Location: Miami, FL
CIK: 0001423053 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $223.1B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,959,600 | $13.36B | 6.0% | $290.72 | $285.88 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 35,328,400 | $10.27B | 4.6% | $290.72 | $285.88 | — | CALL | 78462F103 |
| AMZN | AMAZON COM INC | 4,840,000 | $9.695B | 4.3% | $2003.00 * | $66.67 | +41.1% | PUT | 023135106 |
| AMZN | AMAZON COM INC | 3,606,600 | $7.224B | 3.2% | $2003.00 * | $66.67 | +41.1% | CALL | 023135106 |
| QQQ | INVESCO QQQ TR | 23,550,400 | $4.375B | 2.0% | $185.79 | $180.98 | — | PUT | 46090E103 |
| QQQ | INVESCO QQQ TR | 13,431,200 | $2.495B | 1.1% | $185.79 | $180.98 | — | CALL | 46090E103 |
| AAPL | APPLE INC | 9,447,500 | $2.133B | 1.0% | $225.74 * | $40.50 | +21.7% | CALL | 037833100 |
| AAPL | APPLE INC | 8,893,400 | $2.008B | 0.9% | $225.74 * | $40.50 | +21.7% | PUT | 037833100 |
| IWM | ISHARES TR | 10,556,400 | $1.779B | 0.8% | $168.55 | $164.83 | — | PUT | 464287655 |
| GOOGL | ALPHABET INC | 1,451,800 | $1.752B | 0.8% | $1207.08 * | $53.73 | +11.8% | CALL | 02079K305 |
| META | FACEBOOK INC | 9,316,000 | $1.532B | 0.7% | $164.46 * | $161.38 | +11.4% | PUT | 30303M102 |
| TSLA | TESLA INC | 5,763,400 | $1.526B | 0.7% | $264.77 * | $21.98 | -5.2% | CALL | 88160R101 |
| GOOGL | ALPHABET INC | 1,186,600 | $1.432B | 0.6% | $1207.08 * | $53.73 | +11.8% | PUT | 02079K305 |
| BKNG | BOOKING HLDGS INC | 622,500 | $1.235B | 0.6% | $1984.00 * | $2039.50 | -5.0% | PUT | 09857L108 |
| GOOG | ALPHABET INC | 969,900 | $1.158B | 0.5% | $1193.47 * | $51.97 | +14.4% | CALL | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,977,800 | $1.15B | 0.5% | $164.76 | $164.76 | — | CALL | 01609W102 |
| GOOG | ALPHABET INC | 946,700 | $1.13B | 0.5% | $1193.47 * | $51.97 | +14.4% | PUT | 02079K107 |
| IWM | ISHARES TR | 6,668,100 | $1.124B | 0.5% | $168.55 | $164.83 | — | CALL | 464287655 |
| TSLA | TESLA INC | 4,093,400 | $1.084B | 0.5% | $264.77 * | $21.98 | -5.2% | PUT | 88160R101 |
| META | FACEBOOK INC | 6,228,100 | $1.024B | 0.5% | $164.46 * | $161.38 | +11.4% | CALL | 30303M102 |
| NFLX | NETFLIX INC | 2,662,000 | $996M | 0.4% | $374.13 * | $33.98 | +6.8% | CALL | 64110L106 |
| BKNG | BOOKING HLDGS INC | 494,400 | $981M | 0.4% | $1984.00 * | $2039.50 | -5.0% | CALL | 09857L108 |
| HYG | ISHARES TR | 10,830,800 | $936M | 0.4% | $86.44 | $85.85 | — | PUT | 464288513 |
| MS | MORGAN STANLEY | 19,747,185 | $920M | 0.4% | $46.57 * | $38.85 | +0.2% | Cmn | 617446448 |
| NFLX | NETFLIX INC | 2,355,900 | $881M | 0.4% | $374.13 * | $33.98 | +6.8% | PUT | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,809,800 | $792M | 0.4% | $164.76 | $164.76 | — | PUT | 01609W102 |
| BA | BOEING CO | 2,107,200 | $784M | 0.4% | $371.90 * | $241.14 | +40.6% | CALL | 097023105 |
| V | VISA INC | 4,963,432 | $745M | 0.3% | $150.09 * | $110.72 | +22.0% | Cmn | 92826C839 |
| T | AT&T INC | 21,356,845 | $717M | 0.3% | $33.58 * | $14.53 | -0.3% | Cmn | 00206R102 |
| NVDA | NVIDIA CORP | 2,528,600 | $711M | 0.3% | $281.02 * | $5.90 | +9.1% | CALL | 67066G104 |
| NVDA | NVIDIA CORP | 2,516,700 | $707M | 0.3% | $281.02 * | $5.90 | +9.1% | PUT | 67066G104 |
| META | FACEBOOK INC | 4,282,672 | $704M | 0.3% | $164.46 * | $161.38 | +11.4% | Cmn | 30303M102 |
| LOW | LOWES COS INC | 5,252,979 | $603M | 0.3% | $114.82 * | $84.06 | +8.3% | Cmn | 548661107 |
| MU | MICRON TECHNOLOGY INC | 12,171,500 | $551M | 0.2% | $45.23 * | $47.66 | +3.3% | PUT | 595112103 |
| NFLX | NETFLIX INC | 1,409,032 | $527M | 0.2% | $374.13 * | $33.98 | +6.8% | Cmn | 64110L106 |
| C | CITIGROUP INC | 7,230,608 | $519M | 0.2% | $71.74 * | $53.21 | +2.9% | Cmn | 172967424 |
| BA | BOEING CO | 1,388,800 | $516M | 0.2% | $371.90 * | $241.14 | +40.6% | PUT | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,436,767 | $497M | 0.2% | $345.96 * | $262.19 | +0.8% | Cmn | 539830109 |
| — | TWENTY FIRST CENTY FOX INC | 10,528,189 | $488M | 0.2% | $46.33 | $37.50 | — | Cmn | 90130A101 |
| AMZN | AMAZON COM INC | 242,879 | $486M | 0.2% | $2003.00 * | $66.67 | +41.1% | Cmn | 023135106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,818,700 | $481M | 0.2% | $264.40 | $263.27 | — | CALL | 78467X109 |
| QQQ | INVESCO QQQ TR | 2,531,345 | $470M | 0.2% | $185.79 | $180.98 | — | Cmn | 46090E103 |
| GLD | SPDR GOLD TRUST | 4,151,000 | $468M | 0.2% | $112.76 | $125.11 | — | CALL | 78463V107 |
| EEM | ISHARES TR | 10,856,200 | $466M | 0.2% | $42.92 | — | — | CALL | 464287234 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,658,971 | $457M | 0.2% | $19.30 | $20.17 | — | Cmn | G5876H105 |
| PNC | PNC FINL SVCS GROUP INC | 3,296,702 | $449M | 0.2% | $136.19 * | $108.93 | +0.5% | Cmn | 693475105 |
| MSFT | MICROSOFT CORP | 3,891,200 | $445M | 0.2% | $114.37 * | $76.97 | +31.0% | CALL | 594918104 |
| INTC | INTEL CORP | 9,399,720 | $445M | 0.2% | $47.29 * | $41.34 | +0.4% | Cmn | 458140100 |
| PGR | PROGRESSIVE CORP OHIO | 6,256,742 | $444M | 0.2% | $71.04 * | $41.50 | +22.3% | Cmn | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,520,047 | $436M | 0.2% | $78.91 * | $38.41 | +0.1% | Cmn | 595017104 |
| COF | CAPITAL ONE FINL CORP | 4,584,236 | $435M | 0.2% | $94.93 * | $81.03 | +5.7% | Cmn | 14040H105 |
| CFG | CITIZENS FINL GROUP INC | 11,198,117 | $432M | 0.2% | $38.57 * | $27.09 | +8.4% | Cmn | 174610105 |
| BAC | BANK AMER CORP | 14,638,164 | $431M | 0.2% | $29.46 * | $23.61 | +7.9% | Cmn | 060505104 |
| BAC | BANK AMER CORP | 14,587,000 | $430M | 0.2% | $29.46 * | $23.61 | +7.9% | PUT | 060505104 |
| TMUS | T MOBILE US INC | 6,102,564 | $428M | 0.2% | $70.18 * | $56.03 | +10.8% | Cmn | 872590104 |
| V | VISA INC | 2,828,200 | $424M | 0.2% | $150.09 * | $110.72 | +22.0% | CALL | 92826C839 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,206,397 | $417M | 0.2% | $129.94 * | $106.10 | +3.7% | Cmn | V7780T103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,573,200 | $416M | 0.2% | $264.40 | $263.27 | — | PUT | 78467X109 |
| — | MARATHON OIL CORP | 17,657,945 | $411M | 0.2% | $23.28 | $18.09 | — | Cmn | 565849106 |
| MSFT | MICROSOFT CORP | 3,488,770 | $399M | 0.2% | $114.37 * | $76.97 | +31.0% | Cmn | 594918104 |
| MSFT | MICROSOFT CORP | 3,447,600 | $394M | 0.2% | $114.37 * | $76.97 | +31.0% | PUT | 594918104 |
| MTB | M & T BK CORP | 2,395,869 | $394M | 0.2% | $164.54 * | $136.57 | +0.8% | Cmn | 55261F104 |
| — | FIRST DATA CORP NEW | 15,990,949 | $391M | 0.2% | $24.47 | $20.98 | — | Cmn | 32008D106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,446,500 | $384M | 0.2% | $30.89 * | $22.57 | 0.0% | CALL | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 669,600 | $384M | 0.2% | $574.00 * | $135.10 | +31.4% | PUT | 46120E602 |
| EWZ | ISHARES INC | 11,257,400 | $380M | 0.2% | $33.73 | $35.14 | — | PUT | 464286400 |
| AMD | ADVANCED MICRO DEVICES INC | 12,049,000 | $372M | 0.2% | $30.89 * | $22.57 | 0.0% | PUT | 007903107 |
| WFC | WELLS FARGO CO NEW | 7,020,352 | $369M | 0.2% | $52.56 * | $43.87 | +6.0% | Cmn | 949746101 |
| MRK | MERCK & CO INC | 5,164,927 | $366M | 0.2% | $70.94 * | $46.01 | +10.1% | Cmn | 58933Y105 |
| BAC | BANK AMER CORP | 12,394,200 | $365M | 0.2% | $29.46 * | $23.61 | +7.9% | CALL | 060505104 |
| AAP | ADVANCE AUTO PARTS INC | 2,168,551 | $365M | 0.2% | $168.33 * | $124.33 | +8.7% | Cmn | 00751Y106 |
| KHC | KRAFT HEINZ CO | 6,605,428 | $364M | 0.2% | $55.11 * | $45.73 | -8.6% | Cmn | 500754106 |
| SPY | SPDR S&P 500 ETF TR | 1,248,935 | $363M | 0.2% | $290.72 | $285.88 | — | Cmn | 78462F103 |
| — | ANADARKO PETE CORP | 5,316,400 | $358M | 0.2% | $67.41 | $62.88 | — | PUT | 032511107 |
| — | E TRADE FINANCIAL CORP | 6,805,399 | $357M | 0.2% | $52.39 | $53.25 | — | Cmn | 269246401 |
| — | GENERAL ELECTRIC CO | 31,444,619 | $355M | 0.2% | $11.29 | $16.27 | — | Cmn | 369604103 |
| MCD | MCDONALDS CORP | 2,105,910 | $352M | 0.2% | $167.29 * | $128.49 | +4.9% | Cmn | 580135101 |
| CRM | SALESFORCE COM INC | 2,188,521 | $348M | 0.2% | $159.03 * | $119.43 | +22.8% | Cmn | 79466L302 |
| EWZ | ISHARES INC | 10,117,300 | $341M | 0.2% | $33.73 | $35.14 | — | CALL | 464286400 |
| HON | HONEYWELL INTL INC | 1,993,041 | $332M | 0.1% | $166.40 * | $114.15 | +6.5% | Cmn | 438516106 |
| — | GENERAL ELECTRIC CO | 29,101,500 | $329M | 0.1% | $11.29 | $16.27 | — | PUT | 369604103 |
| C | CITIGROUP INC | 4,421,600 | $317M | 0.1% | $71.74 * | $53.21 | +2.9% | PUT | 172967424 |
| — | INGERSOLL-RAND PLC | 3,091,941 | $316M | 0.1% | $102.30 | $88.61 | — | Cmn | G47791101 |
| — | WORLDPAY INC | 3,111,964 | $315M | 0.1% | $101.27 | $85.19 | — | Cmn | 981558109 |
| ADBE | ADOBE SYS INC | 1,167,000 | $315M | 0.1% | $269.95 * | $163.45 | +57.7% | CALL | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,166,782 | $314M | 0.1% | $38.50 * | $29.89 | +16.9% | Cmn | 101137107 |
| UNP | UNION PAC CORP | 1,926,062 | $314M | 0.1% | $162.83 * | $111.63 | +14.5% | Cmn | 907818108 |
| — | MICROCHIP TECHNOLOGY INC | 204,304,000 | $310M | 0.1% | $1.52 | $1.42 | — | Bond | 595017AD6 |
| C | CITIGROUP INC | 4,287,900 | $308M | 0.1% | $71.74 * | $53.21 | +2.9% | CALL | 172967424 |
| AVGO | BROADCOM INC | 1,238,910 | $306M | 0.1% | $246.73 * | $19.73 | -7.4% | Cmn | 11135F101 |
| ADBE | ADOBE SYS INC | 1,129,443 | $305M | 0.1% | $269.95 * | $163.45 | +57.7% | Cmn | 00724F101 |
| AEP | AMERICAN ELEC PWR INC | 4,266,914 | $302M | 0.1% | $70.88 * | $50.49 | +8.7% | Cmn | 025537101 |
| JPM | JPMORGAN CHASE & CO | 2,663,900 | $301M | 0.1% | $112.84 * | $80.48 | +15.1% | PUT | 46625H100 |
| V | VISA INC | 2,000,000 | $300M | 0.1% | $150.09 * | $110.72 | +22.0% | PUT | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 2,156,833 | $292M | 0.1% | $135.19 * | $96.20 | +2.7% | Cmn | 25278X109 |
| MU | MICRON TECHNOLOGY INC | 6,301,700 | $285M | 0.1% | $45.23 * | $47.66 | +3.3% | CALL | 595112103 |
| TJX | TJX COS INC NEW | 2,539,721 | $285M | 0.1% | $112.02 * | $35.35 | +31.5% | Cmn | 872540109 |
| EEM | ISHARES TR | 6,542,800 | $281M | 0.1% | $42.92 | — | — | PUT | 464287234 |
| — | TOTAL SYS SVCS INC | 2,843,941 | $281M | 0.1% | $98.74 | $82.40 | — | Cmn | 891906109 |
| XYZ | SQUARE INC | 2,834,700 | $281M | 0.1% | $99.01 * | $36.61 | +110.6% | PUT | 852234103 |
| QCOM | QUALCOMM INC | 3,861,949 | $278M | 0.1% | $72.03 * | $46.17 | +18.3% | Cmn | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 611,700 | $278M | 0.1% | $454.52 * | $7.36 | +29.2% | CALL | 169656105 |
| OPTU | ALTICE USA INC | 15,321,073 | $278M | 0.1% | $18.14 | $18.77 | -4.6% | Cmn | 02156K103 |
| WMT | WALMART INC | 2,905,100 | $273M | 0.1% | $93.91 * | $25.15 | +8.7% | PUT | 931142103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,590,355 | $272M | 0.1% | $59.28 * | $59.14 | +2.9% | Cmn | 76131D103 |
| BIDU | BAIDU INC | 1,187,300 | $272M | 0.1% | $228.68 | $230.02 | — | PUT | 056752108 |
| — | ANADARKO PETE CORP | 4,024,666 | $271M | 0.1% | $67.41 | $62.88 | — | Cmn | 032511107 |
| XLV | SELECT SECTOR SPDR TR | 2,849,400 | $271M | 0.1% | $95.15 | $81.98 | — | PUT | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 5,993,199 | $271M | 0.1% | $45.23 * | $47.66 | +3.3% | Cmn | 595112103 |
| — | ACTIVISION BLIZZARD INC | 3,252,554 | $271M | 0.1% | $83.19 | $82.70 | — | Cmn | 00507V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 593,500 | $270M | 0.1% | $454.52 * | $7.36 | +29.2% | PUT | 169656105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,671,257 | $268M | 0.1% | $160.63 * | $147.24 | -0.0% | Cmn | 78410G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,013,259 | $268M | 0.1% | $264.40 | $263.27 | — | Cmn | 78467X109 |
| CAT | CATERPILLAR INC DEL | 1,750,227 | $267M | 0.1% | $152.49 * | $104.37 | +15.5% | Cmn | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,919,307 | $265M | 0.1% | $137.99 * | $104.90 | +21.6% | Cmn | 874054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,742,400 | $263M | 0.1% | $151.21 * | $100.50 | +0.7% | CALL | 459200101 |
| GILD | GILEAD SCIENCES INC | 3,387,881 | $262M | 0.1% | $77.21 * | $57.13 | -0.5% | Cmn | 375558103 |
| AME | AMETEK INC NEW | 3,257,893 | $258M | 0.1% | $79.12 * | $66.36 | +9.8% | Cmn | 031100100 |
| — | MYLAN N V | 6,974,107 | $255M | 0.1% | $36.60 | $38.39 | — | Cmn | N59465109 |
| ADBE | ADOBE SYS INC | 944,300 | $255M | 0.1% | $269.95 * | $163.45 | +57.7% | PUT | 00724F101 |
| AZO | AUTOZONE INC | 328,200 | $255M | 0.1% | $775.70 * | $647.37 | +13.7% | CALL | 053332102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,078,415 | $253M | 0.1% | $62.08 * | $44.55 | +1.0% | Cmn | 110122108 |
| CMCSA | COMCAST CORP NEW | 7,050,400 | $250M | 0.1% | $35.41 * | $29.33 | +0.1% | CALL | 20030N101 |
| TSCO | TRACTOR SUPPLY CO | 2,721,557 | $247M | 0.1% | $90.88 * | $12.47 | +19.2% | Cmn | 892356106 |
| BIDU | BAIDU INC | 1,077,100 | $246M | 0.1% | $228.68 | $230.02 | — | CALL | 056752108 |
| PRU | PRUDENTIAL FINL INC | 2,419,311 | $245M | 0.1% | $101.32 * | $71.10 | -3.5% | Cmn | 744320102 |
| GLD | SPDR GOLD TRUST | 2,160,500 | $244M | 0.1% | $112.76 | $125.11 | — | PUT | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,093,600 | $243M | 0.1% | $222.61 * | $139.56 | +43.5% | CALL | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,594,400 | $241M | 0.1% | $151.21 * | $100.50 | +0.7% | PUT | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,070,900 | $240M | 0.1% | $224.24 * | $209.53 | -6.3% | PUT | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 1,112,711 | $240M | 0.1% | $215.62 * | $183.85 | +2.6% | Cmn | 21036P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,458,708 | $238M | 0.1% | $96.97 * | $90.47 | +10.3% | Cmn | 09061G101 |
| DIS | DISNEY WALT CO | 2,004,300 | $234M | 0.1% | $116.94 * | $99.23 | +7.4% | CALL | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 1,086,600 | $234M | 0.1% | $215.62 * | $183.85 | +2.6% | PUT | 21036P108 |
| MDT | MEDTRONIC PLC | 2,377,787 | $234M | 0.1% | $98.37 * | $74.66 | +2.2% | Cmn | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,028,100 | $231M | 0.1% | $224.24 * | $209.53 | -6.3% | CALL | 38141G104 |
| — | SHIRE PLC | 1,268,925 | $230M | 0.1% | $181.27 | $168.23 | — | Depository Receipt | 82481R106 |
| AZO | AUTOZONE INC | 293,200 | $227M | 0.1% | $775.70 * | $647.37 | +13.7% | PUT | 053332102 |
| WFC | WELLS FARGO CO NEW | 4,307,700 | $226M | 0.1% | $52.56 * | $43.87 | +6.0% | PUT | 949746101 |
| MAS | MASCO CORP | 6,088,046 | $223M | 0.1% | $36.60 * | $35.00 | -2.4% | Cmn | 574599106 |
| CSCO | CISCO SYS INC | 4,577,600 | $223M | 0.1% | $48.65 * | $25.43 | +41.8% | CALL | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 1,587,646 | $222M | 0.1% | $139.81 | $125.02 | — | Cmn | 913017109 |
| — | UNITED TECHNOLOGIES CORP | 1,586,400 | $222M | 0.1% | $139.81 | $125.02 | — | CALL | 913017109 |
| ISRG | INTUITIVE SURGICAL INC | 379,100 | $218M | 0.1% | $574.00 * | $135.10 | +31.4% | CALL | 46120E602 |
| XOM | EXXON MOBIL CORP | 2,543,400 | $216M | 0.1% | $85.02 * | $56.20 | +3.5% | CALL | 30231G102 |
| MCK | MCKESSON CORP | 1,611,941 | $214M | 0.1% | $132.65 * | $123.97 | -0.7% | Cmn | 58155Q103 |
| EQIX | EQUINIX INC | 493,517 | $214M | 0.1% | $432.89 * | $370.41 | +2.8% | Cmn | 29444U700 |
| SRE | SEMPRA ENERGY | 1,873,154 | $213M | 0.1% | $113.75 * | $44.41 | +2.6% | Cmn | 816851109 |
| UNP | UNION PAC CORP | 1,301,900 | $212M | 0.1% | $162.83 * | $111.63 | +14.5% | PUT | 907818108 |
| EVRG | EVERGY INC | 3,810,509 | $209M | 0.1% | $54.92 * | $40.43 | +5.7% | Cmn | 30034W106 |
| — | APTIV PLC | 2,493,840 | $209M | 0.1% | $83.90 | $83.92 | — | Cmn | G6095L109 |
| HD | HOME DEPOT INC | 1,008,200 | $209M | 0.1% | $207.15 * | $137.29 | +22.3% | PUT | 437076102 |
| CRM | SALESFORCE COM INC | 1,309,500 | $208M | 0.1% | $159.03 * | $119.43 | +22.8% | CALL | 79466L302 |
| — | SPDR SERIES TRUST | 4,788,300 | $207M | 0.1% | $43.29 | $41.99 | — | PUT | 78464A730 |
| — | WPX ENERGY INC | 10,297,587 | $207M | 0.1% | $20.12 | $16.36 | — | Cmn | 98212B103 |
| ZION | ZIONS BANCORPORATION | 4,127,211 | $207M | 0.1% | $50.15 * | $51.47 | +2.6% | Cmn | 989701107 |
| SMH | VANECK VECTORS ETF TR | 1,943,500 | $207M | 0.1% | $106.45 | $101.70 | — | PUT | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 562,617 | $207M | 0.1% | $367.46 | $366.58 | — | Cmn | 78467Y107 |
| AMAT | APPLIED MATLS INC | 5,317,686 | $206M | 0.1% | $38.65 * | $46.30 | -12.1% | Cmn | 038222105 |
| NKE | NIKE INC | 2,421,700 | $205M | 0.1% | $84.72 * | $63.07 | +15.7% | PUT | 654106103 |
| GOOGL | ALPHABET INC | 169,400 | $204M | 0.1% | $1207.08 * | $53.73 | +11.8% | Cmn | 02079K305 |
| DIS | DISNEY WALT CO | 1,744,900 | $204M | 0.1% | $116.94 * | $99.23 | +7.4% | PUT | 254687106 |
| CAT | CATERPILLAR INC DEL | 1,332,100 | $203M | 0.1% | $152.49 * | $104.37 | +15.5% | PUT | 149123101 |
| PYPL | PAYPAL HLDGS INC | 2,299,900 | $202M | 0.1% | $87.84 | $83.76 | +4.9% | PUT | 70450Y103 |
| ADSK | AUTODESK INC | 1,293,914 | $202M | 0.1% | $156.11 * | $104.86 | +34.7% | Cmn | 052769106 |
| CAG | CONAGRA BRANDS INC | 5,876,572 | $200M | 0.1% | $33.97 * | $26.77 | +2.1% | Cmn | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,945,576 | $199M | 0.1% | $102.51 * | $68.47 | +0.3% | Cmn | N53745100 |
| A | AGILENT TECHNOLOGIES INC | 2,822,651 | $199M | 0.1% | $70.54 * | $61.84 | +1.4% | Cmn | 00846U101 |
| — | ALLERGAN PLC | 1,040,870 | $198M | 0.1% | $190.48 | $182.85 | — | Cmn | G0177J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 923,700 | $198M | 0.1% | $214.11 * | $199.15 | +3.0% | CALL | 084670702 |
| TLT | ISHARES TR | 1,685,234 | $198M | 0.1% | $117.27 | $117.98 | — | Cmn | 464287432 |
| XOM | EXXON MOBIL CORP | 2,305,200 | $196M | 0.1% | $85.02 * | $56.20 | +3.5% | PUT | 30231G102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,701,840 | $195M | 0.1% | $114.84 | $122.55 | — | Cmn | 82669G104 |
| NTRS | NORTHERN TR CORP | 1,913,633 | $195M | 0.1% | $102.13 * | $79.38 | +7.8% | Cmn | 665859104 |
| GM | GENERAL MTRS CO | 5,801,100 | $195M | 0.1% | $33.67 | $35.37 | -6.5% | CALL | 37045V100 |
| — | TWITTER INC | 6,845,900 | $195M | 0.1% | $28.46 | $27.73 | — | PUT | 90184L102 |
| MO | ALTRIA GROUP INC | 3,227,447 | $195M | 0.1% | $60.31 * | $33.11 | +1.4% | Cmn | 02209S103 |
| T | AT&T INC | 5,761,600 | $193M | 0.1% | $33.58 * | $14.53 | -0.3% | PUT | 00206R102 |
| BIIB | BIOGEN INC | 547,000 | $193M | 0.1% | $353.31 * | $292.16 | +17.8% | PUT | 09062X103 |
| TGT | TARGET CORP | 2,186,000 | $193M | 0.1% | $88.21 * | $56.61 | +20.0% | CALL | 87612E106 |
| PFE | PFIZER INC | 4,337,748 | $191M | 0.1% | $44.07 * | $27.58 | +0.3% | Cmn | 717081103 |
| EFX | EQUIFAX INC | 1,453,339 | $190M | 0.1% | $130.57 * | $111.39 | +9.8% | Cmn | 294429105 |
| EFA | ISHARES TR | 2,790,000 | $190M | 0.1% | $67.99 | $66.60 | — | PUT | 464287465 |
| CNP | CENTERPOINT ENERGY INC | 6,828,395 | $189M | 0.1% | $27.65 * | $22.19 | +1.6% | Cmn | 15189T107 |
| CRM | SALESFORCE COM INC | 1,186,000 | $189M | 0.1% | $159.03 * | $119.43 | +22.8% | PUT | 79466L302 |
| — | ALEXION PHARMACEUTICALS INC | 1,350,097 | $188M | 0.1% | $139.01 | $122.61 | — | Cmn | 015351109 |
| TLT | ISHARES TR | 1,598,000 | $187M | 0.1% | $117.27 | $117.98 | — | CALL | 464287432 |
| JPM | JPMORGAN CHASE & CO | 1,660,400 | $187M | 0.1% | $112.84 * | $80.48 | +15.1% | CALL | 46625H100 |
| — | JACOBS ENGR GROUP INC DEL | 2,445,807 | $187M | 0.1% | $76.50 | $60.11 | — | Cmn | 469814107 |
| INTC | INTEL CORP | 3,951,100 | $187M | 0.1% | $47.29 * | $41.34 | +0.4% | CALL | 458140100 |
| HD | HOME DEPOT INC | 900,000 | $186M | 0.1% | $207.15 * | $137.29 | +22.3% | CALL | 437076102 |
| TLT | ISHARES TR | 1,586,100 | $186M | 0.1% | $117.27 | $117.98 | — | PUT | 464287432 |
| COST | COSTCO WHSL CORP NEW | 789,000 | $185M | 0.1% | $234.88 * | $161.77 | +25.6% | PUT | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 786,800 | $185M | 0.1% | $234.88 * | $161.77 | +25.6% | CALL | 22160K105 |
| VOYA | VOYA FINL INC | 3,703,059 | $184M | 0.1% | $49.67 * | $41.71 | +6.5% | Cmn | 929089100 |
| FXI | ISHARES TR | 4,286,300 | $184M | 0.1% | $42.82 | $42.97 | — | CALL | 464287184 |
| WMT | WALMART INC | 1,936,300 | $182M | 0.1% | $93.91 * | $25.15 | +8.7% | CALL | 931142103 |
| CAT | CATERPILLAR INC DEL | 1,184,800 | $181M | 0.1% | $152.49 * | $104.37 | +15.5% | CALL | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,901,600 | $180M | 0.1% | $62.08 * | $44.55 | +1.0% | PUT | 110122108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,312,473 | $179M | 0.1% | $136.72 * | $155.15 | -7.0% | Cmn | 008252108 |
| STZ | CONSTELLATION BRANDS INC | 830,000 | $179M | 0.1% | $215.62 * | $183.85 | +2.6% | CALL | 21036P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,947,009 | $179M | 0.1% | $45.32 | $40.42 | +12.6% | Cmn | 127387108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 514,461 | $179M | 0.1% | $347.32 * | $17.20 | +23.5% | Cmn | 67103H107 |
| NKE | NIKE INC | 2,108,000 | $179M | 0.1% | $84.72 * | $63.07 | +15.7% | CALL | 654106103 |
| BNS | BANK N S HALIFAX | 2,997,017 | $179M | 0.1% | $59.58 * | $39.96 | -1.2% | Cmn | 064149107 |
| CSCO | CISCO SYS INC | 3,667,600 | $178M | 0.1% | $48.65 * | $25.43 | +41.8% | PUT | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,285,000 | $178M | 0.1% | $138.17 * | $107.46 | +0.5% | PUT | 478160104 |
| INTC | INTEL CORP | 3,730,200 | $176M | 0.1% | $47.29 * | $41.34 | +0.4% | PUT | 458140100 |
| — | AXA EQUITABLE HLDGS INC | 8,209,727 | $176M | 0.1% | $21.45 | $20.61 | — | Cmn | 054561105 |
| PYPL | PAYPAL HLDGS INC | 1,994,000 | $175M | 0.1% | $87.84 | $83.76 | +4.9% | CALL | 70450Y103 |
| UAL | UNITED CONTL HLDGS INC | 1,960,400 | $175M | 0.1% | $89.06 * | $69.18 | +19.2% | CALL | 910047109 |
| MPC | MARATHON PETE CORP | 2,181,807 | $174M | 0.1% | $79.97 * | $61.16 | +2.2% | Cmn | 56585A102 |
| COP | CONOCOPHILLIPS | 2,251,147 | $174M | 0.1% | $77.40 * | $43.53 | +29.5% | Cmn | 20825C104 |
| — | L3 TECHNOLOGIES INC | 818,503 | $174M | 0.1% | $212.62 | $200.89 | — | Cmn | 502413107 |
| UNH | UNITEDHEALTH GROUP INC | 652,300 | $174M | 0.1% | $266.04 * | $221.06 | +4.3% | CALL | 91324P102 |
| AVGO | BROADCOM INC | 702,200 | $173M | 0.1% | $246.73 * | $19.73 | -7.4% | CALL | 11135F101 |
| TGT | TARGET CORP | 1,962,640 | $173M | 0.1% | $88.21 * | $56.61 | +20.0% | Cmn | 87612E106 |
| T | AT&T INC | 5,146,300 | $173M | 0.1% | $33.58 * | $14.53 | -0.3% | CALL | 00206R102 |
| UNP | UNION PAC CORP | 1,057,200 | $172M | 0.1% | $162.83 * | $111.63 | +14.5% | CALL | 907818108 |
| ELV | ANTHEM INC | 626,535 | $172M | 0.1% | $274.05 * | $206.84 | +13.9% | Cmn | 036752103 |
| — | DISCOVERY INC | 5,351,744 | $171M | 0.1% | $32.00 | $26.27 | — | Cmn | 25470F104 |
| — | HD SUPPLY HLDGS INC | 3,982,598 | $170M | 0.1% | $42.79 | $42.42 | — | Cmn | 40416M105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,030,311 | $170M | 0.1% | $164.76 | $164.76 | — | Depository Receipt | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 2,225,800 | $169M | 0.1% | $75.74 | $75.14 | — | CALL | 81369Y506 |
| — | ZENDESK INC | 2,368,312 | $168M | 0.1% | $71.00 | $46.93 | — | Cmn | 98936J101 |
| — | OASIS PETE INC NEW | 11,804,391 | $167M | 0.1% | $14.18 | $11.30 | — | Cmn | 674215108 |
| FLEX | FLEX LTD | 12,740,250 | $167M | 0.1% | $13.12 * | $10.50 | -0.3% | Cmn | Y2573F102 |
| KLAC | KLA-TENCOR CORP | 1,641,246 | $167M | 0.1% | $101.71 * | $97.21 | +1.0% | Cmn | 482480100 |
| UAL | UNITED CONTL HLDGS INC | 1,871,817 | $167M | 0.1% | $89.06 * | $69.18 | +19.2% | Cmn | 910047109 |
| XPO | XPO LOGISTICS INC | 1,454,831 | $166M | 0.1% | $114.17 * | $36.10 | +0.8% | Cmn | 983793100 |
| — | ALTABA INC | 2,435,887 | $166M | 0.1% | $68.12 | $62.44 | — | Cmn | 021346101 |
| — | CANADIAN PAC RY LTD | 782,694 | $166M | 0.1% | $211.87 | $209.39 | — | Cmn | 13645T100 |
| MS | MORGAN STANLEY | 3,560,600 | $166M | 0.1% | $46.57 * | $38.85 | +0.2% | PUT | 617446448 |
| AVGO | BROADCOM INC | 666,800 | $165M | 0.1% | $246.73 * | $19.73 | -7.4% | PUT | 11135F101 |
| — | TD AMERITRADE HLDG CORP | 3,112,799 | $164M | 0.1% | $52.83 | $54.69 | — | Cmn | 87236Y108 |
| ORCL | ORACLE CORP | 3,176,700 | $164M | 0.1% | $51.56 * | $41.96 | +3.9% | CALL | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 1,452,178 | $163M | 0.1% | $112.48 * | $83.73 | +10.5% | Cmn | 253868103 |
| VMC | VULCAN MATLS CO | 1,464,439 | $163M | 0.1% | $111.20 * | $111.37 | -2.4% | Cmn | 929160109 |
| EA | ELECTRONIC ARTS INC | 1,345,400 | $162M | 0.1% | $120.49 * | $119.79 | +4.6% | CALL | 285512109 |
| AMGN | AMGEN INC | 781,500 | $162M | 0.1% | $207.29 * | $137.37 | +14.6% | CALL | 031162100 |
| SYK | STRYKER CORP | 910,369 | $162M | 0.1% | $177.68 * | $152.83 | +3.1% | Cmn | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 280,656 | $161M | 0.1% | $574.00 * | $135.10 | +31.4% | Cmn | 46120E602 |
| — | ATHENE HLDG LTD | 3,107,443 | $161M | 0.1% | $51.66 | $49.08 | — | Cmn | G0684D107 |
| FXI | ISHARES TR | 3,734,800 | $160M | 0.1% | $42.82 | $42.97 | — | PUT | 464287184 |
| — | GW PHARMACEUTICALS PLC | 925,401 | $160M | 0.1% | $172.74 | $149.79 | — | Depository Receipt | 36197T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,198,687 | $160M | 0.1% | $49.96 * | $44.76 | -2.7% | Cmn | 416515104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 828,833 | $160M | 0.1% | $192.74 * | $132.21 | +34.7% | Cmn | 92532F100 |
| MCD | MCDONALDS CORP | 954,100 | $160M | 0.1% | $167.29 * | $128.49 | +4.9% | CALL | 580135101 |
| VFC | V F CORP | 1,676,979 | $157M | 0.1% | $93.45 * | $69.16 | +23.3% | Cmn | 918204108 |
| UNH | UNITEDHEALTH GROUP INC | 585,782 | $156M | 0.1% | $266.04 * | $221.06 | +4.3% | Cmn | 91324P102 |
| — | TILRAY INC | 1,081,900 | $155M | 0.1% | $143.62 | — | — | CALL | 88688T100 |
| SNPS | SYNOPSYS INC | 1,575,741 | $155M | 0.1% | $98.61 * | $92.25 | +3.3% | Cmn | 871607107 |
| DLTR | DOLLAR TREE INC | 1,893,845 | $154M | 0.1% | $81.55 * | $77.73 | +13.0% | Cmn | 256746108 |
| ALGN | ALIGN TECHNOLOGY INC | 393,648 | $154M | 0.1% | $391.22 * | $354.07 | +4.2% | Cmn | 016255101 |
| ABT | ABBOTT LABS | 2,098,300 | $154M | 0.1% | $73.36 * | $51.42 | +12.5% | CALL | 002824100 |
| — | THOMSON REUTERS CORP | 3,367,202 | $154M | 0.1% | $45.68 | $45.65 | — | Cmn | 884903105 |
| — | XEROX CORP | 5,671,227 | $153M | 0.1% | $26.98 | $27.50 | — | Cmn | 984121608 |
| — | CELGENE CORP | 1,708,800 | $153M | 0.1% | $89.49 | $81.39 | — | CALL | 151020104 |
| ETR | ENTERGY CORP NEW | 1,878,828 | $152M | 0.1% | $81.13 * | $29.54 | +6.8% | Cmn | 29364G103 |
| REGN | REGENERON PHARMACEUTICALS | 377,200 | $152M | 0.1% | $404.04 * | $358.86 | +5.5% | PUT | 75886F107 |
| ES | EVERSOURCE ENERGY | 2,479,179 | $152M | 0.1% | $61.44 * | $46.90 | +0.5% | Cmn | 30040W108 |
| EFA | ISHARES TR | 2,235,200 | $152M | 0.1% | $67.99 | $66.60 | — | CALL | 464287465 |
| AAPL | APPLE INC | 672,046 | $152M | 0.1% | $225.74 * | $40.50 | +21.7% | Cmn | 037833100 |
| SMH | VANECK VECTORS ETF TR | 1,424,500 | $152M | 0.1% | $106.45 | $101.70 | — | CALL | 92189F676 |
| NSC | NORFOLK SOUTHERN CORP | 832,407 | $150M | 0.1% | $180.50 * | $124.18 | +18.5% | Cmn | 655844108 |
| — | ENVISION HEALTHCARE CORP | 3,262,002 | $149M | 0.1% | $45.73 | $45.78 | — | Cmn | 29414D100 |
| JD | JD COM INC | 5,654,100 | $148M | 0.1% | $26.09 | $39.24 | — | PUT | 47215P106 |
| JPM | JPMORGAN CHASE & CO | 1,299,418 | $147M | 0.1% | $112.84 * | $80.48 | +15.1% | Cmn | 46625H100 |
| MA | MASTERCARD INCORPORATED | 654,600 | $146M | 0.1% | $222.61 * | $139.56 | +43.5% | PUT | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,054,400 | $146M | 0.1% | $138.17 * | $107.46 | +0.5% | CALL | 478160104 |
| ABBV | ABBVIE INC | 1,539,639 | $146M | 0.1% | $94.58 * | $68.01 | +1.7% | Cmn | 00287Y109 |
| — | BUNGE LIMITED | 2,115,102 | $145M | 0.1% | $68.71 | $69.22 | — | Cmn | G16962105 |
| HCA | HCA HEALTHCARE INC | 1,043,787 | $145M | 0.1% | $139.12 * | $116.46 | +0.1% | Cmn | 40412C101 |
| — | BARCLAYS BK PLC | 5,437,700 | $145M | 0.1% | $26.67 | $30.70 | — | PUT | 06746L422 |
| CVX | CHEVRON CORP NEW | 1,184,400 | $145M | 0.1% | $122.28 * | $79.80 | +10.2% | CALL | 166764100 |
| JD | JD COM INC | 5,544,100 | $145M | 0.1% | $26.09 | $39.24 | — | CALL | 47215P106 |
| SHW | SHERWIN WILLIAMS CO | 317,232 | $144M | 0.1% | $455.21 * | $121.48 | +14.1% | Cmn | 824348106 |
| GILD | GILEAD SCIENCES INC | 1,870,100 | $144M | 0.1% | $77.21 * | $57.13 | -0.5% | PUT | 375558103 |
| — | PINNACLE FOODS INC DEL | 2,226,340 | $144M | 0.1% | $64.81 | $58.68 | — | Cmn | 72348P104 |
| LUV | SOUTHWEST AIRLS CO | 2,304,857 | $144M | 0.1% | $62.45 * | $51.07 | +4.3% | Cmn | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,224,156 | $142M | 0.1% | $44.16 | $44.16 | — | Depository Receipt | 874039100 |
| NOW | SERVICENOW INC | 727,406 | $142M | 0.1% | $195.63 * | $33.55 | +12.8% | Cmn | 81762P102 |
| MS | MORGAN STANLEY | 3,036,500 | $141M | 0.1% | $46.57 * | $38.85 | +0.2% | CALL | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 1,861,900 | $141M | 0.1% | $75.74 | $75.14 | — | PUT | 81369Y506 |
| — | TILRAY INC | 979,100 | $141M | 0.1% | $143.62 | — | — | PUT | 88688T100 |
| F | FORD MTR CO DEL | 15,201,056 | $141M | 0.1% | $9.25 * | $7.37 | -7.1% | Cmn | 345370860 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,265,201 | $141M | 0.1% | $62.03 | $56.37 | — | Cmn | 81761R109 |
| KO | COCA COLA CO | 3,040,104 | $140M | 0.1% | $46.19 * | $35.72 | +1.6% | Cmn | 191216100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,695,941 | $140M | 0.1% | $82.65 * | $88.42 | +2.6% | Cmn | 88224Q107 |
| DXCM | DEXCOM INC | 978,341 | $140M | 0.1% | $143.04 * | $23.47 | +32.1% | Cmn | 252131107 |
| EA | ELECTRONIC ARTS INC | 1,161,400 | $140M | 0.1% | $120.49 * | $119.79 | +4.6% | PUT | 285512109 |
| — | DISCOVERY INC | 4,703,325 | $139M | 0.1% | $29.58 | $23.53 | — | Cmn | 25470F302 |
| CMCSA | COMCAST CORP NEW | 3,922,257 | $139M | 0.1% | $35.41 * | $29.33 | +0.1% | Cmn | 20030N101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,027,356 | $139M | 0.1% | $34.48 * | $41.42 | -21.4% | Cmn | 499049104 |
| — | ACTIVISION BLIZZARD INC | 1,665,000 | $139M | 0.1% | $83.19 | $82.70 | — | PUT | 00507V109 |
| LEN | LENNAR CORP | 2,966,275 | $138M | 0.1% | $46.69 | $51.97 | -11.1% | Cmn | 526057104 |
| — | UNITED STATES STL CORP NEW | 4,543,395 | $138M | 0.1% | $30.48 | $29.99 | — | Cmn | 912909108 |
| XYZ | SQUARE INC | 1,390,600 | $138M | 0.1% | $99.01 * | $36.61 | +110.6% | CALL | 852234103 |
| PM | PHILIP MORRIS INTL INC | 1,682,000 | $137M | 0.1% | $81.54 * | $68.78 | -19.3% | CALL | 718172109 |
| — | TWITTER INC | 4,812,000 | $137M | 0.1% | $28.46 | $27.73 | — | CALL | 90184L102 |
| — | MICHAEL KORS HLDGS LTD | 1,987,170 | $136M | 0.1% | $68.56 | $62.79 | — | Cmn | G60754101 |
| ALL | ALLSTATE CORP | 1,366,799 | $135M | 0.1% | $98.70 * | $79.02 | +3.9% | Cmn | 020002101 |
| CVX | CHEVRON CORP NEW | 1,101,300 | $135M | 0.1% | $122.28 * | $79.80 | +10.2% | PUT | 166764100 |
| ABBV | ABBVIE INC | 1,421,900 | $134M | 0.1% | $94.58 * | $68.01 | +1.7% | CALL | 00287Y109 |
| SM | SM ENERGY CO | 4,245,307 | $134M | 0.1% | $31.53 * | $25.60 | +1.0% | Cmn | 78454L100 |
| EMR | EMERSON ELEC CO | 1,743,104 | $133M | 0.1% | $76.58 * | $53.22 | +16.4% | Cmn | 291011104 |
| IYR | ISHARES TR | 1,665,300 | $133M | 0.1% | $80.02 | $80.62 | — | PUT | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 622,000 | $133M | 0.1% | $214.11 * | $199.15 | +3.0% | PUT | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 4,813,500 | $133M | 0.1% | $27.58 | $27.54 | — | CALL | 81369Y605 |
| HUBB | HUBBELL INC | 993,412 | $133M | 0.1% | $133.57 * | $105.55 | +0.3% | Cmn | 443510607 |
| — | TIFFANY & CO NEW | 1,027,118 | $132M | 0.1% | $128.97 | $129.73 | — | Cmn | 886547108 |
| PCG | PG&E CORP | 2,864,617 | $132M | 0.1% | $46.01 * | $48.54 | -9.3% | Cmn | 69331C108 |
| REGN | REGENERON PHARMACEUTICALS | 325,800 | $132M | 0.1% | $404.04 * | $358.86 | +5.5% | CALL | 75886F107 |
| CVS | CVS HEALTH CORP | 1,670,657 | $132M | 0.1% | $78.72 * | $56.60 | -0.2% | Cmn | 126650100 |
| CCK | CROWN HOLDINGS INC | 2,708,241 | $130M | 0.1% | $48.00 * | $45.35 | -6.9% | Cmn | 228368106 |
| WEN | WENDYS CO | 7,574,947 | $130M | 0.1% | $17.14 | $16.64 | +5.0% | Cmn | 95058W100 |
| FDX | FEDEX CORP | 534,700 | $129M | 0.1% | $240.79 * | $198.27 | +7.0% | PUT | 31428X106 |
| WM | WASTE MGMT INC DEL | 1,422,743 | $129M | 0.1% | $90.36 * | $67.63 | +15.7% | Cmn | 94106L109 |
| BKR | BAKER HUGHES A GE CO | 3,788,815 | $128M | 0.1% | $33.83 * | $26.87 | -0.4% | Cmn | 05722G100 |
| VALE | VALE S A | 8,591,697 | $128M | 0.1% | $14.84 | $12.46 | — | Depository Receipt | 91912E105 |
| DOV | DOVER CORP | 1,439,915 | $127M | 0.1% | $88.53 * | $65.20 | +13.2% | Cmn | 260003108 |
| CMCSA | COMCAST CORP NEW | 3,589,300 | $127M | 0.1% | $35.41 * | $29.33 | +0.1% | PUT | 20030N101 |
| KRE | SPDR SERIES TRUST | 2,133,600 | $127M | 0.1% | $59.42 | $58.84 | — | CALL | 78464A698 |
| — | ZAYO GROUP HLDGS INC | 3,636,622 | $126M | 0.1% | $34.72 | $34.17 | — | Cmn | 98919V105 |
| EXP | EAGLE MATERIALS INC | 1,479,576 | $126M | 0.1% | $85.24 * | $97.16 | -3.7% | Cmn | 26969P108 |
| EXC | EXELON CORP | 2,886,204 | $126M | 0.1% | $43.66 * | $23.80 | 0.0% | Cmn | 30161N101 |
| AYI | ACUITY BRANDS INC | 793,930 | $125M | 0.1% | $157.20 * | $138.81 | +0.9% | Cmn | 00508Y102 |
| GILD | GILEAD SCIENCES INC | 1,616,100 | $125M | 0.1% | $77.21 * | $57.13 | -0.5% | CALL | 375558103 |
| EA | ELECTRONIC ARTS INC | 1,034,045 | $125M | 0.1% | $120.49 * | $119.79 | +4.6% | Cmn | 285512109 |
| WYNN | WYNN RESORTS LTD | 980,489 | $125M | 0.1% | $127.06 * | $158.31 | -13.3% | Cmn | 983134107 |
| ABBV | ABBVIE INC | 1,316,600 | $125M | 0.1% | $94.58 * | $68.01 | +1.7% | PUT | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 4,502,100 | $124M | 0.1% | $27.58 | $27.54 | — | PUT | 81369Y605 |
| CVS | CVS HEALTH CORP | 1,575,200 | $124M | 0.1% | $78.72 * | $56.60 | -0.2% | CALL | 126650100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,977,900 | $123M | 0.1% | $41.33 * | $45.85 | -16.4% | CALL | 02376R102 |
| — | MOLINA HEALTHCARE INC | 33,697,000 | $123M | 0.1% | $3.65 | $1.79 | — | Bond | 60855RAC4 |
| DAL | DELTA AIR LINES INC DEL | 2,124,700 | $123M | 0.1% | $57.83 * | $42.42 | +21.1% | CALL | 247361702 |
| W | WAYFAIR INC | 830,690 | $123M | 0.1% | $147.67 * | $105.63 | +20.4% | Cmn | 94419L101 |
| LOW | LOWES COS INC | 1,065,300 | $122M | 0.1% | $114.82 * | $84.06 | +8.3% | CALL | 548661107 |
| — | ANNALY CAP MGMT INC | 11,935,849 | $122M | 0.1% | $10.23 | $10.24 | — | Cmn | 035710409 |
| WFC | WELLS FARGO CO NEW | 2,322,000 | $122M | 0.1% | $52.56 * | $43.87 | +6.0% | CALL | 949746101 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,440,442 | $121M | 0.1% | $35.25 | $35.90 | — | Cmn | 36467J108 |
| MO | ALTRIA GROUP INC | 2,009,800 | $121M | 0.1% | $60.31 * | $33.11 | +1.4% | PUT | 02209S103 |
| SBUX | STARBUCKS CORP | 2,126,800 | $121M | 0.1% | $56.84 * | $48.07 | -6.2% | CALL | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 882,500 | $120M | 0.1% | $136.19 * | $108.93 | +0.5% | CALL | 693475105 |
| MCD | MCDONALDS CORP | 718,300 | $120M | 0.1% | $167.29 * | $128.49 | +4.9% | PUT | 580135101 |
| GM | GENERAL MTRS CO | 3,567,500 | $120M | 0.1% | $33.67 | $35.37 | -6.5% | PUT | 37045V100 |
| XBI | SPDR SERIES TRUST | 1,252,800 | $120M | 0.1% | $95.87 | $91.93 | — | PUT | 78464A870 |
| WDC | WESTERN DIGITAL CORP | 2,047,300 | $120M | 0.1% | $58.54 * | $50.41 | -7.0% | PUT | 958102105 |
| LOW | LOWES COS INC | 1,038,000 | $119M | 0.1% | $114.82 * | $84.06 | +8.3% | PUT | 548661107 |
| — | ALLERGAN PLC | 624,200 | $119M | 0.1% | $190.48 | $182.85 | — | CALL | G0177J108 |
| — | BLACKROCK INC | 252,000 | $119M | 0.1% | $471.33 | $470.95 | — | PUT | 09247X101 |
| IYR | ISHARES TR | 1,483,200 | $119M | 0.1% | $80.02 | $80.62 | — | CALL | 464287739 |
| — | PRAXAIR INC | 736,600 | $118M | 0.1% | $160.73 | $139.36 | — | CALL | 74005P104 |
| NTR | NUTRIEN LTD | 2,050,984 | $118M | 0.1% | $57.70 * | $42.84 | +0.6% | Cmn | 67077M108 |
| FDX | FEDEX CORP | 488,000 | $118M | 0.1% | $240.79 * | $198.27 | +7.0% | CALL | 31428X106 |
| GOOG | ALPHABET INC | 97,112 | $116M | 0.1% | $1193.48 * | $51.97 | +14.4% | Cmn | 02079K107 |
| — | CIGNA CORPORATION | 554,902 | $116M | 0.1% | $208.25 | $200.88 | — | Cmn | 125509109 |
| IBB | ISHARES TR | 946,000 | $115M | 0.1% | $121.94 | $116.01 | — | PUT | 464287556 |
| LULU | LULULEMON ATHLETICA INC | 709,866 | $115M | 0.1% | $162.49 * | $88.41 | +55.1% | Cmn | 550021109 |
| RGA | REINSURANCE GROUP AMER INC | 794,172 | $115M | 0.1% | $144.56 * | $146.24 | -3.3% | Cmn | 759351604 |
| — | CELGENE CORP | 1,282,825 | $115M | 0.1% | $89.49 | $81.39 | — | Cmn | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 329,700 | $114M | 0.1% | $345.96 * | $262.19 | +0.8% | CALL | 539830109 |
| SHOP | SHOPIFY INC | 693,000 | $114M | 0.1% | $164.46 * | $9.87 | +54.3% | PUT | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 359,000 | $114M | 0.1% | $317.37 * | $268.24 | +0.6% | PUT | 666807102 |
| TGT | TARGET CORP | 1,287,200 | $114M | 0.1% | $88.21 * | $56.61 | +20.0% | PUT | 87612E106 |
| QCOM | QUALCOMM INC | 1,572,300 | $113M | 0.1% | $72.03 * | $46.17 | +18.3% | CALL | 747525103 |
| PVH | PVH CORP | 779,572 | $113M | 0.1% | $144.40 | $123.90 | +18.1% | Cmn | 693656100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,107,800 | $113M | 0.1% | $53.39 * | $31.40 | +13.5% | PUT | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521,779 | $112M | 0.1% | $214.11 * | $199.15 | +3.0% | Cmn | 084670702 |
| AMP | AMERIPRISE FINL INC | 755,024 | $111M | 0.0% | $147.66 * | $136.91 | -9.1% | Cmn | 03076C106 |
| INCY | INCYTE CORP | 1,613,707 | $111M | 0.0% | $69.08 | $84.36 | -18.6% | Cmn | 45337C102 |
| — | LAM RESEARCH CORP | 734,000 | $111M | 0.0% | $151.70 | $159.76 | — | PUT | 512807108 |
| BIIB | BIOGEN INC | 314,900 | $111M | 0.0% | $353.31 * | $292.16 | +17.8% | CALL | 09062X103 |
| — | BARRICK GOLD CORP | 10,038,704 | $111M | 0.0% | $11.08 | $12.69 | — | Cmn | 067901108 |
| AVY | AVERY DENNISON CORP | 1,025,570 | $111M | 0.0% | $108.35 * | $93.10 | +1.3% | Cmn | 053611109 |
| LNT | ALLIANT ENERGY CORP | 2,598,627 | $111M | 0.0% | $42.57 * | $32.59 | +4.7% | Cmn | 018802108 |
| KO | COCA COLA CO | 2,379,700 | $110M | 0.0% | $46.19 * | $35.72 | +1.6% | CALL | 191216100 |
| NTES | NETEASE INC | 479,600 | $109M | 0.0% | $228.25 | $295.11 | — | CALL | 64110W102 |
| MMM | 3M CO | 517,400 | $109M | 0.0% | $210.71 * | $138.36 | -4.5% | CALL | 88579Y101 |
| MRK | MERCK & CO INC | 1,531,200 | $109M | 0.0% | $70.94 * | $46.01 | +10.1% | CALL | 58933Y105 |
| AMAT | APPLIED MATLS INC | 2,802,700 | $108M | 0.0% | $38.65 * | $46.30 | -12.1% | CALL | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,026,700 | $108M | 0.0% | $53.39 * | $31.40 | +13.5% | CALL | 92343V104 |
| — | AETNA INC NEW | 532,025 | $108M | 0.0% | $202.85 | $152.60 | — | Cmn | 00817Y108 |
| SBUX | STARBUCKS CORP | 1,895,000 | $108M | 0.0% | $56.84 * | $48.07 | -6.2% | PUT | 855244109 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,021,310 | $108M | 0.0% | $26.78 | $23.91 | +11.9% | Cmn | 05550J101 |
| LMT | LOCKHEED MARTIN CORP | 310,700 | $107M | 0.0% | $345.96 * | $262.19 | +0.8% | PUT | 539830109 |
| NTES | NETEASE INC | 470,700 | $107M | 0.0% | $228.25 | $295.11 | — | PUT | 64110W102 |
| — | WORLD WRESTLING ENTMT INC | 1,097,526 | $106M | 0.0% | $96.73 | $42.68 | — | Cmn | 98156Q108 |
| — | RAYTHEON CO | 511,400 | $106M | 0.0% | $206.66 | $192.05 | — | CALL | 755111507 |
| UAL | UNITED CONTL HLDGS INC | 1,185,500 | $106M | 0.0% | $89.06 * | $69.18 | +19.2% | PUT | 910047109 |
| UPS | UNITED PARCEL SERVICE INC | 902,900 | $105M | 0.0% | $116.75 * | $86.09 | +2.7% | CALL | 911312106 |
| KRE | SPDR SERIES TRUST | 1,768,700 | $105M | 0.0% | $59.42 | $58.84 | — | PUT | 78464A698 |
| — | ACTIVISION BLIZZARD INC | 1,262,500 | $105M | 0.0% | $83.19 | $82.70 | — | CALL | 00507V109 |
| — | CELGENE CORP | 1,173,600 | $105M | 0.0% | $89.49 | $81.39 | — | PUT | 151020104 |
| PANW | PALO ALTO NETWORKS INC | 465,600 | $105M | 0.0% | $225.26 * | $29.54 | +23.2% | PUT | 697435105 |
| KMI | KINDER MORGAN INC DEL | 5,911,500 | $105M | 0.0% | $17.73 * | $11.58 | +0.9% | Cmn | 49456B101 |
| — | SHAW COMMUNICATIONS INC | 5,380,352 | $105M | 0.0% | $19.48 | $19.83 | — | Cmn | 82028K200 |
| CNC | CENTENE CORP DEL | 717,645 | $104M | 0.0% | $144.78 * | $57.28 | +21.2% | Cmn | 15135B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,670,600 | $104M | 0.0% | $62.08 * | $44.55 | +1.0% | CALL | 110122108 |
| CPT | CAMDEN PPTY TR | 1,106,780 | $104M | 0.0% | $93.57 * | $63.82 | +13.2% | Cmn | 133131102 |
| — | ALLERGAN PLC | 542,800 | $103M | 0.0% | $190.48 | $182.85 | — | PUT | G0177J108 |
| MRK | MERCK & CO INC | 1,447,700 | $103M | 0.0% | $70.94 * | $46.01 | +10.1% | PUT | 58933Y105 |
| WYNN | WYNN RESORTS LTD | 807,600 | $103M | 0.0% | $127.06 * | $158.31 | -13.3% | CALL | 983134107 |
| CSGP | COSTAR GROUP INC | 242,528 | $102M | 0.0% | $420.84 * | $37.19 | +14.9% | Cmn | 22160N109 |
| TQQQ | PROSHARES TR | 1,428,600 | $102M | 0.0% | $71.14 | $62.49 | — | CALL | 74347X831 |
| IWM | ISHARES TR | 602,372 | $102M | 0.0% | $168.55 | $164.83 | — | Cmn | 464287655 |
| STLD | STEEL DYNAMICS INC | 2,246,324 | $102M | 0.0% | $45.19 * | $38.68 | +1.7% | Cmn | 858119100 |
| — | ATHENAHEALTH INC | 759,533 | $101M | 0.0% | $133.60 | $133.57 | — | Cmn | 04685W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,253,476 | $101M | 0.0% | $80.78 * | $78.83 | -2.4% | Cmn | 43300A203 |
| — | SVB FINL GROUP | 325,183 | $101M | 0.0% | $310.83 | $299.57 | — | Cmn | 78486Q101 |
| CMA | COMERICA INC | 1,118,362 | $101M | 0.0% | $90.20 * | $48.82 | +38.0% | Cmn | 200340107 |
| — | CDK GLOBAL INC | 1,609,887 | $101M | 0.0% | $62.56 | $60.79 | — | Cmn | 12508E101 |
| — | BARCLAYS BK PLC | 3,774,100 | $101M | 0.0% | $26.67 | $30.70 | — | CALL | 06746L422 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 711,331 | $100M | 0.0% | $140.94 * | $138.22 | -1.2% | Cmn | G96629103 |
| INTU | INTUIT | 440,758 | $100M | 0.0% | $227.40 * | $187.23 | +9.3% | Cmn | 461202103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,299,200 | $100M | 0.0% | $12.07 | $12.34 | — | PUT | 71654V408 |
| ULTA | ULTA BEAUTY INC | 353,500 | $99.73M | 0.0% | $282.12 * | $232.04 | +9.9% | PUT | 90384S303 |
| — | BLACKROCK INC | 210,447 | $99.19M | 0.0% | $471.33 | $470.95 | — | Cmn | 09247X101 |
| — | WELLCARE HEALTH PLANS INC | 309,061 | $99.05M | 0.0% | $320.49 | $236.06 | — | Cmn | 94946T106 |
| AMGN | AMGEN INC | 477,400 | $98.96M | 0.0% | $207.29 * | $137.37 | +14.6% | PUT | 031162100 |
| TECK | TECK RESOURCES LTD | 4,097,827 | $98.76M | 0.0% | $24.10 | $23.43 | +2.6% | Cmn | 878742204 |
| AMAT | APPLIED MATLS INC | 2,543,500 | $98.31M | 0.0% | $38.65 * | $46.30 | -12.1% | PUT | 038222105 |
| — | TTM TECHNOLOGIES INC | 58,078,000 | $98.29M | 0.0% | $1.69 | $1.76 | — | Bond | 87305RAD1 |
| UNH | UNITEDHEALTH GROUP INC | 368,700 | $98.09M | 0.0% | $266.04 * | $221.06 | +4.3% | PUT | 91324P102 |
| EL | LAUDER ESTEE COS INC | 673,427 | $97.86M | 0.0% | $145.32 * | $125.92 | +0.4% | Cmn | 518439104 |
| PM | PHILIP MORRIS INTL INC | 1,193,300 | $97.3M | 0.0% | $81.54 * | $68.78 | -19.3% | PUT | 718172109 |
| WTFC | WINTRUST FINL CORP | 1,143,203 | $97.1M | 0.0% | $84.94 * | $89.69 | -0.7% | Cmn | 97650W108 |
| MDLZ | MONDELEZ INTL INC | 2,252,268 | $96.76M | 0.0% | $42.96 * | $35.79 | -0.6% | Cmn | 609207105 |
| PG | PROCTER AND GAMBLE CO | 1,162,000 | $96.71M | 0.0% | $83.23 * | $68.19 | -0.6% | PUT | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 1,208,598 | $96.71M | 0.0% | $80.02 * | $56.24 | +6.7% | Cmn | 26441C204 |
| — | 51JOB INC | 53,208,000 | $96.61M | 0.0% | $1.82 | $1.91 | — | Bond | 316827AC8 |
| MMM | 3M CO | 457,900 | $96.48M | 0.0% | $210.71 * | $138.36 | -4.5% | PUT | 88579Y101 |
| — | GENERAL ELECTRIC CO | 8,520,200 | $96.19M | 0.0% | $11.29 | $16.27 | — | CALL | 369604103 |
| — | FIREEYE INC | 5,632,524 | $95.75M | 0.0% | $17.00 | $15.40 | — | Cmn | 31816Q101 |
| EQR | EQUITY RESIDENTIAL | 1,443,043 | $95.62M | 0.0% | $66.26 * | $46.63 | +7.6% | Cmn | 29476L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 683,999 | $95.16M | 0.0% | $139.12 * | $108.49 | -0.2% | Cmn | 459506101 |
| WAL | WESTERN ALLIANCE BANCORP | 1,671,789 | $95.11M | 0.0% | $56.89 * | $50.40 | -0.8% | Cmn | 957638109 |
| AZN | ASTRAZENECA PLC | 2,377,704 | $94.09M | 0.0% | $39.57 | $35.07 | — | Depository Receipt | 046353108 |
| MAN | MANPOWERGROUP INC | 1,090,700 | $93.76M | 0.0% | $85.96 * | $95.02 | -6.3% | Cmn | 56418H100 |
| ASB | ASSOCIATED BANC CORP | 3,591,921 | $93.39M | 0.0% | $26.00 * | $18.84 | +9.0% | Cmn | 045487105 |
| QCOM | QUALCOMM INC | 1,296,400 | $93.38M | 0.0% | $72.03 * | $46.17 | +18.3% | PUT | 747525103 |
| EXPE | EXPEDIA GROUP INC | 714,545 | $93.23M | 0.0% | $130.48 * | $115.09 | +9.8% | Cmn | 30212P303 |
| DHI | D R HORTON INC | 2,208,096 | $93.14M | 0.0% | $42.18 * | $37.39 | +6.8% | Cmn | 23331A109 |
| ILMN | ILLUMINA INC | 253,456 | $93.03M | 0.0% | $367.06 * | $233.07 | +37.5% | Cmn | 452327109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 513,795 | $92.91M | 0.0% | $180.83 | $171.72 | +6.8% | Cmn | L8681T102 |
| WB | WEIBO CORP | 1,270,300 | $92.9M | 0.0% | $73.13 | $84.05 | — | PUT | 948596101 |
| TRGP | TARGA RES CORP | 1,641,990 | $92.46M | 0.0% | $56.31 * | $39.12 | +5.5% | Cmn | 87612G101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,235,800 | $92.41M | 0.0% | $41.33 * | $45.85 | -16.4% | PUT | 02376R102 |
| XLV | SELECT SECTOR SPDR TR | 967,200 | $92.03M | 0.0% | $95.15 | $81.98 | — | CALL | 81369Y209 |
| MTG | MGIC INVT CORP WIS | 6,882,503 | $91.61M | 0.0% | $13.31 * | $12.01 | +3.2% | Cmn | 552848103 |
| STT | STATE STR CORP | 1,093,092 | $91.58M | 0.0% | $83.78 * | $72.02 | -3.8% | Cmn | 857477103 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,100,000 | $91.42M | 0.0% | $1.22 | $1.04 | — | Bond | 531229AB8 |
| SPOT | SPOTIFY TECHNOLOGY S A | 504,700 | $91.27M | 0.0% | $180.83 | $171.72 | +6.8% | CALL | L8681T102 |
| FE | FIRSTENERGY CORP | 2,448,069 | $91M | 0.0% | $37.17 * | $26.84 | +0.9% | Cmn | 337932107 |
| — | RESTORATION HARDWARE HLDGS I | 74,884,000 | $90.55M | 0.0% | $1.21 | $1.21 | — | Bond | 761283AD2 |
| XLK | SELECT SECTOR SPDR TR | 1,201,400 | $90.5M | 0.0% | $75.33 | $70.30 | — | CALL | 81369Y803 |
| WYNN | WYNN RESORTS LTD | 712,200 | $90.49M | 0.0% | $127.06 * | $158.31 | -13.3% | PUT | 983134107 |
| — | RAYTHEON CO | 437,400 | $90.39M | 0.0% | $206.66 | $192.05 | — | PUT | 755111507 |
| — | DELL TECHNOLOGIES INC | 924,474 | $89.78M | 0.0% | $97.12 | $71.65 | — | Cmn | 24703L103 |
| URI | UNITED RENTALS INC | 548,217 | $89.69M | 0.0% | $163.60 * | $150.95 | -0.1% | Cmn | 911363109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,612,678 | $89.62M | 0.0% | $55.57 * | $59.28 | -3.5% | Cmn | 98311A105 |
| RRC | RANGE RES CORP | 5,257,073 | $89.32M | 0.0% | $16.99 * | $17.59 | -8.7% | Cmn | 75281A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,190,890 | $89.19M | 0.0% | $74.89 * | $68.35 | 0.0% | Cmn | 45866F104 |
| — | INSULET CORP | 48,400,000 | $88.88M | 0.0% | $1.84 | $1.53 | — | Bond | 45784PAF8 |
| ABT | ABBOTT LABS | 1,203,087 | $88.26M | 0.0% | $73.36 * | $51.42 | +12.5% | Cmn | 002824100 |
| — | IRONWOOD PHARMACEUTICALS INC | 67,680,000 | $87.86M | 0.0% | $1.30 | $1.23 | — | Bond | 46333XAD0 |
| — | SPIRIT AIRLS INC | 1,855,610 | $87.16M | 0.0% | $46.97 | $41.94 | — | Cmn | 848577102 |
| DE | DEERE & CO | 579,700 | $87.15M | 0.0% | $150.33 * | $117.67 | +9.3% | PUT | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 387,642 | $86.92M | 0.0% | $224.24 * | $209.53 | -6.3% | Cmn | 38141G104 |
| HP | HELMERICH & PAYNE INC | 1,250,769 | $86.02M | 0.0% | $68.77 * | $66.43 | -3.9% | Cmn | 423452101 |
| ALGN | ALIGN TECHNOLOGY INC | 219,400 | $85.83M | 0.0% | $391.22 * | $354.07 | +4.2% | PUT | 016255101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,093,787 | $85.62M | 0.0% | $12.07 | $12.34 | — | Depository Receipt | 71654V408 |
| — | AERIE PHARMACEUTICALS INC | 1,390,629 | $85.59M | 0.0% | $61.55 | $61.43 | — | Cmn | 00771V108 |
| BIDU | BAIDU INC | 374,153 | $85.56M | 0.0% | $228.68 | $230.02 | — | Depository Receipt | 056752108 |
| TXN | TEXAS INSTRS INC | 797,200 | $85.53M | 0.0% | $107.29 * | $82.95 | +8.8% | CALL | 882508104 |
| EWBC | EAST WEST BANCORP INC | 1,405,190 | $84.83M | 0.0% | $60.37 * | $53.22 | +0.1% | Cmn | 27579R104 |
| OC | OWENS CORNING NEW | 1,563,087 | $84.83M | 0.0% | $54.27 * | $68.40 | -11.9% | Cmn | 690742101 |
| FHB | FIRST HAWAIIAN INC | 3,118,412 | $84.7M | 0.0% | $27.16 * | $20.54 | -0.0% | Cmn | 32051X108 |
| — | VMWARE INC | 537,729 | $83.92M | 0.0% | $156.06 | $141.20 | — | Cmn | 928563402 |
| TBT | PROSHARES TR | 2,185,300 | $83.76M | 0.0% | $38.33 | $38.18 | — | CALL | 74347B201 |
| — | UNITI GROUP INC | 4,122,500 | $83.07M | 0.0% | $20.15 | $20.13 | — | PUT | 91325V108 |
| ALGN | ALIGN TECHNOLOGY INC | 212,300 | $83.06M | 0.0% | $391.22 * | $354.07 | +4.2% | CALL | 016255101 |
| FMC | F M C CORP | 950,620 | $82.88M | 0.0% | $87.18 * | $60.69 | +1.4% | Cmn | 302491303 |
| — | INTERPUBLIC GROUP COS INC | 3,621,945 | $82.83M | 0.0% | $22.87 * | $16.95 | -0.7% | Cmn | 460690100 |
| TQQQ | PROSHARES TR | 1,162,100 | $82.67M | 0.0% | $71.14 | $62.49 | — | PUT | 74347X831 |
| KBR | KBR INC | 3,912,515 | $82.67M | 0.0% | $21.13 * | $16.95 | +7.0% | Cmn | 48242W106 |
| — | SYNOVUS FINL CORP | 1,803,337 | $82.58M | 0.0% | $45.79 | $36.27 | — | Cmn | 87161C501 |
| — | IBERIABANK CORP | 1,011,491 | $82.28M | 0.0% | $81.35 | $77.53 | — | Cmn | 450828108 |
| SU | SUNCOR ENERGY INC NEW | 2,124,550 | $82.18M | 0.0% | $38.68 * | $22.65 | +34.5% | Cmn | 867224107 |
| PLD | PROLOGIS INC | 1,211,559 | $82.13M | 0.0% | $67.79 * | $51.23 | +4.5% | Cmn | 74340W103 |
| MELI | MERCADOLIBRE INC | 241,200 | $82.12M | 0.0% | $340.47 | $288.69 | +17.3% | PUT | 58733R102 |
| XLK | SELECT SECTOR SPDR TR | 1,086,900 | $81.88M | 0.0% | $75.33 | $70.30 | — | PUT | 81369Y803 |
| — | JUNIPER NETWORKS INC | 2,726,337 | $81.71M | 0.0% | $29.97 | $29.78 | — | Cmn | 48203R104 |
| LULU | LULULEMON ATHLETICA INC | 502,600 | $81.67M | 0.0% | $162.49 * | $88.41 | +55.1% | CALL | 550021109 |
| — | DOWDUPONT INC | 1,267,700 | $81.53M | 0.0% | $64.31 | $66.47 | — | CALL | 26078J100 |
| XBI | SPDR SERIES TRUST | 849,500 | $81.44M | 0.0% | $95.87 | $91.93 | — | CALL | 78464A870 |
| SNAP | SNAP INC | 9,585,600 | $81.29M | 0.0% | $8.48 * | $13.87 | -16.3% | CALL | 83304A106 |
| PFE | PFIZER INC | 1,832,400 | $80.75M | 0.0% | $44.07 * | $27.58 | +0.3% | CALL | 717081103 |
| — | SPDR SERIES TRUST | 1,864,200 | $80.7M | 0.0% | $43.29 | $41.99 | — | CALL | 78464A730 |
| AVB | AVALONBAY CMNTYS INC | 444,458 | $80.51M | 0.0% | $181.15 * | $128.63 | +7.5% | Cmn | 053484101 |
| LLY | LILLY ELI & CO | 750,100 | $80.49M | 0.0% | $107.31 * | $72.52 | +24.5% | CALL | 532457108 |
| W | WAYFAIR INC | 544,500 | $80.41M | 0.0% | $147.67 * | $105.63 | +20.4% | PUT | 94419L101 |
| FTV | FORTIVE CORP | 954,100 | $80.33M | 0.0% | $84.20 * | $45.69 | +8.9% | CALL | 34959J108 |
| RIG | TRANSOCEAN LTD | 5,751,100 | $80.23M | 0.0% | $13.95 * | $12.22 | +1.6% | CALL | H8817H100 |
| — | TWO HBRS INVT CORP | 5,362,234 | $80.06M | 0.0% | $14.93 | $15.78 | — | Cmn | 90187B408 |
| — | MICROCHIP TECHNOLOGY INC | 75,100,000 | $79.98M | 0.0% | $1.06 | $1.19 | — | Bond | 595017AF1 |
| PG | PROCTER AND GAMBLE CO | 960,800 | $79.97M | 0.0% | $83.23 * | $68.19 | -0.6% | CALL | 742718109 |
| BP | BP PLC | 1,730,595 | $79.78M | 0.0% | $46.10 | $45.41 | — | Depository Receipt | 055622104 |
| — | LAM RESEARCH CORP | 525,500 | $79.72M | 0.0% | $151.70 | $159.76 | — | CALL | 512807108 |
| — | ABIOMED INC | 177,056 | $79.63M | 0.0% | $449.75 | $420.02 | — | Cmn | 003654100 |
| NOC | NORTHROP GRUMMAN CORP | 249,300 | $79.12M | 0.0% | $317.37 * | $268.24 | +0.6% | CALL | 666807102 |
| — | ALTABA INC | 1,159,200 | $78.97M | 0.0% | $68.12 | $62.44 | — | CALL | 021346101 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,065,600 | $78.86M | 0.0% | $74.01 | $81.51 | — | CALL | 647581107 |
| CPB | CAMPBELL SOUP CO | 2,145,497 | $78.59M | 0.0% | $36.63 * | $32.44 | -1.8% | Cmn | 134429109 |
| SLB | SCHLUMBERGER LTD | 1,289,200 | $78.54M | 0.0% | $60.92 * | $54.74 | -4.9% | CALL | 806857108 |
| TXN | TEXAS INSTRS INC | 731,300 | $78.46M | 0.0% | $107.29 * | $82.95 | +8.8% | PUT | 882508104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 623,099 | $78.38M | 0.0% | $125.79 * | $92.18 | +4.1% | Cmn | 015271109 |
| XLY | SELECT SECTOR SPDR TR | 667,800 | $78.28M | 0.0% | $117.22 | $112.70 | — | PUT | 81369Y407 |
| ELV | ANTHEM INC | 285,400 | $78.21M | 0.0% | $274.05 * | $206.84 | +13.9% | CALL | 036752103 |
| VALE | VALE S A | 5,261,900 | $78.09M | 0.0% | $14.84 | $12.46 | — | PUT | 91912E105 |
| SLB | SCHLUMBERGER LTD | 1,278,000 | $77.86M | 0.0% | $60.92 * | $54.74 | -4.9% | PUT | 806857108 |
| — | UNITED STATES STL CORP NEW | 2,553,000 | $77.81M | 0.0% | $30.48 | $29.99 | — | PUT | 912909108 |
| — | ATHENAHEALTH INC | 582,100 | $77.77M | 0.0% | $133.60 | $133.57 | — | CALL | 04685W103 |
| — | AVROBIO INC | 1,491,334 | $77.36M | 0.0% | $51.87 | $28.56 | — | Cmn | 05455M100 |
| — | ANADARKO PETE CORP | 1,145,900 | $77.25M | 0.0% | $67.41 | $62.88 | — | CALL | 032511107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,498,847 | $77.19M | 0.0% | $30.89 * | $22.57 | 0.0% | Cmn | 007903107 |
| MDT | MEDTRONIC PLC | 782,800 | $77M | 0.0% | $98.37 * | $74.66 | +2.2% | CALL | G5960L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,355,300 | $76.71M | 0.0% | $12.07 | $12.34 | — | CALL | 71654V408 |
| PANW | PALO ALTO NETWORKS INC | 340,500 | $76.7M | 0.0% | $225.26 * | $29.54 | +23.2% | CALL | 697435105 |
| TS | TENARIS S A | 2,288,017 | $76.69M | 0.0% | $33.52 | $35.61 | — | Depository Receipt | 88031M109 |
| BPOP | POPULAR INC | 1,487,842 | $76.25M | 0.0% | $51.25 * | $36.74 | +9.2% | Cmn | 733174700 |
| — | CIENA CORP | 47,941,000 | $76.21M | 0.0% | $1.59 | $1.45 | — | Bond | 171779AK7 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 681,929 | $76.21M | 0.0% | $111.75 * | $123.26 | -4.1% | Cmn | 57164Y107 |
| ROKU | ROKU INC | 1,042,700 | $76.15M | 0.0% | $73.03 * | $37.57 | +52.5% | PUT | 77543R102 |
| CSX | CSX CORP | 1,027,300 | $76.07M | 0.0% | $74.05 * | $15.85 | +36.1% | CALL | 126408103 |
| WDC | WESTERN DIGITAL CORP | 1,297,590 | $75.96M | 0.0% | $58.54 * | $50.41 | -7.0% | Cmn | 958102105 |
| XLI | SELECT SECTOR SPDR TR | 968,400 | $75.92M | 0.0% | $78.40 | $73.41 | — | CALL | 81369Y704 |
| HON | HONEYWELL INTL INC | 455,300 | $75.76M | 0.0% | $166.40 * | $114.15 | +6.5% | PUT | 438516106 |
| KEY | KEYCORP NEW | 3,805,306 | $75.69M | 0.0% | $19.89 * | $13.79 | +6.2% | Cmn | 493267108 |
| — | PALO ALTO NETWORKS INC | 37,000,000 | $75.37M | 0.0% | $2.04 | $1.86 | — | Bond | 697435AB1 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 859,600 | $75.28M | 0.0% | $87.57 | $107.42 | — | PUT | 03524A108 |
| XLI | SELECT SECTOR SPDR TR | 959,900 | $75.26M | 0.0% | $78.40 | $73.41 | — | PUT | 81369Y704 |
| — | WRIGHT MED GROUP N V | 52,000,000 | $75.25M | 0.0% | $1.45 | $1.38 | — | Bond | 98236JAB4 |
| NSC | NORFOLK SOUTHERN CORP | 415,200 | $74.94M | 0.0% | $180.50 * | $124.18 | +18.5% | CALL | 655844108 |
| VLO | VALERO ENERGY CORP NEW | 657,600 | $74.8M | 0.0% | $113.75 * | $84.22 | 0.0% | PUT | 91913Y100 |
| LAMR | LAMAR ADVERTISING CO NEW | 959,103 | $74.62M | 0.0% | $77.80 | $66.76 | — | Cmn | 512816109 |
| SHOP | SHOPIFY INC | 453,600 | $74.6M | 0.0% | $164.46 * | $9.87 | +54.3% | CALL | 82509L107 |
| ADSK | AUTODESK INC | 475,500 | $74.23M | 0.0% | $156.11 * | $104.86 | +34.7% | PUT | 052769106 |
| — | QIAGEN NV | 1,947,230 | $73.76M | 0.0% | $37.88 | $32.33 | — | Cmn | N72482123 |
| — | ENCANA CORP | 5,598,281 | $73.39M | 0.0% | $13.11 | $13.03 | — | Cmn | 292505104 |
| — | LIBERTY PPTY TR | 1,725,771 | $72.91M | 0.0% | $42.25 | $40.55 | — | Cmn | 531172104 |
| XLU | SELECT SECTOR SPDR TR | 1,383,500 | $72.84M | 0.0% | $52.65 | $50.72 | — | CALL | 81369Y886 |
| — | ABIOMED INC | 161,700 | $72.72M | 0.0% | $449.75 | $420.02 | — | PUT | 003654100 |
| HON | HONEYWELL INTL INC | 435,600 | $72.48M | 0.0% | $166.40 * | $114.15 | +6.5% | CALL | 438516106 |
| DE | DEERE & CO | 481,500 | $72.38M | 0.0% | $150.33 * | $117.67 | +9.3% | CALL | 244199105 |
| F | FORD MTR CO DEL | 7,808,800 | $72.23M | 0.0% | $9.25 * | $7.37 | -7.1% | PUT | 345370860 |
| — | ARRIS INTL INC | 2,772,719 | $72.06M | 0.0% | $25.99 | $25.15 | — | Cmn | G0551A103 |
| KHC | KRAFT HEINZ CO | 1,306,900 | $72.02M | 0.0% | $55.11 * | $45.73 | -8.6% | PUT | 500754106 |
| PSTG | PURE STORAGE INC | 2,766,253 | $71.78M | 0.0% | $25.95 * | $17.52 | +41.8% | Cmn | 74624M102 |
| — | PROSHARES TR | 2,166,000 | $71.69M | 0.0% | $33.10 | $38.23 | — | CALL | 74347B383 |
| — | IHS MARKIT LTD | 1,327,942 | $71.66M | 0.0% | $53.96 | $50.75 | — | Cmn | G47567105 |
| — | THOMSON REUTERS CORP | 1,567,600 | $71.61M | 0.0% | $45.68 | $45.65 | — | PUT | 884903105 |
| — | ARISTA NETWORKS INC | 268,600 | $71.41M | 0.0% | $265.86 | $230.59 | — | PUT | 040413106 |
| FNDF | SCHWAB STRATEGIC TR | 2,376,270 | $71.17M | 0.0% | $29.95 | $29.95 | — | Cmn | 808524755 |
| SUI | SUN CMNTYS INC | 698,963 | $70.97M | 0.0% | $101.54 | $96.21 | — | Cmn | 866674104 |
| ORCL | ORACLE CORP | 1,372,500 | $70.77M | 0.0% | $51.56 * | $41.96 | +3.9% | PUT | 68389X105 |
| PEGA | PEGASYSTEMS INC | 1,128,672 | $70.66M | 0.0% | $62.60 * | $29.55 | +2.4% | Cmn | 705573103 |
| IQV | IQVIA HLDGS INC | 543,691 | $70.54M | 0.0% | $129.74 * | $101.59 | +18.2% | Cmn | 46266C105 |
| — | HILL ROM HLDGS INC | 746,950 | $70.51M | 0.0% | $94.40 | $92.27 | — | Cmn | 431475102 |
| DAN | DANA INCORPORATED | 3,768,550 | $70.36M | 0.0% | $18.67 * | $17.62 | -3.5% | Cmn | 235825205 |
| MO | ALTRIA GROUP INC | 1,164,200 | $70.21M | 0.0% | $60.31 * | $33.11 | +1.4% | CALL | 02209S103 |
| LVS | LAS VEGAS SANDS CORP | 1,181,366 | $70.09M | 0.0% | $59.33 | $57.51 | +1.4% | Cmn | 517834107 |
| PG | PROCTER AND GAMBLE CO | 839,407 | $69.86M | 0.0% | $83.23 * | $68.19 | -0.6% | Cmn | 742718109 |
| PEP | PEPSICO INC | 622,500 | $69.6M | 0.0% | $111.80 * | $84.06 | +7.5% | PUT | 713448108 |
| — | RESTORATION HARDWARE HLDGS I | 56,225,000 | $69.46M | 0.0% | $1.24 | $1.24 | — | Bond | 761283AC4 |
| — | HUBSPOT INC | 41,990,000 | $69.25M | 0.0% | $1.65 | $1.48 | — | Bond | 443573AB6 |
| MFC | MANULIFE FINL CORP | 3,869,896 | $69.15M | 0.0% | $17.87 | $18.85 | -3.6% | Cmn | 56501R106 |
| — | BLACKROCK INC | 146,600 | $69.1M | 0.0% | $471.33 | $470.95 | — | CALL | 09247X101 |
| ORI | OLD REP INTL CORP | 3,086,491 | $69.08M | 0.0% | $22.38 * | $10.32 | +16.4% | Cmn | 680223104 |
| WMT | WALMART INC | 730,482 | $68.6M | 0.0% | $93.91 * | $25.15 | +8.7% | Cmn | 931142103 |
| ESNT | ESSENT GROUP LTD | 1,550,102 | $68.59M | 0.0% | $44.25 * | $35.37 | +3.8% | Cmn | G3198U102 |
| — | KELLOGG CO | 977,238 | $68.43M | 0.0% | $70.02 * | $45.58 | +12.6% | Cmn | 487836108 |
| MELI | MERCADOLIBRE INC | 200,600 | $68.3M | 0.0% | $340.47 | $288.69 | +17.3% | CALL | 58733R102 |
| GDX | VANECK VECTORS ETF TR | 3,672,100 | $68.01M | 0.0% | $18.52 | $21.98 | — | CALL | 92189F106 |
| — | CITRIX SYS INC | 44,178,000 | $67.93M | 0.0% | $1.54 | $1.45 | — | Bond | 177376AD2 |
| CBOE | CBOE GLOBAL MARKETS INC | 706,013 | $67.75M | 0.0% | $95.96 * | $105.00 | -12.9% | Cmn | 12503M108 |
| NVS | NOVARTIS A G | 786,247 | $67.74M | 0.0% | $86.16 | $86.04 | — | Depository Receipt | 66987V109 |
| GDX | VANECK VECTORS ETF TR | 3,648,400 | $67.57M | 0.0% | $18.52 | $21.98 | — | PUT | 92189F106 |
| BHC | BAUSCH HEALTH COS INC | 2,621,100 | $67.28M | 0.0% | $25.67 * | $22.90 | 0.0% | PUT | 071734107 |
| — | RENEWABLE ENERGY GROUP INC | 31,122,000 | $67.15M | 0.0% | $2.16 | $1.06 | — | Bond | 75972AAA1 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,427,570 | $67.11M | 0.0% | $47.01 | $46.81 | — | Cmn | 458118106 |
| PKG | PACKAGING CORP AMER | 610,894 | $67.01M | 0.0% | $109.69 * | $91.15 | -1.3% | Cmn | 695156109 |
| PEP | PEPSICO INC | 598,700 | $66.94M | 0.0% | $111.80 * | $84.06 | +7.5% | CALL | 713448108 |
| — | GULFPORT ENERGY CORP | 6,423,957 | $66.87M | 0.0% | $10.41 | $11.59 | — | Cmn | 402635304 |
| VLO | VALERO ENERGY CORP NEW | 586,900 | $66.76M | 0.0% | $113.75 * | $84.22 | 0.0% | CALL | 91913Y100 |
| HAL | HALLIBURTON CO | 1,640,900 | $66.51M | 0.0% | $40.53 * | $38.08 | -6.6% | CALL | 406216101 |
| — | TWITTER INC | 2,332,402 | $66.38M | 0.0% | $28.46 | $27.73 | — | Cmn | 90184L102 |
| NVDA | NVIDIA CORP | 235,985 | $66.32M | 0.0% | $281.02 * | $5.90 | +9.1% | Cmn | 67066G104 |
| — | MFA FINL INC | 9,022,512 | $66.32M | 0.0% | $7.35 | $7.80 | — | Cmn | 55272X102 |
| — | UNITED STATES STL CORP NEW | 2,174,100 | $66.27M | 0.0% | $30.48 | $29.99 | — | CALL | 912909108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,524,593 | $66.24M | 0.0% | $43.45 | $42.86 | — | Cmn | 531229607 |
| ULTA | ULTA BEAUTY INC | 231,600 | $65.34M | 0.0% | $282.12 * | $232.04 | +9.9% | CALL | 90384S303 |
| KRC | KILROY RLTY CORP | 910,772 | $65.29M | 0.0% | $71.69 | $71.72 | — | Cmn | 49427F108 |
| FCX | FREEPORT-MCMORAN INC | 4,672,500 | $65.04M | 0.0% | $13.92 | $14.45 | -4.7% | PUT | 35671D857 |
| LLY | LILLY ELI & CO | 605,600 | $64.99M | 0.0% | $107.31 * | $72.52 | +24.5% | PUT | 532457108 |
| MASI | MASIMO CORP | 520,487 | $64.82M | 0.0% | $124.54 * | $87.15 | +27.3% | Cmn | 574795100 |
| ANAB | ANAPTYSBIO INC | 649,460 | $64.8M | 0.0% | $99.77 * | $63.32 | +31.0% | Cmn | 032724106 |
| — | E TRADE FINANCIAL CORP | 1,234,800 | $64.69M | 0.0% | $52.39 | $53.25 | — | CALL | 269246401 |
| SNAP | SNAP INC | 7,621,000 | $64.63M | 0.0% | $8.48 * | $13.87 | -16.3% | PUT | 83304A106 |
| UPS | UNITED PARCEL SERVICE INC | 552,900 | $64.55M | 0.0% | $116.75 * | $86.09 | +2.7% | PUT | 911312106 |
| — | ARISTA NETWORKS INC | 241,600 | $64.23M | 0.0% | $265.86 | $230.59 | — | CALL | 040413106 |
| — | SOLARCITY CORP | 73,337,000 | $64.22M | 0.0% | $0.88 | $0.90 | — | Bond | 83416TAC4 |
| — | PROS HOLDINGS INC | 55,770,000 | $64.19M | 0.0% | $1.15 | $1.04 | — | Bond | 74346YAB9 |
| KO | COCA COLA CO | 1,389,400 | $64.18M | 0.0% | $46.19 * | $35.72 | +1.6% | PUT | 191216100 |
| CSX | CSX CORP | 864,600 | $64.02M | 0.0% | $74.05 * | $15.85 | +36.1% | PUT | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 284,152 | $64.01M | 0.0% | $225.26 * | $29.54 | +23.2% | Cmn | 697435105 |
| HD | HOME DEPOT INC | 308,638 | $63.93M | 0.0% | $207.15 * | $137.29 | +22.3% | Cmn | 437076102 |
| PCG | PG&E CORP | 1,388,700 | $63.9M | 0.0% | $46.01 * | $48.54 | -9.3% | PUT | 69331C108 |
| AIG | AMERICAN INTL GROUP INC | 1,197,800 | $63.77M | 0.0% | $53.24 * | $49.74 | -11.2% | CALL | 026874784 |
| — | BARRICK GOLD CORP | 5,744,900 | $63.65M | 0.0% | $11.08 | $12.69 | — | PUT | 067901108 |
| FSLR | FIRST SOLAR INC | 1,314,022 | $63.63M | 0.0% | $48.42 * | $63.21 | -17.9% | Cmn | 336433107 |
| ABT | ABBOTT LABS | 867,200 | $63.62M | 0.0% | $73.36 * | $51.42 | +12.5% | PUT | 002824100 |
| APD | AIR PRODS & CHEMS INC | 380,033 | $63.48M | 0.0% | $167.05 * | $133.68 | +1.7% | Cmn | 009158106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 692,096 | $63.44M | 0.0% | $91.67 | $83.58 | — | Cmn | 848574109 |
| — | CYRUSONE INC | 999,953 | $63.4M | 0.0% | $63.40 | $59.96 | — | Cmn | 23283R100 |
| IWO | ISHARES TR | 294,500 | $63.34M | 0.0% | $215.08 | $210.23 | — | PUT | 464287648 |
| OXY | OCCIDENTAL PETE CORP DEL | 767,300 | $63.05M | 0.0% | $82.17 * | $51.53 | +31.5% | CALL | 674599105 |
| — | VMWARE INC | 404,000 | $63.05M | 0.0% | $156.06 | $141.20 | — | CALL | 928563402 |
| XLU | SELECT SECTOR SPDR TR | 1,189,600 | $62.63M | 0.0% | $52.65 | $50.72 | — | PUT | 81369Y886 |
| NXPI | NXP SEMICONDUCTORS N V | 731,900 | $62.58M | 0.0% | $85.50 | $97.78 | -12.8% | PUT | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 265,776 | $62.42M | 0.0% | $234.88 * | $161.77 | +25.6% | Cmn | 22160K105 |
| — | LIGAND PHARMACEUTICALS INC | 17,000,000 | $62.31M | 0.0% | $3.67 | $1.78 | — | Bond | 53220KAD0 |
| ARW | ARROW ELECTRS INC | 844,462 | $62.25M | 0.0% | $73.72 * | $76.26 | +0.7% | Cmn | 042735100 |
| IBB | ISHARES TR | 507,900 | $61.93M | 0.0% | $121.94 | $116.01 | — | CALL | 464287556 |
| SLB | SCHLUMBERGER LTD | 1,015,403 | $61.86M | 0.0% | $60.92 * | $54.74 | -4.9% | Cmn | 806857108 |
| SRE | SEMPRA ENERGY | 543,800 | $61.86M | 0.0% | $113.75 * | $44.41 | +2.6% | CALL | 816851109 |
| — | WRIGHT MED GROUP N V | 2,128,437 | $61.77M | 0.0% | $29.02 | $27.01 | — | Cmn | N96617118 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,354,917 | $61.61M | 0.0% | $45.47 * | $31.46 | +9.6% | Cmn | G25839104 |
| AXP | AMERICAN EXPRESS CO | 578,362 | $61.59M | 0.0% | $106.49 * | $87.72 | +7.3% | Cmn | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 207,698 | $61.52M | 0.0% | $296.21 * | $260.72 | +8.3% | Cmn | 776696106 |
| DIS | DISNEY WALT CO | 524,922 | $61.38M | 0.0% | $116.94 * | $99.23 | +7.4% | Cmn | 254687106 |
| AXP | AMERICAN EXPRESS CO | 575,500 | $61.28M | 0.0% | $106.49 * | $87.72 | +7.3% | CALL | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 376,500 | $61.18M | 0.0% | $162.49 * | $88.41 | +55.1% | PUT | 550021109 |
| — | CORNERSTONE ONDEMAND INC | 1,077,467 | $61.15M | 0.0% | $56.75 | $51.47 | — | Cmn | 21925Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 468,925 | $61.03M | 0.0% | $130.14 * | $83.04 | +34.7% | Cmn | 620076307 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,040,794 | $60.66M | 0.0% | $58.28 * | $26.41 | +13.9% | Cmn | 61174X109 |
| PYPL | PAYPAL HLDGS INC | 690,012 | $60.61M | 0.0% | $87.84 | $83.76 | +4.9% | Cmn | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 568,500 | $60.54M | 0.0% | $106.49 * | $87.72 | +7.3% | PUT | 025816109 |
| — | NIELSEN HLDGS PLC | 2,180,827 | $60.32M | 0.0% | $27.66 | $28.30 | — | Cmn | G6518L108 |
| DVN | DEVON ENERGY CORP NEW | 1,503,500 | $60.05M | 0.0% | $39.94 * | $27.77 | +9.3% | CALL | 25179M103 |
| TRN | TRINITY INDS INC | 1,635,434 | $59.92M | 0.0% | $36.64 * | $16.66 | +19.8% | Cmn | 896522109 |
| — | WALGREENS BOOTS ALLIANCE INC | 820,200 | $59.79M | 0.0% | $72.90 | $71.02 | — | PUT | 931427108 |
| XYZ | SQUARE INC | 603,477 | $59.75M | 0.0% | $99.01 * | $36.61 | +110.6% | Cmn | 852234103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,772,800 | $59.73M | 0.0% | $21.54 | $23.00 | — | CALL | 881624209 |
| CSX | CSX CORP | 806,492 | $59.72M | 0.0% | $74.05 * | $15.85 | +36.1% | Cmn | 126408103 |
| HRTX | HERON THERAPEUTICS INC | 1,885,580 | $59.68M | 0.0% | $31.65 * | $25.84 | +44.1% | Cmn | 427746102 |
| TXT | TEXTRON INC | 833,639 | $59.58M | 0.0% | $71.47 * | $48.17 | +40.2% | Cmn | 883203101 |
| MDT | MEDTRONIC PLC | 603,800 | $59.4M | 0.0% | $98.37 * | $74.66 | +2.2% | PUT | G5960L103 |
| USB | US BANCORP DEL | 1,122,500 | $59.28M | 0.0% | $52.81 * | $39.30 | -0.4% | CALL | 902973304 |
| — | TWENTY FIRST CENTY FOX INC | 1,276,500 | $59.14M | 0.0% | $46.33 | $37.50 | — | PUT | 90130A101 |
| XLY | SELECT SECTOR SPDR TR | 502,900 | $58.95M | 0.0% | $117.22 | $112.70 | — | CALL | 81369Y407 |
| BOKF | BOK FINL CORP | 604,196 | $58.78M | 0.0% | $97.28 * | $82.20 | +0.1% | Cmn | 05561Q201 |
| — | INTREXON CORP | 49,465,000 | $58.7M | 0.0% | $1.19 | $1.19 | — | Bond | 46122TAA0 |
| — | CYBERARK SOFTWARE LTD | 734,514 | $58.64M | 0.0% | $79.84 | $43.90 | — | Cmn | M2682V108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 424,600 | $58.59M | 0.0% | $137.99 * | $104.90 | +21.6% | PUT | 874054109 |
| — | SANDERSON FARMS INC | 566,389 | $58.55M | 0.0% | $103.37 | $105.54 | — | Cmn | 800013104 |
| — | TORCHMARK CORP | 674,762 | $58.49M | 0.0% | $86.69 | $83.94 | — | Cmn | 891027104 |
| IQ | IQIYI INC | 2,154,500 | $58.32M | 0.0% | $27.07 | $26.21 | — | PUT | 46267X108 |
| AMT | AMERICAN TOWER CORP NEW | 400,700 | $58.22M | 0.0% | $145.30 * | $111.06 | +8.8% | CALL | 03027X100 |
| BBY | BEST BUY INC | 732,900 | $58.16M | 0.0% | $79.36 * | $53.24 | +9.9% | CALL | 086516101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 778,307 | $58.16M | 0.0% | $74.72 * | $84.61 | 0.0% | Cmn | 84790A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,694,578 | $58.04M | 0.0% | $21.54 | $23.00 | — | Depository Receipt | 881624209 |
| RLJ | RLJ LODGING TR | 2,628,975 | $57.92M | 0.0% | $22.03 | $21.38 | — | Cmn | 74965L101 |
| BHC | BAUSCH HEALTH COS INC | 2,251,600 | $57.8M | 0.0% | $25.67 * | $22.90 | 0.0% | CALL | 071734107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,107,579 | $57.55M | 0.0% | $14.01 * | $15.27 | -5.5% | Cmn | 388689101 |
| FXE | INVESCO CURRENCYSHARES EURO | 517,100 | $57.48M | 0.0% | $111.16 | $112.05 | — | CALL | 46138K103 |
| BKU | BANKUNITED INC | 1,619,033 | $57.31M | 0.0% | $35.40 * | $29.46 | +5.1% | Cmn | 06652K103 |
| NOW | SERVICENOW INC | 292,400 | $57.2M | 0.0% | $195.63 * | $33.55 | +12.8% | CALL | 81762P102 |
| — | ELLIE MAE INC | 601,846 | $57.04M | 0.0% | $94.77 | $94.77 | — | Cmn | 28849P100 |
| — | NORTHERN OIL & GAS INC NEV | 14,239,986 | $56.96M | 0.0% | $4.00 | $3.56 | — | Cmn | 665531109 |
| — | GARDNER DENVER HLDGS INC | 2,007,982 | $56.91M | 0.0% | $28.34 | $28.45 | — | Cmn | 36555P107 |
| — | GOPRO INC | 58,200,000 | $56.71M | 0.0% | $0.97 | $0.94 | — | Bond | 38268TAB9 |
| NXPI | NXP SEMICONDUCTORS N V | 662,435 | $56.64M | 0.0% | $85.50 | $97.78 | -12.8% | Cmn | N6596X109 |
| GWW | GRAINGER W W INC | 158,400 | $56.61M | 0.0% | $357.41 * | $235.72 | +32.2% | CALL | 384802104 |
| ROKU | ROKU INC | 772,800 | $56.44M | 0.0% | $73.03 * | $37.57 | +52.5% | CALL | 77543R102 |
| — | DELPHI TECHNOLOGIES PLC | 1,795,107 | $56.3M | 0.0% | $31.36 | $40.08 | — | Cmn | G2709G107 |
| MDLZ | MONDELEZ INTL INC | 1,307,000 | $56.15M | 0.0% | $42.96 * | $35.79 | -0.6% | PUT | 609207105 |
| DK | DELEK US HLDGS INC NEW | 1,322,247 | $56.1M | 0.0% | $42.43 * | $34.82 | +10.5% | Cmn | 24665A103 |
| NXPI | NXP SEMICONDUCTORS N V | 654,500 | $55.96M | 0.0% | $85.50 | $97.78 | -12.8% | CALL | N6596X109 |
| GIS | GENERAL MLS INC | 1,303,381 | $55.94M | 0.0% | $42.92 * | $40.08 | -12.8% | Cmn | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 399,500 | $55.85M | 0.0% | $139.81 | $125.02 | — | PUT | 913017109 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,576,550 | $55.75M | 0.0% | $35.36 | $35.50 | — | Cmn | 025676206 |
| PRKS | SEAWORLD ENTMT INC | 1,771,413 | $55.67M | 0.0% | $31.43 * | $25.76 | +1.2% | Cmn | 81282V100 |
| NBIS | YANDEX N V | 1,689,768 | $55.58M | 0.0% | $32.89 | $31.38 | — | Cmn | N97284108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 368,800 | $55.56M | 0.0% | $150.66 * | $94.49 | +27.9% | CALL | 053015103 |
| ESRT | EMPIRE ST RLTY TR INC | 3,341,095 | $55.5M | 0.0% | $16.61 | $17.78 | — | Cmn | 292104106 |
| — | II VI INC | 1,172,998 | $55.48M | 0.0% | $47.30 | $44.11 | — | Cmn | 902104108 |
| ACN | ACCENTURE PLC IRELAND | 325,600 | $55.42M | 0.0% | $170.20 * | $140.89 | +5.9% | CALL | G1151C101 |
| — | L BRANDS INC | 1,827,368 | $55.37M | 0.0% | $30.30 | $41.21 | — | Cmn | 501797104 |
| — | LOGMEIN INC | 620,438 | $55.28M | 0.0% | $89.10 | $92.54 | — | Cmn | 54142L109 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,157,738 | $55.05M | 0.0% | $47.55 * | $46.54 | +8.1% | Cmn | 410120109 |
| — | PARSLEY ENERGY INC | 1,876,864 | $54.9M | 0.0% | $29.25 | $29.28 | — | Cmn | 701877102 |
| NI | NISOURCE INC | 2,201,461 | $54.86M | 0.0% | $24.92 * | $18.93 | +9.9% | Cmn | 65473P105 |
| HAL | HALLIBURTON CO | 1,353,400 | $54.85M | 0.0% | $40.53 * | $38.08 | -6.6% | PUT | 406216101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 624,409 | $54.68M | 0.0% | $87.57 | $107.42 | — | Depository Receipt | 03524A108 |
| — | IAC INTERACTIVECORP | 251,400 | $54.48M | 0.0% | $216.72 | $117.30 | — | PUT | 44919P508 |
| MOS | MOSAIC CO NEW | 1,677,405 | $54.48M | 0.0% | $32.48 * | $19.96 | +33.0% | Cmn | 61945C103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 148,100 | $54.42M | 0.0% | $367.46 | $366.58 | — | PUT | 78467Y107 |
| — | CATALENT INC | 1,193,656 | $54.37M | 0.0% | $45.55 | $40.05 | — | Cmn | 148806102 |
| TWLO | TWILIO INC | 629,100 | $54.28M | 0.0% | $86.28 * | $28.75 | +154.3% | CALL | 90138F102 |
| DGX | QUEST DIAGNOSTICS INC | 502,546 | $54.23M | 0.0% | $107.91 * | $89.15 | +6.1% | Cmn | 74834L100 |
| PBA | PEMBINA PIPELINE CORP | 1,596,050 | $54.21M | 0.0% | $33.97 * | $22.09 | +4.8% | Cmn | 706327103 |
| ACN | ACCENTURE PLC IRELAND | 318,200 | $54.16M | 0.0% | $170.20 * | $140.89 | +5.9% | PUT | G1151C101 |
| CVX | CHEVRON CORP NEW | 442,795 | $54.15M | 0.0% | $122.28 * | $79.80 | +10.2% | Cmn | 166764100 |
| — | BROOKFIELD ASSET MGMT INC | 1,215,293 | $54.11M | 0.0% | $44.52 | $43.06 | — | Cmn | 112585104 |
| — | INPHI CORP | 1,424,541 | $54.1M | 0.0% | $37.98 | $38.47 | — | Cmn | 45772F107 |
| PFE | PFIZER INC | 1,226,700 | $54.06M | 0.0% | $44.07 * | $27.58 | +0.3% | PUT | 717081103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 439,598 | $54.05M | 0.0% | $122.95 * | $70.64 | +60.6% | Cmn | 64125C109 |
| SSO | PROSHARES TR | 423,500 | $54.01M | 0.0% | $127.52 | $108.30 | — | PUT | 74347R107 |
| NWL | NEWELL BRANDS INC | 2,657,284 | $53.94M | 0.0% | $20.30 * | $18.83 | -12.0% | Cmn | 651229106 |
| AXTA | AXALTA COATING SYS LTD | 1,848,500 | $53.9M | 0.0% | $29.16 * | $30.04 | -0.2% | Cmn | G0750C108 |
| — | NAVISTAR INTL CORP NEW | 1,399,043 | $53.86M | 0.0% | $38.50 | $39.81 | — | Cmn | 63934E108 |
| MOH | MOLINA HEALTHCARE INC | 361,641 | $53.77M | 0.0% | $148.70 * | $126.66 | +0.8% | Cmn | 60855R100 |
| TSN | TYSON FOODS INC | 896,584 | $53.37M | 0.0% | $59.53 * | $50.86 | -0.0% | Cmn | 902494103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 295,100 | $53.36M | 0.0% | $180.83 | $171.72 | +6.8% | PUT | L8681T102 |
| — | GRUBHUB INC | 384,184 | $53.26M | 0.0% | $138.62 | $118.90 | — | Cmn | 400110102 |
| AL | AIR LEASE CORP | 1,159,609 | $53.2M | 0.0% | $45.88 * | $38.52 | +1.2% | Cmn | 00912X302 |
| — | UNITED STATES OIL FUND LP | 3,427,900 | $53.2M | 0.0% | $15.52 | $15.06 | — | CALL | 91232N108 |
| NOC | NORTHROP GRUMMAN CORP | 167,492 | $53.16M | 0.0% | $317.37 * | $268.24 | +0.6% | Cmn | 666807102 |
| DBX | DROPBOX INC | 1,977,601 | $53.06M | 0.0% | $26.83 * | $28.89 | 0.0% | Cmn | 26210C104 |
| KMI | KINDER MORGAN INC DEL | 2,992,400 | $53.05M | 0.0% | $17.73 * | $11.58 | +0.9% | PUT | 49456B101 |
| — | ASPEN TECHNOLOGY INC | 465,365 | $53.01M | 0.0% | $113.91 | $64.66 | — | Cmn | 045327103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,219,973 | $53M | 0.0% | $43.44 | $38.77 | — | Cmn | 531229409 |
| BP | BP PLC | 1,142,200 | $52.66M | 0.0% | $46.10 | $45.41 | — | PUT | 055622104 |
| BDN | BRANDYWINE RLTY TR | 3,340,822 | $52.52M | 0.0% | $15.72 | $16.50 | — | Cmn | 105368203 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,997,810 | $52.49M | 0.0% | $17.51 | $18.81 | — | Cmn | N31738102 |
| — | CTRIP COM INTL LTD | 52,159,000 | $52.24M | 0.0% | $1.00 | $1.29 | — | Bond | 22943FAD2 |
| BF/B | BROWN FORMAN CORP | 1,031,021 | $52.12M | 0.0% | $50.55 * | $45.88 | 0.0% | Cmn | 115637209 |
| — | VMWARE INC | 331,300 | $51.7M | 0.0% | $156.06 | $141.20 | — | PUT | 928563402 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,124,431 | $51.55M | 0.0% | $45.85 * | $55.15 | -12.6% | Cmn | 74587V107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,479,620 | $51.48M | 0.0% | $20.76 * | $16.03 | -1.9% | Cmn | 004225108 |
| TAP | MOLSON COORS BREWING CO | 832,527 | $51.2M | 0.0% | $61.50 * | $56.56 | -4.0% | Cmn | 60871R209 |
| VZ | VERIZON COMMUNICATIONS INC | 958,445 | $51.17M | 0.0% | $53.39 * | $31.40 | +13.5% | Cmn | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 538,500 | $51.12M | 0.0% | $94.93 * | $81.03 | +5.7% | PUT | 14040H105 |
| SYNA | SYNAPTICS INC | 1,119,935 | $51.09M | 0.0% | $45.62 * | $46.16 | +3.0% | Cmn | 87157D109 |
| XLE | SELECT SECTOR SPDR TR | 669,604 | $50.72M | 0.0% | $75.74 | $75.14 | — | Cmn | 81369Y506 |
| SYF | SYNCHRONY FINL | 1,631,468 | $50.71M | 0.0% | $31.08 * | $26.58 | -0.5% | Cmn | 87165B103 |
| — | RED HAT INC | 371,800 | $50.67M | 0.0% | $136.28 | $131.23 | — | PUT | 756577102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 387,900 | $50.4M | 0.0% | $129.94 * | $106.10 | +3.7% | CALL | V7780T103 |
| DPZ | DOMINOS PIZZA INC | 170,837 | $50.36M | 0.0% | $294.80 * | $235.59 | +10.4% | Cmn | 25754A201 |
| THG | HANOVER INS GROUP INC | 407,824 | $50.31M | 0.0% | $123.37 * | $81.00 | +21.1% | Cmn | 410867105 |
| PPL | PPL CORP | 1,719,024 | $50.3M | 0.0% | $29.26 * | $20.55 | +2.8% | Cmn | 69351T106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,600,201 | $50.25M | 0.0% | $31.40 | $31.53 | — | Cmn | 32054K103 |
| RH | RH | 383,500 | $50.24M | 0.0% | $131.01 * | $112.73 | +24.4% | CALL | 74967X103 |
| CVS | CVS HEALTH CORP | 637,800 | $50.21M | 0.0% | $78.72 * | $56.60 | -0.2% | PUT | 126650100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 385,800 | $50.13M | 0.0% | $129.94 * | $106.10 | +3.7% | PUT | V7780T103 |
| MGA | MAGNA INTL INC | 953,699 | $50.1M | 0.0% | $52.53 * | $44.41 | +0.1% | Cmn | 559222401 |
| RIG | TRANSOCEAN LTD | 3,586,100 | $50.03M | 0.0% | $13.95 * | $12.22 | +1.6% | PUT | H8817H100 |
| UPS | UNITED PARCEL SERVICE INC | 427,318 | $49.89M | 0.0% | $116.75 * | $86.09 | +2.7% | Cmn | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 924,500 | $49.86M | 0.0% | $53.93 | $52.21 | — | PUT | 81369Y308 |
| GWW | GRAINGER W W INC | 139,200 | $49.75M | 0.0% | $357.41 * | $235.72 | +32.2% | PUT | 384802104 |
| — | DOWDUPONT INC | 772,300 | $49.67M | 0.0% | $64.31 | $66.47 | — | PUT | 26078J100 |
| — | SPLUNK INC | 410,700 | $49.66M | 0.0% | $120.91 | $88.41 | — | CALL | 848637104 |
| KHC | KRAFT HEINZ CO | 899,800 | $49.59M | 0.0% | $55.11 * | $45.73 | -8.6% | CALL | 500754106 |
| — | HARMONIC INC | 42,563,000 | $49.59M | 0.0% | $1.17 | $1.13 | — | Bond | 413160AB8 |
| ZTS | ZOETIS INC | 539,965 | $49.44M | 0.0% | $91.56 * | $76.41 | +9.5% | Cmn | 98978V103 |
| MHK | MOHAWK INDS INC | 281,900 | $49.43M | 0.0% | $175.35 * | $203.34 | -3.6% | CALL | 608190104 |
| VNO | VORNADO RLTY TR | 676,384 | $49.38M | 0.0% | $73.00 | $73.85 | — | Cmn | 929042109 |
| LUV | SOUTHWEST AIRLS CO | 789,500 | $49.3M | 0.0% | $62.45 * | $51.07 | +4.3% | CALL | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 851,800 | $49.26M | 0.0% | $57.83 * | $42.42 | +21.1% | PUT | 247361702 |
| EXPE | EXPEDIA GROUP INC | 377,400 | $49.24M | 0.0% | $130.48 * | $115.09 | +9.8% | CALL | 30212P303 |
| — | NEW RELIC INC | 522,580 | $49.24M | 0.0% | $94.23 | $88.26 | — | Cmn | 64829B100 |
| BK | BANK NEW YORK MELLON CORP | 963,972 | $49.15M | 0.0% | $50.99 * | $44.04 | -3.0% | Cmn | 064058100 |
| LNG | CHENIERE ENERGY INC | 707,300 | $49.15M | 0.0% | $69.49 * | $55.50 | +16.1% | PUT | 16411R208 |
| DOV | DOVER CORP | 553,300 | $48.98M | 0.0% | $88.53 * | $65.20 | +13.2% | PUT | 260003108 |
| — | SPLUNK INC | 404,400 | $48.9M | 0.0% | $120.91 | $88.41 | — | PUT | 848637104 |
| XRT | SPDR SERIES TRUST | 958,200 | $48.89M | 0.0% | $51.02 | $44.40 | — | PUT | 78464A714 |
| COP | CONOCOPHILLIPS | 629,200 | $48.7M | 0.0% | $77.40 * | $43.53 | +29.5% | CALL | 20825C104 |
| BP | BP PLC | 1,053,900 | $48.59M | 0.0% | $46.10 | $45.41 | — | CALL | 055622104 |
| WDAY | WORKDAY INC | 332,800 | $48.58M | 0.0% | $145.98 * | $125.92 | +10.3% | CALL | 98138H101 |
| — | PIONEER NAT RES CO | 278,671 | $48.54M | 0.0% | $174.19 | $173.72 | — | Cmn | 723787107 |
| — | WALGREENS BOOTS ALLIANCE INC | 665,300 | $48.5M | 0.0% | $72.90 | $71.02 | — | CALL | 931427108 |
| PEP | PEPSICO INC | 432,181 | $48.32M | 0.0% | $111.80 * | $84.06 | +7.5% | Cmn | 713448108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 844,201 | $47.98M | 0.0% | $56.83 * | $43.51 | +27.5% | Cmn | 78467J100 |
| — | BRISTOW GROUP INC | 47,095,000 | $47.88M | 0.0% | $1.02 | $1.07 | — | Bond | 110394AF0 |
| MGM | MGM RESORTS INTERNATIONAL | 1,709,000 | $47.7M | 0.0% | $27.91 | $28.06 | -0.2% | CALL | 552953101 |
| FXI | ISHARES TR | 1,113,141 | $47.66M | 0.0% | $42.82 | $42.97 | — | Cmn | 464287184 |
| VIAV | VIAVI SOLUTIONS INC | 4,202,222 | $47.65M | 0.0% | $11.34 * | $8.84 | +22.2% | Cmn | 925550105 |
| GDDY | GODADDY INC | 570,188 | $47.55M | 0.0% | $83.39 * | $72.11 | +8.3% | Cmn | 380237107 |
| — | IAC INTERACTIVECORP | 219,300 | $47.53M | 0.0% | $216.72 | $117.30 | — | CALL | 44919P508 |
| ADSK | AUTODESK INC | 303,200 | $47.33M | 0.0% | $156.11 * | $104.86 | +34.7% | CALL | 052769106 |
| FIVE | FIVE BELOW INC | 363,153 | $47.23M | 0.0% | $130.06 * | $84.63 | +31.5% | Cmn | 33829M101 |
| — | LEXICON PHARMACEUTICALS INC | 31,800,000 | $47.2M | 0.0% | $1.48 | $1.85 | — | Bond | 528872AB0 |
| — | ABIOMED INC | 104,900 | $47.18M | 0.0% | $449.75 | $420.02 | — | CALL | 003654100 |
| MDU | MDU RES GROUP INC | 1,834,503 | $47.13M | 0.0% | $25.69 * | $7.96 | +7.7% | Cmn | 552690109 |
| M | MACYS INC | 1,350,800 | $46.91M | 0.0% | $34.73 * | $33.52 | +11.0% | PUT | 55616P104 |
| RH | RH | 356,800 | $46.74M | 0.0% | $131.01 * | $112.73 | +24.4% | PUT | 74967X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 289,300 | $46.73M | 0.0% | $161.51 * | $87.80 | +55.7% | CALL | 803607100 |
| COP | CONOCOPHILLIPS | 602,400 | $46.63M | 0.0% | $77.40 * | $43.53 | +29.5% | PUT | 20825C104 |
| EXPE | EXPEDIA GROUP INC | 355,900 | $46.44M | 0.0% | $130.48 * | $115.09 | +9.8% | PUT | 30212P303 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 147,180 | $46.41M | 0.0% | $315.32 * | $206.00 | +7.8% | Cmn | 55825T103 |
| SRPT | SAREPTA THERAPEUTICS INC | 287,211 | $46.39M | 0.0% | $161.51 * | $87.80 | +55.7% | Cmn | 803607100 |
| TRU | TRANSUNION | 629,165 | $46.29M | 0.0% | $73.58 * | $70.50 | +1.9% | Cmn | 89400J107 |
| HUM | HUMANA INC | 136,700 | $46.28M | 0.0% | $338.52 * | $225.44 | +35.2% | PUT | 444859102 |
| PZZA | PAPA JOHNS INTL INC | 898,298 | $46.06M | 0.0% | $51.28 * | $45.54 | -15.0% | Cmn | 698813102 |
| WDAY | WORKDAY INC | 315,460 | $46.05M | 0.0% | $145.98 * | $125.92 | +10.3% | Cmn | 98138H101 |
| WDC | WESTERN DIGITAL CORP | 783,700 | $45.88M | 0.0% | $58.54 * | $50.41 | -7.0% | CALL | 958102105 |
| — | STARWOOD WAYPOINT RESIDENTL | 36,645,000 | $45.83M | 0.0% | $1.25 | $1.26 | — | Bond | 85571WAB5 |
| — | LGI HOMES INC | 20,758,000 | $45.82M | 0.0% | $2.21 | $1.66 | — | Bond | 50187TAB2 |
| MLM | MARTIN MARIETTA MATLS INC | 250,800 | $45.63M | 0.0% | $181.95 * | $197.43 | -1.0% | PUT | 573284106 |
| ILMN | ILLUMINA INC | 124,000 | $45.52M | 0.0% | $367.06 * | $233.07 | +37.5% | PUT | 452327109 |
| — | FOOT LOCKER INC | 892,157 | $45.48M | 0.0% | $50.98 | $50.33 | — | Cmn | 344849104 |
| BB | BLACKBERRY LTD | 3,992,880 | $45.43M | 0.0% | $11.38 * | $10.26 | -0.4% | Cmn | 09228F103 |
| MD | MEDNAX INC | 973,532 | $45.42M | 0.0% | $46.66 | $49.71 | -7.6% | Cmn | 58502B106 |
| DPZ | DOMINOS PIZZA INC | 154,000 | $45.4M | 0.0% | $294.80 * | $235.59 | +10.4% | PUT | 25754A201 |
| TAP | MOLSON COORS BREWING CO | 736,400 | $45.29M | 0.0% | $61.50 * | $56.56 | -4.0% | CALL | 60871R209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 327,900 | $45.25M | 0.0% | $137.99 * | $104.90 | +21.6% | CALL | 874054109 |
| NVR | NVR INC | 18,283 | $45.17M | 0.0% | $2470.77 * | $2861.05 | -3.5% | Cmn | 62944T105 |
| — | MOMO INC | 1,029,982 | $45.11M | 0.0% | $43.80 | $38.42 | — | Depository Receipt | 60879B107 |
| — | GRAMERCY PPTY TR | 1,640,974 | $45.03M | 0.0% | $27.44 | $27.05 | — | Cmn | 385002308 |
| CHDN | CHURCHILL DOWNS INC | 161,937 | $44.97M | 0.0% | $277.70 * | $40.66 | +13.1% | Cmn | 171484108 |
| KMB | KIMBERLY CLARK CORP | 395,692 | $44.97M | 0.0% | $113.64 * | $86.64 | -0.1% | Cmn | 494368103 |
| BLMN | BLOOMIN BRANDS INC | 2,268,710 | $44.9M | 0.0% | $19.79 * | $17.82 | -10.9% | Cmn | 094235108 |
| — | NORDSTROM INC | 750,061 | $44.86M | 0.0% | $59.81 | $47.67 | — | Cmn | 655664100 |
| OLED | UNIVERSAL DISPLAY CORP | 380,200 | $44.83M | 0.0% | $117.90 * | $142.02 | -26.5% | PUT | 91347P105 |
| — | RED HAT INC | 327,700 | $44.66M | 0.0% | $136.28 | $131.23 | — | CALL | 756577102 |
| EOG | EOG RES INC | 349,600 | $44.6M | 0.0% | $127.57 * | $81.57 | +12.1% | CALL | 26875P101 |
| — | MOMO INC | 1,015,900 | $44.5M | 0.0% | $43.80 | $38.42 | — | PUT | 60879B107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,057,700 | $44.32M | 0.0% | $21.54 | $23.00 | — | PUT | 881624209 |
| — | OI S A | 16,224,119 | $44.29M | 0.0% | $2.73 | $2.73 | — | Depository Receipt | 670851500 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,092,884 | $44.26M | 0.0% | $21.15 | $20.91 | — | Depository Receipt | 585464100 |
| NKE | NIKE INC | 520,933 | $44.13M | 0.0% | $84.72 * | $63.07 | +15.7% | Cmn | 654106103 |
| — | FIREEYE INC | 48,064,000 | $44.09M | 0.0% | $0.92 | $0.90 | — | Bond | 31816QAD3 |
| CHTR | CHARTER COMMUNICATIONS INC N | 135,200 | $44.06M | 0.0% | $325.88 * | $354.66 | -13.9% | CALL | 16119P108 |
| SLM | SLM CORP | 3,935,678 | $43.88M | 0.0% | $11.15 * | $11.53 | +0.5% | Cmn | 78442P106 |
| BRX | BRIXMOR PPTY GROUP INC | 2,503,043 | $43.83M | 0.0% | $17.51 | $16.52 | — | Cmn | 11120U105 |
| — | ALTRA INDL MOTION CORP | 1,058,494 | $43.72M | 0.0% | $41.30 | $41.25 | — | Cmn | 02208R106 |
| ALB | ALBEMARLE CORP | 437,900 | $43.69M | 0.0% | $99.78 * | $105.44 | -17.2% | CALL | 012653101 |
| MAC | MACERICH CO | 783,564 | $43.32M | 0.0% | $55.29 | $55.93 | — | Cmn | 554382101 |
| — | COOPER COS INC | 156,304 | $43.32M | 0.0% | $277.15 | $273.13 | — | Cmn | 216648402 |
| ENB | ENBRIDGE INC | 1,338,579 | $43.22M | 0.0% | $32.29 * | $21.69 | +1.3% | Cmn | 29250N105 |
| MPC | MARATHON PETE CORP | 540,200 | $43.2M | 0.0% | $79.97 * | $61.16 | +2.2% | CALL | 56585A102 |
| PSX | PHILLIPS 66 | 376,994 | $42.49M | 0.0% | $112.72 * | $81.44 | +5.7% | Cmn | 718546104 |
| TD | TORONTO DOMINION BK ONT | 698,908 | $42.46M | 0.0% | $60.75 | $59.13 | +0.7% | Cmn | 891160509 |
| — | TRIBUNE MEDIA CO | 1,104,484 | $42.45M | 0.0% | $38.43 | $38.43 | — | Cmn | 896047503 |
| TJX | TJX COS INC NEW | 378,700 | $42.42M | 0.0% | $112.02 * | $35.35 | +31.5% | CALL | 872540109 |
| URBN | URBAN OUTFITTERS INC | 1,033,983 | $42.29M | 0.0% | $40.90 * | $32.45 | +38.5% | Cmn | 917047102 |
| PNW | PINNACLE WEST CAP CORP | 533,687 | $42.26M | 0.0% | $79.18 * | $59.01 | +0.4% | Cmn | 723484101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 121,500 | $42.2M | 0.0% | $347.32 * | $17.20 | +23.5% | PUT | 67103H107 |
| URI | UNITED RENTALS INC | 257,100 | $42.06M | 0.0% | $163.60 * | $150.95 | -0.1% | PUT | 911363109 |
| — | ILLUMINA INC | 29,000,000 | $42.04M | 0.0% | $1.45 | $1.45 | — | Bond | 452327AF6 |
| — | CLOVIS ONCOLOGY INC | 1,426,878 | $41.91M | 0.0% | $29.37 | $46.73 | — | Cmn | 189464100 |
| MPC | MARATHON PETE CORP | 524,000 | $41.9M | 0.0% | $79.97 * | $61.16 | +2.2% | PUT | 56585A102 |
| LVS | LAS VEGAS SANDS CORP | 705,400 | $41.85M | 0.0% | $59.33 | $57.51 | +1.4% | PUT | 517834107 |
| CCI | CROWN CASTLE INTL CORP NEW | 375,805 | $41.84M | 0.0% | $111.33 * | $74.41 | +9.3% | Cmn | 22822V101 |
| PODD | INSULET CORP | 394,762 | $41.83M | 0.0% | $105.95 * | $88.06 | +6.3% | Cmn | 45784P101 |
| — | RED HAT INC | 22,591,000 | $41.79M | 0.0% | $1.85 | $1.88 | — | Bond | 756577AD4 |
| AVT | AVNET INC | 931,348 | $41.7M | 0.0% | $44.77 * | $32.79 | +16.7% | Cmn | 053807103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 452,191 | $41.62M | 0.0% | $92.05 * | $54.28 | +1.1% | Cmn | 754730109 |
| — | PRAXAIR INC | 258,900 | $41.61M | 0.0% | $160.73 | $139.36 | — | PUT | 74005P104 |
| — | PROOFPOINT INC | 391,117 | $41.59M | 0.0% | $106.33 | $103.36 | — | Cmn | 743424103 |
| AGNC | AGNC INVT CORP | 2,229,438 | $41.53M | 0.0% | $18.63 | $18.61 | — | Cmn | 00123Q104 |
| — | HCI GROUP INC | 41,675,000 | $41.49M | 0.0% | $1.00 | $0.98 | — | Bond | 40416EAD5 |
| AEM | AGNICO EAGLE MINES LTD | 1,210,560 | $41.4M | 0.0% | $34.20 * | $33.75 | -1.4% | Cmn | 008474108 |
| — | CIGNA CORPORATION | 198,700 | $41.38M | 0.0% | $208.25 | $200.88 | — | PUT | 125509109 |
| FXE | INVESCO CURRENCYSHARES EURO | 371,800 | $41.33M | 0.0% | $111.16 | $112.05 | — | PUT | 46138K103 |
| — | CONSOL ENERGY INC NEW | 1,011,980 | $41.3M | 0.0% | $40.81 | $40.51 | — | Cmn | 20854L108 |
| — | ADVANCED MICRO DEVICES INC | 10,631,000 | $41.28M | 0.0% | $3.88 | $3.88 | — | Bond | 007903BD8 |
| ILMN | ILLUMINA INC | 112,300 | $41.22M | 0.0% | $367.06 * | $233.07 | +37.5% | CALL | 452327109 |
| TBT | PROSHARES TR | 1,073,800 | $41.16M | 0.0% | $38.33 | $38.18 | — | PUT | 74347B201 |
| UAA | UNDER ARMOUR INC | 1,935,105 | $41.06M | 0.0% | $21.22 | $20.40 | +2.0% | Cmn | 904311107 |
| M | MACYS INC | 1,177,700 | $40.9M | 0.0% | $34.73 * | $33.52 | +11.0% | CALL | 55616P104 |
| JEF | JEFFERIES FINL GROUP INC | 1,856,388 | $40.77M | 0.0% | $21.96 * | $16.62 | -0.0% | Cmn | 47233W109 |
| VEEV | VEEVA SYS INC | 374,078 | $40.73M | 0.0% | $108.87 * | $74.22 | +22.2% | Cmn | 922475108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,866,436 | $40.67M | 0.0% | $14.19 | $13.54 | — | Cmn | 29670E107 |
| IQ | IQIYI INC | 1,502,329 | $40.67M | 0.0% | $27.07 | $26.21 | — | Depository Receipt | 46267X108 |
| EBAY | EBAY INC | 1,228,300 | $40.56M | 0.0% | $33.02 * | $35.42 | -12.9% | CALL | 278642103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 817,138 | $40.55M | 0.0% | $49.63 * | $30.09 | +42.0% | Cmn | 099502106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,310,585 | $40.45M | 0.0% | $30.86 | $30.73 | — | Depository Receipt | 03938L203 |
| — | CUSHMAN WAKEFIELD PLC | 2,369,186 | $40.25M | 0.0% | $16.99 | $16.99 | — | Cmn | G2717B108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 748,584 | $40.2M | 0.0% | $53.70 | $48.70 | — | Depository Receipt | 82706C108 |
| NOW | SERVICENOW INC | 204,100 | $39.93M | 0.0% | $195.63 * | $33.55 | +12.8% | PUT | 81762P102 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,397,122 | $39.91M | 0.0% | $16.65 | $15.80 | — | Cmn | 014339105 |
| RIG | TRANSOCEAN LTD | 2,859,653 | $39.89M | 0.0% | $13.95 * | $12.22 | +1.6% | Cmn | H8817H100 |
| — | HERBALIFE LTD | 30,600,000 | $39.87M | 0.0% | $1.30 | $1.14 | — | Bond | 42703MAB9 |
| SFM | SPROUTS FMRS MKT INC | 1,454,054 | $39.85M | 0.0% | $27.41 * | $23.76 | +3.3% | Cmn | 85208M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 437,600 | $39.7M | 0.0% | $90.71 * | $82.33 | -4.2% | CALL | 83088M102 |
| IPGP | IPG PHOTONICS CORP | 254,324 | $39.69M | 0.0% | $156.07 * | $183.45 | +1.1% | Cmn | 44980X109 |
| INTU | INTUIT | 174,000 | $39.57M | 0.0% | $227.40 * | $187.23 | +9.3% | PUT | 461202103 |
| — | TRANSCANADA CORP | 977,186 | $39.53M | 0.0% | $40.45 | $44.09 | — | Cmn | 89353D107 |
| DLTR | DOLLAR TREE INC | 484,600 | $39.52M | 0.0% | $81.55 * | $77.73 | +13.0% | CALL | 256746108 |
| VST | VISTRA ENERGY CORP | 1,586,039 | $39.46M | 0.0% | $24.88 * | $19.68 | 0.0% | Cmn | 92840M102 |
| DOV | DOVER CORP | 445,300 | $39.42M | 0.0% | $88.53 * | $65.20 | +13.2% | CALL | 260003108 |
| TTD | THE TRADE DESK INC | 260,900 | $39.37M | 0.0% | $150.91 * | $6.48 | +83.2% | PUT | 88339J105 |
| LVS | LAS VEGAS SANDS CORP | 662,100 | $39.28M | 0.0% | $59.33 | $57.51 | +1.4% | CALL | 517834107 |
| MTZ | MASTEC INC | 877,429 | $39.18M | 0.0% | $44.65 * | $46.20 | +0.2% | Cmn | 576323109 |
| — | VECTOR GROUP LTD | 37,494,000 | $39.14M | 0.0% | $1.04 | $1.10 | — | Bond | 92240MBC1 |
| — | VEREIT INC | 5,390,127 | $39.13M | 0.0% | $7.26 | $7.78 | — | Cmn | 92339V100 |
| — | STARS GROUP INC | 1,569,189 | $39.07M | 0.0% | $24.90 | $33.95 | — | Cmn | 85570W100 |
| — | CENTURYLINK INC | 1,835,100 | $38.9M | 0.0% | $21.20 | $18.54 | — | PUT | 156700106 |
| TAL | TAL ED GROUP | 1,511,600 | $38.86M | 0.0% | $25.71 | $30.04 | — | PUT | 874080104 |
| — | ENDO INTL PLC | 2,308,570 | $38.85M | 0.0% | $16.83 | $9.72 | — | Cmn | G30401106 |
| — | INTERXION HOLDING N.V | 576,418 | $38.79M | 0.0% | $67.30 | $64.28 | — | Cmn | N47279109 |
| CNK | CINEMARK HOLDINGS INC | 964,384 | $38.77M | 0.0% | $40.20 * | $33.53 | +2.1% | Cmn | 17243V102 |
| ALLY | ALLY FINL INC | 1,464,691 | $38.74M | 0.0% | $26.45 * | $21.23 | +1.6% | Cmn | 02005N100 |
| — | CBS CORP NEW | 670,600 | $38.53M | 0.0% | $57.45 | $57.82 | — | CALL | 124857202 |
| — | CONCHO RES INC | 251,900 | $38.48M | 0.0% | $152.75 | $150.13 | — | CALL | 20605P101 |
| — | TESLA INC | 40,000,000 | $38.39M | 0.0% | $0.96 | $1.02 | — | Bond | 88160RAC5 |
| GRMN | GARMIN LTD | 547,836 | $38.38M | 0.0% | $70.05 * | $43.83 | +25.6% | Cmn | H2906T109 |
| — | DOMTAR CORP | 733,528 | $38.27M | 0.0% | $52.17 | $47.63 | — | Cmn | 257559203 |
| EBAY | EBAY INC | 1,158,840 | $38.27M | 0.0% | $33.02 * | $35.42 | -12.9% | Cmn | 278642103 |
| WB | WEIBO CORP | 523,120 | $38.26M | 0.0% | $73.13 | $84.05 | — | Depository Receipt | 948596101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,633,400 | $38.2M | 0.0% | $23.39 | $31.37 | -25.1% | PUT | 382550101 |
| FCX | FREEPORT-MCMORAN INC | 2,743,520 | $38.19M | 0.0% | $13.92 | $14.45 | -4.7% | Cmn | 35671D857 |
| SLV | ISHARES SILVER TRUST | 2,780,300 | $38.17M | 0.0% | $13.73 | $15.45 | — | CALL | 46428Q109 |
| BBY | BEST BUY INC | 480,600 | $38.14M | 0.0% | $79.36 * | $53.24 | +9.9% | PUT | 086516101 |
| — | ZYNGA INC | 9,483,304 | $38.03M | 0.0% | $4.01 | $3.66 | — | Cmn | 98986T108 |
| OLED | UNIVERSAL DISPLAY CORP | 322,500 | $38.02M | 0.0% | $117.90 * | $142.02 | -26.5% | CALL | 91347P105 |
| — | INTELSAT S A | 1,263,954 | $37.92M | 0.0% | $30.00 | $13.47 | — | Cmn | L5140P101 |
| — | SEAGATE TECHNOLOGY PLC | 800,700 | $37.91M | 0.0% | $47.35 | $51.22 | — | CALL | G7945M107 |
| — | SEAGATE TECHNOLOGY PLC | 799,000 | $37.83M | 0.0% | $47.35 | $51.22 | — | PUT | G7945M107 |
| RH | RH | 286,754 | $37.57M | 0.0% | $131.01 * | $112.73 | +24.4% | Cmn | 74967X103 |
| — | CONCHO RES INC | 244,937 | $37.41M | 0.0% | $152.75 | $150.13 | — | Cmn | 20605P101 |
| CME | CME GROUP INC | 219,500 | $37.36M | 0.0% | $170.21 * | $92.21 | +40.0% | CALL | 12572Q105 |
| — | PIONEER NAT RES CO | 214,400 | $37.35M | 0.0% | $174.19 | $173.72 | — | CALL | 723787107 |
| TREE | LENDINGTREE INC NEW | 162,200 | $37.32M | 0.0% | $230.10 | $264.50 | — | CALL | 52603B107 |
| NSC | NORFOLK SOUTHERN CORP | 206,700 | $37.31M | 0.0% | $180.50 * | $124.18 | +18.5% | PUT | 655844108 |
| BURL | BURLINGTON STORES INC | 228,800 | $37.28M | 0.0% | $162.92 * | $91.60 | +74.2% | CALL | 122017106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,301,161 | $37.14M | 0.0% | $11.25 * | $14.20 | -0.0% | Cmn | 462260100 |
| RGNX | REGENXBIO INC | 491,800 | $37.13M | 0.0% | $75.50 * | $68.52 | +5.1% | Cmn | 75901B107 |
| WDAY | WORKDAY INC | 254,200 | $37.11M | 0.0% | $145.98 * | $125.92 | +10.3% | PUT | 98138H101 |
| TTD | THE TRADE DESK INC | 245,700 | $37.08M | 0.0% | $150.91 * | $6.48 | +83.2% | CALL | 88339J105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 657,842 | $36.98M | 0.0% | $56.22 | $56.57 | — | Cmn | 922042874 |
| TWLO | TWILIO INC | 428,400 | $36.96M | 0.0% | $86.28 * | $28.75 | +154.3% | PUT | 90138F102 |
| — | BLACK KNIGHT INC | 709,933 | $36.88M | 0.0% | $51.95 | $47.47 | — | Cmn | 09215C105 |
| — | HESS CORP | 515,029 | $36.87M | 0.0% | $71.58 | $62.94 | — | Cmn | 42809H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 113,100 | $36.86M | 0.0% | $325.88 * | $354.66 | -13.9% | PUT | 16119P108 |
| KSS | KOHLS CORP | 494,251 | $36.85M | 0.0% | $74.55 | $43.52 | +73.9% | Cmn | 500255104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 980,747 | $36.83M | 0.0% | $37.55 | $35.57 | — | Cmn | G11196105 |
| AFL | AFLAC INC | 782,100 | $36.81M | 0.0% | $47.07 * | $38.06 | +1.1% | PUT | 001055102 |
| EIX | EDISON INTL | 543,125 | $36.76M | 0.0% | $67.68 * | $49.46 | -2.0% | Cmn | 281020107 |
| OSK | OSHKOSH CORP | 513,963 | $36.61M | 0.0% | $71.24 * | $73.56 | -13.2% | Cmn | 688239201 |
| — | CTRIP COM INTL LTD | 984,000 | $36.58M | 0.0% | $37.17 | $37.63 | — | PUT | 22943F100 |
| — | VANECK VECTORS ETF TR | 1,451,900 | $36.57M | 0.0% | $25.19 | $25.14 | — | CALL | 92189F718 |
| DUK | DUKE ENERGY CORP NEW | 457,000 | $36.57M | 0.0% | $80.02 * | $56.24 | +6.7% | CALL | 26441C204 |
| — | SPLUNK INC | 302,309 | $36.55M | 0.0% | $120.91 | $88.41 | — | Cmn | 848637104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 242,600 | $36.55M | 0.0% | $150.66 * | $94.49 | +27.9% | PUT | 053015103 |
| RL | RALPH LAUREN CORP | 265,600 | $36.53M | 0.0% | $137.55 * | $115.18 | 0.0% | CALL | 751212101 |
| SNX | SYNNEX CORP | 429,739 | $36.4M | 0.0% | $84.70 * | $48.99 | -9.9% | Cmn | 87162W100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,227,057 | $36.32M | 0.0% | $16.31 * | $12.87 | -1.6% | Cmn | 42824C109 |
| GWW | GRAINGER W W INC | 101,373 | $36.23M | 0.0% | $357.41 * | $235.72 | +32.2% | Cmn | 384802104 |
| SONY | SONY CORP | 597,284 | $36.23M | 0.0% | $60.65 | $48.83 | — | Depository Receipt | 835699307 |
| — | EATON VANCE CORP | 688,821 | $36.2M | 0.0% | $52.56 | $54.50 | — | Cmn | 278265103 |
| — | INTELSAT S A | 1,200,000 | $36M | 0.0% | $30.00 | $13.47 | — | PUT | L5140P101 |
| GLW | CORNING INC | 1,018,400 | $35.95M | 0.0% | $35.30 * | $24.56 | +7.8% | CALL | 219350105 |
| KR | KROGER CO | 1,233,100 | $35.9M | 0.0% | $29.11 * | $21.58 | +17.8% | CALL | 501044101 |
| DG | DOLLAR GEN CORP NEW | 328,000 | $35.85M | 0.0% | $109.30 * | $83.56 | +13.0% | PUT | 256677105 |
| EOG | EOG RES INC | 279,100 | $35.6M | 0.0% | $127.57 * | $81.57 | +12.1% | PUT | 26875P101 |
| — | EZCORP INC | 35,888,000 | $35.6M | 0.0% | $0.99 | $1.02 | — | Bond | 302301AB2 |
| GIL | GILDAN ACTIVEWEAR INC | 1,169,148 | $35.58M | 0.0% | $30.43 * | $25.78 | -0.1% | Cmn | 375916103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 375,198 | $35.52M | 0.0% | $94.66 * | $61.69 | +41.2% | Cmn | 450056106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 96,100 | $35.31M | 0.0% | $367.46 | $366.58 | — | CALL | 78467Y107 |
| SF | STIFEL FINL CORP | 687,437 | $35.24M | 0.0% | $51.26 * | $34.43 | -6.4% | Cmn | 860630102 |
| AMBA | AMBARELLA INC | 909,125 | $35.16M | 0.0% | $38.68 | $43.74 | -11.4% | Cmn | G037AX101 |
| HAS | HASBRO INC | 334,393 | $35.15M | 0.0% | $105.12 * | $71.51 | +7.1% | Cmn | 418056107 |
| — | CIGNA CORPORATION | 168,500 | $35.09M | 0.0% | $208.25 | $200.88 | — | CALL | 125509109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,718 | $35.04M | 0.0% | $151.21 * | $100.50 | +0.7% | Cmn | 459200101 |
| IRBTQ | IROBOT CORP | 318,600 | $35.02M | 0.0% | $109.92 * | $84.97 | +10.7% | PUT | 462726100 |
| — | SANTANDER CONSUMER USA HDG I | 1,746,316 | $35M | 0.0% | $20.04 | $15.16 | — | Cmn | 80283M101 |
| CME | CME GROUP INC | 205,400 | $34.96M | 0.0% | $170.21 * | $92.21 | +40.0% | PUT | 12572Q105 |
| LECO | LINCOLN ELEC HLDGS INC | 373,989 | $34.95M | 0.0% | $93.44 | $92.48 | +0.0% | Cmn | 533900106 |
| WEX | WEX INC | 173,912 | $34.91M | 0.0% | $200.76 * | $103.79 | +84.8% | Cmn | 96208T104 |
| — | STAMPS COM INC | 154,100 | $34.86M | 0.0% | $226.20 | $194.49 | — | PUT | 852857200 |
| — | PHYSICIANS RLTY TR | 2,064,777 | $34.81M | 0.0% | $16.86 | $18.01 | — | Cmn | 71943U104 |
| — | MEDICINES CO | 38,019,000 | $34.79M | 0.0% | $0.92 | $1.02 | — | Bond | 584688AG0 |
| BRO | BROWN & BROWN INC | 1,176,518 | $34.79M | 0.0% | $29.57 * | $25.96 | +8.3% | Cmn | 115236101 |
| SJM | SMUCKER J M CO | 338,900 | $34.77M | 0.0% | $102.61 * | $87.91 | -2.1% | PUT | 832696405 |
| ALB | ALBEMARLE CORP | 347,000 | $34.62M | 0.0% | $99.78 * | $105.44 | -17.2% | PUT | 012653101 |
| PCAR | PACCAR INC | 506,542 | $34.54M | 0.0% | $68.19 * | $32.59 | +0.5% | Cmn | 693718108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,236,900 | $34.52M | 0.0% | $27.91 | $28.06 | -0.2% | PUT | 552953101 |
| XLY | SELECT SECTOR SPDR TR | 294,470 | $34.52M | 0.0% | $117.22 | $112.70 | — | Cmn | 81369Y407 |
| — | NOVAVAX INC | 56,110,000 | $34.45M | 0.0% | $0.61 | $0.53 | — | Bond | 670002AB0 |
| LQD | ISHARES TR | 299,500 | $34.42M | 0.0% | $114.93 | — | — | CALL | 464287242 |
| LLY | LILLY ELI & CO | 320,010 | $34.34M | 0.0% | $107.31 * | $72.52 | +24.5% | Cmn | 532457108 |
| — | GRUBHUB INC | 247,700 | $34.34M | 0.0% | $138.62 | $118.90 | — | CALL | 400110102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 596,271 | $34.24M | 0.0% | $57.43 * | $54.20 | -4.5% | Cmn | G66721104 |
| — | WADDELL & REED FINL INC | 1,614,928 | $34.2M | 0.0% | $21.18 | $21.26 | — | Cmn | 930059100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140,000 | $34.17M | 0.0% | $244.08 * | $215.09 | +4.9% | CALL | 883556102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 289,717 | $34.09M | 0.0% | $117.67 * | $113.02 | +0.5% | Cmn | M22465104 |
| NTNX | NUTANIX INC | 797,642 | $34.08M | 0.0% | $42.72 * | $47.55 | +11.0% | Cmn | 67059N108 |
| — | LABORATORY CORP AMER HLDGS | 196,181 | $34.07M | 0.0% | $173.68 | $173.24 | — | Cmn | 50540R409 |
| NEM | NEWMONT MINING CORP | 1,126,700 | $34.03M | 0.0% | $30.20 * | $27.94 | -3.1% | PUT | 651639106 |
| GPN | GLOBAL PMTS INC | 266,771 | $33.99M | 0.0% | $127.40 * | $107.57 | +6.4% | Cmn | 37940X102 |
| MET | METLIFE INC | 727,300 | $33.98M | 0.0% | $46.72 * | $35.95 | -1.2% | CALL | 59156R108 |
| CC | CHEMOURS CO | 861,518 | $33.98M | 0.0% | $39.44 * | $32.12 | +0.9% | Cmn | 163851108 |
| MDLZ | MONDELEZ INTL INC | 789,400 | $33.91M | 0.0% | $42.96 * | $35.79 | -0.6% | CALL | 609207105 |
| DBX | DROPBOX INC | 1,263,000 | $33.89M | 0.0% | $26.83 * | $28.89 | 0.0% | PUT | 26210C104 |
| — | ARCONIC INC | 1,539,091 | $33.88M | 0.0% | $22.01 | $20.99 | — | Cmn | 03965L100 |
| CCL | CARNIVAL CORP | 530,400 | $33.82M | 0.0% | $63.77 * | $58.85 | -3.4% | CALL | 143658300 |
| — | WEIGHT WATCHERS INTL INC NEW | 468,601 | $33.73M | 0.0% | $71.99 | $71.03 | — | Cmn | 948626106 |
| EBAY | EBAY INC | 1,021,300 | $33.72M | 0.0% | $33.02 * | $35.42 | -12.9% | PUT | 278642103 |
| — | HCP INC | 1,276,642 | $33.6M | 0.0% | $26.32 | $26.87 | — | Cmn | 40414L109 |
| NOMD | NOMAD FOODS LTD | 1,658,017 | $33.59M | 0.0% | $20.26 * | $16.36 | +20.9% | Cmn | G6564A105 |
| — | ARES MGMT LP | 1,445,494 | $33.54M | 0.0% | $23.20 | $23.20 | — | Cmn | 04014Y101 |
| SRPT | SAREPTA THERAPEUTICS INC | 207,400 | $33.5M | 0.0% | $161.51 * | $87.80 | +55.7% | PUT | 803607100 |
| FTS | FORTIS INC | 1,033,460 | $33.49M | 0.0% | $32.41 * | $24.60 | +0.0% | Cmn | 349553107 |
| NOK | NOKIA CORP | 5,995,962 | $33.46M | 0.0% | $5.58 | $5.52 | — | Depository Receipt | 654902204 |
| — | MEDICINES CO | 30,968,000 | $33.31M | 0.0% | $1.08 | $1.28 | — | Bond | 584688AE5 |
| — | TIFFANY & CO NEW | 258,100 | $33.29M | 0.0% | $128.97 | $129.73 | — | CALL | 886547108 |
| — | PDC ENERGY INC | 679,698 | $33.28M | 0.0% | $48.96 | $60.35 | — | Cmn | 69327R101 |
| ITB | ISHARES TR | 941,600 | $33.28M | 0.0% | $35.34 | $35.34 | — | CALL | 464288752 |
| GD | GENERAL DYNAMICS CORP | 162,200 | $33.21M | 0.0% | $204.72 * | $164.38 | +0.6% | PUT | 369550108 |
| GIS | GENERAL MLS INC | 771,000 | $33.09M | 0.0% | $42.92 * | $40.08 | -12.8% | PUT | 370334104 |
| NBIS | YANDEX N V | 1,004,900 | $33.05M | 0.0% | $32.89 | $31.38 | — | CALL | N97284108 |
| HIW | HIGHWOODS PPTYS INC | 695,992 | $32.89M | 0.0% | $47.26 | $47.53 | — | Cmn | 431284108 |
| — | GRUBHUB INC | 237,100 | $32.87M | 0.0% | $138.62 | $118.90 | — | PUT | 400110102 |
| ERIC | ERICSSON | 3,730,764 | $32.83M | 0.0% | $8.80 | $7.16 | — | Depository Receipt | 294821608 |
| HYG | ISHARES TR | 379,700 | $32.82M | 0.0% | $86.44 | $85.85 | — | CALL | 464288513 |
| — | GLU MOBILE INC | 4,404,880 | $32.82M | 0.0% | $7.45 | $5.07 | — | Cmn | 379890106 |
| — | LIBERTY MEDIA CORP | 47,200,000 | $32.81M | 0.0% | $0.70 | $0.57 | — | Bond | 530715AN1 |
| — | INVACARE CORP | 30,000,000 | $32.64M | 0.0% | $1.09 | $1.05 | — | Bond | 461203AF8 |
| UDR | UDR INC | 806,843 | $32.62M | 0.0% | $40.43 * | $28.85 | +3.3% | Cmn | 902653104 |
| WHR | WHIRLPOOL CORP | 274,372 | $32.58M | 0.0% | $118.75 * | $168.65 | -21.4% | Cmn | 963320106 |
| SO | SOUTHERN CO | 747,100 | $32.57M | 0.0% | $43.60 * | $33.81 | +1.4% | CALL | 842587107 |
| HUM | HUMANA INC | 96,200 | $32.57M | 0.0% | $338.52 * | $225.44 | +35.2% | CALL | 444859102 |
| URI | UNITED RENTALS INC | 198,800 | $32.52M | 0.0% | $163.60 * | $150.95 | -0.1% | CALL | 911363109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 443,900 | $32.47M | 0.0% | $73.15 * | $71.07 | +5.7% | CALL | 00971T101 |
| JCI | JOHNSON CTLS INTL PLC | 927,600 | $32.47M | 0.0% | $35.00 * | $31.60 | -1.0% | CALL | G51502105 |
| EPAM | EPAM SYS INC | 235,039 | $32.37M | 0.0% | $137.70 * | $120.64 | +11.6% | Cmn | 29414B104 |
| VISN | COMMSCOPE HLDG CO INC | 1,049,810 | $32.29M | 0.0% | $30.76 | $35.81 | -14.4% | Cmn | 20337X109 |
| — | FIRST DATA CORP NEW | 1,316,500 | $32.22M | 0.0% | $24.47 | $20.98 | — | CALL | 32008D106 |
| CMC | COMMERCIAL METALS CO | 1,566,818 | $32.15M | 0.0% | $20.52 * | $17.62 | +7.0% | Cmn | 201723103 |
| KMPR | KEMPER CORP DEL | 399,411 | $32.13M | 0.0% | $80.45 * | $78.35 | 0.0% | Cmn | 488401100 |
| — | YY INC | 428,900 | $32.13M | 0.0% | $74.92 | $82.23 | — | PUT | 98426T106 |
| — | NUVASIVE INC | 25,354,000 | $32.12M | 0.0% | $1.27 | $1.32 | — | Bond | 670704AG0 |
| DPZ | DOMINOS PIZZA INC | 108,900 | $32.1M | 0.0% | $294.80 * | $235.59 | +10.4% | CALL | 25754A201 |
| LDOS | LEIDOS HLDGS INC | 463,950 | $32.09M | 0.0% | $69.16 * | $53.99 | +13.1% | Cmn | 525327102 |
| — | CANOPY GROWTH CORP | 656,200 | $31.92M | 0.0% | $48.64 | $44.51 | — | PUT | 138035100 |
| CHRS | COHERUS BIOSCIENCES INC | 1,932,401 | $31.89M | 0.0% | $16.50 * | $12.34 | +43.7% | Cmn | 19249H103 |
| LBRDK | LIBERTY BROADBAND CORP | 377,785 | $31.85M | 0.0% | $84.30 * | $76.45 | -2.4% | Cmn | 530307305 |
| JHG | JANUS HENDERSON GROUP PLC | 1,180,904 | $31.84M | 0.0% | $26.96 * | $29.29 | -0.5% | Cmn | G4474Y214 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 31,900,000 | $31.81M | 0.0% | $1.00 | $1.03 | — | Bond | G81075AF3 |
| FCX | FREEPORT-MCMORAN INC | 2,281,100 | $31.75M | 0.0% | $13.92 | $14.45 | -4.7% | CALL | 35671D857 |
| — | UNISYS CORP | 14,343,000 | $31.71M | 0.0% | $2.21 | $1.88 | — | Bond | 909214BS6 |
| — | ROWAN COMPANIES PLC | 1,682,858 | $31.69M | 0.0% | $18.83 | $14.51 | — | Cmn | G7665A101 |
| AOS | SMITH A O | 593,098 | $31.65M | 0.0% | $53.37 * | $52.08 | -1.5% | Cmn | 831865209 |
| — | APACHE CORP | 663,400 | $31.62M | 0.0% | $47.67 | $41.72 | — | CALL | 037411105 |
| — | ACXIOM HOLDINGS INC | 638,112 | $31.53M | 0.0% | $49.41 | $46.74 | — | Cmn | 005125109 |
| — | KAMAN CORP | 26,800,000 | $31.5M | 0.0% | $1.18 | $1.20 | — | Bond | 483548AF0 |
| — | RADIUS HEALTH INC | 41,000,000 | $31.5M | 0.0% | $0.77 | $1.00 | — | Bond | 750469AA6 |
| — | MATCH GROUP INC | 542,092 | $31.39M | 0.0% | $57.91 | $47.03 | — | Cmn | 57665R106 |
| F | FORD MTR CO DEL | 3,392,500 | $31.38M | 0.0% | $9.25 * | $7.37 | -7.1% | CALL | 345370860 |
| — | PANDORA MEDIA INC | 3,295,839 | $31.34M | 0.0% | $9.51 | $5.89 | — | Cmn | 698354107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 748,165 | $31.27M | 0.0% | $41.80 | $42.09 | — | Cmn | G05384105 |
| — | RADIUS HEALTH INC | 1,756,455 | $31.27M | 0.0% | $17.80 | $30.72 | — | Cmn | 750469207 |
| DOCU | DOCUSIGN INC | 592,500 | $31.15M | 0.0% | $52.57 * | $56.71 | 0.0% | PUT | 256163106 |
| DVA | DAVITA INC | 432,992 | $31.02M | 0.0% | $71.63 | $69.08 | +2.3% | Cmn | 23918K108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,072,085 | $31.02M | 0.0% | $28.93 | $32.52 | — | Cmn | G5480U104 |
| — | VECTOR GROUP LTD | 28,500,000 | $30.96M | 0.0% | $1.09 | $1.51 | — | Bond | 92240MAY4 |
| TMUS | T MOBILE US INC | 441,000 | $30.95M | 0.0% | $70.18 * | $56.03 | +10.8% | PUT | 872590104 |
| WY | WEYERHAEUSER CO | 956,905 | $30.88M | 0.0% | $32.27 * | $26.56 | -2.4% | Cmn | 962166104 |
| CRTO | CRITEO S A | 1,343,508 | $30.82M | 0.0% | $22.94 | $34.65 | — | Depository Receipt | 226718104 |
| — | PIONEER NAT RES CO | 176,900 | $30.81M | 0.0% | $174.19 | $173.72 | — | PUT | 723787107 |
| — | BARCLAYS BK PLC | 1,151,706 | $30.72M | 0.0% | $26.67 | $30.70 | — | Cmn | 06746L422 |
| — | THERAVANCE BIOPHARMA INC | 25,910,000 | $30.7M | 0.0% | $1.18 | $1.17 | — | Bond | 88339KAA0 |
| ADM | ARCHER DANIELS MIDLAND CO | 610,403 | $30.68M | 0.0% | $50.27 * | $35.81 | +10.2% | Cmn | 039483102 |
| SPGI | S&P GLOBAL INC | 157,000 | $30.68M | 0.0% | $195.39 | $171.68 | +12.8% | CALL | 78409V104 |
| NEM | NEWMONT MINING CORP | 1,015,696 | $30.67M | 0.0% | $30.20 * | $27.94 | -3.1% | Cmn | 651639106 |
| BWA | BORGWARNER INC | 716,498 | $30.65M | 0.0% | $42.78 * | $39.68 | -11.9% | Cmn | 099724106 |
| SSO | PROSHARES TR | 240,100 | $30.62M | 0.0% | $127.52 | $108.30 | — | CALL | 74347R107 |
| HLF | HERBALIFE NUTRITION LTD | 561,200 | $30.61M | 0.0% | $54.55 | $53.47 | +3.3% | PUT | G4412G101 |
| — | CITRIX SYS INC | 275,400 | $30.61M | 0.0% | $111.16 | $95.42 | — | PUT | 177376100 |
| OLN | OLIN CORP | 1,191,316 | $30.59M | 0.0% | $25.68 * | $25.35 | -6.0% | Cmn | 680665205 |
| — | SYMANTEC CORP | 1,437,400 | $30.59M | 0.0% | $21.28 | $22.24 | — | PUT | 871503108 |
| BURL | BURLINGTON STORES INC | 187,700 | $30.58M | 0.0% | $162.92 * | $91.60 | +74.2% | PUT | 122017106 |
| DLTR | DOLLAR TREE INC | 374,100 | $30.51M | 0.0% | $81.55 * | $77.73 | +13.0% | PUT | 256746108 |
| GD | GENERAL DYNAMICS CORP | 148,400 | $30.38M | 0.0% | $204.72 * | $164.38 | +0.6% | CALL | 369550108 |
| TNA | DIREXION SHS ETF TR | 339,400 | $30.38M | 0.0% | $89.51 | $77.33 | — | CALL | 25459W847 |
| — | GREENSKY INC | 1,683,715 | $30.31M | 0.0% | $18.00 | $21.15 | — | Cmn | 39572G100 |
| HGV | HILTON GRAND VACATIONS INC | 912,294 | $30.2M | 0.0% | $33.10 | $35.15 | -5.2% | Cmn | 43283X105 |
| BHC | BAUSCH HEALTH COS INC | 1,173,768 | $30.13M | 0.0% | $25.67 * | $22.90 | 0.0% | Cmn | 071734107 |
| TXN | TEXAS INSTRS INC | 280,486 | $30.09M | 0.0% | $107.29 * | $82.95 | +8.8% | Cmn | 882508104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 861,842 | $30.07M | 0.0% | $34.89 | $35.17 | 0.0% | Cmn | 28414H103 |
| LQD | ISHARES TR | 259,700 | $29.85M | 0.0% | $114.93 | — | — | PUT | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 553,400 | $29.84M | 0.0% | $53.93 | $52.21 | — | CALL | 81369Y308 |
| — | DICERNA PHARMACEUTICALS INC | 1,950,195 | $29.76M | 0.0% | $15.26 | $12.38 | — | Cmn | 253031108 |
| — | MICROCHIP TECHNOLOGY INC | 28,160,000 | $29.72M | 0.0% | $1.06 | $1.20 | — | Bond | 595017AH7 |
| — | PROSHARES TR | 896,400 | $29.67M | 0.0% | $33.10 | $38.23 | — | PUT | 74347B383 |
| — | GW PHARMACEUTICALS PLC | 171,600 | $29.64M | 0.0% | $172.74 | $149.79 | — | PUT | 36197T103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,092,131 | $29.62M | 0.0% | $27.12 * | $29.70 | -4.0% | Cmn | 405217100 |
| — | SILVER STD RES INC | 30,000,000 | $29.6M | 0.0% | $0.99 | $0.96 | — | Bond | 82823LAC0 |
| GM | GENERAL MTRS CO | 874,493 | $29.44M | 0.0% | $33.67 | $35.37 | -6.5% | Cmn | 37045V100 |
| EXAS | EXACT SCIENCES CORP | 372,600 | $29.41M | 0.0% | $78.92 * | $49.14 | +32.7% | PUT | 30063P105 |
| — | TIFFANY & CO NEW | 228,000 | $29.41M | 0.0% | $128.97 | $129.73 | — | PUT | 886547108 |
| W | WAYFAIR INC | 199,100 | $29.4M | 0.0% | $147.67 * | $105.63 | +20.4% | CALL | 94419L101 |
| — | ATHENAHEALTH INC | 219,900 | $29.38M | 0.0% | $133.60 | $133.57 | — | PUT | 04685W103 |
| AIG | AMERICAN INTL GROUP INC | 551,500 | $29.36M | 0.0% | $53.24 * | $49.74 | -11.2% | PUT | 026874784 |
| DRI | DARDEN RESTAURANTS INC | 263,961 | $29.35M | 0.0% | $111.19 * | $70.90 | +29.5% | Cmn | 237194105 |
| GDXJ | VANECK VECTORS ETF TR | 1,072,400 | $29.34M | 0.0% | $27.36 | $31.75 | — | PUT | 92189F791 |
| KSS | KOHLS CORP | 392,100 | $29.23M | 0.0% | $74.55 | $43.52 | +73.9% | PUT | 500255104 |
| DVA | DAVITA INC | 407,800 | $29.21M | 0.0% | $71.63 | $69.08 | +2.3% | CALL | 23918K108 |
| IEF | ISHARES TR | 287,300 | $29.07M | 0.0% | $101.17 | $101.17 | — | CALL | 464287440 |
| MA | MASTERCARD INCORPORATED | 130,460 | $29.04M | 0.0% | $222.61 * | $139.56 | +43.5% | Cmn | 57636Q104 |
| PK | PARK HOTELS RESORTS INC | 884,211 | $29.02M | 0.0% | $32.82 | $31.54 | — | Cmn | 700517105 |
| JNJ | JOHNSON & JOHNSON | 209,448 | $28.94M | 0.0% | $138.17 * | $107.46 | +0.5% | Cmn | 478160104 |
| PSX | PHILLIPS 66 | 256,700 | $28.93M | 0.0% | $112.72 * | $81.44 | +5.7% | CALL | 718546104 |
| SONY | SONY CORP | 476,800 | $28.92M | 0.0% | $60.65 | $48.83 | — | PUT | 835699307 |
| — | BLACKSTONE GROUP L P | 758,900 | $28.9M | 0.0% | $38.08 | $32.07 | — | CALL | 09253U108 |
| NWL | NEWELL BRANDS INC | 1,422,500 | $28.88M | 0.0% | $20.30 * | $18.83 | -12.0% | PUT | 651229106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,651,634 | $28.8M | 0.0% | $17.44 | $16.58 | +3.7% | Cmn | 024061103 |
| — | WESTROCK CO | 538,063 | $28.75M | 0.0% | $53.44 | $54.80 | — | Cmn | 96145D105 |
| — | DISH NETWORK CORP | 803,427 | $28.73M | 0.0% | $35.76 | $37.29 | — | Cmn | 25470M109 |
| SONY | SONY CORP | 472,600 | $28.66M | 0.0% | $60.65 | $48.83 | — | CALL | 835699307 |
| TRIP | TRIPADVISOR INC | 559,086 | $28.55M | 0.0% | $51.07 * | $39.99 | +21.6% | Cmn | 896945201 |
| EXEL | EXELIXIS INC | 1,611,124 | $28.55M | 0.0% | $17.72 * | $19.62 | -0.6% | Cmn | 30161Q104 |
| OII | OCEANEERING INTL INC | 1,031,445 | $28.47M | 0.0% | $27.60 * | $26.53 | +0.4% | Cmn | 675232102 |
| TAP | MOLSON COORS BREWING CO | 462,500 | $28.44M | 0.0% | $61.50 * | $56.56 | -4.0% | PUT | 60871R209 |
| TAL | TAL ED GROUP | 1,106,197 | $28.44M | 0.0% | $25.71 | $30.04 | — | Depository Receipt | 874080104 |
| IEF | ISHARES TR | 280,600 | $28.39M | 0.0% | $101.17 | $101.17 | — | PUT | 464287440 |
| NTNX | NUTANIX INC | 663,500 | $28.34M | 0.0% | $42.72 * | $47.55 | +11.0% | PUT | 67059N108 |
| EW | EDWARDS LIFESCIENCES CORP | 162,400 | $28.27M | 0.0% | $174.10 * | $35.22 | +38.9% | CALL | 28176E108 |
| — | ENVISION HEALTHCARE CORP | 618,000 | $28.26M | 0.0% | $45.73 | $45.78 | — | CALL | 29414D100 |
| EGHT | 8X8 INC NEW | 1,328,854 | $28.24M | 0.0% | $21.25 * | $19.94 | +9.3% | Cmn | 282914100 |
| — | DISH NETWORK CORP | 789,300 | $28.23M | 0.0% | $35.76 | $37.29 | — | PUT | 25470M109 |
| WB | WEIBO CORP | 384,500 | $28.12M | 0.0% | $73.13 | $84.05 | — | CALL | 948596101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 286,458 | $28.05M | 0.0% | $97.92 * | $73.88 | +6.5% | Cmn | 12541W209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 213,328 | $28.05M | 0.0% | $131.47 * | $111.94 | 0.0% | Cmn | 98956P102 |
| CL | COLGATE PALMOLIVE CO | 418,600 | $28.02M | 0.0% | $66.95 * | $57.57 | -2.8% | PUT | 194162103 |
| OXY | OCCIDENTAL PETE CORP DEL | 341,000 | $28.02M | 0.0% | $82.17 * | $51.53 | +31.5% | PUT | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 272,100 | $27.89M | 0.0% | $102.51 * | $68.47 | +0.3% | PUT | N53745100 |
| PLCE | CHILDRENS PL INC | 217,929 | $27.85M | 0.0% | $127.80 | $127.83 | -0.0% | Cmn | 168905107 |
| ELV | ANTHEM INC | 101,400 | $27.79M | 0.0% | $274.05 * | $206.84 | +13.9% | PUT | 036752103 |
| SOXL | DIREXION SHS ETF TR | 179,700 | $27.78M | 0.0% | $154.61 | $151.18 | — | CALL | 25459W458 |
| — | FOREST CITY RLTY TR INC | 1,106,671 | $27.77M | 0.0% | $25.09 | $24.85 | — | Cmn | 345605109 |
| AMH | AMERICAN HOMES 4 RENT | 1,268,158 | $27.76M | 0.0% | $21.89 | $22.18 | — | Cmn | 02665T306 |
| NWL | NEWELL BRANDS INC | 1,366,800 | $27.75M | 0.0% | $20.30 * | $18.83 | -12.0% | CALL | 651229106 |
| WT | WISDOMTREE INVTS INC | 3,269,832 | $27.73M | 0.0% | $8.48 | $8.50 | -0.1% | Cmn | 97717P104 |
| CMI | CUMMINS INC | 189,700 | $27.71M | 0.0% | $146.07 * | $126.01 | -7.8% | PUT | 231021106 |
| — | CBS CORP NEW | 481,500 | $27.66M | 0.0% | $57.45 | $57.82 | — | PUT | 124857202 |
| — | GLOBAL EAGLE ENTMT INC | 35,920,000 | $27.62M | 0.0% | $0.77 | $0.71 | — | Bond | 37951DAB8 |
| VWO | VANGUARD INTL EQUITY INDEX F | 671,944 | $27.55M | 0.0% | $41.00 | $42.42 | — | Cmn | 922042858 |
| — | INTEL CORP | 12,000,000 | $27.55M | 0.0% | $2.30 | $2.25 | — | Bond | 458140AF7 |
| — | NEW ORIENTAL ED & TECH GRP I | 371,900 | $27.52M | 0.0% | $74.01 | $81.51 | — | PUT | 647581107 |
| SCHW | SCHWAB CHARLES CORP NEW | 559,437 | $27.5M | 0.0% | $49.15 * | $45.68 | +0.8% | Cmn | 808513105 |
| — | BLACKSTONE GROUP L P | 720,400 | $27.43M | 0.0% | $38.08 | $32.07 | — | PUT | 09253U108 |
| TER | TERADYNE INC | 736,492 | $27.24M | 0.0% | $36.98 * | $38.11 | +1.9% | Cmn | 880770102 |
| CASY | CASEYS GEN STORES INC | 210,903 | $27.23M | 0.0% | $129.11 * | $97.31 | +12.3% | Cmn | 147528103 |
| — | INDEPENDENT BK GROUP INC | 408,800 | $27.1M | 0.0% | $66.30 | $68.43 | — | Cmn | 45384B106 |
| DHI | D R HORTON INC | 642,400 | $27.1M | 0.0% | $42.18 * | $37.39 | +6.8% | CALL | 23331A109 |
| — | SPDR SERIES TRUST | 623,396 | $26.99M | 0.0% | $43.29 | $41.99 | — | Cmn | 78464A730 |
| TBT | PROSHARES TR | 702,409 | $26.92M | 0.0% | $38.33 | $38.18 | — | Cmn | 74347B201 |
| — | PIVOTAL SOFTWARE INC | 1,374,847 | $26.92M | 0.0% | $19.58 | $23.75 | — | Cmn | 72582H107 |
| PRU | PRUDENTIAL FINL INC | 265,600 | $26.91M | 0.0% | $101.32 * | $71.10 | -3.5% | PUT | 744320102 |
| EPC | EDGEWELL PERS CARE CO | 581,125 | $26.86M | 0.0% | $46.23 * | $49.86 | -3.2% | Cmn | 28035Q102 |
| GTLS | CHART INDS INC | 341,671 | $26.76M | 0.0% | $78.33 * | $61.81 | +19.8% | Cmn | 16115Q308 |
| SWK | STANLEY BLACK & DECKER INC | 182,600 | $26.74M | 0.0% | $146.44 * | $118.71 | -3.0% | CALL | 854502101 |
| MIDD | MIDDLEBY CORP | 206,632 | $26.73M | 0.0% | $129.35 * | $114.64 | -0.5% | Cmn | 596278101 |
| DVN | DEVON ENERGY CORP NEW | 668,700 | $26.71M | 0.0% | $39.94 * | $27.77 | +9.3% | PUT | 25179M103 |
| EL | LAUDER ESTEE COS INC | 183,200 | $26.62M | 0.0% | $145.32 * | $125.92 | +0.4% | PUT | 518439104 |
| — | FIREEYE INC | 1,564,700 | $26.6M | 0.0% | $17.00 | $15.40 | — | PUT | 31816Q101 |
| DEI | DOUGLAS EMMETT INC | 704,499 | $26.57M | 0.0% | $37.72 | $37.69 | — | Cmn | 25960P109 |
| — | ARENA PHARMACEUTICALS INC | 577,078 | $26.56M | 0.0% | $46.02 | $36.16 | — | Cmn | 040047607 |
| YUM | YUM BRANDS INC | 292,100 | $26.55M | 0.0% | $90.91 * | $72.23 | +0.9% | PUT | 988498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 292,100 | $26.5M | 0.0% | $90.71 * | $82.33 | -4.2% | PUT | 83088M102 |
| SPG | SIMON PPTY GROUP INC NEW | 149,600 | $26.44M | 0.0% | $176.75 * | $104.65 | +13.1% | PUT | 828806109 |
| NUE | NUCOR CORP | 416,574 | $26.43M | 0.0% | $63.45 * | $51.18 | +6.7% | Cmn | 670346105 |
| — | TPG SPECIALTY LENDING INC | 26,050,000 | $26.41M | 0.0% | $1.01 | $1.01 | — | Bond | 87265KAD4 |
| BC | BRUNSWICK CORP | 393,772 | $26.39M | 0.0% | $67.02 * | $47.09 | +22.4% | Cmn | 117043109 |
| VFC | V F CORP | 282,400 | $26.39M | 0.0% | $93.45 * | $69.16 | +23.3% | CALL | 918204108 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,570,731 | $26.39M | 0.0% | $16.80 | $19.97 | — | Cmn | 84763A108 |
| — | HESS CORP | 368,400 | $26.37M | 0.0% | $71.58 | $62.94 | — | CALL | 42809H107 |
| — | IAC INTERACTIVECORP | 121,558 | $26.34M | 0.0% | $216.72 | $117.30 | — | Cmn | 44919P508 |
| PH | PARKER HANNIFIN CORP | 143,200 | $26.34M | 0.0% | $183.93 * | $123.10 | +24.8% | PUT | 701094104 |
| POST | POST HLDGS INC | 268,649 | $26.34M | 0.0% | $98.04 * | $59.93 | +2.4% | Cmn | 737446104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 136,600 | $26.33M | 0.0% | $192.74 * | $132.21 | +34.7% | CALL | 92532F100 |
| — | REDFIN CORP | 28,970,000 | $26.25M | 0.0% | $0.91 | $0.91 | — | Bond | 75737FAA6 |
| CL | COLGATE PALMOLIVE CO | 392,100 | $26.25M | 0.0% | $66.95 * | $57.57 | -2.8% | CALL | 194162103 |
| — | SUTRO BIOPHARMA INC | 1,748,421 | $26.23M | 0.0% | $15.00 | $15.00 | — | Cmn | 869367102 |
| CCL | CARNIVAL CORP | 410,800 | $26.2M | 0.0% | $63.77 * | $58.85 | -3.4% | PUT | 143658300 |
| CSCO | CISCO SYS INC | 538,460 | $26.2M | 0.0% | $48.65 * | $25.43 | +41.8% | Cmn | 17275R102 |
| — | FIRST MIDWEST BANCORP DEL | 982,955 | $26.14M | 0.0% | $26.59 | $26.18 | — | Cmn | 320867104 |
| — | STAMPS COM INC | 115,400 | $26.1M | 0.0% | $226.20 | $194.49 | — | CALL | 852857200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 337,796 | $26.06M | 0.0% | $77.15 * | $67.08 | +4.7% | Cmn | 192446102 |
| — | GW PHARMACEUTICALS PLC | 150,800 | $26.05M | 0.0% | $172.74 | $149.79 | — | CALL | 36197T103 |
| — | NABORS INDUSTRIES LTD | 4,225,886 | $26.03M | 0.0% | $6.16 | $7.43 | — | Cmn | G6359F103 |
| — | COLUMBIA PPTY TR INC | 1,099,848 | $26M | 0.0% | $23.64 | $22.55 | — | Cmn | 198287203 |
| — | ROYAL DUTCH SHELL PLC | 381,100 | $25.97M | 0.0% | $68.14 | $67.74 | — | CALL | 780259206 |
| — | LEGACY RESERVES LP/ LEGACY F | 29,000,000 | $25.95M | 0.0% | $0.90 | $0.90 | — | Bond | 52471TAF4 |
| — | HANNON ARMSTRONG SUST INFR C | 26,500,000 | $25.92M | 0.0% | $0.98 | $1.02 | — | Bond | 41068XAB6 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,238,408 | $25.87M | 0.0% | $20.89 | $20.82 | — | Cmn | G16249107 |
| — | ENCORE CAP GROUP INC | 25,800,000 | $25.84M | 0.0% | $1.00 | $1.10 | — | Bond | 292554AK8 |
| — | ALDER BIOPHARMACEUTICALS INC | 24,000,000 | $25.84M | 0.0% | $1.08 | $0.92 | — | Bond | 014339AA3 |
| COF | CAPITAL ONE FINL CORP | 272,100 | $25.83M | 0.0% | $94.93 * | $81.03 | +5.7% | CALL | 14040H105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 472,854 | $25.76M | 0.0% | $54.47 * | $42.69 | +18.6% | Cmn | 538034109 |
| DHI | D R HORTON INC | 610,400 | $25.75M | 0.0% | $42.18 * | $37.39 | +6.8% | PUT | 23331A109 |
| SPG | SIMON PPTY GROUP INC NEW | 145,529 | $25.72M | 0.0% | $176.76 * | $104.65 | +13.1% | Cmn | 828806109 |
| ADC | AGREE REALTY CORP | 483,512 | $25.68M | 0.0% | $53.12 | $48.63 | — | Cmn | 008492100 |
| CAR | AVIS BUDGET GROUP | 797,390 | $25.63M | 0.0% | $32.14 | $38.06 | -16.7% | Cmn | 053774105 |
| ROST | ROSS STORES INC | 258,509 | $25.62M | 0.0% | $99.10 * | $83.31 | +2.5% | Cmn | 778296103 |
| COLD | AMERICOLD RLTY TR | 1,022,589 | $25.59M | 0.0% | $25.02 | $23.04 | — | Cmn | 03064D108 |
| FANG | DIAMONDBACK ENERGY INC | 188,800 | $25.52M | 0.0% | $135.19 * | $96.20 | +2.7% | CALL | 25278X109 |
| IWO | ISHARES TR | 118,500 | $25.49M | 0.0% | $215.08 | $210.23 | — | CALL | 464287648 |
| — | MELLANOX TECHNOLOGIES LTD | 346,873 | $25.48M | 0.0% | $73.45 | $73.09 | — | Cmn | M51363113 |
| — | GCI LIBERTY INC | 499,371 | $25.47M | 0.0% | $51.00 | $51.07 | — | Cmn | 36164V305 |
| — | HUDSON PAC PPTYS INC | 777,452 | $25.44M | 0.0% | $32.72 | $34.41 | — | Cmn | 444097109 |
| LNWO | SCIENTIFIC GAMES CORP | 1,001,000 | $25.43M | 0.0% | $25.40 * | $44.91 | -19.2% | CALL | 80874P109 |
| VEEV | VEEVA SYS INC | 233,400 | $25.41M | 0.0% | $108.87 * | $74.22 | +22.2% | PUT | 922475108 |
| TJX | TJX COS INC NEW | 226,600 | $25.38M | 0.0% | $112.02 * | $35.35 | +31.5% | PUT | 872540109 |
| — | APACHE CORP | 532,219 | $25.37M | 0.0% | $47.67 | $41.72 | — | Cmn | 037411105 |
| SLV | ISHARES SILVER TRUST | 1,842,900 | $25.3M | 0.0% | $13.73 | $15.45 | — | PUT | 46428Q109 |
| — | SAGE THERAPEUTICS INC | 179,022 | $25.29M | 0.0% | $141.25 | $137.25 | — | Cmn | 78667J108 |
| EEFT | EURONET WORLDWIDE INC | 251,497 | $25.2M | 0.0% | $100.22 * | $83.48 | +12.8% | Cmn | 298736109 |
| PNC | PNC FINL SVCS GROUP INC | 185,000 | $25.2M | 0.0% | $136.19 * | $108.93 | +0.5% | PUT | 693475105 |
| — | CANOPY GROWTH CORP | 516,900 | $25.14M | 0.0% | $48.64 | $44.51 | — | CALL | 138035100 |
| CLX | CLOROX CO DEL | 166,800 | $25.09M | 0.0% | $150.41 * | $114.62 | 0.0% | PUT | 189054109 |
| — | ALTABA INC | 368,100 | $25.07M | 0.0% | $68.12 | $62.44 | — | PUT | 021346101 |
| LEA | LEAR CORP | 172,794 | $25.05M | 0.0% | $145.00 | $136.76 | +7.6% | Cmn | 521865204 |
| — | VITAMIN SHOPPE INC | 28,830,000 | $25.03M | 0.0% | $0.87 | $0.90 | — | Bond | 92849EAB7 |
| ZION | ZIONS BANCORPORATION | 498,800 | $25.01M | 0.0% | $50.15 * | $51.47 | +2.6% | CALL | 989701107 |
| — | IMMUNOMEDICS INC | 1,198,878 | $24.97M | 0.0% | $20.83 | $15.59 | — | Cmn | 452907108 |
| — | BROOKFIELD PROPERTY REIT INC | 1,192,672 | $24.96M | 0.0% | $20.93 | $20.93 | — | Cmn | 11282X103 |
| CMI | CUMMINS INC | 170,700 | $24.93M | 0.0% | $146.07 * | $126.01 | -7.8% | CALL | 231021106 |
| — | QTS RLTY TR INC | 584,087 | $24.92M | 0.0% | $42.67 | $39.97 | — | Cmn | 74736A103 |
| XRT | SPDR SERIES TRUST | 487,800 | $24.89M | 0.0% | $51.02 | $44.40 | — | CALL | 78464A714 |
| KDP | KEURIG DR PEPPER INC | 1,072,722 | $24.86M | 0.0% | $23.17 * | $19.52 | 0.0% | Cmn | 49271V100 |
| BA | BOEING CO | 66,649 | $24.79M | 0.0% | $371.90 * | $241.14 | +40.6% | Cmn | 097023105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 282,800 | $24.77M | 0.0% | $87.57 | $107.42 | — | CALL | 03524A108 |
| UE | URBAN EDGE PPTYS | 1,121,054 | $24.75M | 0.0% | $22.08 | $22.06 | — | Cmn | 91704F104 |
| — | TWENTY FIRST CENTY FOX INC | 540,008 | $24.74M | 0.0% | $45.82 | $47.14 | — | Cmn | 90130A200 |
| EWW | ISHARES INC | 481,500 | $24.67M | 0.0% | $51.23 | $48.50 | — | PUT | 464286822 |
| — | CHAPARRAL ENERGY INC | 1,399,426 | $24.66M | 0.0% | $17.62 | $17.62 | — | Cmn | 15942R208 |
| BBD | BANCO BRADESCO S A | 3,470,040 | $24.57M | 0.0% | $7.08 | $7.36 | — | PUT | 059460303 |
| KMX | CARMAX INC | 328,430 | $24.52M | 0.0% | $74.67 * | $67.55 | +12.9% | Cmn | 143130102 |
| WHR | WHIRLPOOL CORP | 205,800 | $24.44M | 0.0% | $118.75 * | $168.65 | -21.4% | PUT | 963320106 |
| INTU | INTUIT | 107,300 | $24.4M | 0.0% | $227.40 * | $187.23 | +9.3% | CALL | 461202103 |
| CE | CELANESE CORP DEL | 213,946 | $24.39M | 0.0% | $114.00 * | $93.53 | +6.4% | Cmn | 150870103 |
| CF | CF INDS HLDGS INC | 446,925 | $24.33M | 0.0% | $54.44 * | $39.44 | +1.8% | Cmn | 125269100 |
| TNA | DIREXION SHS ETF TR | 271,500 | $24.3M | 0.0% | $89.51 | $77.33 | — | PUT | 25459W847 |
| — | WEIGHT WATCHERS INTL INC NEW | 337,500 | $24.3M | 0.0% | $71.99 | $71.03 | — | PUT | 948626106 |
| — | COLONY STARWOOD HOMES | 22,044,000 | $24.3M | 0.0% | $1.10 | $1.12 | — | Bond | 19625XAB8 |
| FAS | DIREXION SHS ETF TR | 344,900 | $24.26M | 0.0% | $70.34 | $64.83 | — | CALL | 25459Y694 |
| WMB | WILLIAMS COS INC DEL | 891,900 | $24.25M | 0.0% | $27.19 * | $18.29 | +5.1% | CALL | 969457100 |
| EFG | ISHARES TR | 302,637 | $24.23M | 0.0% | $80.07 | $80.03 | — | Cmn | 464288885 |
| — | ENDOCYTE INC | 1,361,949 | $24.19M | 0.0% | $17.76 | $11.78 | — | Cmn | 29269A102 |
| — | BB&T CORP | 497,000 | $24.12M | 0.0% | $48.54 | $47.91 | — | CALL | 054937107 |
| LITE | LUMENTUM HLDGS INC | 402,242 | $24.11M | 0.0% | $59.95 | $56.85 | +5.2% | Cmn | 55024U109 |
| EW | EDWARDS LIFESCIENCES CORP | 138,500 | $24.11M | 0.0% | $174.10 * | $35.22 | +38.9% | PUT | 28176E108 |
| BRKR | BRUKER CORP | 720,803 | $24.11M | 0.0% | $33.45 * | $29.39 | +9.2% | Cmn | 116794108 |
| JD | JD COM INC | 921,247 | $24.04M | 0.0% | $26.09 | $39.24 | — | Depository Receipt | 47215P106 |
| EQIX | EQUINIX INC | 55,500 | $24.02M | 0.0% | $432.88 * | $370.41 | +2.8% | PUT | 29444U700 |
| — | GOLDEN STAR RES LTD CDA | 22,299,000 | $24M | 0.0% | $1.08 | $1.14 | — | Bond | 38119TAG9 |
| UAA | UNDER ARMOUR INC | 1,127,800 | $23.93M | 0.0% | $21.22 | $20.40 | +2.0% | PUT | 904311107 |
| ETN | EATON CORP PLC | 275,826 | $23.92M | 0.0% | $86.73 * | $66.61 | +6.8% | Cmn | G29183103 |
| WMB | WILLIAMS COS INC DEL | 877,860 | $23.87M | 0.0% | $27.19 * | $18.29 | +5.1% | Cmn | 969457100 |
| DRI | DARDEN RESTAURANTS INC | 214,200 | $23.82M | 0.0% | $111.19 * | $70.90 | +29.5% | PUT | 237194105 |
| GLNG | GOLAR LNG LTD BERMUDA | 856,283 | $23.8M | 0.0% | $27.80 * | $20.98 | +11.8% | Cmn | G9456A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 261,545 | $23.73M | 0.0% | $90.71 * | $82.33 | -4.2% | Cmn | 83088M102 |
| TMUS | T MOBILE US INC | 337,000 | $23.65M | 0.0% | $70.18 * | $56.03 | +10.8% | CALL | 872590104 |
| — | NEW MTN FIN CORP | 23,355,000 | $23.58M | 0.0% | $1.01 | $1.01 | — | Bond | 647551AB6 |
| — | HESS CORP | 328,800 | $23.54M | 0.0% | $71.58 | $62.94 | — | PUT | 42809H107 |
| — | WORKDAY INC | 13,000,000 | $23.5M | 0.0% | $1.81 | $1.81 | — | Bond | 98138HAD3 |
| — | ENCORE CAP GROUP INC | 23,373,000 | $23.47M | 0.0% | $1.00 | $1.08 | — | Bond | 292554AF9 |
| NXST | NEXSTAR MEDIA GROUP INC | 288,237 | $23.46M | 0.0% | $81.40 * | $53.25 | +19.1% | Cmn | 65336K103 |
| PSX | PHILLIPS 66 | 208,100 | $23.46M | 0.0% | $112.72 * | $81.44 | +5.7% | PUT | 718546104 |
| BAX | BAXTER INTL INC | 303,188 | $23.37M | 0.0% | $77.09 * | $51.31 | +26.5% | Cmn | 071813109 |
| — | AMERICAN CAMPUS CMNTYS INC | 567,489 | $23.36M | 0.0% | $41.16 | $41.88 | — | Cmn | 024835100 |
| XLB | SELECT SECTOR SPDR TR | 402,600 | $23.32M | 0.0% | $57.93 | $56.89 | — | PUT | 81369Y100 |
| TREE | LENDINGTREE INC NEW | 101,300 | $23.31M | 0.0% | $230.10 | $264.50 | — | PUT | 52603B107 |
| — | MYLAN N V | 636,300 | $23.29M | 0.0% | $36.60 | $38.39 | — | PUT | N59465109 |
| — | RAYTHEON CO | 112,599 | $23.27M | 0.0% | $206.65 | $192.05 | — | Cmn | 755111507 |
| HLI | HOULIHAN LOKEY INC | 517,527 | $23.25M | 0.0% | $44.93 * | $41.01 | +1.6% | Cmn | 441593100 |
| SCHW | SCHWAB CHARLES CORP NEW | 472,500 | $23.22M | 0.0% | $49.15 * | $45.68 | +0.8% | PUT | 808513105 |
| ETSY | ETSY INC | 451,761 | $23.21M | 0.0% | $51.38 * | $25.67 | +79.4% | Cmn | 29786A106 |
| OKTA | OKTA INC | 329,908 | $23.21M | 0.0% | $70.36 * | $39.37 | +51.3% | Cmn | 679295105 |
| EWW | ISHARES INC | 452,700 | $23.19M | 0.0% | $51.23 | $48.50 | — | CALL | 464286822 |
| ITB | ISHARES TR | 655,300 | $23.16M | 0.0% | $35.34 | $35.34 | — | PUT | 464288752 |
| — | CONSOLIDATED TOMOKA LD CO | 22,021,000 | $23.14M | 0.0% | $1.05 | $1.01 | — | Bond | 210226AB2 |
| — | PARAMOUNT GROUP INC | 1,532,990 | $23.13M | 0.0% | $15.09 | $14.86 | — | Cmn | 69924R108 |
| AAL | AMERICAN AIRLS GROUP INC | 558,844 | $23.1M | 0.0% | $41.33 * | $45.85 | -16.4% | Cmn | 02376R102 |
| — | PRAXAIR INC | 143,584 | $23.08M | 0.0% | $160.73 | $139.36 | — | Cmn | 74005P104 |
| — | UNITED STATES OIL FUND LP | 1,485,200 | $23.05M | 0.0% | $15.52 | $15.06 | — | PUT | 91232N108 |
| — | MAXIM INTEGRATED PRODS INC | 408,492 | $23.04M | 0.0% | $56.39 | $58.19 | — | Cmn | 57772K101 |
| — | CLEVELAND CLIFFS INC | 13,985,000 | $23.01M | 0.0% | $1.65 | $1.53 | — | Bond | 185899AA9 |
| BDX | BECTON DICKINSON & CO | 88,100 | $22.99M | 0.0% | $261.00 * | $185.64 | +18.7% | CALL | 075887109 |
| XLP | SELECT SECTOR SPDR TR | 425,931 | $22.97M | 0.0% | $53.93 | $52.21 | — | Cmn | 81369Y308 |
| — | LIONS GATE ENTMNT CORP | 985,622 | $22.96M | 0.0% | $23.30 | $23.68 | — | Cmn | 535919500 |
| — | VANECK VECTORS ETF TR | 907,200 | $22.85M | 0.0% | $25.19 | $25.14 | — | PUT | 92189F718 |
| ADI | ANALOG DEVICES INC | 246,300 | $22.77M | 0.0% | $92.46 * | $67.60 | +24.0% | CALL | 032654105 |
| — | CTRIP COM INTL LTD | 612,537 | $22.77M | 0.0% | $37.17 | $37.63 | — | Depository Receipt | 22943F100 |
| — | SINA CORP | 327,600 | $22.76M | 0.0% | $69.48 | $86.73 | — | PUT | G81477104 |
| — | LIBERTY GLOBAL PLC | 808,184 | $22.76M | 0.0% | $28.16 | $30.58 | — | Cmn | G5480U120 |
| — | FLEETCOR TECHNOLOGIES INC | 99,700 | $22.72M | 0.0% | $227.84 | $156.17 | — | CALL | 339041105 |
| EXR | EXTRA SPACE STORAGE INC | 261,597 | $22.66M | 0.0% | $86.64 * | $66.78 | +5.4% | Cmn | 30225T102 |
| — | BLUEBIRD BIO INC | 155,000 | $22.63M | 0.0% | $146.00 | $161.29 | — | CALL | 09609G100 |
| EMR | EMERSON ELEC CO | 295,300 | $22.61M | 0.0% | $76.58 * | $53.22 | +16.4% | CALL | 291011104 |
| — | BEMIS INC | 464,678 | $22.58M | 0.0% | $48.60 | $46.22 | — | Cmn | 081437105 |
| NUE | NUCOR CORP | 355,900 | $22.58M | 0.0% | $63.45 * | $51.18 | +6.7% | PUT | 670346105 |
| — | ALEXION PHARMACEUTICALS INC | 162,200 | $22.55M | 0.0% | $139.01 | $122.61 | — | PUT | 015351109 |
| — | TRINITY BIOTECH INVT LTD | 28,000,000 | $22.4M | 0.0% | $0.80 | $0.83 | — | Bond | 89643QAB4 |
| — | REPLIGEN CORP | 12,563,000 | $22.35M | 0.0% | $1.78 | $1.23 | — | Bond | 759916AA7 |
| ON | ON SEMICONDUCTOR CORP | 1,212,395 | $22.34M | 0.0% | $18.43 * | $23.49 | -9.0% | Cmn | 682189105 |
| — | PROSHARES TR II | 606,900 | $22.33M | 0.0% | $36.80 | $36.80 | — | CALL | 74347W148 |
| AJG | GALLAGHER ARTHUR J & CO | 299,998 | $22.33M | 0.0% | $74.44 * | $64.12 | +1.3% | Cmn | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 118,987 | $22.31M | 0.0% | $187.52 * | $152.68 | +2.3% | Cmn | 773903109 |
| TXNM | PNM RES INC | 564,764 | $22.28M | 0.0% | $39.45 | $39.15 | +0.1% | Cmn | 69349H107 |
| KSS | KOHLS CORP | 298,200 | $22.23M | 0.0% | $74.55 | $43.52 | +73.9% | CALL | 500255104 |
| SPG | SIMON PPTY GROUP INC NEW | 125,600 | $22.2M | 0.0% | $176.75 * | $104.65 | +13.1% | CALL | 828806109 |
| COR | AMERISOURCEBERGEN CORP | 239,600 | $22.1M | 0.0% | $92.22 * | $67.24 | -0.1% | CALL | 03073E105 |
| ASML | ASML HOLDING N V | 117,300 | $22.05M | 0.0% | $188.02 | $187.83 | — | PUT | N07059210 |
| SPDW | SPDR INDEX SHS FDS | 715,696 | $22.02M | 0.0% | $30.77 | $30.77 | — | Cmn | 78463X889 |
| WWW | WOLVERINE WORLD WIDE INC | 563,843 | $22.02M | 0.0% | $39.05 * | $27.38 | +15.8% | Cmn | 978097103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 976,800 | $21.98M | 0.0% | $22.50 | — | — | PUT | 46269C102 |
| NUE | NUCOR CORP | 346,300 | $21.97M | 0.0% | $63.45 * | $51.18 | +6.7% | CALL | 670346105 |
| — | CTRIP COM INTL LTD | 591,000 | $21.97M | 0.0% | $37.17 | $37.63 | — | CALL | 22943F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 166,460 | $21.96M | 0.0% | $131.95 * | $91.35 | +22.4% | Cmn | 11133T103 |
| — | WEATHERFORD INTL PLC | 8,103,300 | $21.96M | 0.0% | $2.71 | $4.03 | — | PUT | G48833100 |
| XME | SPDR SERIES TRUST | 642,400 | $21.94M | 0.0% | $34.16 | $34.25 | — | PUT | 78464A755 |
| SATS | ECHOSTAR CORP | 472,014 | $21.89M | 0.0% | $46.37 * | $41.90 | -9.1% | Cmn | 278768106 |
| — | AMARIN CORP PLC | 1,345,143 | $21.89M | 0.0% | $16.27 | $6.07 | — | Depository Receipt | 023111206 |
| — | MGM GROWTH PPTYS LLC | 741,522 | $21.87M | 0.0% | $29.49 | $28.19 | — | Cmn | 55303A105 |
| — | ECHO GLOBAL LOGISTICS INC | 20,878,000 | $21.86M | 0.0% | $1.05 | $1.03 | — | Bond | 27875TAA9 |
| WM | WASTE MGMT INC DEL | 241,900 | $21.86M | 0.0% | $90.36 * | $67.63 | +15.7% | PUT | 94106L109 |
| — | PDL BIOPHARMA INC | 22,195,000 | $21.84M | 0.0% | $0.98 | $0.96 | — | Bond | 69329YAG9 |
| — | IMMUNOGEN INC | 2,305,676 | $21.84M | 0.0% | $9.47 | $9.63 | — | Cmn | 45253H101 |
| SPGI | S&P GLOBAL INC | 111,400 | $21.77M | 0.0% | $195.39 | $171.68 | +12.8% | PUT | 78409V104 |
| PTCT | PTC THERAPEUTICS INC | 462,575 | $21.74M | 0.0% | $47.00 * | $36.69 | +12.8% | Cmn | 69366J200 |
| AMGN | AMGEN INC | 104,584 | $21.68M | 0.0% | $207.29 * | $137.37 | +14.6% | Cmn | 031162100 |
| — | INVESTORS BANCORP INC NEW | 1,766,033 | $21.67M | 0.0% | $12.27 | $13.75 | — | Cmn | 46146L101 |
| SEIC | SEI INVESTMENTS CO | 354,219 | $21.64M | 0.0% | $61.10 * | $57.20 | -1.8% | Cmn | 784117103 |
| MCK | MCKESSON CORP | 162,300 | $21.53M | 0.0% | $132.65 * | $123.97 | -0.7% | CALL | 58155Q103 |
| CNQ | CANADIAN NAT RES LTD | 658,717 | $21.51M | 0.0% | $32.66 * | $10.97 | +7.7% | Cmn | 136385101 |
| BXP | BOSTON PROPERTIES INC | 174,639 | $21.5M | 0.0% | $123.09 * | $90.07 | +0.3% | Cmn | 101121101 |
| IQ | IQIYI INC | 793,500 | $21.48M | 0.0% | $27.07 | $26.21 | — | CALL | 46267X108 |
| — | AUDENTES THERAPEUTICS INC | 541,696 | $21.45M | 0.0% | $39.59 | $38.56 | — | Cmn | 05070R104 |
| VMC | VULCAN MATLS CO | 192,500 | $21.41M | 0.0% | $111.20 * | $111.37 | -2.4% | CALL | 929160109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 370,306 | $21.37M | 0.0% | $57.71 * | $43.49 | +5.6% | Cmn | G0692U109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150,967 | $21.37M | 0.0% | $141.54 | $124.37 | — | Cmn | 33733E302 |
| — | TELIGENT INC NEW | 19,845,000 | $21.36M | 0.0% | $1.08 | $1.02 | — | Bond | 87960WAA2 |
| NTNX | NUTANIX INC | 499,300 | $21.33M | 0.0% | $42.72 * | $47.55 | +11.0% | CALL | 67059N108 |
| LUV | SOUTHWEST AIRLS CO | 340,300 | $21.25M | 0.0% | $62.45 * | $51.07 | +4.3% | PUT | 844741108 |
| GAP | GAP INC DEL | 736,267 | $21.24M | 0.0% | $28.85 * | $23.22 | -0.7% | Cmn | 364760108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 61,100 | $21.22M | 0.0% | $347.32 * | $17.20 | +23.5% | CALL | 67103H107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 216,300 | $21.18M | 0.0% | $97.92 * | $73.88 | +6.5% | CALL | 12541W209 |
| CLF | CLEVELAND CLIFFS INC | 1,670,100 | $21.14M | 0.0% | $12.66 * | $7.42 | +31.3% | CALL | 185899101 |
| LEN | LENNAR CORP | 452,500 | $21.13M | 0.0% | $46.69 | $51.97 | -11.1% | PUT | 526057104 |
| MAT | MATTEL INC | 1,342,600 | $21.08M | 0.0% | $15.70 | $16.01 | 0.0% | CALL | 577081102 |
| VNQ | VANGUARD INDEX FDS | 260,900 | $21.05M | 0.0% | $80.68 | $80.37 | — | PUT | 922908553 |
| — | GLAXOSMITHKLINE PLC | 523,600 | $21.03M | 0.0% | $40.17 | $40.30 | — | PUT | 37733W105 |
| DLX | DELUXE CORP | 368,495 | $20.98M | 0.0% | $56.94 * | $44.34 | -4.8% | Cmn | 248019101 |
| EWY | ISHARES INC | 305,000 | $20.82M | 0.0% | $68.27 | $67.53 | — | PUT | 464286772 |
| — | INFINERA CORPORATION | 20,500,000 | $20.82M | 0.0% | $1.02 | $1.02 | — | Bond | 45667GAC7 |
| KMB | KIMBERLY CLARK CORP | 183,200 | $20.82M | 0.0% | $113.64 * | $86.64 | -0.1% | CALL | 494368103 |
| — | J2 GLOBAL INC | 16,000,000 | $20.78M | 0.0% | $1.30 | $1.08 | — | Bond | 48123VAC6 |
| — | HUDSON LTD | 918,403 | $20.72M | 0.0% | $22.56 | $15.91 | — | Cmn | G46408103 |
| MEOH | METHANEX CORP | 261,716 | $20.7M | 0.0% | $79.10 * | $72.77 | 0.0% | Cmn | 59151K108 |
| FFIV | F5 NETWORKS INC | 103,800 | $20.7M | 0.0% | $199.42 * | $135.09 | +35.5% | PUT | 315616102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 298,539 | $20.7M | 0.0% | $69.33 * | $59.21 | +28.0% | Cmn | 269796108 |
| — | DISCOVER FINL SVCS | 270,500 | $20.68M | 0.0% | $76.45 | $72.72 | — | CALL | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 411,200 | $20.67M | 0.0% | $50.27 * | $35.81 | +10.2% | CALL | 039483102 |
| FANG | DIAMONDBACK ENERGY INC | 152,700 | $20.64M | 0.0% | $135.19 * | $96.20 | +2.7% | PUT | 25278X109 |
| OC | OWENS CORNING NEW | 380,100 | $20.63M | 0.0% | $54.27 * | $68.40 | -11.9% | CALL | 690742101 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,662,371 | $20.61M | 0.0% | $12.40 | $13.78 | — | Cmn | G1644T109 |
| TEX | TEREX CORP NEW | 516,247 | $20.6M | 0.0% | $39.91 | $41.01 | -0.9% | Cmn | 880779103 |
| — | NUTRI SYS INC NEW | 555,401 | $20.58M | 0.0% | $37.05 | $39.64 | — | Cmn | 67069D108 |
| TDOC | TELADOC HEALTH INC | 237,629 | $20.52M | 0.0% | $86.35 * | $47.79 | +49.1% | Cmn | 87918A105 |
| SOXL | DIREXION SHS ETF TR | 132,700 | $20.52M | 0.0% | $154.61 | $151.18 | — | PUT | 25459W458 |
| — | SEACOR HOLDINGS INC | 21,336,000 | $20.49M | 0.0% | $0.96 | $1.03 | — | Bond | 811904AN1 |
| — | INTELSAT S A | 682,200 | $20.47M | 0.0% | $30.00 | $13.47 | — | CALL | L5140P101 |
| CAG | CONAGRA BRANDS INC | 601,400 | $20.43M | 0.0% | $33.97 * | $26.77 | +2.1% | CALL | 205887102 |
| EL | LAUDER ESTEE COS INC | 140,400 | $20.4M | 0.0% | $145.32 * | $125.92 | +0.4% | CALL | 518439104 |
| PM | PHILIP MORRIS INTL INC | 250,062 | $20.39M | 0.0% | $81.54 * | $68.78 | -19.3% | Cmn | 718172109 |
| CBOE | CBOE GLOBAL MARKETS INC | 212,200 | $20.36M | 0.0% | $95.96 * | $105.00 | -12.9% | PUT | 12503M108 |
| — | FEDERAL REALTY INVT TR | 160,831 | $20.34M | 0.0% | $126.47 | $125.77 | — | Cmn | 313747206 |
| — | CALIFORNIA RES CORP | 418,957 | $20.33M | 0.0% | $48.53 | $25.19 | — | Cmn | 13057Q206 |
| EFV | ISHARES TR | 391,594 | $20.33M | 0.0% | $51.92 | $51.92 | — | Cmn | 464288877 |
| — | CONNS INC | 574,623 | $20.31M | 0.0% | $35.35 | $34.43 | — | Cmn | 208242107 |
| PZZA | PAPA JOHNS INTL INC | 395,900 | $20.3M | 0.0% | $51.28 * | $45.54 | -15.0% | CALL | 698813102 |
| MAR | MARRIOTT INTL INC NEW | 153,500 | $20.27M | 0.0% | $132.03 * | $104.30 | +15.2% | PUT | 571903202 |
| — | L BRANDS INC | 668,300 | $20.25M | 0.0% | $30.30 | $41.21 | — | PUT | 501797104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 220,800 | $20.24M | 0.0% | $91.67 | $83.58 | — | PUT | 848574109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 261,600 | $20.18M | 0.0% | $77.15 * | $67.08 | +4.7% | PUT | 192446102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 502,567 | $20.18M | 0.0% | $40.15 * | $51.70 | -17.8% | Cmn | 75689M101 |
| MTN | VAIL RESORTS INC | 73,500 | $20.17M | 0.0% | $274.42 * | $269.50 | +6.8% | PUT | 91879Q109 |
| XPO | XPO LOGISTICS INC | 176,500 | $20.15M | 0.0% | $114.17 * | $36.10 | +0.8% | CALL | 983793100 |
| FNDE | SCHWAB STRATEGIC TR | 698,985 | $20.14M | 0.0% | $28.82 | $28.82 | — | Cmn | 808524730 |
| — | INTERCEPT PHARMACEUTICALS IN | 159,400 | $20.14M | 0.0% | $126.36 | $82.37 | — | CALL | 45845P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 261,000 | $20.14M | 0.0% | $77.15 * | $67.08 | +4.7% | CALL | 192446102 |
| NBIS | YANDEX N V | 612,100 | $20.13M | 0.0% | $32.89 | $31.38 | — | PUT | N97284108 |
| — | NIELSEN HLDGS PLC | 725,700 | $20.07M | 0.0% | $27.66 | $28.30 | — | PUT | G6518L108 |
| — | HERTZ GLOBAL HLDGS INC | 1,229,100 | $20.07M | 0.0% | $16.33 | $21.73 | — | PUT | 42806J106 |
| — | MICHAEL KORS HLDGS LTD | 292,700 | $20.07M | 0.0% | $68.56 | $62.79 | — | PUT | G60754101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,351,343 | $20.07M | 0.0% | $14.85 | $17.21 | — | Cmn | 531465102 |
| — | SHIP FIN INTL LTD | 20,000,000 | $20.01M | 0.0% | $1.00 | $1.03 | — | Bond | 824689AG8 |
| NEM | NEWMONT MINING CORP | 661,200 | $19.97M | 0.0% | $30.20 * | $27.94 | -3.1% | CALL | 651639106 |
| — | MARATHON OIL CORP | 852,600 | $19.85M | 0.0% | $23.28 | $18.09 | — | CALL | 565849106 |
| SWK | STANLEY BLACK & DECKER INC | 134,900 | $19.75M | 0.0% | $146.44 * | $118.71 | -3.0% | PUT | 854502101 |
| GAP | GAP INC DEL | 684,400 | $19.75M | 0.0% | $28.85 * | $23.22 | -0.7% | PUT | 364760108 |
| YUM | YUM BRANDS INC | 217,100 | $19.74M | 0.0% | $90.91 * | $72.23 | +0.9% | CALL | 988498101 |
| HSY | HERSHEY CO | 193,366 | $19.72M | 0.0% | $102.00 * | $77.82 | +6.8% | Cmn | 427866108 |
| TDS | TELEPHONE & DATA SYS INC | 647,997 | $19.72M | 0.0% | $30.43 * | $28.01 | +1.9% | Cmn | 879433829 |
| VEEV | VEEVA SYS INC | 181,100 | $19.72M | 0.0% | $108.87 * | $74.22 | +22.2% | CALL | 922475108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 228,311 | $19.67M | 0.0% | $86.17 | $80.06 | — | Cmn | 78377T107 |
| FFIV | F5 NETWORKS INC | 98,400 | $19.62M | 0.0% | $199.42 * | $135.09 | +35.5% | CALL | 315616102 |
| UNFI | UNITED NAT FOODS INC | 654,811 | $19.61M | 0.0% | $29.95 * | $37.30 | -3.0% | Cmn | 911163103 |
| BIIB | BIOGEN INC | 55,500 | $19.61M | 0.0% | $353.32 * | $292.16 | +17.8% | Cmn | 09062X103 |
| ROKU | ROKU INC | 267,988 | $19.57M | 0.0% | $73.03 * | $37.57 | +52.5% | Cmn | 77543R102 |
| MAR | MARRIOTT INTL INC NEW | 148,200 | $19.57M | 0.0% | $132.03 * | $104.30 | +15.2% | CALL | 571903202 |
| WAB | WABTEC CORP | 186,392 | $19.55M | 0.0% | $104.88 | $82.65 | +24.8% | Cmn | 929740108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 586,814 | $19.54M | 0.0% | $33.30 * | $26.61 | +32.4% | Cmn | 71377A103 |
| MEDP | MEDPACE HLDGS INC | 325,708 | $19.51M | 0.0% | $59.91 * | $47.18 | +15.9% | Cmn | 58506Q109 |
| — | PROS HOLDINGS INC | 20,000,000 | $19.5M | 0.0% | $0.98 | $0.98 | — | Bond | 74346YAD5 |
| — | GOLDCORP INC NEW | 1,911,000 | $19.49M | 0.0% | $10.20 | $12.72 | — | PUT | 380956409 |
| RDN | RADIAN GROUP INC | 942,883 | $19.49M | 0.0% | $20.67 * | $15.93 | -0.2% | Cmn | 750236101 |
| BANR | BANNER CORP | 313,443 | $19.49M | 0.0% | $62.17 * | $44.09 | +10.4% | Cmn | 06652V208 |
| BK | BANK NEW YORK MELLON CORP | 381,900 | $19.47M | 0.0% | $50.99 * | $44.04 | -3.0% | CALL | 064058100 |
| — | YY INC | 259,900 | $19.47M | 0.0% | $74.92 | $82.23 | — | CALL | 98426T106 |
| LNG | CHENIERE ENERGY INC | 279,875 | $19.45M | 0.0% | $69.49 * | $55.50 | +16.1% | Cmn | 16411R208 |
| WWD | WOODWARD INC | 240,451 | $19.44M | 0.0% | $80.86 * | $76.03 | +0.8% | Cmn | 980745103 |
| PH | PARKER HANNIFIN CORP | 105,500 | $19.4M | 0.0% | $183.92 * | $123.10 | +24.8% | CALL | 701094104 |
| — | CONCHO RES INC | 126,800 | $19.37M | 0.0% | $152.75 | $150.13 | — | PUT | 20605P101 |
| LNG | CHENIERE ENERGY INC | 278,400 | $19.35M | 0.0% | $69.49 * | $55.50 | +16.1% | CALL | 16411R208 |
| LEA | LEAR CORP | 133,200 | $19.31M | 0.0% | $145.00 | $136.76 | +7.6% | PUT | 521865204 |
| AA | ALCOA CORP | 477,831 | $19.3M | 0.0% | $40.40 * | $45.65 | -9.1% | Cmn | 013872106 |
| MUSA | MURPHY USA INC | 225,839 | $19.3M | 0.0% | $85.46 * | $78.20 | +2.6% | Cmn | 626755102 |
| CPB | CAMPBELL SOUP CO | 526,600 | $19.29M | 0.0% | $36.63 * | $32.44 | -1.8% | CALL | 134429109 |
| WERN | WERNER ENTERPRISES INC | 545,488 | $19.28M | 0.0% | $35.35 * | $37.01 | +0.2% | Cmn | 950755108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 199,871 | $19.28M | 0.0% | $96.45 | $93.45 | — | Cmn | 29472R108 |
| — | INSEEGO CORP | 18,000,000 | $19.19M | 0.0% | $1.07 | $0.90 | — | Bond | 45782BAA2 |
| IP | INTL PAPER CO | 390,400 | $19.19M | 0.0% | $49.15 * | $36.61 | -2.7% | CALL | 460146103 |
| SO | SOUTHERN CO | 439,355 | $19.16M | 0.0% | $43.60 * | $33.81 | +1.4% | Cmn | 842587107 |
| — | ACORDA THERAPEUTICS INC | 22,500,000 | $19.14M | 0.0% | $0.85 | $0.86 | — | Bond | 00484MAA4 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,059,275 | $19.11M | 0.0% | $18.04 * | $23.99 | -17.2% | Cmn | 87724P106 |
| — | MATCH GROUP INC | 329,800 | $19.1M | 0.0% | $57.91 | $47.03 | — | PUT | 57665R106 |
| AGO | ASSURED GUARANTY LTD | 451,847 | $19.08M | 0.0% | $42.23 * | $32.86 | +6.4% | Cmn | G0585R106 |
| AAP | ADVANCE AUTO PARTS INC | 113,200 | $19.05M | 0.0% | $168.33 * | $124.33 | +8.7% | CALL | 00751Y106 |
| KR | KROGER CO | 653,900 | $19.04M | 0.0% | $29.11 * | $21.58 | +17.8% | PUT | 501044101 |
| — | SUNTRUST BKS INC | 284,900 | $19.03M | 0.0% | $66.79 | $63.34 | — | CALL | 867914103 |
| SLV | ISHARES SILVER TRUST | 1,384,012 | $19M | 0.0% | $13.73 | $15.45 | — | Cmn | 46428Q109 |
| — | ENCORE CAP EUROPE FIN LTD | 18,500,000 | $19M | 0.0% | $1.03 | $1.03 | — | Bond | 29260UAA5 |
| SHW | SHERWIN WILLIAMS CO | 41,700 | $18.98M | 0.0% | $455.20 * | $121.48 | +14.1% | PUT | 824348106 |
| — | KOSMOS ENERGY LTD | 2,022,219 | $18.91M | 0.0% | $9.35 | $8.64 | — | Cmn | G5315B107 |
| — | CLOUDERA INC | 1,069,671 | $18.88M | 0.0% | $17.65 | $16.67 | — | Cmn | 18914U100 |
| HSBC | HSBC HLDGS PLC | 429,000 | $18.87M | 0.0% | $43.99 | $43.03 | — | PUT | 404280406 |
| — | CITRIX SYS INC | 169,700 | $18.86M | 0.0% | $111.16 | $95.42 | — | CALL | 177376100 |
| — | US XPRESS ENTERPRISES INC | 1,366,310 | $18.86M | 0.0% | $13.80 | $15.14 | — | Cmn | 90338N202 |
| GDXJ | VANECK VECTORS ETF TR | 686,600 | $18.79M | 0.0% | $27.36 | $31.75 | — | CALL | 92189F791 |
| — | AK STL CORP | 16,170,000 | $18.77M | 0.0% | $1.16 | $1.48 | — | Bond | 001546AP5 |
| BAX | BAXTER INTL INC | 243,500 | $18.77M | 0.0% | $77.09 * | $51.31 | +26.5% | CALL | 071813109 |
| — | CBS CORP NEW | 326,729 | $18.77M | 0.0% | $57.45 | $57.82 | — | Cmn | 124857202 |
| AYI | ACUITY BRANDS INC | 119,300 | $18.75M | 0.0% | $157.20 * | $138.81 | +0.9% | PUT | 00508Y102 |
| CPB | CAMPBELL SOUP CO | 511,000 | $18.72M | 0.0% | $36.63 * | $32.44 | -1.8% | PUT | 134429109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 423,800 | $18.71M | 0.0% | $44.16 | $44.16 | — | PUT | 874039100 |
| BTI | BRITISH AMERN TOB PLC | 400,462 | $18.67M | 0.0% | $46.63 | $51.77 | — | Depository Receipt | 110448107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 758,046 | $18.66M | 0.0% | $24.62 * | $17.60 | +23.3% | Cmn | 77313F106 |
| — | CIENA CORP | 12,046,000 | $18.66M | 0.0% | $1.55 | $1.55 | — | Bond | 171779AJ0 |
| DXC | DXC TECHNOLOGY CO | 199,422 | $18.65M | 0.0% | $93.52 * | $75.34 | +12.4% | Cmn | 23355L106 |
| CBOE | CBOE GLOBAL MARKETS INC | 194,200 | $18.64M | 0.0% | $95.96 * | $105.00 | -12.9% | CALL | 12503M108 |
| — | NIELSEN HLDGS PLC | 673,700 | $18.63M | 0.0% | $27.66 | $28.30 | — | CALL | G6518L108 |
| CME | CME GROUP INC | 109,360 | $18.61M | 0.0% | $170.22 * | $92.21 | +40.0% | Cmn | 12572Q105 |
| CLF | CLEVELAND CLIFFS INC | 1,467,600 | $18.58M | 0.0% | $12.66 * | $7.42 | +31.3% | PUT | 185899101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 123,242 | $18.57M | 0.0% | $150.65 * | $94.49 | +27.9% | Cmn | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 247,800 | $18.56M | 0.0% | $74.89 * | $68.35 | 0.0% | CALL | 45866F104 |
| NTAP | NETAPP INC | 215,400 | $18.5M | 0.0% | $85.89 * | $50.91 | +32.7% | PUT | 64110D104 |
| IRBTQ | IROBOT CORP | 168,200 | $18.49M | 0.0% | $109.92 * | $84.97 | +10.7% | CALL | 462726100 |
| SHW | SHERWIN WILLIAMS CO | 40,600 | $18.48M | 0.0% | $455.22 * | $121.48 | +14.1% | CALL | 824348106 |
| — | CENTURYLINK INC | 871,400 | $18.47M | 0.0% | $21.20 | $18.54 | — | CALL | 156700106 |
| TOL | TOLL BROTHERS INC | 558,640 | $18.45M | 0.0% | $33.03 * | $37.00 | -2.2% | Cmn | 889478103 |
| ALK | ALASKA AIR GROUP INC | 267,800 | $18.44M | 0.0% | $68.86 * | $63.92 | -2.1% | CALL | 011659109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,051,227 | $18.4M | 0.0% | $17.50 | $18.36 | -4.7% | Cmn | 962879102 |
| AAP | ADVANCE AUTO PARTS INC | 109,200 | $18.38M | 0.0% | $168.33 * | $124.33 | +8.7% | PUT | 00751Y106 |
| — | 58 COM INC | 249,005 | $18.33M | 0.0% | $73.60 | $70.48 | — | Depository Receipt | 31680Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,000 | $18.31M | 0.0% | $244.08 * | $215.09 | +4.9% | PUT | 883556102 |
| PRU | PRUDENTIAL FINL INC | 180,500 | $18.29M | 0.0% | $101.32 * | $71.10 | -3.5% | CALL | 744320102 |
| — | VENATOR MATLS PLC | 2,030,138 | $18.27M | 0.0% | $9.00 | $12.18 | — | Cmn | G9329Z100 |
| OMF | ONEMAIN HLDGS INC | 542,662 | $18.24M | 0.0% | $33.61 * | $30.86 | +13.5% | Cmn | 68268W103 |
| KBE | SPDR SERIES TRUST | 390,686 | $18.19M | 0.0% | $46.57 | $46.74 | — | Cmn | 78464A797 |
| ETN | EATON CORP PLC | 209,700 | $18.19M | 0.0% | $86.73 * | $66.61 | +6.8% | CALL | G29183103 |
| MTDR | MATADOR RES CO | 549,922 | $18.17M | 0.0% | $33.05 * | $31.19 | +2.4% | Cmn | 576485205 |
| — | WHITING PETE CORP NEW | 342,429 | $18.16M | 0.0% | $53.04 | $49.00 | — | Cmn | 966387409 |
| SYF | SYNCHRONY FINL | 584,300 | $18.16M | 0.0% | $31.08 * | $26.58 | -0.5% | CALL | 87165B103 |
| SAM | BOSTON BEER INC | 63,100 | $18.14M | 0.0% | $287.50 * | $280.47 | +7.1% | CALL | 100557107 |
| GLW | CORNING INC | 513,863 | $18.14M | 0.0% | $35.30 * | $24.56 | +7.8% | Cmn | 219350105 |
| IP | INTL PAPER CO | 368,124 | $18.09M | 0.0% | $49.15 * | $36.61 | -2.7% | Cmn | 460146103 |
| PAYX | PAYCHEX INC | 245,500 | $18.08M | 0.0% | $73.65 * | $51.54 | +12.4% | CALL | 704326107 |
| — | MARATHON OIL CORP | 776,300 | $18.07M | 0.0% | $23.28 | $18.09 | — | PUT | 565849106 |
| PAGS | PAGSEGURO DIGITAL LTD | 652,143 | $18.05M | 0.0% | $27.67 | $32.58 | -16.5% | Cmn | G68707101 |
| BB | BLACKBERRY LTD | 1,585,000 | $18.04M | 0.0% | $11.38 * | $10.26 | -0.4% | PUT | 09228F103 |
| STAG | STAG INDL INC | 655,016 | $18.01M | 0.0% | $27.50 | $27.46 | — | Cmn | 85254J102 |
| — | CERIDIAN HCM HLDG INC | 428,437 | $18.01M | 0.0% | $42.03 * | $35.19 | +4.1% | Cmn | 15677J108 |
| GIS | GENERAL MLS INC | 419,500 | $18M | 0.0% | $42.92 * | $40.08 | -12.8% | CALL | 370334104 |
| WK | WORKIVA INC | 452,928 | $17.89M | 0.0% | $39.50 * | $28.31 | +9.8% | Cmn | 98139A105 |
| DG | DOLLAR GEN CORP NEW | 163,400 | $17.86M | 0.0% | $109.30 * | $83.56 | +13.0% | CALL | 256677105 |
| — | DOWDUPONT INC | 277,388 | $17.84M | 0.0% | $64.31 | $66.47 | — | Cmn | 26078J100 |
| — | SHIRE PLC | 98,100 | $17.78M | 0.0% | $181.27 | $168.23 | — | PUT | 82481R106 |
| PCG | PG&E CORP | 386,500 | $17.78M | 0.0% | $46.01 * | $48.54 | -9.3% | CALL | 69331C108 |
| — | RIGEL PHARMACEUTICALS INC | 5,539,156 | $17.78M | 0.0% | $3.21 | $3.34 | — | Cmn | 766559603 |
| NEE | NEXTERA ENERGY INC | 106,000 | $17.77M | 0.0% | $167.60 * | $31.26 | +13.5% | CALL | 65339F101 |
| HLNE | HAMILTON LANE INC | 400,901 | $17.75M | 0.0% | $44.28 * | $48.11 | 0.0% | Cmn | 407497106 |
| — | KNOWLES CORP | 15,500,000 | $17.75M | 0.0% | $1.15 | $1.15 | — | Bond | 49926DAB5 |
| RL | RALPH LAUREN CORP | 129,000 | $17.74M | 0.0% | $137.55 * | $115.18 | 0.0% | PUT | 751212101 |
| FSLR | FIRST SOLAR INC | 366,400 | $17.74M | 0.0% | $48.42 * | $63.21 | -17.9% | PUT | 336433107 |
| ARMK | ARAMARK | 412,200 | $17.73M | 0.0% | $43.02 * | $26.71 | -0.4% | Cmn | 03852U106 |
| — | K2M GROUP HLDGS INC | 13,000,000 | $17.73M | 0.0% | $1.36 | $1.23 | — | Bond | 48273JAB3 |
| CNC | CENTENE CORP DEL | 122,200 | $17.69M | 0.0% | $144.78 * | $57.28 | +21.2% | PUT | 15135B101 |
| URGN | UROGEN PHARMA LTD | 374,234 | $17.68M | 0.0% | $47.23 | $54.77 | -15.2% | Cmn | M96088105 |
| HLF | HERBALIFE NUTRITION LTD | 323,946 | $17.67M | 0.0% | $54.55 | $53.47 | +3.3% | Cmn | G4412G101 |
| ITW | ILLINOIS TOOL WKS INC | 125,100 | $17.65M | 0.0% | $141.12 * | $117.16 | +0.2% | PUT | 452308109 |
| ITW | ILLINOIS TOOL WKS INC | 125,000 | $17.64M | 0.0% | $141.12 * | $117.16 | +0.2% | CALL | 452308109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 17,850,000 | $17.63M | 0.0% | $0.99 | $0.90 | — | Bond | 60786LAB3 |
| USB | US BANCORP DEL | 333,700 | $17.62M | 0.0% | $52.81 * | $39.30 | -0.4% | PUT | 902973304 |
| MCK | MCKESSON CORP | 132,500 | $17.58M | 0.0% | $132.65 * | $123.97 | -0.7% | PUT | 58155Q103 |
| GRMN | GARMIN LTD | 250,600 | $17.55M | 0.0% | $70.05 * | $43.83 | +25.6% | PUT | H2906T109 |
| MHK | MOHAWK INDS INC | 100,100 | $17.55M | 0.0% | $175.35 * | $203.34 | -3.6% | PUT | 608190104 |
| ANAB | ANAPTYSBIO INC | 175,800 | $17.54M | 0.0% | $99.77 * | $63.32 | +31.0% | CALL | 032724106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 156,328 | $17.53M | 0.0% | $112.16 | $112.16 | — | Cmn | 922042718 |
| RPD | RAPID7 INC | 474,178 | $17.51M | 0.0% | $36.92 * | $24.67 | +36.1% | Cmn | 753422104 |
| EXAS | EXACT SCIENCES CORP | 221,700 | $17.5M | 0.0% | $78.92 * | $49.14 | +32.7% | CALL | 30063P105 |
| MCO | MOODYS CORP | 104,593 | $17.49M | 0.0% | $167.20 | $143.46 | +14.9% | Cmn | 615369105 |
| — | ZIONS BANCORPORATION | 974,055 | $17.48M | 0.0% | $17.95 | $5.60 | — | Wt | 989701115 |
| NRG | NRG ENERGY INC | 467,299 | $17.48M | 0.0% | $37.40 * | $19.68 | +41.5% | Cmn | 629377508 |
| AMT | AMERICAN TOWER CORP NEW | 120,200 | $17.46M | 0.0% | $145.30 * | $111.06 | +8.8% | PUT | 03027X100 |
| NEE | NEXTERA ENERGY INC | 104,000 | $17.43M | 0.0% | $167.60 * | $31.26 | +13.5% | PUT | 65339F101 |
| — | ATLASSIAN CORP PLC | 181,154 | $17.42M | 0.0% | $96.14 | $68.84 | — | Cmn | G06242104 |
| XLI | SELECT SECTOR SPDR TR | 222,034 | $17.41M | 0.0% | $78.40 | $73.41 | — | Cmn | 81369Y704 |
| REGN | REGENERON PHARMACEUTICALS | 43,033 | $17.39M | 0.0% | $404.04 * | $358.86 | +5.5% | Cmn | 75886F107 |
| — | JPMORGAN CHASE & CO | 633,078 | $17.38M | 0.0% | $27.46 | $27.40 | — | Cmn | 46625H365 |
| ROK | ROCKWELL AUTOMATION INC | 92,700 | $17.38M | 0.0% | $187.52 * | $152.68 | +2.3% | CALL | 773903109 |
| — | TRAVELPORT WORLDWIDE LTD | 1,028,258 | $17.35M | 0.0% | $16.87 | $16.10 | — | Cmn | G9019D104 |
| FAST | FASTENAL CO | 298,171 | $17.3M | 0.0% | $58.02 * | $10.55 | +11.6% | Cmn | 311900104 |
| — | INVACARE CORP | 15,500,000 | $17.29M | 0.0% | $1.12 | $1.33 | — | Bond | 461203AH4 |
| DLR | DIGITAL RLTY TR INC | 153,600 | $17.28M | 0.0% | $112.48 * | $83.73 | +10.5% | PUT | 253868103 |
| — | AON PLC | 112,214 | $17.26M | 0.0% | $153.78 | $135.95 | — | Cmn | G0408V102 |
| SYK | STRYKER CORP | 97,100 | $17.25M | 0.0% | $177.68 * | $152.83 | +3.1% | CALL | 863667101 |
| ROL | ROLLINS INC | 283,829 | $17.23M | 0.0% | $60.69 * | $23.17 | +1.8% | Cmn | 775711104 |
| PVH | PVH CORP | 119,100 | $17.2M | 0.0% | $144.40 | $123.90 | +18.1% | CALL | 693656100 |
| WM | WASTE MGMT INC DEL | 190,300 | $17.2M | 0.0% | $90.36 * | $67.63 | +15.7% | CALL | 94106L109 |
| — | CORENERGY INFRASTRUCTURE TR | 14,850,000 | $17.18M | 0.0% | $1.16 | $1.00 | — | Bond | 21870UAA4 |
| HRB | BLOCK H & R INC | 663,928 | $17.1M | 0.0% | $25.75 * | $19.27 | -1.3% | Cmn | 093671105 |
| ICUI | ICU MED INC | 60,425 | $17.09M | 0.0% | $282.75 * | $282.51 | +3.7% | Cmn | 44930G107 |
| — | BLUEPRINT MEDICINES CORP | 218,509 | $17.06M | 0.0% | $78.06 | $75.51 | — | Cmn | 09627Y109 |
| AA | ALCOA CORP | 422,000 | $17.05M | 0.0% | $40.40 * | $45.65 | -9.1% | PUT | 013872106 |
| DXC | DXC TECHNOLOGY CO | 182,200 | $17.04M | 0.0% | $93.52 * | $75.34 | +12.4% | PUT | 23355L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 88,400 | $17.04M | 0.0% | $192.74 * | $132.21 | +34.7% | PUT | 92532F100 |
| CHE | CHEMED CORP NEW | 53,305 | $17.04M | 0.0% | $319.58 * | $305.14 | +1.9% | Cmn | 16359R103 |
| Z | ZILLOW GROUP INC | 384,900 | $17.03M | 0.0% | $44.25 * | $52.15 | 0.0% | PUT | 98954M200 |
| SO | SOUTHERN CO | 390,400 | $17.02M | 0.0% | $43.60 * | $33.81 | +1.4% | PUT | 842587107 |
| CW | CURTISS WRIGHT CORP | 123,846 | $17.02M | 0.0% | $137.42 * | $106.27 | +19.2% | Cmn | 231561101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 215,200 | $16.98M | 0.0% | $78.91 * | $38.41 | +0.1% | CALL | 595017104 |
| IBB | ISHARES TR | 139,153 | $16.97M | 0.0% | $121.94 | $116.01 | — | Cmn | 464287556 |
| SCHW | SCHWAB CHARLES CORP NEW | 343,900 | $16.9M | 0.0% | $49.15 * | $45.68 | +0.8% | CALL | 808513105 |
| — | INTRA CELLULAR THERAPIES INC | 778,193 | $16.89M | 0.0% | $21.70 | $19.70 | — | Cmn | 46116X101 |
| — | NORDSTROM INC | 281,600 | $16.84M | 0.0% | $59.81 | $47.67 | — | PUT | 655664100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,004 | $16.82M | 0.0% | $454.52 * | $7.36 | +29.2% | Cmn | 169656105 |
| EWJ | ISHARES INC | 279,100 | $16.81M | 0.0% | $60.23 | $60.18 | — | PUT | 46434G822 |
| — | SCANA CORP NEW | 432,122 | $16.8M | 0.0% | $38.89 | $39.72 | — | Cmn | 80589M102 |
| CCJ | CAMECO CORP | 1,471,339 | $16.77M | 0.0% | $11.40 * | $10.14 | +0.7% | Cmn | 13321L108 |
| FSLR | FIRST SOLAR INC | 345,400 | $16.72M | 0.0% | $48.42 * | $63.21 | -17.9% | CALL | 336433107 |
| — | INTRICON CORP | 297,394 | $16.71M | 0.0% | $56.20 | $56.20 | — | Cmn | 46121H109 |
| — | HURON CONSULTING GROUP INC | 17,187,000 | $16.7M | 0.0% | $0.97 | $0.94 | — | Bond | 447462AB8 |
| — | CADENCE BANCORPORATION | 638,294 | $16.67M | 0.0% | $26.12 | $28.85 | — | Cmn | 12739A100 |
| — | PRA HEALTH SCIENCES INC | 151,289 | $16.67M | 0.0% | $110.19 | $108.98 | — | Cmn | 69354M108 |
| AFL | AFLAC INC | 353,842 | $16.66M | 0.0% | $47.07 * | $38.06 | +1.1% | Cmn | 001055102 |
| CACC | CREDIT ACCEP CORP MICH | 38,000 | $16.65M | 0.0% | $438.08 * | $419.51 | 0.0% | CALL | 225310101 |
| EMB | ISHARES TR | 153,800 | $16.58M | 0.0% | $107.81 | $111.81 | — | PUT | 464288281 |
| MTN | VAIL RESORTS INC | 60,299 | $16.55M | 0.0% | $274.43 * | $269.50 | +6.8% | Cmn | 91879Q109 |
| VKTX | VIKING THERAPEUTICS INC | 949,701 | $16.54M | 0.0% | $17.42 * | $9.43 | +26.2% | Cmn | 92686J106 |
| — | GRACE W R & CO DEL NEW | 231,496 | $16.54M | 0.0% | $71.46 | $72.44 | — | Cmn | 38388F108 |
| — | L3 TECHNOLOGIES INC | 77,800 | $16.54M | 0.0% | $212.62 | $200.89 | — | PUT | 502413107 |
| HPQ | HP INC | 641,600 | $16.53M | 0.0% | $25.77 * | $15.49 | +21.3% | CALL | 40434L105 |
| BHP | BHP BILLITON LTD | 331,600 | $16.53M | 0.0% | $49.84 | — | — | CALL | 088606108 |
| — | INFINERA CORPORATION | 2,262,182 | $16.51M | 0.0% | $7.30 | $8.30 | — | Cmn | 45667G103 |
| FIVE | FIVE BELOW INC | 126,900 | $16.5M | 0.0% | $130.06 * | $84.63 | +31.5% | PUT | 33829M101 |
| CIEN | CIENA CORP | 528,114 | $16.5M | 0.0% | $31.24 * | $24.69 | +13.5% | Cmn | 171779309 |
| — | MYLAN N V | 450,400 | $16.48M | 0.0% | $36.60 | $38.39 | — | CALL | N59465109 |
| RACE | FERRARI N V | 120,200 | $16.46M | 0.0% | $136.91 * | $101.53 | +29.6% | PUT | N3167Y103 |
| — | DISH NETWORK CORP | 459,600 | $16.43M | 0.0% | $35.76 | $37.29 | — | CALL | 25470M109 |
| — | SIRIUS XM HLDGS INC | 2,600,143 | $16.43M | 0.0% | $6.32 | $6.42 | — | Cmn | 82968B103 |
| HCA | HCA HEALTHCARE INC | 117,900 | $16.4M | 0.0% | $139.12 * | $116.46 | +0.1% | CALL | 40412C101 |
| — | E TRADE FINANCIAL CORP | 313,000 | $16.4M | 0.0% | $52.39 | $53.25 | — | PUT | 269246401 |
| — | EL PASO ELEC CO | 286,212 | $16.37M | 0.0% | $57.20 | $57.43 | — | Cmn | 283677854 |
| DOCU | DOCUSIGN INC | 311,400 | $16.37M | 0.0% | $52.57 * | $56.71 | 0.0% | CALL | 256163106 |
| GPRO | GOPRO INC | 2,269,865 | $16.34M | 0.0% | $7.20 * | $6.62 | -3.4% | Cmn | 38268T103 |
| IXUS | ISHARES TR | 270,644 | $16.32M | 0.0% | $60.31 | $60.31 | — | Cmn | 46432F834 |
| — | COOPER TIRE & RUBR CO | 575,399 | $16.28M | 0.0% | $28.30 | $28.12 | — | Cmn | 216831107 |
| — | ENDOLOGIX INC | 23,788,000 | $16.27M | 0.0% | $0.68 | $1.00 | — | Bond | 29266SAB2 |
| CLX | CLOROX CO DEL | 108,100 | $16.26M | 0.0% | $150.41 * | $114.62 | 0.0% | CALL | 189054109 |
| — | DIREXION SHS ETF TR | 1,251,100 | $16.2M | 0.0% | $12.95 | $24.33 | — | CALL | 25460E844 |
| — | ARRAY BIOPHARMA INC | 13,000,000 | $16.2M | 0.0% | $1.25 | $1.13 | — | Bond | 04269XAB1 |
| SAM | BOSTON BEER INC | 56,300 | $16.19M | 0.0% | $287.50 * | $280.47 | +7.1% | PUT | 100557107 |
| TSLA | TESLA INC | 61,101 | $16.18M | 0.0% | $264.77 * | $21.98 | -5.2% | Cmn | 88160R101 |
| — | TCF FINL CORP | 678,992 | $16.17M | 0.0% | $23.81 | $23.86 | — | Cmn | 872275102 |
| ASML | ASML HOLDING N V | 85,973 | $16.16M | 0.0% | $188.01 | $187.83 | — | Depository Receipt | N07059210 |
| — | NEVRO CORP | 283,454 | $16.16M | 0.0% | $57.00 | $57.68 | — | Cmn | 64157F103 |
| — | BARRICK GOLD CORP | 1,453,900 | $16.11M | 0.0% | $11.08 | $12.69 | — | CALL | 067901108 |
| — | TD AMERITRADE HLDG CORP | 304,300 | $16.08M | 0.0% | $52.83 | $54.69 | — | PUT | 87236Y108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 198,400 | $16.03M | 0.0% | $80.78 * | $78.83 | -2.4% | CALL | 43300A203 |
| — | CALIFORNIA RES CORP | 330,100 | $16.02M | 0.0% | $48.53 | $25.19 | — | PUT | 13057Q206 |
| — | ALEXION PHARMACEUTICALS INC | 115,200 | $16.01M | 0.0% | $139.01 | $122.61 | — | CALL | 015351109 |
| HSBC | HSBC HLDGS PLC | 363,900 | $16.01M | 0.0% | $43.99 | $43.03 | — | CALL | 404280406 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 304,454 | $15.94M | 0.0% | $52.36 * | $43.40 | -3.4% | Cmn | 34964C106 |
| — | HARRIS CORP DEL | 94,210 | $15.94M | 0.0% | $169.21 | $156.02 | — | Cmn | 413875105 |
| WHR | WHIRLPOOL CORP | 133,900 | $15.9M | 0.0% | $118.75 * | $168.65 | -21.4% | CALL | 963320106 |
| XOM | EXXON MOBIL CORP | 186,990 | $15.9M | 0.0% | $85.02 * | $56.20 | +3.5% | Cmn | 30231G102 |
| AVAV | AEROVIRONMENT INC | 141,500 | $15.87M | 0.0% | $112.17 * | $30.06 | +188.5% | CALL | 008073108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 12,247,000 | $15.86M | 0.0% | $1.29 | $1.09 | — | Bond | 42330PAJ6 |
| — | NEWFIELD EXPL CO | 550,003 | $15.86M | 0.0% | $28.83 | $30.55 | — | Cmn | 651290108 |
| FAS | DIREXION SHS ETF TR | 225,200 | $15.84M | 0.0% | $70.34 | $64.83 | — | PUT | 25459Y694 |
| — | AIRCASTLE LTD | 721,418 | $15.81M | 0.0% | $21.91 | $20.64 | — | Cmn | G0129K104 |
| — | SYNEOS HEALTH INC | 306,258 | $15.79M | 0.0% | $51.55 | $44.57 | — | Cmn | 87166B102 |
| IEF | ISHARES TR | 155,969 | $15.78M | 0.0% | $101.17 | $101.17 | — | Cmn | 464287440 |
| — | TRANSOCEAN INC | 10,612,000 | $15.76M | 0.0% | $1.48 | $1.48 | — | Bond | 893830BJ7 |
| YELP | YELP INC | 319,700 | $15.73M | 0.0% | $49.20 * | $42.88 | +1.9% | PUT | 985817105 |
| TDG | TRANSDIGM GROUP INC | 42,200 | $15.71M | 0.0% | $372.30 * | $260.22 | +2.7% | PUT | 893641100 |
| — | ROYAL DUTCH SHELL PLC | 230,438 | $15.7M | 0.0% | $68.14 | $67.74 | — | Depository Receipt | 780259206 |
| DB | DEUTSCHE BANK AG | 1,381,700 | $15.7M | 0.0% | $11.36 * | $13.27 | -22.0% | PUT | D18190898 |
| BHP | BHP BILLITON LTD | 314,100 | $15.65M | 0.0% | $49.84 | — | — | PUT | 088606108 |
| CVI | CVR ENERGY INC | 389,174 | $15.65M | 0.0% | $40.22 * | $20.30 | +2.7% | Cmn | 12662P108 |
| — | SPRINT CORP | 2,390,700 | $15.63M | 0.0% | $6.54 | $5.79 | — | PUT | 85207U105 |
| — | DIREXION SHS ETF TR | 198,600 | $15.62M | 0.0% | $78.66 | $61.20 | — | CALL | 25460E877 |
| NTAP | NETAPP INC | 181,600 | $15.6M | 0.0% | $85.89 * | $50.91 | +32.7% | CALL | 64110D104 |
| — | ENCORE CAP GROUP INC | 16,676,000 | $15.58M | 0.0% | $0.93 | $0.96 | — | Bond | 292554AH5 |
| — | WABCO HLDGS INC | 131,738 | $15.54M | 0.0% | $117.95 | $118.45 | — | Cmn | 92927K102 |
| PEN | PENUMBRA INC | 103,623 | $15.51M | 0.0% | $149.70 * | $127.72 | +9.7% | Cmn | 70975L107 |
| — | EXTENDED STAY AMER INC | 766,344 | $15.5M | 0.0% | $20.23 | $19.32 | — | Cmn | 30224P200 |
| BK | BANK NEW YORK MELLON CORP | 304,000 | $15.5M | 0.0% | $50.99 * | $44.04 | -3.0% | PUT | 064058100 |
| — | KELLOGG CO | 221,200 | $15.49M | 0.0% | $70.02 * | $45.58 | +12.6% | CALL | 487836108 |
| SYF | SYNCHRONY FINL | 498,300 | $15.49M | 0.0% | $31.08 * | $26.58 | -0.5% | PUT | 87165B103 |
| SFIX | STITCH FIX INC | 353,569 | $15.48M | 0.0% | $43.77 * | $22.63 | +61.1% | Cmn | 860897107 |
| COTY | COTY INC | 1,231,691 | $15.47M | 0.0% | $12.56 * | $17.38 | -31.0% | Cmn | 222070203 |
| — | TEAM INC | 12,240,000 | $15.46M | 0.0% | $1.26 | $1.26 | — | Bond | 878155AE0 |
| RNG | RINGCENTRAL INC | 166,152 | $15.46M | 0.0% | $93.05 * | $61.85 | +39.5% | Cmn | 76680R206 |
| IWO | ISHARES TR | 71,692 | $15.42M | 0.0% | $215.07 | $210.23 | — | Cmn | 464287648 |
| — | INGERSOLL-RAND PLC | 150,600 | $15.41M | 0.0% | $102.30 | $88.61 | — | CALL | G47791101 |
| HST | HOST HOTELS & RESORTS INC | 729,978 | $15.4M | 0.0% | $21.10 * | $15.80 | +1.2% | Cmn | 44107P104 |
| — | GRANITE PT MTG TR INC | 15,000,000 | $15.4M | 0.0% | $1.03 | $1.00 | — | Bond | 38741LAB3 |
| ARCC | ARES CAP CORP | 895,751 | $15.4M | 0.0% | $17.19 * | $7.43 | +14.1% | Cmn | 04010L103 |
| — | ACHILLION PHARMACEUTICALS IN | 4,175,255 | $15.37M | 0.0% | $3.68 | $3.33 | — | Cmn | 00448Q201 |
| MELI | MERCADOLIBRE INC | 45,055 | $15.34M | 0.0% | $340.47 | $288.69 | +17.3% | Cmn | 58733R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 209,700 | $15.34M | 0.0% | $73.15 * | $71.07 | +5.7% | PUT | 00971T101 |
| — | TESARO INC | 11,500,000 | $15.33M | 0.0% | $1.33 | $1.89 | — | Bond | 881569AA5 |
| ALL | ALLSTATE CORP | 154,700 | $15.27M | 0.0% | $98.70 * | $79.02 | +3.9% | CALL | 020002101 |
| VMC | VULCAN MATLS CO | 137,300 | $15.27M | 0.0% | $111.20 * | $111.37 | -2.4% | PUT | 929160109 |
| VRTS | VIRTUS INVT PARTNERS INC | 134,132 | $15.26M | 0.0% | $113.75 * | $98.62 | +1.9% | Cmn | 92828Q109 |
| MET | METLIFE INC | 326,500 | $15.25M | 0.0% | $46.72 * | $35.95 | -1.2% | PUT | 59156R108 |
| — | LAREDO PETROLEUM INC | 1,866,730 | $15.25M | 0.0% | $8.17 | $8.84 | — | Cmn | 516806106 |
| — | YANDEX NV | 15,354,000 | $15.24M | 0.0% | $0.99 | $0.93 | — | Bond | 98474TAB3 |
| APH | AMPHENOL CORP NEW | 162,120 | $15.24M | 0.0% | $94.02 * | $17.20 | +25.9% | Cmn | 032095101 |
| YUMC | YUM CHINA HLDGS INC | 434,100 | $15.24M | 0.0% | $35.11 | $37.34 | -4.6% | PUT | 98850P109 |
| IYG | ISHARES TR | 114,289 | $15.23M | 0.0% | $133.29 | $100.05 | — | Cmn | 464287770 |
| ADI | ANALOG DEVICES INC | 164,500 | $15.21M | 0.0% | $92.46 * | $67.60 | +24.0% | PUT | 032654105 |
| HAS | HASBRO INC | 144,500 | $15.19M | 0.0% | $105.12 * | $71.51 | +7.1% | CALL | 418056107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 148,100 | $15.18M | 0.0% | $102.51 * | $68.47 | +0.3% | CALL | N53745100 |
| RY | ROYAL BK CDA MONTREAL QUE | 189,156 | $15.16M | 0.0% | $80.17 * | $77.81 | +0.8% | Cmn | 780087102 |
| — | ROCKWELL COLLINS INC | 107,839 | $15.15M | 0.0% | $140.47 | $140.13 | — | Cmn | 774341101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 172,700 | $15.12M | 0.0% | $87.52 * | $99.19 | +1.4% | CALL | 02043Q107 |
| — | ARMOUR RESIDENTIAL REIT INC | 672,816 | $15.11M | 0.0% | $22.45 | $23.57 | — | Cmn | 042315507 |
| TRV | TRAVELERS COMPANIES INC | 116,400 | $15.1M | 0.0% | $129.71 * | $108.31 | +1.4% | CALL | 89417E109 |
| — | SUMMIT MATLS INC | 829,901 | $15.09M | 0.0% | $18.18 | $21.78 | — | Cmn | 86614U100 |
| — | FOOT LOCKER INC | 295,800 | $15.08M | 0.0% | $50.98 | $50.33 | — | CALL | 344849104 |
| PDD | PINDUODUO INC | 573,050 | $15.07M | 0.0% | $26.29 | $26.29 | — | Depository Receipt | 722304102 |
| — | STEMLINE THERAPEUTICS INC | 905,139 | $15.03M | 0.0% | $16.60 | $15.61 | — | Cmn | 85858C107 |
| — | TWENTY FIRST CENTY FOX INC | 324,300 | $15.03M | 0.0% | $46.33 | $37.50 | — | CALL | 90130A101 |
| — | DIREXION SHS ETF TR | 382,400 | $15.02M | 0.0% | $39.29 | $24.76 | — | PUT | 25490K133 |
| RPM | RPM INTL INC | 231,238 | $15.02M | 0.0% | $64.94 | $50.92 | +26.5% | Cmn | 749685103 |
| — | CALAMP CORP | 14,245,000 | $15.01M | 0.0% | $1.05 | $1.05 | — | Bond | 128126AB5 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 226,041 | $14.98M | 0.0% | $66.28 * | $54.82 | +13.2% | Cmn | 49338L103 |
| — | UBIQUITI NETWORKS INC | 151,500 | $14.98M | 0.0% | $98.86 | — | — | PUT | 90347A100 |
| INCY | INCYTE CORP | 216,600 | $14.96M | 0.0% | $69.08 | $84.36 | -18.6% | CALL | 45337C102 |
| — | MCDERMOTT INTL INC | 811,700 | $14.96M | 0.0% | $18.43 | $19.65 | — | PUT | 580037703 |
| — | WORLD WRESTLING ENTMT INC | 154,300 | $14.93M | 0.0% | $96.73 | $42.68 | — | CALL | 98156Q108 |
| JACK | JACK IN THE BOX INC | 177,944 | $14.92M | 0.0% | $83.83 * | $89.33 | -3.2% | Cmn | 466367109 |
| — | XILINX INC | 185,700 | $14.89M | 0.0% | $80.17 | $65.84 | — | CALL | 983919101 |
| CAR | AVIS BUDGET GROUP | 462,800 | $14.87M | 0.0% | $32.14 | $38.06 | -16.7% | PUT | 053774105 |
| CVE | CENOVUS ENERGY INC | 1,479,515 | $14.84M | 0.0% | $10.03 * | $8.70 | -2.2% | Cmn | 15135U109 |
| KMB | KIMBERLY CLARK CORP | 130,400 | $14.82M | 0.0% | $113.64 * | $86.64 | -0.1% | PUT | 494368103 |
| — | TESLA INC | 14,500,000 | $14.81M | 0.0% | $1.02 | $1.03 | — | Bond | 88160RAD3 |
| — | FIRST DATA CORP NEW | 604,500 | $14.79M | 0.0% | $24.47 | $20.98 | — | PUT | 32008D106 |
| BALL | BALL CORP | 336,251 | $14.79M | 0.0% | $43.99 * | $37.46 | 0.0% | Cmn | 058498106 |
| KMI | KINDER MORGAN INC DEL | 832,300 | $14.76M | 0.0% | $17.73 * | $11.58 | +0.9% | CALL | 49456B101 |
| PETS | PETMED EXPRESS INC | 446,815 | $14.75M | 0.0% | $33.01 * | $39.18 | -4.6% | Cmn | 716382106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 333,600 | $14.73M | 0.0% | $44.16 | $44.16 | — | CALL | 874039100 |
| SGI | TEMPUR SEALY INTL INC | 278,300 | $14.72M | 0.0% | $52.90 * | $13.29 | +0.4% | PUT | 88023U101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 192,821 | $14.72M | 0.0% | $76.34 * | $50.20 | +62.0% | Cmn | 90400D108 |
| FAST | FASTENAL CO | 253,700 | $14.72M | 0.0% | $58.02 * | $10.55 | +11.6% | CALL | 311900104 |
| — | SINA CORP | 211,700 | $14.71M | 0.0% | $69.48 | $86.73 | — | CALL | G81477104 |
| GPRE | GREEN PLAINS INC | 854,957 | $14.71M | 0.0% | $17.20 | $17.82 | -3.9% | Cmn | 393222104 |
| CVNA | CARVANA CO | 248,800 | $14.7M | 0.0% | $59.09 * | $51.19 | +4.6% | CALL | 146869102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 591,897 | $14.7M | 0.0% | $24.83 * | $13.50 | +54.5% | Cmn | 02553E106 |
| TWLO | TWILIO INC | 170,313 | $14.7M | 0.0% | $86.28 * | $28.75 | +154.3% | Cmn | 90138F102 |
| PVH | PVH CORP | 101,500 | $14.66M | 0.0% | $144.40 | $123.90 | +18.1% | PUT | 693656100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 185,600 | $14.65M | 0.0% | $78.91 * | $38.41 | +0.1% | PUT | 595017104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 62,000 | $14.64M | 0.0% | $236.16 * | $149.97 | +10.5% | PUT | 018581108 |
| TRIP | TRIPADVISOR INC | 286,500 | $14.63M | 0.0% | $51.07 * | $39.99 | +21.6% | PUT | 896945201 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 46,400 | $14.63M | 0.0% | $315.32 * | $206.00 | +7.8% | CALL | 55825T103 |
| — | APTIV PLC | 174,300 | $14.62M | 0.0% | $83.90 | $83.92 | — | PUT | G6095L109 |
| — | GLAXOSMITHKLINE PLC | 363,400 | $14.6M | 0.0% | $40.17 | $40.30 | — | CALL | 37733W105 |
| LEN | LENNAR CORP | 312,500 | $14.59M | 0.0% | $46.69 | $51.97 | -11.1% | CALL | 526057104 |
| — | WEIGHT WATCHERS INTL INC NEW | 202,600 | $14.59M | 0.0% | $71.99 | $71.03 | — | CALL | 948626106 |
| VRSN | VERISIGN INC | 91,000 | $14.57M | 0.0% | $160.12 * | $108.38 | +40.2% | PUT | 92343E102 |
| MOS | MOSAIC CO NEW | 448,300 | $14.56M | 0.0% | $32.48 * | $19.96 | +33.0% | CALL | 61945C103 |
| APD | AIR PRODS & CHEMS INC | 87,100 | $14.55M | 0.0% | $167.05 * | $133.68 | +1.7% | CALL | 009158106 |
| RACE | FERRARI N V | 105,900 | $14.5M | 0.0% | $136.91 * | $101.53 | +29.6% | CALL | N3167Y103 |
| LNC | LINCOLN NATL CORP IND | 213,734 | $14.46M | 0.0% | $67.66 * | $47.84 | -0.6% | Cmn | 534187109 |
| ASML | ASML HOLDING N V | 76,800 | $14.44M | 0.0% | $188.02 | $187.83 | — | CALL | N07059210 |
| NNN | NATIONAL RETAIL PPTYS INC | 321,752 | $14.42M | 0.0% | $44.82 | $44.00 | — | Cmn | 637417106 |
| FN | FABRINET | 311,358 | $14.4M | 0.0% | $46.26 * | $42.97 | 0.0% | Cmn | G3323L100 |
| BTU | PEABODY ENERGY CORP NEW | 403,693 | $14.39M | 0.0% | $35.64 * | $25.03 | +50.2% | Cmn | 704551100 |
| TKR | TIMKEN CO | 288,558 | $14.38M | 0.0% | $49.85 * | $47.62 | -0.9% | Cmn | 887389104 |
| FAF | FIRST AMERN FINL CORP | 278,466 | $14.37M | 0.0% | $51.59 * | $41.61 | +2.4% | Cmn | 31847R102 |
| — | L BRANDS INC | 474,000 | $14.36M | 0.0% | $30.30 | $41.21 | — | CALL | 501797104 |
| SU | SUNCOR ENERGY INC NEW | 371,000 | $14.35M | 0.0% | $38.69 * | $22.65 | +34.5% | CALL | 867224107 |
| VNQ | VANGUARD INDEX FDS | 177,700 | $14.34M | 0.0% | $80.68 | $80.37 | — | CALL | 922908553 |
| HRI | HERC HLDGS INC | 280,013 | $14.34M | 0.0% | $51.20 * | $51.48 | -3.2% | Cmn | 42704L104 |
| — | QEP RES INC | 1,265,777 | $14.33M | 0.0% | $11.32 | $11.19 | — | Cmn | 74733V100 |
| DLB | DOLBY LABORATORIES INC | 204,717 | $14.32M | 0.0% | $69.97 * | $57.96 | +4.2% | Cmn | 25659T107 |
| — | UNITED STATES NATL GAS FUND | 575,500 | $14.29M | 0.0% | $24.83 | $23.51 | — | PUT | 912318300 |
| MAR | MARRIOTT INTL INC NEW | 108,132 | $14.28M | 0.0% | $132.03 * | $104.30 | +15.2% | Cmn | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 109,500 | $14.25M | 0.0% | $130.14 * | $83.04 | +34.7% | PUT | 620076307 |
| XLB | SELECT SECTOR SPDR TR | 245,933 | $14.25M | 0.0% | $57.93 | $56.89 | — | Cmn | 81369Y100 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,750,000 | $14.24M | 0.0% | $1.04 | $1.03 | — | Bond | 09061GAE1 |
| ALB | ALBEMARLE CORP | 142,637 | $14.23M | 0.0% | $99.78 * | $105.44 | -17.2% | Cmn | 012653101 |
| — | WELLCARE HEALTH PLANS INC | 44,300 | $14.2M | 0.0% | $320.50 | $236.06 | — | CALL | 94946T106 |
| BDX | BECTON DICKINSON & CO | 54,305 | $14.17M | 0.0% | $260.99 * | $185.64 | +18.7% | Cmn | 075887109 |
| — | CERNER CORP | 219,425 | $14.13M | 0.0% | $64.41 | $58.57 | — | Cmn | 156782104 |
| NXST | NEXSTAR MEDIA GROUP INC | 173,600 | $14.13M | 0.0% | $81.40 * | $53.25 | +19.1% | PUT | 65336K103 |
| WU | WESTERN UN CO | 740,963 | $14.12M | 0.0% | $19.06 | $19.09 | — | Cmn | 959802109 |
| — | FLUIDIGM CORP DEL | 13,508,000 | $14.1M | 0.0% | $1.04 | $0.94 | — | Bond | 34385PAD0 |
| — | DIREXION SHS ETF TR | 357,100 | $14.03M | 0.0% | $39.29 | $24.76 | — | CALL | 25490K133 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 473,808 | $14M | 0.0% | $29.55 * | $23.99 | +12.1% | Cmn | 01741R102 |
| TENB | TENABLE HLDGS INC | 360,005 | $14M | 0.0% | $38.88 * | $33.25 | 0.0% | Cmn | 88025T102 |
| SCHC | SCHWAB STRATEGIC TR | 391,765 | $13.97M | 0.0% | $35.66 | $35.66 | — | Cmn | 808524888 |
| CF | CF INDS HLDGS INC | 256,500 | $13.96M | 0.0% | $54.44 * | $39.44 | +1.8% | CALL | 125269100 |
| — | MICHAEL KORS HLDGS LTD | 203,200 | $13.93M | 0.0% | $68.56 | $62.79 | — | CALL | G60754101 |
| BJRI | BJS RESTAURANTS INC | 192,722 | $13.91M | 0.0% | $72.20 * | $63.56 | +3.7% | Cmn | 09180C106 |
| CB | CHUBB LIMITED | 104,100 | $13.91M | 0.0% | $133.64 * | $125.49 | -5.0% | CALL | H1467J104 |
| — | MALLINCKRODT PUB LTD CO | 473,993 | $13.89M | 0.0% | $29.31 | $29.19 | — | Cmn | G5785G107 |
| CMA | COMERICA INC | 153,700 | $13.86M | 0.0% | $90.20 * | $48.82 | +38.0% | PUT | 200340107 |
| KKR | KKR & CO INC | 508,000 | $13.85M | 0.0% | $27.27 * | $24.47 | 0.0% | CALL | 48251W104 |
| VTI | VANGUARD INDEX FDS | 92,300 | $13.81M | 0.0% | $149.65 | $135.72 | — | CALL | 922908769 |
| FIVE | FIVE BELOW INC | 106,200 | $13.81M | 0.0% | $130.06 * | $84.63 | +31.5% | CALL | 33829M101 |
| — | SYMANTEC CORP | 648,688 | $13.8M | 0.0% | $21.28 | $22.24 | — | Cmn | 871503108 |
| CNMD | CONMED CORP | 173,964 | $13.78M | 0.0% | $79.22 * | $64.52 | +12.2% | Cmn | 207410101 |
| — | NATIONAL INSTRS CORP | 285,027 | $13.78M | 0.0% | $48.33 | $41.81 | — | Cmn | 636518102 |
| XPO | XPO LOGISTICS INC | 120,400 | $13.75M | 0.0% | $114.17 * | $36.10 | +0.8% | PUT | 983793100 |
| CVNA | CARVANA CO | 232,596 | $13.74M | 0.0% | $59.09 * | $51.19 | +4.6% | Cmn | 146869102 |
| — | ARISTA NETWORKS INC | 51,678 | $13.74M | 0.0% | $265.86 | $230.59 | — | Cmn | 040413106 |
| TXT | TEXTRON INC | 192,200 | $13.74M | 0.0% | $71.47 * | $48.17 | +40.2% | PUT | 883203101 |
| RIO | RIO TINTO PLC | 269,100 | $13.73M | 0.0% | $51.02 | $49.17 | — | CALL | 767204100 |
| SWK | STANLEY BLACK & DECKER INC | 93,720 | $13.72M | 0.0% | $146.45 * | $118.71 | -3.0% | Cmn | 854502101 |
| AFL | AFLAC INC | 291,400 | $13.72M | 0.0% | $47.07 * | $38.06 | +1.1% | CALL | 001055102 |
| TNDM | TANDEM DIABETES CARE INC | 319,706 | $13.7M | 0.0% | $42.84 * | $21.85 | +59.9% | Cmn | 875372203 |
| — | KEANE GROUP INC | 1,106,666 | $13.69M | 0.0% | $12.37 | $12.48 | — | Cmn | 48669A108 |
| EMB | ISHARES TR | 126,900 | $13.68M | 0.0% | $107.81 | $111.81 | — | CALL | 464288281 |
| — | GOLDCORP INC NEW | 1,341,412 | $13.68M | 0.0% | $10.20 | $12.72 | — | Cmn | 380956409 |
| DDS | DILLARDS INC | 179,059 | $13.67M | 0.0% | $76.34 * | $60.69 | +0.9% | Cmn | 254067101 |
| PZZA | PAPA JOHNS INTL INC | 266,200 | $13.65M | 0.0% | $51.28 * | $45.54 | -15.0% | PUT | 698813102 |
| ROST | ROSS STORES INC | 137,700 | $13.65M | 0.0% | $99.10 * | $83.31 | +2.5% | CALL | 778296103 |
| — | CALIFORNIA RES CORP | 281,100 | $13.64M | 0.0% | $48.53 | $25.19 | — | CALL | 13057Q206 |
| DUK | DUKE ENERGY CORP NEW | 170,200 | $13.62M | 0.0% | $80.02 * | $56.24 | +6.7% | PUT | 26441C204 |
| — | WAYFAIR INC | 9,000,000 | $13.61M | 0.0% | $1.51 | $1.51 | — | Bond | 94419LAB7 |
| — | BLUEBIRD BIO INC | 93,200 | $13.61M | 0.0% | $146.00 | $161.29 | — | PUT | 09609G100 |
| — | ACACIA COMMUNICATIONS INC | 328,679 | $13.6M | 0.0% | $41.37 | $38.14 | — | Cmn | 00401C108 |
| ECL | ECOLAB INC | 86,700 | $13.59M | 0.0% | $156.78 * | $132.54 | +3.4% | CALL | 278865100 |
| XLB | SELECT SECTOR SPDR TR | 234,600 | $13.59M | 0.0% | $57.93 | $56.89 | — | CALL | 81369Y100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 358,395 | $13.58M | 0.0% | $37.89 | $38.92 | -2.8% | Cmn | 74112D101 |
| ATKR | ATKORE INTL GROUP INC | 511,650 | $13.57M | 0.0% | $26.53 * | $22.46 | +7.3% | Cmn | 047649108 |
| FTNT | FORTINET INC | 146,900 | $13.55M | 0.0% | $92.27 * | $7.35 | +108.1% | PUT | 34959E109 |
| MGY | MAGNOLIA OIL & GAS CORP | 902,813 | $13.55M | 0.0% | $15.01 * | $13.05 | 0.0% | Cmn | 559663109 |
| — | SVB FINL GROUP | 43,600 | $13.55M | 0.0% | $310.83 | $299.57 | — | PUT | 78486Q101 |
| UBS | UBS GROUP AG | 861,200 | $13.55M | 0.0% | $15.73 | $15.92 | -1.2% | PUT | H42097107 |
| — | COHERENT INC | 78,500 | $13.52M | 0.0% | $172.19 | $156.62 | — | CALL | 192479103 |
| TOL | TOLL BROTHERS INC | 409,200 | $13.52M | 0.0% | $33.03 * | $37.00 | -2.2% | PUT | 889478103 |
| — | AMTRUST FINL SVCS INC | 14,186,000 | $13.51M | 0.0% | $0.95 | $0.90 | — | Bond | 032359AG6 |
| JCI | JOHNSON CTLS INTL PLC | 385,771 | $13.5M | 0.0% | $35.00 * | $31.60 | -1.0% | Cmn | G51502105 |
| — | KANSAS CITY SOUTHERN | 119,000 | $13.48M | 0.0% | $113.28 | $103.36 | — | PUT | 485170302 |
| FLR | FLUOR CORP NEW | 231,947 | $13.48M | 0.0% | $58.10 * | $50.64 | +2.5% | Cmn | 343412102 |
| — | PLANTRONICS INC NEW | 223,187 | $13.46M | 0.0% | $60.30 | $57.86 | — | Cmn | 727493108 |
| SIG | SIGNET JEWELERS LIMITED | 203,000 | $13.38M | 0.0% | $65.93 * | $41.98 | +26.1% | CALL | G81276100 |
| KMT | KENNAMETAL INC | 307,092 | $13.38M | 0.0% | $43.56 * | $32.22 | -0.4% | Cmn | 489170100 |
| DB | DEUTSCHE BANK AG | 1,177,400 | $13.38M | 0.0% | $11.36 * | $13.27 | -22.0% | CALL | D18190898 |
| AKAM | AKAMAI TECHNOLOGIES INC | 182,614 | $13.36M | 0.0% | $73.15 * | $71.07 | +5.7% | Cmn | 00971T101 |
| — | NEW ORIENTAL ED & TECH GRP I | 180,171 | $13.33M | 0.0% | $74.01 | $81.51 | — | Depository Receipt | 647581107 |
| YUM | YUM BRANDS INC | 146,593 | $13.33M | 0.0% | $90.91 * | $72.23 | +0.9% | Cmn | 988498101 |
| — | CENTENNIAL RESOURCE DEV INC | 609,725 | $13.32M | 0.0% | $21.85 | $18.10 | — | Cmn | 15136A102 |
| BIGGQ | BIG LOTS INC | 318,800 | $13.32M | 0.0% | $41.79 * | $37.25 | -3.4% | PUT | 089302103 |
| — | INGERSOLL-RAND PLC | 130,200 | $13.32M | 0.0% | $102.30 | $88.61 | — | PUT | G47791101 |
| CAH | CARDINAL HEALTH INC | 246,200 | $13.29M | 0.0% | $54.00 * | $51.91 | -20.8% | CALL | 14149Y108 |
| KMX | CARMAX INC | 177,900 | $13.28M | 0.0% | $74.67 * | $67.55 | +12.9% | PUT | 143130102 |
| DLR | DIGITAL RLTY TR INC | 118,000 | $13.27M | 0.0% | $112.48 * | $83.73 | +10.5% | CALL | 253868103 |
| — | TABLEAU SOFTWARE INC | 118,600 | $13.25M | 0.0% | $111.74 | $105.56 | — | CALL | 87336U105 |
| D | DOMINION ENERGY INC | 188,400 | $13.24M | 0.0% | $70.28 * | $54.64 | -6.7% | CALL | 25746U109 |
| MCY | MERCURY GENL CORP NEW | 263,932 | $13.24M | 0.0% | $50.16 | $51.25 | -2.7% | Cmn | 589400100 |
| BDX | BECTON DICKINSON & CO | 50,700 | $13.23M | 0.0% | $261.01 * | $185.64 | +18.7% | PUT | 075887109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 266,498 | $13.21M | 0.0% | $49.55 * | $52.69 | -0.6% | Cmn | G8060N102 |
| — | FLEETCOR TECHNOLOGIES INC | 57,900 | $13.19M | 0.0% | $227.84 | $156.17 | — | PUT | 339041105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 61,600 | $13.19M | 0.0% | $214.12 * | $68.67 | +265.4% | CALL | 558868105 |
| — | CANOPY GROWTH CORP | 271,182 | $13.19M | 0.0% | $48.64 | $44.51 | — | Cmn | 138035100 |
| — | EVERBRIDGE INC | 7,473,000 | $13.17M | 0.0% | $1.76 | $1.41 | — | Bond | 29978AAA2 |
| GAP | GAP INC DEL | 455,700 | $13.15M | 0.0% | $28.85 * | $23.22 | -0.7% | CALL | 364760108 |
| — | GAIN CAP HLDGS INC | 12,522,000 | $13.14M | 0.0% | $1.05 | $1.05 | — | Bond | 36268WAF7 |
| FTNT | FORTINET INC | 142,300 | $13.13M | 0.0% | $92.27 * | $7.35 | +108.1% | CALL | 34959E109 |
| EQIX | EQUINIX INC | 30,300 | $13.12M | 0.0% | $432.90 * | $370.41 | +2.8% | CALL | 29444U700 |
| VALE | VALE S A | 883,700 | $13.11M | 0.0% | $14.84 | $12.46 | — | CALL | 91912E105 |
| CLH | CLEAN HARBORS INC | 182,458 | $13.06M | 0.0% | $71.58 * | $52.94 | +20.1% | Cmn | 184496107 |
| O | REALTY INCOME CORP | 229,500 | $13.06M | 0.0% | $56.89 * | $35.01 | +10.4% | CALL | 756109104 |
| — | DUNKIN BRANDS GROUP INC | 177,100 | $13.06M | 0.0% | $73.72 | $65.75 | — | PUT | 265504100 |
| — | THERAPEUTICSMD INC | 1,989,942 | $13.05M | 0.0% | $6.56 | $5.94 | — | Cmn | 88338N107 |
| — | MAGNACHIP SEMICONDUCTOR SA | 9,530,000 | $13.03M | 0.0% | $1.37 | $1.37 | — | Bond | 55932XAB0 |
| — | ADURO BIOTECH INC | 1,769,279 | $13M | 0.0% | $7.35 | $7.08 | — | Cmn | 00739L101 |
| DAL | DELTA AIR LINES INC DEL | 224,683 | $12.99M | 0.0% | $57.83 * | $42.42 | +21.1% | Cmn | 247361702 |
| GT | GOODYEAR TIRE & RUBR CO | 555,386 | $12.99M | 0.0% | $23.39 | $31.37 | -25.1% | Cmn | 382550101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 741,500 | $12.98M | 0.0% | $17.51 | $18.81 | — | CALL | N31738102 |
| PAGS | PAGSEGURO DIGITAL LTD | 468,900 | $12.97M | 0.0% | $27.67 | $32.58 | -16.5% | CALL | G68707101 |
| TRIP | TRIPADVISOR INC | 253,700 | $12.96M | 0.0% | $51.07 * | $39.99 | +21.6% | CALL | 896945201 |
| MHO | M/I HOMES INC | 541,195 | $12.95M | 0.0% | $23.93 * | $26.51 | -2.1% | Cmn | 55305B101 |
| — | WELLCARE HEALTH PLANS INC | 40,400 | $12.95M | 0.0% | $320.50 | $236.06 | — | PUT | 94946T106 |
| CC | CHEMOURS CO | 327,800 | $12.93M | 0.0% | $39.44 * | $32.12 | +0.9% | PUT | 163851108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 199,094 | $12.92M | 0.0% | $64.90 * | $71.86 | +0.5% | Cmn | 398905109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100,928 | $12.91M | 0.0% | $127.88 * | $126.48 | -2.2% | Cmn | 91307C102 |
| LIVN | LIVANOVA PLC | 104,086 | $12.9M | 0.0% | $123.96 * | $75.30 | +56.6% | Cmn | G5509L101 |
| XLF | SELECT SECTOR SPDR TR | 467,623 | $12.9M | 0.0% | $27.58 | $27.54 | — | Cmn | 81369Y605 |
| DVN | DEVON ENERGY CORP NEW | 322,806 | $12.89M | 0.0% | $39.94 * | $27.77 | +9.3% | Cmn | 25179M103 |
| BSX | BOSTON SCIENTIFIC CORP | 334,600 | $12.88M | 0.0% | $38.50 * | $29.89 | +16.9% | PUT | 101137107 |
| — | SYMANTEC CORP | 605,100 | $12.88M | 0.0% | $21.28 | $22.24 | — | CALL | 871503108 |
| WSM | WILLIAMS SONOMA INC | 195,900 | $12.88M | 0.0% | $65.72 * | $20.06 | +34.6% | PUT | 969904101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 166,890 | $12.87M | 0.0% | $77.12 * | $80.08 | +0.5% | Cmn | 00847X104 |
| EWJ | ISHARES INC | 213,500 | $12.86M | 0.0% | $60.23 | $60.18 | — | CALL | 46434G822 |
| — | MACQUARIE INFRASTRUCTURE COR | 278,724 | $12.86M | 0.0% | $46.13 | $56.04 | — | Cmn | 55608B105 |
| CIEN | CIENA CORP | 410,400 | $12.82M | 0.0% | $31.24 * | $24.69 | +13.5% | CALL | 171779309 |
| ACRS | ACLARIS THERAPEUTICS INC | 882,364 | $12.81M | 0.0% | $14.52 * | $22.09 | -22.4% | Cmn | 00461U105 |
| FATE | FATE THERAPEUTICS INC | 785,246 | $12.79M | 0.0% | $16.29 * | $11.71 | +0.9% | Cmn | 31189P102 |
| — | TABLEAU SOFTWARE INC | 114,365 | $12.78M | 0.0% | $111.74 | $105.56 | — | Cmn | 87336U105 |
| LW | LAMB WESTON HLDGS INC | 191,480 | $12.75M | 0.0% | $66.60 * | $42.81 | +43.5% | Cmn | 513272104 |
| CACC | CREDIT ACCEP CORP MICH | 29,100 | $12.75M | 0.0% | $438.08 * | $419.51 | 0.0% | PUT | 225310101 |
| — | DSW INC | 376,118 | $12.74M | 0.0% | $33.88 | $27.72 | — | Cmn | 23334L102 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,160,700 | $12.74M | 0.0% | $10.98 | $13.38 | — | PUT | 465562106 |
| TSCO | TRACTOR SUPPLY CO | 140,200 | $12.74M | 0.0% | $90.88 * | $12.47 | +19.2% | CALL | 892356106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 103,500 | $12.72M | 0.0% | $122.95 * | $70.64 | +60.6% | CALL | 64125C109 |
| ACWV | ISHARES INC | 144,682 | $12.71M | 0.0% | $87.87 | $85.74 | — | Cmn | 464286525 |
| MET | METLIFE INC | 271,330 | $12.68M | 0.0% | $46.72 * | $35.95 | -1.2% | Cmn | 59156R108 |
| — | CAESARS ENTMT CORP | 1,235,962 | $12.67M | 0.0% | $10.25 | $11.07 | — | Cmn | 127686103 |
| — | BED BATH & BEYOND INC | 843,600 | $12.65M | 0.0% | $15.00 | $24.14 | — | PUT | 075896100 |
| TSN | TYSON FOODS INC | 212,300 | $12.64M | 0.0% | $59.53 * | $50.86 | -0.0% | PUT | 902494103 |
| — | MATCH GROUP INC | 218,100 | $12.63M | 0.0% | $57.91 | $47.03 | — | CALL | 57665R106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 40,000 | $12.61M | 0.0% | $315.32 * | $206.00 | +7.8% | PUT | 55825T103 |
| HOG | HARLEY DAVIDSON INC | 278,200 | $12.6M | 0.0% | $45.30 * | $47.99 | -9.6% | PUT | 412822108 |
| DVA | DAVITA INC | 175,800 | $12.59M | 0.0% | $71.63 | $69.08 | +2.3% | PUT | 23918K108 |
| — | FORTRESS TRANS INFRST INVS L | 692,300 | $12.59M | 0.0% | $18.18 | $17.81 | — | CALL | 34960P101 |
| OMER | OMEROS CORP | 515,279 | $12.58M | 0.0% | $24.41 * | $22.30 | 0.0% | Cmn | 682143102 |
| MTW | MANITOWOC CO INC | 524,030 | $12.57M | 0.0% | $23.99 | $28.01 | -12.7% | Cmn | 563571405 |
| — | PREMIER INC | 274,531 | $12.57M | 0.0% | $45.78 | $32.98 | — | Cmn | 74051N102 |
| JLL | JONES LANG LASALLE INC | 87,062 | $12.56M | 0.0% | $144.32 * | $154.36 | +0.9% | Cmn | 48020Q107 |
| — | GCP APPLIED TECHNOLOGIES INC | 472,861 | $12.55M | 0.0% | $26.55 | $28.08 | — | Cmn | 36164Y101 |
| — | ENDOLOGIX INC | 12,805,000 | $12.55M | 0.0% | $0.98 | $0.97 | — | Bond | 29266SAA4 |
| DXJ | WISDOMTREE TR | 216,500 | $12.55M | 0.0% | $57.95 | $54.58 | — | CALL | 97717W851 |
| UAA | UNDER ARMOUR INC | 588,900 | $12.5M | 0.0% | $21.22 | $20.40 | +2.0% | CALL | 904311107 |
| — | RENEWABLE ENERGY GROUP INC | 4,575,000 | $12.49M | 0.0% | $2.73 | $1.36 | — | Bond | 75972AAC7 |
| — | HALCON RES CORP | 2,789,035 | $12.47M | 0.0% | $4.47 | $4.59 | — | Cmn | 40537Q605 |
| — | INOTEK PHARMACEUTICALS CORP | 11,250,000 | $12.46M | 0.0% | $1.11 | $1.19 | — | Bond | 45780VAB8 |
| TV | GRUPO TELEVISA SA | 702,338 | $12.46M | 0.0% | $17.74 | $17.82 | — | Depository Receipt | 40049J206 |
| ALK | ALASKA AIR GROUP INC | 180,900 | $12.46M | 0.0% | $68.86 * | $63.92 | -2.1% | PUT | 011659109 |
| AGO | ASSURED GUARANTY LTD | 294,600 | $12.44M | 0.0% | $42.23 * | $32.86 | +6.4% | PUT | G0585R106 |
| CCI | CROWN CASTLE INTL CORP NEW | 111,700 | $12.44M | 0.0% | $111.33 * | $74.41 | +9.3% | PUT | 22822V101 |
| HOLX | HOLOGIC INC | 303,457 | $12.44M | 0.0% | $40.98 | $40.31 | +0.3% | Cmn | 436440101 |
| ZS | ZSCALER INC | 304,807 | $12.43M | 0.0% | $40.78 | $40.40 | 0.0% | Cmn | 98980G102 |
| — | PRA GROUP INC | 12,000,000 | $12.42M | 0.0% | $1.03 | $1.06 | — | Bond | 69354NAB2 |
| — | SOUTHWESTERN ENERGY CO | 2,425,908 | $12.4M | 0.0% | $5.11 | $5.45 | — | Cmn | 845467109 |
| TDG | TRANSDIGM GROUP INC | 33,200 | $12.36M | 0.0% | $372.29 * | $260.22 | +2.7% | CALL | 893641100 |
| BBD | BANCO BRADESCO S A | 1,745,125 | $12.36M | 0.0% | $7.08 | $7.36 | — | Depository Receipt | 059460303 |
| JBHT | HUNT J B TRANS SVCS INC | 103,757 | $12.34M | 0.0% | $118.94 * | $107.96 | +5.3% | Cmn | 445658107 |
| — | ELECTRONICS FOR IMAGING INC | 12,500,000 | $12.34M | 0.0% | $0.99 | $1.01 | — | Bond | 286082AC6 |
| — | SPECTRUM PHARMACEUTICALS INC | 7,689,000 | $12.33M | 0.0% | $1.60 | $2.01 | — | Bond | 84763AAB4 |
| IPGP | IPG PHOTONICS CORP | 79,000 | $12.33M | 0.0% | $156.08 * | $183.45 | +1.1% | PUT | 44980X109 |
| CNC | CENTENE CORP DEL | 85,100 | $12.32M | 0.0% | $144.78 * | $57.28 | +21.2% | CALL | 15135B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 428,200 | $12.3M | 0.0% | $28.73 | $27.70 | — | CALL | 293792107 |
| — | XILINX INC | 152,900 | $12.26M | 0.0% | $80.17 | $65.84 | — | PUT | 983919101 |
| SHAK | SHAKE SHACK INC | 194,400 | $12.25M | 0.0% | $63.01 * | $43.58 | +39.3% | CALL | 819047101 |
| — | GLYCOMIMETICS INC | 850,069 | $12.24M | 0.0% | $14.40 | $16.21 | — | Cmn | 38000Q102 |
| TSN | TYSON FOODS INC | 205,600 | $12.24M | 0.0% | $59.53 * | $50.86 | -0.0% | CALL | 902494103 |
| ITB | ISHARES TR | 346,150 | $12.23M | 0.0% | $35.34 | $35.34 | — | Cmn | 464288752 |
| THC | TENET HEALTHCARE CORP | 429,643 | $12.23M | 0.0% | $28.46 * | $27.03 | +22.2% | Cmn | 88033G407 |
| — | ZAFGEN INC | 1,045,552 | $12.22M | 0.0% | $11.69 | $10.15 | — | Cmn | 98885E103 |
| — | CONTINENTAL RESOURCES INC | 178,900 | $12.21M | 0.0% | $68.28 | $44.13 | — | CALL | 212015101 |
| — | DECIPHERA PHARMACEUTICALS IN | 315,462 | $12.21M | 0.0% | $38.72 | $37.16 | — | Cmn | 24344T101 |
| — | XILINX INC | 151,875 | $12.18M | 0.0% | $80.17 | $65.84 | — | Cmn | 983919101 |
| SGI | TEMPUR SEALY INTL INC | 230,100 | $12.17M | 0.0% | $52.90 * | $13.29 | +0.4% | CALL | 88023U101 |
| CIEN | CIENA CORP | 388,800 | $12.15M | 0.0% | $31.24 * | $24.69 | +13.5% | PUT | 171779309 |
| CNH | CNH INDL N V | 1,010,967 | $12.14M | 0.0% | $12.01 * | $8.77 | -0.6% | Cmn | N20944109 |
| — | HOLLYFRONTIER CORP | 173,600 | $12.13M | 0.0% | $69.90 | $67.85 | — | PUT | 436106108 |
| EWC | ISHARES INC | 421,500 | $12.13M | 0.0% | $28.78 | $28.52 | — | PUT | 464286509 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 167,500 | $12.12M | 0.0% | $72.35 | $74.05 | — | CALL | 46090N103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 232,875 | $12.11M | 0.0% | $52.01 * | $37.70 | +10.6% | Cmn | 01973R101 |
| — | GUESS INC | 535,797 | $12.11M | 0.0% | $22.60 | $18.52 | — | Cmn | 401617105 |
| PAYC | PAYCOM SOFTWARE INC | 77,900 | $12.11M | 0.0% | $155.40 * | $100.77 | +30.9% | PUT | 70432V102 |
| VXUS | VANGUARD STAR FD | 224,069 | $12.1M | 0.0% | $54.00 | $54.00 | — | Cmn | 921909768 |
| PSA | PUBLIC STORAGE | 60,000 | $12.1M | 0.0% | $201.63 * | $157.15 | +1.2% | CALL | 74460D109 |
| HUYA | HUYA INC | 511,900 | $12.07M | 0.0% | $23.58 | $30.16 | — | CALL | 44852D108 |
| LPX | LOUISIANA PAC CORP | 455,330 | $12.06M | 0.0% | $26.49 * | $27.54 | +3.5% | Cmn | 546347105 |
| EQT | EQT CORP | 272,635 | $12.06M | 0.0% | $44.23 * | $26.80 | -4.8% | Cmn | 26884L109 |
| JBGS | JBG SMITH PPTYS | 326,597 | $12.03M | 0.0% | $36.83 | $36.49 | — | Cmn | 46590V100 |
| — | ZILLOW GROUP INC | 13,000,000 | $12.03M | 0.0% | $0.93 | $0.93 | — | Bond | 98954MAC5 |
| — | ATHENE HLDG LTD | 232,800 | $12.03M | 0.0% | $51.66 | $49.08 | — | CALL | G0684D107 |
| — | GENOMIC HEALTH INC | 171,004 | $12.01M | 0.0% | $70.21 | $40.97 | — | Cmn | 37244C101 |
| MPLX | MPLX LP | 345,959 | $12M | 0.0% | $34.68 | $34.41 | — | Cmn | 55336V100 |
| MLM | MARTIN MARIETTA MATLS INC | 65,900 | $11.99M | 0.0% | $181.96 * | $197.43 | -1.0% | CALL | 573284106 |
| HSY | HERSHEY CO | 117,500 | $11.98M | 0.0% | $102.00 * | $77.82 | +6.8% | CALL | 427866108 |
| — | SODASTREAM INTERNATIONAL LTD | 83,700 | $11.98M | 0.0% | $143.08 | $107.44 | — | PUT | M9068E105 |
| WMB | WILLIAMS COS INC DEL | 440,000 | $11.96M | 0.0% | $27.19 * | $18.29 | +5.1% | PUT | 969457100 |
| IYT | ISHARES TR | 58,400 | $11.95M | 0.0% | $204.55 | $186.51 | — | CALL | 464287192 |
| HLF | HERBALIFE NUTRITION LTD | 219,000 | $11.95M | 0.0% | $54.55 | $53.47 | +3.3% | CALL | G4412G101 |
| ZION | ZIONS BANCORPORATION | 238,000 | $11.94M | 0.0% | $50.15 * | $51.47 | +2.6% | PUT | 989701107 |
| — | ANI PHARMACEUTICALS INC | 11,241,000 | $11.93M | 0.0% | $1.06 | $1.09 | — | Bond | 00182CAA1 |
| GRMN | GARMIN LTD | 169,900 | $11.9M | 0.0% | $70.05 * | $43.83 | +25.6% | CALL | H2906T109 |
| WLY | WILEY JOHN & SONS INC | 195,991 | $11.88M | 0.0% | $60.60 * | $47.18 | +3.3% | Cmn | 968223206 |
| RGLD | ROYAL GOLD INC | 154,100 | $11.88M | 0.0% | $77.06 * | $85.50 | -3.7% | PUT | 780287108 |
| XRAY | DENTSPLY SIRONA INC | 314,196 | $11.86M | 0.0% | $37.74 * | $49.37 | -15.7% | Cmn | 24906P109 |
| — | ENDO INTL PLC | 704,100 | $11.85M | 0.0% | $16.83 | $9.72 | — | PUT | G30401106 |
| — | RUDOLPH TECHNOLOGIES INC | 484,224 | $11.84M | 0.0% | $24.45 | $25.29 | — | Cmn | 781270103 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 140,639 | $11.84M | 0.0% | $84.15 | $85.92 | — | Cmn | 46138W107 |
| RRR | RED ROCK RESORTS INC | 444,036 | $11.83M | 0.0% | $26.65 * | $28.14 | +14.5% | Cmn | 75700L108 |
| — | INTERCEPT PHARMACEUTICALS IN | 93,600 | $11.83M | 0.0% | $126.36 | $82.37 | — | PUT | 45845P108 |
| UPRO | PROSHARES TR | 206,400 | $11.82M | 0.0% | $57.27 | $61.28 | — | CALL | 74347X864 |
| EWH | ISHARES INC | 492,127 | $11.77M | 0.0% | $23.92 | $24.13 | — | Cmn | 464286871 |
| CTAS | CINTAS CORP | 59,500 | $11.77M | 0.0% | $197.82 * | $33.15 | +44.3% | PUT | 172908105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 608,600 | $11.75M | 0.0% | $19.30 | $20.17 | — | CALL | G5876H105 |
| YELP | YELP INC | 238,200 | $11.72M | 0.0% | $49.20 * | $42.88 | +1.9% | CALL | 985817105 |
| TRN | TRINITY INDS INC | 319,800 | $11.72M | 0.0% | $36.64 * | $16.66 | +19.8% | CALL | 896522109 |
| TDOC | TELADOC HEALTH INC | 135,600 | $11.71M | 0.0% | $86.35 * | $47.79 | +49.1% | CALL | 87918A105 |
| IP | INTL PAPER CO | 238,100 | $11.7M | 0.0% | $49.15 * | $36.61 | -2.7% | PUT | 460146103 |
| DKS | DICKS SPORTING GOODS INC | 329,632 | $11.7M | 0.0% | $35.48 * | $28.64 | -0.3% | Cmn | 253393102 |
| IVZ | INVESCO LTD | 511,046 | $11.69M | 0.0% | $22.88 * | $18.16 | -3.7% | Cmn | G491BT108 |
| HOG | HARLEY DAVIDSON INC | 258,100 | $11.69M | 0.0% | $45.30 * | $47.99 | -9.6% | CALL | 412822108 |
| — | YY INC | 155,943 | $11.68M | 0.0% | $74.92 | $82.23 | — | Depository Receipt | 98426T106 |
| KLAC | KLA-TENCOR CORP | 114,500 | $11.65M | 0.0% | $101.71 * | $97.21 | +1.0% | PUT | 482480100 |
| — | ARDAGH GROUP S A | 697,198 | $11.64M | 0.0% | $16.69 | $20.41 | — | Cmn | L0223L101 |
| OLED | UNIVERSAL DISPLAY CORP | 98,695 | $11.64M | 0.0% | $117.90 * | $142.02 | -26.5% | Cmn | 91347P105 |
| EXC | EXELON CORP | 266,500 | $11.63M | 0.0% | $43.66 * | $23.80 | 0.0% | CALL | 30161N101 |
| ALGT | ALLEGIANT TRAVEL CO | 91,479 | $11.6M | 0.0% | $126.81 | $131.74 | -5.5% | Cmn | 01748X102 |
| — | NEKTAR THERAPEUTICS | 190,200 | $11.6M | 0.0% | $60.96 | $48.69 | — | CALL | 640268108 |
| HUM | HUMANA INC | 34,245 | $11.59M | 0.0% | $338.50 * | $225.44 | +35.2% | Cmn | 444859102 |
| — | SURFACE ONCOLOGY INC | 1,058,252 | $11.58M | 0.0% | $10.94 | $15.33 | — | Cmn | 86877M209 |
| — | PDL BIOPHARMA INC | 4,398,811 | $11.57M | 0.0% | $2.63 | $2.61 | — | Cmn | 69329Y104 |
| — | DISCOVER FINL SVCS | 151,300 | $11.57M | 0.0% | $76.45 | $72.72 | — | PUT | 254709108 |
| — | DISCOVERY INC | 361,200 | $11.56M | 0.0% | $32.00 | $26.27 | — | CALL | 25470F104 |
| ETN | EATON CORP PLC | 133,000 | $11.54M | 0.0% | $86.73 * | $66.61 | +6.8% | PUT | G29183103 |
| TECK | TECK RESOURCES LTD | 477,400 | $11.51M | 0.0% | $24.10 | $23.43 | +2.6% | CALL | 878742204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 97,700 | $11.5M | 0.0% | $117.67 * | $113.02 | +0.5% | CALL | M22465104 |
| — | STAMPS COM INC | 50,785 | $11.49M | 0.0% | $226.21 | $194.49 | — | Cmn | 852857200 |
| DXCM | DEXCOM INC | 80,100 | $11.46M | 0.0% | $143.05 * | $23.47 | +32.1% | PUT | 252131107 |
| BZUN | BAOZUN INC | 235,800 | $11.46M | 0.0% | $48.58 | $36.53 | — | CALL | 06684L103 |
| — | REALPAGE INC | 7,000,000 | $11.44M | 0.0% | $1.63 | $1.42 | — | Bond | 75606NAB5 |
| — | ROCKWELL COLLINS INC | 81,400 | $11.43M | 0.0% | $140.47 | $140.13 | — | PUT | 774341101 |
| DBX | DROPBOX INC | 425,400 | $11.41M | 0.0% | $26.83 * | $28.89 | 0.0% | CALL | 26210C104 |
| — | DIREXION SHS ETF TR | 122,500 | $11.4M | 0.0% | $93.06 | $93.21 | — | CALL | 25490K323 |
| A | AGILENT TECHNOLOGIES INC | 161,300 | $11.38M | 0.0% | $70.54 * | $61.84 | +1.4% | CALL | 00846U101 |
| TD | TORONTO DOMINION BK ONT | 187,100 | $11.38M | 0.0% | $60.80 * | $59.13 | +0.7% | CALL | 891160509 |
| FAST | FASTENAL CO | 195,900 | $11.37M | 0.0% | $58.02 * | $10.55 | +11.6% | PUT | 311900104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 77,200 | $11.36M | 0.0% | $147.12 * | $115.35 | -3.0% | PUT | 22410J106 |
| — | MERITOR INC | 586,440 | $11.35M | 0.0% | $19.36 | $20.34 | — | Cmn | 59001K100 |
| — | DERMIRA INC | 13,612,000 | $11.35M | 0.0% | $0.83 | $0.82 | — | Bond | 24983LAB0 |
| — | FORESCOUT TECHNOLOGIES INC | 299,985 | $11.33M | 0.0% | $37.76 | $36.43 | — | Cmn | 34553D101 |
| DKS | DICKS SPORTING GOODS INC | 318,200 | $11.29M | 0.0% | $35.48 * | $28.64 | -0.3% | CALL | 253393102 |
| PWR | QUANTA SVCS INC | 338,124 | $11.29M | 0.0% | $33.38 | $34.58 | -3.5% | Cmn | 74762E102 |
| INDY | ISHARES TR | 329,707 | $11.28M | 0.0% | $34.20 | $34.20 | — | Cmn | 464289529 |
| — | CAPSTEAD MTG CORP | 1,425,049 | $11.27M | 0.0% | $7.91 | $9.21 | — | Cmn | 14067E506 |
| — | HERTZ GLOBAL HLDGS INC | 689,750 | $11.26M | 0.0% | $16.33 | $21.73 | — | Cmn | 42806J106 |
| — | NATIONAL OILWELL VARCO INC | 261,300 | $11.26M | 0.0% | $43.08 | $43.08 | — | PUT | 637071101 |
| — | PROSHARES TR II | 312,800 | $11.25M | 0.0% | $35.96 | $34.41 | — | PUT | 74347W247 |
| EWZ | ISHARES INC | 333,204 | $11.24M | 0.0% | $33.73 | $35.14 | — | Cmn | 464286400 |
| — | ENERGY TRANSFER PARTNERS LP | 504,842 | $11.24M | 0.0% | $22.26 | $21.75 | — | Cmn | 29278N103 |
| XEL | XCEL ENERGY INC | 236,809 | $11.18M | 0.0% | $47.21 * | $37.52 | +0.4% | Cmn | 98389B100 |
| RGLD | ROYAL GOLD INC | 144,856 | $11.16M | 0.0% | $77.06 * | $85.50 | -3.7% | Cmn | 780287108 |
| — | 2U INC | 147,980 | $11.13M | 0.0% | $75.19 | $79.82 | — | Cmn | 90214J101 |
| HBM | HUDBAY MINERALS INC | 2,197,021 | $11.12M | 0.0% | $5.06 * | $7.36 | -32.7% | Cmn | 443628102 |
| — | KANSAS CITY SOUTHERN | 98,100 | $11.11M | 0.0% | $113.28 | $103.36 | — | CALL | 485170302 |
| LGND | LIGAND PHARMACEUTICALS INC | 40,400 | $11.09M | 0.0% | $274.48 * | $107.61 | +40.1% | CALL | 53220K504 |
| — | COHERENT INC | 64,400 | $11.09M | 0.0% | $172.19 | $156.62 | — | PUT | 192479103 |
| DKS | DICKS SPORTING GOODS INC | 312,400 | $11.08M | 0.0% | $35.48 * | $28.64 | -0.3% | PUT | 253393102 |
| HUBS | HUBSPOT INC | 73,400 | $11.08M | 0.0% | $150.95 * | $107.95 | +27.3% | PUT | 443573100 |
| HPQ | HP INC | 429,700 | $11.07M | 0.0% | $25.77 * | $15.49 | +21.3% | PUT | 40434L105 |
| — | JUNIPER NETWORKS INC | 369,300 | $11.07M | 0.0% | $29.97 | $29.78 | — | CALL | 48203R104 |
| — | LAM RESEARCH CORP | 72,938 | $11.06M | 0.0% | $151.70 | $159.76 | — | Cmn | 512807108 |
| AN | AUTONATION INC | 266,190 | $11.06M | 0.0% | $41.55 * | $50.41 | -8.2% | Cmn | 05329W102 |
| SAP | SAP SE | 89,896 | $11.06M | 0.0% | $123.01 | $121.41 | — | Depository Receipt | 803054204 |
| PAYC | PAYCOM SOFTWARE INC | 71,100 | $11.05M | 0.0% | $155.41 * | $100.77 | +30.9% | CALL | 70432V102 |
| HUN | HUNTSMAN CORP | 405,486 | $11.04M | 0.0% | $27.23 * | $30.14 | +1.1% | Cmn | 447011107 |
| SVXY | PROSHARES TR II | 186,800 | $11.04M | 0.0% | $59.09 | $59.08 | — | PUT | 74347W130 |
| — | FOOT LOCKER INC | 216,500 | $11.04M | 0.0% | $50.98 | $50.33 | — | PUT | 344849104 |
| VICR | VICOR CORP | 239,623 | $11.02M | 0.0% | $46.00 * | $54.26 | +1.3% | Cmn | 925815102 |
| AA | ALCOA CORP | 271,800 | $10.98M | 0.0% | $40.40 * | $45.65 | -9.1% | CALL | 013872106 |
| OKTA | OKTA INC | 155,800 | $10.96M | 0.0% | $70.36 * | $39.37 | +51.3% | CALL | 679295105 |
| WIX | WIX COM LTD | 91,500 | $10.95M | 0.0% | $119.70 * | $61.89 | +72.9% | CALL | M98068105 |
| IXG | ISHARES TR | 165,582 | $10.92M | 0.0% | $65.93 | $67.19 | — | Cmn | 464287333 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 61,699 | $10.91M | 0.0% | $176.84 * | $136.12 | +17.7% | Cmn | 989207105 |
| PBI | PITNEY BOWES INC | 1,538,102 | $10.89M | 0.0% | $7.08 * | $10.08 | -19.9% | Cmn | 724479100 |
| GXC | SPDR INDEX SHS FDS | 112,327 | $10.86M | 0.0% | $96.67 | $99.68 | — | Cmn | 78463X400 |
| REG | REGENCY CTRS CORP | 167,765 | $10.85M | 0.0% | $64.67 * | $43.11 | +9.4% | Cmn | 758849103 |
| STT | STATE STR CORP | 129,400 | $10.84M | 0.0% | $83.78 * | $72.02 | -3.8% | CALL | 857477103 |
| HCA | HCA HEALTHCARE INC | 77,900 | $10.84M | 0.0% | $139.11 * | $116.46 | +0.1% | PUT | 40412C101 |
| FLR | FLUOR CORP NEW | 186,500 | $10.84M | 0.0% | $58.10 * | $50.64 | +2.5% | PUT | 343412102 |
| USNA | USANA HEALTH SCIENCES INC | 89,884 | $10.84M | 0.0% | $120.56 * | $122.39 | +1.4% | Cmn | 90328M107 |
| — | EVOLENT HEALTH INC | 8,000,000 | $10.81M | 0.0% | $1.35 | $0.96 | — | Bond | 30050BAB7 |
| — | SEAGATE TECHNOLOGY PLC | 228,243 | $10.81M | 0.0% | $47.35 | $51.22 | — | Cmn | G7945M107 |
| — | DYNAVAX TECHNOLOGIES CORP | 871,325 | $10.8M | 0.0% | $12.40 | $13.35 | — | Cmn | 268158201 |
| GLW | CORNING INC | 305,300 | $10.78M | 0.0% | $35.30 * | $24.56 | +7.8% | PUT | 219350105 |
| — | VEECO INSTRS INC DEL | 12,728,000 | $10.77M | 0.0% | $0.85 | $0.96 | — | Bond | 922417AD2 |
| — | PROSHARES TR II | 291,700 | $10.73M | 0.0% | $36.80 | $36.80 | — | PUT | 74347W148 |
| ALL | ALLSTATE CORP | 108,700 | $10.73M | 0.0% | $98.70 * | $79.02 | +3.9% | PUT | 020002101 |
| — | GTT COMMUNICATIONS INC | 247,100 | $10.72M | 0.0% | $43.40 | — | — | CALL | 362393100 |
| — | UNITED STATES NATL GAS FUND | 431,800 | $10.72M | 0.0% | $24.83 | $23.51 | — | CALL | 912318300 |
| KWEB | KRANESHARES TR | 219,200 | $10.7M | 0.0% | $48.82 | $48.82 | — | CALL | 500767306 |
| SFIX | STITCH FIX INC | 244,400 | $10.7M | 0.0% | $43.77 * | $22.63 | +61.1% | PUT | 860897107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 427,625 | $10.7M | 0.0% | $25.01 | $24.17 | — | Cmn | 726503105 |
| AIR | AAR CORP | 223,163 | $10.69M | 0.0% | $47.89 * | $45.23 | +0.0% | Cmn | 000361105 |
| HUBG | HUB GROUP INC | 234,233 | $10.68M | 0.0% | $45.60 * | $24.08 | +3.3% | Cmn | 443320106 |
| VRSN | VERISIGN INC | 66,700 | $10.68M | 0.0% | $160.12 * | $108.38 | +40.2% | CALL | 92343E102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,767 | $10.68M | 0.0% | $325.85 * | $354.66 | -13.9% | Cmn | 16119P108 |
| AMBA | AMBARELLA INC | 275,700 | $10.66M | 0.0% | $38.68 | $43.74 | -11.4% | CALL | G037AX101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 165,200 | $10.66M | 0.0% | $64.54 * | $41.12 | +42.0% | CALL | 135086106 |
| SOXX | ISHARES TR | 57,600 | $10.66M | 0.0% | $185.05 | $178.95 | — | PUT | 464287523 |
| — | BEACON ROOFING SUPPLY INC | 294,426 | $10.66M | 0.0% | $36.19 | $37.12 | — | Cmn | 073685109 |
| ROK | ROCKWELL AUTOMATION INC | 56,800 | $10.65M | 0.0% | $187.52 * | $152.68 | +2.3% | PUT | 773903109 |
| SHAK | SHAKE SHACK INC | 168,900 | $10.64M | 0.0% | $63.01 * | $43.58 | +39.3% | PUT | 819047101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 60,100 | $10.63M | 0.0% | $176.82 * | $136.12 | +17.7% | PUT | 989207105 |
| — | VIACOM INC NEW | 314,515 | $10.62M | 0.0% | $33.76 | $32.70 | — | Cmn | 92553P201 |
| — | CYMABAY THERAPEUTICS INC | 957,248 | $10.61M | 0.0% | $11.08 | $11.43 | — | Cmn | 23257D103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 549,400 | $10.6M | 0.0% | $19.30 | $20.17 | — | PUT | G5876H105 |
| — | GSV CAP CORP | 11,000,000 | $10.6M | 0.0% | $0.96 | $0.99 | — | Bond | 36191JAC5 |
| UNM | UNUM GROUP | 271,130 | $10.59M | 0.0% | $39.07 * | $51.27 | -27.2% | Cmn | 91529Y106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 152,167 | $10.59M | 0.0% | $69.60 * | $57.08 | +12.4% | Cmn | 04247X102 |
| INCY | INCYTE CORP | 153,300 | $10.59M | 0.0% | $69.08 | $84.36 | -18.6% | PUT | 45337C102 |
| — | PATTERSON COMPANIES INC | 432,763 | $10.58M | 0.0% | $24.45 | $24.15 | — | Cmn | 703395103 |
| AZN | ASTRAZENECA PLC | 267,300 | $10.58M | 0.0% | $39.57 | $35.07 | — | CALL | 046353108 |
| GIII | G-III APPAREL GROUP LTD | 219,400 | $10.57M | 0.0% | $48.19 * | $33.13 | +36.7% | Cmn | 36237H101 |
| AEM | AGNICO EAGLE MINES LTD | 308,900 | $10.56M | 0.0% | $34.20 * | $33.75 | -1.4% | CALL | 008474108 |
| HAS | HASBRO INC | 100,400 | $10.55M | 0.0% | $105.12 * | $71.51 | +7.1% | PUT | 418056107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 214,432 | $10.54M | 0.0% | $49.15 * | $42.49 | +1.7% | Cmn | 695127100 |
| CSGS | CSG SYS INTL INC | 262,121 | $10.52M | 0.0% | $40.14 * | $34.26 | -1.2% | Cmn | 126349109 |
| BIGGQ | BIG LOTS INC | 251,712 | $10.52M | 0.0% | $41.79 * | $37.25 | -3.4% | Cmn | 089302103 |
| — | CHESAPEAKE ENERGY CORP | 2,341,600 | $10.51M | 0.0% | $4.49 | $4.25 | — | CALL | 165167107 |
| — | COUPA SOFTWARE INC | 132,700 | $10.5M | 0.0% | $79.10 | $45.62 | — | CALL | 22266L106 |
| EWG | ISHARES INC | 352,926 | $10.5M | 0.0% | $29.74 | $29.92 | — | Cmn | 464286806 |
| — | BLACKROCK TCP CAPITAL CORP | 10,500,000 | $10.49M | 0.0% | $1.00 | $1.04 | — | Bond | 87238QAD5 |
| TECK | TECK RESOURCES LTD | 434,000 | $10.46M | 0.0% | $24.10 | $23.43 | +2.6% | PUT | 878742204 |
| RYAAY | RYANAIR HLDGS PLC | 108,904 | $10.46M | 0.0% | $96.04 | $96.04 | — | Depository Receipt | 783513203 |
| NWBI | NORTHWEST BANCSHARES INC MD | 603,842 | $10.46M | 0.0% | $17.32 * | $10.60 | +8.2% | Cmn | 667340103 |
| GPC | GENUINE PARTS CO | 105,100 | $10.45M | 0.0% | $99.40 | — | — | CALL | 372460105 |
| SNDR | SCHNEIDER NATIONAL INC | 417,161 | $10.42M | 0.0% | $24.98 * | $26.03 | +2.7% | Cmn | 80689H102 |
| RIO | RIO TINTO PLC | 203,900 | $10.4M | 0.0% | $51.02 | $49.17 | — | PUT | 767204100 |
| JBL | JABIL INC | 384,131 | $10.4M | 0.0% | $27.08 | $26.61 | +3.1% | Cmn | 466313103 |
| NVS | NOVARTIS A G | 120,700 | $10.4M | 0.0% | $86.16 | $86.04 | — | CALL | 66987V109 |
| LADR | LADDER CAP CORP | 612,740 | $10.38M | 0.0% | $16.94 | $14.96 | — | Cmn | 505743104 |
| IRM | IRON MTN INC NEW | 300,458 | $10.37M | 0.0% | $34.52 * | $22.90 | +4.0% | Cmn | 46284V101 |
| — | INPHI CORP | 9,000,000 | $10.37M | 0.0% | $1.15 | $1.10 | — | Bond | 45772FAB3 |
| — | NATIONAL OILWELL VARCO INC | 240,000 | $10.34M | 0.0% | $43.08 | $43.08 | — | CALL | 637071101 |
| — | PENN VA CORP NEW | 127,933 | $10.3M | 0.0% | $80.54 | $78.41 | — | Cmn | 70788V102 |
| CBSH | COMMERCE BANCSHARES INC | 155,940 | $10.29M | 0.0% | $66.02 * | $41.91 | +8.2% | Cmn | 200525103 |
| CFFN | CAPITOL FED FINL INC | 807,694 | $10.29M | 0.0% | $12.74 * | $7.82 | +1.8% | Cmn | 14057J101 |
| SVXY | PROSHARES TR II | 174,100 | $10.29M | 0.0% | $59.09 | $59.08 | — | CALL | 74347W130 |
| DE | DEERE & CO | 68,430 | $10.29M | 0.0% | $150.33 * | $117.67 | +9.3% | Cmn | 244199105 |
| RGLD | ROYAL GOLD INC | 133,400 | $10.28M | 0.0% | $77.06 * | $85.50 | -3.7% | CALL | 780287108 |
| — | PROGENICS PHARMACEUTICALS IN | 1,638,984 | $10.28M | 0.0% | $6.27 | $6.36 | — | Cmn | 743187106 |
| MED | MEDIFAST INC | 46,300 | $10.26M | 0.0% | $221.56 * | $77.22 | +114.2% | PUT | 58470H101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 585,700 | $10.26M | 0.0% | $17.51 | $18.81 | — | PUT | N31738102 |
| — | ULTIMATE SOFTWARE GROUP INC | 31,800 | $10.25M | 0.0% | $322.20 | $216.30 | — | CALL | 90385D107 |
| WEC | WEC ENERGY GROUP INC | 153,397 | $10.24M | 0.0% | $66.76 * | $52.73 | 0.0% | Cmn | 92939U106 |
| — | APACHE CORP | 214,800 | $10.24M | 0.0% | $47.67 | $41.72 | — | PUT | 037411105 |
| TNDM | TANDEM DIABETES CARE INC | 238,400 | $10.21M | 0.0% | $42.84 * | $21.85 | +59.9% | CALL | 875372203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 73,400 | $10.21M | 0.0% | $139.11 * | $108.49 | -0.2% | CALL | 459506101 |
| — | KELLOGG CO | 145,800 | $10.21M | 0.0% | $70.02 * | $45.58 | +12.6% | PUT | 487836108 |
| — | VANECK VECTORS ETF TR | 473,200 | $10.2M | 0.0% | $21.56 | $21.56 | — | CALL | 92189F403 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 105,100 | $10.19M | 0.0% | $96.97 * | $90.47 | +10.3% | PUT | 09061G101 |
| — | CONTINENTAL RESOURCES INC | 149,200 | $10.19M | 0.0% | $68.28 | $44.13 | — | PUT | 212015101 |
| VIPS | VIPSHOP HLDGS LTD | 1,632,000 | $10.18M | 0.0% | $6.24 | $11.08 | — | PUT | 92763W103 |
| — | ZOGENIX INC | 205,133 | $10.18M | 0.0% | $49.60 | $44.87 | — | Cmn | 98978L204 |
| — | MONOTYPE IMAGING HOLDINGS IN | 502,939 | $10.16M | 0.0% | $20.20 | $20.73 | — | Cmn | 61022P100 |
| TUR | ISHARES INC | 425,900 | $10.14M | 0.0% | $23.81 | — | — | PUT | 464286715 |
| GT | GOODYEAR TIRE & RUBR CO | 433,400 | $10.14M | 0.0% | $23.39 | $31.37 | -25.1% | CALL | 382550101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 498,112 | $10.14M | 0.0% | $20.35 | $17.04 | +18.9% | Cmn | 928298108 |
| CCI | CROWN CASTLE INTL CORP NEW | 90,900 | $10.12M | 0.0% | $111.33 * | $74.41 | +9.3% | CALL | 22822V101 |
| — | VIACOM INC NEW | 299,500 | $10.11M | 0.0% | $33.76 | $32.70 | — | CALL | 92553P201 |
| — | AMEDISYS INC | 80,850 | $10.1M | 0.0% | $124.96 | $88.04 | — | Cmn | 023436108 |
| — | CIMAREX ENERGY CO | 108,700 | $10.1M | 0.0% | $92.94 | $92.93 | — | PUT | 171798101 |
| WELL | WELLTOWER INC | 156,500 | $10.07M | 0.0% | $64.32 * | $50.25 | +1.0% | CALL | 95040Q104 |
| MYGN | MYRIAD GENETICS INC | 218,766 | $10.06M | 0.0% | $46.00 * | $40.27 | +10.4% | Cmn | 62855J104 |
| WKC | WORLD FUEL SVCS CORP | 363,227 | $10.05M | 0.0% | $27.68 * | $28.56 | -10.1% | Cmn | 981475106 |
| — | JACOBS ENGR GROUP INC DEL | 131,400 | $10.05M | 0.0% | $76.50 | $60.11 | — | PUT | 469814107 |
| — | BUNGE LIMITED | 146,300 | $10.05M | 0.0% | $68.71 | $69.22 | — | CALL | G16962105 |
| — | NEKTAR THERAPEUTICS | 164,800 | $10.05M | 0.0% | $60.96 | $48.69 | — | PUT | 640268108 |
| CMI | CUMMINS INC | 68,709 | $10.04M | 0.0% | $146.08 * | $126.01 | -7.8% | Cmn | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 134,000 | $10.04M | 0.0% | $74.89 * | $68.35 | 0.0% | PUT | 45866F104 |
| — | NEW MTN FIN CORP | 10,000,000 | $10.03M | 0.0% | $1.00 | $1.00 | — | Bond | 647551AC4 |
| EMN | EASTMAN CHEM CO | 104,700 | $10.02M | 0.0% | $95.72 * | $79.38 | -3.8% | CALL | 277432100 |
| — | NOBLE ENERGY INC | 321,000 | $10.01M | 0.0% | $31.19 | $32.39 | — | CALL | 655044105 |
| — | CREDIT SUISSE GROUP | 670,100 | $10.01M | 0.0% | $14.94 | $14.92 | — | PUT | 225401108 |
| — | HMS HLDGS CORP | 305,116 | $10.01M | 0.0% | $32.81 | $19.88 | — | Cmn | 40425J101 |
| FLEX | FLEX LTD | 762,700 | $10.01M | 0.0% | $13.12 * | $10.50 | -0.3% | CALL | Y2573F102 |
| STM | STMICROELECTRONICS N V | 544,989 | $9.995M | 0.0% | $18.34 | $18.30 | — | Depository Receipt | 861012102 |
| IEO | ISHARES TR | 131,383 | $9.976M | 0.0% | $75.93 | $67.09 | — | Cmn | 464288851 |
| — | LOXO ONCOLOGY INC | 58,400 | $9.976M | 0.0% | $170.82 | $154.80 | — | CALL | 548862101 |
| DRI | DARDEN RESTAURANTS INC | 89,700 | $9.974M | 0.0% | $111.19 * | $70.90 | +29.5% | CALL | 237194105 |
| — | APOLLO INVT CORP | 1,829,626 | $9.954M | 0.0% | $5.44 | $5.43 | — | Cmn | 03761U106 |
| XENE | XENON PHARMACEUTICALS INC | 753,935 | $9.952M | 0.0% | $13.20 * | $11.59 | 0.0% | Cmn | 98420N105 |
| ZD | J2 GLOBAL INC | 119,994 | $9.942M | 0.0% | $82.85 * | $72.06 | +1.6% | Cmn | 48123V102 |
| IYF | ISHARES TR | 81,777 | $9.933M | 0.0% | $121.46 | $101.48 | — | Cmn | 464287788 |
| — | EXPRESS SCRIPTS HLDG CO | 104,500 | $9.929M | 0.0% | $95.01 | $67.83 | — | CALL | 30219G108 |
| ACWI | ISHARES TR | 133,679 | $9.927M | 0.0% | $74.26 | $74.26 | — | Cmn | 464288257 |
| TRV | TRAVELERS COMPANIES INC | 76,200 | $9.884M | 0.0% | $129.71 * | $108.31 | +1.4% | PUT | 89417E109 |
| THO | THOR INDS INC | 118,000 | $9.877M | 0.0% | $83.70 * | $81.06 | +0.6% | PUT | 885160101 |
| SHY | ISHARES TR | 118,800 | $9.871M | 0.0% | $83.09 | $82.97 | — | CALL | 464287457 |
| ZTS | ZOETIS INC | 107,800 | $9.87M | 0.0% | $91.56 * | $76.41 | +9.5% | CALL | 98978V103 |
| BALL | BALL CORP | 224,200 | $9.863M | 0.0% | $43.99 * | $37.46 | 0.0% | PUT | 058498106 |
| — | FIREEYE INC | 579,800 | $9.857M | 0.0% | $17.00 | $15.40 | — | CALL | 31816Q101 |
| CAH | CARDINAL HEALTH INC | 182,500 | $9.855M | 0.0% | $54.00 * | $51.91 | -20.8% | PUT | 14149Y108 |
| XT | ISHARES TR | 253,788 | $9.832M | 0.0% | $38.74 | $38.00 | — | Cmn | 46434V381 |
| WBS | WEBSTER FINL CORP CONN | 166,592 | $9.822M | 0.0% | $58.96 * | $63.49 | +2.4% | Cmn | 947890109 |
| LITE | LUMENTUM HLDGS INC | 163,800 | $9.82M | 0.0% | $59.95 | $56.85 | +5.2% | CALL | 55024U109 |
| — | JAGGED PEAK ENERGY INC | 709,900 | $9.818M | 0.0% | $13.83 | $13.87 | — | CALL | 47009K107 |
| FNDC | SCHWAB STRATEGIC TR | 284,213 | $9.814M | 0.0% | $34.53 | $34.53 | — | Cmn | 808524748 |
| RJF | RAYMOND JAMES FINANCIAL INC | 106,600 | $9.813M | 0.0% | $92.05 * | $54.28 | +1.1% | PUT | 754730109 |
| IEX | IDEX CORP | 65,110 | $9.809M | 0.0% | $150.65 * | $133.79 | +1.8% | Cmn | 45167R104 |
| — | HARRIS CORP DEL | 57,800 | $9.78M | 0.0% | $169.20 | $156.02 | — | CALL | 413875105 |
| LEA | LEAR CORP | 67,400 | $9.773M | 0.0% | $145.00 | $136.76 | +7.6% | CALL | 521865204 |
| STT | STATE STR CORP | 116,200 | $9.735M | 0.0% | $83.78 * | $72.02 | -3.8% | PUT | 857477103 |
| PSA | PUBLIC STORAGE | 48,200 | $9.719M | 0.0% | $201.64 * | $157.15 | +1.2% | PUT | 74460D109 |
| MSCI | MSCI INC | 54,679 | $9.701M | 0.0% | $177.42 * | $115.98 | +38.7% | Cmn | 55354G100 |
| HAL | HALLIBURTON CO | 239,221 | $9.695M | 0.0% | $40.53 * | $38.08 | -6.6% | Cmn | 406216101 |
| VNDA | VANDA PHARMACEUTICALS INC | 422,299 | $9.692M | 0.0% | $22.95 * | $18.92 | +7.9% | Cmn | 921659108 |
| Z | ZILLOW GROUP INC | 218,300 | $9.66M | 0.0% | $44.25 * | $52.15 | 0.0% | CALL | 98954M200 |
| PHM | PULTE GROUP INC | 389,759 | $9.655M | 0.0% | $24.77 * | $26.21 | -0.4% | Cmn | 745867101 |
| — | HORTONWORKS INC | 423,258 | $9.655M | 0.0% | $22.81 | $16.83 | — | Cmn | 440894103 |
| — | CALLON PETE CO DEL | 804,911 | $9.651M | 0.0% | $11.99 | $11.89 | — | Cmn | 13123X102 |
| RF | REGIONS FINL CORP NEW | 525,700 | $9.647M | 0.0% | $18.35 * | $13.39 | +4.2% | CALL | 7591EP100 |
| VFC | V F CORP | 103,200 | $9.644M | 0.0% | $93.45 * | $69.16 | +23.3% | PUT | 918204108 |
| ECPG | ENCORE CAP GROUP INC | 268,866 | $9.639M | 0.0% | $35.85 * | $41.70 | -9.2% | Cmn | 292554102 |
| — | WEATHERFORD INTL PLC | 3,555,848 | $9.636M | 0.0% | $2.71 | $4.03 | — | Cmn | G48833100 |
| TDG | TRANSDIGM GROUP INC | 25,871 | $9.632M | 0.0% | $372.31 * | $260.22 | +2.7% | Cmn | 893641100 |
| IWV | ISHARES TR | 55,878 | $9.627M | 0.0% | $172.29 | $168.45 | — | Cmn | 464287689 |
| DXC | DXC TECHNOLOGY CO | 102,900 | $9.623M | 0.0% | $93.52 * | $75.34 | +12.4% | CALL | 23355L106 |
| ETD | ETHAN ALLEN INTERIORS INC | 463,668 | $9.621M | 0.0% | $20.75 * | $14.91 | -9.8% | Cmn | 297602104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 98,100 | $9.606M | 0.0% | $97.92 * | $73.88 | +6.5% | PUT | 12541W209 |
| — | GLAXOSMITHKLINE PLC | 238,958 | $9.599M | 0.0% | $40.17 | $40.30 | — | Depository Receipt | 37733W105 |
| MCO | MOODYS CORP | 57,400 | $9.597M | 0.0% | $167.20 | $143.46 | +14.9% | CALL | 615369105 |
| NXST | NEXSTAR MEDIA GROUP INC | 117,800 | $9.589M | 0.0% | $81.40 * | $53.25 | +19.1% | CALL | 65336K103 |
| — | NEW MEDIA INVT GROUP INC | 610,963 | $9.585M | 0.0% | $15.69 | $17.09 | — | Cmn | 64704V106 |
| EWY | ISHARES INC | 140,300 | $9.578M | 0.0% | $68.27 | $67.53 | — | CALL | 464286772 |
| SYY | SYSCO CORP | 130,700 | $9.574M | 0.0% | $73.25 * | $57.45 | +3.2% | CALL | 871829107 |
| ARGX | ARGENX SE | 126,183 | $9.57M | 0.0% | $75.84 | $78.04 | — | Depository Receipt | 04016X101 |
| EWC | ISHARES INC | 332,400 | $9.566M | 0.0% | $28.78 | $28.52 | — | CALL | 464286509 |
| VNQ | VANGUARD INDEX FDS | 118,524 | $9.563M | 0.0% | $80.68 | $80.37 | — | Cmn | 922908553 |
| EVR | EVERCORE INC | 95,102 | $9.562M | 0.0% | $100.54 * | $86.78 | +5.2% | Cmn | 29977A105 |
| STRA | STRATEGIC ED INC | 69,777 | $9.562M | 0.0% | $137.04 * | $106.05 | 0.0% | Cmn | 86272C103 |
| NUS | NU SKIN ENTERPRISES INC | 115,547 | $9.524M | 0.0% | $82.43 * | $60.38 | +1.9% | Cmn | 67018T105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 147,500 | $9.52M | 0.0% | $64.54 * | $41.12 | +42.0% | PUT | 135086106 |
| — | TRINSEO S A | 121,293 | $9.497M | 0.0% | $78.30 | $76.12 | — | Cmn | L9340P101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 72,200 | $9.492M | 0.0% | $131.47 * | $111.94 | 0.0% | CALL | 98956P102 |
| — | HEALTHCARE TR AMER INC | 355,604 | $9.484M | 0.0% | $26.67 | $26.94 | — | Cmn | 42225P501 |
| SIG | SIGNET JEWELERS LIMITED | 143,800 | $9.481M | 0.0% | $65.93 * | $41.98 | +26.1% | PUT | G81276100 |
| — | HOLLYFRONTIER CORP | 135,600 | $9.478M | 0.0% | $69.90 | $67.85 | — | CALL | 436106108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 329,258 | $9.46M | 0.0% | $28.73 | $27.70 | — | Cmn | 293792107 |
| GDEN | GOLDEN ENTMT INC | 393,535 | $9.449M | 0.0% | $24.01 * | $24.90 | +0.0% | Cmn | 381013101 |
| ANF | ABERCROMBIE & FITCH CO | 446,700 | $9.434M | 0.0% | $21.12 * | $15.11 | +48.5% | CALL | 002896207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 250,400 | $9.428M | 0.0% | $37.65 * | $42.64 | +12.9% | PUT | 83417M104 |
| AXON | AXON ENTERPRISE INC | 137,700 | $9.423M | 0.0% | $68.43 | $48.73 | +38.4% | PUT | 05464C101 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 123,400 | $9.42M | 0.0% | $76.34 | — | — | CALL | 46138T104 |
| — | SCHNITZER STL INDS | 347,857 | $9.41M | 0.0% | $27.05 | $26.63 | — | Cmn | 806882106 |
| ESGE | ISHARES INC | 281,933 | $9.408M | 0.0% | $33.37 | $35.64 | — | Cmn | 46434G863 |
| AYI | ACUITY BRANDS INC | 59,800 | $9.401M | 0.0% | $157.21 * | $138.81 | +0.9% | CALL | 00508Y102 |
| FLR | FLUOR CORP NEW | 161,700 | $9.394M | 0.0% | $58.10 * | $50.64 | +2.5% | CALL | 343412102 |
| THO | THOR INDS INC | 112,133 | $9.386M | 0.0% | $83.70 * | $81.06 | +0.6% | Cmn | 885160101 |
| — | ARCONIC INC | 426,400 | $9.385M | 0.0% | $22.01 | $20.99 | — | CALL | 03965L100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 163,400 | $9.384M | 0.0% | $57.43 * | $54.20 | -4.5% | PUT | G66721104 |
| — | ARLINGTON ASSET INVT CORP | 1,004,019 | $9.377M | 0.0% | $9.34 | $11.65 | — | Cmn | 041356205 |
| UHS | UNIVERSAL HLTH SVCS INC | 73,280 | $9.368M | 0.0% | $127.84 * | $113.92 | +4.2% | Cmn | 913903100 |
| — | UNIVAR INC | 305,532 | $9.367M | 0.0% | $30.66 | $27.25 | — | Cmn | 91336L107 |
| — | GOLDCORP INC NEW | 918,200 | $9.366M | 0.0% | $10.20 | $12.72 | — | CALL | 380956409 |
| CRUS | CIRRUS LOGIC INC | 242,537 | $9.362M | 0.0% | $38.60 * | $41.97 | -1.1% | Cmn | 172755100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 376,200 | $9.341M | 0.0% | $24.83 * | $13.50 | +54.5% | PUT | 02553E106 |
| DOO | BRP INC | 199,107 | $9.335M | 0.0% | $46.88 | $46.39 | 0.0% | Cmn | 05577W200 |
| SEE | SEALED AIR CORP NEW | 232,076 | $9.318M | 0.0% | $40.15 * | $38.26 | -5.5% | Cmn | 81211K100 |
| — | SUNTRUST BKS INC | 139,500 | $9.317M | 0.0% | $66.79 | $63.34 | — | PUT | 867914103 |
| BBBY | OVERSTOCK COM INC DEL | 336,000 | $9.307M | 0.0% | $27.70 * | $58.56 | -44.0% | CALL | 690370101 |
| MDB | MONGODB INC | 114,100 | $9.305M | 0.0% | $81.55 * | $66.66 | 0.0% | CALL | 60937P106 |
| CALY | CALLAWAY GOLF CO | 382,898 | $9.3M | 0.0% | $24.29 * | $20.05 | +6.7% | Cmn | 131193104 |
| THO | THOR INDS INC | 111,100 | $9.299M | 0.0% | $83.70 * | $81.06 | +0.6% | CALL | 885160101 |
| BSX | BOSTON SCIENTIFIC CORP | 241,500 | $9.298M | 0.0% | $38.50 * | $29.89 | +16.9% | CALL | 101137107 |
| GLNG | GOLAR LNG LTD BERMUDA | 334,400 | $9.296M | 0.0% | $27.80 * | $20.98 | +11.8% | PUT | G9456A100 |
| BBD | BANCO BRADESCO S A | 1,312,660 | $9.294M | 0.0% | $7.08 | $7.36 | — | CALL | 059460303 |
| MLM | MARTIN MARIETTA MATLS INC | 51,061 | $9.291M | 0.0% | $181.96 * | $197.43 | -1.0% | Cmn | 573284106 |
| — | TIMKENSTEEL CORP | 6,500,000 | $9.286M | 0.0% | $1.43 | $1.48 | — | Bond | 887399AA1 |
| — | BB&T CORP | 191,300 | $9.286M | 0.0% | $48.54 | $47.91 | — | PUT | 054937107 |
| IYT | ISHARES TR | 45,300 | $9.266M | 0.0% | $204.55 | $186.51 | — | PUT | 464287192 |
| — | CARDIOVASCULAR SYS INC DEL | 236,564 | $9.258M | 0.0% | $39.14 | $34.58 | — | Cmn | 141619106 |
| — | RED HAT INC | 67,886 | $9.251M | 0.0% | $136.27 | $131.23 | — | Cmn | 756577102 |
| IPGP | IPG PHOTONICS CORP | 59,200 | $9.239M | 0.0% | $156.06 * | $183.45 | +1.1% | CALL | 44980X109 |
| OKE | ONEOK INC NEW | 136,200 | $9.233M | 0.0% | $67.79 * | $38.00 | +12.6% | CALL | 682680103 |
| IONS | IONIS PHARMACEUTICALS INC | 178,800 | $9.223M | 0.0% | $51.58 * | $52.45 | -10.4% | CALL | 462222100 |
| MMS | MAXIMUS INC | 141,728 | $9.221M | 0.0% | $65.06 | $62.58 | +3.7% | Cmn | 577933104 |
| — | MALLINCKRODT PUB LTD CO | 314,200 | $9.209M | 0.0% | $29.31 | $29.19 | — | CALL | G5785G107 |
| — | 58 COM INC | 125,000 | $9.2M | 0.0% | $73.60 | $70.48 | — | PUT | 31680Q104 |
| NRG | NRG ENERGY INC | 245,900 | $9.197M | 0.0% | $37.40 * | $19.68 | +41.5% | CALL | 629377508 |
| NEU | NEWMARKET CORP | 22,675 | $9.195M | 0.0% | $405.51 * | $350.32 | -1.9% | Cmn | 651587107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 135,700 | $9.19M | 0.0% | $67.72 | $67.38 | — | CALL | 559080106 |
| — | PROSHARES TR II | 255,500 | $9.188M | 0.0% | $35.96 | $34.41 | — | CALL | 74347W247 |
| KLAC | KLA-TENCOR CORP | 90,300 | $9.184M | 0.0% | $101.71 * | $97.21 | +1.0% | CALL | 482480100 |
| KEY | KEYCORP NEW | 461,400 | $9.177M | 0.0% | $19.89 * | $13.79 | +6.2% | CALL | 493267108 |
| WPM | WHEATON PRECIOUS METALS CORP | 523,900 | $9.168M | 0.0% | $17.50 | $18.36 | -4.7% | PUT | 962879102 |
| — | MOMO INC | 209,200 | $9.163M | 0.0% | $43.80 | $38.42 | — | CALL | 60879B107 |
| VOX | VANGUARD WORLD FDS | 105,179 | $9.151M | 0.0% | $87.00 | $86.49 | — | Cmn | 92204A884 |
| — | PANDORA MEDIA INC | 961,300 | $9.142M | 0.0% | $9.51 | $5.89 | — | PUT | 698354107 |
| ADM | ARCHER DANIELS MIDLAND CO | 181,700 | $9.134M | 0.0% | $50.27 * | $35.81 | +10.2% | PUT | 039483102 |
| — | DIREXION SHS ETF TR | 705,000 | $9.13M | 0.0% | $12.95 | $24.33 | — | PUT | 25460E844 |
| NAVI | NAVIENT CORPORATION | 676,779 | $9.123M | 0.0% | $13.48 | $13.64 | -0.8% | Cmn | 63938C108 |
| MTH | MERITAGE HOMES CORP | 228,499 | $9.117M | 0.0% | $39.90 * | $20.52 | +6.2% | Cmn | 59001A102 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 11,750,000 | $9.106M | 0.0% | $0.77 | $0.81 | — | Bond | Y0020QAA9 |
| DXJ | WISDOMTREE TR | 157,100 | $9.104M | 0.0% | $57.95 | $54.58 | — | PUT | 97717W851 |
| ABM | ABM INDS INC | 282,215 | $9.102M | 0.0% | $32.25 * | $26.95 | +0.9% | Cmn | 000957100 |
| H | HYATT HOTELS CORP | 114,261 | $9.094M | 0.0% | $79.59 * | $61.71 | +23.8% | Cmn | 448579102 |
| — | APTINYX INC | 314,005 | $9.093M | 0.0% | $28.96 | $27.51 | — | Cmn | 03836N103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,811 | $9.089M | 0.0% | $83.53 | $83.53 | — | Cmn | 92206C870 |
| HRB | BLOCK H & R INC | 352,600 | $9.079M | 0.0% | $25.75 * | $19.27 | -1.3% | PUT | 093671105 |
| AVB | AVALONBAY CMNTYS INC | 50,100 | $9.076M | 0.0% | $181.16 * | $128.63 | +7.5% | CALL | 053484101 |
| VOD | VODAFONE GROUP PLC NEW | 418,227 | $9.076M | 0.0% | $21.70 | $21.94 | — | Depository Receipt | 92857W308 |
| PPG | PPG INDS INC | 83,100 | $9.069M | 0.0% | $109.13 * | $99.06 | -4.4% | CALL | 693506107 |
| — | TIM PARTICIPACOES S A | 625,819 | $9.068M | 0.0% | $14.49 | $14.49 | — | Depository Receipt | 88706P205 |
| IONS | IONIS PHARMACEUTICALS INC | 175,600 | $9.057M | 0.0% | $51.58 * | $52.45 | -10.4% | PUT | 462222100 |
| TTC | TORO CO | 150,792 | $9.043M | 0.0% | $59.97 | $61.34 | -0.9% | Cmn | 891092108 |
| FDS | FACTSET RESH SYS INC | 40,400 | $9.038M | 0.0% | $223.71 * | $184.04 | +9.7% | PUT | 303075105 |
| — | ADTRAN INC | 511,390 | $9.026M | 0.0% | $17.65 | $17.78 | — | Cmn | 00738A106 |
| SYK | STRYKER CORP | 50,800 | $9.026M | 0.0% | $177.68 * | $152.83 | +3.1% | PUT | 863667101 |
| DDS | DILLARDS INC | 118,100 | $9.016M | 0.0% | $76.34 * | $60.69 | +0.9% | PUT | 254067101 |
| EMR | EMERSON ELEC CO | 117,700 | $9.013M | 0.0% | $76.58 * | $53.22 | +16.4% | PUT | 291011104 |
| AEP | AMERICAN ELEC PWR INC | 127,100 | $9.009M | 0.0% | $70.88 * | $50.49 | +8.7% | CALL | 025537101 |
| — | OSI SYSTEMS INC | 9,400,000 | $9.005M | 0.0% | $0.96 | $0.91 | — | Bond | 671044AD7 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 50,900 | $9.001M | 0.0% | $176.84 * | $136.12 | +17.7% | CALL | 989207105 |
| AEM | AGNICO EAGLE MINES LTD | 263,000 | $8.995M | 0.0% | $34.20 * | $33.75 | -1.4% | PUT | 008474108 |
| BKR | BAKER HUGHES A GE CO | 265,800 | $8.992M | 0.0% | $33.83 * | $26.87 | -0.4% | CALL | 05722G100 |
| SONO | SONOS INC | 560,300 | $8.987M | 0.0% | $16.04 * | $17.69 | 0.0% | PUT | 83570H108 |
| — | SOUTH JERSEY INDS INC | 254,765 | $8.986M | 0.0% | $35.27 | $33.68 | — | Cmn | 838518108 |
| — | BLACKSTONE GROUP L P | 235,671 | $8.974M | 0.0% | $38.08 | $32.07 | — | Cmn | 09253U108 |
| NTRA | NATERA INC | 374,692 | $8.971M | 0.0% | $23.94 | $19.37 | +24.7% | Cmn | 632307104 |
| KIM | KIMCO RLTY CORP | 535,284 | $8.961M | 0.0% | $16.74 * | $12.57 | -6.4% | Cmn | 49446R109 |
| MKC | MCCORMICK & CO INC | 68,000 | $8.959M | 0.0% | $131.75 * | $44.81 | +19.7% | CALL | 579780206 |
| ALLY | ALLY FINL INC | 338,500 | $8.953M | 0.0% | $26.45 * | $21.23 | +1.6% | PUT | 02005N100 |
| DOX | AMDOCS LTD | 135,579 | $8.946M | 0.0% | $65.98 * | $56.82 | 0.0% | Cmn | G02602103 |
| — | CYBERARK SOFTWARE LTD | 112,000 | $8.942M | 0.0% | $79.84 | $43.90 | — | CALL | M2682V108 |
| — | STEELCASE INC | 482,829 | $8.932M | 0.0% | $18.50 | $16.36 | — | Cmn | 858155203 |
| DHR | DANAHER CORP DEL | 82,200 | $8.932M | 0.0% | $108.66 * | $81.10 | +8.5% | PUT | 235851102 |
| ZTS | ZOETIS INC | 97,400 | $8.918M | 0.0% | $91.56 * | $76.41 | +9.5% | PUT | 98978V103 |
| ETSY | ETSY INC | 173,400 | $8.909M | 0.0% | $51.38 * | $25.67 | +79.4% | PUT | 29786A106 |
| — | WHITING PETE CORP NEW | 167,900 | $8.905M | 0.0% | $53.04 | $49.00 | — | CALL | 966387409 |
| VTR | VENTAS INC | 163,500 | $8.891M | 0.0% | $54.38 * | $44.91 | -5.2% | CALL | 92276F100 |
| O | REALTY INCOME CORP | 156,100 | $8.881M | 0.0% | $56.89 * | $35.01 | +10.4% | PUT | 756109104 |
| CATO | CATO CORP NEW | 422,297 | $8.877M | 0.0% | $21.02 * | $13.82 | +10.3% | Cmn | 149205106 |
| — | PDC ENERGY INC | 181,000 | $8.862M | 0.0% | $48.96 | $60.35 | — | CALL | 69327R101 |
| — | PROSHARES TR II | 240,800 | $8.861M | 0.0% | $36.80 | $36.80 | — | Cmn | 74347W148 |
| — | CARDTRONICS PLC | 280,029 | $8.86M | 0.0% | $31.64 | $31.28 | — | Cmn | G1991C105 |
| — | AZUL S A | 497,967 | $8.859M | 0.0% | $17.79 | $22.07 | — | Depository Receipt | 05501U106 |
| FLS | FLOWSERVE CORP | 161,862 | $8.852M | 0.0% | $54.69 * | $37.10 | +11.7% | Cmn | 34354P105 |
| — | CISION LTD | 526,836 | $8.851M | 0.0% | $16.80 | $15.73 | — | Cmn | G1992S109 |
| FTV | FORTIVE CORP | 105,100 | $8.849M | 0.0% | $84.20 * | $45.69 | +8.9% | PUT | 34959J108 |
| — | PLATINUM GROUP METALS LTD | 11,990,000 | $8.842M | 0.0% | $0.74 | $0.74 | — | Bond | 72765QAC0 |
| CTRA | CABOT OIL & GAS CORP | 392,200 | $8.832M | 0.0% | $22.52 * | $18.91 | -8.8% | CALL | 127097103 |
| — | WALGREENS BOOTS ALLIANCE INC | 121,141 | $8.831M | 0.0% | $72.90 | $71.02 | — | Cmn | 931427108 |
| PCTY | PAYLOCITY HLDG CORP | 109,830 | $8.821M | 0.0% | $80.32 * | $59.60 | +18.9% | Cmn | 70438V106 |
| — | SKECHERS U S A INC | 314,900 | $8.795M | 0.0% | $27.93 | $35.79 | — | PUT | 830566105 |
| BHF | BRIGHTHOUSE FINL INC | 198,300 | $8.773M | 0.0% | $44.24 * | $50.21 | -16.1% | CALL | 10922N103 |
| GME | GAMESTOP CORP NEW | 574,100 | $8.767M | 0.0% | $15.27 * | $4.27 | -17.2% | PUT | 36467W109 |
| EVTC | EVERTEC INC | 363,501 | $8.76M | 0.0% | $24.10 * | $16.45 | +38.4% | Cmn | 30040P103 |
| AKBA | AKEBIA THERAPEUTICS INC | 991,776 | $8.758M | 0.0% | $8.83 | $10.53 | -15.1% | Cmn | 00972D105 |
| — | TABLEAU SOFTWARE INC | 78,300 | $8.749M | 0.0% | $111.74 | $105.56 | — | PUT | 87336U105 |
| BOX | BOX INC | 365,300 | $8.734M | 0.0% | $23.91 * | $21.61 | +16.5% | PUT | 10316T104 |
| PBF | PBF ENERGY INC | 174,871 | $8.728M | 0.0% | $49.91 * | $34.12 | +39.3% | Cmn | 69318G106 |
| ACN | ACCENTURE PLC IRELAND | 51,270 | $8.726M | 0.0% | $170.20 * | $140.89 | +5.9% | Cmn | G1151C101 |
| NWSA | NEWS CORP NEW | 661,519 | $8.726M | 0.0% | $13.19 * | $12.90 | +0.2% | Cmn | 65249B109 |
| HELE | HELEN OF TROY CORP LTD | 66,600 | $8.718M | 0.0% | $130.90 * | $92.78 | +27.0% | CALL | G4388N106 |
| BB | BLACKBERRY LTD | 766,000 | $8.717M | 0.0% | $11.38 * | $10.26 | -0.4% | CALL | 09228F103 |
| LZB | LA Z BOY INC | 275,774 | $8.715M | 0.0% | $31.60 | $29.62 | +7.5% | Cmn | 505336107 |
| WSM | WILLIAMS SONOMA INC | 132,600 | $8.714M | 0.0% | $65.72 * | $20.06 | +34.6% | CALL | 969904101 |
| KEX | KIRBY CORP | 105,904 | $8.711M | 0.0% | $82.25 | $74.56 | +12.5% | Cmn | 497266106 |
| FITB | FIFTH THIRD BANCORP | 312,000 | $8.711M | 0.0% | $27.92 * | $23.77 | -7.4% | CALL | 316773100 |
| EPR | EPR PPTYS | 127,208 | $8.703M | 0.0% | $68.42 | $67.96 | — | Cmn | 26884U109 |
| SGMO | SANGAMO THERAPEUTICS INC | 513,361 | $8.701M | 0.0% | $16.95 * | $11.48 | +32.4% | Cmn | 800677106 |
| MTN | VAIL RESORTS INC | 31,700 | $8.699M | 0.0% | $274.42 * | $269.50 | +6.8% | CALL | 91879Q109 |
| SFIX | STITCH FIX INC | 198,700 | $8.697M | 0.0% | $43.77 * | $22.63 | +61.1% | CALL | 860897107 |
| MTRN | MATERION CORP | 143,674 | $8.692M | 0.0% | $60.50 | $47.32 | +27.2% | Cmn | 576690101 |
| — | SAGE THERAPEUTICS INC | 61,500 | $8.687M | 0.0% | $141.25 | $137.25 | — | PUT | 78667J108 |
| HST | HOST HOTELS & RESORTS INC | 411,200 | $8.676M | 0.0% | $21.10 * | $15.80 | +1.2% | CALL | 44107P104 |
| GME | GAMESTOP CORP NEW | 567,849 | $8.671M | 0.0% | $15.27 * | $4.27 | -17.2% | Cmn | 36467W109 |
| CVNA | CARVANA CO | 146,600 | $8.663M | 0.0% | $59.09 * | $51.19 | +4.6% | PUT | 146869102 |
| — | NORDSTROM INC | 144,700 | $8.655M | 0.0% | $59.81 | $47.67 | — | CALL | 655664100 |
| — | SVB FINL GROUP | 27,800 | $8.641M | 0.0% | $310.83 | $299.57 | — | CALL | 78486Q101 |
| — | VIACOM INC NEW | 255,900 | $8.64M | 0.0% | $33.76 | $32.70 | — | PUT | 92553P201 |
| MKSI | MKS INSTRUMENT INC | 107,745 | $8.636M | 0.0% | $80.15 * | $99.07 | -13.1% | Cmn | 55306N104 |
| — | CAESARS ENTMT CORP | 842,400 | $8.635M | 0.0% | $10.25 | $11.07 | — | CALL | 127686103 |
| — | OAKTREE SPECIALTY LENDING CO | 1,740,380 | $8.632M | 0.0% | $4.96 | $4.89 | — | Cmn | 67401P108 |
| YEXT | YEXT INC | 363,775 | $8.621M | 0.0% | $23.70 * | $16.94 | +35.0% | Cmn | 98585N106 |
| — | SUPERIOR ENERGY SVCS INC | 884,376 | $8.614M | 0.0% | $9.74 | $10.33 | — | Cmn | 868157108 |
| — | WESTROCK CO | 161,100 | $8.609M | 0.0% | $53.44 | $54.80 | — | PUT | 96145D105 |
| ROST | ROSS STORES INC | 86,800 | $8.602M | 0.0% | $99.10 * | $83.31 | +2.5% | PUT | 778296103 |
| — | LIFE STORAGE INC | 90,397 | $8.602M | 0.0% | $95.16 | $83.47 | — | Cmn | 53223X107 |
| — | KAMAN CORP | 128,634 | $8.591M | 0.0% | $66.79 | $48.36 | — | Cmn | 483548103 |
| VSAT | VIASAT INC | 134,302 | $8.589M | 0.0% | $63.95 * | $65.76 | +0.1% | Cmn | 92552V100 |
| IDXX | IDEXX LABS INC | 34,400 | $8.588M | 0.0% | $249.65 * | $169.38 | +43.3% | PUT | 45168D104 |
| VLO | VALERO ENERGY CORP NEW | 75,373 | $8.574M | 0.0% | $113.75 * | $84.22 | 0.0% | Cmn | 91913Y100 |
| — | MICHAELS COS INC | 528,031 | $8.57M | 0.0% | $16.23 | $19.90 | — | Cmn | 59408Q106 |
| DECK | DECKERS OUTDOOR CORP | 72,200 | $8.561M | 0.0% | $118.57 * | $15.02 | +29.2% | PUT | 243537107 |
| MHK | MOHAWK INDS INC | 48,788 | $8.555M | 0.0% | $175.35 * | $203.34 | -3.6% | Cmn | 608190104 |
| — | FORTY SEVEN INC | 572,923 | $8.548M | 0.0% | $14.92 | $15.36 | — | Cmn | 34983P104 |
| GNW | GENWORTH FINL INC | 2,049,438 | $8.547M | 0.0% | $4.17 * | $4.49 | +0.6% | Cmn | 37247D106 |
| ZS | ZSCALER INC | 209,600 | $8.547M | 0.0% | $40.78 | $40.40 | 0.0% | PUT | 98980G102 |
| MSI | MOTOROLA SOLUTIONS INC | 65,600 | $8.537M | 0.0% | $130.14 * | $83.04 | +34.7% | CALL | 620076307 |
| MED | MEDIFAST INC | 38,500 | $8.53M | 0.0% | $221.56 * | $77.22 | +114.2% | CALL | 58470H101 |
| VC | VISTEON CORP | 91,764 | $8.525M | 0.0% | $92.90 * | $118.22 | -2.6% | Cmn | 92839U206 |
| RRC | RANGE RES CORP | 501,400 | $8.519M | 0.0% | $16.99 * | $17.59 | -8.7% | CALL | 75281A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 296,500 | $8.518M | 0.0% | $28.73 | $27.70 | — | PUT | 293792107 |
| DBEF | DBX ETF TR | 263,118 | $8.509M | 0.0% | $32.34 | $32.34 | — | Cmn | 233051200 |
| TROW | PRICE T ROWE GROUP INC | 77,800 | $8.494M | 0.0% | $109.18 * | $71.75 | +20.8% | PUT | 74144T108 |
| — | CONSTELLIUM NV | 687,222 | $8.487M | 0.0% | $12.35 | $10.78 | — | Cmn | N22035104 |
| SLAB | SILICON LABORATORIES INC | 92,427 | $8.485M | 0.0% | $91.80 * | $96.07 | +1.7% | Cmn | 826919102 |
| CDP | CORPORATE OFFICE PPTYS TR | 284,360 | $8.482M | 0.0% | $29.83 | $27.17 | — | Cmn | 22002T108 |
| — | BED BATH & BEYOND INC | 565,300 | $8.48M | 0.0% | $15.00 | $24.14 | — | CALL | 075896100 |
| TECL | DIREXION SHS ETF TR | 50,700 | $8.478M | 0.0% | $167.22 | $167.29 | — | CALL | 25459W102 |
| — | DISCOVERY INC | 263,900 | $8.445M | 0.0% | $32.00 | $26.27 | — | PUT | 25470F104 |
| NEE | NEXTERA ENERGY INC | 50,371 | $8.442M | 0.0% | $167.60 * | $31.26 | +13.5% | Cmn | 65339F101 |
| CABO | CABLE ONE INC | 9,553 | $8.441M | 0.0% | $883.60 * | $722.78 | +0.5% | Cmn | 12685J105 |
| — | ALPS ETF TR | 789,700 | $8.434M | 0.0% | $10.68 | $10.56 | — | PUT | 00162Q866 |
| CNDT | CONDUENT INC | 374,448 | $8.433M | 0.0% | $22.52 * | $19.71 | +4.1% | Cmn | 206787103 |
| — | JP MORGAN EXCHANGE TRADED FD | 343,205 | $8.429M | 0.0% | $24.56 | $24.56 | — | Cmn | 46641Q720 |
| — | MAGELLAN HEALTH INC | 116,946 | $8.426M | 0.0% | $72.05 | $71.92 | — | Cmn | 559079207 |
| DB | DEUTSCHE BANK AG | 741,676 | $8.425M | 0.0% | $11.36 * | $13.27 | -22.0% | Cmn | D18190898 |
| XME | SPDR SERIES TRUST | 246,000 | $8.403M | 0.0% | $34.16 | $34.25 | — | CALL | 78464A755 |
| — | COOPER COS INC | 30,300 | $8.398M | 0.0% | $277.16 | $273.13 | — | CALL | 216648402 |
| — | PORTOLA PHARMACEUTICALS INC | 315,354 | $8.398M | 0.0% | $26.63 | $32.36 | — | Cmn | 737010108 |
| APD | AIR PRODS & CHEMS INC | 50,200 | $8.386M | 0.0% | $167.05 * | $133.68 | +1.7% | PUT | 009158106 |
| — | APERGY CORP | 192,459 | $8.383M | 0.0% | $43.56 | $43.56 | — | Cmn | 03755L104 |
| TPR | TAPESTRY INC | 166,700 | $8.38M | 0.0% | $50.27 * | $39.50 | +1.2% | CALL | 876030107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 453,533 | $8.373M | 0.0% | $18.46 * | $13.67 | +15.6% | Cmn | 46333X108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 613,120 | $8.369M | 0.0% | $13.65 | $14.41 | — | Cmn | 101119105 |
| FIVN | FIVE9 INC | 191,414 | $8.364M | 0.0% | $43.70 * | $32.47 | +27.0% | Cmn | 338307101 |
| — | BGC PARTNERS INC | 705,428 | $8.338M | 0.0% | $11.82 | $11.98 | — | Cmn | 05541T101 |
| DDD | 3-D SYS CORP DEL | 440,300 | $8.322M | 0.0% | $18.90 * | $15.11 | +14.1% | PUT | 88554D205 |
| NTAP | NETAPP INC | 96,786 | $8.313M | 0.0% | $85.89 * | $50.91 | +32.7% | Cmn | 64110D104 |
| TOL | TOLL BROTHERS INC | 251,100 | $8.294M | 0.0% | $33.03 * | $37.00 | -2.2% | CALL | 889478103 |
| DHR | DANAHER CORP DEL | 76,300 | $8.291M | 0.0% | $108.66 * | $81.10 | +8.5% | CALL | 235851102 |
| FEZ | SPDR INDEX SHS FDS | 216,300 | $8.278M | 0.0% | $38.27 | $40.18 | — | CALL | 78463X202 |
| WSFS | WSFS FINL CORP | 175,458 | $8.273M | 0.0% | $47.15 * | $51.11 | +0.7% | Cmn | 929328102 |
| HEDJ | WISDOMTREE TR | 130,696 | $8.263M | 0.0% | $63.22 | $63.13 | — | Cmn | 97717X701 |
| CBT | CABOT CORP | 131,573 | $8.252M | 0.0% | $62.72 * | $52.26 | +2.3% | Cmn | 127055101 |
| VICI | VICI PPTYS INC | 381,626 | $8.251M | 0.0% | $21.62 * | $13.72 | +1.3% | Cmn | 925652109 |
| — | TATA MTRS LTD | 537,000 | $8.248M | 0.0% | $15.36 | $22.12 | — | PUT | 876568502 |
| HP | HELMERICH & PAYNE INC | 119,900 | $8.246M | 0.0% | $68.77 * | $66.43 | -3.9% | PUT | 423452101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,100 | $8.245M | 0.0% | $41.00 | $42.42 | — | CALL | 922042858 |
| NVO | NOVO-NORDISK A S | 174,850 | $8.243M | 0.0% | $47.14 | $47.63 | — | Depository Receipt | 670100205 |
| MBUU | MALIBU BOATS INC | 150,511 | $8.236M | 0.0% | $54.72 * | $42.39 | +4.8% | Cmn | 56117J100 |
| MKC | MCCORMICK & CO INC | 62,500 | $8.234M | 0.0% | $131.74 * | $44.81 | +19.7% | PUT | 579780206 |
| — | APOLLO COML REAL EST FIN INC | 7,436,000 | $8.229M | 0.0% | $1.11 | $1.07 | — | Bond | 03762UAA3 |
| LITE | LUMENTUM HLDGS INC | 137,200 | $8.225M | 0.0% | $59.95 | $56.85 | +5.2% | PUT | 55024U109 |
| TLYS | TILLYS INC | 434,046 | $8.224M | 0.0% | $18.95 * | $12.25 | +1.2% | Cmn | 886885102 |
| AVAV | AEROVIRONMENT INC | 73,300 | $8.222M | 0.0% | $112.17 * | $30.06 | +188.5% | PUT | 008073108 |
| RGR | STURM RUGER & CO INC | 119,043 | $8.22M | 0.0% | $69.05 * | $56.05 | +8.0% | Cmn | 864159108 |
| MATX | MATSON INC | 207,205 | $8.213M | 0.0% | $39.64 * | $26.57 | +23.1% | Cmn | 57686G105 |
| — | JP MORGAN EXCHANGE TRADED FD | 329,168 | $8.213M | 0.0% | $24.95 | $24.95 | — | Cmn | 46641Q712 |
| BOND | PIMCO ETF TR | 80,195 | $8.209M | 0.0% | $102.36 | $102.36 | — | Cmn | 72201R775 |
| — | SERVICENOW INC | 5,500,000 | $8.202M | 0.0% | $1.49 | $1.49 | — | Bond | 81762PAC6 |
| QLD | PROSHARES TR | 81,400 | $8.195M | 0.0% | $100.68 | $84.97 | — | CALL | 74347R206 |
| KBH | KB HOME | 342,100 | $8.18M | 0.0% | $23.91 * | $27.99 | -19.3% | PUT | 48666K109 |
| BXMT | BLACKSTONE MTG TR INC | 244,086 | $8.179M | 0.0% | $33.51 | $33.51 | — | Cmn | 09257W100 |
| — | DUKE REALTY CORP | 288,123 | $8.174M | 0.0% | $28.37 | $27.06 | — | Cmn | 264411505 |
| VOO | VANGUARD INDEX FDS | 30,600 | $8.172M | 0.0% | $267.06 | $248.97 | — | CALL | 922908363 |
| UBS | UBS GROUP AG | 518,454 | $8.155M | 0.0% | $15.73 | $15.92 | -1.2% | Cmn | H42097107 |
| PSA | PUBLIC STORAGE | 40,440 | $8.154M | 0.0% | $201.63 * | $157.15 | +1.2% | Cmn | 74460D109 |
| IJR | ISHARES TR | 93,448 | $8.152M | 0.0% | $87.24 | $83.46 | — | Cmn | 464287804 |
| INFY | INFOSYS LTD | 800,600 | $8.142M | 0.0% | $10.17 | — | — | PUT | 456788108 |
| SYY | SYSCO CORP | 110,990 | $8.13M | 0.0% | $73.25 * | $57.45 | +3.2% | Cmn | 871829107 |
| ACIW | ACI WORLDWIDE INC | 288,756 | $8.126M | 0.0% | $28.14 * | $21.61 | +26.2% | Cmn | 004498101 |
| — | TOTAL S A | 126,157 | $8.123M | 0.0% | $64.39 | $62.74 | — | Depository Receipt | 89151E109 |
| — | BUNGE LIMITED | 118,200 | $8.122M | 0.0% | $68.71 | $69.22 | — | PUT | G16962105 |
| — | VANECK VECTORS ETF TR | 376,300 | $8.113M | 0.0% | $21.56 | $21.56 | — | PUT | 92189F403 |
| IDOG | ALPS ETF TR | 301,740 | $8.105M | 0.0% | $26.86 | $27.04 | — | Cmn | 00162Q718 |
| — | GANNETT CO INC | 809,003 | $8.098M | 0.0% | $10.01 | $10.22 | — | Cmn | 36473H104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 80,174 | $8.098M | 0.0% | $101.01 * | $74.09 | +29.7% | Cmn | 40171V100 |
| — | CALAMP CORP | 337,919 | $8.096M | 0.0% | $23.96 | $21.42 | — | Cmn | 128126109 |
| BIO | BIO RAD LABS INC | 25,839 | $8.088M | 0.0% | $313.02 | $294.49 | +5.4% | Cmn | 090572207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 205,555 | $8.088M | 0.0% | $39.35 * | $23.09 | +20.2% | Cmn | 31620R303 |
| — | UBIQUITI NETWORKS INC | 81,800 | $8.087M | 0.0% | $98.86 | — | — | CALL | 90347A100 |
| FITB | FIFTH THIRD BANCORP | 289,647 | $8.087M | 0.0% | $27.92 * | $23.77 | -7.4% | Cmn | 316773100 |
| — | CERNER CORP | 125,300 | $8.071M | 0.0% | $64.41 | $58.57 | — | CALL | 156782104 |
| BBBY | OVERSTOCK COM INC DEL | 291,300 | $8.069M | 0.0% | $27.70 * | $58.56 | -44.0% | PUT | 690370101 |
| — | PTC THERAPEUTICS INC | 7,000,000 | $8.067M | 0.0% | $1.15 | $0.72 | — | Bond | 69366JAB7 |
| OIS | OIL STS INTL INC | 242,464 | $8.05M | 0.0% | $33.20 | $30.50 | +7.0% | Cmn | 678026105 |
| PRTA | PROTHENA CORP PLC | 614,700 | $8.041M | 0.0% | $13.08 * | $19.47 | -25.8% | Cmn | G72800108 |
| — | AMYRIS INC | 8,000,000 | $8.04M | 0.0% | $1.00 | $0.93 | — | Bond | 03236MAG6 |
| NRG | NRG ENERGY INC | 214,900 | $8.037M | 0.0% | $37.40 * | $19.68 | +41.5% | PUT | 629377508 |
| HUN | HUNTSMAN CORP | 295,100 | $8.036M | 0.0% | $27.23 * | $30.14 | +1.1% | CALL | 447011107 |
| TU | TELUS CORP | 217,746 | $8.023M | 0.0% | $36.85 * | $18.16 | +0.8% | Cmn | 87971M103 |
| — | ULTIMATE SOFTWARE GROUP INC | 24,900 | $8.023M | 0.0% | $322.21 | $216.30 | — | PUT | 90385D107 |
| INSP | INSPIRE MED SYS INC | 190,636 | $8.022M | 0.0% | $42.08 * | $44.42 | +5.7% | Cmn | 457730109 |
| TECH | BIO TECHNE CORP | 39,243 | $8.01M | 0.0% | $204.11 * | $25.69 | +66.5% | Cmn | 09073M104 |
| TUR | ISHARES INC | 336,200 | $8.005M | 0.0% | $23.81 | — | — | CALL | 464286715 |
| ILCB | ISHARES TR | 47,554 | $8.004M | 0.0% | $168.31 | $167.68 | — | Cmn | 464287127 |
| PPG | PPG INDS INC | 73,300 | $7.999M | 0.0% | $109.13 * | $99.06 | -4.4% | PUT | 693506107 |
| ENVA | ENOVA INTL INC | 277,728 | $7.998M | 0.0% | $28.80 * | $32.24 | +5.7% | Cmn | 29357K103 |
| — | AMARIN CORP PLC | 491,000 | $7.989M | 0.0% | $16.27 | $6.07 | — | CALL | 023111206 |
| — | ZAYO GROUP HLDGS INC | 230,000 | $7.986M | 0.0% | $34.72 | $34.17 | — | CALL | 98919V105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 319,100 | $7.981M | 0.0% | $25.01 | $24.17 | — | CALL | 726503105 |
| FICO | FAIR ISAAC CORP | 34,900 | $7.976M | 0.0% | $228.54 * | $183.00 | +18.5% | PUT | 303250104 |
| — | AON PLC | 51,800 | $7.966M | 0.0% | $153.78 | $135.95 | — | CALL | G0408V102 |
| MBI | MBIA INC | 744,500 | $7.959M | 0.0% | $10.69 * | $4.16 | +7.3% | CALL | 55262C100 |
| — | INCYTE CORP | 5,580,000 | $7.957M | 0.0% | $1.43 | $1.67 | — | Bond | 45337CAN2 |
| — | APTIV PLC | 94,700 | $7.945M | 0.0% | $83.90 | $83.92 | — | CALL | G6095L109 |
| TRV | TRAVELERS COMPANIES INC | 61,172 | $7.935M | 0.0% | $129.72 * | $108.31 | +1.4% | Cmn | 89417E109 |
| — | SKECHERS U S A INC | 283,800 | $7.927M | 0.0% | $27.93 | $35.79 | — | CALL | 830566105 |
| BKR | BAKER HUGHES A GE CO | 233,400 | $7.896M | 0.0% | $33.83 * | $26.87 | -0.4% | PUT | 05722G100 |
| — | CREE INC | 208,400 | $7.892M | 0.0% | $37.87 | $36.66 | — | CALL | 225447101 |
| — | SOLARCITY CORP | 8,000,000 | $7.887M | 0.0% | $0.99 | $0.98 | — | Bond | 83416TAA8 |
| CMA | COMERICA INC | 87,400 | $7.883M | 0.0% | $90.19 * | $48.82 | +38.0% | CALL | 200340107 |
| IIIV | I3 VERTICALS INC | 342,836 | $7.878M | 0.0% | $22.98 * | $15.92 | +12.2% | Cmn | 46571Y107 |
| TER | TERADYNE INC | 212,800 | $7.869M | 0.0% | $36.98 * | $38.11 | +1.9% | CALL | 880770102 |
| — | ROYAL DUTCH SHELL PLC | 110,900 | $7.866M | 0.0% | $70.93 | — | — | CALL | 780259107 |
| — | RITCHIE BROS AUCTIONEERS | 217,582 | $7.861M | 0.0% | $36.13 | $31.47 | — | Cmn | 767744105 |
| — | TIVO CORP | 630,759 | $7.853M | 0.0% | $12.45 | $14.82 | — | Cmn | 88870P106 |
| — | AKORN INC | 604,599 | $7.848M | 0.0% | $12.98 | $12.98 | — | Cmn | 009728106 |
| — | ZYNGA INC | 1,957,000 | $7.848M | 0.0% | $4.01 | $3.66 | — | PUT | 98986T108 |
| YUMC | YUM CHINA HLDGS INC | 223,364 | $7.843M | 0.0% | $35.11 | $37.34 | -4.6% | Cmn | 98850P109 |
| SE | SEA LTD | 566,800 | $7.839M | 0.0% | $13.83 | $14.15 | — | CALL | 81141R100 |
| NTR | NUTRIEN LTD | 135,800 | $7.836M | 0.0% | $57.70 * | $42.84 | +0.6% | CALL | 67077M108 |
| — | AMAG PHARMACEUTICALS INC | 7,500,000 | $7.834M | 0.0% | $1.04 | $0.99 | — | Bond | 00163UAD8 |
| ETSY | ETSY INC | 152,400 | $7.83M | 0.0% | $51.38 * | $25.67 | +79.4% | CALL | 29786A106 |
| ICF | ISHARES TR | 78,241 | $7.83M | 0.0% | $100.08 | $98.40 | — | Cmn | 464287564 |
| COLM | COLUMBIA SPORTSWEAR CO | 83,893 | $7.808M | 0.0% | $93.07 * | $80.28 | +3.3% | Cmn | 198516106 |
| TDOC | TELADOC HEALTH INC | 90,400 | $7.806M | 0.0% | $86.35 * | $47.79 | +49.1% | PUT | 87918A105 |
| TAL | TAL ED GROUP | 303,500 | $7.803M | 0.0% | $25.71 | $30.04 | — | CALL | 874080104 |
| LNWO | SCIENTIFIC GAMES CORP | 307,200 | $7.803M | 0.0% | $25.40 * | $44.91 | -19.2% | PUT | 80874P109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 395,047 | $7.802M | 0.0% | $19.75 * | $16.40 | -15.7% | Cmn | G4863A108 |
| HPQ | HP INC | 302,536 | $7.796M | 0.0% | $25.77 * | $15.49 | +21.3% | Cmn | 40434L105 |
| NVS | NOVARTIS A G | 90,400 | $7.789M | 0.0% | $86.16 | $86.04 | — | PUT | 66987V109 |
| LBRDA | LIBERTY BROADBAND CORP | 92,302 | $7.784M | 0.0% | $84.33 * | $76.70 | -2.8% | Cmn | 530307107 |
| — | SHUTTERFLY INC | 118,100 | $7.782M | 0.0% | $65.89 | $53.54 | — | PUT | 82568P304 |
| MTZ | MASTEC INC | 174,300 | $7.782M | 0.0% | $44.65 * | $46.20 | +0.2% | CALL | 576323109 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 92,400 | $7.775M | 0.0% | $84.15 | $85.92 | — | PUT | 46138W107 |
| — | ROYAL DUTCH SHELL PLC | 113,600 | $7.741M | 0.0% | $68.14 | $67.74 | — | PUT | 780259206 |
| — | ZUORA INC | 334,800 | $7.737M | 0.0% | $23.11 | $24.66 | — | PUT | 98983V106 |
| FNV | FRANCO NEVADA CORP | 123,500 | $7.725M | 0.0% | $62.55 | $65.81 | -3.3% | PUT | 351858105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 137,400 | $7.725M | 0.0% | $56.22 | $56.57 | — | PUT | 922042874 |
| LOPE | GRAND CANYON ED INC | 68,449 | $7.721M | 0.0% | $112.80 * | $116.37 | +0.3% | Cmn | 38526M106 |
| BOX | BOX INC | 322,642 | $7.714M | 0.0% | $23.91 * | $21.61 | +16.5% | Cmn | 10316T104 |
| — | DIREXION SHS ETF TR | 206,800 | $7.714M | 0.0% | $37.30 | $38.14 | — | CALL | 25459W888 |
| OKTA | OKTA INC | 109,600 | $7.711M | 0.0% | $70.36 * | $39.37 | +51.3% | PUT | 679295105 |
| — | HCI GROUP INC | 7,733,000 | $7.7M | 0.0% | $1.00 | $0.99 | — | Bond | 40416EAB9 |
| AGO | ASSURED GUARANTY LTD | 182,200 | $7.694M | 0.0% | $42.23 * | $32.86 | +6.4% | CALL | G0585R106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 658,878 | $7.689M | 0.0% | $11.67 | $12.07 | — | Cmn | 252784301 |
| CRON | CRONOS GROUP INC | 689,700 | $7.669M | 0.0% | $11.12 * | $8.26 | +2.8% | PUT | 22717L101 |
| — | PENNEY J C INC | 4,617,800 | $7.666M | 0.0% | $1.66 | $2.25 | — | PUT | 708160106 |
| ACGL | ARCH CAP GROUP LTD | 257,167 | $7.666M | 0.0% | $29.81 * | $26.31 | +7.5% | Cmn | G0450A105 |
| CALM | CAL MAINE FOODS INC | 158,530 | $7.657M | 0.0% | $48.30 * | $34.15 | +7.2% | Cmn | 128030202 |
| HP | HELMERICH & PAYNE INC | 111,200 | $7.647M | 0.0% | $68.77 * | $66.43 | -3.9% | CALL | 423452101 |
| PHM | PULTE GROUP INC | 308,200 | $7.634M | 0.0% | $24.77 * | $26.21 | -0.4% | CALL | 745867101 |
| AXON | AXON ENTERPRISE INC | 111,500 | $7.63M | 0.0% | $68.43 | $48.73 | +38.4% | CALL | 05464C101 |
| — | RANDGOLD RES LTD | 108,100 | $7.626M | 0.0% | $70.55 | $77.10 | — | CALL | 752344309 |
| LSTR | LANDSTAR SYS INC | 62,452 | $7.62M | 0.0% | $122.01 | $106.07 | — | Cmn | 515098101 |
| ACH | OWENS & MINOR INC NEW | 461,178 | $7.619M | 0.0% | $16.52 | $21.03 | -21.4% | Cmn | 690732102 |
| — | EMERALD EXPOSITIONS EVENTS I | 462,196 | $7.617M | 0.0% | $16.48 | $19.48 | — | Cmn | 29103B100 |
| — | PGT INNOVATIONS INC | 352,416 | $7.612M | 0.0% | $21.60 | $20.56 | — | Cmn | 69336V101 |
| ISCB | ISHARES TR | 42,172 | $7.601M | 0.0% | $180.24 | $180.24 | — | Cmn | 464288505 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54,600 | $7.596M | 0.0% | $139.12 * | $108.49 | -0.2% | PUT | 459506101 |
| APLE | APPLE HOSPITALITY REIT INC | 434,092 | $7.592M | 0.0% | $17.49 | $18.29 | — | Cmn | 03784Y200 |
| — | BMC STK HLDGS INC | 406,984 | $7.591M | 0.0% | $18.65 | $18.96 | — | Cmn | 05591B109 |
| D | DOMINION ENERGY INC | 107,900 | $7.583M | 0.0% | $70.28 * | $54.64 | -6.7% | PUT | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 70,200 | $7.575M | 0.0% | $107.91 * | $89.15 | +6.1% | PUT | 74834L100 |
| LTC | LTC PPTYS INC | 171,731 | $7.574M | 0.0% | $44.10 | $42.69 | — | Cmn | 502175102 |
| — | ARCONIC INC | 343,600 | $7.563M | 0.0% | $22.01 | $20.99 | — | PUT | 03965L100 |
| VMI | VALMONT INDS INC | 54,579 | $7.559M | 0.0% | $138.50 | $138.41 | +1.7% | Cmn | 920253101 |
| SIGI | SELECTIVE INS GROUP INC | 119,027 | $7.558M | 0.0% | $63.50 * | $51.50 | +6.6% | Cmn | 816300107 |
| AVB | AVALONBAY CMNTYS INC | 41,700 | $7.554M | 0.0% | $181.15 * | $128.63 | +7.5% | PUT | 053484101 |
| — | ENDO INTL PLC | 448,700 | $7.552M | 0.0% | $16.83 | $9.72 | — | CALL | G30401106 |
| CHH | CHOICE HOTELS INTL INC | 90,588 | $7.546M | 0.0% | $83.30 * | $54.93 | +34.2% | Cmn | 169905106 |
| GOGO | GOGO INC | 1,453,796 | $7.545M | 0.0% | $5.19 * | $10.47 | -57.6% | Cmn | 38046C109 |
| FNV | FRANCO NEVADA CORP | 120,600 | $7.544M | 0.0% | $62.55 | $65.81 | -3.3% | CALL | 351858105 |
| — | SPIRIT RLTY CAP INC NEW | 933,571 | $7.525M | 0.0% | $8.06 | $8.06 | — | Cmn | 84860W102 |
| HSY | HERSHEY CO | 73,600 | $7.507M | 0.0% | $102.00 * | $77.82 | +6.8% | PUT | 427866108 |
| COR | AMERISOURCEBERGEN CORP | 81,391 | $7.506M | 0.0% | $92.22 * | $67.24 | -0.1% | Cmn | 03073E105 |
| SMP | STANDARD MTR PRODS INC | 152,477 | $7.505M | 0.0% | $49.22 | $47.01 | +5.5% | Cmn | 853666105 |
| PCAR | PACCAR INC | 110,000 | $7.501M | 0.0% | $68.19 * | $32.59 | +0.5% | CALL | 693718108 |
| WHD | CACTUS INC | 195,246 | $7.474M | 0.0% | $38.28 * | $25.19 | +36.0% | Cmn | 127203107 |
| — | NIC INC | 504,976 | $7.474M | 0.0% | $14.80 | $17.21 | — | Cmn | 62914B100 |
| PCH | POTLATCHDELTIC CORPORATION | 182,040 | $7.455M | 0.0% | $40.95 | $50.75 | — | Cmn | 737630103 |
| BIB | PROSHARES TR | 107,001 | $7.454M | 0.0% | $69.66 | $62.44 | — | Cmn | 74347R214 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 456,700 | $7.449M | 0.0% | $16.31 * | $12.87 | -1.6% | CALL | 42824C109 |
| FE | FIRSTENERGY CORP | 200,000 | $7.434M | 0.0% | $37.17 * | $26.84 | +0.9% | CALL | 337932107 |
| — | VERSO CORP | 220,749 | $7.432M | 0.0% | $33.67 | $30.54 | — | Cmn | 92531L207 |
| HII | HUNTINGTON INGALLS INDS INC | 29,000 | $7.426M | 0.0% | $256.07 * | $208.29 | -1.9% | CALL | 446413106 |
| — | JUNIPER NETWORKS INC | 247,700 | $7.424M | 0.0% | $29.97 | $29.78 | — | PUT | 48203R104 |
| VIG | VANGUARD GROUP | 67,000 | $7.417M | 0.0% | $110.70 | $101.63 | — | CALL | 921908844 |
| — | UNITI GROUP INC | 368,040 | $7.416M | 0.0% | $20.15 | $20.13 | — | Cmn | 91325V108 |
| DVY | ISHARES TR | 74,300 | $7.412M | 0.0% | $99.76 | $95.67 | — | CALL | 464287168 |
| SMPL | SIMPLY GOOD FOODS CO | 380,563 | $7.403M | 0.0% | $19.45 * | $13.40 | +29.8% | Cmn | 82900L102 |
| — | TURQUOISE HILL RES LTD | 3,490,526 | $7.4M | 0.0% | $2.12 | $2.38 | — | Cmn | 900435108 |
| — | CREE INC | 195,400 | $7.4M | 0.0% | $37.87 | $36.66 | — | PUT | 225447101 |
| — | SODASTREAM INTERNATIONAL LTD | 51,720 | $7.4M | 0.0% | $143.08 | $107.44 | — | Cmn | M9068E105 |
| — | ENERGY TRANSFER PARTNERS LP | 332,400 | $7.399M | 0.0% | $22.26 | $21.75 | — | CALL | 29278N103 |
| — | TECHTARGET INC | 380,907 | $7.397M | 0.0% | $19.42 | $20.18 | — | Cmn | 87874R100 |
| IBN | ICICI BK LTD | 871,180 | $7.396M | 0.0% | $8.49 | $8.94 | — | PUT | 45104G104 |
| BOX | BOX INC | 309,200 | $7.393M | 0.0% | $23.91 * | $21.61 | +16.5% | CALL | 10316T104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 91,500 | $7.391M | 0.0% | $80.78 * | $78.83 | -2.4% | PUT | 43300A203 |
| GDX | VANECK VECTORS ETF TR | 399,038 | $7.39M | 0.0% | $18.52 | $21.98 | — | Cmn | 92189F106 |
| JLL | JONES LANG LASALLE INC | 51,200 | $7.389M | 0.0% | $144.32 * | $154.36 | +0.9% | CALL | 48020Q107 |
| — | CIT GROUP INC | 143,062 | $7.383M | 0.0% | $51.61 | $51.10 | — | Cmn | 125581801 |
| BYD | BOYD GAMING CORP | 217,987 | $7.38M | 0.0% | $33.86 | $33.30 | +1.5% | Cmn | 103304101 |
| ASHR | DBX ETF TR | 291,000 | $7.377M | 0.0% | $25.35 | $25.34 | — | PUT | 233051879 |
| — | GMS INC | 317,498 | $7.366M | 0.0% | $23.20 | $34.12 | — | Cmn | 36251C103 |
| — | RANDGOLD RES LTD | 104,400 | $7.365M | 0.0% | $70.55 | $77.10 | — | PUT | 752344309 |
| MNST | MONSTER BEVERAGE CORP NEW | 126,300 | $7.361M | 0.0% | $58.28 * | $26.41 | +13.9% | CALL | 61174X109 |
| CAR | AVIS BUDGET GROUP | 229,000 | $7.36M | 0.0% | $32.14 | $38.06 | -16.7% | CALL | 053774105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 238,400 | $7.357M | 0.0% | $30.86 | $30.73 | — | CALL | 03938L203 |
| — | TESARO INC | 188,300 | $7.346M | 0.0% | $39.01 | $68.95 | — | CALL | 881569107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 256,100 | $7.34M | 0.0% | $28.66 | $28.66 | — | CALL | 03673L103 |
| GPC | GENUINE PARTS CO | 73,700 | $7.326M | 0.0% | $99.40 | — | — | PUT | 372460105 |
| — | 58 COM INC | 99,500 | $7.323M | 0.0% | $73.60 | $70.48 | — | CALL | 31680Q104 |
| — | ANDEAVOR | 47,700 | $7.322M | 0.0% | $153.50 | $126.74 | — | PUT | 03349M105 |
| CARS | CARS COM INC | 265,100 | $7.319M | 0.0% | $27.61 | $28.79 | -3.0% | CALL | 14575E105 |
| — | SAGE THERAPEUTICS INC | 51,800 | $7.317M | 0.0% | $141.25 | $137.25 | — | CALL | 78667J108 |
| HUYA | HUYA INC | 309,300 | $7.293M | 0.0% | $23.58 | $30.16 | — | PUT | 44852D108 |
| TROW | PRICE T ROWE GROUP INC | 66,700 | $7.282M | 0.0% | $109.18 * | $71.75 | +20.8% | CALL | 74144T108 |
| UUP | INVESCO DB US DLR INDEX TR | 288,300 | $7.282M | 0.0% | $25.26 | $25.18 | — | CALL | 46141D203 |
| — | COUPA SOFTWARE INC | 92,030 | $7.28M | 0.0% | $79.10 | $45.62 | — | Cmn | 22266L106 |
| PH | PARKER HANNIFIN CORP | 39,568 | $7.278M | 0.0% | $183.94 * | $123.10 | +24.8% | Cmn | 701094104 |
| ESGD | ISHARES TR | 109,649 | $7.266M | 0.0% | $66.27 | $66.27 | — | Cmn | 46435G516 |
| LEG | LEGGETT & PLATT INC | 165,920 | $7.266M | 0.0% | $43.79 * | $45.34 | -0.8% | Cmn | 524660107 |
| INGN | INOGEN INC | 29,715 | $7.254M | 0.0% | $244.12 * | $213.05 | +8.5% | Cmn | 45780L104 |
| NTR | NUTRIEN LTD | 125,700 | $7.253M | 0.0% | $57.70 * | $42.84 | +0.6% | PUT | 67077M108 |
| FISV | FISERV INC | 88,000 | $7.249M | 0.0% | $82.38 * | $66.05 | +18.8% | CALL | 337738108 |
| LPLA | LPL FINL HLDGS INC | 112,322 | $7.245M | 0.0% | $64.50 * | $66.30 | 0.0% | Cmn | 50212V100 |
| WIX | WIX COM LTD | 60,500 | $7.242M | 0.0% | $119.70 * | $61.89 | +72.9% | PUT | M98068105 |
| CRS | CARPENTER TECHNOLOGY CORP | 122,800 | $7.239M | 0.0% | $58.95 * | $35.17 | +42.8% | Cmn | 144285103 |
| PLCE | CHILDRENS PL INC | 56,600 | $7.233M | 0.0% | $127.79 | $127.83 | -0.0% | PUT | 168905107 |
| — | STERLING BANCORP DEL | 328,577 | $7.229M | 0.0% | $22.00 | $22.36 | — | Cmn | 85917A100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 106,700 | $7.226M | 0.0% | $67.72 | $67.38 | — | PUT | 559080106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,400 | $7.225M | 0.0% | $117.67 * | $113.02 | +0.5% | PUT | M22465104 |
| AER | AERCAP HOLDINGS NV | 125,600 | $7.225M | 0.0% | $57.52 | — | — | CALL | N00985106 |
| BBDC | BARINGS BDC INC | 718,652 | $7.194M | 0.0% | $10.01 * | $5.31 | 0.0% | Cmn | 06759L103 |
| HUN | HUNTSMAN CORP | 263,900 | $7.186M | 0.0% | $27.23 * | $30.14 | +1.1% | PUT | 447011107 |
| — | INTERCEPT PHARMACEUTICALS IN | 56,843 | $7.183M | 0.0% | $126.37 | $82.37 | — | Cmn | 45845P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 264,700 | $7.179M | 0.0% | $27.12 * | $29.70 | -4.0% | CALL | 405217100 |
| LAD | LITHIA MTRS INC | 87,734 | $7.165M | 0.0% | $81.67 * | $88.15 | 0.0% | Cmn | 536797103 |
| ZG | ZILLOW GROUP INC | 162,104 | $7.165M | 0.0% | $44.20 * | $50.95 | +2.7% | Cmn | 98954M101 |
| — | TD AMERITRADE HLDG CORP | 135,600 | $7.164M | 0.0% | $52.83 | $54.69 | — | CALL | 87236Y108 |
| — | AK STL HLDG CORP | 1,457,300 | $7.141M | 0.0% | $4.90 | $5.68 | — | CALL | 001547108 |
| — | SODASTREAM INTERNATIONAL LTD | 49,900 | $7.14M | 0.0% | $143.09 | $107.44 | — | CALL | M9068E105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 48,500 | $7.136M | 0.0% | $147.13 * | $115.35 | -3.0% | CALL | 22410J106 |
| — | NEW SR INVT GROUP INC | 1,209,468 | $7.136M | 0.0% | $5.90 | $8.42 | — | Cmn | 648691103 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 56,400 | $7.13M | 0.0% | $126.42 | $126.93 | — | CALL | 46138M109 |
| — | ACACIA COMMUNICATIONS INC | 172,200 | $7.124M | 0.0% | $41.37 | $38.14 | — | PUT | 00401C108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 457,728 | $7.108M | 0.0% | $15.53 | $17.44 | — | Cmn | 02874P103 |
| XHB | SPDR SERIES TRUST | 184,900 | $7.108M | 0.0% | $38.44 | $38.70 | — | PUT | 78464A888 |
| MED | MEDIFAST INC | 32,057 | $7.102M | 0.0% | $221.54 * | $77.22 | +114.2% | Cmn | 58470H101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 30,027 | $7.091M | 0.0% | $236.15 * | $149.97 | +10.5% | Cmn | 018581108 |
| — | TOTAL S A | 110,100 | $7.089M | 0.0% | $64.39 | $62.74 | — | PUT | 89151E109 |
| EWQ | ISHARES INC | 225,678 | $7.084M | 0.0% | $31.39 | $31.39 | — | Cmn | 464286707 |
| HDB | HDFC BANK LTD | 75,200 | $7.076M | 0.0% | $94.10 | — | — | CALL | 40415F101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 150,400 | $7.07M | 0.0% | $47.01 | $46.81 | — | CALL | 458118106 |
| SOXX | ISHARES TR | 38,200 | $7.069M | 0.0% | $185.05 | $178.95 | — | CALL | 464287523 |
| DDS | DILLARDS INC | 92,200 | $7.039M | 0.0% | $76.34 * | $60.69 | +0.9% | CALL | 254067101 |
| CE | CELANESE CORP DEL | 61,700 | $7.034M | 0.0% | $114.00 * | $93.53 | +6.4% | CALL | 150870103 |
| — | DUNKIN BRANDS GROUP INC | 95,400 | $7.033M | 0.0% | $73.72 | $65.75 | — | CALL | 265504100 |
| PLD | PROLOGIS INC | 103,500 | $7.016M | 0.0% | $67.79 * | $51.23 | +4.5% | CALL | 74340W103 |
| — | DELL TECHNOLOGIES INC | 72,100 | $7.002M | 0.0% | $97.12 | $71.65 | — | CALL | 24703L103 |
| SJM | SMUCKER J M CO | 68,200 | $6.998M | 0.0% | $102.61 * | $87.91 | -2.1% | CALL | 832696405 |
| LNC | LINCOLN NATL CORP IND | 103,400 | $6.996M | 0.0% | $67.66 * | $47.84 | -0.6% | PUT | 534187109 |
| CRI | CARTERS INC | 70,900 | $6.991M | 0.0% | $98.60 * | $70.44 | +19.9% | PUT | 146229109 |
| — | CREE INC | 184,273 | $6.978M | 0.0% | $37.87 | $36.66 | — | Cmn | 225447101 |
| AMBA | AMBARELLA INC | 179,800 | $6.955M | 0.0% | $38.68 | $43.74 | -11.4% | PUT | G037AX101 |
| — | DIREXION SHS ETF TR | 88,300 | $6.946M | 0.0% | $78.66 | $61.20 | — | PUT | 25460E877 |
| TUSK | MAMMOTH ENERGY SVCS INC | 238,163 | $6.93M | 0.0% | $29.10 * | $33.09 | -0.4% | Cmn | 56155L108 |
| IWF | ISHARES TR | 44,416 | $6.928M | 0.0% | $155.98 | $155.98 | — | Cmn | 464287614 |
| MAA | MID AMER APT CMNTYS INC | 69,120 | $6.925M | 0.0% | $100.19 * | $74.06 | +6.2% | Cmn | 59522J103 |
| TECL | DIREXION SHS ETF TR | 41,400 | $6.922M | 0.0% | $167.20 | $167.29 | — | PUT | 25459W102 |
| JBHT | HUNT J B TRANS SVCS INC | 58,200 | $6.922M | 0.0% | $118.93 * | $107.96 | +5.3% | PUT | 445658107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 48,900 | $6.921M | 0.0% | $141.53 | $124.37 | — | CALL | 33733E302 |
| DFE | WISDOMTREE TR | 109,327 | $6.92M | 0.0% | $63.30 | $64.71 | — | Cmn | 97717W869 |
| EPP | ISHARES INC | 152,050 | $6.906M | 0.0% | $45.42 | $46.22 | — | Cmn | 464286665 |
| PBF | PBF ENERGY INC | 138,300 | $6.903M | 0.0% | $49.91 * | $34.12 | +39.3% | PUT | 69318G106 |
| — | CUBIC CORP | 94,244 | $6.885M | 0.0% | $73.06 | $63.90 | — | Cmn | 229669106 |
| — | ATLASSIAN CORP PLC | 71,600 | $6.884M | 0.0% | $96.15 | $68.84 | — | CALL | G06242104 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 72,157 | $6.873M | 0.0% | $95.25 | $95.17 | — | Cmn | 46138R108 |
| TNC | TENNANT CO | 90,405 | $6.866M | 0.0% | $75.95 * | $64.58 | +8.8% | Cmn | 880345103 |
| PII | POLARIS INDS INC | 68,000 | $6.865M | 0.0% | $100.96 * | $107.10 | +4.3% | CALL | 731068102 |
| — | SCORPIO TANKERS INC | 8,000,000 | $6.855M | 0.0% | $0.86 | $0.86 | — | Bond | 80918TAB5 |
| — | SOGOU INC | 922,600 | $6.855M | 0.0% | $7.43 | $9.38 | — | PUT | 83409V104 |
| — | CREDIT SUISSE GROUP | 458,203 | $6.846M | 0.0% | $14.94 | $14.92 | — | Depository Receipt | 225401108 |
| HRL | HORMEL FOODS CORP | 173,700 | $6.844M | 0.0% | $39.40 * | $29.21 | +8.1% | CALL | 440452100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,592 | $6.825M | 0.0% | $168.14 * | $162.94 | +5.5% | Cmn | G50871105 |
| NVT | NVENT ELECTRIC PLC | 251,174 | $6.822M | 0.0% | $27.16 * | $21.91 | +6.1% | Cmn | G6700G107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 114,436 | $6.81M | 0.0% | $59.51 | $59.87 | — | Cmn | 33737J174 |
| XLK | SELECT SECTOR SPDR TR | 90,336 | $6.805M | 0.0% | $75.33 | $70.30 | — | Cmn | 81369Y803 |
| — | DIREXION SHS ETF TR | 73,000 | $6.793M | 0.0% | $93.05 | $93.21 | — | PUT | 25490K323 |
| FMC | F M C CORP | 77,900 | $6.791M | 0.0% | $87.18 * | $60.69 | +1.4% | CALL | 302491303 |
| XLRE | SELECT SECTOR SPDR TR | 207,396 | $6.763M | 0.0% | $32.61 | $32.69 | — | Cmn | 81369Y860 |
| PEB | PEBBLEBROOK HOTEL TR | 185,939 | $6.762M | 0.0% | $36.37 | $36.91 | — | Cmn | 70509V100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 684,407 | $6.762M | 0.0% | $9.88 * | $7.17 | +27.1% | Cmn | 42330P107 |
| QRVO | QORVO INC | 87,900 | $6.759M | 0.0% | $76.89 * | $74.43 | +7.6% | CALL | 74736K101 |
| PUMP | PROPETRO HLDG CORP | 409,867 | $6.759M | 0.0% | $16.49 * | $17.20 | -6.3% | Cmn | 74347M108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,600 | $6.754M | 0.0% | $236.15 * | $149.97 | +10.5% | CALL | 018581108 |
| — | U S SILICA HLDGS INC | 358,000 | $6.741M | 0.0% | $18.83 | $36.33 | — | PUT | 90346E103 |
| PTC | PTC INC | 63,400 | $6.732M | 0.0% | $106.18 * | $75.62 | +29.2% | PUT | 69370C100 |
| ICLR | ICON PLC | 43,760 | $6.728M | 0.0% | $153.75 * | $126.74 | +13.1% | Cmn | G4705A100 |
| — | TALLGRASS ENERGY LP | 284,620 | $6.711M | 0.0% | $23.58 | $21.71 | — | Cmn | 874696107 |
| MAT | MATTEL INC | 426,400 | $6.695M | 0.0% | $15.70 | $16.01 | 0.0% | PUT | 577081102 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 79,500 | $6.69M | 0.0% | $84.15 | $85.92 | — | CALL | 46138W107 |
| AMP | AMERIPRISE FINL INC | 45,200 | $6.674M | 0.0% | $147.65 * | $136.91 | -9.1% | CALL | 03076C106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 87,171 | $6.669M | 0.0% | $76.50 * | $70.78 | +0.8% | Cmn | 81725T100 |
| EEMS | ISHARES INC | 145,535 | $6.66M | 0.0% | $45.76 | $47.42 | — | Cmn | 464286475 |
| PPL | PPL CORP | 227,300 | $6.651M | 0.0% | $29.26 * | $20.55 | +2.8% | CALL | 69351T106 |
| — | CIMPRESS N V | 48,649 | $6.646M | 0.0% | $136.61 | $137.11 | — | Cmn | N20146101 |
| — | CENTURYLINK INC | 313,508 | $6.646M | 0.0% | $21.20 | $18.54 | — | Cmn | 156700106 |
| MDB | MONGODB INC | 81,500 | $6.646M | 0.0% | $81.55 * | $66.66 | 0.0% | PUT | 60937P106 |
| IJT | ISHARES TR | 32,863 | $6.63M | 0.0% | $201.75 | $189.30 | — | Cmn | 464287887 |
| QRVO | QORVO INC | 86,200 | $6.628M | 0.0% | $76.89 * | $74.43 | +7.6% | PUT | 74736K101 |
| CAKE | CHEESECAKE FACTORY INC | 123,700 | $6.623M | 0.0% | $53.54 * | $44.71 | +3.3% | PUT | 163072101 |
| BALL | BALL CORP | 150,400 | $6.616M | 0.0% | $43.99 * | $37.46 | 0.0% | CALL | 058498106 |
| — | MALLINCKRODT PUB LTD CO | 225,700 | $6.615M | 0.0% | $29.31 | $29.19 | — | PUT | G5785G107 |
| CL | COLGATE PALMOLIVE CO | 98,733 | $6.61M | 0.0% | $66.95 * | $57.57 | -2.8% | Cmn | 194162103 |
| GMF | SPDR INDEX SHS FDS | 68,174 | $6.603M | 0.0% | $96.86 | $97.42 | — | Cmn | 78463X301 |
| CURE | DIREXION SHS ETF TR | 99,048 | $6.599M | 0.0% | $66.62 | $48.02 | — | Cmn | 25459Y876 |
| IEP | ICAHN ENTERPRISES LP | 93,300 | $6.598M | 0.0% | $70.72 | $70.73 | — | CALL | 451100101 |
| — | TUPPERWARE BRANDS CORP | 197,064 | $6.592M | 0.0% | $33.45 | $34.23 | — | Cmn | 899896104 |
| — | GNC HLDGS INC | 8,452,000 | $6.584M | 0.0% | $0.78 | $0.70 | — | Bond | 36191GAB3 |
| NPK | NATIONAL PRESTO INDS INC | 50,730 | $6.578M | 0.0% | $129.67 * | $101.11 | +25.6% | Cmn | 637215104 |
| — | FINISAR CORP | 345,100 | $6.574M | 0.0% | $19.05 | $20.70 | — | CALL | 31787A507 |
| BZUN | BAOZUN INC | 135,200 | $6.568M | 0.0% | $48.58 | $36.53 | — | PUT | 06684L103 |
| — | IMMUNOMEDICS INC | 314,500 | $6.551M | 0.0% | $20.83 | $15.59 | — | PUT | 452907108 |
| DHR | DANAHER CORP DEL | 60,273 | $6.549M | 0.0% | $108.66 * | $81.10 | +8.5% | Cmn | 235851102 |
| — | TRONOX LTD | 547,744 | $6.545M | 0.0% | $11.95 | $17.69 | — | Cmn | Q9235V101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 113,900 | $6.541M | 0.0% | $57.43 * | $54.20 | -4.5% | CALL | G66721104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 185,786 | $6.54M | 0.0% | $35.20 * | $40.28 | -1.1% | Cmn | 00404A109 |
| — | ENSCO PLC | 774,500 | $6.537M | 0.0% | $8.44 | $6.69 | — | PUT | G3157S106 |
| — | LABORATORY CORP AMER HLDGS | 37,600 | $6.53M | 0.0% | $173.67 | $173.24 | — | PUT | 50540R409 |
| — | CIMAREX ENERGY CO | 70,100 | $6.515M | 0.0% | $92.94 | $92.93 | — | CALL | 171798101 |
| UA | UNDER ARMOUR INC | 334,800 | $6.515M | 0.0% | $19.46 | — | — | CALL | 904311206 |
| DG | DOLLAR GEN CORP NEW | 59,571 | $6.511M | 0.0% | $109.30 * | $83.56 | +13.0% | Cmn | 256677105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 96,121 | $6.509M | 0.0% | $67.72 | $67.38 | — | Cmn | 559080106 |
| MOS | MOSAIC CO NEW | 200,300 | $6.505M | 0.0% | $32.48 * | $19.96 | +33.0% | PUT | 61945C103 |
| STM | STMICROELECTRONICS N V | 354,600 | $6.503M | 0.0% | $18.34 | $18.30 | — | PUT | 861012102 |
| — | NATIONAL OILWELL VARCO INC | 150,828 | $6.497M | 0.0% | $43.08 | $43.08 | — | Cmn | 637071101 |
| — | HIGHPOINT RES CORP | 1,330,873 | $6.495M | 0.0% | $4.88 | $5.45 | — | Cmn | 43114K108 |
| INGN | INOGEN INC | 26,600 | $6.494M | 0.0% | $244.14 * | $213.05 | +8.5% | PUT | 45780L104 |
| TPR | TAPESTRY INC | 129,100 | $6.49M | 0.0% | $50.27 * | $39.50 | +1.2% | PUT | 876030107 |
| CWI | SPDR INDEX SHS FDS | 173,648 | $6.487M | 0.0% | $37.36 | $37.02 | — | Cmn | 78463X848 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 74,100 | $6.485M | 0.0% | $87.52 * | $99.19 | +1.4% | PUT | 02043Q107 |
| VRA | VERA BRADLEY INC | 424,049 | $6.471M | 0.0% | $15.26 * | $11.07 | +31.9% | Cmn | 92335C106 |
| — | TOTAL S A | 100,500 | $6.471M | 0.0% | $64.39 | $62.74 | — | CALL | 89151E109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 97,700 | $6.47M | 0.0% | $66.22 * | $57.85 | -6.4% | CALL | 238337109 |
| KMX | CARMAX INC | 86,600 | $6.466M | 0.0% | $74.67 * | $67.55 | +12.9% | CALL | 143130102 |
| CB | CHUBB LIMITED | 48,300 | $6.455M | 0.0% | $133.64 * | $125.49 | -5.0% | PUT | H1467J104 |
| STC | STEWART INFORMATION SVCS COR | 143,257 | $6.448M | 0.0% | $45.01 | $39.94 | +12.1% | Cmn | 860372101 |
| OC | OWENS CORNING NEW | 118,800 | $6.447M | 0.0% | $54.27 * | $68.40 | -11.9% | PUT | 690742101 |
| CWH | CAMPING WORLD HLDGS INC | 302,300 | $6.445M | 0.0% | $21.32 * | $27.03 | -44.9% | PUT | 13462K109 |
| MNST | MONSTER BEVERAGE CORP NEW | 110,500 | $6.44M | 0.0% | $58.28 * | $26.41 | +13.9% | PUT | 61174X109 |
| CRON | CRONOS GROUP INC | 578,859 | $6.437M | 0.0% | $11.12 * | $8.26 | +2.8% | Cmn | 22717L101 |
| VOD | VODAFONE GROUP PLC NEW | 296,400 | $6.432M | 0.0% | $21.70 | $21.94 | — | CALL | 92857W308 |
| — | AEROJET ROCKETDYNE HLDGS INC | 189,063 | $6.426M | 0.0% | $33.99 | $29.93 | — | Cmn | 007800105 |
| AGNC | AGNC INVT CORP | 344,800 | $6.424M | 0.0% | $18.63 | $18.61 | — | CALL | 00123Q104 |
| VRNS | VARONIS SYS INC | 87,520 | $6.411M | 0.0% | $73.25 * | $19.10 | +27.1% | Cmn | 922280102 |
| TDC | TERADATA CORP DEL | 169,447 | $6.391M | 0.0% | $37.72 * | $39.96 | +0.9% | Cmn | 88076W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,000 | $6.389M | 0.0% | $168.13 * | $162.94 | +5.5% | PUT | G50871105 |
| PXF | INVESCO EXCHNG TRADED FD TR | 147,631 | $6.388M | 0.0% | $43.27 | $43.27 | — | Cmn | 46138E743 |
| IWD | ISHARES TR | 50,380 | $6.379M | 0.0% | $126.62 | $123.96 | — | Cmn | 464287598 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,700 | $6.371M | 0.0% | $96.97 * | $90.47 | +10.3% | CALL | 09061G101 |
| THC | TENET HEALTHCARE CORP | 223,600 | $6.364M | 0.0% | $28.46 * | $27.03 | +22.2% | PUT | 88033G407 |
| — | LIONS GATE ENTMNT CORP | 260,920 | $6.363M | 0.0% | $24.39 | $25.11 | — | Cmn | 535919401 |
| — | KNOLL INC | 271,270 | $6.361M | 0.0% | $23.45 | $21.59 | — | Cmn | 498904200 |
| SFM | SPROUTS FMRS MKT INC | 231,700 | $6.351M | 0.0% | $27.41 * | $23.76 | +3.3% | CALL | 85208M102 |
| WLK | WESTLAKE CHEM CORP | 76,357 | $6.346M | 0.0% | $83.11 * | $90.02 | -3.5% | Cmn | 960413102 |
| TXT | TEXTRON INC | 88,700 | $6.339M | 0.0% | $71.47 * | $48.17 | +40.2% | CALL | 883203101 |
| ED | CONSOLIDATED EDISON INC | 83,200 | $6.339M | 0.0% | $76.19 * | $62.11 | -2.8% | CALL | 209115104 |
| FOSL | FOSSIL GROUP INC | 272,200 | $6.337M | 0.0% | $23.28 * | $25.18 | 0.0% | CALL | 34988V106 |
| — | CSG SYS INTL INC | 6,000,000 | $6.329M | 0.0% | $1.05 | $1.04 | — | Bond | 126349AF6 |
| APOG | APOGEE ENTERPRISES INC | 153,112 | $6.327M | 0.0% | $41.32 | $40.79 | +0.4% | Cmn | 037598109 |
| — | FGL HLDGS | 706,348 | $6.322M | 0.0% | $8.95 | $8.71 | — | Cmn | G3402M102 |
| SON | SONOCO PRODS CO | 113,873 | $6.32M | 0.0% | $55.50 * | $37.94 | +13.8% | Cmn | 835495102 |
| — | CABOT MICROELECTRONICS CORP | 61,203 | $6.314M | 0.0% | $103.16 | $98.53 | — | Cmn | 12709P103 |
| — | YAMANA GOLD INC | 2,535,576 | $6.314M | 0.0% | $2.49 | $3.00 | — | Cmn | 98462Y100 |
| — | ASCENT CAP GROUP INC | 9,086,000 | $6.309M | 0.0% | $0.69 | $0.58 | — | Bond | 043632AA6 |
| RUSHA | RUSH ENTERPRISES INC | 160,400 | $6.306M | 0.0% | $39.31 * | $19.14 | -0.3% | Cmn | 781846209 |
| LKQ | LKQ CORP | 199,124 | $6.306M | 0.0% | $31.67 * | $30.30 | -1.5% | Cmn | 501889208 |
| UPRO | PROSHARES TR | 110,000 | $6.3M | 0.0% | $57.27 | $61.28 | — | PUT | 74347X864 |
| FEZ | SPDR INDEX SHS FDS | 164,600 | $6.299M | 0.0% | $38.27 | $40.18 | — | PUT | 78463X202 |
| MMM | 3M CO | 29,889 | $6.298M | 0.0% | $210.71 * | $138.36 | -4.5% | Cmn | 88579Y101 |
| — | EXTRACTION OIL AND GAS INC | 557,731 | $6.297M | 0.0% | $11.29 | $11.77 | — | Cmn | 30227M105 |
| — | LUMINEX CORP DEL | 207,732 | $6.297M | 0.0% | $30.31 | $22.31 | — | Cmn | 55027E102 |
| MKL | MARKEL CORP | 5,296 | $6.295M | 0.0% | $1188.63 | $1129.18 | +4.2% | Cmn | 570535104 |
| NEO | NEOGENOMICS INC | 409,828 | $6.292M | 0.0% | $15.35 * | $8.46 | +63.4% | Cmn | 64049M209 |
| GDXJ | VANECK VECTORS ETF TR | 229,564 | $6.281M | 0.0% | $27.36 | $31.75 | — | Cmn | 92189F791 |
| — | L3 TECHNOLOGIES INC | 29,500 | $6.272M | 0.0% | $212.61 | $200.89 | — | CALL | 502413107 |
| REPL | REPLIMUNE GROUP INC | 389,535 | $6.272M | 0.0% | $16.10 * | $17.53 | 0.0% | Cmn | 76029N106 |
| IDXX | IDEXX LABS INC | 25,100 | $6.266M | 0.0% | $249.64 * | $169.38 | +43.3% | CALL | 45168D104 |
| TPR | TAPESTRY INC | 124,547 | $6.261M | 0.0% | $50.27 * | $39.50 | +1.2% | Cmn | 876030107 |
| D | DOMINION ENERGY INC | 89,089 | $6.261M | 0.0% | $70.28 * | $54.64 | -6.7% | Cmn | 25746U109 |
| CF | CF INDS HLDGS INC | 115,000 | $6.261M | 0.0% | $54.44 * | $39.44 | +1.8% | PUT | 125269100 |
| SU | SUNCOR ENERGY INC NEW | 161,800 | $6.26M | 0.0% | $38.69 * | $22.65 | +34.5% | PUT | 867224107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 120,200 | $6.251M | 0.0% | $52.00 * | $37.70 | +10.6% | CALL | 01973R101 |
| EHC | ENCOMPASS HEALTH CORP | 80,098 | $6.243M | 0.0% | $77.94 * | $53.87 | +2.5% | Cmn | 29261A100 |
| ET | ENERGY TRANSFER EQUITY L P | 358,100 | $6.242M | 0.0% | $17.43 | $17.43 | — | PUT | 29273V100 |
| — | ANGLOGOLD ASHANTI LTD | 726,600 | $6.234M | 0.0% | $8.58 | $9.47 | — | PUT | 035128206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 252,400 | $6.224M | 0.0% | $24.66 * | $39.20 | 0.0% | PUT | 03823U102 |
| — | ATLASSIAN CORP PLC | 64,700 | $6.22M | 0.0% | $96.14 | $68.84 | — | PUT | G06242104 |
| — | AMARIN CORP PLC | 382,300 | $6.22M | 0.0% | $16.27 | $6.07 | — | PUT | 023111206 |
| THC | TENET HEALTHCARE CORP | 218,300 | $6.213M | 0.0% | $28.46 * | $27.03 | +22.2% | CALL | 88033G407 |
| — | CANADIAN PAC RY LTD | 29,300 | $6.21M | 0.0% | $211.95 | $209.39 | — | PUT | 13645T100 |
| — | CITRIX SYS INC | 55,856 | $6.209M | 0.0% | $111.16 | $95.42 | — | Cmn | 177376100 |
| — | BONANZA CREEK ENERGY INC | 208,458 | $6.208M | 0.0% | $29.78 | $31.70 | — | Cmn | 097793400 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 112,089 | $6.2M | 0.0% | $55.31 * | $15.58 | -7.1% | Cmn | 45841N107 |
| IAG | IAMGOLD CORP | 1,684,151 | $6.198M | 0.0% | $3.68 * | $4.79 | -0.8% | Cmn | 450913108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,600,000 | $6.198M | 0.0% | $0.94 | $0.89 | — | Bond | 88163VAE9 |
| — | PRECISION DRILLING CORP | 1,793,380 | $6.197M | 0.0% | $3.46 | $3.37 | — | Cmn | 74022D308 |
| — | SEACOR HOLDINGS INC | 6,081,000 | $6.195M | 0.0% | $1.02 | $1.11 | — | Bond | 811904AM3 |
| FIZZ | NATIONAL BEVERAGE CORP | 53,100 | $6.193M | 0.0% | $116.63 * | $42.61 | +5.3% | CALL | 635017106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48,400 | $6.189M | 0.0% | $127.87 * | $126.48 | -2.2% | CALL | 91307C102 |
| — | EXPRESS INC | 559,300 | $6.186M | 0.0% | $11.06 | $9.93 | — | CALL | 30219E103 |
| SGMO | SANGAMO THERAPEUTICS INC | 364,800 | $6.183M | 0.0% | $16.95 * | $11.48 | +32.4% | PUT | 800677106 |
| EWS | ISHARES INC | 254,308 | $6.172M | 0.0% | $24.27 | $24.15 | — | Cmn | 46434G780 |
| — | SPIRIT AIRLS INC | 131,400 | $6.172M | 0.0% | $46.97 | $41.94 | — | CALL | 848577102 |
| UDOW | PROSHARES TR | 56,500 | $6.168M | 0.0% | $109.17 | $85.63 | — | CALL | 74347X823 |
| IYJ | ISHARES TR | 39,504 | $6.168M | 0.0% | $156.14 | $147.64 | — | Cmn | 464287754 |
| — | SUNPOWER CORP | 843,800 | $6.16M | 0.0% | $7.30 | $8.77 | — | PUT | 867652406 |
| PLAY | DAVE & BUSTERS ENTMT INC | 93,000 | $6.158M | 0.0% | $66.22 * | $57.85 | -6.4% | PUT | 238337109 |
| KBE | SPDR SERIES TRUST | 132,200 | $6.157M | 0.0% | $46.57 | $46.74 | — | PUT | 78464A797 |
| — | COTT CORP QUE | 380,591 | $6.147M | 0.0% | $16.15 | $15.18 | — | Cmn | 22163N106 |
| EXC | EXELON CORP | 140,700 | $6.143M | 0.0% | $43.66 * | $23.80 | 0.0% | PUT | 30161N101 |
| — | DENBURY RES INC | 990,757 | $6.142M | 0.0% | $6.20 | $5.78 | — | Cmn | 247916208 |
| — | PROSHARES TR | 550,600 | $6.134M | 0.0% | $11.14 | $11.14 | — | CALL | 74348A160 |
| CLF | CLEVELAND CLIFFS INC | 483,987 | $6.127M | 0.0% | $12.66 * | $7.42 | +31.3% | Cmn | 185899101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 198,300 | $6.12M | 0.0% | $30.86 | $30.73 | — | PUT | 03938L203 |
| — | WPX ENERGY INC | 303,600 | $6.108M | 0.0% | $20.12 | $16.36 | — | CALL | 98212B103 |
| — | CANADIAN PAC RY LTD | 28,800 | $6.104M | 0.0% | $211.94 | $209.39 | — | CALL | 13645T100 |
| ED | CONSOLIDATED EDISON INC | 80,100 | $6.103M | 0.0% | $76.19 * | $62.11 | -2.8% | PUT | 209115104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 110,300 | $6.101M | 0.0% | $55.31 * | $15.58 | -7.1% | CALL | 45841N107 |
| TNDM | TANDEM DIABETES CARE INC | 142,300 | $6.096M | 0.0% | $42.84 * | $21.85 | +59.9% | PUT | 875372203 |
| CRON | CRONOS GROUP INC | 548,100 | $6.095M | 0.0% | $11.12 * | $8.26 | +2.8% | CALL | 22717L101 |
| CWH | CAMPING WORLD HLDGS INC | 285,782 | $6.093M | 0.0% | $21.32 * | $27.03 | -44.9% | Cmn | 13462K109 |
| — | CYPRESS SEMICONDUCTOR CORP | 419,893 | $6.084M | 0.0% | $14.49 | $14.86 | — | Cmn | 232806109 |
| — | ENERPLUS CORP | 492,730 | $6.081M | 0.0% | $12.34 | $11.96 | — | Cmn | 292766102 |
| GD | GENERAL DYNAMICS CORP | 29,704 | $6.081M | 0.0% | $204.72 * | $164.38 | +0.6% | Cmn | 369550108 |
| UNM | UNUM GROUP | 155,600 | $6.079M | 0.0% | $39.07 * | $51.27 | -27.2% | PUT | 91529Y106 |
| HOG | HARLEY DAVIDSON INC | 134,082 | $6.074M | 0.0% | $45.30 * | $47.99 | -9.6% | Cmn | 412822108 |
| — | NEWFIELD EXPL CO | 210,600 | $6.072M | 0.0% | $28.83 | $30.55 | — | PUT | 651290108 |
| ET | ENERGY TRANSFER EQUITY L P | 348,200 | $6.069M | 0.0% | $17.43 | $17.43 | — | CALL | 29273V100 |
| DBJP | DBX ETF TR | 136,190 | $6.069M | 0.0% | $44.56 | $43.71 | — | Cmn | 233051507 |
| MCO | MOODYS CORP | 36,200 | $6.053M | 0.0% | $167.21 | $143.46 | +14.9% | PUT | 615369105 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,000,000 | $6.05M | 0.0% | $1.01 | $1.06 | — | Bond | 45845PAA6 |
| EMBJ | EMBRAER S A | 308,800 | $6.049M | 0.0% | $19.59 | $19.60 | — | CALL | 29082A107 |
| DTE | DTE ENERGY CO | 55,384 | $6.044M | 0.0% | $109.13 * | $72.14 | +0.9% | Cmn | 233331107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 399,661 | $6.039M | 0.0% | $15.11 | $14.54 | — | Cmn | 04208T108 |
| — | SUPERVALU INC | 187,400 | $6.038M | 0.0% | $32.22 | $17.28 | — | CALL | 868536301 |
| KBH | KB HOME | 252,500 | $6.037M | 0.0% | $23.91 * | $27.99 | -19.3% | CALL | 48666K109 |
| SONO | SONOS INC | 376,212 | $6.035M | 0.0% | $16.04 * | $17.69 | 0.0% | Cmn | 83570H108 |
| AIZ | ASSURANT INC | 55,900 | $6.034M | 0.0% | $107.94 * | $84.93 | +8.5% | CALL | 04621X108 |
| QSR | RESTAURANT BRANDS INTL INC | 101,700 | $6.029M | 0.0% | $59.28 * | $59.14 | +2.9% | CALL | 76131D103 |
| ONEO | SPDR SER TR | 79,099 | $6.023M | 0.0% | $76.15 | $76.15 | — | Cmn | 78468R762 |
| GPRO | GOPRO INC | 834,600 | $6.009M | 0.0% | $7.20 * | $6.62 | -3.4% | PUT | 38268T103 |
| — | WORLD WRESTLING ENTMT INC | 61,800 | $5.978M | 0.0% | $96.73 | $42.68 | — | PUT | 98156Q108 |
| UPRO | PROSHARES TR | 104,253 | $5.971M | 0.0% | $57.27 | $61.28 | — | Cmn | 74347X864 |
| VYX | NCR CORP NEW | 210,000 | $5.966M | 0.0% | $28.41 * | $19.59 | -9.1% | CALL | 62886E108 |
| — | RA PHARMACEUTICALS INC | 329,025 | $5.952M | 0.0% | $18.09 | $13.53 | — | Cmn | 74933V108 |
| PGR | PROGRESSIVE CORP OHIO | 83,600 | $5.939M | 0.0% | $71.04 * | $41.50 | +22.3% | CALL | 743315103 |
| — | DELL TECHNOLOGIES INC | 61,100 | $5.934M | 0.0% | $97.12 | $71.65 | — | PUT | 24703L103 |
| LNC | LINCOLN NATL CORP IND | 87,700 | $5.934M | 0.0% | $67.66 * | $47.84 | -0.6% | CALL | 534187109 |
| — | CONTINENTAL RESOURCES INC | 86,887 | $5.933M | 0.0% | $68.28 | $44.13 | — | Cmn | 212015101 |
| — | CHESAPEAKE ENERGY CORP | 6,000,000 | $5.919M | 0.0% | $0.99 | $0.86 | — | Bond | 165167CY1 |
| DDD | 3-D SYS CORP DEL | 313,020 | $5.916M | 0.0% | $18.90 * | $15.11 | +14.1% | Cmn | 88554D205 |
| GSIE | GOLDMAN SACHS ETF TR | 200,088 | $5.915M | 0.0% | $29.56 | $29.56 | — | Cmn | 381430107 |
| PMT | PENNYMAC MTG INVT TR | 292,233 | $5.915M | 0.0% | $20.24 | $18.66 | — | Cmn | 70931T103 |
| WSR | WHITESTONE REIT | 425,905 | $5.911M | 0.0% | $13.88 | $11.98 | — | Cmn | 966084204 |
| GBIL | GOLDMAN SACHS ETF TR | 58,982 | $5.908M | 0.0% | $100.17 | $100.16 | — | Cmn | 381430529 |
| CRUS | CIRRUS LOGIC INC | 153,000 | $5.906M | 0.0% | $38.60 * | $41.97 | -1.1% | CALL | 172755100 |
| OHI | OMEGA HEALTHCARE INVS INC | 180,200 | $5.905M | 0.0% | $32.77 | $28.53 | — | CALL | 681936100 |
| — | SM ENERGY CO | 5,375,000 | $5.897M | 0.0% | $1.10 | $1.03 | — | Bond | 78454LAM2 |
| — | WHITING PETE CORP NEW | 111,100 | $5.893M | 0.0% | $53.04 | $49.00 | — | PUT | 966387409 |
| KFRC | KFORCE INC | 156,620 | $5.888M | 0.0% | $37.59 * | $28.87 | +36.3% | Cmn | 493732101 |
| SCHB | SCHWAB STRATEGIC TR | 83,647 | $5.888M | 0.0% | $70.39 | $69.19 | — | Cmn | 808524102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 117,800 | $5.885M | 0.0% | $49.96 * | $44.76 | -2.7% | PUT | 416515104 |
| UIS | UNISYS CORP | 288,431 | $5.884M | 0.0% | $20.40 * | $13.49 | +21.9% | Cmn | 909214306 |
| ITUB | ITAU UNIBANCO HLDG SA | 535,762 | $5.883M | 0.0% | $10.98 | $13.38 | — | Depository Receipt | 465562106 |
| XHB | SPDR SERIES TRUST | 152,800 | $5.874M | 0.0% | $38.44 | $38.70 | — | CALL | 78464A888 |
| GDS | GDS HLDGS LTD | 167,060 | $5.869M | 0.0% | $35.13 | $36.04 | — | Depository Receipt | 36165L108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 88,882 | $5.851M | 0.0% | $65.83 * | $53.14 | +9.8% | Cmn | 29089Q105 |
| — | MEDICINES CO | 195,600 | $5.85M | 0.0% | $29.91 | $29.92 | — | CALL | 584688105 |
| — | PANDORA MEDIA INC | 614,800 | $5.847M | 0.0% | $9.51 | $5.89 | — | CALL | 698354107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 107,300 | $5.845M | 0.0% | $54.47 * | $42.69 | +18.6% | PUT | 538034109 |
| — | DIREXION SHS ETF TR | 147,572 | $5.845M | 0.0% | $39.61 | $31.42 | — | Cmn | 25490K356 |
| CB | CHUBB LIMITED | 43,691 | $5.839M | 0.0% | $133.64 * | $125.49 | -5.0% | Cmn | H1467J104 |
| — | EASTERLY GOVT PPTYS INC | 300,694 | $5.825M | 0.0% | $19.37 | $19.80 | — | Cmn | 27616P103 |
| WDFC | WD-40 CO | 33,785 | $5.815M | 0.0% | $172.12 * | $100.95 | +47.9% | Cmn | 929236107 |
| TXRH | TEXAS ROADHOUSE INC | 83,910 | $5.814M | 0.0% | $69.29 * | $49.52 | +21.5% | Cmn | 882681109 |
| DVY | ISHARES TR | 58,266 | $5.813M | 0.0% | $99.77 | $95.67 | — | Cmn | 464287168 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 294,300 | $5.812M | 0.0% | $19.75 * | $16.40 | -15.7% | CALL | G4863A108 |
| ENTG | ENTEGRIS INC | 200,541 | $5.806M | 0.0% | $28.95 * | $32.55 | -0.2% | Cmn | 29362U104 |
| SHOP | SHOPIFY INC | 35,307 | $5.806M | 0.0% | $164.44 * | $9.87 | +54.3% | Cmn | 82509L107 |
| URBN | URBAN OUTFITTERS INC | 141,900 | $5.804M | 0.0% | $40.90 * | $32.45 | +38.5% | CALL | 917047102 |
| — | ZYNGA INC | 1,447,400 | $5.804M | 0.0% | $4.01 | $3.66 | — | CALL | 98986T108 |
| BHE | BENCHMARK ELECTRS INC | 247,615 | $5.794M | 0.0% | $23.40 * | $23.68 | -6.5% | Cmn | 08160H101 |
| SCJ | ISHARES INC | 74,246 | $5.791M | 0.0% | $78.00 | $78.10 | — | Cmn | 464286582 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 6,000,000 | $5.786M | 0.0% | $0.96 | $0.96 | — | Bond | 73640QAB1 |
| — | ARCH COAL INC | 64,707 | $5.785M | 0.0% | $89.40 | $89.49 | — | Cmn | 039380407 |
| — | BUCKEYE PARTNERS L P | 161,749 | $5.776M | 0.0% | $35.71 | $41.25 | — | Cmn | 118230101 |
| ASTE | ASTEC INDS INC | 114,551 | $5.775M | 0.0% | $50.41 * | $50.56 | -6.4% | Cmn | 046224101 |
| EXEL | EXELIXIS INC | 325,800 | $5.773M | 0.0% | $17.72 * | $19.62 | -0.6% | CALL | 30161Q104 |
| — | NATIONAL CINEMEDIA INC | 545,031 | $5.772M | 0.0% | $10.59 | $8.61 | — | Cmn | 635309107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 272,700 | $5.768M | 0.0% | $21.15 | $20.91 | — | CALL | 585464100 |
| HUBS | HUBSPOT INC | 38,200 | $5.766M | 0.0% | $150.94 * | $107.95 | +27.3% | CALL | 443573100 |
| AROC | ARCHROCK INC | 472,184 | $5.761M | 0.0% | $12.20 * | $6.64 | +23.8% | Cmn | 03957W106 |
| KEY | KEYCORP NEW | 289,500 | $5.758M | 0.0% | $19.89 * | $13.79 | +6.2% | PUT | 493267108 |
| PPC | PILGRIMS PRIDE CORP NEW | 317,968 | $5.752M | 0.0% | $18.09 * | $21.17 | -12.6% | Cmn | 72147K108 |
| ROM | PROSHARES TR | 47,641 | $5.752M | 0.0% | $120.74 | $90.27 | — | Cmn | 74347R693 |
| TOTL | SSGA ACTIVE ETF TR | 121,628 | $5.747M | 0.0% | $47.25 | $47.25 | — | Cmn | 78467V848 |
| CNX | CNX RESOURCES CORPORATION | 401,458 | $5.745M | 0.0% | $14.31 * | $15.86 | +0.1% | Cmn | 12653C108 |
| GATX | GATX CORP | 66,351 | $5.745M | 0.0% | $86.58 * | $65.88 | +7.9% | Cmn | 361448103 |
| — | CARBONITE INC | 161,152 | $5.745M | 0.0% | $35.65 | $35.54 | — | Cmn | 141337105 |
| JBLU | JETBLUE AIRWAYS CORP | 296,700 | $5.744M | 0.0% | $19.36 * | $21.18 | -10.5% | CALL | 477143101 |
| — | HOSPITALITY PPTYS TR | 199,146 | $5.743M | 0.0% | $28.84 | $29.28 | — | Cmn | 44106M102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 173,738 | $5.742M | 0.0% | $33.05 * | $38.61 | -0.8% | Cmn | 02913V103 |
| PPL | PPL CORP | 196,200 | $5.741M | 0.0% | $29.26 * | $20.55 | +2.8% | PUT | 69351T106 |
| TREE | LENDINGTREE INC NEW | 24,943 | $5.739M | 0.0% | $230.08 | $264.50 | — | Cmn | 52603B107 |
| — | ELLIE MAE INC | 60,500 | $5.734M | 0.0% | $94.78 | $94.77 | — | CALL | 28849P100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 40,500 | $5.732M | 0.0% | $141.53 | $124.37 | — | PUT | 33733E302 |
| CXW | CORECIVIC INC | 235,484 | $5.73M | 0.0% | $24.33 * | $18.64 | +12.6% | Cmn | 21871N101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 53,998 | $5.724M | 0.0% | $106.00 | $106.00 | — | Cmn | 46137V381 |
| IBN | ICICI BK LTD | 673,830 | $5.721M | 0.0% | $8.49 | $8.94 | — | CALL | 45104G104 |
| DDD | 3-D SYS CORP DEL | 302,700 | $5.721M | 0.0% | $18.90 * | $15.11 | +14.1% | CALL | 88554D205 |
| ASGN | ASGN INC | 72,476 | $5.721M | 0.0% | $78.94 * | $81.81 | +5.6% | Cmn | 00191U102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 350,600 | $5.718M | 0.0% | $16.31 * | $12.87 | -1.6% | PUT | 42824C109 |
| EQT | EQT CORP | 129,200 | $5.714M | 0.0% | $44.23 * | $26.80 | -4.8% | PUT | 26884L109 |
| ANAB | ANAPTYSBIO INC | 57,200 | $5.707M | 0.0% | $99.77 * | $63.32 | +31.0% | PUT | 032724106 |
| — | MODEL N INC | 359,913 | $5.704M | 0.0% | $15.85 | $17.41 | — | Cmn | 607525102 |
| — | NEWFIELD EXPL CO | 197,700 | $5.7M | 0.0% | $28.83 | $30.55 | — | CALL | 651290108 |
| — | LEXINGTON REALTY TRUST | 684,906 | $5.685M | 0.0% | $8.30 | $8.59 | — | Cmn | 529043101 |
| — | EBIX INC | 71,800 | $5.683M | 0.0% | $79.15 | $59.49 | — | PUT | 278715206 |
| UUP | INVESCO DB US DLR INDEX TR | 224,600 | $5.673M | 0.0% | $25.26 | $25.18 | — | PUT | 46141D203 |
| AAON | AAON INC | 149,966 | $5.669M | 0.0% | $37.80 * | $20.71 | +18.7% | Cmn | 000360206 |
| VTWV | VANGUARD SCOTTSDALE FDS | 49,055 | $5.665M | 0.0% | $115.48 | $115.48 | — | Cmn | 92206C649 |
| STLD | STEEL DYNAMICS INC | 125,300 | $5.662M | 0.0% | $45.19 * | $38.68 | +1.7% | PUT | 858119100 |
| CENX | CENTURY ALUM CO | 472,359 | $5.654M | 0.0% | $11.97 * | $13.48 | -4.6% | Cmn | 156431108 |
| — | CRESCENT PT ENERGY CORP | 888,933 | $5.654M | 0.0% | $6.36 | $6.62 | — | Cmn | 22576C101 |
| CNQ | CANADIAN NAT RES LTD | 173,000 | $5.65M | 0.0% | $32.66 * | $10.97 | +7.7% | CALL | 136385101 |
| — | DOMINION ENERGY MIDSTRM PRTN | 315,600 | $5.649M | 0.0% | $17.90 | $15.09 | — | PUT | 257454108 |
| — | SHELL MIDSTREAM PARTNERS L P | 264,145 | $5.647M | 0.0% | $21.38 | $21.41 | — | Cmn | 822634101 |
| GME | GAMESTOP CORP NEW | 368,600 | $5.629M | 0.0% | $15.27 * | $4.27 | -17.2% | CALL | 36467W109 |
| POR | PORTLAND GEN ELEC CO | 123,386 | $5.628M | 0.0% | $45.61 * | $34.15 | -0.2% | Cmn | 736508847 |
| — | FITBIT INC | 1,051,400 | $5.625M | 0.0% | $5.35 | $6.97 | — | PUT | 33812L102 |
| VCTR | VICTORY CAP HLDGS INC | 589,076 | $5.62M | 0.0% | $9.54 * | $10.62 | -21.8% | Cmn | 92645B103 |
| SSTK | SHUTTERSTOCK INC | 102,785 | $5.611M | 0.0% | $54.59 * | $44.29 | +16.2% | Cmn | 825690100 |
| GDS | GDS HLDGS LTD | 159,700 | $5.61M | 0.0% | $35.13 | $36.04 | — | PUT | 36165L108 |
| RWT | REDWOOD TR INC | 345,349 | $5.609M | 0.0% | $16.24 | $16.11 | — | Cmn | 758075402 |
| VT | VANGUARD INTL EQUITY INDEX F | 73,937 | $5.607M | 0.0% | $75.83 | $74.57 | — | Cmn | 922042742 |
| AMG | AFFILIATED MANAGERS GROUP | 41,000 | $5.606M | 0.0% | $136.73 * | $155.15 | -7.0% | PUT | 008252108 |
| — | NEOPHOTONICS CORP | 673,343 | $5.588M | 0.0% | $8.30 | $7.63 | — | Cmn | 64051T100 |
| OFIX | ORTHOFIX MED INC | 96,545 | $5.582M | 0.0% | $57.82 * | $56.04 | 0.0% | Cmn | 68752M108 |
| — | NCI BUILDING SYS INC | 368,325 | $5.581M | 0.0% | $15.15 | $16.75 | — | Cmn | 628852204 |
| RMD | RESMED INC | 48,377 | $5.58M | 0.0% | $115.34 * | $90.27 | +13.2% | Cmn | 761152107 |
| INTF | ISHARES TR | 198,561 | $5.576M | 0.0% | $28.08 | $28.08 | — | Cmn | 46434V274 |
| — | INTREXON CORP | 323,523 | $5.571M | 0.0% | $17.22 | $16.34 | — | Cmn | 46122T102 |
| SOXL | DIREXION SHS ETF TR | 36,026 | $5.57M | 0.0% | $154.61 | $151.18 | — | Cmn | 25459W458 |
| — | CHESAPEAKE ENERGY CORP | 1,240,000 | $5.568M | 0.0% | $4.49 | $4.25 | — | PUT | 165167107 |
| CTAS | CINTAS CORP | 28,100 | $5.558M | 0.0% | $197.79 * | $33.15 | +44.3% | CALL | 172908105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 34,600 | $5.558M | 0.0% | $160.64 * | $147.24 | -0.0% | CALL | 78410G104 |
| IIIN | INSTEEL INDUSTRIES INC | 154,877 | $5.557M | 0.0% | $35.88 * | $22.82 | +18.9% | Cmn | 45774W108 |
| AGNC | AGNC INVT CORP | 297,100 | $5.535M | 0.0% | $18.63 | $18.61 | — | PUT | 00123Q104 |
| SCHL | SCHOLASTIC CORP | 118,246 | $5.521M | 0.0% | $46.69 * | $35.62 | +1.9% | Cmn | 807066105 |
| EDIV | SPDR INDEX SHS FDS | 179,244 | $5.51M | 0.0% | $30.74 | $30.70 | — | Cmn | 78463X533 |
| DK | DELEK US HLDGS INC NEW | 129,800 | $5.507M | 0.0% | $42.43 * | $34.82 | +10.5% | CALL | 24665A103 |
| HCSG | HEALTHCARE SVCS GRP INC | 135,573 | $5.507M | 0.0% | $40.62 * | $48.23 | -13.9% | Cmn | 421906108 |
| EWT | ISHARES INC | 145,909 | $5.501M | 0.0% | $37.70 | $37.70 | — | Cmn | 46434G772 |
| PRKS | SEAWORLD ENTMT INC | 175,000 | $5.5M | 0.0% | $31.43 * | $25.76 | +1.2% | PUT | 81282V100 |
| — | MONMOUTH REAL ESTATE INVT CO | 328,854 | $5.498M | 0.0% | $16.72 | $16.60 | — | Cmn | 609720107 |
| VMI | VALMONT INDS INC | 39,700 | $5.498M | 0.0% | $138.49 | $138.41 | +1.7% | PUT | 920253101 |
| — | NAVISTAR INTL CORP NEW | 142,800 | $5.498M | 0.0% | $38.50 | $39.81 | — | CALL | 63934E108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 215,800 | $5.488M | 0.0% | $25.43 | $40.29 | — | PUT | 399909100 |
| IVZ | INVESCO LTD | 239,800 | $5.487M | 0.0% | $22.88 * | $18.16 | -3.7% | CALL | G491BT108 |
| — | DEAN FOODS CO NEW | 770,800 | $5.472M | 0.0% | $7.10 | $10.68 | — | PUT | 242370203 |
| DXCM | DEXCOM INC | 38,200 | $5.464M | 0.0% | $143.04 * | $23.47 | +32.1% | CALL | 252131107 |
| — | WISDOMTREE TR | 178,661 | $5.464M | 0.0% | $30.58 | $30.54 | — | Cmn | 97717X222 |
| STLD | STEEL DYNAMICS INC | 120,800 | $5.459M | 0.0% | $45.19 * | $38.68 | +1.7% | CALL | 858119100 |
| DEO | DIAGEO P L C | 38,500 | $5.454M | 0.0% | $141.66 | — | — | PUT | 25243Q205 |
| CROX | CROCS INC | 255,913 | $5.449M | 0.0% | $21.29 * | $18.81 | +2.1% | Cmn | 227046109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 312,400 | $5.448M | 0.0% | $17.44 | $16.58 | +3.7% | PUT | 024061103 |
| IGM | ISHARES TR | 26,018 | $5.448M | 0.0% | $209.39 | $193.18 | — | Cmn | 464287549 |
| IVZ | INVESCO LTD | 237,900 | $5.443M | 0.0% | $22.88 * | $18.16 | -3.7% | PUT | G491BT108 |
| — | TATA MTRS LTD | 354,291 | $5.442M | 0.0% | $15.36 | $22.12 | — | Depository Receipt | 876568502 |
| — | APPTIO INC | 147,216 | $5.442M | 0.0% | $36.97 | $33.15 | — | Cmn | 03835C108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 96,800 | $5.442M | 0.0% | $56.22 | $56.57 | — | CALL | 922042874 |
| WOR | WORTHINGTON INDS INC | 125,332 | $5.434M | 0.0% | $43.36 * | $27.74 | +1.3% | Cmn | 981811102 |
| — | SOUTHWESTERN ENERGY CO | 1,061,900 | $5.426M | 0.0% | $5.11 | $5.45 | — | CALL | 845467109 |
| IEV | ISHARES TR | 120,294 | $5.422M | 0.0% | $45.07 | $45.92 | — | Cmn | 464287861 |
| PENN | PENN NATL GAMING INC | 164,600 | $5.419M | 0.0% | $32.92 | $28.24 | +17.8% | CALL | 707569109 |
| TRNO | TERRENO RLTY CORP | 143,702 | $5.418M | 0.0% | $37.70 | $37.68 | — | Cmn | 88146M101 |
| BLD | TOPBUILD CORP | 95,206 | $5.409M | 0.0% | $56.81 * | $72.12 | -1.3% | Cmn | 89055F103 |
| SM | SM ENERGY CO | 171,500 | $5.407M | 0.0% | $31.53 * | $25.60 | +1.0% | CALL | 78454L100 |
| SCVL | SHOE CARNIVAL INC | 140,398 | $5.405M | 0.0% | $38.50 * | $12.36 | +43.7% | Cmn | 824889109 |
| — | GRACE W R & CO DEL NEW | 75,600 | $5.402M | 0.0% | $71.46 | $72.44 | — | CALL | 38388F108 |
| EEMA | ISHARES INC | 79,330 | $5.398M | 0.0% | $68.04 | $68.35 | — | Cmn | 464286426 |
| SMH | VANECK VECTORS ETF TR | 50,683 | $5.395M | 0.0% | $106.45 | $101.70 | — | Cmn | 92189F676 |
| ASHR | DBX ETF TR | 212,700 | $5.392M | 0.0% | $25.35 | $25.34 | — | CALL | 233051879 |
| JACK | JACK IN THE BOX INC | 64,300 | $5.39M | 0.0% | $83.83 * | $89.33 | -3.2% | PUT | 466367109 |
| CPRT | COPART INC | 104,515 | $5.386M | 0.0% | $51.53 * | $10.83 | +37.9% | Cmn | 217204106 |
| FITB | FIFTH THIRD BANCORP | 192,900 | $5.386M | 0.0% | $27.92 * | $23.77 | -7.4% | PUT | 316773100 |
| — | HANESBRANDS INC | 292,000 | $5.382M | 0.0% | $18.43 | $22.35 | — | CALL | 410345102 |
| — | HARRIS CORP DEL | 31,800 | $5.381M | 0.0% | $169.21 | $156.02 | — | PUT | 413875105 |
| PRGO | PERRIGO CO PLC | 75,900 | $5.374M | 0.0% | $70.80 * | $84.80 | -11.5% | PUT | G97822103 |
| PTC | PTC INC | 50,300 | $5.341M | 0.0% | $106.18 * | $75.62 | +29.2% | CALL | 69370C100 |
| — | CYBERARK SOFTWARE LTD | 66,900 | $5.341M | 0.0% | $79.84 | $43.90 | — | PUT | M2682V108 |
| BGS | B & G FOODS INC NEW | 194,523 | $5.34M | 0.0% | $27.45 * | $16.19 | -0.6% | Cmn | 05508R106 |
| IRT | INDEPENDENCE RLTY TR INC | 506,922 | $5.338M | 0.0% | $10.53 | $10.25 | — | Cmn | 45378A106 |
| MRTN | MARTEN TRANS LTD | 253,525 | $5.337M | 0.0% | $21.05 * | $12.11 | +2.9% | Cmn | 573075108 |
| — | SHUTTERFLY INC | 80,900 | $5.331M | 0.0% | $65.90 | $53.54 | — | CALL | 82568P304 |
| — | U S SILICA HLDGS INC | 283,100 | $5.331M | 0.0% | $18.83 | $36.33 | — | CALL | 90346E103 |
| — | WORLDPAY INC | 52,600 | $5.327M | 0.0% | $101.27 | $85.19 | — | PUT | 981558109 |
| EPC | EDGEWELL PERS CARE CO | 115,200 | $5.326M | 0.0% | $46.23 * | $49.86 | -3.2% | CALL | 28035Q102 |
| DECK | DECKERS OUTDOOR CORP | 44,900 | $5.324M | 0.0% | $118.57 * | $15.02 | +29.2% | CALL | 243537107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 487,525 | $5.323M | 0.0% | $10.92 | $14.91 | — | Cmn | 29250X103 |
| PRLB | PROTO LABS INC | 32,900 | $5.322M | 0.0% | $161.76 * | $122.45 | +15.5% | PUT | 743713109 |
| — | NANTHEALTH INC | 8,500,000 | $5.316M | 0.0% | $0.63 | $0.71 | — | Bond | 630104AB3 |
| AAT | AMERICAN ASSETS TR INC | 142,553 | $5.315M | 0.0% | $37.28 | $36.06 | — | Cmn | 024013104 |
| HCI | HCI GROUP INC | 121,400 | $5.312M | 0.0% | $43.76 * | $34.95 | +18.4% | PUT | 40416E103 |
| — | ANDEAVOR LOGISTICS LP | 109,200 | $5.303M | 0.0% | $48.56 | $47.67 | — | PUT | 03350F106 |
| CAG | CONAGRA BRANDS INC | 156,100 | $5.303M | 0.0% | $33.97 * | $26.77 | +2.1% | PUT | 205887102 |
| TSCO | TRACTOR SUPPLY CO | 58,300 | $5.298M | 0.0% | $90.87 * | $12.47 | +19.2% | PUT | 892356106 |
| VVV | VALVOLINE INC | 245,947 | $5.291M | 0.0% | $21.51 | $21.25 | +2.2% | Cmn | 92047W101 |
| HL | HECLA MNG CO | 1,895,468 | $5.289M | 0.0% | $2.79 * | $3.89 | -24.5% | Cmn | 422704106 |
| ALLY | ALLY FINL INC | 199,800 | $5.285M | 0.0% | $26.45 * | $21.23 | +1.6% | CALL | 02005N100 |
| ATRC | ATRICURE INC | 150,713 | $5.28M | 0.0% | $35.03 * | $22.01 | +43.9% | Cmn | 04963C209 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 61,200 | $5.274M | 0.0% | $86.18 | $80.06 | — | PUT | 78377T107 |
| BMO | BANK MONTREAL QUE | 63,900 | $5.274M | 0.0% | $82.54 * | $52.50 | +12.4% | CALL | 063671101 |
| GBX | GREENBRIER COS INC | 87,718 | $5.272M | 0.0% | $60.10 * | $36.78 | +24.9% | Cmn | 393657101 |
| — | ALTERYX INC | 92,100 | $5.269M | 0.0% | $57.21 | $44.86 | — | PUT | 02156B103 |
| FIS | FIDELITY NATL INFORMATION SV | 48,300 | $5.268M | 0.0% | $109.07 * | $84.42 | +11.2% | CALL | 31620M106 |
| — | WESTROCK CO | 98,500 | $5.264M | 0.0% | $53.44 | $54.80 | — | CALL | 96145D105 |
| OHI | OMEGA HEALTHCARE INVS INC | 160,600 | $5.263M | 0.0% | $32.77 | $28.53 | — | PUT | 681936100 |
| TRMB | TRIMBLE INC | 121,000 | $5.259M | 0.0% | $43.46 * | $39.02 | +0.1% | Cmn | 896239100 |
| — | BITAUTO HLDGS LTD | 228,600 | $5.258M | 0.0% | $23.00 | $22.99 | — | PUT | 091727107 |
| — | CVR REFNG LP | 266,900 | $5.258M | 0.0% | $19.70 | — | — | PUT | 12663P107 |
| SSD | SIMPSON MANUFACTURING CO INC | 72,537 | $5.257M | 0.0% | $72.47 * | $41.31 | +59.6% | Cmn | 829073105 |
| ODFL | OLD DOMINION FGHT LINES INC | 32,600 | $5.257M | 0.0% | $161.26 * | $37.14 | +31.8% | PUT | 679580100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 248,400 | $5.254M | 0.0% | $21.15 | $20.91 | — | PUT | 585464100 |
| MOV | MOVADO GROUP INC | 125,291 | $5.25M | 0.0% | $41.90 * | $29.25 | +60.3% | Cmn | 624580106 |
| — | ZOGENIX INC | 105,800 | $5.248M | 0.0% | $49.60 | $44.87 | — | CALL | 98978L204 |
| — | LABORATORY CORP AMER HLDGS | 30,200 | $5.245M | 0.0% | $173.68 | $173.24 | — | CALL | 50540R409 |
| AEIS | ADVANCED ENERGY INDS | 101,360 | $5.236M | 0.0% | $51.66 * | $75.39 | -24.7% | Cmn | 007973100 |
| EMN | EASTMAN CHEM CO | 54,600 | $5.226M | 0.0% | $95.71 * | $79.38 | -3.8% | PUT | 277432100 |
| ACWX | ISHARES TR | 109,550 | $5.224M | 0.0% | $47.69 | $47.26 | — | Cmn | 464288240 |
| — | NABORS INDUSTRIES LTD | 847,900 | $5.223M | 0.0% | $6.16 | $7.43 | — | PUT | G6359F103 |
| ET | ENERGY TRANSFER EQUITY L P | 299,474 | $5.22M | 0.0% | $17.43 | $17.43 | — | Cmn | 29273V100 |
| — | AETNA INC NEW | 25,700 | $5.213M | 0.0% | $202.84 | $152.60 | — | PUT | 00817Y108 |
| — | HANESBRANDS INC | 282,700 | $5.21M | 0.0% | $18.43 | $22.35 | — | PUT | 410345102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 124,467 | $5.209M | 0.0% | $41.85 | $41.23 | — | Cmn | 301505707 |
| EXTR | EXTREME NETWORKS INC | 950,198 | $5.207M | 0.0% | $5.48 * | $9.56 | -25.9% | Cmn | 30226D106 |
| PHM | PULTE GROUP INC | 210,100 | $5.204M | 0.0% | $24.77 * | $26.21 | -0.4% | PUT | 745867101 |
| — | PERFICIENT INC | 195,223 | $5.203M | 0.0% | $26.65 | $20.66 | — | Cmn | 71375U101 |
| — | DOMINION ENERGY MIDSTRM PRTN | 290,482 | $5.2M | 0.0% | $17.90 | $15.09 | — | Cmn | 257454108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 210,800 | $5.198M | 0.0% | $24.66 * | $39.20 | 0.0% | CALL | 03823U102 |
| TD | TORONTO DOMINION BK ONT | 85,500 | $5.198M | 0.0% | $60.80 * | $59.13 | +0.7% | PUT | 891160509 |
| JBLU | JETBLUE AIRWAYS CORP | 267,400 | $5.177M | 0.0% | $19.36 * | $21.18 | -10.5% | PUT | 477143101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 60,928 | $5.172M | 0.0% | $84.89 | $71.85 | — | Cmn | 33734X143 |
| RRC | RANGE RES CORP | 304,200 | $5.168M | 0.0% | $16.99 * | $17.59 | -8.7% | PUT | 75281A109 |
| HXL | HEXCEL CORP NEW | 77,052 | $5.167M | 0.0% | $67.06 | $55.83 | +21.4% | Cmn | 428291108 |
| HSIC | SCHEIN HENRY INC | 60,700 | $5.161M | 0.0% | $85.02 * | $62.02 | +0.4% | CALL | 806407102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 103,200 | $5.156M | 0.0% | $49.96 * | $44.76 | -2.7% | CALL | 416515104 |
| — | CAMBREX CORP | 75,292 | $5.15M | 0.0% | $68.40 | $59.98 | — | Cmn | 132011107 |
| XHB | SPDR SERIES TRUST | 133,941 | $5.149M | 0.0% | $38.44 | $38.70 | — | Cmn | 78464A888 |
| AZZ | AZZ INC | 101,883 | $5.145M | 0.0% | $50.50 * | $45.08 | +6.6% | Cmn | 002474104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 224,800 | $5.143M | 0.0% | $22.88 | $22.00 | — | CALL | 875465106 |
| KWEB | KRANESHARES TR | 105,300 | $5.141M | 0.0% | $48.82 | $48.82 | — | PUT | 500767306 |
| — | ETFS GOLD TR | 44,662 | $5.139M | 0.0% | $115.06 | $119.93 | — | Cmn | 26922Y105 |
| CPF | CENTRAL PAC FINL CORP | 194,225 | $5.134M | 0.0% | $26.43 * | $21.44 | -3.6% | Cmn | 154760409 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 222,769 | $5.126M | 0.0% | $23.01 | $22.03 | — | Cmn | 456237106 |
| BV | BRIGHTVIEW HLDGS INC | 318,668 | $5.115M | 0.0% | $16.05 * | $21.65 | -9.2% | Cmn | 10948C107 |
| WY | WEYERHAEUSER CO | 158,300 | $5.108M | 0.0% | $32.27 * | $26.56 | -2.4% | CALL | 962166104 |
| SNA | SNAP ON INC | 27,800 | $5.104M | 0.0% | $183.60 * | $126.32 | +14.0% | PUT | 833034101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 245,800 | $5.103M | 0.0% | $20.76 * | $16.03 | -1.9% | CALL | 004225108 |
| — | COOPER COS INC | 18,400 | $5.1M | 0.0% | $277.17 | $273.13 | — | PUT | 216648402 |
| — | CHESAPEAKE LODGING TR | 159,001 | $5.1M | 0.0% | $32.08 | $29.58 | — | Cmn | 165240102 |
| EGBN | EAGLE BANCORP INC MD | 100,624 | $5.092M | 0.0% | $50.60 * | $44.59 | -2.8% | Cmn | 268948106 |
| KXI | ISHARES TR | 101,259 | $5.088M | 0.0% | $50.25 | $50.25 | — | Cmn | 464288737 |
| OKE | ONEOK INC NEW | 75,000 | $5.084M | 0.0% | $67.79 * | $38.00 | +12.6% | PUT | 682680103 |
| EXEL | EXELIXIS INC | 286,400 | $5.075M | 0.0% | $17.72 * | $19.62 | -0.6% | PUT | 30161Q104 |
| — | SINCLAIR BROADCAST GROUP INC | 179,015 | $5.075M | 0.0% | $28.35 | $31.42 | — | Cmn | 829226109 |
| CNO | CNO FINL GROUP INC | 238,872 | $5.069M | 0.0% | $21.22 * | $18.14 | -2.5% | Cmn | 12621E103 |
| MUSA | MURPHY USA INC | 59,300 | $5.068M | 0.0% | $85.46 * | $78.20 | +2.6% | CALL | 626755102 |
| WTTR | SELECT ENERGY SVCS INC | 427,462 | $5.061M | 0.0% | $11.84 | $14.46 | — | Cmn | 81617J301 |
| — | ATLANTICA YIELD PLC | 245,824 | $5.059M | 0.0% | $20.58 | $20.32 | — | Cmn | G0751N103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,100 | $5.053M | 0.0% | $122.94 * | $70.64 | +60.6% | PUT | 64125C109 |
| — | AMC ENTMT HLDGS INC | 246,403 | $5.052M | 0.0% | $20.50 | $15.88 | — | Cmn | 00165C104 |
| PTEN | PATTERSON UTI ENERGY INC | 295,002 | $5.048M | 0.0% | $17.11 | $22.52 | -23.7% | Cmn | 703481101 |
| — | SYNOVUS FINL CORP | 110,200 | $5.046M | 0.0% | $45.79 | $36.27 | — | CALL | 87161C501 |
| GTN | GRAY TELEVISION INC | 288,312 | $5.046M | 0.0% | $17.50 * | $16.12 | +1.5% | Cmn | 389375106 |
| PSTG | PURE STORAGE INC | 194,400 | $5.045M | 0.0% | $25.95 * | $17.52 | +41.8% | CALL | 74624M102 |
| AMT | AMERICAN TOWER CORP NEW | 34,669 | $5.037M | 0.0% | $145.29 * | $111.06 | +8.8% | Cmn | 03027X100 |
| FICO | FAIR ISAAC CORP | 21,973 | $5.022M | 0.0% | $228.55 * | $183.00 | +18.5% | Cmn | 303250104 |
| BIGGQ | BIG LOTS INC | 120,100 | $5.019M | 0.0% | $41.79 * | $37.25 | -3.4% | CALL | 089302103 |
| — | WESTERN ASSET MTG CAP CORP | 5,000,000 | $5.016M | 0.0% | $1.00 | $1.00 | — | Bond | 95790DAA3 |
| YPF | YPF SOCIEDAD ANONIMA | 324,400 | $5.012M | 0.0% | $15.45 | $14.25 | — | CALL | 984245100 |
| — | WORLDPAY INC | 49,400 | $5.003M | 0.0% | $101.28 | $85.19 | — | CALL | 981558109 |
| — | CYPRESS SEMICONDUCTOR CORP | 344,900 | $4.998M | 0.0% | $14.49 | $14.86 | — | CALL | 232806109 |
| IOO | ISHARES TR | 102,361 | $4.996M | 0.0% | $48.81 | $48.81 | — | Cmn | 464287572 |
| JACK | JACK IN THE BOX INC | 59,600 | $4.996M | 0.0% | $83.83 * | $89.33 | -3.2% | CALL | 466367109 |
| SNA | SNAP ON INC | 27,200 | $4.994M | 0.0% | $183.60 * | $126.32 | +14.0% | CALL | 833034101 |
| PLCE | CHILDRENS PL INC | 39,000 | $4.984M | 0.0% | $127.79 | $127.83 | -0.0% | CALL | 168905107 |
| CASY | CASEYS GEN STORES INC | 38,600 | $4.984M | 0.0% | $129.12 * | $97.31 | +12.3% | CALL | 147528103 |
| GEO | GEO GROUP INC NEW | 198,042 | $4.983M | 0.0% | $25.16 * | $19.11 | +0.7% | Cmn | 36162J106 |
| — | EQT MIDSTREAM PARTNERS LP | 94,400 | $4.982M | 0.0% | $52.78 | $53.08 | — | CALL | 26885B100 |
| INGN | INOGEN INC | 20,400 | $4.98M | 0.0% | $244.12 * | $213.05 | +8.5% | CALL | 45780L104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 63,618 | $4.978M | 0.0% | $78.25 * | $62.16 | +10.0% | Cmn | 03820C105 |
| ABR | ARBOR RLTY TR INC | 433,394 | $4.975M | 0.0% | $11.48 | $10.37 | — | Cmn | 038923108 |
| — | FORESTAR GROUP INC | 5,000,000 | $4.975M | 0.0% | $0.99 | $1.13 | — | Bond | 346232AB7 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 75,506 | $4.973M | 0.0% | $65.86 * | $62.13 | +0.0% | Cmn | 457985208 |
| XLU | SELECT SECTOR SPDR TR | 94,366 | $4.968M | 0.0% | $52.65 | $50.72 | — | Cmn | 81369Y886 |
| CDE | COEUR MNG INC | 930,886 | $4.961M | 0.0% | $5.33 * | $7.65 | -15.5% | Cmn | 192108504 |
| PLAY | DAVE & BUSTERS ENTMT INC | 74,741 | $4.949M | 0.0% | $66.22 * | $57.85 | -6.4% | Cmn | 238337109 |
| WAT | WATERS CORP | 25,400 | $4.945M | 0.0% | $194.69 | $200.00 | -3.2% | PUT | 941848103 |
| HII | HUNTINGTON INGALLS INDS INC | 19,300 | $4.942M | 0.0% | $256.06 * | $208.29 | -1.9% | PUT | 446413106 |
| JCI | JOHNSON CTLS INTL PLC | 141,200 | $4.942M | 0.0% | $35.00 * | $31.60 | -1.0% | PUT | G51502105 |
| — | HERTZ GLOBAL HLDGS INC | 302,600 | $4.941M | 0.0% | $16.33 | $21.73 | — | CALL | 42806J106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 816,551 | $4.94M | 0.0% | $6.05 | $5.58 | — | Cmn | 00773U108 |
| VOD | VODAFONE GROUP PLC NEW | 227,000 | $4.926M | 0.0% | $21.70 | $21.94 | — | PUT | 92857W308 |
| YPF | YPF SOCIEDAD ANONIMA | 318,500 | $4.921M | 0.0% | $15.45 | $14.25 | — | PUT | 984245100 |
| CERS | CERUS CORP | 681,883 | $4.916M | 0.0% | $7.21 | $4.04 | +80.0% | Cmn | 157085101 |
| WPM | WHEATON PRECIOUS METALS CORP | 280,900 | $4.916M | 0.0% | $17.50 | $18.36 | -4.7% | CALL | 962879102 |
| IYE | ISHARES TR | 117,055 | $4.912M | 0.0% | $41.96 | $39.38 | — | Cmn | 464287796 |
| PAYX | PAYCHEX INC | 66,700 | $4.912M | 0.0% | $73.64 * | $51.54 | +12.4% | PUT | 704326107 |
| EFX | EQUIFAX INC | 37,600 | $4.909M | 0.0% | $130.56 * | $111.39 | +9.8% | CALL | 294429105 |
| — | SIRIUS XM HLDGS INC | 776,200 | $4.906M | 0.0% | $6.32 | $6.42 | — | PUT | 82968B103 |
| — | SUNTRUST BKS INC | 73,417 | $4.904M | 0.0% | $66.80 | $63.34 | — | Cmn | 867914103 |
| IT | GARTNER INC | 30,900 | $4.898M | 0.0% | $158.51 * | $122.24 | +18.6% | PUT | 366651107 |
| IWC | ISHARES TR | 46,075 | $4.898M | 0.0% | $106.30 | $91.24 | — | Cmn | 464288869 |
| DNOW | NOW INC | 295,638 | $4.893M | 0.0% | $16.55 * | $13.54 | +17.1% | Cmn | 67011P100 |
| OXM | OXFORD INDS INC | 54,199 | $4.889M | 0.0% | $90.20 | $64.83 | +40.3% | Cmn | 691497309 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 50,800 | $4.882M | 0.0% | $96.10 * | $67.54 | +18.2% | PUT | 681116109 |
| MTZ | MASTEC INC | 109,300 | $4.88M | 0.0% | $44.65 * | $46.20 | +0.2% | PUT | 576323109 |
| — | AIR TRANSPORT SERVICES GRP I | 227,073 | $4.876M | 0.0% | $21.47 | $22.89 | — | Cmn | 00922R105 |
| — | ARRAY BIOPHARMA INC | 320,572 | $4.873M | 0.0% | $15.20 | $12.12 | — | Cmn | 04269X105 |
| MPWR | MONOLITHIC PWR SYS INC | 38,789 | $4.869M | 0.0% | $125.53 * | $123.03 | +6.6% | Cmn | 609839105 |
| — | OCLARO INC | 543,676 | $4.86M | 0.0% | $8.94 | $8.89 | — | Cmn | 67555N206 |
| SYNA | SYNAPTICS INC | 106,500 | $4.859M | 0.0% | $45.62 * | $46.16 | +3.0% | CALL | 87157D109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 98,800 | $4.856M | 0.0% | $49.15 * | $42.49 | +1.7% | PUT | 695127100 |
| TYL | TYLER TECHNOLOGIES INC | 19,800 | $4.852M | 0.0% | $245.05 * | $187.79 | +26.7% | CALL | 902252105 |
| VTI | VANGUARD INDEX FDS | 32,400 | $4.849M | 0.0% | $149.66 | $135.72 | — | PUT | 922908769 |
| ASH | ASHLAND GLOBAL HLDGS INC | 57,800 | $4.847M | 0.0% | $83.86 * | $56.33 | +30.8% | PUT | 044186104 |
| — | PRETIUM RES INC | 5,500,000 | $4.846M | 0.0% | $0.88 | $0.83 | — | Bond | 74139CAB8 |
| SGMO | SANGAMO THERAPEUTICS INC | 285,800 | $4.844M | 0.0% | $16.95 * | $11.48 | +32.4% | CALL | 800677106 |
| GPN | GLOBAL PMTS INC | 38,000 | $4.841M | 0.0% | $127.39 * | $107.57 | +6.4% | CALL | 37940X102 |
| ON | ON SEMICONDUCTOR CORP | 262,500 | $4.838M | 0.0% | $18.43 * | $23.49 | -9.0% | CALL | 682189105 |
| ESS | ESSEX PPTY TR INC | 19,600 | $4.836M | 0.0% | $246.73 * | $184.74 | +1.1% | PUT | 297178105 |
| SPXL | DIREXION SHS ETF TR | 89,000 | $4.834M | 0.0% | $54.31 | $44.54 | — | CALL | 25459W862 |
| VKTX | VIKING THERAPEUTICS INC | 277,300 | $4.831M | 0.0% | $17.42 * | $9.43 | +26.2% | CALL | 92686J106 |
| AXGN | AXOGEN INC | 131,091 | $4.831M | 0.0% | $36.85 * | $40.55 | +7.7% | Cmn | 05463X106 |
| MIDD | MIDDLEBY CORP | 37,300 | $4.825M | 0.0% | $129.36 * | $114.64 | -0.5% | CALL | 596278101 |
| — | SPDR SERIES TRUST | 133,700 | $4.82M | 0.0% | $36.05 | $37.32 | — | PUT | 78464A417 |
| CCL | CARNIVAL CORP | 75,401 | $4.808M | 0.0% | $63.77 * | $58.85 | -3.4% | Cmn | 143658300 |
| HNI | HNI CORP | 108,687 | $4.808M | 0.0% | $44.24 * | $39.08 | +8.1% | Cmn | 404251100 |
| ENR | ENERGIZER HLDGS INC NEW | 81,870 | $4.801M | 0.0% | $58.64 * | $41.35 | +16.9% | Cmn | 29272W109 |
| CLDT | CHATHAM LODGING TR | 229,785 | $4.8M | 0.0% | $20.89 | $20.98 | — | Cmn | 16208T102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 42,900 | $4.794M | 0.0% | $111.75 * | $123.26 | -4.1% | PUT | 57164Y107 |
| MAS | MASCO CORP | 130,900 | $4.791M | 0.0% | $36.60 * | $35.00 | -2.4% | CALL | 574599106 |
| AEP | AMERICAN ELEC PWR INC | 67,600 | $4.791M | 0.0% | $70.87 * | $50.49 | +8.7% | PUT | 025537101 |
| — | ZAYO GROUP HLDGS INC | 137,900 | $4.788M | 0.0% | $34.72 | $34.17 | — | PUT | 98919V105 |
| EAT | BRINKER INTL INC | 102,400 | $4.785M | 0.0% | $46.73 * | $35.04 | +25.1% | PUT | 109641100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 67,030 | $4.784M | 0.0% | $71.37 * | $64.92 | +15.7% | Cmn | 800422107 |
| EWP | ISHARES INC | 161,501 | $4.782M | 0.0% | $29.61 | $30.56 | — | Cmn | 464286764 |
| RWO | SPDR INDEX SHS FDS | 100,516 | $4.782M | 0.0% | $47.57 | $48.13 | — | Cmn | 78463X749 |
| — | CNOOC LTD | 24,200 | $4.78M | 0.0% | $197.52 | $171.27 | — | PUT | 126132109 |
| — | ALPS ETF TR | 447,500 | $4.779M | 0.0% | $10.68 | $10.56 | — | CALL | 00162Q866 |
| — | COLONY CAP INC NEW | 783,815 | $4.773M | 0.0% | $6.09 | $6.24 | — | Cmn | 19626G108 |
| CTRE | CARETRUST REIT INC | 269,486 | $4.773M | 0.0% | $17.71 | $16.87 | — | Cmn | 14174T107 |
| — | NEKTAR THERAPEUTICS | 78,236 | $4.769M | 0.0% | $60.96 | $48.69 | — | Cmn | 640268108 |
| — | BUCKEYE PARTNERS L P | 133,500 | $4.767M | 0.0% | $35.71 | $41.25 | — | CALL | 118230101 |
| CMP | COMPASS MINERALS INTL INC | 70,915 | $4.766M | 0.0% | $67.21 * | $53.84 | -1.1% | Cmn | 20451N101 |
| IQV | IQVIA HLDGS INC | 36,700 | $4.761M | 0.0% | $129.73 * | $101.59 | +18.2% | CALL | 46266C105 |
| — | XPERI CORP | 320,534 | $4.76M | 0.0% | $14.85 | $25.63 | — | Cmn | 98421B100 |
| — | ANNALY CAP MGMT INC | 465,100 | $4.758M | 0.0% | $10.23 | $10.24 | — | CALL | 035710409 |
| FIZZ | NATIONAL BEVERAGE CORP | 40,800 | $4.758M | 0.0% | $116.62 * | $42.61 | +5.3% | PUT | 635017106 |
| — | MAZOR ROBOTICS LTD | 81,500 | $4.753M | 0.0% | $58.32 | $56.77 | — | CALL | 57886P103 |
| ETR | ENTERGY CORP NEW | 58,500 | $4.746M | 0.0% | $81.13 * | $29.54 | +6.8% | CALL | 29364G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,700 | $4.744M | 0.0% | $41.00 | $42.42 | — | PUT | 922042858 |
| PRGS | PROGRESS SOFTWARE CORP | 134,438 | $4.744M | 0.0% | $35.29 * | $38.09 | +4.2% | Cmn | 743312100 |
| QLD | PROSHARES TR | 47,100 | $4.742M | 0.0% | $100.68 | $84.97 | — | PUT | 74347R206 |
| — | PROSHARES TR II | 131,850 | $4.741M | 0.0% | $35.96 | $34.41 | — | Cmn | 74347W247 |
| SNY | SANOFI | 106,100 | $4.739M | 0.0% | $44.67 | $43.00 | — | CALL | 80105N105 |
| RNG | RINGCENTRAL INC | 50,900 | $4.736M | 0.0% | $93.05 * | $61.85 | +39.5% | CALL | 76680R206 |
| CNQ | CANADIAN NAT RES LTD | 144,800 | $4.729M | 0.0% | $32.66 * | $10.97 | +7.7% | PUT | 136385101 |
| MGRC | MCGRATH RENTCORP | 86,707 | $4.723M | 0.0% | $54.47 * | $52.92 | +10.1% | Cmn | 580589109 |
| IQLT | ISHARES TR | 159,499 | $4.713M | 0.0% | $29.55 | $29.55 | — | Cmn | 46434V456 |
| — | PLATFORM SPECIALTY PRODS COR | 377,550 | $4.708M | 0.0% | $12.47 | $11.31 | — | Cmn | 72766Q105 |
| DY | DYCOM INDS INC | 55,634 | $4.707M | 0.0% | $84.61 * | $102.36 | -15.5% | Cmn | 267475101 |
| ITUB | ITAU UNIBANCO HLDG SA | 428,500 | $4.705M | 0.0% | $10.98 | $13.38 | — | CALL | 465562106 |
| — | SONIC CORP | 108,500 | $4.702M | 0.0% | $43.34 | $25.49 | — | CALL | 835451105 |
| USPH | U S PHYSICAL THERAPY INC | 39,621 | $4.699M | 0.0% | $118.60 * | $81.31 | +38.9% | Cmn | 90337L108 |
| CDW | CDW CORP | 52,814 | $4.696M | 0.0% | $88.92 * | $66.49 | +19.0% | Cmn | 12514G108 |
| — | XEROX CORP | 174,000 | $4.695M | 0.0% | $26.98 | $27.50 | — | PUT | 984121608 |
| — | TESARO INC | 120,300 | $4.693M | 0.0% | $39.01 | $68.95 | — | PUT | 881569107 |
| — | MACQUARIE INFRASTRUCTURE COR | 101,600 | $4.687M | 0.0% | $46.13 | $56.04 | — | CALL | 55608B105 |
| OCFC | OCEANFIRST FINL CORP | 171,941 | $4.681M | 0.0% | $27.22 * | $20.31 | +6.7% | Cmn | 675234108 |
| — | DUN & BRADSTREET CORP DEL NE | 32,719 | $4.662M | 0.0% | $142.49 | $113.94 | — | Cmn | 26483E100 |
| HSIC | SCHEIN HENRY INC | 54,800 | $4.66M | 0.0% | $85.04 * | $62.02 | +0.4% | PUT | 806407102 |
| IQV | IQVIA HLDGS INC | 35,900 | $4.658M | 0.0% | $129.75 * | $101.59 | +18.2% | PUT | 46266C105 |
| LKFN | LAKELAND FINL CORP | 100,075 | $4.652M | 0.0% | $46.49 * | $37.68 | +5.6% | Cmn | 511656100 |
| CWH | CAMPING WORLD HLDGS INC | 218,100 | $4.65M | 0.0% | $21.32 * | $27.03 | -44.9% | CALL | 13462K109 |
| — | LIBERTY MEDIA CORP DELAWARE | 170,555 | $4.647M | 0.0% | $27.25 | $25.99 | — | Cmn | 531229888 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,900 | $4.636M | 0.0% | $101.00 * | $74.09 | +29.7% | CALL | 40171V100 |
| STAA | STAAR SURGICAL CO | 96,493 | $4.632M | 0.0% | $48.00 * | $40.94 | 0.0% | Cmn | 852312305 |
| MMSI | MERIT MED SYS INC | 75,300 | $4.627M | 0.0% | $61.45 * | $41.95 | +37.0% | PUT | 589889104 |
| — | ENERGY TRANSFER PARTNERS LP | 207,800 | $4.626M | 0.0% | $22.26 | $21.75 | — | PUT | 29278N103 |
| O | REALTY INCOME CORP | 81,287 | $4.624M | 0.0% | $56.88 * | $35.01 | +10.4% | Cmn | 756109104 |
| — | MANTECH INTL CORP | 73,031 | $4.623M | 0.0% | $63.30 | $45.50 | — | Cmn | 564563104 |
| CRUS | CIRRUS LOGIC INC | 119,600 | $4.617M | 0.0% | $38.60 * | $41.97 | -1.1% | PUT | 172755100 |
| GNRC | GENERAC HLDGS INC | 81,679 | $4.608M | 0.0% | $56.42 * | $47.15 | +16.2% | Cmn | 368736104 |
| A | AGILENT TECHNOLOGIES INC | 65,300 | $4.606M | 0.0% | $70.54 * | $61.84 | +1.4% | PUT | 00846U101 |
| — | MEDICINES CO | 153,956 | $4.605M | 0.0% | $29.91 | $29.92 | — | Cmn | 584688105 |
| — | SINCLAIR BROADCAST GROUP INC | 162,400 | $4.604M | 0.0% | $28.35 | $31.42 | — | PUT | 829226109 |
| — | APOLLO GLOBAL MGMT LLC | 133,200 | $4.602M | 0.0% | $34.55 | $33.83 | — | CALL | 037612306 |
| XLV | SELECT SECTOR SPDR TR | 48,326 | $4.598M | 0.0% | $95.15 | $81.98 | — | Cmn | 81369Y209 |
| — | EQT MIDSTREAM PARTNERS LP | 87,083 | $4.596M | 0.0% | $52.78 | $53.08 | — | Cmn | 26885B100 |
| HALO | HALOZYME THERAPEUTICS INC | 252,622 | $4.59M | 0.0% | $18.17 * | $17.90 | -2.1% | Cmn | 40637H109 |
| — | OASIS PETE INC NEW | 323,700 | $4.59M | 0.0% | $14.18 | $11.30 | — | CALL | 674215108 |
| — | RUTHS HOSPITALITY GROUP INC | 145,442 | $4.588M | 0.0% | $31.55 | $25.92 | — | Cmn | 783332109 |
| COTY | COTY INC | 365,200 | $4.587M | 0.0% | $12.56 * | $17.38 | -31.0% | CALL | 222070203 |
| LII | LENNOX INTL INC | 21,000 | $4.586M | 0.0% | $218.38 * | $176.94 | +12.5% | PUT | 526107107 |
| — | CREDIT SUISSE NASSAU BRH | 174,100 | $4.582M | 0.0% | $26.32 | $52.77 | — | Cmn | 22542D332 |
| GGG | GRACO INC | 98,856 | $4.581M | 0.0% | $46.34 * | $40.88 | +3.8% | Cmn | 384109104 |
| — | FTS INTERNATIONAL INC | 387,935 | $4.574M | 0.0% | $11.79 | $13.79 | — | Cmn | 30283W104 |
| VSAT | VIASAT INC | 71,400 | $4.566M | 0.0% | $63.95 * | $65.76 | +0.1% | CALL | 92552V100 |
| ROP | ROPER TECHNOLOGIES INC | 15,400 | $4.562M | 0.0% | $296.23 * | $260.72 | +8.3% | CALL | 776696106 |
| — | LIBERTY MEDIA CORP DELAWARE | 122,665 | $4.562M | 0.0% | $37.19 | $34.73 | — | Cmn | 531229854 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 102,495 | $4.554M | 0.0% | $44.43 | $31.61 | — | Cmn | 17325E291 |
| LMAT | LEMAITRE VASCULAR INC | 117,374 | $4.547M | 0.0% | $38.74 * | $32.93 | +1.6% | Cmn | 525558201 |
| IEP | ICAHN ENTERPRISES LP | 64,200 | $4.54M | 0.0% | $70.72 | $70.73 | — | PUT | 451100101 |
| CNNE | CANNAE HLDGS INC | 216,208 | $4.529M | 0.0% | $20.95 * | $17.95 | +3.7% | Cmn | 13765N107 |
| WOOD | ISHARES TR | 59,972 | $4.524M | 0.0% | $75.44 | $76.66 | — | Cmn | 464288174 |
| — | AMYRIS INC | 4,500,000 | $4.523M | 0.0% | $1.01 | $0.60 | — | Bond | 03236MAF8 |
| NOK | NOKIA CORP | 810,300 | $4.521M | 0.0% | $5.58 | $5.52 | — | CALL | 654902204 |
| AXON | AXON ENTERPRISE INC | 66,034 | $4.518M | 0.0% | $68.42 | $48.73 | +38.4% | Cmn | 05464C101 |
| — | ALPS ETF TR | 422,631 | $4.514M | 0.0% | $10.68 | $10.56 | — | Cmn | 00162Q866 |
| SNAP | SNAP INC | 531,017 | $4.503M | 0.0% | $8.48 * | $13.87 | -16.3% | Cmn | 83304A106 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 83,205 | $4.497M | 0.0% | $54.05 | $54.04 | — | Cmn | 46641Q308 |
| GDDY | GODADDY INC | 53,800 | $4.486M | 0.0% | $83.38 * | $72.11 | +8.3% | CALL | 380237107 |
| — | ANSYS INC | 24,000 | $4.48M | 0.0% | $186.67 | $157.89 | — | CALL | 03662Q105 |
| — | CYPRESS SEMICONDUCTOR CORP | 309,100 | $4.479M | 0.0% | $14.49 | $14.86 | — | PUT | 232806109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 52,500 | $4.478M | 0.0% | $85.30 * | $90.08 | -1.7% | CALL | 759509102 |
| — | INTERSECT ENT INC | 155,730 | $4.477M | 0.0% | $28.75 | $28.89 | — | Cmn | 46071F103 |
| WAFD | WASHINGTON FED INC | 139,839 | $4.475M | 0.0% | $32.00 * | $26.13 | +1.6% | Cmn | 938824109 |
| MTX | MINERALS TECHNOLOGIES INC | 66,166 | $4.473M | 0.0% | $67.60 | $66.69 | +2.4% | Cmn | 603158106 |
| OMC | OMNICOM GROUP INC | 65,700 | $4.469M | 0.0% | $68.02 * | $56.82 | -5.6% | CALL | 681919106 |
| CPRT | COPART INC | 86,700 | $4.468M | 0.0% | $51.53 * | $10.83 | +37.9% | PUT | 217204106 |
| — | VONAGE HLDGS CORP | 314,940 | $4.46M | 0.0% | $14.16 | $12.82 | — | Cmn | 92886T201 |
| EIX | EDISON INTL | 65,800 | $4.453M | 0.0% | $67.67 * | $49.46 | -2.0% | PUT | 281020107 |
| POST | POST HLDGS INC | 45,400 | $4.451M | 0.0% | $98.04 * | $59.93 | +2.4% | CALL | 737446104 |
| — | HILLENBRAND INC | 85,003 | $4.446M | 0.0% | $52.30 | $40.14 | — | Cmn | 431571108 |
| IHF | ISHARES TR | 22,238 | $4.444M | 0.0% | $199.84 | $159.63 | — | Cmn | 464288828 |
| HAFC | HANMI FINL CORP | 178,427 | $4.443M | 0.0% | $24.90 * | $29.04 | -9.3% | Cmn | 410495204 |
| FLEX | FLEX LTD | 338,300 | $4.438M | 0.0% | $13.12 * | $10.50 | -0.3% | PUT | Y2573F102 |
| LCII | LCI INDS | 53,494 | $4.429M | 0.0% | $82.79 * | $79.57 | -8.2% | Cmn | 50189K103 |
| — | SWITCH INC | 409,834 | $4.426M | 0.0% | $10.80 | $12.67 | — | Cmn | 87105L104 |
| — | TARO PHARMACEUTICAL INDS LTD | 44,928 | $4.417M | 0.0% | $98.31 | $98.31 | — | Cmn | M8737E108 |
| GNRC | GENERAC HLDGS INC | 78,200 | $4.411M | 0.0% | $56.41 * | $47.15 | +16.2% | PUT | 368736104 |
| SCHX | SCHWAB STRATEGIC TR | 63,239 | $4.399M | 0.0% | $69.56 | $65.85 | — | Cmn | 808524201 |
| KCE | SPDR SERIES TRUST | 78,068 | $4.392M | 0.0% | $56.26 | $53.23 | — | Cmn | 78464A771 |
| JBHT | HUNT J B TRANS SVCS INC | 36,800 | $4.377M | 0.0% | $118.94 * | $107.96 | +5.3% | CALL | 445658107 |
| — | NEXTGEN HEALTHCARE INC | 217,793 | $4.374M | 0.0% | $20.08 | $20.08 | — | Cmn | 65343C102 |
| ANF | ABERCROMBIE & FITCH CO | 207,100 | $4.374M | 0.0% | $21.12 * | $15.11 | +48.5% | PUT | 002896207 |
| — | TOTAL SYS SVCS INC | 44,300 | $4.374M | 0.0% | $98.74 | $82.40 | — | CALL | 891906109 |
| AZO | AUTOZONE INC | 5,631 | $4.368M | 0.0% | $775.71 * | $647.37 | +13.7% | Cmn | 053332102 |
| IWN | ISHARES TR | 32,831 | $4.367M | 0.0% | $133.01 | $133.01 | — | Cmn | 464287630 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 34,500 | $4.361M | 0.0% | $126.41 | $126.93 | — | PUT | 46138M109 |
| — | INTREXON CORP | 253,200 | $4.36M | 0.0% | $17.22 | $16.34 | — | CALL | 46122T102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 115,600 | $4.352M | 0.0% | $37.65 * | $42.64 | +12.9% | CALL | 83417M104 |
| — | CORE LABORATORIES N V | 37,500 | $4.344M | 0.0% | $115.84 | $121.96 | — | CALL | N22717107 |
| — | TENNECO INC | 103,000 | $4.34M | 0.0% | $42.14 | $48.72 | — | CALL | 880349105 |
| CLLS | CELLECTIS S A | 153,772 | $4.339M | 0.0% | $28.22 | $28.65 | — | Depository Receipt | 15117K103 |
| IRM | IRON MTN INC NEW | 125,600 | $4.336M | 0.0% | $34.52 * | $22.90 | +4.0% | CALL | 46284V101 |
| — | BRF SA | 790,800 | $4.334M | 0.0% | $5.48 | $5.64 | — | PUT | 10552T107 |
| MUR | MURPHY OIL CORP | 130,000 | $4.334M | 0.0% | $33.34 * | $21.98 | +10.5% | CALL | 626717102 |
| MGA | MAGNA INTL INC | 82,300 | $4.323M | 0.0% | $52.53 * | $44.41 | +0.1% | PUT | 559222401 |
| — | COUPA SOFTWARE INC | 54,600 | $4.319M | 0.0% | $79.10 | $45.62 | — | PUT | 22266L106 |
| BMI | BADGER METER INC | 81,504 | $4.316M | 0.0% | $52.95 * | $38.31 | +27.4% | Cmn | 056525108 |
| VIPS | VIPSHOP HLDGS LTD | 691,200 | $4.313M | 0.0% | $6.24 | $11.08 | — | CALL | 92763W103 |
| — | HI-CRUSH PARTNERS LP | 399,200 | $4.311M | 0.0% | $10.80 | $10.51 | — | CALL | 428337109 |
| — | MACQUARIE INFRASTRUCTURE COR | 93,400 | $4.309M | 0.0% | $46.13 | $56.04 | — | PUT | 55608B105 |
| — | SINA CORP | 62,012 | $4.309M | 0.0% | $69.49 | $86.73 | — | Cmn | G81477104 |
| — | PROSHARES TR | 133,500 | $4.303M | 0.0% | $32.23 | $32.25 | — | CALL | 74347B268 |
| PJT | PJT PARTNERS INC | 82,182 | $4.302M | 0.0% | $52.35 * | $48.72 | +5.3% | Cmn | 69343T107 |
| SNN | SMITH & NEPHEW PLC | 115,951 | $4.301M | 0.0% | $37.09 | $37.09 | — | Depository Receipt | 83175M205 |
| — | ECHO GLOBAL LOGISTICS INC | 138,951 | $4.3M | 0.0% | $30.95 | $28.02 | — | Cmn | 27875T101 |
| DY | DYCOM INDS INC | 50,800 | $4.298M | 0.0% | $84.61 * | $102.36 | -15.5% | PUT | 267475101 |
| SRI | STONERIDGE INC | 144,376 | $4.292M | 0.0% | $29.73 * | $26.05 | +21.7% | Cmn | 86183P102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 69,200 | $4.292M | 0.0% | $62.02 | $56.37 | — | CALL | 81761R109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,000 | $4.283M | 0.0% | $214.15 * | $68.67 | +265.4% | PUT | 558868105 |
| YUMC | YUM CHINA HLDGS INC | 122,000 | $4.283M | 0.0% | $35.11 | $37.34 | -4.6% | CALL | 98850P109 |
| DGRE | WISDOMTREE TR | 178,831 | $4.281M | 0.0% | $23.94 | $25.83 | — | Cmn | 97717W323 |
| USFD | US FOODS HLDG CORP | 138,905 | $4.281M | 0.0% | $30.82 * | $29.25 | +18.2% | Cmn | 912008109 |
| — | ANSYS INC | 22,899 | $4.274M | 0.0% | $186.65 | $157.89 | — | Cmn | 03662Q105 |
| SYY | SYSCO CORP | 58,300 | $4.27M | 0.0% | $73.24 * | $57.45 | +3.2% | PUT | 871829107 |
| — | CNOOC LTD | 21,600 | $4.267M | 0.0% | $197.55 | $171.27 | — | CALL | 126132109 |
| EME | EMCOR GROUP INC | 56,790 | $4.265M | 0.0% | $75.10 | $75.08 | -0.1% | Cmn | 29084Q100 |
| — | INVITAE CORP | 254,716 | $4.261M | 0.0% | $16.73 | $6.57 | — | Cmn | 46185L103 |
| COR | AMERISOURCEBERGEN CORP | 46,200 | $4.261M | 0.0% | $92.23 * | $67.24 | -0.1% | PUT | 03073E105 |
| — | POLYONE CORP | 97,449 | $4.26M | 0.0% | $43.72 | $37.22 | — | Cmn | 73179P106 |
| EQR | EQUITY RESIDENTIAL | 64,200 | $4.254M | 0.0% | $66.26 * | $46.63 | +7.6% | CALL | 29476L107 |
| ONC | BEIGENE LTD | 24,700 | $4.254M | 0.0% | $172.23 | $153.71 | — | PUT | 07725L102 |
| — | FINISAR CORP | 223,287 | $4.253M | 0.0% | $19.05 | $20.70 | — | Cmn | 31787A507 |
| IDXX | IDEXX LABS INC | 17,027 | $4.251M | 0.0% | $249.66 * | $169.38 | +43.3% | Cmn | 45168D104 |
| — | APOLLO GLOBAL MGMT LLC | 122,656 | $4.238M | 0.0% | $34.55 | $33.83 | — | Cmn | 037612306 |
| SUSA | ISHARES TR | 35,461 | $4.234M | 0.0% | $119.40 | $115.20 | — | Cmn | 464288802 |
| BAX | BAXTER INTL INC | 54,900 | $4.232M | 0.0% | $77.09 * | $51.31 | +26.5% | PUT | 071813109 |
| — | MCDERMOTT INTL INC | 229,200 | $4.224M | 0.0% | $18.43 | $19.65 | — | CALL | 580037703 |
| AMSF | AMERISAFE INC | 68,127 | $4.221M | 0.0% | $61.96 * | $29.61 | +12.7% | Cmn | 03071H100 |
| XME | SPDR SERIES TRUST | 123,554 | $4.221M | 0.0% | $34.16 | $34.25 | — | Cmn | 78464A755 |
| RYAM | RAYONIER ADVANCED MATLS INC | 228,873 | $4.218M | 0.0% | $18.43 * | $19.43 | +1.1% | Cmn | 75508B104 |
| NVO | NOVO-NORDISK A S | 89,300 | $4.21M | 0.0% | $47.14 | $47.63 | — | CALL | 670100205 |
| MAT | MATTEL INC | 268,116 | $4.209M | 0.0% | $15.70 | $16.01 | 0.0% | Cmn | 577081102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32,000 | $4.207M | 0.0% | $131.47 * | $111.94 | 0.0% | PUT | 98956P102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 170,403 | $4.203M | 0.0% | $24.67 * | $39.20 | 0.0% | Cmn | 03823U102 |
| WSM | WILLIAMS SONOMA INC | 63,918 | $4.201M | 0.0% | $65.72 * | $20.06 | +34.6% | Cmn | 969904101 |
| MPLX | MPLX LP | 121,100 | $4.2M | 0.0% | $34.68 | $34.41 | — | PUT | 55336V100 |
| — | WESTERN GAS PARTNERS LP | 96,142 | $4.199M | 0.0% | $43.67 | $45.35 | — | Cmn | 958254104 |
| BXP | BOSTON PROPERTIES INC | 34,100 | $4.197M | 0.0% | $123.08 * | $90.07 | +0.3% | PUT | 101121101 |
| LSTR | LANDSTAR SYS INC | 34,400 | $4.197M | 0.0% | $122.01 | $106.07 | — | CALL | 515098101 |
| — | BERRY PETE CORP | 238,089 | $4.195M | 0.0% | $17.62 | $17.62 | — | Cmn | 08579X101 |
| DEO | DIAGEO P L C | 29,600 | $4.193M | 0.0% | $141.66 | — | — | CALL | 25243Q205 |
| — | SINCLAIR BROADCAST GROUP INC | 147,900 | $4.193M | 0.0% | $28.35 | $31.42 | — | CALL | 829226109 |
| DBEU | DBX ETF TR | 146,697 | $4.191M | 0.0% | $28.57 | $27.42 | — | Cmn | 233051853 |
| — | BHP BILLITON PLC | 95,167 | $4.185M | 0.0% | $43.98 | $43.76 | — | Depository Receipt | 05545E209 |
| ISCV | ISHARES TR | 27,189 | $4.18M | 0.0% | $153.74 | $153.74 | — | Cmn | 464288703 |
| URBN | URBAN OUTFITTERS INC | 102,200 | $4.18M | 0.0% | $40.90 * | $32.45 | +38.5% | PUT | 917047102 |
| FLTB | FIDELITY | 84,851 | $4.179M | 0.0% | $49.25 | $49.25 | — | Cmn | 316188200 |
| SONO | SONOS INC | 260,500 | $4.178M | 0.0% | $16.04 * | $17.69 | 0.0% | CALL | 83570H108 |
| — | INSTRUCTURE INC | 118,035 | $4.178M | 0.0% | $35.40 | $38.71 | — | Cmn | 45781U103 |
| — | RAVEN INDS INC | 91,298 | $4.177M | 0.0% | $45.75 | $35.59 | — | Cmn | 754212108 |
| — | UNIVERSAL FST PRODS INC | 118,134 | $4.174M | 0.0% | $35.33 | $51.48 | — | Cmn | 913543104 |
| — | SOGOU INC | 560,962 | $4.168M | 0.0% | $7.43 | $9.38 | — | Depository Receipt | 83409V104 |
| VOO | VANGUARD INDEX FDS | 15,600 | $4.166M | 0.0% | $267.05 | $248.97 | — | PUT | 922908363 |
| EUO | PROSHARES TR II | 178,700 | $4.165M | 0.0% | $23.31 | $23.29 | — | Cmn | 74347W882 |
| — | DIREXION SHS ETF TR | 562,200 | $4.16M | 0.0% | $7.40 | $13.65 | — | CALL | 25460E851 |
| — | STERICYCLE INC | 70,900 | $4.16M | 0.0% | $58.67 | $69.98 | — | CALL | 858912108 |
| LNN | LINDSAY CORP | 41,478 | $4.158M | 0.0% | $100.25 * | $82.80 | +4.1% | Cmn | 535555106 |
| WCN | WASTE CONNECTIONS INC | 52,130 | $4.157M | 0.0% | $79.74 * | $68.12 | +9.5% | Cmn | 94106B101 |
| NEXA | NEXA RES S A | 344,627 | $4.156M | 0.0% | $12.06 * | $13.09 | -27.8% | Cmn | L67359106 |
| — | KEMET CORP | 223,590 | $4.148M | 0.0% | $18.55 | $17.63 | — | Cmn | 488360207 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 43,000 | $4.132M | 0.0% | $96.09 * | $67.54 | +18.2% | CALL | 681116109 |
| FTI | TECHNIPFMC PLC | 132,000 | $4.125M | 0.0% | $31.25 * | $21.91 | -3.6% | CALL | G87110105 |
| IGLB | ISHARES TR | 70,770 | $4.124M | 0.0% | $58.27 | $58.60 | — | Cmn | 464289511 |
| MRSH | MARSH & MCLENNAN COS INC | 49,800 | $4.119M | 0.0% | $82.71 * | $61.72 | +22.0% | CALL | 571748102 |
| — | FINISAR CORP | 216,000 | $4.115M | 0.0% | $19.05 | $20.70 | — | PUT | 31787A507 |
| — | KARYOPHARM THERAPEUTICS INC | 241,117 | $4.107M | 0.0% | $17.03 | $14.86 | — | Cmn | 48576U106 |
| XYL | XYLEM INC | 51,391 | $4.105M | 0.0% | $79.88 * | $68.31 | 0.0% | Cmn | 98419M100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 396,446 | $4.103M | 0.0% | $10.35 | $10.72 | — | Cmn | 34984V100 |
| — | PENNEY J C INC | 2,465,869 | $4.093M | 0.0% | $1.66 | $2.25 | — | Cmn | 708160106 |
| PLNT | PLANET FITNESS INC | 75,744 | $4.092M | 0.0% | $54.02 * | $44.58 | +11.4% | Cmn | 72703H101 |
| KKR | KKR & CO INC | 150,000 | $4.091M | 0.0% | $27.27 * | $24.47 | 0.0% | Cmn | 48251W104 |
| FICO | FAIR ISAAC CORP | 17,900 | $4.091M | 0.0% | $228.55 * | $183.00 | +18.5% | CALL | 303250104 |
| DGX | QUEST DIAGNOSTICS INC | 37,900 | $4.09M | 0.0% | $107.92 * | $89.15 | +6.1% | CALL | 74834L100 |
| APH | AMPHENOL CORP NEW | 43,500 | $4.09M | 0.0% | $94.02 * | $17.20 | +25.9% | CALL | 032095101 |
| THRM | GENTHERM INC | 89,942 | $4.088M | 0.0% | $45.45 | $35.03 | +29.6% | Cmn | 37253A103 |
| — | AVON PRODS INC | 1,857,565 | $4.087M | 0.0% | $2.20 | $1.98 | — | Cmn | 054303102 |
| MCHI | ISHARES TR | 68,200 | $4.084M | 0.0% | $59.88 | $65.95 | — | PUT | 46429B671 |
| — | TRANSCANADA CORP | 100,900 | $4.082M | 0.0% | $40.46 | $44.09 | — | PUT | 89353D107 |
| — | HORIZON PHARMA PLC | 207,719 | $4.068M | 0.0% | $19.58 | $19.07 | — | Cmn | G4617B105 |
| TYL | TYLER TECHNOLOGIES INC | 16,600 | $4.068M | 0.0% | $245.06 * | $187.79 | +26.7% | PUT | 902252105 |
| NTRS | NORTHERN TR CORP | 39,800 | $4.065M | 0.0% | $102.14 * | $79.38 | +7.8% | CALL | 665859104 |
| PRLB | PROTO LABS INC | 25,100 | $4.06M | 0.0% | $161.75 * | $122.45 | +15.5% | CALL | 743713109 |
| FBP | FIRST BANCORP P R | 446,040 | $4.059M | 0.0% | $9.10 * | $6.91 | 0.0% | Cmn | 318672706 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 101,000 | $4.055M | 0.0% | $40.15 * | $51.70 | -17.8% | PUT | 75689M101 |
| CRL | CHARLES RIV LABS INTL INC | 30,142 | $4.055M | 0.0% | $134.53 * | $120.72 | +2.2% | Cmn | 159864107 |
| DLTH | DULUTH HLDGS INC | 128,795 | $4.052M | 0.0% | $31.46 * | $19.28 | +41.8% | Cmn | 26443V101 |
| EQT | EQT CORP | 91,600 | $4.051M | 0.0% | $44.22 * | $26.80 | -4.8% | CALL | 26884L109 |
| ON | ON SEMICONDUCTOR CORP | 219,500 | $4.045M | 0.0% | $18.43 * | $23.49 | -9.0% | PUT | 682189105 |
| BLKB | BLACKBAUD INC | 39,846 | $4.043M | 0.0% | $101.47 | $93.17 | +11.0% | Cmn | 09227Q100 |
| — | BERRY GLOBAL GROUP INC | 83,400 | $4.036M | 0.0% | $48.39 | $57.46 | — | CALL | 08579W103 |
| — | TAILORED BRANDS INC | 160,100 | $4.033M | 0.0% | $25.19 | $22.94 | — | CALL | 87403A107 |
| — | SANDERSON FARMS INC | 39,000 | $4.031M | 0.0% | $103.36 | $105.54 | — | PUT | 800013104 |
| CRTO | CRITEO S A | 175,700 | $4.031M | 0.0% | $22.94 | $34.65 | — | PUT | 226718104 |
| FIZZ | NATIONAL BEVERAGE CORP | 34,474 | $4.02M | 0.0% | $116.61 * | $42.61 | +5.3% | Cmn | 635017106 |
| TM | TOYOTA MOTOR CORP | 32,300 | $4.017M | 0.0% | $124.37 | $124.68 | — | PUT | 892331307 |
| AMP | AMERIPRISE FINL INC | 27,200 | $4.016M | 0.0% | $147.65 * | $136.91 | -9.1% | PUT | 03076C106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 115,231 | $4.01M | 0.0% | $34.80 | $34.32 | +3.0% | Cmn | 84470P109 |
| — | ASSERTIO THERAPEUTICS INC | 681,559 | $4.008M | 0.0% | $5.88 | $5.88 | — | Cmn | 04545L107 |
| — | DIREXION SHS ETF TR | 191,523 | $4.007M | 0.0% | $20.92 | $20.49 | — | Cmn | 25459Y678 |
| BTI | BRITISH AMERN TOB PLC | 85,900 | $4.006M | 0.0% | $46.64 | $51.77 | — | PUT | 110448107 |
| — | SPARK THERAPEUTICS INC | 73,401 | $4.004M | 0.0% | $54.55 | $81.75 | — | Cmn | 84652J103 |
| NGG | NATIONAL GRID PLC | 77,172 | $4.002M | 0.0% | $51.86 | $55.56 | — | Depository Receipt | 636274409 |
| — | AMC ENTMT HLDGS INC | 195,000 | $3.998M | 0.0% | $20.50 | $15.88 | — | PUT | 00165C104 |
| GDDY | GODADDY INC | 47,900 | $3.994M | 0.0% | $83.38 * | $72.11 | +8.3% | PUT | 380237107 |
| — | FORWARD AIR CORP | 55,697 | $3.993M | 0.0% | $71.69 | $51.68 | — | Cmn | 349853101 |
| IDCC | INTERDIGITAL INC | 49,900 | $3.992M | 0.0% | $80.00 * | $80.14 | +2.3% | CALL | 45867G101 |
| SGI | TEMPUR SEALY INTL INC | 75,473 | $3.992M | 0.0% | $52.89 * | $13.29 | +0.4% | Cmn | 88023U101 |
| MINT | PIMCO ETF TR | 39,246 | $3.988M | 0.0% | $101.62 | $101.62 | — | Cmn | 72201R833 |
| CBU | COMMUNITY BK SYS INC | 65,308 | $3.988M | 0.0% | $61.06 * | $43.10 | +19.0% | Cmn | 203607106 |
| — | CAI INTERNATIONAL INC | 174,347 | $3.987M | 0.0% | $22.87 | $23.83 | — | Cmn | 12477X106 |
| ANIK | ANIKA THERAPEUTICS INC | 94,496 | $3.986M | 0.0% | $42.18 * | $44.14 | -10.5% | Cmn | 035255108 |
| — | STERICYCLE INC | 67,902 | $3.984M | 0.0% | $58.67 | $69.98 | — | Cmn | 858912108 |
| — | NORTHWEST NAT GAS CO | 59,551 | $3.984M | 0.0% | $66.90 | $61.18 | — | Cmn | 667655104 |
| TIP | ISHARES TR | 36,000 | $3.982M | 0.0% | $110.61 | $110.61 | — | PUT | 464287176 |
| R | RYDER SYS INC | 54,500 | $3.982M | 0.0% | $73.06 * | $75.87 | +0.5% | CALL | 783549108 |
| VTR | VENTAS INC | 73,200 | $3.981M | 0.0% | $54.39 * | $44.91 | -5.2% | PUT | 92276F100 |
| PFF | ISHARES TR | 107,100 | $3.977M | 0.0% | $37.13 | $37.14 | — | PUT | 464288687 |
| EDC | DIREXION SHS ETF TR | 46,900 | $3.976M | 0.0% | $84.78 | $107.29 | — | PUT | 25490K281 |
| — | PROS HOLDINGS INC | 113,524 | $3.975M | 0.0% | $35.01 | $35.40 | — | Cmn | 74346Y103 |
| — | MYOKARDIA INC | 60,962 | $3.975M | 0.0% | $65.20 | $47.42 | — | Cmn | 62857M105 |
| XLC | SELECT SECTOR SPDR TR | 81,100 | $3.974M | 0.0% | $49.00 | $49.00 | — | PUT | 81369Y852 |
| — | MRC GLOBAL INC | 211,489 | $3.97M | 0.0% | $18.77 | $16.88 | — | Cmn | 55345K103 |
| — | NANOMETRICS INC | 105,747 | $3.968M | 0.0% | $37.52 | $32.86 | — | Cmn | 630077105 |
| — | ARENA PHARMACEUTICALS INC | 86,200 | $3.967M | 0.0% | $46.02 | $36.16 | — | CALL | 040047607 |
| VKTX | VIKING THERAPEUTICS INC | 227,700 | $3.967M | 0.0% | $17.42 * | $9.43 | +26.2% | PUT | 92686J106 |
| UVSP | UNIVEST CORP PA | 149,744 | $3.961M | 0.0% | $26.45 * | $28.44 | -2.2% | Cmn | 915271100 |
| CCK | CROWN HOLDINGS INC | 82,500 | $3.96M | 0.0% | $48.00 * | $45.35 | -6.9% | CALL | 228368106 |
| BUSE | FIRST BUSEY CORP | 127,496 | $3.959M | 0.0% | $31.05 * | $22.75 | +3.3% | Cmn | 319383204 |
| KALU | KAISER ALUMINUM CORP | 36,224 | $3.95M | 0.0% | $109.04 * | $68.16 | +22.9% | Cmn | 483007704 |
| FDS | FACTSET RESH SYS INC | 17,645 | $3.948M | 0.0% | $223.75 * | $184.04 | +9.7% | Cmn | 303075105 |
| IDU | ISHARES TR | 29,437 | $3.947M | 0.0% | $134.08 | $132.50 | — | Cmn | 464287697 |
| — | HAWAIIAN HOLDINGS INC | 98,400 | $3.946M | 0.0% | $40.10 | $43.38 | — | PUT | 419879101 |
| IYR | ISHARES TR | 49,291 | $3.944M | 0.0% | $80.01 | $80.62 | — | Cmn | 464287739 |
| — | FIESTA RESTAURANT GROUP INC | 147,353 | $3.942M | 0.0% | $26.75 | $25.36 | — | Cmn | 31660B101 |
| CTRA | CABOT OIL & GAS CORP | 174,900 | $3.939M | 0.0% | $22.52 * | $18.91 | -8.8% | PUT | 127097103 |
| R | RYDER SYS INC | 53,891 | $3.938M | 0.0% | $73.07 * | $75.87 | +0.5% | Cmn | 783549108 |
| — | AON PLC | 25,600 | $3.937M | 0.0% | $153.79 | $135.95 | — | PUT | G0408V102 |
| BGS | B & G FOODS INC NEW | 142,900 | $3.923M | 0.0% | $27.45 * | $16.19 | -0.6% | CALL | 05508R106 |
| TNA | DIREXION SHS ETF TR | 43,824 | $3.923M | 0.0% | $89.52 | $77.33 | — | Cmn | 25459W847 |
| — | ROYAL DUTCH SHELL PLC | 55,300 | $3.922M | 0.0% | $70.92 | — | — | PUT | 780259107 |
| SEE | SEALED AIR CORP NEW | 97,600 | $3.919M | 0.0% | $40.15 * | $38.26 | -5.5% | CALL | 81211K100 |
| EMGF | ISHARES INC | 90,665 | $3.919M | 0.0% | $43.23 | $50.00 | — | Cmn | 46434G889 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,700,000 | $3.909M | 0.0% | $1.06 | $1.28 | — | Bond | 74365AAD3 |
| NBHC | NATIONAL BK HLDGS CORP | 103,807 | $3.909M | 0.0% | $37.66 * | $28.19 | +15.8% | Cmn | 633707104 |
| RNST | RENASANT CORP | 94,840 | $3.908M | 0.0% | $41.21 * | $44.51 | +1.8% | Cmn | 75970E107 |
| — | BLACKROCK TCP CAPITAL CORP | 3,850,000 | $3.906M | 0.0% | $1.01 | $1.00 | — | Bond | 87238QAB9 |
| SMG | SCOTTS MIRACLE GRO CO | 49,600 | $3.905M | 0.0% | $78.73 * | $60.66 | -0.6% | CALL | 810186106 |
| IEX | IDEX CORP | 25,900 | $3.902M | 0.0% | $150.66 * | $133.79 | +1.8% | CALL | 45167R104 |
| OLN | OLIN CORP | 151,800 | $3.898M | 0.0% | $25.68 * | $25.35 | -6.0% | CALL | 680665205 |
| HYG | ISHARES TR | 45,081 | $3.897M | 0.0% | $86.44 | $85.85 | — | Cmn | 464288513 |
| — | ENERGEN CORP | 45,200 | $3.895M | 0.0% | $86.17 | $62.71 | — | CALL | 29265N108 |
| — | WINDSTREAM HLDGS INC | 794,008 | $3.89M | 0.0% | $4.90 | $5.21 | — | Cmn | 97382A309 |
| — | CIT GROUP INC | 75,200 | $3.881M | 0.0% | $51.61 | $51.10 | — | CALL | 125581801 |
| IRBTQ | IROBOT CORP | 35,298 | $3.88M | 0.0% | $109.92 * | $84.97 | +10.7% | Cmn | 462726100 |
| PCAR | PACCAR INC | 56,900 | $3.88M | 0.0% | $68.19 * | $32.59 | +0.5% | PUT | 693718108 |
| — | ZOGENIX INC | 78,200 | $3.879M | 0.0% | $49.60 | $44.87 | — | PUT | 98978L204 |
| — | ENCANA CORP | 295,900 | $3.879M | 0.0% | $13.11 | $13.03 | — | PUT | 292505104 |
| EFX | EQUIFAX INC | 29,700 | $3.878M | 0.0% | $130.57 * | $111.39 | +9.8% | PUT | 294429105 |
| PAGS | PAGSEGURO DIGITAL LTD | 140,100 | $3.877M | 0.0% | $27.67 | $32.58 | -16.5% | PUT | G68707101 |
| QURE | UNIQURE NV | 106,533 | $3.877M | 0.0% | $36.39 * | $21.34 | +74.3% | Cmn | N90064101 |
| — | HIBBETT SPORTS INC | 206,153 | $3.876M | 0.0% | $18.80 | $19.33 | — | Cmn | 428567101 |
| KIE | SPDR SERIES TRUST | 120,831 | $3.874M | 0.0% | $32.06 | $36.49 | — | Cmn | 78464A789 |
| — | CREDIT SUISSE GROUP | 259,200 | $3.872M | 0.0% | $14.94 | $14.92 | — | CALL | 225401108 |
| XRAY | DENTSPLY SIRONA INC | 102,600 | $3.872M | 0.0% | $37.74 * | $49.37 | -15.7% | PUT | 24906P109 |
| NHI | NATIONAL HEALTH INVS INC | 51,155 | $3.867M | 0.0% | $75.59 | $73.15 | — | Cmn | 63633D104 |
| — | DOMTAR CORP | 74,100 | $3.866M | 0.0% | $52.17 | $47.63 | — | CALL | 257559203 |
| — | HAWAIIAN HOLDINGS INC | 96,300 | $3.862M | 0.0% | $40.10 | $43.38 | — | CALL | 419879101 |
| — | PROSHARES TR | 109,200 | $3.857M | 0.0% | $35.32 | $35.32 | — | PUT | 74347B243 |
| QTWO | Q2 HLDGS INC | 63,619 | $3.853M | 0.0% | $60.56 | $40.48 | +52.6% | Cmn | 74736L109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 119,545 | $3.853M | 0.0% | $32.23 | $32.23 | — | Cmn | L0175J104 |
| RMBS | RAMBUS INC DEL | 352,816 | $3.85M | 0.0% | $10.91 * | $12.40 | -1.9% | Cmn | 750917106 |
| — | NAUTILUS INC | 275,502 | $3.843M | 0.0% | $13.95 | $15.17 | — | Cmn | 63910B102 |
| MANH | MANHATTAN ASSOCS INC | 70,094 | $3.827M | 0.0% | $54.60 * | $52.98 | +0.6% | Cmn | 562750109 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,900 | $3.815M | 0.0% | $274.46 * | $107.61 | +40.1% | PUT | 53220K504 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 52,700 | $3.813M | 0.0% | $72.35 | $74.05 | — | PUT | 46090N103 |
| LIVN | LIVANOVA PLC | 30,700 | $3.806M | 0.0% | $123.97 * | $75.30 | +56.6% | PUT | G5509L101 |
| — | NUANCE COMMUNICATIONS INC | 219,639 | $3.804M | 0.0% | $17.32 | $15.93 | — | Cmn | 67020Y100 |
| ADNT | ADIENT PLC | 96,700 | $3.801M | 0.0% | $39.31 * | $52.05 | -13.5% | PUT | G0084W101 |
| — | INVACARE CORP | 261,141 | $3.8M | 0.0% | $14.55 | $16.84 | — | Cmn | 461203101 |
| — | PIVOTAL SOFTWARE INC | 193,800 | $3.795M | 0.0% | $19.58 | $23.75 | — | PUT | 72582H107 |
| — | SYKES ENTERPRISES INC | 124,377 | $3.792M | 0.0% | $30.49 | $30.42 | — | Cmn | 871237103 |
| ALV | AUTOLIV INC | 43,722 | $3.79M | 0.0% | $86.68 * | $81.47 | -2.2% | Cmn | 052800109 |
| — | DIAMOND OFFSHORE DRILLING IN | 189,300 | $3.786M | 0.0% | $20.00 | $14.65 | — | PUT | 25271C102 |
| — | EXTERRAN CORP | 142,662 | $3.785M | 0.0% | $26.53 | $27.08 | — | Cmn | 30227H106 |
| — | XEROX CORP | 140,000 | $3.777M | 0.0% | $26.98 | $27.50 | — | CALL | 984121608 |
| CPA | COPA HOLDINGS SA | 47,300 | $3.776M | 0.0% | $79.83 * | $105.11 | -32.9% | CALL | P31076105 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 52,179 | $3.775M | 0.0% | $72.35 | $74.05 | — | Cmn | 46090N103 |
| — | SIX FLAGS ENTMT CORP NEW | 54,000 | $3.77M | 0.0% | $69.81 | $62.71 | — | CALL | 83001A102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 87,775 | $3.766M | 0.0% | $42.91 * | $45.67 | +3.5% | Cmn | 71742Q106 |
| — | UNITI GROUP INC | 186,800 | $3.764M | 0.0% | $20.15 | $20.13 | — | CALL | 91325V108 |
| — | NEW RELIC INC | 39,900 | $3.76M | 0.0% | $94.24 | $88.26 | — | PUT | 64829B100 |
| XLC | SELECT SECTOR SPDR TR | 76,700 | $3.758M | 0.0% | $49.00 | $49.00 | — | CALL | 81369Y852 |
| DFJ | WISDOMTREE TR | 48,526 | $3.754M | 0.0% | $77.36 | $79.83 | — | Cmn | 97717W836 |
| — | CLOUDERA INC | 212,600 | $3.752M | 0.0% | $17.65 | $16.67 | — | CALL | 18914U100 |
| — | ZENDESK INC | 52,800 | $3.749M | 0.0% | $71.00 | $46.93 | — | PUT | 98936J101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 166,400 | $3.744M | 0.0% | $22.50 | — | — | CALL | 46269C102 |
| — | JAGGED PEAK ENERGY INC | 270,681 | $3.743M | 0.0% | $13.83 | $13.87 | — | Cmn | 47009K107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 228,607 | $3.741M | 0.0% | $16.36 | $16.60 | — | Cmn | 867892101 |
| — | AKCEA THERAPEUTICS INC | 106,800 | $3.74M | 0.0% | $35.02 | $33.87 | — | CALL | 00972L107 |
| RSG | REPUBLIC SVCS INC | 51,400 | $3.735M | 0.0% | $72.67 * | $55.59 | +16.3% | CALL | 760759100 |
| HMN | HORACE MANN EDUCATORS CORP N | 83,197 | $3.735M | 0.0% | $44.89 | $40.09 | +13.5% | Cmn | 440327104 |
| — | CLOVIS ONCOLOGY INC | 127,100 | $3.733M | 0.0% | $29.37 | $46.73 | — | CALL | 189464100 |
| — | M D C HLDGS INC | 126,157 | $3.732M | 0.0% | $29.58 | $31.05 | — | Cmn | 552676108 |
| — | LEGG MASON INC | 119,388 | $3.728M | 0.0% | $31.23 | $35.17 | — | Cmn | 524901105 |
| — | SONIC CORP | 85,900 | $3.723M | 0.0% | $43.34 | $25.49 | — | PUT | 835451105 |
| QRVO | QORVO INC | 48,410 | $3.722M | 0.0% | $76.88 * | $74.43 | +7.6% | Cmn | 74736K101 |
| — | HAWAIIAN HOLDINGS INC | 92,822 | $3.722M | 0.0% | $40.10 | $43.38 | — | Cmn | 419879101 |
| RODM | LATTICE STRATEGIES TR | 128,451 | $3.72M | 0.0% | $28.96 | $28.96 | — | Cmn | 518416102 |
| JBL | JABIL INC | 137,300 | $3.718M | 0.0% | $27.08 | $26.61 | +3.1% | PUT | 466313103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 79,100 | $3.718M | 0.0% | $47.00 | $46.81 | — | PUT | 458118106 |
| — | VIRTUSA CORP | 69,200 | $3.717M | 0.0% | $53.71 | $40.74 | — | Cmn | 92827P102 |
| BHF | BRIGHTHOUSE FINL INC | 84,000 | $3.716M | 0.0% | $44.24 * | $50.21 | -16.1% | PUT | 10922N103 |
| BURL | BURLINGTON STORES INC | 22,802 | $3.715M | 0.0% | $162.92 * | $91.60 | +74.2% | Cmn | 122017106 |
| AMKR | AMKOR TECHNOLOGY INC | 502,634 | $3.714M | 0.0% | $7.39 * | $8.49 | -6.7% | Cmn | 031652100 |
| FTCHQ | FARFETCH LTD | 136,335 | $3.712M | 0.0% | $27.23 * | $28.31 | 0.0% | Cmn | 30744W107 |
| ANF | ABERCROMBIE & FITCH CO | 175,708 | $3.711M | 0.0% | $21.12 * | $15.11 | +48.5% | Cmn | 002896207 |
| AXTA | AXALTA COATING SYS LTD | 127,200 | $3.709M | 0.0% | $29.16 * | $30.04 | -0.2% | PUT | G0750C108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 529,704 | $3.708M | 0.0% | $7.00 | $11.09 | — | Cmn | 44157R109 |
| SLF | SUN LIFE FINL INC | 93,065 | $3.7M | 0.0% | $39.76 | $39.96 | +0.1% | Cmn | 866796105 |
| USD | PROSHARES TR | 82,285 | $3.699M | 0.0% | $44.95 | $58.39 | — | Cmn | 74347R669 |
| POST | POST HLDGS INC | 37,700 | $3.696M | 0.0% | $98.04 * | $59.93 | +2.4% | PUT | 737446104 |
| SANM | SANMINA CORPORATION | 133,925 | $3.696M | 0.0% | $27.60 * | $32.72 | -8.4% | Cmn | 801056102 |
| NPO | ENPRO INDS INC | 50,557 | $3.687M | 0.0% | $72.93 | $76.32 | -3.2% | Cmn | 29355X107 |
| BILI | BILIBILI INC | 273,400 | $3.685M | 0.0% | $13.48 | $13.48 | — | PUT | 090040106 |
| — | RAMCO-GERSHENSON PPTYS TR | 270,900 | $3.685M | 0.0% | $13.60 | $13.28 | — | Cmn | 751452202 |
| XTL | SPDR SERIES TRUST | 48,325 | $3.684M | 0.0% | $76.23 | $76.23 | — | Cmn | 78464A540 |
| KBE | SPDR SERIES TRUST | 79,100 | $3.684M | 0.0% | $46.57 | $46.74 | — | CALL | 78464A797 |
| AXTA | AXALTA COATING SYS LTD | 126,300 | $3.683M | 0.0% | $29.16 * | $30.04 | -0.2% | CALL | G0750C108 |
| — | PROSHARES TR II | 121,600 | $3.681M | 0.0% | $30.27 | $28.25 | — | CALL | 74347Y706 |
| — | DIREXION SHS ETF TR | 437,200 | $3.677M | 0.0% | $8.41 | $10.32 | — | CALL | 25490K521 |
| — | WAGEWORKS INC | 85,997 | $3.676M | 0.0% | $42.75 | $43.64 | — | Cmn | 930427109 |
| — | IMMUNOMEDICS INC | 176,400 | $3.674M | 0.0% | $20.83 | $15.59 | — | CALL | 452907108 |
| — | DCP MIDSTREAM LP | 92,713 | $3.671M | 0.0% | $39.60 | $37.38 | — | Cmn | 23311P100 |
| — | ANDEAVOR | 23,900 | $3.669M | 0.0% | $153.51 | $126.74 | — | CALL | 03349M105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 51,599 | $3.666M | 0.0% | $71.05 * | $35.51 | +69.2% | Cmn | 87357P100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 43,700 | $3.665M | 0.0% | $83.87 * | $56.33 | +30.8% | CALL | 044186104 |
| UVV | UNIVERSAL CORP VA | 56,376 | $3.664M | 0.0% | $64.99 | $65.39 | -2.5% | Cmn | 913456109 |
| — | ANDEAVOR LOGISTICS LP | 75,435 | $3.663M | 0.0% | $48.56 | $47.67 | — | Cmn | 03350F106 |
| FELE | FRANKLIN ELEC INC | 77,458 | $3.66M | 0.0% | $47.25 * | $37.84 | +17.4% | Cmn | 353514102 |
| PLAB | PHOTRONICS INC | 371,111 | $3.656M | 0.0% | $9.85 * | $9.02 | +3.0% | Cmn | 719405102 |
| — | BRIGGS & STRATTON CORP | 190,015 | $3.654M | 0.0% | $19.23 | $19.32 | — | Cmn | 109043109 |
| — | CRANE CO | 37,142 | $3.653M | 0.0% | $98.35 | $87.56 | — | Cmn | 224399105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,800 | $3.652M | 0.0% | $114.84 | $122.55 | — | PUT | 82669G104 |
| INDA | ISHARES TR | 112,400 | $3.65M | 0.0% | $32.47 | $32.27 | — | CALL | 46429B598 |
| OTEX | OPEN TEXT CORP | 95,892 | $3.648M | 0.0% | $38.04 * | $27.27 | +16.7% | Cmn | 683715106 |
| — | MONEYGRAM INTL INC | 681,641 | $3.647M | 0.0% | $5.35 | $6.92 | — | Cmn | 60935Y208 |
| RF | REGIONS FINL CORP NEW | 198,600 | $3.644M | 0.0% | $18.35 * | $13.39 | +4.2% | PUT | 7591EP100 |
| IVE | ISHARES TR | 31,448 | $3.643M | 0.0% | $115.84 | $114.88 | — | Cmn | 464287408 |
| FXL | FIRST TR EXCHANGE TRADED FD | 57,323 | $3.642M | 0.0% | $63.53 | $56.85 | — | Cmn | 33734X176 |
| WLK | WESTLAKE CHEM CORP | 43,800 | $3.64M | 0.0% | $83.11 * | $90.02 | -3.5% | PUT | 960413102 |
| TIP | ISHARES TR | 32,898 | $3.639M | 0.0% | $110.61 | $110.61 | — | Cmn | 464287176 |
| ALKS | ALKERMES PLC | 85,709 | $3.637M | 0.0% | $42.43 * | $49.75 | -12.8% | Cmn | G01767105 |
| AMCX | AMC NETWORKS INC | 54,800 | $3.635M | 0.0% | $66.33 * | $54.30 | +14.8% | CALL | 00164V103 |
| — | MEDICINES CO | 121,400 | $3.631M | 0.0% | $29.91 | $29.92 | — | PUT | 584688105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 39,600 | $3.63M | 0.0% | $91.67 | $83.58 | — | CALL | 848574109 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 75,531 | $3.629M | 0.0% | $48.05 | $48.90 | — | Cmn | 46138E800 |
| WLK | WESTLAKE CHEM CORP | 43,600 | $3.624M | 0.0% | $83.12 * | $90.02 | -3.5% | CALL | 960413102 |
| — | MSG NETWORK INC | 140,424 | $3.623M | 0.0% | $25.80 | $23.86 | — | Cmn | 553573106 |
| IMAX | IMAX CORP | 140,346 | $3.621M | 0.0% | $25.80 * | $21.18 | +11.2% | Cmn | 45245E109 |
| FEZ | SPDR INDEX SHS FDS | 94,612 | $3.621M | 0.0% | $38.27 | $40.18 | — | Cmn | 78463X202 |
| LNWO | SCIENTIFIC GAMES CORP | 142,558 | $3.621M | 0.0% | $25.40 * | $44.91 | -19.2% | Cmn | 80874P109 |
| — | PROSHARES TR II | 119,600 | $3.62M | 0.0% | $30.27 | $28.25 | — | PUT | 74347Y706 |
| SKYW | SKYWEST INC | 61,414 | $3.617M | 0.0% | $58.90 | $55.84 | +6.0% | Cmn | 830879102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,100 | $3.616M | 0.0% | $87.98 * | $73.45 | +4.2% | CALL | 030420103 |
| — | HEALTH INS INNOVATIONS INC | 58,600 | $3.613M | 0.0% | $61.66 | $54.99 | — | CALL | 42225K106 |
| CARG | CARGURUS INC | 64,756 | $3.606M | 0.0% | $55.69 * | $46.22 | 0.0% | Cmn | 141788109 |
| — | LANNET INC | 758,194 | $3.601M | 0.0% | $4.75 | $5.35 | — | Cmn | 516012101 |
| — | CARE COM INC | 162,798 | $3.599M | 0.0% | $22.11 | $17.13 | — | Cmn | 141633107 |
| TER | TERADYNE INC | 97,300 | $3.598M | 0.0% | $36.98 * | $38.11 | +1.9% | PUT | 880770102 |
| ADNT | ADIENT PLC | 91,428 | $3.594M | 0.0% | $39.31 * | $52.05 | -13.5% | Cmn | G0084W101 |
| EWW | ISHARES INC | 70,143 | $3.593M | 0.0% | $51.22 | $48.50 | — | Cmn | 464286822 |
| — | ANDEAVOR LOGISTICS LP | 74,000 | $3.593M | 0.0% | $48.55 | $47.67 | — | CALL | 03350F106 |
| TFLO | ISHARES TR | 71,386 | $3.592M | 0.0% | $50.32 | $50.32 | — | Cmn | 46434V860 |
| — | KIRKLAND LAKE GOLD LTD | 189,169 | $3.592M | 0.0% | $18.99 | $18.29 | — | Cmn | 49741E100 |
| IJJ | ISHARES TR | 21,455 | $3.59M | 0.0% | $167.33 | $167.33 | — | Cmn | 464287705 |
| MGC | VANGUARD WORLD FD | 35,663 | $3.584M | 0.0% | $100.50 | $100.50 | — | Cmn | 921910873 |
| RJF | RAYMOND JAMES FINANCIAL INC | 38,900 | $3.581M | 0.0% | $92.06 * | $54.28 | +1.1% | CALL | 754730109 |
| IWN | ISHARES TR | 26,900 | $3.578M | 0.0% | $133.01 | $133.01 | — | CALL | 464287630 |
| — | CRAY INC | 166,241 | $3.574M | 0.0% | $21.50 | $22.91 | — | Cmn | 225223304 |
| — | THERAVANCE INC | 3,500,000 | $3.572M | 0.0% | $1.02 | $1.02 | — | Bond | 88338TAB0 |
| MYE | MYERS INDS INC | 153,430 | $3.567M | 0.0% | $23.25 * | $16.72 | +1.5% | Cmn | 628464109 |
| FOSL | FOSSIL GROUP INC | 153,200 | $3.566M | 0.0% | $23.28 * | $25.18 | 0.0% | PUT | 34988V106 |
| — | FITBIT INC | 666,600 | $3.566M | 0.0% | $5.35 | $6.97 | — | CALL | 33812L102 |
| — | EBIX INC | 45,000 | $3.562M | 0.0% | $79.16 | $59.49 | — | CALL | 278715206 |
| — | BED BATH & BEYOND INC | 237,358 | $3.56M | 0.0% | $15.00 | $24.14 | — | Cmn | 075896100 |
| WEX | WEX INC | 17,700 | $3.553M | 0.0% | $200.73 * | $103.79 | +84.8% | PUT | 96208T104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 139,700 | $3.553M | 0.0% | $25.43 | $40.29 | — | CALL | 399909100 |
| PTCT | PTC THERAPEUTICS INC | 75,600 | $3.553M | 0.0% | $47.00 * | $36.69 | +12.8% | PUT | 69366J200 |
| — | MAXAR TECHNOLOGIES LTD | 107,406 | $3.551M | 0.0% | $33.06 | $38.51 | — | Cmn | 57778L103 |
| SHY | ISHARES TR | 42,700 | $3.548M | 0.0% | $83.09 | $82.97 | — | PUT | 464287457 |
| CARG | CARGURUS INC | 63,700 | $3.547M | 0.0% | $55.68 * | $46.22 | 0.0% | PUT | 141788109 |
| — | ENERGEN CORP | 41,098 | $3.541M | 0.0% | $86.16 | $62.71 | — | Cmn | 29265N108 |
| WD | WALKER & DUNLOP INC | 66,761 | $3.53M | 0.0% | $52.88 * | $46.12 | -0.2% | Cmn | 93148P102 |
| — | FITBIT INC | 659,191 | $3.526M | 0.0% | $5.35 | $6.97 | — | Cmn | 33812L102 |
| EWU | ISHARES TR | 103,282 | $3.524M | 0.0% | $34.12 | $34.12 | — | Cmn | 46435G334 |
| VC | VISTEON CORP | 37,900 | $3.521M | 0.0% | $92.90 * | $118.22 | -2.6% | CALL | 92839U206 |
| — | COLONY CR REAL ESTATE INC | 160,059 | $3.52M | 0.0% | $21.99 | $21.99 | — | Cmn | 19625T101 |
| PRGO | PERRIGO CO PLC | 49,655 | $3.515M | 0.0% | $70.79 * | $84.80 | -11.5% | Cmn | G97822103 |
| ABBNY | ABB LTD | 148,557 | $3.51M | 0.0% | $23.63 | $23.99 | — | Depository Receipt | 000375204 |
| — | DIREXION SHS ETF TR | 474,000 | $3.508M | 0.0% | $7.40 | $13.65 | — | PUT | 25460E851 |
| — | SEMGROUP CORP | 159,048 | $3.507M | 0.0% | $22.05 | $28.08 | — | Cmn | 81663A105 |
| ROG | ROGERS CORP | 23,800 | $3.506M | 0.0% | $147.31 * | $152.06 | -13.5% | PUT | 775133101 |
| PRGO | PERRIGO CO PLC | 49,500 | $3.505M | 0.0% | $70.81 * | $84.80 | -11.5% | CALL | G97822103 |
| — | ENLINK MIDSTREAM LLC | 212,913 | $3.503M | 0.0% | $16.45 | $16.49 | — | Cmn | 29336T100 |
| EXP | EAGLE MATERIALS INC | 41,100 | $3.503M | 0.0% | $85.23 * | $97.16 | -3.7% | PUT | 26969P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 129,100 | $3.501M | 0.0% | $27.12 * | $29.70 | -4.0% | PUT | 405217100 |
| QURE | UNIQURE NV | 96,100 | $3.497M | 0.0% | $36.39 * | $21.34 | +74.3% | CALL | N90064101 |
| — | RENEWABLE ENERGY GROUP INC | 121,399 | $3.496M | 0.0% | $28.80 | $28.80 | — | Cmn | 75972A301 |
| — | SANDERSON FARMS INC | 33,800 | $3.494M | 0.0% | $103.37 | $105.54 | — | CALL | 800013104 |
| CSIQ | CANADIAN SOLAR INC | 240,800 | $3.492M | 0.0% | $14.50 * | $16.68 | -17.4% | CALL | 136635109 |
| HOLX | HOLOGIC INC | 85,200 | $3.491M | 0.0% | $40.97 | $40.31 | +0.3% | CALL | 436440101 |
| NSP | INSPERITY INC | 29,600 | $3.491M | 0.0% | $117.94 * | $39.15 | +131.1% | PUT | 45778Q107 |
| FOSL | FOSSIL GROUP INC | 149,826 | $3.487M | 0.0% | $23.27 * | $25.18 | 0.0% | Cmn | 34988V106 |
| PPC | PILGRIMS PRIDE CORP NEW | 192,400 | $3.481M | 0.0% | $18.09 * | $21.17 | -12.6% | PUT | 72147K108 |
| EXAS | EXACT SCIENCES CORP | 44,112 | $3.481M | 0.0% | $78.91 * | $49.14 | +32.7% | Cmn | 30063P105 |
| IEX | IDEX CORP | 23,100 | $3.48M | 0.0% | $150.65 * | $133.79 | +1.8% | PUT | 45167R104 |
| — | WPX ENERGY INC | 172,900 | $3.479M | 0.0% | $20.12 | $16.36 | — | PUT | 98212B103 |
| EOG | EOG RES INC | 27,229 | $3.474M | 0.0% | $127.58 * | $81.57 | +12.1% | Cmn | 26875P101 |
| — | YAMANA GOLD INC | 1,394,400 | $3.472M | 0.0% | $2.49 | $3.00 | — | PUT | 98462Y100 |
| DIN | DINE BRANDS GLOBAL INC | 42,700 | $3.472M | 0.0% | $81.31 * | $34.89 | +66.6% | CALL | 254423106 |
| EZPW | EZCORP INC | 324,388 | $3.471M | 0.0% | $10.70 * | $12.57 | -9.4% | Cmn | 302301106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 87,900 | $3.469M | 0.0% | $39.47 | $35.37 | — | PUT | 16411Q101 |
| — | WYNDHAM DESTINATIONS INC | 80,000 | $3.469M | 0.0% | $43.36 | $90.75 | — | PUT | 98310W108 |
| SCCO | SOUTHERN COPPER CORP | 80,400 | $3.468M | 0.0% | $43.13 * | $31.12 | -1.9% | CALL | 84265V105 |
| — | WILDHORSE RESOURCE DEV CORP | 146,660 | $3.467M | 0.0% | $23.64 | $25.36 | — | Cmn | 96812T102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 243,193 | $3.466M | 0.0% | $14.25 * | $12.21 | +11.3% | Cmn | 01988P108 |
| — | SHIRE PLC | 19,100 | $3.462M | 0.0% | $181.26 | $168.23 | — | CALL | 82481R106 |
| FIX | COMFORT SYS USA INC | 61,303 | $3.458M | 0.0% | $56.41 * | $39.21 | +30.8% | Cmn | 199908104 |
| CRSP | CRISPR THERAPEUTICS AG | 77,900 | $3.455M | 0.0% | $44.35 * | $38.86 | +34.8% | PUT | H17182108 |
| R | RYDER SYS INC | 47,200 | $3.449M | 0.0% | $73.07 * | $75.87 | +0.5% | PUT | 783549108 |
| VVX | VECTRUS INC | 110,537 | $3.448M | 0.0% | $31.19 * | $33.02 | -2.3% | Cmn | 92242T101 |
| MXL | MAXLINEAR INC | 173,309 | $3.445M | 0.0% | $19.88 * | $18.62 | -2.2% | Cmn | 57776J100 |
| NEOG | NEOGEN CORP | 48,142 | $3.444M | 0.0% | $71.54 * | $27.81 | +53.3% | Cmn | 640491106 |
| IMCB | ISHARES TR | 18,176 | $3.443M | 0.0% | $189.43 | $182.97 | — | Cmn | 464288208 |
| — | INNOPHOS HOLDINGS INC | 77,547 | $3.443M | 0.0% | $44.40 | $43.87 | — | Cmn | 45774N108 |
| HEDJ | WISDOMTREE TR | 54,400 | $3.439M | 0.0% | $63.22 | $63.13 | — | CALL | 97717X701 |
| FIS | FIDELITY NATL INFORMATION SV | 31,492 | $3.435M | 0.0% | $109.08 * | $84.42 | +11.2% | Cmn | 31620M106 |
| — | VIPER ENERGY PARTNERS LP | 81,600 | $3.435M | 0.0% | $42.10 | $42.11 | — | CALL | 92763M105 |
| — | AARONS INC | 63,006 | $3.431M | 0.0% | $54.46 | $39.93 | — | Cmn | 002535300 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,400 | $3.43M | 0.0% | $168.14 * | $162.94 | +5.5% | CALL | G50871105 |
| IEZ | ISHARES TR | 96,051 | $3.43M | 0.0% | $35.71 | $38.09 | — | Cmn | 464288844 |
| — | ESTERLINE TECHNOLOGIES CORP | 37,712 | $3.43M | 0.0% | $90.95 | $79.71 | — | Cmn | 297425100 |
| HQY | HEALTHEQUITY INC | 36,300 | $3.427M | 0.0% | $94.41 * | $61.19 | +40.8% | PUT | 42226A107 |
| DOCU | DOCUSIGN INC | 65,077 | $3.421M | 0.0% | $52.57 * | $56.71 | 0.0% | Cmn | 256163106 |
| — | LOXO ONCOLOGY INC | 20,000 | $3.417M | 0.0% | $170.85 | $154.80 | — | PUT | 548862101 |
| YELP | YELP INC | 69,427 | $3.416M | 0.0% | $49.20 * | $42.88 | +1.9% | Cmn | 985817105 |
| — | FIVE PRIME THERAPEUTICS INC | 245,335 | $3.415M | 0.0% | $13.92 | $16.93 | — | Cmn | 33830X104 |
| SBUX | STARBUCKS CORP | 60,000 | $3.41M | 0.0% | $56.83 * | $48.07 | -6.2% | Cmn | 855244109 |
| ZS | ZSCALER INC | 83,500 | $3.405M | 0.0% | $40.78 | $40.40 | 0.0% | CALL | 98980G102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 24,100 | $3.397M | 0.0% | $140.95 * | $138.22 | -1.2% | PUT | G96629103 |
| — | NAVISTAR INTL CORP NEW | 88,200 | $3.396M | 0.0% | $38.50 | $39.81 | — | PUT | 63934E108 |
| CNI | CANADIAN NATL RY CO | 37,800 | $3.394M | 0.0% | $89.79 * | $66.69 | +14.0% | CALL | 136375102 |
| MMI | MARCUS & MILLICHAP INC | 97,707 | $3.391M | 0.0% | $34.71 | $32.78 | +7.1% | Cmn | 566324109 |
| — | AERIE PHARMACEUTICALS INC | 55,100 | $3.391M | 0.0% | $61.54 | $61.43 | — | CALL | 00771V108 |
| UNF | UNIFIRST CORP MASS | 19,525 | $3.39M | 0.0% | $173.62 | $171.62 | +2.6% | Cmn | 904708104 |
| ADI | ANALOG DEVICES INC | 36,612 | $3.385M | 0.0% | $92.46 * | $67.60 | +24.0% | Cmn | 032654105 |
| CHGG | CHEGG INC | 118,980 | $3.383M | 0.0% | $28.43 * | $22.17 | +34.4% | Cmn | 163092109 |
| MUR | MURPHY OIL CORP | 101,429 | $3.381M | 0.0% | $33.33 * | $21.98 | +10.5% | Cmn | 626717102 |
| — | NOBLE CORP PLC | 481,000 | $3.381M | 0.0% | $7.03 | $6.47 | — | PUT | G65431101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 162,800 | $3.38M | 0.0% | $20.76 * | $16.03 | -1.9% | PUT | 004225108 |
| EUFN | ISHARES TR | 166,612 | $3.379M | 0.0% | $20.28 | $22.53 | — | Cmn | 464289180 |
| MEOH | METHANEX CORP | 42,700 | $3.378M | 0.0% | $79.11 * | $72.77 | 0.0% | PUT | 59151K108 |
| PTC | PTC INC | 31,789 | $3.376M | 0.0% | $106.20 * | $75.62 | +29.2% | Cmn | 69370C100 |
| — | BERRY GLOBAL GROUP INC | 69,747 | $3.375M | 0.0% | $48.39 | $57.46 | — | Cmn | 08579W103 |
| — | ZUORA INC | 145,816 | $3.37M | 0.0% | $23.11 | $24.66 | — | Cmn | 98983V106 |
| RY | ROYAL BK CDA MONTREAL QUE | 42,000 | $3.368M | 0.0% | $80.19 * | $77.81 | +0.8% | PUT | 780087102 |
| IMMR | IMMERSION CORP | 318,438 | $3.366M | 0.0% | $10.57 * | $11.90 | +5.0% | Cmn | 452521107 |
| WY | WEYERHAEUSER CO | 104,200 | $3.363M | 0.0% | $32.27 * | $26.56 | -2.4% | PUT | 962166104 |
| SRG | SERITAGE GROWTH PPTYS | 70,800 | $3.362M | 0.0% | $47.49 * | $37.87 | +22.9% | PUT | 81752R100 |
| RNG | RINGCENTRAL INC | 36,100 | $3.359M | 0.0% | $93.05 * | $61.85 | +39.5% | PUT | 76680R206 |
| MRSH | MARSH & MCLENNAN COS INC | 40,600 | $3.358M | 0.0% | $82.71 * | $61.72 | +22.0% | PUT | 571748102 |
| ALG | ALAMO GROUP INC | 36,639 | $3.357M | 0.0% | $91.62 | $96.95 | -6.7% | Cmn | 011311107 |
| FDS | FACTSET RESH SYS INC | 15,000 | $3.356M | 0.0% | $223.73 * | $184.04 | +9.7% | CALL | 303075105 |
| CWEN/A | CLEARWAY ENERGY INC | 176,194 | $3.355M | 0.0% | $19.04 * | $12.69 | 0.0% | Cmn | 18539C105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 23,800 | $3.354M | 0.0% | $140.92 * | $138.22 | -1.2% | CALL | G96629103 |
| — | APOLLO GLOBAL MGMT LLC | 96,900 | $3.348M | 0.0% | $34.55 | $33.83 | — | PUT | 037612306 |
| PSTG | PURE STORAGE INC | 128,900 | $3.345M | 0.0% | $25.95 * | $17.52 | +41.8% | PUT | 74624M102 |
| KBH | KB HOME | 139,568 | $3.337M | 0.0% | $23.91 * | $27.99 | -19.3% | Cmn | 48666K109 |
| IYK | ISHARES TR | 28,057 | $3.335M | 0.0% | $118.87 | $118.87 | — | Cmn | 464287812 |
| ZUMZ | ZUMIEZ INC | 126,481 | $3.333M | 0.0% | $26.35 | $22.77 | +15.2% | Cmn | 989817101 |
| — | CLOVIS ONCOLOGY INC | 113,300 | $3.328M | 0.0% | $29.37 | $46.73 | — | PUT | 189464100 |
| — | VARIAN MED SYS INC | 29,700 | $3.324M | 0.0% | $111.92 | $115.88 | — | CALL | 92220P105 |
| COTY | COTY INC | 264,300 | $3.32M | 0.0% | $12.56 * | $17.38 | -31.0% | PUT | 222070203 |
| RY | ROYAL BK CDA MONTREAL QUE | 41,400 | $3.32M | 0.0% | $80.19 * | $77.81 | +0.8% | CALL | 780087102 |
| — | UNILEVER N V | 59,700 | $3.316M | 0.0% | $55.54 | $55.54 | — | PUT | 904784709 |
| — | ARRAY BIOPHARMA INC | 218,100 | $3.315M | 0.0% | $15.20 | $12.12 | — | CALL | 04269X105 |
| — | ENCANA CORP | 252,800 | $3.314M | 0.0% | $13.11 | $13.03 | — | CALL | 292505104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 244,289 | $3.312M | 0.0% | $13.56 | $12.78 | — | Depository Receipt | 00653A107 |
| LIVN | LIVANOVA PLC | 26,700 | $3.31M | 0.0% | $123.97 * | $75.30 | +56.6% | CALL | G5509L101 |
| EPAM | EPAM SYS INC | 24,000 | $3.305M | 0.0% | $137.71 * | $120.64 | +11.6% | CALL | 29414B104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 66,731 | $3.305M | 0.0% | $49.53 | $47.41 | — | Cmn | 46138E354 |
| — | NATIONAL HEALTH INVS INC | 2,916,000 | $3.303M | 0.0% | $1.13 | $1.10 | — | Bond | 63633DAE4 |
| BZUN | BAOZUN INC | 67,964 | $3.302M | 0.0% | $48.58 | $36.53 | — | Depository Receipt | 06684L103 |
| — | PENN VA CORP NEW | 41,000 | $3.302M | 0.0% | $80.54 | $78.41 | — | CALL | 70788V102 |
| — | CERNER CORP | 51,200 | $3.298M | 0.0% | $64.41 | $58.57 | — | PUT | 156782104 |
| ENSG | ENSIGN GROUP INC | 86,905 | $3.295M | 0.0% | $37.91 * | $24.15 | +41.2% | Cmn | 29358P101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 74,200 | $3.292M | 0.0% | $44.37 * | $51.25 | -10.4% | PUT | 29664W105 |
| — | BUCKEYE PARTNERS L P | 92,200 | $3.292M | 0.0% | $35.70 | $41.25 | — | PUT | 118230101 |
| AIZ | ASSURANT INC | 30,500 | $3.292M | 0.0% | $107.93 * | $84.93 | +8.5% | PUT | 04621X108 |
| — | ALTA MESA RES INC | 787,390 | $3.291M | 0.0% | $4.18 | $4.24 | — | Cmn | 02133L109 |
| — | REATA PHARMACEUTICALS INC | 40,162 | $3.283M | 0.0% | $81.74 | $69.11 | — | Cmn | 75615P103 |
| — | SYNOVUS FINL CORP | 71,700 | $3.283M | 0.0% | $45.79 | $36.27 | — | PUT | 87161C501 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,400 | $3.281M | 0.0% | $45.32 | $40.42 | +12.6% | CALL | 127387108 |
| GNR | SPDR INDEX SHS FDS | 64,788 | $3.276M | 0.0% | $50.56 | $50.56 | — | Cmn | 78463X541 |
| OZK | BANK OZK | 86,200 | $3.272M | 0.0% | $37.96 * | $31.35 | 0.0% | PUT | 06417N103 |
| URE | PROSHARES TR | 50,049 | $3.271M | 0.0% | $65.36 | $71.01 | — | Cmn | 74347X625 |
| PBF | PBF ENERGY INC | 65,500 | $3.269M | 0.0% | $49.91 * | $34.12 | +39.3% | CALL | 69318G106 |
| — | SPECTRA ENERGY PARTNERS LP | 91,544 | $3.269M | 0.0% | $35.71 | $37.73 | — | Cmn | 84756N109 |
| MAS | MASCO CORP | 89,300 | $3.268M | 0.0% | $36.60 * | $35.00 | -2.4% | PUT | 574599106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,853 | $3.267M | 0.0% | $206.08 | $203.89 | — | Cmn | 46137V332 |
| — | NOBLE ENERGY INC | 104,700 | $3.266M | 0.0% | $31.19 | $32.39 | — | PUT | 655044105 |
| — | PRA HEALTH SCIENCES INC | 29,600 | $3.262M | 0.0% | $110.20 | $108.98 | — | PUT | 69354M108 |
| AN | AUTONATION INC | 78,400 | $3.258M | 0.0% | $41.56 * | $50.41 | -8.2% | PUT | 05329W102 |
| — | BARCLAYS BK PLC | 84,200 | $3.257M | 0.0% | $38.68 | — | — | PUT | 06746P563 |
| — | MAXIM INTEGRATED PRODS INC | 57,700 | $3.254M | 0.0% | $56.40 | $58.19 | — | CALL | 57772K101 |
| — | ELLIE MAE INC | 34,300 | $3.251M | 0.0% | $94.78 | $94.77 | — | PUT | 28849P100 |
| KKR | KKR & CO INC | 119,200 | $3.251M | 0.0% | $27.27 * | $24.47 | 0.0% | PUT | 48251W104 |
| ATRO | ASTRONICS CORP | 74,554 | $3.243M | 0.0% | $43.50 * | $31.67 | +12.2% | Cmn | 046433108 |
| NICE | NICE LTD | 28,300 | $3.24M | 0.0% | $114.49 | $101.04 | — | PUT | 653656108 |
| — | MASONITE INTL CORP NEW | 50,483 | $3.236M | 0.0% | $64.10 | $65.20 | — | Cmn | 575385109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,300 | $3.235M | 0.0% | $127.87 * | $126.48 | -2.2% | PUT | 91307C102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 120,400 | $3.232M | 0.0% | $26.84 * | $29.90 | -5.2% | Cmn | 205306103 |
| RMD | RESMED INC | 28,000 | $3.23M | 0.0% | $115.36 * | $90.27 | +13.2% | CALL | 761152107 |
| AIN | ALBANY INTL CORP | 40,629 | $3.23M | 0.0% | $79.50 * | $63.19 | +4.6% | Cmn | 012348108 |
| FAS | DIREXION SHS ETF TR | 45,877 | $3.227M | 0.0% | $70.34 | $64.83 | — | Cmn | 25459Y694 |
| — | SANDY SPRING BANCORP INC | 82,054 | $3.226M | 0.0% | $39.32 | $40.85 | — | Cmn | 800363103 |
| HRI | HERC HLDGS INC | 62,900 | $3.221M | 0.0% | $51.21 * | $51.48 | -3.2% | CALL | 42704L104 |
| ALRM | ALARM COM HLDGS INC | 56,100 | $3.22M | 0.0% | $57.40 * | $42.69 | +17.8% | CALL | 011642105 |
| BZH | BEAZER HOMES USA INC | 306,510 | $3.218M | 0.0% | $10.50 * | $15.99 | -17.7% | Cmn | 07556Q881 |
| INVH | INVITATION HOMES INC | 140,293 | $3.214M | 0.0% | $22.91 * | $18.28 | +4.0% | Cmn | 46187W107 |
| NVCR | NOVOCURE LTD | 61,305 | $3.213M | 0.0% | $52.41 * | $20.37 | +95.4% | Cmn | G6674U108 |
| TBF | PROSHARES TR | 137,236 | $3.211M | 0.0% | $23.40 | $22.71 | — | Cmn | 74347X849 |
| — | HORIZON PHARMA PLC | 164,000 | $3.211M | 0.0% | $19.58 | $19.07 | — | CALL | G4617B105 |
| — | CHINA PETE & CHEM CORP | 31,900 | $3.204M | 0.0% | $100.44 | $89.82 | — | PUT | 16941R108 |
| OMER | OMEROS CORP | 131,100 | $3.2M | 0.0% | $24.41 * | $22.30 | 0.0% | PUT | 682143102 |
| — | MERITOR INC | 1,784,000 | $3.199M | 0.0% | $1.79 | $2.37 | — | Bond | 59001KAC4 |
| TSEM | TOWER SEMICONDUCTOR LTD | 147,000 | $3.199M | 0.0% | $21.76 | $24.59 | -13.1% | CALL | M87915274 |
| AER | AERCAP HOLDINGS NV | 55,600 | $3.198M | 0.0% | $57.52 | — | — | PUT | N00985106 |
| EXP | EAGLE MATERIALS INC | 37,500 | $3.197M | 0.0% | $85.25 * | $97.16 | -3.7% | CALL | 26969P108 |
| — | USA TECHNOLOGIES INC | 443,961 | $3.196M | 0.0% | $7.20 | $7.59 | — | Cmn | 90328S500 |
| MTB | M & T BK CORP | 19,400 | $3.192M | 0.0% | $164.54 * | $136.57 | +0.8% | PUT | 55261F104 |
| HSTM | HEALTHSTREAM INC | 102,917 | $3.192M | 0.0% | $31.02 * | $25.01 | +19.5% | Cmn | 42222N103 |
| — | MIRATI THERAPEUTICS INC | 67,700 | $3.189M | 0.0% | $47.10 | $38.20 | — | PUT | 60468T105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 92,500 | $3.189M | 0.0% | $34.48 * | $41.42 | -21.4% | PUT | 499049104 |
| CSL | CARLISLE COS INC | 26,171 | $3.189M | 0.0% | $121.85 * | $108.83 | +2.4% | Cmn | 142339100 |
| EPI | WISDOMTREE TR | 132,200 | $3.188M | 0.0% | $24.11 | $26.93 | — | PUT | 97717W422 |
| WSO | WATSCO INC | 17,900 | $3.188M | 0.0% | $178.10 | $176.71 | -0.0% | PUT | 942622200 |
| — | ENBRIDGE ENERGY PARTNERS L P | 290,013 | $3.187M | 0.0% | $10.99 | $11.46 | — | Cmn | 29250R106 |
| — | CIRCOR INTL INC | 67,034 | $3.184M | 0.0% | $47.50 | $49.98 | — | Cmn | 17273K109 |
| — | JACOBS ENGR GROUP INC DEL | 41,600 | $3.182M | 0.0% | $76.49 | $60.11 | — | CALL | 469814107 |
| RGR | STURM RUGER & CO INC | 46,000 | $3.176M | 0.0% | $69.04 * | $56.05 | +8.0% | PUT | 864159108 |
| — | ACACIA COMMUNICATIONS INC | 76,700 | $3.173M | 0.0% | $41.37 | $38.14 | — | CALL | 00401C108 |
| BWA | BORGWARNER INC | 74,100 | $3.17M | 0.0% | $42.78 * | $39.68 | -11.9% | PUT | 099724106 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 115,398 | $3.168M | 0.0% | $27.45 | $27.46 | — | Cmn | 46138E875 |
| HYEM | VANECK VECTORS ETF TR | 138,416 | $3.168M | 0.0% | $22.89 | $22.89 | — | Cmn | 92189F353 |
| — | ARQULE INC | 559,465 | $3.167M | 0.0% | $5.66 | $5.35 | — | Cmn | 04269E107 |
| TREX | TREX CO INC | 41,100 | $3.164M | 0.0% | $76.98 * | $27.81 | +38.3% | PUT | 89531P105 |
| DIOD | DIODES INC | 94,806 | $3.157M | 0.0% | $33.30 * | $27.53 | +31.4% | Cmn | 254543101 |
| — | SENDGRID INC | 85,825 | $3.157M | 0.0% | $36.78 | $27.20 | — | Cmn | 816883102 |
| FMC | F M C CORP | 36,200 | $3.156M | 0.0% | $87.18 * | $60.69 | +1.4% | PUT | 302491303 |
| BEN | FRANKLIN RES INC | 103,700 | $3.154M | 0.0% | $30.41 * | $27.40 | -16.8% | CALL | 354613101 |
| CVLT | COMMVAULT SYSTEMS INC | 45,010 | $3.151M | 0.0% | $70.01 * | $60.75 | +11.5% | Cmn | 204166102 |
| — | SWITCH INC | 291,600 | $3.149M | 0.0% | $10.80 | $12.67 | — | CALL | 87105L104 |
| 1741046D | STERIS PLC | 27,519 | $3.148M | 0.0% | $114.39 | $101.48 | — | Cmn | G84720104 |
| — | DIREXION SHS ETF TR | 80,118 | $3.148M | 0.0% | $39.29 | $24.76 | — | Cmn | 25490K133 |
| — | PROSHARES TR | 60,200 | $3.144M | 0.0% | $52.23 | — | — | CALL | 74347B292 |
| BYD | BOYD GAMING CORP | 92,800 | $3.141M | 0.0% | $33.85 | $33.30 | +1.5% | CALL | 103304101 |
| MASI | MASIMO CORP | 25,200 | $3.138M | 0.0% | $124.52 * | $87.15 | +27.3% | CALL | 574795100 |
| MOH | MOLINA HEALTHCARE INC | 21,100 | $3.138M | 0.0% | $148.72 * | $126.66 | +0.8% | CALL | 60855R100 |
| MLKN | MILLER HERMAN INC | 81,668 | $3.136M | 0.0% | $38.40 * | $31.02 | +0.9% | Cmn | 600544100 |
| — | ANGLOGOLD ASHANTI LTD | 365,538 | $3.136M | 0.0% | $8.58 | $9.47 | — | Depository Receipt | 035128206 |
| G | GENPACT LIMITED | 102,370 | $3.134M | 0.0% | $30.61 * | $29.65 | -6.1% | Cmn | G3922B107 |
| EPC | EDGEWELL PERS CARE CO | 67,800 | $3.134M | 0.0% | $46.22 * | $49.86 | -3.2% | PUT | 28035Q102 |
| — | AVX CORP NEW | 173,591 | $3.133M | 0.0% | $18.05 | $14.84 | — | Cmn | 002444107 |
| CGNX | COGNEX CORP | 56,100 | $3.132M | 0.0% | $55.83 * | $57.16 | -16.1% | CALL | 192422103 |
| NSIT | INSIGHT ENTERPRISES INC | 57,898 | $3.132M | 0.0% | $54.10 * | $40.04 | +31.3% | Cmn | 45765U103 |
| BGS | B & G FOODS INC NEW | 114,000 | $3.129M | 0.0% | $27.45 * | $16.19 | -0.6% | PUT | 05508R106 |
| KGC | KINROSS GOLD CORP | 1,158,900 | $3.129M | 0.0% | $2.70 * | $4.02 | -19.4% | PUT | 496902404 |
| — | ARCH COAL INC | 35,000 | $3.129M | 0.0% | $89.40 | $89.49 | — | PUT | 039380407 |
| — | BIOTELEMETRY INC | 48,500 | $3.126M | 0.0% | $64.45 | $59.90 | — | PUT | 090672106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 37,240 | $3.123M | 0.0% | $83.86 * | $56.33 | +30.8% | Cmn | 044186104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 97,636 | $3.122M | 0.0% | $31.98 | $31.98 | — | Cmn | 33734X135 |
| VYX | NCR CORP NEW | 109,900 | $3.122M | 0.0% | $28.41 * | $19.59 | -9.1% | PUT | 62886E108 |
| CNP | CENTERPOINT ENERGY INC | 112,700 | $3.116M | 0.0% | $27.65 * | $22.19 | +1.6% | CALL | 15189T107 |
| — | ENCORE WIRE CORP | 62,187 | $3.116M | 0.0% | $50.11 | $47.19 | — | Cmn | 292562105 |
| — | SIERRA ONCOLOGY INC | 1,832,042 | $3.114M | 0.0% | $1.70 | $2.58 | — | Cmn | 82640U107 |
| IXJ | ISHARES TR | 49,422 | $3.113M | 0.0% | $62.99 | $79.07 | — | Cmn | 464287325 |
| PLXS | PLEXUS CORP | 53,197 | $3.112M | 0.0% | $58.50 * | $58.03 | +5.4% | Cmn | 729132100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 124,963 | $3.11M | 0.0% | $24.89 | $24.88 | — | Cmn | 46138G870 |
| — | ASPEN TECHNOLOGY INC | 27,300 | $3.11M | 0.0% | $113.92 | $64.66 | — | PUT | 045327103 |
| CAKE | CHEESECAKE FACTORY INC | 58,044 | $3.108M | 0.0% | $53.55 * | $44.71 | +3.3% | Cmn | 163072101 |
| MTUS | TIMKENSTEEL CORP | 208,955 | $3.107M | 0.0% | $14.87 | $15.64 | -4.1% | Cmn | 887399103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,476 | $3.105M | 0.0% | $87.52 * | $99.19 | +1.4% | Cmn | 02043Q107 |
| — | PARTY CITY HOLDCO INC | 229,172 | $3.105M | 0.0% | $13.55 | $14.64 | — | Cmn | 702149105 |
| — | AKCEA THERAPEUTICS INC | 88,644 | $3.104M | 0.0% | $35.02 | $33.87 | — | Cmn | 00972L107 |
| — | FOAMIX PHARMACEUTICALS LTD | 541,812 | $3.104M | 0.0% | $5.73 | $5.07 | — | Cmn | M46135105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 124,100 | $3.104M | 0.0% | $25.01 | $24.17 | — | PUT | 726503105 |
| SEM | SELECT MED HLDGS CORP | 168,631 | $3.103M | 0.0% | $18.40 * | $9.08 | +5.0% | Cmn | 81619Q105 |
| TROW | PRICE T ROWE GROUP INC | 28,389 | $3.1M | 0.0% | $109.20 * | $71.75 | +20.8% | Cmn | 74144T108 |
| — | CUTERA INC | 95,156 | $3.098M | 0.0% | $32.56 | $41.46 | — | Cmn | 232109108 |
| — | MAZOR ROBOTICS LTD | 53,010 | $3.092M | 0.0% | $58.33 | $56.77 | — | Depository Receipt | 57886P103 |
| EPR | EPR PPTYS | 45,200 | $3.092M | 0.0% | $68.41 | $67.96 | — | CALL | 26884U109 |
| SNBR | SLEEP NUMBER CORP | 84,052 | $3.091M | 0.0% | $36.77 * | $30.49 | +6.4% | Cmn | 83125X103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 44,950 | $3.09M | 0.0% | $68.74 * | $70.33 | +2.5% | Cmn | 043436104 |
| CC | CHEMOURS CO | 78,200 | $3.084M | 0.0% | $39.44 * | $32.12 | +0.9% | CALL | 163851108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 230,000 | $3.084M | 0.0% | $13.41 | $13.63 | — | CALL | 204448104 |
| PKG | PACKAGING CORP AMER | 28,100 | $3.082M | 0.0% | $109.68 * | $91.15 | -1.3% | CALL | 695156109 |
| MC | MOELIS & CO | 56,203 | $3.08M | 0.0% | $54.80 * | $28.37 | +22.6% | Cmn | 60786M105 |
| HUBS | HUBSPOT INC | 20,360 | $3.074M | 0.0% | $150.98 * | $107.95 | +27.3% | Cmn | 443573100 |
| WMK | WEIS MKTS INC | 70,794 | $3.073M | 0.0% | $43.41 * | $38.08 | +8.0% | Cmn | 948849104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 197,800 | $3.072M | 0.0% | $15.53 | $17.44 | — | PUT | 02874P103 |
| FTI | TECHNIPFMC PLC | 98,300 | $3.072M | 0.0% | $31.25 * | $21.91 | -3.6% | PUT | G87110105 |
| — | MCBC HLDGS INC | 85,577 | $3.071M | 0.0% | $35.89 | $29.23 | — | Cmn | 55276F107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 64,729 | $3.068M | 0.0% | $47.40 * | $48.59 | +4.6% | Cmn | 70959W103 |
| BILI | BILIBILI INC | 227,021 | $3.06M | 0.0% | $13.48 | $13.48 | — | Depository Receipt | 090040106 |
| ECL | ECOLAB INC | 19,500 | $3.057M | 0.0% | $156.77 * | $132.54 | +3.4% | PUT | 278865100 |
| — | DISCOVERY INC | 103,300 | $3.056M | 0.0% | $29.58 | $23.53 | — | PUT | 25470F302 |
| AVY | AVERY DENNISON CORP | 28,200 | $3.055M | 0.0% | $108.33 * | $93.10 | +1.3% | PUT | 053611109 |
| WRLD | WORLD ACCEP CORP DEL | 26,700 | $3.053M | 0.0% | $114.34 | $109.12 | +5.1% | PUT | 981419104 |
| — | WESTERN GAS PARTNERS LP | 69,900 | $3.053M | 0.0% | $43.68 | $45.35 | — | PUT | 958254104 |
| OEC | ORION ENGINEERED CARBONS S A | 94,982 | $3.049M | 0.0% | $32.10 * | $33.17 | 0.0% | Cmn | L72967109 |
| PAAS | PAN AMERICAN SILVER CORP | 206,600 | $3.049M | 0.0% | $14.76 * | $16.80 | -5.0% | CALL | 697900108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 55,900 | $3.045M | 0.0% | $54.47 * | $42.69 | +18.6% | CALL | 538034109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 80,000 | $3.04M | 0.0% | $38.00 | $37.48 | — | PUT | 37890U108 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 163,133 | $3.039M | 0.0% | $18.63 | $18.82 | — | Cmn | 46138E289 |
| BIV | VANGUARD BD INDEX FD INC | 37,757 | $3.039M | 0.0% | $80.49 | $80.49 | — | Cmn | 921937819 |
| TRUP | TRUPANION INC | 84,900 | $3.033M | 0.0% | $35.72 * | $38.60 | 0.0% | CALL | 898202106 |
| — | DEAN FOODS CO NEW | 427,098 | $3.032M | 0.0% | $7.10 | $10.68 | — | Cmn | 242370203 |
| — | REALOGY HLDGS CORP | 146,900 | $3.032M | 0.0% | $20.64 | $23.50 | — | CALL | 75605Y106 |
| BTE | BAYTEX ENERGY CORP | 1,042,030 | $3.03M | 0.0% | $2.91 | $2.81 | +4.0% | Cmn | 07317Q105 |
| AMN | AMN HEALTHCARE SERVICES INC | 55,322 | $3.026M | 0.0% | $54.70 * | $57.58 | -0.6% | Cmn | 001744101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 153,200 | $3.026M | 0.0% | $19.75 * | $16.40 | -15.7% | PUT | G4863A108 |
| MSTR | MICROSTRATEGY INC | 21,513 | $3.025M | 0.0% | $140.61 * | $13.79 | +1.8% | Cmn | 594972408 |
| — | INDEPENDENT BK GROUP INC | 45,600 | $3.023M | 0.0% | $66.29 | $68.43 | — | CALL | 45384B106 |
| TTEK | TETRA TECH INC NEW | 44,234 | $3.021M | 0.0% | $68.30 * | $13.24 | 0.0% | Cmn | 88162G103 |
| — | RESOLUTE FST PRODS INC | 232,908 | $3.016M | 0.0% | $12.95 | $11.53 | — | Cmn | 76117W109 |
| EPAM | EPAM SYS INC | 21,900 | $3.016M | 0.0% | $137.72 * | $120.64 | +11.6% | PUT | 29414B104 |
| — | SPIRIT AIRLS INC | 64,200 | $3.015M | 0.0% | $46.96 | $41.94 | — | PUT | 848577102 |
| REM | ISHARES TR | 69,000 | $3.006M | 0.0% | $43.57 | $44.10 | — | PUT | 46435G342 |
| BOOT | BOOT BARN HLDGS INC | 105,763 | $3.005M | 0.0% | $28.41 * | $19.58 | +35.0% | Cmn | 099406100 |
| NTES | NETEASE INC | 13,168 | $3.005M | 0.0% | $228.20 | $295.11 | — | Depository Receipt | 64110W102 |
| — | TIVO CORP | 241,300 | $3.005M | 0.0% | $12.45 | $14.82 | — | CALL | 88870P106 |
| — | CIMPRESS N V | 22,000 | $3.005M | 0.0% | $136.59 | $137.11 | — | CALL | N20146101 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,500 | $3.004M | 0.0% | $127.83 * | $113.92 | +4.2% | PUT | 913903100 |
| AIA | ISHARES TR | 48,043 | $3.004M | 0.0% | $62.53 | $62.73 | — | Cmn | 464288430 |
| — | TRIPLE-S MGMT CORP | 158,905 | $3.002M | 0.0% | $18.89 | $22.37 | — | Cmn | 896749108 |
| PARR | PAR PACIFIC HOLDINGS INC | 147,186 | $3.002M | 0.0% | $20.40 * | $17.89 | +2.7% | Cmn | 69888T207 |
| — | AK STL HLDG CORP | 612,300 | $3M | 0.0% | $4.90 | $5.68 | — | PUT | 001547108 |
| EWG | ISHARES INC | 100,800 | $2.998M | 0.0% | $29.74 | $29.92 | — | PUT | 464286806 |
| FRME | FIRST MERCHANTS CORP | 66,599 | $2.996M | 0.0% | $44.99 * | $37.27 | 0.0% | Cmn | 320817109 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,400 | $2.991M | 0.0% | $127.82 * | $113.92 | +4.2% | CALL | 913903100 |
| LGLV | SPDR SER TR | 30,853 | $2.99M | 0.0% | $96.91 | $96.91 | — | Cmn | 78468R804 |
| — | CORPORATE CAP TR INC | 195,907 | $2.99M | 0.0% | $15.26 | $15.71 | — | Cmn | 219880101 |
| — | CAREER EDUCATION CORP | 200,102 | $2.987M | 0.0% | $14.93 | $14.88 | — | Cmn | 141665109 |
| — | DENNYS CORP | 202,797 | $2.986M | 0.0% | $14.72 | $15.41 | — | Cmn | 24869P104 |
| WELL | WELLTOWER INC | 46,400 | $2.984M | 0.0% | $64.31 * | $50.25 | +1.0% | PUT | 95040Q104 |
| OPTU | ALTICE USA INC | 164,500 | $2.984M | 0.0% | $18.14 | $18.77 | -4.6% | CALL | 02156K103 |
| — | TELLURIAN INC NEW | 332,340 | $2.981M | 0.0% | $8.97 | $8.75 | — | Cmn | 87968A104 |
| CSIQ | CANADIAN SOLAR INC | 205,500 | $2.98M | 0.0% | $14.50 * | $16.68 | -17.4% | PUT | 136635109 |
| IMTB | ISHARES TR | 62,315 | $2.979M | 0.0% | $47.81 | $47.81 | — | Cmn | 46435G417 |
| EAT | BRINKER INTL INC | 63,732 | $2.978M | 0.0% | $46.73 * | $35.04 | +25.1% | Cmn | 109641100 |
| — | CHINA MOBILE LIMITED | 60,800 | $2.975M | 0.0% | $48.93 | $50.16 | — | PUT | 16941M109 |
| — | PARSLEY ENERGY INC | 101,700 | $2.975M | 0.0% | $29.25 | $29.28 | — | PUT | 701877102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 31,700 | $2.973M | 0.0% | $93.79 * | $31.10 | +3.7% | PUT | 136069101 |
| PKG | PACKAGING CORP AMER | 27,100 | $2.973M | 0.0% | $109.70 * | $91.15 | -1.3% | PUT | 695156109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 191,300 | $2.971M | 0.0% | $15.53 | $17.44 | — | CALL | 02874P103 |
| CPA | COPA HOLDINGS SA | 37,200 | $2.97M | 0.0% | $79.84 * | $105.11 | -32.9% | PUT | P31076105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 83,848 | $2.969M | 0.0% | $35.41 | $36.08 | — | Cmn | 65506L105 |
| ARLO | ARLO TECHNOLOGIES INC | 204,469 | $2.967M | 0.0% | $14.51 * | $18.69 | 0.0% | Cmn | 04206A101 |
| — | CHUYS HLDGS INC | 112,954 | $2.965M | 0.0% | $26.25 | $26.14 | — | Cmn | 171604101 |
| — | ENERGEN CORP | 34,400 | $2.964M | 0.0% | $86.16 | $62.71 | — | PUT | 29265N108 |
| MSCI | MSCI INC | 16,700 | $2.963M | 0.0% | $177.43 * | $115.98 | +38.7% | PUT | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 10,000 | $2.962M | 0.0% | $296.20 * | $260.72 | +8.3% | PUT | 776696106 |
| VRSN | VERISIGN INC | 18,484 | $2.96M | 0.0% | $160.14 * | $108.38 | +40.2% | Cmn | 92343E102 |
| IHE | ISHARES TR | 17,589 | $2.952M | 0.0% | $167.83 | $167.83 | — | Cmn | 464288836 |
| TILE | INTERFACE INC | 126,206 | $2.947M | 0.0% | $23.35 | $23.21 | -0.0% | Cmn | 458665304 |
| — | REALPAGE INC | 44,678 | $2.944M | 0.0% | $65.89 | $60.02 | — | Cmn | 75606N109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 80,086 | $2.943M | 0.0% | $36.75 | $31.75 | — | Cmn | 226344208 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 38,500 | $2.939M | 0.0% | $76.34 * | $50.20 | +62.0% | CALL | 90400D108 |
| TEX | TEREX CORP NEW | 73,600 | $2.937M | 0.0% | $39.90 | $41.01 | -0.9% | CALL | 880779103 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 39,385 | $2.936M | 0.0% | $74.55 | $74.55 | — | Cmn | 46641Q407 |
| LOPE | GRAND CANYON ED INC | 26,000 | $2.933M | 0.0% | $112.81 * | $116.37 | +0.3% | CALL | 38526M106 |
| — | MTS SYS CORP | 53,556 | $2.933M | 0.0% | $54.77 | $51.15 | — | Cmn | 553777103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 118,100 | $2.932M | 0.0% | $24.83 * | $13.50 | +54.5% | CALL | 02553E106 |
| LW | LAMB WESTON HLDGS INC | 44,000 | $2.93M | 0.0% | $66.59 * | $42.81 | +43.5% | PUT | 513272104 |
| RTH | VANECK VECTORS ETF TR | 26,287 | $2.93M | 0.0% | $111.46 | $111.46 | — | Cmn | 92189F684 |
| — | DRIL-QUIP INC | 55,986 | $2.926M | 0.0% | $52.26 | $52.20 | — | Cmn | 262037104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,500 | $2.923M | 0.0% | $119.31 * | $94.85 | +11.6% | PUT | 477839104 |
| — | NATUS MEDICAL INC DEL | 81,961 | $2.922M | 0.0% | $35.65 | $35.47 | — | Cmn | 639050103 |
| — | INTERSECT ENT INC | 101,600 | $2.921M | 0.0% | $28.75 | $28.89 | — | CALL | 46071F103 |
| OPLN | KAR AUCTION SVCS INC | 48,900 | $2.918M | 0.0% | $59.67 * | $17.55 | +31.6% | CALL | 48238T109 |
| MTDR | MATADOR RES CO | 88,300 | $2.918M | 0.0% | $33.05 * | $31.19 | +2.4% | CALL | 576485205 |
| — | 2U INC | 38,800 | $2.917M | 0.0% | $75.18 | $79.82 | — | PUT | 90214J101 |
| FSS | FEDERAL SIGNAL CORP | 108,878 | $2.916M | 0.0% | $26.78 * | $21.64 | +9.7% | Cmn | 313855108 |
| VMI | VALMONT INDS INC | 21,000 | $2.909M | 0.0% | $138.52 | $138.41 | +1.7% | CALL | 920253101 |
| HELE | HELEN OF TROY CORP LTD | 22,200 | $2.906M | 0.0% | $130.90 * | $92.78 | +27.0% | PUT | G4388N106 |
| WERN | WERNER ENTERPRISES INC | 82,100 | $2.902M | 0.0% | $35.35 * | $37.01 | +0.2% | CALL | 950755108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 197,662 | $2.902M | 0.0% | $14.68 * | $17.80 | -4.8% | Cmn | 12008R107 |
| — | CARRIZO OIL & GAS INC | 115,100 | $2.901M | 0.0% | $25.20 | $26.00 | — | CALL | 144577103 |
| — | REVANCE THERAPEUTICS INC | 116,669 | $2.9M | 0.0% | $24.86 | $30.23 | — | Cmn | 761330109 |
| — | UNILEVER PLC | 52,700 | $2.897M | 0.0% | $54.97 | $54.96 | — | CALL | 904767704 |
| CVSA | ADTALEM GLOBAL ED INC | 60,076 | $2.896M | 0.0% | $48.21 * | $49.33 | +2.1% | Cmn | 00737L103 |
| DIN | DINE BRANDS GLOBAL INC | 35,600 | $2.895M | 0.0% | $81.32 * | $34.89 | +66.6% | PUT | 254423106 |
| CVLG | COVENANT TRANSN GROUP INC | 99,591 | $2.894M | 0.0% | $29.06 * | $13.43 | +7.9% | Cmn | 22284P105 |
| ARGX | ARGENX SE | 38,100 | $2.89M | 0.0% | $75.85 | $78.04 | — | CALL | 04016X101 |
| ATHM | AUTOHOME INC | 37,300 | $2.887M | 0.0% | $77.40 | $64.67 | — | PUT | 05278C107 |
| INGR | INGREDION INC | 27,500 | $2.886M | 0.0% | $104.95 * | $117.52 | -13.1% | CALL | 457187102 |
| — | ALTERYX INC | 50,431 | $2.885M | 0.0% | $57.21 | $44.86 | — | Cmn | 02156B103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 69,000 | $2.884M | 0.0% | $41.80 | $42.09 | — | CALL | G05384105 |
| — | WEATHERFORD INTL PLC | 1,063,500 | $2.882M | 0.0% | $2.71 | $4.03 | — | CALL | G48833100 |
| — | NOBLE CORP PLC | 409,318 | $2.878M | 0.0% | $7.03 | $6.47 | — | Cmn | G65431101 |
| — | VERASTEM INC | 396,594 | $2.876M | 0.0% | $7.25 | $6.99 | — | Cmn | 92337C104 |
| ERIE | ERIE INDTY CO | 22,543 | $2.875M | 0.0% | $127.53 * | $94.67 | +13.3% | Cmn | 29530P102 |
| IAT | ISHARES TR | 58,596 | $2.872M | 0.0% | $49.01 | $48.14 | — | Cmn | 464288778 |
| ANGO | ANGIODYNAMICS INC | 132,130 | $2.872M | 0.0% | $21.74 * | $17.16 | +29.4% | Cmn | 03475V101 |
| MFC | MANULIFE FINL CORP | 160,600 | $2.872M | 0.0% | $17.88 | $18.85 | -3.6% | PUT | 56501R106 |
| UNM | UNUM GROUP | 73,500 | $2.872M | 0.0% | $39.07 * | $51.27 | -27.2% | CALL | 91529Y106 |
| AMG | AFFILIATED MANAGERS GROUP | 21,000 | $2.871M | 0.0% | $136.71 * | $155.15 | -7.0% | CALL | 008252108 |
| NMRK | NEWMARK GROUP INC | 256,525 | $2.871M | 0.0% | $11.19 * | $12.20 | -5.3% | Cmn | 65158N102 |
| CAKE | CHEESECAKE FACTORY INC | 53,600 | $2.87M | 0.0% | $53.54 * | $44.71 | +3.3% | CALL | 163072101 |
| — | NOBLE CORP PLC | 408,100 | $2.869M | 0.0% | $7.03 | $6.47 | — | CALL | G65431101 |
| — | DIREXION SHS ETF TR | 341,074 | $2.868M | 0.0% | $8.41 | $10.32 | — | Cmn | 25490K521 |
| — | PROOFPOINT INC | 26,900 | $2.86M | 0.0% | $106.32 | $103.36 | — | CALL | 743424103 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 42,495 | $2.854M | 0.0% | $67.16 | $67.16 | — | Cmn | 46641Q886 |
| TBCH | TURTLE BEACH CORP | 143,100 | $2.853M | 0.0% | $19.94 | — | — | CALL | 900450206 |
| — | PROSHARES TR II | 129,910 | $2.85M | 0.0% | $21.94 | $24.07 | — | Cmn | 74347W171 |
| SNPS | SYNOPSYS INC | 28,900 | $2.85M | 0.0% | $98.62 * | $92.25 | +3.3% | CALL | 871607107 |
| FDD | FIRST TR STOXX EURO DIV FD | 217,292 | $2.849M | 0.0% | $13.11 | $13.33 | — | Cmn | 33735T109 |
| OLN | OLIN CORP | 110,900 | $2.848M | 0.0% | $25.68 * | $25.35 | -6.0% | PUT | 680665205 |
| IMO | IMPERIAL OIL LTD | 87,966 | $2.847M | 0.0% | $32.36 * | $25.96 | +1.4% | Cmn | 453038408 |
| NOK | NOKIA CORP | 509,900 | $2.845M | 0.0% | $5.58 | $5.52 | — | PUT | 654902204 |
| — | BERRY GLOBAL GROUP INC | 58,800 | $2.845M | 0.0% | $48.38 | $57.46 | — | PUT | 08579W103 |
| — | LAZARD LTD | 59,062 | $2.843M | 0.0% | $48.14 | $48.68 | — | Cmn | G54050102 |
| — | DIREXION SHS ETF TR | 49,842 | $2.841M | 0.0% | $57.00 | $55.09 | — | Cmn | 25460E521 |
| PRLB | PROTO LABS INC | 17,566 | $2.841M | 0.0% | $161.73 * | $122.45 | +15.5% | Cmn | 743713109 |
| — | VERITEX HLDGS INC | 100,515 | $2.841M | 0.0% | $28.26 | $28.75 | — | Cmn | 923451108 |
| KN | KNOWLES CORP | 170,840 | $2.84M | 0.0% | $16.62 | $16.87 | -0.2% | Cmn | 49926D109 |
| QNST | QUINSTREET INC | 209,183 | $2.839M | 0.0% | $13.57 * | $14.16 | 0.0% | Cmn | 74874Q100 |
| — | GRAN TIERRA ENERGY INC | 743,398 | $2.839M | 0.0% | $3.82 | $3.04 | — | Cmn | 38500T101 |
| NDSN | NORDSON CORP | 20,433 | $2.838M | 0.0% | $138.89 * | $124.71 | +0.6% | Cmn | 655663102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 21,238 | $2.837M | 0.0% | $133.58 * | $129.37 | -0.2% | Cmn | G7496G103 |
| CINF | CINCINNATI FINL CORP | 36,900 | $2.834M | 0.0% | $76.80 * | $58.24 | +5.7% | CALL | 172062101 |
| — | THOMSON REUTERS CORP | 62,000 | $2.832M | 0.0% | $45.68 | $45.65 | — | CALL | 884903105 |
| APH | AMPHENOL CORP NEW | 30,100 | $2.83M | 0.0% | $94.02 * | $17.20 | +25.9% | PUT | 032095101 |
| TALO | TALOS ENERGY INC | 86,147 | $2.828M | 0.0% | $32.83 * | $32.88 | +2.5% | Cmn | 87484T108 |
| — | KEMET CORP | 152,400 | $2.827M | 0.0% | $18.55 | $17.63 | — | PUT | 488360207 |
| — | DIREXION SHS ETF TR | 132,000 | $2.826M | 0.0% | $21.41 | $21.41 | — | CALL | 25460E885 |
| — | U S CONCRETE INC | 61,541 | $2.822M | 0.0% | $45.86 | $71.34 | — | Cmn | 90333L201 |
| LOPE | GRAND CANYON ED INC | 25,000 | $2.82M | 0.0% | $112.80 * | $116.37 | +0.3% | PUT | 38526M106 |
| — | TUPPERWARE BRANDS CORP | 84,200 | $2.816M | 0.0% | $33.44 | $34.23 | — | CALL | 899896104 |
| RGNX | REGENXBIO INC | 37,300 | $2.816M | 0.0% | $75.50 * | $68.52 | +5.1% | CALL | 75901B107 |
| — | EXPRESS SCRIPTS HLDG CO | 29,627 | $2.815M | 0.0% | $95.01 | $67.83 | — | Cmn | 30219G108 |
| — | PROSHARES TR II | 67,708 | $2.815M | 0.0% | $41.58 | $36.05 | — | Cmn | 74347W114 |
| — | DIREXION SHS ETF TR | 150,400 | $2.812M | 0.0% | $18.70 | $18.70 | — | PUT | 25490K315 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 190,756 | $2.812M | 0.0% | $14.74 * | $17.16 | +3.3% | Cmn | 19459J104 |
| BAP | CREDICORP LTD | 12,600 | $2.811M | 0.0% | $223.10 | — | — | CALL | G2519Y108 |
| — | CORE LABORATORIES N V | 24,219 | $2.805M | 0.0% | $115.82 | $121.96 | — | Cmn | N22717107 |
| — | JPMORGAN CHASE & CO | 102,100 | $2.804M | 0.0% | $27.46 | $27.40 | — | CALL | 46625H365 |
| — | JP MORGAN EXCHANGE TRADED FD | 113,930 | $2.802M | 0.0% | $24.59 | $24.59 | — | Cmn | 46641Q696 |
| FND | FLOOR & DECOR HLDGS INC | 92,840 | $2.801M | 0.0% | $30.17 * | $40.79 | 0.0% | Cmn | 339750101 |
| HTHT | HUAZHU GROUP LTD | 86,700 | $2.8M | 0.0% | $32.30 | $41.99 | — | CALL | 44332N106 |
| — | U S CONCRETE INC | 60,900 | $2.792M | 0.0% | $45.85 | $71.34 | — | CALL | 90333L201 |
| SYNA | SYNAPTICS INC | 61,200 | $2.792M | 0.0% | $45.62 * | $46.16 | +3.0% | PUT | 87157D109 |
| EDIT | EDITAS MEDICINE INC | 87,700 | $2.791M | 0.0% | $31.82 | $35.41 | -8.7% | CALL | 28106W103 |
| INSM | INSMED INC | 138,000 | $2.79M | 0.0% | $20.22 * | $25.74 | -12.2% | Cmn | 457669307 |
| MLI | MUELLER INDS INC | 96,278 | $2.79M | 0.0% | $28.98 * | $13.69 | +1.4% | Cmn | 624756102 |
| — | PROSHARES TR | 102,100 | $2.789M | 0.0% | $27.32 | $29.32 | — | CALL | 74347B425 |
| — | WISDOMTREE TR | 111,092 | $2.787M | 0.0% | $25.09 | $25.08 | — | Cmn | 97717X628 |
| — | CORE LABORATORIES N V | 24,000 | $2.78M | 0.0% | $115.83 | $121.96 | — | PUT | N22717107 |
| PFF | ISHARES TR | 74,832 | $2.779M | 0.0% | $37.14 | $37.14 | — | Cmn | 464288687 |
| TNET | TRINET GROUP INC | 49,341 | $2.779M | 0.0% | $56.32 * | $54.76 | 0.0% | Cmn | 896288107 |
| MEOH | METHANEX CORP | 35,100 | $2.776M | 0.0% | $79.09 * | $72.77 | 0.0% | CALL | 59151K108 |
| KWEB | KRANESHARES TR | 56,846 | $2.775M | 0.0% | $48.82 | $48.82 | — | Cmn | 500767306 |
| CXW | CORECIVIC INC | 114,000 | $2.774M | 0.0% | $24.33 * | $18.64 | +12.6% | CALL | 21871N101 |
| — | FARO TECHNOLOGIES INC | 43,002 | $2.767M | 0.0% | $64.35 | $38.16 | — | Cmn | 311642102 |
| TBCH | TURTLE BEACH CORP | 138,600 | $2.764M | 0.0% | $19.94 | — | — | PUT | 900450206 |
| — | ULTRA PETROLEUM CORP | 2,467,955 | $2.764M | 0.0% | $1.12 | $1.43 | — | Cmn | 903914208 |
| FCN | FTI CONSULTING INC | 37,729 | $2.761M | 0.0% | $73.18 | $73.62 | 0.0% | Cmn | 302941109 |
| WSBC | WESBANCO INC | 61,850 | $2.757M | 0.0% | $44.58 * | $47.40 | +0.9% | Cmn | 950810101 |
| GPMT | GRANITE PT MTG TR INC | 142,907 | $2.756M | 0.0% | $19.29 | $19.29 | — | Cmn | 38741L107 |
| SMG | SCOTTS MIRACLE GRO CO | 35,000 | $2.756M | 0.0% | $78.74 * | $60.66 | -0.6% | PUT | 810186106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,360 | $2.753M | 0.0% | $168.28 | $168.28 | — | Cmn | 46137V282 |
| PRKS | SEAWORLD ENTMT INC | 87,500 | $2.75M | 0.0% | $31.43 * | $25.76 | +1.2% | CALL | 81282V100 |
| — | AMEDISYS INC | 22,000 | $2.749M | 0.0% | $124.95 | $88.04 | — | CALL | 023436108 |
| — | LOGMEIN INC | 30,800 | $2.744M | 0.0% | $89.09 | $92.54 | — | CALL | 54142L109 |
| — | SVMK INC | 171,094 | $2.743M | 0.0% | $16.03 | $16.03 | — | Cmn | 78489X103 |
| ANGL | VANECK VECTORS ETF TR | 94,308 | $2.742M | 0.0% | $29.07 | $29.07 | — | Cmn | 92189F437 |
| — | NUANCE COMMUNICATIONS INC | 158,100 | $2.738M | 0.0% | $17.32 | $15.93 | — | CALL | 67020Y100 |
| NGL | NGL ENERGY PARTNERS LP | 235,589 | $2.733M | 0.0% | $11.60 | $12.57 | — | Cmn | 62913M107 |
| JBLU | JETBLUE AIRWAYS CORP | 141,170 | $2.733M | 0.0% | $19.36 * | $21.18 | -10.5% | Cmn | 477143101 |
| IFRX | INFLARX NV | 79,587 | $2.732M | 0.0% | $34.33 * | $28.78 | +12.1% | Cmn | N44821101 |
| SAP | SAP SE | 22,200 | $2.731M | 0.0% | $123.02 | $121.41 | — | CALL | 803054204 |
| SABR | SABRE CORP | 104,578 | $2.727M | 0.0% | $26.08 | $22.37 | +14.7% | Cmn | 78573M104 |
| — | PROSHARES TR | 77,200 | $2.727M | 0.0% | $35.32 | $35.32 | — | CALL | 74347B243 |
| ESPR | ESPERION THERAPEUTICS INC NE | 61,430 | $2.726M | 0.0% | $44.38 * | $51.25 | -10.4% | Cmn | 29664W105 |
| — | DONNELLEY R R & SONS CO | 504,759 | $2.726M | 0.0% | $5.40 | $10.53 | — | Cmn | 257867200 |
| HBAN | HUNTINGTON BANCSHARES INC | 182,700 | $2.726M | 0.0% | $14.92 * | $10.67 | +4.1% | CALL | 446150104 |
| CE | CELANESE CORP DEL | 23,900 | $2.725M | 0.0% | $114.02 * | $93.53 | +6.4% | PUT | 150870103 |
| — | UNILEVER N V | 49,000 | $2.722M | 0.0% | $55.55 | $55.54 | — | CALL | 904784709 |
| AIR | AAR CORP | 56,700 | $2.715M | 0.0% | $47.88 * | $45.23 | +0.0% | PUT | 000361105 |
| MLN | VANECK VECTORS ETF TR | 140,076 | $2.713M | 0.0% | $19.37 | $19.52 | — | Cmn | 92189F536 |
| FCF | FIRST COMWLTH FINL CORP PA | 168,053 | $2.713M | 0.0% | $16.14 * | $10.12 | +25.7% | Cmn | 319829107 |
| MATW | MATTHEWS INTL CORP | 54,090 | $2.713M | 0.0% | $50.16 * | $45.38 | -5.0% | Cmn | 577128101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 87,745 | $2.712M | 0.0% | $30.91 * | $21.25 | +31.9% | Cmn | 00790R104 |
| CASY | CASEYS GEN STORES INC | 21,000 | $2.711M | 0.0% | $129.10 * | $97.31 | +12.3% | PUT | 147528103 |
| IT | GARTNER INC | 17,100 | $2.71M | 0.0% | $158.48 * | $122.24 | +18.6% | CALL | 366651107 |
| IDEV | ISHARES TR | 47,721 | $2.708M | 0.0% | $56.75 | $56.45 | — | Cmn | 46435G326 |
| — | DASEKE INC | 337,341 | $2.705M | 0.0% | $8.02 | $10.05 | — | Cmn | 23753F107 |
| — | MERIDIAN BIOSCIENCE INC | 181,406 | $2.703M | 0.0% | $14.90 | $15.84 | — | Cmn | 589584101 |
| XTN | SPDR SERIES TRUST | 40,247 | $2.703M | 0.0% | $67.16 | $64.23 | — | Cmn | 78464A532 |
| PLNT | PLANET FITNESS INC | 50,000 | $2.702M | 0.0% | $54.04 * | $44.58 | +11.4% | CALL | 72703H101 |
| QLYS | QUALYS INC | 30,300 | $2.7M | 0.0% | $89.11 | $80.38 | +11.8% | PUT | 74758T303 |
| — | PROSHARES TR | 83,700 | $2.698M | 0.0% | $32.23 | $32.25 | — | PUT | 74347B268 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,303 | $2.693M | 0.0% | $147.13 * | $115.35 | -3.0% | Cmn | 22410J106 |
| — | ATRION CORP | 3,876 | $2.693M | 0.0% | $694.79 | $604.03 | — | Cmn | 049904105 |
| — | KEYW HLDG CORP | 310,902 | $2.692M | 0.0% | $8.66 | $8.33 | — | Cmn | 493723100 |
| NPKI | NEWPARK RES INC | 259,719 | $2.688M | 0.0% | $10.35 | $9.62 | +6.3% | Cmn | 651718504 |
| — | ETF MANAGERS TR | 56,715 | $2.688M | 0.0% | $47.39 | $47.52 | — | Cmn | 26924G706 |
| — | TEEKAY LNG PARTNERS L P | 160,866 | $2.686M | 0.0% | $16.70 | $16.86 | — | Cmn | Y8564M105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 92,600 | $2.679M | 0.0% | $28.93 | $32.52 | — | CALL | G5480U104 |
| SNX | SYNNEX CORP | 31,600 | $2.677M | 0.0% | $84.72 * | $48.99 | -9.9% | PUT | 87162W100 |
| PII | POLARIS INDS INC | 26,500 | $2.675M | 0.0% | $100.94 * | $107.10 | +4.3% | PUT | 731068102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 34,102 | $2.675M | 0.0% | $78.44 * | $102.94 | -17.0% | Cmn | 030506109 |
| — | DIREXION SHS ETF TR | 71,700 | $2.674M | 0.0% | $37.29 | $38.14 | — | PUT | 25459W888 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 70,351 | $2.673M | 0.0% | $38.00 | $37.48 | — | Cmn | 37890U108 |
| SPXL | DIREXION SHS ETF TR | 49,200 | $2.673M | 0.0% | $54.33 | $44.54 | — | PUT | 25459W862 |
| REI | RING ENERGY INC | 269,715 | $2.673M | 0.0% | $9.91 * | $14.53 | -17.5% | Cmn | 76680V108 |
| JOE | ST JOE CO | 158,953 | $2.67M | 0.0% | $16.80 * | $18.24 | -3.9% | Cmn | 790148100 |
| INDA | ISHARES TR | 82,200 | $2.669M | 0.0% | $32.47 | $32.27 | — | PUT | 46429B598 |
| — | AMC ENTMT HLDGS INC | 130,200 | $2.669M | 0.0% | $20.50 | $15.88 | — | CALL | 00165C104 |
| — | CIMAREX ENERGY CO | 28,709 | $2.668M | 0.0% | $92.93 | $92.93 | — | Cmn | 171798101 |
| HTH | HILLTOP HOLDINGS INC | 132,293 | $2.668M | 0.0% | $20.17 * | $22.46 | -5.8% | Cmn | 432748101 |
| CALM | CAL MAINE FOODS INC | 55,200 | $2.666M | 0.0% | $48.30 * | $34.15 | +7.2% | CALL | 128030202 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50,900 | $2.665M | 0.0% | $52.36 * | $43.40 | -3.4% | CALL | 34964C106 |
| — | ETF MANAGERS TR | 62,074 | $2.664M | 0.0% | $42.92 | $42.92 | — | Cmn | 26924G409 |
| — | SIERRA WIRELESS INC | 132,500 | $2.663M | 0.0% | $20.10 | $17.06 | — | CALL | 826516106 |
| MOH | MOLINA HEALTHCARE INC | 17,900 | $2.662M | 0.0% | $148.72 * | $126.66 | +0.8% | PUT | 60855R100 |
| — | PRETIUM RES INC | 349,800 | $2.662M | 0.0% | $7.61 | $7.64 | — | CALL | 74139C102 |
| — | BIOTELEMETRY INC | 41,300 | $2.662M | 0.0% | $64.46 | $59.90 | — | CALL | 090672106 |
| — | DIREXION SHS ETF TR | 142,300 | $2.661M | 0.0% | $18.70 | $18.70 | — | CALL | 25490K315 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 23,800 | $2.66M | 0.0% | $111.76 * | $123.26 | -4.1% | CALL | 57164Y107 |
| — | ETF MANAGERS TR | 73,750 | $2.659M | 0.0% | $36.05 | $36.05 | — | Cmn | 26924G870 |
| — | SANTANDER CONSUMER USA HDG I | 132,600 | $2.657M | 0.0% | $20.04 | $15.16 | — | CALL | 80283M101 |
| FNCL | FIDELITY | 65,814 | $2.654M | 0.0% | $40.33 | $40.18 | — | Cmn | 316092501 |
| — | BEACON ROOFING SUPPLY INC | 73,300 | $2.653M | 0.0% | $36.19 | $37.12 | — | CALL | 073685109 |
| — | TALLGRASS ENERGY LP | 112,500 | $2.653M | 0.0% | $23.58 | $21.71 | — | CALL | 874696107 |
| RWX | SPDR INDEX SHS FDS | 69,288 | $2.65M | 0.0% | $38.25 | $39.14 | — | Cmn | 78463X863 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 42,405 | $2.649M | 0.0% | $62.47 | $62.47 | — | Cmn | 33734K109 |
| NDAQ | NASDAQ INC | 30,800 | $2.643M | 0.0% | $85.81 * | $20.98 | +31.1% | PUT | 631103108 |
| FLS | FLOWSERVE CORP | 48,300 | $2.642M | 0.0% | $54.70 * | $37.10 | +11.7% | CALL | 34354P105 |
| BCS | BARCLAYS PLC | 295,112 | $2.641M | 0.0% | $8.95 | $10.29 | — | Depository Receipt | 06738E204 |
| AD | UNITED STATES CELLULAR CORP | 58,969 | $2.641M | 0.0% | $44.79 * | $22.20 | +5.1% | Cmn | 911684108 |
| EVER | EVERQUOTE INC | 177,617 | $2.64M | 0.0% | $14.86 * | $18.07 | -16.1% | Cmn | 30041R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,500 | $2.64M | 0.0% | $96.00 | $97.62 | 0.0% | PUT | 33616C100 |
| — | ANIXTER INTL INC | 37,519 | $2.638M | 0.0% | $70.31 | $74.50 | — | Cmn | 035290105 |
| CHGG | CHEGG INC | 92,800 | $2.638M | 0.0% | $28.43 * | $22.17 | +34.4% | PUT | 163092109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22,100 | $2.636M | 0.0% | $119.28 * | $94.85 | +11.6% | CALL | 477839104 |
| IGSB | ISHARES TR | 50,856 | $2.636M | 0.0% | $51.83 | $93.15 | — | Cmn | 464288646 |
| STAA | STAAR SURGICAL CO | 54,900 | $2.635M | 0.0% | $48.00 * | $40.94 | 0.0% | CALL | 852312305 |
| AGIO | AGIOS PHARMACEUTICALS INC | 34,100 | $2.63M | 0.0% | $77.13 * | $80.08 | +0.5% | CALL | 00847X104 |
| — | EXANTAS CAP CORP | 239,412 | $2.629M | 0.0% | $10.98 | $10.18 | — | Cmn | 30068N105 |
| — | WILDHORSE RESOURCE DEV CORP | 111,200 | $2.629M | 0.0% | $23.64 | $25.36 | — | PUT | 96812T102 |
| — | REDFIN CORP | 140,500 | $2.627M | 0.0% | $18.70 | $23.01 | — | CALL | 75737F108 |
| — | ETFS GOLD TR | 22,800 | $2.623M | 0.0% | $115.04 | $119.93 | — | CALL | 26922Y105 |
| CAH | CARDINAL HEALTH INC | 48,551 | $2.622M | 0.0% | $54.01 * | $51.91 | -20.8% | Cmn | 14149Y108 |
| WEN | WENDYS CO | 152,900 | $2.621M | 0.0% | $17.14 | $16.64 | +5.0% | CALL | 95058W100 |
| PRA | PROASSURANCE CORP | 55,817 | $2.62M | 0.0% | $46.94 * | $46.68 | -5.8% | Cmn | 74267C106 |
| — | FRONTIER COMMUNICATIONS CORP | 403,300 | $2.617M | 0.0% | $6.49 | $5.36 | — | PUT | 35906A306 |
| SRE | SEMPRA ENERGY | 23,000 | $2.616M | 0.0% | $113.74 * | $44.41 | +2.6% | PUT | 816851109 |
| BCO | BRINKS CO | 37,500 | $2.616M | 0.0% | $69.76 | $70.09 | +1.5% | CALL | 109696104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 47,300 | $2.616M | 0.0% | $55.31 * | $15.58 | -7.1% | PUT | 45841N107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,214 | $2.615M | 0.0% | $214.10 * | $68.67 | +265.4% | Cmn | 558868105 |
| — | U S CONCRETE INC | 57,000 | $2.613M | 0.0% | $45.84 | $71.34 | — | PUT | 90333L201 |
| CENX | CENTURY ALUM CO | 218,000 | $2.609M | 0.0% | $11.97 * | $13.48 | -4.6% | PUT | 156431108 |
| — | FLIR SYS INC | 42,447 | $2.609M | 0.0% | $61.46 | $49.64 | — | Cmn | 302445101 |
| — | SIX FLAGS ENTMT CORP NEW | 37,353 | $2.608M | 0.0% | $69.82 | $62.71 | — | Cmn | 83001A102 |
| FIVN | FIVE9 INC | 59,700 | $2.608M | 0.0% | $43.69 * | $32.47 | +27.0% | CALL | 338307101 |
| — | MELLANOX TECHNOLOGIES LTD | 35,500 | $2.607M | 0.0% | $73.44 | $73.09 | — | PUT | M51363113 |
| CVE | CENOVUS ENERGY INC | 259,800 | $2.606M | 0.0% | $10.03 * | $8.70 | -2.2% | PUT | 15135U109 |
| ALKS | ALKERMES PLC | 61,400 | $2.606M | 0.0% | $42.44 * | $49.75 | -12.8% | CALL | G01767105 |
| GPRO | GOPRO INC | 361,700 | $2.604M | 0.0% | $7.20 * | $6.62 | -3.4% | CALL | 38268T103 |
| YCS | PROSHARES TR II | 33,271 | $2.603M | 0.0% | $78.24 | $73.32 | — | Cmn | 74347W569 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,200 | $2.602M | 0.0% | $160.62 * | $147.24 | -0.0% | PUT | 78410G104 |
| EZA | ISHARES INC | 48,500 | $2.602M | 0.0% | $53.65 | $53.64 | — | CALL | 464286780 |
| UA | UNDER ARMOUR INC | 133,400 | $2.596M | 0.0% | $19.46 | — | — | PUT | 904311206 |
| IAI | ISHARES TR | 41,702 | $2.595M | 0.0% | $62.23 | $62.15 | — | Cmn | 464288794 |
| SAH | SONIC AUTOMOTIVE INC | 133,486 | $2.583M | 0.0% | $19.35 * | $17.89 | +15.6% | Cmn | 83545G102 |
| CX | CEMEX SAB DE CV | 366,632 | $2.581M | 0.0% | $7.04 | $8.53 | — | PUT | 151290889 |
| — | TENNECO INC | 61,200 | $2.579M | 0.0% | $42.14 | $48.72 | — | PUT | 880349105 |
| ASIX | ADVANSIX INC | 75,951 | $2.578M | 0.0% | $33.94 * | $38.18 | -14.1% | Cmn | 00773T101 |
| — | MOBILE TELESYSTEMS PJSC | 302,065 | $2.577M | 0.0% | $8.53 | $9.38 | — | Depository Receipt | 607409109 |
| JXI | ISHARES TR | 52,199 | $2.57M | 0.0% | $49.23 | $49.19 | — | Cmn | 464288711 |
| PIE | INVESCO EXCHNG TRADED FD TR | 144,547 | $2.569M | 0.0% | $17.77 | $20.02 | — | Cmn | 46138E867 |
| VLU | SPDR SERIES TRUST | 23,931 | $2.568M | 0.0% | $107.31 | $107.31 | — | Cmn | 78464A128 |
| — | CRANE CO | 26,100 | $2.567M | 0.0% | $98.35 | $87.56 | — | CALL | 224399105 |
| — | SPDR INDEX SHS FDS | 43,067 | $2.56M | 0.0% | $59.44 | $59.44 | — | Cmn | 78463X392 |
| — | TATA MTRS LTD | 166,600 | $2.559M | 0.0% | $15.36 | $22.12 | — | CALL | 876568502 |
| PHO | INVESCO EXCHANGE TRADED FD T | 80,417 | $2.558M | 0.0% | $31.81 | $30.21 | — | Cmn | 46137V142 |
| — | HEALTH INS INNOVATIONS INC | 41,500 | $2.558M | 0.0% | $61.64 | $54.99 | — | PUT | 42225K106 |
| EIG | EMPLOYERS HOLDINGS INC | 56,479 | $2.558M | 0.0% | $45.29 * | $33.37 | +3.9% | Cmn | 292218104 |
| — | LOGMEIN INC | 28,700 | $2.557M | 0.0% | $89.09 | $92.54 | — | PUT | 54142L109 |
| — | SIX FLAGS ENTMT CORP NEW | 36,600 | $2.555M | 0.0% | $69.81 | $62.71 | — | PUT | 83001A102 |
| SCCO | SOUTHERN COPPER CORP | 59,171 | $2.553M | 0.0% | $43.15 * | $31.12 | -1.9% | Cmn | 84265V105 |
| MORN | MORNINGSTAR INC | 20,279 | $2.553M | 0.0% | $125.89 * | $134.79 | 0.0% | Cmn | 617700109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 74,000 | $2.552M | 0.0% | $34.49 * | $41.42 | -21.4% | CALL | 499049104 |
| — | TE CONNECTIVITY LTD | 29,000 | $2.55M | 0.0% | $87.93 | $97.42 | — | CALL | H84989104 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 150,800 | $2.55M | 0.0% | $16.91 | $18.03 | — | CALL | 46140H106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 146,200 | $2.55M | 0.0% | $17.44 | $16.58 | +3.7% | CALL | 024061103 |
| AR | ANTERO RES CORP | 143,800 | $2.547M | 0.0% | $17.71 * | $21.10 | -8.2% | PUT | 03674X106 |
| — | U S G CORP | 58,800 | $2.547M | 0.0% | $43.32 | — | — | CALL | 903293405 |
| CALM | CAL MAINE FOODS INC | 52,700 | $2.545M | 0.0% | $48.29 * | $34.15 | +7.2% | PUT | 128030202 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 48,200 | $2.544M | 0.0% | $52.78 * | $37.77 | +7.7% | CALL | 744573106 |
| IYY | ISHARES TR | 17,474 | $2.543M | 0.0% | $145.53 | $135.86 | — | Cmn | 464287846 |
| PGR | PROGRESSIVE CORP OHIO | 35,800 | $2.543M | 0.0% | $71.03 * | $41.50 | +22.3% | PUT | 743315103 |
| — | INSMED INC | 3,000,000 | $2.542M | 0.0% | $0.85 | $0.87 | — | Bond | 457669AA7 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 55,600 | $2.542M | 0.0% | $45.72 | $51.40 | — | PUT | 833635105 |
| — | LIFE STORAGE INC | 26,700 | $2.541M | 0.0% | $95.17 | $83.47 | — | PUT | 53223X107 |
| XYL | XYLEM INC | 31,800 | $2.54M | 0.0% | $79.87 * | $68.31 | 0.0% | PUT | 98419M100 |
| — | HEALTH INS INNOVATIONS INC | 41,188 | $2.54M | 0.0% | $61.67 | $54.99 | — | Cmn | 42225K106 |
| IYF | ISHARES TR | 20,900 | $2.539M | 0.0% | $121.48 | $101.48 | — | CALL | 464287788 |
| — | BITAUTO HLDGS LTD | 110,300 | $2.537M | 0.0% | $23.00 | $22.99 | — | CALL | 091727107 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 18,042 | $2.533M | 0.0% | $140.39 | $132.92 | — | Cmn | 46138E149 |
| CNA | CNA FINL CORP | 55,413 | $2.53M | 0.0% | $45.66 * | $28.36 | -4.1% | Cmn | 126117100 |
| FISV | FISERV INC | 30,700 | $2.529M | 0.0% | $82.38 * | $66.05 | +18.8% | PUT | 337738108 |
| CAAP | CORPORACION AMER ARPTS S A | 296,093 | $2.529M | 0.0% | $8.54 * | $13.85 | -32.4% | Cmn | L1995B107 |
| — | EXPRESS SCRIPTS HLDG CO | 26,600 | $2.527M | 0.0% | $95.00 | $67.83 | — | PUT | 30219G108 |
| AG | FIRST MAJESTIC SILVER CORP | 444,900 | $2.527M | 0.0% | $5.68 * | $6.12 | 0.0% | PUT | 32076V103 |
| HAE | HAEMONETICS CORP | 22,036 | $2.525M | 0.0% | $114.59 * | $76.74 | +34.9% | Cmn | 405024100 |
| — | ENSCO PLC | 298,200 | $2.517M | 0.0% | $8.44 | $6.69 | — | CALL | G3157S106 |
| — | SKECHERS U S A INC | 90,064 | $2.516M | 0.0% | $27.94 | $35.79 | — | Cmn | 830566105 |
| — | AETNA INC NEW | 12,400 | $2.515M | 0.0% | $202.82 | $152.60 | — | CALL | 00817Y108 |
| — | APOLLO COML REAL EST FIN INC | 2,500,000 | $2.514M | 0.0% | $1.01 | $1.01 | — | Bond | 03762UAB1 |
| TREX | TREX CO INC | 32,600 | $2.51M | 0.0% | $76.99 * | $27.81 | +38.3% | CALL | 89531P105 |
| AR | ANTERO RES CORP | 141,548 | $2.507M | 0.0% | $17.71 * | $21.10 | -8.2% | Cmn | 03674X106 |
| HDB | HDFC BANK LTD | 26,600 | $2.503M | 0.0% | $94.10 | — | — | PUT | 40415F101 |
| SBLK | STAR BULK CARRIERS CORP | 173,183 | $2.502M | 0.0% | $14.45 * | $12.95 | 0.0% | Cmn | Y8162K204 |
| BPOP | POPULAR INC | 48,800 | $2.501M | 0.0% | $51.25 * | $36.74 | +9.2% | PUT | 733174700 |
| — | TENNECO INC | 59,303 | $2.5M | 0.0% | $42.16 | $48.72 | — | Cmn | 880349105 |
| SPIP | SPDR SERIES TRUST | 45,873 | $2.499M | 0.0% | $54.48 | $54.48 | — | Cmn | 78464A656 |
| MDB | MONGODB INC | 30,631 | $2.498M | 0.0% | $81.55 * | $66.66 | 0.0% | Cmn | 60937P106 |
| — | LIMELIGHT NETWORKS INC | 497,602 | $2.498M | 0.0% | $5.02 | $4.14 | — | Cmn | 53261M104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 150,400 | $2.492M | 0.0% | $16.57 | $15.81 | — | CALL | 98980A105 |
| CCJ | CAMECO CORP | 218,500 | $2.491M | 0.0% | $11.40 * | $10.14 | +0.7% | PUT | 13321L108 |
| — | CORNERSTONE ONDEMAND INC | 43,900 | $2.491M | 0.0% | $56.74 | $51.47 | — | CALL | 21925Y103 |
| — | CVR REFNG LP | 126,400 | $2.49M | 0.0% | $19.70 | — | — | CALL | 12663P107 |
| SEE | SEALED AIR CORP NEW | 61,900 | $2.485M | 0.0% | $40.15 * | $38.26 | -5.5% | PUT | 81211K100 |
| MBI | MBIA INC | 232,165 | $2.482M | 0.0% | $10.69 * | $4.16 | +7.3% | Cmn | 55262C100 |
| AZN | ASTRAZENECA PLC | 62,700 | $2.481M | 0.0% | $39.57 | $35.07 | — | PUT | 046353108 |
| — | ISHARES TR | 41,463 | $2.48M | 0.0% | $59.81 | $59.94 | — | Cmn | 46429B465 |
| RPV | INVESCO EXCHANGE TRADED FD T | 36,107 | $2.479M | 0.0% | $68.66 | $66.14 | — | Cmn | 46137V258 |
| ASGN | ASGN INC | 31,400 | $2.478M | 0.0% | $78.92 * | $81.81 | +5.6% | PUT | 00191U102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 85,600 | $2.476M | 0.0% | $28.93 | $32.52 | — | PUT | G5480U104 |
| DK | DELEK US HLDGS INC NEW | 58,300 | $2.474M | 0.0% | $42.44 * | $34.82 | +10.5% | PUT | 24665A103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,000 | $2.474M | 0.0% | $98.96 | $92.22 | — | CALL | 344419106 |
| — | TRONOX LTD | 207,000 | $2.474M | 0.0% | $11.95 | $17.69 | — | CALL | Q9235V101 |
| — | TAILORED BRANDS INC | 98,100 | $2.471M | 0.0% | $25.19 | $22.94 | — | PUT | 87403A107 |
| — | REALOGY HLDGS CORP | 119,700 | $2.471M | 0.0% | $20.64 | $23.50 | — | PUT | 75605Y106 |
| CACI | CACI INTL INC | 13,400 | $2.468M | 0.0% | $184.18 | $124.84 | +47.8% | CALL | 127190304 |
| — | INPHI CORP | 2,500,000 | $2.467M | 0.0% | $0.99 | $0.94 | — | Bond | 45772FAC1 |
| — | ANNALY CAP MGMT INC | 241,000 | $2.465M | 0.0% | $10.23 | $10.24 | — | PUT | 035710409 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 421,334 | $2.465M | 0.0% | $5.85 * | $6.54 | -16.8% | Cmn | 84920Y106 |
| — | ANSYS INC | 13,200 | $2.464M | 0.0% | $186.67 | $157.89 | — | PUT | 03662Q105 |
| MEI | METHODE ELECTRS INC | 68,048 | $2.463M | 0.0% | $36.20 * | $35.10 | -6.7% | Cmn | 591520200 |
| IYM | ISHARES TR | 25,011 | $2.462M | 0.0% | $98.44 | $86.40 | — | Cmn | 464287838 |
| — | CENTERSTATE BK CORP | 87,649 | $2.459M | 0.0% | $28.06 | $26.48 | — | Cmn | 15201P109 |
| — | CIMPRESS N V | 18,000 | $2.459M | 0.0% | $136.61 | $137.11 | — | PUT | N20146101 |
| MIDD | MIDDLEBY CORP | 19,000 | $2.458M | 0.0% | $129.37 * | $114.64 | -0.5% | PUT | 596278101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,500 | $2.456M | 0.0% | $86.18 | $80.06 | — | CALL | 78377T107 |
| VIXM | PROSHARES TR II | 119,000 | $2.455M | 0.0% | $20.63 | — | — | PUT | 74347W338 |
| — | QURATE RETAIL INC | 110,352 | $2.451M | 0.0% | $22.21 | $21.22 | — | Cmn | 74915M100 |
| CCJ | CAMECO CORP | 214,900 | $2.45M | 0.0% | $11.40 * | $10.14 | +0.7% | CALL | 13321L108 |
| — | TAHOE RES INC | 876,580 | $2.445M | 0.0% | $2.79 | $2.89 | — | Cmn | 873868103 |
| REM | ISHARES TR | 56,113 | $2.444M | 0.0% | $43.55 | $44.10 | — | Cmn | 46435G342 |
| — | HI-CRUSH PARTNERS LP | 226,200 | $2.443M | 0.0% | $10.80 | $10.51 | — | PUT | 428337109 |
| AX | AXOS FINL INC | 71,000 | $2.442M | 0.0% | $34.39 * | $38.41 | 0.0% | PUT | 05465C100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 67,300 | $2.441M | 0.0% | $36.27 * | $22.29 | +39.7% | CALL | 205826209 |
| — | STERICYCLE INC | 41,600 | $2.441M | 0.0% | $58.68 | $69.98 | — | PUT | 858912108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 62,975 | $2.441M | 0.0% | $38.76 * | $35.63 | 0.0% | Cmn | 82312B106 |
| PAAS | PAN AMERICAN SILVER CORP | 165,343 | $2.44M | 0.0% | $14.76 * | $16.80 | -5.0% | Cmn | 697900108 |
| — | KMG CHEMICALS INC | 32,287 | $2.44M | 0.0% | $75.57 | $66.09 | — | Cmn | 482564101 |
| RVTY | PERKINELMER INC | 25,065 | $2.438M | 0.0% | $97.27 * | $84.34 | 0.0% | Cmn | 714046109 |
| NSA | NATIONAL STORAGE AFFILIATES | 95,812 | $2.437M | 0.0% | $25.44 | $27.34 | — | Cmn | 637870106 |
| BCO | BRINKS CO | 34,937 | $2.437M | 0.0% | $69.75 | $70.09 | +1.5% | Cmn | 109696104 |
| — | FIBROGEN INC | 40,100 | $2.436M | 0.0% | $60.75 | $45.63 | — | PUT | 31572Q808 |
| — | SOTHEBYS | 49,500 | $2.435M | 0.0% | $49.19 | $46.10 | — | PUT | 835898107 |
| — | HORIZON PHARMA PLC | 124,300 | $2.434M | 0.0% | $19.58 | $19.07 | — | PUT | G4617B105 |
| NNBR | NN INC | 155,988 | $2.434M | 0.0% | $15.60 * | $20.46 | -11.9% | Cmn | 629337106 |
| — | TRONC INC | 148,900 | $2.432M | 0.0% | $16.33 | $16.45 | — | CALL | 89703P107 |
| — | ACXIOM HOLDINGS INC | 49,200 | $2.431M | 0.0% | $49.41 | $46.74 | — | PUT | 005125109 |
| — | NUSTAR ENERGY LP | 87,378 | $2.429M | 0.0% | $27.80 | $23.21 | — | Cmn | 67058H102 |
| IYC | ISHARES TR | 11,456 | $2.426M | 0.0% | $211.77 | $171.83 | — | Cmn | 464287580 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 66,889 | $2.425M | 0.0% | $36.25 * | $22.29 | +39.7% | Cmn | 205826209 |
| — | ENTERCOM COMMUNICATIONS CORP | 306,960 | $2.425M | 0.0% | $7.90 | $10.26 | — | Cmn | 293639100 |
| SLAB | SILICON LABORATORIES INC | 26,400 | $2.424M | 0.0% | $91.82 * | $96.07 | +1.7% | PUT | 826919102 |
| VRSK | VERISK ANALYTICS INC | 20,100 | $2.423M | 0.0% | $120.55 * | $83.73 | +32.8% | PUT | 92345Y106 |
| — | AVID TECHNOLOGY INC | 2,700,000 | $2.423M | 0.0% | $0.90 | $0.87 | — | Bond | 05367PAB6 |
| FIS | FIDELITY NATL INFORMATION SV | 22,200 | $2.421M | 0.0% | $109.05 * | $84.42 | +11.2% | PUT | 31620M106 |
| — | CIT GROUP INC | 46,900 | $2.421M | 0.0% | $51.62 | $51.10 | — | PUT | 125581801 |
| MZTI | LANCASTER COLONY CORP | 16,219 | $2.42M | 0.0% | $149.21 | $135.03 | +10.4% | Cmn | 513847103 |
| ROAM | LATTICE STRATEGIES TR | 104,586 | $2.419M | 0.0% | $23.13 | $22.60 | — | Cmn | 518416201 |
| BTG | B2GOLD CORP | 1,057,567 | $2.416M | 0.0% | $2.28 * | $2.22 | -14.5% | Cmn | 11777Q209 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 29,035 | $2.416M | 0.0% | $83.21 | $83.21 | — | Cmn | 46138E172 |
| CPRT | COPART INC | 46,800 | $2.412M | 0.0% | $51.54 * | $10.83 | +37.9% | CALL | 217204106 |
| CXSE | WISDOMTREE TR | 33,642 | $2.411M | 0.0% | $71.67 | $83.55 | — | Cmn | 97717X719 |
| ADNT | ADIENT PLC | 61,300 | $2.41M | 0.0% | $39.31 * | $52.05 | -13.5% | CALL | G0084W101 |
| — | INTREPID POTASH INC | 671,227 | $2.41M | 0.0% | $3.59 | $4.09 | — | Cmn | 46121Y102 |
| IMTM | ISHARES TR | 79,040 | $2.408M | 0.0% | $30.47 | $30.31 | — | Cmn | 46434V449 |
| NOBL | PROSHARES TR | 36,006 | $2.406M | 0.0% | $66.82 | $66.82 | — | Cmn | 74348A467 |
| — | REALPAGE INC | 36,500 | $2.405M | 0.0% | $65.89 | $60.02 | — | CALL | 75606N109 |
| MOD | MODINE MFG CO | 161,340 | $2.404M | 0.0% | $14.90 * | $17.55 | -3.1% | Cmn | 607828100 |
| — | ACCELERON PHARMA INC | 42,000 | $2.404M | 0.0% | $57.24 | $43.80 | — | PUT | 00434H108 |
| UDOW | PROSHARES TR | 22,024 | $2.404M | 0.0% | $109.15 | $85.63 | — | Cmn | 74347X823 |
| BTU | PEABODY ENERGY CORP NEW | 67,400 | $2.402M | 0.0% | $35.64 * | $25.03 | +50.2% | CALL | 704551100 |
| SHOO | MADDEN STEVEN LTD | 45,337 | $2.398M | 0.0% | $52.89 * | $32.33 | 0.0% | Cmn | 556269108 |
| PLUS | EPLUS INC | 25,854 | $2.396M | 0.0% | $92.67 * | $40.74 | +22.5% | Cmn | 294268107 |
| INDB | INDEPENDENT BANK CORP MASS | 29,012 | $2.396M | 0.0% | $82.59 * | $59.69 | +16.3% | Cmn | 453836108 |
| WAT | WATERS CORP | 12,300 | $2.395M | 0.0% | $194.72 | $200.00 | -3.2% | CALL | 941848103 |
| CRSP | CRISPR THERAPEUTICS AG | 54,000 | $2.395M | 0.0% | $44.35 * | $38.86 | +34.8% | CALL | H17182108 |
| LFUS | LITTELFUSE INC | 12,100 | $2.394M | 0.0% | $197.85 * | $210.91 | +4.3% | PUT | 537008104 |
| ESS | ESSEX PPTY TR INC | 9,700 | $2.393M | 0.0% | $246.70 * | $184.74 | +1.1% | CALL | 297178105 |
| ITW | ILLINOIS TOOL WKS INC | 16,959 | $2.393M | 0.0% | $141.11 * | $117.16 | +0.2% | Cmn | 452308109 |
| — | DCP MIDSTREAM LP | 60,400 | $2.391M | 0.0% | $39.59 | $37.38 | — | CALL | 23311P100 |
| QSR | RESTAURANT BRANDS INTL INC | 40,300 | $2.389M | 0.0% | $59.28 * | $59.14 | +2.9% | PUT | 76131D103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 37,434 | $2.387M | 0.0% | $63.77 | $56.42 | — | Cmn | 049164205 |
| PDD | PINDUODUO INC | 90,700 | $2.385M | 0.0% | $26.30 | $26.29 | — | PUT | 722304102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 134,132 | $2.385M | 0.0% | $17.78 | $22.82 | — | Cmn | 30057T105 |
| — | DISH NETWORK CORP | 2,500,000 | $2.384M | 0.0% | $0.95 | $0.95 | — | Bond | 25470MAB5 |
| — | WABCO HLDGS INC | 20,200 | $2.382M | 0.0% | $117.92 | $118.45 | — | PUT | 92927K102 |
| — | DISCOVERY INC | 80,500 | $2.381M | 0.0% | $29.58 | $23.53 | — | CALL | 25470F302 |
| — | BENEFICIAL BANCORP INC | 140,885 | $2.381M | 0.0% | $16.90 | $16.63 | — | Cmn | 08171T102 |
| — | JPMORGAN CHASE & CO | 86,700 | $2.381M | 0.0% | $27.46 | $27.40 | — | PUT | 46625H365 |
| — | EXTRACTION OIL AND GAS INC | 210,800 | $2.38M | 0.0% | $11.29 | $11.77 | — | CALL | 30227M105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,054 | $2.38M | 0.0% | $87.97 * | $73.45 | +4.2% | Cmn | 030420103 |
| FE | FIRSTENERGY CORP | 64,000 | $2.379M | 0.0% | $37.17 * | $26.84 | +0.9% | PUT | 337932107 |
| CACI | CACI INTL INC | 12,900 | $2.376M | 0.0% | $184.19 | $124.84 | +47.8% | PUT | 127190304 |
| — | ARENA PHARMACEUTICALS INC | 51,600 | $2.375M | 0.0% | $46.03 | $36.16 | — | PUT | 040047607 |
| ENB | ENBRIDGE INC | 73,200 | $2.364M | 0.0% | $32.30 * | $21.69 | +1.3% | CALL | 29250N105 |
| BTU | PEABODY ENERGY CORP NEW | 66,300 | $2.363M | 0.0% | $35.64 * | $25.03 | +50.2% | PUT | 704551100 |
| EPI | WISDOMTREE TR | 97,900 | $2.36M | 0.0% | $24.11 | $26.93 | — | CALL | 97717W422 |
| DON | WISDOMTREE TR | 63,935 | $2.358M | 0.0% | $36.88 | $36.88 | — | Cmn | 97717W505 |
| — | ENLINK MIDSTREAM PARTNERS LP | 126,517 | $2.358M | 0.0% | $18.64 | $16.94 | — | Cmn | 29336U107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 69,566 | $2.358M | 0.0% | $33.90 | $33.77 | -1.5% | Cmn | G36738105 |
| LOGI | LOGITECH INTL S A | 52,700 | $2.357M | 0.0% | $44.72 * | $37.33 | +10.2% | PUT | H50430232 |
| NVO | NOVO-NORDISK A S | 50,000 | $2.357M | 0.0% | $47.14 | $47.63 | — | PUT | 670100205 |
| — | CONTROL4 CORP | 68,669 | $2.357M | 0.0% | $34.32 | $21.63 | — | Cmn | 21240D107 |
| TGTX | TG THERAPEUTICS INC | 420,800 | $2.356M | 0.0% | $5.60 * | $11.19 | +2.1% | CALL | 88322Q108 |
| LOGI | LOGITECH INTL S A | 52,636 | $2.354M | 0.0% | $44.72 * | $37.33 | +10.2% | Cmn | H50430232 |
| POOL | POOL CORPORATION | 14,100 | $2.353M | 0.0% | $166.88 * | $102.78 | +45.0% | PUT | 73278L105 |
| — | FEDERAL REALTY INVT TR | 18,600 | $2.352M | 0.0% | $126.45 | $125.77 | — | PUT | 313747206 |
| EDIT | EDITAS MEDICINE INC | 73,900 | $2.351M | 0.0% | $31.81 | $35.41 | -8.7% | PUT | 28106W103 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 76,858 | $2.346M | 0.0% | $30.52 | $30.20 | — | Cmn | 35473P207 |
| SMG | SCOTTS MIRACLE GRO CO | 29,790 | $2.345M | 0.0% | $78.72 * | $60.66 | -0.6% | Cmn | 810186106 |
| — | SEATTLE GENETICS INC | 30,400 | $2.344M | 0.0% | $77.11 | $55.97 | — | CALL | 812578102 |
| — | CONNS INC | 66,300 | $2.344M | 0.0% | $35.35 | $34.43 | — | CALL | 208242107 |
| — | BLUEPRINT MEDICINES CORP | 30,000 | $2.342M | 0.0% | $78.07 | $75.51 | — | CALL | 09627Y109 |
| MNRO | MONRO INC | 33,635 | $2.341M | 0.0% | $69.60 | $56.66 | +20.8% | Cmn | 610236101 |
| LII | LENNOX INTL INC | 10,700 | $2.337M | 0.0% | $218.41 * | $176.94 | +12.5% | CALL | 526107107 |
| — | HOLLYFRONTIER CORP | 33,429 | $2.337M | 0.0% | $69.91 | $67.85 | — | Cmn | 436106108 |
| TRS | TRIMAS CORP | 76,866 | $2.337M | 0.0% | $30.40 | $20.12 | +50.7% | Cmn | 896215209 |
| — | BIOTELEMETRY INC | 36,256 | $2.337M | 0.0% | $64.46 | $59.90 | — | Cmn | 090672106 |
| — | EBIX INC | 29,528 | $2.337M | 0.0% | $79.15 | $59.49 | — | Cmn | 278715206 |
| OSK | OSHKOSH CORP | 32,800 | $2.337M | 0.0% | $71.25 * | $73.56 | -13.2% | CALL | 688239201 |
| SSTK | SHUTTERSTOCK INC | 42,800 | $2.336M | 0.0% | $54.58 * | $44.29 | +16.2% | CALL | 825690100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,078 | $2.335M | 0.0% | $59.75 | $59.75 | — | Cmn | 92206C102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 61,995 | $2.334M | 0.0% | $37.65 * | $42.64 | +12.9% | Cmn | 83417M104 |
| — | COOPER TIRE & RUBR CO | 82,400 | $2.332M | 0.0% | $28.30 | $28.12 | — | CALL | 216831107 |
| GPN | GLOBAL PMTS INC | 18,300 | $2.331M | 0.0% | $127.38 * | $107.57 | +6.4% | PUT | 37940X102 |
| RMD | RESMED INC | 20,200 | $2.33M | 0.0% | $115.35 * | $90.27 | +13.2% | PUT | 761152107 |
| IHI | ISHARES TR | 10,239 | $2.329M | 0.0% | $227.46 | $227.46 | — | Cmn | 464288810 |
| GOOS | CANADA GOOSE HOLDINGS INC | 36,031 | $2.324M | 0.0% | $64.50 * | $41.12 | +42.0% | Cmn | 135086106 |
| EXPD | EXPEDITORS INTL WASH INC | 31,600 | $2.324M | 0.0% | $73.54 * | $54.61 | +23.7% | CALL | 302130109 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,284 | $2.323M | 0.0% | $35.58 | $31.86 | — | Cmn | 531229870 |
| ICLR | ICON PLC | 15,100 | $2.322M | 0.0% | $153.77 * | $126.74 | +13.1% | CALL | G4705A100 |
| GERN | GERON CORP | 1,318,714 | $2.321M | 0.0% | $1.76 * | $4.21 | +3.5% | Cmn | 374163103 |
| RXI | ISHARES TR | 19,312 | $2.32M | 0.0% | $120.13 | $120.13 | — | Cmn | 464288745 |
| — | PROOFPOINT INC | 21,800 | $2.318M | 0.0% | $106.33 | $103.36 | — | PUT | 743424103 |
| IUSG | ISHARES TR | 37,296 | $2.317M | 0.0% | $62.12 | $53.77 | — | Cmn | 464287671 |
| ESPR | ESPERION THERAPEUTICS INC NE | 52,200 | $2.316M | 0.0% | $44.37 * | $51.25 | -10.4% | CALL | 29664W105 |
| BCC | BOISE CASCADE CO DEL | 62,887 | $2.314M | 0.0% | $36.80 * | $28.86 | +2.5% | Cmn | 09739D100 |
| — | NEXEO SOLUTIONS INC | 188,839 | $2.314M | 0.0% | $12.25 | $12.07 | — | Cmn | 65342H102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 53,825 | $2.314M | 0.0% | $42.99 | $42.91 | — | Cmn | 46137V340 |
| — | CHINA MOBILE LIMITED | 47,300 | $2.314M | 0.0% | $48.92 | $50.16 | — | CALL | 16941M109 |
| — | DSW INC | 68,200 | $2.311M | 0.0% | $33.89 | $27.72 | — | CALL | 23334L102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 78,200 | $2.311M | 0.0% | $29.55 * | $23.99 | +12.1% | PUT | 01741R102 |
| EWU | ISHARES TR | 67,700 | $2.31M | 0.0% | $34.12 | $34.12 | — | CALL | 46435G334 |
| HRL | HORMEL FOODS CORP | 58,600 | $2.309M | 0.0% | $39.40 * | $29.21 | +8.1% | PUT | 440452100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 45,864 | $2.309M | 0.0% | $50.34 | $41.55 | +18.9% | Cmn | 868459108 |
| ICLR | ICON PLC | 15,000 | $2.306M | 0.0% | $153.73 * | $126.74 | +13.1% | PUT | G4705A100 |
| — | DIREXION SHS ETF TR | 96,600 | $2.303M | 0.0% | $23.84 | $33.05 | — | CALL | 25459W771 |
| TPC | TUTOR PERINI CORP | 122,531 | $2.303M | 0.0% | $18.80 * | $24.06 | -19.5% | Cmn | 901109108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 101,479 | $2.303M | 0.0% | $22.69 | $22.90 | — | Cmn | 014491104 |
| EXPD | EXPEDITORS INTL WASH INC | 31,298 | $2.302M | 0.0% | $73.55 * | $54.61 | +23.7% | Cmn | 302130109 |
| LKQ | LKQ CORP | 72,700 | $2.302M | 0.0% | $31.66 * | $30.30 | -1.5% | CALL | 501889208 |
| — | MB FINANCIAL INC NEW | 49,924 | $2.302M | 0.0% | $46.11 | $44.56 | — | Cmn | 55264U108 |
| QUS | SPDR SER TR | 27,502 | $2.297M | 0.0% | $83.52 | $82.76 | — | Cmn | 78468R812 |
| UPLD | UPLAND SOFTWARE INC | 71,106 | $2.297M | 0.0% | $32.30 * | $29.22 | +18.5% | Cmn | 91544A109 |
| — | PARSLEY ENERGY INC | 78,500 | $2.296M | 0.0% | $29.25 | $29.28 | — | CALL | 701877102 |
| MAN | MANPOWERGROUP INC | 26,700 | $2.295M | 0.0% | $85.96 * | $95.02 | -6.3% | PUT | 56418H100 |
| — | PENN VA CORP NEW | 28,500 | $2.295M | 0.0% | $80.53 | $78.41 | — | PUT | 70788V102 |
| — | MEET GROUP INC | 463,187 | $2.293M | 0.0% | $4.95 | $4.73 | — | Cmn | 58513U101 |
| — | FLIR SYS INC | 37,300 | $2.293M | 0.0% | $61.47 | $49.64 | — | CALL | 302445101 |
| — | BOINGO WIRELESS INC | 65,632 | $2.291M | 0.0% | $34.91 | $21.10 | — | Cmn | 09739C102 |
| — | DIREXION SHS ETF TR | 54,800 | $2.291M | 0.0% | $41.81 | $51.54 | — | CALL | 25490K273 |
| — | HORTONWORKS INC | 100,400 | $2.29M | 0.0% | $22.81 | $16.83 | — | CALL | 440894103 |
| — | ENSCO PLC | 271,119 | $2.288M | 0.0% | $8.44 | $6.69 | — | Cmn | G3157S106 |
| CNX | CNX RESOURCES CORPORATION | 159,800 | $2.287M | 0.0% | $14.31 * | $15.86 | +0.1% | CALL | 12653C108 |
| — | SEMGROUP CORP | 103,600 | $2.284M | 0.0% | $22.05 | $28.08 | — | CALL | 81663A105 |
| TGTX | TG THERAPEUTICS INC | 407,846 | $2.284M | 0.0% | $5.60 * | $11.19 | +2.1% | Cmn | 88322Q108 |
| — | PROSHARES TR II | 168,800 | $2.279M | 0.0% | $13.50 | — | — | CALL | 74347W668 |
| — | ETF MANAGERS TR | 56,800 | $2.279M | 0.0% | $40.12 | $33.51 | — | PUT | 26924G201 |
| ACIU | AC IMMUNE SA | 284,837 | $2.279M | 0.0% | $8.00 * | $10.05 | 0.0% | Cmn | H00263105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 29,615 | $2.276M | 0.0% | $76.85 | $76.85 | — | Cmn | 46137V167 |
| GSM | FERROGLOBE PLC | 278,498 | $2.276M | 0.0% | $8.17 * | $12.17 | -36.2% | Cmn | G33856108 |
| AMCX | AMC NETWORKS INC | 34,300 | $2.275M | 0.0% | $66.33 * | $54.30 | +14.8% | PUT | 00164V103 |
| BMO | BANK MONTREAL QUE | 27,500 | $2.27M | 0.0% | $82.55 * | $52.50 | +12.4% | PUT | 063671101 |
| DY | DYCOM INDS INC | 26,800 | $2.267M | 0.0% | $84.59 * | $102.36 | -15.5% | CALL | 267475101 |
| PODD | INSULET CORP | 21,400 | $2.267M | 0.0% | $105.93 * | $88.06 | +6.3% | CALL | 45784P101 |
| — | FRONT YD RESIDENTIAL CORP | 208,900 | $2.267M | 0.0% | $10.85 | $10.19 | — | PUT | 35904G107 |
| — | US ECOLOGY INC | 30,663 | $2.262M | 0.0% | $73.77 | $52.25 | — | Cmn | 91732J102 |
| BYD | BOYD GAMING CORP | 66,800 | $2.261M | 0.0% | $33.85 | $33.30 | +1.5% | PUT | 103304101 |
| SM | SM ENERGY CO | 71,600 | $2.258M | 0.0% | $31.54 * | $25.60 | +1.0% | PUT | 78454L100 |
| HIMX | HIMAX TECHNOLOGIES INC | 383,500 | $2.255M | 0.0% | $5.88 | $7.67 | — | PUT | 43289P106 |
| KEX | KIRBY CORP | 27,400 | $2.254M | 0.0% | $82.26 | $74.56 | +12.5% | PUT | 497266106 |
| CHAU | DIREXION SHS ETF TR | 117,447 | $2.253M | 0.0% | $19.18 | $23.92 | — | Cmn | 25490K869 |
| BOTZ | GLOBAL X FDS | 98,485 | $2.253M | 0.0% | $22.88 | $22.34 | — | Cmn | 37954Y715 |
| TSEM | TOWER SEMICONDUCTOR LTD | 103,400 | $2.25M | 0.0% | $21.76 | $24.59 | -13.1% | PUT | M87915274 |
| TBI | TRUEBLUE INC | 86,284 | $2.248M | 0.0% | $26.05 * | $25.79 | +7.6% | Cmn | 89785X101 |
| — | OWENS ILL INC | 119,484 | $2.245M | 0.0% | $18.79 | $20.61 | — | Cmn | 690768403 |
| BOOT | BOOT BARN HLDGS INC | 79,000 | $2.244M | 0.0% | $28.41 * | $19.58 | +35.0% | CALL | 099406100 |
| GNTX | GENTEX CORP | 104,229 | $2.236M | 0.0% | $21.45 * | $22.79 | +1.5% | Cmn | 371901109 |
| — | GRAFTECH INTL LTD | 114,593 | $2.236M | 0.0% | $19.51 | $17.99 | — | Cmn | 384313508 |
| NI | NISOURCE INC | 89,600 | $2.233M | 0.0% | $24.92 * | $18.93 | +9.9% | CALL | 65473P105 |
| UYG | PROSHARES TR | 51,600 | $2.233M | 0.0% | $43.28 | $43.27 | — | CALL | 74347X633 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,900 | $2.23M | 0.0% | $131.95 * | $91.35 | +22.4% | CALL | 11133T103 |
| — | DIREXION SHS ETF TR | 172,141 | $2.229M | 0.0% | $12.95 | $24.33 | — | Cmn | 25460E844 |
| CEVA | CEVA INC | 77,518 | $2.229M | 0.0% | $28.75 * | $37.23 | -19.0% | Cmn | 157210105 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 131,700 | $2.227M | 0.0% | $16.91 | $18.03 | — | PUT | 46140H106 |
| SRG | SERITAGE GROWTH PPTYS | 46,900 | $2.227M | 0.0% | $47.48 * | $37.87 | +22.9% | CALL | 81752R100 |
| VDE | VANGUARD WORLD FDS | 21,174 | $2.226M | 0.0% | $105.13 | $99.22 | — | Cmn | 92204A306 |
| ODFL | OLD DOMINION FGHT LINES INC | 13,800 | $2.225M | 0.0% | $161.23 * | $37.14 | +31.8% | CALL | 679580100 |
| — | DIREXION SHS ETF TR | 56,000 | $2.218M | 0.0% | $39.61 | $31.42 | — | CALL | 25490K356 |
| NBTB | NBT BANCORP INC | 57,815 | $2.218M | 0.0% | $38.36 * | $37.71 | +5.7% | Cmn | 628778102 |
| — | BLUEBIRD BIO INC | 15,179 | $2.216M | 0.0% | $145.99 | $161.29 | — | Cmn | 09609G100 |
| QURE | UNIQURE NV | 60,800 | $2.213M | 0.0% | $36.40 * | $21.34 | +74.3% | PUT | N90064101 |
| ROG | ROGERS CORP | 15,000 | $2.21M | 0.0% | $147.33 * | $152.06 | -13.5% | CALL | 775133101 |
| MSB | MESABI TR | 83,400 | $2.21M | 0.0% | $26.50 | — | — | PUT | 590672101 |
| — | SPRINT CORP | 337,847 | $2.21M | 0.0% | $6.54 | $5.79 | — | Cmn | 85207U105 |
| LPX | LOUISIANA PAC CORP | 83,400 | $2.209M | 0.0% | $26.49 * | $27.54 | +3.5% | CALL | 546347105 |
| CX | CEMEX SAB DE CV | 313,800 | $2.209M | 0.0% | $7.04 | $8.53 | — | CALL | 151290889 |
| UROV | UROVANT SCIENCES LTD | 184,064 | $2.209M | 0.0% | $12.00 | $12.00 | — | Cmn | G9381B108 |
| TM | TOYOTA MOTOR CORP | 17,764 | $2.209M | 0.0% | $124.35 | $124.68 | — | Depository Receipt | 892331307 |
| MOO | VANECK VECTORS ETF TR | 33,604 | $2.208M | 0.0% | $65.71 | $65.71 | — | Cmn | 92189F700 |
| NSP | INSPERITY INC | 18,700 | $2.206M | 0.0% | $117.97 * | $39.15 | +131.1% | CALL | 45778Q107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 48,100 | $2.205M | 0.0% | $45.84 * | $55.15 | -12.6% | CALL | 74587V107 |
| HQY | HEALTHEQUITY INC | 23,348 | $2.204M | 0.0% | $94.40 * | $61.19 | +40.8% | Cmn | 42226A107 |
| — | QUIDEL CORP | 33,807 | $2.203M | 0.0% | $65.16 | $45.14 | — | Cmn | 74838J101 |
| — | OUTFRONT MEDIA INC | 110,349 | $2.201M | 0.0% | $19.95 | $24.30 | — | Cmn | 69007J106 |
| — | DIREXION SHS ETF TR | 105,100 | $2.199M | 0.0% | $20.92 | $20.49 | — | CALL | 25459Y678 |
| HURN | HURON CONSULTING GROUP INC | 44,505 | $2.198M | 0.0% | $49.39 * | $38.69 | +20.9% | Cmn | 447462102 |
| TITN | TITAN MACHY INC | 141,854 | $2.197M | 0.0% | $15.49 * | $17.84 | -11.4% | Cmn | 88830R101 |
| RGNX | REGENXBIO INC | 29,100 | $2.197M | 0.0% | $75.50 * | $68.52 | +5.1% | PUT | 75901B107 |
| TRGP | TARGA RES CORP | 39,000 | $2.196M | 0.0% | $56.31 * | $39.12 | +5.5% | PUT | 87612G101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 55,600 | $2.194M | 0.0% | $39.46 | $35.37 | — | CALL | 16411Q101 |
| — | ETF MANAGERS TR | 54,625 | $2.192M | 0.0% | $40.13 | $33.51 | — | Cmn | 26924G201 |
| VRNS | VARONIS SYS INC | 29,900 | $2.19M | 0.0% | $73.24 * | $19.10 | +27.1% | PUT | 922280102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 23,378 | $2.19M | 0.0% | $93.68 * | $31.10 | +3.7% | Cmn | 136069101 |
| — | TECH DATA CORP | 30,599 | $2.19M | 0.0% | $71.57 | $82.59 | — | Cmn | 878237106 |
| LOB | LIVE OAK BANCSHARES INC | 81,603 | $2.187M | 0.0% | $26.80 * | $29.94 | 0.0% | Cmn | 53803X105 |
| — | LEGG MASON INC | 70,000 | $2.186M | 0.0% | $31.23 | $35.17 | — | PUT | 524901105 |
| — | DIREXION SHS ETF TR | 89,477 | $2.183M | 0.0% | $24.40 | $26.50 | — | Cmn | 25460E539 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 76,547 | $2.183M | 0.0% | $28.52 | $26.10 | — | Cmn | 33734X846 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 41,700 | $2.183M | 0.0% | $52.35 * | $43.40 | -3.4% | PUT | 34964C106 |
| NOAH | NOAH HLDGS LTD | 51,778 | $2.182M | 0.0% | $42.14 | $42.14 | — | Depository Receipt | 65487X102 |
| VSAT | VIASAT INC | 34,100 | $2.181M | 0.0% | $63.96 * | $65.76 | +0.1% | PUT | 92552V100 |
| — | KANSAS CITY SOUTHERN | 19,257 | $2.181M | 0.0% | $113.26 | $103.36 | — | Cmn | 485170302 |
| ITT | ITT INC | 35,583 | $2.18M | 0.0% | $61.27 * | $55.57 | +3.9% | Cmn | 45073V108 |
| — | CHINA PETE & CHEM CORP | 21,700 | $2.18M | 0.0% | $100.46 | $89.82 | — | CALL | 16941R108 |
| — | UNITED STATES NATL GAS FUND | 87,697 | $2.178M | 0.0% | $24.84 | $23.51 | — | Cmn | 912318300 |
| BILI | BILIBILI INC | 161,400 | $2.176M | 0.0% | $13.48 | $13.48 | — | CALL | 090040106 |
| NVCR | NOVOCURE LTD | 41,500 | $2.175M | 0.0% | $52.41 * | $20.37 | +95.4% | PUT | G6674U108 |
| LPLA | LPL FINL HLDGS INC | 33,700 | $2.174M | 0.0% | $64.51 * | $66.30 | 0.0% | PUT | 50212V100 |
| — | AMEDISYS INC | 17,400 | $2.174M | 0.0% | $124.94 | $88.04 | — | PUT | 023436108 |
| ROM | PROSHARES TR | 18,000 | $2.173M | 0.0% | $120.72 | $90.27 | — | CALL | 74347R693 |
| ACM | AECOM | 66,500 | $2.172M | 0.0% | $32.66 * | $35.51 | -10.7% | CALL | 00766T100 |
| — | ISHARES TR | 58,719 | $2.171M | 0.0% | $36.97 | $36.97 | — | Cmn | 464288422 |
| PTCT | PTC THERAPEUTICS INC | 46,200 | $2.171M | 0.0% | $46.99 * | $36.69 | +12.8% | CALL | 69366J200 |
| — | AKORN INC | 167,100 | $2.169M | 0.0% | $12.98 | $12.98 | — | CALL | 009728106 |
| — | OSISKO GOLD ROYALTIES LTD | 285,695 | $2.169M | 0.0% | $7.59 | $8.17 | — | Cmn | 68827L101 |
| INFY | INFOSYS LTD | 213,300 | $2.169M | 0.0% | $10.17 | — | — | CALL | 456788108 |
| CRTO | CRITEO S A | 94,500 | $2.168M | 0.0% | $22.94 | $34.65 | — | CALL | 226718104 |
| — | TALEND S A | 31,074 | $2.167M | 0.0% | $69.74 | $69.74 | — | Depository Receipt | 874224207 |
| XRAY | DENTSPLY SIRONA INC | 57,300 | $2.163M | 0.0% | $37.75 * | $49.37 | -15.7% | CALL | 24906P109 |
| RYN | RAYONIER INC | 63,914 | $2.16M | 0.0% | $33.80 | $35.37 | — | Cmn | 754907103 |
| FOLD | AMICUS THERAPEUTICS INC | 178,700 | $2.16M | 0.0% | $12.09 * | $13.98 | 0.0% | CALL | 03152W109 |
| AEE | AMEREN CORP | 34,148 | $2.159M | 0.0% | $63.22 * | $46.58 | +9.6% | Cmn | 023608102 |
| — | TUPPERWARE BRANDS CORP | 64,500 | $2.158M | 0.0% | $33.46 | $34.23 | — | PUT | 899896104 |
| — | AMAG PHARMACEUTICALS INC | 107,824 | $2.157M | 0.0% | $20.00 | $18.76 | — | Cmn | 00163U106 |
| FDX | FEDEX CORP | 8,953 | $2.156M | 0.0% | $240.81 * | $198.27 | +7.0% | Cmn | 31428X106 |
| PEN | PENUMBRA INC | 14,400 | $2.156M | 0.0% | $149.72 * | $127.72 | +9.7% | PUT | 70975L107 |
| — | NUTRI SYS INC NEW | 58,200 | $2.156M | 0.0% | $37.04 | $39.64 | — | PUT | 67069D108 |
| CHD | CHURCH & DWIGHT INC | 36,300 | $2.155M | 0.0% | $59.37 * | $44.32 | +16.8% | PUT | 171340102 |
| — | BARCLAYS BK PLC | 80,700 | $2.155M | 0.0% | $26.70 | $26.71 | — | CALL | 06746P621 |
| PTF | INVESCO EXCHANGE TRADED FD T | 32,594 | $2.154M | 0.0% | $66.09 | $66.09 | — | Cmn | 46137V811 |
| MFC | MANULIFE FINL CORP | 120,400 | $2.153M | 0.0% | $17.88 | $18.85 | -3.6% | CALL | 56501R106 |
| UNFI | UNITED NAT FOODS INC | 71,900 | $2.153M | 0.0% | $29.94 * | $37.30 | -3.0% | PUT | 911163103 |
| — | AARONS INC | 39,500 | $2.151M | 0.0% | $54.46 | $39.93 | — | PUT | 002535300 |
| — | PERSPECTA INC | 83,615 | $2.151M | 0.0% | $25.73 | $20.55 | — | Cmn | 715347100 |
| — | SOUTHWESTERN ENERGY CO | 420,900 | $2.151M | 0.0% | $5.11 | $5.45 | — | PUT | 845467109 |
| BDC | BELDEN INC | 30,110 | $2.15M | 0.0% | $71.40 * | $68.72 | -2.4% | Cmn | 077454106 |
| — | SPDR SER TR | 32,246 | $2.149M | 0.0% | $66.64 | $66.64 | — | Cmn | 78468R820 |
| — | DIREXION SHS ETF TR | 27,324 | $2.149M | 0.0% | $78.65 | $61.20 | — | Cmn | 25460E877 |
| NVCR | NOVOCURE LTD | 41,000 | $2.148M | 0.0% | $52.39 * | $20.37 | +95.4% | CALL | G6674U108 |
| HTO | SJW GROUP | 35,116 | $2.148M | 0.0% | $61.17 | $59.92 | +3.5% | Cmn | 784305104 |
| — | GROUPON INC | 569,498 | $2.147M | 0.0% | $3.77 | $4.31 | — | Cmn | 399473107 |
| YRD | YIRENDAI LTD | 116,700 | $2.147M | 0.0% | $18.40 | $20.78 | — | PUT | 98585L100 |
| — | BARCLAYS BK PLC | 56,000 | $2.143M | 0.0% | $38.27 | $38.28 | — | PUT | 06746P449 |
| CPT | CAMDEN PPTY TR | 22,900 | $2.143M | 0.0% | $93.58 * | $63.82 | +13.2% | PUT | 133131102 |
| ZG | ZILLOW GROUP INC | 48,300 | $2.135M | 0.0% | $44.20 * | $50.95 | +2.7% | PUT | 98954M101 |
| OSUR | ORASURE TECHNOLOGIES INC | 138,189 | $2.135M | 0.0% | $15.45 * | $16.32 | +0.4% | Cmn | 68554V108 |
| RDWR | RADWARE LTD | 80,600 | $2.134M | 0.0% | $26.48 | $18.53 | +44.8% | Cmn | M81873107 |
| — | QUANTENNA COMMUNICATIONS INC | 115,654 | $2.134M | 0.0% | $18.45 | $15.15 | — | Cmn | 74766D100 |
| RGR | STURM RUGER & CO INC | 30,900 | $2.134M | 0.0% | $69.06 * | $56.05 | +8.0% | CALL | 864159108 |
| TKR | TIMKEN CO | 42,800 | $2.134M | 0.0% | $49.86 * | $47.62 | -0.9% | CALL | 887389104 |
| EVR | EVERCORE INC | 21,200 | $2.132M | 0.0% | $100.57 * | $86.78 | +5.2% | PUT | 29977A105 |
| TV | GRUPO TELEVISA SA | 120,100 | $2.131M | 0.0% | $17.74 | $17.82 | — | CALL | 40049J206 |
| EWL | ISHARES INC | 61,414 | $2.13M | 0.0% | $34.68 | $34.75 | — | Cmn | 464286749 |
| — | ENERGOUS CORP | 210,500 | $2.13M | 0.0% | $10.12 | — | — | CALL | 29272C103 |
| LIT | GLOBAL X FDS | 64,600 | $2.129M | 0.0% | $32.96 | $32.99 | — | CALL | 37954Y855 |
| PSI | INVESCO EXCHANGE TRADED FD T | 39,984 | $2.127M | 0.0% | $53.20 | $52.97 | — | Cmn | 46137V647 |
| PII | POLARIS INDS INC | 21,052 | $2.125M | 0.0% | $100.94 * | $107.10 | +4.3% | Cmn | 731068102 |
| MAC | MACERICH CO | 38,400 | $2.123M | 0.0% | $55.29 | $55.93 | — | CALL | 554382101 |
| — | CONTINENTAL BLDG PRODS INC | 56,524 | $2.122M | 0.0% | $37.54 | $35.85 | — | Cmn | 211171103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,100 | $2.122M | 0.0% | $96.02 | $97.62 | 0.0% | CALL | 33616C100 |
| COLB | COLUMBIA BKG SYS INC | 54,557 | $2.116M | 0.0% | $38.79 * | $29.24 | +0.5% | Cmn | 197236102 |
| GDS | GDS HLDGS LTD | 60,200 | $2.115M | 0.0% | $35.13 | $36.04 | — | CALL | 36165L108 |
| — | HILL ROM HLDGS INC | 22,400 | $2.115M | 0.0% | $94.42 | $92.27 | — | CALL | 431475102 |
| — | GROUPE CGI INC | 32,754 | $2.112M | 0.0% | $64.48 | $63.87 | — | Cmn | 39945C109 |
| — | WABCO HLDGS INC | 17,900 | $2.111M | 0.0% | $117.93 | $118.45 | — | CALL | 92927K102 |
| — | CLOUDERA INC | 119,600 | $2.111M | 0.0% | $17.65 | $16.67 | — | PUT | 18914U100 |
| IYZ | ISHARES TR | 70,948 | $2.11M | 0.0% | $29.74 | $29.30 | — | Cmn | 464287713 |
| CBZ | CBIZ INC | 88,966 | $2.109M | 0.0% | $23.71 * | $20.40 | +13.5% | Cmn | 124805102 |
| — | TRITON INTL LTD | 63,400 | $2.109M | 0.0% | $33.26 | $33.01 | — | PUT | G9078F107 |
| IEI | ISHARES TR | 17,700 | $2.108M | 0.0% | $119.10 | $119.07 | — | CALL | 464288661 |
| — | SHELL MIDSTREAM PARTNERS L P | 98,600 | $2.108M | 0.0% | $21.38 | $21.41 | — | PUT | 822634101 |
| IMAX | IMAX CORP | 81,700 | $2.108M | 0.0% | $25.80 * | $21.18 | +11.2% | CALL | 45245E109 |
| ARCC | ARES CAP CORP | 122,400 | $2.104M | 0.0% | $17.19 * | $7.43 | +14.1% | PUT | 04010L103 |
| PFG | PRINCIPAL FINL GROUP INC | 35,900 | $2.103M | 0.0% | $58.58 * | $47.05 | -11.3% | CALL | 74251V102 |
| IHDG | WISDOMTREE TR | 65,527 | $2.103M | 0.0% | $32.09 | $31.41 | — | Cmn | 97717X594 |
| — | GRACE W R & CO DEL NEW | 29,400 | $2.101M | 0.0% | $71.46 | $72.44 | — | PUT | 38388F108 |
| — | ROWAN COMPANIES PLC | 111,500 | $2.1M | 0.0% | $18.83 | $14.51 | — | CALL | G7665A101 |
| KOP | KOPPERS HOLDINGS INC | 67,316 | $2.097M | 0.0% | $31.15 * | $36.91 | -5.9% | Cmn | 50060P106 |
| — | GROUPON INC | 556,000 | $2.096M | 0.0% | $3.77 | $4.31 | — | PUT | 399473107 |
| — | INTERXION HOLDING N.V | 31,100 | $2.093M | 0.0% | $67.30 | $64.28 | — | CALL | N47279109 |
| SAM | BOSTON BEER INC | 7,275 | $2.092M | 0.0% | $287.56 * | $280.47 | +7.1% | Cmn | 100557107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 46,000 | $2.092M | 0.0% | $45.48 * | $31.46 | +9.6% | PUT | G25839104 |
| CGNX | COGNEX CORP | 37,471 | $2.092M | 0.0% | $55.83 * | $57.16 | -16.1% | Cmn | 192422103 |
| AZTA | BROOKS AUTOMATION INC | 59,700 | $2.091M | 0.0% | $35.03 * | $29.18 | +9.4% | PUT | 114340102 |
| — | CAESARS ENTMT CORP | 203,900 | $2.09M | 0.0% | $10.25 | $11.07 | — | PUT | 127686103 |
| CNI | CANADIAN NATL RY CO | 23,253 | $2.086M | 0.0% | $89.71 * | $66.69 | +14.0% | Cmn | 136375102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 134,500 | $2.083M | 0.0% | $15.49 | $26.54 | — | CALL | 55003T107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 134,300 | $2.08M | 0.0% | $15.49 | $26.54 | — | PUT | 55003T107 |
| — | DIAMOND OFFSHORE DRILLING IN | 103,900 | $2.078M | 0.0% | $20.00 | $14.65 | — | CALL | 25271C102 |
| — | VERSUM MATLS INC | 57,719 | $2.078M | 0.0% | $36.00 | $37.18 | — | Cmn | 92532W103 |
| ABEV | AMBEV SA | 454,307 | $2.076M | 0.0% | $4.57 | $4.67 | — | Depository Receipt | 02319V103 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,838 | $2.076M | 0.0% | $87.09 | $87.09 | — | Cmn | 921946406 |
| FDHY | FIDELITY | 41,229 | $2.075M | 0.0% | $50.33 | $49.88 | — | Cmn | 316092618 |
| — | INFRAREIT INC | 97,995 | $2.072M | 0.0% | $21.14 | $21.30 | — | Cmn | 45685L100 |
| — | HABIT RESTAURANTS INC | 129,833 | $2.071M | 0.0% | $15.95 | $11.59 | — | Cmn | 40449J103 |
| MPLX | MPLX LP | 59,700 | $2.07M | 0.0% | $34.67 | $34.41 | — | CALL | 55336V100 |
| WEX | WEX INC | 10,300 | $2.068M | 0.0% | $200.78 * | $103.79 | +84.8% | CALL | 96208T104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 100,407 | $2.068M | 0.0% | $20.60 * | $27.84 | -19.5% | Cmn | 55405Y100 |
| VISN | COMMSCOPE HLDG CO INC | 67,200 | $2.067M | 0.0% | $30.76 | $35.81 | -14.4% | CALL | 20337X109 |
| PFS | PROVIDENT FINL SVCS INC | 84,192 | $2.067M | 0.0% | $24.55 * | $17.37 | +2.8% | Cmn | 74386T105 |
| JPXN | ISHARES TR | 31,791 | $2.066M | 0.0% | $64.99 | $64.61 | — | Cmn | 464287382 |
| — | WEINGARTEN RLTY INVS | 69,408 | $2.066M | 0.0% | $29.77 | $32.77 | — | Cmn | 948741103 |
| — | ELECTRO SCIENTIFIC INDS | 118,390 | $2.066M | 0.0% | $17.45 | $18.53 | — | Cmn | 285229100 |
| — | ALTRA INDL MOTION CORP | 50,000 | $2.065M | 0.0% | $41.30 | $41.25 | — | CALL | 02208R106 |
| — | ALTRA INDL MOTION CORP | 50,000 | $2.065M | 0.0% | $41.30 | $41.25 | — | PUT | 02208R106 |
| — | TRANSENTERIX INC | 355,800 | $2.064M | 0.0% | $5.80 | $5.31 | — | PUT | 89366M201 |
| EXR | EXTRA SPACE STORAGE INC | 23,800 | $2.062M | 0.0% | $86.64 * | $66.78 | +5.4% | CALL | 30225T102 |
| LDOS | LEIDOS HLDGS INC | 29,800 | $2.061M | 0.0% | $69.16 * | $53.99 | +13.1% | PUT | 525327102 |
| — | ANGLOGOLD ASHANTI LTD | 239,600 | $2.056M | 0.0% | $8.58 | $9.47 | — | CALL | 035128206 |
| — | REALPAGE INC | 31,200 | $2.056M | 0.0% | $65.90 | $60.02 | — | PUT | 75606N109 |
| — | NEW RELIC INC | 21,800 | $2.054M | 0.0% | $94.22 | $88.26 | — | CALL | 64829B100 |
| CTS | CTS CORP | 59,871 | $2.053M | 0.0% | $34.29 | $25.32 | +37.7% | Cmn | 126501105 |
| RVTY | PERKINELMER INC | 21,100 | $2.052M | 0.0% | $97.25 * | $84.34 | 0.0% | CALL | 714046109 |
| — | HEIDRICK & STRUGGLES INTL IN | 60,625 | $2.052M | 0.0% | $33.85 | $30.16 | — | Cmn | 422819102 |
| EHC | ENCOMPASS HEALTH CORP | 26,300 | $2.05M | 0.0% | $77.95 * | $53.87 | +2.5% | CALL | 29261A100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 69,300 | $2.048M | 0.0% | $29.55 * | $23.99 | +12.1% | CALL | 01741R102 |
| KAI | KADANT INC | 18,972 | $2.047M | 0.0% | $107.90 * | $91.46 | +3.4% | Cmn | 48282T104 |
| IAK | ISHARES TR | 30,849 | $2.046M | 0.0% | $66.32 | $66.07 | — | Cmn | 464288786 |
| UEIC | UNIVERSAL ELECTRS INC | 51,985 | $2.045M | 0.0% | $39.34 | $43.04 | -9.1% | Cmn | 913483103 |
| DEW | WISDOMTREE TR | 43,898 | $2.043M | 0.0% | $46.54 | $46.32 | — | Cmn | 97717W877 |
| BXP | BOSTON PROPERTIES INC | 16,600 | $2.043M | 0.0% | $123.07 * | $90.07 | +0.3% | CALL | 101121101 |
| PRK | PARK NATL CORP | 19,335 | $2.041M | 0.0% | $105.56 * | $109.29 | +0.5% | Cmn | 700658107 |
| — | K12 INC | 115,063 | $2.036M | 0.0% | $17.69 | $16.47 | — | Cmn | 48273U102 |
| HST | HOST HOTELS & RESORTS INC | 96,400 | $2.034M | 0.0% | $21.10 * | $15.80 | +1.2% | PUT | 44107P104 |
| KLIC | KULICKE & SOFFA INDS INC | 85,202 | $2.031M | 0.0% | $23.84 * | $18.01 | +26.3% | Cmn | 501242101 |
| CHD | CHURCH & DWIGHT INC | 34,200 | $2.03M | 0.0% | $59.36 * | $44.32 | +16.8% | CALL | 171340102 |
| — | NUTRI SYS INC NEW | 54,800 | $2.03M | 0.0% | $37.04 | $39.64 | — | CALL | 67069D108 |
| ABBNY | ABB LTD | 85,800 | $2.027M | 0.0% | $23.62 | $23.99 | — | CALL | 000375204 |
| BIB | PROSHARES TR | 29,100 | $2.027M | 0.0% | $69.66 | $62.44 | — | CALL | 74347R214 |
| — | BENEFITFOCUS INC | 50,085 | $2.026M | 0.0% | $40.45 | $27.14 | — | Cmn | 08180D106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,000 | $2.02M | 0.0% | $101.00 * | $74.09 | +29.7% | PUT | 40171V100 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 34,858 | $2.019M | 0.0% | $57.92 | $57.92 | — | Cmn | 46138G409 |
| ICFI | ICF INTL INC | 26,735 | $2.017M | 0.0% | $75.44 | $68.55 | +11.9% | Cmn | 44925C103 |
| TELFY | TELEFONICA S A | 256,477 | $2.016M | 0.0% | $7.86 | $8.52 | — | Depository Receipt | 879382208 |
| — | ISHARES TR | 29,282 | $2.016M | 0.0% | $68.85 | $68.85 | — | Cmn | 46434V712 |
| — | MOBILE TELESYSTEMS PJSC | 236,200 | $2.015M | 0.0% | $8.53 | $9.38 | — | PUT | 607409109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,959 | $2.015M | 0.0% | $39.54 | $36.07 | +8.7% | Cmn | 199333105 |
| WAB | WABTEC CORP | 19,200 | $2.014M | 0.0% | $104.90 | $82.65 | +24.8% | PUT | 929740108 |
| QLYS | QUALYS INC | 22,600 | $2.014M | 0.0% | $89.12 | $80.38 | +11.8% | CALL | 74758T303 |
| LKQ | LKQ CORP | 63,600 | $2.014M | 0.0% | $31.67 * | $30.30 | -1.5% | PUT | 501889208 |
| PKW | INVESCO EXCHANGE TRADED FD T | 32,986 | $2.011M | 0.0% | $60.97 | $56.77 | — | Cmn | 46137V308 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 52,900 | $2.01M | 0.0% | $38.00 | $37.48 | — | CALL | 37890U108 |
| GOLF | ACUSHNET HOLDINGS CORP | 73,262 | $2.009M | 0.0% | $27.42 * | $21.46 | +21.0% | Cmn | 005098108 |
| VOYA | VOYA FINL INC | 40,300 | $2.002M | 0.0% | $49.68 * | $41.71 | +6.5% | PUT | 929089100 |
| WTI | W & T OFFSHORE INC | 207,540 | $2.001M | 0.0% | $9.64 * | $5.57 | +30.0% | Cmn | 92922P106 |
| — | HCP INC | 76,000 | $2M | 0.0% | $26.32 | $26.87 | — | CALL | 40414L109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,575 | $1.998M | 0.0% | $56.16 | $56.16 | — | Cmn | 922042676 |
| — | WESTERN GAS PARTNERS LP | 45,600 | $1.992M | 0.0% | $43.68 | $45.35 | — | CALL | 958254104 |
| OSIS | OSI SYSTEMS INC | 26,098 | $1.992M | 0.0% | $76.33 | $82.89 | -6.4% | Cmn | 671044105 |
| TDC | TERADATA CORP DEL | 52,800 | $1.991M | 0.0% | $37.71 * | $39.96 | +0.9% | CALL | 88076W103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 43,400 | $1.99M | 0.0% | $45.85 * | $55.15 | -12.6% | PUT | 74587V107 |
| VIRT | VIRTU FINL INC | 97,093 | $1.986M | 0.0% | $20.45 * | $18.45 | +23.5% | Cmn | 928254101 |
| — | RANDGOLD RES LTD | 28,142 | $1.986M | 0.0% | $70.57 | $77.10 | — | Depository Receipt | 752344309 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 26,000 | $1.985M | 0.0% | $76.35 | — | — | PUT | 46138T104 |
| AGCO | AGCO CORP | 32,600 | $1.982M | 0.0% | $60.80 * | $51.94 | -4.4% | PUT | 001084102 |
| AGX | ARGAN INC | 46,080 | $1.982M | 0.0% | $43.01 * | $43.05 | -23.1% | Cmn | 04010E109 |
| NTRS | NORTHERN TR CORP | 19,400 | $1.981M | 0.0% | $102.11 * | $79.38 | +7.8% | PUT | 665859104 |
| XBI | SPDR SERIES TRUST | 20,667 | $1.981M | 0.0% | $95.85 | $91.93 | — | Cmn | 78464A870 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,861 | $1.98M | 0.0% | $82.98 | $69.19 | +19.7% | Cmn | 942749102 |
| ECON | COLUMBIA ETF TR II | 88,912 | $1.98M | 0.0% | $22.27 | $26.81 | — | Cmn | 19762B509 |
| — | TEEKAY LNG PARTNERS L P | 118,500 | $1.979M | 0.0% | $16.70 | $16.86 | — | PUT | Y8564M105 |
| OZK | BANK OZK | 52,100 | $1.978M | 0.0% | $37.97 * | $31.35 | 0.0% | CALL | 06417N103 |
| OPPJ | WISDOMTREE TR | 43,757 | $1.978M | 0.0% | $45.20 | $45.20 | — | Cmn | 97717W521 |
| — | MAZOR ROBOTICS LTD | 33,900 | $1.977M | 0.0% | $58.32 | $56.77 | — | PUT | 57886P103 |
| CUK | CARNIVAL PLC | 31,323 | $1.976M | 0.0% | $63.08 | $63.51 | — | Depository Receipt | 14365C103 |
| MGA | MAGNA INTL INC | 37,600 | $1.975M | 0.0% | $52.53 * | $44.41 | +0.1% | CALL | 559222401 |
| PI | IMPINJ INC | 79,500 | $1.973M | 0.0% | $24.82 * | $22.08 | 0.0% | CALL | 453204109 |
| FTNT | FORTINET INC | 21,367 | $1.972M | 0.0% | $92.29 * | $7.35 | +108.1% | Cmn | 34959E109 |
| — | NEVRO CORP | 34,600 | $1.972M | 0.0% | $56.99 | $57.68 | — | CALL | 64157F103 |
| KGC | KINROSS GOLD CORP | 728,535 | $1.969M | 0.0% | $2.70 * | $4.02 | -19.4% | Cmn | 496902404 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,759 | $1.969M | 0.0% | $133.41 | $129.46 | — | Cmn | 92206C730 |
| PRIM | PRIMORIS SVCS CORP | 79,322 | $1.969M | 0.0% | $24.82 * | $24.49 | +7.0% | Cmn | 74164F103 |
| IDCC | INTERDIGITAL INC | 24,600 | $1.968M | 0.0% | $80.00 * | $80.14 | +2.3% | PUT | 45867G101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 39,193 | $1.968M | 0.0% | $50.21 | $50.24 | — | Cmn | 46090A887 |
| — | TRANSENTERIX INC | 339,188 | $1.967M | 0.0% | $5.80 | $5.31 | — | Cmn | 89366M201 |
| BCO | BRINKS CO | 28,200 | $1.967M | 0.0% | $69.75 | $70.09 | +1.5% | PUT | 109696104 |
| — | TRONOX LTD | 164,600 | $1.967M | 0.0% | $11.95 | $17.69 | — | PUT | Q9235V101 |
| — | AARONS INC | 36,100 | $1.966M | 0.0% | $54.46 | $39.93 | — | CALL | 002535300 |
| — | CARLYLE GROUP L P | 87,191 | $1.966M | 0.0% | $22.55 | $22.66 | — | Cmn | 14309L102 |
| — | GUESS INC | 87,000 | $1.966M | 0.0% | $22.60 | $18.52 | — | CALL | 401617105 |
| — | TESARO INC | 50,348 | $1.964M | 0.0% | $39.01 | $68.95 | — | Cmn | 881569107 |
| TFSL | TFS FINL CORP | 130,837 | $1.964M | 0.0% | $15.01 * | $8.99 | +1.3% | Cmn | 87240R107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 39,000 | $1.964M | 0.0% | $50.36 | $41.55 | +18.9% | PUT | 868459108 |
| — | FRANKS INTL N V | 226,148 | $1.963M | 0.0% | $8.68 | $8.68 | — | Cmn | N33462107 |
| WEC | WEC ENERGY GROUP INC | 29,400 | $1.963M | 0.0% | $66.77 * | $52.73 | 0.0% | CALL | 92939U106 |
| — | VIPER ENERGY PARTNERS LP | 46,600 | $1.962M | 0.0% | $42.10 | $42.11 | — | PUT | 92763M105 |
| TCX | TUCOWS INC | 35,200 | $1.962M | 0.0% | $55.74 * | $56.49 | +1.4% | CALL | 898697206 |
| STM | STMICROELECTRONICS N V | 107,000 | $1.962M | 0.0% | $18.34 | $18.30 | — | CALL | 861012102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 102,312 | $1.961M | 0.0% | $19.17 * | $9.08 | +80.8% | Cmn | 04280A100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 118,267 | $1.96M | 0.0% | $16.57 | $15.81 | — | Depository Receipt | 98980A105 |
| MTRX | MATRIX SVC CO | 79,531 | $1.96M | 0.0% | $24.64 * | $15.83 | +33.5% | Cmn | 576853105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 102,200 | $1.959M | 0.0% | $19.17 * | $9.08 | +80.8% | CALL | 04280A100 |
| — | CARLYLE GROUP L P | 86,600 | $1.953M | 0.0% | $22.55 | $22.66 | — | PUT | 14309L102 |
| MYRG | MYR GROUP INC DEL | 59,818 | $1.953M | 0.0% | $32.65 * | $31.57 | +11.6% | Cmn | 55405W104 |
| — | PIVOTAL SOFTWARE INC | 99,700 | $1.952M | 0.0% | $19.58 | $23.75 | — | CALL | 72582H107 |
| TX | TERNIUM SA | 64,412 | $1.951M | 0.0% | $30.29 | $34.82 | — | Depository Receipt | 880890108 |
| IWB | ISHARES TR | 12,054 | $1.949M | 0.0% | $161.69 | $145.99 | — | Cmn | 464287622 |
| — | ESTERLINE TECHNOLOGIES CORP | 21,400 | $1.946M | 0.0% | $90.93 | $79.71 | — | PUT | 297425100 |
| HCC | WARRIOR MET COAL INC | 71,918 | $1.945M | 0.0% | $27.04 * | $25.55 | 0.0% | Cmn | 93627C101 |
| — | NABORS INDUSTRIES LTD | 315,600 | $1.944M | 0.0% | $6.16 | $7.43 | — | CALL | G6359F103 |
| — | RESOLUTE ENERGY CORP | 51,400 | $1.943M | 0.0% | $37.80 | — | — | PUT | 76116A306 |
| CORP | PIMCO ETF TR | 19,319 | $1.943M | 0.0% | $100.57 | $100.57 | — | Cmn | 72201R817 |
| SNY | SANOFI | 43,500 | $1.943M | 0.0% | $44.67 | $43.00 | — | PUT | 80105N105 |
| WNC | WABASH NATL CORP | 106,480 | $1.942M | 0.0% | $18.24 * | $18.95 | -15.2% | Cmn | 929566107 |
| — | NAVIGATORS GROUP INC | 28,100 | $1.942M | 0.0% | $69.11 | $56.98 | — | CALL | 638904102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 117,100 | $1.94M | 0.0% | $16.57 | $15.81 | — | PUT | 98980A105 |
| — | MAXIM INTEGRATED PRODS INC | 34,400 | $1.94M | 0.0% | $56.40 | $58.19 | — | PUT | 57772K101 |
| — | BANCO SANTANDER S A | 249,904 | $1.939M | 0.0% | $7.76 | $7.14 | — | Depository Receipt | 05969B103 |
| — | PROSHARES TR | 174,000 | $1.938M | 0.0% | $11.14 | $11.14 | — | PUT | 74348A160 |
| — | FIBROGEN INC | 31,900 | $1.938M | 0.0% | $60.75 | $45.63 | — | CALL | 31572Q808 |
| SLX | VANECK VECTORS ETF TR | 42,238 | $1.937M | 0.0% | $45.86 | $43.11 | — | Cmn | 92189F205 |
| — | ESTERLINE TECHNOLOGIES CORP | 21,300 | $1.937M | 0.0% | $90.94 | $79.71 | — | CALL | 297425100 |
| — | VARIAN MED SYS INC | 17,300 | $1.936M | 0.0% | $111.91 | $115.88 | — | PUT | 92220P105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,100 | $1.934M | 0.0% | $56.72 | — | — | CALL | 33734X192 |
| — | MIRATI THERAPEUTICS INC | 41,001 | $1.931M | 0.0% | $47.10 | $38.20 | — | Cmn | 60468T105 |
| — | ARCH COAL INC | 21,600 | $1.931M | 0.0% | $89.40 | $89.49 | — | CALL | 039380407 |
| — | PROVIDENCE SVC CORP | 28,691 | $1.93M | 0.0% | $67.27 | $71.50 | — | Cmn | 743815102 |
| BND | VANGUARD BD INDEX FD INC | 24,500 | $1.928M | 0.0% | $78.69 | $79.38 | — | CALL | 921937835 |
| BKF | ISHARES INC | 47,785 | $1.928M | 0.0% | $40.35 | $45.63 | — | Cmn | 464286657 |
| PODD | INSULET CORP | 18,200 | $1.928M | 0.0% | $105.93 * | $88.06 | +6.3% | PUT | 45784P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,600 | $1.926M | 0.0% | $131.92 * | $91.35 | +22.4% | PUT | 11133T103 |
| — | NEW YORK CMNTY BANCORP INC | 185,500 | $1.924M | 0.0% | $10.37 | $11.19 | — | PUT | 649445103 |
| — | PROSHARES TR | 54,468 | $1.924M | 0.0% | $35.32 | $35.32 | — | Cmn | 74347B243 |
| — | PROSHARES TR II | 63,540 | $1.923M | 0.0% | $30.26 | $28.25 | — | Cmn | 74347Y706 |
| — | ACCELERON PHARMA INC | 33,600 | $1.923M | 0.0% | $57.23 | $43.80 | — | CALL | 00434H108 |
| ATHM | AUTOHOME INC | 24,800 | $1.92M | 0.0% | $77.42 | $64.67 | — | CALL | 05278C107 |
| ITGR | INTEGER HLDGS CORP | 23,100 | $1.916M | 0.0% | $82.94 * | $63.52 | +18.0% | PUT | 45826H109 |
| — | LHC GROUP INC | 18,600 | $1.916M | 0.0% | $103.01 | $77.74 | — | CALL | 50187A107 |
| OPK | OPKO HEALTH INC | 553,220 | $1.915M | 0.0% | $3.46 * | $5.50 | -4.4% | Cmn | 68375N103 |
| — | ELDORADO RESORTS INC | 39,400 | $1.915M | 0.0% | $48.60 | $39.10 | — | CALL | 28470R102 |
| — | BROOKFIELD PPTY PARTNERS L P | 91,600 | $1.914M | 0.0% | $20.90 | $20.82 | — | CALL | G16249107 |
| KRG | KITE RLTY GROUP TR | 114,907 | $1.913M | 0.0% | $16.65 | $16.94 | — | Cmn | 49803T300 |
| — | TERRAFORM PWR INC | 165,536 | $1.912M | 0.0% | $11.55 | $11.77 | — | Cmn | 88104R209 |
| FHI | FEDERATED INVS INC PA | 79,242 | $1.911M | 0.0% | $24.12 * | $19.16 | -11.9% | Cmn | 314211103 |
| SGRY | SURGERY PARTNERS INC | 115,721 | $1.909M | 0.0% | $16.50 * | $16.11 | -0.9% | Cmn | 86881A100 |
| IMKTA | INGLES MKTS INC | 55,687 | $1.908M | 0.0% | $34.26 * | $28.18 | +5.6% | Cmn | 457030104 |
| — | VOCERA COMMUNICATIONS INC | 52,154 | $1.908M | 0.0% | $36.58 | $25.25 | — | Cmn | 92857F107 |
| — | TE CONNECTIVITY LTD | 21,700 | $1.908M | 0.0% | $87.93 | $97.42 | — | PUT | H84989104 |
| VIAV | VIAVI SOLUTIONS INC | 168,200 | $1.907M | 0.0% | $11.34 * | $8.84 | +22.2% | CALL | 925550105 |
| — | GOVERNMENT PPTYS INCOME TR | 168,762 | $1.906M | 0.0% | $11.29 | $17.85 | — | Cmn | 38376A103 |
| — | CINCINNATI BELL INC NEW | 119,509 | $1.906M | 0.0% | $15.95 | $15.71 | — | Cmn | 171871502 |
| — | ALTERYX INC | 33,300 | $1.905M | 0.0% | $57.21 | $44.86 | — | CALL | 02156B103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 49,703 | $1.904M | 0.0% | $38.31 * | $27.94 | +3.4% | Cmn | 808541106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 43,065 | $1.903M | 0.0% | $44.19 | $43.79 | — | Cmn | 46137V878 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 38,400 | $1.903M | 0.0% | $49.56 * | $52.69 | -0.6% | CALL | G8060N102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 87,781 | $1.902M | 0.0% | $21.67 | $20.60 | — | Cmn | 46145F105 |
| DTE | DTE ENERGY CO | 17,400 | $1.899M | 0.0% | $109.14 * | $72.14 | +0.9% | CALL | 233331107 |
| — | SENIOR HSG PPTYS TR | 108,112 | $1.898M | 0.0% | $17.56 | $17.92 | — | Cmn | 81721M109 |
| — | DBX ETF TR | 75,484 | $1.898M | 0.0% | $25.14 | $25.14 | — | Cmn | 233051598 |
| LECO | LINCOLN ELEC HLDGS INC | 20,300 | $1.897M | 0.0% | $93.45 | $92.48 | +0.0% | CALL | 533900106 |
| DIM | WISDOMTREE TR | 28,912 | $1.896M | 0.0% | $65.58 | $66.55 | — | Cmn | 97717W778 |
| CNI | CANADIAN NATL RY CO | 21,100 | $1.895M | 0.0% | $89.81 * | $66.69 | +14.0% | PUT | 136375102 |
| IYZ | ISHARES TR | 63,700 | $1.894M | 0.0% | $29.73 | $29.30 | — | CALL | 464287713 |
| ALKS | ALKERMES PLC | 44,600 | $1.893M | 0.0% | $42.44 * | $49.75 | -12.8% | PUT | G01767105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 29,760 | $1.893M | 0.0% | $63.61 | $63.61 | — | Cmn | 337344105 |
| FN | FABRINET | 40,900 | $1.892M | 0.0% | $46.26 * | $42.97 | 0.0% | CALL | G3323L100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,900 | $1.891M | 0.0% | $47.39 * | $48.59 | +4.6% | CALL | 70959W103 |
| TM | TOYOTA MOTOR CORP | 15,200 | $1.89M | 0.0% | $124.34 | $124.68 | — | CALL | 892331307 |
| — | MCEWEN MNG INC | 974,483 | $1.89M | 0.0% | $1.94 | $2.12 | — | Cmn | 58039P107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 50,514 | $1.888M | 0.0% | $37.38 | $37.38 | — | Cmn | 46137V738 |
| — | U S SILICA HLDGS INC | 100,085 | $1.885M | 0.0% | $18.83 | $36.33 | — | Cmn | 90346E103 |
| ESS | ESSEX PPTY TR INC | 7,635 | $1.884M | 0.0% | $246.76 * | $184.74 | +1.1% | Cmn | 297178105 |
| CRL | CHARLES RIV LABS INTL INC | 14,000 | $1.884M | 0.0% | $134.57 * | $120.72 | +2.2% | CALL | 159864107 |
| LPLA | LPL FINL HLDGS INC | 29,200 | $1.884M | 0.0% | $64.52 * | $66.30 | 0.0% | CALL | 50212V100 |
| — | PRA HEALTH SCIENCES INC | 17,100 | $1.884M | 0.0% | $110.18 | $108.98 | — | CALL | 69354M108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 98,200 | $1.882M | 0.0% | $19.16 * | $9.08 | +80.8% | PUT | 04280A100 |
| — | ZENDESK INC | 26,500 | $1.882M | 0.0% | $71.02 | $46.93 | — | CALL | 98936J101 |
| — | SUNPOWER CORP | 257,500 | $1.88M | 0.0% | $7.30 | $8.77 | — | CALL | 867652406 |
| VIRT | VIRTU FINL INC | 91,900 | $1.879M | 0.0% | $20.45 * | $18.45 | +23.5% | PUT | 928254101 |
| CAL | CALERES INC | 52,409 | $1.879M | 0.0% | $35.85 * | $25.21 | +26.6% | Cmn | 129500104 |
| HAE | HAEMONETICS CORP | 16,400 | $1.879M | 0.0% | $114.57 * | $76.74 | +34.9% | CALL | 405024100 |
| — | CORESITE RLTY CORP | 16,900 | $1.878M | 0.0% | $111.12 | $103.88 | — | CALL | 21870Q105 |
| GIL | GILDAN ACTIVEWEAR INC | 61,600 | $1.874M | 0.0% | $30.42 * | $25.78 | -0.1% | CALL | 375916103 |
| — | ZUORA INC | 81,100 | $1.874M | 0.0% | $23.11 | $24.66 | — | CALL | 98983V106 |
| CRBN | ISHARES TR | 15,619 | $1.874M | 0.0% | $119.98 | $119.98 | — | Cmn | 46434V464 |
| — | ACXIOM HOLDINGS INC | 37,900 | $1.873M | 0.0% | $49.42 | $46.74 | — | CALL | 005125109 |
| QUAD | QUAD / GRAPHICS INC | 89,879 | $1.873M | 0.0% | $20.84 * | $22.92 | -5.9% | Cmn | 747301109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 40,900 | $1.87M | 0.0% | $45.72 | $51.40 | — | CALL | 833635105 |
| — | CARA THERAPEUTICS INC | 78,100 | $1.87M | 0.0% | $23.94 | $15.76 | — | CALL | 140755109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 29,058 | $1.869M | 0.0% | $64.32 | $64.32 | — | Cmn | 46137V845 |
| — | QUANTENNA COMMUNICATIONS INC | 101,300 | $1.869M | 0.0% | $18.45 | $15.15 | — | PUT | 74766D100 |
| — | SPDR SERIES TRUST | 51,800 | $1.867M | 0.0% | $36.04 | $37.32 | — | CALL | 78464A417 |
| UDOW | PROSHARES TR | 17,100 | $1.867M | 0.0% | $109.18 | $85.63 | — | PUT | 74347X823 |
| BNS | BANK N S HALIFAX | 31,300 | $1.866M | 0.0% | $59.62 * | $39.96 | -1.2% | PUT | 064149107 |
| UVE | UNIVERSAL INS HLDGS INC | 38,400 | $1.864M | 0.0% | $48.54 * | $30.82 | +39.5% | CALL | 91359V107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,200 | $1.86M | 0.0% | $114.81 | $122.55 | — | CALL | 82669G104 |
| MPT | MEDICAL PPTYS TRUST INC | 124,605 | $1.858M | 0.0% | $14.91 | $13.25 | — | Cmn | 58463J304 |
| BJ | BJS WHSL CLUB HLDGS INC | 69,300 | $1.856M | 0.0% | $26.78 | $23.91 | +11.9% | PUT | 05550J101 |
| CVGW | CALAVO GROWERS INC | 19,200 | $1.855M | 0.0% | $96.61 * | $85.38 | 0.0% | PUT | 128246105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 25,750 | $1.855M | 0.0% | $72.04 | $71.46 | — | Cmn | 46137V886 |
| MUR | MURPHY OIL CORP | 55,600 | $1.854M | 0.0% | $33.35 * | $21.98 | +10.5% | PUT | 626717102 |
| — | SL GREEN RLTY CORP | 19,000 | $1.853M | 0.0% | $97.53 | $105.17 | — | CALL | 78440X101 |
| ARKW | ARK ETF TR | 32,150 | $1.852M | 0.0% | $57.60 | $57.60 | — | Cmn | 00214Q401 |
| — | TRUECAR INC | 131,353 | $1.852M | 0.0% | $14.10 | $16.38 | — | Cmn | 89785L107 |
| CRAI | CRA INTL INC | 36,851 | $1.851M | 0.0% | $50.23 * | $49.09 | -0.3% | Cmn | 12618T105 |
| — | EROS INTL PLC | 153,642 | $1.851M | 0.0% | $12.05 | $10.53 | — | Cmn | G3788M114 |
| GTLS | CHART INDS INC | 23,600 | $1.849M | 0.0% | $78.35 * | $61.81 | +19.8% | CALL | 16115Q308 |
| — | ON DECK CAP INC | 244,122 | $1.848M | 0.0% | $7.57 | $6.13 | — | Cmn | 682163100 |
| — | SEACOR HOLDINGS INC | 37,384 | $1.847M | 0.0% | $49.41 | $55.40 | — | Cmn | 811904101 |
| EPOL | ISHARES TR | 77,418 | $1.847M | 0.0% | $23.86 | $23.86 | — | Cmn | 46429B606 |
| — | ORBOTECH LTD | 31,023 | $1.844M | 0.0% | $59.44 | $59.44 | — | Cmn | M75253100 |
| — | DIREXION SHS ETF TR | 86,038 | $1.842M | 0.0% | $21.41 | $21.41 | — | Cmn | 25460E885 |
| — | TRISTATE CAP HLDGS INC | 66,691 | $1.841M | 0.0% | $27.60 | $25.61 | — | Cmn | 89678F100 |
| PNR | PENTAIR PLC | 42,300 | $1.834M | 0.0% | $43.36 * | $37.83 | +2.9% | CALL | G7S00T104 |
| — | HESKA CORP | 16,190 | $1.834M | 0.0% | $113.28 | $80.33 | — | Cmn | 42805E306 |
| — | SPECTRUM PHARMACEUTICALS INC | 109,000 | $1.831M | 0.0% | $16.80 | $19.97 | — | CALL | 84763A108 |
| FFIN | FIRST FINL BANKSHARES | 30,958 | $1.83M | 0.0% | $59.11 * | $17.11 | +48.2% | Cmn | 32020R109 |
| — | RESOLUTE ENERGY CORP | 48,400 | $1.83M | 0.0% | $37.81 | — | — | CALL | 76116A306 |
| — | SIERRA WIRELESS INC | 90,894 | $1.827M | 0.0% | $20.10 | $17.06 | — | Cmn | 826516106 |
| GBX | GREENBRIER COS INC | 30,400 | $1.827M | 0.0% | $60.10 * | $36.78 | +24.9% | CALL | 393657101 |
| LFUS | LITTELFUSE INC | 9,234 | $1.827M | 0.0% | $197.86 * | $210.91 | +4.3% | Cmn | 537008104 |
| MCHI | ISHARES TR | 30,500 | $1.827M | 0.0% | $59.90 | $65.95 | — | CALL | 46429B671 |
| — | FLEXION THERAPEUTICS INC | 97,419 | $1.823M | 0.0% | $18.71 | $18.71 | — | Cmn | 33938J106 |
| CBRE | CBRE GROUP INC | 41,300 | $1.821M | 0.0% | $44.09 * | $41.97 | +13.6% | PUT | 12504L109 |
| TRU | TRANSUNION | 24,700 | $1.817M | 0.0% | $73.56 * | $70.50 | +1.9% | PUT | 89400J107 |
| IRM | IRON MTN INC NEW | 52,600 | $1.816M | 0.0% | $34.52 * | $22.90 | +4.0% | PUT | 46284V101 |
| — | SURMODICS INC | 24,295 | $1.814M | 0.0% | $74.67 | $62.48 | — | Cmn | 868873100 |
| — | SCANA CORP NEW | 46,600 | $1.812M | 0.0% | $38.88 | $39.72 | — | PUT | 80589M102 |
| CARS | CARS COM INC | 65,509 | $1.809M | 0.0% | $27.61 | $28.79 | -3.0% | Cmn | 14575E105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,570 | $1.807M | 0.0% | $156.18 | $156.18 | — | Cmn | 92206C623 |
| DXPE | DXP ENTERPRISES INC NEW | 44,995 | $1.803M | 0.0% | $40.07 * | $30.28 | +43.9% | Cmn | 233377407 |
| SCHD | SCHWAB STRATEGIC TR | 33,976 | $1.801M | 0.0% | $53.01 | $53.01 | — | Cmn | 808524797 |
| — | CYRUSONE INC | 28,400 | $1.801M | 0.0% | $63.42 | $59.96 | — | CALL | 23283R100 |
| — | KRATON CORPORATION | 38,145 | $1.799M | 0.0% | $47.16 | $46.92 | — | Cmn | 50077C106 |
| PLNT | PLANET FITNESS INC | 33,300 | $1.799M | 0.0% | $54.02 * | $44.58 | +11.4% | PUT | 72703H101 |
| — | INTREXON CORP | 104,500 | $1.799M | 0.0% | $17.22 | $16.34 | — | PUT | 46122T102 |
| NUS | NU SKIN ENTERPRISES INC | 21,800 | $1.797M | 0.0% | $82.43 * | $60.38 | +1.9% | PUT | 67018T105 |
| FOLD | AMICUS THERAPEUTICS INC | 148,672 | $1.797M | 0.0% | $12.09 * | $13.98 | 0.0% | Cmn | 03152W109 |
| KEX | KIRBY CORP | 21,800 | $1.793M | 0.0% | $82.25 | $74.56 | +12.5% | CALL | 497266106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 62,516 | $1.792M | 0.0% | $28.66 | $28.66 | — | Cmn | 03673L103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,965 | $1.792M | 0.0% | $128.32 | $127.93 | — | Cmn | 46137V373 |
| TGTX | TG THERAPEUTICS INC | 319,700 | $1.79M | 0.0% | $5.60 * | $11.19 | +2.1% | PUT | 88322Q108 |
| SPLB | SPDR SERIES TRUST | 68,354 | $1.789M | 0.0% | $26.17 | $26.12 | — | Cmn | 78464A367 |
| LCII | LCI INDS | 21,600 | $1.788M | 0.0% | $82.78 * | $79.57 | -8.2% | PUT | 50189K103 |
| Z | ZILLOW GROUP INC | 40,360 | $1.786M | 0.0% | $44.25 * | $52.15 | 0.0% | Cmn | 98954M200 |
| GDOT | GREEN DOT CORP | 20,100 | $1.785M | 0.0% | $88.81 * | $46.80 | +77.7% | CALL | 39304D102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 69,568 | $1.785M | 0.0% | $25.66 | $26.07 | — | Cmn | 23908L306 |
| — | INOVALON HLDGS INC | 177,458 | $1.784M | 0.0% | $10.05 | $12.79 | — | Cmn | 45781D101 |
| OSPN | ONESPAN INC | 93,602 | $1.783M | 0.0% | $19.05 * | $17.45 | +3.7% | Cmn | 68287N100 |
| — | PROSHARES TR II | 50,025 | $1.783M | 0.0% | $35.64 | $38.97 | — | Cmn | 74347W387 |
| RHI | ROBERT HALF INTL INC | 25,300 | $1.781M | 0.0% | $70.40 * | $60.83 | +20.4% | PUT | 770323103 |
| — | NAVIGANT CONSULTING INC | 77,213 | $1.781M | 0.0% | $23.07 | $20.23 | — | Cmn | 63935N107 |
| — | ENGILITY HLDGS INC NEW | 49,376 | $1.778M | 0.0% | $36.01 | $26.00 | — | Cmn | 29286C107 |
| JKHY | HENRY JACK & ASSOC INC | 11,100 | $1.777M | 0.0% | $160.09 * | $109.04 | +23.4% | CALL | 426281101 |
| HXL | HEXCEL CORP NEW | 26,500 | $1.777M | 0.0% | $67.06 | $55.83 | +21.4% | CALL | 428291108 |
| — | TREEHOUSE FOODS INC | 37,049 | $1.773M | 0.0% | $47.86 | $39.42 | — | Cmn | 89469A104 |
| HRTX | HERON THERAPEUTICS INC | 56,000 | $1.772M | 0.0% | $31.64 * | $25.84 | +44.1% | CALL | 427746102 |
| GOGO | GOGO INC | 340,800 | $1.769M | 0.0% | $5.19 * | $10.47 | -57.6% | CALL | 38046C109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 63,413 | $1.769M | 0.0% | $27.90 | $28.43 | — | Depository Receipt | 204429104 |
| — | DIREXION SHS ETF TR | 34,715 | $1.769M | 0.0% | $50.96 | $46.70 | — | Cmn | 25460E547 |
| VTEB | VANGUARD MUN BD FD INC | 34,993 | $1.767M | 0.0% | $50.50 | $50.50 | — | Cmn | 922907746 |
| IONS | IONIS PHARMACEUTICALS INC | 34,263 | $1.767M | 0.0% | $51.57 * | $52.45 | -10.4% | Cmn | 462222100 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,700 | $1.766M | 0.0% | $77.80 | $66.76 | — | CALL | 512816109 |
| DGS | WISDOMTREE TR | 38,693 | $1.766M | 0.0% | $45.64 | $49.11 | — | Cmn | 97717W281 |
| GATX | GATX CORP | 20,400 | $1.766M | 0.0% | $86.57 * | $65.88 | +7.9% | PUT | 361448103 |
| AVY | AVERY DENNISON CORP | 16,300 | $1.766M | 0.0% | $108.34 * | $93.10 | +1.3% | CALL | 053611109 |
| WPP | WPP PLC NEW | 24,100 | $1.766M | 0.0% | $73.28 | $78.57 | — | CALL | 92937A102 |
| — | CARROLS RESTAURANT GROUP INC | 120,810 | $1.763M | 0.0% | $14.59 | $13.16 | — | Cmn | 14574X104 |
| — | PATTERN ENERGY GROUP INC | 88,700 | $1.762M | 0.0% | $19.86 | $19.90 | — | CALL | 70338P100 |
| — | SPECTRUM PHARMACEUTICALS INC | 104,900 | $1.762M | 0.0% | $16.80 | $19.97 | — | PUT | 84763A108 |
| JKHY | HENRY JACK & ASSOC INC | 11,000 | $1.761M | 0.0% | $160.09 * | $109.04 | +23.4% | PUT | 426281101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27,100 | $1.759M | 0.0% | $64.91 * | $71.86 | +0.5% | PUT | 398905109 |
| — | KIRKLAND LAKE GOLD LTD | 92,500 | $1.757M | 0.0% | $18.99 | $18.29 | — | PUT | 49741E100 |
| — | ROCKWELL COLLINS INC | 12,500 | $1.756M | 0.0% | $140.48 | $140.13 | — | CALL | 774341101 |
| PWR | QUANTA SVCS INC | 52,600 | $1.756M | 0.0% | $33.38 | $34.58 | -3.5% | CALL | 74762E102 |
| — | SOTHEBYS | 35,700 | $1.756M | 0.0% | $49.19 | $46.10 | — | CALL | 835898107 |
| — | SL GREEN RLTY CORP | 18,000 | $1.756M | 0.0% | $97.56 | $105.17 | — | PUT | 78440X101 |
| — | BOJANGLES INC | 111,757 | $1.754M | 0.0% | $15.69 | $14.21 | — | Cmn | 097488100 |
| HDV | ISHARES TR | 19,359 | $1.753M | 0.0% | $90.55 | $86.27 | — | Cmn | 46429B663 |
| XHR | XENIA HOTELS & RESORTS INC | 73,945 | $1.753M | 0.0% | $23.71 | $21.13 | — | Cmn | 984017103 |
| — | ENDURANCE INTL GROUP HLDGS I | 199,018 | $1.751M | 0.0% | $8.80 | $9.60 | — | Cmn | 29272B105 |
| CMS | CMS ENERGY CORP | 35,705 | $1.75M | 0.0% | $49.01 * | $35.50 | +10.5% | Cmn | 125896100 |
| BMA | BANCO MACRO SA | 42,300 | $1.75M | 0.0% | $41.37 | $115.94 | — | CALL | 05961W105 |
| BJRI | BJS RESTAURANTS INC | 24,200 | $1.747M | 0.0% | $72.19 * | $63.56 | +3.7% | CALL | 09180C106 |
| FDM | FIRST TR DJS MICROCAP INDEX | 34,143 | $1.746M | 0.0% | $51.14 | $51.00 | — | Cmn | 33718M105 |
| — | CORNERSTONE ONDEMAND INC | 30,700 | $1.742M | 0.0% | $56.74 | $51.47 | — | PUT | 21925Y103 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,798 | $1.741M | 0.0% | $161.23 * | $37.14 | +31.8% | Cmn | 679580100 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,188 | $1.741M | 0.0% | $82.17 * | $51.53 | +31.5% | Cmn | 674599105 |
| CVGW | CALAVO GROWERS INC | 18,000 | $1.739M | 0.0% | $96.61 * | $85.38 | 0.0% | CALL | 128246105 |
| ONC | BEIGENE LTD | 10,100 | $1.739M | 0.0% | $172.18 | $153.71 | — | CALL | 07725L102 |
| PLD | PROLOGIS INC | 25,600 | $1.735M | 0.0% | $67.77 * | $51.23 | +4.5% | PUT | 74340W103 |
| — | CARRIZO OIL & GAS INC | 68,800 | $1.734M | 0.0% | $25.20 | $26.00 | — | PUT | 144577103 |
| ITRI | ITRON INC | 27,000 | $1.733M | 0.0% | $64.19 | $63.09 | 0.0% | CALL | 465741106 |
| SSYS | STRATASYS LTD | 75,000 | $1.733M | 0.0% | $23.11 * | $20.07 | +12.3% | PUT | M85548101 |
| BMO | BANK MONTREAL QUE | 21,000 | $1.732M | 0.0% | $82.48 * | $52.50 | +12.4% | Cmn | 063671101 |
| SAIA | SAIA INC | 22,652 | $1.732M | 0.0% | $76.46 | $74.29 | +4.8% | Cmn | 78709Y105 |
| CLH | CLEAN HARBORS INC | 24,100 | $1.725M | 0.0% | $71.58 * | $52.94 | +20.1% | CALL | 184496107 |
| CBRE | CBRE GROUP INC | 39,100 | $1.724M | 0.0% | $44.09 * | $41.97 | +13.6% | CALL | 12504L109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 21,780 | $1.721M | 0.0% | $79.02 | $72.26 | +9.4% | Cmn | 844895102 |
| ULTA | ULTA BEAUTY INC | 6,101 | $1.721M | 0.0% | $282.08 * | $232.04 | +9.9% | Cmn | 90384S303 |
| RACE | FERRARI N V | 12,544 | $1.717M | 0.0% | $136.88 * | $101.53 | +29.6% | Cmn | N3167Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,900 | $1.717M | 0.0% | $66.29 * | $54.82 | +13.2% | CALL | 49338L103 |
| HAP | VANECK VECTORS ETF TR | 45,491 | $1.714M | 0.0% | $37.68 | $37.05 | — | Cmn | 92189F841 |
| — | BASIC ENERGY SVCS INC NEW | 171,577 | $1.714M | 0.0% | $9.99 | $19.74 | — | Cmn | 06985P209 |
| BAND | BANDWIDTH INC | 31,990 | $1.713M | 0.0% | $53.55 * | $42.51 | +3.6% | Cmn | 05988J103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 84,544 | $1.711M | 0.0% | $20.24 | $20.49 | — | Cmn | 33738R886 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 38,052 | $1.711M | 0.0% | $44.96 | $44.64 | — | Cmn | 46138E370 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 213,711 | $1.71M | 0.0% | $8.00 | $5.73 | — | Cmn | 518415104 |
| PBI | PITNEY BOWES INC | 241,200 | $1.708M | 0.0% | $7.08 * | $10.08 | -19.9% | PUT | 724479100 |
| ENB | ENBRIDGE INC | 52,900 | $1.708M | 0.0% | $32.29 * | $21.69 | +1.3% | PUT | 29250N105 |
| DEM | WISDOMTREE TR | 39,100 | $1.707M | 0.0% | $43.66 | $43.79 | — | CALL | 97717W315 |
| SCCO | SOUTHERN COPPER CORP | 39,500 | $1.704M | 0.0% | $43.14 * | $31.12 | -1.9% | PUT | 84265V105 |
| — | HOSPITALITY PPTYS TR | 59,100 | $1.704M | 0.0% | $28.83 | $29.28 | — | CALL | 44106M102 |
| — | CANTEL MEDICAL CORP | 18,500 | $1.703M | 0.0% | $92.05 | $98.36 | — | CALL | 138098108 |
| JLL | JONES LANG LASALLE INC | 11,800 | $1.703M | 0.0% | $144.32 * | $154.36 | +0.9% | PUT | 48020Q107 |
| — | CAMBREX CORP | 24,900 | $1.703M | 0.0% | $68.39 | $59.98 | — | CALL | 132011107 |
| — | INVESCO EXCHNG TRADED FD TR | 63,822 | $1.7M | 0.0% | $26.64 | $26.64 | — | Cmn | 46138E701 |
| BNS | BANK N S HALIFAX | 28,500 | $1.699M | 0.0% | $59.61 * | $39.96 | -1.2% | CALL | 064149107 |
| USD | PROSHARES TR | 37,800 | $1.699M | 0.0% | $44.95 | $58.39 | — | CALL | 74347R669 |
| HBAN | HUNTINGTON BANCSHARES INC | 113,900 | $1.699M | 0.0% | $14.92 * | $10.67 | +4.1% | PUT | 446150104 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,624 | $1.696M | 0.0% | $66.19 * | $11.51 | +7.6% | Cmn | 302081104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,800 | $1.692M | 0.0% | $85.45 * | $78.39 | +27.8% | PUT | 29251M106 |
| — | IMPERVA INC | 36,400 | $1.691M | 0.0% | $46.46 | $46.68 | — | CALL | 45321L100 |
| — | MELLANOX TECHNOLOGIES LTD | 23,000 | $1.689M | 0.0% | $73.43 | $73.09 | — | CALL | M51363113 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,900 | $1.689M | 0.0% | $77.12 * | $80.08 | +0.5% | PUT | 00847X104 |
| — | ENDOCYTE INC | 95,100 | $1.689M | 0.0% | $17.76 | $11.78 | — | CALL | 29269A102 |
| REG | REGENCY CTRS CORP | 26,100 | $1.688M | 0.0% | $64.67 * | $43.11 | +9.4% | PUT | 758849103 |
| OMF | ONEMAIN HLDGS INC | 50,200 | $1.687M | 0.0% | $33.61 * | $30.86 | +13.5% | PUT | 68268W103 |
| — | SHUTTERFLY INC | 25,596 | $1.687M | 0.0% | $65.91 | $53.54 | — | Cmn | 82568P304 |
| BRC | BRADY CORP | 38,554 | $1.687M | 0.0% | $43.76 * | $33.49 | +4.5% | Cmn | 104674106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 34,300 | $1.686M | 0.0% | $49.15 * | $42.49 | +1.7% | CALL | 695127100 |
| GMED | GLOBUS MED INC | 29,700 | $1.686M | 0.0% | $56.77 * | $47.43 | +11.0% | CALL | 379577208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,109 | $1.684M | 0.0% | $119.36 * | $94.85 | +11.6% | Cmn | 477839104 |
| MBB | ISHARES TR | 16,296 | $1.684M | 0.0% | $103.34 | $103.34 | — | Cmn | 464288588 |
| — | IBERIABANK CORP | 20,700 | $1.684M | 0.0% | $81.35 | $77.53 | — | CALL | 450828108 |
| ZG | ZILLOW GROUP INC | 38,100 | $1.684M | 0.0% | $44.20 * | $50.95 | +2.7% | CALL | 98954M101 |
| VIXM | PROSHARES TR II | 81,500 | $1.681M | 0.0% | $20.63 | — | — | CALL | 74347W338 |
| — | PLATFORM SPECIALTY PRODS COR | 134,800 | $1.681M | 0.0% | $12.47 | $11.31 | — | CALL | 72766Q105 |
| CNOB | CONNECTONE BANCORP INC NEW | 70,689 | $1.679M | 0.0% | $23.75 * | $19.94 | +3.7% | Cmn | 20786W107 |
| EWM | ISHARES INC | 51,900 | $1.679M | 0.0% | $32.35 | $33.61 | — | PUT | 46434G814 |
| — | DIREXION SHS ETF TR | 172,658 | $1.677M | 0.0% | $9.71 | $10.21 | — | Cmn | 25490K539 |
| FUTY | FIDELITY | 48,110 | $1.675M | 0.0% | $34.82 | $34.82 | — | Cmn | 316092865 |
| — | QURATE RETAIL INC | 75,400 | $1.675M | 0.0% | $22.21 | $21.22 | — | CALL | 74915M100 |
| DEM | WISDOMTREE TR | 38,331 | $1.674M | 0.0% | $43.67 | $43.79 | — | Cmn | 97717W315 |
| HTHT | HUAZHU GROUP LTD | 51,800 | $1.673M | 0.0% | $32.30 | $41.99 | — | PUT | 44332N106 |
| MSTR | MICROSTRATEGY INC | 11,900 | $1.673M | 0.0% | $140.59 * | $13.79 | +1.8% | CALL | 594972408 |
| WING | WINGSTOP INC | 24,500 | $1.673M | 0.0% | $68.29 * | $39.96 | +50.5% | CALL | 974155103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,300 | $1.673M | 0.0% | $125.79 * | $92.18 | +4.1% | PUT | 015271109 |
| IQDF | FLEXSHARES TR | 69,585 | $1.672M | 0.0% | $24.03 | $24.46 | — | Cmn | 33939L837 |
| RDOG | ALPS ETF TR | 38,279 | $1.671M | 0.0% | $43.65 | $43.89 | — | Cmn | 00162Q106 |
| — | PATTERSON COMPANIES INC | 68,300 | $1.67M | 0.0% | $24.45 | $24.15 | — | CALL | 703395103 |
| CROX | CROCS INC | 78,400 | $1.669M | 0.0% | $21.29 * | $18.81 | +2.1% | CALL | 227046109 |
| WU | WESTERN UN CO | 87,500 | $1.668M | 0.0% | $19.06 | $19.09 | — | CALL | 959802109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 89,500 | $1.668M | 0.0% | $18.64 | $16.94 | — | CALL | 29336U107 |
| — | INNOVIVA INC | 1,500,000 | $1.667M | 0.0% | $1.11 | $1.11 | — | Bond | 45781MAB7 |
| EWP | ISHARES INC | 56,300 | $1.667M | 0.0% | $29.61 | $30.56 | — | PUT | 464286764 |
| PFI | INVESCO EXCHANGE TRADED FD T | 48,554 | $1.666M | 0.0% | $34.31 | $34.31 | — | Cmn | 46137V860 |
| SDY | SPDR SERIES TRUST | 17,000 | $1.665M | 0.0% | $97.94 | $94.16 | — | CALL | 78464A763 |
| — | BLUCORA INC | 41,354 | $1.665M | 0.0% | $40.26 | $39.70 | — | Cmn | 095229100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 31,740 | $1.661M | 0.0% | $52.33 | $52.33 | — | Cmn | 33737M300 |
| NICE | NICE LTD | 14,500 | $1.66M | 0.0% | $114.48 | $101.04 | — | CALL | 653656108 |
| — | VANECK VECTORS ETF TR | 65,861 | $1.659M | 0.0% | $25.19 | $25.14 | — | Cmn | 92189F718 |
| — | BHP BILLITON PLC | 37,700 | $1.658M | 0.0% | $43.98 | $43.76 | — | PUT | 05545E209 |
| — | DIME CMNTY BANCSHARES | 92,763 | $1.656M | 0.0% | $17.85 | $19.35 | — | Cmn | 253922108 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 45,956 | $1.656M | 0.0% | $36.03 | $34.55 | — | Cmn | 33733E708 |
| FDVV | FIDELITY | 54,022 | $1.655M | 0.0% | $30.64 | $28.79 | — | Cmn | 316092840 |
| UIS | UNISYS CORP | 81,100 | $1.654M | 0.0% | $20.39 * | $13.49 | +21.9% | CALL | 909214306 |
| AES | AES CORP | 117,900 | $1.651M | 0.0% | $14.00 * | $10.36 | 0.0% | CALL | 00130H105 |
| — | ADTRAN INC | 93,500 | $1.65M | 0.0% | $17.65 | $17.78 | — | PUT | 00738A106 |
| PDN | INVESCO EXCHNG TRADED FD TR | 50,619 | $1.649M | 0.0% | $32.58 | $32.58 | — | Cmn | 46138E735 |
| SAP | SAP SE | 13,400 | $1.648M | 0.0% | $122.99 | $121.41 | — | PUT | 803054204 |
| — | ASCENA RETAIL GROUP INC | 360,611 | $1.647M | 0.0% | $4.57 | $4.44 | — | Cmn | 04351G101 |
| 1741046D | STERIS PLC | 14,400 | $1.647M | 0.0% | $114.38 | $101.48 | — | CALL | G84720104 |
| — | PRETIUM RES INC | 216,400 | $1.647M | 0.0% | $7.61 | $7.64 | — | PUT | 74139C102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 9,953 | $1.647M | 0.0% | $165.48 * | $112.25 | 0.0% | Cmn | 25264R207 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 20,556 | $1.644M | 0.0% | $79.98 | $93.57 | — | Cmn | G21515104 |
| MPWR | MONOLITHIC PWR SYS INC | 13,100 | $1.644M | 0.0% | $125.50 * | $123.03 | +6.6% | PUT | 609839105 |
| HRB | BLOCK H & R INC | 63,800 | $1.643M | 0.0% | $25.75 * | $19.27 | -1.3% | CALL | 093671105 |
| MGEE | MGE ENERGY INC | 25,731 | $1.643M | 0.0% | $63.85 * | $49.58 | +11.9% | Cmn | 55277P104 |
| — | EXPRESS INC | 148,500 | $1.642M | 0.0% | $11.06 | $9.93 | — | PUT | 30219E103 |
| MTG | MGIC INVT CORP WIS | 123,200 | $1.64M | 0.0% | $13.31 * | $12.01 | +3.2% | CALL | 552848103 |
| — | GUESS INC | 72,500 | $1.639M | 0.0% | $22.61 | $18.52 | — | PUT | 401617105 |
| XSD | SPDR SERIES TRUST | 21,561 | $1.637M | 0.0% | $75.92 | $73.82 | — | Cmn | 78464A862 |
| — | DIREXION SHS ETF TR | 301,797 | $1.636M | 0.0% | $5.42 | $7.17 | — | Cmn | 25490K125 |
| DOX | AMDOCS LTD | 24,800 | $1.636M | 0.0% | $65.97 * | $56.82 | 0.0% | CALL | G02602103 |
| NI | NISOURCE INC | 65,600 | $1.635M | 0.0% | $24.92 * | $18.93 | +9.9% | PUT | 65473P105 |
| — | COLFAX CORP | 45,296 | $1.634M | 0.0% | $36.07 | $31.77 | — | Cmn | 194014106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 35,900 | $1.632M | 0.0% | $45.46 * | $31.46 | +9.6% | CALL | G25839104 |
| OMC | OMNICOM GROUP INC | 24,000 | $1.632M | 0.0% | $68.00 * | $56.82 | -5.6% | PUT | 681919106 |
| — | GULFPORT ENERGY CORP | 156,600 | $1.63M | 0.0% | $10.41 | $11.59 | — | CALL | 402635304 |
| ALK | ALASKA AIR GROUP INC | 23,663 | $1.629M | 0.0% | $68.84 * | $63.92 | -2.1% | Cmn | 011659109 |
| EXR | EXTRA SPACE STORAGE INC | 18,800 | $1.629M | 0.0% | $86.65 * | $66.78 | +5.4% | PUT | 30225T102 |
| — | SPARTANNASH CO | 81,210 | $1.629M | 0.0% | $20.06 | $24.61 | — | Cmn | 847215100 |
| WCN | WASTE CONNECTIONS INC | 20,400 | $1.627M | 0.0% | $79.75 * | $68.12 | +9.5% | CALL | 94106B101 |
| VREX | VAREX IMAGING CORP | 56,768 | $1.627M | 0.0% | $28.66 * | $36.86 | -10.7% | Cmn | 92214X106 |
| AGQ | PROSHARES TR II | 67,500 | $1.625M | 0.0% | $24.07 | — | — | PUT | 74347W353 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 20,300 | $1.624M | 0.0% | $80.00 | $93.57 | — | PUT | G21515104 |
| — | CONTROL4 CORP | 47,300 | $1.624M | 0.0% | $34.33 | $21.63 | — | PUT | 21240D107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 113,429 | $1.622M | 0.0% | $14.30 | $14.79 | — | Cmn | 866142102 |
| — | EXPRESS INC | 146,514 | $1.621M | 0.0% | $11.06 | $9.93 | — | Cmn | 30219E103 |
| STRL | STERLING CONSTRUCTION CO INC | 113,114 | $1.62M | 0.0% | $14.32 | $13.09 | +8.3% | Cmn | 859241101 |
| MAC | MACERICH CO | 29,300 | $1.62M | 0.0% | $55.29 | $55.93 | — | PUT | 554382101 |
| GNRC | GENERAC HLDGS INC | 28,700 | $1.619M | 0.0% | $56.41 * | $47.15 | +16.2% | CALL | 368736104 |
| RGEN | REPLIGEN CORP | 29,180 | $1.618M | 0.0% | $55.45 * | $48.68 | +5.9% | Cmn | 759916109 |
| OSG | AMBAC FINL GROUP INC | 79,200 | $1.617M | 0.0% | $20.42 * | $19.24 | +8.5% | PUT | 023139884 |
| MSTR | MICROSTRATEGY INC | 11,500 | $1.617M | 0.0% | $140.61 * | $13.79 | +1.8% | PUT | 594972408 |
| BCE | BCE INC | 39,900 | $1.617M | 0.0% | $40.53 * | $26.73 | -3.1% | CALL | 05534B760 |
| OGE | OGE ENERGY CORP | 44,429 | $1.614M | 0.0% | $36.33 | $35.08 | +3.7% | Cmn | 670837103 |
| XSW | SPDR SERIES TRUST | 17,787 | $1.614M | 0.0% | $90.74 | $90.74 | — | Cmn | 78464A599 |
| BKD | BROOKDALE SR LIVING INC | 163,936 | $1.611M | 0.0% | $9.83 * | $15.29 | -39.8% | Cmn | 112463104 |
| NTLA | INTELLIA THERAPEUTICS INC | 56,200 | $1.608M | 0.0% | $28.61 | $29.09 | 0.0% | PUT | 45826J105 |
| LAD | LITHIA MTRS INC | 19,600 | $1.601M | 0.0% | $81.68 * | $88.15 | 0.0% | CALL | 536797103 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 94,607 | $1.6M | 0.0% | $16.91 | $18.03 | — | Cmn | 46140H106 |
| EG | EVEREST RE GROUP LTD | 7,000 | $1.599M | 0.0% | $228.43 * | $190.92 | +0.7% | PUT | G3223R108 |
| SSYS | STRATASYS LTD | 69,200 | $1.599M | 0.0% | $23.11 * | $20.07 | +12.3% | CALL | M85548101 |
| HWC | HANCOCK WHITNEY CORPORATION | 33,600 | $1.598M | 0.0% | $47.56 * | $46.54 | +8.1% | CALL | 410120109 |
| — | SURMODICS INC | 21,400 | $1.598M | 0.0% | $74.67 | $62.48 | — | CALL | 868873100 |
| CRI | CARTERS INC | 16,200 | $1.597M | 0.0% | $98.58 * | $70.44 | +19.9% | CALL | 146229109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 330,942 | $1.595M | 0.0% | $4.82 | $5.59 | — | Depository Receipt | 900111204 |
| OKE | ONEOK INC NEW | 23,533 | $1.595M | 0.0% | $67.78 * | $38.00 | +12.6% | Cmn | 682680103 |
| MKSI | MKS INSTRUMENT INC | 19,900 | $1.595M | 0.0% | $80.15 * | $99.07 | -13.1% | PUT | 55306N104 |
| MYGN | MYRIAD GENETICS INC | 34,600 | $1.592M | 0.0% | $46.01 * | $40.27 | +10.4% | PUT | 62855J104 |
| XNTK | SPDR SERIES TRUST | 16,846 | $1.591M | 0.0% | $94.44 | $91.32 | — | Cmn | 78464A102 |
| — | FIRST TR EXCHANGE TRADED FD | 32,209 | $1.591M | 0.0% | $49.40 | $50.48 | — | Cmn | 33737K106 |
| AOM | ISHARES TR | 41,966 | $1.59M | 0.0% | $37.89 | $37.89 | — | Cmn | 464289875 |
| PSMT | PRICESMART INC | 19,643 | $1.59M | 0.0% | $80.94 * | $77.16 | -1.9% | Cmn | 741511109 |
| — | ETF MANAGERS TR | 39,600 | $1.589M | 0.0% | $40.13 | $33.51 | — | CALL | 26924G201 |
| BWXT | BWX TECHNOLOGIES INC | 25,385 | $1.588M | 0.0% | $62.56 * | $58.75 | -1.8% | Cmn | 05605H100 |
| CRMT | AMERICAS CAR MART INC | 20,302 | $1.587M | 0.0% | $78.17 * | $60.88 | +19.2% | Cmn | 03062T105 |
| — | WISDOMTREE TR | 31,353 | $1.587M | 0.0% | $50.62 | $49.43 | — | Cmn | 97717X149 |
| GEL | GENESIS ENERGY L P | 66,700 | $1.586M | 0.0% | $23.78 | $23.61 | — | CALL | 371927104 |
| — | COOPER TIRE & RUBR CO | 56,000 | $1.585M | 0.0% | $28.30 | $28.12 | — | PUT | 216831107 |
| IDV | ISHARES TR | 48,566 | $1.585M | 0.0% | $32.64 | $33.01 | — | Cmn | 464288448 |
| MAA | MID AMER APT CMNTYS INC | 15,800 | $1.583M | 0.0% | $100.19 * | $74.06 | +6.2% | CALL | 59522J103 |
| — | CABOT MICROELECTRONICS CORP | 15,300 | $1.579M | 0.0% | $103.20 | $98.53 | — | PUT | 12709P103 |
| CSV | CARRIAGE SVCS INC | 73,283 | $1.579M | 0.0% | $21.55 | $23.17 | -8.5% | Cmn | 143905107 |
| — | FOUNDATION BLDG MATLS INC | 126,486 | $1.578M | 0.0% | $12.48 | $15.57 | — | Cmn | 350392106 |
| SA | SEABRIDGE GOLD INC | 121,600 | $1.575M | 0.0% | $12.95 * | $11.64 | -1.0% | CALL | 811916105 |
| THR | THERMON GROUP HLDGS INC | 61,138 | $1.575M | 0.0% | $25.76 * | $19.95 | +26.4% | Cmn | 88362T103 |
| — | LAZARD LTD | 32,700 | $1.574M | 0.0% | $48.13 | $48.68 | — | PUT | G54050102 |
| — | DYNAVAX TECHNOLOGIES CORP | 126,900 | $1.574M | 0.0% | $12.40 | $13.35 | — | PUT | 268158201 |
| — | EQT MIDSTREAM PARTNERS LP | 29,800 | $1.573M | 0.0% | $52.79 | $53.08 | — | PUT | 26885B100 |
| BLKB | BLACKBAUD INC | 15,500 | $1.573M | 0.0% | $101.48 | $93.17 | +11.0% | PUT | 09227Q100 |
| NWSA | NEWS CORP NEW | 119,200 | $1.572M | 0.0% | $13.19 * | $12.90 | +0.2% | CALL | 65249B109 |
| GFF | GRIFFON CORP | 97,279 | $1.571M | 0.0% | $16.15 * | $16.15 | -12.6% | Cmn | 398433102 |
| TRMB | TRIMBLE INC | 36,100 | $1.569M | 0.0% | $43.46 * | $39.02 | +0.1% | CALL | 896239100 |
| — | CARDTRONICS PLC | 49,500 | $1.566M | 0.0% | $31.64 | $31.28 | — | CALL | G1991C105 |
| BOKF | BOK FINL CORP | 16,100 | $1.566M | 0.0% | $97.27 * | $82.20 | +0.1% | PUT | 05561Q201 |
| — | ATHENEX INC | 100,733 | $1.566M | 0.0% | $15.55 | $18.66 | — | Cmn | 04685N103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 126,210 | $1.565M | 0.0% | $12.40 * | $18.51 | -28.6% | Cmn | G4095J109 |
| — | DENBURY RES INC | 252,300 | $1.564M | 0.0% | $6.20 | $5.78 | — | PUT | 247916208 |
| CSW | CSW INDUSTRIALS INC | 29,123 | $1.564M | 0.0% | $53.70 * | $43.32 | +21.4% | Cmn | 126402106 |
| — | NEVRO CORP | 27,400 | $1.562M | 0.0% | $57.01 | $57.68 | — | PUT | 64157F103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 57,879 | $1.562M | 0.0% | $26.99 | $26.51 | — | Cmn | 46138E784 |
| — | FIRST TR BICK INDEX FD | 58,513 | $1.561M | 0.0% | $26.68 | $28.32 | — | Cmn | 33733H107 |
| RGA | REINSURANCE GROUP AMER INC | 10,800 | $1.561M | 0.0% | $144.54 * | $146.24 | -3.3% | PUT | 759351604 |
| — | IHS MARKIT LTD | 28,900 | $1.559M | 0.0% | $53.94 | $50.75 | — | CALL | G47567105 |
| — | PHILLIPS 66 PARTNERS LP | 30,467 | $1.558M | 0.0% | $51.14 | $49.43 | — | Cmn | 718549207 |
| — | MEDIDATA SOLUTIONS INC | 21,259 | $1.558M | 0.0% | $73.29 | $68.34 | — | Cmn | 58471A105 |
| JKS | JINKOSOLAR HLDG CO LTD | 144,700 | $1.558M | 0.0% | $10.77 | $10.78 | — | PUT | 47759T100 |
| — | MARINUS PHARMACEUTICALS INC | 155,745 | $1.557M | 0.0% | $10.00 | $9.43 | — | Cmn | 56854Q101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,400 | $1.557M | 0.0% | $56.82 * | $43.51 | +27.5% | CALL | 78467J100 |
| — | PATTERSON COMPANIES INC | 63,700 | $1.557M | 0.0% | $24.44 | $24.15 | — | PUT | 703395103 |
| — | ACORDA THERAPEUTICS INC | 79,200 | $1.556M | 0.0% | $19.65 | — | — | CALL | 00484M106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 44,200 | $1.556M | 0.0% | $35.20 * | $40.28 | -1.1% | PUT | 00404A109 |
| — | K2M GROUP HLDGS INC | 56,811 | $1.555M | 0.0% | $27.37 | $22.50 | — | Cmn | 48273J107 |
| — | WYNDHAM DESTINATIONS INC | 35,862 | $1.555M | 0.0% | $43.36 | $90.75 | — | Cmn | 98310W108 |
| CTBI | COMMUNITY TR BANCORP INC | 33,537 | $1.554M | 0.0% | $46.34 * | $33.51 | +9.4% | Cmn | 204149108 |
| OSG | AMBAC FINL GROUP INC | 76,033 | $1.553M | 0.0% | $20.43 * | $19.24 | +8.5% | Cmn | 023139884 |
| — | HMS HLDGS CORP | 47,300 | $1.552M | 0.0% | $32.81 | $19.88 | — | CALL | 40425J101 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 47,768 | $1.552M | 0.0% | $32.49 | $32.36 | — | Cmn | 46138E230 |
| HURN | HURON CONSULTING GROUP INC | 31,400 | $1.551M | 0.0% | $49.39 * | $38.69 | +20.9% | CALL | 447462102 |
| — | WISDOMTREE TR | 51,826 | $1.551M | 0.0% | $29.93 | $30.36 | — | Cmn | 97717W448 |
| CPK | CHESAPEAKE UTILS CORP | 18,474 | $1.55M | 0.0% | $83.90 * | $63.02 | +17.4% | Cmn | 165303108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 104,900 | $1.55M | 0.0% | $14.78 * | $9.64 | +37.1% | CALL | 50077B207 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,124 | $1.548M | 0.0% | $96.01 | $97.62 | 0.0% | Cmn | 33616C100 |
| SDOG | ALPS ETF TR | 33,759 | $1.548M | 0.0% | $45.85 | $45.85 | — | Cmn | 00162Q858 |
| — | QAD INC | 27,328 | $1.548M | 0.0% | $56.65 | $42.82 | — | Cmn | 74727D306 |
| CVLT | COMMVAULT SYSTEMS INC | 22,100 | $1.547M | 0.0% | $70.00 * | $60.75 | +11.5% | PUT | 204166102 |
| NYT | NEW YORK TIMES CO | 66,800 | $1.546M | 0.0% | $23.14 * | $12.00 | +86.7% | CALL | 650111107 |
| — | SANTANDER CONSUMER USA HDG I | 77,100 | $1.545M | 0.0% | $20.04 | $15.16 | — | PUT | 80283M101 |
| GKOS | GLAUKOS CORP | 23,800 | $1.545M | 0.0% | $64.92 * | $42.53 | +15.3% | CALL | 377322102 |
| — | STORE CAP CORP | 55,593 | $1.545M | 0.0% | $27.79 | $26.95 | — | Cmn | 862121100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 21,022 | $1.545M | 0.0% | $73.49 | $67.22 | — | Cmn | 46137V662 |
| CNXN | PC CONNECTION INC | 39,717 | $1.545M | 0.0% | $38.90 * | $34.38 | 0.0% | Cmn | 69318J100 |
| AWR | AMERICAN STS WTR CO | 25,262 | $1.544M | 0.0% | $61.12 * | $48.92 | +6.9% | Cmn | 029899101 |
| — | TIVITY HEALTH INC | 47,982 | $1.543M | 0.0% | $32.16 | $35.17 | — | Cmn | 88870R102 |
| FCPT | FOUR CORNERS PPTY TR INC | 60,038 | $1.542M | 0.0% | $25.68 | $24.89 | — | Cmn | 35086T109 |
| WTV | WISDOMTREE TR | 17,684 | $1.542M | 0.0% | $87.20 | $83.29 | — | Cmn | 97717W547 |
| TEX | TEREX CORP NEW | 38,600 | $1.541M | 0.0% | $39.92 | $41.01 | -0.9% | PUT | 880779103 |
| CENT | CENTRAL GARDEN & PET CO | 42,748 | $1.541M | 0.0% | $36.05 * | $32.06 | +0.1% | Cmn | 153527106 |
| — | HD SUPPLY HLDGS INC | 36,000 | $1.54M | 0.0% | $42.78 | $42.42 | — | CALL | 40416M105 |
| HRL | HORMEL FOODS CORP | 38,986 | $1.536M | 0.0% | $39.40 * | $29.21 | +8.1% | Cmn | 440452100 |
| AGM | FEDERAL AGRIC MTG CORP | 21,269 | $1.535M | 0.0% | $72.17 * | $65.99 | -0.8% | Cmn | 313148306 |
| EWT | ISHARES INC | 40,600 | $1.531M | 0.0% | $37.71 | $37.70 | — | PUT | 46434G772 |
| AGCO | AGCO CORP | 25,128 | $1.528M | 0.0% | $60.81 * | $51.94 | -4.4% | Cmn | 001084102 |
| VIG | VANGUARD GROUP | 13,786 | $1.526M | 0.0% | $110.69 | $101.63 | — | Cmn | 921908844 |
| ALV | AUTOLIV INC | 17,600 | $1.526M | 0.0% | $86.70 * | $81.47 | -2.2% | CALL | 052800109 |
| — | SMART GLOBAL HLDGS INC | 53,044 | $1.525M | 0.0% | $28.75 | $29.55 | — | Cmn | G8232Y101 |
| — | AVEO PHARMACEUTICALS INC | 460,514 | $1.525M | 0.0% | $3.31 | $3.21 | — | Cmn | 053588109 |
| — | TC PIPELINES LP | 50,255 | $1.524M | 0.0% | $30.33 | $32.67 | — | Cmn | 87233Q108 |
| EIRL | ISHARES TR | 33,947 | $1.524M | 0.0% | $44.89 | $44.89 | — | Cmn | 46429B507 |
| — | BEACON ROOFING SUPPLY INC | 42,100 | $1.524M | 0.0% | $36.20 | $37.12 | — | PUT | 073685109 |
| RITM | NEW RESIDENTIAL INVT CORP | 85,500 | $1.524M | 0.0% | $17.82 | $16.74 | — | CALL | 64828T201 |
| SAFT | SAFETY INS GROUP INC | 17,000 | $1.523M | 0.0% | $89.59 * | $66.41 | +39.1% | PUT | 78648T100 |
| — | TEAM INC | 67,592 | $1.521M | 0.0% | $22.50 | $15.56 | — | Cmn | 878155100 |
| CRL | CHARLES RIV LABS INTL INC | 11,300 | $1.52M | 0.0% | $134.51 * | $120.72 | +2.2% | PUT | 159864107 |
| DOMO | DOMO INC | 70,800 | $1.519M | 0.0% | $21.45 | — | — | CALL | 257554105 |
| MANH | MANHATTAN ASSOCS INC | 27,800 | $1.518M | 0.0% | $54.60 * | $52.98 | +0.6% | CALL | 562750109 |
| — | KEMET CORP | 81,800 | $1.517M | 0.0% | $18.55 | $17.63 | — | CALL | 488360207 |
| TRGP | TARGA RES CORP | 26,900 | $1.515M | 0.0% | $56.32 * | $39.12 | +5.5% | CALL | 87612G101 |
| PPH | VANECK VECTORS ETF TR | 23,535 | $1.514M | 0.0% | $64.33 | $58.58 | — | Cmn | 92189F692 |
| MAN | MANPOWERGROUP INC | 17,600 | $1.513M | 0.0% | $85.97 * | $95.02 | -6.3% | CALL | 56418H100 |
| — | BRYN MAWR BK CORP | 32,255 | $1.513M | 0.0% | $46.91 | $45.13 | — | Cmn | 117665109 |
| WT | WISDOMTREE INVTS INC | 178,300 | $1.512M | 0.0% | $8.48 | $8.50 | -0.1% | PUT | 97717P104 |
| — | INTL FCSTONE INC | 31,269 | $1.511M | 0.0% | $48.32 | $48.32 | — | Cmn | 46116V105 |
| NDAQ | NASDAQ INC | 17,600 | $1.51M | 0.0% | $85.80 * | $20.98 | +31.1% | CALL | 631103108 |
| — | TECH DATA CORP | 21,100 | $1.51M | 0.0% | $71.56 | $82.59 | — | PUT | 878237106 |
| — | PATTERN ENERGY GROUP INC | 76,000 | $1.51M | 0.0% | $19.87 | $19.90 | — | PUT | 70338P100 |
| EWA | ISHARES INC | 68,200 | $1.509M | 0.0% | $22.13 | — | — | CALL | 464286103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 69,372 | $1.509M | 0.0% | $21.75 | $24.59 | -13.1% | Cmn | M87915274 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,300 | $1.509M | 0.0% | $133.54 * | $129.37 | -0.2% | CALL | G7496G103 |
| MSCI | MSCI INC | 8,500 | $1.508M | 0.0% | $177.41 * | $115.98 | +38.7% | CALL | 55354G100 |
| — | ASPEN TECHNOLOGY INC | 13,200 | $1.504M | 0.0% | $113.94 | $64.66 | — | CALL | 045327103 |
| GFI | GOLD FIELDS LTD NEW | 621,200 | $1.503M | 0.0% | $2.42 | $2.80 | — | PUT | 38059T106 |
| CCK | CROWN HOLDINGS INC | 31,300 | $1.502M | 0.0% | $47.99 * | $45.35 | -6.9% | PUT | 228368106 |
| SOHU | SOHU COM LTD | 75,500 | $1.501M | 0.0% | $19.88 | $35.50 | — | CALL | 83410S108 |
| — | BLUEPRINT MEDICINES CORP | 19,200 | $1.499M | 0.0% | $78.07 | $75.51 | — | PUT | 09627Y109 |
| GEL | GENESIS ENERGY L P | 63,042 | $1.499M | 0.0% | $23.78 | $23.61 | — | Cmn | 371927104 |
| CALY | CALLAWAY GOLF CO | 61,600 | $1.496M | 0.0% | $24.29 * | $20.05 | +6.7% | PUT | 131193104 |
| MNRO | MONRO INC | 21,500 | $1.496M | 0.0% | $69.58 | $56.66 | +20.8% | PUT | 610236101 |
| TBBK | BANCORP INC DEL | 155,866 | $1.495M | 0.0% | $9.59 * | $8.58 | +17.8% | Cmn | 05969A105 |
| — | TITAN MACHY INC | 1,500,000 | $1.494M | 0.0% | $1.00 | $0.99 | — | Bond | 88830RAB7 |
| OTTR | OTTER TAIL CORP | 31,150 | $1.492M | 0.0% | $47.90 * | $34.86 | +12.8% | Cmn | 689648103 |
| — | NUVASIVE INC | 21,000 | $1.491M | 0.0% | $71.00 | $62.69 | — | PUT | 670704105 |
| MUB | ISHARES TR | 13,800 | $1.49M | 0.0% | $107.97 | — | — | PUT | 464288414 |
| CFG | CITIZENS FINL GROUP INC | 38,600 | $1.489M | 0.0% | $38.58 * | $27.09 | +8.4% | PUT | 174610105 |
| — | CONNS INC | 42,100 | $1.488M | 0.0% | $35.34 | $34.43 | — | PUT | 208242107 |
| SFM | SPROUTS FMRS MKT INC | 54,300 | $1.488M | 0.0% | $27.40 * | $23.76 | +3.3% | PUT | 85208M102 |
| CALY | CALLAWAY GOLF CO | 61,100 | $1.484M | 0.0% | $24.29 * | $20.05 | +6.7% | CALL | 131193104 |
| SHAK | SHAKE SHACK INC | 23,551 | $1.484M | 0.0% | $63.01 * | $43.58 | +39.3% | Cmn | 819047101 |
| FNV | FRANCO NEVADA CORP | 23,729 | $1.483M | 0.0% | $62.50 | $65.81 | -3.3% | Cmn | 351858105 |
| MBI | MBIA INC | 138,500 | $1.481M | 0.0% | $10.69 * | $4.16 | +7.3% | PUT | 55262C100 |
| UMH | UMH PPTYS INC | 94,712 | $1.481M | 0.0% | $15.64 | $14.99 | — | Cmn | 903002103 |
| — | REDFIN CORP | 79,100 | $1.479M | 0.0% | $18.70 | $23.01 | — | PUT | 75737F108 |
| — | ACORDA THERAPEUTICS INC | 75,200 | $1.478M | 0.0% | $19.65 | — | — | PUT | 00484M106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21,300 | $1.477M | 0.0% | $69.34 * | $59.21 | +28.0% | PUT | 269796108 |
| HEI | HEICO CORP NEW | 15,932 | $1.475M | 0.0% | $92.58 * | $69.51 | +18.2% | Cmn | 422806109 |
| RCI | ROGERS COMMUNICATIONS INC | 28,632 | $1.472M | 0.0% | $51.41 | $46.92 | +9.0% | Cmn | 775109200 |
| DHS | WISDOMTREE TR | 20,398 | $1.472M | 0.0% | $72.16 | $71.02 | — | Cmn | 97717W208 |
| — | DENBURY RES INC | 237,300 | $1.471M | 0.0% | $6.20 | $5.78 | — | CALL | 247916208 |
| RUN | SUNRUN INC | 118,200 | $1.47M | 0.0% | $12.44 * | $13.84 | 0.0% | PUT | 86771W105 |
| — | OSI ETF TR | 62,423 | $1.468M | 0.0% | $23.52 | $24.10 | — | Cmn | 67110P704 |
| — | BP PRUDHOE BAY RTY TR | 42,600 | $1.468M | 0.0% | $34.46 | $23.22 | — | PUT | 055630107 |
| — | MEDIDATA SOLUTIONS INC | 20,000 | $1.466M | 0.0% | $73.30 | $68.34 | — | PUT | 58471A105 |
| VRNS | VARONIS SYS INC | 20,000 | $1.465M | 0.0% | $73.25 * | $19.10 | +27.1% | CALL | 922280102 |
| — | PROSHARES TR II | 35,200 | $1.464M | 0.0% | $41.59 | $36.05 | — | CALL | 74347W114 |
| BTI | BRITISH AMERN TOB PLC | 31,400 | $1.464M | 0.0% | $46.62 | $51.77 | — | CALL | 110448107 |
| ACH | OWENS & MINOR INC NEW | 88,500 | $1.462M | 0.0% | $16.52 | $21.03 | -21.4% | PUT | 690732102 |
| REXR | REXFORD INDL RLTY INC | 45,712 | $1.461M | 0.0% | $31.96 | $27.69 | — | Cmn | 76169C100 |
| KFY | KORN FERRY INTL | 29,654 | $1.46M | 0.0% | $49.23 * | $55.22 | 0.0% | Cmn | 500643200 |
| — | 2U INC | 19,400 | $1.459M | 0.0% | $75.21 | $79.82 | — | CALL | 90214J101 |
| BWA | BORGWARNER INC | 34,100 | $1.459M | 0.0% | $42.79 * | $39.68 | -11.9% | CALL | 099724106 |
| TRUP | TRUPANION INC | 40,758 | $1.456M | 0.0% | $35.72 * | $38.60 | 0.0% | Cmn | 898202106 |
| GATX | GATX CORP | 16,800 | $1.455M | 0.0% | $86.61 * | $65.88 | +7.9% | CALL | 361448103 |
| — | DELPHI TECHNOLOGIES PLC | 46,300 | $1.452M | 0.0% | $31.36 | $40.08 | — | PUT | G2709G107 |
| — | LENDINGCLUB CORP | 373,800 | $1.451M | 0.0% | $3.88 | $4.71 | — | PUT | 52603A109 |
| UYG | PROSHARES TR | 33,500 | $1.45M | 0.0% | $43.28 | $43.27 | — | PUT | 74347X633 |
| AMN | AMN HEALTHCARE SERVICES INC | 26,500 | $1.45M | 0.0% | $54.72 * | $57.58 | -0.6% | PUT | 001744101 |
| — | AEGION CORP | 57,091 | $1.449M | 0.0% | $25.38 | $20.00 | — | Cmn | 00770F104 |
| TDC | TERADATA CORP DEL | 38,400 | $1.448M | 0.0% | $37.71 * | $39.96 | +0.9% | PUT | 88076W103 |
| — | TIVO CORP | 116,300 | $1.448M | 0.0% | $12.45 | $14.82 | — | PUT | 88870P106 |
| OPLN | KAR AUCTION SVCS INC | 24,236 | $1.447M | 0.0% | $59.70 * | $17.55 | +31.6% | Cmn | 48238T109 |
| — | OPPENHEIMER ETF TR | 26,643 | $1.444M | 0.0% | $54.20 | $54.20 | — | Cmn | 68386C104 |
| JKHY | HENRY JACK & ASSOC INC | 9,019 | $1.444M | 0.0% | $160.11 * | $109.04 | +23.4% | Cmn | 426281101 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,550 | $1.442M | 0.0% | $20.73 | $20.73 | — | Cmn | 46138J700 |
| — | MAG SILVER CORP | 177,466 | $1.44M | 0.0% | $8.11 | $9.80 | — | Cmn | 55903Q104 |
| UWM | PROSHARES TR | 17,015 | $1.439M | 0.0% | $84.57 | $79.05 | — | Cmn | 74347R842 |
| — | NEW YORK CMNTY BANCORP INC | 138,700 | $1.438M | 0.0% | $10.37 | $11.19 | — | CALL | 649445103 |
| NANR | SPDR INDEX SHS FDS | 41,883 | $1.437M | 0.0% | $34.31 | $35.07 | — | Cmn | 78463X152 |
| IMAX | IMAX CORP | 55,700 | $1.437M | 0.0% | $25.80 * | $21.18 | +11.2% | PUT | 45245E109 |
| FFWM | FIRST FNDTN INC | 91,861 | $1.435M | 0.0% | $15.62 | $17.34 | -11.1% | Cmn | 32026V104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 195,776 | $1.434M | 0.0% | $7.32 * | $2.66 | +7.5% | Cmn | 74348T102 |
| TXRH | TEXAS ROADHOUSE INC | 20,700 | $1.434M | 0.0% | $69.28 * | $49.52 | +21.5% | CALL | 882681109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,500 | $1.434M | 0.0% | $63.73 | $56.42 | — | PUT | 049164205 |
| ACWI | ISHARES TR | 19,300 | $1.433M | 0.0% | $74.25 | $74.26 | — | CALL | 464288257 |
| ALGT | ALLEGIANT TRAVEL CO | 11,300 | $1.433M | 0.0% | $126.81 | $131.74 | -5.5% | PUT | 01748X102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 60,900 | $1.433M | 0.0% | $23.53 | $23.86 | — | PUT | 864482104 |
| OSG | AMBAC FINL GROUP INC | 70,100 | $1.431M | 0.0% | $20.41 * | $19.24 | +8.5% | CALL | 023139884 |
| SF | STIFEL FINL CORP | 27,900 | $1.43M | 0.0% | $51.25 * | $34.43 | -6.4% | CALL | 860630102 |
| — | REV GROUP INC | 91,099 | $1.43M | 0.0% | $15.70 | $18.43 | — | Cmn | 749527107 |
| MKTX | MARKETAXESS HLDGS INC | 8,000 | $1.428M | 0.0% | $178.50 | $182.17 | -2.1% | PUT | 57060D108 |
| — | JOUNCE THERAPEUTICS INC | 219,430 | $1.427M | 0.0% | $6.50 | $15.70 | — | Cmn | 481116101 |
| FPH | FIVE POINT HOLDINGS LLC | 151,695 | $1.427M | 0.0% | $9.41 * | $14.91 | -26.2% | Cmn | 33833Q106 |
| — | SENDGRID INC | 38,800 | $1.427M | 0.0% | $36.78 | $27.20 | — | PUT | 816883102 |
| EXPD | EXPEDITORS INTL WASH INC | 19,400 | $1.426M | 0.0% | $73.51 * | $54.61 | +23.7% | PUT | 302130109 |
| PFF | ISHARES TR | 38,400 | $1.426M | 0.0% | $37.14 | $37.14 | — | CALL | 464288687 |
| AG | FIRST MAJESTIC SILVER CORP | 250,900 | $1.425M | 0.0% | $5.68 * | $6.12 | 0.0% | CALL | 32076V103 |
| APPN | APPIAN CORP | 43,000 | $1.423M | 0.0% | $33.09 * | $34.13 | 0.0% | PUT | 03782L101 |
| — | PROSHARES TR II | 39,900 | $1.422M | 0.0% | $35.64 | $38.97 | — | CALL | 74347W387 |
| — | AERIE PHARMACEUTICALS INC | 23,100 | $1.422M | 0.0% | $61.56 | $61.43 | — | PUT | 00771V108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 35,979 | $1.42M | 0.0% | $39.47 | $35.37 | — | Cmn | 16411Q101 |
| — | COWEN INC | 87,109 | $1.419M | 0.0% | $16.29 | $14.55 | — | Cmn | 223622606 |
| — | LIONS GATE ENTMNT CORP | 58,200 | $1.419M | 0.0% | $24.38 | $25.11 | — | PUT | 535919401 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,998 | $1.418M | 0.0% | $54.54 | $51.74 | — | Cmn | 46137V431 |
| MPWR | MONOLITHIC PWR SYS INC | 11,300 | $1.418M | 0.0% | $125.49 * | $123.03 | +6.6% | CALL | 609839105 |
| — | GOVERNMENT PPTYS INCOME TR | 125,500 | $1.417M | 0.0% | $11.29 | $17.85 | — | PUT | 38376A103 |
| — | STARS GROUP INC | 56,900 | $1.417M | 0.0% | $24.90 | $33.95 | — | PUT | 85570W100 |
| UGA | UNITED STS GASOLINE FD LP | 39,200 | $1.416M | 0.0% | $36.12 | — | — | CALL | 91201T102 |
| — | HOWARD HUGHES CORP | 11,400 | $1.416M | 0.0% | $124.21 | — | — | CALL | 44267D107 |
| — | PROSHARES TR II | 104,800 | $1.415M | 0.0% | $13.50 | — | — | PUT | 74347W668 |
| URA | GLOBAL X FDS | 106,300 | $1.415M | 0.0% | $13.31 | $13.81 | — | CALL | 37954Y871 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,800 | $1.415M | 0.0% | $64.91 * | $71.86 | +0.5% | CALL | 398905109 |
| — | ADVANCED DISP SVCS INC DEL | 52,229 | $1.414M | 0.0% | $27.07 | $22.87 | — | Cmn | 00790X101 |
| — | OWENS ILL INC | 75,200 | $1.413M | 0.0% | $18.79 | $20.61 | — | PUT | 690768403 |
| EB | EVENTBRITE INC | 37,217 | $1.413M | 0.0% | $37.97 * | $36.18 | 0.0% | Cmn | 29975E109 |
| CLX | CLOROX CO DEL | 9,390 | $1.412M | 0.0% | $150.37 * | $114.62 | 0.0% | Cmn | 189054109 |
| RWM | PROSHARES TR | 37,409 | $1.411M | 0.0% | $37.72 | $39.03 | — | Cmn | 74348A210 |
| WSO | WATSCO INC | 7,900 | $1.407M | 0.0% | $178.10 | $176.71 | -0.0% | CALL | 942622200 |
| DOL | WISDOMTREE TR | 29,183 | $1.407M | 0.0% | $48.21 | $48.29 | — | Cmn | 97717W794 |
| MPAA | MOTORCAR PTS AMER INC | 59,962 | $1.406M | 0.0% | $23.45 | $23.55 | -1.1% | Cmn | 620071100 |
| SDY | SPDR SERIES TRUST | 14,334 | $1.404M | 0.0% | $97.95 | $94.16 | — | Cmn | 78464A763 |
| ERIC | ERICSSON | 159,500 | $1.404M | 0.0% | $8.80 | $7.16 | — | CALL | 294821608 |
| OSIS | OSI SYSTEMS INC | 18,400 | $1.404M | 0.0% | $76.30 | $82.89 | -6.4% | CALL | 671044105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,800 | $1.401M | 0.0% | $94.66 * | $61.69 | +41.2% | CALL | 450056106 |
| — | SUN HYDRAULICS CORP | 25,572 | $1.4M | 0.0% | $54.75 | $45.66 | — | Cmn | 866942105 |
| — | BOINGO WIRELESS INC | 40,100 | $1.399M | 0.0% | $34.89 | $21.10 | — | CALL | 09739C102 |
| EDC | DIREXION SHS ETF TR | 16,500 | $1.399M | 0.0% | $84.79 | $107.29 | — | CALL | 25490K281 |
| OPTU | ALTICE USA INC | 77,000 | $1.397M | 0.0% | $18.14 | $18.77 | -4.6% | PUT | 02156K103 |
| — | EROS INTL PLC | 115,900 | $1.397M | 0.0% | $12.05 | $10.53 | — | PUT | G3788M114 |
| — | QUIDEL CORP | 21,400 | $1.395M | 0.0% | $65.19 | $45.14 | — | PUT | 74838J101 |
| — | ARGO GROUP INTL HLDGS LTD | 22,129 | $1.395M | 0.0% | $63.04 | $63.04 | — | Cmn | G0464B107 |
| RUN | SUNRUN INC | 112,100 | $1.395M | 0.0% | $12.44 * | $13.84 | 0.0% | CALL | 86771W105 |
| AOR | ISHARES TR | 30,886 | $1.394M | 0.0% | $45.13 | $44.77 | — | Cmn | 464289867 |
| TX | TERNIUM SA | 46,000 | $1.393M | 0.0% | $30.28 | $34.82 | — | CALL | 880890108 |
| — | AMALGAMATED BK NEW YORK N Y | 72,144 | $1.392M | 0.0% | $19.29 | $19.29 | — | Cmn | 022663108 |
| ENPH | ENPHASE ENERGY INC | 287,100 | $1.392M | 0.0% | $4.85 * | $4.69 | +16.9% | CALL | 29355A107 |
| — | CORESITE RLTY CORP | 12,500 | $1.389M | 0.0% | $111.12 | $103.88 | — | PUT | 21870Q105 |
| — | CHICOS FAS INC | 160,100 | $1.388M | 0.0% | $8.67 | $9.74 | — | PUT | 168615102 |
| — | PROSHARES TR | 101,636 | $1.387M | 0.0% | $13.65 | $14.50 | — | Cmn | 74348A319 |
| UUP | INVESCO DB US DLR INDEX TR | 54,925 | $1.387M | 0.0% | $25.25 | $25.18 | — | Cmn | 46141D203 |
| VISN | COMMSCOPE HLDG CO INC | 45,100 | $1.387M | 0.0% | $30.75 | $35.81 | -14.4% | PUT | 20337X109 |
| NUS | NU SKIN ENTERPRISES INC | 16,800 | $1.385M | 0.0% | $82.44 * | $60.38 | +1.9% | CALL | 67018T105 |
| EUO | PROSHARES TR II | 59,400 | $1.385M | 0.0% | $23.32 | $23.29 | — | CALL | 74347W882 |
| WTTR | SELECT ENERGY SVCS INC | 116,900 | $1.384M | 0.0% | $11.84 | $14.46 | — | PUT | 81617J301 |
| MERC | MERCER INTL INC | 82,378 | $1.384M | 0.0% | $16.80 * | $12.47 | +8.2% | Cmn | 588056101 |
| — | DIREXION SHS ETF TR | 148,387 | $1.383M | 0.0% | $9.32 | $10.35 | — | Cmn | 25459Y363 |
| — | ISHARES INC | 39,279 | $1.382M | 0.0% | $35.18 | $35.18 | — | Cmn | 46434G798 |
| SKT | TANGER FACTORY OUTLET CTRS I | 60,400 | $1.382M | 0.0% | $22.88 | $22.00 | — | PUT | 875465106 |
| — | NAVIGATORS GROUP INC | 19,994 | $1.382M | 0.0% | $69.12 | $56.98 | — | Cmn | 638904102 |
| RGEN | REPLIGEN CORP | 24,900 | $1.381M | 0.0% | $55.46 * | $48.68 | +5.9% | CALL | 759916109 |
| — | CEDAR FAIR L P | 26,500 | $1.38M | 0.0% | $52.08 | $64.45 | — | CALL | 150185106 |
| — | ENERPLUS CORP | 111,800 | $1.38M | 0.0% | $12.34 | $11.96 | — | CALL | 292766102 |
| AKR | ACADIA RLTY TR | 49,184 | $1.379M | 0.0% | $28.04 | $27.45 | — | Cmn | 004239109 |
| NTCT | NETSCOUT SYS INC | 54,594 | $1.379M | 0.0% | $25.26 * | $27.46 | -1.6% | Cmn | 64115T104 |
| — | SMART & FINAL STORES INC | 241,961 | $1.379M | 0.0% | $5.70 | $7.26 | — | Cmn | 83190B101 |
| — | UNILEVER PLC | 25,092 | $1.379M | 0.0% | $54.96 | $54.96 | — | Depository Receipt | 904767704 |
| CDW | CDW CORP | 15,500 | $1.378M | 0.0% | $88.90 * | $66.49 | +19.0% | CALL | 12514G108 |
| — | INDEXIQ ETF TR | 48,726 | $1.377M | 0.0% | $28.26 | $28.26 | — | Cmn | 45409B396 |
| — | MEREDITH CORP | 26,933 | $1.375M | 0.0% | $51.05 | $51.97 | — | Cmn | 589433101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 84,689 | $1.375M | 0.0% | $16.24 | $13.09 | — | Cmn | G6855A103 |
| — | INTRA CELLULAR THERAPIES INC | 63,300 | $1.374M | 0.0% | $21.71 | $19.70 | — | CALL | 46116X101 |
| PAAS | PAN AMERICAN SILVER CORP | 93,100 | $1.374M | 0.0% | $14.76 * | $16.80 | -5.0% | PUT | 697900108 |
| — | MINDBODY INC | 33,800 | $1.374M | 0.0% | $40.65 | $35.22 | — | PUT | 60255W105 |
| SVXY | PROSHARES TR II | 23,255 | $1.374M | 0.0% | $59.08 | $59.08 | — | Cmn | 74347W130 |
| CNDT | CONDUENT INC | 61,000 | $1.373M | 0.0% | $22.51 * | $19.71 | +4.1% | CALL | 206787103 |
| ENPH | ENPHASE ENERGY INC | 282,503 | $1.37M | 0.0% | $4.85 * | $4.69 | +16.9% | Cmn | 29355A107 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 37,938 | $1.37M | 0.0% | $36.11 | $40.54 | — | Cmn | 33737J307 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 33,798 | $1.37M | 0.0% | $40.53 | $39.80 | — | Cmn | 46138E339 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 53,781 | $1.368M | 0.0% | $25.44 | $40.29 | — | Depository Receipt | 399909100 |
| — | NIGHTSTAR THERAPEUTICS PLC | 66,965 | $1.368M | 0.0% | $20.43 | $20.43 | — | Depository Receipt | 65413A101 |
| MTDR | MATADOR RES CO | 41,400 | $1.368M | 0.0% | $33.04 * | $31.19 | +2.4% | PUT | 576485205 |
| — | KINIKSA PHARMACEUTICALS LTD | 53,593 | $1.367M | 0.0% | $25.51 | $17.35 | — | Cmn | G5269C101 |
| CUBE | CUBESMART | 47,882 | $1.366M | 0.0% | $28.53 | $25.83 | — | Cmn | 229663109 |
| URE | PROSHARES TR | 20,900 | $1.366M | 0.0% | $65.36 | $71.01 | — | CALL | 74347X625 |
| CNP | CENTERPOINT ENERGY INC | 49,300 | $1.363M | 0.0% | $27.65 * | $22.19 | +1.6% | PUT | 15189T107 |
| — | BARCLAYS BK PLC | 35,200 | $1.362M | 0.0% | $38.69 | — | — | CALL | 06746P563 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 14,300 | $1.362M | 0.0% | $95.24 | $95.17 | — | CALL | 46138R108 |
| — | EVERI HLDGS INC | 148,562 | $1.362M | 0.0% | $9.17 | $6.61 | — | Cmn | 30034T103 |
| ROL | ROLLINS INC | 22,400 | $1.359M | 0.0% | $60.67 * | $23.17 | +1.8% | PUT | 775711104 |
| EWG | ISHARES INC | 45,500 | $1.353M | 0.0% | $29.74 | $29.92 | — | CALL | 464286806 |
| PAGP | PLAINS GP HLDGS L P | 55,100 | $1.352M | 0.0% | $24.54 | $23.90 | — | CALL | 72651A207 |
| NIO | NIO INC | 193,500 | $1.351M | 0.0% | $6.98 | $6.98 | — | CALL | 62914V106 |
| GLNG | GOLAR LNG LTD BERMUDA | 48,600 | $1.351M | 0.0% | $27.80 * | $20.98 | +11.8% | CALL | G9456A100 |
| IEP | ICAHN ENTERPRISES LP | 19,086 | $1.35M | 0.0% | $70.73 | $70.73 | — | Cmn | 451100101 |
| CMC | COMMERCIAL METALS CO | 65,800 | $1.35M | 0.0% | $20.52 * | $17.62 | +7.0% | CALL | 201723103 |
| — | SUPERVALU INC | 41,872 | $1.349M | 0.0% | $32.22 | $17.28 | — | Cmn | 868536301 |
| KGC | KINROSS GOLD CORP | 498,900 | $1.347M | 0.0% | $2.70 * | $4.02 | -19.4% | CALL | 496902404 |
| RITM | NEW RESIDENTIAL INVT CORP | 75,600 | $1.347M | 0.0% | $17.82 | $16.74 | — | PUT | 64828T201 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,081 | $1.346M | 0.0% | $32.76 | $28.53 | — | Cmn | 681936100 |
| IEUS | ISHARES TR | 24,269 | $1.345M | 0.0% | $55.42 | $55.42 | — | Cmn | 464288497 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,400 | $1.345M | 0.0% | $69.33 * | $59.21 | +28.0% | CALL | 269796108 |
| DLN | WISDOMTREE TR | 14,088 | $1.344M | 0.0% | $95.40 | $89.34 | — | Cmn | 97717W307 |
| NGG | NATIONAL GRID PLC | 25,900 | $1.343M | 0.0% | $51.85 | $55.56 | — | CALL | 636274409 |
| — | VERSUM MATLS INC | 37,300 | $1.343M | 0.0% | $36.01 | $37.18 | — | CALL | 92532W103 |
| ASGN | ASGN INC | 17,000 | $1.342M | 0.0% | $78.94 * | $81.81 | +5.6% | CALL | 00191U102 |
| — | DIREXION SHS ETF TR | 41,600 | $1.342M | 0.0% | $32.26 | $39.02 | — | CALL | 25460E554 |
| IGE | ISHARES TR | 37,412 | $1.341M | 0.0% | $35.84 | $36.24 | — | Cmn | 464287374 |
| HAE | HAEMONETICS CORP | 11,700 | $1.341M | 0.0% | $114.62 * | $76.74 | +34.9% | PUT | 405024100 |
| IEI | ISHARES TR | 11,254 | $1.34M | 0.0% | $119.07 | $119.07 | — | Cmn | 464288661 |
| XLRE | SELECT SECTOR SPDR TR | 41,100 | $1.34M | 0.0% | $32.60 | $32.69 | — | CALL | 81369Y860 |
| NWSA | NEWS CORP NEW | 101,500 | $1.339M | 0.0% | $13.19 * | $12.90 | +0.2% | PUT | 65249B109 |
| ITA | ISHARES TR | 6,182 | $1.338M | 0.0% | $216.43 | $192.48 | — | Cmn | 464288760 |
| PFM | INVESCO EXCHANGE TRADED FD T | 48,594 | $1.338M | 0.0% | $27.53 | $26.83 | — | Cmn | 46137V506 |
| — | PERFICIENT INC | 50,200 | $1.338M | 0.0% | $26.65 | $20.66 | — | CALL | 71375U101 |
| RPM | RPM INTL INC | 20,600 | $1.338M | 0.0% | $64.95 | $50.92 | +26.5% | PUT | 749685103 |
| — | YAMANA GOLD INC | 537,500 | $1.338M | 0.0% | $2.49 | $3.00 | — | CALL | 98462Y100 |
| TRN | TRINITY INDS INC | 36,500 | $1.337M | 0.0% | $36.63 * | $16.66 | +19.8% | PUT | 896522109 |
| SCHV | SCHWAB STRATEGIC TR | 23,834 | $1.337M | 0.0% | $56.10 | $56.10 | — | Cmn | 808524409 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,290 | $1.336M | 0.0% | $143.81 | $143.81 | — | Cmn | 921932778 |
| MEDP | MEDPACE HLDGS INC | 22,300 | $1.336M | 0.0% | $59.91 * | $47.18 | +15.9% | CALL | 58506Q109 |
| — | VERINT SYS INC | 26,591 | $1.333M | 0.0% | $50.13 | $41.31 | — | Cmn | 92343X100 |
| UVV | UNIVERSAL CORP VA | 20,500 | $1.333M | 0.0% | $65.02 * | $65.39 | -2.5% | CALL | 913456109 |
| MDXG | MIMEDX GROUP INC | 215,300 | $1.331M | 0.0% | $6.18 * | $4.52 | 0.0% | CALL | 602496101 |
| AVT | AVNET INC | 29,700 | $1.33M | 0.0% | $44.78 * | $32.79 | +16.7% | PUT | 053807103 |
| TXRH | TEXAS ROADHOUSE INC | 19,200 | $1.33M | 0.0% | $69.27 * | $49.52 | +21.5% | PUT | 882681109 |
| MKSI | MKS INSTRUMENT INC | 16,600 | $1.33M | 0.0% | $80.12 * | $99.07 | -13.1% | CALL | 55306N104 |
| BBBY | OVERSTOCK COM INC DEL | 48,017 | $1.33M | 0.0% | $27.70 * | $58.56 | -44.0% | Cmn | 690370101 |
| H | HYATT HOTELS CORP | 16,700 | $1.329M | 0.0% | $79.58 * | $61.71 | +23.8% | CALL | 448579102 |
| BOOM | DMC GLOBAL INC | 32,563 | $1.329M | 0.0% | $40.81 * | $38.84 | +8.4% | Cmn | 23291C103 |
| WAL | WESTERN ALLIANCE BANCORP | 23,300 | $1.326M | 0.0% | $56.91 * | $50.40 | -0.8% | CALL | 957638109 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,641 | $1.326M | 0.0% | $51.71 * | $59.32 | -3.4% | Cmn | 961765104 |
| WPP | WPP PLC NEW | 18,087 | $1.325M | 0.0% | $73.26 | $78.57 | — | Depository Receipt | 92937A102 |
| EG | EVEREST RE GROUP LTD | 5,800 | $1.325M | 0.0% | $228.45 * | $190.92 | +0.7% | CALL | G3223R108 |
| FIVN | FIVE9 INC | 30,300 | $1.324M | 0.0% | $43.70 * | $32.47 | +27.0% | PUT | 338307101 |
| WGO | WINNEBAGO INDS INC | 39,903 | $1.323M | 0.0% | $33.16 * | $46.09 | -16.3% | Cmn | 974637100 |
| — | AGENUS INC | 618,128 | $1.322M | 0.0% | $2.14 | $2.60 | — | Cmn | 00847G705 |
| — | VERASTEM INC | 182,200 | $1.321M | 0.0% | $7.25 | $6.99 | — | PUT | 92337C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,900 | $1.319M | 0.0% | $66.28 * | $54.82 | +13.2% | PUT | 49338L103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,467 | $1.319M | 0.0% | $85.28 * | $90.08 | -1.7% | Cmn | 759509102 |
| — | MICRO FOCUS INTERNATIONAL PL | 71,300 | $1.318M | 0.0% | $18.49 | $25.17 | — | CALL | 594837304 |
| — | BARNES & NOBLE INC | 226,700 | $1.315M | 0.0% | $5.80 | $6.74 | — | PUT | 067774109 |
| EDIT | EDITAS MEDICINE INC | 41,272 | $1.314M | 0.0% | $31.84 | $35.41 | -8.7% | Cmn | 28106W103 |
| — | PORTOLA PHARMACEUTICALS INC | 49,200 | $1.31M | 0.0% | $26.63 | $32.36 | — | PUT | 737010108 |
| — | ACCELERATE DIAGNOSTICS INC | 57,000 | $1.308M | 0.0% | $22.95 | $22.65 | — | PUT | 00430H102 |
| NHI | NATIONAL HEALTH INVS INC | 17,300 | $1.308M | 0.0% | $75.61 | $73.15 | — | CALL | 63633D104 |
| IUSB | ISHARES TR | 26,596 | $1.307M | 0.0% | $49.14 | $49.14 | — | Cmn | 46434V613 |
| — | ARCO PLATFORM LTD | 57,239 | $1.305M | 0.0% | $22.80 | $22.80 | — | Cmn | G04553106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 77,504 | $1.305M | 0.0% | $16.84 | $16.68 | — | Cmn | 292480100 |
| — | GASLOG LTD | 66,030 | $1.304M | 0.0% | $19.75 | $19.06 | — | Cmn | G37585109 |
| — | AKCEA THERAPEUTICS INC | 37,200 | $1.303M | 0.0% | $35.03 | $33.87 | — | PUT | 00972L107 |
| — | TOTAL SYS SVCS INC | 13,200 | $1.303M | 0.0% | $98.71 | $82.40 | — | PUT | 891906109 |
| VCEL | VERICEL CORP | 92,066 | $1.303M | 0.0% | $14.15 * | $9.87 | +18.8% | Cmn | 92346J108 |
| — | PDC ENERGY INC | 26,600 | $1.302M | 0.0% | $48.95 | $60.35 | — | PUT | 69327R101 |
| — | HANESBRANDS INC | 70,567 | $1.301M | 0.0% | $18.44 | $22.35 | — | Cmn | 410345102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,200 | $1.3M | 0.0% | $158.54 | $132.33 | — | CALL | 33733E203 |
| CNX | CNX RESOURCES CORPORATION | 90,800 | $1.3M | 0.0% | $14.32 * | $15.86 | +0.1% | PUT | 12653C108 |
| SOCL | GLOBAL X FDS | 40,734 | $1.299M | 0.0% | $31.89 | $33.27 | — | Cmn | 37950E416 |
| DBC | INVESCO DB COMMDY INDX TRCK | 72,300 | $1.299M | 0.0% | $17.97 | $17.67 | — | CALL | 46138B103 |
| NFRA | FLEXSHARES TR | 27,825 | $1.297M | 0.0% | $46.61 | $46.61 | — | Cmn | 33939L795 |
| MWA | MUELLER WTR PRODS INC | 112,697 | $1.297M | 0.0% | $11.51 * | $10.15 | +2.8% | Cmn | 624758108 |
| SNBR | SLEEP NUMBER CORP | 35,200 | $1.295M | 0.0% | $36.79 * | $30.49 | +6.4% | PUT | 83125X103 |
| ING | ING GROEP N V | 99,800 | $1.294M | 0.0% | $12.97 | $16.43 | — | CALL | 456837103 |
| EAT | BRINKER INTL INC | 27,700 | $1.294M | 0.0% | $46.71 * | $35.04 | +25.1% | CALL | 109641100 |
| — | PROSHARES TR | 45,000 | $1.292M | 0.0% | $28.71 | $32.50 | — | CALL | 74347B276 |
| — | HOWARD HUGHES CORP | 10,400 | $1.292M | 0.0% | $124.23 | — | — | PUT | 44267D107 |
| — | CALLON PETE CO DEL | 107,700 | $1.291M | 0.0% | $11.99 | $11.89 | — | CALL | 13123X102 |
| RIOT | RIOT BLOCKCHAIN INC | 353,700 | $1.291M | 0.0% | $3.65 * | $5.58 | 0.0% | CALL | 767292105 |
| — | DIREXION SHS ETF TR | 39,997 | $1.29M | 0.0% | $32.25 | $39.02 | — | Cmn | 25460E554 |
| CXW | CORECIVIC INC | 53,000 | $1.29M | 0.0% | $24.34 * | $18.64 | +12.6% | PUT | 21871N101 |
| PFXF | VANECK VECTORS ETF TR | 66,303 | $1.288M | 0.0% | $19.43 | $19.55 | — | Cmn | 92189F429 |
| SCHG | SCHWAB STRATEGIC TR | 15,703 | $1.288M | 0.0% | $82.02 | $76.06 | — | Cmn | 808524300 |
| TQQQ | PROSHARES TR | 18,046 | $1.284M | 0.0% | $71.15 | $62.49 | — | Cmn | 74347X831 |
| HQY | HEALTHEQUITY INC | 13,600 | $1.284M | 0.0% | $94.41 * | $61.19 | +40.8% | CALL | 42226A107 |
| IBCP | INDEPENDENT BANK CORP MICH | 54,220 | $1.282M | 0.0% | $23.64 * | $16.76 | +11.2% | Cmn | 453838609 |
| ETR | ENTERGY CORP NEW | 15,800 | $1.282M | 0.0% | $81.14 * | $29.54 | +6.8% | PUT | 29364G103 |
| EWT | ISHARES INC | 34,000 | $1.282M | 0.0% | $37.71 | $37.70 | — | CALL | 46434G772 |
| — | GULFPORT ENERGY CORP | 123,100 | $1.281M | 0.0% | $10.41 | $11.59 | — | PUT | 402635304 |
| — | ROWAN COMPANIES PLC | 68,000 | $1.28M | 0.0% | $18.82 | $14.51 | — | PUT | G7665A101 |
| VRSK | VERISK ANALYTICS INC | 10,600 | $1.278M | 0.0% | $120.57 * | $83.73 | +32.8% | CALL | 92345Y106 |
| TCX | TUCOWS INC | 22,900 | $1.277M | 0.0% | $55.76 * | $56.49 | +1.4% | PUT | 898697206 |
| OMER | OMEROS CORP | 52,300 | $1.277M | 0.0% | $24.42 * | $22.30 | 0.0% | CALL | 682143102 |
| URE | PROSHARES TR | 19,500 | $1.275M | 0.0% | $65.38 | $71.01 | — | PUT | 74347X625 |
| — | CHICOS FAS INC | 146,965 | $1.274M | 0.0% | $8.67 | $9.74 | — | Cmn | 168615102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 39,505 | $1.274M | 0.0% | $32.25 | $32.25 | — | Cmn | 33738R720 |
| WBS | WEBSTER FINL CORP CONN | 21,600 | $1.274M | 0.0% | $58.98 * | $63.49 | +2.4% | PUT | 947890109 |
| RMAX | RE MAX HLDGS INC | 28,728 | $1.274M | 0.0% | $44.35 * | $42.25 | 0.0% | Cmn | 75524W108 |
| — | ENEL AMERICAS S A | 164,713 | $1.273M | 0.0% | $7.73 | $7.73 | — | Depository Receipt | 29274F104 |
| LNN | LINDSAY CORP | 12,700 | $1.273M | 0.0% | $100.24 * | $82.80 | +4.1% | PUT | 535555106 |
| — | COREPOINT LODGING INC | 65,426 | $1.272M | 0.0% | $19.44 | $19.44 | — | Cmn | 21872L104 |
| SIL | GLOBAL X FDS | 52,500 | $1.272M | 0.0% | $24.23 | — | — | CALL | 37954Y848 |
| OMC | OMNICOM GROUP INC | 18,663 | $1.269M | 0.0% | $68.00 * | $56.82 | -5.6% | Cmn | 681919106 |
| — | TRITON INTL LTD | 38,100 | $1.268M | 0.0% | $33.28 | $33.01 | — | CALL | G9078F107 |
| RES | RPC INC | 81,880 | $1.267M | 0.0% | $15.47 * | $18.22 | -28.2% | Cmn | 749660106 |
| LDOS | LEIDOS HLDGS INC | 18,300 | $1.266M | 0.0% | $69.18 * | $53.99 | +13.1% | CALL | 525327102 |
| MOTI | VANECK VECTORS ETF TR | 38,359 | $1.266M | 0.0% | $33.00 | $33.08 | — | Cmn | 92189F593 |
| FSTA | FIDELITY | 38,858 | $1.265M | 0.0% | $32.55 | $32.55 | — | Cmn | 316092303 |
| XSHQ | INVESCO EXCHNG TRADED FD TR | 41,720 | $1.264M | 0.0% | $30.30 | $30.30 | — | Cmn | 46138G300 |
| — | DIREXION SHS ETF TR | 24,800 | $1.264M | 0.0% | $50.97 | $46.70 | — | CALL | 25460E547 |
| CMP | COMPASS MINERALS INTL INC | 18,800 | $1.263M | 0.0% | $67.18 * | $53.84 | -1.1% | PUT | 20451N101 |
| WGO | WINNEBAGO INDS INC | 38,100 | $1.263M | 0.0% | $33.15 * | $46.09 | -16.3% | PUT | 974637100 |
| CACC | CREDIT ACCEP CORP MICH | 2,883 | $1.263M | 0.0% | $438.09 * | $419.51 | 0.0% | Cmn | 225310101 |
| — | OCWEN FINL CORP | 320,207 | $1.262M | 0.0% | $3.94 | $3.92 | — | Cmn | 675746309 |
| — | OASIS PETE INC NEW | 88,900 | $1.261M | 0.0% | $14.18 | $11.30 | — | PUT | 674215108 |
| — | SIRIUS XM HLDGS INC | 199,600 | $1.261M | 0.0% | $6.32 | $6.42 | — | CALL | 82968B103 |
| — | TWO HBRS INVT CORP | 84,400 | $1.26M | 0.0% | $14.93 | $15.78 | — | PUT | 90187B408 |
| HCKT | HACKETT GROUP INC | 62,537 | $1.26M | 0.0% | $20.15 * | $16.32 | +14.0% | Cmn | 404609109 |
| — | INVESCO EXCHANGE TRADED FD T | 10,751 | $1.259M | 0.0% | $117.11 | $117.11 | — | Cmn | 46137V829 |
| — | CHINA MOBILE LIMITED | 25,726 | $1.259M | 0.0% | $48.94 | $50.16 | — | Depository Receipt | 16941M109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,349 | $1.258M | 0.0% | $32.80 | $31.49 | — | Cmn | 46137V241 |
| DVY | ISHARES TR | 12,600 | $1.257M | 0.0% | $99.76 | $95.67 | — | PUT | 464287168 |
| — | SEATTLE GENETICS INC | 16,300 | $1.257M | 0.0% | $77.12 | $55.97 | — | PUT | 812578102 |
| — | CDK GLOBAL INC | 20,100 | $1.257M | 0.0% | $62.54 | $60.79 | — | CALL | 12508E101 |
| VUG | VANGUARD INDEX FDS | 7,800 | $1.256M | 0.0% | $161.03 | — | — | CALL | 922908736 |
| — | PLURALSIGHT INC | 39,234 | $1.256M | 0.0% | $32.01 | $24.45 | — | Cmn | 72941B106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 15,700 | $1.256M | 0.0% | $80.00 | $93.57 | — | CALL | G21515104 |
| — | ACCELERATE DIAGNOSTICS INC | 54,700 | $1.255M | 0.0% | $22.94 | $22.65 | — | CALL | 00430H102 |
| — | SPDR SERIES TRUST | 75,086 | $1.255M | 0.0% | $16.71 | $16.71 | — | Cmn | 78464A748 |
| CRSP | CRISPR THERAPEUTICS AG | 28,275 | $1.254M | 0.0% | $44.35 * | $38.86 | +34.8% | Cmn | H17182108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,264 | $1.254M | 0.0% | $135.36 | $134.56 | — | Cmn | 92206C664 |
| FCN | FTI CONSULTING INC | 17,100 | $1.252M | 0.0% | $73.22 | $73.62 | 0.0% | PUT | 302941109 |
| KREF | KKR REAL ESTATE FIN TR INC | 61,942 | $1.25M | 0.0% | $20.18 | $20.17 | — | Cmn | 48251K100 |
| — | CASA SYS INC | 84,700 | $1.249M | 0.0% | $14.75 | $16.33 | — | PUT | 14713L102 |
| ARMK | ARAMARK | 29,000 | $1.248M | 0.0% | $43.03 * | $26.71 | -0.4% | PUT | 03852U106 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,400 | $1.247M | 0.0% | $93.06 * | $80.28 | +3.3% | CALL | 198516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,670 | $1.246M | 0.0% | $106.77 | $103.22 | — | Cmn | 46137V357 |
| — | PROVIDENCE SVC CORP | 18,500 | $1.245M | 0.0% | $67.30 | $71.50 | — | PUT | 743815102 |
| CVE | CENOVUS ENERGY INC | 124,100 | $1.245M | 0.0% | $10.03 * | $8.70 | -2.2% | CALL | 15135U109 |
| MFUS | PIMCO EQUITY SER | 41,570 | $1.244M | 0.0% | $29.93 | $29.93 | — | Cmn | 72202L363 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,700 | $1.244M | 0.0% | $50.36 | $41.55 | +18.9% | CALL | 868459108 |
| YEXT | YEXT INC | 52,500 | $1.244M | 0.0% | $23.70 * | $16.94 | +35.0% | CALL | 98585N106 |
| DRN | DIREXION SHS ETF TR | 57,125 | $1.244M | 0.0% | $21.78 | $20.43 | — | Cmn | 25459W755 |
| AOK | ISHARES TR | 36,357 | $1.243M | 0.0% | $34.19 | $34.01 | — | Cmn | 464289883 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,100 | $1.24M | 0.0% | $87.94 * | $73.45 | +4.2% | PUT | 030420103 |
| — | DIREXION SHS ETF TR | 34,600 | $1.239M | 0.0% | $35.81 | $33.42 | — | CALL | 25459Y116 |
| — | ACCELERATE DIAGNOSTICS INC | 53,967 | $1.239M | 0.0% | $22.96 | $22.65 | — | Cmn | 00430H102 |
| — | TAILORED BRANDS INC | 49,197 | $1.239M | 0.0% | $25.18 | $22.94 | — | Cmn | 87403A107 |
| EWBC | EAST WEST BANCORP INC | 20,500 | $1.238M | 0.0% | $60.39 * | $53.22 | +0.1% | PUT | 27579R104 |
| CNS | COHEN & STEERS INC | 30,472 | $1.237M | 0.0% | $40.59 * | $29.62 | 0.0% | Cmn | 19247A100 |
| — | SL GREEN RLTY CORP | 12,661 | $1.235M | 0.0% | $97.54 | $105.17 | — | Cmn | 78440X101 |
| — | GRAFTECH INTL LTD | 63,200 | $1.233M | 0.0% | $19.51 | $17.99 | — | CALL | 384313508 |
| GPRE | GREEN PLAINS INC | 71,700 | $1.233M | 0.0% | $17.20 | $17.82 | -3.9% | CALL | 393222104 |
| AVNS | AVANOS MED INC | 18,000 | $1.233M | 0.0% | $68.50 * | $64.35 | 0.0% | CALL | 05350V106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 9,200 | $1.232M | 0.0% | $133.91 | $133.91 | — | Cmn | 46137V175 |
| HOMB | HOME BANCSHARES INC | 56,197 | $1.231M | 0.0% | $21.91 * | $24.76 | -6.2% | Cmn | 436893200 |
| — | PROSHARES TR II | 56,100 | $1.231M | 0.0% | $21.94 | $24.07 | — | CALL | 74347W171 |
| NUSA | NUSHARES ETF TR | 50,608 | $1.23M | 0.0% | $24.30 | $24.30 | — | Cmn | 67092P110 |
| TGNA | TEGNA INC | 102,664 | $1.228M | 0.0% | $11.96 * | $14.67 | -22.6% | Cmn | 87901J105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,963 | $1.227M | 0.0% | $58.53 * | $63.17 | -0.8% | Cmn | 740367404 |
| — | SIENTRA INC | 51,400 | $1.227M | 0.0% | $23.87 | — | — | PUT | 82621J105 |
| BCE | BCE INC | 30,300 | $1.227M | 0.0% | $40.50 * | $26.73 | -3.1% | Cmn | 05534B760 |
| NJR | NEW JERSEY RES | 26,596 | $1.226M | 0.0% | $46.10 * | $32.36 | +9.8% | Cmn | 646025106 |
| YRD | YIRENDAI LTD | 66,562 | $1.225M | 0.0% | $18.40 | $20.78 | — | Depository Receipt | 98585L100 |
| — | MICHAELS COS INC | 75,500 | $1.225M | 0.0% | $16.23 | $19.90 | — | CALL | 59408Q106 |
| SXI | STANDEX INTL CORP | 11,749 | $1.225M | 0.0% | $104.26 * | $95.94 | +10.9% | Cmn | 854231107 |
| — | CENTENNIAL RESOURCE DEV INC | 56,000 | $1.224M | 0.0% | $21.86 | $18.10 | — | CALL | 15136A102 |
| — | CHUYS HLDGS INC | 46,600 | $1.223M | 0.0% | $26.24 | $26.14 | — | CALL | 171604101 |
| PI | IMPINJ INC | 49,281 | $1.223M | 0.0% | $24.82 * | $22.08 | 0.0% | Cmn | 453204109 |
| CMP | COMPASS MINERALS INTL INC | 18,200 | $1.223M | 0.0% | $67.20 * | $53.84 | -1.1% | CALL | 20451N101 |
| SNPS | SYNOPSYS INC | 12,400 | $1.223M | 0.0% | $98.63 * | $92.25 | +3.3% | PUT | 871607107 |
| — | COMPANHIA BRASILEIRA DE DIST | 56,907 | $1.222M | 0.0% | $21.47 | $21.47 | — | Depository Receipt | 20440T201 |
| — | ORBCOMM INC | 112,553 | $1.222M | 0.0% | $10.86 | $10.38 | — | Cmn | 68555P100 |
| — | DOMTAR CORP | 23,400 | $1.221M | 0.0% | $52.18 | $47.63 | — | PUT | 257559203 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,700 | $1.221M | 0.0% | $77.77 | $66.76 | — | PUT | 512816109 |
| LOGI | LOGITECH INTL S A | 27,300 | $1.221M | 0.0% | $44.73 * | $37.33 | +10.2% | CALL | H50430232 |
| — | OPTINOSE INC | 98,119 | $1.219M | 0.0% | $12.42 | $12.42 | — | Cmn | 68404V100 |
| GKOS | GLAUKOS CORP | 18,768 | $1.218M | 0.0% | $64.90 * | $42.53 | +15.3% | Cmn | 377322102 |
| KRNT | KORNIT DIGITAL LTD | 55,415 | $1.214M | 0.0% | $21.91 * | $18.77 | +4.3% | Cmn | M6372Q113 |
| — | WASHINGTON PRIME GROUP NEW | 166,300 | $1.214M | 0.0% | $7.30 | $7.82 | — | CALL | 93964W108 |
| — | FEDERAL REALTY INVT TR | 9,600 | $1.214M | 0.0% | $126.46 | $125.77 | — | CALL | 313747206 |
| PATK | PATRICK INDS INC | 20,498 | $1.213M | 0.0% | $59.18 * | $36.36 | +0.4% | Cmn | 703343103 |
| PNW | PINNACLE WEST CAP CORP | 15,300 | $1.211M | 0.0% | $79.15 * | $59.01 | +0.4% | CALL | 723484101 |
| RHI | ROBERT HALF INTL INC | 17,212 | $1.211M | 0.0% | $70.36 * | $60.83 | +20.4% | Cmn | 770323103 |
| — | LIBERTY MEDIA CORP DELAWARE | 44,321 | $1.209M | 0.0% | $27.28 | $26.43 | — | Cmn | 531229706 |
| AVT | AVNET INC | 27,000 | $1.209M | 0.0% | $44.78 * | $32.79 | +16.7% | CALL | 053807103 |
| XEL | XCEL ENERGY INC | 25,600 | $1.209M | 0.0% | $47.23 * | $37.52 | +0.4% | CALL | 98389B100 |
| PEGA | PEGASYSTEMS INC | 19,300 | $1.208M | 0.0% | $62.59 * | $29.55 | +2.4% | PUT | 705573103 |
| CVBF | CVB FINL CORP | 54,120 | $1.208M | 0.0% | $22.32 * | $17.23 | +3.0% | Cmn | 126600105 |
| — | ENERGOUS CORP | 119,400 | $1.208M | 0.0% | $10.12 | — | — | PUT | 29272C103 |
| RPM | RPM INTL INC | 18,600 | $1.208M | 0.0% | $64.95 | $50.92 | +26.5% | CALL | 749685103 |
| — | LAZARD LTD | 25,100 | $1.208M | 0.0% | $48.13 | $48.68 | — | CALL | G54050102 |
| CTRA | CABOT OIL & GAS CORP | 53,550 | $1.206M | 0.0% | $22.52 * | $18.91 | -8.8% | Cmn | 127097103 |
| — | RADIUS HEALTH INC | 67,700 | $1.205M | 0.0% | $17.80 | $30.72 | — | PUT | 750469207 |
| NFG | NATIONAL FUEL GAS CO N J | 21,500 | $1.205M | 0.0% | $56.05 | $54.31 | +1.6% | CALL | 636180101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 12,200 | $1.205M | 0.0% | $98.77 | $98.77 | — | Cmn | 46137V852 |
| — | PROSHARES TR | 41,928 | $1.204M | 0.0% | $28.72 | $32.50 | — | Cmn | 74347B276 |
| FXG | FIRST TR EXCHANGE TRADED FD | 25,673 | $1.204M | 0.0% | $46.90 | $46.89 | — | Cmn | 33734X119 |
| PBP | INVESCO EXCHANGE TRADED FD T | 53,013 | $1.202M | 0.0% | $22.67 | $21.63 | — | Cmn | 46137V399 |
| ALRM | ALARM COM HLDGS INC | 20,900 | $1.2M | 0.0% | $57.42 * | $42.69 | +17.8% | PUT | 011642105 |
| PIPR | PIPER JAFFRAY COS | 15,700 | $1.199M | 0.0% | $76.37 | — | — | PUT | 724078100 |
| — | VANECK VECTORS ETF TR | 69,808 | $1.199M | 0.0% | $17.18 | $17.18 | — | Cmn | 92189F668 |
| BKE | BUCKLE INC | 52,000 | $1.199M | 0.0% | $23.06 * | $11.18 | +0.3% | PUT | 118440106 |
| SYBT | STOCK YDS BANCORP INC | 33,000 | $1.198M | 0.0% | $36.30 * | $39.11 | -2.5% | Cmn | 861025104 |
| AEIS | ADVANCED ENERGY INDS | 23,200 | $1.198M | 0.0% | $51.64 * | $75.39 | -24.7% | PUT | 007973100 |
| GDEN | GOLDEN ENTMT INC | 49,900 | $1.198M | 0.0% | $24.01 * | $24.90 | +0.0% | PUT | 381013101 |
| PDD | PINDUODUO INC | 45,500 | $1.196M | 0.0% | $26.29 | $26.29 | — | CALL | 722304102 |
| — | GROUPON INC | 317,100 | $1.195M | 0.0% | $3.77 | $4.31 | — | CALL | 399473107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 22,530 | $1.195M | 0.0% | $53.04 * | $40.61 | +18.2% | Cmn | 293712105 |
| POWI | POWER INTEGRATIONS INC | 18,898 | $1.194M | 0.0% | $63.18 * | $33.39 | 0.0% | Cmn | 739276103 |
| — | REALOGY HLDGS CORP | 57,789 | $1.193M | 0.0% | $20.64 | $23.50 | — | Cmn | 75605Y106 |
| — | CORE MARK HOLDING CO INC | 35,137 | $1.193M | 0.0% | $33.95 | $27.00 | — | Cmn | 218681104 |
| — | GENESEE & WYO INC | 13,100 | $1.192M | 0.0% | $90.99 | $72.31 | — | PUT | 371559105 |
| GVA | GRANITE CONSTR INC | 26,093 | $1.192M | 0.0% | $45.68 * | $58.95 | -17.2% | Cmn | 387328107 |
| — | OCWEN FINL CORP | 302,500 | $1.192M | 0.0% | $3.94 | $3.92 | — | PUT | 675746309 |
| AN | AUTONATION INC | 28,700 | $1.192M | 0.0% | $41.53 * | $50.41 | -8.2% | CALL | 05329W102 |
| AVNS | AVANOS MED INC | 17,400 | $1.192M | 0.0% | $68.51 * | $64.35 | 0.0% | PUT | 05350V106 |
| TTEC | TTEC HLDGS INC | 45,978 | $1.191M | 0.0% | $25.90 * | $33.94 | -14.3% | Cmn | 89854H102 |
| EIX | EDISON INTL | 17,600 | $1.191M | 0.0% | $67.67 * | $49.46 | -2.0% | CALL | 281020107 |
| — | FIRSTCASH INC | 14,491 | $1.189M | 0.0% | $82.05 | $89.87 | — | Cmn | 33767D105 |
| OZK | BANK OZK | 31,298 | $1.188M | 0.0% | $37.96 * | $31.35 | 0.0% | Cmn | 06417N103 |
| HOLX | HOLOGIC INC | 29,000 | $1.188M | 0.0% | $40.97 | $40.31 | +0.3% | PUT | 436440101 |
| — | INNOVATOR ETFS TR | 46,752 | $1.188M | 0.0% | $25.41 | $25.12 | — | Cmn | 45782C201 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,500 | $1.188M | 0.0% | $52.80 * | $37.77 | +7.7% | PUT | 744573106 |
| PAGP | PLAINS GP HLDGS L P | 48,300 | $1.185M | 0.0% | $24.53 | $23.90 | — | PUT | 72651A207 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 22,202 | $1.184M | 0.0% | $53.33 | $53.33 | — | Cmn | 33736Q104 |
| PTEN | PATTERSON UTI ENERGY INC | 69,200 | $1.184M | 0.0% | $17.11 | $22.52 | -23.7% | CALL | 703481101 |
| RBC | RBC BEARINGS INC | 7,864 | $1.182M | 0.0% | $150.31 * | $124.95 | +15.2% | Cmn | 75524B104 |
| GHC | GRAHAM HLDGS CO | 2,042 | $1.182M | 0.0% | $578.84 * | $551.90 | -4.6% | Cmn | 384637104 |
| STKL | SUNOPTA INC | 160,715 | $1.181M | 0.0% | $7.35 * | $7.73 | +3.2% | Cmn | 8676EP108 |
| KBR | KBR INC | 55,900 | $1.181M | 0.0% | $21.13 * | $16.95 | +7.0% | CALL | 48242W106 |
| — | ANIXTER INTL INC | 16,800 | $1.181M | 0.0% | $70.30 | $74.50 | — | PUT | 035290105 |
| SPGI | S&P GLOBAL INC | 6,040 | $1.18M | 0.0% | $195.36 | $171.68 | +12.8% | Cmn | 78409V104 |
| — | PREFERRED APT CMNTYS INC | 67,079 | $1.179M | 0.0% | $17.58 | $14.19 | — | Cmn | 74039L103 |
| — | WIDEOPENWEST INC | 105,223 | $1.179M | 0.0% | $11.20 | $11.94 | — | Cmn | 96758W101 |
| TNET | TRINET GROUP INC | 20,900 | $1.177M | 0.0% | $56.32 * | $54.76 | 0.0% | PUT | 896288107 |
| — | REATA PHARMACEUTICALS INC | 14,400 | $1.177M | 0.0% | $81.74 | $69.11 | — | PUT | 75615P103 |
| ATEN | A10 NETWORKS INC | 193,508 | $1.177M | 0.0% | $6.08 * | $6.42 | -1.5% | Cmn | 002121101 |
| RGEN | REPLIGEN CORP | 21,200 | $1.176M | 0.0% | $55.47 * | $48.68 | +5.9% | PUT | 759916109 |
| WAB | WABTEC CORP | 11,200 | $1.175M | 0.0% | $104.91 | $82.65 | +24.8% | CALL | 929740108 |
| VNO | VORNADO RLTY TR | 16,100 | $1.175M | 0.0% | $72.98 | $73.85 | — | CALL | 929042109 |
| FFBC | FIRST FINL BANCORP OH | 39,541 | $1.174M | 0.0% | $29.69 * | $22.89 | -0.0% | Cmn | 320209109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,400 | $1.173M | 0.0% | $63.75 | $56.42 | — | CALL | 049164205 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,637 | $1.171M | 0.0% | $59.63 | $59.63 | — | Cmn | 46137V837 |
| EXTR | EXTREME NETWORKS INC | 213,700 | $1.171M | 0.0% | $5.48 * | $9.56 | -25.9% | PUT | 30226D106 |
| — | FRONTIER COMMUNICATIONS CORP | 180,395 | $1.171M | 0.0% | $6.49 | $5.36 | — | Cmn | 35906A306 |
| — | CARA THERAPEUTICS INC | 48,800 | $1.169M | 0.0% | $23.95 | $15.76 | — | PUT | 140755109 |
| — | ALPS ETF TR | 48,767 | $1.167M | 0.0% | $23.93 | $23.93 | — | Cmn | 00162Q585 |
| CURE | DIREXION SHS ETF TR | 17,500 | $1.166M | 0.0% | $66.63 | $48.02 | — | CALL | 25459Y876 |
| FNDA | SCHWAB STRATEGIC TR | 28,643 | $1.166M | 0.0% | $40.71 | $39.04 | — | Cmn | 808524763 |
| — | AEROJET ROCKETDYNE HLDGS INC | 34,300 | $1.166M | 0.0% | $33.99 | $29.93 | — | CALL | 007800105 |
| APOG | APOGEE ENTERPRISES INC | 28,200 | $1.165M | 0.0% | $41.31 | $40.79 | +0.4% | PUT | 037598109 |
| — | VANECK VECTORS ETF TR | 54,042 | $1.165M | 0.0% | $21.56 | $21.56 | — | Cmn | 92189F403 |
| OGS | ONE GAS INC | 14,147 | $1.164M | 0.0% | $82.28 * | $73.97 | +5.8% | Cmn | 68235P108 |
| VICR | VICOR CORP | 25,300 | $1.164M | 0.0% | $46.01 * | $54.26 | +1.3% | PUT | 925815102 |
| — | GLOBAL X FDS | 90,081 | $1.162M | 0.0% | $12.90 | $12.44 | — | Cmn | 37950E507 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,700 | $1.162M | 0.0% | $69.58 * | $57.08 | +12.4% | CALL | 04247X102 |
| — | CRAFT BREW ALLIANCE INC | 70,986 | $1.16M | 0.0% | $16.34 | $19.14 | — | Cmn | 224122101 |
| IYG | ISHARES TR | 8,700 | $1.16M | 0.0% | $133.33 | $100.05 | — | CALL | 464287770 |
| — | ZIOPHARM ONCOLOGY INC | 362,395 | $1.159M | 0.0% | $3.20 | $4.69 | — | Cmn | 98973P101 |
| — | TE CONNECTIVITY LTD | 13,157 | $1.157M | 0.0% | $87.94 | $97.42 | — | Cmn | H84989104 |
| MG | MISTRAS GROUP INC | 53,350 | $1.156M | 0.0% | $21.67 | $19.59 | +10.5% | Cmn | 60649T107 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 27,675 | $1.154M | 0.0% | $41.70 | $41.71 | — | Cmn | 33737J505 |
| — | UNIVAR INC | 37,600 | $1.153M | 0.0% | $30.66 | $27.25 | — | PUT | 91336L107 |
| — | STARS GROUP INC | 46,300 | $1.153M | 0.0% | $24.90 | $33.95 | — | CALL | 85570W100 |
| — | SUNPOWER CORP | 157,937 | $1.153M | 0.0% | $7.30 | $8.77 | — | Cmn | 867652406 |
| — | SIENTRA INC | 48,300 | $1.153M | 0.0% | $23.87 | — | — | CALL | 82621J105 |
| VRE | MACK CALI RLTY CORP | 54,178 | $1.152M | 0.0% | $21.26 | $18.23 | — | Cmn | 554489104 |
| — | EVO PMTS INC | 48,106 | $1.15M | 0.0% | $23.91 | $23.91 | — | Cmn | 26927E104 |
| TDW | TIDEWATER INC NEW | 36,856 | $1.15M | 0.0% | $31.20 | $29.97 | +5.1% | Cmn | 88642R109 |
| AZTA | BROOKS AUTOMATION INC | 32,826 | $1.15M | 0.0% | $35.03 * | $29.18 | +9.4% | Cmn | 114340102 |
| — | ARRAY BIOPHARMA INC | 75,600 | $1.149M | 0.0% | $15.20 | $12.12 | — | PUT | 04269X105 |
| — | II VI INC | 24,300 | $1.149M | 0.0% | $47.28 | $44.11 | — | CALL | 902104108 |
| BANC | BANC OF CALIFORNIA INC | 60,700 | $1.147M | 0.0% | $18.90 * | $16.06 | +3.7% | CALL | 05990K106 |
| EQR | EQUITY RESIDENTIAL | 17,300 | $1.146M | 0.0% | $66.24 * | $46.63 | +7.6% | PUT | 29476L107 |
| OGE | OGE ENERGY CORP | 31,500 | $1.144M | 0.0% | $36.32 | $35.08 | +3.7% | CALL | 670837103 |
| MMSI | MERIT MED SYS INC | 18,600 | $1.142M | 0.0% | $61.40 * | $41.95 | +37.0% | Cmn | 589889104 |
| — | DIREXION SHS ETF TR | 117,600 | $1.142M | 0.0% | $9.71 | $10.21 | — | PUT | 25490K539 |
| QARP | DBX ETF TR | 41,628 | $1.139M | 0.0% | $27.36 | $26.01 | — | Cmn | 233051242 |
| NIO | NIO INC | 163,200 | $1.139M | 0.0% | $6.98 | $6.98 | — | PUT | 62914V106 |
| VVV | VALVOLINE INC | 52,900 | $1.138M | 0.0% | $21.51 | $21.25 | +2.2% | PUT | 92047W101 |
| — | NUANCE COMMUNICATIONS INC | 65,700 | $1.138M | 0.0% | $17.32 | $15.93 | — | PUT | 67020Y100 |
| — | INFINERA CORPORATION | 155,700 | $1.137M | 0.0% | $7.30 | $8.30 | — | PUT | 45667G103 |
| CATY | CATHAY GEN BANCORP | 27,456 | $1.137M | 0.0% | $41.41 * | $28.87 | +13.1% | Cmn | 149150104 |
| EPR | EPR PPTYS | 16,600 | $1.136M | 0.0% | $68.43 | $67.96 | — | PUT | 26884U109 |
| — | REATA PHARMACEUTICALS INC | 13,900 | $1.136M | 0.0% | $81.73 | $69.11 | — | CALL | 75615P103 |
| — | SPARK THERAPEUTICS INC | 20,800 | $1.135M | 0.0% | $54.57 | $81.75 | — | PUT | 84652J103 |
| — | REVLON INC | 50,900 | $1.135M | 0.0% | $22.30 | $17.55 | — | CALL | 761525609 |
| — | LUXOFT HLDG INC | 23,968 | $1.135M | 0.0% | $47.35 | $39.28 | — | Cmn | G57279104 |
| — | CONCERT PHARMACEUTICALS INC | 76,527 | $1.135M | 0.0% | $14.83 | $19.05 | — | Cmn | 206022105 |
| — | ENVESTNET INC | 18,600 | $1.134M | 0.0% | $60.97 | $53.57 | — | PUT | 29404K106 |
| CVI | CVR ENERGY INC | 28,200 | $1.134M | 0.0% | $40.21 * | $20.30 | +2.7% | CALL | 12662P108 |
| CORN | TEUCRIUM COMMODITY TR | 71,500 | $1.134M | 0.0% | $15.86 | $16.45 | — | CALL | 88166A102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,595 | $1.133M | 0.0% | $246.57 * | $129.32 | +76.3% | Cmn | 879360105 |
| — | LIFEPOINT HEALTH INC | 17,600 | $1.133M | 0.0% | $64.38 | $53.92 | — | PUT | 53219L109 |
| — | AMERICAN MIDSTREAM PARTNERS | 178,405 | $1.133M | 0.0% | $6.35 | $9.59 | — | Cmn | 02752P100 |
| APLS | APELLIS PHARMACEUTICALS INC | 63,712 | $1.132M | 0.0% | $17.77 * | $19.28 | -4.1% | Cmn | 03753U106 |
| ORCL | ORACLE CORP | 21,929 | $1.131M | 0.0% | $51.58 * | $41.96 | +3.9% | Cmn | 68389X105 |
| LAUR | LAUREATE EDUCATION INC | 73,245 | $1.131M | 0.0% | $15.44 | $14.75 | +4.3% | Cmn | 518613203 |
| IT | GARTNER INC | 7,128 | $1.13M | 0.0% | $158.53 * | $122.24 | +18.6% | Cmn | 366651107 |
| GERN | GERON CORP | 641,900 | $1.13M | 0.0% | $1.76 * | $4.21 | +3.5% | PUT | 374163103 |
| ALGT | ALLEGIANT TRAVEL CO | 8,900 | $1.129M | 0.0% | $126.85 | $131.74 | -5.5% | CALL | 01748X102 |
| — | CREDIT SUISSE NASSAU BRH | 60,057 | $1.125M | 0.0% | $18.73 | $18.73 | — | Cmn | 22542D373 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 24,605 | $1.125M | 0.0% | $45.72 | $51.40 | — | Depository Receipt | 833635105 |
| ATLC | ATLANTICUS HLDGS CORP | 379,970 | $1.124M | 0.0% | $2.96 * | $3.73 | -39.1% | Cmn | 04914Y102 |
| TCX | TUCOWS INC | 20,142 | $1.123M | 0.0% | $55.75 * | $56.49 | +1.4% | Cmn | 898697206 |
| EHC | ENCOMPASS HEALTH CORP | 14,400 | $1.122M | 0.0% | $77.92 * | $53.87 | +2.5% | PUT | 29261A100 |
| MGPI | MGP INGREDIENTS INC NEW | 14,200 | $1.122M | 0.0% | $79.01 * | $81.30 | 0.0% | PUT | 55303J106 |
| — | SUPERVALU INC | 34,800 | $1.121M | 0.0% | $32.21 | $17.28 | — | PUT | 868536301 |
| ELME | WASHINGTON REAL ESTATE INVT | 36,573 | $1.121M | 0.0% | $30.65 | $30.39 | — | Cmn | 939653101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,776 | $1.12M | 0.0% | $165.29 | $165.29 | — | Cmn | 46137V217 |
| BANR | BANNER CORP | 18,000 | $1.119M | 0.0% | $62.17 * | $44.09 | +10.4% | PUT | 06652V208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,300 | $1.119M | 0.0% | $78.25 * | $62.16 | +10.0% | PUT | 03820C105 |
| VICI | VICI PPTYS INC | 51,700 | $1.118M | 0.0% | $21.62 * | $13.72 | +1.3% | PUT | 925652109 |
| — | GLU MOBILE INC | 149,900 | $1.117M | 0.0% | $7.45 | $5.07 | — | PUT | 379890106 |
| HFXI | INDEXIQ ETF TR | 53,012 | $1.117M | 0.0% | $21.07 | $21.07 | — | Cmn | 45409B560 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,000 | $1.117M | 0.0% | $93.08 * | $80.28 | +3.3% | PUT | 198516106 |
| FUL | FULLER H B CO | 21,600 | $1.116M | 0.0% | $51.67 | $48.34 | +6.1% | PUT | 359694106 |
| FBNC | FIRST BANCORP N C | 27,554 | $1.116M | 0.0% | $40.50 * | $33.94 | +3.7% | Cmn | 318910106 |
| CPA | COPA HOLDINGS SA | 13,940 | $1.113M | 0.0% | $79.84 * | $105.11 | -32.9% | Cmn | P31076105 |
| — | DCP MIDSTREAM LP | 28,100 | $1.112M | 0.0% | $39.57 | $37.38 | — | PUT | 23311P100 |
| RLY | SSGA ACTIVE ETF TR | 42,024 | $1.112M | 0.0% | $26.46 | $26.50 | — | Cmn | 78467V103 |
| — | GLOBAL X FDS | 41,471 | $1.111M | 0.0% | $26.79 | $27.48 | — | Cmn | 37950E804 |
| — | AMYRIS INC | 139,600 | $1.108M | 0.0% | $7.94 | $6.51 | — | CALL | 03236M200 |
| — | ATARA BIOTHERAPEUTICS INC | 26,800 | $1.108M | 0.0% | $41.34 | $39.02 | — | PUT | 046513107 |
| DWX | SPDR INDEX SHS FDS | 29,226 | $1.108M | 0.0% | $37.91 | $38.59 | — | Cmn | 78463X772 |
| — | ELDORADO RESORTS INC | 22,800 | $1.108M | 0.0% | $48.60 | $39.10 | — | PUT | 28470R102 |
| — | NANOMETRICS INC | 29,500 | $1.107M | 0.0% | $37.53 | $32.86 | — | CALL | 630077105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 47,146 | $1.106M | 0.0% | $23.46 | $23.22 | — | Cmn | 33738D101 |
| HTBK | HERITAGE COMMERCE CORP | 74,175 | $1.106M | 0.0% | $14.91 * | $16.54 | -4.3% | Cmn | 426927109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53,575 | $1.106M | 0.0% | $20.64 * | $19.20 | -3.4% | Cmn | G9001E128 |
| — | ETFS GOLD TR | 9,600 | $1.105M | 0.0% | $115.10 | $119.93 | — | PUT | 26922Y105 |
| — | REDFIN CORP | 59,108 | $1.105M | 0.0% | $18.69 | $23.01 | — | Cmn | 75737F108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,800 | $1.105M | 0.0% | $55.81 | — | — | PUT | 19239V302 |
| — | BOTTOMLINE TECH DEL INC | 15,200 | $1.105M | 0.0% | $72.70 | $24.26 | — | CALL | 101388106 |
| RHI | ROBERT HALF INTL INC | 15,700 | $1.105M | 0.0% | $70.38 * | $60.83 | +20.4% | CALL | 770323103 |
| NUMG | NUSHARES ETF TR | 32,211 | $1.104M | 0.0% | $34.27 | $33.50 | — | Cmn | 67092P409 |
| HTT | QUDIAN INC | 211,700 | $1.103M | 0.0% | $5.21 | $12.14 | — | PUT | 747798106 |
| OPK | OPKO HEALTH INC | 318,900 | $1.103M | 0.0% | $3.46 * | $5.50 | -4.4% | CALL | 68375N103 |
| — | GLOBAL X FDS | 65,135 | $1.103M | 0.0% | $16.93 | $17.00 | — | Cmn | 37950E606 |
| RMBS | RAMBUS INC DEL | 101,000 | $1.102M | 0.0% | $10.91 * | $12.40 | -1.9% | CALL | 750917106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 59,100 | $1.102M | 0.0% | $18.65 | $16.94 | — | PUT | 29336U107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 36,200 | $1.102M | 0.0% | $30.44 | $28.57 | — | CALL | 01881G106 |
| NWS | NEWS CORP NEW | 81,057 | $1.102M | 0.0% | $13.60 * | $13.98 | -5.0% | Cmn | 65249B208 |
| — | ENVESTNET INC | 1,000,000 | $1.101M | 0.0% | $1.10 | $1.10 | — | Bond | 29404KAA4 |
| CPS | COOPER STD HLDGS INC | 9,180 | $1.101M | 0.0% | $119.93 * | $129.49 | +3.5% | Cmn | 21676P103 |
| YPF | YPF SOCIEDAD ANONIMA | 71,219 | $1.1M | 0.0% | $15.45 | $14.25 | — | Depository Receipt | 984245100 |
| EWX | SPDR INDEX SHS FDS | 24,551 | $1.1M | 0.0% | $44.80 | $45.29 | — | Cmn | 78463X756 |
| — | FANHUA INC | 40,700 | $1.1M | 0.0% | $27.03 | — | — | PUT | 30712A103 |
| BMA | BANCO MACRO SA | 26,600 | $1.1M | 0.0% | $41.35 | $115.94 | — | PUT | 05961W105 |
| AOA | ISHARES TR | 20,110 | $1.099M | 0.0% | $54.65 | $54.65 | — | Cmn | 464289859 |
| CW | CURTISS WRIGHT CORP | 8,000 | $1.099M | 0.0% | $137.38 * | $106.27 | +19.2% | CALL | 231561101 |
| PETS | PETMED EXPRESS INC | 33,300 | $1.099M | 0.0% | $33.00 * | $39.18 | -4.6% | PUT | 716382106 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 23,637 | $1.097M | 0.0% | $46.41 | $46.06 | — | Cmn | 33737J190 |
| — | OAKTREE CAP GROUP LLC | 26,500 | $1.097M | 0.0% | $41.40 | $41.66 | — | CALL | 674001201 |
| EMB | ISHARES TR | 10,170 | $1.096M | 0.0% | $107.77 | $111.81 | — | Cmn | 464288281 |
| — | VECTOR GROUP LTD | 79,565 | $1.096M | 0.0% | $13.77 | — | — | PUT | 92240M108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 94,165 | $1.095M | 0.0% | $11.63 * | $14.82 | -7.4% | Cmn | G6331P104 |
| — | PENNEY J C INC | 659,500 | $1.095M | 0.0% | $1.66 | $2.25 | — | CALL | 708160106 |
| RL | RALPH LAUREN CORP | 7,952 | $1.094M | 0.0% | $137.58 * | $115.18 | 0.0% | Cmn | 751212101 |
| — | AIMMUNE THERAPEUTICS INC | 40,115 | $1.094M | 0.0% | $27.27 | $26.35 | — | Cmn | 00900T107 |
| HSCZ | ISHARES TR | 35,054 | $1.094M | 0.0% | $31.21 | $31.21 | — | Cmn | 46435G839 |
| IXC | ISHARES TR | 29,014 | $1.094M | 0.0% | $37.71 | $35.55 | — | Cmn | 464287341 |
| PEN | PENUMBRA INC | 7,300 | $1.093M | 0.0% | $149.73 * | $127.72 | +9.7% | CALL | 70975L107 |
| OSK | OSHKOSH CORP | 15,300 | $1.09M | 0.0% | $71.24 * | $73.56 | -13.2% | PUT | 688239201 |
| EME | EMCOR GROUP INC | 14,500 | $1.089M | 0.0% | $75.10 | $75.08 | -0.1% | PUT | 29084Q100 |
| — | ETF MANAGERS TR | 27,200 | $1.089M | 0.0% | $40.04 | — | — | CALL | 26924G508 |
| NHI | NATIONAL HEALTH INVS INC | 14,400 | $1.088M | 0.0% | $75.56 | $73.15 | — | PUT | 63633D104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 52,800 | $1.088M | 0.0% | $20.61 * | $27.84 | -19.5% | PUT | 55405Y100 |
| PI | IMPINJ INC | 43,800 | $1.087M | 0.0% | $24.82 * | $22.08 | 0.0% | PUT | 453204109 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 32,082 | $1.086M | 0.0% | $33.85 | $33.85 | — | Cmn | 46138E594 |
| EWA | ISHARES INC | 49,100 | $1.086M | 0.0% | $22.12 | — | — | PUT | 464286103 |
| PRSU | VIAD CORP | 18,331 | $1.086M | 0.0% | $59.24 | $54.82 | +6.3% | Cmn | 92552R406 |
| ARLP | ALLIANCE RES PARTNER L P | 53,200 | $1.085M | 0.0% | $20.39 | $19.74 | — | CALL | 01877R108 |
| — | PLANTRONICS INC NEW | 18,000 | $1.085M | 0.0% | $60.28 | $57.86 | — | CALL | 727493108 |
| WDFC | WD-40 CO | 6,300 | $1.084M | 0.0% | $172.06 * | $100.95 | +47.9% | CALL | 929236107 |
| GSM | FERROGLOBE PLC | 132,700 | $1.084M | 0.0% | $8.17 * | $12.17 | -36.2% | PUT | G33856108 |
| — | PIERIS PHARMACEUTICALS INC | 193,617 | $1.084M | 0.0% | $5.60 | $5.93 | — | Cmn | 720795103 |
| EC | ECOPETROL S A | 40,200 | $1.083M | 0.0% | $26.94 | $20.55 | — | PUT | 279158109 |
| — | BRF SA | 197,327 | $1.081M | 0.0% | $5.48 | $5.64 | — | Depository Receipt | 10552T107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,681 | $1.081M | 0.0% | $111.66 | $111.66 | — | Cmn | 921932703 |
| NOVT | NOVANTA INC | 15,800 | $1.081M | 0.0% | $68.42 * | $58.99 | +18.8% | CALL | 67000B104 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 19,357 | $1.079M | 0.0% | $55.74 | $55.74 | — | Cmn | 46138E578 |
| GEF | GREIF INC | 20,116 | $1.079M | 0.0% | $53.64 * | $43.04 | -3.7% | Cmn | 397624107 |
| SSRM | SSR MNG INC | 123,900 | $1.079M | 0.0% | $8.71 * | $10.18 | -7.2% | CALL | 784730103 |
| — | BARNES & NOBLE INC | 185,682 | $1.077M | 0.0% | $5.80 | $6.74 | — | Cmn | 067774109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,600 | $1.077M | 0.0% | $85.48 * | $78.39 | +27.8% | CALL | 29251M106 |
| JEF | JEFFERIES FINL GROUP INC | 49,000 | $1.076M | 0.0% | $21.96 * | $16.62 | -0.0% | PUT | 47233W109 |
| ARW | ARROW ELECTRS INC | 14,600 | $1.076M | 0.0% | $73.70 * | $76.26 | +0.7% | CALL | 042735100 |
| INDA | ISHARES TR | 33,051 | $1.073M | 0.0% | $32.46 | $32.27 | — | Cmn | 46429B598 |
| AX | AXOS FINL INC | 31,200 | $1.073M | 0.0% | $34.39 * | $38.41 | 0.0% | CALL | 05465C100 |
| EWN | ISHARES INC | 35,489 | $1.071M | 0.0% | $30.18 | $30.35 | — | Cmn | 464286814 |
| AES | AES CORP | 76,471 | $1.07M | 0.0% | $13.99 * | $10.36 | 0.0% | Cmn | 00130H105 |
| HTHT | HUAZHU GROUP LTD | 33,100 | $1.069M | 0.0% | $32.30 | $41.99 | — | Depository Receipt | 44332N106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,800 | $1.069M | 0.0% | $98.98 | $92.22 | — | PUT | 344419106 |
| RAAX | VANECK VECTORS ETF TR | 41,975 | $1.067M | 0.0% | $25.42 | $25.42 | — | Cmn | 92189F130 |
| SMB | VANECK VECTORS ETF TR | 62,097 | $1.067M | 0.0% | $17.18 | $17.18 | — | Cmn | 92189F528 |
| — | CYRUSONE INC | 16,800 | $1.065M | 0.0% | $63.39 | $59.96 | — | PUT | 23283R100 |
| SURE | ADVISORSHARES TR | 15,191 | $1.065M | 0.0% | $70.11 | $70.11 | — | Cmn | 00768Y818 |
| — | WISDOMTREE TR | 34,098 | $1.065M | 0.0% | $31.23 | $31.23 | — | Cmn | 97717X214 |
| NVRI | HARSCO CORP | 37,276 | $1.064M | 0.0% | $28.54 * | $19.58 | +32.2% | Cmn | 415864107 |
| EZA | ISHARES INC | 19,817 | $1.063M | 0.0% | $53.64 | $53.64 | — | Cmn | 464286780 |
| — | ARRIS INTL INC | 40,900 | $1.063M | 0.0% | $25.99 | $25.15 | — | CALL | G0551A103 |
| HALO | HALOZYME THERAPEUTICS INC | 58,500 | $1.063M | 0.0% | $18.17 * | $17.90 | -2.1% | CALL | 40637H109 |
| — | AMERICAN RAILCAR INDS INC | 23,057 | $1.063M | 0.0% | $46.10 | $39.20 | — | Cmn | 02916P103 |
| VFMF | VANGUARD WELLINGTON FD | 12,892 | $1.063M | 0.0% | $82.45 | $82.45 | — | Cmn | 921935607 |
| MAA | MID AMER APT CMNTYS INC | 10,600 | $1.062M | 0.0% | $100.19 * | $74.06 | +6.2% | PUT | 59522J103 |
| EWM | ISHARES INC | 32,810 | $1.061M | 0.0% | $32.34 | $33.61 | — | Cmn | 46434G814 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 20,952 | $1.061M | 0.0% | $50.64 | $50.16 | — | Cmn | 33737J232 |
| DQ | DAQO NEW ENERGY CORP | 40,600 | $1.06M | 0.0% | $26.11 | $57.22 | — | CALL | 23703Q203 |
| MEDP | MEDPACE HLDGS INC | 17,700 | $1.06M | 0.0% | $59.89 * | $47.18 | +15.9% | PUT | 58506Q109 |
| — | MILACRON HLDGS CORP | 52,346 | $1.06M | 0.0% | $20.25 | $19.35 | — | Cmn | 59870L106 |
| — | DIREXION SHS ETF TR | 61,100 | $1.059M | 0.0% | $17.33 | — | — | PUT | 25459W540 |
| IWP | ISHARES TR | 7,811 | $1.059M | 0.0% | $135.58 | $135.58 | — | Cmn | 464287481 |
| NGG | NATIONAL GRID PLC | 20,400 | $1.058M | 0.0% | $51.86 | $55.56 | — | PUT | 636274409 |
| JSMD | JANUS DETROIT STR TR | 22,957 | $1.058M | 0.0% | $46.09 | $46.09 | — | Cmn | 47103U209 |
| BEN | FRANKLIN RES INC | 34,800 | $1.058M | 0.0% | $30.40 * | $27.40 | -16.8% | PUT | 354613101 |
| TRUP | TRUPANION INC | 29,600 | $1.058M | 0.0% | $35.74 * | $38.60 | 0.0% | PUT | 898202106 |
| CFG | CITIZENS FINL GROUP INC | 27,400 | $1.057M | 0.0% | $38.58 * | $27.09 | +8.4% | CALL | 174610105 |
| UWM | PROSHARES TR | 12,500 | $1.057M | 0.0% | $84.56 | $79.05 | — | CALL | 74347R842 |
| — | CHEMICAL FINL CORP | 19,752 | $1.055M | 0.0% | $53.41 | $53.49 | — | Cmn | 163731102 |
| — | SMART GLOBAL HLDGS INC | 36,700 | $1.055M | 0.0% | $28.75 | $29.55 | — | PUT | G8232Y101 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,900 | $1.054M | 0.0% | $35.25 | $35.90 | — | CALL | 36467J108 |
| CTRN | CITI TRENDS INC | 36,662 | $1.054M | 0.0% | $28.75 | $22.49 | +27.6% | Cmn | 17306X102 |
| VICR | VICOR CORP | 22,900 | $1.053M | 0.0% | $45.98 * | $54.26 | +1.3% | CALL | 925815102 |
| CURE | DIREXION SHS ETF TR | 15,800 | $1.053M | 0.0% | $66.65 | $48.02 | — | PUT | 25459Y876 |
| UVE | UNIVERSAL INS HLDGS INC | 21,600 | $1.049M | 0.0% | $48.56 * | $30.82 | +39.5% | PUT | 91359V107 |
| LECO | LINCOLN ELEC HLDGS INC | 11,200 | $1.047M | 0.0% | $93.48 | $92.48 | +0.0% | PUT | 533900106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,366 | $1.047M | 0.0% | $49.00 | $49.21 | — | Cmn | 33740F805 |
| — | MOMENTA PHARMACEUTICALS INC | 39,800 | $1.047M | 0.0% | $26.31 | — | — | CALL | 60877T100 |
| — | HOSTESS BRANDS INC | 94,600 | $1.047M | 0.0% | $11.07 | $15.19 | — | CALL | 44109J106 |
| DQ | DAQO NEW ENERGY CORP | 40,100 | $1.047M | 0.0% | $26.11 | $57.22 | — | PUT | 23703Q203 |
| BANC | BANC OF CALIFORNIA INC | 55,326 | $1.046M | 0.0% | $18.91 * | $16.06 | +3.7% | Cmn | 05990K106 |
| ACCO | ACCO BRANDS CORP | 92,560 | $1.046M | 0.0% | $11.30 * | $8.91 | +1.5% | Cmn | 00081T108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,875 | $1.045M | 0.0% | $96.09 * | $67.54 | +18.2% | Cmn | 681116109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 48,438 | $1.045M | 0.0% | $21.57 * | $19.36 | 0.0% | Cmn | 53115L104 |
| — | ACCELERON PHARMA INC | 18,230 | $1.043M | 0.0% | $57.21 | $43.80 | — | Cmn | 00434H108 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,328 | $1.043M | 0.0% | $21.14 | $21.16 | — | Cmn | 46138J106 |
| — | LAKELAND BANCORP INC | 57,691 | $1.042M | 0.0% | $18.06 | $20.10 | — | Cmn | 511637100 |
| — | AMERICAN RAILCAR INDS INC | 22,600 | $1.042M | 0.0% | $46.11 | $39.20 | — | CALL | 02916P103 |
| JUST | GOLDMAN SACHS ETF TR | 24,769 | $1.042M | 0.0% | $42.07 | $39.28 | — | Cmn | 381430396 |
| — | GLU MOBILE INC | 139,800 | $1.042M | 0.0% | $7.45 | $5.07 | — | CALL | 379890106 |
| JETS | ETF SER SOLUTIONS | 31,899 | $1.039M | 0.0% | $32.57 | $29.74 | — | Cmn | 26922A842 |
| WING | WINGSTOP INC | 15,200 | $1.038M | 0.0% | $68.29 * | $39.96 | +50.5% | PUT | 974155103 |
| — | JANUS DETROIT STR TR | 39,261 | $1.038M | 0.0% | $26.44 | $26.06 | — | Cmn | 47103U407 |
| LPX | LOUISIANA PAC CORP | 39,200 | $1.038M | 0.0% | $26.48 * | $27.54 | +3.5% | PUT | 546347105 |
| CX | CEMEX SAB DE CV | 147,311 | $1.037M | 0.0% | $7.04 | $8.53 | — | Depository Receipt | 151290889 |
| — | HCP INC | 39,400 | $1.037M | 0.0% | $26.32 | $26.87 | — | PUT | 40414L109 |
| — | ECHO GLOBAL LOGISTICS INC | 33,500 | $1.037M | 0.0% | $30.96 | $28.02 | — | CALL | 27875T101 |
| URA | GLOBAL X FDS | 77,800 | $1.036M | 0.0% | $13.32 | $13.81 | — | PUT | 37954Y871 |
| RDI | READING INTERNATIONAL INC | 65,600 | $1.036M | 0.0% | $15.79 | $15.92 | +0.0% | PUT | 755408101 |
| KLIC | KULICKE & SOFFA INDS INC | 43,400 | $1.035M | 0.0% | $23.85 * | $18.01 | +26.3% | CALL | 501242101 |
| INVA | INNOVIVA INC | 67,900 | $1.035M | 0.0% | $15.24 * | $12.99 | +10.8% | CALL | 45781M101 |
| FLTR | VANECK VECTORS ETF TR | 40,817 | $1.034M | 0.0% | $25.33 | $25.33 | — | Cmn | 92189F486 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,600 | $1.034M | 0.0% | $55.59 * | $59.28 | -3.5% | PUT | 98311A105 |
| GNK | GENCO SHIPPING & TRADING LTD | 73,867 | $1.034M | 0.0% | $14.00 | $16.53 | -14.5% | Cmn | Y2685T131 |
| ITGR | INTEGER HLDGS CORP | 12,465 | $1.034M | 0.0% | $82.95 * | $63.52 | +18.0% | Cmn | 45826H109 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,093 | $1.033M | 0.0% | $25.14 | $25.14 | — | Cmn | 46138J205 |
| — | CDK GLOBAL INC | 16,500 | $1.032M | 0.0% | $62.55 | $60.79 | — | PUT | 12508E101 |
| — | LIFEPOINT HEALTH INC | 16,000 | $1.03M | 0.0% | $64.38 | $53.92 | — | CALL | 53219L109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 140,400 | $1.029M | 0.0% | $7.33 * | $2.66 | +7.5% | PUT | 74348T102 |
| — | QEP RES INC | 90,900 | $1.029M | 0.0% | $11.32 | $11.19 | — | CALL | 74733V100 |
| — | FCB FINL HLDGS INC | 21,719 | $1.029M | 0.0% | $47.38 | $37.36 | — | Cmn | 30255G103 |
| SSD | SIMPSON MANUFACTURING CO INC | 14,200 | $1.029M | 0.0% | $72.46 * | $41.31 | +59.6% | PUT | 829073105 |
| OGS | ONE GAS INC | 12,500 | $1.029M | 0.0% | $82.32 * | $73.97 | +5.8% | PUT | 68235P108 |
| AME | AMETEK INC NEW | 13,000 | $1.029M | 0.0% | $79.15 * | $66.36 | +9.8% | CALL | 031100100 |
| CENX | CENTURY ALUM CO | 85,900 | $1.028M | 0.0% | $11.97 * | $13.48 | -4.6% | CALL | 156431108 |
| — | YRC WORLDWIDE INC | 114,314 | $1.027M | 0.0% | $8.98 | $9.17 | — | Cmn | 984249607 |
| PRI | PRIMERICA INC | 8,500 | $1.025M | 0.0% | $120.59 * | $115.95 | 0.0% | CALL | 74164M108 |
| EZA | ISHARES INC | 19,100 | $1.025M | 0.0% | $53.66 | $53.64 | — | PUT | 464286780 |
| — | ENVESTNET INC | 16,800 | $1.024M | 0.0% | $60.95 | $53.57 | — | CALL | 29404K106 |
| WOR | WORTHINGTON INDS INC | 23,600 | $1.023M | 0.0% | $43.35 * | $27.74 | +1.3% | CALL | 981811102 |
| AZTA | BROOKS AUTOMATION INC | 29,200 | $1.023M | 0.0% | $35.03 * | $29.18 | +9.4% | CALL | 114340102 |
| — | AMAG PHARMACEUTICALS INC | 51,100 | $1.022M | 0.0% | $20.00 | $18.76 | — | CALL | 00163U106 |
| — | CANTEL MEDICAL CORP | 11,100 | $1.022M | 0.0% | $92.07 | $98.36 | — | PUT | 138098108 |
| — | VERINT SYS INC | 20,400 | $1.022M | 0.0% | $50.10 | $41.31 | — | PUT | 92343X100 |
| LPL | LG DISPLAY CO LTD | 117,827 | $1.022M | 0.0% | $8.67 | $8.48 | — | Depository Receipt | 50186V102 |
| — | BEMIS INC | 21,000 | $1.021M | 0.0% | $48.62 | $46.22 | — | PUT | 081437105 |
| FIDU | FIDELITY | 25,379 | $1.021M | 0.0% | $40.23 | $38.28 | — | Cmn | 316092709 |
| FIX | COMFORT SYS USA INC | 18,100 | $1.021M | 0.0% | $56.41 * | $39.21 | +30.8% | PUT | 199908104 |
| — | NORBORD INC | 30,767 | $1.02M | 0.0% | $33.15 | $33.15 | — | Cmn | 65548P403 |
| REZ | ISHARES TR | 16,215 | $1.02M | 0.0% | $62.90 | $62.90 | — | Cmn | 464288562 |
| EBF | ENNIS INC | 49,798 | $1.019M | 0.0% | $20.46 * | $11.72 | +12.2% | Cmn | 293389102 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 49,064 | $1.018M | 0.0% | $20.75 | $20.75 | — | Cmn | 33733E872 |
| — | CALUMET SPECIALTY PRODS PTNR | 159,000 | $1.018M | 0.0% | $6.40 | $6.20 | — | PUT | 131476103 |
| — | CHINA PETE & CHEM CORP | 10,114 | $1.016M | 0.0% | $100.45 | $89.82 | — | Depository Receipt | 16941R108 |
| MAIN | MAIN STREET CAPITAL CORP | 26,400 | $1.016M | 0.0% | $38.48 * | $38.96 | +1.7% | CALL | 56035L104 |
| — | ENERGY XXI GULF COAST INC | 121,498 | $1.016M | 0.0% | $8.36 | $8.97 | — | Cmn | 29276K101 |
| — | TELLURIAN INC NEW | 113,100 | $1.015M | 0.0% | $8.97 | $8.75 | — | PUT | 87968A104 |
| RM | REGIONAL MGMT CORP | 35,218 | $1.015M | 0.0% | $28.82 * | $28.19 | -2.4% | Cmn | 75902K106 |
| GTY | GETTY RLTY CORP NEW | 35,514 | $1.015M | 0.0% | $28.58 | $27.47 | — | Cmn | 374297109 |
| — | RITE AID CORP | 792,744 | $1.015M | 0.0% | $1.28 | $2.60 | — | Cmn | 767754104 |
| — | FIDELITY SOUTHERN CORP NEW | 40,905 | $1.014M | 0.0% | $24.79 | $23.76 | — | Cmn | 316394105 |
| — | MINERVA NEUROSCIENCES INC | 80,677 | $1.013M | 0.0% | $12.56 | $12.56 | — | Cmn | 603380106 |
| ICHR | ICHOR HOLDINGS | 49,600 | $1.013M | 0.0% | $20.42 * | $24.52 | -10.6% | CALL | G4740B105 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 17,909 | $1.013M | 0.0% | $56.56 | $56.41 | — | Cmn | 33736M103 |
| ANIK | ANIKA THERAPEUTICS INC | 24,000 | $1.012M | 0.0% | $42.17 * | $44.14 | -10.5% | CALL | 035255108 |
| — | PINNACLE FINL PARTNERS INC | 16,800 | $1.011M | 0.0% | $60.18 | $64.41 | — | CALL | 72346Q104 |
| — | ASHFORD HOSPITALITY TR INC | 158,098 | $1.01M | 0.0% | $6.39 | $6.42 | — | Cmn | 044103109 |
| — | WILDHORSE RESOURCE DEV CORP | 42,700 | $1.009M | 0.0% | $23.63 | $25.36 | — | CALL | 96812T102 |
| — | CALUMET SPECIALTY PRODS PTNR | 157,434 | $1.008M | 0.0% | $6.40 | $6.20 | — | Cmn | 131476103 |
| BDC | BELDEN INC | 14,100 | $1.007M | 0.0% | $71.42 * | $68.72 | -2.4% | CALL | 077454106 |
| DLTH | DULUTH HLDGS INC | 32,000 | $1.007M | 0.0% | $31.47 * | $19.28 | +41.8% | CALL | 26443V101 |
| DAN | DANA INCORPORATED | 53,900 | $1.006M | 0.0% | $18.66 * | $17.62 | -3.5% | PUT | 235825205 |
| URA | GLOBAL X FDS | 75,546 | $1.006M | 0.0% | $13.32 | $13.81 | — | Cmn | 37954Y871 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 47,815 | $1.006M | 0.0% | $21.04 | $21.04 | — | Cmn | 35473P835 |
| — | TREEHOUSE FOODS INC | 21,000 | $1.004M | 0.0% | $47.81 | $39.42 | — | CALL | 89469A104 |
| — | EATON VANCE CORP | 19,100 | $1.004M | 0.0% | $52.57 | $54.50 | — | CALL | 278265103 |
| BAP | CREDICORP LTD | 4,500 | $1.004M | 0.0% | $223.11 | — | — | PUT | G2519Y108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,700 | $1.003M | 0.0% | $93.74 * | $31.10 | +3.7% | CALL | 136069101 |
| ACWI | ISHARES TR | 13,500 | $1.003M | 0.0% | $74.30 | $74.26 | — | PUT | 464288257 |
| — | RETROPHIN INC | 34,900 | $1.003M | 0.0% | $28.74 | $18.69 | — | CALL | 761299106 |
| ADUS | ADDUS HOMECARE CORP | 14,300 | $1.003M | 0.0% | $70.14 * | $55.27 | +17.1% | CALL | 006739106 |
| AG | FIRST MAJESTIC SILVER CORP | 176,513 | $1.003M | 0.0% | $5.68 * | $6.12 | 0.0% | Cmn | 32076V103 |
| GMOM | CAMBRIA ETF TR | 37,475 | $1.002M | 0.0% | $26.74 | $27.01 | — | Cmn | 132061508 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,800 | $1.002M | 0.0% | $78.28 * | $62.16 | +10.0% | CALL | 03820C105 |
| — | IMPERVA INC | 21,549 | $1.001M | 0.0% | $46.45 | $46.68 | — | Cmn | 45321L100 |
| MRCY | MERCURY SYS INC | 18,100 | $1.001M | 0.0% | $55.30 * | $42.70 | +13.4% | CALL | 589378108 |
| VCYT | VERACYTE INC | 104,741 | $1.001M | 0.0% | $9.56 * | $11.03 | 0.0% | Cmn | 92337F107 |
| ONC | BEIGENE LTD | 5,813 | $1.001M | 0.0% | $172.20 | $153.71 | — | Depository Receipt | 07725L102 |
| EMBJ | EMBRAER S A | 51,000 | $999K | 0.0% | $19.59 | $19.60 | — | PUT | 29082A107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 107,880 | $999K | 0.0% | $9.26 | $9.26 | — | Depository Receipt | 90400P101 |
| UFI | UNIFI INC | 35,223 | $998K | 0.0% | $28.33 * | $32.94 | -5.0% | Cmn | 904677200 |
| WBS | WEBSTER FINL CORP CONN | 16,900 | $996K | 0.0% | $58.93 * | $63.49 | +2.4% | CALL | 947890109 |
| HRTX | HERON THERAPEUTICS INC | 31,400 | $994K | 0.0% | $31.66 * | $25.84 | +44.1% | PUT | 427746102 |
| — | DBV TECHNOLOGIES S A | 44,213 | $993K | 0.0% | $22.46 | $27.62 | — | Depository Receipt | 23306J101 |
| NOVT | NOVANTA INC | 14,520 | $993K | 0.0% | $68.39 * | $58.99 | +18.8% | Cmn | 67000B104 |
| — | PROSHARES TR | 89,033 | $992K | 0.0% | $11.14 | $11.14 | — | Cmn | 74348A160 |
| — | DIREXION SHS ETF TR | 53,059 | $992K | 0.0% | $18.70 | $18.70 | — | Cmn | 25490K315 |
| — | ELECTRONICS FOR IMAGING INC | 29,131 | $992K | 0.0% | $34.05 | $30.08 | — | Cmn | 286082102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 30,583 | $991K | 0.0% | $32.40 * | $16.02 | +0.6% | Cmn | 04316A108 |
| DORM | DORMAN PRODUCTS INC | 12,869 | $990K | 0.0% | $76.93 | $67.93 | +12.5% | Cmn | 258278100 |
| — | PROSHARES TR | 22,800 | $990K | 0.0% | $43.42 | — | — | CALL | 74347R719 |
| TIPX | SPDR SER TR | 52,116 | $990K | 0.0% | $19.00 | $19.00 | — | Cmn | 78468R861 |
| VYGR | VOYAGER THERAPEUTICS INC | 52,310 | $990K | 0.0% | $18.93 | $18.93 | — | Cmn | 92915B106 |
| FN | FABRINET | 21,400 | $990K | 0.0% | $46.26 * | $42.97 | 0.0% | PUT | G3323L100 |
| FLO | FLOWERS FOODS INC | 53,000 | $989K | 0.0% | $18.66 * | $14.02 | +7.0% | PUT | 343498101 |
| PRI | PRIMERICA INC | 8,200 | $989K | 0.0% | $120.61 * | $115.95 | 0.0% | PUT | 74164M108 |
| — | MERIDIAN BANCORP INC MD | 58,075 | $988K | 0.0% | $17.01 | $18.82 | — | Cmn | 58958U103 |
| LGIH | LGI HOMES INC | 20,800 | $987K | 0.0% | $47.45 * | $67.65 | -18.7% | PUT | 50187T106 |
| HGV | HILTON GRAND VACATIONS INC | 29,800 | $986K | 0.0% | $33.09 | $35.15 | -5.2% | CALL | 43283X105 |
| ASND | ASCENDIS PHARMA A S | 13,900 | $985K | 0.0% | $70.86 | $66.53 | — | CALL | 04351P101 |
| BC | BRUNSWICK CORP | 14,700 | $985K | 0.0% | $67.01 * | $47.09 | +22.4% | CALL | 117043109 |
| VAW | VANGUARD WORLD FDS | 7,511 | $985K | 0.0% | $131.14 | $131.14 | — | Cmn | 92204A801 |
| PTLC | PACER FDS TR | 31,289 | $985K | 0.0% | $31.48 | $31.48 | — | Cmn | 69374H105 |
| IWN | ISHARES TR | 7,400 | $984K | 0.0% | $132.97 | $133.01 | — | PUT | 464287630 |
| — | U S G CORP | 22,700 | $983K | 0.0% | $43.30 | — | — | PUT | 903293405 |
| BOOM | DMC GLOBAL INC | 24,100 | $983K | 0.0% | $40.79 * | $38.84 | +8.4% | PUT | 23291C103 |
| OFIX | ORTHOFIX MED INC | 17,000 | $983K | 0.0% | $57.82 * | $56.04 | 0.0% | PUT | 68752M108 |
| — | AMERICA MOVIL SAB DE CV | 61,200 | $983K | 0.0% | $16.06 | $16.66 | — | CALL | 02364W105 |
| — | CHIMERA INVT CORP | 54,200 | $983K | 0.0% | $18.14 | — | — | CALL | 16934Q208 |
| VWOB | VANGUARD WHITEHALL FDS INC | 12,932 | $981K | 0.0% | $75.86 | $75.86 | — | Cmn | 921946885 |
| SLX | VANECK VECTORS ETF TR | 21,400 | $981K | 0.0% | $45.84 | $43.11 | — | CALL | 92189F205 |
| LAD | LITHIA MTRS INC | 12,000 | $980K | 0.0% | $81.67 * | $88.15 | 0.0% | PUT | 536797103 |
| CORT | CORCEPT THERAPEUTICS INC | 69,900 | $980K | 0.0% | $14.02 | $17.09 | -18.2% | CALL | 218352102 |
| GCO | GENESCO INC | 20,800 | $980K | 0.0% | $47.12 * | $42.61 | +2.4% | CALL | 371532102 |
| LTC | LTC PPTYS INC | 22,200 | $979K | 0.0% | $44.10 | $42.69 | — | PUT | 502175102 |
| — | GASLOG LTD | 49,500 | $978K | 0.0% | $19.76 | $19.06 | — | PUT | G37585109 |
| — | OAKTREE CAP GROUP LLC | 23,602 | $977K | 0.0% | $41.39 | $41.66 | — | Cmn | 674001201 |
| — | ATLANTIC CAP BANCSHARES INC | 58,350 | $977K | 0.0% | $16.74 | $19.07 | — | Cmn | 048269203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,800 | $977K | 0.0% | $111.02 * | $53.62 | +9.3% | CALL | 025932104 |
| BJRI | BJS RESTAURANTS INC | 13,500 | $975K | 0.0% | $72.22 * | $63.56 | +3.7% | PUT | 09180C106 |
| AGQ | PROSHARES TR II | 40,500 | $975K | 0.0% | $24.07 | — | — | CALL | 74347W353 |
| SUI | SUN CMNTYS INC | 9,600 | $975K | 0.0% | $101.56 | $96.21 | — | PUT | 866674104 |
| EYE | NATIONAL VISION HLDGS INC | 21,600 | $975K | 0.0% | $45.14 * | $34.80 | +21.2% | PUT | 63845R107 |
| — | CITY OFFICE REIT INC | 77,292 | $975K | 0.0% | $12.61 | $12.68 | — | Cmn | 178587101 |
| EVR | EVERCORE INC | 9,700 | $975K | 0.0% | $100.52 * | $86.78 | +5.2% | CALL | 29977A105 |
| — | HI-CRUSH PARTNERS LP | 90,244 | $975K | 0.0% | $10.80 | $10.51 | — | Cmn | 428337109 |
| UCTT | ULTRA CLEAN HLDGS INC | 77,600 | $974K | 0.0% | $12.55 * | $15.81 | -8.0% | CALL | 90385V107 |
| JKS | JINKOSOLAR HLDG CO LTD | 90,300 | $973K | 0.0% | $10.78 | $10.78 | — | CALL | 47759T100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 67,965 | $973K | 0.0% | $14.32 | $14.32 | — | Cmn | 46138E511 |
| — | NXSTAGE MEDICAL INC | 34,900 | $973K | 0.0% | $27.88 | $27.87 | — | PUT | 67072V103 |
| LILA | LIBERTY LATIN AMERICA LTD | 46,700 | $973K | 0.0% | $20.84 * | $19.55 | -5.4% | PUT | G9001E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,074 | $972K | 0.0% | $19.81 | $19.81 | — | Cmn | 46138J825 |
| PTEN | PATTERSON UTI ENERGY INC | 56,800 | $972K | 0.0% | $17.11 | $22.52 | -23.7% | PUT | 703481101 |
| EWY | ISHARES INC | 14,244 | $972K | 0.0% | $68.24 | $67.53 | — | Cmn | 464286772 |
| LEG | LEGGETT & PLATT INC | 22,200 | $972K | 0.0% | $43.78 * | $45.34 | -0.8% | PUT | 524660107 |
| — | LHC GROUP INC | 9,435 | $972K | 0.0% | $103.02 | $77.74 | — | Cmn | 50187A107 |
| CFR | CULLEN FROST BANKERS INC | 9,300 | $971K | 0.0% | $104.41 * | $88.78 | +0.1% | CALL | 229899109 |
| — | TCF FINL CORP | 40,800 | $971K | 0.0% | $23.80 | $23.86 | — | CALL | 872275102 |
| KR | KROGER CO | 33,345 | $971K | 0.0% | $29.12 * | $21.58 | +17.8% | Cmn | 501044101 |
| SAFT | SAFETY INS GROUP INC | 10,800 | $968K | 0.0% | $89.63 * | $66.41 | +39.1% | CALL | 78648T100 |
| VRAYQ | VIEWRAY INC | 103,360 | $967K | 0.0% | $9.36 * | $9.41 | +4.4% | Cmn | 92672L107 |
| — | THERAPEUTICSMD INC | 147,400 | $967K | 0.0% | $6.56 | $5.94 | — | PUT | 88338N107 |
| TEO | TELECOM ARGENTINA S A | 55,500 | $967K | 0.0% | $17.42 | $17.40 | — | PUT | 879273209 |
| — | CARDTRONICS INC | 1,000,000 | $967K | 0.0% | $0.97 | $0.97 | — | Bond | 14161HAG3 |
| UPBD | RENT A CTR INC NEW | 67,200 | $967K | 0.0% | $14.39 * | $10.95 | +34.2% | CALL | 76009N100 |
| — | BRIDGEPOINT ED INC | 95,182 | $967K | 0.0% | $10.16 | $9.96 | — | Cmn | 10807M105 |
| XYL | XYLEM INC | 12,100 | $966K | 0.0% | $79.83 * | $68.31 | 0.0% | CALL | 98419M100 |
| BOOT | BOOT BARN HLDGS INC | 34,000 | $966K | 0.0% | $28.41 * | $19.58 | +35.0% | PUT | 099406100 |
| EWBC | EAST WEST BANCORP INC | 16,000 | $966K | 0.0% | $60.38 * | $53.22 | +0.1% | CALL | 27579R104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 279,100 | $966K | 0.0% | $3.46 * | $3.25 | 0.0% | CALL | 203668108 |
| — | CARA THERAPEUTICS INC | 40,311 | $965K | 0.0% | $23.94 | $15.76 | — | Cmn | 140755109 |
| — | PROSHARES TR | 33,600 | $965K | 0.0% | $28.72 | $32.50 | — | PUT | 74347B276 |
| — | EPIZYME INC | 90,977 | $964K | 0.0% | $10.60 | $16.53 | — | Cmn | 29428V104 |
| — | UNION BANKSHARES CORP NEW | 25,028 | $964K | 0.0% | $38.52 | $38.52 | — | Cmn | 90539J109 |
| MGPI | MGP INGREDIENTS INC NEW | 12,200 | $964K | 0.0% | $79.02 * | $81.30 | 0.0% | CALL | 55303J106 |
| VOT | VANGUARD INDEX FDS | 6,759 | $963K | 0.0% | $142.48 | $142.48 | — | Cmn | 922908538 |
| — | FORESCOUT TECHNOLOGIES INC | 25,500 | $963K | 0.0% | $37.76 | $36.43 | — | PUT | 34553D101 |
| FOLD | AMICUS THERAPEUTICS INC | 79,600 | $962K | 0.0% | $12.09 * | $13.98 | 0.0% | PUT | 03152W109 |
| MUB | ISHARES TR | 8,900 | $961K | 0.0% | $107.98 | — | — | CALL | 464288414 |
| — | INPHI CORP | 25,300 | $961K | 0.0% | $37.98 | $38.47 | — | CALL | 45772F107 |
| GLOF | ISHARES TR | 31,220 | $960K | 0.0% | $30.75 | $30.75 | — | Cmn | 46434V316 |
| — | LSC COMMUNICATIONS INC | 86,701 | $959K | 0.0% | $11.06 | $17.90 | — | Cmn | 50218P107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 11,895 | $959K | 0.0% | $80.62 * | $72.48 | +17.3% | Cmn | 808625107 |
| ORA | ORMAT TECHNOLOGIES INC | 17,700 | $958K | 0.0% | $54.12 * | $52.00 | -2.7% | PUT | 686688102 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 31,441 | $958K | 0.0% | $30.47 | $31.50 | — | Cmn | 33738R811 |
| NGVT | INGEVITY CORP | 9,400 | $958K | 0.0% | $101.91 * | $79.47 | +21.5% | PUT | 45688C107 |
| CWEN | CLEARWAY ENERGY INC | 49,772 | $958K | 0.0% | $19.25 * | $13.05 | 0.0% | Cmn | 18539C204 |
| CLNE | CLEAN ENERGY FUELS CORP | 368,141 | $957K | 0.0% | $2.60 * | $2.44 | +14.1% | Cmn | 184499101 |
| — | MICHAELS COS INC | 58,900 | $956K | 0.0% | $16.23 | $19.90 | — | PUT | 59408Q106 |
| SPDV | ETF SER SOLUTIONS | 34,793 | $955K | 0.0% | $27.45 | $27.45 | — | Cmn | 26922A594 |
| PLXS | PLEXUS CORP | 16,300 | $954K | 0.0% | $58.53 * | $58.03 | +5.4% | CALL | 729132100 |
| — | ZYNERBA PHARMACEUTICALS INC | 116,800 | $953K | 0.0% | $8.16 | $8.16 | — | PUT | 98986X109 |
| — | ACTUANT CORP | 34,154 | $953K | 0.0% | $27.90 | $27.90 | — | Cmn | 00508X203 |
| — | AVAYA HLDGS CORP | 43,049 | $953K | 0.0% | $22.14 | $22.14 | — | Cmn | 05351X101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,100 | $952K | 0.0% | $33.88 | $33.77 | -1.5% | PUT | G36738105 |
| — | HORIZONS ETF TR I | 33,432 | $952K | 0.0% | $28.48 | $28.94 | — | Cmn | 44053G207 |
| NHC | NATIONAL HEALTHCARE CORP | 12,637 | $952K | 0.0% | $75.33 * | $72.00 | +2.2% | Cmn | 635906100 |
| — | CBL & ASSOC PPTYS INC | 238,700 | $952K | 0.0% | $3.99 | $4.01 | — | PUT | 124830100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13,400 | $952K | 0.0% | $71.04 * | $35.51 | +69.2% | CALL | 87357P100 |
| LSTR | LANDSTAR SYS INC | 7,800 | $952K | 0.0% | $122.05 | $106.07 | — | PUT | 515098101 |
| — | DIREXION SHS ETF TR | 24,000 | $951K | 0.0% | $39.63 | $31.42 | — | PUT | 25490K356 |
| — | TEXTAINER GROUP HOLDINGS LTD | 74,200 | $950K | 0.0% | $12.80 | $18.14 | — | PUT | G8766E109 |
| SOHU | SOHU COM LTD | 47,800 | $950K | 0.0% | $19.87 | $35.50 | — | PUT | 83410S108 |
| NX | QUANEX BUILDING PRODUCTS COR | 52,159 | $949K | 0.0% | $18.19 * | $16.88 | -7.2% | Cmn | 747619104 |
| GMED | GLOBUS MED INC | 16,700 | $948K | 0.0% | $56.77 * | $47.43 | +11.0% | PUT | 379577208 |
| HEDJ | WISDOMTREE TR | 15,000 | $948K | 0.0% | $63.20 | $63.13 | — | PUT | 97717X701 |
| — | GROUPE CGI INC | 14,700 | $948K | 0.0% | $64.49 | $63.87 | — | CALL | 39945C109 |
| — | TRINSEO S A | 12,100 | $947K | 0.0% | $78.26 | $76.12 | — | CALL | L9340P101 |
| PZA | INVESCO EXCHNG TRADED FD TR | 38,203 | $947K | 0.0% | $24.79 | $24.90 | — | Cmn | 46138E537 |
| — | WEB COM GROUP INC | 33,900 | $946K | 0.0% | $27.91 | $20.57 | — | CALL | 94733A104 |
| RSG | REPUBLIC SVCS INC | 13,000 | $945K | 0.0% | $72.69 * | $55.59 | +16.3% | PUT | 760759100 |
| ADUS | ADDUS HOMECARE CORP | 13,477 | $945K | 0.0% | $70.12 * | $55.27 | +17.1% | Cmn | 006739106 |
| — | POLARITYTE INC | 49,400 | $944K | 0.0% | $19.11 | — | — | CALL | 731094108 |
| CTAS | CINTAS CORP | 4,768 | $943K | 0.0% | $197.78 * | $33.15 | +44.3% | Cmn | 172908105 |
| — | PROSHARES TR | 69,000 | $942K | 0.0% | $13.65 | $14.50 | — | CALL | 74348A319 |
| TKR | TIMKEN CO | 18,900 | $942K | 0.0% | $49.84 * | $47.62 | -0.9% | PUT | 887389104 |
| NRC | NATIONAL RESH CORP | 24,425 | $942K | 0.0% | $38.57 | $37.01 | +2.5% | Cmn | 637372202 |
| — | VANECK VECTORS ETF TR | 60,795 | $940K | 0.0% | $15.46 | $15.41 | — | Cmn | 92189F809 |
| — | INTERSECT ENT INC | 32,700 | $940K | 0.0% | $28.75 | $28.89 | — | PUT | 46071F103 |
| HALO | HALOZYME THERAPEUTICS INC | 51,700 | $939K | 0.0% | $18.16 * | $17.90 | -2.1% | PUT | 40637H109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 27,600 | $939K | 0.0% | $34.02 | $18.40 | — | CALL | 78781P105 |
| — | RENEWABLE ENERGY GROUP INC | 32,600 | $939K | 0.0% | $28.80 | $28.80 | — | PUT | 75972A301 |
| MTB | M & T BK CORP | 5,700 | $938K | 0.0% | $164.56 * | $136.57 | +0.8% | CALL | 55261F104 |
| — | PROSHARES TR II | 11,200 | $938K | 0.0% | $83.75 | — | — | CALL | 74347W395 |
| SPYM | SPDR SERIES TRUST | 27,541 | $938K | 0.0% | $34.06 | $34.06 | — | Cmn | 78464A854 |
| — | OMNOVA SOLUTIONS INC | 95,027 | $936K | 0.0% | $9.85 | $10.34 | — | Cmn | 682129101 |
| — | IBERIABANK CORP | 11,500 | $936K | 0.0% | $81.39 | $77.53 | — | PUT | 450828108 |
| — | RENEWABLE ENERGY GROUP INC | 32,400 | $933K | 0.0% | $28.80 | $28.80 | — | CALL | 75972A301 |
| — | NEW YORK CMNTY BANCORP INC | 90,003 | $933K | 0.0% | $10.37 | $11.19 | — | Cmn | 649445103 |
| — | 51JOB INC | 12,100 | $932K | 0.0% | $77.02 | — | — | PUT | 316827104 |
| PCTY | PAYLOCITY HLDG CORP | 11,600 | $932K | 0.0% | $80.34 * | $59.60 | +18.9% | CALL | 70438V106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 33,900 | $931K | 0.0% | $27.46 * | $32.94 | -3.1% | PUT | V5633W109 |
| AGI | ALAMOS GOLD INC NEW | 201,639 | $930K | 0.0% | $4.61 | $5.60 | -17.0% | Cmn | 011532108 |
| ROM | PROSHARES TR | 7,700 | $930K | 0.0% | $120.78 | $90.27 | — | PUT | 74347R693 |
| TNET | TRINET GROUP INC | 16,500 | $929K | 0.0% | $56.30 * | $54.76 | 0.0% | CALL | 896288107 |
| — | CONVERGYS CORP | 38,987 | $926K | 0.0% | $23.75 | $23.75 | — | Cmn | 212485106 |
| TLYS | TILLYS INC | 48,800 | $925K | 0.0% | $18.95 * | $12.25 | +1.2% | PUT | 886885102 |
| IEV | ISHARES TR | 20,500 | $924K | 0.0% | $45.07 | $45.92 | — | CALL | 464287861 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 146,700 | $924K | 0.0% | $6.30 | $7.19 | — | PUT | 05946K101 |
| — | TREEHOUSE FOODS INC | 19,300 | $924K | 0.0% | $47.88 | $39.42 | — | PUT | 89469A104 |
| PSMT | PRICESMART INC | 11,400 | $923K | 0.0% | $80.96 * | $77.16 | -1.9% | CALL | 741511109 |
| — | OPPENHEIMER ETF TR | 14,685 | $922K | 0.0% | $62.79 | $61.07 | — | Cmn | 68386C203 |
| — | TPG SPECIALTY LENDING INC | 45,215 | $922K | 0.0% | $20.39 | $18.20 | — | Cmn | 87265K102 |
| ANIP | ANI PHARMACEUTICALS INC | 16,300 | $922K | 0.0% | $56.56 * | $61.20 | 0.0% | CALL | 00182C103 |
| VECO | VEECO INSTRS INC DEL | 89,750 | $920K | 0.0% | $10.25 * | $16.55 | -24.4% | Cmn | 922417100 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 16,095 | $919K | 0.0% | $57.10 | $57.24 | — | Cmn | 46138E156 |
| — | AU OPTRONICS CORP | 218,354 | $919K | 0.0% | $4.21 | $4.21 | — | Depository Receipt | 002255107 |
| — | BOINGO WIRELESS INC | 26,300 | $918K | 0.0% | $34.90 | $21.10 | — | PUT | 09739C102 |
| DAVA | ENDAVA PLC | 31,660 | $917K | 0.0% | $28.96 | $28.96 | — | Depository Receipt | 29260V105 |
| — | GRITSTONE ONCOLOGY INC | 64,306 | $916K | 0.0% | $14.24 | $14.24 | — | Cmn | 39868T105 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 39,250 | $915K | 0.0% | $23.31 | $23.31 | — | Cmn | 46138E214 |
| — | PROSHARES TR II | 41,700 | $915K | 0.0% | $21.94 | $24.07 | — | PUT | 74347W171 |
| — | NEW AGE BEVERAGES CORP | 170,700 | $913K | 0.0% | $5.35 | $5.35 | — | PUT | 64157V108 |
| — | ANTERO MIDSTREAM GP LP | 53,814 | $911K | 0.0% | $16.93 | $16.93 | — | Cmn | 03675Y103 |
| OXM | OXFORD INDS INC | 10,100 | $911K | 0.0% | $90.20 | $64.83 | +40.3% | CALL | 691497309 |
| — | GTT COMMUNICATIONS INC | 21,000 | $911K | 0.0% | $43.38 | — | — | PUT | 362393100 |
| FRPT | FRESHPET INC | 24,800 | $910K | 0.0% | $36.69 * | $20.16 | +63.3% | CALL | 358039105 |
| CPT | CAMDEN PPTY TR | 9,700 | $908K | 0.0% | $93.61 * | $63.82 | +13.2% | CALL | 133131102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 63,700 | $908K | 0.0% | $14.25 * | $12.21 | +11.3% | PUT | 01988P108 |
| FAN | FIRST TR EXCHANGE TRADED FD | 73,008 | $907K | 0.0% | $12.42 | $12.60 | — | Cmn | 33736G106 |
| CHAU | DIREXION SHS ETF TR | 47,300 | $907K | 0.0% | $19.18 | $23.92 | — | CALL | 25490K869 |
| — | PLATFORM SPECIALTY PRODS COR | 72,700 | $907K | 0.0% | $12.48 | $11.31 | — | PUT | 72766Q105 |
| — | ZOES KITCHEN INC | 71,200 | $906K | 0.0% | $12.72 | $10.38 | — | CALL | 98979J109 |
| — | LEGG MASON INC | 29,000 | $906K | 0.0% | $31.24 | $35.17 | — | CALL | 524901105 |
| — | LHC GROUP INC | 8,800 | $906K | 0.0% | $102.95 | $77.74 | — | PUT | 50187A107 |
| DVYA | ISHARES INC | 20,651 | $906K | 0.0% | $43.87 | $44.84 | — | Cmn | 464286293 |
| MUSA | MURPHY USA INC | 10,600 | $906K | 0.0% | $85.47 * | $78.20 | +2.6% | PUT | 626755102 |
| AGCO | AGCO CORP | 14,900 | $906K | 0.0% | $60.81 * | $51.94 | -4.4% | CALL | 001084102 |
| — | GENOMIC HEALTH INC | 12,900 | $906K | 0.0% | $70.23 | $40.97 | — | CALL | 37244C101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 136,187 | $904K | 0.0% | $6.64 * | $5.61 | 0.0% | Cmn | 05156V102 |
| FRPT | FRESHPET INC | 24,632 | $904K | 0.0% | $36.70 * | $20.16 | +63.3% | Cmn | 358039105 |
| LE | LANDS END INC NEW | 51,500 | $904K | 0.0% | $17.55 * | $19.74 | +19.2% | CALL | 51509F105 |
| EGHT | 8X8 INC NEW | 42,500 | $903K | 0.0% | $21.25 * | $19.94 | +9.3% | CALL | 282914100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 38,800 | $903K | 0.0% | $23.27 * | $24.50 | 0.0% | CALL | 63888P406 |
| — | LORAL SPACE & COMMUNICATNS I | 19,880 | $903K | 0.0% | $45.42 | $38.46 | — | Cmn | 543881106 |
| ZD | J2 GLOBAL INC | 10,900 | $903K | 0.0% | $82.84 * | $72.06 | +1.6% | PUT | 48123V102 |
| — | HOLLY ENERGY PARTNERS L P | 28,682 | $902K | 0.0% | $31.45 | $29.39 | — | Cmn | 435763107 |
| MSM | MSC INDL DIRECT INC | 10,235 | $901K | 0.0% | $88.03 * | $86.15 | -1.0% | Cmn | 553530106 |
| SA | SEABRIDGE GOLD INC | 69,567 | $901K | 0.0% | $12.95 * | $11.64 | -1.0% | Cmn | 811916105 |
| — | MARINUS PHARMACEUTICALS INC | 90,000 | $900K | 0.0% | $10.00 | $9.43 | — | CALL | 56854Q101 |
| — | ENDOCYTE INC | 50,700 | $900K | 0.0% | $17.75 | $11.78 | — | PUT | 29269A102 |
| VOYA | VOYA FINL INC | 18,100 | $899K | 0.0% | $49.67 * | $41.71 | +6.5% | CALL | 929089100 |
| PKX | POSCO | 13,600 | $898K | 0.0% | $66.03 | — | — | CALL | 693483109 |
| — | NEENAH INC | 10,409 | $898K | 0.0% | $86.27 | $83.73 | — | Cmn | 640079109 |
| — | CONSOLIDATED COMM HLDGS INC | 68,802 | $897K | 0.0% | $13.04 | $15.58 | — | Cmn | 209034107 |
| NFG | NATIONAL FUEL GAS CO N J | 16,000 | $897K | 0.0% | $56.06 | $54.31 | +1.6% | PUT | 636180101 |
| NYT | NEW YORK TIMES CO | 38,700 | $896K | 0.0% | $23.15 * | $12.00 | +86.7% | PUT | 650111107 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,400 | $895K | 0.0% | $35.24 | $35.90 | — | PUT | 36467J108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 81,400 | $895K | 0.0% | $11.00 | $11.46 | — | PUT | 29250R106 |
| SIL | GLOBAL X FDS | 36,900 | $894K | 0.0% | $24.23 | — | — | PUT | 37954Y848 |
| — | BB&T CORP | 18,420 | $894K | 0.0% | $48.53 | $47.91 | — | Cmn | 054937107 |
| GRC | GORMAN RUPP CO | 24,503 | $894K | 0.0% | $36.49 | $30.58 | +20.1% | Cmn | 383082104 |
| — | DIREXION SHS ETF TR | 37,500 | $894K | 0.0% | $23.84 | $33.05 | — | PUT | 25459W771 |
| — | VISTA OUTDOOR INC | 49,889 | $893K | 0.0% | $17.90 | $17.90 | — | Cmn | 928377100 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 7,061 | $893K | 0.0% | $126.47 | $126.93 | — | Cmn | 46138M109 |
| ITOT | ISHARES TR | 13,389 | $892K | 0.0% | $66.62 | $62.52 | — | Cmn | 464287150 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $892K | 0.0% | $178.40 | $182.17 | -2.1% | CALL | 57060D108 |
| DAN | DANA INCORPORATED | 47,700 | $891K | 0.0% | $18.68 * | $17.62 | -3.5% | CALL | 235825205 |
| — | TRANSCANADA CORP | 22,000 | $890K | 0.0% | $40.45 | $44.09 | — | CALL | 89353D107 |
| — | SSGA ACTIVE ETF TR | 12,896 | $890K | 0.0% | $69.01 | $69.01 | — | Cmn | 78467V871 |
| SJM | SMUCKER J M CO | 8,670 | $889K | 0.0% | $102.54 * | $87.91 | -2.1% | Cmn | 832696405 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,500 | $889K | 0.0% | $71.12 | $71.82 | — | CALL | 922042866 |
| — | EXELA TECHNOLOGIES INC | 124,757 | $889K | 0.0% | $7.13 | $4.96 | — | Cmn | 30162V102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,500 | $889K | 0.0% | $65.85 * | $53.14 | +9.8% | CALL | 29089Q105 |
| GDOT | GREEN DOT CORP | 10,000 | $888K | 0.0% | $88.80 * | $46.80 | +77.7% | PUT | 39304D102 |
| MYGN | MYRIAD GENETICS INC | 19,300 | $888K | 0.0% | $46.01 * | $40.27 | +10.4% | CALL | 62855J104 |
| FDRR | FIDELITY | 27,384 | $887K | 0.0% | $32.39 | $32.39 | — | Cmn | 316092832 |
| BCE | BCE INC | 21,900 | $887K | 0.0% | $40.50 * | $26.73 | -3.1% | PUT | 05534B760 |
| — | PORTOLA PHARMACEUTICALS INC | 33,300 | $887K | 0.0% | $26.64 | $32.36 | — | CALL | 737010108 |
| — | TRUECAR INC | 62,900 | $887K | 0.0% | $14.10 | $16.38 | — | CALL | 89785L107 |
| RBB | RBB BANCORP | 36,165 | $886K | 0.0% | $24.50 * | $29.76 | 0.0% | Cmn | 74930B105 |
| BLD | TOPBUILD CORP | 15,600 | $886K | 0.0% | $56.79 * | $72.12 | -1.3% | CALL | 89055F103 |
| ING | ING GROEP N V | 68,300 | $886K | 0.0% | $12.97 | $16.43 | — | PUT | 456837103 |
| — | INVITAE CORP | 52,900 | $885K | 0.0% | $16.73 | $6.57 | — | CALL | 46185L103 |
| VPU | VANGUARD WORLD FDS | 7,507 | $885K | 0.0% | $117.89 | $116.11 | — | Cmn | 92204A876 |
| SCI | SERVICE CORP INTL | 20,000 | $884K | 0.0% | $44.20 * | $37.58 | +7.4% | CALL | 817565104 |
| — | DIREXION SHS ETF TR | 15,500 | $884K | 0.0% | $57.03 | $55.09 | — | CALL | 25460E521 |
| — | INNERWORKINGS INC | 111,543 | $883K | 0.0% | $7.92 | $9.38 | — | Cmn | 45773Y105 |
| BCC | BOISE CASCADE CO DEL | 24,000 | $883K | 0.0% | $36.79 * | $28.86 | +2.5% | PUT | 09739D100 |
| UPBD | RENT A CTR INC NEW | 61,400 | $883K | 0.0% | $14.38 * | $10.95 | +34.2% | PUT | 76009N100 |
| — | KIRKLAND LAKE GOLD LTD | 46,500 | $883K | 0.0% | $18.99 | $18.29 | — | CALL | 49741E100 |
| ENS | ENERSYS | 10,123 | $882K | 0.0% | $87.13 * | $64.09 | +16.7% | Cmn | 29275Y102 |
| WRLD | WORLD ACCEP CORP DEL | 7,700 | $881K | 0.0% | $114.42 | $109.12 | +5.1% | CALL | 981419104 |
| — | TIVITY HEALTH INC | 27,400 | $881K | 0.0% | $32.15 | $35.17 | — | CALL | 88870R102 |
| — | BLUE HILLS BANCORP INC | 36,575 | $881K | 0.0% | $24.09 | $20.87 | — | Cmn | 095573101 |
| AOS | SMITH A O | 16,500 | $881K | 0.0% | $53.39 * | $52.08 | -1.5% | CALL | 831865209 |
| — | PROSHARES TR | 61,500 | $880K | 0.0% | $14.31 | $14.31 | — | CALL | 74348A178 |
| CIG | COMPANHIA ENERGETICA DE MINA | 514,844 | $880K | 0.0% | $1.71 | $1.73 | — | Depository Receipt | 204409601 |
| — | JANUS DETROIT STR TR | 27,717 | $879K | 0.0% | $31.71 | $30.37 | — | Cmn | 47103U605 |
| CORT | CORCEPT THERAPEUTICS INC | 62,700 | $879K | 0.0% | $14.02 | $17.09 | -18.2% | PUT | 218352102 |
| — | INVESCO EXCHANGE TRADED FD T | 24,760 | $878K | 0.0% | $35.46 | $36.09 | — | Cmn | 46137V209 |
| — | IMPERVA INC | 18,900 | $878K | 0.0% | $46.46 | $46.68 | — | PUT | 45321L100 |
| MD | MEDNAX INC | 18,800 | $877K | 0.0% | $46.65 | $49.71 | -7.6% | CALL | 58502B106 |
| — | PINNACLE ENTMT INC NEW | 25,990 | $876K | 0.0% | $33.71 | $33.71 | — | Cmn | 72348Y105 |
| AL | AIR LEASE CORP | 19,100 | $876K | 0.0% | $45.86 * | $38.52 | +1.2% | CALL | 00912X302 |
| AOS | SMITH A O | 16,400 | $875K | 0.0% | $53.35 * | $52.08 | -1.5% | PUT | 831865209 |
| VYX | NCR CORP NEW | 30,816 | $875K | 0.0% | $28.39 * | $19.59 | -9.1% | Cmn | 62886E108 |
| — | PROSHARES TR | 31,900 | $872K | 0.0% | $27.34 | $29.32 | — | PUT | 74347B425 |
| DTH | WISDOMTREE TR | 20,841 | $871K | 0.0% | $41.79 | $41.39 | — | Cmn | 97717W802 |
| — | INTERPUBLIC GROUP COS INC | 38,100 | $871K | 0.0% | $22.86 * | $16.95 | -0.7% | CALL | 460690100 |
| — | MGM GROWTH PPTYS LLC | 29,500 | $870K | 0.0% | $29.49 | $28.19 | — | PUT | 55303A105 |
| MNKD | MANNKIND CORP | 475,400 | $870K | 0.0% | $1.83 * | $1.63 | -5.7% | CALL | 56400P706 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,926 | $870K | 0.0% | $36.36 * | $37.31 | +1.7% | Cmn | 909907107 |
| — | ZAGG INC | 58,900 | $869K | 0.0% | $14.75 | $13.21 | — | CALL | 98884U108 |
| BKD | BROOKDALE SR LIVING INC | 88,400 | $869K | 0.0% | $9.83 * | $15.29 | -39.8% | PUT | 112463104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,900 | $868K | 0.0% | $125.80 * | $92.18 | +4.1% | CALL | 015271109 |
| PPC | PILGRIMS PRIDE CORP NEW | 48,000 | $868K | 0.0% | $18.08 * | $21.17 | -12.6% | CALL | 72147K108 |
| — | SCHNITZER STL INDS | 32,100 | $868K | 0.0% | $27.04 | $26.63 | — | PUT | 806882106 |
| — | SEASPAN CORP | 104,200 | $868K | 0.0% | $8.33 | $7.35 | — | CALL | Y75638109 |
| — | REALITY SHS ETF TR | 36,657 | $867K | 0.0% | $23.65 | $22.59 | — | Cmn | 75605A702 |
| AXTI | AXT INC | 121,261 | $867K | 0.0% | $7.15 * | $7.68 | -0.9% | Cmn | 00246W103 |
| — | INTERNATIONAL SPEEDWAY CORP | 19,787 | $867K | 0.0% | $43.82 | $35.29 | — | Cmn | 460335201 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 39,127 | $866K | 0.0% | $22.13 | $21.77 | — | Cmn | 33740F409 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 39,427 | $866K | 0.0% | $21.96 | $22.31 | — | Cmn | 35473P660 |
| TX | TERNIUM SA | 28,600 | $866K | 0.0% | $30.28 | $34.82 | — | PUT | 880890108 |
| DDM | PROSHARES TR | 17,500 | $865K | 0.0% | $49.43 | $41.69 | — | CALL | 74347R305 |
| — | SPARTAN MTRS INC | 58,580 | $864K | 0.0% | $14.75 | $15.10 | — | Cmn | 846819100 |
| EC | ECOPETROL S A | 32,000 | $862K | 0.0% | $26.94 | $20.55 | — | CALL | 279158109 |
| — | INVESCO BLDRS INDEX FDS TR | 39,020 | $862K | 0.0% | $22.09 | $21.49 | — | Cmn | 46090C404 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,700 | $862K | 0.0% | $14.68 * | $17.80 | -4.8% | PUT | 12008R107 |
| CVGW | CALAVO GROWERS INC | 8,919 | $861K | 0.0% | $96.54 * | $85.38 | 0.0% | Cmn | 128246105 |
| OPK | OPKO HEALTH INC | 248,200 | $859K | 0.0% | $3.46 * | $5.50 | -4.4% | PUT | 68375N103 |
| PENN | PENN NATL GAMING INC | 26,100 | $859K | 0.0% | $32.91 | $28.24 | +17.8% | PUT | 707569109 |
| USD | PROSHARES TR | 19,100 | $859K | 0.0% | $44.97 | $58.39 | — | PUT | 74347R669 |
| CUT | INVESCO EXCHNG TRADED FD TR | 26,809 | $857K | 0.0% | $31.97 | $32.44 | — | Cmn | 46138E545 |
| USAC | USA COMPRESSION PARTNERS LP | 51,928 | $857K | 0.0% | $16.50 | $16.84 | — | Cmn | 90290N109 |
| — | SYSTEMAX INC | 25,985 | $856K | 0.0% | $32.94 | $33.35 | — | Cmn | 871851101 |
| ES | EVERSOURCE ENERGY | 13,900 | $854K | 0.0% | $61.44 * | $46.90 | +0.5% | CALL | 30040W108 |
| — | PINNACLE FINL PARTNERS INC | 14,200 | $854K | 0.0% | $60.14 | $64.41 | — | PUT | 72346Q104 |
| CVLT | COMMVAULT SYSTEMS INC | 12,200 | $854K | 0.0% | $70.00 * | $60.75 | +11.5% | CALL | 204166102 |
| — | INDEXIQ ETF TR | 30,403 | $853K | 0.0% | $28.06 | $27.70 | — | Cmn | 45409B602 |
| — | ROYAL BK SCOTLAND GROUP PLC | 130,600 | $853K | 0.0% | $6.53 | $6.88 | — | PUT | 780097689 |
| — | BGC PARTNERS INC | 72,000 | $851K | 0.0% | $11.82 | $11.98 | — | CALL | 05541T101 |
| AVNS | AVANOS MED INC | 12,419 | $851K | 0.0% | $68.52 * | $64.35 | 0.0% | Cmn | 05350V106 |
| — | RAVEN INDS INC | 18,600 | $851K | 0.0% | $45.75 | $35.59 | — | CALL | 754212108 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,600 | $851K | 0.0% | $43.42 | $38.77 | — | PUT | 531229409 |
| — | MOBILE MINI INC | 19,389 | $850K | 0.0% | $43.84 | $43.84 | — | Cmn | 60740F105 |
| ISMD | NORTHERN LTS FD TR IV | 28,827 | $849K | 0.0% | $29.45 | $26.85 | — | Cmn | 66538H641 |
| — | INVESCO EXCHNG TRADED FD TR | 33,889 | $849K | 0.0% | $25.05 | $25.05 | — | Cmn | 46138E834 |
| WGO | WINNEBAGO INDS INC | 25,600 | $849K | 0.0% | $33.16 * | $46.09 | -16.3% | CALL | 974637100 |
| PLOW | DOUGLAS DYNAMICS INC | 19,291 | $847K | 0.0% | $43.91 * | $44.29 | +5.1% | Cmn | 25960R105 |
| HMC | HONDA MOTOR LTD | 28,099 | $845K | 0.0% | $30.07 | $32.18 | — | Depository Receipt | 438128308 |
| — | USA TECHNOLOGIES INC | 117,200 | $844K | 0.0% | $7.20 | $7.59 | — | CALL | 90328S500 |
| BOH | BANK HAWAII CORP | 10,700 | $844K | 0.0% | $78.88 * | $61.80 | -0.2% | PUT | 062540109 |
| AGZ | ISHARES TR | 7,616 | $843K | 0.0% | $110.69 | $110.69 | — | Cmn | 464288166 |
| EDOG | ALPS ETF TR | 40,185 | $843K | 0.0% | $20.98 | $23.64 | — | Cmn | 00162Q668 |
| CAE | CAE INC | 41,525 | $843K | 0.0% | $20.30 | $18.38 | +9.1% | Cmn | 124765108 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,400 | $842K | 0.0% | $54.68 * | $57.58 | -0.6% | CALL | 001744101 |
| ATR | APTARGROUP INC | 7,800 | $840K | 0.0% | $107.69 * | $84.17 | +10.9% | CALL | 038336103 |
| EWH | ISHARES INC | 35,100 | $840K | 0.0% | $23.93 | $24.13 | — | CALL | 464286871 |
| PRNT | ARK ETF TR | 31,950 | $839K | 0.0% | $26.26 | $26.26 | — | Cmn | 00214Q500 |
| VIS | VANGUARD WORLD FDS | 5,680 | $839K | 0.0% | $147.71 | $147.71 | — | Cmn | 92204A603 |
| — | BBX CAP CORP NEW | 113,116 | $839K | 0.0% | $7.42 | $8.90 | — | Cmn | 05491N104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 27,050 | $838K | 0.0% | $30.98 | $29.22 | — | Cmn | 20369C106 |
| RVTY | PERKINELMER INC | 8,600 | $837K | 0.0% | $97.33 * | $84.34 | 0.0% | PUT | 714046109 |
| — | ALDER BIOPHARMACEUTICALS INC | 50,300 | $837K | 0.0% | $16.64 | $15.80 | — | PUT | 014339105 |
| WPC | W P CAREY INC | 13,000 | $836K | 0.0% | $64.31 | $66.30 | — | PUT | 92936U109 |
| — | FRONT YD RESIDENTIAL CORP | 76,887 | $834K | 0.0% | $10.85 | $10.19 | — | Cmn | 35904G107 |
| CBT | CABOT CORP | 13,300 | $834K | 0.0% | $62.71 * | $52.26 | +2.3% | CALL | 127055101 |
| XLC | SELECT SECTOR SPDR TR | 17,000 | $833K | 0.0% | $49.00 | $49.00 | — | Cmn | 81369Y852 |
| NDSN | NORDSON CORP | 6,000 | $833K | 0.0% | $138.83 * | $124.71 | +0.6% | PUT | 655663102 |
| BKE | BUCKLE INC | 36,100 | $832K | 0.0% | $23.05 * | $11.18 | +0.3% | CALL | 118440106 |
| YRD | YIRENDAI LTD | 45,200 | $832K | 0.0% | $18.41 | $20.78 | — | CALL | 98585L100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,252 | $832K | 0.0% | $158.42 | $132.33 | — | Cmn | 33733E203 |
| — | DIREXION SHS ETF TR | 34,100 | $832K | 0.0% | $24.40 | $26.50 | — | CALL | 25460E539 |
| STWD | STARWOOD PPTY TR INC | 38,633 | $832K | 0.0% | $21.54 | $21.71 | — | Cmn | 85571B105 |
| SSL | SASOL LTD | 21,517 | $831K | 0.0% | $38.62 | $36.53 | — | Depository Receipt | 803866300 |
| — | CALLON PETE CO DEL | 69,300 | $831K | 0.0% | $11.99 | $11.89 | — | PUT | 13123X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,401 | $830K | 0.0% | $244.05 * | $215.09 | +4.9% | Cmn | 883556102 |
| DDM | PROSHARES TR | 16,800 | $830K | 0.0% | $49.40 | $41.69 | — | PUT | 74347R305 |
| — | COLFAX CORP | 23,000 | $829K | 0.0% | $36.04 | $31.77 | — | PUT | 194014106 |
| — | VALERO ENERGY PARTNERS LP | 21,895 | $829K | 0.0% | $37.86 | $37.86 | — | Cmn | 91914J102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22,500 | $827K | 0.0% | $36.76 | $31.75 | — | CALL | 226344208 |
| CHGG | CHEGG INC | 29,100 | $827K | 0.0% | $28.42 * | $22.17 | +34.4% | CALL | 163092109 |
| VC | VISTEON CORP | 8,900 | $827K | 0.0% | $92.92 * | $118.22 | -2.6% | PUT | 92839U206 |
| — | VERINT SYS INC | 16,500 | $827K | 0.0% | $50.12 | $41.31 | — | CALL | 92343X100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,700 | $827K | 0.0% | $85.26 * | $90.08 | -1.7% | PUT | 759509102 |
| — | NXSTAGE MEDICAL INC | 29,600 | $826K | 0.0% | $27.91 | $27.87 | — | CALL | 67072V103 |
| — | TAUBMAN CTRS INC | 13,800 | $826K | 0.0% | $59.86 | $53.68 | — | CALL | 876664103 |
| — | QURATE RETAIL INC | 37,200 | $826K | 0.0% | $22.20 | $21.22 | — | PUT | 74915M100 |
| PLXS | PLEXUS CORP | 14,100 | $825K | 0.0% | $58.51 * | $58.03 | +5.4% | PUT | 729132100 |
| — | TELLURIAN INC NEW | 91,900 | $824K | 0.0% | $8.97 | $8.75 | — | CALL | 87968A104 |
| — | LATAM AIRLS GROUP S A | 87,400 | $822K | 0.0% | $9.41 | $9.41 | — | Depository Receipt | 51817R106 |
| — | LYON WILLIAM HOMES | 51,656 | $821K | 0.0% | $15.89 | $23.21 | — | Cmn | 552074700 |
| — | OWENS ILL INC | 43,700 | $821K | 0.0% | $18.79 | $20.61 | — | CALL | 690768403 |
| FND | FLOOR & DECOR HLDGS INC | 27,200 | $821K | 0.0% | $30.18 * | $40.79 | 0.0% | PUT | 339750101 |
| RRR | RED ROCK RESORTS INC | 30,800 | $821K | 0.0% | $26.66 * | $28.14 | +14.5% | PUT | 75700L108 |
| TIP | ISHARES TR | 7,400 | $819K | 0.0% | $110.68 | $110.61 | — | CALL | 464287176 |
| — | PGT INNOVATIONS INC | 37,900 | $819K | 0.0% | $21.61 | $20.56 | — | PUT | 69336V101 |
| — | DIREXION SHS ETF TR | 19,600 | $819K | 0.0% | $41.79 | $51.54 | — | PUT | 25490K273 |
| — | RETAIL OPPORTUNITY INVTS COR | 43,842 | $819K | 0.0% | $18.68 | $18.00 | — | Cmn | 76131N101 |
| INSM | INSMED INC | 40,500 | $819K | 0.0% | $20.22 * | $25.74 | -12.2% | CALL | 457669307 |
| JBL | JABIL INC | 30,200 | $818K | 0.0% | $27.09 | $26.61 | +3.1% | CALL | 466313103 |
| POOL | POOL CORPORATION | 4,900 | $818K | 0.0% | $166.94 * | $102.78 | +45.0% | CALL | 73278L105 |
| STBA | S & T BANCORP INC | 18,852 | $817K | 0.0% | $43.34 * | $35.43 | +27.8% | Cmn | 783859101 |
| — | NOVAVAX INC | 434,119 | $817K | 0.0% | $1.88 | $1.38 | — | Cmn | 670002104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 27,400 | $817K | 0.0% | $29.82 | $28.99 | — | Cmn | 336917109 |
| — | TECH DATA CORP | 11,400 | $816K | 0.0% | $71.58 | $82.59 | — | CALL | 878237106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 15,617 | $816K | 0.0% | $52.25 | $52.25 | — | Cmn | 33739N108 |
| AEIS | ADVANCED ENERGY INDS | 15,800 | $816K | 0.0% | $51.65 * | $75.39 | -24.7% | CALL | 007973100 |
| — | DIREXION SHS ETF TR | 83,706 | $815K | 0.0% | $9.74 | $11.12 | — | Cmn | 25460E836 |
| SSYS | STRATASYS LTD | 35,219 | $814K | 0.0% | $23.11 * | $20.07 | +12.3% | Cmn | M85548101 |
| BANC | BANC OF CALIFORNIA INC | 43,000 | $813K | 0.0% | $18.91 * | $16.06 | +3.7% | PUT | 05990K106 |
| DVYE | ISHARES INC | 20,906 | $813K | 0.0% | $38.89 | $39.37 | — | Cmn | 464286319 |
| — | KIMBALL INTL INC | 48,594 | $813K | 0.0% | $16.73 | $16.87 | — | Cmn | 494274103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 44,100 | $813K | 0.0% | $18.44 * | $19.43 | +1.1% | PUT | 75508B104 |
| SMTC | SEMTECH CORP | 14,600 | $812K | 0.0% | $55.62 * | $36.10 | +44.8% | CALL | 816850101 |
| LZB | LA Z BOY INC | 25,700 | $812K | 0.0% | $31.60 | $29.62 | +7.5% | CALL | 505336107 |
| SSP | SCRIPPS E W CO OHIO | 49,234 | $812K | 0.0% | $16.49 * | $9.36 | +16.2% | Cmn | 811054402 |
| — | HERITAGE CRYSTAL CLEAN INC | 37,945 | $810K | 0.0% | $21.35 | $20.91 | — | Cmn | 42726M106 |
| — | WRIGHT MED GROUP N V | 27,900 | $810K | 0.0% | $29.03 | $27.01 | — | CALL | N96617118 |
| GLOB | GLOBANT S A | 13,724 | $810K | 0.0% | $59.02 | $49.97 | +17.3% | Cmn | L44385109 |
| — | PRIMO WTR CORP | 44,853 | $810K | 0.0% | $18.06 | $17.11 | — | Cmn | 74165N105 |
| SPEU | SPDR INDEX SHS FDS | 24,099 | $810K | 0.0% | $33.61 | $34.75 | — | Cmn | 78463X103 |
| ZUMZ | ZUMIEZ INC | 30,700 | $809K | 0.0% | $26.35 | $22.77 | +15.2% | PUT | 989817101 |
| — | SHIP FINANCE INTERNATIONAL L | 58,200 | $809K | 0.0% | $13.90 | $14.76 | — | CALL | G81075106 |
| KRE | SPDR SERIES TRUST | 13,616 | $809K | 0.0% | $59.42 | $58.84 | — | Cmn | 78464A698 |
| — | INSYS THERAPEUTICS INC NEW | 80,300 | $809K | 0.0% | $10.07 | — | — | PUT | 45824V209 |
| CBT | CABOT CORP | 12,900 | $809K | 0.0% | $62.71 * | $52.26 | +2.3% | PUT | 127055101 |
| UNFI | UNITED NAT FOODS INC | 27,000 | $809K | 0.0% | $29.96 * | $37.30 | -3.0% | CALL | 911163103 |
| — | NUVASIVE INC | 11,400 | $809K | 0.0% | $70.96 | $62.69 | — | CALL | 670704105 |
| — | AVANGRID INC | 16,870 | $808K | 0.0% | $47.90 | $52.93 | — | Cmn | 05351W103 |
| — | ADAMAS PHARMACEUTICALS INC | 40,366 | $808K | 0.0% | $20.02 | $21.73 | — | Cmn | 00548A106 |
| INGR | INGREDION INC | 7,700 | $808K | 0.0% | $104.94 * | $117.52 | -13.1% | PUT | 457187102 |
| BIB | PROSHARES TR | 11,600 | $808K | 0.0% | $69.66 | $62.44 | — | PUT | 74347R214 |
| ENTG | ENTEGRIS INC | 27,900 | $808K | 0.0% | $28.96 * | $32.55 | -0.2% | PUT | 29362U104 |
| HRTG | HERITAGE INS HLDGS INC | 54,514 | $808K | 0.0% | $14.82 * | $16.75 | -5.8% | Cmn | 42727J102 |
| KW | KENNEDY-WILSON HLDGS INC | 37,532 | $807K | 0.0% | $21.50 | $19.25 | +11.3% | Cmn | 489398107 |
| MORN | MORNINGSTAR INC | 6,400 | $806K | 0.0% | $125.94 * | $134.79 | 0.0% | PUT | 617700109 |
| XLRE | SELECT SECTOR SPDR TR | 24,700 | $805K | 0.0% | $32.59 | $32.69 | — | PUT | 81369Y860 |
| SNX | SYNNEX CORP | 9,500 | $805K | 0.0% | $84.74 * | $48.99 | -9.9% | CALL | 87162W100 |
| ICHR | ICHOR HOLDINGS | 39,400 | $805K | 0.0% | $20.43 * | $24.52 | -10.6% | PUT | G4740B105 |
| PK | PARK HOTELS RESORTS INC | 24,500 | $804K | 0.0% | $32.82 | $31.54 | — | CALL | 700517105 |
| — | LA JOLLA PHARMACEUTICAL CO | 39,900 | $803K | 0.0% | $20.13 | $29.50 | — | CALL | 503459604 |
| TAN | INVESCO EXCHNG TRADED FD TR | 38,700 | $803K | 0.0% | $20.75 | $23.12 | — | CALL | 46138G706 |
| ITT | ITT INC | 13,100 | $803K | 0.0% | $61.30 * | $55.57 | +3.9% | PUT | 45073V108 |
| — | RETROPHIN INC | 27,900 | $802K | 0.0% | $28.75 | $18.69 | — | PUT | 761299106 |
| PETS | PETMED EXPRESS INC | 24,300 | $802K | 0.0% | $33.00 * | $39.18 | -4.6% | CALL | 716382106 |
| — | QUIDEL CORP | 12,300 | $802K | 0.0% | $65.20 | $45.14 | — | CALL | 74838J101 |
| — | VECTOR GROUP LTD | 58,095 | $801K | 0.0% | $13.79 | — | — | CALL | 92240M108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 100,095 | $801K | 0.0% | $8.00 * | $10.47 | -19.8% | Cmn | 64107N206 |
| — | EROS INTL PLC | 66,300 | $799K | 0.0% | $12.05 | $10.53 | — | CALL | G3788M114 |
| STWD | STARWOOD PPTY TR INC | 37,100 | $798K | 0.0% | $21.51 | $21.71 | — | PUT | 85571B105 |
| LIT | GLOBAL X FDS | 24,177 | $797K | 0.0% | $32.97 | $32.99 | — | Cmn | 37954Y855 |
| — | INVESCO EXCHNG TRADED FD TR | 48,274 | $796K | 0.0% | $16.49 | $16.55 | — | Cmn | 46138G854 |
| — | OFFICE DEPOT INC | 247,700 | $795K | 0.0% | $3.21 | $3.41 | — | PUT | 676220106 |
| QUAL | ISHARES TR | 8,792 | $795K | 0.0% | $90.42 | $83.40 | — | Cmn | 46432F339 |
| EUFN | ISHARES TR | 39,200 | $795K | 0.0% | $20.28 | $22.53 | — | CALL | 464289180 |
| GEO | GEO GROUP INC NEW | 31,600 | $795K | 0.0% | $25.16 * | $19.11 | +0.7% | CALL | 36162J106 |
| JOUT | JOHNSON OUTDOORS INC | 8,535 | $794K | 0.0% | $93.03 | $93.26 | 0.0% | Cmn | 479167108 |
| — | MAGELLAN HEALTH INC | 11,000 | $793K | 0.0% | $72.09 | $71.92 | — | PUT | 559079207 |
| — | FLUIDIGM CORP DEL | 871,000 | $793K | 0.0% | $0.91 | $0.85 | — | Bond | 34385PAA6 |
| AX | AXOS FINL INC | 23,021 | $792K | 0.0% | $34.40 * | $38.41 | 0.0% | Cmn | 05465C100 |
| NTGR | NETGEAR INC | 12,600 | $792K | 0.0% | $62.86 * | $31.71 | +33.7% | CALL | 64111Q104 |
| BOH | BANK HAWAII CORP | 10,030 | $791K | 0.0% | $78.86 * | $61.80 | -0.2% | Cmn | 062540109 |
| ICLN | ISHARES TR | 91,879 | $790K | 0.0% | $8.60 | $8.67 | — | Cmn | 464288224 |
| — | TORCHMARK CORP | 9,100 | $789K | 0.0% | $86.70 | $83.94 | — | CALL | 891027104 |
| — | GLOBAL X FDS | 95,100 | $788K | 0.0% | $8.29 | $9.09 | — | PUT | 37950E366 |
| — | SPDR SERIES TRUST | 21,847 | $788K | 0.0% | $36.07 | $37.32 | — | Cmn | 78464A417 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 11,560 | $788K | 0.0% | $68.17 | $66.47 | — | Cmn | 46137V225 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 17,188 | $786K | 0.0% | $45.73 | $45.73 | — | Cmn | G16234109 |
| — | ENERPLUS CORP | 63,700 | $786K | 0.0% | $12.34 | $11.96 | — | PUT | 292766102 |
| — | MOMENTA PHARMACEUTICALS INC | 29,900 | $786K | 0.0% | $26.29 | — | — | PUT | 60877T100 |
| TYL | TYLER TECHNOLOGIES INC | 3,204 | $786K | 0.0% | $245.32 * | $187.79 | +26.7% | Cmn | 902252105 |
| — | CALUMET SPECIALTY PRODS PTNR | 122,700 | $785K | 0.0% | $6.40 | $6.20 | — | CALL | 131476103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 23,100 | $785K | 0.0% | $33.98 | $29.93 | — | PUT | 007800105 |
| SKYW | SKYWEST INC | 13,300 | $783K | 0.0% | $58.87 | $55.84 | +6.0% | CALL | 830879102 |
| FRI | FIRST TR S&P REIT INDEX FD | 33,551 | $783K | 0.0% | $23.34 | $23.34 | — | Cmn | 33734G108 |
| — | INVESCO EXCHNG TRADED FD TR | 71,228 | $782K | 0.0% | $10.98 | $10.86 | — | Cmn | 46138E271 |
| GEO | GEO GROUP INC NEW | 31,050 | $781K | 0.0% | $25.15 * | $19.11 | +0.7% | PUT | 36162J106 |
| — | NUSTAR ENERGY LP | 28,100 | $781K | 0.0% | $27.79 | $23.21 | — | CALL | 67058H102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,600 | $781K | 0.0% | $37.91 | $38.92 | -2.8% | PUT | 74112D101 |
| RDWR | RADWARE LTD | 29,500 | $781K | 0.0% | $26.47 | $18.53 | +44.8% | CALL | M81873107 |
| — | NV5 GLOBAL INC | 9,000 | $780K | 0.0% | $86.67 | $69.28 | — | CALL | 62945V109 |
| — | TORCHMARK CORP | 9,000 | $780K | 0.0% | $86.67 | $83.94 | — | PUT | 891027104 |
| BCC | BOISE CASCADE CO DEL | 21,200 | $780K | 0.0% | $36.79 * | $28.86 | +2.5% | CALL | 09739D100 |
| — | FRONTIER COMMUNICATIONS CORP | 120,100 | $779K | 0.0% | $6.49 | $5.36 | — | CALL | 35906A306 |
| — | QUOTIENT TECHNOLOGY INC | 50,171 | $778K | 0.0% | $15.51 | $13.09 | — | Cmn | 749119103 |
| — | TRITON INTL LTD | 23,350 | $777K | 0.0% | $33.28 | $33.01 | — | Cmn | G9078F107 |
| CHMI | CHERRY HILL MTG INVT CORP | 42,909 | $777K | 0.0% | $18.11 | $18.02 | — | Cmn | 164651101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 17,938 | $777K | 0.0% | $43.32 | $42.68 | — | Cmn | 46137V407 |
| — | FRONTLINE LTD | 133,500 | $776K | 0.0% | $5.81 | — | — | CALL | G3682E192 |
| WEN | WENDYS CO | 45,300 | $776K | 0.0% | $17.13 | $16.64 | +5.0% | PUT | 95058W100 |
| FMAT | FIDELITY | 23,110 | $776K | 0.0% | $33.58 | $33.30 | — | Cmn | 316092881 |
| KLIC | KULICKE & SOFFA INDS INC | 32,500 | $775K | 0.0% | $23.85 * | $18.01 | +26.3% | PUT | 501242101 |
| — | INVITAE CORP | 46,300 | $775K | 0.0% | $16.74 | $6.57 | — | PUT | 46185L103 |
| — | SPDR INDEX SHS FDS | 14,809 | $774K | 0.0% | $52.27 | $52.27 | — | Cmn | 78463X335 |
| AXGN | AXOGEN INC | 21,000 | $774K | 0.0% | $36.86 * | $40.55 | +7.7% | PUT | 05463X106 |
| THD | ISHARES INC | 8,200 | $773K | 0.0% | $94.27 | — | — | CALL | 464286624 |
| — | SHIP FINANCE INTERNATIONAL L | 55,600 | $773K | 0.0% | $13.90 | $14.76 | — | PUT | G81075106 |
| MTW | MANITOWOC CO INC | 32,200 | $772K | 0.0% | $23.98 * | $28.01 | -12.7% | CALL | 563571405 |
| RRR | RED ROCK RESORTS INC | 28,900 | $770K | 0.0% | $26.64 * | $28.14 | +14.5% | CALL | 75700L108 |
| — | DIREXION SHS ETF TR | 13,500 | $770K | 0.0% | $57.04 | $55.09 | — | PUT | 25460E521 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 37,400 | $770K | 0.0% | $20.59 * | $27.84 | -19.5% | CALL | 55405Y100 |
| MDXG | MIMEDX GROUP INC | 124,566 | $770K | 0.0% | $6.18 * | $4.52 | 0.0% | Cmn | 602496101 |
| — | BLUCORA INC | 19,100 | $769K | 0.0% | $40.26 | $39.70 | — | PUT | 095229100 |
| EPHE | ISHARES TR | 25,599 | $769K | 0.0% | $30.04 | $30.04 | — | Cmn | 46429B408 |
| CARG | CARGURUS INC | 13,800 | $769K | 0.0% | $55.72 * | $46.22 | 0.0% | CALL | 141788109 |
| MMSI | MERIT MED SYS INC | 12,500 | $768K | 0.0% | $61.44 * | $41.95 | +37.0% | CALL | 589889104 |
| NVRI | HARSCO CORP | 26,900 | $768K | 0.0% | $28.55 * | $19.58 | +32.2% | CALL | 415864107 |
| — | FIRST LONG IS CORP | 35,321 | $768K | 0.0% | $21.74 | $24.86 | — | Cmn | 320734106 |
| — | GOLAR LNG PARTNERS LP | 53,500 | $767K | 0.0% | $14.34 | $16.43 | — | PUT | Y2745C102 |
| GLOB | GLOBANT S A | 13,000 | $767K | 0.0% | $59.00 | $49.97 | +17.3% | PUT | L44385109 |
| LW | LAMB WESTON HLDGS INC | 11,500 | $766K | 0.0% | $66.61 * | $42.81 | +43.5% | CALL | 513272104 |
| MSA | MSA SAFETY INC | 7,200 | $766K | 0.0% | $106.39 * | $86.15 | +17.2% | CALL | 553498106 |
| — | NEW YORK MTG TR INC | 126,010 | $766K | 0.0% | $6.08 | $6.05 | — | Cmn | 649604501 |
| — | BRISTOW GROUP INC | 63,181 | $766K | 0.0% | $12.12 | $13.73 | — | Cmn | 110394103 |
| GLPG | GALAPAGOS NV | 6,800 | $765K | 0.0% | $112.50 | $83.18 | — | CALL | 36315X101 |
| ACRE | ARES COML REAL ESTATE CORP | 54,797 | $765K | 0.0% | $13.96 | $13.58 | — | Cmn | 04013V108 |
| GTN | GRAY TELEVISION INC | 43,700 | $765K | 0.0% | $17.51 * | $16.12 | +1.5% | PUT | 389375106 |
| COPX | GLOBAL X FDS | 34,612 | $765K | 0.0% | $22.10 | $25.56 | — | Cmn | 37954Y830 |
| LIT | GLOBAL X FDS | 23,200 | $764K | 0.0% | $32.93 | $32.99 | — | PUT | 37954Y855 |
| BWXT | BWX TECHNOLOGIES INC | 12,200 | $763K | 0.0% | $62.54 * | $58.75 | -1.8% | CALL | 05605H100 |
| — | UNITED STATES OIL FUND LP | 49,176 | $763K | 0.0% | $15.52 | $15.06 | — | Cmn | 91232N108 |
| SIGI | SELECTIVE INS GROUP INC | 12,000 | $762K | 0.0% | $63.50 * | $51.50 | +6.6% | CALL | 816300107 |
| KMT | KENNAMETAL INC | 17,500 | $762K | 0.0% | $43.54 * | $32.22 | -0.4% | PUT | 489170100 |
| GLOB | GLOBANT S A | 12,900 | $761K | 0.0% | $58.99 | $49.97 | +17.3% | CALL | L44385109 |
| — | SWITCH INC | 70,500 | $761K | 0.0% | $10.79 | $12.67 | — | PUT | 87105L104 |
| — | DDR CORP | 56,826 | $761K | 0.0% | $13.39 | $17.90 | — | Cmn | 23317H854 |
| ECH | ISHARES INC | 16,800 | $761K | 0.0% | $45.30 | $45.24 | — | CALL | 464286640 |
| AR | ANTERO RES CORP | 42,900 | $760K | 0.0% | $17.72 * | $21.10 | -8.2% | CALL | 03674X106 |
| WTI | W & T OFFSHORE INC | 78,700 | $759K | 0.0% | $9.64 * | $5.57 | +30.0% | CALL | 92922P106 |
| — | DIAMOND OFFSHORE DRILLING IN | 37,982 | $759K | 0.0% | $19.98 | $14.65 | — | Cmn | 25271C102 |
| — | CARE COM INC | 34,300 | $758K | 0.0% | $22.10 | $17.13 | — | PUT | 141633107 |
| — | ORITANI FINL CORP DEL | 48,745 | $758K | 0.0% | $15.55 | $16.35 | — | Cmn | 68633D103 |
| CHH | CHOICE HOTELS INTL INC | 9,100 | $758K | 0.0% | $83.30 * | $54.93 | +34.2% | CALL | 169905106 |
| — | BLUCORA INC | 18,800 | $757K | 0.0% | $40.27 | $39.70 | — | CALL | 095229100 |
| EWU | ISHARES TR | 22,200 | $757K | 0.0% | $34.10 | $34.12 | — | PUT | 46435G334 |
| — | SANDSTORM GOLD LTD | 202,800 | $756K | 0.0% | $3.73 | $4.49 | — | Cmn | 80013R206 |
| ATNI | ATN INTL INC | 10,237 | $756K | 0.0% | $73.85 * | $50.99 | +9.3% | Cmn | 00215F107 |
| — | GENESEE & WYO INC | 8,300 | $755K | 0.0% | $90.96 | $72.31 | — | CALL | 371559105 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 21,994 | $755K | 0.0% | $34.33 | $35.99 | — | Cmn | 46138E644 |
| — | CA INC | 17,100 | $755K | 0.0% | $44.15 | $33.84 | — | PUT | 12673P105 |
| ARAY | ACCURAY INC | 167,884 | $755K | 0.0% | $4.50 * | $4.53 | -13.0% | Cmn | 004397105 |
| IOSP | INNOSPEC INC | 9,841 | $755K | 0.0% | $76.72 * | $56.59 | +24.1% | Cmn | 45768S105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,900 | $754K | 0.0% | $39.89 | $38.38 | — | PUT | G16252101 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 13,942 | $754K | 0.0% | $54.08 | $53.60 | — | Cmn | 46138E628 |
| — | ADAMAS PHARMACEUTICALS INC | 37,600 | $753K | 0.0% | $20.03 | $21.73 | — | CALL | 00548A106 |
| LEG | LEGGETT & PLATT INC | 17,200 | $753K | 0.0% | $43.78 * | $45.34 | -0.8% | CALL | 524660107 |
| — | INDEXIQ ETF TR | 28,830 | $752K | 0.0% | $26.08 | $26.08 | — | Cmn | 45409B628 |
| VNO | VORNADO RLTY TR | 10,300 | $752K | 0.0% | $73.01 | $73.85 | — | PUT | 929042109 |
| — | CATALENT INC | 16,500 | $752K | 0.0% | $45.58 | $40.05 | — | CALL | 148806102 |
| DIN | DINE BRANDS GLOBAL INC | 9,248 | $752K | 0.0% | $81.31 * | $34.89 | +66.6% | Cmn | 254423106 |
| — | ASCENA RETAIL GROUP INC | 164,400 | $751K | 0.0% | $4.57 | $4.44 | — | PUT | 04351G101 |
| — | HABIT RESTAURANTS INC | 47,000 | $750K | 0.0% | $15.96 | $11.59 | — | CALL | 40449J103 |
| DCO | DUCOMMUN INC DEL | 18,342 | $749K | 0.0% | $40.84 * | $37.36 | 0.0% | Cmn | 264147109 |
| — | HIBBETT SPORTS INC | 39,800 | $748K | 0.0% | $18.79 | $19.33 | — | CALL | 428567101 |
| OMCL | OMNICELL INC | 10,400 | $748K | 0.0% | $71.92 * | $47.03 | +33.9% | CALL | 68213N109 |
| — | BROOKFIELD ASSET MGMT INC | 16,800 | $748K | 0.0% | $44.52 | $43.06 | — | CALL | 112585104 |
| — | APPTIO INC | 20,200 | $747K | 0.0% | $36.98 | $33.15 | — | CALL | 03835C108 |
| — | UBS AG JERSEY BRH | 31,053 | $747K | 0.0% | $24.06 | $22.85 | — | Cmn | 902641646 |
| CDW | CDW CORP | 8,400 | $747K | 0.0% | $88.93 * | $66.49 | +19.0% | PUT | 12514G108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,500 | $746K | 0.0% | $71.05 * | $35.51 | +69.2% | PUT | 87357P100 |
| — | CEDAR FAIR L P | 14,300 | $745K | 0.0% | $52.10 | $64.45 | — | PUT | 150185106 |
| PAGP | PLAINS GP HLDGS L P | 30,377 | $745K | 0.0% | $24.53 | $23.90 | — | Cmn | 72651A207 |
| WTTR | SELECT ENERGY SVCS INC | 62,800 | $744K | 0.0% | $11.85 | $14.46 | — | CALL | 81617J301 |
| — | ENERGY XXI GULF COAST INC | 89,000 | $744K | 0.0% | $8.36 | $8.97 | — | CALL | 29276K101 |
| CNK | CINEMARK HOLDINGS INC | 18,500 | $744K | 0.0% | $40.22 * | $33.53 | +2.1% | CALL | 17243V102 |
| — | PROSHARES TR | 24,937 | $742K | 0.0% | $29.75 | $34.62 | — | Cmn | 74348A525 |
| CRK | COMSTOCK RES INC | 88,500 | $742K | 0.0% | $8.38 * | $7.98 | +11.3% | PUT | 205768302 |
| — | CARLYLE GROUP L P | 32,900 | $742K | 0.0% | $22.55 | $22.66 | — | CALL | 14309L102 |
| WU | WESTERN UN CO | 38,900 | $741K | 0.0% | $19.05 | $19.09 | — | PUT | 959802109 |
| PDFS | PDF SOLUTIONS INC | 82,046 | $741K | 0.0% | $9.03 * | $15.53 | -35.2% | Cmn | 693282105 |
| — | DIREXION SHS ETF TR | 88,100 | $741K | 0.0% | $8.41 | $10.32 | — | PUT | 25490K521 |
| LGIH | LGI HOMES INC | 15,600 | $740K | 0.0% | $47.44 * | $67.65 | -18.7% | CALL | 50187T106 |
| RYAAY | RYANAIR HLDGS PLC | 7,700 | $740K | 0.0% | $96.10 | $96.04 | — | CALL | 783513203 |
| — | NANOMETRICS INC | 19,700 | $739K | 0.0% | $37.51 | $32.86 | — | PUT | 630077105 |
| — | 51JOB INC | 9,600 | $739K | 0.0% | $76.98 | — | — | CALL | 316827104 |
| — | QUOTIENT LTD | 97,830 | $739K | 0.0% | $7.55 | $8.03 | — | Cmn | G73268107 |
| — | SANCHEZ ENERGY CORP | 321,262 | $738K | 0.0% | $2.30 | $3.25 | — | Cmn | 79970Y105 |
| IRT | INDEPENDENCE RLTY TR INC | 70,000 | $737K | 0.0% | $10.53 | $10.25 | — | CALL | 45378A106 |
| VB | VANGUARD INDEX FDS | 4,532 | $737K | 0.0% | $162.62 | $162.62 | — | Cmn | 922908751 |
| VDC | VANGUARD WORLD FDS | 5,261 | $737K | 0.0% | $140.09 | $135.06 | — | Cmn | 92204A207 |
| HL | HECLA MNG CO | 264,200 | $737K | 0.0% | $2.79 * | $3.89 | -24.5% | PUT | 422704106 |
| — | BP PRUDHOE BAY RTY TR | 21,400 | $737K | 0.0% | $34.44 | $23.22 | — | CALL | 055630107 |
| JEF | JEFFERIES FINL GROUP INC | 33,500 | $736K | 0.0% | $21.97 * | $16.62 | -0.0% | CALL | 47233W109 |
| — | ALTAIR ENGR INC | 16,937 | $736K | 0.0% | $43.46 | $30.01 | — | Cmn | 021369103 |
| NDSN | NORDSON CORP | 5,300 | $736K | 0.0% | $138.87 * | $124.71 | +0.6% | CALL | 655663102 |
| MASI | MASIMO CORP | 5,900 | $735K | 0.0% | $124.58 * | $87.15 | +27.3% | PUT | 574795100 |
| — | DIREXION SHS ETF TR | 43,600 | $735K | 0.0% | $16.86 | $17.85 | — | CALL | 25460E828 |
| PRAA | PRA GROUP INC | 20,400 | $734K | 0.0% | $35.98 | — | — | CALL | 69354N106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 17,721 | $734K | 0.0% | $41.42 | $41.42 | — | Cmn | 46138E362 |
| FULT | FULTON FINL CORP PA | 44,095 | $734K | 0.0% | $16.65 * | $12.83 | +0.2% | Cmn | 360271100 |
| SDY | SPDR SERIES TRUST | 7,500 | $734K | 0.0% | $97.87 | $94.16 | — | PUT | 78464A763 |
| MLKN | MILLER HERMAN INC | 19,100 | $733K | 0.0% | $38.38 * | $31.02 | +0.9% | CALL | 600544100 |
| — | OPUS BK IRVINE CALIF | 26,750 | $733K | 0.0% | $27.40 | $24.22 | — | Cmn | 684000102 |
| UPLD | UPLAND SOFTWARE INC | 22,700 | $733K | 0.0% | $32.29 * | $29.22 | +18.5% | PUT | 91544A109 |
| — | DEL TACO RESTAURANTS INC | 62,024 | $732K | 0.0% | $11.80 | $12.85 | — | Cmn | 245496104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 23,704 | $732K | 0.0% | $30.88 * | $31.57 | 0.0% | Cmn | 704699107 |
| — | PIER 1 IMPORTS INC | 487,878 | $732K | 0.0% | $1.50 | $4.35 | — | Cmn | 720279108 |
| — | CHESAPEAKE ENERGY CORP | 163,013 | $732K | 0.0% | $4.49 | $4.25 | — | Cmn | 165167107 |
| SOHU | SOHU COM LTD | 36,829 | $732K | 0.0% | $19.88 | $35.50 | — | Depository Receipt | 83410S108 |
| VBND | ETF SER SOLUTIONS | 15,408 | $731K | 0.0% | $47.44 | $47.44 | — | Cmn | 26922A602 |
| — | MASONITE INTL CORP NEW | 11,400 | $731K | 0.0% | $64.12 | $65.20 | — | PUT | 575385109 |
| — | DIREXION SHS ETF TR | 29,900 | $730K | 0.0% | $24.41 | $26.50 | — | PUT | 25460E539 |
| — | WMIH CORP | 525,176 | $730K | 0.0% | $1.39 | $1.39 | — | Cmn | 92936P100 |
| — | USAA ETF TR | 13,137 | $730K | 0.0% | $55.57 | $54.08 | — | Cmn | 90291F204 |
| — | GASLOG PARTNERS LP | 29,200 | $730K | 0.0% | $25.00 | $23.83 | — | PUT | Y2687W108 |
| CVSA | ADTALEM GLOBAL ED INC | 15,100 | $728K | 0.0% | $48.21 * | $49.33 | +2.1% | PUT | 00737L103 |
| — | OBSEVA SA | 40,378 | $728K | 0.0% | $18.03 | $18.03 | — | Cmn | H5861P103 |
| — | INTERPUBLIC GROUP COS INC | 31,800 | $727K | 0.0% | $22.86 * | $16.95 | -0.7% | PUT | 460690100 |
| BSM | BLACK STONE MINERALS L P | 39,900 | $727K | 0.0% | $18.22 | $17.65 | — | PUT | 09225M101 |
| — | PHILLIPS 66 PARTNERS LP | 14,200 | $726K | 0.0% | $51.13 | $49.43 | — | PUT | 718549207 |
| — | PINNACLE FOODS INC DEL | 11,200 | $726K | 0.0% | $64.82 | $58.68 | — | CALL | 72348P104 |
| — | ELDORADO GOLD CORP NEW | 824,080 | $726K | 0.0% | $0.88 | $1.83 | — | Cmn | 284902103 |
| FDMO | FIDELITY | 20,529 | $726K | 0.0% | $35.36 | $32.93 | — | Cmn | 316092816 |
| IBOC | INTERNATIONAL BANCSHARES COR | 16,117 | $725K | 0.0% | $44.98 * | $32.00 | +15.1% | Cmn | 459044103 |
| DRSK | ETF SER SOLUTIONS | 28,834 | $725K | 0.0% | $25.14 | $25.14 | — | Cmn | 26922A388 |
| — | HORTONWORKS INC | 31,800 | $725K | 0.0% | $22.80 | $16.83 | — | PUT | 440894103 |
| POR | PORTLAND GEN ELEC CO | 15,900 | $725K | 0.0% | $45.60 * | $34.15 | -0.2% | CALL | 736508847 |
| — | CONTROL4 CORP | 21,100 | $724K | 0.0% | $34.31 | $21.63 | — | CALL | 21240D107 |
| RGP | RESOURCES CONNECTION INC | 43,588 | $724K | 0.0% | $16.61 | $16.36 | -0.1% | Cmn | 76122Q105 |
| — | GNC HLDGS INC | 174,800 | $724K | 0.0% | $4.14 | $3.87 | — | PUT | 36191G107 |
| JJSF | J & J SNACK FOODS CORP | 4,796 | $724K | 0.0% | $150.96 * | $126.74 | +2.5% | Cmn | 466032109 |
| FLO | FLOWERS FOODS INC | 38,799 | $724K | 0.0% | $18.66 * | $14.02 | +7.0% | Cmn | 343498101 |
| — | DYNAVAX TECHNOLOGIES CORP | 58,400 | $724K | 0.0% | $12.40 | $13.35 | — | CALL | 268158201 |
| — | ELDORADO RESORTS INC | 14,903 | $724K | 0.0% | $48.58 | $39.10 | — | Cmn | 28470R102 |
| TRC | TEJON RANCH CO | 33,344 | $724K | 0.0% | $21.71 * | $24.79 | -8.0% | Cmn | 879080109 |
| OGS | ONE GAS INC | 8,800 | $724K | 0.0% | $82.27 * | $73.97 | +5.8% | CALL | 68235P108 |
| GCOW | PACER FDS TR | 23,344 | $724K | 0.0% | $31.01 | $31.01 | — | Cmn | 69374H709 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 23,618 | $722K | 0.0% | $30.57 | $30.14 | — | Cmn | 52468L406 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,152 | $720K | 0.0% | $28.63 | $29.09 | 0.0% | Cmn | 45826J105 |
| — | SELECT INCOME REIT | 32,800 | $720K | 0.0% | $21.95 | $22.74 | — | PUT | 81618T100 |
| — | INVESTORS REAL ESTATE TR | 120,431 | $720K | 0.0% | $5.98 | $6.14 | — | Cmn | 461730103 |
| WK | WORKIVA INC | 18,200 | $719K | 0.0% | $39.51 * | $28.31 | +9.8% | CALL | 98139A105 |
| — | INTRA CELLULAR THERAPIES INC | 33,100 | $718K | 0.0% | $21.69 | $19.70 | — | PUT | 46116X101 |
| — | ISHARES TR | 24,936 | $718K | 0.0% | $28.79 | $28.79 | — | Cmn | 46435G656 |
| — | HILL ROM HLDGS INC | 7,600 | $717K | 0.0% | $94.34 | $92.27 | — | PUT | 431475102 |
| QEMM | SPDR INDEX SHS FDS | 12,091 | $717K | 0.0% | $59.30 | $65.44 | — | Cmn | 78463X426 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,222 | $716K | 0.0% | $322.23 | $216.30 | — | Cmn | 90385D107 |
| CBU | COMMUNITY BK SYS INC | 11,700 | $715K | 0.0% | $61.11 * | $43.10 | +19.0% | PUT | 203607106 |
| CVGI | COMMERCIAL VEH GROUP INC | 77,999 | $715K | 0.0% | $9.17 * | $8.35 | -0.0% | Cmn | 202608105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,100 | $714K | 0.0% | $20.34 | $17.04 | +18.9% | CALL | 928298108 |
| UYG | PROSHARES TR | 16,502 | $714K | 0.0% | $43.27 | $43.27 | — | Cmn | 74347X633 |
| HTGC | HERCULES CAPITAL INC | 54,316 | $714K | 0.0% | $13.15 | $12.44 | +7.3% | Cmn | 427096508 |
| AEE | AMEREN CORP | 11,300 | $714K | 0.0% | $63.19 * | $46.58 | +9.6% | CALL | 023608102 |
| MSM | MSC INDL DIRECT INC | 8,100 | $714K | 0.0% | $88.15 * | $86.15 | -1.0% | CALL | 553530106 |
| MRCY | MERCURY SYS INC | 12,900 | $714K | 0.0% | $55.35 * | $42.70 | +13.4% | PUT | 589378108 |
| KBR | KBR INC | 33,800 | $714K | 0.0% | $21.12 * | $16.95 | +7.0% | PUT | 48242W106 |
| SA | SEABRIDGE GOLD INC | 55,100 | $714K | 0.0% | $12.96 * | $11.64 | -1.0% | PUT | 811916105 |
| NNN | NATIONAL RETAIL PPTYS INC | 15,900 | $713K | 0.0% | $44.84 | $44.00 | — | CALL | 637417106 |
| IWC | ISHARES TR | 6,700 | $712K | 0.0% | $106.27 | $91.24 | — | CALL | 464288869 |
| — | SSGA ACTIVE ETF TR | 8,762 | $712K | 0.0% | $81.26 | $81.26 | — | Cmn | 78467V806 |
| — | WESTERN GAS EQUITY PARTNERS | 23,763 | $711K | 0.0% | $29.92 | $29.92 | — | Cmn | 95825R103 |
| — | VICTORY PORTFOLIOS II | 26,186 | $711K | 0.0% | $27.15 | $29.55 | — | Cmn | 92647N857 |
| WCC | WESCO INTL INC | 11,577 | $711K | 0.0% | $61.41 * | $57.87 | +0.6% | Cmn | 95082P105 |
| — | SPRINT CORP | 108,600 | $710K | 0.0% | $6.54 | $5.79 | — | CALL | 85207U105 |
| — | FRONT YD RESIDENTIAL CORP | 65,400 | $710K | 0.0% | $10.86 | $10.19 | — | CALL | 35904G107 |
| SBRA | SABRA HEALTH CARE REIT INC | 30,700 | $710K | 0.0% | $23.13 | $20.09 | — | CALL | 78573L106 |
| TTEK | TETRA TECH INC NEW | 10,400 | $710K | 0.0% | $68.27 * | $13.24 | 0.0% | CALL | 88162G103 |
| BKD | BROOKDALE SR LIVING INC | 72,200 | $710K | 0.0% | $9.83 * | $15.29 | -39.8% | CALL | 112463104 |
| — | RUTHS HOSPITALITY GROUP INC | 22,500 | $710K | 0.0% | $31.56 | $25.92 | — | CALL | 783332109 |
| STAA | STAAR SURGICAL CO | 14,800 | $710K | 0.0% | $47.97 * | $40.94 | 0.0% | PUT | 852312305 |
| WT | WISDOMTREE INVTS INC | 83,600 | $709K | 0.0% | $8.48 | $8.50 | -0.1% | CALL | 97717P104 |
| CVSA | ADTALEM GLOBAL ED INC | 14,700 | $709K | 0.0% | $48.23 * | $49.33 | +2.1% | CALL | 00737L103 |
| — | PETROCHINA CO LTD | 8,700 | $709K | 0.0% | $81.49 | $81.41 | — | CALL | 71646E100 |
| — | MIRATI THERAPEUTICS INC | 15,000 | $707K | 0.0% | $47.13 | $38.20 | — | CALL | 60468T105 |
| — | BARCLAYS BK PLC | 41,300 | $707K | 0.0% | $17.12 | — | — | CALL | 06740Q260 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,571 | $706K | 0.0% | $274.60 * | $107.61 | +40.1% | Cmn | 53220K504 |
| — | CNX MIDSTREAM PARTNERS LP | 36,700 | $706K | 0.0% | $19.24 | $19.26 | — | PUT | 12654A101 |
| — | CUTERA INC | 21,700 | $706K | 0.0% | $32.53 | $41.46 | — | PUT | 232109108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 38,435 | $705K | 0.0% | $18.34 | $18.34 | — | Cmn | 23908L405 |
| KIM | KIMCO RLTY CORP | 42,100 | $705K | 0.0% | $16.75 * | $12.57 | -6.4% | PUT | 49446R109 |
| — | DIREXION SHS ETF TR | 18,890 | $705K | 0.0% | $37.32 | $38.14 | — | Cmn | 25459W888 |
| CGW | INVESCO EXCHNG TRADED FD TR | 20,171 | $704K | 0.0% | $34.90 | $33.49 | — | Cmn | 46138E263 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,800 | $703K | 0.0% | $30.83 * | $32.80 | -1.4% | CALL | 89214P109 |
| — | SUPERIOR INDS INTL INC | 41,205 | $702K | 0.0% | $17.04 | $19.83 | — | Cmn | 868168105 |
| — | PROSHARES TR | 25,713 | $702K | 0.0% | $27.30 | $29.32 | — | Cmn | 74347B425 |
| PEGA | PEGASYSTEMS INC | 11,200 | $701K | 0.0% | $62.59 * | $29.55 | +2.4% | CALL | 705573103 |
| — | DIREXION SHS ETF TR | 72,200 | $701K | 0.0% | $9.71 | $10.21 | — | CALL | 25490K539 |
| AGM | FEDERAL AGRIC MTG CORP | 9,700 | $700K | 0.0% | $72.16 * | $65.99 | -0.8% | PUT | 313148306 |
| DWM | WISDOMTREE TR | 13,182 | $700K | 0.0% | $53.10 | $53.10 | — | Cmn | 97717W703 |
| ASND | ASCENDIS PHARMA A S | 9,849 | $698K | 0.0% | $70.87 | $66.53 | — | Depository Receipt | 04351P101 |
| — | PETROCHINA CO LTD | 8,574 | $698K | 0.0% | $81.41 | $81.41 | — | Depository Receipt | 71646E100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 10,816 | $697K | 0.0% | $64.44 | $63.96 | — | Cmn | 921946810 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 14,388 | $696K | 0.0% | $48.37 | $48.37 | — | Cmn | 46137V522 |
| — | ISHARES TR | 29,107 | $696K | 0.0% | $23.91 | $23.91 | — | Cmn | 46434VBD1 |
| — | FLY LEASING LTD | 49,384 | $696K | 0.0% | $14.09 | $13.76 | — | Depository Receipt | 34407D109 |
| CERS | CERUS CORP | 96,400 | $695K | 0.0% | $7.21 | $4.04 | +80.0% | PUT | 157085101 |
| — | INVESCO EXCHNG TRADED FD TR | 21,649 | $695K | 0.0% | $32.10 | $33.91 | — | Cmn | 46138E503 |
| — | BARCLAYS BK PLC | 26,000 | $694K | 0.0% | $26.69 | $26.71 | — | PUT | 06746P621 |
| ATO | ATMOS ENERGY CORP | 7,378 | $693K | 0.0% | $93.93 * | $70.88 | +9.0% | Cmn | 049560105 |
| — | HOSPITALITY PPTYS TR | 24,000 | $692K | 0.0% | $28.83 | $29.28 | — | PUT | 44106M102 |
| H | HYATT HOTELS CORP | 8,700 | $692K | 0.0% | $79.54 * | $61.71 | +23.8% | PUT | 448579102 |
| — | PLAYA HOTELS & RESORTS NV | 71,826 | $691K | 0.0% | $9.62 | $10.31 | — | Cmn | N70544106 |
| HXL | HEXCEL CORP NEW | 10,300 | $691K | 0.0% | $67.09 | $55.83 | +21.4% | PUT | 428291108 |
| CHH | CHOICE HOTELS INTL INC | 8,300 | $691K | 0.0% | $83.25 * | $54.93 | +34.2% | PUT | 169905106 |
| PFG | PRINCIPAL FINL GROUP INC | 11,800 | $691K | 0.0% | $58.56 * | $47.05 | -11.3% | PUT | 74251V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,800 | $691K | 0.0% | $246.79 * | $129.32 | +76.3% | CALL | 879360105 |
| TFI | SPDR SER TR | 14,558 | $691K | 0.0% | $47.47 | $47.80 | — | Cmn | 78468R721 |
| KOF | COCA COLA FEMSA S A B DE C V | 11,288 | $691K | 0.0% | $61.22 | $58.35 | — | Depository Receipt | 191241108 |
| SANM | SANMINA CORPORATION | 25,000 | $690K | 0.0% | $27.60 * | $32.72 | -8.4% | CALL | 801056102 |
| — | CARDTRONICS PLC | 21,800 | $690K | 0.0% | $31.65 | $31.28 | — | PUT | G1991C105 |
| — | ANIXTER INTL INC | 9,800 | $689K | 0.0% | $70.31 | $74.50 | — | CALL | 035290105 |
| SNSR | GLOBAL X FDS | 33,925 | $689K | 0.0% | $20.31 | $20.14 | — | Cmn | 37954Y780 |
| CEFS | EXCHANGE LISTED FDS TR | 34,288 | $689K | 0.0% | $20.09 | $20.09 | — | Cmn | 30151E806 |
| MOG/A | MOOG INC | 8,014 | $689K | 0.0% | $85.97 * | $77.65 | -5.7% | Cmn | 615394202 |
| — | AQUINOX PHARMACEUTICALS INC | 235,318 | $689K | 0.0% | $2.93 | $2.78 | — | Cmn | 03842B101 |
| LOCO | EL POLLO LOCO HLDGS INC | 54,800 | $688K | 0.0% | $12.55 * | $10.39 | +17.4% | CALL | 268603107 |
| WDFC | WD-40 CO | 4,000 | $688K | 0.0% | $172.00 * | $100.95 | +47.9% | PUT | 929236107 |
| TBPH | THERAVANCE BIOPHARMA INC | 21,067 | $688K | 0.0% | $32.66 * | $23.74 | +14.8% | Cmn | G8807B106 |
| CLH | CLEAN HARBORS INC | 9,600 | $687K | 0.0% | $71.56 * | $52.94 | +20.1% | PUT | 184496107 |
| — | INPHI CORP | 18,100 | $687K | 0.0% | $37.96 | $38.47 | — | PUT | 45772F107 |
| — | ETF SER SOLUTIONS | 23,184 | $686K | 0.0% | $29.59 | $26.42 | — | Cmn | 26922A651 |
| VIG | VANGUARD GROUP | 6,200 | $686K | 0.0% | $110.65 | $101.63 | — | PUT | 921908844 |
| ITT | ITT INC | 11,200 | $686K | 0.0% | $61.25 * | $55.57 | +3.9% | CALL | 45073V108 |
| AD | UNITED STATES CELLULAR CORP | 15,300 | $685K | 0.0% | $44.77 * | $22.20 | +5.1% | PUT | 911684108 |
| — | SANDSTORM GOLD LTD | 183,400 | $684K | 0.0% | $3.73 | $4.49 | — | PUT | 80013R206 |
| GSHD | GOOSEHEAD INS INC | 20,200 | $684K | 0.0% | $33.86 * | $29.00 | 0.0% | PUT | 38267D109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 28,967 | $684K | 0.0% | $23.61 | $23.61 | — | Cmn | 33733A201 |
| AFIIQ | ARMSTRONG FLOORING INC | 37,789 | $684K | 0.0% | $18.10 * | $15.00 | +8.2% | Cmn | 04238R106 |
| AADR | ADVISORSHARES TR | 12,704 | $683K | 0.0% | $53.76 | $53.76 | — | Cmn | 00768Y206 |
| — | ATENTO S A | 90,918 | $682K | 0.0% | $7.50 | $7.74 | — | Cmn | L0427L105 |
| SHOO | MADDEN STEVEN LTD | 12,900 | $682K | 0.0% | $52.87 * | $32.33 | 0.0% | PUT | 556269108 |
| — | OSI ETF TR | 28,337 | $681K | 0.0% | $24.03 | $24.03 | — | Cmn | 67110P506 |
| RDN | RADIAN GROUP INC | 32,900 | $680K | 0.0% | $20.67 * | $15.93 | -0.2% | CALL | 750236101 |
| THD | ISHARES INC | 7,200 | $679K | 0.0% | $94.31 | — | — | PUT | 464286624 |
| QTWO | Q2 HLDGS INC | 11,200 | $678K | 0.0% | $60.54 * | $40.48 | +52.6% | CALL | 74736L109 |
| EWI | ISHARES INC | 24,494 | $678K | 0.0% | $27.68 | $28.89 | — | Cmn | 46434G830 |
| WD | WALKER & DUNLOP INC | 12,800 | $677K | 0.0% | $52.89 * | $46.12 | -0.2% | PUT | 93148P102 |
| SKYW | SKYWEST INC | 11,500 | $677K | 0.0% | $58.87 | $55.84 | +6.0% | PUT | 830879102 |
| DAR | DARLING INGREDIENTS INC | 35,000 | $676K | 0.0% | $19.31 * | $17.22 | +14.5% | CALL | 237266101 |
| LZB | LA Z BOY INC | 21,400 | $676K | 0.0% | $31.59 | $29.62 | +7.5% | PUT | 505336107 |
| ALV | AUTOLIV INC | 7,800 | $676K | 0.0% | $86.67 * | $81.47 | -2.2% | PUT | 052800109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,917 | $676K | 0.0% | $85.39 * | $78.39 | +27.8% | Cmn | 29251M106 |
| — | INDEXIQ ETF TR | 35,257 | $675K | 0.0% | $19.15 | $19.19 | — | Cmn | 45409B479 |
| — | NXSTAGE MEDICAL INC | 24,181 | $674K | 0.0% | $27.87 | $27.87 | — | Cmn | 67072V103 |
| — | ETFIS SER TR I | 90,435 | $674K | 0.0% | $7.45 | $7.45 | — | Cmn | 26923G103 |
| HL | HECLA MNG CO | 241,700 | $674K | 0.0% | $2.79 * | $3.89 | -24.5% | CALL | 422704106 |
| — | SCANA CORP NEW | 17,300 | $673K | 0.0% | $38.90 | $39.72 | — | CALL | 80589M102 |
| BOTZ | GLOBAL X FDS | 29,400 | $673K | 0.0% | $22.89 | $22.34 | — | CALL | 37954Y715 |
| WAT | WATERS CORP | 3,451 | $671K | 0.0% | $194.44 | $200.00 | -3.2% | Cmn | 941848103 |
| — | DIREXION SHS ETF TR | 36,722 | $671K | 0.0% | $18.27 | $22.15 | — | Cmn | 25460E562 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,800 | $670K | 0.0% | $62.04 | $56.37 | — | PUT | 81761R109 |
| ASHR | DBX ETF TR | 26,445 | $670K | 0.0% | $25.34 | $25.34 | — | Cmn | 233051879 |
| DECK | DECKERS OUTDOOR CORP | 5,642 | $669K | 0.0% | $118.57 * | $15.02 | +29.2% | Cmn | 243537107 |
| ENR | ENERGIZER HLDGS INC NEW | 11,400 | $669K | 0.0% | $58.68 * | $41.35 | +16.9% | PUT | 29272W109 |
| — | MEREDITH CORP | 13,100 | $669K | 0.0% | $51.07 | $51.97 | — | PUT | 589433101 |
| — | CRANE CO | 6,800 | $669K | 0.0% | $98.38 | $87.56 | — | PUT | 224399105 |
| — | WESTERN ASSET MTG CAP CORP | 66,711 | $668K | 0.0% | $10.01 | $10.39 | — | Cmn | 95790D105 |
| — | DSW INC | 19,700 | $667K | 0.0% | $33.86 | $27.72 | — | PUT | 23334L102 |
| SOCL | GLOBAL X FDS | 20,900 | $667K | 0.0% | $31.91 | $33.27 | — | CALL | 37950E416 |
| DLX | DELUXE CORP | 11,700 | $666K | 0.0% | $56.92 * | $44.34 | -4.8% | CALL | 248019101 |
| — | WISDOMTREE TR | 26,200 | $666K | 0.0% | $25.42 | — | — | CALL | 97717W182 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,075 | $666K | 0.0% | $33.18 | $28.43 | — | Cmn | 65341D102 |
| — | DIREXION SHS ETF TR | 18,599 | $666K | 0.0% | $35.81 | $33.42 | — | Cmn | 25459Y116 |
| — | ATARA BIOTHERAPEUTICS INC | 16,100 | $666K | 0.0% | $41.37 | $39.02 | — | CALL | 046513107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 67,205 | $665K | 0.0% | $9.90 * | $10.68 | +2.8% | Cmn | 55933J203 |
| MGPI | MGP INGREDIENTS INC NEW | 8,418 | $665K | 0.0% | $79.00 * | $81.30 | 0.0% | Cmn | 55303J106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,400 | $665K | 0.0% | $49.63 * | $30.09 | +42.0% | PUT | 099502106 |
| — | CSOP ETF TR | 43,300 | $665K | 0.0% | $15.36 | $16.05 | — | PUT | 12649L105 |
| FOXF | FOX FACTORY HLDG CORP | 9,494 | $665K | 0.0% | $70.04 * | $37.91 | +61.6% | Cmn | 35138V102 |
| — | REGIS CORP MINN | 32,434 | $663K | 0.0% | $20.44 | $10.92 | — | Cmn | 758932107 |
| — | FARO TECHNOLOGIES INC | 10,300 | $663K | 0.0% | $64.37 | $38.16 | — | CALL | 311642102 |
| — | GREAT WESTN BANCORP INC | 15,685 | $662K | 0.0% | $42.21 | $41.61 | — | Cmn | 391416104 |
| — | UNIT CORP | 25,400 | $662K | 0.0% | $26.06 | — | — | CALL | 909218109 |
| DIOD | DIODES INC | 19,900 | $662K | 0.0% | $33.27 * | $27.53 | +31.4% | PUT | 254543101 |
| PWR | QUANTA SVCS INC | 19,800 | $661K | 0.0% | $33.38 | $34.58 | -3.5% | PUT | 74762E102 |
| BCS | BARCLAYS PLC | 73,900 | $661K | 0.0% | $8.94 | $10.29 | — | PUT | 06738E204 |
| — | UNILEVER N V | 11,901 | $661K | 0.0% | $55.54 | $55.54 | — | Depository Receipt | 904784709 |
| EEFT | EURONET WORLDWIDE INC | 6,600 | $661K | 0.0% | $100.15 * | $83.48 | +12.8% | CALL | 298736109 |
| CW | CURTISS WRIGHT CORP | 4,800 | $660K | 0.0% | $137.50 * | $106.27 | +19.2% | PUT | 231561101 |
| EWP | ISHARES INC | 22,300 | $660K | 0.0% | $29.60 | $30.56 | — | CALL | 464286764 |
| UPLD | UPLAND SOFTWARE INC | 20,400 | $659K | 0.0% | $32.30 * | $29.22 | +18.5% | CALL | 91544A109 |
| — | QIAGEN NV | 17,400 | $659K | 0.0% | $37.87 | $32.33 | — | CALL | N72482123 |
| RDI | READING INTERNATIONAL INC | 41,737 | $659K | 0.0% | $15.79 | $15.92 | +0.0% | Cmn | 755408101 |
| — | PROSHARES TR | 9,600 | $658K | 0.0% | $68.54 | $70.54 | — | CALL | 74347B227 |
| MOO | VANECK VECTORS ETF TR | 10,000 | $657K | 0.0% | $65.70 | $65.71 | — | PUT | 92189F700 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,600 | $657K | 0.0% | $76.40 * | $50.20 | +62.0% | PUT | 90400D108 |
| — | ANGI HOMESERVICES INC | 28,000 | $657K | 0.0% | $23.46 | $23.46 | — | PUT | 00183L102 |
| WABC | WESTAMERICA BANCORPORATION | 10,900 | $656K | 0.0% | $60.18 | — | — | CALL | 957090103 |
| LXFR | LUXFER HOLDINGS PLC | 28,217 | $656K | 0.0% | $23.25 * | $16.02 | +28.5% | Cmn | G5698W116 |
| MMI | MARCUS & MILLICHAP INC | 18,900 | $656K | 0.0% | $34.71 | $32.78 | +7.1% | CALL | 566324109 |
| — | THERAPEUTICSMD INC | 99,800 | $655K | 0.0% | $6.56 | $5.94 | — | CALL | 88338N107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,603 | $655K | 0.0% | $142.30 | $142.30 | — | Cmn | 46137V597 |
| GBX | GREENBRIER COS INC | 10,900 | $655K | 0.0% | $60.09 * | $36.78 | +24.9% | PUT | 393657101 |
| WRB | W R BERKLEY CORPORATION | 8,200 | $655K | 0.0% | $79.88 * | $16.76 | +14.6% | PUT | 084423102 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 9,504 | $655K | 0.0% | $68.92 | $68.92 | — | Cmn | 46138E180 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 168,600 | $654K | 0.0% | $3.88 | — | — | CALL | 64079L105 |
| BLD | TOPBUILD CORP | 11,500 | $653K | 0.0% | $56.78 * | $72.12 | -1.3% | PUT | 89055F103 |
| — | VARIAN MED SYS INC | 5,818 | $652K | 0.0% | $112.07 | $115.88 | — | Cmn | 92220P105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 35,300 | $651K | 0.0% | $18.44 * | $19.43 | +1.1% | CALL | 75508B104 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,179 | $651K | 0.0% | $23.10 | $20.09 | — | Cmn | 78573L106 |
| RGA | REINSURANCE GROUP AMER INC | 4,500 | $651K | 0.0% | $144.67 * | $146.24 | -3.3% | CALL | 759351604 |
| ILF | ISHARES TR | 20,750 | $651K | 0.0% | $31.37 | $34.90 | — | Cmn | 464287390 |
| — | CRESCENT PT ENERGY CORP | 102,500 | $651K | 0.0% | $6.35 | $6.62 | — | PUT | 22576C101 |
| FENY | FIDELITY | 30,542 | $650K | 0.0% | $21.28 | $21.28 | — | Cmn | 316092402 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,100 | $650K | 0.0% | $53.72 | $48.70 | — | CALL | 82706C108 |
| DRN | DIREXION SHS ETF TR | 29,800 | $649K | 0.0% | $21.78 | $20.43 | — | CALL | 25459W755 |
| SCI | SERVICE CORP INTL | 14,692 | $649K | 0.0% | $44.17 * | $37.58 | +7.4% | Cmn | 817565104 |
| CHCO | CITY HLDG CO | 8,446 | $649K | 0.0% | $76.84 * | $54.78 | +16.1% | Cmn | 177835105 |
| TTC | TORO CO | 10,800 | $648K | 0.0% | $60.00 | $61.34 | -0.9% | PUT | 891092108 |
| — | INFINERA CORPORATION | 88,700 | $648K | 0.0% | $7.31 | $8.30 | — | CALL | 45667G103 |
| CGNX | COGNEX CORP | 11,600 | $648K | 0.0% | $55.86 * | $57.16 | -16.1% | PUT | 192422103 |
| ITGR | INTEGER HLDGS CORP | 7,800 | $647K | 0.0% | $82.95 * | $63.52 | +18.0% | CALL | 45826H109 |
| TILT | FLEXSHARES TR | 5,423 | $647K | 0.0% | $119.31 | $119.31 | — | Cmn | 33939L100 |
| OFIX | ORTHOFIX MED INC | 11,200 | $647K | 0.0% | $57.77 * | $56.04 | 0.0% | CALL | 68752M108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,800 | $646K | 0.0% | $65.92 * | $62.13 | +0.0% | CALL | 457985208 |
| — | HD SUPPLY HLDGS INC | 15,100 | $646K | 0.0% | $42.78 | $42.42 | — | PUT | 40416M105 |
| VPG | VISHAY PRECISION GROUP INC | 17,263 | $646K | 0.0% | $37.42 * | $30.24 | +34.6% | Cmn | 92835K103 |
| FHN | FIRST HORIZON NATL CORP | 37,400 | $646K | 0.0% | $17.27 * | $13.82 | -1.3% | PUT | 320517105 |
| NSP | INSPERITY INC | 5,474 | $646K | 0.0% | $118.01 * | $39.15 | +131.1% | Cmn | 45778Q107 |
| — | TEEKAY LNG PARTNERS L P | 38,600 | $645K | 0.0% | $16.71 | $16.86 | — | CALL | Y8564M105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,400 | $645K | 0.0% | $52.02 * | $37.70 | +10.6% | PUT | 01973R101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 33,023 | $644K | 0.0% | $19.50 * | $18.02 | -2.9% | Cmn | G39108108 |
| — | CALITHERA BIOSCIENCES INC | 122,356 | $643K | 0.0% | $5.26 | $8.18 | — | Cmn | 13089P101 |
| — | AMERICAN MIDSTREAM PARTNERS | 101,200 | $643K | 0.0% | $6.35 | $9.59 | — | PUT | 02752P100 |
| — | AT HOME GROUP INC | 20,400 | $643K | 0.0% | $31.52 | $34.91 | — | CALL | 04650Y100 |
| VECO | VEECO INSTRS INC DEL | 62,700 | $643K | 0.0% | $10.26 * | $16.55 | -24.4% | PUT | 922417100 |
| TBF | PROSHARES TR | 27,400 | $641K | 0.0% | $23.39 | $22.71 | — | CALL | 74347X849 |
| EQNR | EQUINOR ASA | 22,713 | $641K | 0.0% | $28.22 | $26.41 | — | Depository Receipt | 29446M102 |
| DHT | DHT HOLDINGS INC | 136,423 | $641K | 0.0% | $4.70 * | $2.41 | +6.2% | Cmn | Y2065G121 |
| — | CHEMOCENTRYX INC | 50,701 | $641K | 0.0% | $12.64 | $12.00 | — | Cmn | 16383L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.0% | $320000.00 * | $290890.90 | +6.5% | Cmn | 084670108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,200 | $640K | 0.0% | $69.57 * | $57.08 | +12.4% | PUT | 04247X102 |
| NLR | VANECK VECTORS ETF TR | 12,134 | $640K | 0.0% | $52.74 | $49.73 | — | Cmn | 92189F601 |
| — | FIRSTCASH INC | 7,800 | $640K | 0.0% | $82.05 | $89.87 | — | CALL | 33767D105 |
| DGT | SPDR SERIES TRUST | 7,405 | $639K | 0.0% | $86.29 | $68.77 | — | Cmn | 78464A706 |
| TXNM | PNM RES INC | 16,200 | $639K | 0.0% | $39.44 | $39.15 | +0.1% | CALL | 69349H107 |
| BBC | ETFIS SER TR I | 18,447 | $638K | 0.0% | $34.59 | $34.59 | — | Cmn | 26923G301 |
| OPY | OPPENHEIMER HLDGS INC | 20,180 | $638K | 0.0% | $31.62 * | $29.11 | +5.9% | Cmn | 683797104 |
| XEL | XCEL ENERGY INC | 13,500 | $637K | 0.0% | $47.19 * | $37.52 | +0.4% | PUT | 98389B100 |
| NRP | NATURAL RESOURCE PARTNERS L | 20,500 | $636K | 0.0% | $31.02 | $29.51 | — | PUT | 63900P608 |
| — | PEOPLES UNITED FINANCIAL INC | 37,159 | $636K | 0.0% | $17.12 | $18.42 | — | Cmn | 712704105 |
| — | CA INC | 14,400 | $636K | 0.0% | $44.17 | $33.84 | — | CALL | 12673P105 |
| MBUU | MALIBU BOATS INC | 11,600 | $635K | 0.0% | $54.74 * | $42.39 | +4.8% | PUT | 56117J100 |
| — | CUTERA INC | 19,500 | $635K | 0.0% | $32.56 | $41.46 | — | CALL | 232109108 |
| UGL | PROSHARES TR II | 19,354 | $634K | 0.0% | $32.76 | $37.30 | — | Cmn | 74347W601 |
| MTH | MERITAGE HOMES CORP | 15,900 | $634K | 0.0% | $39.87 * | $20.52 | +6.2% | CALL | 59001A102 |
| — | LIFEPOINT HEALTH INC | 9,823 | $633K | 0.0% | $64.44 | $53.92 | — | Cmn | 53219L109 |
| NFG | NATIONAL FUEL GAS CO N J | 11,294 | $633K | 0.0% | $56.05 | $54.31 | +1.6% | Cmn | 636180101 |
| OSIS | OSI SYSTEMS INC | 8,300 | $633K | 0.0% | $76.27 | $82.89 | -6.4% | PUT | 671044105 |
| POWI | POWER INTEGRATIONS INC | 10,000 | $632K | 0.0% | $63.20 * | $33.39 | 0.0% | CALL | 739276103 |
| — | MAGICJACK VOCALTEC LTD | 76,100 | $632K | 0.0% | $8.30 | — | — | PUT | M6787E101 |
| BWXT | BWX TECHNOLOGIES INC | 10,100 | $632K | 0.0% | $62.57 * | $58.75 | -1.8% | PUT | 05605H100 |
| — | LINE CORP | 15,000 | $632K | 0.0% | $42.13 | — | — | PUT | 53567X101 |
| OMF | ONEMAIN HLDGS INC | 18,800 | $632K | 0.0% | $33.62 * | $30.86 | +13.5% | CALL | 68268W103 |
| EEFT | EURONET WORLDWIDE INC | 6,300 | $631K | 0.0% | $100.16 * | $83.48 | +12.8% | PUT | 298736109 |
| EME | EMCOR GROUP INC | 8,400 | $631K | 0.0% | $75.12 | $75.08 | -0.1% | CALL | 29084Q100 |
| EWM | ISHARES INC | 19,500 | $631K | 0.0% | $32.36 | $33.61 | — | CALL | 46434G814 |
| — | EVERI HLDGS INC | 68,700 | $630K | 0.0% | $9.17 | $6.61 | — | CALL | 30034T103 |
| GGG | GRACO INC | 13,600 | $630K | 0.0% | $46.32 * | $40.88 | +3.8% | CALL | 384109104 |
| EUFN | ISHARES TR | 31,000 | $629K | 0.0% | $20.29 | $22.53 | — | PUT | 464289180 |
| RDNT | RADNET INC | 41,800 | $629K | 0.0% | $15.05 * | $13.58 | +5.1% | PUT | 750491102 |
| — | ZOES KITCHEN INC | 49,400 | $628K | 0.0% | $12.71 | $10.38 | — | PUT | 98979J109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,700 | $628K | 0.0% | $133.62 * | $129.37 | -0.2% | PUT | G7496G103 |
| ENR | ENERGIZER HLDGS INC NEW | 10,700 | $628K | 0.0% | $58.69 * | $41.35 | +16.9% | CALL | 29272W109 |
| — | AT HOME GROUP INC | 19,900 | $627K | 0.0% | $31.51 | $34.91 | — | PUT | 04650Y100 |
| EQNR | EQUINOR ASA | 22,200 | $626K | 0.0% | $28.20 | $26.41 | — | PUT | 29446M102 |
| VUZI | VUZIX CORP | 95,638 | $626K | 0.0% | $6.55 * | $7.13 | -5.7% | Cmn | 92921W300 |
| FTI | TECHNIPFMC PLC | 20,019 | $626K | 0.0% | $31.27 * | $21.91 | -3.6% | Cmn | G87110105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 87,473 | $625K | 0.0% | $7.15 * | $8.21 | -7.1% | Cmn | 760416107 |
| — | PRESIDIO INC | 40,962 | $624K | 0.0% | $15.23 | $17.61 | — | Cmn | 74102M103 |
| FAF | FIRST AMERN FINL CORP | 12,100 | $624K | 0.0% | $51.57 * | $41.61 | +2.4% | CALL | 31847R102 |
| CPS | COOPER STD HLDGS INC | 5,200 | $624K | 0.0% | $120.00 * | $129.49 | +3.5% | CALL | 21676P103 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 16,013 | $623K | 0.0% | $38.91 | $38.91 | — | Cmn | 33737M409 |
| — | LYDALL INC DEL | 14,453 | $623K | 0.0% | $43.11 | $46.58 | — | Cmn | 550819106 |
| SMTC | SEMTECH CORP | 11,200 | $623K | 0.0% | $55.63 * | $36.10 | +44.8% | PUT | 816850101 |
| — | AMERICAN RAILCAR INDS INC | 13,500 | $622K | 0.0% | $46.07 | $39.20 | — | PUT | 02916P103 |
| MOV | MOVADO GROUP INC | 14,800 | $620K | 0.0% | $41.89 * | $29.25 | +60.3% | PUT | 624580106 |
| HRI | HERC HLDGS INC | 12,100 | $620K | 0.0% | $51.24 * | $51.48 | -3.2% | PUT | 42704L104 |
| — | DIREXION SHS ETF TR | 29,600 | $619K | 0.0% | $20.91 | $20.49 | — | PUT | 25459Y678 |
| KELYA | KELLY SVCS INC | 25,747 | $619K | 0.0% | $24.04 * | $22.84 | -3.8% | Cmn | 488152208 |
| — | BLUE APRON HLDGS INC | 360,000 | $619K | 0.0% | $1.72 | $3.49 | — | CALL | 09523Q101 |
| BWX | SPDR SERIES TRUST | 22,618 | $619K | 0.0% | $27.37 | $27.69 | — | Cmn | 78464A516 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 19,200 | $619K | 0.0% | $32.24 | $32.23 | — | PUT | L0175J104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,015 | $618K | 0.0% | $608.87 * | $570.48 | +3.1% | Cmn | 592688105 |
| BIBL | NORTHERN LTS FD TR IV | 22,033 | $617K | 0.0% | $28.00 | $27.43 | — | Cmn | 66538H534 |
| — | BGC PARTNERS INC | 52,200 | $617K | 0.0% | $11.82 | $11.98 | — | PUT | 05541T101 |
| MORN | MORNINGSTAR INC | 4,900 | $617K | 0.0% | $125.92 * | $134.79 | 0.0% | CALL | 617700109 |
| — | CHICOS FAS INC | 71,100 | $616K | 0.0% | $8.66 | $9.74 | — | CALL | 168615102 |
| MLAB | MESA LABS INC | 3,310 | $615K | 0.0% | $185.80 * | $195.39 | 0.0% | Cmn | 59064R109 |
| — | AQUA AMERICA INC | 16,649 | $615K | 0.0% | $36.94 | $35.73 | — | Cmn | 03836W103 |
| SCHK | SCHWAB STRATEGIC TR | 21,500 | $615K | 0.0% | $28.60 | $26.01 | — | Cmn | 808524722 |
| ICHR | ICHOR HOLDINGS | 30,126 | $615K | 0.0% | $20.41 * | $24.52 | -10.6% | Cmn | G4740B105 |
| NNBR | NN INC | 39,300 | $613K | 0.0% | $15.60 * | $20.46 | -11.9% | PUT | 629337106 |
| — | DUN & BRADSTREET CORP DEL NE | 4,300 | $613K | 0.0% | $142.56 | $113.94 | — | PUT | 26483E100 |
| — | ATTUNITY LTD | 32,476 | $613K | 0.0% | $18.88 | $15.99 | — | Cmn | M15332121 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,921 | $613K | 0.0% | $319.10 | $306.26 | — | Cmn | 638517102 |
| — | FORESCOUT TECHNOLOGIES INC | 16,200 | $612K | 0.0% | $37.78 | $36.43 | — | CALL | 34553D101 |
| SUN | SUNOCO LP | 20,700 | $612K | 0.0% | $29.57 | $27.50 | — | PUT | 86765K109 |
| — | RAMCO-GERSHENSON PPTYS TR | 45,000 | $612K | 0.0% | $13.60 | $13.28 | — | CALL | 751452202 |
| DTE | DTE ENERGY CO | 5,600 | $611K | 0.0% | $109.11 * | $72.14 | +0.9% | PUT | 233331107 |
| — | AVID BIOSERVICES INC | 89,146 | $611K | 0.0% | $6.85 | $3.57 | — | Cmn | 05368M106 |
| MOO | VANECK VECTORS ETF TR | 9,300 | $611K | 0.0% | $65.70 | $65.71 | — | CALL | 92189F700 |
| WIX | WIX COM LTD | 5,108 | $611K | 0.0% | $119.62 * | $61.89 | +72.9% | Cmn | M98068105 |
| XCEM | COLUMBIA ETF TR II | 23,568 | $610K | 0.0% | $25.88 | $25.02 | — | Cmn | 19762B202 |
| — | WESCO AIRCRAFT HLDGS INC | 54,249 | $610K | 0.0% | $11.24 | $10.18 | — | Cmn | 950814103 |
| FPEI | FIRST TR EXCH TRADED FD III | 32,066 | $609K | 0.0% | $18.99 | $19.22 | — | Cmn | 33739P855 |
| — | AVEO PHARMACEUTICALS INC | 184,100 | $609K | 0.0% | $3.31 | $3.21 | — | PUT | 053588109 |
| FND | FLOOR & DECOR HLDGS INC | 20,200 | $609K | 0.0% | $30.15 * | $40.79 | 0.0% | CALL | 339750101 |
| NICE | NICE LTD | 5,313 | $608K | 0.0% | $114.44 | $101.04 | — | Depository Receipt | 653656108 |
| IYE | ISHARES TR | 14,500 | $608K | 0.0% | $41.93 | $39.38 | — | CALL | 464287796 |
| — | NOVAVAX INC | 323,600 | $608K | 0.0% | $1.88 | $1.38 | — | PUT | 670002104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,300 | $608K | 0.0% | $96.51 | $93.45 | — | CALL | 29472R108 |
| XRT | SPDR SERIES TRUST | 11,896 | $607K | 0.0% | $51.03 | $44.40 | — | Cmn | 78464A714 |
| OOMA | OOMA INC | 36,500 | $606K | 0.0% | $16.60 * | $11.72 | +36.8% | PUT | 683416101 |
| BSM | BLACK STONE MINERALS L P | 33,283 | $606K | 0.0% | $18.21 | $17.65 | — | Cmn | 09225M101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 134,507 | $606K | 0.0% | $4.51 | $4.03 | +12.5% | Cmn | 88162F105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,500 | $605K | 0.0% | $80.67 * | $72.48 | +17.3% | PUT | 808625107 |
| PHG | KONINKLIJKE PHILIPS N V | 13,300 | $605K | 0.0% | $45.49 | — | — | CALL | 500472303 |
| WSBF | WATERSTONE FINL INC MD | 35,200 | $604K | 0.0% | $17.16 | $17.79 | -4.1% | CALL | 94188P101 |
| — | CSOP ETF TR | 39,264 | $603K | 0.0% | $15.36 | $16.05 | — | Cmn | 12649L105 |
| — | TAHOE RES INC | 216,000 | $603K | 0.0% | $2.79 | $2.89 | — | CALL | 873868103 |
| WOR | WORTHINGTON INDS INC | 13,900 | $603K | 0.0% | $43.38 * | $27.74 | +1.3% | PUT | 981811102 |
| — | INVESCO BLDRS INDEX FDS TR | 26,846 | $603K | 0.0% | $22.46 | $22.41 | — | Cmn | 46090C206 |
| — | MGM GROWTH PPTYS LLC | 20,400 | $602K | 0.0% | $29.51 | $28.19 | — | CALL | 55303A105 |
| FFTY | INNOVATOR ETFS TR | 15,667 | $602K | 0.0% | $38.42 | $38.42 | — | Cmn | 45782C102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,997 | $601K | 0.0% | $120.27 | $120.27 | — | Cmn | 46137V266 |
| — | BROOKFIELD ASSET MGMT INC | 13,500 | $601K | 0.0% | $44.52 | $43.06 | — | PUT | 112585104 |
| LE | LANDS END INC NEW | 34,279 | $601K | 0.0% | $17.53 * | $19.74 | +19.2% | Cmn | 51509F105 |
| HTLD | HEARTLAND EXPRESS INC | 30,434 | $600K | 0.0% | $19.71 | $20.34 | -2.4% | Cmn | 422347104 |
| RIOT | RIOT BLOCKCHAIN INC | 164,300 | $600K | 0.0% | $3.65 * | $5.58 | 0.0% | PUT | 767292105 |
| — | SOGOU INC | 80,700 | $600K | 0.0% | $7.43 | $9.38 | — | CALL | 83409V104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,500 | $599K | 0.0% | $14.79 * | $9.64 | +37.1% | PUT | 50077B207 |
| CARS | CARS COM INC | 21,700 | $599K | 0.0% | $27.60 | $28.79 | -3.0% | PUT | 14575E105 |
| SEIC | SEI INVESTMENTS CO | 9,800 | $599K | 0.0% | $61.12 * | $57.20 | -1.8% | CALL | 784117103 |
| — | DIREXION SHS ETF TR | 35,564 | $599K | 0.0% | $16.84 | $17.85 | — | Cmn | 25460E828 |
| CNDT | CONDUENT INC | 26,600 | $599K | 0.0% | $22.52 * | $19.71 | +4.1% | PUT | 206787103 |
| BCS | BARCLAYS PLC | 66,900 | $599K | 0.0% | $8.95 | $10.29 | — | CALL | 06738E204 |
| — | SERVICESOURCE INTL INC | 210,413 | $599K | 0.0% | $2.85 | $3.36 | — | Cmn | 81763U100 |
| DOG | PROSHARES TR | 10,900 | $598K | 0.0% | $54.86 | — | — | CALL | 74347B235 |
| SMOG | VANECK VECTORS ETF TR | 10,259 | $598K | 0.0% | $58.29 | $58.29 | — | Cmn | 92189F502 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 10,990 | $598K | 0.0% | $54.41 * | $27.77 | +14.0% | Cmn | 019330109 |
| OXSQ | OXFORD SQUARE CAP CORP | 84,000 | $598K | 0.0% | $7.12 | $5.83 | +23.6% | PUT | 69181V107 |
| KRG | KITE RLTY GROUP TR | 35,900 | $598K | 0.0% | $16.66 | $16.94 | — | CALL | 49803T300 |
| SBIO | ALPS ETF TR | 15,200 | $598K | 0.0% | $39.34 | $36.14 | — | CALL | 00162Q593 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,800 | $597K | 0.0% | $43.26 | $42.92 | — | PUT | 921943858 |
| — | PROSHARES TR | 21,502 | $597K | 0.0% | $27.76 | $27.86 | — | Cmn | 74348A244 |
| KFY | KORN FERRY INTL | 12,100 | $596K | 0.0% | $49.26 * | $55.22 | 0.0% | CALL | 500643200 |
| UYM | PROSHARES TR | 8,898 | $596K | 0.0% | $66.98 | $57.00 | — | Cmn | 74347R776 |
| BPOP | POPULAR INC | 11,600 | $595K | 0.0% | $51.29 * | $36.74 | +9.2% | CALL | 733174700 |
| — | DIREXION SHS ETF TR | 27,800 | $595K | 0.0% | $21.40 | $21.41 | — | PUT | 25460E885 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,200 | $595K | 0.0% | $82.64 * | $88.42 | +2.6% | CALL | 88224Q107 |
| FSP | FRANKLIN STREET PPTYS CORP | 74,437 | $594K | 0.0% | $7.98 | $10.91 | — | Cmn | 35471R106 |
| WEC | WEC ENERGY GROUP INC | 8,900 | $594K | 0.0% | $66.74 * | $52.73 | 0.0% | PUT | 92939U106 |
| — | KINDER MORGAN INC DEL | 17,781 | $593K | 0.0% | $33.35 | $35.91 | — | Pref Stk | 49456B200 |
| MAGA | ETF SER SOLUTIONS | 20,801 | $592K | 0.0% | $28.46 | $27.46 | — | Cmn | 26922A628 |
| ENS | ENERSYS | 6,800 | $592K | 0.0% | $87.06 * | $64.09 | +16.7% | PUT | 29275Y102 |
| — | CHEETAH MOBILE INC | 60,200 | $592K | 0.0% | $9.83 | $9.56 | — | CALL | 163075104 |
| — | PACWEST BANCORP DEL | 12,400 | $591K | 0.0% | $47.66 | $50.52 | — | PUT | 695263103 |
| CINF | CINCINNATI FINL CORP | 7,700 | $591K | 0.0% | $76.75 * | $58.24 | +5.7% | PUT | 172062101 |
| — | LIFE STORAGE INC | 6,200 | $590K | 0.0% | $95.16 | $83.47 | — | CALL | 53223X107 |
| — | HOEGH LNG PARTNERS LP | 32,136 | $590K | 0.0% | $18.36 | $17.68 | — | Cmn | Y3262R100 |
| ORI | OLD REP INTL CORP | 26,300 | $589K | 0.0% | $22.40 * | $10.32 | +16.4% | CALL | 680223104 |
| APPN | APPIAN CORP | 17,806 | $589K | 0.0% | $33.08 * | $34.13 | 0.0% | Cmn | 03782L101 |
| OII | OCEANEERING INTL INC | 21,300 | $588K | 0.0% | $27.61 * | $26.53 | +0.4% | PUT | 675232102 |
| LPL | LG DISPLAY CO LTD | 67,800 | $588K | 0.0% | $8.67 | $8.48 | — | PUT | 50186V102 |
| MSB | MESABI TR | 22,200 | $588K | 0.0% | $26.49 | — | — | CALL | 590672101 |
| CWEN | CLEARWAY ENERGY INC | 30,500 | $587K | 0.0% | $19.25 * | $13.05 | 0.0% | CALL | 18539C204 |
| CVI | CVR ENERGY INC | 14,600 | $587K | 0.0% | $40.21 * | $20.30 | +2.7% | PUT | 12662P108 |
| MPT | MEDICAL PPTYS TRUST INC | 39,400 | $587K | 0.0% | $14.90 | $13.25 | — | PUT | 58463J304 |
| SCL | STEPAN CO | 6,749 | $587K | 0.0% | $86.98 | $79.02 | +9.0% | Cmn | 858586100 |
| — | YRC WORLDWIDE INC | 65,300 | $586K | 0.0% | $8.97 | $9.17 | — | CALL | 984249607 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 21,000 | $586K | 0.0% | $27.90 | $28.49 | — | Cmn | 33738R860 |
| UEC | URANIUM ENERGY CORP | 340,635 | $586K | 0.0% | $1.72 * | $1.58 | +4.9% | Cmn | 916896103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 52,100 | $586K | 0.0% | $11.25 * | $14.20 | -0.0% | CALL | 462260100 |
| — | SPEEDWAY MOTORSPORTS INC | 32,765 | $585K | 0.0% | $17.85 | $17.38 | — | Cmn | 847788106 |
| — | ARES MGMT LP | 25,200 | $585K | 0.0% | $23.21 | $23.20 | — | CALL | 04014Y101 |
| EIDO | ISHARES TR | 25,460 | $585K | 0.0% | $22.98 | $22.98 | — | Cmn | 46429B309 |
| — | CONSOL ENERGY INC NEW | 14,300 | $584K | 0.0% | $40.84 | $40.51 | — | CALL | 20854L108 |
| — | CENTENNIAL RESOURCE DEV INC | 26,700 | $583K | 0.0% | $21.84 | $18.10 | — | PUT | 15136A102 |
| — | OFFICE DEPOT INC | 181,500 | $583K | 0.0% | $3.21 | $3.41 | — | CALL | 676220106 |
| IOSP | INNOSPEC INC | 7,600 | $583K | 0.0% | $76.71 * | $56.59 | +24.1% | PUT | 45768S105 |
| FNKO | FUNKO INC | 24,600 | $583K | 0.0% | $23.70 * | $7.55 | +166.1% | PUT | 361008105 |
| ATR | APTARGROUP INC | 5,400 | $582K | 0.0% | $107.78 * | $84.17 | +10.9% | PUT | 038336103 |
| — | AVEO PHARMACEUTICALS INC | 175,800 | $582K | 0.0% | $3.31 | $3.21 | — | CALL | 053588109 |
| GSBD | GOLDMAN SACHS BDC INC | 26,249 | $582K | 0.0% | $22.17 | $20.69 | +5.9% | Cmn | 38147U107 |
| — | LIVEPERSON INC | 22,400 | $581K | 0.0% | $25.94 | $16.53 | — | CALL | 538146101 |
| — | COLFAX CORP | 16,100 | $581K | 0.0% | $36.09 | $31.77 | — | CALL | 194014106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 17,100 | $581K | 0.0% | $33.98 | — | — | CALL | 24664T103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,297 | $581K | 0.0% | $51.43 | $48.81 | — | Depository Receipt | 358029106 |
| — | IMMUNOGEN INC | 61,200 | $580K | 0.0% | $9.48 | $9.63 | — | PUT | 45253H101 |
| EWK | ISHARES INC | 30,202 | $579K | 0.0% | $19.17 | $19.17 | — | Cmn | 464286301 |
| MANU | MANCHESTER UTD PLC NEW | 25,700 | $578K | 0.0% | $22.49 | $18.76 | +21.6% | PUT | G5784H106 |
| DCI | DONALDSON INC | 9,900 | $577K | 0.0% | $58.28 * | $38.94 | +14.6% | PUT | 257651109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 21,037 | $577K | 0.0% | $27.43 * | $32.94 | -3.1% | Cmn | V5633W109 |
| GYLD | ARROW ETF TR | 33,235 | $577K | 0.0% | $17.36 | $17.39 | — | Cmn | 04273H104 |
| VET | VERMILION ENERGY INC | 17,527 | $577K | 0.0% | $32.92 | $34.60 | -3.4% | Cmn | 923725105 |
| — | SSGA ACTIVE ETF TR | 6,676 | $577K | 0.0% | $86.43 | $86.43 | — | Cmn | 78467V889 |
| CCRN | CROSS CTRY HEALTHCARE INC | 66,142 | $577K | 0.0% | $8.72 * | $12.37 | -17.4% | Cmn | 227483104 |
| SUN | SUNOCO LP | 19,509 | $576K | 0.0% | $29.52 | $27.50 | — | Cmn | 86765K109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 12,444 | $576K | 0.0% | $46.29 | $46.29 | — | Cmn | 33737M102 |
| — | TRANSAMERICA ETF TR | 9,719 | $576K | 0.0% | $59.27 | $57.59 | — | Cmn | 89349P305 |
| VUZI | VUZIX CORP | 88,000 | $576K | 0.0% | $6.55 * | $7.13 | -5.7% | PUT | 92921W300 |
| FC | FRANKLIN COVEY CO | 24,338 | $576K | 0.0% | $23.67 * | $26.69 | -6.6% | Cmn | 353469109 |
| JELD | JELD-WEN HLDG INC | 23,308 | $574K | 0.0% | $24.63 * | $35.22 | -24.4% | Cmn | 47580P103 |
| — | GP STRATEGIES CORP | 34,051 | $574K | 0.0% | $16.86 | $20.58 | — | Cmn | 36225V104 |
| UGA | UNITED STS GASOLINE FD LP | 15,900 | $574K | 0.0% | $36.10 | — | — | PUT | 91201T102 |
| OPLN | KAR AUCTION SVCS INC | 9,600 | $573K | 0.0% | $59.69 * | $17.55 | +31.6% | PUT | 48238T109 |
| CORN | TEUCRIUM COMMODITY TR | 36,100 | $573K | 0.0% | $15.87 | $16.45 | — | PUT | 88166A102 |
| VXF | VANGUARD INDEX FDS | 4,670 | $573K | 0.0% | $122.70 | $117.80 | — | Cmn | 922908652 |
| MSM | MSC INDL DIRECT INC | 6,500 | $573K | 0.0% | $88.15 * | $86.15 | -1.0% | PUT | 553530106 |
| — | AT HOME GROUP INC | 18,136 | $572K | 0.0% | $31.54 | $34.91 | — | Cmn | 04650Y100 |
| AVD | AMERICAN VANGUARD CORP | 31,769 | $572K | 0.0% | $18.00 * | $20.13 | -0.3% | Cmn | 030371108 |
| IBP | INSTALLED BLDG PRODS INC | 14,675 | $572K | 0.0% | $38.98 * | $46.42 | 0.0% | Cmn | 45780R101 |
| WPP | WPP PLC NEW | 7,800 | $572K | 0.0% | $73.33 | $78.57 | — | PUT | 92937A102 |
| ZD | J2 GLOBAL INC | 6,900 | $572K | 0.0% | $82.90 * | $72.06 | +1.6% | CALL | 48123V102 |
| EWD | ISHARES INC | 17,400 | $571K | 0.0% | $32.82 | $33.10 | — | Cmn | 464286756 |
| — | PINNACLE FOODS INC DEL | 8,800 | $570K | 0.0% | $64.77 | $58.68 | — | PUT | 72348P104 |
| — | PROSHARES TR II | 6,800 | $570K | 0.0% | $83.82 | — | — | PUT | 74347W395 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,700 | $570K | 0.0% | $38.78 * | $35.63 | 0.0% | CALL | 82312B106 |
| BC | BRUNSWICK CORP | 8,500 | $570K | 0.0% | $67.06 * | $47.09 | +22.4% | PUT | 117043109 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 42,300 | $570K | 0.0% | $13.48 | $13.47 | — | CALL | 46140H403 |
| — | DDR CORP | 42,500 | $569K | 0.0% | $13.39 | $17.90 | — | PUT | 23317H854 |
| — | ALPS ETF TR | 36,477 | $569K | 0.0% | $15.60 | $17.09 | — | Cmn | 00162Q643 |
| AXTI | AXT INC | 79,500 | $568K | 0.0% | $7.14 * | $7.68 | -0.9% | PUT | 00246W103 |
| — | ABEONA THERAPEUTICS INC | 44,400 | $568K | 0.0% | $12.79 | $14.12 | — | PUT | 00289Y107 |
| — | FORTUNA SILVER MINES INC | 129,968 | $568K | 0.0% | $4.37 | $4.94 | — | Cmn | 349915108 |
| PPG | PPG INDS INC | 5,205 | $568K | 0.0% | $109.13 * | $99.06 | -4.4% | Cmn | 693506107 |
| WRB | W R BERKLEY CORPORATION | 7,100 | $568K | 0.0% | $80.00 * | $16.76 | +14.6% | CALL | 084423102 |
| — | INVESCO EXCHNG TRADED FD TR | 20,393 | $567K | 0.0% | $27.80 | $26.98 | — | Cmn | 46138E685 |
| DOX | AMDOCS LTD | 8,600 | $567K | 0.0% | $65.93 * | $56.82 | 0.0% | PUT | G02602103 |
| — | VONAGE HLDGS CORP | 40,000 | $566K | 0.0% | $14.15 | $12.82 | — | CALL | 92886T201 |
| AZZ | AZZ INC | 11,200 | $566K | 0.0% | $50.54 * | $45.08 | +6.6% | CALL | 002474104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,200 | $566K | 0.0% | $39.86 | $38.38 | — | CALL | G16252101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5,202 | $565K | 0.0% | $108.61 | $108.06 | — | Cmn | 46137V316 |
| — | RA MED SYS INC | 30,997 | $564K | 0.0% | $18.20 | $18.20 | — | Cmn | 74933X104 |
| ESE | ESCO TECHNOLOGIES INC | 8,278 | $564K | 0.0% | $68.13 * | $56.80 | +11.2% | Cmn | 296315104 |
| — | ARMOUR RESIDENTIAL REIT INC | 25,100 | $563K | 0.0% | $22.43 | $23.57 | — | PUT | 042315507 |
| — | TEEKAY CORPORATION | 83,600 | $563K | 0.0% | $6.73 | $8.09 | — | PUT | Y8564W103 |
| MORT | VANECK VECTORS ETF TR | 23,437 | $563K | 0.0% | $24.02 | $23.98 | — | Cmn | 92189F452 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,500 | $562K | 0.0% | $22.94 * | $18.92 | +7.9% | CALL | 921659108 |
| HWKN | HAWKINS INC | 13,563 | $562K | 0.0% | $41.44 * | $18.02 | +9.6% | Cmn | 420261109 |
| — | GENOMIC HEALTH INC | 8,000 | $562K | 0.0% | $70.25 | $40.97 | — | PUT | 37244C101 |
| — | PRETIUM RES INC | 73,731 | $561K | 0.0% | $7.61 | $7.64 | — | Cmn | 74139C102 |
| MITK | MITEK SYS INC | 79,472 | $560K | 0.0% | $7.05 * | $8.71 | -5.3% | Cmn | 606710200 |
| — | AG MTG INVT TR INC | 30,731 | $559K | 0.0% | $18.19 | $18.49 | — | Cmn | 001228105 |
| — | QIWI PLC | 42,300 | $557K | 0.0% | $13.17 | $16.61 | — | PUT | 74735M108 |
| BE | BLOOM ENERGY CORP | 16,300 | $556K | 0.0% | $34.11 | — | — | PUT | 093712107 |
| SPTL | SPDR SERIES TRUST | 16,459 | $556K | 0.0% | $33.78 | $33.78 | — | Cmn | 78464A664 |
| — | SCHNITZER STL INDS | 20,500 | $555K | 0.0% | $27.07 | $26.63 | — | CALL | 806882106 |
| IGBH | ISHARES US ETF TR | 21,082 | $555K | 0.0% | $26.33 | $26.33 | — | Cmn | 46431W812 |
| VLY | VALLEY NATL BANCORP | 49,300 | $555K | 0.0% | $11.26 * | $12.28 | -1.8% | CALL | 919794107 |
| — | COLUMBIA ETF TR I | 18,485 | $555K | 0.0% | $30.02 | $30.02 | — | Cmn | 19761L102 |
| HIMX | HIMAX TECHNOLOGIES INC | 94,300 | $554K | 0.0% | $5.87 | $7.67 | — | CALL | 43289P106 |
| SF | STIFEL FINL CORP | 10,800 | $554K | 0.0% | $51.30 * | $34.43 | -6.4% | PUT | 860630102 |
| — | PETIQ INC | 14,100 | $554K | 0.0% | $39.29 | — | — | CALL | 71639T106 |
| — | PHH CORP | 50,426 | $554K | 0.0% | $10.99 | $12.80 | — | Cmn | 693320202 |
| UIS | UNISYS CORP | 27,100 | $553K | 0.0% | $20.41 * | $13.49 | +21.9% | PUT | 909214306 |
| SMMD | ISHARES TR | 11,622 | $553K | 0.0% | $47.58 | $46.94 | — | Cmn | 46435G268 |
| DDM | PROSHARES TR | 11,183 | $553K | 0.0% | $49.45 | $41.69 | — | Cmn | 74347R305 |
| — | WINDSTREAM HLDGS INC | 112,900 | $553K | 0.0% | $4.90 | $5.21 | — | PUT | 97382A309 |
| — | KAYNE ANDERSN MLP MIDS INVT | 30,900 | $552K | 0.0% | $17.86 | $18.94 | — | PUT | 486606106 |
| INN | SUMMIT HOTEL PPTYS INC | 40,805 | $552K | 0.0% | $13.53 | $14.31 | — | Cmn | 866082100 |
| USFD | US FOODS HLDG CORP | 17,900 | $552K | 0.0% | $30.84 * | $29.25 | +18.2% | PUT | 912008109 |
| — | ASSERTIO THERAPEUTICS INC | 93,600 | $550K | 0.0% | $5.88 | $5.88 | — | CALL | 04545L107 |
| — | UNILEVER PLC | 10,000 | $550K | 0.0% | $55.00 | $54.96 | — | PUT | 904767704 |
| — | PROSHARES TR II | 15,400 | $549K | 0.0% | $35.65 | $38.97 | — | PUT | 74347W387 |
| GAMI | GAMCO INVESTORS INC | 23,413 | $549K | 0.0% | $23.45 * | $21.53 | -8.5% | Cmn | 361438104 |
| — | NIC INC | 37,100 | $549K | 0.0% | $14.80 | $17.21 | — | CALL | 62914B100 |
| — | CUBIC CORP | 7,500 | $548K | 0.0% | $73.07 | $63.90 | — | CALL | 229669106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,040 | $548K | 0.0% | $68.16 | $68.16 | — | Cmn | 46137Y401 |
| SBH | SALLY BEAUTY HLDGS INC | 29,800 | $548K | 0.0% | $18.39 * | $20.81 | -23.2% | PUT | 79546E104 |
| EVH | EVOLENT HEALTH INC | 19,300 | $548K | 0.0% | $28.39 * | $18.03 | +32.3% | PUT | 30050B101 |
| ARCC | ARES CAP CORP | 31,900 | $548K | 0.0% | $17.18 * | $7.43 | +14.1% | CALL | 04010L103 |
| ADT | ADT INC | 58,412 | $548K | 0.0% | $9.38 * | $7.10 | -1.7% | Cmn | 00090Q103 |
| HMC | HONDA MOTOR LTD | 18,200 | $547K | 0.0% | $30.05 | $32.18 | — | PUT | 438128308 |
| — | SANCHEZ ENERGY CORP | 237,700 | $547K | 0.0% | $2.30 | $3.25 | — | PUT | 79970Y105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,900 | $547K | 0.0% | $20.33 | $17.04 | +18.9% | PUT | 928298108 |
| QNST | QUINSTREET INC | 40,300 | $547K | 0.0% | $13.57 * | $14.16 | 0.0% | CALL | 74874Q100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 20,800 | $547K | 0.0% | $26.30 * | $27.65 | 0.0% | CALL | M7516K103 |
| GVAL | CAMBRIA ETF TR | 23,163 | $547K | 0.0% | $23.62 | $26.30 | — | Cmn | 132061409 |
| ROL | ROLLINS INC | 9,000 | $546K | 0.0% | $60.67 * | $23.17 | +1.8% | CALL | 775711104 |
| APLE | APPLE HOSPITALITY REIT INC | 31,200 | $546K | 0.0% | $17.50 | $18.29 | — | CALL | 03784Y200 |
| — | CEDAR REALTY TRUST INC | 117,172 | $546K | 0.0% | $4.66 | $4.47 | — | Cmn | 150602209 |
| — | INVESCO EXCHANGE TRADED FD T | 53,919 | $545K | 0.0% | $10.11 | $9.97 | — | Cmn | 46137V670 |
| MOV | MOVADO GROUP INC | 13,000 | $545K | 0.0% | $41.92 * | $29.25 | +60.3% | CALL | 624580106 |
| TRU | TRANSUNION | 7,400 | $544K | 0.0% | $73.51 * | $70.50 | +1.9% | CALL | 89400J107 |
| CALX | CALIX INC | 67,085 | $544K | 0.0% | $8.11 * | $7.38 | +3.5% | Cmn | 13100M509 |
| — | MERITOR INC | 28,100 | $544K | 0.0% | $19.36 | $20.34 | — | PUT | 59001K100 |
| — | M D C HLDGS INC | 18,400 | $544K | 0.0% | $29.57 | $31.05 | — | PUT | 552676108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 9,680 | $543K | 0.0% | $56.10 | $53.35 | — | Cmn | 46137V449 |
| — | ADAMAS PHARMACEUTICALS INC | 27,100 | $543K | 0.0% | $20.04 | $21.73 | — | PUT | 00548A106 |
| RPD | RAPID7 INC | 14,700 | $543K | 0.0% | $36.94 * | $24.67 | +36.1% | CALL | 753422104 |
| — | QEP RES INC | 48,000 | $543K | 0.0% | $11.31 | $11.19 | — | PUT | 74733V100 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 9,891 | $542K | 0.0% | $54.80 | $52.82 | — | Cmn | 46138G201 |
| — | PROGENICS PHARMACEUTICALS IN | 86,500 | $542K | 0.0% | $6.27 | $6.36 | — | PUT | 743187106 |
| — | HAILIANG ED GROUP INC | 7,907 | $542K | 0.0% | $68.55 | $58.35 | — | Depository Receipt | 40522L108 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 15,316 | $542K | 0.0% | $35.39 | $33.17 | — | Cmn | 74255Y201 |
| DCI | DONALDSON INC | 9,300 | $542K | 0.0% | $58.28 * | $38.94 | +14.6% | CALL | 257651109 |
| ANIP | ANI PHARMACEUTICALS INC | 9,587 | $542K | 0.0% | $56.53 * | $61.20 | 0.0% | Cmn | 00182C103 |
| — | TRANSENTERIX INC | 93,300 | $541K | 0.0% | $5.80 | $5.31 | — | CALL | 89366M201 |
| CLBK | COLUMBIA FINL INC | 32,400 | $541K | 0.0% | $16.70 | — | — | CALL | 197641103 |
| — | BROOKFIELD PPTY PARTNERS L P | 25,900 | $541K | 0.0% | $20.89 | $20.82 | — | PUT | G16249107 |
| TECL | DIREXION SHS ETF TR | 3,234 | $541K | 0.0% | $167.29 | $167.29 | — | Cmn | 25459W102 |
| EEMV | ISHARES INC | 9,095 | $539K | 0.0% | $59.26 | $58.98 | — | Cmn | 464286533 |
| ICSH | ISHARES TR | 10,751 | $539K | 0.0% | $50.13 | $50.13 | — | Cmn | 46434V878 |
| RES | RPC INC | 34,800 | $539K | 0.0% | $15.49 * | $18.22 | -28.2% | PUT | 749660106 |
| — | INVESCO EXCHNG TRADED FD TR | 20,731 | $539K | 0.0% | $26.00 | $26.38 | — | Cmn | 46138E255 |
| XPP | PROSHARES TR | 7,750 | $537K | 0.0% | $69.29 | $70.17 | — | Cmn | 74347X880 |
| — | ACHAOGEN INC | 134,700 | $537K | 0.0% | $3.99 | $8.66 | — | CALL | 004449104 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,200 | $537K | 0.0% | $35.33 | $35.50 | — | PUT | 025676206 |
| ENPH | ENPHASE ENERGY INC | 110,500 | $536K | 0.0% | $4.85 * | $4.69 | +16.9% | PUT | 29355A107 |
| — | STORE CAP CORP | 19,300 | $536K | 0.0% | $27.77 | $26.95 | — | PUT | 862121100 |
| — | HOLLY ENERGY PARTNERS L P | 17,000 | $535K | 0.0% | $31.47 | $29.39 | — | CALL | 435763107 |
| SUN | SUNOCO LP | 18,100 | $535K | 0.0% | $29.56 | $27.50 | — | CALL | 86765K109 |
| KRMA | GLOBAL X FDS | 25,189 | $535K | 0.0% | $21.24 | $21.24 | — | Cmn | 37954Y731 |
| ASTH | APOLLO MEDICAL HLDGS INC | 24,175 | $534K | 0.0% | $22.09 * | $21.06 | 0.0% | Cmn | 03763A207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 36,119 | $534K | 0.0% | $14.78 * | $9.64 | +37.1% | Cmn | 50077B207 |
| — | SUMMIT MATLS INC | 29,300 | $533K | 0.0% | $18.19 | $21.78 | — | PUT | 86614U100 |
| — | AVADEL PHARMACEUTICALS PLC | 121,340 | $533K | 0.0% | $4.39 | $7.89 | — | Depository Receipt | 05337M104 |
| OTEX | OPEN TEXT CORP | 14,000 | $533K | 0.0% | $38.07 * | $27.27 | +16.7% | CALL | 683715106 |
| KN | KNOWLES CORP | 32,000 | $532K | 0.0% | $16.63 | $16.87 | -0.2% | CALL | 49926D109 |
| STWD | STARWOOD PPTY TR INC | 24,700 | $532K | 0.0% | $21.54 | $21.71 | — | CALL | 85571B105 |
| UCTT | ULTRA CLEAN HLDGS INC | 42,400 | $532K | 0.0% | $12.55 * | $15.81 | -8.0% | PUT | 90385V107 |
| — | ALDER BIOPHARMACEUTICALS INC | 31,900 | $531K | 0.0% | $16.65 | $15.80 | — | CALL | 014339105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7,705 | $531K | 0.0% | $68.92 | $68.31 | — | Cmn | 46137V704 |
| OII | OCEANEERING INTL INC | 19,200 | $530K | 0.0% | $27.60 * | $26.53 | +0.4% | CALL | 675232102 |
| — | REXNORD CORP NEW | 17,200 | $530K | 0.0% | $30.81 | $29.05 | — | CALL | 76169B102 |
| ACM | AECOM | 16,200 | $529K | 0.0% | $32.65 * | $35.51 | -10.7% | PUT | 00766T100 |
| — | TRIUMPH GROUP INC NEW | 22,700 | $529K | 0.0% | $23.30 | — | — | CALL | 896818101 |
| YEXT | YEXT INC | 22,300 | $529K | 0.0% | $23.72 * | $16.94 | +35.0% | PUT | 98585N106 |
| KCE | SPDR SERIES TRUST | 9,400 | $529K | 0.0% | $56.28 | $53.23 | — | CALL | 78464A771 |
| — | DERMIRA INC | 48,400 | $528K | 0.0% | $10.91 | $18.46 | — | CALL | 24983L104 |
| AXGN | AXOGEN INC | 14,300 | $527K | 0.0% | $36.85 * | $40.55 | +7.7% | CALL | 05463X106 |
| PEBO | PEOPLES BANCORP INC | 15,049 | $527K | 0.0% | $35.02 * | $35.54 | +3.4% | Cmn | 709789101 |
| KRO | KRONOS WORLDWIDE INC | 32,400 | $527K | 0.0% | $16.27 * | $15.79 | -13.8% | CALL | 50105F105 |
| — | WAGEWORKS INC | 12,300 | $526K | 0.0% | $42.76 | $43.64 | — | PUT | 930427109 |
| — | PROSHARES TR | 33,658 | $526K | 0.0% | $15.63 | $21.57 | — | Cmn | 74347B789 |
| — | ALLEGHANY CORP DEL | 805 | $526K | 0.0% | $653.42 | $582.63 | — | Cmn | 017175100 |
| ITRI | ITRON INC | 8,200 | $526K | 0.0% | $64.15 | $63.09 | 0.0% | PUT | 465741106 |
| AWR | AMERICAN STS WTR CO | 8,600 | $526K | 0.0% | $61.16 * | $48.92 | +6.9% | CALL | 029899101 |
| — | NATIONAL GEN HLDGS CORP | 19,587 | $526K | 0.0% | $26.85 | $26.31 | — | Cmn | 636220303 |
| BRKR | BRUKER CORP | 15,700 | $525K | 0.0% | $33.44 * | $29.39 | +9.2% | PUT | 116794108 |
| — | PROSHARES TR | 18,900 | $525K | 0.0% | $27.78 | $27.86 | — | CALL | 74348A244 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 151,700 | $525K | 0.0% | $3.46 * | $3.25 | 0.0% | PUT | 203668108 |
| — | QUOTIENT TECHNOLOGY INC | 33,800 | $524K | 0.0% | $15.50 | $13.09 | — | CALL | 749119103 |
| — | CNX MIDSTREAM PARTNERS LP | 27,201 | $524K | 0.0% | $19.26 | $19.26 | — | Cmn | 12654A101 |
| — | GNC HLDGS INC | 126,500 | $524K | 0.0% | $4.14 | $3.87 | — | CALL | 36191G107 |
| TDTT | FLEXSHARES TR | 21,831 | $523K | 0.0% | $23.96 | $24.13 | — | Cmn | 33939L506 |
| — | OSI ETF TR | 19,697 | $521K | 0.0% | $26.45 | $26.40 | — | Cmn | 67110P209 |
| LX | LEXINFINTECH HLDGS LTD | 52,447 | $521K | 0.0% | $9.93 | $9.93 | — | Depository Receipt | 528877103 |
| — | BONANZA CREEK ENERGY INC | 17,500 | $521K | 0.0% | $29.77 | $31.70 | — | PUT | 097793400 |
| SAN | BANCO SANTANDER SA | 104,200 | $521K | 0.0% | $5.00 | $6.50 | — | PUT | 05964H105 |
| — | QUOTIENT TECHNOLOGY INC | 33,600 | $521K | 0.0% | $15.51 | $13.09 | — | PUT | 749119103 |
| — | INDEXIQ ETF TR | 19,936 | $520K | 0.0% | $26.08 | $26.08 | — | Cmn | 45409B388 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,200 | $519K | 0.0% | $39.32 * | $23.09 | +20.2% | CALL | 31620R303 |
| EYE | NATIONAL VISION HLDGS INC | 11,500 | $519K | 0.0% | $45.13 * | $34.80 | +21.2% | CALL | 63845R107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 23,900 | $519K | 0.0% | $21.72 * | $11.48 | +8.8% | PUT | Y48125101 |
| NFLT | ETFIS SER TR I | 21,446 | $519K | 0.0% | $24.20 | $24.20 | — | Cmn | 26923G707 |
| — | GOLAR LNG PARTNERS LP | 36,200 | $519K | 0.0% | $14.34 | $16.43 | — | CALL | Y2745C102 |
| SAN | BANCO SANTANDER SA | 103,603 | $518K | 0.0% | $5.00 | $6.50 | — | Depository Receipt | 05964H105 |
| — | ENTERCOM COMMUNICATIONS CORP | 65,600 | $518K | 0.0% | $7.90 | $10.26 | — | PUT | 293639100 |
| RWM | PROSHARES TR | 13,700 | $517K | 0.0% | $37.74 | $39.03 | — | CALL | 74348A210 |
| — | CARDIOVASCULAR SYS INC DEL | 13,200 | $517K | 0.0% | $39.17 | $34.58 | — | CALL | 141619106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 15,200 | $517K | 0.0% | $34.01 | $18.40 | — | PUT | 78781P105 |
| — | MICRO FOCUS INTERNATIONAL PL | 28,000 | $517K | 0.0% | $18.46 | $25.17 | — | PUT | 594837304 |
| BSET | BASSETT FURNITURE INDS INC | 24,264 | $516K | 0.0% | $21.27 * | $18.81 | -14.0% | Cmn | 070203104 |
| — | PARATEK PHARMACEUTICALS INC | 53,092 | $515K | 0.0% | $9.70 | $12.68 | — | Cmn | 699374302 |
| — | FARO TECHNOLOGIES INC | 8,000 | $515K | 0.0% | $64.38 | $38.16 | — | PUT | 311642102 |
| EWUS | ISHARES TR | 12,338 | $515K | 0.0% | $41.74 | $41.10 | — | Cmn | 46429B416 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,494 | $515K | 0.0% | $79.30 | $79.30 | — | Cmn | 337345102 |
| EUDG | WISDOMTREE TR | 19,981 | $514K | 0.0% | $25.72 | $26.34 | — | Cmn | 97717X610 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 8,921 | $514K | 0.0% | $57.62 | $59.06 | — | Cmn | 33737J158 |
| PAYX | PAYCHEX INC | 6,984 | $514K | 0.0% | $73.60 * | $51.54 | +12.4% | Cmn | 704326107 |
| — | KRATON CORPORATION | 10,900 | $514K | 0.0% | $47.16 | $46.92 | — | CALL | 50077C106 |
| BRX | BRIXMOR PPTY GROUP INC | 29,300 | $513K | 0.0% | $17.51 | $16.52 | — | CALL | 11120U105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 18,567 | $512K | 0.0% | $27.58 | $26.18 | — | Cmn | 33734X184 |
| FNKO | FUNKO INC | 21,600 | $512K | 0.0% | $23.70 * | $7.55 | +166.1% | CALL | 361008105 |
| IAGG | ISHARES TR | 9,791 | $512K | 0.0% | $52.29 | $52.29 | — | Cmn | 46435G672 |
| TGNA | TEGNA INC | 42,800 | $512K | 0.0% | $11.96 * | $14.67 | -22.6% | CALL | 87901J105 |
| USB | US BANCORP DEL | 9,700 | $512K | 0.0% | $52.78 * | $39.30 | -0.4% | Cmn | 902973304 |
| — | ABEONA THERAPEUTICS INC | 39,906 | $511K | 0.0% | $12.81 | $14.12 | — | Cmn | 00289Y107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,000 | $511K | 0.0% | $56.78 * | $43.51 | +27.5% | PUT | 78467J100 |
| BKH | BLACK HILLS CORP | 8,800 | $511K | 0.0% | $58.07 * | $44.00 | +2.8% | CALL | 092113109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,415 | $511K | 0.0% | $44.77 * | $25.74 | +17.1% | Cmn | 32055Y201 |
| — | PYXUS INTL INC | 22,200 | $511K | 0.0% | $23.02 | $22.99 | — | PUT | 74737V106 |
| SATS | ECHOSTAR CORP | 11,000 | $510K | 0.0% | $46.36 * | $41.90 | -9.1% | CALL | 278768106 |
| — | CRAY INC | 23,700 | $510K | 0.0% | $21.52 | $22.91 | — | PUT | 225223304 |
| — | XO GROUP INC | 14,800 | $510K | 0.0% | $34.46 | $24.00 | — | CALL | 983772104 |
| — | FLIR SYS INC | 8,300 | $510K | 0.0% | $61.45 | $49.64 | — | PUT | 302445101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,491 | $509K | 0.0% | $48.52 * | $47.49 | 0.0% | Cmn | 65341B106 |
| PRAA | PRA GROUP INC | 14,100 | $508K | 0.0% | $36.03 | — | — | PUT | 69354N106 |
| JBGS | JBG SMITH PPTYS | 13,800 | $508K | 0.0% | $36.81 | $36.49 | — | PUT | 46590V100 |
| INSM | INSMED INC | 25,100 | $508K | 0.0% | $20.24 * | $25.74 | -12.2% | PUT | 457669307 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 16,197 | $507K | 0.0% | $31.30 | $31.30 | — | Cmn | 33737J109 |
| BBH | VANECK VECTORS ETF TR | 3,711 | $506K | 0.0% | $136.35 | $136.35 | — | Cmn | 92189F726 |
| RPD | RAPID7 INC | 13,700 | $506K | 0.0% | $36.93 * | $24.67 | +36.1% | PUT | 753422104 |
| — | UNIT CORP | 19,400 | $506K | 0.0% | $26.08 | — | — | PUT | 909218109 |
| — | AMERICAN RENAL ASSOCIATES HO | 23,404 | $506K | 0.0% | $21.62 | $15.87 | — | Cmn | 029227105 |
| — | MEREDITH CORP | 9,900 | $505K | 0.0% | $51.01 | $51.97 | — | CALL | 589433101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 63,100 | $505K | 0.0% | $8.00 * | $10.47 | -19.8% | CALL | 64107N206 |
| — | WISDOMTREE TR | 7,475 | $505K | 0.0% | $67.56 | $66.85 | — | Cmn | 97717W828 |
| — | MAGELLAN HEALTH INC | 7,000 | $504K | 0.0% | $72.00 | $71.92 | — | CALL | 559079207 |
| RLJ | RLJ LODGING TR | 22,900 | $504K | 0.0% | $22.01 | $21.38 | — | CALL | 74965L101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 22,200 | $504K | 0.0% | $22.70 | $22.90 | — | PUT | 014491104 |
| BANR | BANNER CORP | 8,100 | $504K | 0.0% | $62.22 * | $44.09 | +10.4% | CALL | 06652V208 |
| GNTX | GENTEX CORP | 23,500 | $504K | 0.0% | $21.45 * | $22.79 | +1.5% | PUT | 371901109 |
| — | INVESCO EXCHNG TRADED FD TR | 32,990 | $504K | 0.0% | $15.28 | $15.28 | — | Cmn | 46138E677 |
| — | LUMINEX CORP DEL | 16,600 | $503K | 0.0% | $30.30 | $22.31 | — | CALL | 55027E102 |
| APPN | APPIAN CORP | 15,200 | $503K | 0.0% | $33.09 * | $34.13 | 0.0% | CALL | 03782L101 |
| NPO | ENPRO INDS INC | 6,900 | $503K | 0.0% | $72.90 | $76.32 | -3.2% | PUT | 29355X107 |
| — | T2 BIOSYSTEMS INC | 67,500 | $503K | 0.0% | $7.45 | $7.58 | — | CALL | 89853L104 |
| — | PPDAI GROUP INC | 93,324 | $502K | 0.0% | $5.38 | $5.38 | — | Depository Receipt | 69354V108 |
| — | LIONS GATE ENTMNT CORP | 20,600 | $502K | 0.0% | $24.37 | $25.11 | — | CALL | 535919401 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,200 | $502K | 0.0% | $96.54 | $93.45 | — | PUT | 29472R108 |
| WAFD | WASHINGTON FED INC | 15,700 | $502K | 0.0% | $31.97 * | $26.13 | +1.6% | CALL | 938824109 |
| — | SOTHEBYS | 10,189 | $502K | 0.0% | $49.27 | $46.10 | — | Cmn | 835898107 |
| SSTK | SHUTTERSTOCK INC | 9,200 | $502K | 0.0% | $54.57 * | $44.29 | +16.2% | PUT | 825690100 |
| KIM | KIMCO RLTY CORP | 30,000 | $502K | 0.0% | $16.73 * | $12.57 | -6.4% | CALL | 49446R109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 50,922 | $502K | 0.0% | $9.86 | $9.42 | — | Cmn | G39637205 |
| GOGO | GOGO INC | 96,800 | $502K | 0.0% | $5.19 * | $10.47 | -57.6% | PUT | 38046C109 |
| — | ROSETTA STONE INC | 25,200 | $501K | 0.0% | $19.88 | $13.45 | — | CALL | 777780107 |
| CTMX | CYTOMX THERAPEUTICS INC | 27,081 | $501K | 0.0% | $18.50 * | $27.56 | -17.3% | Cmn | 23284F105 |
| — | PICO HLDGS INC | 39,945 | $501K | 0.0% | $12.54 | $12.57 | — | Cmn | 693366205 |
| — | NUSTAR ENERGY LP | 18,000 | $500K | 0.0% | $27.78 | $23.21 | — | PUT | 67058H102 |
| — | AMYRIS INC | 63,000 | $500K | 0.0% | $7.94 | $6.51 | — | PUT | 03236M200 |
| NIO | NIO INC | 71,663 | $500K | 0.0% | $6.98 | $6.98 | — | Depository Receipt | 62914V106 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,900 | $500K | 0.0% | $72.46 * | $41.31 | +59.6% | CALL | 829073105 |
| — | TAHOE RES INC | 179,200 | $500K | 0.0% | $2.79 | $2.89 | — | PUT | 873868103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,700 | $499K | 0.0% | $74.48 * | $64.12 | +1.3% | PUT | 363576109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 14,100 | $499K | 0.0% | $35.39 | $36.08 | — | PUT | 65506L105 |
| — | MAIDEN HOLDINGS LTD | 175,091 | $499K | 0.0% | $2.85 | $7.95 | — | Cmn | G5753U112 |
| — | MEDIDATA SOLUTIONS INC | 6,800 | $499K | 0.0% | $73.38 | $68.34 | — | CALL | 58471A105 |
| — | GLOBAL X FDS | 60,168 | $499K | 0.0% | $8.29 | $9.09 | — | Cmn | 37950E366 |
| — | VIRNETX HLDG CORP | 107,071 | $498K | 0.0% | $4.65 | $3.89 | — | Cmn | 92823T108 |
| HVT | HAVERTY FURNITURE INC | 22,557 | $498K | 0.0% | $22.08 * | $20.69 | +4.4% | Cmn | 419596101 |
| — | PROVIDENCE SVC CORP | 7,400 | $498K | 0.0% | $67.30 | $71.50 | — | CALL | 743815102 |
| — | SIERRA WIRELESS INC | 24,800 | $498K | 0.0% | $20.08 | $17.06 | — | PUT | 826516106 |
| VRE | MACK CALI RLTY CORP | 23,400 | $497K | 0.0% | $21.24 | $18.23 | — | PUT | 554489104 |
| — | NATUS MEDICAL INC DEL | 13,900 | $496K | 0.0% | $35.68 | $35.47 | — | PUT | 639050103 |
| — | SPARK THERAPEUTICS INC | 9,100 | $496K | 0.0% | $54.51 | $81.75 | — | CALL | 84652J103 |
| UMDD | PROSHARES TR | 3,769 | $496K | 0.0% | $131.60 | $131.60 | — | Cmn | 74347X815 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 5,200 | $495K | 0.0% | $95.19 | $95.17 | — | PUT | 46138R108 |
| TAN | INVESCO EXCHNG TRADED FD TR | 23,874 | $495K | 0.0% | $20.73 | $23.12 | — | Cmn | 46138G706 |
| — | FORWARD AIR CORP | 6,900 | $495K | 0.0% | $71.74 | $51.68 | — | CALL | 349853101 |
| VRAYQ | VIEWRAY INC | 52,900 | $495K | 0.0% | $9.36 * | $9.41 | +4.4% | CALL | 92672L107 |
| FCG | FIRST TR EXCHANGE TRADED FD | 22,106 | $495K | 0.0% | $22.39 | $22.83 | — | Cmn | 33733E807 |
| SEIC | SEI INVESTMENTS CO | 8,100 | $495K | 0.0% | $61.11 * | $57.20 | -1.8% | PUT | 784117103 |
| SLM | SLM CORP | 44,400 | $495K | 0.0% | $11.15 * | $11.53 | +0.5% | CALL | 78442P106 |
| THRM | GENTHERM INC | 10,900 | $495K | 0.0% | $45.41 | $35.03 | +29.6% | PUT | 37253A103 |
| — | LANDMARK INFRASTRUCTURE LP | 35,700 | $494K | 0.0% | $13.84 | — | — | CALL | 51508J108 |
| MMS | MAXIMUS INC | 7,600 | $494K | 0.0% | $65.00 | $62.58 | +3.7% | CALL | 577933104 |
| BRF | VANECK VECTORS ETF TR | 29,028 | $494K | 0.0% | $17.02 | $23.97 | — | Cmn | 92189F825 |
| — | TETRAPHASE PHARMACEUTICALS I | 178,834 | $494K | 0.0% | $2.76 | $3.91 | — | Cmn | 88165N105 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,510 | $494K | 0.0% | $42.92 * | $34.64 | +2.3% | Cmn | 130788102 |
| PBI | PITNEY BOWES INC | 69,600 | $493K | 0.0% | $7.08 * | $10.08 | -19.9% | CALL | 724479100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,000 | $493K | 0.0% | $35.21 * | $40.28 | -1.1% | CALL | 00404A109 |
| — | LAREDO PETROLEUM INC | 60,400 | $493K | 0.0% | $8.16 | $8.84 | — | CALL | 516806106 |
| — | SUNCOKE ENERGY PARTNERS L P | 32,300 | $493K | 0.0% | $15.26 | $14.99 | — | PUT | 86722Y101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,000 | $493K | 0.0% | $246.50 * | $129.32 | +76.3% | PUT | 879360105 |
| — | ACHAOGEN INC | 123,300 | $492K | 0.0% | $3.99 | $8.66 | — | PUT | 004449104 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,200 | $492K | 0.0% | $28.60 | $29.09 | 0.0% | CALL | 45826J105 |
| — | ZYNERBA PHARMACEUTICALS INC | 60,200 | $491K | 0.0% | $8.16 | $8.16 | — | CALL | 98986X109 |
| BLMN | BLOOMIN BRANDS INC | 24,800 | $491K | 0.0% | $19.80 * | $17.82 | -10.9% | CALL | 094235108 |
| GEF/B | GREIF INC | 8,478 | $489K | 0.0% | $57.68 * | $41.57 | -3.6% | Cmn | 397624206 |
| — | VIPER ENERGY PARTNERS LP | 11,612 | $489K | 0.0% | $42.11 | $42.11 | — | Cmn | 92763M105 |
| — | INSTRUCTURE INC | 13,800 | $489K | 0.0% | $35.43 | $38.71 | — | PUT | 45781U103 |
| — | MOBILEIRON INC | 92,277 | $489K | 0.0% | $5.30 | $3.91 | — | Cmn | 60739U204 |
| NVT | NVENT ELECTRIC PLC | 18,000 | $489K | 0.0% | $27.17 * | $21.91 | +6.1% | CALL | G6700G107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,400 | $488K | 0.0% | $110.91 * | $53.62 | +9.3% | PUT | 025932104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 26,856 | $487K | 0.0% | $18.13 * | $10.42 | +10.1% | Cmn | 20451Q104 |
| CDE | COEUR MNG INC | 91,400 | $487K | 0.0% | $5.33 * | $7.65 | -15.5% | CALL | 192108504 |
| — | AK STL HLDG CORP | 99,472 | $487K | 0.0% | $4.90 | $5.68 | — | Cmn | 001547108 |
| KURA | KURA ONCOLOGY INC | 27,831 | $487K | 0.0% | $17.50 * | $17.11 | +12.1% | Cmn | 50127T109 |
| — | CBL & ASSOC PPTYS INC | 122,000 | $487K | 0.0% | $3.99 | $4.01 | — | CALL | 124830100 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,572 | $487K | 0.0% | $20.66 | $20.66 | — | Cmn | 46138J882 |
| — | ROYAL BK SCOTLAND GROUP PLC | 74,350 | $486K | 0.0% | $6.54 | $6.88 | — | Depository Receipt | 780097689 |
| — | LIVEPERSON INC | 18,700 | $485K | 0.0% | $25.94 | $16.53 | — | PUT | 538146101 |
| — | TRONC INC | 29,666 | $485K | 0.0% | $16.35 | $16.45 | — | Cmn | 89703P107 |
| PKOH | PARK OHIO HLDGS CORP | 12,615 | $484K | 0.0% | $38.37 * | $33.27 | -0.5% | Cmn | 700666100 |
| — | DIREXION SHS ETF TR | 27,900 | $484K | 0.0% | $17.35 | — | — | CALL | 25459W540 |
| ADT | ADT INC | 51,400 | $483K | 0.0% | $9.40 * | $7.10 | -1.7% | CALL | 00090Q103 |
| — | PEOPLES UNITED FINANCIAL INC | 28,200 | $483K | 0.0% | $17.13 | $18.42 | — | PUT | 712704105 |
| — | VITAMIN SHOPPE INC | 48,200 | $482K | 0.0% | $10.00 | — | — | CALL | 92849E101 |
| RDN | RADIAN GROUP INC | 23,300 | $482K | 0.0% | $20.69 * | $15.93 | -0.2% | PUT | 750236101 |
| UWM | PROSHARES TR | 5,700 | $482K | 0.0% | $84.56 | $79.05 | — | PUT | 74347R842 |
| TOK | ISHARES TR | 7,095 | $481K | 0.0% | $67.79 | $66.27 | — | Cmn | 464288265 |
| IMCV | ISHARES TR | 2,967 | $481K | 0.0% | $162.12 | $162.12 | — | Cmn | 464288406 |
| GALT | GALECTIN THERAPEUTICS INC | 80,000 | $481K | 0.0% | $6.01 * | $4.66 | +18.1% | CALL | 363225202 |
| — | HAYNES INTERNATIONAL INC | 13,571 | $481K | 0.0% | $35.44 | $36.90 | — | Cmn | 420877201 |
| — | INVESCO EXCHNG TRADED FD TR | 8,830 | $481K | 0.0% | $54.47 | $54.47 | — | Cmn | 46138E750 |
| — | DIEBOLD NXDF INC | 106,700 | $480K | 0.0% | $4.50 | $11.50 | — | PUT | 253651103 |
| — | INVESCO EXCHNG TRADED FD TR | 18,170 | $480K | 0.0% | $26.42 | $27.50 | — | Cmn | 46138E602 |
| ALLE | ALLEGION PUB LTD CO | 5,300 | $480K | 0.0% | $90.57 * | $68.36 | +12.5% | CALL | G0176J109 |
| — | MCEWEN MNG INC | 246,900 | $479K | 0.0% | $1.94 | $2.12 | — | PUT | 58039P107 |
| REG | REGENCY CTRS CORP | 7,400 | $479K | 0.0% | $64.73 * | $43.11 | +9.4% | CALL | 758849103 |
| ATO | ATMOS ENERGY CORP | 5,100 | $479K | 0.0% | $93.92 * | $70.88 | +9.0% | PUT | 049560105 |
| — | TWO HBRS INVT CORP | 32,100 | $479K | 0.0% | $14.92 | $15.78 | — | CALL | 90187B408 |
| MRSH | MARSH & MCLENNAN COS INC | 5,791 | $479K | 0.0% | $82.71 * | $61.72 | +22.0% | Cmn | 571748102 |
| — | AMERIGAS PARTNERS L P | 12,100 | $478K | 0.0% | $39.50 | — | — | PUT | 030975106 |
| CSTE | CAESARSTONE LTD | 25,700 | $477K | 0.0% | $18.56 * | $26.66 | -38.4% | CALL | M20598104 |
| — | INOVIO PHARMACEUTICALS INC | 85,932 | $477K | 0.0% | $5.55 | $5.92 | — | Cmn | 45773H201 |
| — | TILE SHOP HLDGS INC | 66,600 | $476K | 0.0% | $7.15 | $11.00 | — | PUT | 88677Q109 |
| EFNL | ISHARES TR | 11,464 | $476K | 0.0% | $41.52 | $41.52 | — | Cmn | 46429B515 |
| — | AMTRUST FINL SVCS INC | 32,791 | $476K | 0.0% | $14.52 | $14.61 | — | Cmn | 032359309 |
| RDNT | RADNET INC | 31,600 | $476K | 0.0% | $15.06 * | $13.58 | +5.1% | CALL | 750491102 |
| — | BELMOND LTD | 26,100 | $476K | 0.0% | $18.24 | $11.38 | — | CALL | G1154H107 |
| — | ZIOPHARM ONCOLOGY INC | 148,500 | $475K | 0.0% | $3.20 | $4.69 | — | PUT | 98973P101 |
| — | BARCLAYS BK PLC | 10,000 | $475K | 0.0% | $47.50 | $52.10 | — | PUT | 06746P548 |
| ASND | ASCENDIS PHARMA A S | 6,700 | $475K | 0.0% | $70.90 | $66.53 | — | PUT | 04351P101 |
| — | LENDINGCLUB CORP | 122,413 | $475K | 0.0% | $3.88 | $4.71 | — | Cmn | 52603A109 |
| SSRM | SSR MNG INC | 54,400 | $474K | 0.0% | $8.71 * | $10.18 | -7.2% | PUT | 784730103 |
| TTC | TORO CO | 7,900 | $474K | 0.0% | $60.00 | $61.34 | -0.9% | CALL | 891092108 |
| — | SEASPAN CORP | 56,900 | $474K | 0.0% | $8.33 | $7.35 | — | PUT | Y75638109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,900 | $474K | 0.0% | $68.70 * | $70.33 | +2.5% | CALL | 043436104 |
| HCI | HCI GROUP INC | 10,800 | $473K | 0.0% | $43.80 * | $34.95 | +18.4% | CALL | 40416E103 |
| ESNT | ESSENT GROUP LTD | 10,700 | $473K | 0.0% | $44.21 * | $35.37 | +3.8% | CALL | G3198U102 |
| CMF | ISHARES TR | 8,159 | $473K | 0.0% | $57.97 | $57.97 | — | Cmn | 464288356 |
| RRX | REGAL BELOIT CORP | 5,737 | $473K | 0.0% | $82.45 | $77.53 | +7.2% | Cmn | 758750103 |
| — | MAXAR TECHNOLOGIES LTD | 14,300 | $473K | 0.0% | $33.08 | $38.51 | — | PUT | 57778L103 |
| — | PIXELWORKS INC | 104,635 | $472K | 0.0% | $4.51 | $3.95 | — | Cmn | 72581M305 |
| — | CATALYST BIOSCIENCES INC | 43,812 | $472K | 0.0% | $10.77 | $11.06 | — | Cmn | 14888D208 |
| SCHL | SCHOLASTIC CORP | 10,100 | $472K | 0.0% | $46.73 * | $35.62 | +1.9% | CALL | 807066105 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,000 | $472K | 0.0% | $59.00 * | $35.17 | +42.8% | CALL | 144285103 |
| — | CHINA UNICOM (HONG KONG) LTD | 40,271 | $471K | 0.0% | $11.70 | $12.49 | — | Depository Receipt | 16945R104 |
| SNBR | SLEEP NUMBER CORP | 12,800 | $471K | 0.0% | $36.80 * | $30.49 | +6.4% | CALL | 83125X103 |
| SD | SANDRIDGE ENERGY INC | 43,341 | $471K | 0.0% | $10.87 * | $15.58 | -1.8% | Cmn | 80007P869 |
| RDWR | RADWARE LTD | 17,800 | $471K | 0.0% | $26.46 | $18.53 | +44.8% | PUT | M81873107 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,660 | $470K | 0.0% | $34.41 * | $33.75 | -2.1% | Cmn | M6158M104 |
| — | CHEMICAL FINL CORP | 8,800 | $470K | 0.0% | $53.41 | $53.49 | — | CALL | 163731102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 58,055 | $469K | 0.0% | $8.08 * | $8.17 | -12.7% | Cmn | 87164F105 |
| NGVT | INGEVITY CORP | 4,600 | $469K | 0.0% | $101.96 * | $79.47 | +21.5% | CALL | 45688C107 |
| — | CHINA LIFE INS CO LTD | 41,133 | $469K | 0.0% | $11.40 | $11.90 | — | Depository Receipt | 16939P106 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,900 | $469K | 0.0% | $22.44 | $23.57 | — | CALL | 042315507 |
| — | CRAFT BREW ALLIANCE INC | 28,600 | $468K | 0.0% | $16.36 | $19.14 | — | PUT | 224122101 |
| — | MASONITE INTL CORP NEW | 7,300 | $468K | 0.0% | $64.11 | $65.20 | — | CALL | 575385109 |
| GFI | GOLD FIELDS LTD NEW | 193,380 | $468K | 0.0% | $2.42 | $2.80 | — | Depository Receipt | 38059T106 |
| PTNQ | PACER FDS TR | 12,949 | $468K | 0.0% | $36.14 | $36.14 | — | Cmn | 69374H303 |
| MMS | MAXIMUS INC | 7,200 | $468K | 0.0% | $65.00 | $62.58 | +3.7% | PUT | 577933104 |
| OTEX | OPEN TEXT CORP | 12,300 | $468K | 0.0% | $38.05 * | $27.27 | +16.7% | PUT | 683715106 |
| KW | KENNEDY-WILSON HLDGS INC | 21,700 | $467K | 0.0% | $21.52 | $19.25 | +11.3% | CALL | 489398107 |
| MDXG | MIMEDX GROUP INC | 75,600 | $467K | 0.0% | $6.18 * | $4.52 | 0.0% | PUT | 602496101 |
| — | HORIZON GLOBAL CORP | 65,487 | $467K | 0.0% | $7.13 | $10.16 | — | Cmn | 44052W104 |
| ELF | E L F BEAUTY INC | 36,700 | $467K | 0.0% | $12.72 * | $20.33 | -32.4% | PUT | 26856L103 |
| — | ELECTRONICS FOR IMAGING INC | 13,700 | $467K | 0.0% | $34.09 | $30.08 | — | PUT | 286082102 |
| — | AMERIGAS PARTNERS L P | 11,800 | $466K | 0.0% | $39.49 | — | — | CALL | 030975106 |
| — | VIRNETX HLDG CORP | 100,200 | $466K | 0.0% | $4.65 | $3.89 | — | CALL | 92823T108 |
| — | NOODLES & CO | 38,500 | $466K | 0.0% | $12.10 | — | — | PUT | 65540B105 |
| — | QUTOUTIAO INC | 65,418 | $466K | 0.0% | $7.12 | $7.12 | — | Depository Receipt | 74915J107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,245 | $465K | 0.0% | $41.35 | $41.35 | — | Cmn | 33734X168 |
| ZNOG | ZION OIL & GAS INC | 363,400 | $465K | 0.0% | $1.28 * | $3.19 | -26.7% | CALL | 989696109 |
| — | NEW AGE BEVERAGES CORP | 87,000 | $465K | 0.0% | $5.34 | $5.35 | — | CALL | 64157V108 |
| FLS | FLOWSERVE CORP | 8,500 | $465K | 0.0% | $54.71 * | $37.10 | +11.7% | PUT | 34354P105 |
| — | LASALLE HOTEL PPTYS | 13,422 | $464K | 0.0% | $34.57 | $28.96 | — | Cmn | 517942108 |
| — | DEAN FOODS CO NEW | 65,400 | $464K | 0.0% | $7.09 | $10.68 | — | CALL | 242370203 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 32,400 | $463K | 0.0% | $14.29 | $14.79 | — | CALL | 866142102 |
| ARVN | ARVINAS INC | 27,404 | $463K | 0.0% | $16.90 * | $16.46 | 0.0% | Cmn | 04335A105 |
| CUBE | CUBESMART | 16,200 | $462K | 0.0% | $28.52 | $25.83 | — | PUT | 229663109 |
| KN | KNOWLES CORP | 27,800 | $462K | 0.0% | $16.62 | $16.87 | -0.2% | PUT | 49926D109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,300 | $462K | 0.0% | $49.68 * | $30.09 | +42.0% | CALL | 099502106 |
| SSP | SCRIPPS E W CO OHIO | 28,000 | $462K | 0.0% | $16.50 * | $9.36 | +16.2% | PUT | 811054402 |
| IAG | IAMGOLD CORP | 125,400 | $461K | 0.0% | $3.68 * | $4.79 | -0.8% | PUT | 450913108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,500 | $461K | 0.0% | $48.53 * | $47.49 | 0.0% | PUT | 65341B106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 22,000 | $461K | 0.0% | $20.95 * | $21.90 | 0.0% | CALL | 652526203 |
| CFR | CULLEN FROST BANKERS INC | 4,400 | $460K | 0.0% | $104.55 * | $88.78 | +0.1% | PUT | 229899109 |
| DEI | DOUGLAS EMMETT INC | 12,200 | $460K | 0.0% | $37.70 | $37.69 | — | CALL | 25960P109 |
| — | CHIMERA INVT CORP | 25,300 | $459K | 0.0% | $18.14 | — | — | PUT | 16934Q208 |
| — | NUVASIVE INC | 6,466 | $459K | 0.0% | $70.99 | $62.69 | — | Cmn | 670704105 |
| — | DIPLOMAT PHARMACY INC | 23,696 | $459K | 0.0% | $19.37 | $22.12 | — | Cmn | 25456K101 |
| CDE | COEUR MNG INC | 85,900 | $458K | 0.0% | $5.33 * | $7.65 | -15.5% | PUT | 192108504 |
| — | COUSINS PPTYS INC | 51,402 | $457K | 0.0% | $8.89 | $8.87 | — | Cmn | 222795106 |
| EVRG | EVERGY INC | 8,300 | $456K | 0.0% | $54.94 * | $40.43 | +5.7% | CALL | 30034W106 |
| CHIQ | GLOBAL X FDS | 29,511 | $456K | 0.0% | $15.45 | $17.88 | — | Cmn | 37950E408 |
| — | LOXO ONCOLOGY INC | 2,662 | $455K | 0.0% | $170.92 | $154.80 | — | Cmn | 548862101 |
| GAA | CAMBRIA ETF TR | 16,993 | $455K | 0.0% | $26.78 | $26.78 | — | Cmn | 132061607 |
| — | COWEN INC | 27,900 | $455K | 0.0% | $16.31 | $14.55 | — | CALL | 223622606 |
| THRM | GENTHERM INC | 10,000 | $455K | 0.0% | $45.50 | $35.03 | +29.6% | CALL | 37253A103 |
| — | SENIOR HSG PPTYS TR | 25,900 | $455K | 0.0% | $17.57 | $17.92 | — | PUT | 81721M109 |
| — | ISTAR INC | 40,658 | $454K | 0.0% | $11.17 | $10.53 | — | Cmn | 45031U101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,622 | $454K | 0.0% | $173.15 | $173.15 | — | Cmn | 921932794 |
| — | OCLARO INC | 50,800 | $454K | 0.0% | $8.94 | $8.89 | — | PUT | 67555N206 |
| — | ELECTRO SCIENTIFIC INDS | 26,000 | $454K | 0.0% | $17.46 | $18.53 | — | CALL | 285229100 |
| — | TALEND S A | 6,500 | $453K | 0.0% | $69.69 | $69.74 | — | CALL | 874224207 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 13,653 | $453K | 0.0% | $33.18 | $33.18 | — | Cmn | 46138E420 |
| FFIC | FLUSHING FINL CORP | 18,578 | $453K | 0.0% | $24.38 * | $18.35 | -3.9% | Cmn | 343873105 |
| — | AMPLIFY ETF TR | 18,875 | $452K | 0.0% | $23.95 | $24.11 | — | Cmn | 032108300 |
| TFX | TELEFLEX INC | 1,698 | $452K | 0.0% | $266.20 * | $248.94 | -0.2% | Cmn | 879369106 |
| — | BEMIS INC | 9,300 | $452K | 0.0% | $48.60 | $46.22 | — | CALL | 081437105 |
| HOFT | HOOKER FURNITURE CORP | 13,382 | $452K | 0.0% | $33.78 * | $40.96 | +7.7% | Cmn | 439038100 |
| — | OUTFRONT MEDIA INC | 22,600 | $451K | 0.0% | $19.96 | $24.30 | — | CALL | 69007J106 |
| GERN | GERON CORP | 256,100 | $451K | 0.0% | $1.76 * | $4.21 | +3.5% | CALL | 374163103 |
| — | LINE CORP | 10,700 | $451K | 0.0% | $42.15 | — | — | CALL | 53567X101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 25,780 | $451K | 0.0% | $17.49 * | $16.48 | 0.0% | Cmn | 03843E104 |
| — | LUXOFT HLDG INC | 9,500 | $450K | 0.0% | $47.37 | $39.28 | — | PUT | G57279104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,600 | $450K | 0.0% | $38.79 * | $35.63 | 0.0% | PUT | 82312B106 |
| — | GLOBAL X FDS | 44,958 | $450K | 0.0% | $10.01 | $10.24 | — | Cmn | 37950E200 |
| BOH | BANK HAWAII CORP | 5,700 | $450K | 0.0% | $78.95 * | $61.80 | -0.2% | CALL | 062540109 |
| OEC | ORION ENGINEERED CARBONS S A | 14,000 | $449K | 0.0% | $32.07 * | $33.17 | 0.0% | CALL | L72967109 |
| — | BELMOND LTD | 24,600 | $449K | 0.0% | $18.25 | $11.38 | — | PUT | G1154H107 |
| — | EQT GP HLDGS LP | 21,500 | $448K | 0.0% | $20.84 | $23.50 | — | CALL | 26885J103 |
| AGRO | ADECOAGRO S A | 60,953 | $448K | 0.0% | $7.35 * | $7.19 | 0.0% | Cmn | L00849106 |
| MANU | MANCHESTER UTD PLC NEW | 19,887 | $447K | 0.0% | $22.48 | $18.76 | +21.6% | Cmn | G5784H106 |
| NOAH | NOAH HLDGS LTD | 10,600 | $447K | 0.0% | $42.17 | $42.14 | — | PUT | 65487X102 |
| — | CARBO CERAMICS INC | 61,600 | $447K | 0.0% | $7.26 | $8.85 | — | PUT | 140781105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,400 | $446K | 0.0% | $14.67 * | $17.80 | -4.8% | CALL | 12008R107 |
| RYN | RAYONIER INC | 13,200 | $446K | 0.0% | $33.79 | $35.37 | — | CALL | 754907103 |
| GOOD | GLADSTONE COML CORP | 23,325 | $446K | 0.0% | $19.12 | $20.86 | — | Cmn | 376536108 |
| — | SEARS HLDGS CORP | 461,100 | $446K | 0.0% | $0.97 | $2.37 | — | CALL | 812350106 |
| — | FANHUA INC | 16,500 | $446K | 0.0% | $27.03 | — | — | CALL | 30712A103 |
| ECPG | ENCORE CAP GROUP INC | 12,400 | $445K | 0.0% | $35.89 * | $41.70 | -9.2% | CALL | 292554102 |
| HRTG | HERITAGE INS HLDGS INC | 30,000 | $445K | 0.0% | $14.83 * | $16.75 | -5.8% | PUT | 42727J102 |
| USFD | US FOODS HLDG CORP | 14,400 | $444K | 0.0% | $30.83 * | $29.25 | +18.2% | CALL | 912008109 |
| — | INVUITY INC | 59,967 | $444K | 0.0% | $7.40 | $7.40 | — | Cmn | 46187J205 |
| HTT | QUDIAN INC | 85,200 | $444K | 0.0% | $5.21 | $12.14 | — | CALL | 747798106 |
| GNTX | GENTEX CORP | 20,700 | $444K | 0.0% | $21.45 * | $22.79 | +1.5% | CALL | 371901109 |
| EDEN | ISHARES TR | 6,869 | $444K | 0.0% | $64.64 | $65.88 | — | Cmn | 46429B523 |
| — | VANECK VECTORS ETF TR | 22,014 | $444K | 0.0% | $20.17 | $26.24 | — | Cmn | 92189F742 |
| OEF | ISHARES TR | 3,419 | $443K | 0.0% | $129.57 | $118.93 | — | Cmn | 464287101 |
| SPOK | SPOK HLDGS INC | 28,761 | $443K | 0.0% | $15.40 | $16.48 | -8.3% | Cmn | 84863T106 |
| — | AIRCASTLE LTD | 20,200 | $443K | 0.0% | $21.93 | $20.64 | — | CALL | G0129K104 |
| VNDA | VANDA PHARMACEUTICALS INC | 19,300 | $443K | 0.0% | $22.95 * | $18.92 | +7.9% | PUT | 921659108 |
| FHN | FIRST HORIZON NATL CORP | 25,639 | $443K | 0.0% | $17.28 * | $13.82 | -1.3% | Cmn | 320517105 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 13,084 | $443K | 0.0% | $33.86 | $32.01 | — | Cmn | 74255Y300 |
| OSBC | OLD SECOND BANCORP INC ILL | 28,670 | $443K | 0.0% | $15.45 * | $14.06 | 0.0% | Cmn | 680277100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 28,630 | $443K | 0.0% | $15.47 | $26.54 | — | Cmn | 55003T107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,600 | $442K | 0.0% | $17.97 | $17.67 | — | PUT | 46138B103 |
| — | KANDI TECHNOLOGIES GROUP INC | 90,900 | $441K | 0.0% | $4.85 | $6.10 | — | PUT | 483709101 |
| — | BARNES & NOBLE ED INC | 76,440 | $441K | 0.0% | $5.77 | $6.75 | — | Cmn | 06777U101 |
| RES | RPC INC | 28,500 | $441K | 0.0% | $15.47 * | $18.22 | -28.2% | CALL | 749660106 |
| — | AVALARA INC | 12,600 | $440K | 0.0% | $34.92 | $53.37 | — | CALL | 05338G106 |
| NORW | GLOBAL X FDS | 19,235 | $440K | 0.0% | $22.87 | $22.87 | — | Cmn | 37950E101 |
| LCII | LCI INDS | 5,300 | $439K | 0.0% | $82.83 * | $79.57 | -8.2% | CALL | 50189K103 |
| GIII | G-III APPAREL GROUP LTD | 9,100 | $439K | 0.0% | $48.24 * | $33.13 | +36.7% | PUT | 36237H101 |
| UGI | UGI CORP NEW | 7,912 | $439K | 0.0% | $55.49 * | $45.60 | +18.2% | Cmn | 902681105 |
| — | ATHENE HLDG LTD | 8,500 | $439K | 0.0% | $51.65 | $49.08 | — | PUT | G0684D107 |
| — | ENTREPRENEURSHARES SER TRUST | 23,375 | $438K | 0.0% | $18.74 | $18.74 | — | Cmn | 293828802 |
| MEI | METHODE ELECTRS INC | 12,100 | $438K | 0.0% | $36.20 * | $35.10 | -6.7% | CALL | 591520200 |
| SXC | SUNCOKE ENERGY INC | 37,729 | $438K | 0.0% | $11.61 * | $10.73 | +10.8% | Cmn | 86722A103 |
| MBUU | MALIBU BOATS INC | 8,000 | $438K | 0.0% | $54.75 * | $42.39 | +4.8% | CALL | 56117J100 |
| ORA | ORMAT TECHNOLOGIES INC | 8,100 | $438K | 0.0% | $54.07 * | $52.00 | -2.7% | CALL | 686688102 |
| — | HORNBECK OFFSHORE SVCS INC N | 74,341 | $437K | 0.0% | $5.88 | $3.94 | — | Cmn | 440543106 |
| PRTA | PROTHENA CORP PLC | 33,400 | $437K | 0.0% | $13.08 * | $19.47 | -25.8% | PUT | G72800108 |
| — | CELESTICA INC | 40,415 | $437K | 0.0% | $10.81 | $10.81 | — | Cmn | 15101Q108 |
| SUI | SUN CMNTYS INC | 4,300 | $437K | 0.0% | $101.63 | $96.21 | — | CALL | 866674104 |
| AUDC | AUDIOCODES LTD | 43,535 | $437K | 0.0% | $10.04 * | $8.14 | 0.0% | Cmn | M15342104 |
| — | GRAFTECH INTL LTD | 22,400 | $437K | 0.0% | $19.51 | $17.99 | — | PUT | 384313508 |
| — | VEREIT INC | 60,000 | $436K | 0.0% | $7.27 | $7.78 | — | PUT | 92339V100 |
| — | WELBILT INC | 20,900 | $436K | 0.0% | $20.86 | $22.31 | — | CALL | 949090104 |
| — | BARNES GROUP INC | 6,127 | $435K | 0.0% | $71.00 | $59.09 | — | Cmn | 067806109 |
| — | TEEKAY CORPORATION | 64,600 | $435K | 0.0% | $6.73 | $8.09 | — | CALL | Y8564W103 |
| ACGL | ARCH CAP GROUP LTD | 14,600 | $435K | 0.0% | $29.79 * | $26.31 | +7.5% | CALL | G0450A105 |
| IRT | INDEPENDENCE RLTY TR INC | 41,200 | $434K | 0.0% | $10.53 | $10.25 | — | PUT | 45378A106 |
| HZO | MARINEMAX INC | 20,400 | $434K | 0.0% | $21.27 | $20.88 | -0.0% | CALL | 567908108 |
| — | GCI LIBERTY INC | 8,500 | $434K | 0.0% | $51.06 | $51.07 | — | CALL | 36164V305 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 20,300 | $434K | 0.0% | $21.38 | $23.15 | — | PUT | G45667105 |
| RYAAY | RYANAIR HLDGS PLC | 4,500 | $432K | 0.0% | $96.00 | $96.04 | — | PUT | 783513203 |
| — | AZUL S A | 24,300 | $432K | 0.0% | $17.78 | $22.07 | — | PUT | 05501U106 |
| — | COVANTA HLDG CORP | 26,600 | $432K | 0.0% | $16.24 | $14.49 | — | CALL | 22282E102 |
| — | AIR TRANSPORT SERVICES GRP I | 20,100 | $432K | 0.0% | $21.49 | $22.89 | — | PUT | 00922R105 |
| — | ABEONA THERAPEUTICS INC | 33,700 | $431K | 0.0% | $12.79 | $14.12 | — | CALL | 00289Y107 |
| AMCX | AMC NETWORKS INC | 6,500 | $431K | 0.0% | $66.31 * | $54.30 | +14.8% | Cmn | 00164V103 |
| — | TWENTY FIRST CENTY FOX INC | 9,400 | $431K | 0.0% | $45.85 | $47.14 | — | PUT | 90130A200 |
| — | MINDBODY INC | 10,600 | $431K | 0.0% | $40.66 | $35.22 | — | CALL | 60255W105 |
| — | DIREXION SHS ETF TR | 20,700 | $430K | 0.0% | $20.77 | — | — | CALL | 25490K349 |
| XPP | PROSHARES TR | 6,200 | $430K | 0.0% | $69.35 | $70.17 | — | CALL | 74347X880 |
| — | ETF SER SOLUTIONS | 15,408 | $430K | 0.0% | $27.91 | $27.91 | — | Cmn | 26922A677 |
| IPAR | INTER PARFUMS INC | 6,676 | $430K | 0.0% | $64.41 * | $46.82 | +31.1% | Cmn | 458334109 |
| — | M D C HLDGS INC | 14,500 | $429K | 0.0% | $29.59 | $31.05 | — | CALL | 552676108 |
| IBUY | AMPLIFY ETF TR | 8,256 | $429K | 0.0% | $51.96 | $39.94 | — | Cmn | 032108102 |
| EHTH | EHEALTH INC | 15,198 | $429K | 0.0% | $28.23 * | $26.55 | 0.0% | Cmn | 28238P109 |
| — | ETFS SILVER TR | 30,170 | $429K | 0.0% | $14.22 | $16.32 | — | Cmn | 26922X107 |
| TCBK | TRICO BANCSHARES | 11,134 | $429K | 0.0% | $38.53 | $38.18 | +1.3% | Cmn | 896095106 |
| ITRI | ITRON INC | 6,678 | $429K | 0.0% | $64.24 | $63.09 | 0.0% | Cmn | 465741106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 43,242 | $429K | 0.0% | $9.92 | $10.06 | — | Cmn | G8250R103 |
| ARW | ARROW ELECTRS INC | 5,800 | $428K | 0.0% | $73.79 * | $76.26 | +0.7% | PUT | 042735100 |
| — | ABSOLUTE SHS TR | 18,011 | $428K | 0.0% | $23.76 | $23.76 | — | Cmn | 00400R882 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,500 | $428K | 0.0% | $23.14 | $20.09 | — | PUT | 78573L106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 14,900 | $427K | 0.0% | $28.66 | $28.66 | — | PUT | 03673L103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 204,105 | $427K | 0.0% | $2.09 * | $3.70 | -37.8% | Cmn | G65773106 |
| WABC | WESTAMERICA BANCORPORATION | 7,100 | $427K | 0.0% | $60.14 | — | — | PUT | 957090103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,500 | $427K | 0.0% | $56.93 * | $50.40 | -0.8% | PUT | 957638109 |
| SRCE | 1ST SOURCE CORP | 8,121 | $427K | 0.0% | $52.58 | $49.98 | — | Cmn | 336901103 |
| USDU | WISDOMTREE TR | 15,927 | $426K | 0.0% | $26.75 | $26.75 | — | Cmn | 97717W471 |
| FC | FRANKLIN COVEY CO | 18,000 | $426K | 0.0% | $23.67 * | $26.69 | -6.6% | PUT | 353469109 |
| DAKT | DAKTRONICS INC | 54,357 | $426K | 0.0% | $7.84 | $8.62 | -9.9% | Cmn | 234264109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 204,000 | $426K | 0.0% | $2.09 * | $3.70 | -37.8% | PUT | G65773106 |
| INGR | INGREDION INC | 4,058 | $426K | 0.0% | $104.98 * | $117.52 | -13.1% | Cmn | 457187102 |
| — | SPDR INDEX SHS FDS | 5,306 | $425K | 0.0% | $80.10 | $78.64 | — | Cmn | 78463X368 |
| WSBF | WATERSTONE FINL INC MD | 24,772 | $425K | 0.0% | $17.16 | $17.79 | -4.1% | Cmn | 94188P101 |
| AIVL | WISDOMTREE TR | 4,699 | $425K | 0.0% | $90.44 | $90.44 | — | Cmn | 97717W406 |
| — | WESTERN GAS EQUITY PARTNERS | 14,200 | $425K | 0.0% | $29.93 | $29.92 | — | PUT | 95825R103 |
| MAIN | MAIN STREET CAPITAL CORP | 11,000 | $424K | 0.0% | $38.55 * | $38.96 | +1.7% | PUT | 56035L104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 16,100 | $424K | 0.0% | $26.34 * | $27.65 | 0.0% | PUT | M7516K103 |
| — | PACWEST BANCORP DEL | 8,898 | $424K | 0.0% | $47.65 | $50.52 | — | Cmn | 695263103 |
| BRX | BRIXMOR PPTY GROUP INC | 24,200 | $424K | 0.0% | $17.52 | $16.52 | — | PUT | 11120U105 |
| 1741046D | STERIS PLC | 3,700 | $423K | 0.0% | $114.32 | $101.48 | — | PUT | G84720104 |
| — | FLEXION THERAPEUTICS INC | 22,600 | $423K | 0.0% | $18.72 | $18.71 | — | PUT | 33938J106 |
| — | CAPSTEAD MTG CORP | 53,500 | $423K | 0.0% | $7.91 | $9.21 | — | PUT | 14067E506 |
| TRTX | TPG RE FIN TR INC | 21,086 | $423K | 0.0% | $20.06 | $20.31 | — | Cmn | 87266M107 |
| — | DBX ETF TR | 23,408 | $423K | 0.0% | $18.07 | $18.07 | — | Cmn | 233051523 |
| CASH | META FINL GROUP INC | 5,126 | $423K | 0.0% | $82.52 * | $29.21 | -1.4% | Cmn | 59100U108 |
| — | CAI INTERNATIONAL INC | 18,500 | $423K | 0.0% | $22.86 | $23.83 | — | CALL | 12477X106 |
| BE | BLOOM ENERGY CORP | 12,400 | $423K | 0.0% | $34.11 | — | — | CALL | 093712107 |
| — | TRINSEO S A | 5,400 | $422K | 0.0% | $78.15 | $76.12 | — | PUT | L9340P101 |
| — | PENNSYLVANIA RL ESTATE INVT | 44,600 | $422K | 0.0% | $9.46 | $11.22 | — | PUT | 709102107 |
| HCC | WARRIOR MET COAL INC | 15,600 | $422K | 0.0% | $27.05 * | $25.55 | 0.0% | CALL | 93627C101 |
| USNA | USANA HEALTH SCIENCES INC | 3,500 | $422K | 0.0% | $120.57 * | $122.39 | +1.4% | CALL | 90328M107 |
| UGL | PROSHARES TR II | 12,900 | $422K | 0.0% | $32.71 | $37.30 | — | CALL | 74347W601 |
| — | ACELRX PHARMACEUTICALS INC | 109,562 | $421K | 0.0% | $3.84 | $3.58 | — | Cmn | 00444T100 |
| — | NV5 GLOBAL INC | 4,858 | $421K | 0.0% | $86.66 | $69.28 | — | Cmn | 62945V109 |
| NG | NOVAGOLD RES INC | 113,600 | $421K | 0.0% | $3.71 * | $4.71 | -14.4% | CALL | 66987E206 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,400 | $420K | 0.0% | $56.76 | — | — | PUT | 33734X192 |
| — | OUTFRONT MEDIA INC | 21,000 | $419K | 0.0% | $19.95 | $24.30 | — | PUT | 69007J106 |
| MRGR | PROSHARES TR | 11,538 | $419K | 0.0% | $36.31 | $36.31 | — | Cmn | 74348A566 |
| — | VISTA OUTDOOR INC | 23,400 | $419K | 0.0% | $17.91 | $17.90 | — | CALL | 928377100 |
| NGL | NGL ENERGY PARTNERS LP | 36,100 | $419K | 0.0% | $11.61 | $12.57 | — | PUT | 62913M107 |
| — | LIBERTY PPTY TR | 9,900 | $418K | 0.0% | $42.22 | $40.55 | — | CALL | 531172104 |
| — | CHANGYOU COM LTD | 31,700 | $418K | 0.0% | $13.19 | — | — | CALL | 15911M107 |
| — | SEARS HLDGS CORP | 430,800 | $417K | 0.0% | $0.97 | $2.37 | — | PUT | 812350106 |
| — | QIWI PLC | 31,659 | $417K | 0.0% | $13.17 | $16.61 | — | Depository Receipt | 74735M108 |
| ELD | WISDOMTREE TR | 12,683 | $416K | 0.0% | $32.80 | $32.80 | — | Cmn | 97717X867 |
| — | ZIOPHARM ONCOLOGY INC | 130,000 | $416K | 0.0% | $3.20 | $4.69 | — | CALL | 98973P101 |
| — | BELLICUM PHARMACEUTICALS INC | 67,568 | $416K | 0.0% | $6.16 | $9.29 | — | Cmn | 079481107 |
| — | PLAYAGS INC | 14,116 | $416K | 0.0% | $29.47 | $29.47 | — | Cmn | 72814N104 |
| AD | UNITED STATES CELLULAR CORP | 9,300 | $416K | 0.0% | $44.73 * | $22.20 | +5.1% | CALL | 911684108 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 14,783 | $416K | 0.0% | $28.14 | $27.63 | — | Cmn | 35473P306 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 19,462 | $416K | 0.0% | $21.37 | $23.15 | — | Cmn | G45667105 |
| — | NOODLES & CO | 34,300 | $415K | 0.0% | $12.10 | — | — | CALL | 65540B105 |
| — | MOBILE TELESYSTEMS PJSC | 48,600 | $415K | 0.0% | $8.54 | $9.38 | — | CALL | 607409109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 54,287 | $415K | 0.0% | $7.64 * | $5.14 | +30.7% | Cmn | 09058V103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 12,200 | $415K | 0.0% | $34.02 | — | — | PUT | 24664T103 |
| TEO | TELECOM ARGENTINA S A | 23,800 | $415K | 0.0% | $17.44 | $17.40 | — | CALL | 879273209 |
| — | ELDORADO GOLD CORP NEW | 469,100 | $414K | 0.0% | $0.88 | $1.83 | — | PUT | 284902103 |
| — | GREENSKY INC | 23,000 | $414K | 0.0% | $18.00 | $21.15 | — | CALL | 39572G100 |
| — | ZAGG INC | 28,100 | $414K | 0.0% | $14.73 | $13.21 | — | PUT | 98884U108 |
| CUBI | CUSTOMERS BANCORP INC | 17,590 | $414K | 0.0% | $23.54 * | $28.88 | -10.3% | Cmn | 23204G100 |
| — | OCWEN FINL CORP | 104,800 | $413K | 0.0% | $3.94 | $3.92 | — | CALL | 675746309 |
| — | PENNSYLVANIA RL ESTATE INVT | 43,700 | $413K | 0.0% | $9.45 | $11.22 | — | CALL | 709102107 |
| — | STEELCASE INC | 22,300 | $413K | 0.0% | $18.52 | $16.36 | — | CALL | 858155203 |
| TITN | TITAN MACHY INC | 26,700 | $413K | 0.0% | $15.47 * | $17.84 | -11.4% | PUT | 88830R101 |
| ANIP | ANI PHARMACEUTICALS INC | 7,300 | $413K | 0.0% | $56.58 * | $61.20 | 0.0% | PUT | 00182C103 |
| PIO | INVESCO EXCHNG TRADED FD TR | 16,004 | $412K | 0.0% | $25.74 | $25.03 | — | Cmn | 46138E651 |
| — | TRIVAGO N V | 66,900 | $412K | 0.0% | $6.16 | $7.42 | — | PUT | 89686D105 |
| AIR | AAR CORP | 8,600 | $412K | 0.0% | $47.91 * | $45.23 | +0.0% | CALL | 000361105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,500 | $411K | 0.0% | $30.44 | $28.57 | — | PUT | 01881G106 |
| — | MANTECH INTL CORP | 6,500 | $411K | 0.0% | $63.23 | $45.50 | — | CALL | 564563104 |
| — | CONSTELLIUM NV | 33,300 | $411K | 0.0% | $12.34 | $10.78 | — | CALL | N22035104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,100 | $411K | 0.0% | $80.59 * | $72.48 | +17.3% | CALL | 808625107 |
| WHD | CACTUS INC | 10,700 | $410K | 0.0% | $38.32 * | $25.19 | +36.0% | CALL | 127203107 |
| BBP | ETFIS SER TR I | 9,050 | $410K | 0.0% | $45.30 | $43.90 | — | Cmn | 26923G202 |
| ASEA | GLOBAL X FDS | 25,204 | $410K | 0.0% | $16.27 | $15.60 | — | Cmn | 37950E648 |
| FHN | FIRST HORIZON NATL CORP | 23,700 | $409K | 0.0% | $17.26 * | $13.82 | -1.3% | CALL | 320517105 |
| — | SUMMIT MATLS INC | 22,500 | $409K | 0.0% | $18.18 | $21.78 | — | CALL | 86614U100 |
| — | AAC HLDGS INC | 53,638 | $409K | 0.0% | $7.63 | $8.41 | — | Cmn | 000307108 |
| PRTA | PROTHENA CORP PLC | 31,300 | $409K | 0.0% | $13.07 * | $19.47 | -25.8% | CALL | G72800108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 22,800 | $409K | 0.0% | $17.94 * | $19.80 | -0.1% | PUT | 25787G100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,634 | $408K | 0.0% | $61.50 | $54.93 | — | Cmn | 46137V100 |
| — | GANNETT CO INC | 40,800 | $408K | 0.0% | $10.00 | $10.22 | — | CALL | 36473H104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,100 | $408K | 0.0% | $18.46 * | $13.67 | +15.6% | PUT | 46333X108 |
| AL | AIR LEASE CORP | 8,900 | $408K | 0.0% | $45.84 * | $38.52 | +1.2% | PUT | 00912X302 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,813 | $407K | 0.0% | $144.69 | $144.69 | — | Cmn | 921932869 |
| TRMK | TRUSTMARK CORP | 12,100 | $407K | 0.0% | $33.64 * | $25.54 | +8.8% | CALL | 898402102 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,352 | $407K | 0.0% | $55.36 * | $56.89 | +3.5% | Cmn | 390905107 |
| TREX | TREX CO INC | 5,290 | $407K | 0.0% | $76.94 * | $27.81 | +38.3% | Cmn | 89531P105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,400 | $407K | 0.0% | $48.45 | $47.49 | 0.0% | CALL | 65341B106 |
| — | GLOBAL X FDS | 14,735 | $406K | 0.0% | $27.55 | $27.55 | — | Cmn | 37950E135 |
| BL | BLACKLINE INC | 7,194 | $406K | 0.0% | $56.44 * | $41.19 | +20.9% | Cmn | 09239B109 |
| — | MEET GROUP INC | 82,000 | $406K | 0.0% | $4.95 | $4.73 | — | CALL | 58513U101 |
| — | FIRST DEFIANCE FINL CORP | 13,490 | $406K | 0.0% | $30.10 | $48.63 | — | Cmn | 32006W106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,600 | $406K | 0.0% | $38.30 * | $27.94 | +3.4% | CALL | 808541106 |
| — | AQUAVENTURE HLDGS LTD | 22,449 | $406K | 0.0% | $18.09 | $15.56 | — | Cmn | G0443N107 |
| — | ANGI HOMESERVICES INC | 17,300 | $406K | 0.0% | $23.47 | $23.46 | — | CALL | 00183L102 |
| DLB | DOLBY LABORATORIES INC | 5,800 | $406K | 0.0% | $70.00 * | $57.96 | +4.2% | CALL | 25659T107 |
| WSO | WATSCO INC | 2,280 | $406K | 0.0% | $178.07 | $176.71 | -0.0% | Cmn | 942622200 |
| IEI | ISHARES TR | 3,400 | $405K | 0.0% | $119.12 | $119.07 | — | PUT | 464288661 |
| SNDR | SCHNEIDER NATIONAL INC | 16,200 | $405K | 0.0% | $25.00 * | $26.03 | +2.7% | CALL | 80689H102 |
| ENOR | ISHARES TR | 13,848 | $405K | 0.0% | $29.25 | $29.25 | — | Cmn | 46429B499 |
| — | ENTERCOM COMMUNICATIONS CORP | 51,300 | $405K | 0.0% | $7.89 | $10.26 | — | CALL | 293639100 |
| CAL | CALERES INC | 11,300 | $405K | 0.0% | $35.84 * | $25.21 | +26.6% | PUT | 129500104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 13,850 | $404K | 0.0% | $29.17 * | $26.40 | +19.7% | Cmn | 76243J105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,000 | $404K | 0.0% | $57.71 * | $43.49 | +5.6% | PUT | G0692U109 |
| — | FLAGSTAR BANCORP INC | 12,842 | $404K | 0.0% | $31.46 | $34.34 | — | Cmn | 337930705 |
| — | GLOBALSTAR INC | 795,322 | $404K | 0.0% | $0.51 | $0.55 | — | Cmn | 378973408 |
| — | CNX MIDSTREAM PARTNERS LP | 21,000 | $404K | 0.0% | $19.24 | $19.26 | — | CALL | 12654A101 |
| — | EARTHSTONE ENERGY INC | 43,053 | $404K | 0.0% | $9.38 | $8.85 | — | Cmn | 27032D304 |
| — | TEEKAY OFFSHORE PARTNERS L P | 172,600 | $404K | 0.0% | $2.34 | $2.48 | — | PUT | Y8565J101 |
| EWD | ISHARES INC | 12,300 | $404K | 0.0% | $32.85 | $33.10 | — | PUT | 464286756 |
| KFY | KORN FERRY INTL | 8,200 | $404K | 0.0% | $49.27 * | $55.22 | 0.0% | PUT | 500643200 |
| — | AEROHIVE NETWORKS INC | 97,963 | $403K | 0.0% | $4.11 | $4.21 | — | Cmn | 007786106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 32,750 | $403K | 0.0% | $12.31 | $12.31 | — | Cmn | 600379101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,400 | $402K | 0.0% | $74.44 * | $64.12 | +1.3% | CALL | 363576109 |
| L | LOEWS CORP | 8,000 | $402K | 0.0% | $50.25 * | $47.85 | +1.5% | PUT | 540424108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 13,527 | $402K | 0.0% | $29.72 | $30.49 | — | Cmn | 46137V779 |
| TIIAY | TELECOM ITALIA S P A NEW | 66,800 | $401K | 0.0% | $6.00 | — | — | CALL | 87927Y102 |
| — | AXA EQUITABLE HLDGS INC | 18,700 | $401K | 0.0% | $21.44 | $20.61 | — | CALL | 054561105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,400 | $400K | 0.0% | $20.62 * | $19.20 | -3.4% | CALL | G9001E128 |
| SPGM | SPDR INDEX SHS FDS | 4,937 | $400K | 0.0% | $81.02 | $77.47 | — | Cmn | 78463X475 |
| UMC | UNITED MICROELECTRONICS CORP | 155,035 | $400K | 0.0% | $2.58 | $2.60 | — | Depository Receipt | 910873405 |
| — | LAREDO PETROLEUM INC | 49,000 | $400K | 0.0% | $8.16 | $8.84 | — | PUT | 516806106 |
| — | SUTHERLAND ASSET MGMT CORP M | 23,945 | $399K | 0.0% | $16.66 | $16.25 | — | Cmn | 86933G105 |
| YCS | PROSHARES TR II | 5,100 | $399K | 0.0% | $78.24 | $73.32 | — | CALL | 74347W569 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,700 | $399K | 0.0% | $25.41 | $27.34 | — | PUT | 637870106 |
| — | NAVIGANT CONSULTING INC | 17,300 | $399K | 0.0% | $23.06 | $20.23 | — | CALL | 63935N107 |
| PLPC | PREFORMED LINE PRODS CO | 5,675 | $399K | 0.0% | $70.31 * | $82.38 | 0.0% | Cmn | 740444104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 21,543 | $399K | 0.0% | $18.52 | $18.52 | — | Cmn | 33738R100 |
| MTRX | MATRIX SVC CO | 16,200 | $399K | 0.0% | $24.63 * | $15.83 | +33.5% | CALL | 576853105 |
| — | UNITED CMNTY FINL CORP OHIO | 41,295 | $399K | 0.0% | $9.66 | $10.98 | — | Cmn | 909839102 |
| PLUG | PLUG POWER INC | 208,000 | $399K | 0.0% | $1.92 | $1.94 | +0.1% | PUT | 72919P202 |
| — | CRH PLC | 12,200 | $399K | 0.0% | $32.70 | — | — | CALL | 12626K203 |
| — | PROSHARES TR | 18,141 | $398K | 0.0% | $21.94 | $21.94 | — | Cmn | 74348A152 |
| — | NANOSTRING TECHNOLOGIES INC | 22,336 | $398K | 0.0% | $17.82 | $12.01 | — | Cmn | 63009R109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10,600 | $398K | 0.0% | $37.55 | $35.57 | — | PUT | G11196105 |
| — | IMMUNOGEN INC | 42,000 | $398K | 0.0% | $9.48 | $9.63 | — | CALL | 45253H101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 26,900 | $397K | 0.0% | $14.76 * | $17.16 | +3.3% | CALL | 19459J104 |
| — | DUNKIN BRANDS GROUP INC | 5,381 | $397K | 0.0% | $73.78 | $65.75 | — | Cmn | 265504100 |
| — | CHEETAH MOBILE INC | 40,400 | $397K | 0.0% | $9.83 | $9.56 | — | PUT | 163075104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 64,100 | $397K | 0.0% | $6.19 * | $5.01 | +11.1% | Cmn | 390607109 |
| — | AQUINOX PHARMACEUTICALS INC | 135,600 | $397K | 0.0% | $2.93 | $2.78 | — | PUT | 03842B101 |
| AES | AES CORP | 28,300 | $396K | 0.0% | $13.99 * | $10.36 | 0.0% | PUT | 00130H105 |
| CPS | COOPER STD HLDGS INC | 3,300 | $396K | 0.0% | $120.00 * | $129.49 | +3.5% | PUT | 21676P103 |
| — | INDEXIQ ETF TR | 21,345 | $396K | 0.0% | $18.55 | $18.55 | — | Cmn | 45409B487 |
| — | KARYOPHARM THERAPEUTICS INC | 23,200 | $395K | 0.0% | $17.03 | $14.86 | — | PUT | 48576U106 |
| — | SYSTEMAX INC | 12,000 | $395K | 0.0% | $32.92 | $33.35 | — | PUT | 871851101 |
| ERIC | ERICSSON | 44,900 | $395K | 0.0% | $8.80 | $7.16 | — | PUT | 294821608 |
| ATO | ATMOS ENERGY CORP | 4,200 | $394K | 0.0% | $93.81 * | $70.88 | +9.0% | CALL | 049560105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,205 | $394K | 0.0% | $48.02 | $48.02 | — | Cmn | 33738D309 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 24,969 | $394K | 0.0% | $15.78 | $15.78 | — | Cmn | 33740D107 |
| ECPG | ENCORE CAP GROUP INC | 11,000 | $394K | 0.0% | $35.82 * | $41.70 | -9.2% | PUT | 292554102 |
| MTW | MANITOWOC CO INC | 16,400 | $393K | 0.0% | $23.96 * | $28.01 | -12.7% | PUT | 563571405 |
| ESGG | FLEXSHARES TR | 3,930 | $393K | 0.0% | $100.00 | $100.00 | — | Cmn | 33939L688 |
| — | MAGICJACK VOCALTEC LTD | 47,400 | $393K | 0.0% | $8.29 | — | — | CALL | M6787E101 |
| — | FORTUNA SILVER MINES INC | 89,900 | $393K | 0.0% | $4.37 | $4.94 | — | PUT | 349915108 |
| — | DIEBOLD NXDF INC | 87,358 | $393K | 0.0% | $4.50 | $11.50 | — | Cmn | 253651103 |
| — | XO GROUP INC | 11,400 | $393K | 0.0% | $34.47 | $24.00 | — | PUT | 983772104 |
| — | KARYOPHARM THERAPEUTICS INC | 23,000 | $392K | 0.0% | $17.04 | $14.86 | — | CALL | 48576U106 |
| BKE | BUCKLE INC | 17,018 | $392K | 0.0% | $23.03 * | $11.18 | +0.3% | Cmn | 118440106 |
| REM | ISHARES TR | 9,000 | $392K | 0.0% | $43.56 | $44.10 | — | CALL | 46435G342 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 15,630 | $392K | 0.0% | $25.08 | $25.08 | — | Cmn | 33738R845 |
| — | SYNEOS HEALTH INC | 7,600 | $392K | 0.0% | $51.58 | $44.57 | — | CALL | 87166B102 |
| CLBK | COLUMBIA FINL INC | 23,500 | $392K | 0.0% | $16.68 | — | — | PUT | 197641103 |
| VNET | 21VIANET GROUP INC | 38,800 | $392K | 0.0% | $10.10 | $9.11 | — | CALL | 90138A103 |
| HSIC | SCHEIN HENRY INC | 4,608 | $392K | 0.0% | $85.07 * | $62.02 | +0.4% | Cmn | 806407102 |
| — | HEALTHCARE RLTY TR | 13,375 | $392K | 0.0% | $29.31 | $29.08 | — | Cmn | 421946104 |
| — | VERASTEM INC | 54,100 | $392K | 0.0% | $7.25 | $6.99 | — | CALL | 92337C104 |
| CROX | CROCS INC | 18,400 | $392K | 0.0% | $21.30 * | $18.81 | +2.1% | PUT | 227046109 |
| OFG | OFG BANCORP | 24,200 | $391K | 0.0% | $16.16 | — | — | CALL | 67103X102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,200 | $391K | 0.0% | $18.44 * | $13.67 | +15.6% | CALL | 46333X108 |
| EMIF | ISHARES TR | 13,688 | $391K | 0.0% | $28.57 | $28.02 | — | Cmn | 464288216 |
| — | US ECOLOGY INC | 5,300 | $391K | 0.0% | $73.77 | $52.25 | — | CALL | 91732J102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 51,800 | $391K | 0.0% | $7.55 | $5.97 | — | PUT | 21833P103 |
| WK | WORKIVA INC | 9,900 | $391K | 0.0% | $39.49 * | $28.31 | +9.8% | PUT | 98139A105 |
| SR | SPIRE INC | 5,313 | $390K | 0.0% | $73.40 | $71.74 | — | Cmn | 84857L101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,600 | $390K | 0.0% | $36.79 | $31.75 | — | PUT | 226344208 |
| MSA | MSA SAFETY INC | 3,667 | $390K | 0.0% | $106.35 * | $86.15 | +17.2% | Cmn | 553498106 |
| SCVL | SHOE CARNIVAL INC | 10,100 | $389K | 0.0% | $38.51 * | $12.36 | +43.7% | PUT | 824889109 |
| COHU | COHU INC | 15,500 | $389K | 0.0% | $25.10 * | $16.45 | +48.7% | PUT | 192576106 |
| — | STEELCASE INC | 21,000 | $389K | 0.0% | $18.52 | $16.36 | — | PUT | 858155203 |
| CVCO | CAVCO INDS INC DEL | 1,535 | $388K | 0.0% | $252.77 * | $151.87 | +52.4% | Cmn | 149568107 |
| VNM | VANECK VECTORS ETF TR | 23,077 | $388K | 0.0% | $16.81 | $16.81 | — | Cmn | 92189F817 |
| RBBN | RIBBON COMMUNICATIONS INC | 56,908 | $388K | 0.0% | $6.82 * | $6.93 | +2.7% | Cmn | 762544104 |
| UTSL | DIREXION SHS ETF TR | 14,586 | $388K | 0.0% | $26.60 | $26.60 | — | Cmn | 25460E711 |
| EMBJ | EMBRAER S A | 19,792 | $388K | 0.0% | $19.60 | $19.60 | — | Depository Receipt | 29082A107 |
| — | SRC ENERGY INC | 43,700 | $388K | 0.0% | $8.88 | $8.60 | — | CALL | 78470V108 |
| GAIN | GLADSTONE INVT CORP | 33,900 | $387K | 0.0% | $11.42 | — | — | CALL | 376546107 |
| TV | GRUPO TELEVISA SA | 21,800 | $387K | 0.0% | $17.75 | $17.82 | — | PUT | 40049J206 |
| CLLS | CELLECTIS S A | 13,700 | $387K | 0.0% | $28.25 | $28.65 | — | CALL | 15117K103 |
| TOLZ | PROSHARES TR | 9,317 | $387K | 0.0% | $41.54 | $41.54 | — | Cmn | 74347B508 |
| — | SANDSTORM GOLD LTD | 103,800 | $387K | 0.0% | $3.73 | $4.49 | — | CALL | 80013R206 |
| ATR | APTARGROUP INC | 3,580 | $386K | 0.0% | $107.82 * | $84.17 | +10.9% | Cmn | 038336103 |
| IBP | INSTALLED BLDG PRODS INC | 9,900 | $386K | 0.0% | $38.99 * | $46.42 | 0.0% | PUT | 45780R101 |
| WKC | WORLD FUEL SVCS CORP | 13,900 | $385K | 0.0% | $27.70 * | $28.56 | -10.1% | PUT | 981475106 |
| — | FS INVT CORP | 54,600 | $385K | 0.0% | $7.05 | $7.05 | — | PUT | 302635107 |
| MTG | MGIC INVT CORP WIS | 28,900 | $385K | 0.0% | $13.32 * | $12.01 | +3.2% | PUT | 552848103 |
| FBP | FIRST BANCORP P R | 42,300 | $385K | 0.0% | $9.10 * | $6.91 | 0.0% | CALL | 318672706 |
| — | FS INVT CORP | 54,624 | $385K | 0.0% | $7.05 | $7.05 | — | Cmn | 302635107 |
| — | QAD INC | 6,800 | $385K | 0.0% | $56.62 | $42.82 | — | CALL | 74727D306 |
| — | ENZO BIOCHEM INC | 93,327 | $384K | 0.0% | $4.11 | $6.65 | — | Cmn | 294100102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,100 | $384K | 0.0% | $47.41 * | $48.59 | +4.6% | PUT | 70959W103 |
| — | AUDENTES THERAPEUTICS INC | 9,700 | $384K | 0.0% | $39.59 | $38.56 | — | CALL | 05070R104 |
| — | DYNEX CAP INC | 60,048 | $384K | 0.0% | $6.39 | $6.75 | — | Cmn | 26817Q506 |
| — | NEOPHOTONICS CORP | 46,300 | $384K | 0.0% | $8.29 | $7.63 | — | CALL | 64051T100 |
| CLW | CLEARWATER PAPER CORP | 12,900 | $383K | 0.0% | $29.69 * | $37.02 | -27.4% | PUT | 18538R103 |
| NG | NOVAGOLD RES INC | 103,200 | $383K | 0.0% | $3.71 * | $4.71 | -14.4% | PUT | 66987E206 |
| MNRO | MONRO INC | 5,500 | $383K | 0.0% | $69.64 | $56.66 | +20.8% | CALL | 610236101 |
| — | CHANNELADVISOR CORP | 30,813 | $383K | 0.0% | $12.43 | $14.02 | — | Cmn | 159179100 |
| ENS | ENERSYS | 4,400 | $383K | 0.0% | $87.05 * | $64.09 | +16.7% | CALL | 29275Y102 |
| — | CORELOGIC INC | 7,754 | $383K | 0.0% | $49.39 | $50.59 | — | Cmn | 21871D103 |
| WRLD | WORLD ACCEP CORP DEL | 3,341 | $382K | 0.0% | $114.34 | $109.12 | +5.1% | Cmn | 981419104 |
| — | PCSB FINL CORP | 18,748 | $382K | 0.0% | $20.38 | $20.38 | — | Cmn | 69324R104 |
| WMK | WEIS MKTS INC | 8,800 | $382K | 0.0% | $43.41 * | $38.08 | +8.0% | CALL | 948849104 |
| FHI | FEDERATED INVS INC PA | 15,800 | $381K | 0.0% | $24.11 * | $19.16 | -11.9% | PUT | 314211103 |
| — | SURMODICS INC | 5,100 | $381K | 0.0% | $74.71 | $62.48 | — | PUT | 868873100 |
| SID | COMPANHIA SIDERURGICA NACION | 167,071 | $381K | 0.0% | $2.28 | $2.46 | — | Depository Receipt | 20440W105 |
| CERS | CERUS CORP | 52,800 | $381K | 0.0% | $7.22 | $4.04 | +80.0% | CALL | 157085101 |
| — | COVANTA HLDG CORP | 23,444 | $381K | 0.0% | $16.25 | $14.49 | — | Cmn | 22282E102 |
| — | NATUS MEDICAL INC DEL | 10,700 | $381K | 0.0% | $35.61 | $35.47 | — | CALL | 639050103 |
| VRSK | VERISK ANALYTICS INC | 3,158 | $381K | 0.0% | $120.65 * | $83.73 | +32.8% | Cmn | 92345Y106 |
| — | GLOBAL X FDS | 31,905 | $381K | 0.0% | $11.94 | $11.73 | — | Cmn | 37954Y707 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,200 | $380K | 0.0% | $33.93 | $33.77 | -1.5% | CALL | G36738105 |
| VIPS | VIPSHOP HLDGS LTD | 61,003 | $380K | 0.0% | $6.23 | $11.08 | — | Depository Receipt | 92763W103 |
| — | BROOKLINE BANCORP INC DEL | 22,807 | $380K | 0.0% | $16.66 | $13.62 | — | Cmn | 11373M107 |
| ILCV | ISHARES TR | 3,538 | $380K | 0.0% | $107.41 | $107.41 | — | Cmn | 464288109 |
| — | KANDI TECHNOLOGIES GROUP INC | 78,400 | $380K | 0.0% | $4.85 | $6.10 | — | CALL | 483709101 |
| ILF | ISHARES TR | 12,100 | $380K | 0.0% | $31.40 | $34.90 | — | PUT | 464287390 |
| ATEN | A10 NETWORKS INC | 62,300 | $379K | 0.0% | $6.08 * | $6.42 | -1.5% | PUT | 002121101 |
| RLJ | RLJ LODGING TR | 17,200 | $379K | 0.0% | $22.03 | $21.38 | — | PUT | 74965L101 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,200 | $379K | 0.0% | $41.20 | $41.88 | — | PUT | 024835100 |
| CRI | CARTERS INC | 3,845 | $379K | 0.0% | $98.57 * | $70.44 | +19.9% | Cmn | 146229109 |
| ARCB | ARCBEST CORP | 7,800 | $379K | 0.0% | $48.59 * | $34.71 | +28.4% | CALL | 03937C105 |
| — | VECTREN CORP | 5,308 | $379K | 0.0% | $71.40 | $63.30 | — | Cmn | 92240G101 |
| TLTE | FLEXSHARES TR | 7,288 | $378K | 0.0% | $51.87 | $60.89 | — | Cmn | 33939L308 |
| — | DBX ETF TR | 14,127 | $378K | 0.0% | $26.76 | $27.43 | — | Cmn | 233051408 |
| — | ROSETTA STONE INC | 19,007 | $378K | 0.0% | $19.89 | $13.45 | — | Cmn | 777780107 |
| EZPW | EZCORP INC | 35,300 | $378K | 0.0% | $10.71 * | $12.57 | -9.4% | PUT | 302301106 |
| DLTH | DULUTH HLDGS INC | 12,000 | $378K | 0.0% | $31.50 * | $19.28 | +41.8% | PUT | 26443V101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 16,900 | $378K | 0.0% | $22.37 | $22.83 | — | CALL | 33733E807 |
| HBNC | HORIZON BANCORP INC | 19,060 | $377K | 0.0% | $19.78 * | $20.53 | 0.0% | Cmn | 440407104 |
| CNH | CNH INDL N V | 31,400 | $377K | 0.0% | $12.01 * | $8.77 | -0.6% | PUT | N20944109 |
| CWEN/A | CLEARWAY ENERGY INC | 19,800 | $377K | 0.0% | $19.04 * | $12.69 | 0.0% | PUT | 18539C105 |
| — | TAUBMAN CTRS INC | 6,300 | $377K | 0.0% | $59.84 | $53.68 | — | PUT | 876664103 |
| — | DONNELLEY R R & SONS CO | 69,900 | $377K | 0.0% | $5.39 | $10.53 | — | CALL | 257867200 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 100,583 | $377K | 0.0% | $3.75 | $3.84 | — | Cmn | G20045202 |
| NTGR | NETGEAR INC | 6,000 | $377K | 0.0% | $62.83 * | $31.71 | +33.7% | PUT | 64111Q104 |
| SCSC | SCANSOURCE INC | 9,444 | $377K | 0.0% | $39.92 * | $39.02 | +4.9% | Cmn | 806037107 |
| BZH | BEAZER HOMES USA INC | 35,900 | $377K | 0.0% | $10.50 * | $15.99 | -17.7% | PUT | 07556Q881 |
| — | CORELOGIC INC | 7,600 | $376K | 0.0% | $49.47 | $50.59 | — | PUT | 21871D103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,286 | $376K | 0.0% | $87.73 | $87.73 | — | Cmn | 46137V274 |
| GEF | GREIF INC | 7,000 | $376K | 0.0% | $53.71 * | $43.04 | -3.7% | CALL | 397624107 |
| — | CALAMP CORP | 15,700 | $376K | 0.0% | $23.95 | $21.42 | — | CALL | 128126109 |
| LTC | LTC PPTYS INC | 8,500 | $375K | 0.0% | $44.12 | $42.69 | — | CALL | 502175102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,250,000 | $375K | 0.0% | $0.30 | $0.26 | — | Bond | 71426VAK4 |
| TS | TENARIS S A | 11,200 | $375K | 0.0% | $33.48 | $35.61 | — | PUT | 88031M109 |
| USNA | USANA HEALTH SCIENCES INC | 3,100 | $374K | 0.0% | $120.65 * | $122.39 | +1.4% | PUT | 90328M107 |
| BNO | UNITED STS BRENT OIL FD LP | 16,031 | $374K | 0.0% | $23.33 | $23.33 | — | Cmn | 91167Q100 |
| NGVT | INGEVITY CORP | 3,669 | $374K | 0.0% | $101.94 * | $79.47 | +21.5% | Cmn | 45688C107 |
| — | KINDRED BIOSCIENCES INC | 26,740 | $373K | 0.0% | $13.95 | $11.41 | — | Cmn | 494577109 |
| — | LIBERTY EXPEDIA HOLDINGS | 7,919 | $373K | 0.0% | $47.10 | $41.36 | — | Cmn | 53046P109 |
| KRC | KILROY RLTY CORP | 5,200 | $373K | 0.0% | $71.73 | $71.72 | — | PUT | 49427F108 |
| — | FOCUS FINL PARTNERS INC | 7,861 | $373K | 0.0% | $47.45 | $47.45 | — | Cmn | 34417P100 |
| — | RUDOLPH TECHNOLOGIES INC | 15,200 | $372K | 0.0% | $24.47 | $25.29 | — | CALL | 781270103 |
| — | BEST INC | 62,872 | $372K | 0.0% | $5.92 | $8.75 | — | Depository Receipt | 08653C106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 10,500 | $372K | 0.0% | $35.43 | $36.08 | — | CALL | 65506L105 |
| MMTM | SPDR SER TR | 2,895 | $372K | 0.0% | $128.50 | $128.50 | — | Cmn | 78468R705 |
| — | CONTINENTAL BLDG PRODS INC | 9,900 | $372K | 0.0% | $37.58 | $35.85 | — | CALL | 211171103 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,800 | $372K | 0.0% | $15.00 * | $13.05 | 0.0% | PUT | 559663109 |
| IAT | ISHARES TR | 7,600 | $372K | 0.0% | $48.95 | $48.14 | — | CALL | 464288778 |
| NYT | NEW YORK TIMES CO | 16,045 | $371K | 0.0% | $23.12 * | $12.00 | +86.7% | Cmn | 650111107 |
| — | CONATUS PHARMACEUTICALS INC | 63,951 | $371K | 0.0% | $5.80 | $5.32 | — | Cmn | 20600T108 |
| CIGI | COLLIERS INTL GROUP INC | 4,786 | $371K | 0.0% | $77.52 | $71.21 | +10.4% | Cmn | 194693107 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,900 | $371K | 0.0% | $20.73 * | $14.91 | -9.8% | PUT | 297602104 |
| CEPU | CENTRAL PUERTO S A | 36,053 | $371K | 0.0% | $10.29 | $9.91 | — | Depository Receipt | 155038201 |
| IX | ORIX CORP | 4,565 | $370K | 0.0% | $81.05 | $79.04 | — | Depository Receipt | 686330101 |
| DSX | DIANA SHIPPING INC | 89,700 | $370K | 0.0% | $4.12 * | $2.28 | +10.5% | PUT | Y2066G104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,210 | $370K | 0.0% | $87.89 | $87.63 | — | Cmn | 92206C813 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,647 | $369K | 0.0% | $38.25 | $38.91 | — | Cmn | 33737J117 |
| QWLD | SPDR INDEX SHS FDS | 4,709 | $369K | 0.0% | $78.36 | $78.36 | — | Cmn | 78463X418 |
| HZO | MARINEMAX INC | 17,357 | $369K | 0.0% | $21.26 | $20.88 | -0.0% | Cmn | 567908108 |
| RDNT | RADNET INC | 24,379 | $368K | 0.0% | $15.09 * | $13.58 | +5.1% | Cmn | 750491102 |
| ELF | E L F BEAUTY INC | 28,907 | $368K | 0.0% | $12.73 * | $20.33 | -32.4% | Cmn | 26856L103 |
| — | ASSEMBLY BIOSCIENCES INC | 9,900 | $368K | 0.0% | $37.17 | $39.19 | — | PUT | 045396108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 35,757 | $368K | 0.0% | $10.29 * | $11.85 | -27.4% | Cmn | 74366E102 |
| — | PEOPLES UNITED FINANCIAL INC | 21,500 | $368K | 0.0% | $17.12 | $18.42 | — | CALL | 712704105 |
| — | ORCHIDS PAPER PRODS CO DEL | 111,500 | $368K | 0.0% | $3.30 | $3.99 | — | PUT | 68572N104 |
| SLAB | SILICON LABORATORIES INC | 4,000 | $367K | 0.0% | $91.75 * | $96.07 | +1.7% | CALL | 826919102 |
| NRP | NATURAL RESOURCE PARTNERS L | 11,839 | $367K | 0.0% | $31.00 | $29.51 | — | Cmn | 63900P608 |
| DNOW | NOW INC | 22,200 | $367K | 0.0% | $16.53 * | $13.54 | +17.1% | CALL | 67011P100 |
| ECH | ISHARES INC | 8,100 | $367K | 0.0% | $45.31 | $45.24 | — | PUT | 464286640 |
| RUN | SUNRUN INC | 29,406 | $366K | 0.0% | $12.45 * | $13.84 | 0.0% | Cmn | 86771W105 |
| UTL | UNITIL CORP | 7,203 | $366K | 0.0% | $50.81 | $47.42 | +7.6% | Cmn | 913259107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 34,300 | $366K | 0.0% | $10.67 * | $12.32 | -7.0% | PUT | 528872302 |
| — | CRAY INC | 17,000 | $366K | 0.0% | $21.53 | $22.91 | — | CALL | 225223304 |
| — | SYKES ENTERPRISES INC | 12,000 | $366K | 0.0% | $30.50 | $30.42 | — | PUT | 871237103 |
| DGRW | WISDOMTREE TR | 8,245 | $366K | 0.0% | $44.39 | $41.03 | — | Cmn | 97717X669 |
| — | REVLON INC | 16,400 | $366K | 0.0% | $22.32 | $17.55 | — | PUT | 761525609 |
| — | PARTY CITY HOLDCO INC | 27,000 | $366K | 0.0% | $13.56 | $14.64 | — | CALL | 702149105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,515 | $366K | 0.0% | $81.06 * | $63.33 | +5.9% | Cmn | 890110109 |
| — | AQUA AMERICA INC | 9,900 | $365K | 0.0% | $36.87 | $35.73 | — | CALL | 03836W103 |
| — | EMERGE ENERGY SVCS LP | 91,600 | $365K | 0.0% | $3.98 | $7.50 | — | PUT | 29102H108 |
| — | CINCINNATI BELL INC NEW | 22,900 | $365K | 0.0% | $15.94 | $15.71 | — | CALL | 171871502 |
| OPRA | OPERA LTD | 40,477 | $364K | 0.0% | $8.99 | $8.99 | — | Depository Receipt | 68373M107 |
| — | BP PRUDHOE BAY RTY TR | 10,579 | $364K | 0.0% | $34.41 | $23.22 | — | Cmn | 055630107 |
| — | AMBER RD INC | 37,852 | $364K | 0.0% | $9.62 | $9.15 | — | Cmn | 02318Y108 |
| DLX | DELUXE CORP | 6,400 | $364K | 0.0% | $56.88 * | $44.34 | -4.8% | PUT | 248019101 |
| VIRT | VIRTU FINL INC | 17,800 | $364K | 0.0% | $20.45 * | $18.45 | +23.5% | CALL | 928254101 |
| CNO | CNO FINL GROUP INC | 17,100 | $363K | 0.0% | $21.23 * | $18.14 | -2.5% | PUT | 12621E103 |
| RF | REGIONS FINL CORP NEW | 19,805 | $363K | 0.0% | $18.33 * | $13.39 | +4.2% | Cmn | 7591EP100 |
| — | TRIVAGO N V | 58,900 | $363K | 0.0% | $6.16 | $7.42 | — | CALL | 89686D105 |
| GKOS | GLAUKOS CORP | 5,600 | $363K | 0.0% | $64.82 * | $42.53 | +15.3% | PUT | 377322102 |
| — | H & E EQUIPMENT SERVICES INC | 9,600 | $363K | 0.0% | $37.81 | $29.34 | — | CALL | 404030108 |
| CRK | COMSTOCK RES INC | 43,207 | $362K | 0.0% | $8.38 * | $7.98 | +11.3% | Cmn | 205768302 |
| KMT | KENNAMETAL INC | 8,300 | $362K | 0.0% | $43.61 * | $32.22 | -0.4% | CALL | 489170100 |
| — | KEANE GROUP INC | 29,300 | $362K | 0.0% | $12.35 | $12.48 | — | PUT | 48669A108 |
| — | MICRO FOCUS INTERNATIONAL PL | 19,602 | $362K | 0.0% | $18.47 | $25.17 | — | Depository Receipt | 594837304 |
| BEN | FRANKLIN RES INC | 11,917 | $362K | 0.0% | $30.38 * | $27.40 | -16.8% | Cmn | 354613101 |
| OOMA | OOMA INC | 21,800 | $362K | 0.0% | $16.61 * | $11.72 | +36.8% | CALL | 683416101 |
| — | STATE BK FINL CORP | 12,010 | $362K | 0.0% | $30.14 | $30.14 | — | Cmn | 856190103 |
| DORM | DORMAN PRODUCTS INC | 4,700 | $362K | 0.0% | $77.02 | $67.93 | +12.5% | PUT | 258278100 |
| EMN | EASTMAN CHEM CO | 3,779 | $362K | 0.0% | $95.79 * | $79.38 | -3.8% | Cmn | 277432100 |
| — | WESCO AIRCRAFT HLDGS INC | 32,100 | $361K | 0.0% | $11.25 | $10.18 | — | PUT | 950814103 |
| ARLP | ALLIANCE RES PARTNER L P | 17,700 | $361K | 0.0% | $20.40 | $19.74 | — | PUT | 01877R108 |
| LNN | LINDSAY CORP | 3,600 | $361K | 0.0% | $100.28 * | $82.80 | +4.1% | CALL | 535555106 |
| GPRE | GREEN PLAINS INC | 21,000 | $361K | 0.0% | $17.19 | $17.82 | -3.9% | PUT | 393222104 |
| PBD | INVESCO EXCHNG TRADED FD TR | 30,239 | $361K | 0.0% | $11.94 | $11.83 | — | Cmn | 46138G847 |
| RFFC | ALPS ETF TR | 10,014 | $360K | 0.0% | $35.95 | $35.95 | — | Cmn | 00162Q510 |
| — | VERSUM MATLS INC | 10,000 | $360K | 0.0% | $36.00 | $37.18 | — | PUT | 92532W103 |
| — | BENEFITFOCUS INC | 8,900 | $360K | 0.0% | $40.45 | $27.14 | — | PUT | 08180D106 |
| — | ANGI HOMESERVICES INC | 15,345 | $360K | 0.0% | $23.46 | $23.46 | — | Cmn | 00183L102 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 10,233 | $360K | 0.0% | $35.18 | $29.40 | — | Cmn | 74255Y607 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,800 | $359K | 0.0% | $18.13 * | $10.42 | +10.1% | CALL | 20451Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,600 | $359K | 0.0% | $28.49 | $26.10 | — | CALL | 33734X846 |
| — | LIONS GATE ENTMNT CORP | 15,400 | $359K | 0.0% | $23.31 | $23.68 | — | CALL | 535919500 |
| ENTG | ENTEGRIS INC | 12,400 | $359K | 0.0% | $28.95 * | $32.55 | -0.2% | CALL | 29362U104 |
| — | MEDEQUITIES RLTY TR INC | 36,800 | $358K | 0.0% | $9.73 | $11.07 | — | Cmn | 58409L306 |
| — | NATIONAL CINEMEDIA INC | 33,800 | $358K | 0.0% | $10.59 | $8.61 | — | CALL | 635309107 |
| NPO | ENPRO INDS INC | 4,900 | $357K | 0.0% | $72.86 | $76.32 | -3.2% | CALL | 29355X107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 21,119 | $357K | 0.0% | $16.90 * | $8.74 | +35.7% | Cmn | 63888U108 |
| HUBG | HUB GROUP INC | 7,800 | $356K | 0.0% | $45.64 * | $24.08 | +3.3% | CALL | 443320106 |
| — | BOTTOMLINE TECH DEL INC | 4,900 | $356K | 0.0% | $72.65 | $24.26 | — | PUT | 101388106 |
| LFUS | LITTELFUSE INC | 1,800 | $356K | 0.0% | $197.78 * | $210.91 | +4.3% | CALL | 537008104 |
| MOAT | VANECK VECTORS ETF TR | 7,614 | $356K | 0.0% | $46.76 | $46.76 | — | Cmn | 92189F643 |
| — | PATTERN ENERGY GROUP INC | 17,893 | $356K | 0.0% | $19.90 | $19.90 | — | Cmn | 70338P100 |
| — | AVON PRODS INC | 161,400 | $355K | 0.0% | $2.20 | $1.98 | — | CALL | 054303102 |
| — | DBV TECHNOLOGIES S A | 15,800 | $355K | 0.0% | $22.47 | $27.62 | — | CALL | 23306J101 |
| — | CONSOLIDATED COMM HLDGS INC | 27,200 | $355K | 0.0% | $13.05 | $15.58 | — | CALL | 209034107 |
| BOOM | DMC GLOBAL INC | 8,700 | $355K | 0.0% | $40.80 * | $38.84 | +8.4% | CALL | 23291C103 |
| — | BARNES GROUP INC | 5,000 | $355K | 0.0% | $71.00 | $59.09 | — | PUT | 067806109 |
| — | ADVANCED DISP SVCS INC DEL | 13,100 | $355K | 0.0% | $27.10 | $22.87 | — | CALL | 00790X101 |
| DCI | DONALDSON INC | 6,089 | $355K | 0.0% | $58.30 * | $38.94 | +14.6% | Cmn | 257651109 |
| — | ACHAOGEN INC | 88,543 | $354K | 0.0% | $4.00 | $8.66 | — | Cmn | 004449104 |
| ACH | OWENS & MINOR INC NEW | 21,400 | $354K | 0.0% | $16.54 | $21.03 | -21.4% | CALL | 690732102 |
| RFCI | ALPS ETF TR | 14,848 | $354K | 0.0% | $23.84 | $23.84 | — | Cmn | 00162Q536 |
| — | AVON PRODS INC | 161,100 | $354K | 0.0% | $2.20 | $1.98 | — | PUT | 054303102 |
| WTRE | WISDOMTREE TR | 12,035 | $354K | 0.0% | $29.41 | $31.54 | — | Cmn | 97717W331 |
| — | GLOBAL X FDS | 42,700 | $354K | 0.0% | $8.29 | $9.09 | — | CALL | 37950E366 |
| DHT | DHT HOLDINGS INC | 75,200 | $353K | 0.0% | $4.69 * | $2.41 | +6.2% | PUT | Y2065G121 |
| IOSP | INNOSPEC INC | 4,600 | $353K | 0.0% | $76.74 * | $56.59 | +24.1% | CALL | 45768S105 |
| USMF | WISDOMTREE TR | 11,466 | $353K | 0.0% | $30.79 | $29.51 | — | Cmn | 97717Y857 |
| CSGS | CSG SYS INTL INC | 8,800 | $353K | 0.0% | $40.11 * | $34.26 | -1.2% | CALL | 126349109 |
| — | H & E EQUIPMENT SERVICES INC | 9,345 | $353K | 0.0% | $37.77 | $29.34 | — | Cmn | 404030108 |
| — | MARINUS PHARMACEUTICALS INC | 35,300 | $353K | 0.0% | $10.00 | $9.43 | — | PUT | 56854Q101 |
| OOMA | OOMA INC | 21,197 | $353K | 0.0% | $16.65 * | $11.72 | +36.8% | Cmn | 683416101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,439 | $353K | 0.0% | $22.86 | $22.00 | — | Cmn | 875465106 |
| — | AVID TECHNOLOGY INC | 59,631 | $353K | 0.0% | $5.92 | $5.26 | — | Cmn | 05367P100 |
| GLP | GLOBAL PARTNERS LP | 19,400 | $353K | 0.0% | $18.20 | $18.20 | — | PUT | 37946R109 |
| LFEQ | VANECK VECTORS ETF TR | 12,504 | $353K | 0.0% | $28.23 | $28.23 | — | Cmn | 92189F148 |
| CLNE | CLEAN ENERGY FUELS CORP | 135,200 | $352K | 0.0% | $2.60 * | $2.44 | +14.1% | PUT | 184499101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,200 | $352K | 0.0% | $42.93 * | $45.67 | +3.5% | CALL | 71742Q106 |
| SBIO | ALPS ETF TR | 8,949 | $352K | 0.0% | $39.33 | $36.14 | — | Cmn | 00162Q593 |
| — | ELECTRO SCIENTIFIC INDS | 20,200 | $352K | 0.0% | $17.43 | $18.53 | — | PUT | 285229100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,200 | $352K | 0.0% | $38.26 * | $27.94 | +3.4% | PUT | 808541106 |
| NGS | NATURAL GAS SERVICES GROUP | 16,652 | $351K | 0.0% | $21.08 * | $21.85 | 0.0% | Cmn | 63886Q109 |
| MITK | MITEK SYS INC | 49,800 | $351K | 0.0% | $7.05 * | $8.71 | -5.3% | PUT | 606710200 |
| VV | VANGUARD INDEX FDS | 2,631 | $351K | 0.0% | $133.41 | $123.04 | — | Cmn | 922908637 |
| — | MDC PARTNERS INC | 84,558 | $351K | 0.0% | $4.15 | $8.91 | — | Cmn | 552697104 |
| ISCG | ISHARES TR | 1,650 | $351K | 0.0% | $212.73 | $212.73 | — | Cmn | 464288604 |
| WCC | WESCO INTL INC | 5,700 | $350K | 0.0% | $61.40 * | $57.87 | +0.6% | CALL | 95082P105 |
| — | MAIDEN HOLDINGS LTD | 122,800 | $350K | 0.0% | $2.85 | $7.95 | — | CALL | G5753U112 |
| USAC | USA COMPRESSION PARTNERS LP | 21,200 | $350K | 0.0% | $16.51 | $16.84 | — | PUT | 90290N109 |
| — | BITAUTO HLDGS LTD | 15,180 | $349K | 0.0% | $22.99 | $22.99 | — | Depository Receipt | 091727107 |
| — | WASHINGTON PRIME GROUP NEW | 47,800 | $349K | 0.0% | $7.30 | $7.82 | — | PUT | 93964W108 |
| — | UBS AG LONDON BRH | 2,020 | $349K | 0.0% | $172.77 | $172.77 | — | Cmn | 90274D218 |
| — | GASLOG PARTNERS LP | 13,900 | $348K | 0.0% | $25.04 | $23.83 | — | CALL | Y2687W108 |
| NTCT | NETSCOUT SYS INC | 13,800 | $348K | 0.0% | $25.22 * | $27.46 | -1.6% | PUT | 64115T104 |
| POWI | POWER INTEGRATIONS INC | 5,500 | $348K | 0.0% | $63.27 * | $33.39 | 0.0% | PUT | 739276103 |
| GTN | GRAY TELEVISION INC | 19,900 | $348K | 0.0% | $17.49 * | $16.12 | +1.5% | CALL | 389375106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,818 | $348K | 0.0% | $123.49 * | $92.98 | +18.0% | Cmn | 955306105 |
| BLOK | AMPLIFY ETF TR | 17,100 | $346K | 0.0% | $20.23 | $19.14 | — | PUT | 032108607 |
| — | INVESCO MORTGAGE CAPITAL INC | 21,900 | $346K | 0.0% | $15.80 | $15.09 | — | PUT | 46131B100 |
| — | LIBERTY GLOBAL PLC | 12,300 | $346K | 0.0% | $28.13 | $30.58 | — | PUT | G5480U120 |
| NOAH | NOAH HLDGS LTD | 8,200 | $346K | 0.0% | $42.20 | $42.14 | — | CALL | 65487X102 |
| — | FLEXSHARES TR | 7,642 | $346K | 0.0% | $45.28 | $42.37 | — | Cmn | 33939L852 |
| — | DIREXION SHS ETF TR | 35,400 | $345K | 0.0% | $9.75 | $11.12 | — | CALL | 25460E836 |
| — | OPUS BK IRVINE CALIF | 12,600 | $345K | 0.0% | $27.38 | $24.22 | — | PUT | 684000102 |
| VCEL | VERICEL CORP | 24,400 | $345K | 0.0% | $14.14 * | $9.87 | +18.8% | PUT | 92346J108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,400 | $345K | 0.0% | $78.41 * | $102.94 | -17.0% | PUT | 030506109 |
| — | LANNET INC | 72,600 | $345K | 0.0% | $4.75 | $5.35 | — | CALL | 516012101 |
| STIM | NEURONETICS INC | 10,769 | $345K | 0.0% | $32.04 * | $27.20 | +11.8% | Cmn | 64131A105 |
| — | XCERRA CORP | 24,100 | $344K | 0.0% | $14.27 | — | — | CALL | 98400J108 |
| — | FIRSTCASH INC | 4,200 | $344K | 0.0% | $81.90 | $89.87 | — | PUT | 33767D105 |
| — | FLEXION THERAPEUTICS INC | 18,400 | $344K | 0.0% | $18.70 | $18.71 | — | CALL | 33938J106 |
| GEF | GREIF INC | 6,400 | $343K | 0.0% | $53.59 * | $43.04 | -3.7% | PUT | 397624107 |
| — | INTRICON CORP | 6,100 | $343K | 0.0% | $56.23 | $56.20 | — | PUT | 46121H109 |
| — | UNIVAR INC | 11,200 | $343K | 0.0% | $30.63 | $27.25 | — | CALL | 91336L107 |
| — | UNIVERSAL FST PRODS INC | 9,700 | $343K | 0.0% | $35.36 | $51.48 | — | CALL | 913543104 |
| SIGI | SELECTIVE INS GROUP INC | 5,400 | $343K | 0.0% | $63.52 * | $51.50 | +6.6% | PUT | 816300107 |
| — | HOLLY ENERGY PARTNERS L P | 10,900 | $343K | 0.0% | $31.47 | $29.39 | — | PUT | 435763107 |
| FVC | FIRST TR EXCHANGE TRADED FD | 11,886 | $343K | 0.0% | $28.86 | $26.70 | — | Cmn | 33738R878 |
| DSI | ISHARES TR | 3,198 | $342K | 0.0% | $106.94 | $106.94 | — | Cmn | 464288570 |
| SLRC | SOLAR CAP LTD | 15,992 | $342K | 0.0% | $21.39 * | $7.77 | +33.5% | Cmn | 83413U100 |
| — | LASALLE HOTEL PPTYS | 9,900 | $342K | 0.0% | $34.55 | $28.96 | — | CALL | 517942108 |
| — | DIPLOMAT PHARMACY INC | 17,600 | $342K | 0.0% | $19.43 | $22.12 | — | CALL | 25456K101 |
| UUUU | ENERGY FUELS INC | 104,230 | $342K | 0.0% | $3.28 * | $2.46 | +19.9% | Cmn | 292671708 |
| — | ASSEMBLY BIOSCIENCES INC | 9,200 | $342K | 0.0% | $37.17 | $39.19 | — | CALL | 045396108 |
| — | SHIP FINANCE INTERNATIONAL L | 24,664 | $342K | 0.0% | $13.87 | $14.76 | — | Cmn | G81075106 |
| — | VANECK VECTORS ETF TR | 10,896 | $341K | 0.0% | $31.30 | $31.30 | — | Cmn | 92189F775 |
| LYG | LLOYDS BANKING GROUP PLC | 112,102 | $341K | 0.0% | $3.04 | $3.67 | — | Depository Receipt | 539439109 |
| — | PCM INC | 17,418 | $340K | 0.0% | $19.52 | $19.52 | — | Cmn | 69323K100 |
| LYG | LLOYDS BANKING GROUP PLC | 111,900 | $340K | 0.0% | $3.04 | $3.67 | — | PUT | 539439109 |
| SNDR | SCHNEIDER NATIONAL INC | 13,600 | $340K | 0.0% | $25.00 * | $26.03 | +2.7% | PUT | 80689H102 |
| — | EQUITY COMWLTH | 13,000 | $340K | 0.0% | $26.15 | $26.15 | — | Pref Stk | 294628201 |
| — | PYXUS INTL INC | 14,800 | $340K | 0.0% | $22.97 | $22.99 | — | CALL | 74737V106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,819 | $340K | 0.0% | $58.43 | $44.84 | — | Cmn | 090931106 |
| — | RIGNET INC | 16,687 | $339K | 0.0% | $20.32 | $20.32 | — | Cmn | 766582100 |
| ABEV | AMBEV SA | 74,100 | $339K | 0.0% | $4.57 | $4.67 | — | PUT | 02319V103 |
| AGI | ALAMOS GOLD INC NEW | 73,600 | $339K | 0.0% | $4.61 | $5.60 | -17.0% | PUT | 011532108 |
| — | INNOVATOR ETFS TR II | 10,743 | $338K | 0.0% | $31.46 | $31.46 | — | Cmn | 45783G102 |
| — | CAI INTERNATIONAL INC | 14,800 | $338K | 0.0% | $22.84 | $23.83 | — | PUT | 12477X106 |
| BLBD | BLUE BIRD CORP | 13,792 | $338K | 0.0% | $24.51 * | $22.99 | 0.0% | Cmn | 095306106 |
| — | ANTARES PHARMA INC | 100,200 | $337K | 0.0% | $3.36 | $2.57 | — | PUT | 036642106 |
| — | VIVINT SOLAR INC | 64,900 | $337K | 0.0% | $5.19 | $4.96 | — | CALL | 92854Q106 |
| SPSC | SPS COMM INC | 3,388 | $336K | 0.0% | $99.17 * | $26.46 | +69.3% | Cmn | 78463M107 |
| — | FLEXSHARES TR | 11,788 | $336K | 0.0% | $28.50 | $28.13 | — | Cmn | 33939L720 |
| — | POTBELLY CORP | 27,370 | $336K | 0.0% | $12.28 | $12.23 | — | Cmn | 73754Y100 |
| CLAR | CLARUS CORP NEW | 30,378 | $335K | 0.0% | $11.03 * | $8.84 | 0.0% | Cmn | 18270P109 |
| — | RITE AID CORP | 261,400 | $335K | 0.0% | $1.28 | $2.60 | — | CALL | 767754104 |
| SB | SAFE BULKERS INC | 116,365 | $335K | 0.0% | $2.88 * | $3.02 | +1.9% | Cmn | Y7388L103 |
| — | ATHERSYS INC | 159,438 | $335K | 0.0% | $2.10 | $2.07 | — | Cmn | 04744L106 |
| — | CAMBREX CORP | 4,900 | $335K | 0.0% | $68.37 | $59.98 | — | PUT | 132011107 |
| BAB | INVESCO EXCHNG TRADED FD TR | 11,483 | $334K | 0.0% | $29.09 | $29.09 | — | Cmn | 46138G805 |
| — | DIREXION SHS ETF TR | 61,700 | $334K | 0.0% | $5.41 | $7.17 | — | CALL | 25490K125 |
| TTMI | TTM TECHNOLOGIES INC | 21,000 | $334K | 0.0% | $15.90 * | $17.90 | 0.0% | PUT | 87305R109 |
| VNET | 21VIANET GROUP INC | 33,100 | $334K | 0.0% | $10.09 | $9.11 | — | PUT | 90138A103 |
| — | PROSHARES TR | 11,400 | $334K | 0.0% | $29.30 | $31.76 | — | CALL | 74347B714 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,200 | $334K | 0.0% | $23.52 | $23.86 | — | CALL | 864482104 |
| — | ISHARES TR | 8,603 | $334K | 0.0% | $38.82 | $38.82 | — | Cmn | 464288471 |
| — | WINDSTREAM HLDGS INC | 68,100 | $334K | 0.0% | $4.90 | $5.21 | — | CALL | 97382A309 |
| — | RITE AID CORP | 260,300 | $333K | 0.0% | $1.28 | $2.60 | — | PUT | 767754104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,100 | $333K | 0.0% | $158.57 | $132.33 | — | PUT | 33733E203 |
| ZLAB | ZAI LAB LTD | 17,074 | $333K | 0.0% | $19.50 | $19.50 | — | Depository Receipt | 98887Q104 |
| VSHY | VIRTUS ETF TR II | 13,572 | $332K | 0.0% | $24.46 | $24.46 | — | Cmn | 92790A207 |
| — | X FINANCIAL | 36,727 | $332K | 0.0% | $9.04 | $9.04 | — | Depository Receipt | 98372W103 |
| — | FOAMIX PHARMACEUTICALS LTD | 57,900 | $332K | 0.0% | $5.73 | $5.07 | — | CALL | M46135105 |
| ZUMZ | ZUMIEZ INC | 12,600 | $332K | 0.0% | $26.35 | $22.77 | +15.2% | CALL | 989817101 |
| BZH | BEAZER HOMES USA INC | 31,600 | $332K | 0.0% | $10.51 * | $15.99 | -17.7% | CALL | 07556Q881 |
| IMKTA | INGLES MKTS INC | 9,700 | $332K | 0.0% | $34.23 * | $28.18 | +5.6% | CALL | 457030104 |
| — | COVIA HLDGS CORP | 36,844 | $331K | 0.0% | $8.98 | $11.68 | — | Cmn | 22305A103 |
| — | MERIDIAN BIOSCIENCE INC | 22,200 | $331K | 0.0% | $14.91 | $15.84 | — | CALL | 589584101 |
| — | ENCORE WIRE CORP | 6,600 | $331K | 0.0% | $50.15 | $47.19 | — | CALL | 292562105 |
| FATE | FATE THERAPEUTICS INC | 20,300 | $331K | 0.0% | $16.31 * | $11.71 | +0.9% | CALL | 31189P102 |
| — | DEL FRISCOS RESTAURANT GROUP | 39,900 | $331K | 0.0% | $8.30 | $12.61 | — | PUT | 245077102 |
| — | 22ND CENTY GROUP INC | 117,800 | $331K | 0.0% | $2.81 | $2.80 | — | CALL | 90137F103 |
| — | AVANGRID INC | 6,900 | $331K | 0.0% | $47.97 | $52.93 | — | CALL | 05351W103 |
| — | CAMBRIA ETF TR | 13,139 | $331K | 0.0% | $25.19 | $25.19 | — | Cmn | 132061854 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,952 | $331K | 0.0% | $66.84 * | $18.28 | 0.0% | Cmn | 068463108 |
| STAG | STAG INDL INC | 12,000 | $330K | 0.0% | $27.50 | $27.46 | — | CALL | 85254J102 |
| — | INVESCO EXCHANGE TRADED FD T | 8,817 | $330K | 0.0% | $37.43 | $36.75 | — | Cmn | 46137Y104 |
| — | POINTS INTL LTD | 23,415 | $329K | 0.0% | $14.05 | $14.05 | — | Cmn | 730843208 |
| — | INVESCO MORTGAGE CAPITAL INC | 20,779 | $329K | 0.0% | $15.83 | $15.09 | — | Cmn | 46131B100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 49,500 | $329K | 0.0% | $6.65 * | $5.61 | 0.0% | PUT | 05156V102 |
| CAPL | CROSSAMERICA PARTNERS LP | 18,200 | $329K | 0.0% | $18.08 | $16.86 | — | PUT | 22758A105 |
| — | RADIUS HEALTH INC | 18,500 | $329K | 0.0% | $17.78 | $30.72 | — | CALL | 750469207 |
| — | CHANGYOU COM LTD | 24,900 | $329K | 0.0% | $13.21 | — | — | PUT | 15911M107 |
| — | MANAGED PORTFOLIO SER | 14,088 | $328K | 0.0% | $23.28 | $23.30 | — | Cmn | 56167N720 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,300 | $328K | 0.0% | $21.44 * | $12.89 | +10.3% | PUT | 41068X100 |
| SIG | SIGNET JEWELERS LIMITED | 4,969 | $328K | 0.0% | $66.01 * | $41.98 | +26.1% | Cmn | G81276100 |
| ANGO | ANGIODYNAMICS INC | 15,100 | $328K | 0.0% | $21.72 * | $17.16 | +29.4% | PUT | 03475V101 |
| UHAL | AMERCO | 918 | $327K | 0.0% | $356.21 * | $36.91 | 0.0% | Cmn | 023586100 |
| FISI | FINANCIAL INSTNS INC | 10,413 | $327K | 0.0% | $31.40 * | $20.64 | +10.8% | Cmn | 317585404 |
| CHRS | COHERUS BIOSCIENCES INC | 19,800 | $327K | 0.0% | $16.52 * | $12.34 | +43.7% | PUT | 19249H103 |
| LOCO | EL POLLO LOCO HLDGS INC | 26,000 | $326K | 0.0% | $12.54 * | $10.39 | +17.4% | PUT | 268603107 |
| — | GLOBAL INDTY LTD CAYMAN | 8,650 | $326K | 0.0% | $37.69 | $37.69 | — | Cmn | G3933F105 |
| — | HORNBECK OFFSHORE SVCS INC N | 55,300 | $325K | 0.0% | $5.88 | $3.94 | — | PUT | 440543106 |
| — | SP PLUS CORP | 8,912 | $325K | 0.0% | $36.47 | $35.81 | — | Cmn | 78469C103 |
| — | C&J ENERGY SVCS INC NEW | 15,627 | $325K | 0.0% | $20.80 | $29.66 | — | Cmn | 12674R100 |
| — | EMERGE ENERGY SVCS LP | 81,500 | $325K | 0.0% | $3.99 | $7.50 | — | CALL | 29102H108 |
| — | DIEBOLD NXDF INC | 72,200 | $325K | 0.0% | $4.50 | $11.50 | — | CALL | 253651103 |
| PSMT | PRICESMART INC | 4,000 | $324K | 0.0% | $81.00 * | $77.16 | -1.9% | PUT | 741511109 |
| CBU | COMMUNITY BK SYS INC | 5,300 | $324K | 0.0% | $61.13 * | $43.10 | +19.0% | CALL | 203607106 |
| AME | AMETEK INC NEW | 4,100 | $324K | 0.0% | $79.02 * | $66.36 | +9.8% | PUT | 031100100 |
| MPT | MEDICAL PPTYS TRUST INC | 21,700 | $324K | 0.0% | $14.93 | $13.25 | — | CALL | 58463J304 |
| — | JIANPU TECHNOLOGY INC | 66,343 | $324K | 0.0% | $4.88 | $5.49 | — | Depository Receipt | 47738D101 |
| — | ARQULE INC | 57,300 | $324K | 0.0% | $5.65 | $5.35 | — | PUT | 04269E107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 13,100 | $323K | 0.0% | $24.66 * | $17.60 | +23.3% | PUT | 77313F106 |
| BLDP | BALLARD PWR SYS INC NEW | 75,100 | $323K | 0.0% | $4.30 * | $3.23 | +2.3% | CALL | 058586108 |
| NTCT | NETSCOUT SYS INC | 12,800 | $323K | 0.0% | $25.23 * | $27.46 | -1.6% | CALL | 64115T104 |
| — | POLARITYTE INC | 16,900 | $323K | 0.0% | $19.11 | — | — | PUT | 731094108 |
| — | AIMMUNE THERAPEUTICS INC | 11,800 | $322K | 0.0% | $27.29 | $26.35 | — | PUT | 00900T107 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,432 | $322K | 0.0% | $20.87 * | $19.55 | -5.4% | Cmn | G9001E102 |
| — | CREDIT SUISSE NASSAU BRH | 28,531 | $322K | 0.0% | $11.29 | $13.79 | — | Cmn | 22542D365 |
| — | PERSPECTA INC | 12,500 | $322K | 0.0% | $25.76 | $20.55 | — | CALL | 715347100 |
| — | TWENTY FIRST CENTY FOX INC | 7,000 | $321K | 0.0% | $45.86 | $47.14 | — | CALL | 90130A200 |
| OPPE | WISDOMTREE TR | 10,598 | $321K | 0.0% | $30.29 | $30.53 | — | Cmn | 97717X552 |
| BHE | BENCHMARK ELECTRS INC | 13,700 | $321K | 0.0% | $23.43 * | $23.68 | -6.5% | PUT | 08160H101 |
| EVH | EVOLENT HEALTH INC | 11,300 | $321K | 0.0% | $28.41 * | $18.03 | +32.3% | CALL | 30050B101 |
| NUSC | NUSHARES ETF TR | 10,136 | $320K | 0.0% | $31.57 | $31.57 | — | Cmn | 67092P607 |
| — | WADDELL & REED FINL INC | 15,100 | $320K | 0.0% | $21.19 | $21.26 | — | CALL | 930059100 |
| — | PLANTRONICS INC NEW | 5,300 | $320K | 0.0% | $60.38 | $57.86 | — | PUT | 727493108 |
| DAR | DARLING INGREDIENTS INC | 16,500 | $319K | 0.0% | $19.33 | $17.22 | +14.5% | PUT | 237266101 |
| — | VONAGE HLDGS CORP | 22,500 | $319K | 0.0% | $14.18 | $12.82 | — | PUT | 92886T201 |
| UVV | UNIVERSAL CORP VA | 4,900 | $319K | 0.0% | $65.10 * | $65.39 | -2.5% | PUT | 913456109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,368 | $319K | 0.0% | $43.30 | $42.92 | — | Cmn | 921943858 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,700 | $319K | 0.0% | $12.41 * | $18.51 | -28.6% | CALL | G4095J109 |
| — | LIMELIGHT NETWORKS INC | 63,600 | $319K | 0.0% | $5.02 | $4.14 | — | CALL | 53261M104 |
| NAVI | NAVIENT CORPORATION | 23,700 | $319K | 0.0% | $13.46 | $13.64 | -0.8% | PUT | 63938C108 |
| CCS | CENTURY CMNTYS INC | 12,100 | $318K | 0.0% | $26.28 | — | — | CALL | 156504300 |
| QLYS | QUALYS INC | 3,570 | $318K | 0.0% | $89.08 | $80.38 | +11.8% | Cmn | 74758T303 |
| — | VOCERA COMMUNICATIONS INC | 8,700 | $318K | 0.0% | $36.55 | $25.25 | — | CALL | 92857F107 |
| GOLF | ACUSHNET HOLDINGS CORP | 11,600 | $318K | 0.0% | $27.41 * | $21.46 | +21.0% | PUT | 005098108 |
| — | PACIFIC CITY FINANCIAL CORP | 16,412 | $317K | 0.0% | $19.32 | $19.32 | — | Cmn | 69406T408 |
| COMB | GRANITESHARES ETF TR | 12,391 | $317K | 0.0% | $25.58 | $25.58 | — | Cmn | 38747R108 |
| — | LENDINGCLUB CORP | 81,600 | $317K | 0.0% | $3.88 | $4.71 | — | CALL | 52603A109 |
| MYY | PROSHARES TR | 7,560 | $316K | 0.0% | $41.80 | $41.80 | — | Cmn | 74347B250 |
| — | PROSHARES TR | 6,878 | $316K | 0.0% | $45.94 | $45.94 | — | Cmn | 74347B284 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,722 | $316K | 0.0% | $18.90 | $19.93 | — | Cmn | 720190206 |
| ASHS | DBX ETF TR | 12,400 | $316K | 0.0% | $25.48 | — | — | CALL | 233051754 |
| UYM | PROSHARES TR | 4,700 | $315K | 0.0% | $67.02 | $57.00 | — | CALL | 74347R776 |
| CATO | CATO CORP NEW | 15,000 | $315K | 0.0% | $21.00 * | $13.82 | +10.3% | PUT | 149205106 |
| — | VISTA OUTDOOR INC | 17,600 | $315K | 0.0% | $17.90 | $17.90 | — | PUT | 928377100 |
| — | TOWER INTL INC | 10,400 | $315K | 0.0% | $30.29 | $23.50 | — | PUT | 891826109 |
| MSEX | MIDDLESEX WATER CO | 6,500 | $315K | 0.0% | $48.46 * | $41.45 | +10.1% | CALL | 596680108 |
| — | ESSENDANT INC | 24,500 | $314K | 0.0% | $12.82 | $19.10 | — | PUT | 296689102 |
| IPAC | ISHARES TR | 5,337 | $314K | 0.0% | $58.83 | $58.83 | — | Cmn | 46434V696 |
| FCOR | FIDELITY | 6,467 | $314K | 0.0% | $48.55 | $48.55 | — | Cmn | 316188101 |
| HBIO | HARVARD BIOSCIENCE INC | 59,833 | $314K | 0.0% | $5.25 * | $5.61 | 0.0% | Cmn | 416906105 |
| — | PERSPECTA INC | 12,200 | $314K | 0.0% | $25.74 | $20.55 | — | PUT | 715347100 |
| — | DIREXION SHS ETF TR | 17,200 | $314K | 0.0% | $18.26 | $22.15 | — | CALL | 25460E562 |
| DGRS | WISDOMTREE TR | 8,310 | $314K | 0.0% | $37.79 | $36.82 | — | Cmn | 97717X651 |
| BDC | BELDEN INC | 4,400 | $314K | 0.0% | $71.36 * | $68.72 | -2.4% | PUT | 077454106 |
| GAIA | GAIA INC NEW | 20,283 | $313K | 0.0% | $15.43 * | $17.69 | +1.4% | Cmn | 36269P104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,763 | $313K | 0.0% | $11.70 | $11.70 | — | Cmn | 85208R101 |
| SLM | SLM CORP | 28,100 | $313K | 0.0% | $11.14 * | $11.53 | +0.5% | PUT | 78442P106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 8,460 | $312K | 0.0% | $36.88 * | $23.73 | +40.0% | Cmn | 91388P105 |
| OGE | OGE ENERGY CORP | 8,600 | $312K | 0.0% | $36.28 | $35.08 | +3.7% | PUT | 670837103 |
| — | THIRD PT REINS LTD | 23,995 | $312K | 0.0% | $13.00 | $13.20 | — | Cmn | G8827U100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,858 | $311K | 0.0% | $14.91 * | $10.67 | +4.1% | Cmn | 446150104 |
| XNET | XUNLEI LTD | 42,818 | $311K | 0.0% | $7.26 | $8.51 | — | Depository Receipt | 98419E108 |
| FULT | FULTON FINL CORP PA | 18,700 | $311K | 0.0% | $16.63 * | $12.83 | +0.2% | CALL | 360271100 |
| — | SYNTEL INC | 7,600 | $311K | 0.0% | $40.92 | $22.03 | — | CALL | 87162H103 |
| UPBD | RENT A CTR INC NEW | 21,617 | $311K | 0.0% | $14.39 * | $10.95 | +34.2% | Cmn | 76009N100 |
| UGI | UGI CORP NEW | 5,600 | $311K | 0.0% | $55.54 * | $45.60 | +18.2% | CALL | 902681105 |
| HGV | HILTON GRAND VACATIONS INC | 9,400 | $311K | 0.0% | $33.09 | $35.15 | -5.2% | PUT | 43283X105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 11,770 | $310K | 0.0% | $26.34 * | $27.65 | 0.0% | Cmn | M7516K103 |
| ABBNY | ABB LTD | 13,100 | $310K | 0.0% | $23.66 | $23.99 | — | PUT | 000375204 |
| — | 22ND CENTY GROUP INC | 110,300 | $310K | 0.0% | $2.81 | $2.80 | — | PUT | 90137F103 |
| — | PHYSICIANS RLTY TR | 18,400 | $310K | 0.0% | $16.85 | $18.01 | — | CALL | 71943U104 |
| — | ATLANTICA YIELD PLC | 15,000 | $309K | 0.0% | $20.60 | $20.32 | — | PUT | G0751N103 |
| — | HABIT RESTAURANTS INC | 19,400 | $309K | 0.0% | $15.93 | $11.59 | — | PUT | 40449J103 |
| — | JUMEI INTL HLDG LTD | 144,918 | $309K | 0.0% | $2.13 | $2.47 | — | Depository Receipt | 48138L107 |
| WPC | W P CAREY INC | 4,800 | $309K | 0.0% | $64.38 | $66.30 | — | CALL | 92936U109 |
| KCE | SPDR SERIES TRUST | 5,500 | $309K | 0.0% | $56.18 | $53.23 | — | PUT | 78464A771 |
| — | GOLAR LNG PARTNERS LP | 21,576 | $309K | 0.0% | $14.32 | $16.43 | — | Cmn | Y2745C102 |
| LNTH | LANTHEUS HLDGS INC | 20,611 | $308K | 0.0% | $14.94 * | $19.50 | -25.1% | Cmn | 516544103 |
| BLOK | AMPLIFY ETF TR | 15,200 | $308K | 0.0% | $20.26 | $19.14 | — | CALL | 032108607 |
| — | ASCENA RETAIL GROUP INC | 67,400 | $308K | 0.0% | $4.57 | $4.44 | — | CALL | 04351G101 |
| NVT | NVENT ELECTRIC PLC | 11,300 | $307K | 0.0% | $27.17 * | $21.91 | +6.1% | PUT | G6700G107 |
| AMRC | AMERESCO INC | 22,514 | $307K | 0.0% | $13.64 | $12.79 | +6.8% | Cmn | 02361E108 |
| WCC | WESCO INTL INC | 5,000 | $307K | 0.0% | $61.40 * | $57.87 | +0.6% | PUT | 95082P105 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,200 | $307K | 0.0% | $18.95 | $18.93 | — | CALL | 92915B106 |
| — | INVESTORS BANCORP INC NEW | 25,000 | $307K | 0.0% | $12.28 | $13.75 | — | PUT | 46146L101 |
| — | XPERI CORP | 20,700 | $307K | 0.0% | $14.83 | $25.63 | — | CALL | 98421B100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 62,688 | $307K | 0.0% | $4.90 * | $3.94 | -17.2% | Cmn | 29382R107 |
| DEI | DOUGLAS EMMETT INC | 8,100 | $306K | 0.0% | $37.78 | $37.69 | — | PUT | 25960P109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 14,100 | $306K | 0.0% | $21.70 * | $11.48 | +8.8% | CALL | Y48125101 |
| L | LOEWS CORP | 6,100 | $306K | 0.0% | $50.16 * | $47.85 | +1.5% | CALL | 540424108 |
| USL | UNITED STS 12 MONTH OIL FD L | 11,200 | $305K | 0.0% | $27.23 | — | — | CALL | 91288V103 |
| TIIAY | TELECOM ITALIA S P A NEW | 50,900 | $305K | 0.0% | $5.99 | — | — | PUT | 87927Y102 |
| PIPR | PIPER JAFFRAY COS | 4,000 | $305K | 0.0% | $76.25 | — | — | CALL | 724078100 |
| — | DIREXION SHS ETF TR | 9,592 | $305K | 0.0% | $31.80 | $31.80 | — | Cmn | 25460E505 |
| XHS | SPDR SERIES TRUST | 3,980 | $305K | 0.0% | $76.63 | $76.63 | — | Cmn | 78464A573 |
| PHG | KONINKLIJKE PHILIPS N V | 6,700 | $305K | 0.0% | $45.52 | — | — | PUT | 500472303 |
| NGD | NEW GOLD INC CDA | 384,700 | $305K | 0.0% | $0.79 * | $2.67 | -51.7% | PUT | 644535106 |
| ANDE | ANDERSONS INC | 8,100 | $305K | 0.0% | $37.65 * | $31.91 | 0.0% | PUT | 034164103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,700 | $304K | 0.0% | $45.37 | $40.42 | +12.6% | PUT | 127387108 |
| BLKB | BLACKBAUD INC | 3,000 | $304K | 0.0% | $101.33 * | $93.17 | +11.0% | CALL | 09227Q100 |
| — | INSTRUCTURE INC | 8,600 | $304K | 0.0% | $35.35 | $38.71 | — | CALL | 45781U103 |
| — | CONATUS PHARMACEUTICALS INC | 52,400 | $304K | 0.0% | $5.80 | $5.32 | — | PUT | 20600T108 |
| WASH | WASHINGTON TR BANCORP | 5,507 | $304K | 0.0% | $55.20 * | $37.72 | +1.7% | Cmn | 940610108 |
| — | ETF SER SOLUTIONS | 10,438 | $304K | 0.0% | $29.12 | $27.26 | — | Cmn | 26922A610 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,400 | $303K | 0.0% | $68.86 * | $70.33 | +2.5% | PUT | 043436104 |
| — | REALITY SHS ETF TR | 11,671 | $303K | 0.0% | $25.96 | $25.96 | — | Cmn | 75605A603 |
| — | II VI INC | 6,400 | $303K | 0.0% | $47.34 | $44.11 | — | PUT | 902104108 |
| — | SUPERIOR INDS INTL INC | 17,800 | $303K | 0.0% | $17.02 | $19.83 | — | CALL | 868168105 |
| SLGN | SILGAN HOLDINGS INC | 10,910 | $303K | 0.0% | $27.77 | $28.41 | -3.4% | Cmn | 827048109 |
| — | ZIX CORP | 54,376 | $302K | 0.0% | $5.55 | $5.50 | — | Cmn | 98974P100 |
| ATKR | ATKORE INTL GROUP INC | 11,400 | $302K | 0.0% | $26.49 * | $22.46 | +7.3% | PUT | 047649108 |
| KRO | KRONOS WORLDWIDE INC | 18,600 | $302K | 0.0% | $16.24 * | $15.79 | -13.8% | PUT | 50105F105 |
| — | NII HLDGS INC | 51,600 | $302K | 0.0% | $5.85 | $3.80 | — | Cmn | 62913F508 |
| EWS | ISHARES INC | 12,400 | $301K | 0.0% | $24.27 | $24.15 | — | CALL | 46434G780 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,300 | $301K | 0.0% | $36.27 * | $22.29 | +39.7% | PUT | 205826209 |
| — | SIBANYE STILLWATER | 120,712 | $301K | 0.0% | $2.49 | $3.99 | — | PUT | 825724206 |
| DNOW | NOW INC | 18,200 | $301K | 0.0% | $16.54 * | $13.54 | +17.1% | PUT | 67011P100 |
| IMO | IMPERIAL OIL LTD | 9,300 | $301K | 0.0% | $32.37 * | $25.96 | +1.4% | CALL | 453038408 |
| HYS | PIMCO ETF TR | 2,989 | $301K | 0.0% | $100.70 | $100.70 | — | Cmn | 72201R783 |
| — | VIRNETX HLDG CORP | 64,700 | $301K | 0.0% | $4.65 | $3.89 | — | PUT | 92823T108 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,100 | $301K | 0.0% | $59.02 * | $35.17 | +42.8% | PUT | 144285103 |
| IBP | INSTALLED BLDG PRODS INC | 7,700 | $300K | 0.0% | $38.96 * | $46.42 | 0.0% | CALL | 45780R101 |
| REGL | PROSHARES TR | 5,275 | $300K | 0.0% | $56.87 | $56.87 | — | Cmn | 74347B680 |
| — | ARRIS INTL INC | 11,500 | $299K | 0.0% | $26.00 | $25.15 | — | PUT | G0551A103 |
| — | BARCLAYS BK PLC | 17,400 | $299K | 0.0% | $17.18 | — | — | PUT | 06746P613 |
| — | INTERNAP CORP | 23,700 | $299K | 0.0% | $12.62 | $11.03 | — | CALL | 45885A409 |
| BLMN | BLOOMIN BRANDS INC | 15,100 | $299K | 0.0% | $19.80 * | $17.82 | -10.9% | PUT | 094235108 |
| — | ACTUANT CORP | 10,700 | $299K | 0.0% | $27.94 | $27.90 | — | PUT | 00508X203 |
| — | WESTPAC BKG CORP | 14,959 | $299K | 0.0% | $19.99 | $22.63 | — | Depository Receipt | 961214301 |
| BF/B | BROWN FORMAN CORP | 5,900 | $298K | 0.0% | $50.51 * | $45.88 | 0.0% | PUT | 115637209 |
| TU | TELUS CORP | 8,100 | $298K | 0.0% | $36.79 * | $18.16 | +0.8% | CALL | 87971M103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 37,300 | $298K | 0.0% | $7.99 * | $10.47 | -19.8% | PUT | 64107N206 |
| — | AIR TRANSPORT SERVICES GRP I | 13,900 | $298K | 0.0% | $21.44 | $22.89 | — | CALL | 00922R105 |
| USAC | USA COMPRESSION PARTNERS LP | 18,000 | $297K | 0.0% | $16.50 | $16.84 | — | CALL | 90290N109 |
| AEE | AMEREN CORP | 4,700 | $297K | 0.0% | $63.19 * | $46.58 | +9.6% | PUT | 023608102 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,700 | $297K | 0.0% | $30.62 | $30.39 | — | CALL | 939653101 |
| TR | TOOTSIE ROLL INDS INC | 10,133 | $297K | 0.0% | $29.31 * | $30.07 | -15.0% | Cmn | 890516107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,400 | $297K | 0.0% | $40.14 * | $51.70 | -17.8% | CALL | 75689M101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,500 | $297K | 0.0% | $84.86 | $71.85 | — | CALL | 33734X143 |
| — | VENATOR MATLS PLC | 33,000 | $297K | 0.0% | $9.00 | $12.18 | — | PUT | G9329Z100 |
| — | CARBONITE INC | 8,300 | $296K | 0.0% | $35.66 | $35.54 | — | CALL | 141337105 |
| — | REXNORD CORP NEW | 9,600 | $296K | 0.0% | $30.83 | $29.05 | — | PUT | 76169B102 |
| — | SPIRIT MTA REIT | 25,677 | $296K | 0.0% | $11.53 | $10.43 | — | Cmn | 84861U105 |
| EGP | EASTGROUP PPTY INC | 3,091 | $296K | 0.0% | $95.76 | $83.59 | — | Cmn | 277276101 |
| APLE | APPLE HOSPITALITY REIT INC | 16,900 | $296K | 0.0% | $17.51 | $18.29 | — | PUT | 03784Y200 |
| TEO | TELECOM ARGENTINA S A | 17,013 | $296K | 0.0% | $17.40 | $17.40 | — | Depository Receipt | 879273209 |
| — | PACWEST BANCORP DEL | 6,200 | $295K | 0.0% | $47.58 | $50.52 | — | CALL | 695263103 |
| — | BRIGHTCOVE INC | 35,092 | $295K | 0.0% | $8.41 | $8.51 | — | Cmn | 10921T101 |
| — | USA TRUCK INC | 14,573 | $295K | 0.0% | $20.24 | $23.48 | — | Cmn | 902925106 |
| — | PIMCO ETF TR | 5,922 | $295K | 0.0% | $49.81 | $49.81 | — | Cmn | 72201R106 |
| — | BENEFITFOCUS INC | 7,300 | $295K | 0.0% | $40.41 | $27.14 | — | CALL | 08180D106 |
| TTEC | TTEC HLDGS INC | 11,400 | $295K | 0.0% | $25.88 * | $33.94 | -14.3% | CALL | 89854H102 |
| CECO | CECO ENVIRONMENTAL CORP | 37,436 | $295K | 0.0% | $7.88 * | $6.73 | +13.2% | Cmn | 125141101 |
| — | AMTRUST FINL SVCS INC | 20,300 | $295K | 0.0% | $14.53 | $14.61 | — | PUT | 032359309 |
| — | US ECOLOGY INC | 4,000 | $295K | 0.0% | $73.75 | $52.25 | — | PUT | 91732J102 |
| — | TILE SHOP HLDGS INC | 41,121 | $294K | 0.0% | $7.15 | $11.00 | — | Cmn | 88677Q109 |
| GNW | GENWORTH FINL INC | 70,600 | $294K | 0.0% | $4.16 * | $4.49 | +0.6% | CALL | 37247D106 |
| STAG | STAG INDL INC | 10,700 | $294K | 0.0% | $27.48 | $27.46 | — | PUT | 85254J102 |
| — | SORL AUTO PTS INC | 70,500 | $294K | 0.0% | $4.17 | — | — | CALL | 78461U101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,699 | $294K | 0.0% | $21.46 * | $12.89 | +10.3% | Cmn | 41068X100 |
| ING | ING GROEP N V | 22,669 | $294K | 0.0% | $12.97 | $16.43 | — | Depository Receipt | 456837103 |
| — | AEGEAN MARINE PETE NETWORK I | 500,000 | $293K | 0.0% | $0.59 | $0.61 | — | Bond | 00773VAB2 |
| ARMK | ARAMARK | 6,800 | $293K | 0.0% | $43.09 * | $26.71 | -0.4% | CALL | 03852U106 |
| IDA | IDACORP INC | 2,953 | $293K | 0.0% | $99.22 * | $89.76 | +7.3% | Cmn | 451107106 |
| — | INSEEGO CORP | 75,929 | $293K | 0.0% | $3.86 | $3.86 | — | Cmn | 45782B104 |
| GLPG | GALAPAGOS NV | 2,600 | $292K | 0.0% | $112.31 | $83.18 | — | PUT | 36315X101 |
| — | ISHARES TR | 10,684 | $292K | 0.0% | $27.33 | $26.89 | — | Cmn | 46435G508 |
| — | EXONE CO | 30,800 | $292K | 0.0% | $9.48 | — | — | CALL | 302104104 |
| — | PYXUS INTL INC | 12,702 | $292K | 0.0% | $22.99 | $22.99 | — | Cmn | 74737V106 |
| — | QIAGEN NV | 7,700 | $292K | 0.0% | $37.92 | $32.33 | — | PUT | N72482123 |
| — | FRANCESCAS HLDGS CORP | 78,600 | $292K | 0.0% | $3.72 | $7.43 | — | PUT | 351793104 |
| VUZI | VUZIX CORP | 44,600 | $292K | 0.0% | $6.55 * | $7.13 | -5.7% | CALL | 92921W300 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 8,983 | $292K | 0.0% | $32.51 | $32.51 | — | Cmn | 46137V753 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 17,500 | $291K | 0.0% | $16.63 | $17.60 | — | CALL | 46140H700 |
| — | MAXAR TECHNOLOGIES LTD | 8,800 | $291K | 0.0% | $33.07 | $38.51 | — | CALL | 57778L103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 14,796 | $291K | 0.0% | $19.67 | $19.67 | — | Cmn | 33733E500 |
| — | PROSHARES TR II | 7,000 | $291K | 0.0% | $41.57 | $36.05 | — | PUT | 74347W114 |
| WD | WALKER & DUNLOP INC | 5,500 | $291K | 0.0% | $52.91 * | $46.12 | -0.2% | CALL | 93148P102 |
| — | GAIN CAP HLDGS INC | 44,800 | $291K | 0.0% | $6.50 | $7.61 | — | PUT | 36268W100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,400 | $291K | 0.0% | $14.26 * | $12.21 | +11.3% | CALL | 01988P108 |
| — | BARCLAYS BK PLC | 10,893 | $291K | 0.0% | $26.71 | $26.71 | — | Cmn | 06746P621 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,900 | $291K | 0.0% | $74.62 * | $84.61 | 0.0% | PUT | 84790A105 |
| VST | VISTRA ENERGY CORP | 11,700 | $291K | 0.0% | $24.87 * | $19.68 | 0.0% | CALL | 92840M102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,800 | $291K | 0.0% | $19.66 * | $24.83 | -17.0% | PUT | 054540208 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,700 | $290K | 0.0% | $43.28 | $42.92 | — | CALL | 921943858 |
| — | PROGENICS PHARMACEUTICALS IN | 46,200 | $290K | 0.0% | $6.28 | $6.36 | — | CALL | 743187106 |
| — | K2M GROUP HLDGS INC | 10,600 | $290K | 0.0% | $27.36 | $22.50 | — | CALL | 48273J107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 24,302 | $290K | 0.0% | $11.93 | $11.93 | — | Cmn | 09255C106 |
| — | INVESCO MORTGAGE CAPITAL INC | 18,300 | $290K | 0.0% | $15.85 | $15.09 | — | CALL | 46131B100 |
| GEL | GENESIS ENERGY L P | 12,200 | $290K | 0.0% | $23.77 | $23.61 | — | PUT | 371927104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 53,593 | $290K | 0.0% | $5.41 * | $2.95 | +45.3% | Cmn | 69404D108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,945 | $290K | 0.0% | $32.42 | $32.42 | — | Cmn | 46137V480 |
| CSIQ | CANADIAN SOLAR INC | 20,000 | $290K | 0.0% | $14.50 * | $16.68 | -17.4% | Cmn | 136635109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,500 | $290K | 0.0% | $21.48 * | $12.89 | +10.3% | CALL | 41068X100 |
| — | TELIGENT INC NEW | 73,069 | $289K | 0.0% | $3.96 | $5.00 | — | Cmn | 87960W104 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 21,457 | $289K | 0.0% | $13.47 | $13.47 | — | Cmn | 46140H403 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,151 | $289K | 0.0% | $31.58 | $31.58 | — | Cmn | 33738R506 |
| PUK | PRUDENTIAL PLC | 6,300 | $289K | 0.0% | $45.87 | — | — | CALL | 74435K204 |
| — | VANECK VECTORS ETF TR | 18,700 | $289K | 0.0% | $15.45 | $15.41 | — | CALL | 92189F809 |
| — | VALERO ENERGY PARTNERS LP | 7,600 | $288K | 0.0% | $37.89 | $37.86 | — | CALL | 91914J102 |
| EXK | ENDEAVOUR SILVER CORP | 124,799 | $288K | 0.0% | $2.31 * | $2.67 | -5.0% | Cmn | 29258Y103 |
| EWI | ISHARES INC | 10,400 | $288K | 0.0% | $27.69 | $28.89 | — | PUT | 46434G830 |
| — | SENIOR HSG PPTYS TR | 16,400 | $288K | 0.0% | $17.56 | $17.92 | — | CALL | 81721M109 |
| — | ROCKWELL MED INC | 68,000 | $287K | 0.0% | $4.22 | $4.93 | — | PUT | 774374102 |
| CMC | COMMERCIAL METALS CO | 14,000 | $287K | 0.0% | $20.50 * | $17.62 | +7.0% | PUT | 201723103 |
| — | FIBRIA CELULOSE S A | 15,500 | $287K | 0.0% | $18.52 | — | — | CALL | 31573A109 |
| ERII | ENERGY RECOVERY INC | 32,100 | $287K | 0.0% | $8.94 | $8.45 | +4.6% | CALL | 29270J100 |
| — | BARCLAYS BK PLC | 7,472 | $286K | 0.0% | $38.28 | $38.28 | — | Cmn | 06746P449 |
| — | VEON LTD | 98,792 | $286K | 0.0% | $2.89 | $2.76 | — | Depository Receipt | 91822M106 |
| — | SPX CORP | 8,600 | $286K | 0.0% | $33.26 | $33.39 | — | PUT | 784635104 |
| PNR | PENTAIR PLC | 6,600 | $286K | 0.0% | $43.33 * | $37.83 | +2.9% | PUT | G7S00T104 |
| — | REVANCE THERAPEUTICS INC | 11,500 | $286K | 0.0% | $24.87 | $30.23 | — | PUT | 761330109 |
| MCY | MERCURY GENL CORP NEW | 5,700 | $286K | 0.0% | $50.18 | $51.25 | -2.7% | PUT | 589400100 |
| — | NUVECTRA CORP | 13,000 | $286K | 0.0% | $22.00 | $20.53 | — | CALL | 67075N108 |
| MXL | MAXLINEAR INC | 14,400 | $286K | 0.0% | $19.86 * | $18.62 | -2.2% | PUT | 57776J100 |
| TTEC | TTEC HLDGS INC | 11,000 | $285K | 0.0% | $25.91 * | $33.94 | -14.3% | PUT | 89854H102 |
| — | PROSHARES TR | 19,913 | $285K | 0.0% | $14.31 | $14.31 | — | Cmn | 74348A178 |
| — | PLURALSIGHT INC | 8,900 | $285K | 0.0% | $32.02 | $24.45 | — | CALL | 72941B106 |
| — | UBS AG LONDON BRH | 18,138 | $285K | 0.0% | $15.71 | $15.71 | — | Cmn | 90270L842 |
| — | COBIZ FINANCIAL INC | 12,817 | $284K | 0.0% | $22.16 | $17.37 | — | Cmn | 190897108 |
| XNCR | XENCOR INC | 7,300 | $284K | 0.0% | $38.90 * | $26.15 | +55.9% | CALL | 98401F105 |
| — | DIREXION SHS ETF TR | 3,047 | $284K | 0.0% | $93.21 | $93.21 | — | Cmn | 25490K323 |
| — | SOUTHERN NATL BANCORP OF VA | 17,563 | $284K | 0.0% | $16.17 | $17.84 | — | Cmn | 843395104 |
| HUYA | HUYA INC | 12,040 | $284K | 0.0% | $23.59 | $30.16 | — | Depository Receipt | 44852D108 |
| — | NEOPHOTONICS CORP | 34,200 | $284K | 0.0% | $8.30 | $7.63 | — | PUT | 64051T100 |
| ANIK | ANIKA THERAPEUTICS INC | 6,700 | $283K | 0.0% | $42.24 * | $44.14 | -10.5% | PUT | 035255108 |
| — | INTREPID POTASH INC | 78,900 | $283K | 0.0% | $3.59 | $4.09 | — | PUT | 46121Y102 |
| ORANY | ORANGE | 17,800 | $283K | 0.0% | $15.90 | — | — | CALL | 684060106 |
| ZNOG | ZION OIL & GAS INC | 221,200 | $283K | 0.0% | $1.28 * | $3.19 | -26.7% | PUT | 989696109 |
| — | JP MORGAN EXCHANGE TRADED FD | 11,453 | $283K | 0.0% | $24.71 | $24.71 | — | Cmn | 46641Q688 |
| MVV | PROSHARES TR | 6,206 | $283K | 0.0% | $45.60 | $55.14 | — | Cmn | 74347R404 |
| — | DRIL-QUIP INC | 5,400 | $282K | 0.0% | $52.22 | $52.20 | — | CALL | 262037104 |
| ANDE | ANDERSONS INC | 7,507 | $282K | 0.0% | $37.56 * | $31.91 | 0.0% | Cmn | 034164103 |
| — | CORENERGY INFRASTRUCTURE TR | 7,500 | $282K | 0.0% | $37.60 | — | — | CALL | 21870U502 |
| YCS | PROSHARES TR II | 3,600 | $282K | 0.0% | $78.33 | $73.32 | — | PUT | 74347W569 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,700 | $282K | 0.0% | $49.47 * | $52.69 | -0.6% | PUT | G8060N102 |
| — | ARATANA THERAPEUTICS INC | 48,343 | $282K | 0.0% | $5.83 | $5.23 | — | Cmn | 03874P101 |
| — | AMAG PHARMACEUTICALS INC | 14,100 | $282K | 0.0% | $20.00 | $18.76 | — | PUT | 00163U106 |
| TS | TENARIS S A | 8,400 | $282K | 0.0% | $33.57 | $35.61 | — | CALL | 88031M109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 37,163 | $281K | 0.0% | $7.56 | $5.97 | — | Cmn | 21833P103 |
| YORW | YORK WTR CO | 9,247 | $281K | 0.0% | $30.39 * | $27.39 | -3.3% | Cmn | 987184108 |
| VST | VISTRA ENERGY CORP | 11,300 | $281K | 0.0% | $24.87 * | $19.68 | 0.0% | PUT | 92840M102 |
| HCC | WARRIOR MET COAL INC | 10,400 | $281K | 0.0% | $27.02 * | $25.55 | 0.0% | PUT | 93627C101 |
| — | NEW YORK REIT INC | 15,419 | $280K | 0.0% | $18.16 | $18.16 | — | Cmn | 64976L208 |
| — | PHYSICIANS RLTY TR | 16,600 | $280K | 0.0% | $16.87 | $18.01 | — | PUT | 71943U104 |
| RMBS | RAMBUS INC DEL | 25,700 | $280K | 0.0% | $10.89 * | $12.40 | -1.9% | PUT | 750917106 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 10,974 | $280K | 0.0% | $25.51 | $25.51 | — | Cmn | 46138E206 |
| RRX | REGAL BELOIT CORP | 3,400 | $280K | 0.0% | $82.35 | $77.53 | +7.2% | CALL | 758750103 |
| ACM | AECOM | 8,531 | $279K | 0.0% | $32.70 * | $35.51 | -10.7% | Cmn | 00766T100 |
| — | BELMOND LTD | 15,287 | $279K | 0.0% | $18.25 | $11.38 | — | Cmn | G1154H107 |
| HLI | HOULIHAN LOKEY INC | 6,200 | $279K | 0.0% | $45.00 * | $41.01 | +1.6% | PUT | 441593100 |
| — | DIREXION SHS ETF TR | 37,637 | $279K | 0.0% | $7.41 | $13.65 | — | Cmn | 25460E851 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 14,300 | $279K | 0.0% | $19.51 * | $18.02 | -2.9% | CALL | G39108108 |
| — | PETIQ INC | 7,100 | $279K | 0.0% | $39.30 | — | — | PUT | 71639T106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,900 | $279K | 0.0% | $14.76 * | $17.16 | +3.3% | PUT | 19459J104 |
| — | ACTUANT CORP | 10,000 | $279K | 0.0% | $27.90 | $27.90 | — | CALL | 00508X203 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 12,000 | $278K | 0.0% | $23.17 | $22.90 | — | PUT | 46138G508 |
| — | CONSOL ENERGY INC NEW | 6,800 | $278K | 0.0% | $40.88 | $40.51 | — | PUT | 20854L108 |
| OFG | OFG BANCORP | 17,200 | $278K | 0.0% | $16.16 | — | — | PUT | 67103X102 |
| POR | PORTLAND GEN ELEC CO | 6,100 | $278K | 0.0% | $45.57 * | $34.15 | -0.2% | PUT | 736508847 |
| — | STERLING BANCORP INC | 24,540 | $278K | 0.0% | $11.33 | $13.01 | — | Cmn | 85917W102 |
| CCS | CENTURY CMNTYS INC | 10,600 | $278K | 0.0% | $26.23 | — | — | PUT | 156504300 |
| NGD | NEW GOLD INC CDA | 349,335 | $277K | 0.0% | $0.79 * | $2.67 | -51.7% | Cmn | 644535106 |
| — | T2 BIOSYSTEMS INC | 37,095 | $277K | 0.0% | $7.47 | $7.58 | — | Cmn | 89853L104 |
| EHTH | EHEALTH INC | 9,800 | $277K | 0.0% | $28.27 * | $26.55 | 0.0% | CALL | 28238P109 |
| GURU | GLOBAL X FDS | 8,508 | $277K | 0.0% | $32.56 | $32.56 | — | Cmn | 37950E341 |
| CIA | CITIZENS INC | 32,988 | $277K | 0.0% | $8.40 * | $7.81 | +2.8% | Cmn | 174740100 |
| GSHD | GOOSEHEAD INS INC | 8,175 | $277K | 0.0% | $33.88 * | $29.00 | 0.0% | Cmn | 38267D109 |
| — | BRISTOW GROUP INC | 22,800 | $277K | 0.0% | $12.15 | $13.73 | — | CALL | 110394103 |
| — | LYON WILLIAM HOMES | 17,400 | $276K | 0.0% | $15.86 | $23.21 | — | CALL | 552074700 |
| — | TRUECAR INC | 19,600 | $276K | 0.0% | $14.08 | $16.38 | — | PUT | 89785L107 |
| — | TURQUOISE HILL RES LTD | 130,000 | $276K | 0.0% | $2.12 | $2.38 | — | PUT | 900435108 |
| — | ENLINK MIDSTREAM LLC | 16,800 | $276K | 0.0% | $16.43 | $16.49 | — | CALL | 29336T100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 15,500 | $276K | 0.0% | $17.81 | $22.82 | — | CALL | 30057T105 |
| — | BARCLAYS BK PLC | 5,800 | $276K | 0.0% | $47.59 | $52.10 | — | CALL | 06746P548 |
| — | RESOLUTE FST PRODS INC | 21,300 | $276K | 0.0% | $12.96 | $11.53 | — | CALL | 76117W109 |
| — | LIBERTY GLOBAL PLC | 9,800 | $276K | 0.0% | $28.16 | $30.58 | — | CALL | G5480U120 |
| — | ISTAR INC | 24,600 | $275K | 0.0% | $11.18 | $10.53 | — | CALL | 45031U101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 19,200 | $275K | 0.0% | $14.32 | $14.79 | — | PUT | 866142102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,083 | $275K | 0.0% | $24.81 | $24.93 | — | Cmn | 46137V134 |
| — | INNOPHOS HOLDINGS INC | 6,200 | $275K | 0.0% | $44.35 | $43.87 | — | CALL | 45774N108 |
| MRCY | MERCURY SYS INC | 4,964 | $275K | 0.0% | $55.40 * | $42.70 | +13.4% | Cmn | 589378108 |
| CRNT | CERAGON NETWORKS LTD | 81,556 | $275K | 0.0% | $3.37 | $2.69 | +26.3% | Cmn | M22013102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,100 | $274K | 0.0% | $38.59 | $46.06 | — | CALL | 46137V571 |
| WKC | WORLD FUEL SVCS CORP | 9,900 | $274K | 0.0% | $27.68 * | $28.56 | -10.1% | CALL | 981475106 |
| — | TEEKAY CORPORATION | 40,707 | $274K | 0.0% | $6.73 | $8.09 | — | Cmn | Y8564W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,554 | $274K | 0.0% | $20.22 | $20.19 | — | Cmn | 46138J866 |
| TRMB | TRIMBLE INC | 6,300 | $274K | 0.0% | $43.49 * | $39.02 | +0.1% | PUT | 896239100 |
| SCI | SERVICE CORP INTL | 6,200 | $274K | 0.0% | $44.19 * | $37.58 | +7.4% | PUT | 817565104 |
| — | URSTADT BIDDLE PPTYS INC | 12,873 | $274K | 0.0% | $21.28 | $22.42 | — | Cmn | 917286205 |
| JOE | ST JOE CO | 16,300 | $274K | 0.0% | $16.81 * | $18.24 | -3.9% | PUT | 790148100 |
| — | CHINA SOUTHN AIRLS LTD | 8,532 | $273K | 0.0% | $32.00 | $32.00 | — | Depository Receipt | 169409109 |
| — | LUTHER BURBANK CORP | 25,047 | $273K | 0.0% | $10.90 | $10.90 | — | Cmn | 550550107 |
| — | ACELRX PHARMACEUTICALS INC | 70,900 | $273K | 0.0% | $3.85 | $3.58 | — | PUT | 00444T100 |
| CBRE | CBRE GROUP INC | 6,195 | $273K | 0.0% | $44.07 * | $41.97 | +13.6% | Cmn | 12504L109 |
| — | NEOS THERAPEUTICS INC | 56,206 | $273K | 0.0% | $4.86 | $5.54 | — | Cmn | 64052L106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,900 | $273K | 0.0% | $19.64 * | $24.83 | -17.0% | CALL | 054540208 |
| MXL | MAXLINEAR INC | 13,700 | $272K | 0.0% | $19.85 * | $18.62 | -2.2% | CALL | 57776J100 |
| — | JERNIGAN CAP INC | 14,106 | $272K | 0.0% | $19.28 | $19.10 | — | Cmn | 476405105 |
| LEN/B | LENNAR CORP | 7,067 | $272K | 0.0% | $38.49 * | $37.19 | -2.0% | Cmn | 526057302 |
| UGI | UGI CORP NEW | 4,900 | $272K | 0.0% | $55.51 * | $45.60 | +18.2% | PUT | 902681105 |
| — | PROSHARES TR | 14,184 | $272K | 0.0% | $19.18 | $22.51 | — | Cmn | 74347B748 |
| — | HIBBETT SPORTS INC | 14,400 | $271K | 0.0% | $18.82 | $19.33 | — | PUT | 428567101 |
| GGB | GERDAU S A | 64,300 | $271K | 0.0% | $4.21 | $4.58 | — | PUT | 373737105 |
| — | OFFICE DEPOT INC | 84,603 | $271K | 0.0% | $3.20 | $3.41 | — | Cmn | 676220106 |
| — | CA INC | 6,119 | $270K | 0.0% | $44.12 | $33.84 | — | Cmn | 12673P105 |
| AMKR | AMKOR TECHNOLOGY INC | 36,500 | $270K | 0.0% | $7.40 * | $8.49 | -6.7% | PUT | 031652100 |
| CMS | CMS ENERGY CORP | 5,500 | $270K | 0.0% | $49.09 * | $35.50 | +10.5% | CALL | 125896100 |
| — | CONTINENTAL BLDG PRODS INC | 7,200 | $270K | 0.0% | $37.50 | $35.85 | — | PUT | 211171103 |
| ARI | APOLLO COML REAL EST FIN INC | 14,300 | $270K | 0.0% | $18.88 | — | — | CALL | 03762U105 |
| PUMP | PROPETRO HLDG CORP | 16,300 | $269K | 0.0% | $16.50 * | $17.20 | -6.3% | PUT | 74347M108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,000 | $269K | 0.0% | $53.80 | $48.70 | — | PUT | 82706C108 |
| — | ARES MGMT LP | 11,600 | $269K | 0.0% | $23.19 | $23.20 | — | PUT | 04014Y101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 12,840 | $269K | 0.0% | $20.95 * | $21.90 | 0.0% | Cmn | 652526203 |
| — | ETF SER SOLUTIONS | 7,901 | $269K | 0.0% | $34.05 | $34.05 | — | Cmn | 26922A776 |
| EXK | ENDEAVOUR SILVER CORP | 116,300 | $269K | 0.0% | $2.31 * | $2.67 | -5.0% | PUT | 29258Y103 |
| — | HMS HLDGS CORP | 8,200 | $269K | 0.0% | $32.80 | $19.88 | — | PUT | 40425J101 |
| — | DISCOVER FINL SVCS | 3,513 | $269K | 0.0% | $76.57 | $72.72 | — | Cmn | 254709108 |
| CSV | CARRIAGE SVCS INC | 12,500 | $269K | 0.0% | $21.52 | $23.17 | -8.5% | PUT | 143905107 |
| — | AVID BIOSERVICES INC | 39,000 | $268K | 0.0% | $6.87 | $3.57 | — | PUT | 05368M106 |
| — | ZAGG INC | 18,184 | $268K | 0.0% | $14.74 | $13.21 | — | Cmn | 98884U108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 11,500 | $268K | 0.0% | $23.30 * | $24.50 | 0.0% | PUT | 63888P406 |
| FRPT | FRESHPET INC | 7,300 | $268K | 0.0% | $36.71 * | $20.16 | +63.3% | PUT | 358039105 |
| IVAL | ALPHA ARCHITECT ETF TR | 8,736 | $268K | 0.0% | $30.68 | $30.68 | — | Cmn | 02072L201 |
| — | CABOT MICROELECTRONICS CORP | 2,600 | $268K | 0.0% | $103.08 | $98.53 | — | CALL | 12709P103 |
| — | CONTAINER STORE GROUP INC | 24,100 | $268K | 0.0% | $11.12 | — | — | CALL | 210751103 |
| — | MCEWEN MNG INC | 137,900 | $268K | 0.0% | $1.94 | $2.12 | — | CALL | 58039P107 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,000 | $268K | 0.0% | $26.80 | $23.91 | +11.9% | CALL | 05550J101 |
| — | KEANE GROUP INC | 21,700 | $268K | 0.0% | $12.35 | $12.48 | — | CALL | 48669A108 |
| IDCC | INTERDIGITAL INC | 3,337 | $267K | 0.0% | $80.01 * | $80.14 | +2.3% | Cmn | 45867G101 |
| — | PROSHARES TR | 3,900 | $267K | 0.0% | $68.46 | $70.54 | — | PUT | 74347B227 |
| BKH | BLACK HILLS CORP | 4,600 | $267K | 0.0% | $58.04 * | $44.00 | +2.8% | PUT | 092113109 |
| — | INOVIO PHARMACEUTICALS INC | 48,000 | $267K | 0.0% | $5.56 | $5.92 | — | PUT | 45773H201 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 6,368 | $266K | 0.0% | $41.77 | $41.77 | — | Cmn | 33737J406 |
| EXTR | EXTREME NETWORKS INC | 48,500 | $266K | 0.0% | $5.48 * | $9.56 | -25.9% | CALL | 30226D106 |
| — | MEET GROUP INC | 53,700 | $266K | 0.0% | $4.95 | $4.73 | — | PUT | 58513U101 |
| — | PROTECTIVE INS CORP | 11,605 | $266K | 0.0% | $22.92 | $22.92 | — | Cmn | 74368L203 |
| — | SYNERGY PHARMACEUTICALS DEL | 155,600 | $265K | 0.0% | $1.70 | $1.70 | — | CALL | 871639308 |
| VVX | VECTRUS INC | 8,500 | $265K | 0.0% | $31.18 * | $33.02 | -2.3% | CALL | 92242T101 |
| — | CONSOLIDATED TOMOKA LD CO | 4,252 | $265K | 0.0% | $62.32 | $62.32 | — | Cmn | 210226106 |
| SHOO | MADDEN STEVEN LTD | 5,000 | $265K | 0.0% | $53.00 * | $32.33 | 0.0% | CALL | 556269108 |
| — | COLUMBIA ETF TR I | 9,164 | $265K | 0.0% | $28.92 | $28.92 | — | Cmn | 19761L201 |
| MDU | MDU RES GROUP INC | 10,300 | $265K | 0.0% | $25.73 * | $7.96 | +7.7% | CALL | 552690109 |
| QUAD | QUAD / GRAPHICS INC | 12,700 | $265K | 0.0% | $20.87 * | $22.92 | -5.9% | CALL | 747301109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 42,048 | $265K | 0.0% | $6.30 | $7.19 | — | Depository Receipt | 05946K101 |
| — | BONANZA CREEK ENERGY INC | 8,900 | $265K | 0.0% | $29.78 | $31.70 | — | CALL | 097793400 |
| HOMB | HOME BANCSHARES INC | 12,100 | $265K | 0.0% | $21.90 * | $24.76 | -6.2% | PUT | 436893200 |
| — | KRATON CORPORATION | 5,600 | $264K | 0.0% | $47.14 | $46.92 | — | PUT | 50077C106 |
| — | TWO RDS SHARED TR | 25,302 | $264K | 0.0% | $10.43 | $10.43 | — | Cmn | 90213U115 |
| — | UBS AG LONDON BRH | 16,836 | $264K | 0.0% | $15.68 | $15.68 | — | Cmn | 90269A302 |
| L | LOEWS CORP | 5,250 | $264K | 0.0% | $50.29 * | $47.85 | +1.5% | Cmn | 540424108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 68,000 | $264K | 0.0% | $3.88 | — | — | PUT | 64079L105 |
| — | SEVEN STARS CLOUD GROUP INC | 69,700 | $264K | 0.0% | $3.79 | $2.05 | — | CALL | 81789Y102 |
| — | EXTENDED STAY AMER INC | 13,000 | $263K | 0.0% | $20.23 | $19.32 | — | PUT | 30224P200 |
| FORR | FORRESTER RESH INC | 5,714 | $263K | 0.0% | $46.03 | $39.46 | +15.6% | Cmn | 346563109 |
| — | GLOBAL X FDS | 12,166 | $263K | 0.0% | $21.62 | $21.40 | — | Cmn | 37950E218 |
| — | OSI ETF TR | 9,147 | $262K | 0.0% | $28.64 | $28.64 | — | Cmn | 67110P605 |
| SPHY | SPDR SER TR | 10,257 | $262K | 0.0% | $25.54 | $25.42 | — | Cmn | 78468R606 |
| — | BRIGHTCOVE INC | 31,200 | $262K | 0.0% | $8.40 | $8.51 | — | PUT | 10921T101 |
| — | CLOUD PEAK ENERGY INC | 113,860 | $262K | 0.0% | $2.30 | $3.49 | — | Cmn | 18911Q102 |
| — | CONSOLIDATED COMM HLDGS INC | 20,100 | $262K | 0.0% | $13.03 | $15.58 | — | PUT | 209034107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 54,200 | $261K | 0.0% | $4.82 | $5.59 | — | PUT | 900111204 |
| — | FLEXSHARES TR | 9,276 | $261K | 0.0% | $28.14 | $28.14 | — | Cmn | 33939L712 |
| — | PREMIER INC | 5,700 | $261K | 0.0% | $45.79 | $32.98 | — | PUT | 74051N102 |
| CHAU | DIREXION SHS ETF TR | 13,600 | $261K | 0.0% | $19.19 | $23.92 | — | PUT | 25490K869 |
| — | TEEKAY OFFSHORE PARTNERS L P | 111,716 | $261K | 0.0% | $2.34 | $2.48 | — | Cmn | Y8565J101 |
| CORT | CORCEPT THERAPEUTICS INC | 18,594 | $261K | 0.0% | $14.04 | $17.09 | -18.2% | Cmn | 218352102 |
| — | NORTHERN OIL & GAS INC NEV | 65,300 | $261K | 0.0% | $4.00 | $3.56 | — | PUT | 665531109 |
| CNMD | CONMED CORP | 3,300 | $261K | 0.0% | $79.09 * | $64.52 | +12.2% | CALL | 207410101 |
| ASIX | ADVANSIX INC | 7,700 | $261K | 0.0% | $33.90 * | $38.18 | -14.1% | PUT | 00773T101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,505 | $261K | 0.0% | $17.99 | $17.67 | — | Cmn | 46138B103 |
| — | ADAMIS PHARMACEUTICALS CORP | 74,637 | $261K | 0.0% | $3.50 | $3.96 | — | Cmn | 00547W208 |
| NOVT | NOVANTA INC | 3,800 | $260K | 0.0% | $68.42 * | $58.99 | +18.8% | PUT | 67000B104 |
| PHI | PLDT INC | 10,114 | $260K | 0.0% | $25.71 | $25.71 | — | Depository Receipt | 69344D408 |
| VCEL | VERICEL CORP | 18,400 | $260K | 0.0% | $14.13 * | $9.87 | +18.8% | CALL | 92346J108 |
| GVA | GRANITE CONSTR INC | 5,700 | $260K | 0.0% | $45.61 * | $58.95 | -17.2% | PUT | 387328107 |
| — | WYNDHAM DESTINATIONS INC | 6,000 | $260K | 0.0% | $43.33 | $90.75 | — | CALL | 98310W108 |
| RFDI | FIRST TR EXCH TRADED FD III | 4,183 | $259K | 0.0% | $61.92 | $61.92 | — | Cmn | 33739P608 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,400 | $259K | 0.0% | $16.82 | $16.68 | — | CALL | 292480100 |
| — | SPRAGUE RES LP | 9,600 | $259K | 0.0% | $26.98 | — | — | PUT | 849343108 |
| — | STEMLINE THERAPEUTICS INC | 15,600 | $259K | 0.0% | $16.60 | $15.61 | — | PUT | 85858C107 |
| WWD | WOODWARD INC | 3,200 | $259K | 0.0% | $80.94 * | $76.03 | +0.8% | CALL | 980745103 |
| XNET | XUNLEI LTD | 35,700 | $259K | 0.0% | $7.25 | $8.51 | — | PUT | 98419E108 |
| CEVA | CEVA INC | 9,000 | $259K | 0.0% | $28.78 * | $37.23 | -19.0% | CALL | 157210105 |
| SSL | SASOL LTD | 6,700 | $259K | 0.0% | $38.66 | $36.53 | — | CALL | 803866300 |
| — | PLURALSIGHT INC | 8,100 | $259K | 0.0% | $31.98 | $24.45 | — | PUT | 72941B106 |
| TPC | TUTOR PERINI CORP | 13,800 | $259K | 0.0% | $18.77 * | $24.06 | -19.5% | CALL | 901109108 |
| — | TRIUMPH GROUP INC NEW | 11,100 | $259K | 0.0% | $23.33 | — | — | PUT | 896818101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 19,118 | $258K | 0.0% | $13.50 | $13.50 | — | Cmn | 670980101 |
| — | AMERICAN NATL INS CO | 1,992 | $258K | 0.0% | $129.52 | $129.52 | — | Cmn | 028591105 |
| MKTX | MARKETAXESS HLDGS INC | 1,446 | $258K | 0.0% | $178.42 | $182.17 | -2.1% | Cmn | 57060D108 |
| GTY | GETTY RLTY CORP NEW | 9,000 | $257K | 0.0% | $28.56 | $27.47 | — | CALL | 374297109 |
| — | KLX INC | 4,100 | $257K | 0.0% | $62.68 | $47.63 | — | PUT | 482539103 |
| — | CIVITAS SOLUTIONS INC | 17,420 | $257K | 0.0% | $14.75 | $15.52 | — | Cmn | 17887R102 |
| AGM/A | FEDERAL AGRIC MTG CORP | 3,817 | $257K | 0.0% | $67.33 * | $57.71 | 0.0% | Cmn | 313148108 |
| HLI | HOULIHAN LOKEY INC | 5,700 | $256K | 0.0% | $44.91 * | $41.01 | +1.6% | CALL | 441593100 |
| — | VANECK VECTORS ETF TR | 12,700 | $256K | 0.0% | $20.16 | $26.24 | — | PUT | 92189F742 |
| E | ENI S P A | 6,800 | $256K | 0.0% | $37.65 | — | — | CALL | 26874R108 |
| TRMK | TRUSTMARK CORP | 7,617 | $256K | 0.0% | $33.61 * | $25.54 | +8.8% | Cmn | 898402102 |
| IYE | ISHARES TR | 6,100 | $256K | 0.0% | $41.97 | $39.38 | — | PUT | 464287796 |
| — | NORTHERN LTS FD TR IV | 9,658 | $255K | 0.0% | $26.40 | $26.40 | — | Cmn | 66538H716 |
| — | FLY LEASING LTD | 18,100 | $255K | 0.0% | $14.09 | $13.76 | — | CALL | 34407D109 |
| CNXT | VANECK VECTORS ETF TR | 10,100 | $255K | 0.0% | $25.25 | — | — | CALL | 92189F627 |
| — | BARCLAYS BK PLC | 14,800 | $254K | 0.0% | $17.16 | — | — | CALL | 06746P613 |
| AVAV | AEROVIRONMENT INC | 2,258 | $254K | 0.0% | $112.49 * | $30.06 | +188.5% | Cmn | 008073108 |
| — | CARBO CERAMICS INC | 35,100 | $254K | 0.0% | $7.24 | $8.85 | — | CALL | 140781105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,600 | $254K | 0.0% | $11.24 * | $14.20 | -0.0% | PUT | 462260100 |
| GLP | GLOBAL PARTNERS LP | 13,954 | $254K | 0.0% | $18.20 | $18.20 | — | Cmn | 37946R109 |
| FOR | FORESTAR GROUP INC | 12,000 | $254K | 0.0% | $21.17 | — | — | PUT | 346232101 |
| — | TAPIMMUNE INC | 28,100 | $254K | 0.0% | $9.04 | — | — | CALL | 876033408 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,800 | $254K | 0.0% | $66.84 * | $18.28 | 0.0% | PUT | 068463108 |
| JKS | JINKOSOLAR HLDG CO LTD | 23,462 | $253K | 0.0% | $10.78 | $10.78 | — | Depository Receipt | 47759T100 |
| — | SPX CORP | 7,577 | $253K | 0.0% | $33.39 | $33.39 | — | Cmn | 784635104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,800 | $253K | 0.0% | $32.44 * | $16.02 | +0.6% | PUT | 04316A108 |
| — | PROSHARES TR | 5,500 | $253K | 0.0% | $46.00 | $45.94 | — | CALL | 74347B284 |
| — | CHANNELADVISOR CORP | 20,300 | $253K | 0.0% | $12.46 | $14.02 | — | CALL | 159179100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 8,700 | $253K | 0.0% | $29.08 * | $33.09 | -0.4% | PUT | 56155L108 |
| ECH | ISHARES INC | 5,592 | $253K | 0.0% | $45.24 | $45.24 | — | Cmn | 464286640 |
| — | TELEFONICA BRASIL SA | 26,000 | $253K | 0.0% | $9.73 | $11.88 | — | PUT | 87936R106 |
| — | FIVE PRIME THERAPEUTICS INC | 18,200 | $253K | 0.0% | $13.90 | $16.93 | — | CALL | 33830X104 |
| SIGA | SIGA TECHNOLOGIES INC | 36,677 | $253K | 0.0% | $6.90 * | $5.37 | 0.0% | Cmn | 826917106 |
| MNKD | MANNKIND CORP | 138,200 | $253K | 0.0% | $1.83 * | $1.63 | -5.7% | PUT | 56400P706 |
| FUL | FULLER H B CO | 4,900 | $253K | 0.0% | $51.63 | $48.34 | +6.1% | CALL | 359694106 |
| IDGT | ISHARES TR | 4,572 | $252K | 0.0% | $55.12 | $52.34 | — | Cmn | 464287531 |
| — | BRIGGS & STRATTON CORP | 13,100 | $252K | 0.0% | $19.24 | $19.32 | — | PUT | 109043109 |
| — | GARDNER DENVER HLDGS INC | 8,900 | $252K | 0.0% | $28.31 | $28.45 | — | PUT | 36555P107 |
| OCUL | OCULAR THERAPEUTIX INC | 36,600 | $252K | 0.0% | $6.89 * | $6.77 | -7.3% | CALL | 67576A100 |
| — | MINDBODY INC | 6,183 | $251K | 0.0% | $40.60 | $35.22 | — | Cmn | 60255W105 |
| — | FIRSTSERVICE CORP NEW | 2,959 | $251K | 0.0% | $84.83 | $84.83 | — | Cmn | 33767E103 |
| IEO | ISHARES TR | 3,300 | $251K | 0.0% | $76.06 | $67.09 | — | PUT | 464288851 |
| — | TOCAGEN INC | 16,132 | $251K | 0.0% | $15.56 | $15.56 | — | Cmn | 888846102 |
| — | SIBANYE STILLWATER | 100,608 | $251K | 0.0% | $2.49 | $3.99 | — | Depository Receipt | 825724206 |
| KRC | KILROY RLTY CORP | 3,500 | $251K | 0.0% | $71.71 | $71.72 | — | CALL | 49427F108 |
| — | GOL LINHAS AEREAS INTLG S A | 45,919 | $251K | 0.0% | $5.47 | $5.42 | — | Depository Receipt | 38045R206 |
| — | KLX INC | 4,000 | $251K | 0.0% | $62.75 | $47.63 | — | CALL | 482539103 |
| ILF | ISHARES TR | 8,000 | $251K | 0.0% | $31.38 | $34.90 | — | CALL | 464287390 |
| — | MELINTA THERAPEUTICS INC | 63,188 | $250K | 0.0% | $3.96 | $7.86 | — | Cmn | 58549G100 |
| — | NUVECTRA CORP | 11,382 | $250K | 0.0% | $21.96 | $20.53 | — | Cmn | 67075N108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 9,899 | $250K | 0.0% | $25.26 | $25.26 | — | Cmn | 46138J742 |
| TWI | TITAN INTL INC ILL | 33,562 | $249K | 0.0% | $7.42 * | $12.85 | -34.6% | Cmn | 88830M102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25,200 | $249K | 0.0% | $9.88 * | $7.17 | +27.1% | CALL | 42330P107 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 9,016 | $249K | 0.0% | $27.62 | $27.62 | — | Cmn | 33737J141 |
| — | WISDOMTREE TR | 7,735 | $249K | 0.0% | $32.19 | $32.19 | — | Cmn | 97717X446 |
| KOP | KOPPERS HOLDINGS INC | 8,000 | $249K | 0.0% | $31.13 * | $36.91 | -5.9% | CALL | 50060P106 |
| WRB | W R BERKLEY CORPORATION | 3,110 | $249K | 0.0% | $80.06 * | $16.76 | +14.6% | Cmn | 084423102 |
| — | NUCANA PLC | 10,013 | $249K | 0.0% | $24.87 | $18.36 | — | Depository Receipt | 67022C106 |
| ATKR | ATKORE INTL GROUP INC | 9,400 | $249K | 0.0% | $26.49 * | $22.46 | +7.3% | CALL | 047649108 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 10,650 | $248K | 0.0% | $23.29 | $23.29 | — | Cmn | 33738R837 |
| COHU | COHU INC | 9,900 | $248K | 0.0% | $25.05 * | $16.45 | +48.7% | CALL | 192576106 |
| — | PALATIN TECHNOLOGIES INC | 248,604 | $248K | 0.0% | $1.00 | $0.99 | — | Cmn | 696077403 |
| SHY | ISHARES TR | 2,989 | $248K | 0.0% | $82.97 | $82.97 | — | Cmn | 464287457 |
| — | TALLGRASS ENERGY LP | 10,500 | $248K | 0.0% | $23.62 | $21.71 | — | PUT | 874696107 |
| — | NEW SR INVT GROUP INC | 42,000 | $248K | 0.0% | $5.90 | $8.42 | — | PUT | 648691103 |
| RIOT | RIOT BLOCKCHAIN INC | 67,690 | $247K | 0.0% | $3.65 * | $5.58 | 0.0% | Cmn | 767292105 |
| — | TRONC INC | 15,100 | $247K | 0.0% | $16.36 | $16.45 | — | PUT | 89703P107 |
| — | DIREXION SHS ETF TR | 11,900 | $247K | 0.0% | $20.76 | — | — | PUT | 25490K349 |
| EGHT | 8X8 INC NEW | 11,600 | $247K | 0.0% | $21.29 * | $19.94 | +9.3% | PUT | 282914100 |
| — | SEACOR HOLDINGS INC | 5,000 | $247K | 0.0% | $49.40 | $55.40 | — | PUT | 811904101 |
| BCPC | BALCHEM CORP | 2,202 | $247K | 0.0% | $112.17 * | $100.71 | 0.0% | Cmn | 057665200 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,300 | $247K | 0.0% | $12.80 | $18.14 | — | CALL | G8766E109 |
| WERN | WERNER ENTERPRISES INC | 7,000 | $247K | 0.0% | $35.29 * | $37.01 | +0.2% | PUT | 950755108 |
| ADT | ADT INC | 26,300 | $247K | 0.0% | $9.39 * | $7.10 | -1.7% | PUT | 00090Q103 |
| CIVB | CIVISTA BANCSHARES INC | 10,260 | $247K | 0.0% | $24.07 * | $19.66 | 0.0% | Cmn | 178867107 |
| — | SUPERIOR ENERGY SVCS INC | 25,300 | $246K | 0.0% | $9.72 | $10.33 | — | PUT | 868157108 |
| SD | SANDRIDGE ENERGY INC | 22,600 | $246K | 0.0% | $10.88 * | $15.58 | -1.8% | PUT | 80007P869 |
| — | BIODELIVERY SCIENCES INTL IN | 88,039 | $246K | 0.0% | $2.79 | $2.93 | — | Cmn | 09060J106 |
| — | MAIDEN HOLDINGS LTD | 86,200 | $246K | 0.0% | $2.85 | $7.95 | — | PUT | G5753U112 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 4,082 | $246K | 0.0% | $60.26 | $59.92 | — | Depository Receipt | 82935M109 |
| BXC | BLUELINX HLDGS INC | 7,800 | $246K | 0.0% | $31.54 | — | — | PUT | 09624H208 |
| — | AUDENTES THERAPEUTICS INC | 6,200 | $245K | 0.0% | $39.52 | $38.56 | — | PUT | 05070R104 |
| — | BARCLAYS BK PLC | 6,400 | $245K | 0.0% | $38.28 | $38.28 | — | CALL | 06746P449 |
| LAB | FLUIDIGM CORP DEL | 32,741 | $245K | 0.0% | $7.48 * | $6.40 | +11.0% | Cmn | 34385P108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 35,300 | $245K | 0.0% | $6.94 * | $6.54 | -8.7% | CALL | 030111207 |
| — | INVESCO EXCHNG TRADED FD TR | 23,881 | $245K | 0.0% | $10.26 | $10.16 | — | Cmn | 46138G607 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,700 | $244K | 0.0% | $65.95 * | $62.13 | +0.0% | PUT | 457985208 |
| EFAD | PROSHARES TR | 6,390 | $244K | 0.0% | $38.18 | $38.18 | — | Cmn | 74347B839 |
| — | EATON VANCE LTD DUR INCOME F | 19,213 | $244K | 0.0% | $12.70 | $12.59 | — | Cmn | 27828H105 |
| — | OAKTREE CAP GROUP LLC | 5,900 | $244K | 0.0% | $41.36 | $41.66 | — | PUT | 674001201 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,800 | $244K | 0.0% | $35.88 | $35.89 | — | PUT | 17133Q502 |
| OMCL | OMNICELL INC | 3,400 | $244K | 0.0% | $71.76 * | $47.03 | +33.9% | PUT | 68213N109 |
| SCL | STEPAN CO | 2,800 | $244K | 0.0% | $87.14 | $79.02 | +9.0% | PUT | 858586100 |
| — | EXTRACTION OIL AND GAS INC | 21,600 | $244K | 0.0% | $11.30 | $11.77 | — | PUT | 30227M105 |
| — | CARBO CERAMICS INC | 33,586 | $243K | 0.0% | $7.24 | $8.85 | — | Cmn | 140781105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,100 | $243K | 0.0% | $78.39 * | $102.94 | -17.0% | CALL | 030506109 |
| GTLS | CHART INDS INC | 3,100 | $243K | 0.0% | $78.39 * | $61.81 | +19.8% | PUT | 16115Q308 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,098 | $243K | 0.0% | $26.71 | $26.71 | — | Cmn | 46138J692 |
| — | G1 THERAPEUTICS INC | 4,645 | $243K | 0.0% | $52.31 | $52.31 | — | Cmn | 3621LQ109 |
| HTGC | HERCULES CAPITAL INC | 18,500 | $243K | 0.0% | $13.14 | $12.44 | +7.3% | PUT | 427096508 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 31,295 | $243K | 0.0% | $7.76 | $7.76 | — | Depository Receipt | 40053W101 |
| — | VEREIT INC | 33,500 | $243K | 0.0% | $7.25 | $7.78 | — | CALL | 92339V100 |
| UMBF | UMB FINL CORP | 3,431 | $243K | 0.0% | $70.82 * | $73.85 | +1.7% | Cmn | 902788108 |
| ARGX | ARGENX SE | 3,200 | $243K | 0.0% | $75.94 | $78.04 | — | PUT | 04016X101 |
| — | CAREER EDUCATION CORP | 16,300 | $243K | 0.0% | $14.91 | $14.88 | — | CALL | 141665109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 44,700 | $242K | 0.0% | $5.41 * | $2.95 | +45.3% | PUT | 69404D108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 8,300 | $242K | 0.0% | $29.16 * | $33.09 | -0.4% | CALL | 56155L108 |
| — | SEACOR HOLDINGS INC | 4,900 | $242K | 0.0% | $49.39 | $55.40 | — | CALL | 811904101 |
| ASTE | ASTEC INDS INC | 4,800 | $242K | 0.0% | $50.42 * | $50.56 | -6.4% | PUT | 046224101 |
| ENFR | ALPS ETF TR | 10,990 | $242K | 0.0% | $22.02 | $22.02 | — | Cmn | 00162Q676 |
| POOL | POOL CORPORATION | 1,449 | $242K | 0.0% | $167.01 * | $102.78 | +45.0% | Cmn | 73278L105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,396 | $242K | 0.0% | $23.28 * | $24.50 | 0.0% | Cmn | 63888P406 |
| OEC | ORION ENGINEERED CARBONS S A | 7,500 | $241K | 0.0% | $32.13 * | $33.17 | 0.0% | PUT | L72967109 |
| MC | MOELIS & CO | 4,400 | $241K | 0.0% | $54.77 * | $28.37 | +22.6% | CALL | 60786M105 |
| SATS | ECHOSTAR CORP | 5,200 | $241K | 0.0% | $46.35 * | $41.90 | -9.1% | PUT | 278768106 |
| — | SRC ENERGY INC | 27,100 | $241K | 0.0% | $8.89 | $8.60 | — | PUT | 78470V108 |
| — | DIREXION SHS ETF TR | 5,052 | $241K | 0.0% | $47.70 | $47.70 | — | Cmn | 25459W417 |
| SB | SAFE BULKERS INC | 83,600 | $241K | 0.0% | $2.88 * | $3.02 | +1.9% | PUT | Y7388L103 |
| CNK | CINEMARK HOLDINGS INC | 6,000 | $241K | 0.0% | $40.17 * | $33.53 | +2.1% | PUT | 17243V102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,900 | $240K | 0.0% | $82.76 * | $88.42 | +2.6% | PUT | 88224Q107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,225 | $240K | 0.0% | $74.42 | $71.42 | — | Cmn | 336920103 |
| — | GLOBAL X FDS | 16,787 | $240K | 0.0% | $14.30 | $14.54 | — | Cmn | 37950E705 |
| WLYB | WILEY JOHN & SONS INC | 3,906 | $240K | 0.0% | $61.44 | $62.32 | 0.0% | Cmn | 968223305 |
| — | UNIVERSAL FST PRODS INC | 6,800 | $240K | 0.0% | $35.29 | $51.48 | — | PUT | 913543104 |
| — | FIRST CONN BANCORP INC MD | 8,115 | $240K | 0.0% | $29.57 | $30.59 | — | Cmn | 319850103 |
| — | VEDANTA LTD | 18,783 | $240K | 0.0% | $12.78 | $12.78 | — | Depository Receipt | 92242Y100 |
| DXPE | DXP ENTERPRISES INC NEW | 6,000 | $240K | 0.0% | $40.00 * | $30.28 | +43.9% | PUT | 233377407 |
| — | QUANTENNA COMMUNICATIONS INC | 13,000 | $240K | 0.0% | $18.46 | $15.15 | — | CALL | 74766D100 |
| — | PROSHARES TR | 4,600 | $240K | 0.0% | $52.17 | — | — | PUT | 74347B292 |
| LX | LEXINFINTECH HLDGS LTD | 24,200 | $240K | 0.0% | $9.92 | $9.93 | — | CALL | 528877103 |
| — | CORIUM INTL INC | 25,193 | $239K | 0.0% | $9.49 | $11.46 | — | Cmn | 21887L107 |
| — | SANCHEZ ENERGY CORP | 103,800 | $239K | 0.0% | $2.30 | $3.25 | — | CALL | 79970Y105 |
| — | SERES THERAPEUTICS INC | 31,400 | $239K | 0.0% | $7.61 | $9.32 | — | Cmn | 81750R102 |
| — | NCI BUILDING SYS INC | 15,800 | $239K | 0.0% | $15.13 | $16.75 | — | CALL | 628852204 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,028 | $239K | 0.0% | $34.01 | $34.01 | — | Cmn | 47804J800 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,648 | $239K | 0.0% | $35.95 | $35.89 | — | Depository Receipt | 17133Q502 |
| SMTC | SEMTECH CORP | 4,298 | $239K | 0.0% | $55.61 * | $36.10 | +44.8% | Cmn | 816850101 |
| — | CHEMOCENTRYX INC | 18,900 | $239K | 0.0% | $12.65 | $12.00 | — | PUT | 16383L106 |
| — | APARTMENT INVT & MGMT CO | 5,400 | $238K | 0.0% | $44.07 | $42.31 | — | CALL | 03748R101 |
| ROSC | LATTICE STRATEGIES TR | 7,524 | $238K | 0.0% | $31.63 | $31.46 | — | Cmn | 518416508 |
| ATRC | ATRICURE INC | 6,800 | $238K | 0.0% | $35.00 * | $22.01 | +43.9% | CALL | 04963C209 |
| OSCV | ETF SER SOLUTIONS | 9,284 | $238K | 0.0% | $25.64 | $25.64 | — | Cmn | 26922A446 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,500 | $238K | 0.0% | $7.32 * | $2.66 | +7.5% | CALL | 74348T102 |
| CALX | CALIX INC | 29,400 | $238K | 0.0% | $8.10 * | $7.38 | +3.5% | CALL | 13100M509 |
| — | LANNET INC | 49,900 | $237K | 0.0% | $4.75 | $5.35 | — | PUT | 516012101 |
| — | KNOLL INC | 10,100 | $237K | 0.0% | $23.47 | $21.59 | — | CALL | 498904200 |
| IAI | ISHARES TR | 3,800 | $236K | 0.0% | $62.11 | $62.15 | — | CALL | 464288794 |
| IMMR | IMMERSION CORP | 22,300 | $236K | 0.0% | $10.58 * | $11.90 | +5.0% | PUT | 452521107 |
| — | SUPERIOR ENERGY SVCS INC | 24,200 | $236K | 0.0% | $9.75 | $10.33 | — | CALL | 868157108 |
| — | BARNES & NOBLE ED INC | 41,000 | $236K | 0.0% | $5.76 | $6.75 | — | PUT | 06777U101 |
| EUDV | PROSHARES TR | 5,628 | $235K | 0.0% | $41.76 | $41.77 | — | Cmn | 74347B540 |
| — | CALAMP CORP | 9,800 | $235K | 0.0% | $23.98 | $21.42 | — | PUT | 128126109 |
| ASUR | ASURE SOFTWARE INC | 18,947 | $235K | 0.0% | $12.40 * | $14.56 | 0.0% | Cmn | 04649U102 |
| FOR | FORESTAR GROUP INC | 11,100 | $235K | 0.0% | $21.17 | — | — | CALL | 346232101 |
| SCL | STEPAN CO | 2,700 | $235K | 0.0% | $87.04 | $79.02 | +9.0% | CALL | 858586100 |
| CLW | CLEARWATER PAPER CORP | 7,900 | $235K | 0.0% | $29.75 * | $37.02 | -27.4% | CALL | 18538R103 |
| — | ENCORE WIRE CORP | 4,700 | $235K | 0.0% | $50.00 | $47.19 | — | PUT | 292562105 |
| — | WAGEWORKS INC | 5,500 | $235K | 0.0% | $42.73 | $43.64 | — | CALL | 930427109 |
| — | UNUM THERAPEUTICS INC | 22,794 | $235K | 0.0% | $10.31 | $10.31 | — | Cmn | 903214104 |
| — | GLOBAL X FDS | 19,230 | $234K | 0.0% | $12.17 | $12.17 | — | Cmn | 37950E192 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,500 | $233K | 0.0% | $22.19 * | $17.55 | +19.9% | PUT | 03168L105 |
| AROC | ARCHROCK INC | 19,100 | $233K | 0.0% | $12.20 * | $6.64 | +23.8% | CALL | 03957W106 |
| GRFS | GRIFOLS S A | 10,900 | $233K | 0.0% | $21.38 | $21.51 | — | CALL | 398438408 |
| — | CARBON BLACK INC | 11,000 | $233K | 0.0% | $21.18 | — | — | CALL | 14081R103 |
| SOCL | GLOBAL X FDS | 7,300 | $233K | 0.0% | $31.92 | $33.27 | — | PUT | 37950E416 |
| — | GLOBAL X FDS | 11,400 | $233K | 0.0% | $20.44 | $20.98 | — | CALL | 37950E549 |
| — | BIOTIME INC | 98,895 | $233K | 0.0% | $2.36 | $2.63 | — | Cmn | 09066L105 |
| — | BEST INC | 39,300 | $233K | 0.0% | $5.93 | $8.75 | — | PUT | 08653C106 |
| UBS | UBS GROUP AG | 14,800 | $233K | 0.0% | $15.74 | $15.92 | -1.2% | CALL | H42097107 |
| FLWS | FLWS/1-800 FLOWERS | 19,738 | $232K | 0.0% | $11.75 * | $12.03 | +7.7% | Cmn | 68243Q106 |
| — | NATIONAL INSTRS CORP | 4,800 | $232K | 0.0% | $48.33 | $41.81 | — | CALL | 636518102 |
| SILC | SILICOM LTD | 5,727 | $232K | 0.0% | $40.51 * | $60.94 | -36.7% | Cmn | M84116108 |
| NYF | ISHARES TR | 4,270 | $232K | 0.0% | $54.33 | $54.33 | — | Cmn | 464288323 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 9,822 | $232K | 0.0% | $23.62 | $23.62 | — | Cmn | 35473P710 |
| TAN | INVESCO EXCHNG TRADED FD TR | 11,200 | $232K | 0.0% | $20.71 | $23.12 | — | PUT | 46138G706 |
| FYLD | CAMBRIA ETF TR | 9,198 | $232K | 0.0% | $25.22 | $25.22 | — | Cmn | 132061300 |
| — | ATLANTIC PWR CORP | 105,654 | $232K | 0.0% | $2.20 | $2.29 | — | Cmn | 04878Q863 |
| PKX | POSCO | 3,500 | $231K | 0.0% | $66.00 | — | — | PUT | 693483109 |
| — | PBF LOGISTICS LP | 10,700 | $231K | 0.0% | $21.59 | — | — | CALL | 69318Q104 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,800 | $231K | 0.0% | $29.62 | — | — | CALL | 74934Q108 |
| TPH | TRI POINTE GROUP INC | 18,600 | $231K | 0.0% | $12.42 * | $13.77 | +7.4% | CALL | 87265H109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,000 | $230K | 0.0% | $76.67 * | $70.78 | +0.8% | CALL | 81725T100 |
| — | SPX CORP | 6,900 | $230K | 0.0% | $33.33 | $33.39 | — | CALL | 784635104 |
| — | H & E EQUIPMENT SERVICES INC | 6,100 | $230K | 0.0% | $37.70 | $29.34 | — | PUT | 404030108 |
| CCNE | CNB FINL CORP PA | 7,986 | $230K | 0.0% | $28.80 * | $24.72 | 0.0% | Cmn | 126128107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,607 | $230K | 0.0% | $30.24 | $30.50 | — | Cmn | G16258108 |
| IDT | IDT CORP | 43,124 | $230K | 0.0% | $5.33 | $10.59 | -49.4% | Cmn | 448947507 |
| — | SELECT INCOME REIT | 10,447 | $229K | 0.0% | $21.92 | $22.74 | — | Cmn | 81618T100 |
| — | EMERGE ENERGY SVCS LP | 57,411 | $229K | 0.0% | $3.99 | $7.50 | — | Cmn | 29102H108 |
| — | PROSHARES TR | 7,100 | $229K | 0.0% | $32.25 | $32.25 | — | Cmn | 74347B268 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,100 | $229K | 0.0% | $55.85 | — | — | CALL | 19239V302 |
| VUSE | ETF SER SOLUTIONS | 6,647 | $229K | 0.0% | $34.45 | $34.45 | — | Cmn | 26922A503 |
| PBA | PEMBINA PIPELINE CORP | 6,700 | $228K | 0.0% | $34.03 * | $22.09 | +4.8% | PUT | 706327103 |
| LE | LANDS END INC NEW | 13,000 | $228K | 0.0% | $17.54 * | $19.74 | +19.2% | PUT | 51509F105 |
| — | INTERNATIONAL SPEEDWAY CORP | 5,200 | $228K | 0.0% | $43.85 | $35.29 | — | PUT | 460335201 |
| AIG | AMERICAN INTL GROUP INC | 4,281 | $228K | 0.0% | $53.26 * | $49.74 | -11.2% | Cmn | 026874784 |
| SAFT | SAFETY INS GROUP INC | 2,548 | $228K | 0.0% | $89.48 * | $66.41 | +39.1% | Cmn | 78648T100 |
| UUUU | ENERGY FUELS INC | 69,400 | $228K | 0.0% | $3.29 * | $2.46 | +19.9% | PUT | 292671708 |
| UTMD | UTAH MED PRODS INC | 2,411 | $227K | 0.0% | $94.15 | $95.53 | 0.0% | Cmn | 917488108 |
| TPICQ | TPI COMPOSITES INC | 7,956 | $227K | 0.0% | $28.53 | $25.65 | +12.9% | Cmn | 87266J104 |
| BSRR | SIERRA BANCORP | 7,809 | $226K | 0.0% | $28.94 * | $21.37 | +4.7% | Cmn | 82620P102 |
| — | FTS INTERNATIONAL INC | 19,200 | $226K | 0.0% | $11.77 | $13.79 | — | PUT | 30283W104 |
| ERII | ENERGY RECOVERY INC | 25,144 | $225K | 0.0% | $8.95 | $8.45 | +4.6% | Cmn | 29270J100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,900 | $225K | 0.0% | $28.48 | $26.10 | — | PUT | 33734X846 |
| VUG | VANGUARD INDEX FDS | 1,400 | $225K | 0.0% | $160.71 | — | — | PUT | 922908736 |
| — | DREYFUS MUN INCOME INC | 28,685 | $225K | 0.0% | $7.84 | $7.84 | — | Cmn | 26201R102 |
| — | RIGEL PHARMACEUTICALS INC | 70,200 | $225K | 0.0% | $3.21 | $3.34 | — | PUT | 766559603 |
| IAG | IAMGOLD CORP | 61,100 | $225K | 0.0% | $3.68 * | $4.79 | -0.8% | CALL | 450913108 |
| EYE | NATIONAL VISION HLDGS INC | 4,966 | $224K | 0.0% | $45.11 * | $34.80 | +21.2% | Cmn | 63845R107 |
| NWE | NORTHWESTERN CORP | 3,810 | $224K | 0.0% | $58.79 * | $37.69 | +14.5% | Cmn | 668074305 |
| — | AXOVANT SCIENCES LTD | 92,400 | $224K | 0.0% | $2.42 | $8.51 | — | CALL | G0750W104 |
| — | SENSEONICS HLDGS INC | 46,864 | $224K | 0.0% | $4.78 | $4.78 | — | Cmn | 81727U105 |
| MTRN | MATERION CORP | 3,700 | $224K | 0.0% | $60.54 | $47.32 | +27.2% | CALL | 576690101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 19,300 | $224K | 0.0% | $11.61 | $13.81 | — | CALL | 573331105 |
| DGICA | DONEGAL GROUP INC | 15,775 | $224K | 0.0% | $14.20 * | $10.17 | +0.5% | Cmn | 257701201 |
| — | RUTHS HOSPITALITY GROUP INC | 7,100 | $224K | 0.0% | $31.55 | $25.92 | — | PUT | 783332109 |
| AGM | FEDERAL AGRIC MTG CORP | 3,100 | $224K | 0.0% | $72.26 * | $65.99 | -0.8% | CALL | 313148306 |
| — | EQT GP HLDGS LP | 10,700 | $223K | 0.0% | $20.84 | $23.50 | — | PUT | 26885J103 |
| IWC | ISHARES TR | 2,100 | $223K | 0.0% | $106.19 | $91.24 | — | PUT | 464288869 |
| — | FEDNAT HLDG CO | 8,749 | $223K | 0.0% | $25.49 | $25.49 | — | Cmn | 31431B109 |
| — | HEXINDAI INC | 28,319 | $223K | 0.0% | $7.87 | $7.87 | — | Depository Receipt | 428295109 |
| — | LUXOFT HLDG INC | 4,700 | $223K | 0.0% | $47.45 | $39.28 | — | CALL | G57279104 |
| — | PROSHARES TR | 3,252 | $223K | 0.0% | $68.57 | $70.54 | — | Cmn | 74347B227 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 9,300 | $223K | 0.0% | $23.98 | $24.60 | — | CALL | 46137R109 |
| — | SYNERGY PHARMACEUTICALS DEL | 130,300 | $222K | 0.0% | $1.70 | $1.70 | — | PUT | 871639308 |
| CAJPY | CANON INC | 7,000 | $222K | 0.0% | $31.71 | $36.43 | — | PUT | 138006309 |
| — | KERYX BIOPHARMACEUTICALS INC | 65,200 | $222K | 0.0% | $3.40 | $4.37 | — | PUT | 492515101 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,800 | $222K | 0.0% | $32.65 * | $23.74 | +14.8% | CALL | G8807B106 |
| JOE | ST JOE CO | 13,200 | $222K | 0.0% | $16.82 * | $18.24 | -3.9% | CALL | 790148100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,800 | $222K | 0.0% | $10.67 * | $12.32 | -7.0% | CALL | 528872302 |
| WHD | CACTUS INC | 5,800 | $222K | 0.0% | $38.28 * | $25.19 | +36.0% | PUT | 127203107 |
| QNST | QUINSTREET INC | 16,300 | $221K | 0.0% | $13.56 * | $14.16 | 0.0% | PUT | 74874Q100 |
| — | ORCHIDS PAPER PRODS CO DEL | 66,900 | $221K | 0.0% | $3.30 | $3.99 | — | CALL | 68572N104 |
| GCO | GENESCO INC | 4,700 | $221K | 0.0% | $47.02 * | $42.61 | +2.4% | PUT | 371532102 |
| — | PROSHARES TR | 5,100 | $221K | 0.0% | $43.33 | — | — | PUT | 74347R719 |
| CYD | CHINA YUCHAI INTL LTD | 12,800 | $221K | 0.0% | $17.27 * | $13.97 | -1.3% | CALL | G21082105 |
| — | CONCERT PHARMACEUTICALS INC | 14,900 | $221K | 0.0% | $14.83 | $19.05 | — | PUT | 206022105 |
| ASIX | ADVANSIX INC | 6,500 | $221K | 0.0% | $34.00 * | $38.18 | -14.1% | CALL | 00773T101 |
| SE | SEA LTD | 15,900 | $220K | 0.0% | $13.84 | $14.15 | — | PUT | 81141R100 |
| — | FIRST TR EXCHANGE TRADED FD | 6,390 | $220K | 0.0% | $34.43 | $38.92 | — | Cmn | 33733A102 |
| EQNR | EQUINOR ASA | 7,800 | $220K | 0.0% | $28.21 | $26.41 | — | CALL | 29446M102 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,509 | $220K | 0.0% | $12.56 * | $15.81 | -8.0% | Cmn | 90385V107 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,100 | $220K | 0.0% | $30.99 | $29.51 | — | CALL | 63900P608 |
| DDLS | WISDOMTREE TR | 6,840 | $220K | 0.0% | $32.16 | $32.16 | — | Cmn | 97717X271 |
| — | ENDURANCE INTL GROUP HLDGS I | 25,000 | $220K | 0.0% | $8.80 | $9.60 | — | CALL | 29272B105 |
| VRA | VERA BRADLEY INC | 14,400 | $220K | 0.0% | $15.28 * | $11.07 | +31.9% | PUT | 92335C106 |
| IEO | ISHARES TR | 2,900 | $220K | 0.0% | $75.86 | $67.09 | — | CALL | 464288851 |
| — | CUBIC CORP | 3,000 | $219K | 0.0% | $73.00 | $63.90 | — | PUT | 229669106 |
| GGB | GERDAU S A | 52,003 | $219K | 0.0% | $4.21 | $4.58 | — | Depository Receipt | 373737105 |
| SPBO | SPDR SERIES TRUST | 7,100 | $219K | 0.0% | $30.85 | $30.85 | — | Cmn | 78464A144 |
| PRI | PRIMERICA INC | 1,818 | $219K | 0.0% | $120.46 * | $115.95 | 0.0% | Cmn | 74164M108 |
| KSA | ISHARES TR | 7,348 | $219K | 0.0% | $29.80 | $29.80 | — | Cmn | 46434V423 |
| MFIN | MEDALLION FINL CORP | 32,900 | $219K | 0.0% | $6.66 * | $4.00 | +22.7% | CALL | 583928106 |
| — | AZUL S A | 12,300 | $219K | 0.0% | $17.80 | $22.07 | — | CALL | 05501U106 |
| — | MAG SILVER CORP | 27,000 | $219K | 0.0% | $8.11 | $9.80 | — | PUT | 55903Q104 |
| CAL | CALERES INC | 6,100 | $219K | 0.0% | $35.90 * | $25.21 | +26.6% | CALL | 129500104 |
| SCHR | SCHWAB STRATEGIC TR | 4,230 | $219K | 0.0% | $51.77 | $52.33 | — | Cmn | 808524854 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6,590 | $219K | 0.0% | $33.23 | $33.02 | +1.6% | Cmn | 598511103 |
| CSTE | CAESARSTONE LTD | 11,800 | $219K | 0.0% | $18.56 * | $26.66 | -38.4% | PUT | M20598104 |
| — | GAFISA S A | 39,997 | $218K | 0.0% | $5.45 | $5.45 | — | Depository Receipt | 362607400 |
| — | CORNERSTONE STRATEGIC VALUE | 15,600 | $218K | 0.0% | $13.97 | $13.97 | — | Cmn | 21924B302 |
| — | PARATEK PHARMACEUTICALS INC | 22,500 | $218K | 0.0% | $9.69 | $12.68 | — | PUT | 699374302 |
| CHEF | CHEFS WHSE INC | 5,999 | $218K | 0.0% | $36.34 * | $30.87 | 0.0% | Cmn | 163086101 |
| — | LILIS ENERGY INC | 44,195 | $217K | 0.0% | $4.91 | $4.87 | — | Cmn | 532403201 |
| IMMR | IMMERSION CORP | 20,500 | $217K | 0.0% | $10.59 * | $11.90 | +5.0% | CALL | 452521107 |
| HIW | HIGHWOODS PPTYS INC | 4,600 | $217K | 0.0% | $47.17 | $47.53 | — | CALL | 431284108 |
| — | EAGLE BULK SHIPPING INC | 38,664 | $217K | 0.0% | $5.61 | $5.28 | — | Cmn | Y2187A143 |
| CASS | CASS INFORMATION SYS INC | 3,335 | $217K | 0.0% | $65.07 * | $39.41 | +21.4% | Cmn | 14808P109 |
| — | XINYUAN REAL ESTATE CO LTD | 48,226 | $217K | 0.0% | $4.50 | $5.74 | — | Depository Receipt | 98417P105 |
| — | AVALARA INC | 6,200 | $217K | 0.0% | $35.00 | $53.37 | — | PUT | 05338G106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 12,000 | $217K | 0.0% | $18.08 | — | — | CALL | 46428R107 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,000 | $217K | 0.0% | $18.08 | $16.86 | — | CALL | 22758A105 |
| — | YRC WORLDWIDE INC | 24,000 | $216K | 0.0% | $9.00 | $9.17 | — | PUT | 984249607 |
| GVIP | GOLDMAN SACHS ETF TR | 3,713 | $216K | 0.0% | $58.17 | $58.17 | — | Cmn | 381430545 |
| — | CASTLIGHT HEALTH INC | 80,118 | $216K | 0.0% | $2.70 | $3.66 | — | Cmn | 14862Q100 |
| — | GREENSKY INC | 12,000 | $216K | 0.0% | $18.00 | $21.15 | — | PUT | 39572G100 |
| BKU | BANKUNITED INC | 6,100 | $216K | 0.0% | $35.41 * | $29.46 | +5.1% | PUT | 06652K103 |
| SON | SONOCO PRODS CO | 3,900 | $216K | 0.0% | $55.38 * | $37.94 | +13.8% | PUT | 835495102 |
| — | VALERO ENERGY PARTNERS LP | 5,700 | $216K | 0.0% | $37.89 | $37.86 | — | PUT | 91914J102 |
| — | LADENBURG THALMAN FIN SVCS I | 79,753 | $216K | 0.0% | $2.71 | $2.76 | — | Cmn | 50575Q102 |
| — | FUELCELL ENERGY INC | 200,800 | $215K | 0.0% | $1.07 | $1.11 | — | PUT | 35952H502 |
| — | MESOBLAST LTD | 26,301 | $215K | 0.0% | $8.17 | $8.17 | — | Depository Receipt | 590717104 |
| ANDE | ANDERSONS INC | 5,700 | $215K | 0.0% | $37.72 * | $31.91 | 0.0% | CALL | 034164103 |
| — | DIREXION SHS ETF TR | 23,100 | $215K | 0.0% | $9.31 | $10.35 | — | CALL | 25459Y363 |
| GALT | GALECTIN THERAPEUTICS INC | 35,700 | $215K | 0.0% | $6.02 * | $4.66 | +18.1% | PUT | 363225202 |
| — | XINYUAN REAL ESTATE CO LTD | 47,700 | $215K | 0.0% | $4.51 | $5.74 | — | PUT | 98417P105 |
| TBHC | KIRKLANDS INC | 21,300 | $215K | 0.0% | $10.09 | — | — | CALL | 497498105 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 12,926 | $215K | 0.0% | $16.63 | $17.60 | — | Cmn | 46140H700 |
| NXE | NEXGEN ENERGY LTD | 105,104 | $214K | 0.0% | $2.04 * | $2.09 | -6.7% | Cmn | 65340P106 |
| WSR | WHITESTONE REIT | 15,400 | $214K | 0.0% | $13.90 | $11.98 | — | PUT | 966084204 |
| — | LEGACY TEX FINL GROUP INC | 5,013 | $214K | 0.0% | $42.69 | $42.30 | — | Cmn | 52471Y106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,000 | $214K | 0.0% | $21.40 | $23.15 | — | CALL | G45667105 |
| — | PROSHARES TR | 13,700 | $214K | 0.0% | $15.62 | $21.57 | — | CALL | 74347B789 |
| — | DRIL-QUIP INC | 4,100 | $214K | 0.0% | $52.20 | $52.20 | — | PUT | 262037104 |
| FPI | FARMLAND PARTNERS INC | 32,003 | $214K | 0.0% | $6.69 | $8.80 | — | Cmn | 31154R109 |
| — | SCORPIO TANKERS INC | 106,330 | $214K | 0.0% | $2.01 | $3.02 | — | Cmn | Y7542C106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,918 | $213K | 0.0% | $111.05 * | $53.62 | +9.3% | Cmn | 025932104 |
| NMIH | NMI HLDGS INC | 9,400 | $213K | 0.0% | $22.66 | — | — | CALL | 629209305 |
| SSL | SASOL LTD | 5,500 | $213K | 0.0% | $38.73 | $36.53 | — | PUT | 803866300 |
| GGG | GRACO INC | 4,600 | $213K | 0.0% | $46.30 * | $40.88 | +3.8% | PUT | 384109104 |
| ASTE | ASTEC INDS INC | 4,200 | $212K | 0.0% | $50.48 * | $50.56 | -6.4% | CALL | 046224101 |
| HDMV | FIRST TR EXCH TRADED FD III | 6,342 | $212K | 0.0% | $33.43 | $33.43 | — | Cmn | 33739P871 |
| BF/B | BROWN FORMAN CORP | 4,200 | $212K | 0.0% | $50.48 * | $45.88 | 0.0% | CALL | 115637209 |
| MCHB | HOMESTREET INC | 7,995 | $212K | 0.0% | $26.52 * | $28.81 | 0.0% | Cmn | 43785V102 |
| — | AEGEAN MARINE PETROLEUM NETW | 148,118 | $212K | 0.0% | $1.43 | $1.87 | — | Cmn | Y0017S102 |
| CLPR | CLIPPER RLTY INC | 15,664 | $212K | 0.0% | $13.53 | $13.53 | — | Cmn | 18885T306 |
| — | COMPANHIA PARANAENSE ENERG C | 40,168 | $212K | 0.0% | $5.28 | $5.28 | — | Depository Receipt | 20441B407 |
| — | INDEPENDENCE CONTRACT DRIL I | 42,865 | $212K | 0.0% | $4.95 | $4.95 | — | Cmn | 453415309 |
| — | GASLOG PARTNERS LP | 8,466 | $212K | 0.0% | $25.04 | $23.83 | — | Cmn | Y2687W108 |
| SVRA | SAVARA INC | 18,995 | $212K | 0.0% | $11.16 * | $11.73 | -1.9% | Cmn | 805111101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 18,300 | $212K | 0.0% | $11.58 | $13.81 | — | PUT | 573331105 |
| BANF | BANCFIRST CORP | 3,529 | $212K | 0.0% | $60.07 * | $53.35 | 0.0% | Cmn | 05945F103 |
| ARDX | ARDELYX INC | 48,380 | $211K | 0.0% | $4.36 * | $6.37 | -34.6% | Cmn | 039697107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 11,824 | $211K | 0.0% | $17.85 | $18.94 | — | Cmn | 486606106 |
| — | PRINCIPIA BIOPHARMA INC | 7,206 | $211K | 0.0% | $29.28 | $29.28 | — | Cmn | 74257L108 |
| — | AFFIMED N V | 48,500 | $211K | 0.0% | $4.35 | $4.35 | — | CALL | N01045108 |
| NGL | NGL ENERGY PARTNERS LP | 18,200 | $211K | 0.0% | $11.59 | $12.57 | — | CALL | 62913M107 |
| SRG | SERITAGE GROWTH PPTYS | 4,444 | $211K | 0.0% | $47.48 * | $37.87 | +22.9% | Cmn | 81752R100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,200 | $211K | 0.0% | $65.94 * | $53.14 | +9.8% | PUT | 29089Q105 |
| CACI | CACI INTL INC | 1,146 | $211K | 0.0% | $184.12 | $124.84 | +47.8% | Cmn | 127190304 |
| STN | STANTEC INC | 8,435 | $210K | 0.0% | $24.90 | $24.90 | — | Cmn | 85472N109 |
| — | INSEEGO CORP | 54,500 | $210K | 0.0% | $3.85 | $3.86 | — | PUT | 45782B104 |
| — | CATALYST BIOSCIENCES INC | 19,500 | $210K | 0.0% | $10.77 | $11.06 | — | PUT | 14888D208 |
| SCHL | SCHOLASTIC CORP | 4,500 | $210K | 0.0% | $46.67 * | $35.62 | +1.9% | PUT | 807066105 |
| PAYC | PAYCOM SOFTWARE INC | 1,350 | $210K | 0.0% | $155.56 * | $100.77 | +30.9% | Cmn | 70432V102 |
| CNNE | CANNAE HLDGS INC | 10,000 | $210K | 0.0% | $21.00 * | $17.95 | +3.7% | CALL | 13765N107 |
| — | FIVE PRIME THERAPEUTICS INC | 15,000 | $209K | 0.0% | $13.93 | $16.93 | — | PUT | 33830X104 |
| WLDN | WILLDAN GROUP INC | 6,141 | $209K | 0.0% | $34.03 * | $31.19 | 0.0% | Cmn | 96924N100 |
| DIT | AMCON DISTRG CO | 2,405 | $209K | 0.0% | $86.90 * | $77.06 | -5.1% | Cmn | 02341Q205 |
| SBIO | ALPS ETF TR | 5,300 | $209K | 0.0% | $39.43 | $36.14 | — | PUT | 00162Q593 |
| SNA | SNAP ON INC | 1,139 | $209K | 0.0% | $183.49 * | $126.32 | +14.0% | Cmn | 833034101 |
| WIP | SPDR SERIES TRUST | 3,965 | $209K | 0.0% | $52.71 | $52.71 | — | Cmn | 78464A490 |
| LII | LENNOX INTL INC | 952 | $208K | 0.0% | $218.49 * | $176.94 | +12.5% | Cmn | 526107107 |
| ESNT | ESSENT GROUP LTD | 4,700 | $208K | 0.0% | $44.26 * | $35.37 | +3.8% | PUT | G3198U102 |
| — | SEADRILL LTD | 8,400 | $208K | 0.0% | $24.76 | — | — | CALL | G7998G106 |
| — | SPX FLOW INC | 4,000 | $208K | 0.0% | $52.00 | $49.15 | — | CALL | 78469X107 |
| — | CATALYST BIOSCIENCES INC | 19,300 | $208K | 0.0% | $10.78 | $11.06 | — | CALL | 14888D208 |
| — | SILVERBOW RES INC | 7,790 | $208K | 0.0% | $26.70 | $26.70 | — | Cmn | 82836G102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,500 | $208K | 0.0% | $83.20 | $69.19 | +19.7% | PUT | 942749102 |
| — | PROSHARES TR | 7,880 | $208K | 0.0% | $26.40 | $26.40 | — | Cmn | 74347B177 |
| — | EATON VANCE CALIF MUN BD FD | 20,231 | $207K | 0.0% | $10.23 | $10.23 | — | Cmn | 27828C106 |
| — | LYON WILLIAM HOMES | 13,000 | $207K | 0.0% | $15.92 | $23.21 | — | PUT | 552074700 |
| SMIN | ISHARES TR | 5,650 | $207K | 0.0% | $36.64 | $43.19 | — | Cmn | 46429B614 |
| MANU | MANCHESTER UTD PLC NEW | 9,200 | $207K | 0.0% | $22.50 | $18.76 | +21.6% | CALL | G5784H106 |
| — | GNC HLDGS INC | 49,937 | $207K | 0.0% | $4.15 | $3.87 | — | Cmn | 36191G107 |
| — | COLONY CAP INC NEW | 34,000 | $207K | 0.0% | $6.09 | $6.24 | — | PUT | 19626G108 |
| IYH | ISHARES TR | 1,014 | $206K | 0.0% | $203.16 | $171.32 | — | Cmn | 464287762 |
| SVRA | SAVARA INC | 18,500 | $206K | 0.0% | $11.14 * | $11.73 | -1.9% | CALL | 805111101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 9,500 | $206K | 0.0% | $21.68 | $20.60 | — | PUT | 46145F105 |
| MATX | MATSON INC | 5,200 | $206K | 0.0% | $39.62 * | $26.57 | +23.1% | PUT | 57686G105 |
| — | BIOSCRIP INC | 66,502 | $206K | 0.0% | $3.10 | $3.07 | — | Cmn | 09069N108 |
| DBEZ | DBX ETF TR | 6,794 | $206K | 0.0% | $30.32 | $30.32 | — | Cmn | 233051697 |
| RCI | ROGERS COMMUNICATIONS INC | 4,000 | $206K | 0.0% | $51.50 | $46.92 | +9.0% | PUT | 775109200 |
| — | GLATFELTER | 10,800 | $206K | 0.0% | $19.07 | $20.91 | — | CALL | 377316104 |
| — | EL PASO ELEC CO | 3,600 | $206K | 0.0% | $57.22 | $57.43 | — | PUT | 283677854 |
| — | SOUTH ST CORP | 2,518 | $206K | 0.0% | $81.81 | $86.22 | — | Cmn | 840441109 |
| BLDP | BALLARD PWR SYS INC NEW | 47,630 | $205K | 0.0% | $4.30 * | $3.23 | +2.3% | Cmn | 058586108 |
| LFCR | LANDEC CORP | 14,207 | $205K | 0.0% | $14.43 * | $13.83 | 0.0% | Cmn | 514766104 |
| — | NEXTGEN HEALTHCARE INC | 10,200 | $205K | 0.0% | $20.10 | $20.08 | — | CALL | 65343C102 |
| — | DEL FRISCOS RESTAURANT GROUP | 24,666 | $205K | 0.0% | $8.31 | $12.61 | — | Cmn | 245077102 |
| — | AIMMUNE THERAPEUTICS INC | 7,500 | $205K | 0.0% | $27.33 | $26.35 | — | CALL | 00900T107 |
| WNC | WABASH NATL CORP | 11,200 | $204K | 0.0% | $18.21 * | $18.95 | -15.2% | PUT | 929566107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,300 | $204K | 0.0% | $32.38 * | $16.02 | +0.6% | CALL | 04316A108 |
| OLP | ONE LIBERTY PPTYS INC | 7,356 | $204K | 0.0% | $27.73 | $23.56 | — | Cmn | 682406103 |
| SBH | SALLY BEAUTY HLDGS INC | 11,100 | $204K | 0.0% | $18.38 * | $20.81 | -23.2% | CALL | 79546E104 |
| SMDV | PROSHARES TR | 3,460 | $204K | 0.0% | $58.96 | $53.64 | — | Cmn | 74347B698 |
| — | GSV CAP CORP | 29,500 | $204K | 0.0% | $6.92 | $6.38 | — | CALL | 36191J101 |
| BOKF | BOK FINL CORP | 2,100 | $204K | 0.0% | $97.14 * | $82.20 | +0.1% | CALL | 05561Q201 |
| GGME | INVESCO EXCHANGE TRADED FD T | 6,203 | $204K | 0.0% | $32.89 | $32.89 | — | Cmn | 46137V696 |
| DIOD | DIODES INC | 6,100 | $203K | 0.0% | $33.28 * | $27.53 | +31.4% | CALL | 254543101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,339 | $203K | 0.0% | $17.90 | $17.90 | — | Cmn | 46137V563 |
| — | FIESTA RESTAURANT GROUP INC | 7,600 | $203K | 0.0% | $26.71 | $25.36 | — | CALL | 31660B101 |
| — | WADDELL & REED FINL INC | 9,600 | $203K | 0.0% | $21.15 | $21.26 | — | PUT | 930059100 |
| EYLD | CAMBRIA ETF TR | 6,295 | $203K | 0.0% | $32.25 | $32.25 | — | Cmn | 132061706 |
| SGU | STAR GROUP L P | 20,746 | $203K | 0.0% | $9.79 | $9.88 | -2.4% | Cmn | 85512C105 |
| ARAY | ACCURAY INC | 45,000 | $203K | 0.0% | $4.51 * | $4.53 | -13.0% | PUT | 004397105 |
| RWT | REDWOOD TR INC | 12,500 | $203K | 0.0% | $16.24 | $16.11 | — | CALL | 758075402 |
| — | CHIMERIX INC | 52,401 | $203K | 0.0% | $3.87 | $4.71 | — | Cmn | 16934W106 |
| CMRE | COSTAMARE INC | 31,099 | $202K | 0.0% | $6.50 * | $5.35 | 0.0% | Cmn | Y1771G102 |
| SLX | VANECK VECTORS ETF TR | 4,400 | $202K | 0.0% | $45.91 | $43.11 | — | PUT | 92189F205 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,500 | $202K | 0.0% | $57.71 * | $43.49 | +5.6% | CALL | G0692U109 |
| GBDC | GOLUB CAP BDC INC | 10,728 | $201K | 0.0% | $18.74 * | $8.59 | +6.5% | Cmn | 38173M102 |
| PBA | PEMBINA PIPELINE CORP | 5,900 | $201K | 0.0% | $34.07 * | $22.09 | +4.8% | CALL | 706327103 |
| MCY | MERCURY GENL CORP NEW | 4,000 | $201K | 0.0% | $50.25 | $51.25 | -2.7% | CALL | 589400100 |
| CLDT | CHATHAM LODGING TR | 9,600 | $201K | 0.0% | $20.94 | $20.98 | — | CALL | 16208T102 |
| — | SYNTEL INC | 4,900 | $201K | 0.0% | $41.02 | $22.03 | — | PUT | 87162H103 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,400 | $201K | 0.0% | $37.22 | $34.73 | — | CALL | 531229854 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 13,467 | $200K | 0.0% | $14.85 * | $15.89 | 0.0% | Cmn | 82622H108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,300 | $200K | 0.0% | $13.99 * | $15.27 | -5.5% | CALL | 388689101 |
| SBH | SALLY BEAUTY HLDGS INC | 10,858 | $200K | 0.0% | $18.42 * | $20.81 | -23.2% | Cmn | 79546E104 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,325 | $200K | 0.0% | $10.35 * | $6.97 | 0.0% | Cmn | 015857105 |
| QAT | ISHARES TR | 11,113 | $200K | 0.0% | $18.00 | $18.00 | — | Cmn | 46434V779 |
| — | NEUBERGER BERMAN HGH YLD FD | 18,231 | $200K | 0.0% | $10.97 | $10.97 | — | Cmn | 64128C106 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,180 | $199K | 0.0% | $17.80 | $16.74 | — | Cmn | 64828T201 |
| SEM | SELECT MED HLDGS CORP | 10,800 | $199K | 0.0% | $18.43 * | $9.08 | +5.0% | CALL | 81619Q105 |
| — | AGENUS INC | 93,200 | $199K | 0.0% | $2.14 | $2.60 | — | CALL | 00847G705 |
| — | ADTRAN INC | 11,300 | $199K | 0.0% | $17.61 | $17.78 | — | CALL | 00738A106 |
| — | NEW YORK MTG TR INC | 32,800 | $199K | 0.0% | $6.07 | $6.05 | — | PUT | 649604501 |
| — | NOVAVAX INC | 105,300 | $198K | 0.0% | $1.88 | $1.38 | — | CALL | 670002104 |
| — | ZYNERBA PHARMACEUTICALS INC | 24,278 | $198K | 0.0% | $8.16 | $8.16 | — | Cmn | 98986X109 |
| — | NEW SR INVT GROUP INC | 33,500 | $198K | 0.0% | $5.91 | $8.42 | — | CALL | 648691103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 47,888 | $198K | 0.0% | $4.13 | $4.52 | — | Cmn | 003009107 |
| — | CASA SYS INC | 13,465 | $198K | 0.0% | $14.70 | $16.33 | — | Cmn | 14713L102 |
| — | GAIN CAP HLDGS INC | 30,148 | $196K | 0.0% | $6.50 | $7.61 | — | Cmn | 36268W100 |
| BATT | AMPLIFY ETF TR | 12,678 | $196K | 0.0% | $15.46 | $17.56 | — | Cmn | 032108805 |
| TPH | TRI POINTE GROUP INC | 15,738 | $195K | 0.0% | $12.39 * | $13.77 | +7.4% | Cmn | 87265H109 |
| VIAV | VIAVI SOLUTIONS INC | 17,200 | $195K | 0.0% | $11.34 * | $8.84 | +22.2% | PUT | 925550105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 14,400 | $195K | 0.0% | $13.54 | $12.78 | — | CALL | 00653A107 |
| — | ROCKWELL MED INC | 46,135 | $195K | 0.0% | $4.23 | $4.93 | — | Cmn | 774374102 |
| MRCC | MONROE CAP CORP | 14,300 | $194K | 0.0% | $13.57 | — | — | CALL | 610335101 |
| FPI | FARMLAND PARTNERS INC | 28,900 | $194K | 0.0% | $6.71 | $8.80 | — | CALL | 31154R109 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 10,155 | $193K | 0.0% | $19.01 * | $19.55 | 0.0% | Cmn | 868358102 |
| — | MORGAN STANLEY ASIA PAC FD I | 11,717 | $193K | 0.0% | $16.47 | $16.47 | — | Cmn | 61744U106 |
| — | PIXELWORKS INC | 42,900 | $193K | 0.0% | $4.50 | $3.95 | — | PUT | 72581M305 |
| GNE | GENIE ENERGY LTD | 35,800 | $193K | 0.0% | $5.39 * | $5.57 | 0.0% | CALL | 372284208 |
| AKBA | AKEBIA THERAPEUTICS INC | 21,700 | $192K | 0.0% | $8.85 | $10.53 | -15.1% | CALL | 00972D105 |
| CIA | CITIZENS INC | 22,800 | $192K | 0.0% | $8.42 * | $7.81 | +2.8% | CALL | 174740100 |
| GORO | GOLD RESOURCE CORP | 37,304 | $192K | 0.0% | $5.15 * | $4.85 | +19.2% | Cmn | 38068T105 |
| — | TRAVELPORT WORLDWIDE LTD | 11,300 | $191K | 0.0% | $16.90 | $16.10 | — | CALL | G9019D104 |
| LFVN | LIFEVANTAGE CORP | 17,400 | $191K | 0.0% | $10.98 * | $10.66 | 0.0% | CALL | 53222K205 |
| — | INSYS THERAPEUTICS INC NEW | 18,900 | $191K | 0.0% | $10.11 | — | — | CALL | 45824V209 |
| NAGE | CHROMADEX CORP | 44,336 | $190K | 0.0% | $4.29 | $4.66 | -7.7% | Cmn | 171077407 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 14,000 | $190K | 0.0% | $13.57 | $12.78 | — | PUT | 00653A107 |
| — | ZOES KITCHEN INC | 14,916 | $190K | 0.0% | $12.74 | $10.38 | — | Cmn | 98979J109 |
| — | DITECH HLDG CORP | 44,441 | $190K | 0.0% | $4.28 | $6.56 | — | Cmn | 25501G105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,696 | $190K | 0.0% | $8.02 | $8.02 | — | Depository Receipt | 86562M209 |
| AXTI | AXT INC | 26,400 | $189K | 0.0% | $7.16 * | $7.68 | -0.9% | CALL | 00246W103 |
| — | ALIO GOLD INC | 237,225 | $189K | 0.0% | $0.80 | $0.80 | — | Cmn | 01627X108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 68,700 | $188K | 0.0% | $2.74 * | $2.82 | +0.2% | PUT | 032797300 |
| — | PROSHARES TR | 11,736 | $188K | 0.0% | $16.02 | $16.02 | — | Cmn | 74348A343 |
| — | CELLULAR BIOMEDICINE GROUP I | 10,368 | $188K | 0.0% | $18.13 | $18.13 | — | Cmn | 15117P102 |
| GFF | GRIFFON CORP | 11,600 | $187K | 0.0% | $16.12 * | $16.15 | -12.6% | CALL | 398433102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 19,077 | $187K | 0.0% | $9.80 | $8.50 | — | Cmn | 09627J102 |
| TELFY | TELEFONICA S A | 23,800 | $187K | 0.0% | $7.86 | $8.52 | — | PUT | 879382208 |
| — | MAXWELL TECHNOLOGIES INC | 53,707 | $187K | 0.0% | $3.48 | $4.06 | — | Cmn | 577767106 |
| — | CATCHMARK TIMBER TR INC | 16,352 | $187K | 0.0% | $11.44 | $12.27 | — | Cmn | 14912Y202 |
| — | SUNCOKE ENERGY PARTNERS L P | 12,232 | $187K | 0.0% | $15.29 | $14.99 | — | Cmn | 86722Y101 |
| LFVN | LIFEVANTAGE CORP | 17,032 | $187K | 0.0% | $10.98 * | $10.66 | 0.0% | Cmn | 53222K205 |
| — | CREDIT SUISSE NASSAU BRH | 16,600 | $187K | 0.0% | $11.27 | $13.79 | — | CALL | 22542D365 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,384 | $186K | 0.0% | $12.93 | $12.93 | — | Cmn | 67066Y105 |
| RLGT | RADIANT LOGISTICS INC | 31,365 | $185K | 0.0% | $5.90 * | $3.98 | +10.5% | Cmn | 75025X100 |
| — | VEON LTD | 63,700 | $185K | 0.0% | $2.90 | $2.76 | — | PUT | 91822M106 |
| — | ADAMIS PHARMACEUTICALS CORP | 52,800 | $185K | 0.0% | $3.50 | $3.96 | — | CALL | 00547W208 |
| — | MIDSOUTH BANCORP INC | 12,031 | $185K | 0.0% | $15.38 | $15.38 | — | Cmn | 598039105 |
| EPM | EVOLUTION PETROLEUM CORP | 16,621 | $184K | 0.0% | $11.07 * | $5.48 | +15.6% | Cmn | 30049A107 |
| SXC | SUNCOKE ENERGY INC | 15,800 | $184K | 0.0% | $11.65 * | $10.73 | +10.8% | CALL | 86722A103 |
| CDXS | CODEXIS INC | 10,700 | $184K | 0.0% | $17.20 | — | — | CALL | 192005106 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 20,415 | $184K | 0.0% | $9.01 | $9.01 | — | Depository Receipt | 92762J103 |
| — | TETRAPHASE PHARMACEUTICALS I | 66,800 | $184K | 0.0% | $2.75 | $3.91 | — | PUT | 88165N105 |
| — | AMTRUST FINL SVCS INC | 12,600 | $183K | 0.0% | $14.52 | $14.61 | — | CALL | 032359309 |
| CNH | CNH INDL N V | 15,200 | $183K | 0.0% | $12.04 * | $8.77 | -0.6% | CALL | N20944109 |
| TTMI | TTM TECHNOLOGIES INC | 11,500 | $183K | 0.0% | $15.91 * | $17.90 | 0.0% | CALL | 87305R109 |
| — | CHARAH SOLUTIONS INC | 23,205 | $183K | 0.0% | $7.89 | $7.89 | — | Cmn | 15957P105 |
| REI | RING ENERGY INC | 18,400 | $182K | 0.0% | $9.89 * | $14.53 | -17.5% | PUT | 76680V108 |
| — | LSC COMMUNICATIONS INC | 16,500 | $182K | 0.0% | $11.03 | $17.90 | — | PUT | 50218P107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 14,700 | $182K | 0.0% | $12.38 * | $18.51 | -28.6% | PUT | G4095J109 |
| — | NEW MEDIA INVT GROUP INC | 11,600 | $182K | 0.0% | $15.69 | $17.09 | — | PUT | 64704V106 |
| CMRE | COSTAMARE INC | 28,100 | $182K | 0.0% | $6.48 * | $5.35 | 0.0% | PUT | Y1771G102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 21,264 | $182K | 0.0% | $8.56 * | $10.00 | 0.0% | Cmn | 221015100 |
| — | PICO HLDGS INC | 14,500 | $182K | 0.0% | $12.55 | $12.57 | — | PUT | 693366205 |
| — | HC2 HLDGS INC | 29,640 | $181K | 0.0% | $6.11 | $5.73 | — | Cmn | 404139107 |
| — | WISDOMTREE CONTINUOUS COMMOD | 10,014 | $181K | 0.0% | $18.07 | $18.07 | — | Cmn | 97718W108 |
| — | JUMEI INTL HLDG LTD | 85,200 | $181K | 0.0% | $2.12 | $2.47 | — | PUT | 48138L107 |
| — | BRIDGEPOINT ED INC | 17,800 | $181K | 0.0% | $10.17 | $9.96 | — | PUT | 10807M105 |
| — | ASTROTECH CORP | 65,492 | $181K | 0.0% | $2.76 | $2.76 | — | Cmn | 046484200 |
| — | BIG 5 SPORTING GOODS CORP | 35,300 | $180K | 0.0% | $5.10 | $5.10 | — | PUT | 08915P101 |
| — | CSOP ETF TR | 11,700 | $180K | 0.0% | $15.38 | $16.05 | — | CALL | 12649L105 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,371 | $180K | 0.0% | $14.55 | $14.51 | — | Cmn | 67071L106 |
| — | TOWN SPORTS INTL HLDGS INC | 20,762 | $180K | 0.0% | $8.67 | $14.57 | — | Cmn | 89214A102 |
| WTI | W & T OFFSHORE INC | 18,700 | $180K | 0.0% | $9.63 * | $5.57 | +30.0% | PUT | 92922P106 |
| LXU | LSB INDS INC | 18,458 | $180K | 0.0% | $9.75 * | $5.86 | 0.0% | Cmn | 502160104 |
| — | SG BLOCKS INC | 45,079 | $180K | 0.0% | $3.99 | $3.99 | — | Cmn | 78418A307 |
| — | WESTPORT FUEL SYSTEMS INC | 59,590 | $179K | 0.0% | $3.00 | $3.11 | — | Cmn | 960908309 |
| — | LEAF GROUP LTD | 17,900 | $179K | 0.0% | $10.00 | — | — | CALL | 52177G102 |
| PLUG | PLUG POWER INC | 93,100 | $179K | 0.0% | $1.92 | $1.94 | +0.1% | CALL | 72919P202 |
| SBLK | STAR BULK CARRIERS CORP | 12,400 | $179K | 0.0% | $14.44 * | $12.95 | 0.0% | PUT | Y8162K204 |
| — | SRC ENERGY INC | 20,091 | $179K | 0.0% | $8.91 | $8.60 | — | Cmn | 78470V108 |
| — | BLUE APRON HLDGS INC | 103,900 | $179K | 0.0% | $1.72 | $3.49 | — | PUT | 09523Q101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 65,364 | $178K | 0.0% | $2.72 * | $2.82 | +0.2% | Cmn | 032797300 |
| — | SCORPIO TANKERS INC | 88,400 | $178K | 0.0% | $2.01 | $3.02 | — | PUT | Y7542C106 |
| — | PARATEK PHARMACEUTICALS INC | 18,300 | $178K | 0.0% | $9.73 | $12.68 | — | CALL | 699374302 |
| — | OCLARO INC | 19,900 | $178K | 0.0% | $8.94 | $8.89 | — | CALL | 67555N206 |
| — | DENNYS CORP | 12,100 | $178K | 0.0% | $14.71 | $15.41 | — | CALL | 24869P104 |
| — | J JILL INC | 28,800 | $178K | 0.0% | $6.18 | $14.10 | — | CALL | 46620W102 |
| — | COTT CORP QUE | 11,000 | $178K | 0.0% | $16.18 | $15.18 | — | CALL | 22163N106 |
| — | SECUREWORKS CORP | 12,139 | $178K | 0.0% | $14.66 | $14.66 | — | Cmn | 81374A105 |
| — | BEST INC | 29,900 | $177K | 0.0% | $5.92 | $8.75 | — | CALL | 08653C106 |
| — | SHARPSPRING INC | 12,593 | $177K | 0.0% | $14.06 | $14.06 | — | Cmn | 820054104 |
| TTMI | TTM TECHNOLOGIES INC | 11,083 | $176K | 0.0% | $15.88 * | $17.90 | 0.0% | Cmn | 87305R109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,786 | $176K | 0.0% | $14.93 * | $7.46 | 0.0% | Cmn | 630402105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,672 | $175K | 0.0% | $12.80 | $11.25 | — | Cmn | 33734X838 |
| BTE | BAYTEX ENERGY CORP | 60,000 | $175K | 0.0% | $2.92 | $2.81 | +4.0% | PUT | 07317Q105 |
| — | ISRAEL CHEMICALS LTD | 28,803 | $174K | 0.0% | $6.04 | $6.04 | — | Cmn | M5920A109 |
| — | CHANNELADVISOR CORP | 14,000 | $174K | 0.0% | $12.43 | $14.02 | — | PUT | 159179100 |
| CTSO | CYTOSORBENTS CORP | 13,500 | $174K | 0.0% | $12.89 | — | — | PUT | 23283X206 |
| — | VEDANTA LTD | 13,500 | $173K | 0.0% | $12.81 | $12.78 | — | CALL | 92242Y100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 24,900 | $173K | 0.0% | $6.95 * | $6.54 | -8.7% | PUT | 030111207 |
| CAMT | CAMTEK LTD | 20,200 | $173K | 0.0% | $8.56 | $6.06 | +39.6% | PUT | M20791105 |
| — | INOVIO PHARMACEUTICALS INC | 31,100 | $173K | 0.0% | $5.56 | $5.92 | — | CALL | 45773H201 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 17,500 | $173K | 0.0% | $9.89 * | $10.68 | +2.8% | CALL | 55933J203 |
| — | PRECISION DRILLING CORP | 49,700 | $172K | 0.0% | $3.46 | $3.37 | — | PUT | 74022D308 |
| — | SUNCOKE ENERGY PARTNERS L P | 11,300 | $172K | 0.0% | $15.22 | $14.99 | — | CALL | 86722Y101 |
| — | AMERICA MOVIL SAB DE CV | 10,648 | $171K | 0.0% | $16.06 | $16.66 | — | Depository Receipt | 02364W105 |
| — | REMARK HLDGS INC | 53,200 | $170K | 0.0% | $3.20 | $3.20 | — | CALL | 75955K102 |
| BTE | BAYTEX ENERGY CORP | 58,400 | $170K | 0.0% | $2.91 | $2.81 | +4.0% | CALL | 07317Q105 |
| — | ARLINGTON ASSET INVT CORP | 18,200 | $170K | 0.0% | $9.34 | $11.65 | — | CALL | 041356205 |
| OCUL | OCULAR THERAPEUTIX INC | 24,766 | $170K | 0.0% | $6.86 * | $6.77 | -7.3% | Cmn | 67576A100 |
| — | NEUBERGER BERMAN MLP INCOME | 19,422 | $169K | 0.0% | $8.70 | $8.70 | — | Cmn | 64129H104 |
| — | HANWHA Q CELL CO LTD | 20,530 | $169K | 0.0% | $8.23 | $8.23 | — | Depository Receipt | 41135V301 |
| BBDC | BARINGS BDC INC | 16,700 | $167K | 0.0% | $10.00 * | $5.31 | 0.0% | CALL | 06759L103 |
| — | DEL TACO RESTAURANTS INC | 14,100 | $167K | 0.0% | $11.84 | $12.85 | — | PUT | 245496104 |
| — | FRANCESCAS HLDGS CORP | 44,638 | $166K | 0.0% | $3.72 | $7.43 | — | Cmn | 351793104 |
| — | KOSMOS ENERGY LTD | 17,800 | $166K | 0.0% | $9.33 | $8.64 | — | PUT | G5315B107 |
| CMBT | EURONAV NV ANTWERPEN | 19,087 | $166K | 0.0% | $8.70 * | $4.11 | 0.0% | Cmn | B38564108 |
| — | THL CR INC | 20,482 | $165K | 0.0% | $8.06 | $7.91 | — | Cmn | 872438106 |
| — | ATHENEX INC | 10,600 | $165K | 0.0% | $15.57 | $18.66 | — | PUT | 04685N103 |
| HMY | HARMONY GOLD MNG LTD | 99,100 | $165K | 0.0% | $1.66 | $2.11 | — | CALL | 413216300 |
| NVGS | NAVIGATOR HOLDINGS LTD | 13,600 | $165K | 0.0% | $12.13 * | $11.02 | +7.7% | CALL | Y62132108 |
| — | GENERAL FIN CORP DEL | 10,345 | $165K | 0.0% | $15.95 | $15.95 | — | Cmn | 369822101 |
| — | CORINDUS VASCULAR ROBOTICS I | 115,728 | $164K | 0.0% | $1.42 | $1.22 | — | Cmn | 218730109 |
| — | OTONOMY INC | 59,578 | $164K | 0.0% | $2.75 | $3.94 | — | Cmn | 68906L105 |
| — | GLOBAL X FDS | 15,142 | $164K | 0.0% | $10.83 | $10.83 | — | Cmn | 37950E499 |
| — | CLEARSIDE BIOMEDICAL INC | 26,459 | $163K | 0.0% | $6.16 | $10.73 | — | Cmn | 185063104 |
| — | TRAVELCENTERS AMER LLC | 28,379 | $162K | 0.0% | $5.71 | $3.82 | — | Cmn | 894174101 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 15,718 | $162K | 0.0% | $10.31 | $9.96 | — | Cmn | G74760110 |
| — | AFFIMED N V | 37,200 | $162K | 0.0% | $4.35 | $4.35 | — | PUT | N01045108 |
| HMY | HARMONY GOLD MNG LTD | 96,700 | $161K | 0.0% | $1.66 | $2.11 | — | PUT | 413216300 |
| — | RTI SURGICAL INC | 35,571 | $160K | 0.0% | $4.50 | $4.57 | — | Cmn | 74975N105 |
| — | BASIC ENERGY SVCS INC NEW | 16,000 | $160K | 0.0% | $10.00 | $19.74 | — | PUT | 06985P209 |
| — | ORCHID IS CAP INC | 21,900 | $159K | 0.0% | $7.26 | — | — | PUT | 68571X103 |
| — | KALA PHARMACEUTICALS INC | 16,100 | $159K | 0.0% | $9.88 | — | — | CALL | 483119103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 19,700 | $159K | 0.0% | $8.07 * | $8.17 | -12.7% | PUT | 87164F105 |
| — | TRANSGLOBE ENERGY CORP | 47,509 | $159K | 0.0% | $3.35 | $2.27 | — | Cmn | 893662106 |
| — | HEMISPHERE MEDIA GROUP INC | 11,379 | $159K | 0.0% | $13.97 | $13.09 | — | Cmn | 42365Q103 |
| — | ASSERTIO THERAPEUTICS INC | 27,100 | $159K | 0.0% | $5.87 | $5.88 | — | PUT | 04545L107 |
| — | MEGALITH FINL ACQUISITION CO | 15,789 | $159K | 0.0% | $10.07 | $10.07 | — | Cmn | 58518F208 |
| — | 500 COM LTD | 14,300 | $158K | 0.0% | $11.05 | — | — | CALL | 33829R100 |
| — | AXOVANT SCIENCES LTD | 65,300 | $158K | 0.0% | $2.42 | $8.51 | — | PUT | G0750W104 |
| — | INVESCO EXCHNG TRADED FD TR | 19,985 | $158K | 0.0% | $7.91 | $8.07 | — | Cmn | 46138E305 |
| — | HIGHPOINT RES CORP | 32,400 | $158K | 0.0% | $4.88 | $5.45 | — | PUT | 43114K108 |
| NEO | NEOGENOMICS INC | 10,200 | $157K | 0.0% | $15.39 * | $8.46 | +63.4% | CALL | 64049M209 |
| — | PACIFIC ETHANOL INC | 82,390 | $157K | 0.0% | $1.91 | $5.83 | — | Cmn | 69423U305 |
| — | FREDS INC | 76,750 | $157K | 0.0% | $2.05 | $5.20 | — | Cmn | 356108100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 32,348 | $157K | 0.0% | $4.85 | $4.85 | — | Cmn | G85347105 |
| XNET | XUNLEI LTD | 21,600 | $157K | 0.0% | $7.27 | $8.51 | — | CALL | 98419E108 |
| CYTK | CYTOKINETICS INC | 15,900 | $157K | 0.0% | $9.87 * | $13.68 | -41.3% | CALL | 23282W605 |
| — | MEI PHARMA INC | 36,108 | $156K | 0.0% | $4.32 | $3.93 | — | Cmn | 55279B202 |
| — | CARROLS RESTAURANT GROUP INC | 10,700 | $156K | 0.0% | $14.58 | $13.16 | — | CALL | 14574X104 |
| TRAK | PARK CITY GROUP INC | 15,428 | $156K | 0.0% | $10.11 * | $8.27 | +2.0% | Cmn | 700215304 |
| — | INNOVATE BIOPHARMACEUTICLS I | 22,900 | $156K | 0.0% | $6.81 | $6.83 | — | PUT | 45782F105 |
| VRA | VERA BRADLEY INC | 10,200 | $156K | 0.0% | $15.29 * | $11.07 | +31.9% | CALL | 92335C106 |
| — | ALUMINUM CORP CHINA LTD | 14,000 | $155K | 0.0% | $11.07 | — | — | CALL | 022276109 |
| BTG | B2GOLD CORP | 67,200 | $155K | 0.0% | $2.31 * | $2.22 | -14.5% | PUT | 11777Q209 |
| — | SENSEONICS HLDGS INC | 32,200 | $154K | 0.0% | $4.78 | $4.78 | — | PUT | 81727U105 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,264 | $154K | 0.0% | $12.56 * | $10.39 | +17.4% | Cmn | 268603107 |
| — | GLOBAL MED REIT INC | 16,409 | $154K | 0.0% | $9.39 | $8.89 | — | Cmn | 37954A204 |
| — | MONEYGRAM INTL INC | 28,600 | $153K | 0.0% | $5.35 | $6.92 | — | PUT | 60935Y208 |
| DAKT | DAKTRONICS INC | 19,500 | $153K | 0.0% | $7.85 | $8.62 | -9.9% | PUT | 234264109 |
| — | VEON LTD | 52,700 | $153K | 0.0% | $2.90 | $2.76 | — | CALL | 91822M106 |
| — | CIVEO CORP CDA | 36,756 | $153K | 0.0% | $4.16 | $4.35 | — | Cmn | 17878Y108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,500 | $153K | 0.0% | $9.87 * | $7.17 | +27.1% | PUT | 42330P107 |
| — | LIMELIGHT NETWORKS INC | 30,400 | $153K | 0.0% | $5.03 | $4.14 | — | PUT | 53261M104 |
| SALTUSD | SCORPIO BULKERS INC | 21,000 | $152K | 0.0% | $7.24 | $6.99 | — | PUT | Y7546A122 |
| — | KERYX BIOPHARMACEUTICALS INC | 44,686 | $152K | 0.0% | $3.40 | $4.37 | — | Cmn | 492515101 |
| — | QUANTUM CORP | 63,431 | $152K | 0.0% | $2.40 | $4.29 | — | Cmn | 747906501 |
| — | CONSTELLIUM NV | 12,300 | $152K | 0.0% | $12.36 | $10.78 | — | PUT | N22035104 |
| — | HIGHPOINT RES CORP | 31,200 | $152K | 0.0% | $4.87 | $5.45 | — | CALL | 43114K108 |
| — | AQUA METALS INC | 58,500 | $151K | 0.0% | $2.58 | $2.56 | — | CALL | 03837J101 |
| — | LEXINGTON REALTY TRUST | 18,200 | $151K | 0.0% | $8.30 | $8.59 | — | CALL | 529043101 |
| — | FANG HLDGS LTD | 58,000 | $150K | 0.0% | $2.59 | $3.71 | — | PUT | 30711Y102 |
| — | DDR CORP | 11,200 | $150K | 0.0% | $13.39 | $17.90 | — | CALL | 23317H854 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,000 | $150K | 0.0% | $8.82 | $10.53 | -15.1% | PUT | 00972D105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 71,600 | $150K | 0.0% | $2.09 * | $3.70 | -37.8% | CALL | G65773106 |
| TZOO | TRAVELZOO | 12,700 | $150K | 0.0% | $11.81 * | $13.41 | +6.1% | PUT | 89421Q205 |
| MNOV | MEDICINOVA INC | 12,000 | $150K | 0.0% | $12.50 | — | — | CALL | 58468P206 |
| — | DERMIRA INC | 13,800 | $150K | 0.0% | $10.87 | $18.46 | — | PUT | 24983L104 |
| — | COSAN LTD | 22,083 | $149K | 0.0% | $6.75 | $9.62 | — | Cmn | G25343107 |
| — | ATLANTIC PWR CORP | 67,400 | $148K | 0.0% | $2.20 | $2.29 | — | PUT | 04878Q863 |
| CDZI | CADIZ INC | 13,300 | $148K | 0.0% | $11.13 | — | — | CALL | 127537207 |
| — | J JILL INC | 24,000 | $148K | 0.0% | $6.17 | $14.10 | — | PUT | 46620W102 |
| — | PFENEX INC | 28,900 | $148K | 0.0% | $5.12 | $5.13 | — | CALL | 717071104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 42,518 | $147K | 0.0% | $3.46 * | $3.25 | 0.0% | Cmn | 203668108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,700 | $147K | 0.0% | $13.74 | — | — | PUT | 37364X109 |
| — | MFA FINL INC | 20,000 | $147K | 0.0% | $7.35 | $7.80 | — | PUT | 55272X102 |
| NTPIF | NAM TAI PPTY INC | 14,897 | $147K | 0.0% | $9.87 * | $12.40 | -16.7% | Cmn | G63907102 |
| — | ARQULE INC | 25,900 | $147K | 0.0% | $5.68 | $5.35 | — | CALL | 04269E107 |
| — | TRIVAGO N V | 23,810 | $147K | 0.0% | $6.17 | $7.42 | — | Depository Receipt | 89686D105 |
| UEC | URANIUM ENERGY CORP | 85,300 | $147K | 0.0% | $1.72 * | $1.58 | +4.9% | PUT | 916896103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,489 | $147K | 0.0% | $12.79 | $18.14 | — | Cmn | G8766E109 |
| — | LEGACY RESVS INC | 30,100 | $146K | 0.0% | $4.85 | $4.84 | — | CALL | 524706108 |
| — | FOAMIX PHARMACEUTICALS LTD | 25,400 | $146K | 0.0% | $5.75 | $5.07 | — | PUT | M46135105 |
| — | BASIC ENERGY SVCS INC NEW | 14,600 | $146K | 0.0% | $10.00 | $19.74 | — | CALL | 06985P209 |
| — | REVOLUTION LIGHTING TECHNOLO | 51,300 | $146K | 0.0% | $2.85 | $2.83 | — | PUT | 76155G206 |
| — | ENDOLOGIX INC | 76,181 | $146K | 0.0% | $1.92 | $4.23 | — | Cmn | 29266S106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,712 | $146K | 0.0% | $10.65 * | $12.32 | -7.0% | Cmn | 528872302 |
| — | NEVSUN RES LTD | 33,027 | $146K | 0.0% | $4.42 | $2.91 | — | Cmn | 64156L101 |
| — | ETF MANAGERS TR | 16,778 | $146K | 0.0% | $8.70 | $8.70 | — | Cmn | 26924G102 |
| — | GENMARK DIAGNOSTICS INC | 19,801 | $145K | 0.0% | $7.32 | $9.49 | — | Cmn | 372309104 |
| — | TELENAV INC | 28,705 | $145K | 0.0% | $5.05 | $5.43 | — | Cmn | 879455103 |
| — | GDL FUND | 15,895 | $144K | 0.0% | $9.06 | $9.06 | — | Cmn | 361570104 |
| RVSB | RIVERVIEW BANCORP INC | 16,265 | $144K | 0.0% | $8.85 * | $7.35 | 0.0% | Cmn | 769397100 |
| — | FLOTEK INDS INC DEL | 60,200 | $144K | 0.0% | $2.39 | $4.91 | — | CALL | 343389102 |
| — | DRYSHIPS INC | 23,600 | $144K | 0.0% | $6.10 | $5.22 | — | CALL | Y2109Q705 |
| — | INNOVATE BIOPHARMACEUTICLS I | 20,900 | $143K | 0.0% | $6.84 | $6.83 | — | CALL | 45782F105 |
| — | AFFIMED N V | 32,897 | $143K | 0.0% | $4.35 | $4.35 | — | Cmn | N01045108 |
| IDT | IDT CORP | 26,800 | $143K | 0.0% | $5.34 | $10.59 | -49.4% | CALL | 448947507 |
| — | ORGANOVO HLDGS INC | 123,340 | $142K | 0.0% | $1.15 | $1.21 | — | Cmn | 68620A104 |
| — | TELEFONICA BRASIL SA | 14,431 | $140K | 0.0% | $9.70 | $11.88 | — | Depository Receipt | 87936R106 |
| — | XINYUAN REAL ESTATE CO LTD | 31,000 | $140K | 0.0% | $4.52 | $5.74 | — | CALL | 98417P105 |
| PLUG | PLUG POWER INC | 72,796 | $140K | 0.0% | $1.92 | $1.94 | +0.1% | Cmn | 72919P202 |
| — | RAMCO-GERSHENSON PPTYS TR | 10,300 | $140K | 0.0% | $13.59 | $13.28 | — | PUT | 751452202 |
| — | SORL AUTO PTS INC | 33,300 | $139K | 0.0% | $4.17 | — | — | PUT | 78461U101 |
| MFIN | MEDALLION FINL CORP | 20,936 | $139K | 0.0% | $6.64 * | $4.00 | +22.7% | Cmn | 583928106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 22,200 | $139K | 0.0% | $6.26 * | $7.92 | -25.3% | PUT | G0457F107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,098 | $139K | 0.0% | $5.33 | $5.33 | — | Cmn | 85207K107 |
| — | FRANCESCAS HLDGS CORP | 37,400 | $139K | 0.0% | $3.72 | $7.43 | — | CALL | 351793104 |
| — | RECRO PHARMA INC | 19,349 | $138K | 0.0% | $7.13 | $7.13 | — | Cmn | 75629F109 |
| — | PICO HLDGS INC | 11,000 | $138K | 0.0% | $12.55 | $12.57 | — | CALL | 693366205 |
| — | KALA PHARMACEUTICALS INC | 13,900 | $137K | 0.0% | $9.86 | — | — | PUT | 483119103 |
| — | NORTHERN OIL & GAS INC NEV | 34,200 | $137K | 0.0% | $4.01 | $3.56 | — | CALL | 665531109 |
| — | HOVNANIAN ENTERPRISES INC | 85,014 | $136K | 0.0% | $1.60 | $2.69 | — | Cmn | 442487203 |
| — | ANTARES PHARMA INC | 40,500 | $136K | 0.0% | $3.36 | $2.57 | — | CALL | 036642106 |
| KODK | EASTMAN KODAK CO | 43,759 | $136K | 0.0% | $3.11 * | $10.60 | -69.2% | Cmn | 277461406 |
| SPFF | GLOBAL X FDS | 11,342 | $135K | 0.0% | $11.90 | $11.90 | — | Cmn | 37950E333 |
| — | HOSTESS BRANDS INC | 12,200 | $135K | 0.0% | $11.07 | $15.19 | — | PUT | 44109J106 |
| — | ROCKWELL MED INC | 31,700 | $134K | 0.0% | $4.23 | $4.93 | — | CALL | 774374102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,600 | $134K | 0.0% | $9.85 | $9.42 | — | PUT | G39637205 |
| — | SUMMIT WIRELESS TECHNLGIES I | 31,118 | $134K | 0.0% | $4.31 | $4.31 | — | Cmn | 86633R104 |
| — | JOUNCE THERAPEUTICS INC | 20,500 | $133K | 0.0% | $6.49 | $15.70 | — | PUT | 481116101 |
| — | 180 DEGREE CAP CORP | 61,100 | $133K | 0.0% | $2.18 | $2.32 | — | CALL | 68235B109 |
| JPPYY | JUPAI HLDGS LTD | 15,456 | $133K | 0.0% | $8.61 | $18.91 | — | Depository Receipt | 48205B107 |
| — | CHURCHILL CAP CORP | 13,068 | $133K | 0.0% | $10.18 | $10.18 | — | Cmn | 17142R202 |
| — | ACELRX PHARMACEUTICALS INC | 34,200 | $132K | 0.0% | $3.86 | $3.58 | — | CALL | 00444T100 |
| — | AKORN INC | 10,200 | $132K | 0.0% | $12.94 | $12.98 | — | PUT | 009728106 |
| — | SHILOH INDS INC | 11,876 | $131K | 0.0% | $11.03 | $8.72 | — | Cmn | 824543102 |
| — | VOLT INFORMATION SCIENCES IN | 33,716 | $130K | 0.0% | $3.86 | $3.86 | — | Cmn | 928703107 |
| — | KEY ENERGY SVCS INC DEL | 11,400 | $130K | 0.0% | $11.40 | — | — | PUT | 49309J103 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,721 | $130K | 0.0% | $9.47 | $11.22 | — | Cmn | 709102107 |
| CAMT | CAMTEK LTD | 15,052 | $129K | 0.0% | $8.57 | $6.06 | +39.6% | Cmn | M20791105 |
| — | STONEMOR PARTNERS L P | 25,200 | $129K | 0.0% | $5.12 | $7.71 | — | CALL | 86183Q100 |
| — | TANTECH HLDGS LTD | 78,806 | $129K | 0.0% | $1.64 | $2.79 | — | Cmn | G8675X107 |
| — | PROFIRE ENERGY INC | 40,260 | $128K | 0.0% | $3.18 | $3.19 | — | Cmn | 74316X101 |
| — | ARLINGTON ASSET INVT CORP | 13,700 | $128K | 0.0% | $9.34 | $11.65 | — | PUT | 041356205 |
| CMRE | COSTAMARE INC | 19,700 | $128K | 0.0% | $6.50 * | $5.35 | 0.0% | CALL | Y1771G102 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,100 | $128K | 0.0% | $4.40 * | $6.04 | -8.3% | CALL | 83587F202 |
| — | CHIASMA INC | 35,656 | $128K | 0.0% | $3.59 | $2.56 | — | Cmn | 16706W102 |
| PLAB | PHOTRONICS INC | 13,000 | $128K | 0.0% | $9.85 * | $9.02 | +3.0% | CALL | 719405102 |
| TPH | TRI POINTE GROUP INC | 10,300 | $128K | 0.0% | $12.43 * | $13.77 | +7.4% | PUT | 87265H109 |
| — | COVIA HLDGS CORP | 14,300 | $128K | 0.0% | $8.95 | $11.68 | — | CALL | 22305A103 |
| — | QUINTANA ENERGY SVCS INC | 17,309 | $127K | 0.0% | $7.34 | $9.38 | — | Cmn | 74875T103 |
| — | COVIA HLDGS CORP | 14,200 | $127K | 0.0% | $8.94 | $11.68 | — | PUT | 22305A103 |
| — | MIDSTATES PETE CO INC | 14,310 | $127K | 0.0% | $8.87 | $14.56 | — | Cmn | 59804T407 |
| LYG | LLOYDS BANKING GROUP PLC | 41,800 | $127K | 0.0% | $3.04 | $3.67 | — | CALL | 539439109 |
| — | FTS INTERNATIONAL INC | 10,800 | $127K | 0.0% | $11.76 | $13.79 | — | CALL | 30283W104 |
| SJT | SAN JUAN BASIN RTY TR | 25,300 | $125K | 0.0% | $4.94 | $4.96 | — | PUT | 798241105 |
| — | BRIDGEPOINT ED INC | 12,300 | $125K | 0.0% | $10.16 | $9.96 | — | CALL | 10807M105 |
| — | APTOSE BIOSCIENCES INC | 48,239 | $125K | 0.0% | $2.59 | $2.59 | — | Cmn | 03835T200 |
| — | FUELCELL ENERGY INC | 115,771 | $124K | 0.0% | $1.07 | $1.11 | — | Cmn | 35952H502 |
| — | APOLLO INVT CORP | 22,800 | $124K | 0.0% | $5.44 | $5.43 | — | CALL | 03761U106 |
| — | CALAMOS CONV OPP AND INC FD | 10,265 | $124K | 0.0% | $12.08 | $12.08 | — | Cmn | 128117108 |
| — | OMNOVA SOLUTIONS INC | 12,500 | $123K | 0.0% | $9.84 | $10.34 | — | CALL | 682129101 |
| — | TELARIA INC | 32,152 | $122K | 0.0% | $3.79 | $3.89 | — | Cmn | 879181105 |
| VECO | VEECO INSTRS INC DEL | 11,900 | $122K | 0.0% | $10.25 * | $16.55 | -24.4% | CALL | 922417100 |
| EZPW | EZCORP INC | 11,400 | $122K | 0.0% | $10.70 * | $12.57 | -9.4% | CALL | 302301106 |
| — | ADAMIS PHARMACEUTICALS CORP | 34,600 | $121K | 0.0% | $3.50 | $3.96 | — | PUT | 00547W208 |
| — | NAVIOS MARITIME PARTNERS L P | 69,233 | $121K | 0.0% | $1.75 | $2.06 | — | Cmn | Y62267102 |
| — | KEY ENERGY SVCS INC DEL | 10,600 | $121K | 0.0% | $11.42 | — | — | CALL | 49309J103 |
| — | SMART & FINAL STORES INC | 21,300 | $121K | 0.0% | $5.68 | $7.26 | — | PUT | 83190B101 |
| — | CALITHERA BIOSCIENCES INC | 23,000 | $121K | 0.0% | $5.26 | $8.18 | — | CALL | 13089P101 |
| PCYO | PURECYCLE CORP | 10,494 | $121K | 0.0% | $11.53 * | $10.90 | 0.0% | Cmn | 746228303 |
| — | FANG HLDGS LTD | 46,681 | $121K | 0.0% | $2.59 | $3.71 | — | Depository Receipt | 30711Y102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,600 | $121K | 0.0% | $6.51 | $6.88 | — | CALL | 780097689 |
| — | ALTA MESA RES INC | 28,600 | $120K | 0.0% | $4.20 | $4.24 | — | CALL | 02133L109 |
| — | JUMEI INTL HLDG LTD | 56,300 | $120K | 0.0% | $2.13 | $2.47 | — | CALL | 48138L107 |
| IBN | ICICI BK LTD | 14,186 | $120K | 0.0% | $8.46 | $8.94 | — | Depository Receipt | 45104G104 |
| — | BIG 5 SPORTING GOODS CORP | 23,552 | $120K | 0.0% | $5.10 | $5.10 | — | Cmn | 08915P101 |
| — | HALCON RES CORP | 26,900 | $120K | 0.0% | $4.46 | $4.59 | — | CALL | 40537Q605 |
| — | FLUENT INC | 55,055 | $118K | 0.0% | $2.14 | $2.37 | — | Cmn | 34380C102 |
| SRNE | SORRENTO THERAPEUTICS INC | 26,900 | $118K | 0.0% | $4.39 * | $6.04 | -8.3% | PUT | 83587F202 |
| — | CONATUS PHARMACEUTICALS INC | 20,300 | $118K | 0.0% | $5.81 | $5.32 | — | CALL | 20600T108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 114,111 | $118K | 0.0% | $1.03 | $2.79 | — | Cmn | 05614L100 |
| — | DASEKE INC | 14,700 | $118K | 0.0% | $8.03 | $10.05 | — | CALL | 23753F107 |
| — | MITEL NETWORKS CORP | 10,700 | $118K | 0.0% | $11.03 | $7.44 | — | PUT | 60671Q104 |
| — | CAPITAL SR LIVING CORP | 12,500 | $118K | 0.0% | $9.44 | $11.57 | — | PUT | 140475104 |
| — | WESTERN ASSET HIGH INCM FD I | 18,669 | $118K | 0.0% | $6.32 | $6.77 | — | Cmn | 95766J102 |
| — | LEE ENTERPRISES INC | 44,100 | $117K | 0.0% | $2.65 | $2.63 | — | PUT | 523768109 |
| — | GS ACQUISITION HLDGS CORP | 11,890 | $116K | 0.0% | $9.76 | $9.76 | — | Cmn | 36255F102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 42,900 | $116K | 0.0% | $2.70 * | $2.07 | 0.0% | CALL | 45665G303 |
| ARAY | ACCURAY INC | 25,800 | $116K | 0.0% | $4.50 * | $4.53 | -13.0% | CALL | 004397105 |
| III | INFORMATION SERVICES GROUP I | 24,327 | $116K | 0.0% | $4.77 * | $3.60 | +4.9% | Cmn | 45675Y104 |
| — | ALLENA PHARMACEUTICALS INC | 10,776 | $116K | 0.0% | $10.76 | $10.76 | — | Cmn | 018119107 |
| — | GLADSTONE CAPITAL CORP | 12,200 | $116K | 0.0% | $9.51 | — | — | CALL | 376535100 |
| — | SPIRIT RLTY CAP INC NEW | 14,400 | $116K | 0.0% | $8.06 | $8.06 | — | PUT | 84860W102 |
| — | NAVIOS MARITIME PARTNERS L P | 66,300 | $116K | 0.0% | $1.75 | $2.06 | — | PUT | Y62267102 |
| — | ANWORTH MORTGAGE ASSET CP | 25,100 | $116K | 0.0% | $4.62 | $5.08 | — | PUT | 037347101 |
| SVA | SINOVAC BIOTECH LTD | 15,000 | $115K | 0.0% | $7.67 | — | — | CALL | P8696W104 |
| VCYT | VERACYTE INC | 12,000 | $115K | 0.0% | $9.58 * | $11.03 | 0.0% | CALL | 92337F107 |
| — | VIVINT SOLAR INC | 22,121 | $115K | 0.0% | $5.20 | $4.96 | — | Cmn | 92854Q106 |
| MNKD | MANNKIND CORP | 62,599 | $115K | 0.0% | $1.84 * | $1.63 | -5.7% | Cmn | 56400P706 |
| KFFB | KENTUCKY FIRST FED BANCORP | 14,388 | $115K | 0.0% | $7.99 * | $5.90 | 0.0% | Cmn | 491292108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,527 | $114K | 0.0% | $10.83 * | $8.71 | 0.0% | Cmn | 958892101 |
| NG | NOVAGOLD RES INC | 30,893 | $114K | 0.0% | $3.69 * | $4.71 | -14.4% | Cmn | 66987E206 |
| — | SWEDISH EXPT CR CORP | 19,922 | $113K | 0.0% | $5.67 | $5.86 | — | Cmn | 870297603 |
| — | LEGACY RESVS INC | 23,400 | $113K | 0.0% | $4.83 | $4.84 | — | PUT | 524706108 |
| — | CONTANGO OIL & GAS COMPANY | 18,300 | $113K | 0.0% | $6.17 | $3.72 | — | CALL | 21075N204 |
| LPG | DORIAN LPG LTD | 14,168 | $113K | 0.0% | $7.98 * | $7.70 | +1.2% | Cmn | Y2106R110 |
| EVC | ENTRAVISION COMMUNICATIONS C | 23,000 | $113K | 0.0% | $4.91 * | $3.94 | -17.2% | PUT | 29382R107 |
| — | TREVENA INC | 53,500 | $113K | 0.0% | $2.11 | $2.12 | — | CALL | 89532E109 |
| — | FREDS INC | 55,000 | $112K | 0.0% | $2.04 | $5.20 | — | PUT | 356108100 |
| — | NEOS THERAPEUTICS INC | 22,800 | $111K | 0.0% | $4.87 | $5.54 | — | PUT | 64052L106 |
| — | LEXINGTON REALTY TRUST | 13,400 | $111K | 0.0% | $8.28 | $8.59 | — | PUT | 529043101 |
| — | NTN BUZZTIME INC | 24,763 | $110K | 0.0% | $4.44 | $4.44 | — | Cmn | 629410606 |
| SD | SANDRIDGE ENERGY INC | 10,100 | $110K | 0.0% | $10.89 * | $15.58 | -1.8% | CALL | 80007P869 |
| ASC | ARDMORE SHIPPING CORP | 16,985 | $110K | 0.0% | $6.48 * | $6.44 | -7.5% | Cmn | Y0207T100 |
| — | ULTRA PETROLEUM CORP | 97,100 | $109K | 0.0% | $1.12 | $1.43 | — | PUT | 903914208 |
| NGD | NEW GOLD INC CDA | 137,700 | $109K | 0.0% | $0.79 * | $2.67 | -51.7% | CALL | 644535106 |
| — | CVR PARTNERS LP | 28,500 | $109K | 0.0% | $3.82 | — | — | CALL | 126633106 |
| TIPT | TIPTREE INC | 16,546 | $108K | 0.0% | $6.53 * | $6.67 | 0.0% | Cmn | 88822Q103 |
| — | NEWLINK GENETICS CORP | 45,200 | $108K | 0.0% | $2.39 | $9.09 | — | Cmn | 651511107 |
| ROYTL | PACIFIC COAST OIL TR | 39,400 | $108K | 0.0% | $2.74 | — | — | CALL | 694103102 |
| — | ADURO BIOTECH INC | 14,700 | $108K | 0.0% | $7.35 | $7.08 | — | CALL | 00739L101 |
| SALTUSD | SCORPIO BULKERS INC | 14,894 | $108K | 0.0% | $7.25 | $6.99 | — | Cmn | Y7546A122 |
| LAB | FLUIDIGM CORP DEL | 14,300 | $107K | 0.0% | $7.48 * | $6.40 | +11.0% | PUT | 34385P108 |
| — | GSV CAP CORP | 15,556 | $107K | 0.0% | $6.88 | $6.38 | — | Cmn | 36191J101 |
| CNTY | CENTURY CASINOS INC | 14,152 | $106K | 0.0% | $7.49 * | $7.99 | 0.0% | Cmn | 156492100 |
| — | ANTARES PHARMA INC | 31,495 | $106K | 0.0% | $3.37 | $2.57 | — | Cmn | 036642106 |
| — | PARTNER COMMUNICATIONS CO LT | 20,620 | $106K | 0.0% | $5.14 | $5.14 | — | Depository Receipt | 70211M109 |
| — | MANITEX INTL INC | 10,036 | $106K | 0.0% | $10.56 | $10.56 | — | Cmn | 563420108 |
| — | NABRIVA THERAPEUTICS PLC | 39,194 | $106K | 0.0% | $2.70 | $3.91 | — | Cmn | G63637105 |
| — | NANTKWEST INC | 28,455 | $105K | 0.0% | $3.69 | $3.79 | — | Cmn | 63016Q102 |
| — | EKSO BIONICS HLDGS INC | 45,027 | $105K | 0.0% | $2.33 | $2.18 | — | Cmn | 282644202 |
| — | BOVIE MEDICAL CORP | 14,773 | $105K | 0.0% | $7.11 | $7.11 | — | Cmn | 10211F100 |
| — | FLOTEK INDS INC DEL | 43,942 | $105K | 0.0% | $2.39 | $4.91 | — | Cmn | 343389102 |
| ASYS | AMTECH SYS INC | 19,600 | $105K | 0.0% | $5.36 * | $11.27 | -51.3% | PUT | 032332504 |
| — | MAXWELL TECHNOLOGIES INC | 29,900 | $104K | 0.0% | $3.48 | $4.06 | — | PUT | 577767106 |
| — | DARE BIOSCIENCE INC | 106,338 | $104K | 0.0% | $0.98 | $1.04 | — | Cmn | 23666P101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,661 | $104K | 0.0% | $6.24 * | $7.92 | -25.3% | Cmn | G0457F107 |
| GGB | GERDAU S A | 24,600 | $104K | 0.0% | $4.23 | $4.58 | — | CALL | 373737105 |
| — | FARMMI INC | 19,587 | $104K | 0.0% | $5.31 | $5.31 | — | Cmn | G33277107 |
| — | CASTLE BRANDS INC | 96,920 | $104K | 0.0% | $1.07 | $1.07 | — | Cmn | 148435100 |
| — | WESTPORT FUEL SYSTEMS INC | 34,500 | $104K | 0.0% | $3.01 | $3.11 | — | PUT | 960908309 |
| — | REMARK HLDGS INC | 32,200 | $103K | 0.0% | $3.20 | $3.20 | — | PUT | 75955K102 |
| — | DRIVE SHACK INC | 17,200 | $103K | 0.0% | $5.99 | $4.07 | — | PUT | 262077100 |
| — | REVOLUTION LIGHTING TECHNOLO | 36,407 | $103K | 0.0% | $2.83 | $2.83 | — | Cmn | 76155G206 |
| — | OBSIDIAN ENERGY LTD | 109,670 | $103K | 0.0% | $0.94 | $1.26 | — | Cmn | 674482104 |
| TELFY | TELEFONICA S A | 13,100 | $103K | 0.0% | $7.86 | $8.52 | — | CALL | 879382208 |
| — | SCORPIO TANKERS INC | 51,100 | $103K | 0.0% | $2.02 | $3.02 | — | CALL | Y7542C106 |
| ARDX | ARDELYX INC | 23,400 | $102K | 0.0% | $4.36 * | $6.37 | -34.6% | PUT | 039697107 |
| — | HALCON RES CORP | 22,900 | $102K | 0.0% | $4.45 | $4.59 | — | PUT | 40537Q605 |
| — | HANWHA Q CELL CO LTD | 12,400 | $102K | 0.0% | $8.23 | $8.23 | — | CALL | 41135V301 |
| — | NEWLINK GENETICS CORP | 42,500 | $102K | 0.0% | $2.40 | $9.09 | — | PUT | 651511107 |
| — | SMITH MICRO SOFTWARE INC | 40,405 | $102K | 0.0% | $2.52 | $2.29 | — | Cmn | 832154207 |
| — | CORBUS PHARMACEUTICALS HLDGS | 13,500 | $102K | 0.0% | $7.56 | $5.97 | — | CALL | 21833P103 |
| — | DELTA TECHNOLOGY HLDGS LTD | 110,775 | $101K | 0.0% | $0.91 | $0.93 | — | Cmn | G8477B105 |
| — | SWEDISH EXPT CR CORP | 17,700 | $101K | 0.0% | $5.71 | $5.86 | — | PUT | 870297603 |
| — | AMERICAN MIDSTREAM PARTNERS | 15,800 | $100K | 0.0% | $6.33 | $9.59 | — | CALL | 02752P100 |
| — | NEWLINK GENETICS CORP | 41,700 | $100K | 0.0% | $2.40 | $9.09 | — | CALL | 651511107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,200 | $100K | 0.0% | $6.17 | — | — | CALL | 606822104 |
| — | SMITH MICRO SOFTWARE INC | 39,700 | $100K | 0.0% | $2.52 | $2.29 | — | CALL | 832154207 |
| — | COOTEK CAYMAN INC | 10,518 | $99,000 | 0.0% | $9.41 | $9.41 | — | Depository Receipt | 21718L102 |
| — | BELLICUM PHARMACEUTICALS INC | 15,900 | $98,000 | 0.0% | $6.16 | $9.29 | — | CALL | 079481107 |
| — | MERRIMACK PHARMACEUTICALS IN | 18,400 | $98,000 | 0.0% | $5.33 | $4.91 | — | PUT | 590328209 |
| — | SEVEN STARS CLOUD GROUP INC | 25,911 | $98,000 | 0.0% | $3.78 | $2.05 | — | Cmn | 81789Y102 |
| — | PFENEX INC | 19,109 | $98,000 | 0.0% | $5.13 | $5.13 | — | Cmn | 717071104 |
| — | FS INVT CORP | 13,900 | $98,000 | 0.0% | $7.05 | $7.05 | — | CALL | 302635107 |
| CAMT | CAMTEK LTD | 11,300 | $97,000 | 0.0% | $8.58 | $6.06 | +39.6% | CALL | M20791105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 35,878 | $97,000 | 0.0% | $2.70 * | $2.07 | 0.0% | Cmn | 45665G303 |
| — | CTI BIOPHARMA CORP | 44,269 | $96,000 | 0.0% | $2.17 | $3.82 | — | Cmn | 12648L601 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,898 | $96,000 | 0.0% | $5.36 | $4.91 | — | Cmn | 590328209 |
| — | EYEPOINT PHARMACEUTICALS INC | 26,900 | $96,000 | 0.0% | $3.57 | $3.59 | — | CALL | 30233G100 |
| — | PHOENIX NEW MEDIA LTD | 22,549 | $95,000 | 0.0% | $4.21 | $4.25 | — | Depository Receipt | 71910C103 |
| ACTG | ACACIA RESH CORP | 29,549 | $94,000 | 0.0% | $3.18 * | $4.44 | -16.2% | Cmn | 003881307 |
| — | PFSWEB INC | 12,726 | $94,000 | 0.0% | $7.39 | $7.39 | — | Cmn | 717098206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,900 | $94,000 | 0.0% | $5.91 | $6.01 | — | PUT | 20441A102 |
| — | CAPITAL PRODUCT PARTNERS L P | 33,900 | $94,000 | 0.0% | $2.77 | $3.28 | — | PUT | Y11082107 |
| — | EVERI HLDGS INC | 10,300 | $94,000 | 0.0% | $9.13 | $6.61 | — | PUT | 30034T103 |
| — | SMITH MICRO SOFTWARE INC | 37,000 | $93,000 | 0.0% | $2.51 | $2.29 | — | PUT | 832154207 |
| — | MUSTANG BIO INC | 15,669 | $93,000 | 0.0% | $5.94 | $5.94 | — | Cmn | 62818Q104 |
| SAN | BANCO SANTANDER SA | 18,500 | $93,000 | 0.0% | $5.03 | $6.50 | — | CALL | 05964H105 |
| — | LITHIUM AMERS CORP NEW | 19,448 | $93,000 | 0.0% | $4.78 | $4.78 | — | Cmn | 53680Q207 |
| — | WESTPORT FUEL SYSTEMS INC | 30,800 | $92,000 | 0.0% | $2.99 | $3.11 | — | CALL | 960908309 |
| — | HORNBECK OFFSHORE SVCS INC N | 102,000 | $92,000 | 0.0% | $0.90 | $0.90 | — | Bond | 440543AN6 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 11,246 | $91,000 | 0.0% | $8.09 * | $7.89 | 0.0% | Cmn | 676118201 |
| — | PACIFIC ETHANOL INC | 48,100 | $91,000 | 0.0% | $1.89 | $5.83 | — | PUT | 69423U305 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,000 | $91,000 | 0.0% | $3.79 * | $3.21 | -2.3% | PUT | 14888U101 |
| — | RECRO PHARMA INC | 12,800 | $91,000 | 0.0% | $7.11 | $7.13 | — | PUT | 75629F109 |
| TIKK | TEL INSTR ELECTRS CORP | 31,751 | $91,000 | 0.0% | $2.87 | $2.87 | 0.0% | Cmn | 879165207 |
| — | BABCOCK & WILCOX ENTERPRIS I | 88,400 | $91,000 | 0.0% | $1.03 | $2.79 | — | PUT | 05614L100 |
| — | STEIN MART INC | 38,590 | $91,000 | 0.0% | $2.36 | $2.36 | — | Cmn | 858375108 |
| — | COUSINS PPTYS INC | 10,200 | $91,000 | 0.0% | $8.92 | $8.87 | — | PUT | 222795106 |
| — | ON TRACK INNOVATION LTD | 94,391 | $91,000 | 0.0% | $0.96 | $0.96 | — | Cmn | M8791A109 |
| — | WELLS FARGO INCOME OPPORTUNI | 11,350 | $90,000 | 0.0% | $7.93 | $8.52 | — | Cmn | 94987B105 |
| — | DASEKE INC | 11,200 | $90,000 | 0.0% | $8.04 | $10.05 | — | PUT | 23753F107 |
| FPI | FARMLAND PARTNERS INC | 13,500 | $90,000 | 0.0% | $6.67 | $8.80 | — | PUT | 31154R109 |
| — | NEW AGE BEVERAGES CORP | 16,825 | $90,000 | 0.0% | $5.35 | $5.35 | — | Cmn | 64157V108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,952 | $90,000 | 0.0% | $6.95 * | $6.54 | -8.7% | Cmn | 030111207 |
| NL | NL INDS INC | 15,060 | $90,000 | 0.0% | $5.98 * | $7.02 | -23.8% | Cmn | 629156407 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,200 | $90,000 | 0.0% | $8.04 | $5.73 | — | CALL | 518415104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 68,717 | $89,000 | 0.0% | $1.30 | $1.33 | — | Cmn | 04624N107 |
| — | CALITHERA BIOSCIENCES INC | 16,900 | $89,000 | 0.0% | $5.27 | $8.18 | — | PUT | 13089P101 |
| — | QUICKLOGIC CORP | 88,254 | $88,000 | 0.0% | $1.00 | $1.20 | — | Cmn | 74837P108 |
| GFI | GOLD FIELDS LTD NEW | 36,300 | $88,000 | 0.0% | $2.42 | $2.80 | — | CALL | 38059T106 |
| — | FINJAN HLDGS INC | 20,494 | $88,000 | 0.0% | $4.29 | $4.29 | — | Cmn | 31788H303 |
| GORO | GOLD RESOURCE CORP | 17,200 | $88,000 | 0.0% | $5.12 * | $4.85 | +19.2% | PUT | 38068T105 |
| — | SANDRIDGE PERMIAN TR | 32,800 | $87,000 | 0.0% | $2.65 | $2.60 | — | CALL | 80007A102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 35,466 | $87,000 | 0.0% | $2.45 * | $3.77 | -21.7% | Cmn | P73398102 |
| SJT | SAN JUAN BASIN RTY TR | 17,553 | $87,000 | 0.0% | $4.96 | $4.96 | — | Cmn | 798241105 |
| — | PFSWEB INC | 11,800 | $87,000 | 0.0% | $7.37 | $7.39 | — | PUT | 717098206 |
| — | AVADEL PHARMACEUTICALS PLC | 19,500 | $86,000 | 0.0% | $4.41 | $7.89 | — | CALL | 05337M104 |
| — | CRH MEDICAL CORP | 21,770 | $86,000 | 0.0% | $3.95 | $3.29 | — | Cmn | 12626F105 |
| — | CRESCENT PT ENERGY CORP | 13,600 | $86,000 | 0.0% | $6.32 | $6.62 | — | CALL | 22576C101 |
| MVIS | MICROVISION INC DEL | 70,800 | $86,000 | 0.0% | $1.21 * | $1.32 | -21.1% | CALL | 594960304 |
| — | ROYAL BK SCOTLAND GROUP PLC | 84,225 | $86,000 | 0.0% | $1.02 | $1.02 | — | Bond | 780097739 |
| GEVO | GEVO INC | 21,477 | $85,000 | 0.0% | $3.96 | $3.97 | 0.0% | Cmn | 374396406 |
| — | INVESCO SR INCOME TR | 19,765 | $85,000 | 0.0% | $4.30 | $4.30 | — | Cmn | 46131H107 |
| — | GWG HLDGS INC | 10,822 | $84,000 | 0.0% | $7.76 | $7.76 | — | Cmn | 36192A109 |
| — | SESEN BIO INC | 39,100 | $84,000 | 0.0% | $2.15 | $1.95 | — | CALL | 817763105 |
| — | ACHIEVE LIFE SCIENCE INC | 26,586 | $84,000 | 0.0% | $3.16 | $3.16 | — | Cmn | 004468203 |
| EGY | VAALCO ENERGY INC | 30,900 | $84,000 | 0.0% | $2.72 * | $1.41 | +53.2% | CALL | 91851C201 |
| — | ATHERSYS INC | 39,300 | $83,000 | 0.0% | $2.11 | $2.07 | — | PUT | 04744L106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 13,961 | $83,000 | 0.0% | $5.95 | $5.95 | — | Cmn | 18451C109 |
| SID | COMPANHIA SIDERURGICA NACION | 36,100 | $82,000 | 0.0% | $2.27 | $2.46 | — | PUT | 20440W105 |
| — | LIPOCINE INC NEW | 59,500 | $82,000 | 0.0% | $1.38 | $1.28 | — | CALL | 53630X104 |
| — | TELIGENT INC NEW | 20,700 | $82,000 | 0.0% | $3.96 | $5.00 | — | CALL | 87960W104 |
| — | AVADEL PHARMACEUTICALS PLC | 18,700 | $82,000 | 0.0% | $4.39 | $7.89 | — | PUT | 05337M104 |
| OVID | OVID THERAPEUTICS INC | 14,537 | $82,000 | 0.0% | $5.64 * | $7.58 | 0.0% | Cmn | 690469101 |
| ASYS | AMTECH SYS INC | 15,383 | $82,000 | 0.0% | $5.33 * | $11.27 | -51.3% | Cmn | 032332504 |
| — | IMMUNE DESIGN CORP | 23,912 | $82,000 | 0.0% | $3.43 | $4.56 | — | Cmn | 45252L103 |
| HMY | HARMONY GOLD MNG LTD | 49,691 | $82,000 | 0.0% | $1.65 | $2.11 | — | Depository Receipt | 413216300 |
| — | VITAL THERAPIES INC | 296,604 | $82,000 | 0.0% | $0.28 | $1.07 | — | Cmn | 92847R104 |
| KODK | EASTMAN KODAK CO | 26,500 | $82,000 | 0.0% | $3.09 * | $10.60 | -69.2% | CALL | 277461406 |
| — | GSV CAP CORP | 11,700 | $81,000 | 0.0% | $6.92 | $6.38 | — | PUT | 36191J101 |
| — | QUANTUM CORP | 33,800 | $81,000 | 0.0% | $2.40 | $4.29 | — | PUT | 747906501 |
| — | MELINTA THERAPEUTICS INC | 20,500 | $81,000 | 0.0% | $3.95 | $7.86 | — | PUT | 58549G100 |
| — | CONTANGO OIL & GAS COMPANY | 13,100 | $81,000 | 0.0% | $6.18 | $3.72 | — | PUT | 21075N204 |
| LAB | FLUIDIGM CORP DEL | 10,800 | $81,000 | 0.0% | $7.50 * | $6.40 | +11.0% | CALL | 34385P108 |
| — | DURECT CORP | 72,887 | $80,000 | 0.0% | $1.10 | $1.18 | — | Cmn | 266605104 |
| — | ORCHID IS CAP INC | 11,100 | $80,000 | 0.0% | $7.21 | — | — | CALL | 68571X103 |
| — | ANWORTH MORTGAGE ASSET CP | 17,336 | $80,000 | 0.0% | $4.61 | $5.08 | — | Cmn | 037347101 |
| — | TREVENA INC | 37,500 | $80,000 | 0.0% | $2.13 | $2.12 | — | PUT | 89532E109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 142,972 | $80,000 | 0.0% | $0.56 | $1.75 | -69.0% | Cmn | 66510M204 |
| ASYS | AMTECH SYS INC | 15,000 | $80,000 | 0.0% | $5.33 * | $11.27 | -51.3% | CALL | 032332504 |
| — | COLONY CAP INC NEW | 13,100 | $80,000 | 0.0% | $6.11 | $6.24 | — | CALL | 19626G108 |
| — | CLOUD PEAK ENERGY INC | 34,900 | $80,000 | 0.0% | $2.29 | $3.49 | — | PUT | 18911Q102 |
| — | ALLIQUA BIOMEDICAL INC | 34,619 | $79,000 | 0.0% | $2.28 | $2.10 | — | Cmn | 019621309 |
| KODK | EASTMAN KODAK CO | 25,500 | $79,000 | 0.0% | $3.10 * | $10.60 | -69.2% | PUT | 277461406 |
| — | DRIVE SHACK INC | 13,290 | $79,000 | 0.0% | $5.94 | $4.07 | — | Cmn | 262077100 |
| — | DONNELLEY R R & SONS CO | 14,700 | $79,000 | 0.0% | $5.37 | $10.53 | — | PUT | 257867200 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,400 | $78,000 | 0.0% | $6.29 * | $7.92 | -25.3% | CALL | G0457F107 |
| — | HORIZON GLOBAL CORP | 10,900 | $78,000 | 0.0% | $7.16 | $10.16 | — | PUT | 44052W104 |
| BBDO | BANCO BRADESCO S A | 12,261 | $77,000 | 0.0% | $6.28 | $6.28 | — | Depository Receipt | 059460402 |
| — | INDEPENDENCE CONTRACT DRIL I | 15,500 | $77,000 | 0.0% | $4.97 | $4.95 | — | CALL | 453415309 |
| — | AGENUS INC | 36,000 | $77,000 | 0.0% | $2.14 | $2.60 | — | PUT | 00847G705 |
| — | KERYX BIOPHARMACEUTICALS INC | 22,400 | $76,000 | 0.0% | $3.39 | $4.37 | — | CALL | 492515101 |
| RFIL | RF INDS LTD | 10,718 | $76,000 | 0.0% | $7.09 * | $9.24 | 0.0% | Cmn | 749552105 |
| — | CYANOTECH CORP | 22,814 | $76,000 | 0.0% | $3.33 | $3.33 | — | Cmn | 232437301 |
| TOUR | TUNIU CORP | 10,600 | $76,000 | 0.0% | $7.17 | — | — | CALL | 89977P106 |
| — | TEUCRIUM COMMODITY TR | 12,177 | $76,000 | 0.0% | $6.24 | $6.24 | — | Cmn | 88166A508 |
| — | AAC HLDGS INC | 10,000 | $76,000 | 0.0% | $7.60 | $8.41 | — | CALL | 000307108 |
| — | AMPIO PHARMACEUTICALS INC | 148,200 | $75,000 | 0.0% | $0.51 | $2.66 | — | CALL | 03209T109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 12,300 | $74,000 | 0.0% | $6.02 | $5.58 | — | CALL | 00773U108 |
| WIT | WIPRO LTD | 14,200 | $74,000 | 0.0% | $5.21 | $5.03 | — | PUT | 97651M109 |
| — | TILE SHOP HLDGS INC | 10,400 | $74,000 | 0.0% | $7.12 | $11.00 | — | CALL | 88677Q109 |
| — | OCH ZIFF CAP MGMT GROUP | 49,928 | $74,000 | 0.0% | $1.48 | $1.80 | — | Cmn | 67551U105 |
| — | ACHILLION PHARMACEUTICALS IN | 20,000 | $74,000 | 0.0% | $3.70 | $3.33 | — | PUT | 00448Q201 |
| — | USA TECHNOLOGIES INC | 10,200 | $73,000 | 0.0% | $7.16 | $7.59 | — | PUT | 90328S500 |
| — | QUORUM HEALTH CORP | 12,473 | $73,000 | 0.0% | $5.85 | $5.85 | — | Cmn | 74909E106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 29,700 | $73,000 | 0.0% | $2.46 * | $3.77 | -21.7% | PUT | P73398102 |
| — | CLEARSIDE BIOMEDICAL INC | 11,800 | $73,000 | 0.0% | $6.19 | $10.73 | — | PUT | 185063104 |
| BLDP | BALLARD PWR SYS INC NEW | 16,900 | $73,000 | 0.0% | $4.32 * | $3.23 | +2.3% | PUT | 058586108 |
| — | EP ENERGY CORP | 31,000 | $73,000 | 0.0% | $2.35 | $2.98 | — | PUT | 268785102 |
| — | ITERIS INC | 13,516 | $73,000 | 0.0% | $5.40 | $5.40 | — | Cmn | 46564T107 |
| — | GLOBAL EAGLE ENTMT INC | 26,000 | $73,000 | 0.0% | $2.81 | $2.52 | — | CALL | 37951D102 |
| GNE | GENIE ENERGY LTD | 13,280 | $72,000 | 0.0% | $5.42 * | $5.57 | 0.0% | Cmn | 372284208 |
| SDLPEUR | SEADRILL PARTNERS LLC | 19,651 | $72,000 | 0.0% | $3.66 | $3.45 | — | Cmn | Y7545W109 |
| — | JUST ENERGY GROUP INC | 23,221 | $72,000 | 0.0% | $3.10 | $4.84 | — | Cmn | 48213W101 |
| — | OAKTREE SPECIALTY LENDING CO | 14,500 | $72,000 | 0.0% | $4.97 | $4.89 | — | CALL | 67401P108 |
| — | COLLPLANT HLDGS LTD | 13,885 | $72,000 | 0.0% | $5.19 | $5.19 | — | Depository Receipt | 19516Q208 |
| OCUL | OCULAR THERAPEUTIX INC | 10,400 | $72,000 | 0.0% | $6.92 * | $6.77 | -7.3% | PUT | 67576A100 |
| — | STEIN MART INC | 30,600 | $72,000 | 0.0% | $2.35 | $2.36 | — | CALL | 858375108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 11,900 | $71,000 | 0.0% | $5.97 | $5.95 | — | PUT | 18451C109 |
| NRTSF | NOBILIS HEALTH CORP | 71,276 | $71,000 | 0.0% | $1.00 | $1.38 | -29.0% | Cmn | 65500B103 |
| — | AQUINOX PHARMACEUTICALS INC | 24,100 | $71,000 | 0.0% | $2.95 | $2.78 | — | CALL | 03842B101 |
| — | TREVENA INC | 33,087 | $70,000 | 0.0% | $2.12 | $2.12 | — | Cmn | 89532E109 |
| — | ICLICK INTRACTVE ASIA GRP LT | 17,992 | $70,000 | 0.0% | $3.89 | $3.89 | — | Depository Receipt | 45113Y104 |
| — | INNOVATE BIOPHARMACEUTICLS I | 10,244 | $70,000 | 0.0% | $6.83 | $6.83 | — | Cmn | 45782F105 |
| — | SENSEONICS HLDGS INC | 14,700 | $70,000 | 0.0% | $4.76 | $4.78 | — | CALL | 81727U105 |
| — | MEDLEY CAP CORP | 18,400 | $70,000 | 0.0% | $3.80 | $3.82 | — | PUT | 58503F106 |
| — | CBL & ASSOC PPTYS INC | 17,463 | $70,000 | 0.0% | $4.01 | $4.01 | — | Cmn | 124830100 |
| — | FUELCELL ENERGY INC | 64,100 | $69,000 | 0.0% | $1.08 | $1.11 | — | CALL | 35952H502 |
| GSIT | GSI TECHNOLOGY | 10,000 | $69,000 | 0.0% | $6.90 | — | — | PUT | 36241U106 |
| — | KANDI TECHNOLOGIES GROUP INC | 14,262 | $69,000 | 0.0% | $4.84 | $6.10 | — | Cmn | 483709101 |
| ATEN | A10 NETWORKS INC | 11,400 | $69,000 | 0.0% | $6.05 * | $6.42 | -1.5% | CALL | 002121101 |
| — | AROTECH CORP | 20,303 | $69,000 | 0.0% | $3.40 | $3.59 | — | Cmn | 042682203 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,200 | $69,000 | 0.0% | $3.79 * | $3.21 | -2.3% | CALL | 14888U101 |
| CGEN | COMPUGEN LTD | 17,900 | $69,000 | 0.0% | $3.85 * | $3.50 | 0.0% | PUT | M25722105 |
| — | BIG 5 SPORTING GOODS CORP | 13,500 | $69,000 | 0.0% | $5.11 | $5.10 | — | CALL | 08915P101 |
| DXR | DAXOR CORP | 13,545 | $68,000 | 0.0% | $5.02 * | $5.50 | 0.0% | Cmn | 239467103 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 41,300 | $68,000 | 0.0% | $1.65 | $1.64 | — | CALL | 165185109 |
| — | CAPITAL PRODUCT PARTNERS L P | 24,495 | $68,000 | 0.0% | $2.78 | $3.28 | — | Cmn | Y11082107 |
| CELH | CELSIUS HOLDINGS INC | 16,782 | $68,000 | 0.0% | $4.05 * | $1.59 | -7.5% | Cmn | 15118V207 |
| — | ATHERSYS INC | 32,400 | $68,000 | 0.0% | $2.10 | $2.07 | — | CALL | 04744L106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,400 | $67,000 | 0.0% | $5.40 * | $2.95 | +45.3% | CALL | 69404D108 |
| — | CYTRX CORP | 63,900 | $67,000 | 0.0% | $1.05 | $1.06 | — | CALL | 232828608 |
| — | RUBICON PROJ INC | 18,604 | $67,000 | 0.0% | $3.60 | $3.02 | — | Cmn | 78112V102 |
| — | QUORUM HEALTH CORP | 11,500 | $67,000 | 0.0% | $5.83 | $5.85 | — | PUT | 74909E106 |
| — | APPROACH RESOURCES INC | 29,945 | $67,000 | 0.0% | $2.24 | $2.83 | — | Cmn | 03834A103 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,400 | $67,000 | 0.0% | $5.88 | $3.94 | — | CALL | 440543106 |
| — | SESEN BIO INC | 31,200 | $67,000 | 0.0% | $2.15 | $1.95 | — | PUT | 817763105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,300 | $66,000 | 0.0% | $5.84 * | $6.54 | -16.8% | CALL | 84920Y106 |
| — | SPHERIX INC | 66,324 | $66,000 | 0.0% | $1.00 | $1.00 | — | Cmn | 84842R403 |
| — | SEARS HLDGS CORP | 67,116 | $65,000 | 0.0% | $0.97 | $2.37 | — | Cmn | 812350106 |
| — | EYEPOINT PHARMACEUTICALS INC | 18,300 | $65,000 | 0.0% | $3.55 | $3.59 | — | PUT | 30233G100 |
| CRNT | CERAGON NETWORKS LTD | 19,300 | $65,000 | 0.0% | $3.37 | $2.69 | +26.3% | PUT | M22013102 |
| — | PACIFIC ETHANOL INC | 34,000 | $65,000 | 0.0% | $1.91 | $5.83 | — | CALL | 69423U305 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,268 | $65,000 | 0.0% | $3.76 * | $3.21 | -2.3% | Cmn | 14888U101 |
| — | EYEPOINT PHARMACEUTICALS INC | 18,084 | $65,000 | 0.0% | $3.59 | $3.59 | — | Cmn | 30233G100 |
| — | BRAINSTORM CELL THERAPEUTICS | 17,100 | $65,000 | 0.0% | $3.80 | — | — | CALL | 10501E201 |
| — | VOXELJET AG | 14,600 | $65,000 | 0.0% | $4.45 | — | — | CALL | 92912L107 |
| — | ZIX CORP | 11,600 | $64,000 | 0.0% | $5.52 | $5.50 | — | PUT | 98974P100 |
| — | SYNERGY PHARMACEUTICALS DEL | 37,640 | $64,000 | 0.0% | $1.70 | $1.70 | — | Cmn | 871639308 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 48,900 | $64,000 | 0.0% | $1.31 | $1.33 | — | PUT | 04624N107 |
| — | NEOS THERAPEUTICS INC | 13,200 | $64,000 | 0.0% | $4.85 | $5.54 | — | CALL | 64052L106 |
| — | LEE ENTERPRISES INC | 24,328 | $64,000 | 0.0% | $2.63 | $2.63 | — | Cmn | 523768109 |
| — | BIOTIME INC | 27,300 | $64,000 | 0.0% | $2.34 | $2.63 | — | CALL | 09066L105 |
| — | FERRELLGAS PARTNERS L.P. | 28,400 | $63,000 | 0.0% | $2.22 | $3.98 | — | PUT | 315293100 |
| — | ACETO CORP | 27,900 | $63,000 | 0.0% | $2.26 | $2.27 | — | PUT | 004446100 |
| — | FORESIGHT ENERGY LP | 15,800 | $63,000 | 0.0% | $3.99 | — | — | PUT | 34552U104 |
| — | ZOMEDICA PHARMACEUTICALS COR | 33,410 | $62,000 | 0.0% | $1.86 | $1.86 | — | Cmn | 98979F107 |
| — | SEVEN STARS CLOUD GROUP INC | 16,300 | $62,000 | 0.0% | $3.80 | $2.05 | — | PUT | 81789Y102 |
| CGEN | COMPUGEN LTD | 16,133 | $62,000 | 0.0% | $3.84 * | $3.50 | 0.0% | Cmn | M25722105 |
| EMITF | ELBIT IMAGING LTD | 29,675 | $62,000 | 0.0% | $2.09 * | $1.83 | -6.4% | Cmn | M37605124 |
| — | RICEBRAN TECHNOLOGIES | 21,563 | $62,000 | 0.0% | $2.88 | $2.50 | — | Cmn | 762831204 |
| — | CAMBER ENERGY INC | 208,689 | $62,000 | 0.0% | $0.30 | $0.31 | — | Cmn | 13200M201 |
| — | VIVEVE MED INC | 22,800 | $61,000 | 0.0% | $2.68 | — | — | CALL | 92852W204 |
| — | NET ELEMENT INC | 11,236 | $61,000 | 0.0% | $5.43 | $5.43 | — | Cmn | 64111R300 |
| — | LEGACY RESVS INC | 12,615 | $61,000 | 0.0% | $4.84 | $4.84 | — | Cmn | 524706108 |
| — | NOVUME SOLUTIONS INC | 50,305 | $61,000 | 0.0% | $1.21 | $1.32 | — | Cmn | 67012D106 |
| TAC | TRANSALTA CORP | 10,648 | $60,000 | 0.0% | $5.63 | $5.55 | +0.6% | Cmn | 89346D107 |
| — | GREAT PANTHER SILVER LTD | 70,720 | $60,000 | 0.0% | $0.85 | $1.00 | — | Cmn | 39115V101 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,607 | $60,000 | 0.0% | $4.41 * | $6.04 | -8.3% | Cmn | 83587F202 |
| — | INSEEGO CORP | 15,500 | $60,000 | 0.0% | $3.87 | $3.86 | — | CALL | 45782B104 |
| — | OAKTREE SPECIALTY LENDING CO | 12,100 | $60,000 | 0.0% | $4.96 | $4.89 | — | PUT | 67401P108 |
| — | FRONTLINE LTD | 10,300 | $60,000 | 0.0% | $5.83 | — | — | PUT | G3682E192 |
| HBM | HUDBAY MINERALS INC | 11,800 | $60,000 | 0.0% | $5.08 * | $7.36 | -32.7% | PUT | 443628102 |
| DSX | DIANA SHIPPING INC | 14,300 | $59,000 | 0.0% | $4.13 * | $2.28 | +10.5% | CALL | Y2066G104 |
| — | CELLDEX THERAPEUTICS INC NEW | 129,532 | $59,000 | 0.0% | $0.46 | $2.63 | — | Cmn | 15117B103 |
| GENNQ | GENESIS HEALTHCARE INC | 43,426 | $59,000 | 0.0% | $1.36 * | $1.93 | -18.0% | Cmn | 37185X106 |
| — | CSI COMPRESSCO LP | 11,400 | $59,000 | 0.0% | $5.18 | $5.53 | — | PUT | 12637A103 |
| — | ASCENT CAP GROUP INC | 32,939 | $58,000 | 0.0% | $1.76 | $2.39 | — | Cmn | 043632108 |
| HYREQ | HYRECAR INC | 22,790 | $58,000 | 0.0% | $2.54 * | $5.02 | -30.5% | Cmn | 44916T107 |
| — | BIOPHARMX CORP | 301,552 | $57,000 | 0.0% | $0.19 | $0.23 | — | Cmn | 09072X101 |
| — | MIRAGEN THERAPEUTICS INC | 10,241 | $57,000 | 0.0% | $5.57 | $5.57 | — | Cmn | 60463E103 |
| DRD | DRDGOLD LIMITED | 23,567 | $57,000 | 0.0% | $2.42 | $2.42 | — | Depository Receipt | 26152H301 |
| MVIS | MICROVISION INC DEL | 47,185 | $57,000 | 0.0% | $1.21 * | $1.32 | -21.1% | Cmn | 594960304 |
| — | BIODELIVERY SCIENCES INTL IN | 20,400 | $57,000 | 0.0% | $2.79 | $2.93 | — | CALL | 09060J106 |
| — | CELSION CORPORATION | 20,600 | $57,000 | 0.0% | $2.77 | $2.80 | — | CALL | 15117N503 |
| — | PROTEOSTASIS THERAPEUTICS IN | 23,280 | $56,000 | 0.0% | $2.41 | $2.78 | — | Cmn | 74373B109 |
| — | PARETEUM CORP | 18,507 | $56,000 | 0.0% | $3.03 | $3.03 | — | Cmn | 69946T207 |
| — | MFS INTER INCOME TR | 14,582 | $55,000 | 0.0% | $3.77 | $3.87 | — | Cmn | 55273C107 |
| — | AUTOWEB INC | 18,692 | $55,000 | 0.0% | $2.94 | $4.40 | — | Cmn | 05335B100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 98,500 | $55,000 | 0.0% | $0.56 | $1.75 | -69.0% | PUT | 66510M204 |
| — | CORREVIO PHARMA CORP | 13,600 | $55,000 | 0.0% | $4.04 | $4.00 | — | PUT | 22026V105 |
| — | JAKKS PAC INC | 21,481 | $55,000 | 0.0% | $2.56 | $2.09 | — | Cmn | 47012E106 |
| — | STAGE STORES INC | 27,972 | $55,000 | 0.0% | $1.97 | $2.07 | — | Cmn | 85254C305 |
| — | CTI BIOPHARMA CORP | 24,900 | $54,000 | 0.0% | $2.17 | $3.82 | — | CALL | 12648L601 |
| — | FUSION CONNECT INC | 21,159 | $54,000 | 0.0% | $2.55 | $2.55 | — | Cmn | 36116X102 |
| — | MANNING & NAPIER INC | 18,300 | $54,000 | 0.0% | $2.95 | — | — | PUT | 56382Q102 |
| — | ZOSANO PHARMA CORP | 13,229 | $54,000 | 0.0% | $4.08 | $4.08 | — | Cmn | 98979H202 |
| — | HIGHPOWER INTL INC | 20,100 | $54,000 | 0.0% | $2.69 | — | — | CALL | 43113X101 |
| — | STONEMOR PARTNERS L P | 10,500 | $54,000 | 0.0% | $5.14 | $7.71 | — | PUT | 86183Q100 |
| — | NAVIOS MARITIME PARTNERS L P | 30,400 | $53,000 | 0.0% | $1.74 | $2.06 | — | CALL | Y62267102 |
| MVIS | MICROVISION INC DEL | 43,900 | $53,000 | 0.0% | $1.21 * | $1.32 | -21.1% | PUT | 594960304 |
| URG | UR ENERGY INC | 66,581 | $53,000 | 0.0% | $0.80 | $0.66 | +14.5% | Cmn | 91688R108 |
| — | PDL BIOPHARMA INC | 20,200 | $53,000 | 0.0% | $2.62 | $2.61 | — | PUT | 69329Y104 |
| — | MEI PHARMA INC | 12,400 | $53,000 | 0.0% | $4.27 | $3.93 | — | CALL | 55279B202 |
| — | CORREVIO PHARMA CORP | 13,005 | $52,000 | 0.0% | $4.00 | $4.00 | — | Cmn | 22026V105 |
| EVKG | EVER GLORY INTL GRP INC | 15,711 | $52,000 | 0.0% | $3.31 * | $3.79 | -9.2% | Cmn | 299766204 |
| — | MDC PARTNERS INC | 12,500 | $52,000 | 0.0% | $4.16 | $8.91 | — | CALL | 552697104 |
| ZNOG | ZION OIL & GAS INC | 40,026 | $51,000 | 0.0% | $1.27 * | $3.19 | -26.7% | Cmn | 989696109 |
| — | NEW YORK & CO INC | 13,146 | $51,000 | 0.0% | $3.88 | $3.60 | — | Cmn | 649295102 |
| — | MARRONE BIO INNOVATIONS INC | 27,899 | $51,000 | 0.0% | $1.83 | $1.83 | — | Cmn | 57165B106 |
| — | TUESDAY MORNING CORP | 15,647 | $50,000 | 0.0% | $3.20 | $3.86 | — | Cmn | 899035505 |
| — | CHINACACHE INTL HLDG LTD | 44,929 | $50,000 | 0.0% | $1.11 | $1.11 | — | Depository Receipt | 16950M107 |
| — | PINGTAN MARINE ENTERPRISE LT | 22,162 | $50,000 | 0.0% | $2.26 | $2.26 | — | Cmn | G7114V102 |
| — | KADMON HLDGS INC | 15,141 | $50,000 | 0.0% | $3.30 | $3.30 | — | Cmn | 48283N106 |
| — | ENERGY FOCUS INC | 23,817 | $49,000 | 0.0% | $2.06 | $2.37 | — | Cmn | 29268T300 |
| — | MID CON ENERGY PARTNERS LP | 32,500 | $49,000 | 0.0% | $1.51 | — | — | CALL | 59560V109 |
| — | ACHILLION PHARMACEUTICALS IN | 13,300 | $49,000 | 0.0% | $3.68 | $3.33 | — | CALL | 00448Q201 |
| — | FORTRESS BIOTECH INC | 30,028 | $48,000 | 0.0% | $1.60 | $1.60 | — | Cmn | 34960Q109 |
| — | AXOVANT SCIENCES LTD | 19,806 | $48,000 | 0.0% | $2.42 | $8.51 | — | Cmn | G0750W104 |
| NMR | NOMURA HLDGS INC | 10,100 | $48,000 | 0.0% | $4.75 | — | — | PUT | 65535H208 |
| — | CASTLIGHT HEALTH INC | 17,900 | $48,000 | 0.0% | $2.68 | $3.66 | — | CALL | 14862Q100 |
| — | ATLANTIC PWR CORP | 20,900 | $46,000 | 0.0% | $2.20 | $2.29 | — | CALL | 04878Q863 |
| — | OCH ZIFF CAP MGMT GROUP | 31,400 | $46,000 | 0.0% | $1.46 | $1.80 | — | PUT | 67551U105 |
| — | CIVEO CORP CDA | 11,100 | $46,000 | 0.0% | $4.14 | $4.35 | — | PUT | 17878Y108 |
| — | PDL BIOPHARMA INC | 17,500 | $46,000 | 0.0% | $2.63 | $2.61 | — | CALL | 69329Y104 |
| — | CURIS INC | 25,867 | $46,000 | 0.0% | $1.78 | $1.78 | — | Cmn | 231269200 |
| — | CHINANET ONLINE HLDGS INC | 26,800 | $46,000 | 0.0% | $1.72 | $1.70 | — | PUT | 16949H201 |
| NRTSF | NOBILIS HEALTH CORP | 44,800 | $45,000 | 0.0% | $1.00 | $1.38 | -29.0% | PUT | 65500B103 |
| — | LINK MOTION INC | 67,746 | $45,000 | 0.0% | $0.66 | $0.66 | — | Depository Receipt | 53577L105 |
| — | CURIS INC | 25,400 | $45,000 | 0.0% | $1.77 | $1.78 | — | CALL | 231269200 |
| TGB | TASEKO MINES LTD | 54,415 | $44,000 | 0.0% | $0.81 | $1.25 | -33.1% | Cmn | 876511106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,100 | $44,000 | 0.0% | $2.73 * | $2.82 | +0.2% | CALL | 032797300 |
| — | VICAL INC | 32,349 | $44,000 | 0.0% | $1.36 | $1.36 | — | Cmn | 925602203 |
| — | LINK MOTION INC | 67,400 | $44,000 | 0.0% | $0.65 | $0.66 | — | CALL | 53577L105 |
| GIGM | GIGAMEDIA LTD | 14,879 | $44,000 | 0.0% | $2.96 | $2.97 | 0.0% | Cmn | Y2711Y112 |
| — | QUICKLOGIC CORP | 44,200 | $44,000 | 0.0% | $1.00 | $1.20 | — | CALL | 74837P108 |
| — | DIGITAL ALLY INC | 15,010 | $43,000 | 0.0% | $2.86 | $2.34 | — | Cmn | 25382P208 |
| — | TEEKAY OFFSHORE PARTNERS L P | 18,300 | $43,000 | 0.0% | $2.35 | $2.48 | — | CALL | Y8565J101 |
| — | SUNESIS PHARMACEUTICALS INC | 21,300 | $43,000 | 0.0% | $2.02 | $2.12 | — | CALL | 867328700 |
| — | ORGANOVO HLDGS INC | 37,200 | $43,000 | 0.0% | $1.16 | $1.21 | — | PUT | 68620A104 |
| — | AMIRA NATURE FOODS LTD | 25,097 | $42,000 | 0.0% | $1.67 | $3.83 | — | Cmn | G0335L102 |
| — | CHIMERIX INC | 10,800 | $42,000 | 0.0% | $3.89 | $4.71 | — | PUT | 16934W106 |
| — | QUANTUM CORP | 17,300 | $42,000 | 0.0% | $2.43 | $4.29 | — | CALL | 747906501 |
| — | RENREN INC | 30,000 | $42,000 | 0.0% | $1.40 | $2.46 | — | PUT | 759892201 |
| — | STAGE STORES INC | 21,100 | $42,000 | 0.0% | $1.99 | $2.07 | — | CALL | 85254C305 |
| — | TRACON PHARMACEUTICALS INC | 20,577 | $42,000 | 0.0% | $2.04 | $2.04 | — | Cmn | 89237H100 |
| — | MAXWELL TECHNOLOGIES INC | 12,000 | $42,000 | 0.0% | $3.50 | $4.06 | — | CALL | 577767106 |
| — | TDH HLDGS INC | 28,178 | $41,000 | 0.0% | $1.46 | $1.46 | — | Cmn | G87084102 |
| — | CHINA TECHFAITH WIRLS COMM T | 19,356 | $41,000 | 0.0% | $2.12 | $2.12 | — | Depository Receipt | 169424207 |
| — | PROTEOSTASIS THERAPEUTICS IN | 16,900 | $41,000 | 0.0% | $2.43 | $2.78 | — | CALL | 74373B109 |
| — | STRATA SKIN SCIENCES INC | 11,503 | $41,000 | 0.0% | $3.56 | $1.17 | — | Cmn | 86272A206 |
| — | TAOPING INC | 32,271 | $41,000 | 0.0% | $1.27 | $1.29 | — | Cmn | G8675V101 |
| — | PIONEER ENERGY SVCS CORP | 13,800 | $41,000 | 0.0% | $2.97 | $3.77 | — | PUT | 723664108 |
| — | STAGE STORES INC | 20,800 | $41,000 | 0.0% | $1.97 | $2.07 | — | PUT | 85254C305 |
| — | QUICKLOGIC CORP | 40,900 | $41,000 | 0.0% | $1.00 | $1.20 | — | PUT | 74837P108 |
| — | ONCOMED PHARMACEUTICALS INC | 18,891 | $40,000 | 0.0% | $2.12 | $3.47 | — | Cmn | 68234X102 |
| — | INUVO INC | 63,891 | $40,000 | 0.0% | $0.63 | $0.63 | — | Cmn | 46122W204 |
| — | VERSARTIS INC | 28,763 | $40,000 | 0.0% | $1.39 | $1.64 | — | Cmn | 92529L102 |
| — | YIELD10 BIOSCIENCE INC | 28,433 | $40,000 | 0.0% | $1.41 | $1.41 | — | Cmn | 98585K201 |
| AWRE | AWARE INC MASS | 10,700 | $39,000 | 0.0% | $3.64 | — | — | CALL | 05453N100 |
| — | REVOLUTION LIGHTING TECHNOLO | 13,700 | $39,000 | 0.0% | $2.85 | $2.83 | — | CALL | 76155G206 |
| KOPN | KOPIN CORP | 16,100 | $39,000 | 0.0% | $2.42 * | $3.37 | -24.5% | PUT | 500600101 |
| ACTG | ACACIA RESH CORP | 12,300 | $39,000 | 0.0% | $3.17 * | $4.44 | -16.2% | CALL | 003881307 |
| — | FANG HLDGS LTD | 15,000 | $39,000 | 0.0% | $2.60 | $3.71 | — | CALL | 30711Y102 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,300 | $39,000 | 0.0% | $3.79 | — | — | PUT | 10501E201 |
| — | ALJ REGIONAL HLDGS INC | 22,938 | $39,000 | 0.0% | $1.70 | $1.70 | — | Cmn | 001627108 |
| — | SOCIAL REALITY INC | 10,092 | $38,000 | 0.0% | $3.77 | $3.77 | — | Cmn | 83362P300 |
| — | ELDORADO GOLD CORP NEW | 43,400 | $38,000 | 0.0% | $0.88 | $1.83 | — | CALL | 284902103 |
| — | SESEN BIO INC | 17,593 | $38,000 | 0.0% | $2.16 | $1.95 | — | Cmn | 817763105 |
| ZDGE | ZEDGE INC | 19,044 | $38,000 | 0.0% | $2.00 * | $2.84 | 0.0% | Cmn | 98923T104 |
| — | GENOCEA BIOSCIENCES INC | 48,400 | $38,000 | 0.0% | $0.79 | — | — | CALL | 372427104 |
| — | JAGUAR HEALTH INC | 44,130 | $38,000 | 0.0% | $0.86 | $0.86 | — | Cmn | 47010C300 |
| — | DOGNESS INTERNATIONAL CORP | 14,155 | $37,000 | 0.0% | $2.61 | $2.61 | — | Cmn | G2788T103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 11,000 | $37,000 | 0.0% | $3.36 | — | — | CALL | G9108L108 |
| — | 22ND CENTY GROUP INC | 13,123 | $37,000 | 0.0% | $2.82 | $2.80 | — | Cmn | 90137F103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 65,500 | $37,000 | 0.0% | $0.56 | $1.75 | -69.0% | CALL | 66510M204 |
| — | REMARK HLDGS INC | 11,567 | $37,000 | 0.0% | $3.20 | $3.20 | — | Cmn | 75955K102 |
| HDSN | HUDSON TECHNOLOGIES INC | 28,663 | $37,000 | 0.0% | $1.29 * | $2.89 | -38.7% | Cmn | 444144109 |
| — | ENERGY FUELS INC | 21,432 | $37,000 | 0.0% | $1.73 | $1.73 | — | Wt | 292671179 |
| — | AMIRA NATURE FOODS LTD | 21,200 | $36,000 | 0.0% | $1.70 | $3.83 | — | PUT | G0335L102 |
| MCHX | MARCHEX INC | 13,100 | $36,000 | 0.0% | $2.75 | — | — | CALL | 56624R108 |
| ELTK | ELTEK LTD | 10,425 | $36,000 | 0.0% | $3.45 | $3.51 | 0.0% | Cmn | M40184208 |
| — | CHINANET ONLINE HLDGS INC | 21,172 | $36,000 | 0.0% | $1.70 | $1.70 | — | Cmn | 16949H201 |
| — | CONCORD MED SVCS HLDGS LTD | 10,044 | $36,000 | 0.0% | $3.58 | $3.58 | — | Depository Receipt | 206277105 |
| — | AMPLIPHI BIOSCIENCES CORP | 35,156 | $36,000 | 0.0% | $1.02 | $1.12 | — | Cmn | 03211P301 |
| BNSOF | BONSO ELECTRS INTL INC | 12,366 | $36,000 | 0.0% | $2.91 * | $3.34 | 0.0% | Cmn | 098529308 |
| — | CO DIAGNOSTICS INC | 13,736 | $36,000 | 0.0% | $2.62 | $2.62 | — | Cmn | 189763105 |
| — | KONA GRILL INC | 15,552 | $36,000 | 0.0% | $2.31 | $1.94 | — | Cmn | 50047H201 |
| VXRT | VAXART INC | 12,683 | $36,000 | 0.0% | $2.84 * | $3.04 | 0.0% | Cmn | 92243A200 |
| — | PLURISTEM THERAPEUTICS INC | 27,578 | $36,000 | 0.0% | $1.31 | $1.23 | — | Cmn | 72940R102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 26,800 | $36,000 | 0.0% | $1.34 | $1.31 | — | CALL | 80007T101 |
| — | ENERGY FOCUS INC | 17,100 | $35,000 | 0.0% | $2.05 | $2.37 | — | PUT | 29268T300 |
| — | CLOUD PEAK ENERGY INC | 15,200 | $35,000 | 0.0% | $2.30 | $3.49 | — | CALL | 18911Q102 |
| — | CELSION CORPORATION | 12,506 | $35,000 | 0.0% | $2.80 | $2.80 | — | Cmn | 15117N503 |
| — | ORAGENICS INC | 30,067 | $35,000 | 0.0% | $1.16 | $1.16 | — | Cmn | 684023302 |
| UAMY | UNITED STATES ANTIMONY CORP | 41,002 | $35,000 | 0.0% | $0.85 * | $0.30 | +99.3% | Cmn | 911549103 |
| KOPN | KOPIN CORP | 14,564 | $35,000 | 0.0% | $2.40 * | $3.37 | -24.5% | Cmn | 500600101 |
| — | SANOFI | 60,808 | $34,000 | 0.0% | $0.56 | $0.55 | — | Cmn | 80105N113 |
| — | SANDRIDGE PERMIAN TR | 12,901 | $34,000 | 0.0% | $2.64 | $2.60 | — | Cmn | 80007A102 |
| — | NETSHOES CAYMAN LTD | 14,392 | $34,000 | 0.0% | $2.36 | $2.38 | — | Cmn | G6455X107 |
| — | CASTLIGHT HEALTH INC | 12,700 | $34,000 | 0.0% | $2.68 | $3.66 | — | PUT | 14862Q100 |
| — | CANCER GENETICS INC | 33,165 | $34,000 | 0.0% | $1.03 | $1.03 | — | Cmn | 13739U104 |
| — | IMPRIMIS PHARMACEUTICALS INC | 12,081 | $34,000 | 0.0% | $2.81 | $2.81 | — | Cmn | 45323A201 |
| — | JUST ENERGY GROUP INC | 11,100 | $34,000 | 0.0% | $3.06 | $4.84 | — | CALL | 48213W101 |
| — | PLURISTEM THERAPEUTICS INC | 25,900 | $34,000 | 0.0% | $1.31 | $1.23 | — | CALL | 72940R102 |
| — | SEARS HOMETOWN & OUTLET STOR | 11,935 | $34,000 | 0.0% | $2.85 | $2.11 | — | Cmn | 812362101 |
| — | CHARLES & COLVARD LTD | 38,832 | $34,000 | 0.0% | $0.88 | $0.88 | — | Cmn | 159765106 |
| — | TITAN MED INC | 15,378 | $33,000 | 0.0% | $2.15 | $2.15 | — | Cmn | 88830X819 |
| EGY | VAALCO ENERGY INC | 12,200 | $33,000 | 0.0% | $2.70 * | $1.41 | +53.2% | PUT | 91851C201 |
| — | MECHEL PAO | 10,600 | $33,000 | 0.0% | $3.11 | — | — | CALL | 583840608 |
| — | JUST ENERGY GROUP INC | 10,200 | $32,000 | 0.0% | $3.14 | $4.84 | — | PUT | 48213W101 |
| — | VITAL THERAPIES INC | 114,600 | $32,000 | 0.0% | $0.28 | $1.07 | — | PUT | 92847R104 |
| — | CGG | 11,730 | $32,000 | 0.0% | $2.73 | $2.73 | — | Depository Receipt | 12531Q204 |
| — | CYTRX CORP | 30,092 | $32,000 | 0.0% | $1.06 | $1.06 | — | Cmn | 232828608 |
| — | GLOBAL EAGLE ENTMT INC | 11,119 | $32,000 | 0.0% | $2.88 | $2.52 | — | Cmn | 37951D102 |
| — | LIANLUO SMART LTD | 18,236 | $32,000 | 0.0% | $1.75 | $1.46 | — | Cmn | G5478K100 |
| — | ALEXCO RESOURCE CORP | 31,347 | $32,000 | 0.0% | $1.02 | $1.02 | — | Cmn | 01535P106 |
| — | MOGO FIN TECHNOLOGY INC | 10,432 | $32,000 | 0.0% | $3.07 | $2.87 | — | Cmn | 608008108 |
| — | CHINA GREEN AGRICULTURE INC | 37,146 | $32,000 | 0.0% | $0.86 | $1.06 | — | Cmn | 16943W105 |
| — | PIER 1 IMPORTS INC | 21,500 | $32,000 | 0.0% | $1.49 | $4.35 | — | PUT | 720279108 |
| ACTG | ACACIA RESH CORP | 10,000 | $32,000 | 0.0% | $3.20 * | $4.44 | -16.2% | PUT | 003881307 |
| — | EP ENERGY CORP | 13,654 | $32,000 | 0.0% | $2.34 | $2.98 | — | Cmn | 268785102 |
| — | PIER 1 IMPORTS INC | 20,500 | $31,000 | 0.0% | $1.51 | $4.35 | — | CALL | 720279108 |
| — | PROFESSIONAL DIVERSITY NET I | 10,952 | $31,000 | 0.0% | $2.83 | $2.83 | — | Cmn | 74312Y202 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 23,652 | $31,000 | 0.0% | $1.31 | $1.31 | — | Cmn | 80007T101 |
| CHCI | COMSTOCK HLDG COS INC | 12,797 | $31,000 | 0.0% | $2.42 * | $2.71 | 0.0% | Cmn | 205684202 |
| — | SOPHIRIS BIO INC | 11,081 | $31,000 | 0.0% | $2.80 | $2.80 | — | Cmn | 83578Q209 |
| — | VALHI INC NEW | 13,266 | $31,000 | 0.0% | $2.34 | $6.06 | — | Cmn | 918905100 |
| AEHR | AEHR TEST SYSTEMS | 14,067 | $31,000 | 0.0% | $2.20 * | $2.47 | 0.0% | Cmn | 00760J108 |
| — | BIOTIME INC | 13,200 | $31,000 | 0.0% | $2.35 | $2.63 | — | PUT | 09066L105 |
| UEC | URANIUM ENERGY CORP | 17,900 | $31,000 | 0.0% | $1.73 * | $1.58 | +4.9% | CALL | 916896103 |
| — | LEE ENTERPRISES INC | 11,700 | $31,000 | 0.0% | $2.65 | $2.63 | — | CALL | 523768109 |
| TGB | TASEKO MINES LTD | 39,100 | $31,000 | 0.0% | $0.79 | $1.25 | -33.1% | PUT | 876511106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 133,905 | $31,000 | 0.0% | $0.23 | $0.39 | — | Cmn | 63937X103 |
| — | GREAT PANTHER SILVER LTD | 35,300 | $30,000 | 0.0% | $0.85 | $1.00 | — | CALL | 39115V101 |
| — | NABRIVA THERAPEUTICS PLC | 11,000 | $30,000 | 0.0% | $2.73 | $3.91 | — | CALL | G63637105 |
| — | OBSIDIAN ENERGY LTD | 31,600 | $30,000 | 0.0% | $0.95 | $1.26 | — | PUT | 674482104 |
| — | VASCULAR BIOGENICS LTD | 18,684 | $30,000 | 0.0% | $1.61 | $2.20 | — | Cmn | M96883109 |
| — | BENITEC BIOPHARMA LTD | 12,067 | $30,000 | 0.0% | $2.49 | $2.49 | — | Depository Receipt | 082053307 |
| HMNY | HELIOS & MATHESON ANALYTICS | 1,928,016 | $29,000 | 0.0% | $0.02 * | $10.00 | 0.0% | Cmn | 42327L309 |
| — | SHARING ECONOMY INTL INC | 10,330 | $29,000 | 0.0% | $2.81 | $2.81 | — | Cmn | 819534108 |
| — | AEGEAN MARINE PETROLEUM NETW | 20,400 | $29,000 | 0.0% | $1.42 | $1.87 | — | PUT | Y0017S102 |
| — | IDEAL PWR INC | 45,452 | $29,000 | 0.0% | $0.64 | $0.79 | — | Cmn | 451622104 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 11,759 | $29,000 | 0.0% | $2.47 | $2.46 | 0.0% | Cmn | M20115180 |
| — | AETERNA ZENTARIS INC | 16,492 | $29,000 | 0.0% | $1.76 | $1.76 | — | Cmn | 007975402 |
| KOSS | KOSS CORP | 10,259 | $29,000 | 0.0% | $2.83 * | $2.90 | 0.0% | Cmn | 500692108 |
| — | INTERSECTIONS INC | 15,807 | $29,000 | 0.0% | $1.83 | $1.83 | — | Cmn | 460981301 |
| UUU | UNIVERSAL SEC INSTRS INC | 23,947 | $29,000 | 0.0% | $1.21 * | $1.41 | 0.0% | Cmn | 913821302 |
| — | PULMATRIX INC | 74,730 | $28,000 | 0.0% | $0.37 | $0.37 | — | Cmn | 74584P103 |
| — | CHINA COML CR INC | 36,845 | $28,000 | 0.0% | $0.76 | $0.76 | — | Cmn | 16891K103 |
| — | AMERICAN LORAIN CORP | 197,366 | $28,000 | 0.0% | $0.14 | $0.20 | — | Cmn | 027297100 |
| DNN | DENISON MINES CORP | 42,635 | $28,000 | 0.0% | $0.66 * | $0.48 | +5.8% | Cmn | 248356107 |
| — | IT TECH PACKAGING INC | 34,074 | $28,000 | 0.0% | $0.82 | $0.82 | — | Cmn | 46527C100 |
| — | GOLDEN STAR RES LTD CDA | 38,100 | $28,000 | 0.0% | $0.73 | $0.75 | — | CALL | 38119T104 |
| — | AQUA METALS INC | 10,922 | $28,000 | 0.0% | $2.56 | $2.56 | — | Cmn | 03837J101 |
| — | OPHTHOTECH CORP | 12,000 | $28,000 | 0.0% | $2.33 | $2.75 | — | CALL | 683745103 |
| AAUAF | ALMADEN MINERALS LTD | 44,667 | $28,000 | 0.0% | $0.63 | $0.92 | -28.5% | Cmn | 020283305 |
| — | COMMAND SEC CORP | 10,052 | $28,000 | 0.0% | $2.79 | $3.08 | — | Cmn | 20050L100 |
| — | NEMAURA MED INC | 11,391 | $27,000 | 0.0% | $2.37 | $2.82 | — | Cmn | 640442109 |
| — | GLOWPOINT INC | 165,423 | $27,000 | 0.0% | $0.16 | $0.18 | — | Cmn | 379887201 |
| — | PERNIX THERAPEUTICS HLDGS IN | 28,100 | $27,000 | 0.0% | $0.96 | $2.41 | — | CALL | 71426V306 |
| — | ALLIED HEALTHCARE PRODS INC | 12,098 | $27,000 | 0.0% | $2.23 | $2.46 | — | Cmn | 019222207 |
| KIQSF | KELSO TECHNOLOGIES INC | 58,723 | $27,000 | 0.0% | $0.46 | $0.43 | +9.4% | Cmn | 48826D201 |
| — | SANDRIDGE PERMIAN TR | 10,300 | $27,000 | 0.0% | $2.62 | $2.60 | — | PUT | 80007A102 |
| — | ACETO CORP | 11,917 | $27,000 | 0.0% | $2.27 | $2.27 | — | Cmn | 004446100 |
| QTRHF | QUARTERHILL INC | 18,585 | $26,000 | 0.0% | $1.40 * | $1.29 | 0.0% | Cmn | 747713105 |
| — | FLUENT INC | 12,200 | $26,000 | 0.0% | $2.13 | $2.37 | — | PUT | 34380C102 |
| — | AMIRA NATURE FOODS LTD | 15,400 | $26,000 | 0.0% | $1.69 | $3.83 | — | CALL | G0335L102 |
| PED | PEDEVCO CORP | 11,684 | $26,000 | 0.0% | $2.23 * | $2.16 | 0.0% | Cmn | 70532Y303 |
| — | THESTREET INC | 11,715 | $26,000 | 0.0% | $2.22 | $2.22 | — | Cmn | 88368Q103 |
| — | SOLIGENIX INC | 14,052 | $26,000 | 0.0% | $1.85 | $1.85 | — | Cmn | 834223307 |
| — | NATUZZI S P A | 19,291 | $26,000 | 0.0% | $1.35 | $1.60 | — | Depository Receipt | 63905A101 |
| — | SILVERCREST METALS INC | 10,409 | $26,000 | 0.0% | $2.50 | $2.50 | — | Cmn | 828363101 |
| — | AEVI GENOMIC MEDICINE INC | 21,000 | $26,000 | 0.0% | $1.24 | $1.25 | — | CALL | 00835P105 |
| — | APPLIED DNA SCIENCES INC | 17,200 | $26,000 | 0.0% | $1.51 | — | — | CALL | 03815U201 |
| — | CHINA NEW BORUN CORP | 20,628 | $26,000 | 0.0% | $1.26 | $1.30 | — | Depository Receipt | 16890T105 |
| IHT | INNSUITES HOSPITALITY TR | 15,466 | $26,000 | 0.0% | $1.68 * | $1.54 | -5.4% | Cmn | 457919108 |
| — | MARATHON PATENT GROUP INC | 35,577 | $26,000 | 0.0% | $0.73 | $2.55 | — | Cmn | 56585W302 |
| — | HOVNANIAN ENTERPRISES INC | 15,500 | $25,000 | 0.0% | $1.61 | $2.69 | — | PUT | 442487203 |
| — | ULTRA PETROLEUM CORP | 22,000 | $25,000 | 0.0% | $1.14 | $1.43 | — | CALL | 903914208 |
| — | ARADIGM CORP | 22,216 | $25,000 | 0.0% | $1.13 | $1.13 | — | Cmn | 038505400 |
| — | PYXIS TANKERS INC | 26,652 | $25,000 | 0.0% | $0.94 | $1.06 | — | Cmn | Y71726106 |
| — | TURQUOISE HILL RES LTD | 11,100 | $24,000 | 0.0% | $2.16 | $2.38 | — | CALL | 900435108 |
| — | FERRELLGAS PARTNERS L.P. | 10,974 | $24,000 | 0.0% | $2.19 | $3.98 | — | Cmn | 315293100 |
| — | AGILE THERAPEUTICS INC | 64,488 | $24,000 | 0.0% | $0.37 | $0.37 | — | Cmn | 00847L100 |
| KOPN | KOPIN CORP | 10,000 | $24,000 | 0.0% | $2.40 * | $3.37 | -24.5% | CALL | 500600101 |
| — | CORMEDIX INC | 24,573 | $24,000 | 0.0% | $0.98 | $0.18 | — | Cmn | 21900C100 |
| — | XCEL BRANDS INC | 10,125 | $24,000 | 0.0% | $2.37 | $2.37 | — | Cmn | 98400M101 |
| — | HEMISPHERX BIOPHARMA INC | 103,887 | $24,000 | 0.0% | $0.23 | $0.31 | — | Cmn | 42366C301 |
| — | APPROACH RESOURCES INC | 10,800 | $24,000 | 0.0% | $2.22 | $2.83 | — | CALL | 03834A103 |
| — | CAS MED SYS INC | 10,453 | $24,000 | 0.0% | $2.30 | $2.30 | — | Cmn | 124769209 |
| — | PROTALIX BIOTHERAPEUTICS INC | 33,003 | $24,000 | 0.0% | $0.73 | $0.45 | — | Cmn | 74365A101 |
| — | HEAT BIOLOGICS INC | 11,359 | $23,000 | 0.0% | $2.02 | $2.02 | — | Cmn | 42237K300 |
| HDSN | HUDSON TECHNOLOGIES INC | 17,800 | $23,000 | 0.0% | $1.29 * | $2.89 | -38.7% | PUT | 444144109 |
| — | VICAL INC | 16,800 | $23,000 | 0.0% | $1.37 | $1.36 | — | CALL | 925602203 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 16,112 | $23,000 | 0.0% | $1.43 | $1.32 | — | Cmn | 006743306 |
| AMTX | AEMETIS INC | 22,187 | $23,000 | 0.0% | $1.04 * | $1.52 | -13.7% | Cmn | 00770K202 |
| — | PRECISION THERAPEUTICS INC | 21,680 | $23,000 | 0.0% | $1.06 | $1.06 | — | Cmn | 74033P100 |
| — | AIR INDS GROUP | 15,573 | $22,000 | 0.0% | $1.41 | $1.57 | — | Cmn | 00912N205 |
| — | BROADWAY FINL CORP DEL | 15,832 | $22,000 | 0.0% | $1.39 | $2.18 | — | Cmn | 111444105 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 12,929 | $22,000 | 0.0% | $1.70 | $1.71 | — | Depository Receipt | 204409882 |
| SOFO | SONIC FDRY INC | 13,996 | $22,000 | 0.0% | $1.57 * | $1.97 | 0.0% | Cmn | 83545R207 |
| — | SECOND SIGHT MED PRODS INC | 11,549 | $22,000 | 0.0% | $1.90 | $1.68 | — | Cmn | 81362J100 |
| — | TONIX PHARMACEUTICALS HLDG C | 37,515 | $22,000 | 0.0% | $0.59 | $0.59 | — | Cmn | 890260409 |
| — | AURIS MED HLDG AG | 56,237 | $21,000 | 0.0% | $0.37 | $0.37 | — | Cmn | H0381L104 |
| — | PRESBIA PLC | 12,055 | $21,000 | 0.0% | $1.74 | $2.15 | — | Cmn | G7234P100 |
| ESNC | ENSYNC INC | 80,540 | $21,000 | 0.0% | $0.26 * | $0.36 | -7.2% | Cmn | 29359T102 |
| — | AEVI GENOMIC MEDICINE INC | 16,796 | $21,000 | 0.0% | $1.25 | $1.25 | — | Cmn | 00835P105 |
| — | CESCA THERAPEUTICS INC | 64,535 | $21,000 | 0.0% | $0.33 | $0.41 | — | Cmn | 157131202 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 16,400 | $21,000 | 0.0% | $1.28 | $0.86 | — | CALL | 80007V106 |
| — | DELMAR PHARMACEUTICALS INC | 26,375 | $20,000 | 0.0% | $0.76 | $0.83 | — | Cmn | 247078207 |
| DNN | DENISON MINES CORP | 30,300 | $20,000 | 0.0% | $0.66 * | $0.48 | +5.8% | CALL | 248356107 |
| — | LIQTECH INTL INC | 12,266 | $20,000 | 0.0% | $1.63 | $1.63 | — | Cmn | 53632A102 |
| — | HOVNANIAN ENTERPRISES INC | 12,500 | $20,000 | 0.0% | $1.60 | $2.69 | — | CALL | 442487203 |
| — | DGSE COMPANIES INC | 31,390 | $20,000 | 0.0% | $0.64 | $0.72 | — | Cmn | 23323G106 |
| — | DETERMINE INC | 28,631 | $20,000 | 0.0% | $0.70 | $0.70 | — | Cmn | 250660107 |
| — | CORMEDIX INC | 20,900 | $20,000 | 0.0% | $0.96 | $0.18 | — | PUT | 21900C100 |
| — | STREAMLINE HEALTH SOLUTIONS | 15,938 | $19,000 | 0.0% | $1.19 | $1.19 | — | Cmn | 86323X106 |
| — | BLACK BOX CORP DEL | 18,100 | $19,000 | 0.0% | $1.05 | — | — | CALL | 091826107 |
| — | TANZANIAN ROYALTY EXPL CORP | 52,389 | $19,000 | 0.0% | $0.36 | $0.36 | — | Cmn | 87600U104 |
| SGRP | SPAR GROUP INC | 19,336 | $19,000 | 0.0% | $0.98 * | $1.17 | 0.0% | Cmn | 784933103 |
| — | GOLDEN STAR RES LTD CDA | 26,443 | $19,000 | 0.0% | $0.72 | $0.75 | — | Cmn | 38119T104 |
| — | VITAL THERAPIES INC | 69,900 | $19,000 | 0.0% | $0.27 | $1.07 | — | CALL | 92847R104 |
| — | RITTER PHARMACEUTICALS INC | 10,163 | $19,000 | 0.0% | $1.87 | $1.87 | — | Cmn | 767836307 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 25,346 | $19,000 | 0.0% | $0.75 * | $0.92 | 0.0% | Cmn | 171046105 |
| — | ASCENT CAP GROUP INC | 10,500 | $19,000 | 0.0% | $1.81 | $2.39 | — | PUT | 043632108 |
| — | DYNASIL CORP AMER | 14,763 | $19,000 | 0.0% | $1.29 | $1.29 | — | Cmn | 268102100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,000 | $19,000 | 0.0% | $1.73 | $1.73 | — | PUT | 204409601 |
| — | BABCOCK & WILCOX ENTERPRIS I | 18,800 | $19,000 | 0.0% | $1.01 | $2.79 | — | CALL | 05614L100 |
| — | MOLECULIN BIOTECH INC | 11,095 | $18,000 | 0.0% | $1.62 | $1.62 | — | Cmn | 60855D101 |
| — | LIQUID MEDIA GROUP LTD NEW | 21,353 | $18,000 | 0.0% | $0.84 | $0.84 | — | Cmn | 53634Q105 |
| — | HEBRON TECHNOLOGY CO LTD | 13,478 | $18,000 | 0.0% | $1.34 | $1.34 | — | Cmn | G4418R101 |
| — | INTERSECTIONS INC | 10,100 | $18,000 | 0.0% | $1.78 | $1.83 | — | CALL | 460981301 |
| — | AGEAGLE AERIAL SYS INC NEW | 11,048 | $18,000 | 0.0% | $1.63 | $1.84 | — | Cmn | 00848K101 |
| GROW | U S GLOBAL INVS INC | 11,553 | $18,000 | 0.0% | $1.56 * | $2.44 | -30.6% | Cmn | 902952100 |
| — | MOXIAN INC | 22,248 | $18,000 | 0.0% | $0.81 | $1.39 | — | Cmn | 624697207 |
| — | UQM TECHNOLOGIES INC | 13,370 | $18,000 | 0.0% | $1.35 | $1.35 | — | Cmn | 903213106 |
| — | HISTOGENICS CORP | 33,750 | $18,000 | 0.0% | $0.53 | $0.53 | — | Cmn | 43358V109 |
| — | NXT ID INC | 13,589 | $18,000 | 0.0% | $1.32 | $1.65 | — | Cmn | 67091J206 |
| — | SYNACOR INC | 10,325 | $17,000 | 0.0% | $1.65 | $1.65 | — | Cmn | 871561106 |
| — | RMG NETWORKS HLDG CORP | 13,446 | $17,000 | 0.0% | $1.26 | $1.21 | — | Cmn | 74966K300 |
| — | AMPIO PHARMACEUTICALS INC | 32,600 | $17,000 | 0.0% | $0.52 | $2.66 | — | PUT | 03209T109 |
| — | SEANERGY MARITIME HLDGS CORP | 20,299 | $17,000 | 0.0% | $0.84 | $0.99 | — | Cmn | Y73760137 |
| — | OCH ZIFF CAP MGMT GROUP | 11,300 | $17,000 | 0.0% | $1.50 | $1.80 | — | CALL | 67551U105 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,400 | $17,000 | 0.0% | $1.27 * | $2.89 | -38.7% | CALL | 444144109 |
| — | CAPRICOR THERAPEUTICS INC | 16,473 | $17,000 | 0.0% | $1.03 | $1.03 | — | Cmn | 14070B101 |
| — | DARIOHEALTH CORP | 17,839 | $17,000 | 0.0% | $0.95 | $1.27 | — | Cmn | 23725P100 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 21,749 | $17,000 | 0.0% | $0.78 * | $0.92 | 0.0% | Cmn | 63245Q105 |
| — | MOSYS INC | 24,834 | $17,000 | 0.0% | $0.68 | $0.68 | — | Cmn | 619718208 |
| — | OHA INVT CORP | 11,203 | $17,000 | 0.0% | $1.52 | $1.51 | — | Cmn | 67091U102 |
| — | SKY SOLAR HLDGS LTD | 24,760 | $17,000 | 0.0% | $0.69 | $1.06 | — | Depository Receipt | 83084J103 |
| — | AETHLON MED INC | 14,206 | $17,000 | 0.0% | $1.20 | $1.20 | — | Cmn | 00808Y208 |
| — | NANTHEALTH INC | 10,966 | $17,000 | 0.0% | $1.55 | $3.18 | — | Cmn | 630104107 |
| — | EVINE LIVE INC | 14,300 | $16,000 | 0.0% | $1.12 | $1.22 | — | CALL | 300487105 |
| — | ADVAXIS INC | 17,200 | $16,000 | 0.0% | $0.93 | $6.42 | — | PUT | 007624208 |
| — | LEGACY ACQUISITION CORP | 36,835 | $16,000 | 0.0% | $0.43 | $0.40 | — | Wt | 524643111 |
| — | NAVIOS MARITIME HOLDINGS INC | 22,400 | $16,000 | 0.0% | $0.71 | $0.81 | — | PUT | Y62196103 |
| — | AEGEAN MARINE PETROLEUM NETW | 11,400 | $16,000 | 0.0% | $1.40 | $1.87 | — | CALL | Y0017S102 |
| — | NANOVIRICIDES INC | 45,157 | $16,000 | 0.0% | $0.35 | $0.42 | — | Cmn | 630087203 |
| — | DROPCAR INC | 31,477 | $16,000 | 0.0% | $0.51 | $0.51 | — | Cmn | 26210U104 |
| — | SONOMA PHARMACEUTICALS INC | 10,767 | $16,000 | 0.0% | $1.49 | $2.45 | — | Cmn | 83558L105 |
| — | MYOS RENS TECHNOLOGY INC | 13,094 | $16,000 | 0.0% | $1.22 | $1.48 | — | Cmn | 62857P108 |
| — | SSLJ COM LIMITED | 22,482 | $16,000 | 0.0% | $0.71 | $0.71 | — | Cmn | G8406F102 |
| — | CHINA GREEN AGRICULTURE INC | 18,300 | $16,000 | 0.0% | $0.87 | $1.06 | — | CALL | 16943W105 |
| — | SPI ENERGY CO LTD | 57,333 | $16,000 | 0.0% | $0.28 | $0.48 | — | Cmn | G8651P201 |
| — | SHINECO INC | 16,569 | $16,000 | 0.0% | $0.97 | $0.97 | — | Cmn | 824567200 |
| — | POLYMET MINING CORP | 15,500 | $16,000 | 0.0% | $1.03 | $1.03 | — | Cmn | 731916102 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 22,961 | $16,000 | 0.0% | $0.70 | $0.73 | 0.0% | Cmn | 14986C102 |
| — | TEEKAY TANKERS LTD | 15,286 | $15,000 | 0.0% | $0.98 | $1.23 | — | Cmn | Y8565N102 |
| — | VERSARTIS INC | 10,800 | $15,000 | 0.0% | $1.39 | $1.64 | — | CALL | 92529L102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,000 | $15,000 | 0.0% | $0.83 | $7.24 | — | PUT | 76973Q105 |
| — | NEURALSTEM INC | 14,061 | $15,000 | 0.0% | $1.07 | $1.07 | — | Cmn | 64127R401 |
| — | MIDATECH PHARMA PLC | 26,698 | $15,000 | 0.0% | $0.56 | $0.75 | — | Depository Receipt | 59564R104 |
| — | IMMUNOCELLULAR THERAPEUTICS | 69,746 | $15,000 | 0.0% | $0.22 | $0.25 | — | Cmn | 452536204 |
| — | CHF SOLUTIONS INC | 12,759 | $15,000 | 0.0% | $1.18 | $2.92 | — | Cmn | 12542Q508 |
| — | TROVAGENE INC | 18,260 | $15,000 | 0.0% | $0.82 | $0.77 | — | Cmn | 897238408 |
| — | EMAGIN CORP | 10,100 | $15,000 | 0.0% | $1.49 | — | — | PUT | 29076N206 |
| — | KINGOLD JEWELRY INC | 13,988 | $14,000 | 0.0% | $1.00 | $1.26 | — | Cmn | 49579A204 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 18,834 | $14,000 | 0.0% | $0.74 | $0.85 | -10.5% | Cmn | 76129W105 |
| — | ORGANOVO HLDGS INC | 12,500 | $14,000 | 0.0% | $1.12 | $1.21 | — | CALL | 68620A104 |
| — | JMU LTD | 12,761 | $14,000 | 0.0% | $1.10 | $1.10 | — | Depository Receipt | 46647L204 |
| — | OBSIDIAN ENERGY LTD | 14,700 | $14,000 | 0.0% | $0.95 | $1.26 | — | CALL | 674482104 |
| — | ADVAXIS INC | 15,279 | $14,000 | 0.0% | $0.92 | $6.42 | — | Cmn | 007624208 |
| — | TAKUNG ART CO LTD | 16,490 | $14,000 | 0.0% | $0.85 | $0.85 | — | Cmn | 87407Q207 |
| — | NAVIOS MARITIME HOLDINGS INC | 20,200 | $14,000 | 0.0% | $0.69 | $0.81 | — | CALL | Y62196103 |
| — | ECO STIM ENERGY SOLUTIONS IN | 49,652 | $14,000 | 0.0% | $0.28 | $0.52 | — | Cmn | 27888D101 |
| APPS | DIGITAL TURBINE INC | 10,814 | $13,000 | 0.0% | $1.20 * | $2.17 | -36.2% | Cmn | 25400W102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 18,200 | $13,000 | 0.0% | $0.71 | $0.45 | — | CALL | 74365A101 |
| — | GENETIC TECHNOLOGIES LTD | 11,551 | $13,000 | 0.0% | $1.13 | $1.13 | — | Depository Receipt | 37185R208 |
| — | TEEKAY TANKERS LTD | 12,700 | $13,000 | 0.0% | $1.02 | $1.23 | — | CALL | Y8565N102 |
| — | CELLDEX THERAPEUTICS INC NEW | 27,900 | $13,000 | 0.0% | $0.47 | $2.63 | — | PUT | 15117B103 |
| — | LINK MOTION INC | 19,600 | $13,000 | 0.0% | $0.66 | $0.66 | — | PUT | 53577L105 |
| — | CHINA GREEN AGRICULTURE INC | 14,600 | $13,000 | 0.0% | $0.89 | $1.06 | — | PUT | 16943W105 |
| — | SIGMA LABS INC | 11,044 | $13,000 | 0.0% | $1.18 | $1.18 | — | Cmn | 826598302 |
| — | RECON TECHNOLOGY LTD | 10,081 | $12,000 | 0.0% | $1.19 | $1.38 | — | Cmn | G7415M108 |
| VGZ | VISTA GOLD CORP | 23,210 | $12,000 | 0.0% | $0.52 | $0.73 | -22.5% | Cmn | 927926303 |
| — | CHINA PHARMA HLDGS INC | 60,957 | $12,000 | 0.0% | $0.20 | $0.29 | — | Cmn | 16941T104 |
| ERLFF | ENTREE RES LTD | 30,762 | $12,000 | 0.0% | $0.39 | $0.44 | — | Cmn | 29384J103 |
| — | GOLDEN MINERALS CO | 57,424 | $12,000 | 0.0% | $0.21 | $0.37 | — | Cmn | 381119106 |
| — | APPLIANCE RECYCLING CTRS AME | 12,791 | $12,000 | 0.0% | $0.94 | $0.94 | — | Cmn | 03814F205 |
| — | AMEDICA CORP | 45,282 | $12,000 | 0.0% | $0.27 | $0.27 | — | Cmn | 023435407 |
| — | ASANKO GOLD INC | 14,787 | $12,000 | 0.0% | $0.81 | $1.32 | — | Cmn | 04341Y105 |
| — | APRICUS BIOSCIENCES INC | 37,881 | $12,000 | 0.0% | $0.32 | $0.32 | — | Cmn | 03832V307 |
| MLSS | MILESTONE SCIENTIFIC INC | 16,586 | $12,000 | 0.0% | $0.72 * | $0.80 | 0.0% | Cmn | 59935P209 |
| — | EYEGATE PHARMACEUTICALS INC | 35,492 | $11,000 | 0.0% | $0.31 | $0.64 | — | Cmn | 30233M107 |
| — | REWALK ROBOTICS LTD | 12,427 | $11,000 | 0.0% | $0.89 | $0.89 | — | Cmn | M8216Q101 |
| AACG | ATA INC | 10,227 | $11,000 | 0.0% | $1.08 | $1.08 | — | Depository Receipt | 00211V106 |
| — | OCEAN PWR TECHNOLOGIES INC | 15,943 | $11,000 | 0.0% | $0.69 | $0.84 | — | Cmn | 674870407 |
| — | GLOBALSTAR INC | 20,800 | $11,000 | 0.0% | $0.53 | $0.55 | — | CALL | 378973408 |
| — | MARATHON PATENT GROUP INC | 15,700 | $11,000 | 0.0% | $0.70 | $2.55 | — | CALL | 56585W302 |
| — | DURECT CORP | 10,000 | $11,000 | 0.0% | $1.10 | $1.18 | — | CALL | 266605104 |
| PZG | PARAMOUNT GOLD NEV CORP | 10,358 | $11,000 | 0.0% | $1.06 * | $1.11 | 0.0% | Cmn | 69924M109 |
| — | TRANS WORLD ENTMT CORP | 11,462 | $11,000 | 0.0% | $0.96 | $0.96 | — | Cmn | 89336Q100 |
| — | ALEXCO RESOURCE CORP | 10,800 | $11,000 | 0.0% | $1.02 | $1.02 | — | PUT | 01535P106 |
| — | AMPIO PHARMACEUTICALS INC | 21,783 | $11,000 | 0.0% | $0.50 | $2.66 | — | Cmn | 03209T109 |
| — | LIGHTINTHEBOX HLDG CO LTD | 11,770 | $10,000 | 0.0% | $0.85 | $0.85 | — | Depository Receipt | 53225G102 |
| — | TOP IMAGE SYSTEMS LTD | 10,079 | $10,000 | 0.0% | $0.99 | $0.99 | — | Cmn | M87896102 |
| VGZ | VISTA GOLD CORP | 20,100 | $10,000 | 0.0% | $0.50 * | $0.73 | -22.5% | CALL | 927926303 |
| — | ENSERVCO CORP | 10,967 | $9,000 | 0.0% | $0.82 | $1.17 | — | Cmn | 29358Y102 |
| — | AMERICAN ELECTRIC TECH INC | 12,487 | $9,000 | 0.0% | $0.72 | $0.72 | — | Cmn | 025576109 |
| — | LIGHTBRIDGE CORP | 10,151 | $9,000 | 0.0% | $0.89 | $0.89 | — | Cmn | 53224K203 |
| — | SOUTHCROSS ENERGY PARTNERS L | 15,800 | $9,000 | 0.0% | $0.57 | — | — | CALL | 84130C100 |
| AAUAF | ALMADEN MINERALS LTD | 13,300 | $8,000 | 0.0% | $0.60 * | $0.92 | -28.5% | CALL | 020283305 |
| — | BIO PATH HOLDINGS INC | 13,127 | $8,000 | 0.0% | $0.61 | $0.61 | — | Cmn | 09057N201 |
| — | ACTINIUM PHARMACEUTICALS INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.63 | — | PUT | 00507W107 |
| — | XG TECHNOLOGY INC | 15,916 | $7,000 | 0.0% | $0.44 | $1.04 | — | Cmn | 98372A705 |
| — | ACTINIUM PHARMACEUTICALS INC | 10,100 | $7,000 | 0.0% | $0.69 | $0.63 | — | CALL | 00507W107 |
| — | NEONODE INC | 18,900 | $7,000 | 0.0% | $0.37 | $0.38 | — | CALL | 64051M402 |
| — | INSPIREMD INC | 32,757 | $7,000 | 0.0% | $0.21 | $0.21 | — | Cmn | 45779A861 |
| — | SUNWORKS INC | 14,154 | $7,000 | 0.0% | $0.49 | $0.49 | — | Cmn | 86803X105 |
| — | ICONIX BRAND GROUP INC | 22,778 | $7,000 | 0.0% | $0.31 | $8.68 | — | Cmn | 451055107 |
| — | GENERAL MOLY INC | 15,945 | $6,000 | 0.0% | $0.38 | $0.41 | — | Cmn | 370373102 |
| — | SOUTHCROSS ENERGY PARTNERS L | 10,000 | $6,000 | 0.0% | $0.60 | — | — | PUT | 84130C100 |
| — | RESHAPE LIFESCIENCES INC | 111,409 | $5,000 | 0.0% | $0.04 | $0.04 | — | Cmn | 761123405 |
| — | INPIXON | 22,532 | $5,000 | 0.0% | $0.22 | $0.37 | — | Cmn | 45790J305 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,747 | $5,000 | 0.0% | $0.47 | $0.48 | 0.0% | Cmn | 46050R102 |
| XPL | SOLITARIO ZINC CORP | 13,919 | $5,000 | 0.0% | $0.36 | $0.39 | 0.0% | Cmn | 8342EP107 |
| — | AKERS BIOSCIENCES INC | 14,681 | $4,000 | 0.0% | $0.27 | $0.83 | — | Cmn | 00973E102 |
| — | ICONIX BRAND GROUP INC | 14,300 | $4,000 | 0.0% | $0.28 | $8.68 | — | CALL | 451055107 |
| — | TANZANIAN ROYALTY EXPL CORP | 12,100 | $4,000 | 0.0% | $0.33 | $0.36 | — | CALL | 87600U104 |
| — | OHR PHARMACEUTICAL INC | 17,942 | $3,000 | 0.0% | $0.17 | $0.22 | — | Cmn | 67778H200 |
| — | ONE HORIZON GROUP INC | 13,994 | $3,000 | 0.0% | $0.21 | $0.21 | — | Cmn | 68235H304 |
| — | IMMUNOCELLULAR THERAPEUTICS | 14,139 | $1,000 | 0.0% | $0.07 | $0.07 | — | Wt | 452536121 |
| — | COMMUNITY HEALTH SYS INC NEW | 12,792 | $0 | 0.0% | $0.00 | — | — | Wt | 203668116 |