Location: Miami, FL
CIK: 0001423053 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $182.5B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 42,061,300 | $10.51B | 5.8% | $267.57 | — | PUT | 78462F103 |
| AMZN | AMAZON COM INC | 4,983,600 | $7.485B | 4.1% | $79.94 | +4.0% | PUT | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 27,420,200 | $6.853B | 3.8% | $267.57 | — | CALL | 78462F103 |
| AMZN | AMAZON COM INC | 3,590,700 | $5.393B | 3.0% | $79.94 | +4.0% | CALL | 023135106 |
| QQQ | INVESCO QQQ TR | 18,278,100 | $2.82B | 1.5% | $180.98 | — | PUT | 46090E103 |
| QQQ | INVESCO QQQ TR | 18,002,900 | $2.777B | 1.5% | $180.98 | — | CALL | 46090E103 |
| AAPL | APPLE INC | 12,398,300 | $1.956B | 1.1% | $44.19 | +4.1% | CALL | 037833100 |
| HYG | ISHARES TR | 23,732,200 | $1.925B | 1.1% | $85.85 | — | PUT | 464288513 |
| AMZN | AMAZON COM INC | 1,251,896 | $1.88B | 1.0% | $79.94 | +4.0% | — | 023135106 |
| IWM | ISHARES TR | 12,183,100 | $1.631B | 0.9% | $153.50 | — | PUT | 464287655 |
| TSLA | TESLA INC | 4,863,000 | $1.618B | 0.9% | $21.98 | -2.1% | CALL | 88160R101 |
| IWM | ISHARES TR | 10,809,100 | $1.447B | 0.8% | $153.50 | — | CALL | 464287655 |
| TSLA | TESLA INC | 4,312,500 | $1.435B | 0.8% | $21.98 | -2.1% | PUT | 88160R101 |
| AAPL | APPLE INC | 8,079,300 | $1.274B | 0.7% | $44.19 | +4.1% | PUT | 037833100 |
| GOOGL | ALPHABET INC | 1,151,200 | $1.203B | 0.7% | $53.68 | -0.1% | PUT | 02079K305 |
| META | FACEBOOK INC | 9,069,500 | $1.189B | 0.7% | $154.84 | -7.1% | PUT | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,532,400 | $1.17B | 0.6% | $164.76 | — | CALL | 01609W102 |
| META | FACEBOOK INC | 8,711,100 | $1.142B | 0.6% | $154.84 | -7.1% | CALL | 30303M102 |
| GOOGL | ALPHABET INC | 1,079,100 | $1.128B | 0.6% | $53.68 | -0.1% | CALL | 02079K305 |
| GOOG | ALPHABET INC | 1,064,000 | $1.102B | 0.6% | $52.32 | +1.5% | PUT | 02079K107 |
| GOOG | ALPHABET INC | 1,036,700 | $1.074B | 0.6% | $52.32 | +1.5% | CALL | 02079K107 |
| BKNG | BOOKING HLDGS INC | 584,700 | $1.007B | 0.6% | $1804.07 | 0.0% | PUT | 09857L108 |
| META | FACEBOOK INC | 6,834,892 | $896M | 0.5% | $154.84 | -7.1% | — | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,106,900 | $837M | 0.5% | $164.76 | — | PUT | 01609W102 |
| NFLX | NETFLIX INC | 3,052,100 | $817M | 0.4% | $33.98 | -11.9% | CALL | 64110L106 |
| BKNG | BOOKING HLDGS INC | 441,400 | $760M | 0.4% | $1804.07 | 0.0% | CALL | 09857L108 |
| GLD | SPDR GOLD TRUST | 6,073,100 | $736M | 0.4% | — | — | CALL | 78463V107 |
| NFLX | NETFLIX INC | 2,477,700 | $663M | 0.4% | $33.98 | -11.9% | PUT | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 2,544,165 | $636M | 0.3% | $267.57 | — | — | 78462F103 |
| MSFT | MICROSOFT CORP | 6,163,700 | $626M | 0.3% | $76.97 | +29.9% | CALL | 594918104 |
| NVDA | NVIDIA CORP | 4,172,000 | $557M | 0.3% | $5.84 | -18.9% | CALL | 67066G104 |
| GLD | SPDR GOLD TRUST | 4,575,500 | $555M | 0.3% | — | — | PUT | 78463V107 |
| BA | BOEING CO | 1,704,300 | $550M | 0.3% | $326.75 | +2.5% | CALL | 097023105 |
| MSFT | MICROSOFT CORP | 5,021,200 | $510M | 0.3% | $76.97 | +29.9% | PUT | 594918104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,983,800 | $463M | 0.3% | $263.27 | — | CALL | 78467X109 |
| BA | BOEING CO | 1,428,000 | $461M | 0.3% | $326.75 | +2.5% | PUT | 097023105 |
| CMCSA | COMCAST CORP NEW | 13,181,449 | $449M | 0.2% | $30.10 | +1.1% | — | 20030N101 |
| TMUS | T MOBILE US INC | 6,996,105 | $445M | 0.2% | $57.16 | +13.4% | — | 872590104 |
| V | VISA INC | 3,285,800 | $434M | 0.2% | $110.72 | +18.7% | CALL | 92826C839 |
| T | AT&T INC | 15,140,031 | $432M | 0.2% | $14.53 | -3.5% | — | 00206R102 |
| ADBE | ADOBE INC | 1,898,015 | $429M | 0.2% | $195.02 | +23.8% | — | 00724F101 |
| SYF | SYNCHRONY FINL | 17,946,715 | $421M | 0.2% | $22.98 | -1.6% | — | 87165B103 |
| EEM | ISHARES TR | 10,256,200 | $401M | 0.2% | $39.05 | — | CALL | 464287234 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,706,300 | $398M | 0.2% | $263.27 | — | PUT | 78467X109 |
| NVDA | NVIDIA CORP | 2,934,000 | $392M | 0.2% | $5.84 | -18.9% | PUT | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,789,783 | $390M | 0.2% | $109.95 | +4.7% | — | 874054109 |
| HON | HONEYWELL INTL INC | 2,919,310 | $386M | 0.2% | $115.28 | +2.1% | — | 438516106 |
| GOOGL | ALPHABET INC | 362,091 | $378M | 0.2% | $53.68 | -0.1% | — | 02079K305 |
| CFG | CITIZENS FINL GROUP INC | 12,430,844 | $370M | 0.2% | $26.95 | -4.6% | — | 174610105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,672,592 | $367M | 0.2% | $20.17 | — | — | G5876H105 |
| MDT | MEDTRONIC PLC | 3,996,870 | $364M | 0.2% | $75.66 | +1.9% | — | G5960L103 |
| — | TOTAL SYS SVCS INC | 4,435,923 | $361M | 0.2% | $82.00 | — | — | 891906109 |
| MU | MICRON TECHNOLOGY INC | 11,123,500 | $353M | 0.2% | $47.66 | -22.4% | CALL | 595112103 |
| BAC | BANK AMER CORP | 13,982,500 | $345M | 0.2% | $23.61 | -3.4% | CALL | 060505104 |
| — | RED HAT INC | 1,924,568 | $338M | 0.2% | $174.07 | — | — | 756577102 |
| BAC | BANK AMER CORP | 13,593,128 | $335M | 0.2% | $23.61 | -3.4% | — | 060505104 |
| EWZ | ISHARES INC | 8,472,400 | $324M | 0.2% | $37.28 | — | PUT | 464286400 |
| AAPL | APPLE INC | 2,034,365 | $321M | 0.2% | $44.19 | +4.1% | — | 037833100 |
| MU | MICRON TECHNOLOGY INC | 9,961,700 | $316M | 0.2% | $47.66 | -22.4% | PUT | 595112103 |
| MS | MORGAN STANLEY | 7,888,006 | $313M | 0.2% | $38.85 | -9.9% | — | 617446448 |
| EEM | ISHARES TR | 7,995,900 | $312M | 0.2% | $39.05 | — | PUT | 464287234 |
| INTC | INTEL CORP | 6,520,600 | $306M | 0.2% | $41.34 | -2.8% | CALL | 458140100 |
| FXI | ISHARES TR | 7,697,100 | $301M | 0.2% | $42.22 | — | PUT | 464287184 |
| OPTU | ALTICE USA INC | 17,772,607 | $294M | 0.2% | $18.58 | -6.5% | — | 02156K103 |
| ADBE | ADOBE INC | 1,294,100 | $293M | 0.2% | $195.02 | +23.8% | PUT | 00724F101 |
| — | BLACKROCK INC | 742,356 | $292M | 0.2% | $414.97 | — | — | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,425,100 | $291M | 0.2% | $199.15 | +4.9% | CALL | 084670702 |
| TLT | ISHARES TR | 2,379,200 | $289M | 0.2% | $117.98 | — | CALL | 464287432 |
| DIS | DISNEY WALT CO | 2,605,600 | $286M | 0.2% | $99.23 | +9.9% | CALL | 254687106 |
| ADBE | ADOBE INC | 1,261,900 | $285M | 0.2% | $195.02 | +23.8% | CALL | 00724F101 |
| SMH | VANECK VECTORS ETF TR | 3,256,400 | $284M | 0.2% | $101.70 | — | CALL | 92189F676 |
| FANG | DIAMONDBACK ENERGY INC | 3,024,263 | $280M | 0.2% | $93.46 | -7.3% | — | 25278X109 |
| PGR | PROGRESSIVE CORP OHIO | 4,619,372 | $279M | 0.2% | $41.50 | +26.5% | — | 743315103 |
| CAT | CATERPILLAR INC DEL | 2,091,600 | $266M | 0.1% | $105.47 | +5.7% | PUT | 149123101 |
| AVGO | BROADCOM INC | 1,038,100 | $264M | 0.1% | $19.73 | -1.8% | PUT | 11135F101 |
| V | VISA INC | 1,995,100 | $263M | 0.1% | $110.72 | +18.7% | PUT | 92826C839 |
| CAT | CATERPILLAR INC DEL | 2,067,972 | $263M | 0.1% | $105.47 | +5.7% | — | 149123101 |
| COP | CONOCOPHILLIPS | 4,186,863 | $261M | 0.1% | $48.10 | +11.0% | — | 20825C104 |
| BIDU | BAIDU INC | 1,639,700 | $260M | 0.1% | $199.50 | — | CALL | 056752108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,451,762 | $260M | 0.1% | $69.35 | +0.8% | — | 45866F104 |
| AVGO | BROADCOM INC | 1,010,200 | $257M | 0.1% | $19.73 | -1.8% | CALL | 11135F101 |
| INTU | INTUIT | 1,291,828 | $254M | 0.1% | $194.66 | +2.0% | — | 461202103 |
| SBUX | STARBUCKS CORP | 3,946,551 | $254M | 0.1% | $53.56 | +0.2% | — | 855244109 |
| — | PIONEER NAT RES CO | 1,907,686 | $251M | 0.1% | $137.69 | — | — | 723787107 |
| V | VISA INC | 1,888,800 | $249M | 0.1% | $110.72 | +18.7% | — | 92826C839 |
| SWK | STANLEY BLACK & DECKER INC | 2,079,906 | $249M | 0.1% | $102.30 | -0.8% | — | 854502101 |
| JPM | JPMORGAN CHASE & CO | 2,549,900 | $249M | 0.1% | $80.48 | +8.8% | PUT | 46625H100 |
| AME | AMETEK INC NEW | 3,669,173 | $248M | 0.1% | $66.58 | +2.7% | — | 031100100 |
| BA | BOEING CO | 761,166 | $245M | 0.1% | $326.75 | +2.5% | — | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 510,000 | $244M | 0.1% | $141.62 | +19.7% | CALL | 46120E602 |
| AEP | AMERICAN ELEC PWR INC | 3,201,135 | $239M | 0.1% | $50.49 | +15.7% | — | 025537101 |
| C | CITIGROUP INC | 4,577,900 | $238M | 0.1% | $53.21 | -7.2% | CALL | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 593,388 | $233M | 0.1% | $123.86 | +2.2% | — | 824348106 |
| PYPL | PAYPAL HLDGS INC | 2,768,100 | $233M | 0.1% | $83.57 | -0.6% | CALL | 70450Y103 |
| — | JACOBS ENGR GROUP INC DEL | 3,981,413 | $233M | 0.1% | $59.47 | — | — | 469814107 |
| EFA | ISHARES TR | 3,829,500 | $225M | 0.1% | — | — | CALL | 464287465 |
| UNP | UNION PAC CORP | 1,626,715 | $225M | 0.1% | $111.63 | +13.3% | — | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,180,600 | $225M | 0.1% | $22.57 | -4.2% | CALL | 007903107 |
| — | TWENTY FIRST CENTY FOX INC | 4,632,308 | $223M | 0.1% | $37.50 | — | — | 90130A101 |
| WMT | WALMART INC | 2,391,200 | $223M | 0.1% | $26.63 | +8.0% | PUT | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 513,400 | $222M | 0.1% | $7.36 | +22.7% | CALL | 169656105 |
| — | ANADARKO PETE CORP | 5,050,462 | $221M | 0.1% | $59.01 | — | — | 032511107 |
| COST | COSTCO WHSL CORP NEW | 1,079,200 | $220M | 0.1% | $170.49 | +18.5% | PUT | 22160K105 |
| EFA | ISHARES TR | 3,730,500 | $219M | 0.1% | — | — | PUT | 464287465 |
| — | E TRADE FINANCIAL CORP | 4,994,994 | $219M | 0.1% | $53.25 | — | — | 269246401 |
| AAP | ADVANCE AUTO PARTS INC | 1,367,960 | $215M | 0.1% | $124.33 | +18.2% | — | 00751Y106 |
| BNS | BANK N S HALIFAX | 4,310,792 | $215M | 0.1% | $39.02 | -5.5% | — | 064149107 |
| — | HARRIS CORP DEL | 1,584,298 | $213M | 0.1% | $135.92 | — | — | 413875105 |
| SNPS | SYNOPSYS INC | 2,521,878 | $212M | 0.1% | $90.97 | -2.3% | — | 871607107 |
| CNP | CENTERPOINT ENERGY INC | 7,492,208 | $212M | 0.1% | $22.23 | +2.0% | — | 15189T107 |
| — | MICROCHIP TECHNOLOGY INC | 149,304,000 | $211M | 0.1% | $1.42 | — | — | 595017AD6 |
| WFC | WELLS FARGO CO NEW | 4,537,661 | $209M | 0.1% | $43.87 | -4.2% | — | 949746101 |
| GM | GENERAL MTRS CO | 6,095,800 | $204M | 0.1% | $35.37 | -11.4% | CALL | 37045V100 |
| EVRG | EVERGY INC | 3,573,578 | $203M | 0.1% | $40.43 | +8.7% | — | 30034W106 |
| XLE | SELECT SECTOR SPDR TR | 3,536,600 | $203M | 0.1% | $75.14 | — | CALL | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 3,233,292 | $202M | 0.1% | $57.13 | -7.2% | — | 375558103 |
| C | CITIGROUP INC | 3,868,984 | $201M | 0.1% | $53.21 | -7.2% | — | 172967424 |
| — | WORLDPAY INC | 2,630,190 | $201M | 0.1% | $85.19 | — | — | 981558109 |
| FITB | FIFTH THIRD BANCORP | 8,525,264 | $201M | 0.1% | $19.98 | -0.7% | — | 316773100 |
| ISRG | INTUITIVE SURGICAL INC | 418,500 | $200M | 0.1% | $141.62 | +19.7% | PUT | 46120E602 |
| CRM | SALESFORCE COM INC | 1,460,300 | $200M | 0.1% | $119.43 | +13.8% | CALL | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 1,234,053 | $198M | 0.1% | $183.17 | -3.4% | — | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 457,400 | $198M | 0.1% | $7.36 | +22.7% | PUT | 169656105 |
| AZO | AUTOZONE INC | 233,300 | $196M | 0.1% | $796.06 | +0.7% | CALL | 053332102 |
| FXI | ISHARES TR | 4,950,500 | $193M | 0.1% | $42.22 | — | CALL | 464287184 |
| ETR | ENTERGY CORP NEW | 2,228,359 | $192M | 0.1% | $30.05 | +9.2% | — | 29364G103 |
| COST | COSTCO WHSL CORP NEW | 933,400 | $190M | 0.1% | $170.49 | +18.5% | CALL | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 1,606,057 | $188M | 0.1% | $108.93 | -9.1% | — | 693475105 |
| DVN | DEVON ENERGY CORP NEW | 8,233,394 | $186M | 0.1% | $22.19 | -1.0% | — | 25179M103 |
| DIS | DISNEY WALT CO | 1,688,600 | $185M | 0.1% | $99.23 | +9.9% | PUT | 254687106 |
| NKE | NIKE INC | 2,494,500 | $185M | 0.1% | $63.07 | +8.0% | PUT | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,977,100 | $184M | 0.1% | $22.57 | -4.2% | PUT | 007903107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,880,910 | $184M | 0.1% | $106.10 | -2.5% | — | V7780T103 |
| BAC | BANK AMER CORP | 7,454,400 | $184M | 0.1% | $23.61 | -3.4% | PUT | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,094,600 | $183M | 0.1% | $209.53 | -18.4% | PUT | 38141G104 |
| XOM | EXXON MOBIL CORP | 2,680,500 | $183M | 0.1% | $56.36 | +0.1% | CALL | 30231G102 |
| CMCSA | COMCAST CORP NEW | 5,367,100 | $183M | 0.1% | $30.10 | +1.1% | CALL | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 2,160,600 | $182M | 0.1% | $83.57 | -0.6% | PUT | 70450Y103 |
| VMC | VULCAN MATLS CO | 1,832,429 | $181M | 0.1% | $108.14 | -11.9% | — | 929160109 |
| T | AT&T INC | 6,319,600 | $180M | 0.1% | $14.53 | -3.5% | CALL | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,583,700 | $180M | 0.1% | $93.63 | -6.1% | CALL | 459200101 |
| MRK | MERCK & CO INC | 2,336,500 | $179M | 0.1% | $46.01 | +22.8% | PUT | 58933Y105 |
| STT | STATE STR CORP | 2,821,443 | $178M | 0.1% | $62.71 | -9.4% | — | 857477103 |
| KMB | KIMBERLY CLARK CORP | 1,554,149 | $177M | 0.1% | $86.46 | -0.1% | — | 494368103 |
| — | SPDR SERIES TRUST | 6,660,100 | $177M | 0.1% | $41.99 | — | PUT | 78464A730 |
| MA | MASTERCARD INCORPORATED | 935,400 | $176M | 0.1% | $139.56 | +36.8% | CALL | 57636Q104 |
| NTR | NUTRIEN LTD | 3,737,505 | $176M | 0.1% | $41.95 | -2.6% | — | 67077M108 |
| — | VMWARE INC | 1,280,968 | $176M | 0.1% | $138.84 | — | — | 928563402 |
| DG | DOLLAR GEN CORP NEW | 1,623,754 | $175M | 0.1% | $98.08 | +0.6% | — | 256677105 |
| INTC | INTEL CORP | 3,709,500 | $174M | 0.1% | $41.34 | -2.8% | PUT | 458140100 |
| EMR | EMERSON ELEC CO | 2,911,941 | $174M | 0.1% | $54.74 | +4.1% | — | 291011104 |
| BIDU | BAIDU INC | 1,090,200 | $173M | 0.1% | $199.50 | — | PUT | 056752108 |
| MRK | MERCK & CO INC | 2,261,400 | $173M | 0.1% | $46.01 | +22.8% | CALL | 58933Y105 |
| HD | HOME DEPOT INC | 1,005,600 | $173M | 0.1% | $139.28 | +8.0% | PUT | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,032,500 | $172M | 0.1% | $209.53 | -18.4% | CALL | 38141G104 |
| — | MELLANOX TECHNOLOGIES LTD | 1,850,984 | $171M | 0.1% | $88.77 | — | — | M51363113 |
| TLT | ISHARES TR | 1,395,900 | $170M | 0.1% | $117.98 | — | PUT | 464287432 |
| CVX | CHEVRON CORP NEW | 1,558,867 | $170M | 0.1% | $83.34 | +1.7% | — | 166764100 |
| DLTR | DOLLAR TREE INC | 1,871,879 | $169M | 0.1% | $77.73 | +8.7% | — | 256746108 |
| GILD | GILEAD SCIENCES INC | 2,699,800 | $169M | 0.1% | $57.13 | -7.2% | CALL | 375558103 |
| — | BARCLAYS BK PLC | 3,582,800 | $168M | 0.1% | $30.70 | — | PUT | 06746L422 |
| XLF | SELECT SECTOR SPDR TR | 7,011,600 | $167M | 0.1% | $26.34 | — | PUT | 81369Y605 |
| WMT | WALMART INC | 1,790,800 | $167M | 0.1% | $26.63 | +8.0% | CALL | 931142103 |
| XYZ | SQUARE INC | 2,972,700 | $167M | 0.1% | $60.62 | +16.5% | PUT | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 346,445 | $166M | 0.1% | $141.62 | +19.7% | — | 46120E602 |
| C | CITIGROUP INC | 3,181,700 | $166M | 0.1% | $53.21 | -7.2% | PUT | 172967424 |
| JPM | JPMORGAN CHASE & CO | 1,696,300 | $166M | 0.1% | $80.48 | +8.8% | CALL | 46625H100 |
| XBI | SPDR SERIES TRUST | 2,307,800 | $166M | 0.1% | $83.98 | — | CALL | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,449,900 | $165M | 0.1% | $93.63 | -6.1% | PUT | 459200101 |
| — | PROSHARES TR II | 2,008,300 | $164M | 0.1% | $36.80 | — | CALL | 74347W148 |
| VZ | VERIZON COMMUNICATIONS INC | 2,908,600 | $164M | 0.1% | $31.40 | +23.0% | CALL | 92343V104 |
| — | ZAYO GROUP HLDGS INC | 7,133,355 | $163M | 0.1% | $28.61 | — | — | 98919V105 |
| PM | PHILIP MORRIS INTL INC | 2,433,005 | $162M | 0.1% | $58.47 | -2.0% | — | 718172109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,575,586 | $162M | 0.1% | $122.55 | — | — | 82669G104 |
| MA | MASTERCARD INCORPORATED | 856,400 | $162M | 0.1% | $139.56 | +36.8% | PUT | 57636Q104 |
| MCD | MCDONALDS CORP | 904,500 | $161M | 0.1% | $128.49 | +16.8% | PUT | 580135101 |
| SBUX | STARBUCKS CORP | 2,488,800 | $160M | 0.1% | $53.56 | +0.2% | CALL | 855244109 |
| QQQ | INVESCO QQQ TR | 1,038,903 | $160M | 0.1% | $180.98 | — | — | 46090E103 |
| MSFT | MICROSOFT CORP | 1,540,351 | $156M | 0.1% | $76.97 | +29.9% | — | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 6,507,800 | $155M | 0.1% | $26.34 | — | CALL | 81369Y605 |
| AMGN | AMGEN INC | 792,100 | $154M | 0.1% | $150.30 | +4.3% | PUT | 031162100 |
| — | INGERSOLL-RAND PLC | 1,687,874 | $154M | 0.1% | $88.61 | — | — | G47791101 |
| — | FOOT LOCKER INC | 2,854,628 | $152M | 0.1% | $52.30 | — | — | 344849104 |
| KRE | SPDR SERIES TRUST | 3,243,100 | $152M | 0.1% | $47.76 | — | CALL | 78464A698 |
| CAT | CATERPILLAR INC DEL | 1,191,800 | $151M | 0.1% | $105.47 | +5.7% | CALL | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,049,471 | $150M | 0.1% | $79.38 | -11.1% | — | N6596X109 |
| STLD | STEEL DYNAMICS INC | 4,963,250 | $149M | 0.1% | $35.25 | -8.0% | — | 858119100 |
| SMH | VANECK VECTORS ETF TR | 1,708,200 | $149M | 0.1% | $101.70 | — | PUT | 92189F676 |
| SBUX | STARBUCKS CORP | 2,313,200 | $149M | 0.1% | $53.56 | +0.2% | PUT | 855244109 |
| AZO | AUTOZONE INC | 177,200 | $149M | 0.1% | $796.06 | +0.7% | PUT | 053332102 |
| — | UNITED TECHNOLOGIES CORP | 1,389,300 | $148M | 0.1% | $125.02 | — | CALL | 913017109 |
| JNJ | JOHNSON & JOHNSON | 1,143,800 | $148M | 0.1% | $112.38 | +1.6% | PUT | 478160104 |
| — | GENERAL ELECTRIC CO | 19,422,600 | $147M | 0.1% | $16.27 | — | CALL | 369604103 |
| HYG | ISHARES TR | 1,810,600 | $147M | 0.1% | $85.85 | — | CALL | 464288513 |
| — | L3 TECHNOLOGIES INC | 844,065 | $147M | 0.1% | $200.06 | — | — | 502413107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 883,523 | $146M | 0.1% | $134.75 | +28.6% | — | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 1,535,135 | $146M | 0.1% | $92.27 | +3.0% | — | 025816109 |
| NKE | NIKE INC | 1,973,100 | $146M | 0.1% | $63.07 | +8.0% | CALL | 654106103 |
| — | ZENDESK INC | 2,493,477 | $146M | 0.1% | $47.50 | — | — | 98936J101 |
| ABT | ABBOTT LABS | 2,011,500 | $145M | 0.1% | $51.42 | +20.9% | CALL | 002824100 |
| — | AXA EQUITABLE HLDGS INC | 8,711,421 | $145M | 0.1% | $20.38 | — | — | 054561105 |
| INCY | INCYTE CORP | 2,270,095 | $144M | 0.1% | $78.74 | -17.5% | — | 45337C102 |
| GOOG | ALPHABET INC | 138,873 | $144M | 0.1% | $52.32 | +1.5% | — | 02079K107 |
| FLEX | FLEX LTD | 18,864,093 | $144M | 0.1% | $9.36 | -25.4% | — | Y2573F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 702,700 | $143M | 0.1% | $199.15 | +4.9% | PUT | 084670702 |
| NTRS | NORTHERN TR CORP | 1,712,491 | $143M | 0.1% | $79.38 | -5.1% | — | 665859104 |
| — | CANADIAN PAC RY LTD | 804,851 | $143M | 0.1% | $208.51 | — | — | 13645T100 |
| — | TWITTER INC | 4,962,600 | $143M | 0.1% | $27.73 | — | CALL | 90184L102 |
| YUM | YUM BRANDS INC | 1,550,245 | $142M | 0.1% | $77.81 | +0.7% | — | 988498101 |
| KLAC | KLA-TENCOR CORP | 1,587,620 | $142M | 0.1% | $97.21 | -13.4% | — | 482480100 |
| — | MARATHON OIL CORP | 9,892,334 | $142M | 0.1% | $18.09 | — | — | 565849106 |
| HD | HOME DEPOT INC | 824,900 | $142M | 0.1% | $139.28 | +8.0% | CALL | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 1,697,522 | $142M | 0.1% | $12.47 | +28.9% | — | 892356106 |
| ABBV | ABBVIE INC | 1,535,100 | $142M | 0.1% | $68.01 | -4.7% | CALL | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,070,100 | $141M | 0.1% | $56.36 | +0.1% | PUT | 30231G102 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,442,045 | $141M | 0.1% | $99.77 | -5.0% | — | 12503M108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,987,295 | $141M | 0.1% | $29.89 | +21.4% | — | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 564,900 | $141M | 0.1% | $221.06 | +6.3% | PUT | 91324P102 |
| MRK | MERCK & CO INC | 1,833,901 | $140M | 0.1% | $46.01 | +22.8% | — | 58933Y105 |
| — | BARCLAYS BK PLC | 2,977,000 | $140M | 0.1% | $30.70 | — | CALL | 06746L422 |
| CRM | SALESFORCE COM INC | 1,010,129 | $138M | 0.1% | $119.43 | +13.8% | — | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,647,500 | $138M | 0.1% | $44.55 | -8.0% | PUT | 110122108 |
| UAL | UNITED CONTL HLDGS INC | 1,641,000 | $137M | 0.1% | $69.18 | +27.0% | CALL | 910047109 |
| XBI | SPDR SERIES TRUST | 1,910,800 | $137M | 0.1% | $83.98 | — | PUT | 78464A870 |
| — | SYNOVUS FINL CORP | 4,283,432 | $137M | 0.1% | $33.79 | — | — | 87161C501 |
| CRM | SALESFORCE COM INC | 1,000,000 | $137M | 0.1% | $119.43 | +13.8% | PUT | 79466L302 |
| MS | MORGAN STANLEY | 3,422,600 | $136M | 0.1% | $38.85 | -9.9% | PUT | 617446448 |
| LNT | ALLIANT ENERGY CORP | 3,194,639 | $135M | 0.1% | $33.08 | +6.4% | — | 018802108 |
| QCOM | QUALCOMM INC | 2,370,800 | $135M | 0.1% | $46.17 | +10.1% | CALL | 747525103 |
| CVX | CHEVRON CORP NEW | 1,240,200 | $135M | 0.1% | $83.34 | +1.7% | PUT | 166764100 |
| JD | JD COM INC | 6,406,200 | $134M | 0.1% | $39.24 | — | CALL | 47215P106 |
| AMGN | AMGEN INC | 688,600 | $134M | 0.1% | $150.30 | +4.3% | CALL | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 358,900 | $134M | 0.1% | $360.77 | +0.9% | CALL | 75886F107 |
| ADSK | AUTODESK INC | 1,041,646 | $134M | 0.1% | $104.86 | +28.8% | — | 052769106 |
| AZO | AUTOZONE INC | 158,108 | $133M | 0.1% | $796.06 | +0.7% | — | 053332102 |
| XLV | SELECT SECTOR SPDR TR | 1,525,500 | $132M | 0.1% | $85.05 | — | CALL | 81369Y209 |
| AAL | AMERICAN AIRLS GROUP INC | 4,074,000 | $131M | 0.1% | $41.71 | -18.0% | CALL | 02376R102 |
| WFC | WELLS FARGO CO NEW | 2,830,000 | $130M | 0.1% | $43.87 | -4.2% | CALL | 949746101 |
| — | CELGENE CORP | 2,029,892 | $130M | 0.1% | $75.03 | — | — | 151020104 |
| ORCL | ORACLE CORP | 2,855,400 | $129M | 0.1% | $43.14 | +0.0% | CALL | 68389X105 |
| UAL | UNITED CONTL HLDGS INC | 1,534,203 | $128M | 0.1% | $69.18 | +27.0% | — | 910047109 |
| TGT | TARGET CORP | 1,941,000 | $128M | 0.1% | $56.61 | +11.8% | CALL | 87612E106 |
| T | AT&T INC | 4,488,400 | $128M | 0.1% | $14.53 | -3.5% | PUT | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 992,300 | $128M | 0.1% | $112.38 | +1.6% | CALL | 478160104 |
| ADI | ANALOG DEVICES INC | 1,490,396 | $128M | 0.1% | $75.63 | +0.3% | — | 032654105 |
| PG | PROCTER AND GAMBLE CO | 1,391,264 | $128M | 0.1% | $70.80 | +5.6% | — | 742718109 |
| CSCO | CISCO SYS INC | 2,949,600 | $128M | 0.1% | $25.43 | +45.2% | PUT | 17275R102 |
| — | BUNGE LIMITED | 2,388,423 | $128M | 0.1% | $67.42 | — | — | G16962105 |
| REGN | REGENERON PHARMACEUTICALS | 341,500 | $128M | 0.1% | $360.77 | +0.9% | PUT | 75886F107 |
| IWM | ISHARES TR | 950,303 | $127M | 0.1% | $153.50 | — | — | 464287655 |
| EWZ | ISHARES INC | 3,329,200 | $127M | 0.1% | $37.28 | — | CALL | 464286400 |
| MAS | MASCO CORP | 4,313,402 | $126M | 0.1% | $35.00 | -20.9% | — | 574599106 |
| HSY | HERSHEY CO | 1,176,107 | $126M | 0.1% | $88.01 | +2.3% | — | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 1,936,400 | $125M | 0.1% | $71.13 | — | CALL | 81369Y704 |
| AGNC | AGNC INVT CORP | 7,072,957 | $124M | 0.1% | $17.88 | — | — | 00123Q104 |
| AVGO | BROADCOM INC | 486,821 | $124M | 0.1% | $19.73 | -1.8% | — | 11135F101 |
| EQIX | EQUINIX INC | 349,161 | $123M | 0.1% | $370.41 | -8.0% | — | 29444U700 |
| ZION | ZIONS BANCORPORATION N A | 3,017,929 | $123M | 0.1% | $51.47 | -9.4% | — | 989701107 |
| PG | PROCTER AND GAMBLE CO | 1,337,200 | $123M | 0.1% | $70.80 | +5.6% | CALL | 742718109 |
| — | STERLING BANCORP DEL | 7,428,963 | $123M | 0.1% | $16.77 | — | — | 85917A100 |
| PSTG | PURE STORAGE INC | 7,586,341 | $122M | 0.1% | $18.91 | +4.2% | — | 74624M102 |
| KHC | KRAFT HEINZ CO | 2,814,487 | $121M | 0.1% | $45.73 | -19.9% | — | 500754106 |
| SRE | SEMPRA ENERGY | 1,118,639 | $121M | 0.1% | $44.41 | +1.8% | — | 816851109 |
| AMAT | APPLIED MATLS INC | 3,695,946 | $121M | 0.1% | $46.30 | -31.5% | — | 038222105 |
| EXC | EXELON CORP | 2,675,616 | $121M | 0.1% | $23.80 | +4.7% | — | 30161N101 |
| SLB | SCHLUMBERGER LTD | 3,339,800 | $121M | 0.1% | $54.74 | -26.6% | CALL | 806857108 |
| ABBV | ABBVIE INC | 1,305,900 | $120M | 0.1% | $68.01 | -4.7% | PUT | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 1,921,900 | $120M | 0.1% | $57.13 | -7.2% | PUT | 375558103 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,712,065 | $120M | 0.1% | $35.64 | — | — | 36467J108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,130,000 | $120M | 0.1% | $31.40 | +23.0% | PUT | 92343V104 |
| CSCO | CISCO SYS INC | 2,756,700 | $119M | 0.1% | $25.43 | +45.2% | CALL | 17275R102 |
| — | ENCANA CORP | 20,605,997 | $119M | 0.1% | $7.75 | — | — | 292505104 |
| LOW | LOWES COS INC | 1,286,700 | $119M | 0.1% | $84.06 | +0.7% | PUT | 548661107 |
| — | TWITTER INC | 4,127,300 | $119M | 0.1% | $27.73 | — | PUT | 90184L102 |
| INTC | INTEL CORP | 2,521,901 | $118M | 0.1% | $41.34 | -2.8% | — | 458140100 |
| — | WELLCARE HEALTH PLANS INC | 494,754 | $117M | 0.1% | $236.07 | — | — | 94946T106 |
| XYZ | SQUARE INC | 2,073,700 | $116M | 0.1% | $60.62 | +16.5% | CALL | 852234103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,357,685 | $116M | 0.1% | $90.47 | +5.2% | — | 09061G101 |
| IYR | ISHARES TR | 1,539,700 | $115M | 0.1% | $75.42 | — | CALL | 464287739 |
| WMT | WALMART INC | 1,237,903 | $115M | 0.1% | $26.63 | +8.0% | — | 931142103 |
| XYZ | SQUARE INC | 2,052,775 | $115M | 0.1% | $60.62 | +16.5% | — | 852234103 |
| FDX | FEDEX CORP | 713,600 | $115M | 0.1% | $186.23 | -0.2% | PUT | 31428X106 |
| HUBB | HUBBELL INC | 1,158,585 | $115M | 0.1% | $104.07 | -8.5% | — | 443510607 |
| FDX | FEDEX CORP | 708,700 | $114M | 0.1% | $186.23 | -0.2% | CALL | 31428X106 |
| AVY | AVERY DENNISON CORP | 1,267,374 | $114M | 0.1% | $91.17 | -9.0% | — | 053611109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,178,108 | $113M | 0.1% | $95.14 | +0.7% | — | 11133T103 |
| — | FIRST DATA CORP NEW | 6,692,304 | $113M | 0.1% | $20.98 | — | — | 32008D106 |
| WFC | WELLS FARGO CO NEW | 2,453,400 | $113M | 0.1% | $43.87 | -4.2% | PUT | 949746101 |
| OC | OWENS CORNING NEW | 2,569,793 | $113M | 0.1% | $60.59 | -20.0% | — | 690742101 |
| — | WORLD WRESTLING ENTMT INC | 1,499,419 | $112M | 0.1% | $51.27 | — | — | 98156Q108 |
| — | ZYNGA INC | 28,450,985 | $112M | 0.1% | $3.84 | — | — | 98986T108 |
| ARW | ARROW ELECTRS INC | 1,621,586 | $112M | 0.1% | $73.80 | -3.6% | — | 042735100 |
| — | SHAW COMMUNICATIONS INC | 6,168,602 | $112M | 0.1% | $19.61 | — | — | 82028K200 |
| XLV | SELECT SECTOR SPDR TR | 1,289,700 | $112M | 0.1% | $85.05 | — | PUT | 81369Y209 |
| EA | ELECTRONIC ARTS INC | 1,410,700 | $111M | 0.1% | $119.79 | -25.5% | CALL | 285512109 |
| PNC | PNC FINL SVCS GROUP INC | 947,200 | $111M | 0.1% | $108.93 | -9.1% | CALL | 693475105 |
| — | XEROX CORP | 5,555,257 | $110M | 0.1% | $27.50 | — | — | 984121608 |
| GDDY | GODADDY INC | 1,665,492 | $109M | 0.1% | $69.67 | -1.8% | — | 380237107 |
| — | ARISTA NETWORKS INC | 513,692 | $108M | 0.1% | $212.70 | — | — | 040413106 |
| LOW | LOWES COS INC | 1,165,000 | $108M | 0.1% | $84.06 | +0.7% | CALL | 548661107 |
| — | ULTIMATE SOFTWARE GROUP INC | 437,377 | $107M | 0.1% | $244.73 | — | — | 90385D107 |
| AMAT | APPLIED MATLS INC | 3,265,500 | $107M | 0.1% | $46.30 | -31.5% | CALL | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,056,394 | $107M | 0.1% | $44.55 | -8.0% | — | 110122108 |
| AVB | AVALONBAY CMNTYS INC | 612,378 | $107M | 0.1% | $132.05 | +6.9% | — | 053484101 |
| MCD | MCDONALDS CORP | 594,200 | $106M | 0.1% | $128.49 | +16.8% | CALL | 580135101 |
| BIIB | BIOGEN INC | 349,000 | $105M | 0.1% | $308.14 | +3.6% | PUT | 09062X103 |
| BIDU | BAIDU INC | 653,319 | $104M | 0.1% | $199.50 | — | — | 056752108 |
| DAL | DELTA AIR LINES INC DEL | 2,071,500 | $103M | 0.1% | $47.96 | +6.5% | CALL | 247361702 |
| KO | COCA COLA CO | 2,182,139 | $103M | 0.1% | $35.72 | +7.5% | — | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,290,107 | $103M | 0.1% | $74.41 | +0.1% | — | 571748102 |
| JNJ | JOHNSON & JOHNSON | 797,114 | $103M | 0.1% | $112.38 | +1.6% | — | 478160104 |
| CI | CIGNA CORP NEW | 539,342 | $102M | 0.1% | $190.77 | 0.0% | — | 125523100 |
| WAL | WESTERN ALLIANCE BANCORP | 2,582,034 | $102M | 0.1% | $47.09 | -12.9% | — | 957638109 |
| PAYX | PAYCHEX INC | 1,563,939 | $102M | 0.1% | $55.04 | +0.0% | — | 704326107 |
| JD | JD COM INC | 4,862,700 | $102M | 0.1% | $39.24 | — | PUT | 47215P106 |
| ULTA | ULTA BEAUTY INC | 415,429 | $102M | 0.1% | $275.75 | +0.2% | — | 90384S303 |
| CVS | CVS HEALTH CORP | 1,551,900 | $102M | 0.1% | $56.60 | +4.9% | CALL | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 406,800 | $101M | 0.1% | $221.06 | +6.3% | CALL | 91324P102 |
| — | GENERAL ELECTRIC CO | 13,316,700 | $101M | 0.1% | $16.27 | — | PUT | 369604103 |
| QCOM | QUALCOMM INC | 1,763,000 | $100M | 0.1% | $46.17 | +10.1% | PUT | 747525103 |
| SHOP | SHOPIFY INC | 719,600 | $99.63M | 0.1% | $12.20 | +15.4% | PUT | 82509L107 |
| AIZ | ASSURANT INC | 1,111,342 | $99.4M | 0.1% | $85.64 | 0.0% | — | 04621X108 |
| CME | CME GROUP INC | 526,715 | $99.08M | 0.1% | $131.85 | +7.9% | — | 12572Q105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,331,103 | $99.05M | 0.1% | $49.88 | -4.5% | — | 754730109 |
| — | ALTABA INC | 1,701,270 | $98.57M | 0.1% | $62.44 | — | — | 021346101 |
| — | SPDR SERIES TRUST | 3,688,500 | $97.86M | 0.1% | $41.99 | — | CALL | 78464A730 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 419,562 | $97.84M | 0.1% | $263.27 | — | — | 78467X109 |
| DE | DEERE & CO | 653,900 | $97.54M | 0.1% | $128.88 | +2.2% | PUT | 244199105 |
| — | SPIRIT AIRLS INC | 1,675,766 | $97.06M | 0.1% | $41.94 | — | — | 848577102 |
| — | ARCONIC INC | 5,751,111 | $96.96M | 0.1% | $17.96 | — | — | 03965L100 |
| — | UNITED TECHNOLOGIES CORP | 906,107 | $96.48M | 0.1% | $125.02 | — | — | 913017109 |
| XRAY | DENTSPLY SIRONA INC | 2,580,876 | $96.03M | 0.1% | $37.97 | -4.2% | — | 24906P109 |
| — | CELGENE CORP | 1,498,400 | $96.03M | 0.1% | $75.03 | — | CALL | 151020104 |
| CMCSA | COMCAST CORP NEW | 2,809,200 | $95.65M | 0.1% | $30.10 | +1.1% | PUT | 20030N101 |
| IBB | ISHARES TR | 989,000 | $95.37M | 0.1% | $116.01 | — | PUT | 464287556 |
| — | ALTABA INC | 1,644,600 | $95.29M | 0.1% | $62.44 | — | CALL | 021346101 |
| F | FORD MTR CO DEL | 12,428,780 | $95.08M | 0.1% | $7.37 | -15.8% | — | 345370860 |
| IYR | ISHARES TR | 1,264,000 | $94.72M | 0.1% | $75.42 | — | PUT | 464287739 |
| — | IRONWOOD PHARMACEUTICALS INC | 99,880,000 | $94.09M | 0.1% | $1.14 | — | — | 46333XAD0 |
| — | INSULET CORP | 65,900,000 | $93.83M | 0.1% | $1.50 | — | — | 45784PAF8 |
| WYNN | WYNN RESORTS LTD | 943,400 | $93.31M | 0.1% | $158.31 | -36.7% | CALL | 983134107 |
| ES | EVERSOURCE ENERGY | 1,429,350 | $92.97M | 0.1% | $46.90 | +8.0% | — | 30040W108 |
| MFC | MANULIFE FINL CORP | 6,535,253 | $92.8M | 0.1% | $17.63 | -10.1% | — | 56501R106 |
| — | ADVANCED MICRO DEVICES INC | 38,131,000 | $92.72M | 0.1% | $2.84 | — | — | 007903BD8 |
| — | GENERAL ELECTRIC CO | 12,241,007 | $92.66M | 0.1% | $16.27 | — | — | 369604103 |
| TJX | TJX COS INC NEW | 2,069,772 | $92.6M | 0.1% | $35.35 | +29.8% | — | 872540109 |
| D | DOMINION ENERGY INC | 1,295,081 | $92.55M | 0.1% | $53.33 | -0.2% | — | 25746U109 |
| GM | GENERAL MTRS CO | 2,763,900 | $92.45M | 0.1% | $35.37 | -11.4% | PUT | 37045V100 |
| — | VMWARE INC | 674,200 | $92.45M | 0.1% | $138.84 | — | CALL | 928563402 |
| XLE | SELECT SECTOR SPDR TR | 1,611,900 | $92.44M | 0.1% | $75.14 | — | PUT | 81369Y506 |
| — | LAM RESEARCH CORP | 677,600 | $92.27M | 0.1% | $159.76 | — | PUT | 512807108 |
| RGA | REINSURANCE GROUP AMER INC | 652,825 | $91.55M | 0.1% | $146.24 | -3.1% | — | 759351604 |
| — | LAM RESEARCH CORP | 672,200 | $91.53M | 0.1% | $159.76 | — | CALL | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 577,800 | $91.4M | 0.1% | $125.11 | +3.5% | CALL | 03027X100 |
| MMM | 3M CO | 474,700 | $90.45M | 0.0% | $133.61 | -4.0% | PUT | 88579Y101 |
| — | SVB FINL GROUP | 473,255 | $89.88M | 0.0% | $265.26 | — | — | 78486Q101 |
| PG | PROCTER AND GAMBLE CO | 977,700 | $89.87M | 0.0% | $70.80 | +5.6% | PUT | 742718109 |
| JPM | JPMORGAN CHASE & CO | 918,494 | $89.66M | 0.0% | $80.48 | +8.8% | — | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 2,265,600 | $89.29M | 0.0% | $36.21 | -0.1% | CALL | 026874784 |
| BKR | BAKER HUGHES A GE CO | 4,129,540 | $88.79M | 0.0% | $26.36 | -21.2% | — | 05722G100 |
| MO | ALTRIA GROUP INC | 1,792,700 | $88.54M | 0.0% | $33.11 | +0.1% | PUT | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 727,700 | $88.5M | 0.0% | $88.41 | +51.6% | CALL | 550021109 |
| PFE | PFIZER INC | 2,022,400 | $88.28M | 0.0% | $27.58 | +8.9% | CALL | 717081103 |
| ALL | ALLSTATE CORP | 1,066,924 | $88.16M | 0.0% | $79.02 | -3.9% | — | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 1,418,800 | $87.94M | 0.0% | $68.66 | — | CALL | 81369Y803 |
| SU | SUNCOR ENERGY INC NEW | 3,138,150 | $87.74M | 0.0% | $23.43 | +7.0% | — | 867224107 |
| CCK | CROWN HOLDINGS INC | 2,109,219 | $87.68M | 0.0% | $45.35 | -3.1% | — | 228368106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 664,995 | $87.19M | 0.0% | $116.22 | +4.3% | — | 053015103 |
| TSN | TYSON FOODS INC | 1,608,519 | $85.89M | 0.0% | $49.60 | -3.2% | — | 902494103 |
| — | WORKDAY INC | 43,500,000 | $85.79M | 0.0% | $1.92 | — | — | 98138HAD3 |
| WMB | WILLIAMS COS INC DEL | 3,889,001 | $85.75M | 0.0% | $17.10 | -2.0% | — | 969457100 |
| MO | ALTRIA GROUP INC | 1,735,200 | $85.7M | 0.0% | $33.11 | +0.1% | CALL | 02209S103 |
| HPQ | HP INC | 4,187,974 | $85.69M | 0.0% | $18.04 | +1.1% | — | 40434L105 |
| BKU | BANKUNITED INC | 2,852,634 | $85.41M | 0.0% | $27.86 | -7.5% | — | 06652K103 |
| DHR | DANAHER CORP DEL | 825,967 | $85.17M | 0.0% | $87.40 | +0.6% | — | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 1,321,200 | $85.1M | 0.0% | $71.13 | — | PUT | 81369Y704 |
| GDX | VANECK VECTORS ETF TR | 4,024,700 | $84.88M | 0.0% | $21.25 | — | CALL | 92189F106 |
| — | SYMANTEC CORP | 4,480,826 | $84.67M | 0.0% | $19.38 | — | — | 871503108 |
| STZ | CONSTELLATION BRANDS INC | 526,100 | $84.61M | 0.0% | $183.17 | -3.4% | PUT | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 2,110,915 | $84.5M | 0.0% | $35.79 | -0.0% | — | 609207105 |
| — | ALLERGAN PLC | 632,000 | $84.47M | 0.0% | $182.85 | — | CALL | G0177J108 |
| WTFC | WINTRUST FINL CORP | 1,269,332 | $84.4M | 0.0% | $88.32 | -14.0% | — | 97650W108 |
| TXN | TEXAS INSTRS INC | 891,800 | $84.28M | 0.0% | $82.95 | -4.6% | PUT | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 321,600 | $84.21M | 0.0% | $262.19 | -4.6% | PUT | 539830109 |
| CNI | CANADIAN NATL RY CO | 1,135,399 | $84.15M | 0.0% | $72.35 | +0.2% | — | 136375102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 313,527 | $83.93M | 0.0% | $199.93 | -2.7% | — | 55825T103 |
| UPS | UNITED PARCEL SERVICE INC | 858,800 | $83.76M | 0.0% | $86.09 | -4.7% | CALL | 911312106 |
| VFC | V F CORP | 1,173,722 | $83.73M | 0.0% | $69.16 | +10.6% | — | 918204108 |
| UNP | UNION PAC CORP | 602,200 | $83.24M | 0.0% | $111.63 | +13.3% | PUT | 907818108 |
| PEP | PEPSICO INC | 753,130 | $83.21M | 0.0% | $86.88 | +4.4% | — | 713448108 |
| — | CELGENE CORP | 1,297,200 | $83.14M | 0.0% | $75.03 | — | PUT | 151020104 |
| — | DISCOVERY INC | 3,589,153 | $82.84M | 0.0% | $23.53 | — | — | 25470F302 |
| PEP | PEPSICO INC | 746,800 | $82.51M | 0.0% | $86.88 | +4.4% | CALL | 713448108 |
| PEP | PEPSICO INC | 746,500 | $82.47M | 0.0% | $86.88 | +4.4% | PUT | 713448108 |
| — | BLACKROCK INC | 208,500 | $81.9M | 0.0% | $414.97 | — | PUT | 09247X101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,252,500 | $81.34M | 0.0% | $12.34 | — | PUT | 71654V408 |
| CVX | CHEVRON CORP NEW | 746,400 | $81.2M | 0.0% | $83.34 | +1.7% | CALL | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 715,238 | $81.18M | 0.0% | $162.72 | -14.1% | — | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 964,133 | $81.07M | 0.0% | $83.57 | -0.6% | — | 70450Y103 |
| KO | COCA COLA CO | 1,702,500 | $80.61M | 0.0% | $35.72 | +7.5% | PUT | 191216100 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,100,000 | $80.54M | 0.0% | $1.04 | — | — | 531229AB8 |
| FHB | FIRST HAWAIIAN INC | 3,577,799 | $80.54M | 0.0% | $20.20 | -11.4% | — | 32051X108 |
| EZU | ISHARES INC | 2,296,992 | $80.53M | 0.0% | $35.06 | — | — | 464286608 |
| ELV | ANTHEM INC | 306,067 | $80.38M | 0.0% | $206.84 | +20.9% | — | 036752103 |
| TXN | TEXAS INSTRS INC | 846,600 | $80M | 0.0% | $82.95 | -4.6% | CALL | 882508104 |
| — | PROSHARES TR II | 976,800 | $79.83M | 0.0% | $36.80 | — | PUT | 74347W148 |
| MDT | MEDTRONIC PLC | 877,500 | $79.82M | 0.0% | $75.66 | +1.9% | CALL | G5960L103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,485,000 | $79.79M | 0.0% | $41.71 | -18.0% | PUT | 02376R102 |
| QCOM | QUALCOMM INC | 1,387,699 | $78.97M | 0.0% | $46.17 | +10.1% | — | 747525103 |
| EQT | EQT CORP | 4,173,308 | $78.83M | 0.0% | $19.31 | -2.7% | — | 26884L109 |
| — | BLACK KNIGHT INC | 1,747,826 | $78.76M | 0.0% | $46.04 | — | — | 09215C105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,050,200 | $78.71M | 0.0% | $12.34 | — | CALL | 71654V408 |
| — | 51JOB INC | 53,208,000 | $78.7M | 0.0% | $1.91 | — | — | 316827AC8 |
| — | WPX ENERGY INC | 6,932,574 | $78.69M | 0.0% | $16.36 | — | — | 98212B103 |
| KRE | SPDR SERIES TRUST | 1,676,100 | $78.42M | 0.0% | $47.76 | — | PUT | 78464A698 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,780,847 | $78.15M | 0.0% | $24.16 | — | — | 03938L203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 687,900 | $78.08M | 0.0% | $162.72 | -14.1% | CALL | L8681T102 |
| DE | DEERE & CO | 522,300 | $77.91M | 0.0% | $128.88 | +2.2% | CALL | 244199105 |
| FXE | INVESCO CURRENCYSHARES EURO | 709,000 | $77.62M | 0.0% | $109.44 | — | CALL | 46138K103 |
| MS | MORGAN STANLEY | 1,953,200 | $77.44M | 0.0% | $38.85 | -9.9% | CALL | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 316,100 | $77.41M | 0.0% | $268.24 | -8.5% | CALL | 666807102 |
| SYK | STRYKER CORP | 493,217 | $77.31M | 0.0% | $152.83 | +1.3% | — | 863667101 |
| — | WRIGHT MED GROUP N V | 56,000,000 | $77.11M | 0.0% | $1.38 | — | — | 98236JAB4 |
| FTI | TECHNIPFMC PLC | 3,936,185 | $77.07M | 0.0% | $17.43 | -0.1% | — | G87110105 |
| IBB | ISHARES TR | 795,900 | $76.75M | 0.0% | $116.01 | — | CALL | 464287556 |
| AMAT | APPLIED MATLS INC | 2,343,600 | $76.73M | 0.0% | $46.30 | -31.5% | PUT | 038222105 |
| — | VMWARE INC | 559,400 | $76.71M | 0.0% | $138.84 | — | PUT | 928563402 |
| STZ | CONSTELLATION BRANDS INC | 476,600 | $76.65M | 0.0% | $183.17 | -3.4% | CALL | 21036P108 |
| ASB | ASSOCIATED BANC CORP | 3,864,798 | $76.48M | 0.0% | $18.73 | -7.8% | — | 045487105 |
| BIIB | BIOGEN INC | 252,100 | $75.86M | 0.0% | $308.14 | +3.6% | CALL | 09062X103 |
| PFE | PFIZER INC | 1,729,900 | $75.51M | 0.0% | $27.58 | +8.9% | PUT | 717081103 |
| — | BLACKROCK INC | 192,100 | $75.46M | 0.0% | $414.97 | — | CALL | 09247X101 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,037,525 | $75.35M | 0.0% | $41.38 | — | — | 531229607 |
| KO | COCA COLA CO | 1,584,100 | $75.01M | 0.0% | $35.72 | +7.5% | CALL | 191216100 |
| ULTA | ULTA BEAUTY INC | 306,100 | $74.95M | 0.0% | $275.75 | +0.2% | CALL | 90384S303 |
| MLM | MARTIN MARIETTA MATLS INC | 434,600 | $74.69M | 0.0% | $175.99 | -4.2% | PUT | 573284106 |
| ORCL | ORACLE CORP | 1,651,700 | $74.57M | 0.0% | $43.14 | +0.0% | PUT | 68389X105 |
| THG | HANOVER INS GROUP INC | 638,558 | $74.56M | 0.0% | $84.08 | +6.5% | — | 410867105 |
| FIVE | FIVE BELOW INC | 727,480 | $74.44M | 0.0% | $97.59 | +13.2% | — | 33829M101 |
| — | RAYTHEON CO | 483,500 | $74.14M | 0.0% | $163.93 | — | CALL | 755111507 |
| — | INTELSAT S A | 3,463,632 | $74.09M | 0.0% | $18.50 | — | — | L5140P101 |
| SHOP | SHOPIFY INC | 534,100 | $73.95M | 0.0% | $12.20 | +15.4% | CALL | 82509L107 |
| CVS | CVS HEALTH CORP | 1,126,254 | $73.79M | 0.0% | $56.60 | +4.9% | — | 126650100 |
| — | DISCOVERY INC | 2,980,036 | $73.73M | 0.0% | $26.27 | — | — | 25470F104 |
| — | L BRANDS INC | 2,869,560 | $73.66M | 0.0% | $35.57 | — | — | 501797104 |
| EWU | ISHARES TR | 2,507,238 | $73.59M | 0.0% | $29.55 | — | — | 46435G334 |
| — | NIELSEN HLDGS PLC | 3,145,468 | $73.38M | 0.0% | $26.77 | — | — | G6518L108 |
| URI | UNITED RENTALS INC | 715,522 | $73.36M | 0.0% | $142.93 | -18.4% | — | 911363109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,405,800 | $73.07M | 0.0% | $44.55 | -8.0% | CALL | 110122108 |
| WDAY | WORKDAY INC | 457,300 | $73.02M | 0.0% | $125.92 | +12.5% | PUT | 98138H101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,640,531 | $72.92M | 0.0% | $44.76 | -14.3% | — | 416515104 |
| XOM | EXXON MOBIL CORP | 1,067,586 | $72.8M | 0.0% | $56.36 | +0.1% | — | 30231G102 |
| LLY | LILLY ELI & CO | 628,600 | $72.74M | 0.0% | $76.16 | +33.1% | PUT | 532457108 |
| CAG | CONAGRA BRANDS INC | 3,405,467 | $72.74M | 0.0% | $26.77 | -9.1% | — | 205887102 |
| MSI | MOTOROLA SOLUTIONS INC | 631,302 | $72.63M | 0.0% | $90.67 | +24.3% | — | 620076307 |
| — | ATLASSIAN CORP PLC | 813,968 | $72.43M | 0.0% | $84.50 | — | — | G06242104 |
| F | FORD MTR CO DEL | 9,410,700 | $71.99M | 0.0% | $7.37 | -15.8% | PUT | 345370860 |
| BKNG | BOOKING HLDGS INC | 41,606 | $71.66M | 0.0% | $1804.07 | 0.0% | — | 09857L108 |
| SLB | SCHLUMBERGER LTD | 1,980,800 | $71.47M | 0.0% | $54.74 | -26.6% | PUT | 806857108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,657,801 | $71.44M | 0.0% | $16.43 | -4.8% | — | 962879102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,927,242 | $71.13M | 0.0% | $44.16 | — | — | 874039100 |
| NTES | NETEASE INC | 302,100 | $71.11M | 0.0% | $295.11 | — | PUT | 64110W102 |
| — | ASPEN TECHNOLOGY INC | 863,133 | $70.93M | 0.0% | $72.73 | — | — | 045327103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,193,526 | $70.77M | 0.0% | $23.91 | -3.9% | — | 05550J101 |
| — | IBERIABANK CORP | 1,087,212 | $69.89M | 0.0% | $76.61 | — | — | 450828108 |
| UAL | UNITED CONTL HLDGS INC | 833,600 | $69.8M | 0.0% | $69.18 | +27.0% | PUT | 910047109 |
| EA | ELECTRONIC ARTS INC | 882,000 | $69.6M | 0.0% | $119.79 | -25.5% | PUT | 285512109 |
| LLY | LILLY ELI & CO | 600,000 | $69.43M | 0.0% | $76.16 | +33.1% | CALL | 532457108 |
| AXP | AMERICAN EXPRESS CO | 725,600 | $69.16M | 0.0% | $92.27 | +3.0% | PUT | 025816109 |
| COST | COSTCO WHSL CORP NEW | 339,351 | $69.13M | 0.0% | $170.49 | +18.5% | — | 22160K105 |
| HRTX | HERON THERAPEUTICS INC | 2,642,103 | $68.54M | 0.0% | $26.31 | +4.5% | — | 427746102 |
| LEN | LENNAR CORP | 1,750,322 | $68.53M | 0.0% | $51.97 | -28.0% | — | 526057104 |
| TD | TORONTO DOMINION BK ONT | 1,376,519 | $68.48M | 0.0% | $56.97 | -3.9% | — | 891160509 |
| FE | FIRSTENERGY CORP | 1,821,574 | $68.4M | 0.0% | $26.84 | +5.6% | — | 337932107 |
| — | SOLARCITY CORP | 72,337,000 | $68.09M | 0.0% | $0.90 | — | — | 83416TAC4 |
| — | SEATTLE GENETICS INC | 1,199,918 | $67.99M | 0.0% | $56.66 | — | — | 812578102 |
| — | RESTORATION HARDWARE HLDGS I | 58,225,000 | $67.98M | 0.0% | $1.23 | — | — | 761283AC4 |
| PM | PHILIP MORRIS INTL INC | 1,017,300 | $67.92M | 0.0% | $58.47 | -2.0% | CALL | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 1,275,500 | $67.5M | 0.0% | $52.56 | — | PUT | 81369Y886 |
| — | TTM TECHNOLOGIES INC | 58,078,000 | $67.36M | 0.0% | $1.76 | — | — | 87305RAD1 |
| APD | AIR PRODS & CHEMS INC | 418,460 | $66.97M | 0.0% | $133.64 | -0.3% | — | 009158106 |
| — | CBS CORP NEW | 1,530,200 | $66.9M | 0.0% | $52.81 | — | CALL | 124857202 |
| MMM | 3M CO | 349,800 | $66.65M | 0.0% | $133.61 | -4.0% | CALL | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 1,683,075 | $66.33M | 0.0% | $36.21 | -0.1% | — | 026874784 |
| CTRA | CABOT OIL & GAS CORP | 2,966,104 | $66.29M | 0.0% | $17.91 | -0.1% | — | 127097103 |
| M | MACYS INC | 2,224,677 | $66.25M | 0.0% | $32.92 | 0.0% | — | 55616P104 |
| MHK | MOHAWK INDS INC | 565,800 | $66.18M | 0.0% | $203.34 | -34.4% | CALL | 608190104 |
| — | RESTORATION HARDWARE HLDGS I | 58,884,000 | $66.16M | 0.0% | $1.21 | — | — | 761283AD2 |
| WDC | WESTERN DIGITAL CORP | 1,786,900 | $66.06M | 0.0% | $50.41 | -34.4% | PUT | 958102105 |
| — | TD AMERITRADE HLDG CORP | 1,348,809 | $66.04M | 0.0% | $54.69 | — | — | 87236Y108 |
| UPS | UNITED PARCEL SERVICE INC | 674,800 | $65.81M | 0.0% | $86.09 | -4.7% | PUT | 911312106 |
| NTES | NETEASE INC | 279,500 | $65.79M | 0.0% | $295.11 | — | CALL | 64110W102 |
| TQQQ | PROSHARES TR | 1,767,000 | $65.45M | 0.0% | $43.24 | — | CALL | 74347X831 |
| VALE | VALE S A | 4,954,900 | $65.36M | 0.0% | $12.46 | — | PUT | 91912E105 |
| — | SEAGATE TECHNOLOGY PLC | 1,691,000 | $65.26M | 0.0% | $44.08 | — | PUT | G7945M107 |
| HUM | HUMANA INC | 226,416 | $64.86M | 0.0% | $286.97 | +3.8% | — | 444859102 |
| BPOP | POPULAR INC | 1,368,248 | $64.61M | 0.0% | $36.74 | +13.5% | — | 733174700 |
| — | LGI HOMES INC | 30,481,000 | $64.5M | 0.0% | $1.81 | — | — | 50187TAB2 |
| ORI | OLD REP INTL CORP | 3,134,997 | $64.49M | 0.0% | $10.35 | +16.3% | — | 680223104 |
| LMT | LOCKHEED MARTIN CORP | 245,400 | $64.26M | 0.0% | $262.19 | -4.6% | CALL | 539830109 |
| LVS | LAS VEGAS SANDS CORP | 1,233,800 | $64.22M | 0.0% | $57.51 | -17.1% | CALL | 517834107 |
| — | ALLERGAN PLC | 473,900 | $63.34M | 0.0% | $182.85 | — | PUT | G0177J108 |
| — | THOMSON REUTERS CORP | 1,310,106 | $63.29M | 0.0% | $48.31 | — | — | 884903709 |
| — | PALO ALTO NETWORKS INC | 37,000,000 | $63.19M | 0.0% | $1.86 | — | — | 697435AB1 |
| — | DOWDUPONT INC | 1,181,100 | $63.16M | 0.0% | $66.47 | — | CALL | 26078J100 |
| — | RAYTHEON CO | 411,845 | $63.16M | 0.0% | $163.93 | — | — | 755111507 |
| — | GARDNER DENVER HLDGS INC | 3,085,799 | $63.1M | 0.0% | $25.66 | — | — | 36555P107 |
| — | CITRIX SYS INC | 44,178,000 | $62.85M | 0.0% | $1.45 | — | — | 177376AD2 |
| HAL | HALLIBURTON CO | 2,360,100 | $62.73M | 0.0% | $34.76 | -16.2% | CALL | 406216101 |
| NVR | NVR INC | 25,727 | $62.7M | 0.0% | $2717.28 | -13.0% | — | 62944T105 |
| HD | HOME DEPOT INC | 363,863 | $62.52M | 0.0% | $139.28 | +8.0% | — | 437076102 |
| — | CONCHO RES INC | 608,079 | $62.5M | 0.0% | $121.86 | — | — | 20605P101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,637,033 | $62.19M | 0.0% | $35.62 | -5.0% | — | 34964C106 |
| — | II VI INC | 1,903,990 | $61.8M | 0.0% | $39.64 | — | — | 902104108 |
| LQD | ISHARES TR | 547,400 | $61.76M | 0.0% | $112.82 | — | PUT | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 1,213,100 | $61.6M | 0.0% | $51.83 | — | PUT | 81369Y308 |
| — | TRANSCANADA CORP | 1,721,866 | $61.51M | 0.0% | $40.47 | — | — | 89353D107 |
| — | RENEWABLE ENERGY GROUP INC | 31,616,000 | $61.23M | 0.0% | $1.07 | — | — | 75972AAA1 |
| — | ILLUMINA INC | 50,000,000 | $61.2M | 0.0% | $1.35 | — | — | 452327AF6 |
| PTCT | PTC THERAPEUTICS INC | 1,780,053 | $61.09M | 0.0% | $36.15 | -0.5% | — | 69366J200 |
| — | OASIS PETE INC NEW | 11,035,477 | $61.03M | 0.0% | $11.30 | — | — | 674215108 |
| MCD | MCDONALDS CORP | 343,375 | $60.97M | 0.0% | $128.49 | +16.8% | — | 580135101 |
| AXTA | AXALTA COATING SYS LTD | 2,601,217 | $60.92M | 0.0% | $28.54 | -13.0% | — | G0750C108 |
| AMGN | AMGEN INC | 311,722 | $60.68M | 0.0% | $150.30 | +4.3% | — | 031162100 |
| — | PROS HOLDINGS INC | 56,170,000 | $60.67M | 0.0% | $1.04 | — | — | 74346YAB9 |
| PANW | PALO ALTO NETWORKS INC | 321,000 | $60.46M | 0.0% | $29.54 | +5.5% | PUT | 697435105 |
| — | MYLAN N V | 2,205,897 | $60.44M | 0.0% | $38.39 | — | — | N59465109 |
| — | PDC ENERGY INC | 2,025,863 | $60.29M | 0.0% | $40.02 | — | — | 69327R101 |
| WYNN | WYNN RESORTS LTD | 609,500 | $60.29M | 0.0% | $158.31 | -36.7% | PUT | 983134107 |
| — | BARRICK GOLD CORP | 4,445,600 | $60.19M | 0.0% | $12.69 | — | PUT | 067901108 |
| SUI | SUN CMNTYS INC | 590,389 | $60.05M | 0.0% | $96.21 | — | — | 866674104 |
| XPO | XPO LOGISTICS INC | 1,043,292 | $59.51M | 0.0% | $36.10 | -23.2% | — | 983793100 |
| BURL | BURLINGTON STORES INC | 365,655 | $59.48M | 0.0% | $157.12 | +2.8% | — | 122017106 |
| ALLY | ALLY FINL INC | 2,620,856 | $59.39M | 0.0% | $20.68 | -3.4% | — | 02005N100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 195,720 | $59.24M | 0.0% | $366.58 | — | — | 78467Y107 |
| ADSK | AUTODESK INC | 458,400 | $58.95M | 0.0% | $104.86 | +28.8% | PUT | 052769106 |
| — | HUBSPOT INC | 40,750,000 | $58.65M | 0.0% | $1.48 | — | — | 443573AB6 |
| KMI | KINDER MORGAN INC DEL | 3,799,353 | $58.43M | 0.0% | $11.58 | -3.3% | — | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 941,800 | $58.37M | 0.0% | $68.66 | — | PUT | 81369Y803 |
| BF/B | BROWN FORMAN CORP | 1,225,589 | $58.31M | 0.0% | $45.28 | -7.0% | — | 115637209 |
| — | WRIGHT MED GROUP N V | 2,141,951 | $58.3M | 0.0% | $27.01 | — | — | N96617118 |
| MELI | MERCADOLIBRE INC | 199,000 | $58.28M | 0.0% | $288.69 | +12.2% | PUT | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 512,023 | $58.2M | 0.0% | $93.63 | -6.1% | — | 459200101 |
| PVH | PVH CORP | 625,269 | $58.12M | 0.0% | $123.90 | -8.6% | — | 693656100 |
| TGT | TARGET CORP | 877,800 | $58.01M | 0.0% | $56.61 | +11.8% | PUT | 87612E106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,575,805 | $57.99M | 0.0% | $38.32 | — | — | 531229409 |
| TECK | TECK RESOURCES LTD | 2,691,953 | $57.98M | 0.0% | $23.43 | -7.4% | — | 878742204 |
| PANW | PALO ALTO NETWORKS INC | 307,800 | $57.97M | 0.0% | $29.54 | +5.5% | CALL | 697435105 |
| GDX | VANECK VECTORS ETF TR | 2,746,500 | $57.92M | 0.0% | $21.25 | — | PUT | 92189F106 |
| AXP | AMERICAN EXPRESS CO | 607,600 | $57.92M | 0.0% | $92.27 | +3.0% | CALL | 025816109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 814,379 | $57.79M | 0.0% | $67.74 | +0.8% | — | 044186104 |
| WB | WEIBO CORP | 987,400 | $57.69M | 0.0% | $84.05 | — | PUT | 948596101 |
| — | UNITED STATES OIL FUND LP | 5,969,100 | $57.66M | 0.0% | $9.78 | — | PUT | 91232N108 |
| BHC | BAUSCH HEALTH COS INC | 3,099,600 | $57.25M | 0.0% | $23.40 | +1.7% | PUT | 071734107 |
| AFL | AFLAC INC | 1,251,648 | $57.02M | 0.0% | $37.72 | -0.4% | — | 001055102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,859,987 | $56.48M | 0.0% | $26.41 | +4.0% | — | 375916103 |
| XLY | SELECT SECTOR SPDR TR | 570,200 | $56.46M | 0.0% | $112.70 | — | CALL | 81369Y407 |
| — | MFA FINL INC | 8,418,474 | $56.24M | 0.0% | $7.80 | — | — | 55272X102 |
| PII | POLARIS INDS INC | 726,166 | $55.68M | 0.0% | $90.36 | -0.6% | — | 731068102 |
| ORCL | ORACLE CORP | 1,230,365 | $55.55M | 0.0% | $43.14 | +0.0% | — | 68389X105 |
| — | AERIE PHARMACEUTICALS INC | 1,538,130 | $55.53M | 0.0% | $59.00 | — | — | 00771V108 |
| NXPI | NXP SEMICONDUCTORS N V | 757,700 | $55.52M | 0.0% | $79.38 | -11.1% | CALL | N6596X109 |
| VISN | COMMSCOPE HLDG CO INC | 3,379,661 | $55.39M | 0.0% | $25.74 | -17.6% | — | 20337X109 |
| XLU | SELECT SECTOR SPDR TR | 1,045,700 | $55.34M | 0.0% | $52.56 | — | CALL | 81369Y886 |
| CME | CME GROUP INC | 293,700 | $55.25M | 0.0% | $131.85 | +7.9% | PUT | 12572Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,257,699 | $54.69M | 0.0% | $40.42 | +7.4% | — | 127387108 |
| CHDN | CHURCHILL DOWNS INC | 223,527 | $54.53M | 0.0% | $41.26 | +3.8% | — | 171484108 |
| NOW | SERVICENOW INC | 305,500 | $54.39M | 0.0% | $33.55 | +5.8% | CALL | 81762P102 |
| MDT | MEDTRONIC PLC | 597,400 | $54.34M | 0.0% | $75.66 | +1.9% | PUT | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 221,600 | $54.27M | 0.0% | $268.24 | -8.5% | PUT | 666807102 |
| ILMN | ILLUMINA INC | 180,700 | $54.2M | 0.0% | $233.07 | +32.9% | PUT | 452327109 |
| MASI | MASIMO CORP | 504,456 | $54.16M | 0.0% | $87.15 | +28.0% | — | 574795100 |
| JBL | JABIL INC | 2,183,234 | $54.12M | 0.0% | $24.00 | -2.3% | — | 466313103 |
| FXI | ISHARES TR | 1,377,618 | $53.84M | 0.0% | $42.22 | — | — | 464287184 |
| BLMN | BLOOMIN BRANDS INC | 3,002,173 | $53.71M | 0.0% | $17.40 | -7.5% | — | 094235108 |
| DXC | DXC TECHNOLOGY CO | 1,009,945 | $53.7M | 0.0% | $68.06 | -2.6% | — | 23355L106 |
| SNAP | SNAP INC | 9,635,700 | $53.09M | 0.0% | $9.22 | -29.4% | CALL | 83304A106 |
| WDC | WESTERN DIGITAL CORP | 1,432,600 | $52.96M | 0.0% | $50.41 | -34.4% | CALL | 958102105 |
| ULTA | ULTA BEAUTY INC | 216,200 | $52.93M | 0.0% | $275.75 | +0.2% | PUT | 90384S303 |
| CCI | CROWN CASTLE INTL CORP NEW | 486,106 | $52.8M | 0.0% | $75.91 | +6.7% | — | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,072,242 | $52.77M | 0.0% | $26.44 | +2.7% | — | 61174X109 |
| VLO | VALERO ENERGY CORP NEW | 701,100 | $52.56M | 0.0% | $71.10 | -7.8% | CALL | 91913Y100 |
| EMB | ISHARES TR | 505,600 | $52.54M | 0.0% | $104.17 | — | CALL | 464288281 |
| TBT | PROSHARES TR | 1,490,700 | $52.37M | 0.0% | $38.18 | — | CALL | 74347B201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 151,965 | $52.33M | 0.0% | $17.20 | +32.3% | — | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 605,900 | $52.29M | 0.0% | $56.24 | +13.6% | CALL | 26441C204 |
| — | PROSHARES TR | 1,217,400 | $52.25M | 0.0% | — | — | CALL | 74347B383 |
| — | UNITED TECHNOLOGIES CORP | 488,700 | $52.04M | 0.0% | $125.02 | — | PUT | 913017109 |
| CMC | COMMERCIAL METALS CO | 3,247,363 | $52.02M | 0.0% | $16.98 | -3.5% | — | 201723103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,251,120 | $51.96M | 0.0% | $43.04 | -5.0% | — | 808513105 |
| CVS | CVS HEALTH CORP | 791,000 | $51.83M | 0.0% | $56.60 | +4.9% | PUT | 126650100 |
| ADSK | AUTODESK INC | 402,100 | $51.71M | 0.0% | $104.86 | +28.8% | CALL | 052769106 |
| TPR | TAPESTRY INC | 1,530,123 | $51.64M | 0.0% | $33.63 | -1.5% | — | 876030107 |
| — | FIREEYE INC | 3,174,256 | $51.45M | 0.0% | $15.40 | — | — | 31816Q101 |
| RAMP | LIVERAMP HLDGS INC | 1,330,432 | $51.4M | 0.0% | $45.28 | 0.0% | — | 53815P108 |
| — | DUN & BRADSTREET CORP DEL NE | 359,457 | $51.31M | 0.0% | $140.12 | — | — | 26483E100 |
| WM | WASTE MGMT INC DEL | 576,269 | $51.28M | 0.0% | $67.63 | +17.8% | — | 94106L109 |
| INGN | INOGEN INC | 412,634 | $51.24M | 0.0% | $168.17 | -2.1% | — | 45780L104 |
| — | SANDERSON FARMS INC | 514,981 | $51.13M | 0.0% | $105.54 | — | — | 800013104 |
| — | ARISTA NETWORKS INC | 242,600 | $51.12M | 0.0% | $212.70 | — | PUT | 040413106 |
| MDU | MDU RES GROUP INC | 2,143,197 | $51.09M | 0.0% | $7.95 | -0.9% | — | 552690109 |
| NWL | NEWELL BRANDS INC | 2,748,340 | $51.09M | 0.0% | $18.68 | -24.0% | — | 651229106 |
| — | UNITED STATES STL CORP NEW | 2,800,600 | $51.08M | 0.0% | $29.99 | — | PUT | 912909108 |
| — | CENTURYLINK INC | 3,357,808 | $50.87M | 0.0% | $15.47 | — | — | 156700106 |
| URI | UNITED RENTALS INC | 495,000 | $50.75M | 0.0% | $142.93 | -18.4% | CALL | 911363109 |
| EXPE | EXPEDIA GROUP INC | 450,024 | $50.7M | 0.0% | $115.09 | +1.4% | — | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 226,376 | $50.66M | 0.0% | $230.03 | +0.1% | — | 883556102 |
| — | INTERXION HOLDING N.V | 934,610 | $50.62M | 0.0% | $60.40 | — | — | N47279109 |
| UNP | UNION PAC CORP | 366,000 | $50.59M | 0.0% | $111.63 | +13.3% | CALL | 907818108 |
| — | PIVOTAL SOFTWARE INC | 3,088,485 | $50.5M | 0.0% | $19.64 | — | — | 72582H107 |
| VIAV | VIAVI SOLUTIONS INC | 5,023,693 | $50.49M | 0.0% | $9.16 | +17.8% | — | 925550105 |
| USB | US BANCORP DEL | 1,101,200 | $50.33M | 0.0% | $38.30 | -0.0% | CALL | 902973304 |
| ELV | ANTHEM INC | 191,300 | $50.24M | 0.0% | $206.84 | +20.9% | CALL | 036752103 |
| FDX | FEDEX CORP | 310,734 | $50.13M | 0.0% | $186.23 | -0.2% | — | 31428X106 |
| BXP | BOSTON PROPERTIES INC | 444,639 | $50.05M | 0.0% | $87.96 | -1.6% | — | 101121101 |
| — | INPHI CORP | 1,554,762 | $49.99M | 0.0% | $37.94 | — | — | 45772F107 |
| ROP | ROPER TECHNOLOGIES INC | 186,486 | $49.7M | 0.0% | $260.72 | +4.0% | — | 776696106 |
| KHC | KRAFT HEINZ CO | 1,154,600 | $49.69M | 0.0% | $45.73 | -19.9% | CALL | 500754106 |
| DE | DEERE & CO | 333,047 | $49.68M | 0.0% | $128.88 | +2.2% | — | 244199105 |
| AMP | AMERIPRISE FINL INC | 475,079 | $49.58M | 0.0% | $136.91 | -19.7% | — | 03076C106 |
| GRMN | GARMIN LTD | 782,149 | $49.53M | 0.0% | $47.12 | +16.3% | — | H2906T109 |
| TWLO | TWILIO INC | 553,300 | $49.41M | 0.0% | $51.82 | +56.8% | CALL | 90138F102 |
| BHC | BAUSCH HEALTH COS INC | 2,668,260 | $49.28M | 0.0% | $23.40 | +1.7% | — | 071734107 |
| — | HERBALIFE LTD | 35,600,000 | $49.23M | 0.0% | $1.18 | — | — | 42703MAB9 |
| MELI | MERCADOLIBRE INC | 168,000 | $49.2M | 0.0% | $288.69 | +12.2% | CALL | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 1,548,124 | $49.12M | 0.0% | $47.66 | -22.4% | — | 595112103 |
| W | WAYFAIR INC | 544,400 | $49.04M | 0.0% | $105.63 | -0.4% | PUT | 94419L101 |
| LMT | LOCKHEED MARTIN CORP | 187,251 | $49.03M | 0.0% | $262.19 | -4.6% | — | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 715,100 | $48.86M | 0.0% | $70.79 | — | PUT | 931427108 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,180,040 | $48.84M | 0.0% | $41.63 | — | — | 024835100 |
| QSR | RESTAURANT BRANDS INTL INC | 933,127 | $48.8M | 0.0% | $59.14 | -6.1% | — | 76131D103 |
| XLY | SELECT SECTOR SPDR TR | 490,500 | $48.56M | 0.0% | $112.70 | — | PUT | 81369Y407 |
| SLV | ISHARES SILVER TRUST | 3,341,700 | $48.52M | 0.0% | $15.40 | — | CALL | 46428Q109 |
| — | ROYAL DUTCH SHELL PLC | 829,107 | $48.31M | 0.0% | $60.90 | — | — | 780259206 |
| EVR | EVERCORE INC | 674,773 | $48.29M | 0.0% | $72.31 | -3.3% | — | 29977A105 |
| — | UNITI GROUP INC | 3,096,700 | $48.22M | 0.0% | $20.13 | — | PUT | 91325V108 |
| GDX | VANECK VECTORS ETF TR | 2,283,274 | $48.15M | 0.0% | $21.25 | — | — | 92189F106 |
| VALE | VALE S A | 3,650,448 | $48.15M | 0.0% | $12.46 | — | — | 91912E105 |
| WY | WEYERHAEUSER CO | 2,200,480 | $48.1M | 0.0% | $22.92 | -12.2% | — | 962166104 |
| COP | CONOCOPHILLIPS | 771,200 | $48.08M | 0.0% | $48.10 | +11.0% | CALL | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 962,300 | $48.02M | 0.0% | $47.96 | +6.5% | PUT | 247361702 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,662,232 | $47.97M | 0.0% | $31.43 | — | — | 32054K103 |
| OLED | UNIVERSAL DISPLAY CORP | 512,400 | $47.95M | 0.0% | $142.02 | -32.5% | CALL | 91347P105 |
| — | CORNERSTONE ONDEMAND INC | 949,904 | $47.9M | 0.0% | $51.47 | — | — | 21925Y103 |
| SNX | SYNNEX CORP | 591,789 | $47.84M | 0.0% | $45.54 | -20.1% | — | 87162W100 |
| — | GW PHARMACEUTICALS PLC | 490,757 | $47.8M | 0.0% | $149.79 | — | — | 36197T103 |
| — | MICROCHIP TECHNOLOGY INC | 49,000,000 | $47.79M | 0.0% | $1.19 | — | — | 595017AF1 |
| — | LABORATORY CORP AMER HLDGS | 377,408 | $47.69M | 0.0% | $150.73 | — | — | 50540R409 |
| VOYA | VOYA FINL INC | 1,187,814 | $47.68M | 0.0% | $41.71 | -4.3% | — | 929089100 |
| IEF | ISHARES TR | 457,200 | $47.64M | 0.0% | $101.17 | — | PUT | 464287440 |
| — | NXSTAGE MEDICAL INC | 1,662,607 | $47.58M | 0.0% | $28.61 | — | — | 67072V103 |
| ESRT | EMPIRE ST RLTY TR INC | 3,339,582 | $47.52M | 0.0% | $17.78 | — | — | 292104106 |
| BRO | BROWN & BROWN INC | 1,710,015 | $47.13M | 0.0% | $26.23 | +2.3% | — | 115236101 |
| NOW | SERVICENOW INC | 264,600 | $47.11M | 0.0% | $33.55 | +5.8% | PUT | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 1,007,100 | $46.9M | 0.0% | $82.70 | — | CALL | 00507V109 |
| KHC | KRAFT HEINZ CO | 1,088,300 | $46.84M | 0.0% | $45.73 | -19.9% | PUT | 500754106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 905,003 | $46.73M | 0.0% | $44.15 | +1.0% | — | G0692U109 |
| LVS | LAS VEGAS SANDS CORP | 896,868 | $46.68M | 0.0% | $57.51 | -17.1% | — | 517834107 |
| — | SPLUNK INC | 444,000 | $46.55M | 0.0% | $88.41 | — | CALL | 848637104 |
| PNR | PENTAIR PLC | 1,226,698 | $46.34M | 0.0% | $36.44 | 0.0% | — | G7S00T104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 956,722 | $46.33M | 0.0% | $46.81 | — | — | 458118106 |
| — | HARMONIC INC | 43,563,000 | $46.3M | 0.0% | $1.13 | — | — | 413160AB8 |
| WDAY | WORKDAY INC | 289,600 | $46.24M | 0.0% | $125.92 | +12.5% | CALL | 98138H101 |
| — | GOPRO INC | 56,175,000 | $46.15M | 0.0% | $0.94 | — | — | 38268TAB9 |
| EXPD | EXPEDITORS INTL WASH INC | 677,156 | $46.11M | 0.0% | $63.88 | +0.7% | — | 302130109 |
| — | ARISTA NETWORKS INC | 218,800 | $46.1M | 0.0% | $212.70 | — | CALL | 040413106 |
| PRKS | SEAWORLD ENTMT INC | 2,086,680 | $46.09M | 0.0% | $25.90 | +3.2% | — | 81282V100 |
| ALGN | ALIGN TECHNOLOGY INC | 220,000 | $46.08M | 0.0% | $354.07 | -28.6% | CALL | 016255101 |
| — | BARRICK GOLD CORP | 3,394,200 | $45.96M | 0.0% | $12.69 | — | CALL | 067901108 |
| — | ALDER BIOPHARMACEUTICALS INC | 57,250,000 | $45.95M | 0.0% | $0.85 | — | — | 014339AA3 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,838,922 | $45.91M | 0.0% | $16.46 | +18.0% | — | 004225108 |
| — | MOLINA HEALTHCARE INC | 15,997,000 | $45.55M | 0.0% | $1.79 | — | — | 60855RAC4 |
| LULU | LULULEMON ATHLETICA INC | 374,500 | $45.54M | 0.0% | $88.41 | +51.6% | PUT | 550021109 |
| — | DELPHI TECHNOLOGIES PLC | 3,176,345 | $45.48M | 0.0% | $28.88 | — | — | G2709G107 |
| BHC | BAUSCH HEALTH COS INC | 2,460,900 | $45.45M | 0.0% | $23.40 | +1.7% | CALL | 071734107 |
| FSLR | FIRST SOLAR INC | 1,068,967 | $45.38M | 0.0% | $63.21 | -30.6% | — | 336433107 |
| — | TILRAY INC | 641,100 | $45.22M | 0.0% | — | — | CALL | 88688T100 |
| EBAY | EBAY INC | 1,601,800 | $44.96M | 0.0% | $34.84 | -24.9% | CALL | 278642103 |
| — | TCF FINL CORP | 2,291,810 | $44.67M | 0.0% | $20.78 | — | — | 872275102 |
| FTS | FORTIS INC | 1,330,376 | $44.39M | 0.0% | $24.84 | +3.4% | — | 349553107 |
| — | FIREEYE INC | 48,064,000 | $44.09M | 0.0% | $0.90 | — | — | 31816QAD3 |
| MCK | MCKESSON CORP | 398,958 | $44.07M | 0.0% | $123.97 | -4.7% | — | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 4,269,600 | $44.02M | 0.0% | $14.45 | -26.1% | PUT | 35671D857 |
| SHY | ISHARES TR | 525,076 | $43.91M | 0.0% | $83.62 | — | — | 464287457 |
| DEI | DOUGLAS EMMETT INC | 1,285,108 | $43.86M | 0.0% | $36.08 | — | — | 25960P109 |
| — | PRICELINE GRP INC | 32,500,000 | $43.78M | 0.0% | $1.35 | — | — | 741503AS5 |
| VGK | VANGUARD INTL EQUITY INDEX F | 897,243 | $43.62M | 0.0% | $54.45 | — | — | 922042874 |
| — | ANAPLAN INC | 1,634,555 | $43.38M | 0.0% | $26.54 | — | — | 03272L108 |
| GDXJ | VANECK VECTORS ETF TR | 1,434,800 | $43.36M | 0.0% | $30.60 | — | PUT | 92189F791 |
| HGV | HILTON GRAND VACATIONS INC | 1,641,518 | $43.32M | 0.0% | $32.42 | -10.5% | — | 43283X105 |
| — | HCI GROUP INC | 42,675,000 | $43.3M | 0.0% | $0.98 | — | — | 40416EAD5 |
| IYR | ISHARES TR | 577,313 | $43.26M | 0.0% | $75.42 | — | — | 464287739 |
| — | XEROX CORP | 2,185,200 | $43.18M | 0.0% | $27.50 | — | CALL | 984121608 |
| ILMN | ILLUMINA INC | 143,900 | $43.16M | 0.0% | $233.07 | +32.9% | CALL | 452327109 |
| — | ALEXION PHARMACEUTICALS INC | 442,928 | $43.12M | 0.0% | $122.61 | — | — | 015351109 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,542,933 | $43.11M | 0.0% | $35.50 | — | — | 025676206 |
| — | RAYTHEON CO | 280,100 | $42.95M | 0.0% | $163.93 | — | PUT | 755111507 |
| — | TESLA INC | 38,000,000 | $42.78M | 0.0% | $1.02 | — | — | 88160RAC5 |
| NEM | NEWMONT MINING CORP | 1,233,800 | $42.75M | 0.0% | $27.94 | -6.8% | CALL | 651639106 |
| XME | SPDR SERIES TRUST | 1,628,300 | $42.65M | 0.0% | $29.24 | — | PUT | 78464A755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,119,116 | $42.64M | 0.0% | $40.69 | — | — | 922042858 |
| EWZ | ISHARES INC | 1,112,541 | $42.5M | 0.0% | $37.28 | — | — | 464286400 |
| KBR | KBR INC | 2,795,109 | $42.43M | 0.0% | $16.95 | +1.0% | — | 48242W106 |
| LLY | LILLY ELI & CO | 366,174 | $42.37M | 0.0% | $76.16 | +33.1% | — | 532457108 |
| EWBC | EAST WEST BANCORP INC | 973,011 | $42.35M | 0.0% | $53.22 | -18.9% | — | 27579R104 |
| — | HCP INC | 1,515,881 | $42.34M | 0.0% | $27.04 | — | — | 40414L109 |
| — | ACTIVISION BLIZZARD INC | 906,600 | $42.22M | 0.0% | $82.70 | — | PUT | 00507V109 |
| EOG | EOG RES INC | 483,100 | $42.13M | 0.0% | $80.89 | -0.3% | CALL | 26875P101 |
| — | RED HAT INC | 239,000 | $41.98M | 0.0% | $174.07 | — | CALL | 756577102 |
| GTLS | CHART INDS INC | 645,045 | $41.95M | 0.0% | $63.77 | +3.5% | — | 16115Q308 |
| NSC | NORFOLK SOUTHERN CORP | 279,400 | $41.78M | 0.0% | $124.18 | +14.6% | CALL | 655844108 |
| — | UNITED STATES OIL FUND LP | 4,317,500 | $41.71M | 0.0% | $9.78 | — | CALL | 91232N108 |
| PM | PHILIP MORRIS INTL INC | 624,300 | $41.68M | 0.0% | $58.47 | -2.0% | PUT | 718172109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,716,100 | $41.63M | 0.0% | $25.32 | 0.0% | CALL | 552953101 |
| UPS | UNITED PARCEL SERVICE INC | 425,515 | $41.5M | 0.0% | $86.09 | -4.7% | — | 911312106 |
| — | HD SUPPLY HLDGS INC | 1,106,006 | $41.5M | 0.0% | $42.42 | — | — | 40416M105 |
| LITE | LUMENTUM HLDGS INC | 986,439 | $41.44M | 0.0% | $52.35 | -5.9% | — | 55024U109 |
| ZTS | ZOETIS INC | 483,937 | $41.4M | 0.0% | $76.41 | +11.2% | — | 98978V103 |
| AMH | AMERICAN HOMES 4 RENT | 2,072,634 | $41.14M | 0.0% | $21.28 | — | — | 02665T306 |
| BIIB | BIOGEN INC | 136,179 | $40.98M | 0.0% | $308.14 | +3.6% | — | 09062X103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 355,459 | $40.96M | 0.0% | $92.18 | +1.2% | — | 015271109 |
| — | STARWOOD WAYPOINT RESIDENTL | 36,645,000 | $40.95M | 0.0% | $1.26 | — | — | 85571WAB5 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 134,700 | $40.77M | 0.0% | $366.58 | — | PUT | 78467Y107 |
| LQD | ISHARES TR | 359,800 | $40.59M | 0.0% | $112.82 | — | CALL | 464287242 |
| F | FORD MTR CO DEL | 5,304,800 | $40.58M | 0.0% | $7.37 | -15.8% | CALL | 345370860 |
| GIS | GENERAL MLS INC | 1,041,200 | $40.54M | 0.0% | $40.08 | -17.7% | CALL | 370334104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 561,739 | $40.5M | 0.0% | $83.58 | — | — | 848574109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 117,600 | $40.49M | 0.0% | $17.20 | +32.3% | PUT | 67103H107 |
| MPC | MARATHON PETE CORP | 685,316 | $40.44M | 0.0% | $61.16 | -11.3% | — | 56585A102 |
| CBRE | CBRE GROUP INC | 1,004,549 | $40.22M | 0.0% | $41.36 | -0.0% | — | 12504L109 |
| CSGP | COSTAR GROUP INC | 119,060 | $40.16M | 0.0% | $37.19 | -1.8% | — | 22160N109 |
| UAA | UNDER ARMOUR INC | 2,272,431 | $40.15M | 0.0% | $20.42 | +0.5% | — | 904311107 |
| LVS | LAS VEGAS SANDS CORP | 771,200 | $40.14M | 0.0% | $57.51 | -17.1% | PUT | 517834107 |
| ALK | ALASKA AIR GROUP INC | 659,508 | $40.13M | 0.0% | $62.81 | -0.1% | — | 011659109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 656,424 | $40.09M | 0.0% | $67.78 | -1.9% | — | 00971T101 |
| VST | VISTRA ENERGY CORP | 1,751,146 | $40.08M | 0.0% | $19.73 | +2.2% | — | 92840M102 |
| MTG | MGIC INVT CORP WIS | 3,829,288 | $40.05M | 0.0% | $12.01 | -2.6% | — | 552848103 |
| GWW | GRAINGER W W INC | 141,800 | $40.04M | 0.0% | $235.72 | +14.8% | PUT | 384802104 |
| MTZ | MASTEC INC | 986,839 | $40.03M | 0.0% | $45.85 | -6.1% | — | 576323109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,070,363 | $39.95M | 0.0% | $12.34 | — | — | 71654V408 |
| TWLO | TWILIO INC | 447,300 | $39.94M | 0.0% | $51.82 | +56.8% | PUT | 90138F102 |
| TAL | TAL ED GROUP | 1,494,600 | $39.88M | 0.0% | $30.04 | — | PUT | 874080104 |
| EMN | EASTMAN CHEM CO | 544,934 | $39.84M | 0.0% | $61.88 | -0.2% | — | 277432100 |
| — | NEVRO CORP | 1,022,176 | $39.75M | 0.0% | $44.10 | — | — | 64157F103 |
| IP | INTL PAPER CO | 984,038 | $39.72M | 0.0% | $32.76 | -7.0% | — | 460146103 |
| DG | DOLLAR GEN CORP NEW | 367,300 | $39.7M | 0.0% | $98.08 | +0.6% | PUT | 256677105 |
| ABT | ABBOTT LABS | 546,400 | $39.52M | 0.0% | $51.42 | +20.9% | PUT | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 324,496 | $39.46M | 0.0% | $88.41 | +51.6% | — | 550021109 |
| XLP | SELECT SECTOR SPDR TR | 776,900 | $39.45M | 0.0% | $51.83 | — | CALL | 81369Y308 |
| LPLA | LPL FINL HLDGS INC | 645,542 | $39.43M | 0.0% | $61.89 | -1.5% | — | 50212V100 |
| CF | CF INDS HLDGS INC | 903,128 | $39.3M | 0.0% | $39.36 | -0.2% | — | 125269100 |
| — | TWITTER INC | 1,366,086 | $39.26M | 0.0% | $27.73 | — | — | 90184L102 |
| NTNX | NUTANIX INC | 942,212 | $39.19M | 0.0% | $46.59 | -11.4% | — | 67059N108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,427,513 | $39.18M | 0.0% | $13.04 | -26.0% | — | 462260100 |
| SNAP | SNAP INC | 7,107,000 | $39.16M | 0.0% | $9.22 | -29.4% | PUT | 83304A106 |
| RLJ | RLJ LODGING TR | 2,378,553 | $39.01M | 0.0% | $21.38 | — | — | 74965L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,523,500 | $38.91M | 0.0% | $23.00 | — | CALL | 881624209 |
| — | SPLUNK INC | 370,600 | $38.86M | 0.0% | $88.41 | — | PUT | 848637104 |
| ACN | ACCENTURE PLC IRELAND | 275,300 | $38.82M | 0.0% | $140.89 | +1.4% | PUT | G1151C101 |
| MET | METLIFE INC | 943,600 | $38.74M | 0.0% | $35.95 | -6.4% | CALL | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 566,500 | $38.71M | 0.0% | $70.79 | — | CALL | 931427108 |
| DVA | DAVITA INC | 747,874 | $38.49M | 0.0% | $66.96 | -4.4% | — | 23918K108 |
| KMI | KINDER MORGAN INC DEL | 2,498,100 | $38.42M | 0.0% | $11.58 | -3.3% | PUT | 49456B101 |
| — | INVESTORS BANCORP INC NEW | 3,694,010 | $38.42M | 0.0% | $12.00 | — | — | 46146L101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,601,452 | $38.32M | 0.0% | $15.27 | -23.3% | — | 388689101 |
| NSC | NORFOLK SOUTHERN CORP | 255,300 | $38.18M | 0.0% | $124.18 | +14.6% | PUT | 655844108 |
| GWW | GRAINGER W W INC | 135,200 | $38.17M | 0.0% | $235.72 | +14.8% | CALL | 384802104 |
| CB | CHUBB LIMITED | 293,956 | $37.97M | 0.0% | $116.13 | -1.4% | — | H1467J104 |
| SRPT | SAREPTA THERAPEUTICS INC | 347,700 | $37.95M | 0.0% | $87.80 | +42.4% | CALL | 803607100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 741,921 | $37.91M | 0.0% | $88.42 | -28.7% | — | 88224Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 288,900 | $37.88M | 0.0% | $116.22 | +4.3% | CALL | 053015103 |
| MDLZ | MONDELEZ INTL INC | 944,800 | $37.82M | 0.0% | $35.79 | -0.0% | CALL | 609207105 |
| HUM | HUMANA INC | 131,900 | $37.79M | 0.0% | $286.97 | +3.8% | PUT | 444859102 |
| BHP | BHP GROUP LIMITED | 781,407 | $37.73M | 0.0% | $48.29 | — | — | 088606108 |
| — | TRAVELPORT WORLDWIDE LTD | 2,413,165 | $37.69M | 0.0% | $15.82 | — | — | G9019D104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,091,957 | $37.67M | 0.0% | $44.23 | — | — | 82706C108 |
| KR | KROGER CO | 1,368,600 | $37.64M | 0.0% | $24.44 | +1.8% | CALL | 501044101 |
| — | CATALENT INC | 1,206,931 | $37.63M | 0.0% | $39.96 | — | — | 148806102 |
| CL | COLGATE PALMOLIVE CO | 630,400 | $37.52M | 0.0% | $53.86 | -1.8% | CALL | 194162103 |
| — | BLACKSTONE GROUP L P | 1,258,100 | $37.5M | 0.0% | $31.87 | — | PUT | 09253U108 |
| NEM | NEWMONT MINING CORP | 1,077,700 | $37.34M | 0.0% | $27.94 | -6.8% | PUT | 651639106 |
| GPN | GLOBAL PMTS INC | 362,071 | $37.34M | 0.0% | $106.86 | -1.9% | — | 37940X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 362,700 | $37.34M | 0.0% | $109.95 | +4.7% | PUT | 874054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,420,236 | $37.32M | 0.0% | $23.00 | — | — | 881624209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,447,234 | $37.21M | 0.0% | $35.34 | -2.1% | — | 00404A109 |
| VEEV | VEEVA SYS INC | 416,349 | $37.19M | 0.0% | $75.96 | +20.3% | — | 922475108 |
| FCX | FREEPORT-MCMORAN INC | 3,604,800 | $37.17M | 0.0% | $14.45 | -26.1% | CALL | 35671D857 |
| HLF | HERBALIFE NUTRITION LTD | 629,300 | $37.1M | 0.0% | $53.98 | +2.3% | PUT | G4412G101 |
| VLO | VALERO ENERGY CORP NEW | 493,800 | $37.02M | 0.0% | $71.10 | -7.8% | PUT | 91913Y100 |
| AFL | AFLAC INC | 812,500 | $37.02M | 0.0% | $37.72 | -0.4% | PUT | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 234,000 | $37.02M | 0.0% | $125.11 | +3.5% | PUT | 03027X100 |
| — | NOVAVAX INC | 60,846,000 | $36.94M | 0.0% | $0.53 | — | — | 670002AB0 |
| EWW | ISHARES INC | 895,500 | $36.88M | 0.0% | $48.50 | — | PUT | 464286822 |
| — | SHIRE PLC | 211,700 | $36.84M | 0.0% | $168.23 | — | CALL | 82481R106 |
| HAL | HALLIBURTON CO | 1,384,900 | $36.81M | 0.0% | $34.76 | -16.2% | PUT | 406216101 |
| XPO | XPO LOGISTICS INC | 642,300 | $36.64M | 0.0% | $36.10 | -23.2% | CALL | 983793100 |
| — | HEALTHCARE TR AMER INC | 1,446,902 | $36.62M | 0.0% | $25.71 | — | — | 42225P501 |
| RIG | TRANSOCEAN LTD | 5,276,600 | $36.62M | 0.0% | $11.79 | -13.6% | CALL | H8817H100 |
| — | RED HAT INC | 208,200 | $36.57M | 0.0% | $174.07 | — | PUT | 756577102 |
| USB | US BANCORP DEL | 796,300 | $36.39M | 0.0% | $38.30 | -0.0% | PUT | 902973304 |
| HCA | HCA HEALTHCARE INC | 291,366 | $36.26M | 0.0% | $116.46 | +8.2% | — | 40412C101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 852,114 | $36.12M | 0.0% | $52.48 | -7.6% | — | G66721104 |
| TOL | TOLL BROTHERS INC | 1,095,220 | $36.07M | 0.0% | $34.61 | -7.2% | — | 889478103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,329,300 | $35.92M | 0.0% | $23.00 | — | PUT | 881624209 |
| M | MACYS INC | 1,204,500 | $35.87M | 0.0% | $32.92 | 0.0% | CALL | 55616P104 |
| — | FEDERAL REALTY INVT TR | 303,804 | $35.86M | 0.0% | $122.13 | — | — | 313747206 |
| MPC | MARATHON PETE CORP | 605,500 | $35.73M | 0.0% | $61.16 | -11.3% | CALL | 56585A102 |
| — | SANDERSON FARMS INC | 359,800 | $35.73M | 0.0% | $105.54 | — | PUT | 800013104 |
| — | INTREXON CORP | 51,965,000 | $35.72M | 0.0% | $1.16 | — | — | 46122TAA0 |
| IEF | ISHARES TR | 342,600 | $35.7M | 0.0% | $101.17 | — | CALL | 464287440 |
| — | CONTINENTAL RESOURCES INC | 884,870 | $35.56M | 0.0% | $40.58 | — | — | 212015101 |
| SO | SOUTHERN CO | 808,660 | $35.52M | 0.0% | $34.01 | +0.7% | — | 842587107 |
| PZZA | PAPA JOHNS INTL INC | 890,268 | $35.44M | 0.0% | $45.54 | -6.9% | — | 698813102 |
| — | LEXICON PHARMACEUTICALS INC | 31,800,000 | $35.41M | 0.0% | $1.85 | — | — | 528872AB0 |
| RH | RH | 295,400 | $35.4M | 0.0% | $112.73 | +6.6% | CALL | 74967X103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 361,900 | $35.39M | 0.0% | $106.10 | -2.5% | CALL | V7780T103 |
| TQQQ | PROSHARES TR | 953,700 | $35.33M | 0.0% | $43.24 | — | PUT | 74347X831 |
| VCIT | VANGUARD SCOTTSDALE FDS | 425,457 | $35.25M | 0.0% | $83.03 | — | — | 92206C870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 342,200 | $35.23M | 0.0% | $109.95 | +4.7% | CALL | 874054109 |
| — | EZCORP INC | 35,888,000 | $35.04M | 0.0% | $1.02 | — | — | 302301AB2 |
| HLF | HERBALIFE NUTRITION LTD | 592,500 | $34.93M | 0.0% | $53.98 | +2.3% | CALL | G4412G101 |
| ACN | ACCENTURE PLC IRELAND | 247,600 | $34.91M | 0.0% | $140.89 | +1.4% | CALL | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 209,600 | $34.73M | 0.0% | $134.75 | +28.6% | PUT | 92532F100 |
| DXCM | DEXCOM INC | 289,670 | $34.7M | 0.0% | $23.47 | +35.2% | — | 252131107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 938,239 | $34.7M | 0.0% | $35.57 | — | — | G11196105 |
| EBAY | EBAY INC | 1,235,370 | $34.68M | 0.0% | $34.84 | -24.9% | — | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 877,500 | $34.58M | 0.0% | $36.21 | -0.1% | PUT | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 263,100 | $34.5M | 0.0% | $116.22 | +4.3% | PUT | 053015103 |
| STM | STMICROELECTRONICS N V | 2,483,405 | $34.47M | 0.0% | $14.85 | — | — | 861012102 |
| DPZ | DOMINOS PIZZA INC | 138,800 | $34.42M | 0.0% | $235.59 | +2.8% | CALL | 25754A201 |
| — | TILRAY INC | 487,900 | $34.42M | 0.0% | — | — | PUT | 88688T100 |
| — | GRACE W R & CO DEL NEW | 529,887 | $34.4M | 0.0% | $68.20 | — | — | 38388F108 |
| LNG | CHENIERE ENERGY INC | 579,867 | $34.32M | 0.0% | $58.63 | +5.0% | — | 16411R208 |
| MLM | MARTIN MARIETTA MATLS INC | 199,593 | $34.3M | 0.0% | $175.99 | -4.2% | — | 573284106 |
| FAST | FASTENAL CO | 654,912 | $34.24M | 0.0% | $10.95 | +3.0% | — | 311900104 |
| — | ALTRA INDL MOTION CORP | 1,361,013 | $34.23M | 0.0% | $37.67 | — | — | 02208R106 |
| MDLZ | MONDELEZ INTL INC | 851,100 | $34.07M | 0.0% | $35.79 | -0.0% | PUT | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 464,600 | $34.05M | 0.0% | $79.38 | -11.1% | PUT | N6596X109 |
| GLW | CORNING INC | 1,126,715 | $34.04M | 0.0% | $25.43 | +2.9% | — | 219350105 |
| XRT | SPDR SERIES TRUST | 830,400 | $34.04M | 0.0% | $41.58 | — | PUT | 78464A714 |
| BP | BP PLC | 895,700 | $33.97M | 0.0% | $45.41 | — | CALL | 055622104 |
| RH | RH | 283,200 | $33.93M | 0.0% | $112.73 | +6.6% | PUT | 74967X103 |
| DPZ | DOMINOS PIZZA INC | 136,800 | $33.92M | 0.0% | $235.59 | +2.8% | PUT | 25754A201 |
| — | CONSOL ENERGY INC NEW | 1,066,205 | $33.81M | 0.0% | $40.06 | — | — | 20854L108 |
| INTU | INTUIT | 171,500 | $33.76M | 0.0% | $194.66 | +2.0% | PUT | 461202103 |
| UUP | INVESCO DB US DLR INDEX TR | 1,326,200 | $33.75M | 0.0% | $25.19 | — | CALL | 46141D203 |
| — | VARIAN MED SYS INC | 297,267 | $33.68M | 0.0% | $113.36 | — | — | 92220P105 |
| — | AON PLC | 231,390 | $33.63M | 0.0% | $140.80 | — | — | G0408V102 |
| RMD | RESMED INC | 294,885 | $33.58M | 0.0% | $98.70 | +1.7% | — | 761152107 |
| SSO | PROSHARES TR | 361,100 | $33.52M | 0.0% | $92.82 | — | PUT | 74347R107 |
| A | AGILENT TECHNOLOGIES INC | 495,031 | $33.4M | 0.0% | $61.84 | +3.4% | — | 00846U101 |
| MSCI | MSCI INC | 226,276 | $33.36M | 0.0% | $135.28 | +4.5% | — | 55354G100 |
| MKL | MARKEL CORP | 32,096 | $33.32M | 0.0% | $1099.45 | -0.5% | — | 570535104 |
| BALL | BALL CORP | 723,678 | $33.27M | 0.0% | $40.50 | +6.5% | — | 058498106 |
| — | TORCHMARK CORP | 445,874 | $33.23M | 0.0% | $83.94 | — | — | 891027104 |
| NVDA | NVIDIA CORP | 248,560 | $33.18M | 0.0% | $5.84 | -18.9% | — | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 438,400 | $33.14M | 0.0% | $81.03 | -5.5% | PUT | 14040H105 |
| ALGN | ALIGN TECHNOLOGY INC | 158,200 | $33.13M | 0.0% | $354.07 | -28.6% | PUT | 016255101 |
| MOH | MOLINA HEALTHCARE INC | 284,863 | $33.11M | 0.0% | $126.66 | +3.5% | — | 60855R100 |
| AMBA | AMBARELLA INC | 945,017 | $33.06M | 0.0% | $43.43 | -18.5% | — | G037AX101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115,800 | $33M | 0.0% | $339.56 | -7.6% | CALL | 16119P108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,850,982 | $32.91M | 0.0% | $16.38 | 0.0% | — | 03990B101 |
| CMA | COMERICA INC | 479,016 | $32.9M | 0.0% | $48.82 | +15.8% | — | 200340107 |
| — | DOWDUPONT INC | 613,200 | $32.79M | 0.0% | $66.47 | — | PUT | 26078J100 |
| BBY | BEST BUY INC | 617,900 | $32.72M | 0.0% | $49.67 | 0.0% | CALL | 086516101 |
| — | GULFPORT ENERGY CORP | 4,988,863 | $32.68M | 0.0% | $11.59 | — | — | 402635304 |
| EXPE | EXPEDIA GROUP INC | 289,900 | $32.66M | 0.0% | $115.09 | +1.4% | PUT | 30212P303 |
| — | REDFIN CORP | 40,146,000 | $32.42M | 0.0% | $0.88 | — | — | 75737FAA6 |
| EBAY | EBAY INC | 1,153,600 | $32.38M | 0.0% | $34.84 | -24.9% | PUT | 278642103 |
| M | MACYS INC | 1,086,700 | $32.36M | 0.0% | $32.92 | 0.0% | PUT | 55616P104 |
| EXP | EAGLE MATERIALS INC | 530,099 | $32.35M | 0.0% | $97.16 | -28.8% | — | 26969P108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 644,517 | $32.31M | 0.0% | $50.13 | — | — | 46641Q837 |
| — | PHYSICIANS RLTY TR | 2,014,865 | $32.3M | 0.0% | $18.01 | — | — | 71943U104 |
| CRTO | CRITEO S A | 1,421,300 | $32.29M | 0.0% | $33.99 | — | — | 226718104 |
| AFL | AFLAC INC | 706,800 | $32.2M | 0.0% | $37.72 | -0.4% | CALL | 001055102 |
| LNG | CHENIERE ENERGY INC | 543,800 | $32.19M | 0.0% | $58.63 | +5.0% | PUT | 16411R208 |
| EMB | ISHARES TR | 309,336 | $32.14M | 0.0% | $104.17 | — | — | 464288281 |
| DLTR | DOLLAR TREE INC | 355,600 | $32.12M | 0.0% | $77.73 | +8.7% | CALL | 256746108 |
| — | PROOFPOINT INC | 382,356 | $32.05M | 0.0% | $103.36 | — | — | 743424103 |
| — | ARENA PHARMACEUTICALS INC | 822,383 | $32.03M | 0.0% | $36.99 | — | — | 040047607 |
| — | BARRICK GOLD CORP | 2,360,134 | $31.95M | 0.0% | $12.69 | — | — | 067901108 |
| — | TRIBUNE MEDIA CO | 700,931 | $31.81M | 0.0% | $38.43 | — | — | 896047503 |
| — | ARRIS INTL INC | 1,036,074 | $31.67M | 0.0% | $25.15 | — | — | G0551A103 |
| DVN | DEVON ENERGY CORP NEW | 1,403,300 | $31.63M | 0.0% | $22.19 | -1.0% | CALL | 25179M103 |
| — | PIONEER NAT RES CO | 240,200 | $31.59M | 0.0% | $137.69 | — | CALL | 723787107 |
| INTU | INTUIT | 160,300 | $31.55M | 0.0% | $194.66 | +2.0% | CALL | 461202103 |
| IEFA | ISHARES TR | 568,863 | $31.29M | 0.0% | $55.00 | — | — | 46432F842 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 469,019 | $31.28M | 0.0% | $73.20 | — | — | 78377T107 |
| JACK | JACK IN THE BOX INC | 402,728 | $31.26M | 0.0% | $84.83 | -4.2% | — | 466367109 |
| — | NEW ORIENTAL ED & TECH GRP I | 570,400 | $31.26M | 0.0% | $64.45 | — | CALL | 647581107 |
| CW | CURTISS WRIGHT CORP | 306,111 | $31.26M | 0.0% | $107.34 | +0.7% | — | 231561101 |
| KSS | KOHLS CORP | 471,000 | $31.25M | 0.0% | $43.52 | +61.3% | CALL | 500255104 |
| W | WAYFAIR INC | 346,694 | $31.23M | 0.0% | $105.63 | -0.4% | — | 94419L101 |
| — | NORTHERN OIL & GAS INC NEV | 13,817,028 | $31.23M | 0.0% | $3.56 | — | — | 665531109 |
| — | JUNIPER NETWORKS INC | 1,159,452 | $31.2M | 0.0% | $29.78 | — | — | 48203R104 |
| — | GLU MOBILE INC | 3,857,707 | $31.13M | 0.0% | $5.07 | — | — | 379890106 |
| BP | BP PLC | 820,100 | $31.1M | 0.0% | $45.41 | — | PUT | 055622104 |
| COP | CONOCOPHILLIPS | 497,900 | $31.04M | 0.0% | $48.10 | +11.0% | PUT | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 621,944 | $31.04M | 0.0% | $47.96 | +6.5% | — | 247361702 |
| — | CONCHO RES INC | 301,900 | $31.03M | 0.0% | $121.86 | — | CALL | 20605P101 |
| — | EXTENDED STAY AMER INC | 2,001,236 | $31.02M | 0.0% | $16.96 | — | — | 30224P200 |
| CNQ | CANADIAN NAT RES LTD | 1,283,771 | $30.98M | 0.0% | $10.23 | -7.7% | — | 136385101 |
| — | LIGAND PHARMACEUTICALS INC | 17,000,000 | $30.91M | 0.0% | $1.78 | — | — | 53220KAD0 |
| — | INFINERA CORPORATION | 42,399,000 | $30.9M | 0.0% | $0.87 | — | — | 45667GAC7 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 682,993 | $30.81M | 0.0% | $43.51 | +11.6% | — | 78467J100 |
| LOW | LOWES COS INC | 332,652 | $30.72M | 0.0% | $84.06 | +0.7% | — | 548661107 |
| — | ABIOMED INC | 94,400 | $30.68M | 0.0% | $420.02 | — | PUT | 003654100 |
| WWD | WOODWARD INC | 412,656 | $30.66M | 0.0% | $75.08 | -1.8% | — | 980745103 |
| CPB | CAMPBELL SOUP CO | 928,600 | $30.64M | 0.0% | $32.44 | -8.0% | CALL | 134429109 |
| — | ABIOMED INC | 94,200 | $30.62M | 0.0% | $420.02 | — | CALL | 003654100 |
| RIO | RIO TINTO PLC | 630,270 | $30.56M | 0.0% | $48.48 | — | — | 767204100 |
| — | ANADARKO PETE CORP | 696,900 | $30.55M | 0.0% | $59.01 | — | CALL | 032511107 |
| — | TESARO INC | 13,993,000 | $30.49M | 0.0% | $1.94 | — | — | 881569AA5 |
| FAF | FIRST AMERN FINL CORP | 682,096 | $30.45M | 0.0% | $38.53 | -5.5% | — | 31847R102 |
| — | XILINX INC | 357,400 | $30.44M | 0.0% | $74.65 | — | CALL | 983919101 |
| FMC | F M C CORP | 411,422 | $30.43M | 0.0% | $60.69 | -5.4% | — | 302491303 |
| XLU | SELECT SECTOR SPDR TR | 574,764 | $30.42M | 0.0% | $52.56 | — | — | 81369Y886 |
| KWEB | KRANESHARES TR | 809,000 | $30.34M | 0.0% | $40.28 | — | PUT | 500767306 |
| — | RADIUS HEALTH INC | 39,500,000 | $30.3M | 0.0% | $1.00 | — | — | 750469AA6 |
| PCAR | PACCAR INC | 528,040 | $30.17M | 0.0% | $32.48 | -7.8% | — | 693718108 |
| ANAB | ANAPTYSBIO INC | 472,565 | $30.14M | 0.0% | $63.32 | +17.4% | — | 032724106 |
| BRKR | BRUKER CORP | 1,005,201 | $29.92M | 0.0% | $29.79 | +3.4% | — | 116794108 |
| URI | UNITED RENTALS INC | 291,400 | $29.88M | 0.0% | $142.93 | -18.4% | PUT | 911363109 |
| — | SILVER STD RES INC | 30,000,000 | $29.85M | 0.0% | $0.96 | — | — | 82823LAC0 |
| — | NATIONAL INSTRS CORP | 657,500 | $29.84M | 0.0% | $43.83 | — | — | 636518102 |
| EHC | ENCOMPASS HEALTH CORP | 483,415 | $29.83M | 0.0% | $52.19 | -0.6% | — | 29261A100 |
| — | MOMO INC | 1,254,600 | $29.8M | 0.0% | $38.42 | — | PUT | 60879B107 |
| FXE | INVESCO CURRENCYSHARES EURO | 271,700 | $29.75M | 0.0% | $109.44 | — | PUT | 46138K103 |
| ESNT | ESSENT GROUP LTD | 868,658 | $29.69M | 0.0% | $35.37 | -3.3% | — | G3198U102 |
| — | LIBERTY MEDIA CORP | 47,200,000 | $29.68M | 0.0% | $0.57 | — | — | 530715AN1 |
| SPG | SIMON PPTY GROUP INC NEW | 176,300 | $29.62M | 0.0% | $104.65 | +15.5% | PUT | 828806109 |
| — | CITRIX SYS INC | 288,771 | $29.59M | 0.0% | $101.10 | — | — | 177376100 |
| GD | GENERAL DYNAMICS CORP | 188,200 | $29.59M | 0.0% | $164.38 | -7.5% | PUT | 369550108 |
| TDS | TELEPHONE & DATA SYS INC | 908,900 | $29.58M | 0.0% | $29.49 | +12.5% | — | 879433829 |
| WAT | WATERS CORP | 156,594 | $29.54M | 0.0% | $190.18 | -0.1% | — | 941848103 |
| — | VEONEER INCORPORATED | 1,252,844 | $29.53M | 0.0% | $23.57 | — | — | 92336X109 |
| EQR | EQUITY RESIDENTIAL | 447,340 | $29.53M | 0.0% | $46.63 | +10.1% | — | 29476L107 |
| SFM | SPROUTS FMRS MKT INC | 1,252,931 | $29.46M | 0.0% | $23.76 | +9.6% | — | 85208M102 |
| DPZ | DOMINOS PIZZA INC | 118,745 | $29.45M | 0.0% | $235.59 | +2.8% | — | 25754A201 |
| LBRDK | LIBERTY BROADBAND CORP | 408,536 | $29.43M | 0.0% | $76.34 | -1.7% | — | 530307305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 103,200 | $29.41M | 0.0% | $339.56 | -7.6% | PUT | 16119P108 |
| XLP | SELECT SECTOR SPDR TR | 577,823 | $29.34M | 0.0% | $51.83 | — | — | 81369Y308 |
| — | VANECK VECTORS ETF TR | 2,088,000 | $29.3M | 0.0% | $16.06 | — | CALL | 92189F718 |
| KMPR | KEMPER CORP DEL | 440,255 | $29.22M | 0.0% | $77.85 | -6.4% | — | 488401100 |
| CSX | CSX CORP | 470,200 | $29.21M | 0.0% | $15.85 | +31.8% | CALL | 126408103 |
| CSX | CSX CORP | 468,800 | $29.13M | 0.0% | $15.85 | +31.8% | PUT | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 626,400 | $29.11M | 0.0% | $51.07 | -5.1% | CALL | 844741108 |
| OXY | OCCIDENTAL PETE CORP DEL | 471,700 | $28.95M | 0.0% | $51.53 | +15.5% | CALL | 674599105 |
| CTAS | CINTAS CORP | 172,134 | $28.92M | 0.0% | $41.39 | +0.6% | — | 172908105 |
| — | SCANA CORP NEW | 604,965 | $28.91M | 0.0% | $42.02 | — | — | 80589M102 |
| SLV | ISHARES SILVER TRUST | 1,987,500 | $28.86M | 0.0% | $15.40 | — | PUT | 46428Q109 |
| — | PIONEER NAT RES CO | 219,400 | $28.86M | 0.0% | $137.69 | — | PUT | 723787107 |
| DTE | DTE ENERGY CO | 261,189 | $28.81M | 0.0% | $75.81 | +1.3% | — | 233331107 |
| — | COOPER COS INC | 113,190 | $28.81M | 0.0% | $273.13 | — | — | 216648402 |
| — | ENCORE CAP GROUP INC | 34,800,000 | $28.8M | 0.0% | $1.03 | — | — | 292554AK8 |
| — | ANNALY CAP MGMT INC | 2,929,848 | $28.77M | 0.0% | $10.24 | — | — | 035710409 |
| NAVI | NAVIENT CORPORATION | 3,259,020 | $28.71M | 0.0% | $11.92 | -3.8% | — | 63938C108 |
| BBY | BEST BUY INC | 541,500 | $28.68M | 0.0% | $49.67 | 0.0% | PUT | 086516101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,000 | $28.64M | 0.0% | $230.03 | +0.1% | CALL | 883556102 |
| YUM | YUM BRANDS INC | 311,200 | $28.61M | 0.0% | $77.81 | +0.7% | CALL | 988498101 |
| CL | COLGATE PALMOLIVE CO | 479,829 | $28.56M | 0.0% | $53.86 | -1.8% | — | 194162103 |
| TDC | TERADATA CORP DEL | 742,481 | $28.48M | 0.0% | $37.35 | -2.1% | — | 88076W103 |
| CSX | CSX CORP | 458,049 | $28.46M | 0.0% | $15.85 | +31.8% | — | 126408103 |
| TBT | PROSHARES TR | 809,100 | $28.42M | 0.0% | $38.18 | — | PUT | 74347B201 |
| RRC | RANGE RES CORP | 2,966,256 | $28.39M | 0.0% | $17.59 | -13.6% | — | 75281A109 |
| GDXJ | VANECK VECTORS ETF TR | 937,074 | $28.32M | 0.0% | $30.60 | — | — | 92189F791 |
| TRIP | TRIPADVISOR INC | 523,959 | $28.26M | 0.0% | $39.99 | +23.1% | — | 896945201 |
| — | NUTRI SYS INC NEW | 643,592 | $28.24M | 0.0% | $40.22 | — | — | 67069D108 |
| — | THERAVANCE BIOPHARMA INC | 27,438,000 | $28.21M | 0.0% | $1.16 | — | — | 88339KAA0 |
| RPD | RAPID7 INC | 903,730 | $28.16M | 0.0% | $28.50 | +14.8% | — | 753422104 |
| — | RADIUS HEALTH INC | 1,702,515 | $28.07M | 0.0% | $30.72 | — | — | 750469207 |
| — | SIRIUS XM HLDGS INC | 4,884,468 | $27.89M | 0.0% | $6.09 | — | — | 82968B103 |
| SHYG | ISHARES TR | 625,496 | $27.87M | 0.0% | $44.55 | — | — | 46434V407 |
| BBD | BANCO BRADESCO S A | 2,817,440 | $27.86M | 0.0% | $7.36 | — | PUT | 059460303 |
| EMB | ISHARES TR | 268,100 | $27.86M | 0.0% | $104.17 | — | PUT | 464288281 |
| AAL | AMERICAN AIRLS GROUP INC | 867,162 | $27.84M | 0.0% | $41.71 | -18.0% | — | 02376R102 |
| — | 58 COM INC | 513,302 | $27.83M | 0.0% | $62.10 | — | — | 31680Q104 |
| — | OI S A | 17,383,124 | $27.81M | 0.0% | $2.65 | — | — | 670851500 |
| ALB | ALBEMARLE CORP | 360,700 | $27.8M | 0.0% | $95.30 | -10.4% | CALL | 012653101 |
| — | SOUTHWESTERN ENERGY CO | 8,144,335 | $27.77M | 0.0% | $4.02 | — | — | 845467109 |
| RIG | TRANSOCEAN LTD | 3,999,600 | $27.76M | 0.0% | $11.79 | -13.6% | PUT | H8817H100 |
| — | VEREIT INC | 3,878,437 | $27.73M | 0.0% | $7.78 | — | — | 92339V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 269,865 | $27.7M | 0.0% | $113.02 | -2.9% | — | M22465104 |
| EXPE | EXPEDIA GROUP INC | 245,800 | $27.69M | 0.0% | $115.09 | +1.4% | CALL | 30212P303 |
| — | SUNTRUST BKS INC | 548,258 | $27.65M | 0.0% | $52.17 | — | — | 867914103 |
| WYNN | WYNN RESORTS LTD | 279,034 | $27.6M | 0.0% | $158.31 | -36.7% | — | 983134107 |
| WT | WISDOMTREE INVTS INC | 4,146,669 | $27.57M | 0.0% | $8.24 | -11.8% | — | 97717P104 |
| HON | HONEYWELL INTL INC | 208,600 | $27.56M | 0.0% | $115.28 | +2.1% | PUT | 438516106 |
| AL | AIR LEASE CORP | 909,557 | $27.48M | 0.0% | $38.52 | -13.2% | — | 00912X302 |
| — | ACORDA THERAPEUTICS INC | 32,750,000 | $27.47M | 0.0% | $0.85 | — | — | 00484MAA4 |
| EPP | ISHARES INC | 674,636 | $27.46M | 0.0% | $41.94 | — | — | 464286665 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 417,000 | $27.44M | 0.0% | $107.42 | — | CALL | 03524A108 |
| DBEF | DBX ETF TR | 981,593 | $27.39M | 0.0% | $29.09 | — | — | 233051200 |
| — | NEW ORIENTAL ED & TECH GRP I | 498,852 | $27.34M | 0.0% | $64.45 | — | — | 647581107 |
| — | KELLOGG CO | 479,089 | $27.31M | 0.0% | $45.58 | +1.8% | — | 487836108 |
| TWLO | TWILIO INC | 303,830 | $27.13M | 0.0% | $51.82 | +56.8% | — | 90138F102 |
| HLF | HERBALIFE NUTRITION LTD | 459,032 | $27.06M | 0.0% | $53.98 | +2.3% | — | G4412G101 |
| — | ALTABA INC | 466,400 | $27.02M | 0.0% | $62.44 | — | PUT | 021346101 |
| KMB | KIMBERLY CLARK CORP | 236,800 | $26.98M | 0.0% | $86.46 | -0.1% | CALL | 494368103 |
| — | UNITED STATES STL CORP NEW | 1,477,700 | $26.95M | 0.0% | $29.99 | — | CALL | 912909108 |
| HUM | HUMANA INC | 93,900 | $26.9M | 0.0% | $286.97 | +3.8% | CALL | 444859102 |
| CLF | CLEVELAND CLIFFS INC | 3,494,457 | $26.87M | 0.0% | $9.19 | +3.1% | — | 185899101 |
| HP | HELMERICH & PAYNE INC | 560,266 | $26.86M | 0.0% | $66.43 | -7.6% | — | 423452101 |
| — | LOGMEIN INC | 329,090 | $26.84M | 0.0% | $92.54 | — | — | 54142L109 |
| EGHT | 8X8 INC NEW | 1,487,294 | $26.83M | 0.0% | $19.77 | -7.0% | — | 282914100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 420,196 | $26.67M | 0.0% | $66.21 | -5.4% | — | 192446102 |
| CLX | CLOROX CO DEL | 172,908 | $26.65M | 0.0% | $125.87 | +0.5% | — | 189054109 |
| — | INSEEGO CORP | 23,725,000 | $26.6M | 0.0% | $0.96 | — | — | 45782BAA2 |
| TTD | THE TRADE DESK INC | 228,800 | $26.55M | 0.0% | $12.52 | 0.0% | CALL | 88339J105 |
| — | CUSHMAN WAKEFIELD PLC | 1,834,501 | $26.55M | 0.0% | $16.99 | — | — | G2717B108 |
| JCI | JOHNSON CTLS INTL PLC | 895,000 | $26.54M | 0.0% | $31.60 | -10.7% | CALL | G51502105 |
| — | STAMPS COM INC | 170,400 | $26.52M | 0.0% | $183.33 | — | PUT | 852857200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 402,900 | $26.52M | 0.0% | $107.42 | — | PUT | 03524A108 |
| GM | GENERAL MTRS CO | 791,909 | $26.49M | 0.0% | $35.37 | -11.4% | — | 37045V100 |
| — | GLOBAL EAGLE ENTMT INC | 35,920,000 | $26.47M | 0.0% | $0.71 | — | — | 37951DAB8 |
| AOS | SMITH A O | 618,308 | $26.4M | 0.0% | $51.60 | -21.8% | — | 831865209 |
| ALL | ALLSTATE CORP | 319,400 | $26.39M | 0.0% | $79.02 | -3.9% | PUT | 020002101 |
| — | CREDIT SUISSE NASSAU BRH | 371,643 | $26.35M | 0.0% | $62.41 | — | — | 22542D332 |
| CVE | CENOVUS ENERGY INC | 3,743,403 | $26.34M | 0.0% | $7.79 | -7.6% | — | 15135U109 |
| SLB | SCHLUMBERGER LTD | 730,065 | $26.34M | 0.0% | $54.74 | -26.6% | — | 806857108 |
| — | UNITED STATES NATL GAS FUND | 1,064,400 | $26.3M | 0.0% | $24.51 | — | PUT | 912318300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 231,400 | $26.26M | 0.0% | $162.72 | -14.1% | PUT | L8681T102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 364,900 | $26.24M | 0.0% | $38.41 | -19.6% | PUT | 595017104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,078,200 | $26.16M | 0.0% | $25.32 | 0.0% | PUT | 552953101 |
| — | HANNON ARMSTRONG SUST INFR C | 28,500,000 | $26.01M | 0.0% | $1.01 | — | — | 41068XAB6 |
| EOG | EOG RES INC | 298,000 | $25.99M | 0.0% | $80.89 | -0.3% | PUT | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 239,200 | $25.97M | 0.0% | $104.30 | +4.0% | PUT | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 633,242 | $25.94M | 0.0% | $35.88 | +5.1% | — | 039483102 |
| XLE | SELECT SECTOR SPDR TR | 452,076 | $25.93M | 0.0% | $75.14 | — | — | 81369Y506 |
| — | GRUBHUB INC | 336,300 | $25.83M | 0.0% | $118.90 | — | PUT | 400110102 |
| USB | US BANCORP DEL | 565,102 | $25.82M | 0.0% | $38.30 | -0.0% | — | 902973304 |
| GD | GENERAL DYNAMICS CORP | 163,800 | $25.75M | 0.0% | $164.38 | -7.5% | CALL | 369550108 |
| TER | TERADYNE INC | 819,642 | $25.72M | 0.0% | $37.57 | -12.8% | — | 880770102 |
| MIDD | MIDDLEBY CORP | 250,240 | $25.71M | 0.0% | $114.51 | -0.6% | — | 596278101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,774,845 | $25.66M | 0.0% | $18.81 | — | — | N31738102 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,248,265 | $25.65M | 0.0% | $21.34 | 0.0% | — | 76118Y104 |
| XLB | SELECT SECTOR SPDR TR | 507,500 | $25.64M | 0.0% | $53.87 | — | PUT | 81369Y100 |
| PCG | PG&E CORP | 1,078,173 | $25.61M | 0.0% | $48.54 | -27.1% | — | 69331C108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,743,053 | $25.61M | 0.0% | $16.52 | — | — | 11120U105 |
| REGN | REGENERON PHARMACEUTICALS | 68,542 | $25.6M | 0.0% | $360.77 | +0.9% | — | 75886F107 |
| — | PDL BIOPHARMA INC | 25,195,000 | $25.57M | 0.0% | $0.97 | — | — | 69329YAG9 |
| — | TPG SPECIALTY LENDING INC | 26,050,000 | $25.55M | 0.0% | $1.01 | — | — | 87265KAD4 |
| TRV | TRAVELERS COMPANIES INC | 213,300 | $25.54M | 0.0% | $107.82 | -0.6% | PUT | 89417E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 381,100 | $25.54M | 0.0% | $82.33 | -20.7% | CALL | 83088M102 |
| — | KEANE GROUP INC | 3,119,463 | $25.52M | 0.0% | $9.71 | — | — | 48669A108 |
| PFE | PFIZER INC | 584,137 | $25.5M | 0.0% | $27.58 | +8.9% | — | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 278,752 | $25.3M | 0.0% | $79.25 | +0.8% | — | 030420103 |
| VICI | VICI PPTYS INC | 1,347,024 | $25.3M | 0.0% | $14.12 | +1.1% | — | 925652109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,041,804 | $25.27M | 0.0% | $25.32 | 0.0% | — | 552953101 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 27,000,000 | $25.26M | 0.0% | $1.03 | — | — | G81075AF3 |
| — | CITRIX SYS INC | 246,200 | $25.23M | 0.0% | $101.10 | — | PUT | 177376100 |
| WB | WEIBO CORP | 431,400 | $25.21M | 0.0% | $84.05 | — | CALL | 948596101 |
| ROKU | ROKU INC | 821,700 | $25.18M | 0.0% | $37.57 | +25.5% | CALL | 77543R102 |
| — | HURON CONSULTING GROUP INC | 25,787,000 | $25.16M | 0.0% | $0.96 | — | — | 447462AB8 |
| RIG | TRANSOCEAN LTD | 3,622,450 | $25.14M | 0.0% | $11.79 | -13.6% | — | H8817H100 |
| TTD | THE TRADE DESK INC | 216,538 | $25.13M | 0.0% | $12.52 | 0.0% | — | 88339J105 |
| — | GAIN CAP HLDGS INC | 25,481,000 | $25.1M | 0.0% | $1.02 | — | — | 36268WAF7 |
| SON | SONOCO PRODS CO | 471,339 | $25.04M | 0.0% | $41.67 | +2.8% | — | 835495102 |
| ITB | ISHARES TR | 829,800 | $24.93M | 0.0% | $35.34 | — | CALL | 464288752 |
| — | QTS RLTY TR INC | 672,646 | $24.92M | 0.0% | $39.59 | — | — | 74736A103 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,430,975 | $24.92M | 0.0% | $15.72 | — | — | 014339105 |
| EPR | EPR PPTYS | 389,092 | $24.91M | 0.0% | $65.31 | — | — | 26884U109 |
| TJX | TJX COS INC NEW | 556,800 | $24.91M | 0.0% | $35.35 | +29.8% | CALL | 872540109 |
| CI | CIGNA CORP NEW | 131,000 | $24.88M | 0.0% | $190.77 | 0.0% | PUT | 125523100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,795,437 | $24.85M | 0.0% | $13.54 | — | — | 29670E107 |
| CME | CME GROUP INC | 132,000 | $24.83M | 0.0% | $131.85 | +7.9% | CALL | 12572Q105 |
| TRN | TRINITY INDS INC | 1,201,644 | $24.74M | 0.0% | $16.66 | +5.7% | — | 896522109 |
| VALE | VALE S A | 1,871,700 | $24.69M | 0.0% | $12.46 | — | CALL | 91912E105 |
| — | MEDICINES CO | 28,468,000 | $24.55M | 0.0% | $1.28 | — | — | 584688AE5 |
| XRT | SPDR SERIES TRUST | 598,800 | $24.55M | 0.0% | $41.58 | — | CALL | 78464A714 |
| — | TIFFANY & CO NEW | 304,400 | $24.51M | 0.0% | $129.73 | — | CALL | 886547108 |
| — | QUOTIENT TECHNOLOGY INC | 26,000,000 | $24.5M | 0.0% | $0.94 | — | — | 749119AB9 |
| ETSY | ETSY INC | 514,928 | $24.5M | 0.0% | $28.29 | +66.4% | — | 29786A106 |
| DAN | DANA INCORPORATED | 1,792,650 | $24.43M | 0.0% | $17.62 | -26.8% | — | 235825205 |
| BOKF | BOK FINL CORP | 333,066 | $24.42M | 0.0% | $82.20 | -14.6% | — | 05561Q201 |
| IQ | IQIYI INC | 1,642,300 | $24.42M | 0.0% | $26.21 | — | CALL | 46267X108 |
| — | VITAMIN SHOPPE INC | 28,830,000 | $24.39M | 0.0% | $0.90 | — | — | 92849EAB7 |
| KMB | KIMBERLY CLARK CORP | 213,600 | $24.34M | 0.0% | $86.46 | -0.1% | PUT | 494368103 |
| BURL | BURLINGTON STORES INC | 149,600 | $24.34M | 0.0% | $157.12 | +2.8% | CALL | 122017106 |
| EWW | ISHARES INC | 590,900 | $24.33M | 0.0% | $48.50 | — | CALL | 464286822 |
| — | TESLA INC | 20,000,000 | $24.32M | 0.0% | $1.08 | — | — | 88160RAD3 |
| — | AMEDISYS INC | 206,815 | $24.22M | 0.0% | $105.75 | — | — | 023436108 |
| TLT | ISHARES TR | 199,325 | $24.22M | 0.0% | $117.98 | — | — | 464287432 |
| IRBTQ | IROBOT CORP | 289,200 | $24.22M | 0.0% | $84.97 | +6.7% | PUT | 462726100 |
| GWW | GRAINGER W W INC | 85,693 | $24.2M | 0.0% | $235.72 | +14.8% | — | 384802104 |
| — | NUVASIVE INC | 22,854,000 | $24.08M | 0.0% | $1.32 | — | — | 670704AG0 |
| GIS | GENERAL MLS INC | 616,800 | $24.02M | 0.0% | $40.08 | -17.7% | PUT | 370334104 |
| OLED | UNIVERSAL DISPLAY CORP | 256,000 | $23.95M | 0.0% | $142.02 | -32.5% | PUT | 91347P105 |
| — | XILINX INC | 278,934 | $23.76M | 0.0% | $74.65 | — | — | 983919101 |
| CRI | CARTERS INC | 290,902 | $23.74M | 0.0% | $72.91 | +0.0% | — | 146229109 |
| VNQ | VANGUARD INDEX FDS | 318,300 | $23.74M | 0.0% | $79.97 | — | CALL | 922908553 |
| ASML | ASML HOLDING N V | 152,274 | $23.7M | 0.0% | $173.81 | — | — | N07059210 |
| MPC | MARATHON PETE CORP | 401,200 | $23.68M | 0.0% | $61.16 | -11.3% | PUT | 56585A102 |
| XLB | SELECT SECTOR SPDR TR | 467,883 | $23.64M | 0.0% | $53.87 | — | — | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 201,600 | $23.57M | 0.0% | $108.93 | -9.1% | PUT | 693475105 |
| NKE | NIKE INC | 316,871 | $23.49M | 0.0% | $63.07 | +8.0% | — | 654106103 |
| — | BLACKSTONE GROUP L P | 785,000 | $23.4M | 0.0% | $31.87 | — | CALL | 09253U108 |
| — | IAC INTERACTIVECORP | 127,700 | $23.37M | 0.0% | $117.30 | — | CALL | 44919P508 |
| — | SPIRIT RLTY CAP INC NEW | 662,392 | $23.35M | 0.0% | $35.25 | — | — | 84860W300 |
| — | TWO HBRS INVT CORP | 1,818,427 | $23.35M | 0.0% | $15.78 | — | — | 90187B408 |
| WHR | WHIRLPOOL CORP | 218,300 | $23.33M | 0.0% | $168.65 | -32.7% | CALL | 963320106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 309,500 | $23.32M | 0.0% | $69.35 | +0.8% | CALL | 45866F104 |
| DBX | DROPBOX INC | 1,138,506 | $23.26M | 0.0% | $28.89 | -20.2% | — | 26210C104 |
| — | FLUIDIGM CORP DEL | 20,578,000 | $23.25M | 0.0% | $1.01 | — | — | 34385PAD0 |
| — | ROYAL DUTCH SHELL PLC | 398,800 | $23.24M | 0.0% | $60.90 | — | CALL | 780259206 |
| — | DISH NETWORK CORP | 928,500 | $23.18M | 0.0% | $37.29 | — | PUT | 25470M109 |
| — | DOMTAR CORP | 658,991 | $23.15M | 0.0% | $47.63 | — | — | 257559203 |
| BWA | BORGWARNER INC | 664,267 | $23.08M | 0.0% | $39.68 | -24.6% | — | 099724106 |
| AMT | AMERICAN TOWER CORP NEW | 145,621 | $23.04M | 0.0% | $125.11 | +3.5% | — | 03027X100 |
| WWW | WOLVERINE WORLD WIDE INC | 721,428 | $23.01M | 0.0% | $27.76 | +4.9% | — | 978097103 |
| SPIB | SPDR SERIES TRUST | 696,130 | $23M | 0.0% | $33.04 | — | — | 78464A375 |
| FIBK | FIRST INTST BANCSYSTEM INC | 628,754 | $22.99M | 0.0% | $28.25 | +0.2% | — | 32055Y201 |
| CI | CIGNA CORP NEW | 121,000 | $22.98M | 0.0% | $190.77 | 0.0% | CALL | 125523100 |
| CMI | CUMMINS INC | 171,615 | $22.93M | 0.0% | $120.89 | -2.8% | — | 231021106 |
| PBA | PEMBINA PIPELINE CORP | 772,145 | $22.93M | 0.0% | $22.09 | +1.1% | — | 706327103 |
| BURL | BURLINGTON STORES INC | 140,900 | $22.92M | 0.0% | $157.12 | +2.8% | PUT | 122017106 |
| WSO | WATSCO INC | 164,381 | $22.87M | 0.0% | $152.76 | -0.2% | — | 942622200 |
| — | ATHENAHEALTH INC | 173,293 | $22.86M | 0.0% | $133.57 | — | — | 04685W103 |
| KR | KROGER CO | 831,300 | $22.86M | 0.0% | $24.44 | +1.8% | PUT | 501044101 |
| — | INDEPENDENT BK GROUP INC | 499,001 | $22.84M | 0.0% | $64.33 | — | — | 45384B106 |
| EL | LAUDER ESTEE COS INC | 175,422 | $22.82M | 0.0% | $125.92 | -1.5% | — | 518439104 |
| — | SINCLAIR BROADCAST GROUP INC | 865,895 | $22.81M | 0.0% | $27.39 | — | — | 829226109 |
| — | NEW RELIC INC | 281,640 | $22.8M | 0.0% | $88.26 | — | — | 64829B100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 270,781 | $22.77M | 0.0% | $73.88 | +2.0% | — | 12541W209 |
| — | ANADARKO PETE CORP | 519,200 | $22.76M | 0.0% | $59.01 | — | PUT | 032511107 |
| — | UNITED STATES STL CORP NEW | 1,244,552 | $22.7M | 0.0% | $29.99 | — | — | 912909108 |
| — | KAMAN CORP | 21,300,000 | $22.69M | 0.0% | $1.20 | — | — | 483548AF0 |
| — | AVROBIO INC | 1,362,655 | $22.69M | 0.0% | $28.56 | — | — | 05455M100 |
| CBOE | CBOE GLOBAL MARKETS INC | 231,900 | $22.69M | 0.0% | $99.77 | -5.0% | CALL | 12503M108 |
| — | AUDENTES THERAPEUTICS INC | 1,063,850 | $22.68M | 0.0% | $30.10 | — | — | 05070R104 |
| — | COLONY STARWOOD HOMES | 22,044,000 | $22.66M | 0.0% | $1.12 | — | — | 19625XAB8 |
| — | MGM GROWTH PPTYS LLC | 856,138 | $22.61M | 0.0% | $27.95 | — | — | 55303A105 |
| EW | EDWARDS LIFESCIENCES CORP | 147,500 | $22.59M | 0.0% | $50.60 | 0.0% | CALL | 28176E108 |
| REG | REGENCY CTRS CORP | 384,403 | $22.56M | 0.0% | $45.14 | +3.5% | — | 758849103 |
| — | CENTURYLINK INC | 1,480,300 | $22.43M | 0.0% | $15.47 | — | PUT | 156700106 |
| — | PROSHARES TR | 521,600 | $22.39M | 0.0% | — | — | PUT | 74347B383 |
| FTV | FORTIVE CORP | 330,400 | $22.36M | 0.0% | $45.60 | 0.0% | CALL | 34959J108 |
| NVS | NOVARTIS A G | 260,413 | $22.35M | 0.0% | $86.04 | — | — | 66987V109 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,026,787 | $22.34M | 0.0% | $21.32 | +7.9% | — | G9456A100 |
| MOS | MOSAIC CO NEW | 764,266 | $22.32M | 0.0% | $19.96 | +45.4% | — | 61945C103 |
| — | PARSLEY ENERGY INC | 1,395,419 | $22.3M | 0.0% | $29.28 | — | — | 701877102 |
| ALB | ALBEMARLE CORP | 289,215 | $22.29M | 0.0% | $95.30 | -10.4% | — | 012653101 |
| — | ECHO GLOBAL LOGISTICS INC | 22,878,000 | $22.23M | 0.0% | $1.02 | — | — | 27875TAA9 |
| ADI | ANALOG DEVICES INC | 258,500 | $22.19M | 0.0% | $75.63 | +0.3% | CALL | 032654105 |
| — | STAMPS COM INC | 142,400 | $22.16M | 0.0% | $183.33 | — | CALL | 852857200 |
| — | FIREEYE INC | 1,366,900 | $22.16M | 0.0% | $15.40 | — | PUT | 31816Q101 |
| — | CBS CORP NEW | 506,746 | $22.16M | 0.0% | $52.81 | — | — | 124857202 |
| PZZA | PAPA JOHNS INTL INC | 555,200 | $22.1M | 0.0% | $45.54 | -6.9% | PUT | 698813102 |
| EXAS | EXACT SCIENCES CORP | 350,200 | $22.1M | 0.0% | $65.10 | +5.4% | PUT | 30063P105 |
| CNC | CENTENE CORP DEL | 191,600 | $22.09M | 0.0% | $57.28 | +16.9% | PUT | 15135B101 |
| LUV | SOUTHWEST AIRLS CO | 474,008 | $22.03M | 0.0% | $51.07 | -5.1% | — | 844741108 |
| IP | INTL PAPER CO | 545,600 | $22.02M | 0.0% | $32.76 | -7.0% | CALL | 460146103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 480,057 | $22.01M | 0.0% | $31.46 | +20.1% | — | G25839104 |
| UPWK | UPWORK INC | 1,215,329 | $22.01M | 0.0% | $18.59 | 0.0% | — | 91688F104 |
| LNWO | SCIENTIFIC GAMES CORP | 1,229,100 | $21.98M | 0.0% | $43.15 | -53.2% | CALL | 80874P109 |
| — | CONSOLIDATED TOMOKA LD CO | 22,021,000 | $21.95M | 0.0% | $1.01 | — | — | 210226AB2 |
| TTD | THE TRADE DESK INC | 189,000 | $21.93M | 0.0% | $12.52 | 0.0% | PUT | 88339J105 |
| — | CTRIP COM INTL LTD | 809,700 | $21.91M | 0.0% | $37.63 | — | PUT | 22943F100 |
| TXNM | PNM RES INC | 532,654 | $21.89M | 0.0% | $39.15 | +4.7% | — | 69349H107 |
| — | ATHENAHEALTH INC | 165,800 | $21.87M | 0.0% | $133.57 | — | CALL | 04685W103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,070,800 | $21.86M | 0.0% | $28.02 | -22.7% | PUT | 382550101 |
| — | ANSYS INC | 152,854 | $21.85M | 0.0% | $145.18 | — | — | 03662Q105 |
| — | LINDE PLC | 140,000 | $21.85M | 0.0% | $156.04 | — | PUT | G5494J103 |
| — | TRINITY BIOTECH INVT LTD | 28,000,000 | $21.84M | 0.0% | $0.83 | — | — | 89643QAB4 |
| — | CTRIP COM INTL LTD | 806,200 | $21.82M | 0.0% | $37.63 | — | CALL | 22943F100 |
| OLN | OLIN CORP | 1,084,465 | $21.81M | 0.0% | $25.35 | -31.2% | — | 680665205 |
| LW | LAMB WESTON HLDGS INC | 296,159 | $21.79M | 0.0% | $51.97 | +32.2% | — | 513272104 |
| — | TD AMERITRADE HLDG CORP | 444,600 | $21.77M | 0.0% | $54.69 | — | PUT | 87236Y108 |
| — | INVACARE CORP | 30,000,000 | $21.73M | 0.0% | $1.05 | — | — | 461203AF8 |
| TSN | TYSON FOODS INC | 407,000 | $21.73M | 0.0% | $49.60 | -3.2% | CALL | 902494103 |
| CMI | CUMMINS INC | 162,500 | $21.72M | 0.0% | $120.89 | -2.8% | CALL | 231021106 |
| BSV | VANGUARD BD INDEX FD INC | 276,352 | $21.71M | 0.0% | $78.57 | — | — | 921937827 |
| — | TABLEAU SOFTWARE INC | 180,550 | $21.67M | 0.0% | $110.86 | — | — | 87336U105 |
| — | NIELSEN HLDGS PLC | 928,600 | $21.66M | 0.0% | $26.77 | — | CALL | G6518L108 |
| NI | NISOURCE INC | 853,991 | $21.65M | 0.0% | $18.93 | +7.9% | — | 65473P105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 311,383 | $21.64M | 0.0% | $61.69 | +22.9% | — | 450056106 |
| ERIC | ERICSSON | 2,438,153 | $21.63M | 0.0% | $7.16 | — | — | 294821608 |
| SSO | PROSHARES TR | 232,800 | $21.61M | 0.0% | $92.82 | — | CALL | 74347R107 |
| — | GOLDCORP INC NEW | 2,203,400 | $21.59M | 0.0% | $11.69 | — | PUT | 380956409 |
| CPT | CAMDEN PPTY TR | 244,911 | $21.57M | 0.0% | $63.82 | +12.8% | — | 133131102 |
| MAN | MANPOWERGROUP INC | 332,641 | $21.55M | 0.0% | $95.02 | -20.0% | — | 56418H100 |
| — | REPLIGEN CORP | 12,563,000 | $21.47M | 0.0% | $1.23 | — | — | 759916AA7 |
| VEEV | VEEVA SYS INC | 240,100 | $21.45M | 0.0% | $75.96 | +20.3% | PUT | 922475108 |
| — | EL PASO ELEC CO | 426,795 | $21.39M | 0.0% | $55.03 | — | — | 283677854 |
| — | DICERNA PHARMACEUTICALS INC | 2,000,699 | $21.39M | 0.0% | $12.34 | — | — | 253031108 |
| — | UNITED STATES OIL FUND LP | 2,212,618 | $21.37M | 0.0% | $9.78 | — | — | 91232N108 |
| — | NEW MTN FIN CORP | 21,355,000 | $21.35M | 0.0% | $1.01 | — | — | 647551AB6 |
| WING | WINGSTOP INC | 332,471 | $21.34M | 0.0% | $65.35 | 0.0% | — | 974155103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,341,214 | $21.31M | 0.0% | $17.21 | — | — | 531465102 |
| UNH | UNITEDHEALTH GROUP INC | 85,368 | $21.27M | 0.0% | $221.06 | +6.3% | — | 91324P102 |
| — | UNITED STATES NATL GAS FUND | 860,300 | $21.26M | 0.0% | $24.51 | — | CALL | 912318300 |
| CCL | CARNIVAL CORP | 430,900 | $21.24M | 0.0% | $56.85 | -4.8% | CALL | 143658300 |
| SLV | ISHARES SILVER TRUST | 1,460,436 | $21.21M | 0.0% | $15.40 | — | — | 46428Q109 |
| — | ALEXION PHARMACEUTICALS INC | 217,700 | $21.2M | 0.0% | $122.61 | — | PUT | 015351109 |
| HCC | WARRIOR MET COAL INC | 879,003 | $21.19M | 0.0% | $25.55 | -0.0% | — | 93627C101 |
| DIS | DISNEY WALT CO | 193,038 | $21.17M | 0.0% | $99.23 | +9.9% | — | 254687106 |
| ADC | AGREE REALTY CORP | 356,100 | $21.05M | 0.0% | $48.63 | — | — | 008492100 |
| TNA | DIREXION SHS ETF TR | 499,700 | $21.03M | 0.0% | $47.26 | — | CALL | 25459W847 |
| — | E TRADE FINANCIAL CORP | 478,900 | $21.01M | 0.0% | $53.25 | — | CALL | 269246401 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 60,900 | $20.97M | 0.0% | $17.20 | +32.3% | CALL | 67103H107 |
| ZION | ZIONS BANCORPORATION N A | 514,500 | $20.96M | 0.0% | $51.47 | -9.4% | CALL | 989701107 |
| NSC | NORFOLK SOUTHERN CORP | 139,841 | $20.91M | 0.0% | $124.18 | +14.6% | — | 655844108 |
| WK | WORKIVA INC | 581,491 | $20.87M | 0.0% | $29.82 | +17.9% | — | 98139A105 |
| — | NAVISTAR INTL CORP NEW | 803,090 | $20.84M | 0.0% | $39.81 | — | — | 63934E108 |
| — | INSMED INC | 29,319,000 | $20.79M | 0.0% | $0.73 | — | — | 457669AA7 |
| DHI | D R HORTON INC | 598,400 | $20.74M | 0.0% | $37.39 | -9.8% | CALL | 23331A109 |
| MAR | MARRIOTT INTL INC NEW | 190,900 | $20.72M | 0.0% | $104.30 | +4.0% | CALL | 571903202 |
| BHP | BHP GROUP LIMITED | 429,100 | $20.72M | 0.0% | $48.29 | — | CALL | 088606108 |
| ALB | ALBEMARLE CORP | 268,400 | $20.68M | 0.0% | $95.30 | -10.4% | PUT | 012653101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,428,500 | $20.66M | 0.0% | $18.81 | — | CALL | N31738102 |
| EQIX | EQUINIX INC | 58,400 | $20.59M | 0.0% | $370.41 | -8.0% | CALL | 29444U700 |
| OSK | OSHKOSH CORP | 335,768 | $20.59M | 0.0% | $73.56 | -22.5% | — | 688239201 |
| — | NABORS INDUSTRIES LTD | 10,288,401 | $20.58M | 0.0% | $4.23 | — | — | G6359F103 |
| AEM | AGNICO EAGLE MINES LTD | 509,300 | $20.58M | 0.0% | $33.75 | -6.4% | CALL | 008474108 |
| DBX | DROPBOX INC | 1,006,900 | $20.57M | 0.0% | $28.89 | -20.2% | PUT | 26210C104 |
| SM | SM ENERGY CO | 1,328,009 | $20.56M | 0.0% | $25.60 | -18.5% | — | 78454L100 |
| KSS | KOHLS CORP | 308,700 | $20.48M | 0.0% | $43.52 | +61.3% | PUT | 500255104 |
| IQLT | ISHARES TR | 790,580 | $20.41M | 0.0% | $26.56 | — | — | 46434V456 |
| BK | BANK NEW YORK MELLON CORP | 432,700 | $20.37M | 0.0% | $44.04 | -10.0% | CALL | 064058100 |
| HSBC | HSBC HLDGS PLC | 494,900 | $20.34M | 0.0% | $41.11 | — | PUT | 404280406 |
| — | GOLDCORP INC NEW | 2,074,063 | $20.33M | 0.0% | $11.69 | — | — | 380956409 |
| — | SEAGATE TECHNOLOGY PLC | 525,011 | $20.26M | 0.0% | $44.08 | — | — | G7945M107 |
| NEM | NEWMONT MINING CORP | 584,081 | $20.24M | 0.0% | $27.94 | -6.8% | — | 651639106 |
| SRPT | SAREPTA THERAPEUTICS INC | 185,000 | $20.19M | 0.0% | $87.80 | +42.4% | PUT | 803607100 |
| SCHW | SCHWAB CHARLES CORP NEW | 486,100 | $20.19M | 0.0% | $43.04 | -5.0% | CALL | 808513105 |
| WHD | CACTUS INC | 736,429 | $20.19M | 0.0% | $30.74 | +6.5% | — | 127203107 |
| LNG | CHENIERE ENERGY INC | 340,800 | $20.17M | 0.0% | $58.63 | +5.0% | CALL | 16411R208 |
| PSX | PHILLIPS 66 | 233,885 | $20.15M | 0.0% | $81.44 | -10.0% | — | 718546104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,143,509 | $20.15M | 0.0% | $20.91 | — | — | 585464100 |
| — | BARCLAYS BK PLC | 428,400 | $20.13M | 0.0% | $26.71 | — | PUT | 06746P621 |
| IVV | ISHARES TR | 79,945 | $20.11M | 0.0% | $251.61 | — | — | 464287200 |
| OKTA | OKTA INC | 314,579 | $20.07M | 0.0% | $39.37 | +50.6% | — | 679295105 |
| — | SHIP FIN INTL LTD | 22,300,000 | $20.07M | 0.0% | $1.01 | — | — | 824689AG8 |
| STNE | STONECO LTD | 1,085,753 | $20.02M | 0.0% | $18.44 | — | — | G85158106 |
| — | UNISYS CORP | 14,343,000 | $20.02M | 0.0% | $1.88 | — | — | 909214BS6 |
| HON | HONEYWELL INTL INC | 151,400 | $20M | 0.0% | $115.28 | +2.1% | CALL | 438516106 |
| WM | WASTE MGMT INC DEL | 224,300 | $19.96M | 0.0% | $67.63 | +17.8% | CALL | 94106L109 |
| — | HESS CORP | 491,400 | $19.9M | 0.0% | $62.94 | — | CALL | 42809H107 |
| CHRS | COHERUS BIOSCIENCES INC | 2,198,810 | $19.9M | 0.0% | $12.24 | -5.5% | — | 19249H103 |
| MTB | M & T BK CORP | 139,014 | $19.9M | 0.0% | $136.57 | -6.6% | — | 55261F104 |
| CUBE | CUBESMART | 693,261 | $19.89M | 0.0% | $28.49 | — | — | 229663109 |
| AGO | ASSURED GUARANTY LTD | 519,437 | $19.88M | 0.0% | $33.17 | +6.4% | — | G0585R106 |
| MOS | MOSAIC CO NEW | 680,200 | $19.87M | 0.0% | $19.96 | +45.4% | CALL | 61945C103 |
| WDAY | WORKDAY INC | 124,196 | $19.83M | 0.0% | $125.92 | +12.5% | — | 98138H101 |
| PTEN | PATTERSON UTI ENERGY INC | 1,915,967 | $19.83M | 0.0% | $15.94 | -7.5% | — | 703481101 |
| — | HESS CORP | 489,400 | $19.82M | 0.0% | $62.94 | — | PUT | 42809H107 |
| — | RA PHARMACEUTICALS INC | 1,088,470 | $19.81M | 0.0% | $16.79 | — | — | 74933V108 |
| — | ACACIA COMMUNICATIONS INC | 520,726 | $19.79M | 0.0% | $38.09 | — | — | 00401C108 |
| — | BRISTOW GROUP INC | 52,595,000 | $19.74M | 0.0% | $1.00 | — | — | 110394AF0 |
| WHR | WHIRLPOOL CORP | 184,500 | $19.72M | 0.0% | $168.65 | -32.7% | PUT | 963320106 |
| — | AMAG PHARMACEUTICALS INC | 21,500,000 | $19.69M | 0.0% | $0.94 | — | — | 00163UAD8 |
| — | PATTERSON COMPANIES INC | 998,196 | $19.62M | 0.0% | $21.61 | — | — | 703395103 |
| — | FS KKR CAPITAL CORP | 3,781,241 | $19.59M | 0.0% | $5.21 | — | — | 302635107 |
| OKE | ONEOK INC NEW | 363,016 | $19.59M | 0.0% | $39.21 | +0.2% | — | 682680103 |
| NOW | SERVICENOW INC | 109,925 | $19.57M | 0.0% | $33.55 | +5.8% | — | 81762P102 |
| CAH | CARDINAL HEALTH INC | 437,937 | $19.53M | 0.0% | $43.31 | -2.5% | — | 14149Y108 |
| — | STORE CAP CORP | 689,596 | $19.52M | 0.0% | $28.20 | — | — | 862121100 |
| NTNX | NUTANIX INC | 466,900 | $19.42M | 0.0% | $46.59 | -11.4% | CALL | 67059N108 |
| EQIX | EQUINIX INC | 54,700 | $19.29M | 0.0% | $370.41 | -8.0% | PUT | 29444U700 |
| ROKU | ROKU INC | 629,200 | $19.28M | 0.0% | $37.57 | +25.5% | PUT | 77543R102 |
| — | ATHENAHEALTH INC | 145,900 | $19.25M | 0.0% | $133.57 | — | PUT | 04685W103 |
| COTY | COTY INC | 2,932,501 | $19.24M | 0.0% | $12.31 | -29.8% | — | 222070203 |
| — | CYBERARK SOFTWARE LTD | 259,399 | $19.23M | 0.0% | $43.90 | — | — | M2682V108 |
| ILMN | ILLUMINA INC | 64,112 | $19.23M | 0.0% | $233.07 | +32.9% | — | 452327109 |
| — | SPLUNK INC | 183,123 | $19.2M | 0.0% | $88.41 | — | — | 848637104 |
| SONY | SONY CORP | 397,200 | $19.18M | 0.0% | $48.83 | — | CALL | 835699307 |
| XLI | SELECT SECTOR SPDR TR | 297,391 | $19.16M | 0.0% | $71.13 | — | — | 81369Y704 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,785,729 | $19.07M | 0.0% | $13.57 | — | — | G1644T109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 20,747,000 | $19.05M | 0.0% | $1.02 | — | — | 42330PAJ6 |
| VLO | VALERO ENERGY CORP NEW | 253,926 | $19.04M | 0.0% | $71.10 | -7.8% | — | 91913Y100 |
| UPBD | RENT A CTR INC NEW | 1,175,734 | $19.04M | 0.0% | $14.45 | +0.5% | — | 76009N100 |
| DUK | DUKE ENERGY CORP NEW | 219,900 | $18.98M | 0.0% | $56.24 | +13.6% | PUT | 26441C204 |
| DLTR | DOLLAR TREE INC | 210,100 | $18.98M | 0.0% | $77.73 | +8.7% | PUT | 256746108 |
| CAG | CONAGRA BRANDS INC | 887,800 | $18.96M | 0.0% | $26.77 | -9.1% | CALL | 205887102 |
| TRGP | TARGA RES CORP | 525,807 | $18.94M | 0.0% | $39.12 | -2.7% | — | 87612G101 |
| CL | COLGATE PALMOLIVE CO | 318,100 | $18.93M | 0.0% | $53.86 | -1.8% | PUT | 194162103 |
| LQD | ISHARES TR | 167,568 | $18.91M | 0.0% | $112.82 | — | — | 464287242 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 385,257 | $18.89M | 0.0% | $52.24 | — | — | 33737J174 |
| — | JAGGED PEAK ENERGY INC | 2,070,010 | $18.88M | 0.0% | $9.74 | — | — | 47009K107 |
| GLW | CORNING INC | 624,800 | $18.88M | 0.0% | $25.43 | +2.9% | CALL | 219350105 |
| NBIS | YANDEX N V | 688,000 | $18.82M | 0.0% | $31.38 | — | CALL | N97284108 |
| COF | CAPITAL ONE FINL CORP | 248,900 | $18.81M | 0.0% | $81.03 | -5.5% | CALL | 14040H105 |
| EL | LAUDER ESTEE COS INC | 144,600 | $18.81M | 0.0% | $125.92 | -1.5% | PUT | 518439104 |
| D | DOMINION ENERGY INC | 262,700 | $18.77M | 0.0% | $53.33 | -0.2% | CALL | 25746U109 |
| MCK | MCKESSON CORP | 169,900 | $18.77M | 0.0% | $123.97 | -4.7% | CALL | 58155Q103 |
| GDXJ | VANECK VECTORS ETF TR | 620,500 | $18.75M | 0.0% | $30.60 | — | CALL | 92189F791 |
| SPG | SIMON PPTY GROUP INC NEW | 111,600 | $18.75M | 0.0% | $104.65 | +15.5% | CALL | 828806109 |
| ALL | ALLSTATE CORP | 226,200 | $18.69M | 0.0% | $79.02 | -3.9% | CALL | 020002101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 445,108 | $18.69M | 0.0% | $42.09 | — | — | G05384105 |
| EXAS | EXACT SCIENCES CORP | 296,000 | $18.68M | 0.0% | $65.10 | +5.4% | CALL | 30063P105 |
| — | PROS HOLDINGS INC | 20,000,000 | $18.62M | 0.0% | $0.98 | — | — | 74346YAD5 |
| BAX | BAXTER INTL INC | 282,700 | $18.61M | 0.0% | $51.31 | +14.9% | CALL | 071813109 |
| YUM | YUM BRANDS INC | 202,200 | $18.59M | 0.0% | $77.81 | +0.7% | PUT | 988498101 |
| NTNX | NUTANIX INC | 443,600 | $18.45M | 0.0% | $46.59 | -11.4% | PUT | 67059N108 |
| RGNX | REGENXBIO INC | 439,659 | $18.44M | 0.0% | $68.52 | -14.4% | — | 75901B107 |
| NEE | NEXTERA ENERGY INC | 106,100 | $18.44M | 0.0% | $33.13 | +10.7% | PUT | 65339F101 |
| HEDJ | WISDOMTREE TR | 326,387 | $18.42M | 0.0% | $59.12 | — | — | 97717X701 |
| MLM | MARTIN MARIETTA MATLS INC | 106,900 | $18.37M | 0.0% | $175.99 | -4.2% | CALL | 573284106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 276,016 | $18.36M | 0.0% | $82.60 | +0.7% | — | 681116109 |
| LNC | LINCOLN NATL CORP IND | 357,426 | $18.34M | 0.0% | $46.30 | -4.9% | — | 534187109 |
| TRIP | TRIPADVISOR INC | 339,700 | $18.32M | 0.0% | $39.99 | +23.1% | CALL | 896945201 |
| — | SEACOR HOLDINGS INC | 21,336,000 | $18.32M | 0.0% | $1.03 | — | — | 811904AN1 |
| EWT | ISHARES INC | 579,170 | $18.31M | 0.0% | $33.15 | — | — | 46434G772 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 988,000 | $18.23M | 0.0% | $20.53 | 0.0% | PUT | 46269C102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 942,497 | $18.22M | 0.0% | $14.91 | +15.9% | — | 02553E106 |
| ON | ON SEMICONDUCTOR CORP | 1,102,276 | $18.2M | 0.0% | $23.49 | -26.4% | — | 682189105 |
| EWC | ISHARES INC | 758,720 | $18.18M | 0.0% | $23.96 | — | — | 464286509 |
| — | SEAGATE TECHNOLOGY PLC | 470,700 | $18.16M | 0.0% | $44.08 | — | CALL | G7945M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 297,200 | $18.15M | 0.0% | $67.78 | -1.9% | CALL | 00971T101 |
| SWK | STANLEY BLACK & DECKER INC | 151,400 | $18.13M | 0.0% | $102.30 | -0.8% | CALL | 854502101 |
| CCJ | CAMECO CORP | 1,595,381 | $18.11M | 0.0% | $10.22 | +10.1% | — | 13321L108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 184,700 | $18.06M | 0.0% | $106.10 | -2.5% | PUT | V7780T103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 110,940 | $17.96M | 0.0% | $147.24 | +2.1% | — | 78410G104 |
| SONY | SONY CORP | 371,300 | $17.93M | 0.0% | $48.83 | — | PUT | 835699307 |
| FN | FABRINET | 348,724 | $17.89M | 0.0% | $43.50 | +10.2% | — | G3323L100 |
| ALGT | ALLEGIANT TRAVEL CO | 178,450 | $17.88M | 0.0% | $122.21 | -8.2% | — | 01748X102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 152,999 | $17.85M | 0.0% | $124.27 | — | — | 33733E302 |
| TREE | LENDINGTREE INC NEW | 81,262 | $17.84M | 0.0% | $233.36 | — | — | 52603B107 |
| NUE | NUCOR CORP | 344,326 | $17.84M | 0.0% | $51.18 | -0.9% | — | 670346105 |
| — | SRC ENERGY INC | 3,795,608 | $17.84M | 0.0% | $4.72 | — | — | 78470V108 |
| VEEV | VEEVA SYS INC | 199,600 | $17.83M | 0.0% | $75.96 | +20.3% | CALL | 922475108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 17,850,000 | $17.82M | 0.0% | $0.90 | — | — | 60786LAB3 |
| BK | BANK NEW YORK MELLON CORP | 378,300 | $17.81M | 0.0% | $44.04 | -10.0% | PUT | 064058100 |
| NEE | NEXTERA ENERGY INC | 102,300 | $17.78M | 0.0% | $33.13 | +10.7% | CALL | 65339F101 |
| KEX | KIRBY CORP | 263,535 | $17.75M | 0.0% | $74.23 | -0.3% | — | 497266106 |
| ITW | ILLINOIS TOOL WKS INC | 140,000 | $17.74M | 0.0% | $117.16 | -5.7% | CALL | 452308109 |
| — | CBS CORP NEW | 405,300 | $17.72M | 0.0% | $52.81 | — | PUT | 124857202 |
| — | HERTZ GLOBAL HLDGS INC | 1,297,700 | $17.71M | 0.0% | $20.23 | — | PUT | 42806J106 |
| — | APARTMENT INVT & MGMT CO | 403,528 | $17.71M | 0.0% | $43.88 | — | — | 03748R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 718,000 | $17.66M | 0.0% | $27.70 | — | CALL | 293792107 |
| — | TABLEAU SOFTWARE INC | 147,000 | $17.64M | 0.0% | $110.86 | — | CALL | 87336U105 |
| — | NEWFIELD EXPL CO | 1,202,933 | $17.64M | 0.0% | $21.92 | — | — | 651290108 |
| AA | ALCOA CORP | 662,016 | $17.6M | 0.0% | $41.88 | -23.3% | — | 013872106 |
| PRU | PRUDENTIAL FINL INC | 214,300 | $17.48M | 0.0% | $71.10 | -9.0% | PUT | 744320102 |
| — | FOOT LOCKER INC | 328,200 | $17.46M | 0.0% | $52.30 | — | CALL | 344849104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 474,596 | $17.44M | 0.0% | $56.37 | — | — | 81761R109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57,600 | $17.43M | 0.0% | $366.58 | — | CALL | 78467Y107 |
| TXN | TEXAS INSTRS INC | 184,463 | $17.43M | 0.0% | $82.95 | -4.6% | — | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 44,300 | $17.43M | 0.0% | $123.86 | +2.2% | PUT | 824348106 |
| — | CIMAREX ENERGY CO | 282,108 | $17.39M | 0.0% | $64.83 | — | — | 171798101 |
| — | QIAGEN NV | 504,363 | $17.38M | 0.0% | $32.33 | — | — | N72482123 |
| — | CANOPY GROWTH CORP | 646,300 | $17.37M | 0.0% | $43.22 | — | CALL | 138035100 |
| — | PRA GROUP INC | 20,500,000 | $17.36M | 0.0% | $0.97 | — | — | 69354NAB2 |
| WM | WASTE MGMT INC DEL | 195,000 | $17.35M | 0.0% | $67.63 | +17.8% | PUT | 94106L109 |
| — | DISCOVERY INC | 700,700 | $17.34M | 0.0% | $26.27 | — | CALL | 25470F104 |
| SCHC | SCHWAB STRATEGIC TR | 595,436 | $17.33M | 0.0% | $33.42 | — | — | 808524888 |
| CLH | CLEAN HARBORS INC | 351,047 | $17.32M | 0.0% | $57.43 | +8.5% | — | 184496107 |
| GT | GOODYEAR TIRE & RUBR CO | 847,749 | $17.3M | 0.0% | $28.02 | -22.7% | — | 382550101 |
| — | DIREXION SHS ETF TR | 988,300 | $17.3M | 0.0% | $24.33 | — | PUT | 25460E844 |
| — | CLEVELAND CLIFFS INC | 15,485,000 | $17.29M | 0.0% | $1.49 | — | — | 185899AA9 |
| — | ENDOLOGIX INC | 25,563,000 | $17.27M | 0.0% | $0.98 | — | — | 29266SAB2 |
| — | NEKTAR THERAPEUTICS | 525,180 | $17.26M | 0.0% | $35.23 | — | — | 640268108 |
| BHP | BHP GROUP LIMITED | 357,500 | $17.26M | 0.0% | $48.29 | — | PUT | 088606108 |
| — | VANECK VECTORS ETF TR | 1,227,700 | $17.23M | 0.0% | $16.06 | — | PUT | 92189F718 |
| RACE | FERRARI N V | 173,200 | $17.22M | 0.0% | $101.53 | +10.6% | PUT | N3167Y103 |
| GS | GOLDMAN SACHS GROUP INC | 103,021 | $17.21M | 0.0% | $209.53 | -18.4% | — | 38141G104 |
| — | TUTOR PERINI CORP | 18,529,000 | $17.16M | 0.0% | $0.93 | — | — | 901109AD0 |
| TDG | TRANSDIGM GROUP INC | 50,200 | $17.07M | 0.0% | $260.22 | -2.1% | CALL | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 461,100 | $17.02M | 0.0% | $44.16 | — | PUT | 874039100 |
| IT | GARTNER INC | 133,103 | $17.02M | 0.0% | $143.08 | +0.8% | — | 366651107 |
| TJX | TJX COS INC NEW | 379,900 | $17M | 0.0% | $35.35 | +29.8% | PUT | 872540109 |
| — | LENDINGTREE INC NEW | 13,615,000 | $16.99M | 0.0% | $1.25 | — | — | 52603BAA5 |
| TMUS | T MOBILE US INC | 267,000 | $16.98M | 0.0% | $57.16 | +13.4% | CALL | 872590104 |
| CAR | AVIS BUDGET GROUP | 754,522 | $16.96M | 0.0% | $38.06 | -27.6% | — | 053774105 |
| OXY | OCCIDENTAL PETE CORP DEL | 276,300 | $16.96M | 0.0% | $51.53 | +15.5% | PUT | 674599105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 236,800 | $16.91M | 0.0% | $70.64 | +35.6% | CALL | 64125C109 |
| CPB | CAMPBELL SOUP CO | 512,500 | $16.91M | 0.0% | $32.44 | -8.0% | PUT | 134429109 |
| — | APERGY CORP | 623,501 | $16.89M | 0.0% | $32.17 | — | — | 03755L104 |
| — | PROSHARES TR | 355,000 | $16.88M | 0.0% | $35.32 | — | PUT | 74347B243 |
| TDG | TRANSDIGM GROUP INC | 49,600 | $16.87M | 0.0% | $260.22 | -2.1% | PUT | 893641100 |
| HAS | HASBRO INC | 207,500 | $16.86M | 0.0% | $71.51 | +0.1% | CALL | 418056107 |
| — | ASSERTIO THERAPEUTICS INC | 24,498,000 | $16.84M | 0.0% | $0.69 | — | — | 249908AA2 |
| HCA | HCA HEALTHCARE INC | 135,100 | $16.81M | 0.0% | $116.46 | +8.2% | CALL | 40412C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 250,600 | $16.8M | 0.0% | $82.33 | -20.7% | PUT | 83088M102 |
| — | PREMIER INC | 449,068 | $16.77M | 0.0% | $34.68 | — | — | 74051N102 |
| EWJ | ISHARES INC | 330,800 | $16.77M | 0.0% | — | — | CALL | 46434G822 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 135,111 | $16.75M | 0.0% | $152.73 | -2.9% | — | G50871105 |
| SEE | SEALED AIR CORP NEW | 479,694 | $16.71M | 0.0% | $34.31 | -10.8% | — | 81211K100 |
| — | ENCORE CAP GROUP INC | 18,373,000 | $16.69M | 0.0% | $1.08 | — | — | 292554AF9 |
| — | ARCONIC INC | 988,300 | $16.66M | 0.0% | $17.96 | — | CALL | 03965L100 |
| — | INTERPUBLIC GROUP COS INC | 806,458 | $16.64M | 0.0% | $16.95 | +1.1% | — | 460690100 |
| — | APACHE CORP | 633,600 | $16.63M | 0.0% | $39.49 | — | CALL | 037411105 |
| YUMC | YUM CHINA HLDGS INC | 495,550 | $16.62M | 0.0% | $35.67 | -3.8% | — | 98850P109 |
| — | KNOWLES CORP | 16,000,000 | $16.58M | 0.0% | $1.14 | — | — | 49926DAB5 |
| FFIV | F5 NETWORKS INC | 102,300 | $16.58M | 0.0% | — | — | CALL | 315616102 |
| — | YY INC | 276,700 | $16.56M | 0.0% | $82.23 | — | PUT | 98426T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,900 | $16.55M | 0.0% | $134.75 | +28.6% | CALL | 92532F100 |
| — | DISH NETWORK CORP | 20,500,000 | $16.55M | 0.0% | $0.83 | — | — | 25470MAB5 |
| NSP | INSPERITY INC | 176,746 | $16.5M | 0.0% | $85.20 | +1.7% | — | 45778Q107 |
| ELV | ANTHEM INC | 62,800 | $16.49M | 0.0% | $206.84 | +20.9% | PUT | 036752103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 757,200 | $16.49M | 0.0% | — | — | PUT | 46138G508 |
| — | IAC INTERACTIVECORP | 90,028 | $16.48M | 0.0% | $117.30 | — | — | 44919P508 |
| XLF | SELECT SECTOR SPDR TR | 691,710 | $16.48M | 0.0% | $26.34 | — | — | 81369Y605 |
| — | INVACARE CORP | 25,209,000 | $16.47M | 0.0% | $1.07 | — | — | 461203AH4 |
| YELP | YELP INC | 470,500 | $16.46M | 0.0% | $42.88 | -10.9% | PUT | 985817105 |
| FAS | DIREXION SHS ETF TR | 367,700 | $16.46M | 0.0% | $49.01 | — | CALL | 25459Y694 |
| — | INTERCEPT PHARMACEUTICALS IN | 162,500 | $16.38M | 0.0% | $93.57 | — | CALL | 45845P108 |
| — | UMPQUA HLDGS CORP | 1,028,492 | $16.35M | 0.0% | $15.90 | — | — | 904214103 |
| LUV | SOUTHWEST AIRLS CO | 351,100 | $16.32M | 0.0% | $51.07 | -5.1% | PUT | 844741108 |
| — | APACHE CORP | 621,490 | $16.31M | 0.0% | $39.49 | — | — | 037411105 |
| CMI | CUMMINS INC | 121,800 | $16.28M | 0.0% | $120.89 | -2.8% | PUT | 231021106 |
| OMC | OMNICOM GROUP INC | 220,913 | $16.18M | 0.0% | $57.19 | +0.1% | — | 681919106 |
| VTR | VENTAS INC | 276,026 | $16.17M | 0.0% | $43.99 | 0.0% | — | 92276F100 |
| 1741046D | STERIS PLC | 150,985 | $16.13M | 0.0% | $105.87 | — | — | G84720104 |
| YELP | YELP INC | 461,000 | $16.13M | 0.0% | $42.88 | -10.9% | CALL | 985817105 |
| PH | PARKER HANNIFIN CORP | 108,100 | $16.12M | 0.0% | $123.10 | +18.2% | PUT | 701094104 |
| URGN | UROGEN PHARMA LTD | 374,332 | $16.12M | 0.0% | $54.77 | -17.9% | — | M96088105 |
| — | LINDE PLC | 103,200 | $16.1M | 0.0% | $156.04 | — | CALL | G5494J103 |
| — | BEMIS INC | 350,172 | $16.07M | 0.0% | $46.22 | — | — | 081437105 |
| ETN | EATON CORP PLC | 233,900 | $16.06M | 0.0% | $66.61 | -2.4% | CALL | G29183103 |
| O | REALTY INCOME CORP | 254,300 | $16.03M | 0.0% | $39.12 | +8.4% | CALL | 756109104 |
| — | ALPS ETF TR | 1,834,260 | $16.01M | 0.0% | $9.15 | — | — | 00162Q866 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,080,257 | $16.01M | 0.0% | $17.30 | -4.0% | — | 77313F106 |
| PUMP | PROPETRO HLDG CORP | 1,294,844 | $15.95M | 0.0% | $16.70 | -1.4% | — | 74347M108 |
| — | RIGEL PHARMACEUTICALS INC | 6,925,002 | $15.93M | 0.0% | $3.13 | — | — | 766559603 |
| VRSN | VERISIGN INC | 107,300 | $15.91M | 0.0% | $138.73 | +7.2% | CALL | 92343E102 |
| FATE | FATE THERAPEUTICS INC | 1,238,442 | $15.89M | 0.0% | $12.53 | +11.3% | — | 31189P102 |
| — | BLUEBIRD BIO INC | 160,000 | $15.87M | 0.0% | $161.29 | — | CALL | 09609G100 |
| EWY | ISHARES INC | 269,300 | $15.85M | 0.0% | $61.96 | — | PUT | 464286772 |
| TRV | TRAVELERS COMPANIES INC | 131,200 | $15.71M | 0.0% | $107.82 | -0.6% | CALL | 89417E109 |
| DLX | DELUXE CORP | 408,568 | $15.71M | 0.0% | $43.28 | -22.4% | — | 248019101 |
| — | IAC INTERACTIVECORP | 85,800 | $15.71M | 0.0% | $117.30 | — | PUT | 44919P508 |
| MCK | MCKESSON CORP | 142,000 | $15.69M | 0.0% | $123.97 | -4.7% | PUT | 58155Q103 |
| VC | VISTEON CORP | 259,860 | $15.66M | 0.0% | $90.28 | -16.9% | — | 92839U206 |
| NXST | NEXSTAR MEDIA GROUP INC | 199,159 | $15.66M | 0.0% | $53.25 | +20.5% | — | 65336K103 |
| — | CENTURYLINK INC | 1,033,100 | $15.65M | 0.0% | $15.47 | — | CALL | 156700106 |
| PHM | PULTE GROUP INC | 601,899 | $15.64M | 0.0% | $25.03 | -8.7% | — | 745867101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,182,617 | $15.62M | 0.0% | $12.87 | -7.4% | — | 42824C109 |
| BOX | BOX INC | 924,638 | $15.61M | 0.0% | $19.52 | -5.7% | — | 10316T104 |
| — | SUTRO BIOPHARMA INC | 1,729,043 | $15.6M | 0.0% | $15.00 | — | — | 869367102 |
| — | CORENERGY INFRASTRUCTURE TR | 14,850,000 | $15.58M | 0.0% | $1.00 | — | — | 21870UAA4 |
| — | TD AMERITRADE HLDG CORP | 318,100 | $15.57M | 0.0% | $54.69 | — | CALL | 87236Y108 |
| LOPE | GRAND CANYON ED INC | 161,537 | $15.53M | 0.0% | $116.30 | -0.0% | — | 38526M106 |
| AVT | AVNET INC | 430,174 | $15.53M | 0.0% | $32.79 | +4.4% | — | 053807103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,498,185 | $15.52M | 0.0% | $12.14 | -5.5% | — | 46333X108 |
| BWXT | BWX TECHNOLOGIES INC | 405,812 | $15.51M | 0.0% | $46.21 | -1.8% | — | 05605H100 |
| KKR | KKR & CO INC | 790,300 | $15.51M | 0.0% | $24.47 | -13.9% | CALL | 48251W104 |
| DG | DOLLAR GEN CORP NEW | 143,500 | $15.51M | 0.0% | $98.08 | +0.6% | CALL | 256677105 |
| SVXY | PROSHARES TR II | 366,100 | $15.49M | 0.0% | $59.08 | — | CALL | 74347W130 |
| BP | BP PLC | 407,902 | $15.47M | 0.0% | $45.41 | — | — | 055622104 |
| NUE | NUCOR CORP | 297,900 | $15.43M | 0.0% | $51.18 | -0.9% | PUT | 670346105 |
| LGIH | LGI HOMES INC | 341,000 | $15.42M | 0.0% | — | — | PUT | 50187T106 |
| — | MICROCHIP TECHNOLOGY INC | 15,660,000 | $15.41M | 0.0% | $1.20 | — | — | 595017AH7 |
| LEN | LENNAR CORP | 393,200 | $15.39M | 0.0% | $51.97 | -28.0% | CALL | 526057104 |
| NWL | NEWELL BRANDS INC | 827,200 | $15.38M | 0.0% | $18.68 | -24.0% | PUT | 651229106 |
| EXAS | EXACT SCIENCES CORP | 243,409 | $15.36M | 0.0% | $65.10 | +5.4% | — | 30063P105 |
| ATO | ATMOS ENERGY CORP | 165,599 | $15.35M | 0.0% | $80.02 | +0.5% | — | 049560105 |
| — | PANDORA MEDIA INC | 1,897,546 | $15.35M | 0.0% | $5.89 | — | — | 698354107 |
| PLD | PROLOGIS INC | 261,053 | $15.33M | 0.0% | $51.23 | +3.7% | — | 74340W103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 380,122 | $15.33M | 0.0% | $44.15 | -2.1% | — | 70959W103 |
| PSX | PHILLIPS 66 | 177,900 | $15.33M | 0.0% | $81.44 | -10.0% | PUT | 718546104 |
| OHI | OMEGA HEALTHCARE INVS INC | 435,664 | $15.31M | 0.0% | $34.53 | — | — | 681936100 |
| — | SYMANTEC CORP | 810,400 | $15.31M | 0.0% | $19.38 | — | PUT | 871503108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 135,800 | $15.31M | 0.0% | $68.67 | +125.4% | CALL | 558868105 |
| CTRA | CABOT OIL & GAS CORP | 684,400 | $15.3M | 0.0% | $17.91 | -0.1% | CALL | 127097103 |
| — | L BRANDS INC | 595,100 | $15.28M | 0.0% | $35.57 | — | CALL | 501797104 |
| LEN | LENNAR CORP | 389,500 | $15.25M | 0.0% | $51.97 | -28.0% | PUT | 526057104 |
| EEFT | EURONET WORLDWIDE INC | 148,407 | $15.19M | 0.0% | $83.48 | +32.6% | — | 298736109 |
| — | GW PHARMACEUTICALS PLC | 155,800 | $15.17M | 0.0% | $149.79 | — | CALL | 36197T103 |
| CLF | CLEVELAND CLIFFS INC | 1,972,000 | $15.16M | 0.0% | $9.19 | +3.1% | CALL | 185899101 |
| LAD | LITHIA MTRS INC | 198,339 | $15.14M | 0.0% | $83.09 | -4.8% | — | 536797103 |
| — | GCI LIBERTY INC | 367,315 | $15.12M | 0.0% | $51.07 | — | — | 36164V305 |
| PODD | INSULET CORP | 190,559 | $15.12M | 0.0% | $88.06 | -3.9% | — | 45784P101 |
| FIVE | FIVE BELOW INC | 147,100 | $15.05M | 0.0% | $97.59 | +13.2% | CALL | 33829M101 |
| — | MICHAEL KORS HLDGS LTD | 396,700 | $15.04M | 0.0% | $62.79 | — | CALL | G60754101 |
| NVS | NOVARTIS A G | 175,100 | $15.03M | 0.0% | $86.04 | — | CALL | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 366,400 | $15.01M | 0.0% | $35.88 | +5.1% | CALL | 039483102 |
| SYF | SYNCHRONY FINL | 636,900 | $14.94M | 0.0% | $22.98 | -1.6% | CALL | 87165B103 |
| FSLR | FIRST SOLAR INC | 351,600 | $14.93M | 0.0% | $63.21 | -30.6% | CALL | 336433107 |
| BIGGQ | BIG LOTS INC | 515,891 | $14.92M | 0.0% | $34.54 | -7.5% | — | 089302103 |
| BBD | BANCO BRADESCO S A | 1,507,930 | $14.91M | 0.0% | $7.36 | — | CALL | 059460303 |
| — | VECTREN CORP | 206,991 | $14.9M | 0.0% | $71.76 | — | — | 92240G101 |
| — | MCDERMOTT INTL INC | 2,272,000 | $14.86M | 0.0% | $6.54 | — | PUT | 580037703 |
| YUMC | YUM CHINA HLDGS INC | 442,100 | $14.82M | 0.0% | $35.67 | -3.8% | PUT | 98850P109 |
| BDX | BECTON DICKINSON & CO | 65,700 | $14.8M | 0.0% | $185.64 | +12.1% | PUT | 075887109 |
| — | WEIGHT WATCHERS INTL INC NEW | 384,000 | $14.8M | 0.0% | $71.03 | — | PUT | 948626106 |
| RGEN | REPLIGEN CORP | 280,463 | $14.79M | 0.0% | $57.61 | +1.8% | — | 759916109 |
| HSBC | HSBC HLDGS PLC | 359,600 | $14.78M | 0.0% | $41.11 | — | CALL | 404280406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 51,861 | $14.78M | 0.0% | $339.56 | -7.6% | — | 16119P108 |
| NOMD | NOMAD FOODS LTD | 883,876 | $14.78M | 0.0% | $16.36 | +16.2% | — | G6564A105 |
| PSX | PHILLIPS 66 | 171,400 | $14.77M | 0.0% | $81.44 | -10.0% | CALL | 718546104 |
| INCY | INCYTE CORP | 232,100 | $14.76M | 0.0% | $78.74 | -17.5% | CALL | 45337C102 |
| GAP | GAP INC DEL | 572,300 | $14.74M | 0.0% | $23.22 | -10.7% | CALL | 364760108 |
| DBX | DROPBOX INC | 720,800 | $14.73M | 0.0% | $28.89 | -20.2% | CALL | 26210C104 |
| AAP | ADVANCE AUTO PARTS INC | 93,400 | $14.71M | 0.0% | $124.33 | +18.2% | CALL | 00751Y106 |
| FAST | FASTENAL CO | 281,100 | $14.7M | 0.0% | $10.95 | +3.0% | CALL | 311900104 |
| EL | LAUDER ESTEE COS INC | 112,700 | $14.66M | 0.0% | $125.92 | -1.5% | CALL | 518439104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 278,119 | $14.66M | 0.0% | $67.24 | -17.3% | — | 398905109 |
| PRU | PRUDENTIAL FINL INC | 179,700 | $14.65M | 0.0% | $71.10 | -9.0% | CALL | 744320102 |
| CCL | CARNIVAL CORP | 296,900 | $14.64M | 0.0% | $56.85 | -4.8% | PUT | 143658300 |
| CBOE | CBOE GLOBAL MARKETS INC | 149,500 | $14.63M | 0.0% | $99.77 | -5.0% | PUT | 12503M108 |
| — | INTERCEPT PHARMACEUTICALS IN | 145,035 | $14.62M | 0.0% | $93.57 | — | — | 45845P108 |
| — | TIVITY HEALTH INC | 589,094 | $14.62M | 0.0% | $25.66 | — | — | 88870R102 |
| CARS | CARS COM INC | 679,020 | $14.6M | 0.0% | $25.37 | -1.4% | — | 14575E105 |
| SO | SOUTHERN CO | 332,300 | $14.6M | 0.0% | $34.01 | +0.7% | CALL | 842587107 |
| HPQ | HP INC | 712,400 | $14.58M | 0.0% | $18.04 | +1.1% | CALL | 40434L105 |
| — | CREE INC | 340,400 | $14.56M | 0.0% | $36.66 | — | CALL | 225447101 |
| — | ARCH COAL INC | 175,311 | $14.55M | 0.0% | $85.39 | — | — | 039380407 |
| BANR | BANNER CORP | 271,622 | $14.53M | 0.0% | $44.09 | +1.0% | — | 06652V208 |
| SYY | SYSCO CORP | 231,793 | $14.52M | 0.0% | $56.56 | -1.5% | — | 871829107 |
| HSY | HERSHEY CO | 135,300 | $14.5M | 0.0% | $88.01 | +2.3% | CALL | 427866108 |
| FANG | DIAMONDBACK ENERGY INC | 156,200 | $14.48M | 0.0% | $93.46 | -7.3% | CALL | 25278X109 |
| — | GLAXOSMITHKLINE PLC | 378,800 | $14.47M | 0.0% | $40.30 | — | PUT | 37733W105 |
| NTAP | NETAPP INC | 242,500 | $14.47M | 0.0% | $50.91 | +16.0% | PUT | 64110D104 |
| ABEV | AMBEV SA | 3,691,365 | $14.47M | 0.0% | $4.01 | — | — | 02319V103 |
| EWH | ISHARES INC | 641,051 | $14.47M | 0.0% | $23.77 | — | — | 464286871 |
| ROST | ROSS STORES INC | 173,800 | $14.46M | 0.0% | $83.31 | +1.2% | CALL | 778296103 |
| CCI | CROWN CASTLE INTL CORP NEW | 133,000 | $14.45M | 0.0% | $75.91 | +6.7% | CALL | 22822V101 |
| — | J2 GLOBAL INC | 12,600,000 | $14.42M | 0.0% | $1.08 | — | — | 48123VAC6 |
| VXUS | VANGUARD STAR FD | 305,299 | $14.42M | 0.0% | $52.20 | — | — | 921909768 |
| PPL | PPL CORP | 508,739 | $14.41M | 0.0% | $20.55 | +8.3% | — | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,400 | $14.41M | 0.0% | $230.03 | +0.1% | PUT | 883556102 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,283,692 | $14.39M | 0.0% | $12.91 | -2.6% | — | 559663109 |
| CNC | CENTENE CORP DEL | 124,700 | $14.38M | 0.0% | $57.28 | +16.9% | CALL | 15135B101 |
| R | RYDER SYS INC | 298,596 | $14.38M | 0.0% | $60.66 | -5.5% | — | 783549108 |
| — | NIELSEN HLDGS PLC | 615,900 | $14.37M | 0.0% | $26.77 | — | PUT | G6518L108 |
| — | BB&T CORP | 331,500 | $14.36M | 0.0% | $43.62 | — | CALL | 054937107 |
| — | HOLLYFRONTIER CORP | 280,672 | $14.35M | 0.0% | $53.11 | — | — | 436106108 |
| GRMN | GARMIN LTD | 226,500 | $14.34M | 0.0% | $47.12 | +16.3% | CALL | H2906T109 |
| GPRE | GREEN PLAINS INC | 1,091,387 | $14.31M | 0.0% | $17.50 | -6.5% | — | 393222104 |
| — | CANOPY GROWTH CORP | 532,300 | $14.3M | 0.0% | $43.22 | — | PUT | 138035100 |
| MET | METLIFE INC | 348,000 | $14.29M | 0.0% | $35.95 | -6.4% | PUT | 59156R108 |
| RL | RALPH LAUREN CORP | 137,947 | $14.27M | 0.0% | $103.13 | -0.7% | — | 751212101 |
| SHY | ISHARES TR | 170,300 | $14.24M | 0.0% | $83.62 | — | CALL | 464287457 |
| — | TELIGENT INC NEW | 19,845,000 | $14.24M | 0.0% | $1.02 | — | — | 87960WAA2 |
| ADI | ANALOG DEVICES INC | 165,700 | $14.22M | 0.0% | $75.63 | +0.3% | PUT | 032654105 |
| ASML | ASML HOLDING N V | 91,200 | $14.19M | 0.0% | $173.81 | — | CALL | N07059210 |
| — | DISCOVER FINL SVCS | 240,600 | $14.19M | 0.0% | $59.39 | — | CALL | 254709108 |
| — | TIFFANY & CO NEW | 176,200 | $14.19M | 0.0% | $129.73 | — | PUT | 886547108 |
| GUNR | FLEXSHARES TR | 483,919 | $14.17M | 0.0% | $29.28 | — | — | 33939L407 |
| AA | ALCOA CORP | 532,500 | $14.15M | 0.0% | $41.88 | -23.3% | PUT | 013872106 |
| — | ENCORE CAP EUROPE FIN LTD | 17,500,000 | $14.13M | 0.0% | $1.03 | — | — | 29260UAA5 |
| NXST | NEXSTAR MEDIA GROUP INC | 179,700 | $14.13M | 0.0% | $53.25 | +20.5% | PUT | 65336K103 |
| ALLE | ALLEGION PUB LTD CO | 177,225 | $14.13M | 0.0% | $78.88 | 0.0% | — | G0176J109 |
| BB | BLACKBERRY LTD | 1,986,136 | $14.12M | 0.0% | $10.26 | -14.1% | — | 09228F103 |
| CENX | CENTURY ALUM CO | 1,929,841 | $14.11M | 0.0% | $10.14 | -10.7% | — | 156431108 |
| — | INOTEK PHARMACEUTICALS CORP | 14,750,000 | $14.09M | 0.0% | $1.14 | — | — | 45780VAB8 |
| — | CLOUDERA INC | 1,273,373 | $14.08M | 0.0% | $15.77 | — | — | 18914U100 |
| EA | ELECTRONIC ARTS INC | 178,469 | $14.08M | 0.0% | $119.79 | -25.5% | — | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 195,800 | $14.08M | 0.0% | $38.41 | -19.6% | CALL | 595017104 |
| KMX | CARMAX INC | 224,200 | $14.06M | 0.0% | $67.55 | -2.3% | PUT | 143130102 |
| SU | SUNCOR ENERGY INC NEW | 502,600 | $14.06M | 0.0% | $23.43 | +7.0% | PUT | 867224107 |
| VOD | VODAFONE GROUP PLC NEW | 728,100 | $14.04M | 0.0% | $21.94 | — | PUT | 92857W308 |
| SOXL | DIREXION SHS ETF TR | 168,300 | $14.02M | 0.0% | $117.06 | — | CALL | 25459W458 |
| LPX | LOUISIANA PAC CORP | 631,048 | $14.02M | 0.0% | $26.18 | -13.4% | — | 546347105 |
| — | CITRIX SYS INC | 136,800 | $14.02M | 0.0% | $101.10 | — | CALL | 177376100 |
| INSM | INSMED INC | 1,068,003 | $14.01M | 0.0% | $17.22 | -7.3% | — | 457669307 |
| IRBTQ | IROBOT CORP | 166,800 | $13.97M | 0.0% | $84.97 | +6.7% | CALL | 462726100 |
| — | UBIQUITI NETWORKS INC | 140,500 | $13.97M | 0.0% | $99.41 | — | PUT | 90347A100 |
| NNN | NATIONAL RETAIL PPTYS INC | 287,873 | $13.96M | 0.0% | $44.00 | — | — | 637417106 |
| DVN | DEVON ENERGY CORP NEW | 619,500 | $13.96M | 0.0% | $22.19 | -1.0% | PUT | 25179M103 |
| — | COLONY CAP INC | 15,000,000 | $13.96M | 0.0% | $0.93 | — | — | 19624RAB2 |
| — | BARCLAYS BK PLC | 296,500 | $13.93M | 0.0% | $26.71 | — | CALL | 06746P621 |
| PKG | PACKAGING CORP AMER | 166,422 | $13.89M | 0.0% | $91.15 | -18.0% | — | 695156109 |
| VTR | VENTAS INC | 237,000 | $13.89M | 0.0% | $43.99 | 0.0% | CALL | 92276F100 |
| KMX | CARMAX INC | 221,248 | $13.88M | 0.0% | $67.55 | -2.3% | — | 143130102 |
| — | XILINX INC | 162,900 | $13.87M | 0.0% | $74.65 | — | PUT | 983919101 |
| — | L BRANDS INC | 540,400 | $13.87M | 0.0% | $35.57 | — | PUT | 501797104 |
| POST | POST HLDGS INC | 155,567 | $13.87M | 0.0% | $59.93 | +0.5% | — | 737446104 |
| GTN | GRAY TELEVISION INC | 935,278 | $13.79M | 0.0% | $16.98 | +2.2% | — | 389375106 |
| ALK | ALASKA AIR GROUP INC | 226,400 | $13.78M | 0.0% | $62.81 | -0.1% | CALL | 011659109 |
| BDX | BECTON DICKINSON & CO | 61,100 | $13.77M | 0.0% | $185.64 | +12.1% | CALL | 075887109 |
| TECK | TECK RESOURCES LTD | 637,900 | $13.74M | 0.0% | $23.43 | -7.4% | PUT | 878742204 |
| — | BB&T CORP | 316,500 | $13.71M | 0.0% | $43.62 | — | PUT | 054937107 |
| — | GUESS INC | 659,980 | $13.71M | 0.0% | $18.94 | — | — | 401617105 |
| — | TEAM INC | 13,740,000 | $13.71M | 0.0% | $1.23 | — | — | 878155AE0 |
| LEA | LEAR CORP | 111,000 | $13.64M | 0.0% | $136.76 | -15.7% | CALL | 521865204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,504 | $13.6M | 0.0% | $7.36 | +22.7% | — | 169656105 |
| — | MICHAEL KORS HLDGS LTD | 358,200 | $13.58M | 0.0% | $62.79 | — | PUT | G60754101 |
| GXC | SPDR INDEX SHS FDS | 160,134 | $13.58M | 0.0% | $95.24 | — | — | 78463X400 |
| — | GRUBHUB INC | 176,700 | $13.57M | 0.0% | $118.90 | — | CALL | 400110102 |
| NUE | NUCOR CORP | 261,900 | $13.57M | 0.0% | $51.18 | -0.9% | CALL | 670346105 |
| — | HMS HLDGS CORP | 482,328 | $13.57M | 0.0% | $22.91 | — | — | 40425J101 |
| — | FIRST DATA CORP NEW | 801,900 | $13.56M | 0.0% | $20.98 | — | CALL | 32008D106 |
| TAL | TAL ED GROUP | 508,000 | $13.55M | 0.0% | $30.04 | — | CALL | 874080104 |
| MSI | MOTOROLA SOLUTIONS INC | 117,500 | $13.52M | 0.0% | $90.67 | +24.3% | PUT | 620076307 |
| AEM | AGNICO EAGLE MINES LTD | 333,990 | $13.49M | 0.0% | $33.75 | -6.4% | — | 008474108 |
| — | TWENTY FIRST CENTY FOX INC | 279,800 | $13.46M | 0.0% | $37.50 | — | CALL | 90130A101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 187,200 | $13.44M | 0.0% | $78.83 | -10.3% | CALL | 43300A203 |
| XME | SPDR SERIES TRUST | 512,800 | $13.43M | 0.0% | $29.24 | — | CALL | 78464A755 |
| WPC | W P CAREY INC | 205,468 | $13.43M | 0.0% | $65.34 | — | — | 92936U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 203,930 | $13.42M | 0.0% | $107.42 | — | — | 03524A108 |
| RWX | SPDR INDEX SHS FDS | 379,670 | $13.42M | 0.0% | $36.03 | — | — | 78463X863 |
| BTI | BRITISH AMERN TOB PLC | 421,018 | $13.41M | 0.0% | $50.80 | — | — | 110448107 |
| SGI | TEMPUR SEALY INTL INC | 323,900 | $13.41M | 0.0% | $13.07 | -8.3% | PUT | 88023U101 |
| NEE | NEXTERA ENERGY INC | 77,048 | $13.39M | 0.0% | $33.13 | +10.7% | — | 65339F101 |
| STT | STATE STR CORP | 212,000 | $13.37M | 0.0% | $62.71 | -9.4% | CALL | 857477103 |
| MKTX | MARKETAXESS HLDGS INC | 63,200 | $13.35M | 0.0% | $192.38 | +0.1% | — | 57060D108 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 152,964 | $13.32M | 0.0% | $86.02 | — | — | 46138W107 |
| AEM | AGNICO EAGLE MINES LTD | 329,800 | $13.32M | 0.0% | $33.75 | -6.4% | PUT | 008474108 |
| SOXX | ISHARES TR | 84,900 | $13.32M | 0.0% | — | — | PUT | 464287523 |
| TXRH | TEXAS ROADHOUSE INC | 223,059 | $13.32M | 0.0% | $54.23 | +5.2% | — | 882681109 |
| — | DIREXION SHS ETF TR | 759,100 | $13.28M | 0.0% | $24.33 | — | CALL | 25460E844 |
| ADM | ARCHER DANIELS MIDLAND CO | 324,100 | $13.28M | 0.0% | $35.88 | +5.1% | PUT | 039483102 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,452,650 | $13.28M | 0.0% | $13.38 | — | PUT | 465562106 |
| CROX | CROCS INC | 510,969 | $13.28M | 0.0% | $21.10 | +10.9% | — | 227046109 |
| RGLD | ROYAL GOLD INC | 154,800 | $13.26M | 0.0% | $85.50 | -10.0% | CALL | 780287108 |
| — | SAGE THERAPEUTICS INC | 138,300 | $13.25M | 0.0% | $137.25 | — | CALL | 78667J108 |
| AAP | ADVANCE AUTO PARTS INC | 84,100 | $13.24M | 0.0% | $124.33 | +18.2% | PUT | 00751Y106 |
| MAC | MACERICH CO | 305,365 | $13.22M | 0.0% | $55.93 | — | — | 554382101 |
| — | INPHI CORP | 12,500,000 | $13.18M | 0.0% | $1.09 | — | — | 45772FAB3 |
| CSCO | CISCO SYS INC | 303,148 | $13.13M | 0.0% | $25.43 | +45.2% | — | 17275R102 |
| — | INTELSAT S A | 613,800 | $13.13M | 0.0% | $18.50 | — | CALL | L5140P101 |
| — | TIM PARTICIPACOES S A | 855,482 | $13.12M | 0.0% | $14.72 | — | — | 88706P205 |
| CNC | CENTENE CORP DEL | 113,790 | $13.12M | 0.0% | $57.28 | +16.9% | — | 15135B101 |
| — | SPRINT CORP | 2,253,300 | $13.11M | 0.0% | $5.79 | — | PUT | 85207U105 |
| — | ENCORE CAP GROUP INC | 15,676,000 | $13.11M | 0.0% | $0.96 | — | — | 292554AH5 |
| — | GENOMIC HEALTH INC | 203,432 | $13.1M | 0.0% | $44.70 | — | — | 37244C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 155,800 | $13.1M | 0.0% | $73.88 | +2.0% | CALL | 12541W209 |
| — | COUPA SOFTWARE INC | 208,062 | $13.08M | 0.0% | $55.24 | — | — | 22266L106 |
| — | FTS INTERNATIONAL INC | 1,833,414 | $13.04M | 0.0% | $8.52 | — | — | 30283W104 |
| VMC | VULCAN MATLS CO | 131,900 | $13.03M | 0.0% | $108.14 | -11.9% | CALL | 929160109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 223,784 | $13.03M | 0.0% | $57.84 | +2.8% | — | 04247X102 |
| TSN | TYSON FOODS INC | 243,900 | $13.02M | 0.0% | $49.60 | -3.2% | PUT | 902494103 |
| FNDF | SCHWAB STRATEGIC TR | 516,304 | $13.02M | 0.0% | $29.95 | — | — | 808524755 |
| EWA | ISHARES INC | 674,679 | $12.99M | 0.0% | $19.25 | — | — | 464286103 |
| GAP | GAP INC DEL | 503,880 | $12.98M | 0.0% | $23.22 | -10.7% | — | 364760108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 281,235 | $12.97M | 0.0% | $72.62 | -15.0% | — | 00847X104 |
| TRV | TRAVELERS COMPANIES INC | 108,271 | $12.97M | 0.0% | $107.82 | -0.6% | — | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 149,880 | $12.97M | 0.0% | $85.05 | — | — | 81369Y209 |
| — | UNITED STATES NATL GAS FUND | 524,280 | $12.96M | 0.0% | $24.51 | — | — | 912318300 |
| GLW | CORNING INC | 428,700 | $12.95M | 0.0% | $25.43 | +2.9% | PUT | 219350105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 188,024 | $12.95M | 0.0% | $69.84 | — | — | 33734X143 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 254,331 | $12.94M | 0.0% | $50.89 | — | — | 46641Q209 |
| ESS | ESSEX PPTY TR INC | 52,775 | $12.94M | 0.0% | $195.27 | +0.9% | — | 297178105 |
| AGCO | AGCO CORP | 232,443 | $12.94M | 0.0% | $47.08 | -1.3% | — | 001084102 |
| — | AK STL CORP | 13,000,000 | $12.91M | 0.0% | $1.48 | — | — | 001546AP5 |
| TREE | LENDINGTREE INC NEW | 58,800 | $12.91M | 0.0% | $233.36 | — | PUT | 52603B107 |
| JBHT | HUNT J B TRANS SVCS INC | 138,188 | $12.86M | 0.0% | $105.77 | -6.2% | — | 445658107 |
| UNM | UNUM GROUP | 437,545 | $12.86M | 0.0% | $45.08 | -22.4% | — | 91529Y106 |
| SPGI | S&P GLOBAL INC | 75,600 | $12.85M | 0.0% | $170.06 | -1.0% | PUT | 78409V104 |
| XHB | SPDR SERIES TRUST | 395,000 | $12.85M | 0.0% | $35.10 | — | CALL | 78464A888 |
| CVI | CVR ENERGY INC | 372,450 | $12.84M | 0.0% | $20.30 | +6.0% | — | 12662P108 |
| RHI | ROBERT HALF INTL INC | 224,300 | $12.83M | 0.0% | $61.32 | +0.1% | — | 770323103 |
| CNX | CNX RESOURCES CORPORATION | 1,123,267 | $12.83M | 0.0% | $14.53 | -5.1% | — | 12653C108 |
| — | SPDR SERIES TRUST | 381,200 | $12.8M | 0.0% | $34.75 | — | PUT | 78464A417 |
| XLB | SELECT SECTOR SPDR TR | 253,300 | $12.8M | 0.0% | $53.87 | — | CALL | 81369Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 153,700 | $12.78M | 0.0% | $68.47 | -15.3% | CALL | N53745100 |
| ASML | ASML HOLDING N V | 82,100 | $12.78M | 0.0% | $173.81 | — | PUT | N07059210 |
| DIN | DINE BRANDS GLOBAL INC | 189,216 | $12.74M | 0.0% | $61.09 | +2.2% | — | 254423106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 390,983 | $12.73M | 0.0% | $35.31 | — | — | 301505707 |
| — | NEW ORIENTAL ED & TECH GRP I | 232,000 | $12.72M | 0.0% | $64.45 | — | PUT | 647581107 |
| — | CYPRESS SEMICONDUCTOR CORP | 999,297 | $12.71M | 0.0% | $13.62 | — | — | 232806109 |
| TAL | TAL ED GROUP | 475,418 | $12.68M | 0.0% | $30.04 | — | — | 874080104 |
| OKTA | OKTA INC | 198,800 | $12.68M | 0.0% | $39.37 | +50.6% | CALL | 679295105 |
| — | BUNGE LIMITED | 237,100 | $12.67M | 0.0% | $67.42 | — | CALL | G16962105 |
| HCA | HCA HEALTHCARE INC | 101,300 | $12.61M | 0.0% | $116.46 | +8.2% | PUT | 40412C101 |
| WERN | WERNER ENTERPRISES INC | 426,467 | $12.6M | 0.0% | $37.01 | -11.9% | — | 950755108 |
| — | AZUL S A | 454,886 | $12.6M | 0.0% | $22.07 | — | — | 05501U106 |
| PCG | PG&E CORP | 530,000 | $12.59M | 0.0% | $48.54 | -27.1% | PUT | 69331C108 |
| KWEB | KRANESHARES TR | 335,600 | $12.59M | 0.0% | $40.28 | — | CALL | 500767306 |
| — | IMMUNOGEN INC | 2,620,704 | $12.58M | 0.0% | $9.05 | — | — | 45253H101 |
| TNA | DIREXION SHS ETF TR | 298,723 | $12.57M | 0.0% | $47.26 | — | — | 25459W847 |
| — | LEGACY RESERVES LP/ LEGACY F | 29,000,000 | $12.54M | 0.0% | $0.90 | — | — | 52471TAF4 |
| DHI | D R HORTON INC | 361,300 | $12.52M | 0.0% | $37.39 | -9.8% | PUT | 23331A109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 865,500 | $12.52M | 0.0% | $18.81 | — | PUT | N31738102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 13,500,000 | $12.49M | 0.0% | $0.94 | — | — | 73640QAB1 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 163,209 | $12.48M | 0.0% | $79.21 | +1.4% | — | 844895102 |
| ZTS | ZOETIS INC | 145,900 | $12.48M | 0.0% | $76.41 | +11.2% | CALL | 98978V103 |
| RL | RALPH LAUREN CORP | 120,500 | $12.47M | 0.0% | $103.13 | -0.7% | PUT | 751212101 |
| — | MYLAN N V | 453,900 | $12.44M | 0.0% | $38.39 | — | CALL | N59465109 |
| WU | WESTERN UN CO | 728,364 | $12.43M | 0.0% | $19.09 | — | — | 959802109 |
| IWO | ISHARES TR | 73,900 | $12.41M | 0.0% | $210.23 | — | PUT | 464287648 |
| — | APOLLO COML REAL EST FIN INC | 13,000,000 | $12.39M | 0.0% | $0.95 | — | — | 03762UAC9 |
| PH | PARKER HANNIFIN CORP | 83,000 | $12.38M | 0.0% | $123.10 | +18.2% | CALL | 701094104 |
| DVA | DAVITA INC | 239,800 | $12.34M | 0.0% | $66.96 | -4.4% | CALL | 23918K108 |
| XLC | SELECT SECTOR SPDR TR | 298,908 | $12.34M | 0.0% | $41.72 | — | — | 81369Y852 |
| TAP | MOLSON COORS BREWING CO | 219,600 | $12.33M | 0.0% | $56.56 | -10.1% | CALL | 60871R209 |
| PRTA | PROTHENA CORP PLC | 1,197,164 | $12.33M | 0.0% | $15.78 | -24.7% | — | G72800108 |
| UAA | UNDER ARMOUR INC | 697,400 | $12.32M | 0.0% | $20.42 | +0.5% | PUT | 904311107 |
| — | MARATHON OIL CORP | 858,200 | $12.31M | 0.0% | $18.09 | — | CALL | 565849106 |
| ITW | ILLINOIS TOOL WKS INC | 97,100 | $12.3M | 0.0% | $117.16 | -5.7% | PUT | 452308109 |
| — | PDL BIOPHARMA INC | 4,241,630 | $12.3M | 0.0% | $2.61 | — | — | 69329Y104 |
| USFD | US FOODS HLDG CORP | 388,079 | $12.28M | 0.0% | $30.27 | +1.9% | — | 912008109 |
| — | BB&T CORP | 283,364 | $12.28M | 0.0% | $43.62 | — | — | 054937107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 147,600 | $12.27M | 0.0% | $68.47 | -15.3% | PUT | N53745100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 271,998 | $12.27M | 0.0% | $56.88 | -3.5% | — | 457985208 |
| — | DIREXION SHS ETF TR | 244,000 | $12.27M | 0.0% | $61.20 | — | CALL | 25460E877 |
| IUSB | ISHARES TR | 249,027 | $12.27M | 0.0% | $49.24 | — | — | 46434V613 |
| — | VANECK VECTORS ETF TR | 653,500 | $12.25M | 0.0% | $19.13 | — | PUT | 92189F403 |
| ASGN | ASGN INC | 224,510 | $12.24M | 0.0% | $70.56 | -7.6% | — | 00191U102 |
| MAT | MATTEL INC | 1,223,300 | $12.22M | 0.0% | $16.01 | -17.2% | PUT | 577081102 |
| BZUN | BAOZUN INC | 418,100 | $12.21M | 0.0% | $30.61 | — | PUT | 06684L103 |
| DOCU | DOCUSIGN INC | 304,700 | $12.21M | 0.0% | $50.51 | -16.8% | PUT | 256163106 |
| — | SPDR SERIES TRUST | 460,033 | $12.21M | 0.0% | $41.99 | — | — | 78464A730 |
| DHR | DANAHER CORP DEL | 118,300 | $12.2M | 0.0% | $87.40 | +0.6% | PUT | 235851102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 454,879 | $12.15M | 0.0% | $51.70 | -34.9% | — | 75689M101 |
| SYK | STRYKER CORP | 77,500 | $12.15M | 0.0% | $152.83 | +1.3% | CALL | 863667101 |
| ET | ENERGY TRANSFER LP | 918,700 | $12.14M | 0.0% | $17.43 | — | CALL | 29273V100 |
| AROC | ARCHROCK INC | 1,617,304 | $12.11M | 0.0% | $6.67 | +0.2% | — | 03957W106 |
| — | YY INC | 202,300 | $12.11M | 0.0% | $82.23 | — | CALL | 98426T106 |
| — | INTERCEPT PHARMACEUTICALS IN | 119,900 | $12.09M | 0.0% | $93.57 | — | PUT | 45845P108 |
| — | VERASTEM INC | 15,000,000 | $12.08M | 0.0% | $0.81 | — | — | 92337CAA2 |
| PLNT | PLANET FITNESS INC | 224,900 | $12.06M | 0.0% | $44.73 | +14.7% | PUT | 72703H101 |
| — | INGERSOLL-RAND PLC | 132,000 | $12.04M | 0.0% | $88.61 | — | PUT | G47791101 |
| — | NORDSTROM INC | 258,300 | $12.04M | 0.0% | $47.67 | — | CALL | 655664100 |
| OKE | ONEOK INC NEW | 223,000 | $12.03M | 0.0% | $39.21 | +0.2% | CALL | 682680103 |
| EWJ | ISHARES INC | 237,100 | $12.02M | 0.0% | — | — | PUT | 46434G822 |
| SSO | PROSHARES TR | 129,162 | $11.99M | 0.0% | $92.82 | — | — | 74347R107 |
| — | MATCH GROUP INC | 280,000 | $11.98M | 0.0% | $47.03 | — | PUT | 57665R106 |
| JEF | JEFFERIES FINL GROUP INC | 689,857 | $11.98M | 0.0% | $16.62 | -11.5% | — | 47233W109 |
| FANG | DIAMONDBACK ENERGY INC | 128,900 | $11.95M | 0.0% | $93.46 | -7.3% | PUT | 25278X109 |
| — | INTRA CELLULAR THERAPIES INC | 1,048,133 | $11.94M | 0.0% | $17.56 | — | — | 46116X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 187,900 | $11.93M | 0.0% | $66.21 | -5.4% | CALL | 192446102 |
| WELL | WELLTOWER INC | 171,700 | $11.92M | 0.0% | $54.11 | 0.0% | CALL | 95040Q104 |
| DDS | DILLARDS INC | 197,563 | $11.92M | 0.0% | $59.87 | -13.2% | — | 254067101 |
| — | DEAN FOODS CO NEW | 3,127,600 | $11.92M | 0.0% | $9.33 | — | PUT | 242370203 |
| APD | AIR PRODS & CHEMS INC | 74,400 | $11.91M | 0.0% | $133.64 | -0.3% | CALL | 009158106 |
| GRMN | GARMIN LTD | 187,900 | $11.9M | 0.0% | $47.12 | +16.3% | PUT | H2906T109 |
| EFX | EQUIFAX INC | 127,646 | $11.89M | 0.0% | $111.39 | -10.0% | — | 294429105 |
| — | QEP RES INC | 2,104,304 | $11.85M | 0.0% | $8.98 | — | — | 74733V100 |
| GNTX | GENTEX CORP | 585,641 | $11.84M | 0.0% | $21.27 | -1.5% | — | 371901109 |
| KMI | KINDER MORGAN INC DEL | 766,600 | $11.79M | 0.0% | $11.58 | -3.3% | CALL | 49456B101 |
| W | WAYFAIR INC | 130,800 | $11.78M | 0.0% | $105.63 | -0.4% | CALL | 94419L101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 192,600 | $11.76M | 0.0% | $67.78 | -1.9% | PUT | 00971T101 |
| — | INTELSAT S A | 548,700 | $11.74M | 0.0% | $18.50 | — | PUT | L5140P101 |
| — | ROYAL DUTCH SHELL PLC | 195,800 | $11.74M | 0.0% | $59.96 | — | CALL | 780259107 |
| MAT | MATTEL INC | 1,173,400 | $11.72M | 0.0% | $16.01 | -17.2% | CALL | 577081102 |
| EW | EDWARDS LIFESCIENCES CORP | 76,500 | $11.72M | 0.0% | $50.60 | 0.0% | PUT | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 174,544 | $11.7M | 0.0% | $82.33 | -20.7% | — | 83088M102 |
| HTO | SJW GROUP | 210,273 | $11.7M | 0.0% | $59.41 | -0.2% | — | 784305104 |
| — | SUNTRUST BKS INC | 231,800 | $11.69M | 0.0% | $52.17 | — | CALL | 867914103 |
| — | PROSHARES TR | 697,100 | $11.68M | 0.0% | $11.14 | — | PUT | 74348A160 |
| GAP | GAP INC DEL | 453,400 | $11.68M | 0.0% | $23.22 | -10.7% | PUT | 364760108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 314,728 | $11.68M | 0.0% | $37.24 | — | — | 921943858 |
| — | CUBIC CORP | 216,445 | $11.63M | 0.0% | $58.16 | — | — | 229669106 |
| TGNA | TEGNA INC | 1,068,285 | $11.61M | 0.0% | $12.32 | -2.0% | — | 87901J105 |
| PRGO | PERRIGO CO PLC | 299,537 | $11.61M | 0.0% | $67.02 | -5.3% | — | G97822103 |
| BSX | BOSTON SCIENTIFIC CORP | 328,300 | $11.6M | 0.0% | $29.89 | +21.4% | CALL | 101137107 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,268,300 | $11.59M | 0.0% | $13.38 | — | CALL | 465562106 |
| — | HERTZ GLOBAL HLDGS INC | 847,550 | $11.57M | 0.0% | $20.23 | — | — | 42806J106 |
| O | REALTY INCOME CORP | 183,465 | $11.57M | 0.0% | $39.12 | +8.4% | — | 756109104 |
| — | ALLERGAN PLC | 86,533 | $11.57M | 0.0% | $182.85 | — | — | G0177J108 |
| XHB | SPDR SERIES TRUST | 355,600 | $11.56M | 0.0% | $35.10 | — | PUT | 78464A888 |
| — | ORBOTECH LTD | 204,531 | $11.56M | 0.0% | $56.98 | — | — | M75253100 |
| TRIP | TRIPADVISOR INC | 213,900 | $11.54M | 0.0% | $39.99 | +23.1% | PUT | 896945201 |
| ROK | ROCKWELL AUTOMATION INC | 76,650 | $11.53M | 0.0% | $152.68 | -4.1% | — | 773903109 |
| — | SKECHERS U S A INC | 503,600 | $11.53M | 0.0% | $35.79 | — | CALL | 830566105 |
| FND | FLOOR & DECOR HLDGS INC | 444,832 | $11.52M | 0.0% | $31.60 | -7.7% | — | 339750101 |
| DKS | DICKS SPORTING GOODS INC | 368,900 | $11.51M | 0.0% | $28.64 | -2.8% | PUT | 253393102 |
| PCG | PG&E CORP | 484,000 | $11.49M | 0.0% | $48.54 | -27.1% | CALL | 69331C108 |
| HOG | HARLEY DAVIDSON INC | 335,700 | $11.45M | 0.0% | $44.61 | -12.1% | PUT | 412822108 |
| — | VERSUM MATLS INC | 413,154 | $11.45M | 0.0% | $29.04 | — | — | 92532W103 |
| DRI | DARDEN RESTAURANTS INC | 114,600 | $11.44M | 0.0% | $70.90 | +23.8% | PUT | 237194105 |
| CLX | CLOROX CO DEL | 74,200 | $11.44M | 0.0% | $125.87 | +0.5% | PUT | 189054109 |
| — | WHITING PETE CORP NEW | 503,560 | $11.43M | 0.0% | $40.58 | — | — | 966387409 |
| SVXY | PROSHARES TR II | 269,900 | $11.42M | 0.0% | $59.08 | — | PUT | 74347W130 |
| QTWO | Q2 HLDGS INC | 230,269 | $11.41M | 0.0% | $48.11 | +6.1% | — | 74736L109 |
| VRSN | VERISIGN INC | 76,700 | $11.37M | 0.0% | $138.73 | +7.2% | PUT | 92343E102 |
| TLTD | FLEXSHARES TR | 204,806 | $11.37M | 0.0% | $55.51 | — | — | 33939L803 |
| OMCL | OMNICELL INC | 185,553 | $11.36M | 0.0% | $67.70 | 0.0% | — | 68213N109 |
| — | KELLOGG CO | 199,000 | $11.35M | 0.0% | $45.58 | +1.8% | CALL | 487836108 |
| FFIV | F5 NETWORKS INC | 69,900 | $11.33M | 0.0% | — | — | PUT | 315616102 |
| CLX | CLOROX CO DEL | 73,400 | $11.31M | 0.0% | $125.87 | +0.5% | CALL | 189054109 |
| ANGL | VANECK VECTORS ETF TR | 424,065 | $11.31M | 0.0% | $27.21 | — | — | 92189F437 |
| — | LINDE PLC | 72,449 | $11.3M | 0.0% | $156.04 | — | — | G5494J103 |
| SPGM | SPDR INDEX SHS FDS | 162,359 | $11.3M | 0.0% | $69.86 | — | — | 78463X475 |
| SHW | SHERWIN WILLIAMS CO | 28,700 | $11.29M | 0.0% | $123.86 | +2.2% | CALL | 824348106 |
| CB | CHUBB LIMITED | 87,400 | $11.29M | 0.0% | $116.13 | -1.4% | CALL | H1467J104 |
| CPB | CAMPBELL SOUP CO | 342,032 | $11.28M | 0.0% | $32.44 | -8.0% | — | 134429109 |
| — | DECIPHERA PHARMACEUTICALS IN | 537,443 | $11.28M | 0.0% | $30.48 | — | — | 24344T101 |
| — | HUDSON LTD | 657,709 | $11.28M | 0.0% | $15.91 | — | — | G46408103 |
| — | CAMBREX CORP | 298,666 | $11.28M | 0.0% | $43.36 | — | — | 132011107 |
| — | OSI SYSTEMS INC | 12,150,000 | $11.27M | 0.0% | $0.91 | — | — | 671044AD7 |
| — | MEDICINES CO | 15,000,000 | $11.27M | 0.0% | $1.02 | — | — | 584688AG0 |
| DLR | DIGITAL RLTY TR INC | 105,600 | $11.25M | 0.0% | $83.73 | +2.9% | PUT | 253868103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 295,100 | $11.24M | 0.0% | $40.69 | — | CALL | 922042858 |
| FLOT | ISHARES TR | 223,138 | $11.24M | 0.0% | $50.36 | — | — | 46429B655 |
| SOXX | ISHARES TR | 71,600 | $11.23M | 0.0% | — | — | CALL | 464287523 |
| — | CYMABAY THERAPEUTICS INC | 1,425,822 | $11.22M | 0.0% | $10.26 | — | — | 23257D103 |
| — | RENEWABLE ENERGY GROUP INC | 4,575,000 | $11.22M | 0.0% | $1.36 | — | — | 75972AAC7 |
| — | MEDICINES CO | 584,885 | $11.2M | 0.0% | $21.98 | — | — | 584688105 |
| SO | SOUTHERN CO | 254,800 | $11.19M | 0.0% | $34.01 | +0.7% | PUT | 842587107 |
| — | TESARO INC | 150,722 | $11.19M | 0.0% | $72.48 | — | — | 881569107 |
| — | ARCONIC INC | 663,700 | $11.19M | 0.0% | $17.96 | — | PUT | 03965L100 |
| TTC | TORO CO | 200,241 | $11.19M | 0.0% | $60.53 | -4.1% | — | 891092108 |
| — | SYMANTEC CORP | 591,900 | $11.18M | 0.0% | $19.38 | — | CALL | 871503108 |
| — | FITBIT INC | 2,245,400 | $11.16M | 0.0% | $6.97 | — | CALL | 33812L102 |
| CIEN | CIENA CORP | 329,000 | $11.16M | 0.0% | $24.69 | +28.4% | CALL | 171779309 |
| HRI | HERC HLDGS INC | 428,572 | $11.14M | 0.0% | $44.76 | -28.3% | — | 42704L104 |
| VRSN | VERISIGN INC | 74,873 | $11.1M | 0.0% | $138.73 | +7.2% | — | 92343E102 |
| RY | ROYAL BK CDA MONTREAL QUE | 161,915 | $11.09M | 0.0% | $77.81 | -6.2% | — | 780087102 |
| — | STAMPS COM INC | 71,270 | $11.09M | 0.0% | $183.33 | — | — | 852857200 |
| TREE | LENDINGTREE INC NEW | 50,500 | $11.09M | 0.0% | $233.36 | — | CALL | 52603B107 |
| HCSG | HEALTHCARE SVCS GRP INC | 275,967 | $11.09M | 0.0% | $45.20 | -6.5% | — | 421906108 |
| DRI | DARDEN RESTAURANTS INC | 111,000 | $11.08M | 0.0% | $70.90 | +23.8% | CALL | 237194105 |
| AZN | ASTRAZENECA PLC | 291,172 | $11.06M | 0.0% | $35.07 | — | — | 046353108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 625,278 | $11.05M | 0.0% | $17.67 | — | — | 46138E719 |
| BALL | BALL CORP | 240,300 | $11.05M | 0.0% | $40.50 | +6.5% | PUT | 058498106 |
| FTNT | FORTINET INC | 156,800 | $11.04M | 0.0% | $12.54 | +21.5% | PUT | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 132,300 | $11.04M | 0.0% | $12.47 | +28.9% | CALL | 892356106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 137,546 | $11.04M | 0.0% | $79.56 | +9.6% | — | 40171V100 |
| FITB | FIFTH THIRD BANCORP | 468,400 | $11.02M | 0.0% | $19.98 | -0.7% | CALL | 316773100 |
| — | KANSAS CITY SOUTHERN | 115,300 | $11.01M | 0.0% | $103.36 | — | PUT | 485170302 |
| AGO | ASSURED GUARANTY LTD | 287,300 | $11M | 0.0% | $33.17 | +6.4% | PUT | G0585R106 |
| CF | CF INDS HLDGS INC | 252,600 | $10.99M | 0.0% | $39.36 | -0.2% | CALL | 125269100 |
| — | CLOVIS ONCOLOGY INC | 611,932 | $10.99M | 0.0% | $46.73 | — | — | 189464100 |
| BDX | BECTON DICKINSON & CO | 48,772 | $10.99M | 0.0% | $185.64 | +12.1% | — | 075887109 |
| — | WHITING PETE CORP NEW | 484,100 | $10.98M | 0.0% | $40.58 | — | CALL | 966387409 |
| JHG | JANUS HENDERSON GROUP PLC | 529,143 | $10.96M | 0.0% | $29.29 | -21.6% | — | G4474Y214 |
| SHOP | SHOPIFY INC | 79,100 | $10.95M | 0.0% | $12.20 | +15.4% | — | 82509L107 |
| — | DISCOVER FINL SVCS | 185,600 | $10.95M | 0.0% | $59.39 | — | PUT | 254709108 |
| — | GW PHARMACEUTICALS PLC | 112,400 | $10.95M | 0.0% | $149.79 | — | PUT | 36197T103 |
| FAST | FASTENAL CO | 208,200 | $10.89M | 0.0% | $10.95 | +3.0% | PUT | 311900104 |
| — | SVB FINL GROUP | 57,300 | $10.88M | 0.0% | $265.26 | — | CALL | 78486Q101 |
| SOXL | DIREXION SHS ETF TR | 130,600 | $10.88M | 0.0% | $117.06 | — | PUT | 25459W458 |
| NTAP | NETAPP INC | 181,900 | $10.85M | 0.0% | $50.91 | +16.0% | CALL | 64110D104 |
| — | ENDO INTL PLC | 1,485,200 | $10.84M | 0.0% | $9.72 | — | PUT | G30401106 |
| CAH | CARDINAL HEALTH INC | 243,000 | $10.84M | 0.0% | $43.31 | -2.5% | CALL | 14149Y108 |
| — | MICHAELS COS INC | 800,099 | $10.83M | 0.0% | $17.74 | — | — | 59408Q106 |
| IP | INTL PAPER CO | 267,900 | $10.81M | 0.0% | $32.76 | -7.0% | PUT | 460146103 |
| TNA | DIREXION SHS ETF TR | 256,700 | $10.8M | 0.0% | $47.26 | — | PUT | 25459W847 |
| PVH | PVH CORP | 116,200 | $10.8M | 0.0% | $123.90 | -8.6% | CALL | 693656100 |
| FEZ | SPDR INDEX SHS FDS | 323,800 | $10.77M | 0.0% | $40.18 | — | CALL | 78463X202 |
| MMM | 3M CO | 56,436 | $10.75M | 0.0% | $133.61 | -4.0% | — | 88579Y101 |
| KBE | SPDR SERIES TRUST | 287,454 | $10.74M | 0.0% | $46.74 | — | — | 78464A797 |
| — | SINA CORP | 199,500 | $10.7M | 0.0% | $66.27 | — | PUT | G81477104 |
| NVT | NVENT ELECTRIC PLC | 476,259 | $10.7M | 0.0% | $21.40 | -2.6% | — | G6700G107 |
| MTDR | MATADOR RES CO | 688,279 | $10.69M | 0.0% | $29.97 | -16.1% | — | 576485205 |
| XLRE | SELECT SECTOR SPDR TR | 344,649 | $10.68M | 0.0% | $32.01 | — | — | 81369Y860 |
| HSIC | SCHEIN HENRY INC | 135,941 | $10.67M | 0.0% | $65.72 | +0.2% | — | 806407102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 148,600 | $10.67M | 0.0% | $78.83 | -10.3% | PUT | 43300A203 |
| JCI | JOHNSON CTLS INTL PLC | 359,482 | $10.66M | 0.0% | $31.60 | -10.7% | — | G51502105 |
| DB | DEUTSCHE BANK AG | 1,306,400 | $10.65M | 0.0% | $13.27 | -35.1% | CALL | D18190898 |
| DHR | DANAHER CORP DEL | 103,200 | $10.64M | 0.0% | $87.40 | +0.6% | CALL | 235851102 |
| RACE | FERRARI N V | 106,800 | $10.62M | 0.0% | $101.53 | +10.6% | CALL | N3167Y103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 626,835 | $10.62M | 0.0% | $10.61 | +2.2% | — | 667340103 |
| — | ROYAL DUTCH SHELL PLC | 182,200 | $10.62M | 0.0% | $60.90 | — | PUT | 780259206 |
| AA | ALCOA CORP | 398,400 | $10.59M | 0.0% | $41.88 | -23.3% | CALL | 013872106 |
| VNQ | VANGUARD INDEX FDS | 142,000 | $10.59M | 0.0% | $79.97 | — | PUT | 922908553 |
| — | GNC HLDGS INC | 14,740,000 | $10.58M | 0.0% | $0.71 | — | — | 36191GAB3 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 121,400 | $10.57M | 0.0% | $86.02 | — | PUT | 46138W107 |
| NBIS | YANDEX N V | 386,600 | $10.57M | 0.0% | $31.38 | — | PUT | N97284108 |
| MFIC | APOLLO INVT CORP | 851,743 | $10.56M | 0.0% | $6.30 | 0.0% | — | 03761U502 |
| IYT | ISHARES TR | 63,900 | $10.54M | 0.0% | $165.02 | — | CALL | 464287192 |
| AXON | AXON ENTERPRISE INC | 240,687 | $10.53M | 0.0% | $51.01 | +1.7% | — | 05464C101 |
| ALK | ALASKA AIR GROUP INC | 173,000 | $10.53M | 0.0% | $62.81 | -0.1% | PUT | 011659109 |
| SMG | SCOTTS MIRACLE GRO CO | 170,830 | $10.5M | 0.0% | $55.97 | -1.8% | — | 810186106 |
| RODM | LATTICE STRATEGIES TR | 405,763 | $10.47M | 0.0% | $26.80 | — | — | 518416102 |
| — | VECTOR GROUP LTD | 10,395,000 | $10.47M | 0.0% | $1.10 | — | — | 92240MBC1 |
| EWL | ISHARES INC | 331,671 | $10.45M | 0.0% | $32.12 | — | — | 464286749 |
| PCAR | PACCAR INC | 182,900 | $10.45M | 0.0% | $32.48 | -7.8% | CALL | 693718108 |
| NOK | NOKIA CORP | 1,794,024 | $10.44M | 0.0% | $5.52 | — | — | 654902204 |
| ABT | ABBOTT LABS | 144,250 | $10.43M | 0.0% | $51.42 | +20.9% | — | 002824100 |
| — | DERMIRA INC | 13,612,000 | $10.43M | 0.0% | $0.82 | — | — | 24983LAB0 |
| SLM | SLM CORP | 1,254,857 | $10.43M | 0.0% | $11.53 | -13.7% | — | 78442P106 |
| XHB | SPDR SERIES TRUST | 320,508 | $10.42M | 0.0% | $35.10 | — | — | 78464A888 |
| — | LIBERTY GLOBAL PLC | 504,999 | $10.42M | 0.0% | $30.58 | — | — | G5480U120 |
| CFFN | CAPITOL FED FINL INC | 813,279 | $10.39M | 0.0% | $7.82 | +1.6% | — | 14057J101 |
| BZUN | BAOZUN INC | 355,240 | $10.38M | 0.0% | $30.61 | — | — | 06684L103 |
| — | WEIGHT WATCHERS INTL INC NEW | 268,690 | $10.36M | 0.0% | $71.03 | — | — | 948626106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 137,100 | $10.33M | 0.0% | $69.35 | +0.8% | PUT | 45866F104 |
| RIO | RIO TINTO PLC | 212,900 | $10.32M | 0.0% | $48.48 | — | CALL | 767204100 |
| — | ANI PHARMACEUTICALS INC | 10,241,000 | $10.31M | 0.0% | $1.09 | — | — | 00182CAA1 |
| — | DISH NETWORK CORP | 412,800 | $10.31M | 0.0% | $37.29 | — | CALL | 25470M109 |
| — | VECTOR GROUP LTD | 1,059,054 | $10.3M | 0.0% | $9.73 | — | — | 92240M108 |
| IT | GARTNER INC | 80,600 | $10.3M | 0.0% | $143.08 | +0.8% | CALL | 366651107 |
| SYNA | SYNAPTICS INC | 276,900 | $10.3M | 0.0% | $46.16 | -18.7% | CALL | 87157D109 |
| — | NORDSTROM INC | 220,600 | $10.28M | 0.0% | $47.67 | — | PUT | 655664100 |
| NVS | NOVARTIS A G | 119,500 | $10.25M | 0.0% | $86.04 | — | PUT | 66987V109 |
| AEP | AMERICAN ELEC PWR INC | 137,100 | $10.25M | 0.0% | $50.49 | +15.7% | CALL | 025537101 |
| — | BLACKROCK TCP CAPITAL CORP | 10,500,000 | $10.24M | 0.0% | $1.04 | — | — | 87238QAD5 |
| DBEU | DBX ETF TR | 406,076 | $10.22M | 0.0% | $25.98 | — | — | 233051853 |
| — | AMARIN CORP PLC | 750,400 | $10.21M | 0.0% | $6.07 | — | CALL | 023111206 |
| — | BROOKFIELD ASSET MGMT INC | 265,822 | $10.2M | 0.0% | $43.06 | — | — | 112585104 |
| TGT | TARGET CORP | 154,161 | $10.19M | 0.0% | $56.61 | +11.8% | — | 87612E106 |
| ECL | ECOLAB INC | 69,100 | $10.18M | 0.0% | $141.48 | 0.0% | CALL | 278865100 |
| CDW | CDW CORP | 125,569 | $10.18M | 0.0% | $73.76 | +7.2% | — | 12514G108 |
| IWO | ISHARES TR | 60,557 | $10.17M | 0.0% | $210.23 | — | — | 464287648 |
| MHK | MOHAWK INDS INC | 86,800 | $10.15M | 0.0% | $203.34 | -34.4% | PUT | 608190104 |
| ARCC | ARES CAP CORP | 651,497 | $10.15M | 0.0% | $7.43 | +12.6% | — | 04010L103 |
| — | CONCHO RES INC | 98,500 | $10.13M | 0.0% | $121.86 | — | PUT | 20605P101 |
| — | HEALTH INS INNOVATIONS INC | 378,486 | $10.12M | 0.0% | $29.81 | — | — | 42225K106 |
| BIV | VANGUARD BD INDEX FD INC | 124,353 | $10.11M | 0.0% | $81.05 | — | — | 921937819 |
| HAL | HALLIBURTON CO | 380,224 | $10.11M | 0.0% | $34.76 | -16.2% | — | 406216101 |
| — | BARCLAYS BK PLC | 215,519 | $10.1M | 0.0% | $30.70 | — | — | 06746L422 |
| — | ALLEGHANY CORP DEL | 16,203 | $10.1M | 0.0% | $621.26 | — | — | 017175100 |
| ZION | ZIONS BANCORPORATION N A | 247,800 | $10.1M | 0.0% | $51.47 | -9.4% | PUT | 989701107 |
| CVNA | CARVANA CO | 308,400 | $10.09M | 0.0% | $51.19 | -17.8% | CALL | 146869102 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 81,500 | $10.08M | 0.0% | $126.75 | — | CALL | 46138M109 |
| AZN | ASTRAZENECA PLC | 265,100 | $10.07M | 0.0% | $35.07 | — | CALL | 046353108 |
| SAM | BOSTON BEER INC | 41,800 | $10.07M | 0.0% | $279.98 | -0.1% | CALL | 100557107 |
| — | DUNKIN BRANDS GROUP INC | 156,900 | $10.06M | 0.0% | $64.36 | — | PUT | 265504100 |
| MTN | VAIL RESORTS INC | 47,700 | $10.06M | 0.0% | $269.50 | -8.2% | PUT | 91879Q109 |
| — | L3 TECHNOLOGIES INC | 57,900 | $10.05M | 0.0% | $200.06 | — | PUT | 502413107 |
| TMUS | T MOBILE US INC | 157,900 | $10.04M | 0.0% | $57.16 | +13.4% | PUT | 872590104 |
| — | APTIV PLC | 163,100 | $10.04M | 0.0% | $83.92 | — | CALL | G6095L109 |
| EWY | ISHARES INC | 170,600 | $10.04M | 0.0% | $61.96 | — | CALL | 464286772 |
| — | CONTINENTAL RESOURCES INC | 249,800 | $10.04M | 0.0% | $40.58 | — | CALL | 212015101 |
| SJM | SMUCKER J M CO | 107,200 | $10.02M | 0.0% | $84.85 | -2.4% | CALL | 832696405 |
| — | BUNGE LIMITED | 187,500 | $10.02M | 0.0% | $67.42 | — | PUT | G16962105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 370,618 | $9.981M | 0.0% | $26.57 | 0.0% | — | 019770106 |
| CCI | CROWN CASTLE INTL CORP NEW | 91,700 | $9.961M | 0.0% | $75.91 | +6.7% | PUT | 22822V101 |
| — | MAGNACHIP SEMICONDUCTOR SA | 9,530,000 | $9.959M | 0.0% | $1.37 | — | — | 55932XAB0 |
| — | IMMUNOMEDICS INC | 697,749 | $9.957M | 0.0% | $15.59 | — | — | 452907108 |
| WELL | WELLTOWER INC | 143,298 | $9.946M | 0.0% | $54.11 | 0.0% | — | 95040Q104 |
| PVH | PVH CORP | 106,900 | $9.936M | 0.0% | $123.90 | -8.6% | PUT | 693656100 |
| GME | GAMESTOP CORP NEW | 785,857 | $9.918M | 0.0% | $4.00 | -17.3% | — | 36467W109 |
| ABCB | AMERIS BANCORP | 312,919 | $9.91M | 0.0% | $36.72 | 0.0% | — | 03076K108 |
| — | PARTY CITY HOLDCO INC | 992,218 | $9.902M | 0.0% | $11.06 | — | — | 702149105 |
| ETD | ETHAN ALLEN INTERIORS INC | 562,926 | $9.901M | 0.0% | $14.33 | -18.7% | — | 297602104 |
| IEO | ISHARES TR | 191,579 | $9.891M | 0.0% | $62.23 | — | — | 464288851 |
| — | TIVO CORP | 1,051,049 | $9.89M | 0.0% | $12.65 | — | — | 88870P106 |
| — | GOLDCORP INC NEW | 1,006,900 | $9.868M | 0.0% | $11.69 | — | CALL | 380956409 |
| GGG | GRACO INC | 235,731 | $9.865M | 0.0% | $39.31 | -2.9% | — | 384109104 |
| MCY | MERCURY GENL CORP NEW | 190,690 | $9.861M | 0.0% | $51.25 | +6.1% | — | 589400100 |
| GNR | SPDR INDEX SHS FDS | 238,992 | $9.856M | 0.0% | $43.77 | — | — | 78463X541 |
| — | ALLETE INC | 129,286 | $9.854M | 0.0% | $76.22 | — | — | 018522300 |
| UE | URBAN EDGE PPTYS | 592,890 | $9.854M | 0.0% | $22.06 | — | — | 91704F104 |
| — | GENESEE & WYO INC | 133,000 | $9.845M | 0.0% | $74.02 | — | — | 371559105 |
| — | U S G CORP | 230,733 | $9.843M | 0.0% | $42.66 | — | — | 903293405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 117,000 | $9.839M | 0.0% | $73.88 | +2.0% | PUT | 12541W209 |
| — | CALIFORNIA RES CORP | 576,600 | $9.825M | 0.0% | $25.19 | — | CALL | 13057Q206 |
| — | ALEXION PHARMACEUTICALS INC | 100,800 | $9.814M | 0.0% | $122.61 | — | CALL | 015351109 |
| AVB | AVALONBAY CMNTYS INC | 56,300 | $9.799M | 0.0% | $132.05 | +6.9% | CALL | 053484101 |
| EOG | EOG RES INC | 112,152 | $9.781M | 0.0% | $80.89 | -0.3% | — | 26875P101 |
| WEX | WEX INC | 69,785 | $9.774M | 0.0% | $103.79 | +58.6% | — | 96208T104 |
| WPM | WHEATON PRECIOUS METALS CORP | 500,400 | $9.773M | 0.0% | $16.43 | -4.8% | CALL | 962879102 |
| VTI | VANGUARD INDEX FDS | 76,400 | $9.751M | 0.0% | — | — | CALL | 922908769 |
| IBN | ICICI BK LTD | 946,460 | $9.739M | 0.0% | $10.19 | — | PUT | 45104G104 |
| RL | RALPH LAUREN CORP | 94,100 | $9.736M | 0.0% | $103.13 | -0.7% | CALL | 751212101 |
| VST | VISTRA ENERGY CORP | 425,200 | $9.733M | 0.0% | $19.73 | +2.2% | CALL | 92840M102 |
| EAT | BRINKER INTL INC | 221,105 | $9.724M | 0.0% | $42.15 | +6.8% | — | 109641100 |
| MDB | MONGODB INC | 116,100 | $9.723M | 0.0% | $66.66 | +15.4% | PUT | 60937P106 |
| FEZ | SPDR INDEX SHS FDS | 292,000 | $9.715M | 0.0% | $40.18 | — | PUT | 78463X202 |
| FAS | DIREXION SHS ETF TR | 216,933 | $9.712M | 0.0% | $49.01 | — | — | 25459Y694 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 577,084 | $9.706M | 0.0% | $16.82 | — | — | 874060205 |
| — | REALPAGE INC | 7,500,000 | $9.704M | 0.0% | $1.41 | — | — | 75606NAB5 |
| IEX | IDEX CORP | 76,757 | $9.691M | 0.0% | $132.11 | -7.1% | — | 45167R104 |
| — | NEW MTN FIN CORP | 10,000,000 | $9.691M | 0.0% | $1.00 | — | — | 647551AC4 |
| WIX | WIX COM LTD | 107,278 | $9.691M | 0.0% | $92.91 | +1.7% | — | M98068105 |
| EAT | BRINKER INTL INC | 220,200 | $9.684M | 0.0% | $42.15 | +6.8% | PUT | 109641100 |
| PZZA | PAPA JOHNS INTL INC | 243,100 | $9.678M | 0.0% | $45.54 | -6.9% | CALL | 698813102 |
| — | EVERBRIDGE INC | 5,473,000 | $9.675M | 0.0% | $1.41 | — | — | 29978AAA2 |
| CNQ | CANADIAN NAT RES LTD | 400,900 | $9.674M | 0.0% | $10.23 | -7.7% | PUT | 136385101 |
| ED | CONSOLIDATED EDISON INC | 126,300 | $9.657M | 0.0% | $60.48 | 0.0% | CALL | 209115104 |
| IBN | ICICI BK LTD | 935,860 | $9.63M | 0.0% | $10.19 | — | CALL | 45104G104 |
| — | VEECO INSTRS INC DEL | 12,728,000 | $9.622M | 0.0% | $0.96 | — | — | 922417AD2 |
| — | GSV CAP CORP | 11,000,000 | $9.614M | 0.0% | $0.99 | — | — | 36191JAC5 |
| — | UBIQUITI NETWORKS INC | 96,531 | $9.596M | 0.0% | $99.41 | — | — | 90347A100 |
| — | RITCHIE BROS AUCTIONEERS | 292,784 | $9.58M | 0.0% | $31.79 | — | — | 767744105 |
| TMHC | TAYLOR MORRISON HOME CORP | 602,300 | $9.577M | 0.0% | $23.99 | -31.9% | — | 87724P106 |
| AMBA | AMBARELLA INC | 273,400 | $9.564M | 0.0% | $43.43 | -18.5% | CALL | G037AX101 |
| DVY | ISHARES TR | 107,083 | $9.564M | 0.0% | $92.77 | — | — | 464287168 |
| CBT | CABOT CORP | 222,244 | $9.543M | 0.0% | $47.92 | -13.1% | — | 127055101 |
| WVE | WAVE LIFE SCIENCES LTD | 226,599 | $9.526M | 0.0% | $44.47 | 0.0% | — | Y95308105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 588,300 | $9.525M | 0.0% | $20.17 | — | CALL | G5876H105 |
| — | UNILEVER PLC | 182,273 | $9.524M | 0.0% | $52.62 | — | — | 904767704 |
| — | NATIONAL HEALTH INVS INC | 8,596,000 | $9.524M | 0.0% | $1.10 | — | — | 63633DAE4 |
| IBUY | AMPLIFY ETF TR | 237,325 | $9.514M | 0.0% | $40.08 | — | — | 032108102 |
| WMB | WILLIAMS COS INC DEL | 431,400 | $9.512M | 0.0% | $17.10 | -2.0% | CALL | 969457100 |
| AR | ANTERO RES CORP | 1,011,642 | $9.5M | 0.0% | $15.67 | -5.6% | — | 03674X106 |
| ENB | ENBRIDGE INC | 305,545 | $9.497M | 0.0% | $21.69 | -6.7% | — | 29250N105 |
| NRG | NRG ENERGY INC | 239,800 | $9.496M | 0.0% | $19.68 | +61.5% | CALL | 629377508 |
| VNQ | VANGUARD INDEX FDS | 127,287 | $9.492M | 0.0% | $79.97 | — | — | 922908553 |
| BV | BRIGHTVIEW HLDGS INC | 928,915 | $9.484M | 0.0% | $15.87 | -19.0% | — | 10948C107 |
| LNWO | SCIENTIFIC GAMES CORP | 530,400 | $9.484M | 0.0% | $43.15 | -53.2% | PUT | 80874P109 |
| MTN | VAIL RESORTS INC | 44,900 | $9.466M | 0.0% | $269.50 | -8.2% | CALL | 91879Q109 |
| — | INGERSOLL-RAND PLC | 103,700 | $9.461M | 0.0% | $88.61 | — | CALL | G47791101 |
| — | DEXCOM INC | 7,000,000 | $9.46M | 0.0% | $1.35 | — | — | 252131AF4 |
| LYV | LIVE NATION ENTERTAINMENT IN | 191,845 | $9.448M | 0.0% | $42.69 | +23.7% | — | 538034109 |
| EWG | ISHARES INC | 372,100 | $9.433M | 0.0% | $29.92 | — | PUT | 464286806 |
| EMR | EMERSON ELEC CO | 157,700 | $9.423M | 0.0% | $54.74 | +4.1% | CALL | 291011104 |
| BB | BLACKBERRY LTD | 1,325,100 | $9.421M | 0.0% | $10.26 | -14.1% | PUT | 09228F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 469,800 | $9.415M | 0.0% | $24.17 | — | CALL | 726503105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 375,370 | $9.411M | 0.0% | $41.42 | -30.4% | — | 499049104 |
| IYG | ISHARES TR | 83,727 | $9.4M | 0.0% | $100.05 | — | — | 464287770 |
| UAA | UNDER ARMOUR INC | 531,700 | $9.395M | 0.0% | $20.42 | +0.5% | CALL | 904311107 |
| RF | REGIONS FINL CORP NEW | 701,185 | $9.382M | 0.0% | $12.03 | -0.3% | — | 7591EP100 |
| SHAK | SHAKE SHACK INC | 206,500 | $9.379M | 0.0% | $43.58 | +18.4% | CALL | 819047101 |
| APH | AMPHENOL CORP NEW | 115,740 | $9.377M | 0.0% | $17.20 | +16.5% | — | 032095101 |
| — | FIREEYE INC | 578,100 | $9.371M | 0.0% | $15.40 | — | CALL | 31816Q101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 640,394 | $9.369M | 0.0% | $14.18 | -25.2% | — | G4863A108 |
| SCHW | SCHWAB CHARLES CORP NEW | 225,400 | $9.361M | 0.0% | $43.04 | -5.0% | PUT | 808513105 |
| — | HARRIS CORP DEL | 69,500 | $9.358M | 0.0% | $135.92 | — | PUT | 413875105 |
| SYF | SYNCHRONY FINL | 398,600 | $9.351M | 0.0% | $22.98 | -1.6% | PUT | 87165B103 |
| AYI | ACUITY BRANDS INC | 81,300 | $9.345M | 0.0% | $138.81 | -13.2% | PUT | 00508Y102 |
| DOX | AMDOCS LTD | 159,279 | $9.331M | 0.0% | $56.41 | -4.2% | — | G02602103 |
| PK | PARK HOTELS RESORTS INC | 358,751 | $9.32M | 0.0% | $31.54 | — | — | 700517105 |
| — | MATCH GROUP INC | 217,700 | $9.311M | 0.0% | $47.03 | — | CALL | 57665R106 |
| NEO | NEOGENOMICS INC | 738,223 | $9.31M | 0.0% | $11.33 | +31.6% | — | 64049M209 |
| ETSY | ETSY INC | 195,400 | $9.295M | 0.0% | $28.29 | +66.4% | PUT | 29786A106 |
| SONY | SONY CORP | 192,484 | $9.294M | 0.0% | $48.83 | — | — | 835699307 |
| — | CERIDIAN HCM HLDG INC | 269,379 | $9.291M | 0.0% | $35.19 | +6.0% | — | 15677J108 |
| ARMK | ARAMARK | 320,564 | $9.287M | 0.0% | $26.71 | -11.3% | — | 03852U106 |
| ECL | ECOLAB INC | 63,000 | $9.283M | 0.0% | $141.48 | 0.0% | PUT | 278865100 |
| IEF | ISHARES TR | 88,945 | $9.268M | 0.0% | $101.17 | — | — | 464287440 |
| CMA | COMERICA INC | 134,800 | $9.259M | 0.0% | $48.82 | +15.8% | PUT | 200340107 |
| XPO | XPO LOGISTICS INC | 162,200 | $9.252M | 0.0% | $36.10 | -23.2% | PUT | 983793100 |
| COLM | COLUMBIA SPORTSWEAR CO | 109,876 | $9.239M | 0.0% | $80.48 | +0.8% | — | 198516106 |
| FNV | FRANCO NEVADA CORP | 131,400 | $9.22M | 0.0% | $63.65 | -1.8% | CALL | 351858105 |
| APLE | APPLE HOSPITALITY REIT INC | 646,550 | $9.219M | 0.0% | $16.97 | — | — | 03784Y200 |
| NOC | NORTHROP GRUMMAN CORP | 37,599 | $9.208M | 0.0% | $268.24 | -8.5% | — | 666807102 |
| — | TOTAL S A | 176,300 | $9.199M | 0.0% | $62.74 | — | CALL | 89151E109 |
| GT | GOODYEAR TIRE & RUBR CO | 450,400 | $9.193M | 0.0% | $28.02 | -22.7% | CALL | 382550101 |
| — | KANSAS CITY SOUTHERN | 96,200 | $9.182M | 0.0% | $103.36 | — | CALL | 485170302 |
| MDB | MONGODB INC | 109,600 | $9.178M | 0.0% | $66.66 | +15.4% | CALL | 60937P106 |
| — | BLUEBIRD BIO INC | 92,500 | $9.176M | 0.0% | $161.29 | — | PUT | 09609G100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 421,100 | $9.172M | 0.0% | — | — | CALL | 46138G508 |
| — | AMARIN CORP PLC | 673,400 | $9.165M | 0.0% | $6.07 | — | PUT | 023111206 |
| PSA | PUBLIC STORAGE | 45,265 | $9.162M | 0.0% | $156.59 | -3.0% | — | 74460D109 |
| — | ANGLOGOLD ASHANTI LTD | 729,700 | $9.158M | 0.0% | $10.62 | — | PUT | 035128206 |
| — | ZIONS BANCORPORATION N A | 974,141 | $9.157M | 0.0% | $5.60 | — | — | 989701115 |
| PSA | PUBLIC STORAGE | 45,200 | $9.149M | 0.0% | $156.59 | -3.0% | CALL | 74460D109 |
| HXL | HEXCEL CORP NEW | 159,497 | $9.145M | 0.0% | $58.14 | +3.7% | — | 428291108 |
| TAP | MOLSON COORS BREWING CO | 162,532 | $9.128M | 0.0% | $56.56 | -10.1% | — | 60871R209 |
| IAG | IAMGOLD CORP | 2,479,013 | $9.122M | 0.0% | $4.38 | -20.0% | — | 450913108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200,449 | $9.095M | 0.0% | $59.28 | -18.2% | — | 98311A105 |
| ROST | ROSS STORES INC | 109,200 | $9.085M | 0.0% | $83.31 | +1.2% | PUT | 778296103 |
| IQV | IQVIA HLDGS INC | 78,100 | $9.073M | 0.0% | $101.59 | +19.2% | CALL | 46266C105 |
| — | ATHENE HLDG LTD | 227,700 | $9.069M | 0.0% | $49.08 | — | CALL | G0684D107 |
| — | UBIQUITI NETWORKS INC | 91,200 | $9.066M | 0.0% | $99.41 | — | CALL | 90347A100 |
| — | UBS AG JERSEY BRH | 458,199 | $9.059M | 0.0% | $19.98 | — | — | 902641646 |
| HPQ | HP INC | 442,400 | $9.052M | 0.0% | $18.04 | +1.1% | PUT | 40434L105 |
| CASY | CASEYS GEN STORES INC | 70,607 | $9.048M | 0.0% | $97.31 | +24.4% | — | 147528103 |
| QURE | UNIQURE NV | 313,696 | $9.041M | 0.0% | $25.62 | +8.6% | — | N90064101 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,309 | $9.041M | 0.0% | $70.79 | — | — | 931427108 |
| SGI | TEMPUR SEALY INTL INC | 218,100 | $9.029M | 0.0% | $13.07 | -8.3% | CALL | 88023U101 |
| FAS | DIREXION SHS ETF TR | 201,400 | $9.017M | 0.0% | $49.01 | — | PUT | 25459Y694 |
| BABA | ALIBABA GROUP HLDG LTD | 65,708 | $9.007M | 0.0% | $164.76 | — | — | 01609W102 |
| HUBS | HUBSPOT INC | 71,619 | $9.005M | 0.0% | $124.49 | +5.3% | — | 443573100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 199,534 | $8.993M | 0.0% | $30.09 | +43.4% | — | 099502106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 289,168 | $8.967M | 0.0% | $31.27 | — | — | 33737J117 |
| KBE | SPDR SERIES TRUST | 239,900 | $8.96M | 0.0% | $46.74 | — | PUT | 78464A797 |
| IEV | ISHARES TR | 228,954 | $8.957M | 0.0% | $42.69 | — | — | 464287861 |
| MKC | MCCORMICK & CO INC | 64,289 | $8.952M | 0.0% | $62.59 | 0.0% | — | 579780206 |
| VIRT | VIRTU FINL INC | 347,183 | $8.943M | 0.0% | $22.53 | +7.0% | — | 928254101 |
| BMO | BANK MONTREAL QUE | 136,763 | $8.939M | 0.0% | $54.38 | +0.6% | — | 063671101 |
| KDP | KEURIG DR PEPPER INC | 348,648 | $8.939M | 0.0% | $19.52 | +9.3% | — | 49271V100 |
| FDRR | FIDELITY | 311,450 | $8.932M | 0.0% | $29.01 | — | — | 316092832 |
| WB | WEIBO CORP | 152,841 | $8.93M | 0.0% | $84.05 | — | — | 948596101 |
| DKS | DICKS SPORTING GOODS INC | 286,200 | $8.929M | 0.0% | $28.64 | -2.8% | CALL | 253393102 |
| DLB | DOLBY LABORATORIES INC | 144,345 | $8.926M | 0.0% | $57.96 | +4.8% | — | 25659T107 |
| JBLU | JETBLUE AIRWAYS CORP | 555,600 | $8.923M | 0.0% | $19.24 | -9.4% | CALL | 477143101 |
| — | TECH DATA CORP | 109,023 | $8.919M | 0.0% | $82.03 | — | — | 878237106 |
| FTNT | FORTINET INC | 126,600 | $8.916M | 0.0% | $12.54 | +21.5% | CALL | 34959E109 |
| SWK | STANLEY BLACK & DECKER INC | 74,400 | $8.909M | 0.0% | $102.30 | -0.8% | PUT | 854502101 |
| — | CANADIAN PAC RY LTD | 50,100 | $8.899M | 0.0% | $208.51 | — | PUT | 13645T100 |
| — | KNOLL INC | 539,772 | $8.895M | 0.0% | $19.05 | — | — | 498904200 |
| — | TESARO INC | 119,700 | $8.888M | 0.0% | $72.48 | — | PUT | 881569107 |
| — | BED BATH & BEYOND INC | 785,100 | $8.887M | 0.0% | $19.89 | — | CALL | 075896100 |
| — | KELLOGG CO | 155,600 | $8.871M | 0.0% | $45.58 | +1.8% | PUT | 487836108 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 101,800 | $8.868M | 0.0% | $86.02 | — | CALL | 46138W107 |
| — | EVOLENT HEALTH INC | 8,000,000 | $8.863M | 0.0% | $0.96 | — | — | 30050BAB7 |
| EWN | ISHARES INC | 336,446 | $8.849M | 0.0% | $26.73 | — | — | 464286814 |
| CSGS | CSG SYS INTL INC | 277,781 | $8.825M | 0.0% | $34.03 | -11.2% | — | 126349109 |
| — | BED BATH & BEYOND INC | 779,000 | $8.818M | 0.0% | $19.89 | — | PUT | 075896100 |
| ET | ENERGY TRANSFER LP | 666,900 | $8.81M | 0.0% | $17.43 | — | PUT | 29273V100 |
| FSLR | FIRST SOLAR INC | 207,500 | $8.809M | 0.0% | $63.21 | -30.6% | PUT | 336433107 |
| — | CLOVIS ONCOLOGY INC | 12,500,000 | $8.809M | 0.0% | $0.70 | — | — | 189464AC4 |
| GPC | GENUINE PARTS CO | 91,700 | $8.805M | 0.0% | $80.48 | 0.0% | PUT | 372460105 |
| JBL | JABIL INC | 355,100 | $8.803M | 0.0% | $24.00 | -2.3% | CALL | 466313103 |
| ZTS | ZOETIS INC | 102,900 | $8.802M | 0.0% | $76.41 | +11.2% | PUT | 98978V103 |
| MYGN | MYRIAD GENETICS INC | 302,790 | $8.801M | 0.0% | $39.08 | -7.9% | — | 62855J104 |
| PEN | PENUMBRA INC | 71,893 | $8.786M | 0.0% | $127.72 | +4.9% | — | 70975L107 |
| BJRI | BJS RESTAURANTS INC | 173,669 | $8.782M | 0.0% | $63.56 | -6.7% | — | 09180C106 |
| IUSG | ISHARES TR | 166,639 | $8.782M | 0.0% | $52.94 | — | — | 464287671 |
| — | FLEETCOR TECHNOLOGIES INC | 47,200 | $8.766M | 0.0% | $185.69 | — | CALL | 339041105 |
| UA | UNDER ARMOUR INC | 541,923 | $8.763M | 0.0% | $18.93 | 0.0% | — | 904311206 |
| LGND | LIGAND PHARMACEUTICALS INC | 64,500 | $8.753M | 0.0% | $106.65 | -0.0% | CALL | 53220K504 |
| BC | BRUNSWICK CORP | 188,419 | $8.752M | 0.0% | $47.09 | -0.8% | — | 117043109 |
| ANF | ABERCROMBIE & FITCH CO | 435,874 | $8.739M | 0.0% | $16.53 | +5.8% | — | 002896207 |
| — | RESOURCE CAP CORP | 9,000,000 | $8.737M | 0.0% | $0.97 | — | — | 76120WAC8 |
| TROW | PRICE T ROWE GROUP INC | 94,600 | $8.733M | 0.0% | $71.75 | +1.9% | CALL | 74144T108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 282,608 | $8.727M | 0.0% | $38.92 | -6.2% | — | 74112D101 |
| — | ACHILLION PHARMACEUTICALS IN | 5,487,094 | $8.725M | 0.0% | $2.92 | — | — | 00448Q201 |
| NVCR | NOVOCURE LTD | 260,416 | $8.718M | 0.0% | $32.75 | +11.6% | — | G6674U108 |
| — | SINA CORP | 162,475 | $8.715M | 0.0% | $66.27 | — | — | G81477104 |
| GOVT | ISHARES TR | 353,524 | $8.714M | 0.0% | $24.65 | — | — | 46429B267 |
| — | CHEMICAL FINL CORP | 237,765 | $8.705M | 0.0% | $38.01 | — | — | 163731102 |
| CVNA | CARVANA CO | 266,100 | $8.704M | 0.0% | $51.19 | -17.8% | PUT | 146869102 |
| ROK | ROCKWELL AUTOMATION INC | 57,800 | $8.698M | 0.0% | $152.68 | -4.1% | CALL | 773903109 |
| INCY | INCYTE CORP | 136,700 | $8.693M | 0.0% | $78.74 | -17.5% | PUT | 45337C102 |
| SYK | STRYKER CORP | 55,400 | $8.684M | 0.0% | $152.83 | +1.3% | PUT | 863667101 |
| — | PROSHARES TR | 518,000 | $8.682M | 0.0% | $11.14 | — | CALL | 74348A160 |
| KWEB | KRANESHARES TR | 231,479 | $8.68M | 0.0% | $40.28 | — | — | 500767306 |
| — | PLATINUM GROUP METALS LTD | 11,990,000 | $8.671M | 0.0% | $0.74 | — | — | 72765QAC0 |
| — | MOMO INC | 364,400 | $8.655M | 0.0% | $38.42 | — | CALL | 60879B107 |
| FUTY | FIDELITY | 247,457 | $8.631M | 0.0% | $34.87 | — | — | 316092865 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 119,300 | $8.624M | 0.0% | $72.30 | — | CALL | 46138T104 |
| WAB | WABTEC CORP | 122,700 | $8.62M | 0.0% | $82.65 | +1.1% | PUT | 929740108 |
| PRGS | PROGRESS SOFTWARE CORP | 242,809 | $8.617M | 0.0% | $35.99 | -7.2% | — | 743312100 |
| PPG | PPG INDS INC | 84,200 | $8.608M | 0.0% | $99.06 | -8.7% | CALL | 693506107 |
| DXJ | WISDOMTREE TR | 185,500 | $8.605M | 0.0% | $46.40 | — | CALL | 97717W851 |
| — | SAGE THERAPEUTICS INC | 89,800 | $8.602M | 0.0% | $137.25 | — | PUT | 78667J108 |
| — | ZAYO GROUP HLDGS INC | 376,400 | $8.597M | 0.0% | $28.61 | — | CALL | 98919V105 |
| CAR | AVIS BUDGET GROUP | 382,100 | $8.59M | 0.0% | $38.06 | -27.6% | PUT | 053774105 |
| AMG | AFFILIATED MANAGERS GROUP | 88,004 | $8.575M | 0.0% | $155.15 | -28.7% | — | 008252108 |
| NEU | NEWMARKET CORP | 20,783 | $8.565M | 0.0% | $350.32 | -2.4% | — | 651587107 |
| RIO | RIO TINTO PLC | 176,400 | $8.552M | 0.0% | $48.48 | — | PUT | 767204100 |
| GPRO | GOPRO INC | 2,016,700 | $8.551M | 0.0% | $6.62 | -15.5% | PUT | 38268T103 |
| XME | SPDR SERIES TRUST | 326,306 | $8.546M | 0.0% | $29.24 | — | — | 78464A755 |
| WSM | WILLIAMS SONOMA INC | 169,400 | $8.546M | 0.0% | $20.06 | +22.2% | CALL | 969904101 |
| PHM | PULTE GROUP INC | 328,700 | $8.543M | 0.0% | $25.03 | -8.7% | CALL | 745867101 |
| UBS | UBS GROUP AG | 689,779 | $8.54M | 0.0% | $15.33 | -11.6% | — | H42097107 |
| — | SUMMIT MATLS INC | 687,836 | $8.529M | 0.0% | $21.78 | — | — | 86614U100 |
| ACA | ARCOSA INC | 307,698 | $8.52M | 0.0% | $26.73 | 0.0% | — | 039653100 |
| PTC | PTC INC | 102,700 | $8.514M | 0.0% | $75.62 | +16.1% | PUT | 69370C100 |
| VIPS | VIPSHOP HLDGS LTD | 1,558,000 | $8.506M | 0.0% | $5.88 | — | PUT | 92763W103 |
| — | OUTFRONT MEDIA INC | 469,151 | $8.501M | 0.0% | $19.57 | — | — | 69007J106 |
| — | WORLDPAY INC | 111,200 | $8.499M | 0.0% | $85.19 | — | CALL | 981558109 |
| — | BGC PARTNERS INC | 1,643,286 | $8.496M | 0.0% | $8.09 | — | — | 05541T101 |
| FICO | FAIR ISAAC CORP | 45,400 | $8.49M | 0.0% | $187.64 | +3.9% | PUT | 303250104 |
| SE | SEA LTD | 747,900 | $8.466M | 0.0% | $11.32 | — | CALL | 81141R100 |
| ETN | EATON CORP PLC | 122,900 | $8.438M | 0.0% | $66.61 | -2.4% | PUT | G29183103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 262,194 | $8.437M | 0.0% | $33.39 | — | — | 33737J307 |
| EZA | ISHARES INC | 167,217 | $8.436M | 0.0% | $50.83 | — | — | 464286780 |
| — | GRUBHUB INC | 109,768 | $8.431M | 0.0% | $118.90 | — | — | 400110102 |
| UPRO | PROSHARES TR | 242,300 | $8.427M | 0.0% | $50.21 | — | CALL | 74347X864 |
| Z | ZILLOW GROUP INC | 266,649 | $8.421M | 0.0% | $38.03 | -6.6% | — | 98954M200 |
| PSA | PUBLIC STORAGE | 41,600 | $8.42M | 0.0% | $156.59 | -3.0% | PUT | 74460D109 |
| STT | STATE STR CORP | 133,300 | $8.407M | 0.0% | $62.71 | -9.4% | PUT | 857477103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 56,000 | $8.404M | 0.0% | $149.97 | -7.8% | PUT | 018581108 |
| MAC | MACERICH CO | 193,900 | $8.392M | 0.0% | $55.93 | — | CALL | 554382101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 116,873 | $8.392M | 0.0% | $78.83 | -10.3% | — | 43300A203 |
| — | CREDIT SUISSE GROUP | 772,000 | $8.384M | 0.0% | $13.43 | — | PUT | 225401108 |
| EXEL | EXELIXIS INC | 426,195 | $8.383M | 0.0% | $19.62 | -9.1% | — | 30161Q104 |
| FOLD | AMICUS THERAPEUTICS INC | 871,536 | $8.349M | 0.0% | $11.50 | -4.4% | — | 03152W109 |
| RWT | REDWOOD TR INC | 553,896 | $8.348M | 0.0% | $15.72 | — | — | 758075402 |
| ETSY | ETSY INC | 175,400 | $8.344M | 0.0% | $28.29 | +66.4% | CALL | 29786A106 |
| FIX | COMFORT SYS USA INC | 190,959 | $8.342M | 0.0% | $45.88 | +6.9% | — | 199908104 |
| FIVE | FIVE BELOW INC | 81,500 | $8.339M | 0.0% | $97.59 | +13.2% | PUT | 33829M101 |
| LEA | LEAR CORP | 67,800 | $8.33M | 0.0% | $136.76 | -15.7% | PUT | 521865204 |
| — | LIONS GATE ENTMNT CORP | 517,331 | $8.329M | 0.0% | $20.64 | — | — | 535919401 |
| HUN | HUNTSMAN CORP | 431,297 | $8.32M | 0.0% | $29.62 | -27.6% | — | 447011107 |
| MKC | MCCORMICK & CO INC | 59,700 | $8.313M | 0.0% | $62.59 | 0.0% | CALL | 579780206 |
| — | QUIDEL CORP | 5,168,000 | $8.312M | 0.0% | $1.61 | — | — | 74838JAA9 |
| SU | SUNCOR ENERGY INC NEW | 296,500 | $8.293M | 0.0% | $23.43 | +7.0% | CALL | 867224107 |
| — | JACOBS ENGR GROUP INC DEL | 141,500 | $8.272M | 0.0% | $59.47 | — | PUT | 469814107 |
| APD | AIR PRODS & CHEMS INC | 51,600 | $8.259M | 0.0% | $133.64 | -0.3% | PUT | 009158106 |
| — | NOBLE ENERGY INC | 438,737 | $8.231M | 0.0% | $18.76 | — | — | 655044105 |
| AGNC | AGNC INVT CORP | 469,200 | $8.23M | 0.0% | $17.88 | — | PUT | 00123Q104 |
| DOCU | DOCUSIGN INC | 205,300 | $8.228M | 0.0% | $50.51 | -16.8% | CALL | 256163106 |
| FE | FIRSTENERGY CORP | 218,800 | $8.216M | 0.0% | $26.84 | +5.6% | CALL | 337932107 |
| ITB | ISHARES TR | 273,200 | $8.207M | 0.0% | $35.34 | — | PUT | 464288752 |
| GOOS | CANADA GOOSE HOLDINGS INC | 187,500 | $8.198M | 0.0% | $41.12 | +35.5% | CALL | 135086106 |
| — | SKECHERS U S A INC | 357,900 | $8.193M | 0.0% | $35.79 | — | PUT | 830566105 |
| SYY | SYSCO CORP | 130,500 | $8.177M | 0.0% | $56.56 | -1.5% | CALL | 871829107 |
| COLB | COLUMBIA BKG SYS INC | 225,220 | $8.174M | 0.0% | $27.35 | -2.2% | — | 197236102 |
| RVTY | PERKINELMER INC | 103,980 | $8.168M | 0.0% | $83.32 | -0.4% | — | 714046109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,795 | $8.163M | 0.0% | $108.49 | +5.6% | — | 459506101 |
| — | WORLD WRESTLING ENTMT INC | 109,100 | $8.152M | 0.0% | $51.27 | — | CALL | 98156Q108 |
| — | FLIR SYS INC | 187,093 | $8.146M | 0.0% | $44.92 | — | — | 302445101 |
| PPL | PPL CORP | 287,400 | $8.142M | 0.0% | $20.55 | +8.3% | CALL | 69351T106 |
| IIIV | I3 VERTICALS INC | 337,808 | $8.141M | 0.0% | $15.92 | +31.4% | — | 46571Y107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 51,100 | $8.137M | 0.0% | $136.12 | +22.3% | CALL | 989207105 |
| TOL | TOLL BROTHERS INC | 247,000 | $8.134M | 0.0% | $34.61 | -7.2% | CALL | 889478103 |
| VVV | VALVOLINE INC | 418,474 | $8.098M | 0.0% | $20.73 | -3.6% | — | 92047W101 |
| ZD | J2 GLOBAL INC | 116,266 | $8.067M | 0.0% | $72.06 | -12.4% | — | 48123V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 96,948 | $8.062M | 0.0% | $68.47 | -15.3% | — | N53745100 |
| RGLD | ROYAL GOLD INC | 94,100 | $8.06M | 0.0% | $85.50 | -10.0% | PUT | 780287108 |
| RF | REGIONS FINL CORP NEW | 602,200 | $8.057M | 0.0% | $12.03 | -0.3% | CALL | 7591EP100 |
| ENSG | ENSIGN GROUP INC | 207,583 | $8.052M | 0.0% | $32.29 | +18.1% | — | 29358P101 |
| — | WELLCARE HEALTH PLANS INC | 34,100 | $8.051M | 0.0% | $236.07 | — | CALL | 94946T106 |
| LNC | LINCOLN NATL CORP IND | 156,900 | $8.051M | 0.0% | $46.30 | -4.9% | PUT | 534187109 |
| — | CHAPARRAL ENERGY INC | 1,633,302 | $8.036M | 0.0% | $15.80 | — | — | 15942R208 |
| VRTS | VIRTUS INVT PARTNERS INC | 101,079 | $8.029M | 0.0% | $98.62 | -21.8% | — | 92828Q109 |
| — | ARMOUR RESIDENTIAL REIT INC | 391,581 | $8.027M | 0.0% | $23.57 | — | — | 042315507 |
| BSX | BOSTON SCIENTIFIC CORP | 226,800 | $8.015M | 0.0% | $29.89 | +21.4% | PUT | 101137107 |
| — | INFINERA CORPORATION | 2,001,849 | $7.988M | 0.0% | $8.30 | — | — | 45667G103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 112,989 | $7.967M | 0.0% | $123.26 | -32.4% | — | 57164Y107 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,439,742 | $7.961M | 0.0% | $9.69 | -19.2% | — | 00972D105 |
| — | AMYRIS INC | 8,000,000 | $7.949M | 0.0% | $0.93 | — | — | 03236MAG6 |
| SNAP | SNAP INC | 1,442,578 | $7.949M | 0.0% | $9.22 | -29.4% | — | 83304A106 |
| — | ETF MANAGERS TR | 235,197 | $7.926M | 0.0% | $33.66 | — | — | 26924G201 |
| ZG | ZILLOW GROUP INC | 251,757 | $7.912M | 0.0% | $45.39 | -22.2% | — | 98954M101 |
| — | TESARO INC | 106,300 | $7.893M | 0.0% | $72.48 | — | CALL | 881569107 |
| GPC | GENUINE PARTS CO | 82,200 | $7.893M | 0.0% | $80.48 | 0.0% | CALL | 372460105 |
| MNST | MONSTER BEVERAGE CORP NEW | 160,200 | $7.885M | 0.0% | $26.44 | +2.7% | PUT | 61174X109 |
| PPC | PILGRIMS PRIDE CORP NEW | 507,512 | $7.872M | 0.0% | $19.95 | -10.2% | — | 72147K108 |
| — | PROSHARES TR | 169,100 | $7.87M | 0.0% | $32.25 | — | CALL | 74347B268 |
| KRE | SPDR SERIES TRUST | 168,167 | $7.868M | 0.0% | $47.76 | — | — | 78464A698 |
| — | CREDIT SUISSE GROUP | 724,360 | $7.866M | 0.0% | $13.43 | — | — | 225401108 |
| — | CANOPY GROWTH CORP | 292,581 | $7.862M | 0.0% | $43.22 | — | — | 138035100 |
| TDOC | TELADOC HEALTH INC | 158,600 | $7.862M | 0.0% | $47.79 | +28.0% | PUT | 87918A105 |
| HOG | HARLEY DAVIDSON INC | 230,300 | $7.858M | 0.0% | $44.61 | -12.1% | CALL | 412822108 |
| IQ | IQIYI INC | 528,300 | $7.856M | 0.0% | $26.21 | — | PUT | 46267X108 |
| SJM | SMUCKER J M CO | 83,900 | $7.843M | 0.0% | $84.85 | -2.4% | PUT | 832696405 |
| O | REALTY INCOME CORP | 124,400 | $7.842M | 0.0% | $39.12 | +8.4% | PUT | 756109104 |
| — | GLAXOSMITHKLINE PLC | 205,000 | $7.833M | 0.0% | $40.30 | — | CALL | 37733W105 |
| SAM | BOSTON BEER INC | 32,500 | $7.827M | 0.0% | $279.98 | -0.1% | PUT | 100557107 |
| MELI | MERCADOLIBRE INC | 26,649 | $7.804M | 0.0% | $288.69 | +12.2% | — | 58733R102 |
| MA | MASTERCARD INCORPORATED | 41,261 | $7.784M | 0.0% | $139.56 | +36.8% | — | 57636Q104 |
| — | CHESAPEAKE ENERGY CORP | 3,705,800 | $7.782M | 0.0% | $2.37 | — | CALL | 165167107 |
| DB | DEUTSCHE BANK AG | 954,400 | $7.778M | 0.0% | $13.27 | -35.1% | PUT | D18190898 |
| GME | GAMESTOP CORP NEW | 616,200 | $7.776M | 0.0% | $4.00 | -17.3% | CALL | 36467W109 |
| AEP | AMERICAN ELEC PWR INC | 103,900 | $7.765M | 0.0% | $50.49 | +15.7% | PUT | 025537101 |
| — | NEW MEDIA INVT GROUP INC | 671,143 | $7.765M | 0.0% | $16.60 | — | — | 64704V106 |
| — | VENATOR MATLS PLC | 1,853,083 | $7.765M | 0.0% | $12.18 | — | — | G9329Z100 |
| ON | ON SEMICONDUCTOR CORP | 470,100 | $7.761M | 0.0% | $23.49 | -26.4% | CALL | 682189105 |
| SPLB | SPDR SERIES TRUST | 305,626 | $7.757M | 0.0% | $25.55 | — | — | 78464A367 |
| KALU | KAISER ALUMINUM CORP | 86,847 | $7.755M | 0.0% | $72.08 | +3.9% | — | 483007704 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 107,500 | $7.75M | 0.0% | $83.58 | — | PUT | 848574109 |
| EMR | EMERSON ELEC CO | 129,700 | $7.75M | 0.0% | $54.74 | +4.1% | PUT | 291011104 |
| NWL | NEWELL BRANDS INC | 416,100 | $7.735M | 0.0% | $18.68 | -24.0% | CALL | 651229106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 209,400 | $7.729M | 0.0% | $44.16 | — | CALL | 874039100 |
| — | YAMANA GOLD INC | 3,274,416 | $7.727M | 0.0% | $2.86 | — | — | 98462Y100 |
| — | HCI GROUP INC | 7,733,000 | $7.719M | 0.0% | $0.99 | — | — | 40416EAB9 |
| LITE | LUMENTUM HLDGS INC | 183,700 | $7.717M | 0.0% | $52.35 | -5.9% | CALL | 55024U109 |
| MCO | MOODYS CORP | 55,100 | $7.716M | 0.0% | $143.46 | -1.2% | PUT | 615369105 |
| — | SERVICENOW INC | 5,500,000 | $7.716M | 0.0% | $1.49 | — | — | 81762PAC6 |
| — | BLACKSTONE GROUP L P | 258,765 | $7.714M | 0.0% | $31.87 | — | — | 09253U108 |
| MNST | MONSTER BEVERAGE CORP NEW | 156,600 | $7.708M | 0.0% | $26.44 | +2.7% | CALL | 61174X109 |
| INGR | INGREDION INC | 84,300 | $7.705M | 0.0% | $117.52 | -14.8% | CALL | 457187102 |
| LGND | LIGAND PHARMACEUTICALS INC | 56,692 | $7.693M | 0.0% | $106.65 | -0.0% | — | 53220K504 |
| HYS | PIMCO ETF TR | 80,827 | $7.688M | 0.0% | $95.32 | — | — | 72201R783 |
| — | ELDORADO RESORTS INC | 212,235 | $7.685M | 0.0% | $36.41 | — | — | 28470R102 |
| UDOW | PROSHARES TR | 107,702 | $7.68M | 0.0% | $74.24 | — | — | 74347X823 |
| PGR | PROGRESSIVE CORP OHIO | 127,200 | $7.674M | 0.0% | $41.50 | +26.5% | PUT | 743315103 |
| HRB | BLOCK H & R INC | 301,600 | $7.652M | 0.0% | $19.27 | +4.9% | PUT | 093671105 |
| BIGGQ | BIG LOTS INC | 264,400 | $7.647M | 0.0% | $34.54 | -7.5% | PUT | 089302103 |
| TER | TERADYNE INC | 243,400 | $7.638M | 0.0% | $37.57 | -12.8% | CALL | 880770102 |
| — | FOOT LOCKER INC | 143,500 | $7.634M | 0.0% | $52.30 | — | PUT | 344849104 |
| VKTX | VIKING THERAPEUTICS INC | 997,545 | $7.631M | 0.0% | $9.55 | +25.1% | — | 92686J106 |
| URBN | URBAN OUTFITTERS INC | 229,451 | $7.618M | 0.0% | $32.45 | +15.2% | — | 917047102 |
| PPL | PPL CORP | 268,700 | $7.612M | 0.0% | $20.55 | +8.3% | PUT | 69351T106 |
| — | TABLEAU SOFTWARE INC | 63,300 | $7.596M | 0.0% | $110.86 | — | PUT | 87336U105 |
| ZS | ZSCALER INC | 193,700 | $7.595M | 0.0% | $40.40 | -6.5% | PUT | 98980G102 |
| — | ASCENT CAP GROUP INC | 9,086,000 | $7.587M | 0.0% | $0.58 | — | — | 043632AA6 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 132,900 | $7.583M | 0.0% | $67.38 | — | CALL | 559080106 |
| — | PROSHARES TR | 159,400 | $7.578M | 0.0% | $35.32 | — | CALL | 74347B243 |
| LBRDA | LIBERTY BROADBAND CORP | 105,482 | $7.575M | 0.0% | $76.52 | -1.6% | — | 530307107 |
| — | WAYFAIR INC | 7,000,000 | $7.561M | 0.0% | $1.51 | — | — | 94419LAB7 |
| ESGE | ISHARES INC | 246,459 | $7.559M | 0.0% | $35.64 | — | — | 46434G863 |
| AGNC | AGNC INVT CORP | 430,200 | $7.546M | 0.0% | $17.88 | — | CALL | 00123Q104 |
| — | GLYCOMIMETICS INC | 796,747 | $7.545M | 0.0% | $16.21 | — | — | 38000Q102 |
| TAP | MOLSON COORS BREWING CO | 134,300 | $7.542M | 0.0% | $56.56 | -10.1% | PUT | 60871R209 |
| TER | TERADYNE INC | 240,100 | $7.534M | 0.0% | $37.57 | -12.8% | PUT | 880770102 |
| — | INCYTE CORP | 5,580,000 | $7.532M | 0.0% | $1.67 | — | — | 45337CAN2 |
| — | DUKE REALTY CORP | 290,755 | $7.531M | 0.0% | $27.06 | — | — | 264411505 |
| — | POLYONE CORP | 263,088 | $7.525M | 0.0% | $31.80 | — | — | 73179P106 |
| KBH | KB HOME | 393,900 | $7.523M | 0.0% | $27.99 | -33.9% | CALL | 48666K109 |
| — | APOLLO COML REAL EST FIN INC | 7,436,000 | $7.521M | 0.0% | $1.07 | — | — | 03762UAA3 |
| — | ARLINGTON ASSET INVT CORP | 1,038,294 | $7.518M | 0.0% | $11.51 | — | — | 041356205 |
| — | DIREXION SHS ETF TR | 228,800 | $7.518M | 0.0% | $39.40 | — | CALL | 25490K323 |
| — | OAKTREE SPECIALTY LENDING CO | 1,775,699 | $7.511M | 0.0% | $4.88 | — | — | 67401P108 |
| WBS | WEBSTER FINL CORP CONN | 152,278 | $7.506M | 0.0% | $63.49 | -10.0% | — | 947890109 |
| DXJ | WISDOMTREE TR | 161,600 | $7.497M | 0.0% | $46.40 | — | PUT | 97717W851 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 102,800 | $7.495M | 0.0% | $99.19 | -22.5% | CALL | 02043Q107 |
| HLI | HOULIHAN LOKEY INC | 203,397 | $7.485M | 0.0% | $41.01 | -14.1% | — | 441593100 |
| KLAC | KLA-TENCOR CORP | 83,500 | $7.472M | 0.0% | $97.21 | -13.4% | PUT | 482480100 |
| — | INTRICON CORP | 282,790 | $7.46M | 0.0% | $56.20 | — | — | 46121H109 |
| CNH | CNH INDL N V | 809,151 | $7.453M | 0.0% | $8.77 | -11.9% | — | N20944109 |
| NVO | NOVO-NORDISK A S | 161,700 | $7.45M | 0.0% | $47.63 | — | CALL | 670100205 |
| — | SHUTTERFLY INC | 184,900 | $7.444M | 0.0% | $53.54 | — | CALL | 82568P304 |
| — | CYBERARK SOFTWARE LTD | 100,400 | $7.444M | 0.0% | $43.90 | — | CALL | M2682V108 |
| DLR | DIGITAL RLTY TR INC | 69,800 | $7.437M | 0.0% | $83.73 | +2.9% | CALL | 253868103 |
| HOG | HARLEY DAVIDSON INC | 217,918 | $7.435M | 0.0% | $44.61 | -12.1% | — | 412822108 |
| IVZ | INVESCO LTD | 443,968 | $7.432M | 0.0% | $18.16 | -21.9% | — | G491BT108 |
| ALLY | ALLY FINL INC | 327,900 | $7.43M | 0.0% | $20.68 | -3.4% | PUT | 02005N100 |
| — | VANECK VECTORS ETF TR | 395,834 | $7.422M | 0.0% | $19.13 | — | — | 92189F403 |
| MET | METLIFE INC | 180,748 | $7.422M | 0.0% | $35.95 | -6.4% | — | 59156R108 |
| CLF | CLEVELAND CLIFFS INC | 964,600 | $7.418M | 0.0% | $9.19 | +3.1% | PUT | 185899101 |
| DOV | DOVER CORP | 104,530 | $7.416M | 0.0% | $65.20 | +12.6% | — | 260003108 |
| OMC | OMNICOM GROUP INC | 101,200 | $7.412M | 0.0% | $57.19 | +0.1% | CALL | 681919106 |
| — | COHERENT INC | 70,100 | $7.41M | 0.0% | — | — | CALL | 192479103 |
| BXP | BOSTON PROPERTIES INC | 65,800 | $7.406M | 0.0% | $87.96 | -1.6% | PUT | 101121101 |
| EMN | EASTMAN CHEM CO | 101,300 | $7.406M | 0.0% | $61.88 | -0.2% | CALL | 277432100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 46,500 | $7.404M | 0.0% | $136.12 | +22.3% | PUT | 989207105 |
| NXST | NEXSTAR MEDIA GROUP INC | 94,100 | $7.4M | 0.0% | $53.25 | +20.5% | CALL | 65336K103 |
| PSK | SPDR SERIES TRUST | 187,037 | $7.399M | 0.0% | $39.56 | — | — | 78464A292 |
| — | VARIAN MED SYS INC | 65,300 | $7.399M | 0.0% | $113.36 | — | CALL | 92220P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,100 | $7.398M | 0.0% | $108.49 | +5.6% | CALL | 459506101 |
| CERS | CERUS CORP | 1,458,598 | $7.395M | 0.0% | $4.98 | +16.6% | — | 157085101 |
| GDEN | GOLDEN ENTMT INC | 461,142 | $7.387M | 0.0% | $23.62 | -31.5% | — | 381013101 |
| — | UNILEVER N V | 137,100 | $7.376M | 0.0% | $54.01 | — | PUT | 904784709 |
| D | DOMINION ENERGY INC | 103,200 | $7.375M | 0.0% | $53.33 | -0.2% | PUT | 25746U109 |
| MCO | MOODYS CORP | 52,600 | $7.366M | 0.0% | $143.46 | -1.2% | CALL | 615369105 |
| — | ALPS ETF TR | 843,100 | $7.36M | 0.0% | $9.15 | — | PUT | 00162Q866 |
| OFIX | ORTHOFIX MED INC | 140,087 | $7.353M | 0.0% | $56.30 | +1.0% | — | 68752M108 |
| PLXS | PLEXUS CORP | 143,545 | $7.333M | 0.0% | $56.95 | -1.1% | — | 729132100 |
| — | ANGLOGOLD ASHANTI LTD | 584,051 | $7.33M | 0.0% | $10.62 | — | — | 035128206 |
| PAYC | PAYCOM SOFTWARE INC | 59,741 | $7.315M | 0.0% | $124.90 | +0.4% | — | 70432V102 |
| — | TENNECO INC | 266,701 | $7.305M | 0.0% | $32.13 | — | — | 880349105 |
| EXC | EXELON CORP | 161,900 | $7.302M | 0.0% | $23.80 | +4.7% | CALL | 30161N101 |
| — | FLEETCOR TECHNOLOGIES INC | 39,300 | $7.299M | 0.0% | $185.69 | — | PUT | 339041105 |
| MAR | MARRIOTT INTL INC NEW | 67,208 | $7.296M | 0.0% | $104.30 | +4.0% | — | 571903202 |
| PCRX | PACIRA PHARMACEUTICALS INC | 169,239 | $7.281M | 0.0% | $42.49 | +9.8% | — | 695127100 |
| PMT | PENNYMAC MTG INVT TR | 390,856 | $7.277M | 0.0% | $18.65 | — | — | 70931T103 |
| — | LEGG MASON INC | 284,854 | $7.267M | 0.0% | $29.56 | — | — | 524901105 |
| ICLR | ICON PLC | 56,199 | $7.261M | 0.0% | $129.26 | +6.9% | — | G4705A100 |
| YETI | YETI HLDGS INC | 488,931 | $7.256M | 0.0% | $15.86 | 0.0% | — | 98585X104 |
| LEG | LEGGETT & PLATT INC | 202,333 | $7.252M | 0.0% | $44.02 | -13.6% | — | 524660107 |
| — | CONTINENTAL RESOURCES INC | 180,400 | $7.25M | 0.0% | $40.58 | — | PUT | 212015101 |
| PAYC | PAYCOM SOFTWARE INC | 59,000 | $7.225M | 0.0% | $124.90 | +0.4% | CALL | 70432V102 |
| RSG | REPUBLIC SVCS INC | 100,165 | $7.221M | 0.0% | $65.73 | 0.0% | — | 760759100 |
| MED | MEDIFAST INC | 57,740 | $7.218M | 0.0% | $105.10 | +33.1% | — | 58470H101 |
| — | HARRIS CORP DEL | 53,600 | $7.217M | 0.0% | $135.92 | — | CALL | 413875105 |
| DCI | DONALDSON INC | 166,300 | $7.215M | 0.0% | $45.79 | +0.6% | — | 257651109 |
| SMPL | SIMPLY GOOD FOODS CO | 381,708 | $7.214M | 0.0% | $13.40 | +40.9% | — | 82900L102 |
| — | ARRAY BIOPHARMA INC | 6,000,000 | $7.212M | 0.0% | $1.13 | — | — | 04269XAB1 |
| WIX | WIX COM LTD | 79,800 | $7.209M | 0.0% | $92.91 | +1.7% | CALL | M98068105 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 102,300 | $7.207M | 0.0% | $72.45 | — | CALL | 46090N103 |
| FCX | FREEPORT-MCMORAN INC | 697,705 | $7.193M | 0.0% | $14.45 | -26.1% | — | 35671D857 |
| MOS | MOSAIC CO NEW | 246,200 | $7.191M | 0.0% | $19.96 | +45.4% | PUT | 61945C103 |
| VYM | VANGUARD WHITEHALL FDS INC | 92,174 | $7.189M | 0.0% | $80.35 | — | — | 921946406 |
| TS | TENARIS S A | 336,930 | $7.183M | 0.0% | $35.61 | — | — | 88031M109 |
| VFC | V F CORP | 100,300 | $7.155M | 0.0% | $69.16 | +10.6% | CALL | 918204108 |
| — | WESTROCK CO | 189,400 | $7.152M | 0.0% | $54.80 | — | CALL | 96145D105 |
| SYNA | SYNAPTICS INC | 192,173 | $7.151M | 0.0% | $46.16 | -18.7% | — | 87157D109 |
| — | ZYNGA INC | 1,818,100 | $7.145M | 0.0% | $3.84 | — | CALL | 98986T108 |
| FISV | FISERV INC | 97,200 | $7.143M | 0.0% | $77.30 | 0.0% | CALL | 337738108 |
| — | SVB FINL GROUP | 37,600 | $7.141M | 0.0% | $265.26 | — | PUT | 78486Q101 |
| STLD | STEEL DYNAMICS INC | 237,400 | $7.131M | 0.0% | $35.25 | -8.0% | CALL | 858119100 |
| — | DSW INC | 288,353 | $7.122M | 0.0% | $27.72 | — | — | 23334L102 |
| YEXT | YEXT INC | 478,872 | $7.112M | 0.0% | $17.11 | +3.1% | — | 98585N106 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 74,845 | $7.101M | 0.0% | $95.16 | — | — | 46138R108 |
| RSG | REPUBLIC SVCS INC | 98,400 | $7.094M | 0.0% | $65.73 | 0.0% | CALL | 760759100 |
| DK | DELEK US HLDGS INC NEW | 218,075 | $7.09M | 0.0% | $34.82 | -14.8% | — | 24665A103 |
| UNFI | UNITED NAT FOODS INC | 669,086 | $7.086M | 0.0% | $36.96 | -43.1% | — | 911163103 |
| — | PROSHARES TR | 152,100 | $7.079M | 0.0% | $32.25 | — | PUT | 74347B268 |
| VOD | VODAFONE GROUP PLC NEW | 366,900 | $7.074M | 0.0% | $21.94 | — | CALL | 92857W308 |
| TNDM | TANDEM DIABETES CARE INC | 186,100 | $7.066M | 0.0% | $21.85 | +61.6% | CALL | 875372203 |
| ED | CONSOLIDATED EDISON INC | 92,406 | $7.065M | 0.0% | $60.48 | 0.0% | — | 209115104 |
| SPGI | S&P GLOBAL INC | 41,400 | $7.036M | 0.0% | $170.06 | -1.0% | CALL | 78409V104 |
| ANF | ABERCROMBIE & FITCH CO | 350,300 | $7.024M | 0.0% | $16.53 | +5.8% | CALL | 002896207 |
| CAH | CARDINAL HEALTH INC | 157,400 | $7.02M | 0.0% | $43.31 | -2.5% | PUT | 14149Y108 |
| HUBS | HUBSPOT INC | 55,800 | $7.016M | 0.0% | $124.49 | +5.3% | CALL | 443573100 |
| — | TIMKENSTEEL CORP | 6,500,000 | $7.014M | 0.0% | $1.48 | — | — | 887399AA1 |
| DFJ | WISDOMTREE TR | 108,900 | $7.012M | 0.0% | $71.27 | — | — | 97717W836 |
| DGX | QUEST DIAGNOSTICS INC | 84,100 | $7.003M | 0.0% | $89.15 | -8.8% | CALL | 74834L100 |
| UBS | UBS GROUP AG | 565,000 | $6.995M | 0.0% | $15.33 | -11.6% | PUT | H42097107 |
| IDXX | IDEXX LABS INC | 37,600 | $6.994M | 0.0% | $183.60 | +11.7% | CALL | 45168D104 |
| — | PINNACLE FINL PARTNERS INC | 151,696 | $6.993M | 0.0% | $46.10 | — | — | 72346Q104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 527,795 | $6.988M | 0.0% | $13.24 | — | — | 33737J133 |
| CIEN | CIENA CORP | 205,900 | $6.982M | 0.0% | $24.69 | +28.4% | PUT | 171779309 |
| RNG | RINGCENTRAL INC | 84,669 | $6.98M | 0.0% | $61.85 | +27.3% | — | 76680R206 |
| XLK | SELECT SECTOR SPDR TR | 112,443 | $6.97M | 0.0% | $68.66 | — | — | 81369Y803 |
| CDNS | CADENCE DESIGN SYSTEM INC | 160,200 | $6.965M | 0.0% | $40.42 | +7.4% | CALL | 127387108 |
| KRYS | KRYSTAL BIOTECH INC | 335,029 | $6.961M | 0.0% | $20.94 | 0.0% | — | 501147102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,800 | $6.96M | 0.0% | $113.02 | -2.9% | PUT | M22465104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 26,000 | $6.96M | 0.0% | $199.93 | -2.7% | CALL | 55825T103 |
| SONO | SONOS INC | 708,708 | $6.959M | 0.0% | $15.27 | -17.9% | — | 83570H108 |
| SPXL | DIREXION SHS ETF TR | 211,500 | $6.958M | 0.0% | $32.90 | — | CALL | 25459W862 |
| VMI | VALMONT INDS INC | 62,648 | $6.95M | 0.0% | $136.64 | -8.8% | — | 920253101 |
| PCTY | PAYLOCITY HLDG CORP | 115,436 | $6.95M | 0.0% | $59.82 | +7.2% | — | 70438V106 |
| ALKS | ALKERMES PLC | 235,507 | $6.95M | 0.0% | $41.59 | -11.2% | — | G01767105 |
| — | ATLASSIAN CORP PLC | 78,100 | $6.949M | 0.0% | $84.50 | — | CALL | G06242104 |
| — | SINA CORP | 129,500 | $6.946M | 0.0% | $66.27 | — | CALL | G81477104 |
| CX | CEMEX SAB DE CV | 1,440,425 | $6.943M | 0.0% | $5.20 | — | — | 151290889 |
| — | TARO PHARMACEUTICAL INDS LTD | 82,016 | $6.942M | 0.0% | $92.13 | — | — | M8737E108 |
| EUFN | ISHARES TR | 409,537 | $6.942M | 0.0% | $19.22 | — | — | 464289180 |
| FNV | FRANCO NEVADA CORP | 98,900 | $6.94M | 0.0% | $63.65 | -1.8% | PUT | 351858105 |
| LTC | LTC PPTYS INC | 166,366 | $6.934M | 0.0% | $42.69 | — | — | 502175102 |
| DVA | DAVITA INC | 134,700 | $6.932M | 0.0% | $66.96 | -4.4% | PUT | 23918K108 |
| CNK | CINEMARK HOLDINGS INC | 193,539 | $6.929M | 0.0% | $33.53 | +9.9% | — | 17243V102 |
| — | IMMUNOMEDICS INC | 485,100 | $6.922M | 0.0% | $15.59 | — | PUT | 452907108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 121,100 | $6.91M | 0.0% | $67.38 | — | PUT | 559080106 |
| FITB | FIFTH THIRD BANCORP | 293,200 | $6.899M | 0.0% | $19.98 | -0.7% | PUT | 316773100 |
| IYT | ISHARES TR | 41,800 | $6.897M | 0.0% | $165.02 | — | PUT | 464287192 |
| COR | AMERISOURCEBERGEN CORP | 92,700 | $6.897M | 0.0% | $67.24 | -0.0% | CALL | 03073E105 |
| — | CAESARS ENTMT CORP | 1,015,700 | $6.896M | 0.0% | $11.07 | — | CALL | 127686103 |
| EWA | ISHARES INC | 357,800 | $6.888M | 0.0% | $19.25 | — | PUT | 464286103 |
| — | 58 COM INC | 126,900 | $6.879M | 0.0% | $62.10 | — | PUT | 31680Q104 |
| TPH | TRI POINTE GROUP INC | 629,259 | $6.878M | 0.0% | $11.87 | -0.4% | — | 87265H109 |
| PETS | PETMED EXPRESS INC | 295,657 | $6.877M | 0.0% | $39.18 | -31.9% | — | 716382106 |
| TECL | DIREXION SHS ETF TR | 80,900 | $6.877M | 0.0% | $91.59 | — | CALL | 25459W102 |
| CACC | CREDIT ACCEP CORP MICH | 18,000 | $6.872M | 0.0% | $419.51 | -4.0% | CALL | 225310101 |
| — | DISCOVER FINL SVCS | 116,462 | $6.869M | 0.0% | $59.39 | — | — | 254709108 |
| DECK | DECKERS OUTDOOR CORP | 53,500 | $6.845M | 0.0% | $19.50 | +4.0% | CALL | 243537107 |
| — | CALLON PETE CO DEL | 1,051,200 | $6.822M | 0.0% | $10.63 | — | — | 13123X102 |
| — | COOPER COS INC | 26,800 | $6.821M | 0.0% | $273.13 | — | PUT | 216648402 |
| — | MYLAN N V | 248,900 | $6.82M | 0.0% | $38.39 | — | PUT | N59465109 |
| — | TUPPERWARE BRANDS CORP | 215,952 | $6.818M | 0.0% | $34.00 | — | — | 899896104 |
| BOX | BOX INC | 403,100 | $6.804M | 0.0% | $19.52 | -5.7% | CALL | 10316T104 |
| HP | HELMERICH & PAYNE INC | 141,900 | $6.803M | 0.0% | $66.43 | -7.6% | CALL | 423452101 |
| — | NATIONAL OILWELL VARCO INC | 264,400 | $6.795M | 0.0% | $39.68 | — | CALL | 637071101 |
| MAA | MID AMER APT CMNTYS INC | 70,993 | $6.794M | 0.0% | $74.16 | +5.0% | — | 59522J103 |
| HAIN | HAIN CELESTIAL GROUP INC | 428,300 | $6.793M | 0.0% | $29.70 | -25.0% | CALL | 405217100 |
| — | BERRY GLOBAL GROUP INC | 142,796 | $6.787M | 0.0% | $52.38 | — | — | 08579W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 79,700 | $6.786M | 0.0% | $90.47 | +5.2% | CALL | 09061G101 |
| — | CANADIAN PAC RY LTD | 38,200 | $6.785M | 0.0% | $208.51 | — | CALL | 13645T100 |
| EPC | EDGEWELL PERS CARE CO | 181,653 | $6.785M | 0.0% | $49.86 | -20.2% | — | 28035Q102 |
| SRE | SEMPRA ENERGY | 62,700 | $6.784M | 0.0% | $44.41 | +1.8% | CALL | 816851109 |
| PTC | PTC INC | 81,800 | $6.781M | 0.0% | $75.62 | +16.1% | CALL | 69370C100 |
| ACGL | ARCH CAP GROUP LTD | 253,587 | $6.776M | 0.0% | $26.31 | -0.1% | — | G0450A105 |
| — | LIONS GATE ENTMNT CORP | 455,296 | $6.775M | 0.0% | $23.68 | — | — | 535919500 |
| NWSA | NEWS CORP NEW | 596,372 | $6.769M | 0.0% | $12.90 | -8.0% | — | 65249B109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 526,060 | $6.765M | 0.0% | $16.85 | — | — | 02874P103 |
| — | DIREXION SHS ETF TR | 444,102 | $6.759M | 0.0% | $11.46 | — | — | 25490K521 |
| — | WEIGHT WATCHERS INTL INC NEW | 175,300 | $6.758M | 0.0% | $71.03 | — | CALL | 948626106 |
| BALL | BALL CORP | 146,700 | $6.745M | 0.0% | $40.50 | +6.5% | CALL | 058498106 |
| ALLY | ALLY FINL INC | 297,500 | $6.741M | 0.0% | $20.68 | -3.4% | CALL | 02005N100 |
| KR | KROGER CO | 244,945 | $6.737M | 0.0% | $24.44 | +1.8% | — | 501044101 |
| PLCE | CHILDRENS PL INC | 74,768 | $6.736M | 0.0% | $127.83 | -2.5% | — | 168905107 |
| PPG | PPG INDS INC | 65,600 | $6.706M | 0.0% | $99.06 | -8.7% | PUT | 693506107 |
| — | GLOBAL X FDS | 392,099 | $6.705M | 0.0% | $17.10 | — | — | 37950E549 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 191,000 | $6.704M | 0.0% | $42.64 | -10.2% | PUT | 83417M104 |
| VMC | VULCAN MATLS CO | 67,800 | $6.699M | 0.0% | $108.14 | -11.9% | PUT | 929160109 |
| AYI | ACUITY BRANDS INC | 58,200 | $6.69M | 0.0% | $138.81 | -13.2% | CALL | 00508Y102 |
| FICO | FAIR ISAAC CORP | 35,743 | $6.684M | 0.0% | $187.64 | +3.9% | — | 303250104 |
| ASHR | DBX ETF TR | 304,700 | $6.682M | 0.0% | $24.93 | — | PUT | 233051879 |
| CACC | CREDIT ACCEP CORP MICH | 17,500 | $6.681M | 0.0% | $419.51 | -4.0% | PUT | 225310101 |
| MSI | MOTOROLA SOLUTIONS INC | 58,000 | $6.672M | 0.0% | $90.67 | +24.3% | CALL | 620076307 |
| COR | AMERISOURCEBERGEN CORP | 89,600 | $6.666M | 0.0% | $67.24 | -0.0% | PUT | 03073E105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 146,315 | $6.665M | 0.0% | $49.87 | +15.7% | — | 87357P100 |
| JCI | JOHNSON CTLS INTL PLC | 224,200 | $6.648M | 0.0% | $31.60 | -10.7% | PUT | G51502105 |
| CVLT | COMMVAULT SYSTEMS INC | 112,425 | $6.644M | 0.0% | $59.69 | -1.2% | — | 204166102 |
| CTAS | CINTAS CORP | 39,500 | $6.636M | 0.0% | $41.39 | +0.6% | PUT | 172908105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 91,000 | $6.635M | 0.0% | $99.19 | -22.5% | PUT | 02043Q107 |
| DDWM | WISDOMTREE TR | 255,988 | $6.633M | 0.0% | $25.91 | — | — | 97717X263 |
| CRON | CRONOS GROUP INC | 638,400 | $6.633M | 0.0% | $8.26 | +16.6% | PUT | 22717L101 |
| — | PROGENICS PHARMACEUTICALS IN | 1,578,560 | $6.63M | 0.0% | $6.36 | — | — | 743187106 |
| TIP | ISHARES TR | 60,546 | $6.63M | 0.0% | $110.11 | — | — | 464287176 |
| CNQ | CANADIAN NAT RES LTD | 274,700 | $6.629M | 0.0% | $10.23 | -7.7% | CALL | 136385101 |
| HRB | BLOCK H & R INC | 261,262 | $6.628M | 0.0% | $19.27 | +4.9% | — | 093671105 |
| DFE | WISDOMTREE TR | 124,142 | $6.624M | 0.0% | $63.35 | — | — | 97717W869 |
| VGK | VANGUARD INTL EQUITY INDEX F | 136,200 | $6.622M | 0.0% | $54.45 | — | CALL | 922042874 |
| — | JUNIPER NETWORKS INC | 245,900 | $6.617M | 0.0% | $29.78 | — | CALL | 48203R104 |
| — | CAPSTEAD MTG CORP | 991,927 | $6.616M | 0.0% | $9.21 | — | — | 14067E506 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 342,100 | $6.613M | 0.0% | $14.91 | +15.9% | PUT | 02553E106 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 93,857 | $6.612M | 0.0% | $72.45 | — | — | 46090N103 |
| AGO | ASSURED GUARANTY LTD | 172,700 | $6.611M | 0.0% | $33.17 | +6.4% | CALL | G0585R106 |
| MMS | MAXIMUS INC | 101,519 | $6.609M | 0.0% | $62.58 | +5.2% | — | 577933104 |
| — | CARDIOVASCULAR SYS INC DEL | 231,933 | $6.607M | 0.0% | $34.58 | — | — | 141619106 |
| RRR | RED ROCK RESORTS INC | 325,058 | $6.602M | 0.0% | $28.14 | -16.4% | — | 75700L108 |
| PANW | PALO ALTO NETWORKS INC | 35,003 | $6.593M | 0.0% | $29.54 | +5.5% | — | 697435105 |
| IDXX | IDEXX LABS INC | 35,400 | $6.585M | 0.0% | $183.60 | +11.7% | PUT | 45168D104 |
| PAYX | PAYCHEX INC | 100,800 | $6.567M | 0.0% | $55.04 | +0.0% | CALL | 704326107 |
| NBIS | YANDEX N V | 239,858 | $6.56M | 0.0% | $31.38 | — | — | N97284108 |
| WLY | WILEY JOHN & SONS INC | 139,653 | $6.559M | 0.0% | $47.18 | -10.2% | — | 968223206 |
| MTZ | MASTEC INC | 161,600 | $6.554M | 0.0% | $45.85 | -6.1% | CALL | 576323109 |
| UYG | PROSHARES TR | 200,900 | $6.553M | 0.0% | $43.27 | — | CALL | 74347X633 |
| — | ADURO BIOTECH INC | 2,480,725 | $6.549M | 0.0% | $5.81 | — | — | 00739L101 |
| — | INVITAE CORP | 590,722 | $6.533M | 0.0% | $9.12 | — | — | 46185L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 186,000 | $6.529M | 0.0% | $42.64 | -10.2% | CALL | 83417M104 |
| — | DIREXION SHS ETF TR | 285,500 | $6.527M | 0.0% | $24.76 | — | PUT | 25490K133 |
| — | DYNAVAX TECHNOLOGIES CORP | 712,802 | $6.522M | 0.0% | $13.35 | — | — | 268158201 |
| KMX | CARMAX INC | 103,900 | $6.518M | 0.0% | $67.55 | -2.3% | CALL | 143130102 |
| ACN | ACCENTURE PLC IRELAND | 46,193 | $6.514M | 0.0% | $140.89 | +1.4% | — | G1151C101 |
| — | MOMO INC | 273,910 | $6.505M | 0.0% | $38.42 | — | — | 60879B107 |
| — | RENEWABLE ENERGY GROUP INC | 253,024 | $6.503M | 0.0% | $27.19 | — | — | 75972A301 |
| NOK | NOKIA CORP | 1,114,900 | $6.489M | 0.0% | $5.52 | — | CALL | 654902204 |
| IDV | ISHARES TR | 225,821 | $6.483M | 0.0% | $29.63 | — | — | 464288448 |
| IMTM | ISHARES TR | 252,978 | $6.476M | 0.0% | $27.07 | — | — | 46434V449 |
| MBI | MBIA INC | 725,900 | $6.475M | 0.0% | $4.16 | -0.1% | CALL | 55262C100 |
| — | VANECK VECTORS ETF TR | 345,000 | $6.469M | 0.0% | $19.13 | — | CALL | 92189F403 |
| — | CIMPRESS N V | 62,496 | $6.463M | 0.0% | $129.64 | — | — | N20146101 |
| TME | TENCENT MUSIC ENTMT GROUP | 488,330 | $6.456M | 0.0% | $13.22 | — | — | 88034P109 |
| GVI | ISHARES TR | 59,585 | $6.448M | 0.0% | $108.22 | — | — | 464288612 |
| BILI | BILIBILI INC | 441,900 | $6.447M | 0.0% | $13.48 | — | PUT | 090040106 |
| — | IMMUNOMEDICS INC | 451,500 | $6.443M | 0.0% | $15.59 | — | CALL | 452907108 |
| — | DIAMOND OFFSHORE DRILLING IN | 681,434 | $6.433M | 0.0% | $9.73 | — | — | 25271C102 |
| — | NIC INC | 515,428 | $6.433M | 0.0% | $17.12 | — | — | 62914B100 |
| EUO | PROSHARES TR II | 265,159 | $6.43M | 0.0% | $23.60 | — | — | 74347W882 |
| — | DIREXION SHS ETF TR | 208,700 | $6.426M | 0.0% | $21.41 | — | PUT | 25460E885 |
| UDOW | PROSHARES TR | 90,100 | $6.425M | 0.0% | $74.24 | — | CALL | 74347X823 |
| CCL | CARNIVAL CORP | 130,270 | $6.422M | 0.0% | $56.85 | -4.8% | — | 143658300 |
| KN | KNOWLES CORP | 482,045 | $6.416M | 0.0% | $15.44 | -5.1% | — | 49926D109 |
| — | DIREXION SHS ETF TR | 695,600 | $6.406M | 0.0% | $9.64 | — | CALL | 25460E851 |
| DDS | DILLARDS INC | 106,200 | $6.405M | 0.0% | $59.87 | -13.2% | PUT | 254067101 |
| — | CTRIP COM INTL LTD | 236,553 | $6.402M | 0.0% | $37.63 | — | — | 22943F100 |
| NTR | NUTRIEN LTD | 136,200 | $6.401M | 0.0% | $41.95 | -2.6% | PUT | 67077M108 |
| IWO | ISHARES TR | 38,100 | $6.401M | 0.0% | $210.23 | — | CALL | 464287648 |
| — | STEELCASE INC | 431,512 | $6.399M | 0.0% | $16.36 | — | — | 858155203 |
| — | SCORPIO TANKERS INC | 8,000,000 | $6.398M | 0.0% | $0.86 | — | — | 80918TAB5 |
| — | EATON VANCE CORP | 181,833 | $6.397M | 0.0% | $54.50 | — | — | 278265103 |
| BTI | BRITISH AMERN TOB PLC | 200,400 | $6.385M | 0.0% | $50.80 | — | PUT | 110448107 |
| — | NUVASIVE INC | 128,760 | $6.382M | 0.0% | $50.22 | — | — | 670704105 |
| CAG | CONAGRA BRANDS INC | 298,400 | $6.374M | 0.0% | $26.77 | -9.1% | PUT | 205887102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 313,117 | $6.372M | 0.0% | $55.15 | -45.6% | — | 74587V107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 48,318 | $6.364M | 0.0% | $136.42 | — | — | 46137V217 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 122,158 | $6.359M | 0.0% | $42.29 | 0.0% | — | 744573106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 45,962 | $6.358M | 0.0% | $140.32 | — | — | 921932794 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,500 | $6.353M | 0.0% | $113.92 | +6.8% | CALL | 913903100 |
| LNC | LINCOLN NATL CORP IND | 123,800 | $6.352M | 0.0% | $46.30 | -4.9% | CALL | 534187109 |
| OHI | OMEGA HEALTHCARE INVS INC | 180,400 | $6.341M | 0.0% | $34.53 | — | PUT | 681936100 |
| STAA | STAAR SURGICAL CO | 198,648 | $6.339M | 0.0% | $39.93 | -2.4% | — | 852312305 |
| TD | TORONTO DOMINION BK ONT | 127,200 | $6.324M | 0.0% | $56.97 | -3.9% | CALL | 891160509 |
| — | APTIV PLC | 102,600 | $6.317M | 0.0% | $83.92 | — | PUT | G6095L109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 568,280 | $6.308M | 0.0% | $16.58 | -19.4% | — | 024061103 |
| — | NORDSTROM INC | 135,317 | $6.307M | 0.0% | $47.67 | — | — | 655664100 |
| — | H & E EQUIPMENT SERVICES INC | 308,294 | $6.296M | 0.0% | $20.69 | — | — | 404030108 |
| TECK | TECK RESOURCES LTD | 292,200 | $6.294M | 0.0% | $23.43 | -7.4% | CALL | 878742204 |
| HDB | HDFC BANK LTD | 60,700 | $6.288M | 0.0% | — | — | CALL | 40415F101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 405,093 | $6.288M | 0.0% | $20.73 | — | — | 61022P100 |
| EXTR | EXTREME NETWORKS INC | 1,029,423 | $6.28M | 0.0% | $9.27 | -37.4% | — | 30226D106 |
| — | DIREXION SHS ETF TR | 273,400 | $6.25M | 0.0% | $24.76 | — | CALL | 25490K133 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,941,000 | $6.249M | 0.0% | $0.90 | — | — | 440543AN6 |
| TUR | ISHARES INC | 254,300 | $6.248M | 0.0% | $24.56 | — | PUT | 464286715 |
| — | ENERPLUS CORP | 801,978 | $6.24M | 0.0% | $10.35 | — | — | 292766102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 472,400 | $6.24M | 0.0% | $12.87 | -7.4% | CALL | 42824C109 |
| AER | AERCAP HOLDINGS NV | 157,400 | $6.233M | 0.0% | $49.28 | 0.0% | CALL | N00985106 |
| UPRO | PROSHARES TR | 179,087 | $6.229M | 0.0% | $50.21 | — | — | 74347X864 |
| EPD | ENTERPRISE PRODS PARTNERS L | 253,300 | $6.229M | 0.0% | $27.70 | — | PUT | 293792107 |
| EEMS | ISHARES INC | 148,771 | $6.22M | 0.0% | $47.30 | — | — | 464286475 |
| OKTA | OKTA INC | 97,300 | $6.208M | 0.0% | $39.37 | +50.6% | PUT | 679295105 |
| — | TRINSEO S A | 135,620 | $6.208M | 0.0% | $72.91 | — | — | L9340P101 |
| EXC | EXELON CORP | 137,500 | $6.201M | 0.0% | $23.80 | +4.7% | PUT | 30161N101 |
| TDOC | TELADOC HEALTH INC | 125,100 | $6.201M | 0.0% | $47.79 | +28.0% | CALL | 87918A105 |
| USNA | USANA HEALTH SCIENCES INC | 52,646 | $6.199M | 0.0% | $122.39 | -5.5% | — | 90328M107 |
| — | KEMET CORP | 353,402 | $6.199M | 0.0% | $17.60 | — | — | 488360207 |
| — | KAMAN CORP | 110,490 | $6.198M | 0.0% | $48.36 | — | — | 483548103 |
| QRVO | QORVO INC | 101,900 | $6.188M | 0.0% | $74.43 | -9.6% | CALL | 74736K101 |
| — | AKCEA THERAPEUTICS INC | 205,267 | $6.187M | 0.0% | $31.75 | — | — | 00972L107 |
| SNPS | SYNOPSYS INC | 73,400 | $6.183M | 0.0% | $90.97 | -2.3% | CALL | 871607107 |
| AVB | AVALONBAY CMNTYS INC | 35,500 | $6.179M | 0.0% | $132.05 | +6.9% | PUT | 053484101 |
| GPRO | GOPRO INC | 1,454,885 | $6.169M | 0.0% | $6.62 | -15.5% | — | 38268T103 |
| TLTE | FLEXSHARES TR | 128,284 | $6.155M | 0.0% | $48.71 | — | — | 33939L308 |
| INVH | INVITATION HOMES INC | 306,497 | $6.155M | 0.0% | $17.89 | -1.8% | — | 46187W107 |
| EPI | WISDOMTREE TR | 248,155 | $6.154M | 0.0% | $24.80 | — | — | 97717W422 |
| SYY | SYSCO CORP | 97,900 | $6.134M | 0.0% | $56.56 | -1.5% | PUT | 871829107 |
| BOH | BANK HAWAII CORP | 91,093 | $6.132M | 0.0% | $57.62 | -0.9% | — | 062540109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 139,602 | $6.13M | 0.0% | $37.70 | +9.7% | — | 01973R101 |
| — | DIREXION SHS ETF TR | 348,357 | $6.128M | 0.0% | $8.56 | — | — | 25490K125 |
| SHAK | SHAKE SHACK INC | 134,800 | $6.123M | 0.0% | $43.58 | +18.4% | PUT | 819047101 |
| ANF | ABERCROMBIE & FITCH CO | 305,200 | $6.119M | 0.0% | $16.53 | +5.8% | PUT | 002896207 |
| MSCI | MSCI INC | 41,500 | $6.118M | 0.0% | $135.28 | +4.5% | PUT | 55354G100 |
| WKC | WORLD FUEL SVCS CORP | 285,658 | $6.116M | 0.0% | $28.56 | -7.8% | — | 981475106 |
| QUAD | QUAD / GRAPHICS INC | 496,047 | $6.111M | 0.0% | $17.36 | -7.1% | — | 747301109 |
| BHF | BRIGHTHOUSE FINL INC | 200,300 | $6.105M | 0.0% | $39.02 | 0.0% | CALL | 10922N103 |
| DECK | DECKERS OUTDOOR CORP | 47,600 | $6.09M | 0.0% | $19.50 | +4.0% | PUT | 243537107 |
| — | COHERENT INC | 57,600 | $6.089M | 0.0% | — | — | PUT | 192479103 |
| — | TOTAL S A | 116,700 | $6.089M | 0.0% | $62.74 | — | PUT | 89151E109 |
| — | SUPERIOR ENERGY SVCS INC | 1,814,478 | $6.078M | 0.0% | $6.75 | — | — | 868157108 |
| — | GLAXOSMITHKLINE PLC | 159,036 | $6.077M | 0.0% | $40.30 | — | — | 37733W105 |
| — | STARS GROUP INC | 367,438 | $6.07M | 0.0% | $33.95 | — | — | 85570W100 |
| — | SPIRIT AIRLS INC | 104,800 | $6.07M | 0.0% | $41.94 | — | CALL | 848577102 |
| — | MARATHON OIL CORP | 423,300 | $6.07M | 0.0% | $18.09 | — | PUT | 565849106 |
| IWN | ISHARES TR | 56,401 | $6.065M | 0.0% | $122.37 | — | — | 464287630 |
| BTU | PEABODY ENERGY CORP NEW | 198,836 | $6.061M | 0.0% | $25.03 | +17.8% | — | 704551100 |
| ASND | ASCENDIS PHARMA A S | 96,609 | $6.053M | 0.0% | $63.05 | — | — | 04351P101 |
| CNNE | CANNAE HLDGS INC | 353,503 | $6.052M | 0.0% | $17.64 | -2.8% | — | 13765N107 |
| SOXL | DIREXION SHS ETF TR | 72,459 | $6.037M | 0.0% | $117.06 | — | — | 25459W458 |
| — | DRIL-QUIP INC | 201,043 | $6.037M | 0.0% | $36.20 | — | — | 262037104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 301,025 | $6.033M | 0.0% | $24.17 | — | — | 726503105 |
| BB | BLACKBERRY LTD | 848,400 | $6.032M | 0.0% | $10.26 | -14.1% | CALL | 09228F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 171,600 | $6.032M | 0.0% | $34.53 | — | CALL | 681936100 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 209,362 | $6.032M | 0.0% | $29.57 | — | — | 46138E644 |
| MTUM | ISHARES TR | 60,165 | $6.03M | 0.0% | $100.22 | — | — | 46432F396 |
| ZS | ZSCALER INC | 153,800 | $6.03M | 0.0% | $40.40 | -6.5% | CALL | 98980G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,700 | $6.011M | 0.0% | $66.21 | -5.4% | PUT | 192446102 |
| BKE | BUCKLE INC | 310,190 | $5.999M | 0.0% | $9.42 | -1.1% | — | 118440106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 274,225 | $5.995M | 0.0% | $21.86 | — | — | 33734X200 |
| HAS | HASBRO INC | 73,700 | $5.988M | 0.0% | $71.51 | +0.1% | PUT | 418056107 |
| IJT | ISHARES TR | 37,054 | $5.978M | 0.0% | $186.13 | — | — | 464287887 |
| — | DIREXION SHS ETF TR | 392,600 | $5.975M | 0.0% | $11.46 | — | PUT | 25490K521 |
| EWG | ISHARES INC | 235,597 | $5.972M | 0.0% | $29.92 | — | — | 464286806 |
| — | CREDIT SUISSE GROUP | 549,700 | $5.97M | 0.0% | $13.43 | — | CALL | 225401108 |
| CRON | CRONOS GROUP INC | 574,400 | $5.968M | 0.0% | $8.26 | +16.6% | CALL | 22717L101 |
| EG | EVEREST RE GROUP LTD | 27,402 | $5.967M | 0.0% | $187.91 | 0.0% | — | G3223R108 |
| — | RETAIL OPPORTUNITY INVTS COR | 375,290 | $5.96M | 0.0% | $16.13 | — | — | 76131N101 |
| CRAK | VANECK VECTORS ETF TR | 222,074 | $5.96M | 0.0% | $26.84 | — | — | 92189F585 |
| PAA | PLAINS ALL AMERN PIPELINE L | 297,000 | $5.952M | 0.0% | $24.17 | — | PUT | 726503105 |
| — | SHIRE PLC | 34,200 | $5.952M | 0.0% | $168.23 | — | PUT | 82481R106 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 123,525 | $5.949M | 0.0% | $48.95 | — | — | 33737J158 |
| JELD | JELD-WEN HLDG INC | 418,584 | $5.948M | 0.0% | $18.69 | -5.2% | — | 47580P103 |
| — | WAGEWORKS INC | 218,618 | $5.938M | 0.0% | $33.64 | — | — | 930427109 |
| CSL | CARLISLE COS INC | 59,053 | $5.936M | 0.0% | $100.69 | -6.4% | — | 142339100 |
| ICUI | ICU MED INC | 25,836 | $5.933M | 0.0% | $282.51 | -12.7% | — | 44930G107 |
| IXJ | ISHARES TR | 104,644 | $5.928M | 0.0% | $67.24 | — | — | 464287325 |
| EXEL | EXELIXIS INC | 301,300 | $5.927M | 0.0% | $19.62 | -9.1% | PUT | 30161Q104 |
| — | ACACIA COMMUNICATIONS INC | 155,700 | $5.917M | 0.0% | $38.09 | — | PUT | 00401C108 |
| — | EASTERLY GOVT PPTYS INC | 376,927 | $5.91M | 0.0% | $18.97 | — | — | 27616P103 |
| — | NUANCE COMMUNICATIONS INC | 446,378 | $5.905M | 0.0% | $14.56 | — | — | 67020Y100 |
| HUN | HUNTSMAN CORP | 306,000 | $5.903M | 0.0% | $29.62 | -27.6% | CALL | 447011107 |
| MRSH | MARSH & MCLENNAN COS INC | 74,000 | $5.902M | 0.0% | $74.41 | +0.1% | CALL | 571748102 |
| AYI | ACUITY BRANDS INC | 51,249 | $5.891M | 0.0% | $138.81 | -13.2% | — | 00508Y102 |
| — | WORLD WRESTLING ENTMT INC | 78,800 | $5.888M | 0.0% | $51.27 | — | PUT | 98156Q108 |
| — | NEKTAR THERAPEUTICS | 178,800 | $5.877M | 0.0% | $35.23 | — | PUT | 640268108 |
| — | ENLINK MIDSTREAM LLC | 619,197 | $5.877M | 0.0% | $11.90 | — | — | 29336T100 |
| SPYM | SPDR SERIES TRUST | 200,545 | $5.858M | 0.0% | $29.88 | — | — | 78464A854 |
| THO | THOR INDS INC | 112,600 | $5.855M | 0.0% | $81.06 | -28.5% | PUT | 885160101 |
| TECH | BIO TECHNE CORP | 40,316 | $5.835M | 0.0% | $26.08 | +54.9% | — | 09073M104 |
| KNSL | KINSALE CAP GROUP INC | 105,008 | $5.834M | 0.0% | $58.17 | 0.0% | — | 49714P108 |
| HUYA | HUYA INC | 376,800 | $5.833M | 0.0% | $16.69 | — | CALL | 44852D108 |
| PAYC | PAYCOM SOFTWARE INC | 47,600 | $5.829M | 0.0% | $124.90 | +0.4% | PUT | 70432V102 |
| GNRC | GENERAC HLDGS INC | 117,227 | $5.826M | 0.0% | $49.12 | +9.2% | — | 368736104 |
| KIE | SPDR SERIES TRUST | 205,360 | $5.826M | 0.0% | $33.15 | — | — | 78464A789 |
| — | COTT CORP QUE | 417,645 | $5.822M | 0.0% | $15.07 | — | — | 22163N106 |
| CMP | COMPASS MINERALS INTL INC | 139,639 | $5.821M | 0.0% | $48.75 | -10.8% | — | 20451N101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 720,204 | $5.812M | 0.0% | $7.58 | +2.6% | — | 09058V103 |
| ROP | ROPER TECHNOLOGIES INC | 21,800 | $5.81M | 0.0% | $260.72 | +4.0% | CALL | 776696106 |
| EXR | EXTRA SPACE STORAGE INC | 64,148 | $5.804M | 0.0% | $66.78 | +4.2% | — | 30225T102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,800 | $5.796M | 0.0% | $147.24 | +2.1% | PUT | 78410G104 |
| YPF | YPF SOCIEDAD ANONIMA | 432,700 | $5.794M | 0.0% | $14.25 | — | CALL | 984245100 |
| ROK | ROCKWELL AUTOMATION INC | 38,500 | $5.793M | 0.0% | $152.68 | -4.1% | PUT | 773903109 |
| — | NEKTAR THERAPEUTICS | 176,200 | $5.792M | 0.0% | $35.23 | — | CALL | 640268108 |
| BCC | BOISE CASCADE CO DEL | 242,467 | $5.783M | 0.0% | $22.20 | -10.5% | — | 09739D100 |
| YUMC | YUM CHINA HLDGS INC | 172,100 | $5.771M | 0.0% | $35.67 | -3.8% | CALL | 98850P109 |
| — | CHICOS FAS INC | 1,026,700 | $5.77M | 0.0% | $9.74 | — | CALL | 168615102 |
| MTN | VAIL RESORTS INC | 27,367 | $5.769M | 0.0% | $269.50 | -8.2% | — | 91879Q109 |
| FDS | FACTSET RESH SYS INC | 28,800 | $5.764M | 0.0% | $192.15 | +6.9% | PUT | 303075105 |
| — | AVAYA HLDGS CORP | 395,543 | $5.759M | 0.0% | $15.38 | — | — | 05351X101 |
| SFM | SPROUTS FMRS MKT INC | 244,900 | $5.758M | 0.0% | $23.76 | +9.6% | CALL | 85208M102 |
| CHD | CHURCH & DWIGHT INC | 87,535 | $5.756M | 0.0% | $58.13 | 0.0% | — | 171340102 |
| OKE | ONEOK INC NEW | 106,600 | $5.751M | 0.0% | $39.21 | +0.2% | PUT | 682680103 |
| IMCG | ISHARES TR | 29,567 | $5.748M | 0.0% | $194.41 | — | — | 464288307 |
| URBN | URBAN OUTFITTERS INC | 173,100 | $5.747M | 0.0% | $32.45 | +15.2% | CALL | 917047102 |
| RNG | RINGCENTRAL INC | 69,700 | $5.746M | 0.0% | $61.85 | +27.3% | CALL | 76680R206 |
| IYT | ISHARES TR | 34,801 | $5.743M | 0.0% | $165.02 | — | — | 464287192 |
| BBBY | OVERSTOCK COM INC DEL | 422,700 | $5.74M | 0.0% | $58.56 | -65.9% | CALL | 690370101 |
| CB | CHUBB LIMITED | 44,400 | $5.736M | 0.0% | $116.13 | -1.4% | PUT | H1467J104 |
| — | BIOTELEMETRY INC | 95,950 | $5.73M | 0.0% | $59.79 | — | — | 090672106 |
| PGR | PROGRESSIVE CORP OHIO | 94,900 | $5.725M | 0.0% | $41.50 | +26.5% | CALL | 743315103 |
| IAI | ISHARES TR | 102,172 | $5.725M | 0.0% | $58.53 | — | — | 464288794 |
| NDAQ | NASDAQ INC | 70,100 | $5.718M | 0.0% | $25.58 | 0.0% | PUT | 631103108 |
| CRUS | CIRRUS LOGIC INC | 172,193 | $5.713M | 0.0% | $41.97 | -11.6% | — | 172755100 |
| — | REALOGY HLDGS CORP | 389,133 | $5.712M | 0.0% | $15.99 | — | — | 75605Y106 |
| KEY | KEYCORP NEW | 386,100 | $5.707M | 0.0% | $13.79 | -9.2% | CALL | 493267108 |
| — | NANTHEALTH INC | 9,500,000 | $5.705M | 0.0% | $0.70 | — | — | 630104AB3 |
| — | WEATHERFORD INTL PLC | 10,202,210 | $5.703M | 0.0% | $1.77 | — | — | G48833100 |
| VOO | VANGUARD INDEX FDS | 24,800 | $5.699M | 0.0% | — | — | CALL | 922908363 |
| TUR | ISHARES INC | 231,900 | $5.698M | 0.0% | $24.56 | — | CALL | 464286715 |
| — | MACQUARIE INFRASTRUCTURE COR | 155,799 | $5.696M | 0.0% | $56.04 | — | — | 55608B105 |
| FDS | FACTSET RESH SYS INC | 28,402 | $5.684M | 0.0% | $192.15 | +6.9% | — | 303075105 |
| CTRE | CARETRUST REIT INC | 307,856 | $5.684M | 0.0% | $17.07 | — | — | 14174T107 |
| NRG | NRG ENERGY INC | 143,500 | $5.683M | 0.0% | $19.68 | +61.5% | PUT | 629377508 |
| IONS | IONIS PHARMACEUTICALS INC | 104,954 | $5.674M | 0.0% | $51.47 | -0.9% | — | 462222100 |
| PDN | INVESCO EXCHNG TRADED FD TR | 205,739 | $5.67M | 0.0% | $28.79 | — | — | 46138E735 |
| BYD | BOYD GAMING CORP | 272,821 | $5.669M | 0.0% | $31.62 | -21.2% | — | 103304101 |
| — | WELLCARE HEALTH PLANS INC | 24,000 | $5.666M | 0.0% | $236.07 | — | PUT | 94946T106 |
| — | ROAN RES INC | 675,478 | $5.661M | 0.0% | $8.38 | — | — | 769755109 |
| NOK | NOKIA CORP | 972,500 | $5.66M | 0.0% | $5.52 | — | PUT | 654902204 |
| ROM | PROSHARES TR | 71,740 | $5.657M | 0.0% | $86.43 | — | — | 74347R693 |
| — | ATLASSIAN CORP PLC | 63,400 | $5.641M | 0.0% | $84.50 | — | PUT | G06242104 |
| — | LAREDO PETROLEUM INC | 1,557,725 | $5.639M | 0.0% | $8.84 | — | — | 516806106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 435,346 | $5.638M | 0.0% | $18.28 | -0.7% | — | 53115L104 |
| PAGS | PAGSEGURO DIGITAL LTD | 301,000 | $5.638M | 0.0% | $32.58 | -24.7% | CALL | G68707101 |
| GLNG | GOLAR LNG LTD BERMUDA | 259,000 | $5.636M | 0.0% | $21.32 | +7.9% | PUT | G9456A100 |
| — | AMARIN CORP PLC | 413,960 | $5.634M | 0.0% | $6.07 | — | — | 023111206 |
| PLCE | CHILDRENS PL INC | 62,500 | $5.631M | 0.0% | $127.83 | -2.5% | PUT | 168905107 |
| SATS | ECHOSTAR CORP | 153,122 | $5.622M | 0.0% | $41.90 | -21.3% | — | 278768106 |
| EWS | ISHARES INC | 254,013 | $5.614M | 0.0% | $24.15 | — | — | 46434G780 |
| SFIX | STITCH FIX INC | 328,300 | $5.61M | 0.0% | $22.63 | +9.4% | CALL | 860897107 |
| RGR | STURM RUGER & CO INC | 105,395 | $5.609M | 0.0% | $56.05 | +2.9% | — | 864159108 |
| — | JUNIPER NETWORKS INC | 208,400 | $5.608M | 0.0% | $29.78 | — | PUT | 48203R104 |
| TBCH | TURTLE BEACH CORP | 393,000 | $5.608M | 0.0% | $17.20 | 0.0% | CALL | 900450206 |
| XLC | SELECT SECTOR SPDR TR | 135,700 | $5.602M | 0.0% | $41.72 | — | CALL | 81369Y852 |
| RF | REGIONS FINL CORP NEW | 418,200 | $5.596M | 0.0% | $12.03 | -0.3% | PUT | 7591EP100 |
| — | CONSTELLIUM NV | 800,289 | $5.594M | 0.0% | $10.24 | — | — | N22035104 |
| TU | TELUS CORP | 168,592 | $5.589M | 0.0% | $18.16 | -4.2% | — | 87971M103 |
| IQ | IQIYI INC | 375,281 | $5.581M | 0.0% | $26.21 | — | — | 46267X108 |
| AXON | AXON ENTERPRISE INC | 127,300 | $5.569M | 0.0% | $51.01 | +1.7% | CALL | 05464C101 |
| DKS | DICKS SPORTING GOODS INC | 178,356 | $5.564M | 0.0% | $28.64 | -2.8% | — | 253393102 |
| HRL | HORMEL FOODS CORP | 130,200 | $5.557M | 0.0% | $29.21 | +22.2% | PUT | 440452100 |
| — | SUNTRUST BKS INC | 110,100 | $5.553M | 0.0% | $52.17 | — | PUT | 867914103 |
| TENB | TENABLE HLDGS INC | 250,048 | $5.549M | 0.0% | $33.25 | -14.6% | — | 88025T102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 124,400 | $5.543M | 0.0% | $57.42 | -2.1% | PUT | 238337109 |
| — | APTIV PLC | 89,945 | $5.538M | 0.0% | $83.92 | — | — | G6095L109 |
| XLRE | SELECT SECTOR SPDR TR | 178,600 | $5.537M | 0.0% | $32.01 | — | CALL | 81369Y860 |
| — | BARNES & NOBLE INC | 780,872 | $5.536M | 0.0% | $7.01 | — | — | 067774109 |
| BEN | FRANKLIN RES INC | 186,513 | $5.532M | 0.0% | $22.27 | -1.6% | — | 354613101 |
| HP | HELMERICH & PAYNE INC | 115,200 | $5.523M | 0.0% | $66.43 | -7.6% | PUT | 423452101 |
| — | MONMOUTH REAL ESTATE INVT CO | 445,183 | $5.52M | 0.0% | $15.50 | — | — | 609720107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 380,312 | $5.519M | 0.0% | $19.22 | -16.1% | — | 55405Y100 |
| — | DIREXION SHS ETF TR | 598,900 | $5.516M | 0.0% | $9.64 | — | PUT | 25460E851 |
| KMT | KENNAMETAL INC | 165,696 | $5.514M | 0.0% | $32.22 | -4.2% | — | 489170100 |
| DLS | WISDOMTREE TR | 91,242 | $5.504M | 0.0% | $60.32 | — | — | 97717W760 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 78,000 | $5.5M | 0.0% | $123.26 | -32.4% | CALL | 57164Y107 |
| EXEL | EXELIXIS INC | 279,400 | $5.496M | 0.0% | $19.62 | -9.1% | CALL | 30161Q104 |
| VIG | VANGUARD GROUP | 56,054 | $5.49M | 0.0% | $98.85 | — | — | 921908844 |
| RY | ROYAL BK CDA MONTREAL QUE | 80,100 | $5.488M | 0.0% | $77.81 | -6.2% | CALL | 780087102 |
| VLUE | ISHARES TR | 75,612 | $5.487M | 0.0% | $72.57 | — | — | 46432F388 |
| INFY | INFOSYS LTD | 576,000 | $5.484M | 0.0% | — | — | PUT | 456788108 |
| — | BMC STK HLDGS INC | 354,020 | $5.48M | 0.0% | $18.96 | — | — | 05591B109 |
| HRL | HORMEL FOODS CORP | 128,400 | $5.48M | 0.0% | $29.21 | +22.2% | CALL | 440452100 |
| IPGP | IPG PHOTONICS CORP | 48,300 | $5.472M | 0.0% | $183.45 | -27.5% | CALL | 44980X109 |
| TROW | PRICE T ROWE GROUP INC | 59,200 | $5.465M | 0.0% | $71.75 | +1.9% | PUT | 74144T108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 264,300 | $5.463M | 0.0% | $24.16 | — | PUT | 03938L203 |
| — | INVESCO EXCH TRD SLF IDX FD | 231,081 | $5.463M | 0.0% | $23.64 | — | — | 46138J403 |
| KXI | ISHARES TR | 118,746 | $5.459M | 0.0% | $49.62 | — | — | 464288737 |
| — | SIX FLAGS ENTMT CORP NEW | 98,100 | $5.457M | 0.0% | $62.71 | — | CALL | 83001A102 |
| TXT | TEXTRON INC | 118,600 | $5.455M | 0.0% | $48.17 | +15.6% | CALL | 883203101 |
| EIX | EDISON INTL | 96,000 | $5.45M | 0.0% | $49.46 | -8.0% | PUT | 281020107 |
| MUB | ISHARES TR | 49,944 | $5.446M | 0.0% | $109.04 | — | — | 464288414 |
| TDOC | TELADOC HEALTH INC | 109,830 | $5.445M | 0.0% | $47.79 | +28.0% | — | 87918A105 |
| — | 2U INC | 109,442 | $5.442M | 0.0% | $79.82 | — | — | 90214J101 |
| — | E TRADE FINANCIAL CORP | 123,700 | $5.428M | 0.0% | $53.25 | — | PUT | 269246401 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 262,500 | $5.426M | 0.0% | $24.16 | — | CALL | 03938L203 |
| — | LUMINEX CORP DEL | 234,103 | $5.41M | 0.0% | $22.40 | — | — | 55027E102 |
| QLD | PROSHARES TR | 80,300 | $5.395M | 0.0% | $67.16 | — | CALL | 74347R206 |
| HUBG | HUB GROUP INC | 145,444 | $5.392M | 0.0% | $24.08 | -10.9% | — | 443320106 |
| KOS | KOSMOS ENERGY LTD | 1,324,406 | $5.39M | 0.0% | $5.90 | 0.0% | — | 500688106 |
| IPGP | IPG PHOTONICS CORP | 47,500 | $5.381M | 0.0% | $183.45 | -27.5% | PUT | 44980X109 |
| SNA | SNAP ON INC | 37,000 | $5.376M | 0.0% | $130.75 | +0.4% | CALL | 833034101 |
| — | PLANTRONICS INC NEW | 162,305 | $5.373M | 0.0% | $57.86 | — | — | 727493108 |
| RH | RH | 44,802 | $5.368M | 0.0% | $112.73 | +6.6% | — | 74967X103 |
| — | SEACOR HOLDINGS INC | 6,081,000 | $5.359M | 0.0% | $1.11 | — | — | 811904AM3 |
| TPR | TAPESTRY INC | 158,600 | $5.353M | 0.0% | $33.63 | -1.5% | CALL | 876030107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62,800 | $5.347M | 0.0% | $90.47 | +5.2% | PUT | 09061G101 |
| SLAB | SILICON LABORATORIES INC | 67,838 | $5.347M | 0.0% | $96.07 | -13.5% | — | 826919102 |
| IXC | ISHARES TR | 182,104 | $5.345M | 0.0% | $30.34 | — | — | 464287341 |
| — | SL GREEN RLTY CORP | 67,580 | $5.345M | 0.0% | $83.98 | — | — | 78440X101 |
| FIZZ | NATIONAL BEVERAGE CORP | 74,438 | $5.343M | 0.0% | $39.68 | -6.4% | — | 635017106 |
| FNDE | SCHWAB STRATEGIC TR | 206,839 | $5.343M | 0.0% | $28.82 | — | — | 808524730 |
| IYF | ISHARES TR | 50,201 | $5.34M | 0.0% | $101.48 | — | — | 464287788 |
| VYX | NCR CORP NEW | 231,200 | $5.337M | 0.0% | $19.59 | -19.8% | CALL | 62886E108 |
| — | CNOOC LTD | 35,000 | $5.336M | 0.0% | $152.52 | — | PUT | 126132109 |
| BEN | FRANKLIN RES INC | 179,800 | $5.333M | 0.0% | $22.27 | -1.6% | CALL | 354613101 |
| — | UNILEVER N V | 98,966 | $5.324M | 0.0% | $54.01 | — | — | 904784709 |
| ZBH | ZIMMER BIOMET HLDGS INC | 51,300 | $5.321M | 0.0% | $111.94 | -5.2% | CALL | 98956P102 |
| MKC | MCCORMICK & CO INC | 38,100 | $5.305M | 0.0% | $62.59 | 0.0% | PUT | 579780206 |
| DVY | ISHARES TR | 59,400 | $5.305M | 0.0% | $92.77 | — | CALL | 464287168 |
| A | AGILENT TECHNOLOGIES INC | 78,600 | $5.302M | 0.0% | $61.84 | +3.4% | CALL | 00846U101 |
| — | DIREXION SHS ETF TR | 390,400 | $5.298M | 0.0% | $10.21 | — | PUT | 25490K539 |
| BKD | BROOKDALE SR LIVING INC | 790,683 | $5.298M | 0.0% | $9.82 | -14.6% | — | 112463104 |
| SIG | SIGNET JEWELERS LIMITED | 166,700 | $5.296M | 0.0% | $43.17 | +0.4% | CALL | G81276100 |
| XSW | SPDR SERIES TRUST | 70,971 | $5.29M | 0.0% | $78.60 | — | — | 78464A599 |
| XENE | XENON PHARMACEUTICALS INC | 838,302 | $5.289M | 0.0% | $11.32 | -21.5% | — | 98420N105 |
| CAR | AVIS BUDGET GROUP | 235,000 | $5.283M | 0.0% | $38.06 | -27.6% | CALL | 053774105 |
| — | MELLANOX TECHNOLOGIES LTD | 57,100 | $5.275M | 0.0% | $88.77 | — | CALL | M51363113 |
| SIG | SIGNET JEWELERS LIMITED | 165,900 | $5.271M | 0.0% | $43.17 | +0.4% | PUT | G81276100 |
| HIW | HIGHWOODS PPTYS INC | 136,255 | $5.271M | 0.0% | $47.53 | — | — | 431284108 |
| IDXX | IDEXX LABS INC | 28,328 | $5.27M | 0.0% | $183.60 | +11.7% | — | 45168D104 |
| ROST | ROSS STORES INC | 63,310 | $5.268M | 0.0% | $83.31 | +1.2% | — | 778296103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 124,440 | $5.251M | 0.0% | $46.48 | — | — | 049164205 |
| RYN | RAYONIER INC | 189,442 | $5.246M | 0.0% | $30.28 | — | — | 754907103 |
| — | DUNKIN BRANDS GROUP INC | 81,800 | $5.245M | 0.0% | $64.36 | — | CALL | 265504100 |
| BXMT | BLACKSTONE MTG TR INC | 164,358 | $5.237M | 0.0% | $33.51 | — | — | 09257W100 |
| MPT | MEDICAL PPTYS TRUST INC | 325,653 | $5.236M | 0.0% | $15.00 | — | — | 58463J304 |
| COLD | AMERICOLD RLTY TR | 204,820 | $5.231M | 0.0% | $23.04 | — | — | 03064D108 |
| ABR | ARBOR RLTY TR INC | 519,198 | $5.229M | 0.0% | $10.32 | — | — | 038923108 |
| MC | MOELIS & CO | 152,014 | $5.226M | 0.0% | $26.65 | -3.8% | — | 60786M105 |
| NEOG | NEOGEN CORP | 91,669 | $5.225M | 0.0% | $29.46 | +6.2% | — | 640491106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 119,500 | $5.225M | 0.0% | $41.12 | +35.5% | PUT | 135086106 |
| FREL | FIDELITY | 233,165 | $5.221M | 0.0% | $22.39 | — | — | 316092857 |
| — | CORE LABORATORIES N V | 87,359 | $5.212M | 0.0% | $76.93 | — | — | N22717107 |
| — | RPT REALTY | 435,728 | $5.208M | 0.0% | $11.95 | — | — | 74971D101 |
| — | CHESAPEAKE ENERGY CORP | 2,478,800 | $5.205M | 0.0% | $2.37 | — | PUT | 165167107 |
| BZUN | BAOZUN INC | 178,200 | $5.205M | 0.0% | $30.61 | — | CALL | 06684L103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 46,512 | $5.203M | 0.0% | $111.86 | — | — | 921932885 |
| PBI | PITNEY BOWES INC | 880,127 | $5.201M | 0.0% | $10.08 | -28.6% | — | 724479100 |
| — | MACQUARIE INFRASTRUCTURE COR | 142,100 | $5.195M | 0.0% | $56.04 | — | PUT | 55608B105 |
| CURE | DIREXION SHS ETF TR | 109,112 | $5.193M | 0.0% | $47.98 | — | — | 25459Y876 |
| FDN | FIRST TR EXCHANGE TRADED FD | 44,500 | $5.191M | 0.0% | $124.27 | — | CALL | 33733E302 |
| — | RANDGOLD RES LTD | 62,600 | $5.189M | 0.0% | $77.10 | — | PUT | 752344309 |
| LSTR | LANDSTAR SYS INC | 54,164 | $5.182M | 0.0% | $106.07 | — | — | 515098101 |
| — | PROSHARES TR II | 176,900 | $5.18M | 0.0% | $29.25 | — | CALL | 74347W668 |
| IRM | IRON MTN INC NEW | 159,800 | $5.179M | 0.0% | $22.90 | -2.7% | CALL | 46284V101 |
| — | CERNER CORP | 98,600 | $5.171M | 0.0% | $58.57 | — | CALL | 156782104 |
| BIB | PROSHARES TR | 122,821 | $5.17M | 0.0% | $59.82 | — | — | 74347R214 |
| BTU | PEABODY ENERGY CORP NEW | 169,500 | $5.167M | 0.0% | $25.03 | +17.8% | PUT | 704551100 |
| — | VONAGE HLDGS CORP | 591,829 | $5.166M | 0.0% | $10.90 | — | — | 92886T201 |
| GPC | GENUINE PARTS CO | 53,803 | $5.166M | 0.0% | $80.48 | 0.0% | — | 372460105 |
| DXCM | DEXCOM INC | 43,100 | $5.163M | 0.0% | $23.47 | +35.2% | CALL | 252131107 |
| — | GROUPON INC | 1,611,862 | $5.158M | 0.0% | $3.59 | — | — | 399473107 |
| PRIM | PRIMORIS SVCS CORP | 269,452 | $5.155M | 0.0% | $23.05 | -2.6% | — | 74164F103 |
| KLAC | KLA-TENCOR CORP | 57,500 | $5.146M | 0.0% | $97.21 | -13.4% | CALL | 482480100 |
| TTEK | TETRA TECH INC NEW | 99,210 | $5.136M | 0.0% | $12.78 | -2.9% | — | 88162G103 |
| ASTE | ASTEC INDS INC | 170,095 | $5.136M | 0.0% | $45.42 | -23.3% | — | 046224101 |
| VRNS | VARONIS SYS INC | 97,059 | $5.134M | 0.0% | $19.17 | +3.0% | — | 922280102 |
| FLRN | SPDR SER TR | 168,994 | $5.132M | 0.0% | $30.37 | — | — | 78468R200 |
| CF | CF INDS HLDGS INC | 117,900 | $5.13M | 0.0% | $39.36 | -0.2% | PUT | 125269100 |
| TYL | TYLER TECHNOLOGIES INC | 27,600 | $5.129M | 0.0% | $187.79 | +5.2% | CALL | 902252105 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,948,000 | $5.128M | 0.0% | $1.04 | — | — | 531229AF9 |
| CMS | CMS ENERGY CORP | 103,252 | $5.126M | 0.0% | $39.08 | +4.8% | — | 125896100 |
| — | CAI INTERNATIONAL INC | 220,625 | $5.125M | 0.0% | $23.70 | — | — | 12477X106 |
| LADR | LADDER CAP CORP | 331,271 | $5.124M | 0.0% | $14.96 | — | — | 505743104 |
| VLU | SPDR SERIES TRUST | 55,772 | $5.119M | 0.0% | $98.45 | — | — | 78464A128 |
| LITE | LUMENTUM HLDGS INC | 121,800 | $5.117M | 0.0% | $52.35 | -5.9% | PUT | 55024U109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 28,443 | $5.115M | 0.0% | $179.83 | — | — | 46137V233 |
| — | SOUTH ST CORP | 85,291 | $5.113M | 0.0% | $60.72 | — | — | 840441109 |
| — | SQUARE INC | 2,075,000 | $5.111M | 0.0% | $2.46 | — | — | 852234AB9 |
| PPA | INVESCO EXCHANGE TRADED FD T | 103,353 | $5.111M | 0.0% | $49.80 | — | — | 46137V100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 378,999 | $5.105M | 0.0% | $13.62 | — | — | 46138E511 |
| CHE | CHEMED CORP NEW | 18,014 | $5.103M | 0.0% | $305.14 | -3.4% | — | 16359R103 |
| USPH | U S PHYSICAL THERAPY INC | 49,800 | $5.097M | 0.0% | $87.38 | +27.0% | — | 90337L108 |
| QUAL | ISHARES TR | 66,230 | $5.084M | 0.0% | $77.64 | — | — | 46432F339 |
| MGA | MAGNA INTL INC | 111,806 | $5.081M | 0.0% | $44.41 | -13.1% | — | 559222401 |
| HOLX | HOLOGIC INC | 123,600 | $5.08M | 0.0% | $40.31 | +1.8% | CALL | 436440101 |
| — | FIESTA RESTAURANT GROUP INC | 327,443 | $5.079M | 0.0% | $19.94 | — | — | 31660B101 |
| — | CONNS INC | 269,155 | $5.076M | 0.0% | $34.43 | — | — | 208242107 |
| VFC | V F CORP | 71,100 | $5.072M | 0.0% | $69.16 | +10.6% | PUT | 918204108 |
| CARG | CARGURUS INC | 150,133 | $5.064M | 0.0% | $42.73 | -6.2% | — | 141788109 |
| — | VANECK VECTORS ETF TR | 360,605 | $5.059M | 0.0% | $16.06 | — | — | 92189F718 |
| CMA | COMERICA INC | 73,600 | $5.056M | 0.0% | $48.82 | +15.8% | CALL | 200340107 |
| — | CHESAPEAKE LODGING TR | 207,607 | $5.055M | 0.0% | $28.35 | — | — | 165240102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,223,106 | $5.052M | 0.0% | $6.27 | — | — | 34984V100 |
| BKR | BAKER HUGHES A GE CO | 234,500 | $5.042M | 0.0% | $26.36 | -21.2% | CALL | 05722G100 |
| SNA | SNAP ON INC | 34,700 | $5.042M | 0.0% | $130.75 | +0.4% | PUT | 833034101 |
| WIX | WIX COM LTD | 55,800 | $5.041M | 0.0% | $92.91 | +1.7% | PUT | M98068105 |
| — | PROSHARES TR | 160,900 | $5.041M | 0.0% | $31.01 | — | — | 74347B425 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,232 | $5.039M | 0.0% | $113.92 | +6.8% | — | 913903100 |
| — | DIREXION SHS ETF TR | 332,400 | $5.036M | 0.0% | $21.45 | — | CALL | 25459W888 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 285,700 | $5.034M | 0.0% | $20.91 | — | PUT | 585464100 |
| LW | LAMB WESTON HLDGS INC | 68,400 | $5.032M | 0.0% | $51.97 | +32.2% | PUT | 513272104 |
| — | OPPENHEIMER ETF TR | 87,789 | $5.032M | 0.0% | $57.32 | — | — | 68386C302 |
| OC | OWENS CORNING NEW | 114,400 | $5.031M | 0.0% | $60.59 | -20.0% | PUT | 690742101 |
| DDS | DILLARDS INC | 83,400 | $5.03M | 0.0% | $59.87 | -13.2% | CALL | 254067101 |
| — | APACHE CORP | 191,600 | $5.03M | 0.0% | $39.49 | — | PUT | 037411105 |
| ILF | ISHARES TR | 163,110 | $5.027M | 0.0% | $31.34 | — | — | 464287390 |
| — | BOSTON PRIVATE FINL HLDGS IN | 475,494 | $5.026M | 0.0% | $14.41 | — | — | 101119105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 255,395 | $5.024M | 0.0% | $21.73 | — | — | 456237106 |
| MHO | M/I HOMES INC | 238,718 | $5.018M | 0.0% | $26.51 | -13.0% | — | 55305B101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 185,630 | $5.014M | 0.0% | $29.62 | — | — | 33734X135 |
| KBE | SPDR SERIES TRUST | 134,100 | $5.009M | 0.0% | $46.74 | — | CALL | 78464A797 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 42,931 | $5.001M | 0.0% | $120.21 | — | — | 46137V373 |
| — | FRONT YD RESIDENTIAL CORP | 572,200 | $4.995M | 0.0% | $9.08 | — | PUT | 35904G107 |
| POR | PORTLAND GEN ELEC CO | 108,852 | $4.991M | 0.0% | $34.15 | +3.5% | — | 736508847 |
| — | PRETIUM RES INC | 5,500,000 | $4.988M | 0.0% | $0.83 | — | — | 74139CAB8 |
| SEM | SELECT MED HLDGS CORP | 324,875 | $4.987M | 0.0% | $8.95 | -1.6% | — | 81619Q105 |
| — | FORTY SEVEN INC | 317,264 | $4.987M | 0.0% | $15.36 | — | — | 34983P104 |
| — | AON PLC | 34,300 | $4.986M | 0.0% | $140.80 | — | CALL | G0408V102 |
| NTR | NUTRIEN LTD | 105,900 | $4.977M | 0.0% | $41.95 | -2.6% | CALL | 67077M108 |
| BKR | BAKER HUGHES A GE CO | 231,500 | $4.977M | 0.0% | $26.36 | -21.2% | PUT | 05722G100 |
| — | CELESTICA INC | 566,904 | $4.971M | 0.0% | $8.91 | — | — | 15101Q108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 66,800 | $4.971M | 0.0% | $49.88 | -4.5% | CALL | 754730109 |
| — | PROSHARES TR II | 60,803 | $4.969M | 0.0% | $36.80 | — | — | 74347W148 |
| — | MULTI COLOR CORP | 141,465 | $4.964M | 0.0% | $35.09 | — | — | 625383104 |
| SSYS | STRATASYS LTD | 275,639 | $4.964M | 0.0% | $20.79 | +0.5% | — | M85548101 |
| WPM | WHEATON PRECIOUS METALS CORP | 254,100 | $4.963M | 0.0% | $16.43 | -4.8% | PUT | 962879102 |
| INSP | INSPIRE MED SYS INC | 117,380 | $4.959M | 0.0% | $44.42 | -4.3% | — | 457730109 |
| — | DOWDUPONT INC | 92,702 | $4.958M | 0.0% | $66.47 | — | — | 26078J100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 174,973 | $4.936M | 0.0% | $29.13 | — | — | 46137V142 |
| BK | BANK NEW YORK MELLON CORP | 104,829 | $4.934M | 0.0% | $44.04 | -10.0% | — | 064058100 |
| — | ZAFGEN INC | 994,220 | $4.922M | 0.0% | $10.15 | — | — | 98885E103 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 39,800 | $4.921M | 0.0% | $126.75 | — | PUT | 46138M109 |
| OEF | ISHARES TR | 44,077 | $4.916M | 0.0% | $112.11 | — | — | 464287101 |
| PAYX | PAYCHEX INC | 75,400 | $4.912M | 0.0% | $55.04 | +0.0% | PUT | 704326107 |
| NBHC | NATIONAL BK HLDGS CORP | 159,081 | $4.911M | 0.0% | $28.40 | +1.4% | — | 633707104 |
| NIO | NIO INC | 770,900 | $4.911M | 0.0% | $6.53 | — | PUT | 62914V106 |
| — | JPMORGAN CHASE & CO | 220,000 | $4.91M | 0.0% | $27.40 | — | CALL | 46625H365 |
| — | LIVEPERSON INC | 260,348 | $4.91M | 0.0% | $18.86 | — | — | 538146101 |
| DECK | DECKERS OUTDOOR CORP | 38,362 | $4.908M | 0.0% | $19.50 | +4.0% | — | 243537107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 336,580 | $4.904M | 0.0% | $17.32 | -2.1% | — | G9001E128 |
| — | FORESTAR GROUP INC | 5,000,000 | $4.897M | 0.0% | $1.13 | — | — | 346232AB7 |
| IHDG | WISDOMTREE TR | 175,936 | $4.895M | 0.0% | $29.16 | — | — | 97717X594 |
| MOV | MOVADO GROUP INC | 154,760 | $4.893M | 0.0% | $30.71 | +20.1% | — | 624580106 |
| — | MOBILE MINI INC | 154,021 | $4.89M | 0.0% | $33.27 | — | — | 60740F105 |
| EQNR | EQUINOR ASA | 230,909 | $4.888M | 0.0% | $21.68 | — | — | 29446M102 |
| NPK | NATIONAL PRESTO INDS INC | 41,784 | $4.885M | 0.0% | $101.11 | +23.9% | — | 637215104 |
| — | FLEXION THERAPEUTICS INC | 6,000,000 | $4.884M | 0.0% | $0.81 | — | — | 33938JAB2 |
| SHY | ISHARES TR | 58,400 | $4.883M | 0.0% | $83.62 | — | PUT | 464287457 |
| HAIN | HAIN CELESTIAL GROUP INC | 307,721 | $4.881M | 0.0% | $29.70 | -25.0% | — | 405217100 |
| PRLB | PROTO LABS INC | 43,237 | $4.877M | 0.0% | $122.97 | +0.3% | — | 743713109 |
| NFG | NATIONAL FUEL GAS CO N J | 95,260 | $4.876M | 0.0% | $54.74 | +0.1% | — | 636180101 |
| JACK | JACK IN THE BOX INC | 62,800 | $4.875M | 0.0% | $84.83 | -4.2% | CALL | 466367109 |
| WY | WEYERHAEUSER CO | 222,600 | $4.866M | 0.0% | $22.92 | -12.2% | CALL | 962166104 |
| CDP | CORPORATE OFFICE PPTYS TR | 231,227 | $4.863M | 0.0% | $27.17 | — | — | 22002T108 |
| — | COOPER COS INC | 19,100 | $4.861M | 0.0% | $273.13 | — | CALL | 216648402 |
| AIVI | WISDOMTREE TR | 128,160 | $4.857M | 0.0% | $37.90 | — | — | 97717W786 |
| — | WESTERN ASSET MTG CAP CORP | 5,000,000 | $4.857M | 0.0% | $1.00 | — | — | 95790DAA3 |
| FLS | FLOWSERVE CORP | 127,293 | $4.84M | 0.0% | $37.10 | +8.3% | — | 34354P105 |
| PLNT | PLANET FITNESS INC | 90,100 | $4.831M | 0.0% | $44.73 | +14.7% | CALL | 72703H101 |
| — | UNITI GROUP INC | 310,166 | $4.829M | 0.0% | $20.13 | — | — | 91325V108 |
| — | CHESAPEAKE ENERGY CORP | 6,000,000 | $4.826M | 0.0% | $0.86 | — | — | 165167CY1 |
| OC | OWENS CORNING NEW | 109,500 | $4.816M | 0.0% | $60.59 | -20.0% | CALL | 690742101 |
| — | NATIONAL OILWELL VARCO INC | 187,403 | $4.816M | 0.0% | $39.68 | — | — | 637071101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 88,100 | $4.815M | 0.0% | $15.58 | -18.2% | PUT | 45841N107 |
| HELE | HELEN OF TROY CORP LTD | 36,700 | $4.814M | 0.0% | — | — | PUT | G4388N106 |
| CRS | CARPENTER TECHNOLOGY CORP | 134,996 | $4.807M | 0.0% | $35.58 | +11.7% | — | 144285103 |
| PSMT | PRICESMART INC | 81,311 | $4.806M | 0.0% | $65.92 | -5.4% | — | 741511109 |
| JD | JD COM INC | 229,437 | $4.802M | 0.0% | $39.24 | — | — | 47215P106 |
| BIO | BIO RAD LABS INC | 20,659 | $4.797M | 0.0% | $294.49 | -8.9% | — | 090572207 |
| FICO | FAIR ISAAC CORP | 25,600 | $4.787M | 0.0% | $187.64 | +3.9% | CALL | 303250104 |
| AMSF | AMERISAFE INC | 84,407 | $4.784M | 0.0% | $30.43 | +11.2% | — | 03071H100 |
| — | RAMBUS INC DEL | 5,500,000 | $4.783M | 0.0% | $0.87 | — | — | 750917AG1 |
| KFRC | KFORCE INC | 154,640 | $4.781M | 0.0% | $28.87 | +11.5% | — | 493732101 |
| IGV | ISHARES TR | 27,523 | $4.776M | 0.0% | $173.53 | — | — | 464287515 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,515,207 | $4.773M | 0.0% | $4.46 | — | — | 00773U108 |
| CHH | CHOICE HOTELS INTL INC | 66,645 | $4.77M | 0.0% | $54.93 | +28.9% | — | 169905106 |
| Z | ZILLOW GROUP INC | 151,000 | $4.769M | 0.0% | $38.03 | -6.6% | PUT | 98954M200 |
| ASH | ASHLAND GLOBAL HLDGS INC | 67,200 | $4.769M | 0.0% | $67.74 | +0.8% | CALL | 044186104 |
| SSD | SIMPSON MANUFACTURING CO INC | 88,042 | $4.766M | 0.0% | $43.68 | +25.4% | — | 829073105 |
| CGW | INVESCO EXCHNG TRADED FD TR | 152,911 | $4.762M | 0.0% | $31.45 | — | — | 46138E263 |
| IIIN | INSTEEL INDUSTRIES INC | 195,830 | $4.756M | 0.0% | $22.15 | -11.4% | — | 45774W108 |
| ARCC | ARES CAP CORP | 305,200 | $4.755M | 0.0% | $7.43 | +12.6% | PUT | 04010L103 |
| — | ALTERYX INC | 79,922 | $4.753M | 0.0% | $50.25 | — | — | 02156B103 |
| FSS | FEDERAL SIGNAL CORP | 238,710 | $4.75M | 0.0% | $21.54 | -0.4% | — | 313855108 |
| GEF | GREIF INC | 127,831 | $4.744M | 0.0% | $37.05 | -3.0% | — | 397624107 |
| TBT | PROSHARES TR | 135,022 | $4.743M | 0.0% | $38.18 | — | — | 74347B201 |
| IVZ | INVESCO LTD | 283,300 | $4.742M | 0.0% | $18.16 | -21.9% | PUT | G491BT108 |
| QSR | RESTAURANT BRANDS INTL INC | 90,600 | $4.738M | 0.0% | $59.14 | -6.1% | CALL | 76131D103 |
| — | QTS RLTY TR INC | 50,000 | $4.735M | 0.0% | $94.70 | — | — | 74736A301 |
| GCOW | PACER FDS TR | 169,385 | $4.729M | 0.0% | $28.35 | — | — | 69374H709 |
| — | FINISAR CORP | 218,800 | $4.726M | 0.0% | $20.70 | — | CALL | 31787A507 |
| — | HANESBRANDS INC | 376,728 | $4.72M | 0.0% | $14.37 | — | — | 410345102 |
| — | SYSTEMAX INC | 197,515 | $4.719M | 0.0% | $25.14 | — | — | 871851101 |
| — | VIACOM INC NEW | 183,500 | $4.716M | 0.0% | $32.70 | — | CALL | 92553P201 |
| FNV | FRANCO NEVADA CORP | 67,187 | $4.715M | 0.0% | $63.65 | -1.8% | — | 351858105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75,838 | $4.708M | 0.0% | $54.82 | +9.8% | — | 49338L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 95,600 | $4.708M | 0.0% | $42.69 | +23.7% | PUT | 538034109 |
| — | RETAIL PPTYS AMER INC | 433,792 | $4.706M | 0.0% | $10.85 | — | — | 76131V202 |
| Z | ZILLOW GROUP INC | 149,000 | $4.705M | 0.0% | $38.03 | -6.6% | CALL | 98954M200 |
| JBLU | JETBLUE AIRWAYS CORP | 292,292 | $4.694M | 0.0% | $19.24 | -9.4% | — | 477143101 |
| WDC | WESTERN DIGITAL CORP | 126,954 | $4.693M | 0.0% | $50.41 | -34.4% | — | 958102105 |
| — | GRACE W R & CO DEL NEW | 72,300 | $4.693M | 0.0% | $68.20 | — | CALL | 38388F108 |
| SFIX | STITCH FIX INC | 274,528 | $4.692M | 0.0% | $22.63 | +9.4% | — | 860897107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 215,219 | $4.686M | 0.0% | $23.99 | +8.1% | — | 01741R102 |
| NVO | NOVO-NORDISK A S | 101,700 | $4.685M | 0.0% | $47.63 | — | PUT | 670100205 |
| BGS | B & G FOODS INC NEW | 161,900 | $4.681M | 0.0% | $16.19 | -6.9% | CALL | 05508R106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 186,518 | $4.681M | 0.0% | $28.29 | -10.4% | — | 205306103 |
| AN | AUTONATION INC | 131,117 | $4.68M | 0.0% | $50.41 | -25.0% | — | 05329W102 |
| AMN | AMN HEALTHCARE SERVICES INC | 82,585 | $4.679M | 0.0% | $57.09 | -1.8% | — | 001744101 |
| DY | DYCOM INDS INC | 86,532 | $4.676M | 0.0% | $89.80 | -25.2% | — | 267475101 |
| VIPS | VIPSHOP HLDGS LTD | 854,100 | $4.663M | 0.0% | $5.88 | — | CALL | 92763W103 |
| — | CABOT MICROELECTRONICS CORP | 48,853 | $4.658M | 0.0% | $98.53 | — | — | 12709P103 |
| — | TEEKAY LNG PARTNERS L P | 422,405 | $4.655M | 0.0% | $13.25 | — | — | Y8564M105 |
| MPWR | MONOLITHIC PWR SYS INC | 39,953 | $4.645M | 0.0% | $122.74 | -8.0% | — | 609839105 |
| — | AARONS INC | 110,388 | $4.642M | 0.0% | $40.84 | — | — | 002535300 |
| CFO | VICTORY PORTFOLIOS II | 105,667 | $4.64M | 0.0% | $43.91 | — | — | 92647N782 |
| EWC | ISHARES INC | 193,600 | $4.639M | 0.0% | $23.96 | — | PUT | 464286509 |
| ARCC | ARES CAP CORP | 297,700 | $4.638M | 0.0% | $7.43 | +12.6% | CALL | 04010L103 |
| HSTM | HEALTHSTREAM INC | 192,077 | $4.638M | 0.0% | $25.44 | +1.9% | — | 42222N103 |
| — | PERSPECTA INC | 269,147 | $4.635M | 0.0% | $18.26 | — | — | 715347100 |
| — | COVANTA HLDG CORP | 345,078 | $4.631M | 0.0% | $13.49 | — | — | 22282E102 |
| PFF | ISHARES TR | 135,200 | $4.628M | 0.0% | $37.14 | — | CALL | 464288687 |
| HEI | HEICO CORP NEW | 59,716 | $4.627M | 0.0% | $79.68 | +4.6% | — | 422806109 |
| SLX | VANECK VECTORS ETF TR | 132,492 | $4.616M | 0.0% | $37.48 | — | — | 92189F205 |
| APOG | APOGEE ENTERPRISES INC | 154,605 | $4.615M | 0.0% | $40.79 | -25.3% | — | 037598109 |
| IONS | IONIS PHARMACEUTICALS INC | 85,100 | $4.601M | 0.0% | $51.47 | -0.9% | PUT | 462222100 |
| TNDM | TANDEM DIABETES CARE INC | 121,110 | $4.598M | 0.0% | $21.85 | +61.6% | — | 875372203 |
| BMI | BADGER METER INC | 93,341 | $4.594M | 0.0% | $39.57 | +21.8% | — | 056525108 |
| MANH | MANHATTAN ASSOCS INC | 108,282 | $4.588M | 0.0% | $51.00 | -7.1% | — | 562750109 |
| CDC | VICTORY PORTFOLIOS II | 108,549 | $4.587M | 0.0% | $42.26 | — | — | 92647N824 |
| WSFS | WSFS FINL CORP | 120,995 | $4.587M | 0.0% | $51.11 | -17.6% | — | 929328102 |
| JBLU | JETBLUE AIRWAYS CORP | 285,600 | $4.587M | 0.0% | $19.24 | -9.4% | PUT | 477143101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52,737 | $4.583M | 0.0% | $91.42 | -3.0% | — | 33616C100 |
| IYH | ISHARES TR | 25,340 | $4.582M | 0.0% | $180.44 | — | — | 464287762 |
| — | SENIOR HSG PPTYS TR | 390,859 | $4.581M | 0.0% | $13.44 | — | — | 81721M109 |
| MLKN | MILLER HERMAN INC | 151,428 | $4.581M | 0.0% | $29.44 | -6.3% | — | 600544100 |
| KFY | KORN FERRY INTL | 115,811 | $4.579M | 0.0% | $44.24 | -8.5% | — | 500643200 |
| — | CARDTRONICS PLC | 175,833 | $4.572M | 0.0% | $31.28 | — | — | G1991C105 |
| DEO | DIAGEO P L C | 32,200 | $4.566M | 0.0% | — | — | CALL | 25243Q205 |
| AMG | AFFILIATED MANAGERS GROUP | 46,800 | $4.56M | 0.0% | $155.15 | -28.7% | PUT | 008252108 |
| — | NUANCE COMMUNICATIONS INC | 344,100 | $4.552M | 0.0% | $14.56 | — | CALL | 67020Y100 |
| — | VIACOM INC NEW | 177,000 | $4.549M | 0.0% | $32.70 | — | PUT | 92553P201 |
| — | VEON LTD | 1,943,804 | $4.549M | 0.0% | $2.36 | — | — | 91822M106 |
| — | VANECK VECTORS ETF TR | 226,775 | $4.548M | 0.0% | $20.06 | — | — | 92189F478 |
| — | CALIFORNIA RES CORP | 266,500 | $4.541M | 0.0% | $25.19 | — | PUT | 13057Q206 |
| OCFC | OCEANFIRST FINL CORP | 201,665 | $4.54M | 0.0% | $20.07 | -6.8% | — | 675234108 |
| — | CHINA MOBILE LIMITED | 94,400 | $4.531M | 0.0% | $48.93 | — | CALL | 16941M109 |
| — | JP MORGAN EXCHANGE TRADED FD | 218,854 | $4.522M | 0.0% | $22.71 | — | — | 46641Q696 |
| ENVA | ENOVA INTL INC | 232,353 | $4.521M | 0.0% | $32.24 | -29.4% | — | 29357K103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 223,600 | $4.521M | 0.0% | $22.00 | — | CALL | 875465106 |
| ERIE | ERIE INDTY CO | 33,900 | $4.519M | 0.0% | $100.71 | +11.9% | — | 29530P102 |
| DOCU | DOCUSIGN INC | 112,656 | $4.516M | 0.0% | $50.51 | -16.8% | — | 256163106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 101,331 | $4.515M | 0.0% | $57.42 | -2.1% | — | 238337109 |
| — | NEOPHOTONICS CORP | 696,366 | $4.513M | 0.0% | $7.60 | — | — | 64051T100 |
| CAKE | CHEESECAKE FACTORY INC | 103,600 | $4.508M | 0.0% | $44.71 | -6.8% | CALL | 163072101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,200 | $4.508M | 0.0% | $118.26 | +4.9% | PUT | 22410J106 |
| VIPS | VIPSHOP HLDGS LTD | 825,259 | $4.506M | 0.0% | $5.88 | — | — | 92763W103 |
| PHM | PULTE GROUP INC | 173,300 | $4.504M | 0.0% | $25.03 | -8.7% | PUT | 745867101 |
| FDS | FACTSET RESH SYS INC | 22,500 | $4.503M | 0.0% | $192.15 | +6.9% | CALL | 303075105 |
| AMKR | AMKOR TECHNOLOGY INC | 686,419 | $4.503M | 0.0% | $7.86 | -21.8% | — | 031652100 |
| — | HEALTH INS INNOVATIONS INC | 168,400 | $4.501M | 0.0% | $29.81 | — | CALL | 42225K106 |
| ATKR | ATKORE INTL GROUP INC | 226,498 | $4.494M | 0.0% | $22.46 | -10.1% | — | 047649108 |
| LGND | LIGAND PHARMACEUTICALS INC | 33,100 | $4.492M | 0.0% | $106.65 | -0.0% | PUT | 53220K504 |
| — | PANDORA MEDIA INC | 554,600 | $4.487M | 0.0% | $5.89 | — | CALL | 698354107 |
| — | ANGLOGOLD ASHANTI LTD | 357,500 | $4.487M | 0.0% | $10.62 | — | CALL | 035128206 |
| — | ENCANA CORP | 776,200 | $4.486M | 0.0% | $7.75 | — | PUT | 292505104 |
| — | AMYRIS INC | 4,500,000 | $4.479M | 0.0% | $0.60 | — | — | 03236MAF8 |
| — | PROSHARES TR II | 336,100 | $4.47M | 0.0% | $34.41 | — | CALL | 74347W247 |
| — | FORESCOUT TECHNOLOGIES INC | 171,983 | $4.47M | 0.0% | $36.43 | — | — | 34553D101 |
| TOL | TOLL BROTHERS INC | 135,700 | $4.469M | 0.0% | $34.61 | -7.2% | PUT | 889478103 |
| — | REALOGY HLDGS CORP | 304,400 | $4.469M | 0.0% | $15.99 | — | CALL | 75605Y106 |
| — | TAUBMAN CTRS INC | 98,226 | $4.468M | 0.0% | $45.49 | — | — | 876664103 |
| PAGS | PAGSEGURO DIGITAL LTD | 238,300 | $4.463M | 0.0% | $32.58 | -24.7% | PUT | G68707101 |
| SFIX | STITCH FIX INC | 261,100 | $4.462M | 0.0% | $22.63 | +9.4% | PUT | 860897107 |
| MMSI | MERIT MED SYS INC | 79,888 | $4.459M | 0.0% | $55.37 | +7.4% | — | 589889104 |
| SYNA | SYNAPTICS INC | 119,700 | $4.454M | 0.0% | $46.16 | -18.7% | PUT | 87157D109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 157,466 | $4.451M | 0.0% | $29.87 | -10.4% | — | G36738105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 105,000 | $4.451M | 0.0% | $52.48 | -7.6% | CALL | G66721104 |
| — | EBIX INC | 104,469 | $4.446M | 0.0% | $47.34 | — | — | 278715206 |
| HUYA | HUYA INC | 286,900 | $4.442M | 0.0% | $16.69 | — | PUT | 44852D108 |
| — | STEMLINE THERAPEUTICS INC | 467,520 | $4.442M | 0.0% | $15.61 | — | — | 85858C107 |
| VTR | VENTAS INC | 75,700 | $4.435M | 0.0% | $43.99 | 0.0% | PUT | 92276F100 |
| EPAM | EPAM SYS INC | 38,190 | $4.431M | 0.0% | $120.64 | +1.7% | — | 29414B104 |
| — | PRETIUM RES INC | 522,500 | $4.415M | 0.0% | $7.85 | — | CALL | 74139C102 |
| UDR | UDR INC | 111,436 | $4.415M | 0.0% | $28.85 | +8.1% | — | 902653104 |
| VPU | VANGUARD WORLD FDS | 37,461 | $4.414M | 0.0% | $117.48 | — | — | 92204A876 |
| PPH | VANECK VECTORS ETF TR | 80,104 | $4.411M | 0.0% | $56.10 | — | — | 92189F692 |
| FTNT | FORTINET INC | 62,609 | $4.41M | 0.0% | $12.54 | +21.5% | — | 34959E109 |
| CBU | COMMUNITY BK SYS INC | 75,583 | $4.406M | 0.0% | $43.89 | +11.4% | — | 203607106 |
| AZZ | AZZ INC | 109,112 | $4.404M | 0.0% | $44.80 | -8.8% | — | 002474104 |
| HQY | HEALTHEQUITY INC | 73,800 | $4.402M | 0.0% | $73.97 | +9.0% | CALL | 42226A107 |
| CVGW | CALAVO GROWERS INC | 60,299 | $4.4M | 0.0% | $81.75 | -0.8% | — | 128246105 |
| PFF | ISHARES TR | 128,500 | $4.399M | 0.0% | $37.14 | — | PUT | 464288687 |
| SEE | SEALED AIR CORP NEW | 126,200 | $4.397M | 0.0% | $34.31 | -10.8% | CALL | 81211K100 |
| — | WHITING PETE CORP NEW | 193,700 | $4.395M | 0.0% | $40.58 | — | PUT | 966387409 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,477 | $4.392M | 0.0% | $118.26 | +4.9% | — | 22410J106 |
| UA | UNDER ARMOUR INC | 271,600 | $4.392M | 0.0% | $18.93 | 0.0% | CALL | 904311206 |
| — | HANESBRANDS INC | 350,400 | $4.391M | 0.0% | $14.37 | — | PUT | 410345102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 142,296 | $4.39M | 0.0% | $30.85 | — | — | 46137V498 |
| — | JAGGED PEAK ENERGY INC | 481,000 | $4.387M | 0.0% | $9.74 | — | CALL | 47009K107 |
| ETR | ENTERGY CORP NEW | 50,900 | $4.381M | 0.0% | $30.05 | +9.2% | CALL | 29364G103 |
| WELL | WELLTOWER INC | 63,000 | $4.373M | 0.0% | $54.11 | 0.0% | PUT | 95040Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 204,853 | $4.372M | 0.0% | $32.52 | — | — | G5480U104 |
| ISCF | ISHARES TR | 168,936 | $4.37M | 0.0% | $25.87 | — | — | 46434V266 |
| — | NAVIGATORS GROUP INC | 62,800 | $4.364M | 0.0% | $56.98 | — | CALL | 638904102 |
| FOSL | FOSSIL GROUP INC | 277,300 | $4.362M | 0.0% | $25.18 | -23.1% | CALL | 34988V106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 163,257 | $4.361M | 0.0% | $26.71 | — | — | 301505889 |
| — | CREE INC | 101,900 | $4.359M | 0.0% | $36.66 | — | PUT | 225447101 |
| SONO | SONOS INC | 443,800 | $4.358M | 0.0% | $15.27 | -17.9% | PUT | 83570H108 |
| — | MYOKARDIA INC | 89,129 | $4.355M | 0.0% | $47.88 | — | — | 62857M105 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 257,000 | $4.354M | 0.0% | $18.03 | — | CALL | 46140H106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 45,930 | $4.341M | 0.0% | $96.05 | — | — | 46137V316 |
| — | PROSHARES TR | 225,800 | $4.335M | 0.0% | $18.49 | — | CALL | 74348A178 |
| — | KIRKLAND LAKE GOLD LTD | 166,100 | $4.334M | 0.0% | $18.29 | — | CALL | 49741E100 |
| ITB | ISHARES TR | 144,253 | $4.333M | 0.0% | $35.34 | — | — | 464288752 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 96,612 | $4.332M | 0.0% | $52.69 | -14.1% | — | G8060N102 |
| IYY | ISHARES TR | 34,749 | $4.325M | 0.0% | $130.20 | — | — | 464287846 |
| — | SCHNITZER STL INDS | 200,579 | $4.323M | 0.0% | $26.63 | — | — | 806882106 |
| — | TABULA RASA HEALTHCARE INC | 67,725 | $4.318M | 0.0% | $63.76 | — | — | 873379101 |
| CARS | CARS COM INC | 200,700 | $4.315M | 0.0% | $25.37 | -1.4% | CALL | 14575E105 |
| BANC | BANC OF CALIFORNIA INC | 324,129 | $4.314M | 0.0% | $14.21 | -2.7% | — | 05990K106 |
| — | PDC ENERGY INC | 144,800 | $4.309M | 0.0% | $40.02 | — | CALL | 69327R101 |
| WY | WEYERHAEUSER CO | 196,900 | $4.305M | 0.0% | $22.92 | -12.2% | PUT | 962166104 |
| — | HOWARD HUGHES CORP | 44,051 | $4.301M | 0.0% | $97.64 | — | — | 44267D107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 47,496 | $4.3M | 0.0% | $53.38 | -0.0% | — | 025932104 |
| — | PROS HOLDINGS INC | 136,883 | $4.298M | 0.0% | $34.72 | — | — | 74346Y103 |
| EWD | ISHARES INC | 152,012 | $4.293M | 0.0% | $28.80 | — | — | 464286756 |
| SAM | BOSTON BEER INC | 17,804 | $4.288M | 0.0% | $279.98 | -0.1% | — | 100557107 |
| UUP | INVESCO DB US DLR INDEX TR | 168,500 | $4.288M | 0.0% | $25.19 | — | PUT | 46141D203 |
| GOGO | GOGO INC | 1,429,454 | $4.274M | 0.0% | $10.47 | -52.3% | — | 38046C109 |
| NIO | NIO INC | 670,900 | $4.274M | 0.0% | $6.53 | — | CALL | 62914V106 |
| LZB | LA Z BOY INC | 154,197 | $4.273M | 0.0% | $29.62 | -4.8% | — | 505336107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 189,848 | $4.272M | 0.0% | $22.50 | — | — | 35473P744 |
| CSIQ | CANADIAN SOLAR INC | 296,900 | $4.258M | 0.0% | $16.32 | -7.6% | CALL | 136635109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 59,168 | $4.255M | 0.0% | $38.41 | -19.6% | — | 595017104 |
| — | TAILORED BRANDS INC | 311,879 | $4.255M | 0.0% | $15.11 | — | — | 87403A107 |
| HUBS | HUBSPOT INC | 33,800 | $4.25M | 0.0% | $124.49 | +5.3% | PUT | 443573100 |
| ACIU | AC IMMUNE SA | 449,538 | $4.248M | 0.0% | $9.83 | -3.9% | — | H00263105 |
| — | PROSHARES TR II | 144,900 | $4.243M | 0.0% | $29.25 | — | PUT | 74347W668 |
| STM | STMICROELECTRONICS N V | 305,600 | $4.242M | 0.0% | $14.85 | — | PUT | 861012102 |
| EPI | WISDOMTREE TR | 171,000 | $4.24M | 0.0% | $24.80 | — | PUT | 97717W422 |
| — | ANNALY CAP MGMT INC | 431,600 | $4.238M | 0.0% | $10.24 | — | PUT | 035710409 |
| — | MEDICINES CO | 221,200 | $4.234M | 0.0% | $21.98 | — | CALL | 584688105 |
| CTAS | CINTAS CORP | 25,200 | $4.233M | 0.0% | $41.39 | +0.6% | CALL | 172908105 |
| — | DIREXION SHS ETF TR | 63,441 | $4.23M | 0.0% | $57.58 | — | — | 25460E521 |
| — | DIREXION SHS ETF TR | 128,700 | $4.229M | 0.0% | $39.40 | — | PUT | 25490K323 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 288,700 | $4.224M | 0.0% | $14.18 | -25.2% | PUT | G4863A108 |
| KBH | KB HOME | 221,100 | $4.223M | 0.0% | $27.99 | -33.9% | PUT | 48666K109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,400 | $4.216M | 0.0% | $108.49 | +5.6% | PUT | 459506101 |
| — | REDFIN CORP | 292,300 | $4.209M | 0.0% | $23.01 | — | PUT | 75737F108 |
| — | CDK GLOBAL INC | 87,864 | $4.207M | 0.0% | $60.79 | — | — | 12508E101 |
| ATRC | ATRICURE INC | 137,457 | $4.206M | 0.0% | $22.01 | +41.6% | — | 04963C209 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 246,722 | $4.204M | 0.0% | $17.24 | — | — | 720190206 |
| IVZ | INVESCO LTD | 250,900 | $4.2M | 0.0% | $18.16 | -21.9% | CALL | G491BT108 |
| RRC | RANGE RES CORP | 438,800 | $4.199M | 0.0% | $17.59 | -13.6% | CALL | 75281A109 |
| WMB | WILLIAMS COS INC DEL | 190,400 | $4.198M | 0.0% | $17.10 | -2.0% | PUT | 969457100 |
| FIS | FIDELITY NATL INFORMATION SV | 40,900 | $4.194M | 0.0% | $84.42 | +7.9% | PUT | 31620M106 |
| — | INPHI CORP | 4,500,000 | $4.19M | 0.0% | $0.94 | — | — | 45772FAC1 |
| SJNK | SPDR SER TR | 160,802 | $4.186M | 0.0% | $26.03 | — | — | 78468R408 |
| — | GANNETT CO INC | 490,433 | $4.183M | 0.0% | $10.22 | — | — | 36473H104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 94,217 | $4.17M | 0.0% | $37.96 | +12.4% | — | 82312B106 |
| — | PENNEY J C INC | 4,010,000 | $4.17M | 0.0% | $2.25 | — | PUT | 708160106 |
| PID | INVESCO EXCHANGE TRADED FD T | 294,849 | $4.166M | 0.0% | $14.13 | — | — | 46137V548 |
| — | FIRST TR BICK INDEX FD | 169,516 | $4.163M | 0.0% | $25.86 | — | — | 33733H107 |
| TD | TORONTO DOMINION BK ONT | 83,700 | $4.162M | 0.0% | $56.97 | -3.9% | PUT | 891160509 |
| EQR | EQUITY RESIDENTIAL | 63,000 | $4.159M | 0.0% | $46.63 | +10.1% | CALL | 29476L107 |
| — | ESTERLINE TECHNOLOGIES CORP | 34,200 | $4.154M | 0.0% | $79.71 | — | CALL | 297425100 |
| — | AIMMUNE THERAPEUTICS INC | 173,679 | $4.154M | 0.0% | $24.48 | — | — | 00900T107 |
| PLNT | PLANET FITNESS INC | 77,478 | $4.154M | 0.0% | $44.73 | +14.7% | — | 72703H101 |
| EMN | EASTMAN CHEM CO | 56,800 | $4.153M | 0.0% | $61.88 | -0.2% | PUT | 277432100 |
| LAMR | LAMAR ADVERTISING CO NEW | 59,939 | $4.147M | 0.0% | $66.76 | — | — | 512816109 |
| CDE | COEUR MNG INC | 925,804 | $4.138M | 0.0% | $7.65 | -38.2% | — | 192108504 |
| BCE | BCE INC | 104,677 | $4.138M | 0.0% | $26.24 | -0.8% | — | 05534B760 |
| — | ACORDA THERAPEUTICS INC | 265,442 | $4.136M | 0.0% | $15.58 | — | — | 00484M106 |
| VCEL | VERICEL CORP | 237,632 | $4.135M | 0.0% | $12.99 | +15.2% | — | 92346J108 |
| EIX | EDISON INTL | 72,800 | $4.133M | 0.0% | $49.46 | -8.0% | CALL | 281020107 |
| OPLN | KAR AUCTION SVCS INC | 86,600 | $4.133M | 0.0% | $17.65 | +17.5% | CALL | 48238T109 |
| — | FITBIT INC | 830,900 | $4.13M | 0.0% | $6.97 | — | PUT | 33812L102 |
| SNY | SANOFI | 95,100 | $4.128M | 0.0% | — | — | CALL | 80105N105 |
| — | HOLLYFRONTIER CORP | 80,600 | $4.12M | 0.0% | $53.11 | — | CALL | 436106108 |
| AXON | AXON ENTERPRISE INC | 94,100 | $4.117M | 0.0% | $51.01 | +1.7% | PUT | 05464C101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 74,429 | $4.113M | 0.0% | $62.71 | 0.0% | — | 82982L103 |
| — | INTERCONTINENTAL HOTELS GROU | 75,296 | $4.11M | 0.0% | $54.58 | — | — | 45857P707 |
| THC | TENET HEALTHCARE CORP | 239,713 | $4.109M | 0.0% | $27.03 | -10.4% | — | 88033G407 |
| ED | CONSOLIDATED EDISON INC | 53,700 | $4.106M | 0.0% | $60.48 | 0.0% | PUT | 209115104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 148,700 | $4.1M | 0.0% | $40.29 | — | CALL | 399909100 |
| ACRS | ACLARIS THERAPEUTICS INC | 554,338 | $4.096M | 0.0% | $22.09 | -53.3% | — | 00461U105 |
| KKR | KKR & CO INC | 208,400 | $4.091M | 0.0% | $24.47 | -13.9% | PUT | 48251W104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 252,600 | $4.09M | 0.0% | $20.17 | — | PUT | G5876H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,200 | $4.082M | 0.0% | $149.97 | -7.8% | CALL | 018581108 |
| — | LABORATORY CORP AMER HLDGS | 32,300 | $4.081M | 0.0% | $150.73 | — | CALL | 50540R409 |
| IQV | IQVIA HLDGS INC | 35,104 | $4.078M | 0.0% | $101.59 | +19.2% | — | 46266C105 |
| HQY | HEALTHEQUITY INC | 68,322 | $4.076M | 0.0% | $73.97 | +9.0% | — | 42226A107 |
| RMBS | RAMBUS INC DEL | 531,177 | $4.074M | 0.0% | $11.16 | -22.1% | — | 750917106 |
| PATK | PATRICK INDS INC | 137,568 | $4.073M | 0.0% | $26.80 | -6.2% | — | 703343103 |
| CATO | CATO CORP NEW | 285,338 | $4.072M | 0.0% | $13.82 | -16.5% | — | 149205106 |
| SPSM | SPDR SER TR | 154,495 | $4.072M | 0.0% | $26.36 | — | — | 78468R853 |
| — | CYBERARK SOFTWARE LTD | 54,900 | $4.07M | 0.0% | $43.90 | — | PUT | M2682V108 |
| ITUB | ITAU UNIBANCO HLDG SA | 445,266 | $4.07M | 0.0% | $13.38 | — | — | 465562106 |
| WNC | WABASH NATL CORP | 311,061 | $4.069M | 0.0% | $14.78 | -14.7% | — | 929566107 |
| AER | AERCAP HOLDINGS NV | 102,600 | $4.063M | 0.0% | $49.28 | 0.0% | PUT | N00985106 |
| — | U S SILICA HLDGS INC | 399,000 | $4.062M | 0.0% | $36.33 | — | CALL | 90346E103 |
| — | RANDGOLD RES LTD | 49,000 | $4.062M | 0.0% | $77.10 | — | CALL | 752344309 |
| CE | CELANESE CORP DEL | 45,100 | $4.058M | 0.0% | $93.53 | -8.6% | CALL | 150870103 |
| — | IHS MARKIT LTD | 84,448 | $4.051M | 0.0% | $50.75 | — | — | G47567105 |
| — | PROSHARES TR II | 156,700 | $4.046M | 0.0% | $28.25 | — | PUT | 74347Y706 |
| HSY | HERSHEY CO | 37,700 | $4.041M | 0.0% | $88.01 | +2.3% | PUT | 427866108 |
| — | COUPA SOFTWARE INC | 64,200 | $4.036M | 0.0% | $55.24 | — | CALL | 22266L106 |
| CSIQ | CANADIAN SOLAR INC | 281,400 | $4.035M | 0.0% | $16.32 | -7.6% | PUT | 136635109 |
| AMG | AFFILIATED MANAGERS GROUP | 41,400 | $4.034M | 0.0% | $155.15 | -28.7% | CALL | 008252108 |
| PRU | PRUDENTIAL FINL INC | 49,458 | $4.033M | 0.0% | $71.10 | -9.0% | — | 744320102 |
| — | INSTRUCTURE INC | 107,490 | $4.032M | 0.0% | $38.71 | — | — | 45781U103 |
| IQV | IQVIA HLDGS INC | 34,700 | $4.031M | 0.0% | $101.59 | +19.2% | PUT | 46266C105 |
| — | ZAYO GROUP HLDGS INC | 176,400 | $4.029M | 0.0% | $28.61 | — | PUT | 98919V105 |
| — | MATCH GROUP INC | 94,207 | $4.029M | 0.0% | $47.03 | — | — | 57665R106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 73,700 | $4.028M | 0.0% | $15.58 | -18.2% | CALL | 45841N107 |
| LEA | LEAR CORP | 32,788 | $4.028M | 0.0% | $136.76 | -15.7% | — | 521865204 |
| BDN | BRANDYWINE RLTY TR | 312,521 | $4.022M | 0.0% | $16.50 | — | — | 105368203 |
| — | PROSHARES TR II | 302,300 | $4.021M | 0.0% | $34.41 | — | PUT | 74347W247 |
| — | BED BATH & BEYOND INC | 355,058 | $4.02M | 0.0% | $19.89 | — | — | 075896100 |
| HII | HUNTINGTON INGALLS INDS INC | 21,100 | $4.016M | 0.0% | $186.29 | 0.0% | PUT | 446413106 |
| OMER | OMEROS CORP | 360,267 | $4.013M | 0.0% | $22.30 | -37.2% | — | 682143102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 74,377 | $4.012M | 0.0% | $61.74 | -4.0% | — | 03820C105 |
| IEUS | ISHARES TR | 89,135 | $4.005M | 0.0% | $47.79 | — | — | 464288497 |
| — | AMEDISYS INC | 34,200 | $4.005M | 0.0% | $105.75 | — | PUT | 023436108 |
| — | AVANGRID INC | 79,955 | $4.005M | 0.0% | $50.69 | — | — | 05351W103 |
| — | MASONITE INTL CORP NEW | 89,326 | $4.004M | 0.0% | $56.34 | — | — | 575385109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 259,332 | $4.001M | 0.0% | $32.67 | -38.3% | — | 03823U102 |
| UDOW | PROSHARES TR | 56,100 | $4M | 0.0% | $74.24 | — | PUT | 74347X823 |
| THO | THOR INDS INC | 76,900 | $3.999M | 0.0% | $81.06 | -28.5% | CALL | 885160101 |
| XTN | SPDR SERIES TRUST | 74,775 | $3.996M | 0.0% | $59.25 | — | — | 78464A532 |
| EPC | EDGEWELL PERS CARE CO | 107,000 | $3.996M | 0.0% | $49.86 | -20.2% | CALL | 28035Q102 |
| — | ARENA PHARMACEUTICALS INC | 102,400 | $3.988M | 0.0% | $36.99 | — | CALL | 040047607 |
| — | CUTERA INC | 234,314 | $3.988M | 0.0% | $26.95 | — | — | 232109108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,800 | $3.985M | 0.0% | $70.64 | +35.6% | PUT | 64125C109 |
| — | PACIRA PHARMACEUTICALS INC | 4,000,000 | $3.984M | 0.0% | $1.00 | — | — | 695127AD2 |
| — | DENBURY RES INC | 2,328,092 | $3.981M | 0.0% | $3.44 | — | — | 247916208 |
| — | JP MORGAN EXCHANGE TRADED FD | 73,170 | $3.98M | 0.0% | $54.39 | — | — | 46641Q100 |
| STRA | STRATEGIC ED INC | 35,070 | $3.978M | 0.0% | $106.05 | -0.4% | — | 86272C103 |
| RTH | VANECK VECTORS ETF TR | 42,283 | $3.971M | 0.0% | $104.82 | — | — | 92189F684 |
| BANC | BANC OF CALIFORNIA INC | 298,100 | $3.968M | 0.0% | $14.21 | -2.7% | PUT | 05990K106 |
| — | INVESCO EXCHANGE TRADED FD T | 396,297 | $3.967M | 0.0% | $10.01 | — | — | 46137V589 |
| FNDC | SCHWAB STRATEGIC TR | 139,784 | $3.963M | 0.0% | $34.53 | — | — | 808524748 |
| DDD | 3-D SYS CORP DEL | 389,400 | $3.96M | 0.0% | $15.11 | -9.2% | PUT | 88554D205 |
| BOTZ | GLOBAL X FDS | 236,513 | $3.959M | 0.0% | $19.07 | — | — | 37954Y715 |
| SCHL | SCHOLASTIC CORP | 98,293 | $3.957M | 0.0% | $35.62 | +3.6% | — | 807066105 |
| — | K12 INC | 159,599 | $3.956M | 0.0% | $18.79 | — | — | 48273U102 |
| TKR | TIMKEN CO | 105,746 | $3.947M | 0.0% | $47.62 | -15.0% | — | 887389104 |
| SGMO | SANGAMO THERAPEUTICS INC | 343,700 | $3.946M | 0.0% | $11.48 | +8.2% | CALL | 800677106 |
| PCH | POTLATCHDELTIC CORPORATION | 124,579 | $3.942M | 0.0% | $50.75 | — | — | 737630103 |
| MGRC | MCGRATH RENTCORP | 76,564 | $3.941M | 0.0% | $52.92 | -2.8% | — | 580589109 |
| — | 58 COM INC | 72,700 | $3.941M | 0.0% | $62.10 | — | CALL | 31680Q104 |
| — | LOXO ONCOLOGY INC | 28,100 | $3.936M | 0.0% | $148.01 | — | CALL | 548862101 |
| — | MALLINCKRODT PUB LTD CO | 248,900 | $3.933M | 0.0% | $29.19 | — | CALL | G5785G107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 242,500 | $3.933M | 0.0% | — | — | CALL | 204448104 |
| — | XEROX CORP | 198,900 | $3.93M | 0.0% | $27.50 | — | PUT | 984121608 |
| FMC | F M C CORP | 53,100 | $3.927M | 0.0% | $60.69 | -5.4% | CALL | 302491303 |
| CCJ | CAMECO CORP | 345,500 | $3.921M | 0.0% | $10.22 | +10.1% | CALL | 13321L108 |
| BIGGQ | BIG LOTS INC | 135,500 | $3.919M | 0.0% | $34.54 | -7.5% | CALL | 089302103 |
| FNB | FNB CORP PA | 398,019 | $3.917M | 0.0% | $8.71 | 0.0% | — | 302520101 |
| SSP | SCRIPPS E W CO OHIO | 248,848 | $3.914M | 0.0% | $11.92 | +5.3% | — | 811054402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 296,300 | $3.914M | 0.0% | $12.87 | -7.4% | PUT | 42824C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 88,000 | $3.912M | 0.0% | $44.76 | -14.3% | CALL | 416515104 |
| CAKE | CHEESECAKE FACTORY INC | 89,900 | $3.912M | 0.0% | $44.71 | -6.8% | PUT | 163072101 |
| — | TATA MTRS LTD | 321,100 | $3.911M | 0.0% | $22.12 | — | CALL | 876568502 |
| RNR | RENAISSANCERE HOLDINGS LTD | 29,236 | $3.909M | 0.0% | $129.69 | +0.7% | — | G7496G103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 80,700 | $3.908M | 0.0% | $46.81 | — | CALL | 458118106 |
| — | SPDR INDEX SHS FDS | 76,229 | $3.9M | 0.0% | $55.84 | — | — | 78463X392 |
| WTTR | SELECT ENERGY SVCS INC | 617,016 | $3.899M | 0.0% | $11.96 | — | — | 81617J301 |
| — | PERFICIENT INC | 175,157 | $3.899M | 0.0% | $20.66 | — | — | 71375U101 |
| CHD | CHURCH & DWIGHT INC | 59,200 | $3.893M | 0.0% | $58.13 | 0.0% | PUT | 171340102 |
| IJS | ISHARES TR | 29,504 | $3.89M | 0.0% | $131.85 | — | — | 464287879 |
| KGC | KINROSS GOLD CORP | 1,199,100 | $3.885M | 0.0% | $4.02 | -30.4% | PUT | 496902404 |
| CRUS | CIRRUS LOGIC INC | 117,100 | $3.885M | 0.0% | $41.97 | -11.6% | CALL | 172755100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 62,563 | $3.883M | 0.0% | $62.55 | — | — | 336920103 |
| RAMP | LIVERAMP HLDGS INC | 100,500 | $3.882M | 0.0% | $45.28 | 0.0% | CALL | 53815P108 |
| POST | POST HLDGS INC | 43,500 | $3.877M | 0.0% | $59.93 | +0.5% | CALL | 737446104 |
| FHLC | FIDELITY | 93,783 | $3.875M | 0.0% | $41.32 | — | — | 316092600 |
| — | BLACKROCK TCP CAPITAL CORP | 3,850,000 | $3.874M | 0.0% | $1.00 | — | — | 87238QAB9 |
| — | AKORN INC | 1,142,242 | $3.873M | 0.0% | $8.47 | — | — | 009728106 |
| WDFC | WD-40 CO | 21,124 | $3.871M | 0.0% | $100.95 | +50.2% | — | 929236107 |
| CNA | CNA FINL CORP | 87,673 | $3.87M | 0.0% | $27.75 | -3.8% | — | 126117100 |
| OSUR | ORASURE TECHNOLOGIES INC | 331,172 | $3.869M | 0.0% | $14.56 | -8.7% | — | 68554V108 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 102,550 | $3.869M | 0.0% | $39.65 | — | — | 33737J190 |
| AMBA | AMBARELLA INC | 110,600 | $3.869M | 0.0% | $43.43 | -18.5% | PUT | G037AX101 |
| MUSA | MURPHY USA INC | 50,400 | $3.863M | 0.0% | $78.20 | -2.0% | CALL | 626755102 |
| AMP | AMERIPRISE FINL INC | 37,000 | $3.862M | 0.0% | $136.91 | -19.7% | CALL | 03076C106 |
| MTZ | MASTEC INC | 95,200 | $3.861M | 0.0% | $45.85 | -6.1% | PUT | 576323109 |
| — | US XPRESS ENTERPRISES INC | 688,023 | $3.859M | 0.0% | $15.14 | — | — | 90338N202 |
| IMO | IMPERIAL OIL LTD | 152,205 | $3.857M | 0.0% | $25.55 | -2.2% | — | 453038408 |
| — | APOLLO COML REAL EST FIN INC | 4,087,000 | $3.851M | 0.0% | $0.98 | — | — | 03762UAB1 |
| — | RUDOLPH TECHNOLOGIES INC | 188,019 | $3.849M | 0.0% | $25.29 | — | — | 781270103 |
| TNDM | TANDEM DIABETES CARE INC | 101,300 | $3.846M | 0.0% | $21.85 | +61.6% | PUT | 875372203 |
| NHI | NATIONAL HEALTH INVS INC | 50,905 | $3.845M | 0.0% | $73.15 | — | — | 63633D104 |
| PHG | KONINKLIJKE PHILIPS N V | 109,440 | $3.842M | 0.0% | $35.11 | — | — | 500472303 |
| — | DIREXION SHS ETF TR | 210,717 | $3.841M | 0.0% | $20.29 | — | — | 25459Y678 |
| FDD | FIRST TR STOXX EURO DIV FD | 321,720 | $3.841M | 0.0% | $12.88 | — | — | 33735T109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 83,500 | $3.841M | 0.0% | $51.18 | -5.9% | PUT | 29664W105 |
| FMC | F M C CORP | 51,900 | $3.838M | 0.0% | $60.69 | -5.4% | PUT | 302491303 |
| QLD | PROSHARES TR | 57,100 | $3.837M | 0.0% | $67.16 | — | PUT | 74347R206 |
| HST | HOST HOTELS & RESORTS INC | 229,707 | $3.829M | 0.0% | $15.80 | -9.5% | — | 44107P104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 32,800 | $3.826M | 0.0% | $124.27 | — | PUT | 33733E302 |
| BBT | BERKSHIRE HILLS BANCORP INC | 141,789 | $3.825M | 0.0% | $26.86 | 0.0% | — | 084680107 |
| — | FIBROGEN INC | 82,600 | $3.823M | 0.0% | $46.27 | — | CALL | 31572Q808 |
| — | CIMAREX ENERGY CO | 62,000 | $3.822M | 0.0% | $64.83 | — | PUT | 171798101 |
| MTRN | MATERION CORP | 84,870 | $3.818M | 0.0% | $47.32 | +12.3% | — | 576690101 |
| — | APTINYX INC | 230,584 | $3.814M | 0.0% | $27.51 | — | — | 03836N103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 25,100 | $3.812M | 0.0% | $138.22 | -1.8% | PUT | G96629103 |
| MCO | MOODYS CORP | 27,183 | $3.807M | 0.0% | $143.46 | -1.2% | — | 615369105 |
| — | DIREXION SHS ETF TR | 58,519 | $3.803M | 0.0% | $47.24 | — | — | 25460E554 |
| — | MTS SYS CORP | 94,674 | $3.8M | 0.0% | $46.37 | — | — | 553777103 |
| NWS | NEWS CORP NEW | 328,925 | $3.799M | 0.0% | $12.59 | -3.6% | — | 65249B208 |
| — | SOGOU INC | 723,000 | $3.796M | 0.0% | $9.38 | — | PUT | 83409V104 |
| — | ULTIMATE SOFTWARE GROUP INC | 15,500 | $3.795M | 0.0% | $244.73 | — | CALL | 90385D107 |
| FLTB | FIDELITY | 76,709 | $3.789M | 0.0% | $49.25 | — | — | 316188200 |
| DBJP | DBX ETF TR | 104,316 | $3.787M | 0.0% | $43.71 | — | — | 233051507 |
| FTDR | FRONTDOOR INC | 142,306 | $3.787M | 0.0% | $29.60 | 0.0% | — | 35905A109 |
| — | LAM RESEARCH CORP | 27,764 | $3.78M | 0.0% | $159.76 | — | — | 512807108 |
| OMC | OMNICOM GROUP INC | 51,600 | $3.779M | 0.0% | $57.19 | +0.1% | PUT | 681919106 |
| HSBC | HSBC HLDGS PLC | 91,915 | $3.779M | 0.0% | $41.11 | — | — | 404280406 |
| WSM | WILLIAMS SONOMA INC | 74,900 | $3.779M | 0.0% | $20.06 | +22.2% | PUT | 969904101 |
| — | COUPA SOFTWARE INC | 60,100 | $3.778M | 0.0% | $55.24 | — | PUT | 22266L106 |
| NTRA | NATERA INC | 270,467 | $3.775M | 0.0% | $19.37 | -5.7% | — | 632307104 |
| URTY | PROSHARES TR | 76,046 | $3.77M | 0.0% | $49.58 | — | — | 74347X799 |
| — | HERTZ GLOBAL HLDGS INC | 276,100 | $3.769M | 0.0% | $20.23 | — | CALL | 42806J106 |
| AOK | ISHARES TR | 115,073 | $3.765M | 0.0% | $33.13 | — | — | 464289883 |
| LMAT | LEMAITRE VASCULAR INC | 159,231 | $3.764M | 0.0% | $30.96 | -17.9% | — | 525558201 |
| SGI | TEMPUR SEALY INTL INC | 90,893 | $3.763M | 0.0% | $13.07 | -8.3% | — | 88023U101 |
| — | ECHO GLOBAL LOGISTICS INC | 185,054 | $3.762M | 0.0% | $26.11 | — | — | 27875T101 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 85,141 | $3.756M | 0.0% | $45.67 | — | — | 46138E628 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,200 | $3.756M | 0.0% | $147.24 | +2.1% | CALL | 78410G104 |
| VSAT | VIASAT INC | 63,706 | $3.755M | 0.0% | $65.76 | -1.3% | — | 92552V100 |
| — | ROYAL DUTCH SHELL PLC | 62,600 | $3.752M | 0.0% | $59.96 | — | PUT | 780259107 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 51,900 | $3.752M | 0.0% | $72.30 | — | PUT | 46138T104 |
| DQ | DAQO NEW ENERGY CORP | 160,341 | $3.751M | 0.0% | $23.39 | — | — | 23703Q203 |
| — | MICHAEL KORS HLDGS LTD | 98,777 | $3.746M | 0.0% | $62.79 | — | — | G60754101 |
| PENN | PENN NATL GAMING INC | 198,711 | $3.742M | 0.0% | $23.77 | 0.0% | — | 707569109 |
| — | AK STL HLDG CORP | 1,660,600 | $3.736M | 0.0% | $2.59 | — | CALL | 001547108 |
| FLR | FLUOR CORP NEW | 116,000 | $3.735M | 0.0% | $50.64 | -18.5% | PUT | 343412102 |
| — | ELECTRONICS FOR IMAGING INC | 150,418 | $3.73M | 0.0% | $25.82 | — | — | 286082102 |
| — | SYNOVUS FINL CORP | 116,500 | $3.727M | 0.0% | $33.79 | — | CALL | 87161C501 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 144,900 | $3.725M | 0.0% | $35.34 | -2.1% | CALL | 00404A109 |
| BIL | SPDR SER TR | 40,700 | $3.722M | 0.0% | — | — | CALL | 78468R663 |
| PAAS | PAN AMERICAN SILVER CORP | 254,800 | $3.72M | 0.0% | $16.80 | -14.9% | CALL | 697900108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 20,926 | $3.715M | 0.0% | $197.50 | — | — | 46137V332 |
| MINT | PIMCO ETF TR | 36,799 | $3.715M | 0.0% | $101.62 | — | — | 72201R833 |
| CORT | CORCEPT THERAPEUTICS INC | 277,854 | $3.712M | 0.0% | $13.48 | -1.9% | — | 218352102 |
| — | CRANE CO | 51,396 | $3.71M | 0.0% | $83.30 | — | — | 224399105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 67,846 | $3.708M | 0.0% | $15.58 | -18.2% | — | 45841N107 |
| ASHR | DBX ETF TR | 169,000 | $3.706M | 0.0% | $24.93 | — | CALL | 233051879 |
| — | INNOPHOS HOLDINGS INC | 150,908 | $3.701M | 0.0% | $34.47 | — | — | 45774N108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 252,900 | $3.7M | 0.0% | $14.18 | -25.2% | CALL | G4863A108 |
| FLTR | VANECK VECTORS ETF TR | 149,645 | $3.695M | 0.0% | $24.87 | — | — | 92189F486 |
| GME | GAMESTOP CORP NEW | 292,700 | $3.694M | 0.0% | $4.00 | -17.3% | PUT | 36467W109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 13,800 | $3.694M | 0.0% | $199.93 | -2.7% | PUT | 55825T103 |
| KRC | KILROY RLTY CORP | 58,691 | $3.691M | 0.0% | $71.72 | — | — | 49427F108 |
| — | PROSHARES TR | 104,133 | $3.686M | 0.0% | $34.23 | — | — | 74347B276 |
| — | APOLLO GLOBAL MGMT LLC | 150,200 | $3.686M | 0.0% | $33.83 | — | PUT | 037612306 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 89,800 | $3.686M | 0.0% | $37.48 | — | PUT | 37890U108 |
| — | SINCLAIR BROADCAST GROUP INC | 139,600 | $3.677M | 0.0% | $27.39 | — | CALL | 829226109 |
| — | ARCH COAL INC | 44,300 | $3.676M | 0.0% | $85.39 | — | PUT | 039380407 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 166,240 | $3.675M | 0.0% | $13.92 | -3.4% | — | 04316A108 |
| — | NATIONAL OILWELL VARCO INC | 143,000 | $3.675M | 0.0% | $39.68 | — | PUT | 637071101 |
| HYD | VANECK VECTORS ETF TR | 60,168 | $3.673M | 0.0% | $61.05 | — | — | 92189H409 |
| — | CLOVIS ONCOLOGY INC | 204,200 | $3.667M | 0.0% | $46.73 | — | CALL | 189464100 |
| OXM | OXFORD INDS INC | 51,588 | $3.665M | 0.0% | $64.83 | +25.0% | — | 691497309 |
| RZG | INVESCO EXCHANGE TRADED FD T | 35,185 | $3.665M | 0.0% | $111.94 | — | — | 46137V175 |
| — | PRECISION DRILLING CORP | 2,104,438 | $3.657M | 0.0% | $3.13 | — | — | 74022D308 |
| ETN | EATON CORP PLC | 53,261 | $3.657M | 0.0% | $66.61 | -2.4% | — | G29183103 |
| IBB | ISHARES TR | 37,902 | $3.655M | 0.0% | $116.01 | — | — | 464287556 |
| — | GTT COMMUNICATIONS INC | 154,500 | $3.655M | 0.0% | $23.66 | — | CALL | 362393100 |
| DOV | DOVER CORP | 51,500 | $3.654M | 0.0% | $65.20 | +12.6% | CALL | 260003108 |
| HALO | HALOZYME THERAPEUTICS INC | 249,323 | $3.648M | 0.0% | $17.90 | -10.9% | — | 40637H109 |
| TM | TOYOTA MOTOR CORP | 31,400 | $3.645M | 0.0% | $124.68 | — | CALL | 892331307 |
| — | DIREXION SHS ETF TR | 239,400 | $3.644M | 0.0% | $11.46 | — | CALL | 25490K521 |
| MATX | MATSON INC | 113,647 | $3.639M | 0.0% | $26.57 | +23.6% | — | 57686G105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 35,210 | $3.637M | 0.0% | $103.29 | — | — | 46137V324 |
| — | AON PLC | 25,000 | $3.634M | 0.0% | $140.80 | — | PUT | G0408V102 |
| — | EXCHANGE LISTED FDS TR | 125,052 | $3.633M | 0.0% | $29.05 | — | — | 30151E608 |
| — | ESTERLINE TECHNOLOGIES CORP | 29,900 | $3.631M | 0.0% | $79.71 | — | PUT | 297425100 |
| SPXL | DIREXION SHS ETF TR | 110,352 | $3.631M | 0.0% | $32.90 | — | — | 25459W862 |
| ON | ON SEMICONDUCTOR CORP | 219,700 | $3.627M | 0.0% | $23.49 | -26.4% | PUT | 682189105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 29,310 | $3.625M | 0.0% | $123.68 | — | — | 00326A104 |
| SBRA | SABRA HEALTH CARE REIT INC | 219,580 | $3.619M | 0.0% | $16.95 | — | — | 78573L106 |
| — | DIREXION SHS ETF TR | 117,500 | $3.618M | 0.0% | $21.41 | — | CALL | 25460E885 |
| — | ATHENE HLDG LTD | 90,651 | $3.611M | 0.0% | $49.08 | — | — | G0684D107 |
| QUS | SPDR SER TR | 49,514 | $3.609M | 0.0% | $78.37 | — | — | 78468R812 |
| — | VOCERA COMMUNICATIONS INC | 91,733 | $3.609M | 0.0% | $31.33 | — | — | 92857F107 |
| CCJ | CAMECO CORP | 318,000 | $3.609M | 0.0% | $10.22 | +10.1% | PUT | 13321L108 |
| KEY | KEYCORP NEW | 244,100 | $3.608M | 0.0% | $13.79 | -9.2% | PUT | 493267108 |
| IWD | ISHARES TR | 32,492 | $3.608M | 0.0% | $123.96 | — | — | 464287598 |
| IGLB | ISHARES TR | 64,041 | $3.606M | 0.0% | $58.60 | — | — | 464289511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,500 | $3.6M | 0.0% | $40.69 | — | PUT | 922042858 |
| — | DISH NETWORK CORP | 144,059 | $3.597M | 0.0% | $37.29 | — | — | 25470M109 |
| — | SPDR SERIES TRUST | 107,000 | $3.594M | 0.0% | $34.75 | — | CALL | 78464A417 |
| — | MERIDIAN BIOSCIENCE INC | 207,038 | $3.594M | 0.0% | $16.03 | — | — | 589584101 |
| — | INTERXION HOLDING N.V | 66,300 | $3.591M | 0.0% | $60.40 | — | CALL | N47279109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 164,900 | $3.59M | 0.0% | $23.99 | +8.1% | CALL | 01741R102 |
| NDAQ | NASDAQ INC | 44,012 | $3.59M | 0.0% | $25.58 | 0.0% | — | 631103108 |
| IVE | ISHARES TR | 35,447 | $3.585M | 0.0% | $113.33 | — | — | 464287408 |
| IRM | IRON MTN INC NEW | 110,400 | $3.578M | 0.0% | $22.90 | -2.7% | PUT | 46284V101 |
| — | RETROPHIN INC | 4,000,000 | $3.577M | 0.0% | $0.89 | — | — | 761299AB2 |
| — | BOINGO WIRELESS INC | 173,775 | $3.574M | 0.0% | $20.77 | — | — | 09739C102 |
| QRVO | QORVO INC | 58,800 | $3.571M | 0.0% | $74.43 | -9.6% | PUT | 74736K101 |
| — | FIRST DATA CORP NEW | 211,100 | $3.57M | 0.0% | $20.98 | — | PUT | 32008D106 |
| — | ATRION CORP | 4,817 | $3.569M | 0.0% | $630.77 | — | — | 049904105 |
| — | MALLINCKRODT PUB LTD CO | 225,800 | $3.568M | 0.0% | $29.19 | — | PUT | G5785G107 |
| — | UNION BANKSHARES CORP NEW | 126,367 | $3.567M | 0.0% | $30.27 | — | — | 90539J109 |
| CC | CHEMOURS CO | 126,400 | $3.567M | 0.0% | $32.12 | -26.6% | PUT | 163851108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 53,600 | $3.565M | 0.0% | $82.60 | +0.7% | CALL | 681116109 |
| GIGB | GOLDMAN SACHS ETF TR | 75,351 | $3.562M | 0.0% | $47.27 | — | — | 381430479 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 110,750 | $3.561M | 0.0% | $44.02 | -14.3% | — | 71742Q106 |
| — | DIREXION SHS ETF TR | 386,516 | $3.56M | 0.0% | $9.64 | — | — | 25460E851 |
| DXC | DXC TECHNOLOGY CO | 66,900 | $3.557M | 0.0% | $68.06 | -2.6% | CALL | 23355L106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 76,141 | $3.552M | 0.0% | $47.32 | — | — | 46138E354 |
| — | LIVENT CORP | 257,254 | $3.55M | 0.0% | $13.80 | — | — | 53814L108 |
| AMP | AMERIPRISE FINL INC | 34,000 | $3.549M | 0.0% | $136.91 | -19.7% | PUT | 03076C106 |
| HRB | BLOCK H & R INC | 139,900 | $3.549M | 0.0% | $19.27 | +4.9% | CALL | 093671105 |
| IONS | IONIS PHARMACEUTICALS INC | 65,600 | $3.546M | 0.0% | $51.47 | -0.9% | CALL | 462222100 |
| IXG | ISHARES TR | 62,203 | $3.537M | 0.0% | $67.19 | — | — | 464287333 |
| CACI | CACI INTL INC | 24,491 | $3.527M | 0.0% | $168.05 | +1.3% | — | 127190304 |
| FUL | FULLER H B CO | 82,667 | $3.527M | 0.0% | $41.25 | 0.0% | — | 359694106 |
| SGMO | SANGAMO THERAPEUTICS INC | 306,900 | $3.523M | 0.0% | $11.48 | +8.2% | PUT | 800677106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 72,620 | $3.52M | 0.0% | $48.47 | — | — | 33734X192 |
| — | M D C HLDGS INC | 125,184 | $3.519M | 0.0% | $31.05 | — | — | 552676108 |
| SDOG | ALPS ETF TR | 89,896 | $3.518M | 0.0% | $41.66 | — | — | 00162Q858 |
| — | BRF SA | 619,000 | $3.516M | 0.0% | $5.65 | — | PUT | 10552T107 |
| — | DOMINION ENERGY MIDSTRM PRTN | 194,600 | $3.511M | 0.0% | $15.09 | — | PUT | 257454108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 63,071 | $3.511M | 0.0% | $64.92 | -0.5% | — | 800422107 |
| HSIC | SCHEIN HENRY INC | 44,700 | $3.51M | 0.0% | $65.72 | +0.2% | PUT | 806407102 |
| — | TRISTATE CAP HLDGS INC | 180,326 | $3.509M | 0.0% | $21.73 | — | — | 89678F100 |
| — | CNOOC LTD | 23,000 | $3.507M | 0.0% | $152.52 | — | CALL | 126132109 |
| CRUS | CIRRUS LOGIC INC | 105,400 | $3.497M | 0.0% | $41.97 | -11.6% | PUT | 172755100 |
| PWR | QUANTA SVCS INC | 116,100 | $3.495M | 0.0% | $34.58 | -8.3% | CALL | 74762E102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 60,981 | $3.495M | 0.0% | $57.31 | — | — | 33735K108 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 53,822 | $3.491M | 0.0% | $71.95 | — | — | 46641Q407 |
| — | DISCOVERY INC | 141,100 | $3.491M | 0.0% | $26.27 | — | PUT | 25470F104 |
| — | SIRIUS XM HLDGS INC | 610,800 | $3.488M | 0.0% | $6.09 | — | PUT | 82968B103 |
| ESS | ESSEX PPTY TR INC | 14,200 | $3.482M | 0.0% | $195.27 | +0.9% | PUT | 297178105 |
| STAG | STAG INDL INC | 139,929 | $3.481M | 0.0% | $27.46 | — | — | 85254J102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 125,112 | $3.479M | 0.0% | $28.93 | — | — | 46137V241 |
| CLDT | CHATHAM LODGING TR | 196,690 | $3.478M | 0.0% | $20.98 | — | — | 16208T102 |
| — | ULTIMATE SOFTWARE GROUP INC | 14,200 | $3.477M | 0.0% | $244.73 | — | PUT | 90385D107 |
| WMK | WEIS MKTS INC | 72,703 | $3.474M | 0.0% | $38.09 | +1.2% | — | 948849104 |
| EZPW | EZCORP INC | 449,053 | $3.471M | 0.0% | $11.71 | -19.1% | — | 302301106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,700 | $3.469M | 0.0% | $118.26 | +4.9% | CALL | 22410J106 |
| UGL | PROSHARES TR II | 92,609 | $3.465M | 0.0% | $37.39 | — | — | 74347W601 |
| — | ETF MANAGERS TR | 99,135 | $3.465M | 0.0% | $39.94 | — | — | 26924G409 |
| MUSA | MURPHY USA INC | 45,180 | $3.462M | 0.0% | $78.20 | -2.0% | — | 626755102 |
| — | MAGELLAN HEALTH INC | 60,799 | $3.459M | 0.0% | $71.92 | — | — | 559079207 |
| — | MALLINCKRODT PUB LTD CO | 218,607 | $3.454M | 0.0% | $29.19 | — | — | G5785G107 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 32,082 | $3.45M | 0.0% | $121.81 | — | — | 46138E149 |
| DGX | QUEST DIAGNOSTICS INC | 41,400 | $3.447M | 0.0% | $89.15 | -8.8% | PUT | 74834L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,873 | $3.445M | 0.0% | $199.15 | +4.9% | — | 084670702 |
| LCII | LCI INDS | 51,489 | $3.44M | 0.0% | $79.57 | -27.9% | — | 50189K103 |
| BXP | BOSTON PROPERTIES INC | 30,500 | $3.433M | 0.0% | $87.96 | -1.6% | CALL | 101121101 |
| TECL | DIREXION SHS ETF TR | 40,386 | $3.433M | 0.0% | $91.59 | — | — | 25459W102 |
| ATHM | AUTOHOME INC | 43,856 | $3.431M | 0.0% | $78.23 | — | — | 05278C107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 129,772 | $3.429M | 0.0% | $26.46 | — | — | 46138E784 |
| BBBY | OVERSTOCK COM INC DEL | 252,300 | $3.426M | 0.0% | $58.56 | -65.9% | PUT | 690370101 |
| HELE | HELEN OF TROY CORP LTD | 26,100 | $3.424M | 0.0% | — | — | CALL | G4388N106 |
| NUS | NU SKIN ENTERPRISES INC | 55,716 | $3.417M | 0.0% | $60.38 | -13.1% | — | 67018T105 |
| — | PGT INNOVATIONS INC | 214,662 | $3.402M | 0.0% | $20.56 | — | — | 69336V101 |
| — | WISDOMTREE TR | 119,453 | $3.397M | 0.0% | $28.44 | — | — | 97717W596 |
| IDOG | ALPS ETF TR | 142,566 | $3.396M | 0.0% | $27.04 | — | — | 00162Q718 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 175,600 | $3.394M | 0.0% | $14.91 | +15.9% | CALL | 02553E106 |
| — | WABCO HLDGS INC | 31,600 | $3.392M | 0.0% | $118.45 | — | PUT | 92927K102 |
| HNI | HNI CORP | 95,712 | $3.391M | 0.0% | $39.08 | -2.9% | — | 404251100 |
| BRC | BRADY CORP | 77,920 | $3.386M | 0.0% | $35.19 | +4.7% | — | 104674106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 27,264 | $3.386M | 0.0% | $125.76 | — | — | 33733E203 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 73,800 | $3.384M | 0.0% | $31.46 | +20.1% | CALL | G25839104 |
| A | AGILENT TECHNOLOGIES INC | 50,100 | $3.38M | 0.0% | $61.84 | +3.4% | PUT | 00846U101 |
| MCHI | ISHARES TR | 64,200 | $3.378M | 0.0% | — | — | CALL | 46429B671 |
| AZN | ASTRAZENECA PLC | 88,900 | $3.376M | 0.0% | $35.07 | — | PUT | 046353108 |
| — | ENCANA CORP | 582,500 | $3.367M | 0.0% | $7.75 | — | CALL | 292505104 |
| MKSI | MKS INSTRUMENT INC | 52,069 | $3.364M | 0.0% | $99.07 | -31.0% | — | 55306N104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 302,900 | $3.362M | 0.0% | $16.58 | -19.4% | PUT | 024061103 |
| EIX | EDISON INTL | 59,213 | $3.362M | 0.0% | $49.46 | -8.0% | — | 281020107 |
| — | TATA MTRS LTD | 275,200 | $3.352M | 0.0% | $22.12 | — | PUT | 876568502 |
| ROKU | ROKU INC | 109,355 | $3.35M | 0.0% | $37.57 | +25.5% | — | 77543R102 |
| SNX | SYNNEX CORP | 41,300 | $3.339M | 0.0% | $45.54 | -20.1% | PUT | 87162W100 |
| CNP | CENTERPOINT ENERGY INC | 118,200 | $3.337M | 0.0% | $22.23 | +2.0% | CALL | 15189T107 |
| MRSH | MARSH & MCLENNAN COS INC | 41,800 | $3.334M | 0.0% | $74.41 | +0.1% | PUT | 571748102 |
| ECPG | ENCORE CAP GROUP INC | 141,798 | $3.332M | 0.0% | $41.70 | -35.6% | — | 292554102 |
| — | ISHARES INC | 108,156 | $3.331M | 0.0% | $32.39 | — | — | 46434G798 |
| — | DIREXION SHS ETF TR | 245,400 | $3.33M | 0.0% | $10.21 | — | CALL | 25490K539 |
| ALV | AUTOLIV INC | 47,346 | $3.325M | 0.0% | $80.47 | -15.1% | — | 052800109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 63,272 | $3.325M | 0.0% | $56.45 | — | — | 33734X176 |
| — | MILACRON HLDGS CORP | 279,548 | $3.324M | 0.0% | $13.29 | — | — | 59870L106 |
| EGP | EASTGROUP PPTY INC | 36,225 | $3.323M | 0.0% | $91.04 | — | — | 277276101 |
| CABO | CABLE ONE INC | 4,052 | $3.323M | 0.0% | $722.78 | +9.7% | — | 12685J105 |
| VIXM | PROSHARES TR II | 124,100 | $3.318M | 0.0% | — | — | PUT | 74347W338 |
| ACWI | ISHARES TR | 51,700 | $3.317M | 0.0% | $74.26 | — | CALL | 464288257 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 122,953 | $3.316M | 0.0% | $28.77 | — | — | 46138E594 |
| IRT | INDEPENDENCE RLTY TR INC | 360,918 | $3.313M | 0.0% | $10.25 | — | — | 45378A106 |
| SPSC | SPS COMM INC | 40,220 | $3.313M | 0.0% | $42.17 | +3.4% | — | 78463M107 |
| ROL | ROLLINS INC | 91,778 | $3.313M | 0.0% | $23.17 | +2.3% | — | 775711104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 21,800 | $3.311M | 0.0% | $138.22 | -1.8% | CALL | G96629103 |
| TRGP | TARGA RES CORP | 91,900 | $3.31M | 0.0% | $39.12 | -2.7% | CALL | 87612G101 |
| — | WPX ENERGY INC | 291,600 | $3.31M | 0.0% | $16.36 | — | CALL | 98212B103 |
| BZH | BEAZER HOMES USA INC | 348,309 | $3.302M | 0.0% | $15.27 | -34.8% | — | 07556Q881 |
| — | HILL ROM HLDGS INC | 37,254 | $3.299M | 0.0% | $92.27 | — | — | 431475102 |
| UVV | UNIVERSAL CORP VA | 60,860 | $3.295M | 0.0% | $65.32 | -1.4% | — | 913456109 |
| GLPI | GAMING & LEISURE PPTYS INC | 101,900 | $3.293M | 0.0% | $35.64 | — | PUT | 36467J108 |
| — | G1 THERAPEUTICS INC | 171,855 | $3.291M | 0.0% | $20.05 | — | — | 3621LQ109 |
| JXI | ISHARES TR | 66,992 | $3.289M | 0.0% | $49.17 | — | — | 464288711 |
| KAI | KADANT INC | 40,375 | $3.289M | 0.0% | $90.31 | -1.1% | — | 48282T104 |
| — | SOTHEBYS | 82,700 | $3.286M | 0.0% | $40.99 | — | PUT | 835898107 |
| CUBI | CUSTOMERS BANCORP INC | 180,523 | $3.285M | 0.0% | $20.87 | -4.1% | — | 23204G100 |
| — | HEALTH INS INNOVATIONS INC | 122,800 | $3.282M | 0.0% | $29.81 | — | PUT | 42225K106 |
| VNDA | VANDA PHARMACEUTICALS INC | 125,450 | $3.278M | 0.0% | $18.92 | +24.3% | — | 921659108 |
| FLR | FLUOR CORP NEW | 101,800 | $3.278M | 0.0% | $50.64 | -18.5% | CALL | 343412102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,700 | $3.276M | 0.0% | $91.42 | -3.0% | CALL | 33616C100 |
| — | SHUTTERFLY INC | 81,300 | $3.273M | 0.0% | $53.54 | — | PUT | 82568P304 |
| — | PROSHARES TR II | 126,700 | $3.271M | 0.0% | $28.25 | — | CALL | 74347Y706 |
| MPLX | MPLX LP | 107,800 | $3.266M | 0.0% | $34.41 | — | CALL | 55336V100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 67,219 | $3.262M | 0.0% | $51.77 | — | — | 46137V837 |
| UNM | UNUM GROUP | 110,900 | $3.258M | 0.0% | $45.08 | -22.4% | PUT | 91529Y106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,600,000 | $3.257M | 0.0% | $0.89 | — | — | 88163VAE9 |
| NYT | NEW YORK TIMES CO | 146,100 | $3.257M | 0.0% | $13.27 | +79.1% | PUT | 650111107 |
| MNA | INDEXIQ ETF TR | 102,623 | $3.254M | 0.0% | $31.71 | — | — | 45409B800 |
| — | ANNALY CAP MGMT INC | 331,300 | $3.253M | 0.0% | $10.24 | — | CALL | 035710409 |
| SXT | SENSIENT TECHNOLOGIES CORP | 58,211 | $3.251M | 0.0% | $70.78 | -7.7% | — | 81725T100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 201,000 | $3.25M | 0.0% | $16.46 | +18.0% | CALL | 004225108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 43,600 | $3.25M | 0.0% | $31.04 | -2.7% | PUT | 136069101 |
| — | JPMORGAN CHASE & CO | 145,500 | $3.248M | 0.0% | $27.40 | — | PUT | 46625H365 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 48,700 | $3.248M | 0.0% | $73.20 | — | PUT | 78377T107 |
| — | ALTERYX INC | 54,600 | $3.247M | 0.0% | $50.25 | — | CALL | 02156B103 |
| — | SANDY SPRING BANCORP INC | 103,522 | $3.245M | 0.0% | $38.88 | — | — | 800363103 |
| — | ENDO INTL PLC | 443,900 | $3.24M | 0.0% | $9.72 | — | CALL | G30401106 |
| VNO | VORNADO RLTY TR | 52,200 | $3.238M | 0.0% | $73.85 | — | PUT | 929042109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 101,884 | $3.235M | 0.0% | $34.32 | -5.2% | — | 84470P109 |
| — | MAXIM INTEGRATED PRODS INC | 63,600 | $3.234M | 0.0% | $58.19 | — | CALL | 57772K101 |
| MAS | MASCO CORP | 110,400 | $3.228M | 0.0% | $35.00 | -20.9% | CALL | 574599106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 77,833 | $3.228M | 0.0% | $41.47 | — | — | 46137V746 |
| TRUP | TRUPANION INC | 126,756 | $3.227M | 0.0% | $30.66 | -12.3% | — | 898202106 |
| — | CIMAREX ENERGY CO | 52,300 | $3.224M | 0.0% | $64.83 | — | CALL | 171798101 |
| CALM | CAL MAINE FOODS INC | 76,179 | $3.222M | 0.0% | $34.15 | +4.2% | — | 128030202 |
| GDDY | GODADDY INC | 49,000 | $3.215M | 0.0% | $69.67 | -1.8% | CALL | 380237107 |
| HEWJ | ISHARES TR | 114,470 | $3.215M | 0.0% | $28.09 | — | — | 46434V886 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,500 | $3.213M | 0.0% | $68.67 | +125.4% | PUT | 558868105 |
| — | FLEXION THERAPEUTICS INC | 283,505 | $3.21M | 0.0% | $13.86 | — | — | 33938J106 |
| — | ADTRAN INC | 298,858 | $3.209M | 0.0% | $17.78 | — | — | 00738A106 |
| XEL | XCEL ENERGY INC | 65,114 | $3.208M | 0.0% | $37.52 | +7.4% | — | 98389B100 |
| — | HEIDRICK & STRUGGLES INTL IN | 102,686 | $3.202M | 0.0% | $30.58 | — | — | 422819102 |
| — | SIRIUS XM HLDGS INC | 560,000 | $3.198M | 0.0% | $6.09 | — | CALL | 82968B103 |
| ONC | BEIGENE LTD | 22,800 | $3.198M | 0.0% | $144.87 | — | CALL | 07725L102 |
| — | LIBERTY MEDIA CORP DELAWARE | 104,140 | $3.197M | 0.0% | $34.73 | — | — | 531229854 |
| BOOT | BOOT BARN HLDGS INC | 187,620 | $3.195M | 0.0% | $21.06 | +9.1% | — | 099406100 |
| SAP | SAP SE | 32,087 | $3.195M | 0.0% | $121.41 | — | — | 803054204 |
| KEX | KIRBY CORP | 47,400 | $3.193M | 0.0% | $74.23 | -0.3% | CALL | 497266106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 98,898 | $3.192M | 0.0% | $26.61 | +19.3% | — | 71377A103 |
| TV | GRUPO TELEVISA SA | 253,537 | $3.189M | 0.0% | $17.82 | — | — | 40049J206 |
| EWG | ISHARES INC | 125,700 | $3.186M | 0.0% | $29.92 | — | CALL | 464286806 |
| LNN | LINDSAY CORP | 33,068 | $3.183M | 0.0% | $82.80 | +8.4% | — | 535555106 |
| — | JACOBS ENGR GROUP INC DEL | 54,400 | $3.18M | 0.0% | $59.47 | — | CALL | 469814107 |
| RES | RPC INC | 321,907 | $3.177M | 0.0% | $13.73 | -11.2% | — | 749660106 |
| UEIC | UNIVERSAL ELECTRS INC | 125,641 | $3.176M | 0.0% | $36.78 | -12.0% | — | 913483103 |
| — | PROSHARES TR | 153,890 | $3.173M | 0.0% | $16.57 | — | — | 74348A319 |
| LII | LENNOX INTL INC | 14,500 | $3.173M | 0.0% | $176.94 | +9.4% | PUT | 526107107 |
| — | DIREXION SHS ETF TR | 126,800 | $3.166M | 0.0% | $18.70 | — | CALL | 25490K315 |
| — | PARSLEY ENERGY INC | 198,000 | $3.164M | 0.0% | $29.28 | — | CALL | 701877102 |
| YPF | YPF SOCIEDAD ANONIMA | 236,300 | $3.164M | 0.0% | $14.25 | — | PUT | 984245100 |
| — | PATTERN ENERGY GROUP INC | 169,700 | $3.16M | 0.0% | $18.94 | — | PUT | 70338P100 |
| — | TALLGRASS ENERGY LP | 129,600 | $3.154M | 0.0% | $21.71 | — | CALL | 874696107 |
| PRGO | PERRIGO CO PLC | 81,400 | $3.154M | 0.0% | $67.02 | -5.3% | CALL | G97822103 |
| AVAV | AEROVIRONMENT INC | 46,400 | $3.153M | 0.0% | $30.06 | +191.4% | CALL | 008073108 |
| — | AVX CORP NEW | 206,529 | $3.15M | 0.0% | $14.91 | — | — | 002444107 |
| — | YAMANA GOLD INC | 1,334,500 | $3.149M | 0.0% | $2.86 | — | PUT | 98462Y100 |
| FOSL | FOSSIL GROUP INC | 200,000 | $3.146M | 0.0% | $25.18 | -23.1% | PUT | 34988V106 |
| SBIO | ALPS ETF TR | 111,689 | $3.143M | 0.0% | $28.78 | — | — | 00162Q593 |
| — | NOBLE ENERGY INC | 167,300 | $3.138M | 0.0% | $18.76 | — | CALL | 655044105 |
| — | U S SILICA HLDGS INC | 308,200 | $3.137M | 0.0% | $36.33 | — | PUT | 90346E103 |
| SAP | SAP SE | 31,500 | $3.136M | 0.0% | $121.41 | — | PUT | 803054204 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 152,206 | $3.135M | 0.0% | $20.60 | — | — | 23908L108 |
| ACH | OWENS & MINOR INC NEW | 494,615 | $3.13M | 0.0% | $20.30 | -49.6% | — | 690732102 |
| VC | VISTEON CORP | 51,900 | $3.129M | 0.0% | $90.28 | -16.9% | PUT | 92839U206 |
| — | HAWAIIAN HOLDINGS INC | 118,362 | $3.126M | 0.0% | $39.72 | — | — | 419879101 |
| — | ARENA PHARMACEUTICALS INC | 80,200 | $3.124M | 0.0% | $36.99 | — | PUT | 040047607 |
| HBM | HUDBAY MINERALS INC | 659,422 | $3.123M | 0.0% | $7.36 | -36.1% | — | 443628102 |
| HAFC | HANMI FINL CORP | 158,510 | $3.123M | 0.0% | $29.04 | -26.6% | — | 410495204 |
| PIE | INVESCO EXCHNG TRADED FD TR | 200,404 | $3.118M | 0.0% | $18.78 | — | — | 46138E867 |
| WEC | WEC ENERGY GROUP INC | 45,000 | $3.117M | 0.0% | $52.73 | +6.2% | CALL | 92939U106 |
| — | LEXINGTON REALTY TRUST | 379,370 | $3.115M | 0.0% | $8.59 | — | — | 529043101 |
| ATHM | AUTOHOME INC | 39,800 | $3.114M | 0.0% | $78.23 | — | CALL | 05278C107 |
| MBI | MBIA INC | 349,000 | $3.113M | 0.0% | $4.16 | -0.1% | PUT | 55262C100 |
| EMHY | ISHARES INC | 70,101 | $3.11M | 0.0% | $44.36 | — | — | 464286285 |
| — | TURQUOISE HILL RES LTD | 1,884,805 | $3.11M | 0.0% | $2.38 | — | — | 900435108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 68,500 | $3.108M | 0.0% | $59.28 | -18.2% | CALL | 98311A105 |
| — | HILLENBRAND INC | 81,862 | $3.105M | 0.0% | $40.14 | — | — | 431571108 |
| — | AVON PRODS INC | 2,040,872 | $3.103M | 0.0% | $1.94 | — | — | 054303102 |
| IWC | ISHARES TR | 37,638 | $3.103M | 0.0% | $91.24 | — | — | 464288869 |
| KCE | SPDR SERIES TRUST | 64,908 | $3.101M | 0.0% | $53.23 | — | — | 78464A771 |
| TDG | TRANSDIGM GROUP INC | 9,104 | $3.096M | 0.0% | $260.22 | -2.1% | — | 893641100 |
| AG | FIRST MAJESTIC SILVER CORP | 524,700 | $3.09M | 0.0% | $6.12 | -10.4% | PUT | 32076V103 |
| DXJ | WISDOMTREE TR | 66,535 | $3.087M | 0.0% | $46.40 | — | — | 97717W851 |
| — | TWENTY FIRST CENTY FOX INC | 64,100 | $3.085M | 0.0% | $37.50 | — | PUT | 90130A101 |
| — | BARNES & NOBLE INC | 434,900 | $3.083M | 0.0% | $7.01 | — | PUT | 067774109 |
| TBCH | TURTLE BEACH CORP | 215,900 | $3.081M | 0.0% | $17.20 | 0.0% | PUT | 900450206 |
| TNC | TENNANT CO | 59,059 | $3.078M | 0.0% | $64.58 | -14.2% | — | 880345103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 199,400 | $3.077M | 0.0% | $32.67 | -38.3% | CALL | 03823U102 |
| FMAT | FIDELITY | 108,390 | $3.077M | 0.0% | $29.44 | — | — | 316092881 |
| — | SIX FLAGS ENTMT CORP NEW | 55,300 | $3.076M | 0.0% | $62.71 | — | PUT | 83001A102 |
| IYE | ISHARES TR | 98,674 | $3.075M | 0.0% | $39.38 | — | — | 464287796 |
| RMD | RESMED INC | 27,000 | $3.074M | 0.0% | $98.70 | +1.7% | CALL | 761152107 |
| — | PROSHARES TR | 98,100 | $3.073M | 0.0% | $31.01 | — | CALL | 74347B425 |
| — | AKCEA THERAPEUTICS INC | 101,900 | $3.071M | 0.0% | $31.75 | — | CALL | 00972L107 |
| HYEM | VANECK VECTORS ETF TR | 137,141 | $3.069M | 0.0% | $22.89 | — | — | 92189F353 |
| FLEX | FLEX LTD | 402,900 | $3.066M | 0.0% | $9.36 | -25.4% | CALL | Y2573F102 |
| VOD | VODAFONE GROUP PLC NEW | 159,028 | $3.066M | 0.0% | $21.94 | — | — | 92857W308 |
| ANIK | ANIKA THERAPEUTICS INC | 91,209 | $3.065M | 0.0% | $44.14 | -18.2% | — | 035255108 |
| — | GLOBAL X FDS | 128,484 | $3.058M | 0.0% | $24.99 | — | — | 37950E804 |
| CC | CHEMOURS CO | 108,100 | $3.051M | 0.0% | $32.12 | -26.6% | CALL | 163851108 |
| SMH | VANECK VECTORS ETF TR | 34,894 | $3.046M | 0.0% | $101.70 | — | — | 92189F676 |
| LIVN | LIVANOVA PLC | 33,300 | $3.046M | 0.0% | $75.30 | +42.6% | CALL | G5509L101 |
| HDV | ISHARES TR | 36,070 | $3.044M | 0.0% | $85.40 | — | — | 46429B663 |
| XLY | SELECT SECTOR SPDR TR | 30,716 | $3.041M | 0.0% | $112.70 | — | — | 81369Y407 |
| CCK | CROWN HOLDINGS INC | 73,000 | $3.035M | 0.0% | $45.35 | -3.1% | CALL | 228368106 |
| — | INTREPID POTASH INC | 1,166,363 | $3.033M | 0.0% | $3.46 | — | — | 46121Y102 |
| R | RYDER SYS INC | 63,000 | $3.033M | 0.0% | $60.66 | -5.5% | CALL | 783549108 |
| CRSP | CRISPR THERAPEUTICS AG | 105,900 | $3.026M | 0.0% | $36.64 | -5.1% | PUT | H17182108 |
| GNRC | GENERAC HLDGS INC | 60,800 | $3.022M | 0.0% | $49.12 | +9.2% | PUT | 368736104 |
| AN | AUTONATION INC | 84,600 | $3.02M | 0.0% | $50.41 | -25.0% | CALL | 05329W102 |
| CURE | DIREXION SHS ETF TR | 63,400 | $3.017M | 0.0% | $47.98 | — | CALL | 25459Y876 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 109,400 | $3.016M | 0.0% | $40.29 | — | PUT | 399909100 |
| — | NATIONAL CINEMEDIA INC | 465,195 | $3.015M | 0.0% | $8.61 | — | — | 635309107 |
| — | FINISAR CORP | 139,600 | $3.015M | 0.0% | $20.70 | — | PUT | 31787A507 |
| VTI | VANGUARD INDEX FDS | 23,600 | $3.012M | 0.0% | — | — | PUT | 922908769 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 71,000 | $3.01M | 0.0% | $52.48 | -7.6% | PUT | G66721104 |
| — | VECTOR GROUP LTD | 309,000 | $3.007M | 0.0% | $9.73 | — | PUT | 92240M108 |
| DEO | DIAGEO P L C | 21,200 | $3.006M | 0.0% | — | — | PUT | 25243Q205 |
| PAGS | PAGSEGURO DIGITAL LTD | 160,374 | $3.004M | 0.0% | $32.58 | -24.7% | — | G68707101 |
| — | SINCLAIR BROADCAST GROUP INC | 114,000 | $3.003M | 0.0% | $27.39 | — | PUT | 829226109 |
| SNDR | SCHNEIDER NATIONAL INC | 160,864 | $3.003M | 0.0% | $26.03 | -17.6% | — | 80689H102 |
| — | DIREXION SHS ETF TR | 59,700 | $3.001M | 0.0% | $61.20 | — | PUT | 25460E877 |
| ILCB | ISHARES TR | 21,038 | $2.999M | 0.0% | $167.68 | — | — | 464287127 |
| — | ENVESTNET INC | 2,955,000 | $2.996M | 0.0% | $1.04 | — | — | 29404KAA4 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 170,000 | $2.995M | 0.0% | $20.91 | — | CALL | 585464100 |
| AD | UNITED STATES CELLULAR CORP | 57,575 | $2.992M | 0.0% | $22.20 | +33.6% | — | 911684108 |
| BAX | BAXTER INTL INC | 45,400 | $2.988M | 0.0% | $51.31 | +14.9% | PUT | 071813109 |
| IJJ | ISHARES TR | 21,587 | $2.986M | 0.0% | $167.33 | — | — | 464287705 |
| ROP | ROPER TECHNOLOGIES INC | 11,200 | $2.985M | 0.0% | $260.72 | +4.0% | PUT | 776696106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 40,381 | $2.984M | 0.0% | $73.90 | — | — | 46137V639 |
| PII | POLARIS INDS INC | 38,900 | $2.983M | 0.0% | $90.36 | -0.6% | PUT | 731068102 |
| PII | POLARIS INDS INC | 38,900 | $2.983M | 0.0% | $90.36 | -0.6% | CALL | 731068102 |
| — | INOVALON HLDGS INC | 210,256 | $2.982M | 0.0% | $13.01 | — | — | 45781D101 |
| HWC | HANCOCK WHITNEY CORPORATION | 86,009 | $2.98M | 0.0% | $46.54 | -13.0% | — | 410120109 |
| NTAP | NETAPP INC | 49,916 | $2.978M | 0.0% | $50.91 | +16.0% | — | 64110D104 |
| WOR | WORTHINGTON INDS INC | 85,432 | $2.977M | 0.0% | $27.74 | -10.3% | — | 981811102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,700,000 | $2.973M | 0.0% | $1.28 | — | — | 74365AAD3 |
| ALGN | ALIGN TECHNOLOGY INC | 14,174 | $2.968M | 0.0% | $354.07 | -28.6% | — | 016255101 |
| EDIT | EDITAS MEDICINE INC | 130,400 | $2.967M | 0.0% | $32.48 | -16.2% | PUT | 28106W103 |
| MUB | ISHARES TR | 27,200 | $2.966M | 0.0% | $109.04 | — | CALL | 464288414 |
| SRE | SEMPRA ENERGY | 27,400 | $2.964M | 0.0% | $44.41 | +1.8% | PUT | 816851109 |
| DES | WISDOMTREE TR | 120,850 | $2.964M | 0.0% | $24.53 | — | — | 97717W604 |
| — | AMEDISYS INC | 25,300 | $2.963M | 0.0% | $105.75 | — | CALL | 023436108 |
| YCS | PROSHARES TR II | 40,107 | $2.962M | 0.0% | $73.41 | — | — | 74347W569 |
| PEGA | PEGASYSTEMS INC | 61,842 | $2.959M | 0.0% | $29.55 | -11.2% | — | 705573103 |
| — | CIT GROUP INC | 77,304 | $2.958M | 0.0% | $51.10 | — | — | 125581801 |
| ACIW | ACI WORLDWIDE INC | 106,681 | $2.952M | 0.0% | $21.61 | +25.2% | — | 004498101 |
| SLGN | SILGAN HOLDINGS INC | 124,858 | $2.949M | 0.0% | $25.44 | -1.1% | — | 827048109 |
| IYC | ISHARES TR | 16,292 | $2.947M | 0.0% | $174.52 | — | — | 464287580 |
| — | SURFACE ONCOLOGY INC | 694,794 | $2.946M | 0.0% | $15.33 | — | — | 86877M209 |
| PH | PARKER HANNIFIN CORP | 19,751 | $2.946M | 0.0% | $123.10 | +18.2% | — | 701094104 |
| VOO | VANGUARD INDEX FDS | 12,800 | $2.942M | 0.0% | — | — | PUT | 922908363 |
| FNCL | FIDELITY | 85,140 | $2.942M | 0.0% | $38.90 | — | — | 316092501 |
| JBHT | HUNT J B TRANS SVCS INC | 31,600 | $2.94M | 0.0% | $105.77 | -6.2% | CALL | 445658107 |
| — | ARRAY BIOPHARMA INC | 206,300 | $2.94M | 0.0% | $12.12 | — | CALL | 04269X105 |
| — | NEW RELIC INC | 36,300 | $2.939M | 0.0% | $88.26 | — | PUT | 64829B100 |
| NHI | NATIONAL HEALTH INVS INC | 38,900 | $2.939M | 0.0% | $73.15 | — | PUT | 63633D104 |
| — | CONTROL4 CORP | 166,837 | $2.936M | 0.0% | $19.26 | — | — | 21240D107 |
| VLY | VALLEY NATL BANCORP | 330,546 | $2.935M | 0.0% | $10.09 | 0.0% | — | 919794107 |
| — | PROVIDENCE SVC CORP | 48,881 | $2.934M | 0.0% | $66.76 | — | — | 743815102 |
| POST | POST HLDGS INC | 32,900 | $2.932M | 0.0% | $59.93 | +0.5% | PUT | 737446104 |
| — | ARRAY BIOPHARMA INC | 205,578 | $2.93M | 0.0% | $12.12 | — | — | 04269X105 |
| — | CLOVIS ONCOLOGY INC | 162,900 | $2.926M | 0.0% | $46.73 | — | PUT | 189464100 |
| WAT | WATERS CORP | 15,500 | $2.924M | 0.0% | $190.18 | -0.1% | PUT | 941848103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 198,300 | $2.923M | 0.0% | $23.17 | -28.1% | CALL | M87915274 |
| — | LIFE STORAGE INC | 31,408 | $2.921M | 0.0% | $83.47 | — | — | 53223X107 |
| MZTI | LANCASTER COLONY CORP | 16,507 | $2.92M | 0.0% | $135.65 | +25.5% | — | 513847103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 189,100 | $2.918M | 0.0% | $32.67 | -38.3% | PUT | 03823U102 |
| — | NANOMETRICS INC | 106,754 | $2.917M | 0.0% | $32.86 | — | — | 630077105 |
| ONEY | SPDR SER TR | 47,082 | $2.912M | 0.0% | $61.85 | — | — | 78468R770 |
| QURE | UNIQURE NV | 101,000 | $2.911M | 0.0% | $25.62 | +8.6% | PUT | N90064101 |
| VB | VANGUARD INDEX FDS | 22,046 | $2.91M | 0.0% | $138.29 | — | — | 922908751 |
| DDD | 3-D SYS CORP DEL | 286,200 | $2.91M | 0.0% | $15.11 | -9.2% | CALL | 88554D205 |
| THC | TENET HEALTHCARE CORP | 169,700 | $2.909M | 0.0% | $27.03 | -10.4% | PUT | 88033G407 |
| VIG | VANGUARD GROUP | 29,700 | $2.909M | 0.0% | $98.85 | — | CALL | 921908844 |
| — | MANTECH INTL CORP | 55,619 | $2.908M | 0.0% | $45.50 | — | — | 564563104 |
| BHF | BRIGHTHOUSE FINL INC | 95,300 | $2.905M | 0.0% | $39.02 | 0.0% | PUT | 10922N103 |
| — | SAGE THERAPEUTICS INC | 30,317 | $2.904M | 0.0% | $137.25 | — | — | 78667J108 |
| TIP | ISHARES TR | 26,500 | $2.902M | 0.0% | $110.11 | — | PUT | 464287176 |
| NEXA | NEXA RES S A | 243,797 | $2.901M | 0.0% | $13.09 | -27.2% | — | L67359106 |
| — | L3 TECHNOLOGIES INC | 16,700 | $2.9M | 0.0% | $200.06 | — | CALL | 502413107 |
| GD | GENERAL DYNAMICS CORP | 18,444 | $2.9M | 0.0% | $164.38 | -7.5% | — | 369550108 |
| — | FORWARD AIR CORP | 52,889 | $2.9M | 0.0% | $51.68 | — | — | 349853101 |
| FSTA | FIDELITY | 94,936 | $2.896M | 0.0% | $31.34 | — | — | 316092303 |
| TPR | TAPESTRY INC | 85,800 | $2.896M | 0.0% | $33.63 | -1.5% | PUT | 876030107 |
| — | CHUYS HLDGS INC | 163,188 | $2.895M | 0.0% | $23.55 | — | — | 171604101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 62,945 | $2.895M | 0.0% | $51.18 | -5.9% | — | 29664W105 |
| VIDI | ETF SER SOLUTIONS | 128,640 | $2.894M | 0.0% | $22.50 | — | — | 26922A404 |
| ESS | ESSEX PPTY TR INC | 11,800 | $2.893M | 0.0% | $195.27 | +0.9% | CALL | 297178105 |
| CRTO | CRITEO S A | 127,300 | $2.892M | 0.0% | $33.99 | — | PUT | 226718104 |
| URA | GLOBAL X FDS | 247,733 | $2.891M | 0.0% | $12.32 | — | — | 37954Y871 |
| — | MELLANOX TECHNOLOGIES LTD | 31,300 | $2.891M | 0.0% | $88.77 | — | PUT | M51363113 |
| UPRO | PROSHARES TR | 83,100 | $2.89M | 0.0% | $50.21 | — | PUT | 74347X864 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,536 | $2.89M | 0.0% | $126.48 | -8.3% | — | 91307C102 |
| ANGO | ANGIODYNAMICS INC | 143,495 | $2.889M | 0.0% | $17.44 | +18.6% | — | 03475V101 |
| DOV | DOVER CORP | 40,700 | $2.888M | 0.0% | $65.20 | +12.6% | PUT | 260003108 |
| — | HD SUPPLY HLDGS INC | 76,900 | $2.885M | 0.0% | $42.42 | — | CALL | 40416M105 |
| — | CORNERSTONE ONDEMAND INC | 57,200 | $2.885M | 0.0% | $51.47 | — | CALL | 21925Y103 |
| URE | PROSHARES TR | 51,449 | $2.882M | 0.0% | $70.60 | — | — | 74347X625 |
| BAP | CREDICORP LTD | 13,000 | $2.882M | 0.0% | — | — | CALL | G2519Y108 |
| IMCB | ISHARES TR | 17,754 | $2.87M | 0.0% | $182.97 | — | — | 464288208 |
| SRG | SERITAGE GROWTH PPTYS | 88,749 | $2.869M | 0.0% | $38.19 | +0.0% | — | 81752R100 |
| — | CHINA MOBILE LIMITED | 59,614 | $2.861M | 0.0% | $48.93 | — | — | 16941M109 |
| RMD | RESMED INC | 25,100 | $2.858M | 0.0% | $98.70 | +1.7% | PUT | 761152107 |
| — | RUTHS HOSPITALITY GROUP INC | 125,726 | $2.858M | 0.0% | $25.92 | — | — | 783332109 |
| SM | SM ENERGY CO | 184,300 | $2.853M | 0.0% | $25.60 | -18.5% | CALL | 78454L100 |
| THC | TENET HEALTHCARE CORP | 166,300 | $2.85M | 0.0% | $27.03 | -10.4% | CALL | 88033G407 |
| CXW | CORECIVIC INC | 159,807 | $2.849M | 0.0% | $18.64 | +0.8% | — | 21871N101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 61,598 | $2.848M | 0.0% | $46.24 | — | — | 33735J101 |
| NDAQ | NASDAQ INC | 34,900 | $2.847M | 0.0% | $25.58 | 0.0% | CALL | 631103108 |
| SMP | STANDARD MTR PRODS INC | 58,780 | $2.847M | 0.0% | $47.01 | +5.8% | — | 853666105 |
| — | SYNEOS HEALTH INC | 72,279 | $2.844M | 0.0% | $44.57 | — | — | 87166B102 |
| — | CALAMP CORP | 218,475 | $2.843M | 0.0% | $21.42 | — | — | 128126109 |
| — | MAXIM INTEGRATED PRODS INC | 55,838 | $2.839M | 0.0% | $58.19 | — | — | 57772K101 |
| — | MERITOR INC | 1,784,000 | $2.839M | 0.0% | $2.37 | — | — | 59001KAC4 |
| HL | HECLA MNG CO | 1,201,648 | $2.836M | 0.0% | $3.89 | -36.7% | — | 422704106 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 41,003 | $2.835M | 0.0% | $79.10 | — | — | 46138E172 |
| — | BROOKFIELD PPTY PARTNERS L P | 175,785 | $2.834M | 0.0% | $20.82 | — | — | G16249107 |
| — | PROSHARES TR II | 73,400 | $2.834M | 0.0% | $24.07 | — | CALL | 74347W171 |
| BRF | VANECK VECTORS ETF TR | 141,484 | $2.833M | 0.0% | $20.83 | — | — | 92189F825 |
| — | CENTERSTATE BK CORP | 134,637 | $2.833M | 0.0% | $24.58 | — | — | 15201P109 |
| ELME | WASHINGTON REAL ESTATE INVT | 123,094 | $2.832M | 0.0% | $25.20 | — | — | 939653101 |
| PKG | PACKAGING CORP AMER | 33,900 | $2.829M | 0.0% | $91.15 | -18.0% | CALL | 695156109 |
| BKD | BROOKDALE SR LIVING INC | 422,200 | $2.829M | 0.0% | $9.82 | -14.6% | CALL | 112463104 |
| GCO | GENESCO INC | 63,845 | $2.828M | 0.0% | $43.20 | 0.0% | — | 371532102 |
| — | ELLIE MAE INC | 45,000 | $2.827M | 0.0% | $94.77 | — | PUT | 28849P100 |
| TRNO | TERRENO RLTY CORP | 80,193 | $2.82M | 0.0% | $37.68 | — | — | 88146M101 |
| STLD | STEEL DYNAMICS INC | 93,800 | $2.818M | 0.0% | $35.25 | -8.0% | PUT | 858119100 |
| — | NAVISTAR INTL CORP NEW | 108,600 | $2.818M | 0.0% | $39.81 | — | PUT | 63934E108 |
| HII | HUNTINGTON INGALLS INDS INC | 14,800 | $2.817M | 0.0% | $186.29 | 0.0% | CALL | 446413106 |
| — | SPIRIT AIRLS INC | 48,600 | $2.815M | 0.0% | $41.94 | — | PUT | 848577102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 112,200 | $2.813M | 0.0% | $41.42 | -30.4% | PUT | 499049104 |
| — | PANDORA MEDIA INC | 347,600 | $2.812M | 0.0% | $5.89 | — | PUT | 698354107 |
| DIV | GLOBAL X FDS | 125,472 | $2.812M | 0.0% | $22.41 | — | — | 37950E291 |
| CPA | COPA HOLDINGS SA | 35,700 | $2.81M | 0.0% | $105.11 | -39.3% | PUT | P31076105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 63,988 | $2.81M | 0.0% | $43.91 | — | — | 33733B100 |
| SRG | SERITAGE GROWTH PPTYS | 86,900 | $2.809M | 0.0% | $38.19 | +0.0% | PUT | 81752R100 |
| REM | ISHARES TR | 70,300 | $2.808M | 0.0% | $43.96 | — | PUT | 46435G342 |
| — | ATHENEX INC | 221,217 | $2.807M | 0.0% | $15.41 | — | — | 04685N103 |
| PARR | PAR PACIFIC HOLDINGS INC | 197,716 | $2.804M | 0.0% | $17.68 | -3.6% | — | 69888T207 |
| CINF | CINCINNATI FINL CORP | 36,200 | $2.803M | 0.0% | — | — | CALL | 172062101 |
| UWM | PROSHARES TR | 53,776 | $2.803M | 0.0% | $60.64 | — | — | 74347R842 |
| — | NEXTGEN HEALTHCARE INC | 184,973 | $2.801M | 0.0% | $20.08 | — | — | 65343C102 |
| — | FRONT YD RESIDENTIAL CORP | 320,870 | $2.801M | 0.0% | $9.08 | — | — | 35904G107 |
| XRT | SPDR SERIES TRUST | 68,316 | $2.8M | 0.0% | $41.58 | — | — | 78464A714 |
| ALG | ALAMO GROUP INC | 36,178 | $2.798M | 0.0% | $96.95 | -17.3% | — | 011311107 |
| PRLB | PROTO LABS INC | 24,800 | $2.798M | 0.0% | $122.97 | +0.3% | PUT | 743713109 |
| KW | KENNEDY-WILSON HLDGS INC | 153,662 | $2.792M | 0.0% | $19.20 | -0.1% | — | 489398107 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 164,700 | $2.79M | 0.0% | $18.03 | — | PUT | 46140H106 |
| PDD | PINDUODUO INC | 124,200 | $2.787M | 0.0% | $26.29 | — | PUT | 722304102 |
| ISCV | ISHARES TR | 22,615 | $2.785M | 0.0% | $153.74 | — | — | 464288703 |
| HMN | HORACE MANN EDUCATORS CORP N | 74,372 | $2.785M | 0.0% | $40.09 | -1.3% | — | 440327104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 86,873 | $2.784M | 0.0% | $32.05 | — | — | 47804J107 |
| QDF | FLEXSHARES TR | 69,929 | $2.784M | 0.0% | $39.81 | — | — | 33939L860 |
| — | PROSHARES TR II | 74,967 | $2.781M | 0.0% | $36.15 | — | — | 74347W114 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 67,700 | $2.779M | 0.0% | $37.48 | — | CALL | 37890U108 |
| CNMD | CONMED CORP | 43,249 | $2.777M | 0.0% | $64.52 | -0.5% | — | 207410101 |
| RY | ROYAL BK CDA MONTREAL QUE | 40,500 | $2.775M | 0.0% | $77.81 | -6.2% | PUT | 780087102 |
| TM | TOYOTA MOTOR CORP | 23,900 | $2.774M | 0.0% | $124.68 | — | PUT | 892331307 |
| IJK | ISHARES TR | 14,499 | $2.773M | 0.0% | $191.25 | — | — | 464287606 |
| SPXL | DIREXION SHS ETF TR | 84,200 | $2.77M | 0.0% | $32.90 | — | PUT | 25459W862 |
| — | PROSHARES TR II | 130,400 | $2.767M | 0.0% | $38.12 | — | CALL | 74347W387 |
| — | SCANA CORP NEW | 57,900 | $2.766M | 0.0% | $42.02 | — | PUT | 80589M102 |
| CNRG | SPDR SER TR | 96,382 | $2.766M | 0.0% | $28.70 | — | — | 78468R655 |
| — | U S CONCRETE INC | 78,300 | $2.762M | 0.0% | $71.34 | — | CALL | 90333L201 |
| — | SANDERSON FARMS INC | 27,800 | $2.76M | 0.0% | $105.54 | — | CALL | 800013104 |
| DK | DELEK US HLDGS INC NEW | 84,900 | $2.76M | 0.0% | $34.82 | -14.8% | CALL | 24665A103 |
| — | ENTERCOM COMMUNICATIONS CORP | 483,285 | $2.76M | 0.0% | $8.60 | — | — | 293639100 |
| MTG | MGIC INVT CORP WIS | 263,700 | $2.759M | 0.0% | $12.01 | -2.6% | PUT | 552848103 |
| OLN | OLIN CORP | 137,100 | $2.757M | 0.0% | $25.35 | -31.2% | CALL | 680665205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,112 | $2.754M | 0.0% | $101.58 | — | — | 46137V613 |
| — | CAMBREX CORP | 72,900 | $2.753M | 0.0% | $43.36 | — | CALL | 132011107 |
| HURN | HURON CONSULTING GROUP INC | 53,600 | $2.75M | 0.0% | $38.69 | +31.5% | CALL | 447462102 |
| BBD | BANCO BRADESCO S A | 277,599 | $2.746M | 0.0% | $7.36 | — | — | 059460303 |
| — | BRIGGS & STRATTON CORP | 209,965 | $2.746M | 0.0% | $18.73 | — | — | 109043109 |
| LNWO | SCIENTIFIC GAMES CORP | 153,490 | $2.745M | 0.0% | $43.15 | -53.2% | — | 80874P109 |
| — | ANSYS INC | 19,200 | $2.744M | 0.0% | $145.18 | — | CALL | 03662Q105 |
| TQQQ | PROSHARES TR | 74,089 | $2.744M | 0.0% | $43.24 | — | — | 74347X831 |
| — | PROSHARES TR | 76,500 | $2.743M | 0.0% | $35.85 | — | CALL | 74347B292 |
| CHD | CHURCH & DWIGHT INC | 41,700 | $2.742M | 0.0% | $58.13 | 0.0% | CALL | 171340102 |
| — | LABORATORY CORP AMER HLDGS | 21,700 | $2.742M | 0.0% | $150.73 | — | PUT | 50540R409 |
| SEE | SEALED AIR CORP NEW | 78,700 | $2.742M | 0.0% | $34.31 | -10.8% | PUT | 81211K100 |
| VZ | VERIZON COMMUNICATIONS INC | 48,781 | $2.742M | 0.0% | $31.40 | +23.0% | — | 92343V104 |
| — | CHESAPEAKE ENERGY CORP | 1,304,507 | $2.739M | 0.0% | $2.37 | — | — | 165167107 |
| BMO | BANK MONTREAL QUE | 41,900 | $2.738M | 0.0% | $54.38 | +0.6% | PUT | 063671101 |
| FTI | TECHNIPFMC PLC | 139,700 | $2.735M | 0.0% | $17.43 | -0.1% | PUT | G87110105 |
| — | OFFICE DEPOT INC | 1,059,601 | $2.734M | 0.0% | $2.65 | — | — | 676220106 |
| — | ETF MANAGERS TR | 109,500 | $2.731M | 0.0% | $24.94 | — | CALL | 26924G508 |
| — | SWITCH INC | 389,800 | $2.729M | 0.0% | $12.67 | — | CALL | 87105L104 |
| CVNA | CARVANA CO | 83,430 | $2.729M | 0.0% | $51.19 | -17.8% | — | 146869102 |
| — | REXNORD CORP NEW | 118,785 | $2.726M | 0.0% | $22.95 | — | — | 76169B102 |
| CMBT | EURONAV NV ANTWERPEN | 392,996 | $2.723M | 0.0% | $4.16 | +0.1% | — | B38564108 |
| — | BROOKFIELD PROPERTY REIT INC | 169,157 | $2.723M | 0.0% | $20.93 | — | — | 11282X103 |
| SCCO | SOUTHERN COPPER CORP | 88,500 | $2.723M | 0.0% | $31.12 | -18.8% | CALL | 84265V105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 211,500 | $2.72M | 0.0% | $16.85 | — | CALL | 02874P103 |
| CASY | CASEYS GEN STORES INC | 21,200 | $2.717M | 0.0% | $97.31 | +24.4% | CALL | 147528103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,900 | $2.715M | 0.0% | $152.73 | -2.9% | CALL | G50871105 |
| — | VERINT SYS INC | 64,118 | $2.713M | 0.0% | $41.90 | — | — | 92343X100 |
| IGIB | ISHARES TR | 51,763 | $2.713M | 0.0% | $52.41 | — | — | 464288638 |
| NFLX | NETFLIX INC | 10,125 | $2.71M | 0.0% | $33.98 | -11.9% | — | 64110L106 |
| TXT | TEXTRON INC | 58,783 | $2.703M | 0.0% | $48.17 | +15.6% | — | 883203101 |
| HEFA | ISHARES TR | 104,702 | $2.702M | 0.0% | $25.81 | — | — | 46434V803 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,300 | $2.7M | 0.0% | $113.02 | -2.9% | CALL | M22465104 |
| — | INVACARE CORP | 627,806 | $2.7M | 0.0% | $9.52 | — | — | 461203101 |
| — | NUTRI SYS INC NEW | 61,500 | $2.699M | 0.0% | $40.22 | — | CALL | 67069D108 |
| DEUS | DBX ETF TR | 94,115 | $2.698M | 0.0% | $28.67 | — | — | 233051481 |
| USD | PROSHARES TR | 91,046 | $2.696M | 0.0% | $55.62 | — | — | 74347R669 |
| VCTR | VICTORY CAP HLDGS INC | 263,634 | $2.695M | 0.0% | $10.62 | -22.3% | — | 92645B103 |
| NSA | NATIONAL STORAGE AFFILIATES | 101,780 | $2.694M | 0.0% | $27.29 | — | — | 637870106 |
| CPS | COOPER STD HLDGS INC | 43,348 | $2.692M | 0.0% | $91.04 | -11.3% | — | 21676P103 |
| CWEN/A | CLEARWAY ENERGY INC | 158,919 | $2.688M | 0.0% | $12.69 | -1.1% | — | 18539C105 |
| XLC | SELECT SECTOR SPDR TR | 65,100 | $2.687M | 0.0% | $41.72 | — | PUT | 81369Y852 |
| DORM | DORMAN PRODUCTS INC | 29,786 | $2.682M | 0.0% | $74.74 | +6.9% | — | 258278100 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,000 | $2.681M | 0.0% | $113.92 | +6.8% | PUT | 913903100 |
| — | TENNECO INC | 97,900 | $2.681M | 0.0% | $32.13 | — | CALL | 880349105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 29,832 | $2.681M | 0.0% | $106.00 | — | — | 46137V381 |
| TBF | PROSHARES TR | 119,652 | $2.679M | 0.0% | $22.71 | — | — | 74347X849 |
| — | RAVEN INDS INC | 73,921 | $2.675M | 0.0% | $35.59 | — | — | 754212108 |
| BND | VANGUARD BD INDEX FD INC | 33,752 | $2.673M | 0.0% | $79.20 | — | — | 921937835 |
| — | SOLARWINDS CORP | 193,132 | $2.671M | 0.0% | $13.83 | — | — | 83417Q105 |
| VV | VANGUARD INDEX FDS | 23,250 | $2.67M | 0.0% | $115.77 | — | — | 922908637 |
| HSIC | SCHEIN HENRY INC | 34,000 | $2.67M | 0.0% | $65.72 | +0.2% | CALL | 806407102 |
| — | RESOLUTE ENERGY CORP | 92,100 | $2.669M | 0.0% | $28.97 | — | PUT | 76116A306 |
| ODFL | OLD DOMINION FGHT LINES INC | 21,600 | $2.667M | 0.0% | $37.14 | +15.5% | PUT | 679580100 |
| — | FIBROGEN INC | 57,600 | $2.666M | 0.0% | $46.27 | — | PUT | 31572Q808 |
| IMKTA | INGLES MKTS INC | 97,832 | $2.664M | 0.0% | $28.23 | +0.2% | — | 457030104 |
| PRA | PROASSURANCE CORP | 65,685 | $2.664M | 0.0% | $46.11 | -7.0% | — | 74267C106 |
| — | DIREXION SHS ETF TR | 106,500 | $2.659M | 0.0% | $18.70 | — | PUT | 25490K315 |
| RCI | ROGERS COMMUNICATIONS INC | 51,790 | $2.655M | 0.0% | $49.12 | +5.5% | — | 775109200 |
| — | HOLLYFRONTIER CORP | 51,900 | $2.653M | 0.0% | $53.11 | — | PUT | 436106108 |
| FCF | FIRST COMWLTH FINL CORP PA | 219,546 | $2.652M | 0.0% | $10.24 | +3.8% | — | 319829107 |
| ADUS | ADDUS HOMECARE CORP | 38,974 | $2.646M | 0.0% | $63.84 | +7.1% | — | 006739106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 112,758 | $2.641M | 0.0% | $25.24 | — | — | 33734X846 |
| PRLB | PROTO LABS INC | 23,400 | $2.639M | 0.0% | $122.97 | +0.3% | CALL | 743713109 |
| — | PROSHARES TR | 137,265 | $2.635M | 0.0% | $18.49 | — | — | 74348A178 |
| BOX | BOX INC | 156,100 | $2.635M | 0.0% | $19.52 | -5.7% | PUT | 10316T104 |
| — | NEW SR INVT GROUP INC | 638,600 | $2.631M | 0.0% | $8.42 | — | — | 648691103 |
| — | GCP APPLIED TECHNOLOGIES INC | 106,914 | $2.625M | 0.0% | $28.08 | — | — | 36164Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,900 | $2.623M | 0.0% | $79.25 | +0.8% | CALL | 030420103 |
| ICLR | ICON PLC | 20,300 | $2.623M | 0.0% | $129.26 | +6.9% | CALL | G4705A100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,008 | $2.623M | 0.0% | $93.45 | — | — | 29472R108 |
| — | MCEWEN MNG INC | 1,438,706 | $2.619M | 0.0% | $2.03 | — | — | 58039P107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 114,438 | $2.613M | 0.0% | $22.83 | — | — | 33737J182 |
| — | HCP INC | 93,400 | $2.609M | 0.0% | $27.04 | — | CALL | 40414L109 |
| — | MEDICINES CO | 136,100 | $2.605M | 0.0% | $21.98 | — | PUT | 584688105 |
| — | CYPRESS SEMICONDUCTOR CORP | 204,700 | $2.604M | 0.0% | $13.62 | — | PUT | 232806109 |
| CROX | CROCS INC | 100,200 | $2.603M | 0.0% | $21.10 | +10.9% | CALL | 227046109 |
| WSO | WATSCO INC | 18,700 | $2.602M | 0.0% | $152.76 | -0.2% | PUT | 942622200 |
| FISV | FISERV INC | 35,400 | $2.602M | 0.0% | $77.30 | 0.0% | PUT | 337738108 |
| BDC | BELDEN INC | 62,244 | $2.6M | 0.0% | $60.69 | -12.4% | — | 077454106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 58,300 | $2.598M | 0.0% | $57.42 | -2.1% | CALL | 238337109 |
| CALM | CAL MAINE FOODS INC | 61,400 | $2.597M | 0.0% | $34.15 | +4.2% | PUT | 128030202 |
| — | FIBROGEN INC | 56,122 | $2.597M | 0.0% | $46.27 | — | — | 31572Q808 |
| — | CAREER EDUCATION CORP | 227,365 | $2.596M | 0.0% | $14.46 | — | — | 141665109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,229 | $2.596M | 0.0% | $70.26 | +2.2% | — | 942749102 |
| PCAR | PACCAR INC | 45,400 | $2.594M | 0.0% | $32.48 | -7.8% | PUT | 693718108 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 112,600 | $2.59M | 0.0% | $27.46 | — | — | 46138E875 |
| XT | ISHARES TR | 77,753 | $2.588M | 0.0% | $38.00 | — | — | 46434V381 |
| BYD | BOYD GAMING CORP | 124,500 | $2.587M | 0.0% | $31.62 | -21.2% | CALL | 103304101 |
| POOL | POOL CORPORATION | 17,400 | $2.587M | 0.0% | $131.03 | +5.4% | PUT | 73278L105 |
| — | GRAFTECH INTL LTD | 226,079 | $2.586M | 0.0% | $14.76 | — | — | 384313508 |
| IXP | ISHARES TR | 51,515 | $2.585M | 0.0% | $50.18 | — | — | 464287275 |
| LIT | GLOBAL X FDS | 95,721 | $2.583M | 0.0% | $28.50 | — | — | 37954Y855 |
| ADNT | ADIENT PLC | 171,500 | $2.583M | 0.0% | $40.97 | -36.9% | CALL | G0084W101 |
| — | COSAN LTD | 293,400 | $2.582M | 0.0% | $9.12 | — | PUT | G25343107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 47,274 | $2.582M | 0.0% | $60.28 | — | — | 337344105 |
| — | BOTTOMLINE TECH DEL INC | 53,743 | $2.58M | 0.0% | $48.01 | — | — | 101388106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 43,515 | $2.579M | 0.0% | $53.14 | +21.3% | — | 29089Q105 |
| BNS | BANK N S HALIFAX | 51,700 | $2.578M | 0.0% | $39.02 | -5.5% | CALL | 064149107 |
| PLCE | CHILDRENS PL INC | 28,600 | $2.577M | 0.0% | $127.83 | -2.5% | CALL | 168905107 |
| — | DOMTAR CORP | 73,300 | $2.575M | 0.0% | $47.63 | — | CALL | 257559203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 475,860 | $2.575M | 0.0% | $7.17 | +13.6% | — | 42330P107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 232,000 | $2.575M | 0.0% | $16.58 | -19.4% | CALL | 024061103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 67,200 | $2.574M | 0.0% | $51.40 | — | CALL | 833635105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,642 | $2.573M | 0.0% | $119.46 | — | — | 46137V597 |
| — | CIT GROUP INC | 67,200 | $2.572M | 0.0% | $51.10 | — | CALL | 125581801 |
| — | HANESBRANDS INC | 205,200 | $2.571M | 0.0% | $14.37 | — | CALL | 410345102 |
| BGS | B & G FOODS INC NEW | 88,900 | $2.57M | 0.0% | $16.19 | -6.9% | PUT | 05508R106 |
| GNRC | GENERAC HLDGS INC | 51,700 | $2.569M | 0.0% | $49.12 | +9.2% | CALL | 368736104 |
| NICE | NICE LTD | 23,700 | $2.565M | 0.0% | $105.01 | — | PUT | 653656108 |
| — | SYKES ENTERPRISES INC | 103,683 | $2.564M | 0.0% | $30.42 | — | — | 871237103 |
| GATX | GATX CORP | 36,214 | $2.564M | 0.0% | $65.88 | +3.3% | — | 361448103 |
| IEP | ICAHN ENTERPRISES LP | 44,900 | $2.563M | 0.0% | $69.08 | — | CALL | 451100101 |
| HAS | HASBRO INC | 31,486 | $2.558M | 0.0% | $71.51 | +0.1% | — | 418056107 |
| HUN | HUNTSMAN CORP | 132,500 | $2.556M | 0.0% | $29.62 | -27.6% | PUT | 447011107 |
| MEI | METHODE ELECTRS INC | 109,724 | $2.555M | 0.0% | $30.77 | -23.0% | — | 591520200 |
| SKYW | SKYWEST INC | 57,421 | $2.553M | 0.0% | $55.84 | -7.5% | — | 830879102 |
| — | BERRY GLOBAL GROUP INC | 53,700 | $2.552M | 0.0% | $52.38 | — | CALL | 08579W103 |
| — | NAVISTAR INTL CORP NEW | 98,300 | $2.551M | 0.0% | $39.81 | — | CALL | 63934E108 |
| IYW | ISHARES TR | 15,942 | $2.55M | 0.0% | $159.95 | — | — | 464287721 |
| — | KEMET CORP | 145,300 | $2.549M | 0.0% | $17.60 | — | CALL | 488360207 |
| GRFS | GRIFOLS S A | 138,731 | $2.547M | 0.0% | $18.36 | — | — | 398438408 |
| MORN | MORNINGSTAR INC | 23,173 | $2.545M | 0.0% | $132.59 | -11.6% | — | 617700109 |
| — | ETF MANAGERS TR | 65,222 | $2.537M | 0.0% | $46.40 | — | — | 26924G706 |
| — | OSISKO GOLD ROYALTIES LTD | 288,187 | $2.531M | 0.0% | $8.17 | — | — | 68827L101 |
| LILA | LIBERTY LATIN AMERICA LTD | 174,693 | $2.529M | 0.0% | $17.22 | -1.3% | — | G9001E102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 132,797 | $2.529M | 0.0% | $14.94 | +1.6% | — | 41068X100 |
| — | WESTROCK CO | 66,800 | $2.523M | 0.0% | $54.80 | — | PUT | 96145D105 |
| JACK | JACK IN THE BOX INC | 32,500 | $2.523M | 0.0% | $84.83 | -4.2% | PUT | 466367109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 43,616 | $2.522M | 0.0% | $57.82 | — | — | 33735B108 |
| LOB | LIVE OAK BANCSHARES INC | 170,205 | $2.521M | 0.0% | $24.39 | -21.0% | — | 53803X105 |
| CHGG | CHEGG INC | 88,710 | $2.521M | 0.0% | $22.17 | +21.4% | — | 163092109 |
| IWP | ISHARES TR | 22,159 | $2.52M | 0.0% | $121.43 | — | — | 464287481 |
| HEDJ | WISDOMTREE TR | 44,600 | $2.517M | 0.0% | $59.12 | — | CALL | 97717X701 |
| — | REALPAGE INC | 52,200 | $2.516M | 0.0% | $60.02 | — | CALL | 75606N109 |
| — | DUNKIN BRANDS GROUP INC | 39,200 | $2.514M | 0.0% | $64.36 | — | — | 265504100 |
| VOT | VANGUARD INDEX FDS | 20,989 | $2.512M | 0.0% | $127.02 | — | — | 922908538 |
| ABBNY | ABB LTD | 132,148 | $2.512M | 0.0% | $23.99 | — | — | 000375204 |
| — | LIFE STORAGE INC | 27,000 | $2.511M | 0.0% | $83.47 | — | PUT | 53223X107 |
| — | BIOTELEMETRY INC | 42,000 | $2.508M | 0.0% | $59.79 | — | CALL | 090672106 |
| DXC | DXC TECHNOLOGY CO | 47,100 | $2.504M | 0.0% | $68.06 | -2.6% | PUT | 23355L106 |
| — | WESTROCK CO | 66,292 | $2.503M | 0.0% | $54.80 | — | — | 96145D105 |
| — | BIOTELEMETRY INC | 41,900 | $2.502M | 0.0% | $59.79 | — | PUT | 090672106 |
| LOPE | GRAND CANYON ED INC | 26,000 | $2.5M | 0.0% | $116.30 | -0.0% | CALL | 38526M106 |
| AER | AERCAP HOLDINGS NV | 63,071 | $2.498M | 0.0% | $49.28 | 0.0% | — | N00985106 |
| NZAC | SPDR INDEX SHS FDS | 31,541 | $2.494M | 0.0% | $79.07 | — | — | 78463X194 |
| INDA | ISHARES TR | 74,800 | $2.494M | 0.0% | $32.27 | — | CALL | 46429B598 |
| DXCM | DEXCOM INC | 20,800 | $2.492M | 0.0% | $23.47 | +35.2% | PUT | 252131107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 74,992 | $2.491M | 0.0% | $42.11 | +2.1% | — | 868459108 |
| — | ZOGENIX INC | 68,300 | $2.49M | 0.0% | $44.87 | — | CALL | 98978L204 |
| INVA | INNOVIVA INC | 142,696 | $2.49M | 0.0% | $16.24 | 0.0% | — | 45781M101 |
| FINX | GLOBAL X FDS | 112,598 | $2.487M | 0.0% | $22.09 | — | — | 37954Y814 |
| GDDY | GODADDY INC | 37,900 | $2.487M | 0.0% | $69.67 | -1.8% | PUT | 380237107 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 40,936 | $2.485M | 0.0% | $60.70 | — | — | 33733F101 |
| BMO | BANK MONTREAL QUE | 38,000 | $2.483M | 0.0% | $54.38 | +0.6% | CALL | 063671101 |
| OIS | OIL STS INTL INC | 173,798 | $2.481M | 0.0% | $30.50 | -24.6% | — | 678026105 |
| REM | ISHARES TR | 62,000 | $2.476M | 0.0% | $43.96 | — | CALL | 46435G342 |
| ZTO | ZTO EXPRESS CAYMAN INC | 156,400 | $2.476M | 0.0% | $15.81 | — | CALL | 98980A105 |
| — | WINDSTREAM HLDGS INC | 1,182,067 | $2.471M | 0.0% | $4.19 | — | — | 97382A309 |
| — | SHIRE PLC | 14,192 | $2.47M | 0.0% | $168.23 | — | — | 82481R106 |
| — | BONANZA CREEK ENERGY INC | 119,466 | $2.469M | 0.0% | $31.70 | — | — | 097793400 |
| IYF | ISHARES TR | 23,200 | $2.468M | 0.0% | $101.48 | — | CALL | 464287788 |
| FALN | ISHARES TR | 100,526 | $2.461M | 0.0% | $24.48 | — | — | 46435G474 |
| COTY | COTY INC | 375,000 | $2.46M | 0.0% | $12.31 | -29.8% | CALL | 222070203 |
| — | REV GROUP INC | 327,521 | $2.46M | 0.0% | $10.55 | — | — | 749527107 |
| KOP | KOPPERS HOLDINGS INC | 144,277 | $2.459M | 0.0% | $29.38 | -22.4% | — | 50060P106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 23,700 | $2.458M | 0.0% | $111.94 | -5.2% | PUT | 98956P102 |
| IVW | ISHARES TR | 16,316 | $2.458M | 0.0% | $150.65 | — | — | 464287309 |
| VRP | INVESCO EXCHNG TRADED FD TR | 107,602 | $2.455M | 0.0% | $24.88 | — | — | 46138G870 |
| ZG | ZILLOW GROUP INC | 78,100 | $2.455M | 0.0% | $45.39 | -22.2% | CALL | 98954M101 |
| QNST | QUINSTREET INC | 151,276 | $2.455M | 0.0% | $14.16 | +6.2% | — | 74874Q100 |
| HST | HOST HOTELS & RESORTS INC | 147,200 | $2.454M | 0.0% | $15.80 | -9.5% | PUT | 44107P104 |
| OSIS | OSI SYSTEMS INC | 33,462 | $2.452M | 0.0% | $80.53 | -10.4% | — | 671044105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,500 | $2.452M | 0.0% | $54.82 | +9.8% | CALL | 49338L103 |
| — | AVID TECHNOLOGY INC | 2,700,000 | $2.45M | 0.0% | $0.87 | — | — | 05367PAB6 |
| ONB | OLD NATL BANCORP IND | 158,875 | $2.447M | 0.0% | $17.86 | 0.0% | — | 680033107 |
| XBI | SPDR SERIES TRUST | 34,095 | $2.446M | 0.0% | $83.98 | — | — | 78464A870 |
| TSCO | TRACTOR SUPPLY CO | 29,300 | $2.445M | 0.0% | $12.47 | +28.9% | PUT | 892356106 |
| — | ZILLOW GROUP INC | 2,500,000 | $2.444M | 0.0% | $0.98 | — | — | 98954MAB7 |
| BILI | BILIBILI INC | 167,300 | $2.441M | 0.0% | $13.48 | — | CALL | 090040106 |
| — | ETF MANAGERS TR | 97,800 | $2.439M | 0.0% | $24.94 | — | PUT | 26924G508 |
| ASH | ASHLAND GLOBAL HLDGS INC | 34,300 | $2.434M | 0.0% | $67.74 | +0.8% | PUT | 044186104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 153,708 | $2.433M | 0.0% | $15.81 | — | — | 98980A105 |
| — | ELECTRONICS FOR IMAGING INC | 2,500,000 | $2.432M | 0.0% | $1.01 | — | — | 286082AC6 |
| — | WORLDPAY INC | 31,800 | $2.43M | 0.0% | $85.19 | — | PUT | 981558109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 63,567 | $2.428M | 0.0% | $39.09 | — | — | 46138E362 |
| MTH | MERITAGE HOMES CORP | 66,135 | $2.428M | 0.0% | $20.52 | -10.0% | — | 59001A102 |
| RRC | RANGE RES CORP | 253,600 | $2.427M | 0.0% | $17.59 | -13.6% | PUT | 75281A109 |
| — | MB FINANCIAL INC NEW | 61,231 | $2.426M | 0.0% | $43.65 | — | — | 55264U108 |
| SNPS | SYNOPSYS INC | 28,800 | $2.426M | 0.0% | $90.97 | -2.3% | PUT | 871607107 |
| — | TAILORED BRANDS INC | 177,500 | $2.421M | 0.0% | $15.11 | — | CALL | 87403A107 |
| — | SIERRA ONCOLOGY INC | 1,832,074 | $2.418M | 0.0% | $2.58 | — | — | 82640U107 |
| EXR | EXTRA SPACE STORAGE INC | 26,700 | $2.416M | 0.0% | $66.78 | +4.2% | CALL | 30225T102 |
| — | SURMODICS INC | 51,108 | $2.416M | 0.0% | $54.50 | — | — | 868873100 |
| MRTN | MARTEN TRANS LTD | 149,149 | $2.415M | 0.0% | $12.11 | -13.4% | — | 573075108 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 61,340 | $2.415M | 0.0% | $48.90 | — | — | 46138E800 |
| GPN | GLOBAL PMTS INC | 23,400 | $2.413M | 0.0% | $106.86 | -1.9% | PUT | 37940X102 |
| — | DIREXION SHS ETF TR | 56,400 | $2.413M | 0.0% | $26.50 | — | CALL | 25460E539 |
| OZK | BANK OZK | 105,600 | $2.411M | 0.0% | $31.35 | -32.1% | PUT | 06417N103 |
| INGN | INOGEN INC | 19,400 | $2.409M | 0.0% | $168.17 | -2.1% | CALL | 45780L104 |
| WERN | WERNER ENTERPRISES INC | 81,500 | $2.408M | 0.0% | $37.01 | -11.9% | CALL | 950755108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,700 | $2.407M | 0.0% | $91.42 | -3.0% | PUT | 33616C100 |
| TNET | TRINET GROUP INC | 57,378 | $2.407M | 0.0% | $53.37 | -16.0% | — | 896288107 |
| ROKT | SPDR SER TR | 92,966 | $2.405M | 0.0% | $25.87 | — | — | 78468R630 |
| — | WESTERN GAS PARTNERS LP | 56,900 | $2.403M | 0.0% | $45.35 | — | PUT | 958254104 |
| SGRY | SURGERY PARTNERS INC | 245,077 | $2.4M | 0.0% | $14.69 | -8.6% | — | 86881A100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 19,400 | $2.399M | 0.0% | $123.68 | — | PUT | 00326A104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 53,000 | $2.396M | 0.0% | $34.08 | 0.0% | CALL | 19239V302 |
| BBH | VANECK VECTORS ETF TR | 21,517 | $2.392M | 0.0% | $115.51 | — | — | 92189F726 |
| PSTG | PURE STORAGE INC | 148,700 | $2.391M | 0.0% | $18.91 | +4.2% | CALL | 74624M102 |
| SNBR | SLEEP NUMBER CORP | 75,300 | $2.389M | 0.0% | $30.49 | +16.4% | PUT | 83125X103 |
| ADNT | ADIENT PLC | 158,466 | $2.386M | 0.0% | $40.97 | -36.9% | — | G0084W101 |
| FIS | FIDELITY NATL INFORMATION SV | 23,249 | $2.384M | 0.0% | $84.42 | +7.9% | — | 31620M106 |
| VGT | VANGUARD WORLD FDS | 14,290 | $2.384M | 0.0% | $166.83 | — | — | 92204A702 |
| ONC | BEIGENE LTD | 16,981 | $2.382M | 0.0% | $144.87 | — | — | 07725L102 |
| — | TECH DATA CORP | 29,100 | $2.381M | 0.0% | $82.03 | — | PUT | 878237106 |
| EXP | EAGLE MATERIALS INC | 39,000 | $2.38M | 0.0% | $97.16 | -28.8% | CALL | 26969P108 |
| CUK | CARNIVAL PLC | 48,781 | $2.377M | 0.0% | $58.22 | — | — | 14365C103 |
| FIZZ | NATIONAL BEVERAGE CORP | 33,100 | $2.376M | 0.0% | $39.68 | -6.4% | PUT | 635017106 |
| FDM | FIRST TR DJS MICROCAP INDEX | 58,552 | $2.376M | 0.0% | $46.66 | — | — | 33718M105 |
| — | LHC GROUP INC | 25,300 | $2.375M | 0.0% | $77.74 | — | CALL | 50187A107 |
| MYE | MYERS INDS INC | 156,946 | $2.372M | 0.0% | $16.64 | -21.6% | — | 628464109 |
| — | BUCKEYE PARTNERS L P | 81,800 | $2.371M | 0.0% | $41.25 | — | PUT | 118230101 |
| STM | STMICROELECTRONICS N V | 170,700 | $2.369M | 0.0% | $14.85 | — | CALL | 861012102 |
| — | QUOTIENT TECHNOLOGY INC | 221,587 | $2.367M | 0.0% | $11.23 | — | — | 749119103 |
| MED | MEDIFAST INC | 18,900 | $2.363M | 0.0% | $105.10 | +33.1% | CALL | 58470H101 |
| — | KARYOPHARM THERAPEUTICS INC | 252,070 | $2.362M | 0.0% | $14.63 | — | — | 48576U106 |
| CASH | META FINL GROUP INC | 121,755 | $2.361M | 0.0% | $22.79 | -1.2% | — | 59100U108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,100 | $2.36M | 0.0% | $44.76 | -14.3% | PUT | 416515104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 48,700 | $2.36M | 0.0% | $48.47 | — | CALL | 33734X192 |
| — | SOUTH JERSEY INDS INC | 84,790 | $2.357M | 0.0% | $33.68 | — | — | 838518108 |
| AXTA | AXALTA COATING SYS LTD | 100,600 | $2.356M | 0.0% | $28.54 | -13.0% | CALL | G0750C108 |
| ENB | ENBRIDGE INC | 75,800 | $2.356M | 0.0% | $21.69 | -6.7% | CALL | 29250N105 |
| FE | FIRSTENERGY CORP | 62,700 | $2.354M | 0.0% | $26.84 | +5.6% | PUT | 337932107 |
| — | SOTHEBYS | 59,200 | $2.353M | 0.0% | $40.99 | — | CALL | 835898107 |
| MAT | MATTEL INC | 235,505 | $2.353M | 0.0% | $16.01 | -17.2% | — | 577081102 |
| NNBR | NN INC | 350,637 | $2.353M | 0.0% | $14.26 | -34.9% | — | 629337106 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 32,532 | $2.352M | 0.0% | $72.30 | — | — | 46138T104 |
| — | SPDR SERIES TRUST | 70,015 | $2.352M | 0.0% | $34.75 | — | — | 78464A417 |
| TREX | TREX CO INC | 39,600 | $2.351M | 0.0% | $30.03 | +4.2% | PUT | 89531P105 |
| AES | AES CORP | 162,600 | $2.351M | 0.0% | $10.36 | +12.5% | CALL | 00130H105 |
| SRG | SERITAGE GROWTH PPTYS | 72,700 | $2.35M | 0.0% | $38.19 | +0.0% | CALL | 81752R100 |
| — | FEDERAL REALTY INVT TR | 19,900 | $2.349M | 0.0% | $122.13 | — | PUT | 313747206 |
| SAH | SONIC AUTOMOTIVE INC | 170,662 | $2.348M | 0.0% | $17.61 | -5.6% | — | 83545G102 |
| EWY | ISHARES INC | 39,872 | $2.347M | 0.0% | $61.96 | — | — | 464286772 |
| FDHY | FIDELITY | 48,877 | $2.346M | 0.0% | $49.58 | — | — | 316092618 |
| VCYT | VERACYTE INC | 186,475 | $2.346M | 0.0% | $11.38 | +3.9% | — | 92337F107 |
| NVRI | HARSCO CORP | 118,032 | $2.344M | 0.0% | $23.16 | +7.1% | — | 415864107 |
| BPOP | POPULAR INC | 49,600 | $2.342M | 0.0% | $36.74 | +13.5% | PUT | 733174700 |
| — | SUNPOWER CORP | 470,900 | $2.34M | 0.0% | $7.47 | — | PUT | 867652406 |
| ROG | ROGERS CORP | 23,600 | $2.338M | 0.0% | — | — | PUT | 775133101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 219,303 | $2.336M | 0.0% | $19.43 | -30.0% | — | 75508B104 |
| EWP | ISHARES INC | 86,995 | $2.333M | 0.0% | $30.56 | — | — | 464286764 |
| GPN | GLOBAL PMTS INC | 22,600 | $2.331M | 0.0% | $106.86 | -1.9% | CALL | 37940X102 |
| CALX | CALIX INC | 238,998 | $2.33M | 0.0% | $8.33 | +4.4% | — | 13100M509 |
| REPL | REPLIMUNE GROUP INC | 232,755 | $2.328M | 0.0% | $17.53 | -22.9% | — | 76029N106 |
| — | DIREXION SHS ETF TR | 58,400 | $2.323M | 0.0% | $36.09 | — | PUT | 25459Y116 |
| LIVN | LIVANOVA PLC | 25,400 | $2.323M | 0.0% | $75.30 | +42.6% | PUT | G5509L101 |
| — | TUPPERWARE BRANDS CORP | 73,500 | $2.32M | 0.0% | $34.00 | — | CALL | 899896104 |
| — | WILLSCOT CORP | 246,276 | $2.32M | 0.0% | $9.42 | — | — | 971375126 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,759 | $2.319M | 0.0% | $77.93 | — | — | 92206C409 |
| REM | ISHARES TR | 58,023 | $2.317M | 0.0% | $43.96 | — | — | 46435G342 |
| — | DSW INC | 93,300 | $2.305M | 0.0% | $27.72 | — | CALL | 23334L102 |
| — | HAWAIIAN HOLDINGS INC | 87,200 | $2.303M | 0.0% | $39.72 | — | PUT | 419879101 |
| — | MCDERMOTT INTL INC | 352,200 | $2.303M | 0.0% | $6.54 | — | CALL | 580037703 |
| MOO | VANECK VECTORS ETF TR | 40,453 | $2.303M | 0.0% | $64.22 | — | — | 92189F700 |
| CNX | CNX RESOURCES CORPORATION | 201,600 | $2.302M | 0.0% | $14.53 | -5.1% | CALL | 12653C108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,078 | $2.3M | 0.0% | $104.12 | — | — | 46137V266 |
| — | TIVO CORP | 244,100 | $2.297M | 0.0% | $12.65 | — | CALL | 88870P106 |
| ZS | ZSCALER INC | 58,593 | $2.297M | 0.0% | $40.40 | -6.5% | — | 98980G102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 59,900 | $2.294M | 0.0% | $51.40 | — | PUT | 833635105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 41,117 | $2.289M | 0.0% | $96.25 | -33.8% | — | 030506109 |
| — | INTERSECT ENT INC | 81,200 | $2.288M | 0.0% | $28.89 | — | CALL | 46071F103 |
| GPRO | GOPRO INC | 539,700 | $2.288M | 0.0% | $6.62 | -15.5% | CALL | 38268T103 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 76,647 | $2.287M | 0.0% | $31.41 | — | — | 46138E230 |
| IMTB | ISHARES TR | 47,654 | $2.287M | 0.0% | $47.81 | — | — | 46435G417 |
| NYT | NEW YORK TIMES CO | 102,500 | $2.285M | 0.0% | $13.27 | +79.1% | CALL | 650111107 |
| SIZE | ISHARES TR | 29,815 | $2.285M | 0.0% | $76.64 | — | — | 46432F370 |
| ARGX | ARGENX SE | 23,756 | $2.282M | 0.0% | $78.04 | — | — | 04016X101 |
| PNR | PENTAIR PLC | 60,400 | $2.282M | 0.0% | $36.44 | 0.0% | PUT | G7S00T104 |
| VKTX | VIKING THERAPEUTICS INC | 298,000 | $2.28M | 0.0% | $9.55 | +25.1% | CALL | 92686J106 |
| KGC | KINROSS GOLD CORP | 703,404 | $2.279M | 0.0% | $4.02 | -30.4% | — | 496902404 |
| — | AK STL HLDG CORP | 1,012,902 | $2.279M | 0.0% | $2.59 | — | — | 001547108 |
| FNDX | SCHWAB STRATEGIC TR | 67,029 | $2.278M | 0.0% | $33.99 | — | — | 808524771 |
| HALO | HALOZYME THERAPEUTICS INC | 155,700 | $2.278M | 0.0% | $17.90 | -10.9% | CALL | 40637H109 |
| — | NOVAVAX INC | 1,235,220 | $2.273M | 0.0% | $1.68 | — | — | 670002104 |
| — | STERICYCLE INC | 61,900 | $2.271M | 0.0% | $69.98 | — | CALL | 858912108 |
| — | LEGG MASON INC | 89,000 | $2.27M | 0.0% | $29.56 | — | PUT | 524901105 |
| FTDR | FRONTDOOR INC | 85,200 | $2.267M | 0.0% | $29.60 | 0.0% | CALL | 35905A109 |
| — | PROSHARES TR | 64,000 | $2.266M | 0.0% | $34.23 | — | PUT | 74347B276 |
| — | GREENHILL & CO INC | 92,847 | $2.265M | 0.0% | $24.39 | — | — | 395259104 |
| — | VIACOM INC NEW | 88,096 | $2.264M | 0.0% | $32.70 | — | — | 92553P201 |
| NPO | ENPRO INDS INC | 37,673 | $2.264M | 0.0% | $76.32 | -13.2% | — | 29355X107 |
| DIN | DINE BRANDS GLOBAL INC | 33,600 | $2.263M | 0.0% | $61.09 | +2.2% | CALL | 254423106 |
| MIDD | MIDDLEBY CORP | 22,000 | $2.26M | 0.0% | $114.51 | -0.6% | CALL | 596278101 |
| HUYA | HUYA INC | 146,025 | $2.26M | 0.0% | $16.69 | — | — | 44852D108 |
| — | EXANTAS CAP CORP | 225,417 | $2.259M | 0.0% | $10.18 | — | — | 30068N105 |
| EYE | NATIONAL VISION HLDGS INC | 80,218 | $2.259M | 0.0% | $37.86 | +0.5% | — | 63845R107 |
| IQDF | FLEXSHARES TR | 107,340 | $2.258M | 0.0% | $23.25 | — | — | 33939L837 |
| DEW | WISDOMTREE TR | 54,083 | $2.258M | 0.0% | $45.46 | — | — | 97717W877 |
| HYZD | WISDOMTREE TR | 100,168 | $2.257M | 0.0% | $22.53 | — | — | 97717W430 |
| — | DIAMOND OFFSHORE DRILLING IN | 238,700 | $2.253M | 0.0% | $9.73 | — | PUT | 25271C102 |
| UA | UNDER ARMOUR INC | 139,200 | $2.251M | 0.0% | $18.93 | 0.0% | PUT | 904311206 |
| IDGT | ISHARES TR | 47,650 | $2.251M | 0.0% | $47.73 | — | — | 464287531 |
| NHI | NATIONAL HEALTH INVS INC | 29,800 | $2.251M | 0.0% | $73.15 | — | CALL | 63633D104 |
| — | QUANTENNA COMMUNICATIONS INC | 156,844 | $2.251M | 0.0% | $14.94 | — | — | 74766D100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 121,800 | $2.247M | 0.0% | $20.53 | 0.0% | CALL | 46269C102 |
| — | PHILLIPS 66 PARTNERS LP | 53,330 | $2.246M | 0.0% | $46.30 | — | — | 718549207 |
| JBL | JABIL INC | 90,600 | $2.246M | 0.0% | $24.00 | -2.3% | PUT | 466313103 |
| EDC | DIREXION SHS ETF TR | 35,700 | $2.242M | 0.0% | $62.82 | — | PUT | 25490K281 |
| IQDG | WISDOMTREE TR | 89,352 | $2.242M | 0.0% | $25.09 | — | — | 97717X131 |
| — | WABCO HLDGS INC | 20,874 | $2.241M | 0.0% | $118.45 | — | — | 92927K102 |
| — | ISHARES TR | 94,296 | $2.24M | 0.0% | $23.75 | — | — | 46434V704 |
| — | ZENDESK INC | 38,300 | $2.236M | 0.0% | $47.50 | — | CALL | 98936J101 |
| CPA | COPA HOLDINGS SA | 28,400 | $2.235M | 0.0% | $105.11 | -39.3% | CALL | P31076105 |
| — | CIMPRESS N V | 21,600 | $2.234M | 0.0% | $129.64 | — | PUT | N20146101 |
| EUO | PROSHARES TR II | 92,100 | $2.233M | 0.0% | $23.60 | — | CALL | 74347W882 |
| — | PARAMOUNT GROUP INC | 177,633 | $2.231M | 0.0% | $14.86 | — | — | 69924R108 |
| FELE | FRANKLIN ELEC INC | 52,016 | $2.231M | 0.0% | $37.84 | +6.2% | — | 353514102 |
| VC | VISTEON CORP | 37,000 | $2.23M | 0.0% | $90.28 | -16.9% | CALL | 92839U206 |
| LXRX | LEXICON PHARMACEUTICALS INC | 335,822 | $2.23M | 0.0% | $8.27 | -2.1% | — | 528872302 |
| UIS | UNISYS CORP | 191,596 | $2.228M | 0.0% | $13.49 | +16.6% | — | 909214306 |
| WING | WINGSTOP INC | 34,700 | $2.227M | 0.0% | $65.35 | 0.0% | CALL | 974155103 |
| — | STARS GROUP INC | 134,800 | $2.227M | 0.0% | $33.95 | — | CALL | 85570W100 |
| REI | RING ENERGY INC | 438,106 | $2.225M | 0.0% | $11.68 | -39.2% | — | 76680V108 |
| MUR | MURPHY OIL CORP | 95,100 | $2.224M | 0.0% | $21.98 | +7.5% | CALL | 626717102 |
| — | EXTERRAN CORP | 125,546 | $2.222M | 0.0% | $27.08 | — | — | 30227H106 |
| ELF | E L F BEAUTY INC | 256,519 | $2.221M | 0.0% | $12.32 | -8.3% | — | 26856L103 |
| — | HIBBETT SPORTS INC | 154,949 | $2.216M | 0.0% | $19.33 | — | — | 428567101 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 91,677 | $2.216M | 0.0% | $24.17 | — | — | 46137R109 |
| — | LOXO ONCOLOGY INC | 15,800 | $2.213M | 0.0% | $148.01 | — | PUT | 548862101 |
| SPAB | SPDR SERIES TRUST | 79,407 | $2.211M | 0.0% | $27.84 | — | — | 78464A649 |
| MWA | MUELLER WTR PRODS INC | 242,871 | $2.21M | 0.0% | $9.68 | -4.2% | — | 624758108 |
| — | FLUIDIGM CORP DEL | 2,371,000 | $2.207M | 0.0% | $0.90 | — | — | 34385PAA6 |
| COF | CAPITAL ONE FINL CORP | 29,164 | $2.204M | 0.0% | $81.03 | -5.5% | — | 14040H105 |
| — | DISCOVERY INC | 95,400 | $2.202M | 0.0% | $23.53 | — | PUT | 25470F302 |
| — | ASSEMBLY BIOSCIENCES INC | 97,293 | $2.201M | 0.0% | $22.62 | — | — | 045396108 |
| SMG | SCOTTS MIRACLE GRO CO | 35,800 | $2.2M | 0.0% | $55.97 | -1.8% | CALL | 810186106 |
| — | HUDSON PAC PPTYS INC | 75,713 | $2.2M | 0.0% | $34.41 | — | — | 444097109 |
| AOM | ISHARES TR | 61,619 | $2.199M | 0.0% | $37.19 | — | — | 464289875 |
| EXPD | EXPEDITORS INTL WASH INC | 32,300 | $2.199M | 0.0% | $63.88 | +0.7% | PUT | 302130109 |
| HYLB | DBX ETF TR | 46,996 | $2.199M | 0.0% | $46.79 | — | — | 233051432 |
| AAON | AAON INC | 62,697 | $2.198M | 0.0% | $20.71 | +11.3% | — | 000360206 |
| — | LOGMEIN INC | 26,900 | $2.194M | 0.0% | $92.54 | — | CALL | 54142L109 |
| — | DIREXION SHS ETF TR | 51,248 | $2.192M | 0.0% | $26.50 | — | — | 25460E539 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 48,109 | $2.19M | 0.0% | $45.95 | — | — | 33738D309 |
| — | BEACON ROOFING SUPPLY INC | 68,988 | $2.188M | 0.0% | $37.12 | — | — | 073685109 |
| — | PQ GROUP HLDGS INC | 147,699 | $2.187M | 0.0% | $14.81 | — | — | 73943T103 |
| — | ISHARES INC | 195,889 | $2.186M | 0.0% | $11.16 | — | — | 46434G202 |
| QURE | UNIQURE NV | 75,800 | $2.185M | 0.0% | $25.62 | +8.6% | CALL | N90064101 |
| CNDT | CONDUENT INC | 205,596 | $2.185M | 0.0% | $19.71 | -21.0% | — | 206787103 |
| — | ENSCO PLC | 613,400 | $2.184M | 0.0% | $6.69 | — | PUT | G3157S106 |
| — | SL GREEN RLTY CORP | 27,600 | $2.183M | 0.0% | $83.98 | — | CALL | 78440X101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 229,100 | $2.181M | 0.0% | $21.44 | — | CALL | 55003T107 |
| — | LIBERTY MEDIA CORP DELAWARE | 87,623 | $2.181M | 0.0% | $25.99 | — | — | 531229888 |
| PKG | PACKAGING CORP AMER | 26,100 | $2.178M | 0.0% | $91.15 | -18.0% | PUT | 695156109 |
| RES | RPC INC | 220,700 | $2.178M | 0.0% | $13.73 | -11.2% | CALL | 749660106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 40,110 | $2.178M | 0.0% | $54.30 | — | — | 33734Y109 |
| — | INDEPENDENT BK GROUP INC | 47,400 | $2.17M | 0.0% | $64.33 | — | CALL | 45384B106 |
| PBF | PBF ENERGY INC | 66,400 | $2.169M | 0.0% | $34.12 | +18.3% | CALL | 69318G106 |
| — | UNILEVER N V | 40,200 | $2.163M | 0.0% | $54.01 | — | CALL | 904784709 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 99,300 | $2.162M | 0.0% | $23.99 | +8.1% | PUT | 01741R102 |
| — | TPG SPECIALTY LENDING INC | 119,498 | $2.162M | 0.0% | $18.13 | — | — | 87265K102 |
| JKHY | HENRY JACK & ASSOC INC | 17,073 | $2.16M | 0.0% | $119.12 | +9.5% | — | 426281101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,620 | $2.16M | 0.0% | $99.19 | -22.5% | — | 02043Q107 |
| ARLO | ARLO TECHNOLOGIES INC | 216,169 | $2.158M | 0.0% | $18.33 | -34.5% | — | 04206A101 |
| WU | WESTERN UN CO | 126,500 | $2.158M | 0.0% | $19.09 | — | CALL | 959802109 |
| SNSR | GLOBAL X FDS | 133,564 | $2.156M | 0.0% | $17.16 | — | — | 37954Y780 |
| APH | AMPHENOL CORP NEW | 26,600 | $2.155M | 0.0% | $17.20 | +16.5% | PUT | 032095101 |
| LW | LAMB WESTON HLDGS INC | 29,300 | $2.155M | 0.0% | $51.97 | +32.2% | CALL | 513272104 |
| ICFI | ICF INTL INC | 33,205 | $2.152M | 0.0% | $68.84 | +1.8% | — | 44925C103 |
| — | DIREXION SHS ETF TR | 123,640 | $2.15M | 0.0% | $17.39 | — | — | 25459W771 |
| MUB | ISHARES TR | 19,700 | $2.148M | 0.0% | $109.04 | — | PUT | 464288414 |
| — | PROOFPOINT INC | 25,600 | $2.146M | 0.0% | $103.36 | — | CALL | 743424103 |
| — | BARCLAYS BK PLC | 96,200 | $2.144M | 0.0% | — | — | PUT | 06746P613 |
| — | WIDEOPENWEST INC | 300,618 | $2.143M | 0.0% | $8.81 | — | — | 96758W101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 35,324 | $2.142M | 0.0% | $60.64 | — | — | 922042866 |
| CX | CEMEX SAB DE CV | 444,500 | $2.142M | 0.0% | $5.20 | — | CALL | 151290889 |
| — | APOLLO GLOBAL MGMT LLC | 87,300 | $2.142M | 0.0% | $33.83 | — | CALL | 037612306 |
| — | ON DECK CAP INC | 362,760 | $2.14M | 0.0% | $6.05 | — | — | 682163100 |
| PDD | PINDUODUO INC | 95,200 | $2.136M | 0.0% | $26.29 | — | CALL | 722304102 |
| RITM | NEW RESIDENTIAL INVT CORP | 150,100 | $2.133M | 0.0% | $14.58 | — | PUT | 64828T201 |
| — | CLEMENTIA PHARMACEUTICALS IN | 181,262 | $2.132M | 0.0% | $11.76 | — | — | 185575107 |
| — | HORIZON PHARMA PLC | 109,014 | $2.13M | 0.0% | $19.07 | — | — | G4617B105 |
| WCC | WESCO INTL INC | 44,383 | $2.13M | 0.0% | $52.40 | -3.7% | — | 95082P105 |
| NDSN | NORDSON CORP | 17,804 | $2.125M | 0.0% | $124.71 | -8.9% | — | 655663102 |
| AXGN | AXOGEN INC | 104,009 | $2.125M | 0.0% | $40.55 | -22.8% | — | 05463X106 |
| SDY | SPDR SERIES TRUST | 23,700 | $2.122M | 0.0% | $92.87 | — | CALL | 78464A763 |
| — | TRITON INTL LTD | 68,300 | $2.122M | 0.0% | $32.20 | — | PUT | G9078F107 |
| DIOD | DIODES INC | 65,770 | $2.122M | 0.0% | $27.53 | +16.1% | — | 254543101 |
| BTU | PEABODY ENERGY CORP NEW | 69,600 | $2.121M | 0.0% | $25.03 | +17.8% | CALL | 704551100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 41,411 | $2.121M | 0.0% | $60.41 | — | — | 46137V845 |
| OGS | ONE GAS INC | 26,595 | $2.117M | 0.0% | $77.94 | +5.8% | — | 68235P108 |
| DGS | WISDOMTREE TR | 50,526 | $2.117M | 0.0% | $47.42 | — | — | 97717W281 |
| GMOM | CAMBRIA ETF TR | 87,056 | $2.116M | 0.0% | $25.47 | — | — | 132061508 |
| WCN | WASTE CONNECTIONS INC | 28,485 | $2.115M | 0.0% | $68.12 | +6.3% | — | 94106B101 |
| JOE | ST JOE CO | 160,587 | $2.115M | 0.0% | $18.21 | -18.1% | — | 790148100 |
| PBF | PBF ENERGY INC | 64,700 | $2.114M | 0.0% | $34.12 | +18.3% | PUT | 69318G106 |
| DDD | 3-D SYS CORP DEL | 207,727 | $2.113M | 0.0% | $15.11 | -9.2% | — | 88554D205 |
| — | BRISTOW GROUP INC | 869,636 | $2.113M | 0.0% | $3.25 | — | — | 110394103 |
| GLNG | GOLAR LNG LTD BERMUDA | 97,100 | $2.113M | 0.0% | $21.32 | +7.9% | CALL | G9456A100 |
| MAS | MASCO CORP | 72,200 | $2.111M | 0.0% | $35.00 | -20.9% | PUT | 574599106 |
| — | WELBILT INC | 189,881 | $2.11M | 0.0% | $11.11 | — | — | 949090104 |
| TX | TERNIUM SA | 77,805 | $2.109M | 0.0% | $33.49 | — | — | 880890108 |
| SGMO | SANGAMO THERAPEUTICS INC | 183,437 | $2.106M | 0.0% | $11.48 | +8.2% | — | 800677106 |
| PRKS | SEAWORLD ENTMT INC | 95,300 | $2.105M | 0.0% | $25.90 | +3.2% | PUT | 81282V100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 48,900 | $2.104M | 0.0% | $42.49 | +9.8% | CALL | 695127100 |
| CRMT | AMERICAS CAR MART INC | 29,023 | $2.103M | 0.0% | $64.67 | +13.6% | — | 03062T105 |
| AADR | ADVISORSHARES TR | 52,410 | $2.1M | 0.0% | $43.39 | — | — | 00768Y206 |
| MED | MEDIFAST INC | 16,800 | $2.1M | 0.0% | $105.10 | +33.1% | PUT | 58470H101 |
| MATW | MATTHEWS INTL CORP | 51,650 | $2.098M | 0.0% | $45.38 | -24.7% | — | 577128101 |
| VTIP | VANGUARD MALVERN FDS | 43,768 | $2.097M | 0.0% | $47.91 | — | — | 922020805 |
| DIM | WISDOMTREE TR | 36,960 | $2.097M | 0.0% | $64.41 | — | — | 97717W778 |
| CPT | CAMDEN PPTY TR | 23,800 | $2.096M | 0.0% | $63.82 | +12.8% | PUT | 133131102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 48,640 | $2.096M | 0.0% | $47.76 | — | — | 33736Q104 |
| — | PROSHARES TR | 58,388 | $2.093M | 0.0% | $35.85 | — | — | 74347B292 |
| — | CAESARS ENTMT CORP | 308,100 | $2.092M | 0.0% | $11.07 | — | PUT | 127686103 |
| GFI | GOLD FIELDS LTD NEW | 594,400 | $2.092M | 0.0% | $2.80 | — | PUT | 38059T106 |
| ZUMZ | ZUMIEZ INC | 109,113 | $2.091M | 0.0% | $22.77 | -7.0% | — | 989817101 |
| APH | AMPHENOL CORP NEW | 25,800 | $2.09M | 0.0% | $17.20 | +16.5% | CALL | 032095101 |
| LE | LANDS END INC NEW | 147,100 | $2.09M | 0.0% | $19.74 | -17.9% | CALL | 51509F105 |
| GHC | GRAHAM HLDGS CO | 3,262 | $2.089M | 0.0% | $560.13 | +2.5% | — | 384637104 |
| REXR | REXFORD INDL RLTY INC | 70,773 | $2.086M | 0.0% | $28.32 | — | — | 76169C100 |
| — | OPPENHEIMER ETF TR | 44,805 | $2.085M | 0.0% | $51.09 | — | — | 68386C104 |
| SAP | SAP SE | 20,900 | $2.081M | 0.0% | $121.41 | — | CALL | 803054204 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 51,825 | $2.08M | 0.0% | $47.60 | — | — | 33737M300 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,759 | $2.079M | 0.0% | $168.28 | — | — | 46137V282 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 111,223 | $2.079M | 0.0% | $27.81 | 0.0% | — | 57637H103 |
| FSP | FRANKLIN STREET PPTYS CORP | 332,986 | $2.074M | 0.0% | $7.27 | — | — | 35471R106 |
| VAW | VANGUARD WORLD FDS | 18,708 | $2.073M | 0.0% | $118.97 | — | — | 92204A801 |
| JBGS | JBG SMITH PPTYS | 59,545 | $2.073M | 0.0% | $36.49 | — | — | 46590V100 |
| FIS | FIDELITY NATL INFORMATION SV | 20,200 | $2.072M | 0.0% | $84.42 | +7.9% | CALL | 31620M106 |
| — | ANIXTER INTL INC | 38,142 | $2.071M | 0.0% | $74.17 | — | — | 035290105 |
| IT | GARTNER INC | 16,200 | $2.071M | 0.0% | $143.08 | +0.8% | PUT | 366651107 |
| — | CENTENNIAL RESOURCE DEV INC | 187,952 | $2.071M | 0.0% | $18.10 | — | — | 15136A102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,000 | $2.069M | 0.0% | $42.69 | +23.7% | CALL | 538034109 |
| — | VERITEX HLDGS INC | 96,703 | $2.068M | 0.0% | $28.75 | — | — | 923451108 |
| FRME | FIRST MERCHANTS CORP | 60,292 | $2.066M | 0.0% | $37.27 | -14.3% | — | 320817109 |
| IDCC | INTERDIGITAL INC | 31,100 | $2.066M | 0.0% | $74.20 | -1.8% | PUT | 45867G101 |
| PNW | PINNACLE WEST CAP CORP | 24,218 | $2.063M | 0.0% | $59.01 | +8.7% | — | 723484101 |
| EWC | ISHARES INC | 86,000 | $2.061M | 0.0% | $23.96 | — | CALL | 464286509 |
| — | KIRKLAND LAKE GOLD LTD | 78,966 | $2.06M | 0.0% | $18.29 | — | — | 49741E100 |
| — | PARSLEY ENERGY INC | 128,900 | $2.06M | 0.0% | $29.28 | — | PUT | 701877102 |
| — | SOTHEBYS | 51,771 | $2.057M | 0.0% | $40.99 | — | — | 835898107 |
| INDA | ISHARES TR | 61,700 | $2.057M | 0.0% | $32.27 | — | PUT | 46429B598 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 36,914 | $2.056M | 0.0% | $55.70 | — | — | 46138E123 |
| — | HAWAIIAN HOLDINGS INC | 77,800 | $2.055M | 0.0% | $39.72 | — | CALL | 419879101 |
| HST | HOST HOTELS & RESORTS INC | 123,300 | $2.055M | 0.0% | $15.80 | -9.5% | CALL | 44107P104 |
| IYG | ISHARES TR | 18,300 | $2.055M | 0.0% | $100.05 | — | CALL | 464287770 |
| CTRA | CABOT OIL & GAS CORP | 91,900 | $2.054M | 0.0% | $17.91 | -0.1% | PUT | 127097103 |
| — | DIREXION SHS ETF TR | 187,421 | $2.052M | 0.0% | $10.48 | — | — | 25459Y363 |
| SJM | SMUCKER J M CO | 21,939 | $2.051M | 0.0% | $84.85 | -2.4% | — | 832696405 |
| — | NEW AGE BEVERAGES CORP | 394,100 | $2.049M | 0.0% | $5.35 | — | CALL | 64157V108 |
| — | DEUTSCHE BK AG LONDON | 68,546 | $2.047M | 0.0% | $29.86 | — | — | 25153Q708 |
| — | DIREXION SHS ETF TR | 47,800 | $2.045M | 0.0% | $26.50 | — | PUT | 25460E539 |
| — | TWENTY FIRST CENTY FOX INC | 42,800 | $2.045M | 0.0% | $47.14 | — | CALL | 90130A200 |
| WRLD | WORLD ACCEP CORP DEL | 20,000 | $2.045M | 0.0% | $104.40 | -1.5% | PUT | 981419104 |
| — | TELLURIAN INC NEW | 294,263 | $2.045M | 0.0% | $8.75 | — | — | 87968A104 |
| SPGI | S&P GLOBAL INC | 12,019 | $2.043M | 0.0% | $170.06 | -1.0% | — | 78409V104 |
| — | ZENDESK INC | 35,000 | $2.043M | 0.0% | $47.50 | — | PUT | 98936J101 |
| — | WADDELL & REED FINL INC | 112,985 | $2.043M | 0.0% | $21.26 | — | — | 930059100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,500 | $2.042M | 0.0% | $37.70 | +9.7% | CALL | 01973R101 |
| AAT | AMERICAN ASSETS TR INC | 50,816 | $2.042M | 0.0% | $36.06 | — | — | 024013104 |
| FHI | FEDERATED INVS INC PA | 76,822 | $2.04M | 0.0% | $19.16 | -5.9% | — | 314211103 |
| — | JANUS DETROIT STR TR | 81,909 | $2.038M | 0.0% | $26.74 | — | — | 47103U605 |
| MTDR | MATADOR RES CO | 131,200 | $2.037M | 0.0% | $29.97 | -16.1% | CALL | 576485205 |
| CZA | INVESCO EXCHANGE TRADED FD T | 34,527 | $2.036M | 0.0% | $61.11 | — | — | 46137Y401 |
| — | TRONOX LTD | 261,608 | $2.035M | 0.0% | $17.69 | — | — | Q9235V101 |
| — | NEENAH INC | 34,521 | $2.034M | 0.0% | $66.40 | — | — | 640079109 |
| — | EVERI HLDGS INC | 394,635 | $2.033M | 0.0% | $5.70 | — | — | 30034T103 |
| IQDY | FLEXSHARES TR | 93,557 | $2.032M | 0.0% | $21.72 | — | — | 33939L829 |
| — | GLU MOBILE INC | 251,700 | $2.031M | 0.0% | $5.07 | — | PUT | 379890106 |
| CNI | CANADIAN NATL RY CO | 27,400 | $2.031M | 0.0% | $72.35 | +0.2% | CALL | 136375102 |
| NTES | NETEASE INC | 8,614 | $2.028M | 0.0% | $295.11 | — | — | 64110W102 |
| AKR | ACADIA RLTY TR | 85,289 | $2.027M | 0.0% | $25.89 | — | — | 004239109 |
| — | DEAN FOODS CO NEW | 531,760 | $2.026M | 0.0% | $9.33 | — | — | 242370203 |
| TECL | DIREXION SHS ETF TR | 23,800 | $2.023M | 0.0% | $91.59 | — | PUT | 25459W102 |
| GEO | GEO GROUP INC NEW | 102,650 | $2.022M | 0.0% | $19.11 | -9.1% | PUT | 36162J106 |
| ECL | ECOLAB INC | 13,705 | $2.019M | 0.0% | $141.48 | 0.0% | — | 278865100 |
| CUT | INVESCO EXCHNG TRADED FD TR | 83,898 | $2.019M | 0.0% | $26.74 | — | — | 46138E545 |
| COR | AMERISOURCEBERGEN CORP | 27,121 | $2.018M | 0.0% | $67.24 | -0.0% | — | 03073E105 |
| NI | NISOURCE INC | 79,600 | $2.018M | 0.0% | $18.93 | +7.9% | CALL | 65473P105 |
| — | DIPLOMAT PHARMACY INC | 149,924 | $2.018M | 0.0% | $14.83 | — | — | 25456K101 |
| — | HOSPITALITY PPTYS TR | 84,352 | $2.014M | 0.0% | $29.28 | — | — | 44106M102 |
| — | ISHARES US ETF TR | 82,800 | $2.007M | 0.0% | $24.24 | — | — | 46431W820 |
| — | ROYCE VALUE TR INC | 169,965 | $2.006M | 0.0% | $11.80 | — | — | 780910105 |
| — | U S G CORP | 47,000 | $2.005M | 0.0% | $42.66 | — | CALL | 903293405 |
| — | LIBERTY MEDIA CORP DELAWARE | 67,465 | $2.005M | 0.0% | $31.79 | — | — | 531229870 |
| TREX | TREX CO INC | 33,700 | $2M | 0.0% | $30.03 | +4.2% | CALL | 89531P105 |
| — | PTC THERAPEUTICS INC | 2,000,000 | $1.998M | 0.0% | $0.72 | — | — | 69366JAB7 |
| XRAY | DENTSPLY SIRONA INC | 53,700 | $1.998M | 0.0% | $37.97 | -4.2% | CALL | 24906P109 |
| FRI | FIRST TR S&P REIT INDEX FD | 92,413 | $1.998M | 0.0% | $22.24 | — | — | 33734G108 |
| MASI | MASIMO CORP | 18,600 | $1.997M | 0.0% | $87.15 | +28.0% | CALL | 574795100 |
| SAIA | SAIA INC | 35,737 | $1.995M | 0.0% | $69.34 | -12.4% | — | 78709Y105 |
| — | BITAUTO HLDGS LTD | 80,500 | $1.994M | 0.0% | $23.13 | — | PUT | 091727107 |
| — | LAZARD LTD | 54,000 | $1.993M | 0.0% | $48.68 | — | CALL | G54050102 |
| — | TOTAL SYS SVCS INC | 24,500 | $1.992M | 0.0% | $82.00 | — | CALL | 891906109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 83,774 | $1.992M | 0.0% | $24.86 | — | — | 46137V779 |
| WEN | WENDYS CO | 127,529 | $1.991M | 0.0% | $16.64 | +2.4% | — | 95058W100 |
| NTRS | NORTHERN TR CORP | 23,800 | $1.989M | 0.0% | $79.38 | -5.1% | CALL | 665859104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 16,857 | $1.987M | 0.0% | $122.35 | — | — | 921932869 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 35,762 | $1.987M | 0.0% | $59.09 | — | — | 46137V225 |
| RGP | RESOURCES CONNECTION INC | 139,900 | $1.987M | 0.0% | $16.24 | -0.3% | — | 76122Q105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 110,562 | $1.985M | 0.0% | $17.95 | — | — | 33739E108 |
| CVGW | CALAVO GROWERS INC | 27,200 | $1.985M | 0.0% | $81.75 | -0.8% | CALL | 128246105 |
| — | PENN VA CORP NEW | 36,700 | $1.984M | 0.0% | $78.41 | — | CALL | 70788V102 |
| — | ATLANTICA YIELD PLC | 101,221 | $1.984M | 0.0% | $20.32 | — | — | G0751N103 |
| — | SYNOVUS FINL CORP | 62,000 | $1.983M | 0.0% | $33.79 | — | PUT | 87161C501 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,700 | $1.982M | 0.0% | $79.56 | +9.6% | CALL | 40171V100 |
| ALRM | ALARM COM HLDGS INC | 38,200 | $1.981M | 0.0% | $48.33 | 0.0% | CALL | 011642105 |
| VNO | VORNADO RLTY TR | 31,898 | $1.979M | 0.0% | $73.85 | — | — | 929042109 |
| SSTK | SHUTTERSTOCK INC | 54,956 | $1.979M | 0.0% | $44.29 | -7.8% | — | 825690100 |
| — | MODEL N INC | 149,367 | $1.976M | 0.0% | $17.41 | — | — | 607525102 |
| FCG | FIRST TR EXCHANGE TRADED FD | 134,360 | $1.975M | 0.0% | $16.04 | — | — | 33733E807 |
| CRON | CRONOS GROUP INC | 189,911 | $1.973M | 0.0% | $8.26 | +16.6% | — | 22717L101 |
| — | SITE CENTERS CORP | 178,160 | $1.972M | 0.0% | $11.07 | — | — | 82981J109 |
| — | FITBIT INC | 396,693 | $1.972M | 0.0% | $6.97 | — | — | 33812L102 |
| — | GLOBAL X FDS | 285,466 | $1.97M | 0.0% | $7.36 | — | — | 37950E366 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 36,756 | $1.966M | 0.0% | $56.59 | — | — | 46137V704 |
| BPOP | POPULAR INC | 41,500 | $1.96M | 0.0% | $36.74 | +13.5% | CALL | 733174700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,000 | $1.959M | 0.0% | $92.18 | +1.2% | PUT | 015271109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 34,839 | $1.957M | 0.0% | $56.17 | — | — | 46137V191 |
| FTI | TECHNIPFMC PLC | 99,900 | $1.956M | 0.0% | $17.43 | -0.1% | CALL | G87110105 |
| VRRM | VERRA MOBILITY CORP | 200,420 | $1.956M | 0.0% | $10.08 | 0.0% | — | 92511U102 |
| BKF | ISHARES INC | 52,116 | $1.955M | 0.0% | $44.96 | — | — | 464286657 |
| — | CORESITE RLTY CORP | 22,389 | $1.953M | 0.0% | $87.23 | — | — | 21870Q105 |
| — | TRIPLE-S MGMT CORP | 112,233 | $1.952M | 0.0% | $22.37 | — | — | 896749108 |
| MOH | MOLINA HEALTHCARE INC | 16,800 | $1.952M | 0.0% | $126.66 | +3.5% | CALL | 60855R100 |
| FFWM | FIRST FNDTN INC | 151,745 | $1.951M | 0.0% | $15.95 | -13.4% | — | 32026V104 |
| SD | SANDRIDGE ENERGY INC | 256,382 | $1.951M | 0.0% | $10.67 | -9.4% | — | 80007P869 |
| — | CORELOGIC INC | 58,291 | $1.949M | 0.0% | $35.72 | — | — | 21871D103 |
| EVTC | EVERTEC INC | 67,893 | $1.949M | 0.0% | $16.45 | +53.2% | — | 30040P103 |
| HBAN | HUNTINGTON BANCSHARES INC | 163,400 | $1.948M | 0.0% | $10.51 | -5.3% | CALL | 446150104 |
| IBN | ICICI BK LTD | 189,255 | $1.947M | 0.0% | $10.19 | — | — | 45104G104 |
| DK | DELEK US HLDGS INC NEW | 59,900 | $1.947M | 0.0% | $34.82 | -14.8% | PUT | 24665A103 |
| EHTH | EHEALTH INC | 50,623 | $1.945M | 0.0% | $31.51 | +6.8% | — | 28238P109 |
| MEOH | METHANEX CORP | 40,357 | $1.944M | 0.0% | $72.77 | -14.2% | — | 59151K108 |
| — | NEW AGE BEVERAGES CORP | 373,700 | $1.943M | 0.0% | $5.35 | — | PUT | 64157V108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 40,100 | $1.942M | 0.0% | $46.81 | — | PUT | 458118106 |
| — | CIRCOR INTL INC | 90,936 | $1.937M | 0.0% | $42.44 | — | — | 17273K109 |
| — | TE CONNECTIVITY LTD | 25,600 | $1.936M | 0.0% | $97.42 | — | PUT | H84989104 |
| — | CIMPRESS N V | 18,700 | $1.934M | 0.0% | $129.64 | — | CALL | N20146101 |
| MD | MEDNAX INC | 58,503 | $1.931M | 0.0% | $49.71 | -19.1% | — | 58502B106 |
| PFS | PROVIDENT FINL SVCS INC | 79,969 | $1.93M | 0.0% | $17.37 | -3.4% | — | 74386T105 |
| IYK | ISHARES TR | 18,130 | $1.93M | 0.0% | $118.87 | — | — | 464287812 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 42,636 | $1.928M | 0.0% | $34.08 | 0.0% | — | 19239V302 |
| MBUU | MALIBU BOATS INC | 55,373 | $1.927M | 0.0% | $42.39 | +3.7% | — | 56117J100 |
| — | CVR REFNG LP | 184,600 | $1.925M | 0.0% | $10.43 | — | CALL | 12663P107 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 75,270 | $1.922M | 0.0% | $25.53 | — | — | 33741X201 |
| — | GLOBAL X FDS | 131,228 | $1.921M | 0.0% | $15.81 | — | — | 37950E606 |
| ENS | ENERSYS | 24,756 | $1.921M | 0.0% | $70.96 | +6.7% | — | 29275Y102 |
| — | WABCO HLDGS INC | 17,900 | $1.921M | 0.0% | $118.45 | — | CALL | 92927K102 |
| — | NEW YORK CMNTY BANCORP INC | 203,900 | $1.919M | 0.0% | $11.19 | — | CALL | 649445103 |
| VDC | VANGUARD WORLD FDS | 14,624 | $1.918M | 0.0% | $132.56 | — | — | 92204A207 |
| — | NII HLDGS INC | 434,610 | $1.917M | 0.0% | $4.34 | — | — | 62913F508 |
| — | CORE LABORATORIES N V | 32,100 | $1.915M | 0.0% | $76.93 | — | CALL | N22717107 |
| — | MSG NETWORK INC | 81,152 | $1.912M | 0.0% | $23.86 | — | — | 553573106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 43,200 | $1.912M | 0.0% | $37.96 | +12.4% | CALL | 82312B106 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,600 | $1.91M | 0.0% | $39.68 | -6.4% | CALL | 635017106 |
| TCX | TUCOWS INC | 31,800 | $1.91M | 0.0% | $56.49 | -1.1% | CALL | 898697206 |
| — | PDC ENERGY INC | 64,100 | $1.908M | 0.0% | $40.02 | — | PUT | 69327R101 |
| MSTR | MICROSTRATEGY INC | 14,935 | $1.908M | 0.0% | $13.79 | -8.2% | — | 594972408 |
| — | WEINGARTEN RLTY INVS | 76,844 | $1.907M | 0.0% | $32.00 | — | — | 948741103 |
| MO | ALTRIA GROUP INC | 38,598 | $1.906M | 0.0% | $33.11 | +0.1% | — | 02209S103 |
| — | VANECK VECTORS ETF TR | 151,694 | $1.905M | 0.0% | $13.70 | — | — | 92189F809 |
| PSTG | PURE STORAGE INC | 118,400 | $1.904M | 0.0% | $18.91 | +4.2% | PUT | 74624M102 |
| EFX | EQUIFAX INC | 20,400 | $1.9M | 0.0% | $111.39 | -10.0% | CALL | 294429105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 75,704 | $1.897M | 0.0% | $25.78 | -16.0% | — | 808541106 |
| WOOD | ISHARES TR | 33,124 | $1.892M | 0.0% | $76.66 | — | — | 464288174 |
| FLO | FLOWERS FOODS INC | 102,354 | $1.89M | 0.0% | $14.23 | +0.9% | — | 343498101 |
| CE | CELANESE CORP DEL | 21,000 | $1.889M | 0.0% | $93.53 | -8.6% | PUT | 150870103 |
| — | CYPRESS SEMICONDUCTOR CORP | 148,300 | $1.886M | 0.0% | $13.62 | — | CALL | 232806109 |
| TAN | INVESCO EXCHNG TRADED FD TR | 101,695 | $1.886M | 0.0% | $19.62 | — | — | 46138G706 |
| EBF | ENNIS INC | 97,945 | $1.885M | 0.0% | $11.90 | +1.6% | — | 293389102 |
| SRI | STONERIDGE INC | 76,464 | $1.885M | 0.0% | $26.05 | -2.4% | — | 86183P102 |
| MPLX | MPLX LP | 62,100 | $1.882M | 0.0% | $34.41 | — | PUT | 55336V100 |
| EIG | EMPLOYERS HOLDINGS INC | 44,829 | $1.881M | 0.0% | $33.37 | +3.8% | — | 292218104 |
| — | SIX FLAGS ENTMT CORP NEW | 33,809 | $1.881M | 0.0% | $62.71 | — | — | 83001A102 |
| — | HESKA CORP | 21,837 | $1.88M | 0.0% | $81.82 | — | — | 42805E306 |
| AG | FIRST MAJESTIC SILVER CORP | 319,000 | $1.879M | 0.0% | $6.12 | -10.4% | CALL | 32076V103 |
| ONEV | SPDR SER TR | 27,854 | $1.877M | 0.0% | $67.39 | — | — | 78468R754 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 109,319 | $1.877M | 0.0% | $17.16 | -0.3% | — | 19459J104 |
| CRI | CARTERS INC | 23,000 | $1.877M | 0.0% | $72.91 | +0.0% | PUT | 146229109 |
| HYGH | ISHARES US ETF TR | 22,125 | $1.876M | 0.0% | $84.79 | — | — | 46431W606 |
| — | WESCO AIRCRAFT HLDGS INC | 237,404 | $1.875M | 0.0% | $8.42 | — | — | 950814103 |
| BBDC | BARINGS BDC INC | 207,932 | $1.873M | 0.0% | $5.31 | -3.9% | — | 06759L103 |
| CNO | CNO FINL GROUP INC | 125,779 | $1.872M | 0.0% | $18.14 | -14.9% | — | 12621E103 |
| TRTX | TPG RE FIN TR INC | 102,392 | $1.872M | 0.0% | $18.70 | — | — | 87266M107 |
| — | ANTERO MIDSTREAM GP LP | 167,394 | $1.871M | 0.0% | $13.03 | — | — | 03675Y103 |
| — | DIREXION SHS ETF TR | 106,915 | $1.871M | 0.0% | $24.33 | — | — | 25460E844 |
| — | SOGOU INC | 356,215 | $1.87M | 0.0% | $9.38 | — | — | 83409V104 |
| — | COLFAX CORP | 89,397 | $1.868M | 0.0% | $26.41 | — | — | 194014106 |
| — | SOUTHWESTERN ENERGY CO | 547,400 | $1.867M | 0.0% | $4.02 | — | PUT | 845467109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,200 | $1.867M | 0.0% | $92.18 | +1.2% | CALL | 015271109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25,018 | $1.865M | 0.0% | $31.04 | -2.7% | — | 136069101 |
| NFG | NATIONAL FUEL GAS CO N J | 36,400 | $1.863M | 0.0% | $54.74 | +0.1% | CALL | 636180101 |
| — | GTT COMMUNICATIONS INC | 78,690 | $1.862M | 0.0% | $23.66 | — | — | 362393100 |
| SMTC | SEMTECH CORP | 40,535 | $1.859M | 0.0% | $46.39 | +2.6% | — | 816850101 |
| LGLV | SPDR SER TR | 20,863 | $1.858M | 0.0% | $96.91 | — | — | 78468R804 |
| LKQ | LKQ CORP | 78,200 | $1.856M | 0.0% | $30.30 | -19.5% | CALL | 501889208 |
| CRL | CHARLES RIV LABS INTL INC | 16,400 | $1.856M | 0.0% | $120.72 | +3.7% | PUT | 159864107 |
| TME | TENCENT MUSIC ENTMT GROUP | 140,200 | $1.853M | 0.0% | $13.22 | — | CALL | 88034P109 |
| — | U S CONCRETE INC | 52,499 | $1.852M | 0.0% | $71.34 | — | — | 90333L201 |
| — | CEDAR REALTY TRUST INC | 589,304 | $1.851M | 0.0% | $3.40 | — | — | 150602209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 169,383 | $1.848M | 0.0% | $17.80 | -29.4% | — | 12008R107 |
| — | TUPPERWARE BRANDS CORP | 58,500 | $1.847M | 0.0% | $34.00 | — | PUT | 899896104 |
| NGG | NATIONAL GRID PLC | 38,500 | $1.847M | 0.0% | $55.56 | — | PUT | 636274409 |
| VRA | VERA BRADLEY INC | 215,394 | $1.846M | 0.0% | $11.07 | +6.1% | — | 92335C106 |
| CNI | CANADIAN NATL RY CO | 24,900 | $1.845M | 0.0% | $72.35 | +0.2% | PUT | 136375102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,655 | $1.843M | 0.0% | $125.76 | — | — | 921932828 |
| SSRM | SSR MNG INC | 152,324 | $1.842M | 0.0% | $10.60 | 0.0% | — | 784730103 |
| TYL | TYLER TECHNOLOGIES INC | 9,900 | $1.84M | 0.0% | $187.79 | +5.2% | PUT | 902252105 |
| EWT | ISHARES INC | 58,200 | $1.84M | 0.0% | $33.15 | — | CALL | 46434G772 |
| PBYI | PUMA BIOTECHNOLOGY INC | 90,300 | $1.838M | 0.0% | $55.15 | -45.6% | PUT | 74587V107 |
| — | CIT GROUP INC | 48,000 | $1.837M | 0.0% | $51.10 | — | PUT | 125581801 |
| — | NICE SYS INC | 1,335,000 | $1.834M | 0.0% | $1.37 | — | — | 65366HAB9 |
| — | CINCINNATI BELL INC NEW | 235,534 | $1.833M | 0.0% | $11.80 | — | — | 171871502 |
| — | ENVESTNET INC | 37,200 | $1.83M | 0.0% | — | — | CALL | 29404K106 |
| DB | DEUTSCHE BANK AG | 224,524 | $1.83M | 0.0% | $13.27 | -35.1% | — | D18190898 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 140,637 | $1.83M | 0.0% | $16.60 | — | — | 867892101 |
| — | TRANSCANADA CORP | 51,200 | $1.828M | 0.0% | $40.47 | — | PUT | 89353D107 |
| ARAY | ACCURAY INC | 535,925 | $1.827M | 0.0% | $4.20 | -3.5% | — | 004397105 |
| SDY | SPDR SERIES TRUST | 20,400 | $1.826M | 0.0% | $92.87 | — | PUT | 78464A763 |
| — | VERSO CORP | 81,444 | $1.825M | 0.0% | $30.54 | — | — | 92531L207 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 198,059 | $1.824M | 0.0% | $9.21 | — | — | 109199109 |
| HDB | HDFC BANK LTD | 17,600 | $1.823M | 0.0% | — | — | PUT | 40415F101 |
| — | ZUORA INC | 100,500 | $1.823M | 0.0% | $24.66 | — | CALL | 98983V106 |
| — | SIBANYE STILLWATER | 643,741 | $1.822M | 0.0% | $3.01 | — | — | 825724206 |
| MANU | MANCHESTER UTD PLC NEW | 95,928 | $1.82M | 0.0% | $19.79 | +1.4% | — | G5784H106 |
| ABBV | ABBVIE INC | 19,740 | $1.82M | 0.0% | $68.01 | -4.7% | — | 00287Y109 |
| PI | IMPINJ INC | 125,047 | $1.82M | 0.0% | $20.59 | -4.7% | — | 453204109 |
| SNX | SYNNEX CORP | 22,500 | $1.819M | 0.0% | $45.54 | -20.1% | CALL | 87162W100 |
| NWE | NORTHWESTERN CORP | 30,596 | $1.819M | 0.0% | $44.12 | +2.1% | — | 668074305 |
| USIG | ISHARES TR | 34,347 | $1.819M | 0.0% | $52.96 | — | — | 464288620 |
| LII | LENNOX INTL INC | 8,300 | $1.817M | 0.0% | $176.94 | +9.4% | CALL | 526107107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 52,473 | $1.813M | 0.0% | $34.55 | — | — | G16252101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 39,300 | $1.812M | 0.0% | $72.62 | -15.0% | CALL | 00847X104 |
| PFG | PRINCIPAL FINL GROUP INC | 41,012 | $1.812M | 0.0% | $37.23 | 0.0% | — | 74251V102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 39,400 | $1.812M | 0.0% | $51.18 | -5.9% | CALL | 29664W105 |
| ATHM | AUTOHOME INC | 23,100 | $1.807M | 0.0% | $78.23 | — | PUT | 05278C107 |
| EFX | EQUIFAX INC | 19,400 | $1.807M | 0.0% | $111.39 | -10.0% | PUT | 294429105 |
| TDC | TERADATA CORP DEL | 47,100 | $1.807M | 0.0% | $37.35 | -2.1% | CALL | 88076W103 |
| WEN | WENDYS CO | 115,600 | $1.805M | 0.0% | $16.64 | +2.4% | CALL | 95058W100 |
| FHN | FIRST HORIZON NATL CORP | 137,113 | $1.804M | 0.0% | $12.20 | -3.0% | — | 320517105 |
| — | WEATHERFORD INTL PLC | 3,228,100 | $1.804M | 0.0% | $1.77 | — | PUT | G48833100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 17,157 | $1.804M | 0.0% | $105.15 | — | — | 921932844 |
| — | SMART GLOBAL HLDGS INC | 60,729 | $1.804M | 0.0% | $29.57 | — | — | G8232Y101 |
| — | INNOVIVA INC | 1,500,000 | $1.803M | 0.0% | $1.11 | — | — | 45781MAB7 |
| — | SL GREEN RLTY CORP | 22,800 | $1.803M | 0.0% | $83.98 | — | PUT | 78440X101 |
| XTL | SPDR SERIES TRUST | 28,698 | $1.801M | 0.0% | $76.23 | — | — | 78464A540 |
| — | THERAPEUTICSMD INC | 472,417 | $1.8M | 0.0% | $5.94 | — | — | 88338N107 |
| EWP | ISHARES INC | 67,100 | $1.8M | 0.0% | $30.56 | — | PUT | 464286764 |
| BLV | VANGUARD BD INDEX FD INC | 20,559 | $1.799M | 0.0% | $87.50 | — | — | 921937793 |
| — | PROSHARES TR | 50,800 | $1.798M | 0.0% | $34.23 | — | CALL | 74347B276 |
| — | BERRY GLOBAL GROUP INC | 37,700 | $1.792M | 0.0% | $52.38 | — | PUT | 08579W103 |
| GFF | GRIFFON CORP | 171,401 | $1.791M | 0.0% | $13.52 | -25.5% | — | 398433102 |
| — | CDK GLOBAL INC | 37,400 | $1.791M | 0.0% | $60.79 | — | PUT | 12508E101 |
| ETR | ENTERGY CORP NEW | 20,800 | $1.79M | 0.0% | $30.05 | +9.2% | PUT | 29364G103 |
| — | ELLIE MAE INC | 28,479 | $1.789M | 0.0% | $94.77 | — | — | 28849P100 |
| — | KRATON CORPORATION | 81,932 | $1.789M | 0.0% | $33.52 | — | — | 50077C106 |
| CRL | CHARLES RIV LABS INTL INC | 15,800 | $1.788M | 0.0% | $120.72 | +3.7% | CALL | 159864107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,984 | $1.787M | 0.0% | $85.66 | — | — | 92206C813 |
| EXPD | EXPEDITORS INTL WASH INC | 26,200 | $1.784M | 0.0% | $63.88 | +0.7% | CALL | 302130109 |
| TXT | TEXTRON INC | 38,800 | $1.784M | 0.0% | $48.17 | +15.6% | PUT | 883203101 |
| SDY | SPDR SERIES TRUST | 19,914 | $1.783M | 0.0% | $92.87 | — | — | 78464A763 |
| — | AARONS INC | 42,400 | $1.783M | 0.0% | $40.84 | — | PUT | 002535300 |
| — | FLEETCOR TECHNOLOGIES INC | 9,591 | $1.781M | 0.0% | $185.69 | — | — | 339041105 |
| MATX | MATSON INC | 55,600 | $1.78M | 0.0% | $26.57 | +23.6% | CALL | 57686G105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 38,600 | $1.78M | 0.0% | $72.62 | -15.0% | PUT | 00847X104 |
| — | DIREXION SHS ETF TR | 44,700 | $1.778M | 0.0% | $36.09 | — | CALL | 25459Y116 |
| FIVN | FIVE9 INC | 40,674 | $1.778M | 0.0% | $32.47 | +23.9% | — | 338307101 |
| SNBR | SLEEP NUMBER CORP | 55,930 | $1.775M | 0.0% | $30.49 | +16.4% | — | 83125X103 |
| EQT | EQT CORP | 93,900 | $1.774M | 0.0% | $19.31 | -2.7% | PUT | 26884L109 |
| INVA | INNOVIVA INC | 101,600 | $1.773M | 0.0% | $16.24 | 0.0% | CALL | 45781M101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 59,739 | $1.772M | 0.0% | $30.09 | — | — | 46137V753 |
| — | FEDERAL REALTY INVT TR | 15,000 | $1.771M | 0.0% | $122.13 | — | CALL | 313747206 |
| — | PLAYA HOTELS & RESORTS NV | 246,183 | $1.77M | 0.0% | $8.10 | — | — | N70544106 |
| — | ADVANCED DISP SVCS INC DEL | 73,947 | $1.77M | 0.0% | $23.19 | — | — | 00790X101 |
| INFY | INFOSYS LTD | 185,800 | $1.769M | 0.0% | — | — | CALL | 456788108 |
| GVAL | CAMBRIA ETF TR | 84,149 | $1.767M | 0.0% | $22.46 | — | — | 132061409 |
| — | XPERI CORP | 96,083 | $1.767M | 0.0% | $25.63 | — | — | 98421B100 |
| HTHT | HUAZHU GROUP LTD | 61,700 | $1.766M | 0.0% | $41.99 | — | CALL | 44332N106 |
| — | DENNYS CORP | 108,874 | $1.765M | 0.0% | $15.41 | — | — | 24869P104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 72,413 | $1.763M | 0.0% | $22.54 | +13.3% | — | 205826209 |
| SCHK | SCHWAB STRATEGIC TR | 71,907 | $1.763M | 0.0% | $24.96 | — | — | 808524722 |
| — | SOUTHWESTERN ENERGY CO | 516,800 | $1.762M | 0.0% | $4.02 | — | CALL | 845467109 |
| CWH | CAMPING WORLD HLDGS INC | 153,593 | $1.762M | 0.0% | $27.03 | -55.3% | — | 13462K109 |
| EPS | WISDOMTREE TR | 62,438 | $1.761M | 0.0% | $28.20 | — | — | 97717W588 |
| EWU | ISHARES TR | 60,000 | $1.761M | 0.0% | $29.55 | — | PUT | 46435G334 |
| IVAL | ALPHA ARCHITECT ETF TR | 70,481 | $1.761M | 0.0% | $25.69 | — | — | 02072L201 |
| — | FLIR SYS INC | 40,400 | $1.759M | 0.0% | $44.92 | — | CALL | 302445101 |
| — | CERIDIAN HCM HLDG INC | 51,000 | $1.759M | 0.0% | $35.19 | +6.0% | CALL | 15677J108 |
| TILE | INTERFACE INC | 123,421 | $1.759M | 0.0% | $23.21 | -26.0% | — | 458665304 |
| JKHY | HENRY JACK & ASSOC INC | 13,900 | $1.759M | 0.0% | $119.12 | +9.5% | CALL | 426281101 |
| — | TWENTY FIRST CENTY FOX INC | 36,800 | $1.758M | 0.0% | $47.14 | — | PUT | 90130A200 |
| CRSP | CRISPR THERAPEUTICS AG | 61,508 | $1.757M | 0.0% | $36.64 | -5.1% | — | H17182108 |
| UNM | UNUM GROUP | 59,800 | $1.757M | 0.0% | $45.08 | -22.4% | CALL | 91529Y106 |
| UVSP | UNIVEST CORP PA | 81,378 | $1.756M | 0.0% | $28.44 | -14.5% | — | 915271100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 95,513 | $1.756M | 0.0% | $22.90 | — | — | 014491104 |
| XYL | XYLEM INC | 26,300 | $1.755M | 0.0% | $68.31 | -7.0% | PUT | 98419M100 |
| AGX | ARGAN INC | 46,369 | $1.755M | 0.0% | $43.05 | -19.2% | — | 04010E109 |
| PRNT | ARK ETF TR | 88,270 | $1.754M | 0.0% | $22.18 | — | — | 00214Q500 |
| RWM | PROSHARES TR | 37,500 | $1.751M | 0.0% | $39.03 | — | CALL | 74348A210 |
| — | MICHAELS COS INC | 129,200 | $1.749M | 0.0% | $17.74 | — | CALL | 59408Q106 |
| VVX | VECTRUS INC | 81,014 | $1.749M | 0.0% | $33.02 | -22.6% | — | 92242T101 |
| VIRT | VIRTU FINL INC | 67,800 | $1.747M | 0.0% | $22.53 | +7.0% | CALL | 928254101 |
| — | PRA HEALTH SCIENCES INC | 19,000 | $1.747M | 0.0% | $108.98 | — | PUT | 69354M108 |
| BJ | BJS WHSL CLUB HLDGS INC | 78,800 | $1.746M | 0.0% | $23.91 | -3.9% | PUT | 05550J101 |
| — | LUXOFT HLDG INC | 57,389 | $1.745M | 0.0% | $34.11 | — | — | G57279104 |
| ILCG | ISHARES TR | 11,001 | $1.744M | 0.0% | $158.53 | — | — | 464287119 |
| WGO | WINNEBAGO INDS INC | 71,900 | $1.741M | 0.0% | $39.17 | -32.3% | PUT | 974637100 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 36,740 | $1.738M | 0.0% | $47.31 | — | — | 46641Q852 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 38,745 | $1.738M | 0.0% | $44.86 | — | — | 33738D408 |
| — | INVESCO BLDRS INDEX FDS TR | 90,974 | $1.738M | 0.0% | $20.13 | — | — | 46090C404 |
| CVE | CENOVUS ENERGY INC | 247,200 | $1.738M | 0.0% | $7.79 | -7.6% | PUT | 15135U109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 182,300 | $1.735M | 0.0% | $21.44 | — | PUT | 55003T107 |
| — | CRESCENT PT ENERGY CORP | 572,761 | $1.732M | 0.0% | $6.62 | — | — | 22576C101 |
| IGM | ISHARES TR | 10,079 | $1.731M | 0.0% | $193.18 | — | — | 464287549 |
| RYAAY | RYANAIR HLDGS PLC | 24,261 | $1.731M | 0.0% | $96.04 | — | — | 783513203 |
| — | SPDR SER TR | 28,095 | $1.731M | 0.0% | $61.61 | — | — | 78468R119 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 36,093 | $1.73M | 0.0% | $52.08 | — | — | 46138E156 |
| BTI | BRITISH AMERN TOB PLC | 54,300 | $1.73M | 0.0% | $50.80 | — | CALL | 110448107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 47,900 | $1.729M | 0.0% | $35.37 | — | CALL | 16411Q101 |
| MPT | MEDICAL PPTYS TRUST INC | 107,300 | $1.725M | 0.0% | $15.00 | — | CALL | 58463J304 |
| CHAU | DIREXION SHS ETF TR | 119,363 | $1.724M | 0.0% | $23.77 | — | — | 25490K869 |
| MLI | MUELLER INDS INC | 73,720 | $1.723M | 0.0% | $13.69 | -18.1% | — | 624756102 |
| — | DIREXION SHS ETF TR | 26,500 | $1.722M | 0.0% | $47.24 | — | CALL | 25460E554 |
| NIO | NIO INC | 270,085 | $1.721M | 0.0% | $6.53 | — | — | 62914V106 |
| WAB | WABTEC CORP | 24,500 | $1.721M | 0.0% | $82.65 | +1.1% | CALL | 929740108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,800 | $1.721M | 0.0% | $126.48 | -8.3% | CALL | 91307C102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 95,500 | $1.72M | 0.0% | $17.04 | -4.4% | PUT | 928298108 |
| — | UNILEVER PLC | 32,900 | $1.719M | 0.0% | $52.62 | — | PUT | 904767704 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23,100 | $1.719M | 0.0% | $49.88 | -4.5% | PUT | 754730109 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 18,100 | $1.717M | 0.0% | $95.16 | — | CALL | 46138R108 |
| EIDO | ISHARES TR | 69,143 | $1.716M | 0.0% | $24.14 | — | — | 46429B309 |
| — | TRIBUNE PUBG CO NEW | 151,200 | $1.715M | 0.0% | $11.34 | — | CALL | 89609W107 |
| — | MAXIM INTEGRATED PRODS INC | 33,700 | $1.714M | 0.0% | $58.19 | — | PUT | 57772K101 |
| IRM | IRON MTN INC NEW | 52,860 | $1.713M | 0.0% | $22.90 | -2.7% | — | 46284V101 |
| FNDA | SCHWAB STRATEGIC TR | 52,133 | $1.712M | 0.0% | $36.25 | — | — | 808524763 |
| IHF | ISHARES TR | 10,349 | $1.71M | 0.0% | $159.63 | — | — | 464288828 |
| EWO | ISHARES INC | 93,014 | $1.708M | 0.0% | $18.36 | — | — | 464286202 |
| RDWR | RADWARE LTD | 75,144 | $1.707M | 0.0% | $18.53 | +24.5% | — | M81873107 |
| VIS | VANGUARD WORLD FDS | 14,157 | $1.705M | 0.0% | $131.38 | — | — | 92204A603 |
| NTRS | NORTHERN TR CORP | 20,400 | $1.705M | 0.0% | $79.38 | -5.1% | PUT | 665859104 |
| — | NATIONAL GEN HLDGS CORP | 70,436 | $1.705M | 0.0% | $24.79 | — | — | 636220303 |
| TFIN | TRIUMPH BANCORP INC | 57,386 | $1.704M | 0.0% | $35.30 | 0.0% | — | 89679E300 |
| CEVA | CEVA INC | 76,855 | $1.698M | 0.0% | $37.23 | -32.8% | — | 157210105 |
| RGA | REINSURANCE GROUP AMER INC | 12,100 | $1.697M | 0.0% | $146.24 | -3.1% | CALL | 759351604 |
| — | FORTUNA SILVER MINES INC | 465,182 | $1.695M | 0.0% | $4.01 | — | — | 349915108 |
| WEX | WEX INC | 12,100 | $1.695M | 0.0% | $103.79 | +58.6% | CALL | 96208T104 |
| — | YY INC | 28,317 | $1.695M | 0.0% | $82.23 | — | — | 98426T106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 91,782 | $1.694M | 0.0% | $20.53 | 0.0% | — | 46269C102 |
| — | CHINA PETE & CHEM CORP | 24,000 | $1.694M | 0.0% | $89.82 | — | PUT | 16941R108 |
| — | UNILEVER PLC | 32,400 | $1.693M | 0.0% | $52.62 | — | CALL | 904767704 |
| ICLR | ICON PLC | 13,100 | $1.693M | 0.0% | $129.26 | +6.9% | PUT | G4705A100 |
| — | PIVOTAL SOFTWARE INC | 103,400 | $1.691M | 0.0% | $19.64 | — | PUT | 72582H107 |
| RNST | RENASANT CORP | 55,962 | $1.689M | 0.0% | $44.51 | -21.2% | — | 75970E107 |
| AGCO | AGCO CORP | 30,300 | $1.687M | 0.0% | $47.08 | -1.3% | PUT | 001084102 |
| — | SPARK THERAPEUTICS INC | 43,100 | $1.687M | 0.0% | $81.75 | — | — | 84652J103 |
| DWX | SPDR INDEX SHS FDS | 48,219 | $1.686M | 0.0% | $37.16 | — | — | 78463X772 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,600 | $1.685M | 0.0% | $129.69 | +0.7% | CALL | G7496G103 |
| — | VIPER ENERGY PARTNERS LP | 64,700 | $1.685M | 0.0% | $42.11 | — | CALL | 92763M105 |
| — | MINDBODY INC | 46,200 | $1.682M | 0.0% | $35.83 | — | PUT | 60255W105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 103,900 | $1.68M | 0.0% | $16.46 | +18.0% | PUT | 004225108 |
| — | SEATTLE GENETICS INC | 29,600 | $1.677M | 0.0% | $56.66 | — | CALL | 812578102 |
| — | ZYNGA INC | 426,500 | $1.676M | 0.0% | $3.84 | — | PUT | 98986T108 |
| DY | DYCOM INDS INC | 31,000 | $1.675M | 0.0% | $89.80 | -25.2% | CALL | 267475101 |
| — | CEDAR FAIR L P | 35,400 | $1.674M | 0.0% | $47.31 | — | CALL | 150185106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,500 | $1.673M | 0.0% | $152.73 | -2.9% | PUT | G50871105 |
| — | ETFIS SER TR I | 333,251 | $1.673M | 0.0% | $5.68 | — | — | 26923G103 |
| — | PORTOLA PHARMACEUTICALS INC | 85,600 | $1.671M | 0.0% | $32.36 | — | CALL | 737010108 |
| — | AMC ENTMT HLDGS INC | 136,000 | $1.67M | 0.0% | $15.88 | — | CALL | 00165C104 |
| GDS | GDS HLDGS LTD | 72,300 | $1.669M | 0.0% | $36.04 | — | PUT | 36165L108 |
| — | ARCH COAL INC | 20,100 | $1.668M | 0.0% | $85.39 | — | CALL | 039380407 |
| — | NANOMETRICS INC | 61,000 | $1.667M | 0.0% | $32.86 | — | CALL | 630077105 |
| — | VARIAN MED SYS INC | 14,700 | $1.666M | 0.0% | $113.36 | — | PUT | 92220P105 |
| — | FRONTIER COMMUNICATIONS CORP | 699,788 | $1.665M | 0.0% | $3.15 | — | — | 35906A306 |
| GLPI | GAMING & LEISURE PPTYS INC | 51,500 | $1.664M | 0.0% | $35.64 | — | CALL | 36467J108 |
| CX | CEMEX SAB DE CV | 345,312 | $1.664M | 0.0% | $5.20 | — | PUT | 151290889 |
| CVGW | CALAVO GROWERS INC | 22,800 | $1.663M | 0.0% | $81.75 | -0.8% | PUT | 128246105 |
| CBRE | CBRE GROUP INC | 41,500 | $1.662M | 0.0% | $41.36 | -0.0% | CALL | 12504L109 |
| WLK | WESTLAKE CHEM CORP | 25,100 | $1.661M | 0.0% | $90.02 | -28.5% | PUT | 960413102 |
| SF | STIFEL FINL CORP | 40,100 | $1.661M | 0.0% | $34.43 | -19.2% | CALL | 860630102 |
| — | TILE SHOP HLDGS INC | 302,907 | $1.66M | 0.0% | $6.23 | — | — | 88677Q109 |
| — | WESTERN ASSET MTG CAP CORP | 199,049 | $1.66M | 0.0% | $9.03 | — | — | 95790D105 |
| AJG | GALLAGHER ARTHUR J & CO | 22,500 | $1.658M | 0.0% | $64.12 | +6.0% | PUT | 363576109 |
| HOLX | HOLOGIC INC | 40,300 | $1.656M | 0.0% | $40.31 | +1.8% | PUT | 436440101 |
| — | DIREXION SHS ETF TR | 212,080 | $1.654M | 0.0% | $24.23 | — | — | 25490K356 |
| BWA | BORGWARNER INC | 47,600 | $1.654M | 0.0% | $39.68 | -24.6% | PUT | 099724106 |
| — | INTREXON CORP | 252,821 | $1.653M | 0.0% | $16.34 | — | — | 46122T102 |
| SSTK | SHUTTERSTOCK INC | 45,900 | $1.653M | 0.0% | $44.29 | -7.8% | CALL | 825690100 |
| COPX | GLOBAL X FDS | 90,203 | $1.652M | 0.0% | $21.09 | — | — | 37954Y830 |
| MGK | VANGUARD WORLD FD | 15,430 | $1.651M | 0.0% | $107.00 | — | — | 921910816 |
| — | KANSAS CITY SOUTHERN | 17,301 | $1.651M | 0.0% | $103.36 | — | — | 485170302 |
| EELV | INVESCO EXCHNG TRADED FD TR | 72,578 | $1.651M | 0.0% | $22.75 | — | — | 46138E297 |
| MGA | MAGNA INTL INC | 36,300 | $1.65M | 0.0% | $44.41 | -13.1% | PUT | 559222401 |
| — | REALOGY HLDGS CORP | 112,400 | $1.65M | 0.0% | $15.99 | — | PUT | 75605Y106 |
| — | SEATTLE GENETICS INC | 29,100 | $1.649M | 0.0% | $56.66 | — | PUT | 812578102 |
| TTEC | TTEC HLDGS INC | 57,700 | $1.648M | 0.0% | $33.94 | -21.9% | PUT | 89854H102 |
| SANM | SANMINA CORPORATION | 68,410 | $1.646M | 0.0% | $32.72 | -23.1% | — | 801056102 |
| — | SPRINT CORP | 282,875 | $1.646M | 0.0% | $5.79 | — | — | 85207U105 |
| — | KIRKLAND LAKE GOLD LTD | 63,100 | $1.646M | 0.0% | $18.29 | — | PUT | 49741E100 |
| PLUS | EPLUS INC | 23,115 | $1.645M | 0.0% | $40.74 | -1.1% | — | 294268107 |
| — | RETROPHIN INC | 72,678 | $1.645M | 0.0% | $22.63 | — | — | 761299106 |
| NSP | INSPERITY INC | 17,600 | $1.643M | 0.0% | $85.20 | +1.7% | CALL | 45778Q107 |
| OSK | OSHKOSH CORP | 26,800 | $1.643M | 0.0% | $73.56 | -22.5% | CALL | 688239201 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 82,061 | $1.642M | 0.0% | $20.01 | — | — | 23908L207 |
| — | ZUORA INC | 90,500 | $1.642M | 0.0% | $24.66 | — | PUT | 98983V106 |
| WAT | WATERS CORP | 8,700 | $1.641M | 0.0% | $190.18 | -0.1% | CALL | 941848103 |
| — | TE CONNECTIVITY LTD | 21,700 | $1.641M | 0.0% | $97.42 | — | CALL | H84989104 |
| BC | BRUNSWICK CORP | 35,300 | $1.64M | 0.0% | $47.09 | -0.8% | CALL | 117043109 |
| RFFC | ALPS ETF TR | 56,492 | $1.639M | 0.0% | $30.24 | — | — | 00162Q510 |
| — | BRF SA | 288,317 | $1.638M | 0.0% | $5.65 | — | — | 10552T107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 36,939 | $1.637M | 0.0% | $52.97 | — | — | 46137V647 |
| MGA | MAGNA INTL INC | 36,000 | $1.636M | 0.0% | $44.41 | -13.1% | CALL | 559222401 |
| GBIL | GOLDMAN SACHS ETF TR | 16,333 | $1.634M | 0.0% | $100.16 | — | — | 381430529 |
| ECON | COLUMBIA ETF TR II | 80,137 | $1.632M | 0.0% | $26.81 | — | — | 19762B509 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 73,302 | $1.632M | 0.0% | $24.05 | — | — | 33738R860 |
| — | AERIE PHARMACEUTICALS INC | 45,200 | $1.632M | 0.0% | $59.00 | — | CALL | 00771V108 |
| EXP | EAGLE MATERIALS INC | 26,700 | $1.63M | 0.0% | $97.16 | -28.8% | PUT | 26969P108 |
| — | WPX ENERGY INC | 143,600 | $1.63M | 0.0% | $16.36 | — | PUT | 98212B103 |
| — | EBIX INC | 38,300 | $1.63M | 0.0% | $47.34 | — | PUT | 278715206 |
| — | SSGA ACTIVE ETF TR | 27,449 | $1.629M | 0.0% | $63.89 | — | — | 78467V871 |
| RGNX | REGENXBIO INC | 38,800 | $1.628M | 0.0% | $68.52 | -14.4% | PUT | 75901B107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 93,658 | $1.627M | 0.0% | $17.37 | — | — | 46137V761 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 70,066 | $1.627M | 0.0% | $23.22 | — | — | 47804J834 |
| — | DOMINION ENERGY MIDSTRM PRTN | 90,139 | $1.626M | 0.0% | $15.09 | — | — | 257454108 |
| HZO | MARINEMAX INC | 88,832 | $1.626M | 0.0% | $20.85 | -0.0% | — | 567908108 |
| — | MAXAR TECHNOLOGIES LTD | 135,845 | $1.625M | 0.0% | $32.96 | — | — | 57778L103 |
| — | PROSHARES TR | 45,300 | $1.624M | 0.0% | $35.85 | — | PUT | 74347B292 |
| — | AARONS INC | 38,600 | $1.623M | 0.0% | $40.84 | — | CALL | 002535300 |
| — | ISHARES TR | 33,671 | $1.623M | 0.0% | $59.94 | — | — | 46429B465 |
| — | EPIZYME INC | 263,492 | $1.623M | 0.0% | $9.74 | — | — | 29428V104 |
| WT | WISDOMTREE INVTS INC | 243,900 | $1.622M | 0.0% | $8.24 | -11.8% | PUT | 97717P104 |
| ICVT | ISHARES TR | 30,888 | $1.622M | 0.0% | $52.51 | — | — | 46435G102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 38,299 | $1.622M | 0.0% | $42.35 | — | — | 46137V159 |
| TRS | TRIMAS CORP | 59,416 | $1.622M | 0.0% | $20.12 | +41.5% | — | 896215209 |
| GEO | GEO GROUP INC NEW | 82,234 | $1.62M | 0.0% | $19.11 | -9.1% | — | 36162J106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 109,900 | $1.62M | 0.0% | $23.17 | -28.1% | PUT | M87915274 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 23,000 | $1.62M | 0.0% | $72.45 | — | PUT | 46090N103 |
| — | HI-CRUSH PARTNERS LP | 452,100 | $1.619M | 0.0% | $5.58 | — | CALL | 428337109 |
| AVAV | AEROVIRONMENT INC | 23,800 | $1.617M | 0.0% | $30.06 | +191.4% | PUT | 008073108 |
| — | NAVIGANT CONSULTING INC | 67,252 | $1.617M | 0.0% | $20.23 | — | — | 63935N107 |
| — | LYON WILLIAM HOMES | 151,258 | $1.616M | 0.0% | $14.96 | — | — | 552074700 |
| TTEC | TTEC HLDGS INC | 56,500 | $1.614M | 0.0% | $33.94 | -21.9% | CALL | 89854H102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 31,600 | $1.614M | 0.0% | $88.42 | -28.7% | CALL | 88224Q107 |
| — | BHP GROUP PLC | 38,497 | $1.613M | 0.0% | $43.76 | — | — | 05545E209 |
| — | ASPEN TECHNOLOGY INC | 19,600 | $1.611M | 0.0% | $72.73 | — | CALL | 045327103 |
| CGBD | TCG BDC INC | 129,838 | $1.61M | 0.0% | $6.04 | 0.0% | — | 872280102 |
| — | ISHARES TR | 46,732 | $1.607M | 0.0% | $35.20 | — | — | 464288471 |
| EPAM | EPAM SYS INC | 13,800 | $1.601M | 0.0% | $120.64 | +1.7% | PUT | 29414B104 |
| XYL | XYLEM INC | 24,000 | $1.601M | 0.0% | $68.31 | -7.0% | CALL | 98419M100 |
| CROX | CROCS INC | 61,600 | $1.6M | 0.0% | $21.10 | +10.9% | PUT | 227046109 |
| MNRO | MONRO INC | 23,267 | $1.6M | 0.0% | $56.66 | +29.0% | — | 610236101 |
| TRGP | TARGA RES CORP | 44,400 | $1.599M | 0.0% | $39.12 | -2.7% | PUT | 87612G101 |
| VOYA | VOYA FINL INC | 39,800 | $1.598M | 0.0% | $41.71 | -4.3% | PUT | 929089100 |
| — | MEET GROUP INC | 344,764 | $1.596M | 0.0% | $4.73 | — | — | 58513U101 |
| — | PIVOTAL SOFTWARE INC | 97,600 | $1.596M | 0.0% | $19.64 | — | CALL | 72582H107 |
| — | DIREXION SHS ETF TR | 87,500 | $1.595M | 0.0% | $20.29 | — | CALL | 25459Y678 |
| CE | CELANESE CORP DEL | 17,729 | $1.595M | 0.0% | $93.53 | -8.6% | — | 150870103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 39,585 | $1.595M | 0.0% | $59.21 | -13.0% | — | 269796108 |
| — | NCI BUILDING SYS INC | 219,983 | $1.595M | 0.0% | $16.75 | — | — | 628852204 |
| SR | SPIRE INC | 21,521 | $1.594M | 0.0% | $73.49 | — | — | 84857L101 |
| OPLN | KAR AUCTION SVCS INC | 33,400 | $1.593M | 0.0% | $17.65 | +17.5% | PUT | 48238T109 |
| — | ASSERTIO THERAPEUTICS INC | 441,366 | $1.593M | 0.0% | $5.88 | — | — | 04545L107 |
| — | HORIZON PHARMA PLC | 81,500 | $1.593M | 0.0% | $19.07 | — | CALL | G4617B105 |
| BNS | BANK N S HALIFAX | 31,900 | $1.591M | 0.0% | $39.02 | -5.5% | PUT | 064149107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,600 | $1.59M | 0.0% | $126.48 | -8.3% | PUT | 91307C102 |
| IYJ | ISHARES TR | 12,360 | $1.589M | 0.0% | $147.64 | — | — | 464287754 |
| AGQ | PROSHARES TR II | 60,200 | $1.587M | 0.0% | — | — | CALL | 74347W353 |
| — | FIRSTSERVICE CORP NEW | 23,174 | $1.587M | 0.0% | $70.57 | — | — | 33767E103 |
| — | U S CONCRETE INC | 44,900 | $1.584M | 0.0% | $71.34 | — | PUT | 90333L201 |
| — | LEGG MASON INC | 62,100 | $1.584M | 0.0% | $29.56 | — | CALL | 524901105 |
| CXW | CORECIVIC INC | 88,800 | $1.583M | 0.0% | $18.64 | +0.8% | CALL | 21871N101 |
| SOHU | SOHU COM LTD | 90,800 | $1.582M | 0.0% | $27.54 | — | CALL | 83410S108 |
| SCHB | SCHWAB STRATEGIC TR | 26,393 | $1.582M | 0.0% | $69.19 | — | — | 808524102 |
| FV | FIRST TR EXCHANGE TRADED FD | 62,662 | $1.582M | 0.0% | $25.25 | — | — | 33738R605 |
| — | SPECTRUM PHARMACEUTICALS INC | 180,694 | $1.581M | 0.0% | $19.97 | — | — | 84763A108 |
| — | VIPER ENERGY PARTNERS LP | 60,700 | $1.581M | 0.0% | $42.11 | — | PUT | 92763M105 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 21,937 | $1.579M | 0.0% | $71.98 | — | — | 46641Q738 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,400 | $1.579M | 0.0% | $79.25 | +0.8% | PUT | 030420103 |
| EPAM | EPAM SYS INC | 13,600 | $1.578M | 0.0% | $120.64 | +1.7% | CALL | 29414B104 |
| WDFC | WD-40 CO | 8,600 | $1.576M | 0.0% | $100.95 | +50.2% | PUT | 929236107 |
| XAR | SPDR SERIES TRUST | 19,965 | $1.576M | 0.0% | $78.94 | — | — | 78464A631 |
| R | RYDER SYS INC | 32,700 | $1.575M | 0.0% | $60.66 | -5.5% | PUT | 783549108 |
| — | INTRA CELLULAR THERAPIES INC | 138,300 | $1.575M | 0.0% | $17.56 | — | CALL | 46116X101 |
| — | OMNOVA SOLUTIONS INC | 214,828 | $1.575M | 0.0% | $8.66 | — | — | 682129101 |
| — | BERRY PETE CORP | 179,729 | $1.573M | 0.0% | $17.62 | — | — | 08579X101 |
| PTCT | PTC THERAPEUTICS INC | 45,800 | $1.571M | 0.0% | $36.15 | -0.5% | PUT | 69366J200 |
| SLF | SUN LIFE FINL INC | 47,298 | $1.57M | 0.0% | $39.96 | -9.5% | — | 866796105 |
| VOX | VANGUARD WORLD FDS | 21,142 | $1.566M | 0.0% | $86.49 | — | — | 92204A884 |
| HURN | HURON CONSULTING GROUP INC | 30,523 | $1.566M | 0.0% | $38.69 | +31.5% | — | 447462102 |
| — | CARRIZO OIL & GAS INC | 138,600 | $1.565M | 0.0% | $11.29 | — | CALL | 144577103 |
| — | MEDIDATA SOLUTIONS INC | 23,196 | $1.564M | 0.0% | $68.26 | — | — | 58471A105 |
| — | INTERSECT ENT INC | 55,515 | $1.564M | 0.0% | $28.89 | — | — | 46071F103 |
| — | ENEL AMERICAS S A | 175,349 | $1.564M | 0.0% | $7.80 | — | — | 29274F104 |
| VYX | NCR CORP NEW | 67,700 | $1.563M | 0.0% | $19.59 | -19.8% | PUT | 62886E108 |
| JBHT | HUNT J B TRANS SVCS INC | 16,800 | $1.563M | 0.0% | $105.77 | -6.2% | PUT | 445658107 |
| — | CERNER CORP | 29,800 | $1.563M | 0.0% | $58.57 | — | PUT | 156782104 |
| HAIN | HAIN CELESTIAL GROUP INC | 98,500 | $1.562M | 0.0% | $29.70 | -25.0% | PUT | 405217100 |
| PRKS | SEAWORLD ENTMT INC | 70,700 | $1.562M | 0.0% | $25.90 | +3.2% | CALL | 81282V100 |
| — | EQM MIDSTREAM PARTNERS LP | 36,100 | $1.561M | 0.0% | $53.08 | — | CALL | 26885B100 |
| — | HI-CRUSH PARTNERS LP | 435,500 | $1.559M | 0.0% | $5.58 | — | PUT | 428337109 |
| RGR | STURM RUGER & CO INC | 29,300 | $1.559M | 0.0% | $56.05 | +2.9% | PUT | 864159108 |
| PTC | PTC INC | 18,772 | $1.556M | 0.0% | $75.62 | +16.1% | — | 69370C100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 21,657 | $1.556M | 0.0% | $87.01 | — | — | 46137V852 |
| — | CABOT MICROELECTRONICS CORP | 16,300 | $1.554M | 0.0% | $98.53 | — | PUT | 12709P103 |
| — | GROUPON INC | 485,300 | $1.553M | 0.0% | $3.59 | — | PUT | 399473107 |
| TGTX | TG THERAPEUTICS INC | 378,800 | $1.553M | 0.0% | $11.19 | -55.6% | CALL | 88322Q108 |
| — | ANDEAVOR LOGISTICS LP | 47,800 | $1.553M | 0.0% | $47.67 | — | PUT | 03350F106 |
| FLEX | FLEX LTD | 203,900 | $1.552M | 0.0% | $9.36 | -25.4% | PUT | Y2573F102 |
| CALM | CAL MAINE FOODS INC | 36,700 | $1.552M | 0.0% | $34.15 | +4.2% | CALL | 128030202 |
| TITN | TITAN MACHY INC | 117,939 | $1.551M | 0.0% | $17.84 | -16.6% | — | 88830R101 |
| — | SPARTANNASH CO | 90,294 | $1.551M | 0.0% | $23.86 | — | — | 847215100 |
| LNN | LINDSAY CORP | 16,100 | $1.55M | 0.0% | $82.80 | +8.4% | PUT | 535555106 |
| SNA | SNAP ON INC | 10,667 | $1.55M | 0.0% | $130.75 | +0.4% | — | 833034101 |
| — | TAILORED BRANDS INC | 113,600 | $1.55M | 0.0% | $15.11 | — | PUT | 87403A107 |
| DLTH | DULUTH HLDGS INC | 61,407 | $1.549M | 0.0% | $19.28 | +48.2% | — | 26443V101 |
| NG | NOVAGOLD RES INC | 392,102 | $1.549M | 0.0% | $4.01 | -1.5% | — | 66987E206 |
| — | HANGER INC | 81,756 | $1.549M | 0.0% | $18.95 | — | — | 41043F208 |
| — | DIREXION SHS ETF TR | 25,903 | $1.547M | 0.0% | $46.70 | — | — | 25460E547 |
| AGI | ALAMOS GOLD INC NEW | 429,150 | $1.545M | 0.0% | $4.59 | -19.6% | — | 011532108 |
| — | DESPEGAR COM CORP | 124,526 | $1.545M | 0.0% | $12.41 | — | — | G27358103 |
| — | ASPEN TECHNOLOGY INC | 18,800 | $1.545M | 0.0% | $72.73 | — | PUT | 045327103 |
| — | PROSHARES TR II | 39,980 | $1.544M | 0.0% | $24.07 | — | — | 74347W171 |
| VUSE | ETF SER SOLUTIONS | 55,187 | $1.541M | 0.0% | $28.71 | — | — | 26922A503 |
| — | FIVE PRIME THERAPEUTICS INC | 165,596 | $1.54M | 0.0% | $16.93 | — | — | 33830X104 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 59,817 | $1.537M | 0.0% | $28.75 | — | — | 33738R811 |
| SOCL | GLOBAL X FDS | 55,748 | $1.536M | 0.0% | $31.73 | — | — | 37950E416 |
| RWR | SPDR SERIES TRUST | 17,849 | $1.535M | 0.0% | $86.00 | — | — | 78464A607 |
| — | GROUPON INC | 479,000 | $1.533M | 0.0% | $3.59 | — | CALL | 399473107 |
| QSR | RESTAURANT BRANDS INTL INC | 29,300 | $1.532M | 0.0% | $59.14 | -6.1% | PUT | 76131D103 |
| GKOS | GLAUKOS CORP | 27,234 | $1.53M | 0.0% | $48.00 | +25.3% | — | 377322102 |
| PAGP | PLAINS GP HLDGS L P | 75,987 | $1.528M | 0.0% | $21.63 | — | — | 72651A207 |
| PAAS | PAN AMERICAN SILVER CORP | 104,600 | $1.527M | 0.0% | $16.80 | -14.9% | PUT | 697900108 |
| — | CORESITE RLTY CORP | 17,500 | $1.527M | 0.0% | $87.23 | — | PUT | 21870Q105 |
| ICLN | ISHARES TR | 184,747 | $1.526M | 0.0% | $8.46 | — | — | 464288224 |
| — | LOGMEIN INC | 18,700 | $1.525M | 0.0% | $92.54 | — | PUT | 54142L109 |
| — | INTERPUBLIC GROUP COS INC | 73,900 | $1.525M | 0.0% | $16.95 | +1.1% | CALL | 460690100 |
| CRL | CHARLES RIV LABS INTL INC | 13,458 | $1.524M | 0.0% | $120.72 | +3.7% | — | 159864107 |
| RWM | PROSHARES TR | 32,629 | $1.524M | 0.0% | $39.03 | — | — | 74348A210 |
| — | WYNDHAM DESTINATIONS INC | 42,448 | $1.521M | 0.0% | $82.23 | — | — | 98310W108 |
| — | LANDMARK INFRASTRUCTURE LP | 131,800 | $1.52M | 0.0% | — | — | CALL | 51508J108 |
| KREF | KKR REAL ESTATE FIN TR INC | 79,348 | $1.519M | 0.0% | $19.94 | — | — | 48251K100 |
| RDN | RADIAN GROUP INC | 92,889 | $1.519M | 0.0% | $15.93 | -5.1% | — | 750236101 |
| — | REALPAGE INC | 31,500 | $1.518M | 0.0% | $60.02 | — | PUT | 75606N109 |
| CC | CHEMOURS CO | 53,765 | $1.518M | 0.0% | $32.12 | -26.6% | — | 163851108 |
| — | AG MTG INVT TR INC | 95,321 | $1.518M | 0.0% | $16.75 | — | — | 001228105 |
| ENB | ENBRIDGE INC | 48,800 | $1.517M | 0.0% | $21.69 | -6.7% | PUT | 29250N105 |
| CALX | CALIX INC | 155,600 | $1.517M | 0.0% | $8.33 | +4.4% | PUT | 13100M509 |
| — | CORE MARK HOLDING CO INC | 65,230 | $1.517M | 0.0% | $25.27 | — | — | 218681104 |
| INGN | INOGEN INC | 12,200 | $1.515M | 0.0% | $168.17 | -2.1% | PUT | 45780L104 |
| — | SUNPOWER CORP | 304,700 | $1.514M | 0.0% | $7.47 | — | CALL | 867652406 |
| TFSL | TFS FINL CORP | 93,692 | $1.512M | 0.0% | $8.99 | +1.2% | — | 87240R107 |
| — | PATTERN ENERGY GROUP INC | 81,200 | $1.512M | 0.0% | $18.94 | — | CALL | 70338P100 |
| KRO | KRONOS WORLDWIDE INC | 131,248 | $1.512M | 0.0% | $9.07 | 0.0% | — | 50105F105 |
| GDOT | GREEN DOT CORP | 19,000 | $1.511M | 0.0% | — | — | CALL | 39304D102 |
| EWM | ISHARES INC | 50,740 | $1.511M | 0.0% | $32.26 | — | — | 46434G814 |
| — | BANCORPSOUTH BK TUPELO MISS | 57,705 | $1.508M | 0.0% | $26.13 | — | — | 05971J102 |
| PENN | PENN NATL GAMING INC | 80,000 | $1.506M | 0.0% | $23.77 | 0.0% | CALL | 707569109 |
| FYLD | CAMBRIA ETF TR | 70,025 | $1.506M | 0.0% | $21.99 | — | — | 132061300 |
| — | CVR REFNG LP | 144,400 | $1.506M | 0.0% | $10.43 | — | PUT | 12663P107 |
| — | CONNS INC | 79,800 | $1.505M | 0.0% | $34.43 | — | CALL | 208242107 |
| OMER | OMEROS CORP | 134,900 | $1.503M | 0.0% | $22.30 | -37.2% | PUT | 682143102 |
| EG | EVEREST RE GROUP LTD | 6,900 | $1.503M | 0.0% | $187.91 | 0.0% | PUT | G3223R108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 21,300 | $1.502M | 0.0% | $123.26 | -32.4% | PUT | 57164Y107 |
| — | DIREXION SHS ETF TR | 54,300 | $1.502M | 0.0% | $22.38 | — | CALL | 25460E562 |
| ONC | BEIGENE LTD | 10,700 | $1.501M | 0.0% | $144.87 | — | PUT | 07725L102 |
| AIN | ALBANY INTL CORP | 24,042 | $1.5M | 0.0% | $63.19 | +1.1% | — | 012348108 |
| AXTA | AXALTA COATING SYS LTD | 64,000 | $1.499M | 0.0% | $28.54 | -13.0% | PUT | G0750C108 |
| VIG | VANGUARD GROUP | 15,300 | $1.499M | 0.0% | $98.85 | — | PUT | 921908844 |
| — | OASIS PETE INC NEW | 270,800 | $1.498M | 0.0% | $11.30 | — | CALL | 674215108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,457 | $1.497M | 0.0% | $70.33 | -6.5% | — | 043436104 |
| STAA | STAAR SURGICAL CO | 46,900 | $1.497M | 0.0% | $39.93 | -2.4% | CALL | 852312305 |
| — | GREAT WESTN BANCORP INC | 47,856 | $1.496M | 0.0% | $34.65 | — | — | 391416104 |
| CPRT | COPART INC | 31,300 | $1.496M | 0.0% | $10.83 | +14.0% | PUT | 217204106 |
| — | TENNECO INC | 54,600 | $1.495M | 0.0% | $32.13 | — | PUT | 880349105 |
| WGO | WINNEBAGO INDS INC | 61,694 | $1.493M | 0.0% | $39.17 | -32.3% | — | 974637100 |
| BCPC | BALCHEM CORP | 19,053 | $1.493M | 0.0% | $88.16 | -1.9% | — | 057665200 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 34,576 | $1.492M | 0.0% | $43.15 | — | — | 46137V365 |
| PRGO | PERRIGO CO PLC | 38,500 | $1.492M | 0.0% | $67.02 | -5.3% | PUT | G97822103 |
| TBF | PROSHARES TR | 66,600 | $1.491M | 0.0% | $22.71 | — | CALL | 74347X849 |
| — | PROSHARES TR | 29,681 | $1.491M | 0.0% | $37.11 | — | — | 74348A525 |
| WAL | WESTERN ALLIANCE BANCORP | 37,700 | $1.489M | 0.0% | $47.09 | -12.9% | CALL | 957638109 |
| SBLK | STAR BULK CARRIERS CORP | 162,900 | $1.489M | 0.0% | $12.95 | -15.5% | CALL | Y8162K204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,600 | $1.488M | 0.0% | $69.84 | — | PUT | 33734X143 |
| — | AVALARA INC | 47,781 | $1.488M | 0.0% | $31.14 | — | — | 05338G106 |
| LAD | LITHIA MTRS INC | 19,500 | $1.488M | 0.0% | $83.09 | -4.8% | CALL | 536797103 |
| GDS | GDS HLDGS LTD | 64,440 | $1.488M | 0.0% | $36.04 | — | — | 36165L108 |
| EUFN | ISHARES TR | 87,700 | $1.487M | 0.0% | $19.22 | — | CALL | 464289180 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 52,261 | $1.487M | 0.0% | $38.61 | -20.6% | — | 02913V103 |
| — | TITAN MACHY INC | 1,500,000 | $1.485M | 0.0% | $0.99 | — | — | 88830RAB7 |
| — | CALIFORNIA RES CORP | 87,148 | $1.485M | 0.0% | $25.19 | — | — | 13057Q206 |
| WDFC | WD-40 CO | 8,100 | $1.484M | 0.0% | $100.95 | +50.2% | CALL | 929236107 |
| CHAU | DIREXION SHS ETF TR | 102,700 | $1.483M | 0.0% | $23.77 | — | CALL | 25490K869 |
| TEX | TEREX CORP NEW | 53,800 | $1.483M | 0.0% | $41.01 | -22.0% | CALL | 880779103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,400 | $1.482M | 0.0% | $95.14 | +0.7% | CALL | 11133T103 |
| RGNX | REGENXBIO INC | 35,300 | $1.481M | 0.0% | $68.52 | -14.4% | CALL | 75901B107 |
| FEMB | FIRST TR EXCH TRADED FD III | 39,990 | $1.48M | 0.0% | $37.01 | — | — | 33739P202 |
| — | II VI INC | 45,600 | $1.48M | 0.0% | $39.64 | — | CALL | 902104108 |
| HALO | HALOZYME THERAPEUTICS INC | 101,000 | $1.478M | 0.0% | $17.90 | -10.9% | PUT | 40637H109 |
| UNFI | UNITED NAT FOODS INC | 139,500 | $1.477M | 0.0% | $36.96 | -43.1% | CALL | 911163103 |
| FND | FLOOR & DECOR HLDGS INC | 57,000 | $1.476M | 0.0% | $31.60 | -7.7% | CALL | 339750101 |
| — | MAG SILVER CORP | 202,157 | $1.476M | 0.0% | $9.50 | — | — | 55903Q104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 522,220 | $1.473M | 0.0% | $3.42 | +0.4% | — | 203668108 |
| EZA | ISHARES INC | 29,200 | $1.473M | 0.0% | $50.83 | — | CALL | 464286780 |
| DGRE | WISDOMTREE TR | 66,108 | $1.473M | 0.0% | $25.83 | — | — | 97717W323 |
| TBBK | BANCORP INC DEL | 185,113 | $1.473M | 0.0% | $8.71 | +7.7% | — | 05969A105 |
| NICE | NICE LTD | 13,600 | $1.472M | 0.0% | $105.01 | — | CALL | 653656108 |
| RGA | REINSURANCE GROUP AMER INC | 10,500 | $1.472M | 0.0% | $146.24 | -3.1% | PUT | 759351604 |
| — | TOTAL SYS SVCS INC | 18,100 | $1.471M | 0.0% | $82.00 | — | PUT | 891906109 |
| GBCI | GLACIER BANCORP INC NEW | 37,097 | $1.47M | 0.0% | $34.13 | 0.0% | — | 37637Q105 |
| SA | SEABRIDGE GOLD INC | 111,100 | $1.47M | 0.0% | $11.80 | +7.1% | PUT | 811916105 |
| CGNX | COGNEX CORP | 38,000 | $1.469M | 0.0% | $57.16 | -29.0% | CALL | 192422103 |
| — | BITAUTO HLDGS LTD | 59,300 | $1.469M | 0.0% | $23.13 | — | CALL | 091727107 |
| HII | HUNTINGTON INGALLS INDS INC | 7,699 | $1.465M | 0.0% | $186.29 | 0.0% | — | 446413106 |
| UUP | INVESCO DB US DLR INDEX TR | 57,536 | $1.464M | 0.0% | $25.19 | — | — | 46141D203 |
| — | SPARK THERAPEUTICS INC | 37,400 | $1.464M | 0.0% | $81.75 | — | PUT | 84652J103 |
| FQAL | FIDELITY | 48,909 | $1.463M | 0.0% | $29.91 | — | — | 316092790 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 68,500 | $1.462M | 0.0% | $32.52 | — | PUT | G5480U104 |
| EIRL | ISHARES TR | 39,473 | $1.461M | 0.0% | $43.79 | — | — | 46429B507 |
| EDIT | EDITAS MEDICINE INC | 64,230 | $1.461M | 0.0% | $32.48 | -16.2% | — | 28106W103 |
| — | NEW YORK CMNTY BANCORP INC | 155,000 | $1.459M | 0.0% | $11.19 | — | PUT | 649445103 |
| — | FORTRESS TRANS INFRST INVS L | 101,700 | $1.458M | 0.0% | $14.33 | — | CALL | 34960P101 |
| ZG | ZILLOW GROUP INC | 46,300 | $1.455M | 0.0% | $45.39 | -22.2% | PUT | 98954M101 |
| OFIX | ORTHOFIX MED INC | 27,700 | $1.454M | 0.0% | $56.30 | +1.0% | PUT | 68752M108 |
| FPH | FIVE POINT HOLDINGS LLC | 209,494 | $1.454M | 0.0% | $12.97 | -39.2% | — | 33833Q106 |
| EPR | EPR PPTYS | 22,700 | $1.453M | 0.0% | $65.31 | — | CALL | 26884U109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 19,100 | $1.45M | 0.0% | $93.57 | — | CALL | G21515104 |
| — | ROYAL DUTCH SHELL PLC | 24,183 | $1.45M | 0.0% | $59.96 | — | — | 780259107 |
| ACM | AECOM | 54,700 | $1.449M | 0.0% | $35.51 | -17.6% | CALL | 00766T100 |
| — | PROSHARES TR II | 37,500 | $1.448M | 0.0% | $24.07 | — | PUT | 74347W171 |
| TTMI | TTM TECHNOLOGIES INC | 148,283 | $1.443M | 0.0% | $12.68 | -3.3% | — | 87305R109 |
| — | ETF MANAGERS TR | 45,921 | $1.443M | 0.0% | $36.05 | — | — | 26924G870 |
| RPV | INVESCO EXCHANGE TRADED FD T | 25,380 | $1.443M | 0.0% | $66.14 | — | — | 46137V258 |
| FN | FABRINET | 28,100 | $1.442M | 0.0% | $43.50 | +10.2% | CALL | G3323L100 |
| — | NEWFIELD EXPL CO | 98,300 | $1.441M | 0.0% | $21.92 | — | CALL | 651290108 |
| — | ARDAGH GROUP S A | 129,851 | $1.439M | 0.0% | $20.41 | — | — | L0223L101 |
| — | REDFIN CORP | 99,900 | $1.439M | 0.0% | $23.01 | — | CALL | 75737F108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,800 | $1.438M | 0.0% | $93.45 | — | PUT | 29472R108 |
| EG | EVEREST RE GROUP LTD | 6,600 | $1.437M | 0.0% | $187.91 | 0.0% | CALL | G3223R108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 57,300 | $1.437M | 0.0% | $41.42 | -30.4% | CALL | 499049104 |
| — | HAYNES INTERNATIONAL INC | 54,404 | $1.436M | 0.0% | $29.02 | — | — | 420877201 |
| WLK | WESTLAKE CHEM CORP | 21,700 | $1.436M | 0.0% | $90.02 | -28.5% | CALL | 960413102 |
| — | AMERICA MOVIL SAB DE CV | 100,800 | $1.436M | 0.0% | $14.52 | — | CALL | 02364W105 |
| SA | SEABRIDGE GOLD INC | 108,500 | $1.435M | 0.0% | $11.80 | +7.1% | CALL | 811916105 |
| LAD | LITHIA MTRS INC | 18,800 | $1.435M | 0.0% | $83.09 | -4.8% | PUT | 536797103 |
| — | BUCKEYE PARTNERS L P | 49,466 | $1.434M | 0.0% | $41.25 | — | — | 118230101 |
| IDA | IDACORP INC | 15,409 | $1.433M | 0.0% | $96.14 | +1.6% | — | 451107106 |
| HIMX | HIMAX TECHNOLOGIES INC | 417,500 | $1.432M | 0.0% | — | — | CALL | 43289P106 |
| PNR | PENTAIR PLC | 37,900 | $1.432M | 0.0% | $36.44 | 0.0% | CALL | G7S00T104 |
| SIL | GLOBAL X FDS | 57,100 | $1.429M | 0.0% | $25.02 | — | PUT | 37954Y848 |
| ALRM | ALARM COM HLDGS INC | 27,564 | $1.429M | 0.0% | $48.33 | 0.0% | — | 011642105 |
| — | SANTANDER CONSUMER USA HDG I | 81,100 | $1.427M | 0.0% | $15.16 | — | CALL | 80283M101 |
| — | BP PRUDHOE BAY RTY TR | 65,900 | $1.426M | 0.0% | $23.22 | — | PUT | 055630107 |
| HQY | HEALTHEQUITY INC | 23,900 | $1.426M | 0.0% | $73.97 | +9.0% | PUT | 42226A107 |
| LPX | LOUISIANA PAC CORP | 64,100 | $1.424M | 0.0% | $26.18 | -13.4% | CALL | 546347105 |
| MBB | ISHARES TR | 13,612 | $1.424M | 0.0% | $103.34 | — | — | 464288588 |
| LPLA | LPL FINL HLDGS INC | 23,300 | $1.423M | 0.0% | $61.89 | -1.5% | PUT | 50212V100 |
| — | INTREXON CORP | 217,600 | $1.423M | 0.0% | $16.34 | — | PUT | 46122T102 |
| — | PLATFORM SPECIALTY PRODS COR | 137,800 | $1.423M | 0.0% | $11.31 | — | CALL | 72766Q105 |
| GIS | GENERAL MLS INC | 36,511 | $1.422M | 0.0% | $40.08 | -17.7% | — | 370334104 |
| — | AMC ENTMT HLDGS INC | 115,800 | $1.422M | 0.0% | $15.88 | — | PUT | 00165C104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 33,701 | $1.422M | 0.0% | $45.77 | — | — | 33734X119 |
| CFG | CITIZENS FINL GROUP INC | 47,800 | $1.421M | 0.0% | $26.95 | -4.6% | PUT | 174610105 |
| DAN | DANA INCORPORATED | 104,200 | $1.42M | 0.0% | $17.62 | -26.8% | CALL | 235825205 |
| DVY | ISHARES TR | 15,900 | $1.42M | 0.0% | $92.77 | — | PUT | 464287168 |
| AHRT | ARMADA HOFFLER PPTYS INC | 100,862 | $1.419M | 0.0% | $14.54 | — | — | 04208T108 |
| NSP | INSPERITY INC | 15,200 | $1.419M | 0.0% | $85.20 | +1.7% | PUT | 45778Q107 |
| PDD | PINDUODUO INC | 63,229 | $1.419M | 0.0% | $26.29 | — | — | 722304102 |
| PUI | INVESCO EXCHANGE TRADED FD T | 48,955 | $1.418M | 0.0% | $28.97 | — | — | 46137V795 |
| DOG | PROSHARES TR | 23,100 | $1.417M | 0.0% | — | — | CALL | 74347B235 |
| — | CARDTRONICS PLC | 54,500 | $1.417M | 0.0% | $31.28 | — | CALL | G1991C105 |
| MEOH | METHANEX CORP | 29,400 | $1.416M | 0.0% | $72.77 | -14.2% | CALL | 59151K108 |
| PRAA | PRA GROUP INC | 57,946 | $1.412M | 0.0% | $29.87 | 0.0% | — | 69354N106 |
| — | VIAVI SOLUTIONS INC | 1,419,000 | $1.411M | 0.0% | $0.99 | — | — | 925550AB1 |
| — | HEALTHCARE RLTY TR | 49,602 | $1.411M | 0.0% | $28.62 | — | — | 421946104 |
| EXR | EXTRA SPACE STORAGE INC | 15,600 | $1.411M | 0.0% | $66.78 | +4.2% | PUT | 30225T102 |
| MTG | MGIC INVT CORP WIS | 134,800 | $1.41M | 0.0% | $12.01 | -2.6% | CALL | 552848103 |
| THO | THOR INDS INC | 27,089 | $1.409M | 0.0% | $81.06 | -28.5% | — | 885160101 |
| INGR | INGREDION INC | 15,400 | $1.408M | 0.0% | $117.52 | -14.8% | PUT | 457187102 |
| IDCC | INTERDIGITAL INC | 21,200 | $1.408M | 0.0% | $74.20 | -1.8% | CALL | 45867G101 |
| MAA | MID AMER APT CMNTYS INC | 14,700 | $1.407M | 0.0% | $74.16 | +5.0% | PUT | 59522J103 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,900 | $1.405M | 0.0% | $10.51 | -5.3% | PUT | 446150104 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,891 | $1.405M | 0.0% | $54.27 | — | — | 92203J407 |
| — | ELLIE MAE INC | 22,300 | $1.401M | 0.0% | $94.77 | — | CALL | 28849P100 |
| GNL | GLOBAL NET LEASE INC | 79,486 | $1.401M | 0.0% | $17.63 | — | — | 379378201 |
| HTH | HILLTOP HOLDINGS INC | 78,560 | $1.401M | 0.0% | $22.46 | -15.6% | — | 432748101 |
| — | MIMECAST LTD | 41,590 | $1.399M | 0.0% | $33.64 | — | — | G14838109 |
| MXL | MAXLINEAR INC | 79,342 | $1.396M | 0.0% | $18.62 | -1.7% | — | 57776J100 |
| — | CONSOLIDATED COMM HLDGS INC | 140,944 | $1.393M | 0.0% | $12.66 | — | — | 209034107 |
| CYTK | CYTOKINETICS INC | 220,453 | $1.393M | 0.0% | $7.34 | 0.0% | — | 23282W605 |
| WRLD | WORLD ACCEP CORP DEL | 13,624 | $1.393M | 0.0% | $104.40 | -1.5% | — | 981419104 |
| NUS | NU SKIN ENTERPRISES INC | 22,700 | $1.392M | 0.0% | $60.38 | -13.1% | PUT | 67018T105 |
| BUSE | FIRST BUSEY CORP | 56,692 | $1.392M | 0.0% | $22.75 | -9.4% | — | 319383204 |
| CTS | CTS CORP | 53,665 | $1.39M | 0.0% | $25.32 | +8.3% | — | 126501105 |
| — | MERIDIAN BANCORP INC MD | 96,949 | $1.389M | 0.0% | $17.02 | — | — | 58958U103 |
| — | TRANSCANADA CORP | 38,900 | $1.389M | 0.0% | $40.47 | — | CALL | 89353D107 |
| SABR | SABRE CORP | 64,200 | $1.389M | 0.0% | $22.37 | +8.2% | CALL | 78573M104 |
| CBU | COMMUNITY BK SYS INC | 23,800 | $1.388M | 0.0% | $43.89 | +11.4% | PUT | 203607106 |
| AMN | AMN HEALTHCARE SERVICES INC | 24,500 | $1.388M | 0.0% | $57.09 | -1.8% | CALL | 001744101 |
| — | QURATE RETAIL INC | 71,040 | $1.387M | 0.0% | $21.22 | — | — | 74915M100 |
| TRMB | TRIMBLE INC | 42,100 | $1.386M | 0.0% | $39.02 | -5.7% | CALL | 896239100 |
| — | CANTEL MEDICAL CORP | 18,619 | $1.386M | 0.0% | $74.44 | — | — | 138098108 |
| WHG | WESTWOOD HLDGS GROUP INC | 40,774 | $1.386M | 0.0% | $52.54 | -21.9% | — | 961765104 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,282 | $1.383M | 0.0% | $11.51 | +0.9% | — | 302081104 |
| EEFT | EURONET WORLDWIDE INC | 13,500 | $1.382M | 0.0% | $83.48 | +32.6% | CALL | 298736109 |
| EPHE | ISHARES TR | 43,359 | $1.382M | 0.0% | $30.79 | — | — | 46429B408 |
| ATLC | ATLANTICUS HLDGS CORP | 379,834 | $1.382M | 0.0% | $3.73 | -8.3% | — | 04914Y102 |
| — | PORTOLA PHARMACEUTICALS INC | 70,781 | $1.382M | 0.0% | $32.36 | — | — | 737010108 |
| PEN | PENUMBRA INC | 11,300 | $1.381M | 0.0% | $127.72 | +4.9% | PUT | 70975L107 |
| — | LIONS GATE ENTMNT CORP | 85,700 | $1.38M | 0.0% | $20.64 | — | PUT | 535919401 |
| ZTO | ZTO EXPRESS CAYMAN INC | 87,100 | $1.379M | 0.0% | $15.81 | — | PUT | 98980A105 |
| — | GASLOG PARTNERS LP | 69,550 | $1.377M | 0.0% | $20.29 | — | — | Y2687W108 |
| MSB | MESABI TR | 58,100 | $1.376M | 0.0% | — | — | PUT | 590672101 |
| WBS | WEBSTER FINL CORP CONN | 27,900 | $1.375M | 0.0% | $63.49 | -10.0% | PUT | 947890109 |
| — | AIMMUNE THERAPEUTICS INC | 57,500 | $1.375M | 0.0% | $24.48 | — | CALL | 00900T107 |
| URBN | URBAN OUTFITTERS INC | 41,400 | $1.374M | 0.0% | $32.45 | +15.2% | PUT | 917047102 |
| VSAT | VIASAT INC | 23,300 | $1.374M | 0.0% | $65.76 | -1.3% | CALL | 92552V100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 23,600 | $1.374M | 0.0% | $57.84 | +2.8% | CALL | 04247X102 |
| MPWR | MONOLITHIC PWR SYS INC | 11,800 | $1.372M | 0.0% | $122.74 | -8.0% | PUT | 609839105 |
| BBY | BEST BUY INC | 25,900 | $1.372M | 0.0% | $49.67 | 0.0% | — | 086516101 |
| — | DBX ETF TR | 61,616 | $1.372M | 0.0% | $25.14 | — | — | 233051598 |
| WTV | WISDOMTREE TR | 18,473 | $1.372M | 0.0% | $82.90 | — | — | 97717W547 |
| — | COOPER TIRE & RUBR CO | 42,400 | $1.371M | 0.0% | $28.12 | — | CALL | 216831107 |
| — | ISHARES GOLD TRUST | 111,500 | $1.37M | 0.0% | — | — | CALL | 464285105 |
| AVT | AVNET INC | 37,900 | $1.368M | 0.0% | $32.79 | +4.4% | CALL | 053807103 |
| FULT | FULTON FINL CORP PA | 88,345 | $1.368M | 0.0% | $12.44 | -3.1% | — | 360271100 |
| JEF | JEFFERIES FINL GROUP INC | 78,600 | $1.364M | 0.0% | $16.62 | -11.5% | CALL | 47233W109 |
| IEX | IDEX CORP | 10,800 | $1.364M | 0.0% | $132.11 | -7.1% | CALL | 45167R104 |
| LQDH | ISHARES US ETF TR | 15,024 | $1.362M | 0.0% | $90.65 | — | — | 46431W705 |
| — | ETF MANAGERS TR | 54,622 | $1.362M | 0.0% | $24.94 | — | — | 26924G508 |
| PFGC | PERFORMANCE FOOD GROUP CO | 42,200 | $1.362M | 0.0% | $26.61 | +19.3% | PUT | 71377A103 |
| BWZ | SPDR SERIES TRUST | 44,305 | $1.36M | 0.0% | $30.70 | — | — | 78464A334 |
| WTI | W & T OFFSHORE INC | 329,358 | $1.357M | 0.0% | $5.87 | +8.8% | — | 92922P106 |
| UYG | PROSHARES TR | 41,600 | $1.357M | 0.0% | $43.27 | — | PUT | 74347X633 |
| WGO | WINNEBAGO INDS INC | 56,000 | $1.356M | 0.0% | $39.17 | -32.3% | CALL | 974637100 |
| — | AMC ENTMT HLDGS INC | 110,292 | $1.355M | 0.0% | $15.88 | — | — | 00165C104 |
| VNDA | VANDA PHARMACEUTICALS INC | 51,800 | $1.354M | 0.0% | $18.92 | +24.3% | CALL | 921659108 |
| — | SSGA ACTIVE ETF TR | 19,181 | $1.353M | 0.0% | $75.44 | — | — | 78467V806 |
| FTCHQ | FARFETCH LTD | 76,399 | $1.353M | 0.0% | $28.31 | -23.5% | — | 30744W107 |
| DOMO | DOMO INC | 68,889 | $1.352M | 0.0% | $17.65 | 0.0% | — | 257554105 |
| EQT | EQT CORP | 71,500 | $1.351M | 0.0% | $19.31 | -2.7% | CALL | 26884L109 |
| HTBK | HERITAGE COMMERCE CORP | 119,074 | $1.35M | 0.0% | $15.53 | -10.7% | — | 426927109 |
| OPK | OPKO HEALTH INC | 448,207 | $1.35M | 0.0% | $5.50 | -38.4% | — | 68375N103 |
| OSG | AMBAC FINL GROUP INC | 78,300 | $1.35M | 0.0% | $19.24 | -4.6% | CALL | 023139884 |
| RSG | REPUBLIC SVCS INC | 18,700 | $1.348M | 0.0% | $65.73 | 0.0% | PUT | 760759100 |
| GKOS | GLAUKOS CORP | 24,000 | $1.348M | 0.0% | $48.00 | +25.3% | CALL | 377322102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,384 | $1.348M | 0.0% | $576.41 | +0.8% | — | 592688105 |
| AFIIQ | ARMSTRONG FLOORING INC | 113,712 | $1.346M | 0.0% | $15.25 | +0.8% | — | 04238R106 |
| — | RESOLUTE ENERGY CORP | 46,454 | $1.346M | 0.0% | $28.97 | — | — | 76116A306 |
| IYZ | ISHARES TR | 51,034 | $1.345M | 0.0% | $29.30 | — | — | 464287713 |
| IWN | ISHARES TR | 12,500 | $1.344M | 0.0% | $122.37 | — | CALL | 464287630 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 50,300 | $1.344M | 0.0% | $51.70 | -34.9% | PUT | 75689M101 |
| — | NANOSTRING TECHNOLOGIES INC | 90,597 | $1.343M | 0.0% | $14.13 | — | — | 63009R109 |
| AGCO | AGCO CORP | 24,100 | $1.342M | 0.0% | $47.08 | -1.3% | CALL | 001084102 |
| — | NOODLES & CO | 191,844 | $1.341M | 0.0% | $6.99 | — | — | 65540B105 |
| STRL | STERLING CONSTRUCTION CO INC | 123,185 | $1.341M | 0.0% | $13.02 | -6.6% | — | 859241101 |
| SHE | SPDR SER TR | 21,022 | $1.34M | 0.0% | $63.74 | — | — | 78468R747 |
| — | VICTORY PORTFOLIOS II | 55,731 | $1.34M | 0.0% | $26.63 | — | — | 92647N857 |
| FXD | FIRST TR EXCHANGE TRADED FD | 36,369 | $1.34M | 0.0% | $36.84 | — | — | 33734X101 |
| PAGP | PLAINS GP HLDGS L P | 66,600 | $1.339M | 0.0% | $21.63 | — | CALL | 72651A207 |
| CPF | CENTRAL PAC FINL CORP | 54,943 | $1.338M | 0.0% | $21.44 | -9.7% | — | 154760409 |
| PFG | PRINCIPAL FINL GROUP INC | 30,300 | $1.338M | 0.0% | $37.23 | 0.0% | CALL | 74251V102 |
| — | ZOGENIX INC | 36,700 | $1.338M | 0.0% | $44.87 | — | PUT | 98978L204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 107,700 | $1.338M | 0.0% | $9.08 | +50.6% | PUT | 04280A100 |
| — | AMERICA MOVIL SAB DE CV | 93,900 | $1.338M | 0.0% | $14.52 | — | — | 02364W105 |
| TOK | ISHARES TR | 23,012 | $1.337M | 0.0% | $60.62 | — | — | 464288265 |
| GVA | GRANITE CONSTR INC | 33,188 | $1.337M | 0.0% | $56.12 | -18.6% | — | 387328107 |
| ATEN | A10 NETWORKS INC | 214,102 | $1.336M | 0.0% | $6.35 | -10.8% | — | 002121101 |
| GLPG | GALAPAGOS NV | 14,564 | $1.336M | 0.0% | $91.73 | — | — | 36315X101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 115,951 | $1.335M | 0.0% | $11.51 | — | — | 33734X127 |
| IVLU | ISHARES TR | 60,941 | $1.333M | 0.0% | $21.87 | — | — | 46435G409 |
| EEMV | ISHARES INC | 23,866 | $1.333M | 0.0% | $57.05 | — | — | 464286533 |
| — | EQUITRANS MIDSTREAM CORPORAT | 66,539 | $1.332M | 0.0% | $20.02 | — | — | 294600101 |
| VSAT | VIASAT INC | 22,600 | $1.332M | 0.0% | $65.76 | -1.3% | PUT | 92552V100 |
| BCO | BRINKS CO | 20,600 | $1.332M | 0.0% | $70.09 | -13.1% | PUT | 109696104 |
| JKS | JINKOSOLAR HLDG CO LTD | 134,600 | $1.331M | 0.0% | $10.78 | — | PUT | 47759T100 |
| MTB | M & T BK CORP | 9,300 | $1.331M | 0.0% | $136.57 | -6.6% | CALL | 55261F104 |
| BHE | BENCHMARK ELECTRS INC | 62,831 | $1.33M | 0.0% | $23.68 | -18.0% | — | 08160H101 |
| MSTR | MICROSTRATEGY INC | 10,400 | $1.329M | 0.0% | $13.79 | -8.2% | PUT | 594972408 |
| DY | DYCOM INDS INC | 24,600 | $1.329M | 0.0% | $89.80 | -25.2% | PUT | 267475101 |
| AMCX | AMC NETWORKS INC | 24,200 | $1.328M | 0.0% | $54.30 | +7.7% | PUT | 00164V103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 33,371 | $1.328M | 0.0% | $39.80 | — | — | 46137V720 |
| — | VERASTEM INC | 394,948 | $1.327M | 0.0% | $6.99 | — | — | 92337C104 |
| RLY | SSGA ACTIVE ETF TR | 58,229 | $1.325M | 0.0% | $25.46 | — | — | 78467V103 |
| VO | VANGUARD INDEX FDS | 9,590 | $1.325M | 0.0% | $138.16 | — | — | 922908629 |
| CBSH | COMMERCE BANCSHARES INC | 23,488 | $1.324M | 0.0% | $41.91 | -0.4% | — | 200525103 |
| NSIT | INSIGHT ENTERPRISES INC | 32,461 | $1.323M | 0.0% | $40.04 | +15.1% | — | 45765U103 |
| — | DIREXION SHS ETF TR | 75,200 | $1.323M | 0.0% | $8.56 | — | CALL | 25490K125 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,200 | $1.322M | 0.0% | $54.45 | — | PUT | 922042874 |
| ZROZ | PIMCO ETF TR | 11,735 | $1.32M | 0.0% | $112.48 | — | — | 72201R882 |
| OSK | OSHKOSH CORP | 21,500 | $1.319M | 0.0% | $73.56 | -22.5% | PUT | 688239201 |
| SEIC | SEI INVESTMENTS CO | 28,547 | $1.319M | 0.0% | $57.20 | -16.5% | — | 784117103 |
| XHS | SPDR SERIES TRUST | 21,080 | $1.319M | 0.0% | $65.23 | — | — | 78464A573 |
| — | TREEHOUSE FOODS INC | 26,000 | $1.318M | 0.0% | $39.42 | — | CALL | 89469A104 |
| BLOK | AMPLIFY ETF TR | 89,235 | $1.318M | 0.0% | $14.77 | — | — | 032108607 |
| — | BARCLAYS BK PLC | 35,200 | $1.318M | 0.0% | — | — | CALL | 06746P563 |
| OSPN | ONESPAN INC | 101,701 | $1.317M | 0.0% | $17.32 | -9.1% | — | 68287N100 |
| — | INVESCO EXCHNG TRADED FD TR | 47,613 | $1.315M | 0.0% | $30.48 | — | — | 46138E503 |
| — | ULTRA PETROLEUM CORP | 1,729,422 | $1.314M | 0.0% | $1.43 | — | — | 903914208 |
| — | IMPERVA INC | 23,597 | $1.314M | 0.0% | $47.46 | — | — | 45321L100 |
| — | IMPERVA INC | 23,600 | $1.314M | 0.0% | $47.46 | — | PUT | 45321L100 |
| CDW | CDW CORP | 16,200 | $1.313M | 0.0% | $73.76 | +7.2% | CALL | 12514G108 |
| ALGT | ALLEGIANT TRAVEL CO | 13,100 | $1.313M | 0.0% | $122.21 | -8.2% | CALL | 01748X102 |
| ADT | ADT INC | 218,114 | $1.311M | 0.0% | $6.24 | -5.0% | — | 00090Q103 |
| CRSP | CRISPR THERAPEUTICS AG | 45,900 | $1.311M | 0.0% | $36.64 | -5.1% | CALL | H17182108 |
| MKTX | MARKETAXESS HLDGS INC | 6,200 | $1.31M | 0.0% | $192.38 | +0.1% | PUT | 57060D108 |
| WEN | WENDYS CO | 83,900 | $1.31M | 0.0% | $16.64 | +2.4% | PUT | 95058W100 |
| NANR | SPDR INDEX SHS FDS | 45,157 | $1.309M | 0.0% | $34.63 | — | — | 78463X152 |
| WSO | WATSCO INC | 9,400 | $1.308M | 0.0% | $152.76 | -0.2% | CALL | 942622200 |
| LOPE | GRAND CANYON ED INC | 13,600 | $1.308M | 0.0% | $116.30 | -0.0% | PUT | 38526M106 |
| SLAB | SILICON LABORATORIES INC | 16,600 | $1.308M | 0.0% | $96.07 | -13.5% | CALL | 826919102 |
| — | JPMORGAN CHASE & CO | 58,559 | $1.307M | 0.0% | $27.40 | — | — | 46625H365 |
| — | GLOBAL X FDS | 113,292 | $1.307M | 0.0% | $11.54 | — | — | 37950E747 |
| — | CHINA PETE & CHEM CORP | 18,500 | $1.306M | 0.0% | $89.82 | — | CALL | 16941R108 |
| — | PETROCHINA CO LTD | 21,180 | $1.304M | 0.0% | $69.60 | — | — | 71646E100 |
| MOG/A | MOOG INC | 16,833 | $1.304M | 0.0% | $75.59 | -2.5% | — | 615394202 |
| AX | AXOS FINL INC | 51,800 | $1.304M | 0.0% | $38.41 | -21.5% | PUT | 05465C100 |
| — | NEW RELIC INC | 16,100 | $1.304M | 0.0% | $88.26 | — | CALL | 64829B100 |
| SRCE | 1ST SOURCE CORP | 32,307 | $1.303M | 0.0% | $42.76 | — | — | 336901103 |
| RGEN | REPLIGEN CORP | 24,700 | $1.303M | 0.0% | $57.61 | +1.8% | CALL | 759916109 |
| — | AURORA CANNABIS INC | 262,500 | $1.302M | 0.0% | $4.95 | — | CALL | 05156X108 |
| SAFT | SAFETY INS GROUP INC | 15,900 | $1.301M | 0.0% | $77.03 | +10.7% | PUT | 78648T100 |
| CHIQ | GLOBAL X FDS | 100,263 | $1.3M | 0.0% | $14.41 | — | — | 37950E408 |
| TV | GRUPO TELEVISA SA | 103,300 | $1.3M | 0.0% | $17.82 | — | CALL | 40049J206 |
| — | OSI ETF TR | 59,831 | $1.3M | 0.0% | $22.82 | — | — | 67110P506 |
| WPC | W P CAREY INC | 19,900 | $1.3M | 0.0% | $65.34 | — | PUT | 92936U109 |
| RPM | RPM INTL INC | 22,100 | $1.299M | 0.0% | $50.92 | +20.3% | CALL | 749685103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 31,622 | $1.298M | 0.0% | $37.48 | — | — | 37890U108 |
| — | DIREXION SHS ETF TR | 74,600 | $1.297M | 0.0% | $17.39 | — | CALL | 25459W771 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,500 | $1.297M | 0.0% | $37.14 | +15.5% | CALL | 679580100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 100,800 | $1.296M | 0.0% | $16.85 | — | PUT | 02874P103 |
| NI | NISOURCE INC | 51,100 | $1.295M | 0.0% | $18.93 | +7.9% | PUT | 65473P105 |
| — | PATTERN ENERGY GROUP INC | 69,517 | $1.294M | 0.0% | $18.94 | — | — | 70338P100 |
| NICE | NICE LTD | 11,952 | $1.293M | 0.0% | $105.01 | — | — | 653656108 |
| BIB | PROSHARES TR | 30,700 | $1.292M | 0.0% | $59.82 | — | CALL | 74347R214 |
| ASND | ASCENDIS PHARMA A S | 20,600 | $1.291M | 0.0% | $63.05 | — | CALL | 04351P101 |
| OPPJ | WISDOMTREE TR | 35,026 | $1.291M | 0.0% | $45.20 | — | — | 97717W521 |
| — | ALPS ETF TR | 147,900 | $1.291M | 0.0% | $9.15 | — | CALL | 00162Q866 |
| — | FIRST TR EXCHANGE TRADED FD | 29,900 | $1.291M | 0.0% | $50.48 | — | — | 33737K106 |
| — | SEMGROUP CORP | 93,643 | $1.29M | 0.0% | $28.08 | — | — | 81663A105 |
| BAX | BAXTER INTL INC | 19,567 | $1.288M | 0.0% | $51.31 | +14.9% | — | 071813109 |
| GEL | GENESIS ENERGY L P | 69,600 | $1.286M | 0.0% | $23.61 | — | CALL | 371927104 |
| — | DIREXION SHS ETF TR | 164,700 | $1.285M | 0.0% | $24.23 | — | CALL | 25490K356 |
| JETS | ETF SER SOLUTIONS | 46,048 | $1.284M | 0.0% | $29.17 | — | — | 26922A842 |
| BJRI | BJS RESTAURANTS INC | 25,400 | $1.284M | 0.0% | $63.56 | -6.7% | CALL | 09180C106 |
| CWH | CAMPING WORLD HLDGS INC | 111,900 | $1.283M | 0.0% | $27.03 | -55.3% | PUT | 13462K109 |
| FIVN | FIVE9 INC | 29,300 | $1.281M | 0.0% | $32.47 | +23.9% | CALL | 338307101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,600 | $1.28M | 0.0% | $42.29 | 0.0% | CALL | 744573106 |
| IEP | ICAHN ENTERPRISES LP | 22,400 | $1.279M | 0.0% | $69.08 | — | PUT | 451100101 |
| SE | SEA LTD | 112,890 | $1.278M | 0.0% | $11.32 | — | — | 81141R100 |
| MASI | MASIMO CORP | 11,900 | $1.278M | 0.0% | $87.15 | +28.0% | PUT | 574795100 |
| — | PENNSYLVANIA RL ESTATE INVT | 215,079 | $1.278M | 0.0% | $6.28 | — | — | 709102107 |
| MTRX | MATRIX SVC CO | 71,263 | $1.278M | 0.0% | $15.83 | +29.2% | — | 576853105 |
| ECH | ISHARES INC | 30,833 | $1.277M | 0.0% | $42.11 | — | — | 464286640 |
| VUG | VANGUARD INDEX FDS | 9,500 | $1.276M | 0.0% | — | — | CALL | 922908736 |
| — | DIREXION SHS ETF TR | 32,043 | $1.275M | 0.0% | $36.09 | — | — | 25459Y116 |
| ALKS | ALKERMES PLC | 43,200 | $1.275M | 0.0% | $41.59 | -11.2% | CALL | G01767105 |
| PIO | INVESCO EXCHNG TRADED FD TR | 55,221 | $1.275M | 0.0% | $23.65 | — | — | 46138E651 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,400 | $1.275M | 0.0% | $122.55 | — | PUT | 82669G104 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 45,853 | $1.274M | 0.0% | $28.15 | — | — | 74255Y607 |
| BY | BYLINE BANCORP INC | 76,442 | $1.273M | 0.0% | $18.44 | 0.0% | — | 124411109 |
| — | WASHINGTON PRIME GROUP NEW | 261,983 | $1.273M | 0.0% | $4.86 | — | — | 93964W108 |
| USPX | FRANKLIN TEMPLETON ETF TR | 46,414 | $1.272M | 0.0% | $27.41 | — | — | 35473P405 |
| ARMK | ARAMARK | 43,900 | $1.271M | 0.0% | $26.71 | -11.3% | CALL | 03852U106 |
| NTCT | NETSCOUT SYS INC | 53,761 | $1.27M | 0.0% | $27.46 | -8.3% | — | 64115T104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 87,500 | $1.27M | 0.0% | $19.22 | -16.1% | CALL | 55405Y100 |
| FEZ | SPDR INDEX SHS FDS | 38,179 | $1.27M | 0.0% | $40.18 | — | — | 78463X202 |
| MFC | MANULIFE FINL CORP | 89,400 | $1.269M | 0.0% | $17.63 | -10.1% | PUT | 56501R106 |
| — | IBERIABANK CORP | 19,700 | $1.266M | 0.0% | $76.61 | — | CALL | 450828108 |
| — | APOLLO GLOBAL MGMT LLC | 51,561 | $1.265M | 0.0% | $33.83 | — | — | 037612306 |
| EEM | ISHARES TR | 32,367 | $1.264M | 0.0% | $39.05 | — | — | 464287234 |
| ABBNY | ABB LTD | 66,400 | $1.262M | 0.0% | $23.99 | — | CALL | 000375204 |
| — | INNOVATOR ETFS TR | 59,018 | $1.262M | 0.0% | $24.34 | — | — | 45782C201 |
| PSEC | PROSPECT CAPITAL CORPORATION | 200,000 | $1.262M | 0.0% | $2.66 | +5.2% | CALL | 74348T102 |
| AGZD | WISDOMTREE TR | 26,684 | $1.261M | 0.0% | $47.26 | — | — | 97717W380 |
| FDIS | FIDELITY | 32,907 | $1.261M | 0.0% | $38.32 | — | — | 316092204 |
| — | BLUEPRINT MEDICINES CORP | 23,400 | $1.261M | 0.0% | $75.51 | — | CALL | 09627Y109 |
| CVLG | COVENANT TRANSN GROUP INC | 65,622 | $1.261M | 0.0% | $13.43 | -16.3% | — | 22284P105 |
| — | INVESCO EXCHNG TRADED FD TR | 53,482 | $1.256M | 0.0% | $24.61 | — | — | 46138E255 |
| PCRX | PACIRA PHARMACEUTICALS INC | 29,200 | $1.256M | 0.0% | $42.49 | +9.8% | PUT | 695127100 |
| — | VIRTUSA CORP | 29,506 | $1.256M | 0.0% | $40.74 | — | — | 92827P102 |
| — | TRONOX LTD | 161,400 | $1.256M | 0.0% | $17.69 | — | CALL | Q9235V101 |
| TELFY | TELEFONICA S A | 148,331 | $1.255M | 0.0% | $8.52 | — | — | 879382208 |
| XYL | XYLEM INC | 18,790 | $1.254M | 0.0% | $68.31 | -7.0% | — | 98419M100 |
| — | DBX ETF TR | 50,700 | $1.254M | 0.0% | $24.73 | — | — | 233051663 |
| PBF | PBF ENERGY INC | 38,372 | $1.254M | 0.0% | $34.12 | +18.3% | — | 69318G106 |
| DXPE | DXP ENTERPRISES INC NEW | 45,032 | $1.254M | 0.0% | $30.28 | +17.1% | — | 233377407 |
| — | CORE LABORATORIES N V | 21,000 | $1.253M | 0.0% | $76.93 | — | PUT | N22717107 |
| NDSN | NORDSON CORP | 10,500 | $1.253M | 0.0% | $124.71 | -8.9% | CALL | 655663102 |
| MGNX | MACROGENICS INC | 98,567 | $1.252M | 0.0% | $16.77 | 0.0% | — | 556099109 |
| — | NABORS INDUSTRIES LTD | 625,800 | $1.252M | 0.0% | $4.23 | — | PUT | G6359F103 |
| VKTX | VIKING THERAPEUTICS INC | 163,700 | $1.252M | 0.0% | $9.55 | +25.1% | PUT | 92686J106 |
| — | LAZARD LTD | 33,900 | $1.251M | 0.0% | $48.68 | — | PUT | G54050102 |
| — | TEEKAY LNG PARTNERS L P | 113,300 | $1.249M | 0.0% | $13.25 | — | PUT | Y8564M105 |
| — | VICTORY PORTFOLIOS II | 30,825 | $1.249M | 0.0% | $40.52 | — | — | 92647N832 |
| — | TRITON INTL LTD | 40,184 | $1.249M | 0.0% | $32.20 | — | — | G9078F107 |
| IMMR | IMMERSION CORP | 139,324 | $1.249M | 0.0% | $11.90 | -21.4% | — | 452521107 |
| FFTY | INNOVATOR ETFS TR | 45,228 | $1.249M | 0.0% | $31.36 | — | — | 45782C102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 27,269 | $1.248M | 0.0% | $51.46 | — | — | 46137V431 |
| ESTC | ELASTIC N V | 17,447 | $1.247M | 0.0% | $67.75 | 0.0% | — | N14506104 |
| QINT | AMERICAN CENTY ETF TR | 36,330 | $1.247M | 0.0% | $34.32 | — | — | 025072406 |
| DOMO | DOMO INC | 63,500 | $1.247M | 0.0% | $17.65 | 0.0% | CALL | 257554105 |
| — | TWENTY FIRST CENTY FOX INC | 26,086 | $1.246M | 0.0% | $47.14 | — | — | 90130A200 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 24,100 | $1.245M | 0.0% | $44.15 | +1.0% | PUT | G0692U109 |
| RNG | RINGCENTRAL INC | 15,100 | $1.245M | 0.0% | $61.85 | +27.3% | PUT | 76680R206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 84,405 | $1.244M | 0.0% | $23.17 | -28.1% | — | M87915274 |
| — | PROSHARES TR | 54,102 | $1.244M | 0.0% | $22.11 | — | — | 74347B789 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,100 | $1.244M | 0.0% | $122.55 | — | CALL | 82669G104 |
| — | HMS HLDGS CORP | 44,200 | $1.243M | 0.0% | $22.91 | — | CALL | 40425J101 |
| CVCO | CAVCO INDS INC DEL | 9,534 | $1.243M | 0.0% | $176.19 | +2.6% | — | 149568107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $1.242M | 0.0% | $95.14 | +0.7% | PUT | 11133T103 |
| MUR | MURPHY OIL CORP | 53,049 | $1.241M | 0.0% | $21.98 | +7.5% | — | 626717102 |
| IEP | ICAHN ENTERPRISES LP | 21,711 | $1.239M | 0.0% | $69.08 | — | — | 451100101 |
| — | ACACIA COMMUNICATIONS INC | 32,600 | $1.239M | 0.0% | $38.09 | — | CALL | 00401C108 |
| — | GASLOG LTD | 75,253 | $1.239M | 0.0% | $18.74 | — | — | G37585109 |
| CACI | CACI INTL INC | 8,600 | $1.239M | 0.0% | $168.05 | +1.3% | CALL | 127190304 |
| MEOH | METHANEX CORP | 25,700 | $1.238M | 0.0% | $72.77 | -14.2% | PUT | 59151K108 |
| MSCI | MSCI INC | 8,400 | $1.238M | 0.0% | $135.28 | +4.5% | CALL | 55354G100 |
| IEX | IDEX CORP | 9,800 | $1.237M | 0.0% | $132.11 | -7.1% | PUT | 45167R104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 38,172 | $1.237M | 0.0% | $37.26 | — | — | 358029106 |
| LFUS | LITTELFUSE INC | 7,200 | $1.235M | 0.0% | $210.91 | -15.4% | CALL | 537008104 |
| LSTR | LANDSTAR SYS INC | 12,900 | $1.234M | 0.0% | $106.07 | — | CALL | 515098101 |
| CVE | CENOVUS ENERGY INC | 175,400 | $1.233M | 0.0% | $7.79 | -7.6% | CALL | 15135U109 |
| — | THIRD PT REINS LTD | 127,904 | $1.233M | 0.0% | $10.31 | — | — | G8827U100 |
| — | GRAN TIERRA ENERGY INC | 567,939 | $1.233M | 0.0% | $3.04 | — | — | 38500T101 |
| — | TREEHOUSE FOODS INC | 24,267 | $1.231M | 0.0% | $39.42 | — | — | 89469A104 |
| — | INDEXIQ ETF TR | 56,070 | $1.23M | 0.0% | $24.07 | — | — | 45409B628 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 8,230 | $1.23M | 0.0% | $112.25 | -8.9% | — | 25264R207 |
| IMAX | IMAX CORP | 65,400 | $1.23M | 0.0% | $21.18 | -3.6% | CALL | 45245E109 |
| RFDI | FIRST TR EXCH TRADED FD III | 23,915 | $1.229M | 0.0% | $53.23 | — | — | 33739P608 |
| — | ENERGOUS CORP | 212,000 | $1.227M | 0.0% | $5.79 | — | CALL | 29272C103 |
| — | AMAG PHARMACEUTICALS INC | 80,785 | $1.227M | 0.0% | $18.76 | — | — | 00163U106 |
| — | VISTA OUTDOOR INC | 108,047 | $1.226M | 0.0% | $14.37 | — | — | 928377100 |
| RUN | SUNRUN INC | 112,600 | $1.226M | 0.0% | $12.95 | -2.4% | — | 86771W105 |
| CGNX | COGNEX CORP | 31,700 | $1.226M | 0.0% | $57.16 | -29.0% | PUT | 192422103 |
| JKS | JINKOSOLAR HLDG CO LTD | 123,900 | $1.225M | 0.0% | $10.78 | — | CALL | 47759T100 |
| RUN | SUNRUN INC | 112,500 | $1.225M | 0.0% | $12.95 | -2.4% | CALL | 86771W105 |
| HRTG | HERITAGE INS HLDGS INC | 83,165 | $1.224M | 0.0% | $16.11 | -7.6% | — | 42727J102 |
| — | HILL ROM HLDGS INC | 13,800 | $1.222M | 0.0% | $92.27 | — | CALL | 431475102 |
| BND | VANGUARD BD INDEX FD INC | 15,400 | $1.22M | 0.0% | $79.20 | — | CALL | 921937835 |
| — | HOWARD HUGHES CORP | 12,500 | $1.22M | 0.0% | $97.64 | — | PUT | 44267D107 |
| — | HORIZON PHARMA PLC | 62,400 | $1.219M | 0.0% | $19.07 | — | PUT | G4617B105 |
| EDC | DIREXION SHS ETF TR | 19,400 | $1.218M | 0.0% | $62.82 | — | CALL | 25490K281 |
| — | RESOLUTE FST PRODS INC | 153,543 | $1.217M | 0.0% | $11.53 | — | — | 76117W109 |
| XRAY | DENTSPLY SIRONA INC | 32,700 | $1.217M | 0.0% | $37.97 | -4.2% | PUT | 24906P109 |
| VRNS | VARONIS SYS INC | 23,000 | $1.217M | 0.0% | $19.17 | +3.0% | CALL | 922280102 |
| QAI | INDEXIQ ETF TR | 42,109 | $1.216M | 0.0% | $28.88 | — | — | 45409B107 |
| — | POTBELLY CORP | 150,823 | $1.214M | 0.0% | $8.81 | — | — | 73754Y100 |
| CSV | CARRIAGE SVCS INC | 78,320 | $1.214M | 0.0% | $22.70 | -30.2% | — | 143905107 |
| — | WYNDHAM DESTINATIONS INC | 33,800 | $1.211M | 0.0% | $82.23 | — | PUT | 98310W108 |
| — | TELLURIAN INC NEW | 174,200 | $1.211M | 0.0% | $8.75 | — | CALL | 87968A104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 41,900 | $1.208M | 0.0% | $36.08 | — | PUT | 65506L105 |
| ALKS | ALKERMES PLC | 40,900 | $1.207M | 0.0% | $41.59 | -11.2% | PUT | G01767105 |
| ITRI | ITRON INC | 25,500 | $1.206M | 0.0% | $63.09 | -16.2% | CALL | 465741106 |
| EMIF | ISHARES TR | 43,470 | $1.205M | 0.0% | $27.81 | — | — | 464288216 |
| — | COOPER TIRE & RUBR CO | 37,262 | $1.205M | 0.0% | $28.12 | — | — | 216831107 |
| — | MGM GROWTH PPTYS LLC | 45,600 | $1.204M | 0.0% | $27.95 | — | PUT | 55303A105 |
| CRTO | CRITEO S A | 52,900 | $1.202M | 0.0% | $33.99 | — | CALL | 226718104 |
| CWB | SPDR SERIES TRUST | 25,698 | $1.202M | 0.0% | $46.77 | — | — | 78464A359 |
| NUSA | NUSHARES ETF TR | 49,400 | $1.201M | 0.0% | $24.30 | — | — | 67092P110 |
| — | GUESS INC | 57,800 | $1.201M | 0.0% | $18.94 | — | PUT | 401617105 |
| AEE | AMEREN CORP | 18,400 | $1.2M | 0.0% | $46.58 | +16.8% | CALL | 023608102 |
| — | SHELL MIDSTREAM PARTNERS L P | 72,874 | $1.196M | 0.0% | $21.41 | — | — | 822634101 |
| HGV | HILTON GRAND VACATIONS INC | 45,300 | $1.196M | 0.0% | $32.42 | -10.5% | CALL | 43283X105 |
| XSD | SPDR SERIES TRUST | 18,487 | $1.196M | 0.0% | $73.82 | — | — | 78464A862 |
| — | EVO PMTS INC | 48,416 | $1.195M | 0.0% | $23.91 | — | — | 26927E104 |
| GAL | SSGA ACTIVE ETF TR | 34,611 | $1.195M | 0.0% | $34.53 | — | — | 78467V400 |
| OPLN | KAR AUCTION SVCS INC | 25,052 | $1.195M | 0.0% | $17.65 | +17.5% | — | 48238T109 |
| SCCO | SOUTHERN COPPER CORP | 38,800 | $1.194M | 0.0% | $31.12 | -18.8% | PUT | 84265V105 |
| — | BHP GROUP PLC | 28,500 | $1.194M | 0.0% | $43.76 | — | CALL | 05545E209 |
| — | FANHUA INC | 54,406 | $1.194M | 0.0% | $21.95 | — | — | 30712A103 |
| — | CAMBREX CORP | 31,600 | $1.193M | 0.0% | $43.36 | — | PUT | 132011107 |
| BOOT | BOOT BARN HLDGS INC | 70,000 | $1.192M | 0.0% | $21.06 | +9.1% | CALL | 099406100 |
| MTW | MANITOWOC CO INC | 80,688 | $1.192M | 0.0% | $28.01 | -33.3% | — | 563571405 |
| — | TORCHMARK CORP | 16,000 | $1.192M | 0.0% | $83.94 | — | CALL | 891027104 |
| IDCC | INTERDIGITAL INC | 17,927 | $1.191M | 0.0% | $74.20 | -1.8% | — | 45867G101 |
| LDOS | LEIDOS HLDGS INC | 22,600 | $1.191M | 0.0% | $53.99 | +4.0% | CALL | 525327102 |
| — | SUNPOWER CORP | 239,720 | $1.191M | 0.0% | $7.47 | — | — | 867652406 |
| BCS | BARCLAYS PLC | 157,800 | $1.19M | 0.0% | $10.29 | — | CALL | 06738E204 |
| — | MDC PARTNERS INC | 455,417 | $1.189M | 0.0% | $3.78 | — | — | 552697104 |
| — | UBS AG LONDON BRH | 84,951 | $1.189M | 0.0% | $14.00 | — | — | 90267B682 |
| — | SANTANDER CONSUMER USA HDG I | 67,600 | $1.189M | 0.0% | $15.16 | — | PUT | 80283M101 |
| IGHG | PROSHARES TR | 16,700 | $1.188M | 0.0% | $71.14 | — | — | 74347B607 |
| MOH | MOLINA HEALTHCARE INC | 10,200 | $1.185M | 0.0% | $126.66 | +3.5% | PUT | 60855R100 |
| — | OSI ETF TR | 62,101 | $1.184M | 0.0% | $24.10 | — | — | 67110P704 |
| NWSA | NEWS CORP NEW | 104,300 | $1.184M | 0.0% | $12.90 | -8.0% | CALL | 65249B109 |
| — | UNITI GROUP INC | 75,900 | $1.181M | 0.0% | $20.13 | — | CALL | 91325V108 |
| — | BARCLAYS BK PLC | 53,000 | $1.181M | 0.0% | — | — | CALL | 06746P613 |
| — | DIREXION SHS ETF TR | 17,700 | $1.18M | 0.0% | $57.58 | — | PUT | 25460E521 |
| — | SHELL MIDSTREAM PARTNERS L P | 71,900 | $1.18M | 0.0% | $21.41 | — | PUT | 822634101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 94,813 | $1.178M | 0.0% | $9.08 | +50.6% | — | 04280A100 |
| BEN | FRANKLIN RES INC | 39,700 | $1.178M | 0.0% | $22.27 | -1.6% | PUT | 354613101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,000 | $1.178M | 0.0% | $35.62 | -5.0% | CALL | 34964C106 |
| — | COLUMBIA PPTY TR INC | 60,885 | $1.178M | 0.0% | $22.55 | — | — | 198287203 |
| — | TECH DATA CORP | 14,400 | $1.178M | 0.0% | $82.03 | — | CALL | 878237106 |
| SYLD | CAMBRIA ETF TR | 36,231 | $1.176M | 0.0% | $32.46 | — | — | 132061201 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 35,129 | $1.176M | 0.0% | $34.98 | — | — | 33737J406 |
| LOGI | LOGITECH INTL S A | 37,500 | $1.173M | 0.0% | $37.33 | -14.2% | PUT | H50430232 |
| — | OWENS ILL INC | 67,900 | $1.171M | 0.0% | $20.61 | — | PUT | 690768403 |
| VIXM | PROSHARES TR II | 43,800 | $1.171M | 0.0% | — | — | CALL | 74347W338 |
| QYLD | GLOBAL X FDS | 55,043 | $1.171M | 0.0% | $21.27 | — | — | 37954Y483 |
| RUN | SUNRUN INC | 107,400 | $1.17M | 0.0% | $12.95 | -2.4% | PUT | 86771W105 |
| PAGP | PLAINS GP HLDGS L P | 58,200 | $1.17M | 0.0% | $21.63 | — | PUT | 72651A207 |
| EWA | ISHARES INC | 60,700 | $1.168M | 0.0% | $19.25 | — | CALL | 464286103 |
| XEL | XCEL ENERGY INC | 23,700 | $1.168M | 0.0% | $37.52 | +7.4% | CALL | 98389B100 |
| CHMI | CHERRY HILL MTG INVT CORP | 66,537 | $1.167M | 0.0% | $17.85 | — | — | 164651101 |
| WLK | WESTLAKE CHEM CORP | 17,631 | $1.167M | 0.0% | $90.02 | -28.5% | — | 960413102 |
| — | PERFICIENT INC | 52,400 | $1.166M | 0.0% | $20.66 | — | CALL | 71375U101 |
| DOX | AMDOCS LTD | 19,900 | $1.166M | 0.0% | $56.41 | -4.2% | CALL | G02602103 |
| IEI | ISHARES TR | 9,600 | $1.165M | 0.0% | $119.07 | — | CALL | 464288661 |
| IFV | FIRST TR EXCHANGE TRADED FD | 66,788 | $1.163M | 0.0% | $20.49 | — | — | 33738R886 |
| MSM | MSC INDL DIRECT INC | 15,100 | $1.161M | 0.0% | $86.15 | -3.7% | PUT | 553530106 |
| JBGS | JBG SMITH PPTYS | 33,300 | $1.159M | 0.0% | $36.49 | — | CALL | 46590V100 |
| MITK | MITEK SYS INC | 107,186 | $1.158M | 0.0% | $8.80 | +2.7% | — | 606710200 |
| PSEC | PROSPECT CAPITAL CORPORATION | 183,400 | $1.157M | 0.0% | $2.66 | +5.2% | PUT | 74348T102 |
| HIMX | HIMAX TECHNOLOGIES INC | 337,400 | $1.157M | 0.0% | — | — | PUT | 43289P106 |
| — | YAMANA GOLD INC | 489,800 | $1.156M | 0.0% | $2.86 | — | CALL | 98462Y100 |
| SCHZ | SCHWAB STRATEGIC TR | 22,837 | $1.155M | 0.0% | $50.58 | — | — | 808524839 |
| FCG | FIRST TR EXCHANGE TRADED FD | 78,500 | $1.154M | 0.0% | $16.04 | — | PUT | 33733E807 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,100 | $1.154M | 0.0% | $37.24 | — | CALL | 921943858 |
| — | COOPER TIRE & RUBR CO | 35,700 | $1.154M | 0.0% | $28.12 | — | PUT | 216831107 |
| — | TIVO CORP | 122,500 | $1.153M | 0.0% | $12.65 | — | PUT | 88870P106 |
| PSMT | PRICESMART INC | 19,500 | $1.152M | 0.0% | $65.92 | -5.4% | CALL | 741511109 |
| BIL | SPDR SER TR | 12,600 | $1.152M | 0.0% | — | — | PUT | 78468R663 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 37,194 | $1.152M | 0.0% | $34.39 | — | — | 33737M409 |
| — | EVOQUA WATER TECHNOLOGIES CO | 119,987 | $1.152M | 0.0% | $22.82 | — | — | 30057T105 |
| PLD | PROLOGIS INC | 19,600 | $1.151M | 0.0% | $51.23 | +3.7% | CALL | 74340W103 |
| VHT | VANGUARD WORLD FDS | 7,162 | $1.15M | 0.0% | $160.57 | — | — | 92204A504 |
| — | PRA HEALTH SCIENCES INC | 12,500 | $1.15M | 0.0% | $108.98 | — | CALL | 69354M108 |
| — | CARLYLE GROUP L P | 73,000 | $1.15M | 0.0% | $22.66 | — | PUT | 14309L102 |
| EXTR | EXTREME NETWORKS INC | 188,600 | $1.15M | 0.0% | $9.27 | -37.4% | PUT | 30226D106 |
| — | ADTRAN INC | 107,100 | $1.15M | 0.0% | $17.78 | — | PUT | 00738A106 |
| SSRM | SSR MNG INC | 95,000 | $1.149M | 0.0% | $10.60 | 0.0% | CALL | 784730103 |
| BYD | BOYD GAMING CORP | 55,300 | $1.149M | 0.0% | $31.62 | -21.2% | PUT | 103304101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,500 | $1.149M | 0.0% | $44.15 | -2.1% | CALL | 70959W103 |
| — | VANECK VECTORS ETF TR | 105,107 | $1.148M | 0.0% | $15.08 | — | — | 92189F668 |
| — | TERRAFORM PWR INC | 102,290 | $1.148M | 0.0% | $11.77 | — | — | 88104R209 |
| BLD | TOPBUILD CORP | 25,500 | $1.148M | 0.0% | $72.12 | -32.6% | PUT | 89055F103 |
| ANAB | ANAPTYSBIO INC | 18,000 | $1.148M | 0.0% | $63.32 | +17.4% | PUT | 032724106 |
| — | FRONTLINE LTD | 207,677 | $1.148M | 0.0% | $5.53 | — | — | G3682E192 |
| SOHU | SOHU COM LTD | 65,802 | $1.146M | 0.0% | $27.54 | — | — | 83410S108 |
| — | FRANKS INTL N V | 219,167 | $1.144M | 0.0% | $8.68 | — | — | N33462107 |
| LGIH | LGI HOMES INC | 25,300 | $1.144M | 0.0% | — | — | CALL | 50187T106 |
| BCE | BCE INC | 28,900 | $1.142M | 0.0% | $26.24 | -0.8% | CALL | 05534B760 |
| — | GLATFELTER | 117,041 | $1.142M | 0.0% | $9.76 | — | — | 377316104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 31,600 | $1.141M | 0.0% | $35.37 | — | PUT | 16411Q101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 31,003 | $1.141M | 0.0% | $40.20 | — | — | 46137V407 |
| — | KLX ENERGY SERVICS HOLDNGS I | 48,637 | $1.141M | 0.0% | $23.46 | — | — | 48253L106 |
| BTE | BAYTEX ENERGY CORP | 645,109 | $1.14M | 0.0% | $2.81 | -30.7% | — | 07317Q105 |
| — | GLU MOBILE INC | 141,200 | $1.139M | 0.0% | $5.07 | — | CALL | 379890106 |
| — | AIMMUNE THERAPEUTICS INC | 47,600 | $1.139M | 0.0% | $24.48 | — | PUT | 00900T107 |
| AAVM | ALPHA ARCHITECT ETF TR | 46,969 | $1.139M | 0.0% | $24.25 | — | — | 02072L508 |
| — | DIREXION SHS ETF TR | 65,400 | $1.137M | 0.0% | $17.39 | — | PUT | 25459W771 |
| NNN | NATIONAL RETAIL PPTYS INC | 23,400 | $1.135M | 0.0% | $44.00 | — | CALL | 637417106 |
| VRSK | VERISK ANALYTICS INC | 10,400 | $1.134M | 0.0% | $88.53 | +26.2% | CALL | 92345Y106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 22,200 | $1.134M | 0.0% | $88.42 | -28.7% | PUT | 88224Q107 |
| MERC | MERCER INTL INC | 108,534 | $1.133M | 0.0% | $12.08 | -10.1% | — | 588056101 |
| — | NAVIGATORS GROUP INC | 16,301 | $1.133M | 0.0% | $56.98 | — | — | 638904102 |
| AVY | AVERY DENNISON CORP | 12,600 | $1.132M | 0.0% | $91.17 | -9.0% | CALL | 053611109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 24,142 | $1.131M | 0.0% | $46.85 | — | — | 46137V803 |
| SIG | SIGNET JEWELERS LIMITED | 35,563 | $1.13M | 0.0% | $43.17 | +0.4% | — | G81276100 |
| NWN | NORTHWEST NAT HLDG CO | 18,686 | $1.13M | 0.0% | $66.85 | 0.0% | — | 66765N105 |
| — | ANSYS INC | 7,900 | $1.129M | 0.0% | $145.18 | — | PUT | 03662Q105 |
| — | ALTA MESA RES INC | 1,129,118 | $1.129M | 0.0% | $3.26 | — | — | 02133L109 |
| OLN | OLIN CORP | 56,100 | $1.128M | 0.0% | $25.35 | -31.2% | PUT | 680665205 |
| BIZD | VANECK VECTORS ETF TR | 80,316 | $1.128M | 0.0% | $14.04 | — | — | 92189F411 |
| — | DIEBOLD NXDF INC | 452,519 | $1.127M | 0.0% | $4.23 | — | — | 253651103 |
| JLL | JONES LANG LASALLE INC | 8,894 | $1.126M | 0.0% | $154.36 | -13.1% | — | 48020Q107 |
| PFI | INVESCO EXCHANGE TRADED FD T | 39,401 | $1.125M | 0.0% | $34.31 | — | — | 46137V860 |
| MSTR | MICROSTRATEGY INC | 8,800 | $1.124M | 0.0% | $13.79 | -8.2% | CALL | 594972408 |
| BL | BLACKLINE INC | 27,414 | $1.123M | 0.0% | $42.16 | +0.8% | — | 09239B109 |
| PBI | PITNEY BOWES INC | 189,800 | $1.122M | 0.0% | $10.08 | -28.6% | PUT | 724479100 |
| CLBK | COLUMBIA FINL INC | 73,400 | $1.122M | 0.0% | $15.64 | 0.0% | CALL | 197641103 |
| — | CAESARS ENTMT CORP | 165,093 | $1.121M | 0.0% | $11.07 | — | — | 127686103 |
| WEX | WEX INC | 8,000 | $1.12M | 0.0% | $103.79 | +58.6% | PUT | 96208T104 |
| — | HI-CRUSH PARTNERS LP | 312,965 | $1.12M | 0.0% | $5.58 | — | — | 428337109 |
| — | KEMET CORP | 63,700 | $1.117M | 0.0% | $17.60 | — | PUT | 488360207 |
| CFR | CULLEN FROST BANKERS INC | 12,700 | $1.117M | 0.0% | — | — | CALL | 229899109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,904 | $1.117M | 0.0% | $68.67 | +125.4% | — | 558868105 |
| EHC | ENCOMPASS HEALTH CORP | 18,100 | $1.117M | 0.0% | $52.19 | -0.6% | PUT | 29261A100 |
| MTB | M & T BK CORP | 7,800 | $1.116M | 0.0% | $136.57 | -6.6% | PUT | 55261F104 |
| — | MOBILEIRON INC | 243,100 | $1.116M | 0.0% | $4.33 | — | — | 60739U204 |
| FND | FLOOR & DECOR HLDGS INC | 43,100 | $1.116M | 0.0% | $31.60 | -7.7% | PUT | 339750101 |
| GYLD | ARROW ETF TR | 73,994 | $1.115M | 0.0% | $16.11 | — | — | 04273H104 |
| — | PROSHARES TR II | 52,529 | $1.115M | 0.0% | $38.12 | — | — | 74347W387 |
| CWH | CAMPING WORLD HLDGS INC | 97,200 | $1.114M | 0.0% | $27.03 | -55.3% | CALL | 13462K109 |
| PUK | PRUDENTIAL PLC | 31,491 | $1.113M | 0.0% | $35.34 | — | — | 74435K204 |
| TPC | TUTOR PERINI CORP | 69,664 | $1.113M | 0.0% | $24.06 | -27.7% | — | 901109108 |
| MMSI | MERIT MED SYS INC | 19,900 | $1.111M | 0.0% | $55.37 | +7.4% | PUT | 589889104 |
| MMSI | MERIT MED SYS INC | 19,900 | $1.111M | 0.0% | $55.37 | +7.4% | CALL | 589889104 |
| — | TECHTARGET INC | 90,970 | $1.111M | 0.0% | $20.18 | — | — | 87874R100 |
| EZA | ISHARES INC | 22,000 | $1.11M | 0.0% | $50.83 | — | PUT | 464286780 |
| — | AK STL HLDG CORP | 493,100 | $1.109M | 0.0% | $2.59 | — | PUT | 001547108 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 60,865 | $1.109M | 0.0% | $18.22 | — | — | 33737J125 |
| ACRE | ARES COML REAL ESTATE CORP | 84,957 | $1.108M | 0.0% | $13.39 | — | — | 04013V108 |
| SSYS | STRATASYS LTD | 61,500 | $1.108M | 0.0% | $20.79 | +0.5% | PUT | M85548101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 76,500 | $1.108M | 0.0% | $17.67 | — | CALL | 46138B103 |
| — | NEWFIELD EXPL CO | 75,500 | $1.107M | 0.0% | $21.92 | — | PUT | 651290108 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 34,402 | $1.106M | 0.0% | $32.15 | — | — | 33737J224 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 88,671 | $1.104M | 0.0% | $10.24 | -0.7% | — | 20451Q104 |
| PLD | PROLOGIS INC | 18,800 | $1.104M | 0.0% | $51.23 | +3.7% | PUT | 74340W103 |
| KRG | KITE RLTY GROUP TR | 78,312 | $1.103M | 0.0% | $16.94 | — | — | 49803T300 |
| SA | SEABRIDGE GOLD INC | 83,332 | $1.103M | 0.0% | $11.80 | +7.1% | — | 811916105 |
| ARKG | ARK ETF TR | 45,979 | $1.103M | 0.0% | $23.99 | — | — | 00214Q302 |
| PFF | ISHARES TR | 32,221 | $1.103M | 0.0% | $37.14 | — | — | 464288687 |
| WTI | W & T OFFSHORE INC | 267,700 | $1.103M | 0.0% | $5.87 | +8.8% | PUT | 92922P106 |
| IFRX | INFLARX NV | 30,294 | $1.101M | 0.0% | $28.78 | +6.9% | — | N44821101 |
| — | SWITCH INC | 156,631 | $1.097M | 0.0% | $12.67 | — | — | 87105L104 |
| AL | AIR LEASE CORP | 36,300 | $1.097M | 0.0% | $38.52 | -13.2% | CALL | 00912X302 |
| BCO | BRINKS CO | 16,949 | $1.096M | 0.0% | $70.09 | -13.1% | — | 109696104 |
| PPC | PILGRIMS PRIDE CORP NEW | 70,500 | $1.093M | 0.0% | $19.95 | -10.2% | PUT | 72147K108 |
| — | 51JOB INC | 17,500 | $1.093M | 0.0% | — | — | CALL | 316827104 |
| — | ANGI HOMESERVICES INC | 68,000 | $1.093M | 0.0% | $19.02 | — | PUT | 00183L102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 37,900 | $1.093M | 0.0% | $36.08 | — | CALL | 65506L105 |
| COTY | COTY INC | 166,400 | $1.092M | 0.0% | $12.31 | -29.8% | PUT | 222070203 |
| DHI | D R HORTON INC | 31,472 | $1.091M | 0.0% | $37.39 | -9.8% | — | 23331A109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 42,699 | $1.09M | 0.0% | $25.53 | — | — | 47804J859 |
| EFNL | ISHARES TR | 30,644 | $1.089M | 0.0% | $37.78 | — | — | 46429B515 |
| — | AEGION CORP | 66,666 | $1.088M | 0.0% | $19.47 | — | — | 00770F104 |
| — | INTREXON CORP | 166,200 | $1.087M | 0.0% | $16.34 | — | CALL | 46122T102 |
| BKE | BUCKLE INC | 56,100 | $1.085M | 0.0% | $9.42 | -1.1% | CALL | 118440106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,543 | $1.084M | 0.0% | $143.01 | — | — | 921932778 |
| — | EMERALD EXPOSITIONS EVENTS I | 87,848 | $1.084M | 0.0% | $19.48 | — | — | 29103B100 |
| HMC | HONDA MOTOR LTD | 40,997 | $1.084M | 0.0% | $30.38 | — | — | 438128308 |
| NORW | GLOBAL X FDS | 55,125 | $1.082M | 0.0% | $20.76 | — | — | 37950E101 |
| — | SIENTRA INC | 85,036 | $1.081M | 0.0% | $12.71 | — | — | 82621J105 |
| — | DIREXION SHS ETF TR | 52,857 | $1.081M | 0.0% | $18.70 | — | — | 25460E828 |
| H | HYATT HOTELS CORP | 15,991 | $1.081M | 0.0% | $61.71 | +10.6% | — | 448579102 |
| — | QIWI PLC | 76,300 | $1.079M | 0.0% | $15.32 | — | PUT | 74735M108 |
| — | STERICYCLE INC | 29,400 | $1.079M | 0.0% | $69.98 | — | PUT | 858912108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 76,859 | $1.078M | 0.0% | $15.98 | 0.0% | — | 25787G100 |
| PKX | POSCO | 19,600 | $1.077M | 0.0% | $54.96 | — | CALL | 693483109 |
| LKQ | LKQ CORP | 45,421 | $1.077M | 0.0% | $30.30 | -19.5% | — | 501889208 |
| WEC | WEC ENERGY GROUP INC | 15,521 | $1.075M | 0.0% | $52.73 | +6.2% | — | 92939U106 |
| — | SP PLUS CORP | 36,358 | $1.074M | 0.0% | $31.08 | — | — | 78469C103 |
| OZK | BANK OZK | 46,900 | $1.071M | 0.0% | $31.35 | -32.1% | CALL | 06417N103 |
| WCN | WASTE CONNECTIONS INC | 14,400 | $1.069M | 0.0% | $68.12 | +6.3% | CALL | 94106B101 |
| POOL | POOL CORPORATION | 7,185 | $1.068M | 0.0% | $131.03 | +5.4% | — | 73278L105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,600 | $1.068M | 0.0% | $125.76 | — | CALL | 33733E203 |
| — | QAD INC | 27,124 | $1.067M | 0.0% | $42.82 | — | — | 74727D306 |
| — | REATA PHARMACEUTICALS INC | 19,000 | $1.066M | 0.0% | $69.11 | — | PUT | 75615P103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 24,303 | $1.066M | 0.0% | $49.29 | — | — | 33737J232 |
| GHYG | ISHARES INC | 23,137 | $1.065M | 0.0% | $46.03 | — | — | 464286178 |
| — | SPARK THERAPEUTICS INC | 27,200 | $1.065M | 0.0% | $81.75 | — | CALL | 84652J103 |
| DSGX | DESCARTES SYS GROUP INC | 40,237 | $1.065M | 0.0% | $29.25 | 0.0% | — | 249906108 |
| ALRM | ALARM COM HLDGS INC | 20,500 | $1.063M | 0.0% | $48.33 | 0.0% | PUT | 011642105 |
| EWU | ISHARES TR | 36,200 | $1.062M | 0.0% | $29.55 | — | CALL | 46435G334 |
| ALGT | ALLEGIANT TRAVEL CO | 10,600 | $1.062M | 0.0% | $122.21 | -8.2% | PUT | 01748X102 |
| — | COLONY CAP INC NEW | 226,850 | $1.061M | 0.0% | $6.24 | — | — | 19626G108 |
| — | LENDINGCLUB CORP | 403,100 | $1.06M | 0.0% | $4.71 | — | PUT | 52603A109 |
| — | INVESCO EXCHNG TRADED FD TR | 33,907 | $1.06M | 0.0% | $31.26 | — | — | 46138E792 |
| RITM | NEW RESIDENTIAL INVT CORP | 74,630 | $1.06M | 0.0% | $14.58 | — | — | 64828T201 |
| — | DIREXION SHS ETF TR | 38,334 | $1.06M | 0.0% | $22.38 | — | — | 25460E562 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 30,953 | $1.06M | 0.0% | $40.92 | — | — | 33737J505 |
| EUFN | ISHARES TR | 62,300 | $1.056M | 0.0% | $19.22 | — | PUT | 464289180 |
| LYG | LLOYDS BANKING GROUP PLC | 410,826 | $1.052M | 0.0% | $2.86 | — | — | 539439109 |
| EDOG | ALPS ETF TR | 52,123 | $1.052M | 0.0% | $22.84 | — | — | 00162Q668 |
| KGC | KINROSS GOLD CORP | 324,800 | $1.052M | 0.0% | $4.02 | -30.4% | CALL | 496902404 |
| PTCT | PTC THERAPEUTICS INC | 30,600 | $1.05M | 0.0% | $36.15 | -0.5% | CALL | 69366J200 |
| — | DBX ETF TR | 45,052 | $1.05M | 0.0% | $24.60 | — | — | 233051408 |
| SFM | SPROUTS FMRS MKT INC | 44,600 | $1.049M | 0.0% | $23.76 | +9.6% | PUT | 85208M102 |
| — | GULFPORT ENERGY CORP | 160,100 | $1.049M | 0.0% | $11.59 | — | CALL | 402635304 |
| PFM | INVESCO EXCHANGE TRADED FD T | 42,444 | $1.049M | 0.0% | $26.83 | — | — | 46137V506 |
| LPX | LOUISIANA PAC CORP | 47,200 | $1.049M | 0.0% | $26.18 | -13.4% | PUT | 546347105 |
| SUSA | ISHARES TR | 10,165 | $1.048M | 0.0% | $115.20 | — | — | 464288802 |
| DQ | DAQO NEW ENERGY CORP | 44,800 | $1.048M | 0.0% | $23.39 | — | PUT | 23703Q203 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 21,654 | $1.047M | 0.0% | $48.35 | — | — | 46137V688 |
| — | HOSPITALITY PPTYS TR | 43,800 | $1.046M | 0.0% | $29.28 | — | CALL | 44106M102 |
| — | ALTAIR ENGR INC | 37,910 | $1.045M | 0.0% | $28.66 | — | — | 021369103 |
| CRI | CARTERS INC | 12,800 | $1.045M | 0.0% | $72.91 | +0.0% | CALL | 146229109 |
| EEFT | EURONET WORLDWIDE INC | 10,200 | $1.044M | 0.0% | $83.48 | +32.6% | PUT | 298736109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 40,307 | $1.044M | 0.0% | $26.77 | — | — | G16258108 |
| — | DIREXION SHS ETF TR | 68,858 | $1.043M | 0.0% | $21.45 | — | — | 25459W888 |
| MEDP | MEDPACE HLDGS INC | 19,700 | $1.043M | 0.0% | $47.18 | +16.4% | PUT | 58506Q109 |
| MANH | MANHATTAN ASSOCS INC | 24,600 | $1.042M | 0.0% | $51.00 | -7.1% | CALL | 562750109 |
| CPRT | COPART INC | 21,800 | $1.042M | 0.0% | $10.83 | +14.0% | CALL | 217204106 |
| URE | PROSHARES TR | 18,600 | $1.042M | 0.0% | $70.60 | — | CALL | 74347X625 |
| HRI | HERC HLDGS INC | 40,100 | $1.042M | 0.0% | $44.76 | -28.3% | CALL | 42704L104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 59,729 | $1.041M | 0.0% | $19.85 | -2.8% | — | 652526203 |
| — | DISCOVERY INC | 45,100 | $1.041M | 0.0% | $23.53 | — | CALL | 25470F302 |
| VSH | VISHAY INTERTECHNOLOGY INC | 57,600 | $1.037M | 0.0% | $17.04 | -4.4% | CALL | 928298108 |
| — | ARGO GROUP INTL HLDGS LTD | 15,413 | $1.036M | 0.0% | $63.04 | — | — | G0464B107 |
| — | DIME CMNTY BANCSHARES | 60,922 | $1.035M | 0.0% | $19.35 | — | — | 253922108 |
| BLBD | BLUE BIRD CORP | 56,872 | $1.035M | 0.0% | $20.32 | -4.2% | — | 095306106 |
| — | BUCKEYE PARTNERS L P | 35,700 | $1.035M | 0.0% | $41.25 | — | CALL | 118230101 |
| LOGI | LOGITECH INTL S A | 33,100 | $1.035M | 0.0% | $37.33 | -14.2% | CALL | H50430232 |
| — | WISDOMTREE TR | 41,200 | $1.035M | 0.0% | — | — | CALL | 97717W182 |
| — | GLOBAL X FDS | 149,900 | $1.034M | 0.0% | $7.36 | — | PUT | 37950E366 |
| TLYS | TILLYS INC | 95,152 | $1.034M | 0.0% | $12.25 | -12.7% | — | 886885102 |
| — | CORNERSTONE ONDEMAND INC | 20,500 | $1.034M | 0.0% | $51.47 | — | PUT | 21925Y103 |
| FLWS | FLWS/1-800 FLOWERS | 84,389 | $1.032M | 0.0% | $11.98 | -0.1% | — | 68243Q106 |
| SURE | ADVISORSHARES TR | 17,632 | $1.032M | 0.0% | $68.50 | — | — | 00768Y818 |
| — | BELMOND LTD | 41,200 | $1.031M | 0.0% | $11.38 | — | CALL | G1154H107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40,100 | $1.031M | 0.0% | $35.34 | -2.1% | PUT | 00404A109 |
| — | TRONOX LTD | 132,400 | $1.03M | 0.0% | $17.69 | — | PUT | Q9235V101 |
| — | GUESS INC | 49,600 | $1.03M | 0.0% | $18.94 | — | CALL | 401617105 |
| ING | ING GROEP N V | 96,400 | $1.028M | 0.0% | $16.43 | — | CALL | 456837103 |
| VREX | VAREX IMAGING CORP | 43,409 | $1.028M | 0.0% | $36.86 | -31.1% | — | 92214X106 |
| QLD | PROSHARES TR | 15,306 | $1.028M | 0.0% | $67.16 | — | — | 74347R206 |
| ASIX | ADVANSIX INC | 42,231 | $1.028M | 0.0% | $38.18 | -33.6% | — | 00773T101 |
| FLS | FLOWSERVE CORP | 27,000 | $1.027M | 0.0% | $37.10 | +8.3% | CALL | 34354P105 |
| CENX | CENTURY ALUM CO | 140,500 | $1.027M | 0.0% | $10.14 | -10.7% | PUT | 156431108 |
| EDIT | EDITAS MEDICINE INC | 45,100 | $1.026M | 0.0% | $32.48 | -16.2% | CALL | 28106W103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,221 | $1.025M | 0.0% | $40.25 | -4.3% | — | 293712105 |
| AVT | AVNET INC | 28,400 | $1.025M | 0.0% | $32.79 | +4.4% | PUT | 053807103 |
| QLYS | QUALYS INC | 13,700 | $1.024M | 0.0% | $76.84 | -1.9% | CALL | 74758T303 |
| — | NOBLE CORP PLC | 390,800 | $1.024M | 0.0% | $6.47 | — | PUT | G65431101 |
| SID | COMPANHIA SIDERURGICA NACION | 467,215 | $1.023M | 0.0% | $2.29 | — | — | 20440W105 |
| — | LHC GROUP INC | 10,900 | $1.023M | 0.0% | $77.74 | — | PUT | 50187A107 |
| OPTU | ALTICE USA INC | 61,900 | $1.023M | 0.0% | $18.58 | -6.5% | CALL | 02156K103 |
| UGA | UNITED STS GASOLINE FD LP | 44,600 | $1.022M | 0.0% | $22.91 | — | PUT | 91201T102 |
| — | HD SUPPLY HLDGS INC | 27,200 | $1.021M | 0.0% | $42.42 | — | PUT | 40416M105 |
| VMI | VALMONT INDS INC | 9,200 | $1.021M | 0.0% | $136.64 | -8.8% | PUT | 920253101 |
| — | RADIUS HEALTH INC | 61,900 | $1.021M | 0.0% | $30.72 | — | PUT | 750469207 |
| DBEZ | DBX ETF TR | 38,557 | $1.02M | 0.0% | $27.14 | — | — | 233051697 |
| RDWR | RADWARE LTD | 44,900 | $1.02M | 0.0% | $18.53 | +24.5% | CALL | M81873107 |
| MAN | MANPOWERGROUP INC | 15,700 | $1.017M | 0.0% | $95.02 | -20.0% | CALL | 56418H100 |
| — | KINIKSA PHARMACEUTICALS LTD | 36,217 | $1.017M | 0.0% | $17.35 | — | — | G5269C101 |
| TRUP | TRUPANION INC | 39,900 | $1.016M | 0.0% | $30.66 | -12.3% | PUT | 898202106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 21,271 | $1.016M | 0.0% | $47.76 | — | — | 33733C108 |
| NLR | VANECK VECTORS ETF TR | 20,494 | $1.016M | 0.0% | $49.67 | — | — | 92189F601 |
| KIM | KIMCO RLTY CORP | 69,300 | $1.015M | 0.0% | $12.57 | -11.0% | CALL | 49446R109 |
| APPN | APPIAN CORP | 38,000 | $1.015M | 0.0% | $31.56 | -15.4% | PUT | 03782L101 |
| — | NEVRO CORP | 26,100 | $1.015M | 0.0% | $44.10 | — | PUT | 64157F103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 8,200 | $1.014M | 0.0% | $123.68 | — | CALL | 00326A104 |
| — | INVESCO BLDRS INDEX FDS TR | 51,644 | $1.014M | 0.0% | $21.08 | — | — | 46090C206 |
| — | ETF MANAGERS TR | 30,100 | $1.014M | 0.0% | $33.66 | — | CALL | 26924G201 |
| — | ARQULE INC | 365,929 | $1.013M | 0.0% | $5.35 | — | — | 04269E107 |
| — | WEATHERFORD INTL PLC | 1,810,400 | $1.012M | 0.0% | $1.77 | — | CALL | G48833100 |
| IAT | ISHARES TR | 25,371 | $1.011M | 0.0% | $48.14 | — | — | 464288778 |
| QQQE | DIREXION SHS ETF TR | 24,909 | $1.01M | 0.0% | $40.55 | — | — | 25459Y207 |
| SECT | NORTHERN LTS FD TR IV | 41,500 | $1.009M | 0.0% | $24.31 | — | — | 66538H591 |
| BLD | TOPBUILD CORP | 22,400 | $1.008M | 0.0% | $72.12 | -32.6% | CALL | 89055F103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,256 | $1.007M | 0.0% | $156.18 | — | — | 92206C623 |
| PODD | INSULET CORP | 12,700 | $1.007M | 0.0% | $88.06 | -3.9% | CALL | 45784P101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 49,500 | $1.007M | 0.0% | $55.15 | -45.6% | CALL | 74587V107 |
| — | LYDALL INC DEL | 49,580 | $1.007M | 0.0% | $27.97 | — | — | 550819106 |
| AG | FIRST MAJESTIC SILVER CORP | 170,536 | $1.004M | 0.0% | $6.12 | -10.4% | — | 32076V103 |
| — | FIRST TR EXCHANGE TRADED FD | 38,630 | $1.004M | 0.0% | $25.99 | — | — | 33733E880 |
| — | SMART GLOBAL HLDGS INC | 33,800 | $1.004M | 0.0% | $29.57 | — | PUT | G8232Y101 |
| — | JP MORGAN EXCHANGE TRADED FD | 47,484 | $1.003M | 0.0% | $24.95 | — | — | 46641Q712 |
| MGPI | MGP INGREDIENTS INC NEW | 17,572 | $1.002M | 0.0% | $74.11 | -8.9% | — | 55303J106 |
| — | LA JOLLA PHARMACEUTICAL CO | 106,273 | $1.002M | 0.0% | $9.43 | — | — | 503459604 |
| CAL | CALERES INC | 35,933 | $1M | 0.0% | $25.21 | +13.8% | — | 129500104 |
| CRAI | CRA INTL INC | 23,510 | $1M | 0.0% | $49.09 | -17.6% | — | 12618T105 |
| — | CARBON BLACK INC | 74,500 | $1M | 0.0% | $13.40 | — | CALL | 14081R103 |
| TEX | TEREX CORP NEW | 36,251 | $999K | 0.0% | $41.01 | -22.0% | — | 880779103 |
| IYZ | ISHARES TR | 37,900 | $999K | 0.0% | $29.30 | — | CALL | 464287713 |
| NGG | NATIONAL GRID PLC | 20,800 | $998K | 0.0% | $55.56 | — | CALL | 636274409 |
| LIT | GLOBAL X FDS | 37,000 | $998K | 0.0% | $28.50 | — | CALL | 37954Y855 |
| — | EROS INTL PLC | 120,300 | $997K | 0.0% | $10.53 | — | PUT | G3788M114 |
| ENZL | ISHARES TR | 21,613 | $997K | 0.0% | $46.13 | — | — | 464289123 |
| — | HABIT RESTAURANTS INC | 94,929 | $996K | 0.0% | $11.59 | — | — | 40449J103 |
| — | CARA THERAPEUTICS INC | 76,300 | $992K | 0.0% | $15.25 | — | PUT | 140755109 |
| — | INVESCO EXCHNG TRADED FD TR | 20,700 | $992K | 0.0% | $50.72 | — | — | 46138E750 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 21,571 | $991K | 0.0% | $54.64 | — | — | 33736M103 |
| — | VECTOR GROUP LTD | 101,815 | $991K | 0.0% | $9.73 | — | CALL | 92240M108 |
| — | GRANITE PT MTG TR INC | 1,000,000 | $990K | 0.0% | $0.99 | — | — | 38741LAC1 |
| GSSC | GOLDMAN SACHS ETF TR | 25,453 | $990K | 0.0% | $38.90 | — | — | 381430602 |
| PEGA | PEGASYSTEMS INC | 20,700 | $990K | 0.0% | $29.55 | -11.2% | CALL | 705573103 |
| — | IBERIABANK CORP | 15,400 | $990K | 0.0% | $76.61 | — | PUT | 450828108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,400 | $989K | 0.0% | $129.69 | +0.7% | PUT | G7496G103 |
| CXW | CORECIVIC INC | 55,400 | $988K | 0.0% | $18.64 | +0.8% | PUT | 21871N101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 18,683 | $988K | 0.0% | $66.09 | — | — | 46137V811 |
| OPPE | WISDOMTREE TR | 37,363 | $987K | 0.0% | $27.58 | — | — | 97717X552 |
| — | DYNAVAX TECHNOLOGIES CORP | 107,900 | $987K | 0.0% | $13.35 | — | CALL | 268158201 |
| — | EQM MIDSTREAM PARTNERS LP | 22,800 | $986K | 0.0% | $53.08 | — | PUT | 26885B100 |
| BHF | BRIGHTHOUSE FINL INC | 32,353 | $986K | 0.0% | $39.02 | 0.0% | — | 10922N103 |
| MEDP | MEDPACE HLDGS INC | 18,625 | $986K | 0.0% | $47.18 | +16.4% | — | 58506Q109 |
| NUMG | NUSHARES ETF TR | 37,556 | $985K | 0.0% | $32.47 | — | — | 67092P409 |
| RPD | RAPID7 INC | 31,600 | $985K | 0.0% | $28.50 | +14.8% | CALL | 753422104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 348,900 | $984K | 0.0% | $3.42 | +0.4% | CALL | 203668108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 14,800 | $984K | 0.0% | $82.60 | +0.7% | PUT | 681116109 |
| — | MIRATI THERAPEUTICS INC | 23,200 | $984K | 0.0% | $38.20 | — | PUT | 60468T105 |
| HEZU | ISHARES TR | 37,918 | $984K | 0.0% | $25.95 | — | — | 46434V639 |
| SCVL | SHOE CARNIVAL INC | 29,369 | $984K | 0.0% | $12.36 | +50.0% | — | 824889109 |
| — | HERITAGE CRYSTAL CLEAN INC | 42,740 | $983K | 0.0% | $21.14 | — | — | 42726M106 |
| WRB | W R BERKLEY CORPORATION | 13,300 | $983K | 0.0% | $18.37 | +4.5% | PUT | 084423102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 69,700 | $982K | 0.0% | $10.30 | +33.8% | PUT | 50077B207 |
| — | COREPOINT LODGING INC | 80,078 | $981K | 0.0% | $18.13 | — | — | 21872L104 |
| — | PROOFPOINT INC | 11,700 | $981K | 0.0% | $103.36 | — | PUT | 743424103 |
| MBI | MBIA INC | 109,930 | $981K | 0.0% | $4.16 | -0.1% | — | 55262C100 |
| QLYS | QUALYS INC | 13,100 | $979K | 0.0% | $76.84 | -1.9% | PUT | 74758T303 |
| — | NUANCE COMMUNICATIONS INC | 73,900 | $978K | 0.0% | $14.56 | — | PUT | 67020Y100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,600 | $977K | 0.0% | $94.85 | -9.0% | CALL | 477839104 |
| MGEE | MGE ENERGY INC | 16,281 | $977K | 0.0% | $49.58 | +10.5% | — | 55277P104 |
| PRK | PARK NATL CORP | 11,500 | $976K | 0.0% | $109.29 | -15.0% | — | 700658107 |
| CTRN | CITI TRENDS INC | 47,795 | $975K | 0.0% | $22.63 | +2.0% | — | 17306X102 |
| — | CHINA LODGING GROUP LTD | 1,000,000 | $975K | 0.0% | $0.97 | — | — | 16949NAC3 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 39,536 | $974K | 0.0% | $24.64 | — | — | 46090A879 |
| EVR | EVERCORE INC | 13,600 | $973K | 0.0% | $72.31 | -3.3% | CALL | 29977A105 |
| PBD | INVESCO EXCHNG TRADED FD TR | 93,127 | $970K | 0.0% | $10.88 | — | — | 46138G847 |
| — | KEYW HLDG CORP | 144,986 | $970K | 0.0% | $8.33 | — | — | 493723100 |
| GBX | GREENBRIER COS INC | 24,500 | $969K | 0.0% | $36.78 | +7.1% | CALL | 393657101 |
| TV | GRUPO TELEVISA SA | 77,000 | $969K | 0.0% | $17.82 | — | PUT | 40049J206 |
| CLLS | CELLECTIS S A | 58,115 | $968K | 0.0% | $28.65 | — | — | 15117K103 |
| — | INVESCO EXCHANGE TRADED FD T | 34,793 | $968K | 0.0% | $30.08 | — | — | 46137Y104 |
| IOSP | INNOSPEC INC | 15,662 | $967K | 0.0% | $58.67 | +6.0% | — | 45768S105 |
| — | M D C HLDGS INC | 34,400 | $967K | 0.0% | $31.05 | — | PUT | 552676108 |
| MIDD | MIDDLEBY CORP | 9,400 | $966K | 0.0% | $114.51 | -0.6% | PUT | 596278101 |
| TROW | PRICE T ROWE GROUP INC | 10,461 | $966K | 0.0% | $71.75 | +1.9% | — | 74144T108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 36,855 | $966K | 0.0% | $26.21 | — | — | 715684106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 34,892 | $964K | 0.0% | $27.63 | — | — | 35473P801 |
| QDEF | FLEXSHARES TR | 24,357 | $963K | 0.0% | $39.54 | — | — | 33939L845 |
| MYY | PROSHARES TR | 19,105 | $962K | 0.0% | $46.97 | — | — | 74347B250 |
| IEZ | ISHARES TR | 47,044 | $961K | 0.0% | $38.09 | — | — | 464288844 |
| OSIS | OSI SYSTEMS INC | 13,100 | $960K | 0.0% | $80.53 | -10.4% | CALL | 671044105 |
| — | PETROCHINA CO LTD | 15,600 | $960K | 0.0% | $69.60 | — | CALL | 71646E100 |
| — | CHINA MOBILE LIMITED | 20,000 | $960K | 0.0% | $48.93 | — | PUT | 16941M109 |
| OPK | OPKO HEALTH INC | 318,500 | $959K | 0.0% | $5.50 | -38.4% | PUT | 68375N103 |
| — | AMERICAN NATL INS CO | 7,540 | $959K | 0.0% | $127.80 | — | — | 028591105 |
| OSG | AMBAC FINL GROUP INC | 55,600 | $959K | 0.0% | $19.24 | -4.6% | PUT | 023139884 |
| — | ACTIVISION BLIZZARD INC | 20,580 | $958K | 0.0% | $82.70 | — | — | 00507V109 |
| RVTY | PERKINELMER INC | 12,200 | $958K | 0.0% | $83.32 | -0.4% | CALL | 714046109 |
| — | TRIPLE-S MGMT CORP | 55,100 | $958K | 0.0% | $22.37 | — | CALL | 896749108 |
| — | RESOLUTE ENERGY CORP | 33,000 | $956K | 0.0% | $28.97 | — | CALL | 76116A306 |
| IWX | ISHARES TR | 19,974 | $955K | 0.0% | $47.81 | — | — | 464289420 |
| — | DIAMOND OFFSHORE DRILLING IN | 101,200 | $955K | 0.0% | $9.73 | — | CALL | 25271C102 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 30,764 | $955K | 0.0% | $32.10 | — | — | 74255Y201 |
| PWV | INVESCO EXCHANGE TRADED FD T | 29,227 | $954K | 0.0% | $37.38 | — | — | 46137V738 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 44,700 | $954K | 0.0% | $32.52 | — | CALL | G5480U104 |
| ISHG | ISHARES TR | 11,941 | $953K | 0.0% | $79.81 | — | — | 464288125 |
| RGR | STURM RUGER & CO INC | 17,900 | $953K | 0.0% | $56.05 | +2.9% | CALL | 864159108 |
| MAIN | MAIN STREET CAPITAL CORP | 28,179 | $953K | 0.0% | $37.20 | 0.0% | — | 56035L104 |
| URE | PROSHARES TR | 17,000 | $952K | 0.0% | $70.60 | — | PUT | 74347X625 |
| — | NUVASIVE INC | 19,200 | $952K | 0.0% | $50.22 | — | PUT | 670704105 |
| — | NUTRI SYS INC NEW | 21,700 | $952K | 0.0% | $40.22 | — | PUT | 67069D108 |
| — | MACQUARIE INFRASTRUCTURE COR | 26,000 | $951K | 0.0% | $56.04 | — | CALL | 55608B105 |
| — | DIREXION SHS ETF TR | 62,800 | $951K | 0.0% | $21.45 | — | PUT | 25459W888 |
| — | DIREXION SHS ETF TR | 52,100 | $950K | 0.0% | $20.29 | — | PUT | 25459Y678 |
| CAE | CAE INC | 51,701 | $950K | 0.0% | $18.44 | +1.4% | — | 124765108 |
| — | BANCO SANTANDER MEXICO S A | 154,294 | $950K | 0.0% | $7.14 | — | — | 05969B103 |
| SSYS | STRATASYS LTD | 52,700 | $949K | 0.0% | $20.79 | +0.5% | CALL | M85548101 |
| — | PLATFORM SPECIALTY PRODS COR | 91,862 | $948K | 0.0% | $11.31 | — | — | 72766Q105 |
| ADNT | ADIENT PLC | 62,900 | $947K | 0.0% | $40.97 | -36.9% | PUT | G0084W101 |
| CPRT | COPART INC | 19,791 | $946K | 0.0% | $10.83 | +14.0% | — | 217204106 |
| NGVT | INGEVITY CORP | 11,300 | $946K | 0.0% | $79.47 | +13.9% | PUT | 45688C107 |
| TBI | TRUEBLUE INC | 42,526 | $946K | 0.0% | $25.79 | -7.0% | — | 89785X101 |
| — | FERRO CORP | 60,323 | $946K | 0.0% | $15.68 | — | — | 315405100 |
| — | NEVRO CORP | 24,300 | $945K | 0.0% | $44.10 | — | CALL | 64157F103 |
| VOYA | VOYA FINL INC | 23,500 | $943K | 0.0% | $41.71 | -4.3% | CALL | 929089100 |
| — | NAUTILUS INC | 86,459 | $942K | 0.0% | $15.17 | — | — | 63910B102 |
| — | SEADRILL LTD | 96,634 | $942K | 0.0% | $9.75 | — | — | G7998G106 |
| — | FRONTIER COMMUNICATIONS CORP | 395,500 | $941K | 0.0% | $3.15 | — | PUT | 35906A306 |
| — | EROS INTL PLC | 113,530 | $941K | 0.0% | $10.53 | — | — | G3788M114 |
| IOO | ISHARES TR | 22,179 | $940K | 0.0% | $48.81 | — | — | 464287572 |
| — | DYNAVAX TECHNOLOGIES CORP | 102,600 | $939K | 0.0% | $13.35 | — | PUT | 268158201 |
| RPD | RAPID7 INC | 30,100 | $938K | 0.0% | $28.50 | +14.8% | PUT | 753422104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 21,626 | $938K | 0.0% | $62.80 | -18.7% | — | 740367404 |
| — | PROSHARES TR | 29,900 | $937K | 0.0% | $31.01 | — | PUT | 74347B425 |
| ATRO | ASTRONICS CORP | 30,777 | $937K | 0.0% | $31.67 | -0.6% | — | 046433108 |
| EWH | ISHARES INC | 41,500 | $937K | 0.0% | $23.77 | — | PUT | 464286871 |
| G | GENPACT LIMITED | 34,730 | $937K | 0.0% | $29.65 | -11.7% | — | G3922B107 |
| EDV | VANGUARD WORLD FD | 8,240 | $935K | 0.0% | $113.47 | — | — | 921910709 |
| UNFI | UNITED NAT FOODS INC | 88,200 | $934K | 0.0% | $36.96 | -43.1% | PUT | 911163103 |
| SCHG | SCHWAB STRATEGIC TR | 13,532 | $933K | 0.0% | $76.06 | — | — | 808524300 |
| ERIC | ERICSSON | 105,200 | $933K | 0.0% | $7.16 | — | CALL | 294821608 |
| — | TREEHOUSE FOODS INC | 18,400 | $933K | 0.0% | $39.42 | — | PUT | 89469A104 |
| CENX | CENTURY ALUM CO | 127,700 | $933K | 0.0% | $10.14 | -10.7% | CALL | 156431108 |
| USMF | WISDOMTREE TR | 35,727 | $933K | 0.0% | $27.20 | — | — | 97717Y857 |
| EHC | ENCOMPASS HEALTH CORP | 15,100 | $932K | 0.0% | $52.19 | -0.6% | CALL | 29261A100 |
| NOVT | NOVANTA INC | 14,800 | $932K | 0.0% | $58.99 | +9.3% | PUT | 67000B104 |
| — | QIWI PLC | 65,944 | $932K | 0.0% | $15.32 | — | — | 74735M108 |
| — | ARRIS INTL INC | 30,500 | $932K | 0.0% | $25.15 | — | CALL | G0551A103 |
| HRTX | HERON THERAPEUTICS INC | 35,900 | $931K | 0.0% | $26.31 | +4.5% | PUT | 427746102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,203 | $931K | 0.0% | $149.97 | -7.8% | — | 018581108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 32,800 | $927K | 0.0% | $29.87 | -10.4% | PUT | G36738105 |
| AOS | SMITH A O | 21,700 | $927K | 0.0% | $51.60 | -21.8% | PUT | 831865209 |
| — | CREDIT SUISSE NASSAU BRH | 46,743 | $926K | 0.0% | $16.14 | — | — | 22542D365 |
| — | MEDIDATA SOLUTIONS INC | 13,700 | $924K | 0.0% | $68.26 | — | PUT | 58471A105 |
| — | PENN VA CORP NEW | 17,100 | $924K | 0.0% | $78.41 | — | PUT | 70788V102 |
| TEX | TEREX CORP NEW | 33,500 | $924K | 0.0% | $41.01 | -22.0% | PUT | 880779103 |
| DIN | DINE BRANDS GLOBAL INC | 13,700 | $923K | 0.0% | $61.09 | +2.2% | PUT | 254423106 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 7,461 | $923K | 0.0% | $126.75 | — | — | 46138M109 |
| — | DIREXION SHS ETF TR | 28,090 | $923K | 0.0% | $39.40 | — | — | 25490K323 |
| — | BBX CAP CORP NEW | 160,970 | $922K | 0.0% | $7.96 | — | — | 05491N104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 14,766 | $921K | 0.0% | $67.22 | — | — | 46137V662 |
| — | ANDEAVOR LOGISTICS LP | 28,300 | $919K | 0.0% | $47.67 | — | CALL | 03350F106 |
| RITM | NEW RESIDENTIAL INVT CORP | 64,500 | $917K | 0.0% | $14.58 | — | CALL | 64828T201 |
| — | PROSHARES TR | 26,600 | $915K | 0.0% | — | — | CALL | 74347B714 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,300 | $912K | 0.0% | $67.24 | -17.3% | PUT | 398905109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,300 | $912K | 0.0% | $67.24 | -17.3% | CALL | 398905109 |
| CEFS | EXCHANGE LISTED FDS TR | 51,861 | $911K | 0.0% | $19.24 | — | — | 30151E806 |
| STWD | STARWOOD PPTY TR INC | 46,200 | $911K | 0.0% | $21.71 | — | CALL | 85571B105 |
| CASY | CASEYS GEN STORES INC | 7,100 | $910K | 0.0% | $97.31 | +24.4% | PUT | 147528103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 454,545 | $909K | 0.0% | $3.10 | -15.9% | — | G65773106 |
| — | PROSHARES TR | 29,400 | $907K | 0.0% | $28.19 | — | CALL | 74348A244 |
| ITGR | INTEGER HLDGS CORP | 11,897 | $907K | 0.0% | $63.52 | +26.2% | — | 45826H109 |
| AGQ | PROSHARES TR II | 34,400 | $907K | 0.0% | — | — | PUT | 74347W353 |
| EWUS | ISHARES TR | 26,829 | $906K | 0.0% | $37.14 | — | — | 46429B416 |
| — | BLUEPRINT MEDICINES CORP | 16,789 | $905K | 0.0% | $75.51 | — | — | 09627Y109 |
| — | QURATE RETAIL INC | 46,300 | $904K | 0.0% | $21.22 | — | PUT | 74915M100 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,885 | $903K | 0.0% | $129.46 | — | — | 92206C730 |
| — | MOBILE TELESYSTEMS PJSC | 129,001 | $903K | 0.0% | $9.38 | — | — | 607409109 |
| SMG | SCOTTS MIRACLE GRO CO | 14,700 | $903K | 0.0% | $55.97 | -1.8% | PUT | 810186106 |
| — | OCWEN FINL CORP | 673,549 | $902K | 0.0% | $2.57 | — | — | 675746309 |
| — | WISDOMTREE TR | 34,588 | $902K | 0.0% | $30.54 | — | — | 97717X222 |
| — | LIMELIGHT NETWORKS INC | 384,741 | $901K | 0.0% | $4.14 | — | — | 53261M104 |
| MAN | MANPOWERGROUP INC | 13,900 | $901K | 0.0% | $95.02 | -20.0% | PUT | 56418H100 |
| QLYS | QUALYS INC | 12,054 | $901K | 0.0% | $76.84 | -1.9% | — | 74758T303 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 29,736 | $901K | 0.0% | $30.30 | — | — | 33734X853 |
| — | ELDORADO RESORTS INC | 24,900 | $901K | 0.0% | $36.41 | — | PUT | 28470R102 |
| — | MICRO FOCUS INTERNATIONAL PL | 52,300 | $900K | 0.0% | $25.17 | — | CALL | 594837304 |
| HTLD | HEARTLAND EXPRESS INC | 49,104 | $898K | 0.0% | $19.85 | -4.0% | — | 422347104 |
| BKU | BANKUNITED INC | 30,000 | $898K | 0.0% | $27.86 | -7.5% | CALL | 06652K103 |
| GDS | GDS HLDGS LTD | 38,800 | $896K | 0.0% | $36.04 | — | CALL | 36165L108 |
| KDP | KEURIG DR PEPPER INC | 34,900 | $895K | 0.0% | $19.52 | +9.3% | CALL | 49271V100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 204,321 | $895K | 0.0% | $6.54 | -25.6% | — | 84920Y106 |
| ABBNY | ABB LTD | 47,100 | $895K | 0.0% | $23.99 | — | PUT | 000375204 |
| THD | ISHARES INC | 10,812 | $895K | 0.0% | $82.78 | — | — | 464286624 |
| — | DIREXION SHS ETF TR | 30,000 | $894K | 0.0% | — | — | CALL | 25490K273 |
| — | PENNEY J C INC | 859,800 | $894K | 0.0% | $2.25 | — | CALL | 708160106 |
| — | PLATFORM SPECIALTY PRODS COR | 86,400 | $893K | 0.0% | $11.31 | — | PUT | 72766Q105 |
| NVO | NOVO-NORDISK A S | 19,389 | $893K | 0.0% | $47.63 | — | — | 670100205 |
| — | CORELOGIC INC | 26,600 | $889K | 0.0% | $35.72 | — | PUT | 21871D103 |
| CORP | PIMCO ETF TR | 8,962 | $888K | 0.0% | $100.57 | — | — | 72201R817 |
| URA | GLOBAL X FDS | 76,100 | $888K | 0.0% | $12.32 | — | PUT | 37954Y871 |
| — | DIREXION SHS ETF TR | 45,800 | $887K | 0.0% | — | — | CALL | 25459W540 |
| PAAS | PAN AMERICAN SILVER CORP | 60,673 | $886K | 0.0% | $16.80 | -14.9% | — | 697900108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,600 | $886K | 0.0% | $34.08 | 0.0% | PUT | 19239V302 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,943 | $885K | 0.0% | $304.33 | — | — | 638517102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,500 | $885K | 0.0% | $59.28 | -18.2% | PUT | 98311A105 |
| BMA | BANCO MACRO SA | 19,983 | $884K | 0.0% | $44.24 | — | — | 05961W105 |
| VOE | VANGUARD INDEX FDS | 9,283 | $884K | 0.0% | $95.23 | — | — | 922908512 |
| — | GRANITE REAL ESTATE INVT TR | 22,664 | $884K | 0.0% | $39.00 | — | — | 387437114 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,000 | $883K | 0.0% | $38.32 | — | PUT | 531229409 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 29,274 | $882K | 0.0% | $36.07 | -11.6% | — | 199333105 |
| — | WISDOMTREE TR | 14,415 | $882K | 0.0% | $64.12 | — | — | 97717W828 |
| — | OAKTREE CAP GROUP LLC | 22,200 | $882K | 0.0% | $41.66 | — | CALL | 674001201 |
| — | ENERGOUS CORP | 152,100 | $881K | 0.0% | $5.79 | — | PUT | 29272C103 |
| VIRT | VIRTU FINL INC | 34,200 | $881K | 0.0% | $22.53 | +7.0% | PUT | 928254101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,500 | $881K | 0.0% | $34.55 | — | CALL | G16252101 |
| — | 2U INC | 17,700 | $880K | 0.0% | $79.82 | — | PUT | 90214J101 |
| GLOB | GLOBANT S A | 15,632 | $880K | 0.0% | $50.41 | +6.4% | — | L44385109 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,700 | $879K | 0.0% | $66.76 | — | CALL | 512816109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 36,190 | $878K | 0.0% | $21.25 | +17.1% | — | 00790R104 |
| JJSF | J & J SNACK FOODS CORP | 6,056 | $877K | 0.0% | $128.07 | +3.9% | — | 466032109 |
| BIBL | NORTHERN LTS FD TR IV | 36,871 | $877K | 0.0% | $25.97 | — | — | 66538H534 |
| TKR | TIMKEN CO | 23,500 | $877K | 0.0% | $47.62 | -15.0% | PUT | 887389104 |
| — | ISHARES TR | 25,408 | $876K | 0.0% | $36.97 | — | — | 464288422 |
| — | BHP GROUP PLC | 20,900 | $876K | 0.0% | $43.76 | — | PUT | 05545E209 |
| — | DIREXION SHS ETF TR | 64,380 | $874K | 0.0% | $10.21 | — | — | 25490K539 |
| SNBR | SLEEP NUMBER CORP | 27,500 | $873K | 0.0% | $30.49 | +16.4% | CALL | 83125X103 |
| — | INNERWORKINGS INC | 233,083 | $872K | 0.0% | $6.44 | — | — | 45773Y105 |
| — | INDEXIQ ETF TR | 28,894 | $872K | 0.0% | $30.18 | — | — | 45409B834 |
| — | CSG SYS INTL INC | 875,000 | $871K | 0.0% | $1.04 | — | — | 126349AF6 |
| — | INTRA CELLULAR THERAPIES INC | 76,500 | $871K | 0.0% | $17.56 | — | PUT | 46116X101 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 24,678 | $871K | 0.0% | $44.64 | — | — | 46138E370 |
| FXR | FIRST TR EXCHANGE TRADED FD | 25,552 | $871K | 0.0% | $34.09 | — | — | 33734X150 |
| — | ANDEAVOR LOGISTICS LP | 26,801 | $871K | 0.0% | $47.67 | — | — | 03350F106 |
| NDSN | NORDSON CORP | 7,300 | $871K | 0.0% | $124.71 | -8.9% | PUT | 655663102 |
| PENN | PENN NATL GAMING INC | 46,200 | $870K | 0.0% | $23.77 | 0.0% | PUT | 707569109 |
| — | PROSHARES TR | 48,074 | $870K | 0.0% | $18.10 | — | — | 74347R115 |
| — | CARLYLE GROUP L P | 55,201 | $869K | 0.0% | $22.66 | — | — | 14309L102 |
| CLH | CLEAN HARBORS INC | 17,600 | $869K | 0.0% | $57.43 | +8.5% | CALL | 184496107 |
| — | PS BUSINESS PKS INC CALIF | 6,629 | $869K | 0.0% | $131.09 | — | — | 69360J107 |
| CAAP | CORPORACION AMER ARPTS S A | 131,081 | $869K | 0.0% | $13.85 | -44.0% | — | L1995B107 |
| VNO | VORNADO RLTY TR | 14,000 | $868K | 0.0% | $73.85 | — | CALL | 929042109 |
| EQ | EQUILLIUM INC | 106,263 | $867K | 0.0% | $13.90 | 0.0% | — | 29446K106 |
| — | KIMBALL INTL INC | 61,128 | $867K | 0.0% | $16.32 | — | — | 494274103 |
| INN | SUMMIT HOTEL PPTYS INC | 89,057 | $867K | 0.0% | $11.83 | — | — | 866082100 |
| CARG | CARGURUS INC | 25,700 | $867K | 0.0% | $42.73 | -6.2% | CALL | 141788109 |
| — | TELEFONICA BRASIL SA | 72,679 | $867K | 0.0% | $11.92 | — | — | 87936R106 |
| ONEO | SPDR SER TR | 13,814 | $867K | 0.0% | $76.15 | — | — | 78468R762 |
| WPP | WPP PLC NEW | 15,800 | $866K | 0.0% | $78.57 | — | CALL | 92937A102 |
| — | MIRATI THERAPEUTICS INC | 20,424 | $866K | 0.0% | $38.20 | — | — | 60468T105 |
| SIL | GLOBAL X FDS | 34,609 | $866K | 0.0% | $25.02 | — | — | 37954Y848 |
| — | GRAFTECH INTL LTD | 75,600 | $865K | 0.0% | $14.76 | — | CALL | 384313508 |
| BWA | BORGWARNER INC | 24,900 | $865K | 0.0% | $39.68 | -24.6% | CALL | 099724106 |
| ET | ENERGY TRANSFER LP | 65,488 | $865K | 0.0% | $17.43 | — | — | 29273V100 |
| TREX | TREX CO INC | 14,565 | $864K | 0.0% | $30.03 | +4.2% | — | 89531P105 |
| — | INVESCO EXCHANGE TRADED FD T | 25,613 | $864K | 0.0% | $33.73 | — | — | 46137V654 |
| ITGR | INTEGER HLDGS CORP | 11,300 | $862K | 0.0% | $63.52 | +26.2% | CALL | 45826H109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 19,670 | $861K | 0.0% | $41.12 | +35.5% | — | 135086106 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,867 | $861K | 0.0% | $109.44 | — | — | 46138K103 |
| — | NABORS INDUSTRIES LTD | 430,200 | $860K | 0.0% | $4.23 | — | CALL | G6359F103 |
| CPA | COPA HOLDINGS SA | 10,889 | $857K | 0.0% | $105.11 | -39.3% | — | P31076105 |
| — | PINNACLE FINL PARTNERS INC | 18,600 | $857K | 0.0% | $46.10 | — | CALL | 72346Q104 |
| PFG | PRINCIPAL FINL GROUP INC | 19,400 | $857K | 0.0% | $37.23 | 0.0% | PUT | 74251V102 |
| — | CALLON PETE CO DEL | 132,100 | $857K | 0.0% | $10.63 | — | CALL | 13123X102 |
| STBA | S & T BANCORP INC | 22,589 | $855K | 0.0% | $36.23 | +11.2% | — | 783859101 |
| TEO | TELECOM ARGENTINA S A | 54,900 | $854K | 0.0% | $17.40 | — | CALL | 879273209 |
| — | REALPAGE INC | 17,703 | $853K | 0.0% | $60.02 | — | — | 75606N109 |
| — | PROSHARES TR | 36,571 | $853K | 0.0% | $23.32 | — | — | 74347R719 |
| ENPH | ENPHASE ENERGY INC | 180,400 | $853K | 0.0% | $4.69 | +8.3% | CALL | 29355A107 |
| — | CLOUDERA INC | 77,000 | $852K | 0.0% | $15.77 | — | PUT | 18914U100 |
| LKFN | LAKELAND FINL CORP | 21,196 | $851K | 0.0% | $37.68 | -5.5% | — | 511656100 |
| BSBR | BANCO SANTANDER BRASIL S A | 76,461 | $851K | 0.0% | $11.13 | — | — | 05967A107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 98,645 | $850K | 0.0% | $18.51 | -41.0% | — | G4095J109 |
| MOD | MODINE MFG CO | 78,489 | $849K | 0.0% | $17.55 | -27.4% | — | 607828100 |
| EAT | BRINKER INTL INC | 19,300 | $849K | 0.0% | $42.15 | +6.8% | CALL | 109641100 |
| VNM | VANECK VECTORS ETF TR | 57,568 | $849K | 0.0% | $15.58 | — | — | 92189F817 |
| DTE | DTE ENERGY CO | 7,700 | $849K | 0.0% | $75.81 | +1.3% | CALL | 233331107 |
| MGV | VANGUARD WORLD FD | 11,854 | $847K | 0.0% | $71.45 | — | — | 921910840 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,900 | $847K | 0.0% | $90.08 | -12.4% | PUT | 759509102 |
| — | SUPERIOR INDS INTL INC | 176,093 | $847K | 0.0% | $8.33 | — | — | 868168105 |
| STC | STEWART INFORMATION SVCS COR | 20,420 | $846K | 0.0% | $39.94 | +5.1% | — | 860372101 |
| EPR | EPR PPTYS | 13,200 | $845K | 0.0% | $65.31 | — | PUT | 26884U109 |
| — | ETF MANAGERS TR | 38,686 | $844K | 0.0% | $21.82 | — | — | 26924G813 |
| PK | PARK HOTELS RESORTS INC | 32,500 | $844K | 0.0% | $31.54 | — | CALL | 700517105 |
| OGS | ONE GAS INC | 10,600 | $844K | 0.0% | $77.94 | +5.8% | CALL | 68235P108 |
| EDC | DIREXION SHS ETF TR | 13,403 | $842K | 0.0% | $62.82 | — | — | 25490K281 |
| — | PRETIUM RES INC | 99,441 | $841K | 0.0% | $7.85 | — | — | 74139C102 |
| — | ISHARES INC | 32,172 | $841K | 0.0% | $26.14 | — | — | 464286145 |
| BMA | BANCO MACRO SA | 19,000 | $840K | 0.0% | $44.24 | — | CALL | 05961W105 |
| LXFR | LUXFER HOLDINGS PLC | 47,658 | $840K | 0.0% | $18.75 | +21.1% | — | G5698W116 |
| AJG | GALLAGHER ARTHUR J & CO | 11,400 | $840K | 0.0% | $64.12 | +6.0% | CALL | 363576109 |
| — | USA TECHNOLOGIES INC | 216,024 | $840K | 0.0% | $7.59 | — | — | 90328S500 |
| — | DIREXION SHS ETF TR | 12,600 | $840K | 0.0% | $57.58 | — | CALL | 25460E521 |
| LDOS | LEIDOS HLDGS INC | 15,900 | $838K | 0.0% | $53.99 | +4.0% | PUT | 525327102 |
| TRN | TRINITY INDS INC | 40,700 | $838K | 0.0% | $16.66 | +5.7% | CALL | 896522109 |
| QTWO | Q2 HLDGS INC | 16,900 | $837K | 0.0% | $48.11 | +6.1% | PUT | 74736L109 |
| — | NEW YORK CMNTY BANCORP INC | 88,800 | $836K | 0.0% | $11.19 | — | — | 649445103 |
| — | BP PRUDHOE BAY RTY TR | 38,600 | $835K | 0.0% | $23.22 | — | CALL | 055630107 |
| VICR | VICOR CORP | 22,100 | $835K | 0.0% | $54.26 | -32.7% | CALL | 925815102 |
| VIAV | VIAVI SOLUTIONS INC | 82,900 | $833K | 0.0% | $9.16 | +17.8% | CALL | 925550105 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,900 | $832K | 0.0% | $80.48 | +0.8% | CALL | 198516106 |
| VICR | VICOR CORP | 22,000 | $831K | 0.0% | $54.26 | -32.7% | PUT | 925815102 |
| IGF | ISHARES TR | 21,087 | $830K | 0.0% | $39.36 | — | — | 464288372 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 30,300 | $828K | 0.0% | — | — | CALL | 01881G106 |
| GTLS | CHART INDS INC | 12,700 | $826K | 0.0% | $63.77 | +3.5% | PUT | 16115Q308 |
| — | WASHINGTON PRIME GROUP NEW | 170,000 | $826K | 0.0% | $4.86 | — | PUT | 93964W108 |
| MTX | MINERALS TECHNOLOGIES INC | 16,072 | $825K | 0.0% | $66.69 | -19.0% | — | 603158106 |
| IEV | ISHARES TR | 21,100 | $825K | 0.0% | $42.69 | — | CALL | 464287861 |
| SCHP | SCHWAB STRATEGIC TR | 15,483 | $824K | 0.0% | $53.22 | — | — | 808524870 |
| — | WESTERN GAS PARTNERS LP | 19,500 | $823K | 0.0% | $45.35 | — | CALL | 958254104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 101,979 | $823K | 0.0% | $8.07 | — | — | 20441A102 |
| SMDV | PROSHARES TR | 15,274 | $822K | 0.0% | $53.78 | — | — | 74347B698 |
| PI | IMPINJ INC | 56,500 | $822K | 0.0% | $20.59 | -4.7% | CALL | 453204109 |
| CNX | CNX RESOURCES CORPORATION | 71,900 | $821K | 0.0% | $14.53 | -5.1% | PUT | 12653C108 |
| ADUS | ADDUS HOMECARE CORP | 12,100 | $821K | 0.0% | $63.84 | +7.1% | CALL | 006739106 |
| GATX | GATX CORP | 11,600 | $821K | 0.0% | $65.88 | +3.3% | CALL | 361448103 |
| UPBD | RENT A CTR INC NEW | 50,700 | $821K | 0.0% | $14.45 | +0.5% | PUT | 76009N100 |
| MUR | MURPHY OIL CORP | 35,100 | $821K | 0.0% | $21.98 | +7.5% | PUT | 626717102 |
| — | INTL FCSTONE INC | 22,411 | $820K | 0.0% | $48.32 | — | — | 46116V105 |
| PRQR | PROQR THRAPEUTICS N V | 51,972 | $819K | 0.0% | $18.36 | 0.0% | — | N71542109 |
| — | INVESCO EXCHNG TRADED FD TR | 36,013 | $819K | 0.0% | $26.64 | — | — | 46138E701 |
| DORM | DORMAN PRODUCTS INC | 9,100 | $819K | 0.0% | $74.74 | +6.9% | CALL | 258278100 |
| SAFT | SAFETY INS GROUP INC | 10,000 | $818K | 0.0% | $77.03 | +10.7% | CALL | 78648T100 |
| — | WISDOMTREE TR | 29,971 | $818K | 0.0% | $28.56 | — | — | 97717X446 |
| — | CSOP ETF TR | 62,400 | $818K | 0.0% | $15.00 | — | PUT | 12649L105 |
| — | ACCELERATE DIAGNOSTICS INC | 71,100 | $818K | 0.0% | $20.32 | — | CALL | 00430H102 |
| — | OPPENHEIMER ETF TR | 15,947 | $817K | 0.0% | $60.29 | — | — | 68386C203 |
| HCKT | HACKETT GROUP INC | 50,947 | $816K | 0.0% | $16.32 | +14.3% | — | 404609109 |
| SBRA | SABRA HEALTH CARE REIT INC | 49,500 | $816K | 0.0% | $16.95 | — | CALL | 78573L106 |
| — | 2U INC | 16,400 | $815K | 0.0% | $79.82 | — | CALL | 90214J101 |
| — | MOBILE TELESYSTEMS PJSC | 116,400 | $815K | 0.0% | $9.38 | — | PUT | 607409109 |
| LPL | LG DISPLAY CO LTD | 99,216 | $813K | 0.0% | $8.48 | — | — | 50186V102 |
| TAC | TRANSALTA CORP | 197,997 | $812K | 0.0% | $5.25 | -0.3% | — | 89346D107 |
| — | QURATE RETAIL INC | 41,600 | $812K | 0.0% | $21.22 | — | CALL | 74915M100 |
| RGEN | REPLIGEN CORP | 15,400 | $812K | 0.0% | $57.61 | +1.8% | PUT | 759916109 |
| — | RENEWABLE ENERGY GROUP INC | 31,600 | $812K | 0.0% | $27.19 | — | CALL | 75972A301 |
| UVE | UNIVERSAL INS HLDGS INC | 21,400 | $811K | 0.0% | — | — | CALL | 91359V107 |
| — | US ECOLOGY INC | 12,881 | $811K | 0.0% | $52.25 | — | — | 91732J102 |
| — | DIREXION SHS ETF TR | 24,085 | $811K | 0.0% | $33.67 | — | — | 25459Y769 |
| — | OWENS ILL INC | 47,000 | $810K | 0.0% | $20.61 | — | — | 690768403 |
| — | UNIVERSAL FST PRODS INC | 31,226 | $810K | 0.0% | $51.48 | — | — | 913543104 |
| WPC | W P CAREY INC | 12,400 | $810K | 0.0% | $65.34 | — | CALL | 92936U109 |
| — | EBIX INC | 19,000 | $809K | 0.0% | $47.34 | — | CALL | 278715206 |
| MORT | VANECK VECTORS ETF TR | 37,976 | $809K | 0.0% | $22.96 | — | — | 92189F452 |
| CFG | CITIZENS FINL GROUP INC | 27,200 | $809K | 0.0% | $26.95 | -4.6% | CALL | 174610105 |
| CIGI | COLLIERS INTL GROUP INC | 14,702 | $809K | 0.0% | $65.39 | -4.3% | — | 194693107 |
| — | COMPANHIA BRASILEIRA DE DIST | 38,891 | $808K | 0.0% | $21.47 | — | — | 20440T201 |
| AVY | AVERY DENNISON CORP | 9,000 | $808K | 0.0% | $91.17 | -9.0% | PUT | 053611109 |
| — | ENDO INTL PLC | 110,757 | $808K | 0.0% | $9.72 | — | — | G30401106 |
| SM | SM ENERGY CO | 52,200 | $808K | 0.0% | $25.60 | -18.5% | PUT | 78454L100 |
| — | INFINERA CORPORATION | 202,200 | $807K | 0.0% | $8.30 | — | CALL | 45667G103 |
| LNTH | LANTHEUS HLDGS INC | 51,580 | $807K | 0.0% | $16.98 | -9.8% | — | 516544103 |
| — | PROSHARES TR | 20,400 | $807K | 0.0% | $21.94 | — | CALL | 74348A152 |
| CACI | CACI INTL INC | 5,600 | $807K | 0.0% | $168.05 | +1.3% | PUT | 127190304 |
| MFC | MANULIFE FINL CORP | 56,900 | $807K | 0.0% | $17.63 | -10.1% | CALL | 56501R106 |
| — | SCANA CORP NEW | 16,900 | $807K | 0.0% | $42.02 | — | CALL | 80589M102 |
| INDA | ISHARES TR | 24,165 | $806K | 0.0% | $32.27 | — | — | 46429B598 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 16,423 | $806K | 0.0% | $57.92 | — | — | 46138G409 |
| — | PETROCHINA CO LTD | 13,100 | $806K | 0.0% | $69.60 | — | PUT | 71646E100 |
| CMP | COMPASS MINERALS INTL INC | 19,300 | $805K | 0.0% | $48.75 | -10.8% | PUT | 20451N101 |
| — | EXTRACTION OIL AND GAS INC | 187,805 | $805K | 0.0% | $11.77 | — | — | 30227M105 |
| — | INVESCO EXCHNG TRADED FD TR | 57,145 | $804K | 0.0% | $16.17 | — | — | 46138G854 |
| — | PROSHARES TR | 22,954 | $804K | 0.0% | $32.06 | — | — | 74347B177 |
| — | CDK GLOBAL INC | 16,800 | $804K | 0.0% | $60.79 | — | CALL | 12508E101 |
| TSLA | TESLA INC | 2,414 | $803K | 0.0% | $21.98 | -2.1% | — | 88160R101 |
| CDW | CDW CORP | 9,900 | $802K | 0.0% | $73.76 | +7.2% | PUT | 12514G108 |
| — | TOWER INTL INC | 33,667 | $802K | 0.0% | $23.82 | — | — | 891826109 |
| ACWI | ISHARES TR | 12,500 | $802K | 0.0% | $74.26 | — | PUT | 464288257 |
| — | PROSHARES TR II | 21,600 | $801K | 0.0% | $36.15 | — | CALL | 74347W114 |
| BCS | BARCLAYS PLC | 106,100 | $800K | 0.0% | $10.29 | — | PUT | 06738E204 |
| — | OWENS ILL INC | 46,400 | $800K | 0.0% | $20.61 | — | CALL | 690768403 |
| — | CATCHMARK TIMBER TR INC | 112,743 | $800K | 0.0% | $7.85 | — | — | 14912Y202 |
| — | CSOP ETF TR | 61,030 | $800K | 0.0% | $15.00 | — | — | 12649L105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 44,455 | $799K | 0.0% | $33.09 | -25.7% | — | 56155L108 |
| DDM | PROSHARES TR | 21,100 | $798K | 0.0% | $41.69 | — | CALL | 74347R305 |
| RILY | B RILEY FINL INC | 56,203 | $798K | 0.0% | $18.38 | 0.0% | — | 05580M108 |
| LPG | DORIAN LPG LTD | 136,591 | $797K | 0.0% | $7.30 | -0.6% | — | Y2106R110 |
| — | AMERIGAS PARTNERS L P | 31,500 | $797K | 0.0% | — | — | PUT | 030975106 |
| WTRE | WISDOMTREE TR | 28,689 | $797K | 0.0% | $29.36 | — | — | 97717W331 |
| PAM | PAMPA ENERGIA S A | 25,027 | $796K | 0.0% | $31.81 | — | — | 697660207 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,235 | $795K | 0.0% | $109.88 | — | — | 46137V530 |
| PKX | POSCO | 14,448 | $794K | 0.0% | $54.96 | — | — | 693483109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 34,839 | $794K | 0.0% | $25.01 | -5.4% | — | M7516K103 |
| — | SPX FLOW INC | 26,091 | $794K | 0.0% | $30.43 | — | — | 78469X107 |
| TRC | TEJON RANCH CO | 47,855 | $793K | 0.0% | $22.90 | -18.9% | — | 879080109 |
| ES | EVERSOURCE ENERGY | 12,200 | $793K | 0.0% | $46.90 | +8.0% | CALL | 30040W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,600 | $793K | 0.0% | $30.09 | +43.4% | PUT | 099502106 |
| ITGR | INTEGER HLDGS CORP | 10,400 | $793K | 0.0% | $63.52 | +26.2% | PUT | 45826H109 |
| PI | IMPINJ INC | 54,500 | $793K | 0.0% | $20.59 | -4.7% | PUT | 453204109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,200 | $792K | 0.0% | — | — | CALL | 344419106 |
| CVLT | COMMVAULT SYSTEMS INC | 13,400 | $792K | 0.0% | $59.69 | -1.2% | PUT | 204166102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 116,158 | $792K | 0.0% | $5.61 | +2.8% | — | 05156V102 |
| BWXT | BWX TECHNOLOGIES INC | 20,700 | $792K | 0.0% | $46.21 | -1.8% | CALL | 05605H100 |
| SCHV | SCHWAB STRATEGIC TR | 16,052 | $791K | 0.0% | $56.10 | — | — | 808524409 |
| DGT | SPDR SERIES TRUST | 10,478 | $791K | 0.0% | $70.74 | — | — | 78464A706 |
| PETS | PETMED EXPRESS INC | 34,000 | $791K | 0.0% | $39.18 | -31.9% | CALL | 716382106 |
| DQ | DAQO NEW ENERGY CORP | 33,800 | $791K | 0.0% | $23.39 | — | CALL | 23703Q203 |
| — | ACORDA THERAPEUTICS INC | 50,800 | $791K | 0.0% | $15.58 | — | PUT | 00484M106 |
| — | NOBLE ENERGY INC | 42,100 | $790K | 0.0% | $18.76 | — | PUT | 655044105 |
| EFAD | PROSHARES TR | 23,635 | $789K | 0.0% | $34.68 | — | — | 74347B839 |
| HL | HECLA MNG CO | 333,900 | $788K | 0.0% | $3.89 | -36.7% | PUT | 422704106 |
| JEF | JEFFERIES FINL GROUP INC | 45,400 | $788K | 0.0% | $16.62 | -11.5% | PUT | 47233W109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,100 | $786K | 0.0% | $77.95 | -1.6% | CALL | 29251M106 |
| — | INTERSECT ENT INC | 27,900 | $786K | 0.0% | $28.89 | — | PUT | 46071F103 |
| — | KALA PHARMACEUTICALS INC | 160,668 | $786K | 0.0% | $4.89 | — | — | 483119103 |
| HRTX | HERON THERAPEUTICS INC | 30,300 | $786K | 0.0% | $26.31 | +4.5% | CALL | 427746102 |
| ACCO | ACCO BRANDS CORP | 115,811 | $785K | 0.0% | $8.34 | -27.3% | — | 00081T108 |
| — | ACCELERATE DIAGNOSTICS INC | 68,220 | $785K | 0.0% | $20.32 | — | — | 00430H102 |
| KBR | KBR INC | 51,700 | $785K | 0.0% | $16.95 | +1.0% | CALL | 48242W106 |
| — | MANAGED PORTFOLIO SER | 39,411 | $785K | 0.0% | $21.13 | — | — | 56167N720 |
| — | GLOBAL X FDS | 100,620 | $784K | 0.0% | $8.89 | — | — | 37950E200 |
| DORM | DORMAN PRODUCTS INC | 8,700 | $783K | 0.0% | $74.74 | +6.9% | PUT | 258278100 |
| — | ZUORA INC | 43,160 | $783K | 0.0% | $24.66 | — | — | 98983V106 |
| — | SPARTAN MTRS INC | 108,216 | $783K | 0.0% | $11.49 | — | — | 846819100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,153 | $783K | 0.0% | $138.22 | -1.8% | — | G96629103 |
| — | NOBLE CORP PLC | 298,491 | $782K | 0.0% | $6.47 | — | — | G65431101 |
| — | APPTIO INC | 20,600 | $782K | 0.0% | $33.15 | — | CALL | 03835C108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 23,300 | $781K | 0.0% | $37.30 | — | — | 33734X168 |
| — | RETROPHIN INC | 34,500 | $781K | 0.0% | $22.63 | — | CALL | 761299106 |
| — | MICHAELS COS INC | 57,700 | $781K | 0.0% | $17.74 | — | PUT | 59408Q106 |
| VICR | VICOR CORP | 20,675 | $781K | 0.0% | $54.26 | -32.7% | — | 925815102 |
| — | TIVITY HEALTH INC | 31,400 | $779K | 0.0% | $25.66 | — | CALL | 88870R102 |
| VUG | VANGUARD INDEX FDS | 5,800 | $779K | 0.0% | — | — | PUT | 922908736 |
| — | PATTERSON COMPANIES INC | 39,600 | $779K | 0.0% | $21.61 | — | PUT | 703395103 |
| MPWR | MONOLITHIC PWR SYS INC | 6,700 | $779K | 0.0% | $122.74 | -8.0% | CALL | 609839105 |
| — | SEASPAN CORP | 99,400 | $778K | 0.0% | — | — | CALL | Y75638109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 17,399 | $778K | 0.0% | $28.59 | +4.9% | — | 019330109 |
| OSIS | OSI SYSTEMS INC | 10,600 | $777K | 0.0% | $80.53 | -10.4% | PUT | 671044105 |
| HSCZ | ISHARES TR | 30,807 | $777K | 0.0% | $31.21 | — | — | 46435G839 |
| — | INVESCO MORTGAGE CAPITAL INC | 53,634 | $777K | 0.0% | $14.72 | — | — | 46131B100 |
| XPP | PROSHARES TR | 13,691 | $777K | 0.0% | $64.35 | — | — | 74347X880 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,281 | $775K | 0.0% | $24.73 | +9.2% | — | G8807B106 |
| — | FANHUA INC | 35,200 | $773K | 0.0% | $21.95 | — | PUT | 30712A103 |
| NUS | NU SKIN ENTERPRISES INC | 12,600 | $773K | 0.0% | $60.38 | -13.1% | CALL | 67018T105 |
| PLXS | PLEXUS CORP | 15,100 | $771K | 0.0% | $56.95 | -1.1% | PUT | 729132100 |
| RYAAY | RYANAIR HLDGS PLC | 10,800 | $770K | 0.0% | $96.04 | — | CALL | 783513203 |
| TGTX | TG THERAPEUTICS INC | 187,688 | $770K | 0.0% | $11.19 | -55.6% | — | 88322Q108 |
| SPYG | SPDR SERIES TRUST | 23,656 | $769K | 0.0% | $32.51 | — | — | 78464A409 |
| NRP | NATURAL RESOURCE PARTNERS L | 20,100 | $769K | 0.0% | $29.51 | — | CALL | 63900P608 |
| SEM | SELECT MED HLDGS CORP | 50,000 | $768K | 0.0% | $8.95 | -1.6% | CALL | 81619Q105 |
| — | SENDGRID INC | 17,791 | $768K | 0.0% | $27.20 | — | — | 816883102 |
| — | TRIUMPH GROUP INC NEW | 66,761 | $768K | 0.0% | $11.50 | — | — | 896818101 |
| — | PACIFIC PREMIER BANCORP | 30,083 | $768K | 0.0% | $25.53 | — | — | 69478X105 |
| — | BENEFICIAL BANCORP INC | 53,726 | $768K | 0.0% | $16.63 | — | — | 08171T102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 39,800 | $767K | 0.0% | $19.28 | — | PUT | 864482104 |
| — | REVLON INC | 30,400 | $766K | 0.0% | — | — | CALL | 761525609 |
| — | PROSHARES TR II | 10,500 | $765K | 0.0% | — | — | CALL | 74347W395 |
| — | SSGA ACTIVE ETF TR | 10,815 | $764K | 0.0% | $80.39 | — | — | 78467V889 |
| XHE | SPDR SERIES TRUST | 10,892 | $763K | 0.0% | $70.05 | — | — | 78464A581 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,100 | $763K | 0.0% | $57.84 | +2.8% | PUT | 04247X102 |
| DOO | BRP INC | 29,430 | $763K | 0.0% | $46.39 | -26.2% | — | 05577W200 |
| — | CONNS INC | 40,400 | $762K | 0.0% | $34.43 | — | PUT | 208242107 |
| OMER | OMEROS CORP | 68,300 | $761K | 0.0% | $22.30 | -37.2% | CALL | 682143102 |
| NRP | NATURAL RESOURCE PARTNERS L | 19,900 | $761K | 0.0% | $29.51 | — | PUT | 63900P608 |
| SFBS | SERVISFIRST BANCSHARES INC | 23,855 | $760K | 0.0% | $31.79 | 0.0% | — | 81768T108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,000 | $759K | 0.0% | $46.48 | — | CALL | 049164205 |
| ABFL | TRIMTABS ETF TR | 24,161 | $759K | 0.0% | $31.41 | — | — | 89628W302 |
| GIL | GILDAN ACTIVEWEAR INC | 25,000 | $759K | 0.0% | $26.41 | +4.0% | CALL | 375916103 |
| TXRH | TEXAS ROADHOUSE INC | 12,700 | $758K | 0.0% | $54.23 | +5.2% | PUT | 882681109 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,580 | $758K | 0.0% | $19.81 | — | — | 46138J825 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,900 | $757K | 0.0% | $61.69 | +22.9% | CALL | 450056106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 28,258 | $757K | 0.0% | $26.39 | — | — | 33734X184 |
| DAVA | ENDAVA PLC | 31,186 | $756K | 0.0% | $28.96 | — | — | 29260V105 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 29,524 | $756K | 0.0% | $26.62 | — | — | 35473P306 |
| DUK | DUKE ENERGY CORP NEW | 8,744 | $755K | 0.0% | $56.24 | +13.6% | — | 26441C204 |
| PHG | KONINKLIJKE PHILIPS N V | 21,500 | $755K | 0.0% | $35.11 | — | CALL | 500472303 |
| — | BOTTOMLINE TECH DEL INC | 15,700 | $754K | 0.0% | $48.01 | — | PUT | 101388106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,300 | $754K | 0.0% | $73.20 | — | CALL | 78377T107 |
| IBND | SPDR SERIES TRUST | 22,890 | $754K | 0.0% | $32.94 | — | — | 78464A151 |
| — | PYXUS INTL INC | 63,500 | $753K | 0.0% | $16.60 | — | CALL | 74737V106 |
| ROG | ROGERS CORP | 7,600 | $753K | 0.0% | — | — | CALL | 775133101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,631 | $753K | 0.0% | $77.95 | -1.6% | — | 29251M106 |
| CHGG | CHEGG INC | 26,500 | $753K | 0.0% | $22.17 | +21.4% | CALL | 163092109 |
| NVCR | NOVOCURE LTD | 22,500 | $753K | 0.0% | $32.75 | +11.6% | PUT | G6674U108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,300 | $752K | 0.0% | $40.42 | +7.4% | PUT | 127387108 |
| — | MERITOR INC | 44,500 | $752K | 0.0% | $20.34 | — | CALL | 59001K100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 35,075 | $752K | 0.0% | $24.69 | 0.0% | — | 90984P303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,300 | $751K | 0.0% | $53.38 | -0.0% | PUT | 025932104 |
| AIZ | ASSURANT INC | 8,400 | $751K | 0.0% | $85.64 | 0.0% | CALL | 04621X108 |
| NUAG | NUSHARES ETF TR | 32,391 | $751K | 0.0% | $23.19 | — | — | 67092P102 |
| — | REALITY SHS ETF TR | 25,485 | $750K | 0.0% | $29.43 | — | — | 75605A405 |
| — | CORESITE RLTY CORP | 8,600 | $750K | 0.0% | $87.23 | — | CALL | 21870Q105 |
| BTG | B2GOLD CORP | 256,510 | $749K | 0.0% | $2.22 | -6.2% | — | 11777Q209 |
| DRN | DIREXION SHS ETF TR | 44,988 | $749K | 0.0% | $20.43 | — | — | 25459W755 |
| — | CARROLS RESTAURANT GROUP INC | 76,081 | $749K | 0.0% | $13.16 | — | — | 14574X104 |
| BANR | BANNER CORP | 14,000 | $749K | 0.0% | $44.09 | +1.0% | PUT | 06652V208 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 50,052 | $749K | 0.0% | $18.82 | — | — | 46138E289 |
| SKT | TANGER FACTORY OUTLET CTRS I | 37,000 | $748K | 0.0% | $22.00 | — | PUT | 875465106 |
| SCHX | SCHWAB STRATEGIC TR | 12,505 | $747K | 0.0% | $65.85 | — | — | 808524201 |
| ARKQ | ARK ETF TR | 25,283 | $746K | 0.0% | $29.51 | — | — | 00214Q203 |
| BSM | BLACK STONE MINERALS L P | 48,161 | $746K | 0.0% | $16.98 | — | — | 09225M101 |
| TALO | TALOS ENERGY INC | 45,672 | $746K | 0.0% | $32.88 | -28.1% | — | 87484T108 |
| — | PROSHARES TR | 24,156 | $745K | 0.0% | $28.19 | — | — | 74348A244 |
| STPZ | PIMCO ETF TR | 14,645 | $745K | 0.0% | $50.87 | — | — | 72201R205 |
| PETS | PETMED EXPRESS INC | 32,000 | $744K | 0.0% | $39.18 | -31.9% | PUT | 716382106 |
| DNL | WISDOMTREE TR | 15,074 | $744K | 0.0% | $49.36 | — | — | 97717W844 |
| — | DENBURY RES INC | 434,300 | $743K | 0.0% | $3.44 | — | PUT | 247916208 |
| MUSA | MURPHY USA INC | 9,700 | $743K | 0.0% | $78.20 | -2.0% | PUT | 626755102 |
| MKSI | MKS INSTRUMENT INC | 11,500 | $743K | 0.0% | $99.07 | -31.0% | PUT | 55306N104 |
| IWN | ISHARES TR | 6,900 | $742K | 0.0% | $122.37 | — | PUT | 464287630 |
| VSH | VISHAY INTERTECHNOLOGY INC | 41,188 | $741K | 0.0% | $17.04 | -4.4% | — | 928298108 |
| ARI | APOLLO COML REAL EST FIN INC | 44,514 | $741K | 0.0% | $16.65 | — | — | 03762U105 |
| — | DIREXION SHS ETF TR | 12,400 | $741K | 0.0% | $46.70 | — | CALL | 25460E547 |
| — | DIREXION SHS ETF TR | 12,400 | $741K | 0.0% | $46.70 | — | PUT | 25460E547 |
| BLDR | BUILDERS FIRSTSOURCE INC | 67,700 | $739K | 0.0% | $17.80 | -29.4% | PUT | 12008R107 |
| — | ETF MANAGERS TR | 25,185 | $739K | 0.0% | $29.34 | — | — | 26924G805 |
| ARW | ARROW ELECTRS INC | 10,700 | $738K | 0.0% | $73.80 | -3.6% | PUT | 042735100 |
| — | HEARTLAND FINL USA INC | 16,718 | $735K | 0.0% | $43.96 | — | — | 42234Q102 |
| — | PORTOLA PHARMACEUTICALS INC | 37,600 | $734K | 0.0% | $32.36 | — | PUT | 737010108 |
| XHR | XENIA HOTELS & RESORTS INC | 42,676 | $734K | 0.0% | $21.13 | — | — | 984017103 |
| TXRH | TEXAS ROADHOUSE INC | 12,300 | $734K | 0.0% | $54.23 | +5.2% | CALL | 882681109 |
| RBC | RBC BEARINGS INC | 5,599 | $734K | 0.0% | $124.95 | +16.5% | — | 75524B104 |
| — | SANDSTORM GOLD LTD | 159,000 | $733K | 0.0% | $4.49 | — | PUT | 80013R206 |
| PRI | PRIMERICA INC | 7,500 | $733K | 0.0% | $114.04 | -2.5% | PUT | 74164M108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,840 | $733K | 0.0% | $67.38 | — | — | 559080106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 71,969 | $733K | 0.0% | $14.82 | -30.5% | — | G6331P104 |
| ICHR | ICHOR HOLDINGS | 44,900 | $732K | 0.0% | $24.52 | -29.5% | PUT | G4740B105 |
| — | TEEKAY CORPORATION | 219,300 | $732K | 0.0% | $4.33 | — | PUT | Y8564W103 |
| TTC | TORO CO | 13,100 | $732K | 0.0% | $60.53 | -4.1% | CALL | 891092108 |
| — | CHIMERA INVT CORP | 41,000 | $731K | 0.0% | — | — | CALL | 16934Q208 |
| MGPI | MGP INGREDIENTS INC NEW | 12,800 | $730K | 0.0% | $74.11 | -8.9% | CALL | 55303J106 |
| RDNT | RADNET INC | 71,890 | $730K | 0.0% | $13.58 | -0.0% | — | 750491102 |
| LIT | GLOBAL X FDS | 27,000 | $728K | 0.0% | $28.50 | — | PUT | 37954Y855 |
| APPN | APPIAN CORP | 27,243 | $728K | 0.0% | $31.56 | -15.4% | — | 03782L101 |
| — | MARINUS PHARMACEUTICALS INC | 253,389 | $727K | 0.0% | $6.90 | — | — | 56854Q101 |
| — | GRACE W R & CO DEL NEW | 11,200 | $727K | 0.0% | $68.20 | — | PUT | 38388F108 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,400 | $726K | 0.0% | $35.58 | +11.7% | CALL | 144285103 |
| THRM | GENTHERM INC | 18,166 | $726K | 0.0% | $35.03 | +20.8% | — | 37253A103 |
| FOXF | FOX FACTORY HLDG CORP | 12,327 | $726K | 0.0% | $43.50 | +43.1% | — | 35138V102 |
| USD | PROSHARES TR | 24,500 | $725K | 0.0% | $55.62 | — | CALL | 74347R669 |
| LE | LANDS END INC NEW | 51,000 | $725K | 0.0% | $19.74 | -17.9% | PUT | 51509F105 |
| PIPR | PIPER JAFFRAY COS | 11,000 | $724K | 0.0% | — | — | PUT | 724078100 |
| — | FIRST TR ENERGY INFRASTRCTR | 55,838 | $724K | 0.0% | $12.97 | — | — | 33738C103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 42,946 | $723K | 0.0% | $17.68 | — | — | 33738R100 |
| SUN | SUNOCO LP | 26,600 | $723K | 0.0% | $27.50 | — | PUT | 86765K109 |
| PLAB | PHOTRONICS INC | 74,506 | $721K | 0.0% | $9.02 | +6.6% | — | 719405102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 56,409 | $721K | 0.0% | $13.09 | — | — | G6855A103 |
| USCI | UNITED STS COMMODITY INDEX F | 19,216 | $721K | 0.0% | $37.52 | — | — | 911717106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 76,676 | $721K | 0.0% | $11.14 | 0.0% | — | Y62132108 |
| FRPT | FRESHPET INC | 22,374 | $720K | 0.0% | $20.16 | +72.7% | — | 358039105 |
| MEDP | MEDPACE HLDGS INC | 13,600 | $720K | 0.0% | $47.18 | +16.4% | CALL | 58506Q109 |
| BH | BIGLARI HLDGS INC | 6,325 | $719K | 0.0% | $147.51 | 0.0% | — | 08986R309 |
| CURE | DIREXION SHS ETF TR | 15,100 | $719K | 0.0% | $47.98 | — | PUT | 25459Y876 |
| — | PEOPLES UNITED FINANCIAL INC | 49,800 | $719K | 0.0% | $18.42 | — | PUT | 712704105 |
| — | GLOBAL X FDS | 71,287 | $719K | 0.0% | $10.65 | — | — | 37950E192 |
| — | REALITY SHS ETF TR | 36,973 | $718K | 0.0% | $22.59 | — | — | 75605A702 |
| — | GLOBAL X FDS | 93,674 | $718K | 0.0% | $7.66 | — | — | 37950E473 |
| ROM | PROSHARES TR | 9,100 | $718K | 0.0% | $86.43 | — | CALL | 74347R693 |
| RACE | FERRARI N V | 7,219 | $718K | 0.0% | $101.53 | +10.6% | — | N3167Y103 |
| BAK | BRASKEM S A | 29,328 | $717K | 0.0% | $24.45 | — | — | 105532105 |
| AOS | SMITH A O | 16,800 | $717K | 0.0% | $51.60 | -21.8% | CALL | 831865209 |
| — | H & E EQUIPMENT SERVICES INC | 35,100 | $717K | 0.0% | $20.69 | — | PUT | 404030108 |
| DTE | DTE ENERGY CO | 6,500 | $717K | 0.0% | $75.81 | +1.3% | PUT | 233331107 |
| — | DIREXION SHS ETF TR | 37,000 | $717K | 0.0% | — | — | PUT | 25459W540 |
| — | RAVEN INDS INC | 19,800 | $717K | 0.0% | $35.59 | — | CALL | 754212108 |
| UGA | UNITED STS GASOLINE FD LP | 31,300 | $717K | 0.0% | $22.91 | — | CALL | 91201T102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,400 | $716K | 0.0% | $69.84 | — | CALL | 33734X143 |
| BANF | BANCFIRST CORP | 14,327 | $715K | 0.0% | $49.20 | -2.8% | — | 05945F103 |
| SFNC | SIMMONS 1ST NATL CORP | 29,635 | $715K | 0.0% | $26.91 | 0.0% | — | 828730200 |
| TX | TERNIUM SA | 26,400 | $715K | 0.0% | $33.49 | — | PUT | 880890108 |
| CNP | CENTERPOINT ENERGY INC | 25,300 | $714K | 0.0% | $22.23 | +2.0% | PUT | 15189T107 |
| TELFY | TELEFONICA S A | 84,400 | $714K | 0.0% | $8.52 | — | PUT | 879382208 |
| HOPE | HOPE BANCORP INC | 60,121 | $713K | 0.0% | $14.31 | 0.0% | — | 43940T109 |
| — | PROSHARES TR II | 33,600 | $713K | 0.0% | $38.12 | — | PUT | 74347W387 |
| SEB | SEABOARD CORP | 201 | $711K | 0.0% | $3621.47 | 0.0% | — | 811543107 |
| AWR | AMERICAN STS WTR CO | 10,600 | $711K | 0.0% | $48.92 | +14.8% | CALL | 029899101 |
| CORT | CORCEPT THERAPEUTICS INC | 53,200 | $711K | 0.0% | $13.48 | -1.9% | CALL | 218352102 |
| IDX | VANECK VECTORS ETF TR | 32,609 | $710K | 0.0% | $21.77 | — | — | 92189F833 |
| — | MRC GLOBAL INC | 58,088 | $710K | 0.0% | $16.88 | — | — | 55345K103 |
| SAN | BANCO SANTANDER SA | 158,200 | $709K | 0.0% | $6.50 | — | PUT | 05964H105 |
| DAN | DANA INCORPORATED | 52,000 | $709K | 0.0% | $17.62 | -26.8% | PUT | 235825205 |
| — | SHIP FINANCE INTERNATIONAL L | 67,300 | $709K | 0.0% | $13.60 | — | CALL | G81075106 |
| OMF | ONEMAIN HLDGS INC | 29,154 | $708K | 0.0% | $30.86 | -7.8% | — | 68268W103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 107,025 | $708K | 0.0% | $5.62 | +16.1% | — | 390607109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,500 | $708K | 0.0% | $31.04 | -2.7% | CALL | 136069101 |
| — | II VI INC | 21,800 | $708K | 0.0% | $39.64 | — | PUT | 902104108 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,500 | $708K | 0.0% | $57.09 | -1.8% | PUT | 001744101 |
| — | INVESCO EXCHNG TRADED FD TR | 21,880 | $707K | 0.0% | $32.31 | — | — | 46138E388 |
| TPB | TURNING PT BRANDS INC | 25,983 | $707K | 0.0% | $35.16 | 0.0% | — | 90041L105 |
| — | CARRIZO OIL & GAS INC | 62,616 | $707K | 0.0% | $11.29 | — | — | 144577103 |
| — | BROOKFIELD ASSET MGMT INC | 18,400 | $706K | 0.0% | $43.06 | — | PUT | 112585104 |
| IX | ORIX CORP | 9,873 | $706K | 0.0% | $74.99 | — | — | 686330101 |
| HCI | HCI GROUP INC | 13,900 | $706K | 0.0% | — | — | CALL | 40416E103 |
| — | FBL FINL GROUP INC | 10,740 | $705K | 0.0% | $65.64 | — | — | 30239F106 |
| WOR | WORTHINGTON INDS INC | 20,200 | $704K | 0.0% | $27.74 | -10.3% | CALL | 981811102 |
| — | ORITANI FINL CORP DEL | 47,677 | $704K | 0.0% | $16.35 | — | — | 68633D103 |
| BXMT | BLACKSTONE MTG TR INC | 22,100 | $704K | 0.0% | $33.51 | — | CALL | 09257W100 |
| — | BROOKLINE BANCORP INC DEL | 50,933 | $704K | 0.0% | $13.73 | — | — | 11373M107 |
| HL | HECLA MNG CO | 298,200 | $704K | 0.0% | $3.89 | -36.7% | CALL | 422704106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,400 | $704K | 0.0% | $129.32 | +69.2% | CALL | 879360105 |
| TGNA | TEGNA INC | 64,800 | $704K | 0.0% | $12.32 | -2.0% | CALL | 87901J105 |
| MORN | MORNINGSTAR INC | 6,400 | $703K | 0.0% | $132.59 | -11.6% | PUT | 617700109 |
| NPO | ENPRO INDS INC | 11,700 | $703K | 0.0% | $76.32 | -13.2% | PUT | 29355X107 |
| AN | AUTONATION INC | 19,700 | $703K | 0.0% | $50.41 | -25.0% | PUT | 05329W102 |
| — | CYRUSONE INC | 13,300 | $703K | 0.0% | $59.96 | — | PUT | 23283R100 |
| HLNE | HAMILTON LANE INC | 18,995 | $703K | 0.0% | $48.11 | -22.3% | — | 407497106 |
| — | JP MORGAN EXCHANGE TRADED FD | 29,234 | $702K | 0.0% | $24.01 | — | — | 46641Q803 |
| — | TABULA RASA HEALTHCARE INC | 11,000 | $701K | 0.0% | $63.76 | — | CALL | 873379101 |
| MG | MISTRAS GROUP INC | 48,684 | $700K | 0.0% | $19.59 | -10.3% | — | 60649T107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,500 | $699K | 0.0% | $43.51 | +11.6% | CALL | 78467J100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,800 | $698K | 0.0% | $29.93 | — | CALL | 007800105 |
| — | NOBLE CORP PLC | 266,500 | $698K | 0.0% | $6.47 | — | CALL | G65431101 |
| — | PENN VA CORP NEW | 12,912 | $698K | 0.0% | $78.41 | — | — | 70788V102 |
| GOGO | GOGO INC | 233,100 | $697K | 0.0% | $10.47 | -52.3% | CALL | 38046C109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 56,100 | $697K | 0.0% | $9.08 | +50.6% | CALL | 04280A100 |
| — | DIREXION SHS ETF TR | 30,473 | $697K | 0.0% | $24.76 | — | — | 25490K133 |
| — | AERIE PHARMACEUTICALS INC | 19,300 | $697K | 0.0% | $59.00 | — | PUT | 00771V108 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 10,082 | $696K | 0.0% | $69.03 | — | — | 46138E115 |
| — | ABIOMED INC | 2,140 | $696K | 0.0% | $420.02 | — | — | 003654100 |
| — | CARRIZO OIL & GAS INC | 61,600 | $695K | 0.0% | $11.29 | — | PUT | 144577103 |
| 1741046D | STERIS PLC | 6,500 | $695K | 0.0% | $105.87 | — | PUT | G84720104 |
| PPC | PILGRIMS PRIDE CORP NEW | 44,800 | $695K | 0.0% | $19.95 | -10.2% | CALL | 72147K108 |
| KRNT | KORNIT DIGITAL LTD | 37,037 | $694K | 0.0% | $18.77 | +4.3% | — | M6372Q113 |
| ZD | J2 GLOBAL INC | 10,000 | $694K | 0.0% | $72.06 | -12.4% | PUT | 48123V102 |
| — | BRYN MAWR BK CORP | 20,126 | $693K | 0.0% | $45.13 | — | — | 117665109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 30,960 | $693K | 0.0% | $22.38 | — | — | 35473P108 |
| — | ACCELERATE DIAGNOSTICS INC | 60,300 | $693K | 0.0% | $20.32 | — | PUT | 00430H102 |
| IEI | ISHARES TR | 5,700 | $692K | 0.0% | $119.07 | — | PUT | 464288661 |
| LEG | LEGGETT & PLATT INC | 19,300 | $692K | 0.0% | $44.02 | -13.6% | CALL | 524660107 |
| PTLC | PACER FDS TR | 24,054 | $692K | 0.0% | $31.48 | — | — | 69374H105 |
| — | DIREXION SHS ETF TR | 13,754 | $691K | 0.0% | $61.20 | — | — | 25460E877 |
| — | HILL ROM HLDGS INC | 7,800 | $691K | 0.0% | $92.27 | — | PUT | 431475102 |
| RUSHA | RUSH ENTERPRISES INC | 20,029 | $690K | 0.0% | $19.14 | -16.5% | — | 781846209 |
| — | SANDSTORM GOLD LTD | 149,524 | $690K | 0.0% | $4.49 | — | — | 80013R206 |
| CCK | CROWN HOLDINGS INC | 16,600 | $690K | 0.0% | $45.35 | -3.1% | PUT | 228368106 |
| — | VICTORY PORTFOLIOS II | 22,415 | $689K | 0.0% | $30.74 | — | — | 92647N816 |
| LSTR | LANDSTAR SYS INC | 7,200 | $689K | 0.0% | $106.07 | — | PUT | 515098101 |
| DRN | DIREXION SHS ETF TR | 41,400 | $689K | 0.0% | $20.43 | — | CALL | 25459W755 |
| — | INDEXIQ ETF TR | 36,455 | $689K | 0.0% | $19.18 | — | — | 45409B479 |
| — | NUVASIVE INC | 13,900 | $689K | 0.0% | $50.22 | — | CALL | 670704105 |
| MNRO | MONRO INC | 10,000 | $688K | 0.0% | $56.66 | +29.0% | PUT | 610236101 |
| — | FGL HLDGS | 103,331 | $688K | 0.0% | $8.71 | — | — | G3402M102 |
| — | PYXUS INTL INC | 58,000 | $688K | 0.0% | $16.60 | — | PUT | 74737V106 |
| — | TOTAL S A | 13,169 | $687K | 0.0% | $62.74 | — | — | 89151E109 |
| ECH | ISHARES INC | 16,600 | $687K | 0.0% | $42.11 | — | PUT | 464286640 |
| — | DIREXION SHS ETF TR | 52,000 | $686K | 0.0% | $11.12 | — | CALL | 25460E836 |
| — | LOXO ONCOLOGY INC | 4,902 | $686K | 0.0% | $148.01 | — | — | 548862101 |
| — | PARTY CITY HOLDCO INC | 68,700 | $686K | 0.0% | $11.06 | — | PUT | 702149105 |
| — | OLD LINE BANCSHARES INC | 25,965 | $684K | 0.0% | $26.34 | — | — | 67984M100 |
| JLL | JONES LANG LASALLE INC | 5,400 | $684K | 0.0% | $154.36 | -13.1% | PUT | 48020Q107 |
| OSG | AMBAC FINL GROUP INC | 39,618 | $683K | 0.0% | $19.24 | -4.6% | — | 023139884 |
| — | GLOBAL BRASS & COPPR HLDGS I | 27,195 | $683K | 0.0% | $25.11 | — | — | 37953G103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 98,680 | $683K | 0.0% | $5.73 | — | — | 518415104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 116,883 | $683K | 0.0% | $5.88 | — | — | 21833P103 |
| MOTI | VANECK VECTORS ETF TR | 24,081 | $682K | 0.0% | $33.08 | — | — | 92189F593 |
| BLDR | BUILDERS FIRSTSOURCE INC | 62,500 | $682K | 0.0% | $17.80 | -29.4% | CALL | 12008R107 |
| CRVL | CORVEL CORP | 11,041 | $681K | 0.0% | $20.40 | 0.0% | — | 221006109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 116,600 | $681K | 0.0% | $5.88 | — | PUT | 21833P103 |
| — | AT HOME GROUP INC | 36,500 | $681K | 0.0% | $34.91 | — | CALL | 04650Y100 |
| — | ABEONA THERAPEUTICS INC | 95,300 | $680K | 0.0% | $14.12 | — | CALL | 00289Y107 |
| VPG | VISHAY PRECISION GROUP INC | 22,474 | $680K | 0.0% | $30.84 | +6.5% | — | 92835K103 |
| — | PATTERSON COMPANIES INC | 34,600 | $680K | 0.0% | $21.61 | — | CALL | 703395103 |
| VSMV | VICTORY PORTFOLIOS II | 25,475 | $679K | 0.0% | $26.65 | — | — | 92647N691 |
| PZA | INVESCO EXCHNG TRADED FD TR | 27,153 | $678K | 0.0% | $24.90 | — | — | 46138E537 |
| EPI | WISDOMTREE TR | 27,300 | $677K | 0.0% | $24.80 | — | CALL | 97717W422 |
| — | DYNEX CAP INC | 118,434 | $677K | 0.0% | $6.24 | — | — | 26817Q506 |
| GSLC | GOLDMAN SACHS ETF TR | 13,449 | $676K | 0.0% | $50.26 | — | — | 381430503 |
| MMI | MARCUS & MILLICHAP INC | 19,700 | $676K | 0.0% | $32.78 | -3.3% | CALL | 566324109 |
| — | MOBILE TELESYSTEMS PJSC | 96,500 | $676K | 0.0% | $9.38 | — | CALL | 607409109 |
| VRSK | VERISK ANALYTICS INC | 6,200 | $676K | 0.0% | $88.53 | +26.2% | PUT | 92345Y106 |
| WSBC | WESBANCO INC | 18,432 | $676K | 0.0% | $47.40 | -13.9% | — | 950810101 |
| SPYV | SPDR SERIES TRUST | 24,859 | $675K | 0.0% | $27.15 | — | — | 78464A508 |
| TGTX | TG THERAPEUTICS INC | 164,700 | $675K | 0.0% | $11.19 | -55.6% | PUT | 88322Q108 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 39,851 | $675K | 0.0% | $18.03 | — | — | 46140H106 |
| WRB | W R BERKLEY CORPORATION | 9,124 | $674K | 0.0% | $18.37 | +4.5% | — | 084423102 |
| — | FRONTLINE LTD | 121,600 | $672K | 0.0% | $5.53 | — | CALL | G3682E192 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,780 | $671K | 0.0% | $409.76 | 0.0% | — | 31946M103 |
| ARLP | ALLIANCE RES PARTNER L P | 38,700 | $671K | 0.0% | — | — | CALL | 01877R108 |
| SMTC | SEMTECH CORP | 14,600 | $670K | 0.0% | $46.39 | +2.6% | CALL | 816850101 |
| — | INDEXIQ ETF TR | 29,955 | $669K | 0.0% | $28.26 | — | — | 45409B396 |
| OMCL | OMNICELL INC | 10,900 | $668K | 0.0% | $67.70 | 0.0% | PUT | 68213N109 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 35,230 | $668K | 0.0% | $21.77 | — | — | 33740F409 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 103,387 | $667K | 0.0% | $6.39 | 0.0% | — | G39342103 |
| GMED | GLOBUS MED INC | 15,400 | $667K | 0.0% | $49.89 | 0.0% | CALL | 379577208 |
| — | TEAM INC | 45,406 | $666K | 0.0% | $15.56 | — | — | 878155100 |
| — | ELDORADO RESORTS INC | 18,400 | $666K | 0.0% | $36.41 | — | CALL | 28470R102 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 31,200 | $665K | 0.0% | $23.45 | — | — | 33733A201 |
| CVI | CVR ENERGY INC | 19,300 | $665K | 0.0% | $20.30 | +6.0% | PUT | 12662P108 |
| IBP | INSTALLED BLDG PRODS INC | 19,703 | $664K | 0.0% | $42.75 | -25.1% | — | 45780R101 |
| — | TRANSENTERIX INC | 293,700 | $664K | 0.0% | $5.31 | — | PUT | 89366M201 |
| RHI | ROBERT HALF INTL INC | 11,600 | $664K | 0.0% | $61.32 | +0.1% | CALL | 770323103 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,269 | $663K | 0.0% | $19.28 | -20.4% | — | 03753U106 |
| — | ENERPLUS CORP | 85,500 | $663K | 0.0% | $10.35 | — | CALL | 292766102 |
| DDLS | WISDOMTREE TR | 24,148 | $662K | 0.0% | $28.76 | — | — | 97717X271 |
| ALLE | ALLEGION PUB LTD CO | 8,300 | $662K | 0.0% | $78.88 | 0.0% | CALL | G0176J109 |
| — | ETF MANAGERS TR | 19,600 | $661K | 0.0% | $33.66 | — | PUT | 26924G201 |
| — | LANNET INC | 133,161 | $661K | 0.0% | $5.35 | — | — | 516012101 |
| — | ZIX CORP | 115,153 | $659K | 0.0% | $5.62 | — | — | 98974P100 |
| — | PLANTRONICS INC NEW | 19,900 | $659K | 0.0% | $57.86 | — | CALL | 727493108 |
| GPRE | GREEN PLAINS INC | 50,300 | $659K | 0.0% | $17.50 | -6.5% | CALL | 393222104 |
| — | MIDSTATES PETE CO INC | 87,687 | $659K | 0.0% | $8.66 | — | — | 59804T407 |
| GSBD | GOLDMAN SACHS BDC INC | 35,786 | $658K | 0.0% | $20.66 | -0.4% | — | 38147U107 |
| BZH | BEAZER HOMES USA INC | 69,400 | $658K | 0.0% | $15.27 | -34.8% | CALL | 07556Q881 |
| ASHR | DBX ETF TR | 30,010 | $658K | 0.0% | $24.93 | — | — | 233051879 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 28,800 | $656K | 0.0% | $25.01 | -5.4% | PUT | M7516K103 |
| NJR | NEW JERSEY RES | 14,360 | $656K | 0.0% | $32.36 | +13.1% | — | 646025106 |
| RDOG | ALPS ETF TR | 15,967 | $656K | 0.0% | $43.89 | — | — | 00162Q106 |
| — | INVESCO EXCHNG TRADED FD TR | 38,101 | $655K | 0.0% | $15.53 | — | — | 46138E677 |
| HAP | VANECK VECTORS ETF TR | 20,336 | $655K | 0.0% | $37.05 | — | — | 92189F841 |
| SCL | STEPAN CO | 8,854 | $655K | 0.0% | $79.58 | +2.3% | — | 858586100 |
| — | SENIOR HSG PPTYS TR | 55,800 | $654K | 0.0% | $13.44 | — | PUT | 81721M109 |
| RAAX | VANECK VECTORS ETF TR | 26,361 | $654K | 0.0% | $25.42 | — | — | 92189F130 |
| POOL | POOL CORPORATION | 4,400 | $654K | 0.0% | $131.03 | +5.4% | CALL | 73278L105 |
| DLR | DIGITAL RLTY TR INC | 6,140 | $654K | 0.0% | $83.73 | +2.9% | — | 253868103 |
| — | TIVITY HEALTH INC | 26,300 | $653K | 0.0% | $25.66 | — | PUT | 88870R102 |
| OTEX | OPEN TEXT CORP | 20,000 | $652K | 0.0% | $27.27 | +3.7% | CALL | 683715106 |
| — | RUTHS HOSPITALITY GROUP INC | 28,700 | $652K | 0.0% | $25.92 | — | CALL | 783332109 |
| BCE | BCE INC | 16,500 | $652K | 0.0% | $26.24 | -0.8% | PUT | 05534B760 |
| — | TEEKAY CORPORATION | 194,952 | $651K | 0.0% | $4.33 | — | — | Y8564W103 |
| BRX | BRIXMOR PPTY GROUP INC | 44,300 | $651K | 0.0% | $16.52 | — | PUT | 11120U105 |
| HAE | HAEMONETICS CORP | 6,500 | $650K | 0.0% | $76.74 | +36.9% | PUT | 405024100 |
| — | AMERIGAS PARTNERS L P | 25,700 | $650K | 0.0% | — | — | CALL | 030975106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,100 | $650K | 0.0% | $47.49 | -4.0% | PUT | 65341B106 |
| FOLD | AMICUS THERAPEUTICS INC | 67,700 | $649K | 0.0% | $11.50 | -4.4% | PUT | 03152W109 |
| AVD | AMERICAN VANGUARD CORP | 42,688 | $649K | 0.0% | $19.06 | -16.4% | — | 030371108 |
| WING | WINGSTOP INC | 10,100 | $648K | 0.0% | $65.35 | 0.0% | PUT | 974155103 |
| — | AURORA CANNABIS INC | 130,600 | $648K | 0.0% | $4.95 | — | PUT | 05156X108 |
| CNOB | CONNECTONE BANCORP INC NEW | 35,096 | $648K | 0.0% | $19.94 | -14.3% | — | 20786W107 |
| — | BRIDGEPOINT ED INC | 92,358 | $648K | 0.0% | $9.96 | — | — | 10807M105 |
| RPM | RPM INTL INC | 11,000 | $647K | 0.0% | $50.92 | +20.3% | PUT | 749685103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 72,890 | $646K | 0.0% | $11.09 | — | — | 44157R109 |
| VCR | VANGUARD WORLD FDS | 4,293 | $646K | 0.0% | $150.48 | — | — | 92204A108 |
| BCC | BOISE CASCADE CO DEL | 27,100 | $646K | 0.0% | $22.20 | -10.5% | CALL | 09739D100 |
| FOR | FORESTAR GROUP INC | 46,563 | $645K | 0.0% | $16.73 | 0.0% | — | 346232101 |
| — | TALEND S A | 17,400 | $645K | 0.0% | $69.74 | — | CALL | 874224207 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,100 | $645K | 0.0% | $77.95 | -1.6% | PUT | 29251M106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 58,600 | $645K | 0.0% | $16.94 | — | CALL | 29336U107 |
| — | ARMOUR RESIDENTIAL REIT INC | 31,400 | $644K | 0.0% | $23.57 | — | CALL | 042315507 |
| UIS | UNISYS CORP | 55,400 | $644K | 0.0% | $13.49 | +16.6% | CALL | 909214306 |
| — | CARA THERAPEUTICS INC | 49,505 | $644K | 0.0% | $15.25 | — | — | 140755109 |
| — | DIEBOLD NXDF INC | 257,900 | $642K | 0.0% | $4.23 | — | CALL | 253651103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 17,580 | $642K | 0.0% | $46.22 | — | — | 46137V522 |
| DALI | FIRST TR EXCHANGE TRADED FD | 37,987 | $642K | 0.0% | $16.90 | — | — | 33738R712 |
| — | AVEO PHARMACEUTICALS INC | 401,200 | $642K | 0.0% | $3.21 | — | CALL | 053588109 |
| FLO | FLOWERS FOODS INC | 34,700 | $641K | 0.0% | $14.23 | +0.9% | CALL | 343498101 |
| CMC | COMMERCIAL METALS CO | 40,000 | $641K | 0.0% | $16.98 | -3.5% | CALL | 201723103 |
| IMAX | IMAX CORP | 34,000 | $640K | 0.0% | $21.18 | -3.6% | PUT | 45245E109 |
| EMBJ | EMBRAER S A | 28,900 | $640K | 0.0% | $19.60 | — | CALL | 29082A107 |
| ANIP | ANI PHARMACEUTICALS INC | 14,221 | $640K | 0.0% | $58.33 | -10.2% | — | 00182C103 |
| ATR | APTARGROUP INC | 6,800 | $640K | 0.0% | $84.17 | +10.4% | PUT | 038336103 |
| — | SEASPAN CORP | 81,600 | $639K | 0.0% | — | — | PUT | Y75638109 |
| — | ATENTO S A | 159,394 | $639K | 0.0% | $6.14 | — | — | L0427L105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 41,553 | $638K | 0.0% | $10.65 | +18.5% | — | 63888U108 |
| — | PROSHARES TR | 31,593 | $638K | 0.0% | $20.19 | — | — | 74348A368 |
| GTX | GARRETT MOTION INC | 51,600 | $637K | 0.0% | — | — | CALL | 366505105 |
| CHCO | CITY HLDG CO | 9,423 | $637K | 0.0% | $55.24 | +7.2% | — | 177835105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 20,197 | $637K | 0.0% | $31.54 | — | — | 46137V571 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 32,014 | $637K | 0.0% | $19.71 | 0.0% | — | 03209R103 |
| — | AMYRIS INC | 190,800 | $637K | 0.0% | $3.34 | — | PUT | 03236M200 |
| BMA | BANCO MACRO SA | 14,400 | $637K | 0.0% | $44.24 | — | PUT | 05961W105 |
| — | 51JOB INC | 10,200 | $637K | 0.0% | — | — | PUT | 316827104 |
| RC | READY CAP CORP | 45,962 | $636K | 0.0% | $13.84 | — | — | 75574U101 |
| WBS | WEBSTER FINL CORP CONN | 12,900 | $636K | 0.0% | $63.49 | -10.0% | CALL | 947890109 |
| — | MOGU INC | 30,975 | $635K | 0.0% | $20.50 | — | — | 608012100 |
| — | SPEEDWAY MOTORSPORTS INC | 38,961 | $634K | 0.0% | $17.20 | — | — | 847788106 |
| DLX | DELUXE CORP | 16,500 | $634K | 0.0% | $43.28 | -22.4% | CALL | 248019101 |
| — | PEOPLES UNITED FINANCIAL INC | 43,900 | $633K | 0.0% | $18.42 | — | CALL | 712704105 |
| PJT | PJT PARTNERS INC | 16,344 | $633K | 0.0% | $48.72 | -16.1% | — | 69343T107 |
| — | NXSTAGE MEDICAL INC | 22,100 | $633K | 0.0% | $28.61 | — | PUT | 67072V103 |
| SCSC | SCANSOURCE INC | 18,422 | $633K | 0.0% | $38.36 | -1.8% | — | 806037107 |
| — | TWO HBRS INVT CORP | 49,300 | $633K | 0.0% | $15.78 | — | CALL | 90187B408 |
| — | PRA HEALTH SCIENCES INC | 6,854 | $631K | 0.0% | $108.98 | — | — | 69354M108 |
| — | BLUEPRINT MEDICINES CORP | 11,700 | $631K | 0.0% | $75.51 | — | PUT | 09627Y109 |
| RXL | PROSHARES TR | 6,940 | $631K | 0.0% | $90.92 | — | — | 74347R735 |
| MYGN | MYRIAD GENETICS INC | 21,700 | $631K | 0.0% | $39.08 | -7.9% | CALL | 62855J104 |
| — | ISHARES TR | 26,126 | $630K | 0.0% | $24.11 | — | — | 46435G888 |
| MNKD | MANNKIND CORP | 594,800 | $630K | 0.0% | $1.63 | +4.4% | CALL | 56400P706 |
| FIVN | FIVE9 INC | 14,400 | $630K | 0.0% | $32.47 | +23.9% | PUT | 338307101 |
| NBTB | NBT BANCORP INC | 18,178 | $629K | 0.0% | $37.71 | -2.6% | — | 628778102 |
| L | LOEWS CORP | 13,800 | $628K | 0.0% | $47.85 | -4.5% | PUT | 540424108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 35,000 | $628K | 0.0% | $11.72 | 0.0% | CALL | Y48125101 |
| — | GLADSTONE CAPITAL CORP | 86,000 | $628K | 0.0% | — | — | PUT | 376535100 |
| — | HIBBETT SPORTS INC | 43,900 | $628K | 0.0% | $19.33 | — | PUT | 428567101 |
| — | ARRAY BIOPHARMA INC | 44,000 | $627K | 0.0% | $12.12 | — | PUT | 04269X105 |
| — | APARTMENT INVT & MGMT CO | 14,300 | $627K | 0.0% | $43.88 | — | PUT | 03748R101 |
| SRNE | SORRENTO THERAPEUTICS INC | 261,075 | $627K | 0.0% | $3.41 | -4.2% | — | 83587F202 |
| — | QIAGEN NV | 18,200 | $627K | 0.0% | $32.33 | — | CALL | N72482123 |
| — | COLFAX CORP | 30,000 | $627K | 0.0% | $26.41 | — | CALL | 194014106 |
| LNN | LINDSAY CORP | 6,500 | $626K | 0.0% | $82.80 | +8.4% | CALL | 535555106 |
| — | EQGP HOLDINGS LP | 31,400 | $626K | 0.0% | $19.97 | — | PUT | 26885J103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,400 | $626K | 0.0% | $50.20 | +8.9% | CALL | 90400D108 |
| — | MINERVA NEUROSCIENCES INC | 92,638 | $625K | 0.0% | $11.81 | — | — | 603380106 |
| — | VEREIT INC | 87,400 | $625K | 0.0% | $7.78 | — | CALL | 92339V100 |
| LEG | LEGGETT & PLATT INC | 17,400 | $624K | 0.0% | $44.02 | -13.6% | PUT | 524660107 |
| ITT | ITT INC | 12,900 | $623K | 0.0% | $55.57 | -4.9% | CALL | 45073V108 |
| RM | REGIONAL MGMT CORP | 25,916 | $623K | 0.0% | $28.19 | -20.4% | — | 75902K106 |
| — | DIREXION SHS ETF TR | 20,900 | $623K | 0.0% | — | — | PUT | 25490K273 |
| — | LAREDO PETROLEUM INC | 171,900 | $622K | 0.0% | $8.84 | — | CALL | 516806106 |
| WSR | WHITESTONE REIT | 50,803 | $622K | 0.0% | $11.98 | — | — | 966084204 |
| FDVV | FIDELITY | 22,807 | $622K | 0.0% | $28.79 | — | — | 316092840 |
| — | EATON VANCE LTD DUR INCOME F | 52,071 | $621K | 0.0% | $12.17 | — | — | 27828H105 |
| — | ARROW INVTS TR | 25,776 | $621K | 0.0% | $24.09 | — | — | 042765784 |
| — | HOSTESS BRANDS INC | 56,778 | $621K | 0.0% | $10.94 | — | — | 44109J106 |
| FRPT | FRESHPET INC | 19,300 | $621K | 0.0% | $20.16 | +72.7% | CALL | 358039105 |
| CPK | CHESAPEAKE UTILS CORP | 7,635 | $621K | 0.0% | $63.02 | +15.9% | — | 165303108 |
| KEX | KIRBY CORP | 9,200 | $620K | 0.0% | $74.23 | -0.3% | PUT | 497266106 |
| SIGA | SIGA TECHNOLOGIES INC | 78,425 | $620K | 0.0% | $4.74 | -11.7% | — | 826917106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,714 | $620K | 0.0% | $33.13 | — | — | 33738R118 |
| OGE | OGE ENERGY CORP | 15,800 | $619K | 0.0% | $35.08 | +9.4% | CALL | 670837103 |
| MAC | MACERICH CO | 14,300 | $619K | 0.0% | $55.93 | — | PUT | 554382101 |
| — | ANGI HOMESERVICES INC | 38,457 | $618K | 0.0% | $19.02 | — | — | 00183L102 |
| ALV | AUTOLIV INC | 8,800 | $618K | 0.0% | $80.47 | -15.1% | PUT | 052800109 |
| WK | WORKIVA INC | 17,200 | $617K | 0.0% | $29.82 | +17.9% | CALL | 98139A105 |
| — | TATA MTRS LTD | 50,552 | $616K | 0.0% | $22.12 | — | — | 876568502 |
| GTN | GRAY TELEVISION INC | 41,800 | $616K | 0.0% | $16.98 | +2.2% | CALL | 389375106 |
| — | DIREXION SHS ETF TR | 46,712 | $616K | 0.0% | $11.12 | — | — | 25460E836 |
| — | PLAYAGS INC | 26,738 | $615K | 0.0% | $26.42 | — | — | 72814N104 |
| — | TRITON INTL LTD | 19,800 | $615K | 0.0% | $32.20 | — | CALL | G9078F107 |
| LDOS | LEIDOS HLDGS INC | 11,648 | $614K | 0.0% | $53.99 | +4.0% | — | 525327102 |
| LEN/B | LENNAR CORP | 19,597 | $614K | 0.0% | $32.36 | -8.4% | — | 526057302 |
| BFS | SAUL CTRS INC | 13,010 | $614K | 0.0% | $47.19 | — | — | 804395101 |
| HXL | HEXCEL CORP NEW | 10,700 | $614K | 0.0% | $58.14 | +3.7% | PUT | 428291108 |
| — | SURMODICS INC | 13,000 | $614K | 0.0% | $54.50 | — | CALL | 868873100 |
| LOCO | EL POLLO LOCO HLDGS INC | 40,282 | $612K | 0.0% | $13.18 | +9.3% | — | 268603107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 40,485 | $612K | 0.0% | $18.18 | — | — | 23908L405 |
| NTLA | INTELLIA THERAPEUTICS INC | 44,700 | $610K | 0.0% | $28.77 | -35.4% | PUT | 45826J105 |
| — | ENDOLOGIX INC | 851,479 | $610K | 0.0% | $1.03 | — | — | 29266S106 |
| — | ACCELERON PHARMA INC | 14,000 | $610K | 0.0% | $43.80 | — | PUT | 00434H108 |
| TAN | INVESCO EXCHNG TRADED FD TR | 32,900 | $610K | 0.0% | $19.62 | — | PUT | 46138G706 |
| — | APHRIA INC | 107,200 | $610K | 0.0% | $5.69 | — | PUT | 03765K104 |
| ATNI | ATN INTL INC | 8,517 | $609K | 0.0% | $50.99 | +27.7% | — | 00215F107 |
| GGB | GERDAU S A | 161,900 | $609K | 0.0% | $4.28 | — | PUT | 373737105 |
| — | CBL & ASSOC PPTYS INC | 317,148 | $609K | 0.0% | $2.04 | — | — | 124830100 |
| — | CNOOC LTD | 3,993 | $609K | 0.0% | $152.52 | — | — | 126132109 |
| ING | ING GROEP N V | 57,000 | $608K | 0.0% | $16.43 | — | PUT | 456837103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,200 | $608K | 0.0% | $94.94 | +11.9% | PUT | 955306105 |
| SLAB | SILICON LABORATORIES INC | 7,700 | $607K | 0.0% | $96.07 | -13.5% | PUT | 826919102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,300 | $607K | 0.0% | $23.09 | +2.5% | CALL | 31620R303 |
| — | GENMARK DIAGNOSTICS INC | 124,999 | $607K | 0.0% | $5.59 | — | — | 372309104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 43,010 | $606K | 0.0% | $10.30 | +33.8% | — | 50077B207 |
| PNNT | PENNANTPARK INVT CORP | 95,183 | $606K | 0.0% | $2.94 | 0.0% | — | 708062104 |
| BAB | INVESCO EXCHNG TRADED FD TR | 20,427 | $606K | 0.0% | $29.34 | — | — | 46138G805 |
| OZK | BANK OZK | 26,554 | $606K | 0.0% | $31.35 | -32.1% | — | 06417N103 |
| UGE | PROSHARES TR | 17,824 | $606K | 0.0% | $34.00 | — | — | 74347R768 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 24,900 | $606K | 0.0% | $32.94 | -27.1% | PUT | V5633W109 |
| — | HOWARD HUGHES CORP | 6,200 | $605K | 0.0% | $97.64 | — | CALL | 44267D107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 41,700 | $605K | 0.0% | $19.22 | -16.1% | PUT | 55405Y100 |
| MSM | MSC INDL DIRECT INC | 7,858 | $604K | 0.0% | $86.15 | -3.7% | — | 553530106 |
| — | STORE CAP CORP | 21,300 | $603K | 0.0% | $28.20 | — | CALL | 862121100 |
| HTT | QUDIAN INC | 140,046 | $601K | 0.0% | $4.29 | — | — | 747798106 |
| OPTU | ALTICE USA INC | 36,400 | $601K | 0.0% | $18.58 | -6.5% | PUT | 02156K103 |
| HMC | HONDA MOTOR LTD | 22,700 | $600K | 0.0% | $30.38 | — | PUT | 438128308 |
| — | FOUNDATION BLDG MATLS INC | 72,219 | $600K | 0.0% | $15.57 | — | — | 350392106 |
| SON | SONOCO PRODS CO | 11,300 | $600K | 0.0% | $41.67 | +2.8% | CALL | 835495102 |
| — | CONTROL4 CORP | 34,100 | $600K | 0.0% | $19.26 | — | CALL | 21240D107 |
| OTEX | OPEN TEXT CORP | 18,400 | $600K | 0.0% | $27.27 | +3.7% | PUT | 683715106 |
| CNXN | PC CONNECTION INC | 20,176 | $600K | 0.0% | $34.38 | -13.7% | — | 69318J100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 21,477 | $599K | 0.0% | $31.75 | — | — | 226344208 |
| — | GRAFTECH INTL LTD | 52,400 | $599K | 0.0% | $14.76 | — | PUT | 384313508 |
| VMI | VALMONT INDS INC | 5,400 | $599K | 0.0% | $136.64 | -8.8% | CALL | 920253101 |
| EFAS | GLOBAL X FDS | 39,679 | $599K | 0.0% | $15.10 | — | — | 37954Y699 |
| 1741046D | STERIS PLC | 5,600 | $598K | 0.0% | $105.87 | — | CALL | G84720104 |
| — | CHASE CORP | 5,983 | $598K | 0.0% | $99.95 | — | — | 16150R104 |
| CARG | CARGURUS INC | 17,700 | $597K | 0.0% | $42.73 | -6.2% | PUT | 141788109 |
| EWW | ISHARES INC | 14,507 | $597K | 0.0% | $48.50 | — | — | 464286822 |
| — | QUANTENNA COMMUNICATIONS INC | 41,600 | $597K | 0.0% | $14.94 | — | PUT | 74766D100 |
| FOLD | AMICUS THERAPEUTICS INC | 62,200 | $596K | 0.0% | $11.50 | -4.4% | CALL | 03152W109 |
| — | OSI ETF TR | 25,223 | $596K | 0.0% | $23.63 | — | — | 67110P100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 29,561 | $596K | 0.0% | $20.16 | — | — | 33737J208 |
| COLB | COLUMBIA BKG SYS INC | 16,400 | $595K | 0.0% | $27.35 | -2.2% | PUT | 197236102 |
| GEO | GEO GROUP INC NEW | 30,200 | $595K | 0.0% | $19.11 | -9.1% | CALL | 36162J106 |
| CVSA | ADTALEM GLOBAL ED INC | 12,558 | $595K | 0.0% | $49.33 | +3.7% | — | 00737L103 |
| JKHY | HENRY JACK & ASSOC INC | 4,700 | $595K | 0.0% | $119.12 | +9.5% | PUT | 426281101 |
| HOMB | HOME BANCSHARES INC | 36,361 | $594K | 0.0% | $24.76 | -23.3% | — | 436893200 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 30,200 | $594K | 0.0% | $21.73 | — | CALL | 456237106 |
| — | BEACON ROOFING SUPPLY INC | 18,700 | $593K | 0.0% | $37.12 | — | CALL | 073685109 |
| BIB | PROSHARES TR | 14,100 | $593K | 0.0% | $59.82 | — | PUT | 74347R214 |
| COWZ | PACER FDS TR | 23,064 | $593K | 0.0% | $25.71 | — | — | 69374H881 |
| — | CONTINENTAL BLDG PRODS INC | 23,315 | $593K | 0.0% | $35.85 | — | — | 211171103 |
| HEDJ | WISDOMTREE TR | 10,500 | $593K | 0.0% | $59.12 | — | PUT | 97717X701 |
| — | FIRST MIDWEST BANCORP DEL | 29,909 | $593K | 0.0% | $26.18 | — | — | 320867104 |
| SABR | SABRE CORP | 27,421 | $593K | 0.0% | $22.37 | +8.2% | — | 78573M104 |
| — | MAXAR TECHNOLOGIES LTD | 49,500 | $592K | 0.0% | $32.96 | — | CALL | 57778L103 |
| — | CENTENNIAL RESOURCE DEV INC | 53,700 | $592K | 0.0% | $18.10 | — | CALL | 15136A102 |
| — | CHANGYOU COM LTD | 32,400 | $592K | 0.0% | — | — | CALL | 15911M107 |
| DAR | DARLING INGREDIENTS INC | 30,700 | $591K | 0.0% | — | — | CALL | 237266101 |
| — | AMAG PHARMACEUTICALS INC | 38,900 | $591K | 0.0% | $18.76 | — | CALL | 00163U106 |
| — | DSW INC | 23,900 | $590K | 0.0% | $27.72 | — | PUT | 23334L102 |
| HAE | HAEMONETICS CORP | 5,900 | $590K | 0.0% | $76.74 | +36.9% | CALL | 405024100 |
| MPAA | MOTORCAR PTS AMER INC | 35,375 | $589K | 0.0% | $23.55 | -19.3% | — | 620071100 |
| H | HYATT HOTELS CORP | 8,700 | $588K | 0.0% | $61.71 | +10.6% | CALL | 448579102 |
| GNW | GENWORTH FINL INC | 126,172 | $588K | 0.0% | $4.49 | -3.8% | — | 37247D106 |
| — | CATALYST BIOSCIENCES INC | 74,531 | $588K | 0.0% | $9.75 | — | — | 14888D208 |
| PEN | PENUMBRA INC | 4,800 | $587K | 0.0% | $127.72 | +4.9% | CALL | 70975L107 |
| SMOG | VANECK VECTORS ETF TR | 10,747 | $587K | 0.0% | $58.12 | — | — | 92189F502 |
| — | JANUS DETROIT STR TR | 18,188 | $587K | 0.0% | $32.27 | — | — | 47103U506 |
| — | BROOKFIELD PPTY PARTNERS L P | 36,400 | $587K | 0.0% | $20.82 | — | PUT | G16249107 |
| — | DELPHI TECHNOLOGIES PLC | 41,000 | $587K | 0.0% | $28.88 | — | CALL | G2709G107 |
| — | RENEWABLE ENERGY GROUP INC | 22,800 | $586K | 0.0% | $27.19 | — | PUT | 75972A301 |
| — | SAILPOINT TECHNLGIES HLDGS I | 24,923 | $586K | 0.0% | $23.51 | — | — | 78781P105 |
| — | LIFE STORAGE INC | 6,300 | $586K | 0.0% | $83.47 | — | CALL | 53223X107 |
| — | ACORDA THERAPEUTICS INC | 37,600 | $586K | 0.0% | $15.58 | — | CALL | 00484M106 |
| — | INVESCO MORTGAGE CAPITAL INC | 40,500 | $586K | 0.0% | $14.72 | — | CALL | 46131B100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 230,200 | $585K | 0.0% | $2.54 | — | CALL | 64079L105 |
| KWR | QUAKER CHEM CORP | 3,286 | $583K | 0.0% | $192.72 | 0.0% | — | 747316107 |
| SONO | SONOS INC | 59,400 | $583K | 0.0% | $15.27 | -17.9% | CALL | 83570H108 |
| BLMN | BLOOMIN BRANDS INC | 32,600 | $583K | 0.0% | $17.40 | -7.5% | CALL | 094235108 |
| BE | BLOOM ENERGY CORP | 58,330 | $582K | 0.0% | $19.32 | 0.0% | — | 093712107 |
| SUN | SUNOCO LP | 21,400 | $582K | 0.0% | $27.50 | — | CALL | 86765K109 |
| — | WESTERN GAS EQUITY PARTNERS | 20,972 | $582K | 0.0% | $29.92 | — | — | 95825R103 |
| LOGI | LOGITECH INTL S A | 18,607 | $582K | 0.0% | $37.33 | -14.2% | — | H50430232 |
| — | FIRSTCASH INC | 8,040 | $582K | 0.0% | $89.87 | — | — | 33767D105 |
| NG | NOVAGOLD RES INC | 147,100 | $581K | 0.0% | $4.01 | -1.5% | CALL | 66987E206 |
| EGHT | 8X8 INC NEW | 32,200 | $581K | 0.0% | $19.77 | -7.0% | CALL | 282914100 |
| NGD | NEW GOLD INC CDA | 766,015 | $581K | 0.0% | $1.66 | -51.2% | — | 644535106 |
| MOO | VANECK VECTORS ETF TR | 10,200 | $581K | 0.0% | $64.22 | — | CALL | 92189F700 |
| — | FOCUS FINL PARTNERS INC | 22,036 | $580K | 0.0% | $33.86 | — | — | 34417P100 |
| FCN | FTI CONSULTING INC | 8,700 | $580K | 0.0% | $73.62 | -8.8% | PUT | 302941109 |
| — | VERINT SYS INC | 13,700 | $580K | 0.0% | $41.90 | — | CALL | 92343X100 |
| MTUS | TIMKENSTEEL CORP | 66,270 | $579K | 0.0% | $15.64 | -26.6% | — | 887399103 |
| NVCR | NOVOCURE LTD | 17,300 | $579K | 0.0% | $32.75 | +11.6% | CALL | G6674U108 |
| SXI | STANDEX INTL CORP | 8,608 | $578K | 0.0% | $95.94 | -12.7% | — | 854231107 |
| — | BARCLAYS BK PLC | 30,190 | $578K | 0.0% | $19.15 | — | — | 06740L451 |
| LAUR | LAUREATE EDUCATION INC | 37,746 | $576K | 0.0% | $14.75 | +1.5% | — | 518613203 |
| — | PARATEK PHARMACEUTICALS INC | 112,263 | $576K | 0.0% | $8.70 | — | — | 699374302 |
| — | PROSHARES TR | 14,535 | $575K | 0.0% | $21.94 | — | — | 74348A152 |
| MLAB | MESA LABS INC | 2,759 | $575K | 0.0% | $195.39 | -3.0% | — | 59064R109 |
| — | CINCINNATI BELL INC NEW | 73,900 | $575K | 0.0% | $11.80 | — | PUT | 171871502 |
| — | DCP MIDSTREAM LP | 21,700 | $575K | 0.0% | $37.38 | — | CALL | 23311P100 |
| — | GOLAR LNG PARTNERS LP | 53,153 | $575K | 0.0% | $13.09 | — | — | Y2745C102 |
| EQR | EQUITY RESIDENTIAL | 8,700 | $574K | 0.0% | $46.63 | +10.1% | PUT | 29476L107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,600 | $574K | 0.0% | $49.87 | +15.7% | CALL | 87357P100 |
| — | SECUREWORKS CORP | 33,949 | $573K | 0.0% | $16.09 | — | — | 81374A105 |
| BRX | BRIXMOR PPTY GROUP INC | 39,000 | $573K | 0.0% | $16.52 | — | CALL | 11120U105 |
| — | MARINUS PHARMACEUTICALS INC | 199,700 | $573K | 0.0% | $6.90 | — | CALL | 56854Q101 |
| — | INVESCO EXCHNG TRADED FD TR | 23,853 | $572K | 0.0% | $23.98 | — | — | 46138E438 |
| — | QUIDEL CORP | 11,700 | $571K | 0.0% | $45.14 | — | CALL | 74838J101 |
| — | QEP RES INC | 101,300 | $570K | 0.0% | $8.98 | — | CALL | 74733V100 |
| — | MAIDEN HOLDINGS LTD | 345,524 | $570K | 0.0% | $4.84 | — | — | G5753U112 |
| — | DCP MIDSTREAM LP | 21,500 | $570K | 0.0% | $37.38 | — | PUT | 23311P100 |
| WU | WESTERN UN CO | 33,400 | $570K | 0.0% | $19.09 | — | PUT | 959802109 |
| — | BIOSCRIP INC | 159,352 | $569K | 0.0% | $3.36 | — | — | 09069N108 |
| — | WASHINGTON PRIME GROUP NEW | 117,100 | $569K | 0.0% | $4.86 | — | CALL | 93964W108 |
| — | M D C HLDGS INC | 20,200 | $568K | 0.0% | $31.05 | — | CALL | 552676108 |
| — | FIRST TR EXCHANGE TRADED FD | 18,386 | $567K | 0.0% | $33.65 | — | — | 33733A102 |
| ECPG | ENCORE CAP GROUP INC | 24,100 | $566K | 0.0% | $41.70 | -35.6% | CALL | 292554102 |
| — | DEL TACO RESTAURANTS INC | 56,736 | $566K | 0.0% | $12.85 | — | — | 245496104 |
| — | INVESCO EXCHNG TRADED FD TR | 23,242 | $565K | 0.0% | $26.66 | — | — | 46138E685 |
| TTEC | TTEC HLDGS INC | 19,770 | $565K | 0.0% | $33.94 | -21.9% | — | 89854H102 |
| QEFA | SPDR INDEX SHS FDS | 9,984 | $564K | 0.0% | $56.49 | — | — | 78463X434 |
| — | U S G CORP | 13,200 | $563K | 0.0% | $42.66 | — | PUT | 903293405 |
| — | GROUPE CGI INC | 9,200 | $563K | 0.0% | $63.87 | — | CALL | 39945C109 |
| CBT | CABOT CORP | 13,100 | $563K | 0.0% | $47.92 | -13.1% | CALL | 127055101 |
| SON | SONOCO PRODS CO | 10,600 | $563K | 0.0% | $41.67 | +2.8% | PUT | 835495102 |
| — | PETIQ INC | 24,000 | $563K | 0.0% | — | — | CALL | 71639T106 |
| CALY | CALLAWAY GOLF CO | 36,700 | $562K | 0.0% | $20.05 | -0.7% | PUT | 131193104 |
| KLIC | KULICKE & SOFFA INDS INC | 27,700 | $561K | 0.0% | $18.01 | +1.4% | PUT | 501242101 |
| ISCB | ISHARES TR | 3,792 | $561K | 0.0% | $180.24 | — | — | 464288505 |
| MSBI | MIDLAND STS BANCORP INC ILL | 25,091 | $561K | 0.0% | $17.81 | 0.0% | — | 597742105 |
| ESNT | ESSENT GROUP LTD | 16,400 | $561K | 0.0% | $35.37 | -3.3% | CALL | G3198U102 |
| — | SENDGRID INC | 13,000 | $561K | 0.0% | $27.20 | — | PUT | 816883102 |
| — | EXCHANGE TRADED CONCEPTS TR | 34,918 | $560K | 0.0% | $16.04 | — | — | 301505301 |
| XPH | SPDR SERIES TRUST | 15,279 | $560K | 0.0% | $36.65 | — | — | 78464A722 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,344 | $559K | 0.0% | $27.46 | 0.0% | — | 89214P109 |
| WTM | WHITE MTNS INS GROUP LTD | 652 | $559K | 0.0% | $891.29 | 0.0% | — | G9618E107 |
| BKD | BROOKDALE SR LIVING INC | 83,400 | $559K | 0.0% | $9.82 | -14.6% | PUT | 112463104 |
| LIVN | LIVANOVA PLC | 6,107 | $559K | 0.0% | $75.30 | +42.6% | — | G5509L101 |
| — | AT HOME GROUP INC | 29,900 | $558K | 0.0% | $34.91 | — | PUT | 04650Y100 |
| — | U S SILICA HLDGS INC | 54,814 | $558K | 0.0% | $36.33 | — | — | 90346E103 |
| — | FRONT YD RESIDENTIAL CORP | 63,800 | $557K | 0.0% | $9.08 | — | CALL | 35904G107 |
| XEL | XCEL ENERGY INC | 11,300 | $557K | 0.0% | $37.52 | +7.4% | PUT | 98389B100 |
| — | SKECHERS U S A INC | 24,328 | $557K | 0.0% | $35.79 | — | — | 830566105 |
| BJRI | BJS RESTAURANTS INC | 11,000 | $556K | 0.0% | $63.56 | -6.7% | PUT | 09180C106 |
| PAVE | GLOBAL X FDS | 41,329 | $556K | 0.0% | $13.45 | — | — | 37954Y673 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 22,800 | $555K | 0.0% | $22.54 | +13.3% | CALL | 205826209 |
| — | MARINUS PHARMACEUTICALS INC | 193,400 | $555K | 0.0% | $6.90 | — | PUT | 56854Q101 |
| — | TALLGRASS ENERGY LP | 22,800 | $555K | 0.0% | $21.71 | — | PUT | 874696107 |
| CORT | CORCEPT THERAPEUTICS INC | 41,500 | $554K | 0.0% | $13.48 | -1.9% | PUT | 218352102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,900 | $553K | 0.0% | $54.82 | +9.8% | PUT | 49338L103 |
| EB | EVENTBRITE INC | 19,900 | $553K | 0.0% | $36.18 | -18.2% | CALL | 29975E109 |
| MYGN | MYRIAD GENETICS INC | 19,000 | $552K | 0.0% | $39.08 | -7.9% | PUT | 62855J104 |
| — | INVESCO EXCHNG TRADED FD TR | 25,534 | $552K | 0.0% | $21.62 | — | — | 46138E883 |
| PULS | PGIM ETF TR | 11,054 | $552K | 0.0% | $49.94 | — | — | 69344A107 |
| — | PLURALSIGHT INC | 23,400 | $551K | 0.0% | $24.45 | — | CALL | 72941B106 |
| — | LATAM AIRLS GROUP S A | 53,531 | $551K | 0.0% | $9.41 | — | — | 51817R106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 24,200 | $551K | 0.0% | $25.01 | -5.4% | CALL | M7516K103 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 35,730 | $550K | 0.0% | $16.19 | — | — | 46140H700 |
| HVT | HAVERTY FURNITURE INC | 29,280 | $550K | 0.0% | $20.66 | -0.5% | — | 419596101 |
| GPMT | GRANITE PT MTG TR INC | 30,487 | $549K | 0.0% | $19.29 | — | — | 38741L107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 55,100 | $549K | 0.0% | $12.69 | — | PUT | G8766E109 |
| ORA | ORMAT TECHNOLOGIES INC | 10,500 | $549K | 0.0% | — | — | PUT | 686688102 |
| ORA | ORMAT TECHNOLOGIES INC | 10,500 | $549K | 0.0% | — | — | CALL | 686688102 |
| — | DONNELLEY R R & SONS CO | 138,746 | $549K | 0.0% | $10.53 | — | — | 257867200 |
| GTY | GETTY RLTY CORP NEW | 18,680 | $549K | 0.0% | $27.47 | — | — | 374297109 |
| UYM | PROSHARES TR | 11,613 | $549K | 0.0% | $54.72 | — | — | 74347R776 |
| — | GASLOG PARTNERS LP | 27,700 | $548K | 0.0% | $20.29 | — | CALL | Y2687W108 |
| DHT | DHT HOLDINGS INC | 139,903 | $548K | 0.0% | $2.41 | +9.3% | — | Y2065G121 |
| — | SHUTTERFLY INC | 13,614 | $548K | 0.0% | $53.54 | — | — | 82568P304 |
| URA | GLOBAL X FDS | 47,000 | $548K | 0.0% | $12.32 | — | CALL | 37954Y871 |
| WRB | W R BERKLEY CORPORATION | 7,400 | $547K | 0.0% | $18.37 | +4.5% | CALL | 084423102 |
| EGO | ELDORADO GOLD CORP NEW | 188,887 | $547K | 0.0% | $3.55 | 0.0% | — | 284902509 |
| UMH | UMH PPTYS INC | 46,224 | $547K | 0.0% | $14.99 | — | — | 903002103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,000 | $547K | 0.0% | $49.87 | +15.7% | PUT | 87357P100 |
| CENT | CENTRAL GARDEN & PET CO | 15,842 | $546K | 0.0% | $32.06 | -19.9% | — | 153527106 |
| — | CLOUDERA INC | 49,400 | $546K | 0.0% | $15.77 | — | CALL | 18914U100 |
| FIX | COMFORT SYS USA INC | 12,500 | $546K | 0.0% | $45.88 | +6.9% | PUT | 199908104 |
| — | TAUBMAN CTRS INC | 12,000 | $546K | 0.0% | $45.49 | — | PUT | 876664103 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 27,514 | $546K | 0.0% | $19.84 | — | — | 46138E610 |
| EGO | ELDORADO GOLD CORP NEW | 189,500 | $546K | 0.0% | $3.55 | 0.0% | PUT | 284902509 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,400 | $545K | 0.0% | $42.11 | +2.1% | PUT | 868459108 |
| WWW | WOLVERINE WORLD WIDE INC | 17,100 | $545K | 0.0% | $27.76 | +4.9% | CALL | 978097103 |
| — | IMMUNOGEN INC | 113,500 | $545K | 0.0% | $9.05 | — | CALL | 45253H101 |
| VRNS | VARONIS SYS INC | 10,300 | $545K | 0.0% | $19.17 | +3.0% | PUT | 922280102 |
| KURA | KURA ONCOLOGY INC | 38,792 | $544K | 0.0% | $16.02 | -17.3% | — | 50127T109 |
| SMIN | ISHARES TR | 14,116 | $544K | 0.0% | $40.40 | — | — | 46429B614 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 30,913 | $544K | 0.0% | $20.75 | — | — | 33733E872 |
| LZB | LA Z BOY INC | 19,600 | $543K | 0.0% | $29.62 | -4.8% | PUT | 505336107 |
| ENR | ENERGIZER HLDGS INC NEW | 12,000 | $542K | 0.0% | $41.35 | -0.9% | CALL | 29272W109 |
| RYAAY | RYANAIR HLDGS PLC | 7,600 | $542K | 0.0% | $96.04 | — | PUT | 783513203 |
| RDN | RADIAN GROUP INC | 33,100 | $542K | 0.0% | $15.93 | -5.1% | PUT | 750236101 |
| — | STARS GROUP INC | 32,800 | $542K | 0.0% | $33.95 | — | PUT | 85570W100 |
| KLIC | KULICKE & SOFFA INDS INC | 26,700 | $541K | 0.0% | $18.01 | +1.4% | CALL | 501242101 |
| CDE | COEUR MNG INC | 121,000 | $541K | 0.0% | $7.65 | -38.2% | PUT | 192108504 |
| OGS | ONE GAS INC | 6,800 | $541K | 0.0% | $77.94 | +5.8% | PUT | 68235P108 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 63,700 | $540K | 0.0% | $13.47 | — | CALL | 46140H403 |
| LOCO | EL POLLO LOCO HLDGS INC | 35,600 | $540K | 0.0% | $13.18 | +9.3% | CALL | 268603107 |
| GKOS | GLAUKOS CORP | 9,600 | $539K | 0.0% | $48.00 | +25.3% | PUT | 377322102 |
| — | DIREXION SHS ETF TR | 8,300 | $539K | 0.0% | $47.24 | — | PUT | 25460E554 |
| — | PRETIUM RES INC | 63,800 | $539K | 0.0% | $7.85 | — | PUT | 74139C102 |
| SJB | PROSHARES TR | 22,876 | $538K | 0.0% | $23.52 | — | — | 74347R131 |
| PRI | PRIMERICA INC | 5,500 | $537K | 0.0% | $114.04 | -2.5% | CALL | 74164M108 |
| GEL | GENESIS ENERGY L P | 29,100 | $537K | 0.0% | $23.61 | — | PUT | 371927104 |
| — | CRAY INC | 24,791 | $535K | 0.0% | $22.91 | — | — | 225223304 |
| BAND | BANDWIDTH INC | 13,118 | $535K | 0.0% | $42.51 | +10.6% | — | 05988J103 |
| — | SMART & FINAL STORES INC | 112,620 | $534K | 0.0% | $7.26 | — | — | 83190B101 |
| — | OASIS PETE INC NEW | 96,200 | $532K | 0.0% | $11.30 | — | PUT | 674215108 |
| — | SCHNITZER STL INDS | 24,700 | $532K | 0.0% | $26.63 | — | PUT | 806882106 |
| UIS | UNISYS CORP | 45,700 | $531K | 0.0% | $13.49 | +16.6% | PUT | 909214306 |
| TYL | TYLER TECHNOLOGIES INC | 2,854 | $531K | 0.0% | $187.79 | +5.2% | — | 902252105 |
| — | PDVWIRELESS INC | 14,162 | $530K | 0.0% | $37.42 | — | — | 69290R104 |
| — | MCDERMOTT INTL INC | 80,914 | $529K | 0.0% | $6.54 | — | — | 580037703 |
| CMP | COMPASS MINERALS INTL INC | 12,700 | $529K | 0.0% | $48.75 | -10.8% | CALL | 20451N101 |
| FAN | FIRST TR EXCHANGE TRADED FD | 46,124 | $529K | 0.0% | $12.60 | — | — | 33736G106 |
| THR | THERMON GROUP HLDGS INC | 26,079 | $529K | 0.0% | $19.95 | +12.9% | — | 88362T103 |
| STWD | STARWOOD PPTY TR INC | 26,800 | $528K | 0.0% | $21.71 | — | PUT | 85571B105 |
| GCO | GENESCO INC | 11,900 | $527K | 0.0% | $43.20 | 0.0% | CALL | 371532102 |
| SLM | SLM CORP | 63,400 | $527K | 0.0% | $11.53 | -13.7% | PUT | 78442P106 |
| — | PROSHARES TR | 6,862 | $527K | 0.0% | $73.84 | — | — | 74347B227 |
| — | QIAGEN NV | 15,300 | $527K | 0.0% | $32.33 | — | PUT | N72482123 |
| — | BARCLAYS BK PLC | 12,700 | $527K | 0.0% | $38.28 | — | CALL | 06746P449 |
| FTEC | FIDELITY | 10,677 | $526K | 0.0% | $49.26 | — | — | 316092808 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 24,272 | $526K | 0.0% | $21.67 | — | — | 33738R704 |
| VBR | VANGUARD INDEX FDS | 4,609 | $526K | 0.0% | $114.12 | — | — | 922908611 |
| — | DIREXION SHS ETF TR | 48,000 | $526K | 0.0% | $10.48 | — | CALL | 25459Y363 |
| — | CRH PLC | 19,900 | $524K | 0.0% | $26.37 | — | CALL | 12626K203 |
| — | BARCLAYS BK PLC | 14,000 | $524K | 0.0% | — | — | PUT | 06746P563 |
| PEB | PEBBLEBROOK HOTEL TR | 18,516 | $524K | 0.0% | $36.91 | — | — | 70509V100 |
| — | AKCEA THERAPEUTICS INC | 17,400 | $524K | 0.0% | $31.75 | — | PUT | 00972L107 |
| RBB | RBB BANCORP | 29,754 | $523K | 0.0% | $29.76 | -27.9% | — | 74930B105 |
| AES | AES CORP | 36,200 | $523K | 0.0% | $10.36 | +12.5% | PUT | 00130H105 |
| OFG | OFG BANCORP | 31,700 | $522K | 0.0% | $16.83 | 0.0% | CALL | 67103X102 |
| — | ANIXTER INTL INC | 9,600 | $521K | 0.0% | $74.17 | — | PUT | 035290105 |
| — | NATUS MEDICAL INC DEL | 15,300 | $521K | 0.0% | $35.47 | — | CALL | 639050103 |
| — | ASHFORD HOSPITALITY TR INC | 130,355 | $521K | 0.0% | $6.42 | — | — | 044103109 |
| RIOT | RIOT BLOCKCHAIN INC | 344,800 | $521K | 0.0% | $5.58 | -60.2% | CALL | 767292105 |
| KBR | KBR INC | 34,300 | $521K | 0.0% | $16.95 | +1.0% | PUT | 48242W106 |
| — | CALUMET SPECIALTY PRODS PTNR | 235,800 | $521K | 0.0% | $5.64 | — | PUT | 131476103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 18,031 | $520K | 0.0% | $36.08 | — | — | 65506L105 |
| UVV | UNIVERSAL CORP VA | 9,600 | $520K | 0.0% | $65.32 | -1.4% | PUT | 913456109 |
| SANM | SANMINA CORPORATION | 21,600 | $520K | 0.0% | $32.72 | -23.1% | CALL | 801056102 |
| — | PROSHARES TR | 23,731 | $519K | 0.0% | $21.87 | — | — | 74347B193 |
| — | WISDOMTREE TR | 19,614 | $519K | 0.0% | $30.36 | — | — | 97717W448 |
| — | ACCELERON PHARMA INC | 11,900 | $518K | 0.0% | $43.80 | — | CALL | 00434H108 |
| ISRA | VANECK VECTORS ETF TR | 18,468 | $518K | 0.0% | $28.05 | — | — | 92189F635 |
| DAKT | DAKTRONICS INC | 69,974 | $518K | 0.0% | $8.35 | -11.2% | — | 234264109 |
| — | FIRST TR EXCHANGE TRADED FD | 11,418 | $516K | 0.0% | $45.19 | — | — | 33738R787 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 16,961 | $516K | 0.0% | $30.42 | — | — | 33737M201 |
| ENPH | ENPHASE ENERGY INC | 108,977 | $515K | 0.0% | $4.69 | +8.3% | — | 29355A107 |
| EXK | ENDEAVOUR SILVER CORP | 239,715 | $515K | 0.0% | $2.40 | -12.5% | — | 29258Y103 |
| AX | AXOS FINL INC | 20,400 | $514K | 0.0% | $38.41 | -21.5% | CALL | 05465C100 |
| RFDA | ALPS ETF TR | 18,238 | $513K | 0.0% | $28.13 | — | — | 00162Q528 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 38,155 | $513K | 0.0% | $13.35 | 0.0% | — | 535219109 |
| — | MORPHOSYS AG | 20,299 | $512K | 0.0% | $25.22 | — | — | 617760202 |
| NFG | NATIONAL FUEL GAS CO N J | 10,000 | $512K | 0.0% | $54.74 | +0.1% | PUT | 636180101 |
| OFG | OFG BANCORP | 31,108 | $512K | 0.0% | $16.83 | 0.0% | — | 67103X102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,400 | $512K | 0.0% | $42.11 | +2.1% | CALL | 868459108 |
| GURU | GLOBAL X FDS | 18,517 | $511K | 0.0% | $29.88 | — | — | 37950E341 |
| SKYW | SKYWEST INC | 11,500 | $511K | 0.0% | $55.84 | -7.5% | PUT | 830879102 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 18,516 | $511K | 0.0% | $30.72 | — | — | 74255Y300 |
| GMED | GLOBUS MED INC | 11,800 | $511K | 0.0% | $49.89 | 0.0% | PUT | 379577208 |
| SKYW | SKYWEST INC | 11,500 | $511K | 0.0% | $55.84 | -7.5% | CALL | 830879102 |
| TUR | ISHARES INC | 20,802 | $511K | 0.0% | $24.56 | — | — | 464286715 |
| REZ | ISHARES TR | 8,175 | $510K | 0.0% | $62.90 | — | — | 464288562 |
| — | PROSHARES TR II | 7,000 | $510K | 0.0% | — | — | PUT | 74347W395 |
| — | GULFPORT ENERGY CORP | 77,900 | $510K | 0.0% | $11.59 | — | PUT | 402635304 |
| PTEN | PATTERSON UTI ENERGY INC | 49,300 | $510K | 0.0% | $15.94 | -7.5% | CALL | 703481101 |
| SUI | SUN CMNTYS INC | 5,000 | $509K | 0.0% | $96.21 | — | PUT | 866674104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 25,996 | $509K | 0.0% | $26.07 | — | — | 23908L306 |
| — | FLIR SYS INC | 11,700 | $509K | 0.0% | $44.92 | — | PUT | 302445101 |
| EC | ECOPETROL S A | 31,972 | $508K | 0.0% | $15.89 | — | — | 279158109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 81,773 | $508K | 0.0% | $10.17 | -23.4% | — | 55933J203 |
| — | LAZARD GLB TTL RET&INCM FD I | 37,192 | $507K | 0.0% | $13.63 | — | — | 52106W103 |
| — | BARNES GROUP INC | 9,469 | $507K | 0.0% | $57.13 | — | — | 067806109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 28,264 | $507K | 0.0% | $11.72 | 0.0% | — | Y48125101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,259 | $506K | 0.0% | $35.49 | — | — | 824596100 |
| JLL | JONES LANG LASALLE INC | 4,000 | $506K | 0.0% | $154.36 | -13.1% | CALL | 48020Q107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 90,600 | $506K | 0.0% | $6.88 | — | CALL | 780097689 |
| HASI | HANNON ARMSTRONG SUST INFR C | 26,500 | $505K | 0.0% | $14.94 | +1.6% | CALL | 41068X100 |
| OXM | OXFORD INDS INC | 7,100 | $504K | 0.0% | $64.83 | +25.0% | CALL | 691497309 |
| GVIP | GOLDMAN SACHS ETF TR | 10,268 | $504K | 0.0% | $52.37 | — | — | 381430545 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 8,555 | $504K | 0.0% | $58.91 | — | — | 46138E586 |
| — | COSAN LTD | 57,267 | $504K | 0.0% | $9.12 | — | — | G25343107 |
| — | INVITAE CORP | 45,500 | $503K | 0.0% | $9.12 | — | CALL | 46185L103 |
| NOAH | NOAH HLDGS LTD | 11,600 | $503K | 0.0% | $42.14 | — | PUT | 65487X102 |
| — | AQUA AMERICA INC | 14,700 | $503K | 0.0% | $35.73 | — | CALL | 03836W103 |
| ALLE | ALLEGION PUB LTD CO | 6,300 | $502K | 0.0% | $78.88 | 0.0% | PUT | G0176J109 |
| — | LHC GROUP INC | 5,348 | $502K | 0.0% | $77.74 | — | — | 50187A107 |
| — | INDEXIQ ETF TR | 18,875 | $502K | 0.0% | $27.70 | — | — | 45409B602 |
| PSMT | PRICESMART INC | 8,500 | $502K | 0.0% | $65.92 | -5.4% | PUT | 741511109 |
| MRCY | MERCURY SYS INC | 10,600 | $501K | 0.0% | $43.85 | +11.2% | CALL | 589378108 |
| — | WISDOMTREE TR | 22,754 | $501K | 0.0% | $22.02 | — | — | 97717X388 |
| — | OAKTREE CAP GROUP LLC | 12,600 | $501K | 0.0% | $41.66 | — | PUT | 674001201 |
| STKL | SUNOPTA INC | 129,269 | $501K | 0.0% | $7.73 | -26.3% | — | 8676EP108 |
| — | AMYRIS INC | 149,736 | $500K | 0.0% | $3.34 | — | — | 03236M200 |
| — | NOVAVAX INC | 271,900 | $500K | 0.0% | $1.68 | — | CALL | 670002104 |
| BOKF | BOK FINL CORP | 6,800 | $499K | 0.0% | $82.20 | -14.6% | PUT | 05561Q201 |
| IRT | INDEPENDENCE RLTY TR INC | 54,400 | $499K | 0.0% | $10.25 | — | PUT | 45378A106 |
| DDM | PROSHARES TR | 13,200 | $499K | 0.0% | $41.69 | — | PUT | 74347R305 |
| — | SPDR SER TR | 8,791 | $499K | 0.0% | $66.64 | — | — | 78468R820 |
| HXL | HEXCEL CORP NEW | 8,700 | $499K | 0.0% | $58.14 | +3.7% | CALL | 428291108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,000 | $498K | 0.0% | $90.08 | -12.4% | CALL | 759509102 |
| — | NUVECTRA CORP | 30,483 | $498K | 0.0% | $17.90 | — | — | 67075N108 |
| — | ENERGOUS CORP | 85,790 | $497K | 0.0% | $5.79 | — | — | 29272C103 |
| THD | ISHARES INC | 6,000 | $497K | 0.0% | $82.78 | — | CALL | 464286624 |
| — | CBTX INC | 16,888 | $497K | 0.0% | $29.43 | — | — | 12481V104 |
| KMT | KENNAMETAL INC | 14,900 | $496K | 0.0% | $32.22 | -4.2% | PUT | 489170100 |
| — | CHINA LIFE INS CO LTD | 47,200 | $495K | 0.0% | $11.72 | — | — | 16939P106 |
| PBA | PEMBINA PIPELINE CORP | 16,700 | $495K | 0.0% | $22.09 | +1.1% | CALL | 706327103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,326 | $495K | 0.0% | $32.94 | -27.1% | — | V5633W109 |
| AD | UNITED STATES CELLULAR CORP | 9,500 | $494K | 0.0% | $22.20 | +33.6% | PUT | 911684108 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 20,605 | $494K | 0.0% | $23.97 | — | — | 46641Q779 |
| FN | FABRINET | 9,600 | $493K | 0.0% | $43.50 | +10.2% | PUT | G3323L100 |
| TEO | TELECOM ARGENTINA S A | 31,700 | $493K | 0.0% | $17.40 | — | PUT | 879273209 |
| VVV | VALVOLINE INC | 25,500 | $493K | 0.0% | $20.73 | -3.6% | PUT | 92047W101 |
| XSHQ | INVESCO EXCHNG TRADED FD TR | 19,620 | $492K | 0.0% | $30.30 | — | — | 46138G300 |
| UPBD | RENT A CTR INC NEW | 30,400 | $492K | 0.0% | $14.45 | +0.5% | CALL | 76009N100 |
| SLX | VANECK VECTORS ETF TR | 14,100 | $491K | 0.0% | $37.48 | — | CALL | 92189F205 |
| NVRI | HARSCO CORP | 24,700 | $491K | 0.0% | $23.16 | +7.1% | CALL | 415864107 |
| WLDN | WILLDAN GROUP INC | 14,047 | $491K | 0.0% | $32.90 | +4.0% | — | 96924N100 |
| USDU | WISDOMTREE TR | 18,158 | $491K | 0.0% | $26.78 | — | — | 97717W471 |
| SCI | SERVICE CORP INTL | 12,200 | $491K | 0.0% | $37.58 | +15.6% | CALL | 817565104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 92,600 | $490K | 0.0% | $7.19 | — | PUT | 05946K101 |
| USFD | US FOODS HLDG CORP | 15,500 | $490K | 0.0% | $30.27 | +1.9% | PUT | 912008109 |
| — | CALUMET SPECIALTY PRODS PTNR | 221,500 | $490K | 0.0% | $5.64 | — | CALL | 131476103 |
| TLYS | TILLYS INC | 45,000 | $489K | 0.0% | $12.25 | -12.7% | PUT | 886885102 |
| — | CONCERT PHARMACEUTICALS INC | 38,933 | $489K | 0.0% | $19.05 | — | — | 206022105 |
| — | CONSOLIDATED COMM HLDGS INC | 49,500 | $489K | 0.0% | $12.66 | — | PUT | 209034107 |
| — | ACTUANT CORP | 23,320 | $489K | 0.0% | $27.90 | — | — | 00508X203 |
| RRR | RED ROCK RESORTS INC | 24,100 | $489K | 0.0% | $28.14 | -16.4% | CALL | 75700L108 |
| — | TRIBUNE PUBG CO NEW | 43,118 | $489K | 0.0% | $11.34 | — | — | 89609W107 |
| ECH | ISHARES INC | 11,800 | $489K | 0.0% | $42.11 | — | CALL | 464286640 |
| VCEL | VERICEL CORP | 28,100 | $489K | 0.0% | $12.99 | +15.2% | PUT | 92346J108 |
| — | SIERRA WIRELESS INC | 36,334 | $488K | 0.0% | $17.06 | — | — | 826516106 |
| APOG | APOGEE ENTERPRISES INC | 16,300 | $487K | 0.0% | $40.79 | -25.3% | PUT | 037598109 |
| — | GLOBAL X FDS | 21,171 | $487K | 0.0% | $26.17 | — | — | 37950E135 |
| — | TRIVAGO N V | 86,400 | $486K | 0.0% | $6.84 | — | CALL | 89686D105 |
| — | INFINERA CORPORATION | 121,900 | $486K | 0.0% | $8.30 | — | PUT | 45667G103 |
| — | ENSCO PLC | 136,432 | $486K | 0.0% | $6.69 | — | — | G3157S106 |
| MSM | MSC INDL DIRECT INC | 6,300 | $485K | 0.0% | $86.15 | -3.7% | CALL | 553530106 |
| — | MEDIDATA SOLUTIONS INC | 7,200 | $485K | 0.0% | $68.26 | — | CALL | 58471A105 |
| INSM | INSMED INC | 37,000 | $485K | 0.0% | $17.22 | -7.3% | PUT | 457669307 |
| — | TALEND S A | 13,081 | $485K | 0.0% | $69.74 | — | — | 874224207 |
| TXNM | PNM RES INC | 11,800 | $485K | 0.0% | $39.15 | +4.7% | CALL | 69349H107 |
| AUDC | AUDIOCODES LTD | 49,022 | $484K | 0.0% | $8.24 | +9.5% | — | M15342104 |
| CDXS | CODEXIS INC | 28,900 | $483K | 0.0% | — | — | CALL | 192005106 |
| — | THOMSON REUTERS CORP | 10,000 | $483K | 0.0% | $48.31 | — | CALL | 884903709 |
| — | SVMK INC | 39,400 | $483K | 0.0% | $16.03 | — | CALL | 78489X103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 17,900 | $482K | 0.0% | $26.57 | 0.0% | CALL | 019770106 |
| — | TEEKAY LNG PARTNERS L P | 43,700 | $482K | 0.0% | $13.25 | — | CALL | Y8564M105 |
| — | HOSTESS BRANDS INC | 44,000 | $481K | 0.0% | $10.94 | — | CALL | 44109J106 |
| — | IHS MARKIT LTD | 10,000 | $480K | 0.0% | $50.75 | — | CALL | G47567105 |
| — | ATTUNITY LTD | 24,400 | $480K | 0.0% | $15.99 | — | CALL | M15332121 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,900 | $480K | 0.0% | $34.55 | — | PUT | G16252101 |
| — | ETF SER SOLUTIONS | 19,651 | $480K | 0.0% | $27.16 | — | — | 26922A677 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 19,700 | $479K | 0.0% | $32.94 | -27.1% | CALL | V5633W109 |
| — | APARTMENT INVT & MGMT CO | 10,900 | $478K | 0.0% | $43.88 | — | CALL | 03748R101 |
| — | HIBBETT SPORTS INC | 33,400 | $478K | 0.0% | $19.33 | — | CALL | 428567101 |
| CVSA | ADTALEM GLOBAL ED INC | 10,100 | $478K | 0.0% | $49.33 | +3.7% | CALL | 00737L103 |
| SAFT | SAFETY INS GROUP INC | 5,841 | $478K | 0.0% | $77.03 | +10.7% | — | 78648T100 |
| TDS | TELEPHONE & DATA SYS INC | 14,700 | $478K | 0.0% | $29.49 | +12.5% | CALL | 879433829 |
| — | GMS INC | 32,155 | $478K | 0.0% | $34.12 | — | — | 36251C103 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,800 | $478K | 0.0% | $46.54 | -13.0% | CALL | 410120109 |
| TKR | TIMKEN CO | 12,800 | $478K | 0.0% | $47.62 | -15.0% | CALL | 887389104 |
| GDOT | GREEN DOT CORP | 6,000 | $477K | 0.0% | — | — | PUT | 39304D102 |
| GGG | GRACO INC | 11,400 | $477K | 0.0% | $39.31 | -2.9% | CALL | 384109104 |
| — | CARA THERAPEUTICS INC | 36,700 | $477K | 0.0% | $15.25 | — | CALL | 140755109 |
| — | DIREXION SHS ETF TR | 23,300 | $477K | 0.0% | $18.70 | — | CALL | 25460E828 |
| SHOO | MADDEN STEVEN LTD | 15,750 | $477K | 0.0% | $32.33 | -16.8% | PUT | 556269108 |
| — | ODONATE THERAPEUTICS INC | 33,885 | $477K | 0.0% | $14.08 | — | — | 676079106 |
| — | NUSTAR ENERGY LP | 22,800 | $477K | 0.0% | $23.21 | — | CALL | 67058H102 |
| SF | STIFEL FINL CORP | 11,500 | $476K | 0.0% | $34.43 | -19.2% | PUT | 860630102 |
| CFR | CULLEN FROST BANKERS INC | 5,400 | $475K | 0.0% | — | — | PUT | 229899109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 17,999 | $475K | 0.0% | $29.39 | — | — | 46137V480 |
| — | CHUYS HLDGS INC | 26,800 | $475K | 0.0% | $23.55 | — | CALL | 171604101 |
| BBBY | OVERSTOCK COM INC DEL | 35,000 | $475K | 0.0% | $58.56 | -65.9% | — | 690370101 |
| — | WAGEWORKS INC | 17,500 | $475K | 0.0% | $33.64 | — | CALL | 930427109 |
| GATX | GATX CORP | 6,700 | $474K | 0.0% | $65.88 | +3.3% | PUT | 361448103 |
| — | GENESEE & WYO INC | 6,400 | $474K | 0.0% | $74.02 | — | CALL | 371559105 |
| INDL | DIREXION SHS ETF TR | 7,060 | $473K | 0.0% | $67.00 | — | — | 25490K331 |
| — | TAHOE RES INC | 129,700 | $473K | 0.0% | $2.89 | — | CALL | 873868103 |
| — | RPT REALTY | 39,600 | $473K | 0.0% | $11.95 | — | CALL | 74971D101 |
| YCS | PROSHARES TR II | 6,400 | $473K | 0.0% | $73.41 | — | CALL | 74347W569 |
| — | LIVEPERSON INC | 25,100 | $473K | 0.0% | $18.86 | — | CALL | 538146101 |
| — | ENDURANCE INTL GROUP HLDGS I | 71,252 | $473K | 0.0% | $9.60 | — | — | 29272B105 |
| — | INVESCO EXCHANGE TRADED FD T | 14,738 | $473K | 0.0% | $36.09 | — | — | 46137V209 |
| TX | TERNIUM SA | 17,400 | $472K | 0.0% | $33.49 | — | CALL | 880890108 |
| RWM | PROSHARES TR | 10,100 | $472K | 0.0% | $39.03 | — | PUT | 74348A210 |
| — | TRICIDA INC | 20,031 | $472K | 0.0% | $23.56 | — | — | 89610F101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 162,068 | $472K | 0.0% | $3.11 | -16.9% | — | 29382R107 |
| APLE | APPLE HOSPITALITY REIT INC | 33,000 | $471K | 0.0% | $16.97 | — | PUT | 03784Y200 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 18,800 | $471K | 0.0% | $25.78 | -16.0% | PUT | 808541106 |
| MITK | MITEK SYS INC | 43,600 | $471K | 0.0% | $8.80 | +2.7% | PUT | 606710200 |
| KRO | KRONOS WORLDWIDE INC | 40,900 | $471K | 0.0% | $9.07 | 0.0% | PUT | 50105F105 |
| — | CASA SYS INC | 35,800 | $470K | 0.0% | $16.33 | — | CALL | 14713L102 |
| — | NOVAVAX INC | 255,200 | $470K | 0.0% | $1.68 | — | PUT | 670002104 |
| EME | EMCOR GROUP INC | 7,852 | $469K | 0.0% | $75.08 | -10.2% | — | 29084Q100 |
| — | KANDI TECHNOLOGIES GROUP INC | 129,100 | $469K | 0.0% | $4.73 | — | CALL | 483709101 |
| — | INVESCO EXCHNG TRADED FD TR | 53,655 | $469K | 0.0% | $8.74 | — | — | 46138E164 |
| SSRM | SSR MNG INC | 38,800 | $469K | 0.0% | $10.60 | 0.0% | PUT | 784730103 |
| RMBS | RAMBUS INC DEL | 61,200 | $469K | 0.0% | $11.16 | -22.1% | CALL | 750917106 |
| — | AZUL S A | 16,900 | $468K | 0.0% | $22.07 | — | CALL | 05501U106 |
| AD | UNITED STATES CELLULAR CORP | 9,000 | $468K | 0.0% | $22.20 | +33.6% | CALL | 911684108 |
| — | AMYRIS INC | 140,000 | $468K | 0.0% | $3.34 | — | CALL | 03236M200 |
| — | EXPRESS INC | 91,500 | $468K | 0.0% | $9.93 | — | CALL | 30219E103 |
| — | SOUTHERN NATL BANCORP OF VA | 35,388 | $468K | 0.0% | $15.52 | — | — | 843395104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 32,300 | $468K | 0.0% | $17.67 | — | PUT | 46138B103 |
| TWI | TITAN INTL INC ILL | 100,380 | $468K | 0.0% | $8.58 | -25.1% | — | 88830M102 |
| — | LEGG MASON ETF INVT TR | 17,380 | $467K | 0.0% | $26.87 | — | — | 524682101 |
| TRMB | TRIMBLE INC | 14,200 | $467K | 0.0% | $39.02 | -5.7% | PUT | 896239100 |
| FFIN | FIRST FINL BANKSHARES | 8,106 | $467K | 0.0% | $17.11 | +54.2% | — | 32020R109 |
| — | TRUECAR INC | 51,600 | $467K | 0.0% | $16.38 | — | PUT | 89785L107 |
| WPP | WPP PLC NEW | 8,500 | $466K | 0.0% | $78.57 | — | PUT | 92937A102 |
| OMF | ONEMAIN HLDGS INC | 19,200 | $466K | 0.0% | $30.86 | -7.8% | PUT | 68268W103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,165 | $466K | 0.0% | $19.28 | — | — | 864482104 |
| — | SUMMIT MATLS INC | 37,600 | $466K | 0.0% | $21.78 | — | CALL | 86614U100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 12,600 | $466K | 0.0% | $35.57 | — | CALL | G11196105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,000 | $465K | 0.0% | $10.30 | +33.8% | CALL | 50077B207 |
| CTBI | COMMUNITY TR BANCORP INC | 11,726 | $464K | 0.0% | $33.51 | -1.8% | — | 204149108 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,700 | $464K | 0.0% | $66.76 | — | PUT | 512816109 |
| PDFS | PDF SOLUTIONS INC | 54,887 | $463K | 0.0% | $15.53 | -45.4% | — | 693282105 |
| — | CRANE CO | 6,400 | $462K | 0.0% | $83.30 | — | CALL | 224399105 |
| GTLS | CHART INDS INC | 7,100 | $462K | 0.0% | $63.77 | +3.5% | CALL | 16115Q308 |
| FHI | FEDERATED INVS INC PA | 17,400 | $462K | 0.0% | $19.16 | -5.9% | CALL | 314211103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,400 | $461K | 0.0% | $83.58 | — | CALL | 848574109 |
| QRVO | QORVO INC | 7,579 | $461K | 0.0% | $74.43 | -9.6% | — | 74736K101 |
| — | CBL & ASSOC PPTYS INC | 239,700 | $460K | 0.0% | $2.04 | — | PUT | 124830100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 62,765 | $460K | 0.0% | $12.37 | -32.2% | — | 227483104 |
| BLKB | BLACKBAUD INC | 7,300 | $459K | 0.0% | $93.17 | -23.4% | CALL | 09227Q100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 22,778 | $459K | 0.0% | $20.15 | — | — | 33738R308 |
| — | DIREXION SHS ETF TR | 58,900 | $459K | 0.0% | $24.23 | — | PUT | 25490K356 |
| MCHI | ISHARES TR | 8,700 | $458K | 0.0% | — | — | PUT | 46429B671 |
| — | SIENTRA INC | 36,000 | $458K | 0.0% | $12.71 | — | PUT | 82621J105 |
| OXSQ | OXFORD SQUARE CAP CORP | 70,800 | $458K | 0.0% | — | — | PUT | 69181V107 |
| — | OPPENHEIMER ETF TR | 7,940 | $458K | 0.0% | $57.68 | — | — | 68386C807 |
| MPT | MEDICAL PPTYS TRUST INC | 28,400 | $457K | 0.0% | $15.00 | — | PUT | 58463J304 |
| DOL | WISDOMTREE TR | 10,737 | $457K | 0.0% | $48.29 | — | — | 97717W794 |
| — | HOLLY ENERGY PARTNERS L P | 16,000 | $457K | 0.0% | $29.39 | — | CALL | 435763107 |
| — | SANDSTORM GOLD LTD | 99,200 | $457K | 0.0% | $4.49 | — | CALL | 80013R206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,473 | $456K | 0.0% | $50.20 | +8.9% | — | 90400D108 |
| WIP | SPDR SERIES TRUST | 8,771 | $456K | 0.0% | $52.32 | — | — | 78464A490 |
| GLOB | GLOBANT S A | 8,100 | $456K | 0.0% | $50.41 | +6.4% | PUT | L44385109 |
| WWW | WOLVERINE WORLD WIDE INC | 14,300 | $456K | 0.0% | $27.76 | +4.9% | PUT | 978097103 |
| — | CERIDIAN HCM HLDG INC | 13,200 | $455K | 0.0% | $35.19 | +6.0% | PUT | 15677J108 |
| CDE | COEUR MNG INC | 101,900 | $455K | 0.0% | $7.65 | -38.2% | CALL | 192108504 |
| SPDV | ETF SER SOLUTIONS | 19,231 | $455K | 0.0% | $27.45 | — | — | 26922A594 |
| — | GLOBAL X FDS | 33,407 | $454K | 0.0% | $13.59 | — | — | 37950E127 |
| — | COTT CORP QUE | 32,600 | $454K | 0.0% | $15.07 | — | PUT | 22163N106 |
| EUSA | ISHARES INC | 9,126 | $454K | 0.0% | $49.75 | — | — | 464286681 |
| — | NATUS MEDICAL INC DEL | 13,332 | $454K | 0.0% | $35.47 | — | — | 639050103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,000 | $453K | 0.0% | $53.38 | -0.0% | CALL | 025932104 |
| — | INVESCO MORTGAGE CAPITAL INC | 31,300 | $453K | 0.0% | $14.72 | — | PUT | 46131B100 |
| — | COLUMBIA ETF TR I | 19,387 | $453K | 0.0% | $29.71 | — | — | 19761L102 |
| — | RUBICON PROJ INC | 120,979 | $452K | 0.0% | $3.63 | — | — | 78112V102 |
| IAG | IAMGOLD CORP | 122,700 | $452K | 0.0% | $4.38 | -20.0% | PUT | 450913108 |
| — | ISTAR INC | 49,212 | $451K | 0.0% | $10.29 | — | — | 45031U101 |
| LPL | LG DISPLAY CO LTD | 55,100 | $451K | 0.0% | $8.48 | — | PUT | 50186V102 |
| — | INTERPUBLIC GROUP COS INC | 21,800 | $450K | 0.0% | $16.95 | +1.1% | PUT | 460690100 |
| HWKN | HAWKINS INC | 10,990 | $450K | 0.0% | $18.02 | +7.9% | — | 420261109 |
| MOO | VANECK VECTORS ETF TR | 7,900 | $450K | 0.0% | $64.22 | — | PUT | 92189F700 |
| — | RETROPHIN INC | 19,900 | $450K | 0.0% | $22.63 | — | PUT | 761299106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 18,277 | $449K | 0.0% | $24.57 | — | — | 47804J875 |
| HOFT | HOOKER FURNITURE CORP | 17,047 | $449K | 0.0% | $38.56 | -22.7% | — | 439038100 |
| — | AZUL S A | 16,200 | $449K | 0.0% | $22.07 | — | PUT | 05501U106 |
| USRT | ISHARES TR | 9,994 | $448K | 0.0% | $44.83 | — | — | 464288521 |
| NOVT | NOVANTA INC | 7,100 | $447K | 0.0% | $58.99 | +9.3% | CALL | 67000B104 |
| — | GOLAR LNG PARTNERS LP | 41,300 | $446K | 0.0% | $13.09 | — | PUT | Y2745C102 |
| WCC | WESCO INTL INC | 9,300 | $446K | 0.0% | $52.40 | -3.7% | CALL | 95082P105 |
| LFUS | LITTELFUSE INC | 2,600 | $446K | 0.0% | $210.91 | -15.4% | PUT | 537008104 |
| HTT | QUDIAN INC | 104,000 | $446K | 0.0% | $4.29 | — | PUT | 747798106 |
| — | ALDER BIOPHARMACEUTICALS INC | 43,500 | $446K | 0.0% | $15.72 | — | PUT | 014339105 |
| — | PROSHARES TR | 8,632 | $446K | 0.0% | $47.11 | — | — | 74347B284 |
| — | PIERIS PHARMACEUTICALS INC | 167,813 | $446K | 0.0% | $5.93 | — | — | 720795103 |
| UPLD | UPLAND SOFTWARE INC | 16,400 | $446K | 0.0% | $29.22 | +2.7% | PUT | 91544A109 |
| — | HFF INC | 13,419 | $445K | 0.0% | $33.16 | — | — | 40418F108 |
| IOSP | INNOSPEC INC | 7,200 | $445K | 0.0% | $58.67 | +6.0% | CALL | 45768S105 |
| EWH | ISHARES INC | 19,700 | $445K | 0.0% | $23.77 | — | CALL | 464286871 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 16,169 | $444K | 0.0% | $31.30 | — | — | 33737J109 |
| — | MINDBODY INC | 12,180 | $444K | 0.0% | $35.83 | — | — | 60255W105 |
| — | CONTAINER STORE GROUP INC | 93,029 | $444K | 0.0% | $4.77 | — | — | 210751103 |
| — | FORWARD AIR CORP | 8,100 | $444K | 0.0% | $51.68 | — | PUT | 349853101 |
| — | SPDR SER TR | 19,945 | $444K | 0.0% | $22.26 | — | — | 78468R713 |
| — | TAHOE RES INC | 121,300 | $443K | 0.0% | $2.89 | — | PUT | 873868103 |
| MSA | MSA SAFETY INC | 4,696 | $443K | 0.0% | $89.65 | +13.9% | — | 553498106 |
| UWM | PROSHARES TR | 8,500 | $443K | 0.0% | $60.64 | — | PUT | 74347R842 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 35,637 | $443K | 0.0% | $12.43 | — | — | 46140H304 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 10,270 | $443K | 0.0% | $49.81 | — | — | 82935M109 |
| — | COUSINS PPTYS INC | 55,981 | $443K | 0.0% | $8.79 | — | — | 222795106 |
| BSM | BLACK STONE MINERALS L P | 28,600 | $443K | 0.0% | $16.98 | — | PUT | 09225M101 |
| — | CHINA PETE & CHEM CORP | 6,256 | $442K | 0.0% | $89.82 | — | — | 16941R108 |
| — | FRANKLIN FINL NETWORK INC | 16,778 | $442K | 0.0% | $26.34 | — | — | 35352P104 |
| COMT | ISHARES US ETF TR | 14,500 | $442K | 0.0% | $30.48 | — | — | 46431W853 |
| LCII | LCI INDS | 6,600 | $441K | 0.0% | $79.57 | -27.9% | PUT | 50189K103 |
| OMCL | OMNICELL INC | 7,200 | $441K | 0.0% | $67.70 | 0.0% | CALL | 68213N109 |
| CALY | CALLAWAY GOLF CO | 28,800 | $441K | 0.0% | $20.05 | -0.7% | CALL | 131193104 |
| — | BROOKFIELD ASSET MGMT INC | 11,500 | $441K | 0.0% | $43.06 | — | CALL | 112585104 |
| — | WRIGHT MED GROUP N V | 16,200 | $441K | 0.0% | $27.01 | — | CALL | N96617118 |
| RDI | READING INTERNATIONAL INC | 30,300 | $441K | 0.0% | $15.92 | -5.6% | PUT | 755408101 |
| CORN | TEUCRIUM COMMODITY TR | 27,400 | $440K | 0.0% | $16.04 | — | CALL | 88166A102 |
| CORN | TEUCRIUM COMMODITY TR | 27,400 | $440K | 0.0% | $16.04 | — | PUT | 88166A102 |
| PCTY | PAYLOCITY HLDG CORP | 7,300 | $440K | 0.0% | $59.82 | +7.2% | CALL | 70438V106 |
| — | CERNER CORP | 8,392 | $440K | 0.0% | $58.57 | — | — | 156782104 |
| — | SUNCOKE ENERGY PARTNERS L P | 41,400 | $440K | 0.0% | $12.45 | — | PUT | 86722Y101 |
| — | CABOT MICROELECTRONICS CORP | 4,600 | $439K | 0.0% | $98.53 | — | CALL | 12709P103 |
| — | KANDI TECHNOLOGIES GROUP INC | 120,900 | $439K | 0.0% | $4.73 | — | PUT | 483709101 |
| NPO | ENPRO INDS INC | 7,300 | $439K | 0.0% | $76.32 | -13.2% | CALL | 29355X107 |
| EWX | SPDR INDEX SHS FDS | 10,720 | $439K | 0.0% | $45.29 | — | — | 78463X756 |
| QCRH | QCR HOLDINGS INC | 13,663 | $438K | 0.0% | $34.76 | 0.0% | — | 74727A104 |
| — | BLACKROCK FLOAT RATE OME STR | 36,803 | $438K | 0.0% | $11.90 | — | — | 09255X100 |
| — | BEST INC | 106,667 | $438K | 0.0% | $6.85 | — | — | 08653C106 |
| — | CHIMERA INVT CORP | 24,600 | $438K | 0.0% | — | — | PUT | 16934Q208 |
| CNH | CNH INDL N V | 47,400 | $437K | 0.0% | $8.77 | -11.9% | CALL | N20944109 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,200 | $437K | 0.0% | $80.48 | +0.8% | PUT | 198516106 |
| ZD | J2 GLOBAL INC | 6,300 | $437K | 0.0% | $72.06 | -12.4% | CALL | 48123V102 |
| — | CREDIT SUISSE NASSAU BRH | 22,000 | $436K | 0.0% | $16.14 | — | CALL | 22542D365 |
| — | SPIRIT MTA REIT | 61,139 | $436K | 0.0% | $8.52 | — | — | 84861U105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 29,900 | $436K | 0.0% | $17.32 | -2.1% | CALL | G9001E128 |
| — | JP MORGAN EXCHANGE TRADED FD | 17,728 | $436K | 0.0% | $24.59 | — | — | 46641Q704 |
| — | AVALARA INC | 14,000 | $436K | 0.0% | $31.14 | — | CALL | 05338G106 |
| — | NEVSUN RES LTD | 99,412 | $436K | 0.0% | $3.90 | — | — | 64156L101 |
| RDN | RADIAN GROUP INC | 26,600 | $435K | 0.0% | $15.93 | -5.1% | CALL | 750236101 |
| CWEN | CLEARWAY ENERGY INC | 25,200 | $435K | 0.0% | $13.05 | -0.7% | CALL | 18539C204 |
| — | BEACON ROOFING SUPPLY INC | 13,700 | $435K | 0.0% | $37.12 | — | PUT | 073685109 |
| LAB | FLUIDIGM CORP DEL | 50,462 | $435K | 0.0% | $6.89 | +13.1% | — | 34385P108 |
| — | INTERNATIONAL SPEEDWAY CORP | 9,912 | $435K | 0.0% | $35.29 | — | — | 460335201 |
| GOGO | GOGO INC | 145,300 | $434K | 0.0% | $10.47 | -52.3% | PUT | 38046C109 |
| — | ZAGG INC | 44,467 | $434K | 0.0% | $11.17 | — | — | 98884U108 |
| ARW | ARROW ELECTRS INC | 6,300 | $434K | 0.0% | $73.80 | -3.6% | CALL | 042735100 |
| — | ARATANA THERAPEUTICS INC | 70,766 | $434K | 0.0% | $5.51 | — | — | 03874P101 |
| MKSI | MKS INSTRUMENT INC | 6,700 | $433K | 0.0% | $99.07 | -31.0% | CALL | 55306N104 |
| MAIN | MAIN STREET CAPITAL CORP | 12,800 | $433K | 0.0% | $37.20 | 0.0% | CALL | 56035L104 |
| — | CHANGYOU COM LTD | 23,700 | $433K | 0.0% | — | — | PUT | 15911M107 |
| HGV | HILTON GRAND VACATIONS INC | 16,400 | $433K | 0.0% | $32.42 | -10.5% | PUT | 43283X105 |
| — | SIERRA WIRELESS INC | 32,200 | $432K | 0.0% | $17.06 | — | PUT | 826516106 |
| ANIP | ANI PHARMACEUTICALS INC | 9,600 | $432K | 0.0% | $58.33 | -10.2% | CALL | 00182C103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 38,700 | $432K | 0.0% | $6.54 | +30.8% | CALL | 030111207 |
| — | EARTHSTONE ENERGY INC | 95,700 | $432K | 0.0% | $6.47 | — | — | 27032D304 |
| — | GASLOG PARTNERS LP | 21,800 | $432K | 0.0% | $20.29 | — | PUT | Y2687W108 |
| OEC | ORION ENGINEERED CARBONS S A | 17,100 | $432K | 0.0% | $33.17 | -21.4% | CALL | L72967109 |
| RVTY | PERKINELMER INC | 5,500 | $432K | 0.0% | $83.32 | -0.4% | PUT | 714046109 |
| VIAV | VIAVI SOLUTIONS INC | 42,900 | $431K | 0.0% | $9.16 | +17.8% | PUT | 925550105 |
| — | LIBERTY PPTY TR | 10,300 | $431K | 0.0% | $40.55 | — | CALL | 531172104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 16,651 | $431K | 0.0% | $25.88 | — | — | 46137V290 |
| — | AIRCASTLE LTD | 25,010 | $431K | 0.0% | $20.64 | — | — | G0129K104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,000 | $431K | 0.0% | $94.85 | -9.0% | PUT | 477839104 |
| — | PROSHARES TR | 16,729 | $430K | 0.0% | $25.70 | — | — | 74348A491 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 11,838 | $429K | 0.0% | $46.29 | — | — | 33737M102 |
| CBT | CABOT CORP | 10,000 | $429K | 0.0% | $47.92 | -13.1% | PUT | 127055101 |
| — | MEET GROUP INC | 92,600 | $429K | 0.0% | $4.73 | — | CALL | 58513U101 |
| — | ANIXTER INTL INC | 7,900 | $429K | 0.0% | $74.17 | — | CALL | 035290105 |
| — | OFFICE DEPOT INC | 166,400 | $429K | 0.0% | $2.65 | — | PUT | 676220106 |
| YRD | YIRENDAI LTD | 39,800 | $428K | 0.0% | $20.78 | — | CALL | 98585L100 |
| VISN | COMMSCOPE HLDG CO INC | 26,100 | $428K | 0.0% | $25.74 | -17.6% | CALL | 20337X109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 14,600 | $427K | 0.0% | $29.19 | — | PUT | 24664T103 |
| MCS | MARCUS CORP | 10,801 | $427K | 0.0% | $41.33 | 0.0% | — | 566330106 |
| GBX | GREENBRIER COS INC | 10,800 | $427K | 0.0% | $36.78 | +7.1% | PUT | 393657101 |
| — | WISDOMTREE TR | 17,000 | $427K | 0.0% | — | — | PUT | 97717W182 |
| MAIN | MAIN STREET CAPITAL CORP | 12,600 | $426K | 0.0% | $37.20 | 0.0% | PUT | 56035L104 |
| LTC | LTC PPTYS INC | 10,200 | $425K | 0.0% | $42.69 | — | CALL | 502175102 |
| BOOM | DMC GLOBAL INC | 12,100 | $425K | 0.0% | $38.84 | -7.5% | PUT | 23291C103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 18,100 | $425K | 0.0% | $23.51 | — | CALL | 78781P105 |
| — | SK TELECOM LTD | 15,866 | $425K | 0.0% | $26.79 | — | — | 78440P108 |
| ITT | ITT INC | 8,800 | $425K | 0.0% | $55.57 | -4.9% | PUT | 45073V108 |
| EYE | NATIONAL VISION HLDGS INC | 15,100 | $425K | 0.0% | $37.86 | +0.5% | CALL | 63845R107 |
| BOH | BANK HAWAII CORP | 6,300 | $424K | 0.0% | $57.62 | -0.9% | PUT | 062540109 |
| BE | BLOOM ENERGY CORP | 42,500 | $424K | 0.0% | $19.32 | 0.0% | PUT | 093712107 |
| — | GOVERNMENT PPTYS INCOME TR | 61,773 | $424K | 0.0% | $17.85 | — | — | 38376A103 |
| — | SHIP FINANCE INTERNATIONAL L | 40,300 | $424K | 0.0% | $13.60 | — | PUT | G81075106 |
| — | CORENERGY INFRASTRUCTURE TR | 12,814 | $424K | 0.0% | $33.09 | — | — | 21870U502 |
| — | ZIOPHARM ONCOLOGY INC | 226,600 | $424K | 0.0% | $4.69 | — | CALL | 98973P101 |
| GEF | GREIF INC | 11,400 | $423K | 0.0% | $37.05 | -3.0% | CALL | 397624107 |
| ARGX | ARGENX SE | 4,400 | $423K | 0.0% | $78.04 | — | PUT | 04016X101 |
| LYG | LLOYDS BANKING GROUP PLC | 165,200 | $423K | 0.0% | $2.86 | — | PUT | 539439109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,939 | $423K | 0.0% | $90.08 | -12.4% | — | 759509102 |
| — | HCP INC | 15,100 | $422K | 0.0% | $27.04 | — | PUT | 40414L109 |
| — | ALTERYX INC | 7,100 | $422K | 0.0% | $50.25 | — | PUT | 02156B103 |
| — | EATON VANCE CORP | 12,000 | $422K | 0.0% | $54.50 | — | CALL | 278265103 |
| VUZI | VUZIX CORP | 87,500 | $421K | 0.0% | $7.13 | -18.2% | PUT | 92921W300 |
| POWI | POWER INTEGRATIONS INC | 6,900 | $421K | 0.0% | $33.39 | -17.7% | PUT | 739276103 |
| LKQ | LKQ CORP | 17,700 | $420K | 0.0% | $30.30 | -19.5% | PUT | 501889208 |
| — | OPTINOSE INC | 67,677 | $420K | 0.0% | $12.42 | — | — | 68404V100 |
| — | MCEWEN MNG INC | 231,000 | $420K | 0.0% | $2.03 | — | PUT | 58039P107 |
| — | CVR REFNG LP | 40,287 | $420K | 0.0% | $10.43 | — | — | 12663P107 |
| FISV | FISERV INC | 5,715 | $420K | 0.0% | $77.30 | 0.0% | — | 337738108 |
| — | PROVIDENCE SVC CORP | 7,000 | $420K | 0.0% | $66.76 | — | PUT | 743815102 |
| IBDT | ISHARES TR | 16,812 | $419K | 0.0% | $24.92 | — | — | 46435U515 |
| MBB | ISHARES TR | 4,000 | $419K | 0.0% | $103.34 | — | PUT | 464288588 |
| ENS | ENERSYS | 5,400 | $419K | 0.0% | $70.96 | +6.7% | CALL | 29275Y102 |
| — | HOEGH LNG PARTNERS LP | 27,256 | $418K | 0.0% | $17.68 | — | — | Y3262R100 |
| EWD | ISHARES INC | 14,800 | $418K | 0.0% | $28.80 | — | PUT | 464286756 |
| — | MERITOR INC | 24,700 | $418K | 0.0% | $20.34 | — | PUT | 59001K100 |
| — | DOMTAR CORP | 11,900 | $418K | 0.0% | $47.63 | — | PUT | 257559203 |
| — | AGENUS INC | 175,358 | $418K | 0.0% | $2.60 | — | — | 00847G705 |
| — | ETF MANAGERS TR | 13,064 | $418K | 0.0% | $32.00 | — | — | 26924G888 |
| PLOW | DOUGLAS DYNAMICS INC | 11,626 | $417K | 0.0% | $44.29 | -11.4% | — | 25960R105 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 20,630 | $417K | 0.0% | $20.21 | — | — | 46138E404 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,700 | $417K | 0.0% | $43.68 | +25.4% | PUT | 829073105 |
| DELL | DELL TECHNOLOGIES INC | 8,531 | $417K | 0.0% | $25.10 | 0.0% | — | 24703L202 |
| PNW | PINNACLE WEST CAP CORP | 4,900 | $417K | 0.0% | $59.01 | +8.7% | CALL | 723484101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,104 | $417K | 0.0% | $32.00 | -2.2% | — | 459044103 |
| WWD | WOODWARD INC | 5,600 | $416K | 0.0% | $75.08 | -1.8% | CALL | 980745103 |
| NMIH | NMI HLDGS INC | 23,300 | $416K | 0.0% | — | — | CALL | 629209305 |
| VRSK | VERISK ANALYTICS INC | 3,811 | $416K | 0.0% | $88.53 | +26.2% | — | 92345Y106 |
| EB | EVENTBRITE INC | 14,917 | $415K | 0.0% | $36.18 | -18.2% | — | 29975E109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,200 | $415K | 0.0% | $23.09 | +2.5% | PUT | 31620R303 |
| RYN | RAYONIER INC | 15,000 | $415K | 0.0% | $30.28 | — | CALL | 754907103 |
| — | CATALENT INC | 13,300 | $415K | 0.0% | $39.96 | — | CALL | 148806102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 19,346 | $414K | 0.0% | $23.42 | — | — | 46137V134 |
| PTEN | PATTERSON UTI ENERGY INC | 40,000 | $414K | 0.0% | $15.94 | -7.5% | PUT | 703481101 |
| IYE | ISHARES TR | 13,300 | $414K | 0.0% | $39.38 | — | CALL | 464287796 |
| RYAM | RAYONIER ADVANCED MATLS INC | 38,900 | $414K | 0.0% | $19.43 | -30.0% | PUT | 75508B104 |
| — | INVESCO EXCHANGE TRADED FD T | 72,428 | $413K | 0.0% | $8.88 | — | — | 46137V670 |
| UVE | UNIVERSAL INS HLDGS INC | 10,900 | $413K | 0.0% | — | — | PUT | 91359V107 |
| KDP | KEURIG DR PEPPER INC | 16,100 | $413K | 0.0% | $19.52 | +9.3% | PUT | 49271V100 |
| ASHS | DBX ETF TR | 18,500 | $413K | 0.0% | — | — | CALL | 233051754 |
| — | FORESCOUT TECHNOLOGIES INC | 15,900 | $413K | 0.0% | $36.43 | — | CALL | 34553D101 |
| — | OFFICE DEPOT INC | 160,200 | $413K | 0.0% | $2.65 | — | CALL | 676220106 |
| — | INVESCO EXCHNG TRADED FD TR | 16,809 | $413K | 0.0% | $24.57 | — | — | 46138E826 |
| — | VEREIT INC | 57,600 | $412K | 0.0% | $7.78 | — | PUT | 92339V100 |
| RYZ | RYERSON HLDG CORP | 64,943 | $412K | 0.0% | $8.64 | 0.0% | — | 783754104 |
| ROL | ROLLINS INC | 11,400 | $412K | 0.0% | $23.17 | +2.3% | CALL | 775711104 |
| — | BARCLAYS BK PLC | 9,300 | $411K | 0.0% | — | — | CALL | 06746P548 |
| GOGL | GOLDEN OCEAN GROUP LTD | 66,677 | $411K | 0.0% | $8.65 | — | — | G39637205 |
| — | ENSTAR GROUP LIMITED | 2,455 | $411K | 0.0% | $167.41 | — | — | G3075P101 |
| — | LAREDO PETROLEUM INC | 113,400 | $411K | 0.0% | $8.84 | — | PUT | 516806106 |
| — | CHANNELADVISOR CORP | 36,179 | $410K | 0.0% | $13.62 | — | — | 159179100 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 22,064 | $410K | 0.0% | $18.58 | — | — | 33738R753 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 5,400 | $410K | 0.0% | $93.57 | — | PUT | G21515104 |
| — | NCS MULTISTAGE HLDGS INC | 80,316 | $409K | 0.0% | $5.09 | — | — | 628877102 |
| WEC | WEC ENERGY GROUP INC | 5,900 | $409K | 0.0% | $52.73 | +6.2% | PUT | 92939U106 |
| EVR | EVERCORE INC | 5,700 | $408K | 0.0% | $72.31 | -3.3% | PUT | 29977A105 |
| IEO | ISHARES TR | 7,900 | $408K | 0.0% | $62.23 | — | CALL | 464288851 |
| BLMN | BLOOMIN BRANDS INC | 22,800 | $408K | 0.0% | $17.40 | -7.5% | PUT | 094235108 |
| — | INTERNATIONAL SPEEDWAY CORP | 9,300 | $408K | 0.0% | $35.29 | — | PUT | 460335201 |
| — | BOTTOMLINE TECH DEL INC | 8,500 | $408K | 0.0% | $48.01 | — | CALL | 101388106 |
| — | CARLYLE GROUP L P | 25,900 | $408K | 0.0% | $22.66 | — | CALL | 14309L102 |
| — | BITAUTO HLDGS LTD | 16,457 | $408K | 0.0% | $23.13 | — | — | 091727107 |
| KIM | KIMCO RLTY CORP | 27,789 | $407K | 0.0% | $12.57 | -11.0% | — | 49446R109 |
| BCO | BRINKS CO | 6,300 | $407K | 0.0% | $70.09 | -13.1% | CALL | 109696104 |
| — | SOGOU INC | 77,600 | $407K | 0.0% | $9.38 | — | CALL | 83409V104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 72,477 | $407K | 0.0% | $5.59 | — | — | 900111204 |
| — | ATLANTIC CAP BANCSHARES INC | 24,863 | $407K | 0.0% | $19.07 | — | — | 048269203 |
| — | THERAPEUTICSMD INC | 106,700 | $407K | 0.0% | $5.94 | — | PUT | 88338N107 |
| MORN | MORNINGSTAR INC | 3,700 | $406K | 0.0% | $132.59 | -11.6% | CALL | 617700109 |
| — | GOVERNMENT PPTYS INCOME TR | 58,900 | $405K | 0.0% | $17.85 | — | CALL | 38376A103 |
| — | CALUMET SPECIALTY PRODS PTNR | 183,332 | $405K | 0.0% | $5.64 | — | — | 131476103 |
| — | PROSHARES TR | 27,521 | $405K | 0.0% | $14.72 | — | — | 74347B730 |
| REG | REGENCY CTRS CORP | 6,900 | $405K | 0.0% | $45.14 | +3.5% | PUT | 758849103 |
| UDR | UDR INC | 10,200 | $404K | 0.0% | $28.85 | +8.1% | CALL | 902653104 |
| — | ETFIS SER TR I | 19,373 | $404K | 0.0% | $20.85 | — | — | 26923G830 |
| — | GLOBAL X FDS | 45,545 | $404K | 0.0% | $9.52 | — | — | 37950E499 |
| — | TRUECAR INC | 44,600 | $404K | 0.0% | $16.38 | — | CALL | 89785L107 |
| CSM | PROSHARES TR | 6,664 | $404K | 0.0% | $60.62 | — | — | 74347R248 |
| — | DIPLOMAT PHARMACY INC | 30,000 | $404K | 0.0% | $14.83 | — | CALL | 25456K101 |
| — | PACWEST BANCORP DEL | 12,100 | $403K | 0.0% | $50.52 | — | CALL | 695263103 |
| CSW | CSW INDUSTRIALS INC | 8,324 | $403K | 0.0% | $43.32 | +10.6% | — | 126402106 |
| KMT | KENNAMETAL INC | 12,100 | $403K | 0.0% | $32.22 | -4.2% | CALL | 489170100 |
| MCHB | HOMESTREET INC | 18,984 | $403K | 0.0% | $26.78 | -5.5% | — | 43785V102 |
| SSL | SASOL LTD | 13,752 | $403K | 0.0% | $36.53 | — | — | 803866300 |
| — | ALPS ETF TR | 23,054 | $403K | 0.0% | $17.09 | — | — | 00162Q643 |
| VUZI | VUZIX CORP | 83,519 | $402K | 0.0% | $7.13 | -18.2% | — | 92921W300 |
| BKH | BLACK HILLS CORP | 6,400 | $402K | 0.0% | — | — | CALL | 092113109 |
| PRTA | PROTHENA CORP PLC | 39,000 | $402K | 0.0% | $15.78 | -24.7% | PUT | G72800108 |
| MRCY | MERCURY SYS INC | 8,500 | $402K | 0.0% | $43.85 | +11.2% | PUT | 589378108 |
| — | PLANTRONICS INC NEW | 12,100 | $401K | 0.0% | $57.86 | — | PUT | 727493108 |
| MKTX | MARKETAXESS HLDGS INC | 1,900 | $401K | 0.0% | $192.38 | +0.1% | CALL | 57060D108 |
| NYT | NEW YORK TIMES CO | 17,993 | $401K | 0.0% | $13.27 | +79.1% | — | 650111107 |
| BANC | BANC OF CALIFORNIA INC | 30,100 | $401K | 0.0% | $14.21 | -2.7% | CALL | 05990K106 |
| — | GNC HLDGS INC | 168,300 | $399K | 0.0% | $3.74 | — | PUT | 36191G107 |
| DCI | DONALDSON INC | 9,200 | $399K | 0.0% | $45.79 | +0.6% | PUT | 257651109 |
| — | WILDHORSE RESOURCE DEV CORP | 28,300 | $399K | 0.0% | $25.36 | — | CALL | 96812T102 |
| PVI | INVESCO EXCHNG TRADED FD TR | 15,960 | $398K | 0.0% | $24.94 | — | — | 46138G862 |
| WBIG | ABSOLUTE SHS TR | 16,980 | $398K | 0.0% | $23.44 | — | — | 00400R700 |
| — | ATHENE HLDG LTD | 10,000 | $398K | 0.0% | $49.08 | — | PUT | G0684D107 |
| ZUMZ | ZUMIEZ INC | 20,700 | $397K | 0.0% | $22.77 | -7.0% | CALL | 989817101 |
| — | ARRIS INTL INC | 13,000 | $397K | 0.0% | $25.15 | — | PUT | G0551A103 |
| — | REXNORD CORP NEW | 17,300 | $397K | 0.0% | $22.95 | — | CALL | 76169B102 |
| ITRI | ITRON INC | 8,400 | $397K | 0.0% | $63.09 | -16.2% | PUT | 465741106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 64,500 | $397K | 0.0% | $8.65 | — | PUT | G39637205 |
| ICHR | ICHOR HOLDINGS | 24,300 | $396K | 0.0% | $24.52 | -29.5% | CALL | G4740B105 |
| — | PACWEST BANCORP DEL | 11,900 | $396K | 0.0% | $50.52 | — | PUT | 695263103 |
| BND | VANGUARD BD INDEX FD INC | 5,000 | $396K | 0.0% | $79.20 | — | PUT | 921937835 |
| DLB | DOLBY LABORATORIES INC | 6,400 | $396K | 0.0% | $57.96 | +4.8% | CALL | 25659T107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,400 | $395K | 0.0% | $35.62 | -5.0% | PUT | 34964C106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,263 | $395K | 0.0% | $28.43 | — | — | 65341D102 |
| EVH | EVOLENT HEALTH INC | 19,800 | $395K | 0.0% | — | — | CALL | 30050B101 |
| — | EXPRESS INC | 77,308 | $395K | 0.0% | $9.93 | — | — | 30219E103 |
| — | CHEETAH MOBILE INC | 64,600 | $395K | 0.0% | $6.10 | — | CALL | 163075104 |
| — | CHEETAH MOBILE INC | 64,700 | $395K | 0.0% | $6.10 | — | PUT | 163075104 |
| — | MEREDITH CORP | 7,600 | $395K | 0.0% | $51.97 | — | CALL | 589433101 |
| LCII | LCI INDS | 5,900 | $394K | 0.0% | $79.57 | -27.9% | CALL | 50189K103 |
| — | LIBERTY PPTY TR | 9,400 | $394K | 0.0% | $40.55 | — | PUT | 531172104 |
| — | INSTRUCTURE INC | 10,500 | $394K | 0.0% | $38.71 | — | CALL | 45781U103 |
| — | STORE CAP CORP | 13,900 | $394K | 0.0% | $28.20 | — | PUT | 862121100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,300 | $394K | 0.0% | $61.74 | -4.0% | PUT | 03820C105 |
| — | NV5 GLOBAL INC | 6,499 | $394K | 0.0% | $67.09 | — | — | 62945V109 |
| — | GASLOG LTD | 23,900 | $393K | 0.0% | $18.74 | — | PUT | G37585109 |
| AR | ANTERO RES CORP | 41,800 | $393K | 0.0% | $15.67 | -5.6% | CALL | 03674X106 |
| AZTA | BROOKS AUTOMATION INC | 15,000 | $393K | 0.0% | $29.18 | -2.5% | CALL | 114340102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 196,700 | $393K | 0.0% | $3.10 | -15.9% | PUT | G65773106 |
| ALTY | GLOBAL X FDS | 29,558 | $393K | 0.0% | $13.30 | — | — | 37954Y806 |
| TRU | TRANSUNION | 6,900 | $392K | 0.0% | $70.50 | -12.3% | CALL | 89400J107 |
| NUMV | NUSHARES ETF TR | 16,435 | $392K | 0.0% | $23.85 | — | — | 67092P508 |
| EVRG | EVERGY INC | 6,900 | $392K | 0.0% | $40.43 | +8.7% | CALL | 30034W106 |
| — | FIRST TR VALUE LINE 100 ETF | 20,861 | $392K | 0.0% | $18.79 | — | — | 33735G107 |
| — | ZIOPHARM ONCOLOGY INC | 209,800 | $392K | 0.0% | $4.69 | — | PUT | 98973P101 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,000 | $392K | 0.0% | $18.92 | +24.3% | PUT | 921659108 |
| — | ORBCOMM INC | 47,460 | $392K | 0.0% | $10.38 | — | — | 68555P100 |
| KRG | KITE RLTY GROUP TR | 27,800 | $392K | 0.0% | $16.94 | — | CALL | 49803T300 |
| CRK | COMSTOCK RES INC | 86,300 | $391K | 0.0% | $7.57 | -7.9% | PUT | 205768302 |
| YRD | YIRENDAI LTD | 36,400 | $391K | 0.0% | $20.78 | — | PUT | 98585L100 |
| — | COLUMBIA ETF TR II | 29,497 | $391K | 0.0% | $13.26 | — | — | 19762B301 |
| AEIS | ADVANCED ENERGY INDS | 9,100 | $391K | 0.0% | $75.39 | -42.1% | PUT | 007973100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 14,521 | $391K | 0.0% | $26.46 | +4.4% | — | 76243J105 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 8,992 | $391K | 0.0% | $43.48 | — | — | 46138E842 |
| XLRE | SELECT SECTOR SPDR TR | 12,600 | $391K | 0.0% | $32.01 | — | PUT | 81369Y860 |
| JRVR | JAMES RIV GROUP LTD | 10,715 | $391K | 0.0% | $38.10 | 0.0% | — | G5005R107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,404 | $391K | 0.0% | $31.52 | — | — | 47804J503 |
| — | MAG SILVER CORP | 53,400 | $390K | 0.0% | $9.50 | — | PUT | 55903Q104 |
| SMTC | SEMTECH CORP | 8,500 | $390K | 0.0% | $46.39 | +2.6% | PUT | 816850101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,018 | $390K | 0.0% | $53.35 | — | — | 46137V449 |
| UGL | PROSHARES TR II | 10,400 | $389K | 0.0% | $37.39 | — | CALL | 74347W601 |
| — | ANTERO MIDSTREAM PARTNERS LP | 18,200 | $389K | 0.0% | $28.66 | — | PUT | 03673L103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 40,889 | $389K | 0.0% | $21.44 | — | — | 55003T107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 35,729 | $389K | 0.0% | $12.27 | 0.0% | — | 89677Y100 |
| RMR | RMR GROUP INC | 7,322 | $388K | 0.0% | $38.36 | 0.0% | — | 74967R106 |
| GNTX | GENTEX CORP | 19,200 | $388K | 0.0% | $21.27 | -1.5% | PUT | 371901109 |
| — | BLUE APRON HLDGS INC | 380,700 | $388K | 0.0% | $1.02 | — | CALL | 09523Q101 |
| PST | PROSHARES TR | 17,800 | $388K | 0.0% | — | — | CALL | 74347R313 |
| MGPI | MGP INGREDIENTS INC NEW | 6,800 | $388K | 0.0% | $74.11 | -8.9% | PUT | 55303J106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,000 | $387K | 0.0% | $47.49 | -4.0% | CALL | 65341B106 |
| L | LOEWS CORP | 8,500 | $387K | 0.0% | $47.85 | -4.5% | CALL | 540424108 |
| — | EROS INTL PLC | 46,700 | $387K | 0.0% | $10.53 | — | CALL | G3788M114 |
| TPH | TRI POINTE GROUP INC | 35,400 | $387K | 0.0% | $11.87 | -0.4% | PUT | 87265H109 |
| — | GAIN CAP HLDGS INC | 62,727 | $387K | 0.0% | $6.86 | — | — | 36268W100 |
| RLJ | RLJ LODGING TR | 23,600 | $387K | 0.0% | $21.38 | — | CALL | 74965L101 |
| TDS | TELEPHONE & DATA SYS INC | 11,900 | $387K | 0.0% | $29.49 | +12.5% | PUT | 879433829 |
| — | GOVERNMENT PPTYS INCOME TR | 56,300 | $387K | 0.0% | $17.85 | — | PUT | 38376A103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17,219 | $387K | 0.0% | $32.23 | — | — | L0175J104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,167 | $387K | 0.0% | $62.88 | -4.9% | — | 890110109 |
| — | PROSHARES TR | 18,924 | $386K | 0.0% | $20.40 | — | — | 74347R396 |
| — | INPHI CORP | 12,000 | $386K | 0.0% | $37.94 | — | PUT | 45772F107 |
| UWM | PROSHARES TR | 7,400 | $386K | 0.0% | $60.64 | — | CALL | 74347R842 |
| MOV | MOVADO GROUP INC | 12,200 | $386K | 0.0% | $30.71 | +20.1% | PUT | 624580106 |
| — | RADIUS HEALTH INC | 23,400 | $386K | 0.0% | $30.72 | — | CALL | 750469207 |
| — | TRANSENTERIX INC | 170,620 | $386K | 0.0% | $5.31 | — | — | 89366M201 |
| — | DUN & BRADSTREET CORP DEL NE | 2,700 | $385K | 0.0% | $140.12 | — | CALL | 26483E100 |
| ACGL | ARCH CAP GROUP LTD | 14,400 | $385K | 0.0% | $26.31 | -0.1% | CALL | G0450A105 |
| — | AEGON N V | 82,730 | $385K | 0.0% | $4.65 | — | — | 007924103 |
| ACH | OWENS & MINOR INC NEW | 60,900 | $385K | 0.0% | $20.30 | -49.6% | PUT | 690732102 |
| LPLA | LPL FINL HLDGS INC | 6,300 | $385K | 0.0% | $61.89 | -1.5% | CALL | 50212V100 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,278 | $385K | 0.0% | $51.53 | +15.5% | — | 674599105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,900 | $384K | 0.0% | $96.25 | -33.8% | PUT | 030506109 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,300 | $384K | 0.0% | $16.95 | — | PUT | 78573L106 |
| BBP | ETFIS SER TR I | 11,006 | $384K | 0.0% | $42.30 | — | — | 26923G202 |
| UPLD | UPLAND SOFTWARE INC | 14,125 | $384K | 0.0% | $29.22 | +2.7% | — | 91544A109 |
| — | PROSHARES TR | 5,000 | $384K | 0.0% | $73.84 | — | CALL | 74347B227 |
| — | TRAVELPORT WORLDWIDE LTD | 24,500 | $383K | 0.0% | $15.82 | — | CALL | G9019D104 |
| CWEN/A | CLEARWAY ENERGY INC | 22,600 | $382K | 0.0% | $12.69 | -1.1% | PUT | 18539C105 |
| KIM | KIMCO RLTY CORP | 26,100 | $382K | 0.0% | $12.57 | -11.0% | PUT | 49446R109 |
| — | CYRUSONE INC | 7,200 | $381K | 0.0% | $59.96 | — | CALL | 23283R100 |
| IAG | IAMGOLD CORP | 103,600 | $381K | 0.0% | $4.38 | -20.0% | CALL | 450913108 |
| — | WYNDHAM DESTINATIONS INC | 10,600 | $380K | 0.0% | $82.23 | — | CALL | 98310W108 |
| — | DEAN FOODS CO NEW | 99,800 | $380K | 0.0% | $9.33 | — | CALL | 242370203 |
| — | WILDHORSE RESOURCE DEV CORP | 26,900 | $380K | 0.0% | $25.36 | — | PUT | 96812T102 |
| WSBF | WATERSTONE FINL INC MD | 22,651 | $379K | 0.0% | $17.79 | -6.8% | — | 94188P101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 134,300 | $379K | 0.0% | $3.42 | +0.4% | PUT | 203668108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,400 | $379K | 0.0% | $53.14 | +21.3% | CALL | 29089Q105 |
| ABM | ABM INDS INC | 11,786 | $379K | 0.0% | $26.95 | -1.8% | — | 000957100 |
| IRT | INDEPENDENCE RLTY TR INC | 41,200 | $378K | 0.0% | $10.25 | — | CALL | 45378A106 |
| — | US ECOLOGY INC | 6,000 | $378K | 0.0% | $52.25 | — | PUT | 91732J102 |
| — | H & E EQUIPMENT SERVICES INC | 18,500 | $378K | 0.0% | $20.69 | — | CALL | 404030108 |
| — | BOINGO WIRELESS INC | 18,400 | $378K | 0.0% | $20.77 | — | CALL | 09739C102 |
| GBDC | GOLUB CAP BDC INC | 22,856 | $377K | 0.0% | $8.80 | +2.1% | — | 38173M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,700 | $377K | 0.0% | $79.56 | +9.6% | PUT | 40171V100 |
| — | NORTHSTAR REALTY EUROPE CORP | 25,942 | $377K | 0.0% | $14.53 | — | — | 66706L101 |
| EWT | ISHARES INC | 11,900 | $376K | 0.0% | $33.15 | — | PUT | 46434G772 |
| FHN | FIRST HORIZON NATL CORP | 28,600 | $376K | 0.0% | $12.20 | -3.0% | CALL | 320517105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,200 | $376K | 0.0% | $60.64 | — | CALL | 922042866 |
| — | CRAY INC | 17,400 | $376K | 0.0% | $22.91 | — | CALL | 225223304 |
| — | TRINSEO S A | 8,200 | $375K | 0.0% | $72.91 | — | PUT | L9340P101 |
| BILI | BILIBILI INC | 25,702 | $375K | 0.0% | $13.48 | — | — | 090040106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 66,800 | $375K | 0.0% | $5.59 | — | PUT | 900111204 |
| — | ALLEGIANCE BANCSHARES INC | 11,598 | $375K | 0.0% | $32.33 | — | — | 01748H107 |
| JOE | ST JOE CO | 28,500 | $375K | 0.0% | $18.21 | -18.1% | CALL | 790148100 |
| DIOD | DIODES INC | 11,600 | $374K | 0.0% | $27.53 | +16.1% | CALL | 254543101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,800 | $373K | 0.0% | $129.32 | +69.2% | PUT | 879360105 |
| — | QUOTIENT TECHNOLOGY INC | 34,900 | $373K | 0.0% | $11.23 | — | CALL | 749119103 |
| ANIK | ANIKA THERAPEUTICS INC | 11,100 | $373K | 0.0% | $44.14 | -18.2% | CALL | 035255108 |
| FCN | FTI CONSULTING INC | 5,600 | $373K | 0.0% | $73.62 | -8.8% | CALL | 302941109 |
| — | VERINT SYS INC | 8,800 | $372K | 0.0% | $41.90 | — | PUT | 92343X100 |
| — | ATARA BIOTHERAPEUTICS INC | 10,700 | $372K | 0.0% | — | — | PUT | 046513107 |
| CSIQ | CANADIAN SOLAR INC | 25,942 | $372K | 0.0% | $16.32 | -7.6% | — | 136635109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 13,093 | $372K | 0.0% | $30.53 | — | — | 46137V696 |
| HYHG | PROSHARES TR | 5,984 | $372K | 0.0% | $62.17 | — | — | 74348A541 |
| DEI | DOUGLAS EMMETT INC | 10,900 | $372K | 0.0% | $36.08 | — | PUT | 25960P109 |
| — | DELPHI TECHNOLOGIES PLC | 26,000 | $372K | 0.0% | $28.88 | — | PUT | G2709G107 |
| — | RITE AID CORP | 524,240 | $371K | 0.0% | $2.60 | — | — | 767754104 |
| — | DUN & BRADSTREET CORP DEL NE | 2,600 | $371K | 0.0% | $140.12 | — | PUT | 26483E100 |
| — | AXA EQUITABLE HLDGS INC | 22,300 | $371K | 0.0% | $20.38 | — | CALL | 054561105 |
| — | PGT INNOVATIONS INC | 23,400 | $371K | 0.0% | $20.56 | — | PUT | 69336V101 |
| — | PROSHARES TR II | 12,685 | $371K | 0.0% | $29.25 | — | — | 74347W668 |
| — | INNOVATOR ETFS TR II | 12,495 | $370K | 0.0% | $31.20 | — | — | 45783G102 |
| GNTX | GENTEX CORP | 18,300 | $370K | 0.0% | $21.27 | -1.5% | CALL | 371901109 |
| — | REATA PHARMACEUTICALS INC | 6,600 | $370K | 0.0% | $69.11 | — | CALL | 75615P103 |
| MANH | MANHATTAN ASSOCS INC | 8,700 | $369K | 0.0% | $51.00 | -7.1% | PUT | 562750109 |
| CVGI | COMMERCIAL VEH GROUP INC | 64,744 | $369K | 0.0% | $8.35 | -17.0% | — | 202608105 |
| KSS | KOHLS CORP | 5,560 | $369K | 0.0% | $43.52 | +61.3% | — | 500255104 |
| AGM | FEDERAL AGRIC MTG CORP | 6,100 | $369K | 0.0% | $65.99 | -21.8% | PUT | 313148306 |
| AES | AES CORP | 25,484 | $369K | 0.0% | $10.36 | +12.5% | — | 00130H105 |
| — | GOLAR LNG PARTNERS LP | 34,200 | $369K | 0.0% | $13.09 | — | CALL | Y2745C102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,789 | $369K | 0.0% | $72.48 | -3.9% | — | 808625107 |
| QAT | ISHARES TR | 19,962 | $369K | 0.0% | $18.21 | — | — | 46434V779 |
| — | ASCENA RETAIL GROUP INC | 146,500 | $368K | 0.0% | $4.44 | — | PUT | 04351G101 |
| AMCX | AMC NETWORKS INC | 6,700 | $368K | 0.0% | $54.30 | +7.7% | CALL | 00164V103 |
| RICK | RCI HOSPITALITY HLDGS INC | 16,500 | $368K | 0.0% | — | — | CALL | 74934Q108 |
| DCO | DUCOMMUN INC DEL | 10,121 | $368K | 0.0% | $37.36 | +3.0% | — | 264147109 |
| — | GENOMIC HEALTH INC | 5,700 | $367K | 0.0% | $44.70 | — | CALL | 37244C101 |
| — | GLOBAL X FDS | 18,644 | $367K | 0.0% | $20.80 | — | — | 37950E218 |
| ATR | APTARGROUP INC | 3,900 | $367K | 0.0% | $84.17 | +10.4% | CALL | 038336103 |
| OFIX | ORTHOFIX MED INC | 7,000 | $367K | 0.0% | $56.30 | +1.0% | CALL | 68752M108 |
| OPY | OPPENHEIMER HLDGS INC | 14,357 | $367K | 0.0% | $29.11 | -1.6% | — | 683797104 |
| CPS | COOPER STD HLDGS INC | 5,900 | $367K | 0.0% | $91.04 | -11.3% | CALL | 21676P103 |
| — | COVANTA HLDG CORP | 27,300 | $366K | 0.0% | $13.49 | — | PUT | 22282E102 |
| — | NUSTAR ENERGY LP | 17,500 | $366K | 0.0% | $23.21 | — | PUT | 67058H102 |
| VRE | MACK CALI RLTY CORP | 18,700 | $366K | 0.0% | $18.23 | — | PUT | 554489104 |
| EWBC | EAST WEST BANCORP INC | 8,400 | $366K | 0.0% | $53.22 | -18.9% | CALL | 27579R104 |
| EWBC | EAST WEST BANCORP INC | 8,400 | $366K | 0.0% | $53.22 | -18.9% | PUT | 27579R104 |
| KN | KNOWLES CORP | 27,400 | $365K | 0.0% | $15.44 | -5.1% | CALL | 49926D109 |
| — | MAXAR TECHNOLOGIES LTD | 30,400 | $364K | 0.0% | $32.96 | — | PUT | 57778L103 |
| MTW | MANITOWOC CO INC | 24,700 | $364K | 0.0% | $28.01 | -33.3% | CALL | 563571405 |
| VISN | COMMSCOPE HLDG CO INC | 22,200 | $364K | 0.0% | $25.74 | -17.6% | PUT | 20337X109 |
| AXGN | AXOGEN INC | 17,800 | $364K | 0.0% | $40.55 | -22.8% | PUT | 05463X106 |
| — | ANTARES PHARMA INC | 134,000 | $364K | 0.0% | $2.67 | — | PUT | 036642106 |
| — | AU OPTRONICS CORP | 92,020 | $363K | 0.0% | $4.21 | — | — | 002255107 |
| UCTT | ULTRA CLEAN HLDGS INC | 42,900 | $363K | 0.0% | $15.81 | -38.2% | CALL | 90385V107 |
| GLP | GLOBAL PARTNERS LP | 22,300 | $363K | 0.0% | $18.00 | — | PUT | 37946R109 |
| — | AIRCASTLE LTD | 21,000 | $362K | 0.0% | $20.64 | — | CALL | G0129K104 |
| ASEA | GLOBAL X FDS | 23,755 | $362K | 0.0% | $15.60 | — | — | 37950E648 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,600 | $362K | 0.0% | $14.33 | -18.7% | PUT | 297602104 |
| DGRO | ISHARES TR | 10,903 | $362K | 0.0% | $33.20 | — | — | 46434V621 |
| BC | BRUNSWICK CORP | 7,800 | $362K | 0.0% | $47.09 | -0.8% | PUT | 117043109 |
| MBUU | MALIBU BOATS INC | 10,400 | $362K | 0.0% | $42.39 | +3.7% | PUT | 56117J100 |
| ORI | OLD REP INTL CORP | 17,600 | $362K | 0.0% | $10.35 | +16.3% | CALL | 680223104 |
| KOP | KOPPERS HOLDINGS INC | 21,200 | $361K | 0.0% | $29.38 | -22.4% | PUT | 50060P106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,484 | $361K | 0.0% | $111.94 | -5.2% | — | 98956P102 |
| AWR | AMERICAN STS WTR CO | 5,371 | $361K | 0.0% | $48.92 | +14.8% | — | 029899101 |
| DEM | WISDOMTREE TR | 9,000 | $361K | 0.0% | $43.79 | — | PUT | 97717W315 |
| — | FS KKR CAPITAL CORP | 69,600 | $361K | 0.0% | $5.21 | — | PUT | 302635107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,700 | $361K | 0.0% | $61.74 | -4.0% | CALL | 03820C105 |
| RFCI | ALPS ETF TR | 15,178 | $360K | 0.0% | $23.84 | — | — | 00162Q536 |
| — | INVESCO EXCHANGE TRADED FD T | 8,383 | $360K | 0.0% | $42.94 | — | — | 46137Y203 |
| — | CRESCENT PT ENERGY CORP | 119,200 | $360K | 0.0% | $6.62 | — | PUT | 22576C101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,400 | $359K | 0.0% | $44.23 | — | CALL | 82706C108 |
| — | KARYOPHARM THERAPEUTICS INC | 38,300 | $359K | 0.0% | $14.63 | — | CALL | 48576U106 |
| — | FIRST TR EXCH TRADED FD III | 6,833 | $359K | 0.0% | $52.54 | — | — | 33739P806 |
| NTGR | NETGEAR INC | 6,900 | $359K | 0.0% | $33.47 | 0.0% | PUT | 64111Q104 |
| ATEN | A10 NETWORKS INC | 57,500 | $359K | 0.0% | $6.35 | -10.8% | PUT | 002121101 |
| TAN | INVESCO EXCHNG TRADED FD TR | 19,300 | $358K | 0.0% | $19.62 | — | CALL | 46138G706 |
| — | CASA SYS INC | 27,300 | $358K | 0.0% | $16.33 | — | PUT | 14713L102 |
| — | TORCHMARK CORP | 4,800 | $358K | 0.0% | $83.94 | — | PUT | 891027104 |
| GAIN | GLADSTONE INVT CORP | 38,300 | $357K | 0.0% | — | — | CALL | 376546107 |
| SAN | BANCO SANTANDER SA | 79,602 | $357K | 0.0% | $6.50 | — | — | 05964H105 |
| EWM | ISHARES INC | 12,000 | $357K | 0.0% | $32.26 | — | PUT | 46434G814 |
| — | PROSHARES TR | 18,600 | $357K | 0.0% | $18.49 | — | PUT | 74348A178 |
| KT | KT CORP | 25,081 | $357K | 0.0% | $14.23 | — | — | 48268K101 |
| OTEX | OPEN TEXT CORP | 10,938 | $357K | 0.0% | $27.27 | +3.7% | — | 683715106 |
| — | SHIP FINANCE INTERNATIONAL L | 33,884 | $356K | 0.0% | $13.60 | — | — | G81075106 |
| AZTA | BROOKS AUTOMATION INC | 13,600 | $356K | 0.0% | $29.18 | -2.5% | PUT | 114340102 |
| — | SRC ENERGY INC | 75,700 | $356K | 0.0% | $4.72 | — | PUT | 78470V108 |
| GNW | GENWORTH FINL INC | 76,400 | $356K | 0.0% | $4.49 | -3.8% | CALL | 37247D106 |
| EC | ECOPETROL S A | 22,400 | $356K | 0.0% | $15.89 | — | PUT | 279158109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 32,300 | $356K | 0.0% | $16.94 | — | PUT | 29336U107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 36,933 | $356K | 0.0% | $12.21 | -8.7% | — | 01988P108 |
| — | KEANE GROUP INC | 43,400 | $355K | 0.0% | $9.71 | — | CALL | 48669A108 |
| POWI | POWER INTEGRATIONS INC | 5,800 | $354K | 0.0% | $33.39 | -17.7% | CALL | 739276103 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,945 | $354K | 0.0% | $28.77 | -35.4% | — | 45826J105 |
| — | SPECTRUM PHARMACEUTICALS INC | 40,500 | $354K | 0.0% | $19.97 | — | PUT | 84763A108 |
| NXE | NEXGEN ENERGY LTD | 200,446 | $354K | 0.0% | $2.07 | -1.1% | — | 65340P106 |
| BMI | BADGER METER INC | 7,200 | $354K | 0.0% | $39.57 | +21.8% | PUT | 056525108 |
| HEEM | ISHARES INC | 15,389 | $354K | 0.0% | $23.00 | — | — | 46434G509 |
| — | RITE AID CORP | 499,300 | $354K | 0.0% | $2.60 | — | CALL | 767754104 |
| — | PYXUS INTL INC | 29,833 | $354K | 0.0% | $16.60 | — | — | 74737V106 |
| CHAU | DIREXION SHS ETF TR | 24,500 | $354K | 0.0% | $23.77 | — | PUT | 25490K869 |
| USNA | USANA HEALTH SCIENCES INC | 3,000 | $353K | 0.0% | $122.39 | -5.5% | PUT | 90328M107 |
| — | DRIVE SHACK INC | 89,993 | $353K | 0.0% | $3.94 | — | — | 262077100 |
| — | UNIVAR INC | 19,900 | $353K | 0.0% | $27.25 | — | CALL | 91336L107 |
| AGM | FEDERAL AGRIC MTG CORP | 5,843 | $353K | 0.0% | $65.99 | -21.8% | — | 313148306 |
| WT | WISDOMTREE INVTS INC | 53,000 | $352K | 0.0% | $8.24 | -11.8% | CALL | 97717P104 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,227 | $352K | 0.0% | $87.80 | +42.4% | — | 803607100 |
| ATO | ATMOS ENERGY CORP | 3,800 | $352K | 0.0% | $80.02 | +0.5% | CALL | 049560105 |
| H | HYATT HOTELS CORP | 5,200 | $352K | 0.0% | $61.71 | +10.6% | PUT | 448579102 |
| CALX | CALIX INC | 36,100 | $352K | 0.0% | $8.33 | +4.4% | CALL | 13100M509 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,700 | $351K | 0.0% | $44.15 | -2.1% | PUT | 70959W103 |
| MMS | MAXIMUS INC | 5,400 | $351K | 0.0% | $62.58 | +5.2% | CALL | 577933104 |
| — | ALPS ETF TR | 14,044 | $351K | 0.0% | $23.93 | — | — | 00162Q585 |
| TRUP | TRUPANION INC | 13,800 | $351K | 0.0% | $30.66 | -12.3% | CALL | 898202106 |
| SEIC | SEI INVESTMENTS CO | 7,600 | $351K | 0.0% | $57.20 | -16.5% | CALL | 784117103 |
| FC | FRANKLIN COVEY CO | 15,732 | $351K | 0.0% | $26.69 | -16.3% | — | 353469109 |
| RRR | RED ROCK RESORTS INC | 17,300 | $351K | 0.0% | $28.14 | -16.4% | PUT | 75700L108 |
| — | GLOBAL X FDS | 32,536 | $350K | 0.0% | $12.44 | — | — | 37950E507 |
| CSTE | CAESARSTONE LTD | 25,800 | $350K | 0.0% | $14.57 | 0.0% | PUT | M20598104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,300 | $350K | 0.0% | $46.48 | — | PUT | 049164205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,600 | $350K | 0.0% | $93.45 | — | CALL | 29472R108 |
| — | NANOMETRICS INC | 12,800 | $350K | 0.0% | $32.86 | — | PUT | 630077105 |
| NG | NOVAGOLD RES INC | 88,300 | $349K | 0.0% | $4.01 | -1.5% | PUT | 66987E206 |
| MSEX | MIDDLESEX WATER CO | 6,540 | $349K | 0.0% | $49.25 | 0.0% | — | 596680108 |
| SE | SEA LTD | 30,800 | $349K | 0.0% | $11.32 | — | PUT | 81141R100 |
| — | JP MORGAN EXCHANGE TRADED FD | 15,439 | $349K | 0.0% | $22.61 | — | — | 46641Q811 |
| OGE | OGE ENERGY CORP | 8,900 | $349K | 0.0% | $35.08 | +9.4% | PUT | 670837103 |
| UCTT | ULTRA CLEAN HLDGS INC | 41,200 | $349K | 0.0% | $15.81 | -38.2% | PUT | 90385V107 |
| — | CREDIT SUISSE NASSAU BRH | 41,060 | $349K | 0.0% | $8.50 | — | — | 22542D480 |
| — | INVESTORS REAL ESTATE TR | 7,084 | $348K | 0.0% | $49.12 | — | — | 461730509 |
| UPLD | UPLAND SOFTWARE INC | 12,800 | $348K | 0.0% | $29.22 | +2.7% | CALL | 91544A109 |
| DHT | DHT HOLDINGS INC | 88,800 | $348K | 0.0% | $2.41 | +9.3% | PUT | Y2065G121 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 11,822 | $347K | 0.0% | $34.55 | — | — | 33733E708 |
| CHGG | CHEGG INC | 12,200 | $347K | 0.0% | $22.17 | +21.4% | PUT | 163092109 |
| — | PROSHARES TR | 4,500 | $346K | 0.0% | $73.84 | — | PUT | 74347B227 |
| — | CRANE CO | 4,800 | $346K | 0.0% | $83.30 | — | PUT | 224399105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,200 | $346K | 0.0% | $70.78 | -7.7% | CALL | 81725T100 |
| — | EQUITY COMWLTH | 13,298 | $346K | 0.0% | $26.15 | — | — | 294628201 |
| TCBK | TRICO BANCSHARES | 10,251 | $346K | 0.0% | $38.18 | -5.7% | — | 896095106 |
| — | STEELCASE INC | 23,300 | $346K | 0.0% | $16.36 | — | CALL | 858155203 |
| FF | FUTUREFUEL CORPORATION | 21,779 | $345K | 0.0% | $5.84 | 0.0% | — | 36116M106 |
| GFI | GOLD FIELDS LTD NEW | 98,000 | $345K | 0.0% | $2.80 | — | CALL | 38059T106 |
| — | COLUMBIA ETF TR II | 21,955 | $345K | 0.0% | $15.71 | — | — | 19762B103 |
| — | INSTRUCTURE INC | 9,200 | $345K | 0.0% | $38.71 | — | PUT | 45781U103 |
| EWM | ISHARES INC | 11,600 | $345K | 0.0% | $32.26 | — | CALL | 46434G814 |
| — | FARO TECHNOLOGIES INC | 8,497 | $345K | 0.0% | $38.16 | — | — | 311642102 |
| — | ISHARES TR | 15,121 | $345K | 0.0% | $22.82 | — | — | 46435G706 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 25,987 | $344K | 0.0% | $18.02 | -16.6% | — | G39108108 |
| — | ASCENA RETAIL GROUP INC | 136,900 | $344K | 0.0% | $4.44 | — | CALL | 04351G101 |
| — | GP STRATEGIES CORP | 27,255 | $344K | 0.0% | $20.58 | — | — | 36225V104 |
| CLBK | COLUMBIA FINL INC | 22,500 | $344K | 0.0% | $15.64 | 0.0% | PUT | 197641103 |
| — | COVANTA HLDG CORP | 25,600 | $344K | 0.0% | $13.49 | — | CALL | 22282E102 |
| MTDR | MATADOR RES CO | 22,100 | $343K | 0.0% | $29.97 | -16.1% | PUT | 576485205 |
| IAT | ISHARES TR | 8,600 | $343K | 0.0% | $48.14 | — | CALL | 464288778 |
| — | SWEDISH EXPT CR CORP | 61,183 | $343K | 0.0% | $5.69 | — | — | 870297603 |
| RHI | ROBERT HALF INTL INC | 6,000 | $343K | 0.0% | $61.32 | +0.1% | PUT | 770323103 |
| — | ETF SER SOLUTIONS | 11,842 | $342K | 0.0% | $32.33 | — | — | 26922A776 |
| — | LANNET INC | 68,900 | $342K | 0.0% | $5.35 | — | CALL | 516012101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 34,351 | $342K | 0.0% | $12.69 | — | — | G8766E109 |
| — | EXPRESS INC | 67,000 | $342K | 0.0% | $9.93 | — | PUT | 30219E103 |
| NTGR | NETGEAR INC | 6,572 | $342K | 0.0% | $33.47 | 0.0% | — | 64111Q104 |
| RBBN | RIBBON COMMUNICATIONS INC | 70,836 | $341K | 0.0% | $6.71 | -13.6% | — | 762544104 |
| GAMI | GAMCO INVESTORS INC | 20,139 | $341K | 0.0% | $21.53 | -27.5% | — | 361438104 |
| — | PHILLIPS 66 PARTNERS LP | 8,100 | $341K | 0.0% | $46.30 | — | CALL | 718549207 |
| — | CAI INTERNATIONAL INC | 14,700 | $341K | 0.0% | $23.70 | — | CALL | 12477X106 |
| — | ZAGG INC | 34,800 | $340K | 0.0% | $11.17 | — | CALL | 98884U108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 18,801 | $340K | 0.0% | $25.08 | +4.4% | — | 91388P105 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 8,566 | $340K | 0.0% | $52.82 | — | — | 46138G201 |
| BLOK | AMPLIFY ETF TR | 23,000 | $340K | 0.0% | $14.77 | — | CALL | 032108607 |
| — | REVLON INC | 13,500 | $340K | 0.0% | — | — | PUT | 761525609 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,800 | $339K | 0.0% | $50.20 | +8.9% | PUT | 90400D108 |
| SPFF | GLOBAL X FDS | 30,763 | $339K | 0.0% | $11.35 | — | — | 37950E333 |
| IAK | ISHARES TR | 5,879 | $339K | 0.0% | $66.07 | — | — | 464288786 |
| VYX | NCR CORP NEW | 14,626 | $338K | 0.0% | $19.59 | -19.8% | — | 62886E108 |
| — | COMSCORE INC | 23,462 | $338K | 0.0% | $14.41 | — | — | 20564W105 |
| — | AIR TRANSPORT SERVICES GRP I | 14,800 | $338K | 0.0% | $22.89 | — | PUT | 00922R105 |
| — | NEW YORK MTG TR INC | 57,200 | $337K | 0.0% | $6.05 | — | PUT | 649604501 |
| YEXT | YEXT INC | 22,700 | $337K | 0.0% | $17.11 | +3.1% | CALL | 98585N106 |
| — | CARE COM INC | 17,454 | $337K | 0.0% | $17.13 | — | — | 141633107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,886 | $337K | 0.0% | $17.71 | -17.2% | — | 068463108 |
| — | PROSHARES TR | 14,400 | $336K | 0.0% | $23.32 | — | CALL | 74347R719 |
| EPC | EDGEWELL PERS CARE CO | 9,000 | $336K | 0.0% | $49.86 | -20.2% | PUT | 28035Q102 |
| — | ENTERCOM COMMUNICATIONS CORP | 58,600 | $335K | 0.0% | $8.60 | — | PUT | 293639100 |
| MAA | MID AMER APT CMNTYS INC | 3,500 | $335K | 0.0% | $74.16 | +5.0% | CALL | 59522J103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 5,819 | $335K | 0.0% | $63.96 | — | — | 921946810 |
| — | INTRICON CORP | 12,700 | $335K | 0.0% | $56.20 | — | PUT | 46121H109 |
| GSEW | GOLDMAN SACHS ETF TR | 8,502 | $335K | 0.0% | $39.40 | — | — | 381430438 |
| ITIC | INVESTORS TITLE CO | 1,897 | $335K | 0.0% | $178.20 | 0.0% | — | 461804106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 33,243 | $334K | 0.0% | $14.79 | — | — | 866142102 |
| — | DBX ETF TR | 21,073 | $334K | 0.0% | $18.07 | — | — | 233051523 |
| JBGS | JBG SMITH PPTYS | 9,600 | $334K | 0.0% | $36.49 | — | PUT | 46590V100 |
| — | EVERI HLDGS INC | 64,600 | $333K | 0.0% | $5.70 | — | CALL | 30034T103 |
| — | FORTUNA SILVER MINES INC | 91,500 | $333K | 0.0% | $4.01 | — | PUT | 349915108 |
| — | CUBIC CORP | 6,200 | $333K | 0.0% | $58.16 | — | CALL | 229669106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,642 | $333K | 0.0% | $103.22 | — | — | 46137V357 |
| USD | PROSHARES TR | 11,200 | $332K | 0.0% | $55.62 | — | PUT | 74347R669 |
| DBAW | DBX ETF TR | 13,699 | $332K | 0.0% | $24.24 | — | — | 233051820 |
| — | ABSOLUTE SHS TR | 15,174 | $332K | 0.0% | $23.76 | — | — | 00400R882 |
| AIZ | ASSURANT INC | 3,700 | $331K | 0.0% | $85.64 | 0.0% | PUT | 04621X108 |
| — | BMC STK HLDGS INC | 21,400 | $331K | 0.0% | $18.96 | — | PUT | 05591B109 |
| — | TEEKAY CORPORATION | 99,100 | $331K | 0.0% | $4.33 | — | CALL | Y8564W103 |
| BOOM | DMC GLOBAL INC | 9,425 | $331K | 0.0% | $38.84 | -7.5% | — | 23291C103 |
| CVI | CVR ENERGY INC | 9,600 | $331K | 0.0% | $20.30 | +6.0% | CALL | 12662P108 |
| WAFD | WASHINGTON FED INC | 12,400 | $331K | 0.0% | $26.13 | -14.8% | CALL | 938824109 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,500 | $331K | 0.0% | $28.08 | — | CALL | 36164Y101 |
| VNET | 21VIANET GROUP INC | 38,300 | $331K | 0.0% | $8.62 | — | PUT | 90138A103 |
| CORN | TEUCRIUM COMMODITY TR | 20,576 | $330K | 0.0% | $16.04 | — | — | 88166A102 |
| — | PROVIDENCE SVC CORP | 5,500 | $330K | 0.0% | $66.76 | — | CALL | 743815102 |
| ALV | AUTOLIV INC | 4,700 | $330K | 0.0% | $80.47 | -15.1% | CALL | 052800109 |
| — | ASSERTIO THERAPEUTICS INC | 91,500 | $330K | 0.0% | $5.88 | — | CALL | 04545L107 |
| CRK | COMSTOCK RES INC | 72,840 | $330K | 0.0% | $7.57 | -7.9% | — | 205768302 |
| — | MAGELLAN HEALTH INC | 5,800 | $330K | 0.0% | $71.92 | — | CALL | 559079207 |
| — | LANNET INC | 66,500 | $330K | 0.0% | $5.35 | — | PUT | 516012101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 92,445 | $329K | 0.0% | $1.73 | — | — | 204409601 |
| UEC | URANIUM ENERGY CORP | 263,489 | $329K | 0.0% | $1.58 | -16.2% | — | 916896103 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,500 | $329K | 0.0% | $35.29 | — | CALL | 460335201 |
| PBA | PEMBINA PIPELINE CORP | 11,100 | $329K | 0.0% | $22.09 | +1.1% | PUT | 706327103 |
| — | NORTHERN LTS FD TR IV | 14,239 | $329K | 0.0% | $23.11 | — | — | 66538H666 |
| — | ISHARES TR | 13,367 | $329K | 0.0% | $28.79 | — | — | 46435G656 |
| UBS | UBS GROUP AG | 26,500 | $328K | 0.0% | $15.33 | -11.6% | CALL | H42097107 |
| JUST | GOLDMAN SACHS ETF TR | 9,114 | $327K | 0.0% | $39.28 | — | — | 381430396 |
| SOHU | SOHU COM LTD | 18,800 | $327K | 0.0% | $27.54 | — | PUT | 83410S108 |
| — | BONANZA CREEK ENERGY INC | 15,800 | $327K | 0.0% | $31.70 | — | PUT | 097793400 |
| — | INVESCO EXCHANGE TRADED FD T | 5,779 | $327K | 0.0% | $56.58 | — | — | 46137V555 |
| SANM | SANMINA CORPORATION | 13,600 | $327K | 0.0% | $32.72 | -23.1% | PUT | 801056102 |
| ERIC | ERICSSON | 36,900 | $327K | 0.0% | $7.16 | — | PUT | 294821608 |
| WRLD | WORLD ACCEP CORP DEL | 3,200 | $327K | 0.0% | $104.40 | -1.5% | CALL | 981419104 |
| — | ANGI HOMESERVICES INC | 20,300 | $326K | 0.0% | $19.02 | — | CALL | 00183L102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 55,332 | $326K | 0.0% | $6.95 | — | — | 40053W101 |
| — | BENEFITFOCUS INC | 7,100 | $325K | 0.0% | $27.14 | — | PUT | 08180D106 |
| AORT | CRYOLIFE INC | 11,467 | $325K | 0.0% | $30.08 | 0.0% | — | 228903100 |
| CNXT | VANECK VECTORS ETF TR | 15,500 | $325K | 0.0% | $20.93 | — | CALL | 92189F627 |
| APOG | APOGEE ENTERPRISES INC | 10,900 | $325K | 0.0% | $40.79 | -25.3% | CALL | 037598109 |
| AIR | AAR CORP | 8,700 | $325K | 0.0% | $45.23 | -4.6% | PUT | 000361105 |
| WTTR | SELECT ENERGY SVCS INC | 51,500 | $325K | 0.0% | $11.96 | — | PUT | 81617J301 |
| — | GLOBAL X FDS | 19,000 | $325K | 0.0% | $17.10 | — | CALL | 37950E549 |
| GIII | G-III APPAREL GROUP LTD | 11,600 | $324K | 0.0% | $33.13 | +11.4% | PUT | 36237H101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,600 | $324K | 0.0% | $31.75 | — | CALL | 226344208 |
| BXC | BLUELINX HLDGS INC | 13,123 | $324K | 0.0% | $24.53 | 0.0% | — | 09624H208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,305 | $324K | 0.0% | $94.94 | +11.9% | — | 955306105 |
| — | EQUITY COMWLTH | 10,800 | $324K | 0.0% | — | — | CALL | 294628102 |
| VRE | MACK CALI RLTY CORP | 16,559 | $324K | 0.0% | $18.23 | — | — | 554489104 |
| — | VERITIV CORP | 12,966 | $324K | 0.0% | $24.99 | — | — | 923454102 |
| MC | MOELIS & CO | 9,400 | $323K | 0.0% | $26.65 | -3.8% | PUT | 60786M105 |
| UFCS | UNITED FIRE GROUP INC | 5,815 | $323K | 0.0% | $51.50 | 0.0% | — | 910340108 |
| — | ETFIS SER TR I | 12,986 | $323K | 0.0% | $24.87 | — | — | 26923G871 |
| GALT | GALECTIN THERAPEUTICS INC | 94,100 | $323K | 0.0% | $4.78 | 0.0% | CALL | 363225202 |
| SLRC | SOLAR CAP LTD | 16,810 | $323K | 0.0% | $7.88 | +29.2% | — | 83413U100 |
| — | CUTERA INC | 19,000 | $323K | 0.0% | $26.95 | — | PUT | 232109108 |
| — | CALAMP CORP | 24,800 | $323K | 0.0% | $21.42 | — | PUT | 128126109 |
| VSHY | VIRTUS ETF TR II | 14,018 | $323K | 0.0% | $24.42 | — | — | 92790A207 |
| CAPL | CROSSAMERICA PARTNERS LP | 22,800 | $323K | 0.0% | — | — | PUT | 22758A105 |
| CLBK | COLUMBIA FINL INC | 21,134 | $323K | 0.0% | $15.64 | 0.0% | — | 197641103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,200 | $323K | 0.0% | $52.69 | -14.1% | CALL | G8060N102 |
| HDEF | DBX ETF TR | 15,663 | $323K | 0.0% | $20.62 | — | — | 233051630 |
| CHH | CHOICE HOTELS INTL INC | 4,500 | $322K | 0.0% | $54.93 | +28.9% | PUT | 169905106 |
| — | ABSOLUTE SHS TR | 15,359 | $322K | 0.0% | $20.96 | — | — | 00400R403 |
| FMF | FIRST TR EXCHANGE TRADED FD | 7,047 | $322K | 0.0% | $45.69 | — | — | 33739G103 |
| — | ETF MANAGER GROUP COMMODITY | 13,346 | $321K | 0.0% | $24.05 | — | — | 26923H101 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,889 | $321K | 0.0% | $10.51 | -5.3% | — | 446150104 |
| GPRK | GEOPARK LTD | 23,228 | $321K | 0.0% | $16.07 | 0.0% | — | G38327105 |
| ARES | ARES MANAGEMENT CORPORATION | 18,000 | $320K | 0.0% | $16.38 | 0.0% | CALL | 03990B101 |
| WBIL | ABSOLUTE SHS TR | 12,995 | $320K | 0.0% | $24.62 | — | — | 00400R809 |
| — | ABSOLUTE SHS TR | 13,991 | $320K | 0.0% | $22.87 | — | — | 00400R866 |
| — | ABSOLUTE SHS TR | 15,331 | $320K | 0.0% | $20.87 | — | — | 00400R205 |
| OOMA | OOMA INC | 23,019 | $320K | 0.0% | $11.95 | +21.7% | — | 683416101 |
| — | PENNSYLVANIA RL ESTATE INVT | 53,800 | $320K | 0.0% | $6.28 | — | PUT | 709102107 |
| — | GRANITESHARES ETF TR | 16,443 | $320K | 0.0% | $19.46 | — | — | 38747R207 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,200 | $320K | 0.0% | $27.17 | — | CALL | 22002T108 |
| IBCP | INDEPENDENT BANK CORP MICH | 15,221 | $320K | 0.0% | $16.76 | +0.9% | — | 453838609 |
| SOCL | GLOBAL X FDS | 11,600 | $320K | 0.0% | $31.73 | — | CALL | 37950E416 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,148 | $319K | 0.0% | $23.09 | +2.5% | — | 31620R303 |
| FLS | FLOWSERVE CORP | 8,400 | $319K | 0.0% | $37.10 | +8.3% | PUT | 34354P105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,677 | $319K | 0.0% | $28.43 | — | — | 204429104 |
| — | JUST ENERGY GROUP INC | 96,770 | $319K | 0.0% | $3.67 | — | — | 48213W101 |
| COKE | COCA COLA BOTTLING CO CONS | 1,791 | $318K | 0.0% | $17.54 | 0.0% | — | 191098102 |
| — | DIREXION SHS ETF TR | 17,000 | $318K | 0.0% | $31.80 | — | CALL | 25460E505 |
| SBIO | ALPS ETF TR | 11,300 | $318K | 0.0% | $28.78 | — | CALL | 00162Q593 |
| AME | AMETEK INC NEW | 4,700 | $318K | 0.0% | $66.58 | +2.7% | CALL | 031100100 |
| NGL | NGL ENERGY PARTNERS LP | 33,200 | $318K | 0.0% | $12.57 | — | PUT | 62913M107 |
| — | ABSOLUTE SHS TR | 15,971 | $318K | 0.0% | $19.91 | — | — | 00400R304 |
| — | UNIVAR INC | 17,900 | $318K | 0.0% | $27.25 | — | PUT | 91336L107 |
| VET | VERMILION ENERGY INC | 15,055 | $318K | 0.0% | $34.60 | -24.9% | — | 923725105 |
| — | LIVEPERSON INC | 16,800 | $317K | 0.0% | $18.86 | — | PUT | 538146101 |
| — | ABSOLUTE SHS TR | 14,995 | $317K | 0.0% | $21.14 | — | — | 00400R106 |
| — | ABSOLUTE SHS TR | 12,701 | $317K | 0.0% | $24.96 | — | — | 00400R502 |
| — | APHRIA INC | 55,711 | $317K | 0.0% | $5.69 | — | — | 03765K104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,000 | $317K | 0.0% | $29.93 | — | PUT | 007800105 |
| MGY | MAGNOLIA OIL & GAS CORP | 28,300 | $317K | 0.0% | $12.91 | -2.6% | PUT | 559663109 |
| — | ADAMAS PHARMACEUTICALS INC | 37,023 | $316K | 0.0% | $21.73 | — | — | 00548A106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 15,800 | $316K | 0.0% | $20.02 | — | CALL | 294600101 |
| — | INVESCO DB G10 CURRENCY HRVS | 13,449 | $316K | 0.0% | $23.50 | — | — | 46139B102 |
| UMC | UNITED MICROELECTRONICS CORP | 176,623 | $316K | 0.0% | $2.50 | — | — | 910873405 |
| AR | ANTERO RES CORP | 33,600 | $316K | 0.0% | $15.67 | -5.6% | PUT | 03674X106 |
| — | TRANSENTERIX INC | 139,800 | $316K | 0.0% | $5.31 | — | CALL | 89366M201 |
| RDY | DR REDDYS LABS LTD | 8,354 | $315K | 0.0% | $37.71 | — | — | 256135203 |
| ELD | WISDOMTREE TR | 9,413 | $315K | 0.0% | $32.80 | — | — | 97717X867 |
| BMI | BADGER METER INC | 6,400 | $315K | 0.0% | $39.57 | +21.8% | CALL | 056525108 |
| — | MAIDEN HOLDINGS LTD | 191,000 | $315K | 0.0% | $4.84 | — | PUT | G5753U112 |
| MDU | MDU RES GROUP INC | 13,200 | $315K | 0.0% | $7.95 | -0.9% | CALL | 552690109 |
| — | WISDOMTREE TR | 7,383 | $314K | 0.0% | $42.53 | — | — | 97717W364 |
| JOUT | JOHNSON OUTDOORS INC | 5,342 | $314K | 0.0% | $93.26 | -23.3% | — | 479167108 |
| ZUMZ | ZUMIEZ INC | 16,400 | $314K | 0.0% | $22.77 | -7.0% | PUT | 989817101 |
| EGBN | EAGLE BANCORP INC MD | 6,448 | $314K | 0.0% | $44.59 | -10.9% | — | 268948106 |
| — | WESTPAC BKG CORP | 17,958 | $314K | 0.0% | $21.77 | — | — | 961214301 |
| — | STRATEGY SHS | 9,337 | $313K | 0.0% | $33.52 | — | — | 86280R100 |
| — | MAGELLAN HEALTH INC | 5,500 | $313K | 0.0% | $71.92 | — | PUT | 559079207 |
| — | COLONY CR REAL ESTATE INC | 19,817 | $313K | 0.0% | $21.99 | — | — | 19625T101 |
| VLY | VALLEY NATL BANCORP | 35,200 | $313K | 0.0% | $10.09 | 0.0% | PUT | 919794107 |
| — | MSG NETWORK INC | 13,300 | $313K | 0.0% | $23.86 | — | PUT | 553573106 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,440 | $312K | 0.0% | $23.21 | — | — | 46138J874 |
| — | ROWAN COMPANIES PLC | 37,214 | $312K | 0.0% | $14.51 | — | — | G7665A101 |
| — | LENDINGCLUB CORP | 118,700 | $312K | 0.0% | $4.71 | — | CALL | 52603A109 |
| — | CRH PLC | 11,794 | $311K | 0.0% | $26.37 | — | — | 12626K203 |
| — | SUNCOKE ENERGY PARTNERS L P | 29,252 | $311K | 0.0% | $12.45 | — | — | 86722Y101 |
| PEGA | PEGASYSTEMS INC | 6,500 | $311K | 0.0% | $29.55 | -11.2% | PUT | 705573103 |
| UGA | UNITED STS GASOLINE FD LP | 13,576 | $311K | 0.0% | $22.91 | — | — | 91201T102 |
| ENS | ENERSYS | 4,000 | $311K | 0.0% | $70.96 | +6.7% | PUT | 29275Y102 |
| SF | STIFEL FINL CORP | 7,494 | $311K | 0.0% | $34.43 | -19.2% | — | 860630102 |
| — | IMMUNOGEN INC | 64,500 | $310K | 0.0% | $9.05 | — | PUT | 45253H101 |
| — | PROSHARES TR | 6,000 | $310K | 0.0% | $47.11 | — | CALL | 74347B284 |
| — | BENEFICIAL BANCORP INC | 21,700 | $310K | 0.0% | $16.63 | — | PUT | 08171T102 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,447 | $310K | 0.0% | $26.43 | — | — | 531229706 |
| — | VONAGE HLDGS CORP | 35,500 | $310K | 0.0% | $10.90 | — | PUT | 92886T201 |
| ENTG | ENTEGRIS INC | 11,100 | $310K | 0.0% | $32.55 | -19.6% | PUT | 29362U104 |
| MYRG | MYR GROUP INC DEL | 10,967 | $309K | 0.0% | $31.57 | -2.0% | — | 55405W104 |
| MNRO | MONRO INC | 4,500 | $309K | 0.0% | $56.66 | +29.0% | CALL | 610236101 |
| — | SIERRA WIRELESS INC | 23,000 | $309K | 0.0% | $17.06 | — | CALL | 826516106 |
| — | ADVISORSHARES TR | 6,538 | $309K | 0.0% | $47.26 | — | — | 00768Y727 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,503 | $309K | 0.0% | $37.14 | +15.5% | — | 679580100 |
| — | DEL FRISCOS RESTAURANT GROUP | 43,199 | $309K | 0.0% | $10.27 | — | — | 245077102 |
| — | CREDIT SUISSE NASSAU BRH | 1,629 | $308K | 0.0% | $189.07 | — | — | 22542D423 |
| MLN | VANECK VECTORS ETF TR | 15,743 | $308K | 0.0% | $19.52 | — | — | 92189F536 |
| — | YRC WORLDWIDE INC | 97,657 | $308K | 0.0% | $9.17 | — | — | 984249607 |
| — | PHYSICIANS RLTY TR | 19,200 | $308K | 0.0% | $18.01 | — | CALL | 71943U104 |
| GHYB | GOLDMAN SACHS ETF TR | 6,710 | $308K | 0.0% | $45.90 | — | — | 381430453 |
| — | CONSOL ENERGY INC NEW | 9,700 | $308K | 0.0% | $40.06 | — | PUT | 20854L108 |
| — | LUTHER BURBANK CORP | 34,169 | $308K | 0.0% | $10.40 | — | — | 550550107 |
| SNY | SANOFI | 7,100 | $308K | 0.0% | — | — | PUT | 80105N105 |
| GGB | GERDAU S A | 81,965 | $308K | 0.0% | $4.28 | — | — | 373737105 |
| — | ROSETTA STONE INC | 18,700 | $307K | 0.0% | $13.45 | — | CALL | 777780107 |
| — | ADAMAS PHARMACEUTICALS INC | 36,000 | $307K | 0.0% | $21.73 | — | CALL | 00548A106 |
| POR | PORTLAND GEN ELEC CO | 6,700 | $307K | 0.0% | $34.15 | +3.5% | PUT | 736508847 |
| ITW | ILLINOIS TOOL WKS INC | 2,422 | $307K | 0.0% | $117.16 | -5.7% | — | 452308109 |
| ENSG | ENSIGN GROUP INC | 7,900 | $306K | 0.0% | $32.29 | +18.1% | PUT | 29358P101 |
| — | GASLOG LTD | 18,600 | $306K | 0.0% | $18.74 | — | CALL | G37585109 |
| — | WISDOMTREE TR | 15,166 | $306K | 0.0% | $20.18 | — | — | 97717W463 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,355 | $306K | 0.0% | $36.62 | — | — | 301505400 |
| — | MOMENTA PHARMACEUTICALS INC | 27,700 | $306K | 0.0% | $11.02 | — | CALL | 60877T100 |
| — | ISHARES TR | 12,910 | $306K | 0.0% | $26.34 | — | — | 46435G508 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 13,500 | $306K | 0.0% | $22.67 | — | — | 46138E669 |
| GOOD | GLADSTONE COML CORP | 17,040 | $306K | 0.0% | $20.86 | — | — | 376536108 |
| — | FIRST TR EXCHNG TRADED FD VI | 15,242 | $306K | 0.0% | $20.08 | — | — | 33740F706 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,900 | $306K | 0.0% | $19.28 | — | CALL | 864482104 |
| — | TERRAFORM PWR INC | 27,300 | $306K | 0.0% | $11.77 | — | PUT | 88104R209 |
| — | CRAFT BREW ALLIANCE INC | 21,400 | $306K | 0.0% | $19.14 | — | CALL | 224122101 |
| CNO | CNO FINL GROUP INC | 20,500 | $305K | 0.0% | $18.14 | -14.9% | PUT | 12621E103 |
| CAMT | CAMTEK LTD | 45,123 | $305K | 0.0% | $7.00 | +6.7% | — | M20791105 |
| — | VALERO ENERGY PARTNERS LP | 7,241 | $305K | 0.0% | $37.86 | — | — | 91914J102 |
| PRAA | PRA GROUP INC | 12,500 | $305K | 0.0% | $29.87 | 0.0% | PUT | 69354N106 |
| — | SCORPIO TANKERS INC | 173,127 | $305K | 0.0% | $2.54 | — | — | Y7542C106 |
| APPN | APPIAN CORP | 11,400 | $305K | 0.0% | $31.56 | -15.4% | CALL | 03782L101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 65,000 | $305K | 0.0% | $10.47 | -43.9% | CALL | 64107N206 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,771 | $305K | 0.0% | $28.32 | — | — | 47804J867 |
| — | BT GROUP PLC | 20,043 | $305K | 0.0% | $15.22 | — | — | 05577E101 |
| FPI | FARMLAND PARTNERS INC | 67,051 | $305K | 0.0% | $6.58 | — | — | 31154R109 |
| — | REATA PHARMACEUTICALS INC | 5,430 | $305K | 0.0% | $69.11 | — | — | 75615P103 |
| YEXT | YEXT INC | 20,500 | $304K | 0.0% | $17.11 | +3.1% | PUT | 98585N106 |
| — | VANECK VECTORS ETF TR | 12,436 | $304K | 0.0% | $24.45 | — | — | 92189F510 |
| FAF | FIRST AMERN FINL CORP | 6,800 | $304K | 0.0% | $38.53 | -5.5% | CALL | 31847R102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 14,200 | $304K | 0.0% | $28.66 | — | CALL | 03673L103 |
| — | EXELA TECHNOLOGIES INC | 78,130 | $304K | 0.0% | $4.96 | — | — | 30162V102 |
| IGBH | ISHARES US ETF TR | 12,717 | $304K | 0.0% | $26.33 | — | — | 46431W812 |
| ADT | ADT INC | 50,400 | $303K | 0.0% | $6.24 | -5.0% | PUT | 00090Q103 |
| EMGF | ISHARES INC | 7,820 | $303K | 0.0% | $50.00 | — | — | 46434G889 |
| NHTC | NATURAL HEALTH TRENDS CORP | 16,400 | $303K | 0.0% | $24.50 | -10.3% | PUT | 63888P406 |
| EWS | ISHARES INC | 13,700 | $303K | 0.0% | $24.15 | — | PUT | 46434G780 |
| — | ZOGENIX INC | 8,311 | $303K | 0.0% | $44.87 | — | — | 98978L204 |
| — | BEMIS INC | 6,600 | $303K | 0.0% | $46.22 | — | CALL | 081437105 |
| — | CADENCE BANCORPORATION | 17,978 | $302K | 0.0% | $28.85 | — | — | 12739A100 |
| — | FLY LEASING LTD | 28,596 | $302K | 0.0% | $13.76 | — | — | 34407D109 |
| CERS | CERUS CORP | 59,500 | $302K | 0.0% | $4.98 | +16.6% | PUT | 157085101 |
| — | CRAY INC | 14,000 | $302K | 0.0% | $22.91 | — | PUT | 225223304 |
| — | ATLANTIC PWR CORP | 139,277 | $302K | 0.0% | $2.26 | — | — | 04878Q863 |
| ATR | APTARGROUP INC | 3,211 | $302K | 0.0% | $84.17 | +10.4% | — | 038336103 |
| QNST | QUINSTREET INC | 18,600 | $302K | 0.0% | $14.16 | +6.2% | CALL | 74874Q100 |
| — | DOVA PHARMACEUTICALS INC | 39,647 | $301K | 0.0% | $7.59 | — | — | 25985T102 |
| MTH | MERITAGE HOMES CORP | 8,200 | $301K | 0.0% | $20.52 | -10.0% | PUT | 59001A102 |
| — | BENEFITFOCUS INC | 6,579 | $301K | 0.0% | $27.14 | — | — | 08180D106 |
| CRNT | CERAGON NETWORKS LTD | 79,615 | $301K | 0.0% | $2.69 | +40.6% | — | M22013102 |
| — | SIBANYE STILLWATER | 106,400 | $301K | 0.0% | $3.01 | — | PUT | 825724206 |
| ANAB | ANAPTYSBIO INC | 4,700 | $300K | 0.0% | $63.32 | +17.4% | CALL | 032724106 |
| DEI | DOUGLAS EMMETT INC | 8,800 | $300K | 0.0% | $36.08 | — | CALL | 25960P109 |
| OTTR | OTTER TAIL CORP | 6,055 | $300K | 0.0% | $34.86 | +12.2% | — | 689648103 |
| — | BRIDGE BANCORP INC | 11,777 | $300K | 0.0% | $25.47 | — | — | 108035106 |
| EFZ | PROSHARES TR | 10,173 | $300K | 0.0% | $29.49 | — | — | 74347R370 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,800 | $299K | 0.0% | $23.99 | -31.9% | PUT | 87724P106 |
| OMF | ONEMAIN HLDGS INC | 12,300 | $299K | 0.0% | $30.86 | -7.8% | CALL | 68268W103 |
| CPT | CAMDEN PPTY TR | 3,400 | $299K | 0.0% | $63.82 | +12.8% | CALL | 133131102 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 10,706 | $299K | 0.0% | $33.18 | — | — | 46138E420 |
| TPC | TUTOR PERINI CORP | 18,700 | $299K | 0.0% | $24.06 | -27.7% | CALL | 901109108 |
| — | AMBER RD INC | 36,349 | $299K | 0.0% | $9.15 | — | — | 02318Y108 |
| UVV | UNIVERSAL CORP VA | 5,500 | $298K | 0.0% | $65.32 | -1.4% | CALL | 913456109 |
| BYLD | ISHARES TR | 12,619 | $298K | 0.0% | $23.62 | — | — | 46434V787 |
| WK | WORKIVA INC | 8,300 | $298K | 0.0% | $29.82 | +17.9% | PUT | 98139A105 |
| NOAH | NOAH HLDGS LTD | 6,878 | $298K | 0.0% | $42.14 | — | — | 65487X102 |
| NTCT | NETSCOUT SYS INC | 12,600 | $298K | 0.0% | $27.46 | -8.3% | CALL | 64115T104 |
| KW | KENNEDY-WILSON HLDGS INC | 16,400 | $298K | 0.0% | $19.20 | -0.1% | CALL | 489398107 |
| — | BLUCORA INC | 11,200 | $298K | 0.0% | $39.70 | — | PUT | 095229100 |
| PRI | PRIMERICA INC | 3,048 | $298K | 0.0% | $114.04 | -2.5% | — | 74164M108 |
| — | GTT COMMUNICATIONS INC | 12,600 | $298K | 0.0% | $23.66 | — | PUT | 362393100 |
| AFIF | TWO RDS SHARED TR | 29,993 | $297K | 0.0% | $9.90 | — | — | 90214Q766 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,400 | $297K | 0.0% | $23.91 | -3.9% | CALL | 05550J101 |
| — | AVID BIOSERVICES INC | 72,444 | $297K | 0.0% | $3.57 | — | — | 05368M106 |
| FDUS | FIDUS INVT CORP | 25,355 | $297K | 0.0% | $6.04 | 0.0% | — | 316500107 |
| VYGR | VOYAGER THERAPEUTICS INC | 31,619 | $297K | 0.0% | $18.93 | — | — | 92915B106 |
| — | LINE CORP | 8,700 | $297K | 0.0% | — | — | CALL | 53567X101 |
| — | UNIVERSAL FST PRODS INC | 11,400 | $296K | 0.0% | $51.48 | — | CALL | 913543104 |
| XITK | SPDR SERIES TRUST | 3,583 | $296K | 0.0% | $82.61 | — | — | 78464A110 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,000 | $296K | 0.0% | $53.14 | +21.3% | PUT | 29089Q105 |
| FBP | FIRST BANCORP P R | 34,400 | $296K | 0.0% | $6.91 | +5.6% | CALL | 318672706 |
| — | NORTHERN LTS FD TR IV | 12,403 | $295K | 0.0% | $25.82 | — | — | 66538H716 |
| AWR | AMERICAN STS WTR CO | 4,400 | $295K | 0.0% | $48.92 | +14.8% | PUT | 029899101 |
| — | VERASTEM INC | 87,700 | $295K | 0.0% | $6.99 | — | PUT | 92337C104 |
| — | INVITAE CORP | 26,700 | $295K | 0.0% | $9.12 | — | PUT | 46185L103 |
| PTEU | PACER FDS TR | 11,769 | $295K | 0.0% | $25.07 | — | — | 69374H808 |
| — | CHICOS FAS INC | 52,400 | $294K | 0.0% | $9.74 | — | PUT | 168615102 |
| — | MICRO FOCUS INTERNATIONAL PL | 17,100 | $294K | 0.0% | $25.17 | — | PUT | 594837304 |
| RAMP | LIVERAMP HLDGS INC | 7,600 | $294K | 0.0% | $45.28 | 0.0% | PUT | 53815P108 |
| — | ELECTRO SCIENTIFIC INDS | 9,800 | $294K | 0.0% | $18.53 | — | CALL | 285229100 |
| CANE | TEUCRIUM COMMODITY TR | 41,479 | $294K | 0.0% | $7.09 | — | — | 88166A409 |
| RMBS | RAMBUS INC DEL | 38,200 | $293K | 0.0% | $11.16 | -22.1% | PUT | 750917106 |
| — | PROSHARES TR | 14,200 | $293K | 0.0% | $16.57 | — | CALL | 74348A319 |
| WHD | CACTUS INC | 10,700 | $293K | 0.0% | $30.74 | +6.5% | PUT | 127203107 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,500 | $293K | 0.0% | $28.77 | -35.4% | CALL | 45826J105 |
| — | DCP MIDSTREAM LP | 11,073 | $293K | 0.0% | $37.38 | — | — | 23311P100 |
| SIGI | SELECTIVE INS GROUP INC | 4,800 | $293K | 0.0% | $51.50 | +8.3% | CALL | 816300107 |
| BLES | NORTHERN LTS FD TR IV | 12,097 | $293K | 0.0% | $24.22 | — | — | 66538H658 |
| — | TELEFONICA BRASIL SA | 24,500 | $292K | 0.0% | $11.92 | — | CALL | 87936R106 |
| TMFS | RBB FD INC | 15,504 | $292K | 0.0% | $18.83 | — | — | 74933W874 |
| PWR | QUANTA SVCS INC | 9,700 | $292K | 0.0% | $34.58 | -8.3% | PUT | 74762E102 |
| PBI | PITNEY BOWES INC | 49,400 | $292K | 0.0% | $10.08 | -28.6% | CALL | 724479100 |
| — | JOUNCE THERAPEUTICS INC | 86,558 | $292K | 0.0% | $15.70 | — | — | 481116101 |
| GPRE | GREEN PLAINS INC | 22,200 | $291K | 0.0% | $17.50 | -6.5% | PUT | 393222104 |
| CASS | CASS INFORMATION SYS INC | 5,498 | $291K | 0.0% | $41.48 | +7.7% | — | 14808P109 |
| STAG | STAG INDL INC | 11,700 | $291K | 0.0% | $27.46 | — | PUT | 85254J102 |
| — | SCHNITZER STL INDS | 13,500 | $291K | 0.0% | $26.63 | — | CALL | 806882106 |
| EPU | ISHARES TR | 8,166 | $290K | 0.0% | $35.51 | — | — | 464289842 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 13,088 | $290K | 0.0% | $24.50 | — | — | 46138J742 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,600 | $290K | 0.0% | — | — | PUT | 01881G106 |
| PHI | PLDT INC | 13,577 | $290K | 0.0% | $24.60 | — | — | 69344D408 |
| MRCY | MERCURY SYS INC | 6,133 | $290K | 0.0% | $43.85 | +11.2% | — | 589378108 |
| — | INDEXIQ ETF TR | 13,190 | $290K | 0.0% | $21.99 | — | — | 45409B511 |
| — | LIONS GATE ENTMNT CORP | 19,500 | $290K | 0.0% | $23.68 | — | CALL | 535919500 |
| TRU | TRANSUNION | 5,100 | $290K | 0.0% | $70.50 | -12.3% | PUT | 89400J107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 3,806 | $289K | 0.0% | $93.57 | — | — | G21515104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 16,390 | $289K | 0.0% | $19.47 | — | — | 33733E500 |
| SIVR | ABERDEEN STD SILVER ETF TR | 19,245 | $289K | 0.0% | $15.02 | — | — | 003264108 |
| KSA | ISHARES TR | 9,994 | $289K | 0.0% | $29.57 | — | — | 46434V423 |
| — | CHINA UNICOM (HONG KONG) LTD | 27,076 | $289K | 0.0% | $12.49 | — | — | 16945R104 |
| MFIN | MEDALLION FINL CORP | 61,547 | $289K | 0.0% | $4.73 | +7.9% | — | 583928106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 44,343 | $289K | 0.0% | $7.32 | — | — | 86562M209 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 28,700 | $288K | 0.0% | $14.79 | — | PUT | 866142102 |
| — | CREDIT SUISSE NASSAU BRH | 41,532 | $288K | 0.0% | $6.93 | — | — | 22542D449 |
| — | BROOKFIELD PROPERTY REIT INC | 17,900 | $288K | 0.0% | $20.93 | — | CALL | 11282X103 |
| — | TWO HBRS INVT CORP | 22,400 | $288K | 0.0% | $15.78 | — | PUT | 90187B408 |
| — | BANK OF MONTREAL | 10,479 | $288K | 0.0% | $27.48 | — | — | 063679872 |
| — | DRYSHIPS INC | 50,900 | $288K | 0.0% | — | — | CALL | Y2109Q705 |
| WMK | WEIS MKTS INC | 6,000 | $287K | 0.0% | $38.09 | +1.2% | CALL | 948849104 |
| SB | SAFE BULKERS INC | 161,506 | $287K | 0.0% | $2.81 | -19.4% | — | Y7388L103 |
| — | INDEXIQ ETF TR | 12,338 | $287K | 0.0% | $23.26 | — | — | 45409B412 |
| — | OPPENHEIMER ETF TR | 11,378 | $286K | 0.0% | $25.14 | — | — | 68386C724 |
| LFVN | LIFEVANTAGE CORP | 21,700 | $286K | 0.0% | $10.66 | +12.3% | CALL | 53222K205 |
| — | NORTHERN LTS FD TR IV | 11,020 | $286K | 0.0% | $25.95 | — | — | 66538H674 |
| MC | MOELIS & CO | 8,300 | $285K | 0.0% | $26.65 | -3.8% | CALL | 60786M105 |
| JSML | JANUS DETROIT STR TR | 7,979 | $285K | 0.0% | $35.72 | — | — | 47103U100 |
| — | WNS HOLDINGS LTD | 6,907 | $285K | 0.0% | $41.26 | — | — | 92932M101 |
| — | CHEMOCENTRYX INC | 26,100 | $285K | 0.0% | $12.00 | — | PUT | 16383L106 |
| — | DBX ETF TR | 11,196 | $285K | 0.0% | $25.46 | — | — | 233051812 |
| — | BLUE APRON HLDGS INC | 279,200 | $285K | 0.0% | $1.02 | — | PUT | 09523Q101 |
| VICI | VICI PPTYS INC | 15,200 | $285K | 0.0% | $14.12 | +1.1% | CALL | 925652109 |
| — | HIGHLAND FLOATNG RATE OPPRT | 22,277 | $285K | 0.0% | $12.79 | — | — | 43010E404 |
| — | ATLANTICA YIELD PLC | 14,500 | $284K | 0.0% | $20.32 | — | CALL | G0751N103 |
| ADT | ADT INC | 47,200 | $284K | 0.0% | $6.24 | -5.0% | CALL | 00090Q103 |
| SILC | SILICOM LTD | 8,106 | $284K | 0.0% | $54.52 | -28.4% | — | M84116108 |
| OXM | OXFORD INDS INC | 4,000 | $284K | 0.0% | $64.83 | +25.0% | PUT | 691497309 |
| CRESY | CRESUD S A C I F Y A | 23,415 | $284K | 0.0% | $12.13 | — | — | 226406106 |
| CMS | CMS ENERGY CORP | 5,700 | $283K | 0.0% | $39.08 | +4.8% | CALL | 125896100 |
| CLDT | CHATHAM LODGING TR | 16,000 | $283K | 0.0% | $20.98 | — | CALL | 16208T102 |
| SND | SMART SAND INC | 127,379 | $283K | 0.0% | $3.15 | 0.0% | — | 83191H107 |
| LTC | LTC PPTYS INC | 6,800 | $283K | 0.0% | $42.69 | — | PUT | 502175102 |
| — | POLARITYTE INC | 21,000 | $283K | 0.0% | — | — | CALL | 731094108 |
| — | PEOPLES UNITED FINANCIAL INC | 19,560 | $282K | 0.0% | $18.42 | — | — | 712704105 |
| — | KARYOPHARM THERAPEUTICS INC | 30,100 | $282K | 0.0% | $14.63 | — | PUT | 48576U106 |
| — | CEDAR FAIR L P | 5,961 | $282K | 0.0% | $47.31 | — | — | 150185106 |
| ADME | ETF SER SOLUTIONS | 9,996 | $282K | 0.0% | $28.21 | — | — | 26922A784 |
| — | OCWEN FINL CORP | 210,100 | $282K | 0.0% | $2.57 | — | PUT | 675746309 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,100 | $282K | 0.0% | $35.50 | — | CALL | 025676206 |
| AVNS | AVANOS MED INC | 6,300 | $282K | 0.0% | $64.35 | -18.6% | PUT | 05350V106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 27,100 | $281K | 0.0% | $12.14 | -5.5% | CALL | 46333X108 |
| — | WELBILT INC | 25,300 | $281K | 0.0% | $11.11 | — | PUT | 949090104 |
| MNKD | MANNKIND CORP | 265,000 | $281K | 0.0% | $1.63 | +4.4% | PUT | 56400P706 |
| MD | MEDNAX INC | 8,500 | $281K | 0.0% | $49.71 | -19.1% | CALL | 58502B106 |
| — | FLEXSHARES TR | 7,264 | $281K | 0.0% | $42.37 | — | — | 33939L852 |
| — | PARK ELECTROCHEMICAL CORP | 15,510 | $281K | 0.0% | $18.12 | — | — | 700416209 |
| — | COVIA HLDGS CORP | 82,219 | $281K | 0.0% | $7.12 | — | — | 22305A103 |
| VLY | VALLEY NATL BANCORP | 31,500 | $280K | 0.0% | $10.09 | 0.0% | CALL | 919794107 |
| IWB | ISHARES TR | 2,017 | $280K | 0.0% | $145.99 | — | — | 464287622 |
| AXGN | AXOGEN INC | 13,700 | $280K | 0.0% | $40.55 | -22.8% | CALL | 05463X106 |
| ILF | ISHARES TR | 9,100 | $280K | 0.0% | $31.34 | — | CALL | 464287390 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,200 | $280K | 0.0% | $70.33 | -6.5% | CALL | 043436104 |
| FNKO | FUNKO INC | 21,300 | $280K | 0.0% | $16.70 | 0.0% | PUT | 361008105 |
| — | ADVANCED DISP SVCS INC DEL | 11,700 | $280K | 0.0% | $23.19 | — | CALL | 00790X101 |
| BOTZ | GLOBAL X FDS | 16,700 | $280K | 0.0% | $19.07 | — | CALL | 37954Y715 |
| AIQ | GLOBAL X FDS | 21,627 | $280K | 0.0% | $12.95 | — | — | 37954Y632 |
| — | STEELCASE INC | 18,800 | $279K | 0.0% | $16.36 | — | PUT | 858155203 |
| — | DENNYS CORP | 17,200 | $279K | 0.0% | $15.41 | — | CALL | 24869P104 |
| EMBJ | EMBRAER S A | 12,600 | $279K | 0.0% | $19.60 | — | PUT | 29082A107 |
| SCVL | SHOE CARNIVAL INC | 8,300 | $278K | 0.0% | $12.36 | +50.0% | PUT | 824889109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,716 | $278K | 0.0% | $29.61 | 0.0% | — | 320866106 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 8,246 | $278K | 0.0% | $39.80 | — | — | 46138E339 |
| — | AVEO PHARMACEUTICALS INC | 173,600 | $278K | 0.0% | $3.21 | — | PUT | 053588109 |
| — | LYON WILLIAM HOMES | 26,000 | $278K | 0.0% | $14.96 | — | CALL | 552074700 |
| ACM | AECOM | 10,500 | $278K | 0.0% | $35.51 | -17.6% | PUT | 00766T100 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 15,532 | $278K | 0.0% | $17.90 | — | — | 33739H101 |
| LTPZ | PIMCO ETF TR | 4,457 | $278K | 0.0% | $62.37 | — | — | 72201R304 |
| — | PHILLIPS 66 PARTNERS LP | 6,600 | $278K | 0.0% | $46.30 | — | PUT | 718549207 |
| KRO | KRONOS WORLDWIDE INC | 24,100 | $278K | 0.0% | $9.07 | 0.0% | CALL | 50105F105 |
| — | ACELRX PHARMACEUTICALS INC | 120,000 | $277K | 0.0% | $3.58 | — | CALL | 00444T100 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,700 | $277K | 0.0% | $41.63 | — | PUT | 024835100 |
| SLM | SLM CORP | 33,300 | $277K | 0.0% | $11.53 | -13.7% | CALL | 78442P106 |
| OEC | ORION ENGINEERED CARBONS S A | 10,900 | $276K | 0.0% | $33.17 | -21.4% | PUT | L72967109 |
| — | VANECK VECTORS ETF TR | 16,072 | $276K | 0.0% | $17.17 | — | — | 92189F288 |
| — | EL PASO ELEC CO | 5,500 | $276K | 0.0% | $55.03 | — | PUT | 283677854 |
| — | SIENTRA INC | 21,700 | $276K | 0.0% | $12.71 | — | CALL | 82621J105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,300 | $275K | 0.0% | $5.61 | +2.8% | PUT | 05156V102 |
| — | AGENUS INC | 115,700 | $275K | 0.0% | $2.60 | — | CALL | 00847G705 |
| — | SPRINT CORP | 47,300 | $275K | 0.0% | $5.79 | — | CALL | 85207U105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,100 | $275K | 0.0% | $30.09 | +43.4% | CALL | 099502106 |
| — | BLUCORA INC | 10,300 | $274K | 0.0% | $39.70 | — | CALL | 095229100 |
| — | SUN HYDRAULICS CORP | 8,259 | $274K | 0.0% | $45.66 | — | — | 866942105 |
| SNDR | SCHNEIDER NATIONAL INC | 14,700 | $274K | 0.0% | $26.03 | -17.6% | CALL | 80689H102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,300 | $274K | 0.0% | $72.48 | -3.9% | PUT | 808625107 |
| TRN | TRINITY INDS INC | 13,300 | $274K | 0.0% | $16.66 | +5.7% | PUT | 896522109 |
| EUHY | ISHARES INC | 5,642 | $273K | 0.0% | $48.39 | — | — | 464286210 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,790 | $272K | 0.0% | $94.85 | -9.0% | — | 477839104 |
| MSEX | MIDDLESEX WATER CO | 5,100 | $272K | 0.0% | $49.25 | 0.0% | CALL | 596680108 |
| CACC | CREDIT ACCEP CORP MICH | 712 | $272K | 0.0% | $419.51 | -4.0% | — | 225310101 |
| OPRA | OPERA LTD | 49,044 | $272K | 0.0% | $8.39 | — | — | 68373M107 |
| — | THL CREDIT INC | 44,830 | $272K | 0.0% | $6.91 | — | — | 872438106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 48,700 | $272K | 0.0% | $6.88 | — | PUT | 780097689 |
| — | THERAPEUTICSMD INC | 71,300 | $272K | 0.0% | $5.94 | — | CALL | 88338N107 |
| — | GLOBAL X FDS | 12,319 | $271K | 0.0% | $22.00 | — | — | 37954Y301 |
| — | AUDENTES THERAPEUTICS INC | 12,700 | $271K | 0.0% | $30.10 | — | CALL | 05070R104 |
| ENTG | ENTEGRIS INC | 9,700 | $271K | 0.0% | $32.55 | -19.6% | CALL | 29362U104 |
| — | WISDOMTREE TR | 13,983 | $271K | 0.0% | $19.38 | — | — | 97717W398 |
| — | SITE CENTERS CORP | 24,500 | $271K | 0.0% | $11.07 | — | PUT | 82981J109 |
| — | FORTRESS TRANS INFRST INVS L | 18,911 | $271K | 0.0% | $14.33 | — | — | 34960P101 |
| — | GREENSKY INC | 28,200 | $270K | 0.0% | $21.15 | — | PUT | 39572G100 |
| — | QUIDEL CORP | 5,548 | $270K | 0.0% | $45.14 | — | — | 74838J101 |
| — | APPTIO INC | 7,108 | $270K | 0.0% | $33.15 | — | — | 03835C108 |
| WBIY | ABSOLUTE SHS TR | 12,155 | $269K | 0.0% | $22.13 | — | — | 00400R858 |
| — | MICRO FOCUS INTERNATIONAL PL | 15,626 | $269K | 0.0% | $25.17 | — | — | 594837304 |
| PXI | INVESCO EXCHANGE TRADED FD T | 9,428 | $269K | 0.0% | $43.79 | — | — | 46137V878 |
| FUL | FULLER H B CO | 6,300 | $269K | 0.0% | $41.25 | 0.0% | PUT | 359694106 |
| TU | TELUS CORP | 8,100 | $268K | 0.0% | $18.16 | -4.2% | CALL | 87971M103 |
| — | QUOTIENT TECHNOLOGY INC | 25,100 | $268K | 0.0% | $11.23 | — | PUT | 749119103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,200 | $268K | 0.0% | $19.43 | -30.0% | CALL | 75508B104 |
| HRI | HERC HLDGS INC | 10,300 | $268K | 0.0% | $44.76 | -28.3% | PUT | 42704L104 |
| AIVL | WISDOMTREE TR | 3,477 | $268K | 0.0% | $90.44 | — | — | 97717W406 |
| SIL | GLOBAL X FDS | 10,700 | $268K | 0.0% | $25.02 | — | CALL | 37954Y848 |
| — | VANECK VECTORS ETF TR | 19,770 | $268K | 0.0% | $26.24 | — | — | 92189F742 |
| — | BOVIE MEDICAL CORP | 41,434 | $268K | 0.0% | $6.70 | — | — | 10211F100 |
| OOMA | OOMA INC | 19,300 | $268K | 0.0% | $11.95 | +21.7% | PUT | 683416101 |
| FTV | FORTIVE CORP | 3,956 | $267K | 0.0% | $45.60 | 0.0% | — | 34959J108 |
| — | REGIS CORP MINN | 15,723 | $267K | 0.0% | $10.92 | — | — | 758932107 |
| — | SANCHEZ ENERGY CORP | 987,187 | $267K | 0.0% | $1.24 | — | — | 79970Y105 |
| AGNG | GLOBAL X FDS | 13,972 | $267K | 0.0% | $19.11 | — | — | 37954Y772 |
| — | GLOBAL X FDS | 10,340 | $267K | 0.0% | $25.82 | — | — | 37954Y509 |
| BFOR | ALPS ETF TR | 7,523 | $267K | 0.0% | $35.49 | — | — | 00162Q726 |
| APPF | APPFOLIO INC | 4,513 | $267K | 0.0% | $60.70 | 0.0% | — | 03783C100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 15,300 | $267K | 0.0% | $19.85 | -2.8% | CALL | 652526203 |
| — | DIREXION SHS ETF TR | 9,600 | $266K | 0.0% | $22.38 | — | PUT | 25460E562 |
| SPOK | SPOK HLDGS INC | 20,054 | $266K | 0.0% | $16.48 | -12.5% | — | 84863T106 |
| MEI | METHODE ELECTRS INC | 11,400 | $266K | 0.0% | $30.77 | -23.0% | CALL | 591520200 |
| WHD | CACTUS INC | 9,700 | $266K | 0.0% | $30.74 | +6.5% | CALL | 127203107 |
| CWST | CASELLA WASTE SYS INC | 9,342 | $266K | 0.0% | $30.36 | 0.0% | — | 147448104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,485 | $266K | 0.0% | $21.63 | — | — | 46137V399 |
| — | POLARITYTE INC | 19,700 | $266K | 0.0% | — | — | PUT | 731094108 |
| AEIS | ADVANCED ENERGY INDS | 6,200 | $266K | 0.0% | $75.39 | -42.1% | CALL | 007973100 |
| USAC | USA COMPRESSION PARTNERS LP | 20,380 | $265K | 0.0% | $16.84 | — | — | 90290N109 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,400 | $265K | 0.0% | $41.63 | — | CALL | 024835100 |
| NRC | NATIONAL RESH CORP | 6,957 | $265K | 0.0% | $37.01 | +3.8% | — | 637372202 |
| — | ANTARES PHARMA INC | 97,340 | $265K | 0.0% | $2.67 | — | — | 036642106 |
| — | INFRAREIT INC | 12,621 | $265K | 0.0% | $21.30 | — | — | 45685L100 |
| — | PIMCO DYNAMIC INCOME FD | 9,033 | $264K | 0.0% | $29.23 | — | — | 72201Y101 |
| GEF/B | GREIF INC | 5,934 | $264K | 0.0% | $41.57 | -16.4% | — | 397624206 |
| — | TEUCRIUM COMMODITY TR | 44,526 | $264K | 0.0% | $6.01 | — | — | 88166A508 |
| — | QUIDEL CORP | 5,400 | $264K | 0.0% | $45.14 | — | PUT | 74838J101 |
| — | STERLING BANCORP INC | 37,983 | $264K | 0.0% | $10.86 | — | — | 85917W102 |
| DAX | GLOBAL X FDS | 11,178 | $264K | 0.0% | $23.62 | — | — | 37954Y491 |
| BDC | BELDEN INC | 6,300 | $263K | 0.0% | $60.69 | -12.4% | CALL | 077454106 |
| — | CARE COM INC | 13,600 | $263K | 0.0% | $17.13 | — | PUT | 141633107 |
| NVT | NVENT ELECTRIC PLC | 11,700 | $263K | 0.0% | $21.40 | -2.6% | CALL | G6700G107 |
| — | APHRIA INC | 46,300 | $263K | 0.0% | $5.69 | — | CALL | 03765K104 |
| — | SENIOR HSG PPTYS TR | 22,400 | $263K | 0.0% | $13.44 | — | CALL | 81721M109 |
| SLGN | SILGAN HOLDINGS INC | 11,100 | $262K | 0.0% | $25.44 | -1.1% | PUT | 827048109 |
| CLH | CLEAN HARBORS INC | 5,300 | $262K | 0.0% | $57.43 | +8.5% | PUT | 184496107 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,300 | $261K | 0.0% | $12.91 | -2.6% | CALL | 559663109 |
| — | INSEEGO CORP | 62,988 | $261K | 0.0% | $3.86 | — | — | 45782B104 |
| — | COLUMBIA ETF TR II | 21,927 | $261K | 0.0% | $11.90 | — | — | 19762B806 |
| FSP | FRANKLIN STREET PPTYS CORP | 41,900 | $261K | 0.0% | $7.27 | — | PUT | 35471R106 |
| HTHT | HUAZHU GROUP LTD | 9,100 | $261K | 0.0% | $41.99 | — | PUT | 44332N106 |
| ATO | ATMOS ENERGY CORP | 2,800 | $260K | 0.0% | $80.02 | +0.5% | PUT | 049560105 |
| — | VANGUARD WELLINGTON FD | 3,748 | $260K | 0.0% | $69.37 | — | — | 921935300 |
| — | INPHI CORP | 8,100 | $260K | 0.0% | $37.94 | — | CALL | 45772F107 |
| — | BLUE APRON HLDGS INC | 254,081 | $259K | 0.0% | $1.02 | — | — | 09523Q101 |
| UYG | PROSHARES TR | 7,949 | $259K | 0.0% | $43.27 | — | — | 74347X633 |
| — | VIRNETX HLDG CORP | 107,849 | $259K | 0.0% | $3.89 | — | — | 92823T108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 27,000 | $259K | 0.0% | $22.82 | — | CALL | 30057T105 |
| USFD | US FOODS HLDG CORP | 8,200 | $259K | 0.0% | $30.27 | +1.9% | CALL | 912008109 |
| OCUL | OCULAR THERAPEUTIX INC | 64,706 | $258K | 0.0% | $5.99 | -8.0% | — | 67576A100 |
| — | AVEO PHARMACEUTICALS INC | 161,481 | $258K | 0.0% | $3.21 | — | — | 053588109 |
| — | GENOMIC HEALTH INC | 4,000 | $258K | 0.0% | $44.70 | — | PUT | 37244C101 |
| XNCR | XENCOR INC | 7,100 | $257K | 0.0% | — | — | CALL | 98401F105 |
| — | EXTENDED STAY AMER INC | 16,600 | $257K | 0.0% | $16.96 | — | CALL | 30224P200 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,500 | $256K | 0.0% | $23.57 | — | PUT | 042315507 |
| AXTI | AXT INC | 58,914 | $256K | 0.0% | $7.68 | -27.7% | — | 00246W103 |
| — | INFRAREIT INC | 12,200 | $256K | 0.0% | $21.30 | — | PUT | 45685L100 |
| TITN | TITAN MACHY INC | 19,500 | $256K | 0.0% | $17.84 | -16.6% | PUT | 88830R101 |
| — | WAGEWORKS INC | 9,400 | $255K | 0.0% | $33.64 | — | PUT | 930427109 |
| — | CARBONITE INC | 10,086 | $255K | 0.0% | $35.54 | — | — | 141337105 |
| — | WESTERN GAS EQUITY PARTNERS | 9,200 | $255K | 0.0% | $29.92 | — | PUT | 95825R103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 13,275 | $255K | 0.0% | $19.21 | — | — | 46137Y500 |
| — | CISION LTD | 21,834 | $255K | 0.0% | $15.73 | — | — | G1992S109 |
| UUUU | ENERGY FUELS INC | 89,684 | $255K | 0.0% | $2.46 | +31.1% | — | 292671708 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 100,231 | $255K | 0.0% | $2.54 | — | — | 64079L105 |
| — | ELECTRO SCIENTIFIC INDS | 8,500 | $255K | 0.0% | $18.53 | — | PUT | 285229100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 18,800 | $254K | 0.0% | $16.68 | — | CALL | 292480100 |
| ENTG | ENTEGRIS INC | 9,089 | $254K | 0.0% | $32.55 | -19.6% | — | 29362U104 |
| — | AMERICAN RENAL ASSOCIATES HO | 22,061 | $254K | 0.0% | $15.87 | — | — | 029227105 |
| — | XPERI CORP | 13,800 | $254K | 0.0% | $25.63 | — | CALL | 98421B100 |
| DLX | DELUXE CORP | 6,600 | $254K | 0.0% | $43.28 | -22.4% | PUT | 248019101 |
| GLP | GLOBAL PARTNERS LP | 15,608 | $254K | 0.0% | $18.00 | — | — | 37946R109 |
| — | DIREXION SHS ETF TR | 14,400 | $253K | 0.0% | $8.56 | — | PUT | 25490K125 |
| GLOB | GLOBANT S A | 4,500 | $253K | 0.0% | $50.41 | +6.4% | CALL | L44385109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,586 | $253K | 0.0% | $136.12 | +22.3% | — | 989207105 |
| CLLS | CELLECTIS S A | 15,200 | $253K | 0.0% | $28.65 | — | CALL | 15117K103 |
| CBZ | CBIZ INC | 12,886 | $253K | 0.0% | $20.40 | +4.8% | — | 124805102 |
| — | CENTENNIAL RESOURCE DEV INC | 23,000 | $253K | 0.0% | $18.10 | — | PUT | 15136A102 |
| — | FLY LEASING LTD | 24,000 | $253K | 0.0% | $13.76 | — | CALL | 34407D109 |
| BXC | BLUELINX HLDGS INC | 10,200 | $252K | 0.0% | $24.53 | 0.0% | CALL | 09624H208 |
| — | COWEN INC | 18,958 | $252K | 0.0% | $14.55 | — | — | 223622606 |
| — | PLURALSIGHT INC | 10,700 | $252K | 0.0% | $24.45 | — | PUT | 72941B106 |
| — | POTBELLY CORP | 31,300 | $252K | 0.0% | $8.81 | — | PUT | 73754Y100 |
| SUN | SUNOCO LP | 9,216 | $251K | 0.0% | $27.50 | — | — | 86765K109 |
| TR | TOOTSIE ROLL INDS INC | 7,500 | $251K | 0.0% | $30.07 | -7.2% | CALL | 890516107 |
| INSM | INSMED INC | 19,100 | $251K | 0.0% | $17.22 | -7.3% | CALL | 457669307 |
| VCEL | VERICEL CORP | 14,400 | $251K | 0.0% | $12.99 | +15.2% | CALL | 92346J108 |
| WABC | WESTAMERICA BANCORPORATION | 4,500 | $251K | 0.0% | — | — | PUT | 957090103 |
| USL | UNITED STS 12 MONTH OIL FD L | 14,000 | $251K | 0.0% | — | — | CALL | 91288V103 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 8,153 | $251K | 0.0% | $30.79 | — | — | 46138E396 |
| NEO | NEOGENOMICS INC | 19,900 | $251K | 0.0% | $11.33 | +31.6% | CALL | 64049M209 |
| — | AVADEL PHARMACEUTICALS PLC | 96,885 | $250K | 0.0% | $7.89 | — | — | 05337M104 |
| — | RUDOLPH TECHNOLOGIES INC | 12,200 | $250K | 0.0% | $25.29 | — | CALL | 781270103 |
| — | TOWER INTL INC | 10,500 | $250K | 0.0% | $23.82 | — | PUT | 891826109 |
| SPHY | SPDR SER TR | 10,136 | $250K | 0.0% | $25.42 | — | — | 78468R606 |
| — | BRIDGEPOINT ED INC | 35,700 | $250K | 0.0% | $9.96 | — | PUT | 10807M105 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,780 | $250K | 0.0% | $33.75 | -0.2% | — | M6158M104 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,600 | $249K | 0.0% | $43.68 | +25.4% | CALL | 829073105 |
| STAG | STAG INDL INC | 10,000 | $249K | 0.0% | $27.46 | — | CALL | 85254J102 |
| — | NIGHTSTAR THERAPEUTICS PLC | 21,666 | $249K | 0.0% | $20.43 | — | — | 65413A101 |
| BOH | BANK HAWAII CORP | 3,700 | $249K | 0.0% | $57.62 | -0.9% | CALL | 062540109 |
| — | INVESCO EXCHNG TRADED FD TR | 9,511 | $249K | 0.0% | $26.18 | — | — | 46138E768 |
| — | EQGP HOLDINGS LP | 12,500 | $249K | 0.0% | $19.97 | — | CALL | 26885J103 |
| — | ACELRX PHARMACEUTICALS INC | 107,200 | $248K | 0.0% | $3.58 | — | PUT | 00444T100 |
| — | TCF FINL CORP | 12,700 | $248K | 0.0% | $20.78 | — | PUT | 872275102 |
| BE | BLOOM ENERGY CORP | 24,800 | $248K | 0.0% | $19.32 | 0.0% | CALL | 093712107 |
| GMED | GLOBUS MED INC | 5,730 | $248K | 0.0% | $49.89 | 0.0% | — | 379577208 |
| CMS | CMS ENERGY CORP | 5,000 | $248K | 0.0% | $39.08 | +4.8% | PUT | 125896100 |
| — | INDEXIQ ETF TR | 13,346 | $248K | 0.0% | $18.55 | — | — | 45409B487 |
| — | CBL & ASSOC PPTYS INC | 129,100 | $248K | 0.0% | $2.04 | — | CALL | 124830100 |
| — | AMERICAN MIDSTREAM PARTNERS | 82,000 | $248K | 0.0% | $9.59 | — | PUT | 02752P100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 22,683 | $248K | 0.0% | $11.13 | — | — | 33734X838 |
| — | LIBERTY GLOBAL PLC | 12,000 | $248K | 0.0% | $30.58 | — | PUT | G5480U120 |
| — | ANTERO MIDSTREAM GP LP | 22,100 | $247K | 0.0% | $13.03 | — | CALL | 03675Y103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,300 | $247K | 0.0% | $47.32 | — | CALL | 46138E354 |
| UAE | ISHARES TR | 18,021 | $247K | 0.0% | $13.71 | — | — | 46434V761 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,432 | $247K | 0.0% | $13.40 | — | — | 67070X101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,600 | $247K | 0.0% | $10.61 | +2.2% | CALL | 667340103 |
| DLTH | DULUTH HLDGS INC | 9,800 | $247K | 0.0% | $19.28 | +48.2% | CALL | 26443V101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 10,500 | $247K | 0.0% | $23.51 | — | PUT | 78781P105 |
| — | CAROLINA FINL CORP NEW | 8,328 | $247K | 0.0% | $29.66 | — | — | 143873107 |
| EWK | ISHARES INC | 15,062 | $246K | 0.0% | $19.17 | — | — | 464286301 |
| — | 22ND CENTY GROUP INC | 98,800 | $246K | 0.0% | $2.56 | — | CALL | 90137F103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 52,548 | $246K | 0.0% | $10.47 | -43.9% | — | 64107N206 |
| NHTC | NATURAL HEALTH TRENDS CORP | 13,300 | $246K | 0.0% | $24.50 | -10.3% | CALL | 63888P406 |
| — | RESOLUTE FST PRODS INC | 31,000 | $246K | 0.0% | $11.53 | — | CALL | 76117W109 |
| INSP | INSPIRE MED SYS INC | 5,800 | $245K | 0.0% | $44.42 | -4.3% | CALL | 457730109 |
| FORR | FORRESTER RESH INC | 5,489 | $245K | 0.0% | $39.46 | +7.7% | — | 346563109 |
| — | ISHARES TR | 11,483 | $245K | 0.0% | $21.34 | — | — | 46435G862 |
| AXTI | AXT INC | 56,400 | $245K | 0.0% | $7.68 | -27.7% | PUT | 00246W103 |
| FATE | FATE THERAPEUTICS INC | 19,100 | $245K | 0.0% | $12.53 | +11.3% | PUT | 31189P102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,800 | $245K | 0.0% | $25.78 | -16.0% | CALL | 808541106 |
| FATE | FATE THERAPEUTICS INC | 19,100 | $245K | 0.0% | $12.53 | +11.3% | CALL | 31189P102 |
| NMRK | NEWMARK GROUP INC | 30,366 | $244K | 0.0% | $12.20 | -30.5% | — | 65158N102 |
| AME | AMETEK INC NEW | 3,600 | $244K | 0.0% | $66.58 | +2.7% | PUT | 031100100 |
| TCPC | BLACKROCK TCP CAP CORP | 18,739 | $244K | 0.0% | $13.94 | 0.0% | — | 09259E108 |
| VVV | VALVOLINE INC | 12,600 | $244K | 0.0% | $20.73 | -3.6% | CALL | 92047W101 |
| SUI | SUN CMNTYS INC | 2,400 | $244K | 0.0% | $96.21 | — | CALL | 866674104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,700 | $243K | 0.0% | $44.15 | +1.0% | CALL | G0692U109 |
| GNE | GENIE ENERGY LTD | 40,300 | $243K | 0.0% | $5.57 | +12.6% | CALL | 372284208 |
| RDNT | RADNET INC | 23,900 | $243K | 0.0% | $13.58 | -0.0% | PUT | 750491102 |
| IHE | ISHARES TR | 1,726 | $243K | 0.0% | $167.83 | — | — | 464288836 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,500 | $242K | 0.0% | $37.70 | +9.7% | PUT | 01973R101 |
| FHN | FIRST HORIZON NATL CORP | 18,400 | $242K | 0.0% | $12.20 | -3.0% | PUT | 320517105 |
| — | NV5 GLOBAL INC | 4,000 | $242K | 0.0% | $67.09 | — | CALL | 62945V109 |
| UPW | PROSHARES TR | 5,133 | $242K | 0.0% | $47.15 | — | — | 74347R685 |
| MTW | MANITOWOC CO INC | 16,400 | $242K | 0.0% | $28.01 | -33.3% | PUT | 563571405 |
| — | CALAMP CORP | 18,600 | $242K | 0.0% | $21.42 | — | CALL | 128126109 |
| — | FLEXION THERAPEUTICS INC | 21,400 | $242K | 0.0% | $13.86 | — | PUT | 33938J106 |
| TPH | TRI POINTE GROUP INC | 22,100 | $242K | 0.0% | $11.87 | -0.4% | CALL | 87265H109 |
| TS | TENARIS S A | 11,300 | $241K | 0.0% | $35.61 | — | PUT | 88031M109 |
| NMR | NOMURA HLDGS INC | 64,754 | $241K | 0.0% | $3.72 | — | — | 65535H208 |
| — | VERSUM MATLS INC | 8,700 | $241K | 0.0% | $29.04 | — | PUT | 92532W103 |
| — | AVON PRODS INC | 158,500 | $241K | 0.0% | $1.94 | — | CALL | 054303102 |
| — | ACTUANT CORP | 11,500 | $241K | 0.0% | $27.90 | — | CALL | 00508X203 |
| BBDC | BARINGS BDC INC | 26,700 | $241K | 0.0% | $5.31 | -3.9% | CALL | 06759L103 |
| — | VEDANTA LTD | 20,900 | $241K | 0.0% | $12.78 | — | PUT | 92242Y100 |
| CATO | CATO CORP NEW | 16,900 | $241K | 0.0% | $13.82 | -16.5% | PUT | 149205106 |
| BCC | BOISE CASCADE CO DEL | 10,100 | $241K | 0.0% | $22.20 | -10.5% | PUT | 09739D100 |
| CCS | CENTURY CMNTYS INC | 13,900 | $240K | 0.0% | — | — | PUT | 156504300 |
| CIEN | CIENA CORP | 7,087 | $240K | 0.0% | $24.69 | +28.4% | — | 171779309 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,300 | $239K | 0.0% | $56.88 | -3.5% | PUT | 457985208 |
| SBH | SALLY BEAUTY HLDGS INC | 14,000 | $239K | 0.0% | $20.43 | -8.4% | CALL | 79546E104 |
| WTI | W & T OFFSHORE INC | 58,000 | $239K | 0.0% | $5.87 | +8.8% | CALL | 92922P106 |
| ASTE | ASTEC INDS INC | 7,900 | $239K | 0.0% | $45.42 | -23.3% | CALL | 046224101 |
| — | HOSPITALITY PPTYS TR | 10,000 | $239K | 0.0% | $29.28 | — | PUT | 44106M102 |
| EIS | ISHARES INC | 4,920 | $238K | 0.0% | $48.37 | — | — | 464286632 |
| — | ABSOLUTE SHS TR | 9,908 | $238K | 0.0% | $24.02 | — | — | 00400R874 |
| — | ASSEMBLY BIOSCIENCES INC | 10,500 | $238K | 0.0% | $22.62 | — | CALL | 045396108 |
| SHOO | MADDEN STEVEN LTD | 7,850 | $238K | 0.0% | $32.33 | -16.8% | CALL | 556269108 |
| IMO | IMPERIAL OIL LTD | 9,400 | $238K | 0.0% | $25.55 | -2.2% | CALL | 453038408 |
| WD | WALKER & DUNLOP INC | 5,500 | $238K | 0.0% | $46.12 | -17.0% | PUT | 93148P102 |
| — | TRINSEO S A | 5,200 | $238K | 0.0% | $72.91 | — | CALL | L9340P101 |
| — | WISDOMTREE TR | 4,978 | $237K | 0.0% | $47.61 | — | — | 97717W810 |
| UDN | INVESCO DB US DLR INDEX TR | 11,300 | $237K | 0.0% | — | — | CALL | 46141D104 |
| NINEQ | NINE ENERGY SVC INC | 10,531 | $237K | 0.0% | $30.47 | 0.0% | — | 65441V101 |
| SAA | PROSHARES TR | 3,061 | $237K | 0.0% | $77.43 | — | — | 74347R818 |
| PRAA | PRA GROUP INC | 9,700 | $236K | 0.0% | $29.87 | 0.0% | CALL | 69354N106 |
| — | PIXELWORKS INC | 81,454 | $236K | 0.0% | $3.95 | — | — | 72581M305 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,051 | $235K | 0.0% | $29.19 | — | — | 24664T103 |
| — | BBVA BANCO FRANCES S A | 20,728 | $235K | 0.0% | $11.34 | — | — | 07329M100 |
| CW | CURTISS WRIGHT CORP | 2,300 | $235K | 0.0% | $107.34 | +0.7% | PUT | 231561101 |
| — | INSEEGO CORP | 56,600 | $235K | 0.0% | $3.86 | — | PUT | 45782B104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 18,900 | $235K | 0.0% | $10.24 | -0.7% | CALL | 20451Q104 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 10,138 | $235K | 0.0% | $23.18 | — | — | 46641Q753 |
| NAVI | NAVIENT CORPORATION | 26,700 | $235K | 0.0% | $11.92 | -3.8% | CALL | 63938C108 |
| — | ATLANTICA YIELD PLC | 12,000 | $235K | 0.0% | $20.32 | — | PUT | G0751N103 |
| — | RITE AID CORP | 330,800 | $234K | 0.0% | $2.60 | — | PUT | 767754104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 34,762 | $234K | 0.0% | $11.85 | -33.1% | — | 74366E102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,700 | $234K | 0.0% | $15.98 | 0.0% | PUT | 25787G100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,323 | $234K | 0.0% | $43.96 | — | — | 46138J775 |
| ATKR | ATKORE INTL GROUP INC | 11,800 | $234K | 0.0% | $22.46 | -10.1% | CALL | 047649108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,521 | $233K | 0.0% | $50.60 | 0.0% | — | 28176E108 |
| MLKN | MILLER HERMAN INC | 7,700 | $233K | 0.0% | $29.44 | -6.3% | CALL | 600544100 |
| — | US ECOLOGY INC | 3,700 | $233K | 0.0% | $52.25 | — | CALL | 91732J102 |
| KFY | KORN FERRY INTL | 5,900 | $233K | 0.0% | $44.24 | -8.5% | PUT | 500643200 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 7,299 | $233K | 0.0% | $31.92 | — | — | 46138E107 |
| — | MCEWEN MNG INC | 127,800 | $233K | 0.0% | $2.03 | — | CALL | 58039P107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,950 | $233K | 0.0% | $47.07 | — | — | 46137V787 |
| — | REVANCE THERAPEUTICS INC | 11,589 | $233K | 0.0% | $30.23 | — | — | 761330109 |
| TS | TENARIS S A | 10,900 | $232K | 0.0% | $35.61 | — | CALL | 88031M109 |
| HIW | HIGHWOODS PPTYS INC | 6,000 | $232K | 0.0% | $47.53 | — | CALL | 431284108 |
| — | HESS CORP | 5,727 | $232K | 0.0% | $62.94 | — | — | 42809H107 |
| STIM | NEURONETICS INC | 12,007 | $232K | 0.0% | $26.65 | -17.7% | — | 64131A105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,456 | $232K | 0.0% | $56.77 | — | — | 46137V308 |
| MSB | MESABI TR | 9,800 | $232K | 0.0% | — | — | CALL | 590672101 |
| RVNU | DBX ETF TR | 8,782 | $231K | 0.0% | $26.30 | — | — | 233051705 |
| — | VEDANTA LTD | 20,000 | $231K | 0.0% | $12.78 | — | CALL | 92242Y100 |
| CIVB | CIVISTA BANCSHARES INC | 13,254 | $231K | 0.0% | $19.09 | -10.3% | — | 178867107 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 15,000 | $231K | 0.0% | $16.19 | — | CALL | 46140H700 |
| VST | VISTRA ENERGY CORP | 10,100 | $231K | 0.0% | $19.73 | +2.2% | PUT | 92840M102 |
| VUZI | VUZIX CORP | 48,100 | $231K | 0.0% | $7.13 | -18.2% | CALL | 92921W300 |
| — | PROSHARES TR II | 6,200 | $230K | 0.0% | $36.15 | — | PUT | 74347W114 |
| — | VERSUM MATLS INC | 8,300 | $230K | 0.0% | $29.04 | — | CALL | 92532W103 |
| ILTB | ISHARES TR | 3,891 | $230K | 0.0% | $59.11 | — | — | 464289479 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,100 | $230K | 0.0% | $43.51 | +11.6% | PUT | 78467J100 |
| DCI | DONALDSON INC | 5,300 | $230K | 0.0% | $45.79 | +0.6% | CALL | 257651109 |
| LZB | LA Z BOY INC | 8,300 | $230K | 0.0% | $29.62 | -4.8% | CALL | 505336107 |
| AFK | VANECK VECTORS ETF TR | 11,641 | $229K | 0.0% | $19.67 | — | — | 92189F866 |
| HZO | MARINEMAX INC | 12,500 | $229K | 0.0% | $20.85 | -0.0% | PUT | 567908108 |
| EQRR | PROSHARES TR | 6,184 | $229K | 0.0% | $37.03 | — | — | 74347B391 |
| OII | OCEANEERING INTL INC | 18,900 | $229K | 0.0% | $26.53 | -29.1% | CALL | 675232102 |
| USHY | ISHARES TR | 5,005 | $229K | 0.0% | $45.75 | — | — | 46435U853 |
| — | EATON VANCE CORP | 6,500 | $229K | 0.0% | $54.50 | — | PUT | 278265103 |
| ASGN | ASGN INC | 4,200 | $229K | 0.0% | $70.56 | -7.6% | CALL | 00191U102 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,900 | $228K | 0.0% | $21.41 | — | CALL | 822634101 |
| PICB | INVESCO EXCHNG TRADED FD TR | 9,069 | $228K | 0.0% | $25.14 | — | — | 46138E636 |
| — | FARO TECHNOLOGIES INC | 5,600 | $228K | 0.0% | $38.16 | — | PUT | 311642102 |
| MCY | MERCURY GENL CORP NEW | 4,400 | $228K | 0.0% | $51.25 | +6.1% | CALL | 589400100 |
| — | CREE INC | 5,339 | $228K | 0.0% | $36.66 | — | — | 225447101 |
| CSTE | CAESARSTONE LTD | 16,694 | $227K | 0.0% | $14.57 | 0.0% | — | M20598104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,247 | $227K | 0.0% | $31.32 | — | — | 47804J404 |
| SBH | SALLY BEAUTY HLDGS INC | 13,296 | $227K | 0.0% | $20.43 | -8.4% | — | 79546E104 |
| — | 22ND CENTY GROUP INC | 90,600 | $226K | 0.0% | $2.56 | — | PUT | 90137F103 |
| — | PROSHARES TR | 9,854 | $226K | 0.0% | $16.02 | — | — | 74348A343 |
| — | UBS AG JERSEY BRH | 12,771 | $226K | 0.0% | $17.70 | — | — | 902641588 |
| — | TRAVELPORT WORLDWIDE LTD | 14,500 | $226K | 0.0% | $15.82 | — | PUT | G9019D104 |
| — | LA JOLLA PHARMACEUTICAL CO | 24,000 | $226K | 0.0% | $9.43 | — | CALL | 503459604 |
| CNXT | VANECK VECTORS ETF TR | 10,798 | $226K | 0.0% | $20.93 | — | — | 92189F627 |
| — | INVESCO EXCHNG TRADED FD TR | 9,274 | $226K | 0.0% | $27.50 | — | — | 46138E602 |
| — | NOODLES & CO | 32,400 | $226K | 0.0% | $6.99 | — | PUT | 65540B105 |
| UTSL | DIREXION SHS ETF TR | 8,510 | $226K | 0.0% | $26.60 | — | — | 25460E711 |
| — | QEP RES INC | 40,000 | $225K | 0.0% | $8.98 | — | PUT | 74733V100 |
| DGX | QUEST DIAGNOSTICS INC | 2,702 | $225K | 0.0% | $89.15 | -8.8% | — | 74834L100 |
| PHG | KONINKLIJKE PHILIPS N V | 6,400 | $225K | 0.0% | $35.11 | — | PUT | 500472303 |
| — | INOVIO PHARMACEUTICALS INC | 56,346 | $225K | 0.0% | $5.92 | — | — | 45773H201 |
| OPK | OPKO HEALTH INC | 74,700 | $225K | 0.0% | $5.50 | -38.4% | CALL | 68375N103 |
| MPX | MARINE PRODS CORP | 13,277 | $225K | 0.0% | $14.15 | 0.0% | — | 568427108 |
| OFLX | OMEGA FLEX INC | 4,128 | $224K | 0.0% | $59.29 | 0.0% | — | 682095104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,600 | $224K | 0.0% | — | — | PUT | 344419106 |
| EMBJ | EMBRAER S A | 10,107 | $224K | 0.0% | $19.60 | — | — | 29082A107 |
| IDT | IDT CORP | 36,101 | $224K | 0.0% | $10.59 | -32.6% | — | 448947507 |
| — | QAD INC | 5,700 | $224K | 0.0% | $42.82 | — | CALL | 74727D306 |
| — | REVANCE THERAPEUTICS INC | 11,100 | $223K | 0.0% | $30.23 | — | PUT | 761330109 |
| — | BEST INC | 54,200 | $223K | 0.0% | $6.85 | — | PUT | 08653C106 |
| — | CALITHERA BIOSCIENCES INC | 55,575 | $223K | 0.0% | $8.18 | — | — | 13089P101 |
| — | CARBO CERAMICS INC | 64,056 | $223K | 0.0% | $6.29 | — | — | 140781105 |
| — | LEGACY TEX FINL GROUP INC | 6,966 | $223K | 0.0% | $39.41 | — | — | 52471Y106 |
| — | CHEETAH MOBILE INC | 36,535 | $223K | 0.0% | $6.10 | — | — | 163075104 |
| — | ZIOPHARM ONCOLOGY INC | 119,248 | $223K | 0.0% | $4.69 | — | — | 98973P101 |
| SVRA | SAVARA INC | 29,540 | $223K | 0.0% | $10.76 | -16.3% | — | 805111101 |
| — | FARMMI INC | 54,960 | $223K | 0.0% | $4.50 | — | — | G33277107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,500 | $222K | 0.0% | $59.21 | -13.0% | CALL | 269796108 |
| SYSB | ISHARES TR | 2,313 | $222K | 0.0% | $95.98 | — | — | 46435U796 |
| — | MOMENTA PHARMACEUTICALS INC | 20,150 | $222K | 0.0% | $11.02 | — | — | 60877T100 |
| — | TELLURIAN INC NEW | 32,000 | $222K | 0.0% | $8.75 | — | PUT | 87968A104 |
| PODD | INSULET CORP | 2,800 | $222K | 0.0% | $88.06 | -3.9% | PUT | 45784P101 |
| — | GREENSKY INC | 23,131 | $222K | 0.0% | $21.15 | — | — | 39572G100 |
| — | WILDHORSE RESOURCE DEV CORP | 15,723 | $222K | 0.0% | $25.36 | — | — | 96812T102 |
| CARS | CARS COM INC | 10,300 | $221K | 0.0% | $25.37 | -1.4% | PUT | 14575E105 |
| — | ROWAN COMPANIES PLC | 26,400 | $221K | 0.0% | $14.51 | — | CALL | G7665A101 |
| FSBW | FS BANCORP INC | 5,137 | $221K | 0.0% | $19.46 | 0.0% | — | 30263Y104 |
| — | VONAGE HLDGS CORP | 25,300 | $221K | 0.0% | $10.90 | — | CALL | 92886T201 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,890 | $221K | 0.0% | $32.08 | — | — | 33737M508 |
| RES | RPC INC | 22,300 | $220K | 0.0% | $13.73 | -11.2% | PUT | 749660106 |
| — | POLYONE CORP | 7,700 | $220K | 0.0% | $31.80 | — | CALL | 73179P106 |
| BSET | BASSETT FURNITURE INDS INC | 10,958 | $220K | 0.0% | $18.81 | -26.5% | — | 070203104 |
| EUDV | PROSHARES TR | 6,038 | $220K | 0.0% | $41.41 | — | — | 74347B540 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,400 | $220K | 0.0% | $25.24 | — | PUT | 33734X846 |
| NGD | NEW GOLD INC CDA | 291,200 | $220K | 0.0% | $1.66 | -51.2% | PUT | 644535106 |
| EQNR | EQUINOR ASA | 10,400 | $220K | 0.0% | $21.68 | — | CALL | 29446M102 |
| AIR | AAR CORP | 5,900 | $220K | 0.0% | $45.23 | -4.6% | CALL | 000361105 |
| FAF | FIRST AMERN FINL CORP | 4,900 | $219K | 0.0% | $38.53 | -5.5% | PUT | 31847R102 |
| — | ALPS ETF TR | 6,779 | $219K | 0.0% | $32.31 | — | — | 00162Q650 |
| RELX | RELX PLC | 10,676 | $219K | 0.0% | $20.51 | — | — | 759530108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 36,449 | $218K | 0.0% | $8.21 | -17.6% | — | 760416107 |
| — | ENTERCOM COMMUNICATIONS CORP | 38,100 | $218K | 0.0% | $8.60 | — | CALL | 293639100 |
| PXF | INVESCO EXCHNG TRADED FD TR | 5,815 | $218K | 0.0% | $43.27 | — | — | 46138E743 |
| EPOL | ISHARES TR | 9,471 | $218K | 0.0% | $23.86 | — | — | 46429B606 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 9,000 | $218K | 0.0% | $24.17 | — | CALL | 46137R109 |
| — | LEXINGTON REALTY TRUST | 26,600 | $218K | 0.0% | $8.59 | — | CALL | 529043101 |
| — | CAMBRIA ETF TR | 8,214 | $218K | 0.0% | $25.19 | — | — | 132061854 |
| PLUG | PLUG POWER INC | 175,600 | $218K | 0.0% | $1.94 | -12.7% | PUT | 72919P202 |
| — | LUMINEX CORP DEL | 9,400 | $217K | 0.0% | $22.40 | — | CALL | 55027E102 |
| SSTK | SHUTTERSTOCK INC | 6,000 | $216K | 0.0% | $44.29 | -7.8% | PUT | 825690100 |
| — | NUVECTRA CORP | 13,200 | $216K | 0.0% | $17.90 | — | PUT | 67075N108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,000 | $216K | 0.0% | $27.46 | 0.0% | CALL | 89214P109 |
| — | SPX CORP | 7,700 | $216K | 0.0% | $33.39 | — | PUT | 784635104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 84,838 | $216K | 0.0% | $2.55 | — | — | 40434H104 |
| — | BARNES & NOBLE ED INC | 53,779 | $216K | 0.0% | $6.75 | — | — | 06777U101 |
| — | BLACK KNIGHT INC | 4,800 | $216K | 0.0% | $46.04 | — | CALL | 09215C105 |
| BOUT | INNOVATOR ETFS TR | 12,446 | $216K | 0.0% | $17.35 | — | — | 45782C763 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,437 | $215K | 0.0% | $88.22 | — | — | 46137V712 |
| — | BENEFITFOCUS INC | 4,700 | $215K | 0.0% | $27.14 | — | CALL | 08180D106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 177,314 | $215K | 0.0% | $2.01 | — | — | Y8565J101 |
| — | CHEMOCENTRYX INC | 19,773 | $215K | 0.0% | $12.00 | — | — | 16383L106 |
| — | UNIVERSAL FST PRODS INC | 8,300 | $215K | 0.0% | $51.48 | — | PUT | 913543104 |
| BKE | BUCKLE INC | 11,100 | $215K | 0.0% | $9.42 | -1.1% | PUT | 118440106 |
| LFVN | LIFEVANTAGE CORP | 16,337 | $215K | 0.0% | $10.66 | +12.3% | — | 53222K205 |
| — | UXIN LTD | 44,159 | $215K | 0.0% | $4.87 | — | — | 91818X108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,522 | $215K | 0.0% | $61.04 | — | — | 91359E105 |
| NNBR | NN INC | 32,100 | $215K | 0.0% | $14.26 | -34.9% | PUT | 629337106 |
| AVNS | AVANOS MED INC | 4,811 | $215K | 0.0% | $64.35 | -18.6% | — | 05350V106 |
| EME | EMCOR GROUP INC | 3,600 | $215K | 0.0% | $75.08 | -10.2% | PUT | 29084Q100 |
| — | TURQUOISE HILL RES LTD | 130,000 | $215K | 0.0% | $2.38 | — | PUT | 900435108 |
| WNC | WABASH NATL CORP | 16,400 | $215K | 0.0% | $14.78 | -14.7% | PUT | 929566107 |
| ROL | ROLLINS INC | 5,950 | $215K | 0.0% | $23.17 | +2.3% | PUT | 775711104 |
| RIOT | RIOT BLOCKCHAIN INC | 142,100 | $215K | 0.0% | $5.58 | -60.2% | PUT | 767292105 |
| SD | SANDRIDGE ENERGY INC | 28,100 | $214K | 0.0% | $10.67 | -9.4% | PUT | 80007P869 |
| — | HORTONWORKS INC | 14,838 | $214K | 0.0% | $16.83 | — | — | 440894103 |
| DVYE | ISHARES INC | 5,727 | $214K | 0.0% | $39.37 | — | — | 464286319 |
| — | AMAG PHARMACEUTICALS INC | 14,100 | $214K | 0.0% | $18.76 | — | PUT | 00163U106 |
| MANU | MANCHESTER UTD PLC NEW | 11,200 | $213K | 0.0% | $19.79 | +1.4% | CALL | G5784H106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 12,164 | $213K | 0.0% | $23.15 | — | — | G45667105 |
| DEM | WISDOMTREE TR | 5,300 | $213K | 0.0% | $43.79 | — | CALL | 97717W315 |
| — | EXCHANGE TRADED CONCEPTS TR | 9,503 | $213K | 0.0% | $22.41 | — | — | 301505806 |
| — | CEDAR FAIR L P | 4,500 | $213K | 0.0% | $47.31 | — | PUT | 150185106 |
| VNET | 21VIANET GROUP INC | 24,600 | $213K | 0.0% | $8.62 | — | CALL | 90138A103 |
| HTGC | HERCULES CAPITAL INC | 19,144 | $212K | 0.0% | $12.44 | -2.0% | — | 427096508 |
| RLJ | RLJ LODGING TR | 12,900 | $212K | 0.0% | $21.38 | — | PUT | 74965L101 |
| TRMK | TRUSTMARK CORP | 7,457 | $212K | 0.0% | $25.54 | -2.5% | — | 898402102 |
| — | SEMGROUP CORP | 15,400 | $212K | 0.0% | $28.08 | — | CALL | 81663A105 |
| — | DNP SELECT INCOME FD | 20,362 | $212K | 0.0% | $10.41 | — | — | 23325P104 |
| TTEK | TETRA TECH INC NEW | 4,100 | $212K | 0.0% | $12.78 | -2.9% | PUT | 88162G103 |
| CUBE | CUBESMART | 7,400 | $212K | 0.0% | $28.49 | — | PUT | 229663109 |
| BRKR | BRUKER CORP | 7,100 | $211K | 0.0% | $29.79 | +3.4% | PUT | 116794108 |
| — | DIREXION SHS ETF TR | 17,797 | $211K | 0.0% | $11.86 | — | — | 25459Y298 |
| — | TALEND S A | 5,700 | $211K | 0.0% | $69.74 | — | PUT | 874224207 |
| CAJPY | CANON INC | 7,600 | $210K | 0.0% | — | — | CALL | 138006309 |
| — | TILE SHOP HLDGS INC | 38,300 | $210K | 0.0% | $6.23 | — | PUT | 88677Q109 |
| — | COLONY CAP INC NEW | 44,900 | $210K | 0.0% | $6.24 | — | PUT | 19626G108 |
| — | ALLAKOS INC | 4,022 | $210K | 0.0% | $52.21 | — | — | 01671P100 |
| TNET | TRINET GROUP INC | 5,000 | $210K | 0.0% | $53.37 | -16.0% | CALL | 896288107 |
| — | TRI CONTL CORP | 8,943 | $210K | 0.0% | $23.48 | — | — | 895436103 |
| — | USA TECHNOLOGIES INC | 54,100 | $210K | 0.0% | $7.59 | — | CALL | 90328S500 |
| — | BARCLAYS BK PLC | 11,529 | $210K | 0.0% | $18.21 | — | — | 06740L444 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,300 | $210K | 0.0% | $72.48 | -3.9% | CALL | 808625107 |
| WOR | WORTHINGTON INDS INC | 6,000 | $209K | 0.0% | $27.74 | -10.3% | PUT | 981811102 |
| SNDR | SCHNEIDER NATIONAL INC | 11,200 | $209K | 0.0% | $26.03 | -17.6% | PUT | 80689H102 |
| PLXS | PLEXUS CORP | 4,100 | $209K | 0.0% | $56.95 | -1.1% | CALL | 729132100 |
| FOR | FORESTAR GROUP INC | 15,100 | $209K | 0.0% | $16.73 | 0.0% | CALL | 346232101 |
| — | INVESTORS BANCORP INC NEW | 20,100 | $209K | 0.0% | $12.00 | — | CALL | 46146L101 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,996 | $209K | 0.0% | $24.89 | — | — | 35086T109 |
| VBND | ETF SER SOLUTIONS | 4,407 | $209K | 0.0% | $47.44 | — | — | 26922A602 |
| — | QUTOUTIAO INC | 32,841 | $209K | 0.0% | $7.12 | — | — | 74915J107 |
| AMH | AMERICAN HOMES 4 RENT | 10,500 | $208K | 0.0% | $21.28 | — | PUT | 02665T306 |
| — | CRH PLC | 7,900 | $208K | 0.0% | $26.37 | — | PUT | 12626K203 |
| KRC | KILROY RLTY CORP | 3,300 | $208K | 0.0% | $71.72 | — | PUT | 49427F108 |
| — | CAPITAL SR LIVING CORP | 30,510 | $207K | 0.0% | $6.78 | — | — | 140475104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 31,100 | $207K | 0.0% | $8.27 | -2.1% | CALL | 528872302 |
| CVLT | COMMVAULT SYSTEMS INC | 3,500 | $207K | 0.0% | $59.69 | -1.2% | CALL | 204166102 |
| — | EQGP HOLDINGS LP | 10,363 | $207K | 0.0% | $19.97 | — | — | 26885J103 |
| VEGI | ISHARES INC | 7,965 | $207K | 0.0% | $25.99 | — | — | 464286350 |
| ABEV | AMBEV SA | 52,600 | $206K | 0.0% | $4.01 | — | PUT | 02319V103 |
| MOV | MOVADO GROUP INC | 6,500 | $206K | 0.0% | $30.71 | +20.1% | CALL | 624580106 |
| — | INVESCO EXCHNG TRADED FD TR | 35,319 | $206K | 0.0% | $7.10 | — | — | 46138E305 |
| IWC | ISHARES TR | 2,500 | $206K | 0.0% | $91.24 | — | CALL | 464288869 |
| AZTA | BROOKS AUTOMATION INC | 7,886 | $206K | 0.0% | $29.18 | -2.5% | — | 114340102 |
| — | FLEXSHARES TR | 8,121 | $206K | 0.0% | $25.37 | — | — | 33939L738 |
| — | DBV TECHNOLOGIES S A | 32,005 | $206K | 0.0% | $27.62 | — | — | 23306J101 |
| — | CITY OFFICE REIT INC | 20,066 | $206K | 0.0% | $12.68 | — | — | 178587101 |
| — | FLEXION THERAPEUTICS INC | 18,200 | $206K | 0.0% | $13.86 | — | CALL | 33938J106 |
| — | DASEKE INC | 55,851 | $206K | 0.0% | $10.05 | — | — | 23753F107 |
| POWI | POWER INTEGRATIONS INC | 3,367 | $205K | 0.0% | $33.39 | -17.7% | — | 739276103 |
| CLNE | CLEAN ENERGY FUELS CORP | 119,327 | $205K | 0.0% | $2.44 | -9.2% | — | 184499101 |
| — | LIONS GATE ENTMNT CORP | 13,800 | $205K | 0.0% | $23.68 | — | PUT | 535919500 |
| BATT | AMPLIFY ETF TR | 17,637 | $205K | 0.0% | $15.89 | — | — | 032108805 |
| — | AMERICA MOVIL SAB DE CV | 14,400 | $205K | 0.0% | $14.52 | — | PUT | 02364W105 |
| — | TWO RDS SHARED TR | 22,932 | $205K | 0.0% | $10.43 | — | — | 90213U115 |
| — | TRIUMPH GROUP INC NEW | 17,700 | $204K | 0.0% | $11.50 | — | CALL | 896818101 |
| OLP | ONE LIBERTY PPTYS INC | 8,455 | $204K | 0.0% | $23.63 | — | — | 682406103 |
| — | DBX ETF TR | 9,521 | $203K | 0.0% | $21.32 | — | — | 233051747 |
| FTV | FORTIVE CORP | 3,000 | $203K | 0.0% | $45.60 | 0.0% | PUT | 34959J108 |
| NAVI | NAVIENT CORPORATION | 23,000 | $203K | 0.0% | $11.92 | -3.8% | PUT | 63938C108 |
| — | BG STAFFING INC | 9,820 | $203K | 0.0% | $20.67 | — | — | 05544A109 |
| SCJ | ISHARES INC | 3,115 | $203K | 0.0% | $78.10 | — | — | 464286582 |
| WTTR | SELECT ENERGY SVCS INC | 32,000 | $202K | 0.0% | $11.96 | — | CALL | 81617J301 |
| EXK | ENDEAVOUR SILVER CORP | 94,100 | $202K | 0.0% | $2.40 | -12.5% | PUT | 29258Y103 |
| — | NAVIGANT CONSULTING INC | 8,400 | $202K | 0.0% | $20.23 | — | CALL | 63935N107 |
| HTGC | HERCULES CAPITAL INC | 18,300 | $202K | 0.0% | $12.44 | -2.0% | PUT | 427096508 |
| — | GROUPE CGI INC | 3,300 | $202K | 0.0% | $63.87 | — | — | 39945C109 |
| — | BEMIS INC | 4,400 | $202K | 0.0% | $46.22 | — | PUT | 081437105 |
| — | ROWAN COMPANIES PLC | 24,100 | $202K | 0.0% | $14.51 | — | PUT | G7665A101 |
| — | GUARANTY BANCORP DEL | 9,713 | $202K | 0.0% | $20.80 | — | — | 40075T607 |
| — | SPARTON CORP | 11,111 | $202K | 0.0% | $18.18 | — | — | 847235108 |
| LBRDK | LIBERTY BROADBAND CORP | 2,800 | $202K | 0.0% | $76.34 | -1.7% | CALL | 530307305 |
| — | BLACKROCK MUN 2030 TAR TERM | 9,812 | $201K | 0.0% | $20.49 | — | — | 09257P105 |
| WSR | WHITESTONE REIT | 16,400 | $201K | 0.0% | $11.98 | — | CALL | 966084204 |
| — | PROSHARES TR | 8,600 | $201K | 0.0% | $23.32 | — | PUT | 74347R719 |
| — | BP PRUDHOE BAY RTY TR | 9,297 | $201K | 0.0% | $23.22 | — | — | 055630107 |
| WAL | WESTERN ALLIANCE BANCORP | 5,100 | $201K | 0.0% | $47.09 | -12.9% | PUT | 957638109 |
| — | NIC INC | 16,100 | $201K | 0.0% | $17.12 | — | CALL | 62914B100 |
| SABR | SABRE CORP | 9,300 | $201K | 0.0% | $22.37 | +8.2% | PUT | 78573M104 |
| TRTX | TPG RE FIN TR INC | 11,000 | $201K | 0.0% | $18.70 | — | CALL | 87266M107 |
| — | PROSHARES TR | 4,000 | $201K | 0.0% | $37.11 | — | CALL | 74348A525 |
| FNKO | FUNKO INC | 15,348 | $201K | 0.0% | $16.70 | 0.0% | — | 361008105 |
| — | ALDER BIOPHARMACEUTICALS INC | 19,500 | $200K | 0.0% | $15.72 | — | CALL | 014339105 |
| — | TAUBMAN CTRS INC | 4,400 | $200K | 0.0% | $45.49 | — | CALL | 876664103 |
| — | MERSANA THERAPEUTICS INC | 49,042 | $200K | 0.0% | $4.08 | — | — | 59045L106 |
| — | BLACKROCK CAPITAL INVESTMENT | 37,730 | $200K | 0.0% | $5.30 | — | — | 092533108 |
| — | FTS INTERNATIONAL INC | 28,100 | $200K | 0.0% | $8.52 | — | PUT | 30283W104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,600 | $200K | 0.0% | $96.25 | -33.8% | CALL | 030506109 |
| — | SERES THERAPEUTICS INC | 44,429 | $200K | 0.0% | $7.91 | — | — | 81750R102 |
| — | PROSHARES TR II | 14,748 | $199K | 0.0% | $13.49 | — | — | 74347W221 |
| — | ABRAXAS PETE CORP | 182,981 | $199K | 0.0% | $1.09 | — | — | 003830106 |
| — | FULING GLOBAL INC | 51,828 | $199K | 0.0% | $3.84 | — | — | G3729B102 |
| SJT | SAN JUAN BASIN RTY TR | 41,400 | $199K | 0.0% | $4.88 | — | CALL | 798241105 |
| — | TRIVAGO N V | 35,351 | $199K | 0.0% | $6.84 | — | — | 89686D105 |
| GLP | GLOBAL PARTNERS LP | 12,200 | $199K | 0.0% | $18.00 | — | CALL | 37946R109 |
| — | TCF FINL CORP | 10,200 | $199K | 0.0% | $20.78 | — | CALL | 872275102 |
| — | INVESTORS BANCORP INC NEW | 19,100 | $199K | 0.0% | $12.00 | — | PUT | 46146L101 |
| PRTA | PROTHENA CORP PLC | 19,300 | $199K | 0.0% | $15.78 | -24.7% | CALL | G72800108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 44,500 | $198K | 0.0% | $8.17 | -32.9% | PUT | 87164F105 |
| HTT | QUDIAN INC | 46,100 | $198K | 0.0% | $4.29 | — | CALL | 747798106 |
| DOMO | DOMO INC | 10,100 | $198K | 0.0% | $17.65 | 0.0% | PUT | 257554105 |
| — | FRONTIER COMMUNICATIONS CORP | 83,200 | $198K | 0.0% | $3.15 | — | CALL | 35906A306 |
| — | ARQULE INC | 71,100 | $197K | 0.0% | $5.35 | — | PUT | 04269E107 |
| — | VIVINT SOLAR INC | 51,600 | $197K | 0.0% | $4.90 | — | CALL | 92854Q106 |
| ZEUS | OLYMPIC STEEL INC | 13,828 | $197K | 0.0% | $18.17 | 0.0% | — | 68162K106 |
| — | BRIGHTCOVE INC | 27,834 | $196K | 0.0% | $8.51 | — | — | 10921T101 |
| USAC | USA COMPRESSION PARTNERS LP | 15,100 | $196K | 0.0% | $16.84 | — | CALL | 90290N109 |
| — | AMERICAN MIDSTREAM PARTNERS | 64,549 | $196K | 0.0% | $9.59 | — | — | 02752P100 |
| — | ABEONA THERAPEUTICS INC | 27,500 | $196K | 0.0% | $14.12 | — | PUT | 00289Y107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,800 | $195K | 0.0% | $12.14 | -5.5% | PUT | 46333X108 |
| — | CONATUS PHARMACEUTICALS INC | 112,900 | $195K | 0.0% | $3.89 | — | PUT | 20600T108 |
| — | BASIC ENERGY SVCS INC NEW | 50,580 | $195K | 0.0% | $19.74 | — | — | 06985P209 |
| FOR | FORESTAR GROUP INC | 14,000 | $194K | 0.0% | $16.73 | 0.0% | PUT | 346232101 |
| — | CNX MIDSTREAM PARTNERS LP | 11,900 | $194K | 0.0% | $19.26 | — | PUT | 12654A101 |
| ASUR | ASURE SOFTWARE INC | 38,136 | $194K | 0.0% | $11.38 | -27.6% | — | 04649U102 |
| GSM | FERROGLOBE PLC | 122,300 | $194K | 0.0% | $12.17 | -61.6% | PUT | G33856108 |
| — | GSV CAP CORP | 37,100 | $194K | 0.0% | $6.01 | — | CALL | 36191J101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 13,100 | $194K | 0.0% | $17.30 | -4.0% | CALL | 77313F106 |
| — | STEMLINE THERAPEUTICS INC | 20,300 | $193K | 0.0% | $15.61 | — | PUT | 85858C107 |
| — | WADDELL & REED FINL INC | 10,700 | $193K | 0.0% | $21.26 | — | CALL | 930059100 |
| — | VISTA OUTDOOR INC | 17,000 | $193K | 0.0% | $14.37 | — | CALL | 928377100 |
| — | COWEN INC | 14,400 | $192K | 0.0% | $14.55 | — | CALL | 223622606 |
| — | LADENBURG THALMAN FIN SVCS I | 82,608 | $192K | 0.0% | $2.75 | — | — | 50575Q102 |
| — | GRITSTONE ONCOLOGY INC | 12,371 | $191K | 0.0% | $14.24 | — | — | 39868T105 |
| EZPW | EZCORP INC | 24,700 | $191K | 0.0% | $11.71 | -19.1% | PUT | 302301106 |
| — | ATHERSYS INC | 132,286 | $190K | 0.0% | $2.07 | — | — | 04744L106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 18,900 | $190K | 0.0% | $14.79 | — | CALL | 866142102 |
| PMT | PENNYMAC MTG INVT TR | 10,200 | $190K | 0.0% | $18.65 | — | PUT | 70931T103 |
| — | ROCKWELL MED INC | 84,254 | $190K | 0.0% | $3.72 | — | — | 774374102 |
| — | ZYNERBA PHARMACEUTICALS INC | 63,800 | $189K | 0.0% | $8.16 | — | CALL | 98986X109 |
| — | SCORPIO TANKERS INC | 107,600 | $189K | 0.0% | $2.54 | — | PUT | Y7542C106 |
| VRAYQ | VIEWRAY INC | 31,200 | $189K | 0.0% | $9.41 | -20.4% | CALL | 92672L107 |
| CDLX | CARDLYTICS INC | 17,355 | $188K | 0.0% | $16.86 | 0.0% | — | 14161W105 |
| — | DBV TECHNOLOGIES S A | 29,300 | $188K | 0.0% | $27.62 | — | CALL | 23306J101 |
| ZNOG | ZION OIL & GAS INC | 449,400 | $188K | 0.0% | $1.83 | -52.7% | CALL | 989696109 |
| CCS | CENTURY CMNTYS INC | 10,900 | $188K | 0.0% | — | — | CALL | 156504300 |
| RDI | READING INTERNATIONAL INC | 12,949 | $188K | 0.0% | $15.92 | -5.6% | — | 755408101 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,400 | $188K | 0.0% | $13.18 | +9.3% | PUT | 268603107 |
| — | EXONE CO | 28,400 | $188K | 0.0% | — | — | CALL | 302104104 |
| — | WADDELL & REED FINL INC | 10,400 | $188K | 0.0% | $21.26 | — | PUT | 930059100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 154,400 | $187K | 0.0% | $2.01 | — | PUT | Y8565J101 |
| MFG | MIZUHO FINL GROUP INC | 62,330 | $187K | 0.0% | $3.00 | — | — | 60687Y109 |
| VECO | VEECO INSTRS INC DEL | 25,200 | $187K | 0.0% | $16.55 | -48.3% | PUT | 922417100 |
| YRD | YIRENDAI LTD | 17,392 | $187K | 0.0% | $20.78 | — | — | 98585L100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 57,800 | $187K | 0.0% | $2.78 | — | PUT | 74373B109 |
| GERN | GERON CORP | 186,509 | $186K | 0.0% | $4.21 | -64.0% | — | 374163103 |
| — | HORTONWORKS INC | 12,900 | $186K | 0.0% | $16.83 | — | PUT | 440894103 |
| ARLP | ALLIANCE RES PARTNER L P | 10,700 | $186K | 0.0% | — | — | PUT | 01877R108 |
| — | TOCAGEN INC | 22,702 | $186K | 0.0% | $13.43 | — | — | 888846102 |
| — | PICO HLDGS INC | 20,270 | $185K | 0.0% | $12.57 | — | — | 693366205 |
| — | CARBON BLACK INC | 13,806 | $185K | 0.0% | $13.40 | — | — | 14081R103 |
| HZO | MARINEMAX INC | 10,100 | $185K | 0.0% | $20.85 | -0.0% | CALL | 567908108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,300 | $185K | 0.0% | $11.72 | 0.0% | PUT | Y48125101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,100 | $184K | 0.0% | — | — | CALL | 46428R107 |
| DMRC | DIGIMARC CORP NEW | 12,664 | $184K | 0.0% | $21.92 | 0.0% | — | 25381B101 |
| — | VIRNETX HLDG CORP | 76,500 | $184K | 0.0% | $3.89 | — | PUT | 92823T108 |
| — | CONATUS PHARMACEUTICALS INC | 106,447 | $184K | 0.0% | $3.89 | — | — | 20600T108 |
| — | INOVALON HLDGS INC | 13,000 | $184K | 0.0% | $13.01 | — | CALL | 45781D101 |
| LEGH | LEGACY HOUSING CORP | 15,314 | $183K | 0.0% | $11.68 | 0.0% | — | 52472M101 |
| — | GLOBAL X FDS | 12,531 | $183K | 0.0% | $14.60 | — | — | 37950E242 |
| — | ZYMEWORKS INC | 12,430 | $182K | 0.0% | $14.64 | — | — | 98985W102 |
| — | COLUMBIA ETF TR II | 12,208 | $182K | 0.0% | $14.91 | — | — | 19762B889 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,230 | $182K | 0.0% | $11.95 | — | — | 09248E102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 29,100 | $181K | 0.0% | $10.17 | -23.4% | PUT | 55933J203 |
| — | BOJANGLES INC | 11,254 | $181K | 0.0% | $14.21 | — | — | 097488100 |
| — | DENBURY RES INC | 105,800 | $181K | 0.0% | $3.44 | — | CALL | 247916208 |
| — | JUMEI INTL HLDG LTD | 98,788 | $181K | 0.0% | $2.47 | — | — | 48138L107 |
| GERN | GERON CORP | 180,800 | $181K | 0.0% | $4.21 | -64.0% | PUT | 374163103 |
| NGS | NATURAL GAS SERVICES GROUP | 10,956 | $181K | 0.0% | $21.85 | -13.3% | — | 63886Q109 |
| — | ATHENEX INC | 14,200 | $180K | 0.0% | $15.41 | — | CALL | 04685N103 |
| ARI | APOLLO COML REAL EST FIN INC | 10,800 | $180K | 0.0% | $16.65 | — | PUT | 03762U105 |
| MXL | MAXLINEAR INC | 10,200 | $180K | 0.0% | $18.62 | -1.7% | CALL | 57776J100 |
| — | ACHAOGEN INC | 144,600 | $178K | 0.0% | $8.66 | — | PUT | 004449104 |
| — | PROGENICS PHARMACEUTICALS IN | 42,300 | $178K | 0.0% | $6.36 | — | PUT | 743187106 |
| TBCH | TURTLE BEACH CORP | 12,467 | $178K | 0.0% | $17.20 | 0.0% | — | 900450206 |
| — | DIREXION SHS ETF TR | 10,118 | $178K | 0.0% | $17.59 | — | — | 25490K810 |
| — | SPRAGUE RES LP | 12,219 | $177K | 0.0% | $14.49 | — | — | 849343108 |
| — | BLACKROCK RES & COMM STRAT T | 25,017 | $177K | 0.0% | $7.08 | — | — | 09257A108 |
| — | DERMIRA INC | 24,600 | $177K | 0.0% | — | — | CALL | 24983L104 |
| — | WESTERN ASSET HIGH INCM FD I | 30,725 | $177K | 0.0% | $6.37 | — | — | 95766J102 |
| — | ENERPLUS CORP | 22,700 | $176K | 0.0% | $10.35 | — | PUT | 292766102 |
| — | AVID TECHNOLOGY INC | 36,983 | $176K | 0.0% | $5.26 | — | — | 05367P100 |
| CPER | UNITED STS COMMODITY IDX FDT | 10,674 | $176K | 0.0% | $16.49 | — | — | 911718104 |
| AGRO | ADECOAGRO S A | 25,289 | $176K | 0.0% | $7.19 | -9.5% | — | L00849106 |
| — | CINCINNATI BELL INC NEW | 22,600 | $176K | 0.0% | $11.80 | — | CALL | 171871502 |
| ZEUS | OLYMPIC STEEL INC | 12,300 | $176K | 0.0% | $18.17 | 0.0% | PUT | 68162K106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 17,100 | $176K | 0.0% | — | — | CALL | 573331105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 12,800 | $176K | 0.0% | $18.94 | — | CALL | 486606106 |
| — | CHANNELADVISOR CORP | 15,400 | $175K | 0.0% | $13.62 | — | CALL | 159179100 |
| — | DONNELLEY R R & SONS CO | 44,300 | $175K | 0.0% | $10.53 | — | CALL | 257867200 |
| — | AXONICS MODULATION TECH INC | 11,565 | $175K | 0.0% | $15.13 | — | — | 05465P101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 15,862 | $175K | 0.0% | $16.94 | — | — | 29336U107 |
| — | ENZO BIOCHEM INC | 62,431 | $174K | 0.0% | $6.65 | — | — | 294100102 |
| — | VEON LTD | 74,500 | $174K | 0.0% | $2.36 | — | PUT | 91822M106 |
| VECO | VEECO INSTRS INC DEL | 23,400 | $173K | 0.0% | $16.55 | -48.3% | CALL | 922417100 |
| UUUU | ENERGY FUELS INC | 60,600 | $173K | 0.0% | $2.46 | +31.1% | PUT | 292671708 |
| — | FREDS INC | 91,299 | $173K | 0.0% | $4.68 | — | — | 356108100 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 19,362 | $172K | 0.0% | $31.61 | — | — | 17325E291 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,100 | $171K | 0.0% | $2.95 | +114.5% | PUT | 69404D108 |
| — | CAREER EDUCATION CORP | 15,000 | $171K | 0.0% | $14.46 | — | CALL | 141665109 |
| — | GLOBAL X FDS | 21,206 | $171K | 0.0% | $8.06 | — | — | 37950E689 |
| — | MORGAN STANLEY | 31,338 | $171K | 0.0% | $5.46 | — | — | 61760E846 |
| — | TRUECAR INC | 18,860 | $171K | 0.0% | $16.38 | — | — | 89785L107 |
| DRN | DIREXION SHS ETF TR | 10,200 | $170K | 0.0% | $20.43 | — | PUT | 25459W755 |
| — | BARNES & NOBLE INC | 24,000 | $170K | 0.0% | $7.01 | — | CALL | 067774109 |
| LADR | LADDER CAP CORP | 11,000 | $170K | 0.0% | $14.96 | — | CALL | 505743104 |
| — | 500 COM LTD | 22,400 | $170K | 0.0% | — | — | CALL | 33829R100 |
| BZH | BEAZER HOMES USA INC | 17,800 | $169K | 0.0% | $15.27 | -34.8% | PUT | 07556Q881 |
| DZZ | DEUTSCHE BK AG LDN BRH | 29,220 | $169K | 0.0% | $5.78 | — | — | 25154H756 |
| — | SPECTRUM PHARMACEUTICALS INC | 19,300 | $169K | 0.0% | $19.97 | — | CALL | 84763A108 |
| — | CHINA LIFE INS CO LTD | 16,100 | $169K | 0.0% | $11.72 | — | PUT | 16939P106 |
| — | ENTREPRENEURSHARES SER TRUST | 12,047 | $169K | 0.0% | $18.74 | — | — | 293828802 |
| FCG | FIRST TR EXCHANGE TRADED FD | 11,500 | $169K | 0.0% | $16.04 | — | CALL | 33733E807 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,400 | $169K | 0.0% | $17.30 | -4.0% | PUT | 77313F106 |
| — | TAHOE RES INC | 45,999 | $168K | 0.0% | $2.89 | — | — | 873868103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,400 | $168K | 0.0% | $6.17 | — | PUT | 87157B103 |
| — | INSYS THERAPEUTICS INC NEW | 48,000 | $168K | 0.0% | — | — | PUT | 45824V209 |
| — | INVESCO EXCHANGE TRADED FD T | 10,448 | $167K | 0.0% | $15.98 | — | — | 46137Y302 |
| VNET | 21VIANET GROUP INC | 19,380 | $167K | 0.0% | $8.62 | — | — | 90138A103 |
| — | AVON PRODS INC | 109,800 | $167K | 0.0% | $1.94 | — | PUT | 054303102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 18,314 | $165K | 0.0% | $9.01 | — | — | 6706EN100 |
| ERII | ENERGY RECOVERY INC | 24,500 | $165K | 0.0% | $8.45 | -6.9% | CALL | 29270J100 |
| OXSQ | OXFORD SQUARE CAP CORP | 25,500 | $165K | 0.0% | — | — | CALL | 69181V107 |
| — | VIRNETX HLDG CORP | 68,800 | $165K | 0.0% | $3.89 | — | CALL | 92823T108 |
| — | DASEKE INC | 44,500 | $164K | 0.0% | $10.05 | — | PUT | 23753F107 |
| CECO | CECO ENVIRONMENTAL CORP | 24,281 | $164K | 0.0% | $6.73 | +13.7% | — | 125141101 |
| — | LIONS GATE ENTMNT CORP | 10,200 | $164K | 0.0% | $20.64 | — | CALL | 535919401 |
| — | MFA FINL INC | 24,500 | $164K | 0.0% | $7.80 | — | PUT | 55272X102 |
| — | ENDURANCE INTL GROUP HLDGS I | 24,600 | $164K | 0.0% | $9.60 | — | CALL | 29272B105 |
| — | ENSCO PLC | 46,100 | $164K | 0.0% | $6.69 | — | CALL | G3157S106 |
| BLDP | BALLARD PWR SYS INC NEW | 68,700 | $164K | 0.0% | $3.23 | -2.8% | CALL | 058586108 |
| — | VISTA OUTDOOR INC | 14,400 | $163K | 0.0% | $14.37 | — | PUT | 928377100 |
| — | WINDSTREAM HLDGS INC | 78,200 | $163K | 0.0% | $4.19 | — | CALL | 97382A309 |
| — | CONSTELLIUM NV | 23,300 | $163K | 0.0% | $10.24 | — | CALL | N22035104 |
| — | GRAF INDL CORP | 16,256 | $163K | 0.0% | $10.03 | — | — | 384278206 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,400 | $163K | 0.0% | $13.04 | -26.0% | CALL | 462260100 |
| — | GLOBAL X FDS | 12,857 | $163K | 0.0% | $12.68 | — | — | 37950E119 |
| SOYB | TEUCRIUM COMMODITY TR | 10,026 | $162K | 0.0% | $16.16 | — | — | 88166A607 |
| CYD | CHINA YUCHAI INTL LTD | 13,000 | $162K | 0.0% | $10.26 | 0.0% | PUT | G21082105 |
| — | CALYXT INC | 15,676 | $162K | 0.0% | $10.33 | — | — | 13173L107 |
| — | CALLON PETE CO DEL | 25,000 | $162K | 0.0% | $10.63 | — | PUT | 13123X102 |
| CMC | COMMERCIAL METALS CO | 10,100 | $162K | 0.0% | $16.98 | -3.5% | PUT | 201723103 |
| — | ORGANOVO HLDGS INC | 168,620 | $161K | 0.0% | $1.14 | — | — | 68620A104 |
| LE | LANDS END INC NEW | 11,348 | $161K | 0.0% | $19.74 | -17.9% | — | 51509F105 |
| — | UNIT CORP | 11,300 | $161K | 0.0% | — | — | CALL | 909218109 |
| HTBK | HERITAGE COMMERCE CORP | 14,200 | $161K | 0.0% | $15.53 | -10.7% | PUT | 426927109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,100 | $160K | 0.0% | $13.04 | -26.0% | PUT | 462260100 |
| — | PRIMO WTR CORP | 11,399 | $160K | 0.0% | $17.11 | — | — | 74165N105 |
| — | CHINA LIFE INS CO LTD | 15,300 | $160K | 0.0% | $11.72 | — | CALL | 16939P106 |
| OII | OCEANEERING INTL INC | 13,200 | $160K | 0.0% | $26.53 | -29.1% | PUT | 675232102 |
| — | DIREXION SHS ETF TR | 31,000 | $159K | 0.0% | — | — | CALL | 25490K349 |
| IMMR | IMMERSION CORP | 17,800 | $159K | 0.0% | $11.90 | -21.4% | CALL | 452521107 |
| — | LIBBEY INC | 41,040 | $159K | 0.0% | $3.87 | — | — | 529898108 |
| — | FERRO CORP | 10,000 | $157K | 0.0% | $15.68 | — | CALL | 315405100 |
| — | ADVISORSHARES TR | 18,604 | $157K | 0.0% | $8.44 | — | — | 00768Y883 |
| HMY | HARMONY GOLD MNG LTD | 87,400 | $156K | 0.0% | $2.11 | — | CALL | 413216300 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 35,007 | $156K | 0.0% | $8.17 | -32.9% | — | 87164F105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,000 | $156K | 0.0% | $6.54 | +30.8% | PUT | 030111207 |
| DNOW | NOW INC | 13,400 | $156K | 0.0% | $13.54 | +3.3% | CALL | 67011P100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,100 | $155K | 0.0% | $12.21 | -8.7% | PUT | 01988P108 |
| — | NORTHERN OIL & GAS INC NEV | 68,700 | $155K | 0.0% | $3.56 | — | PUT | 665531109 |
| — | HIGHPOINT RES CORP | 62,167 | $155K | 0.0% | $5.45 | — | — | 43114K108 |
| SJT | SAN JUAN BASIN RTY TR | 32,348 | $155K | 0.0% | $4.88 | — | — | 798241105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 17,273 | $155K | 0.0% | $8.50 | — | — | 09627J102 |
| CHRS | COHERUS BIOSCIENCES INC | 17,100 | $155K | 0.0% | $12.24 | -5.5% | PUT | 19249H103 |
| CNO | CNO FINL GROUP INC | 10,400 | $155K | 0.0% | $18.14 | -14.9% | CALL | 12621E103 |
| — | XINYUAN REAL ESTATE CO LTD | 40,600 | $154K | 0.0% | $5.74 | — | PUT | 98417P105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,788 | $154K | 0.0% | $12.78 | — | — | 00653A107 |
| — | GENERAL FIN CORP DEL | 15,284 | $154K | 0.0% | $14.05 | — | — | 369822101 |
| ELF | E L F BEAUTY INC | 17,700 | $153K | 0.0% | $12.32 | -8.3% | PUT | 26856L103 |
| SJT | SAN JUAN BASIN RTY TR | 31,900 | $153K | 0.0% | $4.88 | — | PUT | 798241105 |
| APLE | APPLE HOSPITALITY REIT INC | 10,700 | $153K | 0.0% | $16.97 | — | CALL | 03784Y200 |
| — | AURORA CANNABIS INC | 30,907 | $153K | 0.0% | $4.95 | — | — | 05156X108 |
| — | SWITCH INC | 21,700 | $152K | 0.0% | $12.67 | — | PUT | 87105L104 |
| DGII | DIGI INTL INC | 15,036 | $152K | 0.0% | $11.56 | 0.0% | — | 253798102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 28,290 | $151K | 0.0% | $5.34 | — | — | 21240E105 |
| — | CONSOLIDATED COMM HLDGS INC | 15,300 | $151K | 0.0% | $12.66 | — | CALL | 209034107 |
| — | HABIT RESTAURANTS INC | 14,400 | $151K | 0.0% | $11.59 | — | PUT | 40449J103 |
| CYD | CHINA YUCHAI INTL LTD | 12,134 | $151K | 0.0% | $10.26 | 0.0% | — | G21082105 |
| — | BRIGGS & STRATTON CORP | 11,500 | $150K | 0.0% | $18.73 | — | PUT | 109043109 |
| TYO | DIREXION SHS ETF TR | 10,850 | $150K | 0.0% | $13.82 | — | — | 25459W557 |
| — | J JILL INC | 28,000 | $149K | 0.0% | $5.34 | — | PUT | 46620W102 |
| IDT | IDT CORP | 24,000 | $149K | 0.0% | $10.59 | -32.6% | CALL | 448947507 |
| SB | SAFE BULKERS INC | 83,800 | $149K | 0.0% | $2.81 | -19.4% | PUT | Y7388L103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 23,508 | $149K | 0.0% | $2.66 | +5.2% | — | 74348T102 |
| — | DEL TACO RESTAURANTS INC | 14,800 | $148K | 0.0% | $12.85 | — | PUT | 245496104 |
| — | BRIGHTCOVE INC | 21,000 | $148K | 0.0% | $8.51 | — | PUT | 10921T101 |
| — | SUNCOKE ENERGY PARTNERS L P | 13,900 | $148K | 0.0% | $12.45 | — | CALL | 86722Y101 |
| — | CONCERT PHARMACEUTICALS INC | 11,800 | $148K | 0.0% | $19.05 | — | PUT | 206022105 |
| — | ORCHID IS CAP INC | 23,100 | $148K | 0.0% | — | — | PUT | 68571X103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,900 | $148K | 0.0% | $15.27 | -23.3% | CALL | 388689101 |
| AUDC | AUDIOCODES LTD | 15,000 | $148K | 0.0% | $8.24 | +9.5% | PUT | M15342104 |
| — | NEOPHOTONICS CORP | 22,800 | $148K | 0.0% | $7.60 | — | CALL | 64051T100 |
| — | GNC HLDGS INC | 61,900 | $147K | 0.0% | $3.74 | — | CALL | 36191G107 |
| RLGT | RADIANT LOGISTICS INC | 34,375 | $147K | 0.0% | $4.10 | +28.4% | — | 75025X100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 33,100 | $147K | 0.0% | $8.17 | -32.9% | CALL | 87164F105 |
| — | KINDRED BIOSCIENCES INC | 13,453 | $147K | 0.0% | $11.41 | — | — | 494577109 |
| CIA | CITIZENS INC | 19,500 | $147K | 0.0% | $7.81 | +0.6% | CALL | 174740100 |
| — | PENNEY J C INC | 140,793 | $146K | 0.0% | $2.25 | — | — | 708160106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,747 | $146K | 0.0% | $2.95 | +114.5% | — | 69404D108 |
| — | WINDSTREAM HLDGS INC | 69,700 | $146K | 0.0% | $4.19 | — | PUT | 97382A309 |
| — | BELLICUM PHARMACEUTICALS INC | 49,568 | $145K | 0.0% | $9.29 | — | — | 079481107 |
| — | DERMIRA INC | 20,200 | $145K | 0.0% | — | — | PUT | 24983L104 |
| GFF | GRIFFON CORP | 13,900 | $145K | 0.0% | $13.52 | -25.5% | CALL | 398433102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 72,000 | $144K | 0.0% | $3.10 | -15.9% | CALL | G65773106 |
| — | VANECK VECTORS ETF TR | 10,600 | $144K | 0.0% | $26.24 | — | PUT | 92189F742 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,800 | $144K | 0.0% | $5.73 | — | CALL | 518415104 |
| — | EMERGE ENERGY SVCS LP | 93,400 | $144K | 0.0% | $7.50 | — | CALL | 29102H108 |
| XNET | XUNLEI LTD | 42,205 | $143K | 0.0% | $8.51 | — | — | 98419E108 |
| — | BIOTIME INC | 156,947 | $143K | 0.0% | $2.00 | — | — | 09066L105 |
| SVM | SILVERCORP METALS INC | 68,194 | $143K | 0.0% | $2.14 | 0.0% | — | 82835P103 |
| — | COTT CORP QUE | 10,200 | $142K | 0.0% | $15.07 | — | CALL | 22163N106 |
| — | GANNETT CO INC | 16,600 | $142K | 0.0% | $10.22 | — | PUT | 36473H104 |
| — | GAIN CAP HLDGS INC | 23,100 | $142K | 0.0% | $6.86 | — | PUT | 36268W100 |
| KODK | EASTMAN KODAK CO | 55,100 | $141K | 0.0% | $10.60 | -71.3% | PUT | 277461406 |
| — | FLUENT INC | 39,248 | $141K | 0.0% | $2.37 | — | — | 34380C102 |
| — | HC2 HLDGS INC | 53,591 | $141K | 0.0% | $4.34 | — | — | 404139107 |
| MERC | MERCER INTL INC | 13,500 | $141K | 0.0% | $12.08 | -10.1% | CALL | 588056101 |
| — | CASTLIGHT HEALTH INC | 64,466 | $140K | 0.0% | $3.66 | — | — | 14862Q100 |
| — | DHX MEDIA LTD | 85,400 | $140K | 0.0% | $1.64 | — | — | 252406152 |
| — | NEW YORK MTG TR INC | 23,799 | $140K | 0.0% | $6.05 | — | — | 649604501 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,939 | $139K | 0.0% | $11.64 | — | — | 670656107 |
| — | OCWEN FINL CORP | 103,800 | $139K | 0.0% | $2.57 | — | CALL | 675746309 |
| — | C&J ENERGY SVCS INC NEW | 10,300 | $139K | 0.0% | $29.66 | — | CALL | 12674R100 |
| — | CARBO CERAMICS INC | 39,600 | $138K | 0.0% | $6.29 | — | PUT | 140781105 |
| — | 180 DEGREE CAP CORP | 78,700 | $138K | 0.0% | — | — | CALL | 68235B109 |
| BBDO | BANCO BRADESCO S A | 15,918 | $138K | 0.0% | $6.83 | — | — | 059460402 |
| SBLK | STAR BULK CARRIERS CORP | 14,976 | $137K | 0.0% | $12.95 | -15.5% | — | Y8162K204 |
| EOLS | EVOLUS INC | 11,491 | $137K | 0.0% | $14.26 | 0.0% | — | 30052C107 |
| — | ISTAR INC | 14,900 | $137K | 0.0% | $10.29 | — | CALL | 45031U101 |
| — | PRESIDIO INC | 10,468 | $137K | 0.0% | $17.61 | — | — | 74102M103 |
| — | IMPRIMIS PHARMACEUTICALS INC | 24,146 | $137K | 0.0% | $4.24 | — | — | 45323A201 |
| CAMT | CAMTEK LTD | 20,200 | $137K | 0.0% | $7.00 | +6.7% | PUT | M20791105 |
| — | BRIGGS & STRATTON CORP | 10,500 | $137K | 0.0% | $18.73 | — | CALL | 109043109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 71,194 | $137K | 0.0% | $2.95 | -2.8% | — | 14888U101 |
| — | BEST INC | 33,100 | $136K | 0.0% | $6.85 | — | CALL | 08653C106 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,300 | $136K | 0.0% | $13.22 | — | PUT | 88034P109 |
| — | TETRAPHASE PHARMACEUTICALS I | 120,099 | $136K | 0.0% | $3.91 | — | — | 88165N105 |
| AGI | ALAMOS GOLD INC NEW | 37,900 | $136K | 0.0% | $4.59 | -19.6% | PUT | 011532108 |
| — | WESTPORT FUEL SYSTEMS INC | 101,445 | $135K | 0.0% | $2.38 | — | — | 960908309 |
| SBLK | STAR BULK CARRIERS CORP | 14,800 | $135K | 0.0% | $12.95 | -15.5% | PUT | Y8162K204 |
| — | GREENSKY INC | 14,000 | $134K | 0.0% | $21.15 | — | CALL | 39572G100 |
| — | DICERNA PHARMACEUTICALS INC | 12,400 | $133K | 0.0% | $12.34 | — | CALL | 253031108 |
| GTX | GARRETT MOTION INC | 10,800 | $133K | 0.0% | — | — | PUT | 366505105 |
| — | 22ND CENTY GROUP INC | 53,576 | $133K | 0.0% | $2.56 | — | — | 90137F103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 41,200 | $133K | 0.0% | $2.78 | — | CALL | 74373B109 |
| — | EYEPOINT PHARMACEUTICALS INC | 70,555 | $133K | 0.0% | $2.32 | — | — | 30233G100 |
| — | CARROLS RESTAURANT GROUP INC | 13,400 | $132K | 0.0% | $13.16 | — | CALL | 14574X104 |
| — | SYROS PHARMACEUTICALS INC | 23,759 | $132K | 0.0% | $5.56 | — | — | 87184Q107 |
| — | WAITR HLDGS INC | 11,786 | $132K | 0.0% | $11.20 | — | — | 930752100 |
| — | INOVIO PHARMACEUTICALS INC | 32,800 | $131K | 0.0% | $5.92 | — | PUT | 45773H201 |
| — | SITE CENTERS CORP | 11,800 | $131K | 0.0% | $11.07 | — | CALL | 82981J109 |
| — | ITERIS INC | 35,046 | $131K | 0.0% | $4.38 | — | — | 46564T107 |
| ENIC | ENEL CHILE S A | 26,249 | $130K | 0.0% | $4.95 | — | — | 29278D105 |
| TBHC | KIRKLANDS INC | 13,666 | $130K | 0.0% | $9.71 | 0.0% | — | 497498105 |
| — | ZYNERBA PHARMACEUTICALS INC | 43,800 | $130K | 0.0% | $8.16 | — | PUT | 98986X109 |
| — | GNC HLDGS INC | 54,627 | $129K | 0.0% | $3.74 | — | — | 36191G107 |
| ENPH | ENPHASE ENERGY INC | 27,200 | $129K | 0.0% | $4.69 | +8.3% | PUT | 29355A107 |
| CHRS | COHERUS BIOSCIENCES INC | 14,300 | $129K | 0.0% | $12.24 | -5.5% | CALL | 19249H103 |
| — | ZAGG INC | 13,200 | $129K | 0.0% | $11.17 | — | PUT | 98884U108 |
| LX | LEXINFINTECH HLDGS LTD | 17,800 | $129K | 0.0% | $9.93 | — | CALL | 528877103 |
| — | PARATEK PHARMACEUTICALS INC | 24,900 | $128K | 0.0% | $8.70 | — | CALL | 699374302 |
| — | PENNSYLVANIA RL ESTATE INVT | 21,500 | $128K | 0.0% | $6.28 | — | CALL | 709102107 |
| — | CALAMOS CONV & HIGH INCOME F | 13,664 | $128K | 0.0% | $9.37 | — | — | 12811P108 |
| — | RIGNET INC | 10,139 | $128K | 0.0% | $20.32 | — | — | 766582100 |
| — | NEOPHOTONICS CORP | 19,700 | $128K | 0.0% | $7.60 | — | PUT | 64051T100 |
| TTMI | TTM TECHNOLOGIES INC | 13,100 | $127K | 0.0% | $12.68 | -3.3% | CALL | 87305R109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,300 | $126K | 0.0% | $7.17 | +13.6% | PUT | 42330P107 |
| — | R1 RCM INC | 15,814 | $126K | 0.0% | $7.97 | — | — | 749397105 |
| — | ANWORTH MORTGAGE ASSET CP | 30,962 | $126K | 0.0% | $4.64 | — | — | 037347101 |
| NOA | NORTH AMERICAN CONST | 14,100 | $125K | 0.0% | — | — | CALL | 656811106 |
| — | JIANPU TECHNOLOGY INC | 30,061 | $125K | 0.0% | $5.49 | — | — | 47738D101 |
| — | VERASTEM INC | 37,200 | $125K | 0.0% | $6.99 | — | CALL | 92337C104 |
| IMMR | IMMERSION CORP | 14,000 | $125K | 0.0% | $11.90 | -21.4% | PUT | 452521107 |
| — | YRC WORLDWIDE INC | 39,800 | $125K | 0.0% | $9.17 | — | CALL | 984249607 |
| — | ON DECK CAP INC | 21,000 | $124K | 0.0% | $6.05 | — | CALL | 682163100 |
| MFIN | MEDALLION FINL CORP | 26,400 | $124K | 0.0% | $4.73 | +7.9% | PUT | 583928106 |
| CDZI | CADIZ INC | 12,000 | $124K | 0.0% | — | — | CALL | 127537207 |
| NAK | NORTHERN DYNASTY MINERALS LT | 218,976 | $124K | 0.0% | $1.35 | -55.5% | — | 66510M204 |
| — | T2 BIOSYSTEMS INC | 40,700 | $123K | 0.0% | $7.32 | — | CALL | 89853L104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 73,007 | $123K | 0.0% | $4.03 | -31.1% | — | 88162F105 |
| — | CHIMERIX INC | 48,135 | $123K | 0.0% | $4.71 | — | — | 16934W106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 18,500 | $123K | 0.0% | $8.27 | -2.1% | PUT | 528872302 |
| — | MAGENTA THERAPEUTICS INC | 21,491 | $122K | 0.0% | $5.68 | — | — | 55910K108 |
| PLUG | PLUG POWER INC | 98,300 | $122K | 0.0% | $1.94 | -12.7% | CALL | 72919P202 |
| HMY | HARMONY GOLD MNG LTD | 68,200 | $122K | 0.0% | $2.11 | — | PUT | 413216300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,049 | $122K | 0.0% | $7.19 | — | — | 05946K101 |
| — | EATON VANCE TAX MNGD GBL DV | 16,415 | $122K | 0.0% | $7.43 | — | — | 27829F108 |
| — | GANNETT CO INC | 14,300 | $122K | 0.0% | $10.22 | — | CALL | 36473H104 |
| — | PUTNAM PREMIER INCOME TR | 26,060 | $122K | 0.0% | $4.68 | — | — | 746853100 |
| GNW | GENWORTH FINL INC | 26,200 | $122K | 0.0% | $4.49 | -3.8% | PUT | 37247D106 |
| — | RA MED SYS INC | 15,382 | $122K | 0.0% | $18.20 | — | — | 74933X104 |
| CLAR | CLARUS CORP NEW | 12,000 | $121K | 0.0% | $8.84 | +9.1% | CALL | 18270P109 |
| — | DEL TACO RESTAURANTS INC | 12,100 | $121K | 0.0% | $12.85 | — | CALL | 245496104 |
| — | MONEYGRAM INTL INC | 60,507 | $121K | 0.0% | $6.92 | — | — | 60935Y208 |
| OII | OCEANEERING INTL INC | 10,009 | $121K | 0.0% | $26.53 | -29.1% | — | 675232102 |
| — | T2 BIOSYSTEMS INC | 39,381 | $119K | 0.0% | $7.32 | — | — | 89853L104 |
| — | GSV CAP CORP | 22,798 | $119K | 0.0% | $6.01 | — | — | 36191J101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,571 | $119K | 0.0% | $13.38 | 0.0% | — | 37364X109 |
| — | UBS AG LONDON BRH | 10,204 | $118K | 0.0% | $11.56 | — | — | 90267B765 |
| — | WIDEOPENWEST INC | 16,500 | $118K | 0.0% | $8.81 | — | PUT | 96758W101 |
| — | MAXWELL TECHNOLOGIES INC | 56,800 | $118K | 0.0% | $4.02 | — | PUT | 577767106 |
| — | PROFIRE ENERGY INC | 81,173 | $118K | 0.0% | $2.32 | — | — | 74316X101 |
| BTG | B2GOLD CORP | 40,100 | $117K | 0.0% | $2.22 | -6.2% | PUT | 11777Q209 |
| — | MESA AIR GROUP INC | 15,152 | $117K | 0.0% | $7.72 | — | — | 590479135 |
| — | J JILL INC | 21,916 | $117K | 0.0% | $5.34 | — | — | 46620W102 |
| UNL | UNITED STS 12 MONTH NAT GAS | 11,192 | $116K | 0.0% | $10.36 | — | — | 91288X109 |
| — | KANDI TECHNOLOGIES GROUP INC | 31,968 | $116K | 0.0% | $4.73 | — | — | 483709101 |
| GRBK | GREEN BRICK PARTNERS INC | 16,002 | $116K | 0.0% | $8.82 | 0.0% | — | 392709101 |
| — | LANDMARK INFRASTRUCTURE LP | 10,100 | $116K | 0.0% | — | — | PUT | 51508J108 |
| — | VANECK VECTORS ETF TR | 10,435 | $115K | 0.0% | $11.02 | — | — | 92189F569 |
| SXC | SUNCOKE ENERGY INC | 13,500 | $115K | 0.0% | $10.73 | -4.5% | CALL | 86722A103 |
| VRA | VERA BRADLEY INC | 13,400 | $115K | 0.0% | $11.07 | +6.1% | CALL | 92335C106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,900 | $115K | 0.0% | $12.21 | -8.7% | CALL | 01988P108 |
| — | MOMENTA PHARMACEUTICALS INC | 10,400 | $115K | 0.0% | $11.02 | — | PUT | 60877T100 |
| — | SUPERIOR ENERGY SVCS INC | 34,300 | $115K | 0.0% | $6.75 | — | CALL | 868157108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,603 | $114K | 0.0% | $12.07 | — | — | 252784301 |
| — | MAXWELL TECHNOLOGIES INC | 54,998 | $114K | 0.0% | $4.02 | — | — | 577767106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 19,900 | $114K | 0.0% | $12.78 | — | CALL | 00653A107 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,200 | $114K | 0.0% | $11.13 | — | CALL | 05967A107 |
| — | ARLINGTON ASSET INVT CORP | 15,600 | $113K | 0.0% | $11.51 | — | CALL | 041356205 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 95,787 | $113K | 0.0% | $1.90 | -5.3% | — | 45665G303 |
| CNDT | CONDUENT INC | 10,600 | $113K | 0.0% | $19.71 | -21.0% | CALL | 206787103 |
| CLAR | CLARUS CORP NEW | 11,173 | $113K | 0.0% | $8.84 | +9.1% | — | 18270P109 |
| UEC | URANIUM ENERGY CORP | 89,300 | $112K | 0.0% | $1.58 | -16.2% | CALL | 916896103 |
| — | HABIT RESTAURANTS INC | 10,700 | $112K | 0.0% | $11.59 | — | CALL | 40449J103 |
| WIT | WIPRO LTD | 21,800 | $112K | 0.0% | $5.14 | — | — | 97651M109 |
| — | ATLANTIC PWR CORP | 51,400 | $112K | 0.0% | $2.26 | — | PUT | 04878Q863 |
| ASC | ARDMORE SHIPPING CORP | 23,900 | $112K | 0.0% | $6.10 | -13.8% | — | Y0207T100 |
| MITK | MITEK SYS INC | 10,300 | $111K | 0.0% | $8.80 | +2.7% | CALL | 606710200 |
| KODK | EASTMAN KODAK CO | 43,417 | $111K | 0.0% | $10.60 | -71.3% | — | 277461406 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,997 | $111K | 0.0% | $6.17 | — | — | 87157B103 |
| — | RIGEL PHARMACEUTICALS INC | 48,300 | $111K | 0.0% | $3.13 | — | PUT | 766559603 |
| — | SUPERIOR INDS INTL INC | 23,000 | $111K | 0.0% | $8.33 | — | PUT | 868168105 |
| UEC | URANIUM ENERGY CORP | 88,600 | $111K | 0.0% | $1.58 | -16.2% | PUT | 916896103 |
| — | FLOTEK INDS INC DEL | 101,171 | $110K | 0.0% | $2.75 | — | — | 343389102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 22,056 | $110K | 0.0% | $4.99 | — | — | 00302L108 |
| REI | RING ENERGY INC | 21,700 | $110K | 0.0% | $11.68 | -39.2% | CALL | 76680V108 |
| GERN | GERON CORP | 107,800 | $108K | 0.0% | $4.21 | -64.0% | CALL | 374163103 |
| — | ONESMART INTL ED GROUP LTD | 13,808 | $108K | 0.0% | $7.82 | — | — | 68276W103 |
| — | INTREPID POTASH INC | 41,600 | $108K | 0.0% | $3.46 | — | CALL | 46121Y102 |
| — | INTERNAP CORP | 25,700 | $107K | 0.0% | $4.13 | — | CALL | 45885A409 |
| BTE | BAYTEX ENERGY CORP | 60,900 | $107K | 0.0% | $2.81 | -30.7% | PUT | 07317Q105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,948 | $107K | 0.0% | $10.25 | 0.0% | — | 01438T106 |
| DHT | DHT HOLDINGS INC | 27,400 | $107K | 0.0% | $2.41 | +9.3% | CALL | Y2065G121 |
| — | EMERGE ENERGY SVCS LP | 69,100 | $106K | 0.0% | $7.50 | — | PUT | 29102H108 |
| ARDX | ARDELYX INC | 59,210 | $106K | 0.0% | $5.74 | -48.7% | — | 039697107 |
| — | ASSERTIO THERAPEUTICS INC | 29,200 | $105K | 0.0% | $5.88 | — | PUT | 04545L107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,400 | $105K | 0.0% | $7.17 | +13.6% | CALL | 42330P107 |
| TBHC | KIRKLANDS INC | 10,900 | $104K | 0.0% | $9.71 | 0.0% | CALL | 497498105 |
| STKL | SUNOPTA INC | 26,600 | $103K | 0.0% | $7.73 | -26.3% | CALL | 8676EP108 |
| AMKR | AMKOR TECHNOLOGY INC | 15,700 | $103K | 0.0% | $7.86 | -21.8% | CALL | 031652100 |
| — | PZENA INVESTMENT MGMT INC | 11,794 | $102K | 0.0% | $8.65 | — | — | 74731Q103 |
| — | GLATFELTER | 10,500 | $102K | 0.0% | $9.76 | — | CALL | 377316104 |
| — | REDHILL BIOPHARMA LTD | 18,168 | $101K | 0.0% | $5.56 | — | — | 757468103 |
| — | INOVIO PHARMACEUTICALS INC | 24,900 | $100K | 0.0% | $5.92 | — | CALL | 45773H201 |
| — | ADAMIS PHARMACEUTICALS CORP | 44,300 | $100K | 0.0% | $3.96 | — | — | 00547W208 |
| LX | LEXINFINTECH HLDGS LTD | 13,771 | $100K | 0.0% | $9.93 | — | — | 528877103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,184 | $100K | 0.0% | $8.94 | — | — | 10482B101 |
| AMKR | AMKOR TECHNOLOGY INC | 15,300 | $100K | 0.0% | $7.86 | -21.8% | PUT | 031652100 |
| NTWK | NETSOL TECHNOLOGIES INC | 16,200 | $100K | 0.0% | — | — | CALL | 64115A402 |
| — | NOODLES & CO | 14,300 | $100K | 0.0% | $6.99 | — | CALL | 65540B105 |
| — | SELECT INCOME REIT | 13,651 | $100K | 0.0% | $19.12 | — | — | 81618T100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,818 | $99,000 | 0.0% | $5.89 | — | — | 92912T100 |
| EGO | ELDORADO GOLD CORP NEW | 34,400 | $99,000 | 0.0% | $3.55 | 0.0% | CALL | 284902509 |
| CERS | CERUS CORP | 19,500 | $99,000 | 0.0% | $4.98 | +16.6% | CALL | 157085101 |
| CNH | CNH INDL N V | 10,800 | $99,000 | 0.0% | $8.77 | -11.9% | PUT | N20944109 |
| — | BIG 5 SPORTING GOODS CORP | 38,189 | $99,000 | 0.0% | $4.14 | — | — | 08915P101 |
| — | ADAMAS PHARMACEUTICALS INC | 11,500 | $98,000 | 0.0% | $21.73 | — | PUT | 00548A106 |
| — | SEADRILL LTD | 10,000 | $98,000 | 0.0% | $9.75 | — | CALL | G7998G106 |
| — | AEROHIVE NETWORKS INC | 29,982 | $98,000 | 0.0% | $4.21 | — | — | 007786106 |
| — | ALLIQUA BIOMEDICAL INC | 52,465 | $98,000 | 0.0% | $2.02 | — | — | 019621309 |
| — | ENLINK MIDSTREAM LLC | 10,300 | $98,000 | 0.0% | $11.90 | — | CALL | 29336T100 |
| ACTG | ACACIA RESH CORP | 32,400 | $97,000 | 0.0% | $4.44 | -30.3% | PUT | 003881307 |
| LYG | LLOYDS BANKING GROUP PLC | 37,700 | $97,000 | 0.0% | $2.86 | — | CALL | 539439109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 58,501 | $97,000 | 0.0% | $1.66 | — | — | 69036R863 |
| — | PALATIN TECHNOLOGIES INC | 136,638 | $97,000 | 0.0% | $0.99 | — | — | 696077403 |
| — | ON DECK CAP INC | 16,400 | $97,000 | 0.0% | $6.05 | — | PUT | 682163100 |
| — | MARKER THERAPEUTICS INC | 17,500 | $97,000 | 0.0% | — | — | CALL | 57055L107 |
| — | ORCHIDS PAPER PRODS CO DEL | 103,100 | $97,000 | 0.0% | $0.93 | — | CALL | 68572N104 |
| — | RECRO PHARMA INC | 13,692 | $97,000 | 0.0% | $7.13 | — | — | 75629F109 |
| — | FUELCELL ENERGY INC | 176,493 | $97,000 | 0.0% | $0.92 | — | — | 35952H502 |
| — | NEW SR INVT GROUP INC | 23,300 | $96,000 | 0.0% | $8.42 | — | PUT | 648691103 |
| — | NII HLDGS INC | 21,800 | $96,000 | 0.0% | $4.34 | — | PUT | 62913F508 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 15,050 | $96,000 | 0.0% | $6.38 | — | — | 15234Q207 |
| — | LEXINGTON REALTY TRUST | 11,700 | $96,000 | 0.0% | $8.59 | — | PUT | 529043101 |
| CTSO | CYTOSORBENTS CORP | 11,900 | $96,000 | 0.0% | — | — | CALL | 23283X206 |
| — | YRC WORLDWIDE INC | 30,600 | $96,000 | 0.0% | $9.17 | — | PUT | 984249607 |
| — | PARETEUM CORP | 56,640 | $96,000 | 0.0% | $2.13 | — | — | 69946T207 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,800 | $95,000 | 0.0% | $8.07 | — | PUT | 20441A102 |
| — | CARBO CERAMICS INC | 27,400 | $95,000 | 0.0% | $6.29 | — | CALL | 140781105 |
| — | PIXELWORKS INC | 32,700 | $95,000 | 0.0% | $3.95 | — | PUT | 72581M305 |
| — | VITAMIN SHOPPE INC | 20,100 | $95,000 | 0.0% | — | — | CALL | 92849E101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 60,341 | $94,000 | 0.0% | $2.82 | -19.4% | — | 032797300 |
| — | NEW SR INVT GROUP INC | 22,900 | $94,000 | 0.0% | $8.42 | — | CALL | 648691103 |
| — | HALCON RES CORP | 55,378 | $94,000 | 0.0% | $4.59 | — | — | 40537Q605 |
| CRNT | CERAGON NETWORKS LTD | 24,500 | $93,000 | 0.0% | $2.69 | +40.6% | PUT | M22013102 |
| — | DRIVE SHACK INC | 23,600 | $93,000 | 0.0% | $3.94 | — | PUT | 262077100 |
| CMRE | COSTAMARE INC | 21,259 | $93,000 | 0.0% | $5.35 | -24.9% | — | Y1771G102 |
| BLDP | BALLARD PWR SYS INC NEW | 38,798 | $93,000 | 0.0% | $3.23 | -2.8% | — | 058586108 |
| — | ARQULE INC | 33,600 | $93,000 | 0.0% | $5.35 | — | CALL | 04269E107 |
| GSM | FERROGLOBE PLC | 57,869 | $92,000 | 0.0% | $12.17 | -61.6% | — | G33856108 |
| RIOT | RIOT BLOCKCHAIN INC | 60,695 | $92,000 | 0.0% | $5.58 | -60.2% | — | 767292105 |
| TELFY | TELEFONICA S A | 10,900 | $92,000 | 0.0% | $8.52 | — | CALL | 879382208 |
| — | CASI PHARMACEUTICALS INC | 22,528 | $91,000 | 0.0% | $4.04 | — | — | 14757U109 |
| LAB | FLUIDIGM CORP DEL | 10,600 | $91,000 | 0.0% | $6.89 | +13.1% | CALL | 34385P108 |
| — | ASHFORD HOSPITALITY TR INC | 22,700 | $91,000 | 0.0% | $6.42 | — | PUT | 044103109 |
| AROC | ARCHROCK INC | 12,200 | $91,000 | 0.0% | $6.67 | +0.2% | PUT | 03957W106 |
| — | ROCKWELL MED INC | 39,700 | $90,000 | 0.0% | $3.72 | — | PUT | 774374102 |
| — | FRANCESCAS HLDGS CORP | 93,022 | $90,000 | 0.0% | $4.07 | — | — | 351793104 |
| — | LSC COMMUNICATIONS INC | 12,824 | $90,000 | 0.0% | $17.90 | — | — | 50218P107 |
| — | VEON LTD | 38,600 | $90,000 | 0.0% | $2.36 | — | CALL | 91822M106 |
| — | PARTNER COMMUNICATIONS CO LT | 19,158 | $90,000 | 0.0% | $5.14 | — | — | 70211M109 |
| CGEN | COMPUGEN LTD | 41,323 | $90,000 | 0.0% | $3.30 | -3.9% | — | M25722105 |
| — | DEL FRISCOS RESTAURANT GROUP | 12,400 | $89,000 | 0.0% | $10.27 | — | CALL | 245077102 |
| — | VIVINT SOLAR INC | 23,398 | $89,000 | 0.0% | $4.90 | — | — | 92854Q106 |
| — | FTD COS INC | 60,384 | $89,000 | 0.0% | $1.47 | — | — | 30281V108 |
| — | GLADSTONE CAPITAL CORP | 12,200 | $89,000 | 0.0% | — | — | CALL | 376535100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,200 | $88,000 | 0.0% | $7.92 | -18.9% | CALL | G0457F107 |
| — | RTW RETAILWINDS INC | 31,048 | $88,000 | 0.0% | $2.83 | — | — | 74980D100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 17,004 | $88,000 | 0.0% | $5.81 | — | — | 18451C109 |
| — | DEL FRISCOS RESTAURANT GROUP | 12,300 | $88,000 | 0.0% | $10.27 | — | PUT | 245077102 |
| GORO | GOLD RESOURCE CORP | 21,825 | $88,000 | 0.0% | $4.85 | -7.1% | — | 38068T105 |
| — | XINYUAN REAL ESTATE CO LTD | 23,261 | $88,000 | 0.0% | $5.74 | — | — | 98417P105 |
| — | INTERNAP CORP | 21,285 | $88,000 | 0.0% | $4.13 | — | — | 45885A409 |
| — | SPARK ENERGY INC | 11,909 | $88,000 | 0.0% | $7.39 | — | — | 846511103 |
| — | ASCENA RETAIL GROUP INC | 35,137 | $88,000 | 0.0% | $4.44 | — | — | 04351G101 |
| — | LONESTAR RES US INC | 23,989 | $88,000 | 0.0% | $3.67 | — | — | 54240F103 |
| — | HORIZON GLOBAL CORP | 60,819 | $87,000 | 0.0% | $10.16 | — | — | 44052W104 |
| ASYS | AMTECH SYS INC | 19,288 | $87,000 | 0.0% | $9.98 | -51.1% | — | 032332504 |
| — | SUPERIOR INDS INTL INC | 18,100 | $87,000 | 0.0% | $8.33 | — | CALL | 868168105 |
| — | CONATUS PHARMACEUTICALS INC | 50,100 | $87,000 | 0.0% | $3.89 | — | CALL | 20600T108 |
| — | GALMED PHARMACEUTICALS LTD | 12,800 | $87,000 | 0.0% | — | — | CALL | M47238106 |
| — | LENDINGCLUB CORP | 32,768 | $86,000 | 0.0% | $4.71 | — | — | 52603A109 |
| — | PPDAI GROUP INC | 24,005 | $86,000 | 0.0% | $5.38 | — | — | 69354V108 |
| — | VOYA PRIME RATE TR | 19,154 | $86,000 | 0.0% | $4.49 | — | — | 92913A100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,600 | $86,000 | 0.0% | — | — | CALL | 606822104 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 25,594 | $85,000 | 0.0% | $6.88 | -11.5% | — | 676118201 |
| — | CAPITAL PRODUCT PARTNERS L P | 40,600 | $85,000 | 0.0% | $3.28 | — | PUT | Y11082107 |
| — | WESTPORT FUEL SYSTEMS INC | 64,000 | $85,000 | 0.0% | $2.38 | — | PUT | 960908309 |
| — | RTI SURGICAL INC | 23,078 | $85,000 | 0.0% | $4.57 | — | — | 74975N105 |
| — | RED LION HOTELS CORP | 10,418 | $85,000 | 0.0% | $8.16 | — | — | 756764106 |
| — | FORTERRA INC | 22,287 | $84,000 | 0.0% | $3.77 | — | — | 34960W106 |
| — | QUANTUM CORP | 41,800 | $84,000 | 0.0% | $4.29 | — | CALL | 747906501 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 17,900 | $84,000 | 0.0% | $10.47 | -43.9% | PUT | 64107N206 |
| — | AMPIO PHARMACEUTICALS INC | 213,600 | $84,000 | 0.0% | $0.78 | — | CALL | 03209T109 |
| — | IDERA PHARMACEUTICALS INC | 30,163 | $84,000 | 0.0% | $2.78 | — | — | 45168K405 |
| — | ELEVATE CREDIT INC | 18,567 | $83,000 | 0.0% | $4.47 | — | — | 28621V101 |
| — | SENSEONICS HLDGS INC | 32,228 | $83,000 | 0.0% | $4.78 | — | — | 81727U105 |
| AXTI | AXT INC | 19,100 | $83,000 | 0.0% | $7.68 | -27.7% | CALL | 00246W103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,300 | $83,000 | 0.0% | $10.17 | -23.4% | CALL | 55933J203 |
| — | BRIDGEPOINT ED INC | 11,900 | $83,000 | 0.0% | $9.96 | — | CALL | 10807M105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 13,500 | $82,000 | 0.0% | — | — | CALL | M0854Q105 |
| CTSO | CYTOSORBENTS CORP | 10,100 | $82,000 | 0.0% | — | — | PUT | 23283X206 |
| — | AEGON N V | 17,600 | $82,000 | 0.0% | $4.65 | — | PUT | 007924103 |
| — | TEMPLETON GLOBAL INCOME FD | 13,516 | $82,000 | 0.0% | $6.07 | — | — | 880198106 |
| — | HORNBECK OFFSHORE SVCS INC N | 56,700 | $82,000 | 0.0% | $3.94 | — | PUT | 440543106 |
| CMRE | COSTAMARE INC | 18,700 | $82,000 | 0.0% | $5.35 | -24.9% | PUT | Y1771G102 |
| SIGA | SIGA TECHNOLOGIES INC | 10,300 | $81,000 | 0.0% | $4.74 | -11.7% | CALL | 826917106 |
| — | AQUINOX PHARMACEUTICALS INC | 37,449 | $81,000 | 0.0% | $2.78 | — | — | 03842B101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 52,000 | $81,000 | 0.0% | $2.82 | -19.4% | PUT | 032797300 |
| LPG | DORIAN LPG LTD | 13,900 | $81,000 | 0.0% | $7.30 | -0.6% | CALL | Y2106R110 |
| — | LIMELIGHT NETWORKS INC | 34,600 | $81,000 | 0.0% | $4.14 | — | PUT | 53261M104 |
| — | COVIA HLDGS CORP | 23,800 | $81,000 | 0.0% | $7.12 | — | CALL | 22305A103 |
| — | TOWN SPORTS INTL HLDGS INC | 12,662 | $81,000 | 0.0% | $14.57 | — | — | 89214A102 |
| — | SANDRIDGE PERMIAN TR | 43,095 | $81,000 | 0.0% | $2.09 | — | — | 80007A102 |
| — | FUELCELL ENERGY INC | 145,000 | $80,000 | 0.0% | $0.92 | — | PUT | 35952H502 |
| REI | RING ENERGY INC | 15,700 | $80,000 | 0.0% | $11.68 | -39.2% | PUT | 76680V108 |
| — | TELARIA INC | 29,129 | $80,000 | 0.0% | $3.89 | — | — | 879181105 |
| — | FRONTLINE LTD | 14,500 | $80,000 | 0.0% | $5.53 | — | PUT | G3682E192 |
| — | NORTHERN OIL & GAS INC NEV | 35,400 | $80,000 | 0.0% | $3.56 | — | CALL | 665531109 |
| — | COUSINS PPTYS INC | 10,100 | $80,000 | 0.0% | $8.79 | — | PUT | 222795106 |
| — | SANCHEZ ENERGY CORP | 291,900 | $79,000 | 0.0% | $1.24 | — | CALL | 79970Y105 |
| — | SENSEONICS HLDGS INC | 30,500 | $79,000 | 0.0% | $4.78 | — | CALL | 81727U105 |
| EPM | EVOLUTION PETROLEUM CORP | 11,543 | $79,000 | 0.0% | $5.48 | +3.8% | — | 30049A107 |
| NGD | NEW GOLD INC CDA | 104,600 | $79,000 | 0.0% | $1.66 | -51.2% | CALL | 644535106 |
| — | NEOVASC INC | 129,202 | $78,000 | 0.0% | $0.60 | — | — | 64065J205 |
| ARAY | ACCURAY INC | 22,800 | $78,000 | 0.0% | $4.20 | -3.5% | CALL | 004397105 |
| VERI | VERITONE INC | 20,584 | $78,000 | 0.0% | $6.63 | 0.0% | — | 92347M100 |
| — | SENSEONICS HLDGS INC | 30,200 | $78,000 | 0.0% | $4.78 | — | PUT | 81727U105 |
| XNET | XUNLEI LTD | 23,000 | $78,000 | 0.0% | $8.51 | — | PUT | 98419E108 |
| SID | COMPANHIA SIDERURGICA NACION | 35,700 | $78,000 | 0.0% | $2.29 | — | PUT | 20440W105 |
| CLNE | CLEAN ENERGY FUELS CORP | 45,600 | $78,000 | 0.0% | $2.44 | -9.2% | PUT | 184499101 |
| — | YOUNGEVITY INTL INC | 13,400 | $77,000 | 0.0% | — | — | CALL | 987537206 |
| — | BIODELIVERY SCIENCES INTL IN | 20,823 | $77,000 | 0.0% | $2.93 | — | — | 09060J106 |
| — | MEET GROUP INC | 16,600 | $77,000 | 0.0% | $4.73 | — | PUT | 58513U101 |
| — | AXOVANT SCIENCES LTD | 76,900 | $77,000 | 0.0% | $5.56 | — | CALL | G0750W104 |
| — | USA TECHNOLOGIES INC | 19,900 | $77,000 | 0.0% | $7.59 | — | PUT | 90328S500 |
| — | ULTRA PETROLEUM CORP | 99,700 | $76,000 | 0.0% | $1.43 | — | PUT | 903914208 |
| SVRA | SAVARA INC | 10,000 | $76,000 | 0.0% | $10.76 | -16.3% | CALL | 805111101 |
| NTWK | NETSOL TECHNOLOGIES INC | 12,400 | $76,000 | 0.0% | — | — | PUT | 64115A402 |
| — | FOAMIX PHARMACEUTICALS LTD | 21,300 | $76,000 | 0.0% | $5.07 | — | CALL | M46135105 |
| — | LEAF GROUP LTD | 11,100 | $76,000 | 0.0% | — | — | CALL | 52177G102 |
| — | COLONY CAP INC NEW | 16,100 | $75,000 | 0.0% | $6.24 | — | CALL | 19626G108 |
| — | GREAT PANTHER SILVER LTD | 105,305 | $75,000 | 0.0% | $0.90 | — | — | 39115V101 |
| — | MEDEQUITIES RLTY TR INC | 10,919 | $75,000 | 0.0% | $11.07 | — | — | 58409L306 |
| GNE | GENIE ENERGY LTD | 12,445 | $75,000 | 0.0% | $5.57 | +12.6% | — | 372284208 |
| — | SERVICESOURCE INTL INC | 69,820 | $75,000 | 0.0% | $3.36 | — | — | 81763U100 |
| OCUL | OCULAR THERAPEUTIX INC | 18,600 | $74,000 | 0.0% | $5.99 | -8.0% | PUT | 67576A100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 130,000 | $74,000 | 0.0% | $1.35 | -55.5% | PUT | 66510M204 |
| — | BRF SA | 13,000 | $74,000 | 0.0% | $5.65 | — | CALL | 10552T107 |
| TWI | TITAN INTL INC ILL | 15,900 | $74,000 | 0.0% | $8.58 | -25.1% | PUT | 88830M102 |
| — | PROGENICS PHARMACEUTICALS IN | 17,600 | $74,000 | 0.0% | $6.36 | — | CALL | 743187106 |
| — | ACETO CORP | 88,454 | $74,000 | 0.0% | $1.03 | — | — | 004446100 |
| — | TELENAV INC | 18,280 | $74,000 | 0.0% | $5.43 | — | — | 879455103 |
| — | DONNELLEY R R & SONS CO | 18,400 | $73,000 | 0.0% | $10.53 | — | PUT | 257867200 |
| — | AQUINOX PHARMACEUTICALS INC | 33,700 | $73,000 | 0.0% | $2.78 | — | PUT | 03842B101 |
| — | PHOENIX NEW MEDIA LTD | 22,876 | $73,000 | 0.0% | $4.23 | — | — | 71910C103 |
| NAGE | CHROMADEX CORP | 21,050 | $72,000 | 0.0% | $4.66 | -25.4% | — | 171077407 |
| — | JUMEI INTL HLDG LTD | 39,300 | $72,000 | 0.0% | $2.47 | — | CALL | 48138L107 |
| — | CVR PARTNERS LP | 21,235 | $72,000 | 0.0% | $3.39 | — | — | 126633106 |
| — | ANWORTH MORTGAGE ASSET CP | 17,900 | $72,000 | 0.0% | $4.64 | — | PUT | 037347101 |
| — | FANG HLDGS LTD | 49,600 | $71,000 | 0.0% | $3.71 | — | PUT | 30711Y102 |
| GENNQ | GENESIS HEALTHCARE INC | 59,813 | $71,000 | 0.0% | $1.81 | -18.0% | — | 37185X106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 25,670 | $71,000 | 0.0% | $3.84 | — | — | G20045202 |
| GALT | GALECTIN THERAPEUTICS INC | 20,727 | $71,000 | 0.0% | $4.78 | 0.0% | — | 363225202 |
| — | AFFIMED N V | 22,900 | $71,000 | 0.0% | $4.35 | — | PUT | N01045108 |
| — | TAOPING INC | 58,326 | $70,000 | 0.0% | $1.25 | — | — | G8675V101 |
| — | CELSION CORPORATION | 49,437 | $70,000 | 0.0% | $1.77 | — | — | 15117N503 |
| GALT | GALECTIN THERAPEUTICS INC | 20,300 | $70,000 | 0.0% | $4.78 | 0.0% | PUT | 363225202 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,400 | $70,000 | 0.0% | $6.17 | — | CALL | 87157B103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,200 | $69,000 | 0.0% | — | — | PUT | 606822104 |
| — | PARATEK PHARMACEUTICALS INC | 13,500 | $69,000 | 0.0% | $8.70 | — | PUT | 699374302 |
| — | LEGACY RESVS INC | 44,800 | $69,000 | 0.0% | $4.02 | — | PUT | 524706108 |
| — | INDEPENDENCE CONTRACT DRIL I | 22,191 | $69,000 | 0.0% | $4.95 | — | — | 453415309 |
| — | CLEARSIDE BIOMEDICAL INC | 64,017 | $68,000 | 0.0% | $5.06 | — | — | 185063104 |
| — | BASIC ENERGY SVCS INC NEW | 17,700 | $68,000 | 0.0% | $19.74 | — | PUT | 06985P209 |
| BTG | B2GOLD CORP | 23,400 | $68,000 | 0.0% | $2.22 | -6.2% | CALL | 11777Q209 |
| — | FREDS INC | 35,800 | $68,000 | 0.0% | $4.68 | — | PUT | 356108100 |
| — | CHINA CERAMICS CO LTD | 44,633 | $68,000 | 0.0% | $1.52 | — | — | G2113X134 |
| GNE | GENIE ENERGY LTD | 11,200 | $68,000 | 0.0% | $5.57 | +12.6% | PUT | 372284208 |
| — | ROCKWELL MED INC | 30,300 | $68,000 | 0.0% | $3.72 | — | CALL | 774374102 |
| DSX | DIANA SHIPPING INC | 21,400 | $68,000 | 0.0% | — | — | CALL | Y2066G104 |
| — | HOVNANIAN ENTERPRISES INC | 99,800 | $68,000 | 0.0% | $2.39 | — | — | 442487203 |
| DSX | DIANA SHIPPING INC | 21,100 | $67,000 | 0.0% | — | — | PUT | Y2066G104 |
| — | HALCON RES CORP | 39,600 | $67,000 | 0.0% | $4.59 | — | CALL | 40537Q605 |
| — | HIGHPOWER INTL INC | 31,100 | $67,000 | 0.0% | — | — | CALL | 43113X101 |
| ACTG | ACACIA RESH CORP | 22,223 | $66,000 | 0.0% | $4.44 | -30.3% | — | 003881307 |
| — | BGC PARTNERS INC | 12,500 | $65,000 | 0.0% | $8.09 | — | PUT | 05541T101 |
| — | SORL AUTO PTS INC | 34,600 | $65,000 | 0.0% | $1.86 | — | PUT | 78461U101 |
| — | MERRIMACK PHARMACEUTICALS IN | 16,972 | $65,000 | 0.0% | $4.91 | — | — | 590328209 |
| — | PACIFIC ETHANOL INC | 75,959 | $65,000 | 0.0% | $5.83 | — | — | 69423U305 |
| XNET | XUNLEI LTD | 18,800 | $64,000 | 0.0% | $8.51 | — | CALL | 98419E108 |
| — | ATHERSYS INC | 44,200 | $64,000 | 0.0% | $2.07 | — | CALL | 04744L106 |
| — | GLOBAL EAGLE ENTMT INC | 28,607 | $64,000 | 0.0% | $2.35 | — | — | 37951D102 |
| — | SRC ENERGY INC | 13,400 | $63,000 | 0.0% | $4.72 | — | CALL | 78470V108 |
| — | SWEDISH EXPT CR CORP | 12,784 | $63,000 | 0.0% | $4.93 | — | — | 870297801 |
| — | ION GEOPHYSICAL CORP | 12,200 | $63,000 | 0.0% | — | — | CALL | 462044207 |
| — | AFFIMED N V | 20,400 | $63,000 | 0.0% | $4.35 | — | CALL | N01045108 |
| — | ACTINIUM PHARMACEUTICALS INC | 161,529 | $63,000 | 0.0% | $0.39 | — | — | 00507W107 |
| SRNE | SORRENTO THERAPEUTICS INC | 26,400 | $63,000 | 0.0% | $3.41 | -4.2% | PUT | 83587F202 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,500 | $63,000 | 0.0% | — | — | CALL | 03879J100 |
| ARAY | ACCURAY INC | 18,300 | $62,000 | 0.0% | $4.20 | -3.5% | PUT | 004397105 |
| — | SUPERIOR ENERGY SVCS INC | 18,600 | $62,000 | 0.0% | $6.75 | — | PUT | 868157108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 16,904 | $62,000 | 0.0% | $10.00 | -31.8% | — | 221015100 |
| KOS | KOSMOS ENERGY LTD | 15,200 | $62,000 | 0.0% | $5.90 | 0.0% | CALL | 500688106 |
| — | CELLECT BIOTECHNOLOGY LTD | 29,472 | $62,000 | 0.0% | $2.10 | — | — | 15116C102 |
| — | SYNERGY PHARMACEUTICALS DEL | 547,822 | $62,000 | 0.0% | $0.22 | — | — | 871639308 |
| — | BIG 5 SPORTING GOODS CORP | 23,600 | $61,000 | 0.0% | $4.14 | — | CALL | 08915P101 |
| — | TILE SHOP HLDGS INC | 11,200 | $61,000 | 0.0% | $6.23 | — | CALL | 88677Q109 |
| — | MATINAS BIOPHARMA HLDGS INC | 103,597 | $61,000 | 0.0% | $0.59 | — | — | 576810105 |
| CMRE | COSTAMARE INC | 14,000 | $61,000 | 0.0% | $5.35 | -24.9% | CALL | Y1771G102 |
| — | FRANCESCAS HLDGS CORP | 63,100 | $61,000 | 0.0% | $4.07 | — | CALL | 351793104 |
| — | US XPRESS ENTERPRISES INC | 10,700 | $60,000 | 0.0% | $15.14 | — | CALL | 90338N202 |
| — | MELINTA THERAPEUTICS INC | 75,763 | $60,000 | 0.0% | $6.68 | — | — | 58549G100 |
| — | ALLENA PHARMACEUTICALS INC | 10,970 | $60,000 | 0.0% | $10.67 | — | — | 018119107 |
| — | SESEN BIO INC | 41,567 | $59,000 | 0.0% | $1.64 | — | — | 817763105 |
| — | MONEYGRAM INTL INC | 29,700 | $59,000 | 0.0% | $6.92 | — | CALL | 60935Y208 |
| — | SELECTA BIOSCIENCES INC | 22,167 | $59,000 | 0.0% | $2.66 | — | — | 816212104 |
| — | SORL AUTO PTS INC | 31,636 | $59,000 | 0.0% | $1.86 | — | — | 78461U101 |
| — | AGENUS INC | 24,600 | $59,000 | 0.0% | $2.60 | — | PUT | 00847G705 |
| CIG | COMPANHIA ENERGETICA DE MINA | 16,700 | $59,000 | 0.0% | $1.73 | — | CALL | 204409601 |
| — | CELSION CORPORATION | 41,500 | $59,000 | 0.0% | $1.77 | — | PUT | 15117N503 |
| — | BIG 5 SPORTING GOODS CORP | 22,900 | $59,000 | 0.0% | $4.14 | — | PUT | 08915P101 |
| ROYTL | PACIFIC COAST OIL TR | 35,336 | $58,000 | 0.0% | $1.64 | — | — | 694103102 |
| — | INTERNAP CORP | 13,900 | $58,000 | 0.0% | $4.13 | — | PUT | 45885A409 |
| — | EXTRACTION OIL AND GAS INC | 13,600 | $58,000 | 0.0% | $11.77 | — | PUT | 30227M105 |
| WIT | WIPRO LTD | 11,300 | $58,000 | 0.0% | $5.14 | — | PUT | 97651M109 |
| — | REMARK HLDGS INC | 47,800 | $58,000 | 0.0% | $2.61 | — | CALL | 75955K102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 17,882 | $58,000 | 0.0% | $2.78 | — | — | 74373B109 |
| — | HIGHPOINT RES CORP | 22,800 | $57,000 | 0.0% | $5.45 | — | PUT | 43114K108 |
| — | SANDRIDGE PERMIAN TR | 30,300 | $57,000 | 0.0% | $2.09 | — | PUT | 80007A102 |
| — | JUMEI INTL HLDG LTD | 31,200 | $57,000 | 0.0% | $2.47 | — | PUT | 48138L107 |
| — | BARNES & NOBLE ED INC | 14,200 | $57,000 | 0.0% | $6.75 | — | PUT | 06777U101 |
| — | CLOUD PEAK ENERGY INC | 155,092 | $57,000 | 0.0% | $2.66 | — | — | 18911Q102 |
| — | MENLO THERAPEUTICS INC | 13,924 | $57,000 | 0.0% | $4.09 | — | — | 586858102 |
| — | IDEANOMICS INC | 47,200 | $57,000 | 0.0% | — | — | CALL | 45166V106 |
| — | AQUA METALS INC | 30,800 | $56,000 | 0.0% | $2.36 | — | CALL | 03837J101 |
| — | HEXINDAI INC | 22,262 | $56,000 | 0.0% | $7.87 | — | — | 428295109 |
| — | FORESIGHT ENERGY LP | 16,000 | $56,000 | 0.0% | $3.48 | — | PUT | 34552U104 |
| SRNE | SORRENTO THERAPEUTICS INC | 23,200 | $56,000 | 0.0% | $3.41 | -4.2% | CALL | 83587F202 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,017 | $56,000 | 0.0% | $5.33 | — | — | 85207K107 |
| HLIT | HARMONIC INC | 11,900 | $56,000 | 0.0% | — | — | PUT | 413160102 |
| — | ADAMIS PHARMACEUTICALS CORP | 24,700 | $56,000 | 0.0% | $3.96 | — | PUT | 00547W208 |
| — | CTI BIOPHARMA CORP | 74,395 | $55,000 | 0.0% | $2.57 | — | — | 12648L601 |
| — | KALA PHARMACEUTICALS INC | 11,300 | $55,000 | 0.0% | $4.89 | — | PUT | 483119103 |
| — | MIRAGEN THERAPEUTICS INC | 18,384 | $55,000 | 0.0% | $4.43 | — | — | 60463E103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 21,700 | $55,000 | 0.0% | $2.54 | — | PUT | 64079L105 |
| — | TRAVELCENTERS AMER LLC | 14,600 | $55,000 | 0.0% | $3.82 | — | PUT | 894174101 |
| — | FOAMIX PHARMACEUTICALS LTD | 14,980 | $54,000 | 0.0% | $5.07 | — | — | M46135105 |
| — | OBSIDIAN ENERGY LTD | 142,927 | $54,000 | 0.0% | $1.06 | — | — | 674482104 |
| — | SANDRIDGE PERMIAN TR | 28,300 | $53,000 | 0.0% | $2.09 | — | CALL | 80007A102 |
| — | SCORPIO TANKERS INC | 29,600 | $52,000 | 0.0% | $2.54 | — | CALL | Y7542C106 |
| — | ASHFORD HOSPITALITY TR INC | 12,900 | $52,000 | 0.0% | $6.42 | — | CALL | 044103109 |
| — | WESTPORT FUEL SYSTEMS INC | 39,000 | $52,000 | 0.0% | $2.38 | — | CALL | 960908309 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 24,046 | $52,000 | 0.0% | $2.16 | — | — | 25154H558 |
| — | DELTA TECHNOLOGY HLDGS LTD | 59,352 | $51,000 | 0.0% | $0.93 | — | — | G8477B105 |
| — | ACHAOGEN INC | 41,698 | $51,000 | 0.0% | $8.66 | — | — | 004449104 |
| GORO | GOLD RESOURCE CORP | 12,800 | $51,000 | 0.0% | $4.85 | -7.1% | PUT | 38068T105 |
| — | FERRELLGAS PARTNERS L.P. | 94,675 | $51,000 | 0.0% | $0.94 | — | — | 315293100 |
| — | AMPIO PHARMACEUTICALS INC | 129,081 | $51,000 | 0.0% | $0.78 | — | — | 03209T109 |
| — | NII HLDGS INC | 11,600 | $51,000 | 0.0% | $4.34 | — | CALL | 62913F508 |
| NL | NL INDS INC | 14,548 | $51,000 | 0.0% | $7.02 | -53.3% | — | 629156407 |
| — | ACASTI PHARMA INC | 60,218 | $50,000 | 0.0% | $0.83 | — | — | 00430K402 |
| DLNG | DYNAGAS LNG PARTNERS LP | 14,800 | $50,000 | 0.0% | — | — | PUT | Y2188B108 |
| — | FORTUNA SILVER MINES INC | 13,600 | $50,000 | 0.0% | $4.01 | — | CALL | 349915108 |
| MCHX | MARCHEX INC | 18,754 | $50,000 | 0.0% | $2.82 | 0.0% | — | 56624R108 |
| — | CORINDUS VASCULAR ROBOTICS I | 59,326 | $50,000 | 0.0% | $1.22 | — | — | 218730109 |
| — | PDL BIOPHARMA INC | 17,200 | $50,000 | 0.0% | $2.61 | — | PUT | 69329Y104 |
| — | BRISTOW GROUP INC | 20,200 | $49,000 | 0.0% | $3.25 | — | CALL | 110394103 |
| — | AVIANCA HLDGS SA | 12,174 | $49,000 | 0.0% | $4.02 | — | — | 05367G100 |
| — | MYND ANALYTICS INC | 67,422 | $49,000 | 0.0% | $0.73 | — | — | 62857N202 |
| — | NANTKWEST INC | 41,000 | $48,000 | 0.0% | $3.79 | — | CALL | 63016Q102 |
| — | BIODELIVERY SCIENCES INTL IN | 13,100 | $48,000 | 0.0% | $2.93 | — | CALL | 09060J106 |
| — | MARATHON PATENT GROUP INC | 128,822 | $47,000 | 0.0% | $0.97 | — | — | 56585W302 |
| DNN | DENISON MINES CORP | 101,650 | $47,000 | 0.0% | $0.53 | +6.9% | — | 248356107 |
| — | CRH MEDICAL CORP | 15,310 | $47,000 | 0.0% | $3.29 | — | — | 12626F105 |
| — | HALCON RES CORP | 27,900 | $47,000 | 0.0% | $4.59 | — | PUT | 40537Q605 |
| — | GOLDEN STAR RES LTD CDA | 14,800 | $47,000 | 0.0% | — | — | CALL | 38119T807 |
| — | OAKTREE SPECIALTY LENDING CO | 11,200 | $47,000 | 0.0% | $4.88 | — | PUT | 67401P108 |
| — | NEOS THERAPEUTICS INC | 28,234 | $47,000 | 0.0% | $5.54 | — | — | 64052L106 |
| — | ECLIPSE RES CORP | 45,121 | $47,000 | 0.0% | $1.04 | — | — | 27890G100 |
| — | QUINTANA ENERGY SVCS INC | 13,527 | $47,000 | 0.0% | $9.38 | — | — | 74875T103 |
| — | TRANSGLOBE ENERGY CORP | 24,180 | $46,000 | 0.0% | $2.27 | — | — | 893662106 |
| — | QUICKLOGIC CORP | 62,846 | $46,000 | 0.0% | $1.20 | — | — | 74837P108 |
| — | SWEDISH EXPT CR CORP | 14,260 | $46,000 | 0.0% | $3.23 | — | — | 870297215 |
| — | SMITH MICRO SOFTWARE INC | 25,500 | $46,000 | 0.0% | $2.29 | — | CALL | 832154207 |
| DTEAF | DAVIDSTEA INC | 39,104 | $46,000 | 0.0% | $2.17 | 0.0% | — | 238661102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 15,700 | $46,000 | 0.0% | $3.11 | -16.9% | PUT | 29382R107 |
| FPI | FARMLAND PARTNERS INC | 10,200 | $46,000 | 0.0% | $6.58 | — | PUT | 31154R109 |
| — | FIBROCELL SCIENCE INC | 29,926 | $45,000 | 0.0% | $1.50 | — | — | 315721407 |
| — | FERRELLGAS PARTNERS L.P. | 84,700 | $45,000 | 0.0% | $0.94 | — | PUT | 315293100 |
| — | STONEMOR PARTNERS L P | 21,614 | $45,000 | 0.0% | $2.08 | — | — | 86183Q100 |
| — | DASEKE INC | 12,200 | $45,000 | 0.0% | $10.05 | — | CALL | 23753F107 |
| — | GRANA Y MONTERO S A A | 14,274 | $44,000 | 0.0% | $3.08 | — | — | 38500P208 |
| — | CORMEDIX INC | 33,900 | $44,000 | 0.0% | $0.18 | — | CALL | 21900C100 |
| UAMY | UNITED STATES ANTIMONY CORP | 75,953 | $44,000 | 0.0% | $0.47 | +42.5% | — | 911549103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 11,713 | $44,000 | 0.0% | $3.76 | — | — | 00215W100 |
| — | TELIGENT INC NEW | 32,163 | $44,000 | 0.0% | $5.00 | — | — | 87960W104 |
| — | TREVENA INC | 102,731 | $44,000 | 0.0% | $0.97 | — | — | 89532E109 |
| — | STONEMOR PARTNERS L P | 20,400 | $43,000 | 0.0% | $2.08 | — | CALL | 86183Q100 |
| — | CYANOTECH CORP | 14,155 | $43,000 | 0.0% | $3.33 | — | — | 232437301 |
| — | PDL BIOPHARMA INC | 14,800 | $43,000 | 0.0% | $2.61 | — | CALL | 69329Y104 |
| — | MOLECULAR TEMPLATES INC | 10,637 | $43,000 | 0.0% | $4.04 | — | — | 608550109 |
| — | LITHIUM AMERS CORP NEW | 13,653 | $43,000 | 0.0% | $4.78 | — | — | 53680Q207 |
| — | SIFY TECHNOLOGIES LIMITED | 28,146 | $42,000 | 0.0% | $1.49 | — | — | 82655M107 |
| — | AGROFRESH SOLUTIONS | 11,091 | $42,000 | 0.0% | $3.79 | — | — | 00856G109 |
| — | AXOVANT SCIENCES LTD | 42,500 | $42,000 | 0.0% | $5.56 | — | PUT | G0750W104 |
| — | FLUENT INC | 11,700 | $42,000 | 0.0% | $2.37 | — | PUT | 34380C102 |
| BTE | BAYTEX ENERGY CORP | 23,800 | $42,000 | 0.0% | $2.81 | -30.7% | CALL | 07317Q105 |
| — | CRESCENT PT ENERGY CORP | 13,700 | $41,000 | 0.0% | $6.62 | — | CALL | 22576C101 |
| — | SMITH MICRO SOFTWARE INC | 22,932 | $41,000 | 0.0% | $2.29 | — | — | 832154207 |
| — | CHINA XD PLASTICS CO LTD | 23,029 | $41,000 | 0.0% | $1.78 | — | — | 16948F107 |
| — | SAEXPLORATION HLDGS INC | 22,058 | $41,000 | 0.0% | $1.86 | — | — | 78636X873 |
| — | TRILLIUM THERAPEUTICS INC | 23,229 | $40,000 | 0.0% | $1.72 | — | — | 89620X506 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 17,546 | $40,000 | 0.0% | $14.24 | -38.1% | — | 82622H108 |
| — | MYOS RENS TECHNOLOGY INC | 28,509 | $40,000 | 0.0% | $1.44 | — | — | 62857P108 |
| HDSN | HUDSON TECHNOLOGIES INC | 45,200 | $40,000 | 0.0% | $2.89 | -61.9% | CALL | 444144109 |
| ZNOG | ZION OIL & GAS INC | 96,529 | $40,000 | 0.0% | $1.83 | -52.7% | — | 989696109 |
| — | INSYS THERAPEUTICS INC NEW | 11,500 | $40,000 | 0.0% | — | — | CALL | 45824V209 |
| — | GOLD STD VENTURES CORP | 31,195 | $39,000 | 0.0% | $1.25 | — | — | 380738104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 23,000 | $39,000 | 0.0% | $4.03 | -31.1% | PUT | 88162F105 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,867 | $39,000 | 0.0% | $3.59 | — | — | 10501E201 |
| — | CASTLE BRANDS INC | 45,432 | $39,000 | 0.0% | $1.07 | — | — | 148435100 |
| ROYTL | PACIFIC COAST OIL TR | 23,700 | $39,000 | 0.0% | $1.64 | — | PUT | 694103102 |
| — | QUORUM HEALTH CORP | 13,600 | $39,000 | 0.0% | $5.85 | — | CALL | 74909E106 |
| — | ATLANTIC PWR CORP | 17,800 | $39,000 | 0.0% | $2.26 | — | CALL | 04878Q863 |
| — | APPROACH RESOURCES INC | 44,117 | $38,000 | 0.0% | $2.20 | — | — | 03834A103 |
| — | EYEPOINT PHARMACEUTICALS INC | 20,000 | $38,000 | 0.0% | $2.32 | — | CALL | 30233G100 |
| — | ICLICK INTRACTVE ASIA GRP LT | 11,253 | $38,000 | 0.0% | $3.89 | — | — | 45113Y104 |
| — | CAPITAL PRODUCT PARTNERS L P | 18,029 | $38,000 | 0.0% | $3.28 | — | — | Y11082107 |
| — | CORREVIO PHARMA CORP | 15,199 | $38,000 | 0.0% | $3.78 | — | — | 22026V105 |
| — | FLOTEK INDS INC DEL | 35,000 | $38,000 | 0.0% | $2.75 | — | CALL | 343389102 |
| — | PLURISTEM THERAPEUTICS INC | 46,366 | $37,000 | 0.0% | $1.05 | — | — | 72940R102 |
| — | CIVEO CORP CDA | 25,645 | $37,000 | 0.0% | $4.35 | — | — | 17878Y108 |
| — | HILL INTERNATIONAL INC | 12,029 | $37,000 | 0.0% | $3.08 | — | — | 431466101 |
| — | SANCHEZ ENERGY CORP | 137,600 | $37,000 | 0.0% | $1.24 | — | PUT | 79970Y105 |
| DRD | DRDGOLD LIMITED | 17,294 | $36,000 | 0.0% | $2.42 | — | — | 26152H301 |
| — | NAVIOS MARITIME PARTNERS L P | 42,830 | $36,000 | 0.0% | $2.06 | — | — | Y62267102 |
| — | ASANKO GOLD INC | 57,133 | $36,000 | 0.0% | $0.81 | — | — | 04341Y105 |
| — | OCH ZIFF CAP MGMT GROUP | 39,100 | $36,000 | 0.0% | $1.80 | — | PUT | 67551U105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 10,600 | $36,000 | 0.0% | — | — | CALL | Y2188B108 |
| — | TEEKAY TANKERS LTD | 38,900 | $36,000 | 0.0% | $1.09 | — | PUT | Y8565N102 |
| — | HC2 HLDGS INC | 13,500 | $36,000 | 0.0% | $4.34 | — | PUT | 404139107 |
| — | BRISTOW GROUP INC | 14,800 | $36,000 | 0.0% | $3.25 | — | PUT | 110394103 |
| — | CSI COMPRESSCO LP | 15,667 | $36,000 | 0.0% | $2.30 | — | — | 12637A103 |
| PLUG | PLUG POWER INC | 29,153 | $36,000 | 0.0% | $1.94 | -12.7% | — | 72919P202 |
| — | CLEARSIDE BIOMEDICAL INC | 33,500 | $36,000 | 0.0% | $5.06 | — | CALL | 185063104 |
| — | FORESIGHT ENERGY LP | 10,067 | $35,000 | 0.0% | $3.48 | — | — | 34552U104 |
| CGEN | COMPUGEN LTD | 16,300 | $35,000 | 0.0% | $3.30 | -3.9% | PUT | M25722105 |
| — | CVR PARTNERS LP | 10,200 | $35,000 | 0.0% | $3.39 | — | CALL | 126633106 |
| — | ULTRA PETROLEUM CORP | 45,800 | $35,000 | 0.0% | $1.43 | — | CALL | 903914208 |
| — | APTOSE BIOSCIENCES INC | 18,427 | $35,000 | 0.0% | $2.59 | — | — | 03835T200 |
| VTSI | VIRTRA INC | 11,408 | $35,000 | 0.0% | $4.27 | 0.0% | — | 92827K301 |
| — | ATOSSA GENETICS INC | 34,430 | $35,000 | 0.0% | $1.02 | — | — | 04962H506 |
| — | EMERGE ENERGY SVCS LP | 22,518 | $35,000 | 0.0% | $7.50 | — | — | 29102H108 |
| — | AUTOWEB INC | 11,092 | $34,000 | 0.0% | $4.40 | — | — | 05335B100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 59,900 | $34,000 | 0.0% | $1.35 | -55.5% | CALL | 66510M204 |
| — | MUSTANG BIO INC | 11,570 | $34,000 | 0.0% | $5.94 | — | — | 62818Q104 |
| — | JUST ENERGY GROUP INC | 10,400 | $34,000 | 0.0% | $3.67 | — | PUT | 48213W101 |
| — | CO DIAGNOSTICS INC | 23,285 | $34,000 | 0.0% | $2.14 | — | — | 189763105 |
| — | ACHILLION PHARMACEUTICALS IN | 21,600 | $34,000 | 0.0% | $2.92 | — | CALL | 00448Q201 |
| — | RENREN INC | 22,400 | $34,000 | 0.0% | — | — | PUT | 759892201 |
| — | TELIGENT INC NEW | 25,100 | $34,000 | 0.0% | $5.00 | — | CALL | 87960W104 |
| — | SORL AUTO PTS INC | 18,300 | $34,000 | 0.0% | $1.86 | — | CALL | 78461U101 |
| — | NEOS THERAPEUTICS INC | 20,000 | $33,000 | 0.0% | $5.54 | — | PUT | 64052L106 |
| — | AROTECH CORP | 12,696 | $33,000 | 0.0% | $3.59 | — | — | 042682203 |
| — | NATIONAL HOLDINGS CORP | 12,379 | $33,000 | 0.0% | $2.67 | — | — | 636375206 |
| URG | UR ENERGY INC | 51,125 | $33,000 | 0.0% | $0.66 | +6.0% | — | 91688R108 |
| — | CASTLIGHT HEALTH INC | 15,200 | $33,000 | 0.0% | $3.66 | — | CALL | 14862Q100 |
| — | LIMELIGHT NETWORKS INC | 14,300 | $33,000 | 0.0% | $4.14 | — | CALL | 53261M104 |
| — | CHINANET ONLINE HLDGS INC | 24,261 | $33,000 | 0.0% | $1.66 | — | — | 16949H201 |
| — | LIGHTBRIDGE CORP | 61,222 | $33,000 | 0.0% | $0.60 | — | — | 53224K203 |
| — | GREAT PANTHER SILVER LTD | 46,100 | $33,000 | 0.0% | $0.90 | — | CALL | 39115V101 |
| — | ORGANOVO HLDGS INC | 34,400 | $33,000 | 0.0% | $1.14 | — | CALL | 68620A104 |
| — | CEL SCI CORP | 11,200 | $32,000 | 0.0% | — | — | CALL | 150837607 |
| — | VICAL INC | 27,096 | $32,000 | 0.0% | $1.36 | — | — | 925602203 |
| — | ORCHIDS PAPER PRODS CO DEL | 34,297 | $32,000 | 0.0% | $0.93 | — | — | 68572N104 |
| — | CHINA GREEN AGRICULTURE INC | 64,112 | $32,000 | 0.0% | $0.82 | — | — | 16943W105 |
| — | AXOVANT SCIENCES LTD | 32,574 | $32,000 | 0.0% | $5.56 | — | — | G0750W104 |
| — | STEIN MART INC | 29,715 | $32,000 | 0.0% | $2.36 | — | — | 858375108 |
| — | CAPITAL PRODUCT PARTNERS L P | 15,500 | $32,000 | 0.0% | $3.28 | — | CALL | Y11082107 |
| ARDX | ARDELYX INC | 17,200 | $31,000 | 0.0% | $5.74 | -48.7% | PUT | 039697107 |
| — | NOVELION THERAPEUTICS INC | 36,400 | $31,000 | 0.0% | — | — | CALL | 67001K202 |
| — | NANTKWEST INC | 27,053 | $31,000 | 0.0% | $3.79 | — | — | 63016Q102 |
| SID | COMPANHIA SIDERURGICA NACION | 14,200 | $31,000 | 0.0% | $2.29 | — | CALL | 20440W105 |
| TGB | TASEKO MINES LTD | 66,417 | $31,000 | 0.0% | $1.14 | -43.7% | — | 876511106 |
| — | INNOVATE BIOPHARMACEUTICLS I | 13,400 | $31,000 | 0.0% | $6.83 | — | PUT | 45782F105 |
| — | LILIS ENERGY INC | 22,600 | $31,000 | 0.0% | $4.87 | — | CALL | 532403201 |
| — | PLURISTEM THERAPEUTICS INC | 39,400 | $31,000 | 0.0% | $1.05 | — | CALL | 72940R102 |
| — | MAXWELL TECHNOLOGIES INC | 15,000 | $31,000 | 0.0% | $4.02 | — | CALL | 577767106 |
| VGZ | VISTA GOLD CORP | 57,900 | $30,000 | 0.0% | $0.62 | -17.0% | CALL | 927926303 |
| — | SINO GLOBAL SHIPPING AMER LT | 39,027 | $30,000 | 0.0% | $0.77 | — | — | 82935V109 |
| — | CHINA NEW BORUN CORP | 46,770 | $30,000 | 0.0% | $0.93 | — | — | 16890T105 |
| — | ORGANOVO HLDGS INC | 31,700 | $30,000 | 0.0% | $1.14 | — | PUT | 68620A104 |
| — | CURIS INC | 43,400 | $30,000 | 0.0% | $1.78 | — | CALL | 231269200 |
| BLNK | BLINK CHARGING CO | 17,600 | $30,000 | 0.0% | — | — | CALL | 09354A100 |
| — | PINGTAN MARINE ENTERPRISE LT | 11,666 | $30,000 | 0.0% | $2.26 | — | — | G7114V102 |
| — | ELECTRAMECCANICA VEHS CORP | 27,371 | $30,000 | 0.0% | $1.10 | — | — | 284849205 |
| — | REVOLUTION LIGHTING TECHNOLO | 76,804 | $30,000 | 0.0% | $1.55 | — | — | 76155G206 |
| — | AMIRA NATURE FOODS LTD | 70,256 | $30,000 | 0.0% | $1.64 | — | — | G0335L102 |
| — | REXAHN PHARMACEUTICALS INC | 31,456 | $29,000 | 0.0% | $0.92 | — | — | 761640200 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,800 | $29,000 | 0.0% | $2.44 | -9.2% | CALL | 184499101 |
| — | ONCONOVA THERAPEUTICS INC | 13,887 | $29,000 | 0.0% | $2.09 | — | — | 68232V405 |
| DXLG | DESTINATION XL GROUP INC | 13,331 | $29,000 | 0.0% | $2.67 | 0.0% | — | 25065K104 |
| — | CIVEO CORP CDA | 20,000 | $29,000 | 0.0% | $4.35 | — | CALL | 17878Y108 |
| ALT | ALTIMMUNE INC | 13,900 | $29,000 | 0.0% | — | — | CALL | 02155H200 |
| — | APPLIED GENETIC TECHNOL CORP | 11,500 | $29,000 | 0.0% | — | — | CALL | 03820J100 |
| — | FTE NETWORKS INC | 12,192 | $29,000 | 0.0% | $2.38 | — | — | 30283R402 |
| ERLFF | ENTREE RES LTD | 71,511 | $29,000 | 0.0% | $0.42 | — | — | 29384J103 |
| — | FANG HLDGS LTD | 19,697 | $28,000 | 0.0% | $3.71 | — | — | 30711Y102 |
| — | ATHERSYS INC | 19,200 | $28,000 | 0.0% | $2.07 | — | PUT | 04744L106 |
| — | SIGMATRON INTL INC | 11,772 | $28,000 | 0.0% | $2.38 | — | — | 82661L101 |
| — | SESEN BIO INC | 19,900 | $28,000 | 0.0% | $1.64 | — | PUT | 817763105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 23,400 | $28,000 | 0.0% | $2.01 | — | CALL | Y8565J101 |
| — | FUTURE FINTECH GROUP INC | 45,918 | $28,000 | 0.0% | $0.61 | — | — | 36117V105 |
| — | UQM TECHNOLOGIES INC | 33,445 | $28,000 | 0.0% | $1.04 | — | — | 903213106 |
| — | TEEKAY TANKERS LTD | 29,699 | $28,000 | 0.0% | $1.09 | — | — | Y8565N102 |
| — | EVOGENE LTD | 13,849 | $28,000 | 0.0% | $2.02 | — | — | M4119S104 |
| APPS | DIGITAL TURBINE INC | 15,523 | $28,000 | 0.0% | $1.99 | -20.8% | — | 25400W102 |
| — | NORDIC AMERN OFFSHORE LTD | 66,413 | $28,000 | 0.0% | $0.42 | — | — | G65772108 |
| — | VBI VACCINES INC | 17,768 | $28,000 | 0.0% | $1.58 | — | — | 91822J103 |
| — | SOPHIRIS BIO INC | 34,161 | $28,000 | 0.0% | $1.46 | — | — | 83578Q209 |
| — | LIPOCINE INC NEW | 21,800 | $28,000 | 0.0% | $1.30 | — | CALL | 53630X104 |
| — | WORKHORSE GROUP INC | 53,537 | $28,000 | 0.0% | $0.52 | — | — | 98138J206 |
| — | INNOVATE BIOPHARMACEUTICLS I | 11,900 | $27,000 | 0.0% | $6.83 | — | CALL | 45782F105 |
| — | ORCHIDS PAPER PRODS CO DEL | 28,400 | $27,000 | 0.0% | $0.93 | — | PUT | 68572N104 |
| — | CONTRAVIR PHARMACEUTICALS IN | 96,909 | $27,000 | 0.0% | $0.28 | — | — | 21234W202 |
| — | AQUA METALS INC | 14,928 | $27,000 | 0.0% | $2.36 | — | — | 03837J101 |
| ARTW | ARTS WAY MFG INC | 13,397 | $27,000 | 0.0% | $2.26 | 0.0% | — | 043168103 |
| — | EKSO BIONICS HLDGS INC | 21,405 | $27,000 | 0.0% | $2.18 | — | — | 282644202 |
| — | NEWLINK GENETICS CORP | 17,600 | $27,000 | 0.0% | $9.09 | — | CALL | 651511107 |
| HIHO | HIGHWAY HLDGS LTD | 10,573 | $27,000 | 0.0% | $3.69 | 0.0% | — | G4481U106 |
| — | SYNACOR INC | 18,378 | $27,000 | 0.0% | $1.57 | — | — | 871561106 |
| — | REEDS INC | 12,340 | $26,000 | 0.0% | $2.11 | — | — | 758338107 |
| — | HEMISPHERX BIOPHARMA INC | 140,947 | $26,000 | 0.0% | $0.28 | — | — | 42366C301 |
| — | BIOLINERX LTD | 58,376 | $26,000 | 0.0% | $0.45 | — | — | 09071M106 |
| — | CHANTICLEER HLDGS INC | 19,961 | $26,000 | 0.0% | $1.30 | — | — | 15930P800 |
| — | DIFFUSION PHARMACEUTICALS IN | 13,301 | $26,000 | 0.0% | $1.95 | — | — | 253748305 |
| — | TOP SHIPS INC | 31,204 | $26,000 | 0.0% | $0.83 | — | — | Y8897Y800 |
| — | KITOV PHARMA LTD | 38,720 | $26,000 | 0.0% | $0.67 | — | — | 49803V107 |
| — | LEE ENTERPRISES INC | 12,100 | $26,000 | 0.0% | $2.63 | — | CALL | 523768109 |
| — | LEGACY RESVS INC | 16,776 | $26,000 | 0.0% | $4.02 | — | — | 524706108 |
| — | PERNIX THERAPEUTICS HLDGS IN | 5,250,000 | $26,000 | 0.0% | $0.06 | — | — | 71426VAK4 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 20,200 | $26,000 | 0.0% | $3.77 | -51.5% | CALL | P73398102 |
| — | ALLIED HEALTHCARE PRODS INC | 13,154 | $26,000 | 0.0% | $2.42 | — | — | 019222207 |
| — | ENERGY FOCUS INC | 41,349 | $26,000 | 0.0% | $1.63 | — | — | 29268T300 |
| — | MOGO FIN TECHNOLOGY INC | 10,900 | $25,000 | 0.0% | $2.84 | — | — | 608008108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 19,158 | $25,000 | 0.0% | $3.77 | -51.5% | — | P73398102 |
| — | FRANCESCAS HLDGS CORP | 26,200 | $25,000 | 0.0% | $4.07 | — | PUT | 351793104 |
| — | FUELCELL ENERGY INC | 45,200 | $25,000 | 0.0% | $0.92 | — | CALL | 35952H502 |
| — | AKERS BIOSCIENCES INC | 22,337 | $25,000 | 0.0% | $1.12 | — | — | 00973E300 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 16,476 | $25,000 | 0.0% | $1.76 | 0.0% | — | 532257805 |
| — | PHI INC | 13,488 | $25,000 | 0.0% | $1.85 | — | — | 69336T205 |
| — | ACHAOGEN INC | 20,500 | $25,000 | 0.0% | $8.66 | — | CALL | 004449104 |
| MVIS | MICROVISION INC DEL | 40,672 | $25,000 | 0.0% | $1.32 | -29.2% | — | 594960304 |
| — | TENGASCO INC | 26,318 | $25,000 | 0.0% | $0.95 | — | — | 88033R502 |
| — | GRIDSUM HLDG INC | 11,054 | $25,000 | 0.0% | $2.26 | — | — | 398132100 |
| VGZ | VISTA GOLD CORP | 46,927 | $25,000 | 0.0% | $0.62 | -17.0% | — | 927926303 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,800 | $24,000 | 0.0% | $3.96 | — | CALL | 00547W208 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 21,377 | $24,000 | 0.0% | $1.12 | — | — | 165185109 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 11,762 | $24,000 | 0.0% | $2.04 | — | — | 25154H475 |
| — | TOP IMAGE SYSTEMS LTD | 48,902 | $24,000 | 0.0% | $0.59 | — | — | M87896102 |
| — | MER TELEMANAGEMENT SOLUTIONS | 13,390 | $24,000 | 0.0% | $1.79 | — | — | M69676209 |
| — | APRICUS BIOSCIENCES INC | 125,346 | $24,000 | 0.0% | $0.23 | — | — | 03832V307 |
| — | FORWARD PHARMA A/S | 30,748 | $24,000 | 0.0% | $0.78 | — | — | 34986J105 |
| — | ADVAXIS INC | 119,002 | $23,000 | 0.0% | $0.99 | — | — | 007624208 |
| — | REVOLUTION LIGHTING TECHNOLO | 58,900 | $23,000 | 0.0% | $1.55 | — | PUT | 76155G206 |
| — | REALNETWORKS INC | 10,000 | $23,000 | 0.0% | — | — | PUT | 75605L708 |
| — | QUICKLOGIC CORP | 31,100 | $23,000 | 0.0% | $1.20 | — | PUT | 74837P108 |
| MBOT | MICROBOT MED INC | 13,653 | $23,000 | 0.0% | $3.78 | 0.0% | — | 59503A204 |
| — | CHEROKEE INC DEL NEW | 44,776 | $23,000 | 0.0% | $0.51 | — | — | 16444H102 |
| — | CELLECTAR BIOSCIENCES INC | 14,594 | $23,000 | 0.0% | $1.58 | — | — | 15117F500 |
| — | ACHILLION PHARMACEUTICALS IN | 14,300 | $23,000 | 0.0% | $2.92 | — | PUT | 00448Q201 |
| — | RETO ECO SOLUTIONS INC | 17,974 | $23,000 | 0.0% | $1.28 | — | — | G75271109 |
| — | AAC HLDGS INC | 16,608 | $23,000 | 0.0% | $8.41 | — | — | 000307108 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,900 | $23,000 | 0.0% | $3.94 | — | CALL | 440543106 |
| — | NXT ID INC | 32,998 | $22,000 | 0.0% | $1.07 | — | — | 67091J206 |
| — | NEWLINK GENETICS CORP | 14,171 | $22,000 | 0.0% | $9.09 | — | — | 651511107 |
| — | AYTU BIOSCIENCE INC | 28,199 | $22,000 | 0.0% | $0.78 | — | — | 054754700 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 35,597 | $22,000 | 0.0% | $1.33 | — | — | 04624N107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 12,600 | $22,000 | 0.0% | $3.45 | — | PUT | Y7545W109 |
| — | VIVEVE MED INC | 21,311 | $22,000 | 0.0% | $1.03 | — | — | 92852W204 |
| — | EMAGIN CORP | 21,682 | $22,000 | 0.0% | $1.01 | — | — | 29076N206 |
| — | XENETIC BIOSCIENCES INC | 13,812 | $22,000 | 0.0% | $1.59 | — | — | 984015206 |
| — | IT TECH PACKAGING INC | 34,448 | $22,000 | 0.0% | $0.82 | — | — | 46527C100 |
| — | MOLECULIN BIOTECH INC | 21,461 | $22,000 | 0.0% | $1.33 | — | — | 60855D101 |
| — | SEQUANS COMMUNICATIONS S A | 28,407 | $22,000 | 0.0% | $0.77 | — | — | 817323108 |
| — | EYEGATE PHARMACEUTICALS INC | 48,251 | $22,000 | 0.0% | $0.59 | — | — | 30233M107 |
| — | STEIN MART INC | 20,500 | $22,000 | 0.0% | $2.36 | — | CALL | 858375108 |
| — | HISTOGENICS CORP | 249,113 | $22,000 | 0.0% | $0.15 | — | — | 43358V109 |
| — | QUICKLOGIC CORP | 30,200 | $22,000 | 0.0% | $1.20 | — | CALL | 74837P108 |
| — | MANNING & NAPIER INC | 12,336 | $22,000 | 0.0% | $1.78 | — | — | 56382Q102 |
| — | CHINA RAPID FIN LTD | 21,164 | $22,000 | 0.0% | $1.04 | — | — | 16953Q105 |
| — | CYTRX CORP | 48,900 | $22,000 | 0.0% | $0.99 | — | CALL | 232828608 |
| — | NABRIVA THERAPEUTICS PLC | 15,242 | $22,000 | 0.0% | $3.91 | — | — | G63637105 |
| — | PIER 1 IMPORTS INC | 72,935 | $22,000 | 0.0% | $4.35 | — | — | 720279108 |
| — | TDH HLDGS INC | 39,867 | $22,000 | 0.0% | $1.19 | — | — | G87084102 |
| — | PERSHING GOLD CORP | 20,500 | $22,000 | 0.0% | — | — | CALL | 715302204 |
| — | VICAL INC | 19,000 | $22,000 | 0.0% | $1.36 | — | CALL | 925602203 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 63,859 | $22,000 | 0.0% | $0.64 | -7.8% | — | 14986C102 |
| — | ONCOSEC MED INC | 34,143 | $22,000 | 0.0% | $0.64 | — | — | 68234L207 |
| — | PACIFIC ETHANOL INC | 24,200 | $21,000 | 0.0% | $5.83 | — | CALL | 69423U305 |
| — | VIVOPOWER INTERNATIONAL PLC | 35,298 | $21,000 | 0.0% | $0.59 | — | — | G9376R100 |
| KIQSF | KELSO TECHNOLOGIES INC | 47,600 | $21,000 | 0.0% | $0.43 | +2.7% | — | 48826D201 |
| — | DELMAR PHARMACEUTICALS INC | 60,164 | $21,000 | 0.0% | $0.56 | — | — | 247078207 |
| SPIEF | SPI ENERGY CO LTD | 25,087 | $21,000 | 0.0% | $2.20 | 0.0% | — | G8651P110 |
| — | SUMMIT THERAPEUTICS PLC | 18,001 | $21,000 | 0.0% | $1.17 | — | — | 86627R102 |
| — | MANNING & NAPIER INC | 12,000 | $21,000 | 0.0% | $1.78 | — | PUT | 56382Q102 |
| — | MECHEL PAO | 10,800 | $21,000 | 0.0% | — | — | CALL | 583840608 |
| — | CHINA COML CR INC | 64,739 | $21,000 | 0.0% | $0.57 | — | — | 16891K103 |
| — | NAVIOS MARITIME PARTNERS L P | 24,600 | $21,000 | 0.0% | $2.06 | — | CALL | Y62267102 |
| — | SELLAS LIFE SCIENCES GROUP I | 17,005 | $21,000 | 0.0% | $1.23 | — | — | 81642T100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,700 | $21,000 | 0.0% | $2.82 | -19.4% | CALL | 032797300 |
| — | OCH ZIFF CAP MGMT GROUP | 22,415 | $21,000 | 0.0% | $1.80 | — | — | 67551U105 |
| — | O2MICRO INTERNATIONAL LTD | 14,026 | $21,000 | 0.0% | $1.50 | — | — | 67107W100 |
| — | ENDRA LIFE SCIENCES INC | 13,835 | $21,000 | 0.0% | $1.52 | — | — | 29273B104 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 119,187 | $21,000 | 0.0% | $0.58 | -13.1% | — | 63245Q105 |
| — | ZOMEDICA PHARMACEUTICALS COR | 17,460 | $21,000 | 0.0% | $1.86 | — | — | 98979F107 |
| — | DURECT CORP | 42,647 | $21,000 | 0.0% | $1.18 | — | — | 266605104 |
| FTEK | FUEL TECH INC | 18,021 | $21,000 | 0.0% | $1.26 | 0.0% | — | 359523107 |
| — | DUNXIN FINL HLDGS LTD | 11,710 | $21,000 | 0.0% | $1.79 | — | — | 26605Q106 |
| — | TAKUNG ART CO LTD | 31,514 | $21,000 | 0.0% | $0.76 | — | — | 87407Q207 |
| — | ALIO GOLD INC | 25,480 | $21,000 | 0.0% | $0.80 | — | — | 01627X108 |
| — | REMARK HLDGS INC | 16,419 | $20,000 | 0.0% | $2.61 | — | — | 75955K102 |
| MNKD | MANNKIND CORP | 18,969 | $20,000 | 0.0% | $1.63 | +4.4% | — | 56400P706 |
| — | HANCOCK JAFFE LABORATORIES I | 14,025 | $20,000 | 0.0% | $1.43 | — | — | 41015N106 |
| — | FLEX PHARMA INC | 59,992 | $20,000 | 0.0% | $0.33 | — | — | 33938A105 |
| IHT | INNSUITES HOSPITALITY TR | 12,800 | $20,000 | 0.0% | $1.54 | -4.3% | — | 457919108 |
| — | SYNERGY PHARMACEUTICALS DEL | 175,900 | $20,000 | 0.0% | $0.22 | — | PUT | 871639308 |
| — | FIVE STAR SENIOR LIVING INC | 42,225 | $20,000 | 0.0% | $0.47 | — | — | 33832D106 |
| — | IBIO INC | 26,585 | $20,000 | 0.0% | $0.75 | — | — | 451033203 |
| — | HEBRON TECHNOLOGY CO LTD | 25,414 | $20,000 | 0.0% | $1.08 | — | — | G4418R101 |
| — | NEURALSTEM INC | 63,509 | $20,000 | 0.0% | $0.48 | — | — | 64127R401 |
| — | GLOBAL SHIP LEASE INC NEW | 32,715 | $20,000 | 0.0% | $0.61 | — | — | Y27183105 |
| — | NOVUME SOLUTIONS INC | 32,472 | $20,000 | 0.0% | $1.32 | — | — | 67012D106 |
| — | XCEL BRANDS INC | 18,015 | $20,000 | 0.0% | $1.82 | — | — | 98400M101 |
| — | MID CON ENERGY PARTNERS LP | 22,200 | $19,000 | 0.0% | — | — | CALL | 59560V109 |
| — | EDGE THERAPEUTICS INC | 60,395 | $19,000 | 0.0% | $0.31 | — | — | 279870109 |
| GBR | NEW CONCEPT ENERGY INC | 13,602 | $19,000 | 0.0% | $2.14 | 0.0% | — | 643611106 |
| MATH | DRAGON VICTORY INTL LTD | 14,938 | $19,000 | 0.0% | $1.76 | 0.0% | — | G28365107 |
| HDSN | HUDSON TECHNOLOGIES INC | 21,284 | $19,000 | 0.0% | $2.89 | -61.9% | — | 444144109 |
| — | OCEAN PWR TECHNOLOGIES INC | 54,638 | $19,000 | 0.0% | $0.49 | — | — | 674870407 |
| — | TURQUOISE HILL RES LTD | 11,600 | $19,000 | 0.0% | $2.38 | — | CALL | 900435108 |
| — | MIDATECH PHARMA PLC | 122,021 | $19,000 | 0.0% | $0.28 | — | — | 59564R104 |
| QRHC | QUEST RESOURCE HLDG CORP | 13,996 | $19,000 | 0.0% | $1.92 | 0.0% | — | 74836W203 |
| — | STEEL CONNECT INC | 11,106 | $19,000 | 0.0% | $1.71 | — | — | 858098106 |
| — | RENN FD INC | 12,821 | $19,000 | 0.0% | $1.48 | — | — | 759720105 |
| — | REMARK HLDGS INC | 16,000 | $19,000 | 0.0% | $2.61 | — | PUT | 75955K102 |
| — | QUMU CORP | 10,233 | $19,000 | 0.0% | $1.86 | — | — | 749063103 |
| — | TETRAPHASE PHARMACEUTICALS I | 16,500 | $19,000 | 0.0% | $3.91 | — | PUT | 88165N105 |
| — | U S GOLD CORP | 21,520 | $19,000 | 0.0% | $0.88 | — | — | 90291C102 |
| DXYN | DIXIE GROUP INC | 26,456 | $19,000 | 0.0% | $1.26 | 0.0% | — | 255519100 |
| INOD | INNODATA INC | 12,807 | $19,000 | 0.0% | $1.54 | 0.0% | — | 457642205 |
| — | TANTECH HLDGS LTD | 11,042 | $19,000 | 0.0% | $2.79 | — | — | G8675X107 |
| — | YOGAWORKS INC | 38,017 | $19,000 | 0.0% | $0.50 | — | — | 986005106 |
| PVL | PERMIANVILLE RTY TR | 10,188 | $19,000 | 0.0% | $1.86 | — | — | 71425H100 |
| — | HEAT BIOLOGICS INC | 18,255 | $18,000 | 0.0% | $1.63 | — | — | 42237K300 |
| EGY | VAALCO ENERGY INC | 12,000 | $18,000 | 0.0% | $1.57 | 0.0% | CALL | 91851C201 |
| — | TITAN PHARMACEUTICALS INC DE | 81,616 | $18,000 | 0.0% | $0.22 | — | — | 888314309 |
| — | CHARLES & COLVARD LTD | 21,603 | $18,000 | 0.0% | $0.88 | — | — | 159765106 |
| — | CINEDIGM CORP | 32,162 | $18,000 | 0.0% | $0.56 | — | — | 172406209 |
| — | TAOPING INC | 15,200 | $18,000 | 0.0% | $1.25 | — | CALL | G8675V101 |
| — | NABRIVA THERAPEUTICS PLC | 12,200 | $18,000 | 0.0% | $3.91 | — | PUT | G63637105 |
| — | NOVA LIFESTYLE INC | 39,938 | $18,000 | 0.0% | $0.45 | — | — | 66979P102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 10,437 | $18,000 | 0.0% | $3.45 | — | — | Y7545W109 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 12,879 | $18,000 | 0.0% | $1.57 | 0.0% | — | 62426E402 |
| ASM | AVINO SILVER & GOLD MINES LT | 29,186 | $18,000 | 0.0% | $0.59 | 0.0% | — | 053906103 |
| — | HUDSON GLOBAL INC | 13,008 | $18,000 | 0.0% | $1.38 | — | — | 443787106 |
| — | ALEXCO RESOURCE CORP | 19,313 | $18,000 | 0.0% | $1.02 | — | — | 01535P106 |
| — | AIR INDS GROUP | 24,599 | $18,000 | 0.0% | $1.26 | — | — | 00912N205 |
| — | GENETIC TECHNOLOGIES LTD | 33,957 | $18,000 | 0.0% | $0.73 | — | — | 37185R208 |
| — | TRACON PHARMACEUTICALS INC | 26,373 | $17,000 | 0.0% | $1.73 | — | — | 89237H100 |
| — | AILERON THERAPEUTICS INC | 20,525 | $17,000 | 0.0% | $0.83 | — | — | 00887A105 |
| — | RENESOLA LTD | 13,889 | $17,000 | 0.0% | $1.22 | — | — | 75971T301 |
| — | RENMIN TIANLI GROUP INC | 18,093 | $17,000 | 0.0% | $0.94 | — | — | G7500A100 |
| — | WHEELER REAL ESTATE INVT TR | 18,712 | $17,000 | 0.0% | $0.91 | — | — | 963025705 |
| — | SYNERGY PHARMACEUTICALS DEL | 145,400 | $17,000 | 0.0% | $0.22 | — | CALL | 871639308 |
| CHCI | COMSTOCK HLDG COS INC | 10,257 | $17,000 | 0.0% | $2.71 | -26.8% | — | 205684202 |
| KOPN | KOPIN CORP | 17,478 | $17,000 | 0.0% | $3.11 | -42.0% | — | 500600101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 40,700 | $17,000 | 0.0% | $0.41 | — | CALL | 71426V306 |
| KOPN | KOPIN CORP | 17,000 | $17,000 | 0.0% | $3.11 | -42.0% | CALL | 500600101 |
| — | BROADWAY FINL CORP DEL | 16,562 | $17,000 | 0.0% | $2.13 | — | — | 111444105 |
| — | LIPOCINE INC NEW | 13,030 | $17,000 | 0.0% | $1.30 | — | — | 53630X104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 17,070 | $17,000 | 0.0% | $1.43 | 0.0% | — | 185064102 |
| — | OPHTHOTECH CORP | 13,900 | $17,000 | 0.0% | — | — | CALL | 683745103 |
| — | CHINA FIN ONLINE CO LTD | 18,980 | $17,000 | 0.0% | $0.90 | — | — | 169379104 |
| — | BELLATRIX EXPLORATION LTD | 35,997 | $17,000 | 0.0% | $0.47 | — | — | 078314507 |
| — | SEANERGY MARITIME HLDGS CORP | 32,168 | $17,000 | 0.0% | $0.82 | — | — | Y73760137 |
| — | ATYR PHARMA INC | 31,477 | $16,000 | 0.0% | $0.51 | — | — | 002120103 |
| — | HOVNANIAN ENTERPRISES INC | 23,700 | $16,000 | 0.0% | $2.39 | — | PUT | 442487203 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 11,900 | $16,000 | 0.0% | $3.77 | -51.5% | PUT | P73398102 |
| — | SESEN BIO INC | 11,200 | $16,000 | 0.0% | $1.64 | — | CALL | 817763105 |
| — | EVINE LIVE INC | 40,471 | $16,000 | 0.0% | $0.40 | — | — | 300487105 |
| — | OHR PHARMACEUTICAL INC | 191,284 | $16,000 | 0.0% | $0.10 | — | — | 67778H200 |
| — | NEWLINK GENETICS CORP | 10,200 | $16,000 | 0.0% | $9.09 | — | PUT | 651511107 |
| — | JASON INDS INC | 11,929 | $16,000 | 0.0% | $1.34 | — | — | 471172106 |
| — | PULMATRIX INC | 65,572 | $16,000 | 0.0% | $0.37 | — | — | 74584P103 |
| — | TOUGHBUILT INDUSTRIES INC | 13,841 | $16,000 | 0.0% | $1.16 | — | — | 89157G207 |
| QTRHF | QUARTERHILL INC | 16,020 | $16,000 | 0.0% | $1.29 | -11.9% | — | 747713105 |
| — | SKY SOLAR HLDGS LTD | 30,920 | $16,000 | 0.0% | $0.96 | — | — | 83084J103 |
| — | DGSE COMPANIES INC | 35,238 | $16,000 | 0.0% | $0.69 | — | — | 23323G106 |
| — | MARRONE BIO INNOVATIONS INC | 10,803 | $16,000 | 0.0% | $1.83 | — | — | 57165B106 |
| — | MECHEL PAO | 25,153 | $16,000 | 0.0% | $0.64 | — | — | 583840509 |
| — | LEJU HLDGS LTD | 11,100 | $16,000 | 0.0% | — | — | CALL | 50187J108 |
| EGY | VAALCO ENERGY INC | 11,025 | $16,000 | 0.0% | $1.57 | 0.0% | — | 91851C201 |
| BGI | BIRKS GROUP INC | 16,324 | $16,000 | 0.0% | $1.20 | 0.0% | — | 09088U109 |
| TGB | TASEKO MINES LTD | 34,700 | $16,000 | 0.0% | $1.14 | -43.7% | PUT | 876511106 |
| — | PRANA BIOTECHNOLOGY LTD | 12,741 | $16,000 | 0.0% | $1.26 | — | — | 739727204 |
| — | CYTRX CORP | 34,569 | $16,000 | 0.0% | $0.99 | — | — | 232828608 |
| — | SGOCO GROUP LTD | 17,342 | $15,000 | 0.0% | $0.86 | — | — | G80751129 |
| TGB | TASEKO MINES LTD | 31,000 | $15,000 | 0.0% | $1.14 | -43.7% | CALL | 876511106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 12,300 | $15,000 | 0.0% | $1.90 | -5.3% | CALL | 45665G303 |
| BWEN | BROADWIND ENERGY INC | 11,892 | $15,000 | 0.0% | $1.78 | 0.0% | — | 11161T207 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 10,742 | $15,000 | 0.0% | $1.28 | 0.0% | — | 33938T104 |
| — | VALERITAS HLDGS INC | 46,086 | $15,000 | 0.0% | $0.33 | — | — | 91914N202 |
| — | VASCULAR BIOGENICS LTD | 15,776 | $15,000 | 0.0% | $2.20 | — | — | M96883109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 36,554 | $15,000 | 0.0% | $0.41 | — | — | 71426V306 |
| — | MELINTA THERAPEUTICS INC | 18,700 | $15,000 | 0.0% | $6.68 | — | CALL | 58549G100 |
| — | NANTHEALTH INC | 26,857 | $15,000 | 0.0% | $1.63 | — | — | 630104107 |
| — | NEUROMETRIX INC | 20,240 | $15,000 | 0.0% | $0.74 | — | — | 641255708 |
| — | OHA INVT CORP | 14,706 | $15,000 | 0.0% | $1.39 | — | — | 67091U102 |
| — | EUROSEAS LTD | 21,574 | $15,000 | 0.0% | $0.70 | — | — | Y23592309 |
| AEHR | AEHR TEST SYSTEMS | 10,727 | $15,000 | 0.0% | $2.47 | -24.5% | — | 00760J108 |
| — | ALEXCO RESOURCE CORP | 16,300 | $15,000 | 0.0% | $1.02 | — | CALL | 01535P106 |
| — | GEMPHIRE THERAPEUTICS INC | 18,657 | $15,000 | 0.0% | $0.80 | — | — | 36870A108 |
| — | DOCUMENT SEC SYS INC | 19,760 | $14,000 | 0.0% | $0.71 | — | — | 25614T200 |
| — | DYNASIL CORP AMER | 15,626 | $14,000 | 0.0% | $1.27 | — | — | 268102100 |
| — | TENAX THERAPEUTICS INC | 11,348 | $14,000 | 0.0% | $1.23 | — | — | 88032L209 |
| — | TANZANIAN ROYALTY EXPL CORP | 39,022 | $14,000 | 0.0% | $0.36 | — | — | 87600U104 |
| — | TRANSATLANTIC PETROLEUM LTD | 13,521 | $14,000 | 0.0% | $1.04 | — | — | G89982113 |
| — | CAPRICOR THERAPEUTICS INC | 33,047 | $14,000 | 0.0% | $0.73 | — | — | 14070B101 |
| EMITF | ELBIT IMAGING LTD | 11,124 | $14,000 | 0.0% | $1.83 | -22.6% | — | M37605124 |
| — | ONE HORIZON GROUP INC | 156,939 | $14,000 | 0.0% | $0.10 | — | — | 68235H304 |
| KOPN | KOPIN CORP | 14,500 | $14,000 | 0.0% | $3.11 | -42.0% | PUT | 500600101 |
| — | LEGACY ACQUISITION CORP | 42,147 | $14,000 | 0.0% | $0.39 | — | — | 524643111 |
| — | PACIFIC ETHANOL INC | 16,200 | $14,000 | 0.0% | $5.83 | — | PUT | 69423U305 |
| — | SHINECO INC | 23,608 | $14,000 | 0.0% | $0.85 | — | — | 824567200 |
| — | MOXIAN INC | 40,807 | $14,000 | 0.0% | $0.91 | — | — | 624697207 |
| WRN | WESTERN COPPER & GOLD CORP | 30,053 | $14,000 | 0.0% | $0.57 | 0.0% | — | 95805V108 |
| — | NANOVIRICIDES INC | 69,447 | $14,000 | 0.0% | $0.34 | — | — | 630087203 |
| — | ENERGY FUELS INC | 10,484 | $13,000 | 0.0% | $1.73 | — | — | 292671179 |
| — | NATUZZI S P A | 16,355 | $13,000 | 0.0% | $1.60 | — | — | 63905A101 |
| — | AMPIO PHARMACEUTICALS INC | 32,400 | $13,000 | 0.0% | $0.78 | — | PUT | 03209T109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 129,497 | $13,000 | 0.0% | $0.39 | — | — | 63937X103 |
| — | PYXIS TANKERS INC | 12,772 | $13,000 | 0.0% | $1.06 | — | — | Y71726106 |
| — | SECOND SIGHT MED PRODS INC | 14,415 | $13,000 | 0.0% | $1.53 | — | — | 81362J100 |
| — | VITAL THERAPIES INC | 70,699 | $13,000 | 0.0% | $1.07 | — | — | 92847R104 |
| — | ABRAXAS PETE CORP | 11,900 | $13,000 | 0.0% | $1.09 | — | PUT | 003830106 |
| — | AMIRA NATURE FOODS LTD | 30,300 | $13,000 | 0.0% | $1.64 | — | CALL | G0335L102 |
| — | U.S. AUTO PARTS NETWORK INC | 13,875 | $13,000 | 0.0% | $0.94 | — | — | 90343C100 |
| — | TREVENA INC | 30,500 | $13,000 | 0.0% | $0.97 | — | PUT | 89532E109 |
| — | EP ENERGY CORP | 18,900 | $13,000 | 0.0% | $2.83 | — | PUT | 268785102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 16,358 | $13,000 | 0.0% | $1.31 | — | — | 80007T101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 43,300 | $13,000 | 0.0% | $0.45 | — | CALL | 74365A101 |
| — | TRANS WORLD ENTMT CORP | 20,896 | $13,000 | 0.0% | $0.81 | — | — | 89336Q100 |
| — | RESONANT INC | 10,358 | $13,000 | 0.0% | $1.26 | — | — | 76118L102 |
| — | COUNTERPATH CORP | 11,045 | $13,000 | 0.0% | $1.18 | — | — | 22228P302 |
| — | INUVO INC | 12,482 | $13,000 | 0.0% | $0.63 | — | — | 46122W204 |
| — | CELLDEX THERAPEUTICS INC NEW | 66,300 | $13,000 | 0.0% | $2.63 | — | CALL | 15117B103 |
| — | SUNESIS PHARMACEUTICALS INC | 32,100 | $13,000 | 0.0% | $0.42 | — | CALL | 867328700 |
| — | CUI GLOBAL INC | 10,507 | $13,000 | 0.0% | $1.24 | — | — | 126576206 |
| — | BIOLASE INC | 13,100 | $13,000 | 0.0% | $0.99 | — | — | 090911207 |
| — | GLOWPOINT INC | 104,000 | $13,000 | 0.0% | $0.18 | — | — | 379887201 |
| ZNOG | ZION OIL & GAS INC | 28,100 | $12,000 | 0.0% | $1.83 | -52.7% | PUT | 989696109 |
| OXBR | OXBRIDGE RE HLDGS LTD | 19,455 | $12,000 | 0.0% | $1.06 | 0.0% | — | G6856M106 |
| — | FLOTEK INDS INC DEL | 11,300 | $12,000 | 0.0% | $2.75 | — | PUT | 343389102 |
| — | XPRESSPA GROUP INC | 78,681 | $12,000 | 0.0% | $0.15 | — | — | 98420U109 |
| — | WIDEPOINT CORP | 27,594 | $12,000 | 0.0% | $0.43 | — | — | 967590100 |
| — | BOXLIGHT CORP | 10,013 | $12,000 | 0.0% | $1.20 | — | — | 103197109 |
| — | COMSTOCK MNG INC | 89,933 | $12,000 | 0.0% | $0.13 | — | — | 205750201 |
| — | CAMBER ENERGY INC | 10,360 | $12,000 | 0.0% | $1.16 | — | — | 13200M300 |
| SYPR | SYPRIS SOLUTIONS INC | 15,849 | $12,000 | 0.0% | $1.20 | 0.0% | — | 871655106 |
| — | ICONIX BRAND GROUP INC | 142,833 | $12,000 | 0.0% | $1.46 | — | — | 451055107 |
| — | NAVIOS MARITIME HOLDINGS INC | 43,762 | $12,000 | 0.0% | $0.27 | — | — | Y62196103 |
| — | APPROACH RESOURCES INC | 13,300 | $12,000 | 0.0% | $2.20 | — | PUT | 03834A103 |
| GROW | U S GLOBAL INVS INC | 10,732 | $12,000 | 0.0% | $2.44 | -47.1% | — | 902952100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 14,640 | $12,000 | 0.0% | $0.82 | — | — | 80007V106 |
| — | AIRMEDIA GROUP INC | 48,484 | $12,000 | 0.0% | $0.25 | — | — | 009411109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 14,600 | $12,000 | 0.0% | $0.82 | — | CALL | 80007V106 |
| — | ADOMANI INC | 42,286 | $12,000 | 0.0% | $0.28 | — | — | 00726A100 |
| — | FORTRESS BIOTECH INC | 12,898 | $11,000 | 0.0% | $1.60 | — | — | 34960Q109 |
| — | GEMPHIRE THERAPEUTICS INC | 14,000 | $11,000 | 0.0% | $0.80 | — | CALL | 36870A108 |
| — | EP ENERGY CORP | 14,619 | $11,000 | 0.0% | $2.83 | — | — | 268785102 |
| — | GENOCEA BIOSCIENCES INC | 39,910 | $11,000 | 0.0% | $0.28 | — | — | 372427104 |
| — | AEVI GENOMIC MEDICINE INC | 15,774 | $11,000 | 0.0% | $1.25 | — | — | 00835P105 |
| RAVE | RAVE RESTAURANT GROUP INC | 12,332 | $11,000 | 0.0% | $1.27 | 0.0% | — | 754198109 |
| AMTX | AEMETIS INC | 18,505 | $11,000 | 0.0% | $1.52 | -42.7% | — | 00770K202 |
| — | CTI BIOPHARMA CORP | 15,100 | $11,000 | 0.0% | $2.57 | — | CALL | 12648L601 |
| — | CEMTREX INC | 19,472 | $11,000 | 0.0% | $0.56 | — | — | 15130G303 |
| — | AURIS MED HLDG AG | 23,550 | $11,000 | 0.0% | $0.37 | — | — | H0381L104 |
| — | TEEKAY TANKERS LTD | 11,700 | $11,000 | 0.0% | $1.09 | — | CALL | Y8565N102 |
| — | CYCLACEL PHARMACEUTICALS INC | 18,124 | $11,000 | 0.0% | $0.61 | — | — | 23254L405 |
| — | SUNESIS PHARMACEUTICALS INC | 26,026 | $11,000 | 0.0% | $0.42 | — | — | 867328700 |
| — | BABCOCK & WILCOX ENTERPRIS I | 29,078 | $11,000 | 0.0% | $2.79 | — | — | 05614L100 |
| IFMK | IFRESH INC | 13,198 | $11,000 | 0.0% | $1.45 | 0.0% | — | 449538107 |
| — | ALTA MESA RES INC | 10,900 | $11,000 | 0.0% | $3.26 | — | PUT | 02133L109 |
| NRTSF | NOBILIS HEALTH CORP | 22,700 | $10,000 | 0.0% | $1.38 | -57.2% | CALL | 65500B103 |
| — | MOSYS INC | 61,732 | $10,000 | 0.0% | $0.37 | — | — | 619718208 |
| — | VERMILLION INC | 32,080 | $10,000 | 0.0% | $0.31 | — | — | 92407M206 |
| — | HOUSTON AMERN ENERGY CORP | 51,035 | $10,000 | 0.0% | $0.20 | — | — | 44183U100 |
| — | EDGE THERAPEUTICS INC | 32,600 | $10,000 | 0.0% | $0.31 | — | CALL | 279870109 |
| — | IZEA WORLDWIDE INC | 10,424 | $10,000 | 0.0% | $0.96 | — | — | 46604H105 |
| RMTO | ARC GROUP WORLDWIDE INC | 10,424 | $10,000 | 0.0% | $1.54 | 0.0% | — | 00213H105 |
| — | REGULUS THERAPEUTICS INC | 10,671 | $10,000 | 0.0% | $0.94 | — | — | 75915K200 |
| — | GLOBALSTAR INC | 16,200 | $10,000 | 0.0% | $0.55 | — | CALL | 378973408 |
| — | RESTORATION ROBOTICS INC | 24,043 | $10,000 | 0.0% | $0.42 | — | — | 76133C103 |
| — | YIELD10 BIOSCIENCE INC | 12,644 | $10,000 | 0.0% | $1.41 | — | — | 98585K201 |
| — | MELINTA THERAPEUTICS INC | 12,600 | $10,000 | 0.0% | $6.68 | — | PUT | 58549G100 |
| — | MAGNEGAS APPLIED TECHNLGY SO | 37,224 | $9,000 | 0.0% | $0.24 | — | — | 55939M101 |
| — | CELGENE CORP | 20,961 | $9,000 | 0.0% | $0.43 | — | — | 151020112 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 20,100 | $9,000 | 0.0% | $0.92 | -42.7% | CALL | 171046105 |
| — | CELLDEX THERAPEUTICS INC NEW | 46,573 | $9,000 | 0.0% | $2.63 | — | — | 15117B103 |
| MVIS | MICROVISION INC DEL | 14,600 | $9,000 | 0.0% | $1.32 | -29.2% | CALL | 594960304 |
| — | SYNTHESIS ENERGY SYS INC | 12,230 | $9,000 | 0.0% | $0.74 | — | — | 871628202 |
| — | GULF RESOURCES INC | 12,030 | $9,000 | 0.0% | $0.75 | — | — | 40251W309 |
| — | PLURISTEM THERAPEUTICS INC | 11,900 | $9,000 | 0.0% | $1.05 | — | PUT | 72940R102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 19,218 | $9,000 | 0.0% | $0.92 | -42.7% | — | 171046105 |
| — | KINGOLD JEWELRY INC | 12,020 | $9,000 | 0.0% | $1.26 | — | — | 49579A204 |
| AAUAF | ALMADEN MINERALS LTD | 13,685 | $9,000 | 0.0% | $0.92 | -38.3% | — | 020283305 |
| TIOG | MICT INC | 12,878 | $9,000 | 0.0% | $0.74 | 0.0% | — | 55328R109 |
| MLSS | MILESTONE SCIENTIFIC INC | 27,322 | $9,000 | 0.0% | $0.69 | -22.9% | — | 59935P209 |
| ESNC | ENSYNC INC | 52,449 | $9,000 | 0.0% | $0.36 | -39.4% | — | 29359T102 |
| — | APPROACH RESOURCES INC | 10,600 | $9,000 | 0.0% | $2.20 | — | CALL | 03834A103 |
| — | ARADIGM CORP | 29,318 | $9,000 | 0.0% | $0.93 | — | — | 038505400 |
| — | AMPLIPHI BIOSCIENCES CORP | 43,330 | $9,000 | 0.0% | $0.94 | — | — | 03211P301 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 17,970 | $9,000 | 0.0% | $0.50 | — | — | 76973Q105 |
| — | TREVENA INC | 20,000 | $9,000 | 0.0% | $0.97 | — | CALL | 89532E109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 11,700 | $9,000 | 0.0% | $1.31 | — | CALL | 80007T101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 24,218 | $8,000 | 0.0% | $0.45 | — | — | 74365A101 |
| — | EP ENERGY CORP | 10,900 | $8,000 | 0.0% | $2.83 | — | CALL | 268785102 |
| — | SYNTHETIC BIOLOGICS INC | 13,763 | $8,000 | 0.0% | $0.58 | — | — | 87164U201 |
| — | PIER 1 IMPORTS INC | 25,200 | $8,000 | 0.0% | $4.35 | — | PUT | 720279108 |
| — | GRAF INDL CORP | 19,924 | $8,000 | 0.0% | $0.40 | — | — | 384278115 |
| — | CLOUD PEAK ENERGY INC | 22,500 | $8,000 | 0.0% | $2.66 | — | CALL | 18911Q102 |
| — | STAGE STORES INC | 11,400 | $8,000 | 0.0% | $2.07 | — | CALL | 85254C305 |
| — | ENERGY FOCUS INC | 13,400 | $8,000 | 0.0% | $1.63 | — | PUT | 29268T300 |
| — | ISORAY INC | 23,118 | $7,000 | 0.0% | $0.30 | — | — | 46489V104 |
| — | ASANKO GOLD INC | 10,800 | $7,000 | 0.0% | $0.81 | — | CALL | 04341Y105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 18,800 | $7,000 | 0.0% | $2.79 | — | PUT | 05614L100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 11,400 | $7,000 | 0.0% | $1.33 | — | PUT | 04624N107 |
| — | SANOFI | 14,215 | $7,000 | 0.0% | $0.55 | — | — | 80105N113 |
| — | DURECT CORP | 15,400 | $7,000 | 0.0% | $1.18 | — | CALL | 266605104 |
| DNN | DENISON MINES CORP | 15,600 | $7,000 | 0.0% | $0.53 | +6.9% | CALL | 248356107 |
| — | CHINA GREEN AGRICULTURE INC | 14,600 | $7,000 | 0.0% | $0.82 | — | CALL | 16943W105 |
| — | PRECISION THERAPEUTICS INC | 11,525 | $7,000 | 0.0% | $1.06 | — | — | 74033P100 |
| — | PHIO PHARMACEUTICALS CORP | 19,886 | $7,000 | 0.0% | $0.35 | — | — | 71880W204 |
| — | CHINA GREEN AGRICULTURE INC | 14,200 | $7,000 | 0.0% | $0.82 | — | PUT | 16943W105 |
| — | CLOUD PEAK ENERGY INC | 15,400 | $6,000 | 0.0% | $2.66 | — | PUT | 18911Q102 |
| — | CANCER GENETICS INC | 26,826 | $6,000 | 0.0% | $1.03 | — | — | 13739U104 |
| — | NAVIOS MARITIME HOLDINGS INC | 20,300 | $6,000 | 0.0% | $0.27 | — | CALL | Y62196103 |
| — | OBSIDIAN ENERGY LTD | 16,100 | $6,000 | 0.0% | $1.06 | — | CALL | 674482104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 14,700 | $6,000 | 0.0% | $2.79 | — | CALL | 05614L100 |
| — | APPLIANCE RECYCLING CTRS AME | 14,354 | $6,000 | 0.0% | $0.88 | — | — | 03814F205 |
| — | EVINE LIVE INC | 13,900 | $6,000 | 0.0% | $0.40 | — | CALL | 300487105 |
| — | OBSIDIAN ENERGY LTD | 12,400 | $5,000 | 0.0% | $1.06 | — | PUT | 674482104 |
| — | VITAL THERAPIES INC | 24,900 | $5,000 | 0.0% | $1.07 | — | CALL | 92847R104 |
| — | XG TECHNOLOGY INC | 15,475 | $5,000 | 0.0% | $1.04 | — | — | 98372A705 |
| — | XPRESSPA GROUP INC | 34,000 | $5,000 | 0.0% | $0.15 | — | CALL | 98420U109 |
| — | PRECIPIO INC | 34,228 | $5,000 | 0.0% | $0.15 | — | — | 74019L107 |
| — | ADVAXIS INC | 23,900 | $5,000 | 0.0% | $0.99 | — | CALL | 007624208 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 10,800 | $5,000 | 0.0% | $0.50 | — | CALL | 76973Q105 |
| — | SUNWORKS INC | 20,772 | $5,000 | 0.0% | $0.41 | — | — | 86803X105 |
| — | IDEAL PWR INC | 15,546 | $4,000 | 0.0% | $0.79 | — | — | 451622104 |
| — | VITAL THERAPIES INC | 20,000 | $4,000 | 0.0% | $1.07 | — | PUT | 92847R104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 17,900 | $4,000 | 0.0% | — | — | CALL | 84130C100 |
| — | ACTINIUM PHARMACEUTICALS INC | 10,100 | $4,000 | 0.0% | $0.39 | — | CALL | 00507W107 |
| — | MARATHON PATENT GROUP INC | 12,400 | $4,000 | 0.0% | $0.97 | — | CALL | 56585W302 |
| — | MARATHON PATENT GROUP INC | 10,100 | $4,000 | 0.0% | $0.97 | — | PUT | 56585W302 |
| — | BRIDGELINE DIGITAL INC | 13,429 | $3,000 | 0.0% | $0.22 | — | — | 10807Q403 |
| — | DPW HLDGS INC | 26,410 | $3,000 | 0.0% | $0.11 | — | — | 26140E105 |
| — | NAVIOS MARITIME HOLDINGS INC | 11,600 | $3,000 | 0.0% | $0.27 | — | PUT | Y62196103 |
| — | JAGUAR HEALTH INC | 11,744 | $3,000 | 0.0% | $0.86 | — | — | 47010C300 |
| — | SOUTHCROSS ENERGY PARTNERS L | 10,000 | $2,000 | 0.0% | — | — | PUT | 84130C100 |
| — | INSPIREMD INC | 12,252 | $2,000 | 0.0% | $0.21 | — | — | 45779A861 |
| — | AMERI HLDGS INC | 11,194 | $2,000 | 0.0% | $0.18 | — | — | 02362F104 |
| — | HALCON RES CORP | 12,063 | $1,000 | 0.0% | $0.08 | — | — | 40537Q118 |
| — | ICONIX BRAND GROUP INC | 13,900 | $1,000 | 0.0% | $1.46 | — | CALL | 451055107 |
| — | WRIGHT MED GROUP N V | 24,127 | $0 | 0.0% | — | — | — | N96617126 |
| — | CLEARSIGN COMBUSTION CORP | 12,668 | $0 | 0.0% | — | — | — | 185064110 |