Location: Chicago, IL
CIK: 0000932540 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $14.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDICINES CO | 2,233,500 | $190M | 1.3% | — | — | Call | 584688905 |
| — | BANK AMER CORP | 4,753,000 | $167M | 1.1% | — | — | Call | 060505904 |
| — | TESLA INC | 373,200 | $156M | 1.1% | — | — | Put | 88160R951 |
| — | DISNEY WALT CO | 795,500 | $115M | 0.8% | — | — | Call | 254687906 |
| — | GENERAL ELECTRIC CO | 9,977,900 | $111M | 0.8% | — | — | Call | 369604903 |
| — | BOEING CO | 334,800 | $109M | 0.7% | — | — | Call | 097023905 |
| — | VANECK VECTORS ETF TRUST | 3,503,300 | $103M | 0.7% | — | — | Call | 92189F906 |
| — | DISNEY WALT CO | 694,600 | $100M | 0.7% | — | — | Put | 254687956 |
| — | ALLERGAN PLC | 490,400 | $93.75M | 0.6% | — | — | Put | G0177J958 |
| — | DELTA AIR LINES INC DEL | 1,465,600 | $85.71M | 0.6% | — | — | Call | 247361902 |
| — | ADVANCED MICRO DEVICES INC | 1,648,900 | $75.62M | 0.5% | — | — | Call | 007903907 |
| — | MEDICINES CO | 865,700 | $73.53M | 0.5% | — | — | Put | 584688955 |
| — | CVS HEALTH CORP | 965,700 | $71.74M | 0.5% | — | — | Call | 126650900 |
| — | MARATHON PETE CORP | 1,182,300 | $71.23M | 0.5% | — | — | Call | 56585A902 |
| — | GENERAL ELECTRIC CO | 6,341,000 | $70.77M | 0.5% | — | — | Put | 369604953 |
| — | CONSTELLATION BRANDS INC | 356,200 | $67.59M | 0.5% | — | — | Call | 21036P908 |
| — | JD COM INC | 1,881,900 | $66.3M | 0.5% | — | — | Call | 47215P906 |
| — | ALIBABA GROUP HLDG LTD | 309,900 | $65.73M | 0.4% | — | — | Call | 01609W902 |
| — | AT&T INC | 1,681,500 | $65.71M | 0.4% | — | — | Call | 00206R902 |
| — | QUALCOMM INC | 724,700 | $63.94M | 0.4% | — | — | Call | 747525903 |
| — | ADVANCED MICRO DEVICES INC | 1,334,400 | $61.2M | 0.4% | — | — | Put | 007903957 |
| — | MICRON TECHNOLOGY INC | 1,115,100 | $59.97M | 0.4% | — | — | Call | 595112903 |
| — | TIFFANY & CO NEW | 440,100 | $58.82M | 0.4% | — | — | Put | 886547958 |
| — | NXP SEMICONDUCTORS N V | 454,600 | $57.85M | 0.4% | — | — | Put | N6596X959 |
| — | MELLANOX TECHNOLOGIES LTD | 487,500 | $57.13M | 0.4% | — | — | Put | M51363953 |
| — | BRISTOL MYERS SQUIBB CO | 889,700 | $57.11M | 0.4% | — | — | Put | 110122958 |
| — | EXACT SCIENCES CORP | 601,900 | $55.66M | 0.4% | — | — | Call | 30063P905 |
| — | BANK AMER CORP | 1,561,300 | $54.99M | 0.4% | — | — | Put | 060505954 |
| — | BOEING CO | 162,300 | $52.87M | 0.4% | — | — | Put | 097023955 |
| — | LUCKIN COFFEE INC | 1,269,800 | $49.98M | 0.3% | — | — | Put | 54951L959 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,366,600 | $49.45M | 0.3% | — | — | Call | N31738902 |
| — | ALLERGAN PLC | 256,900 | $49.11M | 0.3% | — | — | Call | G0177J908 |
| — | SAREPTA THERAPEUTICS INC | 371,100 | $47.89M | 0.3% | — | — | Call | 803607900 |
| — | FACEBOOK INC | 232,300 | $47.68M | 0.3% | — | — | Call | 30303M902 |
| — | TEVA PHARMACEUTICAL INDS LTD | 4,850,600 | $47.54M | 0.3% | — | — | Put | 881624959 |
| — | TESLA INC | 112,600 | $47.1M | 0.3% | — | — | Call | 88160R901 |
| — | BLACKSTONE GROUP INC | 824,400 | $46.12M | 0.3% | — | — | Call | 09260D907 |
| — | SEA LTD | 1,144,600 | $46.04M | 0.3% | — | — | Put | 81141R950 |
| — | ISHARES SILVER TRUST | 2,719,900 | $45.37M | 0.3% | — | — | Call | 46428Q909 |
| — | UBER TECHNOLOGIES INC | 1,501,600 | $44.66M | 0.3% | — | — | Put | 90353T950 |
| — | SALESFORCE COM INC | 269,300 | $43.8M | 0.3% | — | — | Put | 79466L952 |
| — | ABBVIE INC | 493,700 | $43.71M | 0.3% | — | — | Put | 00287Y959 |
| — | SHOPIFY INC | 108,200 | $43.02M | 0.3% | — | — | Put | 82509L957 |
| — | EXACT SCIENCES CORP | 460,500 | $42.59M | 0.3% | — | — | Put | 30063P955 |
| — | INTRA CELLULAR THERAPIES INC | 1,205,400 | $41.36M | 0.3% | — | — | Put | 46116X951 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,811,700 | $41.3M | 0.3% | — | — | Put | N31738952 |
| — | GDS HLDGS LTD | 791,200 | $40.81M | 0.3% | — | — | Call | 36165L908 |
| — | INTERCEPT PHARMACEUTICALS IN | 327,300 | $40.56M | 0.3% | — | — | Put | 45845P958 |
| — | RENT A CTR INC NEW | 1,374,900 | $39.65M | 0.3% | — | — | Put | 76009N950 |
| — | BEYOND MEAT INC | 514,000 | $38.86M | 0.3% | — | — | Put | 08862E959 |
| — | LUCKIN COFFEE INC | 985,900 | $38.8M | 0.3% | — | — | Call | 54951L909 |
| — | GENERAL ELECTRIC CO | 3,382,833 | $37.75M | 0.3% | $10.05 | — | COM | 369604103 |
| — | LAM RESEARCH CORP | 126,900 | $37.11M | 0.3% | — | — | Put | 512807958 |
| — | COCA COLA CO | 666,500 | $36.89M | 0.3% | — | — | Call | 191216900 |
| — | ALIBABA GROUP HLDG LTD | 171,600 | $36.4M | 0.2% | — | — | Put | 01609W952 |
| — | BRISTOL MYERS SQUIBB CO | 564,400 | $36.23M | 0.2% | — | — | Call | 110122908 |
| — | NEWMONT GOLDCORP CORPORATION | 828,300 | $35.99M | 0.2% | — | — | Put | 651639956 |
| — | BEYOND MEAT INC | 474,300 | $35.86M | 0.2% | — | — | Call | 08862E909 |
| — | ILLUMINA INC | 107,600 | $35.7M | 0.2% | — | — | Call | 452327909 |
| — | BLACKSTONE GROUP INC | 627,500 | $35.1M | 0.2% | — | — | Put | 09260D957 |
| — | TIFFANY & CO NEW | 259,900 | $34.74M | 0.2% | — | — | Call | 886547908 |
| — | AXSOME THERAPEUTICS INC | 334,000 | $34.52M | 0.2% | — | — | Call | 05464T904 |
| UBER | UBER TECHNOLOGIES INC | 1,133,571 | $33.71M | 0.2% | $29.77 | -0.3% | COM | 90353T100 |
| — | UBER TECHNOLOGIES INC | 1,132,500 | $33.68M | 0.2% | — | — | Call | 90353T900 |
| — | MELLANOX TECHNOLOGIES LTD | 282,900 | $33.15M | 0.2% | — | — | Call | M51363903 |
| — | TRANSDIGM GROUP INC | 58,900 | $32.98M | 0.2% | — | — | Put | 893641950 |
| — | MORGAN STANLEY | 635,500 | $32.49M | 0.2% | — | — | Call | 617446908 |
| — | THE CHARLES SCHWAB CORPORATI | 671,900 | $31.96M | 0.2% | — | — | Call | 808513905 |
| — | OCCIDENTAL PETE CORP | 774,900 | $31.93M | 0.2% | — | — | Put | 674599955 |
| — | AT&T INC | 812,200 | $31.74M | 0.2% | — | — | Put | 00206R952 |
| — | SERVICENOW INC | 109,900 | $31.03M | 0.2% | — | — | Call | 81762P902 |
| — | SAREPTA THERAPEUTICS INC | 236,600 | $30.53M | 0.2% | — | — | Put | 803607950 |
| — | UNITED AIRLINES HLDGS INC | 342,900 | $30.21M | 0.2% | — | — | Put | 910047959 |
| — | PINDUODUO INC | 797,700 | $30.17M | 0.2% | — | — | Put | 722304952 |
| — | WELLS FARGO CO NEW | 560,600 | $30.16M | 0.2% | — | — | Call | 949746901 |
| — | SIMON PPTY GROUP INC NEW | 201,300 | $29.99M | 0.2% | — | — | Put | 828806959 |
| — | CANOPY GROWTH CORP | 1,419,600 | $29.94M | 0.2% | — | — | Call | 138035900 |
| — | DEUTSCHE BANK AG | 3,847,300 | $29.93M | 0.2% | — | — | Put | D18190958 |
| — | BROADCOM INC | 94,700 | $29.93M | 0.2% | — | — | Call | 11135F901 |
| — | NIO INC | 7,420,000 | $29.83M | 0.2% | — | — | Call | 62914V906 |
| — | ARQULE INC | 1,470,000 | $29.34M | 0.2% | — | — | Call | 04269E907 |
| — | PINDUODUO INC | 769,100 | $29.09M | 0.2% | — | — | Call | 722304902 |
| — | RAYTHEON CO | 132,300 | $29.07M | 0.2% | — | — | Call | 755111907 |
| — | KRAFT HEINZ CO | 898,200 | $28.86M | 0.2% | — | — | Put | 500754956 |
| — | CARVANA CO | 310,400 | $28.57M | 0.2% | — | — | Call | 146869902 |
| — | QUALCOMM INC | 323,100 | $28.51M | 0.2% | — | — | Put | 747525953 |
| — | MICRON TECHNOLOGY INC | 528,800 | $28.44M | 0.2% | — | — | Put | 595112953 |
| — | CREDIT SUISSE GROUP | 2,098,100 | $28.22M | 0.2% | — | — | Put | 225401958 |
| — | SERVICENOW INC | 98,300 | $27.75M | 0.2% | — | — | Put | 81762P952 |
| — | FACEBOOK INC | 132,600 | $27.22M | 0.2% | — | — | Put | 30303M952 |
| — | EHEALTH INC | 279,900 | $26.89M | 0.2% | — | — | Call | 28238P909 |
| — | DOCUSIGN INC | 361,700 | $26.81M | 0.2% | — | — | Call | 256163906 |
| — | PFIZER INC | 678,100 | $26.57M | 0.2% | — | — | Put | 717081953 |
| — | NXP SEMICONDUCTORS N V | 208,500 | $26.53M | 0.2% | — | — | Call | N6596X909 |
| — | CLOVIS ONCOLOGY INC | 2,542,400 | $26.5M | 0.2% | — | — | Call | 189464900 |
| — | CITIGROUP INC | 329,500 | $26.32M | 0.2% | — | — | Put | 172967954 |
| — | PG&E CORP | 2,409,500 | $26.19M | 0.2% | — | — | Put | 69331C958 |
| — | DISH NETWORK CORP | 728,800 | $25.85M | 0.2% | — | — | Put | 25470M959 |
| — | JD COM INC | 720,200 | $25.37M | 0.2% | — | — | Put | 47215P956 |
| — | TRANSDIGM GROUP INC | 45,300 | $25.37M | 0.2% | — | — | Call | 893641900 |
| — | EXXON MOBIL CORP | 360,100 | $25.13M | 0.2% | — | — | Call | 30231G902 |
| SLV | ISHARES SILVER TRUST | 1,479,203 | $24.67M | 0.2% | $15.08 | — | ISHA RES | 46428Q109 |
| — | MYLAN N V | 1,226,200 | $24.65M | 0.2% | — | — | Call | N59465909 |
| — | CENTURYLINK INC | 1,851,700 | $24.46M | 0.2% | — | — | Put | 156700956 |
| — | SCORPIO TANKERS INC | 620,100 | $24.39M | 0.2% | — | — | Call | Y7542C900 |
| — | NIO INC | 6,060,000 | $24.36M | 0.2% | — | — | Put | 62914V956 |
| — | PAPA JOHNS INTL INC | 385,400 | $24.34M | 0.2% | — | — | Put | 698813952 |
| — | INTERCEPT PHARMACEUTICALS IN | 196,300 | $24.33M | 0.2% | — | — | Call | 45845P908 |
| — | US BANCORP DEL | 410,100 | $24.32M | 0.2% | — | — | Call | 902973904 |
| — | BIOGEN INC | 81,900 | $24.3M | 0.2% | — | — | Put | 09062X953 |
| DIS | DISNEY WALT CO | 167,227 | $24.19M | 0.2% | $135.56 | +0.1% | COM DISNEY | 254687106 |
| — | BAUSCH HEALTH COS INC | 806,100 | $24.12M | 0.2% | — | — | Put | 071734957 |
| — | MERCK & CO INC | 263,700 | $23.98M | 0.2% | — | — | Call | 58933Y905 |
| — | TRUIST FINL CORP | 423,000 | $23.82M | 0.2% | — | — | Call | 89832Q909 |
| — | COCA COLA CO | 428,600 | $23.72M | 0.2% | — | — | Put | 191216950 |
| — | VANECK VECTORS ETF TRUST | 796,000 | $23.31M | 0.2% | — | — | Put | 92189F956 |
| — | CANOPY GROWTH CORP | 1,104,000 | $23.28M | 0.2% | — | — | Put | 138035950 |
| — | KRAFT HEINZ CO | 723,100 | $23.23M | 0.2% | — | — | Call | 500754906 |
| NEM | NEWMONT GOLDCORP CORPORATION | 532,693 | $23.15M | 0.2% | $30.27 | +8.1% | COM | 651639106 |
| — | UNITED AIRLINES HLDGS INC | 262,000 | $23.08M | 0.2% | — | — | Call | 910047909 |
| — | FISERV INC | 199,500 | $23.07M | 0.2% | — | — | Call | 337738908 |
| — | WAYFAIR INC | 250,700 | $22.66M | 0.2% | — | — | Call | 94419L901 |
| — | YPF SOCIEDAD ANONIMA | 1,920,200 | $22.24M | 0.2% | — | — | Call | 984245900 |
| — | WALMART INC | 186,600 | $22.18M | 0.2% | — | — | Call | 931142903 |
| — | JPMORGAN CHASE & CO | 156,700 | $21.84M | 0.1% | — | — | Call | 46625H900 |
| — | PAN AMERICAN SILVER CORP | 921,400 | $21.83M | 0.1% | — | — | Put | 697900958 |
| — | SHOPIFY INC | 54,700 | $21.75M | 0.1% | — | — | Call | 82509L907 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,882,100 | $21.74M | 0.1% | — | — | Call | 92766K906 |
| — | PFIZER INC | 554,700 | $21.73M | 0.1% | — | — | Call | 717081903 |
| — | ABBVIE INC | 242,900 | $21.51M | 0.1% | — | — | Call | 00287Y909 |
| — | AXSOME THERAPEUTICS INC | 207,900 | $21.49M | 0.1% | — | — | Put | 05464T954 |
| — | BP PLC | 565,900 | $21.36M | 0.1% | — | — | Call | 055622904 |
| CRM | SALESFORCE COM INC | 131,219 | $21.34M | 0.1% | $154.84 | +0.0% | COM | 79466L302 |
| — | SEAWORLD ENTMT INC | 671,400 | $21.29M | 0.1% | — | — | Put | 81282V950 |
| — | SEA LTD | 521,600 | $20.98M | 0.1% | — | — | Call | 81141R900 |
| — | YANDEX N V | 481,300 | $20.93M | 0.1% | — | — | Put | N97284958 |
| — | LIGAND PHARMACEUTICALS INC | 200,200 | $20.88M | 0.1% | — | — | Call | 53220K904 |
| — | TARGET CORP | 160,900 | $20.63M | 0.1% | — | — | Put | 87612E956 |
| — | BARRICK GOLD CORPORATION | 1,105,900 | $20.56M | 0.1% | — | — | Put | 067901958 |
| — | TELADOC HEALTH INC | 245,300 | $20.54M | 0.1% | — | — | Call | 87918A905 |
| — | OCCIDENTAL PETE CORP | 491,800 | $20.27M | 0.1% | — | — | Call | 674599905 |
| — | SAGE THERAPEUTICS INC | 280,700 | $20.26M | 0.1% | — | — | Call | 78667J908 |
| — | HUMANA INC | 55,200 | $20.23M | 0.1% | — | — | Put | 444859952 |
| — | ENERGY TRANSFER LP | 1,574,800 | $20.2M | 0.1% | — | — | Call | 29273V900 |
| — | APACHE CORP | 780,700 | $19.98M | 0.1% | — | — | Call | 037411905 |
| — | SPDR GOLD TRUST | 139,700 | $19.96M | 0.1% | — | — | Call | 78463V907 |
| — | SYNCHRONY FINL | 551,400 | $19.86M | 0.1% | — | — | Call | 87165B903 |
| — | BARRICK GOLD CORPORATION | 1,063,100 | $19.76M | 0.1% | — | — | Call | 067901908 |
| — | UNITED PARCEL SERVICE INC | 168,800 | $19.76M | 0.1% | — | — | Call | 911312906 |
| — | CHARTER COMMUNICATIONS INC N | 40,300 | $19.55M | 0.1% | — | — | Put | 16119P958 |
| — | NUTANIX INC | 625,000 | $19.54M | 0.1% | — | — | Put | 67059N958 |
| — | ISHARES SILVER TRUST | 1,169,700 | $19.51M | 0.1% | — | — | Put | 46428Q959 |
| — | MARATHON PETE CORP | 323,600 | $19.5M | 0.1% | — | — | Put | 56585A952 |
| — | GILEAD SCIENCES INC | 295,800 | $19.22M | 0.1% | — | — | Put | 375558953 |
| — | PG&E CORP | 1,763,500 | $19.17M | 0.1% | — | — | Call | 69331C908 |
| BABA | ALIBABA GROUP HLDG LTD | 89,951 | $19.08M | 0.1% | $170.98 | — | SPONSORED ADS | 01609W102 |
| — | PAYPAL HLDGS INC | 176,100 | $19.05M | 0.1% | — | — | Put | 70450Y953 |
| — | VENTAS INC | 329,300 | $19.01M | 0.1% | — | — | Put | 92276F950 |
| — | IAC INTERACTIVECORP | 76,200 | $18.98M | 0.1% | — | — | Put | 44919P958 |
| — | QIAGEN NV | 559,600 | $18.91M | 0.1% | — | — | Call | N72482903 |
| — | SONY CORP | 278,000 | $18.9M | 0.1% | — | — | Call | 835699907 |
| — | FREEPORT-MCMORAN INC | 1,435,800 | $18.84M | 0.1% | — | — | Put | 35671D957 |
| — | REALTY INCOME CORP | 254,100 | $18.71M | 0.1% | — | — | Call | 756109904 |
| — | CIGNA CORP NEW | 91,100 | $18.63M | 0.1% | — | — | Put | 125523950 |
| — | AMARIN CORP PLC | 866,000 | $18.57M | 0.1% | — | — | Call | 023111906 |
| — | ROKU INC | 138,500 | $18.55M | 0.1% | — | — | Put | 77543R952 |
| — | GENERAL MTRS CO | 505,600 | $18.5M | 0.1% | — | — | Call | 37045V900 |
| — | YANDEX N V | 420,200 | $18.27M | 0.1% | — | — | Call | N97284908 |
| — | CRISPR THERAPEUTICS AG | 298,300 | $18.17M | 0.1% | — | — | Call | H17182908 |
| — | ENPHASE ENERGY INC | 693,700 | $18.13M | 0.1% | — | — | Call | 29355A907 |
| — | ACADIA PHARMACEUTICALS INC | 422,200 | $18.06M | 0.1% | — | — | Put | 004225958 |
| — | VMWARE INC | 118,900 | $18.05M | 0.1% | — | — | Put | 928563952 |
| ALLY | ALLY FINL INC | 589,764 | $18.02M | 0.1% | $21.88 | +16.6% | COM | 02005N100 |
| — | NORTONLIFELOCK INC | 706,100 | $18.02M | 0.1% | — | — | Call | 668771908 |
| — | GLOBAL PMTS INC | 98,600 | $18M | 0.1% | — | — | Call | 37940X902 |
| — | PIONEER NAT RES CO | 118,400 | $17.92M | 0.1% | — | — | Call | 723787907 |
| — | BIOGEN INC | 60,000 | $17.8M | 0.1% | — | — | Call | 09062X903 |
| — | ALNYLAM PHARMACEUTICALS INC | 154,200 | $17.76M | 0.1% | — | — | Put | 02043Q957 |
| — | WAYFAIR INC | 195,000 | $17.62M | 0.1% | — | — | Put | 94419L951 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,779,200 | $17.44M | 0.1% | — | — | Call | 881624909 |
| — | RIO TINTO PLC | 293,200 | $17.4M | 0.1% | — | — | Call | 767204900 |
| — | CANADIAN NAT RES LTD | 537,200 | $17.38M | 0.1% | — | — | Call | 136385901 |
| — | RITE AID CORP | 1,120,300 | $17.33M | 0.1% | — | — | Put | 767754952 |
| — | INVESCO LTD | 963,300 | $17.32M | 0.1% | — | — | Call | G491BT908 |
| — | CITIGROUP INC | 216,400 | $17.29M | 0.1% | — | — | Call | 172967904 |
| — | SQUARE INC | 274,600 | $17.18M | 0.1% | — | — | Put | 852234953 |
| KHC | KRAFT HEINZ CO | 534,492 | $17.17M | 0.1% | $26.68 | -15.2% | COM | 500754106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 215,900 | $17.16M | 0.1% | — | — | Call | 37890U908 |
| — | RH | 80,200 | $17.12M | 0.1% | — | — | Call | 74967X903 |
| — | TILRAY INC | 998,200 | $17.1M | 0.1% | — | — | Call | 88688T900 |
| — | RITE AID CORP | 1,097,800 | $16.98M | 0.1% | — | — | Call | 767754902 |
| — | CRACKER BARREL OLD CTRY STOR | 110,400 | $16.97M | 0.1% | — | — | Call | 22410J906 |
| — | CAESARS ENTMT CORP | 1,246,200 | $16.95M | 0.1% | — | — | Call | 127686903 |
| — | AMGEN INC | 70,300 | $16.95M | 0.1% | — | — | Call | 031162900 |
| — | MICROCHIP TECHNOLOGY INC | 161,100 | $16.87M | 0.1% | — | — | Call | 595017904 |
| — | CREDIT SUISSE GROUP | 1,251,036 | $16.83M | 0.1% | $12.42 | — | SPONSORED ADR | 225401108 |
| — | MOTOROLA SOLUTIONS INC | 103,000 | $16.6M | 0.1% | — | — | Put | 620076957 |
| — | XILINX INC | 169,400 | $16.56M | 0.1% | — | — | Put | 983919951 |
| — | MICROSOFT CORP | 104,300 | $16.45M | 0.1% | — | — | Put | 594918954 |
| — | NEWMONT GOLDCORP CORPORATION | 378,300 | $16.44M | 0.1% | — | — | Call | 651639906 |
| — | HP INC | 798,300 | $16.41M | 0.1% | — | — | Call | 40434L905 |
| — | CATERPILLAR INC DEL | 110,300 | $16.29M | 0.1% | — | — | Call | 149123901 |
| — | BAUSCH HEALTH COS INC | 539,900 | $16.15M | 0.1% | — | — | Call | 071734907 |
| — | WELLS FARGO CO NEW | 299,600 | $16.12M | 0.1% | — | — | Put | 949746951 |
| — | BANK N S HALIFAX | 285,200 | $16.11M | 0.1% | — | — | Call | 064149907 |
| — | CANADIAN SOLAR INC | 723,000 | $15.98M | 0.1% | — | — | Call | 136635909 |
| — | FORD MTR CO DEL | 1,716,500 | $15.96M | 0.1% | — | — | Put | 345370950 |
| — | PELOTON INTERACTIVE INC | 554,300 | $15.74M | 0.1% | — | — | Call | 70614W900 |
| — | GENERAL DYNAMICS CORP | 89,000 | $15.7M | 0.1% | — | — | Call | 369550908 |
| — | ELECTRONIC ARTS INC | 145,800 | $15.68M | 0.1% | — | — | Put | 285512959 |
| — | LINDE PLC | 73,400 | $15.63M | 0.1% | — | — | Call | G5494J903 |
| — | CHARTER COMMUNICATIONS INC N | 32,100 | $15.57M | 0.1% | — | — | Call | 16119P908 |
| — | LYFT INC | 361,300 | $15.54M | 0.1% | — | — | Call | 55087P904 |
| — | DELL TECHNOLOGIES INC | 300,400 | $15.44M | 0.1% | — | — | Put | 24703L952 |
| — | MONSTER BEVERAGE CORP NEW | 242,700 | $15.42M | 0.1% | — | — | Put | 61174X959 |
| — | PAN AMERICAN SILVER CORP | 649,500 | $15.39M | 0.1% | — | — | Call | 697900908 |
| — | ARCHER DANIELS MIDLAND CO | 329,800 | $15.29M | 0.1% | — | — | Call | 039483902 |
| — | INTERNATIONAL BUSINESS MACHS | 113,300 | $15.19M | 0.1% | — | — | Call | 459200901 |
| — | ZENDESK INC | 196,500 | $15.06M | 0.1% | — | — | Call | 98936J901 |
| — | ROYAL BK CDA MONTREAL QUE | 189,800 | $15.03M | 0.1% | — | — | Call | 780087902 |
| — | MIRATI THERAPEUTICS INC | 116,100 | $14.96M | 0.1% | — | — | Call | 60468T905 |
| — | ATLASSIAN CORP PLC | 122,600 | $14.75M | 0.1% | — | — | Put | G06242954 |
| — | ENPHASE ENERGY INC | 561,800 | $14.68M | 0.1% | — | — | Put | 29355A957 |
| — | GENERAL MLS INC | 273,700 | $14.66M | 0.1% | — | — | Call | 370334904 |
| — | ON SEMICONDUCTOR CORP | 598,400 | $14.59M | 0.1% | — | — | Call | 682189905 |
| — | SEATTLE GENETICS INC | 127,600 | $14.58M | 0.1% | — | — | Put | 812578952 |
| — | MATTEL INC | 1,074,800 | $14.56M | 0.1% | — | — | Put | 577081952 |
| — | AMERICAN AIRLS GROUP INC | 507,000 | $14.54M | 0.1% | — | — | Call | 02376R902 |
| — | INCYTE CORP | 165,300 | $14.43M | 0.1% | — | — | Call | 45337C902 |
| — | NEKTAR THERAPEUTICS | 658,200 | $14.21M | 0.1% | — | — | Put | 640268958 |
| — | APPLIED MATLS INC | 231,100 | $14.11M | 0.1% | — | — | Call | 038222905 |
| — | HERTZ GLOBAL HLDGS INC | 895,400 | $14.1M | 0.1% | — | — | Put | 42806J956 |
| — | BLUEBIRD BIO INC | 159,600 | $14.01M | 0.1% | — | — | Call | 09609G900 |
| AMD | ADVANCED MICRO DEVICES INC | 304,356 | $13.96M | 0.1% | $34.28 | +7.4% | COM | 007903107 |
| — | TWITTER INC | 433,000 | $13.88M | 0.1% | — | — | Put | 90184L952 |
| — | MORGAN STANLEY | 270,700 | $13.84M | 0.1% | — | — | Put | 617446958 |
| NTNX | NUTANIX INC | 441,262 | $13.79M | 0.1% | $34.74 | -15.0% | CL A | 67059N108 |
| — | TWITTER INC | 430,000 | $13.78M | 0.1% | — | — | Call | 90184L902 |
| — | CISCO SYS INC | 285,900 | $13.71M | 0.1% | — | — | Call | 17275R902 |
| PAAS | PAN AMERICAN SILVER CORP | 576,540 | $13.66M | 0.1% | $15.86 | +16.8% | COM | 697900108 |
| — | OKTA INC | 117,800 | $13.59M | 0.1% | — | — | Call | 679295905 |
| — | ALIGN TECHNOLOGY INC | 48,700 | $13.59M | 0.1% | — | — | Put | 016255951 |
| — | SIGNET JEWELERS LIMITED | 624,100 | $13.57M | 0.1% | — | — | Call | G81276900 |
| — | AMC ENTMT HLDGS INC | 1,871,300 | $13.55M | 0.1% | — | — | Call | 00165C904 |
| — | JOHNSON & JOHNSON | 92,800 | $13.54M | 0.1% | — | — | Put | 478160954 |
| — | SANOFI | 269,100 | $13.51M | 0.1% | — | — | Call | 80105N905 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 110,300 | $13.5M | 0.1% | — | — | Call | 874054909 |
| — | BP PLC | 356,800 | $13.47M | 0.1% | — | — | Put | 055622954 |
| — | E TRADE FINANCIAL CORP | 296,700 | $13.46M | 0.1% | — | — | Call | 269246901 |
| — | CALIFORNIA RES CORP | 1,486,200 | $13.42M | 0.1% | — | — | Put | 13057Q956 |
| — | TORONTO DOMINION BK ONT | 238,700 | $13.4M | 0.1% | — | — | Call | 891160909 |
| DB | DEUTSCHE BANK AG | 1,715,515 | $13.35M | 0.1% | $10.62 | -36.7% | NAMEN AKT | D18190898 |
| WFC | WELLS FARGO CO NEW | 247,840 | $13.33M | 0.1% | $40.71 | +9.8% | COM | 949746101 |
| — | DOW INC | 243,600 | $13.33M | 0.1% | — | — | Call | 260557903 |
| GDX | VANECK VECTORS ETF TRUST | 454,425 | $13.31M | 0.1% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| — | BED BATH & BEYOND INC | 765,673 | $13.25M | 0.1% | $15.10 | — | COM | 075896100 |
| — | ALLEGIANT TRAVEL CO | 76,100 | $13.24M | 0.1% | — | — | Call | 01748X902 |
| — | DICKS SPORTING GOODS INC | 265,100 | $13.12M | 0.1% | — | — | Call | 253393902 |
| LKNCY | LUCKIN COFFEE INC | 331,524 | $13.05M | 0.1% | $39.36 | — | SPONSORED ADS | 54951L109 |
| — | INTRA CELLULAR THERAPIES INC | 380,300 | $13.05M | 0.1% | — | — | Call | 46116X901 |
| — | RH | 60,700 | $12.96M | 0.1% | — | — | Put | 74967X953 |
| — | QIAGEN NV | 381,300 | $12.89M | 0.1% | — | — | Put | N72482953 |
| — | NORTONLIFELOCK INC | 501,300 | $12.79M | 0.1% | — | — | Put | 668771958 |
| — | CONCHO RES INC | 145,200 | $12.71M | 0.1% | — | — | Call | 20605P901 |
| — | AMARIN CORP PLC | 592,538 | $12.7M | 0.1% | $16.49 | — | SPONS ADR NEW | 023111206 |
| — | WESTERN DIGITAL CORP | 200,100 | $12.7M | 0.1% | — | — | Call | 958102905 |
| — | SNAP INC | 776,600 | $12.68M | 0.1% | — | — | Call | 83304A906 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200,700 | $12.62M | 0.1% | — | — | Call | 559080906 |
| — | FERRARI N V | 75,700 | $12.53M | 0.1% | — | — | Put | N3167Y953 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 102,200 | $12.51M | 0.1% | — | — | Put | 874054959 |
| — | AMARIN CORP PLC | 581,600 | $12.47M | 0.1% | — | — | Put | 023111956 |
| — | LKQ CORP | 348,300 | $12.43M | 0.1% | — | — | Call | 501889908 |
| — | KROGER CO | 428,600 | $12.43M | 0.1% | — | — | Call | 501044901 |
| — | MCDONALDS CORP | 62,700 | $12.39M | 0.1% | — | — | Put | 580135951 |
| DELL | DELL TECHNOLOGIES INC | 241,029 | $12.39M | 0.1% | $24.89 | -4.2% | CL C | 24703L202 |
| — | FIBROGEN INC | 288,600 | $12.38M | 0.1% | — | — | Put | 31572Q958 |
| — | EDITAS MEDICINE INC | 415,700 | $12.31M | 0.1% | — | — | Call | 28106W903 |
| — | PAYPAL HLDGS INC | 113,500 | $12.28M | 0.1% | — | — | Call | 70450Y903 |
| — | CIGNA CORP NEW | 59,900 | $12.25M | 0.1% | — | — | Call | 125523900 |
| — | ICICI BK LTD | 809,000 | $12.21M | 0.1% | — | — | Call | 45104G904 |
| — | SPRINT CORPORATION | 2,334,400 | $12.16M | 0.1% | — | — | Put | 85207U955 |
| — | GLAXOSMITHKLINE PLC | 258,800 | $12.16M | 0.1% | — | — | Call | 37733W905 |
| — | VERTEX PHARMACEUTICALS INC | 55,400 | $12.13M | 0.1% | — | — | Put | 92532F950 |
| INTC | INTEL CORP | 202,345 | $12.11M | 0.1% | $49.06 | +0.4% | COM | 458140100 |
| PCG | PG&E CORP | 1,110,871 | $12.07M | 0.1% | $13.90 | -39.1% | COM | 69331C108 |
| — | MYLAN N V | 597,200 | $12M | 0.1% | — | — | Put | N59465959 |
| — | WPX ENERGY INC | 873,400 | $12M | 0.1% | — | — | Put | 98212B953 |
| — | WALMART INC | 100,700 | $11.97M | 0.1% | — | — | Put | 931142953 |
| — | WASTE MGMT INC DEL | 104,700 | $11.93M | 0.1% | — | — | Put | 94106L959 |
| — | UNITED STATES NATL GAS FUND | 707,000 | $11.92M | 0.1% | — | — | Call | 912318900 |
| — | KINDER MORGAN INC DEL | 561,100 | $11.88M | 0.1% | — | — | Call | 49456B901 |
| — | KELLOGG CO | 171,100 | $11.83M | 0.1% | — | — | Call | 487836908 |
| — | CISCO SYS INC | 245,700 | $11.78M | 0.1% | — | — | Put | 17275R952 |
| — | APHRIA INC | 2,238,600 | $11.69M | 0.1% | — | — | Call | 03765K904 |
| — | HALLIBURTON CO | 477,300 | $11.68M | 0.1% | — | — | Put | 406216951 |
| — | CBOE GLOBAL MARKETS INC | 96,900 | $11.63M | 0.1% | — | — | Call | 12503M908 |
| — | TEXAS CAPITAL BANCSHARES INC | 204,500 | $11.61M | 0.1% | — | — | Put | 88224Q957 |
| — | WW INTL INC | 303,400 | $11.59M | 0.1% | — | — | Put | 98262P951 |
| — | GW PHARMACEUTICALS PLC | 110,600 | $11.56M | 0.1% | — | — | Put | 36197T953 |
| — | WESTERN DIGITAL CORP | 181,800 | $11.54M | 0.1% | — | — | Put | 958102955 |
| — | BANCO BRADESCO S A | 1,285,600 | $11.51M | 0.1% | — | — | Put | 059460953 |
| — | ENBRIDGE INC | 287,500 | $11.43M | 0.1% | — | — | Call | 29250N905 |
| — | BARCLAYS PLC | 1,195,800 | $11.38M | 0.1% | — | — | Call | 06738E904 |
| — | CVS HEALTH CORP | 152,800 | $11.35M | 0.1% | — | — | Put | 126650950 |
| — | WEIBO CORP | 244,600 | $11.34M | 0.1% | — | — | Put | 948596951 |
| — | LINDE PLC | 53,100 | $11.3M | 0.1% | — | — | Put | G5494J953 |
| — | SKYWORKS SOLUTIONS INC | 93,100 | $11.25M | 0.1% | — | — | Call | 83088M902 |
| — | BROADCOM INC | 35,400 | $11.19M | 0.1% | — | — | Put | 11135F951 |
| — | BLACKBERRY LTD | 1,734,200 | $11.13M | 0.1% | — | — | Put | 09228F953 |
| — | CAMPBELL SOUP CO | 224,300 | $11.09M | 0.1% | — | — | Call | 134429909 |
| — | APACHE CORP | 433,000 | $11.08M | 0.1% | — | — | Put | 037411955 |
| — | JPMORGAN CHASE & CO | 79,000 | $11.01M | 0.1% | — | — | Put | 46625H950 |
| — | ARQULE INC | 551,300 | $11M | 0.1% | — | — | Put | 04269E957 |
| — | VERTEX PHARMACEUTICALS INC | 50,200 | $10.99M | 0.1% | — | — | Call | 92532F900 |
| — | CLOUDERA INC | 938,900 | $10.92M | 0.1% | — | — | Put | 18914U950 |
| — | ALTERYX INC | 108,700 | $10.88M | 0.1% | — | — | Call | 02156B903 |
| — | MARRIOTT INTL INC NEW | 71,500 | $10.83M | 0.1% | — | — | Call | 571903902 |
| — | CSX CORP | 149,300 | $10.8M | 0.1% | — | — | Call | 126408903 |
| — | IQIYI INC | 511,200 | $10.79M | 0.1% | — | — | Call | 46267X908 |
| — | AXALTA COATING SYS LTD | 354,400 | $10.77M | 0.1% | — | — | Call | G0750C908 |
| — | JOHNSON & JOHNSON | 73,800 | $10.77M | 0.1% | — | — | Call | 478160904 |
| — | TRIP COM GROUP LTD | 320,600 | $10.75M | 0.1% | — | — | Call | 89677Q907 |
| — | BAIDU INC | 84,800 | $10.72M | 0.1% | — | — | Put | 056752958 |
| — | TWILIO INC | 108,900 | $10.7M | 0.1% | — | — | Call | 90138F902 |
| — | TWO HBRS INVT CORP | 731,900 | $10.7M | 0.1% | — | — | Call | 90187B908 |
| — | INCYTE CORP | 121,900 | $10.64M | 0.1% | — | — | Put | 45337C952 |
| — | DUPONT DE NEMOURS INC | 165,200 | $10.61M | 0.1% | — | — | Put | 26614N952 |
| — | TOWER SEMICONDUCTOR LTD | 437,900 | $10.54M | 0.1% | — | — | Call | M87915904 |
| — | ABIOMED INC | 61,000 | $10.41M | 0.1% | — | — | Put | 003654950 |
| — | FORD MTR CO DEL | 1,114,700 | $10.37M | 0.1% | — | — | Call | 345370900 |
| — | IROBOT CORP | 204,700 | $10.36M | 0.1% | — | — | Call | 462726900 |
| — | CONSTELLATION BRANDS INC | 54,400 | $10.32M | 0.1% | — | — | Put | 21036P958 |
| — | ENTERPRISE PRODS PARTNERS L | 365,400 | $10.29M | 0.1% | — | — | Call | 293792907 |
| — | FASTENAL CO | 278,100 | $10.28M | 0.1% | — | — | Put | 311900954 |
| — | ACACIA COMMUNICATIONS INC | 151,500 | $10.27M | 0.1% | — | — | Call | 00401C908 |
| — | KKR & CO INC | 350,800 | $10.23M | 0.1% | — | — | Call | 48251W904 |
| GILD | GILEAD SCIENCES INC | 156,271 | $10.15M | 0.1% | $53.62 | -4.4% | COM | 375558103 |
| — | SOUTHWEST AIRLS CO | 188,000 | $10.15M | 0.1% | — | — | Call | 844741908 |
| VTR | VENTAS INC | 175,218 | $10.12M | 0.1% | $49.16 | 0.0% | COM | 92276F100 |
| — | IAC INTERACTIVECORP | 40,583 | $10.11M | 0.1% | $220.36 | — | COM | 44919P508 |
| — | SYNAPTICS INC | 153,400 | $10.09M | 0.1% | — | — | Call | 87157D909 |
| — | DEUTSCHE BANK AG | 1,287,800 | $10.02M | 0.1% | — | — | Call | D18190908 |
| — | ELDORADO GOLD CORP NEW | 1,240,900 | $9.964M | 0.1% | — | — | Call | 284902909 |
| CNC | CENTENE CORP DEL | 158,415 | $9.96M | 0.1% | $54.22 | +0.1% | COM | 15135B101 |
| — | ACADIA PHARMACEUTICALS INC | 232,500 | $9.946M | 0.1% | — | — | Call | 004225908 |
| — | COPART INC | 109,300 | $9.94M | 0.1% | — | — | Call | 217204906 |
| — | XPO LOGISTICS INC | 124,500 | $9.923M | 0.1% | — | — | Call | 983793900 |
| — | ALTRIA GROUP INC | 197,800 | $9.872M | 0.1% | — | — | Call | 02209S903 |
| — | PPL CORP | 274,600 | $9.853M | 0.1% | — | — | Call | 69351T906 |
| — | SVB FINL GROUP | 39,200 | $9.841M | 0.1% | — | — | Put | 78486Q951 |
| — | CENTENE CORP DEL | 156,500 | $9.839M | 0.1% | — | — | Call | 15135B901 |
| — | IMMUNOMEDICS INC | 463,200 | $9.801M | 0.1% | — | — | Call | 452907908 |
| — | VALE S A | 741,500 | $9.788M | 0.1% | — | — | Put | 91912E955 |
| — | MICROSOFT CORP | 62,000 | $9.777M | 0.1% | — | — | Call | 594918904 |
| — | UNITI GROUP INC | 1,190,900 | $9.777M | 0.1% | — | — | Call | 91325V908 |
| — | TRANSOCEAN LTD | 1,417,600 | $9.753M | 0.1% | — | — | Put | H8817H950 |
| — | TWILIO INC | 99,100 | $9.74M | 0.1% | — | — | Put | 90138F952 |
| — | DATADOG INC | 256,600 | $9.694M | 0.1% | — | — | Put | 23804L953 |
| — | NORFOLK SOUTHERN CORP | 49,900 | $9.687M | 0.1% | — | — | Call | 655844908 |
| — | AMERICAN TOWER CORP NEW | 42,100 | $9.675M | 0.1% | — | — | Call | 03027X900 |
| — | SCHLUMBERGER LTD | 240,200 | $9.656M | 0.1% | — | — | Call | 806857908 |
| — | CROWDSTRIKE HLDGS INC | 193,400 | $9.645M | 0.1% | — | — | Call | 22788C905 |
| — | KROGER CO | 332,300 | $9.633M | 0.1% | — | — | Put | 501044951 |
| — | BOSTON SCIENTIFIC CORP | 211,500 | $9.564M | 0.1% | — | — | Call | 101137907 |
| — | PARSLEY ENERGY INC | 504,200 | $9.534M | 0.1% | — | — | Put | 701877952 |
| — | VORNADO RLTY TR | 143,300 | $9.529M | 0.1% | — | — | Call | 929042909 |
| — | HEALTH INS INNOVATIONS INC | 493,400 | $9.518M | 0.1% | — | — | Call | 42225K906 |
| — | GAMESTOP CORP NEW | 1,557,600 | $9.47M | 0.1% | — | — | Put | 36467W959 |
| — | XEROX HOLDINGS CORP | 256,700 | $9.465M | 0.1% | — | — | Call | 98421M906 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 173,700 | $9.456M | 0.1% | — | — | Call | G11196905 |
| — | STAMPS COM INC | 112,600 | $9.404M | 0.1% | — | — | Call | 852857900 |
| — | XEROX HOLDINGS CORP | 254,100 | $9.369M | 0.1% | — | — | Put | 98421M956 |
| — | MCDONALDS CORP | 47,400 | $9.367M | 0.1% | — | — | Call | 580135901 |
| QSR | RESTAURANT BRANDS INTL INC | 146,684 | $9.354M | 0.1% | $69.46 | -3.7% | COM | 76131D103 |
| — | DUPONT DE NEMOURS INC | 145,700 | $9.354M | 0.1% | — | — | Call | 26614N902 |
| — | INNOVATIVE INDL PPTYS INC | 123,200 | $9.347M | 0.1% | — | — | Put | 45781V951 |
| — | HESS CORP | 139,700 | $9.333M | 0.1% | — | — | Put | 42809H957 |
| — | CLOUDERA INC | 802,287 | $9.331M | 0.1% | $6.52 | — | COM | 18914U100 |
| — | CALIFORNIA RES CORP | 1,032,300 | $9.322M | 0.1% | — | — | Call | 13057Q906 |
| — | GILEAD SCIENCES INC | 143,100 | $9.299M | 0.1% | — | — | Call | 375558903 |
| — | GENERAC HLDGS INC | 92,300 | $9.284M | 0.1% | — | — | Call | 368736904 |
| — | PRETIUM RES INC | 833,200 | $9.274M | 0.1% | — | — | Call | 74139C902 |
| — | YPF SOCIEDAD ANONIMA | 799,400 | $9.257M | 0.1% | — | — | Put | 984245950 |
| — | ROKU INC | 69,100 | $9.252M | 0.1% | — | — | Call | 77543R902 |
| — | NUTANIX INC | 294,600 | $9.209M | 0.1% | — | — | Call | 67059N908 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 256,100 | $9.179M | 0.1% | — | — | Call | 499049904 |
| PEP | PEPSICO INC | 67,052 | $9.164M | 0.1% | $112.78 | 0.0% | COM | 713448108 |
| — | SQUARE INC | 145,500 | $9.102M | 0.1% | — | — | Call | 852234903 |
| — | ANGLOGOLD ASHANTI LTD | 407,100 | $9.095M | 0.1% | — | — | Put | 035128956 |
| — | HESS CORP | 136,100 | $9.093M | 0.1% | — | — | Call | 42809H907 |
| — | WRIGHT MED GROUP N V | 297,400 | $9.065M | 0.1% | — | — | Call | N96617908 |
| — | VALERO ENERGY CORP NEW | 96,600 | $9.047M | 0.1% | — | — | Call | 91913Y900 |
| — | NATIONAL HEALTHCARE CORP | 104,600 | $9.041M | 0.1% | — | — | Put | 635906950 |
| — | COSTCO WHSL CORP NEW | 30,700 | $9.023M | 0.1% | — | — | Call | 22160K905 |
| — | ALNYLAM PHARMACEUTICALS INC | 78,200 | $9.006M | 0.1% | — | — | Call | 02043Q907 |
| — | NEW RESIDENTIAL INVT CORP | 558,700 | $9.001M | 0.1% | — | — | Call | 64828T901 |
| — | JOHNSON CTLS INTL PLC | 219,200 | $8.924M | 0.1% | — | — | Call | G51502905 |
| — | GALAPAGOS NV | 43,100 | $8.914M | 0.1% | — | — | Put | 36315X951 |
| — | SOLAREDGE TECHNOLOGIES INC | 93,700 | $8.91M | 0.1% | — | — | Put | 83417M954 |
| — | WORLD WRESTLING ENTMT INC | 137,100 | $8.894M | 0.1% | — | — | Call | 98156Q908 |
| — | WELLCARE HEALTH PLANS INC | 26,900 | $8.883M | 0.1% | — | — | Put | 94946T956 |
| — | DELL TECHNOLOGIES INC | 171,300 | $8.803M | 0.1% | — | — | Call | 24703L902 |
| — | AURINIA PHARMACEUTICALS INC | 434,400 | $8.801M | 0.1% | — | — | Put | 05156V952 |
| — | FRANCO NEVADA CORP | 85,000 | $8.781M | 0.1% | — | — | Put | 351858955 |
| — | VALARIS PLC | 1,335,000 | $8.758M | 0.1% | — | — | Call | G9402V909 |
| — | CENTENE CORP DEL | 138,800 | $8.726M | 0.1% | — | — | Put | 15135B951 |
| — | CHECK POINT SOFTWARE TECH LT | 78,500 | $8.71M | 0.1% | — | — | Call | M22465904 |
| — | QORVO INC | 74,900 | $8.706M | 0.1% | — | — | Call | 74736K901 |
| — | DXC TECHNOLOGY CO | 231,600 | $8.706M | 0.1% | — | — | Call | 23355L906 |
| — | EDISON INTL | 115,300 | $8.695M | 0.1% | — | — | Put | 281020957 |
| — | HUMANA INC | 23,700 | $8.687M | 0.1% | — | — | Call | 444859902 |
| — | ILLUMINA INC | 26,000 | $8.625M | 0.1% | — | — | Put | 452327959 |
| — | PELOTON INTERACTIVE INC | 303,600 | $8.622M | 0.1% | — | — | Put | 70614W950 |
| — | ALLAKOS INC | 90,400 | $8.621M | 0.1% | — | — | Call | 01671P900 |
| — | UNITED RENTALS INC | 51,600 | $8.605M | 0.1% | — | — | Call | 911363909 |
| — | APOLLO GLOBAL MGMT INC | 180,300 | $8.602M | 0.1% | — | — | Put | 03768E955 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 147,100 | $8.547M | 0.1% | — | — | Call | 874039900 |
| STNG | SCORPIO TANKERS INC | 215,844 | $8.491M | 0.1% | $33.18 | — | SHS | Y7542C130 |
| — | WILLIAMS COS INC DEL | 356,800 | $8.463M | 0.1% | — | — | Put | 969457950 |
| — | MERCK & CO INC | 93,000 | $8.458M | 0.1% | — | — | Put | 58933Y955 |
| — | AURINIA PHARMACEUTICALS INC | 416,000 | $8.428M | 0.1% | — | — | Call | 05156V902 |
| — | SIRIUS XM HLDGS INC | 1,178,700 | $8.428M | 0.1% | — | — | Call | 82968B903 |
| — | PHILIP MORRIS INTL INC | 99,000 | $8.424M | 0.1% | — | — | Call | 718172909 |
| — | ENTEGRIS INC | 168,000 | $8.415M | 0.1% | — | — | Put | 29362U954 |
| — | HILTON WORLDWIDE HLDGS INC | 75,700 | $8.396M | 0.1% | — | — | Call | 43300A903 |
| — | ALEXION PHARMACEUTICALS INC | 77,600 | $8.392M | 0.1% | — | — | Put | 015351959 |
| — | VIPSHOP HLDGS LTD | 591,200 | $8.377M | 0.1% | — | — | Call | 92763W903 |
| — | TAL EDUCATION GROUP | 173,300 | $8.353M | 0.1% | — | — | Call | 874080904 |
| — | ANGLOGOLD ASHANTI LTD | 373,800 | $8.351M | 0.1% | — | — | Call | 035128906 |
| — | VMWARE INC | 55,000 | $8.348M | 0.1% | — | — | Call | 928563902 |
| — | INTELSAT S A | 1,179,200 | $8.29M | 0.1% | — | — | Call | L5140P901 |
| — | WEIBO CORP | 178,700 | $8.283M | 0.1% | — | — | Call | 948596901 |
| — | UNIQURE NV | 115,100 | $8.248M | 0.1% | — | — | Call | N90064901 |
| — | THE TRADE DESK INC | 31,500 | $8.183M | 0.1% | — | — | Put | 88339J955 |
| — | MASCO CORP | 170,200 | $8.168M | 0.1% | — | — | Call | 574599906 |
| — | E TRADE FINANCIAL CORP | 179,900 | $8.162M | 0.1% | — | — | Put | 269246951 |
| — | KIRKLAND LAKE GOLD LTD | 184,800 | $8.144M | 0.1% | — | — | Call | 49741E900 |
| — | CANADIAN SOLAR INC | 368,500 | $8.144M | 0.1% | — | — | Put | 136635959 |
| — | TENCENT MUSIC ENTMT GROUP | 688,500 | $8.083M | 0.1% | — | — | Call | 88034P909 |
| — | UNITED STATES OIL FUND LP | 627,000 | $8.032M | 0.1% | — | — | Put | 91232N958 |
| — | SCHLUMBERGER LTD | 199,800 | $8.032M | 0.1% | — | — | Put | 806857958 |
| — | ACTIVISION BLIZZARD INC | 134,900 | $8.016M | 0.1% | — | — | Put | 00507V959 |
| — | PHILIP MORRIS INTL INC | 93,900 | $7.99M | 0.1% | — | — | Put | 718172959 |
| — | CHENIERE ENERGY INC | 130,700 | $7.982M | 0.1% | — | — | Put | 16411R958 |
| — | HOWARD HUGHES CORP | 62,700 | $7.95M | 0.1% | — | — | Call | 44267D907 |
| — | UNIVERSAL DISPLAY CORP | 38,400 | $7.913M | 0.1% | — | — | Call | 91347P905 |
| — | KEMET CORP | 292,100 | $7.901M | 0.1% | — | — | Call | 488360907 |
| — | CHEMOURS CO | 436,300 | $7.893M | 0.1% | — | — | Put | 163851958 |
| — | SIGNET JEWELERS LIMITED | 362,500 | $7.881M | 0.1% | — | — | Put | G81276950 |
| — | MEDIFAST INC | 71,700 | $7.857M | 0.1% | — | — | Put | 58470H951 |
| — | MONDELEZ INTL INC | 142,600 | $7.854M | 0.1% | — | — | Put | 609207955 |
| — | SPDR GOLD TRUST | 54,900 | $7.845M | 0.1% | — | — | Put | 78463V957 |
| — | MIRATI THERAPEUTICS INC | 60,700 | $7.822M | 0.1% | — | — | Put | 60468T955 |
| — | UNITED STATES OIL FUND LP | 609,400 | $7.806M | 0.1% | — | — | Call | 91232N908 |
| — | RENEWABLE ENERGY GROUP INC | 289,100 | $7.791M | 0.1% | — | — | Call | 75972A901 |
| — | WHEATON PRECIOUS METALS CORP | 261,400 | $7.777M | 0.1% | — | — | Put | 962879952 |
| — | IONIS PHARMACEUTICALS INC | 128,600 | $7.769M | 0.1% | — | — | Call | 462222900 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 133,400 | $7.751M | 0.1% | — | — | Put | 874039950 |
| — | TJX COS INC NEW | 126,900 | $7.749M | 0.1% | — | — | Put | 872540959 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 113,800 | $7.743M | 0.1% | — | — | Put | 98980L951 |
| — | WW INTL INC | 202,400 | $7.734M | 0.1% | — | — | Call | 98262P901 |
| — | TAL EDUCATION GROUP | 160,400 | $7.731M | 0.1% | — | — | Put | 874080954 |
| — | DAVITA INC | 102,900 | $7.721M | 0.1% | — | — | Call | 23918K908 |
| — | MYLAN N V | 382,609 | $7.69M | 0.1% | $19.43 | — | SHS EURO | N59465109 |
| — | COLGATE PALMOLIVE CO | 111,600 | $7.683M | 0.1% | — | — | Call | 194162903 |
| — | GW PHARMACEUTICALS PLC | 73,200 | $7.654M | 0.1% | — | — | Call | 36197T903 |
| — | IROBOT CORP | 151,100 | $7.65M | 0.1% | — | — | Put | 462726950 |
| — | SYNCHRONY FINL | 211,900 | $7.631M | 0.1% | — | — | Put | 87165B953 |
| — | ELANCO ANIMAL HEALTH INC | 259,100 | $7.631M | 0.1% | — | — | Put | 28414H953 |
| — | ARROWHEAD PHARMACEUTICALS IN | 119,900 | $7.605M | 0.1% | — | — | Call | 04280A900 |
| — | MOMO INC | 226,600 | $7.591M | 0.1% | — | — | Put | 60879B957 |
| — | WORKDAY INC | 46,100 | $7.581M | 0.1% | — | — | Call | 98138H901 |
| — | LIVERAMP HLDGS INC | 157,400 | $7.566M | 0.1% | — | — | Call | 53815P908 |
| — | UBIQUITI INC | 39,900 | $7.54M | 0.1% | — | — | Call | 90353W903 |
| — | LAS VEGAS SANDS CORP | 109,100 | $7.532M | 0.1% | — | — | Call | 517834907 |
| — | ZAYO GROUP HLDGS INC | 216,200 | $7.491M | 0.1% | — | — | Call | 98919V905 |
| — | SOUTHWESTERN ENERGY CO | 3,094,300 | $7.488M | 0.1% | — | — | Call | 845467909 |
| FIS | FIDELITY NATL INFORMATION SV | 53,652 | $7.462M | 0.1% | $118.59 | 0.0% | COM | 31620M106 |
| — | ROCKWELL AUTOMATION INC | 36,800 | $7.458M | 0.1% | — | — | Call | 773903909 |
| — | ANHEUSER BUSCH INBEV SA/NV | 90,800 | $7.449M | 0.1% | — | — | Call | 03524A908 |
| — | INNOVATIVE INDL PPTYS INC | 97,800 | $7.42M | 0.1% | — | — | Call | 45781V901 |
| PFE | PFIZER INC | 189,100 | $7.409M | 0.1% | $26.96 | -0.9% | COM | 717081103 |
| — | MONDELEZ INTL INC | 134,400 | $7.403M | 0.1% | — | — | Call | 609207905 |
| — | PAMPA ENERGIA S A | 450,000 | $7.394M | 0.1% | — | — | Call | 697660907 |
| — | SCORPIO TANKERS INC | 187,300 | $7.368M | 0.1% | — | — | Put | Y7542C950 |
| — | AGNICO EAGLE MINES LTD | 119,500 | $7.362M | 0.1% | — | — | Put | 008474958 |
| — | ITAU UNIBANCO HLDG SA | 798,800 | $7.309M | 0.0% | — | — | Put | 465562956 |
| — | PEPSICO INC | 53,400 | $7.298M | 0.0% | — | — | Call | 713448908 |
| — | ALBEMARLE CORP | 99,700 | $7.282M | 0.0% | — | — | Call | 012653901 |
| — | ENTERPRISE PRODS PARTNERS L | 257,100 | $7.24M | 0.0% | — | — | Put | 293792957 |
| — | CIMAREX ENERGY CO | 137,100 | $7.196M | 0.0% | — | — | Call | 171798901 |
| — | PINTEREST INC | 384,400 | $7.165M | 0.0% | — | — | Put | 72352L956 |
| — | IQIYI INC | 338,800 | $7.152M | 0.0% | — | — | Put | 46267X958 |
| — | DIAMONDBACK ENERGY INC | 76,900 | $7.141M | 0.0% | — | — | Put | 25278X959 |
| THC | TENET HEALTHCARE CORP | 187,672 | $7.137M | 0.0% | $25.65 | +16.8% | COM NEW | 88033G407 |
| — | ANTHEM INC | 23,600 | $7.128M | 0.0% | — | — | Call | 036752903 |
| — | TD AMERITRADE HLDG CORP | 142,700 | $7.092M | 0.0% | — | — | Call | 87236Y908 |
| — | MATCH GROUP INC | 86,200 | $7.078M | 0.0% | — | — | Call | 57665R906 |
| — | D R HORTON INC | 134,100 | $7.074M | 0.0% | — | — | Put | 23331A959 |
| BYND | BEYOND MEAT INC | 93,265 | $7.051M | 0.0% | $92.75 | 0.0% | COM | 08862E109 |
| — | CREDIT ACCEP CORP MICH | 15,900 | $7.033M | 0.0% | — | — | Put | 225310951 |
| CSIQ | CANADIAN SOLAR INC | 317,525 | $7.017M | 0.0% | $18.79 | -3.6% | COM | 136635109 |
| — | ROYAL DUTCH SHELL PLC | 116,900 | $7.01M | 0.0% | — | — | Call | 780259907 |
| — | ALEXION PHARMACEUTICALS INC | 64,700 | $6.997M | 0.0% | — | — | Call | 015351909 |
| — | FITBIT INC | 1,061,500 | $6.974M | 0.0% | — | — | Call | 33812L902 |
| — | NEW ORIENTAL ED & TECH GRP I | 57,100 | $6.923M | 0.0% | — | — | Put | 647581957 |
| — | ANNALY CAP MGMT INC | 732,400 | $6.899M | 0.0% | — | — | Call | 035710909 |
| — | TRANSOCEAN LTD | 1,001,200 | $6.888M | 0.0% | — | — | Call | H8817H900 |
| — | ENERGY TRANSFER LP | 536,300 | $6.881M | 0.0% | — | — | Put | 29273V950 |
| — | HALLIBURTON CO | 281,100 | $6.879M | 0.0% | — | — | Call | 406216901 |
| — | RESTAURANT BRANDS INTL INC | 107,500 | $6.855M | 0.0% | — | — | Put | 76131D953 |
| — | COUPA SOFTWARE INC | 46,800 | $6.845M | 0.0% | — | — | Call | 22266L906 |
| — | UNITEDHEALTH GROUP INC | 23,200 | $6.82M | 0.0% | — | — | Call | 91324P902 |
| — | SANTANDER CONSUMER USA HDG I | 291,800 | $6.819M | 0.0% | — | — | Call | 80283M901 |
| — | BIOMARIN PHARMACEUTICAL INC | 80,600 | $6.815M | 0.0% | — | — | Call | 09061G901 |
| — | NEKTAR THERAPEUTICS | 315,728 | $6.815M | 0.0% | $24.33 | — | COM | 640268108 |
| — | GSX TECHEDU INC | 311,400 | $6.807M | 0.0% | — | — | Put | 36257Y959 |
| — | EMERSON ELEC CO | 88,800 | $6.772M | 0.0% | — | — | Call | 291011904 |
| CI | CIGNA CORP NEW | 32,917 | $6.731M | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| — | SMARTSHEET INC | 149,700 | $6.725M | 0.0% | — | — | Call | 83200N903 |
| — | NRG ENERGY INC | 168,300 | $6.69M | 0.0% | — | — | Put | 629377958 |
| — | INFINERA CORPORATION | 840,836 | $6.676M | 0.0% | $5.85 | — | COM | 45667G103 |
| — | PTC THERAPEUTICS INC | 138,900 | $6.671M | 0.0% | — | — | Call | 69366J900 |
| — | MOLINA HEALTHCARE INC | 48,600 | $6.595M | 0.0% | — | — | Put | 60855R950 |
| — | PAGSEGURO DIGITAL LTD | 193,000 | $6.593M | 0.0% | — | — | Call | G68707901 |
| — | MODERNA INC | 335,700 | $6.566M | 0.0% | — | — | Call | 60770K907 |
| — | PROLOGIS INC | 73,600 | $6.561M | 0.0% | — | — | Call | 74340W903 |
| — | CIENA CORP | 153,700 | $6.561M | 0.0% | — | — | Call | 171779909 |
| — | BARRICK GOLD CORPORATION | 352,101 | $6.546M | 0.0% | $16.23 | — | COM | 067901108 |
| — | AURORA CANNABIS INC | 3,024,200 | $6.532M | 0.0% | — | — | Call | 05156X908 |
| — | RIO TINTO PLC | 109,600 | $6.506M | 0.0% | — | — | Put | 767204950 |
| — | INTEL CORP | 108,600 | $6.5M | 0.0% | — | — | Put | 458140950 |
| — | D R HORTON INC | 123,100 | $6.494M | 0.0% | — | — | Call | 23331A909 |
| C | CITIGROUP INC | 81,239 | $6.49M | 0.0% | $49.36 | +20.0% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 76,400 | $6.48M | 0.0% | — | — | Put | 254709958 |
| — | BIOMARIN PHARMACEUTICAL INC | 76,500 | $6.468M | 0.0% | — | — | Put | 09061G951 |
| — | THERMO FISHER SCIENTIFIC INC | 19,800 | $6.432M | 0.0% | — | — | Call | 883556902 |
| — | AMERISOURCEBERGEN CORP | 75,500 | $6.419M | 0.0% | — | — | Put | 03073E955 |
| BHC | BAUSCH HEALTH COS INC | 214,510 | $6.418M | 0.0% | $22.89 | +13.6% | COM | 071734107 |
| — | GENWORTH FINL INC | 1,450,200 | $6.381M | 0.0% | — | — | Put | 37247D956 |
| — | PROGRESSIVE CORP OHIO | 88,000 | $6.37M | 0.0% | — | — | Call | 743315903 |
| — | KOHLS CORP | 124,700 | $6.353M | 0.0% | — | — | Put | 500255954 |
| — | EDITAS MEDICINE INC | 214,500 | $6.351M | 0.0% | — | — | Put | 28106W953 |
| — | STARBUCKS CORP | 72,200 | $6.348M | 0.0% | — | — | Put | 855244959 |
| — | CAMPBELL SOUP CO | 128,000 | $6.326M | 0.0% | — | — | Put | 134429959 |
| — | ORACLE CORP | 118,700 | $6.289M | 0.0% | — | — | Call | 68389X905 |
| — | SCIENTIFIC GAMES CORP | 233,100 | $6.242M | 0.0% | — | — | Call | 80874P909 |
| — | LUMENTUM HLDGS INC | 78,500 | $6.225M | 0.0% | — | — | Call | 55024U909 |
| — | BAOZUN INC | 187,800 | $6.22M | 0.0% | — | — | Call | 06684L903 |
| — | TOTAL S A | 112,400 | $6.216M | 0.0% | — | — | Put | 89151E959 |
| BB | BLACKBERRY LTD | 965,964 | $6.201M | 0.0% | $8.28 | -33.7% | COM | 09228F103 |
| — | QORVO INC | 53,200 | $6.183M | 0.0% | — | — | Put | 74736K951 |
| — | VEEVA SYS INC | 43,800 | $6.161M | 0.0% | — | — | Call | 922475908 |
| — | DAVITA INC | 82,100 | $6.16M | 0.0% | — | — | Put | 23918K958 |
| — | UNITED STATES NATL GAS FUND | 365,300 | $6.159M | 0.0% | — | — | Put | 912318950 |
| — | COTY INC | 546,500 | $6.148M | 0.0% | — | — | Call | 222070903 |
| — | TWITTER INC | 191,400 | $6.134M | 0.0% | $32.22 | — | COM | 90184L102 |
| — | UNITI GROUP INC | 746,700 | $6.13M | 0.0% | — | — | Put | 91325V958 |
| — | DIEBOLD NXDF INC | 579,800 | $6.123M | 0.0% | — | — | Call | 253651903 |
| — | UBS GROUP AG | 486,400 | $6.119M | 0.0% | — | — | Put | H42097957 |
| — | PAYCHEX INC | 71,900 | $6.116M | 0.0% | — | — | Call | 704326907 |
| XYZ | SQUARE INC | 97,589 | $6.105M | 0.0% | $64.61 | -1.1% | CL A | 852234103 |
| — | ENBRIDGE INC | 153,300 | $6.097M | 0.0% | — | — | Put | 29250N955 |
| — | BLACKBERRY LTD | 949,100 | $6.093M | 0.0% | — | — | Call | 09228F903 |
| — | PINTEREST INC | 326,200 | $6.08M | 0.0% | — | — | Call | 72352L906 |
| — | ABB LTD | 251,900 | $6.068M | 0.0% | — | — | Call | 000375904 |
| — | SEAWORLD ENTMT INC | 191,000 | $6.057M | 0.0% | — | — | Call | 81282V900 |
| JD | JD COM INC | 171,888 | $6.056M | 0.0% | $27.94 | — | SPON ADR CL A | 47215P106 |
| FCX | FREEPORT-MCMORAN INC | 461,591 | $6.056M | 0.0% | $11.02 | -7.1% | CL B | 35671D857 |
| — | MADISON SQUARE GARDEN CO NEW | 20,500 | $6.031M | 0.0% | — | — | Put | 55825T953 |
| — | REPLIGEN CORP | 65,000 | $6.013M | 0.0% | — | — | Put | 759916959 |
| — | ARROWHEAD PHARMACEUTICALS IN | 94,800 | $6.013M | 0.0% | — | — | Put | 04280A950 |
| EA | ELECTRONIC ARTS INC | 55,801 | $5.999M | 0.0% | $102.18 | -5.5% | COM | 285512109 |
| — | ENTEGRIS INC | 119,500 | $5.986M | 0.0% | — | — | Call | 29362U904 |
| — | T MOBILE US INC | 76,300 | $5.983M | 0.0% | — | — | Call | 872590904 |
| — | APPLIED MATLS INC | 97,800 | $5.97M | 0.0% | — | — | Put | 038222955 |
| — | CONAGRA BRANDS INC | 174,300 | $5.968M | 0.0% | — | — | Call | 205887902 |
| — | HP INC | 289,600 | $5.951M | 0.0% | — | — | Put | 40434L955 |
| — | CYPRESS SEMICONDUCTOR CORP | 254,800 | $5.944M | 0.0% | — | — | Put | 232806959 |
| — | VALARIS PLC | 905,900 | $5.943M | 0.0% | — | — | Put | G9402V959 |
| — | MADISON SQUARE GARDEN CO NEW | 20,100 | $5.913M | 0.0% | — | — | Call | 55825T903 |
| — | KB HOME | 172,300 | $5.905M | 0.0% | — | — | Put | 48666K959 |
| — | TD AMERITRADE HLDG CORP | 118,800 | $5.904M | 0.0% | — | — | Put | 87236Y958 |
| — | NOVARTIS A G | 62,300 | $5.899M | 0.0% | — | — | Call | 66987V909 |
| — | FLEETCOR TECHNOLOGIES INC | 20,500 | $5.898M | 0.0% | — | — | Put | 339041955 |
| — | EXPEDIA GROUP INC | 54,500 | $5.894M | 0.0% | — | — | Put | 30212P953 |
| — | HERBALIFE NUTRITION LTD | 123,300 | $5.878M | 0.0% | — | — | Put | G4412G951 |
| — | PENN VA CORP NEW | 193,300 | $5.867M | 0.0% | — | — | Call | 70788V902 |
| — | GRUPO FINANCIERO GALICIA S A | 361,500 | $5.867M | 0.0% | — | — | Put | 399909950 |
| — | EQUIFAX INC | 41,800 | $5.857M | 0.0% | — | — | Call | 294429905 |
| GLD | SPDR GOLD TRUST | 40,880 | $5.842M | 0.0% | $142.91 | — | GOLD SHS | 78463V107 |
| — | AMERICAN AIRLS GROUP INC | 203,000 | $5.822M | 0.0% | — | — | Put | 02376R952 |
| — | LYFT INC | 135,100 | $5.812M | 0.0% | — | — | Put | 55087P954 |
| — | CROWDSTRIKE HLDGS INC | 116,500 | $5.81M | 0.0% | — | — | Put | 22788C955 |
| — | TRUPANION INC | 154,300 | $5.78M | 0.0% | — | — | Call | 898202906 |
| — | SNAP INC | 353,100 | $5.766M | 0.0% | — | — | Put | 83304A956 |
| — | STONECO LTD | 144,500 | $5.764M | 0.0% | — | — | Call | G85158906 |
| — | HORIZON THERAPEUTICS PUB LTD | 159,071 | $5.758M | 0.0% | $36.20 | — | SHS | G46188101 |
| — | FREEPORT-MCMORAN INC | 435,500 | $5.714M | 0.0% | — | — | Call | 35671D907 |
| — | NEWELL BRANDS INC | 297,000 | $5.708M | 0.0% | — | — | Put | 651229956 |
| — | BED BATH & BEYOND INC | 329,400 | $5.699M | 0.0% | — | — | Put | 075896950 |
| — | ALLY FINL INC | 186,500 | $5.699M | 0.0% | — | — | Put | 02005N950 |
| — | GRUPO FINANCIERO GALICIA S A | 350,500 | $5.689M | 0.0% | — | — | Call | 399909900 |
| — | GENERAL MTRS CO | 155,400 | $5.688M | 0.0% | — | — | Put | 37045V950 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,778 | $5.681M | 0.0% | $58.10 | — | SPONSORED ADS | 874039100 |
| — | CONTINENTAL RESOURCES INC | 165,500 | $5.677M | 0.0% | — | — | Put | 212015951 |
| — | CHEWY INC | 195,600 | $5.672M | 0.0% | — | — | Put | 16679L959 |
| — | TRIP COM GROUP LTD | 169,000 | $5.668M | 0.0% | — | — | Put | 89677Q957 |
| — | NRG ENERGY INC | 142,300 | $5.656M | 0.0% | — | — | Call | 629377908 |
| — | PULTE GROUP INC | 145,600 | $5.649M | 0.0% | — | — | Put | 745867951 |
| — | ANTHEM INC | 18,700 | $5.648M | 0.0% | — | — | Put | 036752953 |
| — | EATON CORP PLC | 59,600 | $5.645M | 0.0% | — | — | Call | G29183903 |
| — | AGNICO EAGLE MINES LTD | 91,600 | $5.643M | 0.0% | — | — | Call | 008474908 |
| — | ALIGN TECHNOLOGY INC | 20,200 | $5.637M | 0.0% | — | — | Call | 016255901 |
| — | HEALTH INS INNOVATIONS INC | 291,600 | $5.625M | 0.0% | — | — | Put | 42225K956 |
| — | LYONDELLBASELL INDUSTRIES N | 59,200 | $5.593M | 0.0% | — | — | Call | N53745900 |
| — | TILRAY INC | 326,200 | $5.588M | 0.0% | — | — | Put | 88688T950 |
| — | ELASTIC N V | 86,400 | $5.556M | 0.0% | — | — | Put | N14506954 |
| — | CREDIT SUISSE GROUP | 412,100 | $5.543M | 0.0% | — | — | Call | 225401908 |
| — | QUDIAN INC | 1,172,700 | $5.523M | 0.0% | — | — | Put | 747798956 |
| — | XILINX INC | 56,400 | $5.514M | 0.0% | — | — | Call | 983919901 |
| — | CHEMOCENTRYX INC | 139,400 | $5.513M | 0.0% | — | — | Put | 16383L956 |
| — | DIREXION SHS ETF TR | 150,500 | $5.501M | 0.0% | — | — | Call | 25460G904 |
| — | BOSTON SCIENTIFIC CORP | 121,600 | $5.499M | 0.0% | — | — | Put | 101137957 |
| — | METLIFE INC | 107,800 | $5.495M | 0.0% | — | — | Put | 59156R958 |
| — | DISCOVERY INC | 167,800 | $5.494M | 0.0% | — | — | Call | 25470F904 |
| — | NEUROCRINE BIOSCIENCES INC | 51,100 | $5.493M | 0.0% | — | — | Put | 64125C959 |
| — | ROYAL GOLD INC | 44,900 | $5.489M | 0.0% | — | — | Put | 780287958 |
| — | NORDSTROM INC | 133,800 | $5.476M | 0.0% | — | — | Put | 655664950 |
| GM | GENERAL MTRS CO | 149,493 | $5.471M | 0.0% | $34.44 | -0.2% | COM | 37045V100 |
| — | VIPSHOP HLDGS LTD | 385,500 | $5.463M | 0.0% | — | — | Put | 92763W953 |
| — | GAMESTOP CORP NEW | 896,400 | $5.45M | 0.0% | — | — | Call | 36467W909 |
| — | CRONOS GROUP INC | 709,500 | $5.442M | 0.0% | — | — | Call | 22717L901 |
| — | BLUEBIRD BIO INC | 62,000 | $5.441M | 0.0% | — | — | Put | 09609G950 |
| — | ACTIVISION BLIZZARD INC | 91,414 | $5.432M | 0.0% | $54.55 | — | COM | 00507V109 |
| — | UNION PACIFIC CORP | 30,000 | $5.424M | 0.0% | — | — | Call | 907818908 |
| — | INTELSAT S A | 769,300 | $5.408M | 0.0% | — | — | Put | L5140P951 |
| — | E TRADE FINANCIAL CORP | 119,013 | $5.4M | 0.0% | $45.37 | — | COM NEW | 269246401 |
| — | CENTURYLINK INC | 408,200 | $5.392M | 0.0% | — | — | Call | 156700906 |
| MCD | MCDONALDS CORP | 27,233 | $5.382M | 0.0% | $171.93 | 0.0% | COM | 580135101 |
| — | KIRKLAND LAKE GOLD LTD | 121,700 | $5.363M | 0.0% | — | — | Put | 49741E950 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 271,200 | $5.351M | 0.0% | — | — | Call | 874060905 |
| — | KEMET CORP | 197,795 | $5.35M | 0.0% | $18.50 | — | COM NEW | 488360207 |
| — | WPX ENERGY INC | 389,200 | $5.348M | 0.0% | — | — | Call | 98212B903 |
| — | ANAPLAN INC | 101,800 | $5.334M | 0.0% | — | — | Call | 03272L908 |
| — | TARGA RES CORP | 130,600 | $5.332M | 0.0% | — | — | Call | 87612G901 |
| — | AGNC INVT CORP | 301,200 | $5.325M | 0.0% | — | — | Call | 00123Q904 |
| — | DEVON ENERGY CORP NEW | 205,000 | $5.324M | 0.0% | — | — | Call | 25179M903 |
| — | SERVICEMASTER GLOBAL HLDGS I | 137,700 | $5.323M | 0.0% | — | — | Call | 81761R909 |
| — | JABIL INC | 128,100 | $5.294M | 0.0% | — | — | Call | 466313903 |
| — | ATLASSIAN CORP PLC | 43,900 | $5.283M | 0.0% | — | — | Call | G06242904 |
| — | TG THERAPEUTICS INC | 475,500 | $5.278M | 0.0% | — | — | Call | 88322Q908 |
| — | ALASKA AIR GROUP INC | 77,900 | $5.278M | 0.0% | — | — | Put | 011659959 |
| — | CLEVELAND CLIFFS INC | 628,100 | $5.276M | 0.0% | — | — | Call | 185899901 |
| — | MACYS INC | 309,800 | $5.267M | 0.0% | — | — | Call | 55616P904 |
| — | SPLUNK INC | 35,100 | $5.257M | 0.0% | — | — | Call | 848637904 |
| — | ETSY INC | 118,600 | $5.254M | 0.0% | — | — | Put | 29786A956 |
| — | XPO LOGISTICS INC | 65,900 | $5.252M | 0.0% | — | — | Put | 983793950 |
| — | MOTOROLA SOLUTIONS INC | 32,500 | $5.237M | 0.0% | — | — | Call | 620076907 |
| — | UNITEDHEALTH GROUP INC | 17,800 | $5.233M | 0.0% | — | — | Put | 91324P952 |
| — | FIRST MAJESTIC SILVER CORP | 425,600 | $5.218M | 0.0% | — | — | Call | 32076V903 |
| — | AMERICAN ELEC PWR CO INC | 55,200 | $5.217M | 0.0% | — | — | Call | 025537901 |
| AXSM | AXSOME THERAPEUTICS INC | 50,431 | $5.213M | 0.0% | $14.74 | +173.9% | COM | 05464T104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 531,666 | $5.21M | 0.0% | $9.80 | — | SPONSORED ADS | 881624209 |
| — | LAM RESEARCH CORP | 17,800 | $5.205M | 0.0% | — | — | Call | 512807908 |
| — | LINDE PLC | 24,420 | $5.199M | 0.0% | $212.90 | — | SHS | G5494J103 |
| — | ARCONIC INC | 168,800 | $5.194M | 0.0% | — | — | Call | 03965L900 |
| — | MCDERMOTT INTL INC | 7,674,100 | $5.192M | 0.0% | — | — | Call | 580037903 |
| — | INVITAE CORP | 321,500 | $5.186M | 0.0% | — | — | Put | 46185L953 |
| — | SALESFORCE COM INC | 31,800 | $5.172M | 0.0% | — | — | Call | 79466L902 |
| — | BARCLAYS PLC | 542,800 | $5.167M | 0.0% | — | — | Put | 06738E954 |
| — | GOODYEAR TIRE & RUBR CO | 331,800 | $5.161M | 0.0% | — | — | Put | 382550951 |
| — | TELADOC HEALTH INC | 61,600 | $5.157M | 0.0% | — | — | Put | 87918A955 |
| — | BANDWIDTH INC | 80,400 | $5.15M | 0.0% | — | — | Call | 05988J903 |
| — | ON SEMICONDUCTOR CORP | 211,000 | $5.144M | 0.0% | — | — | Put | 682189955 |
| — | COEUR MNG INC | 634,100 | $5.124M | 0.0% | — | — | Call | 192108904 |
| — | MOMO INC | 152,700 | $5.115M | 0.0% | — | — | Call | 60879B907 |
| — | SOLAREDGE TECHNOLOGIES INC | 53,700 | $5.106M | 0.0% | — | — | Call | 83417M904 |
| ON | ON SEMICONDUCTOR CORP | 209,411 | $5.105M | 0.0% | $19.55 | +8.1% | COM | 682189105 |
| — | FRONT YD RESIDENTIAL CORP | 411,600 | $5.079M | 0.0% | — | — | Call | 35904G907 |
| — | STAMPS COM INC | 60,800 | $5.078M | 0.0% | — | — | Put | 852857950 |
| — | TANDEM DIABETES CARE INC | 85,000 | $5.067M | 0.0% | — | — | Call | 875372903 |
| — | MALLINCKRODT PUB LTD CO | 1,448,900 | $5.057M | 0.0% | — | — | Call | G5785G907 |
| — | MICROCHIP TECHNOLOGY INC | 48,200 | $5.048M | 0.0% | — | — | Put | 595017954 |
| — | INTL PAPER CO | 109,200 | $5.029M | 0.0% | — | — | Put | 460146953 |
| SGI | TEMPUR SEALY INTL INC | 57,701 | $5.023M | 0.0% | $19.38 | +7.9% | COM | 88023U101 |
| — | SUNCOR ENERGY INC NEW | 152,800 | $5.012M | 0.0% | — | — | Call | 867224907 |
| — | NIELSEN HLDGS PLC | 246,800 | $5.01M | 0.0% | — | — | Put | G6518L958 |
| — | UNDER ARMOUR INC | 231,200 | $4.994M | 0.0% | — | — | Put | 904311957 |
| — | BANCO SANTANDER SA | 1,206,000 | $4.993M | 0.0% | — | — | Put | 05964H955 |
| — | CITRIX SYS INC | 45,000 | $4.991M | 0.0% | — | — | Call | 177376900 |
| — | SPIRIT AIRLS INC | 123,800 | $4.99M | 0.0% | — | — | Put | 848577952 |
| — | CARVANA CO | 54,100 | $4.98M | 0.0% | — | — | Put | 146869952 |
| — | PTC THERAPEUTICS INC | 103,600 | $4.976M | 0.0% | — | — | Put | 69366J950 |
| — | EXXON MOBIL CORP | 71,300 | $4.975M | 0.0% | — | — | Put | 30231G952 |
| — | ELECTRONIC ARTS INC | 46,200 | $4.967M | 0.0% | — | — | Call | 285512909 |
| — | CHURCH & DWIGHT INC | 70,600 | $4.966M | 0.0% | — | — | Call | 171340902 |
| — | ALTRIA GROUP INC | 99,500 | $4.966M | 0.0% | — | — | Put | 02209S953 |
| — | FASTENAL CO | 134,100 | $4.955M | 0.0% | — | — | Call | 311900904 |
| — | DIAGEO P L C | 29,400 | $4.952M | 0.0% | — | — | Put | 25243Q955 |
| — | FIREEYE INC | 298,200 | $4.929M | 0.0% | — | — | Put | 31816Q951 |
| — | ENDO INTL PLC | 1,050,600 | $4.927M | 0.0% | — | — | Call | G30401906 |
| — | OKTA INC | 42,700 | $4.926M | 0.0% | — | — | Put | 679295955 |
| — | PBF ENERGY INC | 157,000 | $4.925M | 0.0% | — | — | Call | 69318G906 |
| — | SPOTIFY TECHNOLOGY S A | 32,900 | $4.92M | 0.0% | — | — | Call | L8681T902 |
| — | SHAKE SHACK INC | 82,500 | $4.915M | 0.0% | — | — | Put | 819047951 |
| — | GUARDANT HEALTH INC | 62,800 | $4.907M | 0.0% | — | — | Call | 40131M909 |
| — | TOWER SEMICONDUCTOR LTD | 203,900 | $4.906M | 0.0% | — | — | Put | M87915954 |
| — | EXELON CORP | 107,600 | $4.905M | 0.0% | — | — | Call | 30161N901 |
| — | CENTURYLINK INC | 371,256 | $4.904M | 0.0% | $13.21 | — | COM | 156700106 |
| — | TJX COS INC NEW | 80,300 | $4.903M | 0.0% | — | — | Call | 872540909 |
| — | GENERAL MLS INC | 91,500 | $4.901M | 0.0% | — | — | Put | 370334954 |
| — | ENCANA CORP | 1,041,506 | $4.885M | 0.0% | $4.92 | — | COM | 292505104 |
| — | SAGE THERAPEUTICS INC | 67,600 | $4.88M | 0.0% | — | — | Put | 78667J958 |
| — | LILLY ELI & CO | 37,100 | $4.876M | 0.0% | — | — | Call | 532457908 |
| — | CHEWY INC | 166,500 | $4.829M | 0.0% | — | — | Call | 16679L909 |
| — | COSTCO WHSL CORP NEW | 16,400 | $4.82M | 0.0% | — | — | Put | 22160K955 |
| MPC | MARATHON PETE CORP | 79,753 | $4.805M | 0.0% | $46.00 | +12.3% | COM | 56585A102 |
| — | GEO GROUP INC NEW | 287,900 | $4.782M | 0.0% | — | — | Put | 36162J956 |
| — | ROYAL GOLD INC | 39,100 | $4.78M | 0.0% | — | — | Call | 780287908 |
| — | ARISTA NETWORKS INC | 23,500 | $4.78M | 0.0% | — | — | Call | 040413906 |
| — | EXTREME NETWORKS INC | 648,000 | $4.776M | 0.0% | — | — | Put | 30226D956 |
| — | SPIRIT AIRLS INC | 118,307 | $4.769M | 0.0% | $36.64 | — | COM | 848577102 |
| — | CITRIX SYS INC | 43,000 | $4.769M | 0.0% | — | — | Put | 177376950 |
| — | BAIDU INC | 37,700 | $4.765M | 0.0% | — | — | Call | 056752908 |
| — | DENTSPLY SIRONA INC | 84,000 | $4.754M | 0.0% | — | — | Call | 24906P909 |
| AG | FIRST MAJESTIC SILVER CORP | 387,784 | $4.754M | 0.0% | $8.54 | +21.5% | COM | 32076V103 |
| — | S&P GLOBAL INC | 17,400 | $4.751M | 0.0% | — | — | Put | 78409V954 |
| — | CHEGG INC | 124,900 | $4.735M | 0.0% | — | — | Call | 163092909 |
| — | KARYOPHARM THERAPEUTICS INC | 246,700 | $4.729M | 0.0% | — | — | Call | 48576U906 |
| — | HSBC HLDGS PLC | 120,900 | $4.726M | 0.0% | — | — | Put | 404280956 |
| — | HOST HOTELS & RESORTS INC | 254,700 | $4.725M | 0.0% | — | — | Put | 44107P954 |
| — | L BRANDS INC | 260,500 | $4.72M | 0.0% | — | — | Put | 501797954 |
| — | NOKIA CORP | 1,271,600 | $4.718M | 0.0% | — | — | Put | 654902954 |
| — | TENET HEALTHCARE CORP | 124,000 | $4.716M | 0.0% | — | — | Put | 88033G957 |
| — | SIBANYE STILLWATER | 474,100 | $4.708M | 0.0% | — | — | Put | 825724956 |
| — | COMERICA INC | 65,600 | $4.707M | 0.0% | — | — | Put | 200340957 |
| — | ENCANA CORP | 998,700 | $4.684M | 0.0% | — | — | Put | 292505954 |
| — | UBIQUITI INC | 24,700 | $4.668M | 0.0% | — | — | Put | 90353W953 |
| — | US BANCORP DEL | 78,500 | $4.654M | 0.0% | — | — | Put | 902973954 |
| — | HOWARD HUGHES CORP | 36,700 | $4.654M | 0.0% | — | — | Put | 44267D957 |
| — | SS&C TECHNOLOGIES HLDGS INC | 75,600 | $4.642M | 0.0% | — | — | Call | 78467J900 |
| — | VALE S A | 351,500 | $4.64M | 0.0% | — | — | Call | 91912E905 |
| — | CEL SCI CORP | 507,000 | $4.639M | 0.0% | — | — | Call | 150837907 |
| — | PAPA JOHNS INTL INC | 73,400 | $4.635M | 0.0% | — | — | Call | 698813902 |
| — | INTERNATIONAL GAME TECHNOLOG | 309,200 | $4.629M | 0.0% | — | — | Call | G4863A908 |
| NBIS | YANDEX N V | 106,135 | $4.616M | 0.0% | $38.00 | — | SHS CLASS A | N97284108 |
| — | LANDS END INC NEW | 274,100 | $4.605M | 0.0% | — | — | Call | 51509F905 |
| — | NUANCE COMMUNICATIONS INC | 258,200 | $4.604M | 0.0% | — | — | Call | 67020Y900 |
| — | RENEWABLE ENERGY GROUP INC | 170,628 | $4.598M | 0.0% | $19.87 | — | COM NEW | 75972A301 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 57,800 | $4.595M | 0.0% | — | — | Put | 37890U958 |
| — | KELLOGG CO | 66,400 | $4.592M | 0.0% | — | — | Put | 487836958 |
| — | CROCS INC | 109,400 | $4.583M | 0.0% | — | — | Call | 227046909 |
| — | UBS GROUP AG | 362,000 | $4.554M | 0.0% | — | — | Call | H42097907 |
| — | ANALOG DEVICES INC | 38,300 | $4.552M | 0.0% | — | — | Call | 032654905 |
| — | TOTAL S A | 82,300 | $4.551M | 0.0% | — | — | Call | 89151E909 |
| — | THE TRADE DESK INC | 17,500 | $4.546M | 0.0% | — | — | Call | 88339J905 |
| — | ALLY FINL INC | 148,500 | $4.538M | 0.0% | — | — | Call | 02005N900 |
| — | FERRARI N V | 27,400 | $4.536M | 0.0% | — | — | Call | N3167Y903 |
| — | EBAY INC | 124,500 | $4.496M | 0.0% | — | — | Call | 278642903 |
| — | L BRANDS INC | 247,700 | $4.488M | 0.0% | — | — | Call | 501797904 |
| ALGN | ALIGN TECHNOLOGY INC | 16,068 | $4.484M | 0.0% | $224.43 | +11.1% | COM | 016255101 |
| — | UNITED STATES STL CORP NEW | 392,500 | $4.478M | 0.0% | — | — | Put | 912909958 |
| — | APOLLO GLOBAL MGMT INC | 93,405 | $4.456M | 0.0% | $47.71 | — | COM CL A | 03768E105 |
| — | AGILENT TECHNOLOGIES INC | 51,900 | $4.428M | 0.0% | — | — | Call | 00846U901 |
| UPBD | RENT A CTR INC NEW | 153,280 | $4.421M | 0.0% | $16.37 | +59.7% | COM | 76009N100 |
| — | AMERICAN TOWER CORP NEW | 19,200 | $4.413M | 0.0% | — | — | Put | 03027X950 |
| — | FISERV INC | 38,100 | $4.406M | 0.0% | — | — | Put | 337738958 |
| — | PARSLEY ENERGY INC | 232,400 | $4.395M | 0.0% | — | — | Call | 701877902 |
| — | CAPRI HOLDINGS LIMITED | 115,200 | $4.395M | 0.0% | — | — | Put | G1890L957 |
| — | SIMON PPTY GROUP INC NEW | 29,500 | $4.394M | 0.0% | — | — | Call | 828806909 |
| PDD | PINDUODUO INC | 115,619 | $4.373M | 0.0% | $33.67 | — | SPONSORED ADS | 722304102 |
| UAA | UNDER ARMOUR INC | 202,132 | $4.366M | 0.0% | $19.67 | -1.3% | CL A | 904311107 |
| ET | ENERGY TRANSFER LP | 340,161 | $4.364M | 0.0% | $15.15 | — | COM UT LTD PTN | 29273V100 |
| — | HASBRO INC | 41,300 | $4.362M | 0.0% | — | — | Call | 418056907 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 33,700 | $4.348M | 0.0% | — | — | Put | 459506951 |
| — | FLEETCOR TECHNOLOGIES INC | 15,100 | $4.345M | 0.0% | — | — | Call | 339041905 |
| — | OLD NATL BANCORP IND | 237,500 | $4.344M | 0.0% | — | — | Call | 680033907 |
| — | LULULEMON ATHLETICA INC | 18,700 | $4.332M | 0.0% | — | — | Call | 550021909 |
| — | HERSHEY CO | 29,400 | $4.321M | 0.0% | — | — | Call | 427866908 |
| — | HANESBRANDS INC | 290,900 | $4.32M | 0.0% | — | — | Put | 410345952 |
| — | TEEKAY TANKERS LTD | 179,900 | $4.312M | 0.0% | — | — | Call | Y8565N900 |
| — | WASTE MGMT INC DEL | 37,800 | $4.308M | 0.0% | — | — | Call | 94106L909 |
| — | ELDORADO GOLD CORP NEW | 530,900 | $4.263M | 0.0% | — | — | Put | 284902959 |
| — | AGNC INVT CORP | 240,900 | $4.259M | 0.0% | — | — | Put | 00123Q954 |
| — | GUARDANT HEALTH INC | 54,300 | $4.243M | 0.0% | — | — | Put | 40131M959 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,336 | $4.204M | 0.0% | $122.01 | -0.2% | COM | 874054109 |
| — | NOBLE ENERGY INC | 169,100 | $4.2M | 0.0% | — | — | Call | 655044905 |
| — | STITCH FIX INC | 163,400 | $4.193M | 0.0% | — | — | Put | 860897957 |
| — | FIDELITY NATL INFORMATION SV | 30,000 | $4.173M | 0.0% | — | — | Put | 31620M956 |
| — | SKYWORKS SOLUTIONS INC | 34,400 | $4.158M | 0.0% | — | — | Put | 83088M952 |
| — | UNUM GROUP | 142,600 | $4.158M | 0.0% | — | — | Put | 91529Y956 |
| — | NEUROCRINE BIOSCIENCES INC | 38,300 | $4.117M | 0.0% | — | — | Call | 64125C909 |
| — | PRETIUM RES INC | 369,000 | $4.107M | 0.0% | — | — | Put | 74139C952 |
| — | EMERSON ELEC CO | 53,600 | $4.088M | 0.0% | — | — | Put | 291011954 |
| — | LIGAND PHARMACEUTICALS INC | 39,000 | $4.067M | 0.0% | — | — | Put | 53220K954 |
| — | HANESBRANDS INC | 273,800 | $4.066M | 0.0% | — | — | Call | 410345902 |
| — | ZOETIS INC | 30,700 | $4.063M | 0.0% | — | — | Put | 98978V953 |
| — | AVIS BUDGET GROUP INC | 125,600 | $4.049M | 0.0% | — | — | Put | 053774955 |
| — | NEWELL BRANDS INC | 210,600 | $4.048M | 0.0% | — | — | Call | 651229906 |
| — | THE CHARLES SCHWAB CORPORATI | 85,100 | $4.047M | 0.0% | — | — | Put | 808513955 |
| — | KONTOOR BRANDS INC | 96,300 | $4.044M | 0.0% | — | — | Put | 50050N953 |
| — | RANGE RES CORP | 833,900 | $4.044M | 0.0% | — | — | Call | 75281A909 |
| — | EOG RES INC | 48,200 | $4.037M | 0.0% | — | — | Call | 26875P901 |
| — | HERBALIFE NUTRITION LTD | 84,600 | $4.033M | 0.0% | — | — | Call | G4412G901 |
| — | WEYERHAEUSER CO | 133,400 | $4.029M | 0.0% | — | — | Call | 962166904 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,300 | $4.027M | 0.0% | — | — | Call | 931427908 |
| — | CHESAPEAKE ENERGY CORP | 4,876,400 | $4.026M | 0.0% | — | — | Put | 165167957 |
| — | CHIPOTLE MEXICAN GRILL INC | 4,800 | $4.018M | 0.0% | — | — | Put | 169656955 |
| — | TC ENERGY CORP | 75,200 | $4.009M | 0.0% | — | — | Call | 87807B907 |
| CVNA | CARVANA CO | 43,538 | $4.008M | 0.0% | $52.36 | +59.8% | CL A | 146869102 |
| — | DISH NETWORK CORP | 113,000 | $4.008M | 0.0% | — | — | Call | 25470M909 |
| — | FARFETCH LTD | 387,000 | $4.005M | 0.0% | — | — | Put | 30744W957 |
| — | BANK NEW YORK MELLON CORP | 79,400 | $3.996M | 0.0% | — | — | Call | 064058900 |
| GOTU | GSX TECHEDU INC | 182,743 | $3.995M | 0.0% | $21.86 | — | SPONSORED ADS | 36257Y109 |
| — | SEATTLE GENETICS INC | 34,873 | $3.985M | 0.0% | $114.27 | — | COM | 812578102 |
| — | MCKESSON CORP | 28,800 | $3.984M | 0.0% | — | — | Put | 58155Q953 |
| — | PPL CORP | 110,900 | $3.979M | 0.0% | — | — | Put | 69351T956 |
| — | MELCO RESORTS AND ENTMT LTD | 164,100 | $3.966M | 0.0% | — | — | Put | 585464950 |
| — | BED BATH & BEYOND INC | 229,100 | $3.963M | 0.0% | — | — | Call | 075896900 |
| — | ABBOTT LABS | 45,500 | $3.952M | 0.0% | — | — | Put | 002824950 |
| — | TELLURIAN INC NEW | 542,000 | $3.946M | 0.0% | — | — | Call | 87968A904 |
| — | WHITING PETE CORP NEW | 537,300 | $3.944M | 0.0% | — | — | Put | 966387959 |
| — | IOVANCE BIOTHERAPEUTICS INC | 142,400 | $3.942M | 0.0% | — | — | Call | 462260900 |
| — | MICHAELS COS INC | 486,300 | $3.934M | 0.0% | — | — | Call | 59408Q906 |
| — | ZOETIS INC | 29,700 | $3.931M | 0.0% | — | — | Call | 98978V903 |
| — | HECLA MNG CO | 1,158,600 | $3.928M | 0.0% | — | — | Call | 422704906 |
| — | SLACK TECHNOLOGIES INC | 174,500 | $3.923M | 0.0% | — | — | Call | 83088V902 |
| — | SKECHERS U S A INC | 90,800 | $3.922M | 0.0% | — | — | Call | 830566905 |
| — | IONIS PHARMACEUTICALS INC | 64,800 | $3.915M | 0.0% | — | — | Put | 462222950 |
| — | DEXCOM INC | 17,900 | $3.915M | 0.0% | — | — | Put | 252131957 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,438 | $3.915M | 0.0% | $57.67 | +6.0% | SHS - A - | N53745100 |
| — | MPLX LP | 153,700 | $3.913M | 0.0% | — | — | Call | 55336V900 |
| — | AMERICAN AXLE & MFG HLDGS IN | 363,700 | $3.913M | 0.0% | — | — | Put | 024061953 |
| — | CROWN HOLDINGS INC | 53,800 | $3.903M | 0.0% | — | — | Put | 228368956 |
| — | ASHLAND GLOBAL HLDGS INC | 50,900 | $3.895M | 0.0% | — | — | Call | 044186904 |
| — | STMICROELECTR ONICS N V | 144,700 | $3.894M | 0.0% | — | — | Put | 861012952 |
| — | INSEEGO CORP | 530,700 | $3.89M | 0.0% | — | — | Call | 45782B904 |
| — | WORLD WRESTLING ENTMT INC | 59,900 | $3.886M | 0.0% | — | — | Put | 98156Q958 |
| — | HOLOGIC INC | 74,400 | $3.884M | 0.0% | — | — | Put | 436440951 |
| — | SLACK TECHNOLOGIES INC | 172,700 | $3.882M | 0.0% | — | — | Put | 83088V952 |
| — | LIFE STORAGE INC | 35,800 | $3.876M | 0.0% | — | — | Put | 53223X957 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 56,900 | $3.871M | 0.0% | — | — | Call | 98980L901 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 33,200 | $3.864M | 0.0% | — | — | Put | G21515954 |
| — | IRON MTN INC NEW | 121,100 | $3.859M | 0.0% | — | — | Call | 46284V901 |
| — | BALL CORP | 59,500 | $3.848M | 0.0% | — | — | Put | 058498956 |
| — | C H ROBINSON WORLDWIDE INC | 49,200 | $3.847M | 0.0% | — | — | Call | 12541W909 |
| — | ADIENT PLC | 181,000 | $3.846M | 0.0% | — | — | Put | G0084W951 |
| — | CBOE GLOBAL MARKETS INC | 32,000 | $3.84M | 0.0% | — | — | Put | 12503M958 |
| — | HARTFORD FINL SVCS GROUP INC | 63,100 | $3.835M | 0.0% | — | — | Call | 416515904 |
| — | MANHATTAN ASSOCS INC | 48,000 | $3.828M | 0.0% | — | — | Put | 562750959 |
| — | DOCUSIGN INC | 51,600 | $3.824M | 0.0% | — | — | Put | 256163956 |
| — | GW PHARMACEUTICALS PLC | 36,468 | $3.813M | 0.0% | $124.73 | — | ADS | 36197T103 |
| TTD | THE TRADE DESK INC | 14,645 | $3.804M | 0.0% | $14.04 | +60.3% | COM CL A | 88339J105 |
| — | SANGAMO THERAPEUTICS INC | 454,000 | $3.8M | 0.0% | — | — | Call | 800677906 |
| — | SKECHERS U S A INC | 87,900 | $3.796M | 0.0% | — | — | Put | 830566955 |
| — | HUNTSMAN CORP | 157,100 | $3.796M | 0.0% | — | — | Put | 447011957 |
| — | FEDEX CORP | 25,000 | $3.78M | 0.0% | — | — | Call | 31428X906 |
| — | CAESARS ENTMT CORP | 276,600 | $3.762M | 0.0% | — | — | Put | 127686953 |
| BIDU | BAIDU INC | 29,739 | $3.759M | 0.0% | $124.71 | — | SPON ADR REP A | 056752108 |
| — | SELECT SECTOR SPDR TR | 61,200 | $3.759M | 0.0% | — | — | Put | 81369Y950 |
| — | MEDALLIA INC | 120,800 | $3.758M | 0.0% | — | — | Put | 584021959 |
| — | CANADA GOOSE HOLDINGS INC | 103,700 | $3.758M | 0.0% | — | — | Call | 135086906 |
| — | TARGET CORP | 29,200 | $3.744M | 0.0% | — | — | Call | 87612E906 |
| — | NORDIC AMERICAN TANKERS LIMI | 758,600 | $3.732M | 0.0% | — | — | Call | G65773906 |
| — | UNIVERSAL DISPLAY CORP | 18,100 | $3.73M | 0.0% | — | — | Put | 91347P955 |
| — | 3M CO | 21,100 | $3.722M | 0.0% | — | — | Put | 88579Y951 |
| CMCSA | COMCAST CORP NEW | 82,659 | $3.717M | 0.0% | $32.50 | +16.5% | CL A | 20030N101 |
| — | ARCONIC INC | 120,800 | $3.717M | 0.0% | — | — | Put | 03965L950 |
| — | NEXTERA ENERGY PARTNERS LP | 70,600 | $3.717M | 0.0% | — | — | Call | 65341B906 |
| — | FRANCO NEVADA CORP | 35,900 | $3.708M | 0.0% | — | — | Call | 351858905 |
| — | SOUTHERN CO | 58,200 | $3.707M | 0.0% | — | — | Put | 842587957 |
| — | WELLTOWER INC | 45,100 | $3.688M | 0.0% | — | — | Put | 95040Q954 |
| — | GALAPAGOS NV | 17,800 | $3.682M | 0.0% | — | — | Call | 36315X901 |
| — | ELDORADO RESORTS INC | 61,300 | $3.656M | 0.0% | — | — | Call | 28470R902 |
| — | MAXAR TECHNOLOGIES INC | 232,400 | $3.642M | 0.0% | — | — | Call | 57778K905 |
| ACAD | ACADIA PHARMACEUTICALS INC | 84,751 | $3.626M | 0.0% | $30.32 | +43.5% | COM | 004225108 |
| — | T MOBILE US INC | 46,200 | $3.623M | 0.0% | — | — | Put | 872590954 |
| — | AERCAP HOLDINGS NV | 58,800 | $3.614M | 0.0% | — | — | Call | N00985906 |
| — | WESTROCK CO | 83,800 | $3.596M | 0.0% | — | — | Call | 96145D905 |
| — | CARLYLE GROUP L P | 111,689 | $3.583M | 0.0% | $21.87 | — | COM UTS LTD PTN | 14309L102 |
| — | HIMAX TECHNOLOGIES INC | 1,346,400 | $3.581M | 0.0% | — | — | Call | 43289P906 |
| — | REATA PHARMACEUTICALS INC | 17,500 | $3.578M | 0.0% | — | — | Call | 75615P903 |
| — | ARCELORMITTAL SA LUXEMBOURG | 203,000 | $3.561M | 0.0% | — | — | Put | 03938L953 |
| — | REVOLVE GROUP INC | 193,400 | $3.551M | 0.0% | — | — | Put | 76156B957 |
| — | SOCIEDAD QUIMICA MINERA DE C | 133,000 | $3.55M | 0.0% | — | — | Put | 833635955 |
| — | FASTLY INC | 176,700 | $3.546M | 0.0% | — | — | Call | 31188V900 |
| — | DEVON ENERGY CORP NEW | 136,200 | $3.537M | 0.0% | — | — | Put | 25179M953 |
| — | PLUG POWER INC | 1,118,700 | $3.535M | 0.0% | — | — | Call | 72919P902 |
| — | VEEVA SYS INC | 25,100 | $3.531M | 0.0% | — | — | Put | 922475958 |
| EXTR | EXTREME NETWORKS INC | 478,765 | $3.529M | 0.0% | $7.05 | -0.5% | COM | 30226D106 |
| — | CAPRI HOLDINGS LIMITED | 92,500 | $3.529M | 0.0% | — | — | Call | G1890L907 |
| — | SUPERNUS PHARMACEUTICALS INC | 148,300 | $3.518M | 0.0% | — | — | Put | 868459958 |
| — | SOUTHERN CO | 55,200 | $3.516M | 0.0% | — | — | Call | 842587907 |
| — | HDFC BANK LTD | 55,400 | $3.511M | 0.0% | — | — | Call | 40415F901 |
| — | AXALTA COATING SYS LTD | 114,900 | $3.493M | 0.0% | — | — | Put | G0750C958 |
| PINS | PINTEREST INC | 187,053 | $3.487M | 0.0% | $23.84 | -9.5% | CL A | 72352L106 |
| — | CONAGRA BRANDS INC | 101,300 | $3.469M | 0.0% | — | — | Put | 205887952 |
| — | CANADIAN NAT RES LTD | 107,200 | $3.468M | 0.0% | — | — | Put | 136385951 |
| — | CORECIVIC INC | 199,500 | $3.467M | 0.0% | — | — | Put | 21871N951 |
| AUPH | AURINIA PHARMACEUTICALS INC | 170,723 | $3.459M | 0.0% | $7.99 | +15.3% | COM | 05156V102 |
| — | PERRIGO CO PLC | 66,900 | $3.456M | 0.0% | — | — | Call | G97822903 |
| — | VODAFONE GROUP PLC NEW | 178,700 | $3.454M | 0.0% | — | — | Put | 92857W958 |
| — | ARGENX SE | 21,500 | $3.451M | 0.0% | — | — | Call | 04016X901 |
| — | FOOT LOCKER INC | 88,300 | $3.443M | 0.0% | — | — | Call | 344849904 |
| — | UNITED STATES NATL GAS FUND | 203,961 | $3.439M | 0.0% | $16.86 | — | UNIT PAR | 912318300 |
| CPRI | CAPRI HOLDINGS LIMITED | 89,816 | $3.426M | 0.0% | $36.34 | -5.0% | SHS | G1890L107 |
| SLB | SCHLUMBERGER LTD | 84,944 | $3.415M | 0.0% | $35.22 | -12.8% | COM | 806857108 |
| — | BILIBILI INC | 182,700 | $3.402M | 0.0% | — | — | Call | 090040906 |
| — | NEKTAR THERAPEUTICS | 156,900 | $3.387M | 0.0% | — | — | Call | 640268908 |
| — | ZSCALER INC | 72,800 | $3.385M | 0.0% | — | — | Call | 98980G902 |
| — | KKR & CO INC | 116,000 | $3.384M | 0.0% | — | — | Put | 48251W954 |
| — | BANCO BBVA ARGENTINA SA | 607,200 | $3.382M | 0.0% | — | — | Call | 058934900 |
| — | ITAU UNIBANCO HLDG SA | 369,000 | $3.376M | 0.0% | — | — | Call | 465562906 |
| — | AVIS BUDGET GROUP INC | 104,500 | $3.369M | 0.0% | — | — | Call | 053774905 |
| — | GAP INC | 190,100 | $3.361M | 0.0% | — | — | Put | 364760958 |
| — | UNDER ARMOUR INC | 155,500 | $3.359M | 0.0% | — | — | Call | 904311907 |
| — | L BRANDS INC | 184,763 | $3.348M | 0.0% | $18.12 | — | COM | 501797104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 227,791 | $3.346M | 0.0% | $14.97 | — | SHS | N31738102 |
| — | WW INTL INC | 87,560 | $3.346M | 0.0% | $38.09 | — | COM | 98262P101 |
| — | CIENA CORP | 78,300 | $3.343M | 0.0% | — | — | Put | 171779959 |
| — | CLOVIS ONCOLOGY INC | 319,900 | $3.335M | 0.0% | — | — | Put | 189464950 |
| LNWO | SCIENTIFIC GAMES CORP | 124,020 | $3.321M | 0.0% | $26.63 | -3.3% | COM | 80874P109 |
| — | ZSCALER INC | 71,300 | $3.315M | 0.0% | — | — | Put | 98980G952 |
| — | STEEL DYNAMICS INC | 97,300 | $3.312M | 0.0% | — | — | Put | 858119950 |
| — | AGIOS PHARMACEUTICALS INC | 69,300 | $3.309M | 0.0% | — | — | Put | 00847X954 |
| — | EXPEDIA GROUP INC | 30,500 | $3.298M | 0.0% | — | — | Call | 30212P903 |
| — | TYSON FOODS INC | 36,200 | $3.296M | 0.0% | — | — | Call | 902494903 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 693,000 | $3.292M | 0.0% | — | — | Put | 87157B953 |
| — | ANNALY CAP MGMT INC | 348,800 | $3.286M | 0.0% | — | — | Put | 035710959 |
| — | MGM RESORTS INTERNATIONAL | 98,700 | $3.284M | 0.0% | — | — | Call | 552953901 |
| — | LENDINGCLUB CORP | 259,700 | $3.277M | 0.0% | — | — | Call | 52603A908 |
| — | UPWORK INC | 306,800 | $3.274M | 0.0% | — | — | Put | 91688F954 |
| DHI | D R HORTON INC | 62,030 | $3.272M | 0.0% | $45.49 | +10.1% | COM | 23331A109 |
| — | METLIFE INC | 64,200 | $3.272M | 0.0% | — | — | Call | 59156R908 |
| — | ASTRAZENECA PLC | 65,400 | $3.261M | 0.0% | — | — | Call | 046353908 |
| — | MCEWEN MNG INC | 2,568,100 | $3.261M | 0.0% | — | — | Call | 58039P907 |
| — | EXELIXIS INC | 185,000 | $3.26M | 0.0% | — | — | Call | 30161Q904 |
| — | HERTZ GLOBAL HLDGS INC | 206,800 | $3.257M | 0.0% | — | — | Call | 42806J906 |
| — | FORESCOUT TECHNOLOGIES INC | 99,200 | $3.254M | 0.0% | — | — | Call | 34553D901 |
| — | HORIZON THERAPEUTICS PUB LTD | 89,800 | $3.251M | 0.0% | — | — | Call | G46188901 |
| — | SOUTHWEST AIRLS CO | 60,200 | $3.25M | 0.0% | — | — | Put | 844741958 |
| — | SSR MNG INC | 168,500 | $3.245M | 0.0% | — | — | Call | 784730903 |
| — | ASTRAZENECA PLC | 64,800 | $3.231M | 0.0% | — | — | Put | 046353958 |
| — | NATIONAL GRID PLC | 51,300 | $3.215M | 0.0% | — | — | Call | 636274909 |
| — | HARLEY DAVIDSON INC | 86,400 | $3.213M | 0.0% | — | — | Call | 412822908 |
| — | ARGENX SE | 20,000 | $3.21M | 0.0% | — | — | Put | 04016X951 |
| — | HALOZYME THERAPEUTICS INC | 180,700 | $3.204M | 0.0% | — | — | Call | 40637H909 |
| — | MID AMER APT CMNTYS INC | 24,300 | $3.204M | 0.0% | — | — | Call | 59522J903 |
| — | KOHLS CORP | 62,800 | $3.2M | 0.0% | — | — | Call | 500255904 |
| COR | AMERISOURCEBERGEN CORP | 37,592 | $3.196M | 0.0% | $71.20 | 0.0% | COM | 03073E105 |
| — | RESTAURANT BRANDS INTL INC | 50,100 | $3.195M | 0.0% | — | — | Call | 76131D903 |
| — | REALOGY HLDGS CORP | 329,600 | $3.191M | 0.0% | — | — | Put | 75605Y956 |
| — | UNITED TECHNOLOGIES CORP | 21,300 | $3.19M | 0.0% | — | — | Call | 913017909 |
| — | TRUIST FINL CORP | 56,300 | $3.171M | 0.0% | — | — | Put | 89832Q959 |
| — | NOKIA CORP | 850,800 | $3.156M | 0.0% | — | — | Call | 654902904 |
| — | MARRIOTT INTL INC NEW | 20,800 | $3.15M | 0.0% | — | — | Put | 571903952 |
| — | VEREIT INC | 340,700 | $3.148M | 0.0% | — | — | Call | 92339V900 |
| WB | WEIBO CORP | 67,548 | $3.131M | 0.0% | $46.35 | — | SPONSORED ADR | 948596101 |
| — | SONY CORP | 46,000 | $3.128M | 0.0% | — | — | Put | 835699957 |
| — | SANDSTORM GOLD LTD | 419,500 | $3.125M | 0.0% | — | — | Put | 80013R956 |
| — | YAMANA GOLD INC | 790,644 | $3.123M | 0.0% | $3.33 | — | COM | 98462Y100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 233,700 | $3.122M | 0.0% | — | — | Put | 294600951 |
| — | BUNGE LIMITED | 54,000 | $3.108M | 0.0% | — | — | Call | G16962905 |
| — | BRIGHTHOUSE FINL INC | 78,500 | $3.08M | 0.0% | — | — | Put | 10922N953 |
| — | IMMUNOMEDICS INC | 145,400 | $3.077M | 0.0% | — | — | Put | 452907958 |
| — | INVITAE CORP | 190,328 | $3.07M | 0.0% | $19.27 | — | COM | 46185L103 |
| — | WILLSCOT CORP | 165,900 | $3.067M | 0.0% | — | — | Call | 971375906 |
| — | GENWORTH FINL INC | 695,500 | $3.06M | 0.0% | — | — | Call | 37247D906 |
| — | LULULEMON ATHLETICA INC | 13,200 | $3.058M | 0.0% | — | — | Put | 550021959 |
| KGC | KINROSS GOLD CORP | 642,434 | $3.045M | 0.0% | $4.33 | +4.2% | COM | 496902404 |
| BIIB | BIOGEN INC | 10,226 | $3.034M | 0.0% | $277.46 | 0.0% | COM | 09062X103 |
| GLPG | GALAPAGOS NV | 14,642 | $3.028M | 0.0% | $162.08 | — | SPON ADR | 36315X101 |
| NWL | NEWELL BRANDS INC | 157,050 | $3.019M | 0.0% | $12.19 | +19.2% | COM | 651229106 |
| — | XILINX INC | 30,878 | $3.019M | 0.0% | $93.93 | — | COM | 983919101 |
| — | ELDORADO RESORTS INC | 50,611 | $3.018M | 0.0% | $59.63 | — | COM | 28470R102 |
| — | ALEXION PHARMACEUTICALS INC | 27,784 | $3.005M | 0.0% | $101.73 | — | COM | 015351109 |
| — | VISTRA ENERGY CORP | 130,600 | $3.002M | 0.0% | — | — | Call | 92840M902 |
| — | EDISON INTL | 39,700 | $2.994M | 0.0% | — | — | Call | 281020907 |
| — | MATCH GROUP INC | 36,400 | $2.989M | 0.0% | — | — | Put | 57665R956 |
| — | ELDORADO RESORTS INC | 50,100 | $2.988M | 0.0% | — | — | Put | 28470R952 |
| — | ALBEMARLE CORP | 40,900 | $2.987M | 0.0% | — | — | Put | 012653951 |
| — | STATE STR CORP | 37,700 | $2.982M | 0.0% | — | — | Call | 857477903 |
| — | MALLINCKRODT PUB LTD CO | 852,800 | $2.976M | 0.0% | — | — | Put | G5785G957 |
| — | LAUDER ESTEE COS INC | 14,400 | $2.974M | 0.0% | — | — | Call | 518439904 |
| — | FIBROGEN INC | 69,218 | $2.969M | 0.0% | $49.57 | — | COM | 31572Q808 |
| — | MGM RESORTS INTERNATIONAL | 89,200 | $2.968M | 0.0% | — | — | Put | 552953951 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 54,504 | $2.967M | 0.0% | $43.79 | — | COM | G11196105 |
| — | ONEOK INC NEW | 39,200 | $2.966M | 0.0% | — | — | Call | 682680903 |
| BBD | BANCO BRADESCO S A | 331,172 | $2.964M | 0.0% | $8.95 | — | SP ADR PFD NEW | 059460303 |
| — | INTUITIVE SURGICAL INC | 5,000 | $2.956M | 0.0% | — | — | Call | 46120E902 |
| — | LENDINGCLUB CORP | 234,000 | $2.953M | 0.0% | — | — | Put | 52603A958 |
| — | UNITED RENTALS INC | 17,700 | $2.952M | 0.0% | — | — | Put | 911363959 |
| — | ZUORA INC | 205,200 | $2.941M | 0.0% | — | — | Call | 98983V906 |
| — | WYNDHAM HOTELS & RESORTS INC | 46,800 | $2.94M | 0.0% | — | — | Call | 98311A905 |
| — | SEATTLE GENETICS INC | 25,700 | $2.936M | 0.0% | — | — | Call | 812578902 |
| — | J2 GLOBAL INC | 31,200 | $2.924M | 0.0% | — | — | Put | 48123V952 |
| — | CONTINENTAL RESOURCES INC | 85,200 | $2.922M | 0.0% | — | — | Call | 212015901 |
| — | FITBIT INC | 444,000 | $2.917M | 0.0% | — | — | Put | 33812L952 |
| — | VERICEL CORP | 167,600 | $2.916M | 0.0% | — | — | Call | 92346J908 |
| — | PROSPECT CAPITAL CORPORATION | 452,200 | $2.912M | 0.0% | — | — | Put | 74348T952 |
| — | SMARTSHEET INC | 64,500 | $2.897M | 0.0% | — | — | Put | 83200N953 |
| RIG | TRANSOCEAN LTD | 420,965 | $2.896M | 0.0% | $5.30 | -2.9% | REG SHS | H8817H100 |
| PG | PROCTER & GAMBLE CO | 23,164 | $2.893M | 0.0% | $105.18 | +0.1% | COM | 742718109 |
| — | NCR CORP NEW | 82,100 | $2.887M | 0.0% | — | — | Call | 62886E908 |
| — | TRIPADVISOR INC | 94,900 | $2.883M | 0.0% | — | — | Put | 896945951 |
| — | EVERGY INC | 44,200 | $2.877M | 0.0% | — | — | Call | 30034W906 |
| — | AUDIOCODES LTD | 111,900 | $2.875M | 0.0% | — | — | Call | M15342904 |
| — | HASBRO INC | 27,200 | $2.873M | 0.0% | — | — | Put | 418056957 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,305 | $2.858M | 0.0% | $71.00 | -26.1% | CL A | 22788C105 |
| — | PROCTER & GAMBLE CO | 22,800 | $2.848M | 0.0% | — | — | Put | 742718959 |
| — | FIREEYE INC | 172,000 | $2.843M | 0.0% | — | — | Call | 31816Q901 |
| — | DANAHER CORPORATION | 18,500 | $2.839M | 0.0% | — | — | Call | 235851902 |
| — | QIWI PLC | 146,400 | $2.834M | 0.0% | — | — | Put | 74735M958 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,800 | $2.818M | 0.0% | — | — | Put | 931427958 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 41,392 | $2.816M | 0.0% | $68.82 | 0.0% | CL A | 98980L101 |
| — | COMERICA INC | 39,200 | $2.813M | 0.0% | — | — | Call | 200340907 |
| ALB | ALBEMARLE CORP | 38,472 | $2.81M | 0.0% | $73.32 | -16.0% | COM | 012653101 |
| BP | BP PLC | 74,438 | $2.809M | 0.0% | $37.74 | — | SPONSORED ADR | 055622104 |
| — | FIRST MAJESTIC SILVER CORP | 228,900 | $2.806M | 0.0% | — | — | Put | 32076V953 |
| — | LENNOX INTL INC | 11,500 | $2.806M | 0.0% | — | — | Put | 526107957 |
| — | PLAINS ALL AMERN PIPELINE L | 152,500 | $2.804M | 0.0% | — | — | Call | 726503905 |
| — | OSI SYSTEMS INC | 27,800 | $2.801M | 0.0% | — | — | Call | 671044905 |
| — | NIELSEN HLDGS PLC | 137,900 | $2.799M | 0.0% | — | — | Call | G6518L908 |
| — | QUEST DIAGNOSTICS INC | 26,200 | $2.798M | 0.0% | — | — | Call | 74834L900 |
| — | NATIONAL BEVERAGE CORP | 54,700 | $2.791M | 0.0% | — | — | Call | 635017906 |
| — | ANHEUSER BUSCH INBEV SA/NV | 34,000 | $2.789M | 0.0% | — | — | Put | 03524A958 |
| HTT | QUDIAN INC | 591,760 | $2.787M | 0.0% | $6.47 | — | ADR | 747798106 |
| — | CARA THERAPEUTICS INC | 172,800 | $2.784M | 0.0% | — | — | Put | 140755959 |
| — | CLEVELAND CLIFFS INC | 331,400 | $2.784M | 0.0% | — | — | Put | 185899951 |
| — | GOODYEAR TIRE & RUBR CO | 178,900 | $2.783M | 0.0% | — | — | Call | 382550901 |
| — | AMBARELLA INC | 45,900 | $2.78M | 0.0% | — | — | Call | G037AX901 |
| — | DATADOG INC | 73,500 | $2.777M | 0.0% | — | — | Call | 23804L903 |
| — | DISCOVERY INC | 84,600 | $2.77M | 0.0% | — | — | Put | 25470F954 |
| — | HORMEL FOODS CORP | 61,400 | $2.77M | 0.0% | — | — | Call | 440452900 |
| — | 3M CO | 15,700 | $2.77M | 0.0% | — | — | Call | 88579Y901 |
| — | ARISTA NETWORKS INC | 13,600 | $2.766M | 0.0% | — | — | Put | 040413956 |
| — | ENDO INTL PLC | 589,619 | $2.765M | 0.0% | $3.83 | — | SHS | G30401106 |
| — | KEYCORP NEW | 136,600 | $2.765M | 0.0% | — | — | Put | 493267958 |
| — | CSX CORP | 38,200 | $2.764M | 0.0% | — | — | Put | 126408953 |
| — | AUDIOCODES LTD | 107,200 | $2.754M | 0.0% | — | — | Put | M15342954 |
| SU | SUNCOR ENERGY INC NEW | 83,863 | $2.751M | 0.0% | $23.36 | +4.9% | COM | 867224107 |
| ROKU | ROKU INC | 20,537 | $2.75M | 0.0% | $122.30 | +12.4% | COM CL A | 77543R102 |
| PYPL | PAYPAL HLDGS INC | 25,417 | $2.749M | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| CMA | COMERICA INC | 38,264 | $2.745M | 0.0% | $54.13 | -6.4% | COM | 200340107 |
| RDWR | RADWARE LTD | 106,274 | $2.74M | 0.0% | $23.37 | +1.3% | ORD | M81873107 |
| — | MACYS INC | 161,100 | $2.739M | 0.0% | — | — | Put | 55616P954 |
| — | ONEOK INC NEW | 36,100 | $2.732M | 0.0% | — | — | Put | 682680953 |
| — | ABIOMED INC | 15,992 | $2.728M | 0.0% | $282.41 | — | COM | 003654100 |
| — | NIELSEN HLDGS PLC | 134,097 | $2.722M | 0.0% | $23.12 | — | SHS EUR | G6518L108 |
| — | CAMPING WORLD HLDGS INC | 184,500 | $2.72M | 0.0% | — | — | Call | 13462K909 |
| — | SPECTRUM BRANDS HLDGS INC NE | 42,300 | $2.719M | 0.0% | — | — | Call | 84790A905 |
| — | DXC TECHNOLOGY CO | 72,300 | $2.718M | 0.0% | — | — | Put | 23355L956 |
| — | EATON CORP PLC | 28,700 | $2.718M | 0.0% | — | — | Put | G29183953 |
| — | CATERPILLAR INC DEL | 18,400 | $2.717M | 0.0% | — | — | Put | 149123951 |
| — | TURNING PT BRANDS INC | 95,000 | $2.717M | 0.0% | — | — | Call | 90041L905 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,200 | $2.716M | 0.0% | — | — | Put | 559080956 |
| — | NEW YORK CMNTY BANCORP INC | 225,000 | $2.705M | 0.0% | — | — | Put | 649445953 |
| — | DIEBOLD NXDF INC | 256,100 | $2.704M | 0.0% | — | — | Put | 253651953 |
| — | FOOT LOCKER INC | 69,298 | $2.702M | 0.0% | $44.19 | — | COM | 344849104 |
| — | NOVARTIS A G | 28,500 | $2.699M | 0.0% | — | — | Put | 66987V959 |
| — | NOVOCURE LTD | 32,000 | $2.697M | 0.0% | — | — | Call | G6674U908 |
| — | SYSCO CORP | 31,500 | $2.695M | 0.0% | — | — | Call | 871829907 |
| — | INTERNATIONAL BUSINESS MACHS | 20,100 | $2.694M | 0.0% | — | — | Put | 459200951 |
| — | ASHLAND GLOBAL HLDGS INC | 35,100 | $2.686M | 0.0% | — | — | Put | 044186954 |
| — | LANDS END INC NEW | 159,700 | $2.683M | 0.0% | — | — | Put | 51509F955 |
| — | ZAYO GROUP HLDGS INC | 77,400 | $2.682M | 0.0% | — | — | Put | 98919V955 |
| — | SUNRUN INC | 194,200 | $2.682M | 0.0% | — | — | Put | 86771W955 |
| NOK | NOKIA CORP | 721,847 | $2.678M | 0.0% | $5.09 | — | SPONSORED ADR | 654902204 |
| — | NUTRIEN LTD | 55,700 | $2.669M | 0.0% | — | — | Call | 67077M908 |
| — | DESIGNER BRANDS INC | 169,500 | $2.668M | 0.0% | — | — | Call | 250565908 |
| — | MASCO CORP | 55,600 | $2.668M | 0.0% | — | — | Put | 574599956 |
| OPTU | ALTICE USA INC | 97,456 | $2.664M | 0.0% | $26.10 | +5.9% | CL A | 02156K103 |
| — | ALTERYX INC | 26,600 | $2.662M | 0.0% | — | — | Put | 02156B953 |
| — | ENVISTA HLDGS CORP | 89,700 | $2.659M | 0.0% | — | — | Put | 29415F954 |
| — | MARTIN MARIETTA MATLS INC | 9,500 | $2.657M | 0.0% | — | — | Call | 573284906 |
| CC | CHEMOURS CO | 146,293 | $2.646M | 0.0% | $13.84 | -6.1% | COM | 163851108 |
| — | SEMTECH CORP | 50,000 | $2.645M | 0.0% | — | — | Put | 816850951 |
| BA | BOEING CO | 8,112 | $2.643M | 0.0% | $351.04 | 0.0% | COM | 097023105 |
| — | ING GROEP N V | 218,700 | $2.635M | 0.0% | — | — | Call | 456837903 |
| — | LUMENTUM HLDGS INC | 33,200 | $2.633M | 0.0% | — | — | Put | 55024U959 |
| — | MARATHON OIL CORP | 193,500 | $2.628M | 0.0% | — | — | Put | 565849956 |
| — | ZIOPHARM ONCOLOGY INC | 556,600 | $2.627M | 0.0% | — | — | Call | 98973P901 |
| — | CRISPR THERAPEUTICS AG | 43,100 | $2.625M | 0.0% | — | — | Put | H17182958 |
| CCK | CROWN HOLDINGS INC | 36,149 | $2.622M | 0.0% | $66.03 | +2.6% | COM | 228368106 |
| — | ALCOA CORP | 121,900 | $2.622M | 0.0% | — | — | Call | 013872906 |
| — | EOG RES INC | 31,200 | $2.613M | 0.0% | — | — | Put | 26875P951 |
| — | KINROSS GOLD CORP | 550,700 | $2.61M | 0.0% | — | — | Call | 496902904 |
| — | PBF ENERGY INC | 83,200 | $2.61M | 0.0% | — | — | Put | 69318G956 |
| — | ALASKA AIR GROUP INC | 38,400 | $2.602M | 0.0% | — | — | Call | 011659909 |
| CSCO | CISCO SYS INC | 54,228 | $2.601M | 0.0% | $38.56 | 0.0% | COM | 17275R102 |
| — | ARES CAP CORP | 139,400 | $2.6M | 0.0% | — | — | Call | 04010L903 |
| — | VIASAT INC | 35,500 | $2.598M | 0.0% | — | — | Put | 92552V950 |
| CCJ | CAMECO CORP | 291,656 | $2.596M | 0.0% | $10.06 | -10.2% | COM | 13321L108 |
| — | MODERNA INC | 132,600 | $2.594M | 0.0% | — | — | Put | 60770K957 |
| — | BHP GROUP LTD | 47,300 | $2.588M | 0.0% | — | — | Put | 088606958 |
| GEN | NORTONLIFELOCK INC | 101,358 | $2.587M | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| — | HUBSPOT INC | 16,300 | $2.584M | 0.0% | — | — | Put | 443573950 |
| — | AMGEN INC | 10,700 | $2.579M | 0.0% | — | — | Put | 031162950 |
| — | PATTERN ENERGY GROUP INC | 96,400 | $2.579M | 0.0% | — | — | Put | 70338P950 |
| — | ARENA PHARMACEUTICALS INC | 56,700 | $2.575M | 0.0% | — | — | Call | 040047907 |
| — | BERRY GLOBAL GROUP INC | 54,100 | $2.569M | 0.0% | — | — | Put | 08579W953 |
| — | ANTERO MIDSTREAM CORP | 337,300 | $2.56M | 0.0% | — | — | Put | 03676B952 |
| — | ABIOMED INC | 15,000 | $2.559M | 0.0% | — | — | Call | 003654900 |
| — | GLOBAL PMTS INC | 14,000 | $2.556M | 0.0% | — | — | Put | 37940X952 |
| — | DOMINOS PIZZA INC | 8,700 | $2.556M | 0.0% | — | — | Call | 25754A901 |
| — | LINCOLN NATL CORP IND | 43,300 | $2.555M | 0.0% | — | — | Call | 534187909 |
| — | CHEMOCENTRYX INC | 64,600 | $2.555M | 0.0% | — | — | Call | 16383L906 |
| — | LENDINGTREE INC NEW | 8,400 | $2.549M | 0.0% | — | — | Put | 52603B957 |
| — | PENN VA CORP NEW | 84,000 | $2.549M | 0.0% | — | — | Put | 70788V952 |
| — | CAMECO CORP | 285,900 | $2.545M | 0.0% | — | — | Call | 13321L908 |
| — | ENDO INTL PLC | 542,000 | $2.542M | 0.0% | — | — | Put | G30401956 |
| — | AEGON N V | 559,600 | $2.535M | 0.0% | — | — | Call | 007924903 |
| RF | REGIONS FINL CORP NEW | 147,756 | $2.535M | 0.0% | $12.61 | +1.4% | COM | 7591EP100 |
| — | FLOOR & DECOR HLDGS INC | 49,900 | $2.535M | 0.0% | — | — | Call | 339750901 |
| — | IRON MTN INC NEW | 79,500 | $2.534M | 0.0% | — | — | Put | 46284V951 |
| — | RADWARE LTD | 98,300 | $2.534M | 0.0% | — | — | Put | M81873957 |
| ESTC | ELASTIC N V | 39,354 | $2.53M | 0.0% | $73.30 | 0.0% | ORD SHS | N14506104 |
| — | DOMINOS PIZZA INC | 8,600 | $2.527M | 0.0% | — | — | Put | 25754A951 |
| — | KODIAK SCIENCES INC | 35,100 | $2.525M | 0.0% | — | — | Call | 50015M909 |
| — | II VI INC | 74,900 | $2.522M | 0.0% | — | — | Call | 902104908 |
| — | PALO ALTO NETWORKS INC | 10,900 | $2.521M | 0.0% | — | — | Call | 697435905 |
| — | TELECOM ARGENTINA S A | 222,000 | $2.52M | 0.0% | — | — | Put | 879273959 |
| — | AMYRIS INC | 814,800 | $2.518M | 0.0% | — | — | Put | 03236M950 |
| AEM | AGNICO EAGLE MINES LTD | 40,843 | $2.516M | 0.0% | $50.36 | 0.0% | COM | 008474108 |
| — | NUTRIEN LTD | 52,500 | $2.515M | 0.0% | — | — | Put | 67077M958 |
| — | CARLYLE GROUP L P | 78,400 | $2.515M | 0.0% | — | — | Call | 14309L902 |
| — | SHAKE SHACK INC | 42,200 | $2.514M | 0.0% | — | — | Call | 819047901 |
| — | FIFTH THIRD BANCORP | 81,700 | $2.511M | 0.0% | — | — | Call | 316773900 |
| — | NATIONAL HEALTHCARE CORP | 29,000 | $2.506M | 0.0% | — | — | Call | 635906900 |
| — | CLOUDERA INC | 215,400 | $2.505M | 0.0% | — | — | Call | 18914U900 |
| — | MOSAIC CO NEW | 115,700 | $2.504M | 0.0% | — | — | Call | 61945C903 |
| — | SPOTIFY TECHNOLOGY S A | 16,700 | $2.497M | 0.0% | — | — | Put | L8681T952 |
| — | CALUMET SPECIALTY PRODS PTNR | 682,492 | $2.491M | 0.0% | $4.83 | — | UT LTD PARTNER | 131476103 |
| — | GRAFTECH INTL LTD | 214,200 | $2.489M | 0.0% | — | — | Put | 384313958 |
| — | HORIZON THERAPEUTICS PUB LTD | 68,600 | $2.483M | 0.0% | — | — | Put | G46188951 |
| — | BANCO MACRO SA | 68,500 | $2.483M | 0.0% | — | — | Call | 05961W905 |
| — | GRUBHUB INC | 51,000 | $2.481M | 0.0% | — | — | Call | 400110902 |
| — | OMNICOM GROUP INC | 30,600 | $2.479M | 0.0% | — | — | Call | 681919906 |
| CAG | CONAGRA BRANDS INC | 72,271 | $2.475M | 0.0% | $17.39 | +29.2% | COM | 205887102 |
| — | KEMET CORP | 91,500 | $2.475M | 0.0% | — | — | Put | 488360957 |
| — | UNIQURE NV | 34,500 | $2.472M | 0.0% | — | — | Put | N90064951 |
| — | MARATHON OIL CORP | 181,600 | $2.466M | 0.0% | — | — | Call | 565849906 |
| — | NORTHERN TR CORP | 23,200 | $2.465M | 0.0% | — | — | Call | 665859904 |
| — | LOGMEIN INC | 28,700 | $2.461M | 0.0% | — | — | Put | 54142L959 |
| — | ELANCO ANIMAL HEALTH INC | 83,500 | $2.459M | 0.0% | — | — | Call | 28414H903 |
| — | HECLA MNG CO | 724,500 | $2.456M | 0.0% | — | — | Put | 422704956 |
| WYNN | WYNN RESORTS LTD | 17,676 | $2.455M | 0.0% | $116.43 | +0.3% | COM | 983134107 |
| — | GENERAL DYNAMICS CORP | 13,900 | $2.451M | 0.0% | — | — | Put | 369550958 |
| — | LANNET INC | 277,800 | $2.45M | 0.0% | — | — | Call | 516012901 |
| — | NIKE INC | 24,100 | $2.442M | 0.0% | — | — | Put | 654106953 |
| — | TANGER FACTORY OUTLET CTRS I | 165,300 | $2.435M | 0.0% | — | — | Call | 875465906 |
| — | CRONOS GROUP INC | 317,000 | $2.431M | 0.0% | — | — | Put | 22717L951 |
| — | NOVAGOLD RES INC | 271,200 | $2.43M | 0.0% | — | — | Call | 66987E906 |
| — | ACACIA COMMUNICATIONS INC | 35,821 | $2.429M | 0.0% | $54.79 | — | COM | 00401C108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 90,893 | $2.426M | 0.0% | $26.80 | — | SPON ADR SER B | 833635105 |
| — | REGIONS FINL CORP NEW | 141,000 | $2.42M | 0.0% | — | — | Put | 7591EP950 |
| — | BAKER HUGHES COMPANY | 94,300 | $2.417M | 0.0% | — | — | Put | 05722G950 |
| CL | COLGATE PALMOLIVE CO | 35,107 | $2.417M | 0.0% | $59.11 | 0.0% | COM | 194162103 |
| GT | GOODYEAR TIRE & RUBR CO | 155,321 | $2.416M | 0.0% | $15.14 | +3.3% | COM | 382550101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 90,800 | $2.412M | 0.0% | — | — | Call | 65506L905 |
| — | SEAGATE TECHNOLOGY PLC | 40,400 | $2.404M | 0.0% | — | — | Put | G7945M957 |
| — | EQUITRANS MIDSTREAM CORPORAT | 179,763 | $2.402M | 0.0% | $13.99 | — | COM | 294600101 |
| — | HOLOGIC INC | 45,900 | $2.396M | 0.0% | — | — | Call | 436440901 |
| — | ALLSTATE CORP | 21,300 | $2.395M | 0.0% | — | — | Put | 020002951 |
| — | DCP MIDSTREAM LP | 97,700 | $2.393M | 0.0% | — | — | Put | 23311P950 |
| — | HANNON ARMSTRONG SUST INFR C | 74,200 | $2.388M | 0.0% | — | — | Put | 41068X950 |
| — | MAXIM INTEGRATED PRODS INC | 38,800 | $2.387M | 0.0% | — | — | Call | 57772K901 |
| — | CIRCOR INTL INC | 51,200 | $2.367M | 0.0% | — | — | Put | 17273K959 |
| — | PROS HOLDINGS INC | 39,400 | $2.361M | 0.0% | — | — | Put | 74346Y953 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 18,300 | $2.361M | 0.0% | — | — | Call | 459506901 |
| — | FLOOR & DECOR HLDGS INC | 46,400 | $2.358M | 0.0% | — | — | Put | 339750951 |
| — | APOLLO GLOBAL MGMT INC | 49,400 | $2.357M | 0.0% | — | — | Call | 03768E905 |
| — | WELLTOWER INC | 28,800 | $2.355M | 0.0% | — | — | Call | 95040Q904 |
| — | TIVO CORP | 277,105 | $2.35M | 0.0% | $7.69 | — | COM | 88870P106 |
| — | AECOM | 54,000 | $2.329M | 0.0% | — | — | Call | 00766T900 |
| — | YUM CHINA HLDGS INC | 48,500 | $2.328M | 0.0% | — | — | Call | 98850P909 |
| — | OVERSTOCK COM INC DEL | 330,200 | $2.328M | 0.0% | — | — | Call | 690370901 |
| — | AMEDISYS INC | 13,900 | $2.32M | 0.0% | — | — | Call | 023436908 |
| — | AVADEL PHARMACEUTICALS PLC | 307,000 | $2.318M | 0.0% | — | — | Call | 05337M904 |
| — | BAKER HUGHES COMPANY | 89,900 | $2.304M | 0.0% | — | — | Call | 05722G900 |
| — | ENCORE CAP GROUP INC | 65,000 | $2.298M | 0.0% | — | — | Put | 292554952 |
| — | LINCOLN NATL CORP IND | 38,900 | $2.295M | 0.0% | — | — | Put | 534187959 |
| — | TAPESTRY INC | 85,100 | $2.295M | 0.0% | — | — | Call | 876030907 |
| — | WPX ENERGY INC | 166,876 | $2.293M | 0.0% | $11.57 | — | COM | 98212B103 |
| — | IAC INTERACTIVECORP | 9,200 | $2.292M | 0.0% | — | — | Call | 44919P908 |
| — | INFOSYS LTD | 222,000 | $2.291M | 0.0% | — | — | Put | 456788958 |
| — | BANCO MACRO SA | 63,200 | $2.291M | 0.0% | — | — | Put | 05961W955 |
| — | MONGODB INC | 17,400 | $2.29M | 0.0% | — | — | Call | 60937P906 |
| — | NORDSTROM INC | 55,900 | $2.288M | 0.0% | — | — | Call | 655664900 |
| GLW | CORNING INC | 78,505 | $2.285M | 0.0% | $25.53 | -4.3% | COM | 219350105 |
| — | INTERNATIONAL GAME TECHNOLOG | 152,500 | $2.283M | 0.0% | — | — | Put | G4863A958 |
| — | HERTZ GLOBAL HLDGS INC | 144,640 | $2.278M | 0.0% | $14.09 | — | COM | 42806J106 |
| — | AMPHENOL CORP NEW | 21,000 | $2.273M | 0.0% | — | — | Put | 032095951 |
| — | CALLAWAY GOLF CO | 106,900 | $2.266M | 0.0% | — | — | Put | 131193954 |
| — | NETFLIX INC | 7,000 | $2.265M | 0.0% | — | — | Call | 64110L906 |
| — | CORE LABORATORIES N V | 60,100 | $2.264M | 0.0% | — | — | Call | N22717907 |
| — | ENCORE CAP GROUP INC | 63,900 | $2.26M | 0.0% | — | — | Call | 292554902 |
| — | TECHNIPFMC PLC | 105,300 | $2.258M | 0.0% | — | — | Put | G87110955 |
| — | NEOGENOMICS INC | 77,200 | $2.258M | 0.0% | — | — | Call | 64049M909 |
| — | ADIENT PLC | 106,000 | $2.253M | 0.0% | — | — | Call | G0084W901 |
| — | FIRST BANCORP P R | 212,700 | $2.252M | 0.0% | — | — | Put | 318672956 |
| PHM | PULTE GROUP INC | 58,019 | $2.251M | 0.0% | $36.45 | 0.0% | COM | 745867101 |
| — | JACOBS ENGR GROUP INC | 25,000 | $2.246M | 0.0% | — | — | Put | 469814957 |
| — | VIRNETX HLDG CORP | 590,800 | $2.245M | 0.0% | — | — | Put | 92823T958 |
| — | PAYSIGN INC | 221,000 | $2.243M | 0.0% | — | — | Call | 70451A904 |
| — | ACHILLION PHARMACEUTICALS IN | 371,400 | $2.24M | 0.0% | — | — | Put | 00448Q951 |
| — | OVERSTOCK COM INC DEL | 317,500 | $2.238M | 0.0% | — | — | Put | 690370951 |
| VICR | VICOR CORP | 47,900 | $2.238M | 0.0% | $33.01 | +15.4% | COM | 925815102 |
| — | VIKING THERAPEUTICS INC | 279,000 | $2.238M | 0.0% | — | — | Call | 92686J906 |
| — | INTEL CORP | 37,200 | $2.226M | 0.0% | — | — | Call | 458140900 |
| — | JAZZ PHARMACEUTICALS PLC | 14,900 | $2.224M | 0.0% | — | — | Put | G50871955 |
| — | NOVAVAX INC | 556,000 | $2.213M | 0.0% | — | — | Call | 670002901 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 40,600 | $2.21M | 0.0% | — | — | Put | G11196955 |
| — | RADIUS HEALTH INC | 109,600 | $2.21M | 0.0% | — | — | Call | 750469907 |
| — | FOCUS FINL PARTNERS INC | 74,900 | $2.207M | 0.0% | — | — | Put | 34417P950 |
| — | BERRY GLOBAL GROUP INC | 46,400 | $2.204M | 0.0% | — | — | Call | 08579W903 |
| — | CHURCHILL DOWNS INC | 16,000 | $2.195M | 0.0% | — | — | Call | 171484908 |
| — | ENDURANCE INTL GROUP HLDGS I | 467,000 | $2.195M | 0.0% | — | — | Put | 29272B955 |
| — | CDK GLOBAL INC | 40,100 | $2.193M | 0.0% | — | — | Call | 12508E901 |
| — | HEWLETT PACKARD ENTERPRISE C | 137,800 | $2.186M | 0.0% | — | — | Call | 42824C909 |
| — | ZIOPHARM ONCOLOGY INC | 463,200 | $2.186M | 0.0% | — | — | Put | 98973P951 |
| — | KORNIT DIGITAL LTD | 63,800 | $2.184M | 0.0% | — | — | Call | M6372Q903 |
| — | BOOT BARN HLDGS INC | 49,000 | $2.182M | 0.0% | — | — | Call | 099406900 |
| — | MEDIFAST INC | 19,900 | $2.181M | 0.0% | — | — | Call | 58470H901 |
| — | BRUNSWICK CORP | 36,300 | $2.177M | 0.0% | — | — | Call | 117043909 |
| — | FLEXION THERAPEUTICS INC | 105,100 | $2.176M | 0.0% | — | — | Call | 33938J906 |
| — | CASA SYS INC | 531,900 | $2.175M | 0.0% | — | — | Put | 14713L952 |
| — | CENOVUS ENERGY INC | 214,200 | $2.174M | 0.0% | — | — | Put | 15135U959 |
| — | TEXAS ROADHOUSE INC | 38,600 | $2.174M | 0.0% | — | — | Put | 882681959 |
| — | IRHYTHM TECHNOLOGIES INC | 31,900 | $2.172M | 0.0% | — | — | Call | 450056906 |
| HUN | HUNTSMAN CORP | 89,638 | $2.166M | 0.0% | $22.99 | +0.7% | COM | 447011107 |
| — | HUNTSMAN CORP | 89,400 | $2.16M | 0.0% | — | — | Call | 447011907 |
| — | S&P GLOBAL INC | 7,900 | $2.157M | 0.0% | — | — | Call | 78409V904 |
| — | STARS GROUP INC | 82,600 | $2.155M | 0.0% | — | — | Call | 85570W900 |
| — | ATHENE HLDG LTD | 45,821 | $2.155M | 0.0% | $44.77 | — | CL A | G0684D107 |
| — | CARMAX INC | 24,500 | $2.148M | 0.0% | — | — | Put | 143130952 |
| UBS | UBS GROUP AG | 170,460 | $2.144M | 0.0% | $12.51 | -5.0% | SHS | H42097107 |
| — | CYPRESS SEMICONDUCTOR CORP | 91,700 | $2.139M | 0.0% | — | — | Call | 232806909 |
| — | STARS GROUP INC | 81,900 | $2.137M | 0.0% | — | — | Put | 85570W950 |
| — | AMYRIS INC | 690,400 | $2.133M | 0.0% | — | — | Call | 03236M900 |
| — | FRONT YD RESIDENTIAL CORP | 172,100 | $2.124M | 0.0% | — | — | Put | 35904G957 |
| — | TEMPUR SEALY INTL INC | 24,400 | $2.124M | 0.0% | — | — | Put | 88023U951 |
| — | BEIGENE LTD | 12,800 | $2.122M | 0.0% | — | — | Put | 07725L952 |
| — | AIR LEASE CORP | 44,600 | $2.119M | 0.0% | — | — | Put | 00912X952 |
| — | WYNN RESORTS LTD | 15,200 | $2.111M | 0.0% | — | — | Call | 983134907 |
| — | ENDURANCE INTL GROUP HLDGS I | 449,233 | $2.111M | 0.0% | $5.04 | — | COM | 29272B105 |
| — | LATTICE SEMICONDUCTOR CORP | 110,200 | $2.109M | 0.0% | — | — | Call | 518415904 |
| KSS | KOHLS CORP | 41,212 | $2.1M | 0.0% | $50.81 | +0.1% | COM | 500255104 |
| STM | STMICROELECTR ONICS N V | 77,984 | $2.099M | 0.0% | $20.65 | — | NY REGISTRY | 861012102 |
| — | GREEN PLAINS INC | 135,500 | $2.091M | 0.0% | — | — | Call | 393222904 |
| — | MARVELL TECHNOLOGY GROUP LTD | 78,700 | $2.09M | 0.0% | — | — | Call | G5876H905 |
| — | INVESCO DB MLTI SECTR CMMTY | 125,800 | $2.083M | 0.0% | — | — | Call | 46140H906 |
| — | SPLUNK INC | 13,847 | $2.074M | 0.0% | $140.45 | — | COM | 848637104 |
| — | ACACIA COMMUNICATIONS INC | 30,500 | $2.068M | 0.0% | — | — | Put | 00401C958 |
| — | MURPHY OIL CORP | 77,100 | $2.066M | 0.0% | — | — | Put | 626717952 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 57,600 | $2.064M | 0.0% | — | — | Put | 499049954 |
| — | DOMINION ENERGY INC | 24,900 | $2.062M | 0.0% | — | — | Put | 25746U959 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 433,129 | $2.057M | 0.0% | $5.33 | — | COM | 87157B103 |
| — | ZOGENIX INC | 39,400 | $2.054M | 0.0% | — | — | Call | 98978L904 |
| — | INTERXION HOLDING N.V | 24,500 | $2.053M | 0.0% | — | — | Call | N47279909 |
| — | MONGODB INC | 15,600 | $2.053M | 0.0% | — | — | Put | 60937P956 |
| — | THE REALREAL INC | 108,900 | $2.053M | 0.0% | — | — | Put | 88339P951 |
| UVE | UNIVERSAL INS HLDGS INC | 73,325 | $2.052M | 0.0% | $28.00 | +3.3% | COM | 91359V107 |
| — | LANNET INC | 232,700 | $2.052M | 0.0% | — | — | Put | 516012951 |
| HST | HOST HOTELS & RESORTS INC | 110,529 | $2.05M | 0.0% | $14.17 | -2.2% | COM | 44107P104 |
| — | ANGLOGOLD ASHANTI LTD | 91,785 | $2.05M | 0.0% | $21.21 | — | SPONSORED ADR | 035128206 |
| — | ATHENE HLDG LTD | 43,500 | $2.046M | 0.0% | — | — | Call | G0684D907 |
| — | UNITED STATES STL CORP NEW | 178,700 | $2.039M | 0.0% | — | — | Call | 912909908 |
| — | GOLAR LNG LTD BERMUDA | 143,300 | $2.038M | 0.0% | — | — | Call | G9456A900 |
| HAL | HALLIBURTON CO | 83,280 | $2.038M | 0.0% | $22.03 | -14.8% | COM | 406216101 |
| — | BLUEPRINT MEDICINES CORP | 25,400 | $2.035M | 0.0% | — | — | Put | 09627Y959 |
| GH | GUARDANT HEALTH INC | 25,992 | $2.031M | 0.0% | $81.60 | -11.7% | COM | 40131M109 |
| DXC | DXC TECHNOLOGY CO | 53,939 | $2.028M | 0.0% | $33.01 | -3.5% | COM | 23355L106 |
| — | EVOLUS INC | 166,400 | $2.025M | 0.0% | — | — | Call | 30052C907 |
| — | NVIDIA CORP | 8,600 | $2.024M | 0.0% | — | — | Put | 67066G954 |
| — | ARES CAP CORP | 108,400 | $2.022M | 0.0% | — | — | Put | 04010L953 |
| — | COMCAST CORP NEW | 44,900 | $2.019M | 0.0% | — | — | Call | 20030N901 |
| — | MICRO FOCUS INTERNATIONAL PL | 143,700 | $2.016M | 0.0% | — | — | Call | 594837903 |
| — | EVERSOURCE ENERGY | 23,700 | $2.016M | 0.0% | — | — | Call | 30040W908 |
| — | VERINT SYS INC | 36,400 | $2.015M | 0.0% | — | — | Put | 92343X950 |
| — | TANGER FACTORY OUTLET CTRS I | 136,300 | $2.008M | 0.0% | — | — | Put | 875465956 |
| — | HOST HOTELS & RESORTS INC | 108,200 | $2.007M | 0.0% | — | — | Call | 44107P904 |
| — | YAMANA GOLD INC | 506,700 | $2.001M | 0.0% | — | — | Put | 98462Y950 |
| — | FLEETCOR TECHNOLOGIES INC | 6,943 | $1.998M | 0.0% | $287.77 | — | COM | 339041105 |
| MS | MORGAN STANLEY | 39,056 | $1.997M | 0.0% | $35.91 | +8.8% | COM NEW | 617446448 |
| — | WORLD ACCEP CORP DEL | 23,100 | $1.996M | 0.0% | — | — | Call | 981419904 |
| — | GERDAU S A | 404,400 | $1.982M | 0.0% | — | — | Call | 373737905 |
| — | CONCHO RES INC | 22,600 | $1.979M | 0.0% | — | — | Put | 20605P951 |
| — | SANDSTORM GOLD LTD | 265,213 | $1.976M | 0.0% | $5.49 | — | COM NEW | 80013R206 |
| — | THOR INDS INC | 26,600 | $1.976M | 0.0% | — | — | Call | 885160901 |
| — | HUYA INC | 110,000 | $1.975M | 0.0% | — | — | Put | 44852D958 |
| — | DELTA AIR LINES INC DEL | 33,700 | $1.971M | 0.0% | — | — | Put | 247361952 |
| PZZA | PAPA JOHNS INTL INC | 31,146 | $1.967M | 0.0% | $50.69 | 0.0% | COM | 698813102 |
| — | SCIENCE APPLICATNS INTL CP N | 22,500 | $1.958M | 0.0% | — | — | Call | 808625907 |
| — | GOPRO INC | 451,000 | $1.957M | 0.0% | — | — | Call | 38268T903 |
| — | APTIV PLC | 20,600 | $1.956M | 0.0% | — | — | Call | G6095L909 |
| — | CARDINAL HEALTH INC | 38,600 | $1.952M | 0.0% | — | — | Put | 14149Y958 |
| — | UROGEN PHARMA LTD | 58,400 | $1.949M | 0.0% | — | — | Put | M96088955 |
| — | RADIUS HEALTH INC | 96,700 | $1.949M | 0.0% | — | — | Put | 750469957 |
| — | BLUE APRON HLDGS INC | 295,400 | $1.944M | 0.0% | — | — | Call | 09523Q900 |
| NVST | ENVISTA HLDGS CORP | 65,571 | $1.944M | 0.0% | $28.45 | 0.0% | COM | 29415F104 |
| — | NUCOR CORP | 34,500 | $1.942M | 0.0% | — | — | Call | 670346905 |
| — | GOLAR LNG LTD BERMUDA | 136,400 | $1.94M | 0.0% | — | — | Put | G9456A950 |
| QURE | UNIQURE NV | 27,063 | $1.939M | 0.0% | $57.69 | -4.8% | SHS | N90064101 |
| — | KB HOME | 56,400 | $1.933M | 0.0% | — | — | Call | 48666K909 |
| — | CARDTRONICS PLC | 43,300 | $1.933M | 0.0% | — | — | Call | G1991C905 |
| — | UNITED TECHNOLOGIES CORP | 12,900 | $1.932M | 0.0% | — | — | Put | 913017959 |
| — | FASTLY INC | 96,200 | $1.931M | 0.0% | — | — | Put | 31188V950 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 81,260 | $1.927M | 0.0% | $25.88 | -6.2% | COM | 868459108 |
| — | AVNET INC | 45,300 | $1.923M | 0.0% | — | — | Put | 053807953 |
| — | EAGLE PHARMACEUTICALS INC | 32,000 | $1.923M | 0.0% | — | — | Call | 269796908 |
| — | HOME DEPOT INC | 8,800 | $1.922M | 0.0% | — | — | Call | 437076902 |
| — | HDFC BANK LTD | 30,300 | $1.92M | 0.0% | — | — | Put | 40415F951 |
| — | SPLUNK INC | 12,800 | $1.917M | 0.0% | — | — | Put | 848637954 |
| FANG | DIAMONDBACK ENERGY INC | 20,538 | $1.907M | 0.0% | $65.33 | -0.8% | COM | 25278X109 |
| — | TIVO CORP | 224,800 | $1.906M | 0.0% | — | — | Put | 88870P956 |
| — | AMYRIS INC | 616,850 | $1.906M | 0.0% | $3.15 | — | COM NEW | 03236M200 |
| — | CARS COM INC | 155,700 | $1.903M | 0.0% | — | — | Call | 14575E905 |
| — | ABBOTT LABS | 21,900 | $1.902M | 0.0% | — | — | Call | 002824900 |
| — | LLOYDS BANKING GROUP PLC | 574,700 | $1.902M | 0.0% | — | — | Call | 539439909 |
| — | MYOVANT SCIENCES LTD | 122,000 | $1.893M | 0.0% | — | — | Put | G637AM952 |
| — | MATTEL INC | 139,600 | $1.892M | 0.0% | — | — | Call | 577081902 |
| CAH | CARDINAL HEALTH INC | 37,321 | $1.888M | 0.0% | $43.30 | +0.7% | COM | 14149Y108 |
| — | COLGATE PALMOLIVE CO | 27,300 | $1.879M | 0.0% | — | — | Put | 194162953 |
| BBBY | OVERSTOCK COM INC DEL | 266,347 | $1.878M | 0.0% | $8.91 | 0.0% | COM | 690370101 |
| — | NEWMARK GROUP INC | 139,500 | $1.877M | 0.0% | — | — | Put | 65158N952 |
| — | FAIR ISAAC CORP | 5,000 | $1.873M | 0.0% | — | — | Put | 303250954 |
| — | TEEKAY TANKERS LTD | 78,100 | $1.872M | 0.0% | — | — | Put | Y8565N950 |
| — | REALTY INCOME CORP | 25,400 | $1.87M | 0.0% | — | — | Put | 756109954 |
| — | CHENIERE ENERGY INC | 30,600 | $1.869M | 0.0% | — | — | Call | 16411R908 |
| — | AT HOME GROUP INC | 339,000 | $1.865M | 0.0% | — | — | Call | 04650Y900 |
| — | ICHOR HOLDINGS | 56,000 | $1.863M | 0.0% | — | — | Put | G4740B955 |
| STLD | STEEL DYNAMICS INC | 54,657 | $1.861M | 0.0% | $28.31 | -0.4% | COM | 858119100 |
| — | COPART INC | 20,400 | $1.855M | 0.0% | — | — | Put | 217204956 |
| — | NOMAD FOODS LTD | 82,900 | $1.854M | 0.0% | — | — | Put | G6564A955 |
| — | BLUEBIRD BIO INC | 21,112 | $1.853M | 0.0% | $133.08 | — | COM | 09609G100 |
| — | ECOLAB INC | 9,600 | $1.853M | 0.0% | — | — | Put | 278865950 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,247 | $1.852M | 0.0% | $25.02 | +1.9% | COM | 962879102 |
| — | ALLEGHENY TECHNOLOGIES INC | 89,500 | $1.849M | 0.0% | — | — | Call | 01741R902 |
| — | DCP MIDSTREAM LP | 75,400 | $1.847M | 0.0% | — | — | Call | 23311P900 |
| — | NCR CORP NEW | 52,500 | $1.846M | 0.0% | — | — | Put | 62886E958 |
| — | CARDINAL HEALTH INC | 36,400 | $1.841M | 0.0% | — | — | Call | 14149Y908 |
| — | OASIS PETE INC NEW | 564,500 | $1.84M | 0.0% | — | — | Call | 674215908 |
| — | ALAMOS GOLD INC NEW | 305,200 | $1.837M | 0.0% | — | — | Put | 011532958 |
| — | CALLON PETE CO DEL | 380,400 | $1.837M | 0.0% | — | — | Call | 13123X902 |
| — | SEALED AIR CORP NEW | 46,100 | $1.836M | 0.0% | — | — | Call | 81211K900 |
| — | DIAGEO P L C | 10,900 | $1.836M | 0.0% | — | — | Call | 25243Q905 |
| — | RPC INC | 350,200 | $1.835M | 0.0% | — | — | Call | 749660906 |
| — | BROOKFIELD PROPERTY PARTRS L | 99,900 | $1.826M | 0.0% | — | — | Put | G16249957 |
| — | LIBERTY GLOBAL PLC | 80,000 | $1.819M | 0.0% | — | — | Put | G5480U954 |
| — | LOGMEIN INC | 21,214 | $1.819M | 0.0% | $84.72 | — | COM | 54142L109 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,000 | $1.819M | 0.0% | — | — | Call | 647581907 |
| — | VERIZON COMMUNICATIONS INC | 29,600 | $1.817M | 0.0% | — | — | Call | 92343V904 |
| — | BIOTELEMETRY INC | 39,200 | $1.815M | 0.0% | — | — | Put | 090672956 |
| — | FORTINET INC | 17,000 | $1.815M | 0.0% | — | — | Put | 34959E959 |
| — | SUNOCO LP | 59,200 | $1.812M | 0.0% | — | — | Put | 86765K959 |
| — | UGI CORP NEW | 40,100 | $1.811M | 0.0% | — | — | Put | 902681955 |
| — | FERRO CORP | 122,000 | $1.809M | 0.0% | — | — | Call | 315405900 |
| — | SPROUTS FMRS MKT INC | 93,400 | $1.807M | 0.0% | — | — | Call | 85208M902 |
| SAN | BANCO SANTANDER SA | 435,875 | $1.805M | 0.0% | $4.35 | — | ADR | 05964H105 |
| — | CDN IMPERIAL BK COMM TORONTO | 21,700 | $1.805M | 0.0% | — | — | Call | 136069901 |
| — | LIVE NATION ENTERTAINMENT IN | 25,200 | $1.801M | 0.0% | — | — | Call | 538034909 |
| SHAK | SHAKE SHACK INC | 30,226 | $1.801M | 0.0% | $77.06 | -6.7% | CL A | 819047101 |
| — | CABOT OIL & GAS CORP | 103,200 | $1.797M | 0.0% | — | — | Put | 127097953 |
| — | STMICROELECTR ONICS N V | 66,700 | $1.795M | 0.0% | — | — | Call | 861012902 |
| — | TENET HEALTHCARE CORP | 47,100 | $1.791M | 0.0% | — | — | Call | 88033G907 |
| — | AVON PRODS INC | 317,500 | $1.791M | 0.0% | — | — | Call | 054303902 |
| — | COMMSCOPE HLDG CO INC | 126,200 | $1.791M | 0.0% | — | — | Call | 20337X909 |
| — | GTT COMMUNICATIONS INC | 157,700 | $1.79M | 0.0% | — | — | Call | 362393900 |
| — | GDS HLDGS LTD | 34,700 | $1.79M | 0.0% | — | — | Put | 36165L958 |
| — | DUNKIN BRANDS GROUP INC | 23,700 | $1.79M | 0.0% | — | — | Call | 265504900 |
| — | HARLEY DAVIDSON INC | 48,100 | $1.789M | 0.0% | — | — | Put | 412822958 |
| — | ZUORA INC | 124,700 | $1.787M | 0.0% | — | — | Put | 98983V956 |
| — | B2GOLD CORP | 445,400 | $1.786M | 0.0% | — | — | Call | 11777Q909 |
| — | OMEROS CORP | 126,600 | $1.784M | 0.0% | — | — | Put | 682143952 |
| — | BILIBILI INC | 95,700 | $1.782M | 0.0% | — | — | Put | 090040956 |
| — | VIRNETX HLDG CORP | 468,636 | $1.781M | 0.0% | $5.16 | — | COM | 92823T108 |
| — | PLURALSIGHT INC | 103,400 | $1.78M | 0.0% | — | — | Put | 72941B956 |
| — | BRF SA | 204,500 | $1.779M | 0.0% | — | — | Call | 10552T907 |
| — | GNC HLDGS INC | 658,200 | $1.777M | 0.0% | — | — | Put | 36191G957 |
| — | CARA THERAPEUTICS INC | 110,205 | $1.775M | 0.0% | $16.56 | — | COM | 140755109 |
| — | KEURIG DR PEPPER INC | 61,300 | $1.775M | 0.0% | — | — | Call | 49271V900 |
| — | CORNERSTONE ONDEMAND INC | 30,300 | $1.774M | 0.0% | — | — | Call | 21925Y903 |
| — | KAR AUCTION SVCS INC | 81,400 | $1.774M | 0.0% | — | — | Call | 48238T909 |
| FSLY | FASTLY INC | 88,304 | $1.772M | 0.0% | $21.78 | -3.2% | CL A | 31188V100 |
| — | SMILEDIRECTCLUB INC | 202,800 | $1.772M | 0.0% | — | — | Call | 83192H906 |
| — | RLJ LODGING TR | 100,000 | $1.772M | 0.0% | — | — | Put | 74965L951 |
| — | VIRGIN GALACTIC HOLDINGS INC | 153,300 | $1.771M | 0.0% | — | — | Put | 92766K956 |
| — | CHURCH & DWIGHT INC | 25,100 | $1.766M | 0.0% | — | — | Put | 171340952 |
| — | MCDERMOTT INTL INC | 2,596,600 | $1.757M | 0.0% | — | — | Put | 580037953 |
| — | WILLIAMS COS INC DEL | 74,000 | $1.755M | 0.0% | — | — | Call | 969457900 |
| — | ZIONS BANCORPORATION N A | 33,700 | $1.75M | 0.0% | — | — | Put | 989701957 |
| — | PROLOGIS INC | 19,600 | $1.747M | 0.0% | — | — | Put | 74340W953 |
| — | STONECO LTD | 43,800 | $1.747M | 0.0% | — | — | Put | G85158956 |
| — | NORDIC AMERICAN TANKERS LIMI | 354,700 | $1.745M | 0.0% | — | — | Put | G65773956 |
| — | WEX INC | 8,300 | $1.739M | 0.0% | — | — | Call | 96208T904 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 52,675 | $1.739M | 0.0% | $32.60 | -9.5% | COM | 75689M101 |
| — | PETMED EXPRESS INC | 73,900 | $1.738M | 0.0% | — | — | Call | 716382906 |
| — | MURPHY OIL CORP | 64,800 | $1.737M | 0.0% | — | — | Call | 626717902 |
| — | MARVELL TECHNOLOGY GROUP LTD | 65,400 | $1.737M | 0.0% | — | — | Put | G5876H955 |
| — | JUMIA TECHNOLOGIES AG | 258,000 | $1.736M | 0.0% | — | — | Put | 48138M955 |
| — | SYNAPTICS INC | 26,400 | $1.736M | 0.0% | — | — | Put | 87157D959 |
| — | UPLAND SOFTWARE INC | 48,500 | $1.732M | 0.0% | — | — | Put | 91544A959 |
| — | DOMINION ENERGY INC | 20,900 | $1.731M | 0.0% | — | — | Call | 25746U909 |
| — | CASA SYS INC | 422,261 | $1.727M | 0.0% | $4.21 | — | COM | 14713L102 |
| — | BANCO BRADESCO S A | 192,800 | $1.726M | 0.0% | — | — | Call | 059460903 |
| — | FIBROGEN INC | 40,200 | $1.724M | 0.0% | — | — | Call | 31572Q908 |
| RRC | RANGE RES CORP | 355,306 | $1.723M | 0.0% | $4.51 | -10.6% | COM | 75281A109 |
| — | UNITED PARCEL SERVICE INC | 14,700 | $1.721M | 0.0% | — | — | Put | 911312956 |
| — | ZILLOW GROUP INC | 37,600 | $1.72M | 0.0% | — | — | Put | 98954M951 |
| — | AVAYA HLDGS CORP | 127,000 | $1.715M | 0.0% | — | — | Put | 05351X951 |
| — | IQVIA HLDGS INC | 11,100 | $1.715M | 0.0% | — | — | Call | 46266C905 |
| EXEL | EXELIXIS INC | 97,226 | $1.713M | 0.0% | $20.24 | -16.2% | COM | 30161Q104 |
| — | FOX CORP | 46,200 | $1.713M | 0.0% | — | — | Put | 35137L955 |
| — | ESPERION THERAPEUTICS INC NE | 28,700 | $1.711M | 0.0% | — | — | Call | 29664W905 |
| JCI | JOHNSON CTLS INTL PLC | 41,868 | $1.704M | 0.0% | $37.08 | +0.0% | SHS | G51502105 |
| — | AGIOS PHARMACEUTICALS INC | 35,600 | $1.7M | 0.0% | — | — | Call | 00847X904 |
| — | WENDYS CO | 76,500 | $1.699M | 0.0% | — | — | Call | 95058W900 |
| — | BANC OF CALIFORNIA INC | 98,800 | $1.697M | 0.0% | — | — | Call | 05990K906 |
| — | AMERICAN WTR WKS CO INC NEW | 13,800 | $1.695M | 0.0% | — | — | Put | 030420953 |
| — | GTT COMMUNICATIONS INC | 148,400 | $1.684M | 0.0% | — | — | Put | 362393950 |
| — | INTERACTIVE BROKERS GROUP IN | 36,100 | $1.683M | 0.0% | — | — | Call | 45841N907 |
| — | HD SUPPLY HLDGS INC | 41,800 | $1.681M | 0.0% | — | — | Call | 40416M905 |
| — | CONOCOPHILLIP S | 25,800 | $1.678M | 0.0% | — | — | Call | 20825C904 |
| — | HILTON GRAND VACATIONS INC | 48,800 | $1.678M | 0.0% | — | — | Put | 43283X955 |
| — | II VI INC | 49,818 | $1.677M | 0.0% | $33.75 | — | COM | 902104108 |
| — | GRAFTECH INTL LTD | 144,345 | $1.677M | 0.0% | $11.62 | — | COM | 384313508 |
| F | FORD MTR CO DEL | 180,126 | $1.675M | 0.0% | $6.78 | -1.4% | COM | 345370860 |
| — | FRONTDOOR INC | 35,300 | $1.674M | 0.0% | — | — | Call | 35905A909 |
| — | GOGO INC | 261,500 | $1.674M | 0.0% | — | — | Call | 38046C909 |
| — | DHT HOLDINGS INC | 202,100 | $1.673M | 0.0% | — | — | Call | Y2065G901 |
| MAT | MATTEL INC | 123,270 | $1.67M | 0.0% | $11.83 | +0.3% | COM | 577081102 |
| — | PILGRIMS PRIDE CORP NEW | 51,000 | $1.668M | 0.0% | — | — | Call | 72147K908 |
| — | CROWN HOLDINGS INC | 23,000 | $1.668M | 0.0% | — | — | Call | 228368906 |
| — | CENOVUS ENERGY INC | 164,100 | $1.666M | 0.0% | — | — | Call | 15135U909 |
| — | PERSPECTA INC | 63,000 | $1.666M | 0.0% | — | — | Put | 715347950 |
| — | ROSS STORES INC | 14,300 | $1.665M | 0.0% | — | — | Call | 778296903 |
| — | ACADIA HEALTHCARE COMPANY IN | 50,000 | $1.661M | 0.0% | — | — | Call | 00404A909 |
| GTN | GRAY TELEVISION INC | 77,426 | $1.66M | 0.0% | $16.82 | +10.4% | COM | 389375106 |
| — | DYNAVAX TECHNOLOGIES CORP | 290,000 | $1.659M | 0.0% | — | — | Call | 268158901 |
| — | INVESCO CURNCYSHS BRIT PND S | 12,900 | $1.657M | 0.0% | — | — | Put | 46138M959 |
| — | ARAMARK | 38,100 | $1.654M | 0.0% | — | — | Put | 03852U956 |
| — | NEXSTAR MEDIA GROUP INC | 14,100 | $1.653M | 0.0% | — | — | Put | 65336K953 |
| — | JOHNSON CTLS INTL PLC | 40,600 | $1.653M | 0.0% | — | — | Put | G51502955 |
| — | AURORA CANNABIS INC | 764,900 | $1.652M | 0.0% | — | — | Put | 05156X958 |
| — | RENT A CTR INC NEW | 57,200 | $1.65M | 0.0% | — | — | Call | 76009N900 |
| — | VORNADO RLTY TR | 24,800 | $1.649M | 0.0% | — | — | Put | 929042959 |
| — | HAIN CELESTIAL GROUP INC | 63,500 | $1.648M | 0.0% | — | — | Call | 405217900 |
| — | ZIONS BANCORPORATION N A | 31,700 | $1.646M | 0.0% | — | — | Call | 989701907 |
| — | CORNING INC | 56,500 | $1.645M | 0.0% | — | — | Call | 219350905 |
| — | MPLX LP | 64,600 | $1.645M | 0.0% | — | — | Put | 55336V950 |
| — | JETBLUE AWYS CORP | 87,900 | $1.645M | 0.0% | — | — | Call | 477143901 |
| — | JINKOSOLAR HLDG CO LTD | 73,100 | $1.644M | 0.0% | — | — | Put | 47759T950 |
| — | KEYCORP NEW | 81,200 | $1.643M | 0.0% | — | — | Call | 493267908 |
| AUDC | AUDIOCODES LTD | 63,889 | $1.641M | 0.0% | $15.26 | +22.7% | ORD | M15342104 |
| BALL | BALL CORP | 25,365 | $1.64M | 0.0% | $63.09 | 0.0% | COM | 058498106 |
| — | NORWEGIAN CRUISE LINE HLDG L | 27,900 | $1.63M | 0.0% | — | — | Call | G66721904 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 14,000 | $1.629M | 0.0% | — | — | Call | G21515904 |
| — | JUMIA TECHNOLOGIES AG | 242,000 | $1.629M | 0.0% | — | — | Call | 48138M905 |
| — | YELP INC | 46,600 | $1.623M | 0.0% | — | — | Put | 985817955 |
| — | ZTO EXPRESS CAYMAN INC | 69,500 | $1.623M | 0.0% | — | — | Put | 98980A955 |
| — | AK STL HLDG CORP | 492,700 | $1.621M | 0.0% | — | — | Call | 001547908 |
| EHTH | EHEALTH INC | 16,852 | $1.619M | 0.0% | $68.72 | +12.9% | COM | 28238P109 |
| — | METHANEX CORP | 41,900 | $1.619M | 0.0% | — | — | Put | 59151K958 |
| — | EVOLUS INC | 132,900 | $1.617M | 0.0% | — | — | Put | 30052C957 |
| — | CAMECO CORP | 181,300 | $1.614M | 0.0% | — | — | Put | 13321L958 |
| TW | TRADEWEB MKTS INC | 34,787 | $1.612M | 0.0% | $43.12 | 0.0% | CL A | 892672106 |
| — | EDWARDS LIFESCIENCES CORP | 6,900 | $1.61M | 0.0% | — | — | Call | 28176E908 |
| — | INTREXON CORP | 293,800 | $1.61M | 0.0% | — | — | Call | 46122T902 |
| — | IMMUNIC INC | 165,500 | $1.605M | 0.0% | — | — | Call | 4525EP901 |
| — | 2U INC | 66,800 | $1.603M | 0.0% | — | — | Call | 90214J901 |
| — | RINGCENTRAL INC | 9,500 | $1.602M | 0.0% | — | — | Call | 76680R906 |
| — | NVIDIA CORP | 6,800 | $1.6M | 0.0% | — | — | Call | 67066G904 |
| — | ETSY INC | 36,100 | $1.599M | 0.0% | — | — | Call | 29786A906 |
| — | PORTOLA PHARMACEUTICALS INC | 66,900 | $1.598M | 0.0% | — | — | Put | 737010958 |
| FTCHQ | FARFETCH LTD | 154,202 | $1.596M | 0.0% | $10.53 | -14.7% | ORD SH CL A | 30744W107 |
| — | TE CONNECTIVITY LTD | 16,600 | $1.591M | 0.0% | — | — | Call | H84989904 |
| — | CIRCOR INTL INC | 34,368 | $1.589M | 0.0% | $38.42 | — | COM | 17273K109 |
| — | RADIAN GROUP INC | 63,100 | $1.588M | 0.0% | — | — | Call | 750236901 |
| JBLU | JETBLUE AWYS CORP | 84,668 | $1.585M | 0.0% | $17.75 | +4.7% | COM | 477143101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 433,600 | $1.578M | 0.0% | — | — | Put | 05614L959 |
| — | NUVASIVE INC | 20,400 | $1.578M | 0.0% | — | — | Put | 670704955 |
| — | IMMUNOGEN INC | 308,900 | $1.577M | 0.0% | — | — | Call | 45253H901 |
| WSM | WILLIAMS SONOMA INC | 21,457 | $1.576M | 0.0% | $30.70 | 0.0% | COM | 969904101 |
| — | ERICSSON | 179,100 | $1.573M | 0.0% | — | — | Put | 294821958 |
| — | REALOGY HLDGS CORP | 162,200 | $1.57M | 0.0% | — | — | Call | 75605Y906 |
| — | KEYSIGHT TECHNOLOGIES INC | 15,300 | $1.57M | 0.0% | — | — | Call | 49338L903 |
| — | II VI INC | 46,600 | $1.569M | 0.0% | — | — | Put | 902104958 |
| MOS | MOSAIC CO NEW | 72,461 | $1.568M | 0.0% | $19.65 | -10.4% | COM | 61945C103 |
| KBH | KB HOME | 45,736 | $1.567M | 0.0% | $24.82 | +26.5% | COM | 48666K109 |
| — | ZENDESK INC | 20,400 | $1.563M | 0.0% | — | — | Put | 98936J951 |
| — | WHITING PETE CORP NEW | 212,600 | $1.56M | 0.0% | — | — | Call | 966387909 |
| — | MASTEC INC | 24,300 | $1.559M | 0.0% | — | — | Call | 576323909 |
| — | RENEWABLE ENERGY GROUP INC | 57,800 | $1.558M | 0.0% | — | — | Put | 75972A951 |
| — | TYSON FOODS INC | 17,100 | $1.557M | 0.0% | — | — | Put | 902494953 |
| — | SANTANDER CONSUMER USA HDG I | 66,600 | $1.556M | 0.0% | — | — | Put | 80283M951 |
| — | VICOR CORP | 33,300 | $1.556M | 0.0% | — | — | Put | 925815952 |
| MOH | MOLINA HEALTHCARE INC | 11,452 | $1.554M | 0.0% | $135.76 | -7.2% | COM | 60855R100 |
| — | INTERDIGITAL INC | 28,500 | $1.553M | 0.0% | — | — | Put | 45867G951 |
| — | UNILEVER N V | 27,000 | $1.551M | 0.0% | — | — | Put | 904784959 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,364 | $1.551M | 0.0% | $123.48 | +6.3% | COM | 98956P102 |
| — | EQUITY LIFESTYLE PPTYS INC | 22,000 | $1.549M | 0.0% | — | — | Call | 29472R908 |
| — | ENCANA CORP | 329,900 | $1.547M | 0.0% | — | — | Call | 292505904 |
| — | IMPINJ INC | 59,800 | $1.546M | 0.0% | — | — | Put | 453204959 |
| — | ARAMARK | 35,600 | $1.545M | 0.0% | — | — | Call | 03852U906 |
| — | 2U INC | 64,324 | $1.543M | 0.0% | $16.76 | — | COM | 90214J101 |
| — | AUTODESK INC | 8,400 | $1.541M | 0.0% | — | — | Put | 052769956 |
| — | TEXAS CAPITAL BANCSHARES INC | 27,100 | $1.538M | 0.0% | — | — | Call | 88224Q907 |
| — | DROPBOX INC | 85,800 | $1.537M | 0.0% | — | — | Call | 26210C904 |
| — | AMEDISYS INC | 9,200 | $1.536M | 0.0% | — | — | Put | 023436958 |
| — | BOOT BARN HLDGS INC | 34,500 | $1.536M | 0.0% | — | — | Put | 099406950 |
| — | GRIFFON CORP | 75,300 | $1.531M | 0.0% | — | — | Call | 398433902 |
| — | PLUG POWER INC | 484,200 | $1.53M | 0.0% | — | — | Put | 72919P952 |
| — | CARNIVAL CORP | 30,100 | $1.53M | 0.0% | — | — | Call | 143658900 |
| UPWK | UPWORK INC | 143,308 | $1.529M | 0.0% | $15.24 | -17.3% | COM | 91688F104 |
| — | COMCAST CORP NEW | 34,000 | $1.529M | 0.0% | — | — | Put | 20030N951 |
| — | BHP GROUP LTD | 27,900 | $1.526M | 0.0% | — | — | Call | 088606908 |
| — | OSISKO GOLD ROYALTIES LTD | 156,800 | $1.523M | 0.0% | — | — | Put | 68827L951 |
| — | COUPA SOFTWARE INC | 10,400 | $1.521M | 0.0% | — | — | Put | 22266L956 |
| — | V F CORP | 15,200 | $1.515M | 0.0% | — | — | Call | 918204908 |
| — | YUM BRANDS INC | 15,000 | $1.511M | 0.0% | — | — | Put | 988498951 |
| — | ZYNGA INC | 246,300 | $1.507M | 0.0% | — | — | Call | 98986T908 |
| — | POST HLDGS INC | 13,800 | $1.506M | 0.0% | — | — | Call | 737446904 |
| — | EPIZYME INC | 61,200 | $1.506M | 0.0% | — | — | Call | 29428V904 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 23,722 | $1.505M | 0.0% | $33.57 | +47.8% | COM | 04280A100 |
| — | EVENTBRITE INC | 74,500 | $1.503M | 0.0% | — | — | Put | 29975E959 |
| — | AVALARA INC | 20,500 | $1.502M | 0.0% | — | — | Call | 05338G906 |
| ATEX | ANTERIX INC | 34,680 | $1.499M | 0.0% | $41.36 | -1.5% | COM | 03676C100 |
| PII | POLARIS INC | 14,707 | $1.496M | 0.0% | $90.65 | +7.1% | COM | 731068102 |
| — | NEW YORK TIMES CO | 46,500 | $1.496M | 0.0% | — | — | Call | 650111907 |
| — | FORTINET INC | 14,000 | $1.495M | 0.0% | — | — | Call | 34959E909 |
| — | LIVENT CORP | 174,835 | $1.495M | 0.0% | $7.81 | — | COM | 53814L108 |
| — | PRUDENTIAL FINL INC | 15,900 | $1.49M | 0.0% | — | — | Call | 744320902 |
| SSYS | STRATASYS LTD | 73,621 | $1.489M | 0.0% | $23.84 | -16.5% | SHS | M85548101 |
| — | NETFLIX INC | 4,600 | $1.488M | 0.0% | — | — | Put | 64110L956 |
| — | EXELIXIS INC | 84,200 | $1.484M | 0.0% | — | — | Put | 30161Q954 |
| — | DANA INCORPORATED | 81,500 | $1.483M | 0.0% | — | — | Put | 235825955 |
| — | TG THERAPEUTICS INC | 133,500 | $1.482M | 0.0% | — | — | Put | 88322Q958 |
| — | STITCH FIX INC | 57,700 | $1.481M | 0.0% | — | — | Call | 860897907 |
| — | ALLEGHENY TECHNOLOGIES INC | 71,700 | $1.481M | 0.0% | — | — | Put | 01741R952 |
| EOG | EOG RES INC | 17,675 | $1.48M | 0.0% | $59.97 | -6.9% | COM | 26875P101 |
| — | CORNING INC | 50,700 | $1.476M | 0.0% | — | — | Put | 219350955 |
| — | BEST BUY INC | 16,800 | $1.475M | 0.0% | — | — | Put | 086516951 |
| — | AIMMUNE THERAPEUTICS INC | 44,000 | $1.473M | 0.0% | — | — | Call | 00900T907 |
| — | DEERE & CO | 8,500 | $1.473M | 0.0% | — | — | Put | 244199955 |
| — | WYNN RESORTS LTD | 10,600 | $1.472M | 0.0% | — | — | Put | 983134957 |
| — | REDFIN CORP | 69,600 | $1.471M | 0.0% | — | — | Call | 75737F908 |
| — | DOMO INC | 67,400 | $1.464M | 0.0% | — | — | Call | 257554905 |
| CDE | COEUR MNG INC | 180,758 | $1.461M | 0.0% | $5.87 | +5.1% | COM NEW | 192108504 |
| — | WESTERN UN CO | 54,500 | $1.46M | 0.0% | — | — | Call | 959802909 |
| — | ARCELORMITTAL SA LUXEMBOURG | 83,100 | $1.458M | 0.0% | — | — | Call | 03938L903 |
| — | WELLCARE HEALTH PLANS INC | 4,400 | $1.453M | 0.0% | — | — | Call | 94946T906 |
| — | CHESAPEAKE ENERGY CORP | 1,759,100 | $1.452M | 0.0% | — | — | Call | 165167907 |
| — | IAMGOLD CORP | 388,400 | $1.449M | 0.0% | — | — | Call | 450913908 |
| — | WISDOMTREE INVTS INC | 298,900 | $1.447M | 0.0% | — | — | Put | 97717P954 |
| — | EDWARDS LIFESCIENCES CORP | 6,200 | $1.446M | 0.0% | — | — | Put | 28176E958 |
| — | OMEROS CORP | 102,600 | $1.446M | 0.0% | — | — | Call | 682143902 |
| — | PAGSEGURO DIGITAL LTD | 42,300 | $1.445M | 0.0% | — | — | Put | G68707951 |
| — | WESTERN ALLIANCE BANCORP | 25,300 | $1.442M | 0.0% | — | — | Call | 957638909 |
| — | CHESAPEAKE ENERGY CORP | 1,745,249 | $1.441M | 0.0% | $0.98 | — | COM | 165167107 |
| — | LATAM AIRLS GROUP S A | 141,600 | $1.439M | 0.0% | — | — | Put | 51817R956 |
| NKE | NIKE INC | 14,156 | $1.434M | 0.0% | $76.91 | +12.9% | CL B | 654106103 |
| — | INTELSAT S A | 203,824 | $1.433M | 0.0% | $7.03 | — | COM | L5140P101 |
| — | CERNER CORP | 19,500 | $1.431M | 0.0% | — | — | Put | 156782954 |
| — | TURNING PT BRANDS INC | 50,000 | $1.43M | 0.0% | — | — | Put | 90041L955 |
| CIEN | CIENA CORP | 33,471 | $1.429M | 0.0% | $39.87 | -4.4% | COM NEW | 171779309 |
| RLJ | RLJ LODGING TR | 80,662 | $1.429M | 0.0% | $17.72 | — | COM | 74965L101 |
| — | IMPINJ INC | 55,200 | $1.427M | 0.0% | — | — | Call | 453204909 |
| — | BUNGE LIMITED | 24,800 | $1.427M | 0.0% | — | — | Put | G16962955 |
| — | PURE STORAGE INC | 83,200 | $1.424M | 0.0% | — | — | Call | 74624M902 |
| — | AMERIS BANCORP | 33,400 | $1.421M | 0.0% | — | — | Call | 03076K908 |
| — | INTUITIVE SURGICAL INC | 2,400 | $1.419M | 0.0% | — | — | Put | 46120E952 |
| — | LEIDOS HLDGS INC | 14,500 | $1.419M | 0.0% | — | — | Call | 525327902 |
| MEOH | METHANEX CORP | 36,680 | $1.417M | 0.0% | $37.48 | +0.1% | COM | 59151K108 |
| — | ZIOPHARM ONCOLOGY INC | 298,900 | $1.411M | 0.0% | $4.96 | — | COM | 98973P101 |
| — | PVH CORP | 13,400 | $1.409M | 0.0% | — | — | Put | 693656950 |
| — | FORESCOUT TECHNOLOGIES INC | 42,900 | $1.407M | 0.0% | — | — | Put | 34553D951 |
| — | CITIZENS FINL GROUP INC | 34,600 | $1.405M | 0.0% | — | — | Put | 174610955 |
| — | TRADEWEB MKTS INC | 30,300 | $1.404M | 0.0% | — | — | Put | 892672956 |
| — | ERICSSON | 159,800 | $1.403M | 0.0% | — | — | Call | 294821908 |
| — | DIAMONDBACK ENERGY INC | 15,100 | $1.402M | 0.0% | — | — | Call | 25278X909 |
| — | DIPLOMAT PHARMACY INC | 349,500 | $1.398M | 0.0% | — | — | Call | 25456K901 |
| — | AVAYA HLDGS CORP | 103,530 | $1.398M | 0.0% | $11.91 | — | COM | 05351X101 |
| — | MOLINA HEALTHCARE INC | 10,300 | $1.398M | 0.0% | — | — | Call | 60855R900 |
| — | DIREXION SHS ETF TR | 38,200 | $1.396M | 0.0% | — | — | Put | 25460G954 |
| FBP | FIRST BANCORP P R | 131,389 | $1.391M | 0.0% | $8.56 | +0.9% | COM NEW | 318672706 |
| — | QUDIAN INC | 295,400 | $1.391M | 0.0% | — | — | Call | 747798906 |
| — | ANTERO RES CORP | 487,800 | $1.39M | 0.0% | — | — | Call | 03674X906 |
| — | GRAINGER W W INC | 4,100 | $1.388M | 0.0% | — | — | Call | 384802904 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 248,700 | $1.388M | 0.0% | — | — | Put | 05946K951 |
| — | REDWOOD TR INC | 83,800 | $1.386M | 0.0% | — | — | Call | 758075902 |
| — | ALTICE USA INC | 50,700 | $1.386M | 0.0% | — | — | Put | 02156K953 |
| — | SUNOCO LP | 45,200 | $1.383M | 0.0% | — | — | Call | 86765K909 |
| HMY | HARMONY GOLD MNG LTD | 380,598 | $1.382M | 0.0% | $2.84 | — | SPONSORED ADR | 413216300 |
| — | EAGLE PHARMACEUTICALS INC | 23,000 | $1.382M | 0.0% | — | — | Put | 269796958 |
| ZS | ZSCALER INC | 29,709 | $1.381M | 0.0% | $72.02 | -35.6% | COM | 98980G102 |
| — | QIWI PLC | 71,286 | $1.38M | 0.0% | $20.67 | — | SPON ADR REP B | 74735M108 |
| — | LHC GROUP INC | 10,000 | $1.378M | 0.0% | — | — | Call | 50187A907 |
| — | PLURALSIGHT INC | 80,000 | $1.377M | 0.0% | — | — | Call | 72941B906 |
| — | MACQUARIE INFRASTRUCTURE COR | 32,151 | $1.377M | 0.0% | $42.83 | — | COM | 55608B105 |
| — | OFFICE DEPOT INC | 501,100 | $1.373M | 0.0% | — | — | Call | 676220906 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,691 | $1.371M | 0.0% | $28.16 | — | COM | 293792107 |
| — | BROOKFIELD PROPERTY PARTRS L | 75,000 | $1.371M | 0.0% | — | — | Call | G16249907 |
| — | OMEGA HEALTHCARE INVS INC | 32,300 | $1.368M | 0.0% | — | — | Call | 681936900 |
| — | DROPBOX INC | 76,200 | $1.365M | 0.0% | — | — | Put | 26210C954 |
| — | AMERICAN EAGLE OUTFITTERS IN | 92,800 | $1.364M | 0.0% | — | — | Call | 02553E906 |
| GFI | GOLD FIELDS LTD NEW | 206,623 | $1.364M | 0.0% | $4.97 | — | SPONSORED ADR | 38059T106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 211,700 | $1.363M | 0.0% | — | — | Call | 780097909 |
| — | EMBRAER S A | 69,900 | $1.362M | 0.0% | — | — | Call | 29082A907 |
| — | CORCEPT THERAPEUTICS INC | 112,500 | $1.361M | 0.0% | — | — | Call | 218352902 |
| — | TAPESTRY INC | 50,400 | $1.359M | 0.0% | — | — | Put | 876030957 |
| — | GEO GROUP INC NEW | 81,800 | $1.359M | 0.0% | — | — | Call | 36162J906 |
| ROST | ROSS STORES INC | 11,661 | $1.358M | 0.0% | $99.45 | +6.5% | COM | 778296103 |
| — | ETHAN ALLEN INTERIORS INC | 71,200 | $1.357M | 0.0% | — | — | Call | 297602904 |
| — | FIRSTENERGY CORP | 27,900 | $1.356M | 0.0% | — | — | Call | 337932907 |
| — | HOLLY ENERGY PARTNERS L P | 61,200 | $1.356M | 0.0% | — | — | Put | 435763957 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 65,562 | $1.355M | 0.0% | $21.68 | 0.0% | COM | 01741R102 |
| — | CHEMOURS CO | 74,700 | $1.351M | 0.0% | — | — | Call | 163851908 |
| — | ALLSTATE CORP | 12,000 | $1.349M | 0.0% | — | — | Call | 020002901 |
| — | AVON PRODS INC | 239,100 | $1.349M | 0.0% | — | — | Put | 054303952 |
| — | WHEATON PRECIOUS METALS CORP | 45,300 | $1.348M | 0.0% | — | — | Call | 962879902 |
| — | LUMBER LIQUIDATORS HLDGS INC | 137,947 | $1.348M | 0.0% | $9.77 | — | COM | 55003T107 |
| — | MOSAIC CO NEW | 62,300 | $1.348M | 0.0% | — | — | Put | 61945C953 |
| MCK | MCKESSON CORP | 9,731 | $1.346M | 0.0% | $127.15 | +6.6% | COM | 58155Q103 |
| VOD | VODAFONE GROUP PLC NEW | 69,607 | $1.346M | 0.0% | $20.96 | — | SPONSORED ADR | 92857W308 |
| — | ULTRA CLEAN HLDGS INC | 57,300 | $1.345M | 0.0% | — | — | Put | 90385V957 |
| — | U S SILICA HLDGS INC | 218,700 | $1.345M | 0.0% | — | — | Put | 90346E953 |
| — | CABOT OIL & GAS CORP | 77,200 | $1.344M | 0.0% | — | — | Call | 127097903 |
| — | BIG LOTS INC | 46,800 | $1.344M | 0.0% | — | — | Call | 089302903 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 366,780 | $1.335M | 0.0% | $3.86 | +1.1% | COM | 05614L209 |
| — | PRA HEALTH SCIENCES INC | 12,000 | $1.334M | 0.0% | — | — | Call | 69354M908 |
| — | WINNEBAGO INDS INC | 25,100 | $1.33M | 0.0% | — | — | Call | 974637900 |
| — | TAUBMAN CTRS INC | 42,700 | $1.328M | 0.0% | — | — | Call | 876664903 |
| — | INTREXON CORP | 242,400 | $1.328M | 0.0% | — | — | Put | 46122T952 |
| — | MEDTRONIC PLC | 11,700 | $1.327M | 0.0% | — | — | Call | G5960L903 |
| — | ALLAKOS INC | 13,900 | $1.326M | 0.0% | — | — | Put | 01671P950 |
| — | IHS MARKIT LTD | 17,600 | $1.326M | 0.0% | — | — | Call | G47567905 |
| — | MAG SILVER CORP | 112,000 | $1.326M | 0.0% | — | — | Call | 55903Q904 |
| — | ROYAL DUTCH SHELL PLC | 22,100 | $1.325M | 0.0% | — | — | Put | 780259957 |
| — | DUKE ENERGY CORP NEW | 14,500 | $1.323M | 0.0% | — | — | Call | 26441C904 |
| — | RADIUS HEALTH INC | 65,553 | $1.322M | 0.0% | $24.11 | — | COM NEW | 750469207 |
| — | KANSAS CITY SOUTHERN | 8,600 | $1.317M | 0.0% | — | — | Put | 485170952 |
| — | CLEARSIDE BIOMEDICAL INC | 453,900 | $1.316M | 0.0% | — | — | Put | 185063954 |
| — | INSTRUCTURE INC | 27,300 | $1.316M | 0.0% | — | — | Put | 45781U953 |
| — | DYCOM INDS INC | 27,900 | $1.315M | 0.0% | — | — | Call | 267475901 |
| — | RED ROBIN GOURMET BURGERS IN | 39,800 | $1.314M | 0.0% | — | — | Put | 75689M951 |
| — | COMMERCIAL METALS CO | 58,900 | $1.312M | 0.0% | — | — | Call | 201723903 |
| — | NUSTAR ENERGY LP | 50,700 | $1.311M | 0.0% | — | — | Call | 67058H902 |
| — | INVESCO CURNCYSHS BRIT PND S | 10,200 | $1.31M | 0.0% | — | — | Call | 46138M909 |
| — | MERITOR INC | 50,037 | $1.31M | 0.0% | $23.74 | — | COM | 59001K100 |
| — | DORIAN LPG LTD | 84,600 | $1.31M | 0.0% | — | — | Call | Y2106R900 |
| — | GLAXOSMITHKLINE PLC | 27,800 | $1.306M | 0.0% | — | — | Put | 37733W955 |
| — | LIONS GATE ENTMNT CORP | 122,400 | $1.305M | 0.0% | — | — | Put | 535919951 |
| — | NAVIOS MARITIME PARTNERS L P | 70,100 | $1.305M | 0.0% | — | — | Put | Y62267959 |
| — | AUDENTES THERAPEUTICS INC | 21,800 | $1.305M | 0.0% | — | — | Call | 05070R904 |
| — | GOLD FIELDS LTD NEW | 197,100 | $1.301M | 0.0% | — | — | Put | 38059T956 |
| — | TOPBUILD CORP | 12,600 | $1.299M | 0.0% | — | — | Put | 89055F953 |
| — | ARMSTRONG WORLD INDS INC NEW | 13,800 | $1.297M | 0.0% | — | — | Call | 04247X902 |
| — | VULCAN MATLS CO | 9,000 | $1.296M | 0.0% | — | — | Put | 929160959 |
| — | HUYA INC | 72,200 | $1.296M | 0.0% | — | — | Call | 44852D908 |
| — | ICICI BK LTD | 85,900 | $1.296M | 0.0% | — | — | Put | 45104G954 |
| — | YAMANA GOLD INC | 327,900 | $1.295M | 0.0% | — | — | Call | 98462Y900 |
| — | NETAPP INC | 20,800 | $1.295M | 0.0% | — | — | Call | 64110D904 |
| — | CARA THERAPEUTICS INC | 80,300 | $1.294M | 0.0% | — | — | Call | 140755909 |
| — | FRESHPET INC | 21,900 | $1.294M | 0.0% | — | — | Put | 358039955 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,798 | $1.293M | 0.0% | $21.39 | +11.7% | COM | 405217100 |
| — | SEMPRA ENERGY | 8,500 | $1.288M | 0.0% | — | — | Put | 816851959 |
| — | POST HLDGS INC | 11,800 | $1.287M | 0.0% | — | — | Put | 737446954 |
| — | FOX CORP | 34,600 | $1.283M | 0.0% | — | — | Call | 35137L905 |
| — | DECIPHERA PHARMACEUTICALS IN | 20,600 | $1.282M | 0.0% | — | — | Call | 24344T901 |
| — | FRONTLINE LTD | 99,500 | $1.28M | 0.0% | — | — | Call | G3682E902 |
| — | DISH NETWORK CORP | 36,055 | $1.279M | 0.0% | $38.41 | — | CL A | 25470M109 |
| — | ICAHN ENTERPRISES LP | 20,800 | $1.279M | 0.0% | — | — | Call | 451100901 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,895 | $1.277M | 0.0% | $108.13 | 0.0% | COM | 459506101 |
| — | SEACHANGE INTL INC | 304,600 | $1.276M | 0.0% | — | — | Call | 811699907 |
| — | RAYTHEON CO | 5,800 | $1.274M | 0.0% | — | — | Put | 755111957 |
| VSAT | VIASAT INC | 17,407 | $1.274M | 0.0% | $78.69 | -9.1% | COM | 92552V100 |
| WING | WINGSTOP INC | 14,744 | $1.271M | 0.0% | $76.00 | +9.2% | COM | 974155103 |
| — | PAYLOCITY HLDG CORP | 10,500 | $1.269M | 0.0% | — | — | Call | 70438V906 |
| — | WINGSTOP INC | 14,700 | $1.268M | 0.0% | — | — | Call | 974155903 |
| — | AXON ENTERPRISE INC | 17,300 | $1.268M | 0.0% | — | — | Put | 05464C951 |
| — | JAGGED PEAK ENERGY INC | 149,400 | $1.268M | 0.0% | — | — | Call | 47009K907 |
| — | CONSTELLIUM SE | 94,500 | $1.266M | 0.0% | — | — | Call | F21107901 |
| — | MSCI INC | 4,900 | $1.265M | 0.0% | — | — | Put | 55354G950 |
| — | HERSHEY CO | 8,600 | $1.264M | 0.0% | — | — | Put | 427866958 |
| — | CMS ENERGY CORP | 20,100 | $1.263M | 0.0% | — | — | Call | 125896900 |
| — | SANGAMO THERAPEUTICS INC | 150,800 | $1.262M | 0.0% | — | — | Put | 800677956 |
| — | GOPRO INC | 290,800 | $1.262M | 0.0% | — | — | Put | 38268T953 |
| — | NEXTERA ENERGY INC | 5,200 | $1.259M | 0.0% | — | — | Call | 65339F901 |
| — | MELCO RESORTS AND ENTMT LTD | 52,000 | $1.257M | 0.0% | — | — | Call | 585464900 |
| — | APPLIED OPTOELECTRONICS INC | 105,700 | $1.256M | 0.0% | — | — | Call | 03823U902 |
| — | HEICO CORP NEW | 11,000 | $1.256M | 0.0% | — | — | Put | 422806959 |
| — | INSEEGO CORP | 171,300 | $1.256M | 0.0% | — | — | Put | 45782B954 |
| — | ENERPLUS CORP | 175,400 | $1.251M | 0.0% | — | — | Call | 292766902 |
| — | MACQUARIE INFRASTRUCTURE COR | 29,200 | $1.251M | 0.0% | — | — | Call | 55608B905 |
| — | FEDERATED INVS INC PA | 38,300 | $1.248M | 0.0% | — | — | Call | 314211903 |
| — | WILLIAMS SONOMA INC | 16,900 | $1.241M | 0.0% | — | — | Put | 969904951 |
| — | LIVEPERSON INC | 33,500 | $1.24M | 0.0% | — | — | Call | 538146901 |
| — | PDC ENERGY INC | 47,300 | $1.238M | 0.0% | — | — | Call | 69327R901 |
| TXRH | TEXAS ROADHOUSE INC | 21,943 | $1.236M | 0.0% | $49.72 | +0.2% | COM | 882681109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 168,000 | $1.235M | 0.0% | — | — | Call | 531465902 |
| — | CONDUENT INC | 199,200 | $1.235M | 0.0% | — | — | Call | 206787903 |
| — | CNOOC LTD | 7,400 | $1.233M | 0.0% | — | — | Put | 126132959 |
| — | INVESCO LTD | 68,600 | $1.233M | 0.0% | — | — | Put | G491BT958 |
| — | MATADOR RES CO | 68,600 | $1.233M | 0.0% | — | — | Put | 576485955 |
| — | SVB FINL GROUP | 4,900 | $1.23M | 0.0% | — | — | Call | 78486Q901 |
| — | C H ROBINSON WORLDWIDE INC | 15,700 | $1.228M | 0.0% | — | — | Put | 12541W959 |
| — | BOX INC | 73,100 | $1.227M | 0.0% | — | — | Call | 10316T904 |
| — | AMICUS THERAPEUTICS INC | 126,000 | $1.227M | 0.0% | — | — | Call | 03152W909 |
| — | ACTIVISION BLIZZARD INC | 20,600 | $1.224M | 0.0% | — | — | Call | 00507V909 |
| — | AERCAP HOLDINGS NV | 19,900 | $1.223M | 0.0% | — | — | Put | N00985956 |
| — | FRONTLINE LTD | 94,900 | $1.22M | 0.0% | — | — | Put | G3682E952 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 443,100 | $1.219M | 0.0% | — | — | Call | 64079L905 |
| — | DICKS SPORTING GOODS INC | 24,600 | $1.217M | 0.0% | — | — | Put | 253393952 |
| — | PARSLEY ENERGY INC | 64,233 | $1.215M | 0.0% | $18.11 | — | CL A | 701877102 |
| — | MAXIM INTEGRATED PRODS INC | 19,700 | $1.212M | 0.0% | — | — | Put | 57772K951 |
| — | SPROUTS FMRS MKT INC | 62,600 | $1.211M | 0.0% | — | — | Put | 85208M952 |
| — | SPRINT CORPORATION | 232,416 | $1.211M | 0.0% | $5.21 | — | COM | 85207U105 |
| — | EXPRESS INC | 248,500 | $1.21M | 0.0% | — | — | Call | 30219E903 |
| — | SANOFI | 24,000 | $1.205M | 0.0% | — | — | Put | 80105N955 |
| — | MANULIFE FINL CORP | 59,300 | $1.203M | 0.0% | — | — | Call | 56501R906 |
| — | NUCOR CORP | 21,300 | $1.199M | 0.0% | — | — | Put | 670346955 |
| — | WIX COM LTD | 9,800 | $1.199M | 0.0% | — | — | Put | M98068955 |
| — | PATTERN ENERGY GROUP INC | 44,800 | $1.199M | 0.0% | — | — | Call | 70338P900 |
| HUYA | HUYA INC | 66,645 | $1.196M | 0.0% | $23.04 | — | ADS REP SHS A | 44852D108 |
| — | UNITED STATES CELLULAR CORP | 33,000 | $1.196M | 0.0% | — | — | Put | 911684958 |
| — | PRUDENTIAL FINL INC | 12,700 | $1.191M | 0.0% | — | — | Put | 744320952 |
| — | ATHENEX INC | 77,900 | $1.19M | 0.0% | — | — | Call | 04685N903 |
| — | STARBUCKS CORP | 13,500 | $1.187M | 0.0% | — | — | Call | 855244909 |
| — | LOGMEIN INC | 13,800 | $1.183M | 0.0% | — | — | Call | 54142L909 |
| — | PAGERDUTY INC | 50,500 | $1.181M | 0.0% | — | — | Put | 69553P950 |
| STWD | STARWOOD PPTY TR INC | 47,125 | $1.172M | 0.0% | $24.70 | — | COM | 85571B105 |
| — | BERRY GLOBAL GROUP INC | 24,679 | $1.172M | 0.0% | $49.04 | — | COM | 08579W103 |
| ONC | BEIGENE LTD | 7,053 | $1.169M | 0.0% | $160.89 | — | SPONSORED ADR | 07725L102 |
| — | US FOODS HLDG CORP | 27,900 | $1.169M | 0.0% | — | — | Call | 912008909 |
| — | COEUR MNG INC | 144,700 | $1.169M | 0.0% | — | — | Put | 192108954 |
| — | TARGA RES CORP | 28,600 | $1.168M | 0.0% | — | — | Put | 87612G951 |
| — | JOYY INC | 22,100 | $1.167M | 0.0% | — | — | Call | 46591M909 |
| — | NATIONAL GRID PLC | 18,600 | $1.166M | 0.0% | — | — | Put | 636274959 |
| — | CHEESECAKE FACTORY INC | 30,000 | $1.166M | 0.0% | — | — | Call | 163072901 |
| FTNT | FORTINET INC | 10,921 | $1.166M | 0.0% | $16.97 | +10.9% | COM | 34959E109 |
| — | VODAFONE GROUP PLC NEW | 60,300 | $1.166M | 0.0% | — | — | Call | 92857W908 |
| — | BRIGHTHOUSE FINL INC | 29,700 | $1.165M | 0.0% | — | — | Call | 10922N903 |
| — | CDK GLOBAL INC | 21,300 | $1.165M | 0.0% | — | — | Put | 12508E951 |
| — | PENNEY J C CORP INC | 1,038,200 | $1.163M | 0.0% | — | — | Put | 708160956 |
| — | COMPANHIA DE SANEAMENTO BASI | 77,300 | $1.163M | 0.0% | — | — | Put | 20441A952 |
| BOOT | BOOT BARN HLDGS INC | 26,086 | $1.162M | 0.0% | $38.26 | +3.2% | COM | 099406100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 43,630 | $1.159M | 0.0% | $26.56 | — | ORD | G5876H105 |
| — | OPKO HEALTH INC | 787,500 | $1.158M | 0.0% | — | — | Put | 68375N953 |
| LLY | LILLY ELI & CO | 8,806 | $1.157M | 0.0% | $102.71 | +4.7% | COM | 532457108 |
| TOL | TOLL BROTHERS INC | 29,259 | $1.156M | 0.0% | $38.03 | +5.1% | COM | 889478103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 39,231 | $1.155M | 0.0% | $30.34 | -10.4% | COM | 28414H103 |
| — | NORTHERN OIL & GAS INC NEV | 493,400 | $1.155M | 0.0% | — | — | Put | 665531959 |
| — | FARFETCH LTD | 111,400 | $1.153M | 0.0% | — | — | Call | 30744W907 |
| GTX | GARRETT MOTION INC | 114,924 | $1.148M | 0.0% | $11.66 | -12.6% | COM | 366505105 |
| — | INTERACTIVE BROKERS GROUP IN | 24,600 | $1.147M | 0.0% | — | — | Put | 45841N957 |
| — | SORRENTO THERAPEUTICS INC | 338,400 | $1.144M | 0.0% | — | — | Call | 83587F902 |
| — | NEW YORK CMNTY BANCORP INC | 95,195 | $1.144M | 0.0% | $12.02 | — | COM | 649445103 |
| — | ATHENE HLDG LTD | 24,300 | $1.143M | 0.0% | — | — | Put | G0684D957 |
| — | CYBERARK SOFTWARE LTD | 9,800 | $1.142M | 0.0% | — | — | Call | M2682V908 |
| — | SIBANYE STILLWATER | 114,845 | $1.14M | 0.0% | $5.40 | — | SPONSORED ADR | 825724206 |
| — | OFFICE DEPOT INC | 416,000 | $1.14M | 0.0% | — | — | Put | 676220956 |
| — | TRIPADVISOR INC | 37,500 | $1.139M | 0.0% | — | — | Call | 896945901 |
| — | GLU MOBILE INC | 188,200 | $1.139M | 0.0% | — | — | Call | 379890906 |
| — | GRUBHUB INC | 23,400 | $1.138M | 0.0% | — | — | Put | 400110952 |
| — | SCIENTIFIC GAMES CORP | 42,500 | $1.138M | 0.0% | — | — | Put | 80874P959 |
| CRUS | CIRRUS LOGIC INC | 13,793 | $1.137M | 0.0% | $67.75 | 0.0% | COM | 172755100 |
| AD | UNITED STATES CELLULAR CORP | 31,391 | $1.137M | 0.0% | $20.28 | 0.0% | COM | 911684108 |
| — | SHOE CARNIVAL INC | 30,500 | $1.137M | 0.0% | — | — | Call | 824889909 |
| — | APPLIED OPTOELECTRONICS INC | 95,500 | $1.135M | 0.0% | — | — | Put | 03823U952 |
| — | ANTERO MIDSTREAM CORP | 149,600 | $1.135M | 0.0% | — | — | Call | 03676B902 |
| — | OMEGA HEALTHCARE INVS INC | 26,800 | $1.135M | 0.0% | — | — | Put | 681936950 |
| — | TECH DATA CORP | 7,900 | $1.134M | 0.0% | — | — | Call | 878237906 |
| — | ADVERUM BIOTECHNOLOGIES INC | 98,373 | $1.133M | 0.0% | $8.48 | — | COM | 00773U108 |
| — | CIRRUS LOGIC INC | 13,700 | $1.129M | 0.0% | — | — | Put | 172755950 |
| — | NEW YORK CMNTY BANCORP INC | 93,800 | $1.127M | 0.0% | — | — | Call | 649445903 |
| — | AMERICAN OUTDOOR BRANDS CORP | 121,104 | $1.124M | 0.0% | $6.43 | — | COM | 02874P103 |
| — | EROS INTL PLC | 330,600 | $1.121M | 0.0% | — | — | Put | G3788M954 |
| — | JOYY INC | 21,200 | $1.119M | 0.0% | — | — | Put | 46591M959 |
| — | MAGELLAN HEALTH INC | 14,300 | $1.119M | 0.0% | — | — | Put | 559079957 |
| — | MEI PHARMA INC | 450,900 | $1.118M | 0.0% | — | — | Call | 55279B902 |
| — | DEXCOM INC | 5,100 | $1.116M | 0.0% | — | — | Call | 252131907 |
| — | VALERO ENERGY CORP NEW | 11,900 | $1.114M | 0.0% | — | — | Put | 91913Y950 |
| — | CONNS INC | 89,800 | $1.113M | 0.0% | — | — | Put | 208242957 |
| — | REGENXBIO INC | 27,100 | $1.11M | 0.0% | — | — | Put | 75901B957 |
| — | SOLID BIOSCIENCES INC | 249,500 | $1.11M | 0.0% | — | — | Put | 83422E955 |
| — | HSBC HLDGS PLC | 28,400 | $1.11M | 0.0% | — | — | Call | 404280906 |
| — | PENN VA CORP NEW | 36,538 | $1.109M | 0.0% | $30.35 | — | COM | 70788V102 |
| ISRG | INTUITIVE SURGICAL INC | 1,873 | $1.107M | 0.0% | $183.63 | +2.0% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC DEL | 7,492 | $1.106M | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| — | WELLCARE HEALTH PLANS INC | 3,333 | $1.101M | 0.0% | $259.16 | — | COM | 94946T106 |
| — | AXON ENTERPRISE INC | 15,000 | $1.099M | 0.0% | — | — | Call | 05464C901 |
| — | GERDAU S A | 224,000 | $1.098M | 0.0% | — | — | Put | 373737955 |
| — | HD SUPPLY HLDGS INC | 27,300 | $1.098M | 0.0% | — | — | Put | 40416M955 |
| — | NVENT ELECTRIC PLC | 42,900 | $1.097M | 0.0% | — | — | Put | G6700G957 |
| — | CORTEVA INC | 37,100 | $1.097M | 0.0% | — | — | Call | 22052L904 |
| — | RUTHS HOSPITALITY GROUP INC | 50,300 | $1.095M | 0.0% | — | — | Call | 783332909 |
| — | PORTOLA PHARMACEUTICALS INC | 45,800 | $1.094M | 0.0% | — | — | Call | 737010908 |
| — | AMERICAN EAGLE OUTFITTERS IN | 73,900 | $1.086M | 0.0% | — | — | Put | 02553E956 |
| — | VENTAS INC | 18,800 | $1.086M | 0.0% | — | — | Call | 92276F900 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 17,500 | $1.085M | 0.0% | — | — | Call | 192446902 |
| — | LIONS GATE ENTMNT CORP | 101,676 | $1.084M | 0.0% | $10.34 | — | CL A VTG | 535919401 |
| CLW | CLEARWATER PAPER CORP | 50,723 | $1.083M | 0.0% | $19.71 | +2.0% | COM | 18538R103 |
| — | ASSEMBLY BIOSCIENCES INC | 52,900 | $1.082M | 0.0% | — | — | Call | 045396908 |
| CTVA | CORTEVA INC | 36,588 | $1.082M | 0.0% | $25.22 | -2.8% | COM | 22052L104 |
| — | FORESCOUT TECHNOLOGIES INC | 32,888 | $1.079M | 0.0% | $32.89 | — | COM | 34553D101 |
| — | EBIX INC | 32,300 | $1.079M | 0.0% | — | — | Call | 278715906 |
| — | TERADATA CORP DEL | 40,300 | $1.079M | 0.0% | — | — | Call | 88076W903 |
| — | HILTON WORLDWIDE HLDGS INC | 9,700 | $1.076M | 0.0% | — | — | Put | 43300A953 |
| — | ANAPLAN INC | 20,500 | $1.074M | 0.0% | — | — | Put | 03272L958 |
| — | CHUBB LIMITED | 6,900 | $1.074M | 0.0% | — | — | Call | H1467J904 |
| — | GARMIN LTD | 11,000 | $1.073M | 0.0% | — | — | Call | H2906T909 |
| — | AVEO PHARMACEUTICALS INC | 1,719,300 | $1.073M | 0.0% | — | — | Call | 053588909 |
| — | KANSAS CITY SOUTHERN | 7,000 | $1.072M | 0.0% | — | — | Call | 485170902 |
| — | HIMAX TECHNOLOGIES INC | 401,900 | $1.069M | 0.0% | — | — | Put | 43289P956 |
| — | DAVE & BUSTERS ENTMT INC | 26,600 | $1.069M | 0.0% | — | — | Call | 238337909 |
| — | BANK NEW YORK MELLON CORP | 21,200 | $1.067M | 0.0% | — | — | Put | 064058950 |
| — | RANGE RES CORP | 219,800 | $1.066M | 0.0% | — | — | Put | 75281A959 |
| — | PERRIGO CO PLC | 20,600 | $1.064M | 0.0% | — | — | Put | G97822953 |
| — | AMERISOURCEBERGEN CORP | 12,500 | $1.063M | 0.0% | — | — | Call | 03073E905 |
| — | RESIDEO TECHNOLOGIES INC | 89,100 | $1.063M | 0.0% | — | — | Call | 76118Y904 |
| — | LOMA NEGRA CORP | 135,800 | $1.062M | 0.0% | — | — | Call | 54150E904 |
| — | SIX FLAGS ENTMT CORP NEW | 23,500 | $1.06M | 0.0% | — | — | Call | 83001A902 |
| SGMO | SANGAMO THERAPEUTICS INC | 126,469 | $1.059M | 0.0% | $10.29 | -10.6% | COM | 800677106 |
| — | IVERIC BIO INC | 123,400 | $1.059M | 0.0% | — | — | Call | 46583P902 |
| — | COMPANHIA DE SANEAMENTO BASI | 70,200 | $1.057M | 0.0% | — | — | Call | 20441A902 |
| — | EXTRA SPACE STORAGE INC | 10,000 | $1.056M | 0.0% | — | — | Put | 30225T952 |
| — | AVON PRODS INC | 187,056 | $1.055M | 0.0% | $3.28 | — | COM | 054303102 |
| — | GNC HLDGS INC | 390,420 | $1.054M | 0.0% | $2.60 | — | COM CL A | 36191G107 |
| — | YETI HLDGS INC | 30,300 | $1.054M | 0.0% | — | — | Call | 98585X904 |
| — | BCE INC | 22,700 | $1.052M | 0.0% | — | — | Call | 05534B900 |
| — | THERAPEUTICSMD INC | 434,900 | $1.052M | 0.0% | — | — | Call | 88338N907 |
| — | IMAX CORP | 51,500 | $1.052M | 0.0% | — | — | Call | 45245E909 |
| — | SUNRUN INC | 76,100 | $1.051M | 0.0% | — | — | Call | 86771W905 |
| — | SANDSTORM GOLD LTD | 140,300 | $1.045M | 0.0% | — | — | Call | 80013R906 |
| — | BP PRUDHOE BAY RTY TR | 151,600 | $1.043M | 0.0% | — | — | Call | 055630907 |
| — | RA PHARMACEUTICALS INC | 22,200 | $1.042M | 0.0% | — | — | Call | 74933V908 |
| EVH | EVOLENT HEALTH INC | 114,654 | $1.038M | 0.0% | $7.75 | +4.8% | CL A | 30050B101 |
| — | COUPA SOFTWARE INC | 7,096 | $1.038M | 0.0% | $146.28 | — | COM | 22266L106 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 16,700 | $1.036M | 0.0% | — | — | Put | 192446952 |
| — | BAOZUN INC | 31,200 | $1.033M | 0.0% | — | — | Put | 06684L953 |
| DDD | 3-D SYS CORP DEL | 117,988 | $1.032M | 0.0% | $12.87 | -32.6% | COM NEW | 88554D205 |
| — | MOMO INC | 30,817 | $1.032M | 0.0% | $33.49 | — | ADR | 60879B107 |
| — | OSISKO GOLD ROYALTIES LTD | 106,138 | $1.031M | 0.0% | $9.52 | — | COM | 68827L101 |
| — | NATIONAL OILWELL VARCO INC | 40,800 | $1.022M | 0.0% | — | — | Call | 637071901 |
| — | PAYSIGN INC | 100,700 | $1.022M | 0.0% | — | — | Put | 70451A954 |
| — | LIVE NATION ENTERTAINMENT IN | 14,300 | $1.022M | 0.0% | — | — | Put | 538034959 |
| — | VIKING THERAPEUTICS INC | 127,400 | $1.022M | 0.0% | — | — | Put | 92686J956 |
| — | ICAHN ENTERPRISES LP | 16,600 | $1.021M | 0.0% | — | — | Put | 451100951 |
| — | CREE INC | 22,092 | $1.02M | 0.0% | $51.22 | — | COM | 225447101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,000 | $1.02M | 0.0% | — | — | Put | 848574959 |
| — | ALAMOS GOLD INC NEW | 169,000 | $1.017M | 0.0% | — | — | Call | 011532908 |
| — | JETBLUE AWYS CORP | 54,300 | $1.017M | 0.0% | — | — | Put | 477143951 |
| — | SIRIUS XM HLDGS INC | 141,947 | $1.015M | 0.0% | $5.79 | — | COM | 82968B103 |
| — | INFINERA CORPORATION | 127,800 | $1.015M | 0.0% | — | — | Call | 45667G903 |
| — | LAS VEGAS SANDS CORP | 14,700 | $1.015M | 0.0% | — | — | Put | 517834957 |
| TGTX | TG THERAPEUTICS INC | 91,435 | $1.015M | 0.0% | $7.27 | +4.6% | COM | 88322Q108 |
| — | ROCKWELL AUTOMATION INC | 5,000 | $1.013M | 0.0% | — | — | Put | 773903959 |
| — | SUNPOWER CORP | 129,900 | $1.013M | 0.0% | — | — | Call | 867652906 |
| — | CARNIVAL CORP | 19,900 | $1.012M | 0.0% | — | — | Put | 143658950 |
| — | DAVE & BUSTERS ENTMT INC | 25,200 | $1.012M | 0.0% | — | — | Put | 238337959 |
| — | BIG LOTS INC | 35,200 | $1.011M | 0.0% | — | — | Put | 089302953 |
| — | SSR MNG INC | 52,500 | $1.011M | 0.0% | — | — | Put | 784730953 |
| — | MARATHON OIL CORP | 74,464 | $1.011M | 0.0% | $12.28 | — | COM | 565849106 |
| — | FRONTLINE LTD | 78,375 | $1.008M | 0.0% | $11.66 | — | SHS NEW | G3682E192 |
| — | NATIONAL RETAIL PPTYS INC | 18,800 | $1.008M | 0.0% | — | — | Call | 637417906 |
| — | SCHOLASTIC CORP | 26,200 | $1.007M | 0.0% | — | — | Call | 807066905 |
| ADI | ANALOG DEVICES INC | 8,461 | $1.006M | 0.0% | $100.85 | -0.0% | COM | 032654105 |
| — | SYNTHORX INC | 14,400 | $1.006M | 0.0% | — | — | Put | 87167A953 |
| — | LIVONGO HEALTH INC | 40,100 | $1.005M | 0.0% | — | — | Call | 539183903 |
| — | VERINT SYS INC | 18,159 | $1.005M | 0.0% | $47.74 | — | COM | 92343X100 |
| — | 3-D SYS CORP DEL | 114,800 | $1.005M | 0.0% | — | — | Put | 88554D955 |
| — | TALLGRASS ENERGY LP | 45,400 | $1.004M | 0.0% | — | — | Put | 874696957 |
| FLWS | FLWS/1-800 FLOWERS | 69,270 | $1.004M | 0.0% | $13.59 | 0.0% | CL A | 68243Q106 |
| — | BUILDERS FIRSTSOURCE INC | 39,400 | $1.001M | 0.0% | — | — | Call | 12008R907 |
| — | TOLL BROTHERS INC | 25,300 | $1M | 0.0% | — | — | Put | 889478953 |
| UNP | UNION PACIFIC CORP | 5,512 | $997K | 0.0% | $147.23 | +1.4% | COM | 907818108 |
| — | OFFICE PPTYS INCOME TR | 31,000 | $996K | 0.0% | — | — | Call | 67623C909 |
| — | PUMA BIOTECHNOLOGY INC | 113,400 | $992K | 0.0% | — | — | Call | 74587V907 |
| — | MONTAGE RES CORP | 124,900 | $992K | 0.0% | — | — | Call | 61179L900 |
| — | LEVI STRAUSS & CO NEW | 51,400 | $992K | 0.0% | — | — | Put | 52736R952 |
| — | DURECT CORP | 260,700 | $991K | 0.0% | — | — | Put | 266605954 |
| PBI | PITNEY BOWES INC | 245,808 | $991K | 0.0% | $5.48 | -16.3% | COM | 724479100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 92,143 | $991K | 0.0% | $9.09 | +4.7% | COM | 024061103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 40,915 | $989K | 0.0% | $20.83 | — | ADR | 585464100 |
| — | LIONS GATE ENTMNT CORP | 92,800 | $989K | 0.0% | — | — | Call | 535919901 |
| — | ACHILLION PHARMACEUTICALS IN | 163,891 | $988K | 0.0% | $5.86 | — | COM | 00448Q201 |
| — | WEYERHAEUSER CO | 32,700 | $988K | 0.0% | — | — | Put | 962166954 |
| — | IOVANCE BIOTHERAPEUTICS INC | 35,600 | $985K | 0.0% | — | — | Put | 462260950 |
| — | RED ROBIN GOURMET BURGERS IN | 29,800 | $984K | 0.0% | — | — | Call | 75689M901 |
| — | SWITCH INC | 66,400 | $984K | 0.0% | — | — | Call | 87105L904 |
| — | TEEKAY CORPORATION | 184,900 | $984K | 0.0% | — | — | Call | Y8564W903 |
| — | WORLD WRESTLING ENTMT INC | 15,151 | $983K | 0.0% | $71.40 | — | CL A | 98156Q108 |
| — | MOBILE TELESYSTEMS PJSC | 96,700 | $982K | 0.0% | — | — | Call | 607409909 |
| — | WESTERN ASSET MTG CAP CORP | 95,100 | $982K | 0.0% | — | — | Call | 95790D905 |
| — | TELLURIAN INC NEW | 134,800 | $981K | 0.0% | — | — | Put | 87968A954 |
| — | CIRRUS LOGIC INC | 11,900 | $981K | 0.0% | — | — | Call | 172755900 |
| — | CAMTEK LTD | 90,300 | $978K | 0.0% | — | — | Put | M20791955 |
| — | GROUPON INC | 409,100 | $978K | 0.0% | — | — | Call | 399473907 |
| — | PACIFIC BIOSCIENCES CALIF IN | 190,000 | $977K | 0.0% | — | — | Put | 69404D958 |
| — | HILTON GRAND VACATIONS INC | 28,400 | $977K | 0.0% | — | — | Call | 43283X905 |
| — | VECTOR GROUP LTD | 73,000 | $977K | 0.0% | — | — | Call | 92240M908 |
| — | SELECT SECTOR SPDR TR | 15,900 | $977K | 0.0% | — | — | Call | 81369Y900 |
| WT | WISDOMTREE INVTS INC | 200,747 | $972K | 0.0% | $5.85 | -15.2% | COM | 97717P104 |
| — | 2U INC | 40,500 | $972K | 0.0% | — | — | Put | 90214J951 |
| — | KODIAK SCIENCES INC | 13,500 | $971K | 0.0% | — | — | Put | 50015M959 |
| — | LENDINGTREE INC NEW | 3,200 | $971K | 0.0% | — | — | Call | 52603B907 |
| — | SEABRIDGE GOLD INC | 70,200 | $970K | 0.0% | — | — | Call | 811916905 |
| — | PITNEY BOWES INC | 240,500 | $969K | 0.0% | — | — | Put | 724479950 |
| — | NATIONAL BEVERAGE CORP | 19,000 | $969K | 0.0% | — | — | Put | 635017956 |
| — | HENRY SCHEIN INC | 14,500 | $967K | 0.0% | — | — | Call | 806407902 |
| — | POLARIS INC | 9,500 | $966K | 0.0% | — | — | Call | 731068902 |
| FTI | TECHNIPFMC PLC | 45,003 | $965K | 0.0% | $16.46 | -9.7% | COM | G87110105 |
| — | GREENSKY INC | 108,300 | $964K | 0.0% | — | — | Call | 39572G900 |
| — | AIR PRODS & CHEMS INC | 4,100 | $963K | 0.0% | — | — | Call | 009158906 |
| — | FOOT LOCKER INC | 24,700 | $963K | 0.0% | — | — | Put | 344849954 |
| — | NORTHERN OIL & GAS INC NEV | 410,100 | $960K | 0.0% | — | — | Call | 665531909 |
| PD | PAGERDUTY INC | 41,058 | $960K | 0.0% | $24.59 | 0.0% | COM | 69553P100 |
| — | GUESS INC | 42,900 | $960K | 0.0% | — | — | Put | 401617955 |
| — | ALLIANCE RES PARTNER L P | 88,700 | $960K | 0.0% | — | — | Put | 01877R958 |
| OMER | OMEROS CORP | 68,022 | $958K | 0.0% | $18.52 | -21.0% | COM | 682143102 |
| — | DILLARDS INC | 13,000 | $955K | 0.0% | — | — | Call | 254067901 |
| — | ETFIS SER TR I | 211,000 | $954K | 0.0% | — | — | Call | 26923G903 |
| — | STEEL DYNAMICS INC | 28,000 | $953K | 0.0% | — | — | Call | 858119900 |
| — | TATA MTRS LTD | 73,600 | $952K | 0.0% | — | — | Put | 876568952 |
| — | TACTILE SYS TECHNOLOGY INC | 14,100 | $952K | 0.0% | — | — | Call | 87357P900 |
| — | MICHAELS COS INC | 117,700 | $952K | 0.0% | — | — | Put | 59408Q956 |
| — | DERMIRA INC | 62,700 | $951K | 0.0% | — | — | Call | 24983L904 |
| MSFT | MICROSOFT CORP | 6,024 | $950K | 0.0% | $139.23 | 0.0% | COM | 594918104 |
| — | GTT COMMUNICATIONS INC | 83,739 | $950K | 0.0% | $9.42 | — | COM | 362393100 |
| — | NUSTAR ENERGY LP | 36,700 | $949K | 0.0% | — | — | Put | 67058H952 |
| DXCM | DEXCOM INC | 4,338 | $949K | 0.0% | $47.43 | 0.0% | COM | 252131107 |
| UCTT | ULTRA CLEAN HLDGS INC | 40,413 | $948K | 0.0% | $15.04 | +34.4% | COM | 90385V107 |
| — | WESTLAKE CHEM PARTNERS LP | 35,900 | $948K | 0.0% | — | — | Put | 960417953 |
| — | YUM BRANDS INC | 9,400 | $947K | 0.0% | — | — | Call | 988498901 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 31,300 | $947K | 0.0% | — | — | Call | 01881G906 |
| — | EXELON CORP | 20,700 | $944K | 0.0% | — | — | Put | 30161N951 |
| — | PLAINS GP HLDGS L P | 49,800 | $944K | 0.0% | — | — | Call | 72651A907 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 41,461 | $943K | 0.0% | $27.86 | — | SHS CL A | G5480U104 |
| — | QUANTA SVCS INC | 23,100 | $940K | 0.0% | — | — | Call | 74762E902 |
| — | REATA PHARMACEUTICALS INC | 4,600 | $940K | 0.0% | — | — | Put | 75615P953 |
| — | HONEYWELL INTL INC | 5,300 | $938K | 0.0% | — | — | Put | 438516956 |
| URGN | UROGEN PHARMA LTD | 28,096 | $938K | 0.0% | $27.30 | 0.0% | COM | M96088105 |
| — | TANDEM DIABETES CARE INC | 15,700 | $936K | 0.0% | — | — | Put | 875372953 |
| — | VERASTEM INC | 698,600 | $936K | 0.0% | — | — | Call | 92337C904 |
| — | ENCOMPASS HEALTH CORP | 13,500 | $935K | 0.0% | — | — | Put | 29261A950 |
| — | EQUITRANS MIDSTREAM CORPORAT | 70,000 | $935K | 0.0% | — | — | Call | 294600901 |
| — | XUNLEI LTD | 190,900 | $935K | 0.0% | — | — | Call | 98419E908 |
| — | CROCS INC | 22,300 | $934K | 0.0% | — | — | Put | 227046959 |
| PSEC | PROSPECT CAPITAL CORPORATION | 144,488 | $931K | 0.0% | $2.88 | +4.5% | COM | 74348T102 |
| — | THOMSON REUTERS CORP | 13,000 | $931K | 0.0% | — | — | Put | 884903959 |
| — | WAVE LIFE SCIENCES LTD | 116,200 | $931K | 0.0% | — | — | Put | Y95308955 |
| — | VILLAGE FARMS INTL INC | 149,400 | $931K | 0.0% | — | — | Put | 92707Y958 |
| ACH | OWENS & MINOR INC NEW | 179,829 | $930K | 0.0% | $4.47 | +43.3% | COM | 690732102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 25,928 | $929K | 0.0% | $30.43 | +13.2% | CL A | 499049104 |
| — | UNILEVER N V | 16,100 | $925K | 0.0% | — | — | Call | 904784909 |
| — | BANK MONTREAL QUE | 11,900 | $922K | 0.0% | — | — | Call | 063671901 |
| — | VOYA FINL INC | 15,100 | $921K | 0.0% | — | — | Put | 929089950 |
| — | SEAGATE TECHNOLOGY PLC | 15,400 | $916K | 0.0% | — | — | Call | G7945M907 |
| — | SIBANYE STILLWATER | 91,900 | $913K | 0.0% | — | — | Call | 825724906 |
| — | LIVERAMP HLDGS INC | 19,000 | $913K | 0.0% | — | — | Put | 53815P958 |
| — | CROWN CASTLE INTL CORP NEW | 6,400 | $910K | 0.0% | — | — | Call | 22822V901 |
| CMBT | EURONAV NV ANTWERPEN | 72,379 | $908K | 0.0% | $5.31 | +2.7% | SHS | B38564108 |
| — | FIDELITY NATL INFORMATION SV | 6,500 | $904K | 0.0% | — | — | Call | 31620M906 |
| — | EQT CORP | 82,800 | $903K | 0.0% | — | — | Put | 26884L959 |
| — | JINKOSOLAR HLDG CO LTD | 40,100 | $902K | 0.0% | — | — | Call | 47759T900 |
| SRE | SEMPRA ENERGY | 5,956 | $902K | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| — | AMICUS THERAPEUTICS INC | 92,200 | $898K | 0.0% | — | — | Put | 03152W959 |
| — | PINNACLE FINL PARTNERS INC | 14,000 | $896K | 0.0% | — | — | Call | 72346Q904 |
| — | CYRUSONE INC | 13,700 | $896K | 0.0% | — | — | Put | 23283R950 |
| MAR | MARRIOTT INTL INC NEW | 5,910 | $895K | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| — | RAYMOND JAMES FINANCIAL INC | 10,000 | $895K | 0.0% | — | — | Put | 754730959 |
| — | SLACK TECHNOLOGIES INC | 39,642 | $891K | 0.0% | $22.82 | — | COM CL A | 83088V102 |
| — | LIVENT CORP | 104,000 | $889K | 0.0% | — | — | Put | 53814L958 |
| — | PLANET FITNESS INC | 11,900 | $889K | 0.0% | — | — | Put | 72703H951 |
| — | AMDOCS LTD | 12,300 | $888K | 0.0% | — | — | Call | G02602903 |
| — | FOSSIL GROUP INC | 112,600 | $887K | 0.0% | — | — | Put | 34988V956 |
| — | HELMERICH & PAYNE INC | 19,500 | $886K | 0.0% | — | — | Put | 423452951 |
| — | GREEN DOT CORP | 38,000 | $885K | 0.0% | — | — | Call | 39304D902 |
| — | DIEBOLD NXDF INC | 83,669 | $884K | 0.0% | $9.68 | — | COM | 253651103 |
| — | SUMMIT MATLS INC | 36,900 | $882K | 0.0% | — | — | Call | 86614U900 |
| — | SPECTRUM PHARMACEUTICALS INC | 241,900 | $881K | 0.0% | — | — | Put | 84763A958 |
| — | TENNECO INC | 67,213 | $880K | 0.0% | $12.92 | — | CL A VTG COM STK | 880349105 |
| — | OWENS CORNING NEW | 13,500 | $879K | 0.0% | — | — | Call | 690742901 |
| — | K12 INC | 43,143 | $878K | 0.0% | $25.06 | — | COM | 48273U102 |
| — | AMBARELLA INC | 14,500 | $878K | 0.0% | — | — | Put | G037AX951 |
| UGI | UGI CORP NEW | 19,387 | $876K | 0.0% | $46.59 | -1.7% | COM | 902681105 |
| TWLO | TWILIO INC | 8,899 | $875K | 0.0% | $55.64 | +83.5% | CL A | 90138F102 |
| — | COHERUS BIOSCIENCES INC | 48,500 | $873K | 0.0% | — | — | Put | 19249H953 |
| — | BOX INC | 51,900 | $871K | 0.0% | — | — | Put | 10316T954 |
| — | SINCLAIR BROADCAST GROUP INC | 26,100 | $870K | 0.0% | — | — | Put | 829226959 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,500 | $868K | 0.0% | — | — | Put | 049164955 |
| — | LILLY ELI & CO | 6,600 | $867K | 0.0% | — | — | Put | 532457958 |
| — | COLFAX CORP | 23,800 | $866K | 0.0% | — | — | Put | 194014956 |
| AMGN | AMGEN INC | 3,593 | $866K | 0.0% | $158.01 | +15.6% | COM | 031162100 |
| — | CAMPING WORLD HLDGS INC | 58,600 | $864K | 0.0% | — | — | Put | 13462K959 |
| — | BADGER METER INC | 13,300 | $864K | 0.0% | — | — | Put | 056525958 |
| — | SHUTTERSTOCK INC | 20,100 | $862K | 0.0% | — | — | Call | 825690900 |
| — | G-III APPAREL GROUP LTD | 25,700 | $861K | 0.0% | — | — | Call | 36237H901 |
| — | CEL SCI CORP | 94,000 | $860K | 0.0% | — | — | Put | 150837957 |
| HGV | HILTON GRAND VACATIONS INC | 24,973 | $859K | 0.0% | $33.59 | +2.3% | COM | 43283X105 |
| — | TERADYNE INC | 12,600 | $859K | 0.0% | — | — | Call | 880770902 |
| — | CITIZENS FINL GROUP INC | 21,100 | $857K | 0.0% | — | — | Call | 174610905 |
| — | ANGI HOMESERVICES INC | 101,100 | $856K | 0.0% | — | — | Call | 00183L902 |
| ZG | ZILLOW GROUP INC | 18,714 | $856K | 0.0% | $39.60 | -6.6% | CL A | 98954M101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 22,143 | $856K | 0.0% | $38.79 | — | COM | 81761R109 |
| — | MATCH GROUP INC | 10,424 | $856K | 0.0% | $82.12 | — | COM | 57665R106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 18,700 | $854K | 0.0% | — | — | Put | 007800955 |
| — | BRITISH AMERN TOB PLC | 20,100 | $853K | 0.0% | — | — | Call | 110448907 |
| — | CLOUDFLARE INC | 50,000 | $853K | 0.0% | — | — | Put | 18915M957 |
| — | NATIONAL VISION HLDGS INC | 26,300 | $853K | 0.0% | — | — | Put | 63845R957 |
| — | ASGN INC | 12,000 | $852K | 0.0% | — | — | Call | 00191U902 |
| APPF | APPFOLIO INC | 7,743 | $851K | 0.0% | $100.51 | +1.5% | COM CL A | 03783C100 |
| — | CINEMARK HOLDINGS INC | 25,100 | $850K | 0.0% | — | — | Call | 17243V902 |
| — | OUTFRONT MEDIA INC | 31,700 | $850K | 0.0% | — | — | Put | 69007J956 |
| — | VULCAN MATLS CO | 5,900 | $850K | 0.0% | — | — | Call | 929160909 |
| — | GENUINE PARTS CO | 8,000 | $850K | 0.0% | — | — | Call | 372460905 |
| — | FORTRESS TRANS INFRST INVS L | 43,400 | $848K | 0.0% | — | — | Put | 34960P951 |
| — | FUELCELL ENERGY INC | 337,800 | $848K | 0.0% | — | — | Put | 35952H951 |
| FOXA | FOX CORP | 22,865 | $848K | 0.0% | $31.78 | -0.6% | CL A COM | 35137L105 |
| — | SKYWEST INC | 13,100 | $847K | 0.0% | — | — | Call | 830879902 |
| — | STRATASYS LTD | 41,900 | $847K | 0.0% | — | — | Call | M85548901 |
| — | SORRENTO THERAPEUTICS INC | 250,300 | $846K | 0.0% | — | — | Put | 83587F952 |
| LYFT | LYFT INC | 19,632 | $845K | 0.0% | $55.08 | -20.4% | CL A COM | 55087P104 |
| KODK | EASTMAN KODAK CO | 181,614 | $845K | 0.0% | $2.72 | +1.6% | COM NEW | 277461406 |
| — | HANCOCK WHITNEY CORPORATION | 19,200 | $843K | 0.0% | — | — | Call | 410120909 |
| — | BOTTOMLINE TECH DEL INC | 15,700 | $842K | 0.0% | $39.49 | — | COM | 101388106 |
| — | GATES INDUSTRIAL CORPRATIN P | 61,200 | $842K | 0.0% | — | — | Call | G39108908 |
| — | APTIV PLC | 8,864 | $842K | 0.0% | $92.32 | — | SHS | G6095L109 |
| — | ASSEMBLY BIOSCIENCES INC | 41,100 | $841K | 0.0% | — | — | Put | 045396958 |
| — | TENNECO INC | 64,200 | $841K | 0.0% | — | — | Call | 880349905 |
| — | YUM CHINA HLDGS INC | 17,500 | $840K | 0.0% | — | — | Put | 98850P959 |
| — | PROTEOSTASIS THERAPEUTICS IN | 367,800 | $839K | 0.0% | — | — | Put | 74373B959 |
| — | EBIX INC | 25,100 | $839K | 0.0% | — | — | Put | 278715956 |
| — | PEABODY ENERGY CORP NEW | 91,800 | $837K | 0.0% | — | — | Put | 704551950 |
| — | SEMTECH CORP | 15,800 | $836K | 0.0% | — | — | Call | 816850901 |
| — | SINCLAIR BROADCAST GROUP INC | 25,000 | $834K | 0.0% | — | — | Call | 829226909 |
| — | CYTOKINETICS INC | 78,500 | $833K | 0.0% | — | — | Call | 23282W905 |
| — | PROVENTION BIO INC | 55,900 | $833K | 0.0% | — | — | Call | 74374N902 |
| SONO | SONOS INC | 53,293 | $832K | 0.0% | $12.10 | +15.1% | COM | 83570H108 |
| — | FORMFACTOR INC | 32,000 | $831K | 0.0% | — | — | Put | 346375958 |
| — | JUNIPER NETWORKS INC | 33,700 | $830K | 0.0% | — | — | Call | 48203R904 |
| — | VERINT SYS INC | 15,000 | $830K | 0.0% | — | — | Call | 92343X900 |
| — | SPRAGUE RES LP | 49,000 | $829K | 0.0% | — | — | Put | 849343958 |
| — | SPRINT CORPORATION | 158,900 | $828K | 0.0% | — | — | Call | 85207U905 |
| — | KINROSS GOLD CORP | 174,700 | $828K | 0.0% | — | — | Put | 496902954 |
| — | ENVISTA HLDGS CORP | 27,900 | $827K | 0.0% | — | — | Call | 29415F904 |
| — | MBIA INC | 88,800 | $826K | 0.0% | — | — | Put | 55262C950 |
| — | THE REALREAL INC | 43,700 | $824K | 0.0% | — | — | Call | 88339P901 |
| RGNX | REGENXBIO INC | 20,032 | $821K | 0.0% | $39.56 | -0.1% | COM | 75901B107 |
| — | VEREIT INC | 88,500 | $818K | 0.0% | — | — | Put | 92339V950 |
| VNET | 21VIANET GROUP INC | 112,852 | $818K | 0.0% | $8.28 | — | SPONSORED ADS A | 90138A103 |
| — | RAPID7 INC | 14,600 | $818K | 0.0% | — | — | Call | 753422904 |
| — | GOOSEHEAD INS INC | 19,300 | $818K | 0.0% | — | — | Call | 38267D909 |
| CSTM | CONSTELLIUM SE | 60,668 | $813K | 0.0% | $13.80 | 0.0% | CL A SHS | F21107101 |
| DLR | DIGITAL RLTY TR INC | 6,763 | $810K | 0.0% | $99.12 | +0.3% | COM | 253868103 |
| — | UNILEVER N V | 14,037 | $807K | 0.0% | $57.64 | — | N Y SHS NEW | 904784709 |
| QNST | QUINSTREET INC | 52,666 | $806K | 0.0% | $14.26 | 0.0% | COM | 74874Q100 |
| — | REALOGY HLDGS CORP | 83,121 | $805K | 0.0% | $9.68 | — | COM | 75605Y106 |
| — | REPLIGEN CORP | 8,700 | $805K | 0.0% | — | — | Call | 759916909 |
| — | AMERICAN AXLE & MFG HLDGS IN | 74,700 | $804K | 0.0% | — | — | Call | 024061903 |
| — | TENABLE HLDGS INC | 33,500 | $803K | 0.0% | — | — | Call | 88025T902 |
| — | BAXTER INTL INC | 9,600 | $803K | 0.0% | — | — | Put | 071813959 |
| — | SEABRIDGE GOLD INC | 58,100 | $803K | 0.0% | — | — | Put | 811916955 |
| — | THOR INDS INC | 10,800 | $802K | 0.0% | — | — | Put | 885160951 |
| — | SMILEDIRECTCLUB INC | 91,600 | $801K | 0.0% | — | — | Put | 83192H956 |
| — | LIFE STORAGE INC | 7,389 | $800K | 0.0% | $107.25 | — | COM | 53223X107 |
| — | TRITON INTL LTD | 19,900 | $800K | 0.0% | — | — | Put | G9078F957 |
| — | PLANET FITNESS INC | 10,700 | $799K | 0.0% | — | — | Call | 72703H901 |
| — | RAMBUS INC DEL | 58,000 | $799K | 0.0% | — | — | Call | 750917906 |
| — | STATE STR CORP | 10,100 | $799K | 0.0% | — | — | Put | 857477953 |
| — | TATA MTRS LTD | 61,700 | $798K | 0.0% | — | — | Call | 876568902 |
| — | BRITISH AMERN TOB PLC | 18,800 | $798K | 0.0% | — | — | Put | 110448957 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,600 | $797K | 0.0% | — | — | Put | 55608B955 |
| — | CANADIAN NATL RY CO | 8,800 | $796K | 0.0% | — | — | Call | 136375902 |
| — | SPIRIT AIRLS INC | 19,700 | $794K | 0.0% | — | — | Call | 848577902 |
| — | PEPSICO INC | 5,800 | $793K | 0.0% | — | — | Put | 713448958 |
| — | ZYNERBA PHARMACEUTICALS INC | 131,300 | $793K | 0.0% | — | — | Call | 98986X909 |
| — | NOVAGOLD RES INC | 88,500 | $793K | 0.0% | — | — | Put | 66987E956 |
| — | AXOS FINL INC | 26,200 | $793K | 0.0% | — | — | Call | 05465C900 |
| — | EVOLENT HEALTH INC | 87,500 | $792K | 0.0% | — | — | Put | 30050B951 |
| — | EROS INTL PLC | 233,400 | $791K | 0.0% | — | — | Call | G3788M904 |
| — | GOLD FIELDS LTD NEW | 119,600 | $789K | 0.0% | — | — | Call | 38059T906 |
| — | HEXO CORP | 495,800 | $788K | 0.0% | — | — | Call | 428304909 |
| — | GREENLIGHT CAPITAL RE LTD | 77,800 | $787K | 0.0% | — | — | Call | G4095J909 |
| — | R1 RCM INC | 60,500 | $785K | 0.0% | — | — | Call | 749397905 |
| — | PACKAGING CORP AMER | 7,000 | $784K | 0.0% | — | — | Call | 695156909 |
| RVLV | REVOLVE GROUP INC | 42,714 | $784K | 0.0% | $20.33 | -6.9% | CL A | 76156B107 |
| — | MASTEC INC | 12,200 | $783K | 0.0% | — | — | Put | 576323959 |
| — | PETIQ INC | 31,200 | $782K | 0.0% | — | — | Call | 71639T906 |
| — | EMBRAER S A | 40,100 | $782K | 0.0% | — | — | Put | 29082A957 |
| RMBS | RAMBUS INC DEL | 56,747 | $782K | 0.0% | $11.95 | +12.3% | COM | 750917106 |
| — | B & G FOODS INC NEW | 43,500 | $780K | 0.0% | — | — | Call | 05508R906 |
| JMIA | JUMIA TECHNOLOGIES AG | 115,874 | $780K | 0.0% | $6.80 | — | SPONSORED ADS | 48138M105 |
| — | ZILLOW GROUP INC | 17,000 | $778K | 0.0% | — | — | Call | 98954M901 |
| — | 58 COM INC | 12,000 | $777K | 0.0% | — | — | Put | 31680Q954 |
| — | COGNEX CORP | 13,800 | $773K | 0.0% | — | — | Call | 192422903 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,616 | $773K | 0.0% | $57.43 | -0.8% | COM | 88224Q107 |
| — | WAVE LIFE SCIENCES LTD | 96,300 | $772K | 0.0% | — | — | Call | Y95308905 |
| — | WELBILT INC | 49,400 | $771K | 0.0% | — | — | Call | 949090904 |
| — | COTY INC | 68,500 | $771K | 0.0% | — | — | Put | 222070953 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,136 | $767K | 0.0% | $88.19 | +18.7% | COM | 64125C109 |
| — | YELP INC | 22,000 | $766K | 0.0% | — | — | Call | 985817905 |
| ERIC | ERICSSON | 87,296 | $766K | 0.0% | $8.34 | — | ADR B SEK 10 | 294821608 |
| — | CYPRESS SEMICONDUCTOR CORP | 32,687 | $763K | 0.0% | $23.34 | — | COM | 232806109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 495,300 | $763K | 0.0% | — | — | Put | Y8565J951 |
| — | JOINT CORP | 47,200 | $762K | 0.0% | — | — | Call | 47973J902 |
| — | NV5 GLOBAL INC | 15,100 | $762K | 0.0% | — | — | Call | 62945V909 |
| — | LENNAR CORP | 13,600 | $759K | 0.0% | — | — | Call | 526057904 |
| BILI | BILIBILI INC | 40,737 | $759K | 0.0% | $18.95 | — | SPONS ADS REP Z | 090040106 |
| — | DAQO NEW ENERGY CORP | 14,800 | $758K | 0.0% | — | — | Call | 23703Q903 |
| — | PVH CORP | 7,200 | $757K | 0.0% | — | — | Call | 693656900 |
| — | GLU MOBILE INC | 124,900 | $756K | 0.0% | — | — | Put | 379890956 |
| FDX | FEDEX CORP | 5,000 | $756K | 0.0% | $137.51 | 0.0% | COM | 31428X106 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 38,300 | $756K | 0.0% | — | — | Put | 874060955 |
| — | CONTINENTAL RESOURCES INC | 22,039 | $756K | 0.0% | $34.30 | — | COM | 212015101 |
| — | FRESH DEL MONTE PRODUCE INC | 21,600 | $756K | 0.0% | — | — | Put | G36738955 |
| — | TREX CO INC | 8,400 | $755K | 0.0% | — | — | Put | 89531P955 |
| IDCC | INTERDIGITAL INC | 13,835 | $754K | 0.0% | $56.51 | -2.2% | COM | 45867G101 |
| — | CARDTRONICS PLC | 16,800 | $750K | 0.0% | — | — | Put | G1991C955 |
| IONS | IONIS PHARMACEUTICALS INC | 12,345 | $746K | 0.0% | $59.58 | 0.0% | COM | 462222100 |
| M | MACYS INC | 43,745 | $744K | 0.0% | $20.47 | -23.6% | COM | 55616P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,784 | $743K | 0.0% | $78.26 | -3.5% | COM | 09061G101 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,937 | $743K | 0.0% | $40.92 | — | COM | 24344T101 |
| — | WRIGHT MED GROUP N V | 24,200 | $738K | 0.0% | — | — | Put | N96617958 |
| EIX | EDISON INTL | 9,761 | $736K | 0.0% | $53.74 | 0.0% | COM | 281020107 |
| — | INFOSYS LTD | 71,300 | $736K | 0.0% | — | — | Call | 456788908 |
| — | TCF FINANCIAL CORPORATION NE | 15,700 | $735K | 0.0% | — | — | Put | 872307953 |
| — | ALTICE USA INC | 26,800 | $733K | 0.0% | — | — | Call | 02156K903 |
| — | INTL FCSTONE INC | 15,000 | $732K | 0.0% | — | — | Call | 46116V905 |
| — | HARROW HEALTH INC | 93,500 | $727K | 0.0% | — | — | Put | 415858959 |
| — | FUELCELL ENERGY INC | 289,800 | $727K | 0.0% | — | — | Call | 35952H901 |
| — | EROS INTL PLC | 213,948 | $725K | 0.0% | $2.15 | — | SHS NEW | G3788M114 |
| — | NORWEGIAN CRUISE LINE HLDG L | 12,400 | $724K | 0.0% | — | — | Put | G66721954 |
| DE | DEERE & CO | 4,172 | $723K | 0.0% | $157.96 | 0.0% | COM | 244199105 |
| — | O-I GLASS INC | 60,400 | $721K | 0.0% | — | — | Put | 67098H954 |
| — | INSMED INC | 30,200 | $721K | 0.0% | — | — | Call | 457669907 |
| NFLX | NETFLIX INC | 2,219 | $718K | 0.0% | $34.43 | -13.9% | COM | 64110L106 |
| — | TALOS ENERGY INC | 23,800 | $718K | 0.0% | — | — | Call | 87484T908 |
| EQT | EQT CORP | 65,876 | $718K | 0.0% | $11.99 | -23.9% | COM | 26884L109 |
| — | COVETRUS INC | 54,400 | $718K | 0.0% | — | — | Put | 22304C950 |
| HUBS | HUBSPOT INC | 4,516 | $716K | 0.0% | $153.11 | 0.0% | COM | 443573100 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,500 | $716K | 0.0% | — | — | Put | 24344T951 |
| — | EQT CORP | 65,700 | $716K | 0.0% | — | — | Call | 26884L909 |
| — | EQM MIDSTREAM PARTNERS LP | 23,954 | $716K | 0.0% | $30.37 | — | UNIT LTD PARTN | 26885B100 |
| — | B & G FOODS INC NEW | 39,900 | $715K | 0.0% | — | — | Put | 05508R956 |
| — | DENBURY RES INC | 506,900 | $715K | 0.0% | — | — | Put | 247916958 |
| — | U S SILICA HLDGS INC | 116,169 | $714K | 0.0% | $15.98 | — | COM | 90346E103 |
| UPLD | UPLAND SOFTWARE INC | 19,964 | $713K | 0.0% | $41.53 | -10.0% | COM | 91544A109 |
| — | LEVI STRAUSS & CO NEW | 36,900 | $712K | 0.0% | — | — | Call | 52736R902 |
| GEO | GEO GROUP INC NEW | 42,745 | $710K | 0.0% | $12.82 | 0.0% | COM | 36162J106 |
| — | OWENS & MINOR INC NEW | 137,300 | $710K | 0.0% | — | — | Put | 690732952 |
| — | ACCELERON PHARMA INC | 13,400 | $710K | 0.0% | — | — | Call | 00434H908 |
| — | MEDALLIA INC | 22,800 | $709K | 0.0% | — | — | Call | 584021909 |
| — | SONOS INC | 45,300 | $708K | 0.0% | — | — | Call | 83570H908 |
| — | QEP RES INC | 157,300 | $708K | 0.0% | — | — | Call | 74733V900 |
| — | SIRIUS XM HLDGS INC | 98,900 | $707K | 0.0% | — | — | Put | 82968B953 |
| — | DELEK US HLDGS INC NEW | 21,100 | $707K | 0.0% | — | — | Call | 24665A903 |
| — | TEEKAY LNG PARTNERS L P | 45,286 | $705K | 0.0% | $14.17 | — | PRTNRSP UNITS | Y8564M105 |
| — | CALLON PETE CO DEL | 145,800 | $704K | 0.0% | — | — | Put | 13123X952 |
| — | TERADYNE INC | 10,300 | $702K | 0.0% | — | — | Put | 880770952 |
| NTR | NUTRIEN LTD | 14,611 | $700K | 0.0% | $39.21 | 0.0% | COM | 67077M108 |
| — | ACCELERATE DIAGNOSTICS INC | 41,400 | $700K | 0.0% | — | — | Call | 00430H902 |
| — | WESTERN UN CO | 26,100 | $699K | 0.0% | — | — | Put | 959802959 |
| — | UNILEVER PLC | 12,200 | $697K | 0.0% | — | — | Put | 904767954 |
| — | KIRKLAND LAKE GOLD LTD | 15,825 | $697K | 0.0% | $44.04 | — | COM | 49741E100 |
| — | SFL CORPORATION LTD | 47,900 | $696K | 0.0% | — | — | Put | G7738W956 |
| — | SUPERNUS PHARMACEUTICALS INC | 29,300 | $695K | 0.0% | — | — | Call | 868459908 |
| — | MEDNAX INC | 25,000 | $695K | 0.0% | — | — | Put | 58502B956 |
| — | MANHATTAN ASSOCS INC | 8,700 | $694K | 0.0% | — | — | Call | 562750909 |
| — | ENCOMPASS HEALTH CORP | 10,000 | $693K | 0.0% | — | — | Call | 29261A900 |
| — | SUNCOR ENERGY INC NEW | 21,100 | $692K | 0.0% | — | — | Put | 867224957 |
| — | LHC GROUP INC | 5,000 | $689K | 0.0% | — | — | Put | 50187A957 |
| — | KANDI TECHNOLOGIES GROUP INC | 145,400 | $688K | 0.0% | — | — | Put | 483709951 |
| — | NOBLE MIDSTREAM PARTNERS LP | 25,900 | $688K | 0.0% | — | — | Put | 65506L955 |
| PBYI | PUMA BIOTECHNOLOGY INC | 78,432 | $686K | 0.0% | $8.28 | 0.0% | COM | 74587V107 |
| — | LEAR CORP | 5,000 | $686K | 0.0% | — | — | Call | 521865904 |
| — | KINDER MORGAN INC DEL | 32,400 | $686K | 0.0% | — | — | Put | 49456B951 |
| NVT | NVENT ELECTRIC PLC | 26,824 | $686K | 0.0% | $20.60 | 0.0% | SHS | G6700G107 |
| — | TORONTO DOMINION BK ONT | 12,200 | $685K | 0.0% | — | — | Put | 891160959 |
| — | REGIONS FINL CORP NEW | 39,900 | $685K | 0.0% | — | — | Call | 7591EP900 |
| — | NEWMARK GROUP INC | 50,900 | $685K | 0.0% | — | — | Call | 65158N902 |
| — | DENBURY RES INC | 485,110 | $684K | 0.0% | $2.87 | — | COM NEW | 247916208 |
| — | HERON THERAPEUTICS INC | 29,100 | $684K | 0.0% | — | — | Call | 427746902 |
| — | ULTA BEAUTY INC | 2,700 | $683K | 0.0% | — | — | Call | 90384S903 |
| — | URBAN OUTFITTERS INC | 24,600 | $683K | 0.0% | — | — | Call | 917047902 |
| FSS | FEDERAL SIGNAL CORP | 21,138 | $682K | 0.0% | $31.08 | 0.0% | COM | 313855108 |
| — | IPG PHOTONICS CORP | 4,700 | $681K | 0.0% | — | — | Put | 44980X959 |
| — | BOYD GAMING CORP | 22,700 | $680K | 0.0% | — | — | Call | 103304901 |
| — | MAGNOLIA OIL & GAS CORP | 54,000 | $679K | 0.0% | — | — | Put | 559663959 |
| — | STAGE STORES INC | 83,680 | $679K | 0.0% | $8.11 | — | COM NEW | 85254C305 |
| HCA | HCA HEALTHCARE INC | 4,587 | $678K | 0.0% | $122.45 | +4.3% | COM | 40412C101 |
| — | ANTARES PHARMA INC | 144,300 | $678K | 0.0% | — | — | Call | 036642906 |
| — | STAAR SURGICAL CO | 19,200 | $675K | 0.0% | — | — | Put | 852312955 |
| — | TRITON INTL LTD | 16,800 | $675K | 0.0% | — | — | Call | G9078F907 |
| — | ZIMMER BIOMET HLDGS INC | 4,500 | $674K | 0.0% | — | — | Put | 98956P952 |
| BE | BLOOM ENERGY CORP | 90,204 | $674K | 0.0% | $4.85 | 0.0% | COM CL A | 093712107 |
| — | MYOVANT SCIENCES LTD | 43,449 | $674K | 0.0% | $15.51 | — | COM | G637AM102 |
| — | VERU INC | 199,800 | $669K | 0.0% | — | — | Call | 92536C903 |
| — | TRONOX HOLDINGS PLC | 58,400 | $667K | 0.0% | — | — | Put | G9087Q952 |
| ETSY | ETSY INC | 15,045 | $666K | 0.0% | $64.83 | -26.5% | COM | 29786A106 |
| — | HCA HEALTHCARE INC | 4,500 | $665K | 0.0% | — | — | Call | 40412C901 |
| — | BGC PARTNERS INC | 112,000 | $665K | 0.0% | — | — | Put | 05541T951 |
| — | WHIRLPOOL CORP | 4,500 | $664K | 0.0% | — | — | Put | 963320956 |
| — | NMI HLDGS INC | 20,000 | $664K | 0.0% | — | — | Call | 629209905 |
| — | TEEKAY LNG PARTNERS L P | 42,700 | $664K | 0.0% | — | — | Call | Y8564M905 |
| — | ETFIS SER TR I | 146,600 | $663K | 0.0% | — | — | Put | 26923G953 |
| — | CHILDRENS PL INC | 10,600 | $663K | 0.0% | — | — | Put | 168905957 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 9,300 | $662K | 0.0% | — | — | Put | 099502956 |
| — | ESPERION THERAPEUTICS INC NE | 11,100 | $662K | 0.0% | — | — | Put | 29664W955 |
| — | ZYNERBA PHARMACEUTICALS INC | 109,300 | $660K | 0.0% | — | — | Put | 98986X959 |
| — | PHILLIPS 66 PARTNERS LP | 10,700 | $660K | 0.0% | — | — | Call | 718549907 |
| — | MYOVANT SCIENCES LTD | 42,500 | $660K | 0.0% | — | — | Call | G637AM902 |
| CX | CEMEX SAB DE CV | 174,450 | $659K | 0.0% | $5.87 | — | SPON ADR NEW | 151290889 |
| — | PAR TECHNOLOGY CORP | 21,400 | $658K | 0.0% | — | — | Call | 698884903 |
| — | DOLLAR GEN CORP NEW | 4,200 | $655K | 0.0% | — | — | Call | 256677905 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,116 | $655K | 0.0% | $57.05 | — | COM | 931427108 |
| — | BLUEPRINT MEDICINES CORP | 8,167 | $654K | 0.0% | $77.79 | — | COM | 09627Y109 |
| — | VEONEER INCORPORATED | 41,800 | $653K | 0.0% | — | — | Put | 92336X959 |
| — | TALLGRASS ENERGY LP | 29,500 | $653K | 0.0% | — | — | Call | 874696907 |
| — | ARMOUR RESIDENTIAL REIT INC | 36,500 | $652K | 0.0% | — | — | Call | 042315907 |
| — | SENSATA TECHNOLOGIES HLDNG P | 12,100 | $652K | 0.0% | — | — | Call | G8060N902 |
| — | PACIFIC PREMIER BANCORP | 20,000 | $652K | 0.0% | — | — | Put | 69478X955 |
| W | WAYFAIR INC | 7,195 | $650K | 0.0% | $93.29 | 0.0% | CL A | 94419L101 |
| — | DIPLOMAT PHARMACY INC | 162,227 | $649K | 0.0% | $4.62 | — | COM | 25456K101 |
| — | W & T OFFSHORE INC | 116,600 | $648K | 0.0% | — | — | Put | 92922P956 |
| — | SONOS INC | 41,500 | $648K | 0.0% | — | — | Put | 83570H958 |
| — | GOGO INC | 101,200 | $648K | 0.0% | — | — | Put | 38046C959 |
| — | NEW YORK MTG TR INC | 104,000 | $648K | 0.0% | — | — | Put | 649604951 |
| — | RUBICON PROJ INC | 79,100 | $645K | 0.0% | — | — | Call | 78112V902 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,471 | $645K | 0.0% | $24.85 | +15.1% | COM | 67103H107 |
| — | ANIXTER INTL INC | 7,000 | $645K | 0.0% | — | — | Put | 035290955 |
| — | LUMBER LIQUIDATORS HLDGS INC | 65,900 | $644K | 0.0% | — | — | Call | 55003T907 |
| — | SHUTTERSTOCK INC | 15,000 | $643K | 0.0% | — | — | Put | 825690950 |
| — | TELLURIAN INC NEW | 88,295 | $643K | 0.0% | $8.48 | — | COM | 87968A104 |
| — | O-I GLASS INC | 53,700 | $641K | 0.0% | — | — | Call | 67098H904 |
| — | POLARITYTE INC | 246,100 | $640K | 0.0% | — | — | Call | 731094908 |
| — | SM ENERGY CO | 56,900 | $640K | 0.0% | — | — | Call | 78454L900 |
| — | RIOT BLOCKCHAIN INC | 569,400 | $638K | 0.0% | — | — | Call | 767292905 |
| — | INGERSOLL-RAND PLC | 4,800 | $638K | 0.0% | — | — | Call | G47791901 |
| — | APELLIS PHARMACEUTICALS INC | 20,800 | $637K | 0.0% | — | — | Put | 03753U956 |
| — | NEW RELIC INC | 9,700 | $637K | 0.0% | — | — | Put | 64829B950 |
| IEP | ICAHN ENTERPRISES LP | 10,344 | $636K | 0.0% | $63.87 | — | DEPOSITARY UNIT | 451100101 |
| — | FORMFACTOR INC | 24,500 | $636K | 0.0% | — | — | Call | 346375908 |
| — | NORTHWEST BANCSHARES INC MD | 38,200 | $635K | 0.0% | — | — | Call | 667340903 |
| — | ZTO EXPRESS CAYMAN INC | 27,200 | $635K | 0.0% | — | — | Call | 98980A905 |
| — | TAILORED BRANDS INC | 153,187 | $634K | 0.0% | $5.27 | — | COM | 87403A107 |
| — | GARRETT MOTION INC | 63,500 | $634K | 0.0% | — | — | Call | 366505905 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 754 | $631K | 0.0% | $15.96 | +0.6% | COM | 169656105 |
| — | SOGOU INC | 138,400 | $630K | 0.0% | — | — | Put | 83409V954 |
| — | DOMO INC | 29,000 | $630K | 0.0% | — | — | Put | 257554955 |
| LC | LENDINGCLUB CORP | 49,842 | $629K | 0.0% | $12.90 | 0.0% | COM NEW | 52603A208 |
| — | NETAPP INC | 10,100 | $629K | 0.0% | — | — | Put | 64110D954 |
| — | SORL AUTO PTS INC | 141,500 | $628K | 0.0% | — | — | Put | 78461U951 |
| — | MACERICH CO | 23,300 | $627K | 0.0% | — | — | Put | 554382951 |
| — | FORTUNA SILVER MINES INC | 153,700 | $627K | 0.0% | — | — | Call | 349915908 |
| — | HOLLYFRONTIER CORP | 12,300 | $624K | 0.0% | — | — | Call | 436106908 |
| — | CRAFT BREW ALLIANCE INC | 37,800 | $624K | 0.0% | — | — | Call | 224122901 |
| — | BLOCK H & R INC | 26,500 | $622K | 0.0% | — | — | Put | 093671955 |
| — | KONINKLIJKE PHILIPS N V | 12,700 | $620K | 0.0% | — | — | Call | 500472903 |
| — | APPIAN CORP | 16,200 | $619K | 0.0% | — | — | Put | 03782L951 |
| — | MEDICAL PPTYS TRUST INC | 29,300 | $619K | 0.0% | — | — | Call | 58463J904 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,276 | $619K | 0.0% | $11.46 | -1.3% | COM CL A | 45841N107 |
| — | BLOOM ENERGY CORP | 82,600 | $617K | 0.0% | — | — | Put | 093712957 |
| — | VONAGE HLDGS CORP | 83,100 | $616K | 0.0% | — | — | Call | 92886T901 |
| CPRX | CATALYST PHARMACEUTICALS INC | 163,903 | $615K | 0.0% | $5.13 | -8.8% | COM | 14888U101 |
| — | TURKCELL ILETISIM HIZMETLERI | 105,900 | $614K | 0.0% | — | — | Put | 900111954 |
| FOSL | FOSSIL GROUP INC | 77,968 | $614K | 0.0% | $9.98 | -7.6% | COM | 34988V106 |
| — | FUNKO INC | 35,800 | $614K | 0.0% | — | — | Call | 361008905 |
| VMC | VULCAN MATLS CO | 4,258 | $613K | 0.0% | $135.83 | 0.0% | COM | 929160109 |
| — | FIFTH THIRD BANCORP | 19,900 | $612K | 0.0% | — | — | Put | 316773950 |
| — | HOME DEPOT INC | 2,800 | $611K | 0.0% | — | — | Put | 437076952 |
| — | DIGITAL RLTY TR INC | 5,100 | $611K | 0.0% | — | — | Put | 253868953 |
| — | ALARM COM HLDGS INC | 14,200 | $610K | 0.0% | — | — | Put | 011642955 |
| FC | FRANKLIN COVEY CO | 18,900 | $609K | 0.0% | $35.87 | +1.0% | COM | 353469109 |
| — | IPG PHOTONICS CORP | 4,200 | $609K | 0.0% | — | — | Call | 44980X909 |
| — | VERIZON COMMUNICATIONS INC | 9,900 | $608K | 0.0% | — | — | Put | 92343V954 |
| NOMD | NOMAD FOODS LTD | 27,156 | $607K | 0.0% | $21.32 | -4.4% | USD ORD SHS | G6564A105 |
| RUN | SUNRUN INC | 43,950 | $607K | 0.0% | $15.78 | -5.5% | COM | 86771W105 |
| — | KLA CORPORATION | 3,400 | $606K | 0.0% | — | — | Call | 482480900 |
| — | CITRIX SYS INC | 5,466 | $606K | 0.0% | $110.87 | — | COM | 177376100 |
| — | AVAYA HLDGS CORP | 44,800 | $605K | 0.0% | — | — | Call | 05351X901 |
| — | EHEALTH INC | 6,300 | $605K | 0.0% | — | — | Put | 28238P959 |
| — | AK STL HLDG CORP | 183,900 | $605K | 0.0% | — | — | Put | 001547958 |
| — | LEXINFINTECH HLDGS LTD | 43,500 | $604K | 0.0% | — | — | Call | 528877903 |
| — | HEWLETT PACKARD ENTERPRISE C | 38,100 | $604K | 0.0% | — | — | Put | 42824C959 |
| — | ETF MANAGERS TR | 48,432 | $602K | 0.0% | $9.47 | — | PRIME JUNIR SLVR | 26924G102 |
| — | CHANGE HEALTHCARE INC | 36,700 | $602K | 0.0% | — | — | Call | 15912K900 |
| AGNC | AGNC INVT CORP | 33,976 | $601K | 0.0% | $16.36 | — | COM | 00123Q104 |
| — | MEDTRONIC PLC | 5,300 | $601K | 0.0% | — | — | Put | G5960L953 |
| — | INSTRUCTURE INC | 12,400 | $598K | 0.0% | — | — | Call | 45781U903 |
| — | BOINGO WIRELESS INC | 54,600 | $598K | 0.0% | — | — | Put | 09739C952 |
| — | PARTY CITY HOLDCO INC | 254,873 | $596K | 0.0% | $5.91 | — | COM | 702149105 |
| AR | ANTERO RES CORP | 209,103 | $596K | 0.0% | $3.33 | -23.4% | COM | 03674X106 |
| — | GLU MOBILE INC | 98,484 | $596K | 0.0% | $7.06 | — | COM | 379890106 |
| — | MANNKIND CORP | 461,400 | $595K | 0.0% | — | — | Call | 56400P906 |
| — | VONAGE HLDGS CORP | 80,140 | $594K | 0.0% | $11.24 | — | COM | 92886T201 |
| — | MDU RES GROUP INC | 20,000 | $594K | 0.0% | — | — | Call | 552690909 |
| — | DOLLAR TREE INC | 6,300 | $593K | 0.0% | — | — | Call | 256746908 |
| — | AEROVIRONMENT INC | 9,600 | $593K | 0.0% | — | — | Call | 008073908 |
| NVO | NOVO-NORDISK A S | 10,247 | $593K | 0.0% | $57.87 | — | ADR | 670100205 |
| — | VISTRA ENERGY CORP | 25,700 | $591K | 0.0% | — | — | Put | 92840M952 |
| — | FORTUNA SILVER MINES INC | 144,700 | $590K | 0.0% | — | — | Put | 349915958 |
| — | SPECTRUM PHARMACEUTICALS INC | 162,146 | $590K | 0.0% | $4.28 | — | COM | 84763A108 |
| — | AMEDISYS INC | 3,531 | $589K | 0.0% | $166.81 | — | COM | 023436108 |
| — | OLD DOMINION FREIGHT LINE IN | 3,100 | $588K | 0.0% | — | — | Call | 679580900 |
| — | AVALONBAY CMNTYS INC | 2,800 | $587K | 0.0% | — | — | Call | 053484901 |
| — | CHEESECAKE FACTORY INC | 15,100 | $587K | 0.0% | — | — | Put | 163072951 |
| — | ENERGOUS CORP | 330,500 | $585K | 0.0% | — | — | Call | 29272C903 |
| — | COMSTOCK RES INC | 71,100 | $585K | 0.0% | — | — | Call | 205768902 |
| — | APHRIA INC | 112,000 | $585K | 0.0% | — | — | Put | 03765K954 |
| — | CRESTWOOD EQUITY PARTNERS LP | 18,900 | $583K | 0.0% | — | — | Call | 226344908 |
| — | IRONWOOD PHARMACEUTICALS INC | 43,800 | $583K | 0.0% | — | — | Call | 46333X908 |
| — | BALL CORP | 9,000 | $582K | 0.0% | — | — | Call | 058498906 |
| — | WESCO INTL INC | 9,800 | $582K | 0.0% | — | — | Call | 95082P905 |
| — | MCKESSON CORP | 4,200 | $581K | 0.0% | — | — | Call | 58155Q903 |
| — | LGI HOMES INC | 8,200 | $579K | 0.0% | — | — | Put | 50187T956 |
| — | BRIXMOR PPTY GROUP INC | 26,800 | $579K | 0.0% | — | — | Call | 11120U905 |
| KEY | KEYCORP NEW | 28,567 | $578K | 0.0% | $12.69 | +10.2% | COM | 493267108 |
| — | MYOKARDIA INC | 7,900 | $576K | 0.0% | — | — | Put | 62857M955 |
| — | ANIKA THERAPEUTICS INC | 11,100 | $576K | 0.0% | — | — | Put | 035255958 |
| TXG | 10X GENOMICS INC | 7,550 | $576K | 0.0% | $60.12 | 0.0% | CL A COM | 88025U109 |
| — | FORTUNE BRANDS HOME & SEC IN | 8,800 | $575K | 0.0% | — | — | Call | 34964C906 |
| MHK | MOHAWK INDS INC | 4,219 | $575K | 0.0% | $133.10 | +2.2% | COM | 608190104 |
| — | DOLLAR TREE INC | 6,100 | $574K | 0.0% | — | — | Put | 256746958 |
| — | PORTOLA PHARMACEUTICALS INC | 23,982 | $573K | 0.0% | $23.89 | — | COM | 737010108 |
| — | TENCENT MUSIC ENTMT GROUP | 48,700 | $572K | 0.0% | — | — | Put | 88034P959 |
| — | ETF MANAGERS TR | 46,000 | $572K | 0.0% | — | — | Put | 26924G952 |
| — | HIBBETT SPORTS INC | 20,400 | $572K | 0.0% | — | — | Put | 428567951 |
| — | HUAZHU GROUP LTD | 14,200 | $569K | 0.0% | — | — | Call | 44332N906 |
| — | CIMAREX ENERGY CO | 10,800 | $567K | 0.0% | — | — | Put | 171798951 |
| — | SO YOUNG INTERNATIONAL INC | 46,300 | $566K | 0.0% | — | — | Put | 83356Q958 |
| — | TEMPUR SEALY INTL INC | 6,500 | $566K | 0.0% | — | — | Call | 88023U901 |
| VOYA | VOYA FINL INC | 9,259 | $565K | 0.0% | $47.88 | +6.4% | COM | 929089100 |
| — | GARRETT MOTION INC | 56,400 | $563K | 0.0% | — | — | Put | 366505955 |
| HEI | HEICO CORP NEW | 4,931 | $563K | 0.0% | $123.07 | 0.0% | COM | 422806109 |
| — | MERITOR INC | 21,500 | $563K | 0.0% | — | — | Call | 59001K900 |
| — | LIVEPERSON INC | 15,200 | $562K | 0.0% | — | — | Put | 538146951 |
| — | DYCOM INDS INC | 11,900 | $561K | 0.0% | — | — | Put | 267475951 |
| — | ADVANCE AUTO PARTS INC | 3,500 | $561K | 0.0% | — | — | Put | 00751Y956 |
| — | SERITAGE GROWTH PPTYS | 14,000 | $561K | 0.0% | — | — | Call | 81752R900 |
| — | ECHOSTAR CORP | 12,900 | $559K | 0.0% | — | — | Call | 278768906 |
| — | ZOGENIX INC | 10,700 | $558K | 0.0% | — | — | Put | 98978L954 |
| — | SYNOPSYS INC | 4,000 | $557K | 0.0% | — | — | Call | 871607907 |
| — | WADDELL & REED FINL INC | 33,300 | $557K | 0.0% | — | — | Call | 930059900 |
| PAYC | PAYCOM SOFTWARE INC | 2,103 | $557K | 0.0% | $231.61 | +0.1% | COM | 70432V102 |
| — | UNIVERSAL INS HLDGS INC | 19,900 | $557K | 0.0% | — | — | Put | 91359V957 |
| SDCCQ | SMILEDIRECTCLUB INC | 63,308 | $553K | 0.0% | $13.06 | -23.4% | CL A COM | 83192H106 |
| — | DISCOVER FINL SVCS | 6,500 | $551K | 0.0% | — | — | Call | 254709908 |
| — | PROOFPOINT INC | 4,800 | $551K | 0.0% | — | — | Put | 743424953 |
| — | AUDENTES THERAPEUTICS INC | 9,200 | $551K | 0.0% | — | — | Put | 05070R954 |
| — | COLONY CAP INC NEW | 115,716 | $550K | 0.0% | $5.64 | — | CL A COM | 19626G108 |
| GDOT | GREEN DOT CORP | 23,555 | $549K | 0.0% | $24.93 | 0.0% | CL A | 39304D102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 47,182 | $548K | 0.0% | $11.61 | +1.0% | COM | 55933J203 |
| — | ATHENEX INC | 35,900 | $548K | 0.0% | — | — | Put | 04685N953 |
| — | UROGEN PHARMA LTD | 16,400 | $547K | 0.0% | — | — | Call | M96088905 |
| — | UNITED THERAPEUTICS CORP DEL | 6,200 | $546K | 0.0% | — | — | Put | 91307C952 |
| — | SORL AUTO PTS INC | 122,534 | $544K | 0.0% | $4.44 | — | COM | 78461U101 |
| — | DURECT CORP | 143,260 | $544K | 0.0% | $3.76 | — | COM | 266605104 |
| EB | EVENTBRITE INC | 26,854 | $542K | 0.0% | $19.12 | 0.0% | COM CL A | 29975E109 |
| — | ZUORA INC | 37,615 | $539K | 0.0% | $14.98 | — | COM CL A | 98983V106 |
| — | VISHAY INTERTECHNOLOGY INC | 25,300 | $539K | 0.0% | — | — | Put | 928298958 |
| — | TCF FINANCIAL CORPORATION NE | 11,500 | $538K | 0.0% | — | — | Call | 872307903 |
| MUR | MURPHY OIL CORP | 20,076 | $538K | 0.0% | $18.95 | -2.9% | COM | 626717102 |
| — | MONEYGRAM INTL INC | 256,100 | $538K | 0.0% | — | — | Put | 60935Y958 |
| — | TAILORED BRANDS INC | 129,700 | $537K | 0.0% | — | — | Put | 87403A957 |
| — | GUESS INC | 24,000 | $537K | 0.0% | — | — | Call | 401617905 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,111 | $537K | 0.0% | $87.87 | — | SHS | M8737E108 |
| — | AKOUSTIS TECHNOLOGIES INC | 66,900 | $535K | 0.0% | — | — | Put | 00973N952 |
| — | PENN NATL GAMING INC | 20,900 | $534K | 0.0% | — | — | Call | 707569909 |
| — | STAR BULK CARRIERS CORP | 45,100 | $533K | 0.0% | — | — | Put | Y8162K954 |
| — | INFINERA CORPORATION | 67,000 | $532K | 0.0% | — | — | Put | 45667G953 |
| — | TABULA RASA HEALTHCARE INC | 10,900 | $531K | 0.0% | — | — | Put | 873379951 |
| — | QUOTIENT LTD | 55,626 | $529K | 0.0% | $8.71 | — | SHS | G73268107 |
| — | JELD-WEN HLDG INC | 22,600 | $529K | 0.0% | — | — | Call | 47580P903 |
| — | CHINA MOBILE LIMITED | 12,500 | $528K | 0.0% | — | — | Put | 16941M959 |
| — | AKAMAI TECHNOLOGIES INC | 6,100 | $527K | 0.0% | — | — | Put | 00971T951 |
| — | RED ROCK RESORTS INC | 22,000 | $527K | 0.0% | — | — | Put | 75700L958 |
| — | CDK GLOBAL INC | 9,623 | $526K | 0.0% | $54.66 | — | COM | 12508E101 |
| — | VILLAGE FARMS INTL INC | 84,500 | $526K | 0.0% | — | — | Call | 92707Y908 |
| — | WESTLAKE CHEM CORP | 7,500 | $526K | 0.0% | — | — | Call | 960413902 |
| — | GARDNER DENVER HLDGS INC | 14,300 | $525K | 0.0% | — | — | Call | 36555P907 |
| — | HUAZHU GROUP LTD | 13,100 | $525K | 0.0% | — | — | Put | 44332N956 |
| — | NEWLINK GENETICS CORP | 207,100 | $524K | 0.0% | — | — | Put | 651511957 |
| — | HOLLY ENERGY PARTNERS L P | 23,641 | $524K | 0.0% | $25.31 | — | COM UT LTD PTN | 435763107 |
| — | CENTERPOINT ENERGY INC | 19,200 | $524K | 0.0% | — | — | Call | 15189T907 |
| — | EBAY INC | 14,500 | $524K | 0.0% | — | — | Put | 278642953 |
| — | CERNER CORP | 7,129 | $523K | 0.0% | $73.36 | — | COM | 156782104 |
| — | EDGEWELL PERS CARE CO | 16,900 | $523K | 0.0% | — | — | Call | 28035Q902 |
| ACIW | ACI WORLDWIDE INC | 13,818 | $523K | 0.0% | $33.50 | +1.7% | COM | 004498101 |
| — | NORDSTROM INC | 12,789 | $523K | 0.0% | $34.48 | — | COM | 655664100 |
| WVE | WAVE LIFE SCIENCES LTD | 65,070 | $522K | 0.0% | $24.89 | -1.5% | SHS | Y95308105 |
| — | VALVOLINE INC | 24,400 | $522K | 0.0% | — | — | Call | 92047W901 |
| — | TRUPANION INC | 13,900 | $521K | 0.0% | — | — | Put | 898202956 |
| — | MACOM TECH SOLUTIONS HLDGS I | 19,600 | $521K | 0.0% | — | — | Call | 55405Y900 |
| — | BORGWARNER INC | 12,000 | $521K | 0.0% | — | — | Put | 099724956 |
| — | PDC ENERGY INC | 19,900 | $521K | 0.0% | — | — | Put | 69327R951 |
| GLNG | GOLAR LNG LTD BERMUDA | 36,558 | $520K | 0.0% | $14.30 | -13.9% | SHS | G9456A100 |
| — | TIVO CORP | 61,300 | $520K | 0.0% | — | — | Call | 88870P906 |
| — | GREEN PLAINS INC | 33,600 | $518K | 0.0% | — | — | Put | 393222954 |
| — | TEXAS ROADHOUSE INC | 9,200 | $518K | 0.0% | — | — | Call | 882681909 |
| — | HELMERICH & PAYNE INC | 11,400 | $518K | 0.0% | — | — | Call | 423452901 |
| — | GANNETT CO INC NEW | 81,000 | $517K | 0.0% | — | — | Call | 36472T909 |
| — | NEW RELIC INC | 7,872 | $517K | 0.0% | $63.72 | — | COM | 64829B100 |
| — | TEEKAY LNG PARTNERS L P | 33,200 | $517K | 0.0% | — | — | Put | Y8564M955 |
| — | JOINT CORP | 32,000 | $516K | 0.0% | — | — | Put | 47973J952 |
| — | RYDER SYS INC | 9,500 | $516K | 0.0% | — | — | Call | 783549908 |
| GOOS | CANADA GOOSE HOLDINGS INC | 14,224 | $515K | 0.0% | $39.05 | -1.2% | SHS SUB VTG | 135086106 |
| — | PLAINS ALL AMERN PIPELINE L | 28,000 | $515K | 0.0% | — | — | Put | 726503955 |
| — | ZYMEWORKS INC | 11,300 | $514K | 0.0% | — | — | Call | 98985W902 |
| — | TECK RESOURCES LTD | 29,600 | $514K | 0.0% | — | — | Call | 878742904 |
| — | SAILPOINT TECHNLGIES HLDGS I | 21,779 | $514K | 0.0% | $23.60 | — | COM | 78781P105 |
| — | URBAN OUTFITTERS INC | 18,500 | $514K | 0.0% | — | — | Put | 917047952 |
| — | VIASAT INC | 7,000 | $512K | 0.0% | — | — | Call | 92552V900 |
| — | CREE INC | 11,100 | $512K | 0.0% | — | — | Call | 225447901 |
| — | TABULA RASA HEALTHCARE INC | 10,500 | $511K | 0.0% | — | — | Call | 873379901 |
| DVN | DEVON ENERGY CORP NEW | 19,660 | $511K | 0.0% | $18.53 | -12.0% | COM | 25179M103 |
| — | CONTINENTAL BLDG PRODS INC | 14,000 | $510K | 0.0% | — | — | Put | 211171953 |
| — | GANNETT CO INC NEW | 79,900 | $510K | 0.0% | — | — | Put | 36472T959 |
| — | CELLCOM ISRAEL LTD | 161,400 | $508K | 0.0% | — | — | Put | M2196U959 |
| IIIV | I3 VERTICALS INC | 17,947 | $507K | 0.0% | $23.59 | 0.0% | COM CL A | 46571Y107 |
| — | PEABODY ENERGY CORP NEW | 55,500 | $506K | 0.0% | — | — | Call | 704551900 |
| — | MEDICAL PPTYS TRUST INC | 23,900 | $505K | 0.0% | — | — | Put | 58463J954 |
| — | SHELL MIDSTREAM PARTNERS L P | 25,000 | $505K | 0.0% | — | — | Put | 822634951 |
| AZTA | BROOKS AUTOMATION INC | 12,044 | $505K | 0.0% | $39.19 | +5.7% | COM | 114340102 |
| — | FORTIVE CORP | 6,600 | $504K | 0.0% | — | — | Call | 34959J908 |
| — | BANCO SANTANDER SA | 121,800 | $504K | 0.0% | — | — | Call | 05964H905 |
| — | SERVICEMASTER GLOBAL HLDGS I | 13,000 | $503K | 0.0% | — | — | Put | 81761R959 |
| WIX | WIX COM LTD | 4,112 | $503K | 0.0% | $134.95 | -9.3% | SHS | M98068105 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 27,900 | $502K | 0.0% | — | — | Call | 50077B907 |
| — | PAYCHEX INC | 5,900 | $502K | 0.0% | — | — | Put | 704326957 |
| EOLS | EVOLUS INC | 41,174 | $501K | 0.0% | $17.78 | -20.7% | COM | 30052C107 |
| — | INTERCONTINENTAL EXCHANGE IN | 5,400 | $500K | 0.0% | — | — | Call | 45866F904 |
| — | MARCUS CORP | 15,700 | $499K | 0.0% | — | — | Call | 566330906 |
| — | FUELCELL ENERGY INC | 198,426 | $498K | 0.0% | $0.29 | — | COM | 35952H601 |
| — | EVEREST RE GROUP LTD | 1,800 | $498K | 0.0% | — | — | Call | G3223R908 |
| — | BUILDERS FIRSTSOURCE INC | 19,600 | $498K | 0.0% | — | — | Put | 12008R957 |
| — | WISDOMTREE INVTS INC | 102,500 | $496K | 0.0% | — | — | Call | 97717P904 |
| — | AKEBIA THERAPEUTICS INC | 78,500 | $496K | 0.0% | — | — | Call | 00972D905 |
| — | PENNYMAC FINL SVCS INC | 14,500 | $494K | 0.0% | — | — | Call | 70932M907 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,310 | $494K | 0.0% | $134.29 | +1.3% | SHS USD | G50871105 |
| — | HOSTESS BRANDS INC | 33,900 | $493K | 0.0% | — | — | Put | 44109J956 |
| — | COMMUNITY HEALTH SYS INC NEW | 170,100 | $493K | 0.0% | — | — | Put | 203668958 |
| DD | DUPONT DE NEMOURS INC | 7,677 | $493K | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| — | QUIDEL CORP | 6,573 | $493K | 0.0% | $61.38 | — | COM | 74838J101 |
| — | BJS WHSL CLUB HLDGS INC | 21,600 | $491K | 0.0% | — | — | Put | 05550J951 |
| — | INSMED INC | 20,500 | $490K | 0.0% | — | — | Put | 457669957 |
| — | NABORS INDUSTRIES LTD | 170,100 | $490K | 0.0% | — | — | Call | G6359F903 |
| — | CERUS CORP | 115,500 | $487K | 0.0% | — | — | Call | 157085901 |
| TROX | TRONOX HOLDINGS PLC | 42,618 | $487K | 0.0% | $10.09 | -1.0% | SHS | G9087Q102 |
| — | COLONY CAP INC NEW | 102,300 | $486K | 0.0% | — | — | Call | 19626G908 |
| — | PRA GROUP INC | 13,400 | $486K | 0.0% | — | — | Put | 69354N956 |
| GEF | GREIF INC | 10,975 | $485K | 0.0% | $28.50 | +16.6% | CL A | 397624107 |
| — | WESTROCK CO | 11,300 | $485K | 0.0% | — | — | Put | 96145D955 |
| — | WINGSTOP INC | 5,600 | $483K | 0.0% | — | — | Put | 974155953 |
| ADSK | AUTODESK INC | 2,635 | $483K | 0.0% | $143.42 | +13.0% | COM | 052769106 |
| — | ENDURANCE INTL GROUP HLDGS I | 102,700 | $483K | 0.0% | — | — | Call | 29272B905 |
| — | INDEPENDENT BK GROUP INC | 8,700 | $482K | 0.0% | — | — | Call | 45384B906 |
| TBCH | TURTLE BEACH CORP | 51,056 | $482K | 0.0% | $10.38 | -5.5% | COM NEW | 900450206 |
| — | ATRICURE INC | 14,800 | $481K | 0.0% | — | — | Put | 04963C959 |
| — | PROSHARES TR II | 57,700 | $481K | 0.0% | — | — | Call | 74347Y906 |
| DHT | DHT HOLDINGS INC | 58,047 | $481K | 0.0% | $4.37 | 0.0% | SHS NEW | Y2065G121 |
| AVT | AVNET INC | 11,336 | $481K | 0.0% | $35.15 | 0.0% | COM | 053807103 |
| — | NGL ENERGY PARTNERS LP | 42,300 | $480K | 0.0% | — | — | Put | 62913M957 |
| — | GRAPHIC PACKAGING HLDG CO | 28,800 | $480K | 0.0% | — | — | Call | 388689901 |
| — | REXNORD CORP NEW | 14,700 | $480K | 0.0% | — | — | Put | 76169B952 |
| WM | WASTE MGMT INC DEL | 4,212 | $480K | 0.0% | $103.14 | -1.0% | COM | 94106L109 |
| — | ELEMENT SOLUTIONS INC | 40,900 | $478K | 0.0% | — | — | Call | 28618M906 |
| — | CORMEDIX INC | 65,500 | $477K | 0.0% | — | — | Put | 21900C958 |
| — | ARENA PHARMACEUTICALS INC | 10,500 | $477K | 0.0% | — | — | Put | 040047957 |
| — | SOLID BIOSCIENCES INC | 107,175 | $477K | 0.0% | $5.51 | — | COM | 83422E105 |
| — | CALLON PETE CO DEL | 98,577 | $476K | 0.0% | $5.41 | — | COM | 13123X102 |
| — | BRINKER INTL INC | 11,300 | $475K | 0.0% | — | — | Call | 109641900 |
| — | ABERCROMBIE & FITCH CO | 27,400 | $474K | 0.0% | — | — | Put | 002896957 |
| PFS | PROVIDENT FINL SVCS INC | 19,200 | $473K | 0.0% | $17.89 | 0.0% | COM | 74386T105 |
| BLDP | BALLARD PWR SYS INC NEW | 65,908 | $473K | 0.0% | $5.75 | +6.1% | COM | 058586108 |
| — | LIBERTY LATIN AMERICA LTD | 24,500 | $473K | 0.0% | — | — | Call | G9001E902 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,039 | $473K | 0.0% | $21.81 | — | COM UNIT LP INT | 958669103 |
| — | TENNECO INC | 36,100 | $473K | 0.0% | — | — | Put | 880349955 |
| TRIP | TRIPADVISOR INC | 15,543 | $472K | 0.0% | $31.40 | 0.0% | COM | 896945201 |
| — | U S SILICA HLDGS INC | 76,400 | $470K | 0.0% | — | — | Call | 90346E903 |
| — | TURTLE BEACH CORP | 49,700 | $470K | 0.0% | — | — | Put | 900450956 |
| — | DILLARDS INC | 6,400 | $470K | 0.0% | — | — | Put | 254067951 |
| — | PROTEOSTASIS THERAPEUTICS IN | 205,736 | $469K | 0.0% | $2.21 | — | COM | 74373B109 |
| — | OLIN CORP | 27,200 | $469K | 0.0% | — | — | Call | 680665905 |
| — | COHU INC | 20,500 | $468K | 0.0% | — | — | Call | 192576906 |
| — | PYXUS INTL INC | 52,300 | $468K | 0.0% | — | — | Call | 74737V906 |
| — | OPKO HEALTH INC | 317,600 | $467K | 0.0% | — | — | Call | 68375N903 |
| — | EATON VANCE CORP | 10,000 | $467K | 0.0% | — | — | Call | 278265903 |
| — | ACHILLION PHARMACEUTICALS IN | 77,300 | $466K | 0.0% | — | — | Call | 00448Q901 |
| — | ALEXCO RESOURCE CORP | 200,009 | $464K | 0.0% | $2.03 | — | COM | 01535P106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 71,900 | $463K | 0.0% | — | — | Put | 48253L956 |
| — | DMC GLOBAL INC | 10,300 | $463K | 0.0% | — | — | Call | 23291C903 |
| — | LANNET INC | 52,436 | $462K | 0.0% | $8.81 | — | COM | 516012101 |
| — | EURONAV NV ANTWERPEN | 36,800 | $461K | 0.0% | — | — | Put | B38564958 |
| — | FRONTIER COMMUNICATIONS CORP | 518,400 | $461K | 0.0% | — | — | Call | 35906A906 |
| AMT | AMERICAN TOWER CORP NEW | 2,006 | $461K | 0.0% | $183.38 | +0.2% | COM | 03027X100 |
| MTDR | MATADOR RES CO | 25,581 | $460K | 0.0% | $15.92 | -6.1% | COM | 576485205 |
| — | STORE CAP CORP | 12,300 | $458K | 0.0% | — | — | Put | 862121950 |
| — | DELPHI TECHNOLOGIES PLC | 35,700 | $458K | 0.0% | — | — | Call | G2709G907 |
| HRB | BLOCK H & R INC | 19,487 | $458K | 0.0% | $19.65 | -3.7% | COM | 093671105 |
| — | HEICO CORP NEW | 4,000 | $457K | 0.0% | — | — | Call | 422806909 |
| — | ANTARES PHARMA INC | 96,900 | $455K | 0.0% | — | — | Put | 036642956 |
| — | MOBILE TELESYSTEMS PJSC | 44,700 | $454K | 0.0% | — | — | Put | 607409959 |
| — | PREMIER INC | 11,987 | $454K | 0.0% | $28.92 | — | CL A | 74051N102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 19,200 | $453K | 0.0% | — | — | Call | 78781P905 |
| — | MARRIOTT VACTINS WORLDWID CO | 3,500 | $451K | 0.0% | — | — | Call | 57164Y907 |
| — | TRONOX HOLDINGS PLC | 39,500 | $451K | 0.0% | — | — | Call | G9087Q902 |
| — | THERAPEUTICSMD INC | 186,267 | $451K | 0.0% | $4.02 | — | COM | 88338N107 |
| — | SUMMIT MATLS INC | 18,882 | $451K | 0.0% | $22.21 | — | CL A | 86614U100 |
| — | APPLE HOSPITALITY REIT INC | 27,700 | $450K | 0.0% | — | — | Call | 03784Y900 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 25,000 | $450K | 0.0% | — | — | Put | 50077B957 |
| — | SCHOLASTIC CORP | 11,700 | $450K | 0.0% | — | — | Put | 807066955 |
| — | PROTO LABS INC | 4,400 | $447K | 0.0% | — | — | Put | 743713959 |
| — | BLUE APRON HLDGS INC | 67,900 | $447K | 0.0% | — | — | Put | 09523Q950 |
| — | RAYMOND JAMES FINANCIAL INC | 5,000 | $447K | 0.0% | — | — | Call | 754730909 |
| — | AT HOME GROUP INC | 81,300 | $447K | 0.0% | — | — | Put | 04650Y950 |
| — | ICHOR HOLDINGS | 13,400 | $446K | 0.0% | — | — | Call | G4740B905 |
| — | LADDER CAP CORP | 24,700 | $446K | 0.0% | — | — | Call | 505743904 |
| — | NEW RESIDENTIAL INVT CORP | 27,700 | $446K | 0.0% | — | — | Put | 64828T951 |
| HP | HELMERICH & PAYNE INC | 9,801 | $445K | 0.0% | $44.78 | -10.4% | COM | 423452101 |
| — | NGL ENERGY PARTNERS LP | 39,200 | $445K | 0.0% | — | — | Call | 62913M907 |
| — | HALOZYME THERAPEUTICS INC | 25,100 | $445K | 0.0% | — | — | Put | 40637H959 |
| — | HARMONY GOLD MNG LTD | 122,600 | $445K | 0.0% | — | — | Call | 413216900 |
| — | DENBURY RES INC | 315,500 | $445K | 0.0% | — | — | Call | 247916908 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 27,100 | $445K | 0.0% | — | — | Put | G45667955 |
| — | TUCOWS INC | 7,200 | $445K | 0.0% | — | — | Put | 898697956 |
| — | KARYOPHARM THERAPEUTICS INC | 23,100 | $443K | 0.0% | — | — | Put | 48576U956 |
| CRTO | CRITEO S A | 25,536 | $443K | 0.0% | $26.64 | — | SPONS ADS | 226718104 |
| DBX | DROPBOX INC | 24,700 | $442K | 0.0% | $22.93 | -17.8% | CL A | 26210C104 |
| — | PROGENICS PHARMACEUTICALS IN | 86,800 | $442K | 0.0% | — | — | Put | 743187956 |
| — | ANAPTYSBIO INC | 27,200 | $442K | 0.0% | — | — | Call | 032724906 |
| — | CREDIT ACCEP CORP MICH | 1,000 | $442K | 0.0% | — | — | Call | 225310901 |
| LAD | LITHIA MTRS INC | 3,006 | $442K | 0.0% | $140.70 | +6.8% | CL A | 536797103 |
| — | ANAVEX LIFE SCIENCES CORP | 170,100 | $441K | 0.0% | — | — | Put | 032797950 |
| — | CLEARSIDE BIOMEDICAL INC | 152,135 | $441K | 0.0% | $2.90 | — | COM | 185063104 |
| — | APPLE INC | 1,500 | $440K | 0.0% | — | — | Call | 037833900 |
| — | PLANTRONICS INC NEW | 16,100 | $440K | 0.0% | — | — | Put | 727493958 |
| CALY | CALLAWAY GOLF CO | 20,714 | $439K | 0.0% | $18.13 | +12.8% | COM | 131193104 |
| — | PULTE GROUP INC | 11,300 | $438K | 0.0% | — | — | Call | 745867901 |
| — | AMERICAN OUTDOOR BRANDS CORP | 47,200 | $438K | 0.0% | — | — | Call | 02874P903 |
| EYE | NATIONAL VISION HLDGS INC | 13,470 | $437K | 0.0% | $28.71 | -4.2% | COM | 63845R107 |
| — | SOLID BIOSCIENCES INC | 98,300 | $437K | 0.0% | — | — | Call | 83422E905 |
| — | RUBICON PROJ INC | 53,597 | $437K | 0.0% | $7.87 | — | COM | 78112V102 |
| PRTA | PROTHENA CORP PLC | 27,558 | $436K | 0.0% | $12.14 | -11.7% | SHS | G72800108 |
| — | MONEYGRAM INTL INC | 207,100 | $435K | 0.0% | — | — | Call | 60935Y908 |
| — | CLOUDFLARE INC | 25,500 | $435K | 0.0% | — | — | Call | 18915M907 |
| — | LUMBER LIQUIDATORS HLDGS INC | 44,400 | $434K | 0.0% | — | — | Put | 55003T957 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,572 | $434K | 0.0% | $23.37 | — | SPONSORED ADS A | 98980A105 |
| — | UNIVAR SOLUTIONS INC | 17,906 | $434K | 0.0% | $22.55 | — | COM | 91336L107 |
| — | COMMSCOPE HLDG CO INC | 30,500 | $433K | 0.0% | — | — | Put | 20337X959 |
| — | THERAPEUTICSMD INC | 178,100 | $431K | 0.0% | — | — | Put | 88338N957 |
| DDOG | DATADOG INC | 11,417 | $431K | 0.0% | $35.97 | 0.0% | CL A COM | 23804L103 |
| — | ANIXTER INTL INC | 4,669 | $430K | 0.0% | $83.99 | — | COM | 035290105 |
| — | FLUOR CORP NEW | 22,700 | $429K | 0.0% | — | — | Call | 343412902 |
| — | PRINCIPAL FINL GROUP INC | 7,800 | $429K | 0.0% | — | — | Call | 74251V902 |
| — | STORE CAP CORP | 11,500 | $428K | 0.0% | — | — | Call | 862121900 |
| — | FIRSTENERGY CORP | 8,800 | $428K | 0.0% | — | — | Put | 337932957 |
| — | KORNIT DIGITAL LTD | 12,500 | $428K | 0.0% | — | — | Put | M6372Q953 |
| — | MACOM TECH SOLUTIONS HLDGS I | 16,100 | $428K | 0.0% | — | — | Put | 55405Y950 |
| — | OCULAR THERAPEUTIX INC | 108,200 | $427K | 0.0% | — | — | Call | 67576A900 |
| — | WARRIOR MET COAL INC | 20,200 | $427K | 0.0% | — | — | Call | 93627C901 |
| — | KANSAS CITY SOUTHERN | 2,790 | $427K | 0.0% | $132.98 | — | COM NEW | 485170302 |
| — | REVLON INC | 19,900 | $426K | 0.0% | — | — | Put | 761525959 |
| — | RAPID7 INC | 7,600 | $426K | 0.0% | — | — | Put | 753422954 |
| MNKD | MANNKIND CORP | 330,110 | $426K | 0.0% | $1.51 | -15.1% | COM NEW | 56400P706 |
| — | TPI COMPOSITES INC | 23,000 | $426K | 0.0% | — | — | Call | 87266J904 |
| — | CARE COM INC | 28,300 | $425K | 0.0% | — | — | Call | 141633907 |
| — | GRAY TELEVISION INC | 19,800 | $425K | 0.0% | — | — | Call | 389375906 |
| — | INTELLIA THERAPEUTICS INC | 29,000 | $425K | 0.0% | — | — | Call | 45826J905 |
| — | XUNLEI LTD | 86,500 | $424K | 0.0% | — | — | Put | 98419E958 |
| — | PREMIER INC | 11,200 | $424K | 0.0% | — | — | Put | 74051N952 |
| — | ALCOA CORP | 19,700 | $424K | 0.0% | — | — | Put | 013872956 |
| — | QURATE RETAIL INC | 50,100 | $422K | 0.0% | — | — | Call | 74915M900 |
| — | J2 GLOBAL INC | 4,500 | $422K | 0.0% | — | — | Call | 48123V902 |
| — | NEOPHOTONICS CORP | 47,900 | $422K | 0.0% | — | — | Call | 64051T900 |
| — | TRI POINTE GROUP INC | 27,000 | $421K | 0.0% | — | — | Call | 87265H909 |
| — | ISHARES GOLD TRUST | 29,000 | $421K | 0.0% | — | — | Call | 464285905 |
| — | AFFIMED N V | 153,600 | $421K | 0.0% | — | — | Call | N01045908 |
| — | CHINA MOBILE LIMITED | 9,959 | $421K | 0.0% | $42.42 | — | SPONSORED ADR | 16941M109 |
| — | LINE CORP | 8,600 | $421K | 0.0% | — | — | Call | 53567X901 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,200 | $420K | 0.0% | — | — | Call | 007800905 |
| — | ANNALY CAP MGMT INC | 44,619 | $420K | 0.0% | $8.93 | — | COM | 035710409 |
| — | MOMENTA PHARMACEUTICALS INC | 21,300 | $420K | 0.0% | — | — | Call | 60877T900 |
| — | BITAUTO HLDGS LTD | 28,300 | $420K | 0.0% | — | — | Put | 091727957 |
| — | PURE STORAGE INC | 24,500 | $419K | 0.0% | — | — | Put | 74624M952 |
| — | PATTERN ENERGY GROUP INC | 15,651 | $419K | 0.0% | $26.77 | — | CL A | 70338P100 |
| — | CHIPOTLE MEXICAN GRILL INC | 500 | $419K | 0.0% | — | — | Call | 169656905 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 52,429 | $419K | 0.0% | $7.79 | +0.3% | COM | 00973N102 |
| — | ULTRA CLEAN HLDGS INC | 17,800 | $418K | 0.0% | — | — | Call | 90385V907 |
| KW | KENNEDY-WILSON HLDGS INC | 18,749 | $418K | 0.0% | $22.41 | 0.0% | COM | 489398107 |
| — | NOBLE CORP PLC | 341,800 | $417K | 0.0% | — | — | Put | G65431951 |
| — | NOODLES & CO | 75,300 | $417K | 0.0% | — | — | Call | 65540B905 |
| — | NOVO-NORDISK A S | 7,200 | $417K | 0.0% | — | — | Call | 670100905 |
| — | COMPANHIA BRASILEIRA DE DIST | 19,000 | $416K | 0.0% | — | — | Put | 20440T951 |
| ENR | ENERGIZER HLDGS INC NEW | 8,270 | $415K | 0.0% | $34.78 | +5.0% | COM | 29272W109 |
| — | KANDI TECHNOLOGIES GROUP INC | 87,700 | $415K | 0.0% | — | — | Call | 483709901 |
| — | MANNKIND CORP | 319,700 | $412K | 0.0% | — | — | Put | 56400P956 |
| — | SEACHANGE INTL INC | 98,300 | $412K | 0.0% | — | — | Put | 811699957 |
| — | INSULET CORP | 2,400 | $411K | 0.0% | — | — | Call | 45784P901 |
| — | MCEWEN MNG INC | 323,900 | $411K | 0.0% | — | — | Put | 58039P957 |
| — | ESSENT GROUP LTD | 7,900 | $411K | 0.0% | — | — | Call | G3198U902 |
| — | STEELCASE INC | 20,100 | $411K | 0.0% | — | — | Put | 858155953 |
| — | TEGNA INC | 24,500 | $409K | 0.0% | — | — | Call | 87901J905 |
| — | MERIT MED SYS INC | 13,100 | $409K | 0.0% | — | — | Put | 589889954 |
| — | SOCIEDAD QUIMICA MINERA DE C | 15,300 | $408K | 0.0% | — | — | Call | 833635905 |
| — | VAALCO ENERGY INC | 183,900 | $408K | 0.0% | — | — | Call | 91851C901 |
| — | STEWART INFORMATION SVCS COR | 10,000 | $408K | 0.0% | — | — | Put | 860372951 |
| — | ARDELYX INC | 54,200 | $407K | 0.0% | — | — | Call | 039697907 |
| — | CEDAR FAIR L P | 7,300 | $405K | 0.0% | — | — | Call | 150185906 |
| — | NOVOCURE LTD | 4,800 | $405K | 0.0% | — | — | Put | G6674U958 |
| AKBA | AKEBIA THERAPEUTICS INC | 64,042 | $405K | 0.0% | $5.69 | -16.5% | COM | 00972D105 |
| — | VICI PPTYS INC | 15,800 | $404K | 0.0% | — | — | Put | 925652959 |
| — | RADNET INC | 19,900 | $404K | 0.0% | — | — | Call | 750491902 |
| — | BRINKER INTL INC | 9,600 | $403K | 0.0% | — | — | Put | 109641950 |
| MPT | MEDICAL PPTYS TRUST INC | 19,059 | $402K | 0.0% | $21.09 | — | COM | 58463J304 |
| — | AES CORP | 20,200 | $402K | 0.0% | — | — | Call | 00130H905 |
| — | 58 COM INC | 6,200 | $401K | 0.0% | — | — | Call | 31680Q904 |
| — | PARTY CITY HOLDCO INC | 171,200 | $401K | 0.0% | — | — | Call | 702149905 |
| — | CF INDS HLDGS INC | 8,400 | $401K | 0.0% | — | — | Call | 125269900 |
| — | ATARA BIOTHERAPEUTICS INC | 24,300 | $400K | 0.0% | — | — | Call | 046513907 |
| — | ZYNGA INC | 65,300 | $400K | 0.0% | — | — | Put | 98986T958 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,767 | $400K | 0.0% | $20.45 | — | SPONSORED ADR | 47759T100 |
| — | UNITED STATES CELLULAR CORP | 11,000 | $399K | 0.0% | — | — | Call | 911684908 |
| — | SPECTRUM PHARMACEUTICALS INC | 109,700 | $399K | 0.0% | — | — | Call | 84763A908 |
| — | CNX RESOURCES CORPORATION | 45,000 | $398K | 0.0% | — | — | Put | 12653C958 |
| — | STAR BULK CARRIERS CORP | 33,700 | $398K | 0.0% | — | — | Call | Y8162K904 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,779 | $398K | 0.0% | $19.15 | — | COM | 518415104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,090 | $397K | 0.0% | $57.56 | +3.7% | COM | 679580100 |
| — | EASTMAN CHEMICAL CO | 5,000 | $396K | 0.0% | — | — | Call | 277432900 |
| — | APELLIS PHARMACEUTICALS INC | 12,900 | $395K | 0.0% | — | — | Call | 03753U906 |
| — | NEXTERA ENERGY PARTNERS LP | 7,500 | $395K | 0.0% | — | — | Put | 65341B956 |
| — | CADENCE BANCORPORATION | 21,800 | $395K | 0.0% | — | — | Call | 12739A900 |
| — | AXOVANT GENE THERAPIES LTD | 76,939 | $394K | 0.0% | $5.81 | — | COM | G0750W203 |
| — | WESTERN MIDSTREAM PARTNERS L | 20,000 | $394K | 0.0% | — | — | Put | 958669953 |
| — | SS&C TECHNOLOGIES HLDGS INC | 6,400 | $393K | 0.0% | — | — | Put | 78467J950 |
| — | GREENBRIER COS INC | 12,100 | $392K | 0.0% | — | — | Put | 393657951 |
| — | WIX COM LTD | 3,200 | $392K | 0.0% | — | — | Call | M98068905 |
| — | STAGE STORES INC | 48,300 | $392K | 0.0% | — | — | Call | 85254C905 |
| — | HIBBETT SPORTS INC | 13,900 | $390K | 0.0% | — | — | Call | 428567901 |
| — | VERRA MOBILITY CORP | 27,800 | $389K | 0.0% | — | — | Call | 92511U902 |
| — | PLANTRONICS INC NEW | 14,237 | $389K | 0.0% | $30.12 | — | COM | 727493108 |
| — | BURLINGTON STORES INC | 1,700 | $388K | 0.0% | — | — | Call | 122017906 |
| — | FIVE9 INC | 5,900 | $387K | 0.0% | — | — | Call | 338307901 |
| — | AMERICAN ELEC PWR CO INC | 4,100 | $387K | 0.0% | — | — | Put | 025537951 |
| — | NEWLINK GENETICS CORP | 152,800 | $387K | 0.0% | — | — | Call | 651511907 |
| — | LAMB WESTON HLDGS INC | 4,500 | $387K | 0.0% | — | — | Call | 513272904 |
| — | YEXT INC | 26,800 | $386K | 0.0% | — | — | Put | 98585N956 |
| — | STERLING CONSTRUCTION CO INC | 27,400 | $386K | 0.0% | — | — | Call | 859241901 |
| — | BITAUTO HLDGS LTD | 26,000 | $386K | 0.0% | — | — | Call | 091727907 |
| — | CYBERARK SOFTWARE LTD | 3,300 | $385K | 0.0% | — | — | Put | M2682V958 |
| — | NOVAVAX INC | 96,500 | $384K | 0.0% | — | — | Put | 670002951 |
| — | OSI SYSTEMS INC | 3,800 | $383K | 0.0% | — | — | Put | 671044955 |
| — | MACROGENICS INC | 35,100 | $382K | 0.0% | — | — | Call | 556099909 |
| — | PROTEOSTASIS THERAPEUTICS IN | 166,900 | $381K | 0.0% | — | — | Call | 74373B909 |
| WMB | WILLIAMS COS INC DEL | 16,056 | $381K | 0.0% | $18.18 | -10.5% | COM | 969457100 |
| — | LIVE OAK BANCSHARES INC | 20,000 | $380K | 0.0% | — | — | Put | 53803X955 |
| — | AMC ENTMT HLDGS INC | 52,400 | $379K | 0.0% | — | — | Put | 00165C954 |
| — | ARES MANAGEMENT CORPORATION | 10,600 | $378K | 0.0% | — | — | Call | 03990B901 |
| — | PIONEER NAT RES CO | 2,500 | $378K | 0.0% | — | — | Put | 723787957 |
| — | BEST BUY INC | 4,300 | $378K | 0.0% | — | — | Call | 086516901 |
| — | LA Z BOY INC | 12,000 | $378K | 0.0% | — | — | Call | 505336907 |
| — | CARMAX INC | 4,300 | $377K | 0.0% | — | — | Call | 143130902 |
| — | PARTY CITY HOLDCO INC | 160,800 | $376K | 0.0% | — | — | Put | 702149955 |
| ADMA | ADMA BIOLOGICS INC | 94,043 | $376K | 0.0% | $4.17 | +4.5% | COM | 000899104 |
| — | HILL ROM HLDGS INC | 3,300 | $375K | 0.0% | — | — | Call | 431475902 |
| — | PROSPECT CAPITAL CORPORATION | 58,300 | $375K | 0.0% | — | — | Call | 74348T902 |
| — | HAWAIIAN HOLDINGS INC | 12,800 | $375K | 0.0% | — | — | Call | 419879901 |
| — | INTERSECT ENT INC | 15,000 | $374K | 0.0% | — | — | Call | 46071F903 |
| CALM | CAL MAINE FOODS INC | 8,719 | $373K | 0.0% | $32.27 | +0.3% | COM NEW | 128030202 |
| — | MAGELLAN HEALTH INC | 4,748 | $372K | 0.0% | $78.35 | — | COM NEW | 559079207 |
| — | ARCTURUS THERAPEUTICS HLDG I | 34,200 | $372K | 0.0% | — | — | Put | 03969T959 |
| — | CONOCOPHILLIP S | 5,700 | $371K | 0.0% | — | — | Put | 20825C954 |
| — | REATA PHARMACEUTICALS INC | 1,813 | $371K | 0.0% | $186.80 | — | CL A | 75615P103 |
| — | ENTERGY CORP NEW | 3,100 | $371K | 0.0% | — | — | Call | 29364G903 |
| — | NEW SR INVT GROUP INC | 48,400 | $370K | 0.0% | — | — | Call | 648691903 |
| — | ARLO TECHNOLOGIES INC | 87,900 | $370K | 0.0% | — | — | Put | 04206A951 |
| HON | HONEYWELL INTL INC | 2,093 | $370K | 0.0% | $142.95 | +0.7% | COM | 438516106 |
| — | HORMEL FOODS CORP | 8,200 | $370K | 0.0% | — | — | Put | 440452950 |
| — | PENNEY J C CORP INC | 329,300 | $369K | 0.0% | — | — | Call | 708160906 |
| — | MACERICH CO | 13,700 | $369K | 0.0% | — | — | Call | 554382901 |
| — | ENERPLUS CORP | 51,800 | $369K | 0.0% | — | — | Put | 292766952 |
| — | PRICESMART INC | 5,200 | $369K | 0.0% | — | — | Call | 741511909 |
| — | PRICESMART INC | 5,200 | $369K | 0.0% | — | — | Put | 741511959 |
| — | SIMULATIONS PLUS INC | 12,700 | $369K | 0.0% | — | — | Call | 829214905 |
| — | PENNSYLVANIA RL ESTATE INVT | 69,100 | $368K | 0.0% | — | — | Put | 709102957 |
| — | STEWART INFORMATION SVCS COR | 9,000 | $367K | 0.0% | — | — | Call | 860372901 |
| CHWY | CHEWY INC | 12,640 | $367K | 0.0% | $31.82 | -19.6% | CL A | 16679L109 |
| — | SUMMIT MATLS INC | 15,300 | $366K | 0.0% | — | — | Put | 86614U950 |
| — | MERCURY SYS INC | 5,300 | $366K | 0.0% | — | — | Put | 589378958 |
| — | GOLAR LNG PARTNERS LP | 41,400 | $366K | 0.0% | — | — | Put | Y2745C952 |
| — | SP PLUS CORP | 8,600 | $365K | 0.0% | — | — | Call | 78469C903 |
| — | NASDAQ INC | 3,400 | $364K | 0.0% | — | — | Call | 631103908 |
| — | CONTINENTAL BLDG PRODS INC | 10,000 | $364K | 0.0% | — | — | Call | 211171903 |
| — | CEMEX SAB DE CV | 95,700 | $362K | 0.0% | — | — | Put | 151290959 |
| — | US XPRESS ENTERPRISES INC | 71,900 | $362K | 0.0% | — | — | Put | 90338N952 |
| — | INOGEN INC | 5,300 | $362K | 0.0% | — | — | Call | 45780L904 |
| — | GASLOG LTD | 37,000 | $362K | 0.0% | — | — | Call | G37585909 |
| — | VECTOR GROUP LTD | 27,000 | $362K | 0.0% | — | — | Put | 92240M958 |
| — | GRANITE CONSTR INC | 13,100 | $362K | 0.0% | — | — | Put | 387328957 |
| — | CONNS INC | 29,115 | $361K | 0.0% | $12.40 | — | COM | 208242107 |
| — | SMITH MICRO SOFTWARE INC | 90,723 | $361K | 0.0% | $5.43 | — | COM NEW | 832154207 |
| — | CITY OFFICE REIT INC | 26,710 | $361K | 0.0% | $13.52 | — | COM | 178587101 |
| — | SPRAGUE RES LP | 21,300 | $360K | 0.0% | — | — | Call | 849343908 |
| — | QUAD / GRAPHICS INC | 76,800 | $359K | 0.0% | — | — | Put | 747301959 |
| — | TUCOWS INC | 5,800 | $358K | 0.0% | — | — | Call | 898697906 |
| — | INVESTORS BANCORP INC NEW | 30,000 | $357K | 0.0% | — | — | Put | 46146L951 |
| — | ABB LTD | 14,800 | $357K | 0.0% | — | — | Put | 000375954 |
| — | GULFPORT ENERGY CORP | 117,000 | $356K | 0.0% | — | — | Call | 402635904 |
| — | NUVASIVE INC | 4,600 | $356K | 0.0% | — | — | Call | 670704905 |
| — | COMPANHIA BRASILEIRA DE DIST | 16,289 | $356K | 0.0% | $21.86 | — | SPN ADR PFD CL A | 20440T201 |
| — | ARBOR RLTY TR INC | 24,800 | $356K | 0.0% | — | — | Call | 038923908 |
| STAA | STAAR SURGICAL CO | 10,127 | $356K | 0.0% | $32.99 | 0.0% | COM PAR $0.01 | 852312305 |
| ATRC | ATRICURE INC | 10,946 | $356K | 0.0% | $28.54 | -0.3% | COM | 04963C209 |
| — | EXTREME NETWORKS INC | 48,300 | $356K | 0.0% | — | — | Call | 30226D906 |
| — | MONOLITHIC PWR SYS INC | 2,000 | $356K | 0.0% | — | — | Call | 609839905 |
| — | EQM MIDSTREAM PARTNERS LP | 11,900 | $356K | 0.0% | — | — | Put | 26885B950 |
| — | BEACON ROOFING SUPPLY INC | 11,100 | $355K | 0.0% | — | — | Call | 073685909 |
| VC | VISTEON CORP | 4,084 | $354K | 0.0% | $88.64 | 0.0% | COM NEW | 92839U206 |
| AM | ANTERO MIDSTREAM CORP | 46,690 | $354K | 0.0% | $3.30 | 0.0% | COM | 03676B102 |
| — | FLOWSERVE CORP | 7,100 | $353K | 0.0% | — | — | Call | 34354P905 |
| — | POPULAR INC | 6,000 | $353K | 0.0% | — | — | Call | 733174900 |
| — | POPULAR INC | 6,000 | $353K | 0.0% | — | — | Put | 733174950 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,219 | $353K | 0.0% | $5.27 | — | SPONSORED ADR | 05946K101 |
| — | USA TRUCK INC | 47,300 | $352K | 0.0% | — | — | Put | 902925956 |
| — | QUOTIENT LTD | 37,000 | $352K | 0.0% | — | — | Call | G73268907 |
| — | EQUITY LIFESTYLE PPTYS INC | 5,000 | $352K | 0.0% | — | — | Put | 29472R958 |
| — | DONNELLEY R R & SONS CO | 88,500 | $350K | 0.0% | — | — | Call | 257867900 |
| MYGN | MYRIAD GENETICS INC | 12,850 | $350K | 0.0% | $28.82 | -4.5% | COM | 62855J104 |
| SEM | SELECT MED HLDGS CORP | 15,000 | $350K | 0.0% | $9.92 | 0.0% | COM | 81619Q105 |
| — | DOW INC | 6,400 | $350K | 0.0% | — | — | Put | 260557953 |
| DAN | DANA INCORPORATED | 19,152 | $349K | 0.0% | $15.13 | -3.9% | COM | 235825205 |
| — | HESS MIDSTREAM LP | 15,400 | $349K | 0.0% | — | — | Put | 428103955 |
| — | REALPAGE INC | 6,500 | $349K | 0.0% | — | — | Call | 75606N909 |
| — | EURONAV NV ANTWERPEN | 27,800 | $349K | 0.0% | — | — | Call | B38564908 |
| HXL | HEXCEL CORP NEW | 4,747 | $348K | 0.0% | $77.99 | -1.5% | COM | 428291108 |
| — | STAG INDL INC | 11,000 | $347K | 0.0% | — | — | Put | 85254J952 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,939 | $347K | 0.0% | $15.73 | +0.7% | SH BEN INT | 20451Q104 |
| — | FLOWERS FOODS INC | 15,900 | $346K | 0.0% | — | — | Call | 343498901 |
| — | INVESCO DB COMMDY INDX TRCK | 21,700 | $346K | 0.0% | — | — | Call | 46138B903 |
| — | GILDAN ACTIVEWEAR INC | 11,700 | $346K | 0.0% | — | — | Call | 375916903 |
| — | LANDMARK INFRASTRUCTURE LP | 21,100 | $346K | 0.0% | — | — | Call | 51508J908 |
| — | APOLLO INVT CORP | 19,800 | $346K | 0.0% | — | — | Put | 03761U952 |
| — | FORTY SEVEN INC | 8,800 | $346K | 0.0% | — | — | Call | 34983P904 |
| — | VONAGE HLDGS CORP | 46,600 | $345K | 0.0% | — | — | Put | 92886T951 |
| LPG | DORIAN LPG LTD | 22,314 | $345K | 0.0% | $9.38 | +40.4% | SHS USD | Y2106R110 |
| — | TECH DATA CORP | 2,400 | $345K | 0.0% | — | — | Put | 878237956 |
| — | GAP INC | 19,500 | $345K | 0.0% | — | — | Call | 364760908 |
| — | AVANTOR INC | 19,000 | $345K | 0.0% | — | — | Put | 05352A950 |
| — | HESS MIDSTREAM LP | 15,200 | $345K | 0.0% | — | — | Call | 428103905 |
| — | DESIGNER BRANDS INC | 21,900 | $345K | 0.0% | — | — | Put | 250565958 |
| — | FIVE BELOW INC | 2,700 | $345K | 0.0% | — | — | Call | 33829M901 |
| — | TOLL BROTHERS INC | 8,700 | $344K | 0.0% | — | — | Call | 889478903 |
| — | PHILLIPS 66 PARTNERS LP | 5,576 | $344K | 0.0% | $56.59 | — | COM UNIT REP INT | 718549207 |
| — | COHERENT INC | 2,062 | $343K | 0.0% | $153.12 | — | COM | 192479103 |
| — | RPT REALTY | 22,800 | $343K | 0.0% | — | — | Call | 74971D901 |
| — | AQUA AMERICA INC | 7,300 | $343K | 0.0% | — | — | Put | 03836W953 |
| DAR | DARLING INGREDIENTS INC | 12,222 | $343K | 0.0% | $21.95 | +1.6% | COM | 237266101 |
| EXR | EXTRA SPACE STORAGE INC | 3,238 | $342K | 0.0% | $88.41 | -2.4% | COM | 30225T102 |
| — | GNC HLDGS INC | 126,500 | $342K | 0.0% | — | — | Call | 36191G907 |
| — | SMART GLOBAL HLDGS INC | 9,000 | $341K | 0.0% | — | — | Put | G8232Y951 |
| — | SOGOU INC | 74,927 | $341K | 0.0% | $4.68 | — | ADR REPSTG A | 83409V104 |
| — | USA COMPRESSION PARTNERS LP | 18,800 | $341K | 0.0% | — | — | Put | 90290N959 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 31,284 | $340K | 0.0% | $10.61 | -1.4% | COM | 03969T109 |
| — | GODADDY INC | 5,000 | $340K | 0.0% | — | — | Put | 380237957 |
| TER | TERADYNE INC | 4,975 | $339K | 0.0% | $58.17 | +6.3% | COM | 880770102 |
| — | FEDERAL SIGNAL CORP | 10,500 | $339K | 0.0% | — | — | Call | 313855908 |
| — | DANAHER CORPORATION | 2,200 | $338K | 0.0% | — | — | Put | 235851952 |
| — | GREEN DOT CORP | 14,500 | $338K | 0.0% | — | — | Put | 39304D952 |
| — | OUTFRONT MEDIA INC | 12,548 | $337K | 0.0% | $26.72 | — | COM | 69007J106 |
| — | GENPACT LIMITED | 8,000 | $337K | 0.0% | — | — | Call | G3922B907 |
| — | LEXICON PHARMACEUTICALS INC | 81,100 | $337K | 0.0% | — | — | Call | 528872902 |
| — | RECRO PHARMA INC | 18,300 | $335K | 0.0% | — | — | Call | 75629F909 |
| — | CYRUSONE INC | 5,100 | $334K | 0.0% | — | — | Call | 23283R900 |
| — | WINNEBAGO INDS INC | 6,300 | $334K | 0.0% | — | — | Put | 974637950 |
| — | FLOTEK INDS INC DEL | 167,000 | $334K | 0.0% | — | — | Call | 343389902 |
| — | CDN IMPERIAL BK COMM TORONTO | 4,000 | $333K | 0.0% | — | — | Put | 136069951 |
| — | AXOS FINL INC | 11,000 | $333K | 0.0% | — | — | Put | 05465C950 |
| — | AMAG PHARMACEUTICALS INC | 27,400 | $333K | 0.0% | — | — | Call | 00163U906 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,480 | $332K | 0.0% | $25.58 | -5.5% | SHS | V5633W109 |
| — | LOUISIANA PAC CORP | 11,200 | $332K | 0.0% | — | — | Put | 546347955 |
| — | STAAR SURGICAL CO | 9,400 | $331K | 0.0% | — | — | Call | 852312905 |
| — | BRF SA | 38,000 | $331K | 0.0% | — | — | Put | 10552T957 |
| — | MONSTER BEVERAGE CORP NEW | 5,200 | $330K | 0.0% | — | — | Call | 61174X909 |
| — | UNIVERSAL HLTH SVCS INC | 2,300 | $330K | 0.0% | — | — | Put | 913903950 |
| — | INTELLIA THERAPEUTICS INC | 22,400 | $329K | 0.0% | — | — | Put | 45826J955 |
| PHG | KONINKLIJKE PHILIPS N V | 6,715 | $328K | 0.0% | $48.85 | — | NY REG SH NEW | 500472303 |
| AAP | ADVANCE AUTO PARTS INC | 2,044 | $327K | 0.0% | $132.75 | +6.4% | COM | 00751Y106 |
| — | PAYLOCITY HLDG CORP | 2,700 | $326K | 0.0% | — | — | Put | 70438V956 |
| — | MEDALLION FINL CORP | 44,800 | $326K | 0.0% | — | — | Call | 583928906 |
| — | UGI CORP NEW | 7,200 | $325K | 0.0% | — | — | Call | 902681905 |
| — | SUNCOKE ENERGY INC | 52,200 | $325K | 0.0% | — | — | Call | 86722A903 |
| — | NAVIOS MARITIME PARTNERS L P | 17,400 | $324K | 0.0% | — | — | Call | Y62267909 |
| — | CARS COM INC | 26,500 | $324K | 0.0% | — | — | Put | 14575E955 |
| LOMA | LOMA NEGRA CORP | 41,251 | $323K | 0.0% | $8.41 | — | SPONSORED ADS | 54150E104 |
| — | CANADA GOOSE HOLDINGS INC | 8,900 | $323K | 0.0% | — | — | Put | 135086956 |
| ICHR | ICHOR HOLDINGS | 9,669 | $322K | 0.0% | $29.80 | 0.0% | SHS | G4740B105 |
| — | SVMK INC | 18,000 | $322K | 0.0% | — | — | Call | 78489X903 |
| — | HARMONY GOLD MNG LTD | 88,600 | $322K | 0.0% | — | — | Put | 413216950 |
| — | COMPANIA DE MINAS BUENAVENTU | 21,300 | $322K | 0.0% | — | — | Put | 204448954 |
| — | BROOKFIELD ASSET MGMT INC | 5,563 | $322K | 0.0% | $57.88 | — | CL A LTD VT SH | 112585104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 62,383 | $321K | 0.0% | $5.59 | -9.1% | COM | 69404D108 |
| GOGO | GOGO INC | 50,152 | $321K | 0.0% | $5.45 | +6.8% | COM | 38046C109 |
| — | RADWARE LTD | 12,400 | $320K | 0.0% | — | — | Call | M81873907 |
| HROW | HARROW HEALTH INC | 41,178 | $320K | 0.0% | $6.50 | -10.9% | COM | 415858109 |
| — | TUPPERWARE BRANDS CORP | 37,300 | $320K | 0.0% | — | — | Put | 899896954 |
| — | LEXINFINTECH HLDGS LTD | 23,000 | $319K | 0.0% | — | — | Put | 528877953 |
| — | CRITEO S A | 18,400 | $319K | 0.0% | — | — | Put | 226718954 |
| — | PENNSYLVANIA RL ESTATE INVT | 59,800 | $319K | 0.0% | — | — | Call | 709102907 |
| — | ACCELERATE DIAGNOSTICS INC | 18,900 | $319K | 0.0% | — | — | Put | 00430H952 |
| — | TRINITY INDS INC | 14,400 | $319K | 0.0% | — | — | Call | 896522909 |
| HSBC | HSBC HLDGS PLC | 8,159 | $319K | 0.0% | $39.37 | — | SPON ADR NEW | 404280406 |
| — | MITCHAM INDS INC | 111,014 | $319K | 0.0% | $3.25 | — | COM | 606501104 |
| — | PAYCOM SOFTWARE INC | 1,200 | $318K | 0.0% | — | — | Put | 70432V952 |
| — | EVERI HLDGS INC | 23,700 | $318K | 0.0% | — | — | Put | 30034T953 |
| — | NVENT ELECTRIC PLC | 12,400 | $317K | 0.0% | — | — | Call | G6700G907 |
| — | BOYD GAMING CORP | 10,600 | $317K | 0.0% | — | — | Put | 103304951 |
| — | TEXTRON INC | 7,100 | $317K | 0.0% | — | — | Put | 883203951 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,194 | $316K | 0.0% | $52.36 | 0.0% | COM | 416515104 |
| — | GRAFTECH INTL LTD | 27,200 | $316K | 0.0% | — | — | Call | 384313908 |
| STAG | STAG INDL INC | 10,013 | $316K | 0.0% | $31.56 | — | COM | 85254J102 |
| PRQR | PROQR THRAPEUTICS N V | 31,904 | $316K | 0.0% | $7.84 | -0.6% | SHS EURO | N71542109 |
| — | NEXTERA ENERGY INC | 1,300 | $315K | 0.0% | — | — | Put | 65339F951 |
| — | FS KKR CAPITAL CORP | 51,200 | $314K | 0.0% | — | — | Put | 302635957 |
| — | HOLLYFRONTIER CORP | 6,200 | $314K | 0.0% | — | — | Put | 436106958 |
| — | CROWN CASTLE INTL CORP NEW | 2,200 | $313K | 0.0% | — | — | Put | 22822V951 |
| NEE | NEXTERA ENERGY INC | 1,293 | $313K | 0.0% | $50.17 | 0.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,065 | $313K | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| — | NEW MTN FIN CORP | 22,600 | $311K | 0.0% | — | — | Call | 647551900 |
| — | FABRINET | 4,800 | $311K | 0.0% | — | — | Call | G3323L900 |
| — | SWITCH INC | 20,900 | $310K | 0.0% | — | — | Put | 87105L954 |
| — | BALLARD PWR SYS INC NEW | 43,200 | $310K | 0.0% | — | — | Call | 058586908 |
| — | NEOPHOTONICS CORP | 35,099 | $310K | 0.0% | $5.77 | — | COM | 64051T100 |
| — | TELARIA INC | 35,200 | $310K | 0.0% | — | — | Put | 879181955 |
| — | SVMK INC | 17,300 | $309K | 0.0% | — | — | Put | 78489X953 |
| — | ELASTIC N V | 4,800 | $309K | 0.0% | — | — | Call | N14506904 |
| — | CONSOL ENERGY INC NEW | 21,200 | $308K | 0.0% | — | — | Put | 20854L958 |
| — | WILLIAMS SONOMA INC | 4,200 | $308K | 0.0% | — | — | Call | 969904901 |
| — | XPEL INC | 21,000 | $308K | 0.0% | — | — | Put | 98379L950 |
| — | ARVINAS INC | 7,500 | $308K | 0.0% | — | — | Call | 04335A905 |
| — | SELECT ENERGY SVCS INC | 33,200 | $308K | 0.0% | — | — | Put | 81617J951 |
| — | AFLAC INC | 5,800 | $307K | 0.0% | — | — | Call | 001055902 |
| — | XYLEM INC | 3,900 | $307K | 0.0% | — | — | Call | 98419M900 |
| — | 3-D SYS CORP DEL | 35,100 | $307K | 0.0% | — | — | Call | 88554D905 |
| XNET | XUNLEI LTD | 62,607 | $307K | 0.0% | $4.24 | — | SPONSORED ADR | 98419E108 |
| — | ANTERO RES CORP | 107,200 | $306K | 0.0% | — | — | Put | 03674X956 |
| — | GODADDY INC | 4,500 | $306K | 0.0% | — | — | Call | 380237907 |
| — | QEP RES INC | 68,000 | $306K | 0.0% | — | — | Put | 74733V950 |
| — | BRUNSWICK CORP | 5,100 | $306K | 0.0% | — | — | Put | 117043959 |
| — | TUPPERWARE BRANDS CORP | 35,663 | $306K | 0.0% | $8.58 | — | COM | 899896104 |
| JYNT | JOINT CORP | 18,888 | $305K | 0.0% | $18.51 | -1.8% | COM | 47973J102 |
| — | NAVISTAR INTL CORP NEW | 10,500 | $304K | 0.0% | — | — | Call | 63934E908 |
| — | FORTUNA SILVER MINES INC | 74,395 | $304K | 0.0% | $3.35 | — | COM | 349915108 |
| BIGGQ | BIG LOTS INC | 10,585 | $304K | 0.0% | $22.13 | -10.6% | COM | 089302103 |
| — | RINGCENTRAL INC | 1,800 | $304K | 0.0% | — | — | Put | 76680R956 |
| — | AMAG PHARMACEUTICALS INC | 24,900 | $303K | 0.0% | — | — | Put | 00163U956 |
| — | YETI HLDGS INC | 8,700 | $303K | 0.0% | — | — | Put | 98585X954 |
| — | CERUS CORP | 71,700 | $303K | 0.0% | — | — | Put | 157085951 |
| — | IRIDIUM COMMUNICATIONS INC | 12,300 | $303K | 0.0% | — | — | Put | 46269C952 |
| — | FRONTIER COMMUNICATIONS CORP | 339,500 | $302K | 0.0% | — | — | Put | 35906A956 |
| — | 8X8 INC NEW | 16,500 | $302K | 0.0% | — | — | Call | 282914900 |
| GDDY | GODADDY INC | 4,440 | $302K | 0.0% | $68.60 | -3.6% | CL A | 380237107 |
| — | VUZIX CORP | 150,100 | $302K | 0.0% | — | — | Call | 92921W900 |
| — | MARINUS PHARMACEUTICALS INC | 139,300 | $301K | 0.0% | — | — | Put | 56854Q951 |
| — | HAIN CELESTIAL GROUP INC | 11,600 | $301K | 0.0% | — | — | Put | 405217950 |
| — | PROCTER & GAMBLE CO | 2,400 | $300K | 0.0% | — | — | Call | 742718909 |
| — | PROS HOLDINGS INC | 5,000 | $300K | 0.0% | — | — | Call | 74346Y903 |
| — | BEST INC | 53,900 | $300K | 0.0% | — | — | Call | 08653C906 |
| — | IMMERSION CORP | 40,400 | $300K | 0.0% | — | — | Put | 452521957 |
| BOX | BOX INC | 17,824 | $299K | 0.0% | $19.60 | -14.4% | CL A | 10316T104 |
| — | VOYA FINL INC | 4,900 | $299K | 0.0% | — | — | Call | 929089900 |
| — | LINE CORP | 6,100 | $299K | 0.0% | — | — | Put | 53567X951 |
| — | AIR TRANSPORT SERVICES GRP I | 12,700 | $298K | 0.0% | — | — | Put | 00922R955 |
| — | CAPITAL PRODUCT PARTNERS L P | 22,200 | $298K | 0.0% | — | — | Call | Y11082906 |
| — | TRADEWEB MKTS INC | 6,400 | $297K | 0.0% | — | — | Call | 892672906 |
| — | TAILORED BRANDS INC | 71,400 | $296K | 0.0% | — | — | Call | 87403A907 |
| — | AVID TECHNOLOGY INC | 34,479 | $296K | 0.0% | $8.29 | — | COM | 05367P100 |
| — | BROOKFIELD INFRAST PARTNERS | 5,900 | $295K | 0.0% | — | — | Call | G16252901 |
| — | AMERICA MOVIL SAB DE CV | 18,400 | $294K | 0.0% | — | — | Put | 02364W955 |
| FOLD | AMICUS THERAPEUTICS INC | 30,080 | $293K | 0.0% | $10.02 | -8.6% | COM | 03152W109 |
| BWXT | BWX TECHNOLOGIES INC | 4,718 | $293K | 0.0% | $50.02 | +10.0% | COM | 05605H100 |
| — | LIVONGO HEALTH INC | 11,700 | $293K | 0.0% | — | — | Put | 539183953 |
| — | REVOLVE GROUP INC | 15,900 | $292K | 0.0% | — | — | Call | 76156B907 |
| — | BALLARD PWR SYS INC NEW | 40,600 | $292K | 0.0% | — | — | Put | 058586958 |
| — | TPI COMPOSITES INC | 15,800 | $292K | 0.0% | — | — | Put | 87266J954 |
| LVS | LAS VEGAS SANDS CORP | 4,235 | $292K | 0.0% | $53.46 | +8.3% | COM | 517834107 |
| — | SAPIENS INTL CORP N V | 12,700 | $292K | 0.0% | — | — | Call | G7T16G903 |
| — | MAGNA INTL INC | 5,300 | $291K | 0.0% | — | — | Call | 559222901 |
| — | BLOCK H & R INC | 12,400 | $291K | 0.0% | — | — | Call | 093671905 |
| BJRI | BJS RESTAURANTS INC | 7,659 | $291K | 0.0% | $42.39 | -10.0% | COM | 09180C106 |
| — | MAXAR TECHNOLOGIES INC | 18,485 | $290K | 0.0% | $8.88 | — | COM | 57778K105 |
| — | PROGRESSIVE CORP OHIO | 4,000 | $290K | 0.0% | — | — | Put | 743315953 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 59,988 | $289K | 0.0% | $3.65 | -4.7% | COM STK CL A | 03168L105 |
| — | BLUEPRINT MEDICINES CORP | 3,600 | $288K | 0.0% | — | — | Call | 09627Y909 |
| HIMX | HIMAX TECHNOLOGIES INC | 108,346 | $288K | 0.0% | $6.90 | — | SPONSORED ADR | 43289P106 |
| — | VERSO CORP | 16,000 | $288K | 0.0% | — | — | Put | 92531L957 |
| MMSI | MERIT MED SYS INC | 9,193 | $287K | 0.0% | $28.64 | 0.0% | COM | 589889104 |
| — | FRESENIUS MED CARE AG&CO KGA | 7,800 | $287K | 0.0% | — | — | Put | 358029956 |
| — | UNILEVER PLC | 5,000 | $286K | 0.0% | — | — | Call | 904767904 |
| — | HOSTESS BRANDS INC | 19,600 | $285K | 0.0% | — | — | Call | 44109J906 |
| — | CHEETAH MOBILE INC | 78,400 | $285K | 0.0% | — | — | Put | 163075954 |
| — | BEAZER HOMES USA INC | 20,200 | $285K | 0.0% | — | — | Call | 07556Q901 |
| — | BAXTER INTL INC | 3,400 | $284K | 0.0% | — | — | Call | 071813909 |
| — | FLEX LTD | 22,500 | $284K | 0.0% | — | — | Call | Y2573F902 |
| — | COLONY CAP INC NEW | 59,700 | $284K | 0.0% | — | — | Put | 19626G958 |
| — | POLARITYTE INC | 109,000 | $283K | 0.0% | — | — | Put | 731094958 |
| — | KONINKLIJKE PHILIPS N V | 5,800 | $283K | 0.0% | — | — | Put | 500472953 |
| — | SMITH MICRO SOFTWARE INC | 71,100 | $283K | 0.0% | — | — | Call | 832154907 |
| — | PYXUS INTL INC | 31,700 | $283K | 0.0% | — | — | Put | 74737V956 |
| — | JOUNCE THERAPEUTICS INC | 32,300 | $282K | 0.0% | — | — | Call | 481116901 |
| — | BRAINSTORM CELL THERAPEUTICS | 65,900 | $282K | 0.0% | — | — | Put | 10501E951 |
| — | BRIGGS & STRATTON CORP | 42,300 | $282K | 0.0% | — | — | Put | 109043959 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 108,765 | $282K | 0.0% | $3.45 | -23.9% | COM NEW | 032797300 |
| — | NEW AGE BEVERAGES CORP | 154,976 | $282K | 0.0% | $1.82 | — | COM | 64157V108 |
| — | COTT CORP QUE | 20,530 | $281K | 0.0% | $12.53 | — | COM | 22163N106 |
| — | CHILDRENS PL INC | 4,500 | $281K | 0.0% | — | — | Call | 168905907 |
| — | ALLIANCE DATA SYSTEMS CORP | 2,500 | $281K | 0.0% | — | — | Call | 018581908 |
| — | ALLIANCE DATA SYSTEMS CORP | 2,500 | $281K | 0.0% | — | — | Put | 018581958 |
| — | FORTY SEVEN INC | 7,100 | $280K | 0.0% | — | — | Put | 34983P954 |
| PSTG | PURE STORAGE INC | 16,386 | $280K | 0.0% | $17.69 | 0.0% | CL A | 74624M102 |
| — | CNX MIDSTREAM PARTNERS LP | 17,000 | $280K | 0.0% | — | — | Call | 12654A901 |
| — | MONEYGRAM INTL INC | 132,745 | $279K | 0.0% | $2.10 | — | COM NEW | 60935Y208 |
| — | RED LION HOTELS CORP | 74,700 | $279K | 0.0% | — | — | Call | 756764906 |
| — | TEEKAY OFFSHORE PARTNERS L P | 181,369 | $279K | 0.0% | $1.60 | — | PARTNERSHIP UN | Y8565J101 |
| — | SITE CENTERS CORP | 19,900 | $279K | 0.0% | — | — | Call | 82981J909 |
| — | BOISE CASCADE CO DEL | 7,600 | $278K | 0.0% | — | — | Call | 09739D900 |
| — | IRIDIUM COMMUNICATIONS INC | 11,300 | $278K | 0.0% | — | — | Call | 46269C902 |
| — | LOVESAC COMPANY | 17,300 | $278K | 0.0% | — | — | Call | 54738L909 |
| IQ | IQIYI INC | 13,150 | $278K | 0.0% | $21.14 | — | SPONSORED ADS | 46267X108 |
| — | PENNEY J C CORP INC | 248,453 | $278K | 0.0% | $1.47 | — | COM | 708160106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,849 | $277K | 0.0% | $14.14 | -7.7% | COM | 02553E106 |
| GERN | GERON CORP | 203,225 | $276K | 0.0% | $1.50 | -3.6% | COM | 374163103 |
| — | LATAM AIRLS GROUP S A | 27,100 | $275K | 0.0% | — | — | Call | 51817R906 |
| TPH | TRI POINTE GROUP INC | 17,673 | $275K | 0.0% | $13.63 | +13.0% | COM | 87265H109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,018 | $275K | 0.0% | $49.38 | — | COM | 007800105 |
| — | SIX FLAGS ENTMT CORP NEW | 6,100 | $275K | 0.0% | — | — | Put | 83001A952 |
| — | HCI GROUP INC | 6,000 | $274K | 0.0% | — | — | Put | 40416E953 |
| — | 58 COM INC | 4,225 | $273K | 0.0% | $52.84 | — | SPON ADR REP A | 31680Q104 |
| — | MINERVA NEUROSCIENCES INC | 38,307 | $272K | 0.0% | $7.10 | — | COM | 603380106 |
| — | GREENBRIER COS INC | 8,400 | $272K | 0.0% | — | — | Call | 393657901 |
| — | I3 VERTICALS INC | 9,600 | $271K | 0.0% | — | — | Call | 46571Y907 |
| — | SIMPLY GOOD FOODS CO | 9,500 | $271K | 0.0% | — | — | Call | 82900L902 |
| — | QIWI PLC | 14,000 | $271K | 0.0% | — | — | Call | 74735M908 |
| — | NOBLE ENERGY INC | 10,900 | $271K | 0.0% | — | — | Put | 655044955 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,791 | $270K | 0.0% | $63.53 | 0.0% | CL A | 099502106 |
| — | SFL CORPORATION LTD | 18,500 | $269K | 0.0% | — | — | Call | G7738W906 |
| ILMN | ILLUMINA INC | 812 | $269K | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| — | KEURIG DR PEPPER INC | 9,300 | $269K | 0.0% | — | — | Put | 49271V950 |
| — | CAPITAL PRODUCT PARTNERS L P | 20,000 | $269K | 0.0% | — | — | Put | Y11082956 |
| ANIK | ANIKA THERAPEUTICS INC | 5,196 | $269K | 0.0% | $49.11 | +18.3% | COM | 035255108 |
| — | FLUOR CORP NEW | 14,200 | $268K | 0.0% | — | — | Put | 343412952 |
| — | SOUTHERN COPPER CORP | 6,300 | $268K | 0.0% | — | — | Call | 84265V905 |
| MDB | MONGODB INC | 2,029 | $267K | 0.0% | $141.36 | -7.1% | CL A | 60937P106 |
| NUE | NUCOR CORP | 4,749 | $267K | 0.0% | $46.15 | +4.4% | COM | 670346105 |
| — | STRATASYS LTD | 13,200 | $267K | 0.0% | — | — | Put | M85548951 |
| — | ASSURED GUARANTY LTD | 5,400 | $265K | 0.0% | — | — | Call | G0585R906 |
| — | 22ND CENTY GROUP INC | 240,647 | $265K | 0.0% | $2.28 | — | COM | 90137F103 |
| — | CERIDIAN HCM HLDG INC | 3,900 | $265K | 0.0% | — | — | Put | 15677J958 |
| HRTX | HERON THERAPEUTICS INC | 11,279 | $265K | 0.0% | $18.41 | +20.2% | COM | 427746102 |
| — | XINYUAN REAL ESTATE CO LTD | 69,800 | $264K | 0.0% | — | — | Put | 98417P955 |
| — | PLAYAGS INC | 21,800 | $264K | 0.0% | — | — | Call | 72814N904 |
| — | EVERI HLDGS INC | 19,621 | $264K | 0.0% | $10.76 | — | COM | 30034T103 |
| — | NUVASIVE INC | 3,401 | $263K | 0.0% | $58.73 | — | COM | 670704105 |
| — | 22ND CENTY GROUP INC | 238,800 | $263K | 0.0% | — | — | Call | 90137F903 |
| — | HERON THERAPEUTICS INC | 11,200 | $263K | 0.0% | — | — | Put | 427746952 |
| — | DERMIRA INC | 17,379 | $263K | 0.0% | $9.55 | — | COM | 24983L104 |
| — | SAFEHOLD INC | 6,494 | $262K | 0.0% | $33.36 | — | COM | 78645L100 |
| — | GOLDEN OCEAN GROUP LTD | 44,900 | $261K | 0.0% | — | — | Call | G39637905 |
| — | VERACYTE INC | 9,300 | $260K | 0.0% | — | — | Call | 92337F907 |
| — | DEERE & CO | 1,500 | $260K | 0.0% | — | — | Call | 244199905 |
| — | AMNEAL PHARMACEUTICALS INC | 53,800 | $259K | 0.0% | — | — | Put | 03168L955 |
| NYT | NEW YORK TIMES CO | 8,037 | $259K | 0.0% | $29.73 | -1.4% | CL A | 650111107 |
| RGEN | REPLIGEN CORP | 2,799 | $259K | 0.0% | $84.11 | -0.1% | COM | 759916109 |
| CRMD | CORMEDIX INC | 35,537 | $259K | 0.0% | $7.44 | -17.9% | COM | 21900C308 |
| — | SYNOVUS FINL CORP | 6,600 | $259K | 0.0% | — | — | Call | 87161C901 |
| — | TRANSENTERIX INC | 175,400 | $258K | 0.0% | — | — | Put | 89366M950 |
| — | SEMPRA ENERGY | 1,700 | $258K | 0.0% | — | — | Call | 816851909 |
| — | XINYUAN REAL ESTATE CO LTD | 67,983 | $257K | 0.0% | $5.50 | — | SPONS ADR | 98417P105 |
| — | ARBUTUS BIOPHARMA CORP | 92,600 | $257K | 0.0% | — | — | Call | 03879J900 |
| — | UNUM GROUP | 8,800 | $257K | 0.0% | — | — | Call | 91529Y906 |
| HD | HOME DEPOT INC | 1,170 | $256K | 0.0% | $193.34 | +0.9% | COM | 437076102 |
| KN | KNOWLES CORP | 12,117 | $256K | 0.0% | $19.61 | +9.5% | COM | 49926D109 |
| — | USA COMPRESSION PARTNERS LP | 14,100 | $256K | 0.0% | — | — | Call | 90290N909 |
| NVAX | NOVAVAX INC | 64,402 | $256K | 0.0% | $4.34 | 0.0% | COM NEW | 670002401 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 3,600 | $256K | 0.0% | — | — | Call | 099502906 |
| — | HEXO CORP | 160,600 | $255K | 0.0% | — | — | Put | 428304959 |
| — | MASTERCRAFT BOAT HLDGS INC | 16,200 | $255K | 0.0% | — | — | Call | 57637H903 |
| — | CORENERGY INFRASTRUCTURE TR | 5,700 | $255K | 0.0% | — | — | Call | 21870U902 |
| — | MEET GROUP INC | 50,785 | $254K | 0.0% | $4.47 | — | COM | 58513U101 |
| — | FIRST FINL BANCORP OH | 10,000 | $254K | 0.0% | — | — | Put | 320209959 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,200 | $254K | 0.0% | — | — | Call | 049164905 |
| NGD | NEW GOLD INC CDA | 288,743 | $254K | 0.0% | $3.05 | -70.4% | COM | 644535106 |
| — | BOINGO WIRELESS INC | 23,154 | $254K | 0.0% | $12.80 | — | COM | 09739C102 |
| — | BRIGGS & STRATTON CORP | 38,000 | $253K | 0.0% | — | — | Call | 109043909 |
| — | ULTA BEAUTY INC | 1,000 | $253K | 0.0% | — | — | Put | 90384S953 |
| — | SIENTRA INC | 28,300 | $253K | 0.0% | — | — | Call | 82621J905 |
| TREX | TREX CO INC | 2,813 | $253K | 0.0% | $44.04 | 0.0% | COM | 89531P105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 21,900 | $252K | 0.0% | — | — | Call | 00773U908 |
| — | MANULIFE FINL CORP | 12,400 | $252K | 0.0% | — | — | Put | 56501R956 |
| CHRS | COHERUS BIOSCIENCES INC | 14,004 | $252K | 0.0% | $17.37 | +6.2% | COM | 19249H103 |
| — | PLURALSIGHT INC | 14,587 | $251K | 0.0% | $18.99 | — | COM CL A | 72941B106 |
| — | FLY LEASING LTD | 12,800 | $251K | 0.0% | — | — | Call | 34407D909 |
| — | ANDERSONS INC | 9,900 | $250K | 0.0% | — | — | Put | 034164953 |
| — | BJS WHSL CLUB HLDGS INC | 11,000 | $250K | 0.0% | — | — | Call | 05550J901 |
| — | 21VIANET GROUP INC | 34,500 | $250K | 0.0% | — | — | Call | 90138A903 |
| — | INVITAE CORP | 15,500 | $250K | 0.0% | — | — | Call | 46185L903 |
| — | CSI COMPRESSCO LP | 92,000 | $250K | 0.0% | — | — | Put | 12637A953 |
| — | ZAYO GROUP HLDGS INC | 7,222 | $250K | 0.0% | $34.57 | — | COM | 98919V105 |
| ASND | ASCENDIS PHARMA A S | 1,788 | $249K | 0.0% | $122.82 | — | SPONSORED ADR | 04351P101 |
| — | GRAN TIERRA ENERGY INC | 193,400 | $249K | 0.0% | — | — | Put | 38500T951 |
| — | MOLECULAR TEMPLATES INC | 17,800 | $249K | 0.0% | — | — | Call | 608550909 |
| — | ENTERCOM COMMUNICATIONS CORP | 53,686 | $249K | 0.0% | $4.64 | — | CL A | 293639100 |
| — | HOMOLOGY MEDICINES INC | 12,000 | $248K | 0.0% | — | — | Put | 438083957 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,180 | $248K | 0.0% | $45.90 | -12.8% | COM | 238337109 |
| — | GERON CORP | 182,600 | $248K | 0.0% | — | — | Put | 374163953 |
| — | DORIAN LPG LTD | 16,000 | $248K | 0.0% | — | — | Put | Y2106R950 |
| — | PERSPECTA INC | 9,388 | $248K | 0.0% | $26.40 | — | COM | 715347100 |
| — | OLD DOMINION FREIGHT LINE IN | 1,300 | $247K | 0.0% | — | — | Put | 679580950 |
| — | OWENS CORNING NEW | 3,800 | $247K | 0.0% | — | — | Put | 690742951 |
| — | FATE THERAPEUTICS INC | 12,500 | $245K | 0.0% | — | — | Call | 31189P902 |
| — | ADAMAS PHARMACEUTICALS INC | 64,700 | $245K | 0.0% | — | — | Call | 00548A906 |
| — | REDFIN CORP | 11,600 | $245K | 0.0% | — | — | Put | 75737F958 |
| — | HERC HLDGS INC | 5,000 | $245K | 0.0% | — | — | Put | 42704L954 |
| — | WESTPORT FUEL SYSTEMS INC | 103,331 | $245K | 0.0% | $2.45 | — | COM NEW | 960908309 |
| — | CELSION CORPORATION | 142,800 | $244K | 0.0% | — | — | Call | 15117N903 |
| — | DIAMOND OFFSHORE DRILLING IN | 34,000 | $244K | 0.0% | — | — | Put | 25271C952 |
| — | CELLULAR BIOMEDICINE GROUP I | 15,000 | $244K | 0.0% | — | — | Put | 15117P952 |
| — | ORACLE CORP | 4,600 | $244K | 0.0% | — | — | Put | 68389X955 |
| — | TREEHOUSE FOODS INC | 5,000 | $243K | 0.0% | — | — | Call | 89469A904 |
| — | NOBLE CORP PLC | 199,456 | $243K | 0.0% | $2.68 | — | SHS USD | G65431101 |
| — | CARRIAGE SVCS INC | 9,500 | $243K | 0.0% | — | — | Call | 143905907 |
| CLF | CLEVELAND CLIFFS INC | 28,851 | $242K | 0.0% | $7.50 | 0.0% | COM | 185899101 |
| — | HARMONIC INC | 31,000 | $242K | 0.0% | — | — | Call | 413160902 |
| AL | AIR LEASE CORP | 5,091 | $242K | 0.0% | $36.47 | +9.4% | CL A | 00912X302 |
| — | PUMA BIOTECHNOLOGY INC | 27,600 | $242K | 0.0% | — | — | Put | 74587V957 |
| — | DURECT CORP | 63,400 | $241K | 0.0% | — | — | Call | 266605904 |
| APPS | DIGITAL TURBINE INC | 33,802 | $241K | 0.0% | $4.06 | +83.1% | COM NEW | 25400W102 |
| — | THIRD PT REINS LTD | 22,900 | $241K | 0.0% | — | — | Call | G8827U900 |
| — | GAMING & LEISURE PPTYS INC | 5,600 | $241K | 0.0% | — | — | Call | 36467J908 |
| — | LATTICE SEMICONDUCTOR CORP | 12,600 | $241K | 0.0% | — | — | Put | 518415954 |
| GATX | GATX CORP | 2,901 | $240K | 0.0% | $71.06 | 0.0% | COM | 361448103 |
| — | TE CONNECTIVITY LTD | 2,500 | $240K | 0.0% | — | — | Put | H84989954 |
| — | MAXAR TECHNOLOGIES INC | 15,300 | $240K | 0.0% | — | — | Put | 57778K955 |
| — | SANDRIDGE ENERGY INC | 56,700 | $240K | 0.0% | — | — | Call | 80007P909 |
| — | HYRECAR INC | 91,000 | $239K | 0.0% | — | — | Put | 44916T957 |
| — | CRAFT BREW ALLIANCE INC | 14,500 | $239K | 0.0% | — | — | Put | 224122951 |
| — | EQUIFAX INC | 1,700 | $238K | 0.0% | — | — | Put | 294429955 |
| — | LADDER CAP CORP | 13,200 | $238K | 0.0% | — | — | Put | 505743954 |
| — | DAKTRONICS INC | 39,000 | $238K | 0.0% | — | — | Put | 234264959 |
| NVCR | NOVOCURE LTD | 2,822 | $238K | 0.0% | $80.46 | +0.3% | ORD SHS | G6674U108 |
| FRPT | FRESHPET INC | 4,010 | $237K | 0.0% | $53.26 | 0.0% | COM | 358039105 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 7,800 | $236K | 0.0% | — | — | Put | 01881G956 |
| — | OUTFRONT MEDIA INC | 8,800 | $236K | 0.0% | — | — | Call | 69007J906 |
| — | FLEXION THERAPEUTICS INC | 11,400 | $236K | 0.0% | — | — | Put | 33938J956 |
| — | ASSURED GUARANTY LTD | 4,800 | $235K | 0.0% | — | — | Put | G0585R956 |
| — | ENDEAVOUR SILVER CORP | 97,600 | $235K | 0.0% | — | — | Call | 29258Y903 |
| — | AVADEL PHARMACEUTICALS PLC | 31,000 | $234K | 0.0% | — | — | Put | 05337M954 |
| INVA | INNOVIVA INC | 16,529 | $234K | 0.0% | $12.27 | 0.0% | COM | 45781M101 |
| — | FRANKLIN RES INC | 9,000 | $234K | 0.0% | — | — | Put | 354613951 |
| — | AKAMAI TECHNOLOGIES INC | 2,700 | $233K | 0.0% | — | — | Call | 00971T901 |
| — | FLWS/1-800 FLOWERS | 16,100 | $233K | 0.0% | — | — | Call | 68243Q906 |
| — | LOMA NEGRA CORP | 29,800 | $233K | 0.0% | — | — | Put | 54150E954 |
| — | NIKE INC | 2,300 | $233K | 0.0% | — | — | Call | 654106903 |
| — | UPWORK INC | 21,700 | $232K | 0.0% | — | — | Call | 91688F904 |
| — | COMSTOCK RES INC | 28,200 | $232K | 0.0% | — | — | Put | 205768952 |
| — | BJS RESTAURANTS INC | 6,100 | $232K | 0.0% | — | — | Call | 09180C906 |
| — | WYNDHAM HOTELS & RESORTS INC | 3,700 | $232K | 0.0% | — | — | Put | 98311A955 |
| — | SABRE CORP | 10,300 | $231K | 0.0% | — | — | Call | 78573M904 |
| — | AMBEV SA | 49,600 | $231K | 0.0% | — | — | Call | 02319V903 |
| — | GENERAC HLDGS INC | 2,300 | $231K | 0.0% | — | — | Put | 368736954 |
| ULTA | ULTA BEAUTY INC | 913 | $231K | 0.0% | $244.90 | -0.2% | COM | 90384S303 |
| — | TRANSENTERIX INC | 157,400 | $231K | 0.0% | — | — | Call | 89366M900 |
| — | CLOROX CO DEL | 1,500 | $230K | 0.0% | — | — | Call | 189054909 |
| — | PENNANTPARK INVT CORP | 35,200 | $230K | 0.0% | — | — | Put | 708062954 |
| — | CEDAR FAIR L P | 4,141 | $230K | 0.0% | $55.54 | — | DEPOSITRY UNIT | 150185106 |
| — | CECO ENVIRONMENTAL CORP | 30,000 | $230K | 0.0% | — | — | Put | 125141951 |
| — | HILLENBRAND INC | 6,900 | $230K | 0.0% | — | — | Call | 431571908 |
| — | REGENXBIO INC | 5,600 | $229K | 0.0% | — | — | Call | 75901B907 |
| — | DMC GLOBAL INC | 5,100 | $229K | 0.0% | — | — | Put | 23291C953 |
| — | CALUMET SPECIALTY PRODS PTNR | 62,800 | $229K | 0.0% | — | — | Put | 131476953 |
| — | TALEND S A | 5,800 | $227K | 0.0% | — | — | Put | 874224957 |
| — | JEFFERIES FINL GROUP INC | 10,600 | $227K | 0.0% | — | — | Call | 47233W909 |
| — | QUTOUTIAO INC | 66,600 | $227K | 0.0% | — | — | Call | 74915J907 |
| PNNT | PENNANTPARK INVT CORP | 34,800 | $227K | 0.0% | $2.87 | 0.0% | COM | 708062104 |
| MSCI | MSCI INC | 874 | $226K | 0.0% | $217.32 | +5.6% | COM | 55354G100 |
| — | JOUNCE THERAPEUTICS INC | 25,900 | $226K | 0.0% | — | — | Put | 481116951 |
| — | SINA CORP | 5,600 | $224K | 0.0% | — | — | Put | G81477954 |
| — | VICOR CORP | 4,800 | $224K | 0.0% | — | — | Call | 925815902 |
| — | MAG SILVER CORP | 18,900 | $224K | 0.0% | — | — | Put | 55903Q954 |
| — | IAMGOLD CORP | 59,700 | $223K | 0.0% | — | — | Put | 450913958 |
| PAM | PAMPA ENERGIA S A | 13,530 | $222K | 0.0% | $23.65 | — | SPONS ADR LVL I | 697660207 |
| — | SUMITOMO MITSUI FINL GROUP I | 30,000 | $222K | 0.0% | — | — | Put | 86562M959 |
| — | HCA HEALTHCARE INC | 1,500 | $222K | 0.0% | — | — | Put | 40412C951 |
| — | TRIMBLE INC | 5,300 | $221K | 0.0% | — | — | Call | 896239900 |
| — | BORGWARNER INC | 5,100 | $221K | 0.0% | — | — | Call | 099724906 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,939 | $221K | 0.0% | $20.62 | — | UNIT LTD INT | 822634101 |
| — | CNOOC LTD | 1,318 | $220K | 0.0% | $155.12 | — | SPONSORED ADR | 126132109 |
| — | ATLASSIAN CORP PLC | 1,831 | $220K | 0.0% | $120.15 | — | CL A | G06242104 |
| TDC | TERADATA CORP DEL | 8,219 | $220K | 0.0% | $27.81 | 0.0% | COM | 88076W103 |
| — | NAVIOS MARITIME HLDGS INC | 49,146 | $220K | 0.0% | $4.16 | — | COM | Y62197119 |
| — | ZYNGA INC | 35,872 | $220K | 0.0% | $5.82 | — | CL A | 98986T108 |
| — | AKCEA THERAPEUTICS INC | 13,000 | $220K | 0.0% | — | — | Call | 00972L907 |
| — | HI CRUSH INC | 248,100 | $219K | 0.0% | — | — | Call | 428337909 |
| — | EVOLUTION PETROLEUM CORP | 40,000 | $219K | 0.0% | — | — | Put | 30049A957 |
| — | NABORS INDUSTRIES LTD | 76,200 | $219K | 0.0% | — | — | Put | G6359F953 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 8,306 | $219K | 0.0% | $26.37 | — | COM UNIT RP LP | 960417103 |
| — | ASCENA RETAIL GROUP INC | 28,500 | $218K | 0.0% | — | — | Call | 04351G900 |
| — | CORBUS PHARMACEUTICALS HLDGS | 39,898 | $218K | 0.0% | $6.53 | — | COM | 21833P103 |
| MOV | MOVADO GROUP INC | 10,027 | $218K | 0.0% | $25.77 | -9.2% | COM | 624580106 |
| — | 21VIANET GROUP INC | 30,000 | $218K | 0.0% | — | — | Put | 90138A953 |
| — | GRAY TELEVISION INC | 10,100 | $217K | 0.0% | — | — | Put | 389375956 |
| — | TELARIA INC | 24,634 | $217K | 0.0% | $8.81 | — | COM | 879181105 |
| — | RIOT BLOCKCHAIN INC | 193,600 | $217K | 0.0% | — | — | Put | 767292955 |
| — | THOMSON REUTERS CORP | 3,010 | $216K | 0.0% | $71.76 | — | COM NEW | 884903709 |
| — | CHICOS FAS INC | 56,800 | $216K | 0.0% | — | — | Call | 168615902 |
| MBI | MBIA INC | 23,156 | $215K | 0.0% | $4.06 | +2.0% | COM | 55262C100 |
| — | MYRIAD GENETICS INC | 7,900 | $215K | 0.0% | — | — | Put | 62855J954 |
| — | NOVO-NORDISK A S | 3,700 | $214K | 0.0% | — | — | Put | 670100955 |
| — | SIMPLY GOOD FOODS CO | 7,500 | $214K | 0.0% | — | — | Put | 82900L952 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 5,000 | $214K | 0.0% | — | — | Put | 90400D958 |
| — | AZUL S A | 5,000 | $214K | 0.0% | — | — | Call | 05501U906 |
| — | MACROGENICS INC | 19,700 | $214K | 0.0% | — | — | Put | 556099959 |
| — | STEMLINE THERAPEUTICS INC | 20,100 | $214K | 0.0% | — | — | Put | 85858C957 |
| — | MEET GROUP INC | 42,500 | $213K | 0.0% | — | — | Call | 58513U901 |
| — | XBIOTECH INC | 11,400 | $213K | 0.0% | — | — | Put | 98400H952 |
| ANDE | ANDERSONS INC | 8,419 | $213K | 0.0% | $20.12 | -5.5% | COM | 034164103 |
| — | PLAYAGS INC | 17,500 | $212K | 0.0% | — | — | Put | 72814N954 |
| — | LPL FINL HLDGS INC | 2,300 | $212K | 0.0% | — | — | Call | 50212V900 |
| — | ROLLINS INC | 6,400 | $212K | 0.0% | — | — | Call | 775711904 |
| — | ANAPTYSBIO INC | 13,000 | $211K | 0.0% | — | — | Put | 032724956 |
| — | US XPRESS ENTERPRISES INC | 41,890 | $211K | 0.0% | $4.95 | — | COM CL A | 90338N202 |
| — | ATLANTICA YIELD PLC | 8,000 | $211K | 0.0% | $26.38 | — | SHS | G0751N103 |
| — | ALLOGENE THERAPEUTICS INC | 8,100 | $210K | 0.0% | — | — | Put | 019770956 |
| — | ORAMED PHARM INC | 40,800 | $210K | 0.0% | — | — | Call | 68403P903 |
| — | PLAINS GP HLDGS L P | 11,100 | $210K | 0.0% | — | — | Put | 72651A957 |
| — | XCEL ENERGY INC | 3,300 | $210K | 0.0% | — | — | Call | 98389B900 |
| TDAY | GANNETT CO INC NEW | 32,908 | $210K | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 20,900 | $210K | 0.0% | — | — | Put | 292480950 |
| — | LIVONGO HEALTH INC | 8,321 | $209K | 0.0% | $17.46 | — | COM | 539183103 |
| — | PROS HOLDINGS INC | 3,488 | $209K | 0.0% | $59.60 | — | COM | 74346Y103 |
| — | BJS RESTAURANTS INC | 5,500 | $209K | 0.0% | — | — | Put | 09180C956 |
| — | MALIBU BOATS INC | 5,100 | $209K | 0.0% | — | — | Put | 56117J950 |
| — | COMMUNITY HEALTH SYS INC NEW | 71,600 | $208K | 0.0% | — | — | Call | 203668908 |
| — | TALOS ENERGY INC | 6,900 | $208K | 0.0% | — | — | Put | 87484T958 |
| — | ATLANTIC PWR CORP | 89,000 | $207K | 0.0% | — | — | Put | 04878Q953 |
| — | ING GROEP N V | 17,200 | $207K | 0.0% | — | — | Put | 456837953 |
| — | WORTHINGTON INDS INC | 4,900 | $207K | 0.0% | — | — | Call | 981811902 |
| — | ENTERCOM COMMUNICATIONS CORP | 44,600 | $207K | 0.0% | — | — | Call | 293639900 |
| — | TAUBMAN CTRS INC | 6,630 | $206K | 0.0% | $31.07 | — | COM | 876664103 |
| — | AFYA LTD | 7,600 | $206K | 0.0% | — | — | Call | G01125906 |
| — | OLD REP INTL CORP | 9,200 | $206K | 0.0% | — | — | Call | 680223904 |
| — | VIVUS INC | 75,600 | $206K | 0.0% | — | — | Call | 928551908 |
| — | PROGENICS PHARMACEUTICALS IN | 40,200 | $205K | 0.0% | — | — | Call | 743187906 |
| — | CONSOL ENERGY INC NEW | 14,085 | $204K | 0.0% | $14.48 | — | COM | 20854L108 |
| — | UPLAND SOFTWARE INC | 5,700 | $204K | 0.0% | — | — | Call | 91544A909 |
| — | NAVISTAR INTL CORP NEW | 7,051 | $204K | 0.0% | $28.93 | — | COM | 63934E108 |
| — | KBR INC | 6,700 | $204K | 0.0% | — | — | Call | 48242W906 |
| — | DEL TACO RESTAURANTS INC | 25,724 | $203K | 0.0% | $7.89 | — | COM | 245496104 |
| — | CEMEX SAB DE CV | 53,700 | $203K | 0.0% | — | — | Call | 151290909 |
| — | SAILPOINT TECHNLGIES HLDGS I | 8,600 | $203K | 0.0% | — | — | Put | 78781P955 |
| — | CLEARSIDE BIOMEDICAL INC | 69,900 | $203K | 0.0% | — | — | Call | 185063904 |
| — | EVERBRIDGE INC | 2,600 | $203K | 0.0% | — | — | Put | 29978A954 |
| — | NATERA INC | 6,000 | $202K | 0.0% | — | — | Call | 632307904 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,123 | $202K | 0.0% | $85.51 | 0.0% | COM | 83417M104 |
| — | CALAMP CORP | 21,060 | $202K | 0.0% | $9.78 | — | COM | 128126109 |
| — | SOGOU INC | 44,300 | $202K | 0.0% | — | — | Call | 83409V904 |
| — | PROGENICS PHARMACEUTICALS IN | 39,486 | $201K | 0.0% | $5.07 | — | COM | 743187106 |
| — | SIENTRA INC | 22,500 | $201K | 0.0% | — | — | Put | 82621J955 |
| KMX | CARMAX INC | 2,276 | $200K | 0.0% | $94.07 | 0.0% | COM | 143130102 |
| — | F M C CORP | 2,000 | $200K | 0.0% | — | — | Call | 302491903 |
| — | HEALTHPEAK PPTYS INC | 5,800 | $200K | 0.0% | — | — | Call | 42250P903 |
| — | SAFE BULKERS INC | 117,900 | $200K | 0.0% | — | — | Call | Y7388L903 |
| — | DHT HOLDINGS INC | 24,000 | $199K | 0.0% | — | — | Put | Y2065G951 |
| — | WHITING PETE CORP NEW | 27,064 | $199K | 0.0% | $7.35 | — | COM NEW | 966387409 |
| — | ARDELYX INC | 26,500 | $199K | 0.0% | — | — | Put | 039697957 |
| TPC | TUTOR PERINI CORP | 15,436 | $199K | 0.0% | $16.29 | -5.4% | COM | 901109108 |
| — | AXOGEN INC | 11,100 | $199K | 0.0% | — | — | Call | 05463X906 |
| — | SORL AUTO PTS INC | 44,500 | $198K | 0.0% | — | — | Call | 78461U901 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $198K | 0.0% | — | — | Call | 11133T903 |
| — | CRAFT BREW ALLIANCE INC | 12,004 | $198K | 0.0% | $14.11 | — | COM | 224122101 |
| — | GUIDEWIRE SOFTWARE INC | 1,800 | $198K | 0.0% | — | — | Call | 40171V900 |
| — | ORCHID IS CAP INC | 33,600 | $197K | 0.0% | — | — | Put | 68571X953 |
| — | CADIZ INC | 17,900 | $197K | 0.0% | — | — | Put | 127537957 |
| — | PACIFIC PREMIER BANCORP | 6,000 | $196K | 0.0% | $32.67 | — | COM | 69478X105 |
| — | EAGLE BULK SHIPPING INC | 42,500 | $196K | 0.0% | — | — | Call | Y2187A903 |
| — | LAMAR ADVERTISING CO NEW | 2,200 | $196K | 0.0% | — | — | Put | 512816959 |
| AGO | ASSURED GUARANTY LTD | 3,986 | $195K | 0.0% | $42.95 | 0.0% | COM | G0585R106 |
| — | HONEYWELL INTL INC | 1,100 | $195K | 0.0% | — | — | Call | 438516906 |
| DMRC | DIGIMARC CORP NEW | 5,810 | $195K | 0.0% | $45.52 | -21.2% | COM | 25381B101 |
| — | BIOTELEMETRY INC | 4,208 | $195K | 0.0% | $47.59 | — | COM | 090672106 |
| PM | PHILIP MORRIS INTL INC | 2,295 | $195K | 0.0% | $56.72 | +5.8% | COM | 718172109 |
| — | NORFOLK SOUTHERN CORP | 1,000 | $194K | 0.0% | — | — | Put | 655844958 |
| — | OWENS & MINOR INC NEW | 37,600 | $194K | 0.0% | — | — | Call | 690732902 |
| — | CENTENNIAL RESOURCE DEV INC | 42,000 | $194K | 0.0% | — | — | Put | 15136A952 |
| LEVI | LEVI STRAUSS & CO NEW | 10,067 | $194K | 0.0% | $15.51 | 0.0% | CL A COM STK | 52736R102 |
| — | KIMCO RLTY CORP | 9,300 | $193K | 0.0% | — | — | Call | 49446R909 |
| — | BANCO BBVA ARGENTINA SA | 34,700 | $193K | 0.0% | — | — | Put | 058934950 |
| DLTR | DOLLAR TREE INC | 2,053 | $193K | 0.0% | $104.97 | 0.0% | COM | 256746108 |
| — | SMART GLOBAL HLDGS INC | 5,100 | $193K | 0.0% | — | — | Call | G8232Y901 |
| — | BRAINSTORM CELL THERAPEUTICS | 45,059 | $193K | 0.0% | $4.02 | — | COM NEW | 10501E201 |
| — | ECOLAB INC | 1,000 | $193K | 0.0% | — | — | Call | 278865900 |
| PSMT | PRICESMART INC | 2,723 | $193K | 0.0% | $65.83 | 0.0% | COM | 741511109 |
| — | TRIPLE-S MGMT CORP | 10,400 | $192K | 0.0% | — | — | Put | 896749958 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,490 | $192K | 0.0% | $117.30 | -14.0% | COM | 803607100 |
| FE | FIRSTENERGY CORP | 3,954 | $192K | 0.0% | $37.07 | 0.0% | COM | 337932107 |
| — | UXIN LTD | 84,700 | $191K | 0.0% | — | — | Call | 91818X908 |
| — | CENTURY CMNTYS INC | 7,000 | $191K | 0.0% | — | — | Call | 156504900 |
| — | INNOVIVA INC | 13,500 | $191K | 0.0% | — | — | Call | 45781M901 |
| — | NAVISTAR INTL CORP NEW | 6,600 | $191K | 0.0% | — | — | Put | 63934E958 |
| — | MERITOR INC | 7,300 | $191K | 0.0% | — | — | Put | 59001K950 |
| TEO | TELECOM ARGENTINA S A | 16,846 | $191K | 0.0% | $11.34 | — | SPON ADR REP B | 879273209 |
| — | LATAM AIRLS GROUP S A | 18,741 | $190K | 0.0% | $10.16 | — | SPONSORED ADR | 51817R106 |
| — | HI CRUSH INC | 215,100 | $190K | 0.0% | — | — | Put | 428337959 |
| — | BLOOM ENERGY CORP | 25,500 | $190K | 0.0% | — | — | Call | 093712907 |
| — | LIMELIGHT NETWORKS INC | 46,435 | $189K | 0.0% | $2.88 | — | COM | 53261M104 |
| — | GASLOG PARTNERS LP | 12,100 | $189K | 0.0% | — | — | Call | Y2687W908 |
| — | MARCHEX INC | 50,000 | $189K | 0.0% | — | — | Put | 56624R958 |
| — | SYNTHORX INC | 2,704 | $189K | 0.0% | $69.90 | — | COM | 87167A103 |
| — | ACI WORLDWIDE INC | 5,000 | $189K | 0.0% | — | — | Put | 004498951 |
| — | ACORDA THERAPEUTICS INC | 92,200 | $188K | 0.0% | — | — | Call | 00484M906 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,584 | $188K | 0.0% | $24.04 | 0.0% | COM | 87724P106 |
| EXK | ENDEAVOUR SILVER CORP | 77,711 | $187K | 0.0% | $2.40 | -5.3% | COM | 29258Y103 |
| — | CRYOLIFE INC | 6,900 | $187K | 0.0% | — | — | Call | 228903900 |
| — | SANDERSON FARMS INC | 1,061 | $187K | 0.0% | $176.25 | — | COM | 800013104 |
| — | APPLE HOSPITALITY REIT INC | 11,500 | $187K | 0.0% | — | — | Put | 03784Y950 |
| — | NEW YORK TIMES CO | 5,800 | $187K | 0.0% | — | — | Put | 650111957 |
| — | PHYSICIANS RLTY TR | 9,800 | $186K | 0.0% | — | — | Call | 71943U904 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 21,132 | $186K | 0.0% | $7.28 | +0.9% | COM | 87164F105 |
| SMTC | SEMTECH CORP | 3,509 | $186K | 0.0% | $50.09 | 0.0% | COM | 816850101 |
| — | DANA INCORPORATED | 10,200 | $186K | 0.0% | — | — | Call | 235825905 |
| — | URANIUM ENERGY CORP | 201,600 | $185K | 0.0% | — | — | Put | 916896953 |
| — | DIGIMARC CORP NEW | 5,500 | $185K | 0.0% | — | — | Call | 25381B901 |
| — | ENANTA PHARMACEUTICALS INC | 3,000 | $185K | 0.0% | — | — | Call | 29251M906 |
| — | PAYCOM SOFTWARE INC | 700 | $185K | 0.0% | — | — | Call | 70432V902 |
| — | KIMCO RLTY CORP | 8,900 | $184K | 0.0% | — | — | Put | 49446R959 |
| — | LGI HOMES INC | 2,600 | $184K | 0.0% | — | — | Call | 50187T906 |
| — | NEW SR INVT GROUP INC | 24,000 | $184K | 0.0% | — | — | Put | 648691953 |
| — | FRANKLIN RES INC | 7,100 | $184K | 0.0% | — | — | Call | 354613901 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 3,100 | $183K | 0.0% | — | — | Call | 744573906 |
| — | SECUREWORKS CORP | 11,000 | $183K | 0.0% | — | — | Put | 81374A955 |
| — | TIVITY HEALTH INC | 9,000 | $183K | 0.0% | — | — | Call | 88870R902 |
| — | DUKE ENERGY CORP NEW | 2,000 | $182K | 0.0% | — | — | Put | 26441C954 |
| GORO | GOLD RESOURCE CORP | 32,801 | $182K | 0.0% | $4.10 | +6.4% | COM | 38068T105 |
| — | GRAN TIERRA ENERGY INC | 141,241 | $182K | 0.0% | $1.35 | — | COM | 38500T101 |
| — | BAYTEX ENERGY CORP | 125,000 | $181K | 0.0% | — | — | Put | 07317Q955 |
| — | CANADIAN NATL RY CO | 2,000 | $181K | 0.0% | — | — | Put | 136375952 |
| — | FORTRESS TRANS INFRST INVS L | 9,200 | $180K | 0.0% | — | — | Call | 34960P901 |
| — | STAGE STORES INC | 22,200 | $180K | 0.0% | — | — | Put | 85254C955 |
| — | MODEL N INC | 5,145 | $180K | 0.0% | $29.34 | — | COM | 607525102 |
| — | ALLEGIANCE BANCSHARES INC | 4,800 | $180K | 0.0% | — | — | Call | 01748H907 |
| — | SEASPAN CORP | 12,700 | $180K | 0.0% | — | — | Call | Y75638909 |
| — | TEEKAY OFFSHORE PARTNERS L P | 116,800 | $180K | 0.0% | — | — | Call | Y8565J901 |
| CHD | CHURCH & DWIGHT INC | 2,545 | $179K | 0.0% | $68.10 | -3.0% | COM | 171340102 |
| — | PACIFIC BIOSCIENCES CALIF IN | 34,800 | $179K | 0.0% | — | — | Call | 69404D908 |
| BAX | BAXTER INTL INC | 2,139 | $179K | 0.0% | $68.97 | +6.4% | COM | 071813109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,030 | $179K | 0.0% | $87.99 | 0.0% | COM | 91307C102 |
| INSM | INSMED INC | 7,492 | $179K | 0.0% | $20.34 | 0.0% | COM PAR $.01 | 457669307 |
| — | RCI HOSPITALITY HLDGS INC | 8,700 | $178K | 0.0% | — | — | Put | 74934Q958 |
| — | CSI COMPRESSCO LP | 65,328 | $178K | 0.0% | $3.35 | — | COM UNIT | 12637A103 |
| — | NORTHERN DYNASTY MINERALS LT | 415,200 | $178K | 0.0% | — | — | Call | 66510M904 |
| — | AGCO CORP | 2,300 | $178K | 0.0% | — | — | Put | 001084952 |
| — | ECOPETROL S A | 8,900 | $178K | 0.0% | — | — | Call | 279158909 |
| — | CLEARWATER PAPER CORP | 8,300 | $177K | 0.0% | — | — | Put | 18538R953 |
| — | MBIA INC | 18,900 | $176K | 0.0% | — | — | Call | 55262C900 |
| — | TECHNIPFMC PLC | 8,200 | $176K | 0.0% | — | — | Call | G87110905 |
| — | SELECT ENERGY SVCS INC | 19,000 | $176K | 0.0% | — | — | Call | 81617J901 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,422 | $175K | 0.0% | $107.02 | +0.9% | COM | 030420103 |
| — | BLACKLINE INC | 3,400 | $175K | 0.0% | — | — | Put | 09239B959 |
| — | NATURAL HEALTH TRENDS CORP | 32,500 | $175K | 0.0% | — | — | Call | 63888P906 |
| — | SO YOUNG INTERNATIONAL INC | 14,300 | $175K | 0.0% | — | — | Call | 83356Q908 |
| — | CARDIOVASCULAR SYS INC DEL | 3,600 | $175K | 0.0% | — | — | Put | 141619956 |
| — | ACI WORLDWIDE INC | 4,600 | $174K | 0.0% | — | — | Call | 004498901 |
| BNO | UNITED STS BRENT OIL FD LP | 8,342 | $174K | 0.0% | $18.74 | — | UNIT | 91167Q100 |
| YUM | YUM BRANDS INC | 1,719 | $173K | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| — | DBV TECHNOLOGIES S A | 16,152 | $173K | 0.0% | $10.30 | — | SPONSORED ADR | 23306J101 |
| CCL | CARNIVAL CORP | 3,409 | $173K | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ACELRX PHARMACEUTICALS INC | 82,000 | $173K | 0.0% | — | — | Call | 00444T900 |
| ASUR | ASURE SOFTWARE INC | 21,062 | $172K | 0.0% | $7.97 | +4.7% | COM | 04649U102 |
| — | EVERQUOTE INC | 5,000 | $172K | 0.0% | — | — | Call | 30041R908 |
| — | SYNOVUS FINL CORP | 4,392 | $172K | 0.0% | $39.16 | — | COM NEW | 87161C501 |
| — | DARLING INGREDIENTS INC | 6,100 | $171K | 0.0% | — | — | Call | 237266901 |
| — | CARROLS RESTAURANT GROUP INC | 24,296 | $171K | 0.0% | $7.22 | — | COM | 14574X104 |
| — | AMERICA MOVIL SAB DE CV | 10,676 | $171K | 0.0% | $15.36 | — | SPON ADR L SHS | 02364W105 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 9,700 | $171K | 0.0% | — | — | Put | M8893U952 |
| — | AKCEA THERAPEUTICS INC | 10,100 | $171K | 0.0% | — | — | Put | 00972L957 |
| — | GULFPORT ENERGY CORP | 56,200 | $171K | 0.0% | — | — | Put | 402635954 |
| — | PETROCHINA CO LTD | 3,400 | $171K | 0.0% | — | — | Put | 71646E950 |
| — | AMERICAN OUTDOOR BRANDS CORP | 18,400 | $171K | 0.0% | — | — | Put | 02874P953 |
| AOS | SMITH A O CORP | 3,571 | $170K | 0.0% | $43.33 | -0.0% | COM | 831865209 |
| — | CVR ENERGY INC | 4,200 | $170K | 0.0% | — | — | Put | 12662P958 |
| CDLX | CARDLYTICS INC | 2,701 | $170K | 0.0% | $48.90 | 0.0% | COM | 14161W105 |
| BZH | BEAZER HOMES USA INC | 11,969 | $169K | 0.0% | $15.16 | 0.0% | COM NEW | 07556Q881 |
| — | WESTERN MIDSTREAM PARTNERS L | 8,600 | $169K | 0.0% | — | — | Call | 958669903 |
| TRMB | TRIMBLE INC | 4,063 | $169K | 0.0% | $39.78 | 0.0% | COM | 896239100 |
| — | CONMED CORP | 1,500 | $168K | 0.0% | — | — | Call | 207410901 |
| — | RUBICON PROJ INC | 20,600 | $168K | 0.0% | — | — | Put | 78112V952 |
| — | TTM TECHNOLOGIES INC | 11,100 | $167K | 0.0% | — | — | Call | 87305R909 |
| — | URANIUM ENERGY CORP | 181,700 | $167K | 0.0% | — | — | Call | 916896903 |
| — | LENNAR CORP | 3,000 | $167K | 0.0% | — | — | Put | 526057954 |
| — | CORECIVIC INC | 9,600 | $167K | 0.0% | — | — | Call | 21871N901 |
| — | SIGA TECHNOLOGIES INC | 35,000 | $167K | 0.0% | — | — | Call | 826917906 |
| — | REDHILL BIOPHARMA LTD | 27,500 | $167K | 0.0% | — | — | Call | 757468903 |
| — | UNILEVER PLC | 2,900 | $166K | 0.0% | $57.24 | — | SPON ADR NEW | 904767704 |
| — | COSAN LTD | 7,253 | $166K | 0.0% | $22.89 | — | SHS A | G25343107 |
| — | GENTEX CORP | 5,700 | $165K | 0.0% | — | — | Call | 371901909 |
| — | REDHILL BIOPHARMA LTD | 27,182 | $165K | 0.0% | $6.12 | — | SPONSORED ADS | 757468103 |
| CNH | CNH INDL N V | 14,946 | $164K | 0.0% | $8.38 | 0.0% | SHS | N20944109 |
| — | BIOCRYST PHARMACEUTICALS | 47,600 | $164K | 0.0% | — | — | Call | 09058V903 |
| — | KEYSIGHT TECHNOLOGIES INC | 1,600 | $164K | 0.0% | — | — | Put | 49338L953 |
| — | HUAMI CORP | 13,651 | $164K | 0.0% | $12.01 | — | SPONSORED ADS | 44331K103 |
| — | ISTAR INC | 11,281 | $164K | 0.0% | $13.88 | — | COM | 45031U101 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 2,500 | $163K | 0.0% | — | — | Put | 681116959 |
| — | ADTRAN INC | 16,500 | $163K | 0.0% | — | — | Put | 00738A956 |
| NAK | NORTHERN DYNASTY MINERALS LT | 381,727 | $163K | 0.0% | $0.59 | -11.8% | COM NEW | 66510M204 |
| — | MGIC INVT CORP WIS | 11,500 | $163K | 0.0% | — | — | Call | 552848903 |
| — | FIRST SOLAR INC | 2,900 | $162K | 0.0% | — | — | Put | 336433957 |
| — | MSG NETWORK INC | 9,282 | $162K | 0.0% | $17.83 | — | CL A | 553573106 |
| — | LANTHEUS HLDGS INC | 7,900 | $162K | 0.0% | — | — | Call | 516544903 |
| — | FLUENT INC | 64,700 | $162K | 0.0% | — | — | Call | 34380C902 |
| WDAY | WORKDAY INC | 976 | $161K | 0.0% | $193.05 | -14.0% | CL A | 98138H101 |
| — | GREENSKY INC | 18,100 | $161K | 0.0% | — | — | Put | 39572G950 |
| — | CORENERGY INFRASTRUCTURE TR | 3,600 | $161K | 0.0% | $44.72 | — | COM NEW | 21870U502 |
| — | DIGITAL TURBINE INC | 22,500 | $160K | 0.0% | — | — | Call | 25400W902 |
| — | SOUTHWESTERN ENERGY CO | 66,300 | $160K | 0.0% | — | — | Put | 845467959 |
| — | UXIN LTD | 70,305 | $159K | 0.0% | $2.72 | — | ADS | 91818X108 |
| CDNA | CAREDX INC | 7,389 | $159K | 0.0% | $22.94 | 0.0% | COM | 14167L103 |
| — | BGC PARTNERS INC | 26,700 | $159K | 0.0% | — | — | Call | 05541T901 |
| OLED | UNIVERSAL DISPLAY CORP | 771 | $159K | 0.0% | $179.87 | 0.0% | COM | 91347P105 |
| — | FOAMIX PHARMACEUTICALS LTD | 47,700 | $159K | 0.0% | — | — | Put | M46135955 |
| LOGI | LOGITECH INTL S A | 3,372 | $159K | 0.0% | $36.16 | +7.8% | SHS | H50430232 |
| QUAD | QUAD / GRAPHICS INC | 33,824 | $158K | 0.0% | $7.74 | -19.3% | COM CL A | 747301109 |
| VRRM | VERRA MOBILITY CORP | 11,324 | $158K | 0.0% | $14.35 | 0.0% | COM | 92511U102 |
| — | PACCAR INC | 2,000 | $158K | 0.0% | — | — | Call | 693718908 |
| — | GSX TECHEDU INC | 7,200 | $157K | 0.0% | — | — | Call | 36257Y909 |
| — | ORGANIGRAM HLDGS INC | 64,181 | $157K | 0.0% | $4.29 | — | COM | 68620P101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,005 | $156K | 0.0% | $27.62 | -0.3% | COM | 019770106 |
| — | AXOGEN INC | 8,700 | $156K | 0.0% | — | — | Put | 05463X956 |
| — | ROLLINS INC | 4,700 | $156K | 0.0% | — | — | Put | 775711954 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,600 | $156K | 0.0% | — | — | Call | 292480900 |
| — | DERMIRA INC | 10,300 | $156K | 0.0% | — | — | Put | 24983L954 |
| — | PROVENTION BIO INC | 10,400 | $155K | 0.0% | — | — | Put | 74374N952 |
| — | AXOVANT GENE THERAPIES LTD | 30,300 | $155K | 0.0% | — | — | Put | G0750W953 |
| — | GAIN CAP HLDGS INC | 39,200 | $155K | 0.0% | — | — | Put | 36268W950 |
| — | SYSCO CORP | 1,800 | $154K | 0.0% | — | — | Put | 871829957 |
| — | ARCOS DORADOS HOLDINGS INC | 19,000 | $154K | 0.0% | — | — | Call | G0457F907 |
| — | 180 DEGREE CAP CORP | 71,500 | $154K | 0.0% | — | — | Call | 68235B909 |
| — | OPEN TEXT CORP | 3,500 | $154K | 0.0% | — | — | Call | 683715906 |
| — | MINERVA NEUROSCIENCES INC | 21,700 | $154K | 0.0% | — | — | Call | 603380906 |
| — | CHARLES RIV LABS INTL INC | 1,000 | $153K | 0.0% | — | — | Call | 159864907 |
| — | ASCENDIS PHARMA A S | 1,100 | $153K | 0.0% | — | — | Call | 04351P901 |
| — | NANOSTRING TECHNOLOGIES INC | 5,500 | $153K | 0.0% | — | — | Call | 63009R909 |
| — | HILLENBRAND INC | 4,600 | $153K | 0.0% | — | — | Put | 431571958 |
| — | TATA MTRS LTD | 11,849 | $153K | 0.0% | $14.45 | — | SPONSORED ADR | 876568502 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,293 | $152K | 0.0% | $81.66 | +5.8% | CL A | 65336K103 |
| — | GOSSAMER BIO INC | 9,700 | $152K | 0.0% | — | — | Call | 38341P902 |
| NMRK | NEWMARK GROUP INC | 11,276 | $152K | 0.0% | $8.58 | +27.0% | CL A | 65158N102 |
| APH | AMPHENOL CORP NEW | 1,401 | $152K | 0.0% | $23.53 | +2.3% | CL A | 032095101 |
| — | HUNTINGTON BANCSHARES INC | 10,000 | $151K | 0.0% | — | — | Put | 446150954 |
| — | FUNKO INC | 8,800 | $151K | 0.0% | — | — | Put | 361008955 |
| SY | SO YOUNG INTERNATIONAL INC | 12,380 | $151K | 0.0% | $12.20 | — | SPONSORED ADS | 83356Q108 |
| — | CAESARSTONE LTD | 10,000 | $151K | 0.0% | — | — | Put | M20598954 |
| — | GRACO INC | 2,900 | $151K | 0.0% | — | — | Call | 384109904 |
| — | NAVIENT CORPORATION | 11,000 | $150K | 0.0% | — | — | Call | 63938C908 |
| — | CALIFORNIA RES CORP | 16,626 | $150K | 0.0% | $9.02 | — | COM NEW | 13057Q206 |
| — | MITSUBISHI UFJ FINL GROUP IN | 27,700 | $150K | 0.0% | — | — | Call | 606822904 |
| HESM | HESS MIDSTREAM LP | 6,598 | $150K | 0.0% | $12.60 | 0.0% | CL A SHS | 428103105 |
| — | TRANSPORTADORA DE GAS SUR | 20,900 | $150K | 0.0% | — | — | Call | 893870904 |
| — | ENDEAVOUR SILVER CORP | 62,000 | $149K | 0.0% | — | — | Put | 29258Y953 |
| — | SM ENERGY CO | 13,300 | $149K | 0.0% | — | — | Put | 78454L950 |
| — | CALUMET SPECIALTY PRODS PTNR | 40,900 | $149K | 0.0% | — | — | Call | 131476903 |
| — | KINDRED BIOSCIENCES INC | 17,500 | $148K | 0.0% | — | — | Call | 494577909 |
| — | INSPIRE MED SYS INC | 2,000 | $148K | 0.0% | — | — | Put | 457730959 |
| — | WABTEC CORP | 1,900 | $148K | 0.0% | — | — | Call | 929740908 |
| — | ITERIS INC | 29,600 | $148K | 0.0% | — | — | Call | 46564T907 |
| — | ARAVIVE INC | 10,811 | $148K | 0.0% | $13.69 | — | COM | 03890D108 |
| — | BRIGHTCOVE INC | 17,000 | $148K | 0.0% | — | — | Put | 10921T951 |
| — | AKORN INC | 98,600 | $148K | 0.0% | — | — | Call | 009728906 |
| — | ANAVEX LIFE SCIENCES CORP | 56,900 | $147K | 0.0% | — | — | Call | 032797900 |
| FLS | FLOWSERVE CORP | 2,946 | $147K | 0.0% | $41.81 | 0.0% | COM | 34354P105 |
| — | GENESIS ENERGY L P | 7,200 | $147K | 0.0% | — | — | Call | 371927904 |
| — | CISION LTD | 14,700 | $147K | 0.0% | — | — | Call | G1992S909 |
| — | CONNS INC | 11,900 | $147K | 0.0% | — | — | Call | 208242907 |
| — | DBV TECHNOLOGIES S A | 13,700 | $147K | 0.0% | — | — | Call | 23306J901 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 53,200 | $146K | 0.0% | — | — | Put | 64079L955 |
| — | VERSO CORP | 8,073 | $146K | 0.0% | $17.13 | — | CL A | 92531L207 |
| — | GAIN CAP HLDGS INC | 36,918 | $146K | 0.0% | $3.95 | — | COM | 36268W100 |
| — | FOCUS FINL PARTNERS INC | 4,957 | $146K | 0.0% | $26.64 | — | COM CL A | 34417P100 |
| — | PETMED EXPRESS INC | 6,200 | $146K | 0.0% | — | — | Put | 716382956 |
| — | ORANGE | 10,000 | $146K | 0.0% | — | — | Put | 684060956 |
| — | GOLD RESOURCE CORP | 26,400 | $146K | 0.0% | — | — | Call | 38068T905 |
| — | ASSERTIO THERAPEUTICS INC | 115,600 | $145K | 0.0% | — | — | Call | 04545L907 |
| — | APPIAN CORP | 3,800 | $145K | 0.0% | — | — | Call | 03782L901 |
| — | FIRST COMWLTH FINL CORP PA | 10,000 | $145K | 0.0% | — | — | Call | 319829907 |
| MTG | MGIC INVT CORP WIS | 10,205 | $145K | 0.0% | $12.29 | +12.8% | COM | 552848103 |
| — | CYTOKINETICS INC | 13,600 | $144K | 0.0% | — | — | Put | 23282W955 |
| — | CALAMP CORP | 15,000 | $144K | 0.0% | — | — | Put | 128126959 |
| — | ASSURANT INC | 1,100 | $144K | 0.0% | — | — | Put | 04621X958 |
| — | BIOTELEMETRY INC | 3,100 | $144K | 0.0% | — | — | Call | 090672906 |
| FNKO | FUNKO INC | 8,400 | $144K | 0.0% | $16.44 | -0.7% | COM CL A | 361008105 |
| — | MYOKARDIA INC | 1,970 | $144K | 0.0% | $73.10 | — | COM | 62857M105 |
| PMT | PENNYMAC MTG INVT TR | 6,400 | $143K | 0.0% | $22.30 | — | COM | 70931T103 |
| SRG | SERITAGE GROWTH PPTYS | 3,566 | $143K | 0.0% | $42.34 | 0.0% | CL A | 81752R100 |
| — | INNOVIVA INC | 10,000 | $142K | 0.0% | — | — | Put | 45781M951 |
| — | MARINUS PHARMACEUTICALS INC | 65,859 | $142K | 0.0% | $4.53 | — | COM | 56854Q101 |
| — | DIPLOMAT PHARMACY INC | 35,600 | $142K | 0.0% | — | — | Put | 25456K951 |
| — | RETROPHIN INC | 10,000 | $142K | 0.0% | — | — | Call | 761299906 |
| PRLB | PROTO LABS INC | 1,400 | $142K | 0.0% | $99.10 | 0.0% | COM | 743713109 |
| — | CONSOLIDATED COMM HLDGS INC | 36,700 | $142K | 0.0% | — | — | Call | 209034907 |
| — | CERIDIAN HCM HLDG INC | 2,089 | $142K | 0.0% | $54.62 | +1.1% | COM | 15677J108 |
| — | EMCORE CORP | 46,873 | $142K | 0.0% | $3.03 | — | COM NEW | 290846203 |
| LX | LEXINFINTECH HLDGS LTD | 10,250 | $142K | 0.0% | $10.52 | — | ADR | 528877103 |
| VRAYQ | VIEWRAY INC | 33,599 | $142K | 0.0% | $6.66 | -51.5% | COM | 92672L107 |
| — | HONDA MOTOR LTD | 5,000 | $142K | 0.0% | — | — | Put | 438128958 |
| — | EASTMAN KODAK CO | 30,300 | $141K | 0.0% | — | — | Call | 277461906 |
| — | GLOBAL PARTNERS LP | 7,000 | $141K | 0.0% | — | — | Put | 37946R959 |
| VFF | VILLAGE FARMS INTL INC | 22,682 | $141K | 0.0% | $11.77 | -39.5% | COM | 92707Y108 |
| — | GOLAR LNG PARTNERS LP | 15,900 | $141K | 0.0% | — | — | Call | Y2745C902 |
| — | SVMK INC | 7,918 | $141K | 0.0% | $17.47 | — | COM | 78489X103 |
| — | BONANZA CREEK ENERGY INC | 6,000 | $140K | 0.0% | — | — | Call | 097793900 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,000 | $140K | 0.0% | — | — | Put | 594837953 |
| APOG | APOGEE ENTERPRISES INC | 4,300 | $140K | 0.0% | $32.26 | 0.0% | COM | 037598109 |
| — | DYNAVAX TECHNOLOGIES CORP | 24,500 | $140K | 0.0% | — | — | Put | 268158951 |
| APPN | APPIAN CORP | 3,669 | $140K | 0.0% | $43.11 | 0.0% | CL A | 03782L101 |
| — | FIRST SOLAR INC | 2,500 | $140K | 0.0% | — | — | Call | 336433907 |
| — | RAYONIER ADVANCED MATLS INC | 36,200 | $139K | 0.0% | — | — | Put | 75508B954 |
| — | CADENCE DESIGN SYSTEM INC | 2,000 | $139K | 0.0% | — | — | Put | 127387958 |
| — | ARCHER DANIELS MIDLAND CO | 3,000 | $139K | 0.0% | — | — | Put | 039483952 |
| — | SERVICE PPTYS TR | 5,700 | $139K | 0.0% | — | — | Put | 81761L952 |
| — | GENESCO INC | 2,900 | $139K | 0.0% | — | — | Put | 371532952 |
| — | GREAT LAKES DREDGE & DOCK CO | 12,300 | $139K | 0.0% | — | — | Call | 390607909 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,454 | $139K | 0.0% | $16.32 | -14.7% | COM | 45826J105 |
| CGNX | COGNEX CORP | 2,485 | $139K | 0.0% | $48.62 | 0.0% | COM | 192422103 |
| MXL | MAXLINEAR INC | 6,498 | $138K | 0.0% | $23.20 | -10.6% | COM | 57776J100 |
| — | AVANTOR INC | 7,600 | $138K | 0.0% | — | — | Call | 05352A900 |
| — | EYEPOINT PHARMACEUTICALS INC | 89,313 | $138K | 0.0% | $1.75 | — | COM | 30233G100 |
| AMKR | AMKOR TECHNOLOGY INC | 10,583 | $138K | 0.0% | $10.88 | +2.2% | COM | 031652100 |
| — | GRANITE CONSTR INC | 5,000 | $138K | 0.0% | — | — | Call | 387328907 |
| EAT | BRINKER INTL INC | 3,272 | $137K | 0.0% | $42.67 | -0.7% | COM | 109641100 |
| — | LEGGETT & PLATT INC | 2,700 | $137K | 0.0% | — | — | Call | 524660907 |
| — | ROCKET PHARMACEUTICALS INC | 6,000 | $137K | 0.0% | — | — | Put | 77313F956 |
| YEXT | YEXT INC | 9,527 | $137K | 0.0% | $15.51 | 0.0% | COM | 98585N106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,668 | $137K | 0.0% | $5.44 | — | SPON ADR NEW | 900111204 |
| — | MEET GROUP INC | 27,100 | $136K | 0.0% | — | — | Put | 58513U951 |
| — | STEMLINE THERAPEUTICS INC | 12,800 | $136K | 0.0% | — | — | Call | 85858C907 |
| — | ARDMORE SHIPPING CORP | 15,000 | $136K | 0.0% | — | — | Call | Y0207T900 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,100 | $136K | 0.0% | — | — | Put | 11133T953 |
| — | SCYNEXIS INC | 149,500 | $136K | 0.0% | — | — | Call | 811292901 |
| — | AGENUS INC | 33,286 | $135K | 0.0% | $4.06 | — | COM NEW | 00847G705 |
| — | FLWS/1-800 FLOWERS | 9,300 | $135K | 0.0% | — | — | Put | 68243Q956 |
| — | CATALENT INC | 2,400 | $135K | 0.0% | — | — | Call | 148806902 |
| — | SPECTRUM BRANDS HLDGS INC NE | 2,100 | $135K | 0.0% | — | — | Put | 84790A955 |
| — | OPPENHEIMER HLDGS INC | 4,900 | $135K | 0.0% | — | — | Call | 683797904 |
| — | ABEONA THERAPEUTICS INC | 41,398 | $135K | 0.0% | $6.30 | — | COM | 00289Y107 |
| — | RA PHARMACEUTICALS INC | 2,862 | $134K | 0.0% | $44.29 | — | COM | 74933V108 |
| FSLR | FIRST SOLAR INC | 2,397 | $134K | 0.0% | $54.92 | 0.0% | COM | 336433107 |
| — | REVLON INC | 6,200 | $133K | 0.0% | — | — | Call | 761525909 |
| SIGA | SIGA TECHNOLOGIES INC | 27,959 | $133K | 0.0% | $4.30 | -13.3% | COM | 826917106 |
| — | PROGRESS SOFTWARE CORP | 3,200 | $133K | 0.0% | — | — | Call | 743312900 |
| — | AVEO PHARMACEUTICALS INC | 212,800 | $133K | 0.0% | — | — | Put | 053588959 |
| — | NEOPHOTONICS CORP | 15,100 | $133K | 0.0% | — | — | Put | 64051T950 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,600 | $133K | 0.0% | $34.02 | — | SPONSORED ADR | 358029106 |
| — | CUBIC CORP | 2,100 | $133K | 0.0% | — | — | Put | 229669956 |
| — | MILLENDO THERAPEUTICS INC | 19,514 | $132K | 0.0% | $6.76 | — | COM | 60040X103 |
| — | ACELRX PHARMACEUTICALS INC | 62,600 | $132K | 0.0% | — | — | Put | 00444T950 |
| BYD | BOYD GAMING CORP | 4,399 | $132K | 0.0% | $24.25 | +11.1% | COM | 103304101 |
| — | HUNTINGTON BANCSHARES INC | 8,700 | $131K | 0.0% | — | — | Call | 446150904 |
| — | AVID BIOSERVICES INC | 17,100 | $131K | 0.0% | — | — | Call | 05368M906 |
| — | UNITED NAT FOODS INC | 15,000 | $131K | 0.0% | — | — | Call | 911163903 |
| — | O REILLY AUTOMOTIVE INC NEW | 300 | $131K | 0.0% | — | — | Call | 67103H907 |
| SVC | SERVICE PPTYS TR | 5,334 | $130K | 0.0% | $24.37 | — | COM SH BEN INT | 81761L102 |
| — | CHUYS HLDGS INC | 5,000 | $130K | 0.0% | — | — | Call | 171604901 |
| — | BANK N S HALIFAX | 2,300 | $130K | 0.0% | — | — | Put | 064149957 |
| — | CRANE CO | 1,500 | $130K | 0.0% | $86.67 | — | COM | 224399105 |
| — | WYNDHAM DESTINATIONS INC | 2,500 | $129K | 0.0% | — | — | Call | 98310W908 |
| — | MESOBLAST LTD | 17,567 | $129K | 0.0% | $6.94 | — | SPONS ADR | 590717104 |
| RMD | RESMED INC | 830 | $129K | 0.0% | $136.79 | 0.0% | COM | 761152107 |
| — | TERADATA CORP DEL | 4,800 | $129K | 0.0% | — | — | Put | 88076W953 |
| — | ALLIANCE RES PARTNER L P | 11,800 | $128K | 0.0% | — | — | Call | 01877R908 |
| — | ETFIS SER TR I | 28,262 | $128K | 0.0% | $5.37 | — | INFRAC ACT MLP | 26923G103 |
| — | MAGNOLIA OIL & GAS CORP | 10,100 | $127K | 0.0% | — | — | Call | 559663909 |
| — | BEAZER HOMES USA INC | 9,000 | $127K | 0.0% | — | — | Put | 07556Q951 |
| VYGR | VOYAGER THERAPEUTICS INC | 9,087 | $127K | 0.0% | $13.98 | — | COM | 92915B106 |
| — | COSTAMARE INC | 13,200 | $126K | 0.0% | — | — | Call | Y1771G902 |
| — | UNISYS CORP | 10,600 | $126K | 0.0% | — | — | Call | 909214906 |
| — | BIODELIVERY SCIENCES INTL IN | 20,000 | $126K | 0.0% | — | — | Put | 09060J956 |
| — | PLAYA HOTELS & RESORTS NV | 15,000 | $126K | 0.0% | — | — | Call | N70544906 |
| USAC | USA COMPRESSION PARTNERS LP | 6,959 | $126K | 0.0% | $18.11 | — | COMUNIT LTDPAR | 90290N109 |
| — | LORAL SPACE & COMMUNICATNS I | 3,900 | $126K | 0.0% | — | — | Call | 543881906 |
| — | ZAGG INC | 15,400 | $125K | 0.0% | — | — | Call | 98884U908 |
| — | ANTERIX INC | 2,900 | $125K | 0.0% | — | — | Put | 03676C950 |
| LNC | LINCOLN NATL CORP IND | 2,123 | $125K | 0.0% | $43.77 | -0.2% | COM | 534187109 |
| — | TILLYS INC | 10,200 | $125K | 0.0% | — | — | Call | 886885902 |
| — | PITNEY BOWES INC | 31,100 | $125K | 0.0% | — | — | Call | 724479900 |
| — | AGILE THERAPEUTICS INC | 49,713 | $124K | 0.0% | $1.77 | — | COM | 00847L100 |
| — | G-III APPAREL GROUP LTD | 3,700 | $124K | 0.0% | — | — | Put | 36237H951 |
| — | JABIL INC | 3,000 | $124K | 0.0% | — | — | Put | 466313953 |
| — | ADT INC | 15,600 | $124K | 0.0% | — | — | Put | 00090Q953 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 9,100 | $124K | 0.0% | — | — | Put | G6331P954 |
| — | SUPERIOR ENERGY SVCS INC | 24,709 | $124K | 0.0% | $5.02 | — | COM NEW | 868157306 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,300 | $124K | 0.0% | — | — | Call | 25271C902 |
| — | ELEMENT SOLUTIONS INC | 10,600 | $124K | 0.0% | — | — | Put | 28618M956 |
| — | OCWEN FINL CORP | 90,626 | $124K | 0.0% | $3.50 | — | COM NEW | 675746309 |
| BBW | BUILD A BEAR WORKSHOP | 38,389 | $124K | 0.0% | $2.72 | 0.0% | COM | 120076104 |
| — | SIX FLAGS ENTMT CORP NEW | 2,719 | $123K | 0.0% | $45.24 | — | COM | 83001A102 |
| — | STEMLINE THERAPEUTICS INC | 11,534 | $123K | 0.0% | $10.93 | — | COM | 85858C107 |
| — | EVOLENT HEALTH INC | 13,600 | $123K | 0.0% | — | — | Call | 30050B901 |
| — | CELANESE CORP DEL | 1,000 | $123K | 0.0% | — | — | Call | 150870903 |
| GIL | GILDAN ACTIVEWEAR INC | 4,164 | $123K | 0.0% | $26.74 | -1.1% | COM | 375916103 |
| LAB | FLUIDIGM CORP DEL | 35,237 | $123K | 0.0% | $7.88 | -55.3% | COM | 34385P108 |
| — | MAXIM INTEGRATED PRODS INC | 1,992 | $123K | 0.0% | $61.75 | — | COM | 57772K101 |
| TS | TENARIS S A | 5,399 | $122K | 0.0% | $22.60 | — | SPONSORED ADS | 88031M109 |
| — | TURTLE BEACH CORP | 12,800 | $121K | 0.0% | — | — | Call | 900450906 |
| — | REVANCE THERAPEUTICS INC | 7,475 | $121K | 0.0% | $16.19 | — | COM | 761330109 |
| — | DRIVE SHACK INC | 33,154 | $121K | 0.0% | $3.65 | — | COM | 262077100 |
| BTE | BAYTEX ENERGY CORP | 83,228 | $121K | 0.0% | $1.18 | 0.0% | COM | 07317Q105 |
| VKTX | VIKING THERAPEUTICS INC | 15,073 | $121K | 0.0% | $8.04 | -9.3% | COM | 92686J106 |
| — | PLANTRONICS INC NEW | 4,400 | $120K | 0.0% | — | — | Call | 727493908 |
| SA | SEABRIDGE GOLD INC | 8,676 | $120K | 0.0% | $11.70 | +8.2% | COM | 811916105 |
| — | ANTARES PHARMA INC | 25,488 | $120K | 0.0% | $3.18 | — | COM | 036642106 |
| MVIS | MICROVISION INC DEL | 166,332 | $120K | 0.0% | $1.18 | -37.6% | COM NEW | 594960304 |
| — | TRINITY INDS INC | 5,400 | $120K | 0.0% | — | — | Put | 896522959 |
| — | UXIN LTD | 52,900 | $120K | 0.0% | — | — | Put | 91818X958 |
| — | RED ROCK RESORTS INC | 5,000 | $120K | 0.0% | — | — | Call | 75700L908 |
| NAGE | CHROMADEX CORP | 27,542 | $119K | 0.0% | $3.55 | 0.0% | COM NEW | 171077407 |
| — | ANALOG DEVICES INC | 1,000 | $119K | 0.0% | — | — | Put | 032654955 |
| — | PREFERRED APT CMNTYS INC | 8,900 | $119K | 0.0% | — | — | Call | 74039L903 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 36,000 | $119K | 0.0% | — | — | Put | 866142952 |
| — | CHEETAH MOBILE INC | 32,586 | $118K | 0.0% | $4.46 | — | ADR | 163075104 |
| FPI | FARMLAND PARTNERS INC | 17,435 | $118K | 0.0% | $6.70 | — | COM | 31154R109 |
| CVI | CVR ENERGY INC | 2,907 | $118K | 0.0% | $27.26 | -2.3% | COM | 12662P108 |
| — | NOBLE CORP PLC | 97,000 | $118K | 0.0% | — | — | Call | G65431901 |
| — | DONNELLEY R R & SONS CO | 29,800 | $118K | 0.0% | — | — | Put | 257867950 |
| — | SILVERCREST METALS INC | 17,555 | $118K | 0.0% | $6.72 | — | COM | 828363101 |
| — | OCEANEERING INTL INC | 7,900 | $118K | 0.0% | — | — | Call | 675232902 |
| — | METHODE ELECTRS INC | 3,000 | $118K | 0.0% | — | — | Call | 591520900 |
| — | ANAPLAN INC | 2,252 | $118K | 0.0% | $47.00 | — | COM | 03272L108 |
| — | IDT CORP | 16,300 | $118K | 0.0% | — | — | Call | 448947907 |
| — | INVESCO MORTGAGE CAPITAL INC | 7,000 | $117K | 0.0% | — | — | Call | 46131B900 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 3,900 | $117K | 0.0% | — | — | Call | 00650F909 |
| — | VENATOR MATLS PLC | 30,600 | $117K | 0.0% | — | — | Put | G9329Z950 |
| DOMO | DOMO INC | 5,373 | $117K | 0.0% | $28.47 | -35.1% | COM CL B | 257554105 |
| — | ENVESTNET INC | 1,685 | $117K | 0.0% | $69.44 | — | COM | 29404K106 |
| — | COHU INC | 5,100 | $117K | 0.0% | — | — | Put | 192576956 |
| — | NEOGENOMICS INC | 4,000 | $117K | 0.0% | — | — | Put | 64049M959 |
| — | GOSSAMER BIO INC | 7,500 | $117K | 0.0% | — | — | Put | 38341P952 |
| — | US XPRESS ENTERPRISES INC | 23,300 | $117K | 0.0% | — | — | Call | 90338N902 |
| — | STEELCASE INC | 5,700 | $117K | 0.0% | — | — | Call | 858155903 |
| — | UNITED NAT FOODS INC | 13,300 | $117K | 0.0% | — | — | Put | 911163953 |
| — | ROSS STORES INC | 1,000 | $116K | 0.0% | — | — | Put | 778296953 |
| — | GRACE W R & CO DEL NEW | 1,654 | $116K | 0.0% | $70.13 | — | COM | 38388F108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,300 | $116K | 0.0% | $5.35 | — | SPONSORED ADS | 606822104 |
| — | JUNIPER NETWORKS INC | 4,700 | $116K | 0.0% | — | — | Put | 48203R954 |
| — | FARMLAND PARTNERS INC | 17,100 | $116K | 0.0% | — | — | Call | 31154R909 |
| — | JOUNCE THERAPEUTICS INC | 13,195 | $115K | 0.0% | $8.29 | — | COM | 481116101 |
| — | EIDOS THERAPEUTICS INC | 2,000 | $115K | 0.0% | — | — | Call | 28249H904 |
| — | CREE INC | 2,500 | $115K | 0.0% | — | — | Put | 225447951 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,553 | $114K | 0.0% | $15.20 | — | SPONSORED ADR | 204448104 |
| — | AXA EQUITABLE HLDGS INC | 4,600 | $114K | 0.0% | — | — | Call | 054561905 |
| — | DIODES INC | 2,000 | $113K | 0.0% | — | — | Call | 254543901 |
| — | RAYONIER ADVANCED MATLS INC | 29,300 | $113K | 0.0% | — | — | Call | 75508B904 |
| — | DUNKIN BRANDS GROUP INC | 1,500 | $113K | 0.0% | — | — | Put | 265504950 |
| — | TENARIS S A | 5,000 | $113K | 0.0% | — | — | Put | 88031M959 |
| — | FARMLAND PARTNERS INC | 16,700 | $113K | 0.0% | — | — | Put | 31154R959 |
| — | JAGGED PEAK ENERGY INC | 13,300 | $113K | 0.0% | — | — | Put | 47009K957 |
| — | KADMON HLDGS INC | 25,000 | $113K | 0.0% | — | — | Call | 48283N906 |
| — | OTONOMY INC | 29,600 | $113K | 0.0% | — | — | Call | 68906L905 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,000 | $112K | 0.0% | $79.21 | 0.0% | COM | 018581108 |
| MITK | MITEK SYS INC | 14,687 | $112K | 0.0% | $9.03 | -6.6% | COM NEW | 606710200 |
| PAGP | PLAINS GP HLDGS L P | 5,936 | $112K | 0.0% | $18.87 | — | LTD PARTNR INT A | 72651A207 |
| — | TEXTRON INC | 2,500 | $112K | 0.0% | — | — | Call | 883203901 |
| SNBR | SLEEP NUMBER CORP | 2,270 | $112K | 0.0% | $42.82 | +11.0% | COM | 83125X103 |
| FFBC | FIRST FINL BANCORP OH | 4,397 | $112K | 0.0% | $18.14 | +3.5% | COM | 320209109 |
| — | ETF MANAGERS TR | 9,000 | $112K | 0.0% | — | — | Call | 26924G902 |
| — | LEXICON PHARMACEUTICALS INC | 26,700 | $111K | 0.0% | — | — | Put | 528872952 |
| — | CHENIERE ENERGY PARTNERS LP | 2,800 | $111K | 0.0% | — | — | Put | 16411Q951 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 6,319 | $111K | 0.0% | $17.02 | — | SHS | M8893U102 |
| — | NEW GOLD INC CDA | 126,100 | $111K | 0.0% | — | — | Put | 644535956 |
| — | SOHU COM LTD | 9,900 | $111K | 0.0% | — | — | Call | 83410S908 |
| — | TEUCRIUM COMMODITY TR | 7,400 | $110K | 0.0% | — | — | Call | 88166A902 |
| — | MKS INSTRUMENT INC | 1,000 | $110K | 0.0% | — | — | Put | 55306N954 |
| UEC | URANIUM ENERGY CORP | 120,031 | $110K | 0.0% | $1.06 | -8.9% | COM | 916896103 |
| — | AURORA CANNABIS INC | 50,552 | $109K | 0.0% | $2.16 | — | COM | 05156X108 |
| — | FIRSTHAND TECH VALUE FD INC | 17,000 | $109K | 0.0% | — | — | Call | 33766Y900 |
| — | FANHUA INC | 4,200 | $109K | 0.0% | — | — | Put | 30712A953 |
| — | BANK MONTREAL QUE | 1,400 | $109K | 0.0% | — | — | Put | 063671951 |
| — | IRHYTHM TECHNOLOGIES INC | 1,600 | $109K | 0.0% | — | — | Put | 450056956 |
| — | AFYA LTD | 4,000 | $108K | 0.0% | — | — | Put | G01125956 |
| — | CORBUS PHARMACEUTICALS HLDGS | 19,700 | $108K | 0.0% | — | — | Put | 21833P953 |
| — | GALECTIN THERAPEUTICS INC | 37,500 | $107K | 0.0% | — | — | Call | 363225902 |
| — | CARDLYTICS INC | 1,700 | $107K | 0.0% | — | — | Call | 14161W905 |
| — | SAFEGUARD SCIENTIFICS INC | 9,700 | $107K | 0.0% | — | — | Call | 786449907 |
| — | NASDAQ INC | 1,000 | $107K | 0.0% | — | — | Put | 631103958 |
| OPRX | OPTIMIZERX CORP | 10,397 | $107K | 0.0% | $11.33 | 0.0% | COM NEW | 68401U204 |
| — | ASCENA RETAIL GROUP INC | 13,900 | $107K | 0.0% | — | — | Put | 04351G950 |
| — | AES CORP | 5,400 | $107K | 0.0% | — | — | Put | 00130H955 |
| — | OPTIMIZERX CORP | 10,400 | $107K | 0.0% | — | — | Put | 68401U954 |
| — | AXONICS MODULATION TECH INC | 3,812 | $106K | 0.0% | $27.81 | — | COM | 05465P101 |
| REFR | RESEARCH FRONTIERS INC | 35,131 | $106K | 0.0% | $3.77 | -15.1% | COM | 760911107 |
| — | RESIDEO TECHNOLOGIES INC | 8,900 | $106K | 0.0% | — | — | Put | 76118Y954 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,707 | $106K | 0.0% | $17.72 | — | COM UNIT LPI | Y62267409 |
| — | NAVIOS MARITIME HLDGS INC | 23,500 | $105K | 0.0% | — | — | Put | Y62197959 |
| — | GRAND CANYON ED INC | 1,100 | $105K | 0.0% | — | — | Put | 38526M956 |
| — | DELPHI TECHNOLOGIES PLC | 8,200 | $105K | 0.0% | — | — | Put | G2709G957 |
| — | BANC OF CALIFORNIA INC | 6,100 | $105K | 0.0% | — | — | Put | 05990K956 |
| — | SERVICE PPTYS TR | 4,300 | $105K | 0.0% | — | — | Call | 81761L902 |
| — | MARKER THERAPEUTICS INC | 36,300 | $105K | 0.0% | — | — | Call | 57055L907 |
| — | CVR ENERGY INC | 2,600 | $105K | 0.0% | — | — | Call | 12662P908 |
| RYAM | RAYONIER ADVANCED MATLS INC | 27,127 | $104K | 0.0% | $7.39 | -44.8% | COM | 75508B104 |
| — | CAREDX INC | 4,800 | $104K | 0.0% | — | — | Put | 14167L953 |
| LPX | LOUISIANA PAC CORP | 3,517 | $104K | 0.0% | $28.24 | 0.0% | COM | 546347105 |
| ATEC | ALPHATEC HOLDINGS INC | 14,671 | $104K | 0.0% | $5.77 | +11.3% | COM NEW | 02081G201 |
| — | HUDBAY MINERALS INC | 25,000 | $104K | 0.0% | — | — | Put | 443628952 |
| — | HEALTHEQUITY INC | 1,400 | $104K | 0.0% | — | — | Call | 42226A907 |
| — | COMPASS DIVERSIFIED HOLDINGS | 4,200 | $104K | 0.0% | — | — | Call | 20451Q904 |
| — | ECHO GLOBAL LOGISTICS INC | 5,000 | $104K | 0.0% | — | — | Call | 27875T901 |
| — | WYNDHAM DESTINATIONS INC | 2,000 | $103K | 0.0% | — | — | Put | 98310W958 |
| — | 22ND CENTY GROUP INC | 93,900 | $103K | 0.0% | — | — | Put | 90137F953 |
| — | PROVENTION BIO INC | 6,934 | $103K | 0.0% | $10.34 | — | COM | 74374N102 |
| — | INOVIO PHARMACEUTICALS INC | 31,300 | $103K | 0.0% | — | — | Put | 45773H951 |
| CERS | CERUS CORP | 24,361 | $103K | 0.0% | $4.31 | 0.0% | COM | 157085101 |
| — | DAQO NEW ENERGY CORP | 2,000 | $102K | 0.0% | — | — | Put | 23703Q953 |
| — | EYEPOINT PHARMACEUTICALS INC | 65,500 | $102K | 0.0% | — | — | Put | 30233G950 |
| — | IDERA PHARMACEUTICALS INC | 56,100 | $102K | 0.0% | — | — | Put | 45168K955 |
| — | BOINGO WIRELESS INC | 9,300 | $102K | 0.0% | — | — | Call | 09739C902 |
| — | PREMIER INC | 2,700 | $102K | 0.0% | — | — | Call | 74051N902 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 7,137 | $101K | 0.0% | $15.31 | 0.0% | COM | 89677Y100 |
| — | JUMEI INTL HLDG LTD | 49,400 | $101K | 0.0% | — | — | Put | 48138L957 |
| — | CONCERT PHARMACEUTICALS INC | 11,000 | $101K | 0.0% | — | — | Put | 206022955 |
| — | PROTHENA CORP PLC | 6,400 | $101K | 0.0% | — | — | Call | G72800908 |
| — | TECK RESOURCES LTD | 5,800 | $101K | 0.0% | — | — | Put | 878742954 |
| — | ENVIVA PARTNERS LP | 2,700 | $101K | 0.0% | — | — | Call | 29414J907 |
| — | NMI HLDGS INC | 3,000 | $100K | 0.0% | — | — | Put | 629209955 |
| — | CISION LTD | 10,000 | $100K | 0.0% | — | — | Put | G1992S959 |
| — | QUICKLOGIC CORP | 16,600 | $100K | 0.0% | — | — | Put | 74837P955 |
| — | CORCEPT THERAPEUTICS INC | 8,300 | $100K | 0.0% | — | — | Put | 218352952 |
| — | BMC STK HLDGS INC | 3,500 | $100K | 0.0% | — | — | Call | 05591B909 |
| — | LIMELIGHT NETWORKS INC | 24,400 | $100K | 0.0% | — | — | Call | 53261M904 |
| — | UNIVERSAL HLTH SVCS INC | 700 | $100K | 0.0% | — | — | Call | 913903900 |
| — | CRESCENT PT ENERGY CORP | 22,200 | $99,000 | 0.0% | — | — | Call | 22576C901 |
| — | APTOSE BIOSCIENCES INC | 17,400 | $99,000 | 0.0% | — | — | Call | 03835T900 |
| — | APPFOLIO INC | 900 | $99,000 | 0.0% | — | — | Call | 03783C900 |
| — | BERRY PETE CORP | 10,500 | $99,000 | 0.0% | — | — | Put | 08579X951 |
| BCC | BOISE CASCADE CO DEL | 2,688 | $98,000 | 0.0% | $25.68 | 0.0% | COM | 09739D100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 22,568 | $98,000 | 0.0% | $3.09 | — | SHS | G9108L108 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,829 | $98,000 | 0.0% | $11.20 | 0.0% | CL A | 559663109 |
| — | ATLANTIC PWR CORP | 42,201 | $98,000 | 0.0% | $2.32 | — | COM NEW | 04878Q863 |
| BLD | TOPBUILD CORP | 953 | $98,000 | 0.0% | $104.04 | 0.0% | COM | 89055F103 |
| — | DARDEN RESTAURANTS INC | 900 | $98,000 | 0.0% | — | — | Put | 237194955 |
| — | TAYLOR MORRISON HOME CORP | 4,500 | $98,000 | 0.0% | — | — | Call | 87724P906 |
| — | GLOBALSCAPE INC | 10,000 | $98,000 | 0.0% | — | — | Call | 37940G909 |
| — | TRIPLE-S MGMT CORP | 5,300 | $98,000 | 0.0% | — | — | Call | 896749908 |
| — | ORION ENERGY SYSTEMS INC | 29,245 | $98,000 | 0.0% | $3.04 | — | COM | 686275108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 15,100 | $97,000 | 0.0% | — | — | Call | 48253L906 |
| — | CHIMERA INVT CORP | 4,700 | $97,000 | 0.0% | — | — | Call | 16934Q908 |
| — | CENTENNIAL RESOURCE DEV INC | 20,911 | $97,000 | 0.0% | $4.86 | — | CL A | 15136A102 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,000 | $97,000 | 0.0% | — | — | Call | 531229909 |
| KIM | KIMCO RLTY CORP | 4,693 | $97,000 | 0.0% | $15.92 | 0.0% | COM | 49446R109 |
| — | PARATEK PHARMACEUTICALS INC | 23,953 | $97,000 | 0.0% | $4.17 | — | COM | 699374302 |
| — | AUTONATION INC | 2,000 | $97,000 | 0.0% | — | — | Call | 05329W902 |
| CXW | CORECIVIC INC | 5,521 | $96,000 | 0.0% | $15.37 | -3.3% | COM | 21871N101 |
| — | FIRSTHAND TECH VALUE FD INC | 15,000 | $96,000 | 0.0% | — | — | Put | 33766Y950 |
| — | ENLINK MIDSTREAM LLC | 15,651 | $96,000 | 0.0% | $6.13 | — | COM UNIT REP LTD | 29336T100 |
| — | SAFEGUARD SCIENTIFICS INC | 8,757 | $96,000 | 0.0% | $11.44 | — | COM NEW | 786449207 |
| — | GERON CORP | 70,300 | $96,000 | 0.0% | — | — | Call | 374163903 |
| — | LEAF GROUP LTD | 24,000 | $96,000 | 0.0% | — | — | Call | 52177G902 |
| — | AIR TRANSPORT SERVICES GRP I | 4,100 | $96,000 | 0.0% | — | — | Call | 00922R905 |
| — | ROSETTA STONE INC | 5,279 | $96,000 | 0.0% | $21.66 | — | COM | 777780107 |
| — | SMITH A O CORP | 2,000 | $95,000 | 0.0% | — | — | Put | 831865959 |
| — | USA TRUCK INC | 12,816 | $95,000 | 0.0% | $8.02 | — | COM | 902925106 |
| — | EYEPOINT PHARMACEUTICALS INC | 61,500 | $95,000 | 0.0% | — | — | Call | 30233G900 |
| — | BP PRUDHOE BAY RTY TR | 13,600 | $94,000 | 0.0% | — | — | Put | 055630957 |
| — | LYONDELLBASELL INDUSTRIES N | 1,000 | $94,000 | 0.0% | — | — | Put | N53745950 |
| NET | CLOUDFLARE INC | 5,488 | $94,000 | 0.0% | $17.02 | 0.0% | CL A COM | 18915M107 |
| — | CRESUD S A C I F Y A | 13,300 | $94,000 | 0.0% | — | — | Put | 226406956 |
| — | CELLULAR BIOMEDICINE GROUP I | 5,794 | $94,000 | 0.0% | $16.22 | — | COM NEW | 15117P102 |
| — | TUPPERWARE BRANDS CORP | 11,000 | $94,000 | 0.0% | — | — | Call | 899896904 |
| ADT | ADT INC | 11,875 | $94,000 | 0.0% | $6.47 | 0.0% | COM | 00090Q103 |
| — | ADAMAS PHARMACEUTICALS INC | 24,819 | $94,000 | 0.0% | $4.79 | — | COM | 00548A106 |
| — | FATE THERAPEUTICS INC | 4,800 | $94,000 | 0.0% | — | — | Put | 31189P952 |
| — | TRIVAGO N V | 35,742 | $94,000 | 0.0% | $4.42 | — | SPON ADS A SHS | 89686D105 |
| — | IDERA PHARMACEUTICALS INC | 51,076 | $93,000 | 0.0% | $2.84 | — | COM PAR | 45168K405 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,451 | $93,000 | 0.0% | $35.07 | 0.0% | COM | M7516K103 |
| — | CONCERT PHARMACEUTICALS INC | 10,064 | $93,000 | 0.0% | $8.12 | — | COM | 206022105 |
| — | ANGI HOMESERVICES INC | 11,000 | $93,000 | 0.0% | — | — | Put | 00183L952 |
| — | SAVARA INC | 20,700 | $93,000 | 0.0% | — | — | Put | 805111951 |
| SVRA | SAVARA INC | 20,576 | $92,000 | 0.0% | $1.62 | -25.8% | COM | 805111101 |
| — | ZENDESK INC | 1,206 | $92,000 | 0.0% | $76.29 | — | COM | 98936J101 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 4,000 | $92,000 | 0.0% | — | — | Put | V5633W959 |
| — | NEW AGE BEVERAGES CORP | 50,700 | $92,000 | 0.0% | — | — | Call | 64157V908 |
| — | ROCKWELL MED INC | 37,666 | $92,000 | 0.0% | $2.95 | — | COM | 774374102 |
| — | HUDSON TECHNOLOGIES INC | 94,100 | $92,000 | 0.0% | — | — | Call | 444144909 |
| — | VENATOR MATLS PLC | 23,826 | $91,000 | 0.0% | $5.85 | — | SHS | G9329Z100 |
| — | ROCKET PHARMACEUTICALS INC | 4,000 | $91,000 | 0.0% | — | — | Call | 77313F906 |
| — | NEW AGE BEVERAGES CORP | 49,800 | $91,000 | 0.0% | — | — | Put | 64157V958 |
| — | GALECTIN THERAPEUTICS INC | 31,800 | $91,000 | 0.0% | — | — | Put | 363225952 |
| — | STIFEL FINL CORP | 1,500 | $91,000 | 0.0% | — | — | Call | 860630902 |
| — | CHANGYOU COM LTD | 9,300 | $91,000 | 0.0% | — | — | Put | 15911M957 |
| — | PARK HOTELS RESORTS INC | 3,500 | $91,000 | 0.0% | — | — | Call | 700517905 |
| — | SUNPOWER CORP | 11,700 | $91,000 | 0.0% | — | — | Put | 867652956 |
| — | WENDYS CO | 4,100 | $91,000 | 0.0% | — | — | Put | 95058W950 |
| — | MISONIX INC | 4,900 | $91,000 | 0.0% | — | — | Call | 604871903 |
| — | SIMULATIONS PLUS INC | 3,100 | $90,000 | 0.0% | — | — | Put | 829214955 |
| — | VIEWRAY INC | 21,400 | $90,000 | 0.0% | — | — | Put | 92672L957 |
| — | K12 INC | 4,400 | $90,000 | 0.0% | — | — | Put | 48273U952 |
| — | SYNDAX PHARMACEUTICALS INC | 10,200 | $90,000 | 0.0% | — | — | Put | 87164F955 |
| — | AIMMUNE THERAPEUTICS INC | 2,700 | $90,000 | 0.0% | — | — | Put | 00900T957 |
| — | NANTKWEST INC | 23,700 | $90,000 | 0.0% | — | — | Put | 63016Q952 |
| — | NEXTIER OILFIELD SOLUTIONS I | 13,400 | $90,000 | 0.0% | — | — | Put | 65290C955 |
| — | BIG 5 SPORTING GOODS CORP | 30,000 | $90,000 | 0.0% | — | — | Put | 08915P951 |
| — | VERASTEM INC | 66,900 | $90,000 | 0.0% | — | — | Put | 92337C954 |
| — | CONSOLIDATED COMM HLDGS INC | 23,300 | $90,000 | 0.0% | — | — | Put | 209034957 |
| — | BHP GROUP PLC | 1,900 | $89,000 | 0.0% | — | — | Call | 05545E909 |
| — | VUZIX CORP | 44,100 | $89,000 | 0.0% | — | — | Put | 92921W950 |
| PODD | INSULET CORP | 520 | $89,000 | 0.0% | $166.62 | 0.0% | COM | 45784P101 |
| — | FOAMIX PHARMACEUTICALS LTD | 26,791 | $89,000 | 0.0% | $3.03 | — | SHS | M46135105 |
| — | COMPANIA DE MINAS BUENAVENTU | 5,900 | $89,000 | 0.0% | — | — | Call | 204448904 |
| — | FLOTEK INDS INC DEL | 44,300 | $89,000 | 0.0% | — | — | Put | 343389952 |
| — | CHINA UNICOM (HONG KONG) LTD | 9,400 | $88,000 | 0.0% | — | — | Call | 16945R904 |
| — | IMMERSION CORP | 11,900 | $88,000 | 0.0% | — | — | Call | 452521907 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 7,600 | $88,000 | 0.0% | — | — | Call | 55933J903 |
| — | PARATEK PHARMACEUTICALS INC | 21,800 | $88,000 | 0.0% | — | — | Call | 699374902 |
| — | CNH INDL N V | 8,000 | $88,000 | 0.0% | — | — | Put | N20944959 |
| — | SANDERSON FARMS INC | 500 | $88,000 | 0.0% | — | — | Put | 800013954 |
| — | GATES INDUSTRIAL CORPRATIN P | 6,400 | $88,000 | 0.0% | — | — | Put | G39108958 |
| — | CENTENNIAL RESOURCE DEV INC | 19,100 | $88,000 | 0.0% | — | — | Call | 15136A902 |
| — | CNX MIDSTREAM PARTNERS LP | 5,373 | $88,000 | 0.0% | $16.38 | — | COM UNIT REPST | 12654A101 |
| — | CHENIERE ENERGY PARTNERS LP | 2,200 | $88,000 | 0.0% | — | — | Call | 16411Q901 |
| — | HABIT RESTAURANTS INC | 8,476 | $88,000 | 0.0% | $10.58 | — | COM CL A | 40449J103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 20,000 | $87,000 | 0.0% | — | — | Put | G9108L958 |
| — | CENTERPOINT ENERGY INC | 3,200 | $87,000 | 0.0% | — | — | Put | 15189T957 |
| — | KULICKE & SOFFA INDS INC | 3,200 | $87,000 | 0.0% | — | — | Call | 501242901 |
| — | MADDEN STEVEN LTD | 2,000 | $86,000 | 0.0% | — | — | Call | 556269908 |
| — | INSPERITY INC | 1,000 | $86,000 | 0.0% | — | — | Call | 45778Q907 |
| MPLX | MPLX LP | 3,384 | $86,000 | 0.0% | $28.01 | — | COM UNIT REP LTD | 55336V100 |
| BXMT | BLACKSTONE MTG TR INC | 2,303 | $86,000 | 0.0% | $36.73 | — | COM CL A | 09257W100 |
| — | TRANSUNION | 1,000 | $86,000 | 0.0% | — | — | Call | 89400J907 |
| — | SUTTER ROCK CAP CORP | 13,100 | $86,000 | 0.0% | — | — | Put | 86944Q950 |
| NNBR | NN INC | 9,254 | $86,000 | 0.0% | $7.99 | +0.5% | COM | 629337106 |
| — | ALKERMES PLC | 4,200 | $86,000 | 0.0% | — | — | Call | G01767905 |
| PRAA | PRA GROUP INC | 2,349 | $85,000 | 0.0% | $35.41 | 0.0% | COM | 69354N106 |
| — | VOCERA COMMUNICATIONS INC | 4,100 | $85,000 | 0.0% | — | — | Call | 92857F907 |
| — | INTERPUBLIC GROUP COS INC | 3,700 | $85,000 | 0.0% | — | — | Call | 460690900 |
| — | E L F BEAUTY INC | 5,300 | $85,000 | 0.0% | — | — | Call | 26856L903 |
| CRESY | CRESUD S A C I F Y A | 12,008 | $85,000 | 0.0% | $6.02 | — | SPONSORED ADR | 226406106 |
| — | STURM RUGER & CO INC | 1,800 | $85,000 | 0.0% | — | — | Put | 864159958 |
| — | CAREER EDUCATION CORP | 4,600 | $85,000 | 0.0% | — | — | Put | 141665959 |
| MFIC | APOLLO INVT CORP | 4,800 | $84,000 | 0.0% | $7.46 | +2.7% | COM NEW | 03761U502 |
| — | MELINTA THERAPEUTICS INC | 158,400 | $84,000 | 0.0% | — | — | Call | 58549G909 |
| NAVI | NAVIENT CORPORATION | 6,120 | $84,000 | 0.0% | $13.46 | 0.0% | COM | 63938C108 |
| — | TRIPLEPOINT VENTURE GROWTH B | 5,900 | $84,000 | 0.0% | — | — | Put | 89677Y950 |
| — | W & T OFFSHORE INC | 15,100 | $84,000 | 0.0% | — | — | Call | 92922P906 |
| — | TELEFONICA S A | 12,000 | $84,000 | 0.0% | — | — | Put | 879382958 |
| — | BEIGENE LTD | 500 | $83,000 | 0.0% | — | — | Call | 07725L902 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,100 | $83,000 | 0.0% | — | — | Call | 822634901 |
| — | VBI VACCINES INC | 59,900 | $83,000 | 0.0% | — | — | Call | 91822J903 |
| — | PAR TECHNOLOGY CORP | 2,700 | $83,000 | 0.0% | — | — | Put | 698884953 |
| LOVE | LOVESAC COMPANY | 5,186 | $83,000 | 0.0% | $15.60 | 0.0% | COM | 54738L109 |
| — | HOSTESS BRANDS INC | 5,605 | $82,000 | 0.0% | $14.63 | — | CL A | 44109J106 |
| — | CENTURY CMNTYS INC | 3,000 | $82,000 | 0.0% | — | — | Put | 156504950 |
| — | PACIRA BIOSCIENCES | 1,800 | $82,000 | 0.0% | — | — | Call | 695127900 |
| — | OASIS PETE INC NEW | 25,000 | $82,000 | 0.0% | — | — | Put | 674215958 |
| — | LAREDO PETROLEUM INC | 28,500 | $82,000 | 0.0% | — | — | Call | 516806906 |
| — | GOLAR LNG PARTNERS LP | 9,220 | $82,000 | 0.0% | $9.42 | — | COM UNIT LPI | Y2745C102 |
| — | GLOBUS MED INC | 1,400 | $82,000 | 0.0% | — | — | Call | 379577908 |
| — | NABRIVA THERAPEUTICS PLC | 61,100 | $81,000 | 0.0% | — | — | Call | G63637905 |
| — | PARETEUM CORP | 185,500 | $81,000 | 0.0% | — | — | Call | 69946T907 |
| — | CERNER CORP | 1,100 | $81,000 | 0.0% | — | — | Call | 156782904 |
| — | KENNAMETAL INC | 2,200 | $81,000 | 0.0% | — | — | Call | 489170900 |
| — | PRECISION BIOSCIENCES INC | 5,859 | $81,000 | 0.0% | $13.82 | — | COM | 74019P108 |
| — | AKORN INC | 53,700 | $81,000 | 0.0% | — | — | Put | 009728956 |
| ORI | OLD REP INTL CORP | 3,562 | $80,000 | 0.0% | $12.73 | +8.6% | COM | 680223104 |
| — | SINA CORP | 2,000 | $80,000 | 0.0% | — | — | Call | G81477904 |
| — | ACCELERON PHARMA INC | 1,500 | $80,000 | 0.0% | — | — | Put | 00434H958 |
| ASC | ARDMORE SHIPPING CORP | 8,860 | $80,000 | 0.0% | $6.89 | +1.9% | COM | Y0207T100 |
| — | AUTOHOME INC | 1,000 | $80,000 | 0.0% | — | — | Put | 05278C957 |
| — | ABERCROMBIE & FITCH CO | 4,600 | $80,000 | 0.0% | — | — | Call | 002896907 |
| — | STARWOOD PPTY TR INC | 3,200 | $80,000 | 0.0% | — | — | Call | 85571B905 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 12,245 | $79,000 | 0.0% | $9.05 | -27.0% | COM | 33766Y100 |
| — | HUBSPOT INC | 500 | $79,000 | 0.0% | — | — | Call | 443573900 |
| — | UNITED THERAPEUTICS CORP DEL | 900 | $79,000 | 0.0% | — | — | Call | 91307C902 |
| — | AIR TRANSPORT SERVICES GRP I | 3,384 | $79,000 | 0.0% | $23.35 | — | COM | 00922R105 |
| — | GREENHILL & CO INC | 4,630 | $79,000 | 0.0% | $15.46 | — | COM | 395259104 |
| — | AXOVANT GENE THERAPIES LTD | 15,500 | $79,000 | 0.0% | — | — | Call | G0750W903 |
| — | XYLEM INC | 1,000 | $79,000 | 0.0% | — | — | Put | 98419M950 |
| — | ACUSHNET HOLDINGS CORP | 2,400 | $78,000 | 0.0% | — | — | Call | 005098908 |
| — | EXPEDITORS INTL WASH INC | 1,000 | $78,000 | 0.0% | — | — | Put | 302130959 |
| CE | CELANESE CORP DEL | 634 | $78,000 | 0.0% | $99.91 | +9.9% | COM | 150870103 |
| — | AQUA AMERICA INC | 1,653 | $78,000 | 0.0% | $47.19 | — | COM | 03836W103 |
| — | ADVANCED DRAIN SYS INC DEL | 2,000 | $78,000 | 0.0% | — | — | Call | 00790R904 |
| — | WABTEC CORP | 1,000 | $78,000 | 0.0% | — | — | Put | 929740958 |
| VCYT | VERACYTE INC | 2,795 | $78,000 | 0.0% | $26.60 | -2.7% | COM | 92337F107 |
| — | SCULPTOR CAP MGMT | 3,500 | $77,000 | 0.0% | — | — | Call | 811246907 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,269 | $77,000 | 0.0% | $18.54 | 0.0% | COM NEW | 50077B207 |
| — | EZCORP INC | 11,300 | $77,000 | 0.0% | — | — | Put | 302301956 |
| — | GLOBAL NET LEASE INC | 3,800 | $77,000 | 0.0% | — | — | Put | 379378951 |
| — | LLOYDS BANKING GROUP PLC | 23,400 | $77,000 | 0.0% | — | — | Put | 539439959 |
| — | ALLISON TRANSMISSION HLDGS I | 1,600 | $77,000 | 0.0% | — | — | Call | 01973R901 |
| — | ORION ENGINEERED CARBONS S A | 4,000 | $77,000 | 0.0% | — | — | Call | L72967909 |
| — | TRIPLE-S MGMT CORP | 4,172 | $77,000 | 0.0% | $13.42 | — | CL B | 896749108 |
| — | ACCURAY INC | 27,400 | $77,000 | 0.0% | — | — | Call | 004397905 |
| — | AIRGAIN INC | 7,200 | $77,000 | 0.0% | — | — | Call | 00938A904 |
| — | AMERICA MOVIL SAB DE CV | 4,800 | $77,000 | 0.0% | — | — | Call | 02364W905 |
| — | XBIOTECH INC | 4,100 | $77,000 | 0.0% | — | — | Call | 98400H902 |
| — | CORMEDIX INC | 10,400 | $76,000 | 0.0% | — | — | Call | 21900C908 |
| — | BEST INC | 13,670 | $76,000 | 0.0% | $5.56 | — | SPONSORED ADS | 08653C106 |
| — | YEXT INC | 5,300 | $76,000 | 0.0% | — | — | Call | 98585N906 |
| — | KOPPERS HOLDINGS INC | 2,000 | $76,000 | 0.0% | — | — | Call | 50060P906 |
| — | LAZARD LTD | 1,900 | $76,000 | 0.0% | — | — | Call | G54050902 |
| — | INOVALON HLDGS INC | 4,000 | $75,000 | 0.0% | — | — | Call | 45781D901 |
| — | INOGEN INC | 1,100 | $75,000 | 0.0% | — | — | Put | 45780L954 |
| — | IHS MARKIT LTD | 1,000 | $75,000 | 0.0% | — | — | Put | G47567955 |
| — | CANNTRUST HLDGS INC | 80,700 | $75,000 | 0.0% | — | — | Call | 137800907 |
| — | BRAEMAR HOTELS & RESORTS INC | 8,400 | $75,000 | 0.0% | — | — | Call | 10482B901 |
| — | NUANCE COMMUNICATIONS INC | 4,200 | $75,000 | 0.0% | — | — | Put | 67020Y950 |
| — | HI CRUSH INC | 84,679 | $75,000 | 0.0% | $2.81 | — | COM | 428337109 |
| — | RETROPHIN INC | 5,300 | $75,000 | 0.0% | — | — | Put | 761299956 |
| CCRN | CROSS CTRY HEALTHCARE INC | 6,478 | $75,000 | 0.0% | $11.28 | +0.1% | COM | 227483104 |
| — | ABEONA THERAPEUTICS INC | 22,600 | $74,000 | 0.0% | — | — | Call | 00289Y907 |
| — | EZCORP INC | 10,900 | $74,000 | 0.0% | — | — | Call | 302301906 |
| VICI | VICI PPTYS INC | 2,909 | $74,000 | 0.0% | $17.35 | 0.0% | COM | 925652109 |
| — | MODEL N INC | 2,100 | $74,000 | 0.0% | — | — | Call | 607525902 |
| — | HANNON ARMSTRONG SUST INFR C | 2,300 | $74,000 | 0.0% | — | — | Call | 41068X900 |
| — | POLYONE CORP | 2,000 | $74,000 | 0.0% | $37.00 | — | COM | 73179P106 |
| — | MYOKARDIA INC | 1,000 | $73,000 | 0.0% | — | — | Call | 62857M905 |
| — | EAGLE BULK SHIPPING INC | 15,968 | $73,000 | 0.0% | $4.36 | — | SHS NEW | Y2187A143 |
| — | ENABLE MIDSTREAM PARTNERS LP | 7,237 | $73,000 | 0.0% | $11.57 | — | COM UNIT RP IN | 292480100 |
| — | CABOT MICROELECTRONICS CORP | 500 | $72,000 | 0.0% | — | — | Put | 12709P953 |
| — | CEDAR FAIR L P | 1,300 | $72,000 | 0.0% | — | — | Put | 150185956 |
| — | QURATE RETAIL INC | 8,500 | $72,000 | 0.0% | — | — | Put | 74915M950 |
| — | PACIRA BIOSCIENCES | 1,600 | $72,000 | 0.0% | — | — | Put | 695127950 |
| — | FIESTA RESTAURANT GROUP INC | 7,300 | $72,000 | 0.0% | — | — | Put | 31660B951 |
| — | CHATHAM LODGING TR | 3,900 | $72,000 | 0.0% | — | — | Call | 16208T902 |
| — | JACOBS ENGR GROUP INC | 800 | $72,000 | 0.0% | — | — | Call | 469814907 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,177 | $71,000 | 0.0% | $12.64 | 0.0% | SHS | G6331P104 |
| CNTTQ | CANNTRUST HLDGS INC | 76,250 | $71,000 | 0.0% | $2.36 | -57.9% | COM | 137800207 |
| — | EVERI HLDGS INC | 5,300 | $71,000 | 0.0% | — | — | Call | 30034T903 |
| — | MERRIMACK PHARMACEUTICALS IN | 22,621 | $71,000 | 0.0% | $3.14 | — | COM NEW | 590328209 |
| — | DIGITAL TURBINE INC | 9,900 | $71,000 | 0.0% | — | — | Put | 25400W952 |
| — | WPP PLC NEW | 1,000 | $70,000 | 0.0% | — | — | Put | 92937A952 |
| — | FRESH DEL MONTE PRODUCE INC | 2,000 | $70,000 | 0.0% | — | — | Call | G36738905 |
| — | CARGURUS INC | 2,000 | $70,000 | 0.0% | — | — | Call | 141788909 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,800 | $70,000 | 0.0% | — | — | Call | 87157B903 |
| PUMP | PROPETRO HLDG CORP | 6,206 | $70,000 | 0.0% | $13.88 | -35.6% | COM | 74347M108 |
| — | VERICEL CORP | 4,000 | $70,000 | 0.0% | — | — | Put | 92346J958 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,537 | $70,000 | 0.0% | $27.59 | — | COM NEW | 049164205 |
| — | STARWOOD PPTY TR INC | 2,800 | $70,000 | 0.0% | — | — | Put | 85571B955 |
| — | ZION OIL & GAS INC | 403,200 | $70,000 | 0.0% | — | — | Call | 989696909 |
| — | ADAMIS PHARMACEUTICALS CORP | 100,200 | $70,000 | 0.0% | — | — | Call | 00547W908 |
| — | FOSTER L B CO | 3,600 | $70,000 | 0.0% | — | — | Call | 350060909 |
| ORANY | ORANGE | 4,800 | $70,000 | 0.0% | $15.60 | — | SPONSORED ADR | 684060106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 463 | $70,000 | 0.0% | $115.92 | +23.6% | COM | 955306105 |
| — | AKEBIA THERAPEUTICS INC | 11,100 | $70,000 | 0.0% | — | — | Put | 00972D955 |
| — | DIANA SHIPPING INC | 22,500 | $70,000 | 0.0% | — | — | Call | Y2066G904 |
| — | VIRTU FINL INC | 4,400 | $70,000 | 0.0% | — | — | Call | 928254901 |
| — | EQUINOR ASA | 3,500 | $70,000 | 0.0% | — | — | Call | 29446M902 |
| — | INTL PAPER CO | 1,500 | $69,000 | 0.0% | — | — | Call | 460146903 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,016 | $69,000 | 0.0% | $24.84 | -0.5% | COM | 05550J101 |
| — | RESONANT INC | 28,400 | $69,000 | 0.0% | — | — | Call | 76118L902 |
| ATHM | AUTOHOME INC | 848 | $68,000 | 0.0% | $80.19 | — | SP ADR RP CL A | 05278C107 |
| EMBJ | EMBRAER S A | 3,512 | $68,000 | 0.0% | $19.36 | — | SPONSORED ADS | 29082A107 |
| — | CELSIUS HOLDINGS INC | 14,100 | $68,000 | 0.0% | — | — | Call | 15118V907 |
| — | CHINA MOBILE LIMITED | 1,600 | $68,000 | 0.0% | — | — | Call | 16941M909 |
| — | PACIFIC COAST OIL TR | 128,400 | $68,000 | 0.0% | — | — | Call | 694103902 |
| RIOT | RIOT BLOCKCHAIN INC | 61,125 | $68,000 | 0.0% | $2.09 | -28.3% | COM | 767292105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 53,900 | $68,000 | 0.0% | — | — | Put | 63937X952 |
| — | SEASPAN CORP | 4,800 | $68,000 | 0.0% | — | — | Put | Y75638959 |
| — | PETIQ INC | 2,700 | $68,000 | 0.0% | — | — | Put | 71639T956 |
| — | INSULET CORP | 400 | $68,000 | 0.0% | — | — | Put | 45784P951 |
| — | GOLDEN STAR RES LTD CDA | 17,500 | $67,000 | 0.0% | — | — | Call | 38119T907 |
| — | MILLER HERMAN INC | 1,600 | $67,000 | 0.0% | — | — | Put | 600544950 |
| — | M/I HOMES INC | 1,700 | $67,000 | 0.0% | — | — | Call | 55305B901 |
| — | AXONICS MODULATION TECH INC | 2,400 | $67,000 | 0.0% | — | — | Call | 05465P901 |
| — | TELECOM ARGENTINA S A | 5,900 | $67,000 | 0.0% | — | — | Call | 879273909 |
| XPEL | XPEL INC | 4,599 | $67,000 | 0.0% | $13.04 | 0.0% | COM | 98379L100 |
| — | COMPANHIA SIDERURGICA NACION | 19,000 | $66,000 | 0.0% | — | — | Put | 20440W955 |
| — | ZYNERBA PHARMACEUTICALS INC | 10,957 | $66,000 | 0.0% | $11.77 | — | COM | 98986X109 |
| — | NORTHERN DYNASTY MINERALS LT | 154,000 | $66,000 | 0.0% | — | — | Put | 66510M954 |
| PSN | PARSONS CORPORATION | 1,600 | $66,000 | 0.0% | $35.72 | +4.5% | COM | 70202L102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,175 | $65,000 | 0.0% | $7.30 | -20.9% | COM | 01438T106 |
| — | MORGAN STANLEY CHINA A SH FD | 3,000 | $65,000 | 0.0% | $21.40 | — | COM | 617468103 |
| — | PAGERDUTY INC | 2,800 | $65,000 | 0.0% | — | — | Call | 69553P900 |
| — | TRUECAR INC | 13,600 | $65,000 | 0.0% | — | — | Call | 89785L907 |
| — | ARCTURUS THERAPEUTICS HLDG I | 6,000 | $65,000 | 0.0% | — | — | Call | 03969T909 |
| — | ABEONA THERAPEUTICS INC | 19,900 | $65,000 | 0.0% | — | — | Put | 00289Y957 |
| — | WEC ENERGY GROUP INC | 700 | $65,000 | 0.0% | — | — | Call | 92939U906 |
| — | ZAGG INC | 8,000 | $65,000 | 0.0% | — | — | Put | 98884U958 |
| — | CIT GROUP INC | 1,433 | $65,000 | 0.0% | $46.87 | — | COM NEW | 125581801 |
| — | IMMUNOGEN INC | 12,700 | $65,000 | 0.0% | — | — | Put | 45253H951 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 507 | $65,000 | 0.0% | $128.21 | — | BRIT POUN STRL | 46138M109 |
| ZYXIQ | ZYNEX INC | 8,105 | $64,000 | 0.0% | $8.79 | 0.0% | COM | 98986M103 |
| XEL | XCEL ENERGY INC | 1,005 | $64,000 | 0.0% | $50.07 | +3.3% | COM | 98389B100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 50,600 | $64,000 | 0.0% | — | — | Call | 63937X902 |
| — | NEXTIER OILFIELD SOLUTIONS I | 9,613 | $64,000 | 0.0% | $6.66 | — | COM | 65290C105 |
| — | RCI HOSPITALITY HLDGS INC | 3,100 | $64,000 | 0.0% | — | — | Call | 74934Q908 |
| — | CONSOLIDATED COMM HLDGS INC | 16,205 | $63,000 | 0.0% | $3.89 | — | COM | 209034107 |
| — | MSC INDL DIRECT INC | 800 | $63,000 | 0.0% | — | — | Put | 553530956 |
| — | GROUPON INC | 26,500 | $63,000 | 0.0% | — | — | Put | 399473957 |
| — | TC PIPELINES LP | 1,500 | $63,000 | 0.0% | $42.00 | — | UT COM LTD PRT | 87233Q108 |
| — | WORKIVA INC | 1,500 | $63,000 | 0.0% | — | — | Call | 98139A905 |
| — | BRAINSTORM CELL THERAPEUTICS | 14,700 | $63,000 | 0.0% | — | — | Call | 10501E901 |
| — | GENESIS ENERGY L P | 3,100 | $63,000 | 0.0% | — | — | Put | 371927954 |
| — | TRIMBLE INC | 1,500 | $63,000 | 0.0% | — | — | Put | 896239950 |
| — | GLOBAL EAGLE ENTMT INC | 126,093 | $63,000 | 0.0% | $0.65 | — | COM | 37951D102 |
| — | ALEXCO RESOURCE CORP | 27,300 | $63,000 | 0.0% | — | — | Put | 01535P956 |
| — | SUNCOKE ENERGY INC | 10,000 | $62,000 | 0.0% | — | — | Put | 86722A953 |
| — | ORION ENERGY SYSTEMS INC | 18,400 | $62,000 | 0.0% | — | — | Put | 686275958 |
| — | RESMED INC | 400 | $62,000 | 0.0% | — | — | Call | 761152907 |
| — | CABOT CORP | 1,300 | $62,000 | 0.0% | — | — | Call | 127055901 |
| GLP | GLOBAL PARTNERS LP | 3,076 | $62,000 | 0.0% | $20.16 | — | COM UNITS | 37946R109 |
| — | U S CONCRETE INC | 1,500 | $62,000 | 0.0% | — | — | Call | 90333L901 |
| — | LOUISIANA PAC CORP | 2,100 | $62,000 | 0.0% | — | — | Call | 546347905 |
| — | AEROVIRONMENT INC | 1,000 | $62,000 | 0.0% | — | — | Put | 008073958 |
| HBM | HUDBAY MINERALS INC | 15,016 | $62,000 | 0.0% | $5.84 | -38.1% | COM | 443628102 |
| MBUU | MALIBU BOATS INC | 1,500 | $61,000 | 0.0% | $36.15 | 0.0% | COM CL A | 56117J100 |
| — | ISHARES GOLD TRUST | 4,200 | $61,000 | 0.0% | — | — | Put | 464285955 |
| — | ARLO TECHNOLOGIES INC | 14,600 | $61,000 | 0.0% | — | — | Call | 04206A901 |
| — | INVESTORS BANCORP INC NEW | 5,100 | $61,000 | 0.0% | — | — | Call | 46146L901 |
| CDNS | CADENCE DESIGN SYSTEM INC | 886 | $61,000 | 0.0% | $67.06 | 0.0% | COM | 127387108 |
| — | EXTERRAN CORP | 7,800 | $61,000 | 0.0% | — | — | Call | 30227H906 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 800 | $61,000 | 0.0% | $75.31 | — | CDN DLR SHS | 46138T104 |
| — | CATALYST PHARMACEUTICALS INC | 16,200 | $61,000 | 0.0% | — | — | Put | 14888U951 |
| LEG | LEGGETT & PLATT INC | 1,180 | $60,000 | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| — | LAREDO PETROLEUM INC | 20,860 | $60,000 | 0.0% | $2.70 | — | COM | 516806106 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,600 | $60,000 | 0.0% | $16.67 | — | COM | 46131B100 |
| — | LA Z BOY INC | 1,900 | $60,000 | 0.0% | — | — | Put | 505336957 |
| — | PIXELWORKS INC | 15,156 | $59,000 | 0.0% | $4.52 | — | COM NEW | 72581M305 |
| — | AFFILIATED MANAGERS GROUP IN | 700 | $59,000 | 0.0% | — | — | Call | 008252908 |
| EDAP | EDAP TMS S A | 13,360 | $59,000 | 0.0% | $2.71 | — | SPONSORED ADR | 268311107 |
| ATKR | ATKORE INTL GROUP INC | 1,456 | $59,000 | 0.0% | $35.69 | 0.0% | COM | 047649108 |
| — | CALLAWAY GOLF CO | 2,800 | $59,000 | 0.0% | — | — | Call | 131193904 |
| — | GLOBUS MED INC | 1,000 | $59,000 | 0.0% | — | — | Put | 379577958 |
| — | TRIPLEPOINT VENTURE GROWTH B | 4,100 | $58,000 | 0.0% | — | — | Call | 89677Y900 |
| — | AGENUS INC | 14,300 | $58,000 | 0.0% | — | — | Call | 00847G905 |
| — | COVANTA HLDG CORP | 3,923 | $58,000 | 0.0% | $17.05 | — | COM | 22282E102 |
| — | ROCKWELL MED INC | 23,900 | $58,000 | 0.0% | — | — | Put | 774374952 |
| — | SPIRIT MTA REIT | 75,000 | $58,000 | 0.0% | — | — | Put | 84861U955 |
| — | 500 COM LTD | 6,700 | $58,000 | 0.0% | — | — | Call | 33829R900 |
| — | SILVERCREST METALS INC | 8,600 | $58,000 | 0.0% | — | — | Put | 828363951 |
| — | BGC PARTNERS INC | 9,587 | $57,000 | 0.0% | $6.45 | — | CL A | 05541T101 |
| — | DENTSPLY SIRONA INC | 1,000 | $57,000 | 0.0% | — | — | Put | 24906P959 |
| — | CAREER EDUCATION CORP | 3,110 | $57,000 | 0.0% | $15.89 | — | COM | 141665109 |
| — | DASEKE INC | 18,000 | $57,000 | 0.0% | — | — | Put | 23753F957 |
| — | CAREER EDUCATION CORP | 3,100 | $57,000 | 0.0% | — | — | Call | 141665909 |
| LOB | LIVE OAK BANCSHARES INC | 2,976 | $57,000 | 0.0% | $18.49 | 0.0% | COM | 53803X105 |
| — | MITEK SYS INC | 7,500 | $57,000 | 0.0% | — | — | Put | 606710950 |
| — | ADMA BIOLOGICS INC | 14,300 | $57,000 | 0.0% | — | — | Call | 000899904 |
| GVA | GRANITE CONSTR INC | 2,051 | $57,000 | 0.0% | $28.44 | 0.0% | COM | 387328107 |
| — | BARNES & NOBLE ED INC | 13,300 | $57,000 | 0.0% | — | — | Put | 06777U951 |
| — | MARINUS PHARMACEUTICALS INC | 26,400 | $57,000 | 0.0% | — | — | Call | 56854Q901 |
| — | LAREDO PETROLEUM INC | 19,900 | $57,000 | 0.0% | — | — | Put | 516806956 |
| — | FOAMIX PHARMACEUTICALS LTD | 17,000 | $57,000 | 0.0% | — | — | Call | M46135905 |
| — | AMNEAL PHARMACEUTICALS INC | 11,600 | $56,000 | 0.0% | — | — | Call | 03168L905 |
| — | HAWAIIAN HOLDINGS INC | 1,900 | $56,000 | 0.0% | — | — | Put | 419879951 |
| HYREQ | HYRECAR INC | 21,164 | $56,000 | 0.0% | $4.19 | -42.2% | COM | 44916T107 |
| — | DIODES INC | 1,000 | $56,000 | 0.0% | — | — | Put | 254543951 |
| — | CLEAN ENERGY FUELS CORP | 23,900 | $56,000 | 0.0% | — | — | Call | 184499901 |
| REI | RING ENERGY INC | 21,196 | $56,000 | 0.0% | $6.00 | -67.3% | COM | 76680V108 |
| — | MARTIN MARIETTA MATLS INC | 200 | $56,000 | 0.0% | — | — | Put | 573284956 |
| — | MODEL N INC | 1,600 | $56,000 | 0.0% | — | — | Put | 607525952 |
| — | COGNEX CORP | 1,000 | $56,000 | 0.0% | — | — | Put | 192422953 |
| — | ADT INC | 6,900 | $55,000 | 0.0% | — | — | Call | 00090Q903 |
| — | IVERIC BIO INC | 6,400 | $55,000 | 0.0% | — | — | Put | 46583P952 |
| — | PENTAIR PLC | 1,200 | $55,000 | 0.0% | — | — | Call | G7S00T904 |
| — | HEXO CORP | 34,330 | $55,000 | 0.0% | $1.60 | — | COM | 428304109 |
| — | PROOFPOINT INC | 475 | $55,000 | 0.0% | $115.79 | — | COM | 743424103 |
| — | INOVIO PHARMACEUTICALS INC | 16,600 | $55,000 | 0.0% | — | — | Call | 45773H901 |
| — | ALDEYRA THERAPEUTICS INC | 9,400 | $55,000 | 0.0% | — | — | Put | 01438T956 |
| — | PENNYMAC MTG INVT TR | 2,400 | $54,000 | 0.0% | — | — | Call | 70931T903 |
| — | MUELLER WTR PRODS INC | 4,500 | $54,000 | 0.0% | — | — | Call | 624758908 |
| RRR | RED ROCK RESORTS INC | 2,234 | $54,000 | 0.0% | $22.24 | 0.0% | CL A | 75700L108 |
| — | ATHERSYS INC | 43,500 | $54,000 | 0.0% | — | — | Call | 04744L906 |
| — | MARTIN MIDSTREAM PRTNRS L P | 13,500 | $54,000 | 0.0% | — | — | Call | 573331905 |
| — | HOMOLOGY MEDICINES INC | 2,613 | $54,000 | 0.0% | $20.67 | — | COM | 438083107 |
| EPM | EVOLUTION PETROLEUM CORP | 9,819 | $54,000 | 0.0% | $3.55 | 0.0% | COM | 30049A107 |
| — | TEEKAY CORPORATION | 10,100 | $54,000 | 0.0% | — | — | Put | Y8564W953 |
| — | PRA GROUP INC | 1,500 | $54,000 | 0.0% | — | — | Call | 69354N906 |
| — | AGILE THERAPEUTICS INC | 21,000 | $53,000 | 0.0% | — | — | Call | 00847L900 |
| — | EIDOS THERAPEUTICS INC | 915 | $53,000 | 0.0% | $57.92 | — | COM | 28249H104 |
| GNL | GLOBAL NET LEASE INC | 2,621 | $53,000 | 0.0% | $20.22 | — | COM NEW | 379378201 |
| — | TAUBMAN CTRS INC | 1,700 | $53,000 | 0.0% | — | — | Put | 876664953 |
| — | GLYCOMIMETICS INC | 10,000 | $53,000 | 0.0% | — | — | Call | 38000Q902 |
| WTI | W & T OFFSHORE INC | 9,488 | $53,000 | 0.0% | $4.45 | 0.0% | COM | 92922P106 |
| — | GLOBANT S A | 500 | $53,000 | 0.0% | — | — | Call | L44385909 |
| — | SCORPIO BULKERS INC | 8,200 | $52,000 | 0.0% | — | — | Put | Y7546A952 |
| — | SCORPIO BULKERS INC | 8,200 | $52,000 | 0.0% | — | — | Call | Y7546A902 |
| — | AKCEA THERAPEUTICS INC | 3,077 | $52,000 | 0.0% | $22.50 | — | COM | 00972L107 |
| — | THERAVANCE BIOPHARMA INC | 2,000 | $52,000 | 0.0% | — | — | Put | G8807B956 |
| — | CONSTELLIUM SE | 3,900 | $52,000 | 0.0% | — | — | Put | F21107951 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,100 | $51,000 | 0.0% | $21.07 | 0.0% | COM NEW | 054540208 |
| TEX | TEREX CORP NEW | 1,700 | $51,000 | 0.0% | $28.28 | -0.6% | COM | 880779103 |
| — | TERNIUM SA | 2,300 | $51,000 | 0.0% | — | — | Call | 880890908 |
| — | AERIE PHARMACEUTICALS INC | 2,125 | $51,000 | 0.0% | $29.54 | — | COM | 00771V108 |
| SID | COMPANHIA SIDERURGICA NACION | 14,913 | $51,000 | 0.0% | $3.42 | — | SPONSORED ADR | 20440W105 |
| — | ALCON INC | 900 | $51,000 | 0.0% | — | — | Put | H01301958 |
| — | SENIOR HSG PPTYS TR | 5,989 | $51,000 | 0.0% | $8.52 | — | SH BEN INT | 81721M109 |
| FATE | FATE THERAPEUTICS INC | 2,592 | $51,000 | 0.0% | $15.68 | +1.3% | COM | 31189P102 |
| — | TRIUMPH GROUP INC NEW | 2,000 | $51,000 | 0.0% | — | — | Call | 896818901 |
| — | INTELLICHECK INC | 6,800 | $51,000 | 0.0% | — | — | Call | 45817G901 |
| — | SAVARA INC | 11,300 | $51,000 | 0.0% | — | — | Call | 805111901 |
| — | ENERGOUS CORP | 28,900 | $51,000 | 0.0% | — | — | Put | 29272C953 |
| UFI | UNIFI INC | 2,008 | $51,000 | 0.0% | $24.14 | 0.0% | COM NEW | 904677200 |
| — | BLOOMIN BRANDS INC | 2,300 | $51,000 | 0.0% | — | — | Call | 094235908 |
| — | WESTLAKE CHEM PARTNERS LP | 1,900 | $50,000 | 0.0% | — | — | Call | 960417903 |
| — | M D C HLDGS INC | 1,300 | $50,000 | 0.0% | $38.46 | — | COM | 552676108 |
| — | AXT INC | 11,500 | $50,000 | 0.0% | — | — | Call | 00246W903 |
| — | REMARK HLDGS INC | 96,500 | $50,000 | 0.0% | — | — | Call | 75955K902 |
| — | NV5 GLOBAL INC | 1,000 | $50,000 | 0.0% | — | — | Put | 62945V959 |
| — | MYRIAD GENETICS INC | 1,800 | $49,000 | 0.0% | — | — | Call | 62855J904 |
| — | EPIZYME INC | 2,000 | $49,000 | 0.0% | — | — | Put | 29428V954 |
| VEEV | VEEVA SYS INC | 345 | $49,000 | 0.0% | $146.93 | 0.0% | CL A COM | 922475108 |
| — | VALLEY NATL BANCORP | 4,300 | $49,000 | 0.0% | — | — | Call | 919794907 |
| — | DRIVE SHACK INC | 13,500 | $49,000 | 0.0% | — | — | Call | 262077900 |
| — | CONTANGO OIL & GAS COMPANY | 13,400 | $49,000 | 0.0% | — | — | Call | 21075N904 |
| — | SCULPTOR CAP MGMT | 2,202 | $49,000 | 0.0% | $19.43 | — | COM CL A | 811246107 |
| — | PENUMBRA INC | 300 | $49,000 | 0.0% | — | — | Call | 70975L907 |
| — | CONCERT PHARMACEUTICALS INC | 5,300 | $49,000 | 0.0% | — | — | Call | 206022905 |
| WERN | WERNER ENTERPRISES INC | 1,345 | $49,000 | 0.0% | $36.58 | 0.0% | COM | 950755108 |
| — | KALA PHARMACEUTICALS INC | 12,932 | $48,000 | 0.0% | $3.72 | — | COM | 483119103 |
| SCCO | SOUTHERN COPPER CORP | 1,125 | $48,000 | 0.0% | $27.70 | 0.0% | COM | 84265V105 |
| — | LIBERTY GLOBAL PLC | 2,100 | $48,000 | 0.0% | — | — | Call | G5480U904 |
| — | JUST ENERGY GROUP INC | 28,400 | $48,000 | 0.0% | — | — | Call | 48213W901 |
| — | AIR LEASE CORP | 1,000 | $48,000 | 0.0% | — | — | Call | 00912X902 |
| YRD | YIREN DIGITAL LTD | 8,652 | $48,000 | 0.0% | $5.55 | — | SPONSORED ADS | 98585L100 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,900 | $48,000 | 0.0% | — | — | Put | 46131B950 |
| — | LIVENT CORP | 5,600 | $48,000 | 0.0% | — | — | Call | 53814L908 |
| — | MTS SYS CORP | 1,000 | $48,000 | 0.0% | — | — | Put | 553777953 |
| — | AERIE PHARMACEUTICALS INC | 2,000 | $48,000 | 0.0% | — | — | Call | 00771V908 |
| CRK | COMSTOCK RES INC | 5,852 | $48,000 | 0.0% | $6.54 | +1.2% | COM | 205768302 |
| — | RA PHARMACEUTICALS INC | 1,000 | $47,000 | 0.0% | — | — | Put | 74933V958 |
| — | ZIX CORP | 6,980 | $47,000 | 0.0% | $7.62 | — | COM | 98974P100 |
| BAND | BANDWIDTH INC | 737 | $47,000 | 0.0% | $57.91 | 0.0% | COM CL A | 05988J103 |
| — | REDHILL BIOPHARMA LTD | 7,700 | $47,000 | 0.0% | — | — | Put | 757468953 |
| — | STURM RUGER & CO INC | 1,000 | $47,000 | 0.0% | — | — | Call | 864159908 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,479 | $47,000 | 0.0% | $18.96 | — | COM | 30057T105 |
| NFG | NATIONAL FUEL GAS CO N J | 1,012 | $47,000 | 0.0% | $45.59 | 0.0% | COM | 636180101 |
| CELJF | CELLCOM ISRAEL LTD | 14,811 | $47,000 | 0.0% | $2.70 | +0.3% | SHS | M2196U109 |
| — | VIRNETX HLDG CORP | 12,300 | $47,000 | 0.0% | — | — | Call | 92823T908 |
| — | SYNDAX PHARMACEUTICALS INC | 5,400 | $47,000 | 0.0% | — | — | Call | 87164F905 |
| — | GAIN CAP HLDGS INC | 11,800 | $47,000 | 0.0% | — | — | Call | 36268W900 |
| — | LPL FINL HLDGS INC | 500 | $46,000 | 0.0% | — | — | Put | 50212V950 |
| — | NEW RELIC INC | 700 | $46,000 | 0.0% | — | — | Call | 64829B900 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,100 | $46,000 | 0.0% | — | — | Put | 780097959 |
| — | VIEWRAY INC | 10,900 | $46,000 | 0.0% | — | — | Call | 92672L907 |
| — | ATHERSYS INC | 37,100 | $46,000 | 0.0% | — | — | Put | 04744L956 |
| — | M D C HLDGS INC | 1,200 | $46,000 | 0.0% | — | — | Call | 552676908 |
| NOAH | NOAH HLDGS LTD | 1,295 | $46,000 | 0.0% | $29.21 | — | SPON ADS CL A | 65487X102 |
| — | ANIXTER INTL INC | 500 | $46,000 | 0.0% | — | — | Call | 035290905 |
| MLKN | MILLER HERMAN INC | 1,093 | $46,000 | 0.0% | $39.25 | 0.0% | COM | 600544100 |
| — | KAR AUCTION SVCS INC | 2,100 | $46,000 | 0.0% | — | — | Put | 48238T959 |
| — | MIMECAST LTD | 1,049 | $46,000 | 0.0% | $38.05 | — | ORD SHS | G14838109 |
| — | NATUS MEDICAL INC | 1,394 | $46,000 | 0.0% | $30.06 | — | COM | 639050103 |
| — | MOELIS & CO | 1,400 | $45,000 | 0.0% | — | — | Call | 60786M905 |
| — | PREFERRED APT CMNTYS INC | 3,400 | $45,000 | 0.0% | — | — | Put | 74039L953 |
| — | BLACK KNIGHT INC | 700 | $45,000 | 0.0% | — | — | Call | 09215C905 |
| BRKR | BRUKER CORP | 876 | $45,000 | 0.0% | $43.88 | +6.3% | COM | 116794108 |
| — | CRITEO S A | 2,600 | $45,000 | 0.0% | — | — | Call | 226718904 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 14,114 | $45,000 | 0.0% | $5.28 | -31.1% | COM NEW | 676118201 |
| — | OCWEN FINL CORP | 32,700 | $45,000 | 0.0% | — | — | Call | 675746909 |
| UIS | UNISYS CORP | 3,805 | $45,000 | 0.0% | $13.34 | -24.9% | COM NEW | 909214306 |
| — | REXNORD CORP NEW | 1,389 | $45,000 | 0.0% | $32.40 | — | COM | 76169B102 |
| — | ANWORTH MORTGAGE ASSET CP | 12,800 | $45,000 | 0.0% | $3.49 | — | COM | 037347101 |
| — | ANWORTH MORTGAGE ASSET CP | 12,900 | $45,000 | 0.0% | — | — | Put | 037347951 |
| — | LG DISPLAY CO LTD | 6,500 | $45,000 | 0.0% | — | — | Call | 50186V902 |
| — | STORE CAP CORP | 1,173 | $44,000 | 0.0% | $37.51 | — | COM | 862121100 |
| — | CSOP ETF TR | 2,500 | $44,000 | 0.0% | — | — | Put | 12649L955 |
| — | PARETEUM CORP | 99,774 | $44,000 | 0.0% | $0.84 | — | COM NEW | 69946T207 |
| — | SOHU COM LTD | 3,900 | $44,000 | 0.0% | — | — | Put | 83410S958 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,478 | $44,000 | 0.0% | $28.72 | 0.0% | COM | 00650F109 |
| — | WERNER ENTERPRISES INC | 1,200 | $44,000 | 0.0% | — | — | Call | 950755908 |
| — | WASHINGTON PRIME GROUP NEW | 12,200 | $44,000 | 0.0% | — | — | Call | 93964W908 |
| — | LEGG MASON INC | 1,200 | $43,000 | 0.0% | — | — | Call | 524901905 |
| — | VALVOLINE INC | 2,000 | $43,000 | 0.0% | — | — | Put | 92047W951 |
| — | LAMB WESTON HLDGS INC | 500 | $43,000 | 0.0% | — | — | Put | 513272954 |
| — | GLADSTONE CAPITAL CORP | 4,330 | $43,000 | 0.0% | $9.94 | — | COM | 376535100 |
| BXC | BLUELINX HLDGS INC | 3,048 | $43,000 | 0.0% | $21.89 | -6.3% | COM NEW | 09624H208 |
| — | TSAKOS ENERGY NAVIGATION LTD | 9,900 | $43,000 | 0.0% | — | — | Call | G9108L908 |
| — | BARNES & NOBLE ED INC | 10,000 | $43,000 | 0.0% | — | — | Call | 06777U901 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,826 | $43,000 | 0.0% | $3.46 | 0.0% | COM | 203668108 |
| — | NANTKWEST INC | 11,334 | $43,000 | 0.0% | $1.22 | — | COM | 63016Q102 |
| — | PIXELWORKS INC | 10,600 | $42,000 | 0.0% | — | — | Put | 72581M955 |
| — | SRC ENERGY INC | 10,100 | $42,000 | 0.0% | — | — | Call | 78470V908 |
| — | CHROMADEX CORP | 9,700 | $42,000 | 0.0% | — | — | Call | 171077907 |
| — | ENVESTNET INC | 600 | $42,000 | 0.0% | — | — | Call | 29404K906 |
| — | TC PIPELINES LP | 1,000 | $42,000 | 0.0% | — | — | Call | 87233Q908 |
| — | SENSEONICS HLDGS INC | 45,900 | $42,000 | 0.0% | — | — | Call | 81727U905 |
| — | CURIS INC | 24,990 | $42,000 | 0.0% | $2.23 | — | COM NEW | 231269200 |
| — | JUST ENERGY GROUP INC | 25,279 | $42,000 | 0.0% | $2.37 | — | COM | 48213W101 |
| — | ADAMAS PHARMACEUTICALS INC | 11,000 | $42,000 | 0.0% | — | — | Put | 00548A956 |
| — | BIG 5 SPORTING GOODS CORP | 13,967 | $42,000 | 0.0% | $2.68 | — | COM | 08915P101 |
| — | SHENANDOAH TELECOMMUNICATION | 1,000 | $42,000 | 0.0% | — | — | Call | 82312B906 |
| — | EL POLLO LOCO HLDGS INC | 2,800 | $42,000 | 0.0% | — | — | Call | 268603907 |
| — | INTERXION HOLDING N.V | 500 | $42,000 | 0.0% | — | — | Put | N47279959 |
| — | BLACKSTONE MTG TR INC | 1,100 | $41,000 | 0.0% | — | — | Put | 09257W950 |
| — | SMTC CORP | 12,200 | $41,000 | 0.0% | — | — | Put | 832682957 |
| — | SCHNEIDER NATIONAL INC | 1,900 | $41,000 | 0.0% | — | — | Call | 80689H902 |
| — | COMPUTER TASK GROUP INC | 7,966 | $41,000 | 0.0% | $4.70 | — | COM | 205477102 |
| — | CARE COM INC | 2,698 | $41,000 | 0.0% | $15.20 | — | COM | 141633107 |
| — | CORTEVA INC | 1,400 | $41,000 | 0.0% | — | — | Put | 22052L954 |
| — | ASURE SOFTWARE INC | 5,000 | $41,000 | 0.0% | — | — | Put | 04649U952 |
| — | CHANGE HEALTHCARE INC | 2,500 | $41,000 | 0.0% | — | — | Put | 15912K950 |
| — | GOL LINHAS AEREAS INTLG S A | 2,249 | $41,000 | 0.0% | $15.37 | — | SPON ADR PFD NEW | 38045R206 |
| — | MOBILEIRON INC | 8,270 | $40,000 | 0.0% | $6.56 | — | COM NEW | 60739U204 |
| KBR | KBR INC | 1,302 | $40,000 | 0.0% | $26.16 | 0.0% | COM | 48242W106 |
| — | ASCENA RETAIL GROUP INC | 5,170 | $40,000 | 0.0% | $7.74 | — | COM NEW | 04351G200 |
| — | AARONS INC | 700 | $40,000 | 0.0% | — | — | Put | 002535950 |
| — | DIGIMARC CORP NEW | 1,200 | $40,000 | 0.0% | — | — | Put | 25381B951 |
| — | EASTMAN KODAK CO | 8,600 | $40,000 | 0.0% | — | — | Put | 277461956 |
| WPP | WPP PLC NEW | 568 | $40,000 | 0.0% | $63.38 | — | ADR | 92937A102 |
| — | HENRY SCHEIN INC | 600 | $40,000 | 0.0% | — | — | Put | 806407952 |
| — | EVENTBRITE INC | 2,000 | $40,000 | 0.0% | — | — | Call | 29975E909 |
| — | PACCAR INC | 500 | $40,000 | 0.0% | — | — | Put | 693718958 |
| — | FORTERRA INC | 3,500 | $40,000 | 0.0% | $10.73 | — | COM | 34960W106 |
| — | BROOKFIELD ASSET MGMT INC | 700 | $40,000 | 0.0% | — | — | Put | 112585954 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,872 | $40,000 | 0.0% | $17.10 | 0.0% | COM | 928298108 |
| — | IDERA PHARMACEUTICALS INC | 22,000 | $40,000 | 0.0% | — | — | Call | 45168K905 |
| — | THERAVANCE BIOPHARMA INC | 1,500 | $39,000 | 0.0% | — | — | Call | G8807B906 |
| — | MAGELLAN HEALTH INC | 500 | $39,000 | 0.0% | — | — | Call | 559079907 |
| — | GLYCOMIMETICS INC | 7,400 | $39,000 | 0.0% | — | — | Put | 38000Q952 |
| RDI | READING INTERNATIONAL INC | 3,527 | $39,000 | 0.0% | $12.18 | -8.4% | CL A | 755408101 |
| — | CHUYS HLDGS INC | 1,500 | $39,000 | 0.0% | — | — | Put | 171604951 |
| — | SYNOVUS FINL CORP | 1,000 | $39,000 | 0.0% | — | — | Put | 87161C951 |
| — | OCEANEERING INTL INC | 2,600 | $39,000 | 0.0% | — | — | Put | 675232952 |
| — | SMART SAND INC | 15,300 | $39,000 | 0.0% | — | — | Put | 83191H957 |
| — | BIOCRYST PHARMACEUTICALS | 10,900 | $38,000 | 0.0% | — | — | Put | 09058V953 |
| — | BIG 5 SPORTING GOODS CORP | 12,500 | $38,000 | 0.0% | — | — | Call | 08915P901 |
| — | BHP GROUP PLC | 800 | $38,000 | 0.0% | — | — | Put | 05545E959 |
| — | QUIDEL CORP | 500 | $38,000 | 0.0% | — | — | Put | 74838J951 |
| — | SKYLINE CHAMPION CORPORATION | 1,200 | $38,000 | 0.0% | — | — | Call | 830830905 |
| — | TRANSENTERIX INC | 25,747 | $38,000 | 0.0% | $1.48 | — | COM | 89366M300 |
| — | NEUROTROPE INC | 38,458 | $38,000 | 0.0% | $1.41 | — | COM NEW | 64129T207 |
| — | ENLINK MIDSTREAM LLC | 6,200 | $38,000 | 0.0% | — | — | Put | 29336T950 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 29,848 | $38,000 | 0.0% | $0.79 | — | COM NEW | 63937X202 |
| CSTE | CAESARSTONE LTD | 2,517 | $38,000 | 0.0% | $15.56 | -3.1% | ORD SHS | M20598104 |
| — | GOLD RESOURCE CORP | 6,900 | $38,000 | 0.0% | — | — | Put | 38068T955 |
| — | ARMADA HOFFLER PPTYS INC | 2,000 | $37,000 | 0.0% | — | — | Put | 04208T958 |
| — | ORASURE TECHNOLOGIES INC | 4,600 | $37,000 | 0.0% | — | — | Call | 68554V908 |
| — | BIODELIVERY SCIENCES INTL IN | 5,900 | $37,000 | 0.0% | — | — | Call | 09060J906 |
| — | VERASTEM INC | 27,686 | $37,000 | 0.0% | $2.22 | — | COM | 92337C104 |
| — | HONDA MOTOR LTD | 1,300 | $37,000 | 0.0% | — | — | Call | 438128908 |
| — | RESOLUTE FST PRODS INC | 8,709 | $37,000 | 0.0% | $4.47 | — | COM | 76117W109 |
| — | COMSCORE INC | 7,500 | $37,000 | 0.0% | — | — | Call | 20564W905 |
| — | NN INC | 4,000 | $37,000 | 0.0% | — | — | Put | 629337956 |
| — | BANK OZK | 1,200 | $37,000 | 0.0% | — | — | Call | 06417N903 |
| — | BLUELINX HLDGS INC | 2,600 | $37,000 | 0.0% | — | — | Call | 09624H908 |
| OLN | OLIN CORP | 2,151 | $37,000 | 0.0% | $15.22 | 0.0% | COM PAR $1 | 680665205 |
| OZK | BANK OZK | 1,227 | $37,000 | 0.0% | $23.29 | 0.0% | COM | 06417N103 |
| SFL | SFL CORPORATION LTD | 2,556 | $37,000 | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| — | ENTERGY CORP NEW | 300 | $36,000 | 0.0% | — | — | Put | 29364G953 |
| — | AGENUS INC | 8,900 | $36,000 | 0.0% | — | — | Put | 00847G955 |
| — | ARCH COAL INC | 500 | $36,000 | 0.0% | — | — | Put | 039380957 |
| — | ALLOGENE THERAPEUTICS INC | 1,400 | $36,000 | 0.0% | — | — | Call | 019770906 |
| — | SPARTANNASH CO | 2,500 | $36,000 | 0.0% | — | — | Call | 847215900 |
| TWI | TITAN INTL INC ILL | 10,006 | $36,000 | 0.0% | $3.19 | -7.0% | COM | 88830M102 |
| — | APOGEE ENTERPRISES INC | 1,100 | $36,000 | 0.0% | — | — | Call | 037598909 |
| — | NOAH HLDGS LTD | 1,000 | $35,000 | 0.0% | — | — | Put | 65487X952 |
| — | CBL & ASSOC PPTYS INC | 33,500 | $35,000 | 0.0% | — | — | Call | 124830900 |
| — | PERMIANVILLE RTY TR | 19,100 | $35,000 | 0.0% | — | — | Call | 71425H900 |
| KURA | KURA ONCOLOGY INC | 2,552 | $35,000 | 0.0% | $14.82 | 0.0% | COM | 50127T109 |
| — | VIAVI SOLUTIONS INC | 2,300 | $35,000 | 0.0% | — | — | Call | 925550905 |
| — | TRUSTMARK CORP | 1,000 | $35,000 | 0.0% | — | — | Put | 898402952 |
| — | HERSHA HOSPITALITY TR | 2,400 | $35,000 | 0.0% | — | — | Put | 427825950 |
| — | NEVRO CORP | 300 | $35,000 | 0.0% | — | — | Put | 64157F953 |
| — | BERRY PETE CORP | 3,718 | $35,000 | 0.0% | $9.49 | — | COM | 08579X101 |
| AX | AXOS FINL INC | 1,159 | $35,000 | 0.0% | $36.63 | -20.2% | COM | 05465C100 |
| — | ISTAR INC | 2,400 | $35,000 | 0.0% | — | — | Call | 45031U901 |
| TXT | TEXTRON INC | 791 | $35,000 | 0.0% | $49.32 | -6.8% | COM | 883203101 |
| — | SELECT MED HLDGS CORP | 1,500 | $35,000 | 0.0% | — | — | Call | 81619Q905 |
| — | FIESTA RESTAURANT GROUP INC | 3,400 | $34,000 | 0.0% | $10.00 | — | COM | 31660B101 |
| — | AUTONATION INC | 700 | $34,000 | 0.0% | — | — | Put | 05329W952 |
| — | CERIDIAN HCM HLDG INC | 500 | $34,000 | 0.0% | — | — | Call | 15677J908 |
| — | ODYSSEY MARINE EXPLORATION I | 10,800 | $34,000 | 0.0% | — | — | Put | 676118951 |
| — | PEOPLES UTD FINL INC | 2,000 | $34,000 | 0.0% | $16.76 | — | COM | 712704105 |
| — | SMTC CORP | 10,069 | $34,000 | 0.0% | $2.13 | — | COM NEW | 832682207 |
| — | INFINITY PHARMACEUTICALS INC | 35,300 | $34,000 | 0.0% | — | — | Call | 45665G903 |
| — | AFFILIATED MANAGERS GROUP IN | 400 | $34,000 | 0.0% | — | — | Put | 008252958 |
| — | TEUCRIUM COMMODITY TR | 2,200 | $33,000 | 0.0% | — | — | Put | 88166A952 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 500 | $33,000 | 0.0% | — | — | Call | 681116909 |
| IMMR | IMMERSION CORP | 4,469 | $33,000 | 0.0% | $9.68 | -22.7% | COM | 452521107 |
| — | RYDER SYS INC | 600 | $33,000 | 0.0% | — | — | Put | 783549958 |
| — | INTERNAP CORP | 30,000 | $33,000 | 0.0% | — | — | Call | 45885A909 |
| — | NATUS MEDICAL INC | 1,000 | $33,000 | 0.0% | — | — | Call | 639050903 |
| RS | RELIANCE STEEL & ALUMINUM CO | 279 | $33,000 | 0.0% | $113.17 | 0.0% | COM | 759509102 |
| — | DOUYU INTERNATIONAL HLDNGS L | 3,900 | $33,000 | 0.0% | — | — | Call | 25985W905 |
| — | BIODELIVERY SCIENCES INTL IN | 5,237 | $33,000 | 0.0% | $6.30 | — | COM | 09060J106 |
| — | MEDALLIA INC | 1,070 | $33,000 | 0.0% | $30.84 | — | COM | 584021109 |
| — | HUDSON LTD | 2,132 | $33,000 | 0.0% | $15.48 | — | COM CL A | G46408103 |
| — | INVESCO DB MLTI SECTR CMMTY | 2,000 | $33,000 | 0.0% | — | — | Put | 46140H956 |
| — | SPARTAN MTRS INC | 1,800 | $33,000 | 0.0% | — | — | Call | 846819900 |
| — | FTS INTERNATIONAL INC | 31,500 | $33,000 | 0.0% | — | — | Put | 30283W954 |
| — | SPARTAN MTRS INC | 1,800 | $33,000 | 0.0% | $18.33 | — | COM | 846819100 |
| MERC | MERCER INTL INC | 2,691 | $33,000 | 0.0% | $9.93 | 0.0% | COM | 588056101 |
| — | EDAP TMS S A | 7,500 | $33,000 | 0.0% | — | — | Put | 268311957 |
| — | CTI BIOPHARMA CORP | 20,000 | $32,000 | 0.0% | — | — | Call | 12648L901 |
| — | FTS INTERNATIONAL INC | 30,449 | $32,000 | 0.0% | $2.55 | — | COM | 30283W104 |
| — | UNITED STS GASOLINE FD LP | 1,000 | $32,000 | 0.0% | — | — | Put | 91201T952 |
| SMG | SCOTTS MIRACLE GRO CO | 302 | $32,000 | 0.0% | $81.09 | 0.0% | CL A | 810186106 |
| — | NEXTGEN HEALTHCARE INC | 2,000 | $32,000 | 0.0% | — | — | Call | 65343C902 |
| MRCY | MERCURY SYS INC | 470 | $32,000 | 0.0% | $72.04 | 0.0% | COM | 589378108 |
| — | RESOLUTE FST PRODS INC | 7,500 | $32,000 | 0.0% | — | — | Put | 76117W959 |
| — | MTS SYS CORP | 666 | $32,000 | 0.0% | $48.05 | — | COM | 553777103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,800 | $32,000 | 0.0% | — | — | Put | 00773U958 |
| — | MANITOWOC CO INC | 1,800 | $32,000 | 0.0% | — | — | Put | 563571955 |
| BL | BLACKLINE INC | 619 | $32,000 | 0.0% | $49.92 | 0.0% | COM | 09239B109 |
| — | INOVALON HLDGS INC | 1,700 | $32,000 | 0.0% | — | — | Put | 45781D951 |
| — | ENTERCOM COMMUNICATIONS CORP | 6,700 | $31,000 | 0.0% | — | — | Put | 293639950 |
| — | CUBESMART | 1,000 | $31,000 | 0.0% | — | — | Put | 229663959 |
| — | WELBILT INC | 2,000 | $31,000 | 0.0% | — | — | Put | 949090954 |
| — | XENON PHARMACEUTICALS INC | 2,400 | $31,000 | 0.0% | — | — | Call | 98420N905 |
| — | SESEN BIO INC | 29,700 | $31,000 | 0.0% | — | — | Call | 817763905 |
| — | BHP GROUP PLC | 663 | $31,000 | 0.0% | $43.41 | — | SPONSORED ADR | 05545E209 |
| — | SMITH MICRO SOFTWARE INC | 7,900 | $31,000 | 0.0% | — | — | Put | 832154957 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,077 | $31,000 | 0.0% | $2.35 | -9.8% | COM | 184499101 |
| — | QUOTIENT TECHNOLOGY INC | 3,169 | $31,000 | 0.0% | $7.77 | — | COM | 749119103 |
| — | CVR PARTNERS LP | 10,100 | $31,000 | 0.0% | — | — | Put | 126633956 |
| — | AMKOR TECHNOLOGY INC | 2,400 | $31,000 | 0.0% | — | — | Call | 031652900 |
| — | YIREN DIGITAL LTD | 5,600 | $31,000 | 0.0% | — | — | Put | 98585L950 |
| — | EVERBRIDGE INC | 400 | $31,000 | 0.0% | — | — | Call | 29978A904 |
| — | NIC INC | 1,400 | $31,000 | 0.0% | — | — | Call | 62914B900 |
| — | AXA EQUITABLE HLDGS INC | 1,220 | $30,000 | 0.0% | $24.59 | — | COM | 054561105 |
| — | FRESHPET INC | 500 | $30,000 | 0.0% | — | — | Call | 358039905 |
| MTH | MERITAGE HOMES CORP | 484 | $30,000 | 0.0% | $34.31 | 0.0% | COM | 59001A102 |
| PVL | PERMIANVILLE RTY TR | 16,381 | $30,000 | 0.0% | $3.49 | — | TR UNIT | 71425H100 |
| — | INSPIRE MED SYS INC | 400 | $30,000 | 0.0% | — | — | Call | 457730909 |
| HMC | HONDA MOTOR LTD | 1,048 | $30,000 | 0.0% | $28.63 | — | AMERN SHS | 438128308 |
| — | MGIC INVT CORP WIS | 2,100 | $30,000 | 0.0% | — | — | Put | 552848953 |
| — | DOUYU INTERNATIONAL HLDNGS L | 3,600 | $30,000 | 0.0% | — | — | Put | 25985W955 |
| MKSI | MKS INSTRUMENT INC | 274 | $30,000 | 0.0% | $99.06 | +0.9% | COM | 55306N104 |
| — | HABIT RESTAURANTS INC | 2,900 | $30,000 | 0.0% | — | — | Put | 40449J953 |
| — | OCULAR THERAPEUTIX INC | 7,700 | $30,000 | 0.0% | — | — | Put | 67576A950 |
| — | B2GOLD CORP | 7,300 | $29,000 | 0.0% | — | — | Put | 11777Q959 |
| — | CONSUMER PORTFOLIO SVCS INC | 8,600 | $29,000 | 0.0% | — | — | Call | 210502900 |
| KOS | KOSMOS ENERGY LTD | 5,088 | $29,000 | 0.0% | $5.99 | -1.5% | COM | 500688106 |
| — | CAI INTERNATIONAL INC | 1,000 | $29,000 | 0.0% | — | — | Put | 12477X956 |
| — | TENABLE HLDGS INC | 1,200 | $29,000 | 0.0% | — | — | Put | 88025T952 |
| SUN | SUNOCO LP | 957 | $29,000 | 0.0% | $30.30 | — | COM UT REP LP | 86765K109 |
| — | NAPCO SEC TECHNOLOGIES INC | 1,000 | $29,000 | 0.0% | — | — | Call | 630402905 |
| — | EIDOS THERAPEUTICS INC | 500 | $29,000 | 0.0% | — | — | Put | 28249H954 |
| — | ALTAIR ENGR INC | 800 | $29,000 | 0.0% | $35.47 | — | COM CL A | 021369103 |
| — | GROCERY OUTLET HLDG CORP | 900 | $29,000 | 0.0% | — | — | Call | 39874R901 |
| — | SYNTHESIS ENERGY SYS INC | 5,000 | $29,000 | 0.0% | — | — | Put | 871628951 |
| — | MESOBLAST LTD | 4,000 | $29,000 | 0.0% | — | — | Put | 590717954 |
| — | POTBELLY CORP | 6,600 | $28,000 | 0.0% | — | — | Call | 73754Y900 |
| ALKS | ALKERMES PLC | 1,376 | $28,000 | 0.0% | $21.11 | -5.9% | SHS | G01767105 |
| — | MERRIMACK PHARMACEUTICALS IN | 9,000 | $28,000 | 0.0% | — | — | Put | 590328959 |
| NI | NISOURCE INC | 1,000 | $28,000 | 0.0% | $22.34 | 0.0% | COM | 65473P105 |
| — | EXPRESS INC | 5,800 | $28,000 | 0.0% | — | — | Put | 30219E953 |
| — | CECO ENVIRONMENTAL CORP | 3,700 | $28,000 | 0.0% | — | — | Call | 125141901 |
| — | TYME TECHNOLOGIES INC | 19,864 | $28,000 | 0.0% | $1.82 | — | COM | 90238J103 |
| — | LONESTAR RES US INC | 10,900 | $28,000 | 0.0% | — | — | Put | 54240F953 |
| — | SIEBERT FINL CORP | 3,200 | $28,000 | 0.0% | — | — | Call | 826176909 |
| — | PARATEK PHARMACEUTICALS INC | 6,900 | $28,000 | 0.0% | — | — | Put | 699374952 |
| — | ASCENDIS PHARMA A S | 200 | $28,000 | 0.0% | — | — | Put | 04351P951 |
| — | SUMITOMO MITSUI FINL GROUP I | 3,800 | $28,000 | 0.0% | — | — | Call | 86562M909 |
| — | CYMABAY THERAPEUTICS INC | 14,400 | $28,000 | 0.0% | — | — | Put | 23257D953 |
| — | SUNDIAL GROWERS INC | 9,300 | $28,000 | 0.0% | $3.01 | — | COM | 86730L109 |
| — | GOLDEN STAR RES LTD CDA | 7,102 | $27,000 | 0.0% | $3.52 | — | COM | 38119T807 |
| — | CHEGG INC | 700 | $27,000 | 0.0% | — | — | Put | 163092959 |
| — | ORBCOMM INC | 6,503 | $27,000 | 0.0% | $4.70 | — | COM | 68555P100 |
| — | GLOBALSTAR INC | 51,907 | $27,000 | 0.0% | $1.59 | — | COM | 378973408 |
| — | FLY LEASING LTD | 1,400 | $27,000 | 0.0% | — | — | Put | 34407D959 |
| — | SLM CORP | 3,000 | $27,000 | 0.0% | — | — | Call | 78442P906 |
| — | ARAVIVE INC | 2,000 | $27,000 | 0.0% | — | — | Put | 03890D958 |
| — | SESEN BIO INC | 26,269 | $27,000 | 0.0% | $1.23 | — | COM | 817763105 |
| — | REPUBLIC SVCS INC | 300 | $27,000 | 0.0% | — | — | Call | 760759900 |
| PCTY | PAYLOCITY HLDG CORP | 221 | $27,000 | 0.0% | $109.52 | 0.0% | COM | 70438V106 |
| HRTG | HERITAGE INS HLDGS INC | 2,044 | $27,000 | 0.0% | $14.55 | -5.6% | COM | 42727J102 |
| — | CAL MAINE FOODS INC | 600 | $26,000 | 0.0% | — | — | Call | 128030902 |
| — | CAL MAINE FOODS INC | 600 | $26,000 | 0.0% | — | — | Put | 128030952 |
| BLNK | BLINK CHARGING CO | 14,022 | $26,000 | 0.0% | $2.48 | -16.0% | COM | 09354A100 |
| — | CLEARWATER PAPER CORP | 1,200 | $26,000 | 0.0% | — | — | Call | 18538R903 |
| — | TUTOR PERINI CORP | 2,000 | $26,000 | 0.0% | — | — | Put | 901109958 |
| — | STERICYCLE INC | 400 | $26,000 | 0.0% | — | — | Call | 858912908 |
| — | DENALI THERAPEUTICS INC | 1,500 | $26,000 | 0.0% | — | — | Call | 24823R905 |
| — | CLEAN ENERGY FUELS CORP | 11,000 | $26,000 | 0.0% | — | — | Put | 184499951 |
| — | ALPHATEC HOLDINGS INC | 3,700 | $26,000 | 0.0% | — | — | Call | 02081G901 |
| — | NEW GOLD INC CDA | 29,400 | $26,000 | 0.0% | — | — | Call | 644535906 |
| — | CHINA FIN ONLINE CO LTD | 30,000 | $26,000 | 0.0% | — | — | Call | 169379904 |
| — | PGT INNOVATIONS INC | 1,730 | $26,000 | 0.0% | $16.73 | — | COM | 69336V101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 381 | $26,000 | 0.0% | $67.85 | 0.0% | COM | 450056106 |
| — | AMTECH SYS INC | 3,600 | $26,000 | 0.0% | — | — | Call | 032332904 |
| — | ALTAIR ENGR INC | 700 | $25,000 | 0.0% | — | — | Call | 021369903 |
| VIRT | VIRTU FINL INC | 1,545 | $25,000 | 0.0% | $16.49 | 0.0% | CL A | 928254101 |
| — | CHIMERA INVT CORP | 1,200 | $25,000 | 0.0% | — | — | Put | 16934Q958 |
| — | AMCOR PLC | 2,300 | $25,000 | 0.0% | — | — | Call | G0250X907 |
| — | HARMONIC INC | 3,200 | $25,000 | 0.0% | — | — | Put | 413160952 |
| — | DINE BRANDS GLOBAL INC | 300 | $25,000 | 0.0% | — | — | Call | 254423906 |
| — | HOMOLOGY MEDICINES INC | 1,200 | $25,000 | 0.0% | — | — | Call | 438083907 |
| — | WABASH NATL CORP | 1,700 | $25,000 | 0.0% | — | — | Put | 929566957 |
| — | SPIRIT RLTY CAP INC NEW | 500 | $25,000 | 0.0% | — | — | Call | 84860W900 |
| — | NEOLEUKIN THERAPEUTICS INC | 2,000 | $25,000 | 0.0% | — | — | Call | 64049K904 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 9,008 | $25,000 | 0.0% | $2.78 | — | COM | 64079L105 |
| — | CYMABAY THERAPEUTICS INC | 12,800 | $25,000 | 0.0% | — | — | Call | 23257D903 |
| — | HC2 HLDGS INC | 11,000 | $24,000 | 0.0% | — | — | Put | 404139957 |
| GDEN | GOLDEN ENTMT INC | 1,240 | $24,000 | 0.0% | $15.82 | -8.1% | COM | 381013101 |
| — | HC2 HLDGS INC | 11,000 | $24,000 | 0.0% | $2.18 | — | COM | 404139107 |
| — | WESCO INTL INC | 400 | $24,000 | 0.0% | — | — | Put | 95082P955 |
| — | JUMEI INTL HLDG LTD | 11,871 | $24,000 | 0.0% | $2.11 | — | SPONSORED ADR | 48138L107 |
| CDXS | CODEXIS INC | 1,471 | $24,000 | 0.0% | $14.80 | 0.0% | COM | 192005106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,231 | $24,000 | 0.0% | $19.65 | — | REG SHS | L0175J104 |
| — | IDEANOMICS INC | 27,715 | $24,000 | 0.0% | $1.36 | — | COM | 45166V106 |
| — | PDL BIOPHARMA INC | 7,500 | $24,000 | 0.0% | $3.20 | — | COM | 69329Y104 |
| — | 180 DEGREE CAP CORP | 11,047 | $24,000 | 0.0% | $2.19 | — | COM | 68235B109 |
| — | SEALED AIR CORP NEW | 600 | $24,000 | 0.0% | — | — | Put | 81211K950 |
| LPL | LG DISPLAY CO LTD | 3,398 | $24,000 | 0.0% | $7.06 | — | SPONS ADR REP | 50186V102 |
| — | DIGITAL RLTY TR INC | 200 | $24,000 | 0.0% | — | — | Call | 253868903 |
| — | WABASH NATL CORP | 1,600 | $24,000 | 0.0% | — | — | Call | 929566907 |
| — | TUTOR PERINI CORP | 1,900 | $24,000 | 0.0% | — | — | Call | 901109908 |
| — | PEOPLES UTD FINL INC | 1,400 | $24,000 | 0.0% | — | — | Call | 712704905 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 10,870 | $24,000 | 0.0% | $3.46 | -33.0% | COM NEW | 15117B202 |
| — | NEXTGEN HEALTHCARE INC | 1,500 | $24,000 | 0.0% | $16.00 | — | COM | 65343C102 |
| — | PARK HOTELS RESORTS INC | 900 | $23,000 | 0.0% | — | — | Put | 700517955 |
| — | PATTERSON COMPANIES INC | 1,100 | $23,000 | 0.0% | — | — | Call | 703395903 |
| — | CERENCE INC | 1,000 | $23,000 | 0.0% | — | — | Put | 156727959 |
| — | CERENCE INC | 1,000 | $23,000 | 0.0% | — | — | Call | 156727909 |
| — | CNH INDL N V | 2,100 | $23,000 | 0.0% | — | — | Call | N20944909 |
| — | CORBUS PHARMACEUTICALS HLDGS | 4,300 | $23,000 | 0.0% | — | — | Call | 21833P903 |
| CNDT | CONDUENT INC | 3,631 | $23,000 | 0.0% | $8.33 | -24.9% | COM | 206787103 |
| — | FIRST HAWAIIAN INC | 800 | $23,000 | 0.0% | — | — | Call | 32051X908 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,200 | $23,000 | 0.0% | — | — | Put | L0175J954 |
| — | TRUECAR INC | 4,896 | $23,000 | 0.0% | $4.70 | — | COM | 89785L107 |
| — | CALITHERA BIOSCIENCES INC | 4,000 | $23,000 | 0.0% | — | — | Put | 13089P951 |
| — | ORBCOMM INC | 5,500 | $23,000 | 0.0% | — | — | Call | 68555P900 |
| PBF | PBF ENERGY INC | 718 | $23,000 | 0.0% | $38.99 | -21.1% | CL A | 69318G106 |
| JBHT | HUNT J B TRANS SVCS INC | 194 | $23,000 | 0.0% | $108.60 | 0.0% | COM | 445658107 |
| — | EAGLE BULK SHIPPING INC | 5,000 | $23,000 | 0.0% | — | — | Put | Y2187A953 |
| — | BROOKDALE SR LIVING INC | 3,100 | $23,000 | 0.0% | — | — | Call | 112463904 |
| — | ADURO BIOTECH INC | 19,700 | $23,000 | 0.0% | — | — | Call | 00739L901 |
| — | COMPUGEN LTD | 3,800 | $23,000 | 0.0% | — | — | Call | M25722905 |
| — | HARSCO CORP | 1,000 | $23,000 | 0.0% | — | — | Call | 415864907 |
| — | LIPOCINE INC NEW | 58,317 | $22,000 | 0.0% | $0.47 | — | COM | 53630X104 |
| — | CHINA LIFE INS CO LTD | 1,600 | $22,000 | 0.0% | — | — | Put | 16939P956 |
| HDSN | HUDSON TECHNOLOGIES INC | 22,700 | $22,000 | 0.0% | $0.64 | +5.1% | COM | 444144109 |
| TPICQ | TPI COMPOSITES INC | 1,208 | $22,000 | 0.0% | $18.35 | 0.0% | COM | 87266J104 |
| — | SIEBERT FINL CORP | 2,500 | $22,000 | 0.0% | — | — | Put | 826176959 |
| — | RECRO PHARMA INC | 1,200 | $22,000 | 0.0% | — | — | Put | 75629F959 |
| — | BUCKLE INC | 800 | $22,000 | 0.0% | — | — | Call | 118440906 |
| — | MELINTA THERAPEUTICS INC | 40,600 | $22,000 | 0.0% | — | — | Put | 58549G959 |
| — | CBL & ASSOC PPTYS INC | 20,600 | $22,000 | 0.0% | — | — | Put | 124830950 |
| — | KOSMOS ENERGY LTD | 3,900 | $22,000 | 0.0% | — | — | Put | 500688956 |
| — | WADDELL & REED FINL INC | 1,300 | $22,000 | 0.0% | — | — | Put | 930059950 |
| — | CARLYLE GROUP L P | 700 | $22,000 | 0.0% | — | — | Put | 14309L952 |
| — | COHERUS BIOSCIENCES INC | 1,200 | $22,000 | 0.0% | — | — | Call | 19249H903 |
| CRNT | CERAGON NETWORKS LTD | 10,260 | $22,000 | 0.0% | $3.35 | -33.0% | ORD | M22013102 |
| MC | MOELIS & CO | 700 | $22,000 | 0.0% | $21.44 | 0.0% | CL A | 60786M105 |
| — | INTERDIGITAL INC | 400 | $22,000 | 0.0% | — | — | Call | 45867G901 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,451 | $22,000 | 0.0% | $2.50 | -33.6% | COM | 00461U105 |
| — | PFENEX INC | 2,000 | $22,000 | 0.0% | — | — | Call | 717071904 |
| AGCO | AGCO CORP | 270 | $21,000 | 0.0% | $63.78 | 0.0% | COM | 001084102 |
| CALX | CALIX INC | 2,639 | $21,000 | 0.0% | $8.71 | -14.5% | COM | 13100M509 |
| — | ORION ENERGY SYSTEMS INC | 6,300 | $21,000 | 0.0% | — | — | Call | 686275908 |
| — | JEFFERIES FINL GROUP INC | 1,000 | $21,000 | 0.0% | — | — | Put | 47233W959 |
| — | MERCURY SYS INC | 300 | $21,000 | 0.0% | — | — | Call | 589378908 |
| — | PACIFIC ETHANOL INC | 32,177 | $21,000 | 0.0% | $1.19 | — | COM | 69423U305 |
| — | VOCERA COMMUNICATIONS INC | 1,000 | $21,000 | 0.0% | — | — | Put | 92857F957 |
| ROL | ROLLINS INC | 623 | $21,000 | 0.0% | $22.72 | -3.2% | COM | 775711104 |
| BSAC | BANCO SANTANDER CHILE NEW | 912 | $21,000 | 0.0% | $27.17 | — | SP ADR REP COM | 05965X109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 508 | $21,000 | 0.0% | $35.41 | 0.0% | COM | 82312B106 |
| — | LORAL SPACE & COMMUNICATNS I | 648 | $21,000 | 0.0% | $34.81 | — | COM | 543881106 |
| — | US FOODS HLDG CORP | 500 | $21,000 | 0.0% | — | — | Put | 912008959 |
| — | UNITED STS BRENT OIL FD LP | 1,000 | $21,000 | 0.0% | — | — | Call | 91167Q900 |
| RBBN | RIBBON COMMUNICATIONS INC | 6,800 | $21,000 | 0.0% | $5.08 | -21.7% | COM | 762544104 |
| — | FANHUA INC | 805 | $21,000 | 0.0% | $26.47 | — | SPONSORED ADR | 30712A103 |
| — | U S CONCRETE INC | 500 | $21,000 | 0.0% | — | — | Put | 90333L951 |
| — | GLOBALSTAR INC | 40,700 | $21,000 | 0.0% | — | — | Call | 378973908 |
| — | CONTANGO OIL & GAS COMPANY | 5,855 | $21,000 | 0.0% | $3.59 | — | COM NEW | 21075N204 |
| — | NINE ENERGY SVC INC | 2,500 | $20,000 | 0.0% | — | — | Call | 65441V901 |
| — | PROQR THRAPEUTICS N V | 2,000 | $20,000 | 0.0% | — | — | Call | N71542909 |
| — | COMSCORE INC | 4,000 | $20,000 | 0.0% | — | — | Put | 20564W955 |
| — | CERAGON NETWORKS LTD | 9,500 | $20,000 | 0.0% | — | — | Put | M22013952 |
| NEOG | NEOGEN CORP | 300 | $20,000 | 0.0% | $32.88 | 0.0% | COM | 640491106 |
| — | ASANKO GOLD INC | 20,900 | $20,000 | 0.0% | — | — | Call | 04341Y905 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,200 | $20,000 | 0.0% | $6.25 | — | COM | 44157R109 |
| — | CANNTRUST HLDGS INC | 21,400 | $20,000 | 0.0% | — | — | Put | 137800957 |
| — | GCP APPLIED TECHNOLOGIES INC | 900 | $20,000 | 0.0% | $22.22 | — | COM | 36164Y101 |
| — | ROSETTA STONE INC | 1,100 | $20,000 | 0.0% | — | — | Put | 777780957 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,000 | $19,000 | 0.0% | — | — | Put | 16945R954 |
| — | XCEL ENERGY INC | 300 | $19,000 | 0.0% | — | — | Put | 98389B950 |
| — | LEAF GROUP LTD | 4,764 | $19,000 | 0.0% | $3.99 | — | COM | 52177G102 |
| EC | ECOPETROL S A | 969 | $19,000 | 0.0% | $19.61 | — | SPONSORED ADS | 279158109 |
| — | T2 BIOSYSTEMS INC | 15,814 | $19,000 | 0.0% | $3.54 | — | COM | 89853L104 |
| — | AERIE PHARMACEUTICALS INC | 800 | $19,000 | 0.0% | — | — | Put | 00771V958 |
| BCRX | BIOCRYST PHARMACEUTICALS | 5,558 | $19,000 | 0.0% | $4.50 | -44.1% | COM | 09058V103 |
| — | STERICYCLE INC | 300 | $19,000 | 0.0% | — | — | Put | 858912958 |
| XNCR | XENCOR INC | 562 | $19,000 | 0.0% | $36.53 | 0.0% | COM | 98401F105 |
| — | RED LION HOTELS CORP | 5,000 | $19,000 | 0.0% | — | — | Put | 756764956 |
| — | AMN HEALTHCARE SERVICES INC | 300 | $19,000 | 0.0% | — | — | Call | 001744901 |
| SMPL | SIMPLY GOOD FOODS CO | 649 | $19,000 | 0.0% | $27.39 | -3.8% | COM | 82900L102 |
| — | PFENEX INC | 1,700 | $19,000 | 0.0% | — | — | Put | 717071954 |
| — | GOLDEN STAR RES LTD CDA | 5,000 | $19,000 | 0.0% | — | — | Put | 38119T957 |
| — | CHEETAH MOBILE INC | 5,100 | $19,000 | 0.0% | — | — | Call | 163075904 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208 | $19,000 | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| — | ASPEN TECHNOLOGY INC | 150 | $18,000 | 0.0% | $120.00 | — | COM | 045327103 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,202 | $18,000 | 0.0% | $3.60 | -33.8% | COM NEW | 83587F202 |
| — | JUST ENERGY GROUP INC | 11,000 | $18,000 | 0.0% | — | — | Put | 48213W951 |
| — | FRESENIUS MED CARE AG&CO KGA | 500 | $18,000 | 0.0% | — | — | Call | 358029906 |
| — | GOLUB CAP BDC INC | 1,000 | $18,000 | 0.0% | — | — | Put | 38173M952 |
| — | AGILE THERAPEUTICS INC | 7,000 | $18,000 | 0.0% | — | — | Put | 00847L950 |
| — | GARDNER DENVER HLDGS INC | 500 | $18,000 | 0.0% | — | — | Put | 36555P957 |
| PSNL | PERSONALIS INC | 1,650 | $18,000 | 0.0% | $10.41 | 0.0% | COM | 71535D106 |
| — | TOCAGEN INC | 34,594 | $18,000 | 0.0% | $3.80 | — | COM | 888846102 |
| — | AEGON N V | 4,000 | $18,000 | 0.0% | — | — | Put | 007924953 |
| — | PARETEUM CORP | 40,700 | $18,000 | 0.0% | — | — | Put | 69946T957 |
| — | MELINTA THERAPEUTICS INC | 33,406 | $18,000 | 0.0% | $3.81 | — | COM NEW | 58549G209 |
| — | CRESTWOOD EQUITY PARTNERS LP | 600 | $18,000 | 0.0% | — | — | Put | 226344958 |
| — | CIT GROUP INC | 400 | $18,000 | 0.0% | — | — | Call | 125581901 |
| — | AUTODESK INC | 100 | $18,000 | 0.0% | — | — | Call | 052769906 |
| — | NABRIVA THERAPEUTICS PLC | 13,800 | $18,000 | 0.0% | — | — | Put | G63637955 |
| — | TIMKEN CO | 300 | $17,000 | 0.0% | — | — | Call | 887389904 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,000 | $17,000 | 0.0% | $5.88 | — | SHS NEW | G39637205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $17,000 | 0.0% | $145.09 | 0.0% | COM | 053015103 |
| — | EVERQUOTE INC | 500 | $17,000 | 0.0% | — | — | Put | 30041R958 |
| — | WARRIOR MET COAL INC | 800 | $17,000 | 0.0% | — | — | Put | 93627C951 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 5,269 | $17,000 | 0.0% | $2.47 | 0.0% | COM | 74365A309 |
| — | CRESCENT PT ENERGY CORP | 3,842 | $17,000 | 0.0% | $4.42 | — | COM | 22576C101 |
| — | MEDALLION FINL CORP | 2,400 | $17,000 | 0.0% | — | — | Put | 583928956 |
| — | XPERI CORP | 900 | $17,000 | 0.0% | $18.89 | — | COM | 98421B100 |
| — | SUNDIAL GROWERS INC | 5,700 | $17,000 | 0.0% | — | — | Put | 86730L959 |
| — | HEALTHPEAK PPTYS INC | 500 | $17,000 | 0.0% | — | — | Put | 42250P953 |
| — | COMPASS DIVERSIFIED HOLDINGS | 700 | $17,000 | 0.0% | — | — | Put | 20451Q954 |
| — | AVID TECHNOLOGY INC | 2,000 | $17,000 | 0.0% | — | — | Put | 05367P950 |
| — | VOCERA COMMUNICATIONS INC | 815 | $17,000 | 0.0% | $33.77 | — | COM | 92857F107 |
| — | PIER 1 IMPORTS INC | 2,720 | $17,000 | 0.0% | $8.19 | — | COM NEW | 720279504 |
| — | MARKER THERAPEUTICS INC | 5,813 | $17,000 | 0.0% | $6.68 | — | COM | 57055L107 |
| — | ALTIMMUNE INC | 9,200 | $17,000 | 0.0% | — | — | Call | 02155H900 |
| — | OLIN CORP | 1,000 | $17,000 | 0.0% | — | — | Put | 680665955 |
| TBPH | THERAVANCE BIOPHARMA INC | 637 | $16,000 | 0.0% | $21.25 | -8.6% | COM | G8807B106 |
| ABEV | AMBEV SA | 3,400 | $16,000 | 0.0% | $4.71 | — | SPONSORED ADR | 02319V103 |
| — | VIRTU FINL INC | 1,000 | $16,000 | 0.0% | — | — | Put | 928254951 |
| ANGO | ANGIODYNAMICS INC | 1,000 | $16,000 | 0.0% | $15.27 | 0.0% | COM | 03475V101 |
| SABR | SABRE CORP | 700 | $16,000 | 0.0% | $22.17 | 0.0% | COM | 78573M104 |
| ZUMZ | ZUMIEZ INC | 461 | $16,000 | 0.0% | $31.62 | 0.0% | COM | 989817101 |
| CLBK | COLUMBIA FINL INC | 921 | $16,000 | 0.0% | $16.51 | 0.0% | COM | 197641103 |
| — | FLEX LTD | 1,300 | $16,000 | 0.0% | — | — | Put | Y2573F952 |
| — | CHIMERIX INC | 8,000 | $16,000 | 0.0% | — | — | Call | 16934W906 |
| — | CHIMERA INVT CORP | 782 | $16,000 | 0.0% | $20.46 | — | COM NEW | 16934Q208 |
| — | CORREVIO PHARMA CORP | 40,112 | $16,000 | 0.0% | $0.90 | — | COM | 22026V105 |
| BAK | BRASKEM S A | 1,083 | $16,000 | 0.0% | $14.77 | — | SP ADR PFD A | 105532105 |
| TGNA | TEGNA INC | 975 | $16,000 | 0.0% | $14.79 | +5.2% | COM | 87901J105 |
| DAKT | DAKTRONICS INC | 2,655 | $16,000 | 0.0% | $6.76 | -2.7% | COM | 234264109 |
| SND | SMART SAND INC | 6,234 | $16,000 | 0.0% | $3.03 | -18.3% | COM | 83191H107 |
| — | EASTMAN CHEMICAL CO | 200 | $16,000 | 0.0% | — | — | Put | 277432950 |
| — | FLIR SYS INC | 300 | $16,000 | 0.0% | — | — | Put | 302445951 |
| — | CNX MIDSTREAM PARTNERS LP | 1,000 | $16,000 | 0.0% | — | — | Put | 12654A951 |
| — | CONTROLADORA VUELA CIA DE AV | 1,500 | $16,000 | 0.0% | — | — | Call | 21240E905 |
| — | ST JOE CO | 800 | $16,000 | 0.0% | — | — | Call | 790148900 |
| — | T2 BIOSYSTEMS INC | 13,300 | $16,000 | 0.0% | — | — | Call | 89853L904 |
| — | SALLY BEAUTY HLDGS INC | 900 | $16,000 | 0.0% | — | — | Put | 79546E954 |
| — | SESEN BIO INC | 15,000 | $16,000 | 0.0% | — | — | Put | 817763955 |
| — | CORNERSTONE BLDG BRANDS INC | 1,933 | $16,000 | 0.0% | $5.83 | — | COM | 21925D109 |
| — | TYME TECHNOLOGIES INC | 11,500 | $16,000 | 0.0% | — | — | Put | 90238J953 |
| — | YRC WORLDWIDE INC | 6,200 | $16,000 | 0.0% | — | — | Call | 984249907 |
| — | AFLAC INC | 300 | $16,000 | 0.0% | — | — | Put | 001055952 |
| — | JACK IN THE BOX INC | 200 | $16,000 | 0.0% | — | — | Put | 466367959 |
| — | JACK IN THE BOX INC | 200 | $16,000 | 0.0% | — | — | Call | 466367909 |
| CQP | CHENIERE ENERGY PARTNERS LP | 412 | $16,000 | 0.0% | $38.83 | — | COM UNIT | 16411Q101 |
| — | DAVIDSTEA INC | 10,800 | $16,000 | 0.0% | — | — | Call | 238661902 |
| — | ACACIA RESH CORP | 5,500 | $15,000 | 0.0% | — | — | Put | 003881957 |
| — | ALEXCO RESOURCE CORP | 6,500 | $15,000 | 0.0% | — | — | Call | 01535P906 |
| — | ACELRX PHARMACEUTICALS INC | 7,333 | $15,000 | 0.0% | $2.44 | — | COM | 00444T100 |
| — | CRACKER BARREL OLD CTRY STOR | 100 | $15,000 | 0.0% | — | — | Put | 22410J956 |
| — | GLADSTONE INVT CORP | 1,100 | $15,000 | 0.0% | — | — | Call | 376546907 |
| — | SEADRILL LTD | 5,900 | $15,000 | 0.0% | — | — | Call | G7998G906 |
| — | NAVIOS MARITIME HLDGS INC | 3,400 | $15,000 | 0.0% | — | — | Call | Y62197909 |
| — | GENIE ENERGY LTD | 2,000 | $15,000 | 0.0% | — | — | Call | 372284908 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,900 | $15,000 | 0.0% | — | — | Call | 503459904 |
| — | SOLARIS OILFIELD INFRSTR INC | 1,100 | $15,000 | 0.0% | — | — | Put | 83418M953 |
| — | WRAP TECHNOLOGIES INC | 2,300 | $15,000 | 0.0% | — | — | Put | 98212N957 |
| — | COVETRUS INC | 1,100 | $15,000 | 0.0% | — | — | Call | 22304C900 |
| — | BEACON ROOFING SUPPLY INC | 481 | $15,000 | 0.0% | $31.19 | — | COM | 073685109 |
| — | PROQR THRAPEUTICS N V | 1,500 | $15,000 | 0.0% | — | — | Put | N71542959 |
| SNDR | SCHNEIDER NATIONAL INC | 684 | $15,000 | 0.0% | $19.69 | +14.3% | CL B | 80689H102 |
| — | QUINSTREET INC | 1,000 | $15,000 | 0.0% | — | — | Call | 74874Q900 |
| — | VERITONE INC | 6,000 | $15,000 | 0.0% | — | — | Call | 92347M900 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 17,179 | $15,000 | 0.0% | $0.83 | 0.0% | COM | 53566P109 |
| — | EPR PPTYS | 200 | $14,000 | 0.0% | — | — | Call | 26884U909 |
| — | CRESCENT PT ENERGY CORP | 3,100 | $14,000 | 0.0% | — | — | Put | 22576C951 |
| — | ENERGY RECOVERY INC | 1,400 | $14,000 | 0.0% | — | — | Call | 29270J900 |
| — | QUOTIENT TECHNOLOGY INC | 1,400 | $14,000 | 0.0% | — | — | Call | 749119903 |
| SNN | SMITH & NEPHEW PLC | 300 | $14,000 | 0.0% | $48.15 | — | SPDN ADR NEW | 83175M205 |
| — | QUOTIENT TECHNOLOGY INC | 1,400 | $14,000 | 0.0% | — | — | Put | 749119953 |
| — | CDW CORP | 100 | $14,000 | 0.0% | — | — | Put | 12514G958 |
| RPM | RPM INTL INC | 188 | $14,000 | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| OFG | OFG BANCORP | 600 | $14,000 | 0.0% | $21.84 | 0.0% | COM | 67103X102 |
| — | NISOURCE INC | 500 | $14,000 | 0.0% | — | — | Call | 65473P905 |
| — | AARONS INC | 252 | $14,000 | 0.0% | $55.56 | — | COM PAR $0.50 | 002535300 |
| — | GLOBAL NET LEASE INC | 700 | $14,000 | 0.0% | — | — | Call | 379378901 |
| — | SMITH A O CORP | 300 | $14,000 | 0.0% | — | — | Call | 831865909 |
| ARAY | ACCURAY INC | 5,071 | $14,000 | 0.0% | $4.16 | -33.3% | COM | 004397105 |
| — | F5 NETWORKS INC | 100 | $14,000 | 0.0% | — | — | Put | 315616952 |
| — | YRC WORLDWIDE INC | 5,318 | $14,000 | 0.0% | $4.02 | — | COM PAR $.01 | 984249607 |
| — | WESTLAKE CHEM CORP | 200 | $14,000 | 0.0% | — | — | Put | 960413952 |
| GCO | GENESCO INC | 290 | $14,000 | 0.0% | $44.21 | -6.2% | COM | 371532102 |
| — | BERRY PETE CORP | 1,500 | $14,000 | 0.0% | — | — | Call | 08579X901 |
| — | BELLICUM PHARMACEUTICALS INC | 11,026 | $14,000 | 0.0% | $5.14 | — | COM | 079481107 |
| — | SOLARIS OILFIELD INFRSTR INC | 1,000 | $14,000 | 0.0% | — | — | Call | 83418M903 |
| — | INTRICON CORP | 800 | $14,000 | 0.0% | $23.52 | — | COM | 46121H109 |
| HLIT | HARMONIC INC | 1,835 | $14,000 | 0.0% | $7.40 | +0.9% | COM | 413160102 |
| — | INTREPID POTASH INC | 5,000 | $14,000 | 0.0% | — | — | Put | 46121Y952 |
| — | AFFIMED N V | 5,000 | $14,000 | 0.0% | — | — | Put | N01045958 |
| NGL | NGL ENERGY PARTNERS LP | 1,222 | $14,000 | 0.0% | $11.46 | — | COM UNIT REPST | 62913M107 |
| — | GMS INC | 525 | $14,000 | 0.0% | $26.67 | — | COM | 36251C103 |
| — | QUOTIENT LTD | 1,500 | $14,000 | 0.0% | — | — | Put | G73268957 |
| — | VISTA OUTDOOR INC | 1,900 | $14,000 | 0.0% | — | — | Call | 928377900 |
| — | OLD REP INTL CORP | 600 | $13,000 | 0.0% | — | — | Put | 680223954 |
| — | AGILYSYS INC | 500 | $13,000 | 0.0% | — | — | Call | 00847J905 |
| — | GRUPO TELEVISA SA | 1,100 | $13,000 | 0.0% | — | — | Call | 40049J906 |
| — | EVERBRIDGE INC | 161 | $13,000 | 0.0% | $80.75 | — | COM | 29978A104 |
| PDFS | PDF SOLUTIONS INC | 772 | $13,000 | 0.0% | $9.60 | +59.8% | COM | 693282105 |
| — | TELARIA INC | 1,500 | $13,000 | 0.0% | — | — | Call | 879181905 |
| — | ARBOR RLTY TR INC | 900 | $13,000 | 0.0% | — | — | Put | 038923958 |
| — | CHINA XD PLASTICS CO LTD | 7,200 | $13,000 | 0.0% | — | — | Call | 16948F907 |
| XBIT | XBIOTECH INC | 711 | $13,000 | 0.0% | $6.20 | +78.9% | COM | 98400H102 |
| — | TELEFONICA BRASIL SA | 900 | $13,000 | 0.0% | — | — | Call | 87936R906 |
| — | NANTKWEST INC | 3,500 | $13,000 | 0.0% | — | — | Call | 63016Q902 |
| — | CATASYS INC | 800 | $13,000 | 0.0% | — | — | Call | 149049904 |
| — | CNX RESOURCES CORPORATION | 1,500 | $13,000 | 0.0% | — | — | Call | 12653C908 |
| — | VICI PPTYS INC | 500 | $13,000 | 0.0% | — | — | Call | 925652909 |
| — | NEXTIER OILFIELD SOLUTIONS I | 2,000 | $13,000 | 0.0% | — | — | Call | 65290C905 |
| URBN | URBAN OUTFITTERS INC | 457 | $13,000 | 0.0% | $23.92 | +16.2% | COM | 917047102 |
| — | CORENERGY INFRASTRUCTURE TR | 300 | $13,000 | 0.0% | — | — | Put | 21870U952 |
| — | WESTPORT FUEL SYSTEMS INC | 5,300 | $13,000 | 0.0% | — | — | Call | 960908909 |
| DLTH | DULUTH HLDGS INC | 1,200 | $13,000 | 0.0% | $11.04 | -15.6% | COM CL B | 26443V101 |
| TCX | TUCOWS INC | 207 | $13,000 | 0.0% | $57.42 | -0.7% | COM NEW | 898697206 |
| — | TREVENA INC | 15,097 | $13,000 | 0.0% | $0.95 | — | COM | 89532E109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 303 | $13,000 | 0.0% | $45.10 | -8.5% | COM | 90400D108 |
| OII | OCEANEERING INTL INC | 849 | $13,000 | 0.0% | $13.91 | 0.0% | COM | 675232102 |
| — | SHARPS COMPLIANCE CORP | 3,000 | $13,000 | 0.0% | — | — | Put | 820017951 |
| MEDP | MEDPACE HLDGS INC | 158 | $13,000 | 0.0% | $77.40 | 0.0% | COM | 58506Q109 |
| — | WESTPORT FUEL SYSTEMS INC | 5,600 | $13,000 | 0.0% | — | — | Put | 960908959 |
| — | NYMOX PHARMACEUTICAL CORP | 6,000 | $13,000 | 0.0% | — | — | Call | P73398902 |
| — | SENIOR HSG PPTYS TR | 1,500 | $13,000 | 0.0% | — | — | Call | 81721M909 |
| — | CALIX INC | 1,600 | $13,000 | 0.0% | — | — | Put | 13100M959 |
| — | CHINA YUCHAI INTL LTD | 1,000 | $13,000 | 0.0% | — | — | Put | G21082955 |
| — | ADAMIS PHARMACEUTICALS CORP | 18,016 | $13,000 | 0.0% | $3.63 | — | COM NEW | 00547W208 |
| — | H & E EQUIPMENT SERVICES INC | 400 | $13,000 | 0.0% | — | — | Call | 404030908 |
| — | SUPERIOR ENERGY SVCS INC | 2,500 | $13,000 | 0.0% | — | — | Put | 868157956 |
| — | SUNESIS PHARMACEUTICALS INC | 38,084 | $13,000 | 0.0% | $2.03 | — | COM | 867328700 |
| — | BIOSIG TECH INC | 2,000 | $12,000 | 0.0% | — | — | Put | 09073N951 |
| — | INTERCEPT PHARMACEUTICALS IN | 100 | $12,000 | 0.0% | $66.37 | — | COM | 45845P108 |
| FFIV | F5 NETWORKS INC | 86 | $12,000 | 0.0% | $138.61 | +1.6% | COM | 315616102 |
| — | QEP RES INC | 2,735 | $12,000 | 0.0% | $6.26 | — | COM | 74733V100 |
| — | YRC WORLDWIDE INC | 4,800 | $12,000 | 0.0% | — | — | Put | 984249957 |
| JPPYY | JUPAI HLDGS LTD | 8,099 | $12,000 | 0.0% | $2.74 | — | ADS | 48205B107 |
| — | MESABI TR | 500 | $12,000 | 0.0% | — | — | Put | 590672951 |
| — | G1 THERAPEUTICS INC | 465 | $12,000 | 0.0% | $25.81 | — | COM | 3621LQ109 |
| — | INTERPUBLIC GROUP COS INC | 518 | $12,000 | 0.0% | $17.21 | 0.0% | COM | 460690100 |
| — | INTERPUBLIC GROUP COS INC | 500 | $12,000 | 0.0% | — | — | Put | 460690950 |
| — | SAFEHOLD INC | 300 | $12,000 | 0.0% | — | — | Put | 78645L950 |
| — | AVID BIOSERVICES INC | 1,600 | $12,000 | 0.0% | — | — | Put | 05368M956 |
| — | PHILLIPS 66 PARTNERS LP | 200 | $12,000 | 0.0% | — | — | Put | 718549957 |
| NPKI | NEWPARK RES INC | 1,857 | $12,000 | 0.0% | $7.72 | -15.7% | COM PAR $.01NEW | 651718504 |
| — | COVIA HLDGS CORP | 6,000 | $12,000 | 0.0% | — | — | Call | 22305A903 |
| — | AKORN INC | 8,231 | $12,000 | 0.0% | $5.38 | — | COM | 009728106 |
| — | NU SKIN ENTERPRISES INC | 300 | $12,000 | 0.0% | — | — | Call | 67018T905 |
| — | REV GROUP INC | 991 | $12,000 | 0.0% | $11.49 | — | COM | 749527107 |
| — | ANI PHARMACEUTICALS INC | 200 | $12,000 | 0.0% | — | — | Call | 00182C903 |
| FHN | FIRST HORIZON NATL CORP | 700 | $12,000 | 0.0% | $12.79 | 0.0% | COM | 320517105 |
| — | VERA BRADLEY INC | 1,000 | $12,000 | 0.0% | — | — | Call | 92335C906 |
| VNDA | VANDA PHARMACEUTICALS INC | 740 | $12,000 | 0.0% | $14.13 | +7.0% | COM | 921659108 |
| UNFI | UNITED NAT FOODS INC | 1,416 | $12,000 | 0.0% | $9.55 | -15.6% | COM | 911163103 |
| SPOK | SPOK HLDGS INC | 1,000 | $12,000 | 0.0% | $14.84 | -20.5% | COM | 84863T106 |
| — | CBRE GROUP INC | 200 | $12,000 | 0.0% | — | — | Put | 12504L959 |
| — | CITY OFFICE REIT INC | 800 | $11,000 | 0.0% | — | — | Call | 178587901 |
| — | DARDEN RESTAURANTS INC | 100 | $11,000 | 0.0% | — | — | Call | 237194905 |
| — | CELSION CORPORATION | 6,300 | $11,000 | 0.0% | — | — | Put | 15117N953 |
| — | RETROPHIN INC | 792 | $11,000 | 0.0% | $20.09 | — | COM | 761299106 |
| YORW | YORK WTR CO | 249 | $11,000 | 0.0% | $38.63 | 0.0% | COM | 987184108 |
| — | DBV TECHNOLOGIES S A | 1,000 | $11,000 | 0.0% | — | — | Put | 23306J951 |
| — | BUCKLE INC | 400 | $11,000 | 0.0% | — | — | Put | 118440956 |
| — | DULUTH HLDGS INC | 1,000 | $11,000 | 0.0% | — | — | Put | 26443V951 |
| — | WAITR HLDGS INC | 33,611 | $11,000 | 0.0% | $1.29 | — | COM | 930752100 |
| — | SCOTTS MIRACLE GRO CO | 100 | $11,000 | 0.0% | — | — | Call | 810186906 |
| — | GOLDEN OCEAN GROUP LTD | 1,900 | $11,000 | 0.0% | — | — | Put | G39637955 |
| — | COMTECH TELECOMMUNICATIONS C | 300 | $11,000 | 0.0% | — | — | Call | 205826909 |
| — | CAREDX INC | 500 | $11,000 | 0.0% | — | — | Call | 14167L903 |
| — | ENEL AMERICAS S A | 1,000 | $11,000 | 0.0% | — | — | Put | 29274F954 |
| — | COLFAX CORP | 300 | $11,000 | 0.0% | — | — | Call | 194014906 |
| — | NATURAL HEALTH TRENDS CORP | 2,100 | $11,000 | 0.0% | — | — | Put | 63888P956 |
| — | ALCON INC | 200 | $11,000 | 0.0% | — | — | Call | H01301908 |
| — | ORGANOVO HLDGS INC | 30,600 | $11,000 | 0.0% | — | — | Put | 68620A954 |
| — | HARROW HEALTH INC | 1,400 | $11,000 | 0.0% | — | — | Call | 415858909 |
| GKOS | GLAUKOS CORP | 200 | $11,000 | 0.0% | $60.84 | 0.0% | COM | 377322102 |
| — | PLURISTEM THERAPEUTICS INC | 2,800 | $11,000 | 0.0% | — | — | Call | 72940R900 |
| — | IDEANOMICS INC | 12,600 | $11,000 | 0.0% | — | — | Put | 45166V956 |
| — | BROOKFIELD PROPERTY REIT INC | 600 | $11,000 | 0.0% | — | — | Put | 11282X953 |
| — | VISTA OUTDOOR INC | 1,422 | $11,000 | 0.0% | $7.74 | — | COM | 928377100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 501 | $11,000 | 0.0% | $16.70 | 0.0% | COM | 77313F106 |
| — | OMNOVA SOLUTIONS INC | 1,000 | $10,000 | 0.0% | — | — | Call | 682129901 |
| — | INTEC PHARMA LTD JERUSALEM | 20,092 | $10,000 | 0.0% | $3.50 | — | SHS | M53644106 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,500 | $10,000 | 0.0% | — | — | Put | 503459954 |
| — | UNIVAR SOLUTIONS INC | 400 | $10,000 | 0.0% | — | — | Call | 91336L907 |
| — | AMPIO PHARMACEUTICALS INC | 17,700 | $10,000 | 0.0% | — | — | Put | 03209T959 |
| LW | LAMB WESTON HLDGS INC | 115 | $10,000 | 0.0% | $73.11 | 0.0% | COM | 513272104 |
| — | ANGIODYNAMICS INC | 600 | $10,000 | 0.0% | — | — | Put | 03475V951 |
| WK | WORKIVA INC | 226 | $10,000 | 0.0% | $49.92 | -15.6% | COM CL A | 98139A105 |
| — | ZYNEX INC | 1,300 | $10,000 | 0.0% | — | — | Put | 98986M953 |
| — | GENESIS HEALTHCARE INC | 5,900 | $10,000 | 0.0% | — | — | Call | 37185X906 |
| — | ESCALADE INC | 1,000 | $10,000 | 0.0% | — | — | Put | 296056954 |
| — | ALKERMES PLC | 500 | $10,000 | 0.0% | — | — | Put | G01767955 |
| SUPV | GRUPO SUPERVIELLE S A | 2,600 | $10,000 | 0.0% | $3.85 | — | SPONSORED ADR | 40054A108 |
| — | SRC ENERGY INC | 2,500 | $10,000 | 0.0% | $4.80 | — | COM | 78470V108 |
| — | COVIA HLDGS CORP | 4,880 | $10,000 | 0.0% | $3.90 | — | COM | 22305A103 |
| — | SEADRILL LTD | 3,900 | $10,000 | 0.0% | — | — | Put | G7998G956 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 2,000 | $10,000 | 0.0% | $6.59 | -27.6% | SHS | G39342103 |
| — | AETERNA ZENTARIS INC | 10,700 | $10,000 | 0.0% | — | — | Call | 007975902 |
| — | RESONANT INC | 4,120 | $10,000 | 0.0% | $3.00 | — | COM | 76118L102 |
| — | V F CORP | 100 | $10,000 | 0.0% | — | — | Put | 918204958 |
| — | TURQUOISE HILL RES LTD | 13,800 | $10,000 | 0.0% | — | — | Put | 900435958 |
| — | INDEPENDENCE RLTY TR INC | 700 | $10,000 | 0.0% | — | — | Put | 45378A956 |
| — | KAYNE ANDERSN MLP MIDS INVT | 700 | $10,000 | 0.0% | — | — | Call | 486606906 |
| — | PROSHARES TR II | 1,200 | $10,000 | 0.0% | — | — | Put | 74347Y956 |
| — | ODYSSEY MARINE EXPLORATION I | 3,000 | $10,000 | 0.0% | — | — | Call | 676118901 |
| — | COCA COLA EUROPEAN PARTNERS | 200 | $10,000 | 0.0% | — | — | Call | G25839904 |
| — | CONSTELLATION PHARMCETICLS I | 213 | $10,000 | 0.0% | $46.95 | — | COM | 210373106 |
| VERI | VERITONE INC | 4,200 | $10,000 | 0.0% | $6.57 | -56.1% | COM | 92347M100 |
| — | VOC ENERGY TR | 2,100 | $10,000 | 0.0% | — | — | Call | 91829B903 |
| VIAV | VIAVI SOLUTIONS INC | 653 | $10,000 | 0.0% | $14.97 | 0.0% | COM | 925550105 |
| — | OPTION CARE HEALTH INC | 2,600 | $10,000 | 0.0% | — | — | Call | 68404L902 |
| — | CALITHERA BIOSCIENCES INC | 1,689 | $10,000 | 0.0% | $5.92 | — | COM | 13089P101 |
| — | BROOKFIELD INFRAST PARTNERS | 200 | $10,000 | 0.0% | — | — | Put | G16252951 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,000 | $10,000 | 0.0% | — | — | Put | 092533958 |
| — | BLACK STONE MINERALS L P | 800 | $10,000 | 0.0% | — | — | Call | 09225M901 |
| — | APTIV PLC | 100 | $10,000 | 0.0% | — | — | Put | G6095L959 |
| — | LOGITECH INTL S A | 200 | $9,000 | 0.0% | — | — | Call | H50430902 |
| — | ASHFORD HOSPITALITY TR INC | 3,259 | $9,000 | 0.0% | $3.07 | — | COM SHS | 044103109 |
| — | QUAD / GRAPHICS INC | 1,900 | $9,000 | 0.0% | — | — | Call | 747301909 |
| — | ARMOUR RESIDENTIAL REIT INC | 500 | $9,000 | 0.0% | — | — | Put | 042315957 |
| — | INTERCONTINENTAL EXCHANGE IN | 100 | $9,000 | 0.0% | — | — | Put | 45866F954 |
| — | BANK OZK | 300 | $9,000 | 0.0% | — | — | Put | 06417N953 |
| — | MANITOWOC CO INC | 500 | $9,000 | 0.0% | — | — | Call | 563571905 |
| — | MESOBLAST LTD | 1,200 | $9,000 | 0.0% | — | — | Call | 590717904 |
| — | NEUROTROPE INC | 9,500 | $9,000 | 0.0% | — | — | Put | 64129T957 |
| — | SEADRILL LTD | 3,352 | $9,000 | 0.0% | $4.57 | — | COM | G7998G106 |
| — | FLUENT INC | 3,565 | $9,000 | 0.0% | $2.52 | — | COM | 34380C102 |
| — | CHINANET ONLINE HLDGS INC | 7,700 | $9,000 | 0.0% | — | — | Call | 16949H901 |
| — | EDGEWELL PERS CARE CO | 300 | $9,000 | 0.0% | — | — | Put | 28035Q952 |
| PERI | PERION NETWORK LTD | 1,471 | $9,000 | 0.0% | $5.27 | 0.0% | SHS NEW | M78673114 |
| — | ION GEOPHYSICAL CORP | 1,000 | $9,000 | 0.0% | — | — | Call | 462044907 |
| — | FANG HLDGS LTD | 3,100 | $9,000 | 0.0% | — | — | Call | 30711Y901 |
| — | DSP GROUP INC | 588 | $9,000 | 0.0% | $14.15 | — | COM | 23332B106 |
| — | LIBBEY INC | 6,000 | $9,000 | 0.0% | — | — | Call | 529898908 |
| — | T2 BIOSYSTEMS INC | 7,600 | $9,000 | 0.0% | — | — | Put | 89853L954 |
| GSM | FERROGLOBE PLC | 9,667 | $9,000 | 0.0% | $6.55 | -88.9% | SHS | G33856108 |
| — | EXPEDITORS INTL WASH INC | 100 | $8,000 | 0.0% | — | — | Call | 302130909 |
| — | RPM INTL INC | 100 | $8,000 | 0.0% | — | — | Put | 749685953 |
| — | DASEKE INC | 2,500 | $8,000 | 0.0% | $3.20 | — | COM | 23753F107 |
| — | CARROLS RESTAURANT GROUP INC | 1,100 | $8,000 | 0.0% | — | — | Call | 14574X904 |
| — | LOVESAC COMPANY | 500 | $8,000 | 0.0% | — | — | Put | 54738L959 |
| — | TIVITY HEALTH INC | 376 | $8,000 | 0.0% | $21.28 | — | COM | 88870R102 |
| — | AQUA METALS INC | 10,600 | $8,000 | 0.0% | — | — | Put | 03837J951 |
| — | VEON LTD | 3,237 | $8,000 | 0.0% | $2.77 | — | SPONSORED ADR | 91822M106 |
| — | VEONEER INCORPORATED | 500 | $8,000 | 0.0% | — | — | Call | 92336X909 |
| — | VOC ENERGY TR | 1,700 | $8,000 | 0.0% | — | — | Put | 91829B953 |
| — | REVANCE THERAPEUTICS INC | 500 | $8,000 | 0.0% | — | — | Call | 761330909 |
| OPY | OPPENHEIMER HLDGS INC | 301 | $8,000 | 0.0% | $27.34 | +2.0% | CL A NON VTG | 683797104 |
| — | KOPPERS HOLDINGS INC | 200 | $8,000 | 0.0% | — | — | Put | 50060P956 |
| PLSE | PULSE BIOSCIENCES INC | 569 | $8,000 | 0.0% | $14.18 | +0.4% | COM | 74587B101 |
| — | INNOVATE BIOPHARMACEUTICLS I | 15,000 | $8,000 | 0.0% | — | — | Put | 45782F955 |
| PSX | PHILLIPS 66 | 75 | $8,000 | 0.0% | $77.27 | +13.1% | COM | 718546104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1,000 | $8,000 | 0.0% | — | — | Put | 030111957 |
| — | MICROVISION INC DEL | 11,000 | $8,000 | 0.0% | — | — | Put | 594960954 |
| — | 10X GENOMICS INC | 100 | $8,000 | 0.0% | — | — | Call | 88025U909 |
| — | SUNESIS PHARMACEUTICALS INC | 23,700 | $8,000 | 0.0% | — | — | Call | 867328900 |
| — | MILLER HERMAN INC | 200 | $8,000 | 0.0% | — | — | Call | 600544900 |
| ESCA | ESCALADE INC | 787 | $8,000 | 0.0% | $8.39 | 0.0% | COM | 296056104 |
| CORN | TEUCRIUM COMMODITY TR | 560 | $8,000 | 0.0% | $14.29 | — | CORN FD SHS | 88166A102 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $8,000 | 0.0% | $32.72 | 0.0% | CL A | 67018T105 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,500 | $8,000 | 0.0% | — | — | Call | 590328909 |
| — | PC-TEL INC | 1,000 | $8,000 | 0.0% | — | — | Call | 69325Q905 |
| GNE | GENIE ENERGY LTD | 1,033 | $8,000 | 0.0% | $8.59 | -8.8% | CL B | 372284208 |
| — | PERSONALIS INC | 700 | $8,000 | 0.0% | — | — | Put | 71535D956 |
| — | PTC INC | 100 | $7,000 | 0.0% | — | — | Call | 69370C900 |
| — | AMPIO PHARMACEUTICALS INC | 11,649 | $7,000 | 0.0% | $0.66 | — | COM | 03209T109 |
| — | VASCULAR BIOGENICS LTD | 5,600 | $7,000 | 0.0% | — | — | Put | M96883959 |
| — | SYNTHORX INC | 100 | $7,000 | 0.0% | — | — | Call | 87167A903 |
| — | CHINA RAPID FIN LTD | 1,900 | $7,000 | 0.0% | — | — | Put | 16953Q954 |
| — | IRONWOOD PHARMACEUTICALS INC | 500 | $7,000 | 0.0% | — | — | Put | 46333X958 |
| — | VASCULAR BIOGENICS LTD | 5,600 | $7,000 | 0.0% | $1.25 | — | COM | M96883109 |
| — | FULTON FINL CORP PA | 400 | $7,000 | 0.0% | — | — | Call | 360271900 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 900 | $7,000 | 0.0% | $6.58 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | AGROFRESH SOLUTIONS | 2,800 | $7,000 | 0.0% | $2.50 | — | COM | 00856G109 |
| — | ZION OIL & GAS INC | 38,000 | $7,000 | 0.0% | — | — | Put | 989696959 |
| PNTG | PENNANT GROUP INC | 200 | $7,000 | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,003 | $7,000 | 0.0% | $7.01 | — | SPONSORED ADR | 86562M209 |
| — | EVERTEC INC | 200 | $7,000 | 0.0% | — | — | Call | 30040P903 |
| — | PATTERSON UTI ENERGY INC | 700 | $7,000 | 0.0% | — | — | Put | 703481951 |
| — | CARGURUS INC | 200 | $7,000 | 0.0% | — | — | Put | 141788959 |
| — | RIGNET INC | 1,000 | $7,000 | 0.0% | — | — | Put | 766582950 |
| — | RENESOLA LTD | 5,000 | $7,000 | 0.0% | — | — | Call | 75971T901 |
| — | CENTRAL VALLEY CMNTY BANCORP | 300 | $7,000 | 0.0% | — | — | Call | 155685900 |
| — | CENTRAL VALLEY CMNTY BANCORP | 320 | $7,000 | 0.0% | $21.88 | — | COM | 155685100 |
| — | CELLDEX THERAPEUTICS INC NEW | 3,000 | $7,000 | 0.0% | — | — | Call | 15117B902 |
| — | NET 1 UEPS TECHNOLOGIES INC | 1,900 | $7,000 | 0.0% | — | — | Put | 64107N956 |
| — | ADVANCED ENERGY INDS | 100 | $7,000 | 0.0% | — | — | Put | 007973950 |
| — | VOXX INTL CORP | 1,500 | $7,000 | 0.0% | $4.67 | — | CL A | 91829F104 |
| — | CALERES INC | 300 | $7,000 | 0.0% | — | — | Call | 129500904 |
| — | ORGANOVO HLDGS INC | 20,239 | $7,000 | 0.0% | $0.45 | — | COM | 68620A104 |
| SGRY | SURGERY PARTNERS INC | 475 | $7,000 | 0.0% | $7.16 | +58.4% | COM | 86881A100 |
| — | VOYAGER THERAPEUTICS INC | 500 | $7,000 | 0.0% | — | — | Call | 92915B906 |
| — | ASSOCIATED BANC CORP | 300 | $7,000 | 0.0% | — | — | Call | 045487905 |
| HCI | HCI GROUP INC | 161 | $7,000 | 0.0% | $41.16 | +7.1% | COM | 40416E103 |
| — | DELEK US HLDGS INC NEW | 200 | $7,000 | 0.0% | — | — | Put | 24665A953 |
| — | NEOS THERAPEUTICS INC | 4,500 | $7,000 | 0.0% | $2.53 | — | COM | 64052L106 |
| — | NEOS THERAPEUTICS INC | 4,900 | $7,000 | 0.0% | — | — | Put | 64052L956 |
| — | NYMOX PHARMACEUTICAL CORP | 2,500 | $6,000 | 0.0% | — | — | Put | P73398952 |
| — | SUPERIOR INDS INTL INC | 1,600 | $6,000 | 0.0% | — | — | Put | 868168955 |
| — | SECOND SIGHT MED PRODS INC | 7,800 | $6,000 | 0.0% | — | — | Call | 81362J900 |
| — | XERIS PHARMACEUTICALS INC | 780 | $6,000 | 0.0% | $10.26 | — | COM | 98422L107 |
| — | NORTH AMERN CONSTR GROUP LTD | 500 | $6,000 | 0.0% | — | — | Call | 656811906 |
| — | MARTIN MIDSTREAM PRTNRS L P | 1,600 | $6,000 | 0.0% | — | — | Put | 573331955 |
| — | ORGANIGRAM HLDGS INC | 2,300 | $6,000 | 0.0% | — | — | Call | 68620P901 |
| — | FINVOLUTION GROUP | 2,100 | $6,000 | 0.0% | — | — | Call | 31810T901 |
| — | ACCURAY INC | 2,000 | $6,000 | 0.0% | — | — | Put | 004397955 |
| — | SYNEOS HEALTH INC | 100 | $6,000 | 0.0% | — | — | Call | 87166B902 |
| — | CHINANET ONLINE HLDGS INC | 5,000 | $6,000 | 0.0% | — | — | Put | 16949H951 |
| CVLG | COVENANT TRANSN GROUP INC | 440 | $6,000 | 0.0% | $7.38 | -5.8% | CL A | 22284P105 |
| — | CHINA PETE & CHEM CORP | 100 | $6,000 | 0.0% | — | — | Call | 16941R908 |
| — | MAGENTA THERAPEUTICS INC | 400 | $6,000 | 0.0% | $15.00 | — | COM | 55910K108 |
| — | GROCERY OUTLET HLDG CORP | 200 | $6,000 | 0.0% | — | — | Put | 39874R951 |
| — | BARNES & NOBLE ED INC | 1,311 | $6,000 | 0.0% | $4.42 | — | COM | 06777U101 |
| — | HEALTHCARE TR AMER INC | 200 | $6,000 | 0.0% | $25.00 | — | CL A NEW | 42225P501 |
| — | MERIT MED SYS INC | 200 | $6,000 | 0.0% | — | — | Call | 589889904 |
| — | NLIGHT INC | 300 | $6,000 | 0.0% | — | — | Put | 65487K950 |
| — | NET 1 UEPS TECHNOLOGIES INC | 1,700 | $6,000 | 0.0% | — | — | Call | 64107N906 |
| — | COOPER TIRE & RUBR CO | 200 | $6,000 | 0.0% | — | — | Call | 216831907 |
| — | CATALYST BIOSCIENCES INC | 900 | $6,000 | 0.0% | $4.81 | — | COM NEW | 14888D208 |
| — | PATTERSON UTI ENERGY INC | 600 | $6,000 | 0.0% | — | — | Call | 703481901 |
| — | ANI PHARMACEUTICALS INC | 100 | $6,000 | 0.0% | — | — | Put | 00182C953 |
| LEN | LENNAR CORP | 116 | $6,000 | 0.0% | $52.55 | 0.0% | CL A | 526057104 |
| — | TURQUOISE HILL RES LTD | 8,011 | $6,000 | 0.0% | $2.31 | — | COM | 900435108 |
| — | FANG HLDGS LTD | 2,000 | $6,000 | 0.0% | — | — | Put | 30711Y951 |
| — | KNOWLES CORP | 300 | $6,000 | 0.0% | — | — | Call | 49926D909 |
| — | MERCER INTL INC | 500 | $6,000 | 0.0% | — | — | Call | 588056901 |
| OBE | OBSIDIAN ENERGY LTD | 7,228 | $5,000 | 0.0% | $0.72 | -10.9% | COM | 674482203 |
| — | PENSKE AUTOMOTIVE GRP INC | 100 | $5,000 | 0.0% | — | — | Put | 70959W953 |
| RFL | RAFAEL HLDGS INC | 300 | $5,000 | 0.0% | $14.38 | +26.7% | COM CL B | 75062E106 |
| — | CONSTELLATION PHARMCETICLS I | 100 | $5,000 | 0.0% | — | — | Put | 210373956 |
| — | FANHUA INC | 200 | $5,000 | 0.0% | — | — | Call | 30712A903 |
| — | COSAN LTD | 200 | $5,000 | 0.0% | — | — | Put | G25343957 |
| — | REALPAGE INC | 100 | $5,000 | 0.0% | — | — | Put | 75606N959 |
| — | LILIS ENERGY INC | 13,114 | $5,000 | 0.0% | $1.03 | — | COM NEW | 532403201 |
| — | ENERGIZER HLDGS INC NEW | 100 | $5,000 | 0.0% | — | — | Call | 29272W909 |
| — | E L F BEAUTY INC | 300 | $5,000 | 0.0% | — | — | Put | 26856L953 |
| QUIK | QUICKLOGIC CORP | 849 | $5,000 | 0.0% | $4.61 | 0.0% | COM NEW | 74837P405 |
| — | CARE COM INC | 300 | $5,000 | 0.0% | — | — | Put | 141633957 |
| KLIC | KULICKE & SOFFA INDS INC | 200 | $5,000 | 0.0% | $22.23 | 0.0% | COM | 501242101 |
| TGB | TASEKO MINES LTD | 9,649 | $5,000 | 0.0% | $0.56 | -25.1% | COM | 876511106 |
| DTEAF | DAVIDSTEA INC | 3,458 | $5,000 | 0.0% | $2.99 | -44.1% | COM | 238661102 |
| — | ARDMORE SHIPPING CORP | 600 | $5,000 | 0.0% | — | — | Put | Y0207T950 |
| — | NATIONAL FUEL GAS CO N J | 100 | $5,000 | 0.0% | — | — | Put | 636180951 |
| — | CURIS INC | 2,900 | $5,000 | 0.0% | — | — | Put | 231269950 |
| — | ACLARIS THERAPEUTICS INC | 2,400 | $5,000 | 0.0% | — | — | Call | 00461U905 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100 | $5,000 | 0.0% | $27.82 | +20.9% | FNF GROUP COM | 31620R303 |
| — | ORCHID IS CAP INC | 900 | $5,000 | 0.0% | $6.47 | — | COM | 68571X103 |
| — | FERRELLGAS PARTNERS L.P. | 13,849 | $5,000 | 0.0% | $1.05 | — | UNIT LTD PART | 315293100 |
| STKL | SUNOPTA INC | 1,887 | $5,000 | 0.0% | $5.51 | -59.6% | COM | 8676EP108 |
| — | ORTHOPEDIATRICS CORP | 100 | $5,000 | 0.0% | — | — | Call | 68752L900 |
| — | COSAN LTD | 200 | $5,000 | 0.0% | — | — | Call | G25343907 |
| — | FORTERRA INC | 400 | $5,000 | 0.0% | — | — | Call | 34960W906 |
| — | SENSATA TECHNOLOGIES HLDNG P | 100 | $5,000 | 0.0% | — | — | Put | G8060N952 |
| — | NEW YORK MTG TR INC | 800 | $5,000 | 0.0% | $5.63 | — | COM PAR $.02 | 649604501 |
| — | INTEC PHARMA LTD JERUSALEM | 9,500 | $5,000 | 0.0% | — | — | Call | M53644906 |
| — | CHICOS FAS INC | 1,300 | $5,000 | 0.0% | — | — | Put | 168615952 |
| WRAP | WRAP TECHNOLOGIES INC | 800 | $5,000 | 0.0% | $4.59 | 0.0% | COM | 98212N107 |
| — | PIERIS PHARMACEUTICALS INC | 1,400 | $5,000 | 0.0% | — | — | Call | 720795903 |
| — | TELENAV INC | 1,000 | $5,000 | 0.0% | — | — | Call | 879455903 |
| — | MARATHON PATENT GROUP INC | 6,100 | $5,000 | 0.0% | — | — | Call | 56585W901 |
| — | BOTTOMLINE TECH DEL INC | 100 | $5,000 | 0.0% | — | — | Call | 101388906 |
| — | TECHTARGET INC | 200 | $5,000 | 0.0% | — | — | Call | 87874R900 |
| DSX | DIANA SHIPPING INC | 1,347 | $4,000 | 0.0% | $2.04 | 0.0% | COM | Y2066G104 |
| — | ARCH CAP GROUP LTD | 100 | $4,000 | 0.0% | — | — | Call | G0450A905 |
| ACGL | ARCH CAP GROUP LTD | 100 | $4,000 | 0.0% | $37.49 | +5.2% | ORD | G0450A105 |
| — | MARATHON PATENT GROUP INC | 4,010 | $4,000 | 0.0% | $1.00 | — | COM | 56585W401 |
| — | PIXELWORKS INC | 1,000 | $4,000 | 0.0% | — | — | Call | 72581M905 |
| — | PRECISION DRILLING CORP | 2,500 | $4,000 | 0.0% | — | — | Call | 74022D908 |
| — | PHOENIX NEW MEDIA LTD | 2,000 | $4,000 | 0.0% | — | — | Call | 71910C903 |
| TELFY | TELEFONICA S A | 643 | $4,000 | 0.0% | $6.22 | — | SPONSORED ADR | 879382208 |
| — | SYNLOGIC INC | 1,600 | $4,000 | 0.0% | — | — | Call | 87166L900 |
| — | BROOKDALE SR LIVING INC | 600 | $4,000 | 0.0% | — | — | Put | 112463954 |
| — | CHINA FIN ONLINE CO LTD | 4,985 | $4,000 | 0.0% | $0.80 | — | SPONSORED ADR | 169379104 |
| — | PGT INNOVATIONS INC | 300 | $4,000 | 0.0% | — | — | Call | 69336V901 |
| — | GLADSTONE CAPITAL CORP | 400 | $4,000 | 0.0% | — | — | Put | 376535950 |
| — | VISHAY INTERTECHNOLOGY INC | 200 | $4,000 | 0.0% | — | — | Call | 928298908 |
| — | VIVINT SOLAR INC | 600 | $4,000 | 0.0% | — | — | Call | 92854Q906 |
| — | VIVUS INC | 1,379 | $4,000 | 0.0% | $2.90 | — | COM NEW | 928551308 |
| — | GAMING & LEISURE PPTYS INC | 100 | $4,000 | 0.0% | — | — | Put | 36467J958 |
| — | ALTRA INDL MOTION CORP | 100 | $4,000 | 0.0% | — | — | Put | 02208R956 |
| PRGS | PROGRESS SOFTWARE CORP | 97 | $4,000 | 0.0% | $37.49 | +8.3% | COM | 743312100 |
| — | KRONOS WORLDWIDE INC | 300 | $4,000 | 0.0% | — | — | Call | 50105F905 |
| — | RELMADA THERAPEUTICS INC | 100 | $4,000 | 0.0% | — | — | Call | 75955J902 |
| DRI | DARDEN RESTAURANTS INC | 33 | $4,000 | 0.0% | $92.70 | +3.4% | COM | 237194105 |
| — | RELMADA THERAPEUTICS INC | 100 | $4,000 | 0.0% | — | — | Put | 75955J952 |
| — | TRAVELZOO | 400 | $4,000 | 0.0% | — | — | Call | 89421Q905 |
| TRAK | PARK CITY GROUP INC | 778 | $4,000 | 0.0% | $5.61 | -8.4% | COM NEW | 700215304 |
| — | BLOOMIN BRANDS INC | 200 | $4,000 | 0.0% | — | — | Put | 094235958 |
| — | SHOCKWAVE MED INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 82489T104 |
| — | TURQUOISE HILL RES LTD | 5,000 | $4,000 | 0.0% | — | — | Call | 900435908 |
| — | STONEMOR PARTNERS L P | 3,000 | $4,000 | 0.0% | — | — | Call | 86183Q900 |
| — | VBI VACCINES INC | 2,800 | $4,000 | 0.0% | — | — | Put | 91822J953 |
| — | LIMELIGHT NETWORKS INC | 1,000 | $4,000 | 0.0% | — | — | Put | 53261M954 |
| DRD | DRDGOLD LIMITED | 700 | $4,000 | 0.0% | $4.12 | — | SPON ADR REPSTG | 26152H301 |
| — | NAM TAI PPTY INC | 500 | $4,000 | 0.0% | — | — | Put | G63907952 |
| — | EXONE CO | 558 | $4,000 | 0.0% | $9.27 | — | COM | 302104104 |
| — | AQUA METALS INC | 5,300 | $4,000 | 0.0% | — | — | Call | 03837J901 |
| ARMK | ARAMARK | 92 | $4,000 | 0.0% | $29.02 | 0.0% | COM | 03852U106 |
| — | LONESTAR RES US INC | 1,600 | $4,000 | 0.0% | $2.17 | — | CL A VTG | 54240F103 |
| — | BROOKS AUTOMATION INC | 100 | $4,000 | 0.0% | — | — | Call | 114340902 |
| — | GENPACT LIMITED | 100 | $4,000 | 0.0% | — | — | Put | G3922B957 |
| — | EVOQUA WATER TECHNOLOGIES CO | 200 | $4,000 | 0.0% | — | — | Call | 30057T905 |
| — | AQUA METALS INC | 4,863 | $4,000 | 0.0% | $1.12 | — | COM | 03837J101 |
| — | TYME TECHNOLOGIES INC | 3,200 | $4,000 | 0.0% | — | — | Call | 90238J903 |
| — | RIGNET INC | 629 | $4,000 | 0.0% | $16.44 | — | COM | 766582100 |
| — | TASEKO MINES LTD | 8,400 | $4,000 | 0.0% | — | — | Put | 876511956 |
| — | LKQ CORP | 100 | $4,000 | 0.0% | — | — | Put | 501889958 |
| — | CORE LABORATORIES N V | 100 | $4,000 | 0.0% | — | — | Put | N22717957 |
| — | ARMSTRONG FLOORING INC | 1,000 | $4,000 | 0.0% | — | — | Call | 04238R906 |
| CGEN | COMPUGEN LTD | 731 | $4,000 | 0.0% | $3.46 | +48.8% | ORD | M25722105 |
| — | ABM INDS INC | 100 | $4,000 | 0.0% | — | — | Call | 000957900 |
| — | ORGANIGRAM HLDGS INC | 1,700 | $4,000 | 0.0% | — | — | Put | 68620P951 |
| CYD | CHINA YUCHAI INTL LTD | 300 | $4,000 | 0.0% | $10.15 | 0.0% | COM | G21082105 |
| — | FOSSIL GROUP INC | 500 | $4,000 | 0.0% | — | — | Call | 34988V906 |
| SXC | SUNCOKE ENERGY INC | 587 | $4,000 | 0.0% | $7.20 | -22.9% | COM | 86722A103 |
| — | LAZARD LTD | 100 | $4,000 | 0.0% | — | — | Put | G54050952 |
| — | BLACK STONE MINERALS L P | 200 | $3,000 | 0.0% | — | — | Put | 09225M951 |
| — | J JILL INC | 2,900 | $3,000 | 0.0% | $1.49 | — | COM | 46620W102 |
| OSUR | ORASURE TECHNOLOGIES INC | 400 | $3,000 | 0.0% | $9.20 | -12.2% | COM | 68554V108 |
| — | GOLDFIELD CORP | 873 | $3,000 | 0.0% | $4.90 | — | COM | 381370105 |
| XOMA | XOMA CORP DEL | 116 | $3,000 | 0.0% | $6.97 | +221.0% | COM NEW | 98419J206 |
| SVA | SINOVAC BIOTECH LTD | 412 | $3,000 | 0.0% | $5.53 | +17.1% | SHS | P8696W104 |
| CLDT | CHATHAM LODGING TR | 190 | $3,000 | 0.0% | $15.79 | — | COM | 16208T102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,477 | $3,000 | 0.0% | $1.96 | +0.6% | COM | P73398102 |
| — | INNOVATE BIOPHARMACEUTICLS I | 4,866 | $3,000 | 0.0% | $0.62 | — | COM PAR | 45782F105 |
| ACTG | ACACIA RESH CORP | 1,214 | $3,000 | 0.0% | $3.10 | -11.6% | ACACIA TCH COM | 003881307 |
| — | NATIONAL OILWELL VARCO INC | 100 | $3,000 | 0.0% | — | — | Put | 637071951 |
| SAH | SONIC AUTOMOTIVE INC | 100 | $3,000 | 0.0% | $31.63 | 0.0% | CL A | 83545G102 |
| MVO | MV OIL TR | 487 | $3,000 | 0.0% | $6.99 | — | TR UNITS | 553859109 |
| — | HANGER INC | 100 | $3,000 | 0.0% | $30.00 | — | COM NEW | 41043F208 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 197 | $3,000 | 0.0% | $12.55 | -26.4% | COM CL A | 83418M103 |
| — | EIGER BIOPHARMACEUTICALS INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 28249U105 |
| SYNE | SYNTHESIS ENERGY SYS INC | 540 | $3,000 | 0.0% | $6.07 | 0.0% | COM | 871628301 |
| — | SYNTHESIS ENERGY SYS INC | 500 | $3,000 | 0.0% | — | — | Call | 871628901 |
| — | CHINA XD PLASTICS CO LTD | 1,500 | $3,000 | 0.0% | — | — | Put | 16948F957 |
| — | TELENAV INC | 700 | $3,000 | 0.0% | — | — | Put | 879455953 |
| — | CORREVIO PHARMA CORP | 6,300 | $3,000 | 0.0% | — | — | Call | 22026V905 |
| — | CORREVIO PHARMA CORP | 7,600 | $3,000 | 0.0% | — | — | Put | 22026V955 |
| — | PHOTRONICS INC | 200 | $3,000 | 0.0% | — | — | Call | 719405902 |
| — | SYROS PHARMACEUTICALS INC | 400 | $3,000 | 0.0% | — | — | Call | 87184Q907 |
| FTEK | FUEL TECH INC | 2,992 | $3,000 | 0.0% | $1.96 | -51.0% | COM | 359523107 |
| — | LIPOCINE INC NEW | 8,700 | $3,000 | 0.0% | — | — | Put | 53630X954 |
| — | GRAPHIC PACKAGING HLDG CO | 200 | $3,000 | 0.0% | — | — | Put | 388689951 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,256 | $3,000 | 0.0% | $9.87 | -81.8% | COM | 56155L108 |
| — | AMPIO PHARMACEUTICALS INC | 5,500 | $3,000 | 0.0% | — | — | Call | 03209T909 |
| — | GLADSTONE CAPITAL CORP | 300 | $3,000 | 0.0% | — | — | Call | 376535900 |
| VLY | VALLEY NATL BANCORP | 240 | $3,000 | 0.0% | $11.51 | 0.0% | COM | 919794107 |
| WHD | CACTUS INC | 75 | $3,000 | 0.0% | $34.63 | -12.4% | CL A | 127203107 |
| — | RESEARCH FRONTIERS INC | 1,100 | $3,000 | 0.0% | — | — | Call | 760911907 |
| — | CADIZ INC | 300 | $3,000 | 0.0% | — | — | Call | 127537907 |
| — | ATLANTIC PWR CORP | 1,200 | $3,000 | 0.0% | — | — | Call | 04878Q903 |
| RDVT | RED VIOLET INC | 145 | $3,000 | 0.0% | $6.65 | +141.1% | COM | 75704L104 |
| — | CENTURY ALUM CO | 400 | $3,000 | 0.0% | — | — | Call | 156431908 |
| — | RAMBUS INC DEL | 200 | $3,000 | 0.0% | — | — | Put | 750917956 |
| — | WAITR HLDGS INC | 9,900 | $3,000 | 0.0% | — | — | Put | 930752950 |
| — | ZIX CORP | 400 | $3,000 | 0.0% | — | — | Call | 98974P900 |
| — | ODONATE THERAPEUTICS INC | 100 | $3,000 | 0.0% | — | — | Call | 676079906 |
| — | INDIA GLOBALIZATION CAP INC | 5,000 | $3,000 | 0.0% | — | — | Put | 45408X958 |
| AXTI | AXT INC | 706 | $3,000 | 0.0% | $5.93 | -45.9% | COM | 00246W103 |
| — | MR COOPER GROUP INC | 200 | $3,000 | 0.0% | — | — | Call | 62482R907 |
| CUBE | CUBESMART | 91 | $3,000 | 0.0% | $34.62 | — | COM | 229663109 |
| — | MR COOPER GROUP INC | 255 | $3,000 | 0.0% | $11.68 | — | COM | 62482R107 |
| — | EDAP TMS S A | 600 | $3,000 | 0.0% | — | — | Call | 268311907 |
| INVH | INVITATION HOMES INC | 100 | $3,000 | 0.0% | $25.12 | 0.0% | COM | 46187W107 |
| MFIN | MEDALLION FINL CORP | 354 | $3,000 | 0.0% | $4.50 | +21.3% | COM | 583928106 |
| — | STEIN MART INC | 4,400 | $3,000 | 0.0% | — | — | Call | 858375908 |
| — | SIERRA ONCOLOGY INC | 8,500 | $3,000 | 0.0% | $0.35 | — | COM | 82640U107 |
| — | CORNERSTONE BLDG BRANDS INC | 300 | $3,000 | 0.0% | — | — | Call | 21925D909 |
| — | FIRST HAWAIIAN INC | 100 | $3,000 | 0.0% | — | — | Put | 32051X958 |
| ATEN | A10 NETWORKS INC | 255 | $2,000 | 0.0% | $6.22 | +1.1% | COM | 002121101 |
| — | VANDA PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | — | — | Put | 921659958 |
| — | CELESTICA INC | 200 | $2,000 | 0.0% | $8.57 | — | SUB VTG SHS | 15101Q108 |
| HOPE | HOPE BANCORP INC | 107 | $2,000 | 0.0% | $14.51 | 0.0% | COM | 43940T109 |
| — | VIAVI SOLUTIONS INC | 100 | $2,000 | 0.0% | — | — | Put | 925550955 |
| IGC | INDIA GLOBALIZATION CAP INC | 3,578 | $2,000 | 0.0% | $0.82 | 0.0% | COM NEW | 45408X308 |
| — | RENESOLA LTD | 1,300 | $2,000 | 0.0% | — | — | Put | 75971T951 |
| — | SPIRIT MTA REIT | 2,300 | $2,000 | 0.0% | — | — | Call | 84861U905 |
| UHS | UNIVERSAL HLTH SVCS INC | 11 | $2,000 | 0.0% | $138.49 | 0.0% | CL B | 913903100 |
| — | DOUYU INTERNATIONAL HLDNGS L | 286 | $2,000 | 0.0% | $8.17 | — | SPONSORED ADS | 25985W105 |
| — | CONATUS PHARMACEUTICALS INC | 5,922 | $2,000 | 0.0% | $5.64 | — | COM | 20600T108 |
| — | RIBBON COMMUNICATIONS INC | 800 | $2,000 | 0.0% | — | — | Call | 762544904 |
| — | PAMPA ENERGIA S A | 100 | $2,000 | 0.0% | — | — | Put | 697660957 |
| — | RPC INC | 400 | $2,000 | 0.0% | — | — | Put | 749660956 |
| VOC | VOC ENERGY TR | 419 | $2,000 | 0.0% | $5.17 | — | TR UNIT | 91829B103 |
| — | TANZANIAN GOLD CORP | 3,000 | $2,000 | 0.0% | — | — | Call | 87601A907 |
| — | PROPETRO HLDG CORP | 200 | $2,000 | 0.0% | — | — | Call | 74347M908 |
| — | BMC STK HLDGS INC | 59 | $2,000 | 0.0% | $15.49 | — | COM | 05591B109 |
| — | MARKER THERAPEUTICS INC | 800 | $2,000 | 0.0% | — | — | Put | 57055L957 |
| — | DYNEX CAP INC | 100 | $2,000 | 0.0% | — | — | Call | 26817Q906 |
| — | CELLECTIS S A | 100 | $2,000 | 0.0% | — | — | Put | 15117K953 |
| — | FIRST HORIZON NATL CORP | 100 | $2,000 | 0.0% | — | — | Call | 320517905 |
| — | QUINSTREET INC | 100 | $2,000 | 0.0% | — | — | Put | 74874Q950 |
| — | EXONE CO | 300 | $2,000 | 0.0% | — | — | Call | 302104904 |
| NTPIF | NAM TAI PPTY INC | 200 | $2,000 | 0.0% | $8.84 | 0.0% | SHS | G63907102 |
| — | CADENCE BANCORPORATION | 100 | $2,000 | 0.0% | — | — | Put | 12739A950 |
| — | BIOLIFE SOLUTIONS INC | 100 | $2,000 | 0.0% | — | — | Put | 09062W954 |
| — | LAZARD LTD | 60 | $2,000 | 0.0% | $35.01 | — | SHS A | G54050102 |
| — | SUPERIOR INDS INTL INC | 600 | $2,000 | 0.0% | $16.88 | — | COM | 868168105 |
| — | CALERES INC | 100 | $2,000 | 0.0% | — | — | Put | 129500954 |
| — | CODEXIS INC | 100 | $2,000 | 0.0% | — | — | Call | 192005906 |
| — | SUNOPTA INC | 700 | $2,000 | 0.0% | — | — | Call | 8676EP908 |
| — | BIOSIG TECH INC | 400 | $2,000 | 0.0% | $5.00 | — | COM NEW | 09073N201 |
| — | ACORDA THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | — | — | Put | 00484M956 |
| NDSN | NORDSON CORP | 10 | $2,000 | 0.0% | $147.80 | 0.0% | COM | 655663102 |
| — | SOPHIRIS BIO INC | 4,594 | $2,000 | 0.0% | $1.01 | — | COM NEW | 83578Q209 |
| — | ATLAS FINANCIAL HOLDINGS INC | 4,300 | $2,000 | 0.0% | $1.54 | — | SHS NEW | G06207115 |
| — | WASHINGTON PRIME GROUP NEW | 500 | $2,000 | 0.0% | — | — | Put | 93964W958 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 200 | $2,000 | 0.0% | — | — | Call | 01988P908 |
| GBDC | GOLUB CAP BDC INC | 88 | $2,000 | 0.0% | $9.64 | 0.0% | COM | 38173M102 |
| — | NATURAL RESOURCE PARTNERS L | 100 | $2,000 | 0.0% | — | — | Put | 63900P958 |
| — | SECUREWORKS CORP | 100 | $2,000 | 0.0% | $13.26 | — | CL A | 81374A105 |
| — | XERIS PHARMACEUTICALS INC | 300 | $2,000 | 0.0% | — | — | Put | 98422L957 |
| SALTUSD | SCORPIO BULKERS INC | 240 | $2,000 | 0.0% | $6.08 | — | COM | Y7546A122 |
| — | MAGENTA THERAPEUTICS INC | 100 | $2,000 | 0.0% | — | — | Call | 55910K908 |
| — | MAGENTA THERAPEUTICS INC | 100 | $2,000 | 0.0% | — | — | Put | 55910K958 |
| — | GRAN TIERRA ENERGY INC | 1,300 | $2,000 | 0.0% | — | — | Call | 38500T901 |
| ASYS | AMTECH SYS INC | 300 | $2,000 | 0.0% | $5.80 | 0.0% | COM PAR $0.01N | 032332504 |
| — | BRIXMOR PPTY GROUP INC | 100 | $2,000 | 0.0% | — | — | Put | 11120U955 |
| — | MESABI TR | 100 | $2,000 | 0.0% | — | — | Call | 590672901 |
| TECK | TECK RESOURCES LTD | 99 | $2,000 | 0.0% | $18.89 | -13.6% | CL B | 878742204 |
| — | FLUENT INC | 800 | $2,000 | 0.0% | — | — | Put | 34380C952 |
| — | INTEC PHARMA LTD JERUSALEM | 4,800 | $2,000 | 0.0% | — | — | Put | M53644956 |
| — | ARCOS DORADOS HOLDINGS INC | 200 | $2,000 | 0.0% | — | — | Put | G0457F957 |
| — | BRICKELL BIOTECH INC | 1,200 | $2,000 | 0.0% | — | — | Call | 10802T905 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 100 | $2,000 | 0.0% | — | — | Call | M8893U902 |
| — | PIERIS PHARMACEUTICALS INC | 600 | $2,000 | 0.0% | $3.68 | — | COM | 720795103 |
| — | PLURISTEM THERAPEUTICS INC | 400 | $2,000 | 0.0% | — | — | Put | 72940R950 |
| — | GASLOG PARTNERS LP | 100 | $2,000 | 0.0% | — | — | Put | Y2687W958 |
| LILA | LIBERTY LATIN AMERICA LTD | 100 | $2,000 | 0.0% | $17.11 | 0.0% | COM CL A | G9001E102 |
| — | TERRAFORM PWR INC | 100 | $2,000 | 0.0% | — | — | Call | 88104R909 |
| — | SEASPINE HLDGS CORP | 149 | $2,000 | 0.0% | $12.02 | — | COM | 81255T108 |
| OMF | ONEMAIN HLDGS INC | 43 | $2,000 | 0.0% | $40.42 | 0.0% | COM | 68268W103 |
| — | FLOWERS FOODS INC | 100 | $2,000 | 0.0% | — | — | Put | 343498951 |
| — | LA JOLLA PHARMACEUTICAL CO | 570 | $2,000 | 0.0% | $3.51 | — | COM PAR $.0001 2 | 503459604 |
| GMAB | GENMAB A S | 100 | $2,000 | 0.0% | $20.00 | — | SPONSORED ADS | 372303206 |
| — | MARATHON PATENT GROUP INC | 2,000 | $2,000 | 0.0% | — | — | Put | 56585W951 |
| — | VISTA OUTDOOR INC | 300 | $2,000 | 0.0% | — | — | Put | 928377950 |
| — | GENMAB A S | 100 | $2,000 | 0.0% | — | — | Call | 372303906 |
| — | GENOCEA BIOSCIENCES INC | 1,000 | $2,000 | 0.0% | — | — | Call | 372427901 |
| — | BROOKFIELD PROPERTY REIT INC | 100 | $2,000 | 0.0% | — | — | Call | 11282X903 |
| — | SCULPTOR CAP MGMT | 100 | $2,000 | 0.0% | — | — | Put | 811246957 |
| — | SILVERBOW RES INC | 202 | $2,000 | 0.0% | $24.75 | — | COM | 82836G102 |
| — | NII HLDGS INC | 900 | $2,000 | 0.0% | — | — | Call | 62913F908 |
| — | TELENAV INC | 486 | $2,000 | 0.0% | $4.84 | — | COM | 879455103 |
| — | ONCOCYTE CORPORATION | 1,093 | $2,000 | 0.0% | $2.59 | — | COM | 68235C107 |
| — | HUAMI CORP | 100 | $1,000 | 0.0% | — | — | Call | 44331K903 |
| — | CHINA XD PLASTICS CO LTD | 700 | $1,000 | 0.0% | $1.43 | — | COM | 16948F107 |
| — | MERIDIAN BIOSCIENCE INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 589584101 |
| — | TETRAPHASE PHARMACEUTICALS I | 491 | $1,000 | 0.0% | $6.11 | — | COM NEW | 88165N204 |
| — | NEWPARK RES INC | 200 | $1,000 | 0.0% | — | — | Put | 651718954 |
| — | ICONIX BRAND GROUP INC | 400 | $1,000 | 0.0% | — | — | Call | 451055905 |
| VGZ | VISTA GOLD CORP | 870 | $1,000 | 0.0% | $0.64 | +12.2% | COM NEW | 927926303 |
| — | COMPANHIA SIDERURGICA NACION | 400 | $1,000 | 0.0% | — | — | Call | 20440W905 |
| — | COMPANHIA ENERGETICA DE MINA | 200 | $1,000 | 0.0% | — | — | Put | 204409951 |
| — | AWARE INC MASS | 200 | $1,000 | 0.0% | — | — | Call | 05453N900 |
| — | PGT INNOVATIONS INC | 100 | $1,000 | 0.0% | — | — | Put | 69336V951 |
| ANFIF | AMIRA NATURE FOODS LTD | 76 | $1,000 | 0.0% | $9.69 | 0.0% | SHS NEW | G0335L201 |
| — | BRIGHTCOVE INC | 100 | $1,000 | 0.0% | — | — | Call | 10921T901 |
| — | NXT ID INC | 2,074 | $1,000 | 0.0% | $0.48 | — | COM NEW | 67091J206 |
| — | SYROS PHARMACEUTICALS INC | 126 | $1,000 | 0.0% | $7.94 | — | COM | 87184Q107 |
| — | HERITAGE COMMERCE CORP | 100 | $1,000 | 0.0% | — | — | Put | 426927959 |
| — | ADURO BIOTECH INC | 591 | $1,000 | 0.0% | $3.22 | — | COM | 00739L101 |
| DNOW | NOW INC | 100 | $1,000 | 0.0% | $14.30 | -22.0% | COM | 67011P100 |
| — | PERSONALIS INC | 100 | $1,000 | 0.0% | — | — | Call | 71535D906 |
| — | NANTHEALTH INC | 1,400 | $1,000 | 0.0% | $0.71 | — | COM | 630104107 |
| — | SOLARWINDS CORP | 48 | $1,000 | 0.0% | $20.83 | — | COM | 83417Q105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,000 | $1,000 | 0.0% | $1.73 | — | COM UNIT | 09625U109 |
| — | ONCTERNAL THERAPEUTICS INC | 191 | $1,000 | 0.0% | $5.24 | — | COM | 68236P107 |
| — | PENNSYLVANIA RL ESTATE INVT | 214 | $1,000 | 0.0% | $5.74 | — | SH BEN INT | 709102107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $1,000 | 0.0% | $10.00 | — | SHS | G3156P103 |
| — | RESTORBIO INC | 756 | $1,000 | 0.0% | $1.32 | — | COM | 76133L103 |
| — | GASLOG LTD | 100 | $1,000 | 0.0% | — | — | Put | G37585959 |
| — | TOWN SPORTS INTL HLDGS INC | 600 | $1,000 | 0.0% | $1.67 | — | COM | 89214A102 |
| — | TOCAGEN INC | 1,500 | $1,000 | 0.0% | — | — | Call | 888846902 |
| — | STARTEK INC | 92 | $1,000 | 0.0% | $9.40 | — | COM | 85569C107 |
| — | TITAN PHARMACEUTICALS INC DE | 7,210 | $1,000 | 0.0% | $0.14 | — | COM | 888314507 |
| — | REMARK HLDGS INC | 975 | $1,000 | 0.0% | $0.87 | — | COM | 75955K102 |
| — | SYNACOR INC | 685 | $1,000 | 0.0% | $1.92 | — | COM | 871561106 |
| — | CIDARA THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.96 | — | COM | 171757107 |
| ONTO | ONTO INNOVATION INC | 33 | $1,000 | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| — | OBALON THERAPEUTICS INC | 332 | $1,000 | 0.0% | $3.01 | — | COM NEW | 67424L209 |
| — | OBSIDIAN ENERGY LTD | 1,600 | $1,000 | 0.0% | — | — | Call | 674482903 |
| — | OBSIDIAN ENERGY LTD | 1,000 | $1,000 | 0.0% | — | — | Put | 674482953 |
| — | RIGEL PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | — | — | Put | 766559953 |
| — | CIVEO CORP CDA | 500 | $1,000 | 0.0% | — | — | Call | 17878Y908 |
| OOMA | OOMA INC | 100 | $1,000 | 0.0% | $12.69 | -4.1% | COM | 683416101 |
| — | TANZANIAN GOLD CORP | 1,200 | $1,000 | 0.0% | — | — | Put | 87601A957 |
| — | VERITONE INC | 300 | $1,000 | 0.0% | — | — | Put | 92347M950 |
| — | LEXINGTON REALTY TRUST | 100 | $1,000 | 0.0% | — | — | Call | 529043901 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $1,000 | 0.0% | $7.00 | -22.5% | SHS NEW | G67828205 |
| — | SPARTANNASH CO | 100 | $1,000 | 0.0% | — | — | Put | 847215950 |
| — | SPARTANNASH CO | 100 | $1,000 | 0.0% | $12.68 | — | COM | 847215100 |
| — | ATOSSA GENETICS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM PAR | 04962H506 |
| — | GLOBALSTAR INC | 1,800 | $1,000 | 0.0% | — | — | Put | 378973958 |
| — | SHARPS COMPLIANCE CORP | 122 | $1,000 | 0.0% | $4.73 | — | COM | 820017101 |
| KOPN | KOPIN CORP | 2,915 | $1,000 | 0.0% | $1.34 | -61.8% | COM | 500600101 |
| — | SILVERCREST METALS INC | 100 | $1,000 | 0.0% | — | — | Call | 828363901 |
| — | LOOP INDS INC | 100 | $1,000 | 0.0% | — | — | Call | 543518904 |
| HRI | HERC HLDGS INC | 15 | $1,000 | 0.0% | $42.95 | 0.0% | COM | 42704L104 |
| — | CONTAINER STORE GROUP INC | 135 | $1,000 | 0.0% | $6.67 | — | COM | 210751103 |
| — | KOSMOS ENERGY LTD | 100 | $1,000 | 0.0% | — | — | Call | 500688906 |
| — | CONDUENT INC | 100 | $1,000 | 0.0% | — | — | Put | 206787953 |
| — | SMTC CORP | 300 | $1,000 | 0.0% | — | — | Call | 832682907 |
| — | CONFORMIS INC | 335 | $1,000 | 0.0% | $3.56 | — | COM | 20717E101 |
| RLGT | RADIANT LOGISTICS INC | 200 | $1,000 | 0.0% | $5.50 | -1.7% | COM | 75025X100 |
| SAVA | CASSAVA SCIENCES INC | 143 | $1,000 | 0.0% | $1.15 | +50.6% | COM | 14817C107 |
| PTEN | PATTERSON UTI ENERGY INC | 100 | $1,000 | 0.0% | $12.87 | -29.7% | COM | 703481101 |
| — | SUPERIOR INDS INTL INC | 400 | $1,000 | 0.0% | — | — | Call | 868168905 |
| — | CALIX INC | 100 | $1,000 | 0.0% | — | — | Call | 13100M909 |
| — | GRUPO SUPERVIELLE S A | 300 | $1,000 | 0.0% | — | — | Put | 40054A958 |
| — | GRUPO SUPERVIELLE S A | 300 | $1,000 | 0.0% | — | — | Call | 40054A908 |
| — | AMERICAN SUPERCONDUCTOR CORP | 100 | $1,000 | 0.0% | — | — | Call | 030111907 |
| SUNWQ | SUNWORKS INC | 943 | $1,000 | 0.0% | $3.24 | -42.2% | COM NEW | 86803X204 |
| — | NAUTILUS INC | 800 | $1,000 | 0.0% | — | — | Call | 63910B902 |
| — | ASSERTIO THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | — | — | Put | 04545L957 |
| — | SECOND SIGHT MED PRODS INC | 2,000 | $1,000 | 0.0% | $1.00 | — | COM | 81362J100 |
| — | ASSERTIO THERAPEUTICS INC | 1,085 | $1,000 | 0.0% | $3.44 | — | COM | 04545L107 |
| AFIIQ | ARMSTRONG FLOORING INC | 137 | $1,000 | 0.0% | $7.02 | -30.3% | COM | 04238R106 |
| — | BIOSIG TECH INC | 100 | $1,000 | 0.0% | — | — | Call | 09073N901 |
| — | ACLARIS THERAPEUTICS INC | 600 | $1,000 | 0.0% | — | — | Put | 00461U955 |
| — | FRANCESCAS HLDGS CORP | 100 | $1,000 | 0.0% | — | — | Put | 351793953 |
| — | TRIVAGO N V | 200 | $1,000 | 0.0% | — | — | Call | 89686D905 |
| — | TRIVAGO N V | 500 | $1,000 | 0.0% | — | — | Put | 89686D955 |
| — | SUMMIT THERAPEUTICS PLC | 700 | $1,000 | 0.0% | $1.43 | — | SPONS ADS | 86627R102 |
| — | SUTTER ROCK CAP CORP | 100 | $1,000 | 0.0% | — | — | Call | 86944Q900 |
| — | FERRO CORP | 100 | $1,000 | 0.0% | — | — | Put | 315405950 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 90 | $1,000 | 0.0% | $8.05 | 0.0% | SHS NEW | 030111207 |
| — | MAIDEN HOLDINGS LTD | 609 | $0 | 0.0% | $2.88 | — | SHS | G5753U112 |
| — | ASHFORD INC | 3 | $0 | 0.0% | — | — | COM | 044104107 |
| — | MIDATECH PHARMA PLC | 51 | $0 | 0.0% | — | — | SPONSORED ADR | 59564R203 |
| — | GULF RESOURCES INC | 858 | $0 | 0.0% | $1.66 | — | COM | 40251W309 |
| — | XPRESSPA GROUP INC | 5 | $0 | 0.0% | — | — | COM NEW | 98420U604 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 2 | $0 | 0.0% | $5.40 | 0.0% | COM NEW | 81642T209 |
| GGG | GRACO INC | 1 | $0 | 0.0% | $44.16 | 0.0% | COM | 384109104 |
| — | SUNESIS PHARMACEUTICALS INC | 700 | $0 | 0.0% | — | — | Put | 867328950 |
| — | SEELOS THERAPEUTICS INC | 17 | $0 | 0.0% | — | — | COM | 81577F109 |
| — | OPTION CARE HEALTH INC | 118 | $0 | 0.0% | — | — | COM | 68404L102 |
| — | BIOCEPT INC | 496 | $0 | 0.0% | $2.02 | — | COM | 09072V402 |
| — | ASANKO GOLD INC | 241 | $0 | 0.0% | — | — | COM | 04341Y105 |
| REG | REGENCY CTRS CORP | 4 | $0 | 0.0% | $50.79 | 0.0% | COM | 758849103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 89 | $0 | 0.0% | $10.24 | — | COM NEW | 03842K200 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | PARKER DRILLING CO | 17 | $0 | 0.0% | — | — | COM | 701081507 |
| — | EXTRACTION OIL AND GAS INC | 100 | $0 | 0.0% | $3.01 | — | COM | 30227M105 |
| — | CONTAINER STORE GROUP INC | 100 | $0 | 0.0% | — | — | Put | 210751953 |
| UDN | INVESCO DB US DLR INDEX TR | 7 | $0 | 0.0% | — | — | BEARISH FD | 46141D104 |
| — | KEMPHARM INC | 500 | $0 | 0.0% | $4.80 | — | COM | 488445107 |
| — | AYTU BIOSCIENCE INC | 3 | $0 | 0.0% | — | — | COM PAR | 054754700 |
| — | OCWEN FINL CORP | 100 | $0 | 0.0% | — | — | Put | 675746959 |
| ATYR | ATYR PHARMA INC | 43 | $0 | 0.0% | $3.68 | +4.9% | COM NEW | 002120202 |
| DNN | DENISON MINES CORP | 3 | $0 | 0.0% | $0.99 | -55.2% | COM | 248356107 |
| — | APTEVO THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM | 03835L108 |
| ZNOG | ZION OIL & GAS INC | 2,312 | $0 | 0.0% | $0.20 | 0.0% | COM | 989696109 |
| — | ZAFGEN INC | 300 | $0 | 0.0% | — | — | Put | 98885E953 |
| — | ZAFGEN INC | 300 | $0 | 0.0% | — | — | COM | 98885E103 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $16.64 | +55.5% | CL A | 74967R106 |
| — | RENREN INC | 445 | $0 | 0.0% | $1.93 | — | SPON ADR A NEW | 759892201 |
| NTWK | NETSOL TECHNOLOGIES INC | 94 | $0 | 0.0% | $5.59 | -17.5% | COM PAR $.001 | 64115A402 |
| — | CIVEO CORP CDA | 250 | $0 | 0.0% | — | — | COM | 17878Y108 |
| — | ARBUTUS BIOPHARMA CORP | 100 | $0 | 0.0% | — | — | Put | 03879J950 |
| — | AETERNA ZENTARIS INC | 447 | $0 | 0.0% | $0.93 | — | COM | 007975402 |
| PDSB | PDS BIOTECHNOLOGY CORP | 25 | $0 | 0.0% | $8.36 | -65.9% | COM | 70465T107 |
| — | HIGHPOINT RES CORP | 200 | $0 | 0.0% | $1.94 | — | COM | 43114K108 |
| — | SYNLOGIC INC | 100 | $0 | 0.0% | — | — | COM | 87166L100 |
| IMUX | IMMUNIC INC | 38 | $0 | 0.0% | $13.39 | -37.9% | COM | 4525EP101 |
| — | VIVEVE MED INC | 10 | $0 | 0.0% | — | — | COM | 92852W303 |
| — | TERRAFORM PWR INC | 3 | $0 | 0.0% | — | — | COM CL A | 88104R209 |
| — | AEVI GENOMIC MEDICINE INC | 1,758 | $0 | 0.0% | $0.54 | — | COM | 00835P105 |
| RBCN | RUBICON TECHNOLOGY INC | 1 | $0 | 0.0% | $8.54 | -0.8% | COM NEW | 78112T206 |
| — | PACIFIC ETHANOL INC | 200 | $0 | 0.0% | — | — | Put | 69423U955 |
| — | CHINANET ONLINE HLDGS INC | 200 | $0 | 0.0% | — | — | COM NEW | 16949H201 |
| EVC | ENTRAVISION COMMUNICATIONS C | 20 | $0 | 0.0% | $3.23 | -40.5% | CL A | 29382R107 |
| ENFY | CHINA GREEN AGRICULTURE INC | 63 | $0 | 0.0% | $6.12 | -42.0% | COM NEW | 16943W204 |
| GENNQ | GENESIS HEALTHCARE INC | 200 | $0 | 0.0% | $1.48 | +1.3% | CL A COM | 37185X106 |
| — | GREAT PANTHER MINING LIMITED | 850 | $0 | 0.0% | $1.18 | — | COM | 39115V101 |
| — | HYRECAR INC | 100 | $0 | 0.0% | — | — | Call | 44916T907 |
| — | NAVIOS MARITIME CONTAINERS L | 5 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| GEVO | GEVO INC | 181 | $0 | 0.0% | $6.95 | -63.3% | COM PAR | 374396406 |