RIGNET INC | 200 | $3,000 | 0.0% | — | — | Call | 766582900 |
| — | ALTA MESA RES INC | 2,886 | $3,000 | 0.0% | $6.41 | — | CL A | 02133L109 |
| — | EMAGIN CORP | 2,500 | $3,000 | 0.0% | — | — | Put | 29076N956 |
| — | BARNES & NOBLE ED INC | 700 | $3,000 | 0.0% | $4.29 | — | COM | 06777U101 |
| — | BOJANGLES INC | 200 | $3,000 | 0.0% | — | — | Call | 097488900 |
| — | TREVENA INC | 6,500 | $3,000 | 0.0% | — | — | Put | 89532E959 |
| — | LIVEPERSON INC | 170 | $3,000 | 0.0% | $17.65 | — | COM | 538146101 |
| — | RAYONIER INC | 100 | $3,000 | 0.0% | — | — | Call | 754907903 |
| OSPN | ONESPAN INC | 200 | $3,000 | 0.0% | $15.74 | 0.0% | COM | 68287N100 |
| GEF | GREIF INC | 78 | $3,000 | 0.0% | $35.93 | 0.0% | CL A | 397624107 |
| — | AQUA METALS INC | 1,400 | $3,000 | 0.0% | — | — | Call | 03837J901 |
| — | HCP INC | 100 | $3,000 | 0.0% | — | — | Put | 40414L959 |
| EDAP | EDAP TMS S A | 1,400 | $3,000 | 0.0% | $3.06 | — | SPONSORED ADR | 268311107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36 | $3,000 | 0.0% | $93.35 | -6.6% | COM | 40171V100 |
| — | LIFE STORAGE INC | 28 | $3,000 | 0.0% | $78.52 | — | COM | 53223X107 |
| NUS | NU SKIN ENTERPRISES INC | 50 | $3,000 | 0.0% | $59.02 | -11.1% | CL A | 67018T105 |
| — | NOVELION THERAPEUTICS INC | 3,908 | $3,000 | 0.0% | $3.09 | — | COM NEW | 67001K202 |
| — | CAREDX INC | 100 | $3,000 | 0.0% | — | — | Put | 14167L953 |
| — | ZYMEWORKS INC | 200 | $3,000 | 0.0% | — | — | Call | 98985W902 |
| — | PACIFIC ETHANOL INC | 3,500 | $3,000 | 0.0% | — | — | Call | 69423U905 |
| — | ZILLOW GROUP INC | 100 | $3,000 | 0.0% | — | — | Put | 98954M951 |
| — | CASTLIGHT HEALTH INC | 1,600 | $3,000 | 0.0% | $2.71 | — | CL B | 14862Q100 |
| TGS | TRANSPORTADORA DE GAS SUR | 200 | $3,000 | 0.0% | $20.00 | — | SPON ADR B | 893870204 |
| — | YOUNGEVITY INTL INC | 500 | $3,000 | 0.0% | — | — | Put | 987537956 |
| — | EVOQUA WATER TECHNOLOGIES CO | 339 | $3,000 | 0.0% | $18.23 | — | COM | 30057T105 |
| — | ENDEAVOUR SILVER CORP | 1,600 | $3,000 | 0.0% | — | — | Call | 29258Y903 |
| — | INVITAE CORP | 300 | $3,000 | 0.0% | — | — | Put | 46185L953 |
| HXL | HEXCEL CORP NEW | 50 | $3,000 | 0.0% | $67.83 | -11.1% | COM | 428291108 |
| — | GLOBALSTAR INC | 5,400 | $3,000 | 0.0% | — | — | Call | 378973908 |
| — | STRATA SKIN SCIENCES INC | 1 | $3,000 | 0.0% | — | — | COM NEW | 86272A206 |
| — | YRC WORLDWIDE INC | 800 | $3,000 | 0.0% | — | — | Put | 984249957 |
| — | IMPRIMIS PHARMACEUTICALS INC | 500 | $3,000 | 0.0% | — | — | Call | 45323A901 |
| — | XUNLEI LTD | 1,000 | $3,000 | 0.0% | — | — | Call | 98419E908 |
| CORN | TEUCRIUM COMMODITY TR | 181 | $3,000 | 0.0% | $17.90 | — | CORN FD SHS | 88166A102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 300 | $3,000 | 0.0% | — | — | Call | 01988P908 |
| — | HIGHPOWER INTL INC | 1,300 | $3,000 | 0.0% | $3.63 | — | COM | 43113X101 |
| — | ARDELYX INC | 1,500 | $3,000 | 0.0% | — | — | Call | 039697907 |
| — | SUNPOWER CORP | 629 | $3,000 | 0.0% | $7.39 | — | COM | 867652406 |
| — | KEY ENERGY SVCS INC DEL | 1,400 | $3,000 | 0.0% | — | — | Call | 49309J903 |
| — | CIRRUS LOGIC INC | 100 | $3,000 | 0.0% | — | — | Put | 172755950 |
| — | NEW YORK MTG TR INC | 500 | $3,000 | 0.0% | — | — | Put | 649604951 |
| — | NEW SR INVT GROUP INC | 722 | $3,000 | 0.0% | $6.23 | — | COM | 648691103 |
| — | ATHENEX INC | 200 | $3,000 | 0.0% | — | — | Call | 04685N903 |
| — | AIMMUNE THERAPEUTICS INC | 142 | $3,000 | 0.0% | $21.13 | — | COM | 00900T107 |
| — | PRECISION DRILLING CORP | 1,597 | $3,000 | 0.0% | $3.09 | — | COM 2010 | 74022D308 |
| — | NANOSTRING TECHNOLOGIES INC | 200 | $3,000 | 0.0% | — | — | Put | 63009R959 |
| — | NANOMETRICS INC | 100 | $3,000 | 0.0% | — | — | Call | 630077905 |
| — | MYRIAD GENETICS INC | 100 | $3,000 | 0.0% | — | — | Call | 62855J904 |
| — | ADURO BIOTECH INC | 1,100 | $3,000 | 0.0% | — | — | Put | 00739L951 |
| — | BANCORPSOUTH BK TUPELO MISS | 100 | $3,000 | 0.0% | — | — | Call | 05971J902 |
| — | BANKUNITED INC | 100 | $3,000 | 0.0% | — | — | Put | 06652K953 |
| — | CARDTRONICS PLC | 100 | $3,000 | 0.0% | — | — | Put | G1991C955 |
| — | CRESCENT PT ENERGY CORP | 1,100 | $3,000 | 0.0% | — | — | Call | 22576C901 |
| AORT | CRYOLIFE INC | 100 | $3,000 | 0.0% | $30.08 | 0.0% | COM | 228903100 |
| — | MERRIMACK PHARMACEUTICALS IN | 785 | $3,000 | 0.0% | $4.94 | — | COM NEW | 590328209 |
| — | MAIN STREET CAPITAL CORP | 100 | $3,000 | 0.0% | — | — | Put | 56035L954 |
| — | MANITOWOC CO INC | 200 | $3,000 | 0.0% | — | — | Call | 563571905 |
| — | EL POLLO LOCO HLDGS INC | 200 | $3,000 | 0.0% | — | — | Call | 268603907 |
| VECO | VEECO INSTRS INC DEL | 395 | $3,000 | 0.0% | $17.25 | -50.4% | COM | 922417100 |
| — | LATAM AIRLS GROUP S A | 300 | $3,000 | 0.0% | $10.00 | — | SPONSORED ADR | 51817R106 |
| — | JEFFERIES FINL GROUP INC | 200 | $3,000 | 0.0% | — | — | Call | 47233W909 |
| — | JOUNCE THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | — | — | Call | 481116901 |
| ANGO | ANGIODYNAMICS INC | 169 | $3,000 | 0.0% | $22.21 | -6.8% | COM | 03475V101 |
| — | OPHTHOTECH CORP | 2,400 | $3,000 | 0.0% | — | — | Put | 683745953 |
| OSK | OSHKOSH CORP | 56 | $3,000 | 0.0% | $66.00 | -13.6% | COM | 688239201 |
| — | AKCEA THERAPEUTICS INC | 100 | $3,000 | 0.0% | — | — | Put | 00972L957 |
| SVA | SINOVAC BIOTECH LTD | 412 | $3,000 | 0.0% | $5.53 | +32.1% | SHS | P8696W104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 625 | $2,000 | 0.0% | $3.20 | — | COM | 00773U108 |
| — | CAI INTERNATIONAL INC | 100 | $2,000 | 0.0% | — | — | Call | 12477X906 |
| — | ARCTURUS THERAPEUTICS LTD | 400 | $2,000 | 0.0% | — | — | Call | M1492T905 |
| — | MEDLEY CAP CORP | 800 | $2,000 | 0.0% | — | — | Call | 58503F906 |
| — | PATTERSON COMPANIES INC | 100 | $2,000 | 0.0% | — | — | Call | 703395903 |
| MYE | MYERS INDS INC | 100 | $2,000 | 0.0% | $16.96 | -23.1% | COM | 628464109 |
| — | AEGON N V | 400 | $2,000 | 0.0% | — | — | Put | 007924953 |
| — | PARATEK PHARMACEUTICALS INC | 300 | $2,000 | 0.0% | — | — | Put | 699374952 |
| VREX | VAREX IMAGING CORP | 100 | $2,000 | 0.0% | $25.40 | 0.0% | COM | 92214X106 |
| — | AIR TRANSPORT SERVICES GRP I | 100 | $2,000 | 0.0% | — | — | Call | 00922R905 |
| — | CADIZ INC | 200 | $2,000 | 0.0% | — | — | Call | 127537907 |
| — | ATKORE INTL GROUP INC | 100 | $2,000 | 0.0% | — | — | Call | 047649908 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,980 | $2,000 | 0.0% | $6.23 | — | COM | 15117B103 |
| — | GOLDFIELD CORP | 873 | $2,000 | 0.0% | $4.90 | — | COM | 381370105 |
| — | NEW SR INVT GROUP INC | 600 | $2,000 | 0.0% | — | — | Put | 648691953 |
| — | SELECT INCOME REIT | 300 | $2,000 | 0.0% | — | — | Put | 81618T950 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 81 | $2,000 | 0.0% | $24.69 | — | COM | 32054K103 |
| DNLI | DENALI THERAPEUTICS INC | 100 | $2,000 | 0.0% | $18.14 | 0.0% | COM | 24823R105 |
| — | CLOUD PEAK ENERGY INC | 6,800 | $2,000 | 0.0% | — | — | Call | 18911Q902 |
| — | EL POLLO LOCO HLDGS INC | 100 | $2,000 | 0.0% | — | — | Put | 268603957 |
| — | EGAIN CORP | 300 | $2,000 | 0.0% | — | — | Call | 28225C906 |
| — | 500 COM LTD | 323 | $2,000 | 0.0% | $6.19 | — | SPON ADR REP A | 33829R100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 150 | $2,000 | 0.0% | $18.14 | 0.0% | COM CL A | 53115L104 |
| — | SABRE CORP | 100 | $2,000 | 0.0% | — | — | Put | 78573M954 |
| — | CHINA FIN ONLINE CO LTD | 2,060 | $2,000 | 0.0% | $1.94 | — | SPONSORED ADR | 169379104 |
| MGY | MAGNOLIA OIL & GAS CORP | 147 | $2,000 | 0.0% | $12.58 | 0.0% | CL A | 559663109 |
| — | MICROVISION INC DEL | 4,000 | $2,000 | 0.0% | — | — | Call | 594960904 |
| — | DENALI THERAPEUTICS INC | 100 | $2,000 | 0.0% | — | — | Put | 24823R955 |
| — | CYTRX CORP | 5,000 | $2,000 | 0.0% | — | — | Call | 232828908 |
| — | TITAN INTL INC ILL | 500 | $2,000 | 0.0% | — | — | Call | 88830M902 |
| — | J JILL INC | 400 | $2,000 | 0.0% | — | — | Call | 46620W902 |
| — | STEIN MART INC | 1,400 | $2,000 | 0.0% | — | — | Put | 858375958 |
| — | ACCURAY INC | 500 | $2,000 | 0.0% | — | — | Put | 004397955 |
| — | STEIN MART INC | 2,133 | $2,000 | 0.0% | $2.44 | — | COM | 858375108 |
| AAP | ADVANCE AUTO PARTS INC | 14 | $2,000 | 0.0% | $104.67 | +40.4% | COM | 00751Y106 |
| — | VITAL THERAPIES INC | 11,900 | $2,000 | 0.0% | — | — | Put | 92847R954 |
| — | LUMINEX CORP DEL | 100 | $2,000 | 0.0% | — | — | Call | 55027E902 |
| — | EVOLUTION PETROLEUM CORP | 300 | $2,000 | 0.0% | — | — | Call | 30049A907 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 600 | $2,000 | 0.0% | — | — | Put | 40434H954 |
| — | BIOSCRIP INC | 500 | $2,000 | 0.0% | $2.80 | — | COM | 09069N108 |
| — | ECLIPSE RES CORP | 2,000 | $2,000 | 0.0% | $1.83 | — | COM | 27890G100 |
| — | YRC WORLDWIDE INC | 588 | $2,000 | 0.0% | $11.80 | — | COM PAR $.01 | 984249607 |
| — | HIGHPOWER INTL INC | 700 | $2,000 | 0.0% | — | — | Call | 43113X901 |
| — | MELINTA THERAPEUTICS INC | 3,000 | $2,000 | 0.0% | — | — | Call | 58549G900 |
| — | GRAN TIERRA ENERGY INC | 1,100 | $2,000 | 0.0% | — | — | Call | 38500T901 |
| HMNY | HELIOS & MATHESON ANALYTICS | 111,934 | $2,000 | 0.0% | $10.00 | -99.8% | COM PAR | 42327L309 |
| — | MELINTA THERAPEUTICS INC | 2,000 | $2,000 | 0.0% | — | — | Put | 58549G950 |
| — | PAPA MURPHYS HLDGS INC | 400 | $2,000 | 0.0% | $5.00 | — | COM | 698814100 |
| — | LONESTAR RES US INC | 500 | $2,000 | 0.0% | — | — | Call | 54240F903 |
| — | CHATHAM LODGING TR | 100 | $2,000 | 0.0% | — | — | Call | 16208T902 |
| — | MOLECULAR TEMPLATES INC | 424 | $2,000 | 0.0% | $6.93 | — | COM | 608550109 |
| FSS | FEDERAL SIGNAL CORP | 100 | $2,000 | 0.0% | $23.73 | -9.6% | COM | 313855108 |
| — | ARDELYX INC | 1,000 | $2,000 | 0.0% | — | — | Put | 039697957 |
| — | VIAVI SOLUTIONS INC | 200 | $2,000 | 0.0% | — | — | Call | 925550905 |
| — | SUPERIOR ENERGY SVCS INC | 500 | $2,000 | 0.0% | — | — | Put | 868157958 |
| — | CRAFT BREW ALLIANCE INC | 122 | $2,000 | 0.0% | $16.39 | — | COM | 224122101 |
| — | ARLO TECHNOLOGIES INC | 200 | $2,000 | 0.0% | — | — | Call | 04206A901 |
| — | SPIRIT MTA REIT | 300 | $2,000 | 0.0% | — | — | Call | 84861U905 |
| ADMA | ADMA BIOLOGICS INC | 800 | $2,000 | 0.0% | $5.76 | -14.0% | COM | 000899104 |
| — | ADMA BIOLOGICS INC | 1,000 | $2,000 | 0.0% | — | — | Call | 000899904 |
| — | NVENT ELECTRIC PLC | 100 | $2,000 | 0.0% | — | — | Call | G6700G907 |
| — | SCHNEIDER NATIONAL INC | 100 | $2,000 | 0.0% | — | — | Put | 80689H952 |
| — | SPECTRUM PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | — | — | Call | 84763A908 |
| — | LOUISIANA PAC CORP | 100 | $2,000 | 0.0% | — | — | Put | 546347955 |
| — | FINJAN HLDGS INC | 890 | $2,000 | 0.0% | $4.34 | — | COM NEW | 31788H303 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 200 | $2,000 | 0.0% | — | — | Call | 866142902 |
| — | BOINGO WIRELESS INC | 100 | $2,000 | 0.0% | — | — | Call | 09739C902 |
| — | KIRKLAND LAKE GOLD LTD | 60 | $2,000 | 0.0% | $20.27 | — | COM | 49741E100 |
| — | ODYSSEY MARINE EXPLORATION I | 500 | $2,000 | 0.0% | — | — | Put | 676118951 |
| — | AIRMEDIA GROUP INC | 9,670 | $2,000 | 0.0% | $2.46 | — | SPONSORED ADS | 009411109 |
| — | AQUINOX PHARMACEUTICALS INC | 600 | $1,000 | 0.0% | — | — | Call | 03842B901 |
| — | GTX INC DEL | 1,000 | $1,000 | 0.0% | — | — | Put | 40052B957 |
| — | GULF RESOURCES INC | 1,518 | $1,000 | 0.0% | $1.66 | — | COM PAR $0.0005 | 40251W309 |
| GFF | GRIFFON CORP | 82 | $1,000 | 0.0% | $16.05 | -37.2% | COM | 398433102 |
| — | HC2 HLDGS INC | 500 | $1,000 | 0.0% | — | — | Put | 404139957 |
| GNL | GLOBAL NET LEASE INC | 76 | $1,000 | 0.0% | $13.16 | — | COM NEW | 379378201 |
| — | ZYMEWORKS INC | 100 | $1,000 | 0.0% | — | — | Put | 98985W952 |
| ARDX | ARDELYX INC | 700 | $1,000 | 0.0% | $5.95 | -50.5% | COM | 039697107 |
| — | SYNDAX PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | — | — | Call | 87164F905 |
| ALT | ALTIMMUNE INC | 468 | $1,000 | 0.0% | $3.54 | 0.0% | COM NEW | 02155H200 |
| CHRS | COHERUS BIOSCIENCES INC | 140 | $1,000 | 0.0% | $11.57 | 0.0% | COM | 19249H103 |
| — | EVERI HLDGS INC | 200 | $1,000 | 0.0% | — | — | Put | 30034T953 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 800 | $1,000 | 0.0% | $2.50 | — | COM UNIT | 09625U109 |
| — | GLADSTONE CAPITAL CORP | 100 | $1,000 | 0.0% | — | — | Call | 376535900 |
| — | SECOO HLDG LTD | 100 | $1,000 | 0.0% | — | — | Put | 81367P951 |
| — | NET 1 UEPS TECHNOLOGIES INC | 200 | $1,000 | 0.0% | — | — | Put | 64107N956 |
| — | LONESTAR RES US INC | 200 | $1,000 | 0.0% | — | — | Put | 54240F953 |
| — | TWO HBRS INVT CORP | 100 | $1,000 | 0.0% | — | — | Put | 90187B958 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12 | $1,000 | 0.0% | $65.54 | +4.2% | COM | 044186104 |
| — | ASCENT CAP GROUP INC | 1,500 | $1,000 | 0.0% | — | — | Call | 043632908 |
| — | ASCENT CAP GROUP INC | 2,878 | $1,000 | 0.0% | $1.88 | — | COM SER A | 043632108 |
| — | SUMMIT THERAPEUTICS PLC | 700 | $1,000 | 0.0% | $1.43 | — | SPONS ADS | 86627R102 |
| XOMA | XOMA CORP DEL | 116 | $1,000 | 0.0% | $6.97 | +105.2% | COM NEW | 98419J206 |
| — | VITAMIN SHOPPE INC | 300 | $1,000 | 0.0% | — | — | Put | 92849E951 |
| GTLS | CHART INDS INC | 10 | $1,000 | 0.0% | $74.04 | -10.9% | COM PAR $0.01 | 16115Q308 |
| — | SUNESIS PHARMACEUTICALS INC | 3,300 | $1,000 | 0.0% | — | — | Call | 867328900 |
| — | TEXTAINER GROUP HOLDINGS LTD | 100 | $1,000 | 0.0% | — | — | Call | G8766E909 |
| — | U S GLOBAL INVS INC | 800 | $1,000 | 0.0% | — | — | Call | 902952900 |
| — | KEMPHARM INC | 500 | $1,000 | 0.0% | $4.80 | — | COM | 488445107 |
| — | AROTECH CORP | 300 | $1,000 | 0.0% | — | — | Call | 042682903 |
| — | QUANTENNA COMMUNICATIONS INC | 100 | $1,000 | 0.0% | — | — | Call | 74766D900 |
| TGB | TASEKO MINES LTD | 1,549 | $1,000 | 0.0% | $0.81 | -20.9% | COM | 876511106 |
| — | VENATOR MATLS PLC | 200 | $1,000 | 0.0% | — | — | Call | G9329Z900 |
| — | CALADRIUS BIOSCIENCES INC | 200 | $1,000 | 0.0% | — | — | Call | 128058903 |
| CELJF | CELLCOM ISRAEL LTD | 200 | $1,000 | 0.0% | $8.26 | -20.9% | SHS | M2196U109 |
| — | CERAGON NETWORKS LTD | 300 | $1,000 | 0.0% | — | — | Call | M22013902 |
| — | AYTU BIOSCIENCE INC | 3 | $1,000 | 0.0% | — | — | COM PAR | 054754700 |
| SPRO | SPERO THERAPEUTICS INC | 100 | $1,000 | 0.0% | $8.10 | 0.0% | COM | 84833T103 |
| — | AMERICAN MIDSTREAM PARTNERS | 400 | $1,000 | 0.0% | — | — | Call | 02752P900 |
| — | ENERGY RECOVERY INC | 100 | $1,000 | 0.0% | — | — | Call | 29270J900 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $1,000 | 0.0% | $7.00 | -3.5% | SHS NEW | G67828205 |
| — | DBV TECHNOLOGIES S A | 200 | $1,000 | 0.0% | — | — | Put | 23306J951 |
| — | BIOTIME INC | 1,242 | $1,000 | 0.0% | $0.81 | — | COM | 09066L105 |
| — | FINJAN HLDGS INC | 200 | $1,000 | 0.0% | — | — | Call | 31788H903 |
| — | SECOND SIGHT MED PRODS INC | 1,000 | $1,000 | 0.0% | — | — | Put | 81362J950 |
| — | MRC GLOBAL INC | 100 | $1,000 | 0.0% | — | — | Put | 55345K953 |
| — | GREAT PANTHER SILVER LTD | 1,348 | $1,000 | 0.0% | $0.74 | — | COM | 39115V101 |
| — | PDL BIOPHARMA INC | 254 | $1,000 | 0.0% | $3.94 | — | COM | 69329Y104 |
| — | CIDARA THERAPEUTICS INC | 400 | $1,000 | 0.0% | $3.96 | — | COM | 171757107 |
| — | MICROVISION INC DEL | 1,000 | $1,000 | 0.0% | — | — | Put | 594960954 |
| — | REVOLUTION LIGHTING TECHNOLO | 2,750 | $1,000 | 0.0% | $3.37 | — | COM NEW | 76155G206 |
| — | B2GOLD CORP | 200 | $1,000 | 0.0% | — | — | Put | 11777Q959 |
| UMC | UNITED MICROELECTRONICS CORP | 400 | $1,000 | 0.0% | $2.50 | — | SPON ADR NEW | 910873405 |
| — | REGULUS THERAPEUTICS INC | 1,600 | $1,000 | 0.0% | $0.63 | — | COM NEW | 75915K200 |
| — | KONA GRILL INC | 4 | $1,000 | 0.0% | — | — | COM | 50047H201 |
| — | SYNACOR INC | 685 | $1,000 | 0.0% | $1.92 | — | COM | 871561106 |
| — | ACCURAY INC | 200 | $1,000 | 0.0% | — | — | Call | 004397905 |
| — | JOUNCE THERAPEUTICS INC | 179 | $1,000 | 0.0% | $6.50 | — | COM | 481116101 |
| — | NANTKWEST INC | 500 | $1,000 | 0.0% | $4.00 | — | COM | 63016Q102 |
| NAVI | NAVIENT CORPORATION | 102 | $1,000 | 0.0% | $12.63 | -9.3% | COM | 63938C108 |
| — | MIDSTATES PETE CO INC | 100 | $1,000 | 0.0% | $10.00 | — | COM PAR | 59804T407 |
| LXU | LSB INDS INC | 200 | $1,000 | 0.0% | $5.98 | -1.8% | COM | 502160104 |
| — | AEVI GENOMIC MEDICINE INC | 1,858 | $1,000 | 0.0% | $0.54 | — | COM | 00835P105 |
| — | LA JOLLA PHARMACEUTICAL CO | 100 | $1,000 | 0.0% | — | — | Call | 503459904 |
| SBRA | SABRA HEALTH CARE REIT INC | 36 | $1,000 | 0.0% | $23.81 | — | COM | 78573L106 |
| — | AGILE THERAPEUTICS INC | 1,200 | $1,000 | 0.0% | $1.04 | — | COM | 00847L100 |
| — | ADURO BIOTECH INC | 397 | $1,000 | 0.0% | $2.52 | — | COM | 00739L101 |
| — | WABASH NATL CORP | 100 | $1,000 | 0.0% | — | — | Call | 929566907 |
| — | ADTRAN INC | 100 | $1,000 | 0.0% | — | — | Put | 00738A956 |
| — | SELECTA BIOSCIENCES INC | 200 | $1,000 | 0.0% | — | — | Call | 816212904 |
| — | CHINA FIN ONLINE CO LTD | 1,000 | $1,000 | 0.0% | — | — | Put | 169379954 |
| — | SENIOR HSG PPTYS TR | 100 | $1,000 | 0.0% | — | — | Call | 81721M909 |
| — | ALCENTRA CAP CORP | 200 | $1,000 | 0.0% | — | — | Put | 01374T952 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 100 | $1,000 | 0.0% | $6.54 | +0.5% | ORD | 559166103 |
| — | NEWMARK GROUP INC | 100 | $1,000 | 0.0% | — | — | Call | 65158N902 |
| — | CHINA UNICOM (HONG KONG) LTD | 49 | $1,000 | 0.0% | $14.37 | — | SPONSORED ADR | 16945R104 |
| — | MESOBLAST LTD | 300 | $1,000 | 0.0% | — | — | Call | 590717904 |
| — | ADTRAN INC | 101 | $1,000 | 0.0% | $9.90 | — | COM | 00738A106 |
| — | FIRST HORIZON NATL CORP | 100 | $1,000 | 0.0% | — | — | Put | 320517955 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,388 | $1,000 | 0.0% | $2.57 | -57.1% | COM | 444144109 |
| — | RESONANT INC | 2,500 | $1,000 | 0.0% | — | — | Call | 76118L902 |
| — | NABRIVA THERAPEUTICS PLC | 500 | $1,000 | 0.0% | — | — | Call | G63637905 |
| — | RYB ED INC | 100 | $1,000 | 0.0% | $19.72 | — | ADR | 74979W101 |
| — | HUDSON TECHNOLOGIES INC | 1,500 | $1,000 | 0.0% | — | — | Call | 444144909 |
| — | CLOUD PEAK ENERGY INC | 3,257 | $1,000 | 0.0% | $3.72 | — | COM | 18911Q102 |
| — | HORNBECK OFFSHORE SVCS INC N | 100 | $0 | 0.0% | — | — | Put | 440543956 |
| — | RENESOLA LTD | 62 | $0 | 0.0% | $2.56 | — | SPONSORED ADS | 75971T301 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $16.64 | +130.6% | CL A | 74967R106 |
| — | THE9 LTD | 300 | $0 | 0.0% | — | — | SPONSORED ADS | 88337K203 |
| DNN | DENISON MINES CORP | 3 | $0 | 0.0% | $0.99 | -42.4% | COM | 248356107 |
| — | APRICUS BIOSCIENCES INC | 520 | $0 | 0.0% | $1.33 | — | COM NEW | 03832V307 |
| — | OVERSEAS SHIPHOLDING GROUP I | 100 | $0 | 0.0% | $3.00 | — | CL A NEW | 69036R863 |
| — | APPROACH RESOURCES INC | 300 | $0 | 0.0% | — | — | Call | 03834A903 |
| — | MFC BANCORP LTD | 40 | $0 | 0.0% | $9.52 | — | USD MFC SHS | G60630103 |
| — | INTERNAP CORP | 100 | $0 | 0.0% | — | — | Put | 45885A959 |
| — | CLEVELAND BIOLABS INC | 68 | $0 | 0.0% | $8.77 | — | COM NEW | 185860202 |
| — | EQGP HOLDINGS LP | 24 | $0 | 0.0% | $20.74 | — | COM UNIT REP | 26885J103 |
| — | EIGER BIOPHARMACEUTICALS INC | 7 | $0 | 0.0% | $16.87 | — | COM | 28249U105 |
| — | PEAK RESORTS INC | 100 | $0 | 0.0% | — | — | COM | 70469L100 |
| — | EDGE THERAPEUTICS INC | 500 | $0 | 0.0% | $1.20 | — | COM | 279870109 |
| — | MARATHON PATENT GROUP INC | 100 | $0 | 0.0% | — | — | Put | 56585W952 |
| — | ATYR PHARMA INC | 100 | $0 | 0.0% | — | — | COM | 002120103 |
| — | ALBIREO PHARMA INC | 2 | $0 | 0.0% | $17.50 | — | COM | 01345P106 |
| — | SELLAS LIFE SCIENCES GROUP I | 224 | $0 | 0.0% | $4.46 | — | COM | 81642T100 |
| — | MIDATECH PHARMA PLC | 518 | $0 | 0.0% | $5.79 | — | SPONSORED ADS | 59564R104 |
| — | CUTERA INC | 9 | $0 | 0.0% | $40.29 | — | COM | 232109108 |
| — | PIXELWORKS INC | 100 | $0 | 0.0% | — | — | Call | 72581M905 |
| — | GENOCEA BIOSCIENCES INC | 260 | $0 | 0.0% | — | — | COM | 372427104 |
| GEVO | GEVO INC | 186 | $0 | 0.0% | $6.95 | -55.9% | COM PAR | 374396406 |
| — | CONFORMIS INC | 335 | $0 | 0.0% | $3.56 | — | COM | 20717E101 |
| — | TEEKAY TANKERS LTD | 474 | $0 | 0.0% | — | — | CL A | Y8565N102 |
| — | AGEX THERAPEUTICS INC | 85 | $0 | 0.0% | — | — | COM | 00848H108 |
| — | COMMUNITY HEALTH SYS INC NEW | 36,212 | $0 | 0.0% | — | — | WARRANT | 203668116 |
| — | BELLICUM PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 079481957 |
| CCS | CENTURY CMNTYS INC | 4 | $0 | 0.0% | $26.76 | -27.0% | COM | 156504300 |
| — | EPIZYME INC | 6 | $0 | 0.0% | $10.86 | — | COM | 29428V104 |
| RBCN | RUBICON TECHNOLOGY INC | 1 | $0 | 0.0% | $8.54 | -5.0% | COM NEW | 78112T206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7 | $0 | 0.0% | $54.65 | 0.0% | COM | 90400D108 |
| — | CANCER GENETICS INC | 100 | $0 | 0.0% | — | — | COM | 13739U104 |
| — | ONCOCYTE CORPORATION | 26 | $0 | 0.0% | $4.30 | — | COM | 68235C107 |
| — | SCYNEXIS INC | 400 | $0 | 0.0% | — | — | Call | 811292901 |
| — | PAIN THERAPEUTICS INC | 143 | $0 | 0.0% | $4.29 | — | COM NEW | 69562K506 |
| — | BIOCEPT INC | 496 | $0 | 0.0% | $2.02 | — | COM PAR | 09072V402 |
| GSG | ISHARES S&P GSCI COMMODITY I | 9 | $0 | 0.0% | $16.67 | — | UNIT BEN INT | 46428R107 |
| — | OBSIDIAN ENERGY LTD | 1,100 | $0 | 0.0% | — | — | Put | 674482954 |
| AP | AMPCO-PITTSBURGH CORP | 100 | $0 | 0.0% | $15.09 | -72.2% | COM | 032037103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 97 | $0 | 0.0% | $10.24 | — | COM NEW | 03842K200 |
| — | ALPHA PRO TECH LTD | 100 | $0 | 0.0% | — | — | Call | 020772909 |
| — | EXPRESS INC | 93 | $0 | 0.0% | $11.08 | — | COM | 30219E103 |
| — | AMBEV SA | 100 | $0 | 0.0% | — | — | Put | 02319V953 |
| — | QUORUM HEALTH CORP | 100 | $0 | 0.0% | — | — | Call | 74909E906 |
| — | SAPIENS INTL CORP N V | 15 | $0 | 0.0% | — | — | SHS | G7T16G103 |
| MRNA | MODERNA INC | 23 | $0 | 0.0% | $16.43 | 0.0% | COM | 60770K107 |
| — | AAC HLDGS INC | 35 | $0 | 0.0% | $7.68 | — | COM | 000307108 |
| — | TETRA TECHNOLOGIES INC DEL | 200 | $0 | 0.0% | — | — | Put | 88162F955 |
| — | TETRAPHASE PHARMACEUTICALS I | 6 | $0 | 0.0% | $4.13 | — | COM | 88165N105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7 | $0 | 0.0% | $75.81 | 0.0% | COM | 450056106 |
| — | TRILLIUM THERAPEUTICS INC | 100 | $0 | 0.0% | $6.94 | — | COM NEW | 89620X506 |
| — | FERRELLGAS PARTNERS L.P. | 100 | $0 | 0.0% | — | — | Call | 315293900 |
| BWXT | BWX TECHNOLOGIES INC | 1 | $0 | 0.0% | $59.94 | -24.3% | COM | 05605H100 |
| — | NAVIOS MARITIME CONTAINERS L | 5 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |