Location: Chicago, IL
CIK: 0000932540 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $8.968B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 12,843,600 | $128M | 1.4% | — | — | Call | 369604903 |
| — | BANK AMER CORP | 4,396,900 | $121M | 1.4% | — | — | Call | 060505904 |
| — | CELGENE CORP | 781,600 | $73.74M | 0.8% | — | — | Call | 151020904 |
| — | DISNEY WALT CO | 658,700 | $73.14M | 0.8% | — | — | Put | 254687956 |
| — | MICRON TECHNOLOGY INC | 1,519,200 | $62.79M | 0.7% | — | — | Call | 595112903 |
| — | CELGENE CORP | 651,800 | $61.49M | 0.7% | — | — | Put | 151020954 |
| — | JD COM INC | 1,992,800 | $60.08M | 0.7% | — | — | Call | 47215P906 |
| — | VMWARE INC | 329,600 | $59.5M | 0.7% | — | — | Put | 928563952 |
| — | FACEBOOK INC | 354,900 | $59.16M | 0.7% | — | — | Call | 30303M902 |
| — | BOEING CO | 152,800 | $58.28M | 0.6% | — | — | Put | 097023955 |
| — | GENERAL ELECTRIC CO | 5,823,500 | $58.18M | 0.6% | — | — | Put | 369604953 |
| — | TENCENT MUSIC ENTMT GROUP | 3,212,000 | $58.14M | 0.6% | — | — | Call | 88034P909 |
| — | CONSTELLATION BRANDS INC | 328,600 | $57.61M | 0.6% | — | — | Call | 21036P908 |
| — | DISNEY WALT CO | 512,300 | $56.88M | 0.6% | — | — | Call | 254687906 |
| — | TESLA INC | 194,700 | $54.49M | 0.6% | — | — | Put | 88160R951 |
| — | BRISTOL MYERS SQUIBB CO | 1,112,300 | $53.07M | 0.6% | — | — | Put | 110122958 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,131,800 | $46.51M | 0.5% | — | — | Put | N31738952 |
| — | VANECK VECTORS ETF TR | 2,024,800 | $45.4M | 0.5% | — | — | Call | 92189F906 |
| — | PG&E CORP | 2,516,400 | $44.79M | 0.5% | — | — | Put | 69331C958 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,883,400 | $42.82M | 0.5% | — | — | Call | N31738902 |
| — | NIO INC | 8,358,200 | $42.63M | 0.5% | — | — | Call | 62914V906 |
| — | ELECTRONIC ARTS INC | 418,800 | $42.56M | 0.5% | — | — | Call | 285512909 |
| — | BRISTOL MYERS SQUIBB CO | 844,100 | $40.27M | 0.4% | — | — | Call | 110122908 |
| — | INTERNATIONAL BUSINESS MACHS | 269,500 | $38.03M | 0.4% | — | — | Call | 459200901 |
| — | ADVANCED MICRO DEVICES INC | 1,457,200 | $37.19M | 0.4% | — | — | Call | 007903907 |
| — | FACEBOOK INC | 203,400 | $33.91M | 0.4% | — | — | Put | 30303M952 |
| — | EXXON MOBIL CORP | 416,600 | $33.66M | 0.4% | — | — | Call | 30231G902 |
| — | AMERICAN AIRLS GROUP INC | 1,052,400 | $33.42M | 0.4% | — | — | Call | 02376R902 |
| — | SAREPTA THERAPEUTICS INC | 277,900 | $33.12M | 0.4% | — | — | Call | 803607900 |
| — | INTERCEPT PHARMACEUTICALS IN | 290,200 | $32.46M | 0.4% | — | — | Put | 45845P958 |
| — | QUALCOMM INC | 553,100 | $31.54M | 0.4% | — | — | Call | 747525903 |
| — | QUALCOMM INC | 550,500 | $31.39M | 0.4% | — | — | Put | 747525953 |
| — | CANOPY GROWTH CORP | 723,000 | $31.36M | 0.3% | — | — | Call | 138035900 |
| — | BANK AMER CORP | 1,126,000 | $31.07M | 0.3% | — | — | Put | 060505954 |
| — | KRAFT HEINZ CO | 949,900 | $31.01M | 0.3% | — | — | Put | 500754956 |
| — | RENT A CTR INC NEW | 1,463,400 | $30.54M | 0.3% | — | — | Put | 76009N950 |
| — | MICRON TECHNOLOGY INC | 737,500 | $30.48M | 0.3% | — | — | Put | 595112953 |
| — | TENCENT MUSIC ENTMT GROUP | 1,599,100 | $28.94M | 0.3% | — | — | Put | 88034P959 |
| — | ELECTRONIC ARTS INC | 284,500 | $28.91M | 0.3% | — | — | Put | 285512959 |
| — | NXP SEMICONDUCTORS N V | 327,100 | $28.91M | 0.3% | — | — | Put | N6596X959 |
| — | KRAFT HEINZ CO | 859,500 | $28.06M | 0.3% | — | — | Call | 500754906 |
| — | ALLERGAN PLC | 190,200 | $27.85M | 0.3% | — | — | Put | G0177J958 |
| — | ELANCO ANIMAL HEALTH INC | 863,900 | $27.7M | 0.3% | — | — | Put | 28414H953 |
| — | PAPA JOHNS INTL INC | 521,100 | $27.59M | 0.3% | — | — | Call | 698813902 |
| — | DEUTSCHE BANK AG | 3,269,700 | $26.55M | 0.3% | — | — | Put | D18190958 |
| — | EXACT SCIENCES CORP | 294,700 | $25.53M | 0.3% | — | — | Put | 30063P955 |
| — | PINDUODUO INC | 1,014,200 | $25.15M | 0.3% | — | — | Put | 722304952 |
| — | RIO TINTO PLC | 423,200 | $24.91M | 0.3% | — | — | Call | 767204900 |
| — | CITIGROUP INC | 384,300 | $23.91M | 0.3% | — | — | Call | 172967904 |
| — | LILLY ELI & CO | 182,900 | $23.73M | 0.3% | — | — | Call | 532457908 |
| — | BIOGEN INC | 97,400 | $23.02M | 0.3% | — | — | Call | 09062X903 |
| — | ENTERPRISE PRODS PARTNERS L | 790,400 | $23M | 0.3% | — | — | Call | 293792907 |
| — | AURORA CANNABIS INC | 2,533,900 | $22.96M | 0.3% | — | — | Call | 05156X908 |
| — | HUMANA INC | 85,400 | $22.72M | 0.3% | — | — | Call | 444859902 |
| — | PFIZER INC | 529,300 | $22.48M | 0.3% | — | — | Call | 717081903 |
| — | CHENIERE ENERGY INC | 323,600 | $22.12M | 0.2% | — | — | Put | 16411R958 |
| — | EXXON MOBIL CORP | 266,600 | $21.54M | 0.2% | — | — | Put | 30231G952 |
| — | CREDIT SUISSE GROUP | 1,842,000 | $21.46M | 0.2% | — | — | Put | 225401958 |
| — | BP PLC | 487,400 | $21.31M | 0.2% | — | — | Call | 055622904 |
| — | PG&E CORP | 1,182,100 | $21.04M | 0.2% | — | — | Call | 69331C908 |
| PCG | PG&E CORP | 1,177,445 | $20.96M | 0.2% | $20.44 | -21.5% | COM | 69331C108 |
| — | IQIYI INC | 857,900 | $20.52M | 0.2% | — | — | Put | 46267X958 |
| — | SEAWORLD ENTMT INC | 790,900 | $20.37M | 0.2% | — | — | Put | 81282V950 |
| — | CIGNA CORP NEW | 125,800 | $20.23M | 0.2% | — | — | Put | 125523950 |
| — | ILLUMINA INC | 65,100 | $20.23M | 0.2% | — | — | Call | 452327909 |
| — | ROKU INC | 310,200 | $20.01M | 0.2% | — | — | Call | 77543R902 |
| — | GILEAD SCIENCES INC | 304,400 | $19.79M | 0.2% | — | — | Call | 375558903 |
| — | NIO INC | 3,867,700 | $19.73M | 0.2% | — | — | Put | 62914V956 |
| — | LAM RESEARCH CORP | 110,000 | $19.69M | 0.2% | — | — | Put | 512807958 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 208,600 | $19.69M | 0.2% | — | — | Call | 874054909 |
| — | TRANSDIGM GROUP INC | 43,300 | $19.66M | 0.2% | — | — | Put | 893641950 |
| — | MSCI INC | 97,000 | $19.29M | 0.2% | — | — | Put | 55354G950 |
| — | IONIS PHARMACEUTICALS INC | 236,600 | $19.2M | 0.2% | — | — | Put | 462222950 |
| — | THE CHARLES SCHWAB CORPORATI | 439,700 | $18.8M | 0.2% | — | — | Call | 808513905 |
| — | SPARK THERAPEUTICS INC | 164,600 | $18.75M | 0.2% | — | — | Put | 84652J953 |
| — | BOEING CO | 48,900 | $18.65M | 0.2% | — | — | Call | 097023905 |
| — | MYLAN N V | 655,300 | $18.57M | 0.2% | — | — | Call | N59465909 |
| — | CITIGROUP INC | 295,400 | $18.38M | 0.2% | — | — | Put | 172967954 |
| — | CISCO SYS INC | 339,400 | $18.32M | 0.2% | — | — | Call | 17275R902 |
| — | ADVANCED MICRO DEVICES INC | 714,800 | $18.24M | 0.2% | — | — | Put | 007903957 |
| — | INTERCEPT PHARMACEUTICALS IN | 162,600 | $18.19M | 0.2% | — | — | Call | 45845P908 |
| — | WELLCARE HEALTH PLANS INC | 66,400 | $17.91M | 0.2% | — | — | Put | 94946T956 |
| — | BROADCOM INC | 59,300 | $17.83M | 0.2% | — | — | Call | 11135F901 |
| — | SPARK THERAPEUTICS INC | 155,100 | $17.66M | 0.2% | — | — | Call | 84652J903 |
| CAG | CONAGRA BRANDS INC | 632,404 | $17.54M | 0.2% | $17.39 | 0.0% | COM | 205887102 |
| — | BROADCOM INC | 57,800 | $17.38M | 0.2% | — | — | Put | 11135F951 |
| — | ENERGY TRANSFER LP | 1,126,700 | $17.32M | 0.2% | — | — | Call | 29273V900 |
| — | CRONOS GROUP INC | 939,400 | $17.31M | 0.2% | — | — | Put | 22717L951 |
| — | JD COM INC | 572,600 | $17.26M | 0.2% | — | — | Put | 47215P956 |
| — | ISHARES SILVER TRUST | 1,217,300 | $17.26M | 0.2% | — | — | Call | 46428Q909 |
| — | ABIOMED INC | 59,900 | $17.11M | 0.2% | — | — | Call | 003654900 |
| — | ALIBABA GROUP HLDG LTD | 93,500 | $17.06M | 0.2% | — | — | Call | 01609W902 |
| — | CARVANA CO | 290,900 | $16.89M | 0.2% | — | — | Call | 146869902 |
| — | JPMORGAN CHASE & CO | 165,800 | $16.78M | 0.2% | — | — | Put | 46625H950 |
| — | TESLA INC | 59,900 | $16.76M | 0.2% | — | — | Call | 88160R901 |
| — | UNITED CONTL HLDGS INC | 209,900 | $16.75M | 0.2% | — | — | Call | 910047909 |
| — | CIGNA CORP NEW | 102,500 | $16.48M | 0.2% | — | — | Call | 125523900 |
| — | ALIBABA GROUP HLDG LTD | 88,500 | $16.15M | 0.2% | — | — | Put | 01609W952 |
| — | BAUSCH HEALTH COS INC | 651,500 | $16.09M | 0.2% | — | — | Put | 071734957 |
| C | CITIGROUP INC | 257,750 | $16.04M | 0.2% | $49.36 | -1.2% | COM NEW | 172967424 |
| — | MELLANOX TECHNOLOGIES LTD | 133,900 | $15.85M | 0.2% | — | — | Call | M51363903 |
| — | EXPEDIA GROUP INC | 132,600 | $15.78M | 0.2% | — | — | Put | 30212P953 |
| — | MONGODB INC | 106,800 | $15.7M | 0.2% | — | — | Put | 60937P956 |
| ALLY | ALLY FINL INC | 566,090 | $15.56M | 0.2% | $20.89 | +0.5% | COM | 02005N100 |
| — | FIBROGEN INC | 285,800 | $15.53M | 0.2% | — | — | Put | 31572Q958 |
| — | ALTRIA GROUP INC | 263,000 | $15.1M | 0.2% | — | — | Call | 02209S903 |
| — | SPOTIFY TECHNOLOGY S A | 108,600 | $15.07M | 0.2% | — | — | Call | L8681T902 |
| — | SQUARE INC | 197,900 | $14.83M | 0.2% | — | — | Call | 852234903 |
| — | ZOETIS INC | 147,100 | $14.81M | 0.2% | — | — | Put | 98978V953 |
| — | UNITED STATES NATL GAS FUND | 624,200 | $14.66M | 0.2% | — | — | Call | 912318900 |
| — | CVS HEALTH CORP | 268,900 | $14.5M | 0.2% | — | — | Call | 126650900 |
| DB | DEUTSCHE BANK AG | 1,781,913 | $14.47M | 0.2% | $10.77 | -28.3% | NAMEN AKT | D18190898 |
| — | ABBVIE INC | 174,200 | $14.04M | 0.2% | — | — | Put | 00287Y959 |
| — | MELLANOX TECHNOLOGIES LTD | 118,500 | $14.03M | 0.2% | — | — | Put | M51363953 |
| — | YANDEX N V | 403,500 | $13.86M | 0.2% | — | — | Call | N97284908 |
| — | SOUTHERN CO | 268,000 | $13.85M | 0.2% | — | — | Call | 842587907 |
| — | SAREPTA THERAPEUTICS INC | 116,000 | $13.83M | 0.2% | — | — | Put | 803607950 |
| — | AT&T INC | 435,600 | $13.66M | 0.2% | — | — | Call | 00206R902 |
| — | SQUARE INC | 181,700 | $13.61M | 0.2% | — | — | Put | 852234953 |
| — | NXP SEMICONDUCTORS N V | 152,800 | $13.51M | 0.2% | — | — | Call | N6596X909 |
| — | LINDE PLC | 76,700 | $13.49M | 0.2% | — | — | Call | G5494J903 |
| — | PINDUODUO INC | 539,100 | $13.37M | 0.1% | — | — | Call | 722304902 |
| — | TILRAY INC | 202,000 | $13.23M | 0.1% | — | — | Call | 88688T900 |
| — | LUXOFT HLDG INC | 225,000 | $13.21M | 0.1% | — | — | Put | G57279954 |
| — | AMARIN CORP PLC | 634,400 | $13.17M | 0.1% | — | — | Call | 023111906 |
| — | WALMART INC | 134,900 | $13.16M | 0.1% | — | — | Call | 931142903 |
| — | TRANSDIGM GROUP INC | 28,800 | $13.07M | 0.1% | — | — | Call | 893641900 |
| — | BLUEBIRD BIO INC | 83,100 | $13.07M | 0.1% | — | — | Call | 09609G900 |
| — | HAIN CELESTIAL GROUP INC | 561,200 | $12.97M | 0.1% | — | — | Call | 405217900 |
| — | FISERV INC | 146,000 | $12.89M | 0.1% | — | — | Call | 337738908 |
| — | VALERO ENERGY CORP NEW | 151,600 | $12.86M | 0.1% | — | — | Call | 91913Y900 |
| — | ABBVIE INC | 158,900 | $12.81M | 0.1% | — | — | Call | 00287Y909 |
| KHC | KRAFT HEINZ CO | 391,695 | $12.79M | 0.1% | $30.14 | -3.5% | COM | 500754106 |
| — | BLACKSTONE GROUP L P | 362,200 | $12.67M | 0.1% | — | — | Put | 09253U958 |
| — | LILLY ELI & CO | 97,600 | $12.66M | 0.1% | — | — | Put | 532457958 |
| — | EDWARDS LIFESCIENCES CORP | 66,000 | $12.63M | 0.1% | — | — | Call | 28176E908 |
| — | VANECK VECTORS ETF TR | 563,000 | $12.62M | 0.1% | — | — | Put | 92189F956 |
| — | ARES CAP CORP | 731,400 | $12.54M | 0.1% | — | — | Call | 04010L903 |
| — | CREDIT SUISSE GROUP | 1,072,041 | $12.49M | 0.1% | $12.48 | — | SPONSORED ADR | 225401108 |
| — | JOHNSON & JOHNSON | 88,800 | $12.41M | 0.1% | — | — | Put | 478160954 |
| — | EXACT SCIENCES CORP | 142,200 | $12.32M | 0.1% | — | — | Call | 30063P905 |
| — | CTRIP COM INTL LTD | 281,100 | $12.28M | 0.1% | — | — | Call | 22943F900 |
| — | STAMPS COM INC | 149,600 | $12.18M | 0.1% | — | — | Put | 852857950 |
| — | CATERPILLAR INC DEL | 89,700 | $12.15M | 0.1% | — | — | Call | 149123901 |
| — | MEDICINES CO | 428,000 | $11.96M | 0.1% | — | — | Call | 584688905 |
| — | ALTABA INC | 160,000 | $11.86M | 0.1% | — | — | Call | 021346901 |
| — | DISH NETWORK CORP | 372,600 | $11.81M | 0.1% | — | — | Put | 25470M959 |
| — | YPF SOCIEDAD ANONIMA | 842,000 | $11.8M | 0.1% | — | — | Call | 984245900 |
| — | EBAY INC | 317,000 | $11.77M | 0.1% | — | — | Call | 278642903 |
| — | WELLS FARGO CO NEW | 243,300 | $11.76M | 0.1% | — | — | Put | 949746951 |
| — | UNITED STATES NATL GAS FUND | 499,700 | $11.73M | 0.1% | — | — | Put | 912318950 |
| — | GENERAL MTRS CO | 316,100 | $11.73M | 0.1% | — | — | Call | 37045V900 |
| — | SAGE THERAPEUTICS INC | 72,900 | $11.6M | 0.1% | — | — | Call | 78667J908 |
| — | VMWARE INC | 64,200 | $11.59M | 0.1% | — | — | Call | 928563902 |
| — | GLAXOSMITHKLINE PLC | 276,200 | $11.54M | 0.1% | — | — | Call | 37733W905 |
| — | COCA COLA CO | 245,500 | $11.5M | 0.1% | — | — | Put | 191216950 |
| — | UNITED PARCEL SERVICE INC | 102,600 | $11.46M | 0.1% | — | — | Call | 911312906 |
| — | PAPA JOHNS INTL INC | 216,500 | $11.46M | 0.1% | — | — | Put | 698813952 |
| — | BARRICK GOLD CORPORATION | 835,500 | $11.46M | 0.1% | — | — | Call | 067901908 |
| — | ROKU INC | 177,500 | $11.45M | 0.1% | — | — | Put | 77543R952 |
| — | MOHAWK INDS INC | 90,200 | $11.38M | 0.1% | — | — | Call | 608190904 |
| — | CVS HEALTH CORP | 208,600 | $11.25M | 0.1% | — | — | Put | 126650950 |
| — | BAUSCH HEALTH COS INC | 453,800 | $11.21M | 0.1% | — | — | Call | 071734907 |
| — | SEMPRA ENERGY | 88,600 | $11.15M | 0.1% | — | — | Call | 816851909 |
| — | ALLERGAN PLC | 76,100 | $11.14M | 0.1% | — | — | Call | G0177J908 |
| — | AT&T INC | 354,900 | $11.13M | 0.1% | — | — | Put | 00206R952 |
| — | HUMANA INC | 41,700 | $11.09M | 0.1% | — | — | Put | 444859952 |
| — | INTEL CORP | 205,400 | $11.03M | 0.1% | — | — | Call | 458140900 |
| — | BLACKSTONE GROUP L P | 315,000 | $11.02M | 0.1% | — | — | Call | 09253U908 |
| — | GENERAL MLS INC | 212,600 | $11M | 0.1% | — | — | Call | 370334904 |
| — | ZAYO GROUP HLDGS INC | 386,900 | $11M | 0.1% | — | — | Call | 98919V905 |
| — | WELLCARE HEALTH PLANS INC | 40,600 | $10.95M | 0.1% | — | — | Call | 94946T906 |
| — | BILIBILI INC | 573,700 | $10.87M | 0.1% | — | — | Put | 090040956 |
| — | FERRARI N V | 81,100 | $10.85M | 0.1% | — | — | Call | N3167Y903 |
| — | DOCUSIGN INC | 208,800 | $10.82M | 0.1% | — | — | Call | 256163906 |
| — | SHOPIFY INC | 52,200 | $10.79M | 0.1% | — | — | Put | 82509L957 |
| — | SALESFORCE COM INC | 67,900 | $10.75M | 0.1% | — | — | Put | 79466L952 |
| — | NIELSEN HLDGS PLC | 451,800 | $10.69M | 0.1% | — | — | Call | G6518L908 |
| — | CISCO SYS INC | 198,000 | $10.69M | 0.1% | — | — | Put | 17275R952 |
| — | FIRST DATA CORP NEW | 406,900 | $10.69M | 0.1% | — | — | Call | 32008D906 |
| — | STONECO LTD | 259,900 | $10.68M | 0.1% | — | — | Put | G85158956 |
| — | CREDIT SUISSE GROUP | 915,100 | $10.66M | 0.1% | — | — | Call | 225401908 |
| — | VALE S A | 810,800 | $10.59M | 0.1% | — | — | Call | 91912E905 |
| — | MERCK & CO INC | 127,200 | $10.58M | 0.1% | — | — | Call | 58933Y905 |
| — | VALE S A | 809,300 | $10.57M | 0.1% | — | — | Put | 91912E955 |
| GILD | GILEAD SCIENCES INC | 161,701 | $10.51M | 0.1% | $54.19 | -6.2% | COM | 375558103 |
| — | VERTEX PHARMACEUTICALS INC | 56,500 | $10.39M | 0.1% | — | — | Call | 92532F900 |
| — | TILRAY INC | 158,400 | $10.38M | 0.1% | — | — | Put | 88688T950 |
| — | PAYCHEX INC | 129,000 | $10.35M | 0.1% | — | — | Call | 704326907 |
| — | COCA COLA CO | 220,700 | $10.34M | 0.1% | — | — | Call | 191216900 |
| — | INCYTE CORP | 118,800 | $10.22M | 0.1% | — | — | Call | 45337C902 |
| — | TEVA PHARMACEUTICAL INDS LTD | 648,000 | $10.16M | 0.1% | — | — | Put | 881624959 |
| — | NEW RESIDENTIAL INVT CORP | 600,700 | $10.16M | 0.1% | — | — | Call | 64828T901 |
| — | ALIGN TECHNOLOGY INC | 35,300 | $10.04M | 0.1% | — | — | Call | 016255901 |
| — | PFIZER INC | 235,300 | $9.993M | 0.1% | — | — | Put | 717081953 |
| — | LIFE STORAGE INC | 102,700 | $9.99M | 0.1% | — | — | Put | 53223X957 |
| — | LAM RESEARCH CORP | 55,800 | $9.989M | 0.1% | — | — | Call | 512807908 |
| — | SEA LTD | 422,500 | $9.937M | 0.1% | — | — | Put | 81141R950 |
| — | EBAY INC | 266,600 | $9.902M | 0.1% | — | — | Put | 278642953 |
| — | AFLAC INC | 198,000 | $9.9M | 0.1% | — | — | Call | 001055902 |
| — | MARATHON PETE CORP | 164,500 | $9.845M | 0.1% | — | — | Call | 56585A902 |
| — | STAMPS COM INC | 120,900 | $9.842M | 0.1% | — | — | Call | 852857900 |
| — | MONDELEZ INTL INC | 197,100 | $9.839M | 0.1% | — | — | Call | 609207905 |
| — | EDITAS MEDICINE INC | 401,300 | $9.812M | 0.1% | — | — | Put | 28106W953 |
| — | TRANSOCEAN LTD | 1,121,100 | $9.765M | 0.1% | — | — | Put | H8817H950 |
| — | BARRICK GOLD CORPORATION | 712,200 | $9.764M | 0.1% | — | — | Put | 067901958 |
| — | MONDELEZ INTL INC | 194,500 | $9.709M | 0.1% | — | — | Put | 609207955 |
| — | TALLGRASS ENERGY LP | 385,600 | $9.694M | 0.1% | — | — | Call | 874696907 |
| — | SYNCHRONY FINL | 301,500 | $9.618M | 0.1% | — | — | Call | 87165B903 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 100,900 | $9.522M | 0.1% | — | — | Put | 874054959 |
| — | NUTANIX INC | 251,000 | $9.473M | 0.1% | — | — | Put | 67059N958 |
| — | CARVANA CO | 161,700 | $9.388M | 0.1% | — | — | Put | 146869952 |
| — | C H ROBINSON WORLDWIDE INC | 107,300 | $9.334M | 0.1% | — | — | Call | 12541W909 |
| — | ENCANA CORP | 1,265,600 | $9.163M | 0.1% | — | — | Call | 292505904 |
| — | GILEAD SCIENCES INC | 140,000 | $9.101M | 0.1% | — | — | Put | 375558953 |
| — | COTY INC | 781,400 | $8.986M | 0.1% | — | — | Call | 222070903 |
| UPBD | RENT A CTR INC NEW | 422,739 | $8.823M | 0.1% | $16.37 | +12.6% | COM | 76009N100 |
| — | IQIYI INC | 368,200 | $8.807M | 0.1% | — | — | Call | 46267X908 |
| — | CRONOS GROUP INC | 473,500 | $8.727M | 0.1% | — | — | Call | 22717L901 |
| — | WEIBO CORP | 140,300 | $8.697M | 0.1% | — | — | Put | 948596951 |
| — | NUTANIX INC | 230,400 | $8.695M | 0.1% | — | — | Call | 67059N908 |
| — | MCDERMOTT INTL INC | 1,163,000 | $8.653M | 0.1% | — | — | Call | 580037903 |
| — | IROBOT CORP | 73,500 | $8.65M | 0.1% | — | — | Call | 462726900 |
| — | BARRICK GOLD CORPORATION | 629,841 | $8.635M | 0.1% | $13.95 | — | COM | 067901108 |
| — | GENERAL DYNAMICS CORP | 51,000 | $8.633M | 0.1% | — | — | Call | 369550908 |
| — | TWITTER INC | 262,300 | $8.624M | 0.1% | — | — | Call | 90184L902 |
| — | LEGG MASON INC | 314,100 | $8.597M | 0.1% | — | — | Put | 524901955 |
| JD | JD COM INC | 284,219 | $8.569M | 0.1% | $27.75 | — | SPON ADR CL A | 47215P106 |
| — | PHILIP MORRIS INTL INC | 96,600 | $8.538M | 0.1% | — | — | Call | 718172909 |
| — | CENTURYLINK INC | 711,400 | $8.53M | 0.1% | — | — | Put | 156700956 |
| — | TEVA PHARMACEUTICAL INDS LTD | 542,700 | $8.51M | 0.1% | — | — | Call | 881624909 |
| — | BANCO BRADESCO S A | 777,000 | $8.477M | 0.1% | — | — | Call | 059460903 |
| — | CELGENE CORP | 89,594 | $8.452M | 0.1% | $94.34 | — | COM | 151020104 |
| — | NRG ENERGY INC | 198,900 | $8.449M | 0.1% | — | — | Put | 629377958 |
| — | DIEBOLD NXDF INC | 762,500 | $8.441M | 0.1% | — | — | Call | 253651903 |
| — | JOHNSON & JOHNSON | 59,900 | $8.373M | 0.1% | — | — | Call | 478160904 |
| — | OVERSTOCK COM INC DEL | 503,400 | $8.367M | 0.1% | — | — | Put | 690370951 |
| — | AMARIN CORP PLC | 403,000 | $8.366M | 0.1% | — | — | Put | 023111956 |
| — | MORGAN STANLEY | 197,800 | $8.347M | 0.1% | — | — | Put | 617446958 |
| — | ALLERGAN PLC | 56,789 | $8.314M | 0.1% | $168.02 | — | SHS | G0177J108 |
| HUM | HUMANA INC | 30,954 | $8.234M | 0.1% | $272.90 | -0.6% | COM | 444859102 |
| — | ALLY FINL INC | 298,700 | $8.211M | 0.1% | — | — | Put | 02005N950 |
| QCOM | QUALCOMM INC | 143,299 | $8.172M | 0.1% | $47.75 | -4.2% | COM | 747525103 |
| — | INTELSAT S A | 521,200 | $8.162M | 0.1% | — | — | Call | L5140P901 |
| — | MALLINCKRODT PUB LTD CO | 375,300 | $8.159M | 0.1% | — | — | Put | G5785G957 |
| — | TREEHOUSE FOODS INC | 126,200 | $8.146M | 0.1% | — | — | Put | 89469A954 |
| — | JPMORGAN CHASE & CO | 80,400 | $8.139M | 0.1% | — | — | Call | 46625H900 |
| — | SYMANTEC CORP | 353,400 | $8.125M | 0.1% | — | — | Call | 871503908 |
| — | IAC INTERACTIVECORP | 38,500 | $8.089M | 0.1% | — | — | Put | 44919P958 |
| — | RH | 78,100 | $8.04M | 0.1% | — | — | Call | 74967X903 |
| — | INTERNATIONAL BUSINESS MACHS | 56,800 | $8.014M | 0.1% | — | — | Put | 459200951 |
| — | CAMPBELL SOUP CO | 208,000 | $7.931M | 0.1% | — | — | Put | 134429959 |
| — | ARRAY BIOPHARMA INC | 324,300 | $7.906M | 0.1% | — | — | Call | 04269X905 |
| — | TAL EDUCATION GROUP | 218,600 | $7.887M | 0.1% | — | — | Put | 874080954 |
| — | LIVERAMP HLDGS INC | 143,700 | $7.842M | 0.1% | — | — | Call | 53815P908 |
| — | AVIS BUDGET GROUP INC | 224,400 | $7.823M | 0.1% | — | — | Put | 053774955 |
| — | XEROX CORP | 244,300 | $7.813M | 0.1% | — | — | Put | 984121958 |
| — | EXPEDIA GROUP INC | 65,400 | $7.783M | 0.1% | — | — | Call | 30212P903 |
| — | CSX CORP | 104,000 | $7.781M | 0.1% | — | — | Call | 126408903 |
| — | CENTENE CORP DEL | 146,300 | $7.769M | 0.1% | — | — | Put | 15135B951 |
| — | DELL TECHNOLOGIES INC | 132,100 | $7.753M | 0.1% | — | — | Put | 24703L952 |
| — | EXELON CORP | 153,900 | $7.715M | 0.1% | — | — | Call | 30161N901 |
| — | TORONTO DOMINION BK ONT | 140,500 | $7.633M | 0.1% | — | — | Put | 891160959 |
| — | TARGA RES CORP | 183,600 | $7.629M | 0.1% | — | — | Call | 87612G901 |
| — | JOHNSON CTLS INTL PLC | 206,200 | $7.617M | 0.1% | — | — | Call | G51502905 |
| — | CTRIP COM INTL LTD | 174,300 | $7.615M | 0.1% | — | — | Put | 22943F950 |
| — | ACADIA PHARMACEUTICALS INC | 283,000 | $7.599M | 0.1% | — | — | Call | 004225908 |
| — | ASCENDIS PHARMA A S | 64,200 | $7.556M | 0.1% | — | — | Call | 04351P901 |
| — | CANOPY GROWTH CORP | 174,100 | $7.551M | 0.1% | — | — | Put | 138035950 |
| — | WYNN RESORTS LTD | 62,800 | $7.493M | 0.1% | — | — | Call | 983134907 |
| — | SYNCHRONY FINL | 234,700 | $7.487M | 0.1% | — | — | Put | 87165B953 |
| — | OPKO HEALTH INC | 2,859,800 | $7.464M | 0.1% | — | — | Put | 68375N953 |
| — | SNAP INC | 675,600 | $7.445M | 0.1% | — | — | Call | 83304A906 |
| — | KKR & CO INC | 316,600 | $7.437M | 0.1% | — | — | Call | 48251W904 |
| — | SONY CORP | 175,900 | $7.43M | 0.1% | — | — | Call | 835699907 |
| — | AMARIN CORP PLC | 357,522 | $7.422M | 0.1% | $11.32 | — | SPONS ADR NEW | 023111206 |
| — | BLACKSTONE GROUP L P | 212,090 | $7.417M | 0.1% | $30.56 | — | COM UNIT LTD | 09253U108 |
| — | RAPID7 INC | 146,500 | $7.414M | 0.1% | — | — | Call | 753422904 |
| — | EVERSOURCE ENERGY | 104,000 | $7.379M | 0.1% | — | — | Call | 30040W908 |
| — | MICROCHIP TECHNOLOGY INC | 88,700 | $7.359M | 0.1% | — | — | Put | 595017954 |
| — | STARBUCKS CORP | 98,200 | $7.3M | 0.1% | — | — | Put | 855244959 |
| — | APHRIA INC | 781,800 | $7.286M | 0.1% | — | — | Put | 03765K954 |
| — | ETSY INC | 107,400 | $7.219M | 0.1% | — | — | Call | 29786A906 |
| — | LIGAND PHARMACEUTICALS INC | 57,300 | $7.203M | 0.1% | — | — | Call | 53220K904 |
| — | TOTAL SYS SVCS INC | 75,700 | $7.192M | 0.1% | — | — | Call | 891906909 |
| — | KINDER MORGAN INC DEL | 359,100 | $7.186M | 0.1% | — | — | Call | 49456B901 |
| — | SEA LTD | 303,900 | $7.148M | 0.1% | — | — | Call | 81141R900 |
| — | UNITED STATES OIL FUND LP | 571,500 | $7.144M | 0.1% | — | — | Call | 91232N908 |
| — | XILINX INC | 56,300 | $7.138M | 0.1% | — | — | Put | 983919951 |
| — | DELTA AIR LINES INC DEL | 137,800 | $7.117M | 0.1% | — | — | Call | 247361902 |
| — | LULULEMON ATHLETICA INC | 43,200 | $7.079M | 0.1% | — | — | Put | 550021959 |
| — | CENTURYLINK INC | 589,800 | $7.072M | 0.1% | — | — | Call | 156700906 |
| — | BLACKBERRY LTD | 700,900 | $7.072M | 0.1% | — | — | Call | 09228F903 |
| — | MOMO INC | 183,900 | $7.032M | 0.1% | — | — | Put | 60879B957 |
| — | ITAU UNIBANCO HLDG SA | 796,700 | $7.019M | 0.1% | — | — | Put | 465562956 |
| — | PROGRESSIVE CORP OHIO | 96,900 | $6.986M | 0.1% | — | — | Call | 743315903 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 134,800 | $6.938M | 0.1% | — | — | Call | G11196905 |
| — | VERTEX PHARMACEUTICALS INC | 37,700 | $6.935M | 0.1% | — | — | Put | 92532F950 |
| — | WESTERN DIGITAL CORP | 143,200 | $6.882M | 0.1% | — | — | Call | 958102905 |
| — | WESTERN DIGITAL CORP | 143,100 | $6.877M | 0.1% | — | — | Put | 958102955 |
| — | ALCOA CORP | 244,000 | $6.871M | 0.1% | — | — | Put | 013872956 |
| — | FORD MTR CO DEL | 782,400 | $6.869M | 0.1% | — | — | Put | 345370950 |
| — | PAYPAL HLDGS INC | 66,000 | $6.853M | 0.1% | — | — | Call | 70450Y903 |
| — | MARRIOTT INTL INC NEW | 54,200 | $6.78M | 0.1% | — | — | Call | 571903902 |
| — | WEIGHT WATCHERS INTL INC NEW | 336,300 | $6.776M | 0.1% | — | — | Call | 948626906 |
| — | PAGSEGURO DIGITAL LTD | 226,200 | $6.752M | 0.1% | — | — | Call | G68707901 |
| — | RESTAURANT BRANDS INTL INC | 103,500 | $6.739M | 0.1% | — | — | Call | 76131D903 |
| — | BLUEBIRD BIO INC | 42,800 | $6.734M | 0.1% | — | — | Put | 09609G950 |
| — | YY INC | 79,800 | $6.704M | 0.1% | — | — | Put | 98426T956 |
| — | ISHARES SILVER TRUST | 472,100 | $6.694M | 0.1% | — | — | Put | 46428Q959 |
| — | MOTOROLA SOLUTIONS INC | 47,600 | $6.684M | 0.1% | — | — | Put | 620076957 |
| — | TOTAL S A | 119,300 | $6.639M | 0.1% | — | — | Put | 89151E959 |
| — | COMERICA INC | 90,000 | $6.599M | 0.1% | — | — | Put | 200340957 |
| — | ZIONS BANCORPORATION N A | 145,000 | $6.584M | 0.1% | — | — | Call | 989701907 |
| — | ABIOMED INC | 23,000 | $6.569M | 0.1% | — | — | Put | 003654950 |
| ELAN | ELANCO ANIMAL HEALTH INC | 204,628 | $6.562M | 0.1% | $30.77 | 0.0% | COM | 28414H103 |
| — | BARCLAYS PLC | 816,100 | $6.529M | 0.1% | — | — | Call | 06738E904 |
| — | MYLAN N V | 230,100 | $6.521M | 0.1% | — | — | Put | N59465959 |
| — | ENCANA CORP | 893,800 | $6.471M | 0.1% | — | — | Put | 292505954 |
| — | YANDEX N V | 187,100 | $6.425M | 0.1% | — | — | Put | N97284958 |
| — | ZSCALER INC | 90,500 | $6.419M | 0.1% | — | — | Call | 98980G902 |
| — | ATLASSIAN CORP PLC | 56,800 | $6.384M | 0.1% | — | — | Call | G06242904 |
| — | SNAP INC | 577,900 | $6.368M | 0.1% | — | — | Put | 83304A956 |
| — | NEWMONT MNG CORP | 177,700 | $6.356M | 0.1% | — | — | Put | 651639956 |
| — | AXALTA COATING SYS LTD | 251,500 | $6.34M | 0.1% | — | — | Call | G0750C908 |
| — | DIAGEO P L C | 38,700 | $6.332M | 0.1% | — | — | Call | 25243Q905 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 1,099,400 | $6.3M | 0.1% | — | — | Put | 05946K951 |
| — | SCORPIO TANKERS INC | 317,500 | $6.299M | 0.1% | — | — | Call | Y7542C900 |
| — | NEWMONT MNG CORP | 175,500 | $6.278M | 0.1% | — | — | Call | 651639906 |
| — | ZAYO GROUP HLDGS INC | 220,500 | $6.267M | 0.1% | — | — | Put | 98919V955 |
| — | MELCO RESORTS AND ENTMT LTD | 276,700 | $6.251M | 0.1% | — | — | Put | 585464950 |
| — | INVESTORS BANCORP INC NEW | 526,000 | $6.233M | 0.1% | — | — | Call | 46146L901 |
| — | GOLDCORP INC NEW | 544,600 | $6.23M | 0.1% | — | — | Put | 380956959 |
| — | IROBOT CORP | 52,700 | $6.202M | 0.1% | — | — | Put | 462726950 |
| — | BB&T CORP | 133,100 | $6.193M | 0.1% | — | — | Call | 054937907 |
| — | OSI SYSTEMS INC | 70,700 | $6.193M | 0.1% | — | — | Put | 671044955 |
| — | UNILEVER N V | 106,100 | $6.185M | 0.1% | — | — | Call | 904784909 |
| — | SMARTSHEET INC | 151,600 | $6.184M | 0.1% | — | — | Call | 83200N903 |
| — | THE TRADE DESK INC | 31,100 | $6.156M | 0.1% | — | — | Put | 88339J955 |
| — | MEDICINES CO | 219,500 | $6.135M | 0.1% | — | — | Put | 584688955 |
| — | BLACKBERRY LTD | 607,400 | $6.129M | 0.1% | — | — | Put | 09228F953 |
| — | ZOGENIX INC | 111,400 | $6.128M | 0.1% | — | — | Call | 98978L904 |
| — | WAYFAIR INC | 41,200 | $6.116M | 0.1% | — | — | Put | 94419L951 |
| — | CHARTER COMMUNICATIONS INC N | 17,600 | $6.106M | 0.1% | — | — | Call | 16119P908 |
| — | UNITI GROUP INC | 545,600 | $6.105M | 0.1% | — | — | Put | 91325V958 |
| — | ANGLOGOLD ASHANTI LTD | 464,200 | $6.081M | 0.1% | — | — | Put | 035128956 |
| — | MICROCHIP TECHNOLOGY INC | 73,200 | $6.073M | 0.1% | — | — | Call | 595017904 |
| — | LUMENTUM HLDGS INC | 107,400 | $6.072M | 0.1% | — | — | Call | 55024U909 |
| PRKS | SEAWORLD ENTMT INC | 235,253 | $6.06M | 0.1% | $25.51 | 0.0% | COM | 81282V100 |
| — | NEW ORIENTAL ED & TECH GRP I | 67,200 | $6.054M | 0.1% | — | — | Call | 647581907 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 99,500 | $6.033M | 0.1% | — | — | Call | 559080906 |
| — | WAYFAIR INC | 40,200 | $5.968M | 0.1% | — | — | Call | 94419L901 |
| — | CLEVELAND CLIFFS INC | 596,800 | $5.962M | 0.1% | — | — | Put | 185899951 |
| — | HP INC | 306,700 | $5.959M | 0.1% | — | — | Call | 40434L905 |
| — | DIGITAL RLTY TR INC | 50,000 | $5.95M | 0.1% | — | — | Put | 253868953 |
| — | UBS GROUP AG | 490,900 | $5.945M | 0.1% | — | — | Call | H42097907 |
| CLF | CLEVELAND CLIFFS INC | 589,288 | $5.887M | 0.1% | $8.20 | +16.3% | COM | 185899101 |
| — | FIBROGEN INC | 108,128 | $5.877M | 0.1% | $52.45 | — | COM | 31572Q808 |
| CVNA | CARVANA CO | 101,085 | $5.869M | 0.1% | $42.08 | 0.0% | CL A | 146869102 |
| — | HEALTH INS INNOVATIONS INC | 218,800 | $5.868M | 0.1% | — | — | Call | 42225K906 |
| — | WELLS FARGO CO NEW | 120,900 | $5.842M | 0.1% | — | — | Call | 949746901 |
| — | GALAPAGOS NV | 49,500 | $5.83M | 0.1% | — | — | Put | 36315X951 |
| — | INTELSAT S A | 371,000 | $5.81M | 0.1% | — | — | Put | L5140P951 |
| — | WENDYS CO | 324,300 | $5.802M | 0.1% | — | — | Call | 95058W900 |
| — | ZYNGA INC | 1,087,378 | $5.796M | 0.1% | $5.13 | — | CL A | 98986T108 |
| — | ECOLAB INC | 32,800 | $5.791M | 0.1% | — | — | Call | 278865900 |
| — | GERDAU S A | 1,484,100 | $5.758M | 0.1% | — | — | Put | 373737955 |
| — | GENERAL MTRS CO | 155,000 | $5.751M | 0.1% | — | — | Put | 37045V950 |
| DIS | DISNEY WALT CO | 51,449 | $5.712M | 0.1% | $105.87 | +1.9% | COM DISNEY | 254687106 |
| — | DOMINOS PIZZA INC | 22,100 | $5.704M | 0.1% | — | — | Call | 25754A901 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 174,500 | $5.703M | 0.1% | — | — | Call | 499049904 |
| — | TWITTER INC | 173,300 | $5.698M | 0.1% | — | — | Put | 90184L952 |
| — | CONAGRA BRANDS INC | 205,300 | $5.695M | 0.1% | — | — | Put | 205887952 |
| — | PAYPAL HLDGS INC | 54,500 | $5.659M | 0.1% | — | — | Put | 70450Y953 |
| — | STONECO LTD | 137,600 | $5.657M | 0.1% | — | — | Call | G85158906 |
| NTNX | NUTANIX INC | 148,889 | $5.619M | 0.1% | $46.07 | -0.7% | CL A | 67059N108 |
| OPK | OPKO HEALTH INC | 2,152,442 | $5.618M | 0.1% | $4.77 | -36.5% | COM | 68375N103 |
| — | FERRARI N V | 41,900 | $5.606M | 0.1% | — | — | Put | N3167Y953 |
| — | DAVITA INC | 103,200 | $5.603M | 0.1% | — | — | Call | 23918K908 |
| — | LUXOFT HLDG INC | 95,200 | $5.589M | 0.1% | — | — | Call | G57279904 |
| — | ENBRIDGE INC | 153,100 | $5.551M | 0.1% | — | — | Call | 29250N905 |
| — | DAVITA INC | 101,800 | $5.527M | 0.1% | — | — | Put | 23918K958 |
| — | SALESFORCE COM INC | 34,700 | $5.495M | 0.1% | — | — | Call | 79466L902 |
| — | IAC INTERACTIVECORP | 26,149 | $5.494M | 0.1% | $212.18 | — | COM | 44919P508 |
| — | RLJ LODGING TR | 311,100 | $5.466M | 0.1% | — | — | Put | 74965L951 |
| — | UNITED STATES STL CORP NEW | 279,900 | $5.455M | 0.1% | — | — | Put | 912909958 |
| — | APPLIED MATLS INC | 137,400 | $5.449M | 0.1% | — | — | Call | 038222905 |
| — | SIMON PPTY GROUP INC NEW | 29,900 | $5.448M | 0.1% | — | — | Put | 828806959 |
| — | OVERSTOCK COM INC DEL | 327,400 | $5.441M | 0.1% | — | — | Call | 690370901 |
| — | MARSH & MCLENNAN COS INC | 57,600 | $5.409M | 0.1% | — | — | Call | 571748902 |
| — | MORGAN STANLEY | 127,400 | $5.376M | 0.1% | — | — | Call | 617446908 |
| — | FIAT CHRYSLER AUTOMOBILES N | 361,160 | $5.363M | 0.1% | $16.23 | — | SHS | N31738102 |
| — | NUSTAR ENERGY LP | 199,000 | $5.351M | 0.1% | — | — | Call | 67058H902 |
| — | KIRKLAND LAKE GOLD LTD | 174,700 | $5.313M | 0.1% | — | — | Call | 49741E900 |
| — | TWILIO INC | 41,100 | $5.309M | 0.1% | — | — | Call | 90138F902 |
| — | THOMSON REUTERS CORP | 89,500 | $5.298M | 0.1% | — | — | Call | 884903909 |
| BHC | BAUSCH HEALTH COS INC | 214,503 | $5.298M | 0.1% | $22.90 | +4.3% | COM | 071734107 |
| — | BED BATH & BEYOND INC | 310,800 | $5.28M | 0.1% | — | — | Put | 075896950 |
| — | PHILIP MORRIS INTL INC | 59,700 | $5.277M | 0.1% | — | — | Put | 718172959 |
| — | BIOGEN INC | 22,300 | $5.271M | 0.1% | — | — | Put | 09062X953 |
| — | AXSOME THERAPEUTICS INC | 369,900 | $5.264M | 0.1% | — | — | Call | 05464T904 |
| GDX | VANECK VECTORS ETF TR | 233,086 | $5.226M | 0.1% | $23.91 | — | GOLD MINERS ETF | 92189F106 |
| — | NIELSEN HLDGS PLC | 219,500 | $5.196M | 0.1% | — | — | Put | G6518L958 |
| CPB | CAMPBELL SOUP CO | 135,031 | $5.149M | 0.1% | $31.86 | -11.7% | COM | 134429109 |
| — | TEMPUR SEALY INTL INC | 89,200 | $5.144M | 0.1% | — | — | Call | 88023U901 |
| — | QUTOUTIAO INC | 444,300 | $5.141M | 0.1% | — | — | Call | 74915J907 |
| — | YETI HLDGS INC | 169,100 | $5.115M | 0.1% | — | — | Put | 98585X954 |
| — | ALBEMARLE CORP | 62,300 | $5.107M | 0.1% | — | — | Call | 012653901 |
| — | CALIFORNIA RES CORP | 198,500 | $5.103M | 0.1% | — | — | Put | 13057Q956 |
| BBBY | OVERSTOCK COM INC DEL | 306,173 | $5.089M | 0.1% | $32.05 | -43.2% | COM | 690370101 |
| — | MICROSOFT CORP | 43,000 | $5.071M | 0.1% | — | — | Call | 594918904 |
| — | INTEL CORP | 94,400 | $5.069M | 0.1% | — | — | Put | 458140950 |
| — | VULCAN MATLS CO | 42,800 | $5.068M | 0.1% | — | — | Put | 929160959 |
| — | EAGLE MATERIALS INC | 60,100 | $5.066M | 0.1% | — | — | Call | 26969P908 |
| — | MARATHON OIL CORP | 302,400 | $5.053M | 0.1% | — | — | Put | 565849956 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,621 | $5.039M | 0.1% | $40.96 | -6.5% | COM | 110122108 |
| — | ELLIE MAE INC | 51,000 | $5.033M | 0.1% | — | — | Call | 28849P900 |
| — | RH | 48,800 | $5.024M | 0.1% | — | — | Put | 74967X953 |
| — | LIONS GATE ENTMNT CORP | 321,200 | $5.024M | 0.1% | — | — | Call | 535919901 |
| — | KLX ENERGY SERVICS HOLDNGS I | 199,500 | $5.015M | 0.1% | — | — | Call | 48253L906 |
| — | A10 NETWORKS INC | 707,000 | $5.013M | 0.1% | — | — | Put | 002121951 |
| ET | ENERGY TRANSFER LP | 325,889 | $5.009M | 0.1% | $15.37 | — | COM UT LTD PTN | 29273V100 |
| — | IMMUNOMEDICS INC | 260,500 | $5.004M | 0.1% | — | — | Call | 452907908 |
| — | T MOBILE US INC | 72,400 | $5.003M | 0.1% | — | — | Call | 872590904 |
| — | ALTRIA GROUP INC | 87,100 | $5.002M | 0.1% | — | — | Put | 02209S953 |
| EXPE | EXPEDIA GROUP INC | 42,022 | $5.001M | 0.1% | $117.49 | +1.0% | COM NEW | 30212P303 |
| — | XEROX CORP | 155,700 | $4.979M | 0.1% | — | — | Call | 984121908 |
| — | ALLY FINL INC | 180,900 | $4.973M | 0.1% | — | — | Call | 02005N900 |
| — | GW PHARMACEUTICALS PLC | 29,500 | $4.973M | 0.1% | — | — | Put | 36197T953 |
| — | DELL TECHNOLOGIES INC | 84,700 | $4.971M | 0.1% | — | — | Call | 24703L902 |
| — | LENDINGTREE INC NEW | 14,100 | $4.957M | 0.1% | — | — | Call | 52603B907 |
| — | SEMPRA ENERGY | 39,200 | $4.934M | 0.1% | — | — | Put | 816851959 |
| — | WEIBO CORP | 79,300 | $4.916M | 0.1% | — | — | Call | 948596901 |
| — | CLOUDERA INC | 449,200 | $4.914M | 0.1% | — | — | Put | 18914U950 |
| — | ROYAL BK CDA MONTREAL QUE | 64,800 | $4.896M | 0.1% | — | — | Call | 780087902 |
| — | YUM CHINA HLDGS INC | 108,900 | $4.891M | 0.1% | — | — | Call | 98850P909 |
| — | KROGER CO | 198,500 | $4.883M | 0.1% | — | — | Put | 501044951 |
| — | FORD MTR CO DEL | 555,500 | $4.877M | 0.1% | — | — | Call | 345370900 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 92,000 | $4.87M | 0.1% | — | — | Call | 37890U908 |
| — | BAOZUN INC | 117,000 | $4.86M | 0.1% | — | — | Call | 06684L903 |
| — | SERVICENOW INC | 19,600 | $4.831M | 0.1% | — | — | Call | 81762P902 |
| — | EDISON INTL | 77,900 | $4.824M | 0.1% | — | — | Put | 281020957 |
| — | MONGODB INC | 32,800 | $4.822M | 0.1% | — | — | Call | 60937P906 |
| — | HOLOGIC INC | 99,500 | $4.816M | 0.1% | — | — | Call | 436440901 |
| — | ALBEMARLE CORP | 58,700 | $4.812M | 0.1% | — | — | Put | 012653951 |
| — | NEWELL BRANDS INC | 313,200 | $4.804M | 0.1% | — | — | Put | 651229956 |
| — | UNITI GROUP INC | 428,600 | $4.796M | 0.1% | — | — | Call | 91325V908 |
| — | GALAPAGOS NV | 40,600 | $4.782M | 0.1% | — | — | Call | 36315X901 |
| — | LAS VEGAS SANDS CORP | 78,400 | $4.779M | 0.1% | — | — | Put | 517834957 |
| — | ONEOK INC NEW | 68,400 | $4.777M | 0.1% | — | — | Call | 682680903 |
| — | ECOLAB INC | 27,000 | $4.767M | 0.1% | — | — | Put | 278865950 |
| — | STARBUCKS CORP | 64,000 | $4.758M | 0.1% | — | — | Call | 855244909 |
| — | BIOMARIN PHARMACEUTICAL INC | 53,300 | $4.735M | 0.1% | — | — | Put | 09061G951 |
| — | DUNKIN BRANDS GROUP INC | 63,000 | $4.731M | 0.1% | — | — | Call | 265504900 |
| — | BANCO SANTANDER SA | 1,019,400 | $4.72M | 0.1% | — | — | Put | 05964H955 |
| — | STARWOOD PPTY TR INC | 211,000 | $4.716M | 0.1% | — | — | Call | 85571B905 |
| THC | TENET HEALTHCARE CORP | 163,109 | $4.704M | 0.1% | $24.42 | +1.1% | COM NEW | 88033G407 |
| DELL | DELL TECHNOLOGIES INC | 80,002 | $4.695M | 0.1% | $24.16 | 0.0% | CL C | 24703L202 |
| — | THE CHARLES SCHWAB CORPORATI | 109,800 | $4.695M | 0.1% | — | — | Put | 808513955 |
| — | ARCONIC INC | 245,300 | $4.688M | 0.1% | — | — | Put | 03965L950 |
| — | CBOE GLOBAL MARKETS INC | 49,100 | $4.686M | 0.1% | — | — | Call | 12503M908 |
| — | RADIUS HEALTH INC | 234,500 | $4.676M | 0.1% | — | — | Call | 750469907 |
| — | ABB LTD | 247,700 | $4.674M | 0.1% | — | — | Put | 000375954 |
| — | MCDERMOTT INTL INC | 627,000 | $4.665M | 0.1% | — | — | Put | 580037953 |
| — | BIOMARIN PHARMACEUTICAL INC | 52,400 | $4.655M | 0.1% | — | — | Call | 09061G901 |
| — | PYXUS INTL INC | 194,500 | $4.647M | 0.1% | — | — | Call | 74737V906 |
| — | ENPHASE ENERGY INC | 502,200 | $4.635M | 0.1% | — | — | Call | 29355A907 |
| — | SEALED AIR CORP NEW | 100,300 | $4.62M | 0.1% | — | — | Call | 81211K900 |
| ARLO | ARLO TECHNOLOGIES INC | 1,117,201 | $4.614M | 0.1% | $5.55 | -0.1% | COM | 04206A101 |
| — | DOWDUPONT INC | 86,500 | $4.611M | 0.1% | — | — | Put | 26078J950 |
| — | UNITED STATES OIL FUND LP | 368,205 | $4.603M | 0.1% | $14.61 | — | UNITS | 91232N108 |
| — | CAPRI HOLDINGS LIMITED | 100,600 | $4.602M | 0.1% | — | — | Call | G1890L907 |
| PAAS | PAN AMERICAN SILVER CORP | 345,963 | $4.584M | 0.1% | $15.46 | -9.4% | COM | 697900108 |
| PDD | PINDUODUO INC | 184,136 | $4.567M | 0.1% | $24.80 | — | SPONSORED ADS | 722304102 |
| NTR | NUTRIEN LTD | 86,435 | $4.56M | 0.1% | $41.21 | 0.0% | COM | 67077M108 |
| — | DISH NETWORK CORP | 143,800 | $4.557M | 0.1% | — | — | Call | 25470M909 |
| CMA | COMERICA INC | 62,117 | $4.554M | 0.1% | $57.14 | +0.6% | COM | 200340107 |
| — | FIDELITY NATL INFORMATION SV | 40,000 | $4.524M | 0.1% | — | — | Call | 31620M906 |
| — | CONSTELLATION BRANDS INC | 25,700 | $4.506M | 0.1% | — | — | Put | 21036P958 |
| — | NOKIA CORP | 787,800 | $4.506M | 0.1% | — | — | Put | 654902954 |
| — | HENRY SCHEIN INC | 74,800 | $4.496M | 0.1% | — | — | Call | 806407902 |
| — | ANGLOGOLD ASHANTI LTD | 341,600 | $4.475M | 0.0% | — | — | Call | 035128906 |
| — | BANCO SANTANDER SA | 963,000 | $4.459M | 0.0% | — | — | Call | 05964H905 |
| — | ILLUMINA INC | 14,300 | $4.443M | 0.0% | — | — | Put | 452327959 |
| — | XPO LOGISTICS INC | 82,600 | $4.439M | 0.0% | — | — | Call | 983793900 |
| — | TJX COS INC NEW | 83,300 | $4.432M | 0.0% | — | — | Call | 872540909 |
| — | NOVOCURE LTD | 92,000 | $4.432M | 0.0% | — | — | Call | G6674U908 |
| MS | MORGAN STANLEY | 104,845 | $4.424M | 0.0% | $35.95 | -5.4% | COM NEW | 617446448 |
| — | ENTERPRISE PRODS PARTNERS L | 151,900 | $4.42M | 0.0% | — | — | Put | 293792957 |
| — | ELEMENT SOLUTIONS INC | 437,000 | $4.414M | 0.0% | — | — | Call | 28618M906 |
| — | XILINX INC | 34,800 | $4.412M | 0.0% | — | — | Call | 983919901 |
| — | VENTAS INC | 69,000 | $4.403M | 0.0% | — | — | Put | 92276F950 |
| — | MOTOROLA SOLUTIONS INC | 31,300 | $4.395M | 0.0% | — | — | Call | 620076907 |
| — | ACADIA HEALTHCARE COMPANY IN | 149,900 | $4.394M | 0.0% | — | — | Call | 00404A909 |
| — | TRANSOCEAN LTD | 504,000 | $4.39M | 0.0% | — | — | Call | H8817H900 |
| BB | BLACKBERRY LTD | 434,288 | $4.382M | 0.0% | $9.18 | -8.4% | COM | 09228F103 |
| — | CAESARS ENTMT CORP | 503,700 | $4.377M | 0.0% | — | — | Call | 127686903 |
| — | SUNCOR ENERGY INC NEW | 134,900 | $4.375M | 0.0% | — | — | Call | 867224907 |
| — | TRANSCANADA CORP | 97,200 | $4.368M | 0.0% | — | — | Call | 89353D907 |
| — | ELDORADO RESORTS INC | 93,500 | $4.366M | 0.0% | — | — | Put | 28470R952 |
| — | CONAGRA BRANDS INC | 157,300 | $4.364M | 0.0% | — | — | Call | 205887902 |
| — | KKR & CO INC | 185,400 | $4.355M | 0.0% | — | — | Put | 48251W954 |
| — | LAS VEGAS SANDS CORP | 71,400 | $4.353M | 0.0% | — | — | Call | 517834907 |
| — | UNDER ARMOUR INC | 205,400 | $4.342M | 0.0% | — | — | Put | 904311957 |
| — | SOLAREDGE TECHNOLOGIES INC | 115,200 | $4.341M | 0.0% | — | — | Put | 83417M954 |
| IONS | IONIS PHARMACEUTICALS INC | 53,351 | $4.331M | 0.0% | $42.52 | +51.7% | COM | 462222100 |
| — | PHILLIPS 66 PARTNERS LP | 82,600 | $4.324M | 0.0% | — | — | Call | 718549907 |
| — | BELMOND LTD | 173,400 | $4.323M | 0.0% | — | — | Call | G1154H907 |
| — | SCHLUMBERGER LTD | 99,100 | $4.318M | 0.0% | — | — | Put | 806857958 |
| — | LIGAND PHARMACEUTICALS INC | 34,300 | $4.312M | 0.0% | — | — | Put | 53220K954 |
| — | COTY INC | 374,500 | $4.307M | 0.0% | — | — | Put | 222070953 |
| — | ZUORA INC | 214,800 | $4.302M | 0.0% | — | — | Call | 98983V906 |
| — | SVB FINL GROUP | 19,300 | $4.292M | 0.0% | — | — | Put | 78486Q951 |
| — | XPO LOGISTICS INC | 79,700 | $4.283M | 0.0% | — | — | Put | 983793950 |
| — | FRANCO NEVADA CORP | 56,900 | $4.27M | 0.0% | — | — | Put | 351858955 |
| — | MGM RESORTS INTERNATIONAL | 165,700 | $4.252M | 0.0% | — | — | Put | 552953951 |
| — | TWILIO INC | 32,900 | $4.25M | 0.0% | — | — | Put | 90138F952 |
| — | U S SILICA HLDGS INC | 244,400 | $4.243M | 0.0% | — | — | Put | 90346E953 |
| — | WALMART INC | 43,500 | $4.243M | 0.0% | — | — | Put | 931142953 |
| — | EMBRAER S A | 223,100 | $4.241M | 0.0% | — | — | Call | 29082A907 |
| — | CARNIVAL CORP | 83,300 | $4.225M | 0.0% | — | — | Call | 143658900 |
| — | SERITAGE GROWTH PPTYS | 95,000 | $4.222M | 0.0% | — | — | Call | 81752R900 |
| — | DEUTSCHE BANK AG | 519,900 | $4.222M | 0.0% | — | — | Call | D18190908 |
| — | WASTE MGMT INC DEL | 40,600 | $4.219M | 0.0% | — | — | Put | 94106L959 |
| — | SPLUNK INC | 33,700 | $4.199M | 0.0% | — | — | Call | 848637904 |
| — | MARVELL TECHNOLOGY GROUP LTD | 210,000 | $4.177M | 0.0% | — | — | Call | G5876H905 |
| — | PLAINS ALL AMERN PIPELINE L | 170,200 | $4.172M | 0.0% | — | — | Call | 726503905 |
| — | BRITISH AMERN TOB PLC | 99,900 | $4.168M | 0.0% | — | — | Put | 110448957 |
| — | TOWER SEMICONDUCTOR LTD | 251,700 | $4.168M | 0.0% | — | — | Call | M87915904 |
| — | GENWORTH FINL INC | 1,078,800 | $4.132M | 0.0% | — | — | Put | 37247D956 |
| — | HERTZ GLOBAL HLDGS INC | 237,600 | $4.127M | 0.0% | — | — | Put | 42806J956 |
| — | BUNGE LIMITED | 77,600 | $4.118M | 0.0% | — | — | Put | G16962955 |
| — | SCIENTIFIC GAMES CORP | 200,600 | $4.096M | 0.0% | — | — | Call | 80874P909 |
| — | SKECHERS U S A INC | 121,000 | $4.067M | 0.0% | — | — | Put | 830566955 |
| — | MCDONALDS CORP | 21,400 | $4.064M | 0.0% | — | — | Put | 580135951 |
| — | NOBLE ENERGY INC | 163,700 | $4.048M | 0.0% | — | — | Call | 655044905 |
| — | NORDSTROM INC | 91,000 | $4.039M | 0.0% | — | — | Put | 655664950 |
| — | SIMON PPTY GROUP INC NEW | 22,100 | $4.027M | 0.0% | — | — | Call | 828806909 |
| — | SAGE THERAPEUTICS INC | 25,300 | $4.024M | 0.0% | — | — | Put | 78667J958 |
| — | ANTHEM INC | 14,000 | $4.018M | 0.0% | — | — | Call | 036752903 |
| — | ROCKWELL AUTOMATION INC | 22,900 | $4.018M | 0.0% | — | — | Call | 773903909 |
| — | UBIQUITI NETWORKS INC | 26,800 | $4.012M | 0.0% | — | — | Put | 90347A950 |
| — | WASTE MGMT INC DEL | 38,600 | $4.011M | 0.0% | — | — | Call | 94106L909 |
| IQ | IQIYI INC | 167,475 | $4.006M | 0.0% | $19.91 | — | SPONSORED ADS | 46267X108 |
| — | XYLEM INC | 50,400 | $3.984M | 0.0% | — | — | Call | 98419M900 |
| — | SIGNET JEWELERS LIMITED | 146,500 | $3.979M | 0.0% | — | — | Put | G81276950 |
| — | BAIDU INC | 24,100 | $3.973M | 0.0% | — | — | Put | 056752958 |
| — | KELLOGG CO | 69,100 | $3.965M | 0.0% | — | — | Call | 487836908 |
| — | NEKTAR THERAPEUTICS | 117,700 | $3.955M | 0.0% | — | — | Put | 640268958 |
| — | PPL CORP | 124,300 | $3.945M | 0.0% | — | — | Call | 69351T906 |
| — | ARCONIC INC | 206,000 | $3.937M | 0.0% | $20.36 | — | COM | 03965L100 |
| — | HUYA INC | 139,800 | $3.933M | 0.0% | — | — | Put | 44852D958 |
| — | CAESARS ENTMT CORP | 450,700 | $3.917M | 0.0% | — | — | Put | 127686953 |
| — | GOLDCORP INC NEW | 342,000 | $3.912M | 0.0% | — | — | Call | 380956909 |
| — | EXELIXIS INC | 164,300 | $3.91M | 0.0% | — | — | Call | 30161Q904 |
| — | UNITED CONTL HLDGS INC | 48,700 | $3.885M | 0.0% | — | — | Put | 910047959 |
| — | KELLOGG CO | 67,600 | $3.879M | 0.0% | — | — | Put | 487836958 |
| — | SOUTHWEST AIRLS CO | 74,600 | $3.872M | 0.0% | — | — | Put | 844741958 |
| — | CHESAPEAKE ENERGY CORP | 1,248,500 | $3.87M | 0.0% | — | — | Put | 165167957 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 94,100 | $3.854M | 0.0% | — | — | Put | 874039950 |
| — | BOSTON SCIENTIFIC CORP | 100,400 | $3.853M | 0.0% | — | — | Call | 101137907 |
| — | QUANTA SVCS INC | 102,000 | $3.849M | 0.0% | — | — | Call | 74762E902 |
| — | SIRIUS XM HLDGS INC | 676,415 | $3.835M | 0.0% | $5.67 | — | COM | 82968B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 244,466 | $3.833M | 0.0% | $15.68 | — | SPONSORED ADS | 881624209 |
| — | FLEETCOR TECHNOLOGIES INC | 15,500 | $3.822M | 0.0% | — | — | Call | 339041905 |
| — | ALNYLAM PHARMACEUTICALS INC | 40,700 | $3.803M | 0.0% | — | — | Call | 02043Q907 |
| — | APPLIED MATLS INC | 95,900 | $3.803M | 0.0% | — | — | Put | 038222955 |
| — | ENERGY TRANSFER LP | 247,300 | $3.801M | 0.0% | — | — | Put | 29273V950 |
| — | HOLOGIC INC | 78,400 | $3.795M | 0.0% | — | — | Put | 436440951 |
| — | NEW ORIENTAL ED & TECH GRP I | 42,091 | $3.792M | 0.0% | $85.64 | — | SPON ADR | 647581107 |
| — | SIBANYE STILLWATER | 917,500 | $3.789M | 0.0% | — | — | Call | 825724906 |
| — | BP PLC | 86,500 | $3.782M | 0.0% | — | — | Put | 055622954 |
| — | DOMINION ENERGY INC | 49,300 | $3.779M | 0.0% | — | — | Call | 25746U909 |
| — | PYXUS INTL INC | 158,100 | $3.777M | 0.0% | — | — | Put | 74737V956 |
| — | NEW ORIENTAL ED & TECH GRP I | 41,700 | $3.757M | 0.0% | — | — | Put | 647581957 |
| — | SPOTIFY TECHNOLOGY S A | 27,000 | $3.748M | 0.0% | — | — | Put | L8681T952 |
| — | PRETIUM RES INC | 437,500 | $3.745M | 0.0% | — | — | Call | 74139C902 |
| — | SEAGATE TECHNOLOGY PLC | 77,900 | $3.731M | 0.0% | — | — | Put | G7945M957 |
| — | FIRST BANCORP P R | 325,300 | $3.728M | 0.0% | — | — | Call | 318672906 |
| — | GOLDCORP INC NEW | 325,517 | $3.724M | 0.0% | $11.99 | — | COM | 380956409 |
| — | HALOZYME THERAPEUTICS INC | 231,000 | $3.719M | 0.0% | — | — | Call | 40637H909 |
| — | SVB FINL GROUP | 16,700 | $3.713M | 0.0% | — | — | Call | 78486Q901 |
| — | AMERICAN AIRLS GROUP INC | 116,800 | $3.71M | 0.0% | — | — | Put | 02376R952 |
| — | AXALTA COATING SYS LTD | 147,100 | $3.708M | 0.0% | — | — | Put | G0750C958 |
| — | CDN IMPERIAL BK COMM TORONTO | 46,900 | $3.708M | 0.0% | — | — | Call | 136069901 |
| — | VULCAN MATLS CO | 31,200 | $3.694M | 0.0% | — | — | Call | 929160909 |
| — | HESS CORP | 61,200 | $3.686M | 0.0% | — | — | Put | 42809H957 |
| — | MATCH GROUP INC | 65,000 | $3.68M | 0.0% | — | — | Put | 57665R956 |
| — | CONTINENTAL RESOURCES INC | 82,100 | $3.676M | 0.0% | — | — | Put | 212015951 |
| — | QORVO INC | 51,200 | $3.673M | 0.0% | — | — | Call | 74736K901 |
| — | WORLDPAY INC | 32,300 | $3.666M | 0.0% | — | — | Put | 981558959 |
| — | COMCAST CORP NEW | 91,700 | $3.666M | 0.0% | — | — | Call | 20030N901 |
| — | TEMPUR SEALY INTL INC | 63,500 | $3.662M | 0.0% | — | — | Put | 88023U951 |
| — | AURORA CANNABIS INC | 402,200 | $3.644M | 0.0% | — | — | Put | 05156X958 |
| NBIS | YANDEX N V | 106,020 | $3.641M | 0.0% | $34.43 | — | SHS CLASS A | N97284108 |
| — | FLOOR & DECOR HLDGS INC | 88,000 | $3.627M | 0.0% | — | — | Call | 339750901 |
| — | WORKDAY INC | 18,800 | $3.626M | 0.0% | — | — | Call | 98138H901 |
| — | DELEK US HLDGS INC NEW | 99,000 | $3.606M | 0.0% | — | — | Call | 24665A903 |
| — | MICRO FOCUS INTERNATIONAL PL | 139,300 | $3.593M | 0.0% | — | — | Call | 594837904 |
| — | SUNTRUST BKS INC | 60,400 | $3.579M | 0.0% | — | — | Call | 867914903 |
| — | HESS CORP | 59,300 | $3.572M | 0.0% | — | — | Call | 42809H907 |
| — | CADENCE DESIGN SYSTEM INC | 56,100 | $3.563M | 0.0% | — | — | Call | 127387908 |
| ABBNY | ABB LTD | 188,529 | $3.558M | 0.0% | $17.50 | — | SPONSORED ADR | 000375204 |
| — | WELLTOWER INC | 45,800 | $3.554M | 0.0% | — | — | Call | 95040Q904 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 86,700 | $3.551M | 0.0% | — | — | Call | 874039900 |
| — | CLOVIS ONCOLOGY INC | 142,300 | $3.532M | 0.0% | — | — | Call | 189464900 |
| — | GENESIS ENERGY L P | 150,600 | $3.509M | 0.0% | — | — | Call | 371927904 |
| — | TANDEM DIABETES CARE INC | 55,100 | $3.499M | 0.0% | — | — | Call | 875372903 |
| — | SOLAREDGE TECHNOLOGIES INC | 92,800 | $3.497M | 0.0% | — | — | Call | 83417M904 |
| — | SANOFI | 78,900 | $3.494M | 0.0% | — | — | Call | 80105N905 |
| — | UNITED STATES OIL FUND LP | 279,300 | $3.491M | 0.0% | — | — | Put | 91232N958 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 106,600 | $3.484M | 0.0% | — | — | Put | 499049954 |
| — | GAMESTOP CORP NEW | 342,000 | $3.475M | 0.0% | — | — | Call | 36467W909 |
| — | INTEGRA LIFESCIENCES HLDGS C | 62,200 | $3.466M | 0.0% | — | — | Put | 457985958 |
| SYF | SYNCHRONY FINL | 108,646 | $3.466M | 0.0% | $24.32 | +4.2% | COM | 87165B103 |
| — | SANTANDER CONSUMER USA HDG I | 163,500 | $3.455M | 0.0% | — | — | Call | 80283M901 |
| — | RIO TINTO PLC | 58,500 | $3.443M | 0.0% | — | — | Put | 767204950 |
| — | UNITED TECHNOLOGIES CORP | 26,700 | $3.441M | 0.0% | — | — | Call | 913017909 |
| — | GRUPO FINANCIERO GALICIA S A | 134,700 | $3.438M | 0.0% | — | — | Put | 399909950 |
| — | IMMERSION CORP | 406,800 | $3.429M | 0.0% | — | — | Put | 452521957 |
| — | HERBALIFE NUTRITION LTD | 64,700 | $3.428M | 0.0% | — | — | Put | G4412G951 |
| CVS | CVS HEALTH CORP | 63,452 | $3.422M | 0.0% | $50.08 | -1.2% | COM | 126650100 |
| — | T MOBILE US INC | 49,500 | $3.42M | 0.0% | — | — | Put | 872590954 |
| — | NV5 GLOBAL INC | 57,600 | $3.419M | 0.0% | — | — | Call | 62945V909 |
| — | WORLDPAY INC | 30,000 | $3.405M | 0.0% | — | — | Call | 981558909 |
| — | FRANCO NEVADA CORP | 45,300 | $3.4M | 0.0% | — | — | Call | 351858905 |
| — | OASIS PETE INC NEW | 561,600 | $3.392M | 0.0% | — | — | Call | 674215908 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,801 | $3.379M | 0.0% | $119.84 | -19.1% | COM | 874054109 |
| TTD | THE TRADE DESK INC | 17,066 | $3.378M | 0.0% | $13.96 | +17.4% | COM CL A | 88339J105 |
| — | GOODYEAR TIRE & RUBR CO | 186,000 | $3.376M | 0.0% | — | — | Put | 382550951 |
| — | ARCHER DANIELS MIDLAND CO | 78,000 | $3.364M | 0.0% | — | — | Call | 039483902 |
| — | II VI INC | 90,253 | $3.361M | 0.0% | $34.24 | — | COM | 902104108 |
| — | INNOVATIVE INDL PPTYS INC | 41,100 | $3.357M | 0.0% | — | — | Call | 45781V901 |
| — | SOUTHWEST AIRLS CO | 64,600 | $3.353M | 0.0% | — | — | Call | 844741908 |
| — | ARLO TECHNOLOGIES INC | 810,100 | $3.346M | 0.0% | — | — | Put | 04206A951 |
| LVS | LAS VEGAS SANDS CORP | 54,866 | $3.345M | 0.0% | $53.48 | -1.8% | COM | 517834107 |
| — | TENET HEALTHCARE CORP | 115,000 | $3.317M | 0.0% | — | — | Put | 88033G957 |
| — | FARFETCH LTD | 122,800 | $3.305M | 0.0% | — | — | Call | 30744W907 |
| SNAP | SNAP INC | 299,398 | $3.299M | 0.0% | $10.97 | -22.5% | CL A | 83304A106 |
| — | OFFICE PPTYS INCOME TR | 119,100 | $3.292M | 0.0% | — | — | Call | 67623C909 |
| — | EDWARDS LIFESCIENCES CORP | 17,200 | $3.291M | 0.0% | — | — | Put | 28176E958 |
| — | NORFOLK SOUTHERN CORP | 17,500 | $3.271M | 0.0% | — | — | Put | 655844958 |
| — | SYMANTEC CORP | 141,500 | $3.253M | 0.0% | — | — | Put | 871503958 |
| — | AMGEN INC | 17,000 | $3.23M | 0.0% | — | — | Put | 031162950 |
| — | COCA COLA EUROPEAN PARTNERS | 62,300 | $3.223M | 0.0% | — | — | Call | G25839904 |
| — | MARTIN MARIETTA MATLS INC | 16,000 | $3.219M | 0.0% | — | — | Put | 573284956 |
| — | CAPRI HOLDINGS LIMITED | 70,300 | $3.216M | 0.0% | — | — | Put | G1890L957 |
| — | WIX COM LTD | 26,600 | $3.214M | 0.0% | — | — | Call | M98068905 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 62,400 | $3.212M | 0.0% | — | — | Put | G11196955 |
| — | LAM RESEARCH CORP | 17,933 | $3.21M | 0.0% | $160.59 | — | COM | 512807108 |
| YETI | YETI HLDGS INC | 105,925 | $3.204M | 0.0% | $19.71 | +10.4% | COM | 98585X104 |
| — | CORMEDIX INC | 337,800 | $3.192M | 0.0% | — | — | Call | 21900C908 |
| — | QIWI PLC | 221,500 | $3.187M | 0.0% | — | — | Put | 74735M958 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,200 | $3.176M | 0.0% | — | — | Put | 931427958 |
| — | ZOETIS INC | 31,500 | $3.171M | 0.0% | — | — | Call | 98978V903 |
| — | FRONT YD RESIDENTIAL CORP | 342,100 | $3.171M | 0.0% | — | — | Call | 35904G907 |
| — | VIRNETX HLDG CORP | 499,900 | $3.164M | 0.0% | — | — | Put | 92823T958 |
| — | GUARDANT HEALTH INC | 41,100 | $3.152M | 0.0% | — | — | Put | 40131M959 |
| — | CAMECO CORP | 267,200 | $3.15M | 0.0% | — | — | Call | 13321L908 |
| — | APOLLO GLOBAL MGMT LLC | 111,300 | $3.144M | 0.0% | — | — | Call | 037612906 |
| — | DROPBOX INC | 143,900 | $3.137M | 0.0% | — | — | Put | 26210C954 |
| — | MOSAIC CO NEW | 114,600 | $3.13M | 0.0% | — | — | Call | 61945C903 |
| — | RESTAURANT BRANDS INTL INC | 48,000 | $3.125M | 0.0% | — | — | Put | 76131D953 |
| — | ERICSSON | 338,400 | $3.107M | 0.0% | — | — | Call | 294821908 |
| — | HIMAX TECHNOLOGIES INC | 971,700 | $3.1M | 0.0% | — | — | Call | 43289P906 |
| — | ROYAL BK CDA MONTREAL QUE | 40,900 | $3.09M | 0.0% | — | — | Put | 780087952 |
| HUYA | HUYA INC | 109,809 | $3.089M | 0.0% | $28.13 | — | ADS REP SHS A | 44852D108 |
| — | VIPSHOP HLDGS LTD | 384,100 | $3.084M | 0.0% | — | — | Put | 92763W953 |
| — | EOG RES INC | 32,300 | $3.074M | 0.0% | — | — | Call | 26875P901 |
| — | ASCENDIS PHARMA A S | 26,100 | $3.072M | 0.0% | — | — | Put | 04351P951 |
| — | TRUPANION INC | 93,800 | $3.071M | 0.0% | — | — | Call | 898202906 |
| INTC | INTEL CORP | 57,170 | $3.07M | 0.0% | $43.83 | 0.0% | COM | 458140100 |
| — | VISTRA ENERGY CORP | 117,800 | $3.066M | 0.0% | — | — | Call | 92840M902 |
| GGB | GERDAU S A | 789,865 | $3.065M | 0.0% | $3.80 | — | SPON ADR REP PFD | 373737105 |
| — | NUTRIEN LTD | 58,000 | $3.06M | 0.0% | — | — | Call | 67077M908 |
| — | CAMPBELL SOUP CO | 80,000 | $3.05M | 0.0% | — | — | Call | 134429909 |
| — | ALCOA CORP | 107,700 | $3.033M | 0.0% | — | — | Call | 013872906 |
| — | TELADOC HEALTH INC | 54,300 | $3.019M | 0.0% | — | — | Put | 87918A955 |
| — | ACTIVISION BLIZZARD INC | 66,200 | $3.014M | 0.0% | — | — | Put | 00507V959 |
| — | TJX COS INC NEW | 56,600 | $3.012M | 0.0% | — | — | Put | 872540959 |
| WFC | WELLS FARGO CO NEW | 62,278 | $3.009M | 0.0% | $43.42 | -6.1% | COM | 949746101 |
| IVZ | INVESCO LTD | 155,681 | $3.006M | 0.0% | $13.80 | -2.5% | SHS | G491BT108 |
| — | GRACE W R & CO DEL NEW | 38,500 | $3.005M | 0.0% | — | — | Call | 38388F908 |
| — | WESTERN UN CO | 162,400 | $3M | 0.0% | — | — | Call | 959802909 |
| — | NEWELL BRANDS INC | 195,500 | $2.999M | 0.0% | — | — | Call | 651229906 |
| LNG | CHENIERE ENERGY INC | 43,768 | $2.992M | 0.0% | $59.19 | +11.1% | COM NEW | 16411R208 |
| — | YELP INC | 86,500 | $2.984M | 0.0% | — | — | Put | 985817955 |
| — | HILTON WORLDWIDE HLDGS INC | 35,900 | $2.984M | 0.0% | — | — | Call | 43300A903 |
| — | SYNOVUS FINL CORP | 86,500 | $2.972M | 0.0% | — | — | Put | 87161C951 |
| — | CDN IMPERIAL BK COMM TORONTO | 37,500 | $2.965M | 0.0% | — | — | Put | 136069951 |
| — | IONIS PHARMACEUTICALS INC | 36,500 | $2.963M | 0.0% | — | — | Call | 462222900 |
| — | SUNTRUST BKS INC | 50,000 | $2.963M | 0.0% | — | — | Put | 867914953 |
| — | ALIGN TECHNOLOGY INC | 10,400 | $2.957M | 0.0% | — | — | Put | 016255951 |
| — | HORMEL FOODS CORP | 65,800 | $2.945M | 0.0% | — | — | Call | 440452900 |
| — | SYNOVUS FINL CORP | 85,600 | $2.941M | 0.0% | — | — | Call | 87161C901 |
| — | BANCO BRADESCO S A | 268,800 | $2.933M | 0.0% | — | — | Put | 059460953 |
| — | HEWLETT PACKARD ENTERPRISE C | 189,100 | $2.918M | 0.0% | — | — | Call | 42824C909 |
| CCJ | CAMECO CORP | 246,558 | $2.907M | 0.0% | $10.70 | +9.5% | COM | 13321L108 |
| — | MALLINCKRODT PUB LTD CO | 133,700 | $2.907M | 0.0% | — | — | Call | G5785G907 |
| — | KOHLS CORP | 42,200 | $2.902M | 0.0% | — | — | Call | 500255904 |
| — | EXTREME NETWORKS INC | 386,200 | $2.893M | 0.0% | — | — | Put | 30226D956 |
| — | MADRIGAL PHARMACEUTICALS INC | 23,000 | $2.881M | 0.0% | — | — | Call | 558868905 |
| W | WAYFAIR INC | 19,392 | $2.879M | 0.0% | $124.40 | +4.9% | CL A | 94419L101 |
| — | EATON CORP PLC | 35,700 | $2.876M | 0.0% | — | — | Call | G29183903 |
| — | NUCOR CORP | 49,100 | $2.865M | 0.0% | — | — | Call | 670346905 |
| — | L BRANDS INC | 103,800 | $2.863M | 0.0% | — | — | Call | 501797904 |
| — | APACHE CORP | 82,400 | $2.856M | 0.0% | — | — | Put | 037411955 |
| — | FIRST MAJESTIC SILVER CORP | 433,200 | $2.85M | 0.0% | — | — | Call | 32076V903 |
| — | EQM MIDSTREAM PARTNERS LP | 61,700 | $2.849M | 0.0% | — | — | Call | 26885B900 |
| — | OKTA INC | 34,200 | $2.829M | 0.0% | — | — | Call | 679295905 |
| EA | ELECTRONIC ARTS INC | 27,805 | $2.826M | 0.0% | $112.06 | -17.8% | COM | 285512109 |
| — | ARCONIC INC | 147,800 | $2.824M | 0.0% | — | — | Call | 03965L900 |
| — | AMERICAN AXLE & MFG HLDGS IN | 197,200 | $2.822M | 0.0% | — | — | Call | 024061903 |
| — | BAOZUN INC | 67,900 | $2.821M | 0.0% | — | — | Put | 06684L953 |
| — | RENT A CTR INC NEW | 135,100 | $2.82M | 0.0% | — | — | Call | 76009N900 |
| — | BAKER HUGHES A GE CO | 101,300 | $2.808M | 0.0% | — | — | Put | 05722G950 |
| MGM | MGM RESORTS INTERNATIONAL | 109,412 | $2.808M | 0.0% | $30.78 | -13.1% | COM | 552953101 |
| — | FISERV INC | 31,800 | $2.807M | 0.0% | — | — | Put | 337738958 |
| — | PRIMERICA INC | 22,600 | $2.761M | 0.0% | — | — | Call | 74164M908 |
| — | LANDS END INC NEW | 165,900 | $2.756M | 0.0% | — | — | Call | 51509F905 |
| ATEN | A10 NETWORKS INC | 387,501 | $2.747M | 0.0% | $6.31 | +0.7% | COM | 002121101 |
| — | PYXUS INTL INC | 114,364 | $2.732M | 0.0% | $23.26 | — | COM | 74737V106 |
| — | UNITED TECHNOLOGIES CORP | 21,200 | $2.732M | 0.0% | — | — | Put | 913017959 |
| BILI | BILIBILI INC | 144,072 | $2.73M | 0.0% | $18.95 | — | SPONS ADS REP Z | 090040106 |
| — | MOMO INC | 71,400 | $2.73M | 0.0% | — | — | Call | 60879B907 |
| — | NOKIA CORP | 476,700 | $2.727M | 0.0% | — | — | Call | 654902904 |
| — | MARTIN MARIETTA MATLS INC | 13,500 | $2.716M | 0.0% | — | — | Call | 573284906 |
| — | FIRSTENERGY CORP | 65,200 | $2.713M | 0.0% | — | — | Call | 337932907 |
| — | DENTSPLY SIRONA INC | 54,500 | $2.703M | 0.0% | — | — | Call | 24906P909 |
| — | VERSUM MATLS INC | 53,500 | $2.692M | 0.0% | — | — | Put | 92532W953 |
| — | ZENDESK INC | 31,600 | $2.686M | 0.0% | — | — | Call | 98936J901 |
| — | AMERICAN ELEC PWR CO INC | 32,000 | $2.68M | 0.0% | — | — | Call | 025537901 |
| — | BHP GROUP LTD | 49,000 | $2.679M | 0.0% | — | — | Put | 088606958 |
| — | UBS GROUP AG | 220,000 | $2.664M | 0.0% | — | — | Put | H42097957 |
| PAGS | PAGSEGURO DIGITAL LTD | 88,876 | $2.653M | 0.0% | $32.82 | -24.0% | COM CL A | G68707101 |
| — | SCHLUMBERGER LTD | 60,800 | $2.649M | 0.0% | — | — | Call | 806857908 |
| ABBV | ABBVIE INC | 32,774 | $2.641M | 0.0% | $62.73 | -2.7% | COM | 00287Y109 |
| — | GRUPO FINANCIERO GALICIA S A | 103,500 | $2.641M | 0.0% | — | — | Call | 399909900 |
| — | ING GROEP N V | 217,500 | $2.64M | 0.0% | — | — | Call | 456837903 |
| — | GDS HLDGS LTD | 73,900 | $2.637M | 0.0% | — | — | Put | 36165L958 |
| — | TARGA RES CORP | 63,400 | $2.634M | 0.0% | — | — | Put | 87612G951 |
| — | THE TRADE DESK INC | 13,300 | $2.633M | 0.0% | — | — | Call | 88339J905 |
| — | INCYTE CORP | 30,600 | $2.632M | 0.0% | — | — | Put | 45337C952 |
| — | FINISAR CORP | 113,500 | $2.63M | 0.0% | — | — | Call | 31787A907 |
| — | GW PHARMACEUTICALS PLC | 15,600 | $2.63M | 0.0% | — | — | Call | 36197T903 |
| — | ANADARKO PETE CORP | 57,800 | $2.629M | 0.0% | — | — | Call | 032511907 |
| — | SPRINT CORPORATION | 465,100 | $2.628M | 0.0% | — | — | Call | 85207U905 |
| — | CROWN CASTLE INTL CORP NEW | 20,500 | $2.624M | 0.0% | — | — | Put | 22822V951 |
| — | FIRSTENERGY CORP | 62,900 | $2.617M | 0.0% | — | — | Put | 337932957 |
| — | OLD NATL BANCORP IND | 159,500 | $2.616M | 0.0% | — | — | Call | 680033907 |
| — | ENERGOUS CORP | 411,400 | $2.608M | 0.0% | — | — | Call | 29272C903 |
| — | CBRE GROUP INC | 52,600 | $2.601M | 0.0% | — | — | Put | 12504L959 |
| — | TARGET CORP | 32,400 | $2.6M | 0.0% | — | — | Put | 87612E956 |
| — | DCP MIDSTREAM LP | 78,600 | $2.598M | 0.0% | — | — | Call | 23311P900 |
| — | WPX ENERGY INC | 197,800 | $2.593M | 0.0% | — | — | Call | 98212B903 |
| — | KROGER CO | 105,400 | $2.593M | 0.0% | — | — | Call | 501044901 |
| — | BP PRUDHOE BAY RTY TR | 97,400 | $2.591M | 0.0% | — | — | Call | 055630907 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,900 | $2.588M | 0.0% | — | — | Call | 931427908 |
| — | VIPSHOP HLDGS LTD | 321,600 | $2.582M | 0.0% | — | — | Call | 92763W903 |
| — | INFOSYS LTD | 235,900 | $2.578M | 0.0% | — | — | Put | 456788958 |
| — | ALLEGHENY TECHNOLOGIES INC | 100,500 | $2.57M | 0.0% | — | — | Call | 01741R902 |
| — | CADENCE BANCORPORATION | 138,500 | $2.569M | 0.0% | — | — | Put | 12739A950 |
| — | DEVON ENERGY CORP NEW | 81,300 | $2.566M | 0.0% | — | — | Call | 25179M903 |
| — | INOGEN INC | 26,900 | $2.565M | 0.0% | — | — | Call | 45780L904 |
| — | PRETIUM RES INC | 298,800 | $2.558M | 0.0% | — | — | Put | 74139C952 |
| VIPS | VIPSHOP HLDGS LTD | 318,285 | $2.556M | 0.0% | $6.91 | — | SPONSORED ADS A | 92763W103 |
| — | ASTRAZENECA PLC | 63,200 | $2.555M | 0.0% | — | — | Put | 046353958 |
| — | SANGAMO THERAPEUTICS INC | 267,700 | $2.554M | 0.0% | — | — | Call | 800677906 |
| — | WIX COM LTD | 21,100 | $2.55M | 0.0% | — | — | Put | M98068955 |
| — | ETSY INC | 37,900 | $2.548M | 0.0% | — | — | Put | 29786A956 |
| — | GOPRO INC | 391,100 | $2.542M | 0.0% | — | — | Put | 38268T953 |
| — | TELADOC HEALTH INC | 45,700 | $2.541M | 0.0% | — | — | Call | 87918A905 |
| — | VAREX IMAGING CORP | 75,000 | $2.541M | 0.0% | — | — | Put | 92214X956 |
| — | L BRANDS INC | 92,100 | $2.54M | 0.0% | — | — | Put | 501797954 |
| T | AT&T INC | 80,926 | $2.538M | 0.0% | $14.16 | 0.0% | COM | 00206R102 |
| — | DISCOVERY INC | 93,900 | $2.537M | 0.0% | — | — | Put | 25470F954 |
| — | PLANET FITNESS INC | 36,900 | $2.536M | 0.0% | — | — | Call | 72703H901 |
| — | CANADIAN SOLAR INC | 135,400 | $2.523M | 0.0% | — | — | Call | 136635909 |
| — | CITRIX SYS INC | 25,300 | $2.521M | 0.0% | — | — | Put | 177376950 |
| — | LAUDER ESTEE COS INC | 15,200 | $2.516M | 0.0% | — | — | Call | 518439904 |
| — | BED BATH & BEYOND INC | 148,000 | $2.515M | 0.0% | — | — | Call | 075896900 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 111,212 | $2.512M | 0.0% | $20.93 | — | ADR | 585464100 |
| — | MASCO CORP | 63,700 | $2.504M | 0.0% | — | — | Call | 574599906 |
| — | GENPACT LIMITED | 71,100 | $2.501M | 0.0% | — | — | Call | G3922B907 |
| — | PIVOTAL SOFTWARE INC | 119,600 | $2.494M | 0.0% | — | — | Call | 72582H907 |
| — | HUYA INC | 88,500 | $2.49M | 0.0% | — | — | Call | 44852D908 |
| — | CORNERSTONE ONDEMAND INC | 45,400 | $2.487M | 0.0% | — | — | Call | 21925Y903 |
| — | APHRIA INC | 266,785 | $2.486M | 0.0% | $5.69 | — | COM | 03765K104 |
| — | AMC ENTMT HLDGS INC | 167,300 | $2.484M | 0.0% | — | — | Call | 00165C904 |
| — | CALIFORNIA RES CORP | 96,600 | $2.484M | 0.0% | — | — | Call | 13057Q906 |
| — | DOMTAR CORP | 50,000 | $2.483M | 0.0% | — | — | Put | 257559953 |
| IMMR | IMMERSION CORP | 292,630 | $2.467M | 0.0% | $10.32 | -11.2% | COM | 452521107 |
| — | PENN VA CORP NEW | 55,800 | $2.461M | 0.0% | — | — | Call | 70788V902 |
| STNE | STONECO LTD | 59,775 | $2.457M | 0.0% | $41.10 | — | COM CL A | G85158106 |
| — | WAGEWORKS INC | 65,000 | $2.454M | 0.0% | — | — | Call | 930427909 |
| — | GTT COMMUNICATIONS INC | 70,600 | $2.45M | 0.0% | — | — | Call | 362393900 |
| — | GAMESTOP CORP NEW | 240,300 | $2.441M | 0.0% | — | — | Put | 36467W959 |
| — | PULTE GROUP INC | 87,200 | $2.438M | 0.0% | — | — | Call | 745867901 |
| — | KIRKLAND LAKE GOLD LTD | 80,000 | $2.433M | 0.0% | — | — | Put | 49741E950 |
| — | LINDE PLC | 13,800 | $2.428M | 0.0% | — | — | Put | G5494J953 |
| — | QUEST DIAGNOSTICS INC | 27,000 | $2.428M | 0.0% | — | — | Call | 74834L900 |
| — | ZSCALER INC | 34,200 | $2.426M | 0.0% | — | — | Put | 98980G952 |
| — | BRITISH AMERN TOB PLC | 58,000 | $2.42M | 0.0% | — | — | Call | 110448907 |
| — | GRAFTECH INTL LTD | 189,000 | $2.417M | 0.0% | — | — | Call | 384313908 |
| — | SPROUTS FMRS MKT INC | 112,100 | $2.415M | 0.0% | — | — | Call | 85208M902 |
| — | STMICROEL ECTRONICS N V | 162,500 | $2.413M | 0.0% | — | — | Call | 861012902 |
| — | RED HAT INC | 13,200 | $2.412M | 0.0% | — | — | Call | 756577902 |
| — | PROSPECT CAPITAL CORPORATION | 368,600 | $2.403M | 0.0% | — | — | Put | 74348T952 |
| — | SYSCO CORP | 36,000 | $2.403M | 0.0% | — | — | Call | 871829907 |
| — | TAPESTRY INC | 73,900 | $2.401M | 0.0% | — | — | Put | 876030957 |
| — | ENSCO PLC | 609,300 | $2.395M | 0.0% | — | — | Put | G3157S956 |
| — | CONTINENTAL RESOURCES INC | 53,500 | $2.395M | 0.0% | — | — | Call | 212015901 |
| — | ENSCO PLC | 609,075 | $2.394M | 0.0% | $3.93 | — | SHS CLASS A | G3157S106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,968 | $2.391M | 0.0% | $124.53 | +0.7% | COM | 053015103 |
| — | PAN AMERICAN SILVER CORP | 180,400 | $2.39M | 0.0% | — | — | Put | 697900958 |
| — | NETFLIX INC | 6,700 | $2.389M | 0.0% | — | — | Call | 64110L906 |
| — | CLEVELAND CLIFFS INC | 238,800 | $2.386M | 0.0% | — | — | Call | 185899901 |
| — | HALLIBURTON CO | 81,400 | $2.385M | 0.0% | — | — | Put | 406216951 |
| — | ACCELERATE DIAGNOSTICS INC | 113,400 | $2.384M | 0.0% | — | — | Call | 00430H902 |
| — | WHIRLPOOL CORP | 17,900 | $2.379M | 0.0% | — | — | Call | 963320906 |
| IBN | ICICI BK LTD | 207,314 | $2.376M | 0.0% | $9.27 | — | ADR | 45104G104 |
| — | SEAGATE TECHNOLOGY PLC | 49,507 | $2.371M | 0.0% | $38.59 | — | SHS | G7945M107 |
| RLJ | RLJ LODGING TR | 134,815 | $2.369M | 0.0% | $16.40 | — | COM | 74965L101 |
| — | ACTIVISION BLIZZARD INC | 52,000 | $2.368M | 0.0% | — | — | Call | 00507V909 |
| — | GARMIN LTD | 27,400 | $2.366M | 0.0% | — | — | Call | H2906T909 |
| — | VIKING THERAPEUTICS INC | 237,200 | $2.358M | 0.0% | — | — | Call | 92686J906 |
| — | DOWDUPONT INC | 44,200 | $2.356M | 0.0% | — | — | Call | 26078J900 |
| — | FASTENAL CO | 36,600 | $2.354M | 0.0% | — | — | Call | 311900904 |
| — | ABB LTD | 124,700 | $2.353M | 0.0% | — | — | Call | 000375904 |
| — | YY INC | 28,000 | $2.352M | 0.0% | — | — | Call | 98426T906 |
| AXTA | AXALTA COATING SYS LTD | 92,935 | $2.343M | 0.0% | $30.13 | -14.6% | COM | G0750C108 |
| — | C&J ENERGY SVCS INC NEW | 150,700 | $2.339M | 0.0% | — | — | Call | 12674R900 |
| LEN | LENNAR CORP | 47,629 | $2.338M | 0.0% | $39.27 | +5.9% | CL A | 526057104 |
| — | NEXTERA ENERGY PARTNERS LP | 50,100 | $2.337M | 0.0% | — | — | Call | 65341B906 |
| ALB | ALBEMARLE CORP | 28,506 | $2.337M | 0.0% | $88.92 | -16.4% | COM | 012653101 |
| — | ARMSTRONG WORLD INDS INC NEW | 29,400 | $2.335M | 0.0% | — | — | Call | 04247X902 |
| — | REGENXBIO INC | 40,700 | $2.333M | 0.0% | — | — | Put | 75901B957 |
| — | GOPRO INC | 356,700 | $2.319M | 0.0% | — | — | Call | 38268T903 |
| — | RINGCENTRAL INC | 21,500 | $2.318M | 0.0% | — | — | Call | 76680R906 |
| — | ELANCO ANIMAL HEALTH INC | 72,200 | $2.315M | 0.0% | — | — | Call | 28414H903 |
| — | PARSLEY ENERGY INC | 119,900 | $2.314M | 0.0% | — | — | Call | 701877902 |
| XYZ | SQUARE INC | 30,878 | $2.313M | 0.0% | $52.10 | +39.1% | CL A | 852234103 |
| — | TD AMERITRADE HLDG CORP | 46,000 | $2.3M | 0.0% | — | — | Put | 87236Y958 |
| — | KEURIG DR PEPPER INC | 82,200 | $2.299M | 0.0% | — | — | Call | 49271V900 |
| — | TOWER SEMICONDUCTOR LTD | 138,700 | $2.297M | 0.0% | — | — | Put | M87915954 |
| — | BRIGHTHOUSE FINL INC | 63,100 | $2.29M | 0.0% | — | — | Call | 10922N903 |
| — | CARLYLE GROUP L P | 125,300 | $2.29M | 0.0% | — | — | Call | 14309L902 |
| — | CREE INC | 39,700 | $2.272M | 0.0% | — | — | Call | 225447901 |
| — | MURPHY OIL CORP | 77,500 | $2.271M | 0.0% | — | — | Call | 626717902 |
| RIG | TRANSOCEAN LTD | 260,289 | $2.267M | 0.0% | $10.13 | -15.5% | REG SHS | H8817H100 |
| — | VENTAS INC | 35,500 | $2.265M | 0.0% | — | — | Call | 92276F900 |
| CMCSA | COMCAST CORP NEW | 56,520 | $2.26M | 0.0% | $27.54 | +14.5% | CL A | 20030N101 |
| — | JAZZ PHARMACEUTICALS PLC | 15,800 | $2.259M | 0.0% | — | — | Put | G50871955 |
| — | ARRIS INTERNATIONAL PLC | 71,300 | $2.254M | 0.0% | — | — | Call | G0551A903 |
| — | SPRINT CORPORATION | 398,900 | $2.254M | 0.0% | — | — | Put | 85207U955 |
| — | KIRBY CORP | 30,000 | $2.253M | 0.0% | — | — | Call | 497266906 |
| — | KIRBY CORP | 30,000 | $2.253M | 0.0% | — | — | Put | 497266956 |
| SIG | SIGNET JEWELERS LIMITED | 82,886 | $2.251M | 0.0% | $51.84 | -53.4% | SHS | G81276100 |
| — | MATCH GROUP INC | 39,700 | $2.247M | 0.0% | — | — | Call | 57665R906 |
| — | SHOPIFY INC | 10,800 | $2.232M | 0.0% | — | — | Call | 82509L907 |
| EFX | EQUIFAX INC | 18,837 | $2.232M | 0.0% | $122.36 | -17.6% | COM | 294429105 |
| — | OFG BANCORP | 112,800 | $2.232M | 0.0% | — | — | Call | 67103X902 |
| — | WEYERHAEUSER CO | 84,700 | $2.231M | 0.0% | — | — | Put | 962166954 |
| — | DOMINION ENERGY INC | 29,100 | $2.231M | 0.0% | — | — | Put | 25746U959 |
| — | UXIN LTD | 582,500 | $2.208M | 0.0% | — | — | Call | 91818X908 |
| — | MALLINCKRODT PUB LTD CO | 101,542 | $2.208M | 0.0% | $20.73 | — | SHS | G5785G107 |
| — | BBVA BANCO FRANCES S A | 231,300 | $2.2M | 0.0% | — | — | Call | 07329M900 |
| VMC | VULCAN MATLS CO | 18,578 | $2.2M | 0.0% | $103.33 | -1.5% | COM | 929160109 |
| — | ING GROEP N V | 180,900 | $2.196M | 0.0% | — | — | Put | 456837953 |
| — | MARVELL TECHNOLOGY GROUP LTD | 110,300 | $2.194M | 0.0% | — | — | Put | G5876H955 |
| — | HSBC HLDGS PLC | 54,000 | $2.191M | 0.0% | — | — | Put | 404280956 |
| — | GENERAL MLS INC | 42,200 | $2.184M | 0.0% | — | — | Put | 370334954 |
| — | SMARTSHEET INC | 53,400 | $2.178M | 0.0% | — | — | Put | 83200N953 |
| — | AK STL HLDG CORP | 791,400 | $2.176M | 0.0% | — | — | Call | 001547908 |
| FNV | FRANCO NEVADA CORP | 28,997 | $2.176M | 0.0% | $63.67 | +9.3% | COM | 351858105 |
| — | TOTAL S A | 39,101 | $2.176M | 0.0% | $54.98 | — | SPONSORED ADS | 89151E109 |
| — | LIVERAMP HLDGS INC | 39,500 | $2.156M | 0.0% | — | — | Put | 53815P958 |
| NOK | NOKIA CORP | 376,218 | $2.152M | 0.0% | $5.72 | — | SPONSORED ADR | 654902204 |
| — | DROPBOX INC | 98,500 | $2.147M | 0.0% | — | — | Call | 26210C904 |
| — | VIRNETX HLDG CORP | 338,963 | $2.146M | 0.0% | $4.65 | — | COM | 92823T108 |
| — | ROYAL GOLD INC | 23,600 | $2.146M | 0.0% | — | — | Call | 780287908 |
| — | BB&T CORP | 46,000 | $2.14M | 0.0% | — | — | Put | 054937957 |
| — | WAGEWORKS INC | 56,600 | $2.137M | 0.0% | — | — | Put | 930427959 |
| — | CHESAPEAKE ENERGY CORP | 689,300 | $2.137M | 0.0% | — | — | Call | 165167907 |
| — | U S SILICA HLDGS INC | 122,886 | $2.133M | 0.0% | $19.90 | — | COM | 90346E103 |
| — | ON SEMICONDUCTOR CORP | 103,700 | $2.133M | 0.0% | — | — | Put | 682189955 |
| — | LOGMEIN INC | 26,600 | $2.131M | 0.0% | — | — | Put | 54142L959 |
| — | ENDO INTL PLC | 264,100 | $2.121M | 0.0% | — | — | Call | G30401906 |
| — | DOCUSIGN INC | 40,900 | $2.12M | 0.0% | — | — | Put | 256163956 |
| — | MARATHON OIL CORP | 126,700 | $2.117M | 0.0% | — | — | Call | 565849906 |
| — | FORTINET INC | 25,200 | $2.116M | 0.0% | — | — | Put | 34959E959 |
| — | DOMINOS PIZZA INC | 8,200 | $2.116M | 0.0% | — | — | Put | 25754A951 |
| — | INTEGRATED DEVICE TECHNOLOGY | 43,200 | $2.116M | 0.0% | — | — | Call | 458118906 |
| — | UNIQURE NV | 35,400 | $2.112M | 0.0% | — | — | Call | N90064901 |
| — | ROYAL BK SCOTLAND GROUP PLC | 323,700 | $2.111M | 0.0% | — | — | Call | 780097909 |
| DDD | 3-D SYS CORP DEL | 196,225 | $2.111M | 0.0% | $13.27 | -10.4% | COM NEW | 88554D205 |
| — | AMN HEALTHCARE SERVICES INC | 44,800 | $2.11M | 0.0% | — | — | Put | 001744951 |
| — | WILLIAMS COS INC DEL | 73,300 | $2.105M | 0.0% | — | — | Call | 969457900 |
| — | MEI PHARMA INC | 685,100 | $2.103M | 0.0% | — | — | Call | 55279B902 |
| — | WORLD WRESTLING ENTMT INC | 24,200 | $2.1M | 0.0% | — | — | Put | 98156Q958 |
| — | MOSAIC CO NEW | 76,900 | $2.1M | 0.0% | — | — | Put | 61945C953 |
| — | NRG ENERGY INC | 49,400 | $2.099M | 0.0% | — | — | Call | 629377908 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 23,000 | $2.099M | 0.0% | — | — | Put | G21515954 |
| — | HCP INC | 67,000 | $2.097M | 0.0% | — | — | Put | 40414L959 |
| — | CHUBB LIMITED | 14,900 | $2.087M | 0.0% | — | — | Call | H1467J904 |
| — | DANAHER CORPORATION | 15,800 | $2.086M | 0.0% | — | — | Call | 235851902 |
| — | ARENA PHARMACEUTICALS INC | 46,500 | $2.085M | 0.0% | — | — | Call | 040047907 |
| — | TURNING PT BRANDS INC | 45,100 | $2.079M | 0.0% | — | — | Call | 90041L905 |
| — | ATHENE HLDG LTD | 50,700 | $2.069M | 0.0% | — | — | Call | G0684D907 |
| — | AMICUS THERAPEUTICS INC | 151,900 | $2.066M | 0.0% | — | — | Call | 03152W909 |
| — | MGM RESORTS INTERNATIONAL | 80,500 | $2.066M | 0.0% | — | — | Call | 552953901 |
| — | BRIGHTHOUSE FINL INC | 56,900 | $2.065M | 0.0% | — | — | Put | 10922N953 |
| TPR | TAPESTRY INC | 63,459 | $2.062M | 0.0% | $31.01 | -6.1% | COM | 876030107 |
| — | MONOLITHIC PWR SYS INC | 15,200 | $2.059M | 0.0% | — | — | Call | 609839905 |
| — | IAC INTERACTIVECORP | 9,800 | $2.059M | 0.0% | — | — | Call | 44919P908 |
| — | BANK N S HALIFAX | 38,600 | $2.057M | 0.0% | — | — | Call | 064149907 |
| — | CITIZENS FINL GROUP INC | 63,300 | $2.057M | 0.0% | — | — | Put | 174610955 |
| LNWO | SCIENTIFIC GAMES CORP | 100,666 | $2.056M | 0.0% | $31.36 | -23.8% | COM | 80874P109 |
| — | GOODYEAR TIRE & RUBR CO | 113,200 | $2.055M | 0.0% | — | — | Call | 382550901 |
| — | CENOVUS ENERGY INC | 236,800 | $2.055M | 0.0% | — | — | Put | 15135U959 |
| — | FLOOR & DECOR HLDGS INC | 49,800 | $2.053M | 0.0% | — | — | Put | 339750951 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 35,300 | $2.052M | 0.0% | — | — | Call | 099502906 |
| — | CHEGG INC | 53,800 | $2.051M | 0.0% | — | — | Put | 163092959 |
| — | FLEETCOR TECHNOLOGIES INC | 8,300 | $2.047M | 0.0% | — | — | Put | 339041955 |
| — | NOBLE MIDSTREAM PARTNERS LP | 56,800 | $2.045M | 0.0% | — | — | Call | 65506L905 |
| — | DICKS SPORTING GOODS INC | 55,500 | $2.043M | 0.0% | — | — | Call | 253393902 |
| — | CHEGG INC | 53,600 | $2.043M | 0.0% | — | — | Call | 163092909 |
| — | OMEROS CORP | 117,600 | $2.043M | 0.0% | — | — | Put | 682143952 |
| — | PROS HOLDINGS INC | 48,200 | $2.036M | 0.0% | — | — | Call | 74346Y903 |
| — | WISDOMTREE INVTS INC | 288,000 | $2.033M | 0.0% | — | — | Call | 97717P904 |
| UBS | UBS GROUP AG | 167,706 | $2.031M | 0.0% | $12.95 | -2.2% | SHS | H42097107 |
| DBX | DROPBOX INC | 92,542 | $2.017M | 0.0% | $23.05 | +1.0% | CL A | 26210C104 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 34,600 | $2.012M | 0.0% | — | — | Put | 099502956 |
| — | UNITED STATES STL CORP NEW | 103,229 | $2.012M | 0.0% | $20.81 | — | COM | 912909108 |
| — | MACQUARIE INFRASTRUCTURE COR | 48,800 | $2.012M | 0.0% | — | — | Call | 55608B905 |
| — | ANHEUSER BUSCH INBEV SA/NV | 23,900 | $2.007M | 0.0% | — | — | Put | 03524A958 |
| — | LUMENTUM HLDGS INC | 35,500 | $2.007M | 0.0% | — | — | Put | 55024U959 |
| — | ACADIA PHARMACEUTICALS INC | 74,300 | $1.995M | 0.0% | — | — | Put | 004225958 |
| SLV | ISHARES SILVER TRUST | 140,353 | $1.99M | 0.0% | $15.84 | — | ISHARES | 46428Q109 |
| — | CREDIT ACCEP CORP MICH | 4,400 | $1.988M | 0.0% | — | — | Put | 225310951 |
| — | AGNC INVT CORP | 110,200 | $1.984M | 0.0% | — | — | Call | 00123Q904 |
| — | VERIZON COMMUNICATIONS INC | 33,400 | $1.975M | 0.0% | — | — | Call | 92343V904 |
| — | COMCAST CORP NEW | 49,100 | $1.963M | 0.0% | — | — | Put | 20030N951 |
| — | ATLASSIAN CORP PLC | 17,400 | $1.956M | 0.0% | — | — | Put | G06242954 |
| — | MATTEL INC | 149,500 | $1.944M | 0.0% | — | — | Put | 577081952 |
| HAL | HALLIBURTON CO | 66,338 | $1.944M | 0.0% | $30.09 | -12.8% | COM | 406216101 |
| — | YY INC | 23,124 | $1.943M | 0.0% | $75.65 | — | SPONSORED ADS A | 98426T106 |
| — | NEOGENOMICS INC | 94,900 | $1.942M | 0.0% | — | — | Call | 64049M909 |
| — | MEDICAL PPTYS TRUST INC | 104,700 | $1.938M | 0.0% | — | — | Call | 58463J904 |
| — | POST HLDGS INC | 17,700 | $1.936M | 0.0% | — | — | Call | 737446904 |
| — | DXC TECHNOLOGY CO | 30,100 | $1.936M | 0.0% | — | — | Call | 23355L906 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 75,784 | $1.934M | 0.0% | $32.31 | — | SPONSORED ADR | 399909100 |
| WDC | WESTERN DIGITAL CORP | 40,181 | $1.931M | 0.0% | $47.48 | -31.8% | COM | 958102105 |
| — | GLU MOBILE INC | 176,300 | $1.929M | 0.0% | — | — | Put | 379890956 |
| — | APHRIA INC | 206,900 | $1.928M | 0.0% | — | — | Call | 03765K904 |
| SSYS | STRATASYS LTD | 80,843 | $1.926M | 0.0% | $23.90 | +0.7% | SHS | M85548101 |
| — | WRIGHT MED GROUP N V | 61,200 | $1.925M | 0.0% | — | — | Call | N96617908 |
| — | DUKE ENERGY CORP NEW | 21,300 | $1.917M | 0.0% | — | — | Call | 26441C904 |
| — | BANK OZK | 66,000 | $1.913M | 0.0% | — | — | Put | 06417N953 |
| — | BERRY GLOBAL GROUP INC | 35,500 | $1.912M | 0.0% | — | — | Put | 08579W953 |
| — | VODAFONE GROUP PLC NEW | 104,800 | $1.905M | 0.0% | — | — | Put | 92857W958 |
| — | OMEROS CORP | 109,500 | $1.902M | 0.0% | — | — | Call | 682143902 |
| CVE | CENOVUS ENERGY INC | 218,654 | $1.898M | 0.0% | $7.80 | -6.8% | COM | 15135U109 |
| — | TELLURIAN INC NEW | 169,400 | $1.897M | 0.0% | — | — | Call | 87968A904 |
| — | S&P GLOBAL INC | 9,000 | $1.895M | 0.0% | — | — | Call | 78409V904 |
| — | WPX ENERGY INC | 144,000 | $1.888M | 0.0% | — | — | Put | 98212B953 |
| — | INVESTORS BANCORP INC NEW | 159,200 | $1.887M | 0.0% | — | — | Put | 46146L951 |
| TSN | TYSON FOODS INC | 27,168 | $1.886M | 0.0% | $50.94 | 0.0% | CL A | 902494103 |
| — | FRONT YD RESIDENTIAL CORP | 203,200 | $1.884M | 0.0% | — | — | Put | 35904G957 |
| — | TRAVELPORT WORLDWIDE LTD | 119,700 | $1.883M | 0.0% | — | — | Call | G9019D904 |
| — | UBIQUITI NETWORKS INC | 12,569 | $1.882M | 0.0% | $149.73 | — | COM | 90347A100 |
| — | SPROUTS FMRS MKT INC | 87,200 | $1.878M | 0.0% | — | — | Put | 85208M952 |
| — | CLOVIS ONCOLOGY INC | 75,600 | $1.876M | 0.0% | — | — | Put | 189464950 |
| — | MARRIOTT VACTINS WORLDWID CO | 20,000 | $1.87M | 0.0% | — | — | Put | 57164Y957 |
| — | ELDORADO GOLD CORP NEW | 403,700 | $1.869M | 0.0% | — | — | Put | 284902959 |
| — | MICHAELS COS INC | 163,400 | $1.866M | 0.0% | — | — | Call | 59408Q906 |
| — | HEALTH INS INNOVATIONS INC | 69,500 | $1.864M | 0.0% | — | — | Put | 42225K956 |
| — | U S SILICA HLDGS INC | 107,400 | $1.864M | 0.0% | — | — | Call | 90346E903 |
| — | AMERICAN WOODMARK CORPORATIO | 22,500 | $1.859M | 0.0% | — | — | Call | 030506909 |
| — | NEW AGE BEVERAGES CORP | 352,900 | $1.856M | 0.0% | — | — | Call | 64157V908 |
| — | TOTAL S A | 33,300 | $1.853M | 0.0% | — | — | Call | 89151E909 |
| — | NGL ENERGY PARTNERS LP | 132,000 | $1.852M | 0.0% | — | — | Put | 62913M957 |
| — | XILINX INC | 14,533 | $1.843M | 0.0% | $87.33 | — | COM | 983919101 |
| — | FORMFACTOR INC | 114,500 | $1.842M | 0.0% | — | — | Call | 346375908 |
| — | HANESBRANDS INC | 103,000 | $1.842M | 0.0% | — | — | Call | 410345902 |
| — | WINGSTOP INC | 24,200 | $1.84M | 0.0% | — | — | Put | 974155953 |
| — | UNIVERSAL DISPLAY CORP | 12,000 | $1.834M | 0.0% | — | — | Call | 91347P905 |
| — | INSMED INC | 62,600 | $1.82M | 0.0% | — | — | Call | 457669907 |
| — | HIMAX TECHNOLOGIES INC | 570,300 | $1.819M | 0.0% | — | — | Put | 43289P956 |
| — | CYPRESS SEMICONDUCTOR CORP | 121,900 | $1.819M | 0.0% | — | — | Call | 232806909 |
| — | COMERICA INC | 24,800 | $1.818M | 0.0% | — | — | Call | 200340907 |
| — | DELTA AIR LINES INC DEL | 35,200 | $1.818M | 0.0% | — | — | Put | 247361952 |
| — | US BANCORP DEL | 37,700 | $1.817M | 0.0% | — | — | Call | 902973904 |
| — | NOVARTIS A G | 18,900 | $1.817M | 0.0% | — | — | Put | 66987V959 |
| — | TENARIS S A | 64,100 | $1.811M | 0.0% | — | — | Call | 88031M909 |
| — | BANC OF CALIFORNIA INC | 130,800 | $1.81M | 0.0% | — | — | Put | 05990K956 |
| — | WABCO HLDGS INC | 13,700 | $1.806M | 0.0% | — | — | Call | 92927K902 |
| — | CIENA CORP | 48,100 | $1.796M | 0.0% | — | — | Put | 171779959 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 71,885 | $1.791M | 0.0% | $28.36 | — | SHS CL A | G5480U104 |
| — | CENTENE CORP DEL | 33,700 | $1.789M | 0.0% | — | — | Call | 15135B901 |
| — | OMEGA HEALTHCARE INVS INC | 46,800 | $1.785M | 0.0% | — | — | Call | 681936900 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 24,600 | $1.782M | 0.0% | — | — | Put | 192446952 |
| — | KORNIT DIGITAL LTD | 74,800 | $1.78M | 0.0% | — | — | Call | M6372Q903 |
| — | PAYCHEX INC | 22,200 | $1.78M | 0.0% | — | — | Put | 704326957 |
| — | TD AMERITRADE HLDG CORP | 35,500 | $1.775M | 0.0% | — | — | Call | 87236Y908 |
| — | ANHEUSER BUSCH INBEV SA/NV | 21,100 | $1.772M | 0.0% | — | — | Call | 03524A908 |
| — | ZIONS BANCORPORATION N A | 39,000 | $1.771M | 0.0% | — | — | Put | 989701957 |
| — | UNDER ARMOUR INC | 83,700 | $1.769M | 0.0% | — | — | Call | 904311907 |
| — | ON SEMICONDUCTOR CORP | 86,000 | $1.769M | 0.0% | — | — | Call | 682189905 |
| — | AMGEN INC | 9,300 | $1.767M | 0.0% | — | — | Call | 031162900 |
| — | COLONY CAP INC NEW | 332,066 | $1.767M | 0.0% | $4.71 | — | CL A COM | 19626G108 |
| — | ICAHN ENTERPRISES LP | 24,300 | $1.762M | 0.0% | — | — | Call | 451100901 |
| — | IRON MTN INC NEW | 49,600 | $1.759M | 0.0% | — | — | Call | 46284V901 |
| — | VIRTU FINL INC | 74,000 | $1.758M | 0.0% | — | — | Put | 928254951 |
| — | QIWI PLC | 122,120 | $1.757M | 0.0% | $15.06 | — | SPON ADR REP B | 74735M108 |
| — | AGNICO EAGLE MINES LTD | 40,400 | $1.757M | 0.0% | — | — | Put | 008474958 |
| — | DERMIRA INC | 129,700 | $1.757M | 0.0% | — | — | Call | 24983L904 |
| — | ANDEAVOR LOGISTICS LP | 49,800 | $1.756M | 0.0% | — | — | Call | 03350F906 |
| — | KEMET CORP | 103,300 | $1.753M | 0.0% | — | — | Put | 488360957 |
| — | KOHLS CORP | 25,400 | $1.747M | 0.0% | — | — | Put | 500255954 |
| — | ITAU UNIBANCO HLDG SA | 197,600 | $1.741M | 0.0% | — | — | Call | 465562906 |
| — | U S G CORP | 40,200 | $1.741M | 0.0% | — | — | Call | 903293905 |
| — | CBRE GROUP INC | 35,100 | $1.736M | 0.0% | — | — | Call | 12504L909 |
| — | EQT CORP | 83,500 | $1.732M | 0.0% | — | — | Put | 26884L959 |
| — | CHINA LIFE INS CO LTD | 128,900 | $1.73M | 0.0% | — | — | Put | 16939P956 |
| — | PROS HOLDINGS INC | 40,900 | $1.728M | 0.0% | — | — | Put | 74346Y953 |
| — | MACYS INC | 71,900 | $1.728M | 0.0% | — | — | Call | 55616P904 |
| — | SOCIEDAD QUIMICA MINERA DE C | 44,900 | $1.726M | 0.0% | — | — | Put | 833635955 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 18,900 | $1.725M | 0.0% | — | — | Call | G21515904 |
| — | REALOGY HLDGS CORP | 151,200 | $1.724M | 0.0% | — | — | Put | 75605Y956 |
| — | MEET GROUP INC | 342,300 | $1.722M | 0.0% | — | — | Call | 58513U901 |
| — | NAVISTAR INTL CORP NEW | 53,100 | $1.715M | 0.0% | — | — | Call | 63934E908 |
| — | ACACIA COMMUNICATIONS INC | 29,829 | $1.711M | 0.0% | $35.73 | — | COM | 00401C108 |
| HTT | QUDIAN INC | 337,965 | $1.71M | 0.0% | $6.29 | — | ADR | 747798106 |
| — | LANDS END INC NEW | 102,900 | $1.709M | 0.0% | — | — | Put | 51509F955 |
| — | HP INC | 87,900 | $1.708M | 0.0% | — | — | Put | 40434L955 |
| AA | ALCOA CORP | 60,627 | $1.707M | 0.0% | $28.69 | -4.8% | COM | 013872106 |
| — | NEVRO CORP | 27,300 | $1.707M | 0.0% | — | — | Put | 64157F953 |
| — | AVALONBAY CMNTYS INC | 8,500 | $1.706M | 0.0% | — | — | Call | 053484901 |
| — | ERICSSON | 185,700 | $1.705M | 0.0% | — | — | Put | 294821958 |
| — | SKECHERS U S A INC | 50,700 | $1.704M | 0.0% | — | — | Call | 830566905 |
| — | PALO ALTO NETWORKS INC | 7,000 | $1.7M | 0.0% | — | — | Call | 697435905 |
| — | ADIENT PLC | 130,700 | $1.694M | 0.0% | — | — | Call | G0084W901 |
| — | MERCK & CO INC | 20,300 | $1.688M | 0.0% | — | — | Put | 58933Y955 |
| — | SELECT ENERGY SVCS INC | 140,200 | $1.685M | 0.0% | — | — | Call | 81617J901 |
| — | INGERSOLL-RAND PLC | 15,600 | $1.684M | 0.0% | — | — | Call | G47791901 |
| RGNX | REGENXBIO INC | 29,366 | $1.683M | 0.0% | $57.62 | -14.0% | COM | 75901B107 |
| — | CONOCOPHI LLIPS | 25,200 | $1.682M | 0.0% | — | — | Call | 20825C904 |
| — | AVEO PHARMACEUTICALS INC | 2,049,600 | $1.681M | 0.0% | — | — | Call | 053588909 |
| — | EMBRAER S A | 88,200 | $1.677M | 0.0% | — | — | Put | 29082A957 |
| — | FIRST HORIZON NATL CORP | 119,900 | $1.676M | 0.0% | — | — | Call | 320517905 |
| — | HORIZON PHARMA PLC | 63,200 | $1.67M | 0.0% | — | — | Call | G4617B905 |
| — | XYLEM INC | 21,100 | $1.668M | 0.0% | — | — | Put | 98419M950 |
| — | ZTO EXPRESS CAYMAN INC | 91,000 | $1.663M | 0.0% | — | — | Put | 98980A955 |
| — | VIKING THERAPEUTICS INC | 167,100 | $1.661M | 0.0% | — | — | Put | 92686J956 |
| — | VIASAT INC | 21,400 | $1.659M | 0.0% | — | — | Call | 92552V900 |
| — | VECTOR GROUP LTD | 152,900 | $1.65M | 0.0% | — | — | Put | 92240M958 |
| — | BAKER HUGHES A GE CO | 59,300 | $1.644M | 0.0% | — | — | Call | 05722G900 |
| — | MAGELLAN HEALTH INC | 24,900 | $1.641M | 0.0% | — | — | Put | 559079957 |
| — | CORNING INC | 49,500 | $1.638M | 0.0% | — | — | Call | 219350905 |
| — | TANDEM DIABETES CARE INC | 25,800 | $1.638M | 0.0% | — | — | Put | 875372953 |
| — | ROYAL DUTCH SHELL PLC | 25,600 | $1.637M | 0.0% | — | — | Call | 780259907 |
| YELP | YELP INC | 47,429 | $1.636M | 0.0% | $39.69 | -8.9% | CL A | 985817105 |
| — | DOWDUPONT INC | 30,671 | $1.635M | 0.0% | $53.36 | — | COM | 26078J100 |
| — | WESTROCK CO | 42,400 | $1.626M | 0.0% | — | — | Put | 96145D955 |
| — | LIBERTY GLOBAL PLC | 65,200 | $1.625M | 0.0% | — | — | Put | G5480U954 |
| DVA | DAVITA INC | 29,936 | $1.625M | 0.0% | $65.99 | -16.1% | COM | 23918K108 |
| — | AVON PRODS INC | 552,090 | $1.623M | 0.0% | $2.91 | — | COM | 054303102 |
| — | INTELSAT S A | 103,555 | $1.622M | 0.0% | $17.24 | — | COM | L5140P101 |
| — | CIMAREX ENERGY CO | 23,100 | $1.615M | 0.0% | — | — | Put | 171798951 |
| — | CLOUDERA INC | 147,554 | $1.614M | 0.0% | $11.95 | — | COM | 18914U100 |
| — | GDS HLDGS LTD | 45,200 | $1.613M | 0.0% | — | — | Call | 36165L908 |
| — | GLU MOBILE INC | 147,096 | $1.609M | 0.0% | $7.19 | — | COM | 379890106 |
| — | FIRST DATA CORP NEW | 61,200 | $1.608M | 0.0% | — | — | Put | 32008D956 |
| — | ENDO INTL PLC | 199,800 | $1.604M | 0.0% | — | — | Put | G30401956 |
| — | OSI SYSTEMS INC | 18,300 | $1.603M | 0.0% | — | — | Call | 671044905 |
| — | VERSUM MATLS INC | 31,800 | $1.6M | 0.0% | — | — | Call | 92532W903 |
| — | LANNET INC | 202,800 | $1.596M | 0.0% | — | — | Put | 516012951 |
| TWLO | TWILIO INC | 12,347 | $1.595M | 0.0% | $37.05 | +204.0% | CL A | 90138F102 |
| — | TIFFANY & CO NEW | 15,100 | $1.594M | 0.0% | — | — | Put | 886547958 |
| — | TRIBUNE MEDIA CO | 34,400 | $1.587M | 0.0% | — | — | Put | 896047953 |
| — | HOST HOTELS & RESORTS INC | 83,700 | $1.582M | 0.0% | — | — | Put | 44107P954 |
| ARMK | ARAMARK | 53,371 | $1.577M | 0.0% | $24.76 | -17.1% | COM | 03852U106 |
| — | ARRIS INTERNATIONAL PLC | 49,500 | $1.565M | 0.0% | — | — | Put | G0551A953 |
| — | CARMAX INC | 22,400 | $1.564M | 0.0% | — | — | Put | 143130952 |
| — | NEWMARK GROUP INC | 187,500 | $1.564M | 0.0% | — | — | Put | 65158N952 |
| — | MIMECAST LTD | 33,000 | $1.563M | 0.0% | — | — | Call | G14838909 |
| — | DENBURY RES INC | 761,762 | $1.562M | 0.0% | $3.82 | — | COM NEW | 247916208 |
| — | WELLCARE HEALTH PLANS INC | 5,788 | $1.561M | 0.0% | $271.70 | — | COM | 94946T106 |
| — | PACIFIC COAST OIL TR | 729,500 | $1.561M | 0.0% | — | — | Call | 694103902 |
| — | RESMED INC | 15,000 | $1.56M | 0.0% | — | — | Put | 761152957 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 54,055 | $1.557M | 0.0% | $30.86 | 0.0% | COM | 75689M101 |
| — | INTRA CELLULAR THERAPIES INC | 127,800 | $1.557M | 0.0% | — | — | Call | 46116X901 |
| — | DIAGEO P L C | 9,500 | $1.554M | 0.0% | — | — | Put | 25243Q955 |
| — | RED HAT INC | 8,500 | $1.553M | 0.0% | — | — | Put | 756577952 |
| — | LKQ CORP | 54,700 | $1.552M | 0.0% | — | — | Call | 501889908 |
| — | MARINUS PHARMACEUTICALS INC | 371,400 | $1.552M | 0.0% | — | — | Put | 56854Q951 |
| — | PETROCHINA CO LTD | 23,700 | $1.551M | 0.0% | — | — | Put | 71646E950 |
| — | ANNALY CAP MGMT INC | 155,100 | $1.549M | 0.0% | — | — | Put | 035710959 |
| — | DIEBOLD NXDF INC | 139,800 | $1.548M | 0.0% | — | — | Put | 253651953 |
| — | YETI HLDGS INC | 51,000 | $1.543M | 0.0% | — | — | Call | 98585X904 |
| — | INFINERA CORPORATION | 355,255 | $1.542M | 0.0% | $6.49 | — | COM | 45667G103 |
| — | CAMBREX CORP | 39,600 | $1.538M | 0.0% | — | — | Put | 132011957 |
| — | WISDOMTREE INVTS INC | 217,800 | $1.538M | 0.0% | — | — | Put | 97717P954 |
| — | HI-CRUSH PARTNERS LP | 345,200 | $1.536M | 0.0% | — | — | Put | 428337959 |
| — | BUNGE LIMITED | 28,900 | $1.534M | 0.0% | — | — | Call | G16962905 |
| — | DOMO INC | 37,900 | $1.529M | 0.0% | — | — | Call | 257554905 |
| — | WESTROCK CO | 39,799 | $1.526M | 0.0% | $41.21 | — | COM | 96145D105 |
| — | ELDORADO GOLD CORP NEW | 329,500 | $1.526M | 0.0% | — | — | Call | 284902909 |
| — | BILIBILI INC | 80,400 | $1.524M | 0.0% | — | — | Call | 090040906 |
| — | QUDIAN INC | 300,900 | $1.523M | 0.0% | — | — | Call | 747798906 |
| — | AXOS FINL INC | 52,600 | $1.523M | 0.0% | — | — | Put | 05465C950 |
| — | MARATHON PETE CORP | 25,400 | $1.52M | 0.0% | — | — | Put | 56585A952 |
| — | CALUMET SPECIALTY PRODS PTNR | 426,601 | $1.519M | 0.0% | $5.79 | — | UT LTD PARTNER | 131476103 |
| — | CATERPILLAR INC DEL | 11,200 | $1.517M | 0.0% | — | — | Put | 149123951 |
| — | KENNEDY-WILSON HLDGS INC | 70,800 | $1.514M | 0.0% | — | — | Put | 489398957 |
| — | BANK NEW YORK MELLON CORP | 30,000 | $1.513M | 0.0% | — | — | Put | 064058950 |
| — | LIFE STORAGE INC | 15,540 | $1.512M | 0.0% | $97.26 | — | COM | 53223X107 |
| — | MEDTRONIC PLC | 16,600 | $1.512M | 0.0% | — | — | Call | G5960L903 |
| WB | WEIBO CORP | 24,379 | $1.511M | 0.0% | $95.52 | — | SPONSORED ADR | 948596101 |
| — | MASTEC INC | 31,400 | $1.51M | 0.0% | — | — | Call | 576323909 |
| — | ARISTA NETWORKS INC | 4,800 | $1.509M | 0.0% | — | — | Put | 040413956 |
| — | ZIOPHARM ONCOLOGY INC | 391,800 | $1.508M | 0.0% | — | — | Call | 98973P901 |
| — | AVON PRODS INC | 511,600 | $1.504M | 0.0% | — | — | Call | 054303902 |
| — | BUNGE LIMITED | 28,323 | $1.503M | 0.0% | $57.08 | — | COM | G16962105 |
| — | YAMANA GOLD INC | 575,600 | $1.502M | 0.0% | — | — | Call | 98462Y900 |
| — | LAMB WESTON HLDGS INC | 20,000 | $1.499M | 0.0% | — | — | Call | 513272904 |
| — | ZYNGA INC | 280,700 | $1.496M | 0.0% | — | — | Call | 98986T908 |
| — | SLEEP NUMBER CORP | 31,800 | $1.495M | 0.0% | — | — | Put | 83125X953 |
| — | CONSOLIDATED EDISON INC | 17,600 | $1.493M | 0.0% | — | — | Call | 209115904 |
| — | GERDAU S A | 384,300 | $1.491M | 0.0% | — | — | Call | 373737905 |
| — | SOUTHERN CO | 28,800 | $1.488M | 0.0% | — | — | Put | 842587957 |
| — | ASTRAZENECA PLC | 36,800 | $1.488M | 0.0% | — | — | Call | 046353908 |
| — | STEEL DYNAMICS INC | 42,200 | $1.488M | 0.0% | — | — | Put | 858119950 |
| — | WHEATON PRECIOUS METALS CORP | 62,400 | $1.486M | 0.0% | — | — | Call | 962879902 |
| — | ROSETTA STONE INC | 68,000 | $1.486M | 0.0% | — | — | Call | 777780907 |
| — | COLFAX CORP | 50,000 | $1.484M | 0.0% | — | — | Call | 194014906 |
| — | ARES CAP CORP | 86,600 | $1.484M | 0.0% | — | — | Put | 04010L953 |
| — | US FOODS HLDG CORP | 42,500 | $1.484M | 0.0% | — | — | Put | 912008959 |
| — | WEINGARTEN RLTY INVS | 50,400 | $1.48M | 0.0% | — | — | Call | 948741903 |
| VOD | VODAFONE GROUP PLC NEW | 80,751 | $1.468M | 0.0% | $21.50 | — | SPONSORED ADR | 92857W308 |
| — | CITRIX SYS INC | 14,674 | $1.462M | 0.0% | $100.26 | — | COM | 177376100 |
| — | ESPERION THERAPEUTICS INC NE | 36,400 | $1.461M | 0.0% | — | — | Put | 29664W955 |
| — | UNUM GROUP | 43,100 | $1.458M | 0.0% | — | — | Call | 91529Y906 |
| — | PAN AMERICAN SILVER CORP | 109,800 | $1.455M | 0.0% | — | — | Call | 697900908 |
| — | ENSCO PLC | 369,700 | $1.453M | 0.0% | — | — | Call | G3157S906 |
| — | ALTERYX INC | 17,300 | $1.451M | 0.0% | — | — | Call | 02156B903 |
| — | INTERNATIONAL GAME TECHNOLOG | 111,600 | $1.45M | 0.0% | — | — | Call | G4863A908 |
| — | AVIS BUDGET GROUP INC | 41,600 | $1.45M | 0.0% | — | — | Call | 053774905 |
| — | BOX INC | 75,000 | $1.448M | 0.0% | — | — | Put | 10316T954 |
| — | ENBRIDGE INC | 39,900 | $1.447M | 0.0% | — | — | Put | 29250N955 |
| — | VITAMIN SHOPPE INC | 205,600 | $1.447M | 0.0% | — | — | Put | 92849E951 |
| — | JACK IN THE BOX INC | 17,800 | $1.443M | 0.0% | — | — | Call | 466367909 |
| — | EVOLUS INC | 63,700 | $1.438M | 0.0% | — | — | Call | 30052C907 |
| — | COUPA SOFTWARE INC | 15,800 | $1.437M | 0.0% | — | — | Call | 22266L906 |
| — | APACHE CORP | 41,418 | $1.436M | 0.0% | $33.96 | — | COM | 037411105 |
| — | PAYLOCITY HLDG CORP | 16,100 | $1.436M | 0.0% | — | — | Call | 70438V906 |
| — | FIVE9 INC | 27,100 | $1.432M | 0.0% | — | — | Put | 338307951 |
| — | CARS COM INC | 62,800 | $1.432M | 0.0% | — | — | Call | 14575E905 |
| — | D R HORTON INC | 34,600 | $1.432M | 0.0% | — | — | Call | 23331A909 |
| — | FORTINET INC | 17,000 | $1.427M | 0.0% | — | — | Call | 34959E909 |
| SLB | SCHLUMBERGER LTD | 32,734 | $1.426M | 0.0% | $45.24 | -21.0% | COM | 806857108 |
| — | NUTRIEN LTD | 27,000 | $1.425M | 0.0% | — | — | Put | 67077M958 |
| — | CRISPR THERAPEUTICS AG | 39,900 | $1.425M | 0.0% | — | — | Call | H17182908 |
| — | AUTOMATIC DATA PROCESSING IN | 8,900 | $1.422M | 0.0% | — | — | Call | 053015903 |
| — | PACIFIC BIOSCIENCES CALIF IN | 196,700 | $1.422M | 0.0% | — | — | Put | 69404D958 |
| — | DIAMONDBACK ENERGY INC | 14,000 | $1.421M | 0.0% | — | — | Put | 25278X959 |
| — | MARRIOTT VACTINS WORLDWID CO | 15,200 | $1.421M | 0.0% | — | — | Call | 57164Y907 |
| — | GOLAR LNG LTD BERMUDA | 67,200 | $1.417M | 0.0% | — | — | Call | G9456A900 |
| — | B & G FOODS INC NEW | 58,000 | $1.416M | 0.0% | — | — | Call | 05508R906 |
| — | ICHOR HOLDINGS | 62,600 | $1.414M | 0.0% | — | — | Call | G4740B905 |
| — | LAREDO PETROLEUM INC | 456,800 | $1.412M | 0.0% | — | — | Put | 516806956 |
| — | INTERACTIVE BROKERS GROUP IN | 27,200 | $1.411M | 0.0% | — | — | Put | 45841N957 |
| — | EVOLUS INC | 62,400 | $1.408M | 0.0% | — | — | Put | 30052C957 |
| FCX | FREEPORT-MCMORAN INC | 109,157 | $1.407M | 0.0% | $13.12 | -15.2% | CL B | 35671D857 |
| — | REGIONS FINL CORP NEW | 99,300 | $1.405M | 0.0% | — | — | Call | 7591EP900 |
| — | XCEL ENERGY INC | 25,000 | $1.405M | 0.0% | — | — | Call | 98389B900 |
| — | MANNKIND CORP | 710,300 | $1.399M | 0.0% | — | — | Call | 56400P906 |
| — | SCIENTIFIC GAMES CORP | 68,500 | $1.399M | 0.0% | — | — | Put | 80874P959 |
| — | GUARDANT HEALTH INC | 18,200 | $1.396M | 0.0% | — | — | Call | 40131M909 |
| — | HILTON GRAND VACATIONS INC | 45,200 | $1.394M | 0.0% | — | — | Call | 43283X905 |
| — | BRASKEM S A | 53,800 | $1.389M | 0.0% | — | — | Call | 105532905 |
| — | PPL CORP | 43,600 | $1.384M | 0.0% | — | — | Put | 69351T956 |
| — | QIAGEN NV | 34,000 | $1.383M | 0.0% | — | — | Call | N72482903 |
| — | MASIMO CORP | 10,000 | $1.383M | 0.0% | — | — | Call | 574795900 |
| — | HARMONY GOLD MNG LTD | 727,400 | $1.382M | 0.0% | — | — | Call | 413216900 |
| — | WYNDHAM HOTELS & RESORTS INC | 27,600 | $1.38M | 0.0% | — | — | Call | 98311A905 |
| — | KIMCO RLTY CORP | 74,600 | $1.38M | 0.0% | — | — | Put | 49446R959 |
| — | MSG NETWORK INC | 63,400 | $1.379M | 0.0% | — | — | Call | 553573906 |
| — | AUTODESK INC | 8,800 | $1.371M | 0.0% | — | — | Put | 052769956 |
| — | SECUREWORKS CORP | 74,400 | $1.369M | 0.0% | — | — | Call | 81374A905 |
| — | CDK GLOBAL INC | 23,200 | $1.365M | 0.0% | — | — | Put | 12508E951 |
| — | MIMECAST LTD | 28,800 | $1.364M | 0.0% | — | — | Put | G14838959 |
| — | HEWLETT PACKARD ENTERPRISE C | 88,300 | $1.362M | 0.0% | — | — | Put | 42824C959 |
| — | KEYSIGHT TECHNOLOGIES INC | 15,600 | $1.36M | 0.0% | — | — | Call | 49338L903 |
| — | INTERACTIVE BROKERS GROUP IN | 26,200 | $1.359M | 0.0% | — | — | Call | 45841N907 |
| — | MARINUS PHARMACEUTICALS INC | 324,698 | $1.357M | 0.0% | $5.34 | — | COM | 56854Q101 |
| — | VORNADO RLTY TR | 20,100 | $1.356M | 0.0% | — | — | Put | 929042959 |
| — | COLGATE PALMOLIVE CO | 19,700 | $1.35M | 0.0% | — | — | Put | 194162953 |
| — | HERTZ GLOBAL HLDGS INC | 77,572 | $1.347M | 0.0% | $17.29 | — | COM | 42806J106 |
| — | TG THERAPEUTICS INC | 167,300 | $1.345M | 0.0% | — | — | Call | 88322Q908 |
| — | REDFIN CORP | 66,300 | $1.344M | 0.0% | — | — | Call | 75737F908 |
| CCK | CROWN HOLDINGS INC | 24,546 | $1.339M | 0.0% | $49.02 | 0.0% | COM | 228368106 |
| — | ROYAL GOLD INC | 14,700 | $1.337M | 0.0% | — | — | Put | 780287958 |
| — | SELECT MED HLDGS CORP | 94,900 | $1.337M | 0.0% | — | — | Call | 81619Q905 |
| — | CHINA MOBILE LIMITED | 26,200 | $1.336M | 0.0% | — | — | Call | 16941M909 |
| — | BERRY GLOBAL GROUP INC | 24,725 | $1.332M | 0.0% | $52.09 | — | COM | 08579W103 |
| — | CROWN CASTLE INTL CORP NEW | 10,400 | $1.331M | 0.0% | — | — | Call | 22822V901 |
| — | TRONOX HOLDINGS PLC | 101,100 | $1.329M | 0.0% | — | — | Call | G9087Q902 |
| — | TRANSENTERIX INC | 558,600 | $1.329M | 0.0% | — | — | Call | 89366M901 |
| — | VIASAT INC | 17,100 | $1.325M | 0.0% | — | — | Put | 92552V950 |
| ESI | ELEMENT SOLUTIONS INC | 131,225 | $1.325M | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| — | 3-D SYS CORP DEL | 123,000 | $1.323M | 0.0% | — | — | Put | 88554D955 |
| — | INNOVIVA INC | 94,200 | $1.322M | 0.0% | — | — | Call | 45781M901 |
| — | GENWORTH FINL INC | 345,000 | $1.321M | 0.0% | — | — | Call | 37247D906 |
| — | CHEETAH MOBILE INC | 205,200 | $1.317M | 0.0% | — | — | Call | 163075904 |
| — | BAXTER INTL INC | 16,200 | $1.317M | 0.0% | — | — | Call | 071813909 |
| — | IHS MARKIT LTD | 24,200 | $1.316M | 0.0% | — | — | Call | G47567905 |
| — | HARLEY DAVIDSON INC | 36,800 | $1.312M | 0.0% | — | — | Call | 412822908 |
| — | PITNEY BOWES INC | 191,000 | $1.312M | 0.0% | — | — | Call | 724479900 |
| — | TECH DATA CORP | 12,800 | $1.311M | 0.0% | — | — | Put | 878237956 |
| — | ATHENE HLDG LTD | 32,100 | $1.31M | 0.0% | — | — | Put | G0684D957 |
| — | II VI INC | 35,100 | $1.307M | 0.0% | — | — | Call | 902104908 |
| — | NEKTAR THERAPEUTICS | 38,860 | $1.306M | 0.0% | $55.34 | — | COM | 640268108 |
| — | OASIS PETE INC NEW | 216,173 | $1.306M | 0.0% | $5.70 | — | COM | 674215108 |
| — | DSW INC | 58,700 | $1.304M | 0.0% | — | — | Call | 23334L902 |
| — | NOODLES & CO | 191,600 | $1.303M | 0.0% | — | — | Put | 65540B955 |
| — | EASTMAN KODAK CO | 438,200 | $1.297M | 0.0% | — | — | Put | 277461956 |
| — | EOG RES INC | 13,600 | $1.294M | 0.0% | — | — | Put | 26875P951 |
| — | ELDORADO RESORTS INC | 27,700 | $1.293M | 0.0% | — | — | Call | 28470R902 |
| — | WESTERN ASSET MTG CAP CORP | 126,400 | $1.293M | 0.0% | — | — | Call | 95790D905 |
| — | NATIONAL RETAIL PPTYS INC | 23,300 | $1.291M | 0.0% | — | — | Call | 637417906 |
| — | TRANSENTERIX INC | 541,600 | $1.289M | 0.0% | — | — | Put | 89366M951 |
| — | ARAMARK | 43,400 | $1.282M | 0.0% | — | — | Put | 03852U956 |
| — | KEYSIGHT TECHNOLOGIES INC | 14,700 | $1.282M | 0.0% | — | — | Put | 49338L953 |
| — | SIGNATURE BK NEW YORK N Y | 10,000 | $1.281M | 0.0% | — | — | Call | 82669G904 |
| — | DAQO NEW ENERGY CORP | 38,600 | $1.275M | 0.0% | — | — | Put | 23703Q953 |
| — | NATIONAL GRID PLC | 22,800 | $1.273M | 0.0% | — | — | Put | 636274959 |
| — | GRAPHIC PACKAGING HLDG CO | 100,800 | $1.273M | 0.0% | — | — | Put | 388689951 |
| — | NORFOLK SOUTHERN CORP | 6,800 | $1.271M | 0.0% | — | — | Call | 655844908 |
| — | LENNAR CORP | 25,900 | $1.271M | 0.0% | — | — | Put | 526057954 |
| — | NORWEGIAN CRUISE LINE HLDG L | 23,100 | $1.27M | 0.0% | — | — | Call | G66721904 |
| — | VERICEL CORP | 72,400 | $1.268M | 0.0% | — | — | Put | 92346J958 |
| KO | COCA COLA CO | 26,995 | $1.265M | 0.0% | $37.78 | 0.0% | COM | 191216100 |
| — | SVMK INC | 69,436 | $1.264M | 0.0% | $15.29 | — | COM | 78489X103 |
| — | QIWI PLC | 87,800 | $1.263M | 0.0% | — | — | Call | 74735M908 |
| — | INVESCO LTD | 65,300 | $1.261M | 0.0% | — | — | Put | G491BT958 |
| — | DISCOVER FINL SVCS | 17,713 | $1.26M | 0.0% | $61.98 | — | COM | 254709108 |
| — | TERADYNE INC | 31,600 | $1.259M | 0.0% | — | — | Call | 880770902 |
| — | LENDINGCLUB CORP | 407,600 | $1.259M | 0.0% | — | — | Call | 52603A909 |
| — | ENTERCOM COMMUNICATIONS CORP | 239,800 | $1.259M | 0.0% | — | — | Put | 293639950 |
| — | UNITED RENTALS INC | 11,000 | $1.257M | 0.0% | — | — | Call | 911363909 |
| — | GLAXOSMITHKLINE PLC | 30,000 | $1.254M | 0.0% | — | — | Put | 37733W955 |
| — | COLGATE PALMOLIVE CO | 18,300 | $1.254M | 0.0% | — | — | Call | 194162903 |
| — | SANTANDER CONSUMER USA HDG I | 59,200 | $1.251M | 0.0% | — | — | Put | 80283M951 |
| — | HECLA MNG CO | 543,500 | $1.25M | 0.0% | — | — | Call | 422704906 |
| — | HUNTINGTON BANCSHARES INC | 98,600 | $1.25M | 0.0% | — | — | Put | 446150954 |
| HST | HOST HOTELS & RESORTS INC | 65,928 | $1.246M | 0.0% | $14.79 | -3.3% | COM | 44107P104 |
| — | AXSOME THERAPEUTICS INC | 87,500 | $1.245M | 0.0% | — | — | Put | 05464T954 |
| — | RETROPHIN INC | 55,000 | $1.245M | 0.0% | — | — | Put | 761299956 |
| — | PENN VA CORP NEW | 28,200 | $1.244M | 0.0% | — | — | Put | 70788V952 |
| — | GREENSKY INC | 96,000 | $1.242M | 0.0% | — | — | Call | 39572G900 |
| — | ARAMARK | 42,000 | $1.241M | 0.0% | — | — | Call | 03852U906 |
| — | FRESH DEL MONTE PRODUCE INC | 45,900 | $1.241M | 0.0% | — | — | Call | G36738905 |
| — | HENRY SCHEIN INC | 20,600 | $1.238M | 0.0% | — | — | Put | 806407952 |
| — | CARA THERAPEUTICS INC | 62,800 | $1.232M | 0.0% | — | — | Put | 140755959 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 386,000 | $1.231M | 0.0% | — | — | Call | 64079L905 |
| — | NORDSTROM INC | 27,700 | $1.229M | 0.0% | — | — | Call | 655664900 |
| — | MAXWELL TECHNOLOGIES INC | 274,600 | $1.227M | 0.0% | — | — | Put | 577767956 |
| CRL | CHARLES RIV LABS INTL INC | 8,392 | $1.219M | 0.0% | $128.39 | +2.3% | COM | 159864107 |
| — | MACYS INC | 50,700 | $1.218M | 0.0% | — | — | Put | 55616P954 |
| — | FREEPORT-MCMORAN INC | 94,500 | $1.218M | 0.0% | — | — | Put | 35671D957 |
| — | CARBON BLACK INC | 87,300 | $1.218M | 0.0% | — | — | Put | 14081R953 |
| — | FIFTH THIRD BANCORP | 48,200 | $1.216M | 0.0% | — | — | Call | 316773900 |
| — | INSTRUCTURE INC | 25,800 | $1.216M | 0.0% | — | — | Put | 45781U953 |
| — | JINKOSOLAR HLDG CO LTD | 67,500 | $1.215M | 0.0% | — | — | Put | 47759T950 |
| — | TENET HEALTHCARE CORP | 42,100 | $1.214M | 0.0% | — | — | Call | 88033G907 |
| — | US BANCORP DEL | 25,100 | $1.21M | 0.0% | — | — | Put | 902973954 |
| — | KAR AUCTION SVCS INC | 23,500 | $1.206M | 0.0% | — | — | Call | 48238T909 |
| — | EL POLLO LOCO HLDGS INC | 92,600 | $1.205M | 0.0% | — | — | Put | 268603957 |
| — | NIKE INC | 14,300 | $1.204M | 0.0% | — | — | Call | 654106903 |
| — | SINA CORP | 20,300 | $1.203M | 0.0% | — | — | Put | G81477954 |
| — | CALLON PETE CO DEL | 159,100 | $1.201M | 0.0% | — | — | Call | 13123X902 |
| — | SOLID BIOSCIENCES INC | 130,100 | $1.197M | 0.0% | — | — | Call | 83422E905 |
| — | METLIFE INC | 28,100 | $1.196M | 0.0% | — | — | Put | 59156R958 |
| — | EVERI HLDGS INC | 113,600 | $1.195M | 0.0% | — | — | Call | 30034T903 |
| — | KORNIT DIGITAL LTD | 50,000 | $1.19M | 0.0% | — | — | Put | M6372Q953 |
| CNC | CENTENE CORP DEL | 22,379 | $1.188M | 0.0% | $61.95 | -2.0% | COM | 15135B101 |
| ITUB | ITAU UNIBANCO HLDG SA | 134,620 | $1.186M | 0.0% | $8.81 | — | SPON ADR REP PFD | 465562106 |
| — | E TRADE FINANCIAL CORP | 25,500 | $1.184M | 0.0% | — | — | Call | 269246901 |
| — | CEMEX SAB DE CV | 255,000 | $1.183M | 0.0% | — | — | Put | 151290959 |
| CAR | AVIS BUDGET GROUP INC | 33,917 | $1.182M | 0.0% | $28.47 | 0.0% | COM | 053774105 |
| — | DEXCOM INC | 9,900 | $1.179M | 0.0% | — | — | Call | 252131907 |
| — | PROSHARES TR II | 57,700 | $1.178M | 0.0% | — | — | Call | 74347Y906 |
| — | KANDI TECHNOLOGIES GROUP INC | 209,600 | $1.176M | 0.0% | — | — | Put | 483709951 |
| — | CABOT OIL & GAS CORP | 45,000 | $1.175M | 0.0% | — | — | Call | 127097903 |
| — | GRAINGER W W INC | 3,900 | $1.174M | 0.0% | — | — | Call | 384802904 |
| — | DENBURY RES INC | 572,100 | $1.173M | 0.0% | — | — | Put | 247916958 |
| — | FIRST MAJESTIC SILVER CORP | 177,900 | $1.171M | 0.0% | — | — | Put | 32076V953 |
| — | THOR INDS INC | 18,700 | $1.166M | 0.0% | — | — | Call | 885160901 |
| — | CANNTRUST HLDGS INC | 150,200 | $1.166M | 0.0% | — | — | Call | 137800907 |
| — | KINROSS GOLD CORP | 338,900 | $1.166M | 0.0% | — | — | Put | 496902954 |
| AMN | AMN HEALTHCARE SERVICES INC | 24,709 | $1.164M | 0.0% | $55.44 | 0.0% | COM | 001744101 |
| — | ENVESTNET INC | 17,700 | $1.157M | 0.0% | — | — | Call | 29404K906 |
| — | TRIBUNE MEDIA CO | 25,074 | $1.157M | 0.0% | $46.14 | — | CL A | 896047503 |
| — | INFINERA CORPORATION | 266,300 | $1.156M | 0.0% | — | — | Put | 45667G953 |
| — | TEEKAY LNG PARTNERS L P | 77,300 | $1.156M | 0.0% | — | — | Call | Y8564M905 |
| — | PITNEY BOWES INC | 167,400 | $1.15M | 0.0% | — | — | Put | 724479950 |
| — | CITIZENS FINL GROUP INC | 35,300 | $1.147M | 0.0% | — | — | Call | 174610905 |
| F | FORD MTR CO DEL | 130,598 | $1.147M | 0.0% | $6.08 | 0.0% | COM | 345370860 |
| — | PRA HEALTH SCIENCES INC | 10,400 | $1.147M | 0.0% | — | — | Call | 69354M908 |
| — | TRIPADVISOR INC | 22,200 | $1.142M | 0.0% | — | — | Put | 896945951 |
| — | NEOGEN CORP | 19,900 | $1.142M | 0.0% | — | — | Call | 640491906 |
| — | HSBC HLDGS PLC | 28,100 | $1.14M | 0.0% | — | — | Call | 404280906 |
| — | ALASKA AIR GROUP INC | 20,300 | $1.139M | 0.0% | — | — | Put | 011659959 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,906 | $1.139M | 0.0% | $43.23 | -5.7% | COM | 416515104 |
| PBF | PBF ENERGY INC | 36,556 | $1.138M | 0.0% | $42.89 | -21.6% | CL A | 69318G106 |
| VIRT | VIRTU FINL INC | 47,866 | $1.137M | 0.0% | $24.85 | +3.1% | CL A | 928254101 |
| — | THERAVANCE BIOPHARMA INC | 50,000 | $1.134M | 0.0% | — | — | Put | G8807B956 |
| — | KANDI TECHNOLOGIES GROUP INC | 202,200 | $1.134M | 0.0% | — | — | Call | 483709901 |
| — | WHITING PETE CORP NEW | 43,300 | $1.132M | 0.0% | — | — | Put | 966387959 |
| — | XEROX CORP | 35,373 | $1.131M | 0.0% | $25.48 | — | COM NEW | 984121608 |
| — | PDC ENERGY INC | 27,800 | $1.131M | 0.0% | — | — | Call | 69327R901 |
| — | YAMANA GOLD INC | 432,500 | $1.129M | 0.0% | — | — | Put | 98462Y950 |
| — | INTERSECT ENT INC | 34,900 | $1.122M | 0.0% | — | — | Call | 46071F903 |
| — | DEL FRISCOS RESTAURANT GROUP | 175,000 | $1.122M | 0.0% | — | — | Call | 245077902 |
| — | BAIDU INC | 6,800 | $1.121M | 0.0% | — | — | Call | 056752908 |
| — | NEVRO CORP | 17,900 | $1.119M | 0.0% | — | — | Call | 64157F903 |
| — | GARRETT MOTION INC | 75,900 | $1.118M | 0.0% | — | — | Call | 366505905 |
| — | NGL ENERGY PARTNERS LP | 79,700 | $1.118M | 0.0% | — | — | Call | 62913M907 |
| — | UNITED PARCEL SERVICE INC | 10,000 | $1.117M | 0.0% | — | — | Put | 911312956 |
| — | ZIOPHARM ONCOLOGY INC | 289,300 | $1.114M | 0.0% | — | — | Put | 98973P951 |
| — | DOLLAR TREE INC | 10,600 | $1.113M | 0.0% | — | — | Put | 256746958 |
| — | NATIONAL OILWELL VARCO INC | 41,700 | $1.111M | 0.0% | — | — | Call | 637071901 |
| — | DOLLAR GEN CORP NEW | 9,300 | $1.109M | 0.0% | — | — | Call | 256677905 |
| — | AVON PRODS INC | 376,100 | $1.106M | 0.0% | — | — | Put | 054303952 |
| — | LAREDO PETROLEUM INC | 357,014 | $1.103M | 0.0% | $3.70 | — | COM | 516806106 |
| — | JETBLUE AWYS CORP | 67,300 | $1.101M | 0.0% | — | — | Put | 477143951 |
| — | POPULAR INC | 21,100 | $1.1M | 0.0% | — | — | Call | 733174900 |
| — | SORRENTO THERAPEUTICS INC | 231,400 | $1.099M | 0.0% | — | — | Call | 83587F902 |
| — | INTREXON CORP | 208,800 | $1.098M | 0.0% | — | — | Call | 46122T902 |
| — | WYNN RESORTS LTD | 9,200 | $1.098M | 0.0% | — | — | Put | 983134957 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,782 | $1.098M | 0.0% | $94.64 | 0.0% | COM | 459200101 |
| — | LIBERTY EXPEDIA HLDGS INC | 25,600 | $1.096M | 0.0% | — | — | Call | 53046P909 |
| — | REALTY INCOME CORP | 14,900 | $1.096M | 0.0% | — | — | Call | 756109904 |
| — | NOODLES & CO | 160,622 | $1.092M | 0.0% | $6.94 | — | COM CL A | 65540B105 |
| — | TYSON FOODS INC | 15,700 | $1.09M | 0.0% | — | — | Call | 902494903 |
| — | CLOVIS ONCOLOGY INC | 43,907 | $1.09M | 0.0% | $44.63 | — | COM | 189464100 |
| — | WHEATON PRECIOUS METALS CORP | 45,700 | $1.089M | 0.0% | — | — | Put | 962879952 |
| — | CORMEDIX INC | 115,200 | $1.089M | 0.0% | — | — | Put | 21900C958 |
| — | SHENANDOAH TELECOMMUNICATION | 24,500 | $1.087M | 0.0% | — | — | Call | 82312B906 |
| DHI | D R HORTON INC | 26,226 | $1.085M | 0.0% | $36.40 | 0.0% | COM | 23331A109 |
| — | DISCOVER FINL SVCS | 15,200 | $1.082M | 0.0% | — | — | Call | 254709908 |
| — | PIONEER NAT RES CO | 7,100 | $1.081M | 0.0% | — | — | Call | 723787907 |
| — | ALLISON TRANSMISSION HLDGS I | 24,000 | $1.078M | 0.0% | — | — | Call | 01973R901 |
| — | EMERGE ENERGY SVCS LP | 555,700 | $1.078M | 0.0% | — | — | Put | 29102H958 |
| — | STIFEL FINL CORP | 20,400 | $1.076M | 0.0% | — | — | Call | 860630902 |
| — | PLANET FITNESS INC | 15,600 | $1.072M | 0.0% | — | — | Put | 72703H951 |
| — | HASBRO INC | 12,600 | $1.071M | 0.0% | — | — | Call | 418056907 |
| — | EROS INTL PLC | 117,200 | $1.071M | 0.0% | — | — | Put | G3788M954 |
| — | BEMIS CO INC | 19,300 | $1.071M | 0.0% | — | — | Call | 081437905 |
| — | SSR MNG INC | 84,300 | $1.067M | 0.0% | — | — | Call | 784730903 |
| — | CROWN HOLDINGS INC | 19,500 | $1.064M | 0.0% | — | — | Put | 228368956 |
| — | LATTICE SEMICONDUCTOR CORP | 89,100 | $1.063M | 0.0% | — | — | Call | 518415904 |
| GLW | CORNING INC | 32,048 | $1.061M | 0.0% | $27.05 | 0.0% | COM | 219350105 |
| AEM | AGNICO EAGLE MINES LTD | 24,333 | $1.058M | 0.0% | $36.18 | +0.6% | COM | 008474108 |
| — | DYNAVAX TECHNOLOGIES CORP | 144,426 | $1.056M | 0.0% | $11.20 | — | COM NEW | 268158201 |
| BANC | BANC OF CALIFORNIA INC | 76,135 | $1.054M | 0.0% | $13.97 | -8.1% | COM | 05990K106 |
| — | VALERO ENERGY CORP NEW | 12,400 | $1.052M | 0.0% | — | — | Put | 91913Y950 |
| — | PUMA BIOTECHNOLOGY INC | 27,100 | $1.051M | 0.0% | — | — | Call | 74587V907 |
| — | BP PRUDHOE BAY RTY TR | 39,400 | $1.048M | 0.0% | — | — | Put | 055630957 |
| — | PLAINS GP HLDGS L P | 42,000 | $1.047M | 0.0% | — | — | Call | 72651A907 |
| — | STRATASYS LTD | 43,900 | $1.046M | 0.0% | — | — | Call | M85548901 |
| — | YPF SOCIEDAD ANONIMA | 74,500 | $1.044M | 0.0% | — | — | Put | 984245950 |
| — | CONCHO RES INC | 9,400 | $1.043M | 0.0% | — | — | Call | 20605P901 |
| — | ROYAL DUTCH SHELL PLC | 16,300 | $1.042M | 0.0% | — | — | Put | 780259957 |
| — | CENOVUS ENERGY INC | 119,900 | $1.041M | 0.0% | — | — | Call | 15135U909 |
| ZTS | ZOETIS INC | 10,331 | $1.04M | 0.0% | $85.87 | +0.0% | CL A | 98978V103 |
| EDIT | EDITAS MEDICINE INC | 42,470 | $1.038M | 0.0% | $22.75 | -0.5% | COM | 28106W103 |
| — | APOLLO GLOBAL MGMT LLC | 36,700 | $1.037M | 0.0% | — | — | Put | 037612956 |
| — | MATTEL INC | 79,500 | $1.034M | 0.0% | — | — | Call | 577081902 |
| — | HUAZHU GROUP LTD | 24,500 | $1.032M | 0.0% | — | — | Put | 44332N956 |
| — | INVESCO LTD | 53,400 | $1.031M | 0.0% | — | — | Call | G491BT908 |
| — | NATIONAL GRID PLC | 18,400 | $1.027M | 0.0% | — | — | Call | 636274909 |
| — | QUDIAN INC | 202,900 | $1.027M | 0.0% | — | — | Put | 747798956 |
| — | MARRIOTT INTL INC NEW | 8,200 | $1.026M | 0.0% | — | — | Put | 571903952 |
| — | TRANSCANADA CORP | 22,800 | $1.025M | 0.0% | — | — | Put | 89353D957 |
| — | PVH CORP | 8,400 | $1.024M | 0.0% | — | — | Put | 693656950 |
| GPRO | GOPRO INC | 157,585 | $1.024M | 0.0% | $5.59 | 0.0% | CL A | 38268T103 |
| — | WEIGHT WATCHERS INTL INC NEW | 50,800 | $1.024M | 0.0% | — | — | Put | 948626956 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 17,200 | $1.022M | 0.0% | — | — | Call | 744573906 |
| — | NEW AGE BEVERAGES CORP | 194,100 | $1.021M | 0.0% | — | — | Put | 64157V958 |
| — | CHINA MOBILE LIMITED | 20,000 | $1.02M | 0.0% | — | — | Put | 16941M959 |
| — | VEREIT INC | 121,700 | $1.019M | 0.0% | — | — | Put | 92339V950 |
| — | STARS GROUP INC | 58,200 | $1.019M | 0.0% | — | — | Call | 85570W900 |
| — | NIKE INC | 12,100 | $1.019M | 0.0% | — | — | Put | 654106953 |
| — | ALLSTATE CORP | 10,800 | $1.017M | 0.0% | — | — | Call | 020002901 |
| — | CITRIX SYS INC | 10,200 | $1.017M | 0.0% | — | — | Call | 177376900 |
| SE | SEA LTD | 43,154 | $1.015M | 0.0% | $17.09 | — | SPONSORED ADS | 81141R100 |
| — | VEEVA SYS INC | 8,000 | $1.015M | 0.0% | — | — | Call | 922475908 |
| — | SOGOU INC | 170,700 | $1.014M | 0.0% | — | — | Put | 83409V954 |
| — | 8X8 INC NEW | 50,000 | $1.01M | 0.0% | — | — | Call | 282914900 |
| NWL | NEWELL BRANDS INC | 65,744 | $1.009M | 0.0% | $16.58 | -20.1% | COM | 651229106 |
| — | KVH INDS INC | 99,000 | $1.009M | 0.0% | — | — | Put | 482738951 |
| — | DHT HOLDINGS INC | 226,100 | $1.008M | 0.0% | — | — | Call | Y2065G901 |
| — | CABOT OIL & GAS CORP | 38,600 | $1.007M | 0.0% | — | — | Put | 127097953 |
| — | WEYERHAEUSER CO | 38,100 | $1.004M | 0.0% | — | — | Call | 962166904 |
| — | CANADA GOOSE HOLDINGS INC | 20,900 | $1.004M | 0.0% | — | — | Put | 135086956 |
| — | CROWN HOLDINGS INC | 18,400 | $1.004M | 0.0% | — | — | Call | 228368906 |
| — | MIRATI THERAPEUTICS INC | 13,652 | $1.001M | 0.0% | $64.78 | — | COM | 60468T105 |
| LUV | SOUTHWEST AIRLS CO | 19,268 | $1M | 0.0% | $48.46 | -0.4% | COM | 844741108 |
| — | LULULEMON ATHLETICA INC | 6,100 | $1M | 0.0% | — | — | Call | 550021909 |
| — | POLARITYTE INC | 93,200 | $997K | 0.0% | — | — | Put | 731094958 |
| — | B2GOLD CORP | 354,900 | $997K | 0.0% | — | — | Call | 11777Q909 |
| — | INSMED INC | 34,100 | $991K | 0.0% | — | — | Put | 457669957 |
| — | ACACIA COMMUNICATIONS INC | 17,200 | $986K | 0.0% | — | — | Put | 00401C958 |
| ALRM | ALARM COM HLDGS INC | 15,182 | $985K | 0.0% | $53.98 | +12.4% | COM | 011642105 |
| — | HERTZ GLOBAL HLDGS INC | 56,700 | $985K | 0.0% | — | — | Call | 42806J906 |
| — | NEW YORK CMNTY BANCORP INC | 85,000 | $983K | 0.0% | — | — | Call | 649445903 |
| — | TELLURIAN INC NEW | 87,373 | $979K | 0.0% | $8.98 | — | COM | 87968A104 |
| — | SEABRIDGE GOLD INC | 79,000 | $979K | 0.0% | — | — | Put | 811916955 |
| — | SLEEP NUMBER CORP | 20,800 | $978K | 0.0% | — | — | Call | 83125X903 |
| — | PENSKE AUTOMOTIVE GRP INC | 21,900 | $978K | 0.0% | — | — | Call | 70959W903 |
| — | HALOZYME THERAPEUTICS INC | 60,700 | $977K | 0.0% | — | — | Put | 40637H959 |
| — | COPART INC | 16,100 | $976K | 0.0% | — | — | Put | 217204956 |
| — | OKTA INC | 11,800 | $976K | 0.0% | — | — | Put | 679295955 |
| — | CRITEO S A | 48,700 | $975K | 0.0% | — | — | Put | 226718954 |
| — | TURTLE BEACH CORP | 85,800 | $975K | 0.0% | — | — | Call | 900450906 |
| — | TRIPADVISOR INC | 18,900 | $972K | 0.0% | — | — | Call | 896945901 |
| — | ACTIVISION BLIZZARD INC | 21,298 | $970K | 0.0% | $45.54 | — | COM | 00507V109 |
| — | REPLIGEN CORP | 16,400 | $969K | 0.0% | — | — | Put | 759916959 |
| — | COMMVAULT SYSTEMS INC | 14,900 | $965K | 0.0% | — | — | Put | 204166952 |
| — | CIMAREX ENERGY CO | 13,800 | $965K | 0.0% | — | — | Call | 171798901 |
| — | CAREDX INC | 30,600 | $965K | 0.0% | — | — | Call | 14167L903 |
| — | NATURAL HEALTH TRENDS CORP | 74,400 | $964K | 0.0% | — | — | Put | 63888P956 |
| — | CYPRESS SEMICONDUCTOR CORP | 64,500 | $962K | 0.0% | — | — | Put | 232806959 |
| — | INSULET CORP | 10,100 | $960K | 0.0% | — | — | Call | 45784P901 |
| — | ALEXION PHARMACEUTICALS INC | 7,100 | $960K | 0.0% | — | — | Call | 015351909 |
| — | KINDER MORGAN INC DEL | 48,000 | $960K | 0.0% | — | — | Put | 49456B951 |
| — | LENDINGCLUB CORP | 310,300 | $959K | 0.0% | — | — | Put | 52603A959 |
| — | IRIDIUM COMMUNICATIONS INC | 36,200 | $957K | 0.0% | — | — | Put | 46269C952 |
| — | INNOVATIVE INDL PPTYS INC | 11,700 | $956K | 0.0% | — | — | Put | 45781V951 |
| — | SAILPOINT TECHNLGIES HLDGS I | 33,200 | $954K | 0.0% | — | — | Put | 78781P955 |
| — | PERRIGO CO PLC | 19,800 | $954K | 0.0% | — | — | Call | G97822903 |
| — | PORTOLA PHARMACEUTICALS INC | 27,400 | $951K | 0.0% | — | — | Call | 737010908 |
| SAN | BANCO SANTANDER SA | 205,217 | $950K | 0.0% | $4.72 | — | ADR | 05964H105 |
| — | RIOT BLOCKCHAIN INC | 290,600 | $950K | 0.0% | — | — | Call | 767292905 |
| JBLU | JETBLUE AWYS CORP | 58,068 | $950K | 0.0% | $17.12 | 0.0% | COM | 477143101 |
| — | NEW YORK TIMES CO | 28,900 | $949K | 0.0% | — | — | Call | 650111907 |
| — | ANTERO MIDSTREAM CORP | 68,800 | $948K | 0.0% | — | — | Put | 03676B952 |
| — | SOGOU INC | 159,265 | $946K | 0.0% | $11.27 | — | ADR REPSTG A | 83409V104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 86,900 | $945K | 0.0% | $10.68 | 0.0% | CLASS A | G4095J109 |
| — | HD SUPPLY HLDGS INC | 21,800 | $945K | 0.0% | — | — | Put | 40416M955 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 32,700 | $945K | 0.0% | — | — | Call | 01881G906 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,239 | $944K | 0.0% | $76.55 | — | SPONSORED ADR | 03524A108 |
| — | TE CONNECTIVITY LTD | 11,600 | $937K | 0.0% | — | — | Put | H84989954 |
| — | EXELIXIS INC | 39,300 | $935K | 0.0% | — | — | Put | 30161Q954 |
| — | SILICON LABORATORIES INC | 11,500 | $930K | 0.0% | — | — | Put | 826919952 |
| — | CATALENT INC | 22,900 | $930K | 0.0% | — | — | Call | 148806902 |
| — | ABIOMED INC | 3,248 | $928K | 0.0% | $414.61 | — | COM | 003654100 |
| — | CADENCE BANCORPORATION | 49,963 | $927K | 0.0% | $18.55 | — | CL A | 12739A100 |
| — | GNC HLDGS INC | 338,100 | $923K | 0.0% | — | — | Put | 36191G957 |
| — | CARNIVAL CORP | 18,200 | $923K | 0.0% | — | — | Put | 143658950 |
| — | ANIKA THERAPEUTICS INC | 30,500 | $922K | 0.0% | — | — | Put | 035255958 |
| — | CRISPR THERAPEUTICS AG | 25,800 | $922K | 0.0% | — | — | Put | H17182958 |
| VOYA | VOYA FINL INC | 18,426 | $921K | 0.0% | $42.04 | +1.5% | COM | 929089100 |
| — | RANGE RES CORP | 81,900 | $921K | 0.0% | — | — | Call | 75281A909 |
| — | KONINKLIJKE PHILIPS N V | 22,500 | $919K | 0.0% | — | — | Call | 500472903 |
| — | RED ROBIN GOURMET BURGERS IN | 31,900 | $919K | 0.0% | — | — | Put | 75689M951 |
| — | ZUORA INC | 45,800 | $917K | 0.0% | — | — | Put | 98983V956 |
| — | ANNALY CAP MGMT INC | 91,600 | $915K | 0.0% | — | — | Call | 035710909 |
| — | GARMIN LTD | 10,600 | $915K | 0.0% | — | — | Put | H2906T959 |
| — | VODAFONE GROUP PLC NEW | 50,300 | $914K | 0.0% | — | — | Call | 92857W908 |
| — | NORTHERN OIL & GAS INC NEV | 333,700 | $914K | 0.0% | — | — | Put | 665531959 |
| — | INSULET CORP | 9,600 | $913K | 0.0% | — | — | Put | 45784P951 |
| — | TEEKAY OFFSHORE PARTNERS L P | 759,600 | $912K | 0.0% | — | — | Put | Y8565J951 |
| — | SYNOVUS FINL CORP | 26,541 | $912K | 0.0% | $34.58 | — | COM NEW | 87161C501 |
| PSEC | PROSPECT CAPITAL CORPORATION | 139,854 | $912K | 0.0% | $2.85 | -0.9% | COM | 74348T102 |
| — | VIRNETX HLDG CORP | 143,900 | $911K | 0.0% | — | — | Call | 92823T908 |
| — | NAVIENT CORPORATION | 78,600 | $909K | 0.0% | — | — | Put | 63938C958 |
| — | SEATTLE GENETICS INC | 12,400 | $908K | 0.0% | — | — | Call | 812578902 |
| VFF | VILLAGE FARMS INTL INC | 64,726 | $907K | 0.0% | $13.03 | 0.0% | COM | 92707Y108 |
| — | HARLEY DAVIDSON INC | 25,400 | $906K | 0.0% | — | — | Put | 412822958 |
| — | ARISTA NETWORKS INC | 2,875 | $904K | 0.0% | $306.12 | — | COM | 040413106 |
| — | U S CONCRETE INC | 21,800 | $903K | 0.0% | — | — | Call | 90333L901 |
| — | GROUPON INC | 252,992 | $898K | 0.0% | $3.41 | — | COM | 399473107 |
| — | AVAYA HLDGS CORP | 53,300 | $897K | 0.0% | — | — | Put | 05351X951 |
| — | AKORN INC | 254,800 | $897K | 0.0% | — | — | Call | 009728906 |
| — | IRIDIUM COMMUNICATIONS INC | 33,900 | $896K | 0.0% | — | — | Call | 46269C902 |
| — | MPLX LP | 27,200 | $895K | 0.0% | — | — | Call | 55336V900 |
| — | TUTOR PERINI CORP | 52,200 | $894K | 0.0% | — | — | Call | 901109908 |
| — | ATTUNITY LTD | 38,100 | $893K | 0.0% | — | — | Call | M15332901 |
| — | HERBALIFE NUTRITION LTD | 16,800 | $890K | 0.0% | — | — | Call | G4412G901 |
| — | FRESH DEL MONTE PRODUCE INC | 32,900 | $889K | 0.0% | — | — | Put | G36738955 |
| — | ZTO EXPRESS CAYMAN INC | 48,600 | $888K | 0.0% | — | — | Call | 98980A905 |
| — | BUCKEYE PARTNERS L P | 26,100 | $888K | 0.0% | — | — | Put | 118230951 |
| — | HAWAIIAN HOLDINGS INC | 33,800 | $887K | 0.0% | — | — | Put | 419879951 |
| — | II VI INC | 23,800 | $886K | 0.0% | — | — | Put | 902104958 |
| — | HORIZON PHARMA PLC | 33,500 | $885K | 0.0% | — | — | Put | G4617B955 |
| — | PROCTER AND GAMBLE CO | 8,500 | $884K | 0.0% | — | — | Call | 742718909 |
| — | FLUOR CORP NEW | 24,000 | $883K | 0.0% | — | — | Put | 343412952 |
| TGTX | TG THERAPEUTICS INC | 109,826 | $883K | 0.0% | $10.78 | -49.8% | COM | 88322Q108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,779 | $880K | 0.0% | $93.46 | 0.0% | COM | 31620M106 |
| — | RLJ LODGING TR | 50,000 | $879K | 0.0% | — | — | Call | 74965L901 |
| — | JBG SMITH PPTYS | 21,200 | $877K | 0.0% | — | — | Put | 46590V950 |
| — | FUNKO INC | 40,300 | $875K | 0.0% | — | — | Put | 361008955 |
| — | REGIONS FINL CORP NEW | 61,700 | $873K | 0.0% | — | — | Put | 7591EP950 |
| — | NVENT ELECTRIC PLC | 32,300 | $871K | 0.0% | — | — | Call | G6700G907 |
| — | RADIUS HEALTH INC | 43,600 | $869K | 0.0% | — | — | Put | 750469957 |
| — | SIRIUS XM HLDGS INC | 153,000 | $868K | 0.0% | — | — | Call | 82968B903 |
| — | IMMUNOMEDICS INC | 45,200 | $868K | 0.0% | — | — | Put | 452907958 |
| — | ATTUNITY LTD | 36,900 | $865K | 0.0% | — | — | Put | M15332951 |
| — | UPLAND SOFTWARE INC | 20,400 | $864K | 0.0% | — | — | Call | 91544A909 |
| — | NCR CORP NEW | 31,600 | $862K | 0.0% | — | — | Call | 62886E908 |
| — | AMC ENTMT HLDGS INC | 58,000 | $861K | 0.0% | — | — | Put | 00165C954 |
| — | GTT COMMUNICATIONS INC | 24,763 | $859K | 0.0% | $28.53 | — | COM | 362393100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 715,878 | $859K | 0.0% | $2.31 | — | PARTNERSHIP UN | Y8565J101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 18,400 | $859K | 0.0% | — | — | Call | 81761R909 |
| FLR | FLUOR CORP NEW | 23,327 | $858K | 0.0% | $35.16 | 0.0% | COM | 343412102 |
| — | BLACK KNIGHT INC | 15,700 | $856K | 0.0% | — | — | Call | 09215C905 |
| — | COUPA SOFTWARE INC | 9,400 | $855K | 0.0% | — | — | Put | 22266L956 |
| — | WILLIAMS SONOMA INC | 15,200 | $855K | 0.0% | — | — | Call | 969904901 |
| CHGG | CHEGG INC | 22,345 | $852K | 0.0% | $35.15 | +3.7% | COM | 163092109 |
| — | NU SKIN ENTERPRISES INC | 17,800 | $852K | 0.0% | — | — | Put | 67018T955 |
| — | AMYRIS INC | 406,600 | $850K | 0.0% | — | — | Put | 03236M950 |
| — | BUCKEYE PARTNERS L P | 24,859 | $846K | 0.0% | $31.77 | — | UNIT LTD PARTN | 118230101 |
| — | GENERAL DYNAMICS CORP | 5,000 | $846K | 0.0% | — | — | Put | 369550958 |
| — | GEO GROUP INC NEW | 44,000 | $845K | 0.0% | — | — | Put | 36162J956 |
| — | PENNEY J C CORP INC | 567,100 | $845K | 0.0% | — | — | Put | 708160956 |
| — | VIAVI SOLUTIONS INC | 68,100 | $843K | 0.0% | — | — | Call | 925550905 |
| — | SHUTTERFLY INC | 20,700 | $841K | 0.0% | — | — | Call | 82568P904 |
| — | SHIP FINANCE INTERNATIONAL L | 68,100 | $840K | 0.0% | — | — | Call | G81075906 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 53,700 | $839K | 0.0% | — | — | Call | 50077B907 |
| — | FITBIT INC | 141,800 | $839K | 0.0% | — | — | Put | 33812L952 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 146,100 | $837K | 0.0% | — | — | Call | 05946K901 |
| — | NOVAVAX INC | 1,518,500 | $837K | 0.0% | — | — | Call | 670002904 |
| — | SUPERNUS PHARMACEUTICALS INC | 23,900 | $837K | 0.0% | — | — | Call | 868459908 |
| — | APPLIED OPTOELECTRONICS INC | 68,200 | $832K | 0.0% | — | — | Put | 03823U952 |
| — | MASTEC INC | 17,300 | $832K | 0.0% | — | — | Put | 576323959 |
| AG | FIRST MAJESTIC SILVER CORP | 126,316 | $831K | 0.0% | $9.80 | -36.9% | COM | 32076V103 |
| — | GENUINE PARTS CO | 7,400 | $829K | 0.0% | — | — | Call | 372460905 |
| — | HANNON ARMSTRONG SUST INFR C | 32,300 | $828K | 0.0% | — | — | Call | 41068X900 |
| — | FRONTDOOR INC | 24,000 | $826K | 0.0% | — | — | Call | 35905A909 |
| — | METLIFE INC | 19,400 | $826K | 0.0% | — | — | Call | 59156R908 |
| — | GTT COMMUNICATIONS INC | 23,800 | $826K | 0.0% | — | — | Put | 362393950 |
| — | CONNS INC | 36,100 | $825K | 0.0% | — | — | Put | 208242957 |
| — | BOX INC | 42,700 | $825K | 0.0% | — | — | Call | 10316T904 |
| — | HI-CRUSH PARTNERS LP | 185,100 | $824K | 0.0% | — | — | Call | 428337909 |
| CDE | COEUR MNG INC | 201,740 | $823K | 0.0% | $6.47 | -25.4% | COM NEW | 192108504 |
| — | HORIZON PHARMA PLC | 31,132 | $823K | 0.0% | $26.44 | — | SHS | G4617B105 |
| — | RPC INC | 72,000 | $822K | 0.0% | — | — | Call | 749660906 |
| — | CANADA GOOSE HOLDINGS INC | 17,100 | $821K | 0.0% | — | — | Call | 135086906 |
| — | TRITON INTL LTD | 26,400 | $821K | 0.0% | — | — | Put | G9078F957 |
| — | INOGEN INC | 8,600 | $820K | 0.0% | — | — | Put | 45780L954 |
| — | DOLLAR TREE INC | 7,800 | $819K | 0.0% | — | — | Call | 256746908 |
| — | IMMUNOGEN INC | 299,900 | $813K | 0.0% | — | — | Put | 45253H951 |
| — | PAYCOM SOFTWARE INC | 4,300 | $813K | 0.0% | — | — | Call | 70432V902 |
| — | ROSETTA STONE INC | 37,100 | $811K | 0.0% | — | — | Put | 777780957 |
| — | PAGSEGURO DIGITAL LTD | 27,100 | $809K | 0.0% | — | — | Put | G68707951 |
| — | VECTOR GROUP LTD | 74,900 | $808K | 0.0% | — | — | Call | 92240M908 |
| — | AEROJET ROCKETDYNE HLDGS INC | 22,700 | $807K | 0.0% | — | — | Call | 007800905 |
| — | PATTERN ENERGY GROUP INC | 36,600 | $805K | 0.0% | — | — | Call | 70338P900 |
| — | DOMO INC | 19,900 | $803K | 0.0% | — | — | Put | 257554955 |
| — | CTRIP COM INTL LTD | 18,379 | $803K | 0.0% | $43.69 | — | SPONSORED ADS | 22943F100 |
| — | GLU MOBILE INC | 73,200 | $801K | 0.0% | — | — | Call | 379890906 |
| CX | CEMEX SAB DE CV | 172,499 | $800K | 0.0% | $6.59 | — | SPON ADR NEW | 151290889 |
| — | FOOT LOCKER INC | 13,200 | $800K | 0.0% | — | — | Put | 344849954 |
| — | BLUEBIRD BIO INC | 5,087 | $800K | 0.0% | $165.77 | — | COM | 09609G100 |
| — | TURTLE BEACH CORP | 70,300 | $799K | 0.0% | — | — | Put | 900450956 |
| — | HOLLYFRONTIER CORP | 16,200 | $798K | 0.0% | — | — | Call | 436106908 |
| — | RITE AID CORP | 1,255,311 | $797K | 0.0% | $5.03 | — | COM | 767754104 |
| — | OASIS PETE INC NEW | 131,800 | $796K | 0.0% | — | — | Put | 674215958 |
| EXTR | EXTREME NETWORKS INC | 106,139 | $795K | 0.0% | $7.73 | -5.6% | COM | 30226D106 |
| — | JAGGED PEAK ENERGY INC | 75,800 | $794K | 0.0% | — | — | Call | 47009K907 |
| — | WEATHERFORD INTL PLC | 1,138,200 | $794K | 0.0% | — | — | Put | G48833950 |
| — | ARCELORMITTAL SA LUXEMBOURG | 38,900 | $793K | 0.0% | — | — | Put | 03938L953 |
| — | TRITON INTL LTD | 25,500 | $793K | 0.0% | — | — | Call | G9078F907 |
| — | OPEN TEXT CORP | 20,500 | $788K | 0.0% | — | — | Put | 683715956 |
| — | TORONTO DOMINION BK ONT | 14,500 | $788K | 0.0% | — | — | Call | 891160909 |
| — | PDF SOLUTIONS INC | 63,700 | $787K | 0.0% | — | — | Put | 693282955 |
| — | ICICI BK LTD | 68,700 | $787K | 0.0% | — | — | Call | 45104G904 |
| — | ARISTA NETWORKS INC | 2,500 | $786K | 0.0% | — | — | Call | 040413906 |
| — | SUPERNUS PHARMACEUTICALS INC | 22,400 | $785K | 0.0% | — | — | Put | 868459958 |
| — | EBIX INC | 15,900 | $785K | 0.0% | — | — | Put | 278715956 |
| — | YEXT INC | 35,800 | $783K | 0.0% | — | — | Call | 98585N906 |
| AXSM | AXSOME THERAPEUTICS INC | 54,924 | $782K | 0.0% | $8.18 | +13.6% | COM | 05464T104 |
| — | KEMET CORP | 46,063 | $782K | 0.0% | $16.98 | — | COM NEW | 488360207 |
| — | AKCEA THERAPEUTICS INC | 27,500 | $779K | 0.0% | — | — | Call | 00972L907 |
| — | S&P GLOBAL INC | 3,700 | $779K | 0.0% | — | — | Put | 78409V954 |
| HIMX | HIMAX TECHNOLOGIES INC | 244,033 | $778K | 0.0% | $7.30 | — | SPONSORED ADR | 43289P106 |
| — | TYSON FOODS INC | 11,200 | $778K | 0.0% | — | — | Put | 902494953 |
| — | CALUMET SPECIALTY PRODS PTNR | 218,200 | $777K | 0.0% | — | — | Put | 131476953 |
| — | PROOFPOINT INC | 6,400 | $777K | 0.0% | — | — | Put | 743424953 |
| — | BERRY GLOBAL GROUP INC | 14,400 | $776K | 0.0% | — | — | Call | 08579W903 |
| — | DSW INC | 34,900 | $775K | 0.0% | — | — | Put | 23334L952 |
| — | LENDINGTREE INC NEW | 2,200 | $773K | 0.0% | — | — | Put | 52603B957 |
| — | QURATE RETAIL INC | 48,300 | $772K | 0.0% | — | — | Put | 74915M950 |
| — | SERVICE CORP INTL | 19,200 | $771K | 0.0% | — | — | Call | 817565904 |
| FOXA | FOX CORP | 20,998 | $771K | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | UNITED STATES NATL GAS FUND | 32,829 | $771K | 0.0% | $23.49 | — | UNIT PAR | 912318300 |
| — | GSV CAP CORP | 101,648 | $770K | 0.0% | $7.58 | — | COM | 36191J101 |
| — | NUANCE COMMUNICATIONS INC | 45,500 | $770K | 0.0% | — | — | Call | 67020Y900 |
| OMER | OMEROS CORP | 44,256 | $769K | 0.0% | $20.20 | -28.6% | COM | 682143102 |
| — | CORCEPT THERAPEUTICS INC | 65,400 | $768K | 0.0% | — | — | Put | 218352952 |
| — | AERCAP HOLDINGS NV | 16,500 | $768K | 0.0% | — | — | Put | N00985956 |
| — | COMPANHIA DE SANEAMENTO BASI | 72,500 | $767K | 0.0% | — | — | Put | 20441A952 |
| — | DANA INCORPORATED | 43,200 | $766K | 0.0% | — | — | Put | 235825955 |
| — | SENSATA TECHNOLOGIES HLDNG P | 17,000 | $765K | 0.0% | — | — | Call | G8060N902 |
| VNO | VORNADO RLTY TR | 11,343 | $765K | 0.0% | $67.44 | — | SH BEN INT | 929042109 |
| — | CHINA AUTOMOTIVE SYS INC | 236,700 | $762K | 0.0% | — | — | Put | 16936R955 |
| — | CHECK POINT SOFTWARE TECH LT | 6,000 | $759K | 0.0% | — | — | Call | M22465904 |
| — | RITE AID CORP | 1,194,300 | $758K | 0.0% | — | — | Put | 767754954 |
| — | WELBILT INC | 46,300 | $758K | 0.0% | — | — | Call | 949090904 |
| — | NEUROCRINE BIOSCIENCES INC | 8,600 | $758K | 0.0% | — | — | Call | 64125C909 |
| — | KINROSS GOLD CORP | 219,500 | $755K | 0.0% | — | — | Call | 496902904 |
| FNKO | FUNKO INC | 34,776 | $755K | 0.0% | $16.77 | +9.5% | COM CL A | 361008105 |
| NVS | NOVARTIS A G | 7,832 | $753K | 0.0% | $94.71 | — | SPONSORED ADR | 66987V109 |
| ILMN | ILLUMINA INC | 2,413 | $750K | 0.0% | $291.63 | 0.0% | COM | 452327109 |
| — | RANGE RES CORP | 66,700 | $750K | 0.0% | — | — | Put | 75281A959 |
| — | NETFLIX INC | 2,100 | $749K | 0.0% | — | — | Put | 64110L956 |
| VKTX | VIKING THERAPEUTICS INC | 75,284 | $748K | 0.0% | $9.70 | -13.7% | COM | 92686J106 |
| UAA | UNDER ARMOUR INC | 35,399 | $748K | 0.0% | $19.40 | +8.0% | CL A | 904311107 |
| — | PROLOGIS INC | 10,400 | $748K | 0.0% | — | — | Call | 74340W903 |
| — | SCORPIO TANKERS INC | 37,600 | $746K | 0.0% | — | — | Put | Y7542C950 |
| — | FIBROGEN INC | 13,700 | $745K | 0.0% | — | — | Call | 31572Q908 |
| GNW | GENWORTH FINL INC | 193,790 | $742K | 0.0% | $4.38 | 0.0% | COM CL A | 37247D106 |
| — | FORTRESS TRANS INFRST INVS L | 43,300 | $741K | 0.0% | — | — | Put | 34960P951 |
| — | VILLAGE FARMS INTL INC | 52,800 | $740K | 0.0% | — | — | Put | 92707Y958 |
| — | IAMGOLD CORP | 213,200 | $740K | 0.0% | — | — | Call | 450913908 |
| LAUR | LAUREATE EDUCATION INC | 49,353 | $739K | 0.0% | $15.01 | +0.9% | CL A | 518613203 |
| — | NEXSTAR MEDIA GROUP INC | 6,800 | $737K | 0.0% | — | — | Put | 65336K953 |
| — | BRIXMOR PPTY GROUP INC | 40,100 | $737K | 0.0% | — | — | Call | 11120U905 |
| — | WABTEC CORP | 10,000 | $737K | 0.0% | — | — | Put | 929740958 |
| INFY | INFOSYS LTD | 67,302 | $736K | 0.0% | $10.94 | — | SPONSORED ADR | 456788108 |
| — | RESIDEO TECHNOLOGIES INC | 38,100 | $735K | 0.0% | — | — | Call | 76118Y904 |
| CACC | CREDIT ACCEP CORP MICH | 1,626 | $735K | 0.0% | $430.38 | 0.0% | COM | 225310101 |
| — | LEGG MASON INC | 26,798 | $733K | 0.0% | $25.71 | — | COM | 524901105 |
| — | INSEEGO CORP | 155,371 | $733K | 0.0% | $4.38 | — | COM | 45782B104 |
| — | FASTENAL CO | 11,400 | $733K | 0.0% | — | — | Put | 311900954 |
| NGG | NATIONAL GRID PLC | 13,101 | $732K | 0.0% | $52.46 | — | SPONSORED ADR NE | 636274409 |
| — | ATHENE HLDG LTD | 17,910 | $731K | 0.0% | $40.82 | — | CL A | G0684D107 |
| — | HEICO CORP NEW | 7,700 | $731K | 0.0% | — | — | Call | 422806909 |
| — | DARDEN RESTAURANTS INC | 6,000 | $729K | 0.0% | — | — | Call | 237194905 |
| — | SIRIUS XM HLDGS INC | 128,600 | $729K | 0.0% | — | — | Put | 82968B953 |
| — | THERAPEUTICSMD INC | 149,761 | $729K | 0.0% | $6.18 | — | COM | 88338N107 |
| TROX | TRONOX HOLDINGS PLC | 55,442 | $729K | 0.0% | $10.58 | 0.0% | SHS | G9087Q102 |
| — | AMYRIS INC | 348,708 | $729K | 0.0% | $2.98 | — | COM NEW | 03236M200 |
| — | CRITEO S A | 36,400 | $729K | 0.0% | — | — | Call | 226718904 |
| CFG | CITIZENS FINL GROUP INC | 22,312 | $725K | 0.0% | $26.38 | -2.8% | COM | 174610105 |
| — | CBOE GLOBAL MARKETS INC | 7,600 | $725K | 0.0% | — | — | Put | 12503M958 |
| — | FREEPORT-MCMORAN INC | 56,200 | $724K | 0.0% | — | — | Call | 35671D907 |
| — | WILLIAMS COS INC DEL | 25,200 | $724K | 0.0% | — | — | Put | 969457950 |
| EOLS | EVOLUS INC | 32,087 | $724K | 0.0% | $21.14 | +2.3% | COM | 30052C107 |
| — | SPECTRUM BRANDS HLDGS INC NE | 13,200 | $723K | 0.0% | — | — | Put | 84790A955 |
| — | BIG LOTS INC | 19,000 | $722K | 0.0% | — | — | Put | 089302953 |
| — | ABERCROMBIE & FITCH CO | 26,300 | $721K | 0.0% | — | — | Call | 002896907 |
| — | SIGA TECHNOLOGIES INC | 120,000 | $721K | 0.0% | — | — | Put | 826917956 |
| — | TURKCELL ILETISIM HIZMETLERI | 134,400 | $720K | 0.0% | — | — | Put | 900111954 |
| ALK | ALASKA AIR GROUP INC | 12,823 | $720K | 0.0% | $62.67 | -5.0% | COM | 011659109 |
| — | QEP RES INC | 92,400 | $720K | 0.0% | — | — | Put | 74733V950 |
| — | LEAR CORP | 5,300 | $719K | 0.0% | — | — | Call | 521865904 |
| SFIX | STITCH FIX INC | 25,418 | $718K | 0.0% | $29.44 | -15.7% | COM CL A | 860897107 |
| — | SOUTHWESTERN ENERGY CO | 153,100 | $718K | 0.0% | — | — | Call | 845467909 |
| — | W & T OFFSHORE INC | 104,000 | $718K | 0.0% | — | — | Call | 92922P906 |
| — | AUTODESK INC | 4,600 | $717K | 0.0% | — | — | Call | 052769906 |
| — | THERAPEUTICSMD INC | 147,300 | $717K | 0.0% | — | — | Call | 88338N907 |
| CRTO | CRITEO S A | 35,762 | $716K | 0.0% | $29.89 | — | SPONS ADS | 226718104 |
| — | AMERICAN MIDSTREAM PARTNERS | 138,400 | $716K | 0.0% | — | — | Put | 02752P950 |
| — | NABORS INDUSTRIES LTD | 207,600 | $714K | 0.0% | — | — | Call | G6359F903 |
| — | FORTUNE BRANDS HOME & SEC IN | 15,000 | $714K | 0.0% | — | — | Call | 34964C906 |
| — | TECK RESOURCES LTD | 30,600 | $709K | 0.0% | — | — | Call | 878742904 |
| — | C&J ENERGY SVCS INC NEW | 45,685 | $709K | 0.0% | $15.21 | — | COM | 12674R100 |
| DQ | DAQO NEW ENERGY CORP | 21,466 | $709K | 0.0% | $35.97 | — | SPNSRD ADR NEW | 23703Q203 |
| — | PACIRA PHARMACEUTICALS INC | 18,600 | $708K | 0.0% | — | — | Call | 695127900 |
| PI | IMPINJ INC | 42,236 | $708K | 0.0% | $24.86 | -33.1% | COM | 453204109 |
| — | BEAZER HOMES USA INC | 61,500 | $708K | 0.0% | — | — | Call | 07556Q901 |
| — | NIELSEN HLDGS PLC | 29,845 | $706K | 0.0% | $26.49 | — | SHS EUR | G6518L108 |
| — | EROS INTL PLC | 77,090 | $705K | 0.0% | $11.35 | — | SHS NEW | G3788M114 |
| — | CARBO CERAMICS INC | 201,000 | $704K | 0.0% | — | — | Put | 140781955 |
| — | ABERCROMBIE & FITCH CO | 25,600 | $702K | 0.0% | — | — | Put | 002896957 |
| — | PORTOLA PHARMACEUTICALS INC | 20,200 | $701K | 0.0% | — | — | Put | 737010958 |
| — | BELMOND LTD | 28,100 | $701K | 0.0% | — | — | Put | G1154H957 |
| GPRE | GREEN PLAINS INC | 42,040 | $701K | 0.0% | $16.46 | -8.9% | COM | 393222104 |
| — | AGIOS PHARMACEUTICALS INC | 10,400 | $701K | 0.0% | — | — | Put | 00847X954 |
| — | ASSERTIO THERAPEUTICS INC | 137,900 | $699K | 0.0% | — | — | Call | 04545L907 |
| — | WEATHERFORD INTL PLC | 999,700 | $698K | 0.0% | — | — | Call | G48833900 |
| — | ZIOPHARM ONCOLOGY INC | 181,195 | $698K | 0.0% | $4.66 | — | COM | 98973P101 |
| — | TOLL BROTHERS INC | 19,200 | $695K | 0.0% | — | — | Put | 889478953 |
| — | SUNCOR ENERGY INC NEW | 21,400 | $694K | 0.0% | — | — | Put | 867224957 |
| — | FLUENT INC | 123,100 | $692K | 0.0% | — | — | Call | 34380C902 |
| — | DELEK US HLDGS INC NEW | 19,000 | $692K | 0.0% | — | — | Put | 24665A953 |
| — | ULTRA CLEAN HLDGS INC | 66,900 | $692K | 0.0% | — | — | Put | 90385V957 |
| — | PENTAIR PLC | 15,500 | $690K | 0.0% | — | — | Put | G7S00T954 |
| — | EQT CORP | 33,200 | $689K | 0.0% | — | — | Call | 26884L909 |
| — | UBIQUITI NETWORKS INC | 4,600 | $689K | 0.0% | — | — | Call | 90347A900 |
| — | BEST BUY INC | 9,700 | $689K | 0.0% | — | — | Call | 086516901 |
| — | TRUPANION INC | 21,000 | $688K | 0.0% | — | — | Put | 898202956 |
| — | FIRST BANCORP P R | 59,700 | $684K | 0.0% | — | — | Put | 318672956 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 8,000 | $683K | 0.0% | — | — | Put | 681116959 |
| — | SYNAPTICS INC | 17,100 | $680K | 0.0% | — | — | Put | 87157D959 |
| — | SERITAGE GROWTH PPTYS | 15,300 | $680K | 0.0% | — | — | Put | 81752R950 |
| CVLT | COMMVAULT SYSTEMS INC | 10,488 | $679K | 0.0% | $59.71 | +8.2% | COM | 204166102 |
| — | JINKOSOLAR HLDG CO LTD | 37,700 | $679K | 0.0% | — | — | Call | 47759T900 |
| — | CYMABAY THERAPEUTICS INC | 51,100 | $679K | 0.0% | — | — | Call | 23257D903 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 33,300 | $678K | 0.0% | — | — | Call | 874060905 |
| — | COVETRUS INC | 21,300 | $678K | 0.0% | — | — | Put | 22304C950 |
| — | TATA MTRS LTD | 53,900 | $677K | 0.0% | — | — | Call | 876568902 |
| — | TIVO CORP | 72,600 | $677K | 0.0% | — | — | Put | 88870P956 |
| — | ANTERO RES CORP | 76,600 | $676K | 0.0% | — | — | Put | 03674X956 |
| — | STARS GROUP INC | 38,600 | $676K | 0.0% | — | — | Put | 85570W950 |
| — | TATA MTRS LTD | 53,746 | $675K | 0.0% | $16.14 | — | SPONSORED ADR | 876568502 |
| — | ANNALY CAP MGMT INC | 67,492 | $674K | 0.0% | $9.99 | — | COM | 035710409 |
| — | ANADARKO PETE CORP | 14,800 | $673K | 0.0% | — | — | Put | 032511957 |
| — | ETFIS SER TR I | 112,700 | $672K | 0.0% | — | — | Call | 26923G903 |
| — | CARBO CERAMICS INC | 192,053 | $672K | 0.0% | $4.44 | — | COM | 140781105 |
| — | ABBOTT LABS | 8,400 | $672K | 0.0% | — | — | Call | 002824900 |
| MCD | MCDONALDS CORP | 3,537 | $672K | 0.0% | $154.59 | 0.0% | COM | 580135101 |
| — | HONEYWELL INTL INC | 4,200 | $667K | 0.0% | — | — | Call | 438516906 |
| — | INVESCO DB MLTI SECTR CMMTY | 40,400 | $665K | 0.0% | — | — | Call | 46140H906 |
| — | OPEN TEXT CORP | 17,300 | $665K | 0.0% | — | — | Call | 683715906 |
| — | STAR BULK CARRIERS CORP | 101,100 | $665K | 0.0% | — | — | Call | Y8162K904 |
| — | JACK IN THE BOX INC | 8,200 | $665K | 0.0% | — | — | Put | 466367959 |
| — | HALLIBURTON CO | 22,700 | $665K | 0.0% | — | — | Call | 406216901 |
| AVAV | AEROVIRONMENT INC | 9,710 | $664K | 0.0% | $75.41 | 0.0% | COM | 008073108 |
| — | PROGRESSIVE CORP OHIO | 9,200 | $663K | 0.0% | — | — | Put | 743315953 |
| — | ZENDESK INC | 7,800 | $663K | 0.0% | — | — | Put | 98936J951 |
| — | 3-D SYS CORP DEL | 61,500 | $662K | 0.0% | — | — | Call | 88554D905 |
| — | TELLURIAN INC NEW | 59,100 | $662K | 0.0% | — | — | Put | 87968A954 |
| — | SITE CENTERS CORP | 48,600 | $662K | 0.0% | — | — | Call | 82981J909 |
| — | BEST BUY INC | 9,300 | $661K | 0.0% | — | — | Put | 086516951 |
| — | OMEGA HEALTHCARE INVS INC | 17,300 | $660K | 0.0% | — | — | Put | 681936950 |
| — | OWENS CORNING NEW | 14,000 | $660K | 0.0% | — | — | Call | 690742901 |
| — | CANADIAN PAC RY LTD | 3,200 | $659K | 0.0% | — | — | Put | 13645T950 |
| — | TIVITY HEALTH INC | 37,500 | $659K | 0.0% | — | — | Call | 88870R902 |
| — | TARGET CORP | 8,200 | $658K | 0.0% | — | — | Call | 87612E906 |
| — | DEAN FOODS CO NEW | 216,600 | $656K | 0.0% | — | — | Put | 242370953 |
| — | UNITED NAT FOODS INC | 49,600 | $656K | 0.0% | — | — | Put | 911163953 |
| — | CANADIAN SOLAR INC | 35,200 | $656K | 0.0% | — | — | Put | 136635959 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,652 | $655K | 0.0% | $9.95 | -2.0% | COM | 446150104 |
| — | MONSTER BEVERAGE CORP NEW | 12,000 | $655K | 0.0% | — | — | Call | 61174X909 |
| — | TRONOX HOLDINGS PLC | 49,700 | $654K | 0.0% | — | — | Put | G9087Q952 |
| — | SPARTANNASH CO | 41,200 | $654K | 0.0% | — | — | Put | 847215950 |
| — | MAXIM INTEGRATED PRODS INC | 12,300 | $654K | 0.0% | — | — | Call | 57772K901 |
| TDOC | TELADOC HEALTH INC | 11,738 | $653K | 0.0% | $65.25 | -6.4% | COM | 87918A105 |
| — | CLOUDERA INC | 59,600 | $652K | 0.0% | — | — | Call | 18914U900 |
| — | VIEWRAY INC | 88,100 | $651K | 0.0% | — | — | Call | 92672L907 |
| — | CORBUS PHARMACEUTICALS HLDGS | 93,700 | $651K | 0.0% | — | — | Put | 21833P953 |
| — | CORBUS PHARMACEUTICALS HLDGS | 93,643 | $651K | 0.0% | $6.53 | — | COM | 21833P103 |
| — | RADNET INC | 52,500 | $650K | 0.0% | — | — | Call | 750491902 |
| — | BAXTER INTL INC | 8,000 | $650K | 0.0% | — | — | Put | 071813959 |
| AX | AXOS FINL INC | 22,406 | $649K | 0.0% | $36.63 | -18.2% | COM | 05465C100 |
| — | VILLAGE FARMS INTL INC | 46,300 | $649K | 0.0% | — | — | Call | 92707Y908 |
| — | ACCELERATE DIAGNOSTICS INC | 30,600 | $643K | 0.0% | — | — | Put | 00430H952 |
| — | PRICESMART INC | 10,900 | $642K | 0.0% | — | — | Put | 741511959 |
| — | WILLIAMS SONOMA INC | 11,400 | $641K | 0.0% | — | — | Put | 969904951 |
| — | LANNET INC | 81,458 | $641K | 0.0% | $5.38 | — | COM | 516012101 |
| — | BRF SA | 110,000 | $640K | 0.0% | — | — | Put | 10552T957 |
| — | ALASKA AIR GROUP INC | 11,400 | $640K | 0.0% | — | — | Call | 011659909 |
| — | FRANKLIN RES INC | 19,300 | $640K | 0.0% | — | — | Call | 354613901 |
| — | GRUBHUB INC | 9,200 | $639K | 0.0% | — | — | Put | 400110952 |
| — | HCP INC | 20,400 | $639K | 0.0% | — | — | Call | 40414L909 |
| — | MBIA INC | 66,900 | $637K | 0.0% | — | — | Put | 55262C950 |
| — | INTERNATIONAL GAME TECHNOLOG | 48,900 | $635K | 0.0% | — | — | Put | G4863A958 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 40,600 | $635K | 0.0% | — | — | Put | 50077B957 |
| — | SANGAMO THERAPEUTICS INC | 66,400 | $633K | 0.0% | — | — | Put | 800677956 |
| — | WHITING PETE CORP NEW | 24,133 | $631K | 0.0% | $23.42 | — | COM NEW | 966387409 |
| — | SEAWORLD ENTMT INC | 24,500 | $631K | 0.0% | — | — | Call | 81282V900 |
| — | SKECHERS U S A INC | 18,770 | $631K | 0.0% | $33.62 | — | CL A | 830566105 |
| — | NATIONAL BK HLDGS CORP | 18,900 | $629K | 0.0% | — | — | Call | 633707904 |
| — | RED ROCK RESORTS INC | 24,300 | $628K | 0.0% | — | — | Call | 75700L908 |
| — | AMBARELLA INC | 14,500 | $626K | 0.0% | — | — | Call | G037AX901 |
| — | POLARITYTE INC | 58,522 | $626K | 0.0% | $11.31 | — | COM | 731094108 |
| — | PENTAIR PLC | 14,000 | $623K | 0.0% | — | — | Call | G7S00T904 |
| — | WORLDPAY INC | 5,478 | $622K | 0.0% | $79.02 | — | CL A | 981558109 |
| — | PETMED EXPRESS INC | 27,200 | $620K | 0.0% | — | — | Call | 716382906 |
| — | HONEYWELL INTL INC | 3,900 | $620K | 0.0% | — | — | Put | 438516956 |
| — | HOST HOTELS & RESORTS INC | 32,800 | $620K | 0.0% | — | — | Call | 44107P904 |
| — | NIC INC | 36,300 | $620K | 0.0% | — | — | Call | 62914B900 |
| — | SIENTRA INC | 72,000 | $618K | 0.0% | — | — | Call | 82621J905 |
| — | GRUBHUB INC | 8,900 | $618K | 0.0% | — | — | Call | 400110902 |
| — | ALNYLAM PHARMACEUTICALS INC | 6,600 | $617K | 0.0% | — | — | Put | 02043Q957 |
| — | SONY CORP | 14,600 | $617K | 0.0% | — | — | Put | 835699957 |
| — | REALOGY HLDGS CORP | 54,100 | $617K | 0.0% | — | — | Call | 75605Y906 |
| — | DYNAVAX TECHNOLOGIES CORP | 84,300 | $616K | 0.0% | — | — | Put | 268158951 |
| — | BOSTON SCIENTIFIC CORP | 16,000 | $614K | 0.0% | — | — | Put | 101137957 |
| — | SEALED AIR CORP NEW | 13,300 | $613K | 0.0% | — | — | Put | 81211K950 |
| — | RAMBUS INC DEL | 58,600 | $612K | 0.0% | — | — | Call | 750917906 |
| — | NVIDIA CORP | 3,400 | $611K | 0.0% | — | — | Call | 67066G904 |
| — | WESTLAKE CHEM CORP | 9,000 | $611K | 0.0% | — | — | Put | 960413952 |
| — | SOUTHWESTERN ENERGY CO | 130,126 | $610K | 0.0% | $7.23 | — | COM | 845467109 |
| — | CYBERARK SOFTWARE LTD | 5,100 | $607K | 0.0% | — | — | Call | M2682V908 |
| — | GREEN DOT CORP | 10,000 | $607K | 0.0% | — | — | Put | 39304D952 |
| — | STEEL DYNAMICS INC | 17,200 | $607K | 0.0% | — | — | Call | 858119900 |
| — | TAL EDUCATION GROUP | 16,800 | $606K | 0.0% | — | — | Call | 874080904 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,841 | $604K | 0.0% | $51.11 | -0.3% | COM NEW | 457985208 |
| — | QURATE RETAIL INC | 37,810 | $604K | 0.0% | $21.54 | — | COM SER A | 74915M100 |
| — | IRHYTHM TECHNOLOGIES INC | 8,000 | $600K | 0.0% | — | — | Call | 450056906 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,953 | $600K | 0.0% | $55.23 | -3.2% | COM | 84790A105 |
| ADSK | AUTODESK INC | 3,841 | $599K | 0.0% | $135.07 | +10.7% | COM | 052769106 |
| — | COMMUNITY HEALTH SYS INC NEW | 160,500 | $599K | 0.0% | — | — | Put | 203668958 |
| — | XINYUAN REAL ESTATE CO LTD | 122,806 | $598K | 0.0% | $5.50 | — | SPONS ADR | 98417P105 |
| — | QTS RLTY TR INC | 13,300 | $598K | 0.0% | — | — | Put | 74736A953 |
| SPGI | S&P GLOBAL INC | 2,833 | $596K | 0.0% | $184.59 | -1.1% | COM | 78409V104 |
| — | TTM TECHNOLOGIES INC | 50,700 | $595K | 0.0% | — | — | Put | 87305R959 |
| ALGN | ALIGN TECHNOLOGY INC | 2,094 | $595K | 0.0% | $286.55 | -16.7% | COM | 016255101 |
| — | EMERGE ENERGY SVCS LP | 306,763 | $595K | 0.0% | $3.95 | — | COM REP PARTN | 29102H108 |
| PDFS | PDF SOLUTIONS INC | 48,062 | $594K | 0.0% | $9.60 | +15.1% | COM | 693282105 |
| — | IMMUNOMEDICS INC | 30,901 | $594K | 0.0% | $15.27 | — | COM | 452907108 |
| CRM | SALESFORCE COM INC | 3,740 | $592K | 0.0% | $153.14 | 0.0% | COM | 79466L302 |
| — | AVAYA HLDGS CORP | 35,100 | $591K | 0.0% | — | — | Call | 05351X901 |
| — | SEMTECH CORP | 11,600 | $591K | 0.0% | — | — | Put | 816850951 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,522 | $591K | 0.0% | $24.19 | 0.0% | COM | 67103H107 |
| — | SYNEOS HEALTH INC | 11,400 | $590K | 0.0% | — | — | Call | 87166B902 |
| — | CHUYS HLDGS INC | 25,900 | $590K | 0.0% | — | — | Put | 171604951 |
| — | APPLE INC | 3,100 | $589K | 0.0% | — | — | Call | 037833900 |
| — | CREE INC | 10,300 | $589K | 0.0% | — | — | Put | 225447951 |
| — | LENNAR CORP | 12,000 | $589K | 0.0% | — | — | Call | 526057904 |
| — | UXIN LTD | 155,400 | $589K | 0.0% | — | — | Put | 91818X958 |
| — | TPG RE FIN TR INC | 30,000 | $588K | 0.0% | — | — | Call | 87266M907 |
| — | CDK GLOBAL INC | 10,000 | $588K | 0.0% | — | — | Call | 12508E901 |
| — | RENEWABLE ENERGY GROUP INC | 26,700 | $586K | 0.0% | — | — | Call | 75972A901 |
| — | UNIVAR INC | 26,300 | $583K | 0.0% | — | — | Put | 91336L957 |
| — | ALAMOS GOLD INC NEW | 114,800 | $583K | 0.0% | — | — | Call | 011532908 |
| — | EMERSON ELEC CO | 8,500 | $582K | 0.0% | — | — | Call | 291011904 |
| — | NORTHERN OIL & GAS INC NEV | 212,400 | $582K | 0.0% | — | — | Call | 665531909 |
| — | BARNES & NOBLE INC | 107,200 | $582K | 0.0% | — | — | Put | 067774959 |
| — | BARNES & NOBLE INC | 106,976 | $581K | 0.0% | $5.96 | — | COM | 067774109 |
| VICR | VICOR CORP | 18,711 | $580K | 0.0% | $50.60 | -27.1% | COM | 925815102 |
| — | ARRAY BIOPHARMA INC | 23,800 | $580K | 0.0% | — | — | Put | 04269X955 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 28,355 | $578K | 0.0% | $20.38 | — | NY REGISTRY SH | 03938L203 |
| — | CERNER CORP | 10,100 | $578K | 0.0% | — | — | Put | 156782954 |
| TNDM | TANDEM DIABETES CARE INC | 9,106 | $578K | 0.0% | $34.28 | +53.3% | COM NEW | 875372203 |
| PII | POLARIS INDS INC | 6,834 | $577K | 0.0% | $89.62 | -5.3% | COM | 731068102 |
| — | TUCOWS INC | 7,100 | $576K | 0.0% | — | — | Put | 898697956 |
| — | NOVAGOLD RES INC | 137,800 | $575K | 0.0% | — | — | Call | 66987E906 |
| UAL | UNITED CONTL HLDGS INC | 7,186 | $573K | 0.0% | $84.40 | 0.0% | COM | 910047109 |
| — | KB HOME | 23,700 | $573K | 0.0% | — | — | Put | 48666K959 |
| — | PACIFIC BIOSCIENCES CALIF IN | 79,100 | $572K | 0.0% | — | — | Call | 69404D908 |
| — | TANGER FACTORY OUTLET CTRS I | 27,200 | $571K | 0.0% | — | — | Call | 875465906 |
| — | OPKO HEALTH INC | 218,700 | $571K | 0.0% | — | — | Call | 68375N903 |
| — | ANTERO RES CORP | 64,600 | $570K | 0.0% | — | — | Call | 03674X906 |
| — | SOLID BIOSCIENCES INC | 62,000 | $570K | 0.0% | — | — | Put | 83422E955 |
| — | NEW AGE BEVERAGES CORP | 107,955 | $568K | 0.0% | $5.26 | — | COM | 64157V108 |
| — | SYNAPTICS INC | 14,300 | $568K | 0.0% | — | — | Call | 87157D909 |
| — | ION GEOPHYSICAL CORP | 39,354 | $568K | 0.0% | $14.43 | — | COM NEW | 462044207 |
| — | PULTE GROUP INC | 20,300 | $568K | 0.0% | — | — | Put | 745867951 |
| — | VIRTU FINL INC | 23,900 | $568K | 0.0% | — | — | Call | 928254901 |
| — | ELASTIC N V | 7,100 | $567K | 0.0% | — | — | Call | N14506904 |
| — | HAWAIIAN HOLDINGS INC | 21,600 | $567K | 0.0% | — | — | Call | 419879901 |
| — | MACROGENICS INC | 31,500 | $566K | 0.0% | — | — | Call | 556099909 |
| — | GRAY TELEVISION INC | 26,500 | $566K | 0.0% | — | — | Call | 389375906 |
| — | MICROSOFT CORP | 4,800 | $566K | 0.0% | — | — | Put | 594918954 |
| — | NEW RESIDENTIAL INVT CORP | 33,500 | $566K | 0.0% | — | — | Put | 64828T951 |
| — | FRONTIER COMMUNICATIONS CORP | 284,000 | $565K | 0.0% | — | — | Put | 35906A956 |
| — | CARRIZO OIL & GAS INC | 45,300 | $565K | 0.0% | — | — | Call | 144577903 |
| — | PARSLEY ENERGY INC | 29,200 | $564K | 0.0% | — | — | Put | 701877952 |
| — | RITE AID CORP | 887,200 | $563K | 0.0% | — | — | Call | 767754904 |
| — | PETIQ INC | 17,900 | $562K | 0.0% | — | — | Call | 71639T906 |
| PSMT | PRICESMART INC | 9,551 | $562K | 0.0% | $56.70 | 0.0% | COM | 741511109 |
| — | INVITAE CORP | 23,937 | $561K | 0.0% | $11.39 | — | COM | 46185L103 |
| — | NEXTERA ENERGY PARTNERS LP | 12,000 | $560K | 0.0% | — | — | Put | 65341B956 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 7,700 | $558K | 0.0% | — | — | Call | 192446902 |
| — | CAMECO CORP | 47,300 | $558K | 0.0% | — | — | Put | 13321L958 |
| — | RAPID7 INC | 11,000 | $557K | 0.0% | — | — | Put | 753422954 |
| — | DISCOVERY INC | 20,600 | $557K | 0.0% | — | — | Call | 25470F904 |
| — | ALTABA INC | 7,500 | $556K | 0.0% | — | — | Put | 021346951 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 16,942 | $554K | 0.0% | $34.18 | -13.1% | CL A | 499049104 |
| — | HANESBRANDS INC | 31,000 | $554K | 0.0% | — | — | Put | 410345952 |
| — | KB HOME | 22,900 | $553K | 0.0% | — | — | Call | 48666K909 |
| — | CLEARWATER PAPER CORP | 28,400 | $553K | 0.0% | — | — | Call | 18538R903 |
| TAL | TAL EDUCATION GROUP | 15,308 | $552K | 0.0% | $33.14 | — | SPONSORED ADS | 874080104 |
| — | KANDI TECHNOLOGIES GROUP INC | 98,323 | $552K | 0.0% | $4.13 | — | COM | 483709101 |
| — | INTL PAPER CO | 11,900 | $551K | 0.0% | — | — | Put | 460146953 |
| — | CHEMOURS CO | 14,800 | $550K | 0.0% | — | — | Call | 163851908 |
| — | CARDINAL HEALTH INC | 11,400 | $549K | 0.0% | — | — | Call | 14149Y908 |
| — | ROSS STORES INC | 5,900 | $549K | 0.0% | — | — | Call | 778296903 |
| — | SORRENTO THERAPEUTICS INC | 115,500 | $549K | 0.0% | — | — | Put | 83587F952 |
| — | SWITCH INC | 53,200 | $548K | 0.0% | — | — | Call | 87105L904 |
| — | ALLEGHENY TECHNOLOGIES INC | 21,400 | $547K | 0.0% | — | — | Put | 01741R952 |
| AZN | ASTRAZENECA PLC | 13,426 | $543K | 0.0% | $40.44 | — | SPONSORED ADR | 046353108 |
| — | ACADIA HEALTHCARE COMPANY IN | 18,500 | $542K | 0.0% | — | — | Put | 00404A959 |
| — | SEATTLE GENETICS INC | 7,400 | $542K | 0.0% | — | — | Put | 812578952 |
| — | FANHUA INC | 20,600 | $541K | 0.0% | — | — | Call | 30712A903 |
| LOMA | LOMA NEGRA CORP | 49,322 | $540K | 0.0% | $11.05 | — | SPONSORED ADS | 54150E104 |
| — | NUVASIVE INC | 9,500 | $540K | 0.0% | — | — | Put | 670704955 |
| OSIS | OSI SYSTEMS INC | 6,148 | $539K | 0.0% | $72.14 | +16.0% | COM | 671044105 |
| — | COLONY CAP INC NEW | 100,700 | $536K | 0.0% | — | — | Put | 19626G958 |
| — | MARSH & MCLENNAN COS INC | 5,700 | $535K | 0.0% | — | — | Put | 571748952 |
| — | UNIVERSAL HLTH SVCS INC | 4,000 | $535K | 0.0% | — | — | Call | 913903900 |
| — | FLOTEK INDS INC DEL | 164,700 | $534K | 0.0% | — | — | Call | 343389902 |
| — | CARBON BLACK INC | 38,301 | $534K | 0.0% | $13.95 | — | COM | 14081R103 |
| — | TANGER FACTORY OUTLET CTRS I | 25,400 | $533K | 0.0% | — | — | Put | 875465956 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,914 | $533K | 0.0% | $63.44 | +18.6% | CL A | 65336K103 |
| — | WESTERN MIDSTREAM PARTNERS L | 17,000 | $533K | 0.0% | — | — | Call | 958669903 |
| — | BMC STK HLDGS INC | 30,000 | $530K | 0.0% | — | — | Put | 05591B959 |
| — | WORLD WRESTLING ENTMT INC | 6,100 | $529K | 0.0% | — | — | Call | 98156Q908 |
| — | CNX MIDSTREAM PARTNERS LP | 34,700 | $528K | 0.0% | — | — | Put | 12654A951 |
| — | SM ENERGY CO | 30,200 | $528K | 0.0% | — | — | Call | 78454L900 |
| — | HELIX ENERGY SOLUTIONS GRP I | 66,600 | $527K | 0.0% | — | — | Put | 42330P957 |
| — | AFFILIATED MANAGERS GROUP IN | 4,900 | $525K | 0.0% | — | — | Call | 008252908 |
| — | ORTHOFIX MED INC | 9,300 | $525K | 0.0% | — | — | Call | 68752M908 |
| — | NEOPHOTONICS CORP | 83,430 | $525K | 0.0% | $6.45 | — | COM | 64051T100 |
| — | GROUPON INC | 147,600 | $524K | 0.0% | — | — | Call | 399473907 |
| MGNX | MACROGENICS INC | 29,073 | $523K | 0.0% | $17.28 | +0.0% | COM | 556099109 |
| SGI | TEMPUR SEALY INTL INC | 9,072 | $523K | 0.0% | $11.93 | +13.3% | COM | 88023U101 |
| — | WORTHINGTON INDS INC | 14,000 | $522K | 0.0% | — | — | Put | 981811952 |
| — | PEABODY ENERGY CORP NEW | 18,400 | $521K | 0.0% | — | — | Put | 704551950 |
| — | SKYWORKS SOLUTIONS INC | 6,300 | $520K | 0.0% | — | — | Call | 83088M902 |
| — | WEATHERFORD INTL PLC | 745,238 | $520K | 0.0% | $1.65 | — | ORD SHS | G48833100 |
| — | CONSUMER PORTFOLIO SVCS INC | 148,800 | $519K | 0.0% | — | — | Call | 210502900 |
| — | RIOT BLOCKCHAIN INC | 158,800 | $519K | 0.0% | — | — | Put | 767292955 |
| — | BORGWARNER INC | 13,500 | $519K | 0.0% | — | — | Put | 099724956 |
| — | LGI HOMES INC | 8,600 | $518K | 0.0% | — | — | Call | 50187T906 |
| — | INVITAE CORP | 22,000 | $515K | 0.0% | — | — | Call | 46185L903 |
| — | TUPPERWARE BRANDS CORP | 20,100 | $514K | 0.0% | — | — | Call | 899896904 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,500 | $514K | 0.0% | — | — | Put | 458118956 |
| — | MEDICAL PPTYS TRUST INC | 27,700 | $513K | 0.0% | — | — | Put | 58463J954 |
| — | RESIDEO TECHNOLOGIES INC | 26,600 | $513K | 0.0% | — | — | Put | 76118Y954 |
| — | ACELRX PHARMACEUTICALS INC | 146,700 | $511K | 0.0% | — | — | Call | 00444T900 |
| — | PROSPECT CAPITAL CORPORATION | 78,400 | $511K | 0.0% | — | — | Call | 74348T902 |
| — | MASCO CORP | 13,000 | $511K | 0.0% | — | — | Put | 574599956 |
| — | ROYAL DUTCH SHELL PLC | 7,997 | $511K | 0.0% | $60.39 | — | SPON ADR B | 780259107 |
| — | OFG BANCORP | 25,800 | $511K | 0.0% | — | — | Put | 67103X952 |
| — | LUMBER LIQUIDATORS HLDGS INC | 50,600 | $511K | 0.0% | — | — | Put | 55003T957 |
| — | CERUS CORP | 81,800 | $510K | 0.0% | — | — | Put | 157085951 |
| — | MULTI COLOR CORP | 10,200 | $509K | 0.0% | $49.90 | — | COM | 625383104 |
| — | ARROW ELECTRS INC | 6,600 | $509K | 0.0% | — | — | Call | 042735900 |
| — | VALLEY NATL BANCORP | 53,000 | $508K | 0.0% | — | — | Put | 919794957 |
| — | PENNYMAC MTG INVT TR | 24,500 | $507K | 0.0% | — | — | Call | 70931T903 |
| — | CEMEX SAB DE CV | 109,000 | $506K | 0.0% | — | — | Call | 151290909 |
| — | FORTRESS TRANS INFRST INVS L | 29,600 | $506K | 0.0% | — | — | Call | 34960P901 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,250 | $505K | 0.0% | $17.80 | -2.1% | COM | 55405Y100 |
| — | CAMPING WORLD HLDGS INC | 36,100 | $502K | 0.0% | — | — | Put | 13462K959 |
| — | BROOKFIELD PPTY PARTNERS L P | 24,400 | $502K | 0.0% | — | — | Put | G16249957 |
| — | CARA THERAPEUTICS INC | 25,595 | $502K | 0.0% | $13.67 | — | COM | 140755109 |
| — | BANK MONTREAL QUE | 6,700 | $501K | 0.0% | — | — | Call | 063671901 |
| — | HERON THERAPEUTICS INC | 20,500 | $501K | 0.0% | — | — | Call | 427746902 |
| — | REDFIN CORP | 24,700 | $501K | 0.0% | — | — | Put | 75737F958 |
| — | WAVE LIFE SCIENCES LTD | 12,900 | $501K | 0.0% | — | — | Call | Y95308905 |
| HRB | BLOCK H & R INC | 20,924 | $501K | 0.0% | $18.77 | 0.0% | COM | 093671105 |
| — | WYNDHAM HOTELS & RESORTS INC | 10,000 | $500K | 0.0% | — | — | Put | 98311A955 |
| — | FIREEYE INC | 29,700 | $499K | 0.0% | — | — | Call | 31816Q901 |
| — | CF INDS HLDGS INC | 12,200 | $499K | 0.0% | — | — | Call | 125269900 |
| — | LIBERTY GLOBAL PLC | 19,900 | $496K | 0.0% | — | — | Call | G5480U904 |
| — | LADDER CAP CORP | 29,100 | $495K | 0.0% | — | — | Call | 505743904 |
| — | ALTERYX INC | 5,900 | $495K | 0.0% | — | — | Put | 02156B953 |
| — | KONINKLIJKE PHILIPS N V | 12,100 | $494K | 0.0% | — | — | Put | 500472953 |
| — | U S G CORP | 11,400 | $494K | 0.0% | — | — | Put | 903293955 |
| — | INTERSECT ENT INC | 15,339 | $493K | 0.0% | $28.75 | — | COM | 46071F103 |
| — | COMPANHIA SIDERURGICA NACION | 120,000 | $493K | 0.0% | — | — | Call | 20440W905 |
| — | GOLD FIELDS LTD NEW | 132,100 | $493K | 0.0% | — | — | Put | 38059T956 |
| — | ARENA PHARMACEUTICALS INC | 11,000 | $493K | 0.0% | — | — | Put | 040047957 |
| — | ALDEYRA THERAPEUTICS INC | 54,500 | $492K | 0.0% | — | — | Put | 01438T956 |
| CORT | CORCEPT THERAPEUTICS INC | 41,937 | $492K | 0.0% | $12.43 | 0.0% | COM | 218352102 |
| WING | WINGSTOP INC | 6,463 | $491K | 0.0% | $66.18 | +3.0% | COM | 974155103 |
| OPTU | ALTICE USA INC | 22,872 | $491K | 0.0% | $20.01 | +1.1% | CL A | 02156K103 |
| — | AMERICAN EAGLE OUTFITTERS IN | 22,100 | $490K | 0.0% | — | — | Call | 02553E906 |
| — | SS&C TECHNOLOGIES HLDGS INC | 7,700 | $490K | 0.0% | — | — | Call | 78467J900 |
| BZUN | BAOZUN INC | 11,764 | $489K | 0.0% | $36.17 | — | SPONSORED ADR | 06684L103 |
| — | WESTERN UN CO | 26,500 | $489K | 0.0% | — | — | Put | 959802959 |
| — | GALECTIN THERAPEUTICS INC | 95,700 | $489K | 0.0% | — | — | Call | 363225902 |
| — | AGENUS INC | 164,500 | $489K | 0.0% | — | — | Put | 00847G955 |
| — | LUMINEX CORP DEL | 21,200 | $488K | 0.0% | — | — | Call | 55027E902 |
| — | ANGI HOMESERVICES INC | 31,600 | $488K | 0.0% | — | — | Call | 00183L902 |
| — | UPLAND SOFTWARE INC | 11,500 | $487K | 0.0% | — | — | Put | 91544A959 |
| — | GREEN PLAINS INC | 29,200 | $487K | 0.0% | — | — | Call | 393222904 |
| — | MOBILE TELESYSTEMS PJSC | 64,300 | $486K | 0.0% | — | — | Put | 607409959 |
| — | DEAN FOODS CO NEW | 160,200 | $485K | 0.0% | — | — | Call | 242370903 |
| KMX | CARMAX INC | 6,948 | $485K | 0.0% | $61.63 | 0.0% | COM | 143130102 |
| — | BANK N S HALIFAX | 9,100 | $485K | 0.0% | — | — | Put | 064149957 |
| — | FIREEYE INC | 28,845 | $484K | 0.0% | $14.96 | — | COM | 31816Q101 |
| — | GASLOG PARTNERS LP | 21,400 | $484K | 0.0% | — | — | Call | Y2687W908 |
| — | SELECT SECTOR SPDR TR | 8,700 | $483K | 0.0% | — | — | Call | 81369Y900 |
| — | DENBURY RES INC | 234,900 | $482K | 0.0% | — | — | Call | 247916908 |
| — | HARROW HEALTH INC | 96,700 | $482K | 0.0% | — | — | Put | 415858959 |
| — | VICOR CORP | 15,500 | $481K | 0.0% | — | — | Put | 925815952 |
| — | NOVARTIS A G | 5,000 | $481K | 0.0% | — | — | Call | 66987V909 |
| — | ONESPAN INC | 25,000 | $481K | 0.0% | — | — | Put | 68287N950 |
| — | WINNEBAGO INDS INC | 15,400 | $480K | 0.0% | — | — | Put | 974637950 |
| — | YUM BRANDS INC | 4,800 | $479K | 0.0% | — | — | Call | 988498901 |
| VNET | 21VIANET GROUP INC | 60,281 | $479K | 0.0% | $8.99 | — | SPONSORED ADS A | 90138A103 |
| — | VERINT SYS INC | 8,000 | $479K | 0.0% | — | — | Call | 92343X900 |
| — | VERINT SYS INC | 8,000 | $479K | 0.0% | — | — | Put | 92343X950 |
| — | SOTHEBYS | 12,700 | $479K | 0.0% | — | — | Put | 835898957 |
| — | GARDNER DENVER HLDGS INC | 17,200 | $478K | 0.0% | — | — | Call | 36555P907 |
| — | B & G FOODS INC NEW | 19,500 | $476K | 0.0% | — | — | Put | 05508R956 |
| — | SONOS INC | 46,300 | $476K | 0.0% | — | — | Put | 83570H958 |
| — | HEXO CORP | 71,800 | $476K | 0.0% | — | — | Put | 428304959 |
| — | BEACON ROOFING SUPPLY INC | 14,752 | $474K | 0.0% | $32.50 | — | COM | 073685109 |
| — | OCWEN FINL CORP | 260,300 | $474K | 0.0% | — | — | Call | 675746909 |
| — | L BRANDS INC | 17,179 | $474K | 0.0% | $27.59 | — | COM | 501797104 |
| — | GUESS INC | 24,200 | $474K | 0.0% | — | — | Put | 401617955 |
| — | DAVE & BUSTERS ENTMT INC | 9,500 | $474K | 0.0% | — | — | Put | 238337959 |
| — | FOOT LOCKER INC | 7,806 | $473K | 0.0% | $60.59 | — | COM | 344849104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 36,460 | $473K | 0.0% | $14.92 | 0.0% | COM PAR $.001 | 63888P406 |
| — | ANAPLAN INC | 12,000 | $472K | 0.0% | — | — | Call | 03272L908 |
| — | BHP GROUP PLC | 9,749 | $471K | 0.0% | $41.90 | — | SPONSORED ADR | 05545E209 |
| — | KEANE GROUP INC | 43,100 | $469K | 0.0% | — | — | Put | 48669A958 |
| — | ENLINK MIDSTREAM LLC | 36,700 | $469K | 0.0% | — | — | Call | 29336T900 |
| — | INTELLIA THERAPEUTICS INC | 27,400 | $468K | 0.0% | — | — | Call | 45826J905 |
| — | MGIC INVT CORP WIS | 35,400 | $467K | 0.0% | — | — | Put | 552848953 |
| — | ENTERCOM COMMUNICATIONS CORP | 88,908 | $467K | 0.0% | $5.38 | — | CL A | 293639100 |
| NMRK | NEWMARK GROUP INC | 56,006 | $467K | 0.0% | $8.51 | +0.7% | CL A | 65158N102 |
| — | GOLD FIELDS LTD NEW | 124,700 | $465K | 0.0% | — | — | Call | 38059T906 |
| — | BARNES & NOBLE INC | 85,600 | $465K | 0.0% | — | — | Call | 067774909 |
| — | NII HLDGS INC | 237,000 | $465K | 0.0% | — | — | Call | 62913F908 |
| — | TRAVELPORT WORLDWIDE LTD | 29,518 | $464K | 0.0% | $15.61 | — | SHS | G9019D104 |
| — | KANSAS CITY SOUTHERN | 4,000 | $464K | 0.0% | — | — | Put | 485170952 |
| — | LAUDER ESTEE COS INC | 2,800 | $464K | 0.0% | — | — | Put | 518439954 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 62,697 | $464K | 0.0% | $9.58 | -25.8% | COM | 55933J203 |
| — | XINYUAN REAL ESTATE CO LTD | 95,100 | $463K | 0.0% | — | — | Put | 98417P955 |
| — | CARS COM INC | 20,300 | $463K | 0.0% | — | — | Put | 14575E955 |
| — | AIR TRANSPORT SERVICES GRP I | 20,000 | $461K | 0.0% | — | — | Call | 00922R905 |
| — | SONOS INC | 44,800 | $461K | 0.0% | — | — | Call | 83570H908 |
| — | RED LION HOTELS CORP | 56,900 | $460K | 0.0% | — | — | Call | 756764906 |
| — | DICKS SPORTING GOODS INC | 12,500 | $460K | 0.0% | — | — | Put | 253393952 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,007 | $459K | 0.0% | $13.67 | +20.7% | COM | 04280A100 |
| — | FOSSIL GROUP INC | 33,400 | $458K | 0.0% | — | — | Put | 34988V956 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,326 | $458K | 0.0% | $21.52 | 0.0% | COM | 46269C102 |
| — | GSV CAP CORP | 60,400 | $458K | 0.0% | — | — | Put | 36191J951 |
| — | BRAINSTORM CELL THERAPEUTICS | 105,200 | $457K | 0.0% | — | — | Put | 10501E951 |
| — | UNITED RENTALS INC | 4,000 | $457K | 0.0% | — | — | Put | 911363959 |
| — | INTERCONTINENTAL EXCHANGE IN | 6,000 | $457K | 0.0% | — | — | Call | 45866F904 |
| — | BLOCK H & R INC | 19,100 | $457K | 0.0% | — | — | Put | 093671955 |
| — | PORTLAND GEN ELEC CO | 8,800 | $456K | 0.0% | — | — | Call | 736508907 |
| — | FITBIT INC | 77,035 | $456K | 0.0% | $5.76 | — | CL A | 33812L102 |
| — | MELCO RESORTS AND ENTMT LTD | 20,200 | $456K | 0.0% | — | — | Call | 585464900 |
| — | PTC THERAPEUTICS INC | 12,100 | $455K | 0.0% | — | — | Call | 69366J900 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,000 | $453K | 0.0% | — | — | Put | 55608B955 |
| — | FRONT YD RESIDENTIAL CORP | 48,705 | $452K | 0.0% | $9.28 | — | COM | 35904G107 |
| — | TABULA RASA HEALTHCARE INC | 8,000 | $451K | 0.0% | — | — | Call | 873379901 |
| — | GREENSKY INC | 34,800 | $450K | 0.0% | — | — | Put | 39572G950 |
| — | AGNC INVT CORP | 25,000 | $450K | 0.0% | — | — | Put | 00123Q954 |
| — | AXIS CAPITAL HOLDINGS LTD | 8,200 | $449K | 0.0% | — | — | Put | G0692U959 |
| — | REALPAGE INC | 7,400 | $449K | 0.0% | — | — | Put | 75606N959 |
| — | VERASTEM INC | 151,100 | $447K | 0.0% | — | — | Call | 92337C904 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,100 | $446K | 0.0% | $49.35 | -9.1% | COM | 29664W105 |
| — | GALECTIN THERAPEUTICS INC | 87,100 | $445K | 0.0% | — | — | Put | 363225952 |
| — | FS KKR CAPITAL CORP | 73,600 | $445K | 0.0% | — | — | Put | 302635957 |
| — | CHECK POINT SOFTWARE TECH LT | 3,500 | $443K | 0.0% | — | — | Put | M22465954 |
| — | ENDURANCE INTL GROUP HLDGS I | 61,000 | $442K | 0.0% | — | — | Put | 29272B955 |
| — | GRUBHUB INC | 6,359 | $442K | 0.0% | $69.51 | — | COM | 400110102 |
| — | ANALOG DEVICES INC | 4,200 | $442K | 0.0% | — | — | Call | 032654905 |
| PBI | PITNEY BOWES INC | 64,327 | $442K | 0.0% | $7.59 | -8.8% | COM | 724479100 |
| — | TIVO CORP | 47,288 | $441K | 0.0% | $13.55 | — | COM | 88870P106 |
| — | ION GEOPHYSICAL CORP | 30,500 | $440K | 0.0% | — | — | Call | 462044907 |
| GOOS | CANADA GOOSE HOLDINGS INC | 9,156 | $440K | 0.0% | $51.00 | 0.0% | SHS SUB VTG | 135086106 |
| SONO | SONOS INC | 42,807 | $440K | 0.0% | $11.90 | -8.9% | COM | 83570H108 |
| — | BLOOM ENERGY CORP | 34,000 | $439K | 0.0% | — | — | Call | 093712907 |
| — | IMMERSION CORP | 51,900 | $438K | 0.0% | — | — | Call | 452521907 |
| — | KIMCO RLTY CORP | 23,600 | $437K | 0.0% | — | — | Call | 49446R909 |
| — | OFFICE PPTYS INCOME TR | 15,800 | $437K | 0.0% | — | — | Put | 67623C959 |
| — | GNC HLDGS INC | 160,067 | $437K | 0.0% | $2.73 | — | COM CL A | 36191G107 |
| — | CHARLES RIV LABS INTL INC | 3,000 | $436K | 0.0% | — | — | Put | 159864957 |
| — | VOCERA COMMUNICATIONS INC | 13,800 | $436K | 0.0% | — | — | Put | 92857F957 |
| — | NORDSTROM INC | 9,830 | $436K | 0.0% | $44.35 | — | COM | 655664100 |
| MNKD | MANNKIND CORP | 221,084 | $436K | 0.0% | $1.76 | -9.8% | COM NEW | 56400P706 |
| — | ADT INC | 68,200 | $436K | 0.0% | — | — | Call | 00090Q903 |
| — | CHEESECAKE FACTORY INC | 8,900 | $435K | 0.0% | — | — | Put | 163072951 |
| — | NOBLE ENERGY INC | 17,600 | $435K | 0.0% | — | — | Put | 655044955 |
| — | CONOCOPHI LLIPS | 6,500 | $434K | 0.0% | — | — | Put | 20825C954 |
| JBGS | JBG SMITH PPTYS | 10,473 | $433K | 0.0% | $35.20 | — | COM | 46590V100 |
| — | ALLSTATE CORP | 4,600 | $433K | 0.0% | — | — | Put | 020002951 |
| — | NAVISTAR INTL CORP NEW | 13,400 | $433K | 0.0% | — | — | Put | 63934E958 |
| — | ICICI BK LTD | 37,700 | $432K | 0.0% | — | — | Put | 45104G954 |
| — | RINGCENTRAL INC | 4,000 | $431K | 0.0% | — | — | Put | 76680R956 |
| — | UNITED STATES STL CORP NEW | 22,100 | $431K | 0.0% | — | — | Call | 912909908 |
| — | QUOTIENT LTD | 47,700 | $430K | 0.0% | — | — | Call | G73268907 |
| — | NOMAD FOODS LTD | 21,000 | $429K | 0.0% | — | — | Call | G6564A905 |
| — | MEDALLION FINL CORP | 62,000 | $428K | 0.0% | — | — | Call | 583928906 |
| — | MCEWEN MNG INC | 285,268 | $428K | 0.0% | $2.08 | — | COM | 58039P107 |
| MAR | MARRIOTT INTL INC NEW | 3,424 | $428K | 0.0% | $118.22 | -5.6% | CL A | 571903202 |
| — | EVERBRIDGE INC | 5,700 | $428K | 0.0% | — | — | Put | 29978A954 |
| GDDY | GODADDY INC | 5,673 | $427K | 0.0% | $68.91 | +2.0% | CL A | 380237107 |
| MDB | MONGODB INC | 2,906 | $427K | 0.0% | $102.62 | 0.0% | CL A | 60937P106 |
| — | COSAN LTD | 36,800 | $427K | 0.0% | — | — | Put | G25343957 |
| — | TRUECAR INC | 64,200 | $426K | 0.0% | — | — | Call | 89785L907 |
| — | HIBBETT SPORTS INC | 18,500 | $422K | 0.0% | — | — | Put | 428567951 |
| — | DANAHER CORPORATION | 3,200 | $422K | 0.0% | — | — | Put | 235851952 |
| — | ROSETTA STONE INC | 19,323 | $422K | 0.0% | $21.17 | — | COM | 777780107 |
| — | AQUA METALS INC | 137,200 | $421K | 0.0% | — | — | Call | 03837J901 |
| — | MANNKIND CORP | 213,000 | $420K | 0.0% | — | — | Put | 56400P956 |
| — | ANAVEX LIFE SCIENCES CORP | 137,400 | $419K | 0.0% | — | — | Put | 032797950 |
| — | COMSTOCK RES INC | 60,400 | $419K | 0.0% | — | — | Call | 205768902 |
| — | LPL FINL HLDGS INC | 6,000 | $418K | 0.0% | — | — | Call | 50212V900 |
| — | PARATEK PHARMACEUTICALS INC | 78,000 | $418K | 0.0% | — | — | Call | 699374902 |
| KODK | EASTMAN KODAK CO | 141,010 | $417K | 0.0% | $3.27 | -6.9% | COM NEW | 277461406 |
| — | AZZ INC | 10,200 | $417K | 0.0% | — | — | Call | 002474904 |
| — | SOLAR CAP LTD | 20,000 | $417K | 0.0% | — | — | Call | 83413U900 |
| — | APOLLO INVT CORP | 27,500 | $416K | 0.0% | — | — | Put | 03761U952 |
| — | DEERE & CO | 2,600 | $416K | 0.0% | — | — | Put | 244199955 |
| — | STORE CAP CORP | 12,400 | $415K | 0.0% | — | — | Call | 862121900 |
| — | COMPUGEN LTD | 100,200 | $415K | 0.0% | — | — | Put | M25722955 |
| — | CAMPING WORLD HLDGS INC | 29,800 | $415K | 0.0% | — | — | Call | 13462K909 |
| — | CLEARWATER PAPER CORP | 21,300 | $415K | 0.0% | — | — | Put | 18538R953 |
| GERN | GERON CORP | 249,368 | $414K | 0.0% | $1.50 | -8.8% | COM | 374163103 |
| — | INTREPID POTASH INC | 109,100 | $413K | 0.0% | — | — | Call | 46121Y902 |
| — | RESOLUTE FST PRODS INC | 52,300 | $413K | 0.0% | — | — | Call | 76117W909 |
| — | NOBLE ENERGY INC | 16,719 | $413K | 0.0% | $24.70 | — | COM | 655044105 |
| — | FOOT LOCKER INC | 6,800 | $412K | 0.0% | — | — | Call | 344849904 |
| — | UNITED THERAPEUTICS CORP DEL | 3,500 | $411K | 0.0% | — | — | Call | 91307C902 |
| — | TPI COMPOSITES INC | 14,300 | $409K | 0.0% | — | — | Call | 87266J904 |
| — | AMYRIS INC | 195,600 | $409K | 0.0% | — | — | Call | 03236M900 |
| — | BARCLAYS PLC | 51,000 | $408K | 0.0% | — | — | Put | 06738E954 |
| — | PRA HEALTH SCIENCES INC | 3,700 | $408K | 0.0% | — | — | Put | 69354M958 |
| — | DIGIMARC CORP NEW | 13,000 | $408K | 0.0% | — | — | Call | 25381B901 |
| CIEN | CIENA CORP | 10,891 | $407K | 0.0% | $38.83 | 0.0% | COM NEW | 171779309 |
| — | NORTHERN DYNASTY MINERALS LT | 675,700 | $407K | 0.0% | — | — | Call | 66510M904 |
| — | AK STL HLDG CORP | 147,800 | $406K | 0.0% | — | — | Put | 001547958 |
| — | AVEO PHARMACEUTICALS INC | 493,700 | $405K | 0.0% | — | — | Put | 053588959 |
| — | AMERICAN WOODMARK CORPORATIO | 4,900 | $405K | 0.0% | — | — | Put | 030506959 |
| — | BRASKEM S A | 15,700 | $405K | 0.0% | — | — | Put | 105532955 |
| RF | REGIONS FINL CORP NEW | 28,642 | $405K | 0.0% | $11.99 | -3.8% | COM | 7591EP100 |
| — | MERCER INTL INC | 29,900 | $404K | 0.0% | — | — | Put | 588056951 |
| — | SANDERSON FARMS INC | 3,063 | $404K | 0.0% | $131.90 | — | COM | 800013104 |
| — | CIMPRESS N V | 5,019 | $402K | 0.0% | $95.26 | — | SHS EURO | N20146101 |
| — | CIMPRESS N V | 5,000 | $401K | 0.0% | — | — | Put | N20146951 |
| — | FIFTH THIRD BANCORP | 15,900 | $401K | 0.0% | — | — | Put | 316773950 |
| — | FLOWERS FOODS INC | 18,800 | $401K | 0.0% | — | — | Call | 343498901 |
| — | CIENA CORP | 10,700 | $400K | 0.0% | — | — | Call | 171779909 |
| — | ARGAN INC | 8,000 | $400K | 0.0% | — | — | Put | 04010E959 |
| — | LA Z BOY INC | 12,100 | $399K | 0.0% | — | — | Call | 505336907 |
| — | AMBEV SA | 92,800 | $399K | 0.0% | — | — | Call | 02319V903 |
| — | TELARIA INC | 62,900 | $399K | 0.0% | — | — | Put | 879181955 |
| — | PURE STORAGE INC | 18,300 | $399K | 0.0% | — | — | Call | 74624M902 |
| — | INVESCO DB COMMDY INDX TRCK | 25,000 | $398K | 0.0% | — | — | Call | 46138B903 |
| — | TG THERAPEUTICS INC | 49,500 | $398K | 0.0% | — | — | Put | 88322Q958 |
| — | ZENDESK INC | 4,679 | $398K | 0.0% | $85.06 | — | COM | 98936J101 |
| — | SUNRUN INC | 28,300 | $398K | 0.0% | — | — | Call | 86771W905 |
| ATHM | AUTOHOME INC | 3,790 | $398K | 0.0% | $105.01 | — | SP ADR RP CL A | 05278C107 |
| — | HARTFORD FINL SVCS GROUP INC | 8,000 | $398K | 0.0% | — | — | Call | 416515904 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,500 | $397K | 0.0% | — | — | Put | 37890U958 |
| — | CARLYLE GROUP L P | 21,736 | $397K | 0.0% | $17.08 | — | COM UTS LTD PTN | 14309L102 |
| MFIN | MEDALLION FINL CORP | 57,331 | $396K | 0.0% | $4.91 | -0.6% | COM | 583928106 |
| — | TENABLE HLDGS INC | 12,500 | $396K | 0.0% | — | — | Call | 88025T902 |
| — | CONDUENT INC | 28,600 | $396K | 0.0% | — | — | Put | 206787953 |
| — | ARES MANAGEMENT CORPORATION | 17,000 | $395K | 0.0% | — | — | Call | 03990B901 |
| — | RADWARE LTD | 15,100 | $395K | 0.0% | — | — | Put | M81873957 |
| — | CAMBREX CORP | 10,158 | $395K | 0.0% | $38.89 | — | COM | 132011107 |
| — | MACERICH CO | 9,100 | $394K | 0.0% | — | — | Put | 554382951 |
| NKE | NIKE INC | 4,683 | $394K | 0.0% | $70.23 | +7.3% | CL B | 654106103 |
| AM | ANTERO MIDSTREAM CORP | 28,581 | $394K | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| GDS | GDS HLDGS LTD | 11,024 | $393K | 0.0% | $35.13 | — | SPONSORED ADS | 36165L108 |
| — | SANDSTORM GOLD LTD | 71,700 | $393K | 0.0% | — | — | Call | 80013R906 |
| — | CHESAPEAKE ENERGY CORP | 126,698 | $393K | 0.0% | $4.68 | — | COM | 165167107 |
| — | ARQULE INC | 82,000 | $393K | 0.0% | — | — | Call | 04269E907 |
| — | AMERICAN AXLE & MFG HLDGS IN | 27,400 | $392K | 0.0% | — | — | Put | 024061953 |
| AAOI | APPLIED OPTOELECTRONICS INC | 32,105 | $392K | 0.0% | $25.94 | -41.9% | COM | 03823U102 |
| — | INTREXON CORP | 74,400 | $391K | 0.0% | — | — | Put | 46122T952 |
| EAT | BRINKER INTL INC | 8,801 | $391K | 0.0% | $43.09 | 0.0% | COM | 109641100 |
| — | VAALCO ENERGY INC | 174,600 | $391K | 0.0% | — | — | Call | 91851C901 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,202 | $391K | 0.0% | $20.36 | — | SPONSORED ADS | 874060205 |
| — | QEP RES INC | 50,000 | $390K | 0.0% | — | — | Call | 74733V900 |
| WT | WISDOMTREE INVTS INC | 55,100 | $389K | 0.0% | $6.88 | 0.0% | COM | 97717P104 |
| — | CRACKER BARREL OLD CTRY STOR | 2,400 | $388K | 0.0% | — | — | Call | 22410J906 |
| — | PENNEY J C CORP INC | 260,436 | $388K | 0.0% | $2.10 | — | COM | 708160106 |
| — | ANTERO MIDSTREAM CORP | 28,100 | $387K | 0.0% | — | — | Call | 03676B902 |
| — | ALLIANCE RES PARTNER L P | 19,000 | $387K | 0.0% | — | — | Call | 01877R908 |
| UCTT | ULTRA CLEAN HLDGS INC | 37,376 | $387K | 0.0% | $13.42 | -20.0% | COM | 90385V107 |
| UNFI | UNITED NAT FOODS INC | 29,184 | $386K | 0.0% | $13.49 | 0.0% | COM | 911163103 |
| — | BOOT BARN HLDGS INC | 13,100 | $386K | 0.0% | — | — | Put | 099406950 |
| — | H & E EQUIPMENT SERVICES INC | 15,300 | $384K | 0.0% | — | — | Put | 404030958 |
| — | CARDTRONICS PLC | 10,800 | $384K | 0.0% | — | — | Call | G1991C905 |
| NGL | NGL ENERGY PARTNERS LP | 27,394 | $384K | 0.0% | $13.30 | — | COM UNIT REPST | 62913M107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 41,100 | $384K | 0.0% | — | — | Call | 02874P903 |
| — | HELMERICH & PAYNE INC | 6,900 | $383K | 0.0% | — | — | Call | 423452901 |
| — | PINNACLE FINL PARTNERS INC | 7,000 | $383K | 0.0% | — | — | Call | 72346Q904 |
| — | FLOTEK INDS INC DEL | 118,000 | $382K | 0.0% | — | — | Put | 343389952 |
| — | GATX CORP | 5,000 | $382K | 0.0% | — | — | Call | 361448903 |
| — | CARLYLE GROUP L P | 20,900 | $382K | 0.0% | — | — | Put | 14309L952 |
| — | VEEVA SYS INC | 3,000 | $381K | 0.0% | — | — | Put | 922475958 |
| — | CAMBREX CORP | 9,800 | $381K | 0.0% | — | — | Call | 132011907 |
| — | AIR TRANSPORT SERVICES GRP I | 16,500 | $380K | 0.0% | — | — | Put | 00922R955 |
| — | EXPEDITORS INTL WASH INC | 5,000 | $380K | 0.0% | — | — | Put | 302130959 |
| — | SMITH A O CORP | 7,100 | $379K | 0.0% | — | — | Put | 831865959 |
| — | US FOODS HLDG CORP | 10,800 | $377K | 0.0% | — | — | Call | 912008909 |
| — | PETROCHINA CO LTD | 5,745 | $376K | 0.0% | $65.45 | — | SPONSORED ADR | 71646E100 |
| RGEN | REPLIGEN CORP | 6,361 | $376K | 0.0% | $57.51 | 0.0% | COM | 759916109 |
| — | BIG LOTS INC | 9,900 | $376K | 0.0% | — | — | Call | 089302903 |
| — | HONDA MOTOR LTD | 13,800 | $375K | 0.0% | — | — | Call | 438128908 |
| — | HOSTESS BRANDS INC | 30,000 | $375K | 0.0% | — | — | Call | 44109J906 |
| — | GULFPORT ENERGY CORP | 46,600 | $374K | 0.0% | — | — | Call | 402635904 |
| — | NABORS INDUSTRIES LTD | 108,500 | $373K | 0.0% | — | — | Put | G6359F953 |
| — | SM ENERGY CO | 21,300 | $373K | 0.0% | — | — | Put | 78454L950 |
| — | HUNTSMAN CORP | 16,600 | $373K | 0.0% | — | — | Put | 447011957 |
| — | GOLAR LNG LTD BERMUDA | 17,600 | $371K | 0.0% | — | — | Put | G9456A950 |
| — | APACHE CORP | 10,700 | $371K | 0.0% | — | — | Call | 037411905 |
| — | HEALTHEQUITY INC | 5,000 | $370K | 0.0% | — | — | Call | 42226A907 |
| — | SOLARIS OILFIELD INFRSTR INC | 22,500 | $370K | 0.0% | — | — | Call | 83418M903 |
| — | ACTUANT CORP | 15,200 | $370K | 0.0% | — | — | Call | 00508X903 |
| — | LINE CORP | 10,500 | $370K | 0.0% | — | — | Call | 53567X901 |
| — | CANADIAN NAT RES LTD | 13,400 | $369K | 0.0% | — | — | Put | 136385951 |
| — | MATADOR RES CO | 19,100 | $369K | 0.0% | — | — | Put | 576485955 |
| — | SERVICE CORP INTL | 9,200 | $369K | 0.0% | — | — | Put | 817565954 |
| FIVN | FIVE9 INC | 6,974 | $368K | 0.0% | $40.61 | +25.2% | COM | 338307101 |
| — | CENTERPOINT ENERGY INC | 12,000 | $368K | 0.0% | — | — | Call | 15189T907 |
| — | LOMA NEGRA CORP | 33,600 | $368K | 0.0% | — | — | Put | 54150E954 |
| — | STITCH FIX INC | 13,000 | $367K | 0.0% | — | — | Put | 860897957 |
| — | NORDIC AMERICAN TANKERS LIMI | 181,600 | $367K | 0.0% | — | — | Put | G65773956 |
| — | CONDUENT INC | 26,500 | $367K | 0.0% | — | — | Call | 206787903 |
| YEXT | YEXT INC | 16,745 | $366K | 0.0% | $18.08 | +0.3% | COM | 98585N106 |
| — | MESABI TR | 12,500 | $366K | 0.0% | — | — | Call | 590672901 |
| — | GREENLIGHT CAPITAL RE LTD | 33,700 | $366K | 0.0% | — | — | Call | G4095J909 |
| — | QUINSTREET INC | 27,300 | $366K | 0.0% | — | — | Call | 74874Q900 |
| — | HILLTOP HOLDINGS INC | 20,000 | $365K | 0.0% | — | — | Put | 432748951 |
| — | AXON ENTERPRISE INC | 6,700 | $365K | 0.0% | — | — | Call | 05464C901 |
| — | BROOKS AUTOMATION INC | 12,400 | $364K | 0.0% | — | — | Call | 114340902 |
| — | DIPLOMAT PHARMACY INC | 62,500 | $363K | 0.0% | — | — | Put | 25456K951 |
| — | CROCS INC | 14,100 | $363K | 0.0% | — | — | Call | 227046909 |
| — | ENDURANCE INTL GROUP HLDGS I | 49,955 | $362K | 0.0% | $7.53 | — | COM | 29272B105 |
| — | VITAMIN SHOPPE INC | 51,345 | $361K | 0.0% | $7.01 | — | COM | 92849E101 |
| — | TOTAL SYS SVCS INC | 3,800 | $361K | 0.0% | — | — | Put | 891906959 |
| — | VOC ENERGY TR | 63,500 | $361K | 0.0% | — | — | Put | 91829B953 |
| — | SINA CORP | 6,095 | $361K | 0.0% | $55.07 | — | ORD | G81477104 |
| — | ACCURAY INC | 75,600 | $361K | 0.0% | — | — | Call | 004397905 |
| — | SCHNEIDER NATIONAL INC | 17,100 | $360K | 0.0% | — | — | Call | 80689H902 |
| — | TAILORED BRANDS INC | 45,890 | $360K | 0.0% | $9.21 | — | COM | 87403A107 |
| — | AT HOME GROUP INC | 20,142 | $360K | 0.0% | $19.65 | — | COM | 04650Y100 |
| — | MICHAELS COS INC | 31,400 | $359K | 0.0% | — | — | Put | 59408Q956 |
| — | KLA-TENCOR CORP | 3,000 | $358K | 0.0% | — | — | Call | 482480900 |
| — | ELEMENT SOLUTIONS INC | 35,400 | $358K | 0.0% | — | — | Put | 28618M956 |
| — | ENDEAVOUR SILVER CORP | 141,900 | $358K | 0.0% | — | — | Call | 29258Y903 |
| — | BUCKEYE PARTNERS L P | 10,500 | $357K | 0.0% | — | — | Call | 118230901 |
| — | DIGITAL RLTY TR INC | 3,000 | $357K | 0.0% | — | — | Call | 253868903 |
| — | HILTON WORLDWIDE HLDGS INC | 4,300 | $357K | 0.0% | — | — | Put | 43300A953 |
| — | TALOS ENERGY INC | 13,400 | $356K | 0.0% | — | — | Call | 87484T908 |
| — | OLIN CORP | 15,400 | $356K | 0.0% | — | — | Put | 680665955 |
| — | AMERICAN OUTDOOR BRANDS CORP | 37,976 | $355K | 0.0% | $10.59 | — | COM | 02874P103 |
| — | SOGOU INC | 59,800 | $355K | 0.0% | — | — | Call | 83409V904 |
| — | COHERENT INC | 2,500 | $354K | 0.0% | — | — | Put | 192479953 |
| — | NORTHERN DYNASTY MINERALS LT | 588,300 | $354K | 0.0% | — | — | Put | 66510M954 |
| — | UNITED NAT FOODS INC | 26,800 | $354K | 0.0% | — | — | Call | 911163903 |
| — | EDISON INTL | 5,700 | $353K | 0.0% | — | — | Call | 281020907 |
| — | NEXTGEN HEALTHCARE INC | 21,000 | $353K | 0.0% | — | — | Call | 65343C902 |
| — | MACROGENICS INC | 19,600 | $352K | 0.0% | — | — | Put | 556099959 |
| — | ETFIS SER TR I | 59,000 | $352K | 0.0% | — | — | Put | 26923G953 |
| HROW | HARROW HEALTH INC | 70,499 | $351K | 0.0% | $6.05 | 0.0% | COM | 415858109 |
| — | OCULAR THERAPEUTIX INC | 88,500 | $351K | 0.0% | — | — | Call | 67576A900 |
| — | PEOPLES UTD FINL INC | 21,300 | $350K | 0.0% | — | — | Put | 712704955 |
| — | CRAFT BREW ALLIANCE INC | 25,000 | $350K | 0.0% | — | — | Call | 224122901 |
| — | BRF SA | 59,962 | $349K | 0.0% | $6.06 | — | SPONSORED ADR | 10552T107 |
| — | VENATOR MATLS PLC | 62,113 | $349K | 0.0% | $8.09 | — | SHS | G9329Z100 |
| — | SIGNET JEWELERS LIMITED | 12,800 | $348K | 0.0% | — | — | Call | G81276900 |
| — | CHEMOCENTRYX INC | 25,000 | $347K | 0.0% | — | — | Call | 16383L906 |
| MPC | MARATHON PETE CORP | 5,781 | $346K | 0.0% | $62.52 | -19.3% | COM | 56585A102 |
| — | UNITEDHEALTH GROUP INC | 1,400 | $346K | 0.0% | — | — | Call | 91324P902 |
| — | TD AMERITRADE HLDG CORP | 6,925 | $346K | 0.0% | $54.45 | — | COM | 87236Y108 |
| — | TECHNIPFMC PLC | 14,700 | $346K | 0.0% | — | — | Put | G87110955 |
| — | GLOBUS MED INC | 7,000 | $346K | 0.0% | — | — | Put | 379577958 |
| — | DIAMONDBACK ENERGY INC | 3,400 | $345K | 0.0% | — | — | Call | 25278X909 |
| — | DOMTAR CORP | 6,934 | $344K | 0.0% | $49.45 | — | COM NEW | 257559203 |
| — | NUCOR CORP | 5,900 | $344K | 0.0% | — | — | Put | 670346955 |
| — | ELDORADO RESORTS INC | 7,367 | $344K | 0.0% | $46.69 | — | COM | 28470R102 |
| — | AFFILIATED MANAGERS GROUP IN | 3,200 | $343K | 0.0% | — | — | Put | 008252958 |
| — | XBIOTECH INC | 31,100 | $343K | 0.0% | — | — | Put | 98400H952 |
| — | ADAMAS PHARMACEUTICALS INC | 48,100 | $342K | 0.0% | — | — | Call | 00548A906 |
| — | BROOKFIELD PPTY PARTNERS L P | 16,600 | $341K | 0.0% | — | — | Call | G16249907 |
| — | HASBRO INC | 4,000 | $340K | 0.0% | — | — | Put | 418056957 |
| — | ACORDA THERAPEUTICS INC | 25,600 | $340K | 0.0% | — | — | Put | 00484M956 |
| — | ACCELERON PHARMA INC | 7,269 | $339K | 0.0% | $43.59 | — | COM | 00434H108 |
| HLI | HOULIHAN LOKEY INC | 7,400 | $339K | 0.0% | $37.34 | +2.9% | CL A | 441593100 |
| — | FORMFACTOR INC | 21,000 | $338K | 0.0% | — | — | Put | 346375958 |
| — | ALTRA INDL MOTION CORP | 10,900 | $338K | 0.0% | — | — | Call | 02208R906 |
| — | MSCI INC | 1,700 | $338K | 0.0% | — | — | Call | 55354G900 |
| — | MODERNA INC | 16,600 | $338K | 0.0% | — | — | Call | 60770K907 |
| — | XUNLEI LTD | 92,200 | $337K | 0.0% | — | — | Put | 98419E958 |
| — | UXIN LTD | 88,871 | $337K | 0.0% | $3.79 | — | ADS | 91818X108 |
| — | SANDRIDGE PERMIAN TR | 142,400 | $337K | 0.0% | — | — | Put | 80007A952 |
| — | FTS INTERNATIONAL INC | 33,700 | $337K | 0.0% | — | — | Put | 30283W954 |
| — | GERON CORP | 202,600 | $336K | 0.0% | — | — | Put | 374163953 |
| — | AEGON N V | 70,000 | $335K | 0.0% | — | — | Call | 007924903 |
| — | UNIQURE NV | 5,600 | $334K | 0.0% | — | — | Put | N90064951 |
| — | SANDSTORM GOLD LTD | 60,900 | $334K | 0.0% | — | — | Put | 80013R956 |
| — | CBL & ASSOC PPTYS INC | 215,400 | $334K | 0.0% | — | — | Call | 124830900 |
| — | PIXELWORKS INC | 85,199 | $334K | 0.0% | $4.70 | — | COM NEW | 72581M305 |
| — | STITCH FIX INC | 11,800 | $333K | 0.0% | — | — | Call | 860897907 |
| — | PLURALSIGHT INC | 10,500 | $333K | 0.0% | — | — | Put | 72941B956 |
| — | ANTARES PHARMA INC | 109,900 | $333K | 0.0% | — | — | Put | 036642956 |
| — | BHP GROUP LTD | 6,100 | $333K | 0.0% | — | — | Call | 088606908 |
| — | W & T OFFSHORE INC | 48,300 | $333K | 0.0% | — | — | Put | 92922P956 |
| — | ACI WORLDWIDE INC | 10,100 | $332K | 0.0% | — | — | Call | 004498901 |
| — | MEDIFAST INC | 2,600 | $332K | 0.0% | — | — | Put | 58470H951 |
| — | PTC INC | 3,600 | $332K | 0.0% | — | — | Call | 69370C900 |
| — | TEEKAY CORPORATION | 84,700 | $332K | 0.0% | — | — | Call | Y8564W903 |
| — | CVR ENERGY INC | 8,000 | $330K | 0.0% | — | — | Call | 12662P908 |
| — | PETIQ INC | 10,500 | $330K | 0.0% | — | — | Put | 71639T956 |
| — | NEW YORK TIMES CO | 10,000 | $329K | 0.0% | — | — | Put | 650111957 |
| — | CHEMOCENTRYX INC | 23,700 | $329K | 0.0% | — | — | Put | 16383L956 |
| — | FORTUNA SILVER MINES INC | 98,163 | $329K | 0.0% | $3.75 | — | COM | 349915108 |
| — | THERAPEUTICSMD INC | 67,600 | $329K | 0.0% | — | — | Put | 88338N957 |
| — | BRIXMOR PPTY GROUP INC | 17,900 | $329K | 0.0% | — | — | Put | 11120U955 |
| — | QUINSTREET INC | 24,600 | $329K | 0.0% | — | — | Put | 74874Q950 |
| — | CONTAINER STORE GROUP INC | 37,400 | $329K | 0.0% | — | — | Put | 210751953 |
| — | PLAINS ALL AMERN PIPELINE L | 13,400 | $328K | 0.0% | — | — | Put | 726503955 |
| — | NISOURCE INC | 11,400 | $327K | 0.0% | — | — | Call | 65473P905 |
| — | QUTOUTIAO INC | 28,300 | $327K | 0.0% | — | — | Put | 74915J957 |
| — | URANIUM ENERGY CORP | 232,500 | $326K | 0.0% | — | — | Call | 916896903 |
| — | LYON WILLIAM HOMES | 21,200 | $326K | 0.0% | — | — | Put | 552074950 |
| — | MADRIGAL PHARMACEUTICALS INC | 2,600 | $326K | 0.0% | — | — | Put | 558868955 |
| — | CATALYST PHARMACEUTICALS INC | 63,900 | $326K | 0.0% | — | — | Put | 14888U951 |
| — | AKCEA THERAPEUTICS INC | 11,500 | $326K | 0.0% | — | — | Put | 00972L957 |
| — | ICAHN ENTERPRISES LP | 4,500 | $326K | 0.0% | — | — | Put | 451100951 |
| — | E TRADE FINANCIAL CORP | 7,000 | $325K | 0.0% | — | — | Put | 269246951 |
| GDEN | GOLDEN ENTMT INC | 22,974 | $325K | 0.0% | $15.82 | -1.7% | COM | 381013101 |
| — | FRONTIER COMMUNICATIONS CORP | 163,555 | $325K | 0.0% | $1.99 | — | COM NEW | 35906A306 |
| — | WELBILT INC | 19,800 | $324K | 0.0% | — | — | Put | 949090954 |
| GRMN | GARMIN LTD | 3,749 | $324K | 0.0% | $64.24 | 0.0% | SHS | H2906T109 |
| — | GAMING & LEISURE PPTYS INC | 8,400 | $324K | 0.0% | — | — | Call | 36467J908 |
| — | HAIN CELESTIAL GROUP INC | 14,000 | $324K | 0.0% | — | — | Put | 405217950 |
| — | WEC ENERGY GROUP INC | 4,100 | $324K | 0.0% | — | — | Call | 92939U906 |
| — | AKORN INC | 92,000 | $324K | 0.0% | — | — | Put | 009728956 |
| — | SPLUNK INC | 2,600 | $324K | 0.0% | — | — | Put | 848637954 |
| — | TREEHOUSE FOODS INC | 5,000 | $323K | 0.0% | — | — | Call | 89469A904 |
| BAK | BRASKEM S A | 12,497 | $323K | 0.0% | $25.85 | — | SP ADR PFD A | 105532105 |
| — | EDITAS MEDICINE INC | 13,200 | $323K | 0.0% | — | — | Call | 28106W903 |
| — | INVESCO DB MLTI SECTR CMMTY | 19,600 | $323K | 0.0% | — | — | Put | 46140H956 |
| — | JUMEI INTL HLDG LTD | 136,700 | $323K | 0.0% | — | — | Call | 48138L907 |
| — | LEVI STRAUSS & CO NEW | 13,700 | $323K | 0.0% | — | — | Put | 52736R952 |
| — | GRAN TIERRA ENERGY INC | 141,900 | $322K | 0.0% | — | — | Call | 38500T901 |
| NGD | NEW GOLD INC CDA | 373,987 | $322K | 0.0% | $3.73 | -73.7% | COM | 644535106 |
| BOX | BOX INC | 16,651 | $322K | 0.0% | $23.95 | -13.5% | CL A | 10316T104 |
| — | CSX CORP | 4,300 | $322K | 0.0% | — | — | Put | 126408953 |
| — | DEVON ENERGY CORP NEW | 10,200 | $322K | 0.0% | — | — | Put | 25179M953 |
| QSR | RESTAURANT BRANDS INTL INC | 4,936 | $321K | 0.0% | $55.53 | +10.6% | COM | 76131D103 |
| BTG | B2GOLD CORP | 113,745 | $320K | 0.0% | $2.38 | 0.0% | COM | 11777Q209 |
| — | RADIAN GROUP INC | 15,400 | $319K | 0.0% | — | — | Call | 750236901 |
| GTLS | CHART INDS INC | 3,526 | $319K | 0.0% | $80.73 | +0.0% | COM PAR $0.01 | 16115Q308 |
| — | IDEANOMICS INC | 164,600 | $319K | 0.0% | — | — | Call | 45166V906 |
| — | IPG PHOTONICS CORP | 2,100 | $319K | 0.0% | — | — | Put | 44980X959 |
| — | NATIONAL INSTRS CORP | 7,200 | $319K | 0.0% | — | — | Call | 636518902 |
| HSBC | HSBC HLDGS PLC | 7,825 | $318K | 0.0% | $42.98 | — | SPON ADR NEW | 404280406 |
| — | BUILDERS FIRSTSOURCE INC | 23,800 | $317K | 0.0% | — | — | Put | 12008R957 |
| — | ANDEAVOR LOGISTICS LP | 9,000 | $317K | 0.0% | — | — | Put | 03350F956 |
| FOSL | FOSSIL GROUP INC | 23,119 | $317K | 0.0% | $15.93 | 0.0% | COM | 34988V106 |
| — | NEUROTROPE INC | 58,100 | $317K | 0.0% | — | — | Call | 64129T907 |
| — | NV5 GLOBAL INC | 5,339 | $317K | 0.0% | $60.23 | — | COM | 62945V109 |
| — | BANK OZK | 10,900 | $316K | 0.0% | — | — | Call | 06417N903 |
| — | PORTOLA PHARMACEUTICALS INC | 9,092 | $315K | 0.0% | $33.85 | — | COM | 737010108 |
| — | GREENLIGHT CAPITAL RE LTD | 29,000 | $315K | 0.0% | — | — | Put | G4095J959 |
| — | TAILORED BRANDS INC | 40,000 | $314K | 0.0% | — | — | Call | 87403A907 |
| — | ASSEMBLY BIOSCIENCES INC | 15,965 | $314K | 0.0% | $20.94 | — | COM | 045396108 |
| — | SCOTTS MIRACLE GRO CO | 4,000 | $314K | 0.0% | — | — | Call | 810186906 |
| — | MCEWEN MNG INC | 209,400 | $314K | 0.0% | — | — | Put | 58039P957 |
| — | NATIONAL VISION HLDGS INC | 10,000 | $314K | 0.0% | — | — | Call | 63845R907 |
| — | CLEARWAY ENERGY INC | 21,600 | $314K | 0.0% | — | — | Call | 18539C905 |
| — | REPLIGEN CORP | 5,300 | $313K | 0.0% | — | — | Call | 759916909 |
| — | BURLINGTON STORES INC | 2,000 | $313K | 0.0% | — | — | Call | 122017906 |
| — | HORMEL FOODS CORP | 7,000 | $313K | 0.0% | — | — | Put | 440452950 |
| — | AURINIA PHARMACEUTICALS INC | 48,000 | $312K | 0.0% | — | — | Call | 05156V902 |
| — | NABORS INDUSTRIES LTD | 90,638 | $312K | 0.0% | $2.28 | — | SHS | G6359F103 |
| — | CAESARSTONE LTD | 19,900 | $311K | 0.0% | — | — | Put | M20598954 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,200 | $311K | 0.0% | — | — | Call | 822634901 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,500 | $311K | 0.0% | — | — | Call | 36164Y901 |
| — | REALPAGE INC | 5,100 | $310K | 0.0% | — | — | Call | 75606N909 |
| RMBS | RAMBUS INC DEL | 29,628 | $310K | 0.0% | $11.05 | -13.2% | COM | 750917106 |
| — | IMPINJ INC | 18,500 | $310K | 0.0% | — | — | Put | 453204959 |
| — | CDW CORP | 3,200 | $308K | 0.0% | — | — | Put | 12514G958 |
| — | TREX CO INC | 5,000 | $308K | 0.0% | — | — | Call | 89531P905 |
| — | NOVOCURE LTD | 6,400 | $308K | 0.0% | — | — | Put | G6674U958 |
| EHTH | EHEALTH INC | 4,942 | $308K | 0.0% | $55.11 | 0.0% | COM | 28238P109 |
| — | LIVENT CORP | 25,100 | $308K | 0.0% | — | — | Put | 53814L958 |
| — | CHENIERE ENERGY INC | 4,500 | $308K | 0.0% | — | — | Call | 16411R908 |
| — | INSEEGO CORP | 65,100 | $307K | 0.0% | — | — | Call | 45782B904 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,063 | $307K | 0.0% | $17.99 | — | SPONSORED ADR | 47759T100 |
| — | NUANCE COMMUNICATIONS INC | 18,100 | $306K | 0.0% | — | — | Put | 67020Y950 |
| — | PUMA BIOTECHNOLOGY INC | 7,900 | $306K | 0.0% | — | — | Put | 74587V957 |
| — | CIMAREX ENERGY CO | 4,366 | $305K | 0.0% | $78.79 | — | COM | 171798101 |
| — | COGNEX CORP | 6,000 | $305K | 0.0% | — | — | Call | 192422903 |
| BIDU | BAIDU INC | 1,851 | $305K | 0.0% | $164.78 | — | SPON ADR REP A | 056752108 |
| — | PEOPLES UTD FINL INC | 18,500 | $304K | 0.0% | — | — | Call | 712704905 |
| — | PTC INC | 3,300 | $304K | 0.0% | — | — | Put | 69370C950 |
| — | PLUG POWER INC | 126,100 | $303K | 0.0% | — | — | Call | 72919P902 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 149,815 | $303K | 0.0% | $2.69 | -21.6% | COM | G65773106 |
| — | PATTERSON UTI ENERGY INC | 21,600 | $303K | 0.0% | — | — | Call | 703481901 |
| — | VEREIT INC | 36,245 | $303K | 0.0% | $7.73 | — | COM | 92339V100 |
| — | HERON THERAPEUTICS INC | 12,400 | $303K | 0.0% | — | — | Put | 427746952 |
| — | ZOGENIX INC | 5,500 | $303K | 0.0% | — | — | Put | 98978L954 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,316 | $302K | 0.0% | $14.66 | +7.3% | COM NEW | 50077B207 |
| — | ZYNERBA PHARMACEUTICALS INC | 55,800 | $302K | 0.0% | — | — | Put | 98986X959 |
| — | APTIV PLC | 3,800 | $302K | 0.0% | — | — | Call | G6095L909 |
| — | SANDRIDGE ENERGY INC | 37,500 | $301K | 0.0% | — | — | Call | 80007P909 |
| — | 22ND CENTY GROUP INC | 175,700 | $300K | 0.0% | — | — | Call | 90137F903 |
| — | HOVNANIAN ENTERPRISES INC | 27,300 | $299K | 0.0% | — | — | Call | 442487901 |
| — | BGC PARTNERS INC | 56,100 | $298K | 0.0% | — | — | Call | 05541T901 |
| — | CANADIAN NAT RES LTD | 10,800 | $297K | 0.0% | — | — | Call | 136385901 |
| — | VERINT SYS INC | 4,964 | $297K | 0.0% | $42.42 | — | COM | 92343X100 |
| — | ALTERYX INC | 3,545 | $297K | 0.0% | $83.78 | — | COM CL A | 02156B103 |
| — | NV5 GLOBAL INC | 5,000 | $297K | 0.0% | — | — | Put | 62945V959 |
| — | AMERICAN TOWER CORP NEW | 1,500 | $296K | 0.0% | — | — | Call | 03027X900 |
| — | GLADSTONE CAPITAL CORP | 32,700 | $295K | 0.0% | — | — | Call | 376535900 |
| — | SVMK INC | 16,200 | $295K | 0.0% | — | — | Call | 78489X903 |
| — | PENUMBRA INC | 2,000 | $294K | 0.0% | — | — | Call | 70975L907 |
| — | DAVE & BUSTERS ENTMT INC | 5,900 | $294K | 0.0% | — | — | Call | 238337909 |
| — | QUANTENNA COMMUNICATIONS INC | 12,100 | $294K | 0.0% | — | — | Call | 74766D900 |
| — | AECOM | 9,900 | $294K | 0.0% | — | — | Call | 00766T900 |
| — | NATIONAL BEVERAGE CORP | 5,100 | $294K | 0.0% | — | — | Call | 635017906 |
| — | EDAP TMS S A | 97,800 | $293K | 0.0% | — | — | Call | 268311907 |
| RDWR | RADWARE LTD | 11,159 | $292K | 0.0% | $17.35 | +40.6% | ORD | M81873107 |
| TMUS | T MOBILE US INC | 4,210 | $291K | 0.0% | $67.59 | 0.0% | COM | 872590104 |
| APLE | APPLE HOSPITALITY REIT INC | 17,839 | $291K | 0.0% | $14.93 | — | COM NEW | 03784Y200 |
| KRNT | KORNIT DIGITAL LTD | 12,165 | $290K | 0.0% | $20.77 | +2.4% | SHS | M6372Q113 |
| — | LOGMEIN INC | 3,620 | $290K | 0.0% | $80.92 | — | COM | 54142L109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 13,320 | $290K | 0.0% | $21.77 | — | COM | 294600101 |
| — | ADIENT PLC | 22,400 | $290K | 0.0% | — | — | Put | G0084W951 |
| — | MAG SILVER CORP | 27,100 | $289K | 0.0% | — | — | Call | 55903Q904 |
| — | INFINERA CORPORATION | 66,700 | $289K | 0.0% | — | — | Call | 45667G903 |
| — | AMNEAL PHARMACEUTICALS INC | 20,400 | $289K | 0.0% | — | — | Call | 03168L905 |
| — | PROTEOSTASIS THERAPEUTICS IN | 228,200 | $288K | 0.0% | — | — | Put | 74373B959 |
| — | SVMK INC | 15,800 | $288K | 0.0% | — | — | Put | 78489X953 |
| — | AGENUS INC | 96,800 | $288K | 0.0% | — | — | Call | 00847G905 |
| — | NATUS MEDICAL INC DEL | 11,300 | $287K | 0.0% | — | — | Put | 639050953 |
| — | MAXWELL TECHNOLOGIES INC | 64,300 | $287K | 0.0% | — | — | Call | 577767906 |
| — | MAXWELL TECHNOLOGIES INC | 64,152 | $287K | 0.0% | $3.34 | — | COM | 577767106 |
| — | TWO HBRS INVT CORP | 21,200 | $287K | 0.0% | — | — | Put | 90187B958 |
| — | QORVO INC | 4,000 | $287K | 0.0% | — | — | Put | 74736K951 |
| — | GATES INDUSTRIAL CORPRATIN P | 20,000 | $287K | 0.0% | — | — | Put | G39108958 |
| — | GATES INDUSTRIAL CORPRATIN P | 20,000 | $287K | 0.0% | — | — | Call | G39108908 |
| BTU | PEABODY ENERGY CORP NEW | 10,124 | $287K | 0.0% | $28.95 | -2.6% | COM | 704551100 |
| ANIK | ANIKA THERAPEUTICS INC | 9,495 | $287K | 0.0% | $35.03 | -2.2% | COM | 035255108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 39,530 | $286K | 0.0% | $5.68 | +27.3% | COM | 69404D108 |
| — | KOPPERS HOLDINGS INC | 11,000 | $286K | 0.0% | — | — | Call | 50060P906 |
| — | SANDRIDGE PERMIAN TR | 120,277 | $285K | 0.0% | $2.19 | — | COM UNIT BEN INT | 80007A102 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,600 | $285K | 0.0% | — | — | Call | 042315907 |
| — | AMBARELLA INC | 6,600 | $285K | 0.0% | — | — | Put | G037AX951 |
| — | TENARIS S A | 10,100 | $285K | 0.0% | — | — | Put | 88031M959 |
| — | FIVE9 INC | 5,400 | $285K | 0.0% | — | — | Call | 338307901 |
| — | LUMBER LIQUIDATORS HLDGS INC | 28,096 | $284K | 0.0% | $19.46 | — | COM | 55003T107 |
| — | MERCER INTL INC | 21,000 | $284K | 0.0% | — | — | Call | 588056901 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 89,100 | $284K | 0.0% | — | — | Put | 64079L955 |
| — | CARBON BLACK INC | 20,300 | $283K | 0.0% | — | — | Call | 14081R903 |
| — | PATTERN ENERGY GROUP INC | 12,800 | $282K | 0.0% | — | — | Put | 70338P950 |
| M | MACYS INC | 11,752 | $282K | 0.0% | $25.25 | 0.0% | COM | 55616P104 |
| — | SEADRILL LTD | 33,900 | $282K | 0.0% | — | — | Put | G7998G956 |
| — | VERICEL CORP | 16,100 | $282K | 0.0% | — | — | Call | 92346J908 |
| — | MACOM TECH SOLUTIONS HLDGS I | 16,800 | $281K | 0.0% | — | — | Put | 55405Y950 |
| — | ATLANTIC PWR CORP | 111,600 | $281K | 0.0% | — | — | Put | 04878Q953 |
| — | HOLLYFRONTIER CORP | 5,700 | $281K | 0.0% | — | — | Put | 436106958 |
| — | IMMUNOGEN INC | 103,695 | $281K | 0.0% | $5.87 | — | COM | 45253H101 |
| HLF | HERBALIFE NUTRITION LTD | 5,280 | $280K | 0.0% | $57.43 | 0.0% | COM SHS | G4412G101 |
| — | LLOYDS BANKING GROUP PLC | 86,800 | $279K | 0.0% | — | — | Call | 539439909 |
| — | 21VIANET GROUP INC | 35,200 | $279K | 0.0% | — | — | Call | 90138A903 |
| IP | INTL PAPER CO | 6,039 | $279K | 0.0% | $31.79 | 0.0% | COM | 460146103 |
| — | ROLLINS INC | 6,700 | $279K | 0.0% | — | — | Put | 775711954 |
| — | STARS GROUP INC | 15,869 | $278K | 0.0% | $17.52 | — | COM | 85570W100 |
| — | CHARTER COMMUNICATIONS INC N | 800 | $278K | 0.0% | — | — | Put | 16119P958 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 90,892 | $277K | 0.0% | $3.58 | -33.3% | COM NEW | 032797300 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 10,000 | $276K | 0.0% | — | — | Put | V5633W959 |
| SOHU | SOHU COM LTD | 16,649 | $276K | 0.0% | $34.15 | — | SPONSORED ADS | 83410S108 |
| MED | MEDIFAST INC | 2,156 | $275K | 0.0% | $116.97 | -10.8% | COM | 58470H101 |
| VYX | NCR CORP NEW | 10,072 | $275K | 0.0% | $17.16 | -3.5% | COM | 62886E108 |
| — | GLOBAL PARTNERS LP | 14,000 | $275K | 0.0% | — | — | Call | 37946R909 |
| — | RENEWABLE ENERGY GROUP INC | 12,500 | $275K | 0.0% | — | — | Put | 75972A951 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,901 | $274K | 0.0% | $10.58 | — | SPONSORED ADR | 20441A102 |
| ZUMZ | ZUMIEZ INC | 11,015 | $274K | 0.0% | $23.71 | 0.0% | COM | 989817101 |
| — | FARFETCH LTD | 10,200 | $274K | 0.0% | — | — | Put | 30744W957 |
| — | FIREEYE INC | 16,300 | $274K | 0.0% | — | — | Put | 31816Q951 |
| — | YEXT INC | 12,500 | $273K | 0.0% | — | — | Put | 98585N956 |
| — | E L F BEAUTY INC | 25,800 | $273K | 0.0% | — | — | Put | 26856L953 |
| — | TEXAS CAPITAL BANCSHARES INC | 5,000 | $273K | 0.0% | — | — | Call | 88224Q907 |
| — | PENNEY J C CORP INC | 183,300 | $273K | 0.0% | — | — | Call | 708160906 |
| DAN | DANA INCORPORATED | 15,373 | $273K | 0.0% | $15.00 | +1.0% | COM | 235825205 |
| — | LANDSTAR SYS INC | 2,500 | $273K | 0.0% | — | — | Call | 515098901 |
| — | GENOMIC HEALTH INC | 3,900 | $273K | 0.0% | — | — | Put | 37244C951 |
| — | GLOBAL NET LEASE INC | 14,400 | $272K | 0.0% | — | — | Call | 379378901 |
| — | ENERGOUS CORP | 42,900 | $272K | 0.0% | — | — | Put | 29272C953 |
| — | O REILLY AUTOMOTIVE INC NEW | 700 | $272K | 0.0% | — | — | Call | 67103H907 |
| — | COCA COLA FEMSA S A B DE C V | 4,100 | $271K | 0.0% | — | — | Put | 191241958 |
| — | SANDSTORM GOLD LTD | 49,382 | $271K | 0.0% | $4.62 | — | COM NEW | 80013R206 |
| — | FLOWSERVE CORP | 6,000 | $271K | 0.0% | — | — | Call | 34354P905 |
| — | GODADDY INC | 3,600 | $271K | 0.0% | — | — | Call | 380237907 |
| — | PERRIGO CO PLC | 5,600 | $270K | 0.0% | — | — | Put | G97822953 |
| — | CHINA PETE & CHEM CORP | 3,400 | $270K | 0.0% | — | — | Put | 16941R958 |
| — | ALKERMES PLC | 7,400 | $270K | 0.0% | — | — | Call | G01767905 |
| — | 58 COM INC | 4,100 | $269K | 0.0% | — | — | Put | 31680Q954 |
| — | ABM INDS INC | 7,400 | $269K | 0.0% | — | — | Put | 000957950 |
| — | EVERI HLDGS INC | 25,600 | $269K | 0.0% | — | — | Put | 30034T953 |
| — | ENABLE MIDSTREAM PARTNERS LP | 18,700 | $268K | 0.0% | — | — | Put | 292480950 |
| — | PALO ALTO NETWORKS INC | 1,100 | $267K | 0.0% | — | — | Put | 697435955 |
| — | LIVE NATION ENTERTAINMENT IN | 4,200 | $267K | 0.0% | — | — | Call | 538034909 |
| — | ZION OIL & GAS INC | 353,300 | $267K | 0.0% | — | — | Call | 989696909 |
| — | OCWEN FINL CORP | 146,873 | $267K | 0.0% | $3.55 | — | COM NEW | 675746309 |
| — | COOPER TIRE & RUBR CO | 8,900 | $266K | 0.0% | — | — | Call | 216831907 |
| MTG | MGIC INVT CORP WIS | 20,116 | $265K | 0.0% | $11.70 | +6.4% | COM | 552848103 |
| — | SIX FLAGS ENTMT CORP NEW | 5,361 | $265K | 0.0% | $49.43 | — | COM | 83001A102 |
| — | LEXINFINTECH HLDGS LTD | 25,200 | $265K | 0.0% | — | — | Call | 528877903 |
| — | BOTTOMLINE TECH DEL INC | 5,300 | $265K | 0.0% | — | — | Call | 101388906 |
| KFRC | KFORCE INC | 7,510 | $264K | 0.0% | $34.68 | 0.0% | COM | 493732101 |
| — | PROPETRO HLDG CORP | 11,700 | $264K | 0.0% | — | — | Call | 74347M908 |
| PH | PARKER HANNIFIN CORP | 1,541 | $264K | 0.0% | $149.77 | 0.0% | COM | 701094104 |
| — | EASTMAN KODAK CO | 88,900 | $263K | 0.0% | — | — | Call | 277461906 |
| — | GSV CAP CORP | 34,700 | $263K | 0.0% | — | — | Call | 36191J901 |
| MSCI | MSCI INC | 1,324 | $263K | 0.0% | $162.27 | 0.0% | COM | 55354G100 |
| — | STATE STR CORP | 4,000 | $263K | 0.0% | — | — | Put | 857477953 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,577 | $262K | 0.0% | $25.36 | 0.0% | COM | G8807B106 |
| — | HIBBETT SPORTS INC | 11,500 | $262K | 0.0% | — | — | Call | 428567901 |
| — | SINCLAIR BROADCAST GROUP INC | 6,800 | $262K | 0.0% | — | — | Call | 829226909 |
| — | SOHU COM LTD | 15,800 | $262K | 0.0% | — | — | Call | 83410S908 |
| — | CONNS INC | 11,400 | $261K | 0.0% | — | — | Call | 208242907 |
| — | FIRST HAWAIIAN INC | 10,000 | $261K | 0.0% | — | — | Call | 32051X908 |
| — | AMERICAN WTR WKS CO INC NEW | 2,500 | $261K | 0.0% | — | — | Call | 030420903 |
| — | SELECT ENERGY SVCS INC | 21,700 | $261K | 0.0% | — | — | Put | 81617J951 |
| — | CLEARFIELD INC | 17,700 | $260K | 0.0% | — | — | Call | 18482P903 |
| — | AETERNA ZENTARIS INC | 56,000 | $260K | 0.0% | — | — | Call | 007975902 |
| — | ARES MANAGEMENT CORPORATION | 11,200 | $260K | 0.0% | — | — | Put | 03990B951 |
| CAKE | CHEESECAKE FACTORY INC | 5,309 | $260K | 0.0% | $45.12 | -11.9% | COM | 163072101 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 35,200 | $260K | 0.0% | — | — | Call | 55933J903 |
| — | ALTIMMUNE INC | 89,400 | $259K | 0.0% | — | — | Call | 02155H900 |
| — | HEXO CORP | 38,934 | $258K | 0.0% | $6.63 | — | COM | 428304109 |
| — | APPIAN CORP | 7,500 | $258K | 0.0% | — | — | Call | 03782L901 |
| — | NU SKIN ENTERPRISES INC | 5,400 | $258K | 0.0% | — | — | Call | 67018T905 |
| — | ANADARKO PETE CORP | 5,669 | $258K | 0.0% | $45.51 | — | COM | 032511107 |
| — | DIPLOMAT PHARMACY INC | 44,481 | $258K | 0.0% | $6.90 | — | COM | 25456K101 |
| — | PBF ENERGY INC | 8,300 | $258K | 0.0% | — | — | Put | 69318G956 |
| — | KEARNY FINL CORP MD | 20,000 | $257K | 0.0% | — | — | Call | 48716P908 |
| — | NEW RELIC INC | 2,600 | $257K | 0.0% | — | — | Put | 64829B950 |
| — | FATE THERAPEUTICS INC | 14,600 | $257K | 0.0% | — | — | Put | 31189P952 |
| MTDR | MATADOR RES CO | 13,295 | $257K | 0.0% | $18.63 | 0.0% | COM | 576485205 |
| — | PHYSICIANS RLTY TR | 13,600 | $256K | 0.0% | — | — | Call | 71943U904 |
| — | STAAR SURGICAL CO | 7,500 | $256K | 0.0% | — | — | Call | 852312905 |
| KVHI | KVH INDS INC | 25,163 | $256K | 0.0% | $10.96 | 0.0% | COM | 482738101 |
| — | NEUROCRINE BIOSCIENCES INC | 2,900 | $255K | 0.0% | — | — | Put | 64125C959 |
| — | CENTENNIAL RESOURCE DEV INC | 29,000 | $255K | 0.0% | — | — | Call | 15136A902 |
| ROST | ROSS STORES INC | 2,728 | $254K | 0.0% | $85.69 | 0.0% | COM | 778296103 |
| — | LANDMARK INFRASTRUCTURE LP | 15,000 | $254K | 0.0% | — | — | Call | 51508J908 |
| — | AIR LEASE CORP | 7,400 | $254K | 0.0% | — | — | Put | 00912X952 |
| MCK | MCKESSON CORP | 2,170 | $254K | 0.0% | $136.75 | -14.2% | COM | 58155Q103 |
| — | TRIUMPH GROUP INC NEW | 13,300 | $254K | 0.0% | — | — | Put | 896818951 |
| — | NORDIC AMERICAN TANKERS LIMI | 125,700 | $254K | 0.0% | — | — | Call | G65773906 |
| TRN | TRINITY INDS INC | 11,702 | $254K | 0.0% | $17.47 | +0.4% | COM | 896522109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,000 | $253K | 0.0% | — | — | Put | 049164955 |
| — | ASSURED GUARANTY LTD | 5,700 | $253K | 0.0% | — | — | Put | G0585R956 |
| WLK | WESTLAKE CHEM CORP | 3,711 | $252K | 0.0% | $65.61 | -1.3% | COM | 960413102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,856 | $252K | 0.0% | $86.35 | -3.2% | COM | 64125C109 |
| — | AARONS INC | 4,800 | $252K | 0.0% | — | — | Call | 002535900 |
| — | KEURIG DR PEPPER INC | 9,000 | $252K | 0.0% | — | — | Put | 49271V950 |
| — | PREFERRED APT CMNTYS INC | 17,000 | $252K | 0.0% | — | — | Call | 74039L903 |
| — | AXA EQUITABLE HLDGS INC | 12,400 | $250K | 0.0% | — | — | Call | 054561905 |
| — | ESPERION THERAPEUTICS INC NE | 6,200 | $249K | 0.0% | — | — | Call | 29664W905 |
| — | NEOPHOTONICS CORP | 39,600 | $249K | 0.0% | — | — | Put | 64051T950 |
| EIX | EDISON INTL | 4,020 | $249K | 0.0% | $44.12 | 0.0% | COM | 281020107 |
| — | NEW YORK MTG TR INC | 40,900 | $249K | 0.0% | — | — | Put | 649604951 |
| ALDX | ALDEYRA THERAPEUTICS INC | 27,555 | $249K | 0.0% | $8.50 | 0.0% | COM | 01438T106 |
| — | BUCKLE INC | 13,300 | $249K | 0.0% | — | — | Call | 118440906 |
| — | FIVE BELOW INC | 2,000 | $249K | 0.0% | — | — | Put | 33829M951 |
| — | TURQUOISE HILL RES LTD | 149,890 | $249K | 0.0% | $2.31 | — | COM | 900435108 |
| — | HABIT RESTAURANTS INC | 23,000 | $249K | 0.0% | — | — | Call | 40449J903 |
| — | STONERIDGE INC | 8,600 | $248K | 0.0% | — | — | Call | 86183P902 |
| — | BMC STK HLDGS INC | 14,059 | $248K | 0.0% | $15.49 | — | COM | 05591B109 |
| — | NEW YORK CMNTY BANCORP INC | 21,400 | $248K | 0.0% | — | — | Put | 649445953 |
| — | AGNICO EAGLE MINES LTD | 5,700 | $248K | 0.0% | — | — | Call | 008474908 |
| — | MCDONALDS CORP | 1,300 | $247K | 0.0% | — | — | Call | 580135901 |
| — | TRAVELPORT WORLDWIDE LTD | 15,700 | $247K | 0.0% | — | — | Put | G9019D954 |
| — | GRAFTECH INTL LTD | 19,300 | $247K | 0.0% | — | — | Put | 384313958 |
| — | ISHARES INC | 11,500 | $247K | 0.0% | — | — | Put | 464286953 |
| — | SYROS PHARMACEUTICALS INC | 27,000 | $247K | 0.0% | — | — | Call | 87184Q907 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,116 | $246K | 0.0% | $12.23 | — | COM | 10482B101 |
| — | MATADOR RES CO | 12,700 | $245K | 0.0% | — | — | Call | 576485905 |
| — | AMN HEALTHCARE SERVICES INC | 5,200 | $245K | 0.0% | — | — | Call | 001744901 |
| — | GOGO INC | 54,500 | $245K | 0.0% | — | — | Put | 38046C959 |
| — | ONEOK INC NEW | 3,500 | $244K | 0.0% | — | — | Put | 682680953 |
| — | STEMLINE THERAPEUTICS INC | 19,000 | $244K | 0.0% | — | — | Put | 85858C957 |
| — | CARGURUS INC | 6,100 | $244K | 0.0% | — | — | Put | 141788959 |
| — | 58 COM INC | 3,700 | $243K | 0.0% | — | — | Call | 31680Q904 |
| — | AMKOR TECHNOLOGY INC | 28,500 | $243K | 0.0% | — | — | Put | 031652950 |
| ON | ON SEMICONDUCTOR CORP | 11,796 | $243K | 0.0% | $20.63 | 0.0% | COM | 682189105 |
| — | NOBLE CORP PLC | 84,500 | $243K | 0.0% | — | — | Put | G65431951 |
| — | GUESS INC | 12,400 | $243K | 0.0% | — | — | Call | 401617905 |
| — | ARROWHEAD PHARMACEUTICALS IN | 13,200 | $242K | 0.0% | — | — | Call | 04280A900 |
| — | NATIONAL BEVERAGE CORP | 4,200 | $242K | 0.0% | — | — | Put | 635017956 |
| PRGS | PROGRESS SOFTWARE CORP | 5,408 | $240K | 0.0% | $36.58 | 0.0% | COM | 743312100 |
| — | BRINKER INTL INC | 5,400 | $240K | 0.0% | — | — | Put | 109641950 |
| — | MURPHY OIL CORP | 8,200 | $240K | 0.0% | — | — | Put | 626717952 |
| — | FUNKO INC | 11,000 | $239K | 0.0% | — | — | Call | 361008905 |
| — | E TRADE FINANCIAL CORP | 5,129 | $238K | 0.0% | $43.85 | — | COM NEW | 269246401 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,597 | $238K | 0.0% | $12.59 | 0.0% | COM CL A | 45841N107 |
| — | FANHUA INC | 9,000 | $236K | 0.0% | — | — | Put | 30712A953 |
| EPC | EDGEWELL PERS CARE CO | 5,343 | $235K | 0.0% | $38.00 | 0.0% | COM | 28035Q102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 18,173 | $234K | 0.0% | $5.91 | +130.3% | SHS NEW | 030111207 |
| — | GERON CORP | 140,400 | $233K | 0.0% | — | — | Call | 374163903 |
| COR | AMERISOURCEBERGEN CORP | 2,924 | $233K | 0.0% | $62.97 | 0.0% | COM | 03073E105 |
| — | CARRIZO OIL & GAS INC | 18,700 | $233K | 0.0% | $19.46 | — | COM | 144577103 |
| — | JACOBS ENGR GROUP INC | 3,100 | $233K | 0.0% | — | — | Put | 469814957 |
| — | AGILENT TECHNOLOGIES INC | 2,900 | $233K | 0.0% | — | — | Call | 00846U901 |
| — | KOSMOS ENERGY LTD | 37,300 | $232K | 0.0% | — | — | Call | 500688906 |
| DLTR | DOLLAR TREE INC | 2,198 | $231K | 0.0% | $98.17 | 0.0% | COM | 256746108 |
| CL | COLGATE PALMOLIVE CO | 3,377 | $231K | 0.0% | $53.94 | +2.0% | COM | 194162103 |
| — | TRANSENTERIX INC | 97,039 | $231K | 0.0% | $3.19 | — | COM NEW | 89366M201 |
| — | MOBILE TELESYSTEMS PJSC | 30,510 | $231K | 0.0% | $10.36 | — | SPONSORED ADR | 607409109 |
| — | COMPANIA DE MINAS BUENAVENTU | 13,300 | $230K | 0.0% | — | — | Call | 204448904 |
| — | PILGRIMS PRIDE CORP NEW | 10,300 | $230K | 0.0% | — | — | Call | 72147K908 |
| — | COLONY CAP INC NEW | 43,000 | $229K | 0.0% | — | — | Call | 19626G908 |
| — | HOULIHAN LOKEY INC | 5,000 | $229K | 0.0% | — | — | Put | 441593950 |
| — | UNIVERSAL DISPLAY CORP | 1,500 | $229K | 0.0% | — | — | Put | 91347P955 |
| — | RING ENERGY INC | 38,800 | $228K | 0.0% | — | — | Call | 76680V908 |
| — | PARTY CITY HOLDCO INC | 28,700 | $228K | 0.0% | — | — | Put | 702149955 |
| — | EURONET WORLDWIDE INC | 1,600 | $228K | 0.0% | — | — | Put | 298736959 |
| — | NEKTAR THERAPEUTICS | 6,800 | $228K | 0.0% | — | — | Call | 640268908 |
| — | GMS INC | 15,100 | $228K | 0.0% | — | — | Put | 36251C953 |
| DLR | DIGITAL RLTY TR INC | 1,919 | $228K | 0.0% | $87.78 | 0.0% | COM | 253868103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,444 | $227K | 0.0% | $18.24 | — | SPONSORED ADS A | 98980A105 |
| — | LAUREATE EDUCATION INC | 15,100 | $226K | 0.0% | — | — | Put | 518613953 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,651 | $226K | 0.0% | $83.22 | -3.2% | COM | 681116109 |
| — | AMERIGAS PARTNERS L P | 7,300 | $225K | 0.0% | — | — | Call | 030975906 |
| — | 22ND CENTY GROUP INC | 131,073 | $224K | 0.0% | $2.49 | — | COM | 90137F103 |
| — | AMAG PHARMACEUTICALS INC | 17,400 | $224K | 0.0% | — | — | Put | 00163U956 |
| — | CHINA LIFE INS CO LTD | 16,705 | $224K | 0.0% | $11.35 | — | SPON ADR REP H | 16939P106 |
| — | KANSAS CITY SOUTHERN | 1,935 | $224K | 0.0% | $102.43 | — | COM NEW | 485170302 |
| — | FORTUNA SILVER MINES INC | 66,900 | $224K | 0.0% | — | — | Call | 349915908 |
| — | BLUE APRON HLDGS INC | 227,800 | $223K | 0.0% | — | — | Call | 09523Q901 |
| MU | MICRON TECHNOLOGY INC | 5,385 | $223K | 0.0% | $29.00 | +30.0% | COM | 595112103 |
| — | ECHO GLOBAL LOGISTICS INC | 9,000 | $223K | 0.0% | — | — | Put | 27875T951 |
| — | CORCEPT THERAPEUTICS INC | 19,000 | $223K | 0.0% | — | — | Call | 218352902 |
| XNET | XUNLEI LTD | 60,846 | $223K | 0.0% | $3.66 | — | SPONSORED ADR | 98419E108 |
| — | NATIONAL INSTRS CORP | 5,000 | $222K | 0.0% | — | — | Put | 636518952 |
| — | INSEEGO CORP | 46,800 | $221K | 0.0% | — | — | Put | 45782B954 |
| — | EVERGY INC | 3,800 | $221K | 0.0% | — | — | Call | 30034W906 |
| — | NAVIENT CORPORATION | 19,100 | $221K | 0.0% | — | — | Call | 63938C908 |
| — | INTEC PHARMA LTD JERUSALEM | 30,200 | $221K | 0.0% | — | — | Call | M53644906 |
| — | AMERICAN OUTDOOR BRANDS CORP | 23,700 | $221K | 0.0% | — | — | Put | 02874P953 |
| — | ITT INC | 3,800 | $220K | 0.0% | — | — | Call | 45073V908 |
| GT | GOODYEAR TIRE & RUBR CO | 12,095 | $220K | 0.0% | $27.61 | -29.5% | COM | 382550101 |
| — | VERA BRADLEY INC | 16,600 | $220K | 0.0% | — | — | Call | 92335C906 |
| — | VEDANTA LTD | 20,700 | $219K | 0.0% | — | — | Call | 92242Y900 |
| — | VEECO INSTRS INC DEL | 20,200 | $219K | 0.0% | — | — | Put | 922417950 |
| — | PATTERSON COMPANIES INC | 10,000 | $219K | 0.0% | — | — | Put | 703395953 |
| — | SOCIEDAD QUIMICA MINERA DE C | 5,700 | $219K | 0.0% | — | — | Call | 833635905 |
| — | TATA MTRS LTD | 17,400 | $219K | 0.0% | — | — | Put | 876568952 |
| — | ECHOSTAR CORP | 6,000 | $219K | 0.0% | — | — | Call | 278768906 |
| — | VANDA PHARMACEUTICALS INC | 11,900 | $219K | 0.0% | — | — | Call | 921659908 |
| CSTE | CAESARSTONE LTD | 14,053 | $219K | 0.0% | $20.20 | -27.5% | ORD SHS | M20598104 |
| HUN | HUNTSMAN CORP | 9,700 | $218K | 0.0% | $22.51 | 0.0% | COM | 447011107 |
| — | HUNTSMAN CORP | 9,700 | $218K | 0.0% | — | — | Call | 447011907 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,353 | $218K | 0.0% | $21.17 | -6.7% | SHS | G9456A100 |
| — | YAMANA GOLD INC | 83,427 | $218K | 0.0% | $2.92 | — | COM | 98462Y100 |
| — | ORION ENGINEERED CARBONS S A | 11,500 | $218K | 0.0% | — | — | Call | L72967909 |
| — | CALLAWAY GOLF CO | 13,600 | $217K | 0.0% | — | — | Call | 131193904 |
| — | WESTLAKE CHEM CORP | 3,200 | $217K | 0.0% | — | — | Call | 960413902 |
| BOOT | BOOT BARN HLDGS INC | 7,387 | $217K | 0.0% | $22.98 | +9.8% | COM | 099406100 |
| — | SOUTHWESTERN ENERGY CO | 46,200 | $217K | 0.0% | — | — | Put | 845467959 |
| — | DERMIRA INC | 16,000 | $217K | 0.0% | — | — | Put | 24983L954 |
| — | DISCOVERY INC | 8,023 | $217K | 0.0% | $27.05 | — | COM SER A | 25470F104 |
| — | RIGEL PHARMACEUTICALS INC | 83,898 | $216K | 0.0% | $2.56 | — | COM NEW | 766559603 |
| — | CREE INC | 3,782 | $216K | 0.0% | $39.59 | — | COM | 225447101 |
| — | AMETEK INC NEW | 2,600 | $216K | 0.0% | — | — | Call | 031100900 |
| — | IRONWOOD PHARMACEUTICALS INC | 16,000 | $216K | 0.0% | — | — | Call | 46333X908 |
| — | ARLO TECHNOLOGIES INC | 52,100 | $215K | 0.0% | — | — | Call | 04206A901 |
| — | SPARTANNASH CO | 13,576 | $215K | 0.0% | $15.94 | — | COM | 847215100 |
| — | LHC GROUP INC | 1,931 | $214K | 0.0% | $110.82 | — | COM | 50187A107 |
| BE | BLOOM ENERGY CORP | 16,537 | $214K | 0.0% | $12.23 | 0.0% | COM CL A | 093712107 |
| — | EQUIFAX INC | 1,800 | $213K | 0.0% | — | — | Put | 294429955 |
| — | UNUM GROUP | 6,300 | $213K | 0.0% | — | — | Put | 91529Y956 |
| FTI | TECHNIPFMC PLC | 9,052 | $213K | 0.0% | $18.20 | -12.7% | COM | G87110105 |
| — | BANK NEW YORK MELLON CORP | 4,200 | $212K | 0.0% | — | — | Call | 064058900 |
| — | LIVEPERSON INC | 7,300 | $212K | 0.0% | — | — | Call | 538146901 |
| — | EMERSON ELEC CO | 3,100 | $212K | 0.0% | — | — | Put | 291011954 |
| — | NATIONAL CINEMEDIA INC | 30,100 | $212K | 0.0% | — | — | Call | 635309907 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,800 | $212K | 0.0% | — | — | Put | 87157B953 |
| — | TAUBMAN CTRS INC | 4,000 | $212K | 0.0% | — | — | Put | 876664953 |
| — | BLOOMIN BRANDS INC | 10,300 | $211K | 0.0% | — | — | Call | 094235908 |
| — | FIVE BELOW INC | 1,700 | $211K | 0.0% | — | — | Call | 33829M901 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 10,300 | $210K | 0.0% | — | — | Put | 874060955 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,862 | $210K | 0.0% | $22.16 | 0.0% | COM | 76118Y104 |
| — | RECRO PHARMA INC | 35,800 | $210K | 0.0% | — | — | Call | 75629F909 |
| — | LOGMEIN INC | 2,600 | $208K | 0.0% | — | — | Call | 54142L909 |
| — | MEDALLION FINL CORP | 30,100 | $208K | 0.0% | — | — | Put | 583928956 |
| — | PROTEOSTASIS THERAPEUTICS IN | 164,700 | $208K | 0.0% | — | — | Call | 74373B909 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,063 | $208K | 0.0% | $17.68 | — | UNIT | 46138B103 |
| — | HESS MIDSTREAM PARTNERS LP | 9,800 | $208K | 0.0% | — | — | Call | 428104903 |
| GFI | GOLD FIELDS LTD NEW | 55,881 | $208K | 0.0% | $3.72 | — | SPONSORED ADR | 38059T106 |
| — | ABEONA THERAPEUTICS INC | 28,200 | $208K | 0.0% | — | — | Put | 00289Y957 |
| — | TERADYNE INC | 5,200 | $207K | 0.0% | — | — | Put | 880770952 |
| — | INSTRUCTURE INC | 4,399 | $207K | 0.0% | $46.29 | — | COM | 45781U103 |
| — | ZYNERBA PHARMACEUTICALS INC | 38,178 | $207K | 0.0% | $8.34 | — | COM | 98986X109 |
| — | MARINUS PHARMACEUTICALS INC | 49,600 | $207K | 0.0% | — | — | Call | 56854Q901 |
| VRAYQ | VIEWRAY INC | 28,045 | $207K | 0.0% | $7.71 | 0.0% | COM | 92672L107 |
| OLN | OLIN CORP | 8,954 | $207K | 0.0% | $19.72 | 0.0% | COM PAR $1 | 680665205 |
| — | GMS INC | 13,670 | $207K | 0.0% | $15.14 | — | COM | 36251C103 |
| — | SEAGATE TECHNOLOGY PLC | 4,300 | $206K | 0.0% | — | — | Call | G7945M907 |
| — | AVALARA INC | 3,700 | $206K | 0.0% | — | — | Call | 05338G906 |
| — | CERUS CORP | 33,100 | $206K | 0.0% | — | — | Call | 157085901 |
| — | GREEN DOT CORP | 3,400 | $206K | 0.0% | — | — | Call | 39304D902 |
| — | ANTARES PHARMA INC | 68,083 | $206K | 0.0% | $3.18 | — | COM | 036642106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,411 | $206K | 0.0% | $46.68 | -16.4% | COM | 695127100 |
| — | ZIX CORP | 30,000 | $206K | 0.0% | — | — | Put | 98974P950 |
| — | SIERRA WIRELESS INC | 16,600 | $205K | 0.0% | — | — | Put | 826516956 |
| — | OLD REP INTL CORP | 9,800 | $205K | 0.0% | — | — | Call | 680223904 |
| — | LOGITECH INTL S A | 5,200 | $205K | 0.0% | — | — | Call | H50430902 |
| STNG | SCORPIO TANKERS INC | 10,325 | $205K | 0.0% | $19.85 | — | SHS | Y7542C130 |
| — | TEEKAY LNG PARTNERS L P | 13,700 | $205K | 0.0% | — | — | Put | Y8564M955 |
| — | SEASPAN CORP | 23,400 | $204K | 0.0% | — | — | Put | Y75638959 |
| — | GAP INC | 7,800 | $204K | 0.0% | — | — | Call | 364760908 |
| — | QUANTENNA COMMUNICATIONS INC | 8,400 | $204K | 0.0% | — | — | Put | 74766D950 |
| — | CANADIAN PAC RY LTD | 992 | $204K | 0.0% | $205.65 | — | COM | 13645T100 |
| GEO | GEO GROUP INC NEW | 10,583 | $203K | 0.0% | $17.14 | -2.6% | COM | 36162J106 |
| — | INVACARE CORP | 24,300 | $203K | 0.0% | — | — | Call | 461203901 |
| — | POLARIS INDS INC | 2,400 | $203K | 0.0% | — | — | Call | 731068902 |
| — | ATLANTIC PWR CORP | 80,731 | $203K | 0.0% | $2.20 | — | COM NEW | 04878Q863 |
| — | BRAINSTORM CELL THERAPEUTICS | 46,823 | $203K | 0.0% | $4.17 | — | COM NEW | 10501E201 |
| — | SOLID BIOSCIENCES INC | 21,910 | $202K | 0.0% | $10.22 | — | COM | 83422E105 |
| — | SEADRILL LTD | 24,300 | $202K | 0.0% | — | — | Call | G7998G906 |
| — | RUTHS HOSPITALITY GROUP INC | 7,900 | $202K | 0.0% | — | — | Call | 783332909 |
| — | CHINA LIFE INS CO LTD | 15,000 | $201K | 0.0% | — | — | Call | 16939P906 |
| — | MUELLER WTR PRODS INC | 20,000 | $201K | 0.0% | — | — | Call | 624758908 |
| LOB | LIVE OAK BANCSHARES INC | 13,700 | $200K | 0.0% | $15.37 | 0.0% | COM | 53803X105 |
| — | OFFICE DEPOT INC | 55,100 | $200K | 0.0% | — | — | Call | 676220906 |
| — | AMERISOURCEBERGEN CORP | 2,500 | $199K | 0.0% | — | — | Put | 03073E955 |
| — | NORTHERN TR CORP | 2,200 | $199K | 0.0% | — | — | Put | 665859954 |
| — | SECOND SIGHT MED PRODS INC | 250,200 | $199K | 0.0% | — | — | Call | 81362J900 |
| — | MERCURY SYS INC | 3,100 | $199K | 0.0% | — | — | Call | 589378908 |
| — | SUNOCO LP | 6,400 | $199K | 0.0% | — | — | Call | 86765K909 |
| — | SKYWORKS SOLUTIONS INC | 2,400 | $198K | 0.0% | — | — | Put | 83088M952 |
| — | SLM CORP | 20,000 | $198K | 0.0% | — | — | Call | 78442P906 |
| — | BHP GROUP PLC | 4,100 | $198K | 0.0% | — | — | Put | 05545E959 |
| — | GILDAN ACTIVEWEAR INC | 5,500 | $198K | 0.0% | — | — | Call | 375916903 |
| — | AMERIGAS PARTNERS L P | 6,400 | $198K | 0.0% | — | — | Put | 030975956 |
| — | YUM CHINA HLDGS INC | 4,400 | $198K | 0.0% | — | — | Put | 98850P959 |
| TMO | THERMO FISHER SCIENTIFIC INC | 719 | $197K | 0.0% | $244.42 | 0.0% | COM | 883556102 |
| — | HDFC BANK LTD | 1,700 | $197K | 0.0% | — | — | Call | 40415F901 |
| GSM | FERROGLOBE PLC | 95,977 | $197K | 0.0% | $6.55 | -66.1% | SHS | G33856108 |
| — | AMEDISYS INC | 1,600 | $197K | 0.0% | — | — | Call | 023436908 |
| — | BALL CORP | 3,400 | $197K | 0.0% | — | — | Put | 058498956 |
| — | SSR MNG INC | 15,500 | $196K | 0.0% | — | — | Put | 784730953 |
| SIEB | SIEBERT FINL CORP | 16,565 | $196K | 0.0% | $12.31 | 0.0% | COM | 826176109 |
| — | GARRETT MOTION INC | 13,300 | $196K | 0.0% | — | — | Put | 366505955 |
| — | AFFIMED N V | 46,600 | $196K | 0.0% | — | — | Call | N01045908 |
| — | ACCELERON PHARMA INC | 4,200 | $196K | 0.0% | — | — | Call | 00434H908 |
| — | COSAN LTD | 16,800 | $195K | 0.0% | — | — | Call | G25343907 |
| — | FLIR SYS INC | 4,100 | $195K | 0.0% | — | — | Call | 302445901 |
| — | IRHYTHM TECHNOLOGIES INC | 2,600 | $195K | 0.0% | — | — | Put | 450056956 |
| CERS | CERUS CORP | 31,257 | $195K | 0.0% | $4.78 | +27.0% | COM | 157085101 |
| — | APPLIED OPTOELECTRONICS INC | 15,900 | $194K | 0.0% | — | — | Call | 03823U902 |
| — | PROTEOSTASIS THERAPEUTICS IN | 153,993 | $194K | 0.0% | $1.26 | — | COM | 74373B109 |
| — | FLOWSERVE CORP | 4,300 | $194K | 0.0% | — | — | Put | 34354P955 |
| — | GUIDEWIRE SOFTWARE INC | 2,000 | $194K | 0.0% | — | — | Call | 40171V900 |
| — | GOGO INC | 43,000 | $193K | 0.0% | — | — | Call | 38046C909 |
| — | IMMUNOGEN INC | 71,400 | $193K | 0.0% | — | — | Call | 45253H901 |
| — | ZYNERBA PHARMACEUTICALS INC | 35,400 | $192K | 0.0% | — | — | Call | 98986X909 |
| — | TOCAGEN INC | 17,700 | $192K | 0.0% | — | — | Call | 888846902 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,000 | $192K | 0.0% | — | — | Call | 422819902 |
| — | SPARTANNASH CO | 12,100 | $192K | 0.0% | — | — | Call | 847215900 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,474 | $192K | 0.0% | $43.86 | -15.2% | COM | 868459108 |
| — | HEXO CORP | 29,000 | $192K | 0.0% | — | — | Call | 428304909 |
| — | VIEWRAY INC | 25,900 | $191K | 0.0% | — | — | Put | 92672L957 |
| — | BRIGHTCOVE INC | 22,658 | $191K | 0.0% | $7.26 | — | COM | 10921T101 |
| — | WORLD WRESTLING ENTMT INC | 2,204 | $191K | 0.0% | $72.83 | — | CL A | 98156Q108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,007 | $190K | 0.0% | $68.29 | — | COM | 931427108 |
| WERN | WERNER ENTERPRISES INC | 5,549 | $190K | 0.0% | $33.32 | 0.0% | COM | 950755108 |
| — | MANULIFE FINL CORP | 11,200 | $189K | 0.0% | — | — | Call | 56501R906 |
| — | ADVANCE AUTO PARTS INC | 1,100 | $188K | 0.0% | — | — | Call | 00751Y906 |
| — | DYNAVAX TECHNOLOGIES CORP | 25,700 | $188K | 0.0% | — | — | Call | 268158901 |
| — | BITAUTO HLDGS LTD | 11,800 | $188K | 0.0% | — | — | Call | 091727907 |
| — | CHINA UNICOM (HONG KONG) LTD | 14,700 | $188K | 0.0% | — | — | Call | 16945R904 |
| — | VEREIT INC | 22,400 | $187K | 0.0% | — | — | Call | 92339V900 |
| — | ADVERUM BIOTECHNOLOGIES INC | 35,600 | $187K | 0.0% | — | — | Call | 00773U908 |
| — | SMITH A O CORP | 3,500 | $187K | 0.0% | — | — | Call | 831865909 |
| MITK | MITEK SYS INC | 15,243 | $187K | 0.0% | $9.04 | +24.1% | COM NEW | 606710200 |
| VEEV | VEEVA SYS INC | 1,463 | $186K | 0.0% | $112.79 | 0.0% | CL A COM | 922475108 |
| — | ABEONA THERAPEUTICS INC | 25,337 | $186K | 0.0% | $7.53 | — | COM | 00289Y107 |
| — | AMICUS THERAPEUTICS INC | 13,700 | $186K | 0.0% | — | — | Put | 03152W959 |
| — | CYTOSORBENTS CORP | 24,600 | $186K | 0.0% | — | — | Call | 23283X906 |
| — | NOVAVAX INC | 337,400 | $186K | 0.0% | — | — | Put | 670002954 |
| — | WELLTOWER INC | 2,400 | $186K | 0.0% | — | — | Put | 95040Q954 |
| — | KFORCE INC | 5,300 | $186K | 0.0% | — | — | Put | 493732951 |
| — | SANDERSON FARMS INC | 1,400 | $185K | 0.0% | — | — | Call | 800013904 |
| — | RIBBON COMMUNICATIONS INC | 35,900 | $185K | 0.0% | — | — | Put | 762544954 |
| — | DOMTAR CORP | 3,700 | $184K | 0.0% | — | — | Call | 257559903 |
| — | TURNING PT BRANDS INC | 4,000 | $184K | 0.0% | — | — | Put | 90041L955 |
| — | SEATTLE GENETICS INC | 2,518 | $184K | 0.0% | $58.18 | — | COM | 812578102 |
| NVO | NOVO-NORD ISK A S | 3,495 | $183K | 0.0% | $52.36 | — | ADR | 670100205 |
| — | CARDINAL HEALTH INC | 3,800 | $183K | 0.0% | — | — | Put | 14149Y958 |
| — | CHEETAH MOBILE INC | 28,500 | $183K | 0.0% | — | — | Put | 163075954 |
| — | GAP INC | 7,000 | $183K | 0.0% | — | — | Put | 364760958 |
| — | MIRATI THERAPEUTICS INC | 2,500 | $183K | 0.0% | — | — | Call | 60468T905 |
| GMED | GLOBUS MED INC | 3,687 | $182K | 0.0% | $46.49 | -2.7% | CL A | 379577208 |
| — | SIENTRA INC | 21,200 | $182K | 0.0% | — | — | Put | 82621J955 |
| — | PLURALSIGHT INC | 5,700 | $181K | 0.0% | — | — | Call | 72941B906 |
| — | GOLDEN STAR RES LTD CDA | 45,600 | $181K | 0.0% | — | — | Call | 38119T907 |
| — | GOOSEHEAD INS INC | 6,500 | $181K | 0.0% | — | — | Put | 38267D959 |
| — | GEO GROUP INC NEW | 9,400 | $180K | 0.0% | — | — | Call | 36162J906 |
| — | ACELRX PHARMACEUTICALS INC | 51,700 | $180K | 0.0% | — | — | Put | 00444T950 |
| — | NOMAD FOODS LTD | 8,800 | $180K | 0.0% | — | — | Put | G6564A955 |
| — | PENN VA CORP NEW | 4,066 | $179K | 0.0% | $74.66 | — | COM | 70788V102 |
| — | ANALOG DEVICES INC | 1,700 | $179K | 0.0% | — | — | Put | 032654955 |
| — | QURATE RETAIL INC | 11,200 | $179K | 0.0% | — | — | Call | 74915M900 |
| — | CORBUS PHARMACEUTICALS HLDGS | 25,700 | $179K | 0.0% | — | — | Call | 21833P903 |
| — | JUMEI INTL HLDG LTD | 75,800 | $179K | 0.0% | — | — | Put | 48138L957 |
| CNQ | CANADIAN NAT RES LTD | 6,503 | $179K | 0.0% | $9.35 | 0.0% | COM | 136385101 |
| — | DYCOM INDS INC | 3,900 | $179K | 0.0% | — | — | Call | 267475901 |
| — | RED ROCK RESORTS INC | 6,900 | $178K | 0.0% | — | — | Put | 75700L958 |
| — | YRC WORLDWIDE INC | 26,400 | $177K | 0.0% | — | — | Call | 984249907 |
| — | TREVENA INC | 113,600 | $177K | 0.0% | — | — | Call | 89532E909 |
| — | AXCELIS TECHNOLOGIES INC | 8,800 | $177K | 0.0% | — | — | Put | 054540958 |
| — | APPIAN CORP | 5,100 | $176K | 0.0% | — | — | Put | 03782L951 |
| — | STEELCASE INC | 12,100 | $176K | 0.0% | — | — | Call | 858155903 |
| — | DSP GROUP INC | 12,478 | $176K | 0.0% | $14.10 | — | COM | 23332B106 |
| — | ANIKA THERAPEUTICS INC | 5,800 | $175K | 0.0% | — | — | Call | 035255908 |
| — | EXPEDITORS INTL WASH INC | 2,300 | $175K | 0.0% | — | — | Call | 302130909 |
| — | ADAMIS PHARMACEUTICALS CORP | 82,490 | $174K | 0.0% | $3.63 | — | COM NEW | 00547W208 |
| — | KARYOPHARM THERAPEUTICS INC | 29,784 | $174K | 0.0% | $5.84 | — | COM | 48576U106 |
| — | WINNEBAGO INDS INC | 5,600 | $174K | 0.0% | — | — | Call | 974637900 |
| — | VISHAY INTERTECHNOLOGY INC | 9,400 | $174K | 0.0% | — | — | Put | 928298958 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 2,500 | $173K | 0.0% | — | — | Call | 90400D908 |
| — | CALIX INC | 22,500 | $173K | 0.0% | — | — | Call | 13100M909 |
| CARS | CARS COM INC | 7,605 | $173K | 0.0% | $27.95 | -13.4% | COM | 14575E105 |
| — | ZYNGA INC | 32,200 | $172K | 0.0% | — | — | Put | 98986T958 |
| — | JUNIPER NETWORKS INC | 6,500 | $172K | 0.0% | — | — | Put | 48203R954 |
| — | ALTICE USA INC | 8,000 | $172K | 0.0% | — | — | Put | 02156K953 |
| — | H & E EQUIPMENT SERVICES INC | 6,848 | $172K | 0.0% | $21.42 | — | COM | 404030108 |
| KBR | KBR INC | 8,957 | $171K | 0.0% | $16.62 | 0.0% | COM | 48242W106 |
| — | CARRIZO OIL & GAS INC | 13,700 | $171K | 0.0% | — | — | Put | 144577953 |
| — | COMPANHIA ENERGETICA DE MINA | 48,000 | $171K | 0.0% | — | — | Call | 204409901 |
| — | ZILLOW GROUP INC | 5,000 | $171K | 0.0% | — | — | Call | 98954M901 |
| — | VICOR CORP | 5,500 | $171K | 0.0% | — | — | Call | 925815902 |
| — | NOVAGOLD RES INC | 40,900 | $171K | 0.0% | — | — | Put | 66987E956 |
| — | GOLDEN ENTMT INC | 12,000 | $170K | 0.0% | — | — | Put | 381013951 |
| — | ROWAN COMPANIES PLC | 15,800 | $170K | 0.0% | — | — | Call | G7665A901 |
| — | NABRIVA THERAPEUTICS PLC | 69,700 | $170K | 0.0% | — | — | Call | G63637905 |
| — | SAILPOINT TECHNLGIES HLDGS I | 5,917 | $170K | 0.0% | $28.73 | — | COM | 78781P105 |
| — | PROTHENA CORP PLC | 14,000 | $170K | 0.0% | — | — | Put | G72800958 |
| — | REALTY INCOME CORP | 2,300 | $169K | 0.0% | — | — | Put | 756109954 |
| — | USA COMPRESSION PARTNERS LP | 10,800 | $169K | 0.0% | — | — | Call | 90290N909 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,006 | $169K | 0.0% | $14.79 | +2.0% | COM | 268603107 |
| — | RAYMOND JAMES FINANCIAL INC | 2,100 | $169K | 0.0% | — | — | Put | 754730959 |
| — | OMNICOM GROUP INC | 2,300 | $168K | 0.0% | — | — | Put | 681919956 |
| — | VERSUM MATLS INC | 3,334 | $168K | 0.0% | $50.39 | — | COM | 92532W103 |
| AMBA | AMBARELLA INC | 3,878 | $168K | 0.0% | $38.74 | +2.1% | SHS | G037AX101 |
| — | SIX FLAGS ENTMT CORP NEW | 3,400 | $168K | 0.0% | — | — | Put | 83001A952 |
| — | NATURAL RESOURCE PARTNERS L | 4,000 | $168K | 0.0% | — | — | Put | 63900P958 |
| — | ALDEYRA THERAPEUTICS INC | 18,600 | $168K | 0.0% | — | — | Call | 01438T906 |
| — | ORACLE CORP | 3,100 | $167K | 0.0% | — | — | Call | 68389X905 |
| — | QTS RLTY TR INC | 3,704 | $167K | 0.0% | $45.09 | — | COM CL A | 74736A103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,240 | $167K | 0.0% | $11.98 | +1.4% | COM | 388689101 |
| — | INDEPENDENCE RLTY TR INC | 15,500 | $167K | 0.0% | — | — | Put | 45378A956 |
| — | ASURE SOFTWARE INC | 27,400 | $167K | 0.0% | — | — | Call | 04649U902 |
| — | BEMIS CO INC | 3,000 | $166K | 0.0% | — | — | Put | 081437955 |
| — | URBAN OUTFITTERS INC | 5,600 | $166K | 0.0% | — | — | Call | 917047902 |
| — | CATALENT INC | 4,100 | $166K | 0.0% | — | — | Put | 148806952 |
| CC | CHEMOURS CO | 4,468 | $166K | 0.0% | $27.31 | 0.0% | COM | 163851108 |
| — | COHERENT INC | 1,171 | $166K | 0.0% | $105.61 | — | COM | 192479103 |
| — | VITAMIN SHOPPE INC | 23,600 | $166K | 0.0% | — | — | Call | 92849E901 |
| — | QUANTA SVCS INC | 4,400 | $166K | 0.0% | — | — | Put | 74762E952 |
| MOV | MOVADO GROUP INC | 4,568 | $166K | 0.0% | $37.17 | -9.8% | COM | 624580106 |
| — | TAILORED BRANDS INC | 21,100 | $165K | 0.0% | — | — | Put | 87403A957 |
| DIN | DINE BRANDS GLOBAL INC | 1,808 | $165K | 0.0% | $63.06 | +2.6% | COM | 254423106 |
| — | ACACIA RESH CORP | 50,500 | $165K | 0.0% | — | — | Put | 003881957 |
| — | LEE ENTERPRISES INC | 50,000 | $165K | 0.0% | — | — | Call | 523768909 |
| — | ADAMIS PHARMACEUTICALS CORP | 78,000 | $165K | 0.0% | — | — | Call | 00547W908 |
| JELD | JELD-WEN HLDG INC | 9,338 | $165K | 0.0% | $17.99 | 0.0% | COM | 47580P103 |
| — | GUIDEWIRE SOFTWARE INC | 1,700 | $165K | 0.0% | — | — | Put | 40171V950 |
| — | ECOPETROL S A | 7,600 | $163K | 0.0% | — | — | Put | 279158959 |
| — | STMICROEL ECTRONICS N V | 11,000 | $163K | 0.0% | — | — | Put | 861012952 |
| — | TRIBUNE PUBG CO NEW | 13,800 | $163K | 0.0% | — | — | Call | 89609W907 |
| — | ALARM COM HLDGS INC | 2,500 | $162K | 0.0% | — | — | Put | 011642955 |
| — | SENSEONICS HLDGS INC | 66,000 | $162K | 0.0% | — | — | Put | 81727U955 |
| — | AMERICAN MIDSTREAM PARTNERS | 31,240 | $162K | 0.0% | $5.29 | — | COM UNITS | 02752P100 |
| — | SIEBERT FINL CORP | 13,600 | $161K | 0.0% | — | — | Call | 826176909 |
| — | VOCERA COMMUNICATIONS INC | 5,100 | $161K | 0.0% | — | — | Call | 92857F907 |
| — | JBG SMITH PPTYS | 3,900 | $161K | 0.0% | — | — | Call | 46590V900 |
| SM | SM ENERGY CO | 9,207 | $161K | 0.0% | $22.86 | -29.8% | COM | 78454L100 |
| KDP | KEURIG DR PEPPER INC | 5,750 | $161K | 0.0% | $21.35 | +6.9% | COM | 49271V100 |
| — | HUAZHU GROUP LTD | 3,800 | $160K | 0.0% | — | — | Call | 44332N906 |
| — | NMI HLDGS INC | 6,200 | $160K | 0.0% | — | — | Call | 629209905 |
| — | GENIE ENERGY LTD | 18,800 | $160K | 0.0% | — | — | Call | 372284908 |
| — | PEPSICO INC | 1,300 | $159K | 0.0% | — | — | Call | 713448908 |
| — | CARA THERAPEUTICS INC | 8,100 | $159K | 0.0% | — | — | Call | 140755909 |
| — | FIRST SOLAR INC | 3,000 | $159K | 0.0% | — | — | Call | 336433907 |
| — | CELLDEX THERAPEUTICS INC NEW | 32,400 | $159K | 0.0% | — | — | Call | 15117B902 |
| — | IQVIA HLDGS INC | 1,100 | $158K | 0.0% | — | — | Put | 46266C955 |
| — | GODADDY INC | 2,100 | $158K | 0.0% | — | — | Put | 380237957 |
| — | AZUL S A | 5,400 | $158K | 0.0% | — | — | Put | 05501U956 |
| — | SEI INVESTMENTS CO | 3,000 | $157K | 0.0% | — | — | Call | 784117903 |
| — | BURLINGTON STORES INC | 1,000 | $157K | 0.0% | — | — | Put | 122017956 |
| — | MERITOR INC | 7,733 | $157K | 0.0% | $20.30 | — | COM | 59001K100 |
| — | GLAUKOS CORP | 2,000 | $157K | 0.0% | — | — | Call | 377322902 |
| — | EHEALTH INC | 2,500 | $156K | 0.0% | — | — | Call | 28238P909 |
| — | CHANGYOU COM LTD | 9,100 | $156K | 0.0% | — | — | Call | 15911M907 |
| — | AFFIMED N V | 37,100 | $156K | 0.0% | $4.25 | — | COM | N01045108 |
| — | TRINITY INDS INC | 7,200 | $156K | 0.0% | — | — | Put | 896522959 |
| — | TECHNIPFMC PLC | 6,600 | $155K | 0.0% | — | — | Call | G87110905 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,091 | $155K | 0.0% | $2.36 | -5.7% | COM | 184499101 |
| — | KEYCORP NEW | 9,800 | $154K | 0.0% | — | — | Put | 493267958 |
| — | WEX INC | 800 | $154K | 0.0% | — | — | Put | 96208T954 |
| — | KEMET CORP | 9,100 | $154K | 0.0% | — | — | Call | 488360907 |
| — | HABIT RESTAURANTS INC | 14,200 | $154K | 0.0% | — | — | Put | 40449J953 |
| — | PARTY CITY HOLDCO INC | 19,285 | $153K | 0.0% | $10.41 | — | COM | 702149105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,696 | $153K | 0.0% | $14.78 | — | COM UNIT RP IN | 292480100 |
| — | NII HLDGS INC | 78,000 | $153K | 0.0% | — | — | Put | 62913F958 |
| — | APPLE INC | 800 | $152K | 0.0% | — | — | Put | 037833950 |
| — | EAGLE BULK SHIPPING INC | 32,600 | $152K | 0.0% | — | — | Call | Y2187A903 |
| — | ASSEMBLY BIOSCIENCES INC | 7,700 | $152K | 0.0% | — | — | Put | 045396958 |
| — | PIONEER NAT RES CO | 1,000 | $152K | 0.0% | — | — | Put | 723787957 |
| — | HUNTINGTON BANCSHARES INC | 11,900 | $151K | 0.0% | — | — | Call | 446150904 |
| — | EAGLE PHARMACEUTICALS INC | 3,000 | $151K | 0.0% | — | — | Call | 269796908 |
| — | CHINA PETE & CHEM CORP | 1,900 | $151K | 0.0% | $70.69 | — | SPON ADR H SHS | 16941R108 |
| — | ATLANTIC PWR CORP | 59,900 | $151K | 0.0% | — | — | Call | 04878Q903 |
| — | PACCAR INC | 2,200 | $150K | 0.0% | — | — | Call | 693718908 |
| — | BALL CORP | 2,600 | $150K | 0.0% | — | — | Call | 058498906 |
| — | MGIC INVT CORP WIS | 11,400 | $150K | 0.0% | — | — | Call | 552848903 |
| — | GLOBANT S A | 2,100 | $150K | 0.0% | — | — | Call | L44385909 |
| — | SIGA TECHNOLOGIES INC | 25,000 | $150K | 0.0% | — | — | Call | 826917906 |
| — | GNC HLDGS INC | 55,100 | $150K | 0.0% | — | — | Call | 36191G907 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,801 | $149K | 0.0% | $4.84 | — | SPON ADR NEW | 900111204 |
| UNH | UNITEDHEALTH GROUP INC | 603 | $149K | 0.0% | $227.63 | 0.0% | COM | 91324P102 |
| — | PREFERRED APT CMNTYS INC | 10,000 | $148K | 0.0% | — | — | Put | 74039L953 |
| — | BEACON ROOFING SUPPLY INC | 4,600 | $148K | 0.0% | — | — | Call | 073685909 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,931 | $148K | 0.0% | $39.15 | +2.0% | COM | 83417M104 |
| — | DBV TECHNOLOGIES S A | 19,200 | $148K | 0.0% | — | — | Call | 23306J901 |
| — | CINEMARK HOLDINGS INC | 3,700 | $148K | 0.0% | — | — | Call | 17243V902 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,062 | $148K | 0.0% | $15.48 | -15.1% | COM | 12008R107 |
| — | ODYSSEY MARINE EXPLORATION I | 20,500 | $147K | 0.0% | — | — | Put | 676118951 |
| — | SANDRIDGE PERMIAN TR | 62,000 | $147K | 0.0% | — | — | Call | 80007A902 |
| — | LIONS GATE ENTMNT CORP | 9,400 | $147K | 0.0% | — | — | Put | 535919951 |
| — | GAIN CAP HLDGS INC | 23,400 | $147K | 0.0% | — | — | Call | 36268W900 |
| — | BLACK KNIGHT INC | 2,700 | $147K | 0.0% | — | — | Put | 09215C955 |
| — | LIVENT CORP | 11,999 | $147K | 0.0% | $12.25 | — | COM | 53814L108 |
| — | CALLON PETE CO DEL | 19,380 | $146K | 0.0% | $7.53 | — | COM | 13123X102 |
| — | UNISYS CORP | 12,500 | $146K | 0.0% | — | — | Put | 909214956 |
| — | COMPASS DIVERSIFIED HOLDINGS | 9,300 | $146K | 0.0% | — | — | Call | 20451Q904 |
| — | CORECIVIC INC | 7,500 | $146K | 0.0% | — | — | Call | 21871N901 |
| — | ADAMIS PHARMACEUTICALS CORP | 69,400 | $146K | 0.0% | — | — | Put | 00547W958 |
| — | MEDIDATA SOLUTIONS INC | 2,000 | $146K | 0.0% | — | — | Put | 58471A955 |
| — | DHT HOLDINGS INC | 32,500 | $145K | 0.0% | — | — | Put | Y2065G951 |
| — | COWEN INC | 10,000 | $145K | 0.0% | — | — | Put | 223622956 |
| — | AMERICAN SUPERCONDUCTOR CORP | 11,300 | $145K | 0.0% | — | — | Put | 030111957 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 1,700 | $145K | 0.0% | — | — | Call | 681116909 |
| — | ROCKWELL MED INC | 25,500 | $145K | 0.0% | — | — | Call | 774374902 |
| — | FLEX LTD | 14,500 | $145K | 0.0% | — | — | Call | Y2573F902 |
| — | D R HORTON INC | 3,500 | $145K | 0.0% | — | — | Put | 23331A959 |
| — | NOBLE CORP PLC | 50,139 | $144K | 0.0% | $5.68 | — | SHS USD | G65431101 |
| — | PIVOTAL SOFTWARE INC | 6,900 | $144K | 0.0% | — | — | Put | 72582H957 |
| — | AUDENTES THERAPEUTICS INC | 3,700 | $144K | 0.0% | — | — | Call | 05070R904 |
| — | GILDAN ACTIVEWEAR INC | 4,000 | $144K | 0.0% | — | — | Put | 375916953 |
| — | ENLINK MIDSTREAM LLC | 11,300 | $144K | 0.0% | — | — | Put | 29336T950 |
| — | VERITONE INC | 27,600 | $144K | 0.0% | — | — | Call | 92347M900 |
| — | VONAGE HLDGS CORP | 14,300 | $144K | 0.0% | — | — | Put | 92886T951 |
| — | EURONET WORLDWIDE INC | 1,000 | $143K | 0.0% | — | — | Call | 298736909 |
| — | INVESCO DB COMMDY INDX TRCK | 9,000 | $143K | 0.0% | — | — | Put | 46138B953 |
| HCA | HCA HEALTHCARE INC | 1,094 | $143K | 0.0% | $126.47 | 0.0% | COM | 40412C101 |
| — | LAREDO PETROLEUM INC | 45,800 | $142K | 0.0% | — | — | Call | 516806906 |
| — | LEGG MASON INC | 5,200 | $142K | 0.0% | — | — | Call | 524901905 |
| — | MOLINA HEALTHCARE INC | 1,000 | $142K | 0.0% | — | — | Call | 60855R900 |
| — | LATTICE SEMICONDUCTOR CORP | 11,800 | $141K | 0.0% | — | — | Put | 518415954 |
| — | YELP INC | 4,100 | $141K | 0.0% | — | — | Call | 985817905 |
| UIS | UNISYS CORP | 12,113 | $141K | 0.0% | $15.30 | -15.7% | COM NEW | 909214306 |
| — | INOVALON HLDGS INC | 11,300 | $140K | 0.0% | — | — | Put | 45781D951 |
| MVIS | MICROVISION INC DEL | 144,150 | $140K | 0.0% | $1.28 | -24.6% | COM NEW | 594960304 |
| — | VANDA PHARMACEUTICALS INC | 7,600 | $140K | 0.0% | — | — | Put | 921659958 |
| — | CHEMOCENTRYX INC | 9,979 | $139K | 0.0% | $10.94 | — | COM | 16383L106 |
| MANH | MANHATTAN ASSOCS INC | 2,508 | $138K | 0.0% | $49.26 | +3.8% | COM | 562750109 |
| — | HI-CRUSH PARTNERS LP | 30,919 | $138K | 0.0% | $4.46 | — | COM UNIT LTD | 428337109 |
| AXON | AXON ENTERPRISE INC | 2,530 | $138K | 0.0% | $57.65 | -11.1% | COM | 05464C101 |
| GSHD | GOOSEHEAD INS INC | 4,966 | $138K | 0.0% | $28.99 | -1.2% | COM CL A | 38267D109 |
| — | TE CONNECTIVITY LTD | 1,705 | $138K | 0.0% | $78.79 | — | REG SHS | H84989104 |
| — | FITBIT INC | 23,300 | $138K | 0.0% | — | — | Call | 33812L902 |
| — | COLUMBIA FINL INC | 8,800 | $138K | 0.0% | — | — | Call | 197641903 |
| — | TELEPHONE & DATA SYS INC | 4,500 | $138K | 0.0% | — | — | Put | 879433959 |
| — | NEWPARK RES INC | 15,000 | $137K | 0.0% | — | — | Call | 651718904 |
| — | AMERICAN EAGLE OUTFITTERS IN | 6,200 | $137K | 0.0% | — | — | Put | 02553E956 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 14,400 | $137K | 0.0% | — | — | Call | 01988P908 |
| — | RAYONIER ADVANCED MATLS INC | 10,100 | $137K | 0.0% | — | — | Call | 75508B904 |
| — | THERMO FISHER SCIENTIFIC INC | 500 | $137K | 0.0% | — | — | Call | 883556902 |
| — | FIRST FINL BANCORP OH | 5,700 | $137K | 0.0% | — | — | Put | 320209959 |
| SHAK | SHAKE SHACK INC | 2,296 | $136K | 0.0% | $51.58 | -0.7% | CL A | 819047101 |
| — | CLEARSIDE BIOMEDICAL INC | 98,800 | $136K | 0.0% | — | — | Put | 185063954 |
| — | SINA CORP | 2,300 | $136K | 0.0% | — | — | Call | G81477904 |
| — | ACADIA RLTY TR | 5,000 | $136K | 0.0% | — | — | Put | 004239959 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,493 | $136K | 0.0% | $75.87 | — | COM | G21515104 |
| — | SURGERY PARTNERS INC | 12,000 | $135K | 0.0% | — | — | Call | 86881A900 |
| — | SUNPOWER CORP | 20,700 | $135K | 0.0% | — | — | Put | 867652956 |
| TGNA | TEGNA INC | 9,598 | $135K | 0.0% | $11.35 | +11.8% | COM | 87901J105 |
| — | MONOLITHIC PWR SYS INC | 1,000 | $135K | 0.0% | — | — | Put | 609839955 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,470 | $135K | 0.0% | $44.60 | +2.2% | SHS | G0692U109 |
| — | DXC TECHNOLOGY CO | 2,100 | $135K | 0.0% | — | — | Put | 23355L956 |
| — | CONSOLIDATED COMM HLDGS INC | 12,400 | $135K | 0.0% | — | — | Call | 209034907 |
| — | ANTARES PHARMA INC | 44,400 | $135K | 0.0% | — | — | Call | 036642906 |
| — | DEL FRISCOS RESTAURANT GROUP | 21,000 | $135K | 0.0% | — | — | Put | 245077952 |
| — | BLOCK H & R INC | 5,600 | $134K | 0.0% | — | — | Call | 093671905 |
| — | TRIMBLE INC | 3,300 | $133K | 0.0% | — | — | Put | 896239950 |
| — | COWEN INC | 9,200 | $133K | 0.0% | $14.46 | — | CL A NEW | 223622606 |
| ARAY | ACCURAY INC | 27,980 | $133K | 0.0% | $4.26 | +6.9% | COM | 004397105 |
| — | WPX ENERGY INC | 10,126 | $133K | 0.0% | $13.13 | — | COM | 98212B103 |
| EGO | ELDORADO GOLD CORP NEW | 28,696 | $133K | 0.0% | $3.55 | +9.7% | COM | 284902509 |
| — | ASSURED GUARANTY LTD | 3,000 | $133K | 0.0% | — | — | Call | G0585R906 |
| — | GREENSKY INC | 10,270 | $133K | 0.0% | $20.67 | — | CL A | 39572G100 |
| — | AXOS FINL INC | 4,600 | $133K | 0.0% | — | — | Call | 05465C900 |
| — | CENTENNIAL RESOURCE DEV INC | 15,000 | $132K | 0.0% | — | — | Put | 15136A952 |
| — | DCP MIDSTREAM LP | 4,000 | $132K | 0.0% | — | — | Put | 23311P950 |
| — | ANDEAVOR LOGISTICS LP | 3,748 | $132K | 0.0% | $48.53 | — | COM UNIT LP INT | 03350F106 |
| — | SANDERSON FARMS INC | 1,000 | $132K | 0.0% | — | — | Put | 800013954 |
| — | BITAUTO HLDGS LTD | 8,200 | $131K | 0.0% | — | — | Put | 091727957 |
| — | TEXAS ROADHOUSE INC | 2,100 | $131K | 0.0% | — | — | Call | 882681909 |
| — | TEXAS CAPITAL BANCSHARES INC | 2,400 | $131K | 0.0% | — | — | Put | 88224Q957 |
| — | FREDS INC | 52,949 | $131K | 0.0% | $2.12 | — | CL A | 356108100 |
| — | BGC PARTNERS INC | 24,600 | $131K | 0.0% | — | — | Put | 05541T951 |
| — | SABRE CORP | 6,100 | $130K | 0.0% | — | — | Call | 78573M904 |
| — | INFOSYS LTD | 11,900 | $130K | 0.0% | — | — | Call | 456788908 |
| — | LAZARD LTD | 3,600 | $130K | 0.0% | — | — | Call | G54050902 |
| — | MEDPACE HLDGS INC | 2,200 | $130K | 0.0% | — | — | Call | 58506Q909 |
| CRNT | CERAGON NETWORKS LTD | 36,151 | $130K | 0.0% | $3.36 | +18.2% | ORD | M22013102 |
| — | 180 DEGREE CAP CORP | 69,900 | $130K | 0.0% | — | — | Call | 68235B909 |
| — | EBIX INC | 2,608 | $129K | 0.0% | $42.72 | — | COM NEW | 278715206 |
| NOAH | NOAH HLDGS LTD | 2,657 | $129K | 0.0% | $48.55 | — | SPON ADS CL A | 65487X102 |
| — | BLOOMIN BRANDS INC | 6,300 | $129K | 0.0% | — | — | Put | 094235958 |
| VUZI | VUZIX CORP | 41,810 | $128K | 0.0% | $6.49 | -38.2% | COM NEW | 92921W300 |
| KEY | KEYCORP NEW | 8,123 | $128K | 0.0% | $12.23 | -2.1% | COM | 493267108 |
| SA | SEABRIDGE GOLD INC | 10,299 | $128K | 0.0% | $11.48 | +18.7% | COM | 811916105 |
| CALX | CALIX INC | 16,618 | $128K | 0.0% | $8.82 | 0.0% | COM | 13100M509 |
| — | CALIFORNIA RES CORP | 4,926 | $127K | 0.0% | $30.41 | — | COM NEW | 13057Q206 |
| — | 22ND CENTY GROUP INC | 74,100 | $127K | 0.0% | — | — | Put | 90137F953 |
| — | BORGWARNER INC | 3,300 | $127K | 0.0% | — | — | Call | 099724906 |
| — | BROOKFIELD PROPERTY REIT INC | 6,200 | $127K | 0.0% | — | — | Call | 11282X903 |
| — | TELARIA INC | 20,000 | $127K | 0.0% | — | — | Call | 879181905 |
| — | NCR CORP NEW | 4,600 | $126K | 0.0% | — | — | Put | 62886E958 |
| — | PROTALIX BIOTHERAPEUTICS INC | 286,600 | $126K | 0.0% | — | — | Put | 74365A951 |
| — | BLUE APRON HLDGS INC | 129,000 | $126K | 0.0% | — | — | Put | 09523Q951 |
| — | AERCAP HOLDINGS NV | 2,700 | $126K | 0.0% | — | — | Call | N00985906 |
| QURE | UNIQURE NV | 2,116 | $126K | 0.0% | $35.72 | +25.1% | SHS | N90064101 |
| — | ALTICE USA INC | 5,800 | $125K | 0.0% | — | — | Call | 02156K903 |
| — | CERNER CORP | 2,184 | $125K | 0.0% | $57.23 | — | COM | 156782104 |
| — | FINISAR CORP | 5,400 | $125K | 0.0% | — | — | Put | 31787A957 |
| GLPG | GALAPAGOS NV | 1,062 | $125K | 0.0% | $92.62 | — | SPON ADR | 36315X101 |
| — | ENVESTNET INC | 1,900 | $124K | 0.0% | — | — | Put | 29404K956 |
| — | ANGI HOMESERVICES INC | 8,000 | $124K | 0.0% | — | — | Put | 00183L952 |
| HXL | HEXCEL CORP NEW | 1,800 | $124K | 0.0% | $67.26 | -0.0% | COM | 428291108 |
| — | NVENT ELECTRIC PLC | 4,600 | $124K | 0.0% | — | — | Put | G6700G957 |
| — | TOWNEBANK PORTSMOUTH VA | 5,000 | $124K | 0.0% | — | — | Put | 89214P959 |
| — | NAPCO SEC TECHNOLOGIES INC | 6,000 | $124K | 0.0% | — | — | Call | 630402905 |
| — | MEDPACE HLDGS INC | 2,100 | $124K | 0.0% | — | — | Put | 58506Q959 |
| — | SOUTHERN COPPER CORP | 3,100 | $123K | 0.0% | — | — | Call | 84265V905 |
| — | ROCKWELL AUTOMATION INC | 700 | $123K | 0.0% | — | — | Put | 773903959 |
| — | TWO HBRS INVT CORP | 9,100 | $123K | 0.0% | — | — | Call | 90187B908 |
| — | SMART GLOBAL HLDGS INC | 6,400 | $123K | 0.0% | — | — | Put | G8232Y951 |
| — | PACIFIC ETHANOL INC | 125,754 | $123K | 0.0% | $1.26 | — | COM PAR $.001 | 69423U305 |
| — | MGP INGREDIENTS INC NEW | 1,600 | $123K | 0.0% | — | — | Call | 55303J906 |
| — | EURONAV NV ANTWERPEN | 15,000 | $122K | 0.0% | — | — | Put | B38564958 |
| HTH | HILLTOP HOLDINGS INC | 6,675 | $122K | 0.0% | $18.82 | -1.3% | COM | 432748101 |
| — | BEACON ROOFING SUPPLY INC | 3,800 | $122K | 0.0% | — | — | Put | 073685959 |
| — | CHEESECAKE FACTORY INC | 2,500 | $122K | 0.0% | — | — | Call | 163072901 |
| — | 21VIANET GROUP INC | 15,400 | $122K | 0.0% | — | — | Put | 90138A953 |
| — | WEIS MKTS INC | 3,000 | $122K | 0.0% | — | — | Put | 948849954 |
| — | AES CORP | 6,700 | $121K | 0.0% | — | — | Call | 00130H905 |
| — | NORWEGIAN CRUISE LINE HLDG L | 2,200 | $121K | 0.0% | — | — | Put | G66721954 |
| — | TRIMBLE INC | 3,000 | $121K | 0.0% | — | — | Call | 896239900 |
| — | NOAH HLDGS LTD | 2,500 | $121K | 0.0% | — | — | Call | 65487X902 |
| — | CODEXIS INC | 5,900 | $121K | 0.0% | — | — | Put | 192005956 |
| — | ALTRA INDL MOTION CORP | 3,900 | $121K | 0.0% | — | — | Put | 02208R956 |
| — | K12 INC | 3,557 | $121K | 0.0% | $28.20 | — | COM | 48273U102 |
| — | AFFIMED N V | 28,600 | $120K | 0.0% | — | — | Put | N01045958 |
| — | DOLBY LABORATORIES INC | 1,900 | $120K | 0.0% | — | — | Call | 25659T907 |
| — | CHIMERA INVT CORP | 6,400 | $120K | 0.0% | — | — | Call | 16934Q908 |
| — | CENTENNIAL RESOURCE DEV INC | 13,629 | $120K | 0.0% | $8.80 | — | CL A | 15136A102 |
| — | CANNTRUST HLDGS INC | 15,500 | $120K | 0.0% | — | — | Put | 137800957 |
| — | CERNER CORP | 2,100 | $120K | 0.0% | — | — | Call | 156782904 |
| — | PHOENIX NEW MEDIA LTD | 28,400 | $120K | 0.0% | — | — | Call | 71910C903 |
| — | INTEC PHARMA LTD JERUSALEM | 16,353 | $120K | 0.0% | $7.45 | — | SHS | M53644106 |
| — | MID AMER APT CMNTYS INC | 1,100 | $120K | 0.0% | — | — | Call | 59522J903 |
| VECO | VEECO INSTRS INC DEL | 10,977 | $119K | 0.0% | $10.56 | -2.4% | COM | 922417100 |
| — | XUNLEI LTD | 32,600 | $119K | 0.0% | — | — | Call | 98419E908 |
| — | NEW SR INVT GROUP INC | 21,811 | $119K | 0.0% | $5.48 | — | COM | 648691103 |
| — | DOLLAR GEN CORP NEW | 1,000 | $119K | 0.0% | — | — | Put | 256677955 |
| ESNT | ESSENT GROUP LTD | 2,749 | $119K | 0.0% | $36.84 | 0.0% | COM | G3198U102 |
| — | PRUDENTIAL FINL INC | 1,300 | $119K | 0.0% | — | — | Put | 744320952 |
| — | OLYMPIC STEEL INC | 7,500 | $119K | 0.0% | — | — | Put | 68162K956 |
| GDOT | GREEN DOT CORP | 1,970 | $119K | 0.0% | $69.86 | -0.2% | CL A | 39304D102 |
| — | INOVIO PHARMACEUTICALS INC | 31,800 | $119K | 0.0% | — | — | Put | 45773H951 |
| — | CARBO CERAMICS INC | 33,700 | $118K | 0.0% | — | — | Call | 140781905 |
| — | GLAUKOS CORP | 1,500 | $118K | 0.0% | — | — | Put | 377322952 |
| — | SHAKE SHACK INC | 2,000 | $118K | 0.0% | — | — | Call | 819047901 |
| — | URANIUM ENERGY CORP | 84,300 | $118K | 0.0% | — | — | Put | 916896953 |
| — | DESPEGAR COM CORP | 7,900 | $118K | 0.0% | — | — | Put | G27358953 |
| — | MCKESSON CORP | 1,000 | $117K | 0.0% | — | — | Call | 58155Q903 |
| — | OUTFRONT MEDIA INC | 5,000 | $117K | 0.0% | — | — | Call | 69007J906 |
| — | EDAP TMS S A | 38,500 | $116K | 0.0% | — | — | Put | 268311957 |
| — | CHANNELADVISOR CORP | 9,500 | $116K | 0.0% | — | — | Call | 159179900 |
| — | TECK RESOURCES LTD | 5,000 | $116K | 0.0% | — | — | Put | 878742954 |
| — | BBVA BANCO FRANCES S A | 12,200 | $116K | 0.0% | — | — | Put | 07329M950 |
| — | URBAN OUTFITTERS INC | 3,900 | $116K | 0.0% | — | — | Put | 917047952 |
| — | SORL AUTO PTS INC | 40,200 | $116K | 0.0% | — | — | Call | 78461U901 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,000 | $115K | 0.0% | — | — | Put | 25271C952 |
| — | NOBLE CORP PLC | 40,200 | $115K | 0.0% | — | — | Call | G65431901 |
| — | SUNPOWER CORP | 17,700 | $115K | 0.0% | — | — | Call | 867652906 |
| — | INSPIRE MED SYS INC | 2,000 | $114K | 0.0% | — | — | Put | 457730959 |
| — | BIODELIVERY SCIENCES INTL IN | 21,500 | $114K | 0.0% | — | — | Call | 09060J906 |
| — | VICI PPTYS INC | 5,200 | $114K | 0.0% | — | — | Call | 925652909 |
| — | NII HLDGS INC | 58,197 | $114K | 0.0% | $5.59 | — | COM PAR | 62913F508 |
| — | NATIONAL INSTRS CORP | 2,568 | $114K | 0.0% | $45.07 | — | COM | 636518102 |
| — | WHITESTONE REIT | 9,500 | $114K | 0.0% | — | — | Call | 966084904 |
| CTRA | CABOT OIL & GAS CORP | 4,356 | $114K | 0.0% | $18.35 | +1.6% | COM | 127097103 |
| — | FTS INTERNATIONAL INC | 11,283 | $113K | 0.0% | $9.03 | — | COM | 30283W104 |
| — | INTELLIA THERAPEUTICS INC | 6,600 | $113K | 0.0% | — | — | Put | 45826J955 |
| — | TUPPERWARE BRANDS CORP | 4,400 | $113K | 0.0% | — | — | Put | 899896954 |
| — | ZILLOW GROUP INC | 3,300 | $113K | 0.0% | — | — | Put | 98954M951 |
| — | CYTOKINETICS INC | 14,000 | $113K | 0.0% | — | — | Call | 23282W905 |
| — | NEOGENOMICS INC | 5,500 | $113K | 0.0% | — | — | Put | 64049M959 |
| EQT | EQT CORP | 5,396 | $112K | 0.0% | $19.90 | -8.9% | COM | 26884L109 |
| — | TILLYS INC | 10,100 | $112K | 0.0% | — | — | Call | 886885902 |
| — | AVID TECHNOLOGY INC | 15,000 | $112K | 0.0% | — | — | Call | 05367P900 |
| — | AKORN INC | 31,851 | $112K | 0.0% | $5.45 | — | COM | 009728106 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,539 | $112K | 0.0% | $19.71 | -24.4% | COM | 45826J105 |
| — | CIT GROUP INC | 2,333 | $112K | 0.0% | $48.01 | — | COM NEW | 125581801 |
| — | TURQUOISE HILL RES LTD | 67,400 | $112K | 0.0% | — | — | Put | 900435958 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 15,000 | $111K | 0.0% | — | — | Put | 55933J953 |
| — | ATLANTICA YIELD PLC | 5,700 | $111K | 0.0% | — | — | Put | G0751N953 |
| — | IRONWOOD PHARMACEUTICALS INC | 8,200 | $111K | 0.0% | — | — | Put | 46333X958 |
| — | NEW MEDIA INVT GROUP INC | 10,600 | $111K | 0.0% | — | — | Call | 64704V906 |
| — | FARMLAND PARTNERS INC | 17,200 | $110K | 0.0% | — | — | Call | 31154R909 |
| — | AIR LEASE CORP | 3,200 | $110K | 0.0% | — | — | Call | 00912X902 |
| — | FABRINET | 2,100 | $110K | 0.0% | — | — | Call | G3323L900 |
| TCX | TUCOWS INC | 1,352 | $110K | 0.0% | $57.31 | +27.1% | COM NEW | 898697206 |
| — | PRA HEALTH SCIENCES INC | 1,000 | $110K | 0.0% | $110.00 | — | COM | 69354M108 |
| — | IDERA PHARMACEUTICALS INC | 43,000 | $110K | 0.0% | — | — | Put | 45168K955 |
| — | TIFFANY & CO NEW | 1,031 | $109K | 0.0% | $131.20 | — | COM | 886547108 |
| — | PARK HOTELS RESORTS INC | 3,500 | $109K | 0.0% | — | — | Call | 700517905 |
| — | AXON ENTERPRISE INC | 2,000 | $109K | 0.0% | — | — | Put | 05464C951 |
| — | BRIGHTCOVE INC | 13,000 | $109K | 0.0% | — | — | Put | 10921T951 |
| — | MPLX LP | 3,300 | $109K | 0.0% | — | — | Put | 55336V950 |
| — | STERICYCLE INC | 2,000 | $109K | 0.0% | — | — | Call | 858912908 |
| — | T2 BIOSYSTEMS INC | 41,251 | $108K | 0.0% | $3.93 | — | COM | 89853L104 |
| — | MAGNOLIA OIL & GAS CORP | 9,000 | $108K | 0.0% | — | — | Call | 559663909 |
| — | VALVOLINE INC | 5,800 | $108K | 0.0% | — | — | Call | 92047W901 |
| — | MDU RES GROUP INC | 4,200 | $108K | 0.0% | — | — | Call | 552690909 |
| — | SMITH & NEPHEW PLC | 2,700 | $108K | 0.0% | — | — | Call | 83175M905 |
| — | CRAFT BREW ALLIANCE INC | 7,747 | $108K | 0.0% | $13.98 | — | COM | 224122101 |
| — | WASHINGTON PRIME GROUP NEW | 19,200 | $108K | 0.0% | — | — | Call | 93964W908 |
| — | VERACYTE INC | 4,300 | $108K | 0.0% | — | — | Put | 92337F957 |
| — | ENTERCOM COMMUNICATIONS CORP | 20,500 | $108K | 0.0% | — | — | Call | 293639900 |
| — | EMERGE ENERGY SVCS LP | 55,200 | $107K | 0.0% | — | — | Call | 29102H908 |
| — | IDEANOMICS INC | 54,900 | $107K | 0.0% | — | — | Put | 45166V956 |
| — | ABEONA THERAPEUTICS INC | 14,600 | $107K | 0.0% | — | — | Call | 00289Y907 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,685 | $107K | 0.0% | $55.55 | +0.1% | COM | 78467J100 |
| — | CARROLS RESTAURANT GROUP INC | 10,700 | $107K | 0.0% | — | — | Call | 14574X904 |
| — | GASLOG LTD | 6,100 | $107K | 0.0% | — | — | Put | G37585959 |
| — | GULFPORT ENERGY CORP | 13,300 | $107K | 0.0% | — | — | Put | 402635954 |
| — | K12 INC | 3,100 | $106K | 0.0% | — | — | Put | 48273U952 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,000 | $106K | 0.0% | — | — | Call | 226344908 |
| — | CORNING INC | 3,200 | $106K | 0.0% | — | — | Put | 219350955 |
| — | INTREXON CORP | 20,201 | $106K | 0.0% | $5.25 | — | COM | 46122T102 |
| — | HESS MIDSTREAM PARTNERS LP | 5,000 | $106K | 0.0% | — | — | Put | 428104953 |
| — | CALIX INC | 13,600 | $105K | 0.0% | — | — | Put | 13100M959 |
| — | PROTO LABS INC | 1,000 | $105K | 0.0% | — | — | Call | 743713909 |
| — | READING INTERNATIONAL INC | 6,600 | $105K | 0.0% | — | — | Call | 755408901 |
| — | MAXAR TECHNOLOGIES INC | 26,241 | $105K | 0.0% | $4.00 | — | COM | 57778K105 |
| — | TRIVAGO N V | 24,200 | $105K | 0.0% | — | — | Call | 89686D905 |
| — | SKYLINE CHAMPION CORPORATION | 5,500 | $105K | 0.0% | — | — | Call | 830830905 |
| — | RPM INTL INC | 1,800 | $104K | 0.0% | — | — | Call | 749685903 |
| KW | KENNEDY-WILSON HLDGS INC | 4,860 | $104K | 0.0% | $19.18 | +5.8% | COM | 489398107 |
| — | KEANE GROUP INC | 9,510 | $104K | 0.0% | $10.94 | — | COM | 48669A108 |
| — | ARQULE INC | 21,800 | $104K | 0.0% | — | — | Put | 04269E957 |
| — | ELASTIC N V | 1,300 | $104K | 0.0% | — | — | Put | N14506954 |
| — | HD SUPPLY HLDGS INC | 2,400 | $104K | 0.0% | — | — | Call | 40416M905 |
| — | LADDER CAP CORP | 6,100 | $104K | 0.0% | — | — | Put | 505743954 |
| — | REATA PHARMACEUTICALS INC | 1,200 | $103K | 0.0% | — | — | Put | 75615P953 |
| — | JAGGED PEAK ENERGY INC | 9,800 | $103K | 0.0% | — | — | Put | 47009K957 |
| — | CHEETAH MOBILE INC | 16,066 | $103K | 0.0% | $6.36 | — | ADR | 163075104 |
| — | JOUNCE THERAPEUTICS INC | 16,647 | $103K | 0.0% | $6.19 | — | COM | 481116101 |
| — | IRON MTN INC NEW | 2,900 | $103K | 0.0% | — | — | Put | 46284V951 |
| — | EVENTBRITE INC | 5,300 | $102K | 0.0% | — | — | Put | 29975E959 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,265 | $102K | 0.0% | $48.09 | 0.0% | COM | 754730109 |
| — | WESTPORT FUEL SYSTEMS INC | 65,900 | $102K | 0.0% | — | — | Put | 960908959 |
| — | TECH DATA CORP | 1,000 | $102K | 0.0% | — | — | Call | 878237906 |
| — | INOVIO PHARMACEUTICALS INC | 27,305 | $102K | 0.0% | $3.94 | — | COM NEW | 45773H201 |
| — | FLEX LTD | 10,200 | $102K | 0.0% | — | — | Put | Y2573F952 |
| XYL | XYLEM INC | 1,283 | $101K | 0.0% | $63.54 | +5.8% | COM | 98419M100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,329 | $101K | 0.0% | $69.22 | -1.0% | COM | 45866F104 |
| — | GRUPO TELEVISA SA | 9,100 | $101K | 0.0% | — | — | Call | 40049J906 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,643 | $101K | 0.0% | $29.21 | -6.7% | SHS | V5633W109 |
| — | BALLARD PWR SYS INC NEW | 33,700 | $101K | 0.0% | — | — | Call | 058586908 |
| — | VERIZON COMMUNICATIONS INC | 1,700 | $101K | 0.0% | — | — | Put | 92343V954 |
| — | NORTHWEST PIPE CO | 4,200 | $101K | 0.0% | — | — | Put | 667746951 |
| — | AXA EQUITABLE HLDGS INC | 5,000 | $101K | 0.0% | — | — | Put | 054561955 |
| — | PRUDENTIAL FINL INC | 1,100 | $101K | 0.0% | — | — | Call | 744320902 |
| — | FANHUA INC | 3,854 | $101K | 0.0% | $24.15 | — | SPONSORED ADR | 30712A103 |
| — | F M C CORP | 1,300 | $100K | 0.0% | — | — | Put | 302491953 |
| — | TACTILE SYS TECHNOLOGY INC | 1,900 | $100K | 0.0% | — | — | Put | 87357P950 |
| — | SYSCO CORP | 1,500 | $100K | 0.0% | — | — | Put | 871829957 |
| — | SAFE BULKERS INC | 68,500 | $100K | 0.0% | — | — | Call | Y7388L903 |
| — | PLAINS GP HLDGS L P | 4,000 | $100K | 0.0% | — | — | Put | 72651A957 |
| — | RIGEL PHARMACEUTICALS INC | 38,900 | $100K | 0.0% | — | — | Call | 766559903 |
| — | FATE THERAPEUTICS INC | 5,700 | $100K | 0.0% | — | — | Call | 31189P902 |
| — | CHURCH & DWIGHT INC | 1,400 | $100K | 0.0% | — | — | Call | 171340902 |
| — | JOUNCE THERAPEUTICS INC | 16,100 | $100K | 0.0% | — | — | Call | 481116901 |
| OZK | BANK OZK | 3,459 | $100K | 0.0% | $23.43 | 0.0% | COM | 06417N103 |
| — | NEOPHOTONICS CORP | 15,800 | $99,000 | 0.0% | — | — | Call | 64051T900 |
| — | ORCHIDS PAPER PRODS CO DEL | 80,200 | $99,000 | 0.0% | — | — | Put | 68572N954 |
| — | TALLGRASS ENERGY LP | 3,947 | $99,000 | 0.0% | $24.86 | — | CLASS A SHS | 874696107 |
| — | 2U INC | 1,400 | $99,000 | 0.0% | — | — | Call | 90214J901 |
| — | PROGENICS PHARMACEUTICALS IN | 21,300 | $99,000 | 0.0% | — | — | Call | 743187906 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,500 | $99,000 | 0.0% | $61.32 | — | SPON ADR REP L | 191241108 |
| — | SORL AUTO PTS INC | 34,367 | $99,000 | 0.0% | $3.39 | — | COM | 78461U101 |
| — | CATALYST PHARMACEUTICALS INC | 19,500 | $99,000 | 0.0% | — | — | Call | 14888U901 |
| — | CARMAX INC | 1,400 | $98,000 | 0.0% | — | — | Call | 143130902 |
| — | FRONTIER COMMUNICATIONS CORP | 49,000 | $98,000 | 0.0% | — | — | Call | 35906A906 |
| — | TRINITY INDS INC | 4,500 | $98,000 | 0.0% | — | — | Call | 896522909 |
| — | VERA BRADLEY INC | 7,400 | $98,000 | 0.0% | — | — | Put | 92335C956 |
| — | PURE STORAGE INC | 4,500 | $98,000 | 0.0% | — | — | Put | 74624M952 |
| — | CERAGON NETWORKS LTD | 27,000 | $97,000 | 0.0% | — | — | Put | M22013952 |
| — | VIACOM INC NEW | 3,000 | $97,000 | 0.0% | — | — | Call | 92553P902 |
| LE | LANDS END INC NEW | 5,854 | $97,000 | 0.0% | $23.54 | -27.6% | COM | 51509F105 |
| — | CHIMERA INVT CORP | 5,100 | $96,000 | 0.0% | — | — | Put | 16934Q958 |
| — | KEANE GROUP INC | 8,800 | $96,000 | 0.0% | — | — | Call | 48669A908 |
| — | UNITED STS BRENT OIL FD LP | 5,000 | $96,000 | 0.0% | — | — | Call | 91167Q900 |
| — | MAXAR TECHNOLOGIES INC | 24,000 | $96,000 | 0.0% | — | — | Put | 57778K955 |
| — | CORELOGIC INC | 2,578 | $96,000 | 0.0% | $33.44 | — | COM | 21871D103 |
| — | FLUOR CORP NEW | 2,600 | $96,000 | 0.0% | — | — | Call | 343412902 |
| — | CURIS INC | 47,900 | $95,000 | 0.0% | — | — | Call | 231269900 |
| — | IOVANCE BIOTHERAPEUTICS INC | 10,000 | $95,000 | 0.0% | — | — | Call | 462260900 |
| — | VOCERA COMMUNICATIONS INC | 3,005 | $95,000 | 0.0% | $39.42 | — | COM | 92857F107 |
| — | MACERICH CO | 2,200 | $95,000 | 0.0% | — | — | Call | 554382901 |
| — | TIVITY HEALTH INC | 5,400 | $95,000 | 0.0% | — | — | Put | 88870R952 |
| — | DARLING INGREDIENTS INC | 4,400 | $95,000 | 0.0% | — | — | Call | 237266901 |
| — | QUOTIENT TECHNOLOGY INC | 9,500 | $94,000 | 0.0% | — | — | Call | 749119903 |
| — | BIOCRYST PHARMACEUTICALS | 11,600 | $94,000 | 0.0% | — | — | Call | 09058V903 |
| — | SORL AUTO PTS INC | 32,700 | $94,000 | 0.0% | — | — | Put | 78461U951 |
| — | ALAMOS GOLD INC NEW | 18,500 | $94,000 | 0.0% | — | — | Put | 011532958 |
| — | COEUR MNG INC | 23,000 | $94,000 | 0.0% | — | — | Put | 192108954 |
| — | CALAMP CORP | 7,500 | $94,000 | 0.0% | — | — | Put | 128126959 |
| — | SENIOR HSG PPTYS TR | 7,958 | $94,000 | 0.0% | $13.57 | — | SH BEN INT | 81721M109 |
| — | VENATOR MATLS PLC | 16,800 | $94,000 | 0.0% | — | — | Put | G9329Z950 |
| GPN | GLOBAL PMTS INC | 680 | $93,000 | 0.0% | $115.58 | 0.0% | COM | 37940X102 |
| — | ROSS STORES INC | 1,000 | $93,000 | 0.0% | — | — | Put | 778296953 |
| — | AQUA METALS INC | 30,200 | $93,000 | 0.0% | — | — | Put | 03837J951 |
| — | SKYLINE CHAMPION CORPORATION | 4,900 | $93,000 | 0.0% | — | — | Put | 830830955 |
| — | PATTERSON UTI ENERGY INC | 6,600 | $93,000 | 0.0% | — | — | Put | 703481951 |
| — | LOUISIANA PAC CORP | 3,800 | $93,000 | 0.0% | — | — | Call | 546347905 |
| — | NEVRO CORP | 1,481 | $93,000 | 0.0% | $62.80 | — | COM | 64157F103 |
| — | ACCELERON PHARMA INC | 2,000 | $93,000 | 0.0% | — | — | Put | 00434H958 |
| — | CNH INDL N V | 9,100 | $93,000 | 0.0% | — | — | Call | N20944909 |
| — | NATIONAL OILWELL VARCO INC | 3,500 | $93,000 | 0.0% | — | — | Put | 637071951 |
| — | ALTAIR ENGR INC | 2,500 | $92,000 | 0.0% | — | — | Call | 021369903 |
| — | KARYOPHARM THERAPEUTICS INC | 15,700 | $92,000 | 0.0% | — | — | Call | 48576U906 |
| — | LEXICON PHARMACEUTICALS INC | 16,500 | $92,000 | 0.0% | — | — | Put | 528872952 |
| — | BHP GROUP PLC | 1,900 | $92,000 | 0.0% | — | — | Call | 05545E909 |
| TTMI | TTM TECHNOLOGIES INC | 7,858 | $92,000 | 0.0% | $12.26 | -6.5% | COM | 87305R109 |
| — | COMMERCIAL METALS CO | 5,400 | $92,000 | 0.0% | — | — | Call | 201723903 |
| — | AMDOCS LTD | 1,700 | $92,000 | 0.0% | — | — | Put | G02602953 |
| TD | TORONTO DOMINION BK ONT | 1,687 | $92,000 | 0.0% | $54.74 | +1.0% | COM NEW | 891160509 |
| — | BRIGHTCOVE INC | 10,800 | $91,000 | 0.0% | — | — | Call | 10921T901 |
| CWH | CAMPING WORLD HLDGS INC | 6,524 | $91,000 | 0.0% | $9.64 | 0.0% | CL A | 13462K109 |
| — | CALAMP CORP | 7,200 | $91,000 | 0.0% | $12.80 | — | COM | 128126109 |
| — | INTERPUBLIC GROUP COS INC | 4,300 | $90,000 | 0.0% | — | — | Put | 460690950 |
| — | MASTERCRAFT BOAT HLDGS INC | 4,000 | $90,000 | 0.0% | — | — | Call | 57637H903 |
| — | LEXINFINTECH HLDGS LTD | 8,600 | $90,000 | 0.0% | — | — | Put | 528877953 |
| — | FRONTLINE LTD | 14,000 | $90,000 | 0.0% | — | — | Put | G3682E952 |
| — | AERIE PHARMACEUTICALS INC | 1,900 | $90,000 | 0.0% | — | — | Call | 00771V908 |
| — | DUKE ENERGY CORP NEW | 1,000 | $90,000 | 0.0% | — | — | Put | 26441C954 |
| — | CREDIT ACCEP CORP MICH | 200 | $90,000 | 0.0% | — | — | Call | 225310901 |
| — | RENREN INC | 58,656 | $90,000 | 0.0% | $1.93 | — | SPON ADR A NEW | 759892201 |
| — | RELIANCE STEEL & ALUMINUM CO | 1,000 | $90,000 | 0.0% | — | — | Call | 759509902 |
| — | CBL & ASSOC PPTYS INC | 57,894 | $90,000 | 0.0% | $1.92 | — | COM | 124830100 |
| — | TACTILE SYS TECHNOLOGY INC | 1,700 | $90,000 | 0.0% | — | — | Call | 87357P900 |
| — | STAAR SURGICAL CO | 2,600 | $89,000 | 0.0% | — | — | Put | 852312955 |
| — | SAILPOINT TECHNLGIES HLDGS I | 3,100 | $89,000 | 0.0% | — | — | Call | 78781P905 |
| — | SHIP FINANCE INTERNATIONAL L | 7,200 | $89,000 | 0.0% | — | — | Put | G81075956 |
| — | WOLVERINE WORLD WIDE INC | 2,500 | $89,000 | 0.0% | — | — | Call | 978097903 |
| — | MARTEN TRANS LTD | 5,000 | $89,000 | 0.0% | — | — | Put | 573075958 |
| — | FORTUNA SILVER MINES INC | 26,700 | $89,000 | 0.0% | — | — | Put | 349915958 |
| — | WYNDHAM DESTINATIONS INC | 2,200 | $89,000 | 0.0% | — | — | Put | 98310W958 |
| — | NATURAL HEALTH TRENDS CORP | 6,900 | $89,000 | 0.0% | — | — | Call | 63888P906 |
| — | PRECISION DRILLING CORP | 36,800 | $88,000 | 0.0% | — | — | Call | 74022D908 |
| — | INPHI CORP | 2,008 | $88,000 | 0.0% | $43.82 | — | COM | 45772F107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,567 | $88,000 | 0.0% | $4.10 | 0.0% | COM | 203668108 |
| — | CELSION CORPORATION | 45,000 | $88,000 | 0.0% | — | — | Put | 15117N953 |
| — | SHOE CARNIVAL INC | 2,600 | $88,000 | 0.0% | — | — | Put | 824889959 |
| — | SEMTECH CORP | 1,700 | $87,000 | 0.0% | — | — | Call | 816850901 |
| — | ANGI HOMESERVICES INC | 5,618 | $87,000 | 0.0% | $22.41 | — | COM CL A | 00183L102 |
| — | KEYCORP NEW | 5,500 | $87,000 | 0.0% | — | — | Call | 493267908 |
| — | WEC ENERGY GROUP INC | 1,100 | $87,000 | 0.0% | — | — | Put | 92939U956 |
| CCL | CARNIVAL CORP | 1,713 | $87,000 | 0.0% | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | HABIT RESTAURANTS INC | 8,045 | $87,000 | 0.0% | $10.81 | — | COM CL A | 40449J103 |
| — | CONTAINER STORE GROUP INC | 9,855 | $87,000 | 0.0% | $5.30 | — | COM | 210751103 |
| — | V F CORP | 1,000 | $87,000 | 0.0% | — | — | Call | 918204908 |
| — | MAGELLAN HEALTH INC | 1,312 | $86,000 | 0.0% | $65.55 | — | COM NEW | 559079207 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,700 | $86,000 | 0.0% | — | — | Call | 049164905 |
| — | PARKER HANNIFIN CORP | 500 | $86,000 | 0.0% | — | — | Call | 701094904 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,200 | $86,000 | 0.0% | — | — | Call | 03938L903 |
| — | LEXICON PHARMACEUTICALS INC | 15,400 | $86,000 | 0.0% | — | — | Call | 528872902 |
| — | PREMIER INC | 2,500 | $86,000 | 0.0% | — | — | Put | 74051N952 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,084 | $86,000 | 0.0% | $61.87 | +5.2% | COM | 04247X102 |
| — | DESPEGAR COM CORP | 5,770 | $86,000 | 0.0% | $14.90 | — | ORD SHS | G27358103 |
| CARG | CARGURUS INC | 2,154 | $86,000 | 0.0% | $39.13 | 0.0% | COM CL A | 141788109 |
| — | FRESHPET INC | 2,000 | $85,000 | 0.0% | — | — | Call | 358039905 |
| — | DIGITAL TURBINE INC | 24,300 | $85,000 | 0.0% | — | — | Put | 25400W952 |
| HEI | HEICO CORP NEW | 899 | $85,000 | 0.0% | $87.22 | 0.0% | COM | 422806109 |
| — | TYME TECHNOLOGIES INC | 48,400 | $85,000 | 0.0% | — | — | Put | 90238J953 |
| — | EVERBRIDGE INC | 1,124 | $84,000 | 0.0% | $56.63 | — | COM | 29978A104 |
| — | NOVO-NORD ISK A S | 1,600 | $84,000 | 0.0% | — | — | Call | 670100905 |
| — | CHANGYOU COM LTD | 4,900 | $84,000 | 0.0% | — | — | Put | 15911M957 |
| — | TIFFANY & CO NEW | 800 | $84,000 | 0.0% | — | — | Call | 886547908 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,174 | $84,000 | 0.0% | $67.81 | 0.0% | COM | 00971T101 |
| — | BRF SA | 14,400 | $84,000 | 0.0% | — | — | Call | 10552T907 |
| — | INNOVATE BIOPHARMACEUTICLS I | 43,600 | $84,000 | 0.0% | — | — | Call | 45782F905 |
| — | ALKERMES PLC | 2,300 | $84,000 | 0.0% | — | — | Put | G01767955 |
| PVL | PERMIANVILLE RTY TR | 24,900 | $83,000 | 0.0% | $3.49 | — | TR UNIT | 71425H100 |
| STLD | STEEL DYNAMICS INC | 2,353 | $83,000 | 0.0% | $32.42 | -5.4% | COM | 858119100 |
| MBI | MBIA INC | 8,722 | $83,000 | 0.0% | $4.03 | +6.3% | COM | 55262C100 |
| — | FRONTDOOR INC | 2,400 | $83,000 | 0.0% | — | — | Put | 35905A959 |
| — | ASSERTIO THERAPEUTICS INC | 16,300 | $83,000 | 0.0% | — | — | Put | 04545L957 |
| — | CELSION CORPORATION | 42,544 | $83,000 | 0.0% | $1.40 | — | COM PAR NEW | 15117N503 |
| — | JACOBS ENGR GROUP INC | 1,100 | $83,000 | 0.0% | — | — | Call | 469814907 |
| — | REVLON INC | 4,300 | $83,000 | 0.0% | — | — | Put | 761525959 |
| — | MEET GROUP INC | 16,300 | $82,000 | 0.0% | — | — | Put | 58513U951 |
| — | NN INC | 11,000 | $82,000 | 0.0% | — | — | Put | 629337956 |
| — | RUBICON PROJ INC | 13,493 | $82,000 | 0.0% | $3.20 | — | COM | 78112V102 |
| — | COMMUNITY HEALTH SYS INC NEW | 22,100 | $82,000 | 0.0% | — | — | Call | 203668908 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,307 | $82,000 | 0.0% | $27.78 | -5.4% | COM | 89214P109 |
| — | SHOE CARNIVAL INC | 2,400 | $82,000 | 0.0% | — | — | Call | 824889909 |
| — | CYBERARK SOFTWARE LTD | 691 | $82,000 | 0.0% | $118.67 | — | SHS | M2682V108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,235 | $82,000 | 0.0% | $24.83 | 0.0% | FNF GROUP COM | 31620R303 |
| — | CLEARSIDE BIOMEDICAL INC | 59,600 | $82,000 | 0.0% | — | — | Call | 185063904 |
| NAK | NORTHERN DYNASTY MINERALS LT | 133,826 | $81,000 | 0.0% | $0.70 | +11.2% | COM NEW | 66510M204 |
| — | SHUTTERFLY INC | 2,000 | $81,000 | 0.0% | — | — | Put | 82568P954 |
| NTRS | NORTHERN TR CORP | 900 | $81,000 | 0.0% | $75.32 | -3.1% | COM | 665859104 |
| — | AVANOS MED INC | 1,900 | $81,000 | 0.0% | — | — | Put | 05350V956 |
| LPL | LG DISPLAY CO LTD | 9,413 | $81,000 | 0.0% | $8.61 | — | SPONS ADR REP | 50186V102 |
| — | BIOTELEMETRY INC | 1,300 | $81,000 | 0.0% | — | — | Call | 090672906 |
| — | OCWEN FINL CORP | 44,300 | $81,000 | 0.0% | — | — | Put | 675746959 |
| — | BROOKDALE SR LIVING INC | 12,300 | $81,000 | 0.0% | — | — | Put | 112463954 |
| — | AMERISOURCEBERGEN CORP | 1,000 | $80,000 | 0.0% | — | — | Call | 03073E905 |
| — | YIRENDAI LTD | 5,900 | $80,000 | 0.0% | — | — | Put | 98585L950 |
| — | VISTA OUTDOOR INC | 10,000 | $80,000 | 0.0% | — | — | Put | 928377950 |
| — | AURINIA PHARMACEUTICALS INC | 12,300 | $80,000 | 0.0% | — | — | Put | 05156V952 |
| — | SOHU COM LTD | 4,800 | $80,000 | 0.0% | — | — | Put | 83410S958 |
| — | LLOYDS BANKING GROUP PLC | 24,800 | $80,000 | 0.0% | — | — | Put | 539439959 |
| — | RIBBON COMMUNICATIONS INC | 15,500 | $80,000 | 0.0% | — | — | Call | 762544904 |
| MAA | MID AMER APT CMNTYS INC | 734 | $80,000 | 0.0% | $77.83 | +4.7% | COM | 59522J103 |
| — | ADT INC | 12,400 | $79,000 | 0.0% | — | — | Put | 00090Q953 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,164 | $79,000 | 0.0% | $61.72 | -5.6% | COM | 00847X104 |
| MPLX | MPLX LP | 2,396 | $79,000 | 0.0% | $31.75 | — | COM UNIT REP LTD | 55336V100 |
| — | EASTERLY GOVT PPTYS INC | 4,400 | $79,000 | 0.0% | — | — | Call | 27616P903 |
| HRTX | HERON THERAPEUTICS INC | 3,220 | $79,000 | 0.0% | $19.02 | +37.7% | COM | 427746102 |
| CLW | CLEARWATER PAPER CORP | 3,984 | $78,000 | 0.0% | $28.77 | 0.0% | COM | 18538R103 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 2,700 | $78,000 | 0.0% | — | — | Put | 01881G956 |
| — | VANGUARD TAX MANAGED INTL FD | 1,900 | $78,000 | 0.0% | — | — | Call | 921943908 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,400 | $78,000 | 0.0% | — | — | Call | 457985908 |
| — | PDC ENERGY INC | 1,900 | $77,000 | 0.0% | — | — | Put | 69327R951 |
| — | 500 COM LTD | 5,500 | $77,000 | 0.0% | — | — | Call | 33829R900 |
| — | SCORPIO BULKERS INC | 20,000 | $77,000 | 0.0% | — | — | Put | Y7546A952 |
| — | FTI CONSULTING INC | 1,000 | $77,000 | 0.0% | — | — | Call | 302941909 |
| FATE | FATE THERAPEUTICS INC | 4,364 | $77,000 | 0.0% | $13.94 | +13.2% | COM | 31189P102 |
| — | BOYD GAMING CORP | 2,800 | $77,000 | 0.0% | — | — | Call | 103304901 |
| — | WESTROCK CO | 2,000 | $77,000 | 0.0% | — | — | Call | 96145D905 |
| — | ECOPETROL S A | 3,600 | $77,000 | 0.0% | — | — | Call | 279158909 |
| — | WEBSTER FINL CORP CONN | 1,500 | $76,000 | 0.0% | — | — | Put | 947890959 |
| — | BANC OF CALIFORNIA INC | 5,500 | $76,000 | 0.0% | — | — | Call | 05990K906 |
| — | MOBILE TELESYSTEMS PJSC | 10,000 | $76,000 | 0.0% | — | — | Call | 607409909 |
| — | EXTERRAN CORP | 4,535 | $76,000 | 0.0% | $16.76 | — | COM | 30227H106 |
| IPGP | IPG PHOTONICS CORP | 500 | $76,000 | 0.0% | $141.54 | 0.0% | COM | 44980X109 |
| NNBR | NN INC | 10,090 | $76,000 | 0.0% | $9.71 | -10.6% | COM | 629337106 |
| — | DUNKIN BRANDS GROUP INC | 1,000 | $75,000 | 0.0% | — | — | Put | 265504950 |
| SGMO | SANGAMO THERAPEUTICS INC | 7,867 | $75,000 | 0.0% | $10.21 | 0.0% | COM | 800677106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,300 | $75,000 | 0.0% | — | — | Call | 87157B903 |
| — | SPIRIT RLTY CAP INC NEW | 1,900 | $75,000 | 0.0% | — | — | Put | 84860W950 |
| — | BANK MONTREAL QUE | 1,000 | $75,000 | 0.0% | — | — | Put | 063671951 |
| — | VERASTEM INC | 25,432 | $75,000 | 0.0% | $7.07 | — | COM | 92337C104 |
| — | THOR INDS INC | 1,200 | $75,000 | 0.0% | — | — | Put | 885160951 |
| — | BEST INC | 14,400 | $75,000 | 0.0% | — | — | Call | 08653C906 |
| — | PACIFIC COAST OIL TR | 35,200 | $75,000 | 0.0% | — | — | Put | 694103952 |
| — | MOELIS & CO | 1,800 | $75,000 | 0.0% | — | — | Call | 60786M905 |
| — | REMARK HLDGS INC | 40,700 | $75,000 | 0.0% | — | — | Call | 75955K902 |
| — | EQUITY RESIDENTIAL | 1,000 | $75,000 | 0.0% | — | — | Put | 29476L957 |
| — | POLARITYTE INC | 6,900 | $74,000 | 0.0% | — | — | Call | 731094908 |
| — | OFFICE DEPOT INC | 20,500 | $74,000 | 0.0% | — | — | Put | 676220956 |
| DVN | DEVON ENERGY CORP NEW | 2,358 | $74,000 | 0.0% | $21.96 | -8.8% | COM | 25179M103 |
| — | TIDEWATER INC NEW | 3,200 | $74,000 | 0.0% | — | — | Call | 88642R909 |
| — | LINE CORP | 2,100 | $74,000 | 0.0% | — | — | Put | 53567X951 |
| — | AARONS INC | 1,400 | $74,000 | 0.0% | — | — | Put | 002535950 |
| — | LIVENT CORP | 6,000 | $74,000 | 0.0% | — | — | Call | 53814L908 |
| OMC | OMNICOM GROUP INC | 1,001 | $73,000 | 0.0% | $58.50 | 0.0% | COM | 681919106 |
| — | VERASTEM INC | 24,800 | $73,000 | 0.0% | — | — | Put | 92337C954 |
| — | DAQO NEW ENERGY CORP | 2,200 | $73,000 | 0.0% | — | — | Call | 23703Q903 |
| — | MIRATI THERAPEUTICS INC | 1,000 | $73,000 | 0.0% | — | — | Put | 60468T955 |
| STT | STATE STR CORP | 1,111 | $73,000 | 0.0% | $55.39 | 0.0% | COM | 857477103 |
| — | RESMED INC | 700 | $73,000 | 0.0% | — | — | Call | 761152907 |
| — | MEDIDATA SOLUTIONS INC | 1,000 | $73,000 | 0.0% | — | — | Call | 58471A905 |
| — | EMCORE CORP | 20,000 | $73,000 | 0.0% | — | — | Call | 290846903 |
| LGIH | LGI HOMES INC | 1,200 | $72,000 | 0.0% | $43.08 | +34.4% | COM | 50187T106 |
| — | JETBLUE AWYS CORP | 4,400 | $72,000 | 0.0% | — | — | Call | 477143901 |
| — | CORREVIO PHARMA CORP | 22,900 | $72,000 | 0.0% | — | — | Put | 22026V955 |
| — | SUNRUN INC | 5,100 | $72,000 | 0.0% | — | — | Put | 86771W955 |
| — | ARROWHEAD PHARMACEUTICALS IN | 3,900 | $72,000 | 0.0% | — | — | Put | 04280A950 |
| — | BITAUTO HLDGS LTD | 4,519 | $72,000 | 0.0% | $15.93 | — | SPONSORED ADS | 091727107 |
| CGEN | COMPUGEN LTD | 17,444 | $72,000 | 0.0% | $3.46 | -0.7% | ORD | M25722105 |
| — | CIT GROUP INC | 1,500 | $72,000 | 0.0% | — | — | Call | 125581901 |
| — | TRIVAGO N V | 16,769 | $72,000 | 0.0% | $5.74 | — | SPON ADS A SHS | 89686D105 |
| — | INSYS THERAPEUTICS INC NEW | 15,600 | $72,000 | 0.0% | — | — | Call | 45824V909 |
| — | NVIDIA CORP | 400 | $72,000 | 0.0% | — | — | Put | 67066G954 |
| STAA | STAAR SURGICAL CO | 2,103 | $72,000 | 0.0% | $38.63 | -8.4% | COM PAR $0.01 | 852312305 |
| — | PENN NATL GAMING INC | 3,600 | $72,000 | 0.0% | — | — | Call | 707569909 |
| — | SP PLUS CORP | 2,100 | $72,000 | 0.0% | — | — | Call | 78469C903 |
| — | SENSEONICS HLDGS INC | 29,000 | $71,000 | 0.0% | — | — | Call | 81727U905 |
| KOS | KOSMOS ENERGY LTD | 11,365 | $71,000 | 0.0% | $5.90 | -10.0% | COM | 500688106 |
| — | TAPESTRY INC | 2,200 | $71,000 | 0.0% | — | — | Call | 876030907 |
| — | CHUYS HLDGS INC | 3,122 | $71,000 | 0.0% | $22.74 | — | COM | 171604101 |
| — | OPPENHEIMER HLDGS INC | 2,700 | $70,000 | 0.0% | — | — | Call | 683797904 |
| — | LIVE NATION ENTERTAINMENT IN | 1,100 | $70,000 | 0.0% | — | — | Put | 538034959 |
| — | CONATUS PHARMACEUTICALS INC | 64,600 | $70,000 | 0.0% | — | — | Call | 20600T908 |
| — | FREDS INC | 28,500 | $70,000 | 0.0% | — | — | Call | 356108900 |
| — | CVR PARTNERS LP | 17,700 | $70,000 | 0.0% | — | — | Put | 126633956 |
| GORO | GOLD RESOURCE CORP | 17,685 | $70,000 | 0.0% | $5.06 | -14.5% | COM | 38068T105 |
| — | NEW YORK MTG TR INC | 11,500 | $70,000 | 0.0% | — | — | Call | 649604901 |
| WPP | WPP PLC NEW | 1,333 | $70,000 | 0.0% | $64.90 | — | ADR | 92937A102 |
| — | PRINCIPAL FINL GROUP INC | 1,400 | $70,000 | 0.0% | — | — | Call | 74251V902 |
| MTW | MANITOWOC CO INC | 4,201 | $69,000 | 0.0% | $16.65 | 0.0% | COM NEW | 563571405 |
| — | MARKER THERAPEUTICS INC | 10,400 | $69,000 | 0.0% | — | — | Call | 57055L907 |
| SSP | SCRIPPS E W CO OHIO | 3,297 | $69,000 | 0.0% | $12.34 | +21.1% | CL A NEW | 811054402 |
| — | LIVEPERSON INC | 2,374 | $69,000 | 0.0% | $28.25 | — | COM | 538146101 |
| — | EBIX INC | 1,400 | $69,000 | 0.0% | — | — | Call | 278715906 |
| ABM | ABM INDS INC | 1,885 | $69,000 | 0.0% | $28.65 | +5.5% | COM | 000957100 |
| VCEL | VERICEL CORP | 3,926 | $69,000 | 0.0% | $18.29 | 0.0% | COM | 92346J108 |
| PRTA | PROTHENA CORP PLC | 5,727 | $69,000 | 0.0% | $25.94 | -51.9% | SHS | G72800108 |
| — | SIX FLAGS ENTMT CORP NEW | 1,400 | $69,000 | 0.0% | — | — | Call | 83001A902 |
| — | STURM RUGER & CO INC | 1,300 | $69,000 | 0.0% | — | — | Put | 864159958 |
| — | PEABODY ENERGY CORP NEW | 2,400 | $68,000 | 0.0% | — | — | Call | 704551900 |
| — | PACIFIC ETHANOL INC | 69,200 | $68,000 | 0.0% | — | — | Put | 69423U955 |
| WGO | WINNEBAGO INDS INC | 2,193 | $68,000 | 0.0% | $33.57 | -10.6% | COM | 974637100 |
| — | MAMMOTH ENERGY SVCS INC | 4,100 | $68,000 | 0.0% | — | — | Put | 56155L958 |
| — | SIMPLY GOOD FOODS CO | 3,300 | $68,000 | 0.0% | — | — | Call | 82900L902 |
| — | COHERUS BIOSCIENCES INC | 5,000 | $68,000 | 0.0% | — | — | Call | 19249H903 |
| — | GREENBRIER COS INC | 2,100 | $68,000 | 0.0% | — | — | Put | 393657951 |
| — | VERITONE INC | 12,800 | $67,000 | 0.0% | — | — | Put | 92347M950 |
| — | INTRA CELLULAR THERAPIES INC | 5,500 | $67,000 | 0.0% | — | — | Put | 46116X951 |
| — | UNIVERSAL HLTH SVCS INC | 500 | $67,000 | 0.0% | — | — | Put | 913903950 |
| — | PHILLIPS 66 | 700 | $67,000 | 0.0% | — | — | Call | 718546904 |
| — | STARWOOD PPTY TR INC | 3,000 | $67,000 | 0.0% | — | — | Put | 85571B955 |
| — | PIXELWORKS INC | 17,000 | $67,000 | 0.0% | — | — | Put | 72581M955 |
| — | REGENCY CTRS CORP | 1,000 | $67,000 | 0.0% | — | — | Put | 758849953 |
| — | JEFFERIES FINL GROUP INC | 3,500 | $66,000 | 0.0% | — | — | Put | 47233W959 |
| — | PINNACLE FINL PARTNERS INC | 1,200 | $66,000 | 0.0% | $55.00 | — | COM | 72346Q104 |
| — | SANOFI | 1,500 | $66,000 | 0.0% | — | — | Put | 80105N955 |
| — | SUNOPTA INC | 19,000 | $66,000 | 0.0% | — | — | Put | 8676EP958 |
| TECK | TECK RESOURCES LTD | 2,831 | $66,000 | 0.0% | $22.55 | 0.0% | CL B | 878742204 |
| — | ROWAN COMPANIES PLC | 6,100 | $66,000 | 0.0% | — | — | Put | G7665A951 |
| ELF | E L F BEAUTY INC | 6,195 | $66,000 | 0.0% | $9.85 | -9.5% | COM | 26856L103 |
| — | BJS RESTAURANTS INC | 1,400 | $66,000 | 0.0% | — | — | Call | 09180C906 |
| UEC | URANIUM ENERGY CORP | 47,303 | $66,000 | 0.0% | $1.57 | -16.0% | COM | 916896103 |
| — | KENNAMETAL INC | 1,800 | $66,000 | 0.0% | — | — | Put | 489170950 |
| CPRT | COPART INC | 1,079 | $65,000 | 0.0% | $13.99 | -2.9% | COM | 217204106 |
| TPICQ | TPI COMPOSITES INC | 2,264 | $65,000 | 0.0% | $29.04 | +2.0% | COM | 87266J104 |
| TTEC | TTEC HLDGS INC | 1,800 | $65,000 | 0.0% | $33.78 | 0.0% | COM | 89854H102 |
| DRI | DARDEN RESTAURANTS INC | 537 | $65,000 | 0.0% | $78.99 | +14.8% | COM | 237194105 |
| — | SUNCOKE ENERGY PARTNERS L P | 5,194 | $65,000 | 0.0% | $12.51 | — | COMUNIT REP LT | 86722Y101 |
| NAVI | NAVIENT CORPORATION | 5,621 | $65,000 | 0.0% | $11.47 | -0.2% | COM | 63938C108 |
| — | HCA HEALTHCARE INC | 500 | $65,000 | 0.0% | — | — | Put | 40412C951 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,731 | $65,000 | 0.0% | $9.66 | — | SHS | G8766E109 |
| — | CENTURY CMNTYS INC | 2,700 | $65,000 | 0.0% | — | — | Put | 156504950 |
| — | CONATUS PHARMACEUTICALS INC | 60,575 | $65,000 | 0.0% | $5.64 | — | COM | 20600T108 |
| — | ORACLE CORP | 1,200 | $64,000 | 0.0% | — | — | Put | 68389X955 |
| — | IMPINJ INC | 3,800 | $64,000 | 0.0% | — | — | Call | 453204909 |
| — | LOGITECH INTL S A | 1,600 | $63,000 | 0.0% | — | — | Put | H50430952 |
| — | SRC ENERGY INC | 12,300 | $63,000 | 0.0% | — | — | Call | 78470V908 |
| — | FIRST SOLAR INC | 1,200 | $63,000 | 0.0% | — | — | Put | 336433957 |
| — | CORREVIO PHARMA CORP | 20,018 | $63,000 | 0.0% | $3.14 | — | COM | 22026V105 |
| GM | GENERAL MTRS CO | 1,707 | $63,000 | 0.0% | $33.56 | +3.8% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 922 | $63,000 | 0.0% | $56.02 | 0.0% | COM | 291011104 |
| — | REXNORD CORP NEW | 2,500 | $63,000 | 0.0% | — | — | Put | 76169B952 |
| — | SANDRIDGE ENERGY INC | 7,700 | $62,000 | 0.0% | — | — | Put | 80007P959 |
| — | ARROW ELECTRS INC | 800 | $62,000 | 0.0% | — | — | Put | 042735950 |
| — | RADIAN GROUP INC | 3,000 | $62,000 | 0.0% | — | — | Put | 750236951 |
| — | GTX INC DEL | 51,900 | $62,000 | 0.0% | — | — | Call | 40052B907 |
| — | BIOTELEMETRY INC | 991 | $62,000 | 0.0% | $62.56 | — | COM | 090672106 |
| — | OAKTREE SPECIALTY LENDING CO | 12,025 | $62,000 | 0.0% | $5.12 | — | COM | 67401P108 |
| — | HIBBETT SPORTS INC | 2,710 | $62,000 | 0.0% | $22.88 | — | COM | 428567101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 17,376 | $62,000 | 0.0% | $8.98 | -54.1% | COM NEW | 64107N206 |
| — | AMC NETWORKS INC | 1,100 | $62,000 | 0.0% | — | — | Call | 00164V903 |
| ARKK | ARK ETF TR | 1,300 | $61,000 | 0.0% | $46.92 | — | INNOVATION ETF | 00214Q104 |
| — | BRAEMAR HOTELS & RESORTS INC | 5,000 | $61,000 | 0.0% | — | — | Call | 10482B901 |
| — | HELMERICH & PAYNE INC | 1,100 | $61,000 | 0.0% | — | — | Put | 423452951 |
| — | VARONIS SYS INC | 1,000 | $60,000 | 0.0% | — | — | Put | 922280952 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,700 | $60,000 | 0.0% | — | — | Call | 25271C902 |
| — | TEEKAY TANKERS LTD | 61,500 | $60,000 | 0.0% | — | — | Call | Y8565N902 |
| — | YRC WORLDWIDE INC | 9,000 | $60,000 | 0.0% | — | — | Put | 984249957 |
| — | IDEANOMICS INC | 30,788 | $60,000 | 0.0% | $1.87 | — | COM | 45166V106 |
| — | SIEBERT FINL CORP | 5,100 | $60,000 | 0.0% | — | — | Put | 826176959 |
| — | VONAGE HLDGS CORP | 6,004 | $60,000 | 0.0% | $9.83 | — | COM | 92886T201 |
| — | KLA-TENCOR CORP | 500 | $60,000 | 0.0% | — | — | Put | 482480950 |
| — | SAN JUAN BASIN RTY TR | 11,000 | $59,000 | 0.0% | — | — | Call | 798241905 |
| — | VUZIX CORP | 19,300 | $59,000 | 0.0% | — | — | Put | 92921W950 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,036 | $59,000 | 0.0% | $19.49 | — | COM | 78573L106 |
| — | KENNAMETAL INC | 1,600 | $59,000 | 0.0% | — | — | Call | 489170900 |
| — | INFINITY PHARMACEUTICALS INC | 31,500 | $59,000 | 0.0% | — | — | Call | 45665G903 |
| DTEAF | DAVIDSTEA INC | 41,982 | $58,000 | 0.0% | $2.99 | -52.8% | COM | 238661102 |
| — | AZUL S A | 2,000 | $58,000 | 0.0% | — | — | Call | 05501U906 |
| — | LANNET INC | 7,400 | $58,000 | 0.0% | — | — | Call | 516012901 |
| — | REVLON INC | 3,000 | $58,000 | 0.0% | — | — | Call | 761525909 |
| — | USA TRUCK INC | 4,000 | $58,000 | 0.0% | — | — | Put | 902925956 |
| — | NORTHSTAR REALTY EUROPE CORP | 3,368 | $58,000 | 0.0% | $17.22 | — | COM | 66706L101 |
| — | MYOKARDIA INC | 1,100 | $57,000 | 0.0% | — | — | Call | 62857M905 |
| — | HORNBECK OFFSHORE SVCS INC N | 46,300 | $57,000 | 0.0% | — | — | Call | 440543906 |
| — | ORCHID IS CAP INC | 8,700 | $57,000 | 0.0% | — | — | Call | 68571X903 |
| — | CROCS INC | 2,200 | $57,000 | 0.0% | — | — | Put | 227046959 |
| TZOO | TRAVELZOO | 4,243 | $57,000 | 0.0% | $13.25 | 0.0% | COM NEW | 89421Q205 |
| — | IMAX CORP | 2,500 | $57,000 | 0.0% | — | — | Put | 45245E959 |
| AGX | ARGAN INC | 1,144 | $57,000 | 0.0% | $35.95 | +3.7% | COM | 04010E109 |
| SVRA | SAVARA INC | 7,670 | $57,000 | 0.0% | $9.82 | -23.3% | COM | 805111101 |
| — | AKEBIA THERAPEUTICS INC | 7,000 | $57,000 | 0.0% | — | — | Call | 00972D905 |
| PUMP | PROPETRO HLDG CORP | 2,481 | $56,000 | 0.0% | $16.90 | +5.9% | COM | 74347M108 |
| — | AVALARA INC | 1,000 | $56,000 | 0.0% | — | — | Put | 05338G956 |
| — | ABBOTT LABS | 700 | $56,000 | 0.0% | — | — | Put | 002824950 |
| — | NUSTAR ENERGY LP | 2,100 | $56,000 | 0.0% | — | — | Put | 67058H952 |
| — | PLUG POWER INC | 23,200 | $56,000 | 0.0% | — | — | Put | 72919P952 |
| — | CMS ENERGY CORP | 1,000 | $56,000 | 0.0% | — | — | Call | 125896900 |
| — | CORE MARK HOLDING CO INC | 1,498 | $56,000 | 0.0% | $37.38 | — | COM | 218681104 |
| — | RYDER SYS INC | 900 | $56,000 | 0.0% | — | — | Put | 783549958 |
| — | DAVIDSTEA INC | 40,300 | $56,000 | 0.0% | — | — | Put | 238661952 |
| — | CMS ENERGY CORP | 1,000 | $56,000 | 0.0% | — | — | Put | 125896950 |
| — | BIG 5 SPORTING GOODS CORP | 17,700 | $56,000 | 0.0% | — | — | Call | 08915P901 |
| — | RADNET INC | 4,500 | $56,000 | 0.0% | — | — | Put | 750491952 |
| BXMT | BLACKSTONE MTG TR INC | 1,608 | $56,000 | 0.0% | $31.86 | — | COM CL A | 09257W100 |
| — | MONEYGRAM INTL INC | 27,409 | $56,000 | 0.0% | $2.70 | — | COM NEW | 60935Y208 |
| R | RYDER SYS INC | 906 | $56,000 | 0.0% | $58.52 | 0.0% | COM | 783549108 |
| — | TELEFONIC A S A | 6,600 | $55,000 | 0.0% | — | — | Call | 879382908 |
| — | BJS WHSL CLUB HLDGS INC | 2,000 | $55,000 | 0.0% | — | — | Call | 05550J901 |
| DHX | DHI GROUP INC | 22,700 | $55,000 | 0.0% | $2.31 | 0.0% | COM | 23331S100 |
| — | PCM INC | 1,500 | $55,000 | 0.0% | $36.67 | — | COM | 69323K100 |
| — | HERITAGE INS HLDGS INC | 3,800 | $55,000 | 0.0% | — | — | Put | 42727J952 |
| RGR | STURM RUGER & CO INC | 1,046 | $55,000 | 0.0% | $54.54 | 0.0% | COM | 864159108 |
| — | AUDENTES THERAPEUTICS INC | 1,400 | $55,000 | 0.0% | — | — | Put | 05070R954 |
| — | RED ROBIN GOURMET BURGERS IN | 1,900 | $55,000 | 0.0% | — | — | Call | 75689M901 |
| WWW | WOLVERINE WORLD WIDE INC | 1,548 | $55,000 | 0.0% | $29.95 | 0.0% | COM | 978097103 |
| FIZZ | NATIONAL BEVERAGE CORP | 956 | $55,000 | 0.0% | $29.37 | 0.0% | COM | 635017106 |
| — | CYTOKINETICS INC | 6,800 | $55,000 | 0.0% | — | — | Put | 23282W955 |
| — | THERMO FISHER SCIENTIFIC INC | 200 | $55,000 | 0.0% | — | — | Put | 883556952 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 10,948 | $54,000 | 0.0% | $5.26 | 0.0% | COM NEW | 15117B202 |
| — | ULTRA PETROLEUM CORP | 89,308 | $54,000 | 0.0% | $3.63 | — | COM NEW | 903914208 |
| — | REALPAGE INC | 894 | $54,000 | 0.0% | $48.03 | — | COM | 75606N109 |
| — | PENNANTPARK FLOATING RATE CA | 4,200 | $54,000 | 0.0% | — | — | Put | 70806A956 |
| — | NAM TAI PPTY INC | 5,500 | $54,000 | 0.0% | — | — | Put | G63907952 |
| CNX | CNX RESOURCES CORPORATION | 4,982 | $54,000 | 0.0% | $12.95 | -12.9% | COM | 12653C108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,300 | $54,000 | 0.0% | — | — | Put | L0175J954 |
| — | AKEBIA THERAPEUTICS INC | 6,600 | $54,000 | 0.0% | — | — | Put | 00972D955 |
| SIGA | SIGA TECHNOLOGIES INC | 8,943 | $54,000 | 0.0% | $4.91 | 0.0% | COM | 826917106 |
| BNO | UNITED STS BRENT OIL FD LP | 2,828 | $54,000 | 0.0% | $19.09 | — | UNIT | 91167Q100 |
| — | ACORDA THERAPEUTICS INC | 3,990 | $53,000 | 0.0% | $13.28 | — | COM | 00484M106 |
| — | ACHAOGEN INC | 117,000 | $53,000 | 0.0% | — | — | Call | 004449904 |
| — | CONATUS PHARMACEUTICALS INC | 49,100 | $53,000 | 0.0% | — | — | Put | 20600T958 |
| — | AVID TECHNOLOGY INC | 7,180 | $53,000 | 0.0% | $7.38 | — | COM | 05367P100 |
| — | YIRENDAI LTD | 3,900 | $53,000 | 0.0% | — | — | Call | 98585L900 |
| — | ECHO GLOBAL LOGISTICS INC | 2,136 | $53,000 | 0.0% | $22.16 | — | COM | 27875T101 |
| — | CLEAN ENERGY FUELS CORP | 17,100 | $53,000 | 0.0% | — | — | Call | 184499901 |
| — | ISHARES GOLD TRUST | 4,245 | $53,000 | 0.0% | $12.49 | — | ISHARES | 464285105 |
| — | CYMABAY THERAPEUTICS INC | 4,000 | $53,000 | 0.0% | — | — | Put | 23257D953 |
| — | INSYS THERAPEUTICS INC NEW | 11,460 | $53,000 | 0.0% | $4.62 | — | COM NEW | 45824V209 |
| — | PBF ENERGY INC | 1,700 | $53,000 | 0.0% | — | — | Call | 69318G906 |
| SBLK | STAR BULK CARRIERS CORP | 7,956 | $52,000 | 0.0% | $8.04 | 0.0% | SHS PAR | Y8162K204 |
| TDC | TERADATA CORP DEL | 1,197 | $52,000 | 0.0% | $39.41 | +13.9% | COM | 88076W103 |
| — | BLACKSTONE MTG TR INC | 1,500 | $52,000 | 0.0% | — | — | Put | 09257W950 |
| — | NANTKWEST INC | 32,900 | $52,000 | 0.0% | $1.62 | — | COM | 63016Q102 |
| — | ACACIA COMMUNICATIONS INC | 900 | $52,000 | 0.0% | — | — | Call | 00401C908 |
| ADMA | ADMA BIOLOGICS INC | 13,700 | $52,000 | 0.0% | $3.66 | -3.5% | COM | 000899104 |
| — | TYME TECHNOLOGIES INC | 29,730 | $52,000 | 0.0% | $2.11 | — | COM | 90238J103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,805 | $52,000 | 0.0% | $13.54 | 0.0% | COM | 75508B104 |
| EHC | ENCOMPASS HEALTH CORP | 891 | $52,000 | 0.0% | $51.86 | -10.5% | COM | 29261A100 |
| — | CENTRAL GARDEN & PET CO | 2,000 | $51,000 | 0.0% | — | — | Call | 153527906 |
| — | HUDSON TECHNOLOGIES INC | 26,600 | $51,000 | 0.0% | — | — | Call | 444144909 |
| — | CERIDIAN HCM HLDG INC | 1,000 | $51,000 | 0.0% | — | — | Put | 15677J958 |
| — | WESTERN ASSET MTG CAP CORP | 5,000 | $51,000 | 0.0% | — | — | Put | 95790D955 |
| AVNS | AVANOS MED INC | 1,190 | $51,000 | 0.0% | $44.78 | 0.0% | COM | 05350V106 |
| — | BANCO SANTANDER MEXICO S A | 7,500 | $51,000 | 0.0% | — | — | Call | 05969B903 |
| — | CONSOL ENERGY INC NEW | 1,500 | $51,000 | 0.0% | — | — | Call | 20854L908 |
| — | PROGENICS PHARMACEUTICALS IN | 11,000 | $51,000 | 0.0% | — | — | Put | 743187956 |
| — | COWEN INC | 3,500 | $51,000 | 0.0% | — | — | Call | 223622906 |
| — | MARTIN MIDSTREAM PRTNRS L P | 4,100 | $51,000 | 0.0% | — | — | Call | 573331905 |
| — | HC2 HLDGS INC | 20,534 | $50,000 | 0.0% | $3.91 | — | COM | 404139107 |
| — | VOYA FINL INC | 1,000 | $50,000 | 0.0% | — | — | Put | 929089950 |
| — | ADVANCED ENERGY INDS | 1,000 | $50,000 | 0.0% | — | — | Put | 007973950 |
| — | ADAMAS PHARMACEUTICALS INC | 7,026 | $50,000 | 0.0% | $17.73 | — | COM | 00548A106 |
| — | CACTUS INC | 1,400 | $50,000 | 0.0% | — | — | Put | 127203957 |
| — | KAYNE ANDERSN MLP MIDS INVT | 3,100 | $50,000 | 0.0% | — | — | Call | 486606906 |
| — | KARYOPHARM THERAPEUTICS INC | 8,500 | $50,000 | 0.0% | — | — | Put | 48576U956 |
| — | TECHTARGET INC | 3,100 | $50,000 | 0.0% | — | — | Put | 87874R950 |
| — | ENDEAVOUR SILVER CORP | 19,800 | $50,000 | 0.0% | — | — | Put | 29258Y953 |
| — | CLEARSIDE BIOMEDICAL INC | 36,312 | $50,000 | 0.0% | $4.30 | — | COM | 185063104 |
| — | VISTA OUTDOOR INC | 6,289 | $50,000 | 0.0% | $7.95 | — | COM | 928377100 |
| — | PENNSYLVANIA RL ESTATE INVT | 7,900 | $50,000 | 0.0% | — | — | Put | 709102957 |
| — | EROS INTL PLC | 5,500 | $50,000 | 0.0% | — | — | Call | G3788M904 |
| ALLT | ALLOT LTD | 6,300 | $50,000 | 0.0% | $6.89 | +4.3% | SHS | M0854Q105 |
| — | ZUMIEZ INC | 2,000 | $50,000 | 0.0% | — | — | Put | 989817951 |
| — | HONDA MOTOR LTD | 1,800 | $49,000 | 0.0% | — | — | Put | 438128958 |
| NFG | NATIONAL FUEL GAS CO N J | 800 | $49,000 | 0.0% | $58.07 | 0.0% | COM | 636180101 |
| — | LG DISPLAY CO LTD | 5,700 | $49,000 | 0.0% | — | — | Call | 50186V902 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,400 | $49,000 | 0.0% | — | — | Put | 226344958 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,100 | $49,000 | 0.0% | $41.70 | +1.8% | COM | 01973R101 |
| — | OWENS & MINOR INC NEW | 11,900 | $49,000 | 0.0% | — | — | Put | 690732952 |
| — | HORNBECK OFFSHORE SVCS INC N | 39,100 | $48,000 | 0.0% | — | — | Put | 440543956 |
| — | JUNIPER NETWORKS INC | 1,800 | $48,000 | 0.0% | — | — | Call | 48203R904 |
| — | SECUREWORKS CORP | 2,600 | $48,000 | 0.0% | — | — | Put | 81374A955 |
| — | ETHAN ALLEN INTERIORS INC | 2,500 | $48,000 | 0.0% | — | — | Put | 297602954 |
| — | KRATON CORPORATION | 1,500 | $48,000 | 0.0% | — | — | Call | 50077C906 |
| — | OCH ZIFF CAP MGMT GROUP | 2,903 | $48,000 | 0.0% | $16.53 | — | CL A SHARES | 67551U204 |
| — | AUTOMATIC DATA PROCESSING IN | 300 | $48,000 | 0.0% | — | — | Put | 053015953 |
| — | FLIR SYS INC | 1,000 | $48,000 | 0.0% | — | — | Put | 302445951 |
| — | AIR TRANSPORT SERVICES GRP I | 2,092 | $48,000 | 0.0% | $22.94 | — | COM | 00922R105 |
| — | LGI HOMES INC | 800 | $48,000 | 0.0% | — | — | Put | 50187T956 |
| — | AGIOS PHARMACEUTICALS INC | 700 | $47,000 | 0.0% | — | — | Call | 00847X904 |
| — | ACCURAY INC | 9,800 | $47,000 | 0.0% | — | — | Put | 004397955 |
| — | NANTKWEST INC | 30,000 | $47,000 | 0.0% | — | — | Put | 63016Q952 |
| XBIT | XBIOTECH INC | 4,302 | $47,000 | 0.0% | $4.33 | +61.4% | COM | 98400H102 |
| — | MAXAR TECHNOLOGIES INC | 11,800 | $47,000 | 0.0% | — | — | Call | 57778K905 |
| CCRN | CROSS CTRY HEALTHCARE INC | 6,756 | $47,000 | 0.0% | $8.57 | 0.0% | COM | 227483104 |
| — | RIGEL PHARMACEUTICALS INC | 18,400 | $47,000 | 0.0% | — | — | Put | 766559953 |
| — | CROSSAMERICA PARTNERS LP | 2,600 | $47,000 | 0.0% | — | — | Put | 22758A955 |
| MNST | MONSTER BEVERAGE CORP NEW | 851 | $46,000 | 0.0% | $25.59 | +11.4% | COM | 61174X109 |
| — | AXOVANT SCIENCES LTD | 34,600 | $46,000 | 0.0% | — | — | Call | G0750W904 |
| VERI | VERITONE INC | 8,793 | $46,000 | 0.0% | $5.57 | 0.0% | COM | 92347M100 |
| — | LIPOCINE INC NEW | 20,000 | $46,000 | 0.0% | — | — | Put | 53630X954 |
| — | EQM MIDSTREAM PARTNERS LP | 1,000 | $46,000 | 0.0% | — | — | Put | 26885B950 |
| — | AXOVANT SCIENCES LTD | 34,915 | $46,000 | 0.0% | $1.05 | — | COM | G0750W104 |
| — | CONCERT PHARMACEUTICALS INC | 3,822 | $46,000 | 0.0% | $12.97 | — | COM | 206022105 |
| — | ADTALEM GLOBAL ED INC | 1,000 | $46,000 | 0.0% | — | — | Call | 00737L903 |
| — | ADTALEM GLOBAL ED INC | 1,000 | $46,000 | 0.0% | — | — | Put | 00737L953 |
| — | CARDIOVASCULAR SYS INC DEL | 1,200 | $46,000 | 0.0% | — | — | Call | 141619906 |
| — | NAVIOS MARITIME HLDGS INC | 19,185 | $46,000 | 0.0% | $2.40 | — | COM | Y62197119 |
| — | HOLLY ENERGY PARTNERS L P | 1,700 | $46,000 | 0.0% | — | — | Put | 435763957 |
| ACTG | ACACIA RESH CORP | 14,190 | $46,000 | 0.0% | $3.10 | +0.1% | ACACIA TCH COM | 003881307 |
| — | PLANTRONICS INC NEW | 1,000 | $46,000 | 0.0% | — | — | Call | 727493908 |
| — | ATTUNITY LTD | 1,969 | $46,000 | 0.0% | $19.72 | — | SHS NEW | M15332121 |
| — | PDL BIOPHARMA INC | 12,200 | $45,000 | 0.0% | — | — | Call | 69329Y904 |
| — | SUNCOKE ENERGY PARTNERS L P | 3,600 | $45,000 | 0.0% | — | — | Call | 86722Y901 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,600 | $45,000 | 0.0% | — | — | Put | 05971J952 |
| — | CANADIAN NATL RY CO | 500 | $45,000 | 0.0% | — | — | Put | 136375952 |
| — | JACOBS ENGR GROUP INC | 602 | $45,000 | 0.0% | $74.75 | — | COM | 469814107 |
| — | VOYA FINL INC | 900 | $45,000 | 0.0% | — | — | Call | 929089900 |
| IMAX | IMAX CORP | 2,001 | $45,000 | 0.0% | $23.54 | -9.3% | COM | 45245E109 |
| — | DENALI THERAPEUTICS INC | 1,900 | $44,000 | 0.0% | — | — | Call | 24823R905 |
| — | BEAZER HOMES USA INC | 3,800 | $44,000 | 0.0% | — | — | Put | 07556Q951 |
| — | AGILE THERAPEUTICS INC | 29,000 | $44,000 | 0.0% | — | — | Call | 00847L900 |
| — | INPHI CORP | 1,000 | $44,000 | 0.0% | — | — | Call | 45772F907 |
| — | TENNECO INC | 2,000 | $44,000 | 0.0% | — | — | Put | 880349955 |
| — | US XPRESS ENTERPRISES INC | 6,700 | $44,000 | 0.0% | — | — | Put | 90338N952 |
| — | SCYNEXIS INC | 28,900 | $44,000 | 0.0% | — | — | Call | 811292901 |
| — | INTREPID POTASH INC | 11,400 | $43,000 | 0.0% | — | — | Put | 46121Y952 |
| — | INVESCO CURNCYSHS JAPANESE Y | 500 | $43,000 | 0.0% | — | — | Call | 46138W907 |
| — | ZION OIL & GAS INC | 56,900 | $43,000 | 0.0% | — | — | Put | 989696959 |
| — | METHODE ELECTRS INC | 1,500 | $43,000 | 0.0% | — | — | Call | 591520900 |
| — | CHICOS FAS INC | 10,000 | $43,000 | 0.0% | — | — | Put | 168615952 |
| — | NANOSTRING TECHNOLOGIES INC | 1,800 | $43,000 | 0.0% | — | — | Put | 63009R959 |
| — | SMITH MICRO SOFTWARE INC | 15,202 | $43,000 | 0.0% | $1.86 | — | COM NEW | 832154207 |
| — | NUVECTRA CORP | 3,900 | $43,000 | 0.0% | — | — | Call | 67075N908 |
| — | TREX CO INC | 700 | $43,000 | 0.0% | — | — | Put | 89531P955 |
| — | NEXSTAR MEDIA GROUP INC | 400 | $43,000 | 0.0% | — | — | Call | 65336K903 |
| — | FREDS INC | 17,300 | $43,000 | 0.0% | — | — | Put | 356108950 |
| — | BRISTOW GROUP INC | 38,541 | $43,000 | 0.0% | $1.12 | — | COM | 110394103 |
| — | POLARIS INDS INC | 500 | $42,000 | 0.0% | — | — | Put | 731068952 |
| BALL | BALL CORP | 731 | $42,000 | 0.0% | $37.40 | +31.9% | COM | 058498106 |
| — | INSYS THERAPEUTICS INC NEW | 9,100 | $42,000 | 0.0% | — | — | Put | 45824V959 |
| INSP | INSPIRE MED SYS INC | 747 | $42,000 | 0.0% | $54.03 | 0.0% | COM | 457730109 |
| — | TEEKAY LNG PARTNERS L P | 2,832 | $42,000 | 0.0% | $12.01 | — | PRTNRSP UNITS | Y8564M105 |
| — | INOVIO PHARMACEUTICALS INC | 11,200 | $42,000 | 0.0% | — | — | Call | 45773H901 |
| — | PHOENIX NEW MEDIA LTD | 10,050 | $42,000 | 0.0% | $6.12 | — | SPONSORED ADS | 71910C103 |
| — | HOSPITALITY PPTYS TR | 1,600 | $42,000 | 0.0% | — | — | Call | 44106M902 |
| — | INTL PAPER CO | 900 | $42,000 | 0.0% | — | — | Call | 460146903 |
| — | CROSS CTRY HEALTHCARE INC | 6,000 | $42,000 | 0.0% | — | — | Put | 227483954 |
| — | WESCO INTL INC | 800 | $42,000 | 0.0% | — | — | Call | 95082P905 |
| — | FORTERRA INC | 10,000 | $42,000 | 0.0% | — | — | Call | 34960W906 |
| HCC | WARRIOR MET COAL INC | 1,376 | $42,000 | 0.0% | $25.55 | +7.1% | COM | 93627C101 |
| — | AMERICAN ELEC PWR CO INC | 500 | $42,000 | 0.0% | — | — | Put | 025537951 |
| CQP | CHENIERE ENERGY PARTNERS LP | 968 | $41,000 | 0.0% | $39.56 | — | COM UNIT | 16411Q101 |
| — | KEY ENERGY SVCS INC DEL | 10,000 | $41,000 | 0.0% | — | — | Call | 49309J903 |
| — | DRIVE SHACK INC | 9,239 | $41,000 | 0.0% | $6.92 | — | COM | 262077100 |
| — | JELD-WEN HLDG INC | 2,300 | $41,000 | 0.0% | — | — | Call | 47580P903 |
| — | VOXELJET AG | 18,100 | $41,000 | 0.0% | — | — | Put | 92912L957 |
| — | ISHARES INC | 800 | $41,000 | 0.0% | — | — | Call | 46434G903 |
| — | TRIVAGO N V | 9,500 | $41,000 | 0.0% | — | — | Put | 89686D955 |
| — | TOCAGEN INC | 3,800 | $41,000 | 0.0% | $9.99 | — | COM | 888846102 |
| — | GRUPO TELEVISA SA | 3,700 | $41,000 | 0.0% | — | — | Put | 40049J956 |
| — | MV OIL TR | 5,000 | $41,000 | 0.0% | — | — | Call | 553859909 |
| — | GLOBALSTAR INC | 94,900 | $41,000 | 0.0% | — | — | Call | 378973908 |
| — | EASTERLY GOVT PPTYS INC | 2,300 | $41,000 | 0.0% | — | — | Put | 27616P953 |
| — | NEOS THERAPEUTICS INC | 15,795 | $41,000 | 0.0% | $3.76 | — | COM | 64052L106 |
| — | WEIS MKTS INC | 1,000 | $41,000 | 0.0% | — | — | Call | 948849904 |
| — | CELSIUS HOLDINGS INC | 9,400 | $40,000 | 0.0% | — | — | Call | 15118V907 |
| — | INTEC PHARMA LTD JERUSALEM | 5,400 | $40,000 | 0.0% | — | — | Put | M53644956 |
| — | IDERA PHARMACEUTICALS INC | 15,500 | $40,000 | 0.0% | — | — | Call | 45168K905 |
| — | RAYMOND JAMES FINANCIAL INC | 500 | $40,000 | 0.0% | — | — | Call | 754730909 |
| — | UNILEVER PLC | 700 | $40,000 | 0.0% | — | — | Call | 904767904 |
| — | G-III APPAREL GROUP LTD | 1,000 | $40,000 | 0.0% | — | — | Put | 36237H951 |
| — | WHIRLPOOL CORP | 300 | $40,000 | 0.0% | — | — | Put | 963320956 |
| — | NANTKWEST INC | 25,000 | $40,000 | 0.0% | — | — | Call | 63016Q902 |
| — | JELD-WEN HLDG INC | 2,200 | $39,000 | 0.0% | — | — | Put | 47580P953 |
| — | SALLY BEAUTY HLDGS INC | 2,100 | $39,000 | 0.0% | — | — | Call | 79546E904 |
| — | REDWOOD TR INC | 2,400 | $39,000 | 0.0% | — | — | Call | 758075902 |
| — | SPIRIT MTA REIT | 6,000 | $39,000 | 0.0% | — | — | Put | 84861U955 |
| — | FIRST HORIZON NATL CORP | 2,800 | $39,000 | 0.0% | — | — | Put | 320517955 |
| ROL | ROLLINS INC | 934 | $39,000 | 0.0% | $23.69 | +0.9% | COM | 775711104 |
| LFVN | LIFEVANTAGE CORP | 2,701 | $39,000 | 0.0% | $11.95 | +21.5% | COM NEW | 53222K205 |
| — | ROCKWELL MED INC | 6,900 | $39,000 | 0.0% | — | — | Put | 774374952 |
| — | AMERICAN TOWER CORP NEW | 200 | $39,000 | 0.0% | — | — | Put | 03027X950 |
| — | BIODELIVERY SCIENCES INTL IN | 7,400 | $39,000 | 0.0% | — | — | Put | 09060J956 |
| — | CAI INTERNATIONAL INC | 1,700 | $39,000 | 0.0% | — | — | Call | 12477X906 |
| — | DAVIDSTEA INC | 28,500 | $39,000 | 0.0% | — | — | Call | 238661902 |
| — | SUNESIS PHARMACEUTICALS INC | 30,981 | $38,000 | 0.0% | $2.65 | — | COM PAR | 867328700 |
| — | PAYCOM SOFTWARE INC | 200 | $38,000 | 0.0% | — | — | Put | 70432V952 |
| — | TEEKAY CORPORATION | 9,727 | $38,000 | 0.0% | $6.80 | — | COM | Y8564W103 |
| — | FIVE PRIME THERAPEUTICS INC | 2,800 | $38,000 | 0.0% | — | — | Put | 33830X954 |
| TOL | TOLL BROTHERS INC | 1,036 | $38,000 | 0.0% | $32.12 | +11.9% | COM | 889478103 |
| — | SEASPAN CORP | 4,400 | $38,000 | 0.0% | — | — | Call | Y75638909 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,000 | $38,000 | 0.0% | — | — | Put | 422819952 |
| — | EXTRACTION OIL AND GAS INC | 8,900 | $38,000 | 0.0% | — | — | Call | 30227M905 |
| — | REEDS INC | 13,100 | $38,000 | 0.0% | — | — | Call | 758338907 |
| — | COEUR MNG INC | 9,200 | $38,000 | 0.0% | — | — | Call | 192108904 |
| — | MOTORCAR PTS AMER INC | 2,000 | $38,000 | 0.0% | — | — | Call | 620071900 |
| — | FOAMIX PHARMACEUTICALS LTD | 10,200 | $38,000 | 0.0% | — | — | Call | M46135905 |
| — | NETSOL TECHNOLOGIES INC | 5,900 | $38,000 | 0.0% | — | — | Call | 64115A902 |
| — | ULTRA CLEAN HLDGS INC | 3,700 | $38,000 | 0.0% | — | — | Call | 90385V907 |
| — | CIVEO CORP CDA | 18,178 | $38,000 | 0.0% | $3.99 | — | COM | 17878Y108 |
| — | TALLGRASS ENERGY LP | 1,500 | $38,000 | 0.0% | — | — | Put | 874696957 |
| — | IDERA PHARMACEUTICALS INC | 14,956 | $38,000 | 0.0% | $3.45 | — | COM PAR | 45168K405 |
| — | AMPHENOL CORP NEW | 400 | $38,000 | 0.0% | — | — | Put | 032095951 |
| — | AXIS CAPITAL HOLDINGS LTD | 700 | $38,000 | 0.0% | — | — | Call | G0692U909 |
| — | ALLOGENE THERAPEUTICS INC | 1,300 | $38,000 | 0.0% | — | — | Call | 019770906 |
| — | AMAG PHARMACEUTICALS INC | 2,900 | $37,000 | 0.0% | — | — | Call | 00163U906 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,300 | $37,000 | 0.0% | — | — | Call | 131476903 |
| — | APPLE HOSPITALITY REIT INC | 2,300 | $37,000 | 0.0% | — | — | Call | 03784Y900 |
| — | OMNICOM GROUP INC | 500 | $37,000 | 0.0% | — | — | Call | 681919906 |
| — | BLACK STONE MINERALS L P | 2,100 | $37,000 | 0.0% | — | — | Call | 09225M901 |
| — | MERITOR INC | 1,800 | $37,000 | 0.0% | — | — | Call | 59001K900 |
| — | SESEN BIO INC | 35,862 | $37,000 | 0.0% | $1.42 | — | COM | 817763105 |
| — | CAI INTERNATIONAL INC | 1,600 | $37,000 | 0.0% | — | — | Put | 12477X956 |
| — | CF INDS HLDGS INC | 900 | $37,000 | 0.0% | — | — | Put | 125269950 |
| — | STORE CAP CORP | 1,100 | $37,000 | 0.0% | — | — | Put | 862121950 |
| DAR | DARLING INGREDIENTS INC | 1,692 | $37,000 | 0.0% | $20.27 | +4.1% | COM | 237266101 |
| — | MODERNA INC | 1,800 | $37,000 | 0.0% | — | — | Put | 60770K957 |
| BKR | BAKER HUGHES A GE CO | 1,348 | $37,000 | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| — | CHINA AUTOMOTIVE SYS INC | 11,522 | $37,000 | 0.0% | $3.21 | — | COM | 16936R105 |
| — | EXPRESS INC | 8,700 | $37,000 | 0.0% | — | — | Put | 30219E953 |
| — | FORESCOUT TECHNOLOGIES INC | 882 | $37,000 | 0.0% | $34.23 | — | COM | 34553D101 |
| — | EYEPOINT PHARMACEUTICALS INC | 20,900 | $37,000 | 0.0% | $1.77 | — | COM | 30233G100 |
| — | REATA PHARMACEUTICALS INC | 438 | $37,000 | 0.0% | $84.47 | — | CL A | 75615P103 |
| — | WHITING PETE CORP NEW | 1,400 | $37,000 | 0.0% | — | — | Call | 966387909 |
| — | REDHILL BIOPHARMA LTD | 4,500 | $37,000 | 0.0% | — | — | Call | 757468903 |
| — | CONSTELLIUM NV | 4,500 | $36,000 | 0.0% | — | — | Call | N22035904 |
| — | INTERXION HOLDING N.V | 543 | $36,000 | 0.0% | $67.46 | — | SHS | N47279109 |
| CPRI | CAPRI HOLDINGS LIMITED | 782 | $36,000 | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| MEDP | MEDPACE HLDGS INC | 616 | $36,000 | 0.0% | $59.73 | 0.0% | COM | 58506Q109 |
| — | NN INC | 4,800 | $36,000 | 0.0% | — | — | Call | 629337906 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 410 | $36,000 | 0.0% | $62.05 | +25.1% | COM | 49338L103 |
| — | G-III APPAREL GROUP LTD | 900 | $36,000 | 0.0% | — | — | Call | 36237H901 |
| — | AMPIO PHARMACEUTICALS INC | 63,200 | $36,000 | 0.0% | — | — | Call | 03209T909 |
| — | BAYTEX ENERGY CORP | 21,100 | $36,000 | 0.0% | — | — | Call | 07317Q905 |
| — | ARATANA THERAPEUTICS INC | 10,000 | $36,000 | 0.0% | — | — | Call | 03874P901 |
| — | ECHOSTAR CORP | 1,000 | $36,000 | 0.0% | — | — | Put | 278768956 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,600 | $36,000 | 0.0% | — | — | Call | 55003T907 |
| — | COPART INC | 600 | $36,000 | 0.0% | — | — | Call | 217204906 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 6,592 | $35,000 | 0.0% | $6.74 | -15.4% | COM | 87164F105 |
| HLIT | HARMONIC INC | 6,455 | $35,000 | 0.0% | $4.99 | +6.2% | COM | 413160102 |
| — | EURONAV NV ANTWERPEN | 4,300 | $35,000 | 0.0% | — | — | Call | B38564908 |
| — | CAI INTERNATIONAL INC | 1,510 | $35,000 | 0.0% | $23.07 | — | COM | 12477X106 |
| — | VOXELJET AG | 15,500 | $35,000 | 0.0% | $2.13 | — | ADS | 92912L107 |
| — | HDFC BANK LTD | 300 | $35,000 | 0.0% | — | — | Put | 40415F951 |
| — | AGREE REALTY CORP | 500 | $35,000 | 0.0% | — | — | Call | 008492900 |
| — | KANSAS CITY SOUTHERN | 300 | $35,000 | 0.0% | — | — | Call | 485170902 |
| — | HUNT COS FIN TR INC | 10,000 | $35,000 | 0.0% | — | — | Call | 44558T900 |
| — | EXELON CORP | 700 | $35,000 | 0.0% | — | — | Put | 30161N951 |
| — | ULTA BEAUTY INC | 100 | $35,000 | 0.0% | — | — | Call | 90384S903 |
| — | ULTA BEAUTY INC | 100 | $35,000 | 0.0% | — | — | Put | 90384S953 |
| GPMT | GRANITE PT MTG TR INC | 1,901 | $35,000 | 0.0% | $17.89 | — | COM | 38741L107 |
| — | ORGANOVO HLDGS INC | 35,000 | $35,000 | 0.0% | — | — | Call | 68620A904 |
| — | VONAGE HLDGS CORP | 3,500 | $35,000 | 0.0% | — | — | Call | 92886T901 |
| — | ENVIVA PARTNERS LP | 1,097 | $35,000 | 0.0% | $29.66 | — | COM UNIT | 29414J107 |
| — | SESEN BIO INC | 34,100 | $35,000 | 0.0% | — | — | Call | 817763905 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,800 | $35,000 | 0.0% | — | — | Call | 30057T905 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,999 | $35,000 | 0.0% | $18.69 | -15.5% | COM | 77313F106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,000 | $34,000 | 0.0% | — | — | Call | 37953G903 |
| — | CALAMP CORP | 2,700 | $34,000 | 0.0% | — | — | Call | 128126909 |
| — | CALADRIUS BIOSCIENCES INC | 9,500 | $34,000 | 0.0% | — | — | Put | 128058953 |
| — | LILIS ENERGY INC | 29,300 | $34,000 | 0.0% | — | — | Call | 532403901 |
| — | TYME TECHNOLOGIES INC | 19,300 | $34,000 | 0.0% | — | — | Call | 90238J903 |
| — | PARTY CITY HOLDCO INC | 4,300 | $34,000 | 0.0% | — | — | Call | 702149905 |
| — | ULTRA PETROLEUM CORP | 55,300 | $34,000 | 0.0% | — | — | Put | 903914958 |
| — | BROOKDALE SR LIVING INC | 5,100 | $34,000 | 0.0% | — | — | Call | 112463904 |
| — | ICHOR HOLDINGS | 1,500 | $34,000 | 0.0% | — | — | Put | G4740B955 |
| — | PACIFIC ETHANOL INC | 35,000 | $34,000 | 0.0% | — | — | Call | 69423U905 |
| — | RA PHARMACEUTICALS INC | 1,500 | $34,000 | 0.0% | $22.67 | — | COM | 74933V108 |
| — | SENIOR HSG PPTYS TR | 2,900 | $34,000 | 0.0% | — | — | Put | 81721M959 |
| — | PLANTRONICS INC NEW | 727 | $34,000 | 0.0% | $46.77 | — | COM | 727493108 |
| — | CSI COMPRESSCO LP | 12,000 | $34,000 | 0.0% | — | — | Put | 12637A953 |
| — | PREMIER INC | 1,000 | $34,000 | 0.0% | — | — | Call | 74051N902 |
| — | FOSSIL GROUP INC | 2,500 | $34,000 | 0.0% | — | — | Call | 34988V906 |
| — | COVIA HLDGS CORP | 6,000 | $34,000 | 0.0% | — | — | Call | 22305A903 |
| — | KINDRED BIOSCIENCES INC | 3,700 | $34,000 | 0.0% | — | — | Call | 494577909 |
| — | FS KKR CAPITAL CORP | 5,700 | $34,000 | 0.0% | $5.16 | — | COM | 302635107 |
| — | MANULIFE FINL CORP | 2,000 | $34,000 | 0.0% | — | — | Put | 56501R956 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 7,700 | $33,000 | 0.0% | — | — | Put | 00653A957 |
| — | AECOM | 1,100 | $33,000 | 0.0% | — | — | Put | 00766T950 |
| — | BOINGO WIRELESS INC | 1,400 | $33,000 | 0.0% | — | — | Put | 09739C952 |
| — | REVLON INC | 1,710 | $33,000 | 0.0% | $19.30 | — | CL A NEW | 761525609 |
| — | MANITOWOC CO INC | 2,000 | $33,000 | 0.0% | — | — | Call | 563571905 |
| — | NATUS MEDICAL INC DEL | 1,310 | $33,000 | 0.0% | $25.19 | — | COM | 639050103 |
| AMKR | AMKOR TECHNOLOGY INC | 3,831 | $33,000 | 0.0% | $8.08 | -4.6% | COM | 031652100 |
| — | LIPOCINE INC NEW | 14,140 | $33,000 | 0.0% | $1.52 | — | COM | 53630X104 |
| — | ROCKWELL MED INC | 5,786 | $33,000 | 0.0% | $4.92 | — | COM | 774374102 |
| VLY | VALLEY NATL BANCORP | 3,454 | $33,000 | 0.0% | $10.09 | +0.9% | COM | 919794107 |
| — | MBIA INC | 3,500 | $33,000 | 0.0% | — | — | Call | 55262C900 |
| — | FRANKLIN RES INC | 1,000 | $33,000 | 0.0% | — | — | Put | 354613951 |
| — | FIRSTHAND TECH VALUE FD INC | 2,500 | $33,000 | 0.0% | — | — | Call | 33766Y900 |
| — | NLIGHT INC | 1,500 | $33,000 | 0.0% | — | — | Call | 65487K900 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 2,500 | $33,000 | 0.0% | $13.35 | 0.0% | COM | 33766Y100 |
| BLDP | BALLARD PWR SYS INC NEW | 11,080 | $33,000 | 0.0% | $3.27 | 0.0% | COM | 058586108 |
| — | ASCENA RETAIL GROUP INC | 31,000 | $33,000 | 0.0% | — | — | Put | 04351G951 |
| — | BANDWIDTH INC | 500 | $33,000 | 0.0% | — | — | Call | 05988J903 |
| — | STAR BULK CARRIERS CORP | 5,000 | $33,000 | 0.0% | — | — | Put | Y8162K954 |
| — | ODYSSEY MARINE EXPLORATION I | 4,600 | $33,000 | 0.0% | — | — | Call | 676118901 |
| — | MEI PHARMA INC | 10,700 | $33,000 | 0.0% | — | — | Put | 55279B952 |
| — | QUOTIENT LTD | 3,500 | $32,000 | 0.0% | — | — | Put | G73268957 |
| — | ENVIVA PARTNERS LP | 1,000 | $32,000 | 0.0% | — | — | Call | 29414J907 |
| NVT | NVENT ELECTRIC PLC | 1,202 | $32,000 | 0.0% | $22.23 | 0.0% | SHS | G6700G107 |
| — | BLINK CHARGING CO | 10,200 | $32,000 | 0.0% | — | — | Put | 09354A950 |
| — | CONTANGO OIL & GAS COMPANY | 10,100 | $32,000 | 0.0% | — | — | Call | 21075N904 |
| — | AUTOHOME INC | 300 | $32,000 | 0.0% | — | — | Call | 05278C907 |
| — | NEW GOLD INC CDA | 36,900 | $32,000 | 0.0% | — | — | Put | 644535956 |
| — | FERROGLOBE PLC | 15,700 | $32,000 | 0.0% | — | — | Put | G33856958 |
| — | CHICOS FAS INC | 7,604 | $32,000 | 0.0% | $7.34 | — | COM | 168615102 |
| — | SPIRIT AIRLS INC | 600 | $32,000 | 0.0% | — | — | Put | 848577952 |
| — | CLOROX CO DEL | 200 | $32,000 | 0.0% | — | — | Call | 189054909 |
| — | EYEPOINT PHARMACEUTICALS INC | 18,000 | $32,000 | 0.0% | — | — | Put | 30233G950 |
| — | VITAL THERAPIES INC | 162,104 | $32,000 | 0.0% | $0.20 | — | COM | 92847R104 |
| — | ENERPLUS CORP | 3,800 | $32,000 | 0.0% | — | — | Call | 292766902 |
| — | US XPRESS ENTERPRISES INC | 4,900 | $32,000 | 0.0% | $6.53 | — | COM CL A | 90338N202 |
| — | IAMGOLD CORP | 8,800 | $31,000 | 0.0% | — | — | Put | 450913958 |
| — | B2GOLD CORP | 10,900 | $31,000 | 0.0% | — | — | Put | 11777Q959 |
| FHI | FEDERATED INVS INC PA | 1,074 | $31,000 | 0.0% | $18.12 | +12.4% | CL B | 314211103 |
| — | CALLON PETE CO DEL | 4,100 | $31,000 | 0.0% | — | — | Put | 13123X952 |
| — | CONCERT PHARMACEUTICALS INC | 2,600 | $31,000 | 0.0% | — | — | Call | 206022905 |
| — | GAMING & LEISURE PPTYS INC | 800 | $31,000 | 0.0% | — | — | Put | 36467J958 |
| — | CERAGON NETWORKS LTD | 8,600 | $31,000 | 0.0% | — | — | Call | M22013902 |
| NTAP | NETAPP INC | 443 | $31,000 | 0.0% | $59.04 | -9.6% | COM | 64110D104 |
| — | NOVO-NORD ISK A S | 600 | $31,000 | 0.0% | — | — | Put | 670100955 |
| DE | DEERE & CO | 196 | $31,000 | 0.0% | $130.50 | +10.7% | COM | 244199105 |
| — | HILLENBRAND INC | 755 | $31,000 | 0.0% | $41.06 | — | COM | 431571108 |
| — | QUICKLOGIC CORP | 50,000 | $31,000 | 0.0% | — | — | Put | 74837P958 |
| — | DIGIMARC CORP NEW | 1,000 | $31,000 | 0.0% | — | — | Put | 25381B951 |
| — | BIOTELEMETRY INC | 500 | $31,000 | 0.0% | — | — | Put | 090672956 |
| — | NANOMETRICS INC | 1,000 | $31,000 | 0.0% | — | — | Call | 630077905 |
| — | WYNDHAM DESTINATIONS INC | 762 | $31,000 | 0.0% | $35.82 | — | COM | 98310W108 |
| — | PREMIER INC | 887 | $31,000 | 0.0% | $36.26 | — | CL A | 74051N102 |
| — | ADURO BIOTECH INC | 7,600 | $30,000 | 0.0% | — | — | Call | 00739L901 |
| LPX | LOUISIANA PAC CORP | 1,223 | $30,000 | 0.0% | $27.83 | -12.2% | COM | 546347105 |
| — | ACELRX PHARMACEUTICALS INC | 8,717 | $30,000 | 0.0% | $2.40 | — | COM | 00444T100 |
| — | DESPEGAR COM CORP | 2,000 | $30,000 | 0.0% | — | — | Call | G27358903 |
| — | WARRIOR MET COAL INC | 1,000 | $30,000 | 0.0% | — | — | Put | 93627C951 |
| EXPD | EXPEDITORS INTL WASH INC | 399 | $30,000 | 0.0% | $64.29 | +3.3% | COM | 302130109 |
| — | INVESCO CURNCYSHS CDN DLR TR | 400 | $30,000 | 0.0% | — | — | Call | 46138T904 |
| — | CLEAN ENERGY FUELS CORP | 9,700 | $30,000 | 0.0% | — | — | Put | 184499951 |
| — | USA TRUCK INC | 2,100 | $30,000 | 0.0% | $14.29 | — | COM | 902925106 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 500 | $30,000 | 0.0% | — | — | Put | 744573956 |
| — | EVERBRIDGE INC | 400 | $30,000 | 0.0% | — | — | Call | 29978A904 |
| — | PACWEST BANCORP DEL | 800 | $30,000 | 0.0% | — | — | Call | 695263903 |
| APPS | DIGITAL TURBINE INC | 8,702 | $30,000 | 0.0% | $2.75 | 0.0% | COM NEW | 25400W102 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 4,120 | $30,000 | 0.0% | $6.83 | -10.2% | COM NEW | 676118201 |
| — | COOPER TIRE & RUBR CO | 1,000 | $30,000 | 0.0% | — | — | Put | 216831957 |
| — | AZUL S A | 976 | $29,000 | 0.0% | $29.71 | — | SPONSR ADR PFD | 05501U106 |
| — | XINYUAN REAL ESTATE CO LTD | 6,000 | $29,000 | 0.0% | — | — | Call | 98417P905 |
| — | TITAN INTL INC ILL | 4,900 | $29,000 | 0.0% | — | — | Call | 88830M902 |
| — | HOLLY ENERGY PARTNERS L P | 1,065 | $29,000 | 0.0% | $27.23 | — | COM UT LTD PTN | 435763107 |
| MVO | MV OIL TR | 3,506 | $29,000 | 0.0% | $6.99 | — | TR UNITS | 553859109 |
| — | MOMENTA PHARMACEUTICALS INC | 2,000 | $29,000 | 0.0% | — | — | Put | 60877T950 |
| — | FORESCOUT TECHNOLOGIES INC | 700 | $29,000 | 0.0% | — | — | Call | 34553D901 |
| — | SAVARA INC | 4,000 | $29,000 | 0.0% | — | — | Call | 805111901 |
| — | UNITED STS GASOLINE FD LP | 1,000 | $29,000 | 0.0% | — | — | Put | 91201T952 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 6,643 | $29,000 | 0.0% | $9.50 | — | SPONDS ADR | 00653A107 |
| — | CABOT CORP | 700 | $29,000 | 0.0% | — | — | Call | 127055901 |
| — | ADVANSIX INC | 1,000 | $29,000 | 0.0% | — | — | Call | 00773T901 |
| — | VITAL THERAPIES INC | 147,300 | $29,000 | 0.0% | — | — | Call | 92847R904 |
| — | HYATT HOTELS CORP | 400 | $29,000 | 0.0% | — | — | Call | 448579902 |
| — | PIER 1 IMPORTS INC | 38,586 | $29,000 | 0.0% | $0.38 | — | COM | 720279108 |
| — | ENDURANCE INTL GROUP HLDGS I | 4,000 | $29,000 | 0.0% | — | — | Call | 29272B905 |
| — | AXOVANT SCIENCES LTD | 21,800 | $29,000 | 0.0% | — | — | Put | G0750W954 |
| — | QUAD / GRAPHICS INC | 2,400 | $29,000 | 0.0% | — | — | Call | 747301909 |
| — | UNILEVER PLC | 500 | $29,000 | 0.0% | — | — | Put | 904767954 |
| — | ENTEGRIS INC | 800 | $29,000 | 0.0% | — | — | Call | 29362U904 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,067 | $28,000 | 0.0% | $11.48 | -2.7% | COM CL A | 46333X108 |
| — | ALLIANT ENERGY CORP | 600 | $28,000 | 0.0% | — | — | Put | 018802958 |
| — | AMPHENOL CORP NEW | 300 | $28,000 | 0.0% | — | — | Call | 032095901 |
| AXGN | AXOGEN INC | 1,341 | $28,000 | 0.0% | $31.28 | -41.6% | COM | 05463X106 |
| — | HYDROGENICS CORP NEW | 3,541 | $28,000 | 0.0% | $7.75 | — | COM NEW | 448883207 |
| — | OLIN CORP | 1,200 | $28,000 | 0.0% | — | — | Call | 680665905 |
| HBM | HUDBAY MINERALS INC | 3,916 | $28,000 | 0.0% | $5.19 | +19.2% | COM | 443628102 |
| PLSE | PULSE BIOSCIENCES INC | 1,569 | $28,000 | 0.0% | $14.18 | +10.6% | COM | 74587B101 |
| — | PGT INNOVATIONS INC | 2,000 | $28,000 | 0.0% | — | — | Call | 69336V901 |
| ADNT | ADIENT PLC | 2,187 | $28,000 | 0.0% | $17.51 | 0.0% | ORD SHS | G0084W101 |
| — | BEST INC | 5,400 | $28,000 | 0.0% | — | — | Put | 08653C956 |
| — | HARSCO CORP | 1,400 | $28,000 | 0.0% | — | — | Call | 415864907 |
| — | BIOCRYST PHARMACEUTICALS | 3,500 | $28,000 | 0.0% | — | — | Put | 09058V953 |
| — | COMTECH TELECOMMUNICATIONS C | 1,200 | $28,000 | 0.0% | — | — | Put | 205826959 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,359 | $28,000 | 0.0% | $6.06 | +9.4% | COM | 05156V102 |
| — | FANG HLDGS LTD | 20,700 | $28,000 | 0.0% | — | — | Put | 30711Y952 |
| SND | SMART SAND INC | 6,234 | $28,000 | 0.0% | $3.03 | 0.0% | COM | 83191H107 |
| — | BOSTON PROPERTIES INC | 200 | $27,000 | 0.0% | — | — | Put | 101121951 |
| — | PETMED EXPRESS INC | 1,200 | $27,000 | 0.0% | — | — | Put | 716382956 |
| — | PROGRESS SOFTWARE CORP | 600 | $27,000 | 0.0% | — | — | Put | 743312950 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,000 | $27,000 | 0.0% | — | — | Call | 014339905 |
| — | GULFPORT ENERGY CORP | 3,411 | $27,000 | 0.0% | $10.13 | — | COM NEW | 402635304 |
| — | INTERPUBLIC GROUP COS INC | 1,294 | $27,000 | 0.0% | $16.85 | +0.1% | COM | 460690100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 8,220 | $27,000 | 0.0% | $3.23 | -23.1% | CL A | 29382R107 |
| REI | RING ENERGY INC | 4,542 | $27,000 | 0.0% | $14.53 | -59.1% | COM | 76680V108 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,300 | $27,000 | 0.0% | — | — | Put | 822634951 |
| — | RPC INC | 2,400 | $27,000 | 0.0% | — | — | Put | 749660956 |
| — | MOBILEIRON INC | 5,000 | $27,000 | 0.0% | — | — | Put | 60739U954 |
| — | SKYWEST INC | 500 | $27,000 | 0.0% | — | — | Call | 830879902 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,108 | $27,000 | 0.0% | $15.87 | -37.2% | SHS USD | G4863A108 |
| — | SKYWEST INC | 500 | $27,000 | 0.0% | — | — | Put | 830879952 |
| — | ARCTURUS THERAPEUTICS LTD | 3,986 | $27,000 | 0.0% | $7.25 | — | SHS | M1492T105 |
| BKD | BROOKDALE SR LIVING INC | 4,042 | $27,000 | 0.0% | $8.67 | -15.3% | COM | 112463104 |
| ANGO | ANGIODYNAMICS INC | 1,200 | $27,000 | 0.0% | $21.78 | -0.3% | COM | 03475V101 |
| — | BGC PARTNERS INC | 5,022 | $27,000 | 0.0% | $11.41 | — | CL A | 05541T101 |
| — | BIOTIME INC | 19,855 | $26,000 | 0.0% | $1.28 | — | COM | 09066L105 |
| — | MAGELLAN HEALTH INC | 400 | $26,000 | 0.0% | — | — | Call | 559079907 |
| — | EQUITY COMWLTH | 800 | $26,000 | 0.0% | — | — | Call | 294628902 |
| — | BLOOM ENERGY CORP | 2,000 | $26,000 | 0.0% | — | — | Put | 093712957 |
| — | VEDANTA LTD | 2,500 | $26,000 | 0.0% | — | — | Put | 92242Y950 |
| — | STERLING CONSTRUCTION CO INC | 2,100 | $26,000 | 0.0% | — | — | Call | 859241901 |
| — | BOINGO WIRELESS INC | 1,100 | $26,000 | 0.0% | $23.64 | — | COM | 09739C102 |
| SALTUSD | SCORPIO BULKERS INC | 6,720 | $26,000 | 0.0% | $6.53 | — | COM | Y7546A122 |
| WK | WORKIVA INC | 510 | $26,000 | 0.0% | $31.09 | +41.4% | COM CL A | 98139A105 |
| — | LSC COMMUNICATIONS INC | 4,000 | $26,000 | 0.0% | $6.97 | — | COM | 50218P107 |
| BXP | BOSTON PROPERTIES INC | 191 | $26,000 | 0.0% | $86.69 | +6.8% | COM | 101121101 |
| — | ALARM COM HLDGS INC | 400 | $26,000 | 0.0% | — | — | Call | 011642905 |
| — | HCA HEALTHCARE INC | 200 | $26,000 | 0.0% | — | — | Call | 40412C901 |
| — | SEABRIDGE GOLD INC | 2,100 | $26,000 | 0.0% | — | — | Call | 811916905 |
| TLYS | TILLYS INC | 2,376 | $26,000 | 0.0% | $10.70 | -16.8% | CL A | 886885102 |
| — | YOUNGEVITY INTL INC | 4,500 | $26,000 | 0.0% | — | — | Put | 987537956 |
| — | ENERGY RECOVERY INC | 3,000 | $26,000 | 0.0% | — | — | Put | 29270J950 |
| — | CIRRUS LOGIC INC | 600 | $25,000 | 0.0% | — | — | Call | 172755900 |
| — | EP ENERGY CORP | 96,980 | $25,000 | 0.0% | $2.60 | — | CL A | 268785102 |
| — | INTRICON CORP | 1,000 | $25,000 | 0.0% | — | — | Put | 46121H959 |
| — | NOVA MEASURING INSTRUMENTS L | 1,000 | $25,000 | 0.0% | — | — | Call | M7516K903 |
| CNDT | CONDUENT INC | 1,817 | $25,000 | 0.0% | $16.63 | -19.9% | COM | 206787103 |
| — | NAVIOS MARITIME PARTNERS L P | 27,800 | $25,000 | 0.0% | — | — | Put | Y62267952 |
| — | CBL & ASSOC PPTYS INC | 16,100 | $25,000 | 0.0% | — | — | Put | 124830950 |
| JEF | JEFFERIES FINL GROUP INC | 1,332 | $25,000 | 0.0% | $14.27 | 0.0% | COM | 47233W109 |
| — | PROSHARES TR II | 1,200 | $25,000 | 0.0% | — | — | Put | 74347Y956 |
| — | COGNEX CORP | 500 | $25,000 | 0.0% | — | — | Put | 192422953 |
| RSG | REPUBLIC SVCS INC | 314 | $25,000 | 0.0% | $65.73 | +5.8% | COM | 760759100 |
| — | CHENIERE ENERGY PARTNERS LP | 600 | $25,000 | 0.0% | — | — | Put | 16411Q951 |
| — | VUZIX CORP | 8,100 | $25,000 | 0.0% | — | — | Call | 92921W900 |
| — | NAVIGANT CONSULTING INC | 1,300 | $25,000 | 0.0% | — | — | Call | 63935N907 |
| — | CABOT CORP | 600 | $25,000 | 0.0% | — | — | Put | 127055951 |
| — | UNITEDHEALTH GROUP INC | 100 | $25,000 | 0.0% | — | — | Put | 91324P952 |
| — | BLUE APRON HLDGS INC | 25,237 | $25,000 | 0.0% | $0.99 | — | CL A | 09523Q101 |
| — | PETIQ INC | 753 | $24,000 | 0.0% | $31.87 | — | COM CL A | 71639T106 |
| — | EATON CORP PLC | 300 | $24,000 | 0.0% | — | — | Put | G29183953 |
| — | NANOSTRING TECHNOLOGIES INC | 1,022 | $24,000 | 0.0% | $16.22 | — | COM | 63009R109 |
| — | PROOFPOINT INC | 200 | $24,000 | 0.0% | — | — | Call | 743424903 |
| FLWS | FLWS/1-800 FLOWERS | 1,303 | $24,000 | 0.0% | $12.96 | +24.2% | CL A | 68243Q106 |
| — | CHINA XD PLASTICS CO LTD | 10,000 | $24,000 | 0.0% | — | — | Call | 16948F907 |
| — | ISTAR INC | 2,800 | $24,000 | 0.0% | — | — | Put | 45031U951 |
| — | ALLIANT ENERGY CORP | 500 | $24,000 | 0.0% | — | — | Call | 018802908 |
| UPWK | UPWORK INC | 1,275 | $24,000 | 0.0% | $20.49 | 0.0% | COM | 91688F104 |
| — | EQUIFAX INC | 200 | $24,000 | 0.0% | — | — | Call | 294429905 |
| — | PENN NATL GAMING INC | 1,200 | $24,000 | 0.0% | — | — | Put | 707569959 |
| — | LEAF GROUP LTD | 3,000 | $24,000 | 0.0% | — | — | Put | 52177G952 |
| — | CSI COMPRESSCO LP | 8,347 | $24,000 | 0.0% | $2.88 | — | COM UNIT | 12637A103 |
| — | RUTHS HOSPITALITY GROUP INC | 900 | $23,000 | 0.0% | — | — | Put | 783332959 |
| — | SYNDAX PHARMACEUTICALS INC | 4,300 | $23,000 | 0.0% | — | — | Put | 87164F955 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,820 | $23,000 | 0.0% | $8.56 | 0.0% | COM | 09058V103 |
| — | RYB ED INC | 3,435 | $23,000 | 0.0% | $7.07 | — | ADR | 74979W101 |
| — | RCI HOSPITALITY HLDGS INC | 1,000 | $23,000 | 0.0% | — | — | Call | 74934Q908 |
| ANAB | ANAPTYSBIO INC | 313 | $23,000 | 0.0% | $69.04 | 0.0% | COM | 032724106 |
| — | RETROPHIN INC | 1,000 | $23,000 | 0.0% | — | — | Call | 761299906 |
| NRP | NATURAL RESOURCE PARTNERS L | 553 | $23,000 | 0.0% | $41.59 | — | COM UNIT LTD PAR | 63900P608 |
| — | WINGSTOP INC | 300 | $23,000 | 0.0% | — | — | Call | 974155903 |
| — | EZCORP INC | 2,500 | $23,000 | 0.0% | — | — | Call | 302301906 |
| — | GENESIS ENERGY L P | 1,000 | $23,000 | 0.0% | — | — | Put | 371927954 |
| — | PROPETRO HLDG CORP | 1,000 | $23,000 | 0.0% | — | — | Put | 74347M958 |
| — | XBIOTECH INC | 2,100 | $23,000 | 0.0% | — | — | Call | 98400H902 |
| — | CHIMERIX INC | 10,800 | $23,000 | 0.0% | — | — | Call | 16934W906 |
| — | LIBERTY LATIN AMERICA LTD | 1,200 | $23,000 | 0.0% | — | — | Call | G9001E902 |
| — | FUSION CONNECT INC | 17,500 | $23,000 | 0.0% | $2.56 | — | COM | 36116X102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,917 | $23,000 | 0.0% | $12.00 | — | SP ADR REP COM | 90400P101 |
| — | RAYONIER ADVANCED MATLS INC | 1,700 | $23,000 | 0.0% | — | — | Put | 75508B954 |
| — | SEADRILL LTD | 2,826 | $23,000 | 0.0% | $8.14 | — | COM | G7998G106 |
| — | NCI BUILDING SYS INC | 3,700 | $23,000 | 0.0% | — | — | Call | 628852904 |
| — | GLOBALSTAR INC | 50,107 | $22,000 | 0.0% | $1.63 | — | COM | 378973408 |
| ACA | ARCOSA INC | 732 | $22,000 | 0.0% | $26.73 | +11.5% | COM | 039653100 |
| CAL | CALERES INC | 872 | $22,000 | 0.0% | $25.57 | 0.0% | COM | 129500104 |
| — | GOOSEHEAD INS INC | 800 | $22,000 | 0.0% | — | — | Call | 38267D909 |
| — | TILLYS INC | 2,000 | $22,000 | 0.0% | — | — | Put | 886885952 |
| — | GOLDEN STAR RES LTD CDA | 5,600 | $22,000 | 0.0% | — | — | Put | 38119T957 |
| FSLR | FIRST SOLAR INC | 420 | $22,000 | 0.0% | $60.31 | -16.5% | COM | 336433107 |
| — | REALNETWORKS INC | 7,100 | $22,000 | 0.0% | — | — | Put | 75605L958 |
| — | HEALTHEQUITY INC | 300 | $22,000 | 0.0% | — | — | Put | 42226A957 |
| MAC | MACERICH CO | 516 | $22,000 | 0.0% | $43.27 | — | COM | 554382101 |
| — | VAALCO ENERGY INC | 10,000 | $22,000 | 0.0% | — | — | Put | 91851C951 |
| BHP | BHP GROUP LTD | 403 | $22,000 | 0.0% | $54.59 | — | SPONSORED ADS | 088606108 |
| — | PENSKE AUTOMOTIVE GRP INC | 500 | $22,000 | 0.0% | — | — | Put | 70959W953 |
| — | BIODELIVERY SCIENCES INTL IN | 4,168 | $22,000 | 0.0% | $5.28 | — | COM | 09060J106 |
| — | ATHERSYS INC | 14,400 | $22,000 | 0.0% | — | — | Call | 04744L906 |
| — | NUVASIVE INC | 388 | $22,000 | 0.0% | $59.19 | — | COM | 670704105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 443 | $22,000 | 0.0% | $66.14 | — | COM NEW | 049164205 |
| — | COMPASS DIVERSIFIED HOLDINGS | 1,400 | $22,000 | 0.0% | — | — | Put | 20451Q954 |
| — | BRIGGS & STRATTON CORP | 1,900 | $22,000 | 0.0% | — | — | Put | 109043959 |
| — | CONSOLIDATED COMM HLDGS INC | 2,000 | $22,000 | 0.0% | — | — | Put | 209034957 |
| — | RAMBUS INC DEL | 2,100 | $22,000 | 0.0% | — | — | Put | 750917956 |
| SKYW | SKYWEST INC | 400 | $22,000 | 0.0% | $56.51 | -9.2% | COM | 830879102 |
| — | AIRCASTLE LTD | 1,100 | $22,000 | 0.0% | — | — | Call | G0129K904 |
| — | TELECOM ARGENTINA S A | 1,500 | $22,000 | 0.0% | — | — | Put | 879273959 |
| — | CSOP ETF TR | 1,300 | $22,000 | 0.0% | — | — | Put | 12649L955 |
| ACM | AECOM | 725 | $22,000 | 0.0% | $31.16 | -7.7% | COM | 00766T100 |
| — | NAUTILUS INC | 4,000 | $22,000 | 0.0% | — | — | Put | 63910B952 |
| KRG | KITE RLTY GROUP TR | 1,346 | $22,000 | 0.0% | $16.42 | — | COM NEW | 49803T300 |
| — | APOLLO GLOBAL MGMT LLC | 762 | $22,000 | 0.0% | $28.98 | — | CL A SHS | 037612306 |
| — | CHEMOURS CO | 600 | $22,000 | 0.0% | — | — | Put | 163851958 |
| — | CALADRIUS BIOSCIENCES INC | 4,500 | $22,000 | 0.0% | — | — | Call | 128058903 |
| — | VASCULAR BIOGENICS LTD | 14,367 | $22,000 | 0.0% | $4.10 | — | COM | M96883109 |
| — | CORE LABORATORIES N V | 314 | $22,000 | 0.0% | $70.06 | — | COM | N22717107 |
| — | PREFERRED APT CMNTYS INC | 1,388 | $21,000 | 0.0% | $15.13 | — | COM | 74039L103 |
| LPLA | LPL FINL HLDGS INC | 301 | $21,000 | 0.0% | $64.08 | +12.5% | COM | 50212V100 |
| — | CHIMERIX INC | 10,000 | $21,000 | 0.0% | — | — | Put | 16934W956 |
| — | STRATASYS LTD | 900 | $21,000 | 0.0% | — | — | Put | M85548951 |
| — | COSAN LTD | 1,817 | $21,000 | 0.0% | $11.56 | — | SHS A | G25343107 |
| — | RECRO PHARMA INC | 3,600 | $21,000 | 0.0% | — | — | Put | 75629F959 |
| — | MCEWEN MNG INC | 14,200 | $21,000 | 0.0% | — | — | Call | 58039P907 |
| — | CHURCH & DWIGHT INC | 300 | $21,000 | 0.0% | — | — | Put | 171340952 |
| — | VICAL INC | 17,500 | $21,000 | 0.0% | — | — | Call | 925602903 |
| — | AXOGEN INC | 1,000 | $21,000 | 0.0% | — | — | Call | 05463X906 |
| — | OSISKO GOLD ROYALTIES LTD | 1,900 | $21,000 | 0.0% | $11.05 | — | COM | 68827L101 |
| — | YOUNGEVITY INTL INC | 3,700 | $21,000 | 0.0% | — | — | Call | 987537906 |
| — | PULSE BIOSCIENCES INC | 1,200 | $21,000 | 0.0% | — | — | Call | 74587B901 |
| — | FLUIDIGM CORP DEL | 1,600 | $21,000 | 0.0% | — | — | Put | 34385P958 |
| — | HANNON ARMSTRONG SUST INFR C | 800 | $21,000 | 0.0% | — | — | Put | 41068X950 |
| — | KRONOS WORLDWIDE INC | 1,500 | $21,000 | 0.0% | — | — | Call | 50105F905 |
| — | BELLICUM PHARMACEUTICALS INC | 6,326 | $21,000 | 0.0% | $7.68 | — | COM | 079481107 |
| — | CONSOL ENERGY INC NEW | 600 | $21,000 | 0.0% | — | — | Put | 20854L958 |
| — | ASCENA RETAIL GROUP INC | 19,400 | $21,000 | 0.0% | — | — | Call | 04351G901 |
| — | LEGACY RESVS INC | 42,600 | $21,000 | 0.0% | — | — | Call | 524706908 |
| — | EPIZYME INC | 1,600 | $20,000 | 0.0% | — | — | Call | 29428V904 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,100 | $20,000 | 0.0% | — | — | Call | 709102907 |
| — | INTERNAP CORP | 4,000 | $20,000 | 0.0% | — | — | Call | 45885A909 |
| — | DIGITAL TURBINE INC | 5,700 | $20,000 | 0.0% | — | — | Call | 25400W902 |
| — | FIVE PRIME THERAPEUTICS INC | 1,476 | $20,000 | 0.0% | $15.82 | — | COM | 33830X104 |
| — | LKQ CORP | 700 | $20,000 | 0.0% | — | — | Put | 501889958 |
| CLDT | CHATHAM LODGING TR | 1,063 | $20,000 | 0.0% | $19.43 | — | COM | 16208T102 |
| — | ALLIANCE RES PARTNER L P | 1,000 | $20,000 | 0.0% | — | — | Put | 01877R958 |
| — | PROSHARES TR II | 500 | $20,000 | 0.0% | $40.00 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | NEW GOLD INC CDA | 23,500 | $20,000 | 0.0% | — | — | Call | 644535906 |
| — | LSC COMMUNICATIONS INC | 3,000 | $20,000 | 0.0% | — | — | Put | 50218P957 |
| — | AIMMUNE THERAPEUTICS INC | 900 | $20,000 | 0.0% | — | — | Call | 00900T907 |
| — | CARGURUS INC | 500 | $20,000 | 0.0% | — | — | Call | 141788909 |
| MRTN | MARTEN TRANS LTD | 1,115 | $20,000 | 0.0% | $10.26 | 0.0% | COM | 573075108 |
| — | ISHARES GOLD TRUST | 1,600 | $20,000 | 0.0% | — | — | Call | 464285905 |
| — | NOODLES & CO | 2,900 | $20,000 | 0.0% | — | — | Call | 65540B905 |
| — | FERRELLGAS PARTNERS L.P. | 14,903 | $20,000 | 0.0% | $1.05 | — | UNIT LTD PART | 315293100 |
| — | AU OPTRONICS CORP | 5,600 | $20,000 | 0.0% | — | — | Call | 002255907 |
| — | AFLAC INC | 400 | $20,000 | 0.0% | — | — | Put | 001055952 |
| CALY | CALLAWAY GOLF CO | 1,244 | $20,000 | 0.0% | $16.40 | 0.0% | COM | 131193104 |
| — | ORASURE TECHNOLOGIES INC | 1,800 | $20,000 | 0.0% | — | — | Call | 68554V908 |
| — | MERITOR INC | 1,000 | $20,000 | 0.0% | — | — | Put | 59001K950 |
| — | ONEMAIN HLDGS INC | 600 | $19,000 | 0.0% | — | — | Put | 68268W953 |
| ZEUS | OLYMPIC STEEL INC | 1,205 | $19,000 | 0.0% | $18.85 | -4.7% | COM | 68162K106 |
| — | VALVOLINE INC | 1,000 | $19,000 | 0.0% | — | — | Put | 92047W951 |
| — | AMPIO PHARMACEUTICALS INC | 34,230 | $19,000 | 0.0% | $2.53 | — | COM | 03209T109 |
| — | QUICKLOGIC CORP | 31,626 | $19,000 | 0.0% | $0.60 | — | COM | 74837P108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,150 | $19,000 | 0.0% | $6.72 | +15.6% | COM | 390607109 |
| — | MONEYGRAM INTL INC | 9,100 | $19,000 | 0.0% | — | — | Call | 60935Y908 |
| DOX | AMDOCS LTD | 345 | $19,000 | 0.0% | $54.05 | -9.9% | SHS | G02602103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,117 | $19,000 | 0.0% | $2.09 | -30.0% | COM | 45665G303 |
| — | SYNNEX CORP | 200 | $19,000 | 0.0% | — | — | Call | 87162W900 |
| — | HOME DEPOT INC | 100 | $19,000 | 0.0% | — | — | Put | 437076952 |
| — | ARQULE INC | 4,003 | $19,000 | 0.0% | $4.78 | — | COM | 04269E107 |
| — | FANG HLDGS LTD | 14,100 | $19,000 | 0.0% | — | — | Call | 30711Y902 |
| — | BOYD GAMING CORP | 700 | $19,000 | 0.0% | — | — | Put | 103304951 |
| — | SMTC CORP | 5,000 | $19,000 | 0.0% | — | — | Put | 832682957 |
| — | NAUTILUS INC | 3,495 | $19,000 | 0.0% | $5.44 | — | COM | 63910B102 |
| AKR | ACADIA RLTY TR | 673 | $18,000 | 0.0% | $25.03 | — | COM SH BEN INT | 004239109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 41,706 | $18,000 | 0.0% | $0.60 | — | COM | 74365A101 |
| — | J JILL INC | 3,200 | $18,000 | 0.0% | — | — | Put | 46620W952 |
| — | ARTISAN PARTNERS ASSET MGMT | 700 | $18,000 | 0.0% | — | — | Call | 04316A908 |
| — | GASLOG LTD | 1,042 | $18,000 | 0.0% | $19.70 | — | SHS | G37585109 |
| — | SENSATA TECHNOLOGIES HLDNG P | 400 | $18,000 | 0.0% | — | — | Put | G8060N952 |
| — | BIG 5 SPORTING GOODS CORP | 5,608 | $18,000 | 0.0% | $3.74 | — | COM | 08915P101 |
| — | GRIDSUM HLDG INC | 6,009 | $18,000 | 0.0% | $2.28 | — | SPONSORED ADR | 398132100 |
| — | SENSEONICS HLDGS INC | 7,215 | $18,000 | 0.0% | $2.59 | — | COM | 81727U105 |
| — | LEGACY RESVS INC | 35,846 | $18,000 | 0.0% | $4.85 | — | COM | 524706108 |
| — | JOHNSON CTLS INTL PLC | 500 | $18,000 | 0.0% | — | — | Put | G51502955 |
| TTI | TETRA TECHNOLOGIES INC DEL | 7,740 | $18,000 | 0.0% | $2.78 | -16.3% | COM | 88162F105 |
| — | COMMSCOPE HLDG CO INC | 800 | $17,000 | 0.0% | — | — | Call | 20337X909 |
| — | MOBILE MINI INC | 500 | $17,000 | 0.0% | — | — | Call | 60740F905 |
| — | STEIN MART INC | 16,700 | $17,000 | 0.0% | — | — | Call | 858375908 |
| GWRE | GUIDEWIRE SOFTWARE INC | 173 | $17,000 | 0.0% | $90.22 | -0.9% | COM | 40171V100 |
| — | CASA SYS INC | 2,053 | $17,000 | 0.0% | $14.15 | — | COM | 14713L102 |
| — | ARDELYX INC | 6,000 | $17,000 | 0.0% | — | — | Call | 039697907 |
| — | COVIA HLDGS CORP | 3,100 | $17,000 | 0.0% | $4.97 | — | COM | 22305A103 |
| — | MANHATTAN ASSOCS INC | 300 | $17,000 | 0.0% | — | — | Call | 562750909 |
| — | K12 INC | 500 | $17,000 | 0.0% | — | — | Call | 48273U902 |
| — | GENERAL FIN CORP DEL | 1,830 | $17,000 | 0.0% | $9.97 | — | COM | 369822101 |
| ADT | ADT INC | 2,730 | $17,000 | 0.0% | $6.88 | -17.0% | COM | 00090Q103 |
| — | REGENXBIO INC | 300 | $17,000 | 0.0% | — | — | Call | 75901B907 |
| — | JEFFERIES FINL GROUP INC | 900 | $17,000 | 0.0% | — | — | Call | 47233W909 |
| — | BROOKFIELD INFRAST PARTNERS | 400 | $17,000 | 0.0% | — | — | Call | G16252901 |
| — | MIMECAST LTD | 362 | $17,000 | 0.0% | $41.70 | — | ORD SHS | G14838109 |
| — | CIRRUS LOGIC INC | 400 | $17,000 | 0.0% | — | — | Put | 172755950 |
| SMTC | SEMTECH CORP | 327 | $17,000 | 0.0% | $51.64 | 0.0% | COM | 816850101 |
| BSM | BLACK STONE MINERALS L P | 986 | $17,000 | 0.0% | $17.92 | — | COM UNIT | 09225M101 |
| — | AVID BIOSERVICES INC | 3,701 | $16,000 | 0.0% | $6.84 | — | COM | 05368M106 |
| — | LIPOCINE INC NEW | 7,000 | $16,000 | 0.0% | — | — | Call | 53630X904 |
| — | ORCHIDS PAPER PRODS CO DEL | 12,500 | $16,000 | 0.0% | — | — | Call | 68572N904 |
| — | FEDNAT HLDG CO | 1,000 | $16,000 | 0.0% | $20.00 | — | COM | 31431B109 |
| — | THIRD PT REINS LTD | 1,500 | $16,000 | 0.0% | $10.34 | — | COM | G8827U100 |
| — | COHU INC | 1,100 | $16,000 | 0.0% | — | — | Put | 192576956 |
| ACLS | AXCELIS TECHNOLOGIES INC | 800 | $16,000 | 0.0% | $20.31 | 0.0% | COM NEW | 054540208 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,100 | $16,000 | 0.0% | — | — | Call | 292480900 |
| — | HERC HLDGS INC | 400 | $16,000 | 0.0% | — | — | Call | 42704L904 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 709 | $16,000 | 0.0% | $22.64 | 0.0% | COM NEW | 205826209 |
| — | ANAPLAN INC | 400 | $16,000 | 0.0% | — | — | Put | 03272L958 |
| — | CEDAR FAIR L P | 300 | $16,000 | 0.0% | — | — | Put | 150185956 |
| — | TREVENA INC | 10,223 | $16,000 | 0.0% | $0.92 | — | COM | 89532E109 |
| — | KRATON CORPORATION | 500 | $16,000 | 0.0% | — | — | Put | 50077C956 |
| — | TELENAV INC | 2,700 | $16,000 | 0.0% | — | — | Put | 879455953 |
| — | MAG SILVER CORP | 1,500 | $16,000 | 0.0% | — | — | Put | 55903Q954 |
| — | SUPERIOR ENERGY SVCS INC | 3,500 | $16,000 | 0.0% | — | — | Call | 868157908 |
| TUSK | MAMMOTH ENERGY SVCS INC | 937 | $16,000 | 0.0% | $29.72 | -28.2% | COM | 56155L108 |
| — | SUNOCO LP | 500 | $16,000 | 0.0% | — | — | Put | 86765K959 |
| — | ACHILLION PHARMACEUTICALS IN | 5,300 | $16,000 | 0.0% | — | — | Call | 00448Q901 |
| — | DONNELLEY R R & SONS CO | 3,466 | $16,000 | 0.0% | $4.62 | — | COM | 257867200 |
| — | ISHARES INC | 300 | $16,000 | 0.0% | — | — | Put | 46434G953 |
| — | ACORDA THERAPEUTICS INC | 1,200 | $16,000 | 0.0% | — | — | Call | 00484M906 |
| — | SPIRIT MTA REIT | 2,500 | $16,000 | 0.0% | — | — | Call | 84861U905 |
| — | SPIRIT AIRLS INC | 300 | $16,000 | 0.0% | — | — | Call | 848577902 |
| — | WASHINGTON PRIME GROUP NEW | 2,900 | $16,000 | 0.0% | — | — | Put | 93964W958 |
| — | WABTEC CORP | 200 | $15,000 | 0.0% | — | — | Call | 929740908 |
| PPC | PILGRIMS PRIDE CORP NEW | 676 | $15,000 | 0.0% | $18.49 | +6.1% | COM | 72147K108 |
| — | KAR AUCTION SVCS INC | 300 | $15,000 | 0.0% | — | — | Put | 48238T959 |
| URI | UNITED RENTALS INC | 131 | $15,000 | 0.0% | $116.64 | +2.5% | COM | 911363109 |
| — | FANG HLDGS LTD | 11,172 | $15,000 | 0.0% | $1.79 | — | ADR | 30711Y102 |
| — | F M C CORP | 200 | $15,000 | 0.0% | — | — | Call | 302491903 |
| — | AETERNA ZENTARIS INC | 3,300 | $15,000 | 0.0% | — | — | Put | 007975952 |
| — | MANITOWOC CO INC | 900 | $15,000 | 0.0% | — | — | Put | 563571955 |
| — | CHICOS FAS INC | 3,500 | $15,000 | 0.0% | — | — | Call | 168615902 |
| — | LIBERTY OILFIELD SVCS INC | 1,000 | $15,000 | 0.0% | — | — | Put | 53115L954 |
| — | ORGANOVO HLDGS INC | 15,600 | $15,000 | 0.0% | — | — | Put | 68620A954 |
| NG | NOVAGOLD RES INC | 3,680 | $15,000 | 0.0% | $4.98 | -20.9% | COM NEW | 66987E206 |
| — | CERIDIAN HCM HLDG INC | 300 | $15,000 | 0.0% | — | — | Call | 15677J908 |
| AXTI | AXT INC | 3,260 | $15,000 | 0.0% | $7.61 | -43.9% | COM | 00246W103 |
| — | AMKOR TECHNOLOGY INC | 1,700 | $15,000 | 0.0% | — | — | Call | 031652900 |
| — | CTI BIOPHARMA CORP | 15,000 | $15,000 | 0.0% | — | — | Call | 12648L901 |
| — | NAVIOS MARITIME PARTNERS L P | 16,305 | $15,000 | 0.0% | $0.92 | — | UNIT LPI | Y62267102 |
| — | MFA FINL INC | 2,000 | $15,000 | 0.0% | — | — | Put | 55272X952 |
| — | ARRIS INTERNATIONAL PLC | 470 | $15,000 | 0.0% | $31.91 | — | SHS | G0551A103 |
| — | HUDSON LTD | 1,100 | $15,000 | 0.0% | — | — | Call | G46408903 |
| — | BIG 5 SPORTING GOODS CORP | 4,700 | $15,000 | 0.0% | — | — | Put | 08915P951 |
| — | ANAPTYSBIO INC | 200 | $15,000 | 0.0% | — | — | Put | 032724956 |
| — | MACOM TECH SOLUTIONS HLDGS I | 900 | $15,000 | 0.0% | — | — | Call | 55405Y900 |
| — | DIPLOMAT PHARMACY INC | 2,600 | $15,000 | 0.0% | — | — | Call | 25456K901 |
| — | DARLING INGREDIENTS INC | 700 | $15,000 | 0.0% | — | — | Put | 237266951 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,247 | $15,000 | 0.0% | $12.23 | -0.4% | CL A | 559663109 |
| — | SUNESIS PHARMACEUTICALS INC | 12,200 | $15,000 | 0.0% | — | — | Call | 867328900 |
| — | BJS WHSL CLUB HLDGS INC | 500 | $14,000 | 0.0% | — | — | Put | 05550J951 |
| — | TTEC HLDGS INC | 400 | $14,000 | 0.0% | — | — | Put | 89854H952 |
| — | LEAF GROUP LTD | 1,774 | $14,000 | 0.0% | $9.93 | — | COM | 52177G102 |
| TITN | TITAN MACHY INC | 882 | $14,000 | 0.0% | $18.52 | 0.0% | COM | 88830R101 |
| — | KRONOS WORLDWIDE INC | 1,000 | $14,000 | 0.0% | — | — | Put | 50105F955 |
| — | MINERVA NEUROSCIENCES INC | 1,835 | $14,000 | 0.0% | $12.53 | — | COM | 603380106 |
| — | CTI BIOPHARMA CORP | 13,957 | $14,000 | 0.0% | $1.56 | — | COM NEW | 12648L601 |
| — | ASHFORD HOSPITALITY TR INC | 3,000 | $14,000 | 0.0% | — | — | Put | 044103959 |
| — | TURKCELL ILETISIM HIZMETLERI | 2,700 | $14,000 | 0.0% | — | — | Call | 900111904 |
| — | JAZZ PHARMACEUTICALS PLC | 100 | $14,000 | 0.0% | — | — | Call | G50871905 |
| — | DISCOVER FINL SVCS | 200 | $14,000 | 0.0% | — | — | Put | 254709958 |
| — | DRIVE SHACK INC | 3,100 | $14,000 | 0.0% | — | — | Call | 262077900 |
| — | GENTEX CORP | 700 | $14,000 | 0.0% | — | — | Put | 371901959 |
| — | NEW MTN FIN CORP | 1,000 | $14,000 | 0.0% | — | — | Put | 647551950 |
| — | SMITH MICRO SOFTWARE INC | 5,100 | $14,000 | 0.0% | — | — | Put | 832154957 |
| — | MELINTA THERAPEUTICS INC | 3,900 | $14,000 | 0.0% | — | — | Call | 58549G909 |
| — | SMTC CORP | 3,575 | $14,000 | 0.0% | $3.92 | — | COM NEW | 832682207 |
| — | PIER 1 IMPORTS INC | 17,700 | $14,000 | 0.0% | — | — | Call | 720279908 |
| — | JUST ENERGY GROUP INC | 4,000 | $14,000 | 0.0% | — | — | Call | 48213W901 |
| — | RESEARCH FRONTIERS INC | 6,500 | $14,000 | 0.0% | — | — | Call | 760911907 |
| — | DURECT CORP | 22,830 | $14,000 | 0.0% | $1.11 | — | COM | 266605104 |
| JPPYY | JUPAI HLDGS LTD | 3,767 | $14,000 | 0.0% | $3.72 | — | ADS | 48205B107 |
| — | CEL SCI CORP | 4,000 | $14,000 | 0.0% | $3.50 | — | COM PAR NEW | 150837607 |
| — | SHUTTERSTOCK INC | 300 | $14,000 | 0.0% | — | — | Call | 825690900 |
| — | GOLD RESOURCE CORP | 3,500 | $14,000 | 0.0% | — | — | Put | 38068T955 |
| — | ZAFGEN INC | 5,072 | $14,000 | 0.0% | $2.76 | — | COM | 98885E103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,500 | $14,000 | 0.0% | — | — | Put | G8766E959 |
| — | 2U INC | 200 | $14,000 | 0.0% | — | — | Put | 90214J951 |
| MLI | MUELLER INDS INC | 450 | $14,000 | 0.0% | $13.36 | 0.0% | COM | 624756102 |
| — | ARATANA THERAPEUTICS INC | 3,841 | $14,000 | 0.0% | $5.01 | — | COM | 03874P101 |
| — | SOPHIRIS BIO INC | 13,580 | $13,000 | 0.0% | $1.76 | — | COM NEW | 83578Q209 |
| — | GOLDEN STAR RES LTD CDA | 3,268 | $13,000 | 0.0% | $3.12 | — | COM | 38119T807 |
| — | GLADSTONE LD CORP | 1,000 | $13,000 | 0.0% | — | — | Call | 376549901 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,000 | $13,000 | 0.0% | — | — | Put | 30057T955 |
| — | OOMA INC | 1,000 | $13,000 | 0.0% | — | — | Put | 683416951 |
| — | BARINGS BDC INC | 1,300 | $13,000 | 0.0% | — | — | Put | 06759L953 |
| — | SL GREEN RLTY CORP | 150 | $13,000 | 0.0% | $86.67 | — | COM | 78440X101 |
| LDOS | LEIDOS HLDGS INC | 196 | $13,000 | 0.0% | $56.87 | -3.5% | COM | 525327102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,000 | $13,000 | 0.0% | $5.99 | 0.0% | COM | 70806A106 |
| — | TETRAPHASE PHARMACEUTICALS I | 9,900 | $13,000 | 0.0% | — | — | Put | 88165N955 |
| — | BRIDGEPOINT ED INC | 2,200 | $13,000 | 0.0% | — | — | Put | 10807M955 |
| — | TRIUMPH GROUP INC NEW | 700 | $13,000 | 0.0% | — | — | Call | 896818901 |
| KLIC | KULICKE & SOFFA INDS INC | 572 | $13,000 | 0.0% | $19.62 | 0.0% | COM | 501242101 |
| — | TRUECAR INC | 1,900 | $13,000 | 0.0% | — | — | Put | 89785L957 |
| DSSI | DIAMOND S SHIPPING INC | 1,225 | $13,000 | 0.0% | $10.61 | — | COM | Y20676105 |
| — | GROUPON INC | 3,700 | $13,000 | 0.0% | — | — | Put | 399473957 |
| — | FRANKLIN COVEY CO | 500 | $13,000 | 0.0% | — | — | Put | 353469959 |
| — | JABIL INC | 500 | $13,000 | 0.0% | — | — | Put | 466313953 |
| WHD | CACTUS INC | 362 | $13,000 | 0.0% | $32.38 | +5.2% | CL A | 127203107 |
| — | FRANCESCAS HLDGS CORP | 19,004 | $13,000 | 0.0% | $3.71 | — | COM | 351793104 |
| — | WABCO HLDGS INC | 100 | $13,000 | 0.0% | — | — | Put | 92927K952 |
| APOG | APOGEE ENTERPRISES INC | 338 | $13,000 | 0.0% | $34.45 | -13.9% | COM | 037598109 |
| — | ICAD INC | 2,500 | $13,000 | 0.0% | — | — | Call | 44934S906 |
| — | TECHTARGET INC | 777 | $13,000 | 0.0% | $16.73 | — | COM | 87874R100 |
| — | KRATON CORPORATION | 367 | $12,000 | 0.0% | $32.70 | — | COM | 50077C106 |
| — | ALEXCO RESOURCE CORP | 10,000 | $12,000 | 0.0% | — | — | Put | 01535P956 |
| — | RESONANT INC | 4,000 | $12,000 | 0.0% | — | — | Call | 76118L902 |
| — | L3 TECHNOLOGIES INC | 60 | $12,000 | 0.0% | $200.00 | — | COM | 502413107 |
| — | SUPERIOR INDS INTL INC | 2,600 | $12,000 | 0.0% | — | — | Put | 868168955 |
| — | BOOT BARN HLDGS INC | 400 | $12,000 | 0.0% | — | — | Call | 099406900 |
| — | EXPRESS INC | 2,900 | $12,000 | 0.0% | — | — | Call | 30219E903 |
| — | EXPRESS INC | 2,846 | $12,000 | 0.0% | $4.44 | — | COM | 30219E103 |
| MCHX | MARCHEX INC | 2,589 | $12,000 | 0.0% | $4.09 | 0.0% | CL B | 56624R108 |
| — | ALEXCO RESOURCE CORP | 10,000 | $12,000 | 0.0% | — | — | Call | 01535P906 |
| — | UNITED THERAPEUTICS CORP DEL | 100 | $12,000 | 0.0% | — | — | Put | 91307C952 |
| — | FRONTLINE LTD | 1,800 | $12,000 | 0.0% | — | — | Call | G3682E902 |
| — | SELECTA BIOSCIENCES INC | 4,900 | $12,000 | 0.0% | — | — | Put | 816212954 |
| — | RAVEN INDS INC | 313 | $12,000 | 0.0% | $38.34 | — | COM | 754212108 |
| — | SEARS HOMETOWN & OUTLET STOR | 5,442 | $12,000 | 0.0% | $2.21 | — | COM | 812362101 |
| CYTK | CYTOKINETICS INC | 1,508 | $12,000 | 0.0% | $7.35 | 0.0% | COM NEW | 23282W605 |
| — | ARBUTUS BIOPHARMA CORP | 3,400 | $12,000 | 0.0% | — | — | Call | 03879J900 |
| — | ZAFGEN INC | 4,400 | $12,000 | 0.0% | — | — | Put | 98885E953 |
| — | BARNES & NOBLE ED INC | 2,800 | $12,000 | 0.0% | — | — | Call | 06777U901 |
| — | COMPUTER TASK GROUP INC | 2,761 | $12,000 | 0.0% | $4.35 | — | COM | 205477102 |
| — | GRIDSUM HLDG INC | 4,000 | $12,000 | 0.0% | — | — | Put | 398132950 |
| — | INDIA GLOBALIZATION CAP INC | 6,000 | $12,000 | 0.0% | — | — | Call | 45408X908 |
| — | INTERFACE INC | 800 | $12,000 | 0.0% | — | — | Call | 458665904 |
| — | BROOKS AUTOMATION INC | 400 | $12,000 | 0.0% | — | — | Put | 114340952 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200 | $12,000 | 0.0% | — | — | Put | 559080956 |
| — | BRIGGS & STRATTON CORP | 1,000 | $12,000 | 0.0% | — | — | Call | 109043909 |
| — | BRIDGEPOINT ED INC | 1,899 | $12,000 | 0.0% | $6.92 | — | COM | 10807M105 |
| PCAR | PACCAR INC | 181 | $12,000 | 0.0% | $33.75 | 0.0% | COM | 693718108 |
| — | PEBBLEBROOK HOTEL TR | 400 | $12,000 | 0.0% | — | — | Put | 70509V950 |
| — | SABRA HEALTH CARE REIT INC | 600 | $12,000 | 0.0% | — | — | Put | 78573L956 |
| TREX | TREX CO INC | 189 | $12,000 | 0.0% | $31.30 | +11.6% | COM | 89531P105 |
| — | ANAVEX LIFE SCIENCES CORP | 3,900 | $12,000 | 0.0% | — | — | Call | 032797900 |
| — | EQUINOR ASA | 500 | $11,000 | 0.0% | — | — | Call | 29446M902 |
| — | XPERI CORP | 484 | $11,000 | 0.0% | $22.73 | — | COM | 98421B100 |
| BDN | BRANDYWINE RLTY TR | 700 | $11,000 | 0.0% | $12.86 | — | SH BEN INT NEW | 105368203 |
| — | GRIFFON CORP | 600 | $11,000 | 0.0% | — | — | Call | 398433902 |
| — | BUILDERS FIRSTSOURCE INC | 800 | $11,000 | 0.0% | — | — | Call | 12008R907 |
| — | TELEFONICA BRASIL SA | 900 | $11,000 | 0.0% | — | — | Call | 87936R906 |
| — | TETRAPHASE PHARMACEUTICALS I | 8,400 | $11,000 | 0.0% | — | — | Call | 88165N905 |
| — | CNX RESOURCES CORPORATION | 1,000 | $11,000 | 0.0% | — | — | Call | 12653C908 |
| — | NEW SR INVT GROUP INC | 2,000 | $11,000 | 0.0% | — | — | Call | 648691903 |
| — | NAUTILUS INC | 2,000 | $11,000 | 0.0% | — | — | Call | 63910B902 |
| — | EMCORE CORP | 3,000 | $11,000 | 0.0% | — | — | Put | 290846953 |
| — | ARDELYX INC | 4,000 | $11,000 | 0.0% | — | — | Put | 039697957 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 414 | $11,000 | 0.0% | $26.33 | 0.0% | COM | 01741R102 |
| — | TAUBMAN CTRS INC | 200 | $11,000 | 0.0% | — | — | Call | 876664903 |
| — | CVR PARTNERS LP | 2,900 | $11,000 | 0.0% | — | — | Call | 126633906 |
| — | METHANEX CORP | 200 | $11,000 | 0.0% | — | — | Call | 59151K908 |
| — | VENATOR MATLS PLC | 2,000 | $11,000 | 0.0% | — | — | Call | G9329Z900 |
| — | AMC NETWORKS INC | 200 | $11,000 | 0.0% | — | — | Put | 00164V953 |
| — | AUTONATION INC | 300 | $11,000 | 0.0% | — | — | Call | 05329W902 |
| — | AUTONATION INC | 300 | $11,000 | 0.0% | — | — | Put | 05329W952 |
| — | EVERTEC INC | 400 | $11,000 | 0.0% | — | — | Call | 30040P903 |
| — | BLACK STONE MINERALS L P | 600 | $11,000 | 0.0% | — | — | Put | 09225M951 |
| — | CHUYS HLDGS INC | 500 | $11,000 | 0.0% | — | — | Call | 171604901 |
| SMG | SCOTTS MIRACLE GRO CO | 144 | $11,000 | 0.0% | $54.98 | +6.8% | CL A | 810186106 |
| — | APYX MED CORP | 1,800 | $11,000 | 0.0% | — | — | Call | 03837C906 |
| — | ARCHROCK INC | 1,100 | $11,000 | 0.0% | — | — | Put | 03957W956 |
| — | LIMELIGHT NETWORKS INC | 3,391 | $11,000 | 0.0% | $2.31 | — | COM | 53261M104 |
| — | VIVUS INC | 2,700 | $11,000 | 0.0% | — | — | Call | 928551908 |
| — | ABM INDS INC | 300 | $11,000 | 0.0% | — | — | Call | 000957900 |
| AMAT | APPLIED MATLS INC | 265 | $11,000 | 0.0% | $40.90 | -13.6% | COM | 038222105 |
| — | GREAT PANTHER MINING LIMITED | 10,300 | $10,000 | 0.0% | — | — | Call | 39115V901 |
| — | ISTAR INC | 1,203 | $10,000 | 0.0% | $11.18 | — | COM | 45031U101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 100 | $10,000 | 0.0% | $89.70 | 0.0% | COM | 29251M106 |
| — | FLEXION THERAPEUTICS INC | 800 | $10,000 | 0.0% | — | — | Call | 33938J906 |
| AROC | ARCHROCK INC | 1,020 | $10,000 | 0.0% | $6.66 | -4.0% | COM | 03957W106 |
| — | EAGLE PHARMACEUTICALS INC | 200 | $10,000 | 0.0% | — | — | Put | 269796958 |
| COHU | COHU INC | 700 | $10,000 | 0.0% | $16.77 | 0.0% | COM | 192576106 |
| — | ONEMAIN HLDGS INC | 300 | $10,000 | 0.0% | — | — | Call | 68268W903 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,500 | $10,000 | 0.0% | — | — | Put | 780097959 |
| — | THIRD PT REINS LTD | 1,000 | $10,000 | 0.0% | — | — | Put | G8827U950 |
| — | LILIS ENERGY INC | 8,714 | $10,000 | 0.0% | $1.36 | — | COM NEW | 532403201 |
| — | CHINANET ONLINE HLDGS INC | 5,000 | $10,000 | 0.0% | — | — | Put | 16949H951 |
| — | HORNBECK OFFSHORE SVCS INC N | 8,336 | $10,000 | 0.0% | $1.20 | — | COM | 440543106 |
| — | RIGNET INC | 1,000 | $10,000 | 0.0% | — | — | Call | 766582900 |
| — | DRYSHIPS INC | 2,060 | $10,000 | 0.0% | $4.85 | — | COM PAR NEW | Y2109Q705 |
| — | TRACTOR SUPPLY CO | 100 | $10,000 | 0.0% | — | — | Call | 892356906 |
| MCHB | HOMESTREET INC | 388 | $10,000 | 0.0% | $25.96 | 0.0% | COM | 43785V102 |
| — | TREVENA INC | 6,300 | $10,000 | 0.0% | — | — | Put | 89532E959 |
| — | DRYSHIPS INC | 2,100 | $10,000 | 0.0% | — | — | Put | Y2109Q955 |
| — | TETRAPHASE PHARMACEUTICALS I | 7,222 | $10,000 | 0.0% | $1.39 | — | COM | 88165N105 |
| — | MITEK SYS INC | 800 | $10,000 | 0.0% | — | — | Put | 606710950 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 347 | $10,000 | 0.0% | $28.18 | 0.0% | COM | 205306103 |
| FC | FRANKLIN COVEY CO | 400 | $10,000 | 0.0% | $26.89 | -7.2% | COM | 353469109 |
| — | HIGHPOINT RES CORP | 4,493 | $10,000 | 0.0% | $2.47 | — | COM | 43114K108 |
| — | SPECTRUM PHARMACEUTICALS INC | 900 | $10,000 | 0.0% | — | — | Call | 84763A908 |
| — | AMERICA MOVIL SAB DE CV | 700 | $10,000 | 0.0% | — | — | Call | 02364W905 |
| — | LIVANOVA PLC | 100 | $10,000 | 0.0% | — | — | Call | G5509L901 |
| — | ELLIE MAE INC | 100 | $10,000 | 0.0% | — | — | Put | 28849P950 |
| — | PRINCIPAL FINL GROUP INC | 200 | $10,000 | 0.0% | — | — | Put | 74251V952 |
| — | NEW RELIC INC | 100 | $10,000 | 0.0% | — | — | Call | 64829B900 |
| AOS | SMITH A O CORP | 188 | $10,000 | 0.0% | $40.35 | +8.6% | COM | 831865209 |
| — | SCHNITZER STL INDS | 400 | $10,000 | 0.0% | — | — | Put | 806882956 |
| — | BLUCORA INC | 300 | $10,000 | 0.0% | — | — | Call | 095229900 |
| — | EXTRACTION OIL AND GAS INC | 2,370 | $10,000 | 0.0% | $14.66 | — | COM | 30227M105 |
| — | COVANTA HLDG CORP | 500 | $9,000 | 0.0% | — | — | Call | 22282E902 |
| — | ALDER BIOPHARMACEUTICALS INC | 672 | $9,000 | 0.0% | $12.39 | — | COM | 014339105 |
| GNTX | GENTEX CORP | 426 | $9,000 | 0.0% | $20.90 | 0.0% | COM | 371901109 |
| — | CHIMERIX INC | 4,163 | $9,000 | 0.0% | $2.16 | — | COM | 16934W106 |
| — | CAREER EDUCATION CORP | 572 | $9,000 | 0.0% | $15.73 | — | COM | 141665109 |
| — | GENERAL FIN CORP DEL | 1,000 | $9,000 | 0.0% | — | — | Put | 369822951 |
| — | ALEXCO RESOURCE CORP | 7,242 | $9,000 | 0.0% | $1.22 | — | COM | 01535P106 |
| PFG | PRINCIPAL FINL GROUP INC | 173 | $9,000 | 0.0% | $37.23 | +1.9% | COM | 74251V102 |
| — | EZCORP INC | 1,000 | $9,000 | 0.0% | — | — | Put | 302301956 |
| AEIS | ADVANCED ENERGY INDS | 187 | $9,000 | 0.0% | $47.67 | 0.0% | COM | 007973100 |
| — | GMS INC | 600 | $9,000 | 0.0% | — | — | Call | 36251C903 |
| — | SIBANYE STILLWATER | 2,100 | $9,000 | 0.0% | — | — | Put | 825724956 |
| — | BLACKLINE INC | 200 | $9,000 | 0.0% | — | — | Put | 09239B959 |
| GROW | U S GLOBAL INVS INC | 7,899 | $9,000 | 0.0% | $3.34 | -63.2% | CL A | 902952100 |
| — | VISHAY INTERTECHNOLOGY INC | 500 | $9,000 | 0.0% | — | — | Call | 928298908 |
| — | CANADIAN NATL RY CO | 100 | $9,000 | 0.0% | — | — | Call | 136375902 |
| — | INVACARE CORP | 1,100 | $9,000 | 0.0% | — | — | Put | 461203951 |
| — | SELECTA BIOSCIENCES INC | 3,750 | $9,000 | 0.0% | $3.79 | — | COM | 816212104 |
| — | COMPUGEN LTD | 2,200 | $9,000 | 0.0% | — | — | Call | M25722905 |
| — | ZAGG INC | 1,000 | $9,000 | 0.0% | — | — | Call | 98884U908 |
| — | SCYNEXIS INC | 5,900 | $9,000 | 0.0% | — | — | Put | 811292951 |
| — | BEST INC | 1,747 | $9,000 | 0.0% | $4.86 | — | SPONSORED ADS | 08653C106 |
| — | BRINKER INTL INC | 200 | $9,000 | 0.0% | — | — | Call | 109641900 |
| — | C H ROBINSON WORLDWIDE INC | 100 | $9,000 | 0.0% | — | — | Put | 12541W959 |
| — | MITEK SYS INC | 700 | $9,000 | 0.0% | — | — | Call | 606710900 |
| — | V F CORP | 100 | $9,000 | 0.0% | — | — | Put | 918204958 |
| HD | HOME DEPOT INC | 48 | $9,000 | 0.0% | $154.72 | -0.0% | COM | 437076102 |
| — | HARMONY GOLD MNG LTD | 4,900 | $9,000 | 0.0% | — | — | Put | 413216950 |
| — | BUCKLE INC | 500 | $9,000 | 0.0% | — | — | Put | 118440956 |
| — | STEMLINE THERAPEUTICS INC | 708 | $9,000 | 0.0% | $12.71 | — | COM | 85858C107 |
| — | MKS INSTRUMENT INC | 100 | $9,000 | 0.0% | — | — | Put | 55306N954 |
| — | OGE ENERGY CORP | 200 | $9,000 | 0.0% | — | — | Call | 670837903 |
| — | ATHERSYS INC | 5,800 | $9,000 | 0.0% | — | — | Put | 04744L956 |
| — | TERADATA CORP DEL | 200 | $9,000 | 0.0% | — | — | Call | 88076W903 |
| — | OCULAR THERAPEUTIX INC | 2,000 | $8,000 | 0.0% | — | — | Put | 67576A950 |
| — | VALLEY NATL BANCORP | 800 | $8,000 | 0.0% | — | — | Call | 919794907 |
| — | PTC THERAPEUTICS INC | 200 | $8,000 | 0.0% | — | — | Put | 69366J950 |
| — | GRIDSUM HLDG INC | 2,800 | $8,000 | 0.0% | — | — | Call | 398132900 |
| — | VASCULAR BIOGENICS LTD | 5,400 | $8,000 | 0.0% | — | — | Put | M96883959 |
| — | CRAY INC | 300 | $8,000 | 0.0% | — | — | Put | 225223954 |
| — | UNITED STS BRENT OIL FD LP | 400 | $8,000 | 0.0% | — | — | Put | 91167Q950 |
| — | CIMPRESS N V | 100 | $8,000 | 0.0% | — | — | Call | N20146901 |
| BXC | BLUELINX HLDGS INC | 305 | $8,000 | 0.0% | $25.75 | +10.4% | COM NEW | 09624H208 |
| — | FRONTLINE LTD | 1,293 | $8,000 | 0.0% | $6.19 | — | SHS NEW | G3682E192 |
| — | REPUBLIC SVCS INC | 100 | $8,000 | 0.0% | — | — | Put | 760759950 |
| — | REVANCE THERAPEUTICS INC | 500 | $8,000 | 0.0% | — | — | Call | 761330909 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,200 | $8,000 | 0.0% | — | — | Put | 590328959 |
| — | SUPERIOR INDS INTL INC | 1,600 | $8,000 | 0.0% | $16.88 | — | COM | 868168105 |
| — | AEROHIVE NETWORKS INC | 1,800 | $8,000 | 0.0% | $5.10 | — | COM | 007786106 |
| — | VOYAGER THERAPEUTICS INC | 400 | $8,000 | 0.0% | — | — | Put | 92915B956 |
| — | LRAD CORP | 2,900 | $8,000 | 0.0% | $2.41 | — | COM | 50213V109 |
| — | FARMLAND PARTNERS INC | 1,200 | $8,000 | 0.0% | — | — | Put | 31154R959 |
| — | CARDIOVASCULAR SYS INC DEL | 200 | $8,000 | 0.0% | — | — | Put | 141619956 |
| — | NEOS THERAPEUTICS INC | 3,000 | $8,000 | 0.0% | — | — | Put | 64052L956 |
| — | GLOBAL NET LEASE INC | 400 | $8,000 | 0.0% | — | — | Put | 379378951 |
| — | ROLLINS INC | 200 | $8,000 | 0.0% | — | — | Call | 775711904 |
| — | VISTA OUTDOOR INC | 1,000 | $8,000 | 0.0% | — | — | Call | 928377900 |
| — | UNITY BIOTECHNOLOGY INC | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 91381U101 |
| — | AMTECH SYS INC | 1,500 | $8,000 | 0.0% | — | — | Call | 032332904 |
| — | WESTPORT FUEL SYSTEMS INC | 5,288 | $8,000 | 0.0% | $1.38 | — | COM NEW | 960908309 |
| — | IDT CORP | 1,000 | $7,000 | 0.0% | — | — | Call | 448947907 |
| VCYT | VERACYTE INC | 280 | $7,000 | 0.0% | $11.82 | +61.5% | COM | 92337F107 |
| — | EGAIN CORP | 700 | $7,000 | 0.0% | — | — | Call | 28225C906 |
| — | INVITAE CORP | 300 | $7,000 | 0.0% | — | — | Put | 46185L953 |
| — | AQUINOX PHARMACEUTICALS INC | 2,500 | $7,000 | 0.0% | — | — | Call | 03842B901 |
| ALLO | ALLOGENE THERAPEUTICS INC | 240 | $7,000 | 0.0% | $29.01 | 0.0% | COM | 019770106 |
| — | CENTURY ALUM CO | 800 | $7,000 | 0.0% | — | — | Put | 156431958 |
| — | AQUINOX PHARMACEUTICALS INC | 2,589 | $7,000 | 0.0% | $2.32 | — | COM | 03842B101 |
| — | TELENAV INC | 1,200 | $7,000 | 0.0% | $4.17 | — | COM | 879455103 |
| — | HIGHPOWER INTL INC | 2,500 | $7,000 | 0.0% | — | — | Put | 43113X951 |
| — | BRIGGS & STRATTON CORP | 554 | $7,000 | 0.0% | $12.64 | — | COM | 109043109 |
| — | TOLL BROTHERS INC | 200 | $7,000 | 0.0% | — | — | Call | 889478903 |
| — | BIOTIME INC | 5,200 | $7,000 | 0.0% | — | — | Put | 09066L955 |
| — | INFINITY PHARMACEUTICALS INC | 3,500 | $7,000 | 0.0% | — | — | Put | 45665G953 |
| — | VOXX INTL CORP | 1,500 | $7,000 | 0.0% | $4.67 | — | CL A | 91829F104 |
| — | CASELLA WASTE SYS INC | 200 | $7,000 | 0.0% | — | — | Call | 147448904 |
| — | MFA FINL INC | 900 | $7,000 | 0.0% | $6.88 | — | COM | 55272X102 |
| — | BLINK CHARGING CO | 2,300 | $7,000 | 0.0% | — | — | Call | 09354A900 |
| — | ANAPTYSBIO INC | 100 | $7,000 | 0.0% | — | — | Call | 032724906 |
| — | SOLAR SR CAP LTD | 400 | $7,000 | 0.0% | — | — | Call | 83416M905 |
| STKL | SUNOPTA INC | 2,060 | $7,000 | 0.0% | $5.69 | -32.0% | COM | 8676EP108 |
| — | MAMMOTH ENERGY SVCS INC | 400 | $7,000 | 0.0% | — | — | Call | 56155L908 |
| — | PROLOGIS INC | 100 | $7,000 | 0.0% | — | — | Put | 74340W953 |
| — | MAIN STREET CAPITAL CORP | 200 | $7,000 | 0.0% | — | — | Put | 56035L954 |
| — | LSC COMMUNICATIONS INC | 1,000 | $7,000 | 0.0% | — | — | Call | 50218P907 |
| — | FERROGLOBE PLC | 3,400 | $7,000 | 0.0% | — | — | Call | G33856908 |
| — | RESOLUTE FST PRODS INC | 900 | $7,000 | 0.0% | — | — | Put | 76117W959 |
| SLP | SIMULATIONS PLUS INC | 340 | $7,000 | 0.0% | $18.80 | +3.1% | COM | 829214105 |
| — | MAGNOLIA OIL & GAS CORP | 600 | $7,000 | 0.0% | — | — | Put | 559663959 |
| — | TEGNA INC | 500 | $7,000 | 0.0% | — | — | Call | 87901J905 |
| — | AEROJET ROCKETDYNE HLDGS INC | 200 | $7,000 | 0.0% | — | — | Put | 007800955 |
| — | KEY ENERGY SVCS INC DEL | 1,600 | $7,000 | 0.0% | — | — | Put | 49309J953 |
| — | LAMB WESTON HLDGS INC | 100 | $7,000 | 0.0% | — | — | Put | 513272954 |
| — | MANHATTAN ASSOCS INC | 100 | $6,000 | 0.0% | — | — | Put | 562750959 |
| — | SMTC CORP | 1,500 | $6,000 | 0.0% | — | — | Call | 832682907 |
| — | PRECISION DRILLING CORP | 2,500 | $6,000 | 0.0% | — | — | Put | 74022D958 |
| RDVT | RED VIOLET INC | 903 | $6,000 | 0.0% | $6.65 | +8.5% | COM | 75704L104 |
| SGRY | SURGERY PARTNERS INC | 500 | $6,000 | 0.0% | $12.59 | 0.0% | COM | 86881A100 |
| — | CAREDX INC | 200 | $6,000 | 0.0% | — | — | Put | 14167L953 |
| — | RESONANT INC | 2,000 | $6,000 | 0.0% | $3.00 | — | COM | 76118L102 |
| — | CODEXIS INC | 300 | $6,000 | 0.0% | — | — | Call | 192005906 |
| — | AMERICAN SUPERCONDUCTOR CORP | 500 | $6,000 | 0.0% | — | — | Call | 030111907 |
| — | VERSO CORP | 300 | $6,000 | 0.0% | $25.56 | — | CL A | 92531L207 |
| — | AVID BIOSERVICES INC | 1,500 | $6,000 | 0.0% | — | — | Call | 05368M906 |
| — | OSISKO GOLD ROYALTIES LTD | 500 | $6,000 | 0.0% | — | — | Call | 68827L901 |
| — | CELESTICA INC | 700 | $6,000 | 0.0% | $8.57 | — | SUB VTG SHS | 15101Q108 |
| — | EVERGY INC | 100 | $6,000 | 0.0% | — | — | Put | 30034W956 |
| — | WESTERN MIDSTREAM PARTNERS L | 200 | $6,000 | 0.0% | — | — | Put | 958669953 |
| — | THOMSON REUTERS CORP | 100 | $6,000 | 0.0% | — | — | Put | 884903959 |
| — | AMERIGAS PARTNERS L P | 194 | $6,000 | 0.0% | $30.93 | — | UNIT L P INT | 030975106 |
| — | INTEVAC INC | 1,000 | $6,000 | 0.0% | — | — | Put | 461148958 |
| — | ENZO BIOCHEM INC | 2,300 | $6,000 | 0.0% | — | — | Call | 294100902 |
| EVRG | EVERGY INC | 102 | $6,000 | 0.0% | $43.70 | 0.0% | COM | 30034W106 |
| — | ULTRA PETROLEUM CORP | 9,800 | $6,000 | 0.0% | — | — | Call | 903914908 |
| — | CHINACACHE INTL HLDG LTD | 4,500 | $6,000 | 0.0% | $1.11 | — | SPONSORED ADR | 16950M107 |
| — | HUDSON TECHNOLOGIES INC | 3,100 | $6,000 | 0.0% | — | — | Put | 444144959 |
| — | SUNCOKE ENERGY PARTNERS L P | 500 | $6,000 | 0.0% | — | — | Put | 86722Y951 |
| — | STARTEK INC | 770 | $6,000 | 0.0% | $9.40 | — | COM | 85569C107 |
| RFL | RAFAEL HLDGS INC | 500 | $6,000 | 0.0% | $14.38 | 0.0% | COM CL B | 75062E106 |
| — | XPRESSPA GROUP INC | 2,600 | $6,000 | 0.0% | — | — | Call | 98420U904 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,000 | $6,000 | 0.0% | — | — | Call | Y8565J901 |
| — | SINOVAC BIOTECH LTD | 1,000 | $6,000 | 0.0% | — | — | Call | P8696W904 |
| — | SUMMIT MATLS INC | 400 | $6,000 | 0.0% | — | — | Call | 86614U900 |
| — | VOC ENERGY TR | 1,000 | $6,000 | 0.0% | — | — | Call | 91829B903 |
| — | RYDER SYS INC | 100 | $6,000 | 0.0% | — | — | Call | 783549908 |
| — | PERSPECTA INC | 300 | $6,000 | 0.0% | — | — | Call | 715347900 |
| — | INSPIRE MED SYS INC | 100 | $6,000 | 0.0% | — | — | Call | 457730909 |
| GPI | GROUP 1 AUTOMOTIVE INC | 100 | $6,000 | 0.0% | $60.77 | 0.0% | COM | 398905109 |
| — | COMPUTER PROGRAMS & SYS INC | 200 | $6,000 | 0.0% | — | — | Call | 205306903 |
| — | COLLEGIUM PHARMACEUTICAL INC | 400 | $6,000 | 0.0% | — | — | Call | 19459J904 |
| — | CIT GROUP INC | 100 | $5,000 | 0.0% | — | — | Put | 125581951 |
| — | HEIDRICK & STRUGGLES INTL IN | 143 | $5,000 | 0.0% | $32.49 | — | COM | 422819102 |
| — | ANGIODYNAMICS INC | 200 | $5,000 | 0.0% | — | — | Call | 03475V901 |
| CDW | CDW CORP | 57 | $5,000 | 0.0% | $79.14 | +3.8% | COM | 12514G108 |
| — | BRUNSWICK CORP | 100 | $5,000 | 0.0% | — | — | Call | 117043909 |
| — | ASHFORD HOSPITALITY TR INC | 1,000 | $5,000 | 0.0% | — | — | Call | 044103909 |
| — | POPULAR INC | 100 | $5,000 | 0.0% | — | — | Put | 733174950 |
| — | REGULUS THERAPEUTICS INC | 4,500 | $5,000 | 0.0% | — | — | Put | 75915K950 |
| — | BAYTEX ENERGY CORP | 3,200 | $5,000 | 0.0% | — | — | Put | 07317Q955 |
| — | SILVERBOW RES INC | 202 | $5,000 | 0.0% | $24.75 | — | COM | 82836G102 |
| LNT | ALLIANT ENERGY CORP | 100 | $5,000 | 0.0% | $35.05 | +3.1% | COM | 018802108 |
| — | AGEX THERAPEUTICS INC | 1,115 | $5,000 | 0.0% | $4.48 | — | COM | 00848H108 |
| FMC | F M C CORP | 68 | $5,000 | 0.0% | $60.42 | 0.0% | COM NEW | 302491303 |
| — | MELINTA THERAPEUTICS INC | 1,374 | $5,000 | 0.0% | $3.64 | — | COM NEW | 58549G209 |
| — | ADURO BIOTECH INC | 1,256 | $5,000 | 0.0% | $3.52 | — | COM | 00739L101 |
| ACRS | ACLARIS THERAPEUTICS INC | 850 | $5,000 | 0.0% | $6.63 | 0.0% | COM | 00461U105 |
| SCVL | SHOE CARNIVAL INC | 147 | $5,000 | 0.0% | $18.17 | 0.0% | COM | 824889109 |
| — | SOPHIRIS BIO INC | 4,700 | $5,000 | 0.0% | — | — | Call | 83578Q909 |
| — | ORCHID IS CAP INC | 800 | $5,000 | 0.0% | — | — | Put | 68571X953 |
| — | UNISYS CORP | 400 | $5,000 | 0.0% | — | — | Call | 909214906 |
| — | GRAN TIERRA ENERGY INC | 2,000 | $5,000 | 0.0% | — | — | Put | 38500T951 |
| — | TALEND S A | 100 | $5,000 | 0.0% | — | — | Call | 874224907 |
| — | NORTHSTAR REALTY EUROPE CORP | 300 | $5,000 | 0.0% | — | — | Put | 66706L951 |
| — | MONSTER BEVERAGE CORP NEW | 100 | $5,000 | 0.0% | — | — | Put | 61174X959 |
| — | NCI BUILDING SYS INC | 751 | $5,000 | 0.0% | $7.22 | — | COM NEW | 628852204 |
| NWPX | NORTHWEST PIPE CO | 200 | $5,000 | 0.0% | $23.71 | 0.0% | COM | 667746101 |
| — | AES CORP | 300 | $5,000 | 0.0% | — | — | Put | 00130H955 |
| GIII | G-III APPAREL GROUP LTD | 135 | $5,000 | 0.0% | $38.57 | -10.2% | COM | 36237H101 |
| — | INTRICON CORP | 200 | $5,000 | 0.0% | $25.00 | — | COM | 46121H109 |
| — | SHUTTERSTOCK INC | 100 | $5,000 | 0.0% | — | — | Put | 825690950 |
| — | NOVELION THERAPEUTICS INC | 3,908 | $5,000 | 0.0% | $3.09 | — | COM NEW | 67001K202 |
| — | MERRIMACK PHARMACEUTICALS IN | 785 | $5,000 | 0.0% | $4.94 | — | COM NEW | 590328209 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 41 | $5,000 | 0.0% | $121.95 | — | BRIT POUN STRL | 46138M109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 2,000 | $5,000 | 0.0% | $2.50 | — | SHS NEW | G06207115 |
| — | GRACO INC | 100 | $5,000 | 0.0% | — | — | Call | 384109904 |
| — | MR COOPER GROUP INC | 527 | $5,000 | 0.0% | $11.39 | — | COM | 62482R107 |
| — | GLADSTONE CAPITAL CORP | 498 | $4,000 | 0.0% | $9.17 | — | COM | 376535100 |
| — | SERVICESOURCE INTL INC | 4,168 | $4,000 | 0.0% | $2.99 | — | COM | 81763U100 |
| — | SMART GLOBAL HLDGS INC | 200 | $4,000 | 0.0% | — | — | Call | G8232Y901 |
| — | FUELCELL ENERGY INC | 15,148 | $4,000 | 0.0% | $0.26 | — | COM NEW | 35952H502 |
| OUNZ | VANECK MERK GOLD TRUST | 300 | $4,000 | 0.0% | $13.33 | — | GOLD TRUST | 921078101 |
| — | PACWEST BANCORP DEL | 100 | $4,000 | 0.0% | — | — | Put | 695263953 |
| — | AXT INC | 900 | $4,000 | 0.0% | — | — | Call | 00246W903 |
| — | RIGNET INC | 402 | $4,000 | 0.0% | $20.34 | — | COM | 766582100 |
| — | EVENTBRITE INC | 200 | $4,000 | 0.0% | — | — | Call | 29975E909 |
| — | INTERPUBLIC GROUP COS INC | 200 | $4,000 | 0.0% | — | — | Call | 460690900 |
| — | U S GLOBAL INVS INC | 4,000 | $4,000 | 0.0% | — | — | Call | 902952900 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,000 | $4,000 | 0.0% | — | — | Put | 812362951 |
| — | OTONOMY INC | 1,600 | $4,000 | 0.0% | — | — | Put | 68906L955 |
| — | EL POLLO LOCO HLDGS INC | 300 | $4,000 | 0.0% | — | — | Call | 268603907 |
| — | AVIANCA HLDGS SA | 900 | $4,000 | 0.0% | $4.65 | — | SPON ADR REP PFD | 05367G100 |
| — | EASTERLY GOVT PPTYS INC | 245 | $4,000 | 0.0% | $15.74 | — | COM | 27616P103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 400 | $4,000 | 0.0% | — | — | Call | G8766E909 |
| — | ENERGIZER HLDGS INC NEW | 100 | $4,000 | 0.0% | — | — | Call | 29272W909 |
| — | BARINGS BDC INC | 400 | $4,000 | 0.0% | — | — | Call | 06759L903 |
| HRTG | HERITAGE INS HLDGS INC | 306 | $4,000 | 0.0% | $14.78 | 0.0% | COM | 42727J102 |
| — | MOMENTA PHARMACEUTICALS INC | 300 | $4,000 | 0.0% | $13.33 | — | COM | 60877T100 |
| OEC | ORION ENGINEERED CARBONS S A | 200 | $4,000 | 0.0% | $25.12 | 0.0% | COM | L72967109 |
| TILE | INTERFACE INC | 267 | $4,000 | 0.0% | $16.37 | 0.0% | COM | 458665304 |
| — | STAGE STORES INC | 4,200 | $4,000 | 0.0% | $2.41 | — | COM NEW | 85254C305 |
| — | RAFAEL HLDGS INC | 300 | $4,000 | 0.0% | — | — | Call | 75062E906 |
| — | CONSOL ENERGY INC NEW | 105 | $4,000 | 0.0% | $39.48 | — | COM | 20854L108 |
| — | REV GROUP INC | 400 | $4,000 | 0.0% | — | — | Call | 749527907 |
| — | ASANKO GOLD INC | 5,772 | $4,000 | 0.0% | $0.87 | — | COM | 04341Y105 |
| — | RENREN INC | 2,500 | $4,000 | 0.0% | — | — | Call | 759892901 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 200 | $4,000 | 0.0% | — | — | Put | G45667955 |
| — | PACIRA PHARMACEUTICALS INC | 100 | $4,000 | 0.0% | — | — | Put | 695127950 |
| — | SUNCOKE ENERGY INC | 500 | $4,000 | 0.0% | — | — | Call | 86722A903 |
| — | CATALENT INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 148806102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 161 | $4,000 | 0.0% | $12.95 | 0.0% | CL A | 04316A108 |
| — | CVR PARTNERS LP | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 126633106 |
| — | KEMPHARM INC | 2,600 | $4,000 | 0.0% | — | — | Call | 488445907 |
| KOPN | KOPIN CORP | 2,915 | $4,000 | 0.0% | $1.34 | 0.0% | COM | 500600101 |
| — | PILGRIMS PRIDE CORP NEW | 200 | $4,000 | 0.0% | — | — | Put | 72147K958 |
| — | ACHAOGEN INC | 7,700 | $4,000 | 0.0% | — | — | Put | 004449954 |
| — | WYNDHAM DESTINATIONS INC | 100 | $4,000 | 0.0% | — | — | Call | 98310W908 |
| — | SIERRA WIRELESS INC | 300 | $4,000 | 0.0% | — | — | Call | 826516906 |
| — | ITERIS INC | 900 | $4,000 | 0.0% | — | — | Call | 46564T907 |
| KT | KT CORP | 351 | $4,000 | 0.0% | $11.40 | — | SPONSORED ADR | 48268K101 |
| CALM | CAL MAINE FOODS INC | 88 | $4,000 | 0.0% | $34.72 | -3.4% | COM NEW | 128030202 |
| — | SINCLAIR BROADCAST GROUP INC | 100 | $4,000 | 0.0% | — | — | Put | 829226959 |
| — | J JILL INC | 800 | $4,000 | 0.0% | — | — | Call | 46620W902 |
| — | NEW SR INVT GROUP INC | 600 | $3,000 | 0.0% | — | — | Put | 648691953 |
| — | REVANCE THERAPEUTICS INC | 199 | $3,000 | 0.0% | $15.08 | — | COM | 761330109 |
| — | CAREER EDUCATION CORP | 200 | $3,000 | 0.0% | — | — | Call | 141665909 |
| TGB | TASEKO MINES LTD | 5,249 | $3,000 | 0.0% | $0.66 | -9.6% | COM | 876511106 |
| MEI | METHODE ELECTRS INC | 100 | $3,000 | 0.0% | $23.03 | 0.0% | COM | 591520200 |
| — | REDHILL BIOPHARMA LTD | 381 | $3,000 | 0.0% | $9.05 | — | SPONSORED ADS | 757468103 |
| — | NEWLINK GENETICS CORP | 1,400 | $3,000 | 0.0% | — | — | Call | 651511907 |
| — | BOISE CASCADE CO DEL | 100 | $3,000 | 0.0% | — | — | Call | 09739D900 |
| — | SMITH MICRO SOFTWARE INC | 1,200 | $3,000 | 0.0% | — | — | Call | 832154907 |
| — | AIRMEDIA GROUP INC | 5,970 | $3,000 | 0.0% | $2.46 | — | SPONSORED ADS | 009411109 |
| — | GENERAL FIN CORP DEL | 300 | $3,000 | 0.0% | — | — | Call | 369822901 |
| — | ACHILLION PHARMACEUTICALS IN | 1,000 | $3,000 | 0.0% | — | — | Put | 00448Q951 |
| — | NANOMETRICS INC | 100 | $3,000 | 0.0% | — | — | Put | 630077955 |
| — | MESA AIR GROUP INC | 300 | $3,000 | 0.0% | — | — | Call | 590479905 |
| — | SANMINA CORPORATION | 100 | $3,000 | 0.0% | — | — | Call | 801056902 |
| — | ACHILLION PHARMACEUTICALS IN | 1,042 | $3,000 | 0.0% | $3.67 | — | COM | 00448Q201 |
| — | WARRIOR MET COAL INC | 100 | $3,000 | 0.0% | — | — | Call | 93627C901 |
| — | SAPIENS INTL CORP N V | 200 | $3,000 | 0.0% | — | — | Put | G7T16G953 |
| EPM | EVOLUTION PETROLEUM CORP | 400 | $3,000 | 0.0% | $5.56 | -19.3% | COM | 30049A107 |
| — | CYTRX CORP | 5,000 | $3,000 | 0.0% | — | — | Call | 232828908 |
| — | ARCH COAL INC | 37 | $3,000 | 0.0% | $82.03 | — | CL A | 039380407 |
| — | ZAGG INC | 312 | $3,000 | 0.0% | $15.57 | — | COM | 98884U108 |
| — | SEMGROUP CORP | 200 | $3,000 | 0.0% | — | — | Call | 81663A905 |
| — | INOVALON HLDGS INC | 231 | $3,000 | 0.0% | $12.99 | — | COM CL A | 45781D101 |
| — | CHINANET ONLINE HLDGS INC | 1,744 | $3,000 | 0.0% | $1.72 | — | COM NEW | 16949H201 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 81 | $3,000 | 0.0% | $24.69 | — | COM | 32054K103 |
| — | FIDUS INVT CORP | 200 | $3,000 | 0.0% | — | — | Put | 316500957 |
| FDUS | FIDUS INVT CORP | 200 | $3,000 | 0.0% | $6.06 | +8.5% | COM | 316500107 |
| — | FEDERATED INVS INC PA | 100 | $3,000 | 0.0% | — | — | Call | 314211903 |
| FSS | FEDERAL SIGNAL CORP | 100 | $3,000 | 0.0% | $23.73 | -9.1% | COM | 313855108 |
| BTE | BAYTEX ENERGY CORP | 1,480 | $3,000 | 0.0% | $3.41 | -51.0% | COM | 07317Q105 |
| — | RAYONIER INC | 100 | $3,000 | 0.0% | — | — | Call | 754907903 |
| — | BARNES & NOBLE ED INC | 700 | $3,000 | 0.0% | $4.29 | — | COM | 06777U101 |
| — | AMPIO PHARMACEUTICALS INC | 4,800 | $3,000 | 0.0% | — | — | Put | 03209T959 |
| — | ALLOGENE THERAPEUTICS INC | 100 | $3,000 | 0.0% | — | — | Put | 019770956 |
| SHOO | MADDEN STEVEN LTD | 102 | $3,000 | 0.0% | $28.68 | +0.1% | COM | 556269108 |
| PLUG | PLUG POWER INC | 1,376 | $3,000 | 0.0% | $2.22 | -21.3% | COM NEW | 72919P202 |
| — | DRYSHIPS INC | 600 | $3,000 | 0.0% | — | — | Call | Y2109Q905 |
| — | T2 BIOSYSTEMS INC | 1,000 | $3,000 | 0.0% | — | — | Put | 89853L954 |
| — | ZYMEWORKS INC | 200 | $3,000 | 0.0% | — | — | Put | 98985W952 |
| — | FRANCESCAS HLDGS CORP | 5,000 | $3,000 | 0.0% | — | — | Put | 351793954 |
| TGS | TRANSPORTADORA DE GAS SUR | 200 | $3,000 | 0.0% | $20.00 | — | SPONSORED ADS B | 893870204 |
| GEF | GREIF INC | 78 | $3,000 | 0.0% | $35.93 | -13.7% | CL A | 397624107 |
| SVA | SINOVAC BIOTECH LTD | 412 | $3,000 | 0.0% | $5.53 | +18.2% | SHS | P8696W104 |
| — | LEMAITRE VASCULAR INC | 100 | $3,000 | 0.0% | — | — | Put | 525558951 |
| — | LEMAITRE VASCULAR INC | 100 | $3,000 | 0.0% | — | — | Call | 525558901 |
| — | SRC ENERGY INC | 570 | $3,000 | 0.0% | $4.71 | — | COM | 78470V108 |
| — | ENVIVA PARTNERS LP | 100 | $3,000 | 0.0% | — | — | Put | 29414J957 |
| — | LATAM AIRLS GROUP S A | 300 | $3,000 | 0.0% | $10.00 | — | SPONSORED ADR | 51817R106 |
| — | PRECISION DRILLING CORP | 1,436 | $3,000 | 0.0% | $3.09 | — | COM 2010 | 74022D308 |
| — | AMIRA NATURE FOODS LTD | 1,500 | $3,000 | 0.0% | — | — | Call | G0335L902 |
| — | ARCTURUS THERAPEUTICS LTD | 400 | $3,000 | 0.0% | — | — | Call | M1492T905 |
| — | RENREN INC | 2,000 | $3,000 | 0.0% | — | — | Put | 759892951 |
| — | NAVIOS MARITIME HLDGS INC | 1,200 | $3,000 | 0.0% | — | — | Put | Y62197959 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 300 | $2,000 | 0.0% | $7.32 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | PENNYMAC MTG INVT TR | 100 | $2,000 | 0.0% | — | — | Put | 70931T953 |
| — | TEEKAY CORPORATION | 600 | $2,000 | 0.0% | — | — | Put | Y8564W953 |
| — | LYON WILLIAM HOMES | 100 | $2,000 | 0.0% | $20.00 | — | CL A NEW | 552074700 |
| — | PATTERSON COMPANIES INC | 100 | $2,000 | 0.0% | — | — | Call | 703395903 |
| — | BRISTOW GROUP INC | 1,700 | $2,000 | 0.0% | — | — | Put | 110394953 |
| — | NYMOX PHARMACEUTICAL CORP | 1,200 | $2,000 | 0.0% | — | — | Call | P73398902 |
| — | SYNDAX PHARMACEUTICALS INC | 400 | $2,000 | 0.0% | — | — | Call | 87164F905 |
| — | HIGHPOWER INTL INC | 800 | $2,000 | 0.0% | — | — | Call | 43113X901 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 100 | $2,000 | 0.0% | $10.38 | 0.0% | SH BEN INT | 20451Q104 |
| — | TCF FINL CORP | 100 | $2,000 | 0.0% | — | — | Call | 872275902 |
| — | BIOSCRIP INC | 1,100 | $2,000 | 0.0% | $2.26 | — | COM | 09069N108 |
| — | LEVI STRAUSS & CO NEW | 100 | $2,000 | 0.0% | — | — | Call | 52736R902 |
| — | TPG SPECIALTY LENDING INC | 100 | $2,000 | 0.0% | — | — | Put | 87265K952 |
| — | HECLA MNG CO | 800 | $2,000 | 0.0% | — | — | Put | 422704956 |
| — | ZYMEWORKS INC | 100 | $2,000 | 0.0% | — | — | Call | 98985W902 |
| — | BALLARD PWR SYS INC NEW | 700 | $2,000 | 0.0% | — | — | Put | 058586958 |
| — | SUMMIT MATLS INC | 113 | $2,000 | 0.0% | $18.15 | — | CL A | 86614U100 |
| — | BOINGO WIRELESS INC | 100 | $2,000 | 0.0% | — | — | Call | 09739C902 |
| — | BROOKFIELD PROPERTY REIT INC | 100 | $2,000 | 0.0% | — | — | Put | 11282X953 |
| — | ALCENTRA CAP CORP | 314 | $2,000 | 0.0% | $6.37 | — | COM | 01374T102 |
| — | TIVO CORP | 200 | $2,000 | 0.0% | — | — | Call | 88870P906 |
| — | UPWORK INC | 100 | $2,000 | 0.0% | — | — | Call | 91688F904 |
| — | REGULUS THERAPEUTICS INC | 1,600 | $2,000 | 0.0% | $0.63 | — | COM NEW | 75915K200 |
| — | ATKORE INTL GROUP INC | 100 | $2,000 | 0.0% | — | — | Call | 047649908 |
| — | MOLECULAR TEMPLATES INC | 424 | $2,000 | 0.0% | $6.93 | — | COM | 608550109 |
| — | OCEANFIRST FINL CORP | 100 | $2,000 | 0.0% | — | — | Put | 675234958 |
| — | DANA INCORPORATED | 100 | $2,000 | 0.0% | — | — | Call | 235825905 |
| — | SAFEHOLD INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 78645L100 |
| — | SAFEGUARD SCIENTIFICS INC | 200 | $2,000 | 0.0% | — | — | Call | 786449907 |
| — | TUTOR PERINI CORP | 100 | $2,000 | 0.0% | — | — | Put | 901109958 |
| — | COMMERCIAL METALS CO | 100 | $2,000 | 0.0% | — | — | Put | 201723953 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,800 | $2,000 | 0.0% | $1.73 | — | COM UNIT | 09625U109 |
| — | NEURALSTEM INC | 3,600 | $2,000 | 0.0% | — | — | Call | 64127R901 |
| — | CADIZ INC | 200 | $2,000 | 0.0% | — | — | Call | 127537907 |
| — | VOYAGER THERAPEUTICS INC | 100 | $2,000 | 0.0% | — | — | Call | 92915B906 |
| — | TASEKO MINES LTD | 4,000 | $2,000 | 0.0% | — | — | Put | 876511956 |
| — | PIONEER ENERGY SVCS CORP | 1,100 | $2,000 | 0.0% | $1.37 | — | COM | 723664108 |
| — | LONESTAR RES US INC | 500 | $2,000 | 0.0% | — | — | Call | 54240F903 |
| — | LA JOLLA PHARMACEUTICAL CO | 300 | $2,000 | 0.0% | — | — | Put | 503459954 |
| — | AAC HLDGS INC | 1,175 | $2,000 | 0.0% | $1.88 | — | COM | 000307108 |
| — | TEAM INC | 100 | $2,000 | 0.0% | — | — | Call | 878155900 |
| — | SIERRA WIRELESS INC | 177 | $2,000 | 0.0% | $14.27 | — | COM | 826516106 |
| — | MARATHON PATENT GROUP INC | 4,700 | $2,000 | 0.0% | — | — | Put | 56585W952 |
| — | WADDELL & REED FINL INC | 100 | $2,000 | 0.0% | $20.00 | — | CL A | 930059100 |
| — | J JILL INC | 300 | $2,000 | 0.0% | $5.61 | — | COM | 46620W102 |
| — | EXONE CO | 228 | $2,000 | 0.0% | $8.77 | — | COM | 302104104 |
| — | COVANTA HLDG CORP | 102 | $2,000 | 0.0% | $19.61 | — | COM | 22282E102 |
| — | MAIDEN HOLDINGS LTD | 2,329 | $2,000 | 0.0% | $2.88 | — | SHS | G5753U112 |
| — | GULF RESOURCES INC | 1,518 | $2,000 | 0.0% | $1.66 | — | COM PAR | 40251W309 |
| — | ALPHA PRO TECH LTD | 500 | $2,000 | 0.0% | — | — | Call | 020772909 |
| CDXS | CODEXIS INC | 114 | $2,000 | 0.0% | $19.42 | 0.0% | COM | 192005106 |
| — | DENALI THERAPEUTICS INC | 100 | $2,000 | 0.0% | — | — | Put | 24823R955 |
| — | ALTA MESA RES INC | 5,800 | $2,000 | 0.0% | $3.36 | — | CL A | 02133L109 |
| — | BONANZA CREEK ENERGY INC | 100 | $2,000 | 0.0% | — | — | Call | 097793900 |
| — | AGILE THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $1.04 | — | COM | 00847L100 |
| VYGR | VOYAGER THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 92915B106 |
| — | KBR INC | 100 | $2,000 | 0.0% | — | — | Call | 48242W906 |
| — | ENPHASE ENERGY INC | 200 | $2,000 | 0.0% | — | — | Put | 29355A957 |
| LBRT | LIBERTY OILFIELD SVCS INC | 150 | $2,000 | 0.0% | $18.14 | -15.5% | COM CL A | 53115L104 |
| — | SAPIENS INTL CORP N V | 100 | $2,000 | 0.0% | — | — | Call | G7T16G903 |
| — | HUDBAY MINERALS INC | 300 | $2,000 | 0.0% | — | — | Put | 443628952 |
| — | OWENS & MINOR INC NEW | 400 | $2,000 | 0.0% | — | — | Call | 690732902 |
| — | PHOTRONICS INC | 200 | $2,000 | 0.0% | — | — | Call | 719405902 |
| — | INVITATION HOMES INC | 100 | $2,000 | 0.0% | — | — | Call | 46187W907 |
| — | GOLDFIELD CORP | 873 | $2,000 | 0.0% | $4.90 | — | COM | 381370105 |
| — | MORGAN STANLEY CHINA A SH FD | 100 | $2,000 | 0.0% | — | — | Call | 617468903 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35 | $2,000 | 0.0% | $56.72 | 0.0% | COM | 538034109 |
| — | FLOWERS FOODS INC | 100 | $2,000 | 0.0% | — | — | Put | 343498951 |
| CAPL | CROSSAMERICA PARTNERS LP | 100 | $2,000 | 0.0% | $20.00 | — | UT LTD PTN INT | 22758A105 |
| — | AVADEL PHARMACEUTICALS PLC | 1,649 | $2,000 | 0.0% | $6.86 | — | SPONSORED ADR | 05337M104 |
| ABCB | AMERIS BANCORP | 68 | $2,000 | 0.0% | $33.60 | 0.0% | COM | 03076K108 |
| AVD | AMERICAN VANGUARD CORP | 100 | $2,000 | 0.0% | $17.09 | 0.0% | COM | 030371108 |
| ABR | ARBOR RLTY TR INC | 153 | $2,000 | 0.0% | $10.83 | — | COM | 038923108 |
| — | ARATANA THERAPEUTICS INC | 500 | $2,000 | 0.0% | — | — | Put | 03874P951 |
| — | CUTERA INC | 100 | $2,000 | 0.0% | — | — | Call | 232109908 |
| — | DBV TECHNOLOGIES S A | 200 | $2,000 | 0.0% | — | — | Put | 23306J951 |
| — | APPROACH RESOURCES INC | 3,200 | $1,000 | 0.0% | — | — | Put | 03834A953 |
| — | TALEND S A | 12 | $1,000 | 0.0% | $83.33 | — | ADS | 874224207 |
| — | CURIS INC | 300 | $1,000 | 0.0% | — | — | Put | 231269950 |
| — | APPROACH RESOURCES INC | 3,000 | $1,000 | 0.0% | $0.89 | — | COM | 03834A103 |
| — | WESCO AIRCRAFT HLDGS INC | 100 | $1,000 | 0.0% | — | — | Call | 950814903 |
| — | AMNEAL PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | — | — | Put | 03168L955 |
| — | FUELCELL ENERGY INC | 4,000 | $1,000 | 0.0% | — | — | Put | 35952H952 |
| OPY | OPPENHEIMER HLDGS INC | 20 | $1,000 | 0.0% | $30.68 | -11.6% | CL A NON VTG | 683797104 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 448 | $1,000 | 0.0% | $2.23 | — | COM | 64079L105 |
| — | CIDARA THERAPEUTICS INC | 400 | $1,000 | 0.0% | $3.96 | — | COM | 171757107 |
| IQV | IQVIA HLDGS INC | 7 | $1,000 | 0.0% | $121.14 | +10.0% | COM | 46266C105 |
| — | NCI BUILDING SYS INC | 100 | $1,000 | 0.0% | — | — | Put | 628852954 |
| — | ARBOR RLTY TR INC | 100 | $1,000 | 0.0% | — | — | Call | 038923908 |
| — | INOVALON HLDGS INC | 100 | $1,000 | 0.0% | — | — | Call | 45781D901 |
| CTSO | CYTOSORBENTS CORP | 92 | $1,000 | 0.0% | $9.47 | -17.8% | COM NEW | 23283X206 |
| — | HARMONIC INC | 100 | $1,000 | 0.0% | — | — | Call | 413160902 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 83 | $1,000 | 0.0% | $16.02 | 0.0% | COM | 19459J104 |
| — | VEON LTD | 300 | $1,000 | 0.0% | — | — | Put | 91822M956 |
| — | ARCOS DORADOS HOLDINGS INC | 100 | $1,000 | 0.0% | — | — | Call | G0457F907 |
| — | TRIPLEPOINT VENTURE GROWTH B | 100 | $1,000 | 0.0% | — | — | Call | 89677Y900 |
| — | BIOSCRIP INC | 500 | $1,000 | 0.0% | — | — | Call | 09069N908 |
| — | BIOCEPT INC | 496 | $1,000 | 0.0% | $2.02 | — | COM PAR | 09072V402 |
| — | CONFORMIS INC | 335 | $1,000 | 0.0% | $3.56 | — | COM | 20717E101 |
| RLGT | RADIANT LOGISTICS INC | 200 | $1,000 | 0.0% | $5.50 | 0.0% | COM | 75025X100 |
| — | GOLAR LNG PARTNERS LP | 100 | $1,000 | 0.0% | — | — | Put | Y2745C952 |
| — | GTX INC DEL | 1,000 | $1,000 | 0.0% | — | — | Put | 40052B957 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 137 | $1,000 | 0.0% | $5.55 | — | SPONSORED ADR | 05946K101 |
| — | ASCENT CAP GROUP INC | 1,500 | $1,000 | 0.0% | — | — | Call | 043632908 |
| — | ATARA BIOTHERAPEUTICS INC | 14 | $1,000 | 0.0% | $71.43 | — | COM | 046513107 |
| — | ATHERSYS INC | 809 | $1,000 | 0.0% | $1.47 | — | COM | 04744L106 |
| XOMA | XOMA CORP DEL | 116 | $1,000 | 0.0% | $6.97 | +96.2% | COM NEW | 98419J206 |
| BLNK | BLINK CHARGING CO | 424 | $1,000 | 0.0% | $2.66 | 0.0% | COM | 09354A100 |
| — | PGT INNOVATIONS INC | 100 | $1,000 | 0.0% | — | — | Put | 69336V951 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7 | $1,000 | 0.0% | $124.30 | 0.0% | COM | 558868105 |
| — | NEWS CORP NEW | 100 | $1,000 | 0.0% | — | — | Call | 65249B909 |
| — | DEL TACO RESTAURANTS INC | 100 | $1,000 | 0.0% | — | — | Put | 245496954 |
| — | INNOVATE BIOPHARMACEUTICLS I | 300 | $1,000 | 0.0% | — | — | Put | 45782F955 |
| — | MIDSTATES PETE CO INC | 100 | $1,000 | 0.0% | $10.00 | — | COM PAR | 59804T407 |
| — | HIGHPOWER INTL INC | 500 | $1,000 | 0.0% | $3.63 | — | COM | 43113X101 |
| — | HERITAGE INS HLDGS INC | 100 | $1,000 | 0.0% | — | — | Call | 42727J902 |
| — | HERCULES CAPITAL INC | 100 | $1,000 | 0.0% | — | — | Call | 427096908 |
| — | SMART GLOBAL HLDGS INC | 58 | $1,000 | 0.0% | $17.24 | — | SHS | G8232Y101 |
| — | SUMMIT THERAPEUTICS PLC | 700 | $1,000 | 0.0% | $1.43 | — | SPONS ADS | 86627R102 |
| — | INDIA GLOBALIZATION CAP INC | 300 | $1,000 | 0.0% | — | — | Put | 45408X958 |
| — | INDEPENDENCE RLTY TR INC | 100 | $1,000 | 0.0% | — | — | Call | 45378A906 |
| IRT | INDEPENDENCE RLTY TR INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 45378A106 |
| — | STEMLINE THERAPEUTICS INC | 100 | $1,000 | 0.0% | — | — | Call | 85858C907 |
| — | IMMUNE DESIGN CORP | 200 | $1,000 | 0.0% | — | — | Call | 45252L903 |
| — | COMSTOCK RES INC | 200 | $1,000 | 0.0% | — | — | Put | 205768952 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $1,000 | 0.0% | $7.00 | -6.8% | SHS NEW | G67828205 |
| — | TELARIA INC | 91 | $1,000 | 0.0% | $2.73 | — | COM | 879181105 |
| VRNS | VARONIS SYS INC | 15 | $1,000 | 0.0% | $18.97 | 0.0% | COM | 922280102 |
| — | SPIRIT MTA REIT | 133 | $1,000 | 0.0% | $7.52 | — | COM SHS BEN IN | 84861U105 |
| — | AGENUS INC | 239 | $1,000 | 0.0% | $4.18 | — | COM NEW | 00847G705 |
| — | SPECTRUM PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | — | — | Put | 84763A958 |
| — | LONESTAR RES US INC | 200 | $1,000 | 0.0% | — | — | Put | 54240F953 |
| — | GANNETT CO INC | 100 | $1,000 | 0.0% | — | — | Put | 36473H954 |
| — | FRANCESCAS HLDGS CORP | 2,000 | $1,000 | 0.0% | — | — | Call | 351793904 |
| — | JUPAI HLDGS LTD | 200 | $1,000 | 0.0% | — | — | Put | 48205B957 |
| SPRO | SPERO THERAPEUTICS INC | 100 | $1,000 | 0.0% | $8.10 | +31.0% | COM | 84833T103 |
| — | SPERO THERAPEUTICS INC | 100 | $1,000 | 0.0% | — | — | Put | 84833T953 |
| — | SYNACOR INC | 685 | $1,000 | 0.0% | $1.92 | — | COM | 871561106 |
| — | REVOLUTION LIGHTING TECHNOLO | 3,000 | $1,000 | 0.0% | — | — | Put | 76155G956 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 224 | $1,000 | 0.0% | $6.14 | — | COM | 87157B103 |
| BLMN | BLOOMIN BRANDS INC | 36 | $1,000 | 0.0% | $17.05 | -4.3% | COM | 094235108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200 | $1,000 | 0.0% | — | — | Put | 00773U958 |
| — | CHINA FIN ONLINE CO LTD | 1,000 | $1,000 | 0.0% | — | — | Put | 169379954 |
| — | ADAMAS PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | — | — | Put | 00548A956 |
| — | KEMPHARM INC | 500 | $1,000 | 0.0% | $4.80 | — | COM | 488445107 |
| — | RESEARCH FRONTIERS INC | 500 | $1,000 | 0.0% | — | — | Put | 760911957 |
| LXU | LSB INDS INC | 200 | $1,000 | 0.0% | $5.98 | -11.3% | COM | 502160104 |
| — | DOVA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 25985T102 |
| — | NANTHEALTH INC | 1,400 | $1,000 | 0.0% | $0.71 | — | COM | 630104107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 100 | $1,000 | 0.0% | — | — | Put | 01988P958 |
| — | EMCORE CORP | 120 | $0 | 0.0% | $4.70 | — | COM NEW | 290846203 |
| — | CHINA FIN ONLINE CO LTD | 60 | $0 | 0.0% | $1.94 | — | SPONSORED ADR | 169379104 |
| CVSA | ADTALEM GLOBAL ED INC | 3 | $0 | 0.0% | $48.10 | 0.0% | COM | 00737L103 |
| — | DPW HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 26140E951 |
| GSG | ISHARES S&P GSCI COMMODITY I | 9 | $0 | 0.0% | $16.67 | — | UNIT BEN INT | 46428R107 |
| — | ADTRAN INC | 1 | $0 | 0.0% | $9.90 | — | COM | 00738A106 |
| — | NEWLINK GENETICS CORP | 39 | $0 | 0.0% | $1.52 | — | COM | 651511107 |
| — | RESONANT INC | 100 | $0 | 0.0% | — | — | Put | 76118L952 |
| — | EYEPOINT PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Call | 30233G900 |
| DNN | DENISON MINES CORP | 3 | $0 | 0.0% | $0.99 | -47.8% | COM | 248356107 |
| — | CLEVELAND BIOLABS INC | 68 | $0 | 0.0% | $8.77 | — | COM NEW | 185860202 |
| — | GENOCEA BIOSCIENCES INC | 260 | $0 | 0.0% | — | — | COM | 372427104 |
| — | AEVI GENOMIC MEDICINE INC | 1,858 | $0 | 0.0% | $0.54 | — | COM | 00835P105 |
| — | ADMA BIOLOGICS INC | 100 | $0 | 0.0% | — | — | Call | 000899904 |
| — | AMBEV SA | 100 | $0 | 0.0% | — | — | Put | 02319V953 |
| GENNQ | GENESIS HEALTHCARE INC | 200 | $0 | 0.0% | $1.48 | 0.0% | CL A COM | 37185X106 |
| RBCN | RUBICON TECHNOLOGY INC | 1 | $0 | 0.0% | $8.54 | -4.5% | COM NEW | 78112T206 |
| — | OBSIDIAN ENERGY LTD | 98 | $0 | 0.0% | — | — | COM | 674482104 |
| — | ASCENT CAP GROUP INC | 138 | $0 | 0.0% | $1.88 | — | COM SER A | 043632108 |
| — | TEEKAY TANKERS LTD | 474 | $0 | 0.0% | — | — | CL A | Y8565N102 |
| — | OBSIDIAN ENERGY LTD | 100 | $0 | 0.0% | — | — | Put | 674482954 |
| — | NAVIOS MARITIME CONTAINERS L | 5 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $16.64 | +116.3% | CL A | 74967R106 |
| — | TONIX PHARMACEUTICALS HLDG C | 10 | $0 | 0.0% | — | — | COM NEW | 890260508 |
| — | BIOSCRIP INC | 100 | $0 | 0.0% | — | — | Put | 09069N958 |
| — | STEALTHGAS INC | 100 | $0 | 0.0% | — | — | Call | Y81669906 |
| — | RENESOLA LTD | 62 | $0 | 0.0% | $2.56 | — | SPONSORED ADS | 75971T301 |
| — | LEGACY RESVS INC | 500 | $0 | 0.0% | — | — | Put | 524706958 |
| — | MIDATECH PHARMA PLC | 518 | $0 | 0.0% | $5.79 | — | SPONSORED ADS | 59564R104 |
| SAVA | CASSAVA SCIENCES INC | 143 | $0 | 0.0% | $1.15 | 0.0% | COM | 14817C107 |
| — | MILLER HERMAN INC | 200 | $0 | 0.0% | — | — | Call | 600544900 |
| — | MFC BANCORP LTD | 40 | $0 | 0.0% | $9.52 | — | USD MFC SHS | G60630103 |
| — | NABRIVA THERAPEUTICS PLC | 100 | $0 | 0.0% | — | — | Put | G63637955 |
| — | XPRESSPA GROUP INC | 100 | $0 | 0.0% | — | — | Put | 98420U954 |
| — | T2 BIOSYSTEMS INC | 100 | $0 | 0.0% | — | — | Call | 89853L904 |
| PDSB | PDS BIOTECHNOLOGY CORP | 25 | $0 | 0.0% | $8.36 | 0.0% | COM | 70465T107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 49,900 | $0 | 0.0% | — | — | Put | 69036R953 |
| — | GOLD RESOURCE CORP | 100 | $0 | 0.0% | — | — | Call | 38068T905 |
| — | EIGER BIOPHARMACEUTICALS INC | 7 | $0 | 0.0% | $16.87 | — | COM | 28249U105 |
| — | AYTU BIOSCIENCE INC | 3 | $0 | 0.0% | — | — | COM PAR | 054754700 |
| — | THE9 LTD | 200 | $0 | 0.0% | — | — | Call | 88337K903 |
| — | GLOBALSTAR INC | 1,000 | $0 | 0.0% | — | — | Put | 378973958 |
| — | EATON VANCE CORP | 200 | $0 | 0.0% | — | — | Put | 278265953 |
| — | SEELOS THERAPEUTICS INC | 17 | $0 | 0.0% | — | — | COM | 81577F109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 89 | $0 | 0.0% | $10.24 | — | COM NEW | 03842K200 |
| — | ATYR PHARMA INC | 100 | $0 | 0.0% | — | — | COM | 002120103 |
| — | SELECTA BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Call | 816212904 |
| — | SELLAS LIFE SCIENCES GROUP I | 142 | $0 | 0.0% | $4.46 | — | COM | 81642T100 |
| GEVO | GEVO INC | 181 | $0 | 0.0% | $6.95 | -64.7% | COM PAR | 374396406 |
| — | BARCLAYS BK PLC | 1,200 | $0 | 0.0% | — | — | Put | 06738C958 |
| — | SESEN BIO INC | 100 | $0 | 0.0% | — | — | Put | 817763955 |
| — | GLOBAL EAGLE ENTMT INC | 200 | $0 | 0.0% | — | — | Call | 37951D902 |
| — | OWENS ILL INC | 22 | $0 | 0.0% | $19.36 | — | COM NEW | 690768403 |
| — | APPROACH RESOURCES INC | 300 | $0 | 0.0% | — | — | Call | 03834A903 |
| CCS | CENTURY CMNTYS INC | 4 | $0 | 0.0% | $26.76 | -20.4% | COM | 156504300 |