Location: Miami, FL
CIK: 0001423053 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $212B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,090,700 | $11.6B | 5.5% | $288.08 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 3,827,800 | $6.645B | 3.1% | $90.13 | +2.9% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 22,385,400 | $6.643B | 3.1% | $288.08 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 2,936,600 | $5.098B | 2.4% | $90.13 | +2.9% | Call | 023135106 |
| AAPL | APPLE INC | 14,344,900 | $3.213B | 1.5% | $45.64 | +10.1% | Call | 037833100 |
| AAPL | APPLE INC | 11,945,000 | $2.675B | 1.3% | $45.64 | +10.1% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 11,718,100 | $2.212B | 1.0% | $180.75 | — | Put | 46090E103 |
| META | FACEBOOK INC | 10,535,300 | $1.876B | 0.9% | $154.84 | +21.9% | Call | 30303M102 |
| QQQ | INVESCO QQQ TR | 8,639,600 | $1.631B | 0.8% | $180.75 | — | Call | 46090E103 |
| HYG | ISHARES TR | 17,526,800 | $1.528B | 0.7% | $87.18 | — | Put | 464288513 |
| META | FACEBOOK INC | 8,053,200 | $1.434B | 0.7% | $154.84 | +21.9% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 1,148,900 | $1.403B | 0.7% | $58.52 | +0.4% | Call | 02079K305 |
| TSLA | TESLA INC | 5,568,200 | $1.341B | 0.6% | $19.83 | -21.1% | Put | 88160R101 |
| GLD | SPDR GOLD TRUST | 9,528,100 | $1.323B | 0.6% | $138.43 | — | Call | 78463V107 |
| GLD | SPDR GOLD TRUST | 9,423,600 | $1.309B | 0.6% | $138.43 | — | Put | 78463V107 |
| IWM | ISHARES TR | 8,614,600 | $1.304B | 0.6% | $153.50 | — | Put | 464287655 |
| BKNG | BOOKING HLDGS INC | 620,400 | $1.218B | 0.6% | $1900.74 | +0.2% | Put | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,045,200 | $1.178B | 0.6% | $176.52 | — | Call | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,396,800 | $1.174B | 0.6% | $12.50 | +27.5% | Put | 169656105 |
| MSFT | MICROSOFT CORP | 8,017,900 | $1.115B | 0.5% | $109.49 | +18.7% | Put | 594918104 |
| GOOGL | ALPHABET INC | 891,000 | $1.088B | 0.5% | $58.52 | +0.4% | Put | 02079K305 |
| NFLX | NETFLIX INC | 3,665,100 | $981M | 0.5% | $35.78 | -12.6% | Call | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,664,700 | $947M | 0.4% | $176.52 | — | Put | 01609W102 |
| NFLX | NETFLIX INC | 3,512,600 | $940M | 0.4% | $35.78 | -12.6% | Put | 64110L106 |
| IWM | ISHARES TR | 6,153,600 | $931M | 0.4% | $153.50 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 6,455,900 | $898M | 0.4% | $109.49 | +18.7% | Call | 594918104 |
| GOOG | ALPHABET INC | 732,400 | $893M | 0.4% | $54.58 | +7.6% | Call | 02079K107 |
| TSLA | TESLA INC | 3,676,200 | $885M | 0.4% | $19.83 | -21.1% | Call | 88160R101 |
| GOOG | ALPHABET INC | 697,500 | $850M | 0.4% | $54.58 | +7.6% | Put | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 18,897,400 | $810M | 0.4% | $40.33 | +9.4% | Put | 595112103 |
| BA | BOEING CO | 2,012,900 | $766M | 0.4% | $326.75 | +7.8% | Put | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 5,339,825 | $729M | 0.3% | $129.00 | — | Cmn | 913017109 |
| — | CELGENE CORP | 6,854,309 | $681M | 0.3% | $91.09 | — | Cmn | 151020104 |
| BA | BOEING CO | 1,727,200 | $657M | 0.3% | $326.75 | +7.8% | Call | 097023105 |
| BKNG | BOOKING HLDGS INC | 325,500 | $639M | 0.3% | $1900.74 | +0.2% | Call | 09857L108 |
| META | FACEBOOK INC | 3,397,679 | $605M | 0.3% | $154.84 | +21.9% | Cmn | 30303M102 |
| NVDA | NVIDIA CORP | 3,342,600 | $582M | 0.3% | $4.45 | -6.1% | Put | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,779,967 | $580M | 0.3% | $180.55 | 0.0% | Cmn | 502431109 |
| NVDA | NVIDIA CORP | 3,302,200 | $575M | 0.3% | $4.45 | -6.1% | Call | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,382,766 | $566M | 0.3% | $40.39 | +0.1% | Cmn | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 639,200 | $537M | 0.3% | $12.50 | +27.5% | Call | 169656105 |
| — | RAYTHEON CO | 2,700,573 | $530M | 0.2% | $187.97 | — | Cmn | 755111507 |
| FIS | FIDELITY NATL INFORMATION SV | 3,914,231 | $520M | 0.2% | $99.28 | +18.0% | Cmn | 31620M106 |
| GOOGL | ALPHABET INC | 425,482 | $520M | 0.2% | $58.52 | +0.4% | Cmn | 02079K305 |
| GLD | SPDR GOLD TRUST | 3,356,724 | $466M | 0.2% | $138.43 | — | Cmn | 78463V107 |
| AMZN | AMAZON COM INC | 266,138 | $462M | 0.2% | $90.13 | +2.9% | Cmn | 023135106 |
| HD | HOME DEPOT INC | 1,938,900 | $450M | 0.2% | $159.91 | +17.0% | Put | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,079,443 | $445M | 0.2% | $402.90 | +0.2% | Cmn | 16119P108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,703,520 | $441M | 0.2% | $56.29 | +28.7% | Cmn | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 14,847,600 | $430M | 0.2% | $28.52 | +10.0% | Put | 007903107 |
| JPM | JPMORGAN CHASE & CO | 3,568,700 | $420M | 0.2% | $82.67 | +15.0% | Put | 46625H100 |
| WFC | WELLS FARGO CO NEW | 8,316,000 | $419M | 0.2% | $40.08 | -0.7% | Call | 949746101 |
| SHOP | SHOPIFY INC | 1,340,000 | $418M | 0.2% | $15.70 | +118.1% | Put | 82509L107 |
| V | VISA INC | 2,391,400 | $411M | 0.2% | $110.72 | +53.8% | Put | 92826C839 |
| DIS | DISNEY WALT CO | 3,105,500 | $405M | 0.2% | $107.45 | +24.9% | Call | 254687106 |
| SHOP | SHOPIFY INC | 1,286,200 | $401M | 0.2% | $15.70 | +118.1% | Call | 82509L107 |
| BAC | BANK AMER CORP | 13,433,400 | $392M | 0.2% | $23.97 | +2.5% | Call | 060505104 |
| GM | GENERAL MTRS CO | 10,269,599 | $385M | 0.2% | $35.58 | +1.2% | Cmn | 37045V100 |
| ROKU | ROKU INC | 3,750,400 | $382M | 0.2% | $63.19 | +93.5% | Call | 77543R102 |
| WMT | WALMART INC | 3,112,700 | $369M | 0.2% | $28.11 | +22.6% | Put | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,279,300 | $369M | 0.2% | $203.06 | +26.2% | Put | 22160K105 |
| UAL | UNITED AIRLINES HLDGS INC | 4,166,803 | $368M | 0.2% | $80.09 | +10.3% | Cmn | 910047109 |
| SPY | SPDR S&P 500 ETF TR | 1,237,641 | $367M | 0.2% | $288.08 | — | Cmn | 78462F103 |
| COP | CONOCOPHILLIPS | 6,366,916 | $363M | 0.2% | $48.55 | -6.7% | Cmn | 20825C104 |
| — | ALLERGAN PLC | 2,139,957 | $360M | 0.2% | $166.29 | — | Cmn | G0177J108 |
| BK | BANK NEW YORK MELLON CORP | 7,735,722 | $350M | 0.2% | $38.17 | -3.1% | Cmn | 064058100 |
| JPM | JPMORGAN CHASE & CO | 2,942,400 | $346M | 0.2% | $82.67 | +15.0% | Call | 46625H100 |
| — | MICROCHIP TECHNOLOGY INC | 181,154,000 | $345M | 0.2% | $1.46 | — | Bond | 595017AD6 |
| C | CITIGROUP INC | 4,976,340 | $344M | 0.2% | $52.93 | +2.3% | Cmn | 172967424 |
| SMH | VANECK VECTORS ETF TR | 2,838,000 | $338M | 0.2% | $119.12 | — | Put | 92189F676 |
| LYFT | LYFT INC | 8,177,722 | $334M | 0.2% | $60.92 | -10.3% | Cmn | 55087P104 |
| T | AT&T INC | 8,794,000 | $333M | 0.2% | $14.93 | +13.8% | Call | 00206R102 |
| ADBE | ADOBE INC | 1,190,100 | $329M | 0.2% | $205.00 | +42.4% | Put | 00724F101 |
| AVGO | BROADCOM INC | 1,189,600 | $328M | 0.2% | $22.65 | +6.0% | Put | 11135F101 |
| LOW | LOWES COS INC | 2,976,563 | $327M | 0.2% | $88.95 | +5.7% | Cmn | 548661107 |
| MU | MICRON TECHNOLOGY INC | 7,448,511 | $319M | 0.2% | $40.33 | +9.4% | Cmn | 595112103 |
| OPTU | ALTICE USA INC | 11,111,348 | $319M | 0.2% | $18.67 | +45.9% | Cmn | 02156K103 |
| MA | MASTERCARD INC | 1,139,000 | $309M | 0.1% | $204.16 | +30.3% | Put | 57636Q104 |
| V | VISA INC | 1,797,600 | $309M | 0.1% | $110.72 | +53.8% | Call | 92826C839 |
| CNP | CENTERPOINT ENERGY INC | 10,145,366 | $306M | 0.1% | $23.89 | +0.9% | Cmn | 15189T107 |
| AME | AMETEK INC NEW | 3,312,704 | $304M | 0.1% | $67.80 | +24.7% | Cmn | 031100100 |
| — | INGERSOLL-RAND PLC | 2,462,687 | $303M | 0.1% | $104.05 | — | Cmn | G47791101 |
| AZO | AUTOZONE INC | 279,400 | $303M | 0.1% | $1048.13 | +6.9% | Put | 053332102 |
| — | ZAYO GROUP HLDGS INC | 8,905,614 | $302M | 0.1% | $29.23 | — | Cmn | 98919V105 |
| BKR | BAKER HUGHES A GE CO | 13,009,518 | $302M | 0.1% | $19.56 | -0.0% | Cmn | 05722G100 |
| DIS | DISNEY WALT CO | 2,303,800 | $300M | 0.1% | $107.45 | +24.9% | Put | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 550,100 | $297M | 0.1% | $172.58 | +0.2% | Put | 46120E602 |
| LQD | ISHARES TR | 2,328,200 | $297M | 0.1% | $127.35 | — | Put | 464287242 |
| ADBE | ADOBE INC | 1,063,000 | $294M | 0.1% | $205.00 | +42.4% | Call | 00724F101 |
| UNP | UNION PACIFIC CORP | 1,770,759 | $287M | 0.1% | $142.80 | +2.1% | Cmn | 907818108 |
| FFIV | F5 NETWORKS INC | 2,026,308 | $285M | 0.1% | $144.11 | -4.0% | Cmn | 315616102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,052,500 | $283M | 0.1% | $264.38 | — | Call | 78467X109 |
| FDX | FEDEX CORP | 1,942,900 | $283M | 0.1% | $162.41 | -11.8% | Put | 31428X106 |
| BNS | BANK N S HALIFAX | 4,949,149 | $281M | 0.1% | $38.77 | -1.8% | Cmn | 064149107 |
| — | BLACKROCK INC | 628,658 | $280M | 0.1% | $444.98 | — | Cmn | 09247X101 |
| AEE | AMEREN CORP | 3,496,528 | $280M | 0.1% | $63.57 | +0.5% | Cmn | 023608102 |
| PG | PROCTER & GAMBLE CO | 2,241,800 | $279M | 0.1% | $88.43 | +14.2% | Put | 742718109 |
| DOV | DOVER CORP | 2,798,154 | $279M | 0.1% | $86.10 | +1.8% | Cmn | 260003108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,439,569 | $278M | 0.1% | $179.08 | +0.0% | Cmn | G96629103 |
| GS | GOLDMAN SACHS GROUP INC | 1,322,467 | $274M | 0.1% | $166.57 | +7.8% | Cmn | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 6,382,700 | $273M | 0.1% | $40.33 | +9.4% | Call | 595112103 |
| T | AT&T INC | 7,140,800 | $270M | 0.1% | $14.93 | +13.8% | Put | 00206R102 |
| INTC | INTEL CORP | 5,224,500 | $269M | 0.1% | $41.87 | +2.7% | Put | 458140100 |
| ABBV | ABBVIE INC | 3,535,100 | $268M | 0.1% | $59.86 | -12.2% | Call | 00287Y109 |
| ABBV | ABBVIE INC | 3,493,800 | $265M | 0.1% | $59.86 | -12.2% | Put | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,386,059 | $264M | 0.1% | $60.73 | -5.4% | Cmn | 192446102 |
| ETR | ENTERGY CORP NEW | 2,209,334 | $259M | 0.1% | $36.53 | +18.9% | Cmn | 29364G103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,376,031 | $259M | 0.1% | $78.88 | +16.4% | Cmn | N6596X109 |
| PG | PROCTER & GAMBLE CO | 2,079,268 | $259M | 0.1% | $88.43 | +14.2% | Cmn | 742718109 |
| ROKU | ROKU INC | 2,541,000 | $259M | 0.1% | $63.19 | +93.5% | Put | 77543R102 |
| CME | CME GROUP INC | 1,222,304 | $258M | 0.1% | $136.23 | +20.6% | Cmn | 12572Q105 |
| C | CITIGROUP INC | 3,714,100 | $257M | 0.1% | $52.93 | +2.3% | Call | 172967424 |
| EQIX | EQUINIX INC | 444,256 | $256M | 0.1% | $397.57 | +20.1% | Cmn | 29444U700 |
| — | CBS CORP NEW | 6,130,492 | $247M | 0.1% | $43.05 | — | Cmn | 124857202 |
| ISRG | INTUITIVE SURGICAL INC | 457,000 | $247M | 0.1% | $172.58 | +0.2% | Call | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 856,300 | $247M | 0.1% | $203.06 | +26.2% | Call | 22160K105 |
| SMH | VANECK VECTORS ETF TR | 2,065,000 | $246M | 0.1% | $119.12 | — | Call | 92189F676 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 892,000 | $240M | 0.1% | $264.38 | — | Put | 78467X109 |
| MELI | MERCADOLIBRE INC | 429,100 | $237M | 0.1% | $566.56 | +7.0% | Put | 58733R102 |
| XOM | EXXON MOBIL CORP | 3,319,100 | $234M | 0.1% | $54.61 | -1.5% | Call | 30231G102 |
| INTC | INTEL CORP | 4,515,700 | $233M | 0.1% | $41.87 | +2.7% | Call | 458140100 |
| — | TWITTER INC | 5,628,400 | $232M | 0.1% | $32.30 | — | Put | 90184L102 |
| KMB | KIMBERLY CLARK CORP | 1,623,750 | $231M | 0.1% | $93.97 | +16.8% | Cmn | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,649,962 | $230M | 0.1% | $37.22 | +13.8% | Cmn | 101137107 |
| — | ATLASSIAN CORP PLC | 1,831,378 | $230M | 0.1% | $125.75 | — | Cmn | G06242104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,040,998 | $229M | 0.1% | $62.89 | +11.7% | Cmn | 28176E108 |
| TRU | TRANSUNION | 2,797,149 | $227M | 0.1% | $63.49 | +22.9% | Cmn | 89400J107 |
| ADBE | ADOBE INC | 813,990 | $225M | 0.1% | $205.00 | +42.4% | Cmn | 00724F101 |
| OC | OWENS CORNING NEW | 3,535,939 | $223M | 0.1% | $57.36 | -0.2% | Cmn | 690742101 |
| AVGO | BROADCOM INC | 808,794 | $223M | 0.1% | $22.65 | +6.0% | Cmn | 11135F101 |
| MRK | MERCK & CO INC | 2,644,188 | $223M | 0.1% | $60.37 | +8.5% | Cmn | 58933Y105 |
| WDC | WESTERN DIGITAL CORP | 3,723,300 | $222M | 0.1% | $41.31 | -0.1% | Put | 958102105 |
| EEM | ISHARES TR | 5,428,000 | $222M | 0.1% | $42.81 | — | Put | 464287234 |
| LNT | ALLIANT ENERGY CORP | 4,096,786 | $221M | 0.1% | $34.07 | +23.5% | Cmn | 018802108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,512,500 | $220M | 0.1% | $98.35 | +4.2% | Put | 459200101 |
| BAC | BANK AMER CORP | 7,498,400 | $219M | 0.1% | $23.97 | +2.5% | Put | 060505104 |
| GDX | VANECK VECTORS ETF TR | 8,181,300 | $219M | 0.1% | $24.45 | — | Put | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,048,500 | $218M | 0.1% | $201.79 | +2.1% | Call | 084670702 |
| — | LAM RESEARCH CORP | 940,200 | $217M | 0.1% | $207.57 | — | Put | 512807108 |
| FANG | DIAMONDBACK ENERGY INC | 2,407,300 | $216M | 0.1% | $84.09 | -7.9% | Cmn | 25278X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,486,500 | $216M | 0.1% | $98.35 | +4.2% | Call | 459200101 |
| AVGO | BROADCOM INC | 779,600 | $215M | 0.1% | $22.65 | +6.0% | Call | 11135F101 |
| MCD | MCDONALDS CORP | 996,600 | $214M | 0.1% | $150.90 | +22.4% | Put | 580135101 |
| PPG | PPG INDS INC | 1,786,995 | $212M | 0.1% | $97.40 | +4.5% | Cmn | 693506107 |
| XYZ | SQUARE INC | 3,411,901 | $211M | 0.1% | $65.99 | +2.9% | Cmn | 852234103 |
| CI | CIGNA CORP NEW | 1,383,263 | $210M | 0.1% | $151.21 | -1.6% | Cmn | 125523100 |
| SWK | STANLEY BLACK & DECKER INC | 1,447,013 | $209M | 0.1% | $104.06 | +12.1% | Cmn | 854502101 |
| EEM | ISHARES TR | 5,111,100 | $209M | 0.1% | $42.81 | — | Call | 464287234 |
| XBI | SPDR SERIES TRUST | 2,735,200 | $209M | 0.1% | $86.62 | — | Put | 78464A870 |
| MOS | MOSAIC CO NEW | 10,090,258 | $207M | 0.1% | $25.82 | -25.3% | Cmn | 61945C103 |
| EXC | EXELON CORP | 4,259,392 | $206M | 0.1% | $25.72 | +4.1% | Cmn | 30161N101 |
| AMGN | AMGEN INC | 1,060,200 | $205M | 0.1% | $156.14 | +1.2% | Put | 031162100 |
| CAT | CATERPILLAR INC DEL | 1,609,800 | $203M | 0.1% | $106.76 | +4.1% | Call | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,971,400 | $202M | 0.1% | $28.52 | +10.0% | Call | 007903107 |
| COF | CAPITAL ONE FINL CORP | 2,210,534 | $201M | 0.1% | $79.76 | +1.1% | Cmn | 14040H105 |
| C | CITIGROUP INC | 2,908,200 | $201M | 0.1% | $52.93 | +2.3% | Put | 172967424 |
| KKR | KKR & CO INC | 7,452,706 | $200M | 0.1% | $24.68 | 0.0% | Cmn | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 917,700 | $199M | 0.1% | $216.87 | +0.1% | Put | 91324P102 |
| HD | HOME DEPOT INC | 855,600 | $199M | 0.1% | $159.91 | +17.0% | Call | 437076102 |
| QCOM | QUALCOMM INC | 2,578,000 | $197M | 0.1% | $45.87 | +41.7% | Put | 747525103 |
| ALL | ALLSTATE CORP | 1,804,731 | $196M | 0.1% | $83.25 | +7.7% | Cmn | 020002101 |
| AMGN | AMGEN INC | 1,013,404 | $196M | 0.1% | $156.14 | +1.2% | Cmn | 031162100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,725,310 | $193M | 0.1% | $21.50 | — | Cmn | G5876H105 |
| EWZ | ISHARES INC | 4,577,700 | $193M | 0.1% | $40.53 | — | Put | 464286400 |
| UNH | UNITEDHEALTH GROUP INC | 886,000 | $193M | 0.1% | $216.87 | +0.1% | Call | 91324P102 |
| CVS | CVS HEALTH CORP | 3,049,032 | $192M | 0.1% | $51.79 | -6.6% | Cmn | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 924,292 | $192M | 0.1% | $181.07 | -0.1% | Cmn | 21036P108 |
| GPN | GLOBAL PMTS INC | 1,203,053 | $191M | 0.1% | $152.07 | +2.2% | Cmn | 37940X102 |
| LVS | LAS VEGAS SANDS CORP | 3,300,413 | $191M | 0.1% | $55.74 | -4.3% | Cmn | 517834107 |
| CAT | CATERPILLAR INC DEL | 1,502,700 | $190M | 0.1% | $106.76 | +4.1% | Put | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 909,400 | $189M | 0.1% | $201.79 | +2.1% | Put | 084670702 |
| VICI | VICI PPTYS INC | 8,347,658 | $189M | 0.1% | $15.13 | +2.1% | Cmn | 925652109 |
| MA | MASTERCARD INC | 691,200 | $188M | 0.1% | $204.16 | +30.3% | Call | 57636Q104 |
| TLT | ISHARES TR | 1,306,600 | $187M | 0.1% | $124.57 | — | Put | 464287432 |
| — | GENERAL ELECTRIC CO | 20,545,053 | $184M | 0.1% | $10.79 | — | Cmn | 369604103 |
| WFC | WELLS FARGO CO NEW | 3,614,400 | $182M | 0.1% | $40.08 | -0.7% | Put | 949746101 |
| SNPS | SYNOPSYS INC | 1,327,811 | $182M | 0.1% | $90.97 | +48.6% | Cmn | 871607107 |
| — | ADVANCED MICRO DEVICES INC | 48,631,000 | $182M | 0.1% | $2.93 | — | Bond | 007903BD8 |
| CVS | CVS HEALTH CORP | 2,881,900 | $182M | 0.1% | $51.79 | -6.6% | Put | 126650100 |
| ILMN | ILLUMINA INC | 591,812 | $180M | 0.1% | $300.71 | -2.0% | Cmn | 452327109 |
| PYPL | PAYPAL HLDGS INC | 1,736,900 | $180M | 0.1% | $83.57 | +31.5% | Put | 70450Y103 |
| — | WABCO HLDGS INC | 1,332,328 | $178M | 0.1% | $132.34 | — | Cmn | 92927K102 |
| CRM | SALESFORCE COM INC | 1,199,600 | $178M | 0.1% | $148.04 | +1.4% | Put | 79466L302 |
| TXN | TEXAS INSTRS INC | 1,368,700 | $177M | 0.1% | $83.12 | +23.7% | Call | 882508104 |
| NOW | SERVICENOW INC | 695,200 | $176M | 0.1% | $42.42 | +28.2% | Put | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 611,194 | $176M | 0.1% | $203.06 | +26.2% | Cmn | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 844,700 | $175M | 0.1% | $166.57 | +7.8% | Put | 38141G104 |
| BYND | BEYOND MEAT INC | 1,166,800 | $173M | 0.1% | $148.42 | +11.0% | Call | 08862E109 |
| DVN | DEVON ENERGY CORP NEW | 7,206,270 | $173M | 0.1% | $21.54 | -16.2% | Cmn | 25179M103 |
| BURL | BURLINGTON STORES INC | 866,634 | $173M | 0.1% | $163.04 | +12.8% | Cmn | 122017106 |
| XYZ | SQUARE INC | 2,793,200 | $173M | 0.1% | $65.99 | +2.9% | Put | 852234103 |
| WDC | WESTERN DIGITAL CORP | 2,899,390 | $173M | 0.1% | $41.31 | -0.1% | Cmn | 958102105 |
| EFA | ISHARES TR | 2,643,700 | $172M | 0.1% | $65.67 | — | Put | 464287465 |
| — | APACHE CORP | 6,687,945 | $171M | 0.1% | $26.88 | — | Cmn | 037411105 |
| TGT | TARGET CORP | 1,599,200 | $171M | 0.1% | $76.57 | +5.0% | Call | 87612E106 |
| CRM | SALESFORCE COM INC | 1,150,200 | $171M | 0.1% | $148.04 | +1.4% | Call | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,645,900 | $170M | 0.1% | $83.57 | +31.5% | Call | 70450Y103 |
| SNAP | SNAP INC | 10,785,394 | $170M | 0.1% | $12.16 | +31.7% | Cmn | 83304A106 |
| GS | GOLDMAN SACHS GROUP INC | 821,100 | $170M | 0.1% | $166.57 | +7.8% | Call | 38141G104 |
| — | CAESARS ENTMT CORP | 14,507,498 | $169M | 0.1% | $10.92 | — | Cmn | 127686103 |
| — | ACTIVISION BLIZZARD INC | 3,189,775 | $169M | 0.1% | $50.23 | — | Cmn | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 812,800 | $168M | 0.1% | $181.07 | -0.1% | Put | 21036P108 |
| ZTS | ZOETIS INC | 1,350,350 | $168M | 0.1% | $95.06 | +20.5% | Cmn | 98978V103 |
| WMT | WALMART INC | 1,416,200 | $168M | 0.1% | $28.11 | +22.6% | Call | 931142103 |
| SLV | ISHARES SILVER TRUST | 10,504,600 | $167M | 0.1% | $15.92 | — | Call | 46428Q109 |
| CFG | CITIZENS FINL GROUP INC | 4,720,014 | $167M | 0.1% | $26.95 | -2.5% | Cmn | 174610105 |
| BCE | BCE INC | 3,431,357 | $166M | 0.1% | $28.33 | +8.1% | Cmn | 05534B760 |
| HUBS | HUBSPOT INC | 1,092,540 | $166M | 0.1% | $174.08 | +3.2% | Cmn | 443573100 |
| — | ALTABA INC | 8,491,090 | $165M | 0.1% | $56.76 | — | Cmn | 021346101 |
| — | TWITTER INC | 4,006,290 | $165M | 0.1% | $32.30 | — | Cmn | 90184L102 |
| BABA | ALIBABA GROUP HLDG LTD | 979,641 | $164M | 0.1% | $176.52 | — | Depository Receipt | 01609W102 |
| GILD | GILEAD SCIENCES INC | 2,568,400 | $163M | 0.1% | $54.42 | -6.3% | Put | 375558103 |
| DG | DOLLAR GEN CORP NEW | 1,019,043 | $162M | 0.1% | $127.66 | +4.0% | Cmn | 256677105 |
| BIIB | BIOGEN INC | 692,400 | $161M | 0.1% | $240.80 | -3.3% | Put | 09062X103 |
| TGT | TARGET CORP | 1,497,200 | $160M | 0.1% | $76.57 | +5.0% | Put | 87612E106 |
| MRK | MERCK & CO INC | 1,899,300 | $160M | 0.1% | $60.37 | +8.5% | Put | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 2,866,933 | $159M | 0.1% | $43.83 | +6.5% | Cmn | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 1,130,012 | $158M | 0.1% | $102.42 | +5.1% | Cmn | 693475105 |
| AAPL | APPLE INC | 705,407 | $158M | 0.1% | $45.64 | +10.1% | Cmn | 037833100 |
| PFE | PFIZER INC | 4,385,400 | $158M | 0.1% | $27.40 | -1.4% | Put | 717081103 |
| NEE | NEXTERA ENERGY INC | 675,234 | $157M | 0.1% | $43.18 | +7.1% | Cmn | 65339F101 |
| FLEX | FLEX LTD | 14,926,258 | $156M | 0.1% | $9.18 | -16.3% | Cmn | Y2573F102 |
| NKE | NIKE INC | 1,661,600 | $156M | 0.1% | $70.43 | +11.8% | Put | 654106103 |
| — | ASPEN TECHNOLOGY INC | 1,267,443 | $156M | 0.1% | $86.06 | — | Cmn | 045327103 |
| XYZ | SQUARE INC | 2,507,300 | $155M | 0.1% | $65.99 | +2.9% | Call | 852234103 |
| NSC | NORFOLK SOUTHERN CORP | 861,943 | $155M | 0.1% | $155.78 | +3.7% | Cmn | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,561,300 | $155M | 0.1% | $40.39 | +0.1% | Put | 92343V104 |
| — | HUBSPOT INC | 92,250,000 | $155M | 0.1% | $1.64 | — | Bond | 443573AB6 |
| — | ZYNGA INC | 26,435,297 | $154M | 0.1% | $4.13 | — | Cmn | 98986T108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,366,680 | $153M | 0.1% | $13.74 | +2.1% | Cmn | 388689101 |
| AZO | AUTOZONE INC | 140,600 | $152M | 0.1% | $1048.13 | +6.9% | Call | 053332102 |
| XOM | EXXON MOBIL CORP | 2,159,600 | $152M | 0.1% | $54.61 | -1.5% | Put | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 1,682,400 | $152M | 0.1% | $89.85 | — | Call | 81369Y209 |
| BYND | BEYOND MEAT INC | 1,019,700 | $152M | 0.1% | $148.42 | +11.0% | Put | 08862E109 |
| — | KELLOGG CO | 2,333,742 | $150M | 0.1% | $45.00 | +0.8% | Cmn | 487836108 |
| AMAT | APPLIED MATLS INC | 3,004,300 | $150M | 0.1% | $39.81 | +13.9% | Put | 038222105 |
| — | WESTROCK CO | 4,111,624 | $150M | 0.1% | $36.82 | — | Cmn | 96145D105 |
| DD | DUPONT DE NEMOURS INC | 2,101,356 | $150M | 0.1% | $26.28 | -1.4% | Cmn | 26614N102 |
| BIIB | BIOGEN INC | 637,600 | $148M | 0.1% | $240.80 | -3.3% | Call | 09062X103 |
| VFC | V F CORP | 1,652,174 | $147M | 0.1% | $82.31 | +3.8% | Cmn | 918204108 |
| — | LINDE PLC | 755,291 | $146M | 0.1% | $194.22 | — | Cmn | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 1,129,900 | $146M | 0.1% | $110.41 | -0.4% | Put | 478160104 |
| DE | DEERE & CO | 866,400 | $146M | 0.1% | $141.15 | +3.4% | Put | 244199105 |
| PM | PHILIP MORRIS INTL INC | 1,914,800 | $145M | 0.1% | $57.30 | -1.0% | Call | 718172109 |
| NRG | NRG ENERGY INC | 3,651,721 | $145M | 0.1% | $31.43 | -4.2% | Cmn | 629377508 |
| ORCL | ORACLE CORP | 2,626,100 | $145M | 0.1% | $46.36 | +8.7% | Put | 68389X105 |
| — | CONCHO RES INC | 2,118,269 | $144M | 0.1% | $113.69 | — | Cmn | 20605P101 |
| HD | HOME DEPOT INC | 618,418 | $143M | 0.1% | $159.91 | +17.0% | Cmn | 437076102 |
| — | BLACKROCK INC | 321,400 | $143M | 0.1% | $444.98 | — | Put | 09247X101 |
| SBUX | STARBUCKS CORP | 1,616,900 | $143M | 0.1% | $64.62 | +24.8% | Put | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,532,649 | $142M | 0.1% | $38.97 | +3.1% | Cmn | 595017104 |
| JNJ | JOHNSON & JOHNSON | 1,097,074 | $142M | 0.1% | $110.41 | -0.4% | Cmn | 478160104 |
| CVS | CVS HEALTH CORP | 2,246,900 | $142M | 0.1% | $51.79 | -6.6% | Call | 126650100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 354,555 | $141M | 0.1% | $25.72 | +0.4% | Cmn | 67103H107 |
| BXP | BOSTON PROPERTIES INC | 1,082,931 | $140M | 0.1% | $93.08 | +2.1% | Cmn | 101121101 |
| XLE | SELECT SECTOR SPDR TR | 2,369,300 | $140M | 0.1% | $63.32 | — | Call | 81369Y506 |
| DBX | DROPBOX INC | 6,900,007 | $139M | 0.1% | $21.53 | -1.0% | Cmn | 26210C104 |
| TLT | ISHARES TR | 971,900 | $139M | 0.1% | $124.57 | — | Call | 464287432 |
| STT | STATE STR CORP | 2,337,523 | $138M | 0.1% | $55.75 | -19.3% | Cmn | 857477103 |
| — | WORLD WRESTLING ENTMT INC | 46,692,000 | $138M | 0.1% | $3.54 | — | Bond | 98156QAB4 |
| CSGP | COSTAR GROUP INC | 231,849 | $138M | 0.1% | $42.37 | +41.3% | Cmn | 22160N109 |
| JD | JD COM INC | 4,865,200 | $137M | 0.1% | $30.61 | — | Put | 47215P106 |
| FITB | FIFTH THIRD BANCORP | 4,994,860 | $137M | 0.1% | $20.10 | +5.7% | Cmn | 316773100 |
| FXI | ISHARES TR | 3,426,400 | $136M | 0.1% | $39.80 | — | Put | 464287184 |
| NI | NISOURCE INC | 4,539,688 | $136M | 0.1% | $21.93 | +8.2% | Cmn | 65473P105 |
| XLV | SELECT SECTOR SPDR TR | 1,502,500 | $135M | 0.1% | $89.85 | — | Put | 81369Y209 |
| JD | JD COM INC | 4,795,800 | $135M | 0.1% | $30.61 | — | Call | 47215P106 |
| ARW | ARROW ELECTRS INC | 1,807,715 | $135M | 0.1% | $73.96 | -4.4% | Cmn | 042735100 |
| ULTA | ULTA BEAUTY INC | 536,700 | $135M | 0.1% | $275.75 | +11.3% | Call | 90384S303 |
| AMT | AMERICAN TOWER CORP NEW | 607,000 | $134M | 0.1% | $171.00 | +7.2% | Put | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,622,160 | $134M | 0.1% | $28.52 | +10.0% | Cmn | 007903107 |
| ALV | AUTOLIV INC | 1,695,445 | $134M | 0.1% | $61.76 | -0.5% | Cmn | 052800109 |
| UAL | UNITED AIRLINES HLDGS INC | 1,511,600 | $134M | 0.1% | $80.09 | +10.3% | Call | 910047109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,878,230 | $134M | 0.1% | $73.44 | +0.4% | Cmn | 76131D103 |
| KEY | KEYCORP NEW | 7,483,981 | $134M | 0.1% | $12.05 | +5.3% | Cmn | 493267108 |
| — | INSULET CORP | 72,500,000 | $133M | 0.1% | $1.83 | — | Bond | 45784PAH4 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,871,690 | $133M | 0.1% | $44.71 | — | Depository Receipt | 874039100 |
| — | WORKDAY INC | 63,978,000 | $133M | 0.1% | $2.08 | — | Bond | 98138HAD3 |
| FDX | FEDEX CORP | 914,800 | $133M | 0.1% | $162.41 | -11.8% | Call | 31428X106 |
| TSN | TYSON FOODS INC | 1,538,828 | $133M | 0.1% | $70.33 | +0.5% | Cmn | 902494103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 66,250,000 | $132M | 0.1% | $1.76 | — | Bond | 007800AB1 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,108,376 | $132M | 0.1% | $122.01 | — | Cmn | 82669G104 |
| — | LAM RESEARCH CORP | 569,485 | $132M | 0.1% | $207.57 | — | Cmn | 512807108 |
| QQQ | INVESCO QQQ TR | 687,177 | $130M | 0.1% | $180.75 | — | Cmn | 46090E103 |
| CACI | CACI INTL INC | 560,501 | $130M | 0.1% | $198.19 | +8.8% | Cmn | 127190304 |
| MSFT | MICROSOFT CORP | 925,314 | $129M | 0.1% | $109.49 | +18.7% | Cmn | 594918104 |
| QCOM | QUALCOMM INC | 1,683,900 | $128M | 0.1% | $45.87 | +41.7% | Call | 747525103 |
| — | WELLCARE HEALTH PLANS INC | 493,505 | $128M | 0.1% | $246.60 | — | Cmn | 94946T106 |
| TRP | TC ENERGY CORP | 2,464,545 | $128M | 0.1% | $34.37 | +4.9% | Cmn | 87807B107 |
| TXT | TEXTRON INC | 2,600,609 | $127M | 0.1% | $48.67 | -0.6% | Cmn | 883203101 |
| GILD | GILEAD SCIENCES INC | 2,005,803 | $127M | 0.1% | $54.42 | -6.3% | Cmn | 375558103 |
| — | LENDINGTREE INC NEW | 79,224,000 | $127M | 0.1% | $1.79 | — | Bond | 52603BAA5 |
| LOW | LOWES COS INC | 1,153,000 | $127M | 0.1% | $88.95 | +5.7% | Put | 548661107 |
| — | KANSAS CITY SOUTHERN | 952,820 | $127M | 0.1% | $132.31 | — | Cmn | 485170302 |
| PSTG | PURE STORAGE INC | 7,480,771 | $127M | 0.1% | $18.91 | -17.1% | Cmn | 74624M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 920,868 | $126M | 0.1% | $115.01 | +6.6% | Cmn | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 1,657,200 | $126M | 0.1% | $57.30 | -1.0% | Put | 718172109 |
| PEP | PEPSICO INC | 917,800 | $126M | 0.1% | $102.18 | +7.0% | Put | 713448108 |
| HCA | HCA HEALTHCARE INC | 1,043,099 | $126M | 0.1% | $122.04 | +0.3% | Cmn | 40412C101 |
| TWLO | TWILIO INC | 1,140,900 | $125M | 0.1% | $113.31 | +14.4% | Put | 90138F102 |
| — | BLACK KNIGHT INC | 2,051,610 | $125M | 0.1% | $47.62 | — | Cmn | 09215C105 |
| KRE | SPDR SERIES TRUST | 2,368,800 | $125M | 0.1% | $53.36 | — | Put | 78464A698 |
| PII | POLARIS INC | 1,417,836 | $125M | 0.1% | $88.87 | -2.4% | Cmn | 731068102 |
| LNC | LINCOLN NATL CORP IND | 2,067,380 | $125M | 0.1% | $44.21 | -0.2% | Cmn | 534187109 |
| KHC | KRAFT HEINZ CO | 4,462,691 | $125M | 0.1% | $37.85 | -44.1% | Cmn | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 1,037,300 | $124M | 0.1% | $85.69 | +3.8% | Put | 911312106 |
| MELI | MERCADOLIBRE INC | 225,400 | $124M | 0.1% | $566.56 | +7.0% | Call | 58733R102 |
| ORI | OLD REP INTL CORP | 5,270,251 | $124M | 0.1% | $11.02 | +21.0% | Cmn | 680223104 |
| — | XILINX INC | 1,295,200 | $124M | 0.1% | $93.32 | — | Call | 983919101 |
| — | SHAW COMMUNICATIONS INC | 6,308,189 | $124M | 0.1% | $19.84 | — | Cmn | 82028K200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,073,250 | $124M | 0.1% | $40.26 | — | Cmn | 922042858 |
| — | E TRADE FINANCIAL CORP | 2,820,704 | $123M | 0.1% | $51.56 | — | Cmn | 269246401 |
| — | NOBLE ENERGY INC | 5,482,543 | $123M | 0.1% | $22.22 | — | Cmn | 655044105 |
| CVX | CHEVRON CORP NEW | 1,034,500 | $123M | 0.1% | $90.05 | +1.6% | Put | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 2,070,400 | $123M | 0.1% | $63.32 | — | Put | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 947,000 | $123M | 0.1% | $110.41 | -0.4% | Call | 478160104 |
| — | GENERAL ELECTRIC CO | 13,678,900 | $122M | 0.1% | $10.79 | — | Put | 369604103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 714,739 | $121M | 0.1% | $168.78 | +4.8% | Cmn | 92532F100 |
| — | PARSLEY ENERGY INC | 7,154,660 | $120M | 0.1% | $18.80 | — | Cmn | 701877102 |
| V | VISA INC | 697,064 | $120M | 0.1% | $110.72 | +53.8% | Cmn | 92826C839 |
| TXN | TEXAS INSTRS INC | 927,500 | $120M | 0.1% | $83.12 | +23.7% | Put | 882508104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,975,752 | $120M | 0.1% | $42.01 | +20.9% | Cmn | 416515104 |
| EQIX | EQUINIX INC | 207,600 | $120M | 0.1% | $397.57 | +20.1% | Put | 29444U700 |
| — | CELGENE CORP | 1,204,700 | $120M | 0.1% | $91.09 | — | Put | 151020104 |
| — | LAM RESEARCH CORP | 517,300 | $120M | 0.1% | $207.57 | — | Call | 512807108 |
| — | CYRUSONE INC | 1,510,438 | $119M | 0.1% | $71.16 | — | Cmn | 23283R100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 299,100 | $119M | 0.1% | $25.72 | +0.4% | Put | 67103H107 |
| LQD | ISHARES TR | 932,655 | $119M | 0.1% | $127.35 | — | Cmn | 464287242 |
| — | LGI HOMES INC | 30,594,000 | $118M | 0.1% | $1.81 | — | Bond | 50187TAB2 |
| MCD | MCDONALDS CORP | 551,698 | $118M | 0.1% | $150.90 | +22.4% | Cmn | 580135101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,757,230 | $118M | 0.1% | $85.86 | -10.3% | Cmn | 09061G101 |
| ACN | ACCENTURE PLC IRELAND | 615,000 | $118M | 0.1% | $141.93 | +24.4% | Call | G1151C101 |
| CMS | CMS ENERGY CORP | 1,849,048 | $118M | 0.1% | $47.56 | +5.8% | Cmn | 125896100 |
| — | PRA HEALTH SCIENCES INC | 1,191,038 | $118M | 0.1% | $99.30 | — | Cmn | 69354M108 |
| EWZ | ISHARES INC | 2,790,000 | $118M | 0.1% | $40.53 | — | Call | 464286400 |
| SBUX | STARBUCKS CORP | 1,328,900 | $118M | 0.1% | $64.62 | +24.8% | Call | 855244109 |
| TTD | THE TRADE DESK INC | 626,000 | $117M | 0.1% | $20.78 | +14.5% | Call | 88339J105 |
| ATO | ATMOS ENERGY CORP | 1,028,222 | $117M | 0.1% | $85.41 | +9.4% | Cmn | 049560105 |
| FISV | FISERV INC | 1,123,861 | $116M | 0.1% | $87.56 | +16.6% | Cmn | 337738108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,459,605 | $116M | 0.1% | $86.76 | -7.2% | Cmn | 91307C102 |
| — | XILINX INC | 1,209,700 | $116M | 0.1% | $93.32 | — | Put | 983919101 |
| BIDU | BAIDU INC | 1,127,100 | $116M | 0.1% | $186.26 | — | Put | 056752108 |
| GM | GENERAL MTRS CO | 3,088,600 | $116M | 0.1% | $35.58 | +1.2% | Call | 37045V100 |
| — | TWITTER INC | 2,808,900 | $116M | 0.1% | $32.30 | — | Call | 90184L102 |
| BIDU | BAIDU INC | 1,124,200 | $116M | 0.1% | $186.26 | — | Call | 056752108 |
| — | GW PHARMACEUTICALS PLC | 1,000,906 | $115M | 0.1% | $131.26 | — | Depository Receipt | 36197T103 |
| FXI | ISHARES TR | 2,891,900 | $115M | 0.1% | $39.80 | — | Call | 464287184 |
| PFE | PFIZER INC | 3,203,200 | $115M | 0.1% | $27.40 | -1.4% | Call | 717081103 |
| D | DOMINION ENERGY INC | 1,417,712 | $115M | 0.1% | $54.30 | +7.6% | Cmn | 25746U109 |
| — | DISCOVERY INC | 4,302,607 | $115M | 0.1% | $26.61 | — | Cmn | 25470F104 |
| LPLA | LPL FINL HLDGS INC | 1,397,656 | $114M | 0.1% | $77.69 | +3.0% | Cmn | 50212V100 |
| MS | MORGAN STANLEY | 2,659,400 | $113M | 0.1% | $38.85 | -9.9% | Call | 617446448 |
| — | WORLD WRESTLING ENTMT INC | 1,579,134 | $112M | 0.1% | $55.24 | — | Cmn | 98156Q108 |
| QCOM | QUALCOMM INC | 1,472,616 | $112M | 0.1% | $45.87 | +41.7% | Cmn | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 285,500 | $111M | 0.1% | $270.38 | +17.0% | Put | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 399,200 | $111M | 0.1% | $349.67 | -15.8% | Call | 75886F107 |
| EWZ | ISHARES INC | 2,621,986 | $110M | 0.1% | $40.53 | — | Cmn | 464286400 |
| APH | AMPHENOL CORP NEW | 1,139,170 | $110M | 0.1% | $21.78 | -0.5% | Cmn | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 537,900 | $110M | 0.1% | $35.39 | 0.0% | Put | 697435105 |
| AMGN | AMGEN INC | 566,300 | $110M | 0.1% | $156.14 | +1.2% | Call | 031162100 |
| EFA | ISHARES TR | 1,679,300 | $110M | 0.1% | $65.67 | — | Call | 464287465 |
| — | HCP INC | 3,068,821 | $109M | 0.1% | $30.84 | — | Cmn | 40414L109 |
| MSCI | MSCI INC | 498,700 | $109M | 0.1% | $181.96 | +19.4% | Put | 55354G100 |
| CSCO | CISCO SYS INC | 2,190,900 | $108M | 0.1% | $43.84 | -2.4% | Call | 17275R102 |
| TWLO | TWILIO INC | 983,000 | $108M | 0.1% | $113.31 | +14.4% | Call | 90138F102 |
| OXY | OCCIDENTAL PETE CORP | 2,427,700 | $108M | 0.1% | $46.04 | -9.4% | Cmn | 674599105 |
| NFLX | NETFLIX INC | 402,655 | $108M | 0.1% | $35.78 | -12.6% | Cmn | 64110L106 |
| AAL | AMERICAN AIRLS GROUP INC | 3,987,300 | $108M | 0.1% | $31.81 | -8.8% | Call | 02376R102 |
| EA | ELECTRONIC ARTS INC | 1,096,528 | $107M | 0.1% | $93.64 | -2.5% | Cmn | 285512109 |
| KHC | KRAFT HEINZ CO | 3,834,000 | $107M | 0.1% | $37.85 | -44.1% | Put | 500754106 |
| ACM | AECOM | 2,829,361 | $106M | 0.1% | $34.43 | +0.6% | Cmn | 00766T100 |
| ACWI | ISHARES TR | 1,437,448 | $106M | 0.0% | $73.75 | — | Cmn | 464288257 |
| — | INPHI CORP | 67,548,000 | $106M | 0.0% | $1.39 | — | Bond | 45772FAB3 |
| WDC | WESTERN DIGITAL CORP | 1,774,900 | $106M | 0.0% | $41.31 | -0.1% | Call | 958102105 |
| ALLY | ALLY FINL INC | 3,181,167 | $105M | 0.0% | $22.64 | +16.4% | Cmn | 02005N100 |
| FICO | FAIR ISAAC CORP | 347,048 | $105M | 0.0% | $320.71 | +5.6% | Cmn | 303250104 |
| SEIC | SEI INVESTMENTS CO | 1,776,678 | $105M | 0.0% | $48.48 | +9.6% | Cmn | 784117103 |
| KO | COCA COLA CO | 1,931,300 | $105M | 0.0% | $38.09 | +15.4% | Call | 191216100 |
| DE | DEERE & CO | 621,300 | $105M | 0.0% | $141.15 | +3.4% | Call | 244199105 |
| EFA | ISHARES TR | 1,605,765 | $105M | 0.0% | $65.67 | — | Cmn | 464287465 |
| TTD | THE TRADE DESK INC | 556,900 | $104M | 0.0% | $20.78 | +14.5% | Put | 88339J105 |
| CTRA | CABOT OIL & GAS CORP | 5,941,070 | $104M | 0.0% | $14.45 | -0.6% | Cmn | 127097103 |
| GDX | VANECK VECTORS ETF TR | 3,902,200 | $104M | 0.0% | $24.45 | — | Call | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,725,000 | $104M | 0.0% | $40.39 | +0.1% | Call | 92343V104 |
| — | CITRIX SYS INC | 1,077,221 | $104M | 0.0% | $98.63 | — | Cmn | 177376100 |
| TMUS | T MOBILE US INC | 1,318,431 | $104M | 0.0% | $57.16 | +32.5% | Cmn | 872590104 |
| MA | MASTERCARD INC | 382,186 | $104M | 0.0% | $204.16 | +30.3% | Cmn | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 865,300 | $104M | 0.0% | $85.69 | +3.8% | Call | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 274,300 | $103M | 0.0% | $318.69 | 0.0% | Put | 666807102 |
| — | BARRICK GOLD CORPORATION | 5,927,667 | $103M | 0.0% | $13.47 | — | Cmn | 067901108 |
| FAF | FIRST AMERN FINL CORP | 1,736,734 | $102M | 0.0% | $39.94 | +15.3% | Cmn | 31847R102 |
| EA | ELECTRONIC ARTS INC | 1,047,400 | $102M | 0.0% | $93.64 | -2.5% | Call | 285512109 |
| EVR | EVERCORE INC | 1,278,998 | $102M | 0.0% | $72.99 | -1.4% | Cmn | 29977A105 |
| — | TIFFANY & CO NEW | 1,103,000 | $102M | 0.0% | $105.55 | — | Put | 886547108 |
| MS | MORGAN STANLEY | 2,379,100 | $102M | 0.0% | $38.85 | -9.9% | Put | 617446448 |
| PG | PROCTER & GAMBLE CO | 816,000 | $101M | 0.0% | $88.43 | +14.2% | Call | 742718109 |
| MET | METLIFE INC | 2,151,385 | $101M | 0.0% | $38.37 | +0.3% | Cmn | 59156R108 |
| SUI | SUN CMNTYS INC | 679,925 | $101M | 0.0% | $107.19 | — | Cmn | 866674104 |
| CMCSA | COMCAST CORP NEW | 2,228,400 | $100M | 0.0% | $30.10 | +24.6% | Put | 20030N101 |
| XBI | SPDR SERIES TRUST | 1,313,200 | $100M | 0.0% | $86.62 | — | Call | 78464A870 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,380,106 | $99.87M | 0.0% | $40.71 | — | Cmn | 531229607 |
| SNX | SYNNEX CORP | 882,484 | $99.63M | 0.0% | $45.09 | -3.7% | Cmn | 87162W100 |
| ISRG | INTUITIVE SURGICAL INC | 183,276 | $98.96M | 0.0% | $172.58 | +0.2% | Cmn | 46120E602 |
| AMAT | APPLIED MATLS INC | 1,978,000 | $98.7M | 0.0% | $39.81 | +13.9% | Call | 038222105 |
| QRVO | QORVO INC | 1,323,986 | $98.16M | 0.0% | $72.46 | +0.3% | Cmn | 74736K101 |
| NOW | SERVICENOW INC | 386,600 | $98.14M | 0.0% | $42.42 | +28.2% | Call | 81762P102 |
| MCD | MCDONALDS CORP | 455,900 | $97.89M | 0.0% | $150.90 | +22.4% | Call | 580135101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 902,335 | $97.75M | 0.0% | $106.01 | -0.2% | Cmn | V7780T103 |
| CRM | SALESFORCE COM INC | 658,476 | $97.74M | 0.0% | $148.04 | +1.4% | Cmn | 79466L302 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,786,715 | $97.64M | 0.0% | $71.92 | -20.8% | Cmn | 88224Q107 |
| IEMG | ISHARES INC | 1,985,770 | $97.34M | 0.0% | $49.02 | — | Cmn | 46434G103 |
| JLL | JONES LANG LASALLE INC | 696,685 | $96.88M | 0.0% | $139.19 | -0.7% | Cmn | 48020Q107 |
| NVDA | NVIDIA CORP | 556,125 | $96.81M | 0.0% | $4.45 | -6.1% | Cmn | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114,931 | $96.6M | 0.0% | $12.50 | +27.5% | Cmn | 169656105 |
| EIX | EDISON INTL | 1,279,527 | $96.5M | 0.0% | $45.51 | +19.1% | Cmn | 281020107 |
| KBH | KB HOME | 2,836,795 | $96.45M | 0.0% | $21.42 | +18.4% | Cmn | 48666K109 |
| GOOG | ALPHABET INC | 78,904 | $96.18M | 0.0% | $54.58 | +7.6% | Cmn | 02079K107 |
| DE | DEERE & CO | 566,121 | $95.49M | 0.0% | $141.15 | +3.4% | Cmn | 244199105 |
| SU | SUNCOR ENERGY INC NEW | 3,023,314 | $95.46M | 0.0% | $23.94 | -2.4% | Cmn | 867224107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,444,455 | $95.45M | 0.0% | $58.00 | +21.2% | Cmn | 127387108 |
| LOW | LOWES COS INC | 866,800 | $95.31M | 0.0% | $88.95 | +5.7% | Call | 548661107 |
| VIAV | VIAVI SOLUTIONS INC | 6,799,267 | $95.22M | 0.0% | $9.97 | +42.7% | Cmn | 925550105 |
| GILD | GILEAD SCIENCES INC | 1,493,300 | $94.64M | 0.0% | $54.42 | -6.3% | Call | 375558103 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,967,622 | $94.6M | 0.0% | $43.65 | — | Cmn | 024835100 |
| SPGI | S&P GLOBAL INC | 385,806 | $94.52M | 0.0% | $206.35 | +14.8% | Cmn | 78409V104 |
| CVX | CHEVRON CORP NEW | 796,000 | $94.41M | 0.0% | $90.05 | +1.6% | Call | 166764100 |
| SAM | BOSTON BEER INC | 258,784 | $94.22M | 0.0% | $361.90 | +8.6% | Cmn | 100557107 |
| FICO | FAIR ISAAC CORP | 309,900 | $94.06M | 0.0% | $320.71 | +5.6% | Put | 303250104 |
| REGN | REGENERON PHARMACEUTICALS | 338,400 | $93.87M | 0.0% | $349.67 | -15.8% | Put | 75886F107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,850,600 | $93.84M | 0.0% | $40.57 | -9.4% | Call | 110122108 |
| IBB | ISHARES TR | 942,000 | $93.73M | 0.0% | $109.00 | — | Put | 464287556 |
| HPQ | HP INC | 4,939,191 | $93.45M | 0.0% | $16.07 | -2.0% | Cmn | 40434L105 |
| MPC | MARATHON PETE CORP | 1,535,111 | $93.26M | 0.0% | $52.36 | -17.7% | Cmn | 56585A102 |
| CIEN | CIENA CORP | 2,376,833 | $93.24M | 0.0% | $40.78 | +2.8% | Cmn | 171779309 |
| KO | COCA COLA CO | 1,711,121 | $93.15M | 0.0% | $38.09 | +15.4% | Cmn | 191216100 |
| AMAT | APPLIED MATLS INC | 1,866,276 | $93.13M | 0.0% | $39.81 | +13.9% | Cmn | 038222105 |
| RF | REGIONS FINL CORP NEW | 5,863,399 | $92.76M | 0.0% | $11.40 | +1.8% | Cmn | 7591EP100 |
| XLU | SELECT SECTOR SPDR TR | 1,423,900 | $92.18M | 0.0% | $53.85 | — | Put | 81369Y886 |
| SBUX | STARBUCKS CORP | 1,041,860 | $92.12M | 0.0% | $64.62 | +24.8% | Cmn | 855244109 |
| NKE | NIKE INC | 979,800 | $92.02M | 0.0% | $70.43 | +11.8% | Call | 654106103 |
| EQT | EQT CORP | 8,647,841 | $92.01M | 0.0% | $18.44 | -35.0% | Cmn | 26884L109 |
| GL | GLOBE LIFE INC | 960,539 | $91.98M | 0.0% | $86.06 | 0.0% | Cmn | 37959E102 |
| KMI | KINDER MORGAN INC DEL | 4,459,988 | $91.92M | 0.0% | $12.98 | +8.5% | Cmn | 49456B101 |
| AVB | AVALONBAY CMNTYS INC | 425,918 | $91.71M | 0.0% | $164.05 | +1.9% | Cmn | 053484101 |
| — | STERLING BANCORP DEL | 4,569,808 | $91.67M | 0.0% | $16.77 | — | Cmn | 85917A100 |
| — | ACTIVISION BLIZZARD INC | 1,731,800 | $91.65M | 0.0% | $50.23 | — | Call | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 243,600 | $91.3M | 0.0% | $318.69 | 0.0% | Call | 666807102 |
| INTU | INTUIT | 343,298 | $91.3M | 0.0% | $240.02 | +10.0% | Cmn | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 473,800 | $91.22M | 0.0% | $127.22 | +46.9% | Call | 550021109 |
| SLB | SCHLUMBERGER LTD | 2,665,300 | $91.07M | 0.0% | $35.44 | -12.6% | Call | 806857108 |
| CMC | COMMERCIAL METALS CO | 5,222,247 | $90.76M | 0.0% | $16.14 | -4.7% | Cmn | 201723103 |
| — | INVESTORS BANCORP INC NEW | 7,988,726 | $90.75M | 0.0% | $11.50 | — | Cmn | 46146L101 |
| DLTR | DOLLAR TREE INC | 789,453 | $90.12M | 0.0% | $79.80 | +31.1% | Cmn | 256746108 |
| KLAC | KLA CORPORATION | 555,845 | $88.63M | 0.0% | $100.08 | +29.0% | Cmn | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 227,200 | $88.62M | 0.0% | $270.38 | +17.0% | Call | 539830109 |
| ADI | ANALOG DEVICES INC | 791,536 | $88.44M | 0.0% | $80.85 | +24.7% | Cmn | 032654105 |
| — | LABORATORY CORP AMER HLDGS | 524,067 | $88.04M | 0.0% | $154.63 | — | Cmn | 50540R409 |
| — | FIREEYE INC | 6,599,627 | $88.04M | 0.0% | $15.62 | — | Cmn | 31816Q101 |
| GM | GENERAL MTRS CO | 2,345,700 | $87.92M | 0.0% | $35.58 | +1.2% | Put | 37045V100 |
| CME | CME GROUP INC | 415,800 | $87.88M | 0.0% | $136.23 | +20.6% | Put | 12572Q105 |
| MFC | MANULIFE FINL CORP | 4,771,751 | $87.61M | 0.0% | $17.42 | +1.4% | Cmn | 56501R106 |
| BAX | BAXTER INTL INC | 1,000,548 | $87.52M | 0.0% | $68.85 | +9.7% | Cmn | 071813109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 697,191 | $87.39M | 0.0% | $109.95 | +13.5% | Cmn | 874054109 |
| GT | GOODYEAR TIRE & RUBR CO | 6,027,337 | $86.82M | 0.0% | $18.09 | -26.4% | Cmn | 382550101 |
| WY | WEYERHAEUSER CO | 3,127,919 | $86.64M | 0.0% | $20.97 | -2.1% | Cmn | 962166104 |
| BKU | BANKUNITED INC | 2,557,868 | $86M | 0.0% | $27.86 | -5.5% | Cmn | 06652K103 |
| CTAS | CINTAS CORP | 320,660 | $85.97M | 0.0% | $52.61 | +13.9% | Cmn | 172908105 |
| AMT | AMERICAN TOWER CORP NEW | 387,200 | $85.62M | 0.0% | $171.00 | +7.2% | Call | 03027X100 |
| WM | WASTE MGMT INC DEL | 744,233 | $85.59M | 0.0% | $84.79 | +24.0% | Cmn | 94106L109 |
| — | STORE CAP CORP | 2,273,351 | $85.05M | 0.0% | $33.89 | — | Cmn | 862121100 |
| XLP | SELECT SECTOR SPDR TR | 1,384,000 | $85M | 0.0% | $56.23 | — | Put | 81369Y308 |
| EOG | EOG RES INC | 1,144,542 | $84.95M | 0.0% | $70.64 | -13.0% | Cmn | 26875P101 |
| HUM | HUMANA INC | 331,939 | $84.87M | 0.0% | $254.69 | +4.1% | Cmn | 444859102 |
| AGNC | AGNC INVT CORP | 5,271,285 | $84.81M | 0.0% | $16.21 | — | Cmn | 00123Q104 |
| DXC | DXC TECHNOLOGY CO | 2,866,650 | $84.57M | 0.0% | $58.10 | -28.8% | Cmn | 23355L106 |
| MMM | 3M CO | 513,069 | $84.35M | 0.0% | $119.93 | -7.8% | Cmn | 88579Y101 |
| TYL | TYLER TECHNOLOGIES INC | 319,401 | $83.84M | 0.0% | $217.02 | +12.9% | Cmn | 902252105 |
| CVE | CENOVUS ENERGY INC | 8,917,654 | $83.73M | 0.0% | $7.91 | +1.4% | Cmn | 15135U109 |
| EBAY | EBAY INC | 2,135,450 | $83.24M | 0.0% | $34.02 | +5.9% | Cmn | 278642103 |
| — | LEGG MASON INC | 2,179,230 | $83.22M | 0.0% | $32.46 | — | Cmn | 524901105 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,024,926 | $83.22M | 0.0% | $78.04 | +0.0% | Cmn | 780087102 |
| — | WPX ENERGY INC | 7,815,276 | $82.76M | 0.0% | $14.82 | — | Cmn | 98212B103 |
| PM | PHILIP MORRIS INTL INC | 1,089,956 | $82.76M | 0.0% | $57.30 | -1.0% | Cmn | 718172109 |
| MPC | MARATHON PETE CORP | 1,361,900 | $82.73M | 0.0% | $52.36 | -17.7% | Put | 56585A102 |
| MMM | 3M CO | 503,100 | $82.71M | 0.0% | $119.93 | -7.8% | Put | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 1,593,500 | $82.64M | 0.0% | $24.20 | +0.4% | Call | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 698,200 | $82.58M | 0.0% | $107.40 | +4.8% | Put | 025816109 |
| — | ANAPLAN INC | 1,748,362 | $82.17M | 0.0% | $38.35 | — | Cmn | 03272L108 |
| IYR | ISHARES TR | 874,800 | $81.83M | 0.0% | $80.55 | — | Put | 464287739 |
| — | SOLARCITY CORP | 82,587,000 | $81.61M | 0.0% | $0.92 | — | Bond | 83416TAC4 |
| VOYA | VOYA FINL INC | 1,493,718 | $81.32M | 0.0% | $43.63 | +10.1% | Cmn | 929089100 |
| PCG | PG&E CORP | 8,122,594 | $81.23M | 0.0% | $20.06 | -25.5% | Cmn | 69331C108 |
| IWM | ISHARES TR | 535,578 | $81.05M | 0.0% | $153.50 | — | Cmn | 464287655 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 630,375 | $80.77M | 0.0% | $114.47 | -12.3% | Cmn | 018581108 |
| VMC | VULCAN MATLS CO | 532,386 | $80.52M | 0.0% | $109.73 | +21.8% | Cmn | 929160109 |
| WMT | WALMART INC | 675,771 | $80.2M | 0.0% | $28.11 | +22.6% | Cmn | 931142103 |
| MDU | MDU RES GROUP INC | 2,842,844 | $80.14M | 0.0% | $7.95 | +6.2% | Cmn | 552690109 |
| HSY | HERSHEY CO | 516,667 | $80.08M | 0.0% | $118.92 | +9.5% | Cmn | 427866108 |
| HOLX | HOLOGIC INC | 1,583,256 | $79.94M | 0.0% | $49.03 | +0.4% | Cmn | 436440101 |
| — | BARRICK GOLD CORPORATION | 4,603,100 | $79.77M | 0.0% | $13.47 | — | Put | 067901108 |
| ROK | ROCKWELL AUTOMATION INC | 483,787 | $79.73M | 0.0% | $145.49 | -3.1% | Cmn | 773903109 |
| ABT | ABBOTT LABS | 952,200 | $79.67M | 0.0% | $69.80 | +9.0% | Put | 002824100 |
| MO | ALTRIA GROUP INC | 1,946,200 | $79.6M | 0.0% | $28.21 | -2.2% | Put | 02209S103 |
| XRX | XEROX HOLDINGS CORP | 2,657,659 | $79.49M | 0.0% | $31.33 | 0.0% | Cmn | 98421M106 |
| XLI | SELECT SECTOR SPDR TR | 1,017,100 | $78.96M | 0.0% | $77.49 | — | Put | 81369Y704 |
| WDAY | WORKDAY INC | 464,100 | $78.88M | 0.0% | $158.49 | +21.8% | Put | 98138H101 |
| WYNN | WYNN RESORTS LTD | 725,100 | $78.83M | 0.0% | $119.79 | -5.5% | Call | 983134107 |
| BRKR | BRUKER CORP | 1,792,889 | $78.76M | 0.0% | $33.60 | +30.6% | Cmn | 116794108 |
| MO | ALTRIA GROUP INC | 1,920,900 | $78.56M | 0.0% | $28.21 | -2.2% | Call | 02209S103 |
| GTLS | CHART INDS INC | 1,254,732 | $78.25M | 0.0% | $72.95 | -7.2% | Cmn | 16115Q308 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,041,405 | $78.06M | 0.0% | $35.81 | — | Cmn | 36467J108 |
| XLU | SELECT SECTOR SPDR TR | 1,204,700 | $77.99M | 0.0% | $53.85 | — | Call | 81369Y886 |
| VLO | VALERO ENERGY CORP NEW | 914,400 | $77.94M | 0.0% | $64.70 | -3.5% | Call | 91913Y100 |
| GDXJ | VANECK VECTORS ETF TR | 2,146,574 | $77.83M | 0.0% | $33.60 | — | Cmn | 92189F791 |
| CSCO | CISCO SYS INC | 1,568,900 | $77.52M | 0.0% | $43.84 | -2.4% | Put | 17275R102 |
| F | FORD MTR CO DEL | 8,433,800 | $77.25M | 0.0% | $7.21 | -3.7% | Put | 345370860 |
| KO | COCA COLA CO | 1,418,900 | $77.25M | 0.0% | $38.09 | +15.4% | Put | 191216100 |
| WTFC | WINTRUST FINL CORP | 1,194,841 | $77.22M | 0.0% | $88.12 | -24.8% | Cmn | 97650W108 |
| — | SIRIUS XM HLDGS INC | 12,329,448 | $77.12M | 0.0% | $6.16 | — | Cmn | 82968B103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 676,022 | $77.07M | 0.0% | $142.09 | -0.6% | Cmn | L8681T102 |
| RH | RH | 450,800 | $77.01M | 0.0% | $136.95 | +4.0% | Put | 74967X103 |
| STZ | CONSTELLATION BRANDS INC | 370,900 | $76.88M | 0.0% | $181.07 | -0.1% | Call | 21036P108 |
| VC | VISTEON CORP | 930,907 | $76.84M | 0.0% | $75.86 | -12.5% | Cmn | 92839U206 |
| OSK | OSHKOSH CORP | 1,013,043 | $76.79M | 0.0% | $69.38 | -0.8% | Cmn | 688239201 |
| UNH | UNITEDHEALTH GROUP INC | 353,104 | $76.74M | 0.0% | $216.87 | +0.1% | Cmn | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 1,247,547 | $76.62M | 0.0% | $56.23 | — | Cmn | 81369Y308 |
| UBER | UBER TECHNOLOGIES INC | 2,508,800 | $76.44M | 0.0% | $42.45 | -11.4% | Put | 90353T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 185,300 | $76.37M | 0.0% | $402.90 | +0.2% | Put | 16119P108 |
| — | HOLLYFRONTIER CORP | 1,415,619 | $75.94M | 0.0% | $51.92 | — | Cmn | 436106108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,518,118 | $75.75M | 0.0% | $49.90 | — | Cmn | 922042775 |
| LULU | LULULEMON ATHLETICA INC | 393,429 | $75.75M | 0.0% | $127.22 | +46.9% | Cmn | 550021109 |
| — | CORNERSTONE ONDEMAND INC | 1,381,570 | $75.74M | 0.0% | $52.55 | — | Cmn | 21925Y103 |
| — | HERBALIFE LTD | 80,934,000 | $75.68M | 0.0% | $1.05 | — | Bond | 42703MAD5 |
| ORCL | ORACLE CORP | 1,375,100 | $75.67M | 0.0% | $46.36 | +8.7% | Call | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 553,700 | $75.59M | 0.0% | $129.00 | — | Call | 913017109 |
| BSV | VANGUARD BD INDEX FD INC | 934,285 | $75.48M | 0.0% | $80.65 | — | Cmn | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 2,690,300 | $75.33M | 0.0% | $26.66 | — | Call | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 1,492,321 | $75.27M | 0.0% | $40.08 | -0.7% | Cmn | 949746101 |
| CI | CIGNA CORP NEW | 494,900 | $75.12M | 0.0% | $151.21 | -1.6% | Call | 125523100 |
| TSLA | TESLA INC | 311,813 | $75.11M | 0.0% | $19.83 | -21.1% | Cmn | 88160R101 |
| — | TCF FINANCIAL CORPORATION NE | 1,968,166 | $74.93M | 0.0% | $38.07 | — | Cmn | 872307103 |
| SLB | SCHLUMBERGER LTD | 2,191,000 | $74.87M | 0.0% | $35.44 | -12.6% | Put | 806857108 |
| — | SPDR SERIES TRUST | 3,341,300 | $74.71M | 0.0% | $32.61 | — | Call | 78464A730 |
| MMM | 3M CO | 454,000 | $74.64M | 0.0% | $119.93 | -7.8% | Call | 88579Y101 |
| — | DISCOVERY INC | 3,013,004 | $74.18M | 0.0% | $25.32 | — | Cmn | 25470F302 |
| — | CERIDIAN HCM HLDG INC | 1,502,039 | $74.16M | 0.0% | $47.15 | +10.8% | Cmn | 15677J108 |
| BKNG | BOOKING HLDGS INC | 37,609 | $73.81M | 0.0% | $1900.74 | +0.2% | Cmn | 09857L108 |
| PAYC | PAYCOM SOFTWARE INC | 351,883 | $73.72M | 0.0% | $200.01 | +14.5% | Cmn | 70432V102 |
| KSS | KOHLS CORP | 1,479,674 | $73.48M | 0.0% | $54.07 | -9.3% | Cmn | 500255104 |
| PTCT | PTC THERAPEUTICS INC | 2,171,616 | $73.44M | 0.0% | $37.13 | +17.2% | Cmn | 69366J200 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 837,056 | $73.12M | 0.0% | $76.70 | +10.8% | Cmn | 808625107 |
| ULTA | ULTA BEAUTY INC | 290,600 | $72.84M | 0.0% | $275.75 | +11.3% | Put | 90384S303 |
| — | PDC ENERGY INC | 2,622,435 | $72.77M | 0.0% | $34.23 | — | Cmn | 69327R101 |
| CCK | CROWN HOLDINGS INC | 1,101,098 | $72.74M | 0.0% | $50.52 | +20.5% | Cmn | 228368106 |
| NEE | NEXTERA ENERGY INC | 312,200 | $72.74M | 0.0% | $43.18 | +7.1% | Put | 65339F101 |
| URI | UNITED RENTALS INC | 581,818 | $72.52M | 0.0% | $130.00 | -9.7% | Cmn | 911363109 |
| G | GENPACT LIMITED | 1,865,214 | $72.28M | 0.0% | $36.32 | +1.1% | Cmn | G3922B107 |
| EA | ELECTRONIC ARTS INC | 735,600 | $71.96M | 0.0% | $93.64 | -2.5% | Put | 285512109 |
| PEP | PEPSICO INC | 524,300 | $71.88M | 0.0% | $102.18 | +7.0% | Call | 713448108 |
| GDXJ | VANECK VECTORS ETF TR | 1,977,500 | $71.7M | 0.0% | $33.60 | — | Put | 92189F791 |
| XPO | XPO LOGISTICS INC | 997,900 | $71.42M | 0.0% | $31.43 | -26.4% | Call | 983793100 |
| CNC | CENTENE CORP DEL | 1,649,149 | $71.34M | 0.0% | $54.39 | -10.5% | Cmn | 15135B101 |
| DAL | DELTA AIR LINES INC DEL | 1,234,900 | $71.13M | 0.0% | $48.98 | +15.8% | Call | 247361702 |
| RVTY | PERKINELMER INC | 834,799 | $71.1M | 0.0% | $86.17 | +0.0% | Cmn | 714046109 |
| FCX | FREEPORT-MCMORAN INC | 7,414,956 | $70.96M | 0.0% | $10.10 | -5.8% | Cmn | 35671D857 |
| — | PRICELINE GRP INC | 47,256,000 | $70.67M | 0.0% | $1.39 | — | Bond | 741503AS5 |
| LULU | LULULEMON ATHLETICA INC | 366,700 | $70.6M | 0.0% | $127.22 | +46.9% | Put | 550021109 |
| DKS | DICKS SPORTING GOODS INC | 1,729,706 | $70.59M | 0.0% | $29.64 | -0.4% | Cmn | 253393102 |
| RHI | ROBERT HALF INTL INC | 1,264,567 | $70.39M | 0.0% | $58.39 | -3.4% | Cmn | 770323103 |
| DELL | DELL TECHNOLOGIES INC | 1,346,890 | $69.85M | 0.0% | $24.20 | +0.4% | Cmn | 24703L202 |
| — | NEVRO CORP | 810,602 | $69.69M | 0.0% | $64.65 | — | Cmn | 64157F103 |
| — | SYNOVUS FINL CORP | 1,944,481 | $69.53M | 0.0% | $33.86 | — | Cmn | 87161C501 |
| ADC | AGREE REALTY CORP | 949,064 | $69.42M | 0.0% | $59.10 | — | Cmn | 008492100 |
| BX | BLACKSTONE GROUP INC | 1,418,600 | $69.28M | 0.0% | $39.22 | 0.0% | Put | 09260D107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,665,267 | $69.22M | 0.0% | $38.28 | — | Cmn | 531229409 |
| BX | BLACKSTONE GROUP INC | 1,417,100 | $69.21M | 0.0% | $39.22 | 0.0% | Call | 09260D107 |
| ELV | ANTHEM INC | 287,400 | $69M | 0.0% | $206.84 | +21.5% | Call | 036752103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,914,591 | $68.91M | 0.0% | $17.55 | +72.7% | Cmn | 004225108 |
| AVTR | AVANTOR INC | 4,680,277 | $68.8M | 0.0% | $17.80 | -4.8% | Cmn | 05352A100 |
| — | RADIUS HEALTH INC | 75,000,000 | $68.69M | 0.0% | $0.95 | — | Bond | 750469AA6 |
| WDAY | WORKDAY INC | 402,800 | $68.46M | 0.0% | $158.49 | +21.8% | Call | 98138H101 |
| JD | JD COM INC | 2,424,949 | $68.41M | 0.0% | $30.61 | — | Depository Receipt | 47215P106 |
| — | INPHI CORP | 1,116,981 | $68.19M | 0.0% | $55.78 | — | Cmn | 45772F107 |
| PNC | PNC FINL SVCS GROUP INC | 486,000 | $68.12M | 0.0% | $102.42 | +5.1% | Put | 693475105 |
| — | THOMSON REUTERS CORP | 1,014,200 | $67.84M | 0.0% | $60.61 | — | Cmn | 884903709 |
| — | GDS HLDGS LTD | 65,500,000 | $67.78M | 0.0% | $0.99 | — | Bond | 36165LAB4 |
| — | SEA LTD | 38,905,000 | $67.72M | 0.0% | $1.82 | — | Bond | 81141RAB6 |
| — | LIBERTY MEDIA CORP DELAWARE | 56,600,000 | $67.67M | 0.0% | $1.04 | — | Bond | 531229AB8 |
| AYI | ACUITY BRANDS INC | 501,532 | $67.6M | 0.0% | $127.15 | +0.3% | Cmn | 00508Y102 |
| AZN | ASTRAZENECA PLC | 1,514,938 | $67.52M | 0.0% | $40.14 | — | Depository Receipt | 046353108 |
| GWW | GRAINGER W W INC | 227,061 | $67.47M | 0.0% | $255.28 | +0.5% | Cmn | 384802104 |
| — | NEW RELIC INC | 1,097,868 | $67.46M | 0.0% | $83.04 | — | Cmn | 64829B100 |
| WWD | WOODWARD INC | 624,950 | $67.39M | 0.0% | $86.15 | +22.5% | Cmn | 980745103 |
| CI | CIGNA CORP NEW | 443,500 | $67.32M | 0.0% | $151.21 | -1.6% | Put | 125523100 |
| XLF | SELECT SECTOR SPDR TR | 2,386,300 | $66.82M | 0.0% | $26.66 | — | Put | 81369Y605 |
| CHD | CHURCH & DWIGHT INC | 885,143 | $66.6M | 0.0% | $70.22 | 0.0% | Cmn | 171340102 |
| OLED | UNIVERSAL DISPLAY CORP | 395,200 | $66.35M | 0.0% | $184.90 | +3.0% | Put | 91347P105 |
| SLV | ISHARES SILVER TRUST | 4,143,500 | $65.97M | 0.0% | $15.92 | — | Put | 46428Q109 |
| ELV | ANTHEM INC | 274,300 | $65.86M | 0.0% | $206.84 | +21.5% | Put | 036752103 |
| MDB | MONGODB INC | 543,100 | $65.43M | 0.0% | $143.50 | +0.6% | Put | 60937P106 |
| — | RESTORATION HARDWARE HLDGS I | 44,000,000 | $65.34M | 0.0% | $1.39 | — | Bond | 761283AC4 |
| AAL | AMERICAN AIRLS GROUP INC | 2,422,300 | $65.33M | 0.0% | $31.81 | -8.8% | Put | 02376R102 |
| YUM | YUM BRANDS INC | 575,800 | $65.31M | 0.0% | $97.87 | +3.7% | Call | 988498101 |
| KR | KROGER CO | 2,533,188 | $65.31M | 0.0% | $20.69 | -1.9% | Cmn | 501044101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,566,882 | $65.17M | 0.0% | $36.12 | — | Cmn | 531229854 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,790,632 | $65.13M | 0.0% | $20.76 | — | Cmn | 232806109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,187,906 | $64.98M | 0.0% | $35.46 | +16.4% | Cmn | 34964C106 |
| STLD | STEEL DYNAMICS INC | 2,177,709 | $64.89M | 0.0% | $27.80 | -6.9% | Cmn | 858119100 |
| AMH | AMERICAN HOMES 4 RENT | 2,504,167 | $64.83M | 0.0% | $21.95 | — | Cmn | 02665T306 |
| DAL | DELTA AIR LINES INC DEL | 1,122,900 | $64.68M | 0.0% | $48.98 | +15.8% | Put | 247361702 |
| UNP | UNION PACIFIC CORP | 396,400 | $64.21M | 0.0% | $142.80 | +2.1% | Put | 907818108 |
| AA | ALCOA CORP | 3,194,584 | $64.12M | 0.0% | $20.80 | -4.5% | Cmn | 013872106 |
| COF | CAPITAL ONE FINL CORP | 703,800 | $64.03M | 0.0% | $79.76 | +1.1% | Put | 14040H105 |
| DGX | QUEST DIAGNOSTICS INC | 597,038 | $63.9M | 0.0% | $89.27 | +1.4% | Cmn | 74834L100 |
| — | IBERIABANK CORP | 840,806 | $63.51M | 0.0% | $76.33 | — | Cmn | 450828108 |
| — | SPARK THERAPEUTICS INC | 654,852 | $63.51M | 0.0% | $110.79 | — | Cmn | 84652J103 |
| EGHT | 8X8 INC NEW | 3,060,567 | $63.41M | 0.0% | $23.43 | +3.4% | Cmn | 282914100 |
| — | BARRICK GOLD CORPORATION | 3,656,000 | $63.36M | 0.0% | $13.47 | — | Call | 067901108 |
| JBHT | HUNT J B TRANS SVCS INC | 572,001 | $63.29M | 0.0% | $98.38 | -1.3% | Cmn | 445658107 |
| CHDN | CHURCHILL DOWNS INC | 511,243 | $63.12M | 0.0% | $43.05 | +36.8% | Cmn | 171484108 |
| — | CATALENT INC | 1,323,598 | $63.08M | 0.0% | $45.24 | — | Cmn | 148806102 |
| TRGP | TARGA RES CORP | 1,570,219 | $63.08M | 0.0% | $32.83 | -2.3% | Cmn | 87612G101 |
| PLD | PROLOGIS INC | 740,029 | $63.06M | 0.0% | $69.18 | +0.1% | Cmn | 74340W103 |
| — | SANDERSON FARMS INC | 415,353 | $62.86M | 0.0% | $114.85 | — | Cmn | 800013104 |
| CMCSA | COMCAST CORP NEW | 1,392,400 | $62.77M | 0.0% | $30.10 | +24.6% | Call | 20030N101 |
| MO | ALTRIA GROUP INC | 1,534,436 | $62.76M | 0.0% | $28.21 | -2.2% | Cmn | 02209S103 |
| MRK | MERCK & CO INC | 744,000 | $62.63M | 0.0% | $60.37 | +8.5% | Call | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 282,921 | $62.56M | 0.0% | $171.00 | +7.2% | Cmn | 03027X100 |
| CACC | CREDIT ACCEP CORP MICH | 135,300 | $62.41M | 0.0% | $458.24 | +3.1% | Put | 225310101 |
| LVS | LAS VEGAS SANDS CORP | 1,080,200 | $62.39M | 0.0% | $55.74 | -4.3% | Call | 517834107 |
| — | GENERAL ELECTRIC CO | 6,957,900 | $62.2M | 0.0% | $10.79 | — | Call | 369604103 |
| KRE | SPDR SERIES TRUST | 1,177,300 | $62.15M | 0.0% | $53.36 | — | Call | 78464A698 |
| SHY | ISHARES TR | 731,956 | $62.09M | 0.0% | $84.73 | — | Cmn | 464287457 |
| — | REALPAGE INC | 39,159,000 | $61.92M | 0.0% | $1.53 | — | Bond | 75606NAB5 |
| — | DEXCOM INC | 38,943,000 | $61.89M | 0.0% | $1.49 | — | Bond | 252131AF4 |
| PFE | PFIZER INC | 1,718,519 | $61.75M | 0.0% | $27.40 | -1.4% | Cmn | 717081103 |
| CME | CME GROUP INC | 291,400 | $61.58M | 0.0% | $136.23 | +20.6% | Call | 12572Q105 |
| ILMN | ILLUMINA INC | 201,500 | $61.3M | 0.0% | $300.71 | -2.0% | Call | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 2,009,600 | $61.23M | 0.0% | $42.45 | -11.4% | Call | 90353T100 |
| — | GRACE W R & CO DEL NEW | 916,738 | $61.2M | 0.0% | $66.87 | — | Cmn | 38388F108 |
| — | RAYTHEON CO | 311,700 | $61.15M | 0.0% | $187.97 | — | Put | 755111507 |
| A | AGILENT TECHNOLOGIES INC | 795,365 | $60.95M | 0.0% | $68.70 | +0.4% | Cmn | 00846U101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,372,358 | $60.95M | 0.0% | $30.19 | +3.8% | Cmn | 31620R303 |
| UNP | UNION PACIFIC CORP | 374,000 | $60.58M | 0.0% | $142.80 | +2.1% | Call | 907818108 |
| — | PERFICIENT INC | 50,500,000 | $60.54M | 0.0% | $1.20 | — | Bond | 71375UAB7 |
| SNAP | SNAP INC | 3,830,700 | $60.52M | 0.0% | $12.16 | +31.7% | Call | 83304A106 |
| ILMN | ILLUMINA INC | 198,800 | $60.48M | 0.0% | $300.71 | -2.0% | Put | 452327109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,178,600 | $60.46M | 0.0% | $14.89 | — | Put | 71654V408 |
| ADI | ANALOG DEVICES INC | 540,700 | $60.41M | 0.0% | $80.85 | +24.7% | Put | 032654105 |
| DIS | DISNEY WALT CO | 463,561 | $60.41M | 0.0% | $107.45 | +24.9% | Cmn | 254687106 |
| — | ARISTA NETWORKS INC | 252,600 | $60.35M | 0.0% | $212.70 | — | Put | 040413106 |
| TREE | LENDINGTREE INC NEW | 194,400 | $60.35M | 0.0% | $233.36 | — | Put | 52603B107 |
| PWR | QUANTA SVCS INC | 1,593,879 | $60.25M | 0.0% | $36.23 | -1.9% | Cmn | 74762E102 |
| — | CELGENE CORP | 605,300 | $60.11M | 0.0% | $91.09 | — | Call | 151020104 |
| UDR | UDR INC | 1,239,102 | $60.07M | 0.0% | $35.87 | +3.7% | Cmn | 902653104 |
| — | ACTIVISION BLIZZARD INC | 1,132,300 | $59.92M | 0.0% | $50.23 | — | Put | 00507V109 |
| — | MATCH GROUP INC | 837,203 | $59.81M | 0.0% | $69.37 | — | Cmn | 57665R106 |
| TGT | TARGET CORP | 558,722 | $59.73M | 0.0% | $76.57 | +5.0% | Cmn | 87612E106 |
| OLED | UNIVERSAL DISPLAY CORP | 355,011 | $59.61M | 0.0% | $184.90 | +3.0% | Cmn | 91347P105 |
| — | VMWARE INC | 397,100 | $59.59M | 0.0% | $149.84 | — | Put | 928563402 |
| — | SPDR SERIES TRUST | 2,663,800 | $59.56M | 0.0% | $32.61 | — | Put | 78464A730 |
| IBB | ISHARES TR | 598,300 | $59.53M | 0.0% | $109.00 | — | Call | 464287556 |
| UAL | UNITED AIRLINES HLDGS INC | 669,300 | $59.17M | 0.0% | $80.09 | +10.3% | Put | 910047109 |
| WYNN | WYNN RESORTS LTD | 539,800 | $58.69M | 0.0% | $119.79 | -5.5% | Put | 983134107 |
| — | WRIGHT MED GROUP N V | 50,000,000 | $58.62M | 0.0% | $1.43 | — | Bond | 98236JAB4 |
| — | HEALTHCARE TR AMER INC | 1,993,679 | $58.57M | 0.0% | $26.97 | — | Cmn | 42225P501 |
| GIS | GENERAL MLS INC | 1,059,300 | $58.39M | 0.0% | $40.65 | +6.7% | Put | 370334104 |
| MDT | MEDTRONIC PLC | 537,400 | $58.37M | 0.0% | $75.66 | +15.7% | Put | G5960L103 |
| EXPE | EXPEDIA GROUP INC | 434,000 | $58.33M | 0.0% | $115.09 | +12.9% | Put | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 280,317 | $58.31M | 0.0% | $201.79 | +2.1% | Cmn | 084670702 |
| — | EATON VANCE CORP | 1,297,068 | $58.28M | 0.0% | $42.77 | — | Cmn | 278265103 |
| TOL | TOLL BROTHERS INC | 1,416,945 | $58.17M | 0.0% | $36.13 | +2.1% | Cmn | 889478103 |
| — | ALLERGAN PLC | 345,100 | $58.08M | 0.0% | $166.29 | — | Call | G0177J108 |
| XRT | SPDR SERIES TRUST | 1,364,300 | $57.89M | 0.0% | $42.19 | — | Put | 78464A714 |
| ALGT | ALLEGIANT TRAVEL CO | 386,533 | $57.85M | 0.0% | $135.46 | +3.1% | Cmn | 01748X102 |
| NXPI | NXP SEMICONDUCTORS N V | 529,800 | $57.81M | 0.0% | $78.88 | +16.4% | Put | N6596X109 |
| JACK | JACK IN THE BOX INC | 634,440 | $57.81M | 0.0% | $81.99 | +1.4% | Cmn | 466367109 |
| IVZ | INVESCO LTD | 3,404,203 | $57.67M | 0.0% | $14.26 | -8.0% | Cmn | G491BT108 |
| — | BARCLAYS BK PLC | 2,419,100 | $57.43M | 0.0% | $29.26 | — | Call | 06746P621 |
| — | SL GREEN RLTY CORP | 701,425 | $57.34M | 0.0% | $81.70 | — | Cmn | 78440X101 |
| BAC | BANK AMER CORP | 1,963,994 | $57.29M | 0.0% | $23.97 | +2.5% | Cmn | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 457,786 | $56.94M | 0.0% | $126.43 | +0.2% | Cmn | 571903202 |
| WAL | WESTERN ALLIANCE BANCORP | 1,234,199 | $56.87M | 0.0% | $46.94 | -16.3% | Cmn | 957638109 |
| THO | THOR INDS INC | 999,690 | $56.62M | 0.0% | $48.28 | -4.9% | Cmn | 885160101 |
| GDDY | GODADDY INC | 855,530 | $56.45M | 0.0% | $69.90 | -3.0% | Cmn | 380237107 |
| EL | LAUDER ESTEE COS INC | 282,724 | $56.25M | 0.0% | $161.26 | +9.2% | Cmn | 518439104 |
| — | MOMO INC | 62,400,000 | $56.23M | 0.0% | $0.90 | — | Bond | 60879BAB3 |
| NNN | NATIONAL RETAIL PPTYS INC | 996,438 | $56.2M | 0.0% | $52.89 | — | Cmn | 637417106 |
| LLY | LILLY ELI & CO | 501,900 | $56.13M | 0.0% | $106.99 | -4.0% | Put | 532457108 |
| — | CORESITE RLTY CORP | 459,962 | $56.05M | 0.0% | $110.70 | — | Cmn | 21870Q105 |
| — | UNITED TECHNOLOGIES CORP | 409,800 | $55.95M | 0.0% | $129.00 | — | Put | 913017109 |
| W | WAYFAIR INC | 497,871 | $55.82M | 0.0% | $118.48 | +8.0% | Cmn | 94419L101 |
| — | LIBERTY PPTY TR | 1,085,236 | $55.7M | 0.0% | $51.33 | — | Cmn | 531172104 |
| — | FIRST MAJESTIC SILVER CORP | 47,200,000 | $55.67M | 0.0% | $1.00 | — | Bond | 32076VAB9 |
| XLE | SELECT SECTOR SPDR TR | 936,573 | $55.45M | 0.0% | $63.32 | — | Cmn | 81369Y506 |
| ADSK | AUTODESK INC | 374,700 | $55.34M | 0.0% | $127.90 | +21.7% | Put | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 189,400 | $55.17M | 0.0% | $239.96 | +17.4% | Put | 883556102 |
| ALC | ALCON INC | 943,912 | $55.02M | 0.0% | $58.99 | +0.3% | Cmn | H01301128 |
| LYFT | LYFT INC | 1,346,600 | $54.99M | 0.0% | $60.92 | -10.3% | Put | 55087P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 188,800 | $54.99M | 0.0% | $239.96 | +17.4% | Call | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 573,200 | $54.95M | 0.0% | $67.04 | +5.2% | Call | 26441C204 |
| TER | TERADYNE INC | 946,915 | $54.84M | 0.0% | $40.47 | +27.2% | Cmn | 880770102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 978,591 | $54.7M | 0.0% | $55.68 | — | Cmn | 81761R109 |
| USFD | US FOODS HLDG CORP | 1,326,799 | $54.53M | 0.0% | $37.33 | +3.4% | Cmn | 912008109 |
| NOMD | NOMAD FOODS LTD | 2,654,815 | $54.42M | 0.0% | $18.50 | +15.2% | Cmn | G6564A105 |
| — | SPLUNK INC | 461,600 | $54.4M | 0.0% | $107.54 | — | Call | 848637104 |
| EWBC | EAST WEST BANCORP INC | 1,227,415 | $54.36M | 0.0% | $44.76 | -17.0% | Cmn | 27579R104 |
| — | BARCLAYS BK PLC | 2,283,200 | $54.2M | 0.0% | $29.26 | — | Put | 06746P621 |
| HSBC | HSBC HLDGS PLC | 1,413,200 | $54.08M | 0.0% | $39.10 | — | Put | 404280406 |
| INSM | INSMED INC | 3,063,022 | $54.03M | 0.0% | $22.03 | -12.3% | Cmn | 457669307 |
| MDT | MEDTRONIC PLC | 496,100 | $53.89M | 0.0% | $75.66 | +15.7% | Call | G5960L103 |
| — | JUNIPER NETWORKS INC | 2,173,461 | $53.79M | 0.0% | $26.87 | — | Cmn | 48203R104 |
| AXP | AMERICAN EXPRESS CO | 454,392 | $53.75M | 0.0% | $107.40 | +4.8% | Cmn | 025816109 |
| XLB | SELECT SECTOR SPDR TR | 922,865 | $53.71M | 0.0% | $57.54 | — | Cmn | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 666,700 | $53.69M | 0.0% | $73.10 | — | Put | 81369Y803 |
| — | NUVASIVE INC | 45,354,000 | $53.6M | 0.0% | $1.22 | — | Bond | 670704AG0 |
| BP | BP PLC | 1,407,100 | $53.46M | 0.0% | $39.57 | — | Put | 055622104 |
| IYR | ISHARES TR | 570,100 | $53.33M | 0.0% | $80.55 | — | Call | 464287739 |
| AWK | AMERICAN WTR WKS CO INC NEW | 427,593 | $53.12M | 0.0% | $105.09 | +1.8% | Cmn | 030420103 |
| AXTA | AXALTA COATING SYS LTD | 1,760,311 | $53.07M | 0.0% | $28.16 | +4.8% | Cmn | G0750C108 |
| SAM | BOSTON BEER INC | 145,700 | $53.05M | 0.0% | $361.90 | +8.6% | Put | 100557107 |
| RH | RH | 309,900 | $52.94M | 0.0% | $136.95 | +4.0% | Call | 74967X103 |
| VEEV | VEEVA SYS INC | 346,218 | $52.86M | 0.0% | $118.96 | +34.8% | Cmn | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 135,378 | $52.8M | 0.0% | $270.38 | +17.0% | Cmn | 539830109 |
| — | DISH NETWORK CORP | 57,000,000 | $52.42M | 0.0% | $0.85 | — | Bond | 25470MAB5 |
| BRO | BROWN & BROWN INC | 1,450,440 | $52.3M | 0.0% | $26.65 | +28.4% | Cmn | 115236101 |
| CPT | CAMDEN PPTY TR | 470,811 | $52.26M | 0.0% | $78.68 | +9.9% | Cmn | 133131102 |
| CVX | CHEVRON CORP NEW | 440,663 | $52.26M | 0.0% | $90.05 | +1.6% | Cmn | 166764100 |
| — | CUSHMAN WAKEFIELD PLC | 2,820,023 | $52.26M | 0.0% | $17.28 | — | Cmn | G2717B108 |
| RGA | REINSURANCE GRP OF AMERICA I | 326,785 | $52.25M | 0.0% | $147.29 | +5.3% | Cmn | 759351604 |
| FHB | FIRST HAWAIIAN INC | 1,949,076 | $52.04M | 0.0% | $20.20 | -4.3% | Cmn | 32051X108 |
| KBR | KBR INC | 2,116,904 | $51.95M | 0.0% | $19.23 | +22.4% | Cmn | 48242W106 |
| GD | GENERAL DYNAMICS CORP | 284,215 | $51.94M | 0.0% | $147.78 | +8.5% | Cmn | 369550108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 513,001 | $51.88M | 0.0% | $101.14 | — | Cmn | 92206C813 |
| — | WRIGHT MED GROUP N V | 2,513,872 | $51.86M | 0.0% | $24.33 | — | Cmn | N96617118 |
| ACN | ACCENTURE PLC IRELAND | 269,300 | $51.8M | 0.0% | $141.93 | +24.4% | Put | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 253,700 | $51.71M | 0.0% | $35.39 | 0.0% | Call | 697435105 |
| — | INSULET CORP | 18,400,000 | $51.7M | 0.0% | $1.60 | — | Bond | 45784PAF8 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 2,659,514 | $51.62M | 0.0% | $21.34 | — | Depository Receipt | 585464100 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,555,500 | $51.58M | 0.0% | $42.39 | -24.4% | Put | G1890L107 |
| URI | UNITED RENTALS INC | 413,700 | $51.56M | 0.0% | $130.00 | -9.7% | Put | 911363109 |
| W | WAYFAIR INC | 458,300 | $51.38M | 0.0% | $118.48 | +8.0% | Put | 94419L101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,013,040 | $51.37M | 0.0% | $40.57 | -9.4% | Cmn | 110122108 |
| NXST | NEXSTAR MEDIA GROUP INC | 502,095 | $51.37M | 0.0% | $67.70 | +22.9% | Cmn | 65336K103 |
| MET | METLIFE INC | 1,086,900 | $51.26M | 0.0% | $38.37 | +0.3% | Call | 59156R108 |
| YUM | YUM BRANDS INC | 451,500 | $51.21M | 0.0% | $97.87 | +3.7% | Put | 988498101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 247,800 | $51.14M | 0.0% | $185.94 | +8.7% | Put | 989207105 |
| XLY | SELECT SECTOR SPDR TR | 423,500 | $51.12M | 0.0% | $120.69 | — | Call | 81369Y407 |
| BURL | BURLINGTON STORES INC | 255,300 | $51.01M | 0.0% | $163.04 | +12.8% | Put | 122017106 |
| — | PROSHARES TR II | 1,958,600 | $51M | 0.0% | $38.43 | — | Call | 74347W148 |
| — | THERAVANCE BIOPHARMA INC | 54,938,000 | $50.97M | 0.0% | $1.02 | — | Bond | 88339KAA0 |
| DELL | DELL TECHNOLOGIES INC | 982,700 | $50.96M | 0.0% | $24.20 | +0.4% | Put | 24703L202 |
| SNAP | SNAP INC | 3,225,000 | $50.95M | 0.0% | $12.16 | +31.7% | Put | 83304A106 |
| — | DIREXION SHS ETF TR | 1,823,500 | $50.8M | 0.0% | $27.13 | — | Call | 25460E844 |
| FOXA | FOX CORP | 1,609,835 | $50.77M | 0.0% | $32.17 | -1.2% | Cmn | 35137L105 |
| — | ALLEGHENY TECHNOLOGIES INC | 32,342,000 | $50.72M | 0.0% | $1.57 | — | Bond | 01741RAG7 |
| EHC | ENCOMPASS HEALTH CORP | 797,375 | $50.46M | 0.0% | $49.06 | -5.4% | Cmn | 29261A100 |
| ED | CONSOLIDATED EDISON INC | 533,647 | $50.41M | 0.0% | $65.26 | +8.1% | Cmn | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 346,120 | $50.33M | 0.0% | $98.35 | +4.2% | Cmn | 459200101 |
| — | SEAGATE TECHNOLOGY PLC | 929,200 | $49.98M | 0.0% | $47.11 | — | Put | G7945M107 |
| OXY | OCCIDENTAL PETE CORP | 1,121,900 | $49.89M | 0.0% | $46.04 | -9.4% | Call | 674599105 |
| SPGI | S&P GLOBAL INC | 203,600 | $49.88M | 0.0% | $206.35 | +14.8% | Call | 78409V104 |
| — | SPIRIT RLTY CAP INC NEW | 1,041,318 | $49.84M | 0.0% | $41.83 | — | Cmn | 84860W300 |
| CCI | CROWN CASTLE INTL CORP NEW | 356,960 | $49.62M | 0.0% | $83.55 | +25.4% | Cmn | 22822V101 |
| BP | BP PLC | 1,302,261 | $49.47M | 0.0% | $39.57 | — | Depository Receipt | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 1,110,000 | $49.36M | 0.0% | $46.04 | -9.4% | Put | 674599105 |
| ADSK | AUTODESK INC | 333,800 | $49.3M | 0.0% | $127.90 | +21.7% | Call | 052769106 |
| PBA | PEMBINA PIPELINE CORP | 1,328,264 | $49.28M | 0.0% | $23.73 | +9.1% | Cmn | 706327103 |
| DD | DUPONT DE NEMOURS INC | 690,900 | $49.27M | 0.0% | $26.28 | -1.4% | Call | 26614N102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 643,800 | $49.06M | 0.0% | $82.26 | +9.5% | Call | 98980L101 |
| COLD | AMERICOLD RLTY TR | 1,322,952 | $49.04M | 0.0% | $30.76 | — | Cmn | 03064D108 |
| MKL | MARKEL CORP | 41,479 | $49.02M | 0.0% | $1055.91 | +7.6% | Cmn | 570535104 |
| DPZ | DOMINOS PIZZA INC | 200,400 | $49.02M | 0.0% | $239.31 | -4.1% | Put | 25754A201 |
| EOG | EOG RES INC | 657,300 | $48.78M | 0.0% | $70.64 | -13.0% | Call | 26875P101 |
| — | SMARTSHEET INC | 1,349,818 | $48.63M | 0.0% | $45.57 | — | Cmn | 83200N103 |
| HST | HOST HOTELS & RESORTS INC | 2,811,383 | $48.61M | 0.0% | $13.59 | -0.5% | Cmn | 44107P104 |
| — | BROOKFIELD ASSET MGMT INC | 914,320 | $48.55M | 0.0% | $46.38 | — | Cmn | 112585104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 636,300 | $48.49M | 0.0% | $82.26 | +9.5% | Put | 98980L101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 571,169 | $48.42M | 0.0% | $73.97 | -2.5% | Cmn | 12541W209 |
| GD | GENERAL DYNAMICS CORP | 264,600 | $48.35M | 0.0% | $147.78 | +8.5% | Put | 369550108 |
| VEEV | VEEVA SYS INC | 314,500 | $48.02M | 0.0% | $118.96 | +34.8% | Call | 922475108 |
| NTES | NETEASE INC | 180,400 | $48.02M | 0.0% | $253.61 | — | Put | 64110W102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 198,438 | $47.85M | 0.0% | $207.87 | +10.0% | Cmn | 78410G104 |
| CW | CURTISS WRIGHT CORP | 369,771 | $47.84M | 0.0% | $108.24 | +12.9% | Cmn | 231561101 |
| — | MICROCHIP TECHNOLOGY INC | 37,000,000 | $47.7M | 0.0% | $1.15 | — | Bond | 595017AF1 |
| PAYC | PAYCOM SOFTWARE INC | 227,700 | $47.7M | 0.0% | $200.01 | +14.5% | Call | 70432V102 |
| MKTX | MARKETAXESS HLDGS INC | 145,500 | $47.65M | 0.0% | $271.74 | +23.3% | Put | 57060D108 |
| MPC | MARATHON PETE CORP | 784,200 | $47.64M | 0.0% | $52.36 | -17.7% | Call | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 557,000 | $47.48M | 0.0% | $64.70 | -3.5% | Put | 91913Y100 |
| — | HANNON ARMSTRONG SUST INFR C | 42,284,000 | $47.45M | 0.0% | $1.03 | — | Bond | 41068XAB6 |
| SHW | SHERWIN WILLIAMS CO | 86,000 | $47.29M | 0.0% | $134.65 | +19.4% | Put | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 277,209 | $47.24M | 0.0% | $113.77 | +38.7% | Cmn | 620076307 |
| — | INTELSAT S A | 2,069,475 | $47.18M | 0.0% | $18.36 | — | Cmn | L5140P101 |
| OKTA | OKTA INC | 478,500 | $47.11M | 0.0% | $105.94 | +17.9% | Call | 679295105 |
| BMY | BRISTOL MYERS SQUIBB CO | 923,000 | $46.8M | 0.0% | $40.57 | -9.4% | Put | 110122108 |
| AXP | AMERICAN EXPRESS CO | 395,100 | $46.73M | 0.0% | $107.40 | +4.8% | Call | 025816109 |
| HUM | HUMANA INC | 182,700 | $46.71M | 0.0% | $254.69 | +4.1% | Put | 444859102 |
| GDOT | GREEN DOT CORP | 1,849,638 | $46.7M | 0.0% | $46.95 | -21.2% | Cmn | 39304D102 |
| — | BLACKROCK INC | 104,700 | $46.66M | 0.0% | $444.98 | — | Call | 09247X101 |
| FE | FIRSTENERGY CORP | 967,356 | $46.66M | 0.0% | $27.22 | +28.0% | Cmn | 337932107 |
| EXP | EAGLE MATERIALS INC | 517,951 | $46.62M | 0.0% | $83.56 | -0.5% | Cmn | 26969P108 |
| HON | HONEYWELL INTL INC | 275,200 | $46.56M | 0.0% | $121.92 | +14.3% | Put | 438516106 |
| RLJ | RLJ LODGING TR | 2,728,988 | $46.37M | 0.0% | $20.77 | — | Cmn | 74965L101 |
| TPR | TAPESTRY INC | 1,777,539 | $46.3M | 0.0% | $28.82 | -22.3% | Cmn | 876030107 |
| ASGN | ASGN INC | 736,583 | $46.3M | 0.0% | $64.27 | -3.9% | Cmn | 00191U102 |
| IRBTQ | IROBOT CORP | 749,800 | $46.24M | 0.0% | $83.52 | -14.3% | Put | 462726100 |
| TDC | TERADATA CORP DEL | 1,491,153 | $46.23M | 0.0% | $35.57 | -5.1% | Cmn | 88076W103 |
| SHV | ISHARES TR | 417,805 | $46.22M | 0.0% | $110.63 | — | Cmn | 464288679 |
| — | QTS RLTY TR INC | 897,167 | $46.12M | 0.0% | $43.68 | — | Cmn | 74736A103 |
| WHR | WHIRLPOOL CORP | 290,800 | $46.05M | 0.0% | $143.57 | 0.0% | Put | 963320106 |
| NEE | NEXTERA ENERGY INC | 197,600 | $46.04M | 0.0% | $43.18 | +7.1% | Call | 65339F101 |
| CMCSA | COMCAST CORP NEW | 1,020,353 | $46M | 0.0% | $30.10 | +24.6% | Cmn | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 819,700 | $45.66M | 0.0% | $43.88 | +6.6% | Put | 026874784 |
| EXAS | EXACT SCIENCES CORP | 503,554 | $45.51M | 0.0% | $108.13 | +5.4% | Cmn | 30063P105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,684,768 | $45.44M | 0.0% | $31.81 | -8.8% | Cmn | 02376R102 |
| DD | DUPONT DE NEMOURS INC | 636,200 | $45.37M | 0.0% | $26.28 | -1.4% | Put | 26614N102 |
| — | BUNGE LIMITED | 800,797 | $45.34M | 0.0% | $66.02 | — | Cmn | G16962105 |
| CMI | CUMMINS INC | 278,663 | $45.33M | 0.0% | $129.77 | +4.9% | Cmn | 231021106 |
| VALE | VALE S A | 3,927,230 | $45.16M | 0.0% | $11.61 | — | Depository Receipt | 91912E105 |
| — | MIRATI THERAPEUTICS INC | 579,200 | $45.13M | 0.0% | $96.20 | — | Call | 60468T105 |
| PSX | PHILLIPS 66 | 439,663 | $45.02M | 0.0% | $77.19 | +0.1% | Cmn | 718546104 |
| ITT | ITT INC | 733,017 | $44.85M | 0.0% | $59.78 | +0.9% | Cmn | 45073V108 |
| IEF | ISHARES TR | 398,100 | $44.77M | 0.0% | $112.49 | — | Put | 464287440 |
| USB | US BANCORP DEL | 808,000 | $44.72M | 0.0% | $38.58 | +6.6% | Put | 902973304 |
| — | EXTENDED STAY AMER INC | 3,046,937 | $44.61M | 0.0% | $16.97 | — | Cmn | 30224P200 |
| — | MEDICINES CO | 888,900 | $44.45M | 0.0% | $26.34 | — | Put | 584688105 |
| PZZA | PAPA JOHNS INTL INC | 847,642 | $44.37M | 0.0% | $44.73 | -10.2% | Cmn | 698813102 |
| DOCU | DOCUSIGN INC | 714,500 | $44.24M | 0.0% | $51.92 | +0.9% | Put | 256163106 |
| LLY | LILLY ELI & CO | 395,500 | $44.23M | 0.0% | $106.99 | -4.0% | Call | 532457108 |
| — | SEATTLE GENETICS INC | 517,518 | $44.2M | 0.0% | $74.09 | — | Cmn | 812578102 |
| KMI | KINDER MORGAN INC DEL | 2,135,900 | $44.02M | 0.0% | $12.98 | +8.5% | Put | 49456B101 |
| LITE | LUMENTUM HLDGS INC | 821,092 | $43.98M | 0.0% | $49.91 | +13.0% | Cmn | 55024U109 |
| — | HCI GROUP INC | 44,229,000 | $43.97M | 0.0% | $0.98 | — | Bond | 40416EAD5 |
| — | SEAGATE TECHNOLOGY PLC | 817,000 | $43.95M | 0.0% | $47.11 | — | Call | G7945M107 |
| WHD | CACTUS INC | 1,518,251 | $43.94M | 0.0% | $31.38 | -7.9% | Cmn | 127203107 |
| — | DIREXION SHS ETF TR | 1,576,040 | $43.91M | 0.0% | $27.13 | — | Cmn | 25460E844 |
| — | WALGREENS BOOTS ALLIANCE INC | 793,400 | $43.88M | 0.0% | $60.45 | — | Call | 931427108 |
| — | REDFIN CORP | 47,702,000 | $43.87M | 0.0% | $0.89 | — | Bond | 75737FAA6 |
| IGV | ISHARES TR | 206,900 | $43.84M | 0.0% | $188.00 | — | Put | 464287515 |
| FIVE | FIVE BELOW INC | 347,615 | $43.83M | 0.0% | $115.63 | +5.0% | Cmn | 33829M101 |
| FSLR | FIRST SOLAR INC | 754,354 | $43.76M | 0.0% | $63.63 | +0.7% | Cmn | 336433107 |
| EHTH | EHEALTH INC | 652,681 | $43.59M | 0.0% | $59.64 | +51.3% | Cmn | 28238P109 |
| PEN | PENUMBRA INC | 324,032 | $43.58M | 0.0% | $150.47 | +2.8% | Cmn | 70975L107 |
| — | CYBERARK SOFTWARE LTD | 436,546 | $43.58M | 0.0% | $96.58 | — | Cmn | M2682V108 |
| HUM | HUMANA INC | 170,300 | $43.54M | 0.0% | $254.69 | +4.1% | Call | 444859102 |
| CHE | CHEMED CORP NEW | 103,461 | $43.2M | 0.0% | $327.54 | +22.1% | Cmn | 16359R103 |
| REGN | REGENERON PHARMACEUTICALS | 155,361 | $43.1M | 0.0% | $349.67 | -15.8% | Cmn | 75886F107 |
| AIG | AMERICAN INTL GROUP INC | 773,100 | $43.06M | 0.0% | $43.88 | +6.6% | Call | 026874784 |
| — | MATCH GROUP INC | 602,400 | $43.03M | 0.0% | $69.37 | — | Put | 57665R106 |
| FTV | FORTIVE CORP | 625,946 | $42.91M | 0.0% | $47.30 | -5.1% | Cmn | 34959J108 |
| ALB | ALBEMARLE CORP | 616,941 | $42.89M | 0.0% | $65.52 | -4.6% | Cmn | 012653101 |
| JNK | SPDR SERIES TRUST | 394,021 | $42.85M | 0.0% | $108.75 | — | Cmn | 78468R622 |
| INTU | INTUIT | 161,100 | $42.84M | 0.0% | $240.02 | +10.0% | Put | 461202103 |
| — | CENTENNIAL RESOURCE DEV INC | 9,478,859 | $42.8M | 0.0% | $5.91 | — | Cmn | 15136A102 |
| JBL | JABIL INC | 1,194,062 | $42.71M | 0.0% | $27.64 | +5.6% | Cmn | 466313103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,863,451 | $42.69M | 0.0% | $18.33 | — | Cmn | 29670E107 |
| — | PEOPLES UTD FINL INC | 2,728,552 | $42.66M | 0.0% | $16.25 | — | Cmn | 712704105 |
| ASB | ASSOCIATED BANC CORP | 2,103,976 | $42.61M | 0.0% | $18.43 | -15.2% | Cmn | 045487105 |
| XLY | SELECT SECTOR SPDR TR | 351,500 | $42.43M | 0.0% | $120.69 | — | Put | 81369Y407 |
| MAT | MATTEL INC | 3,721,672 | $42.39M | 0.0% | $12.04 | -5.0% | Cmn | 577081102 |
| — | NEW YORK CMNTY BANCORP INC | 3,376,175 | $42.37M | 0.0% | $10.82 | — | Cmn | 649445103 |
| EXPE | EXPEDIA GROUP INC | 315,200 | $42.37M | 0.0% | $115.09 | +12.9% | Call | 30212P303 |
| — | ARISTA NETWORKS INC | 177,300 | $42.36M | 0.0% | $212.70 | — | Call | 040413106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120,100 | $42.33M | 0.0% | $352.47 | — | Put | 78467Y107 |
| DT | DYNATRACE INC | 2,261,924 | $42.23M | 0.0% | $22.67 | 0.0% | Cmn | 268150109 |
| AFL | AFLAC INC | 807,000 | $42.22M | 0.0% | $37.72 | +20.3% | Call | 001055102 |
| — | SPLUNK INC | 358,000 | $42.19M | 0.0% | $107.54 | — | Put | 848637104 |
| TQQQ | PROSHARES TR | 684,600 | $42.19M | 0.0% | $51.14 | — | Call | 74347X831 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,959,935 | $42.15M | 0.0% | $22.30 | — | Depository Receipt | 03938L203 |
| OLED | UNIVERSAL DISPLAY CORP | 250,300 | $42.02M | 0.0% | $184.90 | +3.0% | Call | 91347P105 |
| MDB | MONGODB INC | 348,700 | $42.01M | 0.0% | $143.50 | +0.6% | Call | 60937P106 |
| CSX | CSX CORP | 606,400 | $42.01M | 0.0% | $18.47 | +15.6% | Call | 126408103 |
| HGV | HILTON GRAND VACATIONS INC | 1,312,456 | $42M | 0.0% | $30.68 | +2.5% | Cmn | 43283X105 |
| SDCCQ | SMILEDIRECTCLUB INC | 3,022,159 | $41.95M | 0.0% | $16.68 | 0.0% | Cmn | 83192H106 |
| — | ACCELERATE DIAGNOSTICS INC | 50,150,000 | $41.94M | 0.0% | $0.91 | — | Bond | 00430HAB8 |
| — | TESLA INC | 41,019,000 | $41.75M | 0.0% | $0.99 | — | Bond | 88160RAG6 |
| HAL | HALLIBURTON CO | 2,214,700 | $41.75M | 0.0% | $31.04 | -41.2% | Call | 406216101 |
| CVLT | COMMVAULT SYSTEMS INC | 930,637 | $41.61M | 0.0% | $49.69 | -7.8% | Cmn | 204166102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,551,430 | $41.59M | 0.0% | $16.90 | +37.4% | Cmn | 03990B101 |
| USB | US BANCORP DEL | 751,600 | $41.59M | 0.0% | $38.58 | +6.6% | Call | 902973304 |
| SPIB | SPDR SERIES TRUST | 1,176,908 | $41.52M | 0.0% | $34.99 | — | Cmn | 78464A375 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 330,800 | $41.46M | 0.0% | $109.95 | +13.5% | Call | 874054109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 800,917 | $41.3M | 0.0% | $59.65 | -14.3% | Cmn | 78467J100 |
| NKE | NIKE INC | 438,125 | $41.15M | 0.0% | $70.43 | +11.8% | Cmn | 654106103 |
| HAL | HALLIBURTON CO | 2,180,800 | $41.11M | 0.0% | $31.04 | -41.2% | Put | 406216101 |
| — | FLEETCOR TECHNOLOGIES INC | 143,018 | $41.01M | 0.0% | $276.09 | — | Cmn | 339041105 |
| — | GANNETT CO INC | 37,900,000 | $41.01M | 0.0% | $1.01 | — | Bond | 36473HAB0 |
| OKTA | OKTA INC | 415,500 | $40.91M | 0.0% | $105.94 | +17.9% | Put | 679295105 |
| — | VMWARE INC | 272,500 | $40.89M | 0.0% | $149.84 | — | Call | 928563402 |
| EL | LAUDER ESTEE COS INC | 205,300 | $40.84M | 0.0% | $161.26 | +9.2% | Put | 518439104 |
| ROL | ROLLINS INC | 1,198,312 | $40.83M | 0.0% | $21.31 | -0.3% | Cmn | 775711104 |
| ICUI | ICU MED INC | 255,741 | $40.82M | 0.0% | $201.88 | -1.4% | Cmn | 44930G107 |
| — | UNITED STATES STL CORP NEW | 3,528,206 | $40.75M | 0.0% | $15.90 | — | Cmn | 912909108 |
| BIO | BIO RAD LABS INC | 122,416 | $40.73M | 0.0% | $320.38 | +1.8% | Cmn | 090572207 |
| LVS | LAS VEGAS SANDS CORP | 701,700 | $40.53M | 0.0% | $55.74 | -4.3% | Put | 517834107 |
| SPGI | S&P GLOBAL INC | 165,200 | $40.47M | 0.0% | $206.35 | +14.8% | Put | 78409V104 |
| CSX | CSX CORP | 584,200 | $40.47M | 0.0% | $18.47 | +15.6% | Put | 126408103 |
| KDP | KEURIG DR PEPPER INC | 1,481,218 | $40.47M | 0.0% | $22.38 | +6.5% | Cmn | 49271V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,666,537 | $40.45M | 0.0% | $12.45 | -7.0% | Cmn | 42824C109 |
| WDAY | WORKDAY INC | 237,293 | $40.33M | 0.0% | $158.49 | +21.8% | Cmn | 98138H101 |
| — | NATIONAL HEALTH INVS INC | 33,159,000 | $40.3M | 0.0% | $1.16 | — | Bond | 63633DAE4 |
| OII | OCEANEERING INTL INC | 2,968,402 | $40.22M | 0.0% | $16.79 | -9.8% | Cmn | 675232102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 114,100 | $40.22M | 0.0% | $352.47 | — | Call | 78467Y107 |
| SOXL | DIREXION SHS ETF TR | 235,900 | $40.16M | 0.0% | $119.26 | — | Call | 25459W458 |
| — | TESLA INC | 39,500,000 | $40.14M | 0.0% | $1.08 | — | Bond | 88160RAD3 |
| VGK | VANGUARD INTL EQUITY INDEX F | 748,293 | $40.12M | 0.0% | $53.61 | — | Cmn | 922042874 |
| COP | CONOCOPHILLIPS | 703,800 | $40.1M | 0.0% | $48.55 | -6.7% | Put | 20825C104 |
| CMI | CUMMINS INC | 246,500 | $40.1M | 0.0% | $129.77 | +4.9% | Put | 231021106 |
| — | NUANCE COMMUNICATIONS INC | 40,458,000 | $40.08M | 0.0% | $0.98 | — | Bond | 67020YAN0 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 959,065 | $40.01M | 0.0% | $39.35 | — | Cmn | G11196105 |
| EWY | ISHARES INC | 709,914 | $40M | 0.0% | $57.36 | — | Cmn | 464286772 |
| — | WW INTL INC | 1,056,970 | $39.98M | 0.0% | $37.82 | — | Cmn | 98262P101 |
| — | ARCONIC INC | 1,536,007 | $39.94M | 0.0% | $21.38 | — | Cmn | 03965L100 |
| KHC | KRAFT HEINZ CO | 1,429,400 | $39.93M | 0.0% | $37.85 | -44.1% | Call | 500754106 |
| — | OASIS PETE INC NEW | 11,524,227 | $39.87M | 0.0% | $10.53 | — | Cmn | 674215108 |
| NVR | NVR INC | 10,719 | $39.85M | 0.0% | $3028.23 | +16.3% | Cmn | 62944T105 |
| SPG | SIMON PPTY GROUP INC NEW | 255,200 | $39.72M | 0.0% | $116.78 | -6.7% | Put | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 4,149,100 | $39.71M | 0.0% | $10.10 | -5.8% | Put | 35671D857 |
| SMG | SCOTTS MIRACLE GRO CO | 389,929 | $39.7M | 0.0% | $68.62 | +20.3% | Cmn | 810186106 |
| MS | MORGAN STANLEY | 930,196 | $39.69M | 0.0% | $38.85 | -9.9% | Cmn | 617446448 |
| DHI | D R HORTON INC | 752,000 | $39.64M | 0.0% | $39.91 | +11.9% | Call | 23331A109 |
| W | WAYFAIR INC | 353,000 | $39.58M | 0.0% | $118.48 | +8.0% | Call | 94419L101 |
| PAYC | PAYCOM SOFTWARE INC | 188,600 | $39.51M | 0.0% | $200.01 | +14.5% | Put | 70432V102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 998,166 | $39.49M | 0.0% | $31.43 | — | Cmn | 32054K103 |
| — | ZENDESK INC | 540,595 | $39.4M | 0.0% | $55.81 | — | Cmn | 98936J101 |
| — | GREENLIGHT CAP RE LTD | 41,450,000 | $39.38M | 0.0% | $0.95 | — | Bond | 395366AB3 |
| — | AMAG PHARMACEUTICALS INC | 47,756,000 | $39.37M | 0.0% | $0.88 | — | Bond | 00163UAD8 |
| HON | HONEYWELL INTL INC | 232,000 | $39.25M | 0.0% | $121.92 | +14.3% | Call | 438516106 |
| ABT | ABBOTT LABS | 468,600 | $39.21M | 0.0% | $69.80 | +9.0% | Call | 002824100 |
| VSAT | VIASAT INC | 519,305 | $39.11M | 0.0% | $85.67 | -7.0% | Cmn | 92552V100 |
| COF | CAPITAL ONE FINL CORP | 429,800 | $39.1M | 0.0% | $79.76 | +1.1% | Call | 14040H105 |
| — | UNITED STATES STL CORP NEW | 3,378,600 | $39.02M | 0.0% | $15.90 | — | Call | 912909108 |
| F | FORD MTR CO DEL | 4,259,500 | $39.02M | 0.0% | $7.21 | -3.7% | Call | 345370860 |
| KR | KROGER CO | 1,513,300 | $39.01M | 0.0% | $20.69 | -1.9% | Call | 501044101 |
| WMB | WILLIAMS COS INC DEL | 1,621,358 | $39.01M | 0.0% | $17.63 | +0.0% | Cmn | 969457100 |
| — | SPARK THERAPEUTICS INC | 400,800 | $38.87M | 0.0% | $110.79 | — | Put | 84652J103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 417,700 | $38.81M | 0.0% | $38.97 | +3.1% | Put | 595017104 |
| — | ATLASSIAN CORP PLC | 308,400 | $38.69M | 0.0% | $125.75 | — | Call | G06242104 |
| INTU | INTUIT | 145,400 | $38.67M | 0.0% | $240.02 | +10.0% | Call | 461202103 |
| SM | SM ENERGY CO | 3,981,673 | $38.58M | 0.0% | $18.16 | -49.2% | Cmn | 78454L100 |
| TXRH | TEXAS ROADHOUSE INC | 734,401 | $38.57M | 0.0% | $53.19 | -10.0% | Cmn | 882681109 |
| BIDU | BAIDU INC | 374,201 | $38.45M | 0.0% | $186.26 | — | Depository Receipt | 056752108 |
| MSI | MOTOROLA SOLUTIONS INC | 225,500 | $38.43M | 0.0% | $113.77 | +38.7% | Put | 620076307 |
| — | VISHAY INTERTECHNOLOGY INC | 40,930,000 | $38.42M | 0.0% | $0.94 | — | Bond | 928298AP3 |
| FOLD | AMICUS THERAPEUTICS INC | 4,786,927 | $38.39M | 0.0% | $12.12 | -10.4% | Cmn | 03152W109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 336,000 | $38.3M | 0.0% | $142.09 | -0.6% | Put | L8681T102 |
| MCO | MOODYS CORP | 186,709 | $38.24M | 0.0% | $172.81 | +15.0% | Cmn | 615369105 |
| BP | BP PLC | 1,004,300 | $38.15M | 0.0% | $39.57 | — | Call | 055622104 |
| — | CENTURYLINK INC | 3,046,600 | $38.02M | 0.0% | $14.39 | — | Put | 156700106 |
| ALGN | ALIGN TECHNOLOGY INC | 210,077 | $38.01M | 0.0% | $277.52 | -25.1% | Cmn | 016255101 |
| — | INFINERA CORPORATION | 43,399,000 | $37.94M | 0.0% | $0.86 | — | Bond | 45667GAC7 |
| ZS | ZSCALER INC | 802,700 | $37.94M | 0.0% | $63.19 | +14.0% | Put | 98980G102 |
| — | ETSY INC | 22,500,000 | $37.88M | 0.0% | $1.94 | — | Bond | 29786AAC0 |
| DG | DOLLAR GEN CORP NEW | 238,100 | $37.84M | 0.0% | $127.66 | +4.0% | Put | 256677105 |
| — | PROSHARES TR II | 1,452,900 | $37.83M | 0.0% | $38.43 | — | Put | 74347W148 |
| SHW | SHERWIN WILLIAMS CO | 68,600 | $37.72M | 0.0% | $134.65 | +19.4% | Call | 824348106 |
| — | UNITED STATES STL CORP NEW | 3,265,500 | $37.72M | 0.0% | $15.90 | — | Put | 912909108 |
| PHM | PULTE GROUP INC | 1,028,424 | $37.59M | 0.0% | $30.39 | +2.4% | Cmn | 745867101 |
| RPD | RAPID7 INC | 828,003 | $37.58M | 0.0% | $33.12 | +69.6% | Cmn | 753422104 |
| LLY | LILLY ELI & CO | 335,476 | $37.52M | 0.0% | $106.99 | -4.0% | Cmn | 532457108 |
| FTS | FORTIS INC | 886,440 | $37.51M | 0.0% | $25.63 | +25.0% | Cmn | 349553107 |
| HYG | ISHARES TR | 430,032 | $37.49M | 0.0% | $87.18 | — | Cmn | 464288513 |
| EBAY | EBAY INC | 961,100 | $37.46M | 0.0% | $34.02 | +5.9% | Put | 278642103 |
| TDS | TELEPHONE & DATA SYS INC | 1,451,861 | $37.46M | 0.0% | $28.80 | -3.1% | Cmn | 879433829 |
| — | KELLOGG CO | 581,900 | $37.45M | 0.0% | $45.00 | +0.8% | Put | 487836108 |
| — | ATLASSIAN CORP PLC | 298,500 | $37.44M | 0.0% | $125.75 | — | Put | G06242104 |
| — | UNITED STATES OIL FUND LP | 3,293,300 | $37.35M | 0.0% | $11.85 | — | Call | 91232N108 |
| — | CONCHO RES INC | 550,000 | $37.34M | 0.0% | $113.69 | — | Call | 20605P101 |
| — | VOCERA COMMUNICATIONS INC | 35,588,000 | $37.33M | 0.0% | $1.16 | — | Bond | 92857FAB3 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 141,427 | $37.27M | 0.0% | $201.64 | -2.8% | Cmn | 55825T103 |
| INTC | INTEL CORP | 720,754 | $37.14M | 0.0% | $41.87 | +2.7% | Cmn | 458140100 |
| TNA | DIREXION SHS ETF TR | 666,567 | $37.11M | 0.0% | $57.27 | — | Cmn | 25459W847 |
| — | GENESEE & WYO INC | 335,682 | $37.1M | 0.0% | $99.61 | — | Cmn | 371559105 |
| MEOH | METHANEX CORP | 1,043,903 | $37.03M | 0.0% | $47.49 | -22.2% | Cmn | 59151K108 |
| TXNM | PNM RES INC | 710,894 | $37.02M | 0.0% | $41.34 | +22.1% | Cmn | 69349H107 |
| MDT | MEDTRONIC PLC | 340,625 | $37M | 0.0% | $75.66 | +15.7% | Cmn | G5960L103 |
| KLAC | KLA CORPORATION | 231,000 | $36.83M | 0.0% | $100.08 | +29.0% | Put | 482480100 |
| WING | WINGSTOP INC | 421,167 | $36.76M | 0.0% | $73.54 | +29.4% | Cmn | 974155103 |
| GD | GENERAL DYNAMICS CORP | 200,900 | $36.71M | 0.0% | $147.78 | +8.5% | Call | 369550108 |
| SYK | STRYKER CORP | 168,900 | $36.53M | 0.0% | $176.10 | +13.7% | Put | 863667101 |
| — | LIGAND PHARMACEUTICALS INC | 43,711,000 | $36.46M | 0.0% | $0.86 | — | Bond | 53220KAF5 |
| ITW | ILLINOIS TOOL WKS INC | 232,000 | $36.31M | 0.0% | $117.01 | +11.3% | Put | 452308109 |
| — | GCI LIBERTY INC | 583,178 | $36.2M | 0.0% | $53.71 | — | Cmn | 36164V305 |
| — | FIREEYE INC | 38,184,000 | $36.16M | 0.0% | $0.90 | — | Bond | 31816QAD3 |
| — | CALAMP CORP | 43,929,000 | $35.98M | 0.0% | $0.82 | — | Bond | 128126AD1 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 378,000 | $35.97M | 0.0% | $91.78 | — | Put | 03524A108 |
| SHAK | SHAKE SHACK INC | 366,493 | $35.93M | 0.0% | $87.42 | +1.0% | Cmn | 819047101 |
| FXE | INVESCO CURRENCYSHARES EURO | 346,887 | $35.92M | 0.0% | $104.82 | — | Cmn | 46138K103 |
| — | TIFFANY & CO NEW | 387,500 | $35.89M | 0.0% | $105.55 | — | Call | 886547108 |
| PGR | PROGRESSIVE CORP OHIO | 464,205 | $35.86M | 0.0% | $41.50 | +55.7% | Cmn | 743315103 |
| CCI | CROWN CASTLE INTL CORP NEW | 256,900 | $35.71M | 0.0% | $83.55 | +25.4% | Put | 22822V101 |
| AOS | SMITH A O CORP | 747,136 | $35.65M | 0.0% | $44.89 | -8.4% | Cmn | 831865209 |
| LIVN | LIVANOVA PLC | 480,785 | $35.48M | 0.0% | $75.17 | +2.5% | Cmn | G5509L101 |
| HSY | HERSHEY CO | 228,900 | $35.48M | 0.0% | $118.92 | +9.5% | Put | 427866108 |
| — | CIMAREX ENERGY CO | 738,966 | $35.43M | 0.0% | $47.94 | — | Cmn | 171798101 |
| VEEV | VEEVA SYS INC | 231,800 | $35.39M | 0.0% | $118.96 | +34.8% | Put | 922475108 |
| — | MGM GROWTH PPTYS LLC | 1,170,534 | $35.17M | 0.0% | $28.92 | — | Cmn | 55303A105 |
| FNV | FRANCO NEVADA CORP | 385,794 | $35.17M | 0.0% | $85.06 | +1.7% | Cmn | 351858105 |
| — | GRUBHUB INC | 625,200 | $35.14M | 0.0% | $69.82 | — | Put | 400110102 |
| LBRDK | LIBERTY BROADBAND CORP | 335,697 | $35.14M | 0.0% | $83.05 | +17.6% | Cmn | 530307305 |
| NUE | NUCOR CORP | 690,100 | $35.13M | 0.0% | $50.42 | -9.2% | Call | 670346105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 273,276 | $35.02M | 0.0% | $139.90 | -4.2% | Cmn | G50871105 |
| — | AMARIN CORP PLC | 2,302,800 | $34.91M | 0.0% | $15.12 | — | Call | 023111206 |
| — | NEWPARK RES INC | 31,308,000 | $34.89M | 0.0% | $1.22 | — | Bond | 651718AE8 |
| DOW | DOW INC | 731,700 | $34.87M | 0.0% | $36.37 | -10.0% | Call | 260557103 |
| WEX | WEX INC | 172,100 | $34.78M | 0.0% | $160.00 | +29.5% | Put | 96208T104 |
| RIG | TRANSOCEAN LTD | 7,778,558 | $34.77M | 0.0% | $9.18 | -42.2% | Cmn | H8817H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 627,600 | $34.71M | 0.0% | $60.45 | — | Put | 931427108 |
| — | CENTURYLINK INC | 2,780,094 | $34.7M | 0.0% | $14.39 | — | Cmn | 156700106 |
| OKE | ONEOK INC NEW | 470,800 | $34.69M | 0.0% | $43.86 | +6.2% | Call | 682680103 |
| EXR | EXTRA SPACE STORAGE INC | 296,482 | $34.63M | 0.0% | $73.86 | +22.9% | Cmn | 30225T102 |
| COP | CONOCOPHILLIPS | 606,100 | $34.54M | 0.0% | $48.55 | -6.7% | Call | 20825C104 |
| WHR | WHIRLPOOL CORP | 217,700 | $34.48M | 0.0% | $143.57 | 0.0% | Call | 963320106 |
| SLB | SCHLUMBERGER LTD | 1,008,655 | $34.47M | 0.0% | $35.44 | -12.6% | Cmn | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 315,800 | $34.46M | 0.0% | $78.88 | +16.4% | Call | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 245,800 | $34.45M | 0.0% | $102.42 | +5.1% | Call | 693475105 |
| — | SPLUNK INC | 291,914 | $34.41M | 0.0% | $107.54 | — | Cmn | 848637104 |
| — | CABOT MICROELECTRONICS CORP | 243,224 | $34.35M | 0.0% | $132.00 | — | Cmn | 12709P103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 729,915 | $34.34M | 0.0% | $41.28 | -1.1% | Cmn | 01973R101 |
| TNDM | TANDEM DIABETES CARE INC | 582,051 | $34.33M | 0.0% | $55.00 | +16.1% | Cmn | 875372203 |
| EXPD | EXPEDITORS INTL WASH INC | 461,068 | $34.25M | 0.0% | $66.28 | +2.4% | Cmn | 302130109 |
| CRWD | CROWDSTRIKE HLDGS INC | 586,100 | $34.17M | 0.0% | $68.02 | +16.8% | Call | 22788C105 |
| — | AMARIN CORP PLC | 2,253,523 | $34.16M | 0.0% | $15.12 | — | Depository Receipt | 023111206 |
| NEM | NEWMONT GOLDCORP CORPORATION | 900,500 | $34.15M | 0.0% | $27.51 | +17.7% | Call | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 155,100 | $34.11M | 0.0% | $62.89 | +11.7% | Put | 28176E108 |
| LUV | SOUTHWEST AIRLS CO | 629,900 | $34.02M | 0.0% | $49.87 | -3.3% | Put | 844741108 |
| ECL | ECOLAB INC | 171,500 | $33.96M | 0.0% | $184.41 | +1.5% | Call | 278865100 |
| URI | UNITED RENTALS INC | 272,400 | $33.95M | 0.0% | $130.00 | -9.7% | Call | 911363109 |
| SWKS | SKYWORKS SOLUTIONS INC | 427,900 | $33.91M | 0.0% | $71.82 | -4.7% | Put | 83088M102 |
| — | CANOPY GROWTH CORP | 1,473,600 | $33.79M | 0.0% | $43.22 | — | Call | 138035100 |
| ICLR | ICON PLC | 228,905 | $33.73M | 0.0% | $137.34 | +11.8% | Cmn | G4705A100 |
| GWW | GRAINGER W W INC | 113,300 | $33.67M | 0.0% | $255.28 | +0.5% | Put | 384802104 |
| REG | REGENCY CTRS CORP | 484,239 | $33.65M | 0.0% | $46.92 | +8.8% | Cmn | 758849103 |
| TTD | THE TRADE DESK INC | 179,371 | $33.64M | 0.0% | $20.78 | +14.5% | Cmn | 88339J105 |
| NTES | NETEASE INC | 126,300 | $33.62M | 0.0% | $253.61 | — | Call | 64110W102 |
| — | PRA GROUP INC | 33,295,000 | $33.58M | 0.0% | $0.96 | — | Bond | 69354NAB2 |
| BIIB | BIOGEN INC | 144,182 | $33.57M | 0.0% | $240.80 | -3.3% | Cmn | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 824,500 | $33.55M | 0.0% | $37.22 | +13.8% | Call | 101137107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 206,200 | $33.54M | 0.0% | $123.93 | +6.3% | Put | 22410J106 |
| ECL | ECOLAB INC | 169,311 | $33.53M | 0.0% | $184.41 | +1.5% | Cmn | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 269,100 | $33.47M | 0.0% | $126.43 | +0.2% | Put | 571903202 |
| — | NUVASIVE INC | 525,698 | $33.32M | 0.0% | $61.32 | — | Cmn | 670704105 |
| — | CYBERARK SOFTWARE LTD | 333,700 | $33.31M | 0.0% | $96.58 | — | Put | M2682V108 |
| EXAS | EXACT SCIENCES CORP | 368,200 | $33.27M | 0.0% | $108.13 | +5.4% | Put | 30063P105 |
| THG | HANOVER INS GROUP INC | 245,359 | $33.26M | 0.0% | $84.08 | +32.0% | Cmn | 410867105 |
| DHR | DANAHER CORPORATION | 230,000 | $33.22M | 0.0% | $102.05 | +19.3% | Call | 235851102 |
| — | CRANE CO | 410,910 | $33.13M | 0.0% | $82.93 | — | Cmn | 224399105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 80,100 | $33.01M | 0.0% | $402.90 | +0.2% | Call | 16119P108 |
| XLK | SELECT SECTOR SPDR TR | 409,600 | $32.98M | 0.0% | $73.10 | — | Call | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 157,900 | $32.94M | 0.0% | $180.55 | 0.0% | Put | 502431109 |
| EWJ | ISHARES INC | 580,500 | $32.94M | 0.0% | $54.65 | — | Put | 46434G822 |
| TWLO | TWILIO INC | 299,357 | $32.92M | 0.0% | $113.31 | +14.4% | Cmn | 90138F102 |
| — | SERVICENOW INC | 17,046,000 | $32.75M | 0.0% | $1.91 | — | Bond | 81762PAC6 |
| — | ALLERGAN PLC | 194,400 | $32.72M | 0.0% | $166.29 | — | Put | G0177J108 |
| BA | BOEING CO | 85,922 | $32.69M | 0.0% | $326.75 | +7.8% | Cmn | 097023105 |
| SO | SOUTHERN CO | 528,041 | $32.62M | 0.0% | $41.29 | +9.7% | Cmn | 842587107 |
| — | BB&T CORP | 611,100 | $32.61M | 0.0% | $47.17 | — | Call | 054937107 |
| EWW | ISHARES INC | 761,300 | $32.52M | 0.0% | $43.99 | — | Put | 464286822 |
| IRBTQ | IROBOT CORP | 527,312 | $32.52M | 0.0% | $83.52 | -14.3% | Cmn | 462726100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,148,497 | $32.43M | 0.0% | $15.24 | +3.5% | Cmn | 04316A108 |
| AEM | AGNICO EAGLE MINES LTD | 604,579 | $32.41M | 0.0% | $36.58 | +34.0% | Cmn | 008474108 |
| MHK | MOHAWK INDS INC | 261,200 | $32.41M | 0.0% | $135.67 | -5.4% | Call | 608190104 |
| SMTC | SEMTECH CORP | 666,104 | $32.38M | 0.0% | $47.49 | -0.0% | Cmn | 816850101 |
| DPZ | DOMINOS PIZZA INC | 132,100 | $32.31M | 0.0% | $239.31 | -4.1% | Call | 25754A201 |
| XME | SPDR SERIES TRUST | 1,268,200 | $32.28M | 0.0% | $25.45 | — | Call | 78464A755 |
| ECL | ECOLAB INC | 162,800 | $32.24M | 0.0% | $184.41 | +1.5% | Put | 278865100 |
| PEP | PEPSICO INC | 234,565 | $32.16M | 0.0% | $102.18 | +7.0% | Cmn | 713448108 |
| BANR | BANNER CORP | 572,453 | $32.16M | 0.0% | $43.27 | -0.0% | Cmn | 06652V208 |
| AL | AIR LEASE CORP | 767,583 | $32.1M | 0.0% | $38.32 | -4.8% | Cmn | 00912X302 |
| CPRT | COPART INC | 399,474 | $32.09M | 0.0% | $18.55 | +4.6% | Cmn | 217204106 |
| — | SITE CENTERS CORP | 2,118,539 | $32.01M | 0.0% | $13.50 | — | Cmn | 82981J109 |
| ROKU | ROKU INC | 314,336 | $31.99M | 0.0% | $63.19 | +93.5% | Cmn | 77543R102 |
| DTE | DTE ENERGY CO | 240,368 | $31.96M | 0.0% | $79.18 | +12.4% | Cmn | 233331107 |
| — | ROYAL DUTCH SHELL PLC | 542,700 | $31.94M | 0.0% | $61.06 | — | Call | 780259206 |
| TAP | MOLSON COORS BREWING CO | 554,790 | $31.9M | 0.0% | $50.84 | -9.9% | Cmn | 60871R209 |
| RNG | RINGCENTRAL INC | 253,256 | $31.82M | 0.0% | $110.07 | +19.1% | Cmn | 76680R206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 196,785 | $31.77M | 0.0% | $132.22 | +8.9% | Cmn | 053015103 |
| KMB | KIMBERLY CLARK CORP | 223,300 | $31.72M | 0.0% | $93.97 | +16.8% | Call | 494368103 |
| — | COUPA SOFTWARE INC | 244,700 | $31.71M | 0.0% | $118.60 | — | Put | 22266L106 |
| RH | RH | 185,175 | $31.63M | 0.0% | $136.95 | +4.0% | Cmn | 74967X103 |
| TQQQ | PROSHARES TR | 512,000 | $31.55M | 0.0% | $51.14 | — | Put | 74347X831 |
| CBOE | CBOE GLOBAL MARKETS INC | 274,600 | $31.55M | 0.0% | $99.15 | +7.2% | Put | 12503M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 371,800 | $31.52M | 0.0% | $73.97 | -2.5% | Call | 12541W209 |
| LYFT | LYFT INC | 771,700 | $31.52M | 0.0% | $60.92 | -10.3% | Call | 55087P104 |
| — | NIELSEN HLDGS PLC | 1,481,661 | $31.48M | 0.0% | $24.33 | — | Cmn | G6518L108 |
| VNQ | VANGUARD INDEX FDS | 337,413 | $31.46M | 0.0% | $84.70 | — | Cmn | 922908553 |
| MCK | MCKESSON CORP | 230,200 | $31.46M | 0.0% | $133.52 | +1.6% | Put | 58155Q103 |
| KRC | KILROY RLTY CORP | 403,183 | $31.4M | 0.0% | $73.67 | — | Cmn | 49427F108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,803,693 | $31.27M | 0.0% | $12.06 | -24.6% | Cmn | 024061103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 745,990 | $31.2M | 0.0% | $40.04 | -7.8% | Cmn | 808513105 |
| BBY | BEST BUY INC | 450,200 | $31.06M | 0.0% | $47.77 | +13.5% | Put | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 391,800 | $31.05M | 0.0% | $71.82 | -4.7% | Call | 83088M102 |
| — | ACCELERON PHARMA INC | 785,673 | $31.04M | 0.0% | $41.09 | — | Cmn | 00434H108 |
| CPRI | CAPRI HOLDINGS LIMITED | 936,100 | $31.04M | 0.0% | $42.39 | -24.4% | Call | G1890L107 |
| ZS | ZSCALER INC | 656,800 | $31.04M | 0.0% | $63.19 | +14.0% | Call | 98980G102 |
| — | HANESBRANDS INC | 2,023,111 | $30.99M | 0.0% | $15.32 | — | Cmn | 410345102 |
| MDLZ | MONDELEZ INTL INC | 559,900 | $30.97M | 0.0% | $43.83 | +6.5% | Put | 609207105 |
| — | HERTZ GLOBAL HLDGS INC | 2,235,800 | $30.94M | 0.0% | $16.83 | — | Put | 42806J106 |
| SRPT | SAREPTA THERAPEUTICS INC | 410,800 | $30.94M | 0.0% | $118.55 | -0.4% | Call | 803607100 |
| — | NORDSTROM INC | 918,900 | $30.94M | 0.0% | $40.19 | — | Call | 655664100 |
| — | TTM TECHNOLOGIES INC | 23,256,000 | $30.93M | 0.0% | $1.76 | — | Bond | 87305RAD1 |
| CHGG | CHEGG INC | 1,032,522 | $30.92M | 0.0% | $39.11 | +1.4% | Cmn | 163092109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 368,700 | $30.87M | 0.0% | $58.68 | +27.0% | Call | 83417M104 |
| — | COWEN INC | 28,014,000 | $30.81M | 0.0% | $1.05 | — | Bond | 223622AE1 |
| — | PIONEER NAT RES CO | 244,700 | $30.78M | 0.0% | $137.69 | — | Put | 723787107 |
| — | JACOBS ENGR GROUP INC | 336,284 | $30.77M | 0.0% | $59.47 | — | Cmn | 469814107 |
| EMB | ISHARES TR | 271,361 | $30.76M | 0.0% | $113.01 | — | Cmn | 464288281 |
| PSX | PHILLIPS 66 | 299,200 | $30.64M | 0.0% | $77.19 | +0.1% | Call | 718546104 |
| FXE | INVESCO CURRENCYSHARES EURO | 295,800 | $30.63M | 0.0% | $104.82 | — | Call | 46138K103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 249,082 | $30.56M | 0.0% | $108.09 | -0.7% | Cmn | 459506101 |
| — | INSEEGO CORP | 23,725,000 | $30.55M | 0.0% | $0.96 | — | Bond | 45782BAA2 |
| WYNN | WYNN RESORTS LTD | 280,786 | $30.53M | 0.0% | $119.79 | -5.5% | Cmn | 983134107 |
| PVH | PVH CORP | 344,851 | $30.43M | 0.0% | $118.13 | -30.0% | Cmn | 693656100 |
| HRTX | HERON THERAPEUTICS INC | 1,642,000 | $30.38M | 0.0% | $23.33 | -21.1% | Cmn | 427746102 |
| COTY | COTY INC | 2,889,551 | $30.37M | 0.0% | $10.77 | -6.6% | Cmn | 222070203 |
| — | COLONY STARWOOD HOMES | 22,740,000 | $30.35M | 0.0% | $1.13 | — | Bond | 19625XAB8 |
| — | INTERCEPT PHARMACEUTICALS IN | 456,293 | $30.28M | 0.0% | $97.61 | — | Cmn | 45845P108 |
| JBLU | JETBLUE AWYS CORP | 1,807,141 | $30.27M | 0.0% | $18.26 | -0.7% | Cmn | 477143101 |
| IRM | IRON MTN INC NEW | 932,900 | $30.22M | 0.0% | $23.22 | -2.9% | Call | 46284V101 |
| EWW | ISHARES INC | 706,600 | $30.19M | 0.0% | $43.99 | — | Call | 464286822 |
| LPX | LOUISIANA PAC CORP | 1,226,087 | $30.14M | 0.0% | $25.04 | -1.6% | Cmn | 546347105 |
| CPRI | CAPRI HOLDINGS LIMITED | 908,119 | $30.11M | 0.0% | $42.39 | -24.4% | Cmn | G1890L107 |
| GRFS | GRIFOLS S A | 1,502,081 | $30.1M | 0.0% | $20.05 | — | Depository Receipt | 398438408 |
| EL | LAUDER ESTEE COS INC | 151,100 | $30.06M | 0.0% | $161.26 | +9.2% | Call | 518439104 |
| — | MFA FINL INC | 4,081,698 | $30.04M | 0.0% | $7.80 | — | Cmn | 55272X102 |
| HUN | HUNTSMAN CORP | 1,291,039 | $30.03M | 0.0% | $20.89 | -1.1% | Cmn | 447011107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 307,269 | $29.88M | 0.0% | $91.29 | +1.5% | Cmn | 49338L103 |
| — | PARAMOUNT GROUP INC | 2,236,906 | $29.86M | 0.0% | $13.73 | — | Cmn | 69924R108 |
| VNQ | VANGUARD INDEX FDS | 320,200 | $29.86M | 0.0% | $84.70 | — | Put | 922908553 |
| — | VEREIT INC | 3,052,029 | $29.85M | 0.0% | $7.79 | — | Cmn | 92339V100 |
| — | NATIONAL OILWELL VARCO INC | 1,404,975 | $29.79M | 0.0% | $23.37 | — | Cmn | 637071101 |
| PRU | PRUDENTIAL FINL INC | 331,000 | $29.77M | 0.0% | $66.34 | -0.9% | Put | 744320102 |
| — | RAYTHEON CO | 151,700 | $29.76M | 0.0% | $187.97 | — | Call | 755111507 |
| — | VEONEER INCORPORATED | 30,000,000 | $29.72M | 0.0% | $1.03 | — | Bond | 92336XAA7 |
| WRB | BERKLEY W R CORP | 411,350 | $29.71M | 0.0% | $22.93 | +18.4% | Cmn | 084423102 |
| — | MEDICINES CO | 593,000 | $29.65M | 0.0% | $26.34 | — | Call | 584688105 |
| LEG | LEGGETT & PLATT INC | 723,170 | $29.61M | 0.0% | $39.79 | -1.4% | Cmn | 524660107 |
| — | NORDSTROM INC | 877,400 | $29.54M | 0.0% | $40.19 | — | Put | 655664100 |
| EXAS | EXACT SCIENCES CORP | 325,600 | $29.42M | 0.0% | $108.13 | +5.4% | Call | 30063P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 442,800 | $29.34M | 0.0% | $63.69 | — | Call | 559080106 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,247,190 | $29.33M | 0.0% | $23.78 | — | Cmn | 46641Q720 |
| — | INTERCEPT PHARMACEUTICALS IN | 442,000 | $29.33M | 0.0% | $97.61 | — | Put | 45845P108 |
| FTNT | FORTINET INC | 381,335 | $29.27M | 0.0% | $16.19 | +0.2% | Cmn | 34959E109 |
| XLI | SELECT SECTOR SPDR TR | 376,600 | $29.23M | 0.0% | $77.49 | — | Call | 81369Y704 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 73,300 | $29.21M | 0.0% | $25.72 | +0.4% | Call | 67103H107 |
| — | NOVAVAX INC | 69,212,000 | $29.2M | 0.0% | $0.51 | — | Bond | 670002AB0 |
| CAH | CARDINAL HEALTH INC | 618,800 | $29.2M | 0.0% | $41.11 | -7.2% | Call | 14149Y108 |
| EBAY | EBAY INC | 748,500 | $29.18M | 0.0% | $34.02 | +5.9% | Call | 278642103 |
| MAC | MACERICH CO | 922,115 | $29.13M | 0.0% | $43.31 | — | Cmn | 554382101 |
| STNE | STONECO LTD | 836,581 | $29.1M | 0.0% | $29.47 | — | Cmn | G85158106 |
| — | ZOGENIX INC | 726,000 | $29.07M | 0.0% | $47.33 | — | Call | 98978L204 |
| — | NEXTCURE INC | 941,557 | $29.05M | 0.0% | $14.98 | — | Cmn | 65343E108 |
| — | INVACARE CORP | 35,163,000 | $29.03M | 0.0% | $0.99 | — | Bond | 461203AH4 |
| ZION | ZIONS BANCORPORATION N A | 649,934 | $28.93M | 0.0% | $51.47 | -16.0% | Cmn | 989701107 |
| — | EVERBRIDGE INC | 15,228,000 | $28.91M | 0.0% | $2.08 | — | Bond | 29978AAA2 |
| AN | AUTONATION INC | 569,113 | $28.85M | 0.0% | $41.08 | +14.7% | Cmn | 05329W102 |
| AAP | ADVANCE AUTO PARTS INC | 174,400 | $28.85M | 0.0% | $132.41 | 0.0% | Put | 00751Y106 |
| BBY | BEST BUY INC | 418,100 | $28.84M | 0.0% | $47.77 | +13.5% | Call | 086516101 |
| TSCO | TRACTOR SUPPLY CO | 318,830 | $28.84M | 0.0% | $16.36 | +14.6% | Cmn | 892356106 |
| XLU | SELECT SECTOR SPDR TR | 445,158 | $28.82M | 0.0% | $53.85 | — | Cmn | 81369Y886 |
| VVV | VALVOLINE INC | 1,306,899 | $28.79M | 0.0% | $20.18 | +6.4% | Cmn | 92047W101 |
| PDD | PINDUODUO INC | 891,580 | $28.73M | 0.0% | $27.34 | — | Depository Receipt | 722304102 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,323,817 | $28.7M | 0.0% | $21.68 | — | Cmn | 85205L107 |
| DAL | DELTA AIR LINES INC DEL | 497,874 | $28.68M | 0.0% | $48.98 | +15.8% | Cmn | 247361702 |
| NSC | NORFOLK SOUTHERN CORP | 159,500 | $28.66M | 0.0% | $155.78 | +3.7% | Put | 655844108 |
| — | INTERPUBLIC GROUP COS INC | 1,327,875 | $28.63M | 0.0% | $16.96 | -1.4% | Cmn | 460690100 |
| — | AUDENTES THERAPEUTICS INC | 1,017,783 | $28.59M | 0.0% | $31.87 | — | Cmn | 05070R104 |
| CSCO | CISCO SYS INC | 576,752 | $28.5M | 0.0% | $43.84 | -2.4% | Cmn | 17275R102 |
| HAS | HASBRO INC | 240,059 | $28.49M | 0.0% | $76.88 | +16.3% | Cmn | 418056107 |
| DKS | DICKS SPORTING GOODS INC | 698,100 | $28.49M | 0.0% | $29.64 | -0.4% | Call | 253393102 |
| VALE | VALE S A | 2,466,900 | $28.37M | 0.0% | $11.61 | — | Put | 91912E105 |
| DUK | DUKE ENERGY CORP NEW | 295,700 | $28.35M | 0.0% | $67.04 | +5.2% | Put | 26441C204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 248,500 | $28.33M | 0.0% | $142.09 | -0.6% | Call | L8681T102 |
| — | ENCORE CAP GROUP INC | 27,800,000 | $28.3M | 0.0% | $1.03 | — | Bond | 292554AK8 |
| TJX | TJX COS INC NEW | 506,500 | $28.23M | 0.0% | $41.55 | +20.6% | Call | 872540109 |
| DOCU | DOCUSIGN INC | 455,800 | $28.22M | 0.0% | $51.92 | +0.9% | Call | 256163106 |
| CCL | CARNIVAL CORP | 645,200 | $28.2M | 0.0% | $50.85 | -11.9% | Call | 143658300 |
| ABBV | ABBVIE INC | 371,675 | $28.14M | 0.0% | $59.86 | -12.2% | Cmn | 00287Y109 |
| LII | LENNOX INTL INC | 115,700 | $28.11M | 0.0% | $239.43 | -0.5% | Put | 526107107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 773,592 | $28.08M | 0.0% | $35.87 | -9.3% | Cmn | 499049104 |
| PAYX | PAYCHEX INC | 339,200 | $28.08M | 0.0% | $67.77 | +2.0% | Call | 704326107 |
| — | FTI CONSULTING INC | 23,000,000 | $28.06M | 0.0% | $1.22 | — | Bond | 302941AP4 |
| CLX | CLOROX CO DEL | 184,508 | $28.02M | 0.0% | $125.73 | +4.1% | Cmn | 189054109 |
| — | SINCLAIR BROADCAST GROUP INC | 654,900 | $27.99M | 0.0% | $27.39 | — | Put | 829226109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 312,800 | $27.99M | 0.0% | $56.51 | -5.0% | Call | N53745100 |
| KMPR | KEMPER CORP DEL | 358,580 | $27.95M | 0.0% | $79.24 | +0.8% | Cmn | 488401100 |
| — | ATHENE HLDG LTD | 663,947 | $27.93M | 0.0% | $41.94 | — | Cmn | G0684D107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 171,500 | $27.89M | 0.0% | $123.93 | +6.3% | Call | 22410J106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,456,387 | $27.86M | 0.0% | $7.21 | +12.0% | Cmn | 42330P107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 257,000 | $27.84M | 0.0% | $106.01 | -0.2% | Call | V7780T103 |
| FLRN | SPDR SERIES TRUST | 904,707 | $27.83M | 0.0% | $30.74 | — | Cmn | 78468R200 |
| CTAS | CINTAS CORP | 103,600 | $27.77M | 0.0% | $52.61 | +13.9% | Put | 172908105 |
| — | DICERNA PHARMACEUTICALS INC | 1,931,468 | $27.73M | 0.0% | $12.62 | — | Cmn | 253031108 |
| — | TUTOR PERINI CORP | 29,049,000 | $27.71M | 0.0% | $0.94 | — | Bond | 901109AD0 |
| MCHP | MICROCHIP TECHNOLOGY INC | 298,100 | $27.7M | 0.0% | $38.97 | +3.1% | Call | 595017104 |
| OKTA | OKTA INC | 281,156 | $27.68M | 0.0% | $105.94 | +17.9% | Cmn | 679295105 |
| CTVA | CORTEVA INC | 987,682 | $27.66M | 0.0% | $25.61 | +4.2% | Cmn | 22052L104 |
| DOW | DOW INC | 580,000 | $27.64M | 0.0% | $36.37 | -10.0% | Put | 260557103 |
| CCL | CARNIVAL CORP | 631,929 | $27.62M | 0.0% | $50.85 | -11.9% | Cmn | 143658300 |
| ETSY | ETSY INC | 488,048 | $27.57M | 0.0% | $62.00 | -5.1% | Cmn | 29786A106 |
| — | TILRAY INC | 1,114,500 | $27.57M | 0.0% | — | — | Put | 88688T100 |
| CMA | COMERICA INC | 417,800 | $27.57M | 0.0% | $48.56 | -0.5% | Cmn | 200340107 |
| OMC | OMNICOM GROUP INC | 352,027 | $27.56M | 0.0% | $62.85 | 0.0% | Cmn | 681919106 |
| LUV | SOUTHWEST AIRLS CO | 510,300 | $27.56M | 0.0% | $49.87 | -3.3% | Call | 844741108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 254,400 | $27.56M | 0.0% | $106.01 | -0.2% | Put | V7780T103 |
| DLTR | DOLLAR TREE INC | 241,000 | $27.51M | 0.0% | $79.80 | +31.1% | Put | 256746108 |
| STE | STERIS PLC | 190,362 | $27.51M | 0.0% | $132.13 | +6.8% | Cmn | G8473T100 |
| — | HESS CORP | 454,600 | $27.49M | 0.0% | $62.47 | — | Call | 42809H107 |
| KGC | KINROSS GOLD CORP | 5,968,655 | $27.46M | 0.0% | $4.19 | +10.8% | Cmn | 496902404 |
| WCN | WASTE CONNECTIONS INC | 298,249 | $27.44M | 0.0% | $86.95 | +1.7% | Cmn | 94106B101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,895,300 | $27.43M | 0.0% | $14.89 | — | Call | 71654V408 |
| SPG | SIMON PPTY GROUP INC NEW | 176,100 | $27.41M | 0.0% | $116.78 | -6.7% | Call | 828806109 |
| KMX | CARMAX INC | 311,000 | $27.37M | 0.0% | $65.84 | +30.4% | Put | 143130102 |
| HRB | BLOCK H & R INC | 1,156,856 | $27.32M | 0.0% | $20.29 | +1.6% | Cmn | 093671105 |
| RACE | FERRARI N V | 176,900 | $27.26M | 0.0% | $121.44 | +31.4% | Put | N3167Y103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 718,638 | $27.25M | 0.0% | $27.51 | +17.7% | Cmn | 651639106 |
| — | RENEWABLE ENERGY GROUP INC | 18,075,000 | $27.24M | 0.0% | $1.53 | — | Bond | 75972AAC7 |
| — | SKECHERS U S A INC | 728,189 | $27.2M | 0.0% | $32.82 | — | Cmn | 830566105 |
| — | UNITED STATES OIL FUND LP | 2,390,900 | $27.11M | 0.0% | $11.85 | — | Put | 91232N108 |
| CL | COLGATE PALMOLIVE CO | 367,900 | $27.04M | 0.0% | $53.86 | +16.1% | Call | 194162103 |
| — | LINDE PLC | 139,000 | $26.93M | 0.0% | $194.22 | — | Call | G5494J103 |
| KWEB | KRANESHARES TR | 651,500 | $26.93M | 0.0% | $40.87 | — | Put | 500767306 |
| — | STAMPS COM INC | 361,400 | $26.91M | 0.0% | $114.50 | — | Call | 852857200 |
| — | PIONEER NAT RES CO | 213,800 | $26.89M | 0.0% | $137.69 | — | Call | 723787107 |
| MKTX | MARKETAXESS HLDGS INC | 81,868 | $26.81M | 0.0% | $271.74 | +23.3% | Cmn | 57060D108 |
| SOXL | DIREXION SHS ETF TR | 157,500 | $26.81M | 0.0% | $119.26 | — | Put | 25459W458 |
| — | QUOTIENT TECHNOLOGY INC | 28,500,000 | $26.78M | 0.0% | $0.94 | — | Bond | 749119AB9 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,316,000 | $26.69M | 0.0% | $1.15 | — | Bond | 531229AF9 |
| NEM | NEWMONT GOLDCORP CORPORATION | 703,300 | $26.67M | 0.0% | $27.51 | +17.7% | Put | 651639106 |
| EOG | EOG RES INC | 358,500 | $26.61M | 0.0% | $70.64 | -13.0% | Put | 26875P101 |
| FHN | FIRST HORIZON NATL CORP | 1,642,198 | $26.6M | 0.0% | $11.29 | +9.4% | Cmn | 320517105 |
| — | ALEXION PHARMACEUTICALS INC | 271,200 | $26.56M | 0.0% | $128.10 | — | Put | 015351109 |
| — | INTREXON CORP | 42,465,000 | $26.52M | 0.0% | $1.16 | — | Bond | 46122TAA0 |
| SHY | ISHARES TR | 312,400 | $26.5M | 0.0% | $84.73 | — | Put | 464287457 |
| — | NICE SYS INC | 14,835,000 | $26.49M | 0.0% | $1.67 | — | Bond | 65366HAB9 |
| FN | FABRINET | 506,377 | $26.48M | 0.0% | $46.85 | +11.8% | Cmn | G3323L100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 657,393 | $26.45M | 0.0% | $28.23 | -3.0% | Cmn | 32055Y201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,841,200 | $26.43M | 0.0% | $23.00 | — | Call | 881624209 |
| LEA | LEAR CORP | 223,928 | $26.4M | 0.0% | $110.64 | -3.6% | Cmn | 521865204 |
| GKOS | GLAUKOS CORP | 421,087 | $26.32M | 0.0% | $70.22 | +0.3% | Cmn | 377322102 |
| — | RAMBUS INC DEL | 26,400,000 | $26.31M | 0.0% | $0.96 | — | Bond | 750917AG1 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 74,585 | $26.29M | 0.0% | $352.47 | — | Cmn | 78467Y107 |
| ALGN | ALIGN TECHNOLOGY INC | 145,200 | $26.27M | 0.0% | $277.52 | -25.1% | Call | 016255101 |
| — | WEIBO CORP | 27,958,000 | $26.22M | 0.0% | $0.94 | — | Bond | 948596AC5 |
| — | TEAM INC | 23,687,000 | $26.19M | 0.0% | $1.15 | — | Bond | 878155AE0 |
| WB | WEIBO CORP | 582,900 | $26.09M | 0.0% | $53.46 | — | Put | 948596101 |
| NOC | NORTHROP GRUMMAN CORP | 69,553 | $26.07M | 0.0% | $318.69 | 0.0% | Cmn | 666807102 |
| SEE | SEALED AIR CORP NEW | 627,822 | $26.06M | 0.0% | $37.59 | 0.0% | Cmn | 81211K100 |
| HPQ | HP INC | 1,375,800 | $26.03M | 0.0% | $16.07 | -2.0% | Call | 40434L105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,389,882 | $25.98M | 0.0% | $24.75 | — | Cmn | 78781P105 |
| NUE | NUCOR CORP | 509,300 | $25.93M | 0.0% | $50.42 | -9.2% | Put | 670346105 |
| — | FOOT LOCKER INC | 600,600 | $25.92M | 0.0% | $52.30 | — | Put | 344849104 |
| AMBA | AMBARELLA INC | 412,276 | $25.91M | 0.0% | $43.43 | +19.5% | Cmn | G037AX101 |
| TMHC | TAYLOR MORRISON HOME CORP | 996,073 | $25.84M | 0.0% | $22.28 | +3.4% | Cmn | 87724P106 |
| — | VIAVI SOLUTIONS INC | 20,919,000 | $25.71M | 0.0% | $1.16 | — | Bond | 925550AB1 |
| — | COOPER TIRE & RUBR CO | 983,793 | $25.7M | 0.0% | $29.84 | — | Cmn | 216831107 |
| FTI | TECHNIPFMC PLC | 1,062,303 | $25.64M | 0.0% | $17.09 | +3.9% | Cmn | G87110105 |
| — | CANOPY GROWTH CORP | 1,117,700 | $25.63M | 0.0% | $43.22 | — | Put | 138035100 |
| — | GAIN CAP HLDGS INC | 27,481,000 | $25.57M | 0.0% | $1.00 | — | Bond | 36268WAF7 |
| ALGN | ALIGN TECHNOLOGY INC | 141,200 | $25.55M | 0.0% | $277.52 | -25.1% | Put | 016255101 |
| — | GOPRO INC | 25,450,000 | $25.45M | 0.0% | $0.94 | — | Bond | 38268TAB9 |
| — | SHIP FIN INTL LTD | 23,300,000 | $25.41M | 0.0% | $1.02 | — | Bond | 824689AG8 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,194,074 | $25.37M | 0.0% | $20.89 | — | Cmn | 456237106 |
| GDXJ | VANECK VECTORS ETF TR | 699,700 | $25.37M | 0.0% | $33.60 | — | Call | 92189F791 |
| — | AMARIN CORP PLC | 1,668,100 | $25.29M | 0.0% | $15.12 | — | Put | 023111206 |
| ALKS | ALKERMES PLC | 1,295,377 | $25.27M | 0.0% | $25.34 | -14.2% | Cmn | G01767105 |
| TIP | ISHARES TR | 216,764 | $25.21M | 0.0% | $114.86 | — | Cmn | 464287176 |
| GIS | GENERAL MLS INC | 456,261 | $25.15M | 0.0% | $40.65 | +6.7% | Cmn | 370334104 |
| CNQ | CANADIAN NAT RES LTD | 943,596 | $25.13M | 0.0% | $9.57 | -6.9% | Cmn | 136385101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 163,032 | $25.11M | 0.0% | $107.91 | +7.1% | Cmn | 015271109 |
| — | CARBON BLACK INC | 964,745 | $25.07M | 0.0% | $25.99 | — | Cmn | 14081R103 |
| ROP | ROPER TECHNOLOGIES INC | 70,200 | $25.03M | 0.0% | $340.24 | +2.8% | Put | 776696106 |
| — | KNOWLES CORP | 19,500,000 | $25.03M | 0.0% | $1.18 | — | Bond | 49926DAB5 |
| AAP | ADVANCE AUTO PARTS INC | 151,200 | $25.01M | 0.0% | $132.41 | 0.0% | Call | 00751Y106 |
| CB | CHUBB LIMITED | 154,812 | $24.99M | 0.0% | $129.36 | +7.7% | Cmn | H1467J104 |
| SRPT | SAREPTA THERAPEUTICS INC | 331,630 | $24.98M | 0.0% | $118.55 | -0.4% | Cmn | 803607100 |
| — | CALLON PETE CO DEL | 5,745,040 | $24.93M | 0.0% | $4.48 | — | Cmn | 13123X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 154,400 | $24.92M | 0.0% | $132.22 | +8.9% | Put | 053015103 |
| ONB | OLD NATL BANCORP IND | 1,448,100 | $24.91M | 0.0% | $17.29 | -1.3% | Call | 680033107 |
| — | ALTRA INDL MOTION CORP | 899,442 | $24.91M | 0.0% | $35.75 | — | Cmn | 02208R106 |
| — | SAGE THERAPEUTICS INC | 177,500 | $24.9M | 0.0% | $140.12 | — | Put | 78667J108 |
| — | TWO HBRS INVT CORP | 1,896,446 | $24.9M | 0.0% | $13.50 | — | Cmn | 90187B408 |
| ETN | EATON CORP PLC | 298,900 | $24.85M | 0.0% | $71.13 | +1.4% | Call | G29183103 |
| SONY | SONY CORP | 420,300 | $24.85M | 0.0% | $52.19 | — | Call | 835699307 |
| FAS | DIREXION SHS ETF TR | 319,800 | $24.83M | 0.0% | $64.89 | — | Call | 25459Y694 |
| TRIP | TRIPADVISOR INC | 641,400 | $24.81M | 0.0% | $37.82 | -2.0% | Call | 896945201 |
| — | TILRAY INC | 1,000,200 | $24.75M | 0.0% | — | — | Call | 88688T100 |
| — | RH | 22,783,000 | $24.68M | 0.0% | $1.08 | — | Bond | 74967XAA1 |
| KR | KROGER CO | 957,200 | $24.68M | 0.0% | $20.69 | -1.9% | Put | 501044101 |
| BHC | BAUSCH HEALTH COS INC | 1,128,021 | $24.65M | 0.0% | $23.20 | -1.4% | Cmn | 071734107 |
| BK | BANK NEW YORK MELLON CORP | 544,400 | $24.61M | 0.0% | $38.17 | -3.1% | Put | 064058100 |
| GLW | CORNING INC | 860,700 | $24.55M | 0.0% | $24.98 | 0.0% | Call | 219350105 |
| MLM | MARTIN MARIETTA MATLS INC | 89,500 | $24.53M | 0.0% | $182.48 | +29.5% | Call | 573284106 |
| — | APACHE CORP | 955,800 | $24.47M | 0.0% | $26.88 | — | Call | 037411105 |
| DVA | DAVITA INC | 428,300 | $24.44M | 0.0% | $63.76 | -8.9% | Put | 23918K108 |
| IWB | ISHARES TR | 148,515 | $24.44M | 0.0% | $164.44 | — | Cmn | 464287622 |
| TBT | PROSHARES TR | 1,001,900 | $24.41M | 0.0% | $34.74 | — | Call | 74347B201 |
| EAT | BRINKER INTL INC | 571,370 | $24.38M | 0.0% | $41.77 | -6.5% | Cmn | 109641100 |
| FNV | FRANCO NEVADA CORP | 267,200 | $24.36M | 0.0% | $85.06 | +1.7% | Call | 351858105 |
| DG | DOLLAR GEN CORP NEW | 153,100 | $24.33M | 0.0% | $127.66 | +4.0% | Call | 256677105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 75,302 | $24.25M | 0.0% | $226.53 | +31.8% | Cmn | 879360105 |
| — | IAA INC | 580,073 | $24.21M | 0.0% | $38.78 | — | Cmn | 449253103 |
| — | HMS HLDGS CORP | 702,220 | $24.2M | 0.0% | $28.17 | — | Cmn | 40425J101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,671,323 | $24.18M | 0.0% | $14.89 | — | Depository Receipt | 71654V408 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 578,100 | $24.18M | 0.0% | $40.04 | -7.8% | Call | 808513105 |
| CUBE | CUBESMART | 692,883 | $24.18M | 0.0% | $32.64 | — | Cmn | 229663109 |
| CCL | CARNIVAL CORP | 552,200 | $24.14M | 0.0% | $50.85 | -11.9% | Put | 143658300 |
| — | YAMANA GOLD INC | 7,558,840 | $24.04M | 0.0% | $2.66 | — | Cmn | 98462Y100 |
| TMUS | T MOBILE US INC | 304,400 | $23.98M | 0.0% | $57.16 | +32.5% | Call | 872590104 |
| HSBC | HSBC HLDGS PLC | 626,388 | $23.97M | 0.0% | $39.10 | — | Depository Receipt | 404280406 |
| — | AVALARA INC | 356,109 | $23.96M | 0.0% | $68.10 | — | Cmn | 05338G106 |
| EQIX | EQUINIX INC | 41,500 | $23.94M | 0.0% | $397.57 | +20.1% | Call | 29444U700 |
| — | APOLLO GLOBAL MGMT INC | 632,200 | $23.91M | 0.0% | $37.84 | — | Put | 03768E105 |
| EW | EDWARDS LIFESCIENCES CORP | 108,400 | $23.84M | 0.0% | $62.89 | +11.7% | Call | 28176E108 |
| XRT | SPDR SERIES TRUST | 560,800 | $23.8M | 0.0% | $42.19 | — | Call | 78464A714 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 217,000 | $23.76M | 0.0% | $112.27 | -0.7% | Put | M22465104 |
| — | DELPHI TECHNOLOGIES PLC | 1,773,127 | $23.76M | 0.0% | $27.33 | — | Cmn | G2709G107 |
| — | GOLDEN STAR RES LTD CDA | 23,299,000 | $23.75M | 0.0% | $1.17 | — | Bond | 38119TAG9 |
| — | AVROBIO INC | 1,682,078 | $23.75M | 0.0% | $26.94 | — | Cmn | 05455M100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 283,300 | $23.72M | 0.0% | $58.68 | +27.0% | Put | 83417M104 |
| — | REXNORD CORP NEW | 875,894 | $23.69M | 0.0% | $26.74 | — | Cmn | 76169B102 |
| — | KELLOGG CO | 366,700 | $23.6M | 0.0% | $45.00 | +0.8% | Call | 487836108 |
| CDP | CORPORATE OFFICE PPTYS TR | 792,386 | $23.6M | 0.0% | $27.00 | — | Cmn | 22002T108 |
| FOX | FOX CORP | 746,751 | $23.55M | 0.0% | $32.22 | -2.1% | Cmn | 35137L204 |
| PINS | PINTEREST INC | 890,000 | $23.54M | 0.0% | $27.99 | +7.0% | Put | 72352L106 |
| — | SQUARE INC | 8,652,000 | $23.52M | 0.0% | $3.00 | — | Bond | 852234AB9 |
| — | MEDICINES CO | 15,500,000 | $23.5M | 0.0% | $1.27 | — | Bond | 584688AE5 |
| GMAB | GENMAB A S | 1,156,820 | $23.44M | 0.0% | $20.26 | — | Depository Receipt | 372303206 |
| HSBC | HSBC HLDGS PLC | 612,000 | $23.42M | 0.0% | $39.10 | — | Call | 404280406 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,511,249 | $23.39M | 0.0% | $16.51 | — | Cmn | 875465106 |
| INVH | INVITATION HOMES INC | 789,664 | $23.38M | 0.0% | $19.69 | +19.2% | Cmn | 46187W107 |
| NXST | NEXSTAR MEDIA GROUP INC | 228,500 | $23.38M | 0.0% | $67.70 | +22.9% | Put | 65336K103 |
| — | SUMMIT MATLS INC | 1,052,797 | $23.37M | 0.0% | $21.95 | — | Cmn | 86614U100 |
| PLCE | CHILDRENS PL INC | 303,582 | $23.37M | 0.0% | $95.32 | -7.6% | Cmn | 168905107 |
| AXTA | AXALTA COATING SYS LTD | 773,800 | $23.33M | 0.0% | $28.16 | +4.8% | Put | G0750C108 |
| EYE | NATIONAL VISION HLDGS INC | 965,039 | $23.23M | 0.0% | $29.61 | -1.6% | Cmn | 63845R107 |
| DDOG | DATADOG INC | 684,512 | $23.21M | 0.0% | $34.77 | 0.0% | Cmn | 23804L103 |
| — | IAC INTERACTIVECORP | 106,300 | $23.17M | 0.0% | $166.38 | — | Call | 44919P508 |
| — | KEANE GROUP INC | 3,818,192 | $23.14M | 0.0% | $8.37 | — | Cmn | 48669A108 |
| — | APOLLO GLOBAL MGMT INC | 607,200 | $22.96M | 0.0% | $37.84 | — | Call | 03768E105 |
| CMI | CUMMINS INC | 141,000 | $22.94M | 0.0% | $129.77 | +4.9% | Call | 231021106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 250,972 | $22.93M | 0.0% | $74.41 | +16.6% | Cmn | 00971T101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 256,167 | $22.92M | 0.0% | $56.51 | -5.0% | Cmn | N53745100 |
| — | SEACOR HOLDINGS INC | 24,442,000 | $22.92M | 0.0% | $1.02 | — | Bond | 811904AN1 |
| KSS | KOHLS CORP | 461,500 | $22.92M | 0.0% | $54.07 | -9.3% | Put | 500255104 |
| MGM | MGM RESORTS INTERNATIONAL | 826,600 | $22.91M | 0.0% | $25.62 | +10.3% | Put | 552953101 |
| ENPH | ENPHASE ENERGY INC | 1,030,603 | $22.91M | 0.0% | $17.57 | +45.8% | Cmn | 29355A107 |
| — | ECHO GLOBAL LOGISTICS INC | 22,878,000 | $22.88M | 0.0% | $1.02 | — | Bond | 27875TAA9 |
| — | DHT HOLDINGS INC | 20,010,000 | $22.87M | 0.0% | $1.14 | — | Bond | 23335SAD8 |
| — | FOOT LOCKER INC | 529,600 | $22.86M | 0.0% | $52.30 | — | Call | 344849104 |
| CBOE | CBOE GLOBAL MARKETS INC | 198,800 | $22.84M | 0.0% | $99.15 | +7.2% | Call | 12503M108 |
| STRA | STRATEGIC ED INC | 168,067 | $22.84M | 0.0% | $139.95 | +2.0% | Cmn | 86272C103 |
| TNA | DIREXION SHS ETF TR | 410,000 | $22.82M | 0.0% | $57.27 | — | Call | 25459W847 |
| — | COUPA SOFTWARE INC | 175,735 | $22.77M | 0.0% | $118.60 | — | Cmn | 22266L106 |
| — | HOSTESS BRANDS INC | 1,628,052 | $22.77M | 0.0% | $13.64 | — | Cmn | 44109J106 |
| PYPL | PAYPAL HLDGS INC | 218,722 | $22.66M | 0.0% | $83.57 | +31.5% | Cmn | 70450Y103 |
| — | CANADIAN PAC RY LTD | 101,852 | $22.66M | 0.0% | $224.81 | — | Cmn | 13645T100 |
| — | ABIOMED INC | 127,000 | $22.59M | 0.0% | $287.21 | — | Call | 003654100 |
| FIVE | FIVE BELOW INC | 179,100 | $22.59M | 0.0% | $115.63 | +5.0% | Call | 33829M101 |
| WB | WEIBO CORP | 504,500 | $22.58M | 0.0% | $53.46 | — | Call | 948596101 |
| IEF | ISHARES TR | 200,300 | $22.53M | 0.0% | $112.49 | — | Call | 464287440 |
| EQR | EQUITY RESIDENTIAL | 260,956 | $22.51M | 0.0% | $51.57 | +24.1% | Cmn | 29476L107 |
| PSX | PHILLIPS 66 | 219,500 | $22.48M | 0.0% | $77.19 | +0.1% | Put | 718546104 |
| — | EZCORP INC | 28,300,000 | $22.46M | 0.0% | $0.90 | — | Bond | 302301AE6 |
| ELAN | ELANCO ANIMAL HEALTH INC | 844,154 | $22.45M | 0.0% | $30.77 | -2.5% | Cmn | 28414H103 |
| WAB | WABTEC CORP | 312,348 | $22.45M | 0.0% | $68.42 | +0.1% | Cmn | 929740108 |
| — | MEREDITH CORP | 610,793 | $22.39M | 0.0% | $43.55 | — | Cmn | 589433101 |
| IP | INTL PAPER CO | 535,400 | $22.39M | 0.0% | $32.20 | -8.9% | Call | 460146103 |
| — | CTRIP COM INTL LTD | 764,364 | $22.39M | 0.0% | $30.58 | — | Depository Receipt | 22943F100 |
| SYF | SYNCHRONY FINL | 652,508 | $22.24M | 0.0% | $22.98 | +27.3% | Cmn | 87165B103 |
| — | CARBONITE INC | 23,475,000 | $22.23M | 0.0% | $0.99 | — | Bond | 141337AB1 |
| — | ABIOMED INC | 124,700 | $22.18M | 0.0% | $287.21 | — | Put | 003654100 |
| CRUS | CIRRUS LOGIC INC | 413,708 | $22.17M | 0.0% | $46.46 | +9.9% | Cmn | 172755100 |
| SO | SOUTHERN CO | 358,800 | $22.16M | 0.0% | $41.29 | +9.7% | Call | 842587107 |
| — | CTRIP COM INTL LTD | 755,900 | $22.14M | 0.0% | $30.58 | — | Call | 22943F100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,578,169 | $22.13M | 0.0% | $11.53 | -15.7% | Cmn | 46333X108 |
| — | OWENS ILL INC | 2,153,221 | $22.11M | 0.0% | $12.55 | — | Cmn | 690768403 |
| HUBS | HUBSPOT INC | 145,700 | $22.09M | 0.0% | $174.08 | +3.2% | Put | 443573100 |
| CL | COLGATE PALMOLIVE CO | 300,100 | $22.06M | 0.0% | $53.86 | +16.1% | Put | 194162103 |
| — | TPG SPECIALTY LENDING INC | 21,050,000 | $22.05M | 0.0% | $1.01 | — | Bond | 87265KAD4 |
| GWW | GRAINGER W W INC | 74,200 | $22.05M | 0.0% | $255.28 | +0.5% | Call | 384802104 |
| — | NORDSTROM INC | 653,905 | $22.02M | 0.0% | $40.19 | — | Cmn | 655664100 |
| — | LAREDO PETROLEUM INC | 9,131,337 | $22.01M | 0.0% | $3.92 | — | Cmn | 516806106 |
| — | LINDE PLC | 113,500 | $21.99M | 0.0% | $194.22 | — | Put | G5494J103 |
| — | MYLAN N V | 1,111,200 | $21.98M | 0.0% | $36.27 | — | Call | N59465109 |
| — | CLOUDERA INC | 2,478,452 | $21.96M | 0.0% | $9.59 | — | Cmn | 18914U100 |
| — | ARENA PHARMACEUTICALS INC | 479,479 | $21.95M | 0.0% | $38.32 | — | Cmn | 040047607 |
| — | INVACARE CORP | 23,500,000 | $21.93M | 0.0% | $1.05 | — | Bond | 461203AF8 |
| MCK | MCKESSON CORP | 160,100 | $21.88M | 0.0% | $133.52 | +1.6% | Call | 58155Q103 |
| — | INTELSAT S A | 958,400 | $21.85M | 0.0% | $18.36 | — | Call | L5140P101 |
| HUBS | HUBSPOT INC | 144,100 | $21.85M | 0.0% | $174.08 | +3.2% | Call | 443573100 |
| CALY | CALLAWAY GOLF CO | 1,125,174 | $21.84M | 0.0% | $18.02 | +0.6% | Cmn | 131193104 |
| — | NEW MTN FIN CORP | 20,500,000 | $21.53M | 0.0% | $1.02 | — | Bond | 647551AC4 |
| PSA | PUBLIC STORAGE | 87,714 | $21.51M | 0.0% | $188.68 | +1.7% | Cmn | 74460D109 |
| NSC | NORFOLK SOUTHERN CORP | 119,700 | $21.5M | 0.0% | $155.78 | +3.7% | Call | 655844108 |
| — | MIRATI THERAPEUTICS INC | 275,600 | $21.47M | 0.0% | $96.20 | — | Put | 60468T105 |
| LNG | CHENIERE ENERGY INC | 340,500 | $21.47M | 0.0% | $59.89 | +7.0% | Put | 16411R208 |
| ASH | ASHLAND GLOBAL HLDGS INC | 278,624 | $21.47M | 0.0% | $67.74 | +0.3% | Cmn | 044186104 |
| — | BERRY GLOBAL GROUP INC | 546,276 | $21.45M | 0.0% | $45.41 | — | Cmn | 08579W103 |
| EMR | EMERSON ELEC CO | 320,668 | $21.44M | 0.0% | $54.74 | -0.7% | Cmn | 291011104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,488,200 | $21.44M | 0.0% | $18.09 | -26.4% | Put | 382550101 |
| SRPT | SAREPTA THERAPEUTICS INC | 283,800 | $21.38M | 0.0% | $118.55 | -0.4% | Put | 803607100 |
| HEI | HEICO CORP NEW | 171,036 | $21.36M | 0.0% | $131.22 | +4.2% | Cmn | 422806109 |
| VTR | VENTAS INC | 292,400 | $21.35M | 0.0% | $48.37 | +13.6% | Call | 92276F100 |
| — | PDL BIOPHARMA INC | 22,733,000 | $21.35M | 0.0% | $0.94 | — | Bond | 69329YAJ3 |
| — | ALDER BIOPHARMACEUTICALS INC | 19,250,000 | $21.34M | 0.0% | $0.85 | — | Bond | 014339AA3 |
| — | COUPA SOFTWARE INC | 164,600 | $21.33M | 0.0% | $118.60 | — | Call | 22266L106 |
| DVA | DAVITA INC | 373,700 | $21.33M | 0.0% | $63.76 | -8.9% | Call | 23918K108 |
| DK | DELEK US HLDGS INC NEW | 587,098 | $21.31M | 0.0% | $29.61 | -0.2% | Cmn | 24665A103 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,531,950 | $21.29M | 0.0% | $9.87 | — | Put | 465562106 |
| SHAK | SHAKE SHACK INC | 217,200 | $21.29M | 0.0% | $87.42 | +1.0% | Put | 819047101 |
| — | CONSOLIDATED TOMOKA LD CO | 20,521,000 | $21.26M | 0.0% | $1.01 | — | Bond | 210226AB2 |
| DOCU | DOCUSIGN INC | 342,930 | $21.23M | 0.0% | $51.92 | +0.9% | Cmn | 256163106 |
| FAS | DIREXION SHS ETF TR | 273,400 | $21.23M | 0.0% | $64.89 | — | Put | 25459Y694 |
| VST | VISTRA ENERGY CORP | 792,344 | $21.18M | 0.0% | $20.13 | +2.2% | Cmn | 92840M102 |
| NTNX | NUTANIX INC | 806,761 | $21.18M | 0.0% | $46.14 | -48.9% | Cmn | 67059N108 |
| TMUS | T MOBILE US INC | 268,800 | $21.17M | 0.0% | $57.16 | +32.5% | Put | 872590104 |
| PRU | PRUDENTIAL FINL INC | 235,300 | $21.16M | 0.0% | $66.34 | -0.9% | Call | 744320102 |
| EXEL | EXELIXIS INC | 1,196,310 | $21.16M | 0.0% | $20.63 | -1.9% | Cmn | 30161Q104 |
| ENPH | ENPHASE ENERGY INC | 949,500 | $21.11M | 0.0% | $17.57 | +45.8% | Call | 29355A107 |
| LEN | LENNAR CORP | 377,800 | $21.1M | 0.0% | $51.97 | -13.7% | Put | 526057104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,066,700 | $21.1M | 0.0% | $23.00 | — | Put | 881624209 |
| GIS | GENERAL MLS INC | 382,400 | $21.08M | 0.0% | $40.65 | +6.7% | Call | 370334104 |
| — | VANECK VECTORS ETF TR | 1,793,200 | $21.07M | 0.0% | $14.89 | — | Put | 92189F718 |
| SHAK | SHAKE SHACK INC | 214,900 | $21.07M | 0.0% | $87.42 | +1.0% | Call | 819047101 |
| CLX | CLOROX CO DEL | 138,700 | $21.06M | 0.0% | $125.73 | +4.1% | Put | 189054109 |
| DLTR | DOLLAR TREE INC | 184,500 | $21.06M | 0.0% | $79.80 | +31.1% | Call | 256746108 |
| — | GRUBHUB INC | 374,600 | $21.06M | 0.0% | $69.82 | — | Call | 400110102 |
| — | LIBERTY GLOBAL PLC | 883,842 | $21.03M | 0.0% | $24.91 | — | Cmn | G5480U120 |
| HYG | ISHARES TR | 241,100 | $21.02M | 0.0% | $87.18 | — | Call | 464288513 |
| SIGI | SELECTIVE INS GROUP INC | 279,373 | $21M | 0.0% | $68.65 | +1.6% | Cmn | 816300107 |
| GIGB | GOLDMAN SACHS ETF TR | 400,754 | $21M | 0.0% | $52.41 | — | Cmn | 381430479 |
| USB | US BANCORP DEL | 379,129 | $20.98M | 0.0% | $38.58 | +6.6% | Cmn | 902973304 |
| — | COLFAX CORP | 721,671 | $20.97M | 0.0% | $29.06 | — | Cmn | 194014106 |
| PSA | PUBLIC STORAGE | 85,500 | $20.97M | 0.0% | $188.68 | +1.7% | Put | 74460D109 |
| FND | FLOOR & DECOR HLDGS INC | 409,043 | $20.92M | 0.0% | $40.47 | +11.0% | Cmn | 339750101 |
| — | DOMTAR CORP | 582,772 | $20.87M | 0.0% | $48.66 | — | Cmn | 257559203 |
| — | TIMKENSTEEL CORP | 22,500,000 | $20.86M | 0.0% | $1.17 | — | Bond | 887399AA1 |
| PPC | PILGRIMS PRIDE CORP NEW | 649,269 | $20.81M | 0.0% | $23.75 | +22.3% | Cmn | 72147K108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 218,100 | $20.75M | 0.0% | $91.78 | — | Call | 03524A108 |
| RRR | RED ROCK RESORTS INC | 1,021,421 | $20.74M | 0.0% | $23.55 | -11.4% | Cmn | 75700L108 |
| ITW | ILLINOIS TOOL WKS INC | 132,500 | $20.73M | 0.0% | $117.01 | +11.3% | Call | 452308109 |
| — | HESS CORP | 342,700 | $20.73M | 0.0% | $62.47 | — | Put | 42809H107 |
| SNBR | SLEEP NUMBER CORP | 501,454 | $20.72M | 0.0% | $39.30 | +9.0% | Cmn | 83125X103 |
| ITB | ISHARES TR | 477,856 | $20.7M | 0.0% | $35.87 | — | Cmn | 464288752 |
| GAP | GAP INC | 1,191,800 | $20.69M | 0.0% | $16.80 | -15.3% | Put | 364760108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 494,200 | $20.67M | 0.0% | $40.04 | -7.8% | Put | 808513105 |
| — | TRINITY BIOTECH INVT LTD | 28,000,000 | $20.64M | 0.0% | $0.83 | — | Bond | 89643QAB4 |
| — | VONAGE HLDGS CORP | 1,826,384 | $20.64M | 0.0% | $11.23 | — | Cmn | 92886T201 |
| GO | GROCERY OUTLET HLDG CORP | 594,971 | $20.63M | 0.0% | $30.91 | +22.7% | Cmn | 39874R101 |
| ROP | ROPER TECHNOLOGIES INC | 57,656 | $20.56M | 0.0% | $340.24 | +2.8% | Cmn | 776696106 |
| MELI | MERCADOLIBRE INC | 37,289 | $20.55M | 0.0% | $566.56 | +7.0% | Cmn | 58733R102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,266,177 | $20.54M | 0.0% | $15.95 | -11.3% | Cmn | 02553E106 |
| — | IAC INTERACTIVECORP | 94,200 | $20.53M | 0.0% | $166.38 | — | Put | 44919P508 |
| — | PACIRA BIOSCIENCES | 20,700,000 | $20.46M | 0.0% | $1.00 | — | Bond | 695127AD2 |
| STT | STATE STR CORP | 344,000 | $20.36M | 0.0% | $55.75 | -19.3% | Put | 857477103 |
| — | COOPER COS INC | 68,354 | $20.3M | 0.0% | $290.77 | — | Cmn | 216648402 |
| — | MELLANOX TECHNOLOGIES LTD | 184,976 | $20.27M | 0.0% | $89.99 | — | Cmn | M51363113 |
| XLI | SELECT SECTOR SPDR TR | 261,116 | $20.27M | 0.0% | $77.49 | — | Cmn | 81369Y704 |
| — | FLEXION THERAPEUTICS INC | 22,394,000 | $20.22M | 0.0% | $0.86 | — | Bond | 33938JAB2 |
| — | IMMUNOMEDICS INC | 1,524,719 | $20.22M | 0.0% | $13.90 | — | Cmn | 452907108 |
| — | LEXICON PHARMACEUTICALS INC | 31,800,000 | $20.18M | 0.0% | $1.85 | — | Bond | 528872AB0 |
| — | ARCH COAL INC | 271,624 | $20.16M | 0.0% | $75.68 | — | Cmn | 039380407 |
| DOW | DOW INC | 421,908 | $20.1M | 0.0% | $36.37 | -10.0% | Cmn | 260557103 |
| CF | CF INDS HLDGS INC | 408,597 | $20.1M | 0.0% | $41.45 | 0.0% | Cmn | 125269100 |
| — | AK STL CORP | 20,000,000 | $20.04M | 0.0% | $1.00 | — | Bond | 001546AP5 |
| — | MATCH GROUP INC | 280,500 | $20.04M | 0.0% | $69.37 | — | Call | 57665R106 |
| KMB | KIMBERLY CLARK CORP | 141,000 | $20.03M | 0.0% | $93.97 | +16.8% | Put | 494368103 |
| SONY | SONY CORP | 337,900 | $19.98M | 0.0% | $52.19 | — | Put | 835699307 |
| — | BLUEBIRD BIO INC | 217,509 | $19.97M | 0.0% | $96.65 | — | Cmn | 09609G100 |
| BURL | BURLINGTON STORES INC | 99,800 | $19.94M | 0.0% | $163.04 | +12.8% | Call | 122017106 |
| FIVN | FIVE9 INC | 370,721 | $19.92M | 0.0% | $50.82 | +10.7% | Cmn | 338307101 |
| — | GW PHARMACEUTICALS PLC | 173,100 | $19.91M | 0.0% | $131.26 | — | Call | 36197T103 |
| SON | SONOCO PRODS CO | 341,605 | $19.88M | 0.0% | $45.77 | +3.8% | Cmn | 835495102 |
| HIW | HIGHWOODS PPTYS INC | 441,616 | $19.85M | 0.0% | $43.49 | — | Cmn | 431284108 |
| — | VIACOM INC NEW | 825,798 | $19.84M | 0.0% | $29.68 | — | Cmn | 92553P201 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,189,515 | $19.82M | 0.0% | $10.77 | +4.2% | Cmn | 800677106 |
| — | CTRIP COM INTL LTD | 676,200 | $19.81M | 0.0% | $30.58 | — | Put | 22943F100 |
| CLF | CLEVELAND CLIFFS INC | 2,742,053 | $19.8M | 0.0% | $9.35 | -7.3% | Cmn | 185899101 |
| AEM | AGNICO EAGLE MINES LTD | 369,100 | $19.79M | 0.0% | $36.58 | +34.0% | Put | 008474108 |
| TD | TORONTO DOMINION BK ONT | 338,908 | $19.76M | 0.0% | $55.88 | +1.7% | Cmn | 891160509 |
| FISV | FISERV INC | 190,700 | $19.75M | 0.0% | $87.56 | +16.6% | Call | 337738108 |
| IQ | IQIYI INC | 1,223,400 | $19.73M | 0.0% | $25.94 | — | Put | 46267X108 |
| BXMT | BLACKSTONE MTG TR INC | 550,314 | $19.73M | 0.0% | $35.07 | — | Cmn | 09257W100 |
| BHC | BAUSCH HEALTH COS INC | 902,600 | $19.72M | 0.0% | $23.20 | -1.4% | Call | 071734107 |
| FIS | FIDELITY NATL INFORMATION SV | 148,300 | $19.69M | 0.0% | $99.28 | +18.0% | Put | 31620M106 |
| — | TOTAL S A | 378,200 | $19.67M | 0.0% | — | — | Call | 89151E109 |
| MTZ | MASTEC INC | 302,461 | $19.64M | 0.0% | $46.81 | +24.7% | Cmn | 576323109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 160,000 | $19.63M | 0.0% | $108.09 | -0.7% | Call | 459506101 |
| — | VEONEER INCORPORATED | 1,309,183 | $19.63M | 0.0% | $19.21 | — | Cmn | 92336X109 |
| INCY | INCYTE CORP | 263,883 | $19.59M | 0.0% | $79.18 | +2.1% | Cmn | 45337C102 |
| CCI | CROWN CASTLE INTL CORP NEW | 140,900 | $19.59M | 0.0% | $83.55 | +25.4% | Call | 22822V101 |
| LNWO | SCIENTIFIC GAMES CORP | 961,100 | $19.56M | 0.0% | $29.69 | -33.6% | Call | 80874P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,000 | $19.53M | 0.0% | $132.22 | +8.9% | Call | 053015103 |
| PCAR | PACCAR INC | 278,869 | $19.52M | 0.0% | $35.53 | +0.5% | Cmn | 693718108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 467,900 | $19.52M | 0.0% | $39.35 | — | Call | G11196105 |
| — | RETAIL PPTYS AMER INC | 1,579,569 | $19.46M | 0.0% | $12.20 | — | Cmn | 76131V202 |
| FIZZ | NATIONAL BEVERAGE CORP | 438,315 | $19.44M | 0.0% | $22.63 | -21.3% | Cmn | 635017106 |
| SRE | SEMPRA ENERGY | 131,589 | $19.42M | 0.0% | $44.41 | +28.0% | Cmn | 816851109 |
| ERIC | ERICSSON | 2,431,066 | $19.4M | 0.0% | $8.02 | — | Depository Receipt | 294821608 |
| — | HOPE BANCORP INC | 21,040,000 | $19.38M | 0.0% | $0.91 | — | Bond | 43940TAB5 |
| PPL | PPL CORP | 613,647 | $19.32M | 0.0% | $22.26 | +3.5% | Cmn | 69351T106 |
| CVNA | CARVANA CO | 292,700 | $19.32M | 0.0% | $44.65 | +60.9% | Put | 146869102 |
| — | CITRIX SYS INC | 199,900 | $19.29M | 0.0% | $98.63 | — | Call | 177376100 |
| CBOE | CBOE GLOBAL MARKETS INC | 167,804 | $19.28M | 0.0% | $99.15 | +7.2% | Cmn | 12503M108 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 18,500,000 | $19.27M | 0.0% | $1.03 | — | Bond | G81075AF3 |
| MGM | MGM RESORTS INTERNATIONAL | 693,900 | $19.23M | 0.0% | $25.62 | +10.3% | Call | 552953101 |
| — | L BRANDS INC | 980,900 | $19.22M | 0.0% | $29.46 | — | Put | 501797104 |
| VTR | VENTAS INC | 262,900 | $19.2M | 0.0% | $48.37 | +13.6% | Put | 92276F100 |
| — | OSI SYSTEMS INC | 17,150,000 | $19.2M | 0.0% | $0.96 | — | Bond | 671044AD7 |
| — | JAGGED PEAK ENERGY INC | 2,643,670 | $19.19M | 0.0% | $7.99 | — | Cmn | 47009K107 |
| NIO | NIO INC | 12,292,200 | $19.18M | 0.0% | $5.73 | — | Put | 62914V106 |
| — | PROS HOLDINGS INC | 321,109 | $19.14M | 0.0% | $51.81 | — | Cmn | 74346Y103 |
| GDS | GDS HLDGS LTD | 476,800 | $19.11M | 0.0% | $36.89 | — | Call | 36165L108 |
| BIL | SPDR SERIES TRUST | 208,524 | $19.1M | 0.0% | $91.59 | — | Cmn | 78468R663 |
| SHOP | SHOPIFY INC | 61,251 | $19.09M | 0.0% | $15.70 | +118.1% | Cmn | 82509L107 |
| — | ACACIA COMMUNICATIONS INC | 291,784 | $19.08M | 0.0% | $40.56 | — | Cmn | 00401C108 |
| SVXY | PROSHARES TR II | 356,300 | $19.03M | 0.0% | $53.86 | — | Call | 74347W130 |
| HLT | HILTON WORLDWIDE HLDGS INC | 204,200 | $19.01M | 0.0% | $80.59 | +15.9% | Call | 43300A203 |
| ALB | ALBEMARLE CORP | 273,300 | $19M | 0.0% | $65.52 | -4.6% | Call | 012653101 |
| — | DISCOVER FINL SVCS | 234,300 | $19M | 0.0% | $64.59 | — | Put | 254709108 |
| AEM | AGNICO EAGLE MINES LTD | 354,300 | $18.99M | 0.0% | $36.58 | +34.0% | Call | 008474108 |
| — | SEAGATE TECHNOLOGY PLC | 353,104 | $18.99M | 0.0% | $47.11 | — | Cmn | G7945M107 |
| — | GW PHARMACEUTICALS PLC | 165,000 | $18.98M | 0.0% | $131.26 | — | Put | 36197T103 |
| MLM | MARTIN MARIETTA MATLS INC | 69,100 | $18.94M | 0.0% | $182.48 | +29.5% | Put | 573284106 |
| ALB | ALBEMARLE CORP | 271,500 | $18.88M | 0.0% | $65.52 | -4.6% | Put | 012653101 |
| MUR | MURPHY OIL CORP | 852,096 | $18.84M | 0.0% | $18.60 | -8.4% | Cmn | 626717102 |
| COR | AMERISOURCEBERGEN CORP | 228,300 | $18.8M | 0.0% | $63.15 | +10.9% | Call | 03073E105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 438,746 | $18.77M | 0.0% | $57.06 | -4.8% | Cmn | 90400D108 |
| SE | SEA LTD | 604,200 | $18.7M | 0.0% | $22.51 | — | Call | 81141R100 |
| KRYS | KRYSTAL BIOTECH INC | 538,226 | $18.69M | 0.0% | $26.56 | +68.3% | Cmn | 501147102 |
| HCC | WARRIOR MET COAL INC | 957,274 | $18.69M | 0.0% | $26.71 | -16.2% | Cmn | 93627C101 |
| — | CYBERARK SOFTWARE LTD | 187,100 | $18.68M | 0.0% | $96.58 | — | Call | M2682V108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110,200 | $18.67M | 0.0% | $168.78 | +4.8% | Call | 92532F100 |
| DRI | DARDEN RESTAURANTS INC | 157,800 | $18.66M | 0.0% | $95.05 | +7.5% | Put | 237194105 |
| MET | METLIFE INC | 395,100 | $18.63M | 0.0% | $38.37 | +0.3% | Put | 59156R108 |
| DHR | DANAHER CORPORATION | 128,900 | $18.62M | 0.0% | $102.05 | +19.3% | Put | 235851102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 745,100 | $18.61M | 0.0% | $21.50 | — | Put | G5876H105 |
| WPM | WHEATON PRECIOUS METALS CORP | 708,680 | $18.6M | 0.0% | $17.90 | +39.8% | Cmn | 962879102 |
| BHC | BAUSCH HEALTH COS INC | 849,700 | $18.57M | 0.0% | $23.20 | -1.4% | Put | 071734107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 649,000 | $18.55M | 0.0% | $28.91 | — | Call | 293792107 |
| BJ | BJS WHSL CLUB HLDGS INC | 716,706 | $18.54M | 0.0% | $25.46 | -2.2% | Cmn | 05550J101 |
| — | CBS CORP NEW | 459,100 | $18.53M | 0.0% | $43.05 | — | Call | 124857202 |
| R | RYDER SYS INC | 357,930 | $18.53M | 0.0% | $58.35 | -10.5% | Cmn | 783549108 |
| RIO | RIO TINTO PLC | 355,421 | $18.51M | 0.0% | $56.26 | — | Depository Receipt | 767204100 |
| BGS | B & G FOODS INC NEW | 978,782 | $18.51M | 0.0% | $10.85 | -1.2% | Cmn | 05508R106 |
| — | MICROCHIP TECHNOLOGY INC | 14,341,000 | $18.51M | 0.0% | $1.21 | — | Bond | 595017AH7 |
| — | WELBILT INC | 1,097,467 | $18.5M | 0.0% | $15.71 | — | Cmn | 949090104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 225,692 | $18.46M | 0.0% | $75.97 | — | Cmn | 78377T107 |
| LEN | LENNAR CORP | 329,900 | $18.43M | 0.0% | $51.97 | -13.7% | Call | 526057104 |
| KLAC | KLA CORPORATION | 115,500 | $18.42M | 0.0% | $100.08 | +29.0% | Call | 482480100 |
| CRTO | CRITEO S A | 983,346 | $18.38M | 0.0% | $31.52 | — | Depository Receipt | 226718104 |
| EEM | ISHARES TR | 448,845 | $18.34M | 0.0% | $42.81 | — | Cmn | 464287234 |
| — | INGERSOLL-RAND PLC | 148,800 | $18.33M | 0.0% | $104.05 | — | Put | G47791101 |
| SYK | STRYKER CORP | 84,600 | $18.3M | 0.0% | $176.10 | +13.7% | Call | 863667101 |
| IPGP | IPG PHOTONICS CORP | 134,939 | $18.3M | 0.0% | $136.43 | -3.0% | Cmn | 44980X109 |
| SWK | STANLEY BLACK & DECKER INC | 126,600 | $18.28M | 0.0% | $104.06 | +12.1% | Put | 854502101 |
| FHI | FEDERATED INVS INC PA | 563,406 | $18.26M | 0.0% | $23.32 | +5.1% | Cmn | 314211103 |
| AMBA | AMBARELLA INC | 290,600 | $18.26M | 0.0% | $43.43 | +19.5% | Put | G037AX101 |
| GNW | GENWORTH FINL INC | 4,148,755 | $18.25M | 0.0% | $4.31 | -3.3% | Cmn | 37247D106 |
| VLO | VALERO ENERGY CORP NEW | 214,043 | $18.25M | 0.0% | $64.70 | -3.5% | Cmn | 91913Y100 |
| NWL | NEWELL BRANDS INC | 973,337 | $18.22M | 0.0% | $16.35 | -26.6% | Cmn | 651229106 |
| PAAS | PAN AMERICAN SILVER CORP | 1,162,034 | $18.22M | 0.0% | $12.19 | +32.7% | Cmn | 697900108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 128,461 | $18.22M | 0.0% | $124.45 | +8.8% | Cmn | 955306105 |
| PUMP | PROPETRO HLDG CORP | 2,002,655 | $18.2M | 0.0% | $14.34 | -3.2% | Cmn | 74347M108 |
| TSN | TYSON FOODS INC | 211,300 | $18.2M | 0.0% | $70.33 | +0.5% | Put | 902494103 |
| BDX | BECTON DICKINSON & CO | 71,900 | $18.19M | 0.0% | $209.73 | +6.6% | Put | 075887109 |
| HCA | HCA HEALTHCARE INC | 151,000 | $18.18M | 0.0% | $122.04 | +0.3% | Call | 40412C101 |
| — | HERTZ GLOBAL HLDGS INC | 1,312,453 | $18.16M | 0.0% | $16.83 | — | Cmn | 42806J106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 725,800 | $18.12M | 0.0% | $21.50 | — | Call | G5876H105 |
| M | MACYS INC | 1,166,000 | $18.12M | 0.0% | $22.95 | -19.3% | Put | 55616P104 |
| — | DISH NETWORK CORP | 20,500,000 | $18.06M | 0.0% | $0.86 | — | Bond | 25470MAD1 |
| ROST | ROSS STORES INC | 164,400 | $18.06M | 0.0% | $91.10 | +8.7% | Call | 778296103 |
| — | MAXIM INTEGRATED PRODS INC | 311,500 | $18.04M | 0.0% | $53.36 | — | Call | 57772K101 |
| Z | ZILLOW GROUP INC | 604,827 | $18.04M | 0.0% | $39.47 | +1.0% | Cmn | 98954M200 |
| — | ENCORE CAP EUROPE FIN LTD | 17,500,000 | $18.01M | 0.0% | $1.03 | — | Bond | 29260UAA5 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 188,935 | $17.98M | 0.0% | $91.78 | — | Depository Receipt | 03524A108 |
| EPC | EDGEWELL PERS CARE CO | 553,294 | $17.98M | 0.0% | $35.24 | -22.7% | Cmn | 28035Q102 |
| — | QEP RES INC | 4,857,562 | $17.97M | 0.0% | $4.83 | — | Cmn | 74733V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 143,200 | $17.95M | 0.0% | $109.95 | +13.5% | Put | 874054109 |
| — | SUNTRUST BKS INC | 260,000 | $17.89M | 0.0% | $52.17 | — | Call | 867914103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 867,762 | $17.85M | 0.0% | $16.02 | +16.3% | Cmn | 12008R107 |
| — | INSMED INC | 21,319,000 | $17.85M | 0.0% | $0.76 | — | Bond | 457669AA7 |
| ADM | ARCHER DANIELS MIDLAND CO | 434,200 | $17.83M | 0.0% | $33.04 | 0.0% | Call | 039483102 |
| IQ | IQIYI INC | 1,105,100 | $17.82M | 0.0% | $25.94 | — | Call | 46267X108 |
| — | KAMAN CORP | 15,600,000 | $17.81M | 0.0% | $1.20 | — | Bond | 483548AF0 |
| — | GREEN PLAINS INC | 21,553,000 | $17.79M | 0.0% | $0.85 | — | Bond | 393222AF1 |
| CINF | CINCINNATI FINL CORP | 152,481 | $17.79M | 0.0% | $83.25 | +11.9% | Cmn | 172062101 |
| BLD | TOPBUILD CORP | 184,403 | $17.78M | 0.0% | $78.69 | +12.2% | Cmn | 89055F103 |
| QTWO | Q2 HLDGS INC | 224,957 | $17.74M | 0.0% | $81.39 | +1.5% | Cmn | 74736L109 |
| KMI | KINDER MORGAN INC DEL | 860,400 | $17.73M | 0.0% | $12.98 | +8.5% | Call | 49456B101 |
| PDD | PINDUODUO INC | 549,000 | $17.69M | 0.0% | $27.34 | — | Put | 722304102 |
| — | VITAMIN SHOPPE INC | 17,855,000 | $17.69M | 0.0% | $0.90 | — | Bond | 92849EAB7 |
| ACA | ARCOSA INC | 516,824 | $17.68M | 0.0% | $30.60 | +10.7% | Cmn | 039653100 |
| — | ANI PHARMACEUTICALS INC | 16,403,000 | $17.67M | 0.0% | $1.12 | — | Bond | 00182CAA1 |
| D | DOMINION ENERGY INC | 218,000 | $17.67M | 0.0% | $54.30 | +7.6% | Put | 25746U109 |
| — | DIREXION SHS ETF TR | 633,400 | $17.65M | 0.0% | $27.13 | — | Put | 25460E844 |
| TEX | TEREX CORP NEW | 679,187 | $17.64M | 0.0% | $29.45 | -6.7% | Cmn | 880779103 |
| — | ALTERYX INC | 164,100 | $17.63M | 0.0% | $50.25 | — | Call | 02156B103 |
| — | APARTMENT INVT & MGMT CO | 338,064 | $17.63M | 0.0% | $51.26 | — | Cmn | 03748R754 |
| UPS | UNITED PARCEL SERVICE INC | 147,079 | $17.62M | 0.0% | $85.69 | +3.8% | Cmn | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 118,300 | $17.59M | 0.0% | $117.22 | +10.5% | Put | 89417E109 |
| VMC | VULCAN MATLS CO | 116,100 | $17.56M | 0.0% | $109.73 | +21.8% | Call | 929160109 |
| KSS | KOHLS CORP | 353,400 | $17.55M | 0.0% | $54.07 | -9.3% | Call | 500255104 |
| — | TEEKAY CORPORATION | 21,655,000 | $17.54M | 0.0% | $0.81 | — | Bond | 87900YAE3 |
| SE | SEA LTD | 565,900 | $17.52M | 0.0% | $22.51 | — | Put | 81141R100 |
| JPM | JPMORGAN CHASE & CO | 148,498 | $17.48M | 0.0% | $82.67 | +15.0% | Cmn | 46625H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 179,700 | $17.48M | 0.0% | $91.29 | +1.5% | Put | 49338L103 |
| — | CERNER CORP | 256,200 | $17.46M | 0.0% | $72.97 | — | Call | 156782104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 906,300 | $17.44M | 0.0% | $18.21 | +2.5% | Call | M87915274 |
| — | PACWEST BANCORP DEL | 478,989 | $17.41M | 0.0% | $36.88 | — | Cmn | 695263103 |
| XHB | SPDR SERIES TRUST | 394,800 | $17.4M | 0.0% | $35.10 | — | Call | 78464A888 |
| — | L BRANDS INC | 888,322 | $17.4M | 0.0% | $29.46 | — | Cmn | 501797104 |
| BHP | BHP GROUP LTD | 351,900 | $17.38M | 0.0% | $48.45 | — | Call | 088606108 |
| HRL | HORMEL FOODS CORP | 397,025 | $17.36M | 0.0% | $35.30 | 0.0% | Cmn | 440452100 |
| BALL | BALL CORP | 238,400 | $17.36M | 0.0% | $69.22 | 0.0% | Put | 058498106 |
| CIEN | CIENA CORP | 442,400 | $17.36M | 0.0% | $40.78 | +2.8% | Call | 171779309 |
| WEN | WENDYS CO | 867,554 | $17.33M | 0.0% | $19.94 | 0.0% | Cmn | 95058W100 |
| AVB | AVALONBAY CMNTYS INC | 80,400 | $17.31M | 0.0% | $164.05 | +1.9% | Call | 053484101 |
| TJX | TJX COS INC NEW | 310,100 | $17.29M | 0.0% | $41.55 | +20.6% | Put | 872540109 |
| DECK | DECKERS OUTDOOR CORP | 117,209 | $17.27M | 0.0% | $22.15 | +15.6% | Cmn | 243537107 |
| — | DIEBOLD NXDF INC | 1,540,391 | $17.25M | 0.0% | $10.14 | — | Cmn | 253651103 |
| — | IAC INTERACTIVECORP | 79,145 | $17.25M | 0.0% | $166.38 | — | Cmn | 44919P508 |
| LYV | LIVE NATION ENTERTAINMENT IN | 259,642 | $17.22M | 0.0% | $68.59 | +1.9% | Cmn | 538034109 |
| M | MACYS INC | 1,107,800 | $17.21M | 0.0% | $22.95 | -19.3% | Call | 55616P104 |
| EMB | ISHARES TR | 151,800 | $17.21M | 0.0% | $113.01 | — | Put | 464288281 |
| AMP | AMERIPRISE FINL INC | 116,900 | $17.2M | 0.0% | $119.04 | +5.2% | Put | 03076C106 |
| PLD | PROLOGIS INC | 201,700 | $17.19M | 0.0% | $69.18 | +0.1% | Call | 74340W103 |
| DXCM | DEXCOM INC | 115,084 | $17.18M | 0.0% | $26.87 | +44.6% | Cmn | 252131107 |
| WHR | WHIRLPOOL CORP | 108,348 | $17.16M | 0.0% | $143.57 | 0.0% | Cmn | 963320106 |
| — | NUTANIX INC | 18,325,000 | $17.15M | 0.0% | $1.01 | — | Bond | 67059NAB4 |
| FCX | FREEPORT-MCMORAN INC | 1,788,800 | $17.12M | 0.0% | $10.10 | -5.8% | Call | 35671D857 |
| MTB | M & T BK CORP | 108,231 | $17.1M | 0.0% | $135.13 | -5.3% | Cmn | 55261F104 |
| — | RADIUS HEALTH INC | 663,076 | $17.07M | 0.0% | $30.72 | — | Cmn | 750469207 |
| UNF | UNIFIRST CORP MASS | 87,314 | $17.04M | 0.0% | $155.72 | +19.5% | Cmn | 904708104 |
| DPZ | DOMINOS PIZZA INC | 69,646 | $17.04M | 0.0% | $239.31 | -4.1% | Cmn | 25754A201 |
| LKNCY | LUCKIN COFFEE INC | 894,725 | $17M | 0.0% | $19.38 | — | Depository Receipt | 54951L109 |
| MAA | MID AMER APT CMNTYS INC | 130,273 | $16.94M | 0.0% | $89.09 | +12.5% | Cmn | 59522J103 |
| D | DOMINION ENERGY INC | 208,900 | $16.93M | 0.0% | $54.30 | +7.6% | Call | 25746U109 |
| AMCX | AMC NETWORKS INC | 344,201 | $16.92M | 0.0% | $54.56 | -5.5% | Cmn | 00164V103 |
| — | BEACON ROOFING SUPPLY INC | 504,551 | $16.92M | 0.0% | $33.03 | — | Cmn | 073685109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 70,100 | $16.91M | 0.0% | $207.87 | +10.0% | Put | 78410G104 |
| — | CBS CORP NEW | 418,700 | $16.9M | 0.0% | $43.05 | — | Put | 124857202 |
| MTDR | MATADOR RES CO | 1,021,921 | $16.89M | 0.0% | $18.13 | -7.8% | Cmn | 576485205 |
| TAP | MOLSON COORS BREWING CO | 293,700 | $16.89M | 0.0% | $50.84 | -9.9% | Put | 60871R209 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,303,800 | $16.88M | 0.0% | $14.05 | — | Call | N31738102 |
| FXE | INVESCO CURRENCYSHARES EURO | 163,000 | $16.88M | 0.0% | $104.82 | — | Put | 46138K103 |
| TRV | TRAVELERS COMPANIES INC | 113,500 | $16.88M | 0.0% | $117.22 | +10.5% | Call | 89417E109 |
| NFG | NATIONAL FUEL GAS CO N J | 359,248 | $16.86M | 0.0% | $52.41 | -7.3% | Cmn | 636180101 |
| — | CIT GROUP INC | 371,850 | $16.85M | 0.0% | $49.28 | — | Cmn | 125581801 |
| CNK | CINEMARK HOLDINGS INC | 435,961 | $16.84M | 0.0% | $36.01 | +1.6% | Cmn | 17243V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 81,500 | $16.82M | 0.0% | $185.94 | +8.7% | Call | 989207105 |
| ZTS | ZOETIS INC | 134,900 | $16.81M | 0.0% | $95.06 | +20.5% | Call | 98978V103 |
| LNG | CHENIERE ENERGY INC | 266,300 | $16.79M | 0.0% | $59.89 | +7.0% | Call | 16411R208 |
| MTH | MERITAGE HOMES CORP | 238,694 | $16.79M | 0.0% | $30.29 | +3.1% | Cmn | 59001A102 |
| XPO | XPO LOGISTICS INC | 234,200 | $16.76M | 0.0% | $31.43 | -26.4% | Put | 983793100 |
| KKR | KKR & CO INC | 622,600 | $16.72M | 0.0% | $24.68 | 0.0% | Call | 48251W104 |
| — | QIAGEN NV | 506,189 | $16.69M | 0.0% | $32.85 | — | Cmn | N72482123 |
| ASML | ASML HOLDING N V | 67,000 | $16.64M | 0.0% | $173.81 | — | Call | N07059210 |
| MOS | MOSAIC CO NEW | 811,400 | $16.63M | 0.0% | $25.82 | -25.3% | Put | 61945C103 |
| BEN | FRANKLIN RES INC | 575,630 | $16.61M | 0.0% | $23.18 | -3.7% | Cmn | 354613101 |
| HII | HUNTINGTON INGALLS INDS INC | 78,400 | $16.6M | 0.0% | $178.19 | +6.0% | Put | 446413106 |
| CAH | CARDINAL HEALTH INC | 351,700 | $16.6M | 0.0% | $41.11 | -7.2% | Put | 14149Y108 |
| — | MFA FINL INC | 16,000,000 | $16.53M | 0.0% | $1.01 | — | Bond | 55272XAA0 |
| — | GLOBAL EAGLE ENTMT INC | 35,920,000 | $16.52M | 0.0% | $0.71 | — | Bond | 37951DAB8 |
| FDX | FEDEX CORP | 113,464 | $16.52M | 0.0% | $162.41 | -11.8% | Cmn | 31428X106 |
| DHI | D R HORTON INC | 313,300 | $16.51M | 0.0% | $39.91 | +11.9% | Put | 23331A109 |
| — | GUESS INC | 890,949 | $16.51M | 0.0% | $16.74 | — | Cmn | 401617105 |
| — | FLEETCOR TECHNOLOGIES INC | 57,500 | $16.49M | 0.0% | $276.09 | — | Put | 339041105 |
| — | SAGE THERAPEUTICS INC | 117,500 | $16.48M | 0.0% | $140.12 | — | Call | 78667J108 |
| DXCM | DEXCOM INC | 110,400 | $16.48M | 0.0% | $26.87 | +44.6% | Put | 252131107 |
| PODD | INSULET CORP | 99,898 | $16.48M | 0.0% | $87.58 | +60.5% | Cmn | 45784P101 |
| ELF | E L F BEAUTY INC | 940,822 | $16.47M | 0.0% | $15.31 | +9.0% | Cmn | 26856L103 |
| EEMA | ISHARES INC | 258,214 | $16.46M | 0.0% | $64.24 | — | Cmn | 464286426 |
| ZION | ZIONS BANCORPORATION N A | 369,500 | $16.45M | 0.0% | $51.47 | -16.0% | Call | 989701107 |
| HPQ | HP INC | 868,000 | $16.42M | 0.0% | $16.07 | -2.0% | Put | 40434L105 |
| EEFT | EURONET WORLDWIDE INC | 112,217 | $16.42M | 0.0% | $127.02 | +21.9% | Cmn | 298736109 |
| EMR | EMERSON ELEC CO | 245,500 | $16.41M | 0.0% | $54.74 | -0.7% | Call | 291011104 |
| — | SYMANTEC CORP | 694,369 | $16.41M | 0.0% | $20.09 | — | Cmn | 871503108 |
| DBEF | DBX ETF TR | 507,260 | $16.41M | 0.0% | $32.03 | — | Cmn | 233051200 |
| EZU | ISHARES INC | 418,317 | $16.27M | 0.0% | $39.44 | — | Cmn | 464286608 |
| — | MOMENTA PHARMACEUTICALS INC | 1,253,511 | $16.25M | 0.0% | $13.42 | — | Cmn | 60877T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 180,177 | $16.24M | 0.0% | $90.35 | +3.4% | Cmn | 64125C109 |
| PVH | PVH CORP | 183,900 | $16.23M | 0.0% | $118.13 | -30.0% | Put | 693656100 |
| RGLD | ROYAL GOLD INC | 131,400 | $16.19M | 0.0% | $95.19 | +27.9% | Call | 780287108 |
| MPT | MEDICAL PPTYS TRUST INC | 827,216 | $16.18M | 0.0% | $19.44 | — | Cmn | 58463J304 |
| MOS | MOSAIC CO NEW | 788,900 | $16.17M | 0.0% | $25.82 | -25.3% | Call | 61945C103 |
| — | SKECHERS U S A INC | 432,300 | $16.15M | 0.0% | $32.82 | — | Put | 830566105 |
| NOW | SERVICENOW INC | 63,515 | $16.12M | 0.0% | $42.42 | +28.2% | Cmn | 81762P102 |
| TNDM | TANDEM DIABETES CARE INC | 273,200 | $16.11M | 0.0% | $55.00 | +16.1% | Call | 875372203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 179,900 | $16.1M | 0.0% | $56.51 | -5.0% | Put | N53745100 |
| PII | POLARIS INC | 182,700 | $16.08M | 0.0% | $88.87 | -2.4% | Call | 731068102 |
| — | BHP GROUP PLC | 375,121 | $16.07M | 0.0% | $42.86 | — | Depository Receipt | 05545E209 |
| TAL | TAL EDUCATION GROUP | 468,600 | $16.05M | 0.0% | $34.23 | — | Put | 874080104 |
| MIDD | MIDDLEBY CORP | 136,749 | $15.99M | 0.0% | $125.97 | -2.6% | Cmn | 596278101 |
| HSY | HERSHEY CO | 103,100 | $15.98M | 0.0% | $118.92 | +9.5% | Call | 427866108 |
| — | MIMECAST LTD | 447,311 | $15.96M | 0.0% | $41.48 | — | Cmn | G14838109 |
| MED | MEDIFAST INC | 153,913 | $15.95M | 0.0% | $108.84 | -17.8% | Cmn | 58470H101 |
| VNQ | VANGUARD INDEX FDS | 170,900 | $15.94M | 0.0% | $84.70 | — | Call | 922908553 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 16,000,000 | $15.9M | 0.0% | $0.95 | — | Bond | 73640QAB1 |
| MAT | MATTEL INC | 1,395,300 | $15.89M | 0.0% | $12.04 | -5.0% | Put | 577081102 |
| ZS | ZSCALER INC | 335,790 | $15.87M | 0.0% | $63.19 | +14.0% | Cmn | 98980G102 |
| FANG | DIAMONDBACK ENERGY INC | 176,500 | $15.87M | 0.0% | $84.09 | -7.9% | Put | 25278X109 |
| TROW | PRICE T ROWE GROUP INC | 138,600 | $15.84M | 0.0% | $73.19 | +17.2% | Call | 74144T108 |
| BSX | BOSTON SCIENTIFIC CORP | 388,800 | $15.82M | 0.0% | $37.22 | +13.8% | Put | 101137107 |
| — | NEW ORIENTAL ED & TECH GRP I | 142,800 | $15.82M | 0.0% | — | — | Put | 647581107 |
| COLM | COLUMBIA SPORTSWEAR CO | 163,152 | $15.81M | 0.0% | $85.84 | +6.1% | Cmn | 198516106 |
| PAGS | PAGSEGURO DIGITAL LTD | 341,351 | $15.81M | 0.0% | $36.52 | +27.2% | Cmn | G68707101 |
| NWL | NEWELL BRANDS INC | 843,600 | $15.79M | 0.0% | $16.35 | -26.6% | Put | 651229106 |
| ADI | ANALOG DEVICES INC | 141,000 | $15.75M | 0.0% | $80.85 | +24.7% | Call | 032654105 |
| — | SUTRO BIOPHARMA INC | 1,729,804 | $15.72M | 0.0% | $15.00 | — | Cmn | 869367102 |
| — | LIBERTY MEDIA CORP | 17,200,000 | $15.72M | 0.0% | $0.57 | — | Bond | 530715AN1 |
| EWJ | ISHARES INC | 277,030 | $15.72M | 0.0% | $54.65 | — | Cmn | 46434G822 |
| MHK | MOHAWK INDS INC | 126,600 | $15.71M | 0.0% | $135.67 | -5.4% | Put | 608190104 |
| BCC | BOISE CASCADE CO DEL | 480,314 | $15.65M | 0.0% | $20.59 | -0.5% | Cmn | 09739D100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 153,473 | $15.65M | 0.0% | $105.02 | — | Cmn | 922042718 |
| CRWD | CROWDSTRIKE HLDGS INC | 267,900 | $15.62M | 0.0% | $68.02 | +16.8% | Put | 22788C105 |
| CNO | CNO FINL GROUP INC | 984,852 | $15.59M | 0.0% | $14.46 | -5.7% | Cmn | 12621E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91,900 | $15.57M | 0.0% | $168.78 | +4.8% | Put | 92532F100 |
| CVNA | CARVANA CO | 235,800 | $15.56M | 0.0% | $44.65 | +60.9% | Call | 146869102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 768,109 | $15.55M | 0.0% | $24.85 | -14.9% | Cmn | 01741R102 |
| — | VANECK VECTORS ETF TR | 1,323,500 | $15.55M | 0.0% | $14.89 | — | Call | 92189F718 |
| NXST | NEXSTAR MEDIA GROUP INC | 151,800 | $15.53M | 0.0% | $67.70 | +22.9% | Call | 65336K103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 183,100 | $15.52M | 0.0% | $73.97 | -2.5% | Put | 12541W209 |
| GOSS | GOSSAMER BIO INC | 922,944 | $15.5M | 0.0% | $20.85 | -4.6% | Cmn | 38341P102 |
| WMB | WILLIAMS COS INC DEL | 642,600 | $15.46M | 0.0% | $17.63 | +0.0% | Call | 969457100 |
| BZUN | BAOZUN INC | 361,700 | $15.45M | 0.0% | $35.41 | — | Put | 06684L103 |
| INCY | INCYTE CORP | 207,700 | $15.42M | 0.0% | $79.18 | +2.1% | Call | 45337C102 |
| — | ALEXION PHARMACEUTICALS INC | 157,000 | $15.38M | 0.0% | $128.10 | — | Call | 015351109 |
| SFIX | STITCH FIX INC | 798,400 | $15.37M | 0.0% | $23.85 | -2.6% | Call | 860897107 |
| AEP | AMERICAN ELEC PWR CO INC | 163,700 | $15.34M | 0.0% | $56.29 | +28.7% | Call | 025537101 |
| ASML | ASML HOLDING N V | 61,700 | $15.33M | 0.0% | $173.81 | — | Put | N07059210 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 124,400 | $15.26M | 0.0% | $108.09 | -0.7% | Put | 459506101 |
| IDXX | IDEXX LABS INC | 56,100 | $15.26M | 0.0% | $246.39 | +12.9% | Put | 45168D104 |
| AVB | AVALONBAY CMNTYS INC | 70,800 | $15.24M | 0.0% | $164.05 | +1.9% | Put | 053484101 |
| — | GRUBHUB INC | 270,975 | $15.23M | 0.0% | $69.82 | — | Cmn | 400110102 |
| SUI | SUN CMNTYS INC | 102,300 | $15.19M | 0.0% | $107.19 | — | Call | 866674104 |
| — | NRG ENERGY INC | 13,500,000 | $15.18M | 0.0% | $1.07 | — | Bond | 629377CG5 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,800 | $15.14M | 0.0% | $207.87 | +10.0% | Call | 78410G104 |
| VNO | VORNADO RLTY TR | 237,345 | $15.11M | 0.0% | $65.08 | — | Cmn | 929042109 |
| TJX | TJX COS INC NEW | 270,719 | $15.09M | 0.0% | $41.55 | +20.6% | Cmn | 872540109 |
| — | ENVESTNET INC | 13,939,000 | $15.08M | 0.0% | $1.19 | — | Bond | 29404KAB2 |
| SMPL | SIMPLY GOOD FOODS CO | 520,154 | $15.08M | 0.0% | $19.67 | +41.9% | Cmn | 82900L102 |
| QURE | UNIQURE NV | 383,000 | $15.07M | 0.0% | $51.33 | +12.4% | Call | N90064101 |
| CHWY | CHEWY INC | 613,300 | $15.07M | 0.0% | $33.77 | -6.7% | Call | 16679L109 |
| — | SANTANDER CONSUMER USA HDG I | 590,900 | $15.07M | 0.0% | $25.51 | — | Call | 80283M101 |
| IDA | IDACORP INC | 133,507 | $15.04M | 0.0% | $100.32 | +6.2% | Cmn | 451107106 |
| — | L BRANDS INC | 767,400 | $15.03M | 0.0% | $29.46 | — | Call | 501797104 |
| RCI | ROGERS COMMUNICATIONS INC | 308,005 | $15.01M | 0.0% | $51.56 | -0.1% | Cmn | 775109200 |
| FOXA | FOX CORP | 476,000 | $15.01M | 0.0% | $32.17 | -1.2% | Call | 35137L105 |
| — | PHYSICIANS RLTY TR | 843,502 | $14.97M | 0.0% | $17.83 | — | Cmn | 71943U104 |
| — | ROYAL DUTCH SHELL PLC | 254,300 | $14.97M | 0.0% | $61.06 | — | Put | 780259206 |
| — | RITCHIE BROS AUCTIONEERS | 374,899 | $14.96M | 0.0% | $35.62 | — | Cmn | 767744105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 178,234 | $14.92M | 0.0% | $58.68 | +27.0% | Cmn | 83417M104 |
| OLN | OLIN CORP | 795,746 | $14.9M | 0.0% | $16.03 | -1.1% | Cmn | 680665205 |
| EPR | EPR PPTYS | 193,651 | $14.88M | 0.0% | $65.80 | — | Cmn | 26884U109 |
| — | VEECO INSTRS INC DEL | 16,620,000 | $14.88M | 0.0% | $0.94 | — | Bond | 922417AD2 |
| ZTS | ZOETIS INC | 119,300 | $14.86M | 0.0% | $95.06 | +20.5% | Put | 98978V103 |
| — | COLONY CAP INC | 15,000,000 | $14.86M | 0.0% | $0.93 | — | Bond | 19624RAB2 |
| — | DISCOVER FINL SVCS | 183,200 | $14.86M | 0.0% | $64.59 | — | Call | 254709108 |
| NAVI | NAVIENT CORPORATION | 1,159,299 | $14.84M | 0.0% | $13.10 | +1.8% | Cmn | 63938C108 |
| MHK | MOHAWK INDS INC | 119,557 | $14.83M | 0.0% | $135.67 | -5.4% | Cmn | 608190104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 12,701,000 | $14.83M | 0.0% | $1.03 | — | Bond | 42330PAJ6 |
| — | PLANTRONICS INC NEW | 397,247 | $14.83M | 0.0% | $42.93 | — | Cmn | 727493108 |
| CMA | COMERICA INC | 224,600 | $14.82M | 0.0% | $48.56 | -0.5% | Put | 200340107 |
| WIX | WIX COM LTD | 126,871 | $14.81M | 0.0% | $127.35 | +9.2% | Cmn | M98068105 |
| INGR | INGREDION INC | 181,153 | $14.81M | 0.0% | $92.52 | -14.2% | Cmn | 457187102 |
| NBIS | YANDEX N V | 422,782 | $14.8M | 0.0% | $34.39 | — | Cmn | N97284108 |
| MTN | VAIL RESORTS INC | 65,000 | $14.79M | 0.0% | $232.30 | +1.6% | Put | 91879Q109 |
| HAIN | HAIN CELESTIAL GROUP INC | 687,165 | $14.76M | 0.0% | $21.41 | -2.2% | Cmn | 405217100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 183,300 | $14.74M | 0.0% | $77.01 | +2.7% | Call | 02043Q107 |
| NVST | ENVISTA HLDGS CORP | 528,567 | $14.74M | 0.0% | $27.93 | 0.0% | Cmn | 29415F104 |
| EWY | ISHARES INC | 261,500 | $14.73M | 0.0% | $57.36 | — | Put | 464286772 |
| — | KARYOPHARM THERAPEUTICS INC | 1,530,589 | $14.72M | 0.0% | $8.16 | — | Cmn | 48576U106 |
| RL | RALPH LAUREN CORP | 153,995 | $14.7M | 0.0% | $104.25 | -16.2% | Cmn | 751212101 |
| ADM | ARCHER DANIELS MIDLAND CO | 357,900 | $14.7M | 0.0% | $33.04 | 0.0% | Put | 039483102 |
| ERIE | ERIE INDTY CO | 79,151 | $14.7M | 0.0% | $179.71 | +11.5% | Cmn | 29530P102 |
| TSN | TYSON FOODS INC | 170,600 | $14.7M | 0.0% | $70.33 | +0.5% | Call | 902494103 |
| MDB | MONGODB INC | 121,798 | $14.67M | 0.0% | $143.50 | +0.6% | Cmn | 60937P106 |
| IYG | ISHARES TR | 107,534 | $14.67M | 0.0% | $111.67 | — | Cmn | 464287770 |
| — | CHANGE HEALTHCARE INC | 1,213,865 | $14.66M | 0.0% | $14.60 | — | Cmn | 15912K100 |
| OSIS | OSI SYSTEMS INC | 144,259 | $14.65M | 0.0% | $108.01 | 0.0% | Cmn | 671044105 |
| YELP | YELP INC | 421,600 | $14.65M | 0.0% | $36.16 | -4.4% | Put | 985817105 |
| — | INOTEK PHARMACEUTICALS CORP | 14,750,000 | $14.65M | 0.0% | $1.14 | — | Bond | 45780VAB8 |
| — | TAUBMAN CTRS INC | 358,756 | $14.65M | 0.0% | $42.22 | — | Cmn | 876664103 |
| BIL | SPDR SERIES TRUST | 159,800 | $14.64M | 0.0% | $91.59 | — | Put | 78468R663 |
| HAS | HASBRO INC | 123,300 | $14.63M | 0.0% | $76.88 | +16.3% | Call | 418056107 |
| RGLD | ROYAL GOLD INC | 118,700 | $14.63M | 0.0% | $95.19 | +27.9% | Put | 780287108 |
| IT | GARTNER INC | 102,254 | $14.62M | 0.0% | $153.16 | -5.1% | Cmn | 366651107 |
| KMX | CARMAX INC | 166,100 | $14.62M | 0.0% | $65.84 | +30.4% | Call | 143130102 |
| ETN | EATON CORP PLC | 175,700 | $14.61M | 0.0% | $71.13 | +1.4% | Put | G29183103 |
| HON | HONEYWELL INTL INC | 86,309 | $14.6M | 0.0% | $121.92 | +14.3% | Cmn | 438516106 |
| — | BUNGE LIMITED | 257,800 | $14.6M | 0.0% | $66.02 | — | Call | G16962105 |
| — | JACOBS ENGR GROUP INC | 159,400 | $14.59M | 0.0% | $59.47 | — | Call | 469814107 |
| EQNR | EQUINOR ASA | 768,278 | $14.56M | 0.0% | $20.29 | — | Depository Receipt | 29446M102 |
| ARCC | ARES CAP CORP | 779,196 | $14.52M | 0.0% | $8.13 | +23.9% | Cmn | 04010L103 |
| WMB | WILLIAMS COS INC DEL | 603,200 | $14.51M | 0.0% | $17.63 | +0.0% | Put | 969457100 |
| SPAB | SPDR SERIES TRUST | 489,491 | $14.51M | 0.0% | $29.43 | — | Cmn | 78464A649 |
| — | MOMO INC | 468,100 | $14.5M | 0.0% | $36.42 | — | Put | 60879B107 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,000,000 | $14.49M | 0.0% | $0.98 | — | Bond | 45845PAB4 |
| HLT | HILTON WORLDWIDE HLDGS INC | 155,505 | $14.48M | 0.0% | $80.59 | +15.9% | Cmn | 43300A203 |
| ROST | ROSS STORES INC | 131,704 | $14.47M | 0.0% | $91.10 | +8.7% | Cmn | 778296103 |
| — | BROOKFIELD PROPERTY REIT INC | 709,435 | $14.46M | 0.0% | $20.52 | — | Cmn | 11282X103 |
| CHWY | CHEWY INC | 587,800 | $14.45M | 0.0% | $33.77 | -6.7% | Put | 16679L109 |
| SPTI | SPDR SERIES TRUST | 461,863 | $14.44M | 0.0% | $33.52 | — | Cmn | 78464A672 |
| GPC | GENUINE PARTS CO | 144,800 | $14.42M | 0.0% | $81.13 | -1.6% | Call | 372460105 |
| IEX | IDEX CORP | 87,994 | $14.42M | 0.0% | $152.30 | +0.9% | Cmn | 45167R104 |
| BDX | BECTON DICKINSON & CO | 57,000 | $14.42M | 0.0% | $209.73 | +6.6% | Call | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 258,776 | $14.41M | 0.0% | $43.88 | +6.6% | Cmn | 026874784 |
| — | BB&T CORP | 269,900 | $14.4M | 0.0% | $47.17 | — | Put | 054937107 |
| — | SUNPOWER CORP | 1,312,658 | $14.4M | 0.0% | $10.25 | — | Cmn | 867652406 |
| — | SATSUMA PHARMACEUTICALS INC | 958,382 | $14.38M | 0.0% | $15.01 | — | Cmn | 80405P107 |
| NTES | NETEASE INC | 54,025 | $14.38M | 0.0% | $253.61 | — | Depository Receipt | 64110W102 |
| QLYS | QUALYS INC | 190,195 | $14.37M | 0.0% | $83.28 | +0.1% | Cmn | 74758T303 |
| PCH | POTLATCHDELTIC CORPORATION | 349,823 | $14.37M | 0.0% | $41.28 | — | Cmn | 737630103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 138,604 | $14.36M | 0.0% | $100.69 | -2.3% | Cmn | 57164Y107 |
| PINS | PINTEREST INC | 542,900 | $14.36M | 0.0% | $27.99 | +7.0% | Call | 72352L106 |
| — | J2 GLOBAL INC | 10,100,000 | $14.35M | 0.0% | $1.08 | — | Bond | 48123VAC6 |
| — | ROYAL DUTCH SHELL PLC | 239,500 | $14.35M | 0.0% | $63.18 | — | Put | 780259107 |
| DLR | DIGITAL RLTY TR INC | 110,400 | $14.33M | 0.0% | $93.95 | +3.8% | Call | 253868103 |
| — | PINNACLE FINL PARTNERS INC | 252,373 | $14.32M | 0.0% | $55.53 | — | Cmn | 72346Q104 |
| NVO | NOVO-NORDISK A S | 276,755 | $14.31M | 0.0% | $51.70 | — | Depository Receipt | 670100205 |
| ORCL | ORACLE CORP | 259,763 | $14.29M | 0.0% | $46.36 | +8.7% | Cmn | 68389X105 |
| FNV | FRANCO NEVADA CORP | 156,800 | $14.29M | 0.0% | $85.06 | +1.7% | Put | 351858105 |
| TNDM | TANDEM DIABETES CARE INC | 242,000 | $14.27M | 0.0% | $55.00 | +16.1% | Put | 875372203 |
| TBT | PROSHARES TR | 584,700 | $14.24M | 0.0% | $34.74 | — | Put | 74347B201 |
| — | SKECHERS U S A INC | 381,200 | $14.24M | 0.0% | $32.82 | — | Call | 830566105 |
| PANW | PALO ALTO NETWORKS INC | 69,695 | $14.21M | 0.0% | $35.39 | 0.0% | Cmn | 697435105 |
| — | 58 COM INC | 287,800 | $14.19M | 0.0% | $56.11 | — | Call | 31680Q104 |
| FSLR | FIRST SOLAR INC | 244,100 | $14.16M | 0.0% | $63.63 | +0.7% | Call | 336433107 |
| UI | UBIQUITI INC | 119,700 | $14.16M | 0.0% | — | — | Put | 90353W103 |
| GAP | GAP INC | 814,900 | $14.15M | 0.0% | $16.80 | -15.3% | Call | 364760108 |
| — | ZENDESK INC | 194,100 | $14.15M | 0.0% | $55.81 | — | Call | 98936J101 |
| NVS | NOVARTIS A G | 162,700 | $14.14M | 0.0% | $89.83 | — | Put | 66987V109 |
| WM | WASTE MGMT INC DEL | 122,900 | $14.13M | 0.0% | $84.79 | +24.0% | Put | 94106L109 |
| GAP | GAP INC | 813,614 | $14.12M | 0.0% | $16.80 | -15.3% | Cmn | 364760108 |
| — | LOGMEIN INC | 198,845 | $14.11M | 0.0% | $90.85 | — | Cmn | 54142L109 |
| VISN | COMMSCOPE HLDG CO INC | 1,197,527 | $14.08M | 0.0% | $25.13 | -48.7% | Cmn | 20337X109 |
| JBL | JABIL INC | 393,500 | $14.07M | 0.0% | $27.64 | +5.6% | Call | 466313103 |
| HCA | HCA HEALTHCARE INC | 116,800 | $14.06M | 0.0% | $122.04 | +0.3% | Put | 40412C101 |
| NVS | NOVARTIS A G | 161,800 | $14.06M | 0.0% | $89.83 | — | Call | 66987V109 |
| FICO | FAIR ISAAC CORP | 46,300 | $14.05M | 0.0% | $320.71 | +5.6% | Call | 303250104 |
| O | REALTY INCOME CORP | 183,200 | $14.05M | 0.0% | $49.16 | +4.3% | Call | 756109104 |
| CAT | CATERPILLAR INC DEL | 111,211 | $14.05M | 0.0% | $106.76 | +4.1% | Cmn | 149123101 |
| MDLZ | MONDELEZ INTL INC | 253,600 | $14.03M | 0.0% | $43.83 | +6.5% | Call | 609207105 |
| MZTI | LANCASTER COLONY CORP | 101,170 | $14.03M | 0.0% | $157.04 | -5.2% | Cmn | 513847103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 301,600 | $14.02M | 0.0% | $44.71 | — | Call | 874039100 |
| IRBTQ | IROBOT CORP | 226,600 | $13.97M | 0.0% | $83.52 | -14.3% | Call | 462726100 |
| — | AXONICS MODULATION TECH INC | 518,852 | $13.97M | 0.0% | $27.94 | — | Cmn | 05465P101 |
| — | CONCHO RES INC | 205,100 | $13.93M | 0.0% | $113.69 | — | Put | 20605P101 |
| TPH | TRI POINTE GROUP INC | 925,292 | $13.92M | 0.0% | $12.47 | +9.3% | Cmn | 87265H109 |
| DB | DEUTSCHE BANK AG | 1,854,000 | $13.9M | 0.0% | $6.84 | -0.2% | Call | D18190898 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,193,201 | $13.9M | 0.0% | $16.96 | -26.8% | Cmn | 77313F106 |
| — | PROS HOLDINGS INC | 11,000,000 | $13.89M | 0.0% | $0.99 | — | Bond | 74346YAD5 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 108,300 | $13.88M | 0.0% | $114.47 | -12.3% | Call | 018581108 |
| — | CALIFORNIA RES CORP | 1,359,959 | $13.87M | 0.0% | $11.63 | — | Cmn | 13057Q206 |
| SU | SUNCOR ENERGY INC NEW | 438,100 | $13.84M | 0.0% | $23.94 | -2.4% | Call | 867224107 |
| DVN | DEVON ENERGY CORP NEW | 574,800 | $13.83M | 0.0% | $21.54 | -16.2% | Call | 25179M103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 259,397 | $13.81M | 0.0% | $53.26 | — | Cmn | 92206C771 |
| IAG | IAMGOLD CORP | 4,050,735 | $13.81M | 0.0% | $3.86 | -6.9% | Cmn | 450913108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100,300 | $13.77M | 0.0% | $115.01 | +6.6% | Put | 98956P102 |
| — | CDK GLOBAL INC | 285,684 | $13.74M | 0.0% | $52.68 | — | Cmn | 12508E101 |
| VOD | VODAFONE GROUP PLC NEW | 689,500 | $13.73M | 0.0% | $19.24 | — | Put | 92857W308 |
| MSCI | MSCI INC | 63,000 | $13.72M | 0.0% | $181.96 | +19.4% | Call | 55354G100 |
| — | COOPER COS INC | 46,100 | $13.69M | 0.0% | $290.77 | — | Put | 216648402 |
| MKTX | MARKETAXESS HLDGS INC | 41,800 | $13.69M | 0.0% | $271.74 | +23.3% | Call | 57060D108 |
| AGNC | AGNC INVT CORP | 850,700 | $13.69M | 0.0% | $16.21 | — | Put | 00123Q104 |
| MPLX | MPLX LP | 488,400 | $13.68M | 0.0% | $32.33 | — | Call | 55336V100 |
| KRE | SPDR SERIES TRUST | 258,879 | $13.67M | 0.0% | $53.36 | — | Cmn | 78464A698 |
| CHRS | COHERUS BIOSCIENCES INC | 674,418 | $13.66M | 0.0% | $14.32 | +39.5% | Cmn | 19249H103 |
| CIEN | CIENA CORP | 348,200 | $13.66M | 0.0% | $40.78 | +2.8% | Put | 171779309 |
| USIG | ISHARES TR | 234,161 | $13.65M | 0.0% | $58.18 | — | Cmn | 464288620 |
| WERN | WERNER ENTERPRISES INC | 386,153 | $13.63M | 0.0% | $35.03 | -7.0% | Cmn | 950755108 |
| TDG | TRANSDIGM GROUP INC | 26,176 | $13.63M | 0.0% | $392.06 | 0.0% | Cmn | 893641100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 51,700 | $13.62M | 0.0% | $201.64 | -2.8% | Call | 55825T103 |
| DDS | DILLARDS INC | 206,000 | $13.62M | 0.0% | — | — | Call | 254067101 |
| COR | AMERISOURCEBERGEN CORP | 165,286 | $13.61M | 0.0% | $63.15 | +10.9% | Cmn | 03073E105 |
| — | HORIZON THERAPEUTICS PUB LTD | 499,665 | $13.61M | 0.0% | $24.06 | — | Cmn | G46188101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 13,500,000 | $13.6M | 0.0% | $1.01 | — | Bond | 42330PAH0 |
| FIVE | FIVE BELOW INC | 107,700 | $13.58M | 0.0% | $115.63 | +5.0% | Put | 33829M101 |
| XME | SPDR SERIES TRUST | 533,600 | $13.58M | 0.0% | $25.45 | — | Put | 78464A755 |
| — | POLYONE CORP | 415,500 | $13.57M | 0.0% | $30.90 | — | Cmn | 73179P106 |
| HAS | HASBRO INC | 113,900 | $13.52M | 0.0% | $76.88 | +16.3% | Put | 418056107 |
| LNG | CHENIERE ENERGY INC | 213,942 | $13.49M | 0.0% | $59.89 | +7.0% | Cmn | 16411R208 |
| VRSN | VERISIGN INC | 71,500 | $13.49M | 0.0% | — | — | Call | 92343E102 |
| TDG | TRANSDIGM GROUP INC | 25,900 | $13.48M | 0.0% | $392.06 | 0.0% | Put | 893641100 |
| PH | PARKER HANNIFIN CORP | 74,600 | $13.47M | 0.0% | $147.53 | +5.1% | Put | 701094104 |
| CPB | CAMPBELL SOUP CO | 286,846 | $13.46M | 0.0% | $31.03 | +12.9% | Cmn | 134429109 |
| CAG | CONAGRA BRANDS INC | 438,600 | $13.46M | 0.0% | $26.77 | -17.2% | Call | 205887102 |
| FFIV | F5 NETWORKS INC | 95,800 | $13.45M | 0.0% | $144.11 | -4.0% | Call | 315616102 |
| UNM | UNUM GROUP | 452,280 | $13.44M | 0.0% | $39.73 | -25.3% | Cmn | 91529Y106 |
| — | CITRIX SYS INC | 139,000 | $13.42M | 0.0% | $98.63 | — | Put | 177376100 |
| SFIX | STITCH FIX INC | 696,400 | $13.41M | 0.0% | $23.85 | -2.6% | Put | 860897107 |
| SO | SOUTHERN CO | 217,000 | $13.4M | 0.0% | $41.29 | +9.7% | Put | 842587107 |
| — | CONSOL ENERGY INC NEW | 857,304 | $13.4M | 0.0% | $37.06 | — | Cmn | 20854L108 |
| CPB | CAMPBELL SOUP CO | 285,000 | $13.37M | 0.0% | $31.03 | +12.9% | Call | 134429109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 99,238 | $13.36M | 0.0% | $125.28 | — | Cmn | 33733E302 |
| — | APACHE CORP | 521,600 | $13.35M | 0.0% | $26.88 | — | Put | 037411105 |
| GDS | GDS HLDGS LTD | 333,100 | $13.35M | 0.0% | $36.89 | — | Put | 36165L108 |
| — | GNC HLDGS INC | 14,323,000 | $13.35M | 0.0% | $0.71 | — | Bond | 36191GAB3 |
| OMC | OMNICOM GROUP INC | 170,200 | $13.33M | 0.0% | $62.85 | 0.0% | Call | 681919106 |
| — | APOLLO COML REAL EST FIN INC | 13,000,000 | $13.33M | 0.0% | $0.95 | — | Bond | 03762UAC9 |
| EFX | EQUIFAX INC | 94,600 | $13.31M | 0.0% | — | — | Call | 294429105 |
| — | HOMOLOGY MEDICINES INC | 733,125 | $13.27M | 0.0% | $18.19 | — | Cmn | 438083107 |
| BOND | PIMCO ETF TR | 121,803 | $13.26M | 0.0% | $108.90 | — | Cmn | 72201R775 |
| — | CERNER CORP | 194,200 | $13.24M | 0.0% | $72.97 | — | Put | 156782104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 143,200 | $13.23M | 0.0% | $81.68 | — | Put | 45781V101 |
| CLX | CLOROX CO DEL | 87,000 | $13.21M | 0.0% | $125.73 | +4.1% | Call | 189054109 |
| EPI | WISDOMTREE TR | 554,018 | $13.21M | 0.0% | $24.27 | — | Cmn | 97717W422 |
| HYMB | SPDR SERIES TRUST | 222,544 | $13.21M | 0.0% | $58.37 | — | Cmn | 78464A284 |
| — | PATTERSON COMPANIES INC | 739,484 | $13.18M | 0.0% | $18.69 | — | Cmn | 703395103 |
| PZZA | PAPA JOHNS INTL INC | 251,600 | $13.17M | 0.0% | $44.73 | -10.2% | Put | 698813102 |
| — | MAGNACHIP SEMICONDUCTOR SA | 9,530,000 | $13.16M | 0.0% | $1.37 | — | Bond | 55932XAB0 |
| — | E TRADE FINANCIAL CORP | 301,200 | $13.16M | 0.0% | $51.56 | — | Call | 269246401 |
| SNPS | SYNOPSYS INC | 95,800 | $13.15M | 0.0% | $90.97 | +48.6% | Put | 871607107 |
| MKC | MCCORMICK & CO INC | 84,100 | $13.14M | 0.0% | $66.39 | +6.8% | Put | 579780206 |
| — | PREVAIL THERAPEUTICS INC | 1,069,977 | $13.14M | 0.0% | $13.20 | — | Cmn | 74140Y101 |
| XPO | XPO LOGISTICS INC | 183,479 | $13.13M | 0.0% | $31.43 | -26.4% | Cmn | 983793100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 143,600 | $13.12M | 0.0% | $74.41 | +16.6% | Call | 00971T101 |
| — | DISH NETWORK CORP | 384,634 | $13.1M | 0.0% | $38.19 | — | Cmn | 25470M109 |
| — | CREDIT SUISSE GROUP | 1,072,300 | $13.09M | 0.0% | $12.64 | — | Call | 225401108 |
| SAM | BOSTON BEER INC | 35,900 | $13.07M | 0.0% | $361.90 | +8.6% | Call | 100557107 |
| SLM | SLM CORP | 1,480,750 | $13.07M | 0.0% | $10.67 | -15.6% | Cmn | 78442P106 |
| — | PLUG POWER INC | 10,500,000 | $13.05M | 0.0% | $1.12 | — | Bond | 72919PAB9 |
| SONY | SONY CORP | 220,339 | $13.03M | 0.0% | $52.19 | — | Depository Receipt | 835699307 |
| STT | STATE STR CORP | 220,000 | $13.02M | 0.0% | $55.75 | -19.3% | Call | 857477103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 142,400 | $13.01M | 0.0% | $74.41 | +16.6% | Put | 00971T101 |
| CNI | CANADIAN NATL RY CO | 144,784 | $13.01M | 0.0% | $72.35 | +13.1% | Cmn | 136375102 |
| — | ELDORADO RESORTS INC | 324,437 | $12.94M | 0.0% | $41.84 | — | Cmn | 28470R102 |
| — | SINCLAIR BROADCAST GROUP INC | 302,598 | $12.93M | 0.0% | $27.39 | — | Cmn | 829226109 |
| COR | AMERISOURCEBERGEN CORP | 156,800 | $12.91M | 0.0% | $63.15 | +10.9% | Put | 03073E105 |
| PBF | PBF ENERGY INC | 474,414 | $12.9M | 0.0% | $30.10 | -15.1% | Cmn | 69318G106 |
| AFL | AFLAC INC | 246,500 | $12.9M | 0.0% | $37.72 | +20.3% | Put | 001055102 |
| GLW | CORNING INC | 451,900 | $12.89M | 0.0% | $24.98 | 0.0% | Put | 219350105 |
| TLT | ISHARES TR | 90,023 | $12.88M | 0.0% | $124.57 | — | Cmn | 464287432 |
| CAG | CONAGRA BRANDS INC | 418,021 | $12.82M | 0.0% | $26.77 | -17.2% | Cmn | 205887102 |
| — | DIREXION SHS ETF TR | 224,300 | $12.82M | 0.0% | $57.49 | — | Put | 25460E166 |
| — | OPKO HEALTH INC | 15,500,000 | $12.78M | 0.0% | $0.89 | — | Bond | 68375NAD5 |
| — | COOPER COS INC | 43,000 | $12.77M | 0.0% | $290.77 | — | Call | 216648402 |
| VMC | VULCAN MATLS CO | 84,400 | $12.77M | 0.0% | $109.73 | +21.8% | Put | 929160109 |
| PZZA | PAPA JOHNS INTL INC | 243,400 | $12.74M | 0.0% | $44.73 | -10.2% | Call | 698813102 |
| GRMN | GARMIN LTD | 150,300 | $12.73M | 0.0% | $67.66 | +3.1% | Put | H2906T109 |
| — | SAGE THERAPEUTICS INC | 90,297 | $12.67M | 0.0% | $140.12 | — | Cmn | 78667J108 |
| NTAP | NETAPP INC | 241,000 | $12.65M | 0.0% | $55.96 | -19.7% | Call | 64110D104 |
| AGI | ALAMOS GOLD INC NEW | 2,180,940 | $12.65M | 0.0% | $5.54 | +14.2% | Cmn | 011532108 |
| — | FIREEYE INC | 948,000 | $12.65M | 0.0% | $15.62 | — | Put | 31816Q101 |
| TAL | TAL EDUCATION GROUP | 368,900 | $12.63M | 0.0% | $34.23 | — | Call | 874080104 |
| — | R1 RCM INC | 1,413,413 | $12.62M | 0.0% | $10.66 | — | Cmn | 749397105 |
| PCTY | PAYLOCITY HLDG CORP | 129,332 | $12.62M | 0.0% | $75.82 | +35.0% | Cmn | 70438V106 |
| PENN | PENN NATL GAMING INC | 677,184 | $12.61M | 0.0% | $20.79 | -8.9% | Cmn | 707569109 |
| POOL | POOL CORPORATION | 62,510 | $12.61M | 0.0% | $161.37 | +11.2% | Cmn | 73278L105 |
| M | MACYS INC | 810,820 | $12.6M | 0.0% | $22.95 | -19.3% | Cmn | 55616P104 |
| PH | PARKER HANNIFIN CORP | 69,641 | $12.58M | 0.0% | $147.53 | +5.1% | Cmn | 701094104 |
| — | SOLARCITY CORP | 12,500,000 | $12.57M | 0.0% | $0.95 | — | Bond | 83416TAE0 |
| OMF | ONEMAIN HLDGS INC | 342,441 | $12.56M | 0.0% | $36.86 | +0.7% | Cmn | 68268W103 |
| — | FIBROGEN INC | 339,685 | $12.56M | 0.0% | $45.24 | — | Cmn | 31572Q808 |
| HEI/A | HEICO CORP NEW | 128,994 | $12.55M | 0.0% | $92.75 | +13.2% | Cmn | 422806208 |
| OKE | ONEOK INC NEW | 170,300 | $12.55M | 0.0% | $43.86 | +6.2% | Put | 682680103 |
| AER | AERCAP HOLDINGS NV | 228,979 | $12.54M | 0.0% | $51.37 | +1.2% | Cmn | N00985106 |
| UUP | INVESCO DB US DLR INDEX TR | 462,400 | $12.53M | 0.0% | $26.19 | — | Put | 46141D203 |
| TNET | TRINET GROUP INC | 201,443 | $12.53M | 0.0% | $63.01 | +5.5% | Cmn | 896288107 |
| — | MERITOR INC | 676,937 | $12.52M | 0.0% | $18.72 | — | Cmn | 59001K100 |
| DIOD | DIODES INC | 311,800 | $12.52M | 0.0% | $31.43 | +23.1% | Put | 254543101 |
| — | VECTOR GROUP LTD | 1,050,600 | $12.51M | 0.0% | $10.07 | — | Put | 92240M108 |
| ABR | ARBOR RLTY TR INC | 954,269 | $12.51M | 0.0% | $11.21 | — | Cmn | 038923108 |
| PSA | PUBLIC STORAGE | 51,000 | $12.51M | 0.0% | $188.68 | +1.7% | Call | 74460D109 |
| FIX | COMFORT SYS USA INC | 282,691 | $12.5M | 0.0% | $44.56 | -5.7% | Cmn | 199908104 |
| IP | INTL PAPER CO | 298,500 | $12.48M | 0.0% | $32.20 | -8.9% | Put | 460146103 |
| KBE | SPDR SERIES TRUST | 289,000 | $12.47M | 0.0% | $45.90 | — | Put | 78464A797 |
| TREX | TREX CO INC | 136,956 | $12.45M | 0.0% | $37.74 | +6.8% | Cmn | 89531P105 |
| CLF | CLEVELAND CLIFFS INC | 1,722,500 | $12.44M | 0.0% | $9.35 | -7.3% | Put | 185899101 |
| KOS | KOSMOS ENERGY LTD | 1,990,997 | $12.42M | 0.0% | $5.83 | +2.3% | Cmn | 500688106 |
| HUYA | HUYA INC | 524,484 | $12.4M | 0.0% | $23.37 | — | Depository Receipt | 44852D108 |
| DK | DELEK US HLDGS INC NEW | 341,400 | $12.39M | 0.0% | $29.61 | -0.2% | Call | 24665A103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 134,200 | $12.38M | 0.0% | $84.08 | 0.0% | Put | 45866F104 |
| — | MEDALLIA INC | 451,317 | $12.38M | 0.0% | $27.43 | — | Cmn | 584021109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 719,500 | $12.38M | 0.0% | $17.42 | — | Call | 874060205 |
| PAYX | PAYCHEX INC | 149,400 | $12.37M | 0.0% | $67.77 | +2.0% | Put | 704326107 |
| CACC | CREDIT ACCEP CORP MICH | 26,800 | $12.36M | 0.0% | $458.24 | +3.1% | Call | 225310101 |
| FFIV | F5 NETWORKS INC | 88,000 | $12.36M | 0.0% | $144.11 | -4.0% | Put | 315616102 |
| — | APOLLO COML REAL EST FIN INC | 12,087,000 | $12.34M | 0.0% | $0.98 | — | Bond | 03762UAB1 |
| PINS | PINTEREST INC | 465,687 | $12.32M | 0.0% | $27.99 | +7.0% | Cmn | 72352L106 |
| TXN | TEXAS INSTRS INC | 95,301 | $12.32M | 0.0% | $83.12 | +23.7% | Cmn | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 200,400 | $12.31M | 0.0% | $56.23 | — | Call | 81369Y308 |
| LGND | LIGAND PHARMACEUTICALS INC | 123,464 | $12.29M | 0.0% | $80.48 | -22.0% | Cmn | 53220K504 |
| DEO | DIAGEO P L C | 75,029 | $12.27M | 0.0% | $163.72 | — | Depository Receipt | 25243Q205 |
| — | INTERCEPT PHARMACEUTICALS IN | 184,400 | $12.24M | 0.0% | $97.61 | — | Call | 45845P108 |
| — | NUANCE COMMUNICATIONS INC | 12,500,000 | $12.22M | 0.0% | $0.97 | — | Bond | 67020YAF7 |
| WTM | WHITE MTNS INS GROUP LTD | 11,314 | $12.22M | 0.0% | $1005.52 | +6.1% | Cmn | G9618E107 |
| — | WESTROCK CO | 335,100 | $12.21M | 0.0% | $36.82 | — | Put | 96145D105 |
| MAN | MANPOWERGROUP INC | 144,973 | $12.21M | 0.0% | $88.29 | -1.2% | Cmn | 56418H100 |
| TFX | TELEFLEX INC | 35,916 | $12.2M | 0.0% | $299.33 | +12.2% | Cmn | 879369106 |
| ROK | ROCKWELL AUTOMATION INC | 73,900 | $12.18M | 0.0% | $145.49 | -3.1% | Put | 773903109 |
| RGEN | REPLIGEN CORP | 158,727 | $12.17M | 0.0% | $79.87 | +9.5% | Cmn | 759916109 |
| DLR | DIGITAL RLTY TR INC | 93,700 | $12.16M | 0.0% | $93.95 | +3.8% | Put | 253868103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 570,074 | $12.16M | 0.0% | $20.02 | — | Depository Receipt | 98980A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 71,300 | $12.12M | 0.0% | $46.35 | +13.7% | Put | 679580100 |
| — | AXA EQUITABLE HLDGS INC | 546,043 | $12.1M | 0.0% | $20.38 | — | Cmn | 054561105 |
| PH | PARKER HANNIFIN CORP | 66,700 | $12.05M | 0.0% | $147.53 | +5.1% | Call | 701094104 |
| O | REALTY INCOME CORP | 157,000 | $12.04M | 0.0% | $49.16 | +4.3% | Put | 756109104 |
| — | DISH NETWORK CORP | 353,200 | $12.03M | 0.0% | $38.19 | — | Call | 25470M109 |
| PCG | PG&E CORP | 1,202,300 | $12.02M | 0.0% | $20.06 | -25.5% | Call | 69331C108 |
| NTAP | NETAPP INC | 228,700 | $12.01M | 0.0% | $55.96 | -19.7% | Put | 64110D104 |
| — | HARMONIC INC | 9,248,000 | $12.01M | 0.0% | $1.13 | — | Bond | 413160AB8 |
| QSR | RESTAURANT BRANDS INTL INC | 168,700 | $12M | 0.0% | $73.44 | +0.4% | Put | 76131D103 |
| — | PATRICK INDS INC | 13,198,000 | $11.97M | 0.0% | $0.90 | — | Bond | 703343AB9 |
| — | SUNTRUST BKS INC | 174,000 | $11.97M | 0.0% | $52.17 | — | Put | 867914103 |
| NOK | NOKIA CORP | 2,361,200 | $11.95M | 0.0% | $5.62 | — | Put | 654902204 |
| — | ALDER BIOPHARMACEUTICALS INC | 633,162 | $11.94M | 0.0% | $15.27 | — | Cmn | 014339105 |
| MLM | MARTIN MARIETTA MATLS INC | 43,542 | $11.94M | 0.0% | $182.48 | +29.5% | Cmn | 573284106 |
| — | IMMUNOMEDICS INC | 899,800 | $11.93M | 0.0% | $13.90 | — | Call | 452907108 |
| KALU | KAISER ALUMINUM CORP | 120,512 | $11.93M | 0.0% | $73.05 | +1.9% | Cmn | 483007704 |
| WPC | W P CAREY INC | 133,240 | $11.93M | 0.0% | $77.68 | — | Cmn | 92936U109 |
| SNPS | SYNOPSYS INC | 86,800 | $11.91M | 0.0% | $90.97 | +48.6% | Call | 871607107 |
| — | RETROPHIN INC | 16,000,000 | $11.91M | 0.0% | $0.78 | — | Bond | 761299AB2 |
| AGO | ASSURED GUARANTY LTD | 267,800 | $11.91M | 0.0% | $38.97 | +1.1% | Put | G0585R106 |
| SLYG | SPDR SERIES TRUST | 199,784 | $11.9M | 0.0% | $59.67 | — | Cmn | 78464A201 |
| — | EBIX INC | 282,751 | $11.9M | 0.0% | $47.80 | — | Cmn | 278715206 |
| HLF | HERBALIFE NUTRITION LTD | 313,400 | $11.87M | 0.0% | $50.21 | -22.2% | Put | G4412G101 |
| RL | RALPH LAUREN CORP | 124,100 | $11.85M | 0.0% | $104.25 | -16.2% | Put | 751212101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 127,200 | $11.84M | 0.0% | $80.59 | +15.9% | Put | 43300A203 |
| — | KIRKLAND LAKE GOLD LTD | 264,200 | $11.84M | 0.0% | $28.63 | — | Call | 49741E100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 44,900 | $11.83M | 0.0% | $201.64 | -2.8% | Put | 55825T103 |
| — | NEW ORIENTAL ED & TECH GRP I | 106,800 | $11.83M | 0.0% | — | — | Call | 647581107 |
| ES | EVERSOURCE ENERGY | 138,100 | $11.8M | 0.0% | $46.90 | +34.6% | Call | 30040W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 412,700 | $11.79M | 0.0% | $28.91 | — | Put | 293792107 |
| QURE | UNIQURE NV | 299,542 | $11.79M | 0.0% | $51.33 | +12.4% | Cmn | N90064101 |
| — | VARIAN MED SYS INC | 98,977 | $11.79M | 0.0% | $122.65 | — | Cmn | 92220P105 |
| CSGS | CSG SYS INTL INC | 228,061 | $11.79M | 0.0% | $34.02 | +31.6% | Cmn | 126349109 |
| — | CARDTRONICS INC | 12,000,000 | $11.77M | 0.0% | $0.97 | — | Bond | 14161HAG3 |
| BWXT | BWX TECHNOLOGIES INC | 205,663 | $11.77M | 0.0% | $47.47 | +8.7% | Cmn | 05605H100 |
| BZUN | BAOZUN INC | 275,100 | $11.75M | 0.0% | $35.41 | — | Call | 06684L103 |
| PAAS | PAN AMERICAN SILVER CORP | 748,700 | $11.74M | 0.0% | $12.19 | +32.7% | Put | 697900108 |
| — | CYMABAY THERAPEUTICS INC | 2,292,340 | $11.74M | 0.0% | $11.74 | — | Cmn | 23257D103 |
| TW | TRADEWEB MKTS INC | 317,292 | $11.73M | 0.0% | $41.74 | +5.9% | Cmn | 892672106 |
| SANM | SANMINA CORPORATION | 365,236 | $11.73M | 0.0% | $30.37 | +1.1% | Cmn | 801056102 |
| LNC | LINCOLN NATL CORP IND | 193,900 | $11.7M | 0.0% | $44.21 | -0.2% | Put | 534187109 |
| — | DISH NETWORK CORP | 343,300 | $11.7M | 0.0% | $38.19 | — | Put | 25470M109 |
| RL | RALPH LAUREN CORP | 122,300 | $11.68M | 0.0% | $104.25 | -16.2% | Call | 751212101 |
| DVY | ISHARES TR | 114,482 | $11.67M | 0.0% | $93.83 | — | Cmn | 464287168 |
| VYX | NCR CORP NEW | 368,800 | $11.64M | 0.0% | $17.71 | +9.1% | Call | 62886E108 |
| — | KANSAS CITY SOUTHERN | 87,500 | $11.64M | 0.0% | $132.31 | — | Put | 485170302 |
| PGR | PROGRESSIVE CORP OHIO | 150,500 | $11.63M | 0.0% | $41.50 | +55.7% | Put | 743315103 |
| — | MOBILE MINI INC | 315,370 | $11.63M | 0.0% | $31.37 | — | Cmn | 60740F105 |
| — | DIREXION SHS ETF TR | 203,400 | $11.62M | 0.0% | $57.49 | — | Call | 25460E166 |
| RACE | FERRARI N V | 75,400 | $11.62M | 0.0% | $121.44 | +31.4% | Call | N3167Y103 |
| ADNT | ADIENT PLC | 505,600 | $11.61M | 0.0% | $21.98 | +3.7% | Put | G0084W101 |
| YELP | YELP INC | 333,100 | $11.57M | 0.0% | $36.16 | -4.4% | Call | 985817105 |
| — | FOOT LOCKER INC | 268,098 | $11.57M | 0.0% | $52.30 | — | Cmn | 344849104 |
| XLB | SELECT SECTOR SPDR TR | 198,600 | $11.56M | 0.0% | $57.54 | — | Put | 81369Y100 |
| — | YY INC | 205,500 | $11.55M | 0.0% | $64.80 | — | Call | 98426T106 |
| VIRT | VIRTU FINL INC | 706,235 | $11.55M | 0.0% | $23.20 | -13.8% | Cmn | 928254101 |
| IGV | ISHARES TR | 54,500 | $11.55M | 0.0% | $188.00 | — | Call | 464287515 |
| AGIO | AGIOS PHARMACEUTICALS INC | 355,902 | $11.53M | 0.0% | $63.08 | -34.4% | Cmn | 00847X104 |
| — | AVANGRID INC | 220,665 | $11.53M | 0.0% | $52.25 | — | Cmn | 05351W103 |
| AGCO | AGCO CORP | 152,257 | $11.53M | 0.0% | $51.69 | +17.8% | Cmn | 001084102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,200 | $11.52M | 0.0% | $180.55 | 0.0% | Call | 502431109 |
| FITB | FIFTH THIRD BANCORP | 420,100 | $11.5M | 0.0% | $20.10 | +5.7% | Put | 316773100 |
| WAB | WABTEC CORP | 159,700 | $11.48M | 0.0% | $68.42 | +0.1% | Put | 929740108 |
| — | STEELCASE INC | 623,372 | $11.47M | 0.0% | $17.32 | — | Cmn | 858155203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 318,600 | $11.47M | 0.0% | $17.55 | +72.7% | Call | 004225108 |
| EUO | PROSHARES TR II | 408,641 | $11.45M | 0.0% | $24.37 | — | Cmn | 74347W882 |
| — | UNITED STATES NATL GAS FUND | 573,962 | $11.44M | 0.0% | $20.69 | — | Cmn | 912318300 |
| VOD | VODAFONE GROUP PLC NEW | 574,233 | $11.43M | 0.0% | $19.24 | — | Depository Receipt | 92857W308 |
| — | ARMOUR RESIDENTIAL REIT INC | 681,901 | $11.42M | 0.0% | $20.79 | — | Cmn | 042315507 |
| ALL | ALLSTATE CORP | 105,100 | $11.42M | 0.0% | $83.25 | +7.7% | Call | 020002101 |
| NUS | NU SKIN ENTERPRISES INC | 268,050 | $11.4M | 0.0% | $43.61 | -23.6% | Cmn | 67018T105 |
| PCRX | PACIRA BIOSCIENCES | 299,022 | $11.38M | 0.0% | $42.35 | -5.8% | Cmn | 695127100 |
| UBER | UBER TECHNOLOGIES INC | 372,939 | $11.36M | 0.0% | $42.45 | -11.4% | Cmn | 90353T100 |
| XOM | EXXON MOBIL CORP | 160,828 | $11.36M | 0.0% | $54.61 | -1.5% | Cmn | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 91,300 | $11.36M | 0.0% | $126.43 | +0.2% | Call | 571903202 |
| — | APTIV PLC | 129,870 | $11.35M | 0.0% | $86.82 | — | Cmn | G6095L109 |
| — | KEMET CORP | 623,600 | $11.34M | 0.0% | $17.77 | — | Call | 488360207 |
| GPN | GLOBAL PMTS INC | 71,300 | $11.34M | 0.0% | $152.07 | +2.2% | Put | 37940X102 |
| — | FS KKR CAPITAL CORP | 1,940,692 | $11.31M | 0.0% | $5.25 | — | Cmn | 302635107 |
| OHI | OMEGA HEALTHCARE INVS INC | 270,400 | $11.3M | 0.0% | $34.53 | — | Put | 681936100 |
| LNC | LINCOLN NATL CORP IND | 187,300 | $11.3M | 0.0% | $44.21 | -0.2% | Call | 534187109 |
| AZZ | AZZ INC | 258,951 | $11.28M | 0.0% | $41.12 | -2.9% | Cmn | 002474104 |
| OZK | BANK OZK | 413,614 | $11.28M | 0.0% | $23.89 | -8.5% | Cmn | 06417N103 |
| CB | CHUBB LIMITED | 69,700 | $11.25M | 0.0% | $129.36 | +7.7% | Call | H1467J104 |
| Z | ZILLOW GROUP INC | 376,800 | $11.24M | 0.0% | $39.47 | +1.0% | Call | 98954M200 |
| GIL | GILDAN ACTIVEWEAR INC | 315,444 | $11.2M | 0.0% | $27.21 | +24.3% | Cmn | 375916103 |
| — | SLACK TECHNOLOGIES INC | 471,400 | $11.19M | 0.0% | $25.56 | — | Call | 83088V102 |
| FSLR | FIRST SOLAR INC | 192,800 | $11.18M | 0.0% | $63.63 | +0.7% | Put | 336433107 |
| — | ALTERYX INC | 104,100 | $11.18M | 0.0% | $50.25 | — | Put | 02156B103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 649,600 | $11.17M | 0.0% | $17.42 | — | Put | 874060205 |
| — | ALTERYX INC | 4,500,000 | $11.17M | 0.0% | $2.53 | — | Bond | 02156BAB9 |
| ZBH | ZIMMER BIOMET HLDGS INC | 81,300 | $11.16M | 0.0% | $115.01 | +6.6% | Call | 98956P102 |
| GNL | GLOBAL NET LEASE INC | 570,506 | $11.12M | 0.0% | $18.98 | — | Cmn | 379378201 |
| — | ZIONS BANCORPORATION N A | 974,002 | $11.12M | 0.0% | $5.60 | — | Wt | 989701115 |
| — | MEDICINES CO | 222,084 | $11.1M | 0.0% | $26.34 | — | Cmn | 584688105 |
| — | DECIPHERA PHARMACEUTICALS IN | 327,080 | $11.1M | 0.0% | $30.89 | — | Cmn | 24344T101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 333,656 | $11.1M | 0.0% | $51.70 | -36.5% | Cmn | 75689M101 |
| — | PROSPECT CAPITAL CORPORATION | 10,500,000 | $11.1M | 0.0% | $0.98 | — | Bond | 74348TAT9 |
| OHI | OMEGA HEALTHCARE INVS INC | 265,500 | $11.1M | 0.0% | $34.53 | — | Call | 681936100 |
| ENPH | ENPHASE ENERGY INC | 498,800 | $11.09M | 0.0% | $17.57 | +45.8% | Put | 29355A107 |
| AVY | AVERY DENNISON CORP | 97,529 | $11.08M | 0.0% | $91.17 | +12.0% | Cmn | 053611109 |
| QRVO | QORVO INC | 149,300 | $11.07M | 0.0% | $72.46 | +0.3% | Call | 74736K101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 301,864 | $11.07M | 0.0% | $45.32 | -12.6% | Cmn | 29664W105 |
| TU | TELUS CORP | 309,866 | $11.04M | 0.0% | $18.20 | +0.0% | Cmn | 87971M103 |
| TDOC | TELADOC HEALTH INC | 162,800 | $11.03M | 0.0% | $55.32 | +19.0% | Call | 87918A105 |
| ABT | ABBOTT LABS | 131,719 | $11.02M | 0.0% | $69.80 | +9.0% | Cmn | 002824100 |
| SKYW | SKYWEST INC | 191,970 | $11.02M | 0.0% | $58.98 | -0.4% | Cmn | 830879102 |
| PPL | PPL CORP | 349,900 | $11.02M | 0.0% | $22.26 | +3.5% | Call | 69351T106 |
| HLF | HERBALIFE NUTRITION LTD | 290,934 | $11.02M | 0.0% | $50.21 | -22.2% | Cmn | G4412G101 |
| — | AQUA AMERICA INC | 245,469 | $11M | 0.0% | $41.71 | — | Cmn | 03836W103 |
| INCY | INCYTE CORP | 148,100 | $10.99M | 0.0% | $79.18 | +2.1% | Put | 45337C102 |
| PI | IMPINJ INC | 356,529 | $10.99M | 0.0% | $30.05 | +16.2% | Cmn | 453204109 |
| FTNT | FORTINET INC | 143,200 | $10.99M | 0.0% | $16.19 | +0.2% | Put | 34959E109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,833,471 | $10.98M | 0.0% | $7.04 | -55.8% | Cmn | 09058V103 |
| WPM | WHEATON PRECIOUS METALS CORP | 418,500 | $10.98M | 0.0% | $17.90 | +39.8% | Call | 962879102 |
| — | ENCORE CAP GROUP INC | 10,873,000 | $10.97M | 0.0% | $1.08 | — | Bond | 292554AF9 |
| STLD | STEEL DYNAMICS INC | 367,800 | $10.96M | 0.0% | $27.80 | -6.9% | Call | 858119100 |
| HUBG | HUB GROUP INC | 235,381 | $10.95M | 0.0% | $22.56 | -6.0% | Cmn | 443320106 |
| FAST | FASTENAL CO | 333,900 | $10.91M | 0.0% | $13.23 | 0.0% | Call | 311900104 |
| GNTX | GENTEX CORP | 396,124 | $10.91M | 0.0% | $26.01 | +1.6% | Cmn | 371901109 |
| PRTA | PROTHENA CORP PLC | 1,390,312 | $10.9M | 0.0% | $15.07 | -41.1% | Cmn | G72800108 |
| HRI | HERC HLDGS INC | 234,243 | $10.89M | 0.0% | $44.76 | -10.7% | Cmn | 42704L104 |
| CPB | CAMPBELL SOUP CO | 232,200 | $10.89M | 0.0% | $31.03 | +12.9% | Put | 134429109 |
| — | PARSLEY ENERGY INC | 648,200 | $10.89M | 0.0% | $18.80 | — | Call | 701877102 |
| FAS | DIREXION SHS ETF TR | 140,177 | $10.88M | 0.0% | $64.89 | — | Cmn | 25459Y694 |
| TREX | TREX CO INC | 119,500 | $10.87M | 0.0% | $37.74 | +6.8% | Call | 89531P105 |
| GATX | GATX CORP | 139,994 | $10.85M | 0.0% | $66.91 | +0.2% | Cmn | 361448103 |
| — | STAMPS COM INC | 145,500 | $10.83M | 0.0% | $114.50 | — | Put | 852857200 |
| MAS | MASCO CORP | 259,600 | $10.82M | 0.0% | $35.00 | +3.1% | Call | 574599106 |
| — | HEALTH INS INNOVATIONS INC | 433,500 | $10.81M | 0.0% | $24.94 | — | Call | 42225K106 |
| MTG | MGIC INVT CORP WIS | 858,929 | $10.81M | 0.0% | $12.01 | +7.5% | Cmn | 552848103 |
| SSO | PROSHARES TR | 84,100 | $10.8M | 0.0% | $92.82 | — | Put | 74347R107 |
| — | E TRADE FINANCIAL CORP | 246,700 | $10.78M | 0.0% | $51.56 | — | Put | 269246401 |
| ENTG | ENTEGRIS INC | 228,988 | $10.78M | 0.0% | $36.97 | +11.1% | Cmn | 29362U104 |
| AGGY | WISDOMTREE TR | 206,095 | $10.78M | 0.0% | $51.62 | — | Cmn | 97717X511 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 205,092 | $10.76M | 0.0% | $52.52 | — | Cmn | 46641Q308 |
| — | XILINX INC | 112,088 | $10.75M | 0.0% | $93.32 | — | Cmn | 983919101 |
| — | NATIONAL INSTRS CORP | 255,963 | $10.75M | 0.0% | $43.92 | — | Cmn | 636518102 |
| MTB | M & T BK CORP | 67,900 | $10.73M | 0.0% | $135.13 | -5.3% | Put | 55261F104 |
| CNX | CNX RESOURCES CORPORATION | 1,477,192 | $10.72M | 0.0% | $8.65 | -13.5% | Cmn | 12653C108 |
| CAG | CONAGRA BRANDS INC | 349,300 | $10.72M | 0.0% | $26.77 | -17.2% | Put | 205887102 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,681,000 | $10.71M | 0.0% | $1.14 | — | Bond | 46333XAD0 |
| — | GLAXOSMITHKLINE PLC | 250,700 | $10.7M | 0.0% | $41.34 | — | Call | 37733W105 |
| — | QURATE RETAIL INC | 1,037,205 | $10.7M | 0.0% | $11.59 | — | Cmn | 74915M100 |
| AMBA | AMBARELLA INC | 170,000 | $10.68M | 0.0% | $43.43 | +19.5% | Call | G037AX101 |
| — | UNITED STATES OIL FUND LP | 941,804 | $10.68M | 0.0% | $11.85 | — | Cmn | 91232N108 |
| BAX | BAXTER INTL INC | 122,000 | $10.67M | 0.0% | $68.85 | +9.7% | Call | 071813109 |
| — | FIREEYE INC | 798,000 | $10.64M | 0.0% | $15.62 | — | Call | 31816Q101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 792,690 | $10.64M | 0.0% | $10.40 | 0.0% | Cmn | 83418M103 |
| ARMK | ARAMARK | 244,099 | $10.64M | 0.0% | $21.78 | +19.1% | Cmn | 03852U106 |
| — | DUNKIN BRANDS GROUP INC | 134,013 | $10.63M | 0.0% | $77.34 | — | Cmn | 265504100 |
| — | MOMO INC | 342,900 | $10.62M | 0.0% | $36.42 | — | Call | 60879B107 |
| URTH | ISHARES INC | 115,690 | $10.62M | 0.0% | $91.37 | — | Cmn | 464286392 |
| TOTL | SSGA ACTIVE ETF TR | 215,649 | $10.62M | 0.0% | $49.23 | — | Cmn | 78467V848 |
| STLD | STEEL DYNAMICS INC | 355,000 | $10.58M | 0.0% | $27.80 | -6.9% | Put | 858119100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 114,552 | $10.57M | 0.0% | $67.24 | +22.3% | Cmn | 398905109 |
| ALGT | ALLEGIANT TRAVEL CO | 70,600 | $10.57M | 0.0% | $135.46 | +3.1% | Call | 01748X102 |
| — | CLOVIS ONCOLOGY INC | 25,000,000 | $10.56M | 0.0% | $0.63 | — | Bond | 189464AC4 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 174,700 | $10.53M | 0.0% | $60.73 | -5.4% | Call | 192446102 |
| — | VMWARE INC | 70,153 | $10.53M | 0.0% | $149.84 | — | Cmn | 928563402 |
| KBH | KB HOME | 309,400 | $10.52M | 0.0% | $21.42 | +18.4% | Call | 48666K109 |
| — | KEMET CORP | 578,274 | $10.51M | 0.0% | $17.77 | — | Cmn | 488360207 |
| — | GLAXOSMITHKLINE PLC | 246,200 | $10.51M | 0.0% | $41.34 | — | Put | 37733W105 |
| — | RENEWABLE ENERGY GROUP INC | 700,056 | $10.5M | 0.0% | $15.95 | — | Cmn | 75972A301 |
| — | MYLAN N V | 530,500 | $10.49M | 0.0% | $36.27 | — | Put | N59465109 |
| — | UNITED STATES NATL GAS FUND | 526,300 | $10.49M | 0.0% | $20.69 | — | Put | 912318300 |
| BOH | BANK HAWAII CORP | 121,979 | $10.48M | 0.0% | $60.47 | +5.5% | Cmn | 062540109 |
| SPEM | SPDR INDEX SHS FDS | 305,541 | $10.47M | 0.0% | $35.75 | — | Cmn | 78463X509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 225,200 | $10.47M | 0.0% | $44.71 | — | Put | 874039100 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 112,902 | $10.46M | 0.0% | $94.80 | — | Cmn | 46138R108 |
| — | INCYTE CORP | 6,966,000 | $10.45M | 0.0% | $1.59 | — | Bond | 45337CAN2 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 173,805 | $10.44M | 0.0% | $54.76 | +8.8% | Cmn | 457985208 |
| — | BLUEPRINT MEDICINES CORP | 142,000 | $10.43M | 0.0% | $78.02 | — | Call | 09627Y109 |
| WAFD | WASHINGTON FED INC | 281,968 | $10.43M | 0.0% | $25.03 | +15.3% | Cmn | 938824109 |
| — | ALLETE INC | 119,309 | $10.43M | 0.0% | $83.25 | — | Cmn | 018522300 |
| PAYX | PAYCHEX INC | 125,925 | $10.42M | 0.0% | $67.77 | +2.0% | Cmn | 704326107 |
| — | INVESCO MORTGAGE CAPITAL INC | 679,289 | $10.4M | 0.0% | $15.78 | — | Cmn | 46131B100 |
| BALL | BALL CORP | 142,600 | $10.38M | 0.0% | $69.22 | 0.0% | Call | 058498106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 77,100 | $10.38M | 0.0% | $125.28 | — | Call | 33733E302 |
| — | MACQUARIE INFRASTRUCTURE COR | 262,500 | $10.36M | 0.0% | $49.95 | — | Call | 55608B105 |
| — | GSV CAP CORP | 11,000,000 | $10.35M | 0.0% | $0.99 | — | Bond | 36191JAC5 |
| IEV | ISHARES TR | 238,870 | $10.34M | 0.0% | $43.04 | — | Cmn | 464287861 |
| ZUMZ | ZUMIEZ INC | 326,125 | $10.33M | 0.0% | $24.16 | +9.1% | Cmn | 989817101 |
| MSI | MOTOROLA SOLUTIONS INC | 60,500 | $10.31M | 0.0% | $113.77 | +38.7% | Call | 620076307 |
| — | ZOGENIX INC | 257,400 | $10.31M | 0.0% | $47.33 | — | Put | 98978L204 |
| — | SVB FINL GROUP | 49,300 | $10.3M | 0.0% | $222.56 | — | Put | 78486Q101 |
| BKE | BUCKLE INC | 499,845 | $10.3M | 0.0% | $9.66 | +0.3% | Cmn | 118440106 |
| — | NAVISTAR INTL CORP NEW | 365,740 | $10.28M | 0.0% | $38.38 | — | Cmn | 63934E108 |
| PRU | PRUDENTIAL FINL INC | 114,099 | $10.26M | 0.0% | $66.34 | -0.9% | Cmn | 744320102 |
| GPN | GLOBAL PMTS INC | 64,500 | $10.26M | 0.0% | $152.07 | +2.2% | Call | 37940X102 |
| NEU | NEWMARKET CORP | 21,723 | $10.26M | 0.0% | $353.66 | +10.4% | Cmn | 651587107 |
| — | TIVO CORP | 1,345,472 | $10.24M | 0.0% | $10.52 | — | Cmn | 88870P106 |
| NTRS | NORTHERN TR CORP | 109,700 | $10.24M | 0.0% | $79.38 | -5.1% | Call | 665859104 |
| BLD | TOPBUILD CORP | 106,000 | $10.22M | 0.0% | $78.69 | +12.2% | Put | 89055F103 |
| VGT | VANGUARD WORLD FDS | 47,420 | $10.22M | 0.0% | $213.45 | — | Cmn | 92204A702 |
| MBUU | MALIBU BOATS INC | 332,665 | $10.21M | 0.0% | $35.50 | -13.1% | Cmn | 56117J100 |
| LOPE | GRAND CANYON ED INC | 103,797 | $10.19M | 0.0% | $118.57 | +0.6% | Cmn | 38526M106 |
| — | GMS INC | 354,891 | $10.19M | 0.0% | $23.07 | — | Cmn | 36251C103 |
| — | INTELSAT S A | 446,500 | $10.18M | 0.0% | $18.36 | — | Put | L5140P101 |
| — | HILLENBRAND INC | 329,632 | $10.18M | 0.0% | $34.42 | — | Cmn | 431571108 |
| BMO | BANK MONTREAL QUE | 137,924 | $10.17M | 0.0% | $55.02 | +0.8% | Cmn | 063671101 |
| SPXL | DIREXION SHS ETF TR | 194,300 | $10.16M | 0.0% | $48.62 | — | Call | 25459W862 |
| QRVO | QORVO INC | 137,000 | $10.16M | 0.0% | $72.46 | +0.3% | Put | 74736K101 |
| — | LIFE STORAGE INC | 95,929 | $10.11M | 0.0% | $94.93 | — | Cmn | 53223X107 |
| FLS | FLOWSERVE CORP | 215,983 | $10.09M | 0.0% | $38.24 | +7.4% | Cmn | 34354P105 |
| — | BLUCORA INC | 465,669 | $10.08M | 0.0% | $23.74 | — | Cmn | 095229100 |
| DCI | DONALDSON INC | 193,291 | $10.07M | 0.0% | $45.71 | -2.2% | Cmn | 257651109 |
| CORT | CORCEPT THERAPEUTICS INC | 711,753 | $10.06M | 0.0% | $11.49 | +6.9% | Cmn | 218352102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 522,600 | $10.05M | 0.0% | $18.21 | +2.5% | Put | M87915274 |
| — | COLUMBIA PPTY TR INC | 475,357 | $10.05M | 0.0% | $22.13 | — | Cmn | 198287203 |
| APD | AIR PRODS & CHEMS INC | 45,300 | $10.05M | 0.0% | $140.37 | +37.2% | Call | 009158106 |
| — | NEXTERA ENERGY INC | 200,000 | $10.05M | 0.0% | $50.24 | — | Pref Stk | 65339F796 |
| CVGW | CALAVO GROWERS INC | 105,560 | $10.05M | 0.0% | $80.33 | -0.2% | Cmn | 128246105 |
| — | GLU MOBILE INC | 2,013,092 | $10.05M | 0.0% | $5.05 | — | Cmn | 379890106 |
| WPM | WHEATON PRECIOUS METALS CORP | 382,800 | $10.04M | 0.0% | $17.90 | +39.8% | Put | 962879102 |
| TNA | DIREXION SHS ETF TR | 180,400 | $10.04M | 0.0% | $57.27 | — | Put | 25459W847 |
| NOK | NOKIA CORP | 1,981,401 | $10.03M | 0.0% | $5.62 | — | Depository Receipt | 654902204 |
| IMCG | ISHARES TR | 41,182 | $10.03M | 0.0% | $225.94 | — | Cmn | 464288307 |
| FITB | FIFTH THIRD BANCORP | 366,000 | $10.02M | 0.0% | $20.10 | +5.7% | Call | 316773100 |
| FISV | FISERV INC | 96,700 | $10.02M | 0.0% | $87.56 | +16.6% | Put | 337738108 |
| REAL | THE REALREAL INC | 447,862 | $10.01M | 0.0% | $27.23 | -26.2% | Cmn | 88339P101 |
| SABR | SABRE CORP | 447,125 | $10.01M | 0.0% | $22.10 | +6.4% | Cmn | 78573M104 |
| — | CREDIT SUISSE GROUP | 819,586 | $10.01M | 0.0% | $12.64 | — | Depository Receipt | 225401108 |
| UAA | UNDER ARMOUR INC | 500,719 | $9.984M | 0.0% | $20.67 | +6.8% | Cmn | 904311107 |
| JNK | SPDR SERIES TRUST | 91,800 | $9.982M | 0.0% | $108.75 | — | Put | 78468R622 |
| — | GULFPORT ENERGY CORP | 3,681,003 | $9.976M | 0.0% | $5.34 | — | Cmn | 402635304 |
| WY | WEYERHAEUSER CO | 360,100 | $9.975M | 0.0% | $20.97 | -2.1% | Call | 962166104 |
| KWR | QUAKER CHEM CORP | 63,040 | $9.969M | 0.0% | $178.36 | -3.9% | Cmn | 747316107 |
| — | NUANCE COMMUNICATIONS INC | 610,966 | $9.965M | 0.0% | $15.97 | — | Cmn | 67020Y100 |
| DXC | DXC TECHNOLOGY CO | 337,800 | $9.965M | 0.0% | $58.10 | -28.8% | Put | 23355L106 |
| EFV | ISHARES TR | 210,133 | $9.954M | 0.0% | $48.07 | — | Cmn | 464288877 |
| WELL | WELLTOWER INC | 109,800 | $9.953M | 0.0% | $57.10 | +25.3% | Put | 95040Q104 |
| LEN | LENNAR CORP | 177,750 | $9.927M | 0.0% | $51.97 | -13.7% | Cmn | 526057104 |
| TECL | DIREXION SHS ETF TR | 59,500 | $9.924M | 0.0% | $129.11 | — | Put | 25459W102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 400,400 | $9.91M | 0.0% | $28.05 | — | Call | G5480U104 |
| EWI | ISHARES INC | 359,238 | $9.904M | 0.0% | $27.56 | — | Cmn | 46434G830 |
| ALL | ALLSTATE CORP | 91,100 | $9.901M | 0.0% | $83.25 | +7.7% | Put | 020002101 |
| CBRE | CBRE GROUP INC | 186,600 | $9.892M | 0.0% | $44.98 | +16.9% | Call | 12504L109 |
| CFR | CULLEN FROST BANKERS INC | 111,700 | $9.891M | 0.0% | $74.52 | -2.1% | Call | 229899109 |
| EGO | ELDORADO GOLD CORP NEW | 1,269,150 | $9.857M | 0.0% | $7.61 | +6.8% | Cmn | 284902509 |
| — | INNOVIVA INC | 10,219,000 | $9.842M | 0.0% | $1.07 | — | Bond | 45781MAB7 |
| FEZ | SPDR INDEX SHS FDS | 260,600 | $9.835M | 0.0% | $38.35 | — | Put | 78463X202 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 111,763 | $9.83M | 0.0% | $86.04 | — | Cmn | 46138W107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 121,893 | $9.825M | 0.0% | $80.54 | — | Cmn | 921946885 |
| PAGP | PLAINS GP HLDGS L P | 462,664 | $9.822M | 0.0% | $21.23 | — | Cmn | 72651A207 |
| SIG | SIGNET JEWELERS LIMITED | 585,700 | $9.816M | 0.0% | $24.35 | -41.5% | Put | G81276100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 515,641 | $9.813M | 0.0% | $18.94 | — | Cmn | 46138E719 |
| — | JP MORGAN EXCHANGE TRADED FD | 412,413 | $9.791M | 0.0% | $23.03 | — | Cmn | 46641Q712 |
| — | TD AMERITRADE HLDG CORP | 209,518 | $9.785M | 0.0% | $54.69 | — | Cmn | 87236Y108 |
| — | SYMANTEC CORP | 413,400 | $9.769M | 0.0% | $20.09 | — | Call | 871503108 |
| ASHR | DBX ETF TR | 360,400 | $9.763M | 0.0% | $27.09 | — | Put | 233051879 |
| — | CYPRESS SEMICONDUCTOR CORP | 418,100 | $9.758M | 0.0% | $20.76 | — | Call | 232806109 |
| AA | ALCOA CORP | 486,100 | $9.756M | 0.0% | $20.80 | -4.5% | Put | 013872106 |
| — | DIREXION SHS ETF TR | 124,100 | $9.742M | 0.0% | $78.51 | — | Call | 25460E174 |
| — | ZOGENIX INC | 243,126 | $9.735M | 0.0% | $47.33 | — | Cmn | 98978L204 |
| ANAB | ANAPTYSBIO INC | 277,856 | $9.722M | 0.0% | $64.47 | -26.2% | Cmn | 032724106 |
| PAAS | PAN AMERICAN SILVER CORP | 619,300 | $9.711M | 0.0% | $12.19 | +32.7% | Call | 697900108 |
| MEI | METHODE ELECTRS INC | 288,614 | $9.709M | 0.0% | $26.56 | -3.0% | Cmn | 591520200 |
| MPLX | MPLX LP | 346,639 | $9.709M | 0.0% | $32.33 | — | Cmn | 55336V100 |
| XLK | SELECT SECTOR SPDR TR | 120,175 | $9.677M | 0.0% | $73.10 | — | Cmn | 81369Y803 |
| ALK | ALASKA AIR GROUP INC | 148,900 | $9.665M | 0.0% | $62.44 | -0.5% | Put | 011659109 |
| ADNT | ADIENT PLC | 420,900 | $9.664M | 0.0% | $21.98 | +3.7% | Call | G0084W101 |
| — | JAZZ INVESTMENTS I LTD | 10,000,000 | $9.647M | 0.0% | $0.99 | — | Bond | 472145AD3 |
| AA | ALCOA CORP | 480,600 | $9.646M | 0.0% | $20.80 | -4.5% | Call | 013872106 |
| UMBF | UMB FINL CORP | 149,341 | $9.645M | 0.0% | $65.82 | -1.8% | Cmn | 902788108 |
| — | PROSHARES TR | 326,800 | $9.641M | 0.0% | — | — | Call | 74347B383 |
| HCSG | HEALTHCARE SVCS GRP INC | 396,669 | $9.634M | 0.0% | $41.11 | -38.6% | Cmn | 421906108 |
| — | VANECK VECTORS ETF TR | 422,200 | $9.63M | 0.0% | — | — | Call | 92189F403 |
| SPG | SIMON PPTY GROUP INC NEW | 61,832 | $9.625M | 0.0% | $116.78 | -6.7% | Cmn | 828806109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 35,679 | $9.604M | 0.0% | $264.38 | — | Cmn | 78467X109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 351,894 | $9.591M | 0.0% | $27.65 | +3.0% | Cmn | 019770106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 129,358 | $9.587M | 0.0% | $67.50 | +14.8% | Cmn | 450056106 |
| IYT | ISHARES TR | 51,500 | $9.586M | 0.0% | — | — | Call | 464287192 |
| — | NEW MEDIA INVT GROUP INC | 1,086,689 | $9.574M | 0.0% | $13.22 | — | Cmn | 64704V106 |
| RF | REGIONS FINL CORP NEW | 604,900 | $9.57M | 0.0% | $11.40 | +1.8% | Call | 7591EP100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 672,042 | $9.55M | 0.0% | $9.38 | -5.0% | Cmn | G4863A108 |
| CTAS | CINTAS CORP | 35,600 | $9.544M | 0.0% | $52.61 | +13.9% | Call | 172908105 |
| MGM | MGM RESORTS INTERNATIONAL | 343,954 | $9.534M | 0.0% | $25.62 | +10.3% | Cmn | 552953101 |
| ROM | PROSHARES TR | 77,292 | $9.528M | 0.0% | $89.82 | — | Cmn | 74347R693 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 196,200 | $9.52M | 0.0% | $50.74 | — | Call | 37890U108 |
| SAP | SAP SE | 80,600 | $9.5M | 0.0% | $124.52 | — | Put | 803054204 |
| AZO | AUTOZONE INC | 8,754 | $9.495M | 0.0% | $1048.13 | +6.9% | Cmn | 053332102 |
| — | ARCONIC INC | 365,200 | $9.495M | 0.0% | $21.38 | — | Put | 03965L100 |
| — | FLEETCOR TECHNOLOGIES INC | 33,100 | $9.492M | 0.0% | $276.09 | — | Call | 339041105 |
| RDWR | RADWARE LTD | 390,900 | $9.483M | 0.0% | $23.68 | +5.5% | Put | M81873107 |
| QURE | UNIQURE NV | 240,900 | $9.482M | 0.0% | $51.33 | +12.4% | Put | N90064101 |
| SSO | PROSHARES TR | 73,800 | $9.48M | 0.0% | $92.82 | — | Call | 74347R107 |
| AWR | AMERICAN STS WTR CO | 105,463 | $9.477M | 0.0% | $71.31 | +4.2% | Cmn | 029899101 |
| PPG | PPG INDS INC | 79,900 | $9.469M | 0.0% | $97.40 | +4.5% | Call | 693506107 |
| GLPI | GAMING & LEISURE PPTYS INC | 247,600 | $9.468M | 0.0% | $35.81 | — | Call | 36467J108 |
| CNMD | CONMED CORP | 98,199 | $9.442M | 0.0% | $78.58 | +13.0% | Cmn | 207410101 |
| — | YY INC | 167,600 | $9.424M | 0.0% | $64.80 | — | Put | 98426T106 |
| XLC | SELECT SECTOR SPDR TR | 189,505 | $9.384M | 0.0% | $43.83 | — | Cmn | 81369Y852 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 94,326 | $9.38M | 0.0% | $103.98 | +3.6% | Cmn | 477839104 |
| — | BMC STK HLDGS INC | 358,156 | $9.377M | 0.0% | $20.54 | — | Cmn | 05591B109 |
| XLB | SELECT SECTOR SPDR TR | 161,000 | $9.37M | 0.0% | $57.54 | — | Call | 81369Y100 |
| WBS | WEBSTER FINL CORP CONN | 199,493 | $9.35M | 0.0% | $53.50 | -11.6% | Cmn | 947890109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 212,230 | $9.339M | 0.0% | $49.14 | -14.9% | Cmn | 135086106 |
| EUFN | ISHARES TR | 530,466 | $9.336M | 0.0% | $18.40 | — | Cmn | 464289180 |
| TECL | DIREXION SHS ETF TR | 55,941 | $9.33M | 0.0% | $129.11 | — | Cmn | 25459W102 |
| IGV | ISHARES TR | 43,946 | $9.311M | 0.0% | $188.00 | — | Cmn | 464287515 |
| — | COVETRUS INC | 782,926 | $9.309M | 0.0% | $15.08 | — | Cmn | 22304C100 |
| EMR | EMERSON ELEC CO | 139,200 | $9.307M | 0.0% | $54.74 | -0.7% | Put | 291011104 |
| — | PROSHARES TR | 286,200 | $9.304M | 0.0% | $35.15 | — | Put | 74347G408 |
| ROST | ROSS STORES INC | 84,700 | $9.304M | 0.0% | $91.10 | +8.7% | Put | 778296103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 84,900 | $9.297M | 0.0% | $112.27 | -0.7% | Call | M22465104 |
| NUE | NUCOR CORP | 182,475 | $9.29M | 0.0% | $50.42 | -9.2% | Cmn | 670346105 |
| BZUN | BAOZUN INC | 217,532 | $9.288M | 0.0% | $35.41 | — | Depository Receipt | 06684L103 |
| SOXX | ISHARES TR | 43,900 | $9.281M | 0.0% | $201.66 | — | Put | 464287523 |
| ALK | ALASKA AIR GROUP INC | 142,400 | $9.243M | 0.0% | $62.44 | -0.5% | Call | 011659109 |
| MTW | MANITOWOC CO INC | 739,260 | $9.24M | 0.0% | $17.14 | -11.9% | Cmn | 563571405 |
| AMP | AMERIPRISE FINL INC | 62,800 | $9.238M | 0.0% | $119.04 | +5.2% | Call | 03076C106 |
| — | PLATINUM GROUP METALS LTD | 11,990,000 | $9.232M | 0.0% | $0.74 | — | Bond | 72765QAC0 |
| — | AMC ENTMT HLDGS INC | 862,600 | $9.23M | 0.0% | $11.17 | — | Call | 00165C104 |
| WT | WISDOMTREE INVTS INC | 1,766,000 | $9.227M | 0.0% | $7.87 | -28.1% | Put | 97717P104 |
| NTNX | NUTANIX INC | 351,400 | $9.224M | 0.0% | $46.14 | -48.9% | Call | 67059N108 |
| GEO | GEO GROUP INC NEW | 531,057 | $9.209M | 0.0% | $16.79 | -12.2% | Cmn | 36162J106 |
| FAST | FASTENAL CO | 281,800 | $9.206M | 0.0% | $13.23 | 0.0% | Put | 311900104 |
| — | TE CONNECTIVITY LTD | 98,741 | $9.201M | 0.0% | $80.75 | — | Cmn | H84989104 |
| — | SHIP FINANCE INTERNATIONAL L | 654,868 | $9.194M | 0.0% | $13.99 | — | Cmn | G81075106 |
| APPN | APPIAN CORP | 193,419 | $9.188M | 0.0% | $46.82 | 0.0% | Cmn | 03782L101 |
| — | MAXIM INTEGRATED PRODS INC | 158,315 | $9.169M | 0.0% | $53.36 | — | Cmn | 57772K101 |
| CEMB | ISHARES INC | 178,667 | $9.146M | 0.0% | $51.19 | — | Cmn | 464286251 |
| MKC | MCCORMICK & CO INC | 58,500 | $9.144M | 0.0% | $66.39 | +6.8% | Call | 579780206 |
| FANG | DIAMONDBACK ENERGY INC | 101,700 | $9.144M | 0.0% | $84.09 | -7.9% | Call | 25278X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,802 | $9.116M | 0.0% | $84.08 | 0.0% | Cmn | 45866F104 |
| FNKO | FUNKO INC | 442,833 | $9.111M | 0.0% | $23.05 | +0.4% | Cmn | 361008105 |
| PEB | PEBBLEBROOK HOTEL TR | 327,249 | $9.104M | 0.0% | $28.34 | — | Cmn | 70509V100 |
| CROX | CROCS INC | 327,827 | $9.1M | 0.0% | $22.52 | +7.6% | Cmn | 227046109 |
| ASHR | DBX ETF TR | 335,800 | $9.097M | 0.0% | $27.09 | — | Call | 233051879 |
| — | SEATTLE GENETICS INC | 106,500 | $9.095M | 0.0% | $74.09 | — | Put | 812578102 |
| BHF | BRIGHTHOUSE FINL INC | 224,600 | $9.09M | 0.0% | $37.37 | -0.3% | Put | 10922N103 |
| — | AZUL S A | 253,694 | $9.087M | 0.0% | $22.07 | — | Depository Receipt | 05501U106 |
| — | ATARA BIOTHERAPEUTICS INC | 643,347 | $9.084M | 0.0% | $17.21 | — | Cmn | 046513107 |
| TOL | TOLL BROTHERS INC | 221,200 | $9.08M | 0.0% | $36.13 | +2.1% | Put | 889478103 |
| F | FORD MTR CO DEL | 990,479 | $9.073M | 0.0% | $7.21 | -3.7% | Cmn | 345370860 |
| — | SIX FLAGS ENTMT CORP NEW | 178,585 | $9.07M | 0.0% | $50.50 | — | Cmn | 83001A102 |
| CSL | CARLISLE COS INC | 62,304 | $9.068M | 0.0% | $123.55 | +5.2% | Cmn | 142339100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 122,436 | $9.063M | 0.0% | $72.53 | — | Cmn | 33734X143 |
| BK | BANK NEW YORK MELLON CORP | 200,200 | $9.051M | 0.0% | $38.17 | -3.1% | Call | 064058100 |
| ESS | ESSEX PPTY TR INC | 27,600 | $9.016M | 0.0% | $221.94 | +12.4% | Put | 297178105 |
| — | CENTURYLINK INC | 722,100 | $9.012M | 0.0% | $14.39 | — | Call | 156700106 |
| FLWS | FLWS/1-800 FLOWERS | 608,311 | $9M | 0.0% | $16.91 | +2.4% | Cmn | 68243Q106 |
| RY | ROYAL BK CDA MONTREAL QUE | 110,800 | $8.993M | 0.0% | $78.04 | +0.0% | Put | 780087102 |
| OXM | OXFORD INDS INC | 125,390 | $8.991M | 0.0% | $68.37 | +3.0% | Cmn | 691497309 |
| TPR | TAPESTRY INC | 345,100 | $8.99M | 0.0% | $28.82 | -22.3% | Call | 876030107 |
| DDS | DILLARDS INC | 135,900 | $8.984M | 0.0% | — | — | Put | 254067101 |
| SAP | SAP SE | 76,141 | $8.974M | 0.0% | $124.52 | — | Depository Receipt | 803054204 |
| BMI | BADGER METER INC | 167,073 | $8.972M | 0.0% | $48.81 | +4.9% | Cmn | 056525108 |
| SIG | SIGNET JEWELERS LIMITED | 534,400 | $8.957M | 0.0% | $24.35 | -41.5% | Call | G81276100 |
| HAL | HALLIBURTON CO | 474,839 | $8.951M | 0.0% | $31.04 | -41.2% | Cmn | 406216101 |
| — | ARCONIC INC | 344,100 | $8.947M | 0.0% | $21.38 | — | Call | 03965L100 |
| DBI | DESIGNER BRANDS INC | 521,384 | $8.926M | 0.0% | $17.23 | -15.8% | Cmn | 250565108 |
| ETSY | ETSY INC | 157,900 | $8.921M | 0.0% | $62.00 | -5.1% | Put | 29786A106 |
| FATE | FATE THERAPEUTICS INC | 574,125 | $8.916M | 0.0% | $19.17 | 0.0% | Cmn | 31189P102 |
| TLH | ISHARES TR | 59,593 | $8.908M | 0.0% | $146.37 | — | Cmn | 464288653 |
| YUM | YUM BRANDS INC | 78,485 | $8.902M | 0.0% | $97.87 | +3.7% | Cmn | 988498101 |
| WEC | WEC ENERGY GROUP INC | 93,598 | $8.901M | 0.0% | $73.50 | 0.0% | Cmn | 92939U106 |
| CHH | CHOICE HOTELS INTL INC | 99,904 | $8.888M | 0.0% | $64.22 | +32.1% | Cmn | 169905106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,614 | $8.886M | 0.0% | $660.12 | +11.2% | Cmn | 592688105 |
| DXCM | DEXCOM INC | 59,500 | $8.88M | 0.0% | $26.87 | +44.6% | Call | 252131107 |
| LSTR | LANDSTAR SYS INC | 78,793 | $8.871M | 0.0% | $107.09 | — | Cmn | 515098101 |
| XLV | SELECT SECTOR SPDR TR | 98,281 | $8.858M | 0.0% | $89.85 | — | Cmn | 81369Y209 |
| AGZ | ISHARES TR | 75,985 | $8.855M | 0.0% | $115.61 | — | Cmn | 464288166 |
| TDG | TRANSDIGM GROUP INC | 17,000 | $8.851M | 0.0% | $392.06 | 0.0% | Call | 893641100 |
| CFR | CULLEN FROST BANKERS INC | 99,895 | $8.846M | 0.0% | $74.52 | -2.1% | Cmn | 229899109 |
| YETI | YETI HLDGS INC | 315,594 | $8.836M | 0.0% | $21.58 | +40.6% | Cmn | 98585X104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 219,400 | $8.833M | 0.0% | $40.26 | — | Call | 922042858 |
| DBX | DROPBOX INC | 437,100 | $8.816M | 0.0% | $21.53 | -1.0% | Call | 26210C104 |
| PRGO | PERRIGO CO PLC | 157,674 | $8.812M | 0.0% | $51.68 | -1.5% | Cmn | G97822103 |
| PHM | PULTE GROUP INC | 241,000 | $8.809M | 0.0% | $30.39 | +2.4% | Call | 745867101 |
| CSIQ | CANADIAN SOLAR INC | 466,452 | $8.807M | 0.0% | $21.04 | +3.4% | Cmn | 136635109 |
| ENR | ENERGIZER HLDGS INC NEW | 201,898 | $8.798M | 0.0% | $32.41 | -3.2% | Cmn | 29272W109 |
| — | TOTAL S A | 169,200 | $8.798M | 0.0% | — | — | Put | 89151E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 149,431 | $8.791M | 0.0% | $58.83 | — | Cmn | 92203J407 |
| SONO | SONOS INC | 655,600 | $8.791M | 0.0% | $13.11 | -4.6% | Cmn | 83570H108 |
| — | AURORA CANNABIS INC | 2,002,000 | $8.789M | 0.0% | $8.96 | — | Call | 05156X108 |
| — | DIREXION SHS ETF TR | 153,766 | $8.786M | 0.0% | $57.49 | — | Cmn | 25460E166 |
| MCK | MCKESSON CORP | 64,275 | $8.784M | 0.0% | $133.52 | +1.6% | Cmn | 58155Q103 |
| IRM | IRON MTN INC NEW | 270,458 | $8.76M | 0.0% | $23.22 | -2.9% | Cmn | 46284V101 |
| CNC | CENTENE CORP DEL | 202,500 | $8.76M | 0.0% | $54.39 | -10.5% | Call | 15135B101 |
| IBN | ICICI BK LTD | 717,947 | $8.744M | 0.0% | $12.05 | — | Depository Receipt | 45104G104 |
| JCI | JOHNSON CTLS INTL PLC | 199,200 | $8.743M | 0.0% | $32.71 | +13.2% | Call | G51502105 |
| — | SUMMIT MATLS INC | 393,600 | $8.738M | 0.0% | $21.95 | — | Call | 86614U100 |
| DECK | DECKERS OUTDOOR CORP | 59,300 | $8.738M | 0.0% | $22.15 | +15.6% | Call | 243537107 |
| FNB | FNB CORP PA | 757,736 | $8.737M | 0.0% | $8.72 | +0.4% | Cmn | 302520101 |
| PSN | PARSONS CORPORATION | 264,880 | $8.735M | 0.0% | $33.18 | +7.5% | Cmn | 70202L102 |
| — | BLUEBIRD BIO INC | 95,100 | $8.732M | 0.0% | $96.65 | — | Call | 09609G100 |
| SNA | SNAP ON INC | 55,770 | $8.73M | 0.0% | $132.47 | -2.0% | Cmn | 833034101 |
| — | EZCORP INC | 9,167,000 | $8.719M | 0.0% | $1.12 | — | Bond | 302301AF3 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 130,607 | $8.714M | 0.0% | $44.30 | +18.9% | Cmn | G0692U109 |
| TS | TENARIS S A | 411,014 | $8.705M | 0.0% | $28.78 | — | Depository Receipt | 88031M109 |
| HOG | HARLEY DAVIDSON INC | 242,000 | $8.705M | 0.0% | $36.36 | -5.7% | Put | 412822108 |
| — | CORELOGIC INC | 188,139 | $8.705M | 0.0% | $45.18 | — | Cmn | 21871D103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 79,460 | $8.701M | 0.0% | $112.27 | -0.7% | Cmn | M22465104 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 116,659 | $8.692M | 0.0% | $73.73 | — | Cmn | 46138T104 |
| INVA | INNOVIVA INC | 824,683 | $8.692M | 0.0% | $13.53 | -11.6% | Cmn | 45781M101 |
| — | KIRKLAND LAKE GOLD LTD | 193,800 | $8.682M | 0.0% | $28.63 | — | Put | 49741E100 |
| HUN | HUNTSMAN CORP | 373,100 | $8.678M | 0.0% | $20.89 | -1.1% | Call | 447011107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94,000 | $8.673M | 0.0% | $84.08 | 0.0% | Call | 45866F104 |
| — | APTIV PLC | 99,100 | $8.663M | 0.0% | $86.82 | — | Call | G6095L109 |
| IRM | IRON MTN INC NEW | 267,200 | $8.655M | 0.0% | $23.22 | -2.9% | Put | 46284V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 410,293 | $8.649M | 0.0% | $21.07 | — | Cmn | 46138J304 |
| SMH | VANECK VECTORS ETF TR | 72,454 | $8.631M | 0.0% | $119.12 | — | Cmn | 92189F676 |
| JJSF | J & J SNACK FOODS CORP | 44,828 | $8.607M | 0.0% | $155.46 | +3.3% | Cmn | 466032109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 107,900 | $8.605M | 0.0% | $86.76 | -7.2% | Call | 91307C102 |
| MTN | VAIL RESORTS INC | 37,800 | $8.602M | 0.0% | $232.30 | +1.6% | Call | 91879Q109 |
| ITRI | ITRON INC | 116,278 | $8.6M | 0.0% | $54.17 | +24.2% | Cmn | 465741106 |
| RNG | RINGCENTRAL INC | 68,400 | $8.595M | 0.0% | $110.07 | +19.1% | Call | 76680R206 |
| CAR | AVIS BUDGET GROUP INC | 303,900 | $8.588M | 0.0% | $38.06 | -23.5% | Put | 053774105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142,400 | $8.582M | 0.0% | $60.73 | -5.4% | Put | 192446102 |
| — | II VI INC | 242,793 | $8.548M | 0.0% | $39.37 | — | Cmn | 902104108 |
| PGR | PROGRESSIVE CORP OHIO | 110,600 | $8.544M | 0.0% | $41.50 | +55.7% | Call | 743315103 |
| EWU | ISHARES TR | 271,845 | $8.544M | 0.0% | $32.32 | — | Cmn | 46435G334 |
| IBP | INSTALLED BLDG PRODS INC | 148,900 | $8.538M | 0.0% | $50.79 | +1.9% | Put | 45780R101 |
| — | ALEXION PHARMACEUTICALS INC | 87,095 | $8.53M | 0.0% | $128.10 | — | Cmn | 015351109 |
| — | VECTOR GROUP LTD | 8,195,000 | $8.521M | 0.0% | $1.10 | — | Bond | 92240MBC1 |
| — | MTS SYS CORP | 153,888 | $8.503M | 0.0% | $52.55 | — | Cmn | 553777103 |
| NSA | NATIONAL STORAGE AFFILIATES | 254,422 | $8.49M | 0.0% | $29.45 | — | Cmn | 637870106 |
| GT | GOODYEAR TIRE & RUBR CO | 588,700 | $8.48M | 0.0% | $18.09 | -26.4% | Call | 382550101 |
| TENB | TENABLE HLDGS INC | 378,384 | $8.468M | 0.0% | $29.83 | -15.0% | Cmn | 88025T102 |
| ETSY | ETSY INC | 149,600 | $8.452M | 0.0% | $62.00 | -5.1% | Call | 29786A106 |
| TSCO | TRACTOR SUPPLY CO | 93,400 | $8.447M | 0.0% | $16.36 | +14.6% | Call | 892356106 |
| SGI | TEMPUR SEALY INTL INC | 109,300 | $8.438M | 0.0% | $17.31 | +10.8% | Call | 88023U101 |
| KKR | KKR & CO INC | 314,200 | $8.436M | 0.0% | $24.68 | 0.0% | Put | 48251W104 |
| CB | CHUBB LIMITED | 52,200 | $8.427M | 0.0% | $129.36 | +7.7% | Put | H1467J104 |
| — | CORE LABORATORIES N V | 180,658 | $8.422M | 0.0% | $64.76 | — | Cmn | N22717107 |
| PFF | ISHARES TR | 224,300 | $8.418M | 0.0% | $37.53 | — | Put | 464288687 |
| PVH | PVH CORP | 95,400 | $8.417M | 0.0% | $118.13 | -30.0% | Call | 693656100 |
| GRMN | GARMIN LTD | 99,300 | $8.41M | 0.0% | $67.66 | +3.1% | Call | H2906T109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 198,695 | $8.409M | 0.0% | $54.63 | -5.4% | Cmn | 87357P100 |
| — | ZYNGA INC | 1,442,900 | $8.398M | 0.0% | $4.13 | — | Put | 98986T108 |
| — | CITY OFFICE REIT INC | 583,164 | $8.392M | 0.0% | $14.21 | — | Cmn | 178587101 |
| — | PING IDENTITY HLDG CORP | 486,218 | $8.387M | 0.0% | $17.25 | — | Cmn | 72341T103 |
| SNY | SANOFI | 180,954 | $8.384M | 0.0% | $46.33 | — | Depository Receipt | 80105N105 |
| — | SLACK TECHNOLOGIES INC | 353,000 | $8.377M | 0.0% | $25.56 | — | Put | 83088V102 |
| CURE | DIREXION SHS ETF TR | 165,540 | $8.375M | 0.0% | $50.90 | — | Cmn | 25459Y876 |
| PAGS | PAGSEGURO DIGITAL LTD | 180,800 | $8.373M | 0.0% | $36.52 | +27.2% | Call | G68707101 |
| CBRE | CBRE GROUP INC | 157,920 | $8.371M | 0.0% | $44.98 | +16.9% | Cmn | 12504L109 |
| — | INVITAE CORP | 433,500 | $8.354M | 0.0% | $9.12 | — | Put | 46185L103 |
| DVN | DEVON ENERGY CORP NEW | 346,800 | $8.344M | 0.0% | $21.54 | -16.2% | Put | 25179M103 |
| — | TELIGENT INC NEW | 19,845,000 | $8.34M | 0.0% | $1.02 | — | Bond | 87960WAA2 |
| UI | UBIQUITI INC | 70,500 | $8.337M | 0.0% | — | — | Call | 90353W103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 455,428 | $8.327M | 0.0% | $14.68 | — | Cmn | 518415104 |
| TOL | TOLL BROTHERS INC | 202,800 | $8.325M | 0.0% | $36.13 | +2.1% | Call | 889478103 |
| — | BERRY GLOBAL GROUP INC | 211,900 | $8.321M | 0.0% | $45.41 | — | Call | 08579W103 |
| TREE | LENDINGTREE INC NEW | 26,800 | $8.32M | 0.0% | $233.36 | — | Call | 52603B107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 39,139 | $8.315M | 0.0% | $198.85 | — | Cmn | 46137V233 |
| — | HERTZ GLOBAL HLDGS INC | 600,700 | $8.314M | 0.0% | $16.83 | — | Call | 42806J106 |
| ANIK | ANIKA THERAPEUTICS INC | 151,300 | $8.305M | 0.0% | $41.51 | +23.7% | Put | 035255108 |
| UPBD | RENT A CTR INC NEW | 321,956 | $8.304M | 0.0% | $19.93 | +31.7% | Cmn | 76009N100 |
| BOOT | BOOT BARN HLDGS INC | 237,661 | $8.295M | 0.0% | $25.20 | +32.1% | Cmn | 099406100 |
| — | WW INTL INC | 219,100 | $8.286M | 0.0% | $37.82 | — | Call | 98262P101 |
| ELV | ANTHEM INC | 34,509 | $8.285M | 0.0% | $206.84 | +21.5% | Cmn | 036752103 |
| ASHR | DBX ETF TR | 305,807 | $8.284M | 0.0% | $27.09 | — | Cmn | 233051879 |
| VHT | VANGUARD WORLD FDS | 49,354 | $8.276M | 0.0% | $167.69 | — | Cmn | 92204A504 |
| — | MODEL N INC | 297,313 | $8.253M | 0.0% | $24.11 | — | Cmn | 607525102 |
| — | BLACKROCK TCP CAPITAL CORP | 8,000,000 | $8.238M | 0.0% | $1.04 | — | Bond | 87238QAD5 |
| — | TRITON INTL LTD | 242,675 | $8.213M | 0.0% | $32.58 | — | Cmn | G9078F107 |
| FDS | FACTSET RESH SYS INC | 33,700 | $8.188M | 0.0% | $240.92 | +8.3% | Put | 303075105 |
| JCI | JOHNSON CTLS INTL PLC | 186,400 | $8.181M | 0.0% | $32.71 | +13.2% | Put | G51502105 |
| — | CREE INC | 166,900 | $8.178M | 0.0% | $55.84 | — | Put | 225447101 |
| WSM | WILLIAMS SONOMA INC | 120,300 | $8.178M | 0.0% | $24.89 | +16.7% | Put | 969904101 |
| RF | REGIONS FINL CORP NEW | 516,900 | $8.177M | 0.0% | $11.40 | +1.8% | Put | 7591EP100 |
| ABEV | AMBEV SA | 1,766,547 | $8.161M | 0.0% | $4.36 | — | Depository Receipt | 02319V103 |
| — | AARONS INC | 126,938 | $8.157M | 0.0% | $56.93 | — | Cmn | 002535300 |
| UAA | UNDER ARMOUR INC | 408,100 | $8.138M | 0.0% | $20.67 | +6.8% | Call | 904311107 |
| — | CRESCENT PT ENERGY CORP | 1,909,310 | $8.134M | 0.0% | $4.14 | — | Cmn | 22576C101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 225,900 | $8.13M | 0.0% | $17.55 | +72.7% | Put | 004225108 |
| GDX | VANECK VECTORS ETF TR | 304,367 | $8.13M | 0.0% | $24.45 | — | Cmn | 92189F106 |
| TRNO | TERRENO RLTY CORP | 159,020 | $8.124M | 0.0% | $40.42 | — | Cmn | 88146M101 |
| — | ROYAL DUTCH SHELL PLC | 135,500 | $8.116M | 0.0% | $63.18 | — | Call | 780259107 |
| SU | SUNCOR ENERGY INC NEW | 256,900 | $8.113M | 0.0% | $23.94 | -2.4% | Put | 867224107 |
| — | PORTOLA PHARMACEUTICALS INC | 302,191 | $8.105M | 0.0% | $27.68 | — | Cmn | 737010108 |
| ZG | ZILLOW GROUP INC | 274,260 | $8.103M | 0.0% | $43.60 | -9.1% | Cmn | 98954M101 |
| — | COHERENT INC | 52,700 | $8.101M | 0.0% | $136.38 | — | Put | 192479103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 45,244 | $8.091M | 0.0% | $173.81 | — | Cmn | 46137V282 |
| AER | AERCAP HOLDINGS NV | 147,700 | $8.087M | 0.0% | $51.37 | +1.2% | Call | N00985106 |
| SWK | STANLEY BLACK & DECKER INC | 56,000 | $8.087M | 0.0% | $104.06 | +12.1% | Call | 854502101 |
| HWC | HANCOCK WHITNEY CORPORATION | 211,084 | $8.083M | 0.0% | $42.33 | -10.2% | Cmn | 410120109 |
| SF | STIFEL FINL CORP | 140,434 | $8.058M | 0.0% | $33.06 | +2.8% | Cmn | 860630102 |
| PAGS | PAGSEGURO DIGITAL LTD | 173,900 | $8.053M | 0.0% | $36.52 | +27.2% | Put | G68707101 |
| SYF | SYNCHRONY FINL | 236,000 | $8.045M | 0.0% | $22.98 | +27.3% | Put | 87165B103 |
| CMA | COMERICA INC | 121,900 | $8.044M | 0.0% | $48.56 | -0.5% | Call | 200340107 |
| FXI | ISHARES TR | 202,057 | $8.042M | 0.0% | $39.80 | — | Cmn | 464287184 |
| — | ZENDESK INC | 110,300 | $8.039M | 0.0% | $55.81 | — | Put | 98936J101 |
| EWP | ISHARES INC | 288,712 | $8.038M | 0.0% | $27.84 | — | Cmn | 464286764 |
| JNK | SPDR SERIES TRUST | 73,900 | $8.036M | 0.0% | $108.75 | — | Call | 78468R622 |
| RVLV | REVOLVE GROUP INC | 343,782 | $8.034M | 0.0% | $37.82 | -24.5% | Cmn | 76156B107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 153,222 | $8.032M | 0.0% | $53.22 | — | Cmn | 33737J174 |
| PNW | PINNACLE WEST CAP CORP | 82,724 | $8.03M | 0.0% | $70.79 | +1.5% | Cmn | 723484101 |
| CVNA | CARVANA CO | 121,596 | $8.026M | 0.0% | $44.65 | +60.9% | Cmn | 146869102 |
| ITUB | ITAU UNIBANCO HLDG SA | 953,828 | $8.022M | 0.0% | $9.87 | — | Depository Receipt | 465562106 |
| — | SIX FLAGS ENTMT CORP NEW | 157,900 | $8.02M | 0.0% | $50.50 | — | Call | 83001A102 |
| VALE | VALE S A | 697,100 | $8.017M | 0.0% | $11.61 | — | Call | 91912E105 |
| MSTR | MICROSTRATEGY INC | 54,007 | $8.013M | 0.0% | $13.78 | -0.6% | Cmn | 594972408 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 90,069 | $8.008M | 0.0% | $85.76 | -3.7% | Cmn | 030506109 |
| TECL | DIREXION SHS ETF TR | 48,000 | $8.006M | 0.0% | $129.11 | — | Call | 25459W102 |
| GVI | ISHARES TR | 70,687 | $8.003M | 0.0% | $111.62 | — | Cmn | 464288612 |
| NWL | NEWELL BRANDS INC | 427,200 | $7.997M | 0.0% | $16.35 | -26.6% | Call | 651229106 |
| KWEB | KRANESHARES TR | 193,400 | $7.993M | 0.0% | $40.87 | — | Call | 500767306 |
| — | ENERPLUS CORP | 1,073,945 | $7.99M | 0.0% | $8.00 | — | Cmn | 292766102 |
| IYT | ISHARES TR | 42,900 | $7.985M | 0.0% | — | — | Put | 464287192 |
| LPG | DORIAN LPG LTD | 770,673 | $7.984M | 0.0% | $8.96 | +9.3% | Cmn | Y2106R110 |
| PLCE | CHILDRENS PL INC | 103,700 | $7.984M | 0.0% | $95.32 | -7.6% | Call | 168905107 |
| — | KANSAS CITY SOUTHERN | 60,000 | $7.981M | 0.0% | $132.31 | — | Call | 485170302 |
| EWJ | ISHARES INC | 140,500 | $7.972M | 0.0% | $54.65 | — | Call | 46434G822 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84,739 | $7.942M | 0.0% | $80.73 | +15.1% | Cmn | 942749102 |
| INN | SUMMIT HOTEL PPTYS INC | 684,309 | $7.938M | 0.0% | $11.59 | — | Cmn | 866082100 |
| THO | THOR INDS INC | 140,100 | $7.935M | 0.0% | $48.28 | -4.9% | Call | 885160101 |
| — | HOLLY ENERGY PARTNERS L P | 313,682 | $7.927M | 0.0% | $25.83 | — | Cmn | 435763107 |
| GCO | GENESCO INC | 197,967 | $7.923M | 0.0% | $41.95 | -8.0% | Cmn | 371532102 |
| A | AGILENT TECHNOLOGIES INC | 103,300 | $7.916M | 0.0% | $68.70 | +0.4% | Call | 00846U101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 130,600 | $7.916M | 0.0% | $42.01 | +20.9% | Call | 416515104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 368,232 | $7.915M | 0.0% | $15.51 | +25.9% | Cmn | 55405Y100 |
| IWF | ISHARES TR | 49,574 | $7.913M | 0.0% | $153.34 | — | Cmn | 464287614 |
| MSM | MSC INDL DIRECT INC | 109,079 | $7.911M | 0.0% | $75.82 | -7.6% | Cmn | 553530106 |
| LKNCY | LUCKIN COFFEE INC | 416,000 | $7.904M | 0.0% | $19.38 | — | Call | 54951L109 |
| — | NABORS INDS INC NEW | 12,315,000 | $7.892M | 0.0% | $0.71 | — | Bond | 62957HAB1 |
| UDOW | PROSHARES TR | 75,000 | $7.887M | 0.0% | $74.24 | — | Cmn | 74347X823 |
| VYMI | VANGUARD WHITEHALL FDS INC | 132,386 | $7.877M | 0.0% | $59.96 | — | Cmn | 921946794 |
| TREE | LENDINGTREE INC NEW | 25,315 | $7.859M | 0.0% | $233.36 | — | Cmn | 52603B107 |
| — | SOUTH JERSEY INDS INC | 150,000 | $7.853M | 0.0% | $53.18 | — | Pref Stk | 838518116 |
| GH | GUARDANT HEALTH INC | 122,845 | $7.841M | 0.0% | $67.61 | +30.3% | Cmn | 40131M109 |
| — | CREE INC | 159,900 | $7.835M | 0.0% | $55.84 | — | Call | 225447101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 86,006 | $7.83M | 0.0% | $79.21 | +13.5% | Cmn | 844895102 |
| — | SIX FLAGS ENTMT CORP NEW | 153,900 | $7.817M | 0.0% | $50.50 | — | Put | 83001A102 |
| IWC | ISHARES TR | 88,650 | $7.814M | 0.0% | $92.54 | — | Cmn | 464288869 |
| BWA | BORGWARNER INC | 212,866 | $7.808M | 0.0% | $33.19 | -12.2% | Cmn | 099724106 |
| THC | TENET HEALTHCARE CORP | 352,800 | $7.804M | 0.0% | $24.61 | -13.4% | Put | 88033G407 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,403,122 | $7.801M | 0.0% | $6.50 | — | Cmn | 25271C102 |
| CPRT | COPART INC | 97,100 | $7.8M | 0.0% | $18.55 | +4.6% | Call | 217204106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 102,307 | $7.796M | 0.0% | $82.26 | +9.5% | Cmn | 98980L101 |
| — | PETIQ INC | 285,711 | $7.789M | 0.0% | $27.26 | — | Cmn | 71639T106 |
| IHF | ISHARES TR | 48,157 | $7.787M | 0.0% | $161.70 | — | Cmn | 464288828 |
| APD | AIR PRODS & CHEMS INC | 35,100 | $7.787M | 0.0% | $140.37 | +37.2% | Put | 009158106 |
| CLF | CLEVELAND CLIFFS INC | 1,077,200 | $7.777M | 0.0% | $9.35 | -7.3% | Call | 185899101 |
| UAA | UNDER ARMOUR INC | 389,900 | $7.775M | 0.0% | $20.67 | +6.8% | Put | 904311107 |
| DGX | QUEST DIAGNOSTICS INC | 72,600 | $7.77M | 0.0% | $89.27 | +1.4% | Call | 74834L100 |
| MRSH | MARSH & MCLENNAN COS INC | 77,648 | $7.768M | 0.0% | $76.36 | +18.6% | Cmn | 571748102 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 115,000 | $7.764M | 0.0% | $71.90 | — | Put | 46090N103 |
| — | CARA THERAPEUTICS INC | 424,636 | $7.762M | 0.0% | $18.86 | — | Cmn | 140755109 |
| KEY | KEYCORP NEW | 434,600 | $7.753M | 0.0% | $12.05 | +5.3% | Call | 493267108 |
| CDE | COEUR MNG INC | 1,610,162 | $7.744M | 0.0% | $5.26 | -5.7% | Cmn | 192108504 |
| HTO | SJW GROUP | 113,234 | $7.733M | 0.0% | $59.41 | +10.6% | Cmn | 784305104 |
| HUBB | HUBBELL INC | 58,776 | $7.723M | 0.0% | $109.05 | +4.9% | Cmn | 443510607 |
| STNG | SCORPIO TANKERS INC | 259,249 | $7.715M | 0.0% | $27.46 | — | Cmn | Y7542C130 |
| — | PROSHARES TR | 237,075 | $7.707M | 0.0% | $35.15 | — | Cmn | 74347G408 |
| — | 2U INC | 472,847 | $7.698M | 0.0% | $16.28 | — | Cmn | 90214J101 |
| FUL | FULLER H B CO | 165,105 | $7.687M | 0.0% | $42.37 | -0.8% | Cmn | 359694106 |
| DY | DYCOM INDS INC | 150,493 | $7.683M | 0.0% | $50.99 | -1.0% | Cmn | 267475101 |
| — | ORCHARD THERAPEUTICS PLC | 645,860 | $7.673M | 0.0% | $11.88 | — | Depository Receipt | 68570P101 |
| DXC | DXC TECHNOLOGY CO | 260,100 | $7.673M | 0.0% | $58.10 | -28.8% | Call | 23355L106 |
| XHB | SPDR SERIES TRUST | 173,800 | $7.661M | 0.0% | $35.10 | — | Put | 78464A888 |
| — | UNILEVER N V | 127,587 | $7.659M | 0.0% | $58.60 | — | Depository Receipt | 904784709 |
| BIL | SPDR SERIES TRUST | 83,500 | $7.648M | 0.0% | $91.59 | — | Call | 78468R663 |
| — | SEATTLE GENETICS INC | 89,400 | $7.635M | 0.0% | $74.09 | — | Call | 812578102 |
| EMN | EASTMAN CHEMICAL CO | 103,300 | $7.627M | 0.0% | $62.02 | -8.1% | Call | 277432100 |
| — | JP MORGAN EXCHANGE TRADED FD | 128,574 | $7.619M | 0.0% | $56.88 | — | Cmn | 46641Q100 |
| XLY | SELECT SECTOR SPDR TR | 63,086 | $7.614M | 0.0% | $120.69 | — | Cmn | 81369Y407 |
| EXR | EXTRA SPACE STORAGE INC | 65,100 | $7.605M | 0.0% | $73.86 | +22.9% | Call | 30225T102 |
| NTNX | NUTANIX INC | 289,300 | $7.594M | 0.0% | $46.14 | -48.9% | Put | 67059N108 |
| — | CONSTELLIUM SE | 597,176 | $7.59M | 0.0% | $10.10 | — | Cmn | N22035104 |
| XRAY | DENTSPLY SIRONA INC | 142,176 | $7.579M | 0.0% | $43.96 | +22.2% | Cmn | 24906P109 |
| — | ELDORADO RESORTS INC | 190,100 | $7.579M | 0.0% | $41.84 | — | Call | 28470R102 |
| SAIA | SAIA INC | 80,883 | $7.578M | 0.0% | $79.34 | 0.0% | Cmn | 78709Y105 |
| NPK | NATIONAL PRESTO INDS INC | 85,026 | $7.575M | 0.0% | $98.60 | -8.3% | Cmn | 637215104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 233,755 | $7.543M | 0.0% | $29.91 | +5.0% | Cmn | 00790R104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 113,600 | $7.536M | 0.0% | $68.59 | +1.9% | Call | 538034109 |
| — | 58 COM INC | 152,831 | $7.536M | 0.0% | $56.11 | — | Depository Receipt | 31680Q104 |
| VIG | VANGUARD GROUP | 62,937 | $7.526M | 0.0% | $105.18 | — | Cmn | 921908844 |
| IWV | ISHARES TR | 43,306 | $7.526M | 0.0% | $167.46 | — | Cmn | 464287689 |
| MWA | MUELLER WTR PRODS INC | 668,936 | $7.519M | 0.0% | $9.32 | -1.4% | Cmn | 624758108 |
| NTR | NUTRIEN LTD | 150,400 | $7.502M | 0.0% | $41.95 | -2.2% | Call | 67077M108 |
| SLGN | SILGAN HOLDINGS INC | 249,544 | $7.495M | 0.0% | $29.02 | +3.9% | Cmn | 827048109 |
| HEI | HEICO CORP NEW | 60,000 | $7.493M | 0.0% | $131.22 | +4.2% | Put | 422806109 |
| UBS | UBS GROUP AG | 662,519 | $7.493M | 0.0% | $13.12 | -14.2% | Cmn | H42097107 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 210,654 | $7.493M | 0.0% | $35.57 | — | Cmn | 46138E107 |
| STAG | STAG INDL INC | 254,141 | $7.492M | 0.0% | $29.21 | — | Cmn | 85254J102 |
| KTB | KONTOOR BRANDS INC | 213,426 | $7.491M | 0.0% | $32.45 | 0.0% | Cmn | 50050N103 |
| RDWR | RADWARE LTD | 308,629 | $7.487M | 0.0% | $23.68 | +5.5% | Cmn | M81873107 |
| — | WADDELL & REED FINL INC | 435,729 | $7.486M | 0.0% | $17.61 | — | Cmn | 930059100 |
| MD | MEDNAX INC | 330,709 | $7.481M | 0.0% | $35.54 | -35.9% | Cmn | 58502B106 |
| SVXY | PROSHARES TR II | 140,000 | $7.477M | 0.0% | $53.86 | — | Put | 74347W130 |
| WT | WISDOMTREE INVTS INC | 1,430,182 | $7.473M | 0.0% | $7.87 | -28.1% | Cmn | 97717P104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 72,000 | $7.46M | 0.0% | $100.69 | -2.3% | Put | 57164Y107 |
| VMI | VALMONT INDS INC | 53,793 | $7.447M | 0.0% | $130.50 | +2.8% | Cmn | 920253101 |
| INGN | INOGEN INC | 155,351 | $7.442M | 0.0% | $86.79 | -39.9% | Cmn | 45780L104 |
| ESNT | ESSENT GROUP LTD | 156,111 | $7.442M | 0.0% | $37.98 | +12.8% | Cmn | G3198U102 |
| CNC | CENTENE CORP DEL | 172,000 | $7.441M | 0.0% | $54.39 | -10.5% | Put | 15135B101 |
| — | BUNGE LIMITED | 131,200 | $7.429M | 0.0% | $66.02 | — | Put | G16962105 |
| WIX | WIX COM LTD | 63,600 | $7.425M | 0.0% | $127.35 | +9.2% | Call | M98068105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76,200 | $7.41M | 0.0% | $91.29 | +1.5% | Call | 49338L103 |
| WNC | WABASH NATL CORP | 510,371 | $7.405M | 0.0% | $13.08 | -1.6% | Cmn | 929566107 |
| — | CONTINENTAL RESOURCES INC | 240,366 | $7.401M | 0.0% | $40.80 | — | Cmn | 212015101 |
| HTGC | HERCULES CAPITAL INC | 552,163 | $7.382M | 0.0% | $12.99 | +0.5% | Cmn | 427096508 |
| LZB | LA Z BOY INC | 219,620 | $7.377M | 0.0% | $31.69 | +0.9% | Cmn | 505336107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 405,300 | $7.376M | 0.0% | $13.04 | +69.6% | Call | 462260100 |
| — | LABORATORY CORP AMER HLDGS | 43,900 | $7.375M | 0.0% | $154.63 | — | Call | 50540R409 |
| SYY | SYSCO CORP | 92,800 | $7.368M | 0.0% | $59.22 | +4.3% | Put | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59,300 | $7.367M | 0.0% | $105.09 | +1.8% | Put | 030420103 |
| CSIQ | CANADIAN SOLAR INC | 389,700 | $7.358M | 0.0% | $21.04 | +3.4% | Call | 136635109 |
| MGA | MAGNA INTL INC | 137,797 | $7.349M | 0.0% | $40.77 | -0.3% | Cmn | 559222401 |
| GDS | GDS HLDGS LTD | 183,353 | $7.349M | 0.0% | $36.89 | — | Depository Receipt | 36165L108 |
| PDD | PINDUODUO INC | 228,000 | $7.346M | 0.0% | $27.34 | — | Call | 722304102 |
| RY | ROYAL BK CDA MONTREAL QUE | 90,500 | $7.345M | 0.0% | $78.04 | +0.0% | Call | 780087102 |
| LCII | LCI INDS | 79,934 | $7.343M | 0.0% | $73.50 | -2.6% | Cmn | 50189K103 |
| SYF | SYNCHRONY FINL | 215,200 | $7.336M | 0.0% | $22.98 | +27.3% | Call | 87165B103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 155,083 | $7.333M | 0.0% | $44.51 | +1.6% | Cmn | 70959W103 |
| NGVT | INGEVITY CORP | 86,349 | $7.326M | 0.0% | $89.90 | -0.9% | Cmn | 45688C107 |
| CENTA | CENTRAL GARDEN & PET CO | 263,988 | $7.319M | 0.0% | $21.89 | -9.1% | Cmn | 153527205 |
| CAL | CALERES INC | 312,577 | $7.318M | 0.0% | $21.55 | -21.1% | Cmn | 129500104 |
| IPAR | INTER PARFUMS INC | 104,560 | $7.317M | 0.0% | $69.89 | -5.1% | Cmn | 458334109 |
| PLCE | CHILDRENS PL INC | 95,000 | $7.314M | 0.0% | $95.32 | -7.6% | Put | 168905107 |
| — | NEVRO CORP | 85,000 | $7.307M | 0.0% | $64.65 | — | Put | 64157F103 |
| AEP | AMERICAN ELEC PWR CO INC | 77,900 | $7.298M | 0.0% | $56.29 | +28.7% | Put | 025537101 |
| KWEB | KRANESHARES TR | 176,389 | $7.29M | 0.0% | $40.87 | — | Cmn | 500767306 |
| FE | FIRSTENERGY CORP | 150,900 | $7.278M | 0.0% | $27.22 | +28.0% | Call | 337932107 |
| RIO | RIO TINTO PLC | 139,700 | $7.277M | 0.0% | $56.26 | — | Call | 767204100 |
| — | DIREXION SHS ETF TR | 210,195 | $7.275M | 0.0% | $36.36 | — | Cmn | 25460E133 |
| — | SHIP FINANCE INTERNATIONAL L | 518,000 | $7.273M | 0.0% | $13.99 | — | Put | G81075106 |
| GPRE | GREEN PLAINS INC | 686,444 | $7.273M | 0.0% | $17.50 | -45.4% | Cmn | 393222104 |
| KEY | KEYCORP NEW | 407,700 | $7.273M | 0.0% | $12.05 | +5.3% | Put | 493267108 |
| TRMB | TRIMBLE INC | 187,404 | $7.273M | 0.0% | $40.48 | -0.6% | Cmn | 896239100 |
| SJM | SMUCKER J M CO | 66,100 | $7.272M | 0.0% | $83.65 | +8.2% | Put | 832696405 |
| WELL | WELLTOWER INC | 80,100 | $7.261M | 0.0% | $57.10 | +25.3% | Call | 95040Q104 |
| DEO | DIAGEO P L C | 44,400 | $7.26M | 0.0% | $163.72 | — | Call | 25243Q205 |
| CTRA | CABOT OIL & GAS CORP | 413,000 | $7.256M | 0.0% | $14.45 | -0.6% | Call | 127097103 |
| LEA | LEAR CORP | 61,500 | $7.251M | 0.0% | $110.64 | -3.6% | Call | 521865204 |
| DBEU | DBX ETF TR | 242,887 | $7.245M | 0.0% | $29.83 | — | Cmn | 233051853 |
| — | DUNKIN BRANDS GROUP INC | 91,200 | $7.238M | 0.0% | $77.34 | — | Put | 265504100 |
| AER | AERCAP HOLDINGS NV | 132,100 | $7.232M | 0.0% | $51.37 | +1.2% | Put | N00985106 |
| — | AVAYA HLDGS CORP | 8,500,000 | $7.23M | 0.0% | $0.85 | — | Bond | 05351XAB7 |
| — | FIVE9 INC | 5,001,000 | $7.23M | 0.0% | $1.39 | — | Bond | 338307AB7 |
| — | SWITCH INC | 462,205 | $7.219M | 0.0% | $15.09 | — | Cmn | 87105L104 |
| POST | POST HLDGS INC | 68,200 | $7.218M | 0.0% | $65.83 | +3.5% | Put | 737446104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 74,651 | $7.211M | 0.0% | $84.70 | +2.7% | Cmn | 800422107 |
| MOH | MOLINA HEALTHCARE INC | 65,700 | $7.209M | 0.0% | $135.57 | -4.5% | Put | 60855R100 |
| — | DIREXION SHS ETF TR | 208,300 | $7.209M | 0.0% | $36.36 | — | Call | 25460E133 |
| — | ALLAKOS INC | 91,400 | $7.187M | 0.0% | — | — | Call | 01671P100 |
| AXON | AXON ENTERPRISE INC | 126,400 | $7.177M | 0.0% | $62.34 | +1.2% | Call | 05464C101 |
| — | UNIVERSAL FST PRODS INC | 179,833 | $7.172M | 0.0% | $40.05 | — | Cmn | 913543104 |
| GPC | GENUINE PARTS CO | 72,000 | $7.17M | 0.0% | $81.13 | -1.6% | Put | 372460105 |
| MPWR | MONOLITHIC PWR SYS INC | 45,958 | $7.152M | 0.0% | $134.30 | +6.0% | Cmn | 609839105 |
| HRL | HORMEL FOODS CORP | 163,500 | $7.15M | 0.0% | $35.30 | 0.0% | Call | 440452100 |
| FTNT | FORTINET INC | 93,000 | $7.139M | 0.0% | $16.19 | +0.2% | Call | 34959E109 |
| SPGM | SPDR INDEX SHS FDS | 178,825 | $7.137M | 0.0% | $46.10 | — | Cmn | 78463X475 |
| — | FEDERAL REALTY INVT TR | 52,380 | $7.131M | 0.0% | $122.13 | — | Cmn | 313747206 |
| — | SYMANTEC CORP | 301,700 | $7.129M | 0.0% | $20.09 | — | Put | 871503108 |
| MCO | MOODYS CORP | 34,800 | $7.128M | 0.0% | $172.81 | +15.0% | Put | 615369105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 71,461 | $7.122M | 0.0% | $97.18 | +0.5% | Cmn | 759509102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,800 | $7.105M | 0.0% | $46.35 | +13.7% | Call | 679580100 |
| AZN | ASTRAZENECA PLC | 159,000 | $7.087M | 0.0% | $40.14 | — | Put | 046353108 |
| EFX | EQUIFAX INC | 50,300 | $7.076M | 0.0% | — | — | Put | 294429105 |
| ONB | OLD NATL BANCORP IND | 411,199 | $7.074M | 0.0% | $17.29 | -1.3% | Cmn | 680033107 |
| GEF | GREIF INC | 186,479 | $7.066M | 0.0% | $31.70 | -12.5% | Cmn | 397624107 |
| — | WORLD WRESTLING ENTMT INC | 99,300 | $7.065M | 0.0% | $55.24 | — | Call | 98156Q108 |
| — | INGERSOLL-RAND PLC | 57,300 | $7.06M | 0.0% | $104.05 | — | Call | G47791101 |
| BHF | BRIGHTHOUSE FINL INC | 174,400 | $7.058M | 0.0% | $37.37 | -0.3% | Call | 10922N103 |
| ANIK | ANIKA THERAPEUTICS INC | 128,531 | $7.055M | 0.0% | $41.51 | +23.7% | Cmn | 035255108 |
| CACI | CACI INTL INC | 30,500 | $7.053M | 0.0% | $198.19 | +8.8% | Call | 127190304 |
| — | ALTAIR ENGR INC | 7,000,000 | $7.052M | 0.0% | $1.09 | — | Bond | 021369AA1 |
| TLTD | FLEXSHARES TR | 116,830 | $7.038M | 0.0% | $59.70 | — | Cmn | 33939L803 |
| AYI | ACUITY BRANDS INC | 52,200 | $7.036M | 0.0% | $127.15 | +0.3% | Put | 00508Y102 |
| — | RIGEL PHARMACEUTICALS INC | 3,760,601 | $7.032M | 0.0% | $3.10 | — | Cmn | 766559603 |
| SJM | SMUCKER J M CO | 63,800 | $7.019M | 0.0% | $83.65 | +8.2% | Call | 832696405 |
| VIS | VANGUARD WORLD FDS | 48,051 | $7.019M | 0.0% | $144.89 | — | Cmn | 92204A603 |
| NTAP | NETAPP INC | 133,610 | $7.016M | 0.0% | $55.96 | -19.7% | Cmn | 64110D104 |
| — | WESTROCK CO | 192,000 | $6.998M | 0.0% | $36.82 | — | Call | 96145D105 |
| ADUS | ADDUS HOMECARE CORP | 88,249 | $6.997M | 0.0% | $72.78 | +11.3% | Cmn | 006739106 |
| TXT | TEXTRON INC | 142,900 | $6.996M | 0.0% | $48.67 | -0.6% | Put | 883203101 |
| RMD | RESMED INC | 51,700 | $6.985M | 0.0% | $98.70 | +25.6% | Call | 761152107 |
| — | CALIFORNIA RES CORP | 684,800 | $6.985M | 0.0% | $11.63 | — | Call | 13057Q206 |
| — | JP MORGAN EXCHANGE TRADED FD | 282,533 | $6.981M | 0.0% | $24.71 | — | Cmn | 46641Q688 |
| TAP | MOLSON COORS BREWING CO | 121,400 | $6.981M | 0.0% | $50.84 | -9.9% | Call | 60871R209 |
| UUP | INVESCO DB US DLR INDEX TR | 257,000 | $6.965M | 0.0% | $26.19 | — | Call | 46141D203 |
| POST | POST HLDGS INC | 65,800 | $6.964M | 0.0% | $65.83 | +3.5% | Call | 737446104 |
| — | HILL ROM HLDGS INC | 66,033 | $6.949M | 0.0% | $104.42 | — | Cmn | 431475102 |
| IEO | ISHARES TR | 136,234 | $6.948M | 0.0% | $61.57 | — | Cmn | 464288851 |
| XSOE | WISDOMTREE TR | 251,180 | $6.945M | 0.0% | $27.65 | — | Cmn | 97717X578 |
| IMCB | ISHARES TR | 35,053 | $6.932M | 0.0% | $193.70 | — | Cmn | 464288208 |
| IP | INTL PAPER CO | 165,588 | $6.924M | 0.0% | $32.20 | -8.9% | Cmn | 460146103 |
| TDOC | TELADOC HEALTH INC | 102,195 | $6.921M | 0.0% | $55.32 | +19.0% | Cmn | 87918A105 |
| — | CONNS INC | 278,400 | $6.921M | 0.0% | $34.43 | — | Put | 208242107 |
| XRX | XEROX HOLDINGS CORP | 231,400 | $6.921M | 0.0% | $31.33 | 0.0% | Put | 98421M106 |
| LITE | LUMENTUM HLDGS INC | 129,200 | $6.92M | 0.0% | $49.91 | +13.0% | Call | 55024U109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 278,928 | $6.903M | 0.0% | $28.05 | — | Cmn | G5480U104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 76,400 | $6.884M | 0.0% | $90.35 | +3.4% | Call | 64125C109 |
| — | LIFE STORAGE INC | 65,300 | $6.883M | 0.0% | $94.93 | — | Put | 53223X107 |
| UPRO | PROSHARES TR | 124,500 | $6.881M | 0.0% | $53.41 | — | Call | 74347X864 |
| VIPS | VIPSHOP HLDGS LTD | 771,300 | $6.88M | 0.0% | $7.43 | — | Call | 92763W103 |
| SJNK | SPDR SERIES TRUST | 254,593 | $6.877M | 0.0% | $27.11 | — | Cmn | 78468R408 |
| IVE | ISHARES TR | 57,665 | $6.87M | 0.0% | $118.07 | — | Cmn | 464287408 |
| VRTS | VIRTUS INVT PARTNERS INC | 62,055 | $6.861M | 0.0% | $92.88 | -6.5% | Cmn | 92828Q109 |
| AMKR | AMKOR TECHNOLOGY INC | 753,944 | $6.861M | 0.0% | $7.73 | +3.4% | Cmn | 031652100 |
| AXTA | AXALTA COATING SYS LTD | 227,500 | $6.859M | 0.0% | $28.16 | +4.8% | Call | G0750C108 |
| RACE | FERRARI N V | 44,498 | $6.857M | 0.0% | $121.44 | +31.4% | Cmn | N3167Y103 |
| VYGR | VOYAGER THERAPEUTICS INC | 398,247 | $6.853M | 0.0% | $20.80 | — | Cmn | 92915B106 |
| OIS | OIL STS INTL INC | 513,845 | $6.835M | 0.0% | $15.16 | -5.1% | Cmn | 678026105 |
| ET | ENERGY TRANSFER LP | 522,400 | $6.833M | 0.0% | $14.24 | — | Put | 29273V100 |
| DRI | DARDEN RESTAURANTS INC | 57,700 | $6.821M | 0.0% | $95.05 | +7.5% | Call | 237194105 |
| EWU | ISHARES TR | 216,700 | $6.811M | 0.0% | $32.32 | — | Call | 46435G334 |
| GBX | GREENBRIER COS INC | 226,034 | $6.808M | 0.0% | $23.09 | -4.4% | Cmn | 393657101 |
| — | ANGLOGOLD ASHANTI LTD | 372,000 | $6.796M | 0.0% | $17.20 | — | Call | 035128206 |
| — | COHERENT INC | 44,200 | $6.794M | 0.0% | $136.38 | — | Call | 192479103 |
| CC | CHEMOURS CO | 453,900 | $6.781M | 0.0% | $23.99 | -47.9% | Put | 163851108 |
| PFG | PRINCIPAL FINL GROUP INC | 118,611 | $6.777M | 0.0% | $41.90 | +4.9% | Cmn | 74251V102 |
| BB | BLACKBERRY LTD | 1,290,000 | $6.773M | 0.0% | $9.45 | -25.8% | Put | 09228F103 |
| — | NIELSEN HLDGS PLC | 318,700 | $6.772M | 0.0% | $24.33 | — | Put | G6518L108 |
| — | KNOLL INC | 267,044 | $6.769M | 0.0% | $19.15 | — | Cmn | 498904200 |
| NTGR | NETGEAR INC | 210,060 | $6.769M | 0.0% | $31.62 | -0.7% | Cmn | 64111Q104 |
| CF | CF INDS HLDGS INC | 137,500 | $6.765M | 0.0% | $41.45 | 0.0% | Call | 125269100 |
| BDX | BECTON DICKINSON & CO | 26,690 | $6.752M | 0.0% | $209.73 | +6.6% | Cmn | 075887109 |
| HP | HELMERICH & PAYNE INC | 168,037 | $6.733M | 0.0% | $58.96 | -25.2% | Cmn | 423452101 |
| MFIC | APOLLO INVT CORP | 418,391 | $6.732M | 0.0% | $6.36 | +16.2% | Cmn | 03761U502 |
| FLO | FLOWERS FOODS INC | 290,705 | $6.724M | 0.0% | $17.38 | +2.5% | Cmn | 343498101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 81,500 | $6.72M | 0.0% | $49.88 | -1.4% | Call | 754730109 |
| HNI | HNI CORP | 189,140 | $6.715M | 0.0% | $37.59 | -11.8% | Cmn | 404251100 |
| IJK | ISHARES TR | 29,918 | $6.697M | 0.0% | $220.89 | — | Cmn | 464287606 |
| NX | QUANEX BUILDING PRODUCTS COR | 369,916 | $6.688M | 0.0% | $15.47 | +5.4% | Cmn | 747619104 |
| — | NATIONAL OILWELL VARCO INC | 315,300 | $6.684M | 0.0% | $23.37 | — | Put | 637071101 |
| MTN | VAIL RESORTS INC | 29,333 | $6.675M | 0.0% | $232.30 | +1.6% | Cmn | 91879Q109 |
| — | DOUYU INTERNATIONAL HLDNGS L | 814,084 | $6.667M | 0.0% | $8.19 | — | Depository Receipt | 25985W105 |
| ETD | ETHAN ALLEN INTERIORS INC | 348,583 | $6.658M | 0.0% | $14.07 | -13.0% | Cmn | 297602104 |
| UPLD | UPLAND SOFTWARE INC | 190,800 | $6.651M | 0.0% | $40.41 | +2.8% | Call | 91544A109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 320,400 | $6.648M | 0.0% | $24.31 | — | Call | 726503105 |
| HOG | HARLEY DAVIDSON INC | 184,600 | $6.64M | 0.0% | $36.36 | -5.7% | Call | 412822108 |
| ALLE | ALLEGION PUB LTD CO | 64,041 | $6.638M | 0.0% | $93.98 | 0.0% | Cmn | G0176J109 |
| NBIS | YANDEX N V | 189,500 | $6.634M | 0.0% | $34.39 | — | Call | N97284108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 590,300 | $6.623M | 0.0% | $26.31 | -61.9% | Put | 03823U102 |
| — | ZENDESK INC | 5,000,000 | $6.62M | 0.0% | $1.37 | — | Bond | 98936JAB7 |
| WIX | WIX COM LTD | 56,700 | $6.619M | 0.0% | $127.35 | +9.2% | Put | M98068105 |
| TPR | TAPESTRY INC | 253,900 | $6.614M | 0.0% | $28.82 | -22.3% | Put | 876030107 |
| ED | CONSOLIDATED EDISON INC | 70,000 | $6.613M | 0.0% | $65.26 | +8.1% | Call | 209115104 |
| — | UBS AG JERSEY BRH | 317,003 | $6.61M | 0.0% | $20.85 | — | Cmn | 902641646 |
| IPGP | IPG PHOTONICS CORP | 48,700 | $6.604M | 0.0% | $136.43 | -3.0% | Put | 44980X109 |
| DECK | DECKERS OUTDOOR CORP | 44,800 | $6.602M | 0.0% | $22.15 | +15.6% | Put | 243537107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 99,852 | $6.595M | 0.0% | $65.23 | — | Cmn | 922042866 |
| ENVA | ENOVA INTL INC | 317,725 | $6.593M | 0.0% | $27.00 | -12.5% | Cmn | 29357K103 |
| ZION | ZIONS BANCORPORATION N A | 148,100 | $6.593M | 0.0% | $51.47 | -16.0% | Put | 989701107 |
| WEX | WEX INC | 32,600 | $6.587M | 0.0% | $160.00 | +29.5% | Call | 96208T104 |
| — | TD AMERITRADE HLDG CORP | 141,000 | $6.585M | 0.0% | $54.69 | — | Call | 87236Y108 |
| — | DIREXION SHS ETF TR | 213,000 | $6.582M | 0.0% | $41.44 | — | Put | 25490K323 |
| TECK | TECK RESOURCES LTD | 404,755 | $6.569M | 0.0% | $22.91 | -17.5% | Cmn | 878742204 |
| CARS | CARS COM INC | 730,060 | $6.556M | 0.0% | $13.83 | -2.4% | Cmn | 14575E105 |
| YUMC | YUM CHINA HLDGS INC | 144,300 | $6.556M | 0.0% | $43.42 | +2.9% | Call | 98850P109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 131,741 | $6.533M | 0.0% | $44.63 | — | Cmn | G16252101 |
| — | CLEVELAND CLIFFS INC | 5,985,000 | $6.533M | 0.0% | $1.49 | — | Bond | 185899AA9 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 190,505 | $6.525M | 0.0% | $34.02 | — | Cmn | 33737J307 |
| RWL | INVESCO EXCHNG TRADED FD TR | 120,946 | $6.525M | 0.0% | $53.71 | — | Cmn | 46138G698 |
| — | INFINERA CORPORATION | 1,197,099 | $6.524M | 0.0% | $7.04 | — | Cmn | 45667G103 |
| — | PROSHARES TR | 220,800 | $6.514M | 0.0% | — | — | Put | 74347B383 |
| GME | GAMESTOP CORP NEW | 1,180,000 | $6.514M | 0.0% | $3.94 | -72.6% | Call | 36467W109 |
| LEVI | LEVI STRAUSS & CO NEW | 342,000 | $6.512M | 0.0% | $19.35 | -17.3% | Call | 52736R102 |
| INFY | INFOSYS LTD | 572,100 | $6.505M | 0.0% | $10.93 | — | Put | 456788108 |
| ROK | ROCKWELL AUTOMATION INC | 39,400 | $6.493M | 0.0% | $145.49 | -3.1% | Call | 773903109 |
| — | MACQUARIE INFRASTRUCTURE COR | 164,400 | $6.489M | 0.0% | $49.95 | — | Put | 55608B105 |
| NVO | NOVO-NORDISK A S | 125,400 | $6.483M | 0.0% | $51.70 | — | Call | 670100205 |
| — | PDL BIOPHARMA INC | 3,000,284 | $6.48M | 0.0% | $2.70 | — | Cmn | 69329Y104 |
| — | CONTINENTAL RESOURCES INC | 210,300 | $6.475M | 0.0% | $40.80 | — | Put | 212015101 |
| XRT | SPDR SERIES TRUST | 152,398 | $6.466M | 0.0% | $42.19 | — | Cmn | 78464A714 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 80,406 | $6.466M | 0.0% | $77.01 | +2.7% | Cmn | 02043Q107 |
| ANF | ABERCROMBIE & FITCH CO | 414,400 | $6.465M | 0.0% | $19.79 | -18.7% | Put | 002896207 |
| JBHT | HUNT J B TRANS SVCS INC | 58,400 | $6.462M | 0.0% | $98.38 | -1.3% | Put | 445658107 |
| AGNC | AGNC INVT CORP | 401,400 | $6.459M | 0.0% | $16.21 | — | Call | 00123Q104 |
| TSCO | TRACTOR SUPPLY CO | 71,400 | $6.457M | 0.0% | $16.36 | +14.6% | Put | 892356106 |
| NBIS | YANDEX N V | 184,100 | $6.445M | 0.0% | $34.39 | — | Put | N97284108 |
| A | AGILENT TECHNOLOGIES INC | 84,000 | $6.437M | 0.0% | $68.70 | +0.4% | Put | 00846U101 |
| — | MR COOPER GROUP INC | 605,649 | $6.432M | 0.0% | $8.01 | — | Cmn | 62482R107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 115,910 | $6.427M | 0.0% | $46.31 | 0.0% | Cmn | G25839104 |
| NMIH | NMI HLDGS INC | 244,728 | $6.426M | 0.0% | $26.37 | +3.7% | Cmn | 629209305 |
| — | ARBOR RLTY TR INC | 6,000,000 | $6.426M | 0.0% | $1.07 | — | Bond | 038923AH1 |
| — | TREEHOUSE FOODS INC | 115,800 | $6.421M | 0.0% | $55.56 | — | Call | 89469A104 |
| YUMC | YUM CHINA HLDGS INC | 141,200 | $6.415M | 0.0% | $43.42 | +2.9% | Put | 98850P109 |
| NTR | NUTRIEN LTD | 128,200 | $6.395M | 0.0% | $41.95 | -2.2% | Put | 67077M108 |
| PLNT | PLANET FITNESS INC | 110,400 | $6.389M | 0.0% | $58.07 | +21.4% | Call | 72703H101 |
| RIG | TRANSOCEAN LTD | 1,428,000 | $6.383M | 0.0% | $9.18 | -42.2% | Call | H8817H100 |
| RMBS | RAMBUS INC DEL | 485,601 | $6.373M | 0.0% | $11.18 | +12.2% | Cmn | 750917106 |
| — | NEOPHOTONICS CORP | 1,046,023 | $6.37M | 0.0% | $6.48 | — | Cmn | 64051T100 |
| WWW | WOLVERINE WORLD WIDE INC | 225,355 | $6.369M | 0.0% | $27.28 | -15.0% | Cmn | 978097103 |
| RIG | TRANSOCEAN LTD | 1,422,800 | $6.36M | 0.0% | $9.18 | -42.2% | Put | H8817H100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 175,200 | $6.36M | 0.0% | $35.87 | -9.3% | Put | 499049104 |
| CRON | CRONOS GROUP INC | 702,700 | $6.359M | 0.0% | $10.97 | +16.5% | Call | 22717L101 |
| HEDJ | WISDOMTREE TR | 94,397 | $6.352M | 0.0% | $66.99 | — | Cmn | 97717X701 |
| PCAR | PACCAR INC | 90,600 | $6.343M | 0.0% | $35.53 | +0.5% | Put | 693718108 |
| UDOW | PROSHARES TR | 60,300 | $6.341M | 0.0% | $74.24 | — | Call | 74347X823 |
| — | SANTANDER CONSUMER USA HDG I | 248,200 | $6.332M | 0.0% | $25.51 | — | Put | 80283M101 |
| PHR | PHREESIA INC | 261,088 | $6.329M | 0.0% | $26.37 | 0.0% | Cmn | 71944F106 |
| — | ISHARES TR | 254,424 | $6.322M | 0.0% | $24.86 | — | Cmn | 46434VAU4 |
| LITE | LUMENTUM HLDGS INC | 117,900 | $6.315M | 0.0% | $49.91 | +13.0% | Put | 55024U109 |
| TRV | TRAVELERS COMPANIES INC | 42,416 | $6.307M | 0.0% | $117.22 | +10.5% | Cmn | 89417E109 |
| BKR | BAKER HUGHES A GE CO | 271,700 | $6.303M | 0.0% | $19.56 | -0.0% | Call | 05722G100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 228,920 | $6.29M | 0.0% | $35.56 | -16.7% | Cmn | 868459108 |
| TALO | TALOS ENERGY INC | 308,739 | $6.277M | 0.0% | $24.67 | -12.1% | Cmn | 87484T108 |
| PTEN | PATTERSON UTI ENERGY INC | 733,776 | $6.274M | 0.0% | $15.44 | -36.5% | Cmn | 703481101 |
| SYY | SYSCO CORP | 79,000 | $6.273M | 0.0% | $59.22 | +4.3% | Call | 871829107 |
| DHT | DHT HOLDINGS INC | 1,017,847 | $6.26M | 0.0% | $3.13 | +7.6% | Cmn | Y2065G121 |
| — | SCIPLAY CORP | 583,917 | $6.248M | 0.0% | $13.55 | — | Cmn | 809087109 |
| — | PREMIER INC | 215,993 | $6.247M | 0.0% | $29.40 | — | Cmn | 74051N102 |
| DIN | DINE BRANDS GLOBAL INC | 82,300 | $6.243M | 0.0% | $64.95 | -2.5% | Put | 254423106 |
| NVCR | NOVOCURE LTD | 83,400 | $6.237M | 0.0% | $32.75 | +144.2% | Put | G6674U108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 417,742 | $6.234M | 0.0% | $23.66 | -31.1% | Cmn | 57637H103 |
| — | TD AMERITRADE HLDG CORP | 133,500 | $6.234M | 0.0% | $54.69 | — | Put | 87236Y108 |
| WM | WASTE MGMT INC DEL | 54,200 | $6.233M | 0.0% | $84.79 | +24.0% | Call | 94106L109 |
| — | CEDAR FAIR L P | 106,700 | $6.227M | 0.0% | $49.58 | — | Call | 150185106 |
| KNSL | KINSALE CAP GROUP INC | 60,267 | $6.226M | 0.0% | $58.81 | +61.1% | Cmn | 49714P108 |
| RITM | NEW RESIDENTIAL INVT CORP | 396,827 | $6.222M | 0.0% | $15.87 | — | Cmn | 64828T201 |
| — | U S SILICA HLDGS INC | 650,798 | $6.222M | 0.0% | $11.26 | — | Cmn | 90346E103 |
| INDY | ISHARES TR | 169,371 | $6.216M | 0.0% | $37.31 | — | Cmn | 464289529 |
| — | CREDIT SUISSE GROUP | 508,500 | $6.209M | 0.0% | $12.64 | — | Put | 225401108 |
| — | PROSHARES TR | 190,800 | $6.203M | 0.0% | $35.15 | — | Call | 74347G408 |
| SSRM | SSR MNG INC | 426,903 | $6.199M | 0.0% | $11.70 | +31.5% | Cmn | 784730103 |
| EMGF | ISHARES INC | 151,637 | $6.199M | 0.0% | $40.88 | — | Cmn | 46434G889 |
| — | VERASTEM INC | 15,900,000 | $6.194M | 0.0% | $0.75 | — | Bond | 92337CAA2 |
| — | ALPS ETF TR | 677,400 | $6.191M | 0.0% | $9.15 | — | Put | 00162Q866 |
| EWX | SPDR INDEX SHS FDS | 142,453 | $6.188M | 0.0% | $43.44 | — | Cmn | 78463X756 |
| MPT | MEDICAL PPTYS TRUST INC | 316,100 | $6.183M | 0.0% | $19.44 | — | Call | 58463J304 |
| TD | TORONTO DOMINION BK ONT | 106,000 | $6.176M | 0.0% | $55.88 | +1.7% | Call | 891160509 |
| SPSB | SPDR SERIES TRUST | 200,156 | $6.175M | 0.0% | $30.85 | — | Cmn | 78464A474 |
| RRC | RANGE RES CORP | 1,615,684 | $6.172M | 0.0% | $10.75 | -55.4% | Cmn | 75281A109 |
| BIGGQ | BIG LOTS INC | 251,701 | $6.167M | 0.0% | $33.76 | -40.3% | Cmn | 089302103 |
| SHW | SHERWIN WILLIAMS CO | 11,215 | $6.167M | 0.0% | $134.65 | +19.4% | Cmn | 824348106 |
| MGPI | MGP INGREDIENTS INC NEW | 124,113 | $6.166M | 0.0% | $61.80 | -9.2% | Cmn | 55303J106 |
| PPG | PPG INDS INC | 52,000 | $6.163M | 0.0% | $97.40 | +4.5% | Put | 693506107 |
| — | ARGO GROUP INTL HLDGS LTD | 87,743 | $6.162M | 0.0% | $72.60 | — | Cmn | G0464B107 |
| — | FRONTLINE LTD | 676,535 | $6.156M | 0.0% | $7.55 | — | Cmn | G3682E192 |
| BTI | BRITISH AMERN TOB PLC | 166,600 | $6.148M | 0.0% | $47.93 | — | Put | 110448107 |
| PRAA | PRA GROUP INC | 181,447 | $6.131M | 0.0% | $30.00 | +6.1% | Cmn | 69354N106 |
| URBN | URBAN OUTFITTERS INC | 218,200 | $6.129M | 0.0% | $31.33 | -25.6% | Call | 917047102 |
| CMP | COMPASS MINERALS INTL INC | 108,506 | $6.129M | 0.0% | $48.10 | -3.9% | Cmn | 20451N101 |
| — | DISCOVERY INC | 230,100 | $6.128M | 0.0% | $26.61 | — | Put | 25470F104 |
| VOD | VODAFONE GROUP PLC NEW | 307,500 | $6.122M | 0.0% | $19.24 | — | Call | 92857W308 |
| — | QTS RLTY TR INC | 50,064 | $6.114M | 0.0% | $94.70 | — | Pref Stk | 74736A301 |
| MMSI | MERIT MED SYS INC | 200,537 | $6.108M | 0.0% | $57.03 | -29.1% | Cmn | 589889104 |
| — | ROYAL DUTCH SHELL PLC | 101,926 | $6.105M | 0.0% | $63.18 | — | Depository Receipt | 780259107 |
| VFC | V F CORP | 68,600 | $6.105M | 0.0% | $82.31 | +3.8% | Put | 918204108 |
| CXW | CORECIVIC INC | 353,167 | $6.102M | 0.0% | $17.24 | -6.6% | Cmn | 21871N101 |
| PLUS | EPLUS INC | 80,178 | $6.1M | 0.0% | $40.01 | -3.6% | Cmn | 294268107 |
| ENB | ENBRIDGE INC | 173,557 | $6.095M | 0.0% | $22.87 | -0.9% | Cmn | 29250N105 |
| — | AVALARA INC | 90,500 | $6.09M | 0.0% | $68.10 | — | Call | 05338G106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 470,064 | $6.087M | 0.0% | $14.05 | — | Cmn | N31738102 |
| SAN | BANCO SANTANDER SA | 1,513,005 | $6.083M | 0.0% | $4.35 | — | Depository Receipt | 05964H105 |
| — | ANAPLAN INC | 129,400 | $6.082M | 0.0% | $38.35 | — | Put | 03272L108 |
| ALLY | ALLY FINL INC | 183,300 | $6.078M | 0.0% | $22.64 | +16.4% | Call | 02005N100 |
| BDN | BRANDYWINE RLTY TR | 400,823 | $6.073M | 0.0% | $15.47 | — | Cmn | 105368203 |
| WY | WEYERHAEUSER CO | 219,200 | $6.072M | 0.0% | $20.97 | -2.1% | Put | 962166104 |
| CCS | CENTURY CMNTYS INC | 198,178 | $6.07M | 0.0% | $25.43 | +2.6% | Cmn | 156504300 |
| VTI | VANGUARD INDEX FDS | 40,200 | $6.07M | 0.0% | — | — | Call | 922908769 |
| — | DUKE REALTY CORP | 178,593 | $6.067M | 0.0% | $31.31 | — | Cmn | 264411505 |
| CFG | CITIZENS FINL GROUP INC | 171,100 | $6.052M | 0.0% | $26.95 | -2.5% | Call | 174610105 |
| AXON | AXON ENTERPRISE INC | 106,500 | $6.047M | 0.0% | $62.34 | +1.2% | Put | 05464C101 |
| — | SEACOR HOLDINGS INC | 6,081,000 | $6.045M | 0.0% | $1.11 | — | Bond | 811904AM3 |
| GH | GUARDANT HEALTH INC | 94,700 | $6.045M | 0.0% | $67.61 | +30.3% | Call | 40131M109 |
| — | ANNALY CAP MGMT INC | 686,800 | $6.044M | 0.0% | $9.57 | — | Put | 035710409 |
| KRNT | KORNIT DIGITAL LTD | 196,300 | $6.042M | 0.0% | $29.22 | +2.0% | Call | M6372Q113 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,807 | $6.039M | 0.0% | $438.89 | +1.4% | Cmn | 31946M103 |
| MCHB | HOMESTREET INC | 221,051 | $6.039M | 0.0% | $27.74 | -0.0% | Cmn | 43785V102 |
| PTC | PTC INC | 88,531 | $6.036M | 0.0% | $73.29 | -0.3% | Cmn | 69370C100 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,000,000 | $6.029M | 0.0% | $0.99 | — | Bond | 45845PAA6 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 47,000 | $6.022M | 0.0% | $114.47 | -12.3% | Put | 018581108 |
| GIII | G-III APPAREL GROUP LTD | 233,252 | $6.011M | 0.0% | $26.12 | -4.3% | Cmn | 36237H101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 55,021 | $5.995M | 0.0% | $108.96 | — | Cmn | 46137V316 |
| PII | POLARIS INC | 68,100 | $5.993M | 0.0% | $88.87 | -2.4% | Put | 731068102 |
| — | BLUEBIRD BIO INC | 65,200 | $5.987M | 0.0% | $96.65 | — | Put | 09609G100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 102,000 | $5.981M | 0.0% | $91.72 | -18.2% | Put | 681116109 |
| PPL | PPL CORP | 189,900 | $5.98M | 0.0% | $22.26 | +3.5% | Put | 69351T106 |
| VRSK | VERISK ANALYTICS INC | 37,800 | $5.978M | 0.0% | $134.59 | +10.6% | Call | 92345Y106 |
| — | MYLAN N V | 302,023 | $5.974M | 0.0% | $36.27 | — | Cmn | N59465109 |
| ISTB | ISHARES TR | 118,195 | $5.968M | 0.0% | $50.43 | — | Cmn | 46432F859 |
| PNR | PENTAIR PLC | 157,715 | $5.962M | 0.0% | $37.11 | -8.4% | Cmn | G7S00T104 |
| — | NANTHEALTH INC | 9,500,000 | $5.962M | 0.0% | $0.70 | — | Bond | 630104AB3 |
| HUYA | HUYA INC | 252,200 | $5.962M | 0.0% | $23.37 | — | Put | 44852D108 |
| XME | SPDR SERIES TRUST | 234,067 | $5.957M | 0.0% | $25.45 | — | Cmn | 78464A755 |
| NWBI | NORTHWEST BANCSHARES INC MD | 363,410 | $5.956M | 0.0% | $10.61 | +4.4% | Cmn | 667340103 |
| OMCL | OMNICELL INC | 82,354 | $5.952M | 0.0% | $71.33 | +2.9% | Cmn | 68213N109 |
| DBX | DROPBOX INC | 294,600 | $5.942M | 0.0% | $21.53 | -1.0% | Put | 26210C104 |
| CPS | COOPER STD HLDGS INC | 145,322 | $5.941M | 0.0% | $58.14 | -28.0% | Cmn | 21676P103 |
| — | EPIZYME INC | 575,891 | $5.94M | 0.0% | $10.31 | — | Cmn | 29428V104 |
| XLC | SELECT SECTOR SPDR TR | 119,900 | $5.937M | 0.0% | $43.83 | — | Call | 81369Y852 |
| KBH | KB HOME | 174,400 | $5.93M | 0.0% | $21.42 | +18.4% | Put | 48666K109 |
| THO | THOR INDS INC | 104,700 | $5.93M | 0.0% | $48.28 | -4.9% | Put | 885160101 |
| — | LHC GROUP INC | 52,199 | $5.928M | 0.0% | $110.39 | — | Cmn | 50187A107 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,500,000 | $5.925M | 0.0% | $0.89 | — | Bond | 55608BAB1 |
| SPXL | DIREXION SHS ETF TR | 113,124 | $5.918M | 0.0% | $48.62 | — | Cmn | 25459W862 |
| CWH | CAMPING WORLD HLDGS INC | 664,570 | $5.914M | 0.0% | $13.37 | -49.0% | Cmn | 13462K109 |
| CENT | CENTRAL GARDEN & PET CO | 202,121 | $5.908M | 0.0% | $22.44 | -5.6% | Cmn | 153527106 |
| — | NATIONAL GEN HLDGS CORP | 256,171 | $5.898M | 0.0% | $23.66 | — | Cmn | 636220303 |
| — | CLOUDERA INC | 665,600 | $5.897M | 0.0% | $9.59 | — | Call | 18914U100 |
| CUZ | COUSINS PPTYS INC | 156,731 | $5.892M | 0.0% | $36.17 | — | Cmn | 222795502 |
| WLY | WILEY JOHN & SONS INC | 133,964 | $5.886M | 0.0% | $44.50 | -19.3% | Cmn | 968223206 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 103,588 | $5.884M | 0.0% | $57.81 | -10.2% | Cmn | 03820C105 |
| UPRO | PROSHARES TR | 106,400 | $5.881M | 0.0% | $53.41 | — | Put | 74347X864 |
| CVE | CENOVUS ENERGY INC | 627,000 | $5.881M | 0.0% | $7.91 | +1.4% | Call | 15135U109 |
| — | ZUORA INC | 390,700 | $5.88M | 0.0% | $19.94 | — | Call | 98983V106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 150,900 | $5.878M | 0.0% | $50.85 | -20.8% | Call | 238337109 |
| — | CAREER EDUCATION CORP | 369,459 | $5.871M | 0.0% | $15.82 | — | Cmn | 141665109 |
| — | MSG NETWORK INC | 361,962 | $5.871M | 0.0% | $19.08 | — | Cmn | 553573106 |
| TILE | INTERFACE INC | 406,281 | $5.867M | 0.0% | $14.83 | -11.8% | Cmn | 458665304 |
| — | BELLUS HEALTH INC NEW | 916,636 | $5.865M | 0.0% | $6.40 | — | Cmn | 07987C204 |
| — | HUDSON LTD | 477,285 | $5.856M | 0.0% | $15.60 | — | Cmn | G46408103 |
| — | CALAMP CORP | 507,600 | $5.848M | 0.0% | $14.00 | — | Put | 128126109 |
| CBT | CABOT CORP | 128,676 | $5.831M | 0.0% | $44.83 | -17.7% | Cmn | 127055101 |
| EXEL | EXELIXIS INC | 329,600 | $5.829M | 0.0% | $20.63 | -1.9% | Call | 30161Q104 |
| APD | AIR PRODS & CHEMS INC | 26,257 | $5.825M | 0.0% | $140.37 | +37.2% | Cmn | 009158106 |
| MBI | MBIA INC | 630,690 | $5.821M | 0.0% | $4.08 | -0.1% | Cmn | 55262C100 |
| — | INTRA CELLULAR THERAPIES INC | 777,900 | $5.811M | 0.0% | $10.72 | — | Put | 46116X101 |
| GLNG | GOLAR LNG LTD BERMUDA | 446,463 | $5.799M | 0.0% | $20.54 | -35.0% | Cmn | G9456A100 |
| AKR | ACADIA RLTY TR | 202,572 | $5.789M | 0.0% | $26.90 | — | Cmn | 004239109 |
| — | RENEWABLE ENERGY GROUP INC | 385,400 | $5.783M | 0.0% | $15.95 | — | Call | 75972A301 |
| PATK | PATRICK INDS INC | 134,856 | $5.783M | 0.0% | $24.79 | -0.7% | Cmn | 703343103 |
| ED | CONSOLIDATED EDISON INC | 61,200 | $5.782M | 0.0% | $65.26 | +8.1% | Put | 209115104 |
| — | ALPS ETF TR | 632,506 | $5.781M | 0.0% | $9.15 | — | Cmn | 00162Q866 |
| TECK | TECK RESOURCES LTD | 355,700 | $5.773M | 0.0% | $22.91 | -17.5% | Put | 878742204 |
| IIPR | INNOVATIVE INDL PPTYS INC | 62,500 | $5.773M | 0.0% | $81.68 | — | Call | 45781V101 |
| SCHP | SCHWAB STRATEGIC TR | 101,662 | $5.77M | 0.0% | $56.76 | — | Cmn | 808524870 |
| HBM | HUDBAY MINERALS INC | 1,597,276 | $5.768M | 0.0% | $6.32 | -35.6% | Cmn | 443628102 |
| IDXX | IDEXX LABS INC | 21,200 | $5.765M | 0.0% | $246.39 | +12.9% | Call | 45168D104 |
| — | ANSYS INC | 26,000 | $5.755M | 0.0% | $145.18 | — | Put | 03662Q105 |
| LII | LENNOX INTL INC | 23,668 | $5.75M | 0.0% | $239.43 | -0.5% | Cmn | 526107107 |
| H | HYATT HOTELS CORP | 78,040 | $5.749M | 0.0% | $74.19 | 0.0% | Cmn | 448579102 |
| — | DRIL QUIP INC | 114,478 | $5.745M | 0.0% | $40.57 | — | Cmn | 262037104 |
| IWO | ISHARES TR | 29,800 | $5.743M | 0.0% | $204.76 | — | Put | 464287648 |
| PDN | INVESCO EXCHNG TRADED FD TR | 194,604 | $5.735M | 0.0% | $29.22 | — | Cmn | 46138E735 |
| FIS | FIDELITY NATL INFORMATION SV | 43,200 | $5.735M | 0.0% | $99.28 | +18.0% | Call | 31620M106 |
| WPC | W P CAREY INC | 64,000 | $5.728M | 0.0% | $77.68 | — | Put | 92936U109 |
| — | THIRD PT REINS LTD | 572,945 | $5.724M | 0.0% | $10.24 | — | Cmn | G8827U100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 113,540 | $5.724M | 0.0% | $50.34 | — | Cmn | 46090A887 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 45,057 | $5.719M | 0.0% | $123.64 | — | Cmn | 46137V597 |
| SAH | SONIC AUTOMOTIVE INC | 181,910 | $5.714M | 0.0% | $21.68 | +24.7% | Cmn | 83545G102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 577,979 | $5.704M | 0.0% | $10.63 | — | Cmn | 55003T107 |
| — | JACOBS ENGR GROUP INC | 62,300 | $5.701M | 0.0% | $59.47 | — | Put | 469814107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48,343 | $5.698M | 0.0% | $117.87 | — | Cmn | 46137V613 |
| — | BLUEPRINT MEDICINES CORP | 77,543 | $5.697M | 0.0% | $78.02 | — | Cmn | 09627Y109 |
| KBE | SPDR SERIES TRUST | 132,000 | $5.697M | 0.0% | $45.90 | — | Call | 78464A797 |
| — | HOLLYFRONTIER CORP | 106,100 | $5.691M | 0.0% | $51.92 | — | Call | 436106108 |
| LNWO | SCIENTIFIC GAMES CORP | 279,400 | $5.686M | 0.0% | $29.69 | -33.6% | Put | 80874P109 |
| GLNG | GOLAR LNG LTD BERMUDA | 437,600 | $5.684M | 0.0% | $20.54 | -35.0% | Call | G9456A100 |
| JBHT | HUNT J B TRANS SVCS INC | 51,300 | $5.676M | 0.0% | $98.38 | -1.3% | Call | 445658107 |
| BLKB | BLACKBAUD INC | 62,815 | $5.675M | 0.0% | $85.16 | +4.0% | Cmn | 09227Q100 |
| LKNCY | LUCKIN COFFEE INC | 298,400 | $5.67M | 0.0% | $19.38 | — | Put | 54951L109 |
| WAB | WABTEC CORP | 78,900 | $5.67M | 0.0% | $68.42 | +0.1% | Call | 929740108 |
| INSW | INTERNATIONAL SEAWAYS INC | 294,209 | $5.666M | 0.0% | $11.38 | -3.1% | Cmn | Y41053102 |
| SHAG | WISDOMTREE TR | 112,440 | $5.665M | 0.0% | $50.21 | — | Cmn | 97717Y808 |
| OHI | OMEGA HEALTHCARE INVS INC | 135,535 | $5.663M | 0.0% | $34.53 | — | Cmn | 681936100 |
| LW | LAMB WESTON HLDGS INC | 77,800 | $5.658M | 0.0% | $61.96 | +0.2% | Put | 513272104 |
| MANH | MANHATTAN ASSOCS INC | 70,143 | $5.658M | 0.0% | $69.52 | +15.3% | Cmn | 562750109 |
| BYD | BOYD GAMING CORP | 236,134 | $5.655M | 0.0% | $26.34 | -8.3% | Cmn | 103304101 |
| LPLA | LPL FINL HLDGS INC | 69,000 | $5.651M | 0.0% | $77.69 | +3.0% | Call | 50212V100 |
| LUV | SOUTHWEST AIRLS CO | 104,601 | $5.649M | 0.0% | $49.87 | -3.3% | Cmn | 844741108 |
| UPLD | UPLAND SOFTWARE INC | 162,000 | $5.647M | 0.0% | $40.41 | +2.8% | Put | 91544A109 |
| QLD | PROSHARES TR | 58,300 | $5.639M | 0.0% | $96.69 | — | Put | 74347R206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 53,400 | $5.627M | 0.0% | — | — | Call | 40171V100 |
| BMO | BANK MONTREAL QUE | 76,300 | $5.627M | 0.0% | $55.02 | +0.8% | Call | 063671101 |
| SDY | SPDR SERIES TRUST | 54,806 | $5.623M | 0.0% | $97.13 | — | Cmn | 78464A763 |
| — | SPIRIT AIRLS INC | 154,840 | $5.621M | 0.0% | $41.94 | — | Cmn | 848577102 |
| EMN | EASTMAN CHEMICAL CO | 76,000 | $5.611M | 0.0% | $62.02 | -8.1% | Put | 277432100 |
| — | TALLGRASS ENERGY LP | 278,570 | $5.61M | 0.0% | $21.21 | — | Cmn | 874696107 |
| — | AERIE PHARMACEUTICALS INC | 291,371 | $5.6M | 0.0% | $36.49 | — | Cmn | 00771V108 |
| CERS | CERUS CORP | 1,084,481 | $5.59M | 0.0% | $5.49 | -2.4% | Cmn | 157085101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 119,428 | $5.585M | 0.0% | $43.68 | — | Cmn | 65341D102 |
| EWH | ISHARES INC | 246,056 | $5.585M | 0.0% | $22.81 | — | Cmn | 464286871 |
| SFM | SPROUTS FMRS MKT INC | 288,784 | $5.585M | 0.0% | $20.25 | -9.3% | Cmn | 85208M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 84,200 | $5.58M | 0.0% | $63.69 | — | Put | 559080106 |
| ENB | ENBRIDGE INC | 159,000 | $5.578M | 0.0% | $22.87 | -0.9% | Call | 29250N105 |
| MPLX | MPLX LP | 199,000 | $5.574M | 0.0% | $32.33 | — | Put | 55336V100 |
| AZN | ASTRAZENECA PLC | 124,900 | $5.567M | 0.0% | $40.14 | — | Call | 046353108 |
| — | FORTY SEVEN INC | 866,678 | $5.564M | 0.0% | $11.61 | — | Cmn | 34983P104 |
| RGNX | REGENXBIO INC | 156,259 | $5.563M | 0.0% | $46.59 | -13.0% | Cmn | 75901B107 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $5.563M | 0.0% | $340.24 | +2.8% | Call | 776696106 |
| — | APHRIA INC | 1,070,700 | $5.557M | 0.0% | — | — | Put | 03765K104 |
| JBLU | JETBLUE AWYS CORP | 331,700 | $5.556M | 0.0% | $18.26 | -0.7% | Put | 477143101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 152,900 | $5.55M | 0.0% | $35.87 | -9.3% | Call | 499049104 |
| — | FLUIDIGM CORP DEL | 5,773,000 | $5.547M | 0.0% | $0.94 | — | Bond | 34385PAA6 |
| EXC | EXELON CORP | 114,800 | $5.546M | 0.0% | $25.72 | +4.1% | Call | 30161N101 |
| FTDR | FRONTDOOR INC | 113,848 | $5.53M | 0.0% | $31.09 | +55.3% | Cmn | 35905A109 |
| — | TEXAS PAC LD TR | 8,504 | $5.524M | 0.0% | $684.93 | — | Cmn | 882610108 |
| — | TARO PHARMACEUTICAL INDS LTD | 73,166 | $5.52M | 0.0% | $85.44 | — | Cmn | M8737E108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 113,700 | $5.517M | 0.0% | $50.74 | — | Put | 37890U108 |
| EHTH | EHEALTH INC | 82,600 | $5.517M | 0.0% | $59.64 | +51.3% | Call | 28238P109 |
| PPC | PILGRIMS PRIDE CORP NEW | 172,100 | $5.515M | 0.0% | $23.75 | +22.3% | Call | 72147K108 |
| URBN | URBAN OUTFITTERS INC | 196,300 | $5.514M | 0.0% | $31.33 | -25.6% | Put | 917047102 |
| ONC | BEIGENE LTD | 45,000 | $5.511M | 0.0% | $137.09 | — | Call | 07725L102 |
| NPO | ENPRO INDS INC | 80,151 | $5.502M | 0.0% | $69.10 | -6.1% | Cmn | 29355X107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 74,274 | $5.498M | 0.0% | $67.74 | +8.4% | Cmn | 82982L103 |
| — | AON PLC | 28,400 | $5.497M | 0.0% | — | — | Call | G0408V102 |
| — | ANGLOGOLD ASHANTI LTD | 300,900 | $5.497M | 0.0% | $17.20 | — | Put | 035128206 |
| RES | RPC INC | 979,688 | $5.496M | 0.0% | $9.45 | -42.5% | Cmn | 749660106 |
| VNDA | VANDA PHARMACEUTICALS INC | 413,441 | $5.49M | 0.0% | $14.56 | -4.3% | Cmn | 921659108 |
| VC | VISTEON CORP | 66,500 | $5.489M | 0.0% | $75.86 | -12.5% | Call | 92839U206 |
| HDB | HDFC BANK LTD | 96,200 | $5.488M | 0.0% | $126.90 | — | Put | 40415F101 |
| EHTH | EHEALTH INC | 82,000 | $5.477M | 0.0% | $59.64 | +51.3% | Put | 28238P109 |
| — | BED BATH & BEYOND INC | 514,600 | $5.475M | 0.0% | $18.79 | — | Call | 075896100 |
| — | GROUPON INC | 2,056,317 | $5.47M | 0.0% | $2.75 | — | Cmn | 399473107 |
| FDEM | FIDELITY COVINGTON TR | 229,388 | $5.465M | 0.0% | $23.82 | — | Cmn | 316092543 |
| EMB | ISHARES TR | 48,200 | $5.463M | 0.0% | $113.01 | — | Call | 464288281 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 551,045 | $5.461M | 0.0% | $9.72 | 0.0% | Cmn | 10948W103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 421,700 | $5.461M | 0.0% | $14.05 | — | Put | N31738102 |
| DXJ | WISDOMTREE TR | 108,200 | $5.46M | 0.0% | $49.17 | — | Call | 97717W851 |
| IYK | ISHARES TR | 43,166 | $5.46M | 0.0% | $124.43 | — | Cmn | 464287812 |
| EVR | EVERCORE INC | 68,100 | $5.455M | 0.0% | $72.99 | -1.4% | Put | 29977A105 |
| — | TRICIDA INC | 176,677 | $5.454M | 0.0% | $35.04 | — | Cmn | 89610F101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 56,377 | $5.452M | 0.0% | $67.98 | +32.9% | Cmn | 04247X102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 90,663 | $5.447M | 0.0% | $89.25 | -16.8% | Cmn | 29251M106 |
| — | WHITING PETE CORP NEW | 677,700 | $5.442M | 0.0% | $22.61 | — | Put | 966387409 |
| EIX | EDISON INTL | 72,000 | $5.43M | 0.0% | $45.51 | +19.1% | Put | 281020107 |
| UEIC | UNIVERSAL ELECTRS INC | 106,300 | $5.411M | 0.0% | $37.25 | +19.2% | Cmn | 913483103 |
| — | DIREXION SHS ETF TR | 175,124 | $5.411M | 0.0% | $41.44 | — | Cmn | 25490K323 |
| AMSF | AMERISAFE INC | 81,830 | $5.41M | 0.0% | $31.53 | +20.9% | Cmn | 03071H100 |
| NICE | NICE LTD | 37,538 | $5.398M | 0.0% | $134.77 | — | Depository Receipt | 653656108 |
| — | UNITED STATES NATL GAS FUND | 270,800 | $5.397M | 0.0% | $20.69 | — | Call | 912318300 |
| MAIN | MAIN STREET CAPITAL CORP | 124,824 | $5.394M | 0.0% | $42.08 | +1.4% | Cmn | 56035L104 |
| XLC | SELECT SECTOR SPDR TR | 108,800 | $5.388M | 0.0% | $43.83 | — | Put | 81369Y852 |
| HLF | HERBALIFE NUTRITION LTD | 142,300 | $5.387M | 0.0% | $50.21 | -22.2% | Call | G4412G101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 27,900 | $5.384M | 0.0% | $179.08 | +0.0% | Put | G96629103 |
| IWO | ISHARES TR | 27,900 | $5.377M | 0.0% | $204.76 | — | Call | 464287648 |
| PBF | PBF ENERGY INC | 197,400 | $5.367M | 0.0% | $30.10 | -15.1% | Call | 69318G106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 65,000 | $5.366M | 0.0% | $29.62 | -2.0% | Call | 136069101 |
| DEI | DOUGLAS EMMETT INC | 125,105 | $5.359M | 0.0% | $36.08 | — | Cmn | 25960P109 |
| PEGA | PEGASYSTEMS INC | 78,597 | $5.349M | 0.0% | $31.44 | +15.0% | Cmn | 705573103 |
| — | TUPPERWARE BRANDS CORP | 337,066 | $5.349M | 0.0% | $24.72 | — | Cmn | 899896104 |
| CABO | CABLE ONE INC | 4,260 | $5.345M | 0.0% | $900.55 | +27.1% | Cmn | 12685J105 |
| VOO | VANGUARD INDEX FDS | 19,600 | $5.343M | 0.0% | — | — | Call | 922908363 |
| TME | TENCENT MUSIC ENTMT GROUP | 418,057 | $5.339M | 0.0% | $14.53 | — | Depository Receipt | 88034P109 |
| EGP | EASTGROUP PPTY INC | 42,704 | $5.339M | 0.0% | $111.88 | — | Cmn | 277276101 |
| PMT | PENNYMAC MTG INVT TR | 239,997 | $5.335M | 0.0% | $19.53 | — | Cmn | 70931T103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,600 | $5.332M | 0.0% | — | — | Put | 40171V100 |
| TXG | 10X GENOMICS INC | 105,470 | $5.316M | 0.0% | $55.34 | 0.0% | Cmn | 88025U109 |
| MXL | MAXLINEAR INC | 237,471 | $5.315M | 0.0% | $22.36 | -1.0% | Cmn | 57776J100 |
| — | PROSHARES TR II | 327,700 | $5.315M | 0.0% | — | — | Put | 74347W247 |
| NVT | NVENT ELECTRIC PLC | 240,982 | $5.311M | 0.0% | $22.34 | -11.6% | Cmn | G6700G107 |
| — | ARBOR RLTY TR INC | 4,500,000 | $5.304M | 0.0% | $1.18 | — | Bond | 038923AF5 |
| — | BERRY PETE CORP | 566,525 | $5.303M | 0.0% | $12.16 | — | Cmn | 08579X101 |
| LAD | LITHIA MTRS INC | 40,057 | $5.303M | 0.0% | $83.69 | +52.6% | Cmn | 536797103 |
| — | JUNIPER NETWORKS INC | 214,200 | $5.301M | 0.0% | $26.87 | — | Put | 48203R104 |
| JBL | JABIL INC | 148,100 | $5.298M | 0.0% | $27.64 | +5.6% | Put | 466313103 |
| — | HANESBRANDS INC | 345,800 | $5.298M | 0.0% | $15.32 | — | Call | 410345102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 166,534 | $5.291M | 0.0% | $39.46 | -11.2% | Cmn | 82312B106 |
| — | INOVALON HLDGS INC | 322,695 | $5.289M | 0.0% | $13.01 | — | Cmn | 45781D101 |
| CLLS | CELLECTIS S A | 508,486 | $5.288M | 0.0% | $12.32 | — | Depository Receipt | 15117K103 |
| JHG | JANUS HENDERSON GROUP PLC | 235,302 | $5.285M | 0.0% | $22.94 | -9.4% | Cmn | G4474Y214 |
| HL | HECLA MNG CO | 3,001,711 | $5.283M | 0.0% | $1.74 | 0.0% | Cmn | 422704106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 371,800 | $5.283M | 0.0% | $9.38 | -5.0% | Call | G4863A108 |
| VRSN | VERISIGN INC | 28,000 | $5.282M | 0.0% | — | — | Put | 92343E102 |
| — | MARATHON OIL CORP | 430,400 | $5.281M | 0.0% | $18.09 | — | Put | 565849106 |
| — | INTRA CELLULAR THERAPIES INC | 706,321 | $5.276M | 0.0% | $10.72 | — | Cmn | 46116X101 |
| XEL | XCEL ENERGY INC | 81,100 | $5.263M | 0.0% | $46.49 | +10.2% | Put | 98389B100 |
| TXT | TEXTRON INC | 107,200 | $5.249M | 0.0% | $48.67 | -0.6% | Call | 883203101 |
| SYK | STRYKER CORP | 24,257 | $5.247M | 0.0% | $176.10 | +13.7% | Cmn | 863667101 |
| GPRO | GOPRO INC | 1,009,900 | $5.237M | 0.0% | $6.51 | -27.9% | Put | 38268T103 |
| QSR | RESTAURANT BRANDS INTL INC | 73,600 | $5.236M | 0.0% | $73.44 | +0.4% | Call | 76131D103 |
| — | NEVRO CORP | 60,900 | $5.236M | 0.0% | $64.65 | — | Call | 64157F103 |
| — | HD SUPPLY HLDGS INC | 133,600 | $5.234M | 0.0% | $42.24 | — | Call | 40416M105 |
| RGR | STURM RUGER & CO INC | 125,337 | $5.234M | 0.0% | $51.63 | -9.5% | Cmn | 864159108 |
| MGRC | MCGRATH RENTCORP | 75,161 | $5.231M | 0.0% | $53.20 | +23.3% | Cmn | 580589109 |
| — | PRETIUM RES INC | 5,000,000 | $5.231M | 0.0% | $0.83 | — | Bond | 74139CAB8 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,877 | $5.223M | 0.0% | $52.05 | -2.5% | Cmn | G66721104 |
| IBP | INSTALLED BLDG PRODS INC | 91,056 | $5.221M | 0.0% | $50.79 | +1.9% | Cmn | 45780R101 |
| IVZ | INVESCO LTD | 308,000 | $5.218M | 0.0% | $14.26 | -8.0% | Put | G491BT108 |
| — | AMEDISYS INC | 39,808 | $5.216M | 0.0% | $113.07 | — | Cmn | 023436108 |
| — | FOUNDATION BLDG MATLS INC | 336,730 | $5.216M | 0.0% | $15.75 | — | Cmn | 350392106 |
| — | BED BATH & BEYOND INC | 490,000 | $5.214M | 0.0% | $18.79 | — | Put | 075896100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 78,661 | $5.213M | 0.0% | $63.69 | — | Cmn | 559080106 |
| — | KKR REAL ESTATE FIN TR INC | 5,000,000 | $5.212M | 0.0% | $1.04 | — | Bond | 48251KAB6 |
| — | COTT CORP QUE | 417,868 | $5.211M | 0.0% | $13.12 | — | Cmn | 22163N106 |
| CXW | CORECIVIC INC | 301,100 | $5.203M | 0.0% | $17.24 | -6.6% | Call | 21871N101 |
| — | UMPQUA HLDGS CORP | 315,777 | $5.198M | 0.0% | $15.90 | — | Cmn | 904214103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 205,628 | $5.188M | 0.0% | $28.33 | — | Cmn | 049164205 |
| GNRC | GENERAC HLDGS INC | 66,200 | $5.186M | 0.0% | $55.63 | +34.7% | Call | 368736104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 60,116 | $5.183M | 0.0% | $104.07 | -9.8% | Cmn | 558868105 |
| — | NEW YORK CMNTY BANCORP INC | 412,600 | $5.178M | 0.0% | $10.82 | — | Call | 649445103 |
| TFI | SPDR SERIES TRUST | 102,037 | $5.172M | 0.0% | $50.14 | — | Cmn | 78468R721 |
| RUSHA | RUSH ENTERPRISES INC | 133,906 | $5.167M | 0.0% | $17.75 | -6.3% | Cmn | 781846209 |
| ON | ON SEMICONDUCTOR CORP | 268,900 | $5.166M | 0.0% | $21.60 | -11.0% | Call | 682189105 |
| QLD | PROSHARES TR | 53,300 | $5.156M | 0.0% | $96.69 | — | Call | 74347R206 |
| IPGP | IPG PHOTONICS CORP | 38,000 | $5.153M | 0.0% | $136.43 | -3.0% | Call | 44980X109 |
| TKR | TIMKEN CO | 118,278 | $5.146M | 0.0% | $45.99 | -3.9% | Cmn | 887389104 |
| TD | TORONTO DOMINION BK ONT | 88,100 | $5.133M | 0.0% | $55.88 | +1.7% | Put | 891160509 |
| THC | TENET HEALTHCARE CORP | 231,984 | $5.132M | 0.0% | $24.61 | -13.4% | Cmn | 88033G407 |
| MNST | MONSTER BEVERAGE CORP NEW | 88,355 | $5.13M | 0.0% | $27.04 | +12.0% | Cmn | 61174X109 |
| REG | REGENCY CTRS CORP | 73,800 | $5.128M | 0.0% | $46.92 | +8.8% | Call | 758849103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 77,600 | $5.128M | 0.0% | $58.00 | +21.2% | Call | 127387108 |
| — | SHOCKWAVE MED INC | 171,271 | $5.126M | 0.0% | $30.46 | — | Cmn | 82489T104 |
| ASND | ASCENDIS PHARMA A S | 53,200 | $5.124M | 0.0% | $100.44 | — | Call | 04351P101 |
| SHY | ISHARES TR | 60,400 | $5.123M | 0.0% | $84.73 | — | Call | 464287457 |
| MGY | MAGNOLIA OIL & GAS CORP | 460,867 | $5.116M | 0.0% | $12.07 | -11.1% | Cmn | 559663109 |
| VFC | V F CORP | 57,400 | $5.108M | 0.0% | $82.31 | +3.8% | Call | 918204108 |
| EMXC | ISHARES INC | 107,249 | $5.106M | 0.0% | $49.85 | — | Cmn | 46434G764 |
| RGLD | ROYAL GOLD INC | 41,431 | $5.105M | 0.0% | $95.19 | +27.9% | Cmn | 780287108 |
| BOTZ | GLOBAL X FDS | 254,940 | $5.104M | 0.0% | $20.39 | — | Cmn | 37954Y715 |
| PRGO | PERRIGO CO PLC | 91,300 | $5.103M | 0.0% | $51.68 | -1.5% | Call | G97822103 |
| ON | ON SEMICONDUCTOR CORP | 265,581 | $5.102M | 0.0% | $21.60 | -11.0% | Cmn | 682189105 |
| TPB | TURNING PT BRANDS INC | 221,102 | $5.099M | 0.0% | $38.02 | +0.2% | Cmn | 90041L105 |
| SRE | SEMPRA ENERGY | 34,500 | $5.093M | 0.0% | $44.41 | +28.0% | Put | 816851109 |
| MGNX | MACROGENICS INC | 398,333 | $5.083M | 0.0% | $14.55 | -1.0% | Cmn | 556099109 |
| DIN | DINE BRANDS GLOBAL INC | 66,996 | $5.083M | 0.0% | $64.95 | -2.5% | Cmn | 254423106 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 920,393 | $5.081M | 0.0% | $5.60 | — | Cmn | 17325E309 |
| MOH | MOLINA HEALTHCARE INC | 46,300 | $5.08M | 0.0% | $135.57 | -4.5% | Call | 60855R100 |
| ZG | ZILLOW GROUP INC | 171,900 | $5.079M | 0.0% | $43.60 | -9.1% | Call | 98954M101 |
| — | AURORA CANNABIS INC | 1,156,400 | $5.077M | 0.0% | $8.96 | — | Put | 05156X108 |
| AG | FIRST MAJESTIC SILVER CORP | 556,600 | $5.059M | 0.0% | $6.24 | +54.6% | Call | 32076V103 |
| CFG | CITIZENS FINL GROUP INC | 142,900 | $5.054M | 0.0% | $26.95 | -2.5% | Put | 174610105 |
| — | DIREXION SHS ETF TR | 284,700 | $5.053M | 0.0% | $33.06 | — | Call | 25460E877 |
| TME | TENCENT MUSIC ENTMT GROUP | 395,600 | $5.052M | 0.0% | $14.53 | — | Put | 88034P109 |
| PHM | PULTE GROUP INC | 138,100 | $5.048M | 0.0% | $30.39 | +2.4% | Put | 745867101 |
| — | MOMO INC | 162,868 | $5.046M | 0.0% | $36.42 | — | Depository Receipt | 60879B107 |
| GBDC | GOLUB CAP BDC INC | 267,370 | $5.037M | 0.0% | $9.21 | +5.0% | Cmn | 38173M102 |
| — | ANAPLAN INC | 107,100 | $5.034M | 0.0% | $38.35 | — | Call | 03272L108 |
| TRUP | TRUPANION INC | 197,940 | $5.031M | 0.0% | $30.46 | -3.8% | Cmn | 898202106 |
| BBD | BANCO BRADESCO S A | 618,116 | $5.031M | 0.0% | $8.15 | — | Put | 059460303 |
| UPWK | UPWORK INC | 377,820 | $5.027M | 0.0% | $17.35 | -12.1% | Cmn | 91688F104 |
| — | ZYNGA INC | 863,800 | $5.027M | 0.0% | $4.13 | — | Call | 98986T108 |
| — | AMERICA MOVIL SAB DE CV | 337,700 | $5.018M | 0.0% | $14.86 | — | Call | 02364W105 |
| PXF | INVESCO EXCHNG TRADED FD TR | 126,499 | $5.016M | 0.0% | $40.51 | — | Cmn | 46138E743 |
| — | FORTUNA SILVER MINES INC | 1,620,801 | $5.008M | 0.0% | $3.14 | — | Cmn | 349915108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 416,255 | $4.999M | 0.0% | $9.38 | +34.3% | Cmn | 74366E102 |
| DDD | 3-D SYS CORP DEL | 613,400 | $4.999M | 0.0% | $13.79 | -41.5% | Call | 88554D205 |
| XRX | XEROX HOLDINGS CORP | 167,100 | $4.998M | 0.0% | $31.33 | 0.0% | Call | 98421M106 |
| IONS | IONIS PHARMACEUTICALS INC | 83,400 | $4.996M | 0.0% | $66.70 | -2.3% | Call | 462222100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,200 | $4.994M | 0.0% | $105.09 | +1.8% | Call | 030420103 |
| SOXX | ISHARES TR | 23,607 | $4.991M | 0.0% | $201.66 | — | Cmn | 464287523 |
| — | ETF MANAGERS TR | 240,400 | $4.991M | 0.0% | $23.50 | — | Call | 26924G508 |
| OGS | ONE GAS INC | 51,922 | $4.99M | 0.0% | $85.12 | +7.2% | Cmn | 68235P108 |
| BBD | BANCO BRADESCO S A | 612,837 | $4.988M | 0.0% | $8.15 | — | Depository Receipt | 059460303 |
| MAT | MATTEL INC | 437,900 | $4.988M | 0.0% | $12.04 | -5.0% | Call | 577081102 |
| — | INPHI CORP | 4,000,000 | $4.98M | 0.0% | $0.99 | — | Bond | 45772FAC1 |
| UUP | INVESCO DB US DLR INDEX TR | 183,644 | $4.977M | 0.0% | $26.19 | — | Cmn | 46141D203 |
| VFH | VANGUARD WORLD FDS | 70,953 | $4.967M | 0.0% | $69.28 | — | Cmn | 92204A405 |
| — | MARATHON OIL CORP | 404,300 | $4.961M | 0.0% | $18.09 | — | Call | 565849106 |
| — | WAYFAIR INC | 4,000,000 | $4.95M | 0.0% | $1.51 | — | Bond | 94419LAB7 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 95,900 | $4.946M | 0.0% | $59.65 | -14.3% | Call | 78467J100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 59,300 | $4.943M | 0.0% | $113.71 | -27.3% | Put | 008252108 |
| PRGS | PROGRESS SOFTWARE CORP | 129,767 | $4.94M | 0.0% | $36.44 | +10.2% | Cmn | 743312100 |
| LOPE | GRAND CANYON ED INC | 50,300 | $4.939M | 0.0% | $118.57 | +0.6% | Put | 38526M106 |
| HXL | HEXCEL CORP NEW | 60,100 | $4.936M | 0.0% | $59.04 | +38.4% | Put | 428291108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 458,500 | $4.936M | 0.0% | $33.18 | -67.5% | Cmn | 74587V107 |
| — | AIMMUNE THERAPEUTICS INC | 235,571 | $4.933M | 0.0% | $22.67 | — | Cmn | 00900T107 |
| — | PREFERRED APT CMNTYS INC | 341,370 | $4.933M | 0.0% | $14.56 | — | Cmn | 74039L103 |
| KN | KNOWLES CORP | 241,992 | $4.922M | 0.0% | $18.40 | +6.6% | Cmn | 49926D109 |
| CRBN | ISHARES TR | 40,897 | $4.914M | 0.0% | $120.16 | — | Cmn | 46434V464 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,500 | $4.911M | 0.0% | $90.35 | +3.4% | Put | 64125C109 |
| ULTA | ULTA BEAUTY INC | 19,591 | $4.91M | 0.0% | $275.75 | +11.3% | Cmn | 90384S303 |
| YUMC | YUM CHINA HLDGS INC | 107,884 | $4.902M | 0.0% | $43.42 | +2.9% | Cmn | 98850P109 |
| PRIM | PRIMORIS SVCS CORP | 249,769 | $4.898M | 0.0% | $22.51 | -11.2% | Cmn | 74164F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,810 | $4.896M | 0.0% | $239.96 | +17.4% | Cmn | 883556102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 235,857 | $4.894M | 0.0% | $24.31 | — | Cmn | 726503105 |
| — | TECH DATA CORP | 46,921 | $4.891M | 0.0% | $102.71 | — | Cmn | 878237106 |
| KIE | SPDR SERIES TRUST | 138,724 | $4.887M | 0.0% | $33.29 | — | Cmn | 78464A789 |
| — | ENCANA CORP | 1,063,110 | $4.885M | 0.0% | $7.75 | — | Cmn | 292505104 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 55,500 | $4.881M | 0.0% | $86.04 | — | Call | 46138W107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 111,000 | $4.881M | 0.0% | $49.14 | -14.9% | Call | 135086106 |
| — | TRINSEO S A | 113,475 | $4.874M | 0.0% | $46.22 | — | Cmn | L9340P101 |
| OZK | BANK OZK | 178,700 | $4.873M | 0.0% | $23.89 | -8.5% | Call | 06417N103 |
| O | REALTY INCOME CORP | 63,484 | $4.867M | 0.0% | $49.16 | +4.3% | Cmn | 756109104 |
| — | SVMK INC | 284,607 | $4.867M | 0.0% | $16.58 | — | Cmn | 78489X103 |
| — | CIMAREX ENERGY CO | 101,500 | $4.866M | 0.0% | $47.94 | — | Call | 171798101 |
| — | SPIRIT AIRLS INC | 134,000 | $4.864M | 0.0% | $41.94 | — | Put | 848577102 |
| CCK | CROWN HOLDINGS INC | 73,600 | $4.862M | 0.0% | $50.52 | +20.5% | Call | 228368106 |
| — | XPERI CORP | 234,543 | $4.85M | 0.0% | $22.50 | — | Cmn | 98421B100 |
| — | FGL HLDGS | 607,434 | $4.847M | 0.0% | $8.41 | — | Cmn | G3402M102 |
| ENB | ENBRIDGE INC | 138,100 | $4.845M | 0.0% | $22.87 | -0.9% | Put | 29250N105 |
| MC | MOELIS & CO | 147,491 | $4.845M | 0.0% | $24.26 | -9.8% | Cmn | 60786M105 |
| — | CUBIC CORP | 68,727 | $4.84M | 0.0% | $58.16 | — | Cmn | 229669106 |
| BB | BLACKBERRY LTD | 921,418 | $4.837M | 0.0% | $9.45 | -25.8% | Cmn | 09228F103 |
| — | SYNOVUS FINL CORP | 135,000 | $4.828M | 0.0% | $33.86 | — | Put | 87161C501 |
| BLD | TOPBUILD CORP | 50,000 | $4.822M | 0.0% | $78.69 | +12.2% | Call | 89055F103 |
| MBI | MBIA INC | 521,700 | $4.815M | 0.0% | $4.08 | -0.1% | Put | 55262C100 |
| VRSK | VERISK ANALYTICS INC | 30,400 | $4.807M | 0.0% | $134.59 | +10.6% | Put | 92345Y106 |
| NSP | INSPERITY INC | 48,715 | $4.804M | 0.0% | $90.57 | +0.7% | Cmn | 45778Q107 |
| PFF | ISHARES TR | 127,876 | $4.799M | 0.0% | $37.53 | — | Cmn | 464288687 |
| FSLY | FASTLY INC | 199,700 | $4.793M | 0.0% | $20.60 | +14.3% | Call | 31188V100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 248,880 | $4.788M | 0.0% | $18.21 | +2.5% | Cmn | M87915274 |
| MOH | MOLINA HEALTHCARE INC | 43,626 | $4.787M | 0.0% | $135.57 | -4.5% | Cmn | 60855R100 |
| NVS | NOVARTIS A G | 55,089 | $4.787M | 0.0% | $89.83 | — | Depository Receipt | 66987V109 |
| GRMN | GARMIN LTD | 56,448 | $4.781M | 0.0% | $67.66 | +3.1% | Cmn | H2906T109 |
| SOXX | ISHARES TR | 22,600 | $4.778M | 0.0% | $201.66 | — | Call | 464287523 |
| TW | TRADEWEB MKTS INC | 129,100 | $4.774M | 0.0% | $41.74 | +5.9% | Call | 892672106 |
| TER | TERADYNE INC | 82,400 | $4.772M | 0.0% | $40.47 | +27.2% | Call | 880770102 |
| ESS | ESSEX PPTY TR INC | 14,568 | $4.759M | 0.0% | $221.94 | +12.4% | Cmn | 297178105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 59,600 | $4.753M | 0.0% | $86.76 | -7.2% | Put | 91307C102 |
| CYRX | CRYOPORT INC | 290,429 | $4.75M | 0.0% | $20.04 | 0.0% | Cmn | 229050307 |
| KMT | KENNAMETAL INC | 154,490 | $4.749M | 0.0% | $29.97 | -12.1% | Cmn | 489170100 |
| CF | CF INDS HLDGS INC | 96,500 | $4.748M | 0.0% | $41.45 | 0.0% | Put | 125269100 |
| USD | PROSHARES TR | 105,421 | $4.745M | 0.0% | $53.95 | — | Cmn | 74347R669 |
| — | AVALARA INC | 70,500 | $4.744M | 0.0% | $68.10 | — | Put | 05338G106 |
| EVRG | EVERGY INC | 71,090 | $4.732M | 0.0% | $46.54 | +6.0% | Cmn | 30034W106 |
| — | ALPS ETF TR | 517,600 | $4.731M | 0.0% | $9.15 | — | Call | 00162Q866 |
| DKS | DICKS SPORTING GOODS INC | 115,800 | $4.726M | 0.0% | $29.64 | -0.4% | Put | 253393102 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 53,700 | $4.723M | 0.0% | $86.04 | — | Put | 46138W107 |
| — | NIELSEN HLDGS PLC | 222,200 | $4.722M | 0.0% | $24.33 | — | Call | G6518L108 |
| ITB | ISHARES TR | 109,000 | $4.721M | 0.0% | $35.87 | — | Call | 464288752 |
| — | SUNPOWER CORP | 430,400 | $4.721M | 0.0% | $10.25 | — | Put | 867652406 |
| MTRN | MATERION CORP | 76,926 | $4.72M | 0.0% | $54.15 | +14.6% | Cmn | 576690101 |
| FDS | FACTSET RESH SYS INC | 19,400 | $4.714M | 0.0% | $240.92 | +8.3% | Call | 303075105 |
| MNST | MONSTER BEVERAGE CORP NEW | 81,200 | $4.714M | 0.0% | $27.04 | +12.0% | Put | 61174X109 |
| SLX | VANECK VECTORS ETF TR | 139,056 | $4.714M | 0.0% | $37.67 | — | Cmn | 92189F205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 220,900 | $4.712M | 0.0% | $20.02 | — | Call | 98980A105 |
| IWD | ISHARES TR | 36,734 | $4.712M | 0.0% | $128.27 | — | Cmn | 464287598 |
| KFRC | KFORCE INC | 124,390 | $4.706M | 0.0% | $30.16 | +14.3% | Cmn | 493732101 |
| LEVI | LEVI STRAUSS & CO NEW | 247,100 | $4.705M | 0.0% | $19.35 | -17.3% | Put | 52736R102 |
| — | AMC ENTMT HLDGS INC | 439,511 | $4.703M | 0.0% | $11.17 | — | Cmn | 00165C104 |
| — | PIVOTAL SOFTWARE INC | 314,700 | $4.695M | 0.0% | $19.64 | — | Call | 72582H107 |
| ZD | J2 GLOBAL INC | 51,604 | $4.687M | 0.0% | $74.22 | +2.1% | Cmn | 48123V102 |
| — | HOWARD HUGHES CORP | 36,100 | $4.679M | 0.0% | $102.88 | — | Call | 44267D107 |
| — | DIREXION SHS ETF TR | 568,200 | $4.676M | 0.0% | $16.35 | — | Call | 25490K133 |
| — | M D C HLDGS INC | 108,500 | $4.676M | 0.0% | $30.10 | — | Call | 552676108 |
| ATKR | ATKORE INTL GROUP INC | 153,979 | $4.673M | 0.0% | $24.00 | +13.1% | Cmn | 047649108 |
| NEO | NEOGENOMICS INC | 244,296 | $4.671M | 0.0% | $22.21 | +5.6% | Cmn | 64049M209 |
| — | SYNAPTICS INC | 5,000,000 | $4.669M | 0.0% | $0.92 | — | Bond | 87157DAD1 |
| CAKE | CHEESECAKE FACTORY INC | 112,000 | $4.668M | 0.0% | $40.72 | -11.2% | Call | 163072101 |
| KFY | KORN FERRY | 120,809 | $4.668M | 0.0% | $43.05 | -18.8% | Cmn | 500643200 |
| — | OAKTREE SPECIALTY LENDING CO | 900,921 | $4.666M | 0.0% | $4.88 | — | Cmn | 67401P108 |
| — | RATTLER MIDSTREAM LP | 261,228 | $4.655M | 0.0% | $19.37 | — | Cmn | 75419T103 |
| — | HEALTH INS INNOVATIONS INC | 186,400 | $4.647M | 0.0% | $24.94 | — | Put | 42225K106 |
| DDD | 3-D SYS CORP DEL | 570,100 | $4.646M | 0.0% | $13.79 | -41.5% | Put | 88554D205 |
| — | ETF MANAGERS TR | 124,200 | $4.645M | 0.0% | $36.56 | — | Put | 26924G201 |
| — | DIREXION SHS ETF TR | 270,800 | $4.644M | 0.0% | $20.61 | — | Put | 25460E885 |
| AG | FIRST MAJESTIC SILVER CORP | 510,900 | $4.644M | 0.0% | $6.24 | +54.6% | Put | 32076V103 |
| — | TESLA INC | 4,750,000 | $4.644M | 0.0% | $1.02 | — | Bond | 88160RAC5 |
| — | LUMINEX CORP DEL | 224,842 | $4.643M | 0.0% | $22.13 | — | Cmn | 55027E102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 49,868 | $4.642M | 0.0% | $94.26 | — | Cmn | 46137V639 |
| AUDC | AUDIOCODES LTD | 245,300 | $4.639M | 0.0% | $15.31 | 0.0% | Call | M15342104 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,388,568 | $4.638M | 0.0% | $5.93 | — | Cmn | 293639100 |
| RNG | RINGCENTRAL INC | 36,900 | $4.637M | 0.0% | $110.07 | +19.1% | Put | 76680R206 |
| PODD | INSULET CORP | 28,100 | $4.635M | 0.0% | $87.58 | +60.5% | Call | 45784P101 |
| MMS | MAXIMUS INC | 59,835 | $4.623M | 0.0% | $67.37 | +12.7% | Cmn | 577933104 |
| RSG | REPUBLIC SVCS INC | 53,301 | $4.614M | 0.0% | $68.31 | +17.1% | Cmn | 760759100 |
| ESI | ELEMENT SOLUTIONS INC | 453,050 | $4.612M | 0.0% | $10.05 | -9.0% | Cmn | 28618M106 |
| BBH | VANECK VECTORS ETF TR | 39,034 | $4.609M | 0.0% | $122.50 | — | Cmn | 92189F726 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 186,200 | $4.608M | 0.0% | $28.05 | — | Put | G5480U104 |
| UPRO | PROSHARES TR | 83,364 | $4.608M | 0.0% | $53.41 | — | Cmn | 74347X864 |
| AGO | ASSURED GUARANTY LTD | 103,547 | $4.603M | 0.0% | $38.97 | +1.1% | Cmn | G0585R106 |
| COTY | COTY INC | 438,000 | $4.603M | 0.0% | $10.77 | -6.6% | Put | 222070203 |
| IMCV | ISHARES TR | 28,613 | $4.602M | 0.0% | $157.95 | — | Cmn | 464288406 |
| ROG | ROGERS CORP | 33,610 | $4.595M | 0.0% | $153.44 | -3.9% | Cmn | 775133101 |
| — | PROSHARES TR | 153,000 | $4.595M | 0.0% | $31.38 | — | Call | 74347B243 |
| — | UNITI GROUP INC | 591,700 | $4.595M | 0.0% | $7.76 | — | Call | 91325V108 |
| CRON | CRONOS GROUP INC | 507,600 | $4.594M | 0.0% | $10.97 | +16.5% | Put | 22717L101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 840,722 | $4.582M | 0.0% | $5.43 | — | Cmn | 00773U108 |
| — | DERMIRA INC | 716,982 | $4.582M | 0.0% | $8.58 | — | Cmn | 24983L104 |
| GOSS | GOSSAMER BIO INC | 272,800 | $4.58M | 0.0% | $20.85 | -4.6% | Put | 38341P102 |
| — | AKORN INC | 1,203,238 | $4.572M | 0.0% | $6.07 | — | Cmn | 009728106 |
| — | PROSHARES TR | 175,871 | $4.569M | 0.0% | $29.88 | — | Cmn | 74347B268 |
| WSM | WILLIAMS SONOMA INC | 67,200 | $4.568M | 0.0% | $24.89 | +16.7% | Call | 969904101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 693,000 | $4.567M | 0.0% | $2.81 | +5.3% | Put | 74348T102 |
| — | ASSEMBLY BIOSCIENCES INC | 464,517 | $4.567M | 0.0% | $16.95 | — | Cmn | 045396108 |
| BEN | FRANKLIN RES INC | 157,300 | $4.54M | 0.0% | $23.18 | -3.7% | Call | 354613101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 158,854 | $4.54M | 0.0% | $28.91 | — | Cmn | 293792107 |
| — | CREE INC | 92,545 | $4.535M | 0.0% | $55.84 | — | Cmn | 225447101 |
| — | RUBICON PROJ INC | 520,473 | $4.534M | 0.0% | $7.52 | — | Cmn | 78112V102 |
| TDOC | TELADOC HEALTH INC | 66,900 | $4.53M | 0.0% | $55.32 | +19.0% | Put | 87918A105 |
| GOGO | GOGO INC | 751,260 | $4.53M | 0.0% | $7.75 | -39.1% | Cmn | 38046C109 |
| YELP | YELP INC | 130,178 | $4.524M | 0.0% | $36.16 | -4.4% | Cmn | 985817105 |
| SGRY | SURGERY PARTNERS INC | 612,473 | $4.524M | 0.0% | $12.49 | -42.7% | Cmn | 86881A100 |
| BF/B | BROWN FORMAN CORP | 72,000 | $4.52M | 0.0% | $44.89 | +16.5% | Call | 115637209 |
| SFIX | STITCH FIX INC | 234,695 | $4.518M | 0.0% | $23.85 | -2.6% | Cmn | 860897107 |
| — | PROSHARES TR | 173,900 | $4.518M | 0.0% | $29.88 | — | Call | 74347B268 |
| BOCT | INNOVATOR ETFS TR | 181,590 | $4.516M | 0.0% | $24.88 | — | Cmn | 45782C771 |
| SATS | ECHOSTAR CORP | 113,896 | $4.513M | 0.0% | $37.71 | -4.2% | Cmn | 278768106 |
| — | DISCOVER FINL SVCS | 55,653 | $4.513M | 0.0% | $64.59 | — | Cmn | 254709108 |
| CNQ | CANADIAN NAT RES LTD | 169,400 | $4.511M | 0.0% | $9.57 | -6.9% | Put | 136385101 |
| CLVT | CLARIVATE ANALYTICS PLC | 267,073 | $4.506M | 0.0% | $16.56 | 0.0% | Cmn | G21810109 |
| SRG | SERITAGE GROWTH PPTYS | 106,000 | $4.504M | 0.0% | $39.11 | +5.0% | Put | 81752R100 |
| BOOT | BOOT BARN HLDGS INC | 128,900 | $4.499M | 0.0% | $25.20 | +32.1% | Call | 099406100 |
| IGSB | ISHARES TR | 83,689 | $4.492M | 0.0% | $53.67 | — | Cmn | 464288646 |
| SPYV | SPDR SERIES TRUST | 140,486 | $4.49M | 0.0% | $31.96 | — | Cmn | 78464A508 |
| CENX | CENTURY ALUM CO | 675,604 | $4.483M | 0.0% | $10.06 | -34.2% | Cmn | 156431108 |
| PD | PAGERDUTY INC | 158,600 | $4.48M | 0.0% | $48.56 | -21.0% | Call | 69553P100 |
| NHI | NATIONAL HEALTH INVS INC | 54,358 | $4.478M | 0.0% | $75.69 | — | Cmn | 63633D104 |
| VOO | VANGUARD INDEX FDS | 16,400 | $4.471M | 0.0% | — | — | Put | 922908363 |
| — | CEDAR FAIR L P | 76,546 | $4.467M | 0.0% | $49.58 | — | Cmn | 150185106 |
| — | SP PLUS CORP | 120,720 | $4.466M | 0.0% | $33.06 | — | Cmn | 78469C103 |
| CHWY | CHEWY INC | 181,554 | $4.463M | 0.0% | $33.77 | -6.7% | Cmn | 16679L109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 76,975 | $4.457M | 0.0% | $49.94 | — | Cmn | 46138E354 |
| — | CIMAREX ENERGY CO | 92,800 | $4.449M | 0.0% | $47.94 | — | Put | 171798101 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 37,300 | $4.448M | 0.0% | — | — | Put | 46138M109 |
| ESGG | FLEXSHARES TR | 44,669 | $4.447M | 0.0% | $99.55 | — | Cmn | 33939L688 |
| HELE | HELEN OF TROY CORP LTD | 28,200 | $4.446M | 0.0% | $115.29 | +28.9% | Put | G4388N106 |
| NVO | NOVO-NORDISK A S | 85,800 | $4.436M | 0.0% | $51.70 | — | Put | 670100205 |
| PLOW | DOUGLAS DYNAMICS INC | 99,485 | $4.434M | 0.0% | $39.10 | +7.1% | Cmn | 25960R105 |
| ARGX | ARGENX SE | 38,900 | $4.433M | 0.0% | $109.62 | — | Put | 04016X101 |
| CALM | CAL MAINE FOODS INC | 110,700 | $4.423M | 0.0% | $33.89 | -4.8% | Call | 128030202 |
| — | IMMUNOMEDICS INC | 333,200 | $4.418M | 0.0% | $13.90 | — | Put | 452907108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 113,400 | $4.417M | 0.0% | $50.85 | -20.8% | Put | 238337109 |
| PKG | PACKAGING CORP AMER | 41,600 | $4.414M | 0.0% | $91.03 | -8.4% | Call | 695156109 |
| HRL | HORMEL FOODS CORP | 100,900 | $4.412M | 0.0% | $35.30 | 0.0% | Put | 440452100 |
| ENS | ENERSYS | 66,869 | $4.41M | 0.0% | $64.57 | -8.5% | Cmn | 29275Y102 |
| — | SVB FINL GROUP | 21,100 | $4.409M | 0.0% | $222.56 | — | Call | 78486Q101 |
| — | EIGER BIOPHARMACEUTICALS INC | 429,924 | $4.407M | 0.0% | $10.49 | — | Cmn | 28249U105 |
| — | TIVITY HEALTH INC | 264,813 | $4.403M | 0.0% | $23.81 | — | Cmn | 88870R102 |
| CRSP | CRISPR THERAPEUTICS AG | 107,300 | $4.398M | 0.0% | — | — | Call | H17182108 |
| — | BANCORPSOUTH BK TUPELO MISS | 148,329 | $4.392M | 0.0% | $28.57 | — | Cmn | 05971J102 |
| DLS | WISDOMTREE TR | 69,046 | $4.386M | 0.0% | $63.52 | — | Cmn | 97717W760 |
| WEC | WEC ENERGY GROUP INC | 46,100 | $4.384M | 0.0% | $73.50 | 0.0% | Call | 92939U106 |
| CE | CELANESE CORP DEL | 35,800 | $4.378M | 0.0% | $91.50 | +9.3% | Put | 150870103 |
| BOOM | DMC GLOBAL INC | 99,504 | $4.376M | 0.0% | $49.75 | 0.0% | Cmn | 23291C103 |
| ARGX | ARGENX SE | 38,400 | $4.376M | 0.0% | $109.62 | — | Call | 04016X101 |
| SYNA | SYNAPTICS INC | 109,500 | $4.375M | 0.0% | $35.21 | -4.1% | Call | 87157D109 |
| FCF | FIRST COMWLTH FINL CORP PA | 329,301 | $4.373M | 0.0% | $10.28 | -0.3% | Cmn | 319829107 |
| CXSE | WISDOMTREE TR | 61,099 | $4.367M | 0.0% | $73.94 | — | Cmn | 97717X719 |
| — | EASTERLY GOVT PPTYS INC | 204,744 | $4.361M | 0.0% | $18.75 | — | Cmn | 27616P103 |
| CNQ | CANADIAN NAT RES LTD | 163,500 | $4.354M | 0.0% | $9.57 | -6.9% | Call | 136385101 |
| — | INVITAE CORP | 225,900 | $4.353M | 0.0% | $9.12 | — | Call | 46185L103 |
| IBN | ICICI BK LTD | 357,300 | $4.352M | 0.0% | $12.05 | — | Put | 45104G104 |
| NEAR | ISHARES US ETF TR | 86,356 | $4.347M | 0.0% | $50.34 | — | Cmn | 46431W507 |
| BALL | BALL CORP | 59,676 | $4.345M | 0.0% | $69.22 | 0.0% | Cmn | 058498106 |
| BKR | BAKER HUGHES A GE CO | 187,200 | $4.343M | 0.0% | $19.56 | -0.0% | Put | 05722G100 |
| MUB | ISHARES TR | 37,957 | $4.331M | 0.0% | $111.20 | — | Cmn | 464288414 |
| ANAB | ANAPTYSBIO INC | 123,600 | $4.325M | 0.0% | $64.47 | -26.2% | Put | 032724106 |
| CRUS | CIRRUS LOGIC INC | 80,700 | $4.324M | 0.0% | $46.46 | +9.9% | Call | 172755100 |
| TRIP | TRIPADVISOR INC | 111,700 | $4.321M | 0.0% | $37.82 | -2.0% | Put | 896945201 |
| — | SANDY SPRING BANCORP INC | 128,085 | $4.317M | 0.0% | $37.42 | — | Cmn | 800363103 |
| BWA | BORGWARNER INC | 117,400 | $4.306M | 0.0% | $33.19 | -12.2% | Put | 099724106 |
| NSIT | INSIGHT ENTERPRISES INC | 77,311 | $4.305M | 0.0% | $52.87 | 0.0% | Cmn | 45765U103 |
| — | JUNIPER NETWORKS INC | 173,900 | $4.304M | 0.0% | $26.87 | — | Call | 48203R104 |
| IDU | ISHARES TR | 26,397 | $4.299M | 0.0% | $147.32 | — | Cmn | 464287697 |
| INSP | INSPIRE MED SYS INC | 70,415 | $4.297M | 0.0% | $51.01 | +29.1% | Cmn | 457730109 |
| — | SINA CORP | 109,400 | $4.287M | 0.0% | $46.84 | — | Call | G81477104 |
| KRO | KRONOS WORLDWIDE INC | 345,716 | $4.277M | 0.0% | $8.98 | -3.0% | Cmn | 50105F105 |
| — | PRETIUM RES INC | 371,500 | $4.276M | 0.0% | $10.74 | — | Put | 74139C102 |
| TQQQ | PROSHARES TR | 69,389 | $4.276M | 0.0% | $51.14 | — | Cmn | 74347X831 |
| DUK | DUKE ENERGY CORP NEW | 44,594 | $4.275M | 0.0% | $67.04 | +5.2% | Cmn | 26441C204 |
| SNA | SNAP ON INC | 27,300 | $4.274M | 0.0% | $132.47 | -2.0% | Put | 833034101 |
| OSUR | ORASURE TECHNOLOGIES INC | 571,473 | $4.269M | 0.0% | $11.21 | -30.2% | Cmn | 68554V108 |
| — | MESA LABS INC | 4,000,000 | $4.266M | 0.0% | $1.07 | — | Bond | 59064RAA7 |
| UPLD | UPLAND SOFTWARE INC | 122,372 | $4.266M | 0.0% | $40.41 | +2.8% | Cmn | 91544A109 |
| — | CABOT MICROELECTRONICS CORP | 30,200 | $4.265M | 0.0% | $132.00 | — | Put | 12709P103 |
| SOXL | DIREXION SHS ETF TR | 25,048 | $4.264M | 0.0% | $119.26 | — | Cmn | 25459W458 |
| RPAY | REPAY HLDGS CORP | 319,397 | $4.257M | 0.0% | $12.17 | 0.0% | Cmn | 76029L100 |
| WABC | WESTAMERICA BANCORPORATION | 68,464 | $4.257M | 0.0% | $49.98 | +0.4% | Cmn | 957090103 |
| ET | ENERGY TRANSFER LP | 325,400 | $4.256M | 0.0% | $14.24 | — | Call | 29273V100 |
| BTE | BAYTEX ENERGY CORP | 2,871,572 | $4.25M | 0.0% | $1.56 | -12.7% | Cmn | 07317Q105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 82,100 | $4.25M | 0.0% | $52.05 | -2.5% | Call | G66721104 |
| — | HEALTHCARE RLTY TR | 126,798 | $4.248M | 0.0% | $33.12 | — | Cmn | 421946104 |
| JLL | JONES LANG LASALLE INC | 30,500 | $4.241M | 0.0% | $139.19 | -0.7% | Put | 48020Q107 |
| DOV | DOVER CORP | 42,600 | $4.241M | 0.0% | $86.10 | +1.8% | Call | 260003108 |
| WMK | WEIS MKTS INC | 111,165 | $4.24M | 0.0% | $36.03 | -8.0% | Cmn | 948849104 |
| OC | OWENS CORNING NEW | 67,000 | $4.234M | 0.0% | $57.36 | -0.2% | Put | 690742101 |
| HALO | HALOZYME THERAPEUTICS INC | 272,938 | $4.233M | 0.0% | $16.64 | -1.0% | Cmn | 40637H109 |
| CVSA | ADTALEM GLOBAL ED INC | 111,100 | $4.232M | 0.0% | $47.66 | -5.8% | Call | 00737L103 |
| EMN | EASTMAN CHEMICAL CO | 57,310 | $4.231M | 0.0% | $62.02 | -8.1% | Cmn | 277432100 |
| IYE | ISHARES TR | 132,997 | $4.224M | 0.0% | $37.84 | — | Cmn | 464287796 |
| WDFC | WD-40 CO | 23,006 | $4.222M | 0.0% | $137.51 | +18.4% | Cmn | 929236107 |
| WAT | WATERS CORP | 18,900 | $4.219M | 0.0% | $190.18 | +13.5% | Put | 941848103 |
| SPDW | SPDR INDEX SHS FDS | 143,576 | $4.215M | 0.0% | $29.36 | — | Cmn | 78463X889 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 295,800 | $4.212M | 0.0% | $22.30 | — | Call | 03938L203 |
| — | FLIR SYS INC | 80,017 | $4.209M | 0.0% | $45.77 | — | Cmn | 302445101 |
| ESTC | ELASTIC N V | 51,100 | $4.208M | 0.0% | $79.93 | +11.2% | Call | N14506104 |
| HQY | HEALTHEQUITY INC | 73,600 | $4.206M | 0.0% | $69.76 | -4.9% | Put | 42226A107 |
| HAE | HAEMONETICS CORP | 33,318 | $4.203M | 0.0% | $115.68 | +9.7% | Cmn | 405024100 |
| UVE | UNIVERSAL INS HLDGS INC | 140,041 | $4.199M | 0.0% | $27.74 | -1.5% | Cmn | 91359V107 |
| VCR | VANGUARD WORLD FDS | 23,306 | $4.198M | 0.0% | $179.40 | — | Cmn | 92204A108 |
| — | SOUTHWESTERN ENERGY CO | 2,172,827 | $4.194M | 0.0% | $2.59 | — | Cmn | 845467109 |
| BJRI | BJS RESTAURANTS INC | 107,900 | $4.191M | 0.0% | — | — | Put | 09180C106 |
| NSP | INSPERITY INC | 42,500 | $4.191M | 0.0% | $90.57 | +0.7% | Put | 45778Q107 |
| — | WW INTL INC | 110,800 | $4.19M | 0.0% | $37.82 | — | Put | 98262P101 |
| — | PERSPECTA INC | 160,380 | $4.189M | 0.0% | $22.86 | — | Cmn | 715347100 |
| — | CIT GROUP INC | 92,400 | $4.187M | 0.0% | $49.28 | — | Call | 125581801 |
| — | DIREXION SHS ETF TR | 89,000 | $4.182M | 0.0% | $45.53 | — | Call | 25460E125 |
| IONS | IONIS PHARMACEUTICALS INC | 69,700 | $4.176M | 0.0% | $66.70 | -2.3% | Put | 462222100 |
| BHE | BENCHMARK ELECTRS INC | 143,663 | $4.175M | 0.0% | $22.94 | +0.3% | Cmn | 08160H101 |
| — | AMERICAN EQTY INVT LIFE HLD | 172,457 | $4.174M | 0.0% | $32.67 | — | Cmn | 025676206 |
| — | CLOVIS ONCOLOGY INC | 1,061,866 | $4.173M | 0.0% | $29.92 | — | Cmn | 189464100 |
| — | DERMIRA INC | 5,000,000 | $4.169M | 0.0% | $0.83 | — | Bond | 24983LAB0 |
| — | BED BATH & BEYOND INC | 391,707 | $4.167M | 0.0% | $18.79 | — | Cmn | 075896100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 256,700 | $4.164M | 0.0% | $15.95 | -11.3% | Put | 02553E106 |
| BX | BLACKSTONE GROUP INC | 85,120 | $4.157M | 0.0% | $39.22 | 0.0% | Cmn | 09260D107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 78,603 | $4.153M | 0.0% | $46.64 | +7.8% | Cmn | 65341B106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 80,200 | $4.152M | 0.0% | $52.05 | -2.5% | Put | G66721104 |
| CALM | CAL MAINE FOODS INC | 103,900 | $4.151M | 0.0% | $33.89 | -4.8% | Put | 128030202 |
| CHGG | CHEGG INC | 138,600 | $4.151M | 0.0% | $39.11 | +1.4% | Put | 163092109 |
| PCAR | PACCAR INC | 59,200 | $4.145M | 0.0% | $35.53 | +0.5% | Call | 693718108 |
| — | FLEXION THERAPEUTICS INC | 302,140 | $4.141M | 0.0% | $13.72 | — | Cmn | 33938J106 |
| — | CANTEL MEDICAL CORP | 55,323 | $4.137M | 0.0% | $74.13 | — | Cmn | 138098108 |
| — | ANNALY CAP MGMT INC | 469,998 | $4.136M | 0.0% | $9.57 | — | Cmn | 035710409 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 54,448 | $4.134M | 0.0% | $74.53 | — | Cmn | 46641Q407 |
| EWQ | ISHARES INC | 137,120 | $4.133M | 0.0% | $30.14 | — | Cmn | 464286707 |
| KLIC | KULICKE & SOFFA INDS INC | 175,900 | $4.13M | 0.0% | $19.62 | +0.4% | Call | 501242101 |
| NYT | NEW YORK TIMES CO | 144,900 | $4.127M | 0.0% | $29.06 | +2.3% | Call | 650111107 |
| ALK | ALASKA AIR GROUP INC | 63,504 | $4.122M | 0.0% | $62.44 | -0.5% | Cmn | 011659109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 141,359 | $4.121M | 0.0% | $29.07 | — | Cmn | 46138E784 |
| GTN | GRAY TELEVISION INC | 252,372 | $4.118M | 0.0% | $16.69 | -1.5% | Cmn | 389375106 |
| AG | FIRST MAJESTIC SILVER CORP | 452,626 | $4.115M | 0.0% | $6.24 | +54.6% | Cmn | 32076V103 |
| — | GLOBAL X FDS | 440,709 | $4.112M | 0.0% | $9.17 | — | Cmn | 37950E366 |
| CPA | COPA HOLDINGS SA | 41,600 | $4.108M | 0.0% | $74.10 | +13.4% | Call | P31076105 |
| EWY | ISHARES INC | 72,800 | $4.102M | 0.0% | $57.36 | — | Call | 464286772 |
| RUN | SUNRUN INC | 245,500 | $4.101M | 0.0% | $17.46 | 0.0% | Put | 86771W105 |
| SEE | SEALED AIR CORP NEW | 98,800 | $4.101M | 0.0% | $37.59 | 0.0% | Call | 81211K100 |
| CBU | COMMUNITY BK SYS INC | 66,329 | $4.091M | 0.0% | $44.18 | +17.8% | Cmn | 203607106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 251,900 | $4.086M | 0.0% | $15.95 | -11.3% | Call | 02553E106 |
| BAX | BAXTER INTL INC | 46,700 | $4.085M | 0.0% | $68.85 | +9.7% | Put | 071813109 |
| — | PERFICIENT INC | 105,852 | $4.083M | 0.0% | $23.03 | — | Cmn | 71375U101 |
| MORN | MORNINGSTAR INC | 27,921 | $4.08M | 0.0% | $137.06 | +12.3% | Cmn | 617700109 |
| MLKN | MILLER HERMAN INC | 88,516 | $4.079M | 0.0% | $31.06 | +19.4% | Cmn | 600544100 |
| — | AXOVANT GENE THERAPIES LTD | 631,087 | $4.077M | 0.0% | $6.23 | — | Cmn | G0750W203 |
| HEI | HEICO CORP NEW | 32,600 | $4.071M | 0.0% | $131.22 | +4.2% | Call | 422806109 |
| HP | HELMERICH & PAYNE INC | 101,500 | $4.067M | 0.0% | $58.96 | -25.2% | Put | 423452101 |
| HYUP | DBX ETF TR | 83,901 | $4.063M | 0.0% | $48.79 | — | Cmn | 233051259 |
| — | FIRSTCASH INC | 44,281 | $4.06M | 0.0% | $95.87 | — | Cmn | 33767D105 |
| ESTC | ELASTIC N V | 49,300 | $4.059M | 0.0% | $79.93 | +11.2% | Put | N14506104 |
| WING | WINGSTOP INC | 46,500 | $4.059M | 0.0% | $73.54 | +29.4% | Call | 974155103 |
| AME | AMETEK INC NEW | 44,200 | $4.058M | 0.0% | $67.80 | +24.7% | Call | 031100100 |
| FTCHQ | FARFETCH LTD | 469,500 | $4.056M | 0.0% | $24.38 | -41.2% | Call | 30744W107 |
| YETI | YETI HLDGS INC | 144,700 | $4.052M | 0.0% | $21.58 | +40.6% | Put | 98585X104 |
| SFNC | SIMMONS 1ST NATL CORP | 162,725 | $4.052M | 0.0% | $24.38 | +0.4% | Cmn | 828730200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 266,500 | $4.043M | 0.0% | $12.45 | -7.0% | Put | 42824C109 |
| — | UNILEVER N V | 67,300 | $4.04M | 0.0% | $58.60 | — | Call | 904784709 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 68,800 | $4.034M | 0.0% | $91.72 | -18.2% | Call | 681116109 |
| CSIQ | CANADIAN SOLAR INC | 213,600 | $4.033M | 0.0% | $21.04 | +3.4% | Put | 136635109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,400 | $4.028M | 0.0% | $124.45 | +8.8% | Put | 955306105 |
| EXEL | EXELIXIS INC | 227,600 | $4.025M | 0.0% | $20.63 | -1.9% | Put | 30161Q104 |
| HDB | HDFC BANK LTD | 70,500 | $4.022M | 0.0% | $126.90 | — | Call | 40415F101 |
| CPT | CAMDEN PPTY TR | 36,200 | $4.019M | 0.0% | $78.68 | +9.9% | Put | 133131102 |
| — | PRETIUM RES INC | 348,800 | $4.015M | 0.0% | $10.74 | — | Cmn | 74139C102 |
| SDY | SPDR SERIES TRUST | 39,100 | $4.012M | 0.0% | $97.13 | — | Call | 78464A763 |
| EPAM | EPAM SYS INC | 22,000 | $4.011M | 0.0% | $172.23 | +9.3% | Call | 29414B104 |
| ABBNY | ABB LTD | 203,900 | $4.011M | 0.0% | $19.69 | — | Call | 000375204 |
| — | SANDERSON FARMS INC | 26,500 | $4.01M | 0.0% | $114.85 | — | Call | 800013104 |
| GGG | GRACO INC | 87,093 | $4.01M | 0.0% | $42.64 | +2.2% | Cmn | 384109104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 48,566 | $4.01M | 0.0% | $29.62 | -2.0% | Cmn | 136069101 |
| SPIP | SPDR SERIES TRUST | 140,610 | $4.01M | 0.0% | $56.59 | — | Cmn | 78464A656 |
| FNCL | FIDELITY COVINGTON TR | 98,610 | $4.009M | 0.0% | $40.18 | — | Cmn | 316092501 |
| MTG | MGIC INVT CORP WIS | 318,700 | $4.009M | 0.0% | $12.01 | +7.5% | Put | 552848103 |
| RLI | RLI CORP | 43,123 | $4.007M | 0.0% | $34.82 | +4.3% | Cmn | 749607107 |
| — | DCP MIDSTREAM LP | 152,789 | $4.005M | 0.0% | $29.96 | — | Cmn | 23311P100 |
| ITUB | ITAU UNIBANCO HLDG SA | 475,600 | $4M | 0.0% | $9.87 | — | Call | 465562106 |
| CNA | CNA FINL CORP | 81,183 | $3.998M | 0.0% | $28.68 | +5.9% | Cmn | 126117100 |
| SNX | SYNNEX CORP | 35,400 | $3.997M | 0.0% | $45.09 | -3.7% | Put | 87162W100 |
| — | HUDSON PAC PPTYS INC | 119,406 | $3.995M | 0.0% | $33.46 | — | Cmn | 444097109 |
| SMG | SCOTTS MIRACLE GRO CO | 39,200 | $3.991M | 0.0% | $68.62 | +20.3% | Call | 810186106 |
| JBLU | JETBLUE AWYS CORP | 237,900 | $3.985M | 0.0% | $18.26 | -0.7% | Call | 477143101 |
| — | CANOPY GROWTH CORP | 173,750 | $3.984M | 0.0% | $43.22 | — | Cmn | 138035100 |
| IVZ | INVESCO LTD | 234,900 | $3.979M | 0.0% | $14.26 | -8.0% | Call | G491BT108 |
| OMC | OMNICOM GROUP INC | 50,800 | $3.978M | 0.0% | $62.85 | 0.0% | Put | 681919106 |
| LKQ | LKQ CORP | 126,500 | $3.978M | 0.0% | $25.62 | -4.1% | Call | 501889208 |
| DB | DEUTSCHE BANK AG | 530,300 | $3.977M | 0.0% | $6.84 | -0.2% | Put | D18190898 |
| RUN | SUNRUN INC | 237,957 | $3.975M | 0.0% | $17.46 | 0.0% | Cmn | 86771W105 |
| BPOP | POPULAR INC | 73,400 | $3.969M | 0.0% | $36.74 | +21.3% | Put | 733174700 |
| — | ISHARES TR | 156,469 | $3.962M | 0.0% | $25.32 | — | Cmn | 46434VBA7 |
| — | SAREPTA THERAPEUTICS INC | 3,000,000 | $3.961M | 0.0% | $2.23 | — | Bond | 803607AB6 |
| USPH | U S PHYSICAL THERAPY INC | 30,288 | $3.954M | 0.0% | $87.38 | +49.0% | Cmn | 90337L108 |
| Z | ZILLOW GROUP INC | 132,600 | $3.954M | 0.0% | $39.47 | +1.0% | Put | 98954M200 |
| DIAL | COLUMBIA ETF TR I | 189,818 | $3.948M | 0.0% | $20.78 | — | Cmn | 19761L508 |
| CAMT | CAMTEK LTD | 420,700 | $3.946M | 0.0% | $8.89 | +0.0% | Put | M20791105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,400 | $3.946M | 0.0% | $164.36 | +13.2% | Call | G7496G103 |
| — | ATLANTICA YIELD PLC | 163,817 | $3.946M | 0.0% | $22.32 | — | Cmn | G0751N103 |
| IQV | IQVIA HLDGS INC | 26,400 | $3.944M | 0.0% | $129.70 | +20.0% | Call | 46266C105 |
| WEN | WENDYS CO | 197,300 | $3.942M | 0.0% | $19.94 | 0.0% | Call | 95058W100 |
| — | WHITING PETE CORP NEW | 490,700 | $3.94M | 0.0% | $22.61 | — | Call | 966387409 |
| CC | CHEMOURS CO | 263,669 | $3.939M | 0.0% | $23.99 | -47.9% | Cmn | 163851108 |
| — | CANADIAN PAC RY LTD | 17,700 | $3.938M | 0.0% | $224.81 | — | Put | 13645T100 |
| PBI | PITNEY BOWES INC | 861,396 | $3.937M | 0.0% | $7.32 | -45.2% | Cmn | 724479100 |
| CRMT | AMERICAS CAR MART INC | 42,900 | $3.934M | 0.0% | $79.56 | +11.4% | Cmn | 03062T105 |
| CRVL | CORVEL CORP | 51,915 | $3.93M | 0.0% | $24.17 | +17.6% | Cmn | 221006109 |
| WK | WORKIVA INC | 89,625 | $3.928M | 0.0% | $29.82 | +76.7% | Cmn | 98139A105 |
| FEZ | SPDR INDEX SHS FDS | 103,895 | $3.921M | 0.0% | $38.35 | — | Cmn | 78463X202 |
| SPSC | SPS COMMERCE INC | 83,297 | $3.921M | 0.0% | $50.74 | -0.0% | Cmn | 78463M107 |
| VRSK | VERISK ANALYTICS INC | 24,788 | $3.92M | 0.0% | $134.59 | +10.6% | Cmn | 92345Y106 |
| — | DIREXION SHS ETF TR | 126,800 | $3.918M | 0.0% | $41.44 | — | Call | 25490K323 |
| — | ANSYS INC | 17,700 | $3.918M | 0.0% | $145.18 | — | Call | 03662Q105 |
| SNA | SNAP ON INC | 25,000 | $3.914M | 0.0% | $132.47 | -2.0% | Call | 833034101 |
| — | PROSHARES TR | 150,400 | $3.907M | 0.0% | $29.88 | — | Put | 74347B268 |
| — | GOL LINHAS AEREAS INTLG S A | 252,568 | $3.907M | 0.0% | $15.47 | — | Depository Receipt | 38045R206 |
| — | DIREXION SHS ETF TR | 142,400 | $3.905M | 0.0% | $28.01 | — | Call | 25490K315 |
| — | UNIVAR SOLUTIONS INC | 187,722 | $3.897M | 0.0% | $20.76 | — | Cmn | 91336L107 |
| — | CAESARS ENTMT CORP | 334,100 | $3.896M | 0.0% | $10.92 | — | Call | 127686103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 34,017 | $3.894M | 0.0% | $112.38 | — | Cmn | G21515104 |
| — | ISTAR INC | 298,353 | $3.894M | 0.0% | $12.12 | — | Cmn | 45031U101 |
| — | HCP INC | 109,300 | $3.894M | 0.0% | $30.84 | — | Call | 40414L109 |
| AN | AUTONATION INC | 76,800 | $3.894M | 0.0% | $41.08 | +14.7% | Put | 05329W102 |
| — | GCP APPLIED TECHNOLOGIES INC | 202,274 | $3.893M | 0.0% | $25.68 | — | Cmn | 36164Y101 |
| CATO | CATO CORP NEW | 220,829 | $3.888M | 0.0% | $12.76 | -15.4% | Cmn | 149205106 |
| HP | HELMERICH & PAYNE INC | 97,000 | $3.887M | 0.0% | $58.96 | -25.2% | Call | 423452101 |
| LKQ | LKQ CORP | 123,500 | $3.884M | 0.0% | $25.62 | -4.1% | Put | 501889208 |
| LEMB | ISHARES INC | 87,806 | $3.882M | 0.0% | $46.24 | — | Cmn | 464286517 |
| — | GLOBAL X FDS | 228,494 | $3.878M | 0.0% | $17.00 | — | Cmn | 37950E549 |
| — | EQUITY COMWLTH | 113,174 | $3.876M | 0.0% | $33.85 | — | Cmn | 294628102 |
| FTDR | FRONTDOOR INC | 79,800 | $3.876M | 0.0% | $31.09 | +55.3% | Put | 35905A109 |
| — | SPRINT CORPORATION | 627,800 | $3.874M | 0.0% | $6.15 | — | Put | 85207U105 |
| TROW | PRICE T ROWE GROUP INC | 33,900 | $3.873M | 0.0% | $73.19 | +17.2% | Put | 74144T108 |
| — | BLACKROCK TCP CAPITAL CORP | 3,850,000 | $3.869M | 0.0% | $1.00 | — | Bond | 87238QAB9 |
| GOOS | CANADA GOOSE HOLDINGS INC | 88,000 | $3.869M | 0.0% | $49.14 | -14.9% | Put | 135086106 |
| PRKS | SEAWORLD ENTMT INC | 147,000 | $3.869M | 0.0% | $25.90 | +17.5% | Put | 81282V100 |
| OC | OWENS CORNING NEW | 61,100 | $3.862M | 0.0% | $57.36 | -0.2% | Call | 690742101 |
| — | MCDERMOTT INTL INC | 1,912,000 | $3.862M | 0.0% | $7.91 | — | Call | 580037703 |
| WIP | SPDR SERIES TRUST | 70,364 | $3.849M | 0.0% | $55.29 | — | Cmn | 78464A490 |
| XLRE | SELECT SECTOR SPDR TR | 97,853 | $3.849M | 0.0% | $35.66 | — | Cmn | 81369Y860 |
| — | CALIFORNIA RES CORP | 377,000 | $3.845M | 0.0% | $11.63 | — | Put | 13057Q206 |
| FLTB | FIDELITY | 75,477 | $3.844M | 0.0% | $49.42 | — | Cmn | 316188200 |
| — | ELDORADO RESORTS INC | 96,400 | $3.843M | 0.0% | $41.84 | — | Put | 28470R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,100 | $3.838M | 0.0% | $27.04 | +12.0% | Call | 61174X109 |
| — | WEINGARTEN RLTY INVS | 131,698 | $3.836M | 0.0% | $29.12 | — | Cmn | 948741103 |
| UYG | PROSHARES TR | 81,792 | $3.836M | 0.0% | $44.85 | — | Cmn | 74347X633 |
| — | CSG SYS INTL INC | 3,375,000 | $3.834M | 0.0% | $1.05 | — | Bond | 126349AF6 |
| GH | GUARDANT HEALTH INC | 60,000 | $3.83M | 0.0% | $67.61 | +30.3% | Put | 40131M109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 246,600 | $3.817M | 0.0% | $16.51 | — | Put | 875465106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 19,478 | $3.817M | 0.0% | $198.23 | — | Cmn | 46137V332 |
| HMN | HORACE MANN EDUCATORS CORP N | 82,358 | $3.815M | 0.0% | $39.77 | +10.0% | Cmn | 440327104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 62,643 | $3.815M | 0.0% | $60.19 | — | Cmn | 33734K109 |
| — | VANECK VECTORS ETF TR | 324,080 | $3.808M | 0.0% | $14.89 | — | Cmn | 92189F718 |
| VNO | VORNADO RLTY TR | 59,800 | $3.807M | 0.0% | $65.08 | — | Call | 929042109 |
| GPRO | GOPRO INC | 733,690 | $3.804M | 0.0% | $6.51 | -27.9% | Cmn | 38268T103 |
| — | DIREXION SHS ETF TR | 366,147 | $3.804M | 0.0% | $18.32 | — | Cmn | 25459Y678 |
| — | APTIV PLC | 43,400 | $3.794M | 0.0% | $86.82 | — | Put | G6095L109 |
| — | BIOTELEMETRY INC | 93,147 | $3.793M | 0.0% | $50.18 | — | Cmn | 090672106 |
| BOX | BOX INC | 229,005 | $3.792M | 0.0% | $18.86 | -14.9% | Cmn | 10316T104 |
| VRA | VERA BRADLEY INC | 375,299 | $3.791M | 0.0% | $10.71 | -1.3% | Cmn | 92335C106 |
| ESS | ESSEX PPTY TR INC | 11,600 | $3.789M | 0.0% | $221.94 | +12.4% | Call | 297178105 |
| DX | DYNEX CAP INC | 256,206 | $3.787M | 0.0% | $16.28 | — | Cmn | 26817Q886 |
| — | INTERSECT ENT INC | 222,539 | $3.785M | 0.0% | $23.32 | — | Cmn | 46071F103 |
| FLR | FLUOR CORP NEW | 197,800 | $3.784M | 0.0% | $28.50 | -18.3% | Call | 343412102 |
| ILCB | ISHARES TR | 22,531 | $3.784M | 0.0% | $166.27 | — | Cmn | 464287127 |
| CRS | CARPENTER TECHNOLOGY CORP | 73,110 | $3.777M | 0.0% | $39.62 | +8.7% | Cmn | 144285103 |
| BHF | BRIGHTHOUSE FINL INC | 93,321 | $3.777M | 0.0% | $37.37 | -0.3% | Cmn | 10922N103 |
| — | SOLID BIOSCIENCES INC | 365,132 | $3.776M | 0.0% | $9.74 | — | Cmn | 83422E105 |
| — | BANCO SANTANDER MEXICO S A | 599,247 | $3.775M | 0.0% | $7.23 | — | Depository Receipt | 05969B103 |
| FIZZ | NATIONAL BEVERAGE CORP | 85,000 | $3.771M | 0.0% | $22.63 | -21.3% | Call | 635017106 |
| PCG | PG&E CORP | 376,800 | $3.768M | 0.0% | $20.06 | -25.5% | Put | 69331C108 |
| — | ENLINK MIDSTREAM LLC | 442,100 | $3.758M | 0.0% | $10.09 | — | Call | 29336T100 |
| NRG | NRG ENERGY INC | 94,900 | $3.758M | 0.0% | $31.43 | -4.2% | Call | 629377508 |
| — | ACHILLION PHARMACEUTICALS IN | 1,043,650 | $3.757M | 0.0% | $2.92 | — | Cmn | 00448Q201 |
| — | PROS HOLDINGS INC | 63,000 | $3.755M | 0.0% | $51.81 | — | Call | 74346Y103 |
| — | JPMORGAN CHASE & CO | 161,231 | $3.752M | 0.0% | $25.75 | — | Cmn | 46625H365 |
| ISCB | ISHARES TR | 21,433 | $3.752M | 0.0% | $175.16 | — | Cmn | 464288505 |
| HQY | HEALTHEQUITY INC | 65,600 | $3.749M | 0.0% | $69.76 | -4.9% | Call | 42226A107 |
| — | ATLANTICA YIELD PLC | 155,600 | $3.748M | 0.0% | $22.32 | — | Call | G0751N103 |
| IBB | ISHARES TR | 37,590 | $3.74M | 0.0% | $109.00 | — | Cmn | 464287556 |
| ALLY | ALLY FINL INC | 112,800 | $3.74M | 0.0% | $22.64 | +16.4% | Put | 02005N100 |
| HELE | HELEN OF TROY CORP LTD | 23,700 | $3.737M | 0.0% | $115.29 | +28.9% | Call | G4388N106 |
| — | LIBERTY GLOBAL PLC | 157,100 | $3.737M | 0.0% | $24.91 | — | Put | G5480U120 |
| SAP | SAP SE | 31,700 | $3.736M | 0.0% | $124.52 | — | Call | 803054204 |
| — | NEENAH INC | 57,374 | $3.736M | 0.0% | $65.59 | — | Cmn | 640079109 |
| ITB | ISHARES TR | 86,100 | $3.729M | 0.0% | $35.87 | — | Put | 464288752 |
| NICE | NICE LTD | 25,900 | $3.724M | 0.0% | $134.77 | — | Call | 653656108 |
| — | NEW RELIC INC | 60,600 | $3.724M | 0.0% | $83.04 | — | Call | 64829B100 |
| — | DIREXION SHS ETF TR | 79,200 | $3.722M | 0.0% | $45.53 | — | Put | 25460E125 |
| — | LANNET INC | 331,752 | $3.716M | 0.0% | $7.37 | — | Cmn | 516012101 |
| NVCR | NOVOCURE LTD | 49,600 | $3.709M | 0.0% | $32.75 | +144.2% | Call | G6674U108 |
| ORA | ORMAT TECHNOLOGIES INC | 49,888 | $3.706M | 0.0% | $57.90 | +14.4% | Cmn | 686688102 |
| FE | FIRSTENERGY CORP | 76,700 | $3.699M | 0.0% | $27.22 | +28.0% | Put | 337932107 |
| LQD | ISHARES TR | 29,000 | $3.697M | 0.0% | $127.35 | — | Call | 464287242 |
| IYJ | ISHARES TR | 23,246 | $3.692M | 0.0% | $158.57 | — | Cmn | 464287754 |
| YCS | PROSHARES TR II | 49,418 | $3.691M | 0.0% | $73.68 | — | Cmn | 74347W569 |
| VDE | VANGUARD WORLD FDS | 47,298 | $3.69M | 0.0% | $78.02 | — | Cmn | 92204A306 |
| FDP | FRESH DEL MONTE PRODUCE INC | 108,151 | $3.689M | 0.0% | $29.40 | -17.3% | Cmn | G36738105 |
| — | DIREXION SHS ETF TR | 236,600 | $3.686M | 0.0% | $21.33 | — | Call | 25459W888 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 66,896 | $3.686M | 0.0% | $41.18 | +3.0% | Cmn | 19239V302 |
| — | PARTY CITY HOLDCO INC | 645,471 | $3.685M | 0.0% | $9.61 | — | Cmn | 702149105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 90,353 | $3.682M | 0.0% | $37.38 | -5.8% | Cmn | 293712105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 54,600 | $3.68M | 0.0% | $85.86 | -10.3% | Call | 09061G101 |
| GVA | GRANITE CONSTR INC | 114,513 | $3.68M | 0.0% | $42.74 | -18.9% | Cmn | 387328107 |
| REAL | THE REALREAL INC | 164,500 | $3.678M | 0.0% | $27.23 | -26.2% | Call | 88339P101 |
| LQDH | ISHARES US ETF TR | 39,530 | $3.675M | 0.0% | $92.66 | — | Cmn | 46431W705 |
| — | CYRUSONE INC | 46,400 | $3.67M | 0.0% | $71.16 | — | Call | 23283R100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 147,007 | $3.666M | 0.0% | $23.86 | — | Cmn | 35473P744 |
| — | LATAM AIRLS GROUP S A | 329,079 | $3.653M | 0.0% | $11.10 | — | Depository Receipt | 51817R106 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,652 | $3.652M | 0.0% | $25.24 | — | Cmn | 46138J726 |
| AAOI | APPLIED OPTOELECTRONICS INC | 325,501 | $3.652M | 0.0% | $26.31 | -61.9% | Cmn | 03823U102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 188,100 | $3.651M | 0.0% | $21.34 | — | Call | 585464100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 118,083 | $3.649M | 0.0% | $44.30 | -7.9% | Cmn | 00650F109 |
| TTEC | TTEC HLDGS INC | 76,200 | $3.648M | 0.0% | $38.57 | +21.5% | Call | 89854H102 |
| CCK | CROWN HOLDINGS INC | 55,200 | $3.647M | 0.0% | $50.52 | +20.5% | Put | 228368106 |
| YETI | YETI HLDGS INC | 130,000 | $3.64M | 0.0% | $21.58 | +40.6% | Call | 98585X104 |
| FLR | FLUOR CORP NEW | 190,100 | $3.637M | 0.0% | $28.50 | -18.3% | Put | 343412102 |
| — | ATRION CORP | 4,666 | $3.636M | 0.0% | $651.52 | — | Cmn | 049904105 |
| CEVA | CEVA INC | 121,722 | $3.634M | 0.0% | $31.14 | -6.4% | Cmn | 157210105 |
| TR | TOOTSIE ROLL INDS INC | 97,767 | $3.631M | 0.0% | $32.16 | -0.6% | Cmn | 890516107 |
| HUN | HUNTSMAN CORP | 156,000 | $3.629M | 0.0% | $20.89 | -1.1% | Put | 447011107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 64,174 | $3.621M | 0.0% | $55.66 | — | Cmn | 33734X192 |
| DGX | QUEST DIAGNOSTICS INC | 33,800 | $3.618M | 0.0% | $89.27 | +1.4% | Put | 74834L100 |
| ARMK | ARAMARK | 83,000 | $3.617M | 0.0% | $21.78 | +19.1% | Call | 03852U106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 199,382 | $3.607M | 0.0% | $17.55 | — | Cmn | 04208T108 |
| MED | MEDIFAST INC | 34,800 | $3.606M | 0.0% | $108.84 | -17.8% | Put | 58470H101 |
| STM | STMICROELECTRONICS N V | 186,088 | $3.599M | 0.0% | $17.43 | — | Depository Receipt | 861012102 |
| HBAN | HUNTINGTON BANCSHARES INC | 252,200 | $3.599M | 0.0% | $9.87 | +2.7% | Call | 446150104 |
| — | HAWAIIAN HOLDINGS INC | 137,002 | $3.598M | 0.0% | $26.26 | — | Cmn | 419879101 |
| — | DIREXION SHS ETF TR | 131,100 | $3.595M | 0.0% | $28.01 | — | Put | 25490K315 |
| TROX | TRONOX HOLDINGS PLC | 433,012 | $3.594M | 0.0% | $9.68 | -0.4% | Cmn | G9087Q102 |
| HUYA | HUYA INC | 151,800 | $3.589M | 0.0% | $23.37 | — | Call | 44852D108 |
| DVY | ISHARES TR | 35,200 | $3.589M | 0.0% | $93.83 | — | Call | 464287168 |
| BWA | BORGWARNER INC | 97,800 | $3.587M | 0.0% | $33.19 | -12.2% | Call | 099724106 |
| — | BOINGO WIRELESS INC | 322,800 | $3.583M | 0.0% | $17.07 | — | Put | 09739C102 |
| — | GLOBAL X FDS | 106,119 | $3.576M | 0.0% | $32.46 | — | Cmn | 37954Y103 |
| — | AIMMUNE THERAPEUTICS INC | 170,700 | $3.574M | 0.0% | $22.67 | — | Put | 00900T107 |
| JCI | JOHNSON CTLS INTL PLC | 81,427 | $3.574M | 0.0% | $32.71 | +13.2% | Cmn | G51502105 |
| BYND | BEYOND MEAT INC | 24,022 | $3.57M | 0.0% | $148.42 | +11.0% | Cmn | 08862E109 |
| — | MONMOUTH REAL ESTATE INVT CO | 247,589 | $3.568M | 0.0% | $15.50 | — | Cmn | 609720107 |
| — | HOLLYFRONTIER CORP | 66,500 | $3.567M | 0.0% | $51.92 | — | Put | 436106108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 518,275 | $3.566M | 0.0% | $23.00 | — | Depository Receipt | 881624209 |
| — | MRC GLOBAL INC | 293,400 | $3.559M | 0.0% | $14.46 | — | Cmn | 55345K103 |
| CFFN | CAPITOL FED FINL INC | 258,164 | $3.557M | 0.0% | $7.83 | +13.4% | Cmn | 14057J101 |
| — | SEASPAN CORP | 334,600 | $3.557M | 0.0% | $10.67 | — | Put | Y75638109 |
| SRE | SEMPRA ENERGY | 24,100 | $3.557M | 0.0% | $44.41 | +28.0% | Call | 816851109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,131 | $3.557M | 0.0% | $126.44 | — | Cmn | 46137V324 |
| AIA | ISHARES TR | 60,671 | $3.557M | 0.0% | $61.15 | — | Cmn | 464288430 |
| RIO | RIO TINTO PLC | 68,200 | $3.553M | 0.0% | $56.26 | — | Put | 767204100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 43,200 | $3.553M | 0.0% | $82.24 | — | Put | 848574109 |
| TRGP | TARGA RES CORP | 88,400 | $3.551M | 0.0% | $32.83 | -2.3% | Put | 87612G101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 272,600 | $3.544M | 0.0% | $35.50 | — | Put | 399909100 |
| — | CONTINENTAL RESOURCES INC | 114,900 | $3.538M | 0.0% | $40.80 | — | Call | 212015101 |
| BGS | B & G FOODS INC NEW | 187,000 | $3.536M | 0.0% | $10.85 | -1.2% | Call | 05508R106 |
| DEM | WISDOMTREE TR | 85,555 | $3.534M | 0.0% | $44.25 | — | Cmn | 97717W315 |
| PJT | PJT PARTNERS INC | 86,830 | $3.534M | 0.0% | $36.81 | 0.0% | Cmn | 69343T107 |
| SNY | SANOFI | 76,100 | $3.526M | 0.0% | $46.33 | — | Call | 80105N105 |
| — | YY INC | 62,671 | $3.524M | 0.0% | $64.80 | — | Depository Receipt | 98426T106 |
| — | NIC INC | 170,558 | $3.522M | 0.0% | $16.78 | — | Cmn | 62914B100 |
| ARCC | ARES CAP CORP | 188,700 | $3.516M | 0.0% | $8.13 | +23.9% | Call | 04010L103 |
| ARCC | ARES CAP CORP | 188,700 | $3.516M | 0.0% | $8.13 | +23.9% | Put | 04010L103 |
| THC | TENET HEALTHCARE CORP | 158,900 | $3.515M | 0.0% | $24.61 | -13.4% | Call | 88033G407 |
| RMR | RMR GROUP INC | 77,259 | $3.514M | 0.0% | $29.96 | -13.1% | Cmn | 74967R106 |
| AIZ | ASSURANT INC | 27,900 | $3.51M | 0.0% | — | — | Call | 04621X108 |
| — | PGT INNOVATIONS INC | 203,211 | $3.509M | 0.0% | $17.55 | — | Cmn | 69336V101 |
| LGIH | LGI HOMES INC | 42,100 | $3.508M | 0.0% | — | — | Put | 50187T106 |
| DXJ | WISDOMTREE TR | 69,500 | $3.507M | 0.0% | $49.17 | — | Put | 97717W851 |
| CDNA | CAREDX INC | 154,949 | $3.504M | 0.0% | $27.80 | -0.4% | Cmn | 14167L103 |
| BTI | BRITISH AMERN TOB PLC | 94,932 | $3.503M | 0.0% | $47.93 | — | Depository Receipt | 110448107 |
| EXP | EAGLE MATERIALS INC | 38,800 | $3.492M | 0.0% | $83.56 | -0.5% | Call | 26969P108 |
| — | CORNERSTONE ONDEMAND INC | 63,700 | $3.492M | 0.0% | $52.55 | — | Call | 21925Y103 |
| CUK | CARNIVAL PLC | 82,920 | $3.488M | 0.0% | $45.27 | — | Depository Receipt | 14365C103 |
| VSAT | VIASAT INC | 46,300 | $3.487M | 0.0% | $85.67 | -7.0% | Put | 92552V100 |
| DLB | DOLBY LABORATORIES INC | 53,912 | $3.485M | 0.0% | $57.91 | -1.1% | Cmn | 25659T107 |
| — | WPX ENERGY INC | 329,100 | $3.485M | 0.0% | $14.82 | — | Call | 98212B103 |
| — | SHELL MIDSTREAM PARTNERS L P | 170,358 | $3.484M | 0.0% | $20.72 | — | Cmn | 822634101 |
| — | CADENCE BANCORPORATION | 198,520 | $3.482M | 0.0% | $20.41 | — | Cmn | 12739A100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 130,700 | $3.475M | 0.0% | $30.77 | -2.5% | Call | 28414H103 |
| TME | TENCENT MUSIC ENTMT GROUP | 271,800 | $3.471M | 0.0% | $14.53 | — | Call | 88034P109 |
| HTH | HILLTOP HOLDINGS INC | 145,296 | $3.471M | 0.0% | $20.64 | +11.1% | Cmn | 432748101 |
| DEO | DIAGEO P L C | 21,200 | $3.467M | 0.0% | $163.72 | — | Put | 25243Q205 |
| — | CHINA CUST RELATIONS CNTR IN | 216,698 | $3.465M | 0.0% | $15.99 | — | Cmn | G2118P102 |
| SYY | SYSCO CORP | 43,504 | $3.454M | 0.0% | $59.22 | +4.3% | Cmn | 871829107 |
| MCY | MERCURY GENL CORP NEW | 61,800 | $3.454M | 0.0% | $52.54 | +8.9% | Cmn | 589400100 |
| — | WHITING PETE CORP NEW | 429,491 | $3.449M | 0.0% | $22.61 | — | Cmn | 966387409 |
| SIL | GLOBAL X FDS | 122,500 | $3.443M | 0.0% | $27.75 | — | Call | 37954Y848 |
| CNDT | CONDUENT INC | 553,200 | $3.441M | 0.0% | $7.74 | 0.0% | Call | 206787103 |
| SIL | GLOBAL X FDS | 122,380 | $3.44M | 0.0% | $27.75 | — | Cmn | 37954Y848 |
| — | CHUYS HLDGS INC | 138,816 | $3.437M | 0.0% | $24.21 | — | Cmn | 171604101 |
| AR | ANTERO RES CORP | 1,137,023 | $3.434M | 0.0% | $10.74 | -62.1% | Cmn | 03674X106 |
| REM | ISHARES TR | 81,492 | $3.433M | 0.0% | $43.62 | — | Cmn | 46435G342 |
| — | NATIONAL OILWELL VARCO INC | 161,800 | $3.43M | 0.0% | $23.37 | — | Call | 637071101 |
| OLN | OLIN CORP | 183,200 | $3.43M | 0.0% | $16.03 | -1.1% | Call | 680665205 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 121,700 | $3.43M | 0.0% | $24.41 | +21.2% | Call | 04280A100 |
| LII | LENNOX INTL INC | 14,100 | $3.426M | 0.0% | $239.43 | -0.5% | Call | 526107107 |
| NICE | NICE LTD | 23,800 | $3.422M | 0.0% | $134.77 | — | Put | 653656108 |
| — | INVESCO EXCH TRD SLF IDX FD | 159,571 | $3.42M | 0.0% | $21.43 | — | Cmn | 46138J841 |
| JACK | JACK IN THE BOX INC | 37,500 | $3.417M | 0.0% | $81.99 | +1.4% | Call | 466367109 |
| HLI | HOULIHAN LOKEY INC | 75,751 | $3.417M | 0.0% | $40.71 | -4.1% | Cmn | 441593100 |
| — | VERITEX HLDGS INC | 140,381 | $3.407M | 0.0% | $25.31 | — | Cmn | 923451108 |
| EXPO | EXPONENT INC | 48,748 | $3.407M | 0.0% | $60.73 | +3.6% | Cmn | 30214U102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 44,200 | $3.406M | 0.0% | $67.74 | +0.3% | Put | 044186104 |
| ANF | ABERCROMBIE & FITCH CO | 218,200 | $3.404M | 0.0% | $19.79 | -18.7% | Call | 002896207 |
| CAR | AVIS BUDGET GROUP INC | 120,400 | $3.403M | 0.0% | $38.06 | -23.5% | Call | 053774105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 32,800 | $3.398M | 0.0% | $100.69 | -2.3% | Call | 57164Y107 |
| SPXL | DIREXION SHS ETF TR | 64,900 | $3.395M | 0.0% | $48.62 | — | Put | 25459W862 |
| — | TENNECO INC | 270,900 | $3.392M | 0.0% | $19.47 | — | Put | 880349105 |
| KBE | SPDR SERIES TRUST | 78,598 | $3.392M | 0.0% | $45.90 | — | Cmn | 78464A797 |
| FFBC | FIRST FINL BANCORP OH | 138,455 | $3.389M | 0.0% | $18.21 | +1.0% | Cmn | 320209109 |
| — | MOBILEIRON INC | 517,919 | $3.389M | 0.0% | $6.46 | — | Cmn | 60739U204 |
| NDAQ | NASDAQ INC | 34,100 | $3.388M | 0.0% | $27.78 | +9.1% | Put | 631103108 |
| EWH | ISHARES INC | 149,200 | $3.387M | 0.0% | $22.81 | — | Put | 464286871 |
| FND | FLOOR & DECOR HLDGS INC | 66,200 | $3.386M | 0.0% | $40.47 | +11.0% | Call | 339750101 |
| — | CARDTRONICS PLC | 111,850 | $3.383M | 0.0% | $29.93 | — | Cmn | G1991C105 |
| — | ARISTA NETWORKS INC | 14,157 | $3.382M | 0.0% | $212.70 | — | Cmn | 040413106 |
| PRKS | SEAWORLD ENTMT INC | 128,500 | $3.382M | 0.0% | $25.90 | +17.5% | Call | 81282V100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 31,695 | $3.38M | 0.0% | $102.09 | — | Cmn | 46137V274 |
| — | CAPSTEAD MTG CORP | 459,431 | $3.377M | 0.0% | $8.88 | — | Cmn | 14067E506 |
| POWI | POWER INTEGRATIONS INC | 37,331 | $3.376M | 0.0% | $40.65 | 0.0% | Cmn | 739276103 |
| — | CONTINENTAL BLDG PRODS INC | 123,544 | $3.371M | 0.0% | $26.15 | — | Cmn | 211171103 |
| PAYS | PAYSIGN INC | 333,800 | $3.371M | 0.0% | $13.32 | 0.0% | Call | 70451A104 |
| SRG | SERITAGE GROWTH PPTYS | 79,343 | $3.371M | 0.0% | $39.11 | +5.0% | Cmn | 81752R100 |
| PD | PAGERDUTY INC | 119,300 | $3.37M | 0.0% | $48.56 | -21.0% | Put | 69553P100 |
| TUR | ISHARES INC | 126,100 | $3.369M | 0.0% | $23.82 | — | Put | 464286715 |
| LBRT | LIBERTY OILFIELD SVCS INC | 310,798 | $3.366M | 0.0% | $12.26 | 0.0% | Cmn | 53115L104 |
| — | CARBON BLACK INC | 129,500 | $3.366M | 0.0% | $25.99 | — | Call | 14081R103 |
| — | ALLEGHANY CORP DEL | 4,215 | $3.363M | 0.0% | $681.01 | — | Cmn | 017175100 |
| TM | TOYOTA MOTOR CORP | 25,000 | $3.362M | 0.0% | $124.00 | — | Call | 892331307 |
| — | DIREXION SHS ETF TR | 196,000 | $3.361M | 0.0% | $20.61 | — | Call | 25460E885 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 35,749 | $3.361M | 0.0% | $98.66 | — | Cmn | 46138V109 |
| EZA | ISHARES INC | 70,806 | $3.36M | 0.0% | $51.06 | — | Cmn | 464286780 |
| — | H & E EQUIPMENT SERVICES INC | 116,416 | $3.359M | 0.0% | $22.67 | — | Cmn | 404030108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 195,094 | $3.356M | 0.0% | $17.42 | — | Depository Receipt | 874060205 |
| TFIN | TRIUMPH BANCORP INC | 105,165 | $3.353M | 0.0% | $31.85 | -5.3% | Cmn | 89679E300 |
| KRNT | KORNIT DIGITAL LTD | 108,900 | $3.352M | 0.0% | $29.22 | +2.0% | Put | M6372Q113 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 220,655 | $3.352M | 0.0% | $16.07 | — | Cmn | G45667105 |
| LNWO | SCIENTIFIC GAMES CORP | 164,665 | $3.351M | 0.0% | $29.69 | -33.6% | Cmn | 80874P109 |
| OMER | OMEROS CORP | 205,100 | $3.349M | 0.0% | $17.96 | -4.5% | Call | 682143102 |
| — | DIREXION SHS ETF TR | 214,911 | $3.348M | 0.0% | $21.33 | — | Cmn | 25459W888 |
| XLF | SELECT SECTOR SPDR TR | 119,446 | $3.345M | 0.0% | $26.66 | — | Cmn | 81369Y605 |
| AYI | ACUITY BRANDS INC | 24,800 | $3.343M | 0.0% | $127.15 | +0.3% | Call | 00508Y102 |
| KGC | KINROSS GOLD CORP | 726,800 | $3.343M | 0.0% | $4.19 | +10.8% | Call | 496902404 |
| YPF | YPF SOCIEDAD ANONIMA | 360,800 | $3.337M | 0.0% | $12.32 | — | Call | 984245100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 234,200 | $3.335M | 0.0% | $22.30 | — | Put | 03938L203 |
| CSV | CARRIAGE SVCS INC | 162,946 | $3.331M | 0.0% | $19.44 | -2.3% | Cmn | 143905107 |
| MDYV | SPDR SERIES TRUST | 64,874 | $3.329M | 0.0% | $51.32 | — | Cmn | 78464A839 |
| OPITQ | OFFICE PPTYS INCOME TR | 108,623 | $3.328M | 0.0% | $28.44 | — | Cmn | 67623C109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 156,300 | $3.326M | 0.0% | $21.45 | +11.1% | Put | 46269C102 |
| TRN | TRINITY INDS INC | 168,967 | $3.325M | 0.0% | $16.08 | -8.3% | Cmn | 896522109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 255,400 | $3.32M | 0.0% | $35.50 | — | Call | 399909100 |
| CNNE | CANNAE HLDGS INC | 120,845 | $3.32M | 0.0% | $27.12 | 0.0% | Cmn | 13765N107 |
| WPC | W P CAREY INC | 37,100 | $3.32M | 0.0% | $77.68 | — | Call | 92936U109 |
| UE | URBAN EDGE PPTYS | 167,691 | $3.319M | 0.0% | $22.06 | — | Cmn | 91704F104 |
| PSTG | PURE STORAGE INC | 195,700 | $3.315M | 0.0% | $18.91 | -17.1% | Call | 74624M102 |
| SFBS | SERVISFIRST BANCSHARES INC | 100,012 | $3.315M | 0.0% | $30.20 | -4.3% | Cmn | 81768T108 |
| — | LABORATORY CORP AMER HLDGS | 19,700 | $3.31M | 0.0% | $154.63 | — | Put | 50540R409 |
| MRTN | MARTEN TRANS LTD | 159,228 | $3.309M | 0.0% | $11.50 | -2.6% | Cmn | 573075108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61,532 | $3.309M | 0.0% | $15.58 | -23.2% | Cmn | 45841N107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,222 | $3.308M | 0.0% | $82.24 | — | Cmn | 848574109 |
| INCO | COLUMBIA ETF TR II | 80,025 | $3.308M | 0.0% | $41.29 | — | Cmn | 19762B707 |
| — | BUCKEYE PARTNERS L P | 80,478 | $3.307M | 0.0% | $40.45 | — | Cmn | 118230101 |
| MED | MEDIFAST INC | 31,900 | $3.306M | 0.0% | $108.84 | -17.8% | Call | 58470H101 |
| — | PROOFPOINT INC | 25,601 | $3.303M | 0.0% | $108.21 | — | Cmn | 743424103 |
| — | MICHAELS COS INC | 337,400 | $3.303M | 0.0% | $15.31 | — | Call | 59408Q106 |
| — | WPX ENERGY INC | 311,900 | $3.303M | 0.0% | $14.82 | — | Put | 98212B103 |
| — | JPMORGAN CHASE & CO | 141,800 | $3.3M | 0.0% | $25.75 | — | Put | 46625H365 |
| — | DIREXION SHS ETF TR | 130,300 | $3.299M | 0.0% | $26.50 | — | Call | 25460E539 |
| — | AVX CORP NEW | 216,992 | $3.298M | 0.0% | $14.98 | — | Cmn | 002444107 |
| FMC | F M C CORP | 37,600 | $3.297M | 0.0% | $60.69 | +17.6% | Call | 302491303 |
| — | PTC THERAPEUTICS INC | 3,170,000 | $3.293M | 0.0% | $1.01 | — | Bond | 69366JAB7 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 216,600 | $3.286M | 0.0% | $12.45 | -7.0% | Call | 42824C109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61,100 | $3.286M | 0.0% | $15.58 | -23.2% | Put | 45841N107 |
| KW | KENNEDY-WILSON HLDGS INC | 149,839 | $3.284M | 0.0% | $20.19 | +5.5% | Cmn | 489398107 |
| AVNS | AVANOS MED INC | 87,666 | $3.284M | 0.0% | $43.94 | -13.2% | Cmn | 05350V106 |
| — | TELARIA INC | 475,057 | $3.283M | 0.0% | $7.02 | — | Cmn | 879181105 |
| — | SPDR SERIES TRUST | 48,798 | $3.28M | 0.0% | $67.28 | — | Cmn | 78464A813 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,100 | $3.279M | 0.0% | $42.01 | +20.9% | Put | 416515104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 37,412 | $3.276M | 0.0% | $87.57 | — | Cmn | 337345102 |
| — | AERIE PHARMACEUTICALS INC | 170,100 | $3.269M | 0.0% | $36.49 | — | Call | 00771V108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 78,200 | $3.263M | 0.0% | $39.35 | — | Put | G11196105 |
| NJR | NEW JERSEY RES | 72,129 | $3.262M | 0.0% | $36.51 | +1.4% | Cmn | 646025106 |
| — | SOTHEBYS | 57,200 | $3.259M | 0.0% | $49.89 | — | Put | 835898107 |
| — | ETF MANAGERS TR | 156,700 | $3.253M | 0.0% | $23.50 | — | Put | 26924G508 |
| XRAY | DENTSPLY SIRONA INC | 60,800 | $3.241M | 0.0% | $43.96 | +22.2% | Call | 24906P109 |
| — | SINCLAIR BROADCAST GROUP INC | 75,800 | $3.24M | 0.0% | $27.39 | — | Call | 829226109 |
| NTRS | NORTHERN TR CORP | 34,700 | $3.238M | 0.0% | $79.38 | -5.1% | Put | 665859104 |
| WLK | WESTLAKE CHEM CORP | 49,400 | $3.237M | 0.0% | $65.45 | -11.4% | Put | 960413102 |
| — | AMEDISYS INC | 24,700 | $3.236M | 0.0% | $113.07 | — | Call | 023436108 |
| DOV | DOVER CORP | 32,500 | $3.236M | 0.0% | $86.10 | +1.8% | Put | 260003108 |
| SCHB | SCHWAB STRATEGIC TR | 45,516 | $3.233M | 0.0% | $71.03 | — | Cmn | 808524102 |
| LOB | LIVE OAK BANCSHARES INC | 178,645 | $3.233M | 0.0% | $20.50 | -12.2% | Cmn | 53803X105 |
| CE | CELANESE CORP DEL | 26,400 | $3.228M | 0.0% | $91.50 | +9.3% | Call | 150870103 |
| — | VEON LTD | 1,343,664 | $3.225M | 0.0% | $2.40 | — | Depository Receipt | 91822M106 |
| GLPG | GALAPAGOS NV | 21,127 | $3.225M | 0.0% | $152.65 | — | Depository Receipt | 36315X101 |
| NET | CLOUDFLARE INC | 173,546 | $3.223M | 0.0% | $19.34 | 0.0% | Cmn | 18915M107 |
| SBRA | SABRA HEALTH CARE REIT INC | 140,327 | $3.222M | 0.0% | $18.27 | — | Cmn | 78573L106 |
| GPRO | GOPRO INC | 621,000 | $3.22M | 0.0% | $6.51 | -27.9% | Call | 38268T103 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 70,375 | $3.22M | 0.0% | $45.75 | — | Cmn | 46138E800 |
| BC | BRUNSWICK CORP | 61,500 | $3.205M | 0.0% | $47.09 | -10.3% | Call | 117043109 |
| SFM | SPROUTS FMRS MKT INC | 165,600 | $3.203M | 0.0% | $20.25 | -9.3% | Call | 85208M102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 206,800 | $3.201M | 0.0% | $16.51 | — | Call | 875465106 |
| — | NUANCE COMMUNICATIONS INC | 196,200 | $3.2M | 0.0% | $15.97 | — | Put | 67020Y100 |
| CCJ | CAMECO CORP | 336,821 | $3.2M | 0.0% | $10.35 | -11.5% | Cmn | 13321L108 |
| — | UNILEVER N V | 53,300 | $3.2M | 0.0% | $58.60 | — | Put | 904784709 |
| HAIN | HAIN CELESTIAL GROUP INC | 148,900 | $3.198M | 0.0% | $21.41 | -2.2% | Call | 405217100 |
| PLD | PROLOGIS INC | 37,500 | $3.196M | 0.0% | $69.18 | +0.1% | Put | 74340W103 |
| — | TREEHOUSE FOODS INC | 57,605 | $3.194M | 0.0% | $55.56 | — | Cmn | 89469A104 |
| ETN | EATON CORP PLC | 38,407 | $3.193M | 0.0% | $71.13 | +1.4% | Cmn | G29183103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 126,500 | $3.192M | 0.0% | $28.33 | — | Call | 049164205 |
| — | 58 COM INC | 64,700 | $3.19M | 0.0% | $56.11 | — | Put | 31680Q104 |
| — | DIREXION SHS ETF TR | 66,219 | $3.188M | 0.0% | $45.25 | — | Cmn | 25460E554 |
| XEL | XCEL ENERGY INC | 49,000 | $3.18M | 0.0% | $46.49 | +10.2% | Call | 98389B100 |
| AXON | AXON ENTERPRISE INC | 55,981 | $3.179M | 0.0% | $62.34 | +1.2% | Cmn | 05464C101 |
| LTC | LTC PPTYS INC | 62,024 | $3.177M | 0.0% | $42.69 | — | Cmn | 502175102 |
| MTUM | ISHARES TR | 26,636 | $3.176M | 0.0% | $100.62 | — | Cmn | 46432F396 |
| TRMK | TRUSTMARK CORP | 93,083 | $3.175M | 0.0% | $27.29 | +1.2% | Cmn | 898402102 |
| WELL | WELLTOWER INC | 34,984 | $3.172M | 0.0% | $57.10 | +25.3% | Cmn | 95040Q104 |
| MIDD | MIDDLEBY CORP | 27,100 | $3.168M | 0.0% | $125.97 | -2.6% | Call | 596278101 |
| IDCC | INTERDIGITAL INC | 60,361 | $3.167M | 0.0% | $56.51 | 0.0% | Cmn | 45867G101 |
| — | REATA PHARMACEUTICALS INC | 39,400 | $3.163M | 0.0% | $79.79 | — | Call | 75615P103 |
| — | LEGG MASON INC | 82,800 | $3.162M | 0.0% | $32.46 | — | Call | 524901105 |
| — | PHILLIPS 66 PARTNERS LP | 55,818 | $3.16M | 0.0% | $48.94 | — | Cmn | 718549207 |
| PLNT | PLANET FITNESS INC | 54,600 | $3.16M | 0.0% | $58.07 | +21.4% | Put | 72703H101 |
| LEA | LEAR CORP | 26,800 | $3.16M | 0.0% | $110.64 | -3.6% | Put | 521865204 |
| — | DIREXION SHS ETF TR | 57,104 | $3.157M | 0.0% | $56.45 | — | Cmn | 25460E521 |
| PHO | INVESCO EXCHANGE TRADED FD T | 86,198 | $3.155M | 0.0% | $29.42 | — | Cmn | 46137V142 |
| — | PATTERN ENERGY GROUP INC | 3,000,000 | $3.153M | 0.0% | $1.01 | — | Bond | 70338PAB6 |
| BHP | BHP GROUP LTD | 63,795 | $3.151M | 0.0% | $48.45 | — | Depository Receipt | 088606108 |
| MTRX | MATRIX SVC CO | 183,640 | $3.148M | 0.0% | $18.73 | +0.5% | Cmn | 576853105 |
| — | ACORDA THERAPEUTICS INC | 4,000,000 | $3.145M | 0.0% | $0.85 | — | Bond | 00484MAA4 |
| CASY | CASEYS GEN STORES INC | 19,500 | $3.143M | 0.0% | $97.31 | +62.3% | Call | 147528103 |
| STNG | SCORPIO TANKERS INC | 105,600 | $3.143M | 0.0% | $27.46 | — | Call | Y7542C130 |
| — | PROSHARES TR | 122,908 | $3.14M | 0.0% | $32.75 | — | Cmn | 74347B276 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,110 | $3.139M | 0.0% | $51.97 | +9.8% | Cmn | 025932104 |
| — | KINIKSA PHARMACEUTICALS LTD | 368,590 | $3.137M | 0.0% | $15.00 | — | Cmn | G5269C101 |
| IBN | ICICI BK LTD | 257,200 | $3.133M | 0.0% | $12.05 | — | Call | 45104G104 |
| EDC | DIREXION SHS ETF TR | 48,169 | $3.132M | 0.0% | $68.98 | — | Cmn | 25490K281 |
| RVLV | REVOLVE GROUP INC | 133,900 | $3.129M | 0.0% | $37.82 | -24.5% | Call | 76156B107 |
| MTB | M & T BK CORP | 19,800 | $3.128M | 0.0% | $135.13 | -5.3% | Call | 55261F104 |
| — | CHINA LODGING GROUP LTD | 3,000,000 | $3.124M | 0.0% | $1.11 | — | Bond | 16949NAC3 |
| — | CHESAPEAKE ENERGY CORP | 2,214,300 | $3.122M | 0.0% | $2.08 | — | Call | 165167107 |
| CPK | CHESAPEAKE UTILS CORP | 32,752 | $3.122M | 0.0% | $78.83 | +5.0% | Cmn | 165303108 |
| — | RESOURCE CAP CORP | 3,000,000 | $3.12M | 0.0% | $0.97 | — | Bond | 76120WAC8 |
| — | ADVISORSHARES TR | 31,269 | $3.119M | 0.0% | $99.45 | — | Cmn | 00768Y651 |
| DOX | AMDOCS LTD | 47,183 | $3.119M | 0.0% | $53.11 | +5.8% | Cmn | G02602103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.118M | 0.0% | $306111.56 | +1.1% | Cmn | 084670108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 146,500 | $3.118M | 0.0% | $21.45 | +11.1% | Call | 46269C102 |
| ING | ING GROEP N V | 298,055 | $3.115M | 0.0% | $11.38 | — | Depository Receipt | 456837103 |
| BLV | VANGUARD BD INDEX FD INC | 30,328 | $3.114M | 0.0% | $97.06 | — | Cmn | 921937793 |
| SEE | SEALED AIR CORP NEW | 75,000 | $3.113M | 0.0% | $37.59 | 0.0% | Put | 81211K100 |
| — | DUNKIN BRANDS GROUP INC | 39,200 | $3.111M | 0.0% | $77.34 | — | Call | 265504100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 53,035 | $3.11M | 0.0% | $91.72 | -18.2% | Cmn | 681116109 |
| — | NOBLE ENERGY INC | 138,400 | $3.108M | 0.0% | $22.22 | — | Call | 655044105 |
| VVX | VECTRUS INC | 76,398 | $3.106M | 0.0% | $34.27 | +20.1% | Cmn | 92242T101 |
| MAS | MASCO CORP | 74,500 | $3.105M | 0.0% | $35.00 | +3.1% | Put | 574599106 |
| BOX | BOX INC | 187,200 | $3.1M | 0.0% | $18.86 | -14.9% | Call | 10316T104 |
| DOMO | DOMO INC | 194,000 | $3.1M | 0.0% | $31.99 | -24.5% | Call | 257554105 |
| RPM | RPM INTL INC | 45,059 | $3.1M | 0.0% | $62.67 | +5.7% | Cmn | 749685103 |
| VTI | VANGUARD INDEX FDS | 20,500 | $3.096M | 0.0% | — | — | Put | 922908769 |
| WLK | WESTLAKE CHEM CORP | 47,200 | $3.093M | 0.0% | $65.45 | -11.4% | Call | 960413102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 23,768 | $3.092M | 0.0% | $126.66 | — | Cmn | 46137V530 |
| ACWI | ISHARES TR | 41,900 | $3.09M | 0.0% | $73.75 | — | Put | 464288257 |
| — | MCEWEN MNG INC | 1,980,072 | $3.089M | 0.0% | $1.78 | — | Cmn | 58039P107 |
| SNBR | SLEEP NUMBER CORP | 74,600 | $3.082M | 0.0% | $39.30 | +9.0% | Put | 83125X103 |
| — | VIACOM INC NEW | 128,000 | $3.076M | 0.0% | $29.68 | — | Call | 92553P201 |
| — | YAMANA GOLD INC | 966,200 | $3.073M | 0.0% | $2.66 | — | Put | 98462Y100 |
| LAD | LITHIA MTRS INC | 23,200 | $3.071M | 0.0% | $83.69 | +52.6% | Put | 536797103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18,989 | $3.07M | 0.0% | $161.67 | — | Cmn | 921932505 |
| GFF | GRIFFON CORP | 146,403 | $3.069M | 0.0% | $13.71 | +4.9% | Cmn | 398433102 |
| IOSP | INNOSPEC INC | 34,305 | $3.058M | 0.0% | $72.32 | +13.1% | Cmn | 45768S105 |
| BF/B | BROWN FORMAN CORP | 48,700 | $3.057M | 0.0% | $44.89 | +16.5% | Put | 115637209 |
| PAGP | PLAINS GP HLDGS L P | 143,700 | $3.051M | 0.0% | $21.23 | — | Call | 72651A207 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,500 | $3.049M | 0.0% | $120.78 | +15.4% | Put | 913903100 |
| ET | ENERGY TRANSFER LP | 232,691 | $3.044M | 0.0% | $14.24 | — | Cmn | 29273V100 |
| — | ENCORE WIRE CORP | 54,040 | $3.042M | 0.0% | $57.35 | — | Cmn | 292562105 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 63,328 | $3.042M | 0.0% | $48.55 | — | Cmn | 33737J158 |
| TM | TOYOTA MOTOR CORP | 22,600 | $3.039M | 0.0% | $124.00 | — | Put | 892331307 |
| HTLD | HEARTLAND EXPRESS INC | 141,288 | $3.039M | 0.0% | $19.42 | +3.2% | Cmn | 422347104 |
| — | NEKTAR THERAPEUTICS | 166,800 | $3.038M | 0.0% | $30.87 | — | Put | 640268108 |
| OFIX | ORTHOFIX MED INC | 57,260 | $3.036M | 0.0% | $56.09 | -8.0% | Cmn | 68752M108 |
| — | FLY LEASING LTD | 147,948 | $3.035M | 0.0% | $18.49 | — | Depository Receipt | 34407D109 |
| — | BOINGO WIRELESS INC | 273,365 | $3.034M | 0.0% | $17.07 | — | Cmn | 09739C102 |
| — | SILVER STD RES INC | 3,000,000 | $3.034M | 0.0% | $0.96 | — | Bond | 82823LAC0 |
| FLEX | FLEX LTD | 289,600 | $3.031M | 0.0% | $9.18 | -16.3% | Call | Y2573F102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 15,700 | $3.03M | 0.0% | $179.08 | +0.0% | Call | G96629103 |
| — | PORTOLA PHARMACEUTICALS INC | 112,800 | $3.025M | 0.0% | $27.68 | — | Call | 737010108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,600 | $3.019M | 0.0% | $107.91 | +7.1% | Call | 015271109 |
| STNE | STONECO LTD | 86,700 | $3.015M | 0.0% | $29.47 | — | Call | G85158106 |
| OKE | ONEOK INC NEW | 40,881 | $3.013M | 0.0% | $43.86 | +6.2% | Cmn | 682680103 |
| CPRT | COPART INC | 37,500 | $3.012M | 0.0% | $18.55 | +4.6% | Put | 217204106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 78,478 | $3.01M | 0.0% | $38.95 | — | Cmn | 301505707 |
| SIG | SIGNET JEWELERS LIMITED | 179,502 | $3.008M | 0.0% | $24.35 | -41.5% | Cmn | G81276100 |
| TRIP | TRIPADVISOR INC | 77,753 | $3.007M | 0.0% | $37.82 | -2.0% | Cmn | 896945201 |
| — | SPARTANNASH CO | 253,983 | $3.004M | 0.0% | $16.54 | — | Cmn | 847215100 |
| OGE | OGE ENERGY CORP | 66,161 | $3.002M | 0.0% | $43.32 | 0.0% | Cmn | 670837103 |
| ARGX | ARGENX SE | 26,349 | $3.002M | 0.0% | $109.62 | — | Depository Receipt | 04016X101 |
| VECO | VEECO INSTRS INC DEL | 256,900 | $3.001M | 0.0% | $12.12 | -7.1% | Put | 922417100 |
| EELV | INVESCO EXCHNG TRADED FD TR | 131,648 | $2.994M | 0.0% | $23.05 | — | Cmn | 46138E297 |
| — | PRETIUM RES INC | 259,700 | $2.989M | 0.0% | $10.74 | — | Call | 74139C102 |
| BIGGQ | BIG LOTS INC | 121,900 | $2.987M | 0.0% | $33.76 | -40.3% | Put | 089302103 |
| — | PROSHARES TR II | 114,711 | $2.987M | 0.0% | $38.43 | — | Cmn | 74347W148 |
| FAST | FASTENAL CO | 91,383 | $2.985M | 0.0% | $13.23 | 0.0% | Cmn | 311900104 |
| VIPS | VIPSHOP HLDGS LTD | 334,500 | $2.984M | 0.0% | $7.43 | — | Put | 92763W103 |
| EXP | EAGLE MATERIALS INC | 33,100 | $2.979M | 0.0% | $83.56 | -0.5% | Put | 26969P108 |
| IQV | IQVIA HLDGS INC | 19,900 | $2.973M | 0.0% | $129.70 | +20.0% | Put | 46266C105 |
| APH | AMPHENOL CORP NEW | 30,800 | $2.972M | 0.0% | $21.78 | -0.5% | Call | 032095101 |
| EDIT | EDITAS MEDICINE INC | 130,711 | $2.972M | 0.0% | $25.18 | -1.6% | Cmn | 28106W103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 45,300 | $2.972M | 0.0% | $65.08 | — | Cmn | 46137V845 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 106,921 | $2.971M | 0.0% | $29.00 | — | Depository Receipt | 833635105 |
| — | COLONY CAP INC | 3,018,000 | $2.968M | 0.0% | $0.96 | — | Bond | 19624RAA4 |
| KDP | KEURIG DR PEPPER INC | 108,600 | $2.967M | 0.0% | $22.38 | +6.5% | Call | 49271V100 |
| FORR | FORRESTER RESH INC | 92,279 | $2.966M | 0.0% | $44.23 | -10.5% | Cmn | 346563109 |
| — | CIMPRESS N V | 22,500 | $2.966M | 0.0% | $122.50 | — | Call | N20146101 |
| — | LIVONGO HEALTH INC | 169,910 | $2.963M | 0.0% | $17.44 | — | Cmn | 539183103 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,090 | $2.963M | 0.0% | $21.26 | — | Cmn | 46138J502 |
| EGRX | EAGLE PHARMACEUTICALS INC | 52,397 | $2.963M | 0.0% | $52.59 | +6.9% | Cmn | 269796108 |
| — | U S SILICA HLDGS INC | 309,500 | $2.959M | 0.0% | $11.26 | — | Call | 90346E103 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 39,700 | $2.958M | 0.0% | $73.73 | — | Call | 46138T104 |
| — | MERITOR INC | 1,784,000 | $2.956M | 0.0% | $2.37 | — | Bond | 59001KAC4 |
| LMAT | LEMAITRE VASCULAR INC | 86,444 | $2.955M | 0.0% | $30.96 | -3.1% | Cmn | 525558201 |
| IONS | IONIS PHARMACEUTICALS INC | 49,280 | $2.953M | 0.0% | $66.70 | -2.3% | Cmn | 462222100 |
| GBX | GREENBRIER COS INC | 98,000 | $2.952M | 0.0% | $23.09 | -4.4% | Put | 393657101 |
| — | U S SILICA HLDGS INC | 308,500 | $2.949M | 0.0% | $11.26 | — | Put | 90346E103 |
| — | SINA CORP | 75,200 | $2.947M | 0.0% | $46.84 | — | Put | G81477104 |
| IAGG | ISHARES TR | 52,770 | $2.944M | 0.0% | $55.79 | — | Cmn | 46435G672 |
| FOXA | FOX CORP | 93,300 | $2.942M | 0.0% | $32.17 | -1.2% | Put | 35137L105 |
| — | PROOFPOINT INC | 22,800 | $2.942M | 0.0% | $108.21 | — | Call | 743424103 |
| JOE | ST JOE CO | 171,655 | $2.94M | 0.0% | $18.06 | -1.7% | Cmn | 790148100 |
| RUN | SUNRUN INC | 176,000 | $2.94M | 0.0% | $17.46 | 0.0% | Call | 86771W105 |
| — | WESTERN ASSET MTG CAP CORP | 304,318 | $2.937M | 0.0% | $9.56 | — | Cmn | 95790D105 |
| DIOD | DIODES INC | 73,145 | $2.937M | 0.0% | $31.43 | +23.1% | Cmn | 254543101 |
| PTC | PTC INC | 43,000 | $2.932M | 0.0% | $73.29 | -0.3% | Call | 69370C100 |
| R | RYDER SYS INC | 56,500 | $2.925M | 0.0% | $58.35 | -10.5% | Put | 783549108 |
| — | PIVOTAL SOFTWARE INC | 195,911 | $2.923M | 0.0% | $19.64 | — | Cmn | 72582H107 |
| BDC | BELDEN INC | 54,762 | $2.921M | 0.0% | $56.09 | -12.4% | Cmn | 077454106 |
| BILI | BILIBILI INC | 206,800 | $2.92M | 0.0% | $16.50 | — | Put | 090040106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,500 | $2.919M | 0.0% | $40.26 | — | Put | 922042858 |
| TV | GRUPO TELEVISA SA | 298,455 | $2.919M | 0.0% | $12.14 | — | Depository Receipt | 40049J206 |
| BKF | ISHARES INC | 72,091 | $2.916M | 0.0% | $43.17 | — | Cmn | 464286657 |
| MOO | VANECK VECTORS ETF TR | 44,271 | $2.916M | 0.0% | $65.87 | — | Cmn | 92189F700 |
| FIVN | FIVE9 INC | 54,200 | $2.913M | 0.0% | $50.82 | +10.7% | Put | 338307101 |
| MRSH | MARSH & MCLENNAN COS INC | 29,100 | $2.911M | 0.0% | $76.36 | +18.6% | Call | 571748102 |
| — | MIRATI THERAPEUTICS INC | 37,307 | $2.906M | 0.0% | $96.20 | — | Cmn | 60468T105 |
| — | PROSHARES TR | 62,929 | $2.905M | 0.0% | $49.27 | — | Cmn | 74347G309 |
| JKHY | HENRY JACK & ASSOC INC | 19,900 | $2.905M | 0.0% | $127.72 | +2.7% | Call | 426281101 |
| VYX | NCR CORP NEW | 91,999 | $2.904M | 0.0% | $17.71 | +9.1% | Cmn | 62886E108 |
| FSLY | FASTLY INC | 121,000 | $2.904M | 0.0% | $20.60 | +14.3% | Put | 31188V100 |
| SMP | STANDARD MTR PRODS INC | 59,825 | $2.904M | 0.0% | $46.61 | -1.7% | Cmn | 853666105 |
| — | CYRUSONE INC | 36,700 | $2.903M | 0.0% | $71.16 | — | Put | 23283R100 |
| — | DIREXION SHS ETF TR | 60,867 | $2.903M | 0.0% | $46.26 | — | Cmn | 25460E547 |
| KBA | KRANESHARES TR | 96,842 | $2.901M | 0.0% | $30.96 | — | Cmn | 500767405 |
| ELD | WISDOMTREE TR | 84,238 | $2.899M | 0.0% | $35.10 | — | Cmn | 97717X867 |
| CRUS | CIRRUS LOGIC INC | 54,100 | $2.899M | 0.0% | $46.46 | +9.9% | Put | 172755100 |
| — | CANADIAN PAC RY LTD | 13,000 | $2.892M | 0.0% | $224.81 | — | Call | 13645T100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 141,380 | $2.891M | 0.0% | $19.50 | — | Cmn | 46138J791 |
| STBA | S & T BANCORP INC | 79,165 | $2.891M | 0.0% | $37.37 | -2.7% | Cmn | 783859101 |
| MOV | MOVADO GROUP INC | 116,241 | $2.889M | 0.0% | $28.93 | -14.3% | Cmn | 624580106 |
| SSRM | SSR MNG INC | 198,800 | $2.887M | 0.0% | $11.70 | +31.5% | Call | 784730103 |
| ETR | ENTERGY CORP NEW | 24,600 | $2.887M | 0.0% | $36.53 | +18.9% | Put | 29364G103 |
| — | NEKTAR THERAPEUTICS | 158,500 | $2.887M | 0.0% | $30.87 | — | Call | 640268108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,700,000 | $2.885M | 0.0% | $1.28 | — | Bond | 74365AAD3 |
| — | DENBURY RES INC | 2,423,798 | $2.884M | 0.0% | $1.61 | — | Cmn | 247916208 |
| DHT | DHT HOLDINGS INC | 468,900 | $2.884M | 0.0% | $3.13 | +7.6% | Call | Y2065G121 |
| EIX | EDISON INTL | 38,200 | $2.881M | 0.0% | $45.51 | +19.1% | Call | 281020107 |
| — | PROSHARES TR II | 177,200 | $2.878M | 0.0% | $19.08 | — | Put | 74347W668 |
| — | CNOOC LTD | 18,900 | $2.878M | 0.0% | $160.13 | — | Put | 126132109 |
| — | FOCUS FINL PARTNERS INC | 120,934 | $2.878M | 0.0% | $26.86 | — | Cmn | 34417P100 |
| SONO | SONOS INC | 214,200 | $2.872M | 0.0% | $13.11 | -4.6% | Put | 83570H108 |
| — | ENCANA CORP | 624,000 | $2.87M | 0.0% | $7.75 | — | Put | 292505104 |
| — | CORENERGY INFRASTRUCTURE TR | 60,744 | $2.868M | 0.0% | $42.09 | — | Cmn | 21870U502 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,400 | $2.868M | 0.0% | $58.00 | +21.2% | Put | 127387108 |
| MCO | MOODYS CORP | 14,000 | $2.868M | 0.0% | $172.81 | +15.0% | Call | 615369105 |
| BB | BLACKBERRY LTD | 545,500 | $2.864M | 0.0% | $9.45 | -25.8% | Call | 09228F103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 36,639 | $2.864M | 0.0% | $78.71 | — | Cmn | 46137V852 |
| PRGO | PERRIGO CO PLC | 51,200 | $2.862M | 0.0% | $51.68 | -1.5% | Put | G97822103 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 24,000 | $2.862M | 0.0% | — | — | Call | 46138M109 |
| — | AMERICAN NATL INS CO | 23,123 | $2.861M | 0.0% | $120.79 | — | Cmn | 028591105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 156,400 | $2.86M | 0.0% | $14.68 | — | Put | 518415104 |
| — | GREENSKY INC | 417,797 | $2.86M | 0.0% | $10.41 | — | Cmn | 39572G100 |
| CAR | AVIS BUDGET GROUP INC | 101,222 | $2.86M | 0.0% | $38.06 | -23.5% | Cmn | 053774105 |
| VTV | VANGUARD INDEX FDS | 25,610 | $2.859M | 0.0% | $111.40 | — | Cmn | 922908744 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 66,800 | $2.858M | 0.0% | $57.06 | -4.8% | Put | 90400D108 |
| — | TENNECO INC | 228,300 | $2.858M | 0.0% | $19.47 | — | Call | 880349105 |
| — | GLOBAL X FDS | 190,175 | $2.858M | 0.0% | $15.36 | — | Cmn | 37950E606 |
| GWX | SPDR INDEX SHS FDS | 97,211 | $2.857M | 0.0% | $29.44 | — | Cmn | 78463X871 |
| SNX | SYNNEX CORP | 25,300 | $2.856M | 0.0% | $45.09 | -3.7% | Call | 87162W100 |
| — | DIREXION SHS ETF TR | 160,900 | $2.856M | 0.0% | $33.06 | — | Put | 25460E877 |
| — | ISHARES GOLD TRUST | 202,450 | $2.855M | 0.0% | $13.34 | — | Cmn | 464285105 |
| KREF | KKR REAL ESTATE FIN TR INC | 146,150 | $2.854M | 0.0% | $19.78 | — | Cmn | 48251K100 |
| CASY | CASEYS GEN STORES INC | 17,700 | $2.853M | 0.0% | $97.31 | +62.3% | Put | 147528103 |
| — | RPT REALTY | 210,447 | $2.852M | 0.0% | $12.03 | — | Cmn | 74971D101 |
| EPR | EPR PPTYS | 37,100 | $2.852M | 0.0% | $65.80 | — | Put | 26884U109 |
| IYH | ISHARES TR | 15,081 | $2.851M | 0.0% | $180.44 | — | Cmn | 464287762 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,000 | $2.85M | 0.0% | $15.58 | -23.2% | Call | 45841N107 |
| LE | LANDS END INC NEW | 251,137 | $2.849M | 0.0% | $13.23 | -20.2% | Cmn | 51509F105 |
| TRN | TRINITY INDS INC | 144,600 | $2.846M | 0.0% | $16.08 | -8.3% | Call | 896522109 |
| BHP | BHP GROUP LTD | 57,600 | $2.844M | 0.0% | $48.45 | — | Put | 088606108 |
| — | STERICYCLE INC | 55,800 | $2.842M | 0.0% | $50.22 | — | Call | 858912108 |
| — | CYCLERION THERAPEUTICS INC | 234,409 | $2.841M | 0.0% | $11.45 | — | Cmn | 23255M105 |
| — | NEW RELIC INC | 3,000,000 | $2.841M | 0.0% | $0.95 | — | Bond | 64829BAB6 |
| — | LAKELAND BANCORP INC | 183,845 | $2.837M | 0.0% | $15.58 | — | Cmn | 511637100 |
| CSW | CSW INDUSTRIALS INC | 41,086 | $2.836M | 0.0% | $50.36 | +32.8% | Cmn | 126402106 |
| AXSM | AXSOME THERAPEUTICS INC | 140,100 | $2.836M | 0.0% | $20.92 | +22.9% | Call | 05464T104 |
| — | KIMBALL INTL INC | 146,660 | $2.831M | 0.0% | $17.06 | — | Cmn | 494274103 |
| DBI | DESIGNER BRANDS INC | 164,900 | $2.823M | 0.0% | $17.23 | -15.8% | Put | 250565108 |
| — | HEIDRICK & STRUGGLES INTL IN | 103,309 | $2.82M | 0.0% | $29.78 | — | Cmn | 422819102 |
| — | EVERBRIDGE INC | 45,592 | $2.813M | 0.0% | $61.70 | — | Cmn | 29978A104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 32,600 | $2.811M | 0.0% | $104.07 | -9.8% | Put | 558868105 |
| VUSE | ETF SER SOLUTIONS | 90,694 | $2.81M | 0.0% | $30.32 | — | Cmn | 26922A503 |
| STM | STMICROELECTRONICS N V | 145,200 | $2.808M | 0.0% | $17.43 | — | Put | 861012102 |
| HTT | QUDIAN INC | 407,400 | $2.807M | 0.0% | $4.29 | — | Call | 747798106 |
| ECPG | ENCORE CAP GROUP INC | 84,200 | $2.806M | 0.0% | $41.70 | -15.8% | Call | 292554102 |
| CAKE | CHEESECAKE FACTORY INC | 67,300 | $2.805M | 0.0% | $40.72 | -11.2% | Put | 163072101 |
| ATRC | ATRICURE INC | 112,401 | $2.804M | 0.0% | $25.04 | +14.0% | Cmn | 04963C209 |
| IJT | ISHARES TR | 15,699 | $2.8M | 0.0% | $183.79 | — | Cmn | 464287887 |
| AN | AUTONATION INC | 55,200 | $2.799M | 0.0% | $41.08 | +14.7% | Call | 05329W102 |
| — | STERICYCLE INC | 54,925 | $2.797M | 0.0% | $50.22 | — | Cmn | 858912108 |
| VKTX | VIKING THERAPEUTICS INC | 406,200 | $2.795M | 0.0% | $9.47 | -21.6% | Call | 92686J106 |
| VREX | VAREX IMAGING CORP | 97,942 | $2.795M | 0.0% | $29.80 | -2.9% | Cmn | 92214X106 |
| PPH | VANECK VECTORS ETF TR | 49,077 | $2.792M | 0.0% | $57.71 | — | Cmn | 92189F692 |
| — | VIPER ENERGY PARTNERS LP | 100,900 | $2.792M | 0.0% | $28.82 | — | Put | 92763M105 |
| WLK | WESTLAKE CHEM CORP | 42,594 | $2.791M | 0.0% | $65.45 | -11.4% | Cmn | 960413102 |
| ACWI | ISHARES TR | 37,800 | $2.788M | 0.0% | $73.75 | — | Call | 464288257 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 100,300 | $2.787M | 0.0% | $29.00 | — | Put | 833635105 |
| PRI | PRIMERICA INC | 21,907 | $2.787M | 0.0% | $123.35 | -2.1% | Cmn | 74164M108 |
| — | INTRICON CORP | 143,325 | $2.786M | 0.0% | $53.97 | — | Cmn | 46121H109 |
| DFE | WISDOMTREE TR | 49,837 | $2.786M | 0.0% | $63.35 | — | Cmn | 97717W869 |
| HYZD | WISDOMTREE TR | 120,969 | $2.783M | 0.0% | $22.96 | — | Cmn | 97717W430 |
| — | VIACOM INC NEW | 115,800 | $2.783M | 0.0% | $29.68 | — | Put | 92553P201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 149,600 | $2.782M | 0.0% | $20.99 | 0.0% | Call | 50077B207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 134,000 | $2.781M | 0.0% | $24.31 | — | Put | 726503105 |
| ILCV | ISHARES TR | 25,164 | $2.779M | 0.0% | $107.08 | — | Cmn | 464288109 |
| UIS | UNISYS CORP | 373,530 | $2.775M | 0.0% | $11.22 | -20.8% | Cmn | 909214306 |
| CDW | CDW CORP | 22,500 | $2.773M | 0.0% | $91.15 | +16.5% | Call | 12514G108 |
| DAR | DARLING INGREDIENTS INC | 144,923 | $2.772M | 0.0% | $19.54 | 0.0% | Cmn | 237266101 |
| IWN | ISHARES TR | 23,200 | $2.77M | 0.0% | $120.51 | — | Call | 464287630 |
| DOMO | DOMO INC | 173,300 | $2.769M | 0.0% | $31.99 | -24.5% | Put | 257554105 |
| SGI | TEMPUR SEALY INTL INC | 35,800 | $2.764M | 0.0% | $17.31 | +10.8% | Put | 88023U101 |
| TRGP | TARGA RES CORP | 68,800 | $2.764M | 0.0% | $32.83 | -2.3% | Call | 87612G101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 114,500 | $2.762M | 0.0% | $36.02 | — | Call | 65506L105 |
| — | NEKTAR THERAPEUTICS | 151,658 | $2.762M | 0.0% | $30.87 | — | Cmn | 640268108 |
| — | LIBERTY MEDIA CORP DELAWARE | 69,760 | $2.762M | 0.0% | $32.27 | — | Cmn | 531229870 |
| — | CORE LABORATORIES N V | 59,200 | $2.76M | 0.0% | $64.76 | — | Put | N22717107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 64,500 | $2.759M | 0.0% | $57.06 | -4.8% | Call | 90400D108 |
| — | AK STL HLDG CORP | 1,214,500 | $2.757M | 0.0% | $2.55 | — | Put | 001547108 |
| APOG | APOGEE ENTERPRISES INC | 70,684 | $2.756M | 0.0% | $40.79 | -16.3% | Cmn | 037598109 |
| — | FIBROGEN INC | 74,500 | $2.755M | 0.0% | $45.24 | — | Put | 31572Q808 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 52,229 | $2.753M | 0.0% | $54.74 | -4.7% | Cmn | 84790A105 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 51,659 | $2.747M | 0.0% | $52.63 | — | Cmn | 46641Q209 |
| WOR | WORTHINGTON INDS INC | 76,059 | $2.742M | 0.0% | $26.40 | -12.2% | Cmn | 981811102 |
| MDYG | SPDR SERIES TRUST | 51,027 | $2.741M | 0.0% | $53.46 | — | Cmn | 78464A821 |
| CNDT | CONDUENT INC | 440,343 | $2.739M | 0.0% | $7.74 | 0.0% | Cmn | 206787103 |
| — | GLAXOSMITHKLINE PLC | 64,031 | $2.733M | 0.0% | $41.34 | — | Depository Receipt | 37733W105 |
| FEZ | SPDR INDEX SHS FDS | 72,400 | $2.732M | 0.0% | $38.35 | — | Call | 78463X202 |
| AIR | AAR CORP | 66,300 | $2.732M | 0.0% | $35.77 | +16.5% | Put | 000361105 |
| COKE | COCA COLA CONSOLIDATED INC | 8,978 | $2.728M | 0.0% | $29.73 | -0.1% | Cmn | 191098102 |
| EMBJ | EMBRAER S A | 158,000 | $2.726M | 0.0% | $17.50 | — | Put | 29082A107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 53,956 | $2.725M | 0.0% | $49.20 | — | Cmn | 33737K205 |
| — | SINA CORP | 69,364 | $2.719M | 0.0% | $46.84 | — | Cmn | G81477104 |
| — | HANGER INC | 133,378 | $2.718M | 0.0% | $19.01 | — | Cmn | 41043F208 |
| MAA | MID AMER APT CMNTYS INC | 20,900 | $2.717M | 0.0% | $89.09 | +12.5% | Put | 59522J103 |
| — | NEW RELIC INC | 44,200 | $2.716M | 0.0% | $83.04 | — | Put | 64829B100 |
| QUAL | ISHARES TR | 29,342 | $2.711M | 0.0% | $92.39 | — | Cmn | 46432F339 |
| — | KAMAN CORP | 45,585 | $2.71M | 0.0% | $48.55 | — | Cmn | 483548103 |
| REPL | REPLIMUNE GROUP INC | 194,916 | $2.71M | 0.0% | $17.14 | -28.4% | Cmn | 76029N106 |
| — | NORTHERN OIL & GAS INC NEV | 1,379,076 | $2.703M | 0.0% | $3.56 | — | Cmn | 665531109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 142,447 | $2.702M | 0.0% | $8.91 | -1.8% | Cmn | 05684B107 |
| ESRT | EMPIRE ST RLTY TR INC | 189,353 | $2.702M | 0.0% | $17.78 | — | Cmn | 292104106 |
| ETR | ENTERGY CORP NEW | 23,000 | $2.699M | 0.0% | $36.53 | +18.9% | Call | 29364G103 |
| EPAM | EPAM SYS INC | 14,800 | $2.698M | 0.0% | $172.23 | +9.3% | Put | 29414B104 |
| — | MCDERMOTT INTL INC | 1,335,300 | $2.697M | 0.0% | $7.91 | — | Put | 580037703 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,500 | $2.694M | 0.0% | $77.01 | +2.7% | Put | 02043Q107 |
| — | BARCLAYS BK PLC | 80,600 | $2.694M | 0.0% | $33.96 | — | Put | 06746P563 |
| — | REALPAGE INC | 42,800 | $2.69M | 0.0% | $58.85 | — | Call | 75606N109 |
| HQY | HEALTHEQUITY INC | 47,075 | $2.69M | 0.0% | $69.76 | -4.9% | Cmn | 42226A107 |
| IXUS | ISHARES TR | 46,568 | $2.69M | 0.0% | $57.76 | — | Cmn | 46432F834 |
| — | DIREXION SHS ETF TR | 87,800 | $2.689M | 0.0% | $30.62 | — | Call | 25459W540 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 39,937 | $2.685M | 0.0% | $64.95 | — | Cmn | 46138E123 |
| — | CHIMERIX INC | 1,142,335 | $2.684M | 0.0% | $4.24 | — | Cmn | 16934W106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 132,500 | $2.684M | 0.0% | $24.85 | -14.9% | Call | 01741R102 |
| FOSL | FOSSIL GROUP INC | 214,400 | $2.682M | 0.0% | $15.93 | -29.0% | Put | 34988V106 |
| — | TATA MTRS LTD | 319,249 | $2.679M | 0.0% | $12.38 | — | Depository Receipt | 876568502 |
| ATLC | ATLANTICUS HLDGS CORP | 320,826 | $2.679M | 0.0% | $3.73 | +65.1% | Cmn | 04914Y102 |
| — | LYON WILLIAM HOMES | 131,530 | $2.678M | 0.0% | $20.36 | — | Cmn | 552074700 |
| MANH | MANHATTAN ASSOCS INC | 33,200 | $2.678M | 0.0% | $69.52 | +15.3% | Call | 562750109 |
| POWL | POWELL INDS INC | 68,358 | $2.675M | 0.0% | $31.05 | +3.4% | Cmn | 739128106 |
| — | CUTERA INC | 91,486 | $2.674M | 0.0% | $29.23 | — | Cmn | 232109108 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,478 | $2.672M | 0.0% | $24.63 | — | Cmn | 46138J809 |
| — | FRONT YD RESIDENTIAL CORP | 231,100 | $2.672M | 0.0% | — | — | Put | 35904G107 |
| HII | HUNTINGTON INGALLS INDS INC | 12,600 | $2.669M | 0.0% | $178.19 | +6.0% | Call | 446413106 |
| SCHO | SCHWAB STRATEGIC TR | 52,693 | $2.666M | 0.0% | $50.60 | — | Cmn | 808524862 |
| ECPG | ENCORE CAP GROUP INC | 79,800 | $2.659M | 0.0% | $41.70 | -15.8% | Put | 292554102 |
| — | ISHARES TR | 103,833 | $2.658M | 0.0% | $25.41 | — | Cmn | 46434VAX8 |
| — | HARBORONE BANCORP INC NEW | 263,945 | $2.657M | 0.0% | $10.07 | — | Cmn | 41165Y100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 268,800 | $2.653M | 0.0% | $10.63 | — | Call | 55003T107 |
| ENSG | ENSIGN GROUP INC | 55,938 | $2.653M | 0.0% | $32.29 | +50.6% | Cmn | 29358P101 |
| LILA | LIBERTY LATIN AMERICA LTD | 155,242 | $2.65M | 0.0% | $17.04 | -7.1% | Cmn | G9001E102 |
| — | DIEBOLD NXDF INC | 236,600 | $2.65M | 0.0% | $10.14 | — | Call | 253651103 |
| TECK | TECK RESOURCES LTD | 163,200 | $2.649M | 0.0% | $22.91 | -17.5% | Call | 878742204 |
| FTI | TECHNIPFMC PLC | 109,600 | $2.646M | 0.0% | $17.09 | +3.9% | Put | G87110105 |
| GDDY | GODADDY INC | 40,100 | $2.646M | 0.0% | $69.90 | -3.0% | Call | 380237107 |
| BZH | BEAZER HOMES USA INC | 177,324 | $2.643M | 0.0% | $15.21 | -20.8% | Cmn | 07556Q881 |
| EWH | ISHARES INC | 116,400 | $2.642M | 0.0% | $22.81 | — | Call | 464286871 |
| MMIN | INDEXIQ ACTIVE ETF TR | 100,172 | $2.642M | 0.0% | $26.37 | — | Cmn | 45409F843 |
| — | TECHTARGET INC | 117,050 | $2.637M | 0.0% | $20.61 | — | Cmn | 87874R100 |
| — | INVESCO EXCHANGE TRADED FD T | 37,532 | $2.633M | 0.0% | $66.55 | — | Cmn | 46137V555 |
| TUR | ISHARES INC | 98,400 | $2.629M | 0.0% | $23.82 | — | Call | 464286715 |
| WH | WYNDHAM HOTELS & RESORTS INC | 50,800 | $2.628M | 0.0% | $56.21 | -2.8% | Put | 98311A105 |
| CLDT | CHATHAM LODGING TR | 144,769 | $2.628M | 0.0% | $20.23 | — | Cmn | 16208T102 |
| NPKI | NEWPARK RES INC | 344,600 | $2.626M | 0.0% | — | — | Put | 651718504 |
| RVLV | REVOLVE GROUP INC | 112,300 | $2.624M | 0.0% | $37.82 | -24.5% | Put | 76156B107 |
| — | RA PHARMACEUTICALS INC | 110,946 | $2.624M | 0.0% | $23.65 | — | Cmn | 74933V108 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,000 | $2.622M | 0.0% | $73.85 | — | Call | 512816109 |
| — | WORKDAY INC | 2,000,000 | $2.619M | 0.0% | $1.46 | — | Bond | 98138HAF8 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 132,053 | $2.618M | 0.0% | $20.73 | +0.5% | Cmn | 03209R103 |
| — | WORLD WRESTLING ENTMT INC | 36,800 | $2.618M | 0.0% | $55.24 | — | Put | 98156Q108 |
| EWU | ISHARES TR | 83,300 | $2.618M | 0.0% | $32.32 | — | Put | 46435G334 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,300 | $2.618M | 0.0% | $80.48 | -22.0% | Put | 53220K504 |
| — | CLOUDERA INC | 295,400 | $2.617M | 0.0% | $9.59 | — | Put | 18914U100 |
| EWG | ISHARES INC | 97,200 | $2.616M | 0.0% | — | — | Call | 464286806 |
| STPZ | PIMCO ETF TR | 49,879 | $2.615M | 0.0% | $52.43 | — | Cmn | 72201R205 |
| ISCV | ISHARES TR | 19,543 | $2.614M | 0.0% | $145.34 | — | Cmn | 464288703 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 115,167 | $2.613M | 0.0% | $24.74 | -0.8% | Cmn | V5633W109 |
| — | COLFAX CORP | 89,700 | $2.607M | 0.0% | $29.06 | — | Put | 194014106 |
| NTRA | NATERA INC | 79,445 | $2.605M | 0.0% | $29.57 | 0.0% | Cmn | 632307104 |
| AUDC | AUDIOCODES LTD | 137,700 | $2.604M | 0.0% | $15.31 | 0.0% | Put | M15342104 |
| CTVA | CORTEVA INC | 93,000 | $2.604M | 0.0% | $25.61 | +4.2% | Call | 22052L104 |
| RYN | RAYONIER INC | 92,335 | $2.604M | 0.0% | $30.30 | — | Cmn | 754907103 |
| TGTX | TG THERAPEUTICS INC | 463,291 | $2.601M | 0.0% | $7.41 | -5.9% | Cmn | 88322Q108 |
| CDW | CDW CORP | 21,100 | $2.6M | 0.0% | $91.15 | +16.5% | Put | 12514G108 |
| WU | WESTERN UN CO | 112,200 | $2.6M | 0.0% | $19.09 | — | Call | 959802109 |
| IVLU | ISHARES TR | 113,976 | $2.598M | 0.0% | $22.36 | — | Cmn | 46435G409 |
| BE | BLOOM ENERGY CORP | 799,176 | $2.597M | 0.0% | $10.68 | -30.0% | Cmn | 093712107 |
| — | BRIGHTCOVE INC | 247,863 | $2.597M | 0.0% | $10.31 | — | Cmn | 10921T101 |
| — | ADTRAN INC | 228,757 | $2.596M | 0.0% | $17.51 | — | Cmn | 00738A106 |
| GSLC | GOLDMAN SACHS ETF TR | 43,345 | $2.596M | 0.0% | $59.01 | — | Cmn | 381430503 |
| HGV | HILTON GRAND VACATIONS INC | 81,100 | $2.595M | 0.0% | $30.68 | +2.5% | Call | 43283X105 |
| CC | CHEMOURS CO | 173,700 | $2.595M | 0.0% | $23.99 | -47.9% | Call | 163851108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 92,100 | $2.595M | 0.0% | $24.41 | +21.2% | Put | 04280A100 |
| MBSD | FLEXSHARES TR | 109,883 | $2.593M | 0.0% | $23.34 | — | Cmn | 33939L779 |
| — | ISHARES TR | 105,172 | $2.588M | 0.0% | $24.52 | — | Cmn | 46432FAK3 |
| STNG | SCORPIO TANKERS INC | 86,900 | $2.586M | 0.0% | $27.46 | — | Put | Y7542C130 |
| BILI | BILIBILI INC | 183,180 | $2.586M | 0.0% | $16.50 | — | Depository Receipt | 090040106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 40,820 | $2.585M | 0.0% | $59.94 | — | Cmn | 46137V225 |
| LOGI | LOGITECH INTL S A | 63,452 | $2.585M | 0.0% | $35.68 | +1.3% | Cmn | H50430232 |
| — | 2U INC | 158,600 | $2.582M | 0.0% | $16.28 | — | Call | 90214J101 |
| — | CONNS INC | 103,845 | $2.582M | 0.0% | $34.43 | — | Cmn | 208242107 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 30,082 | $2.581M | 0.0% | $79.69 | — | Cmn | 46138E115 |
| CFO | VICTORY PORTFOLIOS II | 52,259 | $2.58M | 0.0% | $47.93 | — | Cmn | 92647N782 |
| — | AVON PRODS INC | 586,100 | $2.579M | 0.0% | — | — | Call | 054303102 |
| — | US ECOLOGY INC | 40,300 | $2.577M | 0.0% | — | — | Put | 91732J102 |
| FSS | FEDERAL SIGNAL CORP | 78,686 | $2.577M | 0.0% | $26.65 | +6.0% | Cmn | 313855108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 49,263 | $2.575M | 0.0% | $56.54 | -17.6% | Cmn | 29089Q105 |
| — | AMERICA MOVIL SAB DE CV | 173,195 | $2.574M | 0.0% | $14.86 | — | Depository Receipt | 02364W105 |
| — | DIREXION SHS ETF TR | 156,100 | $2.573M | 0.0% | $19.54 | — | Put | 25459W771 |
| AGO | ASSURED GUARANTY LTD | 57,800 | $2.57M | 0.0% | $38.97 | +1.1% | Call | G0585R106 |
| DMRC | DIGIMARC CORP NEW | 65,726 | $2.569M | 0.0% | $43.74 | -1.4% | Cmn | 25381B101 |
| — | DIREXION SHS ETF TR | 67,963 | $2.564M | 0.0% | $42.22 | — | Cmn | 25460E182 |
| — | SIRIUS XM HLDGS INC | 409,400 | $2.561M | 0.0% | $6.16 | — | Put | 82968B103 |
| SLAB | SILICON LABORATORIES INC | 23,000 | $2.561M | 0.0% | $96.39 | +12.3% | Put | 826919102 |
| XT | ISHARES TR | 66,011 | $2.554M | 0.0% | $38.69 | — | Cmn | 46434V381 |
| IXC | ISHARES TR | 83,500 | $2.552M | 0.0% | $30.56 | — | Cmn | 464287341 |
| TDW | TIDEWATER INC NEW | 168,800 | $2.551M | 0.0% | $20.61 | -8.6% | Cmn | 88642R109 |
| HDMV | FIRST TR EXCH TRADED FD III | 76,652 | $2.551M | 0.0% | $33.28 | — | Cmn | 33739P871 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,900 | $2.55M | 0.0% | $139.90 | -4.2% | Call | G50871105 |
| HXL | HEXCEL CORP NEW | 31,028 | $2.548M | 0.0% | $59.04 | +38.4% | Cmn | 428291108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 30,800 | $2.543M | 0.0% | $29.62 | -2.0% | Put | 136069101 |
| FIDU | FIDELITY COVINGTON TR | 63,760 | $2.541M | 0.0% | $38.58 | — | Cmn | 316092709 |
| JKS | JINKOSOLAR HLDG CO LTD | 159,200 | $2.539M | 0.0% | $19.68 | — | Put | 47759T100 |
| ICSH | ISHARES TR | 50,322 | $2.536M | 0.0% | $50.40 | — | Cmn | 46434V878 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,600 | $2.534M | 0.0% | $85.86 | -10.3% | Put | 09061G101 |
| — | CNOOC LTD | 16,636 | $2.533M | 0.0% | $160.13 | — | Depository Receipt | 126132109 |
| CINF | CINCINNATI FINL CORP | 21,700 | $2.532M | 0.0% | $83.25 | +11.9% | Call | 172062101 |
| DON | WISDOMTREE TR | 69,510 | $2.524M | 0.0% | $36.31 | — | Cmn | 97717W505 |
| WING | WINGSTOP INC | 28,900 | $2.522M | 0.0% | $73.54 | +29.4% | Put | 974155103 |
| — | HANESBRANDS INC | 164,600 | $2.522M | 0.0% | $15.32 | — | Put | 410345102 |
| SID | COMPANHIA SIDERURGICA NACION | 795,392 | $2.513M | 0.0% | $3.37 | — | Depository Receipt | 20440W105 |
| — | DIREXION SHS ETF TR | 72,600 | $2.513M | 0.0% | $36.36 | — | Put | 25460E133 |
| KCE | SPDR SERIES TRUST | 45,895 | $2.513M | 0.0% | $53.82 | — | Cmn | 78464A771 |
| IYY | ISHARES TR | 17,025 | $2.512M | 0.0% | $131.95 | — | Cmn | 464287846 |
| — | SURMODICS INC | 54,870 | $2.511M | 0.0% | $48.34 | — | Cmn | 868873100 |
| AXSM | AXSOME THERAPEUTICS INC | 124,007 | $2.51M | 0.0% | $20.92 | +22.9% | Cmn | 05464T104 |
| EDIT | EDITAS MEDICINE INC | 110,400 | $2.51M | 0.0% | $25.18 | -1.6% | Put | 28106W103 |
| — | CREDIT SUISSE AG NASSAU BRH | 171,774 | $2.506M | 0.0% | $19.89 | — | Cmn | 22539T217 |
| GLPG | GALAPAGOS NV | 16,400 | $2.504M | 0.0% | $152.65 | — | Put | 36315X101 |
| — | FERRO CORP | 211,100 | $2.504M | 0.0% | $12.16 | — | Call | 315405100 |
| MRCY | MERCURY SYS INC | 30,800 | $2.5M | 0.0% | $58.22 | +35.7% | Call | 589378108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,364 | $2.499M | 0.0% | $123.93 | +6.3% | Cmn | 22410J106 |
| HXL | HEXCEL CORP NEW | 30,400 | $2.497M | 0.0% | $59.04 | +38.4% | Call | 428291108 |
| OTTR | OTTER TAIL CORP | 46,457 | $2.497M | 0.0% | $41.67 | +5.1% | Cmn | 689648103 |
| — | VERINT SYS INC | 58,070 | $2.484M | 0.0% | $44.11 | — | Cmn | 92343X100 |
| SLQD | ISHARES TR | 48,552 | $2.483M | 0.0% | $50.87 | — | Cmn | 46434V100 |
| IMKTA | INGLES MKTS INC | 63,840 | $2.481M | 0.0% | $29.50 | +12.1% | Cmn | 457030104 |
| GBCI | GLACIER BANCORP INC NEW | 61,295 | $2.48M | 0.0% | $33.69 | -3.4% | Cmn | 37637Q105 |
| — | DISCOVERY INC | 93,100 | $2.479M | 0.0% | $26.61 | — | Call | 25470F104 |
| JACK | JACK IN THE BOX INC | 27,200 | $2.478M | 0.0% | $81.99 | +1.4% | Put | 466367109 |
| ALRM | ALARM COM HLDGS INC | 53,138 | $2.478M | 0.0% | $49.01 | +0.0% | Cmn | 011642105 |
| — | ETF MANAGERS TR | 53,111 | $2.476M | 0.0% | $46.90 | — | Cmn | 26924G409 |
| MPWR | MONOLITHIC PWR SYS INC | 15,900 | $2.475M | 0.0% | $134.30 | +6.0% | Put | 609839105 |
| — | ZUORA INC | 164,400 | $2.474M | 0.0% | $19.94 | — | Put | 98983V106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 148,473 | $2.469M | 0.0% | $13.98 | — | Cmn | G6855A103 |
| GNR | SPDR INDEX SHS FDS | 57,222 | $2.465M | 0.0% | $45.10 | — | Cmn | 78463X541 |
| NIO | NIO INC | 1,579,500 | $2.464M | 0.0% | $5.73 | — | Call | 62914V106 |
| NHI | NATIONAL HEALTH INVS INC | 29,900 | $2.463M | 0.0% | $75.69 | — | Put | 63633D104 |
| CRL | CHARLES RIV LABS INTL INC | 18,600 | $2.462M | 0.0% | $135.38 | -1.0% | Call | 159864107 |
| URE | PROSHARES TR | 28,145 | $2.461M | 0.0% | $70.60 | — | Cmn | 74347X625 |
| BAB | INVESCO EXCHNG TRADED FD TR | 75,957 | $2.461M | 0.0% | $30.94 | — | Cmn | 46138G805 |
| — | HERITAGE INS HLDGS INC | 2,000,000 | $2.459M | 0.0% | $1.20 | — | Bond | 42727JAB8 |
| — | CHEETAH MOBILE INC | 686,694 | $2.458M | 0.0% | $3.58 | — | Depository Receipt | 163075104 |
| SJM | SMUCKER J M CO | 22,343 | $2.458M | 0.0% | $83.65 | +8.2% | Cmn | 832696405 |
| — | VIPER ENERGY PARTNERS LP | 88,800 | $2.457M | 0.0% | $28.82 | — | Call | 92763M105 |
| — | HD SUPPLY HLDGS INC | 62,698 | $2.456M | 0.0% | $42.24 | — | Cmn | 40416M105 |
| SMG | SCOTTS MIRACLE GRO CO | 24,100 | $2.454M | 0.0% | $68.62 | +20.3% | Put | 810186106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,207 | $2.454M | 0.0% | $142.89 | — | Cmn | 921932828 |
| CCS | CENTURY CMNTYS INC | 80,100 | $2.453M | 0.0% | $25.43 | +2.6% | Call | 156504300 |
| XENE | XENON PHARMACEUTICALS INC | 272,085 | $2.452M | 0.0% | $11.32 | -16.4% | Cmn | 98420N105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 33,794 | $2.449M | 0.0% | $71.65 | — | Cmn | 46137V886 |
| ALG | ALAMO GROUP INC | 20,801 | $2.449M | 0.0% | $96.83 | +8.0% | Cmn | 011311107 |
| NWS | NEWS CORP NEW | 171,142 | $2.446M | 0.0% | $12.57 | +4.5% | Cmn | 65249B208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,400 | $2.444M | 0.0% | $59.65 | -14.3% | Put | 78467J100 |
| CGW | INVESCO EXCHNG TRADED FD TR | 63,762 | $2.44M | 0.0% | $36.06 | — | Cmn | 46138E263 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 46,071 | $2.44M | 0.0% | $54.24 | — | Cmn | 46138G409 |
| GEO | GEO GROUP INC NEW | 140,700 | $2.44M | 0.0% | $16.79 | -12.2% | Put | 36162J106 |
| CMBT | EURONAV NV ANTWERPEN | 264,254 | $2.431M | 0.0% | $4.23 | -2.1% | Cmn | B38564108 |
| FND | FLOOR & DECOR HLDGS INC | 47,500 | $2.43M | 0.0% | $40.47 | +11.0% | Put | 339750101 |
| WGO | WINNEBAGO INDS INC | 63,329 | $2.428M | 0.0% | $37.66 | -3.3% | Cmn | 974637100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 41,900 | $2.426M | 0.0% | $49.94 | — | Call | 46138E354 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,000 | $2.426M | 0.0% | $9.87 | +2.7% | Put | 446150104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 45,900 | $2.425M | 0.0% | $46.64 | +7.8% | Put | 65341B106 |
| ESTC | ELASTIC N V | 29,425 | $2.423M | 0.0% | $79.93 | +11.2% | Cmn | N14506104 |
| — | AEGON N V | 586,416 | $2.422M | 0.0% | $4.83 | — | Depository Receipt | 007924103 |
| EG | EVEREST RE GROUP LTD | 9,100 | $2.421M | 0.0% | $203.23 | +8.7% | Call | G3223R108 |
| — | LIONS GATE ENTMNT CORP | 261,624 | $2.42M | 0.0% | $18.40 | — | Cmn | 535919401 |
| — | PROSHARES TR II | 149,000 | $2.42M | 0.0% | $19.08 | — | Call | 74347W668 |
| — | AON PLC | 12,500 | $2.42M | 0.0% | — | — | Put | G0408V102 |
| — | LAZARD LTD | 69,138 | $2.42M | 0.0% | $35.00 | — | Cmn | G54050102 |
| FTV | FORTIVE CORP | 35,300 | $2.42M | 0.0% | $47.30 | -5.1% | Call | 34959J108 |
| — | ISHARES TR | 93,833 | $2.419M | 0.0% | $25.78 | — | Cmn | 46435G789 |
| MEOH | METHANEX CORP | 68,200 | $2.419M | 0.0% | $47.49 | -22.2% | Call | 59151K108 |
| CVE | CENOVUS ENERGY INC | 257,800 | $2.418M | 0.0% | $7.91 | +1.4% | Put | 15135U109 |
| — | SWITCH INC | 154,600 | $2.415M | 0.0% | $15.09 | — | Call | 87105L104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,500 | $2.413M | 0.0% | $75.97 | — | Put | 78377T107 |
| — | EXANTAS CAP CORP | 212,247 | $2.413M | 0.0% | $10.34 | — | Cmn | 30068N105 |
| STM | STMICROELECTRONICS N V | 124,600 | $2.41M | 0.0% | $17.43 | — | Call | 861012102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 101,140 | $2.408M | 0.0% | $23.49 | — | Cmn | 23908L108 |
| — | CNOOC LTD | 15,800 | $2.406M | 0.0% | $160.13 | — | Call | 126132109 |
| BBD | BANCO BRADESCO S A | 295,332 | $2.404M | 0.0% | $8.15 | — | Call | 059460303 |
| — | TRIPLE-S MGMT CORP | 179,405 | $2.404M | 0.0% | $14.45 | — | Cmn | 896749108 |
| IT | GARTNER INC | 16,800 | $2.402M | 0.0% | $153.16 | -5.1% | Call | 366651107 |
| EDIT | EDITAS MEDICINE INC | 105,600 | $2.401M | 0.0% | $25.18 | -1.6% | Call | 28106W103 |
| ICHR | ICHOR HOLDINGS | 99,300 | $2.401M | 0.0% | — | — | Put | G4740B105 |
| LGND | LIGAND PHARMACEUTICALS INC | 24,100 | $2.399M | 0.0% | $80.48 | -22.0% | Call | 53220K504 |
| JKHY | HENRY JACK & ASSOC INC | 16,418 | $2.397M | 0.0% | $127.72 | +2.7% | Cmn | 426281101 |
| KEX | KIRBY CORP | 29,115 | $2.392M | 0.0% | $80.12 | -4.4% | Cmn | 497266106 |
| UPWK | UPWORK INC | 179,700 | $2.391M | 0.0% | $17.35 | -12.1% | Put | 91688F104 |
| — | DIREXION SHS ETF TR | 145,000 | $2.39M | 0.0% | $19.54 | — | Call | 25459W771 |
| UBSI | UNITED BANKSHARES INC WEST V | 63,129 | $2.39M | 0.0% | $37.28 | -0.6% | Cmn | 909907107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,500 | $2.388M | 0.0% | $107.91 | +7.1% | Put | 015271109 |
| — | CARE COM INC | 228,535 | $2.388M | 0.0% | $13.34 | — | Cmn | 141633107 |
| ATHM | AUTOHOME INC | 28,700 | $2.386M | 0.0% | $85.64 | — | Call | 05278C107 |
| SLF | SUN LIFE FINL INC | 53,306 | $2.386M | 0.0% | $40.76 | +2.5% | Cmn | 866796105 |
| JMIA | JUMIA TECHNOLOGIES AG | 300,800 | $2.385M | 0.0% | $26.41 | — | Put | 48138M105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 50,338 | $2.385M | 0.0% | $47.38 | — | Cmn | 46137V787 |
| SSD | SIMPSON MANUFACTURING CO INC | 34,388 | $2.385M | 0.0% | $46.63 | +31.5% | Cmn | 829073105 |
| VVV | VALVOLINE INC | 108,200 | $2.384M | 0.0% | $20.18 | +6.4% | Put | 92047W101 |
| — | ZIX CORP | 329,100 | $2.383M | 0.0% | $7.24 | — | Put | 98974P100 |
| DBI | DESIGNER BRANDS INC | 139,200 | $2.383M | 0.0% | $17.23 | -15.8% | Call | 250565108 |
| — | EBIX INC | 56,600 | $2.383M | 0.0% | $47.80 | — | Put | 278715206 |
| — | TATA MTRS LTD | 283,500 | $2.379M | 0.0% | $12.38 | — | Put | 876568502 |
| ENR | ENERGIZER HLDGS INC NEW | 54,600 | $2.379M | 0.0% | $32.41 | -3.2% | Call | 29272W109 |
| LDOS | LEIDOS HLDGS INC | 27,700 | $2.379M | 0.0% | $54.83 | +40.2% | Call | 525327102 |
| — | BITAUTO HLDGS LTD | 158,800 | $2.377M | 0.0% | $16.28 | — | Put | 091727107 |
| — | TE CONNECTIVITY LTD | 25,500 | $2.376M | 0.0% | $80.75 | — | Call | H84989104 |
| AGM | FEDERAL AGRIC MTG CORP | 29,063 | $2.374M | 0.0% | $59.84 | +5.1% | Cmn | 313148306 |
| EXR | EXTRA SPACE STORAGE INC | 20,300 | $2.371M | 0.0% | $73.86 | +22.9% | Put | 30225T102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 19,160 | $2.371M | 0.0% | $134.52 | — | Cmn | 33733E203 |
| DAKT | DAKTRONICS INC | 321,100 | $2.371M | 0.0% | $6.93 | -6.1% | Put | 234264109 |
| — | LEXINGTON REALTY TRUST | 230,926 | $2.367M | 0.0% | $10.25 | — | Cmn | 529043101 |
| — | AIMMUNE THERAPEUTICS INC | 112,900 | $2.364M | 0.0% | $22.67 | — | Call | 00900T107 |
| HOLX | HOLOGIC INC | 46,800 | $2.363M | 0.0% | $49.03 | +0.4% | Call | 436440101 |
| — | EVOLENT HEALTH INC | 2,726,000 | $2.359M | 0.0% | $0.96 | — | Bond | 30050BAB7 |
| — | SEMGROUP CORP | 144,338 | $2.358M | 0.0% | $15.27 | — | Cmn | 81663A105 |
| — | PROVIDENCE SVC CORP | 39,645 | $2.358M | 0.0% | $62.40 | — | Cmn | 743815102 |
| HOLX | HOLOGIC INC | 46,700 | $2.358M | 0.0% | $49.03 | +0.4% | Put | 436440101 |
| CWI | SPDR INDEX SHS FDS | 97,966 | $2.355M | 0.0% | $32.28 | — | Cmn | 78463X848 |
| WSO | WATSCO INC | 13,900 | $2.352M | 0.0% | $152.76 | +6.2% | Call | 942622200 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 58,490 | $2.351M | 0.0% | $40.02 | — | Cmn | 74255Y102 |
| MLI | MUELLER INDS INC | 81,761 | $2.345M | 0.0% | $13.56 | -5.5% | Cmn | 624756102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 439,100 | $2.345M | 0.0% | $5.76 | +5.0% | Put | 05156V102 |
| — | ASSETMARK FINL HLDGS INC | 89,822 | $2.34M | 0.0% | $26.05 | — | Cmn | 04546L106 |
| BWXT | BWX TECHNOLOGIES INC | 40,900 | $2.34M | 0.0% | $47.47 | +8.7% | Call | 05605H100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 46,362 | $2.338M | 0.0% | $50.40 | — | Cmn | 46641Q837 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,081,661 | $2.337M | 0.0% | $2.43 | -17.1% | Cmn | G65773106 |
| — | EXCHANGE LISTED FDS TR | 68,901 | $2.334M | 0.0% | $34.84 | — | Cmn | 30151E814 |
| IAT | ISHARES TR | 50,100 | $2.333M | 0.0% | $46.51 | — | Call | 464288778 |
| IAK | ISHARES TR | 32,390 | $2.333M | 0.0% | $63.96 | — | Cmn | 464288786 |
| — | NEW YORK MTG TR INC | 382,546 | $2.33M | 0.0% | $6.18 | — | Cmn | 649604501 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 39,927 | $2.327M | 0.0% | $57.59 | — | Cmn | 46137V464 |
| — | CURO GROUP HLDGS CORP | 174,983 | $2.324M | 0.0% | $11.67 | — | Cmn | 23131L107 |
| HSTM | HEALTHSTREAM INC | 89,789 | $2.324M | 0.0% | $25.85 | +3.8% | Cmn | 42222N103 |
| — | TIM PARTICIPACOES S A | 161,701 | $2.322M | 0.0% | $14.72 | — | Depository Receipt | 88706P205 |
| OCFC | OCEANFIRST FINL CORP | 98,333 | $2.321M | 0.0% | $19.85 | -10.7% | Cmn | 675234108 |
| MAC | MACERICH CO | 73,400 | $2.319M | 0.0% | $43.31 | — | Put | 554382101 |
| MYGN | MYRIAD GENETICS INC | 81,000 | $2.319M | 0.0% | $39.08 | -25.4% | Put | 62855J104 |
| LOPE | GRAND CANYON ED INC | 23,600 | $2.318M | 0.0% | $118.57 | +0.6% | Call | 38526M106 |
| KOP | KOPPERS HOLDINGS INC | 79,351 | $2.318M | 0.0% | $27.85 | -3.5% | Cmn | 50060P106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,635 | $2.317M | 0.0% | $54.42 | +15.7% | Cmn | 099502106 |
| — | TIVO CORP | 304,100 | $2.316M | 0.0% | $10.52 | — | Put | 88870P106 |
| — | UNITI GROUP INC | 297,800 | $2.312M | 0.0% | $7.76 | — | Put | 91325V108 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 21,887 | $2.311M | 0.0% | $105.61 | — | Cmn | 46138G888 |
| EZM | WISDOMTREE TR | 58,603 | $2.311M | 0.0% | $39.43 | — | Cmn | 97717W570 |
| JOUT | JOHNSON OUTDOORS INC | 39,373 | $2.306M | 0.0% | $71.13 | -11.7% | Cmn | 479167108 |
| ACIW | ACI WORLDWIDE INC | 73,511 | $2.303M | 0.0% | $23.35 | +35.7% | Cmn | 004498101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,900 | $2.302M | 0.0% | $164.36 | +13.2% | Put | G7496G103 |
| — | NEW SR INVT GROUP INC | 344,393 | $2.3M | 0.0% | $8.37 | — | Cmn | 648691103 |
| TLTE | FLEXSHARES TR | 47,613 | $2.296M | 0.0% | $50.13 | — | Cmn | 33939L308 |
| — | CNX MIDSTREAM PARTNERS LP | 162,696 | $2.294M | 0.0% | $14.62 | — | Cmn | 12654A101 |
| DGT | SPDR SERIES TRUST | 27,482 | $2.292M | 0.0% | $81.19 | — | Cmn | 78464A706 |
| — | DIEBOLD NXDF INC | 204,300 | $2.288M | 0.0% | $10.14 | — | Put | 253651103 |
| CNP | CENTERPOINT ENERGY INC | 75,800 | $2.288M | 0.0% | $23.89 | +0.9% | Call | 15189T107 |
| BILI | BILIBILI INC | 161,800 | $2.285M | 0.0% | $16.50 | — | Call | 090040106 |
| AGQ | PROSHARES TR II | 77,500 | $2.285M | 0.0% | $29.49 | — | Call | 74347W353 |
| ACM | AECOM | 60,800 | $2.284M | 0.0% | $34.43 | +0.6% | Put | 00766T100 |
| APLE | APPLE HOSPITALITY REIT INC | 137,711 | $2.283M | 0.0% | $16.97 | — | Cmn | 03784Y200 |
| SCCO | SOUTHERN COPPER CORP | 66,900 | $2.283M | 0.0% | — | — | Call | 84265V105 |
| GNRC | GENERAC HLDGS INC | 29,100 | $2.28M | 0.0% | $55.63 | +34.7% | Put | 368736104 |
| HLNE | HAMILTON LANE INC | 40,030 | $2.28M | 0.0% | $54.97 | +6.9% | Cmn | 407497106 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 94,171 | $2.277M | 0.0% | $22.78 | — | Cmn | 35473P645 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 47,668 | $2.277M | 0.0% | $47.77 | — | Cmn | 33736Q104 |
| MASI | MASIMO CORP | 15,281 | $2.274M | 0.0% | $87.15 | +74.3% | Cmn | 574795100 |
| LAB | FLUIDIGM CORP DEL | 491,015 | $2.273M | 0.0% | $10.47 | -24.8% | Cmn | 34385P108 |
| BBDC | BARINGS BDC INC | 223,905 | $2.273M | 0.0% | $5.31 | +0.4% | Cmn | 06759L103 |
| UVV | UNIVERSAL CORP VA | 41,459 | $2.273M | 0.0% | $63.57 | -11.8% | Cmn | 913456109 |
| — | UNITY BIOTECHNOLOGY INC | 371,873 | $2.269M | 0.0% | $8.12 | — | Cmn | 91381U101 |
| SIL | GLOBAL X FDS | 80,700 | $2.268M | 0.0% | $27.75 | — | Put | 37954Y848 |
| — | PIVOTAL SOFTWARE INC | 152,000 | $2.268M | 0.0% | $19.64 | — | Put | 72582H107 |
| ZLAB | ZAI LAB LTD | 70,049 | $2.266M | 0.0% | $32.06 | — | Depository Receipt | 98887Q104 |
| HAUZ | DBX ETF TR | 78,843 | $2.266M | 0.0% | $28.71 | — | Cmn | 233051846 |
| GME | GAMESTOP CORP NEW | 410,100 | $2.264M | 0.0% | $3.94 | -72.6% | Put | 36467W109 |
| — | AARONS INC | 35,200 | $2.262M | 0.0% | $56.93 | — | Put | 002535300 |
| CPA | COPA HOLDINGS SA | 22,900 | $2.261M | 0.0% | $74.10 | +13.4% | Put | P31076105 |
| CGNX | COGNEX CORP | 46,000 | $2.26M | 0.0% | $45.09 | -6.0% | Call | 192422103 |
| URGN | UROGEN PHARMA LTD | 94,811 | $2.26M | 0.0% | $54.77 | -40.3% | Cmn | M96088105 |
| — | CARLYLE GROUP L P | 88,345 | $2.258M | 0.0% | $22.43 | — | Cmn | 14309L102 |
| — | CARLYLE GROUP L P | 88,300 | $2.257M | 0.0% | $22.43 | — | Put | 14309L102 |
| — | DIREXION SHS ETF TR | 127,171 | $2.257M | 0.0% | $33.06 | — | Cmn | 25460E877 |
| NYT | NEW YORK TIMES CO | 79,161 | $2.255M | 0.0% | $29.06 | +2.3% | Cmn | 650111107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 131,765 | $2.252M | 0.0% | $17.36 | -8.8% | Cmn | G9001E128 |
| — | PATTERN ENERGY GROUP INC | 83,600 | $2.251M | 0.0% | $25.65 | — | Put | 70338P100 |
| PFG | PRINCIPAL FINL GROUP INC | 39,400 | $2.251M | 0.0% | $41.90 | +4.9% | Call | 74251V102 |
| FBNC | FIRST BANCORP N C | 62,712 | $2.251M | 0.0% | $31.36 | -1.5% | Cmn | 318910106 |
| — | NOBLE CORP PLC | 1,770,531 | $2.249M | 0.0% | $1.61 | — | Cmn | G65431101 |
| — | MYOKARDIA INC | 43,106 | $2.248M | 0.0% | $49.18 | — | Cmn | 62857M105 |
| MG | MISTRAS GROUP INC | 137,007 | $2.247M | 0.0% | $16.03 | -4.3% | Cmn | 60649T107 |
| RGEN | REPLIGEN CORP | 29,300 | $2.247M | 0.0% | $79.87 | +9.5% | Put | 759916109 |
| EWG | ISHARES INC | 83,500 | $2.247M | 0.0% | — | — | Put | 464286806 |
| ITRN | ITURAN LOCATION AND CONTROL | 90,632 | $2.247M | 0.0% | $30.34 | -6.5% | Cmn | M6158M104 |
| FALN | ISHARES TR | 83,782 | $2.245M | 0.0% | $25.99 | — | Cmn | 46435G474 |
| — | SPIRIT AIRLS INC | 61,800 | $2.243M | 0.0% | $41.94 | — | Call | 848577102 |
| — | GENMARK DIAGNOSTICS INC | 369,515 | $2.24M | 0.0% | $6.37 | — | Cmn | 372309104 |
| CAH | CARDINAL HEALTH INC | 47,473 | $2.24M | 0.0% | $41.11 | -7.2% | Cmn | 14149Y108 |
| WDFC | WD-40 CO | 12,200 | $2.239M | 0.0% | $137.51 | +18.4% | Call | 929236107 |
| — | VARIAN MED SYS INC | 18,800 | $2.239M | 0.0% | $122.65 | — | Put | 92220P105 |
| ROAM | LATTICE STRATEGIES TR | 101,523 | $2.238M | 0.0% | $23.32 | — | Cmn | 518416201 |
| — | SPARTAN MTRS INC | 163,128 | $2.238M | 0.0% | $12.86 | — | Cmn | 846819100 |
| WGO | WINNEBAGO INDS INC | 58,300 | $2.236M | 0.0% | $37.66 | -3.3% | Put | 974637100 |
| MAA | MID AMER APT CMNTYS INC | 17,200 | $2.236M | 0.0% | $89.09 | +12.5% | Call | 59522J103 |
| — | BROOKFIELD ASSET MGMT INC | 42,100 | $2.235M | 0.0% | $46.38 | — | Call | 112585104 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,396 | $2.235M | 0.0% | $60.45 | — | Cmn | 931427108 |
| RGNX | REGENXBIO INC | 62,700 | $2.232M | 0.0% | $46.59 | -13.0% | Call | 75901B107 |
| — | REDFIN CORP | 132,500 | $2.232M | 0.0% | $17.98 | — | Put | 75737F108 |
| — | HEALTH INS INNOVATIONS INC | 89,472 | $2.231M | 0.0% | $24.94 | — | Cmn | 42225K106 |
| — | PROSHARES TR | 146,815 | $2.23M | 0.0% | $16.13 | — | Cmn | 74348A319 |
| — | INVESCO EXCHNG TRADED FD TR | 32,686 | $2.23M | 0.0% | $68.12 | — | Cmn | 46138G680 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,400 | $2.23M | 0.0% | $41.28 | -1.1% | Call | 01973R101 |
| — | AK STL HLDG CORP | 981,220 | $2.227M | 0.0% | $2.55 | — | Cmn | 001547108 |
| SMB | VANECK VECTORS ETF TR | 125,863 | $2.227M | 0.0% | $17.67 | — | Cmn | 92189F528 |
| UPBD | RENT A CTR INC NEW | 86,300 | $2.226M | 0.0% | $19.93 | +31.7% | Call | 76009N100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 40,000 | $2.218M | 0.0% | $46.31 | 0.0% | Call | G25839104 |
| CDL | VICTORY PORTFOLIOS II | 46,021 | $2.216M | 0.0% | $48.15 | — | Cmn | 92647N865 |
| EXPD | EXPEDITORS INTL WASH INC | 29,800 | $2.214M | 0.0% | $66.28 | +2.4% | Put | 302130109 |
| BFS | SAUL CTRS INC | 40,485 | $2.207M | 0.0% | $50.41 | — | Cmn | 804395101 |
| FCPT | FOUR CORNERS PPTY TR INC | 78,069 | $2.207M | 0.0% | $27.42 | — | Cmn | 35086T109 |
| SYNA | SYNAPTICS INC | 55,236 | $2.207M | 0.0% | $35.21 | -4.1% | Cmn | 87157D109 |
| MTX | MINERALS TECHNOLOGIES INC | 41,537 | $2.205M | 0.0% | $57.71 | -13.8% | Cmn | 603158106 |
| — | LANNET INC | 196,600 | $2.202M | 0.0% | $7.37 | — | Call | 516012101 |
| CNI | CANADIAN NATL RY CO | 24,500 | $2.202M | 0.0% | $72.35 | +13.1% | Put | 136375102 |
| KEX | KIRBY CORP | 26,800 | $2.202M | 0.0% | $80.12 | -4.4% | Call | 497266106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,506 | $2.201M | 0.0% | $71.78 | +28.6% | Cmn | 043436104 |
| DRI | DARDEN RESTAURANTS INC | 18,613 | $2.2M | 0.0% | $95.05 | +7.5% | Cmn | 237194105 |
| WEX | WEX INC | 10,885 | $2.199M | 0.0% | $160.00 | +29.5% | Cmn | 96208T104 |
| — | NANOMETRICS INC | 67,428 | $2.199M | 0.0% | $32.86 | — | Cmn | 630077105 |
| MKC | MCCORMICK & CO INC | 14,068 | $2.199M | 0.0% | $66.39 | +6.8% | Cmn | 579780206 |
| — | OSISKO GOLD ROYALTIES LTD | 236,407 | $2.198M | 0.0% | $9.96 | — | Cmn | 68827L101 |
| ECON | COLUMBIA ETF TR II | 100,133 | $2.197M | 0.0% | $24.28 | — | Cmn | 19762B509 |
| CACI | CACI INTL INC | 9,500 | $2.197M | 0.0% | $198.19 | +8.8% | Put | 127190304 |
| VC | VISTEON CORP | 26,600 | $2.196M | 0.0% | $75.86 | -12.5% | Put | 92839U206 |
| STE | STERIS PLC | 15,200 | $2.196M | 0.0% | $132.13 | +6.8% | Put | G8473T100 |
| — | INVESCO EXCHNG TRADED FD TR | 80,038 | $2.195M | 0.0% | $27.47 | — | Cmn | 46138E768 |
| GEL | GENESIS ENERGY L P | 102,128 | $2.193M | 0.0% | $22.11 | — | Cmn | 371927104 |
| — | BROOKFIELD PROPERTY PARTRS L | 107,900 | $2.19M | 0.0% | $20.64 | — | Call | G16249107 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 41,949 | $2.189M | 0.0% | $52.18 | — | Cmn | 46137V803 |
| ALGT | ALLEGIANT TRAVEL CO | 14,600 | $2.185M | 0.0% | $135.46 | +3.1% | Put | 01748X102 |
| FENY | FIDELITY COVINGTON TR | 138,748 | $2.184M | 0.0% | $15.87 | — | Cmn | 316092402 |
| GLNG | GOLAR LNG LTD BERMUDA | 168,000 | $2.182M | 0.0% | $20.54 | -35.0% | Put | G9456A100 |
| TWST | TWIST BIOSCIENCE CORP | 91,277 | $2.18M | 0.0% | $29.07 | 0.0% | Cmn | 90184D100 |
| POWR | ISHARES INC | 115,879 | $2.179M | 0.0% | $19.29 | — | Cmn | 464286343 |
| — | PLAYA HOTELS & RESORTS NV | 277,997 | $2.177M | 0.0% | $8.01 | — | Cmn | N70544106 |
| MGNX | MACROGENICS INC | 170,500 | $2.176M | 0.0% | $14.55 | -1.0% | Call | 556099109 |
| INDL | DIREXION SHS ETF TR | 35,456 | $2.175M | 0.0% | $63.40 | — | Cmn | 25490K331 |
| TREX | TREX CO INC | 23,900 | $2.173M | 0.0% | $37.74 | +6.8% | Put | 89531P105 |
| — | VECTOR GROUP LTD | 182,399 | $2.172M | 0.0% | $10.07 | — | Cmn | 92240M108 |
| WGO | WINNEBAGO INDS INC | 56,600 | $2.171M | 0.0% | $37.66 | -3.3% | Call | 974637100 |
| LYG | LLOYDS BANKING GROUP PLC | 819,982 | $2.165M | 0.0% | $2.68 | — | Depository Receipt | 539439109 |
| — | BUCKEYE PARTNERS L P | 52,700 | $2.165M | 0.0% | $40.45 | — | Put | 118230101 |
| XHB | SPDR SERIES TRUST | 49,104 | $2.165M | 0.0% | $35.10 | — | Cmn | 78464A888 |
| FOSL | FOSSIL GROUP INC | 172,900 | $2.163M | 0.0% | $15.93 | -29.0% | Call | 34988V106 |
| APPN | APPIAN CORP | 45,500 | $2.161M | 0.0% | $46.82 | 0.0% | Call | 03782L101 |
| — | SUNPOWER CORP | 196,900 | $2.16M | 0.0% | $10.25 | — | Call | 867652406 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 262,800 | $2.16M | 0.0% | $12.06 | -24.6% | Call | 024061103 |
| DCO | DUCOMMUN INC DEL | 50,914 | $2.159M | 0.0% | $43.24 | -0.2% | Cmn | 264147109 |
| — | NAVIGANT CONSULTING INC | 77,200 | $2.158M | 0.0% | — | — | Call | 63935N107 |
| ROSC | LATTICE STRATEGIES TR | 75,657 | $2.157M | 0.0% | $29.20 | — | Cmn | 518416508 |
| — | UNITI GROUP INC | 277,665 | $2.156M | 0.0% | $7.76 | — | Cmn | 91325V108 |
| EEFT | EURONET WORLDWIDE INC | 14,700 | $2.151M | 0.0% | $127.02 | +21.9% | Put | 298736109 |
| — | SLACK TECHNOLOGIES INC | 90,566 | $2.149M | 0.0% | $25.56 | — | Cmn | 83088V102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 100,700 | $2.148M | 0.0% | $20.02 | — | Put | 98980A105 |
| — | HAWAIIAN HOLDINGS INC | 81,800 | $2.148M | 0.0% | $26.26 | — | Call | 419879101 |
| AWR | AMERICAN STS WTR CO | 23,900 | $2.148M | 0.0% | $71.31 | +4.2% | Put | 029899101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 20,552 | $2.147M | 0.0% | $105.36 | — | Cmn | 46137V381 |
| UDOW | PROSHARES TR | 20,400 | $2.145M | 0.0% | $74.24 | — | Put | 74347X823 |
| QTRX | QUANTERIX CORP | 97,616 | $2.144M | 0.0% | $25.58 | +9.0% | Cmn | 74766Q101 |
| LE | LANDS END INC NEW | 188,900 | $2.143M | 0.0% | $13.23 | -20.2% | Call | 51509F105 |
| — | SPX CORP | 53,556 | $2.143M | 0.0% | $38.18 | — | Cmn | 784635104 |
| — | NAVISTAR INTL CORP NEW | 76,200 | $2.142M | 0.0% | $38.38 | — | Call | 63934E108 |
| — | CHANGYOU COM LTD | 225,465 | $2.142M | 0.0% | $9.61 | — | Depository Receipt | 15911M107 |
| RITM | NEW RESIDENTIAL INVT CORP | 136,500 | $2.14M | 0.0% | $15.87 | — | Put | 64828T201 |
| FINX | GLOBAL X FDS | 74,370 | $2.14M | 0.0% | $28.78 | — | Cmn | 37954Y814 |
| PICK | ISHARES INC | 80,350 | $2.139M | 0.0% | $27.65 | — | Cmn | 46434G848 |
| — | PROSHARES TR II | 131,900 | $2.139M | 0.0% | — | — | Call | 74347W247 |
| — | CARBONITE INC | 137,974 | $2.137M | 0.0% | $15.49 | — | Cmn | 141337105 |
| RAVI | FLEXSHARES TR | 28,164 | $2.136M | 0.0% | $75.84 | — | Cmn | 33939L886 |
| — | PLURALSIGHT INC | 127,200 | $2.136M | 0.0% | $30.86 | — | Call | 72941B106 |
| GSJY | GOLDMAN SACHS ETF TR | 66,764 | $2.135M | 0.0% | $30.96 | — | Cmn | 381430404 |
| — | PROSHARES TR | 49,160 | $2.135M | 0.0% | $39.33 | — | Cmn | 74348A525 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,010 | $2.131M | 0.0% | $127.30 | — | Cmn | 00326A104 |
| LSTR | LANDSTAR SYS INC | 18,900 | $2.128M | 0.0% | $107.09 | — | Call | 515098101 |
| PIE | INVESCO EXCHNG TRADED FD TR | 121,795 | $2.128M | 0.0% | $17.77 | — | Cmn | 46138E867 |
| GLPI | GAMING & LEISURE PPTYS INC | 55,600 | $2.126M | 0.0% | $35.81 | — | Put | 36467J108 |
| GGB | GERDAU S A | 674,780 | $2.126M | 0.0% | $3.93 | — | Depository Receipt | 373737105 |
| FIVN | FIVE9 INC | 39,500 | $2.123M | 0.0% | $50.82 | +10.7% | Call | 338307101 |
| STNE | STONECO LTD | 61,000 | $2.122M | 0.0% | $29.47 | — | Put | G85158106 |
| PBF | PBF ENERGY INC | 78,000 | $2.121M | 0.0% | $30.10 | -15.1% | Put | 69318G106 |
| — | REVANCE THERAPEUTICS INC | 162,752 | $2.116M | 0.0% | $16.14 | — | Cmn | 761330109 |
| — | PROOFPOINT INC | 16,400 | $2.116M | 0.0% | $108.21 | — | Put | 743424103 |
| SSYS | STRATASYS LTD | 99,300 | $2.116M | 0.0% | $20.79 | +21.4% | Put | M85548101 |
| WAL | WESTERN ALLIANCE BANCORP | 45,900 | $2.115M | 0.0% | $46.94 | -16.3% | Call | 957638109 |
| FC | FRANKLIN COVEY CO | 60,385 | $2.114M | 0.0% | $30.94 | +16.6% | Cmn | 353469109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 406,668 | $2.114M | 0.0% | $5.50 | — | Depository Receipt | 05946K101 |
| ITGR | INTEGER HLDGS CORP | 27,964 | $2.113M | 0.0% | $79.49 | -0.4% | Cmn | 45826H109 |
| — | COSAN LTD | 141,721 | $2.112M | 0.0% | $12.53 | — | Cmn | G25343107 |
| — | BRIGHAM MINERALS INC | 106,068 | $2.111M | 0.0% | $21.46 | — | Cmn | 10918L103 |
| EXC | EXELON CORP | 43,700 | $2.111M | 0.0% | $25.72 | +4.1% | Put | 30161N101 |
| — | LIONS GATE ENTMNT CORP | 228,100 | $2.11M | 0.0% | $18.40 | — | Put | 535919401 |
| JHMD | JOHN HANCOCK ETF TRUST | 75,805 | $2.109M | 0.0% | $27.82 | — | Cmn | 47804J859 |
| — | STARS GROUP INC | 140,575 | $2.106M | 0.0% | $19.64 | — | Cmn | 85570W100 |
| — | FERRO CORP | 177,545 | $2.106M | 0.0% | $12.16 | — | Cmn | 315405100 |
| BTG | B2GOLD CORP | 649,165 | $2.105M | 0.0% | $2.25 | +19.7% | Cmn | 11777Q209 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,100 | $2.103M | 0.0% | $97.18 | +0.5% | Call | 759509102 |
| IEO | ISHARES TR | 41,200 | $2.101M | 0.0% | $61.57 | — | Put | 464288851 |
| CTRA | CABOT OIL & GAS CORP | 119,600 | $2.101M | 0.0% | $14.45 | -0.6% | Put | 127097103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,600 | $2.1M | 0.0% | $125.28 | — | Put | 33733E302 |
| PICB | INVESCO EXCHNG TRADED FD TR | 80,151 | $2.1M | 0.0% | $26.12 | — | Cmn | 46138E636 |
| — | SYNOVUS FINL CORP | 58,600 | $2.096M | 0.0% | $33.86 | — | Call | 87161C501 |
| IYZ | ISHARES TR | 71,734 | $2.095M | 0.0% | $29.59 | — | Cmn | 464287713 |
| NRG | NRG ENERGY INC | 52,900 | $2.095M | 0.0% | $31.43 | -4.2% | Put | 629377508 |
| RMD | RESMED INC | 15,500 | $2.094M | 0.0% | $98.70 | +25.6% | Put | 761152107 |
| — | EXTERRAN CORP | 160,350 | $2.094M | 0.0% | $24.52 | — | Cmn | 30227H106 |
| — | RUBIUS THERAPEUTICS INC | 266,461 | $2.092M | 0.0% | $14.21 | — | Cmn | 78116T103 |
| ACRE | ARES COML REAL ESTATE CORP | 137,368 | $2.092M | 0.0% | $14.50 | — | Cmn | 04013V108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,307 | $2.092M | 0.0% | $46.35 | +13.7% | Cmn | 679580100 |
| GLPG | GALAPAGOS NV | 13,700 | $2.091M | 0.0% | $152.65 | — | Call | 36315X101 |
| ITM | VANECK VECTORS ETF TR | 41,487 | $2.087M | 0.0% | $48.80 | — | Cmn | 92189H201 |
| CHIQ | GLOBAL X FDS | 130,113 | $2.087M | 0.0% | $16.04 | — | Cmn | 37950E408 |
| — | INVESCO BLDRS INDEX FDS TR | 53,977 | $2.086M | 0.0% | $39.52 | — | Cmn | 46090C305 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,345,283 | $2.085M | 0.0% | $5.02 | — | Cmn | 34984V100 |
| GDDY | GODADDY INC | 31,600 | $2.085M | 0.0% | $69.90 | -3.0% | Put | 380237107 |
| — | HOSTESS BRANDS INC | 149,000 | $2.084M | 0.0% | $13.64 | — | Call | 44109J106 |
| EVX | VANECK VECTORS ETF TR | 19,934 | $2.082M | 0.0% | $102.68 | — | Cmn | 92189F304 |
| — | TRITON INTL LTD | 61,500 | $2.081M | 0.0% | $32.58 | — | Put | G9078F107 |
| LKFN | LAKELAND FINL CORP | 47,269 | $2.079M | 0.0% | $37.30 | -1.1% | Cmn | 511656100 |
| NANR | SPDR INDEX SHS FDS | 66,158 | $2.077M | 0.0% | $31.39 | — | Cmn | 78463X152 |
| YEXT | YEXT INC | 130,500 | $2.074M | 0.0% | $19.03 | 0.0% | Call | 98585N106 |
| SXI | STANDEX INTL CORP | 28,422 | $2.073M | 0.0% | $76.62 | -9.5% | Cmn | 854231107 |
| NNI | NELNET INC | 32,567 | $2.071M | 0.0% | $58.71 | +9.2% | Cmn | 64031N108 |
| PTCT | PTC THERAPEUTICS INC | 61,100 | $2.066M | 0.0% | $37.13 | +17.2% | Call | 69366J200 |
| — | PROSHARES TR II | 105,800 | $2.065M | 0.0% | — | — | Call | 74347W171 |
| LAD | LITHIA MTRS INC | 15,600 | $2.065M | 0.0% | $83.69 | +52.6% | Call | 536797103 |
| SM | SM ENERGY CO | 212,900 | $2.063M | 0.0% | $18.16 | -49.2% | Call | 78454L100 |
| EVRG | EVERGY INC | 31,000 | $2.063M | 0.0% | $46.54 | +6.0% | Call | 30034W106 |
| XYL | XYLEM INC | 25,900 | $2.062M | 0.0% | $72.80 | 0.0% | Put | 98419M100 |
| IXP | ISHARES TR | 35,948 | $2.059M | 0.0% | $57.28 | — | Cmn | 464287275 |
| MNA | INDEXIQ ETF TR | 64,128 | $2.055M | 0.0% | $31.67 | — | Cmn | 45409B800 |
| BZH | BEAZER HOMES USA INC | 137,900 | $2.055M | 0.0% | $15.21 | -20.8% | Call | 07556Q881 |
| ADSK | AUTODESK INC | 13,892 | $2.052M | 0.0% | $127.90 | +21.7% | Cmn | 052769106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 99,700 | $2.051M | 0.0% | $16.02 | +16.3% | Call | 12008R107 |
| PFS | PROVIDENT FINL SVCS INC | 83,573 | $2.05M | 0.0% | $17.68 | -1.4% | Cmn | 74386T105 |
| CVBF | CVB FINL CORP | 98,192 | $2.05M | 0.0% | $16.57 | -2.2% | Cmn | 126600105 |
| — | QUOTIENT LTD | 263,689 | $2.049M | 0.0% | $8.86 | — | Cmn | G73268107 |
| — | MCDERMOTT INTL INC | 1,014,795 | $2.049M | 0.0% | $7.91 | — | Cmn | 580037703 |
| PRSU | VIAD CORP | 30,496 | $2.048M | 0.0% | $58.90 | +13.5% | Cmn | 92552R406 |
| DBAW | DBX ETF TR | 74,171 | $2.048M | 0.0% | $27.39 | — | Cmn | 233051820 |
| REZI | RESIDEO TECHNOLOGIES INC | 142,495 | $2.045M | 0.0% | $19.05 | -12.0% | Cmn | 76118Y104 |
| HRB | BLOCK H & R INC | 86,600 | $2.045M | 0.0% | $20.29 | +1.6% | Put | 093671105 |
| — | RAVEN INDS INC | 61,085 | $2.044M | 0.0% | $35.74 | — | Cmn | 754212108 |
| — | RETAIL VALUE INC | 55,136 | $2.043M | 0.0% | $36.36 | — | Cmn | 76133Q102 |
| DLTH | DULUTH HLDGS INC | 240,773 | $2.041M | 0.0% | $16.61 | -34.1% | Cmn | 26443V101 |
| VNET | 21VIANET GROUP INC | 267,600 | $2.039M | 0.0% | $7.97 | — | Call | 90138A103 |
| IMTB | ISHARES TR | 40,172 | $2.039M | 0.0% | $48.31 | — | Cmn | 46435G417 |
| — | COREPOINT LODGING INC | 201,596 | $2.038M | 0.0% | $12.27 | — | Cmn | 21872L104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 33,905 | $2.038M | 0.0% | $59.72 | — | Cmn | 33734Y109 |
| HOG | HARLEY DAVIDSON INC | 56,605 | $2.036M | 0.0% | $36.36 | -5.7% | Cmn | 412822108 |
| — | ETF MANAGERS TR | 97,999 | $2.034M | 0.0% | $23.50 | — | Cmn | 26924G508 |
| EAT | BRINKER INTL INC | 47,600 | $2.031M | 0.0% | $41.77 | -6.5% | Put | 109641100 |
| MRSH | MARSH & MCLENNAN COS INC | 20,300 | $2.031M | 0.0% | $76.36 | +18.6% | Put | 571748102 |
| FLR | FLUOR CORP NEW | 106,120 | $2.03M | 0.0% | $28.50 | -18.3% | Cmn | 343412102 |
| TW | TRADEWEB MKTS INC | 54,900 | $2.03M | 0.0% | $41.74 | +5.9% | Put | 892672106 |
| — | BGC PARTNERS INC | 368,954 | $2.029M | 0.0% | $7.11 | — | Cmn | 05541T101 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 45,802 | $2.029M | 0.0% | $46.13 | — | Cmn | 46138G201 |
| WEN | WENDYS CO | 101,500 | $2.028M | 0.0% | $19.94 | 0.0% | Put | 95058W100 |
| — | DIREXION SHS ETF TR | 246,200 | $2.026M | 0.0% | $16.35 | — | Put | 25490K133 |
| — | II VI INC | 57,500 | $2.025M | 0.0% | $39.37 | — | Call | 902104108 |
| TER | TERADYNE INC | 34,900 | $2.021M | 0.0% | $40.47 | +27.2% | Put | 880770102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 14,620 | $2.019M | 0.0% | $102.11 | -15.2% | Cmn | 25264R207 |
| RITM | NEW RESIDENTIAL INVT CORP | 128,700 | $2.018M | 0.0% | $15.87 | — | Call | 64828T201 |
| IYF | ISHARES TR | 15,668 | $2.017M | 0.0% | $101.48 | — | Cmn | 464287788 |
| IEP | ICAHN ENTERPRISES LP | 31,400 | $2.016M | 0.0% | $69.85 | — | Put | 451100101 |
| HSIC | HENRY SCHEIN INC | 31,700 | $2.013M | 0.0% | $61.62 | +4.8% | Call | 806407102 |
| MAN | MANPOWERGROUP INC | 23,900 | $2.013M | 0.0% | $88.29 | -1.2% | Call | 56418H100 |
| FNDX | SCHWAB STRATEGIC TR | 50,865 | $2.012M | 0.0% | $39.56 | — | Cmn | 808524771 |
| ROG | ROGERS CORP | 14,700 | $2.01M | 0.0% | $153.44 | -3.9% | Call | 775133101 |
| — | GUESS INC | 108,400 | $2.009M | 0.0% | $16.74 | — | Put | 401617105 |
| — | INFINERA CORPORATION | 368,200 | $2.007M | 0.0% | $7.04 | — | Call | 45667G103 |
| — | KEMET CORP | 110,400 | $2.007M | 0.0% | $17.77 | — | Put | 488360207 |
| — | REDFIN CORP | 119,100 | $2.006M | 0.0% | $17.98 | — | Call | 75737F108 |
| IMO | IMPERIAL OIL LTD | 76,834 | $2.001M | 0.0% | $25.49 | -13.5% | Cmn | 453038408 |
| POOL | POOL CORPORATION | 9,900 | $1.997M | 0.0% | $161.37 | +11.2% | Call | 73278L105 |
| RFCI | ALPS ETF TR | 79,112 | $1.997M | 0.0% | $25.07 | — | Cmn | 00162Q536 |
| — | PROSHARES TR II | 67,448 | $1.996M | 0.0% | $36.37 | — | Cmn | 74347W114 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,400 | $1.993M | 0.0% | $120.78 | +15.4% | Call | 913903100 |
| — | MAXIM INTEGRATED PRODS INC | 34,400 | $1.992M | 0.0% | $53.36 | — | Put | 57772K101 |
| SSRM | SSR MNG INC | 137,200 | $1.992M | 0.0% | $11.70 | +31.5% | Put | 784730103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 116,686 | $1.986M | 0.0% | $19.04 | — | Cmn | 30057T105 |
| — | VANECK VECTORS ETF TR | 87,000 | $1.984M | 0.0% | — | — | Put | 92189F403 |
| IAI | ISHARES TR | 30,819 | $1.982M | 0.0% | $58.53 | — | Cmn | 464288794 |
| BJ | BJS WHSL CLUB HLDGS INC | 76,600 | $1.982M | 0.0% | $25.46 | -2.2% | Call | 05550J101 |
| RFFC | ALPS ETF TR | 60,093 | $1.982M | 0.0% | $32.53 | — | Cmn | 00162Q510 |
| UGA | UNITED STS GASOLINE FD LP | 67,900 | $1.981M | 0.0% | $29.18 | — | Put | 91201T102 |
| OSIS | OSI SYSTEMS INC | 19,500 | $1.98M | 0.0% | $108.01 | 0.0% | Put | 671044105 |
| — | CABOT MICROELECTRONICS CORP | 14,000 | $1.977M | 0.0% | $132.00 | — | Call | 12709P103 |
| EMBJ | EMBRAER S A | 114,476 | $1.975M | 0.0% | $17.50 | — | Depository Receipt | 29082A107 |
| RSG | REPUBLIC SVCS INC | 22,800 | $1.973M | 0.0% | $68.31 | +17.1% | Call | 760759100 |
| VOYA | VOYA FINL INC | 36,200 | $1.971M | 0.0% | $43.63 | +10.1% | Put | 929089100 |
| PETS | PETMED EXPRESS INC | 109,307 | $1.97M | 0.0% | $39.18 | -57.8% | Cmn | 716382106 |
| IAT | ISHARES TR | 42,257 | $1.967M | 0.0% | $46.51 | — | Cmn | 464288778 |
| — | CORE MARK HOLDING CO INC | 61,207 | $1.965M | 0.0% | $28.88 | — | Cmn | 218681104 |
| EQT | EQT CORP | 184,700 | $1.965M | 0.0% | $18.44 | -35.0% | Call | 26884L109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 579,754 | $1.965M | 0.0% | $3.71 | — | Depository Receipt | 204409601 |
| UMH | UMH PPTYS INC | 139,616 | $1.965M | 0.0% | $13.77 | — | Cmn | 903002103 |
| SLAB | SILICON LABORATORIES INC | 17,600 | $1.96M | 0.0% | $96.39 | +12.3% | Call | 826919102 |
| — | SMARTSHEET INC | 54,400 | $1.96M | 0.0% | $45.57 | — | Call | 83200N103 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 26,289 | $1.959M | 0.0% | $78.15 | — | Cmn | 46138E172 |
| MERC | MERCER INTL INC | 156,200 | $1.959M | 0.0% | — | — | Call | 588056101 |
| XYL | XYLEM INC | 24,600 | $1.959M | 0.0% | $72.80 | 0.0% | Call | 98419M100 |
| SF | STIFEL FINL CORP | 34,100 | $1.957M | 0.0% | $33.06 | +2.8% | Call | 860630102 |
| — | YAMANA GOLD INC | 614,100 | $1.953M | 0.0% | $2.66 | — | Call | 98462Y100 |
| — | LUOKUNG TECHNOLOGY CORP | 353,686 | $1.952M | 0.0% | $5.52 | — | Cmn | G56981106 |
| — | STERICYCLE INC | 38,200 | $1.946M | 0.0% | $50.22 | — | Put | 858912108 |
| VIXM | PROSHARES TR II | 82,200 | $1.946M | 0.0% | — | — | Put | 74347W338 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,259 | $1.94M | 0.0% | $64.78 | +5.2% | Cmn | 81725T100 |
| BRF | VANECK VECTORS ETF TR | 83,624 | $1.939M | 0.0% | $23.19 | — | Cmn | 92189F825 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 76,800 | $1.938M | 0.0% | $28.33 | — | Put | 049164205 |
| — | HAWAIIAN HOLDINGS INC | 73,800 | $1.938M | 0.0% | $26.26 | — | Put | 419879101 |
| SSO | PROSHARES TR | 15,051 | $1.933M | 0.0% | $92.82 | — | Cmn | 74347R107 |
| FTEC | FIDELITY COVINGTON TR | 30,309 | $1.933M | 0.0% | $58.50 | — | Cmn | 316092808 |
| ESPR | ESPERION THERAPEUTICS INC NE | 52,700 | $1.932M | 0.0% | $45.32 | -12.6% | Call | 29664W105 |
| PID | INVESCO EXCHANGE TRADED FD T | 120,312 | $1.93M | 0.0% | $16.04 | — | Cmn | 46137V548 |
| KRNT | KORNIT DIGITAL LTD | 62,719 | $1.93M | 0.0% | $29.22 | +2.0% | Cmn | M6372Q113 |
| — | WISDOMTREE TR | 30,045 | $1.93M | 0.0% | $64.21 | — | Cmn | 97717W828 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 43,067 | $1.929M | 0.0% | $44.79 | — | Cmn | 33737M102 |
| GIII | G-III APPAREL GROUP LTD | 74,800 | $1.928M | 0.0% | $26.12 | -4.3% | Call | 36237H101 |
| TTEK | TETRA TECH INC NEW | 22,200 | $1.926M | 0.0% | $12.78 | +27.9% | Call | 88162G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,500 | $1.925M | 0.0% | $73.85 | — | Put | 512816109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 16,800 | $1.923M | 0.0% | $112.38 | — | Call | G21515104 |
| IDOG | ALPS ETF TR | 74,101 | $1.92M | 0.0% | $25.91 | — | Cmn | 00162Q718 |
| LEG | LEGGETT & PLATT INC | 46,900 | $1.92M | 0.0% | $39.79 | -1.4% | Call | 524660107 |
| FSP | FRANKLIN STREET PPTYS CORP | 226,800 | $1.919M | 0.0% | $7.27 | — | Put | 35471R106 |
| EDC | DIREXION SHS ETF TR | 29,500 | $1.918M | 0.0% | $68.98 | — | Call | 25490K281 |
| QQQE | DIREXION SHS ETF TR | 38,769 | $1.916M | 0.0% | $43.95 | — | Cmn | 25459Y207 |
| PFBC | PREFERRED BK LOS ANGELES CA | 36,559 | $1.915M | 0.0% | $53.45 | -4.8% | Cmn | 740367404 |
| CXW | CORECIVIC INC | 110,800 | $1.915M | 0.0% | $17.24 | -6.6% | Put | 21871N101 |
| — | PROSHARES TR II | 98,100 | $1.915M | 0.0% | — | — | Put | 74347W171 |
| — | CARLYLE GROUP L P | 74,900 | $1.914M | 0.0% | $22.43 | — | Call | 14309L102 |
| — | CINCINNATI BELL INC NEW | 376,964 | $1.911M | 0.0% | $7.24 | — | Cmn | 171871502 |
| — | TEXTAINER GROUP HOLDINGS LTD | 192,626 | $1.909M | 0.0% | $10.34 | — | Cmn | G8766E109 |
| UA | UNDER ARMOUR INC | 105,300 | $1.909M | 0.0% | $19.01 | +3.7% | Put | 904311206 |
| — | DISCOVERY INC | 77,400 | $1.906M | 0.0% | $25.32 | — | Put | 25470F302 |
| — | LOGMEIN INC | 26,800 | $1.902M | 0.0% | $90.85 | — | Call | 54142L109 |
| AVAV | AEROVIRONMENT INC | 35,511 | $1.902M | 0.0% | $71.73 | -23.5% | Cmn | 008073108 |
| XAR | SPDR SERIES TRUST | 17,790 | $1.901M | 0.0% | $106.86 | — | Cmn | 78464A631 |
| SONO | SONOS INC | 141,700 | $1.9M | 0.0% | $13.11 | -4.6% | Call | 83570H108 |
| DVYE | ISHARES INC | 50,715 | $1.898M | 0.0% | $39.89 | — | Cmn | 464286319 |
| DBJP | DBX ETF TR | 47,620 | $1.896M | 0.0% | $43.06 | — | Cmn | 233051507 |
| CECO | CECO ENVIRONMENTAL CORP | 271,500 | $1.896M | 0.0% | $6.85 | +16.7% | Put | 125141101 |
| LW | LAMB WESTON HLDGS INC | 26,028 | $1.893M | 0.0% | $61.96 | +0.2% | Cmn | 513272104 |
| LTPZ | PIMCO ETF TR | 25,685 | $1.889M | 0.0% | $71.79 | — | Cmn | 72201R304 |
| AGZD | WISDOMTREE TR | 39,412 | $1.889M | 0.0% | $47.73 | — | Cmn | 97717W380 |
| — | DIREXION SHS ETF TR | 121,200 | $1.888M | 0.0% | $21.33 | — | Put | 25459W888 |
| IUSG | ISHARES TR | 30,010 | $1.887M | 0.0% | $62.88 | — | Cmn | 464287671 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 650,255 | $1.886M | 0.0% | $9.46 | -63.1% | Cmn | 03168L105 |
| TDC | TERADATA CORP DEL | 60,800 | $1.885M | 0.0% | $35.57 | -5.1% | Put | 88076W103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,800 | $1.884M | 0.0% | $122.01 | — | Put | 82669G104 |
| NOVT | NOVANTA INC | 23,056 | $1.884M | 0.0% | $80.85 | +0.5% | Cmn | 67000B104 |
| MXI | ISHARES TR | 30,009 | $1.882M | 0.0% | $64.78 | — | Cmn | 464288695 |
| — | APARTMENT INVT & MGMT CO | 36,100 | $1.882M | 0.0% | $51.26 | — | Put | 03748R754 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 27,884 | $1.882M | 0.0% | $71.90 | — | Cmn | 46090N103 |
| BXP | BOSTON PROPERTIES INC | 14,500 | $1.88M | 0.0% | $93.08 | +2.1% | Call | 101121101 |
| — | CAESARS ENTMT CORP | 161,200 | $1.88M | 0.0% | $10.92 | — | Put | 127686103 |
| — | APHRIA INC | 362,300 | $1.88M | 0.0% | — | — | Call | 03765K104 |
| RGR | STURM RUGER & CO INC | 45,000 | $1.879M | 0.0% | $51.63 | -9.5% | Put | 864159108 |
| CRI | CARTERS INC | 20,600 | $1.879M | 0.0% | $72.91 | +2.0% | Put | 146229109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 16,400 | $1.877M | 0.0% | $112.38 | — | Put | G21515104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,400 | $1.876M | 0.0% | $97.37 | -4.8% | Call | 33616C100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 26,763 | $1.873M | 0.0% | $69.98 | — | Cmn | 33735K108 |
| — | PINNACLE FINL PARTNERS INC | 33,000 | $1.873M | 0.0% | $55.53 | — | Call | 72346Q104 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,700 | $1.871M | 0.0% | $147.29 | +5.3% | Put | 759351604 |
| — | VARIAN MED SYS INC | 15,700 | $1.87M | 0.0% | $122.65 | — | Call | 92220P105 |
| OTEX | OPEN TEXT CORP | 45,790 | $1.87M | 0.0% | $32.87 | +5.2% | Cmn | 683715106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 30,690 | $1.869M | 0.0% | $60.90 | — | Cmn | 46137V837 |
| IEX | IDEX CORP | 11,400 | $1.868M | 0.0% | $152.30 | +0.9% | Put | 45167R104 |
| WCN | WASTE CONNECTIONS INC | 20,300 | $1.868M | 0.0% | $86.95 | +1.7% | Put | 94106B101 |
| GEM | GOLDMAN SACHS ETF TR | 59,575 | $1.868M | 0.0% | $31.36 | — | Cmn | 381430206 |
| FNKO | FUNKO INC | 90,700 | $1.866M | 0.0% | $23.05 | +0.4% | Put | 361008105 |
| OPTU | ALTICE USA INC | 64,900 | $1.861M | 0.0% | $18.67 | +45.9% | Put | 02156K103 |
| — | PROSHARES TR | 40,300 | $1.86M | 0.0% | $49.27 | — | Call | 74347G309 |
| ASTE | ASTEC INDS INC | 59,763 | $1.858M | 0.0% | $40.60 | -30.4% | Cmn | 046224101 |
| — | VEDANTA LTD | 214,021 | $1.858M | 0.0% | $10.20 | — | Depository Receipt | 92242Y100 |
| — | 2U INC | 114,100 | $1.858M | 0.0% | $16.28 | — | Put | 90214J101 |
| — | HIBBETT SPORTS INC | 81,100 | $1.857M | 0.0% | $18.20 | — | Put | 428567101 |
| PEN | PENUMBRA INC | 13,800 | $1.856M | 0.0% | $150.47 | +2.8% | Call | 70975L107 |
| SAFT | SAFETY INS GROUP INC | 18,300 | $1.854M | 0.0% | $92.14 | +6.0% | Put | 78648T100 |
| OPPJ | WISDOMTREE TR | 47,077 | $1.853M | 0.0% | $40.25 | — | Cmn | 97717W521 |
| — | MAGENTA THERAPEUTICS INC | 180,507 | $1.852M | 0.0% | $15.04 | — | Cmn | 55910K108 |
| EVH | EVOLENT HEALTH INC | 257,100 | $1.849M | 0.0% | $7.18 | 0.0% | Put | 30050B101 |
| — | LAZARD LTD | 52,800 | $1.848M | 0.0% | $35.00 | — | Call | G54050102 |
| CNH | CNH INDL N V | 182,037 | $1.848M | 0.0% | $8.38 | -6.4% | Cmn | N20944109 |
| — | CONTURA ENERGY INC | 66,070 | $1.847M | 0.0% | $27.96 | — | Cmn | 21241B100 |
| — | BARCLAYS BK PLC | 49,800 | $1.846M | 0.0% | $37.09 | — | Put | 06746P548 |
| IT | GARTNER INC | 12,900 | $1.845M | 0.0% | $153.16 | -5.1% | Put | 366651107 |
| MPT | MEDICAL PPTYS TRUST INC | 94,300 | $1.845M | 0.0% | $19.44 | — | Put | 58463J304 |
| CROX | CROCS INC | 66,400 | $1.843M | 0.0% | $22.52 | +7.6% | Put | 227046109 |
| R | RYDER SYS INC | 35,600 | $1.843M | 0.0% | $58.35 | -10.5% | Call | 783549108 |
| — | U S CONCRETE INC | 33,300 | $1.841M | 0.0% | $49.68 | — | Call | 90333L201 |
| MBI | MBIA INC | 199,200 | $1.839M | 0.0% | $4.08 | -0.1% | Call | 55262C100 |
| OSIS | OSI SYSTEMS INC | 18,100 | $1.838M | 0.0% | $108.01 | 0.0% | Call | 671044105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 49,343 | $1.838M | 0.0% | $37.59 | — | Cmn | 33734X168 |
| APPN | APPIAN CORP | 38,700 | $1.838M | 0.0% | $46.82 | 0.0% | Put | 03782L101 |
| FDEV | FIDELITY COVINGTON TR | 71,533 | $1.837M | 0.0% | $25.25 | — | Cmn | 316092535 |
| — | AT HOME GROUP INC | 190,900 | $1.836M | 0.0% | $9.17 | — | Call | 04650Y100 |
| IEP | ICAHN ENTERPRISES LP | 28,600 | $1.836M | 0.0% | $69.85 | — | Call | 451100101 |
| OSK | OSHKOSH CORP | 24,200 | $1.834M | 0.0% | $69.38 | -0.8% | Put | 688239201 |
| — | UNILEVER PLC | 30,500 | $1.833M | 0.0% | $60.08 | — | Call | 904767704 |
| CARG | CARGURUS INC | 59,193 | $1.832M | 0.0% | $37.56 | -9.3% | Cmn | 141788109 |
| MTZ | MASTEC INC | 28,200 | $1.831M | 0.0% | $46.81 | +24.7% | Call | 576323109 |
| LKOR | FLEXSHARES TR | 31,847 | $1.83M | 0.0% | $52.35 | — | Cmn | 33939L753 |
| DDM | PROSHARES TR | 36,819 | $1.826M | 0.0% | $49.30 | — | Cmn | 74347R305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,810 | $1.826M | 0.0% | $80.26 | — | Cmn | 92206C847 |
| INDA | ISHARES TR | 54,400 | $1.826M | 0.0% | $35.09 | — | Call | 46429B598 |
| LGIH | LGI HOMES INC | 21,900 | $1.825M | 0.0% | — | — | Call | 50187T106 |
| — | BONANZA CREEK ENERGY INC | 81,456 | $1.824M | 0.0% | $27.46 | — | Cmn | 097793400 |
| SCVL | SHOE CARNIVAL INC | 56,201 | $1.822M | 0.0% | $17.65 | -21.3% | Cmn | 824889109 |
| YPF | YPF SOCIEDAD ANONIMA | 196,800 | $1.82M | 0.0% | $12.32 | — | Put | 984245100 |
| CGBD | TCG BDC INC | 126,304 | $1.819M | 0.0% | $6.08 | +6.2% | Cmn | 872280102 |
| FMAT | FIDELITY COVINGTON TR | 56,232 | $1.818M | 0.0% | $32.10 | — | Cmn | 316092881 |
| — | SVMK INC | 106,300 | $1.818M | 0.0% | $16.58 | — | Call | 78489X103 |
| PRKS | SEAWORLD ENTMT INC | 69,081 | $1.818M | 0.0% | $25.90 | +17.5% | Cmn | 81282V100 |
| DHI | D R HORTON INC | 34,473 | $1.817M | 0.0% | $39.91 | +11.9% | Cmn | 23331A109 |
| UWM | PROSHARES TR | 28,172 | $1.816M | 0.0% | $67.24 | — | Cmn | 74347R842 |
| SMOG | VANECK VECTORS ETF TR | 28,343 | $1.814M | 0.0% | $62.02 | — | Cmn | 92189F502 |
| — | ANIXTER INTL INC | 26,229 | $1.813M | 0.0% | $61.19 | — | Cmn | 035290105 |
| ITRI | ITRON INC | 24,500 | $1.812M | 0.0% | $54.17 | +24.2% | Call | 465741106 |
| — | DIREXION SHS ETF TR | 38,000 | $1.812M | 0.0% | $46.26 | — | Call | 25460E547 |
| VNET | 21VIANET GROUP INC | 237,600 | $1.811M | 0.0% | $7.97 | — | Put | 90138A103 |
| TRTX | TPG RE FIN TR INC | 91,300 | $1.811M | 0.0% | — | — | Call | 87266M107 |
| IEF | ISHARES TR | 16,090 | $1.81M | 0.0% | $112.49 | — | Cmn | 464287440 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 49,671 | $1.81M | 0.0% | $35.93 | -2.4% | Cmn | 199333105 |
| ILF | ISHARES TR | 57,273 | $1.809M | 0.0% | $32.91 | — | Cmn | 464287390 |
| FOSL | FOSSIL GROUP INC | 144,584 | $1.809M | 0.0% | $15.93 | -29.0% | Cmn | 34988V106 |
| GHC | GRAHAM HLDGS CO | 2,726 | $1.808M | 0.0% | $597.65 | +10.9% | Cmn | 384637104 |
| — | GRAFTECH INTL LTD | 141,135 | $1.807M | 0.0% | $13.89 | — | Cmn | 384313508 |
| CATY | CATHAY GEN BANCORP | 52,015 | $1.807M | 0.0% | $28.60 | -2.1% | Cmn | 149150104 |
| SNDR | SCHNEIDER NATIONAL INC | 83,150 | $1.806M | 0.0% | $23.32 | -15.6% | Cmn | 80689H102 |
| EDEN | ISHARES TR | 29,647 | $1.803M | 0.0% | $62.55 | — | Cmn | 46429B523 |
| — | TALLGRASS ENERGY LP | 89,400 | $1.801M | 0.0% | $21.21 | — | Call | 874696107 |
| — | JPMORGAN CHASE & CO | 77,300 | $1.799M | 0.0% | $25.75 | — | Call | 46625H365 |
| COLB | COLUMBIA BKG SYS INC | 48,753 | $1.799M | 0.0% | $27.35 | -3.8% | Cmn | 197236102 |
| — | BBX CAP CORP NEW | 385,056 | $1.798M | 0.0% | $6.15 | — | Cmn | 05491N104 |
| — | ATHENEX INC | 147,832 | $1.798M | 0.0% | $14.41 | — | Cmn | 04685N103 |
| PSTG | PURE STORAGE INC | 106,100 | $1.797M | 0.0% | $18.91 | -17.1% | Put | 74624M102 |
| SRG | SERITAGE GROWTH PPTYS | 42,300 | $1.797M | 0.0% | $39.11 | +5.0% | Call | 81752R100 |
| BYD | BOYD GAMING CORP | 74,900 | $1.794M | 0.0% | $26.34 | -8.3% | Call | 103304101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,000 | $1.794M | 0.0% | $139.90 | -4.2% | Put | G50871105 |
| — | PLURALSIGHT INC | 106,857 | $1.794M | 0.0% | $30.86 | — | Cmn | 72941B106 |
| CPA | COPA HOLDINGS SA | 18,163 | $1.794M | 0.0% | $74.10 | +13.4% | Cmn | P31076105 |
| HCAT | HEALTH CATALYST INC | 56,687 | $1.794M | 0.0% | $39.36 | 0.0% | Cmn | 42225T107 |
| CGNX | COGNEX CORP | 36,500 | $1.793M | 0.0% | $45.09 | -6.0% | Put | 192422103 |
| SE | SEA LTD | 57,878 | $1.791M | 0.0% | $22.51 | — | Depository Receipt | 81141R100 |
| FNDC | SCHWAB STRATEGIC TR | 58,134 | $1.786M | 0.0% | $31.22 | — | Cmn | 808524748 |
| AGQ | PROSHARES TR II | 60,573 | $1.786M | 0.0% | $29.49 | — | Cmn | 74347W353 |
| — | MEET GROUP INC | 545,190 | $1.785M | 0.0% | $4.03 | — | Cmn | 58513U101 |
| — | QURATE RETAIL INC | 173,000 | $1.784M | 0.0% | $11.59 | — | Put | 74915M100 |
| — | ETF MANAGERS TR | 47,611 | $1.781M | 0.0% | $36.56 | — | Cmn | 26924G201 |
| SVC | SERVICE PPTYS TR | 69,000 | $1.78M | 0.0% | $25.79 | — | Call | 81761L102 |
| TRUP | TRUPANION INC | 70,000 | $1.779M | 0.0% | $30.46 | -3.8% | Put | 898202106 |
| NDAQ | NASDAQ INC | 17,900 | $1.778M | 0.0% | $27.78 | +9.1% | Call | 631103108 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 112,000 | $1.776M | 0.0% | $16.32 | — | Put | 46140H106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 104,864 | $1.775M | 0.0% | $16.45 | -12.5% | Cmn | 928298108 |
| IEP | ICAHN ENTERPRISES LP | 27,614 | $1.773M | 0.0% | $69.85 | — | Cmn | 451100101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,500 | $1.773M | 0.0% | $49.88 | -1.4% | Put | 754730109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 71,209 | $1.772M | 0.0% | $31.01 | — | Cmn | 958669103 |
| MASI | MASIMO CORP | 11,900 | $1.771M | 0.0% | $87.15 | +74.3% | Call | 574795100 |
| ANF | ABERCROMBIE & FITCH CO | 113,467 | $1.77M | 0.0% | $19.79 | -18.7% | Cmn | 002896207 |
| IEO | ISHARES TR | 34,700 | $1.77M | 0.0% | $61.57 | — | Call | 464288851 |
| FFTY | INNOVATOR ETFS TR | 54,832 | $1.769M | 0.0% | $33.00 | — | Cmn | 45782C102 |
| CRTO | CRITEO S A | 94,600 | $1.768M | 0.0% | $31.52 | — | Call | 226718104 |
| BOX | BOX INC | 106,700 | $1.767M | 0.0% | $18.86 | -14.9% | Put | 10316T104 |
| — | ARENA PHARMACEUTICALS INC | 38,600 | $1.767M | 0.0% | $38.32 | — | Put | 040047607 |
| BEN | FRANKLIN RES INC | 61,200 | $1.766M | 0.0% | $23.18 | -3.7% | Put | 354613101 |
| — | DIREXION SHS ETF TR | 22,493 | $1.766M | 0.0% | $78.51 | — | Cmn | 25460E174 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 47,301 | $1.763M | 0.0% | $36.40 | — | Cmn | 46137V498 |
| — | MANTECH INTL CORP | 24,672 | $1.762M | 0.0% | $46.90 | — | Cmn | 564563104 |
| BIGGQ | BIG LOTS INC | 71,900 | $1.762M | 0.0% | $33.76 | -40.3% | Call | 089302103 |
| AZTA | BROOKS AUTOMATION INC | 47,596 | $1.762M | 0.0% | $34.00 | +4.8% | Cmn | 114340102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 40,312 | $1.76M | 0.0% | $43.00 | — | Cmn | 46137V340 |
| HSIC | HENRY SCHEIN INC | 27,700 | $1.759M | 0.0% | $61.62 | +4.8% | Put | 806407102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,059 | $1.759M | 0.0% | $68.90 | — | Cmn | 33735B108 |
| RRX | REGAL BELOIT CORP | 24,135 | $1.758M | 0.0% | $77.08 | -2.1% | Cmn | 758750103 |
| — | INTERPUBLIC GROUP COS INC | 81,500 | $1.757M | 0.0% | $16.96 | -1.4% | Call | 460690100 |
| — | PETIQ INC | 64,400 | $1.756M | 0.0% | $27.26 | — | Call | 71639T106 |
| NSP | INSPERITY INC | 17,800 | $1.755M | 0.0% | $90.57 | +0.7% | Call | 45778Q107 |
| ACCO | ACCO BRANDS CORP | 177,708 | $1.754M | 0.0% | $7.35 | -11.0% | Cmn | 00081T108 |
| XEL | XCEL ENERGY INC | 26,987 | $1.751M | 0.0% | $46.49 | +10.2% | Cmn | 98389B100 |
| HZO | MARINEMAX INC | 113,013 | $1.75M | 0.0% | $18.03 | -15.3% | Cmn | 567908108 |
| WEC | WEC ENERGY GROUP INC | 18,400 | $1.75M | 0.0% | $73.50 | 0.0% | Put | 92939U106 |
| IYR | ISHARES TR | 18,699 | $1.749M | 0.0% | $80.55 | — | Cmn | 464287739 |
| BKE | BUCKLE INC | 84,900 | $1.749M | 0.0% | $9.66 | +0.3% | Put | 118440106 |
| PEN | PENUMBRA INC | 13,000 | $1.748M | 0.0% | $150.47 | +2.8% | Put | 70975L107 |
| IHE | ISHARES TR | 12,499 | $1.748M | 0.0% | $153.63 | — | Cmn | 464288836 |
| — | PATTERN ENERGY GROUP INC | 64,904 | $1.748M | 0.0% | $25.65 | — | Cmn | 70338P100 |
| — | EBIX INC | 41,500 | $1.747M | 0.0% | $47.80 | — | Call | 278715206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 61,894 | $1.744M | 0.0% | $24.41 | +21.2% | Cmn | 04280A100 |
| DVY | ISHARES TR | 17,100 | $1.743M | 0.0% | $93.83 | — | Put | 464287168 |
| EIS | ISHARES INC | 31,896 | $1.742M | 0.0% | $54.57 | — | Cmn | 464286632 |
| SAH | SONIC AUTOMOTIVE INC | 55,400 | $1.74M | 0.0% | $21.68 | +24.7% | Call | 83545G102 |
| AAON | AAON INC | 37,843 | $1.739M | 0.0% | $20.71 | +50.5% | Cmn | 000360206 |
| — | TIFFANY & CO NEW | 18,751 | $1.737M | 0.0% | $105.55 | — | Cmn | 886547108 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 27,244 | $1.736M | 0.0% | $63.14 | — | Cmn | 46138G664 |
| FDMO | FIDELITY COVINGTON TR | 49,603 | $1.736M | 0.0% | $35.00 | — | Cmn | 316092816 |
| — | EQUITRANS MIDSTREAM CORPORAT | 119,257 | $1.735M | 0.0% | $21.35 | — | Cmn | 294600101 |
| VIDI | ETF SER SOLUTIONS | 74,051 | $1.734M | 0.0% | $22.50 | — | Cmn | 26922A404 |
| RGEN | REPLIGEN CORP | 22,600 | $1.733M | 0.0% | $79.87 | +9.5% | Call | 759916109 |
| — | DIREXION SHS ETF TR | 36,000 | $1.733M | 0.0% | $45.25 | — | Call | 25460E554 |
| PODD | INSULET CORP | 10,500 | $1.732M | 0.0% | $87.58 | +60.5% | Put | 45784P101 |
| — | GLYCOMIMETICS INC | 401,915 | $1.732M | 0.0% | $15.50 | — | Cmn | 38000Q102 |
| SCL | STEPAN CO | 17,800 | $1.728M | 0.0% | — | — | Call | 858586100 |
| EGO | ELDORADO GOLD CORP NEW | 222,300 | $1.727M | 0.0% | $7.61 | +6.8% | Put | 284902509 |
| — | INTERXION HOLDING N.V | 21,200 | $1.727M | 0.0% | $60.40 | — | Call | N47279109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 55,621 | $1.726M | 0.0% | $30.61 | — | Cmn | 46138J619 |
| — | REALOGY HLDGS CORP | 257,800 | $1.722M | 0.0% | $6.68 | — | Put | 75605Y106 |
| — | EQM MIDSTREAM PARTNERS LP | 52,619 | $1.721M | 0.0% | $45.01 | — | Cmn | 26885B100 |
| SMMD | ISHARES TR | 38,625 | $1.72M | 0.0% | $44.53 | — | Cmn | 46435G268 |
| IJH | ISHARES TR | 8,900 | $1.72M | 0.0% | $194.28 | — | Call | 464287507 |
| — | JERNIGAN CAP INC | 89,349 | $1.72M | 0.0% | $20.23 | — | Cmn | 476405105 |
| COTY | COTY INC | 163,700 | $1.72M | 0.0% | $10.77 | -6.6% | Call | 222070203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 100,559 | $1.719M | 0.0% | $17.49 | -8.6% | Cmn | 054540208 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 92,371 | $1.718M | 0.0% | $20.99 | 0.0% | Cmn | 50077B207 |
| BAP | CREDICORP LTD | 8,242 | $1.718M | 0.0% | $196.91 | -6.8% | Cmn | G2519Y108 |
| EQR | EQUITY RESIDENTIAL | 19,900 | $1.717M | 0.0% | $51.57 | +24.1% | Call | 29476L107 |
| — | AMC ENTMT HLDGS INC | 160,500 | $1.717M | 0.0% | $11.17 | — | Put | 00165C104 |
| CTMX | CYTOMX THERAPEUTICS INC | 232,475 | $1.716M | 0.0% | $9.86 | 0.0% | Cmn | 23284F105 |
| GFI | GOLD FIELDS LTD NEW | 348,861 | $1.716M | 0.0% | $4.84 | — | Depository Receipt | 38059T106 |
| CRI | CARTERS INC | 18,800 | $1.715M | 0.0% | $72.91 | +2.0% | Call | 146229109 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 54,949 | $1.714M | 0.0% | $30.90 | — | Cmn | 33739Q507 |
| — | GREAT WESTN BANCORP INC | 51,945 | $1.714M | 0.0% | $32.58 | — | Cmn | 391416104 |
| PPC | PILGRIMS PRIDE CORP NEW | 53,500 | $1.714M | 0.0% | $23.75 | +22.3% | Put | 72147K108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 152,700 | $1.713M | 0.0% | $26.31 | -61.9% | Call | 03823U102 |
| MAIN | MAIN STREET CAPITAL CORP | 39,600 | $1.711M | 0.0% | $42.08 | +1.4% | Call | 56035L104 |
| ICHR | ICHOR HOLDINGS | 70,700 | $1.71M | 0.0% | — | — | Call | G4740B105 |
| — | TECH DATA CORP | 16,400 | $1.71M | 0.0% | $102.71 | — | Put | 878237106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 66,928 | $1.708M | 0.0% | $28.12 | -8.0% | Cmn | 915271100 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 70,527 | $1.708M | 0.0% | $24.22 | — | Cmn | 46137R109 |
| SGMO | SANGAMO THERAPEUTICS INC | 188,600 | $1.707M | 0.0% | $10.77 | +4.2% | Call | 800677106 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 22,900 | $1.706M | 0.0% | $73.73 | — | Put | 46138T104 |
| ON | ON SEMICONDUCTOR CORP | 88,700 | $1.704M | 0.0% | $21.60 | -11.0% | Put | 682189105 |
| BMO | BANK MONTREAL QUE | 23,100 | $1.704M | 0.0% | $55.02 | +0.8% | Put | 063671101 |
| FDIS | FIDELITY COVINGTON TR | 37,224 | $1.703M | 0.0% | $39.62 | — | Cmn | 316092204 |
| GVIP | GOLDMAN SACHS ETF TR | 30,593 | $1.703M | 0.0% | $55.11 | — | Cmn | 381430545 |
| — | NAVISTAR INTL CORP NEW | 60,500 | $1.701M | 0.0% | $38.38 | — | Put | 63934E108 |
| — | ASHFORD HOSPITALITY TR INC | 513,969 | $1.701M | 0.0% | $3.76 | — | Cmn | 044103109 |
| — | PLURALSIGHT INC | 101,300 | $1.701M | 0.0% | $30.86 | — | Put | 72941B106 |
| — | JAGGED PEAK ENERGY INC | 234,300 | $1.701M | 0.0% | $7.99 | — | Put | 47009K107 |
| TPB | TURNING PT BRANDS INC | 73,700 | $1.7M | 0.0% | $38.02 | +0.2% | Call | 90041L105 |
| CLOU | GLOBAL X FDS | 116,031 | $1.7M | 0.0% | $15.12 | — | Cmn | 37954Y442 |
| EPR | EPR PPTYS | 22,100 | $1.699M | 0.0% | $65.80 | — | Call | 26884U109 |
| GIII | G-III APPAREL GROUP LTD | 65,800 | $1.696M | 0.0% | $26.12 | -4.3% | Put | 36237H101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 69,097 | $1.694M | 0.0% | $23.13 | — | Cmn | 014491104 |
| EGO | ELDORADO GOLD CORP NEW | 218,000 | $1.694M | 0.0% | $7.61 | +6.8% | Call | 284902509 |
| CRAI | CRA INTL INC | 40,348 | $1.693M | 0.0% | $44.74 | -17.0% | Cmn | 12618T105 |
| PSNL | PERSONALIS INC | 115,338 | $1.693M | 0.0% | $28.28 | -33.1% | Cmn | 71535D106 |
| HVT | HAVERTY FURNITURE INC | 83,419 | $1.69M | 0.0% | $18.86 | 0.0% | Cmn | 419596101 |
| — | CONNS INC | 68,000 | $1.69M | 0.0% | $34.43 | — | Call | 208242107 |
| SRCE | 1ST SOURCE CORP | 36,948 | $1.69M | 0.0% | $44.48 | — | Cmn | 336901103 |
| — | REALPAGE INC | 26,875 | $1.689M | 0.0% | $58.85 | — | Cmn | 75606N109 |
| — | HEARTLAND FINL USA INC | 37,707 | $1.687M | 0.0% | $42.98 | — | Cmn | 42234Q102 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 31,097 | $1.687M | 0.0% | $54.25 | — | Cmn | 46090A804 |
| FTI | TECHNIPFMC PLC | 69,900 | $1.687M | 0.0% | $17.09 | +3.9% | Call | G87110105 |
| — | CHASE CORP | 15,420 | $1.687M | 0.0% | $105.20 | — | Cmn | 16150R104 |
| UA | UNDER ARMOUR INC | 92,900 | $1.684M | 0.0% | $19.01 | +3.7% | Call | 904311206 |
| — | DECIPHERA PHARMACEUTICALS IN | 49,500 | $1.68M | 0.0% | $30.89 | — | Call | 24344T101 |
| VCYT | VERACYTE INC | 69,922 | $1.678M | 0.0% | $14.89 | +78.6% | Cmn | 92337F107 |
| GTLS | CHART INDS INC | 26,900 | $1.677M | 0.0% | $72.95 | -7.2% | Call | 16115Q308 |
| — | RETROPHIN INC | 144,730 | $1.677M | 0.0% | $20.81 | — | Cmn | 761299106 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 34,471 | $1.677M | 0.0% | $50.62 | — | Cmn | 33737J232 |
| AVAV | AEROVIRONMENT INC | 31,300 | $1.676M | 0.0% | $71.73 | -23.5% | Put | 008073108 |
| — | CHINA MOBILE LIMITED | 40,450 | $1.675M | 0.0% | $42.64 | — | Depository Receipt | 16941M109 |
| — | SYNEOS HEALTH INC | 31,460 | $1.674M | 0.0% | $45.33 | — | Cmn | 87166B102 |
| VAW | VANGUARD WORLD FDS | 13,244 | $1.674M | 0.0% | $127.42 | — | Cmn | 92204A801 |
| — | WIDEOPENWEST INC | 271,665 | $1.674M | 0.0% | $7.69 | — | Cmn | 96758W101 |
| — | HESKA CORP | 23,573 | $1.671M | 0.0% | $70.89 | — | Cmn | 42805E306 |
| WH | WYNDHAM HOTELS & RESORTS INC | 32,300 | $1.671M | 0.0% | $56.21 | -2.8% | Call | 98311A105 |
| RRC | RANGE RES CORP | 436,800 | $1.669M | 0.0% | $10.75 | -55.4% | Call | 75281A109 |
| PKG | PACKAGING CORP AMER | 15,700 | $1.666M | 0.0% | $91.03 | -8.4% | Put | 695156109 |
| SYLD | CAMBRIA ETF TR | 45,689 | $1.664M | 0.0% | $33.32 | — | Cmn | 132061201 |
| — | BROOKLINE BANCORP INC DEL | 112,795 | $1.661M | 0.0% | $14.66 | — | Cmn | 11373M107 |
| TBBK | BANCORP INC DEL | 167,571 | $1.659M | 0.0% | $8.90 | +6.8% | Cmn | 05969A105 |
| CNTY | CENTURY CASINOS INC | 214,500 | $1.658M | 0.0% | — | — | Put | 156492100 |
| SUN | SUNOCO LP | 52,700 | $1.657M | 0.0% | $30.51 | — | Call | 86765K109 |
| — | ENSTAR GROUP LIMITED | 8,697 | $1.652M | 0.0% | $173.27 | — | Cmn | G3075P101 |
| HAFC | HANMI FINL CORP | 87,910 | $1.652M | 0.0% | $27.73 | -28.9% | Cmn | 410495204 |
| — | DCP MIDSTREAM LP | 63,000 | $1.651M | 0.0% | $29.96 | — | Put | 23311P100 |
| NVCR | NOVOCURE LTD | 22,051 | $1.649M | 0.0% | $32.75 | +144.2% | Cmn | G6674U108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 32,600 | $1.647M | 0.0% | $46.05 | — | Put | 007800105 |
| — | CORESITE RLTY CORP | 13,500 | $1.645M | 0.0% | $110.70 | — | Put | 21870Q105 |
| WK | WORKIVA INC | 37,500 | $1.644M | 0.0% | $29.82 | +76.7% | Call | 98139A105 |
| — | BITAUTO HLDGS LTD | 109,746 | $1.643M | 0.0% | $16.28 | — | Depository Receipt | 091727107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,600 | $1.64M | 0.0% | $53.61 | — | Put | 922042874 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 43,413 | $1.636M | 0.0% | $37.67 | — | Cmn | 46138G656 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 72,400 | $1.636M | 0.0% | $22.66 | — | Call | 46138G508 |
| OPRA | OPERA LTD | 162,837 | $1.636M | 0.0% | $9.67 | — | Depository Receipt | 68373M107 |
| UGI | UGI CORP NEW | 32,522 | $1.635M | 0.0% | $53.44 | -6.5% | Cmn | 902681105 |
| IGE | ISHARES TR | 56,097 | $1.631M | 0.0% | $29.07 | — | Cmn | 464287374 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,100 | $1.63M | 0.0% | $95.14 | +21.3% | Call | 11133T103 |
| DK | DELEK US HLDGS INC NEW | 44,900 | $1.63M | 0.0% | $29.61 | -0.2% | Put | 24665A103 |
| — | PROSHARES TR II | 104,200 | $1.628M | 0.0% | $15.94 | — | Call | 74347W221 |
| GOOD | GLADSTONE COML CORP | 69,282 | $1.628M | 0.0% | $21.03 | — | Cmn | 376536108 |
| SUN | SUNOCO LP | 51,700 | $1.626M | 0.0% | $30.51 | — | Put | 86765K109 |
| — | CELESTICA INC | 226,547 | $1.625M | 0.0% | $8.37 | — | Cmn | 15101Q108 |
| WTI | W & T OFFSHORE INC | 370,688 | $1.62M | 0.0% | $5.45 | -16.2% | Cmn | 92922P106 |
| — | VIACOM INC NEW | 61,636 | $1.619M | 0.0% | $26.27 | — | Cmn | 92553P102 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,700 | $1.618M | 0.0% | $85.84 | +6.1% | Call | 198516106 |
| — | HERSHA HOSPITALITY TR | 108,715 | $1.618M | 0.0% | $17.14 | — | Cmn | 427825500 |
| NGD | NEW GOLD INC CDA | 1,601,771 | $1.617M | 0.0% | $1.33 | -8.7% | Cmn | 644535106 |
| RTH | VANECK VECTORS ETF TR | 14,100 | $1.614M | 0.0% | $105.68 | — | Cmn | 92189F684 |
| SOCL | GLOBAL X FDS | 50,258 | $1.612M | 0.0% | $32.03 | — | Cmn | 37950E416 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,606 | $1.611M | 0.0% | $110.89 | — | Cmn | 46137V266 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,900 | $1.611M | 0.0% | $46.05 | — | Call | 007800105 |
| — | GUESS INC | 86,900 | $1.61M | 0.0% | $16.74 | — | Call | 401617105 |
| ALC | ALCON INC | 27,600 | $1.609M | 0.0% | $58.99 | +0.3% | Call | H01301128 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 30,902 | $1.607M | 0.0% | $52.00 | — | Cmn | 33739Q200 |
| — | ENLINK MIDSTREAM LLC | 189,001 | $1.607M | 0.0% | $10.09 | — | Cmn | 29336T100 |
| MGA | MAGNA INTL INC | 30,100 | $1.605M | 0.0% | $40.77 | -0.3% | Call | 559222401 |
| RGR | STURM RUGER & CO INC | 38,400 | $1.604M | 0.0% | $51.63 | -9.5% | Call | 864159108 |
| — | CHINA PETE & CHEM CORP | 27,300 | $1.603M | 0.0% | $68.22 | — | Call | 16941R108 |
| VIG | VANGUARD GROUP | 13,400 | $1.602M | 0.0% | $105.18 | — | Call | 921908844 |
| — | DIREXION SHS ETF TR | 34,500 | $1.602M | 0.0% | $52.43 | — | Call | 25490K273 |
| TYL | TYLER TECHNOLOGIES INC | 6,100 | $1.601M | 0.0% | $217.02 | +12.9% | Call | 902252105 |
| — | HORIZON THERAPEUTICS PUB LTD | 58,800 | $1.601M | 0.0% | $24.06 | — | Put | G46188101 |
| MEOH | METHANEX CORP | 45,100 | $1.6M | 0.0% | $47.49 | -22.2% | Put | 59151K108 |
| RWK | INVESCO EXCHNG TRADED FD TR | 26,837 | $1.598M | 0.0% | $60.71 | — | Cmn | 46138G672 |
| ARKK | ARK ETF TR | 37,251 | $1.598M | 0.0% | $42.90 | — | Cmn | 00214Q104 |
| VISN | COMMSCOPE HLDG CO INC | 135,800 | $1.597M | 0.0% | $25.13 | -48.7% | Call | 20337X109 |
| VOX | VANGUARD WORLD FDS | 18,406 | $1.596M | 0.0% | $86.58 | — | Cmn | 92204A884 |
| — | TE CONNECTIVITY LTD | 17,100 | $1.593M | 0.0% | $80.75 | — | Put | H84989104 |
| IEX | IDEX CORP | 9,700 | $1.59M | 0.0% | $152.30 | +0.9% | Call | 45167R104 |
| CSTE | CAESARSTONE LTD | 95,700 | $1.59M | 0.0% | $14.27 | 0.0% | Put | M20598104 |
| IYC | ISHARES TR | 7,305 | $1.588M | 0.0% | $184.45 | — | Cmn | 464287580 |
| — | QUOTIENT TECHNOLOGY INC | 203,012 | $1.588M | 0.0% | $7.82 | — | Cmn | 749119103 |
| — | VIPER ENERGY PARTNERS LP | 57,380 | $1.588M | 0.0% | $28.82 | — | Cmn | 92763M105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 71,076 | $1.587M | 0.0% | $29.34 | -6.4% | Cmn | 02913V103 |
| RLJ | RLJ LODGING TR | 93,400 | $1.587M | 0.0% | $20.77 | — | Call | 74965L101 |
| NTCT | NETSCOUT SYS INC | 68,769 | $1.586M | 0.0% | $26.95 | -11.4% | Cmn | 64115T104 |
| WAT | WATERS CORP | 7,100 | $1.585M | 0.0% | $190.18 | +13.5% | Call | 941848103 |
| SXC | SUNCOKE ENERGY INC | 281,100 | $1.585M | 0.0% | $7.65 | -5.9% | Call | 86722A103 |
| — | ABSOLUTE SHS TR | 71,660 | $1.584M | 0.0% | $22.16 | — | Cmn | 00400R205 |
| DRN | DIREXION SHS ETF TR | 52,623 | $1.583M | 0.0% | $22.35 | — | Cmn | 25459W755 |
| EZPW | EZCORP INC | 245,100 | $1.582M | 0.0% | $10.78 | -20.6% | Put | 302301106 |
| BAPR | INNOVATOR ETFS TR | 60,158 | $1.579M | 0.0% | $26.25 | — | Cmn | 45782C888 |
| AXSM | AXSOME THERAPEUTICS INC | 78,000 | $1.579M | 0.0% | $20.92 | +22.9% | Put | 05464T104 |
| EXPE | EXPEDIA GROUP INC | 11,746 | $1.579M | 0.0% | $115.09 | +12.9% | Cmn | 30212P303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,900 | $1.578M | 0.0% | $226.53 | +31.8% | Call | 879360105 |
| UCTT | ULTRA CLEAN HLDGS INC | 107,748 | $1.577M | 0.0% | $11.01 | +26.1% | Cmn | 90385V107 |
| NTR | NUTRIEN LTD | 31,600 | $1.576M | 0.0% | $41.95 | -2.2% | Cmn | 67077M108 |
| — | ETF MANAGERS TR | 42,100 | $1.575M | 0.0% | $36.56 | — | Call | 26924G201 |
| SYNA | SYNAPTICS INC | 39,400 | $1.574M | 0.0% | $35.21 | -4.1% | Put | 87157D109 |
| CVLG | COVENANT TRANSN GROUP INC | 95,751 | $1.574M | 0.0% | $11.01 | -33.0% | Cmn | 22284P105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 67,629 | $1.574M | 0.0% | $21.89 | -1.2% | Cmn | 91388P105 |
| UYG | PROSHARES TR | 33,500 | $1.571M | 0.0% | $44.85 | — | Call | 74347X633 |
| — | PYXUS INTL INC | 119,800 | $1.567M | 0.0% | $16.60 | — | Call | 74737V106 |
| — | SMARTSHEET INC | 43,500 | $1.567M | 0.0% | $45.57 | — | Put | 83200N103 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,529 | $1.564M | 0.0% | $155.45 | — | Cmn | 92206C680 |
| SCHC | SCHWAB STRATEGIC TR | 49,108 | $1.562M | 0.0% | $32.97 | — | Cmn | 808524888 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,703 | $1.561M | 0.0% | $71.82 | -4.7% | Cmn | 83088M102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 44,974 | $1.561M | 0.0% | $34.85 | -5.5% | Cmn | 74112D101 |
| PCTY | PAYLOCITY HLDG CORP | 16,000 | $1.561M | 0.0% | $75.82 | +35.0% | Call | 70438V106 |
| CRTO | CRITEO S A | 83,300 | $1.557M | 0.0% | $31.52 | — | Put | 226718104 |
| USAC | USA COMPRESSION PARTNERS LP | 90,100 | $1.556M | 0.0% | — | — | Call | 90290N109 |
| RAMP | LIVERAMP HLDGS INC | 36,200 | $1.555M | 0.0% | $45.34 | +2.6% | Call | 53815P108 |
| — | PARSLEY ENERGY INC | 92,500 | $1.554M | 0.0% | $18.80 | — | Put | 701877102 |
| — | SANDSTORM GOLD LTD | 275,500 | $1.554M | 0.0% | $5.35 | — | Put | 80013R206 |
| ROM | PROSHARES TR | 12,600 | $1.553M | 0.0% | $89.82 | — | Call | 74347R693 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 85,319 | $1.552M | 0.0% | $13.04 | +69.6% | Cmn | 462260100 |
| TPB | TURNING PT BRANDS INC | 67,200 | $1.55M | 0.0% | $38.02 | +0.2% | Put | 90041L105 |
| SVC | SERVICE PPTYS TR | 60,063 | $1.549M | 0.0% | $25.79 | — | Cmn | 81761L102 |
| HYGH | ISHARES US ETF TR | 17,558 | $1.549M | 0.0% | $88.69 | — | Cmn | 46431W606 |
| — | SVB FINL GROUP | 7,406 | $1.547M | 0.0% | $222.56 | — | Cmn | 78486Q101 |
| — | DIREXION SHS ETF TR | 19,700 | $1.546M | 0.0% | $78.51 | — | Put | 25460E174 |
| RMBS | RAMBUS INC DEL | 117,800 | $1.546M | 0.0% | $11.18 | +12.2% | Call | 750917106 |
| SMTC | SEMTECH CORP | 31,800 | $1.546M | 0.0% | $47.49 | -0.0% | Put | 816850101 |
| — | SL GREEN RLTY CORP | 18,900 | $1.545M | 0.0% | $81.70 | — | Call | 78440X101 |
| — | WYNDHAM DESTINATIONS INC | 33,539 | $1.544M | 0.0% | $53.70 | — | Cmn | 98310W108 |
| — | BARCLAYS BK PLC | 64,990 | $1.543M | 0.0% | $29.26 | — | Cmn | 06746P621 |
| NVEC | NVE CORP | 23,262 | $1.543M | 0.0% | $68.13 | 0.0% | Cmn | 629445206 |
| — | PROSHARES TR | 76,956 | $1.541M | 0.0% | $21.31 | — | Cmn | 74347B789 |
| — | ANGLOGOLD ASHANTI LTD | 84,269 | $1.54M | 0.0% | $17.20 | — | Depository Receipt | 035128206 |
| — | PHILLIPS 66 PARTNERS LP | 27,200 | $1.54M | 0.0% | $48.94 | — | Call | 718549207 |
| LEG | LEGGETT & PLATT INC | 37,600 | $1.539M | 0.0% | $39.79 | -1.4% | Put | 524660107 |
| FVRR | FIVERR INTL LTD | 82,229 | $1.538M | 0.0% | $30.59 | -25.2% | Cmn | M4R82T106 |
| BPOP | POPULAR INC | 28,400 | $1.536M | 0.0% | $36.74 | +21.3% | Call | 733174700 |
| FNDB | SCHWAB STRATEGIC TR | 39,241 | $1.535M | 0.0% | $37.67 | — | Cmn | 808524789 |
| — | CAI INTERNATIONAL INC | 70,491 | $1.535M | 0.0% | $23.98 | — | Cmn | 12477X106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,600 | $1.534M | 0.0% | $54.42 | +15.7% | Call | 099502106 |
| EUFN | ISHARES TR | 87,000 | $1.531M | 0.0% | $18.40 | — | Put | 464289180 |
| KGC | KINROSS GOLD CORP | 332,700 | $1.53M | 0.0% | $4.19 | +10.8% | Put | 496902404 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 44,484 | $1.529M | 0.0% | $33.64 | — | Cmn | 33737J117 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,800 | $1.528M | 0.0% | $67.98 | +32.9% | Call | 04247X102 |
| CROX | CROCS INC | 55,000 | $1.527M | 0.0% | $22.52 | +7.6% | Call | 227046109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 96,771 | $1.526M | 0.0% | $7.95 | 0.0% | Cmn | 69121K104 |
| WVE | WAVE LIFE SCIENCES LTD | 74,242 | $1.524M | 0.0% | $39.50 | -42.0% | Cmn | Y95308105 |
| — | STRATEGY SHS | 36,962 | $1.523M | 0.0% | $41.20 | — | Cmn | 86280R209 |
| MUR | MURPHY OIL CORP | 68,900 | $1.523M | 0.0% | $18.60 | -8.4% | Call | 626717102 |
| — | LHC GROUP INC | 13,400 | $1.522M | 0.0% | $110.39 | — | Call | 50187A107 |
| DAKT | DAKTRONICS INC | 205,991 | $1.521M | 0.0% | $6.93 | -6.1% | Cmn | 234264109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,700 | $1.518M | 0.0% | $97.37 | -4.8% | Put | 33616C100 |
| QEFA | SPDR INDEX SHS FDS | 24,052 | $1.517M | 0.0% | $63.08 | — | Cmn | 78463X434 |
| EG | EVEREST RE GROUP LTD | 5,700 | $1.517M | 0.0% | $203.23 | +8.7% | Put | G3223R108 |
| CCJ | CAMECO CORP | 159,600 | $1.516M | 0.0% | $10.35 | -11.5% | Put | 13321L108 |
| BCE | BCE INC | 31,300 | $1.515M | 0.0% | $28.33 | +8.1% | Call | 05534B760 |
| — | ARENA PHARMACEUTICALS INC | 33,100 | $1.515M | 0.0% | $38.32 | — | Call | 040047607 |
| — | NUSTAR ENERGY LP | 53,444 | $1.514M | 0.0% | $27.14 | — | Cmn | 67058H102 |
| — | ARQULE INC | 211,200 | $1.514M | 0.0% | $10.15 | — | Call | 04269E107 |
| ALX | ALEXANDERS INC | 4,345 | $1.514M | 0.0% | $348.45 | — | Cmn | 014752109 |
| MANU | MANCHESTER UTD PLC NEW | 92,067 | $1.513M | 0.0% | $19.61 | -10.3% | Cmn | G5784H106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,800 | $1.513M | 0.0% | $68.59 | +1.9% | Put | 538034109 |
| — | BIOTELEMETRY INC | 37,100 | $1.511M | 0.0% | $50.18 | — | Call | 090672106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 76,266 | $1.511M | 0.0% | $20.73 | — | Cmn | 61022P100 |
| XYL | XYLEM INC | 18,977 | $1.511M | 0.0% | $72.80 | 0.0% | Cmn | 98419M100 |
| — | NABORS INDUSTRIES LTD | 807,885 | $1.511M | 0.0% | $4.23 | — | Cmn | G6359F103 |
| JKS | JINKOSOLAR HLDG CO LTD | 94,604 | $1.509M | 0.0% | $19.68 | — | Depository Receipt | 47759T100 |
| SPEU | SPDR INDEX SHS FDS | 45,379 | $1.509M | 0.0% | $33.25 | — | Cmn | 78463X103 |
| KBR | KBR INC | 61,500 | $1.509M | 0.0% | $19.23 | +22.4% | Call | 48242W106 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,241 | $1.509M | 0.0% | $24.24 | — | Cmn | 46138J692 |
| OSK | OSHKOSH CORP | 19,900 | $1.508M | 0.0% | $69.38 | -0.8% | Call | 688239201 |
| — | BROOKFIELD PROPERTY PARTRS L | 74,300 | $1.508M | 0.0% | $20.64 | — | Put | G16249107 |
| TRP | TC ENERGY CORP | 29,100 | $1.507M | 0.0% | $34.37 | +4.9% | Call | 87807B107 |
| HY | HYSTER YALE MATLS HANDLING I | 27,523 | $1.506M | 0.0% | $45.96 | +0.1% | Cmn | 449172105 |
| — | TRIVAGO N V | 365,952 | $1.504M | 0.0% | $4.44 | — | Depository Receipt | 89686D105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 290,052 | $1.503M | 0.0% | $5.79 | -25.6% | Cmn | 84920Y106 |
| EDC | DIREXION SHS ETF TR | 23,100 | $1.502M | 0.0% | $68.98 | — | Put | 25490K281 |
| — | MESA AIR GROUP INC | 222,441 | $1.5M | 0.0% | $8.39 | — | Cmn | 590479135 |
| — | ALLEGIANCE BANCSHARES INC | 46,686 | $1.499M | 0.0% | $32.62 | — | Cmn | 01748H107 |
| — | IHS MARKIT LTD | 22,400 | $1.498M | 0.0% | $62.84 | — | Call | G47567105 |
| IBDR | ISHARES TR | 58,791 | $1.497M | 0.0% | $25.46 | — | Cmn | 46435GAA0 |
| TXRH | TEXAS ROADHOUSE INC | 28,500 | $1.497M | 0.0% | $53.19 | -10.0% | Call | 882681109 |
| MEDP | MEDPACE HLDGS INC | 17,800 | $1.496M | 0.0% | $48.39 | +56.1% | Call | 58506Q109 |
| FDRR | FIDELITY COVINGTON TR | 46,331 | $1.495M | 0.0% | $30.11 | — | Cmn | 316092832 |
| VIAV | VIAVI SOLUTIONS INC | 106,500 | $1.492M | 0.0% | $9.97 | +42.7% | Call | 925550105 |
| BXC | BLUELINX HLDGS INC | 46,135 | $1.492M | 0.0% | $25.23 | 0.0% | Cmn | 09624H208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 47,978 | $1.491M | 0.0% | $34.22 | -11.0% | Cmn | 00404A109 |
| — | ENDO INTL PLC | 464,114 | $1.49M | 0.0% | $4.98 | — | Cmn | G30401106 |
| GTY | GETTY RLTY CORP NEW | 46,470 | $1.49M | 0.0% | $30.14 | — | Cmn | 374297109 |
| INTF | ISHARES TR | 58,378 | $1.489M | 0.0% | $26.26 | — | Cmn | 46434V274 |
| — | CARA THERAPEUTICS INC | 81,400 | $1.488M | 0.0% | $18.86 | — | Call | 140755109 |
| TAC | TRANSALTA CORP | 228,630 | $1.487M | 0.0% | $6.23 | +1.7% | Cmn | 89346D107 |
| HYXF | ISHARES TR | 28,625 | $1.487M | 0.0% | $51.95 | — | Cmn | 46435G441 |
| — | CUBIC CORP | 21,100 | $1.486M | 0.0% | $58.16 | — | Call | 229669106 |
| SMMU | PIMCO ETF TR | 29,305 | $1.484M | 0.0% | $50.57 | — | Cmn | 72201R874 |
| ALV | AUTOLIV INC | 18,800 | $1.483M | 0.0% | $61.76 | -0.5% | Put | 052800109 |
| IWN | ISHARES TR | 12,400 | $1.481M | 0.0% | $120.51 | — | Put | 464287630 |
| BWX | SPDR SERIES TRUST | 51,577 | $1.48M | 0.0% | $28.51 | — | Cmn | 78464A516 |
| PDFS | PDF SOLUTIONS INC | 112,938 | $1.476M | 0.0% | $13.06 | -3.3% | Cmn | 693282105 |
| WSO | WATSCO INC | 8,700 | $1.472M | 0.0% | $152.76 | +6.2% | Put | 942622200 |
| INMD | INMODE LTD | 68,409 | $1.472M | 0.0% | $11.40 | 0.0% | Cmn | M5425M103 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 41,298 | $1.472M | 0.0% | $33.70 | — | Cmn | 33737J224 |
| AIZ | ASSURANT INC | 11,700 | $1.472M | 0.0% | — | — | Put | 04621X108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 124,930 | $1.47M | 0.0% | $11.21 | — | Cmn | 09627J102 |
| — | TAILORED BRANDS INC | 333,700 | $1.468M | 0.0% | $9.56 | — | Put | 87403A107 |
| — | CENTERSTATE BK CORP | 61,185 | $1.467M | 0.0% | $23.03 | — | Cmn | 15201P109 |
| JPXN | ISHARES TR | 23,969 | $1.465M | 0.0% | $58.59 | — | Cmn | 464287382 |
| — | BARCLAYS BK PLC | 43,800 | $1.464M | 0.0% | $33.96 | — | Call | 06746P563 |
| — | STARS GROUP INC | 97,700 | $1.464M | 0.0% | $19.64 | — | Call | 85570W100 |
| — | FIBROGEN INC | 39,600 | $1.464M | 0.0% | $45.24 | — | Call | 31572Q808 |
| — | GARDNER DENVER HLDGS INC | 51,700 | $1.463M | 0.0% | $26.93 | — | Call | 36555P107 |
| — | CORESITE RLTY CORP | 12,000 | $1.462M | 0.0% | $110.70 | — | Call | 21870Q105 |
| — | BITAUTO HLDGS LTD | 97,600 | $1.461M | 0.0% | $16.28 | — | Call | 091727107 |
| OPPE | WISDOMTREE TR | 48,111 | $1.459M | 0.0% | $29.57 | — | Cmn | 97717X552 |
| SKYW | SKYWEST INC | 25,400 | $1.458M | 0.0% | $58.98 | -0.4% | Call | 830879102 |
| SHYL | DBX ETF TR | 29,824 | $1.458M | 0.0% | $49.21 | — | Cmn | 233051283 |
| UCTT | ULTRA CLEAN HLDGS INC | 99,500 | $1.456M | 0.0% | $11.01 | +26.1% | Call | 90385V107 |
| TECH | BIO TECHNE CORP | 7,442 | $1.456M | 0.0% | $37.42 | +30.3% | Cmn | 09073M104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 34,589 | $1.454M | 0.0% | $42.54 | — | Cmn | 33734X101 |
| VSAT | VIASAT INC | 19,300 | $1.454M | 0.0% | $85.67 | -7.0% | Call | 92552V100 |
| AKBA | AKEBIA THERAPEUTICS INC | 370,750 | $1.453M | 0.0% | $5.02 | -14.7% | Cmn | 00972D105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,100 | $1.453M | 0.0% | $53.61 | — | Call | 922042874 |
| — | CATALYST BIOSCIENCES INC | 295,815 | $1.452M | 0.0% | $5.77 | — | Cmn | 14888D208 |
| — | INVESCO EXCHNG TRADED FD TR | 43,348 | $1.452M | 0.0% | $33.10 | — | Cmn | 46138E412 |
| IJH | ISHARES TR | 7,513 | $1.452M | 0.0% | $194.28 | — | Cmn | 464287507 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 81,321 | $1.451M | 0.0% | $22.00 | — | Depository Receipt | 44842L103 |
| ARMK | ARAMARK | 33,300 | $1.451M | 0.0% | $21.78 | +19.1% | Put | 03852U106 |
| OLN | OLIN CORP | 77,400 | $1.449M | 0.0% | $16.03 | -1.1% | Put | 680665205 |
| UA | UNDER ARMOUR INC | 79,857 | $1.448M | 0.0% | $19.01 | +3.7% | Cmn | 904311206 |
| STC | STEWART INFORMATION SVCS COR | 37,292 | $1.446M | 0.0% | $39.11 | -4.8% | Cmn | 860372101 |
| FV | FIRST TR EXCHANGE TRADED FD | 48,858 | $1.446M | 0.0% | $29.73 | — | Cmn | 33738R605 |
| ANAB | ANAPTYSBIO INC | 41,300 | $1.445M | 0.0% | $64.47 | -26.2% | Call | 032724106 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 55,145 | $1.444M | 0.0% | $26.19 | — | Cmn | 46138E693 |
| CACC | CREDIT ACCEP CORP MICH | 3,128 | $1.443M | 0.0% | $458.24 | +3.1% | Cmn | 225310101 |
| — | DIREXION SHS ETF TR | 26,100 | $1.443M | 0.0% | $56.45 | — | Call | 25460E521 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 78,900 | $1.443M | 0.0% | $14.68 | — | Call | 518415104 |
| TAN | INVESCO EXCHNG TRADED FD TR | 49,100 | $1.442M | 0.0% | — | — | Call | 46138G706 |
| TTEC | TTEC HLDGS INC | 30,086 | $1.441M | 0.0% | $38.57 | +21.5% | Cmn | 89854H102 |
| MTZ | MASTEC INC | 22,200 | $1.441M | 0.0% | $46.81 | +24.7% | Put | 576323109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 145,700 | $1.438M | 0.0% | $10.63 | — | Put | 55003T107 |
| — | DIREXION SHS ETF TR | 56,800 | $1.438M | 0.0% | $26.50 | — | Put | 25460E539 |
| — | SOLID BIOSCIENCES INC | 139,100 | $1.438M | 0.0% | $9.74 | — | Call | 83422E105 |
| — | VANECK VECTORS ETF TR | 66,757 | $1.437M | 0.0% | $20.07 | — | Cmn | 92189F478 |
| DOL | WISDOMTREE TR | 31,275 | $1.437M | 0.0% | $47.18 | — | Cmn | 97717W794 |
| BCS | BARCLAYS PLC | 195,600 | $1.436M | 0.0% | $7.35 | — | Call | 06738E204 |
| DTE | DTE ENERGY CO | 10,800 | $1.436M | 0.0% | $79.18 | +12.4% | Put | 233331107 |
| VISN | COMMSCOPE HLDG CO INC | 122,100 | $1.436M | 0.0% | $25.13 | -48.7% | Put | 20337X109 |
| EEFT | EURONET WORLDWIDE INC | 9,800 | $1.434M | 0.0% | $127.02 | +21.9% | Call | 298736109 |
| NGVT | INGEVITY CORP | 16,900 | $1.434M | 0.0% | $89.90 | -0.9% | Put | 45688C107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,200 | $1.434M | 0.0% | $113.71 | -27.3% | Call | 008252108 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,834 | $1.433M | 0.0% | $24.09 | — | Cmn | 46138J601 |
| — | ISHARES GOLD TRUST | 101,600 | $1.433M | 0.0% | $13.34 | — | Call | 464285105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 53,615 | $1.432M | 0.0% | $24.82 | — | Cmn | 33738R704 |
| LNN | LINDSAY CORP | 15,400 | $1.43M | 0.0% | $82.80 | +0.4% | Call | 535555106 |
| HRB | BLOCK H & R INC | 60,500 | $1.429M | 0.0% | $20.29 | +1.6% | Call | 093671105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,947 | $1.428M | 0.0% | $34.87 | — | Cmn | 33734H106 |
| — | HORIZON THERAPEUTICS PUB LTD | 52,400 | $1.427M | 0.0% | $24.06 | — | Call | G46188101 |
| SNBR | SLEEP NUMBER CORP | 34,500 | $1.426M | 0.0% | $39.30 | +9.0% | Call | 83125X103 |
| — | FITBIT INC | 374,100 | $1.425M | 0.0% | $6.26 | — | Put | 33812L102 |
| UTL | UNITIL CORP | 22,470 | $1.425M | 0.0% | $57.66 | +3.9% | Cmn | 913259107 |
| — | VIRTUSA CORP | 39,568 | $1.425M | 0.0% | $38.22 | — | Cmn | 92827P102 |
| — | JP MORGAN EXCHANGE TRADED FD | 25,782 | $1.425M | 0.0% | $55.74 | — | Cmn | 46641Q605 |
| — | SUMMIT MATLS INC | 64,200 | $1.425M | 0.0% | $21.95 | — | Put | 86614U100 |
| OSG | AMBAC FINL GROUP INC | 72,900 | $1.425M | 0.0% | $18.47 | -0.6% | Call | 023139884 |
| BTI | BRITISH AMERN TOB PLC | 38,600 | $1.424M | 0.0% | $47.93 | — | Call | 110448107 |
| — | ETF MANAGERS TR | 34,272 | $1.423M | 0.0% | $42.56 | — | Cmn | 26924G706 |
| NTLA | INTELLIA THERAPEUTICS INC | 106,589 | $1.423M | 0.0% | $17.53 | -9.1% | Cmn | 45826J105 |
| ALRM | ALARM COM HLDGS INC | 30,500 | $1.423M | 0.0% | $49.01 | +0.0% | Call | 011642105 |
| MRCY | MERCURY SYS INC | 17,500 | $1.42M | 0.0% | $58.22 | +35.7% | Put | 589378108 |
| NDSN | NORDSON CORP | 9,700 | $1.419M | 0.0% | $126.85 | +2.3% | Put | 655663102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 207,100 | $1.417M | 0.0% | $6.95 | — | Depository Receipt | 86562M209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 45,600 | $1.417M | 0.0% | $34.22 | -11.0% | Call | 00404A109 |
| — | NOBLE ENERGY INC | 63,100 | $1.417M | 0.0% | $22.22 | — | Put | 655044105 |
| AGCO | AGCO CORP | 18,700 | $1.416M | 0.0% | $51.69 | +17.8% | Put | 001084102 |
| PI | IMPINJ INC | 45,900 | $1.415M | 0.0% | $30.05 | +16.2% | Call | 453204109 |
| DHS | WISDOMTREE TR | 19,006 | $1.415M | 0.0% | $72.78 | — | Cmn | 97717W208 |
| — | QIAGEN NV | 42,900 | $1.414M | 0.0% | $32.85 | — | Call | N72482123 |
| — | RUTHS HOSPITALITY GROUP INC | 69,196 | $1.413M | 0.0% | $25.92 | — | Cmn | 783332109 |
| — | TALEND S A | 41,543 | $1.412M | 0.0% | $51.91 | — | Depository Receipt | 874224207 |
| PFF | ISHARES TR | 37,600 | $1.411M | 0.0% | $37.53 | — | Call | 464288687 |
| CRSP | CRISPR THERAPEUTICS AG | 34,400 | $1.41M | 0.0% | — | — | Put | H17182108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 40,240 | $1.409M | 0.0% | $35.01 | — | Cmn | 46137V795 |
| PAGP | PLAINS GP HLDGS L P | 66,300 | $1.408M | 0.0% | $21.23 | — | Put | 72651A207 |
| CMP | COMPASS MINERALS INTL INC | 24,900 | $1.407M | 0.0% | $48.10 | -3.9% | Call | 20451N101 |
| JKS | JINKOSOLAR HLDG CO LTD | 88,200 | $1.407M | 0.0% | $19.68 | — | Call | 47759T100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 66,019 | $1.405M | 0.0% | $21.45 | +11.1% | Cmn | 46269C102 |
| VNLA | JANUS DETROIT STR TR | 28,075 | $1.405M | 0.0% | $49.92 | — | Cmn | 47103U886 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,008 | $1.402M | 0.0% | $49.88 | -1.4% | Cmn | 754730109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,500 | $1.402M | 0.0% | $67.98 | +32.9% | Put | 04247X102 |
| — | LEGG MASON INC | 36,700 | $1.402M | 0.0% | $32.46 | — | Put | 524901105 |
| — | DIREXION SHS ETF TR | 29,819 | $1.401M | 0.0% | $45.53 | — | Cmn | 25460E125 |
| IHDG | WISDOMTREE TR | 41,658 | $1.401M | 0.0% | $30.17 | — | Cmn | 97717X594 |
| FPH | FIVE POINT HOLDINGS LLC | 186,820 | $1.401M | 0.0% | $12.05 | -38.7% | Cmn | 33833Q106 |
| CTS | CTS CORP | 43,245 | $1.4M | 0.0% | $25.81 | +12.2% | Cmn | 126501105 |
| KAI | KADANT INC | 15,947 | $1.4M | 0.0% | $88.44 | -6.8% | Cmn | 48282T104 |
| — | FORTRESS TRANS INFRST INVS L | 92,300 | $1.398M | 0.0% | $16.30 | — | Call | 34960P101 |
| TNC | TENNANT CO | 19,747 | $1.396M | 0.0% | $59.93 | +3.6% | Cmn | 880345103 |
| ICVT | ISHARES TR | 23,996 | $1.395M | 0.0% | $59.54 | — | Cmn | 46435G102 |
| DSSI | DIAMOND S SHIPPING INC | 126,486 | $1.394M | 0.0% | $11.53 | — | Cmn | Y20676105 |
| IDRV | ISHARES TR | 57,686 | $1.394M | 0.0% | $24.00 | — | Cmn | 46435U366 |
| HGV | HILTON GRAND VACATIONS INC | 43,500 | $1.392M | 0.0% | $30.68 | +2.5% | Put | 43283X105 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 44,807 | $1.39M | 0.0% | $29.76 | — | Cmn | 46138E644 |
| — | BLUEPRINT MEDICINES CORP | 18,900 | $1.389M | 0.0% | $78.02 | — | Put | 09627Y109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,254 | $1.388M | 0.0% | $76.92 | — | Cmn | 92206C565 |
| — | CSOP ETF TR | 82,747 | $1.387M | 0.0% | $16.76 | — | Cmn | 12649L105 |
| — | TRISTATE CAP HLDGS INC | 65,889 | $1.386M | 0.0% | $21.46 | — | Cmn | 89678F100 |
| UGA | UNITED STS GASOLINE FD LP | 47,500 | $1.386M | 0.0% | $29.18 | — | Call | 91201T102 |
| GCOW | PACER FDS TR | 46,588 | $1.383M | 0.0% | $29.69 | — | Cmn | 69374H709 |
| WAT | WATERS CORP | 6,179 | $1.379M | 0.0% | $190.18 | +13.5% | Cmn | 941848103 |
| WU | WESTERN UN CO | 59,500 | $1.379M | 0.0% | $19.09 | — | Put | 959802109 |
| VIPS | VIPSHOP HLDGS LTD | 154,625 | $1.379M | 0.0% | $7.43 | — | Depository Receipt | 92763W103 |
| — | RETAIL OPPORTUNITY INVTS COR | 75,558 | $1.378M | 0.0% | $16.36 | — | Cmn | 76131N101 |
| CINF | CINCINNATI FINL CORP | 11,800 | $1.377M | 0.0% | $83.25 | +11.9% | Put | 172062101 |
| CHD | CHURCH & DWIGHT INC | 18,300 | $1.377M | 0.0% | $70.22 | 0.0% | Put | 171340102 |
| BNS | BANK N S HALIFAX | 24,200 | $1.376M | 0.0% | $38.77 | -1.8% | Call | 064149107 |
| WPP | WPP PLC NEW | 21,994 | $1.376M | 0.0% | $59.31 | — | Depository Receipt | 92937A102 |
| FLTR | VANECK VECTORS ETF TR | 54,471 | $1.375M | 0.0% | $25.24 | — | Cmn | 92189F486 |
| VNO | VORNADO RLTY TR | 21,600 | $1.375M | 0.0% | $65.08 | — | Put | 929042109 |
| — | SOUTH ST CORP | 18,241 | $1.373M | 0.0% | $67.35 | — | Cmn | 840441109 |
| PSMT | PRICESMART INC | 19,300 | $1.372M | 0.0% | $56.57 | -2.1% | Call | 741511109 |
| FIZZ | NATIONAL BEVERAGE CORP | 30,900 | $1.371M | 0.0% | $22.63 | -21.3% | Put | 635017106 |
| UGL | PROSHARES TR II | 29,191 | $1.37M | 0.0% | $38.98 | — | Cmn | 74347W601 |
| VIGI | VANGUARD WHITEHALL FDS INC | 20,571 | $1.369M | 0.0% | $66.69 | — | Cmn | 921946810 |
| — | LYDALL INC DEL | 54,954 | $1.368M | 0.0% | $26.76 | — | Cmn | 550819106 |
| BBBY | OVERSTOCK COM INC DEL | 129,200 | $1.368M | 0.0% | $12.44 | +46.2% | Call | 690370101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 36,728 | $1.368M | 0.0% | $28.44 | +1.5% | Cmn | 04911A107 |
| LEN/B | LENNAR CORP | 30,829 | $1.368M | 0.0% | $32.70 | +5.3% | Cmn | 526057302 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,154 | $1.368M | 0.0% | $24.36 | — | Cmn | 46138J874 |
| XHE | SPDR SERIES TRUST | 17,504 | $1.367M | 0.0% | $81.60 | — | Cmn | 78464A581 |
| — | CARBON BLACK INC | 52,600 | $1.367M | 0.0% | $25.99 | — | Put | 14081R103 |
| — | ZAYO GROUP HLDGS INC | 40,300 | $1.366M | 0.0% | $29.23 | — | Call | 98919V105 |
| PAM | PAMPA ENERGIA S A | 78,675 | $1.366M | 0.0% | $19.22 | — | Depository Receipt | 697660207 |
| — | TEEKAY LNG PARTNERS L P | 100,024 | $1.365M | 0.0% | $13.53 | — | Cmn | Y8564M105 |
| — | BUCKEYE PARTNERS L P | 33,200 | $1.364M | 0.0% | $40.45 | — | Call | 118230101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 15,600 | $1.363M | 0.0% | $76.70 | +10.8% | Call | 808625107 |
| CVGW | CALAVO GROWERS INC | 14,300 | $1.361M | 0.0% | $80.33 | -0.2% | Put | 128246105 |
| — | AMERICA FIRST MULTIFAMILY IN | 166,418 | $1.361M | 0.0% | $7.67 | — | Cmn | 02364V107 |
| AES | AES CORP | 83,300 | $1.361M | 0.0% | $13.04 | -1.7% | Call | 00130H105 |
| — | ACACIA COMMUNICATIONS INC | 20,800 | $1.36M | 0.0% | $40.56 | — | Put | 00401C108 |
| RM | REGIONAL MGMT CORP | 48,250 | $1.359M | 0.0% | $25.15 | -12.1% | Cmn | 75902K106 |
| RPD | RAPID7 INC | 29,900 | $1.357M | 0.0% | $33.12 | +69.6% | Call | 753422104 |
| — | ANNALY CAP MGMT INC | 154,100 | $1.356M | 0.0% | $9.57 | — | Call | 035710409 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,600 | $1.355M | 0.0% | $97.18 | +0.5% | Put | 759509102 |
| LRGF | ISHARES TR | 42,437 | $1.355M | 0.0% | $31.81 | — | Cmn | 46434V282 |
| DNLI | DENALI THERAPEUTICS INC | 88,409 | $1.354M | 0.0% | $22.20 | -13.9% | Cmn | 24823R105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 38,000 | $1.353M | 0.0% | $35.61 | — | Cmn | 46137V571 |
| — | AURORA CANNABIS INC | 308,276 | $1.353M | 0.0% | $8.96 | — | Cmn | 05156X108 |
| EB | EVENTBRITE INC | 76,400 | $1.353M | 0.0% | $28.93 | -39.4% | Put | 29975E109 |
| EMMF | WISDOMTREE TR | 62,733 | $1.353M | 0.0% | $21.57 | — | Cmn | 97717Y782 |
| — | SHIP FINANCE INTERNATIONAL L | 96,300 | $1.352M | 0.0% | $13.99 | — | Call | G81075106 |
| TDC | TERADATA CORP DEL | 43,600 | $1.352M | 0.0% | $35.57 | -5.1% | Call | 88076W103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 38,200 | $1.351M | 0.0% | $36.70 | — | Depository Receipt | 82706C108 |
| DOG | PROSHARES TR | 25,748 | $1.351M | 0.0% | $52.47 | — | Cmn | 74347B235 |
| EWBC | EAST WEST BANCORP INC | 30,500 | $1.351M | 0.0% | $44.76 | -17.0% | Call | 27579R104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,613 | $1.35M | 0.0% | $133.82 | — | Cmn | 46137V373 |
| KDP | KEURIG DR PEPPER INC | 49,400 | $1.35M | 0.0% | $22.38 | +6.5% | Put | 49271V100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 46,036 | $1.349M | 0.0% | $26.58 | -6.3% | Cmn | 084680107 |
| CSX | CSX CORP | 19,425 | $1.346M | 0.0% | $18.47 | +15.6% | Cmn | 126408103 |
| BYD | BOYD GAMING CORP | 56,200 | $1.346M | 0.0% | $26.34 | -8.3% | Put | 103304101 |
| — | SPIRIT RLTY CAP INC NEW | 28,100 | $1.345M | 0.0% | $41.83 | — | Call | 84860W300 |
| FLS | FLOWSERVE CORP | 28,800 | $1.345M | 0.0% | $38.24 | +7.4% | Call | 34354P105 |
| ENS | ENERSYS | 20,400 | $1.345M | 0.0% | $64.57 | -8.5% | Call | 29275Y102 |
| DORM | DORMAN PRODUCTS INC | 16,892 | $1.343M | 0.0% | $77.23 | +0.5% | Cmn | 258278100 |
| SCSC | SCANSOURCE INC | 43,956 | $1.343M | 0.0% | $35.85 | -13.2% | Cmn | 806037107 |
| — | ANWORTH MORTGAGE ASSET CP | 407,217 | $1.343M | 0.0% | $3.42 | — | Cmn | 037347101 |
| IAG | IAMGOLD CORP | 393,200 | $1.341M | 0.0% | $3.86 | -6.9% | Put | 450913108 |
| MKSI | MKS INSTRUMENT INC | 14,500 | $1.338M | 0.0% | $81.06 | -3.0% | Call | 55306N104 |
| LILA | LIBERTY LATIN AMERICA LTD | 78,400 | $1.338M | 0.0% | $17.04 | -7.1% | Call | G9001E102 |
| ACM | AECOM | 35,600 | $1.337M | 0.0% | $34.43 | +0.6% | Call | 00766T100 |
| SSL | SASOL LTD | 78,624 | $1.337M | 0.0% | $19.46 | — | Depository Receipt | 803866300 |
| MIDD | MIDDLEBY CORP | 11,400 | $1.333M | 0.0% | $125.97 | -2.6% | Put | 596278101 |
| QAI | INDEXIQ ETF TR | 43,784 | $1.332M | 0.0% | $29.84 | — | Cmn | 45409B107 |
| EBF | ENNIS INC | 65,897 | $1.332M | 0.0% | $12.31 | +6.9% | Cmn | 293389102 |
| — | OSI ETF TR | 38,321 | $1.332M | 0.0% | $34.76 | — | Cmn | 67110P407 |
| CHEF | CHEFS WHSE INC | 33,010 | $1.331M | 0.0% | $32.93 | +13.8% | Cmn | 163086101 |
| CCJ | CAMECO CORP | 140,000 | $1.33M | 0.0% | $10.35 | -11.5% | Call | 13321L108 |
| — | MAXAR TECHNOLOGIES INC | 174,926 | $1.329M | 0.0% | $4.92 | — | Cmn | 57778K105 |
| AFIF | TWO RDS SHARED TR | 136,268 | $1.327M | 0.0% | $9.89 | — | Cmn | 90214Q766 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 33,115 | $1.327M | 0.0% | $39.20 | — | Cmn | 46137V423 |
| — | NORTHERN OIL & GAS INC NEV | 677,200 | $1.327M | 0.0% | $3.56 | — | Put | 665531109 |
| — | ANIXTER INTL INC | 19,200 | $1.327M | 0.0% | $61.19 | — | Call | 035290105 |
| — | PDC ENERGY INC | 47,800 | $1.326M | 0.0% | $34.23 | — | Call | 69327R101 |
| JSMD | JANUS DETROIT STR TR | 30,195 | $1.323M | 0.0% | $44.34 | — | Cmn | 47103U209 |
| XNTK | SPDR SERIES TRUST | 18,176 | $1.322M | 0.0% | $72.73 | — | Cmn | 78464A102 |
| MYRG | MYR GROUP INC DEL | 42,154 | $1.319M | 0.0% | $32.27 | -0.2% | Cmn | 55405W104 |
| BCO | BRINKS CO | 15,900 | $1.319M | 0.0% | $69.13 | +12.1% | Call | 109696104 |
| MGEE | MGE ENERGY INC | 16,497 | $1.318M | 0.0% | $56.87 | +14.8% | Cmn | 55277P104 |
| CX | CEMEX SAB DE CV | 335,367 | $1.315M | 0.0% | $5.20 | — | Depository Receipt | 151290889 |
| RYAAY | RYANAIR HLDGS PLC | 19,763 | $1.312M | 0.0% | $65.31 | — | Depository Receipt | 783513203 |
| FMHI | FIRST TR EXCH TRADED FD III | 24,612 | $1.311M | 0.0% | $53.27 | — | Cmn | 33739P301 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 61,000 | $1.311M | 0.0% | $15.51 | +25.9% | Call | 55405Y100 |
| UGL | PROSHARES TR II | 27,900 | $1.31M | 0.0% | $38.98 | — | Call | 74347W601 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17,000 | $1.31M | 0.0% | $67.74 | +0.3% | Call | 044186104 |
| — | HOWARD HUGHES CORP | 10,100 | $1.309M | 0.0% | $102.88 | — | Put | 44267D107 |
| MATX | MATSON INC | 34,900 | $1.309M | 0.0% | $26.81 | +27.9% | Call | 57686G105 |
| — | SMITH MICRO SOFTWARE INC | 240,500 | $1.307M | 0.0% | — | — | Call | 832154207 |
| GDEN | GOLDEN ENTMT INC | 97,874 | $1.301M | 0.0% | $12.82 | -3.5% | Cmn | 381013101 |
| — | ISHARES TR | 26,548 | $1.301M | 0.0% | $49.42 | — | Cmn | 46435U333 |
| BOH | BANK HAWAII CORP | 15,100 | $1.298M | 0.0% | $60.47 | +5.5% | Call | 062540109 |
| BCS | BARCLAYS PLC | 176,700 | $1.297M | 0.0% | $7.35 | — | Put | 06738E204 |
| — | ISHARES TR | 19,057 | $1.297M | 0.0% | $64.81 | — | Cmn | 46434V712 |
| OPTU | ALTICE USA INC | 45,200 | $1.296M | 0.0% | $18.67 | +45.9% | Call | 02156K103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 39,819 | $1.295M | 0.0% | $22.58 | +16.3% | Cmn | 205826209 |
| — | DIREXION SHS ETF TR | 32,011 | $1.293M | 0.0% | $40.23 | — | Cmn | 25490K109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,200 | $1.293M | 0.0% | $54.42 | +15.7% | Put | 099502106 |
| HOFT | HOOKER FURNITURE CORP | 60,288 | $1.292M | 0.0% | $28.47 | -29.4% | Cmn | 439038100 |
| EHC | ENCOMPASS HEALTH CORP | 20,400 | $1.291M | 0.0% | $49.06 | -5.4% | Call | 29261A100 |
| — | LOGMEIN INC | 18,200 | $1.291M | 0.0% | $90.85 | — | Put | 54142L109 |
| CPF | CENTRAL PAC FINL CORP | 45,426 | $1.29M | 0.0% | $21.64 | +0.3% | Cmn | 154760409 |
| — | HCP INC | 36,200 | $1.29M | 0.0% | $30.84 | — | Put | 40414L109 |
| — | NII HLDGS INC | 657,257 | $1.288M | 0.0% | $3.22 | — | Cmn | 62913F508 |
| — | FARO TECHNOLOGIES INC | 26,603 | $1.287M | 0.0% | $48.38 | — | Cmn | 311642102 |
| — | EXCHANGE TRADED CONCEPTS TR | 50,357 | $1.286M | 0.0% | $25.54 | — | Cmn | 301505806 |
| REM | ISHARES TR | 30,500 | $1.285M | 0.0% | $43.62 | — | Call | 46435G342 |
| XTL | SPDR SERIES TRUST | 19,125 | $1.284M | 0.0% | $74.51 | — | Cmn | 78464A540 |
| — | FLIR SYS INC | 24,400 | $1.283M | 0.0% | $45.77 | — | Put | 302445101 |
| — | SWITCH INC | 82,100 | $1.282M | 0.0% | $15.09 | — | Put | 87105L104 |
| GIB | CGI INC | 16,199 | $1.282M | 0.0% | $71.84 | +7.9% | Cmn | 12532H104 |
| PETS | PETMED EXPRESS INC | 71,100 | $1.281M | 0.0% | $39.18 | -57.8% | Call | 716382106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,700 | $1.281M | 0.0% | $55.66 | — | Put | 33734X192 |
| — | SOUTHWESTERN ENERGY CO | 663,100 | $1.28M | 0.0% | $2.59 | — | Put | 845467109 |
| DSGX | DESCARTES SYS GROUP INC | 31,753 | $1.28M | 0.0% | $38.86 | -4.8% | Cmn | 249906108 |
| — | KARUNA THERAPEUTICS INC | 78,373 | $1.279M | 0.0% | $20.02 | — | Cmn | 48576A100 |
| PKE | PARK AEROSPACE CORP | 72,808 | $1.279M | 0.0% | $17.42 | 0.0% | Cmn | 70014A104 |
| TIP | ISHARES TR | 11,000 | $1.279M | 0.0% | $114.86 | — | Put | 464287176 |
| FOXF | FOX FACTORY HLDG CORP | 20,548 | $1.279M | 0.0% | $74.20 | +0.1% | Cmn | 35138V102 |
| EQT | EQT CORP | 120,100 | $1.278M | 0.0% | $18.44 | -35.0% | Put | 26884L109 |
| LFUS | LITTELFUSE INC | 7,200 | $1.277M | 0.0% | $184.20 | -8.2% | Put | 537008104 |
| TXRH | TEXAS ROADHOUSE INC | 24,300 | $1.276M | 0.0% | $53.19 | -10.0% | Put | 882681109 |
| HTT | QUDIAN INC | 185,100 | $1.275M | 0.0% | $4.29 | — | Put | 747798106 |
| — | GRACE W R & CO DEL NEW | 19,100 | $1.275M | 0.0% | $66.87 | — | Call | 38388F108 |
| WRLD | WORLD ACCEP CORP DEL | 10,000 | $1.275M | 0.0% | $140.44 | +0.7% | Call | 981419104 |
| — | CEDAR REALTY TRUST INC | 424,986 | $1.275M | 0.0% | $3.38 | — | Cmn | 150602209 |
| FTCHQ | FARFETCH LTD | 147,500 | $1.274M | 0.0% | $24.38 | -41.2% | Put | 30744W107 |
| — | HESS CORP | 21,053 | $1.273M | 0.0% | $62.47 | — | Cmn | 42809H107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 36,025 | $1.272M | 0.0% | $26.27 | -9.3% | Cmn | 019330109 |
| SCCO | SOUTHERN COPPER CORP | 37,200 | $1.27M | 0.0% | — | — | Put | 84265V105 |
| JKHY | HENRY JACK & ASSOC INC | 8,700 | $1.27M | 0.0% | $127.72 | +2.7% | Put | 426281101 |
| ULST | SSGA ACTIVE ETF TR | 31,383 | $1.269M | 0.0% | $40.36 | — | Cmn | 78467V707 |
| — | AZUL S A | 35,400 | $1.268M | 0.0% | $22.07 | — | Call | 05501U106 |
| — | CAMBREX CORP | 21,300 | $1.267M | 0.0% | $43.36 | — | Call | 132011107 |
| CRON | CRONOS GROUP INC | 139,949 | $1.266M | 0.0% | $10.97 | +16.5% | Cmn | 22717L101 |
| — | TELLURIAN INC NEW | 152,300 | $1.266M | 0.0% | $8.06 | — | Call | 87968A104 |
| SA | SEABRIDGE GOLD INC | 99,900 | $1.265M | 0.0% | $11.82 | +20.3% | Call | 811916105 |
| LE | LANDS END INC NEW | 111,500 | $1.265M | 0.0% | $13.23 | -20.2% | Put | 51509F105 |
| CHD | CHURCH & DWIGHT INC | 16,800 | $1.264M | 0.0% | $70.22 | 0.0% | Call | 171340102 |
| — | DIREXION SHS ETF TR | 116,492 | $1.264M | 0.0% | $16.57 | — | Cmn | 25460E562 |
| NGG | NATIONAL GRID PLC | 23,300 | $1.261M | 0.0% | $53.58 | — | Call | 636274409 |
| CORN | TEUCRIUM COMMODITY TR | 83,000 | $1.26M | 0.0% | $16.22 | — | Call | 88166A102 |
| SGI | TEMPUR SEALY INTL INC | 16,325 | $1.26M | 0.0% | $17.31 | +10.8% | Cmn | 88023U101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 17,287 | $1.259M | 0.0% | $68.10 | — | Cmn | 46137Y401 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,000 | $1.258M | 0.0% | $35.46 | +16.4% | Call | 34964C106 |
| RING | ISHARES INC | 58,363 | $1.257M | 0.0% | $21.54 | — | Cmn | 46434G855 |
| WRB | BERKLEY W R CORP | 17,400 | $1.257M | 0.0% | $22.93 | +18.4% | Call | 084423102 |
| — | TELLURIAN INC NEW | 151,200 | $1.257M | 0.0% | $8.06 | — | Put | 87968A104 |
| VSDA | VICTORY PORTFOLIOS II | 36,850 | $1.255M | 0.0% | $33.40 | — | Cmn | 92647N667 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 58,300 | $1.253M | 0.0% | $15.51 | +25.9% | Put | 55405Y100 |
| EWM | ISHARES INC | 44,900 | $1.25M | 0.0% | $30.16 | — | Put | 46434G814 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,657 | $1.249M | 0.0% | $277.61 | — | Cmn | 638517102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,135 | $1.248M | 0.0% | $150.84 | — | Cmn | 921932794 |
| TEX | TEREX CORP NEW | 48,000 | $1.247M | 0.0% | $29.45 | -6.7% | Put | 880779103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 37,191 | $1.247M | 0.0% | $33.47 | — | Cmn | 46137V241 |
| — | HD SUPPLY HLDGS INC | 31,800 | $1.246M | 0.0% | $42.24 | — | Put | 40416M105 |
| — | CALLON PETE CO DEL | 286,800 | $1.245M | 0.0% | $4.48 | — | Call | 13123X102 |
| PDFS | PDF SOLUTIONS INC | 95,200 | $1.244M | 0.0% | $13.06 | -3.3% | Put | 693282105 |
| BRC | BRADY CORP | 23,430 | $1.243M | 0.0% | $40.38 | +12.2% | Cmn | 104674106 |
| FDHY | FIDELITY COVINGTON TR | 23,592 | $1.243M | 0.0% | $49.58 | — | Cmn | 316092618 |
| MAC | MACERICH CO | 39,300 | $1.241M | 0.0% | $43.31 | — | Call | 554382101 |
| ARKG | ARK ETF TR | 41,964 | $1.239M | 0.0% | $32.16 | — | Cmn | 00214Q302 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,700 | $1.238M | 0.0% | $67.50 | +14.8% | Call | 450056106 |
| — | CHINA LIFE INS CO LTD | 107,490 | $1.238M | 0.0% | $12.69 | — | Depository Receipt | 16939P106 |
| — | INNERWORKINGS INC | 279,151 | $1.237M | 0.0% | $5.68 | — | Cmn | 45773Y105 |
| RXI | ISHARES TR | 10,320 | $1.237M | 0.0% | $115.57 | — | Cmn | 464288745 |
| PK | PARK HOTELS RESORTS INC | 49,489 | $1.236M | 0.0% | $31.54 | — | Cmn | 700517105 |
| OPLN | KAR AUCTION SVCS INC | 50,328 | $1.236M | 0.0% | $18.84 | +36.0% | Cmn | 48238T109 |
| HST | HOST HOTELS & RESORTS INC | 71,400 | $1.235M | 0.0% | $13.59 | -0.5% | Put | 44107P104 |
| CNOB | CONNECTONE BANCORP INC NEW | 55,543 | $1.233M | 0.0% | $18.53 | -0.9% | Cmn | 20786W107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 26,559 | $1.233M | 0.0% | $43.65 | — | Cmn | 46137V159 |
| — | ATHENE HLDG LTD | 29,300 | $1.232M | 0.0% | $41.94 | — | Call | G0684D107 |
| — | CAREER EDUCATION CORP | 77,500 | $1.231M | 0.0% | $15.82 | — | Call | 141665109 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 32,060 | $1.23M | 0.0% | $38.37 | — | Cmn | 74255Y201 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 54,460 | $1.23M | 0.0% | $20.46 | +8.4% | Cmn | 652526203 |
| EZA | ISHARES INC | 25,900 | $1.229M | 0.0% | $51.06 | — | Call | 464286780 |
| STE | STERIS PLC | 8,500 | $1.228M | 0.0% | $132.13 | +6.8% | Call | G8473T100 |
| — | SHELL MIDSTREAM PARTNERS L P | 60,000 | $1.227M | 0.0% | $20.72 | — | Call | 822634101 |
| MRNA | MODERNA INC | 77,000 | $1.226M | 0.0% | $20.82 | -29.0% | Put | 60770K107 |
| — | MEDIDATA SOLUTIONS INC | 13,400 | $1.226M | 0.0% | $86.65 | — | Call | 58471A105 |
| — | CAPITAL PRODUCT PARTNERS L P | 114,500 | $1.225M | 0.0% | — | — | Put | Y11082206 |
| — | REALITY SHS ETF TR | 53,374 | $1.225M | 0.0% | $22.77 | — | Cmn | 75605A702 |
| MOG/A | MOOG INC | 15,082 | $1.224M | 0.0% | $80.34 | -0.5% | Cmn | 615394202 |
| — | INVESCO BLDRS INDEX FDS TR | 59,578 | $1.223M | 0.0% | $20.24 | — | Cmn | 46090C404 |
| — | U S CONCRETE INC | 22,100 | $1.222M | 0.0% | $49.68 | — | Put | 90333L201 |
| — | PLAYAGS INC | 118,876 | $1.222M | 0.0% | $12.08 | — | Cmn | 72814N104 |
| GTLS | CHART INDS INC | 19,600 | $1.222M | 0.0% | $72.95 | -7.2% | Put | 16115Q308 |
| NYT | NEW YORK TIMES CO | 42,800 | $1.219M | 0.0% | $29.06 | +2.3% | Put | 650111107 |
| — | COVETRUS INC | 102,500 | $1.219M | 0.0% | $15.08 | — | Call | 22304C100 |
| BXP | BOSTON PROPERTIES INC | 9,400 | $1.219M | 0.0% | $93.08 | +2.1% | Put | 101121101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 85,700 | $1.218M | 0.0% | $9.38 | -5.0% | Put | G4863A108 |
| — | CHESAPEAKE ENERGY CORP | 862,500 | $1.216M | 0.0% | $2.08 | — | Put | 165167107 |
| NTLA | INTELLIA THERAPEUTICS INC | 91,100 | $1.216M | 0.0% | $17.53 | -9.1% | Call | 45826J105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 29,014 | $1.213M | 0.0% | $36.12 | — | Cmn | 33734X150 |
| CNI | CANADIAN NATL RY CO | 13,500 | $1.213M | 0.0% | $72.35 | +13.1% | Call | 136375102 |
| FDS | FACTSET RESH SYS INC | 4,984 | $1.211M | 0.0% | $240.92 | +8.3% | Cmn | 303075105 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 38,774 | $1.211M | 0.0% | $29.39 | — | Cmn | 46138E594 |
| — | IMMUNOGEN INC | 499,944 | $1.21M | 0.0% | $4.31 | — | Cmn | 45253H101 |
| LOGI | LOGITECH INTL S A | 29,700 | $1.21M | 0.0% | $35.68 | +1.3% | Put | H50430232 |
| — | CRANE CO | 15,000 | $1.209M | 0.0% | $82.93 | — | Call | 224399105 |
| PENN | PENN NATL GAMING INC | 64,900 | $1.209M | 0.0% | $20.79 | -8.9% | Put | 707569109 |
| CHCO | CITY HLDG CO | 15,850 | $1.208M | 0.0% | $59.37 | +4.7% | Cmn | 177835105 |
| BWZ | SPDR SERIES TRUST | 39,847 | $1.207M | 0.0% | $30.29 | — | Cmn | 78464A334 |
| XPH | SPDR SERIES TRUST | 33,891 | $1.206M | 0.0% | $37.81 | — | Cmn | 78464A722 |
| HTBK | HERITAGE COMMERCE CORP | 102,612 | $1.206M | 0.0% | $14.68 | -19.0% | Cmn | 426927109 |
| XRAY | DENTSPLY SIRONA INC | 22,600 | $1.205M | 0.0% | $43.96 | +22.2% | Put | 24906P109 |
| MASI | MASIMO CORP | 8,100 | $1.205M | 0.0% | $87.15 | +74.3% | Put | 574795100 |
| DY | DYCOM INDS INC | 23,600 | $1.205M | 0.0% | $50.99 | -1.0% | Call | 267475101 |
| — | FLIR SYS INC | 22,900 | $1.204M | 0.0% | $45.77 | — | Call | 302445101 |
| — | GREENSKY INC | 175,900 | $1.204M | 0.0% | $10.41 | — | Call | 39572G100 |
| — | DIREXION SHS ETF TR | 31,900 | $1.204M | 0.0% | $42.22 | — | Call | 25460E182 |
| FNDA | SCHWAB STRATEGIC TR | 31,891 | $1.204M | 0.0% | $36.90 | — | Cmn | 808524763 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 91,590 | $1.203M | 0.0% | $14.25 | — | Depository Receipt | 71654V101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 21,051 | $1.203M | 0.0% | $55.58 | — | Cmn | 46137V449 |
| TELFY | TELEFONICA S A | 158,200 | $1.202M | 0.0% | $8.39 | — | Put | 879382208 |
| PRAA | PRA GROUP INC | 35,500 | $1.2M | 0.0% | $30.00 | +6.1% | Call | 69354N106 |
| — | HIBBETT SPORTS INC | 52,381 | $1.2M | 0.0% | $18.20 | — | Cmn | 428567101 |
| — | PACWEST BANCORP DEL | 33,000 | $1.199M | 0.0% | $36.88 | — | Call | 695263103 |
| OMF | ONEMAIN HLDGS INC | 32,600 | $1.196M | 0.0% | $36.86 | +0.7% | Call | 68268W103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 48,783 | $1.196M | 0.0% | $24.52 | — | Cmn | 33733A201 |
| — | SERVICEMASTER GLOBAL HLDGS I | 21,400 | $1.196M | 0.0% | $55.68 | — | Call | 81761R109 |
| — | ARCH COAL INC | 16,100 | $1.195M | 0.0% | $75.68 | — | Call | 039380407 |
| — | PROSHARES TR II | 73,434 | $1.193M | 0.0% | $19.08 | — | Cmn | 74347W668 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,202 | $1.193M | 0.0% | $136.43 | — | Cmn | 921932778 |
| HST | HOST HOTELS & RESORTS INC | 68,900 | $1.191M | 0.0% | $13.59 | -0.5% | Call | 44107P104 |
| IBND | SPDR SERIES TRUST | 35,736 | $1.19M | 0.0% | $33.30 | — | Cmn | 78464A151 |
| — | LANDMARK INFRASTRUCTURE LP | 65,880 | $1.188M | 0.0% | $16.97 | — | Cmn | 51508J108 |
| — | GRACE W R & CO DEL NEW | 17,800 | $1.188M | 0.0% | $66.87 | — | Put | 38388F108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 118,981 | $1.188M | 0.0% | $9.55 | -25.7% | Cmn | 63888U108 |
| TIPZ | PIMCO ETF TR | 19,776 | $1.187M | 0.0% | $59.43 | — | Cmn | 72201R403 |
| PTC | PTC INC | 17,400 | $1.186M | 0.0% | $73.29 | -0.3% | Put | 69370C100 |
| CATH | GLOBAL X FDS | 32,471 | $1.186M | 0.0% | $36.52 | — | Cmn | 37954Y889 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,000 | $1.185M | 0.0% | $55.66 | — | Call | 33734X192 |
| AOR | ISHARES TR | 25,704 | $1.184M | 0.0% | $46.06 | — | Cmn | 464289867 |
| — | BOTTOMLINE TECH DEL INC | 30,040 | $1.183M | 0.0% | $49.07 | — | Cmn | 101388106 |
| LSTR | LANDSTAR SYS INC | 10,500 | $1.182M | 0.0% | $107.09 | — | Put | 515098101 |
| — | RADIUS HEALTH INC | 45,900 | $1.182M | 0.0% | $30.72 | — | Put | 750469207 |
| SVC | SERVICE PPTYS TR | 45,800 | $1.181M | 0.0% | $25.79 | — | Put | 81761L102 |
| CLPS | CLPS INCORPORATION | 232,228 | $1.18M | 0.0% | $5.10 | -15.9% | Cmn | G31642104 |
| YCS | PROSHARES TR II | 15,800 | $1.18M | 0.0% | $73.68 | — | Call | 74347W569 |
| — | ISHARES TR | 45,539 | $1.179M | 0.0% | $25.61 | — | Cmn | 46434VBD1 |
| — | ACCELERATE DIAGNOSTICS INC | 63,451 | $1.178M | 0.0% | $22.52 | — | Cmn | 00430H102 |
| — | FANHUA INC | 44,223 | $1.178M | 0.0% | $32.74 | — | Depository Receipt | 30712A103 |
| ELF | E L F BEAUTY INC | 67,200 | $1.177M | 0.0% | $15.31 | +9.0% | Put | 26856L103 |
| HFWA | HERITAGE FINL CORP WASH | 43,680 | $1.177M | 0.0% | $30.12 | -8.3% | Cmn | 42722X106 |
| — | ON SEMICONDUCTOR CORP | 1,000,000 | $1.177M | 0.0% | $1.18 | — | Bond | 682189AK1 |
| — | VERSO CORP | 95,016 | $1.176M | 0.0% | $12.38 | — | Cmn | 92531L207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,900 | $1.176M | 0.0% | $51.97 | +9.8% | Put | 025932104 |
| DDM | PROSHARES TR | 23,700 | $1.175M | 0.0% | $49.30 | — | Call | 74347R305 |
| — | INTL FCSTONE INC | 28,589 | $1.175M | 0.0% | $44.68 | — | Cmn | 46116V105 |
| MTG | MGIC INVT CORP WIS | 93,400 | $1.175M | 0.0% | $12.01 | +7.5% | Call | 552848103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 32,000 | $1.173M | 0.0% | $45.32 | -12.6% | Put | 29664W105 |
| — | CARBONITE INC | 75,700 | $1.173M | 0.0% | $15.49 | — | Put | 141337105 |
| — | PATTERSON COMPANIES INC | 65,800 | $1.173M | 0.0% | $18.69 | — | Call | 703395103 |
| ENTG | ENTEGRIS INC | 24,900 | $1.172M | 0.0% | $36.97 | +11.1% | Call | 29362U104 |
| AL | AIR LEASE CORP | 28,000 | $1.171M | 0.0% | $38.32 | -4.8% | Call | 00912X302 |
| EPI | WISDOMTREE TR | 49,100 | $1.171M | 0.0% | $24.27 | — | Put | 97717W422 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 54,925 | $1.171M | 0.0% | $40.63 | -32.6% | Cmn | 71742Q106 |
| SPBO | SPDR SERIES TRUST | 34,597 | $1.17M | 0.0% | $32.05 | — | Cmn | 78464A144 |
| — | PETIQ INC | 42,900 | $1.169M | 0.0% | $27.26 | — | Put | 71639T106 |
| JLL | JONES LANG LASALLE INC | 8,400 | $1.168M | 0.0% | $139.19 | -0.7% | Call | 48020Q107 |
| SSTK | SHUTTERSTOCK INC | 32,331 | $1.168M | 0.0% | $44.22 | -17.0% | Cmn | 825690100 |
| MPWR | MONOLITHIC PWR SYS INC | 7,500 | $1.167M | 0.0% | $134.30 | +6.0% | Call | 609839105 |
| — | PORTOLA PHARMACEUTICALS INC | 43,500 | $1.167M | 0.0% | $27.68 | — | Put | 737010108 |
| AGCO | AGCO CORP | 15,400 | $1.166M | 0.0% | $51.69 | +17.8% | Call | 001084102 |
| BJRI | BJS RESTAURANTS INC | 30,000 | $1.165M | 0.0% | — | — | Call | 09180C106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 21,757 | $1.164M | 0.0% | $61.04 | — | Cmn | 090931106 |
| PRLB | PROTO LABS INC | 11,400 | $1.164M | 0.0% | $122.97 | -17.1% | Put | 743713109 |
| GLOB | GLOBANT S A | 12,700 | $1.163M | 0.0% | $99.34 | 0.0% | Call | L44385109 |
| ONC | BEIGENE LTD | 9,500 | $1.163M | 0.0% | $137.09 | — | Put | 07725L102 |
| GBX | GREENBRIER COS INC | 38,600 | $1.163M | 0.0% | $23.09 | -4.4% | Call | 393657101 |
| — | CHINA PETE & CHEM CORP | 19,800 | $1.162M | 0.0% | $68.22 | — | Put | 16941R108 |
| ACN | ACCENTURE PLC IRELAND | 6,042 | $1.162M | 0.0% | $141.93 | +24.4% | Cmn | G1151C101 |
| — | GARDNER DENVER HLDGS INC | 41,033 | $1.161M | 0.0% | $26.93 | — | Cmn | 36555P107 |
| ANGO | ANGIODYNAMICS INC | 63,029 | $1.161M | 0.0% | $17.99 | +8.7% | Cmn | 03475V101 |
| IYG | ISHARES TR | 8,500 | $1.16M | 0.0% | $111.67 | — | Put | 464287770 |
| WCN | WASTE CONNECTIONS INC | 12,600 | $1.159M | 0.0% | $86.95 | +1.7% | Call | 94106B101 |
| — | SVMK INC | 67,700 | $1.158M | 0.0% | $16.58 | — | Put | 78489X103 |
| VET | VERMILION ENERGY INC | 69,300 | $1.158M | 0.0% | $23.09 | -24.8% | Put | 923725105 |
| TEO | TELECOM ARGENTINA S A | 115,800 | $1.158M | 0.0% | — | — | Put | 879273209 |
| SCHR | SCHWAB STRATEGIC TR | 20,848 | $1.158M | 0.0% | $53.98 | — | Cmn | 808524854 |
| — | BHP GROUP PLC | 27,000 | $1.157M | 0.0% | $42.86 | — | Call | 05545E209 |
| WBIG | ABSOLUTE SHS TR | 48,579 | $1.155M | 0.0% | $23.91 | — | Cmn | 00400R700 |
| EIG | EMPLOYERS HOLDINGS INC | 26,498 | $1.155M | 0.0% | $33.39 | +4.2% | Cmn | 292218104 |
| — | AIRCASTLE LTD | 51,399 | $1.153M | 0.0% | $21.70 | — | Cmn | G0129K104 |
| ARI | APOLLO COML REAL EST FIN INC | 60,097 | $1.152M | 0.0% | $18.29 | — | Cmn | 03762U105 |
| — | BARNES GROUP INC | 22,336 | $1.151M | 0.0% | $52.09 | — | Cmn | 067806109 |
| — | ACACIA COMMUNICATIONS INC | 17,600 | $1.151M | 0.0% | $40.56 | — | Call | 00401C108 |
| VALPQ | VALARIS PLC | 239,000 | $1.15M | 0.0% | — | — | Call | G9402V109 |
| — | ENCANA CORP | 249,900 | $1.15M | 0.0% | $7.75 | — | Call | 292505104 |
| RVTY | PERKINELMER INC | 13,500 | $1.15M | 0.0% | $86.17 | +0.0% | Call | 714046109 |
| — | NEW YORK MTG TR INC | 188,700 | $1.149M | 0.0% | $6.18 | — | Put | 649604501 |
| SGMO | SANGAMO THERAPEUTICS INC | 127,000 | $1.149M | 0.0% | $10.77 | +4.2% | Put | 800677106 |
| SNY | SANOFI | 24,800 | $1.149M | 0.0% | $46.33 | — | Put | 80105N105 |
| — | TUPPERWARE BRANDS CORP | 72,400 | $1.149M | 0.0% | $24.72 | — | Put | 899896104 |
| — | AVAYA HLDGS CORP | 112,300 | $1.149M | 0.0% | $13.24 | — | Put | 05351X101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,600 | $1.149M | 0.0% | $133.49 | — | Put | 29472R108 |
| — | INTERPUBLIC GROUP COS INC | 53,300 | $1.149M | 0.0% | $16.96 | -1.4% | Put | 460690100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 198,700 | $1.148M | 0.0% | $5.57 | — | Put | 900111204 |
| NG | NOVAGOLD RES INC | 188,900 | $1.147M | 0.0% | $4.18 | +56.8% | Call | 66987E206 |
| — | MICRO FOCUS INTERNATIONAL PL | 81,000 | $1.146M | 0.0% | $25.59 | — | Call | 594837403 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,537 | $1.145M | 0.0% | $58.61 | — | Cmn | 922042676 |
| — | FEDERAL REALTY INVT TR | 8,400 | $1.144M | 0.0% | $122.13 | — | Put | 313747206 |
| GGME | INVESCO EXCHANGE TRADED FD T | 36,418 | $1.143M | 0.0% | $31.86 | — | Cmn | 46137V696 |
| SIZE | ISHARES TR | 12,576 | $1.142M | 0.0% | $90.81 | — | Cmn | 46432F370 |
| HOPE | HOPE BANCORP INC | 79,614 | $1.142M | 0.0% | $14.02 | +0.0% | Cmn | 43940T109 |
| MRNA | MODERNA INC | 71,715 | $1.141M | 0.0% | $20.82 | -29.0% | Cmn | 60770K107 |
| — | DIAMOND OFFSHORE DRILLING IN | 205,000 | $1.14M | 0.0% | $6.50 | — | Call | 25271C102 |
| TROX | TRONOX HOLDINGS PLC | 137,400 | $1.14M | 0.0% | $9.68 | -0.4% | Call | G9087Q102 |
| — | LIVEPERSON INC | 31,900 | $1.139M | 0.0% | $18.86 | — | Call | 538146101 |
| TMDX | TRANSMEDICS GROUP INC | 47,925 | $1.138M | 0.0% | $27.04 | -11.3% | Cmn | 89377M109 |
| WDFC | WD-40 CO | 6,200 | $1.138M | 0.0% | $137.51 | +18.4% | Put | 929236107 |
| OZK | BANK OZK | 41,700 | $1.137M | 0.0% | $23.89 | -8.5% | Put | 06417N103 |
| — | APOLLO GLOBAL MGMT INC | 30,051 | $1.137M | 0.0% | $37.84 | — | Cmn | 03768E105 |
| AGQ | PROSHARES TR II | 38,500 | $1.135M | 0.0% | $29.49 | — | Put | 74347W353 |
| INSP | INSPIRE MED SYS INC | 18,600 | $1.135M | 0.0% | $51.01 | +29.1% | Put | 457730109 |
| WSBC | WESBANCO INC | 30,378 | $1.135M | 0.0% | $40.46 | -10.4% | Cmn | 950810101 |
| — | AMERICA MOVIL SAB DE CV | 76,300 | $1.134M | 0.0% | $14.86 | — | Put | 02364W105 |
| ARLP | ALLIANCE RES PARTNER L P | 70,800 | $1.134M | 0.0% | $16.49 | — | Put | 01877R108 |
| DQ | DAQO NEW ENERGY CORP | 24,600 | $1.134M | 0.0% | $26.37 | — | Put | 23703Q203 |
| MTH | MERITAGE HOMES CORP | 16,100 | $1.133M | 0.0% | $30.29 | +3.1% | Put | 59001A102 |
| SRI | STONERIDGE INC | 36,588 | $1.133M | 0.0% | $28.95 | +8.3% | Cmn | 86183P102 |
| SSTI | SHOTSPOTTER INC | 49,133 | $1.132M | 0.0% | $32.42 | 0.0% | Cmn | 82536T107 |
| DLB | DOLBY LABORATORIES INC | 17,500 | $1.131M | 0.0% | $57.91 | -1.1% | Put | 25659T107 |
| — | TRITON INTL LTD | 33,400 | $1.13M | 0.0% | $32.58 | — | Call | G9078F107 |
| — | SUNNOVA ENERGY INTL INC | 105,168 | $1.13M | 0.0% | $10.74 | — | Cmn | 86745K104 |
| — | VANECK VECTORS ETF TR | 89,417 | $1.129M | 0.0% | $12.63 | — | Cmn | 92189F742 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,337 | $1.129M | 0.0% | $45.38 | +3.5% | Cmn | 130788102 |
| INSP | INSPIRE MED SYS INC | 18,500 | $1.129M | 0.0% | $51.01 | +29.1% | Call | 457730109 |
| SA | SEABRIDGE GOLD INC | 89,000 | $1.127M | 0.0% | $11.82 | +20.3% | Put | 811916105 |
| ASND | ASCENDIS PHARMA A S | 11,700 | $1.127M | 0.0% | $100.44 | — | Put | 04351P101 |
| — | AMEDISYS INC | 8,600 | $1.127M | 0.0% | $113.07 | — | Put | 023436108 |
| CFA | VICTORY PORTFOLIOS II | 21,290 | $1.127M | 0.0% | $51.33 | — | Cmn | 92647N766 |
| — | GLOBAL X FDS | 51,361 | $1.127M | 0.0% | $22.37 | — | Cmn | 37950E804 |
| — | PROSHARES TR | 43,100 | $1.126M | 0.0% | $31.01 | — | Put | 74347B425 |
| RXL | PROSHARES TR | 11,461 | $1.126M | 0.0% | $95.70 | — | Cmn | 74347R735 |
| — | CRH PLC | 32,735 | $1.125M | 0.0% | $31.92 | — | Depository Receipt | 12626K203 |
| CFR | CULLEN FROST BANKERS INC | 12,700 | $1.125M | 0.0% | $74.52 | -2.1% | Put | 229899109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,059 | $1.124M | 0.0% | $131.77 | — | Cmn | 921932869 |
| XITK | SPDR SERIES TRUST | 11,250 | $1.123M | 0.0% | $101.67 | — | Cmn | 78464A110 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,400 | $1.122M | 0.0% | $51.97 | +9.8% | Call | 025932104 |
| TDTT | FLEXSHARES TR | 45,618 | $1.122M | 0.0% | $24.54 | — | Cmn | 33939L506 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,400 | $1.122M | 0.0% | $133.49 | — | Call | 29472R108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 7,900 | $1.121M | 0.0% | $127.30 | — | Call | 00326A104 |
| IXN | ISHARES TR | 6,053 | $1.12M | 0.0% | $180.08 | — | Cmn | 464287291 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 20,914 | $1.119M | 0.0% | $53.03 | — | Cmn | 33733E401 |
| — | MDC PARTNERS INC | 396,911 | $1.119M | 0.0% | $3.59 | — | Cmn | 552697104 |
| CDE | COEUR MNG INC | 232,700 | $1.119M | 0.0% | $5.26 | -5.7% | Put | 192108504 |
| EWM | ISHARES INC | 40,133 | $1.118M | 0.0% | $30.16 | — | Cmn | 46434G814 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 43,751 | $1.117M | 0.0% | $25.03 | — | Cmn | 46138J742 |
| — | TC PIPELINES LP | 27,450 | $1.116M | 0.0% | $37.60 | — | Cmn | 87233Q108 |
| NDSN | NORDSON CORP | 7,627 | $1.115M | 0.0% | $126.85 | +2.3% | Cmn | 655663102 |
| WSM | WILLIAMS SONOMA INC | 16,402 | $1.115M | 0.0% | $24.89 | +16.7% | Cmn | 969904101 |
| NGG | NATIONAL GRID PLC | 20,600 | $1.115M | 0.0% | $53.58 | — | Put | 636274409 |
| LPL | LG DISPLAY CO LTD | 187,300 | $1.114M | 0.0% | $7.87 | — | Put | 50186V102 |
| — | DIREXION SHS ETF TR | 41,854 | $1.112M | 0.0% | $32.88 | — | Cmn | 25460E141 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 36,689 | $1.112M | 0.0% | $30.31 | — | Cmn | 46641Q845 |
| FFWM | FIRST FNDTN INC | 72,739 | $1.111M | 0.0% | $14.74 | -10.1% | Cmn | 32026V104 |
| RNST | RENASANT CORP | 31,688 | $1.11M | 0.0% | $42.22 | -18.7% | Cmn | 75970E107 |
| — | CHINA MOBILE LIMITED | 26,800 | $1.11M | 0.0% | $42.64 | — | Call | 16941M109 |
| VIXM | PROSHARES TR II | 46,800 | $1.108M | 0.0% | — | — | Call | 74347W338 |
| ROL | ROLLINS INC | 32,500 | $1.107M | 0.0% | $21.31 | -0.3% | Call | 775711104 |
| AOS | SMITH A O CORP | 23,200 | $1.107M | 0.0% | $44.89 | -8.4% | Call | 831865209 |
| EXPD | EXPEDITORS INTL WASH INC | 14,900 | $1.107M | 0.0% | $66.28 | +2.4% | Call | 302130109 |
| VRNS | VARONIS SYS INC | 18,502 | $1.106M | 0.0% | $20.04 | +10.9% | Cmn | 922280102 |
| — | SPDR INDEX SHS FDS | 19,647 | $1.106M | 0.0% | $56.11 | — | Cmn | 78463X392 |
| TBCH | TURTLE BEACH CORP | 94,800 | $1.106M | 0.0% | $10.59 | -6.3% | Put | 900450206 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,200 | $1.105M | 0.0% | $56.75 | -2.5% | Call | 001744101 |
| MBB | ISHARES TR | 10,200 | $1.105M | 0.0% | — | — | Put | 464288588 |
| ENFR | ALPS ETF TR | 53,198 | $1.103M | 0.0% | $21.02 | — | Cmn | 00162Q676 |
| DOMO | DOMO INC | 68,992 | $1.102M | 0.0% | $31.99 | -24.5% | Cmn | 257554105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,160 | $1.102M | 0.0% | $134.55 | — | Cmn | 92206C599 |
| IJH | ISHARES TR | 5,700 | $1.101M | 0.0% | $194.28 | — | Put | 464287507 |
| NVT | NVENT ELECTRIC PLC | 49,900 | $1.1M | 0.0% | $22.34 | -11.6% | Call | G6700G107 |
| AX | AXOS FINL INC | 39,757 | $1.099M | 0.0% | $26.92 | 0.0% | Cmn | 05465C100 |
| — | DIREXION SHS ETF TR | 330,668 | $1.098M | 0.0% | $15.90 | — | Cmn | 25490K356 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 48,600 | $1.098M | 0.0% | $22.66 | — | Put | 46138G508 |
| BLBD | BLUE BIRD CORP | 57,615 | $1.097M | 0.0% | $19.32 | -1.3% | Cmn | 095306106 |
| BBBY | OVERSTOCK COM INC DEL | 103,600 | $1.097M | 0.0% | $12.44 | +46.2% | Put | 690370101 |
| DAN | DANA INCORPORATED | 75,971 | $1.097M | 0.0% | $16.47 | -18.4% | Cmn | 235825205 |
| CASS | CASS INFORMATION SYS INC | 20,332 | $1.097M | 0.0% | $41.21 | +4.3% | Cmn | 14808P109 |
| LNN | LINDSAY CORP | 11,800 | $1.096M | 0.0% | $82.80 | +0.4% | Put | 535555106 |
| TCX | TUCOWS INC | 20,234 | $1.096M | 0.0% | $72.13 | -27.7% | Cmn | 898697206 |
| OSG | AMBAC FINL GROUP INC | 56,000 | $1.095M | 0.0% | $18.47 | -0.6% | Put | 023139884 |
| KRG | KITE RLTY GROUP TR | 67,747 | $1.094M | 0.0% | $15.32 | — | Cmn | 49803T300 |
| — | SOUTHWESTERN ENERGY CO | 566,200 | $1.093M | 0.0% | $2.59 | — | Call | 845467109 |
| TILT | FLEXSHARES TR | 9,334 | $1.092M | 0.0% | $115.56 | — | Cmn | 33939L100 |
| — | VICTORY PORTFOLIOS II | 34,392 | $1.091M | 0.0% | $31.89 | — | Cmn | 92647N881 |
| TGTX | TG THERAPEUTICS INC | 194,100 | $1.09M | 0.0% | $7.41 | -5.9% | Call | 88322Q108 |
| DOO | BRP INC | 27,957 | $1.089M | 0.0% | $35.49 | -5.3% | Cmn | 05577W200 |
| PUK | PRUDENTIAL PLC | 29,900 | $1.088M | 0.0% | $36.39 | — | Depository Receipt | 74435K204 |
| — | ARQULE INC | 151,800 | $1.088M | 0.0% | $10.15 | — | Put | 04269E107 |
| RPM | RPM INTL INC | 15,800 | $1.087M | 0.0% | $62.67 | +5.7% | Call | 749685103 |
| VCEL | VERICEL CORP | 71,700 | $1.086M | 0.0% | $12.99 | +34.7% | Call | 92346J108 |
| AM | ANTERO MIDSTREAM CORP | 146,800 | $1.086M | 0.0% | $6.27 | -30.8% | Call | 03676B102 |
| — | WISDOMTREE TR | 32,013 | $1.085M | 0.0% | $33.40 | — | Cmn | 97717W596 |
| GNW | GENWORTH FINL INC | 246,500 | $1.085M | 0.0% | $4.31 | -3.3% | Call | 37247D106 |
| HAE | HAEMONETICS CORP | 8,600 | $1.085M | 0.0% | $115.68 | +9.7% | Call | 405024100 |
| SUI | SUN CMNTYS INC | 7,300 | $1.084M | 0.0% | $107.19 | — | Put | 866674104 |
| RRC | RANGE RES CORP | 283,700 | $1.084M | 0.0% | $10.75 | -55.4% | Put | 75281A109 |
| — | CARA THERAPEUTICS INC | 59,300 | $1.084M | 0.0% | $18.86 | — | Put | 140755109 |
| JMIA | JUMIA TECHNOLOGIES AG | 136,600 | $1.083M | 0.0% | $26.41 | — | Call | 48138M105 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,965 | $1.081M | 0.0% | $26.45 | — | Cmn | 531229888 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,600 | $1.08M | 0.0% | $41.18 | +3.0% | Call | 19239V302 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,706 | $1.08M | 0.0% | $140.15 | — | Cmn | 92206C623 |
| IEZ | ISHARES TR | 61,290 | $1.079M | 0.0% | $31.64 | — | Cmn | 464288844 |
| — | CREDIT SUISSE NASSAU BRH | 107,431 | $1.079M | 0.0% | $13.19 | — | Cmn | 22542D365 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 19,700 | $1.077M | 0.0% | $71.92 | -20.8% | Put | 88224Q107 |
| — | ENVESTNET INC | 19,000 | $1.077M | 0.0% | $56.73 | — | Call | 29404K106 |
| MSA | MSA SAFETY INC | 9,865 | $1.076M | 0.0% | $97.88 | +7.8% | Cmn | 553498106 |
| FVAL | FIDELITY COVINGTON TR | 31,314 | $1.076M | 0.0% | $33.91 | — | Cmn | 316092782 |
| FELE | FRANKLIN ELEC INC | 22,485 | $1.075M | 0.0% | $38.03 | +14.0% | Cmn | 353514102 |
| — | CEL SCI CORP | 120,200 | $1.075M | 0.0% | $7.17 | — | Call | 150837607 |
| — | REATA PHARMACEUTICALS INC | 13,372 | $1.074M | 0.0% | $79.79 | — | Cmn | 75615P103 |
| — | CREDIT SUISSE NASSAU BRH | 78,926 | $1.073M | 0.0% | $21.98 | — | Cmn | 22542D332 |
| THD | ISHARES INC | 12,100 | $1.073M | 0.0% | $87.65 | — | Put | 464286624 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 37,866 | $1.073M | 0.0% | $27.30 | +0.4% | Cmn | 90984P303 |
| CMP | COMPASS MINERALS INTL INC | 19,000 | $1.073M | 0.0% | $48.10 | -3.9% | Put | 20451N101 |
| — | DIREXION SHS ETF TR | 62,561 | $1.073M | 0.0% | $20.61 | — | Cmn | 25460E885 |
| — | FITBIT INC | 281,615 | $1.073M | 0.0% | $6.26 | — | Cmn | 33812L102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,700 | $1.073M | 0.0% | $44.51 | +1.6% | Call | 70959W103 |
| SNDR | SCHNEIDER NATIONAL INC | 49,400 | $1.073M | 0.0% | $23.32 | -15.6% | Call | 80689H102 |
| GLOB | GLOBANT S A | 11,700 | $1.071M | 0.0% | $99.34 | 0.0% | Put | L44385109 |
| VET | VERMILION ENERGY INC | 64,018 | $1.07M | 0.0% | $23.09 | -24.8% | Cmn | 923725105 |
| OMCL | OMNICELL INC | 14,800 | $1.07M | 0.0% | $71.33 | +2.9% | Call | 68213N109 |
| FHLC | FIDELITY COVINGTON TR | 24,660 | $1.07M | 0.0% | $41.88 | — | Cmn | 316092600 |
| REAL | THE REALREAL INC | 47,800 | $1.069M | 0.0% | $27.23 | -26.2% | Put | 88339P101 |
| DTH | WISDOMTREE TR | 27,395 | $1.069M | 0.0% | $39.65 | — | Cmn | 97717W802 |
| TTMI | TTM TECHNOLOGIES INC | 87,577 | $1.068M | 0.0% | $11.51 | -6.8% | Cmn | 87305R109 |
| — | MASONITE INTL CORP NEW | 18,400 | $1.067M | 0.0% | $53.71 | — | Put | 575385109 |
| EDIV | SPDR INDEX SHS FDS | 35,735 | $1.066M | 0.0% | $31.64 | — | Cmn | 78463X533 |
| — | WISDOMTREE TR | 38,365 | $1.066M | 0.0% | $28.57 | — | Cmn | 97717X313 |
| — | FIRST MIDWEST BANCORP DEL | 54,645 | $1.065M | 0.0% | $22.14 | — | Cmn | 320867104 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,400 | $1.065M | 0.0% | $18.27 | — | Call | 78573L106 |
| — | STRATEGY SHS | 31,657 | $1.064M | 0.0% | $34.42 | — | Cmn | 86280R100 |
| ATHM | AUTOHOME INC | 12,800 | $1.064M | 0.0% | $85.64 | — | Put | 05278C107 |
| — | MELLANOX TECHNOLOGIES LTD | 9,700 | $1.063M | 0.0% | $89.99 | — | Put | M51363113 |
| — | PROSHARES TR | 40,700 | $1.063M | 0.0% | $31.01 | — | Cmn | 74347B425 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 47,031 | $1.063M | 0.0% | $28.29 | -15.9% | Cmn | 205306103 |
| NBHC | NATIONAL BK HLDGS CORP | 31,088 | $1.062M | 0.0% | $29.40 | -0.2% | Cmn | 633707104 |
| — | ENDURANCE INTL GROUP HLDGS I | 282,927 | $1.061M | 0.0% | $3.75 | — | Cmn | 29272B105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 11,174 | $1.061M | 0.0% | $96.29 | — | Cmn | 46137V712 |
| LIT | GLOBAL X FDS | 43,549 | $1.061M | 0.0% | $26.14 | — | Cmn | 37954Y855 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,180 | $1.06M | 0.0% | $31.49 | — | Cmn | 46138J627 |
| ACH | OWENS & MINOR INC NEW | 182,415 | $1.06M | 0.0% | $6.44 | -30.5% | Cmn | 690732102 |
| AVAV | AEROVIRONMENT INC | 19,800 | $1.06M | 0.0% | $71.73 | -23.5% | Call | 008073108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 101,458 | $1.06M | 0.0% | $8.73 | +21.1% | Cmn | 390607109 |
| — | SUNTRUST BKS INC | 15,410 | $1.06M | 0.0% | $52.17 | — | Cmn | 867914103 |
| SLP | SIMULATIONS PLUS INC | 30,527 | $1.059M | 0.0% | $34.28 | 0.0% | Cmn | 829214105 |
| — | LANNET INC | 94,500 | $1.058M | 0.0% | $7.37 | — | Put | 516012101 |
| — | PROSHARES TR | 22,900 | $1.057M | 0.0% | $49.27 | — | Put | 74347G309 |
| ARAY | ACCURAY INC | 381,285 | $1.056M | 0.0% | $4.25 | -22.0% | Cmn | 004397105 |
| RBB | RBB BANCORP | 53,651 | $1.056M | 0.0% | $24.70 | -22.6% | Cmn | 74930B105 |
| — | LHC GROUP INC | 9,300 | $1.056M | 0.0% | $110.39 | — | Put | 50187A107 |
| MYGN | MYRIAD GENETICS INC | 36,900 | $1.056M | 0.0% | $39.08 | -25.4% | Call | 62855J104 |
| — | NEW YORK CMNTY BANCORP INC | 84,100 | $1.055M | 0.0% | $10.82 | — | Put | 649445103 |
| — | NUANCE COMMUNICATIONS INC | 64,600 | $1.054M | 0.0% | $15.97 | — | Call | 67020Y100 |
| OTEX | OPEN TEXT CORP | 25,800 | $1.053M | 0.0% | $32.87 | +5.2% | Call | 683715106 |
| SVXY | PROSHARES TR II | 19,717 | $1.053M | 0.0% | $53.86 | — | Cmn | 74347W130 |
| — | DIREXION SHS ETF TR | 102,384 | $1.052M | 0.0% | $10.47 | — | Cmn | 25460E513 |
| CQP | CHENIERE ENERGY PARTNERS LP | 23,129 | $1.052M | 0.0% | $42.12 | — | Cmn | 16411Q101 |
| IEI | ISHARES TR | 8,300 | $1.052M | 0.0% | $123.20 | — | Put | 464288661 |
| TAN | INVESCO EXCHNG TRADED FD TR | 35,800 | $1.051M | 0.0% | — | — | Put | 46138G706 |
| — | GREENHILL & CO INC | 80,024 | $1.05M | 0.0% | $22.31 | — | Cmn | 395259104 |
| RPD | RAPID7 INC | 23,100 | $1.049M | 0.0% | $33.12 | +69.6% | Put | 753422104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 37,700 | $1.048M | 0.0% | $29.00 | — | Call | 833635105 |
| — | WISDOMTREE TR | 25,673 | $1.047M | 0.0% | $42.25 | — | Cmn | 97717W364 |
| APPF | APPFOLIO INC | 11,000 | $1.047M | 0.0% | $99.44 | 0.0% | Call | 03783C100 |
| RRR | RED ROCK RESORTS INC | 51,500 | $1.046M | 0.0% | $23.55 | -11.4% | Call | 75700L108 |
| JHML | JOHN HANCOCK ETF TRUST | 27,184 | $1.045M | 0.0% | $37.79 | — | Cmn | 47804J107 |
| CLW | CLEARWATER PAPER CORP | 49,501 | $1.045M | 0.0% | $22.91 | -22.4% | Cmn | 18538R103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 52,992 | $1.044M | 0.0% | $10.67 | +26.2% | Cmn | 20451Q104 |
| — | SANDERSON FARMS INC | 6,900 | $1.044M | 0.0% | $114.85 | — | Put | 800013104 |
| — | DBX ETF TR | 39,115 | $1.043M | 0.0% | $25.23 | — | Cmn | 233051408 |
| IBCP | INDEPENDENT BANK CORP MICH | 48,890 | $1.042M | 0.0% | $16.59 | -3.3% | Cmn | 453838609 |
| SGDM | SPROTT ETF TR | 45,479 | $1.041M | 0.0% | $22.89 | — | Cmn | 85210B102 |
| — | VICTORY PORTFOLIOS II | 22,531 | $1.04M | 0.0% | $42.49 | — | Cmn | 92647N832 |
| TEX | TEREX CORP NEW | 40,000 | $1.039M | 0.0% | $29.45 | -6.7% | Call | 880779103 |
| — | CHIMERA INVT CORP | 53,100 | $1.039M | 0.0% | $18.82 | — | Call | 16934Q208 |
| ARCB | ARCBEST CORP | 34,123 | $1.039M | 0.0% | $33.92 | -18.7% | Cmn | 03937C105 |
| — | GRANITE PT MTG TR INC | 1,000,000 | $1.037M | 0.0% | $0.99 | — | Bond | 38741LAC1 |
| — | OSI ETF TR | 37,155 | $1.036M | 0.0% | $27.67 | — | Cmn | 67110P100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 39,133 | $1.036M | 0.0% | $26.78 | — | Cmn | 33738R878 |
| ASC | ARDMORE SHIPPING CORP | 154,874 | $1.036M | 0.0% | $5.89 | +0.3% | Cmn | Y0207T100 |
| — | SOTHEBYS | 18,156 | $1.034M | 0.0% | $49.89 | — | Cmn | 835898107 |
| BUSE | FIRST BUSEY CORP | 40,863 | $1.033M | 0.0% | $19.56 | 0.0% | Cmn | 319383204 |
| — | STORE CAP CORP | 27,600 | $1.033M | 0.0% | $33.89 | — | Call | 862121100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 38,801 | $1.03M | 0.0% | $26.15 | — | Cmn | 46138E537 |
| RFV | INVESCO EXCHANGE TRADED FD T | 16,136 | $1.03M | 0.0% | $67.02 | — | Cmn | 46137V191 |
| — | LAZARD LTD | 29,400 | $1.029M | 0.0% | $35.00 | — | Put | G54050102 |
| — | MAG SILVER CORP | 96,958 | $1.029M | 0.0% | $9.99 | — | Cmn | 55903Q104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 22,600 | $1.028M | 0.0% | $42.12 | — | Call | 16411Q101 |
| — | TAUBMAN CTRS INC | 25,100 | $1.025M | 0.0% | $42.22 | — | Put | 876664103 |
| — | AVAYA HLDGS CORP | 100,200 | $1.025M | 0.0% | $13.24 | — | Call | 05351X101 |
| DAX | GLOBAL X FDS | 40,018 | $1.025M | 0.0% | $25.16 | — | Cmn | 37954Y491 |
| ENR | ENERGIZER HLDGS INC NEW | 23,500 | $1.024M | 0.0% | $32.41 | -3.2% | Put | 29272W109 |
| VOYA | VOYA FINL INC | 18,800 | $1.023M | 0.0% | $43.63 | +10.1% | Call | 929089100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,621 | $1.023M | 0.0% | $79.44 | — | Cmn | 92206C409 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 9,018 | $1.022M | 0.0% | $118.70 | — | Cmn | 46138E149 |
| — | SANDSTORM GOLD LTD | 181,076 | $1.021M | 0.0% | $5.35 | — | Cmn | 80013R206 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,200 | $1.02M | 0.0% | $46.05 | — | Cmn | 007800105 |
| — | INPHI CORP | 16,700 | $1.02M | 0.0% | $55.78 | — | Call | 45772F107 |
| — | STERLING BANCORP DEL | 50,800 | $1.019M | 0.0% | $16.77 | — | Call | 85917A100 |
| — | AQUA AMERICA INC | 22,700 | $1.018M | 0.0% | $41.71 | — | Call | 03836W103 |
| — | SYSTEMAX INC | 46,268 | $1.018M | 0.0% | $25.14 | — | Cmn | 871851101 |
| — | GASLOG PARTNERS LP | 53,654 | $1.018M | 0.0% | $19.38 | — | Cmn | Y2687W108 |
| CWH | CAMPING WORLD HLDGS INC | 114,200 | $1.016M | 0.0% | $13.37 | -49.0% | Put | 13462K109 |
| EZPW | EZCORP INC | 157,160 | $1.015M | 0.0% | $10.78 | -20.6% | Cmn | 302301106 |
| XPP | PROSHARES TR | 18,489 | $1.015M | 0.0% | $62.10 | — | Cmn | 74347X880 |
| — | FORTRESS TRANS INFRST INVS L | 66,913 | $1.014M | 0.0% | $16.30 | — | Cmn | 34960P101 |
| INGR | INGREDION INC | 12,400 | $1.014M | 0.0% | $92.52 | -14.2% | Put | 457187102 |
| POWI | POWER INTEGRATIONS INC | 11,200 | $1.013M | 0.0% | $40.65 | 0.0% | Call | 739276103 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 17,389 | $1.012M | 0.0% | $57.76 | — | Cmn | 46137V704 |
| OXSQ | OXFORD SQUARE CAP CORP | 162,400 | $1.012M | 0.0% | — | — | Put | 69181V107 |
| KE | KIMBALL ELECTRONICS INC | 69,733 | $1.011M | 0.0% | $15.24 | -2.7% | Cmn | 49428J109 |
| — | DIREXION SHS ETF TR | 97,300 | $1.011M | 0.0% | $18.32 | — | Call | 25459Y678 |
| EPC | EDGEWELL PERS CARE CO | 31,100 | $1.01M | 0.0% | $35.24 | -22.7% | Call | 28035Q102 |
| RMD | RESMED INC | 7,465 | $1.009M | 0.0% | $98.70 | +25.6% | Cmn | 761152107 |
| PCRX | PACIRA BIOSCIENCES | 26,500 | $1.009M | 0.0% | $42.35 | -5.8% | Call | 695127100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 52,000 | $1.009M | 0.0% | $21.34 | — | Put | 585464100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,275 | $1.007M | 0.0% | $124.98 | — | Cmn | 92206C664 |
| — | TELENAV INC | 210,635 | $1.007M | 0.0% | $4.78 | — | Cmn | 879455103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 18,400 | $1.006M | 0.0% | $71.92 | -20.8% | Call | 88224Q107 |
| — | CASTLE BRANDS INC | 798,219 | $1.006M | 0.0% | $1.26 | — | Cmn | 148435100 |
| DEEP | ETF SER SOLUTIONS | 32,840 | $1.006M | 0.0% | $31.86 | — | Cmn | 26922A701 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,193 | $1.005M | 0.0% | $21.30 | — | Cmn | 46138J866 |
| — | ISHARES TR | 39,609 | $1.005M | 0.0% | $25.37 | — | Cmn | 46434VAQ3 |
| — | INVESCO EXCHANGE TRADED FD T | 28,625 | $1.003M | 0.0% | $36.67 | — | Cmn | 46137V209 |
| — | FITBIT INC | 262,900 | $1.002M | 0.0% | $6.26 | — | Call | 33812L102 |
| HL | HECLA MNG CO | 569,600 | $1.002M | 0.0% | $1.74 | 0.0% | Call | 422704106 |
| AUSF | GLOBAL X FDS | 39,859 | $1.001M | 0.0% | $25.11 | — | Cmn | 37954Y574 |
| PFM | INVESCO EXCHANGE TRADED FD T | 33,854 | $1.001M | 0.0% | $27.41 | — | Cmn | 46137V506 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,400 | $1.001M | 0.0% | $122.01 | — | Call | 82669G104 |
| — | INTREXON CORP | 174,800 | $1M | 0.0% | $5.73 | — | Put | 46122T102 |
| CORT | CORCEPT THERAPEUTICS INC | 70,600 | $998K | 0.0% | $11.49 | +6.9% | Call | 218352102 |
| — | FIRST TR EXCHNG TRADED FD VI | 49,000 | $998K | 0.0% | $20.33 | — | Cmn | 33740F607 |
| — | PYXUS INTL INC | 76,200 | $997K | 0.0% | $16.60 | — | Put | 74737V106 |
| SMTC | SEMTECH CORP | 20,500 | $997K | 0.0% | $47.49 | -0.0% | Call | 816850101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,100 | $997K | 0.0% | $44.63 | — | Put | G16252101 |
| DWM | WISDOMTREE TR | 20,033 | $996K | 0.0% | $50.63 | — | Cmn | 97717W703 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 19,751 | $996K | 0.0% | $50.44 | — | Cmn | 46641Q654 |
| BJ | BJS WHSL CLUB HLDGS INC | 38,500 | $996K | 0.0% | $25.46 | -2.2% | Put | 05550J101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,100 | $995K | 0.0% | $82.24 | — | Call | 848574109 |
| CNX | CNX RESOURCES CORPORATION | 136,900 | $994K | 0.0% | $8.65 | -13.5% | Call | 12653C108 |
| DAVA | ENDAVA PLC | 26,238 | $993K | 0.0% | $28.96 | — | Depository Receipt | 29260V105 |
| CNYA | ISHARES TR | 35,801 | $992K | 0.0% | $29.16 | — | Cmn | 46434V514 |
| — | AVIANCA HLDGS SA | 272,668 | $992K | 0.0% | $3.87 | — | Depository Receipt | 05367G100 |
| BKH | BLACK HILLS CORP | 12,934 | $992K | 0.0% | $56.89 | +6.1% | Cmn | 092113109 |
| — | PHILLIPS 66 PARTNERS LP | 17,500 | $991K | 0.0% | $48.94 | — | Put | 718549207 |
| PNW | PINNACLE WEST CAP CORP | 10,200 | $990K | 0.0% | $70.79 | +1.5% | Call | 723484101 |
| — | CREDIT SUISSE NASSAU BRH | 11,854 | $990K | 0.0% | $83.52 | — | Cmn | 22542D290 |
| — | FS KKR CAPITAL CORP | 169,700 | $989K | 0.0% | $5.25 | — | Put | 302635107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 144,600 | $989K | 0.0% | $6.95 | — | Put | 86562M209 |
| — | COLFAX CORP | 34,000 | $988K | 0.0% | $29.06 | — | Call | 194014106 |
| AVY | AVERY DENNISON CORP | 8,700 | $988K | 0.0% | $91.17 | +12.0% | Call | 053611109 |
| — | INVESCO EXCHNG TRADED FD TR | 39,011 | $988K | 0.0% | $25.10 | — | Cmn | 46138E560 |
| BSM | BLACK STONE MINERALS L P | 69,324 | $987K | 0.0% | $15.63 | — | Cmn | 09225M101 |
| MCHI | ISHARES TR | 17,600 | $987K | 0.0% | $62.43 | — | Call | 46429B671 |
| MSM | MSC INDL DIRECT INC | 13,600 | $986K | 0.0% | $75.82 | -7.6% | Put | 553530106 |
| CBRE | CBRE GROUP INC | 18,600 | $986K | 0.0% | $44.98 | +16.9% | Put | 12504L109 |
| EET | PROSHARES TR | 15,149 | $984K | 0.0% | $64.95 | — | Cmn | 74347X302 |
| — | DECIPHERA PHARMACEUTICALS IN | 29,000 | $984K | 0.0% | $30.89 | — | Put | 24344T101 |
| VOE | VANGUARD INDEX FDS | 8,707 | $984K | 0.0% | $111.34 | — | Cmn | 922908512 |
| ABM | ABM INDS INC | 27,066 | $983K | 0.0% | $34.07 | 0.0% | Cmn | 000957100 |
| IYM | ISHARES TR | 10,644 | $982K | 0.0% | $92.00 | — | Cmn | 464287838 |
| QCRH | QCR HOLDINGS INC | 25,861 | $982K | 0.0% | $34.31 | +2.2% | Cmn | 74727A104 |
| LOGI | LOGITECH INTL S A | 24,100 | $982K | 0.0% | $35.68 | +1.3% | Call | H50430232 |
| PSMT | PRICESMART INC | 13,800 | $981K | 0.0% | $56.57 | -2.1% | Put | 741511109 |
| — | PETROCHINA CO LTD | 19,315 | $981K | 0.0% | $63.44 | — | Depository Receipt | 71646E100 |
| IGBH | ISHARES US ETF TR | 40,693 | $981K | 0.0% | $24.65 | — | Cmn | 46431W812 |
| NULV | NUSHARES ETF TR | 31,362 | $980K | 0.0% | $30.46 | — | Cmn | 67092P300 |
| DAN | DANA INCORPORATED | 67,800 | $979K | 0.0% | $16.47 | -18.4% | Call | 235825205 |
| TROX | TRONOX HOLDINGS PLC | 118,000 | $979K | 0.0% | $9.68 | -0.4% | Put | G9087Q102 |
| — | ABSOLUTE SHS TR | 45,419 | $978K | 0.0% | $21.49 | — | Cmn | 00400R106 |
| — | NORTHERN LTS FD TR IV | 39,121 | $978K | 0.0% | $24.11 | — | Cmn | 66538H666 |
| SAFT | SAFETY INS GROUP INC | 9,647 | $978K | 0.0% | $92.14 | +6.0% | Cmn | 78648T100 |
| — | SANTANDER CONSUMER USA HDG I | 38,293 | $977K | 0.0% | $25.51 | — | Cmn | 80283M101 |
| ARW | ARROW ELECTRS INC | 13,100 | $977K | 0.0% | $73.96 | -4.4% | Call | 042735100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 33,300 | $977K | 0.0% | $29.71 | — | Call | 01881G106 |
| NLR | VANECK VECTORS ETF TR | 19,593 | $977K | 0.0% | $49.97 | — | Cmn | 92189F601 |
| — | DIREXION SHS ETF TR | 27,678 | $977K | 0.0% | $35.56 | — | Cmn | 25490K208 |
| INDS | PACER FDS TR | 30,092 | $975K | 0.0% | $32.40 | — | Cmn | 69374H766 |
| — | CAREER EDUCATION CORP | 61,300 | $974K | 0.0% | $15.82 | — | Put | 141665109 |
| SBIO | ALPS ETF TR | 30,859 | $974K | 0.0% | $29.49 | — | Cmn | 00162Q593 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 61,333 | $973K | 0.0% | $16.32 | — | Cmn | 46140H106 |
| SIGA | SIGA TECHNOLOGIES INC | 189,936 | $972K | 0.0% | $4.31 | -8.4% | Cmn | 826917106 |
| — | EVO PMTS INC | 34,546 | $972K | 0.0% | $30.40 | — | Cmn | 26927E104 |
| ROG | ROGERS CORP | 7,100 | $971K | 0.0% | $153.44 | -3.9% | Put | 775133101 |
| DHR | DANAHER CORPORATION | 6,726 | $971K | 0.0% | $102.05 | +19.3% | Cmn | 235851102 |
| — | GTT COMMUNICATIONS INC | 103,100 | $971K | 0.0% | $17.60 | — | Call | 362393100 |
| — | LEGG MASON ETF INVESTMENT TR | 35,436 | $971K | 0.0% | $27.40 | — | Cmn | 52468L810 |
| VSH | VISHAY INTERTECHNOLOGY INC | 57,300 | $970K | 0.0% | $16.45 | -12.5% | Put | 928298108 |
| TBCH | TURTLE BEACH CORP | 83,100 | $970K | 0.0% | $10.59 | -6.3% | Call | 900450206 |
| — | VICTORY PORTFOLIOS II | 26,744 | $969K | 0.0% | $38.04 | — | Cmn | 92647N774 |
| GMED | GLOBUS MED INC | 18,958 | $969K | 0.0% | $45.40 | +4.9% | Cmn | 379577208 |
| POOL | POOL CORPORATION | 4,800 | $968K | 0.0% | $161.37 | +11.2% | Put | 73278L105 |
| SCHA | SCHWAB STRATEGIC TR | 13,872 | $967K | 0.0% | $69.71 | — | Cmn | 808524607 |
| CNX | CNX RESOURCES CORPORATION | 133,200 | $967K | 0.0% | $8.65 | -13.5% | Put | 12653C108 |
| FDVV | FIDELITY COVINGTON TR | 31,986 | $966K | 0.0% | $29.71 | — | Cmn | 316092840 |
| — | NUSTAR ENERGY LP | 34,100 | $966K | 0.0% | $27.14 | — | Call | 67058H102 |
| SPYD | SPDR SERIES TRUST | 25,403 | $965K | 0.0% | $38.01 | — | Cmn | 78468R788 |
| SGOL | ABERDEEN STD GOLD ETF TR | 6,800 | $965K | 0.0% | $127.30 | — | Put | 00326A104 |
| — | SEASPAN CORP | 90,800 | $965K | 0.0% | $10.67 | — | Call | Y75638109 |
| — | LATTICE STRATEGIES TR | 58,999 | $965K | 0.0% | $15.29 | — | Cmn | 518416300 |
| — | AARONS INC | 15,000 | $964K | 0.0% | $56.93 | — | Call | 002535300 |
| TBI | TRUEBLUE INC | 45,692 | $964K | 0.0% | $24.29 | -14.9% | Cmn | 89785X101 |
| — | TRANSAMERICA ETF TR | 16,942 | $962K | 0.0% | $56.80 | — | Cmn | 89349P107 |
| MYGN | MYRIAD GENETICS INC | 33,574 | $961K | 0.0% | $39.08 | -25.4% | Cmn | 62855J104 |
| BGS | B & G FOODS INC NEW | 50,800 | $961K | 0.0% | $10.85 | -1.2% | Put | 05508R106 |
| — | BLUEGREEN VACATIONS CORP | 102,965 | $960K | 0.0% | $11.04 | — | Cmn | 09629F108 |
| — | ALTUS MIDSTREAM CO | 338,957 | $959K | 0.0% | $4.56 | — | Cmn | 02215L100 |
| HRI | HERC HLDGS INC | 20,600 | $958K | 0.0% | $44.76 | -10.7% | Put | 42704L104 |
| LFUS | LITTELFUSE INC | 5,400 | $957K | 0.0% | $184.20 | -8.2% | Call | 537008104 |
| — | CANTEL MEDICAL CORP | 12,800 | $957K | 0.0% | $74.13 | — | Put | 138098108 |
| WHG | WESTWOOD HLDGS GROUP INC | 34,529 | $955K | 0.0% | $45.25 | -32.8% | Cmn | 961765104 |
| — | CARRIZO OIL & GAS INC | 111,200 | $955K | 0.0% | $11.22 | — | Call | 144577103 |
| VDC | VANGUARD WORLD FDS | 6,102 | $955K | 0.0% | $156.51 | — | Cmn | 92204A207 |
| — | PRA HEALTH SCIENCES INC | 9,600 | $953K | 0.0% | $99.30 | — | Call | 69354M108 |
| ELME | WASHINGTON REAL ESTATE INVT | 34,839 | $953K | 0.0% | $25.42 | — | Cmn | 939653101 |
| — | FIRST TR BICK INDEX FD | 37,285 | $953K | 0.0% | $26.30 | — | Cmn | 33733H107 |
| — | FIRST TR EXCHNG TRADED FD VI | 53,586 | $952K | 0.0% | $18.25 | — | Cmn | 33740F706 |
| VSHY | VIRTUS ETF TR II | 40,063 | $951K | 0.0% | $24.11 | — | Cmn | 92790A207 |
| APOG | APOGEE ENTERPRISES INC | 24,400 | $951K | 0.0% | $40.79 | -16.3% | Call | 037598109 |
| — | CORE LABORATORIES N V | 20,400 | $951K | 0.0% | $64.76 | — | Call | N22717107 |
| — | DIREXION SHS ETF TR | 89,225 | $951K | 0.0% | $15.97 | — | Cmn | 25460E828 |
| — | MAXAR TECHNOLOGIES INC | 125,000 | $950K | 0.0% | $4.92 | — | Call | 57778K105 |
| VYX | NCR CORP NEW | 30,100 | $950K | 0.0% | $17.71 | +9.1% | Put | 62886E108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,796 | $950K | 0.0% | $37.02 | — | Cmn | 46137V738 |
| — | VERINT SYS INC | 22,200 | $950K | 0.0% | $44.11 | — | Put | 92343X100 |
| SEB | SEABOARD CORP | 217 | $949K | 0.0% | $4199.08 | -4.4% | Cmn | 811543107 |
| CHAU | DIREXION SHS ETF TR | 46,800 | $948K | 0.0% | — | — | Put | 25490K869 |
| — | KALA PHARMACEUTICALS INC | 249,196 | $948K | 0.0% | $4.72 | — | Cmn | 483119103 |
| NI | NISOURCE INC | 31,700 | $948K | 0.0% | $21.93 | +8.2% | Call | 65473P105 |
| — | ETF SER SOLUTIONS | 37,517 | $947K | 0.0% | $25.05 | — | Cmn | 26922A669 |
| MUSA | MURPHY USA INC | 11,100 | $947K | 0.0% | $79.59 | +7.4% | Call | 626755102 |
| BCO | BRINKS CO | 11,400 | $946K | 0.0% | $69.13 | +12.1% | Put | 109696104 |
| — | PROSHARES TR | 35,604 | $945K | 0.0% | $28.04 | — | Cmn | 74347B177 |
| AMN | AMN HEALTHCARE SERVICES INC | 16,400 | $944K | 0.0% | $56.75 | -2.5% | Put | 001744101 |
| ARLP | ALLIANCE RES PARTNER L P | 58,976 | $944K | 0.0% | $16.49 | — | Cmn | 01877R108 |
| CWH | CAMPING WORLD HLDGS INC | 105,800 | $942K | 0.0% | $13.37 | -49.0% | Call | 13462K109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 172,700 | $941K | 0.0% | $5.43 | — | Put | 00773U108 |
| — | EXPRESS INC | 273,742 | $941K | 0.0% | $5.46 | — | Cmn | 30219E103 |
| INGR | INGREDION INC | 11,500 | $940K | 0.0% | $92.52 | -14.2% | Call | 457187102 |
| RIGS | ALPS ETF TR | 37,812 | $939K | 0.0% | $24.60 | — | Cmn | 00162Q783 |
| KIDS | ORTHOPEDIATRICS CORP | 26,628 | $939K | 0.0% | $38.39 | -9.7% | Cmn | 68752L100 |
| — | ABSOLUTE SHS TR | 52,006 | $939K | 0.0% | $18.80 | — | Cmn | 00400R304 |
| FXG | FIRST TR EXCHANGE TRADED FD | 19,425 | $939K | 0.0% | $46.64 | — | Cmn | 33734X119 |
| WWD | WOODWARD INC | 8,700 | $938K | 0.0% | $86.15 | +22.5% | Call | 980745103 |
| — | HILL ROM HLDGS INC | 8,900 | $937K | 0.0% | $104.42 | — | Call | 431475102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 18,719 | $937K | 0.0% | $47.29 | 0.0% | Cmn | G8060N102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 24,271 | $937K | 0.0% | $32.36 | -6.6% | Cmn | 459044103 |
| GMED | GLOBUS MED INC | 18,300 | $935K | 0.0% | $45.40 | +4.9% | Put | 379577208 |
| — | STERLING BANCORP DEL | 46,600 | $935K | 0.0% | $16.77 | — | Put | 85917A100 |
| — | ASPEN TECHNOLOGY INC | 7,600 | $935K | 0.0% | $86.06 | — | Put | 045327103 |
| FCN | FTI CONSULTING INC | 8,824 | $935K | 0.0% | $102.05 | 0.0% | Cmn | 302941109 |
| DYNF | BLACKROCK ETF TRUST | 35,085 | $934K | 0.0% | $26.62 | — | Cmn | 09290C103 |
| UGL | PROSHARES TR II | 19,900 | $934K | 0.0% | $38.98 | — | Put | 74347W601 |
| — | WISDOMTREE TR | 51,124 | $933K | 0.0% | $19.43 | — | Cmn | 97717W398 |
| — | ALPS ETF TR | 36,781 | $933K | 0.0% | $25.27 | — | Cmn | 00162Q544 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 58,800 | $933K | 0.0% | $16.32 | — | Call | 46140H106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 17,488 | $932K | 0.0% | $49.32 | — | Cmn | 33733C108 |
| NHI | NATIONAL HEALTH INVS INC | 11,300 | $931K | 0.0% | $75.69 | — | Call | 63633D104 |
| — | FBL FINL GROUP INC | 15,652 | $931K | 0.0% | $62.94 | — | Cmn | 30239F106 |
| — | ROSETTA STONE INC | 53,432 | $930K | 0.0% | $19.85 | — | Cmn | 777780107 |
| — | FORTERRA INC | 128,670 | $930K | 0.0% | $5.07 | — | Cmn | 34960W106 |
| — | CUBIC CORP | 13,200 | $930K | 0.0% | $58.16 | — | Put | 229669106 |
| DGRS | WISDOMTREE TR | 26,157 | $929K | 0.0% | $34.88 | — | Cmn | 97717X651 |
| JSML | JANUS DETROIT STR TR | 22,084 | $926K | 0.0% | $40.33 | — | Cmn | 47103U100 |
| — | FIRST TR VALUE LINE 100 ETF | 41,428 | $925K | 0.0% | $20.48 | — | Cmn | 33735G107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,500 | $925K | 0.0% | $46.64 | +7.8% | Call | 65341B106 |
| WDIV | SPDR INDEX SHS FDS | 13,703 | $925K | 0.0% | $67.49 | — | Cmn | 78463X459 |
| — | H & E EQUIPMENT SERVICES INC | 32,000 | $924K | 0.0% | $22.67 | — | Call | 404030108 |
| EQR | EQUITY RESIDENTIAL | 10,700 | $923K | 0.0% | $51.57 | +24.1% | Put | 29476L107 |
| ACMR | ACM RESEARCH INC | 66,584 | $923K | 0.0% | $5.58 | -5.9% | Cmn | 00108J109 |
| XSHQ | INVESCO EXCHNG TRADED FD TR | 33,652 | $923K | 0.0% | $29.03 | — | Cmn | 46138G300 |
| TROW | PRICE T ROWE GROUP INC | 8,081 | $923K | 0.0% | $73.19 | +17.2% | Cmn | 74144T108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 54,997 | $922K | 0.0% | $15.55 | +16.9% | Cmn | 535219109 |
| CNXN | PC CONNECTION INC | 23,703 | $922K | 0.0% | $33.35 | 0.0% | Cmn | 69318J100 |
| MTUS | TIMKENSTEEL CORP | 146,558 | $922K | 0.0% | $6.87 | -4.5% | Cmn | 887399103 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 22,686 | $921K | 0.0% | $40.60 | — | Cmn | 46138E339 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 29,000 | $921K | 0.0% | $26.37 | +7.8% | Call | M7516K103 |
| WT | WISDOMTREE INVTS INC | 176,000 | $920K | 0.0% | $7.87 | -28.1% | Call | 97717P104 |
| TYL | TYLER TECHNOLOGIES INC | 3,500 | $919K | 0.0% | $217.02 | +12.9% | Put | 902252105 |
| LAND | GLADSTONE LD CORP | 77,195 | $918K | 0.0% | $11.75 | — | Cmn | 376549101 |
| AWR | AMERICAN STS WTR CO | 10,200 | $917K | 0.0% | $71.31 | +4.2% | Call | 029899101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 45,605 | $916K | 0.0% | $21.41 | — | Cmn | 46138E727 |
| DBEM | DBX ETF TR | 41,827 | $916K | 0.0% | $22.42 | — | Cmn | 233051101 |
| — | DCP MIDSTREAM LP | 34,900 | $915K | 0.0% | $29.96 | — | Call | 23311P100 |
| QTWO | Q2 HLDGS INC | 11,600 | $915K | 0.0% | $81.39 | +1.5% | Call | 74736L109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 28,800 | $915K | 0.0% | $26.37 | +7.8% | Put | M7516K103 |
| APPS | DIGITAL TURBINE INC | 141,848 | $914K | 0.0% | $3.66 | +69.5% | Cmn | 25400W102 |
| SSYS | STRATASYS LTD | 42,900 | $914K | 0.0% | $20.79 | +21.4% | Call | M85548101 |
| — | INVESCO ACTIVELY MANAGD ETF | 62,788 | $913K | 0.0% | $14.09 | — | Cmn | 46090A408 |
| ATR | APTARGROUP INC | 7,700 | $912K | 0.0% | $98.97 | +12.5% | Call | 038336103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 30,720 | $911K | 0.0% | $26.08 | -16.7% | Cmn | G0772R208 |
| OMER | OMEROS CORP | 55,800 | $911K | 0.0% | $17.96 | -4.5% | Put | 682143102 |
| — | REALOGY HLDGS CORP | 136,200 | $910K | 0.0% | $6.68 | — | Call | 75605Y106 |
| CWEN | CLEARWAY ENERGY INC | 49,800 | $909K | 0.0% | $11.42 | +12.6% | Call | 18539C204 |
| CEPU | CENTRAL PUERTO S A | 308,223 | $909K | 0.0% | $3.23 | — | Depository Receipt | 155038201 |
| BANC | BANC OF CALIFORNIA INC | 64,200 | $908K | 0.0% | $14.21 | -11.6% | Put | 05990K106 |
| — | ALDER BIOPHARMACEUTICALS INC | 48,100 | $907K | 0.0% | $15.27 | — | Call | 014339105 |
| SLM | SLM CORP | 102,700 | $906K | 0.0% | $10.67 | -15.6% | Put | 78442P106 |
| RIOT | RIOT BLOCKCHAIN INC | 508,400 | $905K | 0.0% | $5.00 | -58.3% | Call | 767292105 |
| INGN | INOGEN INC | 18,900 | $905K | 0.0% | $86.79 | -39.9% | Call | 45780L104 |
| RGNX | REGENXBIO INC | 25,400 | $904K | 0.0% | $46.59 | -13.0% | Put | 75901B107 |
| — | EQM MIDSTREAM PARTNERS LP | 27,600 | $903K | 0.0% | $45.01 | — | Put | 26885B100 |
| — | SANDSTORM GOLD LTD | 160,100 | $903K | 0.0% | $5.35 | — | Call | 80013R206 |
| NNBR | NN INC | 126,396 | $902K | 0.0% | $9.22 | -19.2% | Cmn | 629337106 |
| SCHL | SCHOLASTIC CORP | 23,874 | $901K | 0.0% | $35.31 | -14.6% | Cmn | 807066105 |
| DTD | WISDOMTREE TR | 9,083 | $900K | 0.0% | $94.73 | — | Cmn | 97717W109 |
| — | RITE AID CORP | 129,400 | $899K | 0.0% | — | — | Put | 767754872 |
| — | TC PIPELINES LP | 22,100 | $899K | 0.0% | $37.60 | — | Put | 87233Q108 |
| ZD | J2 GLOBAL INC | 9,900 | $899K | 0.0% | $74.22 | +2.1% | Call | 48123V102 |
| FTDR | FRONTDOOR INC | 18,500 | $899K | 0.0% | $31.09 | +55.3% | Call | 35905A109 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 9,700 | $898K | 0.0% | $94.80 | — | Call | 46138R108 |
| VUG | VANGUARD INDEX FDS | 5,400 | $898K | 0.0% | $161.09 | — | Call | 922908736 |
| OLP | ONE LIBERTY PPTYS INC | 32,557 | $897K | 0.0% | $27.55 | — | Cmn | 682406103 |
| CDC | VICTORY PORTFOLIOS II | 19,220 | $896K | 0.0% | $45.29 | — | Cmn | 92647N824 |
| URA | GLOBAL X FDS | 81,426 | $896K | 0.0% | $11.26 | — | Cmn | 37954Y871 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 17,900 | $896K | 0.0% | $47.29 | 0.0% | Call | G8060N102 |
| — | FRONTLINE LTD | 98,300 | $895K | 0.0% | $7.55 | — | Call | G3682E192 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,600 | $895K | 0.0% | $147.29 | +5.3% | Call | 759351604 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,600 | $894K | 0.0% | $63.08 | -34.4% | Put | 00847X104 |
| — | ABSOLUTE SHS TR | 34,996 | $894K | 0.0% | $25.55 | — | Cmn | 00400R874 |
| — | CRESTWOOD EQUITY PARTNERS LP | 24,500 | $894K | 0.0% | $34.87 | — | Call | 226344208 |
| NRC | NATIONAL RESH CORP | 15,459 | $893K | 0.0% | $43.08 | +43.8% | Cmn | 637372202 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 37,670 | $892K | 0.0% | $22.81 | — | Cmn | 23908L207 |
| — | BARCLAYS BK PLC | 22,400 | $891K | 0.0% | $43.70 | — | Put | 06746P449 |
| FXN | FIRST TR EXCHANGE TRADED FD | 90,852 | $891K | 0.0% | $11.48 | — | Cmn | 33734X127 |
| PI | IMPINJ INC | 28,900 | $891K | 0.0% | $30.05 | +16.2% | Put | 453204109 |
| MORN | MORNINGSTAR INC | 6,100 | $891K | 0.0% | $137.06 | +12.3% | Put | 617700109 |
| MTDR | MATADOR RES CO | 53,900 | $891K | 0.0% | $18.13 | -7.8% | Call | 576485205 |
| — | IGM BIOSCIENCES INC | 50,094 | $890K | 0.0% | $17.77 | — | Cmn | 449585108 |
| HWKN | HAWKINS INC | 20,922 | $890K | 0.0% | $21.09 | +3.9% | Cmn | 420261109 |
| — | AVAYA HLDGS CORP | 86,914 | $889K | 0.0% | $13.24 | — | Cmn | 05351X101 |
| AEE | AMEREN CORP | 11,100 | $889K | 0.0% | $63.57 | +0.5% | Call | 023608102 |
| — | US ECOLOGY INC | 13,900 | $889K | 0.0% | — | — | Call | 91732J102 |
| TPLC | TIMOTHY PLAN | 34,737 | $888K | 0.0% | $25.52 | — | Cmn | 887432359 |
| FREL | FIDELITY COVINGTON TR | 31,765 | $886K | 0.0% | $26.56 | — | Cmn | 316092857 |
| — | STARS GROUP INC | 59,100 | $885K | 0.0% | $19.64 | — | Put | 85570W100 |
| TRC | TEJON RANCH CO | 52,162 | $885K | 0.0% | $20.82 | -16.3% | Cmn | 879080109 |
| ZUMZ | ZUMIEZ INC | 27,900 | $884K | 0.0% | $24.16 | +9.1% | Put | 989817101 |
| SCHH | SCHWAB STRATEGIC TR | 18,745 | $884K | 0.0% | $46.38 | — | Cmn | 808524847 |
| UTES | ETFIS SER TR I | 21,099 | $883K | 0.0% | $38.98 | — | Cmn | 26923G806 |
| — | WISDOMTREE TR | 30,889 | $882K | 0.0% | $28.51 | — | Cmn | 97717X255 |
| — | ABSOLUTE SHS TR | 45,292 | $881K | 0.0% | $20.33 | — | Cmn | 00400R403 |
| — | SIRIUS XM HLDGS INC | 140,700 | $880K | 0.0% | $6.16 | — | Call | 82968B103 |
| FNKO | FUNKO INC | 42,700 | $879K | 0.0% | $23.05 | +0.4% | Call | 361008105 |
| DAN | DANA INCORPORATED | 60,900 | $879K | 0.0% | $16.47 | -18.4% | Put | 235825205 |
| GYLD | ARROW ETF TR | 55,035 | $878K | 0.0% | $16.09 | — | Cmn | 04273H104 |
| — | ENDO INTL PLC | 273,500 | $878K | 0.0% | $4.98 | — | Put | G30401106 |
| OSBC | OLD SECOND BANCORP INC ILL | 71,794 | $878K | 0.0% | $12.32 | -6.9% | Cmn | 680277100 |
| HALO | HALOZYME THERAPEUTICS INC | 56,600 | $878K | 0.0% | $16.64 | -1.0% | Call | 40637H109 |
| — | VECTOR GROUP LTD | 73,635 | $877K | 0.0% | $10.07 | — | Call | 92240M108 |
| LPLA | LPL FINL HLDGS INC | 10,700 | $876K | 0.0% | $77.69 | +3.0% | Put | 50212V100 |
| CDW | CDW CORP | 7,108 | $876K | 0.0% | $91.15 | +16.5% | Cmn | 12514G108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 27,706 | $876K | 0.0% | $31.62 | — | Cmn | 33738R720 |
| — | TECH DATA CORP | 8,400 | $876K | 0.0% | $102.71 | — | Call | 878237106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 26,300 | $875K | 0.0% | $51.70 | -36.5% | Put | 75689M101 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 38,277 | $874K | 0.0% | $29.75 | — | Cmn | 90171V204 |
| — | WYNDHAM DESTINATIONS INC | 19,000 | $874K | 0.0% | $53.70 | — | Put | 98310W108 |
| — | BLACK KNIGHT INC | 14,300 | $873K | 0.0% | $47.62 | — | Call | 09215C105 |
| PWR | QUANTA SVCS INC | 23,100 | $873K | 0.0% | $36.23 | -1.9% | Call | 74762E102 |
| TCBK | TRICO BANCSHARES | 24,059 | $873K | 0.0% | $37.48 | -2.0% | Cmn | 896095106 |
| SIGI | SELECTIVE INS GROUP INC | 11,600 | $872K | 0.0% | $68.65 | +1.6% | Call | 816300107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,384 | $872K | 0.0% | $50.85 | -20.8% | Cmn | 238337109 |
| — | VICTORY PORTFOLIOS II | 27,796 | $872K | 0.0% | $31.01 | — | Cmn | 92647N816 |
| CAL | CALERES INC | 37,200 | $871K | 0.0% | $21.55 | -21.1% | Call | 129500104 |
| — | MEDIDATA SOLUTIONS INC | 9,523 | $871K | 0.0% | $86.65 | — | Cmn | 58471A105 |
| — | OASIS PETE INC NEW | 251,400 | $870K | 0.0% | $10.53 | — | Call | 674215108 |
| CURE | DIREXION SHS ETF TR | 17,200 | $870K | 0.0% | $50.90 | — | Call | 25459Y876 |
| WES | WESTERN MIDSTREAM PARTNERS L | 34,900 | $869K | 0.0% | $31.01 | — | Call | 958669103 |
| FIDI | FIDELITY COVINGTON TR | 43,021 | $869K | 0.0% | $20.44 | — | Cmn | 316092725 |
| NMFC | NEW MTN FIN CORP | 63,790 | $869K | 0.0% | $6.73 | -0.0% | Cmn | 647551100 |
| — | PDC ENERGY INC | 31,300 | $869K | 0.0% | $34.23 | — | Put | 69327R101 |
| TAL | TAL EDUCATION GROUP | 25,356 | $868K | 0.0% | $34.23 | — | Depository Receipt | 874080104 |
| PRLB | PROTO LABS INC | 8,500 | $868K | 0.0% | $122.97 | -17.1% | Call | 743713109 |
| VEGA | ADVISORSHARES TR | 26,653 | $867K | 0.0% | $31.88 | — | Cmn | 00768Y768 |
| EFAD | PROSHARES TR | 23,207 | $866K | 0.0% | $37.32 | — | Cmn | 74347B839 |
| ACGL | ARCH CAP GROUP LTD | 20,600 | $865K | 0.0% | $28.09 | +33.5% | Call | G0450A105 |
| ENS | ENERSYS | 13,100 | $864K | 0.0% | $64.57 | -8.5% | Put | 29275Y102 |
| DTE | DTE ENERGY CO | 6,500 | $864K | 0.0% | $79.18 | +12.4% | Call | 233331107 |
| — | EQM MIDSTREAM PARTNERS LP | 26,400 | $863K | 0.0% | $45.01 | — | Call | 26885B100 |
| MOTI | VANECK VECTORS ETF TR | 28,252 | $862K | 0.0% | $30.64 | — | Cmn | 92189F593 |
| IYF | ISHARES TR | 6,700 | $862K | 0.0% | $101.48 | — | Call | 464287788 |
| — | BP MIDSTREAM PARTNERS LP | 59,073 | $862K | 0.0% | $14.59 | — | Cmn | 0556EL109 |
| — | DIREXION SHS ETF TR | 28,115 | $861K | 0.0% | $30.62 | — | Cmn | 25459W540 |
| — | INVACARE CORP | 114,742 | $860K | 0.0% | $8.42 | — | Cmn | 461203101 |
| CRL | CHARLES RIV LABS INTL INC | 6,500 | $860K | 0.0% | $135.38 | -1.0% | Put | 159864107 |
| — | OFFICE DEPOT INC | 489,221 | $859K | 0.0% | $2.26 | — | Cmn | 676220106 |
| — | DIREXION SHS ETF TR | 258,800 | $859K | 0.0% | $15.90 | — | Call | 25490K356 |
| PETS | PETMED EXPRESS INC | 47,600 | $858K | 0.0% | $39.18 | -57.8% | Put | 716382106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 20,139 | $857K | 0.0% | $44.90 | — | Cmn | 46137V522 |
| TCX | TUCOWS INC | 15,800 | $856K | 0.0% | $72.13 | -27.7% | Put | 898697206 |
| NVAX | NOVAVAX INC | 170,300 | $855K | 0.0% | $5.47 | 0.0% | Call | 670002401 |
| — | CORNERSTONE ONDEMAND INC | 15,600 | $855K | 0.0% | $52.55 | — | Put | 21925Y103 |
| IRT | INDEPENDENCE RLTY TR INC | 59,631 | $854K | 0.0% | $10.25 | — | Cmn | 45378A106 |
| CARG | CARGURUS INC | 27,600 | $854K | 0.0% | $37.56 | -9.3% | Put | 141788109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 58,700 | $854K | 0.0% | $21.35 | — | Call | 294600101 |
| — | ARCH COAL INC | 11,500 | $853K | 0.0% | $75.68 | — | Put | 039380407 |
| — | INDEXIQ ETF TR | 44,026 | $853K | 0.0% | $19.37 | — | Cmn | 45409B487 |
| HFXI | INDEXIQ ETF TR | 41,923 | $853K | 0.0% | $20.21 | — | Cmn | 45409B560 |
| LILAK | LIBERTY LATIN AMERICA LTD | 49,900 | $853K | 0.0% | $17.36 | -8.8% | Call | G9001E128 |
| COWZ | PACER FDS TR | 29,598 | $852K | 0.0% | $27.45 | — | Cmn | 69374H881 |
| SECT | NORTHERN LTS FD TR IV | 29,304 | $852K | 0.0% | $28.94 | — | Cmn | 66538H591 |
| — | TEEKAY TANKERS LTD | 655,823 | $852K | 0.0% | $1.21 | — | Cmn | Y8565N102 |
| FOR | FORESTAR GROUP INC | 46,588 | $852K | 0.0% | $18.13 | +8.1% | Cmn | 346232101 |
| — | FIVE PRIME THERAPEUTICS INC | 219,770 | $851K | 0.0% | $6.74 | — | Cmn | 33830X104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 236,184 | $851K | 0.0% | $3.52 | -25.9% | Cmn | 203668108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,700 | $850K | 0.0% | $42.12 | — | Put | 16411Q101 |
| — | CONCERT PHARMACEUTICALS INC | 144,630 | $850K | 0.0% | $11.08 | — | Cmn | 206022105 |
| — | REXNORD CORP NEW | 31,400 | $849K | 0.0% | $26.74 | — | Put | 76169B102 |
| — | PROSHARES TR | 12,444 | $849K | 0.0% | $70.09 | — | Cmn | 74347B227 |
| HRTX | HERON THERAPEUTICS INC | 45,900 | $849K | 0.0% | $23.33 | -21.1% | Put | 427746102 |
| BTU | PEABODY ENERGY CORP NEW | 57,600 | $848K | 0.0% | $27.00 | -31.5% | Call | 704551100 |
| ARLO | ARLO TECHNOLOGIES INC | 248,500 | $847K | 0.0% | $12.52 | -71.0% | Call | 04206A101 |
| VKTX | VIKING THERAPEUTICS INC | 123,100 | $847K | 0.0% | $9.47 | -21.6% | Put | 92686J106 |
| — | ISHARES TR | 15,978 | $847K | 0.0% | $56.79 | — | Cmn | 46429B465 |
| — | MERIDIAN BIOSCIENCE INC | 89,160 | $846K | 0.0% | $16.03 | — | Cmn | 589584101 |
| QLYS | QUALYS INC | 11,200 | $846K | 0.0% | $83.28 | +0.1% | Put | 74758T303 |
| — | CEDAR FAIR L P | 14,500 | $846K | 0.0% | $49.58 | — | Put | 150185106 |
| — | RITE AID CORP | 121,500 | $844K | 0.0% | — | — | Call | 767754872 |
| — | MARATHON OIL CORP | 68,731 | $844K | 0.0% | $18.09 | — | Cmn | 565849106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,130 | $844K | 0.0% | $36.79 | — | Depository Receipt | 824596100 |
| — | DIREXION SHS ETF TR | 27,778 | $844K | 0.0% | $34.19 | — | Cmn | 25459Y116 |
| — | ECHO GLOBAL LOGISTICS INC | 37,256 | $843K | 0.0% | $26.11 | — | Cmn | 27875T101 |
| — | REATA PHARMACEUTICALS INC | 10,500 | $843K | 0.0% | $79.79 | — | Put | 75615P103 |
| TDTF | FLEXSHARES TR | 33,009 | $843K | 0.0% | $24.88 | — | Cmn | 33939L605 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 34,935 | $843K | 0.0% | $26.01 | — | Cmn | 33737J141 |
| ATO | ATMOS ENERGY CORP | 7,400 | $843K | 0.0% | $85.41 | +9.4% | Call | 049560105 |
| GABC | GERMAN AMERN BANCORP INC | 26,277 | $842K | 0.0% | $25.01 | +3.2% | Cmn | 373865104 |
| EUO | PROSHARES TR II | 30,000 | $841K | 0.0% | $24.37 | — | Call | 74347W882 |
| — | MALLINCKRODT PUB LTD CO | 349,010 | $841K | 0.0% | $18.40 | — | Cmn | G5785G107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 14,824 | $840K | 0.0% | $63.99 | — | Cmn | 46137V662 |
| — | MAG SILVER CORP | 79,200 | $840K | 0.0% | $9.99 | — | Call | 55903Q104 |
| WRLD | WORLD ACCEP CORP DEL | 6,591 | $840K | 0.0% | $140.44 | +0.7% | Cmn | 981419104 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 52,110 | $840K | 0.0% | $17.20 | — | Cmn | 33738R845 |
| SKY | SKYLINE CHAMPION CORPORATION | 27,900 | $840K | 0.0% | $22.76 | +27.1% | Call | 830830105 |
| ASND | ASCENDIS PHARMA A S | 8,712 | $839K | 0.0% | $100.44 | — | Depository Receipt | 04351P101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22,963 | $838K | 0.0% | $34.87 | — | Cmn | 226344208 |
| — | OPTINOSE INC | 119,718 | $838K | 0.0% | $9.37 | — | Cmn | 68404V100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 21,268 | $836K | 0.0% | $38.96 | — | Cmn | G16234109 |
| — | AMERICAN SOFTWARE INC | 55,629 | $836K | 0.0% | $15.03 | — | Cmn | 029683109 |
| — | INSEEGO CORP | 173,600 | $833K | 0.0% | — | — | Call | 45782B104 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 16,623 | $832K | 0.0% | $53.96 | — | Cmn | 46138E842 |
| GOGO | GOGO INC | 138,000 | $832K | 0.0% | $7.75 | -39.1% | Call | 38046C109 |
| CSTE | CAESARSTONE LTD | 50,092 | $832K | 0.0% | $14.27 | 0.0% | Cmn | M20598104 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,000 | $832K | 0.0% | $46.63 | +31.5% | Call | 829073105 |
| — | VICTORY PORTFOLIOS II | 22,364 | $831K | 0.0% | $38.28 | — | Cmn | 92647N840 |
| WB | WEIBO CORP | 18,547 | $830K | 0.0% | $53.46 | — | Depository Receipt | 948596101 |
| MOAT | VANECK VECTORS ETF TR | 16,555 | $830K | 0.0% | $50.14 | — | Cmn | 92189F643 |
| RHI | ROBERT HALF INTL INC | 14,900 | $829K | 0.0% | $58.39 | -3.4% | Call | 770323103 |
| WRLD | WORLD ACCEP CORP DEL | 6,500 | $829K | 0.0% | $140.44 | +0.7% | Put | 981419104 |
| MSA | MSA SAFETY INC | 7,600 | $829K | 0.0% | $97.88 | +7.8% | Put | 553498106 |
| KBR | KBR INC | 33,800 | $829K | 0.0% | $19.23 | +22.4% | Put | 48242W106 |
| YEXT | YEXT INC | 52,200 | $829K | 0.0% | $19.03 | 0.0% | Put | 98585N106 |
| UGI | UGI CORP NEW | 16,500 | $829K | 0.0% | $53.44 | -6.5% | Call | 902681105 |
| — | UNILEVER PLC | 13,800 | $829K | 0.0% | $60.08 | — | Put | 904767704 |
| CVGW | CALAVO GROWERS INC | 8,700 | $828K | 0.0% | $80.33 | -0.2% | Call | 128246105 |
| NOAH | NOAH HLDGS LTD | 28,368 | $828K | 0.0% | $42.52 | — | Depository Receipt | 65487X102 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 37,976 | $827K | 0.0% | $23.07 | — | Cmn | 35473P819 |
| TH | TARGET HOSPITALITY CORP | 121,461 | $827K | 0.0% | $10.12 | -25.3% | Cmn | 87615L107 |
| DIN | DINE BRANDS GLOBAL INC | 10,900 | $827K | 0.0% | $64.95 | -2.5% | Call | 254423106 |
| — | BROOKFIELD PROPERTY PARTRS L | 40,678 | $826K | 0.0% | $20.64 | — | Cmn | G16249107 |
| RICK | RCI HOSPITALITY HLDGS INC | 39,885 | $825K | 0.0% | $17.98 | -5.0% | Cmn | 74934Q108 |
| IGF | ISHARES TR | 17,722 | $825K | 0.0% | $46.55 | — | Cmn | 464288372 |
| IDCC | INTERDIGITAL INC | 15,700 | $824K | 0.0% | $56.51 | 0.0% | Call | 45867G101 |
| FMC | F M C CORP | 9,400 | $824K | 0.0% | $60.69 | +17.6% | Put | 302491303 |
| MBIN | MERCHANTS BANCORP IND | 49,785 | $823K | 0.0% | $10.29 | 0.0% | Cmn | 58844R108 |
| — | CHESAPEAKE ENERGY CORP | 583,207 | $822K | 0.0% | $2.08 | — | Cmn | 165167107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 66,973 | $822K | 0.0% | $14.71 | -24.9% | Cmn | G6331P104 |
| — | ZYNERBA PHARMACEUTICALS INC | 108,600 | $821K | 0.0% | — | — | Call | 98986X109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 26,745 | $820K | 0.0% | $29.45 | — | Cmn | 74255Y607 |
| SABR | SABRE CORP | 36,600 | $820K | 0.0% | $22.10 | +6.4% | Call | 78573M104 |
| — | TATA MTRS LTD | 97,700 | $820K | 0.0% | $12.38 | — | Call | 876568502 |
| SPYG | SPDR SERIES TRUST | 21,088 | $820K | 0.0% | $38.73 | — | Cmn | 78464A409 |
| — | NV5 GLOBAL INC | 12,000 | $819K | 0.0% | $81.47 | — | Call | 62945V109 |
| — | GOLAR LNG PARTNERS LP | 85,525 | $819K | 0.0% | $12.78 | — | Cmn | Y2745C102 |
| ENTG | ENTEGRIS INC | 17,400 | $819K | 0.0% | $36.97 | +11.1% | Put | 29362U104 |
| IFGL | ISHARES TR | 27,600 | $819K | 0.0% | $30.17 | — | Cmn | 464288489 |
| JFIN | JIAYIN GROUP INC | 48,995 | $818K | 0.0% | $16.70 | — | Depository Receipt | 47737C104 |
| — | FEDERAL REALTY INVT TR | 6,000 | $817K | 0.0% | $122.13 | — | Call | 313747206 |
| — | ISHARES US ETF TR | 28,572 | $817K | 0.0% | $29.16 | — | Cmn | 46431W689 |
| WERN | WERNER ENTERPRISES INC | 23,100 | $815K | 0.0% | $35.03 | -7.0% | Call | 950755108 |
| AEIS | ADVANCED ENERGY INDS | 14,200 | $815K | 0.0% | — | — | Put | 007973100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 140,000 | $815K | 0.0% | $8.65 | — | Put | G39637205 |
| CW | CURTISS WRIGHT CORP | 6,300 | $815K | 0.0% | $108.24 | +12.9% | Put | 231561101 |
| ING | ING GROEP N V | 77,900 | $814K | 0.0% | $11.38 | — | Call | 456837103 |
| CFFN | CAPITOL FED FINL INC | 59,100 | $814K | 0.0% | $7.83 | +13.4% | Put | 14057J101 |
| — | DOMTAR CORP | 22,700 | $813K | 0.0% | $48.66 | — | Call | 257559203 |
| TRUP | TRUPANION INC | 32,000 | $813K | 0.0% | $30.46 | -3.8% | Call | 898202106 |
| OPRT | OPORTUN FINL CORP | 50,000 | $811K | 0.0% | $16.22 | 0.0% | Cmn | 68376D104 |
| MSEX | MIDDLESEX WATER CO | 12,491 | $811K | 0.0% | $58.11 | +4.7% | Cmn | 596680108 |
| — | ARROW INVTS TR | 28,918 | $810K | 0.0% | $24.60 | — | Cmn | 042765784 |
| — | INDEXIQ ETF TR | 32,425 | $809K | 0.0% | $24.52 | — | Cmn | 45409B388 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 24,453 | $808K | 0.0% | $33.04 | — | Cmn | 35473P801 |
| — | CALAMP CORP | 70,162 | $808K | 0.0% | $14.00 | — | Cmn | 128126109 |
| MCHI | ISHARES TR | 14,400 | $808K | 0.0% | $62.43 | — | Put | 46429B671 |
| TLYS | TILLYS INC | 85,609 | $808K | 0.0% | $8.44 | -18.2% | Cmn | 886885102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 25,902 | $808K | 0.0% | $32.11 | — | Cmn | 301505889 |
| FTCHQ | FARFETCH LTD | 93,533 | $808K | 0.0% | $24.38 | -41.2% | Cmn | 30744W107 |
| HMY | HARMONY GOLD MNG LTD | 284,054 | $807K | 0.0% | $2.22 | — | Depository Receipt | 413216300 |
| — | INDEXIQ ETF TR | 31,517 | $807K | 0.0% | $24.96 | — | Cmn | 45409B628 |
| OGS | ONE GAS INC | 8,400 | $807K | 0.0% | $85.12 | +7.2% | Call | 68235P108 |
| SUSB | ISHARES TR | 31,759 | $806K | 0.0% | $25.38 | — | Cmn | 46435G243 |
| UYM | PROSHARES TR | 14,401 | $806K | 0.0% | $55.06 | — | Cmn | 74347R776 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 223,900 | $806K | 0.0% | $3.52 | -25.9% | Call | 203668108 |
| WBS | WEBSTER FINL CORP CONN | 17,200 | $806K | 0.0% | $53.50 | -11.6% | Call | 947890109 |
| UPBD | RENT A CTR INC NEW | 31,200 | $805K | 0.0% | $19.93 | +31.7% | Put | 76009N100 |
| — | PATTERSON COMPANIES INC | 45,200 | $805K | 0.0% | $18.69 | — | Put | 703395103 |
| KARS | KRANESHARES TR | 39,153 | $805K | 0.0% | $20.37 | — | Cmn | 500767827 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 34,059 | $804K | 0.0% | $25.19 | — | Cmn | 33737J182 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,300 | $804K | 0.0% | $85.84 | +6.1% | Put | 198516106 |
| — | ETF MANAGERS TR | 30,756 | $804K | 0.0% | $24.13 | — | Cmn | 26924G813 |
| — | DIREXION SHS ETF TR | 17,300 | $803K | 0.0% | $52.43 | — | Put | 25490K273 |
| EB | EVENTBRITE INC | 45,300 | $802K | 0.0% | $28.93 | -39.4% | Call | 29975E109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 72,947 | $801K | 0.0% | $11.29 | -9.0% | Cmn | 01988P108 |
| GKOS | GLAUKOS CORP | 12,800 | $800K | 0.0% | $70.22 | +0.3% | Call | 377322102 |
| OGE | OGE ENERGY CORP | 17,600 | $799K | 0.0% | $43.32 | 0.0% | Put | 670837103 |
| — | ETF MANAGERS TR | 84,477 | $799K | 0.0% | $9.46 | — | Cmn | 26924G102 |
| EOLS | EVOLUS INC | 51,100 | $798K | 0.0% | $19.13 | -14.3% | Call | 30052C107 |
| — | DIREXION SHS ETF TR | 14,400 | $796K | 0.0% | $56.45 | — | Put | 25460E521 |
| BMI | BADGER METER INC | 14,800 | $795K | 0.0% | $48.81 | +4.9% | Call | 056525108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 145,900 | $795K | 0.0% | $5.43 | — | Call | 00773U108 |
| TRU | TRANSUNION | 9,800 | $795K | 0.0% | $63.49 | +22.9% | Call | 89400J107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 39,200 | $794K | 0.0% | $24.85 | -14.9% | Put | 01741R102 |
| EAT | BRINKER INTL INC | 18,600 | $794K | 0.0% | $41.77 | -6.5% | Call | 109641100 |
| NFLT | ETFIS SER TR I | 32,283 | $793K | 0.0% | $24.17 | — | Cmn | 26923G707 |
| — | CARDTRONICS PLC | 26,200 | $792K | 0.0% | $29.93 | — | Call | G1991C105 |
| REM | ISHARES TR | 18,800 | $792K | 0.0% | $43.62 | — | Put | 46435G342 |
| — | ABEONA THERAPEUTICS INC | 350,325 | $792K | 0.0% | $4.78 | — | Cmn | 00289Y107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 27,000 | $792K | 0.0% | $29.71 | — | Put | 01881G106 |
| EWA | ISHARES INC | 35,600 | $792K | 0.0% | $22.54 | — | Call | 464286103 |
| — | PATTERN ENERGY GROUP INC | 29,400 | $792K | 0.0% | $25.65 | — | Call | 70338P100 |
| GLW | CORNING INC | 27,752 | $791K | 0.0% | $24.98 | 0.0% | Cmn | 219350105 |
| EWO | ISHARES INC | 41,017 | $790K | 0.0% | $18.64 | — | Cmn | 464286202 |
| APPF | APPFOLIO INC | 8,300 | $790K | 0.0% | $99.44 | 0.0% | Put | 03783C100 |
| FN | FABRINET | 15,100 | $790K | 0.0% | $46.85 | +11.8% | Call | G3323L100 |
| TGNA | TEGNA INC | 50,777 | $789K | 0.0% | $14.44 | +4.7% | Cmn | 87901J105 |
| CRK | COMSTOCK RES INC | 101,300 | $789K | 0.0% | $6.03 | +5.0% | Call | 205768302 |
| CRK | COMSTOCK RES INC | 101,100 | $788K | 0.0% | $6.03 | +5.0% | Put | 205768302 |
| ALRM | ALARM COM HLDGS INC | 16,900 | $788K | 0.0% | $49.01 | +0.0% | Put | 011642105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 145,983 | $788K | 0.0% | $5.49 | — | Cmn | 87157B103 |
| OEC | ORION ENGINEERED CARBONS S A | 47,068 | $787K | 0.0% | $16.36 | 0.0% | Cmn | L72967109 |
| TTC | TORO CO | 10,737 | $787K | 0.0% | $60.53 | +18.0% | Cmn | 891092108 |
| MSTR | MICROSTRATEGY INC | 5,300 | $786K | 0.0% | $13.78 | -0.6% | Call | 594972408 |
| — | COOPER TIRE & RUBR CO | 30,100 | $786K | 0.0% | $29.84 | — | Put | 216831107 |
| — | CERIDIAN HCM HLDG INC | 15,900 | $785K | 0.0% | $47.15 | +10.8% | Put | 15677J108 |
| — | TABULA RASA HEALTHCARE INC | 14,293 | $785K | 0.0% | $54.92 | — | Cmn | 873379101 |
| — | PRECISION DRILLING CORP | 686,386 | $785K | 0.0% | $2.29 | — | Cmn | 74022D308 |
| MGTX | MEIRAGTX HOLDINGS PLC | 49,081 | $783K | 0.0% | $23.27 | 0.0% | Cmn | G59665102 |
| DDWM | WISDOMTREE TR | 27,160 | $783K | 0.0% | $25.91 | — | Cmn | 97717X263 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,300 | $782K | 0.0% | $44.30 | -7.9% | Call | 00650F109 |
| — | CHINA MOBILE LIMITED | 18,900 | $782K | 0.0% | $42.64 | — | Put | 16941M109 |
| — | SOTHEBYS | 13,700 | $781K | 0.0% | $49.89 | — | Call | 835898107 |
| QLD | PROSHARES TR | 8,067 | $780K | 0.0% | $96.69 | — | Cmn | 74347R206 |
| — | GRITSTONE ONCOLOGY INC | 90,376 | $780K | 0.0% | $12.29 | — | Cmn | 39868T105 |
| REX | REX AMERICAN RESOURCES CORP | 10,218 | $780K | 0.0% | $12.37 | 0.0% | Cmn | 761624105 |
| — | PROSHARES TR | 30,500 | $779K | 0.0% | $32.75 | — | Call | 74347B276 |
| GAIN | GLADSTONE INVT CORP | 63,160 | $779K | 0.0% | $5.81 | 0.0% | Cmn | 376546107 |
| ASGN | ASGN INC | 12,400 | $779K | 0.0% | $64.27 | -3.9% | Call | 00191U102 |
| ARKW | ARK ETF TR | 15,958 | $777K | 0.0% | $51.93 | — | Cmn | 00214Q401 |
| — | INTREXON CORP | 135,600 | $776K | 0.0% | $5.73 | — | Call | 46122T102 |
| — | HOSTESS BRANDS INC | 55,400 | $775K | 0.0% | $13.64 | — | Put | 44109J106 |
| EMBJ | EMBRAER S A | 44,900 | $775K | 0.0% | $17.50 | — | Call | 29082A107 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 15,834 | $774K | 0.0% | $48.88 | — | Cmn | 46138G102 |
| CSWC | CAPITAL SOUTHWEST CORP | 35,509 | $774K | 0.0% | $9.49 | +3.3% | Cmn | 140501107 |
| — | INDEPENDENT BK GROUP INC | 14,700 | $773K | 0.0% | $64.33 | — | Call | 45384B106 |
| — | TAILORED BRANDS INC | 175,700 | $773K | 0.0% | $9.56 | — | Call | 87403A107 |
| VLY | VALLEY NATL BANCORP | 71,007 | $772K | 0.0% | $10.10 | +5.9% | Cmn | 919794107 |
| ZD | J2 GLOBAL INC | 8,500 | $772K | 0.0% | $74.22 | +2.1% | Put | 48123V102 |
| — | PREMIER INC | 26,700 | $772K | 0.0% | $29.40 | — | Put | 74051N102 |
| — | DIREXION SHS ETF TR | 20,130 | $771K | 0.0% | $36.17 | — | Cmn | 25459Y769 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 30,200 | $771K | 0.0% | — | — | Call | 630402105 |
| — | NOODLES & CO | 136,144 | $771K | 0.0% | $7.24 | — | Cmn | 65540B105 |
| — | CYPRESS SEMICONDUCTOR CORP | 33,000 | $770K | 0.0% | $20.76 | — | Put | 232806109 |
| GNRC | GENERAC HLDGS INC | 9,817 | $769K | 0.0% | $55.63 | +34.7% | Cmn | 368736104 |
| — | PROSHARES TR | 40,745 | $768K | 0.0% | $25.72 | — | Cmn | 74348A244 |
| — | MACQUARIE INFRASTRUCTURE COR | 19,466 | $768K | 0.0% | $49.95 | — | Cmn | 55608B105 |
| — | CRAFT BREW ALLIANCE INC | 93,800 | $768K | 0.0% | $10.61 | — | Call | 224122101 |
| SAR | SARATOGA INVT CORP | 31,071 | $768K | 0.0% | $24.70 | 0.0% | Cmn | 80349A208 |
| VSMV | VICTORY PORTFOLIOS II | 24,030 | $768K | 0.0% | $27.98 | — | Cmn | 92647N691 |
| — | UNITED FINL BANCORP INC NEW | 56,221 | $767K | 0.0% | $13.64 | — | Cmn | 910304104 |
| SCL | STEPAN CO | 7,900 | $767K | 0.0% | — | — | Put | 858586100 |
| — | WRIGHT MED GROUP N V | 37,200 | $767K | 0.0% | $24.33 | — | Call | N96617118 |
| CLH | CLEAN HARBORS INC | 9,928 | $767K | 0.0% | $57.43 | +28.8% | Cmn | 184496107 |
| EGBN | EAGLE BANCORP INC MD | 17,170 | $766K | 0.0% | $39.80 | -14.0% | Cmn | 268948106 |
| — | MANAGED PORTFOLIO SER | 32,753 | $766K | 0.0% | $23.39 | — | Cmn | 56167N720 |
| FLEX | FLEX LTD | 73,100 | $765K | 0.0% | $9.18 | -16.3% | Put | Y2573F102 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,800 | $765K | 0.0% | $39.62 | +8.7% | Call | 144285103 |
| FYLD | CAMBRIA ETF TR | 34,226 | $765K | 0.0% | $22.51 | — | Cmn | 132061300 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 41,216 | $764K | 0.0% | $18.54 | — | Cmn | 33741L207 |
| EPC | EDGEWELL PERS CARE CO | 23,500 | $764K | 0.0% | $35.24 | -22.7% | Put | 28035Q102 |
| LDOS | LEIDOS HLDGS INC | 8,900 | $764K | 0.0% | $54.83 | +40.2% | Put | 525327102 |
| MATW | MATTHEWS INTL CORP | 21,581 | $764K | 0.0% | $39.50 | -32.1% | Cmn | 577128101 |
| UBS | UBS GROUP AG | 67,500 | $763K | 0.0% | $13.12 | -14.2% | Put | H42097107 |
| — | COVETRUS INC | 64,200 | $763K | 0.0% | $15.08 | — | Put | 22304C100 |
| GOGO | GOGO INC | 126,600 | $763K | 0.0% | $7.75 | -39.1% | Put | 38046C109 |
| — | PETROCHINA CO LTD | 15,000 | $762K | 0.0% | $63.44 | — | Call | 71646E100 |
| — | ARDAGH GROUP S A | 48,592 | $762K | 0.0% | $20.13 | — | Cmn | L0223L101 |
| — | JANUS DETROIT STR TR | 30,531 | $762K | 0.0% | $26.66 | — | Cmn | 47103U605 |
| DMRC | DIGIMARC CORP NEW | 19,500 | $762K | 0.0% | $43.74 | -1.4% | Put | 25381B101 |
| BC | BRUNSWICK CORP | 14,600 | $761K | 0.0% | $47.09 | -10.3% | Put | 117043109 |
| CX | CEMEX SAB DE CV | 194,100 | $761K | 0.0% | $5.20 | — | Call | 151290889 |
| AOA | ISHARES TR | 13,864 | $761K | 0.0% | $54.89 | — | Cmn | 464289859 |
| DLN | WISDOMTREE TR | 7,679 | $761K | 0.0% | $94.76 | — | Cmn | 97717W307 |
| XSD | SPDR SERIES TRUST | 8,464 | $760K | 0.0% | $75.81 | — | Cmn | 78464A862 |
| EME | EMCOR GROUP INC | 8,830 | $760K | 0.0% | $73.21 | +13.5% | Cmn | 29084Q100 |
| — | AKCEA THERAPEUTICS INC | 49,300 | $759K | 0.0% | $29.45 | — | Call | 00972L107 |
| — | CRH PLC | 22,100 | $759K | 0.0% | $31.92 | — | Put | 12626K203 |
| SIBN | SI BONE INC | 42,914 | $758K | 0.0% | $18.53 | +3.3% | Cmn | 825704109 |
| CNP | CENTERPOINT ENERGY INC | 25,100 | $758K | 0.0% | $23.89 | +0.9% | Put | 15189T107 |
| HAP | VANECK VECTORS ETF TR | 21,505 | $757K | 0.0% | $36.54 | — | Cmn | 92189F841 |
| — | MALLINCKRODT PUB LTD CO | 313,200 | $755K | 0.0% | $18.40 | — | Call | G5785G107 |
| SCI | SERVICE CORP INTL | 15,800 | $755K | 0.0% | $42.37 | +10.8% | Call | 817565104 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 22,457 | $754K | 0.0% | $33.95 | — | Cmn | 33733E708 |
| — | PROSHARES TR II | 58,500 | $753K | 0.0% | — | — | Put | 74347Y706 |
| BOOM | DMC GLOBAL INC | 17,100 | $752K | 0.0% | $49.75 | 0.0% | Call | 23291C103 |
| SHE | SPDR SERIES TRUST | 10,239 | $752K | 0.0% | $66.71 | — | Cmn | 78468R747 |
| — | CONSTELLIUM SE | 59,200 | $752K | 0.0% | $10.10 | — | Call | N22035104 |
| BMA | BANCO MACRO SA | 28,900 | $752K | 0.0% | $52.21 | — | Call | 05961W105 |
| CHGG | CHEGG INC | 25,100 | $752K | 0.0% | $39.11 | +1.4% | Call | 163092109 |
| NEO | NEOGENOMICS INC | 39,300 | $751K | 0.0% | $22.21 | +5.6% | Call | 64049M209 |
| HALO | HALOZYME THERAPEUTICS INC | 48,400 | $751K | 0.0% | $16.64 | -1.0% | Put | 40637H109 |
| — | INNOPHOS HOLDINGS INC | 23,108 | $750K | 0.0% | $34.47 | — | Cmn | 45774N108 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,079 | $750K | 0.0% | $20.74 | — | Cmn | 46138J825 |
| AGYS | AGILYSYS INC | 29,296 | $750K | 0.0% | $25.44 | 0.0% | Cmn | 00847J105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,510 | $750K | 0.0% | $56.45 | — | Cmn | 33734X176 |
| TMFS | RBB FD INC | 33,289 | $749K | 0.0% | $22.50 | — | Cmn | 74933W874 |
| — | GRAFTECH INTL LTD | 58,400 | $748K | 0.0% | $13.89 | — | Call | 384313508 |
| BBY | BEST BUY INC | 10,828 | $747K | 0.0% | $47.77 | +13.5% | Cmn | 086516101 |
| MITK | MITEK SYS INC | 77,301 | $746K | 0.0% | $10.07 | -1.1% | Cmn | 606710200 |
| LECO | LINCOLN ELEC HLDGS INC | 8,600 | $746K | 0.0% | $84.84 | -0.8% | Call | 533900106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 61,898 | $745K | 0.0% | $13.87 | — | Cmn | 292480100 |
| KFRC | KFORCE INC | 19,700 | $745K | 0.0% | $30.16 | +14.3% | Call | 493732101 |
| — | GOLAR LNG PARTNERS LP | 77,800 | $745K | 0.0% | $12.78 | — | Call | Y2745C102 |
| — | ETF SER SOLUTIONS | 39,983 | $743K | 0.0% | $20.82 | — | Cmn | 26922A826 |
| — | INVESCO ACTIVELY MANAGD ETF | 57,140 | $743K | 0.0% | $12.98 | — | Cmn | 46090A309 |
| EVER | EVERQUOTE INC | 34,703 | $741K | 0.0% | $18.89 | 0.0% | Cmn | 30041R108 |
| DAR | DARLING INGREDIENTS INC | 38,700 | $740K | 0.0% | $19.54 | 0.0% | Call | 237266101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,800 | $739K | 0.0% | $30.77 | -2.5% | Put | 28414H103 |
| VIRT | VIRTU FINL INC | 45,200 | $739K | 0.0% | $23.20 | -13.8% | Put | 928254101 |
| — | QURATE RETAIL INC | 71,600 | $739K | 0.0% | $11.59 | — | Call | 74915M100 |
| — | IAA INC | 17,700 | $739K | 0.0% | $38.78 | — | Put | 449253103 |
| MGK | VANGUARD WORLD FD | 5,565 | $738K | 0.0% | $114.26 | — | Cmn | 921910816 |
| — | MAG SILVER CORP | 69,600 | $738K | 0.0% | $9.99 | — | Put | 55903Q104 |
| JETS | ETF SER SOLUTIONS | 25,076 | $736K | 0.0% | $29.71 | — | Cmn | 26922A842 |
| EOLS | EVOLUS INC | 47,100 | $736K | 0.0% | $19.13 | -14.3% | Put | 30052C107 |
| THD | ISHARES INC | 8,298 | $736K | 0.0% | $87.65 | — | Cmn | 464286624 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,000 | $736K | 0.0% | $75.97 | — | Call | 78377T107 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 21,875 | $735K | 0.0% | $33.60 | — | Cmn | 33737M201 |
| — | PROSHARES TR II | 57,100 | $735K | 0.0% | — | — | Call | 74347Y706 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,900 | $734K | 0.0% | $95.14 | +21.3% | Put | 11133T103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,724 | $734K | 0.0% | $49.84 | — | Cmn | 46137V472 |
| STRA | STRATEGIC ED INC | 5,400 | $734K | 0.0% | $139.95 | +2.0% | Call | 86272C103 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 44,587 | $734K | 0.0% | $18.76 | — | Cmn | M8893U102 |
| — | 51JOB INC | 9,900 | $733K | 0.0% | — | — | Call | 316827104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,800 | $733K | 0.0% | $44.21 | +8.7% | Call | 744573106 |
| ANDE | ANDERSONS INC | 32,690 | $733K | 0.0% | $21.93 | 0.0% | Cmn | 034164103 |
| — | TIVO CORP | 96,300 | $733K | 0.0% | $10.52 | — | Call | 88870P106 |
| DJP | BARCLAYS BK PLC | 33,575 | $732K | 0.0% | $21.80 | — | Cmn | 06738C778 |
| ESGU | ISHARES TR | 11,198 | $732K | 0.0% | $65.37 | — | Cmn | 46435G425 |
| MTH | MERITAGE HOMES CORP | 10,400 | $732K | 0.0% | $30.29 | +3.1% | Call | 59001A102 |
| BL | BLACKLINE INC | 15,300 | $731K | 0.0% | $46.92 | +6.1% | Put | 09239B109 |
| BKD | BROOKDALE SR LIVING INC | 96,455 | $731K | 0.0% | $8.20 | -3.5% | Cmn | 112463104 |
| FPI | FARMLAND PARTNERS INC | 109,400 | $731K | 0.0% | $6.59 | — | Put | 31154R109 |
| CTRN | CITI TRENDS INC | 39,946 | $730K | 0.0% | $20.18 | -20.4% | Cmn | 17306X102 |
| LEVI | LEVI STRAUSS & CO NEW | 38,274 | $729K | 0.0% | $19.35 | -17.3% | Cmn | 52736R102 |
| — | INDEXIQ ETF TR | 28,892 | $729K | 0.0% | $24.86 | — | Cmn | 45409B396 |
| VIG | VANGUARD GROUP | 6,100 | $729K | 0.0% | $105.18 | — | Put | 921908844 |
| IGEB | ISHARES TR | 13,820 | $729K | 0.0% | $51.61 | — | Cmn | 46435G219 |
| PTLC | PACER FDS TR | 23,430 | $728K | 0.0% | $31.07 | — | Cmn | 69374H105 |
| MAS | MASCO CORP | 17,435 | $727K | 0.0% | $35.00 | +3.1% | Cmn | 574599106 |
| — | TUPPERWARE BRANDS CORP | 45,800 | $727K | 0.0% | $24.72 | — | Call | 899896104 |
| SMMV | ISHARES TR | 21,177 | $727K | 0.0% | $34.33 | — | Cmn | 46435G433 |
| FTV | FORTIVE CORP | 10,600 | $727K | 0.0% | $47.30 | -5.1% | Put | 34959J108 |
| TRMB | TRIMBLE INC | 18,700 | $726K | 0.0% | $40.48 | -0.6% | Call | 896239100 |
| FFIC | FLUSHING FINL CORP | 35,959 | $726K | 0.0% | $15.12 | -4.3% | Cmn | 343873105 |
| — | AMCOR PLC | 74,396 | $726K | 0.0% | $8.56 | -7.9% | Cmn | G0250X107 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 12,878 | $725K | 0.0% | $56.30 | — | Cmn | 46137V688 |
| — | EXONE CO | 81,900 | $725K | 0.0% | $9.32 | — | Put | 302104104 |
| — | TABULA RASA HEALTHCARE INC | 13,200 | $725K | 0.0% | $54.92 | — | Call | 873379101 |
| TEO | TELECOM ARGENTINA S A | 72,400 | $724K | 0.0% | — | — | Call | 879273209 |
| LX | LEXINFINTECH HLDGS LTD | 72,153 | $724K | 0.0% | $10.21 | — | Depository Receipt | 528877103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 20,571 | $724K | 0.0% | $30.09 | — | Cmn | 46137V753 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,100 | $723K | 0.0% | $124.45 | +8.8% | Call | 955306105 |
| NMRK | NEWMARK GROUP INC | 79,841 | $723K | 0.0% | $8.70 | -1.3% | Cmn | 65158N102 |
| BIB | PROSHARES TR | 17,000 | $723K | 0.0% | $59.82 | — | Call | 74347R214 |
| — | BIODELIVERY SCIENCES INTL IN | 171,798 | $723K | 0.0% | $4.86 | — | Cmn | 09060J106 |
| PCTY | PAYLOCITY HLDG CORP | 7,400 | $722K | 0.0% | $75.82 | +35.0% | Put | 70438V106 |
| — | IHS MARKIT LTD | 10,800 | $722K | 0.0% | $62.84 | — | Put | G47567105 |
| — | FIRST TR EXCH TRADED FD III | 14,381 | $722K | 0.0% | $50.43 | — | Cmn | 33739P509 |
| PIO | INVESCO EXCHNG TRADED FD TR | 25,765 | $721K | 0.0% | $26.42 | — | Cmn | 46138E651 |
| NAVI | NAVIENT CORPORATION | 56,200 | $719K | 0.0% | $13.10 | +1.8% | Call | 63938C108 |
| — | CARBONITE INC | 46,400 | $719K | 0.0% | $15.49 | — | Call | 141337105 |
| — | ATHENE HLDG LTD | 17,100 | $719K | 0.0% | $41.94 | — | Put | G0684D107 |
| — | AQUAVENTURE HLDGS LTD | 37,007 | $719K | 0.0% | $19.43 | — | Cmn | G0443N107 |
| — | U S CONCRETE INC | 13,012 | $719K | 0.0% | $49.68 | — | Cmn | 90333L201 |
| NOK | NOKIA CORP | 141,900 | $718K | 0.0% | $5.62 | — | Call | 654902204 |
| — | BROOKFIELD ASSET MGMT INC | 13,500 | $717K | 0.0% | $46.38 | — | Put | 112585104 |
| — | PROSHARES TR | 38,831 | $716K | 0.0% | $18.44 | — | Cmn | 74347X559 |
| MCRI | MONARCH CASINO & RESORT INC | 17,170 | $716K | 0.0% | $43.75 | +1.8% | Cmn | 609027107 |
| — | GROUPON INC | 269,200 | $716K | 0.0% | $2.75 | — | Call | 399473107 |
| — | INDEPENDENT BK GROUP INC | 13,611 | $716K | 0.0% | $64.33 | — | Cmn | 45384B106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 22,497 | $715K | 0.0% | $26.37 | +7.8% | Cmn | M7516K103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 121,800 | $713K | 0.0% | $15.94 | — | Put | 02874P103 |
| — | CHUYS HLDGS INC | 28,800 | $713K | 0.0% | $24.21 | — | Call | 171604101 |
| ORI | OLD REP INTL CORP | 30,200 | $712K | 0.0% | $11.02 | +21.0% | Call | 680223104 |
| IXJ | ISHARES TR | 11,651 | $712K | 0.0% | $61.73 | — | Cmn | 464287325 |
| FBP | FIRST BANCORP P R | 71,228 | $711K | 0.0% | $8.76 | -4.5% | Cmn | 318672706 |
| NBTB | NBT BANCORP INC | 19,427 | $711K | 0.0% | $37.14 | -1.4% | Cmn | 628778102 |
| BLOK | AMPLIFY ETF TR | 39,563 | $710K | 0.0% | $17.95 | — | Cmn | 032108607 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 15,053 | $709K | 0.0% | $54.58 | — | Cmn | 33736M103 |
| GEF | GREIF INC | 18,700 | $709K | 0.0% | $31.70 | -12.5% | Call | 397624107 |
| QUAD | QUAD / GRAPHICS INC | 67,368 | $708K | 0.0% | $17.36 | -46.1% | Cmn | 747301109 |
| MAN | MANPOWERGROUP INC | 8,400 | $708K | 0.0% | $88.29 | -1.2% | Put | 56418H100 |
| CALY | CALLAWAY GOLF CO | 36,500 | $708K | 0.0% | $18.02 | +0.6% | Call | 131193104 |
| CVI | CVR ENERGY INC | 16,073 | $707K | 0.0% | $20.30 | +36.6% | Cmn | 12662P108 |
| CBT | CABOT CORP | 15,600 | $707K | 0.0% | $44.83 | -17.7% | Put | 127055101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 75,300 | $707K | 0.0% | $11.14 | — | Put | 10482B101 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,193 | $707K | 0.0% | $134.88 | — | Cmn | 92206C730 |
| SJB | PROSHARES TR | 33,405 | $706K | 0.0% | $22.03 | — | Cmn | 74347R131 |
| BIBL | NORTHERN LTS FD TR IV | 25,245 | $705K | 0.0% | $27.93 | — | Cmn | 66538H534 |
| VRNS | VARONIS SYS INC | 11,800 | $705K | 0.0% | $20.04 | +10.9% | Call | 922280102 |
| USNA | USANA HEALTH SCIENCES INC | 10,309 | $705K | 0.0% | $110.15 | -39.0% | Cmn | 90328M107 |
| — | DISCOVERY INC | 28,600 | $704K | 0.0% | $25.32 | — | Call | 25470F302 |
| IHRT | IHEARTMEDIA INC | 46,941 | $704K | 0.0% | $14.60 | 0.0% | Cmn | 45174J509 |
| BMA | BANCO MACRO SA | 27,000 | $703K | 0.0% | $52.21 | — | Put | 05961W105 |
| FBND | FIDELITY | 13,578 | $702K | 0.0% | $51.03 | — | Cmn | 316188309 |
| — | DIREXION SHS ETF TR | 64,600 | $701K | 0.0% | $16.57 | — | Call | 25460E562 |
| IYZ | ISHARES TR | 24,000 | $701K | 0.0% | $29.59 | — | Call | 464287713 |
| MKSI | MKS INSTRUMENT INC | 7,600 | $701K | 0.0% | $81.06 | -3.0% | Put | 55306N104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 21,651 | $701K | 0.0% | $32.81 | — | Cmn | 46137V456 |
| — | NAUTILUS INC | 518,627 | $700K | 0.0% | $5.30 | — | Cmn | 63910B102 |
| GL | GLOBE LIFE INC | 7,300 | $699K | 0.0% | $86.06 | 0.0% | Call | 37959E102 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 23,810 | $699K | 0.0% | $27.26 | — | Cmn | 33741X201 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,100 | $698K | 0.0% | $104.07 | -9.8% | Call | 558868105 |
| HRTG | HERITAGE INS HLDGS INC | 46,605 | $697K | 0.0% | $14.91 | -2.4% | Cmn | 42727J102 |
| — | LIVENT CORP | 104,200 | $697K | 0.0% | $11.32 | — | Put | 53814L108 |
| — | AT HOME GROUP INC | 72,200 | $695K | 0.0% | $9.17 | — | Put | 04650Y100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,300 | $695K | 0.0% | $35.56 | -16.7% | Call | 868459108 |
| — | PLANTRONICS INC NEW | 18,600 | $694K | 0.0% | $42.93 | — | Call | 727493108 |
| — | FIRST DEFIANCE FINL CORP | 23,928 | $693K | 0.0% | $28.65 | — | Cmn | 32006W106 |
| NTRA | NATERA INC | 21,100 | $692K | 0.0% | $29.57 | 0.0% | Call | 632307104 |
| MUR | MURPHY OIL CORP | 31,300 | $692K | 0.0% | $18.60 | -8.4% | Put | 626717102 |
| — | REALPAGE INC | 11,000 | $691K | 0.0% | $58.85 | — | Put | 75606N109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 164,438 | $691K | 0.0% | $5.69 | -23.6% | Cmn | 760416107 |
| INSM | INSMED INC | 39,100 | $690K | 0.0% | $22.03 | -12.3% | Put | 457669307 |
| — | CRESTWOOD EQUITY PARTNERS LP | 18,900 | $690K | 0.0% | $34.87 | — | Put | 226344208 |
| RFDI | FIRST TR EXCH TRADED FD III | 12,389 | $690K | 0.0% | $55.16 | — | Cmn | 33739P608 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 13,800 | $690K | 0.0% | $49.52 | — | Cmn | 46138E578 |
| PXI | INVESCO EXCHANGE TRADED FD T | 26,498 | $690K | 0.0% | $34.87 | — | Cmn | 46137V878 |
| — | QIWI PLC | 31,400 | $689K | 0.0% | $15.32 | — | Put | 74735M108 |
| — | REALITY SHS ETF TR | 19,414 | $689K | 0.0% | $31.97 | — | Cmn | 75605A405 |
| VXF | VANGUARD INDEX FDS | 5,927 | $689K | 0.0% | $118.61 | — | Cmn | 922908652 |
| DY | DYCOM INDS INC | 13,500 | $689K | 0.0% | $50.99 | -1.0% | Put | 267475101 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,229 | $688K | 0.0% | $9.87 | +2.7% | Cmn | 446150104 |
| MGA | MAGNA INTL INC | 12,900 | $688K | 0.0% | $40.77 | -0.3% | Put | 559222401 |
| AD | UNITED STATES CELLULAR CORP | 18,300 | $688K | 0.0% | $24.10 | -3.1% | Put | 911684108 |
| UHAL | AMERCO | 1,762 | $687K | 0.0% | $37.23 | -0.8% | Cmn | 023586100 |
| GEL | GENESIS ENERGY L P | 32,000 | $687K | 0.0% | $22.11 | — | Call | 371927104 |
| — | NEXTGEN HEALTHCARE INC | 43,777 | $686K | 0.0% | $17.56 | — | Cmn | 65343C102 |
| — | THERAPEUTICSMD INC | 189,059 | $686K | 0.0% | $5.94 | — | Cmn | 88338N107 |
| PENN | PENN NATL GAMING INC | 36,800 | $685K | 0.0% | $20.79 | -8.9% | Call | 707569109 |
| — | AMYRIS INC | 143,500 | $683K | 0.0% | $2.85 | — | Call | 03236M200 |
| SM | SM ENERGY CO | 70,400 | $682K | 0.0% | $18.16 | -49.2% | Put | 78454L100 |
| — | WATFORD HOLDINGS LTD | 25,298 | $682K | 0.0% | $27.42 | — | Cmn | G94787101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,700 | $680K | 0.0% | $44.63 | — | Call | G16252101 |
| — | CIT GROUP INC | 15,000 | $680K | 0.0% | $49.28 | — | Put | 125581801 |
| MSBI | MIDLAND STS BANCORP INC ILL | 26,124 | $680K | 0.0% | $18.21 | +1.2% | Cmn | 597742105 |
| VLY | VALLEY NATL BANCORP | 62,600 | $680K | 0.0% | $10.10 | +5.9% | Call | 919794107 |
| — | ADTRAN INC | 59,900 | $680K | 0.0% | $17.51 | — | Put | 00738A106 |
| — | GLU MOBILE INC | 136,200 | $680K | 0.0% | $5.05 | — | Put | 379890106 |
| — | KARYOPHARM THERAPEUTICS INC | 70,600 | $679K | 0.0% | $8.16 | — | Put | 48576U106 |
| — | ZAYO GROUP HLDGS INC | 20,000 | $678K | 0.0% | $29.23 | — | Put | 98919V105 |
| KRC | KILROY RLTY CORP | 8,700 | $678K | 0.0% | $73.67 | — | Call | 49427F108 |
| MLKN | MILLER HERMAN INC | 14,700 | $678K | 0.0% | $31.06 | +19.4% | Call | 600544100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 58,446 | $678K | 0.0% | $5.71 | -0.8% | Cmn | 70806A106 |
| MYE | MYERS INDS INC | 38,370 | $677K | 0.0% | $16.04 | -13.3% | Cmn | 628464109 |
| GDOT | GREEN DOT CORP | 26,800 | $677K | 0.0% | $46.95 | -21.2% | Call | 39304D102 |
| IDCC | INTERDIGITAL INC | 12,900 | $677K | 0.0% | $56.51 | 0.0% | Put | 45867G101 |
| ARLP | ALLIANCE RES PARTNER L P | 42,200 | $676K | 0.0% | $16.49 | — | Call | 01877R108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 71,682 | $674K | 0.0% | $17.21 | — | Cmn | 531465102 |
| NGL | NGL ENERGY PARTNERS LP | 48,400 | $673K | 0.0% | $14.73 | — | Put | 62913M107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,600 | $672K | 0.0% | $49.94 | — | Put | 46138E354 |
| IMAX | IMAX CORP | 30,600 | $672K | 0.0% | $22.48 | -5.6% | Call | 45245E109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 129,200 | $672K | 0.0% | $5.50 | — | Put | 05946K101 |
| ATRO | ASTRONICS CORP | 22,826 | $671K | 0.0% | $34.82 | -7.5% | Cmn | 046433108 |
| CMS | CMS ENERGY CORP | 10,500 | $671K | 0.0% | $47.56 | +5.8% | Call | 125896100 |
| — | AMAG PHARMACEUTICALS INC | 58,100 | $671K | 0.0% | $18.76 | — | Call | 00163U106 |
| — | RUDOLPH TECHNOLOGIES INC | 25,400 | $670K | 0.0% | $26.39 | — | Call | 781270103 |
| EWUS | ISHARES TR | 17,840 | $670K | 0.0% | $37.54 | — | Cmn | 46429B416 |
| — | CYMABAY THERAPEUTICS INC | 130,900 | $670K | 0.0% | $11.74 | — | Call | 23257D103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 21,052 | $670K | 0.0% | $31.83 | — | Cmn | 46137V290 |
| NYF | ISHARES TR | 11,683 | $669K | 0.0% | $56.77 | — | Cmn | 464288323 |
| IYG | ISHARES TR | 4,900 | $669K | 0.0% | $111.67 | — | Call | 464287770 |
| — | ENVESTNET INC | 11,757 | $667K | 0.0% | $56.73 | — | Cmn | 29404K106 |
| RAMP | LIVERAMP HLDGS INC | 15,500 | $666K | 0.0% | $45.34 | +2.6% | Put | 53815P108 |
| — | MOBILE TELESYSTEMS PJSC | 82,261 | $666K | 0.0% | $7.95 | — | Depository Receipt | 607409109 |
| OPITQ | OFFICE PPTYS INCOME TR | 21,700 | $665K | 0.0% | $28.44 | — | Put | 67623C109 |
| — | LIFE STORAGE INC | 6,300 | $664K | 0.0% | $94.93 | — | Call | 53223X107 |
| NWN | NORTHWEST NAT HLDG CO | 9,296 | $663K | 0.0% | $67.45 | +5.1% | Cmn | 66765N105 |
| — | ENTREPRENEURSHARES SER TRUST | 39,349 | $663K | 0.0% | $16.85 | — | Cmn | 293828802 |
| AES | AES CORP | 40,500 | $662K | 0.0% | $13.04 | -1.7% | Put | 00130H105 |
| — | TRIPLE-S MGMT CORP | 49,300 | $661K | 0.0% | $14.45 | — | Put | 896749108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 17,651 | $661K | 0.0% | $24.79 | +2.1% | Cmn | 808541106 |
| CWEN | CLEARWAY ENERGY INC | 36,219 | $661K | 0.0% | $11.42 | +12.6% | Cmn | 18539C204 |
| TIPX | SPDR SERIES TRUST | 33,787 | $661K | 0.0% | $19.59 | — | Cmn | 78468R861 |
| BOOT | BOOT BARN HLDGS INC | 18,900 | $660K | 0.0% | $25.20 | +32.1% | Put | 099406100 |
| RELX | RELX PLC | 27,804 | $660K | 0.0% | $23.74 | — | Depository Receipt | 759530108 |
| — | ALLAKOS INC | 8,400 | $660K | 0.0% | — | — | Put | 01671P100 |
| MTDR | MATADOR RES CO | 39,900 | $660K | 0.0% | $18.13 | -7.8% | Put | 576485205 |
| CHAU | DIREXION SHS ETF TR | 32,600 | $660K | 0.0% | — | — | Call | 25490K869 |
| FLS | FLOWSERVE CORP | 14,100 | $659K | 0.0% | $38.24 | +7.4% | Put | 34354P105 |
| EWN | ISHARES INC | 21,013 | $659K | 0.0% | $28.16 | — | Cmn | 464286814 |
| COHU | COHU INC | 48,713 | $658K | 0.0% | $16.65 | -17.4% | Cmn | 192576106 |
| IMAX | IMAX CORP | 29,955 | $658K | 0.0% | $22.48 | -5.6% | Cmn | 45245E109 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 31,999 | $658K | 0.0% | $20.56 | — | Cmn | 35473P660 |
| — | VONAGE HLDGS CORP | 58,200 | $658K | 0.0% | $11.23 | — | Call | 92886T201 |
| — | CANTEL MEDICAL CORP | 8,800 | $658K | 0.0% | $74.13 | — | Call | 138098108 |
| EHC | ENCOMPASS HEALTH CORP | 10,400 | $658K | 0.0% | $49.06 | -5.4% | Put | 29261A100 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 28,688 | $657K | 0.0% | $23.01 | — | Cmn | 46138E669 |
| — | OSISKO GOLD ROYALTIES LTD | 70,600 | $657K | 0.0% | $9.96 | — | Put | 68827L101 |
| — | BROOKFIELD PROPERTY REIT INC | 32,200 | $657K | 0.0% | $20.52 | — | Call | 11282X103 |
| NRP | NATURAL RESOURCE PARTNERS L | 25,900 | $657K | 0.0% | $34.78 | — | Put | 63900P608 |
| IYLD | ISHARES TR | 26,270 | $656K | 0.0% | $25.07 | — | Cmn | 46432F875 |
| MEDP | MEDPACE HLDGS INC | 7,800 | $656K | 0.0% | $48.39 | +56.1% | Put | 58506Q109 |
| — | TPG SPECIALTY LENDING INC | 31,261 | $656K | 0.0% | $18.99 | — | Cmn | 87265K102 |
| — | VERINT SYS INC | 15,300 | $655K | 0.0% | $44.11 | — | Call | 92343X100 |
| — | LYON WILLIAM HOMES | 32,100 | $654K | 0.0% | $20.36 | — | Call | 552074700 |
| PRK | PARK NATL CORP | 6,888 | $653K | 0.0% | $95.44 | -1.2% | Cmn | 700658107 |
| UFI | UNIFI INC | 29,724 | $652K | 0.0% | $21.80 | -9.6% | Cmn | 904677200 |
| WBIL | ABSOLUTE SHS TR | 24,436 | $652K | 0.0% | $25.93 | — | Cmn | 00400R809 |
| — | ETFIS SER TR I | 132,250 | $652K | 0.0% | $5.13 | — | Cmn | 26923G103 |
| RYAAY | RYANAIR HLDGS PLC | 9,800 | $651K | 0.0% | $65.31 | — | Put | 783513203 |
| — | PROSHARES TR II | 41,600 | $650K | 0.0% | $15.94 | — | Cmn | 74347W221 |
| AX | AXOS FINL INC | 23,500 | $650K | 0.0% | $26.92 | 0.0% | Put | 05465C100 |
| APPF | APPFOLIO INC | 6,825 | $650K | 0.0% | $99.44 | 0.0% | Cmn | 03783C100 |
| BKE | BUCKLE INC | 31,500 | $649K | 0.0% | $9.66 | +0.3% | Call | 118440106 |
| — | FRONT YD RESIDENTIAL CORP | 56,100 | $649K | 0.0% | — | — | Call | 35904G107 |
| VUG | VANGUARD INDEX FDS | 3,900 | $648K | 0.0% | $161.09 | — | Put | 922908736 |
| ENOR | ISHARES TR | 27,844 | $648K | 0.0% | $23.27 | — | Cmn | 46429B499 |
| SFM | SPROUTS FMRS MKT INC | 33,500 | $648K | 0.0% | $20.25 | -9.3% | Put | 85208M102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,300 | $648K | 0.0% | $54.74 | -4.7% | Call | 84790A105 |
| ICLR | ICON PLC | 4,400 | $648K | 0.0% | $137.34 | +11.8% | Call | G4705A100 |
| VTR | VENTAS INC | 8,872 | $648K | 0.0% | $48.37 | +13.6% | Cmn | 92276F100 |
| — | MALLINCKRODT PUB LTD CO | 268,500 | $647K | 0.0% | $18.40 | — | Put | G5785G107 |
| — | MASONITE INTL CORP NEW | 11,157 | $647K | 0.0% | $53.71 | — | Cmn | 575385109 |
| CYRX | CRYOPORT INC | 39,500 | $646K | 0.0% | $20.04 | 0.0% | Call | 229050307 |
| SIVR | ABERDEEN STD SILVER ETF TR | 39,034 | $645K | 0.0% | $15.52 | — | Cmn | 003264108 |
| DIVB | ISHARES TR | 22,867 | $645K | 0.0% | $27.81 | — | Cmn | 46435U861 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,300 | $645K | 0.0% | $71.78 | +28.6% | Call | 043436104 |
| — | K12 INC | 24,400 | $644K | 0.0% | $27.78 | — | Put | 48273U102 |
| — | SK TELECOM LTD | 28,945 | $643K | 0.0% | $22.21 | — | Depository Receipt | 78440P108 |
| IAG | IAMGOLD CORP | 188,600 | $643K | 0.0% | $3.86 | -6.9% | Call | 450913108 |
| PNR | PENTAIR PLC | 17,000 | $643K | 0.0% | $37.11 | -8.4% | Put | G7S00T104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 34,600 | $643K | 0.0% | $20.99 | 0.0% | Put | 50077B207 |
| CURE | DIREXION SHS ETF TR | 12,700 | $642K | 0.0% | $50.90 | — | Put | 25459Y876 |
| — | HAYNES INTERNATIONAL INC | 17,902 | $642K | 0.0% | $30.48 | — | Cmn | 420877201 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30,787 | $642K | 0.0% | $20.55 | — | Cmn | 46138J783 |
| — | INDEXIQ ETF TR | 22,921 | $641K | 0.0% | $27.90 | — | Cmn | 45409B602 |
| KCE | SPDR SERIES TRUST | 11,700 | $641K | 0.0% | $53.82 | — | Call | 78464A771 |
| BLKB | BLACKBAUD INC | 7,100 | $641K | 0.0% | $85.16 | +4.0% | Put | 09227Q100 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 12,486 | $641K | 0.0% | $51.34 | — | Cmn | 46641Q878 |
| WBIF | ABSOLUTE SHS TR | 23,824 | $640K | 0.0% | $27.34 | — | Cmn | 00400R601 |
| — | LATTICE STRATEGIES TR | 20,730 | $640K | 0.0% | $28.87 | — | Cmn | 518416706 |
| — | SPDR SERIES TRUST | 8,107 | $639K | 0.0% | $87.74 | — | Cmn | 78468R127 |
| — | FORTUNA SILVER MINES INC | 206,900 | $639K | 0.0% | $3.14 | — | Put | 349915108 |
| — | TEAM INC | 35,445 | $639K | 0.0% | $18.03 | — | Cmn | 878155100 |
| SRNE | SORRENTO THERAPEUTICS INC | 298,565 | $639K | 0.0% | $3.58 | -34.8% | Cmn | 83587F202 |
| — | HEXO CORP | 161,200 | $638K | 0.0% | $5.34 | — | Call | 428304109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,000 | $638K | 0.0% | $16.02 | +16.3% | Put | 12008R107 |
| — | INFINERA CORPORATION | 117,100 | $638K | 0.0% | $7.04 | — | Put | 45667G103 |
| PK | PARK HOTELS RESORTS INC | 25,500 | $637K | 0.0% | $31.54 | — | Call | 700517105 |
| ALTY | GLOBAL X FDS | 42,569 | $636K | 0.0% | $14.94 | — | Cmn | 37954Y806 |
| NG | NOVAGOLD RES INC | 104,700 | $636K | 0.0% | $4.18 | +56.8% | Put | 66987E206 |
| WBIY | ABSOLUTE SHS TR | 25,978 | $635K | 0.0% | $23.38 | — | Cmn | 00400R858 |
| RHI | ROBERT HALF INTL INC | 11,400 | $635K | 0.0% | $58.39 | -3.4% | Put | 770323103 |
| TX | TERNIUM SA | 33,100 | $635K | 0.0% | $24.73 | — | Put | 880890108 |
| JRVR | JAMES RIV GROUP LTD | 12,381 | $634K | 0.0% | $41.54 | +17.4% | Cmn | G5005R107 |
| IBUY | AMPLIFY ETF TR | 13,639 | $634K | 0.0% | $47.70 | — | Cmn | 032108102 |
| RLY | SSGA ACTIVE ETF TR | 25,635 | $634K | 0.0% | $24.73 | — | Cmn | 78467V103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,972 | $634K | 0.0% | $54.33 | — | Cmn | 46137V647 |
| GNTX | GENTEX CORP | 23,000 | $633K | 0.0% | $26.01 | +1.6% | Call | 371901109 |
| — | COLONY CAP INC NEW | 105,225 | $633K | 0.0% | $5.57 | — | Cmn | 19626G108 |
| — | PRINCIPAL EXCHANGE TRADED FD | 20,479 | $633K | 0.0% | $34.17 | — | Cmn | 74255Y409 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 41,700 | $633K | 0.0% | $16.67 | — | Call | 204448104 |
| — | CONCERT PHARMACEUTICALS INC | 107,600 | $633K | 0.0% | $11.08 | — | Put | 206022105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,400 | $632K | 0.0% | $31.01 | — | Put | 958669103 |
| FHN | FIRST HORIZON NATL CORP | 39,000 | $632K | 0.0% | $11.29 | +9.4% | Put | 320517105 |
| FRME | FIRST MERCHANTS CORP | 16,812 | $632K | 0.0% | $35.68 | -16.0% | Cmn | 320817109 |
| — | EMERALD EXPOSITIONS EVENTS I | 64,971 | $632K | 0.0% | $17.37 | — | Cmn | 29103B100 |
| — | INNOVATOR ETFS TR | 28,704 | $631K | 0.0% | $23.42 | — | Cmn | 45782C201 |
| NWPX | NORTHWEST PIPE CO | 22,434 | $631K | 0.0% | $24.20 | +5.1% | Cmn | 667746101 |
| MGPI | MGP INGREDIENTS INC NEW | 12,700 | $631K | 0.0% | $61.80 | -9.2% | Put | 55303J106 |
| — | BARCLAYS BK PLC | 5,793 | $630K | 0.0% | $103.73 | — | Cmn | 06746Q249 |
| — | INDEXIQ ETF TR | 32,012 | $630K | 0.0% | $19.18 | — | Cmn | 45409B479 |
| — | TRIBUNE PUBG CO NEW | 73,439 | $630K | 0.0% | $8.81 | — | Cmn | 89609W107 |
| — | GLOBAL X FDS | 31,463 | $630K | 0.0% | $19.69 | — | Cmn | 37954Y798 |
| — | ATLANTIC PWR CORP | 268,820 | $629K | 0.0% | $2.40 | — | Cmn | 04878Q863 |
| — | SUNDIAL GROWERS INC | 131,044 | $628K | 0.0% | $4.79 | — | Cmn | 86730L109 |
| AR | ANTERO RES CORP | 207,800 | $628K | 0.0% | $10.74 | -62.1% | Call | 03674X106 |
| AD | UNITED STATES CELLULAR CORP | 16,700 | $628K | 0.0% | $24.10 | -3.1% | Call | 911684108 |
| — | BRYN MAWR BK CORP | 17,214 | $628K | 0.0% | $41.57 | — | Cmn | 117665109 |
| GNTX | GENTEX CORP | 22,800 | $628K | 0.0% | $26.01 | +1.6% | Put | 371901109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 22,268 | $627K | 0.0% | $28.16 | — | Cmn | 759937204 |
| CVSA | ADTALEM GLOBAL ED INC | 16,458 | $627K | 0.0% | $47.66 | -5.8% | Cmn | 00737L103 |
| — | RENEWABLE ENERGY GROUP INC | 41,800 | $627K | 0.0% | $15.95 | — | Put | 75972A301 |
| — | WISDOMTREE TR | 31,543 | $627K | 0.0% | $19.88 | — | Cmn | 97717X305 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12,909 | $626K | 0.0% | $50.74 | — | Cmn | 37890U108 |
| SURE | ADVISORSHARES TR | 9,013 | $626K | 0.0% | $68.18 | — | Cmn | 00768Y818 |
| CAJPY | CANON INC | 23,435 | $626K | 0.0% | $26.71 | — | Depository Receipt | 138006309 |
| EMLC | VANECK VECTORS ETF TR | 18,961 | $626K | 0.0% | $33.36 | — | Cmn | 92189H300 |
| — | BLUE APRON HLDGS INC | 74,300 | $626K | 0.0% | $8.15 | — | Put | 09523Q200 |
| CORN | TEUCRIUM COMMODITY TR | 41,200 | $625K | 0.0% | $16.22 | — | Put | 88166A102 |
| — | ZIOPHARM ONCOLOGY INC | 146,000 | $625K | 0.0% | $5.83 | — | Call | 98973P101 |
| — | SCHNITZER STL INDS | 30,251 | $625K | 0.0% | $26.57 | — | Cmn | 806882106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 83,500 | $624K | 0.0% | — | — | Put | 87164F105 |
| KRC | KILROY RLTY CORP | 8,000 | $623K | 0.0% | $73.67 | — | Put | 49427F108 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 17,595 | $623K | 0.0% | $35.86 | — | Cmn | 33737J406 |
| — | INPHI CORP | 10,200 | $623K | 0.0% | $55.78 | — | Put | 45772F107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,400 | $623K | 0.0% | $67.50 | +14.8% | Put | 450056106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 57,900 | $623K | 0.0% | $33.18 | -67.5% | Call | 74587V107 |
| — | DRYSHIPS INC | 119,062 | $623K | 0.0% | $4.95 | — | Cmn | Y2109Q705 |
| HRTX | HERON THERAPEUTICS INC | 33,600 | $622K | 0.0% | $23.33 | -21.1% | Call | 427746102 |
| OSG | AMBAC FINL GROUP INC | 31,831 | $622K | 0.0% | $18.47 | -0.6% | Cmn | 023139884 |
| BL | BLACKLINE INC | 13,023 | $622K | 0.0% | $46.92 | +6.1% | Cmn | 09239B109 |
| — | PACWEST BANCORP DEL | 17,100 | $621K | 0.0% | $36.88 | — | Put | 695263103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,392 | $621K | 0.0% | $141.39 | — | Cmn | 46137V217 |
| — | NUVASIVE INC | 9,800 | $621K | 0.0% | $61.32 | — | Call | 670704105 |
| CYTK | CYTOKINETICS INC | 54,498 | $620K | 0.0% | $7.62 | +64.7% | Cmn | 23282W605 |
| CSM | PROSHARES TR | 8,738 | $620K | 0.0% | $70.95 | — | Cmn | 74347R248 |
| SF | STIFEL FINL CORP | 10,800 | $620K | 0.0% | $33.06 | +2.8% | Put | 860630102 |
| — | PROSHARES TR | 22,300 | $619K | 0.0% | $28.37 | — | Cmn | 74347B714 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 23,634 | $618K | 0.0% | $26.15 | — | Cmn | 33738R696 |
| PKX | POSCO | 13,100 | $618K | 0.0% | $53.02 | — | Call | 693483109 |
| — | ENERPLUS CORP | 83,100 | $618K | 0.0% | $8.00 | — | Call | 292766102 |
| TTMI | TTM TECHNOLOGIES INC | 50,700 | $618K | 0.0% | $11.51 | -6.8% | Call | 87305R109 |
| — | PARTY CITY HOLDCO INC | 108,100 | $617K | 0.0% | $9.61 | — | Call | 702149105 |
| SZNE | PACER FDS TR | 21,286 | $617K | 0.0% | $28.99 | — | Cmn | 69374H691 |
| — | JP MORGAN EXCHANGE TRADED FD | 20,433 | $617K | 0.0% | $30.20 | — | Cmn | 46641Q787 |
| GIB | CGI INC | 7,800 | $617K | 0.0% | $71.84 | +7.9% | Call | 12532H104 |
| NUS | NU SKIN ENTERPRISES INC | 14,500 | $617K | 0.0% | $43.61 | -23.6% | Put | 67018T105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 204,968 | $617K | 0.0% | $7.30 | -57.6% | Cmn | 528872302 |
| — | DIREXION SHS ETF TR | 20,100 | $616K | 0.0% | $30.62 | — | Put | 25459W540 |
| — | MODEL N INC | 22,200 | $616K | 0.0% | $24.11 | — | Call | 607525102 |
| IOSP | INNOSPEC INC | 6,900 | $615K | 0.0% | $72.32 | +13.1% | Call | 45768S105 |
| PAYS | PAYSIGN INC | 60,900 | $615K | 0.0% | $13.32 | 0.0% | Put | 70451A104 |
| QTWO | Q2 HLDGS INC | 7,800 | $615K | 0.0% | $81.39 | +1.5% | Put | 74736L109 |
| — | COLONY CR REAL ESTATE INC | 42,447 | $614K | 0.0% | $18.01 | — | Cmn | 19625T101 |
| — | PEOPLES UTD FINL INC | 39,300 | $614K | 0.0% | $16.25 | — | Call | 712704105 |
| — | PENNEY J C CORP INC | 690,400 | $614K | 0.0% | $1.60 | — | Put | 708160106 |
| — | ARLINGTON ASSET INVT CORP | 111,641 | $613K | 0.0% | $11.51 | — | Cmn | 041356205 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,289 | $613K | 0.0% | $25.03 | — | Cmn | 46138J833 |
| TRMK | TRUSTMARK CORP | 17,900 | $611K | 0.0% | $27.29 | +1.2% | Put | 898402102 |
| IQDG | WISDOMTREE TR | 21,220 | $611K | 0.0% | $28.79 | — | Cmn | 97717X131 |
| — | MERITOR INC | 33,000 | $611K | 0.0% | $18.72 | — | Call | 59001K100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,790 | $611K | 0.0% | $56.21 | -2.8% | Cmn | 98311A105 |
| RDY | DR REDDYS LABS LTD | 16,115 | $611K | 0.0% | $38.67 | — | Depository Receipt | 256135203 |
| — | SAFEGUARD SCIENTIFICS INC | 53,878 | $611K | 0.0% | $11.80 | — | Cmn | 786449207 |
| RYAAY | RYANAIR HLDGS PLC | 9,200 | $611K | 0.0% | $65.31 | — | Call | 783513203 |
| SXC | SUNCOKE ENERGY INC | 108,074 | $610K | 0.0% | $7.65 | -5.9% | Cmn | 86722A103 |
| — | REALOGY HLDGS CORP | 91,333 | $610K | 0.0% | $6.68 | — | Cmn | 75605Y106 |
| KNSL | KINSALE CAP GROUP INC | 5,900 | $610K | 0.0% | $58.81 | +61.1% | Put | 49714P108 |
| — | ADESTO TECHNOLOGIES CORP | 71,231 | $610K | 0.0% | $8.56 | — | Cmn | 00687D101 |
| SOHU | SOHU COM LTD | 60,000 | $610K | 0.0% | $10.17 | — | Call | 83410S108 |
| KRNY | KEARNY FINL CORP MD | 46,631 | $608K | 0.0% | $13.35 | -1.6% | Cmn | 48716P108 |
| CW | CURTISS WRIGHT CORP | 4,700 | $608K | 0.0% | $108.24 | +12.9% | Call | 231561101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 13,703 | $608K | 0.0% | $45.16 | — | Cmn | 46137V365 |
| NEO | NEOGENOMICS INC | 31,800 | $608K | 0.0% | $22.21 | +5.6% | Put | 64049M209 |
| VLU | SPDR SERIES TRUST | 5,784 | $608K | 0.0% | $98.45 | — | Cmn | 78464A128 |
| PULS | PGIM ETF TR | 12,114 | $608K | 0.0% | $50.19 | — | Cmn | 69344A107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,700 | $608K | 0.0% | $22.58 | +16.3% | Put | 205826209 |
| FRPT | FRESHPET INC | 12,200 | $607K | 0.0% | $41.07 | +11.3% | Call | 358039105 |
| — | EXCHANGE LISTED FDS TR | 17,989 | $607K | 0.0% | $33.74 | — | Cmn | 30151E608 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,356 | $607K | 0.0% | $65.33 | — | Cmn | 46137V258 |
| — | GRANITE REAL ESTATE INVT TR | 12,511 | $607K | 0.0% | $48.52 | — | Cmn | 387437114 |
| SSTK | SHUTTERSTOCK INC | 16,800 | $607K | 0.0% | $44.22 | -17.0% | Call | 825690100 |
| — | VENATOR MATLS PLC | 248,692 | $607K | 0.0% | $9.96 | — | Cmn | G9329Z100 |
| RICK | RCI HOSPITALITY HLDGS INC | 29,300 | $606K | 0.0% | $17.98 | -5.0% | Put | 74934Q108 |
| XTN | SPDR SERIES TRUST | 9,926 | $606K | 0.0% | $59.25 | — | Cmn | 78464A532 |
| UGA | UNITED STS GASOLINE FD LP | 20,766 | $606K | 0.0% | $29.18 | — | Cmn | 91201T102 |
| FBK | FB FINL CORP | 16,107 | $605K | 0.0% | $32.15 | +4.6% | Cmn | 30257X104 |
| LZB | LA Z BOY INC | 18,000 | $605K | 0.0% | $31.69 | +0.9% | Call | 505336107 |
| MLKN | MILLER HERMAN INC | 13,100 | $604K | 0.0% | $31.06 | +19.4% | Put | 600544100 |
| OMER | OMEROS CORP | 36,931 | $603K | 0.0% | $17.96 | -4.5% | Cmn | 682143102 |
| SPOK | SPOK HLDGS INC | 50,473 | $603K | 0.0% | $15.47 | -16.5% | Cmn | 84863T106 |
| — | ALTAIR ENGR INC | 17,438 | $603K | 0.0% | $31.80 | — | Cmn | 021369103 |
| — | UNILEVER PLC | 10,036 | $603K | 0.0% | $60.08 | — | Depository Receipt | 904767704 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,800 | $602K | 0.0% | $41.28 | -1.1% | Put | 01973R101 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 11,767 | $602K | 0.0% | $47.31 | — | Cmn | 46641Q852 |
| BXMT | BLACKSTONE MTG TR INC | 16,800 | $602K | 0.0% | $35.07 | — | Call | 09257W100 |
| MSM | MSC INDL DIRECT INC | 8,300 | $602K | 0.0% | $75.82 | -7.6% | Call | 553530106 |
| — | COOPER TIRE & RUBR CO | 23,000 | $601K | 0.0% | $29.84 | — | Call | 216831107 |
| — | TELLURIAN INC NEW | 72,315 | $601K | 0.0% | $8.06 | — | Cmn | 87968A104 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 20,451 | $601K | 0.0% | $29.39 | — | Cmn | 46641Q761 |
| ROL | ROLLINS INC | 17,600 | $600K | 0.0% | $21.31 | -0.3% | Put | 775711104 |
| INGN | INOGEN INC | 12,500 | $599K | 0.0% | $86.79 | -39.9% | Put | 45780L104 |
| REGL | PROSHARES TR | 10,311 | $599K | 0.0% | $58.09 | — | Cmn | 74347B680 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 21,909 | $599K | 0.0% | $26.52 | — | Cmn | 46138E206 |
| BLMN | BLOOMIN BRANDS INC | 31,600 | $598K | 0.0% | $14.78 | 0.0% | Call | 094235108 |
| — | CHESAPEAKE ENERGY CORP | 1,000,000 | $598K | 0.0% | $0.86 | — | Bond | 165167CY1 |
| ITGR | INTEGER HLDGS CORP | 7,900 | $597K | 0.0% | $79.49 | -0.4% | Call | 45826H109 |
| AEIS | ADVANCED ENERGY INDS | 10,400 | $597K | 0.0% | — | — | Call | 007973100 |
| — | EXCHANGE LISTED FDS TR | 22,693 | $597K | 0.0% | $25.03 | — | Cmn | 30151E855 |
| — | DIAMOND OFFSHORE DRILLING IN | 107,400 | $597K | 0.0% | $6.50 | — | Put | 25271C102 |
| SSTK | SHUTTERSTOCK INC | 16,500 | $596K | 0.0% | $44.22 | -17.0% | Put | 825690100 |
| — | OWENS ILL INC | 57,900 | $595K | 0.0% | $12.55 | — | Call | 690768403 |
| ACIU | AC IMMUNE SA | 120,337 | $595K | 0.0% | $8.62 | -37.9% | Cmn | H00263105 |
| OMF | ONEMAIN HLDGS INC | 16,200 | $594K | 0.0% | $36.86 | +0.7% | Put | 68268W103 |
| BCS | BARCLAYS PLC | 80,731 | $593K | 0.0% | $7.35 | — | Depository Receipt | 06738E204 |
| VFMF | VANGUARD WELLINGTON FD | 7,846 | $593K | 0.0% | $75.92 | — | Cmn | 921935607 |
| WWD | WOODWARD INC | 5,500 | $593K | 0.0% | $86.15 | +22.5% | Put | 980745103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 29,343 | $593K | 0.0% | $25.09 | — | Cmn | L0175J104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 101,300 | $593K | 0.0% | $15.94 | — | Call | 02874P103 |
| MSTR | MICROSTRATEGY INC | 4,000 | $593K | 0.0% | $13.78 | -0.6% | Put | 594972408 |
| — | CHICOS FAS INC | 147,209 | $593K | 0.0% | $4.27 | — | Cmn | 168615102 |
| — | REVLON INC | 25,200 | $592K | 0.0% | $19.35 | — | Put | 761525609 |
| — | CDK GLOBAL INC | 12,300 | $592K | 0.0% | $52.68 | — | Call | 12508E101 |
| BIB | PROSHARES TR | 13,900 | $591K | 0.0% | $59.82 | — | Cmn | 74347R214 |
| MGPI | MGP INGREDIENTS INC NEW | 11,900 | $591K | 0.0% | $61.80 | -9.2% | Call | 55303J106 |
| — | OSI ETF TR | 24,718 | $591K | 0.0% | $23.91 | — | Cmn | 67110P506 |
| BOOM | DMC GLOBAL INC | 13,400 | $589K | 0.0% | $49.75 | 0.0% | Put | 23291C103 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,400 | $588K | 0.0% | $21.41 | -2.2% | Put | 405217100 |
| — | RUTHS HOSPITALITY GROUP INC | 28,800 | $588K | 0.0% | $25.92 | — | Call | 783332109 |
| OFG | OFG BANCORP | 26,800 | $587K | 0.0% | $17.68 | +24.3% | Call | 67103X102 |
| ESNT | ESSENT GROUP LTD | 12,300 | $586K | 0.0% | $37.98 | +12.8% | Call | G3198U102 |
| BCH | BANCO DE CHILE | 20,825 | $585K | 0.0% | $29.27 | — | Depository Receipt | 059520106 |
| APOG | APOGEE ENTERPRISES INC | 15,000 | $585K | 0.0% | $40.79 | -16.3% | Put | 037598109 |
| — | CHIMERA INVT CORP | 29,900 | $585K | 0.0% | $18.82 | — | Put | 16934Q208 |
| — | ACCELERATE DIAGNOSTICS INC | 31,500 | $585K | 0.0% | $22.52 | — | Put | 00430H102 |
| ATLC | ATLANTICUS HLDGS CORP | 70,000 | $585K | 0.0% | $3.73 | +65.1% | Put | 04914Y102 |
| UJUL | INNOVATOR ETFS TR | 22,463 | $585K | 0.0% | $25.81 | — | Cmn | 45782C839 |
| FPI | FARMLAND PARTNERS INC | 87,640 | $585K | 0.0% | $6.59 | — | Cmn | 31154R109 |
| STAA | STAAR SURGICAL CO | 22,668 | $584K | 0.0% | $39.93 | -23.9% | Cmn | 852312305 |
| HTHT | HUAZHU GROUP LTD | 17,700 | $584K | 0.0% | $36.22 | — | Put | 44332N106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 35,465 | $584K | 0.0% | $14.12 | +11.0% | Cmn | 89677Y100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,800 | $584K | 0.0% | $34.22 | -11.0% | Put | 00404A109 |
| RWX | SPDR INDEX SHS FDS | 14,761 | $583K | 0.0% | $39.50 | — | Cmn | 78463X863 |
| RZV | INVESCO EXCHANGE TRADED FD T | 9,100 | $583K | 0.0% | $65.54 | — | Cmn | 46137V167 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,200 | $583K | 0.0% | — | — | Call | 921943858 |
| VEGI | ISHARES INC | 21,159 | $581K | 0.0% | $27.70 | — | Cmn | 464286350 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,548 | $581K | 0.0% | $18.65 | +6.6% | Cmn | 068463108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,802 | $580K | 0.0% | $119.20 | +31.2% | Cmn | 109194100 |
| NGL | NGL ENERGY PARTNERS LP | 41,731 | $580K | 0.0% | $14.73 | — | Cmn | 62913M107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,800 | $580K | 0.0% | $226.53 | +31.8% | Put | 879360105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 13,005 | $580K | 0.0% | $44.60 | — | Cmn | 46137V407 |
| CDE | COEUR MNG INC | 120,500 | $580K | 0.0% | $5.26 | -5.7% | Call | 192108504 |
| — | REDFIN CORP | 34,396 | $579K | 0.0% | $17.98 | — | Cmn | 75737F108 |
| — | PROSHARES TR | 23,948 | $579K | 0.0% | $23.26 | — | Cmn | 74348A152 |
| WCC | WESCO INTL INC | 12,101 | $578K | 0.0% | $51.79 | -11.6% | Cmn | 95082P105 |
| — | SYNTHORX INC | 35,452 | $577K | 0.0% | $13.51 | — | Cmn | 87167A103 |
| — | ADVISORSHARES TR | 11,897 | $577K | 0.0% | $47.80 | — | Cmn | 00768Y727 |
| — | GREENSKY INC | 84,300 | $577K | 0.0% | $10.41 | — | Put | 39572G100 |
| FMF | FIRST TR EXCHANGE TRADED FD | 12,950 | $577K | 0.0% | $44.79 | — | Cmn | 33739G103 |
| SPYX | SPDR SERIES TRUST | 7,927 | $576K | 0.0% | $68.24 | — | Cmn | 78468R796 |
| BZH | BEAZER HOMES USA INC | 38,600 | $575K | 0.0% | $15.21 | -20.8% | Put | 07556Q881 |
| PLNT | PLANET FITNESS INC | 9,944 | $575K | 0.0% | $58.07 | +21.4% | Cmn | 72703H101 |
| NUSA | NUSHARES ETF TR | 22,906 | $574K | 0.0% | $24.30 | — | Cmn | 67092P110 |
| — | NABORS INDUSTRIES LTD | 306,600 | $573K | 0.0% | $4.23 | — | Call | G6359F103 |
| PRI | PRIMERICA INC | 4,500 | $573K | 0.0% | $123.35 | -2.1% | Put | 74164M108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,100 | $572K | 0.0% | $80.73 | +15.1% | Put | 942749102 |
| INDA | ISHARES TR | 17,000 | $571K | 0.0% | $35.09 | — | Put | 46429B598 |
| AM | ANTERO MIDSTREAM CORP | 77,100 | $571K | 0.0% | $6.27 | -30.8% | Put | 03676B102 |
| — | PQ GROUP HLDGS INC | 35,833 | $571K | 0.0% | $14.92 | — | Cmn | 73943T103 |
| PNR | PENTAIR PLC | 15,100 | $571K | 0.0% | $37.11 | -8.4% | Call | G7S00T104 |
| — | ARQULE INC | 79,563 | $571K | 0.0% | $10.15 | — | Cmn | 04269E107 |
| — | ISRAEL CHEMICALS LTD | 113,715 | $570K | 0.0% | $5.09 | — | Cmn | M5920A109 |
| FSMD | FIDELITY COVINGTON TR | 22,806 | $570K | 0.0% | $24.99 | — | Cmn | 316092527 |
| JELD | JELD-WEN HLDG INC | 29,546 | $570K | 0.0% | $18.69 | +3.4% | Cmn | 47580P103 |
| WD | WALKER & DUNLOP INC | 10,200 | $570K | 0.0% | $42.49 | +11.7% | Call | 93148P102 |
| VPG | VISHAY PRECISION GROUP INC | 17,382 | $569K | 0.0% | $31.44 | +13.5% | Cmn | 92835K103 |
| IEI | ISHARES TR | 4,484 | $569K | 0.0% | $123.20 | — | Cmn | 464288661 |
| — | THOMSON REUTERS CORP | 8,500 | $568K | 0.0% | $60.61 | — | Call | 884903709 |
| AVD | AMERICAN VANGUARD CORP | 36,166 | $568K | 0.0% | $17.67 | -19.3% | Cmn | 030371108 |
| MGNX | MACROGENICS INC | 44,500 | $568K | 0.0% | $14.55 | -1.0% | Put | 556099109 |
| BWB | BRIDGEWATER BANCSHARES INC | 47,581 | $568K | 0.0% | $11.60 | 0.0% | Cmn | 108621103 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 22,742 | $566K | 0.0% | $24.89 | — | Cmn | 46090A879 |
| — | AKCEA THERAPEUTICS INC | 36,800 | $566K | 0.0% | $29.45 | — | Put | 00972L107 |
| — | JP MORGAN EXCHANGE TRADED FD | 22,701 | $566K | 0.0% | $24.48 | — | Cmn | 46641Q803 |
| — | PROS HOLDINGS INC | 9,500 | $566K | 0.0% | $51.81 | — | Put | 74346Y103 |
| SLRC | SOLAR CAP LTD | 27,411 | $566K | 0.0% | $9.88 | +9.1% | Cmn | 83413U100 |
| EMIF | ISHARES TR | 20,184 | $565K | 0.0% | $27.81 | — | Cmn | 464288216 |
| — | M D C HLDGS INC | 13,100 | $565K | 0.0% | $30.10 | — | Put | 552676108 |
| — | GP STRATEGIES CORP | 44,050 | $565K | 0.0% | $17.69 | — | Cmn | 36225V104 |
| — | BROOKFIELD PROPERTY REIT INC | 27,700 | $565K | 0.0% | $20.52 | — | Put | 11282X103 |
| PTCT | PTC THERAPEUTICS INC | 16,700 | $565K | 0.0% | $37.13 | +17.2% | Put | 69366J200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 33,300 | $564K | 0.0% | $16.45 | -12.5% | Call | 928298108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 13,214 | $563K | 0.0% | $39.09 | — | Cmn | 46138E362 |
| IEUS | ISHARES TR | 11,517 | $562K | 0.0% | $49.40 | — | Cmn | 464288497 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,722 | $562K | 0.0% | $185.94 | +8.7% | Cmn | 989207105 |
| MRNA | MODERNA INC | 35,300 | $562K | 0.0% | $20.82 | -29.0% | Call | 60770K107 |
| FCN | FTI CONSULTING INC | 5,300 | $562K | 0.0% | $102.05 | 0.0% | Call | 302941109 |
| QLC | FLEXSHARES TR | 16,488 | $561K | 0.0% | $33.71 | — | Cmn | 33939L746 |
| — | WASHINGTON PRIME GROUP NEW | 135,578 | $561K | 0.0% | $5.14 | — | Cmn | 93964W108 |
| ANIP | ANI PHARMACEUTICALS INC | 7,700 | $561K | 0.0% | $58.33 | +28.3% | Call | 00182C103 |
| ALV | AUTOLIV INC | 7,100 | $560K | 0.0% | $61.76 | -0.5% | Call | 052800109 |
| — | LIONS GATE ENTMNT CORP | 60,500 | $560K | 0.0% | $18.40 | — | Call | 535919401 |
| — | CLOVIS ONCOLOGY INC | 142,000 | $558K | 0.0% | $29.92 | — | Call | 189464100 |
| EWA | ISHARES INC | 25,092 | $558K | 0.0% | $22.54 | — | Cmn | 464286103 |
| — | ISHARES TR | 20,533 | $557K | 0.0% | $25.49 | — | Cmn | 46434V704 |
| — | MEREDITH CORP | 15,200 | $557K | 0.0% | $43.55 | — | Call | 589433101 |
| ORA | ORMAT TECHNOLOGIES INC | 7,500 | $557K | 0.0% | $57.90 | +14.4% | Call | 686688102 |
| FSLY | FASTLY INC | 23,205 | $557K | 0.0% | $20.60 | +14.3% | Cmn | 31188V100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 24,305 | $556K | 0.0% | $24.18 | — | Cmn | 23908L306 |
| SPTL | SPDR SERIES TRUST | 13,562 | $556K | 0.0% | $36.39 | — | Cmn | 78464A664 |
| CSTL | CASTLE BIOSCIENCES INC | 30,675 | $555K | 0.0% | $22.17 | 0.0% | Cmn | 14843C105 |
| EVTC | EVERTEC INC | 17,768 | $555K | 0.0% | $18.71 | +73.2% | Cmn | 30040P103 |
| NGL | NGL ENERGY PARTNERS LP | 39,800 | $554K | 0.0% | $14.73 | — | Call | 62913M107 |
| ASC | ARDMORE SHIPPING CORP | 82,800 | $554K | 0.0% | $5.89 | +0.3% | Put | Y0207T100 |
| ROAD | CONSTRUCTION PARTNERS INC | 35,549 | $554K | 0.0% | $13.33 | +12.2% | Cmn | 21044C107 |
| — | CARE COM INC | 53,000 | $554K | 0.0% | $13.34 | — | Put | 141633107 |
| — | ECHO GLOBAL LOGISTICS INC | 24,400 | $553K | 0.0% | $26.11 | — | Call | 27875T101 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 58,442 | $553K | 0.0% | $10.51 | — | Cmn | 46140H403 |
| FRPT | FRESHPET INC | 11,100 | $552K | 0.0% | $41.07 | +11.3% | Put | 358039105 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 6,114 | $551K | 0.0% | $84.01 | — | Cmn | 46641Q738 |
| PGF | INVESCO EXCHANGE TRADED FD T | 29,300 | $550K | 0.0% | $18.26 | — | Put | 46137V621 |
| PLXS | PLEXUS CORP | 8,800 | $550K | 0.0% | $57.22 | +3.6% | Call | 729132100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 52,428 | $550K | 0.0% | $12.88 | -26.8% | Cmn | G4095J109 |
| — | DIREXION SHS ETF TR | 11,836 | $550K | 0.0% | $52.43 | — | Cmn | 25490K273 |
| CENX | CENTURY ALUM CO | 82,900 | $550K | 0.0% | $10.06 | -34.2% | Put | 156431108 |
| GPC | GENUINE PARTS CO | 5,515 | $549K | 0.0% | $81.13 | -1.6% | Cmn | 372460105 |
| MANH | MANHATTAN ASSOCS INC | 6,800 | $549K | 0.0% | $69.52 | +15.3% | Put | 562750109 |
| — | TILE SHOP HLDGS INC | 171,665 | $548K | 0.0% | $4.47 | — | Cmn | 88677Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,332 | $548K | 0.0% | $33.04 | 0.0% | Cmn | 039483102 |
| — | CATALENT INC | 11,500 | $548K | 0.0% | $45.24 | — | Call | 148806102 |
| — | MELLANOX TECHNOLOGIES LTD | 5,000 | $548K | 0.0% | $89.99 | — | Call | M51363113 |
| BAND | BANDWIDTH INC | 8,400 | $547K | 0.0% | $47.66 | +63.6% | Call | 05988J103 |
| — | QIWI PLC | 24,922 | $547K | 0.0% | $15.32 | — | Depository Receipt | 74735M108 |
| — | IHS MARKIT LTD | 8,186 | $547K | 0.0% | $62.84 | — | Cmn | G47567105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,400 | $545K | 0.0% | $51.70 | -36.5% | Call | 75689M101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,400 | $545K | 0.0% | $134.52 | — | Call | 33733E203 |
| PUMP | PROPETRO HLDG CORP | 59,800 | $544K | 0.0% | $14.34 | -3.2% | Put | 74347M108 |
| — | PROSHARES TR | 18,100 | $544K | 0.0% | $31.38 | — | Put | 74347B243 |
| — | GROUPON INC | 204,400 | $544K | 0.0% | $2.75 | — | Put | 399473107 |
| PFG | PRINCIPAL FINL GROUP INC | 9,500 | $543K | 0.0% | $41.90 | +4.9% | Put | 74251V102 |
| — | BEACON ROOFING SUPPLY INC | 16,200 | $543K | 0.0% | $33.03 | — | Call | 073685109 |
| MBB | ISHARES TR | 5,000 | $542K | 0.0% | — | — | Call | 464288588 |
| MORT | VANECK VECTORS ETF TR | 23,302 | $542K | 0.0% | $23.26 | — | Cmn | 92189F452 |
| — | BARCLAYS BANK PLC | 19,244 | $540K | 0.0% | $28.06 | — | Cmn | 06739H313 |
| IDGT | ISHARES TR | 10,158 | $540K | 0.0% | $48.99 | — | Cmn | 464287531 |
| APH | AMPHENOL CORP NEW | 5,600 | $540K | 0.0% | $21.78 | -0.5% | Put | 032095101 |
| — | INDEXIQ ETF TR | 17,023 | $540K | 0.0% | $30.18 | — | Cmn | 45409B834 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,500 | $540K | 0.0% | $18.27 | — | Put | 78573L106 |
| — | MEREDITH CORP | 14,700 | $539K | 0.0% | $43.55 | — | Put | 589433101 |
| ESNT | ESSENT GROUP LTD | 11,300 | $539K | 0.0% | $37.98 | +12.8% | Put | G3198U102 |
| — | TREEHOUSE FOODS INC | 9,700 | $538K | 0.0% | $55.56 | — | Put | 89469A104 |
| — | TEEKAY CORPORATION | 134,400 | $538K | 0.0% | $4.03 | — | Put | Y8564W103 |
| FUTU | FUTU HLDGS LTD | 49,025 | $538K | 0.0% | $16.30 | — | Depository Receipt | 36118L106 |
| — | K12 INC | 20,366 | $537K | 0.0% | $27.78 | — | Cmn | 48273U102 |
| — | TALEND S A | 15,800 | $537K | 0.0% | $51.91 | — | Put | 874224207 |
| — | PROSHARES TR | 21,000 | $537K | 0.0% | $32.75 | — | Put | 74347B276 |
| — | WRIGHT MED GROUP N V | 26,000 | $536K | 0.0% | $24.33 | — | Put | N96617118 |
| PLUG | PLUG POWER INC | 203,700 | $536K | 0.0% | $2.21 | +4.7% | Call | 72919P202 |
| — | BEST INC | 101,568 | $536K | 0.0% | $6.19 | — | Depository Receipt | 08653C106 |
| — | PROSHARES TR II | 18,200 | $536K | 0.0% | $29.49 | — | Call | 74347W387 |
| — | PROSHARES TR II | 34,300 | $536K | 0.0% | $15.94 | — | Put | 74347W221 |
| FOLD | AMICUS THERAPEUTICS INC | 66,800 | $536K | 0.0% | $12.12 | -10.4% | Call | 03152W109 |
| FIVA | FIDELITY COVINGTON TR | 25,239 | $536K | 0.0% | $21.49 | — | Cmn | 316092717 |
| EZA | ISHARES INC | 11,300 | $536K | 0.0% | $51.06 | — | Put | 464286780 |
| — | BRF SA | 58,500 | $536K | 0.0% | $7.06 | — | Call | 10552T107 |
| VICI | VICI PPTYS INC | 23,600 | $535K | 0.0% | $15.13 | +2.1% | Call | 925652109 |
| CSB | VICTORY PORTFOLIOS II | 12,073 | $535K | 0.0% | $44.31 | — | Cmn | 92647N873 |
| NDAQ | NASDAQ INC | 5,383 | $535K | 0.0% | $27.78 | +9.1% | Cmn | 631103108 |
| TRU | TRANSUNION | 6,600 | $535K | 0.0% | $63.49 | +22.9% | Put | 89400J107 |
| — | VIRNETX HLDG CORP | 98,800 | $534K | 0.0% | $3.89 | — | Put | 92823T108 |
| TITN | TITAN MACHY INC | 37,204 | $534K | 0.0% | $16.98 | +5.0% | Cmn | 88830R101 |
| — | QUIDEL CORP | 8,700 | $534K | 0.0% | $63.89 | — | Put | 74838J101 |
| PWR | QUANTA SVCS INC | 14,100 | $533K | 0.0% | $36.23 | -1.9% | Put | 74762E102 |
| ANIP | ANI PHARMACEUTICALS INC | 7,300 | $532K | 0.0% | $58.33 | +28.3% | Put | 00182C103 |
| — | ISHARES US ETF TR | 9,515 | $532K | 0.0% | $55.91 | — | Cmn | 46431W614 |
| NUS | NU SKIN ENTERPRISES INC | 12,500 | $532K | 0.0% | $43.61 | -23.6% | Call | 67018T105 |
| GTN | GRAY TELEVISION INC | 32,600 | $532K | 0.0% | $16.69 | -1.5% | Call | 389375106 |
| SND | SMART SAND INC | 187,605 | $531K | 0.0% | $2.89 | -13.8% | Cmn | 83191H107 |
| BL | BLACKLINE INC | 11,100 | $531K | 0.0% | $46.92 | +6.1% | Call | 09239B109 |
| NOVT | NOVANTA INC | 6,500 | $531K | 0.0% | $80.85 | +0.5% | Put | 67000B104 |
| TGNA | TEGNA INC | 34,200 | $531K | 0.0% | $14.44 | +4.7% | Call | 87901J105 |
| FLO | FLOWERS FOODS INC | 22,900 | $530K | 0.0% | $17.38 | +2.5% | Call | 343498101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 90,580 | $530K | 0.0% | $15.94 | — | Cmn | 02874P103 |
| GEO | GEO GROUP INC NEW | 30,500 | $529K | 0.0% | $16.79 | -12.2% | Call | 36162J106 |
| CARG | CARGURUS INC | 17,100 | $529K | 0.0% | $37.56 | -9.3% | Call | 141788109 |
| UFCS | UNITED FIRE GROUP INC | 11,271 | $529K | 0.0% | $47.91 | -0.7% | Cmn | 910340108 |
| SLV | ISHARES SILVER TRUST | 33,224 | $529K | 0.0% | $15.92 | — | Cmn | 46428Q109 |
| — | AKERO THERAPEUTICS INC | 23,219 | $528K | 0.0% | $22.74 | — | Cmn | 00973Y108 |
| TX | TERNIUM SA | 27,500 | $528K | 0.0% | $24.73 | — | Call | 880890108 |
| MOO | VANECK VECTORS ETF TR | 8,000 | $527K | 0.0% | $65.87 | — | Call | 92189F700 |
| VST | VISTRA ENERGY CORP | 19,700 | $527K | 0.0% | $20.13 | +2.2% | Put | 92840M102 |
| — | TABULA RASA HEALTHCARE INC | 9,600 | $527K | 0.0% | $54.92 | — | Put | 873379101 |
| — | THERAPEUTICSMD INC | 145,300 | $527K | 0.0% | $5.94 | — | Put | 88338N107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 43,700 | $526K | 0.0% | $13.87 | — | Call | 292480100 |
| — | EATON VANCE CORP | 11,700 | $526K | 0.0% | $42.77 | — | Call | 278265103 |
| APLE | APPLE HOSPITALITY REIT INC | 31,700 | $526K | 0.0% | $16.97 | — | Call | 03784Y200 |
| GLOB | GLOBANT S A | 5,746 | $526K | 0.0% | $99.34 | 0.0% | Cmn | L44385109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,900 | $526K | 0.0% | — | — | Call | 89214P109 |
| SOHU | SOHU COM LTD | 51,700 | $525K | 0.0% | $10.17 | — | Put | 83410S108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,712 | $525K | 0.0% | $164.36 | +13.2% | Cmn | G7496G103 |
| EG | EVEREST RE GROUP LTD | 1,975 | $525K | 0.0% | $203.23 | +8.7% | Cmn | G3223R108 |
| — | EVERBRIDGE INC | 8,500 | $525K | 0.0% | $61.70 | — | Call | 29978A104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,600 | $525K | 0.0% | $13.74 | +2.1% | Call | 388689101 |
| DORM | DORMAN PRODUCTS INC | 6,600 | $525K | 0.0% | $77.23 | +0.5% | Put | 258278100 |
| LW | LAMB WESTON HLDGS INC | 7,200 | $524K | 0.0% | $61.96 | +0.2% | Call | 513272104 |
| PB | PROSPERITY BANCSHARES INC | 7,418 | $524K | 0.0% | $56.14 | -2.5% | Cmn | 743606105 |
| ERIC | ERICSSON | 65,600 | $523K | 0.0% | $8.02 | — | Put | 294821608 |
| — | SIERRA ONCOLOGY INC | 1,338,727 | $523K | 0.0% | $2.58 | — | Cmn | 82640U107 |
| — | INVESCO EXCHNG TRADED FD TR | 44,211 | $523K | 0.0% | $11.67 | — | Cmn | 46138E271 |
| — | DYNAVAX TECHNOLOGIES CORP | 146,400 | $523K | 0.0% | $11.87 | — | Call | 268158201 |
| — | LIVONGO HEALTH INC | 30,000 | $523K | 0.0% | $17.44 | — | Call | 539183103 |
| DXPE | DXP ENTERPRISES INC NEW | 15,030 | $522K | 0.0% | $31.99 | +5.0% | Cmn | 233377407 |
| PRI | PRIMERICA INC | 4,100 | $522K | 0.0% | $123.35 | -2.1% | Call | 74164M108 |
| KFY | KORN FERRY | 13,500 | $522K | 0.0% | $43.05 | -18.8% | Put | 500643200 |
| VALPQ | VALARIS PLC | 108,600 | $522K | 0.0% | — | — | Put | G9402V109 |
| — | WADDELL & REED FINL INC | 30,300 | $521K | 0.0% | $17.61 | — | Call | 930059100 |
| LBRDA | LIBERTY BROADBAND CORP | 4,985 | $521K | 0.0% | $89.96 | +7.5% | Cmn | 530307107 |
| — | JANUS DETROIT STR TR | 15,404 | $520K | 0.0% | $33.54 | — | Cmn | 47103U506 |
| AJG | GALLAGHER ARTHUR J & CO | 5,800 | $520K | 0.0% | $70.56 | +17.8% | Call | 363576109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 50,746 | $520K | 0.0% | $10.34 | — | Cmn | 252784301 |
| — | INVESCO EXCHNG TRADED FD TR | 58,991 | $520K | 0.0% | $8.80 | — | Cmn | 46138G607 |
| ERIC | ERICSSON | 65,000 | $519K | 0.0% | $8.02 | — | Call | 294821608 |
| — | NV5 GLOBAL INC | 7,600 | $519K | 0.0% | $81.47 | — | Put | 62945V109 |
| — | DIME CMNTY BANCSHARES | 24,215 | $519K | 0.0% | $19.08 | — | Cmn | 253922108 |
| DIOD | DIODES INC | 12,900 | $518K | 0.0% | $31.43 | +23.1% | Call | 254543101 |
| — | KRATON CORPORATION | 16,000 | $517K | 0.0% | $33.52 | — | Call | 50077C106 |
| CORT | CORCEPT THERAPEUTICS INC | 36,600 | $517K | 0.0% | $11.49 | +6.9% | Put | 218352102 |
| NOMD | NOMAD FOODS LTD | 25,200 | $517K | 0.0% | $18.50 | +15.2% | Put | G6564A105 |
| — | ANSYS INC | 2,334 | $517K | 0.0% | $145.18 | — | Cmn | 03662Q105 |
| HMC | HONDA MOTOR LTD | 19,800 | $516K | 0.0% | — | — | Call | 438128308 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,561 | $516K | 0.0% | $23.72 | — | Cmn | 46138J403 |
| — | SELECT INTERIOR CONCEPTS INC | 39,802 | $516K | 0.0% | $11.64 | — | Cmn | 816120307 |
| — | ENVESTNET INC | 9,100 | $516K | 0.0% | $56.73 | — | Put | 29404K106 |
| DQ | DAQO NEW ENERGY CORP | 11,200 | $516K | 0.0% | $26.37 | — | Call | 23703Q203 |
| — | ZUORA INC | 34,329 | $516K | 0.0% | $19.94 | — | Cmn | 98983V106 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 32,104 | $515K | 0.0% | $16.97 | — | Cmn | 46138E289 |
| — | SL GREEN RLTY CORP | 6,300 | $515K | 0.0% | $81.70 | — | Put | 78440X101 |
| FTSD | FRANKLIN ETF TR | 5,452 | $515K | 0.0% | $94.46 | — | Cmn | 353506108 |
| XHS | SPDR SERIES TRUST | 8,266 | $515K | 0.0% | $62.30 | — | Cmn | 78464A573 |
| INSM | INSMED INC | 29,200 | $515K | 0.0% | $22.03 | -12.3% | Call | 457669307 |
| BND | VANGUARD BD INDEX FD INC | 6,100 | $515K | 0.0% | — | — | Call | 921937835 |
| EPI | WISDOMTREE TR | 21,600 | $515K | 0.0% | $24.27 | — | Call | 97717W422 |
| EFAS | GLOBAL X FDS | 32,957 | $514K | 0.0% | $15.60 | — | Cmn | 37954Y699 |
| ITGR | INTEGER HLDGS CORP | 6,800 | $514K | 0.0% | $79.49 | -0.4% | Put | 45826H109 |
| TRP | TC ENERGY CORP | 9,900 | $513K | 0.0% | $34.37 | +4.9% | Put | 87807B107 |
| REZ | ISHARES TR | 6,454 | $513K | 0.0% | $72.93 | — | Cmn | 464288562 |
| HTHT | HUAZHU GROUP LTD | 15,500 | $512K | 0.0% | $36.22 | — | Call | 44332N106 |
| CNS | COHEN & STEERS INC | 9,316 | $512K | 0.0% | $34.39 | +20.2% | Cmn | 19247A100 |
| CTVA | CORTEVA INC | 18,300 | $512K | 0.0% | $25.61 | +4.2% | Put | 22052L104 |
| ABBNY | ABB LTD | 26,000 | $511K | 0.0% | $19.69 | — | Put | 000375204 |
| — | PROSHARES TR | 32,100 | $511K | 0.0% | $17.03 | — | Call | 74347B748 |
| CNMD | CONMED CORP | 5,300 | $510K | 0.0% | $78.58 | +13.0% | Put | 207410101 |
| — | PROSHARES TR | 22,637 | $510K | 0.0% | $21.95 | — | Cmn | 74348A228 |
| MDU | MDU RES GROUP INC | 18,100 | $510K | 0.0% | $7.95 | +6.2% | Call | 552690109 |
| — | ACCELERON PHARMA INC | 12,900 | $510K | 0.0% | $41.09 | — | Call | 00434H108 |
| BIB | PROSHARES TR | 12,000 | $510K | 0.0% | $59.82 | — | Put | 74347R214 |
| STAA | STAAR SURGICAL CO | 19,800 | $510K | 0.0% | $39.93 | -23.9% | Put | 852312305 |
| MFC | MANULIFE FINL CORP | 27,700 | $509K | 0.0% | $17.42 | +1.4% | Call | 56501R106 |
| LIVN | LIVANOVA PLC | 6,900 | $509K | 0.0% | $75.17 | +2.5% | Call | G5509L101 |
| RWT | REDWOOD TR INC | 31,019 | $509K | 0.0% | $15.72 | — | Cmn | 758075402 |
| UWM | PROSHARES TR | 7,900 | $509K | 0.0% | $67.24 | — | Call | 74347R842 |
| FCN | FTI CONSULTING INC | 4,800 | $509K | 0.0% | $102.05 | 0.0% | Put | 302941109 |
| — | COLLECTORS UNIVERSE INC | 17,830 | $508K | 0.0% | $21.89 | — | Cmn | 19421R200 |
| ALLE | ALLEGION PUB LTD CO | 4,900 | $508K | 0.0% | $93.98 | 0.0% | Call | G0176J109 |
| UMC | UNITED MICROELECTRONICS CORP | 242,841 | $508K | 0.0% | $2.38 | — | Depository Receipt | 910873405 |
| PBP | INVESCO EXCHANGE TRADED FD T | 23,444 | $508K | 0.0% | $21.67 | — | Cmn | 46137V399 |
| YCS | PROSHARES TR II | 6,800 | $508K | 0.0% | $73.68 | — | Put | 74347W569 |
| — | BENEFITFOCUS INC | 21,314 | $507K | 0.0% | $37.12 | — | Cmn | 08180D106 |
| NUSC | NUSHARES ETF TR | 17,330 | $507K | 0.0% | $29.26 | — | Cmn | 67092P607 |
| — | SPIRIT RLTY CAP INC NEW | 10,600 | $507K | 0.0% | $41.83 | — | Put | 84860W300 |
| SANM | SANMINA CORPORATION | 15,800 | $507K | 0.0% | $30.37 | +1.1% | Call | 801056102 |
| ADT | ADT INC | 80,900 | $507K | 0.0% | $5.87 | -22.7% | Call | 00090Q103 |
| — | AMAG PHARMACEUTICALS INC | 43,800 | $506K | 0.0% | $18.76 | — | Put | 00163U106 |
| BH | BIGLARI HLDGS INC | 4,644 | $506K | 0.0% | $131.40 | -24.7% | Cmn | 08986R309 |
| PLYM | PLYMOUTH INDL REIT INC | 27,617 | $506K | 0.0% | $18.32 | — | Cmn | 729640102 |
| — | AZUL S A | 14,100 | $505K | 0.0% | $22.07 | — | Put | 05501U106 |
| — | SIBANYE STILLWATER | 93,600 | $505K | 0.0% | $3.66 | — | Put | 825724206 |
| — | GRAN TIERRA ENERGY INC | 403,401 | $504K | 0.0% | $1.40 | — | Cmn | 38500T101 |
| KIE | SPDR SERIES TRUST | 14,300 | $504K | 0.0% | $33.29 | — | Call | 78464A789 |
| CALX | CALIX INC | 78,909 | $504K | 0.0% | $8.07 | -21.9% | Cmn | 13100M509 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 17,259 | $504K | 0.0% | $46.18 | — | Depository Receipt | 82935M109 |
| — | HOLLY ENERGY PARTNERS L P | 19,900 | $503K | 0.0% | $25.83 | — | Put | 435763107 |
| MUSA | MURPHY USA INC | 5,900 | $503K | 0.0% | $79.59 | +7.4% | Put | 626755102 |
| RVTY | PERKINELMER INC | 5,900 | $503K | 0.0% | $86.17 | +0.0% | Put | 714046109 |
| CX | CEMEX SAB DE CV | 128,300 | $503K | 0.0% | $5.20 | — | Put | 151290889 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 16,439 | $502K | 0.0% | $29.37 | — | Cmn | 46137V480 |
| OPITQ | OFFICE PPTYS INCOME TR | 16,400 | $502K | 0.0% | $28.44 | — | Call | 67623C109 |
| GPRE | GREEN PLAINS INC | 47,400 | $502K | 0.0% | $17.50 | -45.4% | Call | 393222104 |
| CWST | CASELLA WASTE SYS INC | 11,700 | $502K | 0.0% | $31.33 | +38.2% | Call | 147448104 |
| SLVP | ISHARES INC | 51,864 | $502K | 0.0% | $9.58 | — | Cmn | 464286327 |
| HTB | HOMETRUST BANCSHARES INC | 19,202 | $501K | 0.0% | $26.62 | -4.2% | Cmn | 437872104 |
| OBOR | KRANESHARES TR | 22,270 | $501K | 0.0% | $23.09 | — | Cmn | 500767868 |
| — | ABSOLUTE SHS TR | 24,589 | $501K | 0.0% | $20.37 | — | Cmn | 00400R833 |
| RCUS | ARCUS BIOSCIENCES INC | 55,042 | $501K | 0.0% | $10.22 | -21.4% | Cmn | 03969F109 |
| — | SOGOU INC | 101,257 | $500K | 0.0% | $8.20 | — | Depository Receipt | 83409V104 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 9,202 | $500K | 0.0% | $52.08 | — | Cmn | 46138E156 |
| — | ZIOPHARM ONCOLOGY INC | 116,900 | $500K | 0.0% | $5.83 | — | Put | 98973P101 |
| — | HOLLY ENERGY PARTNERS L P | 19,800 | $500K | 0.0% | $25.83 | — | Call | 435763107 |
| — | SPDR SERIES TRUST | 69,118 | $500K | 0.0% | $8.30 | — | Cmn | 78464A748 |
| ARW | ARROW ELECTRS INC | 6,700 | $500K | 0.0% | $73.96 | -4.4% | Put | 042735100 |
| SKY | SKYLINE CHAMPION CORPORATION | 16,600 | $499K | 0.0% | $22.76 | +27.1% | Put | 830830105 |
| AVT | AVNET INC | 11,200 | $498K | 0.0% | $34.01 | +7.9% | Call | 053807103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,400 | $498K | 0.0% | $67.24 | +22.3% | Put | 398905109 |
| FFIN | FIRST FINL BANKSHARES | 14,899 | $497K | 0.0% | $25.53 | +9.4% | Cmn | 32020R109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,500 | $497K | 0.0% | $56.54 | -17.6% | Put | 29089Q105 |
| RDN | RADIAN GROUP INC | 21,742 | $497K | 0.0% | $17.65 | +8.4% | Cmn | 750236101 |
| — | VANECK VECTORS ETF TR | 45,700 | $497K | 0.0% | $13.53 | — | Cmn | 92189F809 |
| — | ISHARES TR | 20,144 | $496K | 0.0% | $24.14 | — | Cmn | 46432FAN7 |
| ABLG | TRIMTABS ETF TR | 19,195 | $496K | 0.0% | $26.12 | — | Cmn | 89628W401 |
| MBWM | MERCANTILE BANK CORP | 15,105 | $495K | 0.0% | $25.24 | 0.0% | Cmn | 587376104 |
| — | BLUE APRON HLDGS INC | 58,666 | $495K | 0.0% | $8.15 | — | Cmn | 09523Q200 |
| EGHT | 8X8 INC NEW | 23,900 | $495K | 0.0% | $23.43 | +3.4% | Put | 282914100 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 11,971 | $495K | 0.0% | $42.79 | — | Cmn | 46138E370 |
| — | TRINSEO S A | 11,500 | $494K | 0.0% | $46.22 | — | Call | L9340P101 |
| — | SMART GLOBAL HLDGS INC | 19,400 | $494K | 0.0% | $22.44 | — | Call | G8232Y101 |
| FC | FRANKLIN COVEY CO | 14,100 | $494K | 0.0% | $30.94 | +16.6% | Call | 353469109 |
| MMS | MAXIMUS INC | 6,400 | $494K | 0.0% | $67.37 | +12.7% | Call | 577933104 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,731 | $493K | 0.0% | $27.10 | — | Cmn | 531229706 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,200 | $493K | 0.0% | $89.25 | -16.8% | Call | 29251M106 |
| — | VEONEER INCORPORATED | 32,900 | $493K | 0.0% | $19.21 | — | Call | 92336X109 |
| DORM | DORMAN PRODUCTS INC | 6,200 | $493K | 0.0% | $77.23 | +0.5% | Call | 258278100 |
| — | VOCERA COMMUNICATIONS INC | 20,000 | $493K | 0.0% | $31.47 | — | Call | 92857F107 |
| HRI | HERC HLDGS INC | 10,600 | $493K | 0.0% | $44.76 | -10.7% | Call | 42704L104 |
| — | LIVEPERSON INC | 13,800 | $493K | 0.0% | $18.86 | — | Put | 538146101 |
| — | GOLAR LNG PARTNERS LP | 51,500 | $493K | 0.0% | $12.78 | — | Put | Y2745C102 |
| IQ | IQIYI INC | 30,532 | $492K | 0.0% | $25.94 | — | Depository Receipt | 46267X108 |
| COMB | GRANITESHARES ETF TR | 20,919 | $492K | 0.0% | $23.52 | — | Cmn | 38747R108 |
| GXC | SPDR INDEX SHS FDS | 5,451 | $492K | 0.0% | $95.59 | — | Cmn | 78463X400 |
| FN | FABRINET | 9,400 | $492K | 0.0% | $46.85 | +11.8% | Put | G3323L100 |
| UITB | VICTORY PORTFOLIOS II | 9,437 | $492K | 0.0% | $52.14 | — | Cmn | 92647N527 |
| UBS | UBS GROUP AG | 43,500 | $492K | 0.0% | $13.12 | -14.2% | Call | H42097107 |
| — | BERRY GLOBAL GROUP INC | 12,500 | $491K | 0.0% | $45.41 | — | Put | 08579W103 |
| — | MOBILE TELESYSTEMS PJSC | 60,600 | $491K | 0.0% | $7.95 | — | Call | 607409109 |
| KIM | KIMCO RLTY CORP | 23,500 | $491K | 0.0% | $13.18 | +8.1% | Put | 49446R109 |
| WERN | WERNER ENTERPRISES INC | 13,900 | $491K | 0.0% | $35.03 | -7.0% | Put | 950755108 |
| BLES | NORTHERN LTS FD TR IV | 17,669 | $490K | 0.0% | $26.54 | — | Cmn | 66538H658 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 12,939 | $490K | 0.0% | $37.87 | — | Cmn | 33737J505 |
| IYM | ISHARES TR | 5,300 | $489K | 0.0% | $92.00 | — | Call | 464287838 |
| — | ENERGOUS CORP | 147,100 | $488K | 0.0% | $5.23 | — | Call | 29272C103 |
| TV | GRUPO TELEVISA SA | 49,900 | $488K | 0.0% | $12.14 | — | Call | 40049J206 |
| VO | VANGUARD INDEX FDS | 2,910 | $488K | 0.0% | $167.70 | — | Cmn | 922908629 |
| NG | NOVAGOLD RES INC | 80,348 | $488K | 0.0% | $4.18 | +56.8% | Cmn | 66987E206 |
| PHI | PLDT INC | 22,129 | $487K | 0.0% | $23.05 | — | Depository Receipt | 69344D408 |
| — | GLU MOBILE INC | 97,600 | $487K | 0.0% | $5.05 | — | Call | 379890106 |
| — | MORPHOSYS AG | 17,735 | $487K | 0.0% | $25.06 | — | Depository Receipt | 617760202 |
| FOX | FOX CORP | 15,400 | $486K | 0.0% | $32.22 | -2.1% | Call | 35137L204 |
| — | BLUE APRON HLDGS INC | 57,600 | $486K | 0.0% | $8.15 | — | Call | 09523Q200 |
| JBGS | JBG SMITH PPTYS | 12,398 | $486K | 0.0% | $36.49 | — | Cmn | 46590V100 |
| ACIC | UNITED INS HLDGS CORP | 34,765 | $486K | 0.0% | $11.35 | -7.6% | Cmn | 910710102 |
| EWC | ISHARES INC | 16,800 | $486K | 0.0% | $23.96 | — | Put | 464286509 |
| UNFI | UNITED NAT FOODS INC | 42,100 | $485K | 0.0% | $36.96 | -74.2% | Put | 911163103 |
| AADR | ADVISORSHARES TR | 10,183 | $485K | 0.0% | $49.78 | — | Cmn | 00768Y206 |
| — | CHEMOCENTRYX INC | 71,600 | $485K | 0.0% | $6.79 | — | Call | 16383L106 |
| — | HI CRUSH INC | 278,400 | $484K | 0.0% | — | — | Call | 428337109 |
| — | UBS AG JERSEY BRH | 34,489 | $484K | 0.0% | $14.03 | — | Cmn | 902641778 |
| LPX | LOUISIANA PAC CORP | 19,700 | $484K | 0.0% | $25.04 | -1.6% | Put | 546347105 |
| OPK | OPKO HEALTH INC | 231,655 | $484K | 0.0% | $3.54 | -42.3% | Cmn | 68375N103 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 8,043 | $484K | 0.0% | $60.16 | — | Cmn | 46138E180 |
| — | VERITIV CORP | 26,767 | $484K | 0.0% | $18.63 | — | Cmn | 923454102 |
| GNL | GLOBAL NET LEASE INC | 24,800 | $484K | 0.0% | $18.98 | — | Put | 379378201 |
| CALY | CALLAWAY GOLF CO | 24,900 | $483K | 0.0% | $18.02 | +0.6% | Put | 131193104 |
| — | RUDOLPH TECHNOLOGIES INC | 18,300 | $482K | 0.0% | $26.39 | — | Put | 781270103 |
| — | PARTY CITY HOLDCO INC | 84,400 | $482K | 0.0% | $9.61 | — | Put | 702149105 |
| SBH | SALLY BEAUTY HLDGS INC | 32,400 | $482K | 0.0% | $17.98 | -27.3% | Call | 79546E104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 36,999 | $481K | 0.0% | $35.50 | — | Depository Receipt | 399909100 |
| ROM | PROSHARES TR | 3,900 | $481K | 0.0% | $89.82 | — | Put | 74347R693 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 17,154 | $481K | 0.0% | $26.19 | +2.1% | Cmn | 704699107 |
| — | TERRAFORM PWR INC | 26,400 | $481K | 0.0% | $13.73 | — | Call | 88104R209 |
| — | ITERIS INC | 83,705 | $481K | 0.0% | $5.67 | — | Cmn | 46564T107 |
| GATX | GATX CORP | 6,200 | $481K | 0.0% | $66.91 | +0.2% | Call | 361448103 |
| — | K12 INC | 18,200 | $480K | 0.0% | $27.78 | — | Call | 48273U102 |
| — | INDEXIQ ETF TR | 17,967 | $480K | 0.0% | $26.90 | — | Cmn | 45409B362 |
| — | ASPEN TECHNOLOGY INC | 3,900 | $480K | 0.0% | $86.06 | — | Call | 045327103 |
| BRKR | BRUKER CORP | 10,900 | $479K | 0.0% | $33.60 | +30.6% | Call | 116794108 |
| BRX | BRIXMOR PPTY GROUP INC | 23,600 | $479K | 0.0% | $16.52 | — | Call | 11120U105 |
| — | MARKER THERAPEUTICS INC | 93,800 | $479K | 0.0% | $5.11 | — | Call | 57055L107 |
| — | KANDI TECHNOLOGIES GROUP INC | 102,500 | $478K | 0.0% | $4.93 | — | Call | 483709101 |
| TUR | ISHARES INC | 17,898 | $478K | 0.0% | $23.82 | — | Cmn | 464286715 |
| — | VEREIT INC | 48,800 | $477K | 0.0% | $7.79 | — | Put | 92339V100 |
| AOS | SMITH A O CORP | 10,000 | $477K | 0.0% | $44.89 | -8.4% | Put | 831865209 |
| SHYD | VANECK VECTORS ETF TR | 18,954 | $477K | 0.0% | $25.11 | — | Cmn | 92189F387 |
| CVI | CVR ENERGY INC | 10,800 | $476K | 0.0% | $20.30 | +36.6% | Call | 12662P108 |
| — | AT HOME GROUP INC | 49,440 | $476K | 0.0% | $9.17 | — | Cmn | 04650Y100 |
| — | PROSHARES TR | 19,380 | $476K | 0.0% | $35.85 | — | Cmn | 74347B292 |
| LTC | LTC PPTYS INC | 9,300 | $476K | 0.0% | $42.69 | — | Call | 502175102 |
| JELD | JELD-WEN HLDG INC | 24,600 | $475K | 0.0% | $18.69 | +3.4% | Call | 47580P103 |
| TPC | TUTOR PERINI CORP | 33,077 | $474K | 0.0% | $18.19 | -32.9% | Cmn | 901109108 |
| — | DIPLOMAT PHARMACY INC | 96,756 | $474K | 0.0% | $4.90 | — | Cmn | 25456K101 |
| — | DBV TECHNOLOGIES S A | 55,100 | $474K | 0.0% | $14.37 | — | Call | 23306J101 |
| — | TAUBMAN CTRS INC | 11,600 | $474K | 0.0% | $42.22 | — | Call | 876664103 |
| GRBK | GREEN BRICK PARTNERS INC | 44,366 | $474K | 0.0% | $9.22 | +4.3% | Cmn | 392709101 |
| — | RADIUS HEALTH INC | 18,400 | $474K | 0.0% | $30.72 | — | Call | 750469207 |
| — | GLOBAL X FDS | 45,557 | $474K | 0.0% | $12.01 | — | Cmn | 37950E507 |
| — | ABSOLUTE SHS TR | 17,426 | $474K | 0.0% | $25.42 | — | Cmn | 00400R502 |
| — | DONNELLEY R R & SONS CO | 125,400 | $473K | 0.0% | $3.76 | — | Call | 257867200 |
| — | BARCLAYS BK PLC | 12,752 | $473K | 0.0% | $37.09 | — | Cmn | 06746P548 |
| GFI | GOLD FIELDS LTD NEW | 96,200 | $473K | 0.0% | $4.84 | — | Put | 38059T106 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 17,708 | $473K | 0.0% | $26.51 | — | Cmn | 46641Q753 |
| — | INVESCO EXCHNG TRADED FD TR | 19,955 | $473K | 0.0% | $25.56 | — | Cmn | 46138E701 |
| AUPH | AURINIA PHARMACEUTICALS INC | 88,600 | $473K | 0.0% | $5.76 | +5.0% | Call | 05156V102 |
| URE | PROSHARES TR | 5,400 | $472K | 0.0% | $70.60 | — | Call | 74347X625 |
| EWA | ISHARES INC | 21,200 | $472K | 0.0% | $22.54 | — | Put | 464286103 |
| — | APERGY CORP | 17,444 | $472K | 0.0% | $29.11 | — | Cmn | 03755L104 |
| — | TALEND S A | 13,900 | $472K | 0.0% | $51.91 | — | Call | 874224207 |
| SDY | SPDR SERIES TRUST | 4,600 | $472K | 0.0% | $97.13 | — | Put | 78464A763 |
| VMI | VALMONT INDS INC | 3,400 | $471K | 0.0% | $130.50 | +2.8% | Put | 920253101 |
| — | MINERVA NEUROSCIENCES INC | 60,781 | $471K | 0.0% | $11.17 | — | Cmn | 603380106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,300 | $471K | 0.0% | $85.76 | -3.7% | Put | 030506109 |
| — | HESS MIDSTREAM PARTNERS LP | 24,473 | $471K | 0.0% | $19.49 | — | Cmn | 428104103 |
| ALLT | ALLOT LTD | 58,417 | $471K | 0.0% | $7.42 | +2.6% | Cmn | M0854Q105 |
| IIIV | I3 VERTICALS INC | 23,343 | $470K | 0.0% | $24.74 | -0.6% | Cmn | 46571Y107 |
| UNM | UNUM GROUP | 15,800 | $470K | 0.0% | $39.73 | -25.3% | Put | 91529Y106 |
| USFD | US FOODS HLDG CORP | 11,400 | $469K | 0.0% | $37.33 | +3.4% | Call | 912008109 |
| — | AIRCASTLE LTD | 20,900 | $469K | 0.0% | $21.70 | — | Call | G0129K104 |
| DOX | AMDOCS LTD | 7,100 | $469K | 0.0% | $53.11 | +5.8% | Call | G02602103 |
| — | DIREXION SHS ETF TR | 140,800 | $467K | 0.0% | $15.90 | — | Put | 25490K356 |
| BMI | BADGER METER INC | 8,700 | $467K | 0.0% | $48.81 | +4.9% | Put | 056525108 |
| — | DASEKE INC | 187,153 | $467K | 0.0% | $6.45 | — | Cmn | 23753F107 |
| PBI | PITNEY BOWES INC | 102,000 | $466K | 0.0% | $7.32 | -45.2% | Call | 724479100 |
| — | NABORS INDUSTRIES LTD | 249,000 | $466K | 0.0% | $4.23 | — | Put | G6359F103 |
| — | GLOBAL X FDS | 27,400 | $465K | 0.0% | $17.00 | — | Call | 37950E549 |
| — | BOTTOMLINE TECH DEL INC | 11,800 | $464K | 0.0% | $49.07 | — | Call | 101388106 |
| — | FALCON MINERALS CORP | 80,474 | $463K | 0.0% | $6.20 | — | Cmn | 30607B109 |
| — | INVESTORS REAL ESTATE TR | 6,200 | $463K | 0.0% | $53.79 | — | Call | 461730509 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 183,687 | $463K | 0.0% | $5.11 | -38.6% | Cmn | 18453H106 |
| — | FLAGSTAR BANCORP INC | 12,400 | $463K | 0.0% | $32.90 | — | Call | 337930705 |
| VFF | VILLAGE FARMS INTL INC | 51,200 | $463K | 0.0% | $11.14 | 0.0% | Put | 92707Y108 |
| — | QEP RES INC | 125,100 | $463K | 0.0% | $4.83 | — | Call | 74733V100 |
| AX | AXOS FINL INC | 16,700 | $462K | 0.0% | $26.92 | 0.0% | Call | 05465C100 |
| PSN | PARSONS CORPORATION | 14,000 | $462K | 0.0% | $33.18 | +7.5% | Put | 70202L102 |
| SOHU | SOHU COM LTD | 45,450 | $462K | 0.0% | $10.17 | — | Depository Receipt | 83410S108 |
| DFJ | WISDOMTREE TR | 6,701 | $461K | 0.0% | $71.27 | — | Cmn | 97717W836 |
| TKR | TIMKEN CO | 10,600 | $461K | 0.0% | $45.99 | -3.9% | Call | 887389104 |
| — | SPDR SERIES TRUST | 19,571 | $461K | 0.0% | $23.56 | — | Cmn | 78468R713 |
| ICOW | PACER FDS TR | 18,213 | $461K | 0.0% | $25.89 | — | Cmn | 69374H873 |
| — | STORE CAP CORP | 12,300 | $460K | 0.0% | $33.89 | — | Put | 862121100 |
| EVH | EVOLENT HEALTH INC | 64,000 | $460K | 0.0% | $7.18 | 0.0% | Call | 30050B101 |
| URA | GLOBAL X FDS | 41,800 | $460K | 0.0% | $11.26 | — | Put | 37954Y871 |
| — | SCULPTOR CAP MGMT | 23,600 | $460K | 0.0% | — | — | Call | 811246107 |
| CMC | COMMERCIAL METALS CO | 26,400 | $459K | 0.0% | $16.14 | -4.7% | Call | 201723103 |
| OXM | OXFORD INDS INC | 6,400 | $459K | 0.0% | $68.37 | +3.0% | Put | 691497309 |
| — | DIREXION SHS ETF TR | 9,600 | $458K | 0.0% | $46.26 | — | Put | 25460E547 |
| CERS | CERUS CORP | 88,800 | $458K | 0.0% | $5.49 | -2.4% | Put | 157085101 |
| GPRE | GREEN PLAINS INC | 43,200 | $458K | 0.0% | $17.50 | -45.4% | Put | 393222104 |
| — | TRIUMPH GROUP INC NEW | 20,000 | $458K | 0.0% | $17.69 | — | Call | 896818101 |
| — | TELARIA INC | 66,200 | $457K | 0.0% | $7.02 | — | Put | 879181105 |
| DMRC | DIGIMARC CORP NEW | 11,700 | $457K | 0.0% | $43.74 | -1.4% | Call | 25381B101 |
| NOAH | NOAH HLDGS LTD | 15,600 | $456K | 0.0% | $42.52 | — | Put | 65487X102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 69,200 | $456K | 0.0% | $2.81 | +5.3% | Call | 74348T102 |
| — | FORESCOUT TECHNOLOGIES INC | 12,000 | $455K | 0.0% | $37.89 | — | Call | 34553D101 |
| LPX | LOUISIANA PAC CORP | 18,500 | $455K | 0.0% | $25.04 | -1.6% | Call | 546347105 |
| TV | GRUPO TELEVISA SA | 46,500 | $455K | 0.0% | $12.14 | — | Put | 40049J206 |
| — | PENNSYLVANIA RL ESTATE INVT | 79,600 | $455K | 0.0% | $6.28 | — | Put | 709102107 |
| UNM | UNUM GROUP | 15,300 | $455K | 0.0% | $39.73 | -25.3% | Call | 91529Y106 |
| NUAG | NUSHARES ETF TR | 18,285 | $455K | 0.0% | $24.42 | — | Cmn | 67092P102 |
| TIP | ISHARES TR | 3,900 | $454K | 0.0% | $114.86 | — | Call | 464287176 |
| DRN | DIREXION SHS ETF TR | 15,100 | $454K | 0.0% | $22.35 | — | Call | 25459W755 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 10,327 | $454K | 0.0% | $43.96 | — | Cmn | 33737M300 |
| — | STEELCASE INC | 24,700 | $454K | 0.0% | $17.32 | — | Call | 858155203 |
| — | PREMIER INC | 15,700 | $454K | 0.0% | $29.40 | — | Call | 74051N102 |
| NDSN | NORDSON CORP | 3,100 | $453K | 0.0% | $126.85 | +2.3% | Call | 655663102 |
| — | DELPHI TECHNOLOGIES PLC | 33,800 | $453K | 0.0% | $27.33 | — | Call | G2709G107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,232 | $453K | 0.0% | $59.40 | — | Cmn | 46137V308 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,700 | $453K | 0.0% | $54.63 | -5.4% | Call | 87357P100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,000 | $452K | 0.0% | — | — | Put | 921943858 |
| VICR | VICOR CORP | 15,300 | $452K | 0.0% | $41.51 | -25.7% | Put | 925815102 |
| AZTA | BROOKS AUTOMATION INC | 12,200 | $452K | 0.0% | $34.00 | +4.8% | Call | 114340102 |
| FRPT | FRESHPET INC | 9,065 | $451K | 0.0% | $41.07 | +11.3% | Cmn | 358039105 |
| — | TRANSAMERICA ETF TR | 9,356 | $451K | 0.0% | $48.61 | — | Cmn | 89349P404 |
| BMA | BANCO MACRO SA | 17,351 | $451K | 0.0% | $52.21 | — | Depository Receipt | 05961W105 |
| UWM | PROSHARES TR | 7,000 | $451K | 0.0% | $67.24 | — | Put | 74347R842 |
| — | H & E EQUIPMENT SERVICES INC | 15,600 | $450K | 0.0% | $22.67 | — | Put | 404030108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,876 | $450K | 0.0% | $81.68 | — | Cmn | 45781V101 |
| EXI | ISHARES TR | 4,927 | $450K | 0.0% | $88.96 | — | Cmn | 464288729 |
| — | ETF MANAGERS TR | 11,351 | $449K | 0.0% | $39.56 | — | Cmn | 26924G888 |
| — | ABSOLUTE SHS TR | 21,433 | $449K | 0.0% | $20.70 | — | Cmn | 00400R841 |
| EWD | ISHARES INC | 15,257 | $449K | 0.0% | $29.43 | — | Cmn | 464286756 |
| — | MARKER THERAPEUTICS INC | 87,611 | $448K | 0.0% | $5.11 | — | Cmn | 57055L107 |
| CAC | CAMDEN NATL CORP | 10,355 | $448K | 0.0% | $33.39 | -0.0% | Cmn | 133034108 |
| — | PENNSYLVANIA RL ESTATE INVT | 78,300 | $448K | 0.0% | $6.28 | — | Call | 709102107 |
| EVH | EVOLENT HEALTH INC | 62,362 | $448K | 0.0% | $7.18 | 0.0% | Cmn | 30050B101 |
| BBP | ETFIS SER TR I | 12,454 | $447K | 0.0% | $40.92 | — | Cmn | 26923G202 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,100 | $447K | 0.0% | $28.23 | -3.0% | Call | 32055Y201 |
| DLX | DELUXE CORP | 9,088 | $447K | 0.0% | $43.28 | -26.1% | Cmn | 248019101 |
| — | SIERRA WIRELESS INC | 41,794 | $447K | 0.0% | $12.10 | — | Cmn | 826516106 |
| WTI | W & T OFFSHORE INC | 102,400 | $447K | 0.0% | $5.45 | -16.2% | Put | 92922P106 |
| — | WESTPAC BKG CORP | 22,299 | $446K | 0.0% | $21.43 | — | Depository Receipt | 961214301 |
| EXTR | EXTREME NETWORKS INC | 61,300 | $446K | 0.0% | $9.09 | -20.4% | Call | 30226D106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 25,100 | $445K | 0.0% | — | — | Put | Y62267409 |
| — | DIREXION SHS ETF TR | 11,800 | $445K | 0.0% | $42.22 | — | Put | 25460E182 |
| RBCAA | REPUBLIC BANCORP KY | 10,255 | $445K | 0.0% | $45.55 | 0.0% | Cmn | 760281204 |
| — | WNS HOLDINGS LTD | 7,557 | $444K | 0.0% | $59.16 | — | Depository Receipt | 92932M101 |
| — | OUTFRONT MEDIA INC | 16,000 | $444K | 0.0% | $19.57 | — | Put | 69007J106 |
| MEI | METHODE ELECTRS INC | 13,200 | $444K | 0.0% | $26.56 | -3.0% | Call | 591520200 |
| USCI | UNITED STS COMMODITY INDEX F | 12,365 | $443K | 0.0% | $37.51 | — | Cmn | 911717106 |
| — | ISHARES TR | 17,434 | $443K | 0.0% | $25.41 | — | Cmn | 46434V720 |
| — | INTRA CELLULAR THERAPIES INC | 59,200 | $442K | 0.0% | $10.72 | — | Call | 46116X101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,660 | $442K | 0.0% | $66.68 | — | Cmn | 337344105 |
| KT | KT CORP | 38,966 | $441K | 0.0% | $12.60 | — | Depository Receipt | 48268K101 |
| — | MAGELLAN HEALTH INC | 7,100 | $441K | 0.0% | $72.14 | — | Put | 559079207 |
| — | PIERIS PHARMACEUTICALS INC | 128,962 | $440K | 0.0% | $5.76 | — | Cmn | 720795103 |
| CAKE | CHEESECAKE FACTORY INC | 10,562 | $440K | 0.0% | $40.72 | -11.2% | Cmn | 163072101 |
| GL | GLOBE LIFE INC | 4,600 | $440K | 0.0% | $86.06 | 0.0% | Put | 37959E102 |
| DGICA | DONEGAL GROUP INC | 30,010 | $440K | 0.0% | $10.91 | 0.0% | Cmn | 257701201 |
| USDU | WISDOMTREE TR | 15,565 | $439K | 0.0% | $27.61 | — | Cmn | 97717W471 |
| — | CALUMET SPECIALTY PRODS PTNR | 120,700 | $439K | 0.0% | $5.18 | — | Put | 131476103 |
| AROW | ARROW FINL CORP | 13,154 | $439K | 0.0% | $24.53 | 0.0% | Cmn | 042744102 |
| STKL | SUNOPTA INC | 243,237 | $438K | 0.0% | $4.96 | -47.7% | Cmn | 8676EP108 |
| — | AERIE PHARMACEUTICALS INC | 22,800 | $438K | 0.0% | $36.49 | — | Put | 00771V108 |
| NTGR | NETGEAR INC | 13,600 | $438K | 0.0% | $31.62 | -0.7% | Call | 64111Q104 |
| — | ORBCOMM INC | 91,943 | $437K | 0.0% | $7.45 | — | Cmn | 68555P100 |
| — | PACIFIC PREMIER BANCORP | 14,005 | $437K | 0.0% | $26.43 | — | Cmn | 69478X105 |
| — | CARRIZO OIL & GAS INC | 50,813 | $436K | 0.0% | $11.22 | — | Cmn | 144577103 |
| OPY | OPPENHEIMER HLDGS INC | 14,491 | $436K | 0.0% | $26.01 | +10.5% | Cmn | 683797104 |
| EPOL | ISHARES TR | 21,069 | $435K | 0.0% | $23.74 | — | Cmn | 46429B606 |
| MNRO | MONRO INC | 5,500 | $435K | 0.0% | $74.70 | +7.2% | Call | 610236101 |
| ATR | APTARGROUP INC | 3,675 | $435K | 0.0% | $98.97 | +12.5% | Cmn | 038336103 |
| — | ERA GROUP INC | 41,096 | $434K | 0.0% | $10.56 | — | Cmn | 26885G109 |
| POWI | POWER INTEGRATIONS INC | 4,800 | $434K | 0.0% | $40.65 | 0.0% | Put | 739276103 |
| NMR | NOMURA HLDGS INC | 101,845 | $433K | 0.0% | $3.60 | — | Depository Receipt | 65535H208 |
| — | GLATFELTER | 28,152 | $433K | 0.0% | $9.76 | — | Cmn | 377316104 |
| — | AVEDRO INC | 19,091 | $433K | 0.0% | $12.97 | — | Cmn | 05355N109 |
| — | MORGAN STANLEY | 4,805 | $432K | 0.0% | $89.91 | — | Cmn | 61747W265 |
| AR | ANTERO RES CORP | 143,000 | $432K | 0.0% | $10.74 | -62.1% | Put | 03674X106 |
| — | VANECK VECTORS ETF TR | 41,440 | $432K | 0.0% | $14.40 | — | Cmn | 92189F668 |
| LIT | GLOBAL X FDS | 17,700 | $431K | 0.0% | $26.14 | — | Put | 37954Y855 |
| — | M D C HLDGS INC | 10,004 | $431K | 0.0% | $30.10 | — | Cmn | 552676108 |
| OFG | OFG BANCORP | 19,662 | $431K | 0.0% | $17.68 | +24.3% | Cmn | 67103X102 |
| SKYW | SKYWEST INC | 7,500 | $431K | 0.0% | $58.98 | -0.4% | Put | 830879102 |
| MLR | MILLER INDS INC TENN | 12,931 | $431K | 0.0% | $26.88 | +4.1% | Cmn | 600551204 |
| JOE | ST JOE CO | 25,100 | $430K | 0.0% | $18.06 | -1.7% | Call | 790148100 |
| — | DELPHI TECHNOLOGIES PLC | 32,100 | $430K | 0.0% | $27.33 | — | Put | G2709G107 |
| TS | TENARIS S A | 20,300 | $430K | 0.0% | $28.78 | — | Call | 88031M109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 18,456 | $430K | 0.0% | $20.70 | — | Cmn | 33737J208 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,200 | $430K | 0.0% | $46.63 | +31.5% | Put | 829073105 |
| UJAN | INNOVATOR ETFS TR | 15,699 | $430K | 0.0% | $27.39 | — | Cmn | 45782C300 |
| — | VANECK VECTORS ETF TR | 39,758 | $430K | 0.0% | $11.63 | — | Cmn | 92189F569 |
| GQRE | FLEXSHARES TR | 6,606 | $430K | 0.0% | $65.09 | — | Cmn | 33939L787 |
| — | DENBURY RES INC | 361,700 | $430K | 0.0% | $1.61 | — | Put | 247916208 |
| — | GULFPORT ENERGY CORP | 158,800 | $430K | 0.0% | $5.34 | — | Call | 402635304 |
| — | VANECK VECTORS ETF TR | 13,853 | $429K | 0.0% | $30.97 | — | Cmn | 92189F775 |
| BV | BRIGHTVIEW HLDGS INC | 25,019 | $429K | 0.0% | $18.45 | 0.0% | Cmn | 10948C107 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,600 | $429K | 0.0% | $52.89 | — | Call | 637417106 |
| — | GLOBAL X FDS | 21,423 | $428K | 0.0% | $19.98 | — | Cmn | 37950E218 |
| — | CALUMET SPECIALTY PRODS PTNR | 117,500 | $428K | 0.0% | $5.18 | — | Call | 131476103 |
| UVV | UNIVERSAL CORP VA | 7,800 | $428K | 0.0% | $63.57 | -11.8% | Call | 913456109 |
| LIVN | LIVANOVA PLC | 5,800 | $428K | 0.0% | $75.17 | +2.5% | Put | G5509L101 |
| — | PROSHARES TR | 35,155 | $428K | 0.0% | $17.91 | — | Cmn | 74347R115 |
| ESBA | EMPIRE ST RLTY OP L P | 30,120 | $428K | 0.0% | $14.21 | — | Cmn | 292102100 |
| — | LIBERTY GLOBAL PLC | 18,000 | $428K | 0.0% | $24.91 | — | Call | G5480U120 |
| — | PRA HEALTH SCIENCES INC | 4,300 | $427K | 0.0% | $99.30 | — | Put | 69354M108 |
| — | ALTABA INC | 21,900 | $427K | 0.0% | $56.76 | — | Call | 021346101 |
| NFG | NATIONAL FUEL GAS CO N J | 9,100 | $427K | 0.0% | $52.41 | -7.3% | Put | 636180101 |
| MAGA | ETF SER SOLUTIONS | 15,567 | $427K | 0.0% | $26.83 | — | Cmn | 26922A628 |
| — | ENZO BIOCHEM INC | 118,516 | $427K | 0.0% | $5.03 | — | Cmn | 294100102 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 13,302 | $427K | 0.0% | $32.61 | — | Cmn | 46138E420 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,186 | $427K | 0.0% | $23.80 | 0.0% | Cmn | 31983A103 |
| — | MYOVANT SCIENCES LTD | 82,158 | $427K | 0.0% | $9.05 | — | Cmn | G637AM102 |
| STWD | STARWOOD PPTY TR INC | 17,600 | $426K | 0.0% | $22.34 | — | Call | 85571B105 |
| CYD | CHINA YUCHAI INTL LTD | 32,888 | $426K | 0.0% | $10.75 | -3.2% | Cmn | G21082105 |
| RIOT | RIOT BLOCKCHAIN INC | 239,600 | $426K | 0.0% | $5.00 | -58.3% | Put | 767292105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,600 | $426K | 0.0% | $30.19 | +3.8% | Call | 31620R303 |
| ABBNY | ABB LTD | 21,586 | $425K | 0.0% | $19.69 | — | Depository Receipt | 000375204 |
| XLRE | SELECT SECTOR SPDR TR | 10,800 | $425K | 0.0% | $35.66 | — | Put | 81369Y860 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,100 | $425K | 0.0% | $42.33 | -10.2% | Call | 410120109 |
| — | TRANSAMERICA ETF TR | 8,121 | $425K | 0.0% | $52.33 | — | Cmn | 89349P305 |
| CLH | CLEAN HARBORS INC | 5,500 | $425K | 0.0% | $57.43 | +28.8% | Call | 184496107 |
| — | ENDO INTL PLC | 132,300 | $425K | 0.0% | $4.98 | — | Call | G30401106 |
| — | TIVITY HEALTH INC | 25,500 | $424K | 0.0% | $23.81 | — | Call | 88870R102 |
| CASH | META FINL GROUP INC | 13,002 | $424K | 0.0% | $24.66 | +18.7% | Cmn | 59100U108 |
| USL | UNITED STS 12 MONTH OIL FD L | 21,013 | $424K | 0.0% | $20.89 | — | Cmn | 91288V103 |
| — | GLOBAL X FDS | 31,799 | $424K | 0.0% | $13.33 | — | Cmn | 37954Y665 |
| FUL | FULLER H B CO | 9,100 | $424K | 0.0% | $42.37 | -0.8% | Call | 359694106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,375 | $423K | 0.0% | $97.37 | -4.8% | Cmn | 33616C100 |
| INFY | INFOSYS LTD | 37,200 | $423K | 0.0% | $10.93 | — | Call | 456788108 |
| ISHG | ISHARES TR | 5,433 | $423K | 0.0% | $80.10 | — | Cmn | 464288125 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,000 | $423K | 0.0% | $54.63 | -5.4% | Put | 87357P100 |
| — | SEMGROUP CORP | 25,800 | $422K | 0.0% | $15.27 | — | Put | 81663A105 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 5,750 | $422K | 0.0% | $62.47 | — | Cmn | 33733F101 |
| — | PBF LOGISTICS LP | 19,953 | $422K | 0.0% | $21.15 | — | Cmn | 69318Q104 |
| — | ARMOUR RESIDENTIAL REIT INC | 25,200 | $422K | 0.0% | $20.79 | — | Put | 042315507 |
| IYE | ISHARES TR | 13,300 | $422K | 0.0% | $37.84 | — | Call | 464287796 |
| QLTA | ISHARES TR | 7,695 | $422K | 0.0% | $53.76 | — | Cmn | 46429B291 |
| — | LIVONGO HEALTH INC | 24,200 | $422K | 0.0% | $17.44 | — | Put | 539183103 |
| — | ORBCOMM INC | 88,600 | $422K | 0.0% | $7.45 | — | Put | 68555P100 |
| PWS | PACER FDS TR | 18,345 | $421K | 0.0% | $22.95 | — | Cmn | 69374H840 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 118,300 | $421K | 0.0% | $4.37 | — | Call | 64079L105 |
| — | AKCEA THERAPEUTICS INC | 27,352 | $421K | 0.0% | $29.45 | — | Cmn | 00972L107 |
| IQV | IQVIA HLDGS INC | 2,819 | $421K | 0.0% | $129.70 | +20.0% | Cmn | 46266C105 |
| — | SSGA ACTIVE ETF TR | 5,176 | $421K | 0.0% | $83.79 | — | Cmn | 78467V889 |
| — | BIOTELEMETRY INC | 10,300 | $420K | 0.0% | $50.18 | — | Put | 090672106 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,932 | $420K | 0.0% | $60.59 | — | Depository Receipt | 191241108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,400 | $420K | 0.0% | $57.81 | -10.2% | Put | 03820C105 |
| VSEC | VSE CORP | 12,316 | $420K | 0.0% | $29.63 | -2.4% | Cmn | 918284100 |
| SON | SONOCO PRODS CO | 7,200 | $419K | 0.0% | $45.77 | +3.8% | Call | 835495102 |
| CBSH | COMMERCE BANCSHARES INC | 6,909 | $419K | 0.0% | $41.82 | -1.6% | Cmn | 200525103 |
| — | ANGI HOMESERVICES INC | 59,100 | $419K | 0.0% | — | — | Call | 00183L102 |
| CALM | CAL MAINE FOODS INC | 10,483 | $419K | 0.0% | $33.89 | -4.8% | Cmn | 128030202 |
| — | PROSHARES TR II | 24,900 | $418K | 0.0% | — | — | Call | 74347Y805 |
| RGP | RESOURCES CONNECTION INC | 24,590 | $418K | 0.0% | $16.24 | +3.6% | Cmn | 76122Q105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 67,800 | $418K | 0.0% | $4.74 | 0.0% | Call | 03212B103 |
| UPV | PROSHARES TR | 8,989 | $418K | 0.0% | $47.93 | — | Cmn | 74347X526 |
| — | HOWARD HUGHES CORP | 3,224 | $418K | 0.0% | $102.88 | — | Cmn | 44267D107 |
| VECO | VEECO INSTRS INC DEL | 35,804 | $418K | 0.0% | $12.12 | -7.1% | Cmn | 922417100 |
| SCVL | SHOE CARNIVAL INC | 12,900 | $418K | 0.0% | $17.65 | -21.3% | Put | 824889109 |
| RWM | PROSHARES TR | 10,300 | $418K | 0.0% | — | — | Call | 74348A210 |
| — | AK STL HLDG CORP | 183,600 | $417K | 0.0% | $2.55 | — | Call | 001547108 |
| PTMC | PACER FDS TR | 14,289 | $417K | 0.0% | $29.17 | — | Cmn | 69374H204 |
| — | TENNECO INC | 33,314 | $417K | 0.0% | $19.47 | — | Cmn | 880349105 |
| BAND | BANDWIDTH INC | 6,400 | $417K | 0.0% | $47.66 | +63.6% | Put | 05988J103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,800 | $416K | 0.0% | $44.51 | +1.6% | Put | 70959W103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 39,800 | $416K | 0.0% | $8.73 | +21.1% | Put | 390607109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 27,633 | $416K | 0.0% | $21.71 | -10.5% | Cmn | 22663K107 |
| LECO | LINCOLN ELEC HLDGS INC | 4,800 | $416K | 0.0% | $84.84 | -0.8% | Put | 533900106 |
| — | ZAGG INC | 66,364 | $416K | 0.0% | $9.07 | — | Cmn | 98884U108 |
| ROUS | LATTICE STRATEGIES TR | 12,886 | $415K | 0.0% | $31.44 | — | Cmn | 518416409 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,164 | $415K | 0.0% | $19.01 | — | Cmn | 33739P855 |
| VMI | VALMONT INDS INC | 3,000 | $415K | 0.0% | $130.50 | +2.8% | Call | 920253101 |
| FISI | FINANCIAL INSTNS INC | 13,717 | $414K | 0.0% | $21.44 | 0.0% | Cmn | 317585404 |
| — | GENOMIC HEALTH INC | 6,100 | $414K | 0.0% | $55.55 | — | Call | 37244C101 |
| — | REV GROUP INC | 36,265 | $414K | 0.0% | $10.55 | — | Cmn | 749527107 |
| — | HIBBETT SPORTS INC | 18,100 | $414K | 0.0% | $18.20 | — | Call | 428567101 |
| ICLR | ICON PLC | 2,800 | $413K | 0.0% | $137.34 | +11.8% | Put | G4705A100 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,900 | $413K | 0.0% | $26.45 | — | Call | 531229888 |
| FMBH | FIRST MID BANCSHARES INC | 11,941 | $413K | 0.0% | $27.96 | 0.0% | Cmn | 320866106 |
| EMLC | VANECK VECTORS ETF TR | 12,500 | $413K | 0.0% | $33.36 | — | Call | 92189H300 |
| SKY | SKYLINE CHAMPION CORPORATION | 13,735 | $413K | 0.0% | $22.76 | +27.1% | Cmn | 830830105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,312 | $413K | 0.0% | $51.46 | — | Cmn | 46137V431 |
| — | CALLON PETE CO DEL | 95,100 | $413K | 0.0% | $4.48 | — | Put | 13123X102 |
| — | CHUYS HLDGS INC | 16,700 | $413K | 0.0% | $24.21 | — | Put | 171604101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $412K | 0.0% | — | — | Call | 344419106 |
| — | PROSIGHT GLOBAL INC | 21,267 | $412K | 0.0% | $19.37 | — | Cmn | 74349J103 |
| PRNT | ARK ETF TR | 19,945 | $411K | 0.0% | $20.61 | — | Cmn | 00214Q500 |
| MSB | MESABI TR | 17,100 | $409K | 0.0% | — | — | Call | 590672101 |
| EVR | EVERCORE INC | 5,100 | $409K | 0.0% | $72.99 | -1.4% | Call | 29977A105 |
| AGM | FEDERAL AGRIC MTG CORP | 5,000 | $408K | 0.0% | $59.84 | +5.1% | Put | 313148306 |
| AXGN | AXOGEN INC | 32,680 | $408K | 0.0% | $24.42 | -32.6% | Cmn | 05463X106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,600 | $408K | 0.0% | $63.08 | -34.4% | Call | 00847X104 |
| — | INVESCO EXCHNG TRADED FD TR | 13,590 | $408K | 0.0% | $31.13 | — | Cmn | 46138E552 |
| GOLF | ACUSHNET HOLDINGS CORP | 15,385 | $407K | 0.0% | $26.17 | 0.0% | Cmn | 005098108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 4,093 | $407K | 0.0% | $99.44 | — | Cmn | 74255Y888 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,051 | $407K | 0.0% | $57.72 | — | Cmn | 33739P707 |
| CALF | PACER FDS TR | 16,511 | $407K | 0.0% | $24.65 | — | Cmn | 69374H857 |
| COMT | ISHARES US ETF TR | 12,919 | $407K | 0.0% | $31.50 | — | Cmn | 46431W853 |
| PEBO | PEOPLES BANCORP INC | 12,790 | $407K | 0.0% | $31.75 | 0.0% | Cmn | 709789101 |
| ARKQ | ARK ETF TR | 12,844 | $407K | 0.0% | $31.69 | — | Cmn | 00214Q203 |
| ABCB | AMERIS BANCORP | 10,100 | $406K | 0.0% | $36.72 | -6.7% | Cmn | 03076K108 |
| GKOS | GLAUKOS CORP | 6,500 | $406K | 0.0% | $70.22 | +0.3% | Put | 377322102 |
| — | ADVISORSHARES TR | 39,648 | $406K | 0.0% | $14.25 | — | Cmn | 00768Y552 |
| — | EVERI HLDGS INC | 48,000 | $406K | 0.0% | $6.78 | — | Put | 30034T103 |
| — | SSGA ACTIVE ETF TR | 4,930 | $406K | 0.0% | $77.00 | — | Cmn | 78467V806 |
| — | SPECTRUM PHARMACEUTICALS INC | 48,900 | $406K | 0.0% | $11.53 | — | Call | 84763A108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,669 | $405K | 0.0% | $84.84 | -0.8% | Cmn | 533900106 |
| — | FTS INTERNATIONAL INC | 180,568 | $405K | 0.0% | $8.52 | — | Cmn | 30283W104 |
| GMOM | CAMBRIA ETF TR | 15,958 | $405K | 0.0% | $25.47 | — | Cmn | 132061508 |
| EMTL | SSGA ACTIVE TR | 7,992 | $405K | 0.0% | $49.94 | — | Cmn | 78470P309 |
| ECH | ISHARES INC | 10,800 | $404K | 0.0% | $40.89 | — | Put | 464286640 |
| — | DBX ETF TR | 20,898 | $404K | 0.0% | $19.33 | — | Cmn | 233051523 |
| BOKF | BOK FINL CORP | 5,100 | $404K | 0.0% | $71.48 | -7.5% | Call | 05561Q201 |
| — | INDEXIQ ETF TR | 15,232 | $404K | 0.0% | $27.30 | — | Cmn | 45409B883 |
| — | GUARANTY BANCSHARES INC TEX | 13,189 | $403K | 0.0% | $30.56 | — | Cmn | 400764106 |
| — | DBX ETF TR | 18,556 | $403K | 0.0% | $21.72 | — | Cmn | 233051564 |
| — | ETF MANAGERS TR | 10,103 | $403K | 0.0% | $37.10 | — | Cmn | 26924G870 |
| — | AVON PRODS INC | 91,400 | $402K | 0.0% | — | — | Put | 054303102 |
| UVE | UNIVERSAL INS HLDGS INC | 13,400 | $402K | 0.0% | $27.74 | -1.5% | Put | 91359V107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 37,300 | $402K | 0.0% | $33.18 | -67.5% | Put | 74587V107 |
| — | SURFACE ONCOLOGY INC | 282,654 | $402K | 0.0% | $15.33 | — | Cmn | 86877M209 |
| FHI | FEDERATED INVS INC PA | 12,400 | $402K | 0.0% | $23.32 | +5.1% | Call | 314211103 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,129 | $402K | 0.0% | $171.31 | +2.5% | Cmn | 433323102 |
| OXM | OXFORD INDS INC | 5,600 | $402K | 0.0% | $68.37 | +3.0% | Call | 691497309 |
| — | DRIL QUIP INC | 8,000 | $401K | 0.0% | $40.57 | — | Call | 262037104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 37,556 | $401K | 0.0% | $10.38 | -7.0% | Cmn | Y62132108 |
| IPAC | ISHARES TR | 7,133 | $401K | 0.0% | $55.65 | — | Cmn | 46434V696 |
| AD | UNITED STATES CELLULAR CORP | 10,649 | $400K | 0.0% | $24.10 | -3.1% | Cmn | 911684108 |
| TKR | TIMKEN CO | 9,200 | $400K | 0.0% | $45.99 | -3.9% | Put | 887389104 |
| — | PROSHARES TR II | 13,500 | $400K | 0.0% | $36.37 | — | Call | 74347W114 |
| — | G1 THERAPEUTICS INC | 17,524 | $400K | 0.0% | $18.73 | — | Cmn | 3621LQ109 |
| XSW | SPDR SERIES TRUST | 4,289 | $400K | 0.0% | $78.60 | — | Cmn | 78464A599 |
| FQAL | FIDELITY COVINGTON TR | 11,377 | $399K | 0.0% | $34.69 | — | Cmn | 316092790 |
| SPHY | SPDR SERIES TRUST | 15,258 | $399K | 0.0% | $26.15 | — | Cmn | 78468R606 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 21,900 | $399K | 0.0% | $13.04 | +69.6% | Put | 462260100 |
| TGTX | TG THERAPEUTICS INC | 71,100 | $399K | 0.0% | $7.41 | -5.9% | Put | 88322Q108 |
| — | AMYRIS INC | 83,800 | $399K | 0.0% | $2.85 | — | Put | 03236M200 |
| RMAX | RE MAX HLDGS INC | 12,400 | $399K | 0.0% | — | — | Put | 75524W108 |
| SABR | SABRE CORP | 17,800 | $399K | 0.0% | $22.10 | +6.4% | Put | 78573M104 |
| URGN | UROGEN PHARMA LTD | 16,700 | $398K | 0.0% | $54.77 | -40.3% | Call | M96088105 |
| RES | RPC INC | 71,000 | $398K | 0.0% | $9.45 | -42.5% | Put | 749660106 |
| PBFS | PIONEER BANCORP INC | 31,832 | $398K | 0.0% | $14.02 | 0.0% | Cmn | 723561106 |
| RMBS | RAMBUS INC DEL | 30,300 | $398K | 0.0% | $11.18 | +12.2% | Put | 750917106 |
| — | BHP GROUP PLC | 9,300 | $398K | 0.0% | $42.86 | — | Put | 05545E209 |
| — | FORESCOUT TECHNOLOGIES INC | 10,477 | $397K | 0.0% | $37.89 | — | Cmn | 34553D101 |
| HEDJ | WISDOMTREE TR | 5,900 | $397K | 0.0% | $66.99 | — | Call | 97717X701 |
| GOEX | GLOBAL X FDS | 16,375 | $397K | 0.0% | $22.14 | — | Cmn | 37954Y863 |
| PTIN | PACER FDS TR | 15,796 | $397K | 0.0% | $25.13 | — | Cmn | 69374H683 |
| — | BB&T CORP | 7,446 | $397K | 0.0% | $47.17 | — | Cmn | 054937107 |
| — | ISTAR INC | 30,400 | $397K | 0.0% | $12.12 | — | Put | 45031U101 |
| SON | SONOCO PRODS CO | 6,800 | $396K | 0.0% | $45.77 | +3.8% | Put | 835495102 |
| — | SCHNITZER STL INDS | 19,100 | $395K | 0.0% | $26.57 | — | Call | 806882106 |
| — | ETF MANAGER GROUP COMMODITY | 17,452 | $395K | 0.0% | $23.46 | — | Cmn | 26923H101 |
| G | GENPACT LIMITED | 10,200 | $395K | 0.0% | $36.32 | +1.1% | Call | G3922B107 |
| — | PROSHARES TR | 9,904 | $395K | 0.0% | $39.88 | — | Cmn | 74347B532 |
| — | WISDOMTREE TR | 16,232 | $395K | 0.0% | $23.97 | — | Cmn | 97717Y709 |
| IMMR | IMMERSION CORP | 51,463 | $395K | 0.0% | $9.10 | -12.9% | Cmn | 452521107 |
| LTC | LTC PPTYS INC | 7,700 | $394K | 0.0% | $42.69 | — | Put | 502175102 |
| WD | WALKER & DUNLOP INC | 7,036 | $394K | 0.0% | $42.49 | +11.7% | Cmn | 93148P102 |
| VAMO | CAMBRIA ETF TR | 19,799 | $394K | 0.0% | $20.54 | — | Cmn | 132061888 |
| — | OPTION CARE HEALTH INC | 123,071 | $394K | 0.0% | $3.20 | — | Cmn | 68404L102 |
| — | AIR TRANSPORT SERVICES GRP I | 18,700 | $393K | 0.0% | $21.01 | — | Put | 00922R105 |
| — | GTT COMMUNICATIONS INC | 41,743 | $393K | 0.0% | $17.60 | — | Cmn | 362393100 |
| AUDC | AUDIOCODES LTD | 20,717 | $392K | 0.0% | $15.31 | 0.0% | Cmn | M15342104 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 15,703 | $391K | 0.0% | $25.52 | — | Cmn | 46137Y609 |
| — | VIVINT SOLAR INC | 59,700 | $390K | 0.0% | — | — | Call | 92854Q106 |
| TMFC | RBB FD INC | 17,386 | $390K | 0.0% | $22.43 | — | Cmn | 74933W601 |
| — | INVESCO BLDRS INDEX FDS TR | 18,504 | $390K | 0.0% | $21.10 | — | Cmn | 46090C206 |
| — | AG MTG INVT TR INC | 25,685 | $389K | 0.0% | $16.16 | — | Cmn | 001228105 |
| — | FULING GLOBAL INC | 143,059 | $389K | 0.0% | $2.68 | — | Cmn | G3729B102 |
| — | QIWI PLC | 17,700 | $389K | 0.0% | $15.32 | — | Call | 74735M108 |
| KIM | KIMCO RLTY CORP | 18,626 | $389K | 0.0% | $13.18 | +8.1% | Cmn | 49446R109 |
| BLKB | BLACKBAUD INC | 4,300 | $388K | 0.0% | $85.16 | +4.0% | Call | 09227Q100 |
| DEM | WISDOMTREE TR | 9,400 | $388K | 0.0% | $44.25 | — | Call | 97717W315 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,400 | $388K | 0.0% | — | — | Call | 864482104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 17,403 | $388K | 0.0% | $20.54 | — | Cmn | 46137Y500 |
| TELFY | TELEFONICA S A | 50,972 | $388K | 0.0% | $8.39 | — | Depository Receipt | 879382208 |
| ARCB | ARCBEST CORP | 12,700 | $387K | 0.0% | $33.92 | -18.7% | Call | 03937C105 |
| CHMI | CHERRY HILL MTG INVT CORP | 29,535 | $387K | 0.0% | $17.85 | — | Cmn | 164651101 |
| — | INOVALON HLDGS INC | 23,600 | $387K | 0.0% | $13.01 | — | Call | 45781D101 |
| — | MCEWEN MNG INC | 248,000 | $387K | 0.0% | $1.78 | — | Put | 58039P107 |
| — | BMC STK HLDGS INC | 14,800 | $387K | 0.0% | $20.54 | — | Call | 05591B109 |
| VICI | VICI PPTYS INC | 17,100 | $387K | 0.0% | $15.13 | +2.1% | Put | 925652109 |
| ECH | ISHARES INC | 10,306 | $386K | 0.0% | $40.89 | — | Cmn | 464286640 |
| LX | LEXINFINTECH HLDGS LTD | 38,500 | $386K | 0.0% | $10.21 | — | Put | 528877103 |
| TIGO | MILLICOM INTL CELLULAR SA | 7,939 | $386K | 0.0% | $61.28 | -14.8% | Cmn | L6388F110 |
| TFLO | ISHARES TR | 7,685 | $386K | 0.0% | $50.34 | — | Cmn | 46434V860 |
| PCY | INVESCO EXCHNG TRADED FD TR | 13,200 | $385K | 0.0% | $29.07 | — | Call | 46138E784 |
| — | ALDER BIOPHARMACEUTICALS INC | 20,400 | $385K | 0.0% | $15.27 | — | Put | 014339105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,473 | $385K | 0.0% | $40.64 | — | Cmn | G16258108 |
| — | NATUS MEDICAL INC | 12,100 | $385K | 0.0% | $26.37 | — | Call | 639050103 |
| — | CDK GLOBAL INC | 8,000 | $385K | 0.0% | $52.68 | — | Put | 12508E101 |
| FSV | FIRSTSERVICE CORP NEW | 3,739 | $384K | 0.0% | $87.07 | +12.5% | Cmn | 33767E202 |
| NZAC | SPDR INDEX SHS FDS | 4,171 | $384K | 0.0% | $91.71 | — | Cmn | 78463X194 |
| MTW | MANITOWOC CO INC | 30,700 | $384K | 0.0% | $17.14 | -11.9% | Call | 563571405 |
| AMCX | AMC NETWORKS INC | 7,800 | $383K | 0.0% | $54.56 | -5.5% | Call | 00164V103 |
| ARES | ARES MANAGEMENT CORPORATION | 14,300 | $383K | 0.0% | $16.90 | +37.4% | Call | 03990B101 |
| — | SPDR SERIES TRUST | 5,079 | $383K | 0.0% | $63.10 | — | Cmn | 78468R119 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 85,768 | $383K | 0.0% | $4.10 | — | Depository Receipt | 00215W100 |
| EXTR | EXTREME NETWORKS INC | 52,600 | $383K | 0.0% | $9.09 | -20.4% | Put | 30226D106 |
| IGM | ISHARES TR | 1,767 | $383K | 0.0% | $216.75 | — | Cmn | 464287549 |
| H | HYATT HOTELS CORP | 5,200 | $383K | 0.0% | $74.19 | 0.0% | Call | 448579102 |
| HBNC | HORIZON BANCORP INC | 22,056 | $383K | 0.0% | $16.53 | +0.6% | Cmn | 440407104 |
| CBU | COMMUNITY BK SYS INC | 6,200 | $382K | 0.0% | $44.18 | +17.8% | Put | 203607106 |
| VICR | VICOR CORP | 12,900 | $381K | 0.0% | $41.51 | -25.7% | Call | 925815102 |
| HTGC | HERCULES CAPITAL INC | 28,500 | $381K | 0.0% | $12.99 | +0.5% | Put | 427096508 |
| — | KARYOPHARM THERAPEUTICS INC | 39,600 | $381K | 0.0% | $8.16 | — | Call | 48576U106 |
| EDOG | ALPS ETF TR | 18,606 | $381K | 0.0% | $22.84 | — | Cmn | 00162Q668 |
| — | PROSHARES TR | 13,700 | $380K | 0.0% | $28.37 | — | Call | 74347B714 |
| PRQR | PROQR THRAPEUTICS N V | 65,996 | $380K | 0.0% | $13.92 | -42.7% | Cmn | N71542109 |
| RCI | ROGERS COMMUNICATIONS INC | 7,800 | $380K | 0.0% | $51.56 | -0.1% | Put | 775109200 |
| MITK | MITEK SYS INC | 39,400 | $380K | 0.0% | $10.07 | -1.1% | Put | 606710200 |
| — | CARDIOVASCULAR SYS INC DEL | 7,967 | $379K | 0.0% | $34.58 | — | Cmn | 141619106 |
| — | PENN VA CORP NEW | 13,040 | $379K | 0.0% | $54.61 | — | Cmn | 70788V102 |
| GDOT | GREEN DOT CORP | 15,000 | $379K | 0.0% | $46.95 | -21.2% | Put | 39304D102 |
| WOR | WORTHINGTON INDS INC | 10,500 | $379K | 0.0% | $26.40 | -12.2% | Call | 981811102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,300 | $379K | 0.0% | $89.25 | -16.8% | Put | 29251M106 |
| INVH | INVITATION HOMES INC | 12,800 | $379K | 0.0% | $19.69 | +19.2% | Call | 46187W107 |
| — | NV5 GLOBAL INC | 5,535 | $378K | 0.0% | $81.47 | — | Cmn | 62945V109 |
| AAXJ | ISHARES TR | 5,700 | $378K | 0.0% | — | — | Put | 464288182 |
| — | DBV TECHNOLOGIES S A | 43,937 | $378K | 0.0% | $14.37 | — | Depository Receipt | 23306J101 |
| BKD | BROOKDALE SR LIVING INC | 49,700 | $377K | 0.0% | $8.20 | -3.5% | Put | 112463104 |
| — | 51JOB INC | 5,100 | $377K | 0.0% | — | — | Put | 316827104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,900 | $377K | 0.0% | $35.46 | +16.4% | Put | 34964C106 |
| TPC | TUTOR PERINI CORP | 26,300 | $377K | 0.0% | $18.19 | -32.9% | Call | 901109108 |
| CBT | CABOT CORP | 8,300 | $376K | 0.0% | $44.83 | -17.7% | Call | 127055101 |
| CAAP | CORPORACION AMER ARPTS S A | 82,675 | $375K | 0.0% | $9.97 | -36.3% | Cmn | L1995B107 |
| — | GRAFTECH INTL LTD | 29,300 | $375K | 0.0% | $13.89 | — | Put | 384313508 |
| CRAI | CRA INTL INC | 8,900 | $374K | 0.0% | $44.74 | -17.0% | Put | 12618T105 |
| NVRI | HARSCO CORP | 19,700 | $374K | 0.0% | $23.16 | -8.4% | Call | 415864107 |
| — | PERFICIENT INC | 9,700 | $374K | 0.0% | $23.03 | — | Call | 71375U101 |
| — | CHINA TELECOM CORP LTD | 8,212 | $374K | 0.0% | $53.38 | — | Depository Receipt | 169426103 |
| STWD | STARWOOD PPTY TR INC | 15,400 | $373K | 0.0% | $22.34 | — | Put | 85571B105 |
| LC | LENDINGCLUB CORP | 28,500 | $373K | 0.0% | $14.44 | 0.0% | Call | 52603A208 |
| FBNC | FIRST BANCORP N C | 10,400 | $373K | 0.0% | $31.36 | -1.5% | Call | 318910106 |
| — | MGM GROWTH PPTYS LLC | 12,400 | $373K | 0.0% | $28.92 | — | Put | 55303A105 |
| QNST | QUINSTREET INC | 29,600 | $373K | 0.0% | $14.93 | -8.6% | Call | 74874Q100 |
| IDT | IDT CORP | 35,400 | $373K | 0.0% | $10.59 | -5.7% | Call | 448947507 |
| NGVT | INGEVITY CORP | 4,400 | $373K | 0.0% | $89.90 | -0.9% | Call | 45688C107 |
| GVA | GRANITE CONSTR INC | 11,600 | $373K | 0.0% | $42.74 | -18.9% | Call | 387328107 |
| — | AXA EQUITABLE HLDGS INC | 16,800 | $372K | 0.0% | $20.38 | — | Call | 054561105 |
| VVV | VALVOLINE INC | 16,900 | $372K | 0.0% | $20.18 | +6.4% | Call | 92047W101 |
| CDLX | CARDLYTICS INC | 11,059 | $371K | 0.0% | $32.06 | 0.0% | Cmn | 14161W105 |
| — | RETROPHIN INC | 31,900 | $370K | 0.0% | $20.81 | — | Call | 761299106 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 4,000 | $370K | 0.0% | $94.80 | — | Put | 46138R108 |
| EME | EMCOR GROUP INC | 4,300 | $370K | 0.0% | $73.21 | +13.5% | Call | 29084Q100 |
| NORW | GLOBAL X FDS | 18,162 | $370K | 0.0% | $21.15 | — | Cmn | 37950E101 |
| — | JOHN HANCOCK ETF TRUST | 11,217 | $369K | 0.0% | $32.75 | — | Cmn | 47804J800 |
| OMCL | OMNICELL INC | 5,100 | $369K | 0.0% | $71.33 | +2.9% | Put | 68213N109 |
| COPX | GLOBAL X FDS | 21,594 | $369K | 0.0% | $17.09 | — | Cmn | 37954Y830 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 31,983 | $368K | 0.0% | $11.64 | -1.6% | Cmn | 656811106 |
| — | TWO RDS SHARED TR | 35,915 | $368K | 0.0% | $10.25 | — | Cmn | 90213U115 |
| THFF | FIRST FINL CORP IND | 8,474 | $368K | 0.0% | $32.83 | +3.4% | Cmn | 320218100 |
| IYE | ISHARES TR | 11,600 | $368K | 0.0% | $37.84 | — | Put | 464287796 |
| VFF | VILLAGE FARMS INTL INC | 40,700 | $368K | 0.0% | $11.14 | 0.0% | Call | 92707Y108 |
| TPICQ | TPI COMPOSITES INC | 19,650 | $368K | 0.0% | $21.35 | 0.0% | Cmn | 87266J104 |
| — | PERFICIENT INC | 9,500 | $367K | 0.0% | $23.03 | — | Put | 71375U101 |
| BLMN | BLOOMIN BRANDS INC | 19,400 | $367K | 0.0% | $14.78 | 0.0% | Put | 094235108 |
| — | PROSHARES TR | 8,208 | $367K | 0.0% | $45.95 | — | Cmn | 74347B284 |
| — | CEL SCI CORP | 40,900 | $366K | 0.0% | $7.17 | — | Put | 150837607 |
| GTX | GARRETT MOTION INC | 36,740 | $366K | 0.0% | $16.78 | -26.8% | Cmn | 366505105 |
| RICK | RCI HOSPITALITY HLDGS INC | 17,700 | $366K | 0.0% | $17.98 | -5.0% | Call | 74934Q108 |
| PJUN | INNOVATOR ETFS TR | 13,771 | $365K | 0.0% | $26.50 | — | Cmn | 45782C748 |
| — | PROSHARES TR | 8,400 | $365K | 0.0% | $39.33 | — | Call | 74348A525 |
| MRGR | PROSHARES TR | 9,701 | $365K | 0.0% | $37.50 | — | Cmn | 74348A566 |
| — | FIRST TR EXCHANGE TRADED FD | 10,619 | $365K | 0.0% | $35.40 | — | Cmn | 33733A102 |
| PCRX | PACIRA BIOSCIENCES | 9,600 | $365K | 0.0% | $42.35 | -5.8% | Put | 695127100 |
| — | BARCLAYS BK PLC | 18,400 | $364K | 0.0% | — | — | Call | 06746P613 |
| IMAX | IMAX CORP | 16,600 | $364K | 0.0% | $22.48 | -5.6% | Put | 45245E109 |
| — | JUST ENERGY GROUP INC | 153,700 | $364K | 0.0% | $4.17 | — | Put | 48213W101 |
| NRP | NATURAL RESOURCE PARTNERS L | 14,352 | $364K | 0.0% | $34.78 | — | Cmn | 63900P608 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 603,833 | $364K | 0.0% | $0.93 | -5.9% | Cmn | 14986C102 |
| INDB | INDEPENDENT BANK CORP MASS | 4,858 | $363K | 0.0% | $61.29 | -3.7% | Cmn | 453836108 |
| FIX | COMFORT SYS USA INC | 8,200 | $363K | 0.0% | $44.56 | -5.7% | Call | 199908104 |
| QLYS | QUALYS INC | 4,800 | $363K | 0.0% | $83.28 | +0.1% | Call | 74758T303 |
| QARP | DBX ETF TR | 13,192 | $363K | 0.0% | $26.51 | — | Cmn | 233051242 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,100 | $362K | 0.0% | $15.05 | — | Call | 46138B103 |
| DOG | PROSHARES TR | 6,900 | $362K | 0.0% | $52.47 | — | Call | 74347B235 |
| TTEK | TETRA TECH INC NEW | 4,170 | $362K | 0.0% | $12.78 | +27.9% | Cmn | 88162G103 |
| TBT | PROSHARES TR | 14,875 | $362K | 0.0% | $34.74 | — | Cmn | 74347B201 |
| ABCB | AMERIS BANCORP | 9,000 | $362K | 0.0% | $36.72 | -6.7% | Put | 03076K108 |
| — | KIRKLAND LAKE GOLD LTD | 8,042 | $361K | 0.0% | $28.63 | — | Cmn | 49741E100 |
| — | LUTHER BURBANK CORP | 31,861 | $361K | 0.0% | $10.81 | — | Cmn | 550550107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 18,980 | $360K | 0.0% | $19.52 | — | Cmn | 33738R886 |
| — | PROSHARES TR | 19,100 | $360K | 0.0% | $25.72 | — | Call | 74348A244 |
| BJK | VANECK VECTORS ETF TR | 9,886 | $360K | 0.0% | $37.09 | — | Cmn | 92189F882 |
| — | PARATEK PHARMACEUTICALS INC | 83,214 | $360K | 0.0% | $8.38 | — | Cmn | 699374302 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 16,201 | $360K | 0.0% | $21.77 | — | Cmn | 33740F409 |
| OCIO | ETF SER SOLUTIONS | 13,312 | $359K | 0.0% | $26.30 | — | Cmn | 26922A727 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,384 | $359K | 0.0% | $73.85 | — | Cmn | 512816109 |
| — | VIRNETX HLDG CORP | 66,300 | $358K | 0.0% | $3.89 | — | Call | 92823T108 |
| JXI | ISHARES TR | 6,133 | $358K | 0.0% | $49.17 | — | Cmn | 464288711 |
| USFD | US FOODS HLDG CORP | 8,700 | $358K | 0.0% | $37.33 | +3.4% | Put | 912008109 |
| EC | ECOPETROL S A | 21,000 | $358K | 0.0% | $18.50 | — | Call | 279158109 |
| — | RAVEN INDS INC | 10,700 | $358K | 0.0% | $35.74 | — | Call | 754212108 |
| — | DBX ETF TR | 15,237 | $358K | 0.0% | $23.62 | — | Cmn | 233051713 |
| — | CLOVIS ONCOLOGY INC | 90,800 | $357K | 0.0% | $29.92 | — | Put | 189464100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 46,020 | $357K | 0.0% | $6.83 | -3.8% | Cmn | 00973N102 |
| — | GLOBAL MED REIT INC | 31,387 | $357K | 0.0% | $9.82 | — | Cmn | 37954A204 |
| — | ATLANTICA YIELD PLC | 14,800 | $357K | 0.0% | $22.32 | — | Put | G0751N103 |
| CNMD | CONMED CORP | 3,700 | $356K | 0.0% | $78.58 | +13.0% | Call | 207410101 |
| — | BARCLAYS BK PLC | 18,000 | $356K | 0.0% | — | — | Put | 06746P613 |
| USNA | USANA HEALTH SCIENCES INC | 5,200 | $356K | 0.0% | $110.15 | -39.0% | Call | 90328M107 |
| KELYA | KELLY SVCS INC | 14,718 | $356K | 0.0% | $21.37 | +11.4% | Cmn | 488152208 |
| USNA | USANA HEALTH SCIENCES INC | 5,200 | $356K | 0.0% | $110.15 | -39.0% | Put | 90328M107 |
| TENB | TENABLE HLDGS INC | 15,900 | $356K | 0.0% | $29.83 | -15.0% | Put | 88025T102 |
| GCO | GENESCO INC | 8,900 | $356K | 0.0% | $41.95 | -8.0% | Call | 371532102 |
| — | BP PRUDHOE BAY RTY TR | 38,700 | $356K | 0.0% | $13.89 | — | Put | 055630107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,700 | $356K | 0.0% | $15.05 | — | Put | 46138B103 |
| CPT | CAMDEN PPTY TR | 3,200 | $355K | 0.0% | $78.68 | +9.9% | Call | 133131102 |
| — | PPDAI GROUP INC | 122,616 | $355K | 0.0% | $3.10 | — | Depository Receipt | 69354V108 |
| — | NEW MEDIA INVT GROUP INC | 40,200 | $354K | 0.0% | $13.22 | — | Put | 64704V106 |
| UNFI | UNITED NAT FOODS INC | 30,700 | $354K | 0.0% | $36.96 | -74.2% | Call | 911163103 |
| — | GTT COMMUNICATIONS INC | 37,600 | $354K | 0.0% | $17.60 | — | Put | 362393100 |
| — | HIGHLAND FDS I | 20,339 | $354K | 0.0% | $17.54 | — | Cmn | 430101774 |
| — | NEW AGE BEVERAGES CORP | 128,300 | $354K | 0.0% | $5.26 | — | Put | 64157V108 |
| AAON | AAON INC | 7,700 | $354K | 0.0% | $20.71 | +50.5% | Put | 000360206 |
| CGNX | COGNEX CORP | 7,189 | $353K | 0.0% | $45.09 | -6.0% | Cmn | 192422103 |
| — | URSTADT BIDDLE PPTYS INC | 14,906 | $353K | 0.0% | $23.68 | — | Cmn | 917286205 |
| PJAN | INNOVATOR ETFS TR | 12,694 | $353K | 0.0% | $27.52 | — | Cmn | 45782C508 |
| RUSHB | RUSH ENTERPRISES INC | 8,838 | $353K | 0.0% | $15.80 | 0.0% | Cmn | 781846308 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 16,196 | $353K | 0.0% | $20.75 | — | Cmn | 33733E872 |
| — | INVESCO EXCHNG TRADED FD TR | 13,761 | $353K | 0.0% | $25.65 | — | Cmn | 46138E834 |
| BLDP | BALLARD PWR SYS INC NEW | 71,925 | $352K | 0.0% | $3.84 | +17.9% | Cmn | 058586108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 21,742 | $352K | 0.0% | $12.97 | 0.0% | Cmn | 40701T104 |
| AGM | FEDERAL AGRIC MTG CORP | 4,300 | $351K | 0.0% | $59.84 | +5.1% | Call | 313148306 |
| USD | PROSHARES TR | 7,800 | $351K | 0.0% | $53.95 | — | Call | 74347R669 |
| — | INTREPID POTASH INC | 107,042 | $351K | 0.0% | $3.46 | — | Cmn | 46121Y102 |
| BPOP | POPULAR INC | 6,489 | $351K | 0.0% | $36.74 | +21.3% | Cmn | 733174700 |
| XHE | SPDR SERIES TRUST | 4,500 | $351K | 0.0% | $81.60 | — | Call | 78464A581 |
| XLRE | SELECT SECTOR SPDR TR | 8,900 | $350K | 0.0% | $35.66 | — | Call | 81369Y860 |
| — | SIBANYE STILLWATER | 64,858 | $350K | 0.0% | $3.66 | — | Depository Receipt | 825724206 |
| TTEC | TTEC HLDGS INC | 7,300 | $350K | 0.0% | $38.57 | +21.5% | Put | 89854H102 |
| PJT | PJT PARTNERS INC | 8,600 | $350K | 0.0% | $36.81 | 0.0% | Call | 69343T107 |
| — | PUXIN LTD | 43,774 | $349K | 0.0% | $6.29 | — | Depository Receipt | 74704P108 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 14,795 | $349K | 0.0% | $23.59 | — | Cmn | 46138E214 |
| — | EQUITY COMWLTH | 13,413 | $349K | 0.0% | $26.15 | — | Pref Stk | 294628201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,700 | $349K | 0.0% | $35.56 | -16.7% | Put | 868459108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 29,000 | $349K | 0.0% | $13.87 | — | Put | 292480100 |
| — | COLONY CAP INC NEW | 57,900 | $349K | 0.0% | $5.57 | — | Put | 19626G108 |
| GEF/B | GREIF INC | 7,677 | $349K | 0.0% | $39.39 | -20.5% | Cmn | 397624206 |
| ING | ING GROEP N V | 33,400 | $349K | 0.0% | $11.38 | — | Put | 456837103 |
| — | INVITAE CORP | 18,134 | $349K | 0.0% | $9.12 | — | Cmn | 46185L103 |
| — | LEGG MASON ETF INVT TR | 10,992 | $347K | 0.0% | $31.78 | — | Cmn | 524682101 |
| — | ANTARES PHARMA INC | 103,700 | $347K | 0.0% | $2.82 | — | Put | 036642106 |
| UUUU | ENERGY FUELS INC | 179,694 | $347K | 0.0% | $2.25 | -11.5% | Cmn | 292671708 |
| WRB | BERKLEY W R CORP | 4,800 | $347K | 0.0% | $22.93 | +18.4% | Put | 084423102 |
| — | ETF SER SOLUTIONS | 16,162 | $347K | 0.0% | $21.47 | — | Cmn | 26922A370 |
| WK | WORKIVA INC | 7,900 | $346K | 0.0% | $29.82 | +76.7% | Put | 98139A105 |
| — | BARCLAYS BK PLC | 2,147 | $346K | 0.0% | $163.29 | — | Cmn | 06740C337 |
| FOLD | AMICUS THERAPEUTICS INC | 43,200 | $346K | 0.0% | $12.12 | -10.4% | Put | 03152W109 |
| — | INVESCO EXCHANGE TRADED FD T | 8,825 | $346K | 0.0% | $37.48 | — | Cmn | 46137V654 |
| LZB | LA Z BOY INC | 10,300 | $346K | 0.0% | $31.69 | +0.9% | Put | 505336107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,600 | $345K | 0.0% | $22.58 | +16.3% | Call | 205826209 |
| BCO | BRINKS CO | 4,159 | $345K | 0.0% | $69.13 | +12.1% | Cmn | 109696104 |
| — | VEREIT INC | 35,300 | $345K | 0.0% | $7.79 | — | Call | 92339V100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,223 | $344K | 0.0% | $111.39 | — | Cmn | 46137V175 |
| WPP | WPP PLC NEW | 5,500 | $344K | 0.0% | $59.31 | — | Put | 92937A102 |
| UDR | UDR INC | 7,100 | $344K | 0.0% | $35.87 | +3.7% | Call | 902653104 |
| — | BBVA BANCO FRANCES S A | 79,247 | $344K | 0.0% | $4.34 | — | Depository Receipt | 07329M100 |
| UDN | INVESCO DB US DLR INDEX TR | 16,959 | $343K | 0.0% | $20.23 | — | Cmn | 46141D104 |
| EUDV | PROSHARES TR | 8,522 | $343K | 0.0% | $40.38 | — | Cmn | 74347B540 |
| NOVT | NOVANTA INC | 4,200 | $343K | 0.0% | $80.85 | +0.5% | Call | 67000B104 |
| KEP | KOREA ELECTRIC PWR | 31,652 | $343K | 0.0% | $12.21 | — | Depository Receipt | 500631106 |
| TM | TOYOTA MOTOR CORP | 2,550 | $343K | 0.0% | $124.00 | — | Depository Receipt | 892331307 |
| BANF | BANCFIRST CORP | 6,191 | $343K | 0.0% | $49.16 | -1.2% | Cmn | 05945F103 |
| CRI | CARTERS INC | 3,749 | $342K | 0.0% | $72.91 | +2.0% | Cmn | 146229109 |
| — | DBX ETF TR | 14,682 | $342K | 0.0% | $23.23 | — | Cmn | 233051739 |
| URE | PROSHARES TR | 3,900 | $341K | 0.0% | $70.60 | — | Put | 74347X625 |
| ABEV | AMBEV SA | 73,800 | $341K | 0.0% | $4.36 | — | Put | 02319V103 |
| — | DIREXION SHS ETF TR | 37,400 | $341K | 0.0% | $21.80 | — | Put | 25460E158 |
| HCI | HCI GROUP INC | 8,100 | $341K | 0.0% | $41.16 | 0.0% | Put | 40416E103 |
| — | ISHARES US ETF TR | 14,038 | $341K | 0.0% | $24.24 | — | Cmn | 46431W820 |
| — | TEUCRIUM COMMODITY TR | 64,279 | $341K | 0.0% | $5.73 | — | Cmn | 88166A508 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 157,600 | $340K | 0.0% | $2.43 | -17.1% | Call | G65773106 |
| — | INVESCO BLDRS INDEX FDS TR | 10,871 | $339K | 0.0% | $31.04 | — | Cmn | 46090C107 |
| BXC | BLUELINX HLDGS INC | 10,500 | $339K | 0.0% | $25.23 | 0.0% | Put | 09624H208 |
| ALKS | ALKERMES PLC | 17,400 | $339K | 0.0% | $25.34 | -14.2% | Call | G01767105 |
| CBU | COMMUNITY BK SYS INC | 5,500 | $339K | 0.0% | $44.18 | +17.8% | Call | 203607106 |
| SHOO | MADDEN STEVEN LTD | 9,450 | $338K | 0.0% | $29.27 | 0.0% | Call | 556269108 |
| STAA | STAAR SURGICAL CO | 13,100 | $338K | 0.0% | $39.93 | -23.9% | Call | 852312305 |
| MMSI | MERIT MED SYS INC | 11,100 | $338K | 0.0% | $57.03 | -29.1% | Put | 589889104 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 16,206 | $338K | 0.0% | $21.47 | — | Cmn | 46138E610 |
| — | OUTFRONT MEDIA INC | 12,176 | $338K | 0.0% | $19.57 | — | Cmn | 69007J106 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,414 | $338K | 0.0% | $27.23 | — | Cmn | 19248A109 |
| — | FIRST TR EXCH TRADED FD III | 5,855 | $337K | 0.0% | $56.72 | — | Cmn | 33739P806 |
| — | NANOSTRING TECHNOLOGIES INC | 15,600 | $337K | 0.0% | $23.52 | — | Put | 63009R109 |
| — | LANDMARK INFRASTRUCTURE LP | 18,700 | $337K | 0.0% | $16.97 | — | Call | 51508J108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,591 | $337K | 0.0% | $178.19 | +6.0% | Cmn | 446413106 |
| — | DEL TACO RESTAURANTS INC | 33,000 | $337K | 0.0% | $11.80 | — | Call | 245496104 |
| ZROZ | PIMCO ETF TR | 2,327 | $337K | 0.0% | $118.74 | — | Cmn | 72201R882 |
| AVNS | AVANOS MED INC | 9,000 | $337K | 0.0% | $43.94 | -13.2% | Call | 05350V106 |
| GMED | GLOBUS MED INC | 6,600 | $337K | 0.0% | $45.40 | +4.9% | Call | 379577208 |
| PBD | INVESCO EXCHNG TRADED FD TR | 27,578 | $336K | 0.0% | $12.18 | — | Cmn | 46138G847 |
| OGE | OGE ENERGY CORP | 7,400 | $336K | 0.0% | $43.32 | 0.0% | Call | 670837103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,517 | $336K | 0.0% | $133.49 | — | Cmn | 29472R108 |
| — | NORTHERN OIL & GAS INC NEV | 171,600 | $336K | 0.0% | $3.56 | — | Call | 665531109 |
| CWEN/A | CLEARWAY ENERGY INC | 19,400 | $336K | 0.0% | $12.69 | -5.4% | Call | 18539C105 |
| — | RTI SURGICAL HOLDINGS INC | 117,722 | $336K | 0.0% | $4.25 | — | Cmn | 74975N105 |
| BLDP | BALLARD PWR SYS INC NEW | 68,800 | $336K | 0.0% | $3.84 | +17.9% | Call | 058586108 |
| — | STERLING BANCORP INC | 34,393 | $336K | 0.0% | $10.60 | — | Cmn | 85917W102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 57,983 | $335K | 0.0% | $5.57 | — | Depository Receipt | 900111204 |
| — | MORGAN STANLEY | 9,315 | $335K | 0.0% | $35.96 | — | Cmn | 617480272 |
| — | ZAGG INC | 53,300 | $334K | 0.0% | $9.07 | — | Put | 98884U108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 62,838 | $334K | 0.0% | $4.12 | +29.4% | Cmn | 14888U101 |
| EFNL | ISHARES TR | 9,178 | $334K | 0.0% | $36.39 | — | Cmn | 46429B515 |
| AVT | AVNET INC | 7,500 | $334K | 0.0% | $34.01 | +7.9% | Put | 053807103 |
| — | FRANKS INTL N V | 70,000 | $333K | 0.0% | $8.17 | — | Put | N33462107 |
| SLM | SLM CORP | 37,700 | $333K | 0.0% | $10.67 | -15.6% | Call | 78442P106 |
| RDN | RADIAN GROUP INC | 14,600 | $333K | 0.0% | $17.65 | +8.4% | Call | 750236101 |
| — | KADMON HLDGS INC | 132,236 | $333K | 0.0% | $2.30 | — | Cmn | 48283N106 |
| BXC | BLUELINX HLDGS INC | 10,300 | $333K | 0.0% | $25.23 | 0.0% | Call | 09624H208 |
| — | GLOBAL X FDS | 13,857 | $333K | 0.0% | $22.90 | — | Cmn | 37954Y301 |
| — | DEUTSCHE BK AG LONDON BRH | 5,574 | $332K | 0.0% | $53.92 | — | Cmn | 25154K809 |
| — | MIMECAST LTD | 9,300 | $332K | 0.0% | $41.48 | — | Call | G14838109 |
| PIPR | PIPER JAFFRAY COS | 4,400 | $332K | 0.0% | $73.31 | +1.7% | Call | 724078100 |
| BBC | ETFIS SER TR I | 13,951 | $332K | 0.0% | $26.72 | — | Cmn | 26923G301 |
| — | SRC ENERGY INC | 71,055 | $331K | 0.0% | $4.94 | — | Cmn | 78470V108 |
| MUB | ISHARES TR | 2,900 | $331K | 0.0% | $111.20 | — | Call | 464288414 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,671 | $331K | 0.0% | $38.11 | — | Cmn | 301505400 |
| EWT | ISHARES INC | 9,100 | $331K | 0.0% | $33.50 | — | Call | 46434G772 |
| L | LOEWS CORP | 6,415 | $330K | 0.0% | $46.15 | +8.9% | Cmn | 540424108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,000 | $330K | 0.0% | $65.23 | — | Call | 922042866 |
| — | CIMPRESS N V | 2,500 | $330K | 0.0% | $122.50 | — | Put | N20146101 |
| — | CASTLIGHT HEALTH INC | 232,916 | $329K | 0.0% | $2.44 | — | Cmn | 14862Q100 |
| — | ENVIVA PARTNERS LP | 10,294 | $329K | 0.0% | $31.95 | — | Cmn | 29414J107 |
| — | GASLOG LTD | 25,577 | $329K | 0.0% | $16.69 | — | Cmn | G37585109 |
| — | CORELOGIC INC | 7,100 | $329K | 0.0% | $45.18 | — | Call | 21871D103 |
| AAVM | ALPHA ARCHITECT ETF TR | 13,999 | $329K | 0.0% | $23.88 | — | Cmn | 02072L508 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,650 | $329K | 0.0% | $68.02 | +16.8% | Cmn | 22788C105 |
| — | OWENS ILL INC | 32,000 | $329K | 0.0% | $12.55 | — | Put | 690768403 |
| WSBF | WATERSTONE FINL INC MD | 19,170 | $329K | 0.0% | $16.63 | +1.4% | Cmn | 94188P101 |
| LKQ | LKQ CORP | 10,453 | $329K | 0.0% | $25.62 | -4.1% | Cmn | 501889208 |
| — | WASHINGTON PRIME GROUP NEW | 79,500 | $329K | 0.0% | $5.14 | — | Put | 93964W108 |
| GCEC | GS FIN CORP | 22,023 | $328K | 0.0% | $14.84 | — | Cmn | 362273104 |
| — | CONDOR HOSPITALITY TR INC | 29,677 | $328K | 0.0% | $11.05 | — | Cmn | 20676Y403 |
| — | ACTUANT CORP | 14,900 | $327K | 0.0% | $25.65 | — | Put | 00508X203 |
| — | DIREXION SHS ETF TR | 6,800 | $327K | 0.0% | $45.25 | — | Put | 25460E554 |
| COHU | COHU INC | 24,200 | $327K | 0.0% | $16.65 | -17.4% | Put | 192576106 |
| STRA | STRATEGIC ED INC | 2,400 | $326K | 0.0% | $139.95 | +2.0% | Put | 86272C103 |
| — | STATE AUTO FINL CORP | 10,069 | $326K | 0.0% | $34.99 | — | Cmn | 855707105 |
| SDOG | ALPS ETF TR | 7,415 | $325K | 0.0% | $41.66 | — | Cmn | 00162Q858 |
| — | NGM BIOPHARMACEUTICALS INC | 23,415 | $325K | 0.0% | $14.54 | — | Cmn | 62921N105 |
| RLGT | RADIANT LOGISTICS INC | 62,914 | $325K | 0.0% | $4.92 | +5.5% | Cmn | 75025X100 |
| SAN | BANCO SANTANDER SA | 80,600 | $324K | 0.0% | $4.35 | — | Put | 05964H105 |
| — | AIR TRANSPORT SERVICES GRP I | 15,400 | $324K | 0.0% | $21.01 | — | Call | 00922R105 |
| — | DBX ETF TR | 12,541 | $324K | 0.0% | $25.70 | — | Cmn | 233051812 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,500 | $323K | 0.0% | $67.24 | +22.3% | Call | 398905109 |
| BSET | BASSETT FURNITURE INDS INC | 21,169 | $323K | 0.0% | $13.26 | -30.5% | Cmn | 070203104 |
| QUAD | QUAD / GRAPHICS INC | 30,700 | $323K | 0.0% | $17.36 | -46.1% | Call | 747301109 |
| — | NANOMETRICS INC | 9,900 | $323K | 0.0% | $32.86 | — | Call | 630077105 |
| — | PENN VA CORP NEW | 11,100 | $323K | 0.0% | $54.61 | — | Call | 70788V102 |
| — | ARLINGTON ASSET INVT CORP | 58,600 | $322K | 0.0% | $11.51 | — | Put | 041356205 |
| ECH | ISHARES INC | 8,600 | $322K | 0.0% | $40.89 | — | Call | 464286640 |
| — | ATARA BIOTHERAPEUTICS INC | 22,800 | $322K | 0.0% | $17.21 | — | Put | 046513107 |
| CAE | CAE INC | 12,693 | $322K | 0.0% | $26.04 | 0.0% | Cmn | 124765108 |
| — | GASLOG LTD | 25,000 | $321K | 0.0% | $16.69 | — | Put | G37585109 |
| LQDT | LIQUIDITY SERVICES INC | 43,289 | $320K | 0.0% | $6.66 | +3.8% | Cmn | 53635B107 |
| — | KRANESHARES TR | 9,996 | $320K | 0.0% | $32.01 | — | Cmn | 500767702 |
| TPHD | TIMOTHY PLAN | 12,548 | $320K | 0.0% | $25.50 | — | Cmn | 887432326 |
| — | PROSHARES TR II | 10,800 | $320K | 0.0% | $36.37 | — | Put | 74347W114 |
| KNSL | KINSALE CAP GROUP INC | 3,100 | $320K | 0.0% | $58.81 | +61.1% | Call | 49714P108 |
| — | INVESCO EXCHANGE TRADED FD T | 67,061 | $318K | 0.0% | $8.66 | — | Cmn | 46137V670 |
| NGS | NATURAL GAS SERVICES GROUP | 24,839 | $318K | 0.0% | $13.56 | 0.0% | Cmn | 63886Q109 |
| CARS | CARS COM INC | 35,400 | $318K | 0.0% | $13.83 | -2.4% | Call | 14575E105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,600 | $317K | 0.0% | $52.59 | +6.9% | Put | 269796108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,300 | $317K | 0.0% | $29.40 | -17.3% | Put | G36738105 |
| CDNA | CAREDX INC | 14,000 | $317K | 0.0% | $27.80 | -0.4% | Call | 14167L103 |
| CNK | CINEMARK HOLDINGS INC | 8,200 | $317K | 0.0% | $36.01 | +1.6% | Call | 17243V102 |
| — | CERIDIAN HCM HLDG INC | 6,400 | $316K | 0.0% | $47.15 | +10.8% | Call | 15677J108 |
| — | NEW MEDIA INVT GROUP INC | 35,900 | $316K | 0.0% | $13.22 | — | Call | 64704V106 |
| BOC | BOSTON OMAHA CORP | 15,943 | $316K | 0.0% | $21.31 | 0.0% | Cmn | 101044105 |
| — | KANDI TECHNOLOGIES GROUP INC | 67,800 | $316K | 0.0% | $4.93 | — | Put | 483709101 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,054 | $316K | 0.0% | $7.72 | +21.0% | Cmn | 015857105 |
| — | TEEKAY LNG PARTNERS L P | 23,100 | $315K | 0.0% | $13.53 | — | Put | Y8564M105 |
| SCI | SERVICE CORP INTL | 6,588 | $315K | 0.0% | $42.37 | +10.8% | Cmn | 817565104 |
| HTHT | HUAZHU GROUP LTD | 9,544 | $315K | 0.0% | $36.22 | — | Depository Receipt | 44332N106 |
| — | PENNEY J C CORP INC | 354,763 | $315K | 0.0% | $1.60 | — | Cmn | 708160106 |
| EQNR | EQUINOR ASA | 16,600 | $315K | 0.0% | $20.29 | — | Call | 29446M102 |
| — | CNX MIDSTREAM PARTNERS LP | 22,300 | $314K | 0.0% | $14.62 | — | Call | 12654A101 |
| L | LOEWS CORP | 6,100 | $314K | 0.0% | $46.15 | +8.9% | Call | 540424108 |
| AMKR | AMKOR TECHNOLOGY INC | 34,500 | $314K | 0.0% | $7.73 | +3.4% | Call | 031652100 |
| — | PENNEY J C CORP INC | 351,700 | $313K | 0.0% | $1.60 | — | Call | 708160106 |
| FUMB | FIRST TRUST ETF III | 15,567 | $313K | 0.0% | $20.05 | — | Cmn | 33740J104 |
| EGHT | 8X8 INC NEW | 15,100 | $313K | 0.0% | $23.43 | +3.4% | Call | 282914100 |
| — | ALTRA INDL MOTION CORP | 11,300 | $313K | 0.0% | $35.75 | — | Put | 02208R106 |
| PAPR | INNOVATOR ETFS TR | 12,000 | $312K | 0.0% | $26.00 | — | Cmn | 45782C870 |
| — | DBX ETF TR | 9,832 | $312K | 0.0% | $31.73 | — | Cmn | 233051762 |
| SBIO | ALPS ETF TR | 9,900 | $312K | 0.0% | $29.49 | — | Call | 00162Q593 |
| — | TERRAFORM PWR INC | 17,100 | $312K | 0.0% | $13.73 | — | Put | 88104R209 |
| MSEX | MIDDLESEX WATER CO | 4,800 | $312K | 0.0% | $58.11 | +4.7% | Call | 596680108 |
| NOAH | NOAH HLDGS LTD | 10,700 | $312K | 0.0% | $42.52 | — | Call | 65487X102 |
| TGS | TRANSPORTADORA DE GAS SUR | 36,688 | $311K | 0.0% | $10.98 | — | Depository Receipt | 893870204 |
| — | LEGG MASON ETF INVESTMENT TR | 12,111 | $311K | 0.0% | $25.68 | — | Cmn | 52468L604 |
| — | BARCLAYS BK PLC | 3,291 | $311K | 0.0% | $91.71 | — | Cmn | 06746Q256 |
| — | SMART GLOBAL HLDGS INC | 12,200 | $311K | 0.0% | $22.44 | — | Put | G8232Y101 |
| — | EVERI HLDGS INC | 36,760 | $311K | 0.0% | $6.78 | — | Cmn | 30034T103 |
| GOOD | GLADSTONE COML CORP | 13,200 | $310K | 0.0% | $21.03 | — | Call | 376536108 |
| IBP | INSTALLED BLDG PRODS INC | 5,400 | $310K | 0.0% | $50.79 | +1.9% | Call | 45780R101 |
| — | TURQUOISE HILL RES LTD | 652,597 | $310K | 0.0% | $1.84 | — | Cmn | 900435108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 71,495 | $310K | 0.0% | $11.03 | -61.3% | Cmn | 75508B104 |
| ESI | ELEMENT SOLUTIONS INC | 30,500 | $310K | 0.0% | $10.05 | -9.0% | Call | 28618M106 |
| — | PROSHARES TR | 16,177 | $310K | 0.0% | $18.31 | — | Cmn | 74347R396 |
| STAG | STAG INDL INC | 10,500 | $310K | 0.0% | $29.21 | — | Call | 85254J102 |
| — | CHANNELADVISOR CORP | 33,239 | $310K | 0.0% | $10.85 | — | Cmn | 159179100 |
| — | RUDOLPH TECHNOLOGIES INC | 11,748 | $310K | 0.0% | $26.39 | — | Cmn | 781270103 |
| — | DEL TACO RESTAURANTS INC | 30,182 | $309K | 0.0% | $11.80 | — | Cmn | 245496104 |
| TCX | TUCOWS INC | 5,700 | $309K | 0.0% | $72.13 | -27.7% | Call | 898697206 |
| — | CHICOS FAS INC | 76,700 | $309K | 0.0% | $4.27 | — | Put | 168615102 |
| — | YRC WORLDWIDE INC | 102,041 | $308K | 0.0% | $6.94 | — | Cmn | 984249607 |
| GMF | SPDR INDEX SHS FDS | 3,292 | $308K | 0.0% | $93.56 | — | Cmn | 78463X301 |
| — | DOMTAR CORP | 8,600 | $308K | 0.0% | $48.66 | — | Put | 257559203 |
| — | APARTMENT INVT & MGMT CO | 5,900 | $308K | 0.0% | $51.26 | — | Call | 03748R754 |
| PBI | PITNEY BOWES INC | 67,200 | $307K | 0.0% | $7.32 | -45.2% | Put | 724479100 |
| FAF | FIRST AMERN FINL CORP | 5,200 | $307K | 0.0% | $39.94 | +15.3% | Call | 31847R102 |
| CNH | CNH INDL N V | 30,200 | $307K | 0.0% | $8.38 | -6.4% | Call | N20944109 |
| FUL | FULLER H B CO | 6,600 | $307K | 0.0% | $42.37 | -0.8% | Put | 359694106 |
| WASH | WASHINGTON TR BANCORP | 6,341 | $306K | 0.0% | $33.14 | 0.0% | Cmn | 940610108 |
| CIGI | COLLIERS INTL GROUP INC | 4,067 | $306K | 0.0% | $63.59 | +10.0% | Cmn | 194693107 |
| — | UBS AG LONDON BRH | 1,905 | $306K | 0.0% | $152.77 | — | Cmn | 90274D234 |
| CLBK | COLUMBIA FINL INC | 19,400 | $306K | 0.0% | $15.55 | -1.0% | Call | 197641103 |
| BOTZ | GLOBAL X FDS | 15,300 | $306K | 0.0% | $20.39 | — | Call | 37954Y715 |
| UVE | UNIVERSAL INS HLDGS INC | 10,200 | $306K | 0.0% | $27.74 | -1.5% | Call | 91359V107 |
| — | FLAGSTAR BANCORP INC | 8,200 | $306K | 0.0% | $32.90 | — | Put | 337930705 |
| ARKF | ARK ETF TR | 14,200 | $305K | 0.0% | $21.48 | — | Cmn | 00214Q708 |
| — | TC PIPELINES LP | 7,500 | $305K | 0.0% | $37.60 | — | Call | 87233Q108 |
| DLX | DELUXE CORP | 6,200 | $305K | 0.0% | $43.28 | -26.1% | Put | 248019101 |
| RYZ | RYERSON HLDG CORP | 35,700 | $305K | 0.0% | $8.70 | -9.6% | Put | 783754104 |
| ASHS | DBX ETF TR | 12,030 | $305K | 0.0% | $25.35 | — | Cmn | 233051754 |
| — | BRF SA | 33,300 | $305K | 0.0% | $7.06 | — | Put | 10552T107 |
| — | ALTABA INC | 15,600 | $304K | 0.0% | $56.76 | — | Put | 021346101 |
| — | REALITY SHS ETF TR | 11,622 | $304K | 0.0% | $26.16 | — | Cmn | 75605A884 |
| — | DIREXION SHS ETF TR | 29,300 | $304K | 0.0% | $18.32 | — | Put | 25459Y678 |
| BE | BLOOM ENERGY CORP | 93,200 | $303K | 0.0% | $10.68 | -30.0% | Call | 093712107 |
| NGD | NEW GOLD INC CDA | 300,000 | $303K | 0.0% | $1.33 | -8.7% | Put | 644535106 |
| — | II VI INC | 8,600 | $303K | 0.0% | $39.37 | — | Put | 902104108 |
| — | CRAFT BREW ALLIANCE INC | 36,916 | $303K | 0.0% | $10.61 | — | Cmn | 224122101 |
| ACES | ALPS ETF TR | 9,782 | $303K | 0.0% | $26.98 | — | Cmn | 00162Q460 |
| — | ODONATE THERAPEUTICS INC | 11,621 | $302K | 0.0% | $25.99 | — | Cmn | 676079106 |
| — | ADVISORSHARES TR | 11,704 | $302K | 0.0% | $25.34 | — | Cmn | 00768Y834 |
| — | CHINA PETE & CHEM CORP | 5,119 | $301K | 0.0% | $68.22 | — | Depository Receipt | 16941R108 |
| TTC | TORO CO | 4,100 | $301K | 0.0% | $60.53 | +18.0% | Call | 891092108 |
| RDNT | RADNET INC | 20,963 | $301K | 0.0% | $13.95 | +4.3% | Cmn | 750491102 |
| — | LYON WILLIAM HOMES | 14,800 | $301K | 0.0% | $20.36 | — | Put | 552074700 |
| SLAB | SILICON LABORATORIES INC | 2,697 | $301K | 0.0% | $96.39 | +12.3% | Cmn | 826919102 |
| — | REVLON INC | 12,800 | $301K | 0.0% | $19.35 | — | Call | 761525609 |
| BSRR | SIERRA BANCORP | 11,327 | $301K | 0.0% | $20.01 | 0.0% | Cmn | 82620P102 |
| TBF | PROSHARES TR | 16,000 | $300K | 0.0% | — | — | Call | 74347X849 |
| WTPI | WISDOMTREE TR | 10,874 | $300K | 0.0% | $27.43 | — | Cmn | 97717X560 |
| RAMP | LIVERAMP HLDGS INC | 6,949 | $299K | 0.0% | $45.34 | +2.6% | Cmn | 53815P108 |
| ASTH | APOLLO MEDICAL HLDGS INC | 16,970 | $299K | 0.0% | $17.11 | 0.0% | Cmn | 03763A207 |
| — | SPRAGUE RES LP | 16,900 | $299K | 0.0% | — | — | Call | 849343108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,251 | $299K | 0.0% | $19.22 | +6.4% | Cmn | 41068X100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 15,279 | $299K | 0.0% | $20.76 | — | Cmn | 35473P710 |
| CDZI | CADIZ INC | 23,900 | $299K | 0.0% | $9.98 | +19.4% | Call | 127537207 |
| TZOO | TRAVELZOO | 28,000 | $299K | 0.0% | — | — | Call | 89421Q205 |
| AAXJ | ISHARES TR | 4,500 | $298K | 0.0% | — | — | Call | 464288182 |
| — | HAILIANG ED GROUP INC | 4,598 | $298K | 0.0% | $64.81 | — | Depository Receipt | 40522L108 |
| CHRS | COHERUS BIOSCIENCES INC | 14,700 | $298K | 0.0% | $14.32 | +39.5% | Call | 19249H103 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,283 | $298K | 0.0% | $94.85 | — | Cmn | 22539U107 |
| — | VANECK VECTORS ETF TR | 23,500 | $297K | 0.0% | $12.63 | — | Call | 92189F742 |
| — | ANIXTER INTL INC | 4,300 | $297K | 0.0% | $61.19 | — | Put | 035290105 |
| WNC | WABASH NATL CORP | 20,500 | $297K | 0.0% | $13.08 | -1.6% | Call | 929566107 |
| — | VANECK VECTORS ETF TR | 7,678 | $296K | 0.0% | $41.47 | — | Cmn | 92189F759 |
| KEX | KIRBY CORP | 3,600 | $296K | 0.0% | $80.12 | -4.4% | Put | 497266106 |
| — | JOHN HANCOCK ETF TRUST | 8,785 | $296K | 0.0% | $33.37 | — | Cmn | 47804J305 |
| — | ETF MANAGERS TR | 8,218 | $296K | 0.0% | $35.09 | — | Cmn | 26924G805 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,700 | $296K | 0.0% | $20.79 | — | Call | 042315507 |
| — | SPIRIT MTA REIT | 35,088 | $296K | 0.0% | $8.02 | — | Cmn | 84861U105 |
| — | LISTED FD TR | 13,743 | $296K | 0.0% | $21.54 | — | Cmn | 53656F102 |
| SMPL | SIMPLY GOOD FOODS CO | 10,200 | $296K | 0.0% | $19.67 | +41.9% | Call | 82900L102 |
| OPER | ETF SER SOLUTIONS | 2,951 | $295K | 0.0% | $99.97 | — | Cmn | 26922A453 |
| — | SOGOU INC | 59,700 | $295K | 0.0% | $8.20 | — | Put | 83409V104 |
| KN | KNOWLES CORP | 14,500 | $295K | 0.0% | $18.40 | +6.6% | Put | 49926D109 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 10,778 | $295K | 0.0% | $31.16 | — | Cmn | 33737J109 |
| AVY | AVERY DENNISON CORP | 2,600 | $295K | 0.0% | $91.17 | +12.0% | Put | 053611109 |
| CIVB | CIVISTA BANCSHARES INC | 13,584 | $295K | 0.0% | $17.56 | 0.0% | Cmn | 178867107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 32,945 | $295K | 0.0% | $16.73 | -28.6% | Cmn | 80706P103 |
| AGX | ARGAN INC | 7,505 | $295K | 0.0% | $33.80 | 0.0% | Cmn | 04010E109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35,900 | $295K | 0.0% | $12.06 | -24.6% | Put | 024061103 |
| — | VERSUM MATLS INC | 5,545 | $294K | 0.0% | $45.55 | — | Cmn | 92532W103 |
| DSI | ISHARES TR | 2,655 | $294K | 0.0% | $109.35 | — | Cmn | 464288570 |
| — | PROSHARES TR | 17,446 | $294K | 0.0% | $21.87 | — | Cmn | 74347B193 |
| — | JOHN HANCOCK ETF TRUST | 8,471 | $294K | 0.0% | $29.52 | — | Cmn | 47804J867 |
| AUPH | AURINIA PHARMACEUTICALS INC | 55,011 | $294K | 0.0% | $5.76 | +5.0% | Cmn | 05156V102 |
| — | ARROW INVTS TR | 26,142 | $294K | 0.0% | $11.05 | — | Cmn | 042765792 |
| — | UBS AG LONDON BRH | 1,057 | $293K | 0.0% | $250.64 | — | Cmn | 902677780 |
| FDM | FIRST TR DJS MICROCAP INDEX | 6,418 | $293K | 0.0% | $45.53 | — | Cmn | 33718M105 |
| BCC | BOISE CASCADE CO DEL | 9,000 | $293K | 0.0% | $20.59 | -0.5% | Call | 09739D100 |
| MMI | MARCUS & MILLICHAP INC | 8,253 | $293K | 0.0% | $33.62 | -6.1% | Cmn | 566324109 |
| BANR | BANNER CORP | 5,200 | $292K | 0.0% | $43.27 | -0.0% | Call | 06652V208 |
| CVI | CVR ENERGY INC | 6,600 | $291K | 0.0% | $20.30 | +36.6% | Put | 12662P108 |
| IWC | ISHARES TR | 3,300 | $291K | 0.0% | $92.54 | — | Call | 464288869 |
| KTB | KONTOOR BRANDS INC | 8,300 | $291K | 0.0% | $32.45 | 0.0% | Call | 50050N103 |
| CAJPY | CANON INC | 10,900 | $291K | 0.0% | $26.71 | — | Call | 138006309 |
| XPP | PROSHARES TR | 5,300 | $291K | 0.0% | $62.10 | — | Call | 74347X880 |
| — | FLY LEASING LTD | 14,200 | $291K | 0.0% | $18.49 | — | Call | 34407D109 |
| QNCX | CORTEXYME INC | 11,630 | $290K | 0.0% | $30.76 | 0.0% | Cmn | 22053A107 |
| — | SENIOR HSG PPTYS TR | 31,300 | $290K | 0.0% | $12.82 | — | Call | 81721M109 |
| — | IRSA INVERSIONES Y REP S A | 55,122 | $290K | 0.0% | $6.95 | — | Depository Receipt | 450047204 |
| — | OASIS PETE INC NEW | 83,700 | $290K | 0.0% | $10.53 | — | Put | 674215108 |
| — | TRUSTCO BK CORP N Y | 35,578 | $290K | 0.0% | $7.94 | — | Cmn | 898349105 |
| HDB | HDFC BANK LTD | 5,087 | $290K | 0.0% | $126.90 | — | Depository Receipt | 40415F101 |
| — | PARETEUM CORP | 223,900 | $289K | 0.0% | $2.61 | — | Call | 69946T207 |
| NWE | NORTHWESTERN CORP | 3,853 | $289K | 0.0% | $52.51 | +3.3% | Cmn | 668074305 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 12,866 | $288K | 0.0% | $21.75 | — | Cmn | 33738R407 |
| MFC | MANULIFE FINL CORP | 15,700 | $288K | 0.0% | $17.42 | +1.4% | Put | 56501R106 |
| BRO | BROWN & BROWN INC | 8,000 | $288K | 0.0% | $26.65 | +28.4% | Call | 115236101 |
| — | ISHARES TR | 11,015 | $288K | 0.0% | $26.15 | — | Cmn | 46435G755 |
| — | ASSERTIO THERAPEUTICS INC | 224,415 | $287K | 0.0% | $5.88 | — | Cmn | 04545L107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 36,600 | $287K | 0.0% | $11.83 | -28.1% | Put | 030111207 |
| — | PROSHARES TR II | 9,733 | $287K | 0.0% | $29.49 | — | Cmn | 74347W387 |
| RINF | PROSHARES TR | 11,313 | $287K | 0.0% | $26.98 | — | Cmn | 74348A814 |
| GOSS | GOSSAMER BIO INC | 17,100 | $287K | 0.0% | $20.85 | -4.6% | Call | 38341P102 |
| — | SAPIENS INTL CORP N V | 14,636 | $287K | 0.0% | $16.43 | — | Cmn | G7T16G103 |
| — | COLUMBIA ETF TR I | 11,577 | $286K | 0.0% | $25.30 | — | Cmn | 19761L201 |
| — | PBF LOGISTICS LP | 13,500 | $286K | 0.0% | $21.15 | — | Put | 69318Q104 |
| — | ZYNERBA PHARMACEUTICALS INC | 37,800 | $286K | 0.0% | — | — | Put | 98986X109 |
| — | R1 RCM INC | 31,900 | $285K | 0.0% | $10.66 | — | Put | 749397105 |
| DQ | DAQO NEW ENERGY CORP | 6,184 | $285K | 0.0% | $26.37 | — | Depository Receipt | 23703Q203 |
| — | NUVASIVE INC | 4,500 | $285K | 0.0% | $61.32 | — | Put | 670704105 |
| — | ALTRA INDL MOTION CORP | 10,300 | $285K | 0.0% | $35.75 | — | Call | 02208R106 |
| — | BRIDGE BANCORP INC | 9,644 | $285K | 0.0% | $27.89 | — | Cmn | 108035106 |
| — | ORCHID IS CAP INC | 49,500 | $285K | 0.0% | $6.58 | — | Put | 68571X103 |
| — | FARMMI INC | 182,454 | $285K | 0.0% | $2.00 | — | Cmn | G33277107 |
| — | NEW AGE BEVERAGES CORP | 102,800 | $284K | 0.0% | $5.26 | — | Call | 64157V108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 11,073 | $284K | 0.0% | $24.39 | — | Cmn | 33738R860 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 13,923 | $284K | 0.0% | $20.40 | — | Cmn | 33738R837 |
| — | MORGAN STANLEY | 4,205 | $284K | 0.0% | $61.61 | — | Cmn | 617480280 |
| — | KLX ENERGY SERVICS HOLDNGS I | 32,796 | $284K | 0.0% | $8.66 | — | Cmn | 48253L106 |
| LDOS | LEIDOS HLDGS INC | 3,311 | $284K | 0.0% | $54.83 | +40.2% | Cmn | 525327102 |
| CBZ | CBIZ INC | 12,064 | $284K | 0.0% | $20.34 | +10.5% | Cmn | 124805102 |
| PCH | POTLATCHDELTIC CORPORATION | 6,900 | $283K | 0.0% | $41.28 | — | Call | 737630103 |
| — | PROSHARES TR | 11,981 | $283K | 0.0% | $23.35 | — | Cmn | 74347R719 |
| LC | LENDINGCLUB CORP | 21,600 | $283K | 0.0% | $14.44 | 0.0% | Put | 52603A208 |
| HL | HECLA MNG CO | 161,000 | $283K | 0.0% | $1.74 | 0.0% | Put | 422704106 |
| XNCR | XENCOR INC | 8,400 | $283K | 0.0% | $33.19 | +20.3% | Put | 98401F105 |
| — | KRATON CORPORATION | 8,748 | $283K | 0.0% | $33.52 | — | Cmn | 50077C106 |
| VRE | MACK CALI RLTY CORP | 13,027 | $282K | 0.0% | $21.91 | — | Cmn | 554489104 |
| SPXT | PROSHARES TR | 5,071 | $282K | 0.0% | $55.61 | — | Cmn | 74347B557 |
| — | ACCELERATE DIAGNOSTICS INC | 15,200 | $282K | 0.0% | $22.52 | — | Call | 00430H102 |
| — | ETF SER SOLUTIONS | 12,160 | $282K | 0.0% | $23.19 | — | Cmn | 26922A834 |
| — | CORNERSTONE STRATEGIC VALUE | 24,804 | $282K | 0.0% | $11.37 | — | Cmn | 21924B302 |
| ONEO | SPDR SERIES TRUST | 3,837 | $282K | 0.0% | $73.00 | — | Cmn | 78468R762 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 78,200 | $282K | 0.0% | $3.52 | -25.9% | Put | 203668108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,700 | $282K | 0.0% | $54.76 | +8.8% | Call | 457985208 |
| BCE | BCE INC | 5,800 | $281K | 0.0% | $28.33 | +8.1% | Put | 05534B760 |
| MNOV | MEDICINOVA INC | 35,167 | $280K | 0.0% | $10.54 | -15.4% | Cmn | 58468P206 |
| BBBY | OVERSTOCK COM INC DEL | 26,476 | $280K | 0.0% | $12.44 | +46.2% | Cmn | 690370101 |
| — | TRANSAMERICA ETF TR | 5,424 | $280K | 0.0% | $51.62 | — | Cmn | 89349P206 |
| APPS | DIGITAL TURBINE INC | 43,500 | $280K | 0.0% | $3.66 | +69.5% | Put | 25400W102 |
| — | CELESTICA INC | 39,100 | $280K | 0.0% | $8.37 | — | Put | 15101Q108 |
| — | SOUTHERN NATL BANCORP OF VA | 18,141 | $279K | 0.0% | $15.38 | — | Cmn | 843395104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 13,730 | $279K | 0.0% | $20.32 | — | Depository Receipt | 16965P202 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,163 | $279K | 0.0% | $29.31 | 0.0% | Cmn | 598511103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 87,789 | $279K | 0.0% | $2.99 | -27.1% | Cmn | 29382R107 |
| PIPR | PIPER JAFFRAY COS | 3,698 | $279K | 0.0% | $73.31 | +1.7% | Cmn | 724078100 |
| AXTI | AXT INC | 78,614 | $279K | 0.0% | $4.68 | -17.8% | Cmn | 00246W103 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,507 | $279K | 0.0% | $26.55 | — | Cmn | 42726M106 |
| — | SPRINT CORPORATION | 45,200 | $279K | 0.0% | $6.15 | — | Call | 85207U105 |
| TYD | DIREXION SHS ETF TR | 5,155 | $279K | 0.0% | $54.12 | — | Cmn | 25459W565 |
| PAVE | GLOBAL X FDS | 17,256 | $279K | 0.0% | $13.59 | — | Cmn | 37954Y673 |
| — | AMALGAMATED BK NEW YORK N Y | 17,339 | $278K | 0.0% | $16.03 | — | Cmn | 022663108 |
| DOX | AMDOCS LTD | 4,200 | $278K | 0.0% | $53.11 | +5.8% | Put | G02602103 |
| — | CARDTRONICS PLC | 9,200 | $278K | 0.0% | $29.93 | — | Put | G1991C105 |
| UEC | URANIUM ENERGY CORP | 285,317 | $278K | 0.0% | $1.45 | -30.3% | Cmn | 916896103 |
| — | PROGENICS PHARMACEUTICALS IN | 55,000 | $278K | 0.0% | $6.28 | — | Put | 743187106 |
| — | ACCELERON PHARMA INC | 7,000 | $277K | 0.0% | $41.09 | — | Put | 00434H108 |
| — | CROSSFIRST BANKSHARES INC | 19,336 | $277K | 0.0% | $14.33 | — | Cmn | 22766M109 |
| RRX | REGAL BELOIT CORP | 3,800 | $277K | 0.0% | $77.08 | -2.1% | Put | 758750103 |
| TS | TENARIS S A | 13,100 | $277K | 0.0% | $28.78 | — | Put | 88031M109 |
| — | LEGG MASON ETF INVESTMENT TR | 8,890 | $277K | 0.0% | $31.16 | — | Cmn | 52468L703 |
| ZUMZ | ZUMIEZ INC | 8,700 | $276K | 0.0% | $24.16 | +9.1% | Call | 989817101 |
| FORM | FORMFACTOR INC | 14,800 | $276K | 0.0% | $16.10 | +6.2% | Call | 346375108 |
| DCI | DONALDSON INC | 5,300 | $276K | 0.0% | $45.71 | -2.2% | Put | 257651109 |
| GGG | GRACO INC | 6,000 | $276K | 0.0% | $42.64 | +2.2% | Call | 384109104 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 10,071 | $276K | 0.0% | $27.41 | — | Cmn | 46090A705 |
| — | PRINCIPAL EXCHANGE TRADED FD | 9,865 | $276K | 0.0% | $27.98 | — | Cmn | 74255Y854 |
| BBW | BUILD A BEAR WORKSHOP | 87,617 | $276K | 0.0% | $4.55 | -28.8% | Cmn | 120076104 |
| — | HILLENBRAND INC | 8,900 | $275K | 0.0% | $34.42 | — | Put | 431571108 |
| — | INVESCO DB G10 CURRENCY HRVS | 11,222 | $275K | 0.0% | $23.79 | — | Cmn | 46139B102 |
| LPL | LG DISPLAY CO LTD | 46,012 | $274K | 0.0% | $7.87 | — | Depository Receipt | 50186V102 |
| — | HUANENG PWR INTL INC | 14,400 | $274K | 0.0% | $22.68 | — | Call | 443304100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,961 | $274K | 0.0% | $33.71 | +31.8% | Cmn | 71377A103 |
| CDNA | CAREDX INC | 12,100 | $274K | 0.0% | $27.80 | -0.4% | Put | 14167L103 |
| MMSI | MERIT MED SYS INC | 9,000 | $274K | 0.0% | $57.03 | -29.1% | Call | 589889104 |
| AZZ | AZZ INC | 6,300 | $274K | 0.0% | $41.12 | -2.9% | Put | 002474104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 23,437 | $273K | 0.0% | $14.11 | — | Cmn | 101119105 |
| FULT | FULTON FINL CORP PA | 16,865 | $273K | 0.0% | $12.38 | -0.1% | Cmn | 360271100 |
| EVRG | EVERGY INC | 4,100 | $273K | 0.0% | $46.54 | +6.0% | Put | 30034W106 |
| — | DIREXION SHS ETF TR | 13,246 | $273K | 0.0% | $20.61 | — | Cmn | 25460E505 |
| — | MORGAN STANLEY | 6,242 | $273K | 0.0% | $44.09 | — | Cmn | 61747W257 |
| HCC | WARRIOR MET COAL INC | 14,000 | $273K | 0.0% | $26.71 | -16.2% | Call | 93627C101 |
| TZOO | TRAVELZOO | 25,500 | $273K | 0.0% | — | — | Put | 89421Q205 |
| WOMN | IMPACT SHS FDS I TR | 12,992 | $272K | 0.0% | $20.94 | — | Cmn | 45259A100 |
| VYGR | VOYAGER THERAPEUTICS INC | 15,800 | $272K | 0.0% | $20.80 | — | Call | 92915B106 |
| — | UNIVAR SOLUTIONS INC | 13,100 | $272K | 0.0% | $20.76 | — | Put | 91336L107 |
| — | PROSHARES TR | 7,807 | $272K | 0.0% | $35.14 | — | Cmn | 74347X310 |
| — | GLOBAL X FDS | 29,100 | $272K | 0.0% | $9.17 | — | Call | 37950E366 |
| RILY | B RILEY FINL INC | 11,502 | $272K | 0.0% | $21.16 | 0.0% | Cmn | 05580M108 |
| PEGA | PEGASYSTEMS INC | 4,000 | $272K | 0.0% | $31.44 | +15.0% | Put | 705573103 |
| ALKS | ALKERMES PLC | 13,900 | $271K | 0.0% | $25.34 | -14.2% | Put | G01767105 |
| — | HABIT RESTAURANTS INC | 31,017 | $271K | 0.0% | $11.59 | — | Cmn | 40449J103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,100 | $271K | 0.0% | $65.23 | — | Put | 922042866 |
| AVT | AVNET INC | 6,090 | $271K | 0.0% | $34.01 | +7.9% | Cmn | 053807103 |
| — | BENEFITFOCUS INC | 11,400 | $271K | 0.0% | $37.12 | — | Put | 08180D106 |
| — | GLOBAL INDTY LTD CAYMAN | 10,849 | $271K | 0.0% | $28.50 | — | Cmn | G3933F105 |
| VCEL | VERICEL CORP | 17,917 | $271K | 0.0% | $12.99 | +34.7% | Cmn | 92346J108 |
| — | ETF SER SOLUTIONS | 11,047 | $271K | 0.0% | $24.53 | — | Cmn | 26922A362 |
| — | ISHARES TR | 10,591 | $270K | 0.0% | $25.49 | — | Cmn | 46434V571 |
| PSEC | PROSPECT CAPITAL CORPORATION | 40,994 | $270K | 0.0% | $2.81 | +5.3% | Cmn | 74348T102 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,800 | $270K | 0.0% | $19.05 | -12.0% | Call | 76118Y104 |
| CVSA | ADTALEM GLOBAL ED INC | 7,100 | $270K | 0.0% | $47.66 | -5.8% | Put | 00737L103 |
| — | SWEDISH EXPT CR CORP | 51,259 | $269K | 0.0% | $5.47 | — | Cmn | 870297603 |
| EUHY | ISHARES INC | 5,376 | $269K | 0.0% | $50.04 | — | Cmn | 464286210 |
| BWXT | BWX TECHNOLOGIES INC | 4,700 | $269K | 0.0% | $47.47 | +8.7% | Put | 05605H100 |
| — | REALITY SHS ETF TR | 10,297 | $269K | 0.0% | $26.21 | — | Cmn | 75605A108 |
| — | PROSHARES TR II | 4,800 | $269K | 0.0% | — | — | Call | 74347W395 |
| — | RESOLUTE FST PRODS INC | 57,314 | $269K | 0.0% | $8.46 | — | Cmn | 76117W109 |
| SAA | PROSHARES TR | 2,846 | $269K | 0.0% | $94.52 | — | Cmn | 74347R818 |
| TTEK | TETRA TECH INC NEW | 3,100 | $269K | 0.0% | $12.78 | +27.9% | Put | 88162G103 |
| — | PROSHARES TR II | 4,800 | $269K | 0.0% | — | — | Put | 74347W395 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,900 | $269K | 0.0% | $29.40 | -17.3% | Call | G36738105 |
| THR | THERMON GROUP HLDGS INC | 11,751 | $269K | 0.0% | $22.45 | +5.4% | Cmn | 88362T103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,700 | $268K | 0.0% | $103.98 | +3.6% | Put | 477839104 |
| HIMX | HIMAX TECHNOLOGIES INC | 118,000 | $268K | 0.0% | $3.48 | — | Put | 43289P106 |
| BOUT | INNOVATOR ETFS TR | 13,710 | $268K | 0.0% | $19.55 | — | Cmn | 45782C763 |
| — | CREDIT SUISSE NASSAU BRH | 969 | $268K | 0.0% | $197.32 | — | Cmn | 22542D423 |
| — | PROSHARES TR | 16,687 | $268K | 0.0% | $16.31 | — | Cmn | 74348A343 |
| — | GASLOG PARTNERS LP | 14,100 | $268K | 0.0% | $19.38 | — | Put | Y2687W108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,000 | $267K | 0.0% | $85.76 | -3.7% | Call | 030506109 |
| — | PRECISION BIOSCIENCES INC | 31,844 | $267K | 0.0% | $16.50 | — | Cmn | 74019P108 |
| — | GLOBAL X FDS | 23,017 | $267K | 0.0% | $11.54 | — | Cmn | 37950E747 |
| — | LIBERTY PPTY TR | 5,200 | $267K | 0.0% | $51.33 | — | Call | 531172104 |
| AGI | ALAMOS GOLD INC NEW | 46,100 | $267K | 0.0% | $5.54 | +14.2% | Call | 011532108 |
| — | CRANE CO | 3,300 | $266K | 0.0% | $82.93 | — | Put | 224399105 |
| — | CNX MIDSTREAM PARTNERS LP | 18,900 | $266K | 0.0% | $14.62 | — | Put | 12654A101 |
| PTEN | PATTERSON UTI ENERGY INC | 31,100 | $266K | 0.0% | $15.44 | -36.5% | Call | 703481101 |
| — | GARDNER DENVER HLDGS INC | 9,400 | $266K | 0.0% | $26.93 | — | Put | 36555P107 |
| NAVI | NAVIENT CORPORATION | 20,800 | $266K | 0.0% | $13.10 | +1.8% | Put | 63938C108 |
| — | CAPSTAR FINL HLDGS INC | 16,053 | $266K | 0.0% | $16.57 | — | Cmn | 14070T102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 33,900 | $266K | 0.0% | $11.83 | -28.1% | Call | 030111207 |
| BLMN | BLOOMIN BRANDS INC | 13,988 | $265K | 0.0% | $14.78 | 0.0% | Cmn | 094235108 |
| — | SEACOR HOLDINGS INC | 5,621 | $265K | 0.0% | $47.44 | — | Cmn | 811904101 |
| NC | NACCO INDS INC | 4,139 | $265K | 0.0% | $44.39 | 0.0% | Cmn | 629579103 |
| — | ACTUANT CORP | 12,100 | $265K | 0.0% | $25.65 | — | Call | 00508X203 |
| — | BARCLAYS BK PLC | 1,932 | $265K | 0.0% | $142.40 | — | Cmn | 06744M836 |
| VST | VISTRA ENERGY CORP | 9,900 | $265K | 0.0% | $20.13 | +2.2% | Call | 92840M102 |
| — | PROGENICS PHARMACEUTICALS IN | 52,400 | $265K | 0.0% | $6.28 | — | Call | 743187106 |
| — | ADVANCED DISP SVCS INC DEL | 8,100 | $264K | 0.0% | — | — | Put | 00790X101 |
| GLP | GLOBAL PARTNERS LP | 13,463 | $264K | 0.0% | $18.93 | — | Cmn | 37946R109 |
| — | JOHN HANCOCK ETF TRUST | 7,018 | $264K | 0.0% | $36.11 | — | Cmn | 47804J883 |
| — | QIAGEN NV | 8,000 | $264K | 0.0% | $32.85 | — | Put | N72482123 |
| — | IBERIABANK CORP | 3,500 | $264K | 0.0% | $76.33 | — | Call | 450828108 |
| — | SPECTRUM PHARMACEUTICALS INC | 31,800 | $264K | 0.0% | $11.53 | — | Put | 84763A108 |
| — | BP PRUDHOE BAY RTY TR | 28,683 | $264K | 0.0% | $13.89 | — | Cmn | 055630107 |
| VNET | 21VIANET GROUP INC | 34,634 | $263K | 0.0% | $7.97 | — | Depository Receipt | 90138A103 |
| KOP | KOPPERS HOLDINGS INC | 9,000 | $263K | 0.0% | $27.85 | -3.5% | Call | 50060P106 |
| MCY | MERCURY GENL CORP NEW | 4,700 | $263K | 0.0% | $52.54 | +8.9% | Call | 589400100 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,900 | $262K | 0.0% | $11.01 | +26.1% | Put | 90385V107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,983 | $262K | 0.0% | $23.42 | — | Cmn | 46137V134 |
| — | DONNELLEY R R & SONS CO | 69,325 | $261K | 0.0% | $3.76 | — | Cmn | 257867200 |
| WSFS | WSFS FINL CORP | 5,913 | $261K | 0.0% | $49.36 | -14.8% | Cmn | 929328102 |
| CORN | TEUCRIUM COMMODITY TR | 17,189 | $261K | 0.0% | $16.22 | — | Cmn | 88166A102 |
| COHU | COHU INC | 19,300 | $261K | 0.0% | $16.65 | -17.4% | Call | 192576106 |
| — | ALTERYX INC | 2,433 | $261K | 0.0% | $50.25 | — | Cmn | 02156B103 |
| — | PACIFIC GLOBAL ETF TR | 9,698 | $260K | 0.0% | $26.35 | — | Cmn | 69434K106 |
| — | MEET GROUP INC | 79,300 | $260K | 0.0% | $4.03 | — | Call | 58513U101 |
| GCO | GENESCO INC | 6,500 | $260K | 0.0% | $41.95 | -8.0% | Put | 371532102 |
| — | PROSHARES TR II | 5,570 | $260K | 0.0% | $46.68 | — | Cmn | 74347W742 |
| EFO | PROSHARES TR | 6,967 | $260K | 0.0% | $38.44 | — | Cmn | 74347X500 |
| — | GNC HLDGS INC | 121,523 | $260K | 0.0% | $2.78 | — | Cmn | 36191G107 |
| — | ISHARES TR | 6,719 | $259K | 0.0% | $38.02 | — | Cmn | 464288422 |
| UTMD | UTAH MED PRODS INC | 2,704 | $259K | 0.0% | $92.94 | 0.0% | Cmn | 917488108 |
| GFI | GOLD FIELDS LTD NEW | 52,600 | $259K | 0.0% | $4.84 | — | Call | 38059T106 |
| — | PROSHARES TR | 9,900 | $259K | 0.0% | $31.01 | — | Call | 74347B425 |
| GTN | GRAY TELEVISION INC | 15,900 | $259K | 0.0% | $16.69 | -1.5% | Put | 389375106 |
| EWP | ISHARES INC | 9,300 | $259K | 0.0% | $27.84 | — | Put | 464286764 |
| — | FQF TR | 10,681 | $259K | 0.0% | $24.25 | — | Cmn | 351680806 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,357 | $259K | 0.0% | $48.35 | — | Cmn | 46137V746 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 33,096 | $259K | 0.0% | $11.83 | -28.1% | Cmn | 030111207 |
| — | LA JOLLA PHARMACEUTICAL CO | 29,393 | $259K | 0.0% | $9.02 | — | Cmn | 503459604 |
| — | WELBILT INC | 15,300 | $258K | 0.0% | $15.71 | — | Call | 949090104 |
| — | ONESMART INTL ED GROUP LTD | 34,976 | $258K | 0.0% | $7.66 | — | Depository Receipt | 68276W103 |
| VIAV | VIAVI SOLUTIONS INC | 18,400 | $258K | 0.0% | $9.97 | +42.7% | Put | 925550105 |
| — | CARRIZO OIL & GAS INC | 30,000 | $258K | 0.0% | $11.22 | — | Put | 144577103 |
| — | COWEN INC | 16,700 | $257K | 0.0% | $15.40 | — | Call | 223622606 |
| THD | ISHARES INC | 2,900 | $257K | 0.0% | $87.65 | — | Call | 464286624 |
| QUAD | QUAD / GRAPHICS INC | 24,500 | $257K | 0.0% | $17.36 | -46.1% | Put | 747301109 |
| WTRE | WISDOMTREE TR | 8,784 | $257K | 0.0% | $29.26 | — | Cmn | 97717W331 |
| KIM | KIMCO RLTY CORP | 12,300 | $257K | 0.0% | $13.18 | +8.1% | Call | 49446R109 |
| PD | PAGERDUTY INC | 9,058 | $256K | 0.0% | $48.56 | -21.0% | Cmn | 69553P100 |
| — | AVANGRID INC | 4,900 | $256K | 0.0% | $52.25 | — | Call | 05351W103 |
| — | BARCLAYS BK PLC | 16,246 | $256K | 0.0% | $15.76 | — | Cmn | 06742A750 |
| — | SSGA ACTIVE ETF TR | 3,807 | $256K | 0.0% | $67.24 | — | Cmn | 78467V871 |
| AEE | AMEREN CORP | 3,200 | $256K | 0.0% | $63.57 | +0.5% | Put | 023608102 |
| HEDJ | WISDOMTREE TR | 3,800 | $256K | 0.0% | $66.99 | — | Put | 97717X701 |
| — | PRINCIPAL EXCHANGE TRADED FD | 9,479 | $256K | 0.0% | $27.01 | — | Cmn | 74255Y862 |
| — | APTINYX INC | 73,355 | $256K | 0.0% | $15.97 | — | Cmn | 03836N103 |
| PBA | PEMBINA PIPELINE CORP | 6,900 | $256K | 0.0% | $23.73 | +9.1% | Call | 706327103 |
| SBLK | STAR BULK CARRIERS CORP | 25,280 | $255K | 0.0% | $9.11 | +11.9% | Cmn | Y8162K204 |
| COM | DIREXION SHS ETF TR | 10,963 | $255K | 0.0% | $23.64 | — | Cmn | 25460E307 |
| — | HEXO CORP | 64,400 | $255K | 0.0% | $5.34 | — | Put | 428304109 |
| — | HABIT RESTAURANTS INC | 29,200 | $255K | 0.0% | $11.59 | — | Call | 40449J103 |
| — | SPDR INDEX SHS FDS | 5,247 | $254K | 0.0% | $48.41 | — | Cmn | 78463X335 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,700 | $254K | 0.0% | $64.78 | +5.2% | Put | 81725T100 |
| — | BORR DRILLING LTD | 49,351 | $254K | 0.0% | $5.15 | — | Cmn | G1466R207 |
| CLDT | CHATHAM LODGING TR | 14,000 | $254K | 0.0% | $20.23 | — | Call | 16208T102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 10,500 | $253K | 0.0% | $36.02 | — | Put | 65506L105 |
| HMC | HONDA MOTOR LTD | 9,700 | $253K | 0.0% | — | — | Put | 438128308 |
| — | CONTAINER STORE GROUP INC | 57,284 | $253K | 0.0% | $7.32 | — | Cmn | 210751103 |
| — | ENCORE WIRE CORP | 4,500 | $253K | 0.0% | $57.35 | — | Put | 292562105 |
| — | ETF SER SOLUTIONS | 12,442 | $253K | 0.0% | $20.33 | — | Cmn | 26922A529 |
| FCOM | FIDELITY COVINGTON TR | 7,665 | $253K | 0.0% | $31.95 | — | Cmn | 316092873 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,700 | $253K | 0.0% | — | — | Put | 864482104 |
| — | REALITY SHS ETF TR | 10,274 | $252K | 0.0% | $24.20 | — | Cmn | 75605A603 |
| RRR | RED ROCK RESORTS INC | 12,400 | $252K | 0.0% | $23.55 | -11.4% | Put | 75700L108 |
| ESI | ELEMENT SOLUTIONS INC | 24,800 | $252K | 0.0% | $10.05 | -9.0% | Put | 28618M106 |
| YPF | YPF SOCIEDAD ANONIMA | 27,189 | $252K | 0.0% | $12.32 | — | Depository Receipt | 984245100 |
| — | RUBICON PROJ INC | 28,900 | $252K | 0.0% | $7.52 | — | Call | 78112V102 |
| — | HUANENG PWR INTL INC | 13,230 | $252K | 0.0% | $22.68 | — | Depository Receipt | 443304100 |
| CRAK | VANECK VECTORS ETF TR | 8,908 | $252K | 0.0% | $26.84 | — | Cmn | 92189F585 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 9,542 | $252K | 0.0% | $27.46 | — | Cmn | 46138E875 |
| — | ZIX CORP | 34,786 | $252K | 0.0% | $7.24 | — | Cmn | 98974P100 |
| PAR | PAR TECHNOLOGY CORP | 10,600 | $252K | 0.0% | — | — | Call | 698884103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 15,200 | $251K | 0.0% | $15.52 | — | Call | 003264108 |
| — | DIREXION SHS ETF TR | 30,540 | $251K | 0.0% | $16.35 | — | Cmn | 25490K133 |
| MUB | ISHARES TR | 2,200 | $251K | 0.0% | $111.20 | — | Put | 464288414 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,600 | $251K | 0.0% | $23.42 | — | Put | 46137V134 |
| — | ISHARES TR | 8,699 | $251K | 0.0% | $28.85 | — | Cmn | 46435G169 |
| MSA | MSA SAFETY INC | 2,300 | $251K | 0.0% | $97.88 | +7.8% | Call | 553498106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,900 | $251K | 0.0% | $15.24 | +3.5% | Call | 04316A108 |
| ARLO | ARLO TECHNOLOGIES INC | 73,200 | $250K | 0.0% | $12.52 | -71.0% | Put | 04206A101 |
| ILTB | ISHARES TR | 3,611 | $250K | 0.0% | $65.97 | — | Cmn | 464289479 |
| — | CBL & ASSOC PPTYS INC | 194,100 | $250K | 0.0% | — | — | Call | 124830100 |
| BAP | CREDICORP LTD | 1,200 | $250K | 0.0% | $196.91 | -6.8% | Call | G2519Y108 |
| BNS | BANK N S HALIFAX | 4,400 | $250K | 0.0% | $38.77 | -1.8% | Put | 064149107 |
| — | UBS AG JERSEY BRH | 12,389 | $250K | 0.0% | $20.18 | — | Cmn | 902641588 |
| — | QUOTIENT TECHNOLOGY INC | 32,000 | $250K | 0.0% | $7.82 | — | Call | 749119103 |
| AVTR | AVANTOR INC | 17,000 | $250K | 0.0% | $17.80 | -4.8% | Call | 05352A100 |
| BKU | BANKUNITED INC | 7,400 | $249K | 0.0% | $27.86 | -5.5% | Call | 06652K103 |
| PFFA | ETFIS SER TR I | 9,437 | $249K | 0.0% | $26.39 | — | Cmn | 26923G822 |
| PHG | KONINKLIJKE PHILIPS N V | 5,400 | $249K | 0.0% | — | — | Call | 500472303 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,600 | $249K | 0.0% | — | — | Call | 22758A105 |
| — | NANOSTRING TECHNOLOGIES INC | 11,513 | $249K | 0.0% | $23.52 | — | Cmn | 63009R109 |
| WLDN | WILLDAN GROUP INC | 7,102 | $249K | 0.0% | $36.12 | -1.2% | Cmn | 96924N100 |
| PLPC | PREFORMED LINE PRODS CO | 4,558 | $249K | 0.0% | $56.29 | -4.7% | Cmn | 740444104 |
| ATR | APTARGROUP INC | 2,100 | $249K | 0.0% | $98.97 | +12.5% | Put | 038336103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,100 | $248K | 0.0% | $23.13 | — | Call | 014491104 |
| — | AIR TRANSPORT SERVICES GRP I | 11,806 | $248K | 0.0% | $21.01 | — | Cmn | 00922R105 |
| SIXG | ETF SER SOLUTIONS | 10,121 | $248K | 0.0% | $24.50 | — | Cmn | 26922A289 |
| — | RPT REALTY | 18,300 | $248K | 0.0% | $12.03 | — | Put | 74971D101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,700 | $247K | 0.0% | $44.30 | +18.9% | Put | G0692U109 |
| CENX | CENTURY ALUM CO | 37,300 | $247K | 0.0% | $10.06 | -34.2% | Call | 156431108 |
| IFRX | INFLARX NV | 99,935 | $247K | 0.0% | $34.41 | -91.6% | Cmn | N44821101 |
| ENSG | ENSIGN GROUP INC | 5,200 | $247K | 0.0% | $32.29 | +50.6% | Call | 29358P101 |
| — | WAITR HLDGS INC | 191,804 | $247K | 0.0% | $6.89 | — | Cmn | 930752100 |
| — | SENIOR HSG PPTYS TR | 26,600 | $246K | 0.0% | $12.82 | — | Put | 81721M109 |
| BKD | BROOKDALE SR LIVING INC | 32,500 | $246K | 0.0% | $8.20 | -3.5% | Call | 112463104 |
| BLOK | AMPLIFY ETF TR | 13,700 | $246K | 0.0% | $17.95 | — | Call | 032108607 |
| HCI | HCI GROUP INC | 5,855 | $246K | 0.0% | $41.16 | 0.0% | Cmn | 40416E103 |
| — | FORTUNA SILVER MINES INC | 79,500 | $246K | 0.0% | $3.14 | — | Call | 349915108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,958 | $246K | 0.0% | $44.21 | +8.7% | Cmn | 744573106 |
| UEVM | VICTORY PORTFOLIOS II | 5,852 | $246K | 0.0% | $42.04 | — | Cmn | 92647N543 |
| — | PCSB FINL CORP | 12,227 | $244K | 0.0% | $20.25 | — | Cmn | 69324R104 |
| SD | SANDRIDGE ENERGY INC | 51,785 | $244K | 0.0% | $9.51 | -39.8% | Cmn | 80007P869 |
| — | PROSHARES TR | 8,800 | $244K | 0.0% | $28.37 | — | Put | 74347B714 |
| — | ZIOPHARM ONCOLOGY INC | 57,085 | $244K | 0.0% | $5.83 | — | Cmn | 98973P101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 15,218 | $244K | 0.0% | $11.99 | 0.0% | Cmn | 66611T108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 47,761 | $244K | 0.0% | $5.68 | — | Depository Receipt | 780097689 |
| ABR | ARBOR RLTY TR INC | 18,600 | $244K | 0.0% | $11.21 | — | Call | 038923108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 45,810 | $244K | 0.0% | $9.05 | — | Cmn | 44157R109 |
| — | SOLID BIOSCIENCES INC | 23,600 | $244K | 0.0% | $9.74 | — | Put | 83422E105 |
| BANC | BANC OF CALIFORNIA INC | 17,285 | $244K | 0.0% | $14.21 | -11.6% | Cmn | 05990K106 |
| — | GENESEE & WYO INC | 2,200 | $243K | 0.0% | $99.61 | — | Put | 371559105 |
| HIMX | HIMAX TECHNOLOGIES INC | 106,900 | $243K | 0.0% | $3.48 | — | Call | 43289P106 |
| SR | SPIRE INC | 2,789 | $243K | 0.0% | $82.16 | — | Cmn | 84857L101 |
| — | SPINNAKER ETF SERIES | 14,713 | $243K | 0.0% | $16.52 | — | Cmn | 84858T400 |
| PTEN | PATTERSON UTI ENERGY INC | 28,400 | $243K | 0.0% | $15.44 | -36.5% | Put | 703481101 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 50,139 | $243K | 0.0% | $5.85 | -10.4% | Cmn | G39342103 |
| — | TIVITY HEALTH INC | 14,600 | $243K | 0.0% | $23.81 | — | Put | 88870R102 |
| — | GASLOG PARTNERS LP | 12,800 | $243K | 0.0% | $19.38 | — | Call | Y2687W108 |
| EPAM | EPAM SYS INC | 1,329 | $243K | 0.0% | $172.23 | +9.3% | Cmn | 29414B104 |
| — | AVEO PHARMACEUTICALS INC | 286,600 | $242K | 0.0% | $0.84 | — | Call | 053588109 |
| RSG | REPUBLIC SVCS INC | 2,800 | $242K | 0.0% | $68.31 | +17.1% | Put | 760759100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,300 | $242K | 0.0% | $19.22 | +6.4% | Put | 41068X100 |
| — | FANHUA INC | 9,100 | $242K | 0.0% | $32.74 | — | Put | 30712A103 |
| HCKT | HACKETT GROUP INC | 14,624 | $241K | 0.0% | $16.13 | +2.0% | Cmn | 404609109 |
| FLO | FLOWERS FOODS INC | 10,400 | $241K | 0.0% | $17.38 | +2.5% | Put | 343498101 |
| DHX | DHI GROUP INC | 62,600 | $241K | 0.0% | $3.47 | +7.1% | Cmn | 23331S100 |
| — | ATLANTIC CAP BANCSHARES INC | 13,898 | $241K | 0.0% | $17.34 | — | Cmn | 048269203 |
| GVAL | CAMBRIA ETF TR | 10,783 | $241K | 0.0% | $22.35 | — | Cmn | 132061409 |
| — | GLOBAL X FDS | 25,700 | $240K | 0.0% | $9.17 | — | Put | 37950E366 |
| BHB | BAR HBR BANKSHARES | 9,654 | $240K | 0.0% | $18.47 | 0.0% | Cmn | 066849100 |
| — | CERNER CORP | 3,525 | $240K | 0.0% | $72.97 | — | Cmn | 156782104 |
| MMS | MAXIMUS INC | 3,100 | $240K | 0.0% | $67.37 | +12.7% | Put | 577933104 |
| HAE | HAEMONETICS CORP | 1,900 | $240K | 0.0% | $115.68 | +9.7% | Put | 405024100 |
| KSA | ISHARES TR | 7,837 | $239K | 0.0% | $32.06 | — | Cmn | 46434V423 |
| HOMB | HOME BANCSHARES INC | 12,700 | $239K | 0.0% | $19.65 | -4.8% | Call | 436893200 |
| SYBT | STOCK YDS BANCORP INC | 6,515 | $239K | 0.0% | $36.46 | 0.0% | Cmn | 861025104 |
| — | ENERGOUS CORP | 72,000 | $239K | 0.0% | $5.23 | — | Put | 29272C103 |
| KLIC | KULICKE & SOFFA INDS INC | 10,194 | $239K | 0.0% | $19.62 | +0.4% | Cmn | 501242101 |
| — | AUDENTES THERAPEUTICS INC | 8,500 | $239K | 0.0% | $31.87 | — | Put | 05070R104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 9,865 | $238K | 0.0% | $36.02 | — | Cmn | 65506L105 |
| — | ISHARES TR | 9,095 | $238K | 0.0% | $26.13 | — | Cmn | 46432FBC0 |
| — | ETFIS SER TR I | 10,955 | $238K | 0.0% | $21.73 | — | Cmn | 26923G830 |
| HCC | WARRIOR MET COAL INC | 12,200 | $238K | 0.0% | $26.71 | -16.2% | Put | 93627C101 |
| BFOR | ALPS ETF TR | 5,978 | $238K | 0.0% | $38.05 | — | Cmn | 00162Q726 |
| — | TEEKAY LNG PARTNERS L P | 17,400 | $238K | 0.0% | $13.53 | — | Call | Y8564M105 |
| IESC | IES HLDGS INC | 11,563 | $238K | 0.0% | $19.02 | 0.0% | Cmn | 44951W106 |
| — | INVESTORS REAL ESTATE TR | 3,182 | $238K | 0.0% | $53.79 | — | Cmn | 461730509 |
| — | AQUA AMERICA INC | 5,300 | $238K | 0.0% | $41.71 | — | Put | 03836W103 |
| KB | KB FINANCIAL GROUP INC | 6,668 | $238K | 0.0% | $39.49 | — | Depository Receipt | 48241A105 |
| ELF | E L F BEAUTY INC | 13,600 | $238K | 0.0% | $15.31 | +9.0% | Call | 26856L103 |
| EPP | ISHARES INC | 5,300 | $237K | 0.0% | — | — | Call | 464286665 |
| YRD | YIRENDAI LTD | 33,745 | $237K | 0.0% | $7.02 | — | Depository Receipt | 98585L100 |
| — | SPRAGUE RES LP | 13,400 | $237K | 0.0% | — | — | Put | 849343108 |
| USHY | ISHARES TR | 5,795 | $237K | 0.0% | $40.90 | — | Cmn | 46435U853 |
| LNTH | LANTHEUS HLDGS INC | 9,453 | $237K | 0.0% | $16.98 | +45.0% | Cmn | 516544103 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 10,416 | $237K | 0.0% | $23.73 | — | Cmn | 33734X812 |
| CUBE | CUBESMART | 6,800 | $237K | 0.0% | $32.64 | — | Call | 229663109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 48,500 | $236K | 0.0% | — | — | Call | 21833P103 |
| ANDE | ANDERSONS INC | 10,500 | $236K | 0.0% | $21.93 | 0.0% | Put | 034164103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 20,653 | $236K | 0.0% | $11.98 | — | Cmn | 33734X838 |
| LILA | LIBERTY LATIN AMERICA LTD | 13,800 | $236K | 0.0% | $17.04 | -7.1% | Put | G9001E102 |
| — | FLEXION THERAPEUTICS INC | 17,200 | $236K | 0.0% | $13.72 | — | Call | 33938J106 |
| — | DRIL QUIP INC | 4,700 | $236K | 0.0% | $40.57 | — | Put | 262037104 |
| ASTE | ASTEC INDS INC | 7,600 | $236K | 0.0% | $40.60 | -30.4% | Put | 046224101 |
| ANIK | ANIKA THERAPEUTICS INC | 4,300 | $236K | 0.0% | $41.51 | +23.7% | Call | 035255108 |
| — | TRIUMPH GROUP INC NEW | 10,259 | $235K | 0.0% | $17.69 | — | Cmn | 896818101 |
| KW | KENNEDY-WILSON HLDGS INC | 10,700 | $235K | 0.0% | $20.19 | +5.5% | Call | 489398107 |
| — | WISDOMTREE TR | 9,358 | $235K | 0.0% | $25.11 | — | Cmn | 97717Y717 |
| — | GLOBAL X FDS | 13,859 | $235K | 0.0% | $18.19 | — | Cmn | 37954Y533 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,600 | $234K | 0.0% | $27.65 | +3.0% | Call | 019770106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 108,200 | $234K | 0.0% | $2.43 | -17.1% | Put | G65773106 |
| — | GLOBAL X FDS | 8,531 | $234K | 0.0% | $27.43 | — | Cmn | 37954Y509 |
| CNH | CNH INDL N V | 23,100 | $234K | 0.0% | $8.38 | -6.4% | Put | N20944109 |
| AFL | AFLAC INC | 4,468 | $234K | 0.0% | $37.72 | +20.3% | Cmn | 001055102 |
| LTL | PROSHARES TR | 5,876 | $234K | 0.0% | $40.73 | — | Cmn | 74347R263 |
| RPM | RPM INTL INC | 3,400 | $234K | 0.0% | $62.67 | +5.7% | Put | 749685103 |
| ROCK | GIBRALTAR INDS INC | 5,096 | $234K | 0.0% | $41.86 | 0.0% | Cmn | 374689107 |
| BE | BLOOM ENERGY CORP | 72,100 | $234K | 0.0% | $10.68 | -30.0% | Put | 093712107 |
| — | HEADHUNTER GROUP PLC | 12,134 | $234K | 0.0% | $16.24 | — | Depository Receipt | 42207L106 |
| PLMR | PALOMAR HLDGS INC | 5,932 | $234K | 0.0% | $22.00 | +41.9% | Cmn | 69753M105 |
| — | GLOBAL X FDS | 16,121 | $234K | 0.0% | $14.71 | — | Cmn | 37950E242 |
| EQBK | EQUITY BANCSHARES INC | 8,739 | $234K | 0.0% | $24.57 | 0.0% | Cmn | 29460X109 |
| — | TRUECAR INC | 68,923 | $234K | 0.0% | $6.63 | — | Cmn | 89785L107 |
| CAL | CALERES INC | 10,000 | $234K | 0.0% | $21.55 | -21.1% | Put | 129500104 |
| URA | GLOBAL X FDS | 21,200 | $233K | 0.0% | $11.26 | — | Call | 37954Y871 |
| GSBD | GOLDMAN SACHS BDC INC | 11,615 | $233K | 0.0% | $19.99 | 0.0% | Cmn | 38147U107 |
| SBLK | STAR BULK CARRIERS CORP | 23,100 | $233K | 0.0% | $9.11 | +11.9% | Put | Y8162K204 |
| — | CIRCOR INTL INC | 6,200 | $233K | 0.0% | $42.44 | — | Put | 17273K109 |
| SAN | BANCO SANTANDER SA | 57,700 | $232K | 0.0% | $4.35 | — | Call | 05964H105 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 8,875 | $232K | 0.0% | $26.14 | — | Cmn | 35473P561 |
| BANC | BANC OF CALIFORNIA INC | 16,400 | $232K | 0.0% | $14.21 | -11.6% | Call | 05990K106 |
| — | MOBILE MINI INC | 6,300 | $232K | 0.0% | $31.37 | — | Put | 60740F105 |
| PK | PARK HOTELS RESORTS INC | 9,300 | $232K | 0.0% | $31.54 | — | Put | 700517105 |
| — | HIGHPOINT RES CORP | 145,609 | $232K | 0.0% | $2.68 | — | Cmn | 43114K108 |
| — | CALAMP CORP | 20,100 | $232K | 0.0% | $14.00 | — | Call | 128126109 |
| AVA | AVISTA CORP | 4,782 | $232K | 0.0% | $34.88 | 0.0% | Cmn | 05379B107 |
| DVA | DAVITA INC | 4,046 | $231K | 0.0% | $63.76 | -8.9% | Cmn | 23918K108 |
| OGS | ONE GAS INC | 2,400 | $231K | 0.0% | $85.12 | +7.2% | Put | 68235P108 |
| LADR | LADDER CAP CORP | 13,400 | $231K | 0.0% | $14.96 | — | Call | 505743104 |
| — | GLOBAL X FDS | 9,732 | $231K | 0.0% | $23.74 | — | Cmn | 37954Y400 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,346 | $231K | 0.0% | $15.05 | — | Cmn | 46138B103 |
| RYZ | RYERSON HLDG CORP | 26,949 | $230K | 0.0% | $8.70 | -9.6% | Cmn | 783754104 |
| SMLF | ISHARES TR | 5,774 | $230K | 0.0% | $40.32 | — | Cmn | 46434V290 |
| GAIN | GLADSTONE INVT CORP | 18,600 | $230K | 0.0% | $5.81 | 0.0% | Call | 376546107 |
| — | ENTERPRISE BANCORP INC MASS | 7,666 | $230K | 0.0% | $30.00 | — | Cmn | 293668109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 37,204 | $230K | 0.0% | $4.74 | 0.0% | Cmn | 03212B103 |
| HLI | HOULIHAN LOKEY INC | 5,100 | $230K | 0.0% | $40.71 | -4.1% | Call | 441593100 |
| — | CARBO CERAMICS INC | 95,995 | $230K | 0.0% | $4.27 | — | Cmn | 140781105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 43,100 | $229K | 0.0% | $4.12 | +29.4% | Put | 14888U101 |
| KURA | KURA ONCOLOGY INC | 15,118 | $229K | 0.0% | $16.60 | +7.2% | Cmn | 50127T109 |
| — | PROSHARES TR | 15,100 | $229K | 0.0% | $16.13 | — | Call | 74348A319 |
| AJG | GALLAGHER ARTHUR J & CO | 2,559 | $229K | 0.0% | $70.56 | +17.8% | Cmn | 363576109 |
| MCB | METROPOLITAN BK HLDG CORP | 5,792 | $228K | 0.0% | $40.13 | 0.0% | Cmn | 591774104 |
| — | ENERPLUS CORP | 30,600 | $228K | 0.0% | $8.00 | — | Put | 292766102 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,400 | $228K | 0.0% | $35.55 | — | Call | 17133Q502 |
| AROC | ARCHROCK INC | 22,845 | $228K | 0.0% | $6.67 | +2.8% | Cmn | 03957W106 |
| SUPV | GRUPO SUPERVIELLE S A | 71,059 | $228K | 0.0% | $3.21 | — | Depository Receipt | 40054A108 |
| DLTH | DULUTH HLDGS INC | 26,900 | $228K | 0.0% | $16.61 | -34.1% | Put | 26443V101 |
| UIS | UNISYS CORP | 30,600 | $227K | 0.0% | $11.22 | -20.8% | Call | 909214306 |
| — | FARO TECHNOLOGIES INC | 4,700 | $227K | 0.0% | $48.38 | — | Put | 311642102 |
| INBK | FIRST INTERNET BANCORP | 10,633 | $227K | 0.0% | $21.21 | -3.1% | Cmn | 320557101 |
| — | BARCLAYS BK PLC | 16,066 | $227K | 0.0% | $14.68 | — | Cmn | 06738C794 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,600 | $227K | 0.0% | $76.70 | +10.8% | Put | 808625107 |
| VICR | VICOR CORP | 7,660 | $226K | 0.0% | $41.51 | -25.7% | Cmn | 925815102 |
| — | MOBILE TELESYSTEMS PJSC | 27,900 | $226K | 0.0% | $7.95 | — | Put | 607409109 |
| — | C&J ENERGY SVCS INC NEW | 21,050 | $226K | 0.0% | $15.52 | — | Cmn | 12674R100 |
| PIPR | PIPER JAFFRAY COS | 3,000 | $226K | 0.0% | $73.31 | +1.7% | Put | 724078100 |
| — | EXTRACTION OIL AND GAS INC | 76,941 | $226K | 0.0% | $8.26 | — | Cmn | 30227M105 |
| — | INTRICON CORP | 11,600 | $226K | 0.0% | $53.97 | — | Call | 46121H109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,822 | $225K | 0.0% | $21.86 | — | Cmn | 33734X200 |
| IAI | ISHARES TR | 3,500 | $225K | 0.0% | $58.53 | — | Call | 464288794 |
| CTBI | COMMUNITY TR BANCORP INC | 5,292 | $225K | 0.0% | $31.66 | 0.0% | Cmn | 204149108 |
| — | 22ND CENTY GROUP INC | 99,400 | $225K | 0.0% | $2.05 | — | Put | 90137F103 |
| — | OMNOVA SOLUTIONS INC | 22,382 | $225K | 0.0% | $6.22 | — | Cmn | 682129101 |
| — | LIONS GATE ENTMNT CORP | 25,800 | $225K | 0.0% | $23.68 | — | Call | 535919500 |
| — | JUST ENERGY GROUP INC | 94,973 | $225K | 0.0% | $4.17 | — | Cmn | 48213W101 |
| — | UBS AG LONDON BRH | 17,098 | $224K | 0.0% | $13.10 | — | Cmn | 90274D432 |
| — | INVESCO EXCHNG TRAD SLF INDE | 8,650 | $224K | 0.0% | $25.90 | — | Cmn | 46139W304 |
| — | CAI INTERNATIONAL INC | 10,300 | $224K | 0.0% | $23.98 | — | Call | 12477X106 |
| — | GNC HLDGS INC | 104,800 | $224K | 0.0% | $2.78 | — | Put | 36191G107 |
| — | VANECK VECTORS ETF TR | 12,143 | $224K | 0.0% | $19.77 | — | Cmn | 92189F288 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,428 | $224K | 0.0% | $26.58 | — | Cmn | 72202B100 |
| AMH | AMERICAN HOMES 4 RENT | 8,600 | $223K | 0.0% | $21.95 | — | Call | 02665T306 |
| KRO | KRONOS WORLDWIDE INC | 18,000 | $223K | 0.0% | $8.98 | -3.0% | Call | 50105F105 |
| WTTR | SELECT ENERGY SVCS INC | 25,651 | $223K | 0.0% | $8.69 | — | Cmn | 81617J301 |
| — | PRINCIPIA BIOPHARMA INC | 7,896 | $223K | 0.0% | $28.24 | — | Cmn | 74257L108 |
| ORA | ORMAT TECHNOLOGIES INC | 3,000 | $223K | 0.0% | $57.90 | +14.4% | Put | 686688102 |
| HEWJ | ISHARES TR | 7,143 | $223K | 0.0% | $31.22 | — | Cmn | 46434V886 |
| — | GCI LIBERTY INC | 3,600 | $223K | 0.0% | $53.71 | — | Call | 36164V305 |
| TR | TOOTSIE ROLL INDS INC | 6,000 | $223K | 0.0% | $32.16 | -0.6% | Call | 890516107 |
| — | AU OPTRONICS CORP | 90,043 | $222K | 0.0% | $2.47 | — | Depository Receipt | 002255107 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,500 | $222K | 0.0% | $15.78 | — | Call | 46131B100 |
| PLUG | PLUG POWER INC | 84,400 | $222K | 0.0% | $2.21 | +4.7% | Put | 72919P202 |
| — | EROS INTL PLC | 116,188 | $222K | 0.0% | $5.76 | — | Cmn | G3788M114 |
| — | INSTRUCTURE INC | 5,737 | $222K | 0.0% | $38.70 | — | Cmn | 45781U103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 49,333 | $222K | 0.0% | $4.50 | — | Cmn | G20045202 |
| STWD | STARWOOD PPTY TR INC | 9,133 | $221K | 0.0% | $22.34 | — | Cmn | 85571B105 |
| LADR | LADDER CAP CORP | 12,778 | $221K | 0.0% | $14.96 | — | Cmn | 505743104 |
| — | QUIDEL CORP | 3,600 | $221K | 0.0% | $63.89 | — | Call | 74838J101 |
| PJUL | INNOVATOR ETFS TR | 8,487 | $221K | 0.0% | $26.04 | — | Cmn | 45782C813 |
| — | NCS MULTISTAGE HLDGS INC | 110,103 | $220K | 0.0% | $4.09 | — | Cmn | 628877102 |
| HIW | HIGHWOODS PPTYS INC | 4,900 | $220K | 0.0% | $43.49 | — | Call | 431284108 |
| — | JOHN HANCOCK ETF TRUST | 4,408 | $220K | 0.0% | $49.91 | — | Cmn | 47804J602 |
| — | GANNETT CO INC | 20,500 | $220K | 0.0% | $10.22 | — | Call | 36473H104 |
| — | ISHARES GOLD TRUST | 15,600 | $220K | 0.0% | $13.34 | — | Put | 464285105 |
| — | TALLGRASS ENERGY LP | 10,900 | $220K | 0.0% | $21.21 | — | Put | 874696107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 69,600 | $220K | 0.0% | $2.99 | -3.6% | Put | 032797300 |
| — | EARTHSTONE ENERGY INC | 67,191 | $219K | 0.0% | $4.79 | — | Cmn | 27032D304 |
| EB | EVENTBRITE INC | 12,344 | $219K | 0.0% | $28.93 | -39.4% | Cmn | 29975E109 |
| BJAN | INNOVATOR ETFS TR | 7,514 | $219K | 0.0% | $29.15 | — | Cmn | 45782C409 |
| FATE | FATE THERAPEUTICS INC | 14,100 | $219K | 0.0% | $19.17 | 0.0% | Call | 31189P102 |
| SEIC | SEI INVESTMENTS CO | 3,700 | $219K | 0.0% | $48.48 | +9.6% | Call | 784117103 |
| MORN | MORNINGSTAR INC | 1,500 | $219K | 0.0% | $137.06 | +12.3% | Call | 617700109 |
| HUBG | HUB GROUP INC | 4,700 | $219K | 0.0% | $22.56 | -6.0% | Call | 443320106 |
| CWCO | CONSOLIDATED WATER CO INC | 13,197 | $218K | 0.0% | $12.80 | 0.0% | Cmn | G23773107 |
| — | KEZAR LIFE SCIENCES INC | 66,466 | $218K | 0.0% | $9.35 | — | Cmn | 49372L100 |
| — | SUTTER ROCK CAP CORP | 34,900 | $218K | 0.0% | — | — | Call | 86944Q100 |
| SCM | STELLUS CAP INVT CORP | 15,992 | $218K | 0.0% | $13.76 | 0.0% | Cmn | 858568108 |
| DGP | DEUTSCHE BK AG LDN BRH | 7,438 | $218K | 0.0% | $29.31 | — | Cmn | 25154H749 |
| MBUU | MALIBU BOATS INC | 7,100 | $218K | 0.0% | $35.50 | -13.1% | Put | 56117J100 |
| TYO | DIREXION SHS ETF TR | 20,444 | $217K | 0.0% | $11.31 | — | Cmn | 25459W557 |
| EWBC | EAST WEST BANCORP INC | 4,900 | $217K | 0.0% | $44.76 | -17.0% | Put | 27579R104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,500 | $217K | 0.0% | $44.21 | +8.7% | Put | 744573106 |
| ADMA | ADMA BIOLOGICS INC | 48,811 | $217K | 0.0% | $4.29 | -2.5% | Cmn | 000899104 |
| — | PHYSICIANS RLTY TR | 12,200 | $217K | 0.0% | $17.83 | — | Put | 71943U104 |
| ATRC | ATRICURE INC | 8,700 | $217K | 0.0% | $25.04 | +14.0% | Call | 04963C209 |
| — | LIVENT CORP | 32,439 | $217K | 0.0% | $11.32 | — | Cmn | 53814L108 |
| CSGS | CSG SYS INTL INC | 4,200 | $217K | 0.0% | $34.02 | +31.6% | Call | 126349109 |
| — | WISDOMTREE TR | 8,767 | $217K | 0.0% | $24.75 | — | Cmn | 97717W182 |
| — | PROSHARES TR | 13,582 | $216K | 0.0% | $17.03 | — | Cmn | 74347B748 |
| BTU | PEABODY ENERGY CORP NEW | 14,700 | $216K | 0.0% | $27.00 | -31.5% | Put | 704551100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,700 | $216K | 0.0% | $33.71 | +31.8% | Put | 71377A103 |
| — | DOVA PHARMACEUTICALS INC | 7,700 | $215K | 0.0% | $11.75 | — | Put | 25985T102 |
| — | VICTORY PORTFOLIOS II | 8,711 | $214K | 0.0% | $25.94 | — | Cmn | 92647N857 |
| — | HMS HLDGS CORP | 6,200 | $214K | 0.0% | $28.17 | — | Put | 40425J101 |
| SCVL | SHOE CARNIVAL INC | 6,600 | $214K | 0.0% | $17.65 | -21.3% | Call | 824889109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 36,800 | $214K | 0.0% | $8.65 | — | Call | G39637205 |
| H | HYATT HOTELS CORP | 2,900 | $214K | 0.0% | $74.19 | 0.0% | Put | 448579102 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,800 | $214K | 0.0% | $52.89 | — | Put | 637417106 |
| FNDF | SCHWAB STRATEGIC TR | 7,754 | $214K | 0.0% | $27.60 | — | Cmn | 808524755 |
| — | CARDIOVASCULAR SYS INC DEL | 4,500 | $214K | 0.0% | $34.58 | — | Put | 141619106 |
| — | STAMPS COM INC | 2,869 | $214K | 0.0% | $114.50 | — | Cmn | 852857200 |
| — | MIMECAST LTD | 6,000 | $214K | 0.0% | $41.48 | — | Put | G14838109 |
| — | ANTARES PHARMA INC | 63,675 | $213K | 0.0% | $2.82 | — | Cmn | 036642106 |
| — | DENBURY RES INC | 179,100 | $213K | 0.0% | $1.61 | — | Call | 247916208 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,000 | $213K | 0.0% | $20.89 | — | Call | 456237106 |
| — | MICHAELS COS INC | 21,800 | $213K | 0.0% | $15.31 | — | Put | 59408Q106 |
| ACIW | ACI WORLDWIDE INC | 6,800 | $213K | 0.0% | $23.35 | +35.7% | Call | 004498101 |
| RAAX | VANECK VECTORS ETF TR | 8,440 | $213K | 0.0% | $25.24 | — | Cmn | 92189F130 |
| — | MICRO FOCUS INTERNATIONAL PL | 15,028 | $213K | 0.0% | $25.59 | — | Depository Receipt | 594837403 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 9,217 | $213K | 0.0% | $23.11 | — | Cmn | 33738R829 |
| MFIN | MEDALLION FINL CORP | 33,160 | $212K | 0.0% | $4.50 | 0.0% | Cmn | 583928106 |
| OTEX | OPEN TEXT CORP | 5,200 | $212K | 0.0% | $32.87 | +5.2% | Put | 683715106 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,941 | $212K | 0.0% | $35.55 | — | Depository Receipt | 17133Q502 |
| — | DBX ETF TR | 3,994 | $212K | 0.0% | $53.08 | — | Cmn | 233051473 |
| GFF | GRIFFON CORP | 10,100 | $212K | 0.0% | $13.71 | +4.9% | Call | 398433102 |
| — | TEEKAY CORPORATION | 53,000 | $212K | 0.0% | $4.03 | — | Call | Y8564W103 |
| CRESY | CRESUD S A C I F Y A | 35,830 | $212K | 0.0% | $9.35 | — | Depository Receipt | 226406106 |
| MOO | VANECK VECTORS ETF TR | 3,200 | $211K | 0.0% | $65.87 | — | Put | 92189F700 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 8,203 | $211K | 0.0% | $25.72 | — | Cmn | 35473P827 |
| CHDN | CHURCHILL DOWNS INC | 1,700 | $210K | 0.0% | $43.05 | +36.8% | Call | 171484108 |
| SBCF | SEACOAST BKG CORP FLA | 8,282 | $210K | 0.0% | $25.11 | 0.0% | Cmn | 811707801 |
| — | BANCORPSOUTH BK TUPELO MISS | 7,100 | $210K | 0.0% | $28.57 | — | Call | 05971J102 |
| MD | MEDNAX INC | 9,300 | $210K | 0.0% | $35.54 | -35.9% | Put | 58502B106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,700 | $210K | 0.0% | $134.52 | — | Put | 33733E203 |
| AAP | ADVANCE AUTO PARTS INC | 1,270 | $210K | 0.0% | $132.41 | 0.0% | Cmn | 00751Y106 |
| USTB | VICTORY PORTFOLIOS II | 4,149 | $210K | 0.0% | $50.61 | — | Cmn | 92647N535 |
| MOD | MODINE MFG CO | 18,436 | $210K | 0.0% | $15.79 | -24.8% | Cmn | 607828100 |
| — | BOINGO WIRELESS INC | 18,900 | $210K | 0.0% | $17.07 | — | Call | 09739C102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,700 | $210K | 0.0% | $57.81 | -10.2% | Call | 03820C105 |
| — | SECUREWORKS CORP | 16,148 | $209K | 0.0% | $12.94 | — | Cmn | 81374A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,100 | $209K | 0.0% | $103.98 | +3.6% | Call | 477839104 |
| — | CARDIOVASCULAR SYS INC DEL | 4,400 | $209K | 0.0% | $34.58 | — | Call | 141619106 |
| MOV | MOVADO GROUP INC | 8,400 | $209K | 0.0% | $28.93 | -14.3% | Call | 624580106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,533 | $209K | 0.0% | $31.99 | — | Cmn | 33734X309 |
| WOR | WORTHINGTON INDS INC | 5,800 | $209K | 0.0% | $26.40 | -12.2% | Put | 981811102 |
| AM | ANTERO MIDSTREAM CORP | 28,077 | $208K | 0.0% | $6.27 | -30.8% | Cmn | 03676B102 |
| SSL | SASOL LTD | 12,200 | $208K | 0.0% | $19.46 | — | Put | 803866300 |
| AIN | ALBANY INTL CORP | 2,300 | $208K | 0.0% | $64.14 | +19.5% | Cmn | 012348108 |
| CARS | CARS COM INC | 23,200 | $208K | 0.0% | $13.83 | -2.4% | Put | 14575E105 |
| — | CREDIT SUISSE NASSAU BRH | 3,167 | $208K | 0.0% | $65.68 | — | Cmn | 22542D829 |
| — | ISHARES TR | 6,091 | $208K | 0.0% | $33.99 | — | Cmn | 46435U382 |
| SHOO | MADDEN STEVEN LTD | 5,811 | $208K | 0.0% | $29.27 | 0.0% | Cmn | 556269108 |
| USD | PROSHARES TR | 4,600 | $207K | 0.0% | $53.95 | — | Put | 74347R669 |
| — | SPECTRUM PHARMACEUTICALS INC | 24,829 | $206K | 0.0% | $11.53 | — | Cmn | 84763A108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,200 | $206K | 0.0% | $80.73 | +15.1% | Call | 942749102 |
| EWK | ISHARES INC | 10,906 | $206K | 0.0% | $18.33 | — | Cmn | 464286301 |
| SEM | SELECT MED HLDGS CORP | 12,430 | $206K | 0.0% | $8.39 | -4.0% | Cmn | 81619Q105 |
| — | ISHARES TR | 8,209 | $206K | 0.0% | $24.77 | — | Cmn | 46435G888 |
| — | NANOSTRING TECHNOLOGIES INC | 9,500 | $205K | 0.0% | $23.52 | — | Call | 63009R109 |
| NWPX | NORTHWEST PIPE CO | 7,300 | $205K | 0.0% | $24.20 | +5.1% | Call | 667746101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 14,200 | $205K | 0.0% | $14.45 | — | Call | 486606106 |
| BCC | BOISE CASCADE CO DEL | 6,300 | $205K | 0.0% | $20.59 | -0.5% | Put | 09739D100 |
| — | AKORN INC | 53,800 | $204K | 0.0% | $6.07 | — | Put | 009728106 |
| — | MAXAR TECHNOLOGIES INC | 26,800 | $204K | 0.0% | $4.92 | — | Put | 57778K105 |
| — | SPARK THERAPEUTICS INC | 2,100 | $204K | 0.0% | $110.79 | — | Call | 84652J103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 175,600 | $204K | 0.0% | $1.91 | — | Put | Y8565J101 |
| — | ISHARES INC | 16,096 | $204K | 0.0% | $12.67 | — | Cmn | 46434G202 |
| AGI | ALAMOS GOLD INC NEW | 35,200 | $204K | 0.0% | $5.54 | +14.2% | Put | 011532108 |
| ALC | ALCON INC | 3,500 | $204K | 0.0% | $58.99 | +0.3% | Put | H01301128 |
| NUMV | NUSHARES ETF TR | 7,031 | $204K | 0.0% | $29.01 | — | Cmn | 67092P508 |
| LC | LENDINGCLUB CORP | 15,593 | $204K | 0.0% | $14.44 | 0.0% | Cmn | 52603A208 |
| — | NUSTAR ENERGY LP | 7,200 | $204K | 0.0% | $27.14 | — | Put | 67058H102 |
| ENIC | ENEL CHILE S A | 48,490 | $204K | 0.0% | $4.21 | — | Depository Receipt | 29278D105 |
| — | USCF FDS TR | 10,800 | $204K | 0.0% | — | — | Call | 91733T307 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,514 | $204K | 0.0% | $63.66 | 0.0% | Cmn | 890110109 |
| — | EXTENDED STAY AMER INC | 13,900 | $203K | 0.0% | $16.97 | — | Call | 30224P200 |
| KELYA | KELLY SVCS INC | 8,400 | $203K | 0.0% | $21.37 | +11.4% | Call | 488152208 |
| — | ETF SER SOLUTIONS | 5,959 | $203K | 0.0% | $32.56 | — | Cmn | 26922A776 |
| QNST | QUINSTREET INC | 16,100 | $203K | 0.0% | $14.93 | -8.6% | Put | 74874Q100 |
| RMAX | RE MAX HLDGS INC | 6,300 | $203K | 0.0% | — | — | Call | 75524W108 |
| PRAA | PRA GROUP INC | 6,000 | $203K | 0.0% | $30.00 | +6.1% | Put | 69354N106 |
| CHRS | COHERUS BIOSCIENCES INC | 10,000 | $203K | 0.0% | $14.32 | +39.5% | Put | 19249H103 |
| IMO | IMPERIAL OIL LTD | 7,800 | $203K | 0.0% | $25.49 | -13.5% | Put | 453038408 |
| — | RPT REALTY | 14,900 | $202K | 0.0% | $12.03 | — | Call | 74971D101 |
| — | CHINA SOUTHN AIRLS LTD | 6,715 | $202K | 0.0% | $30.08 | — | Depository Receipt | 169409109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 63,891 | $202K | 0.0% | $2.99 | -3.6% | Cmn | 032797300 |
| FRPH | FRP HLDGS INC | 4,214 | $202K | 0.0% | $24.94 | 0.0% | Cmn | 30292L107 |
| — | DOVA PHARMACEUTICALS INC | 7,214 | $202K | 0.0% | $11.75 | — | Cmn | 25985T102 |
| — | NORTHERN LTS FD TR IV | 7,683 | $202K | 0.0% | $25.34 | — | Cmn | 66538H575 |
| — | CRAFT BREW ALLIANCE INC | 24,700 | $202K | 0.0% | $10.61 | — | Put | 224122101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 14,000 | $202K | 0.0% | $14.45 | — | Put | 486606106 |
| — | INNOPHOS HOLDINGS INC | 6,200 | $201K | 0.0% | $34.47 | — | Put | 45774N108 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,900 | $201K | 0.0% | $39.62 | +8.7% | Put | 144285103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 46,500 | $201K | 0.0% | $11.03 | -61.3% | Put | 75508B104 |
| — | AMERICAN FIN TR INC | 14,432 | $201K | 0.0% | $13.93 | — | Cmn | 02607T109 |
| CWEN | CLEARWAY ENERGY INC | 11,000 | $201K | 0.0% | $11.42 | +12.6% | Put | 18539C204 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,000 | $201K | 0.0% | $12.27 | +8.8% | Put | 302081104 |
| — | THOMSON REUTERS CORP | 3,000 | $201K | 0.0% | $60.61 | — | Put | 884903709 |
| — | ROSETTA STONE INC | 11,500 | $200K | 0.0% | $19.85 | — | Call | 777780107 |
| — | LIMELIGHT NETWORKS INC | 65,900 | $200K | 0.0% | $3.72 | — | Call | 53261M104 |
| — | DIREXION SHS ETF TR | 22,000 | $200K | 0.0% | $21.80 | — | Call | 25460E158 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 12,100 | $199K | 0.0% | $18.76 | — | Call | M8893U102 |
| LFCR | LANDEC CORP | 18,272 | $199K | 0.0% | $10.37 | +5.0% | Cmn | 514766104 |
| SGU | STAR GROUP L P | 20,823 | $197K | 0.0% | $9.72 | -1.4% | Cmn | 85512C105 |
| — | INVESCO EXCHNG TRADED FD TR | 27,784 | $197K | 0.0% | $8.94 | — | Cmn | 46138E164 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,400 | $197K | 0.0% | $7.21 | +12.0% | Call | 42330P107 |
| — | DYNAVAX TECHNOLOGIES CORP | 54,700 | $196K | 0.0% | $11.87 | — | Put | 268158201 |
| FULT | FULTON FINL CORP PA | 12,100 | $196K | 0.0% | $12.38 | -0.1% | Call | 360271100 |
| — | EROS INTL PLC | 102,800 | $196K | 0.0% | $5.76 | — | Call | G3788M114 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,800 | $196K | 0.0% | $10.34 | — | Call | G8766E109 |
| GALT | GALECTIN THERAPEUTICS INC | 53,300 | $196K | 0.0% | $3.61 | 0.0% | Call | 363225202 |
| — | ENTERCOM COMMUNICATIONS CORP | 58,700 | $196K | 0.0% | $5.93 | — | Put | 293639100 |
| — | UBS AG JERSEY BRH | 13,402 | $195K | 0.0% | $14.79 | — | Cmn | 902641679 |
| — | SWEDISH EXPT CR CORP | 23,707 | $194K | 0.0% | $8.18 | — | Cmn | 870297405 |
| — | FLOTEK INDS INC DEL | 88,437 | $194K | 0.0% | $2.72 | — | Cmn | 343389102 |
| — | GLOBAL X FDS | 12,354 | $194K | 0.0% | $15.70 | — | Cmn | 37954Y541 |
| — | EXPRESS INC | 56,500 | $194K | 0.0% | $5.46 | — | Call | 30219E103 |
| GNW | GENWORTH FINL INC | 44,200 | $194K | 0.0% | $4.31 | -3.3% | Put | 37247D106 |
| — | LATAM AIRLS GROUP S A | 17,400 | $193K | 0.0% | $11.10 | — | Put | 51817R106 |
| FHN | FIRST HORIZON NATL CORP | 11,900 | $193K | 0.0% | $11.29 | +9.4% | Call | 320517105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,600 | $193K | 0.0% | $11.29 | -9.0% | Call | 01988P108 |
| — | TWO HBRS INVT CORP | 14,700 | $193K | 0.0% | $13.50 | — | Put | 90187B408 |
| — | TAILORED BRANDS INC | 43,873 | $193K | 0.0% | $9.56 | — | Cmn | 87403A107 |
| — | FRONTLINE LTD | 21,100 | $192K | 0.0% | $7.55 | — | Put | G3682E192 |
| LOOP | LOOP INDS INC | 14,917 | $191K | 0.0% | $13.62 | 0.0% | Cmn | 543518104 |
| — | KANDI TECHNOLOGIES GROUP INC | 40,972 | $191K | 0.0% | $4.93 | — | Cmn | 483709101 |
| FSP | FRANKLIN STREET PPTYS CORP | 22,626 | $191K | 0.0% | $7.27 | — | Cmn | 35471R106 |
| PST | PROSHARES TR | 10,273 | $190K | 0.0% | $20.32 | — | Cmn | 74347R313 |
| — | CHEETAH MOBILE INC | 53,000 | $190K | 0.0% | $3.58 | — | Put | 163075104 |
| — | HABIT RESTAURANTS INC | 21,700 | $190K | 0.0% | $11.59 | — | Put | 40449J103 |
| — | INTERSECT ENT INC | 11,100 | $189K | 0.0% | $23.32 | — | Call | 46071F103 |
| BSM | BLACK STONE MINERALS L P | 13,200 | $188K | 0.0% | $15.63 | — | Put | 09225M101 |
| VNM | VANECK VECTORS ETF TR | 11,519 | $188K | 0.0% | $16.32 | — | Cmn | 92189F817 |
| — | GULFPORT ENERGY CORP | 69,300 | $188K | 0.0% | $5.34 | — | Put | 402635304 |
| — | AVID TECHNOLOGY INC | 30,100 | $186K | 0.0% | $6.68 | — | Call | 05367P100 |
| — | INSEEGO CORP | 38,700 | $186K | 0.0% | — | — | Put | 45782B104 |
| OPK | OPKO HEALTH INC | 88,400 | $185K | 0.0% | $3.54 | -42.3% | Call | 68375N103 |
| — | CREDIT SUISSE NASSAU BRH | 26,715 | $185K | 0.0% | $6.85 | — | Cmn | 22542D449 |
| — | LANDMARK INFRASTRUCTURE LP | 10,200 | $184K | 0.0% | $16.97 | — | Put | 51508J108 |
| LX | LEXINFINTECH HLDGS LTD | 18,300 | $184K | 0.0% | $10.21 | — | Call | 528877103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 10,400 | $184K | 0.0% | — | — | Call | Y62267409 |
| — | ISTAR INC | 14,000 | $183K | 0.0% | $12.12 | — | Call | 45031U101 |
| — | TELEFONICA BRASIL SA | 13,900 | $183K | 0.0% | $13.02 | — | Call | 87936R106 |
| SALTUSD | SCORPIO BULKERS INC | 30,100 | $183K | 0.0% | $3.84 | — | Put | Y7546A122 |
| — | BP PRUDHOE BAY RTY TR | 19,900 | $183K | 0.0% | $13.89 | — | Call | 055630107 |
| — | AFFIMED N V | 61,918 | $182K | 0.0% | $3.35 | — | Cmn | N01045108 |
| FLWS | FLWS/1-800 FLOWERS | 12,300 | $182K | 0.0% | $16.91 | +2.4% | Call | 68243Q106 |
| — | GASLOG LTD | 14,200 | $182K | 0.0% | $16.69 | — | Call | G37585109 |
| — | SPDR SERIES TRUST | 25,200 | $182K | 0.0% | $8.30 | — | Put | 78464A748 |
| — | USA TRUCK INC | 22,705 | $182K | 0.0% | $10.11 | — | Cmn | 902925106 |
| — | NOBLE CORP PLC | 142,400 | $181K | 0.0% | $1.61 | — | Call | G65431101 |
| — | MOBILEIRON INC | 27,700 | $181K | 0.0% | $6.46 | — | Call | 60739U204 |
| — | CALUMET SPECIALTY PRODS PTNR | 49,682 | $181K | 0.0% | $5.18 | — | Cmn | 131476103 |
| — | EXONE CO | 20,476 | $181K | 0.0% | $9.32 | — | Cmn | 302104104 |
| — | ATENTO S A | 64,213 | $179K | 0.0% | $4.88 | — | Cmn | L0427L105 |
| APLE | APPLE HOSPITALITY REIT INC | 10,800 | $179K | 0.0% | $16.97 | — | Put | 03784Y200 |
| CYTK | CYTOKINETICS INC | 15,700 | $179K | 0.0% | $7.62 | +64.7% | Call | 23282W605 |
| — | ALUMINUM CORP CHINA LTD | 22,917 | $179K | 0.0% | $8.53 | — | Depository Receipt | 022276109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 46,594 | $179K | 0.0% | $3.34 | +1.3% | Cmn | G6S41R101 |
| — | ALEXCO RESOURCE CORP | 102,503 | $178K | 0.0% | $1.74 | — | Cmn | 01535P106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,200 | $178K | 0.0% | $11.29 | -9.0% | Put | 01988P108 |
| MNKD | MANNKIND CORP | 141,700 | $177K | 0.0% | $1.38 | -15.7% | Put | 56400P706 |
| — | ZAGG INC | 28,200 | $177K | 0.0% | $9.07 | — | Call | 98884U108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,100 | $177K | 0.0% | $5.50 | — | Call | 05946K101 |
| — | ANGI HOMESERVICES INC | 24,900 | $176K | 0.0% | — | — | Put | 00183L102 |
| CWEN/A | CLEARWAY ENERGY INC | 10,100 | $175K | 0.0% | $12.69 | -5.4% | Put | 18539C105 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 16,900 | $175K | 0.0% | $10.36 | — | Cmn | 17325E291 |
| NMRK | NEWMARK GROUP INC | 19,300 | $175K | 0.0% | $8.70 | -1.3% | Call | 65158N102 |
| — | EVERI HLDGS INC | 20,700 | $175K | 0.0% | $6.78 | — | Call | 30034T103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,998 | $174K | 0.0% | $15.82 | — | Cmn | 006212104 |
| — | CHANGYOU COM LTD | 18,200 | $173K | 0.0% | $9.61 | — | Put | 15911M107 |
| — | SIENTRA INC | 26,657 | $173K | 0.0% | $7.62 | — | Cmn | 82621J105 |
| — | COVANTA HLDG CORP | 10,000 | $173K | 0.0% | $13.49 | — | Put | 22282E102 |
| — | COVANTA HLDG CORP | 10,000 | $173K | 0.0% | $13.49 | — | Call | 22282E102 |
| — | COTT CORP QUE | 13,800 | $172K | 0.0% | $13.12 | — | Put | 22163N106 |
| DNLI | DENALI THERAPEUTICS INC | 11,200 | $172K | 0.0% | $22.20 | -13.9% | Put | 24823R105 |
| — | SEASPAN CORP | 16,126 | $172K | 0.0% | $10.67 | — | Cmn | Y75638109 |
| — | 22ND CENTY GROUP INC | 76,000 | $172K | 0.0% | $2.05 | — | Call | 90137F103 |
| — | R1 RCM INC | 19,200 | $171K | 0.0% | $10.66 | — | Call | 749397105 |
| ADT | ADT INC | 27,200 | $171K | 0.0% | $5.87 | -22.7% | Put | 00090Q103 |
| ACH | OWENS & MINOR INC NEW | 29,500 | $171K | 0.0% | $6.44 | -30.5% | Put | 690732102 |
| — | DURECT CORP | 93,110 | $171K | 0.0% | $1.84 | — | Cmn | 266605104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 11,700 | $170K | 0.0% | $21.35 | — | Put | 294600101 |
| INVA | INNOVIVA INC | 16,000 | $169K | 0.0% | $13.53 | -11.6% | Put | 45781M101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 96,855 | $169K | 0.0% | $1.81 | — | Cmn | 69036R863 |
| TGNA | TEGNA INC | 10,800 | $168K | 0.0% | $14.44 | +4.7% | Put | 87901J105 |
| — | TOCAGEN INC | 253,700 | $168K | 0.0% | $6.68 | — | Call | 888846102 |
| — | ADAMAS PHARMACEUTICALS INC | 32,601 | $167K | 0.0% | $17.02 | — | Cmn | 00548A106 |
| NESR | NATIONAL ENERGY SERVICES REU | 24,983 | $167K | 0.0% | $6.68 | — | Cmn | G6375R107 |
| — | AXOVANT GENE THERAPIES LTD | 25,800 | $167K | 0.0% | $6.23 | — | Call | G0750W203 |
| — | RED LION HOTELS CORP | 25,773 | $167K | 0.0% | $6.48 | — | Cmn | 756764106 |
| — | COWEN INC | 10,712 | $165K | 0.0% | $15.40 | — | Cmn | 223622606 |
| SBLK | STAR BULK CARRIERS CORP | 16,400 | $165K | 0.0% | $9.11 | +11.9% | Call | Y8162K204 |
| — | JPMORGAN CHASE FINL CO LLC | 10,254 | $165K | 0.0% | $17.04 | — | Cmn | 48129G703 |
| VCEL | VERICEL CORP | 10,800 | $164K | 0.0% | $12.99 | +34.7% | Put | 92346J108 |
| — | VISTA OUTDOOR INC | 26,475 | $164K | 0.0% | $10.84 | — | Cmn | 928377100 |
| — | AVEO PHARMACEUTICALS INC | 193,900 | $164K | 0.0% | $0.84 | — | Put | 053588109 |
| — | SWEDISH EXPT CR CORP | 59,678 | $164K | 0.0% | $2.80 | — | Cmn | 870297306 |
| CAMT | CAMTEK LTD | 17,440 | $164K | 0.0% | $8.89 | +0.0% | Cmn | M20791105 |
| — | POLARITYTE INC | 50,700 | $164K | 0.0% | $3.24 | — | Call | 731094108 |
| VUZI | VUZIX CORP | 71,790 | $164K | 0.0% | $6.28 | -63.3% | Cmn | 92921W300 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,600 | $163K | 0.0% | — | — | Call | 37364X109 |
| — | CARE COM INC | 15,600 | $163K | 0.0% | $13.34 | — | Call | 141633107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,856 | $163K | 0.0% | $14.77 | — | Cmn | 867892101 |
| — | MELINTA THERAPEUTICS INC | 42,700 | $163K | 0.0% | $5.19 | — | Call | 58549G209 |
| — | BARCLAYS BK PLC | 20,633 | $163K | 0.0% | $10.72 | — | Cmn | 06740L444 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17,333 | $163K | 0.0% | $11.14 | — | Cmn | 10482B101 |
| KLDO | KALEIDO BIOSCIENCES INC | 21,362 | $161K | 0.0% | $8.68 | 0.0% | Cmn | 483347100 |
| RAIL | FREIGHTCAR AMER INC | 33,146 | $161K | 0.0% | $5.60 | -10.8% | Cmn | 357023100 |
| — | 22ND CENTY GROUP INC | 71,276 | $161K | 0.0% | $2.05 | — | Cmn | 90137F103 |
| OII | OCEANEERING INTL INC | 11,900 | $161K | 0.0% | $16.79 | -9.8% | Call | 675232102 |
| — | ATARA BIOTHERAPEUTICS INC | 11,400 | $161K | 0.0% | $17.21 | — | Call | 046513107 |
| YEXT | YEXT INC | 10,087 | $160K | 0.0% | $19.03 | 0.0% | Cmn | 98585N106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 11,071 | $160K | 0.0% | $14.45 | — | Cmn | 486606106 |
| CMRE | COSTAMARE INC | 26,200 | $159K | 0.0% | $4.37 | +4.3% | Call | Y1771G102 |
| — | SECUREWORKS CORP | 12,200 | $158K | 0.0% | $12.94 | — | Call | 81374A105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 29,200 | $158K | 0.0% | $5.49 | — | Put | 87157B103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 44,275 | $158K | 0.0% | $16.03 | -63.1% | Cmn | 53635D202 |
| — | WILLSCOT CORP | 10,165 | $158K | 0.0% | $15.54 | — | Cmn | 971375126 |
| — | GOLDEN STAR RES LTD CDA | 55,400 | $158K | 0.0% | $4.04 | — | Put | 38119T807 |
| GTX | GARRETT MOTION INC | 15,900 | $158K | 0.0% | $16.78 | -26.8% | Put | 366505105 |
| — | CHINA UNICOM (HONG KONG) LTD | 15,100 | $158K | 0.0% | $10.89 | — | Call | 16945R104 |
| — | GLOBAL X FDS | 12,800 | $157K | 0.0% | $12.27 | — | Cmn | 37950E226 |
| — | DSP GROUP INC | 11,067 | $156K | 0.0% | $14.22 | — | Cmn | 23332B106 |
| ACH | OWENS & MINOR INC NEW | 26,800 | $156K | 0.0% | $6.44 | -30.5% | Call | 690732102 |
| IRT | INDEPENDENCE RLTY TR INC | 10,900 | $156K | 0.0% | $10.25 | — | Call | 45378A106 |
| — | RETROPHIN INC | 13,400 | $155K | 0.0% | $20.81 | — | Put | 761299106 |
| — | COSAN LTD | 10,400 | $155K | 0.0% | $12.53 | — | Call | G25343107 |
| — | SAFEGUARD SCIENTIFICS INC | 13,700 | $155K | 0.0% | $11.80 | — | Call | 786449207 |
| — | UNITED CMNTY FINL CORP OHIO | 14,307 | $154K | 0.0% | $10.76 | — | Cmn | 909839102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,500 | $154K | 0.0% | $10.34 | — | Put | G8766E109 |
| CDZI | CADIZ INC | 12,300 | $154K | 0.0% | $9.98 | +19.4% | Put | 127537207 |
| — | CONSTELLIUM SE | 12,000 | $153K | 0.0% | $10.10 | — | Put | N22035104 |
| TDW | TIDEWATER INC NEW | 10,100 | $153K | 0.0% | $20.61 | -8.6% | Put | 88642R109 |
| — | LINX S A | 19,831 | $153K | 0.0% | $9.12 | — | Depository Receipt | 53619W101 |
| AIRG | AIRGAIN INC | 12,888 | $152K | 0.0% | $12.44 | 0.0% | Cmn | 00938A104 |
| CNDT | CONDUENT INC | 24,400 | $152K | 0.0% | $7.74 | 0.0% | Put | 206787103 |
| — | BIG 5 SPORTING GOODS CORP | 72,469 | $151K | 0.0% | $2.70 | — | Cmn | 08915P101 |
| — | BARCLAYS BK PLC | 13,628 | $151K | 0.0% | $11.08 | — | Cmn | 06745R693 |
| CRNT | CERAGON NETWORKS LTD | 56,291 | $151K | 0.0% | $2.87 | -8.3% | Cmn | M22013102 |
| — | LA JOLLA PHARMACEUTICAL CO | 17,100 | $150K | 0.0% | $9.02 | — | Put | 503459604 |
| — | PIMCO INCOME STRATEGY FUND I | 14,561 | $150K | 0.0% | $10.30 | — | Cmn | 72201J104 |
| — | GOLDEN STAR RES LTD CDA | 52,600 | $150K | 0.0% | $4.04 | — | Call | 38119T807 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,400 | $150K | 0.0% | $15.50 | — | Put | 609720107 |
| — | CREDIT SUISSE NASSAU BRH | 14,900 | $150K | 0.0% | $13.19 | — | Call | 22542D365 |
| — | DIREXION SHS ETF TR | 14,100 | $150K | 0.0% | $15.97 | — | Call | 25460E828 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,000 | $150K | 0.0% | $11.64 | -1.6% | Call | 656811106 |
| — | LADENBURG THALMAN FIN SVCS I | 62,782 | $149K | 0.0% | $2.57 | — | Cmn | 50575Q102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 21,100 | $149K | 0.0% | $14.92 | -50.8% | Call | 63888P406 |
| — | BGC PARTNERS INC | 26,900 | $148K | 0.0% | $7.11 | — | Put | 05541T101 |
| — | 180 DEGREE CAP CORP | 70,000 | $148K | 0.0% | — | — | Call | 68235B109 |
| — | TELEFONICA BRASIL SA | 11,207 | $148K | 0.0% | $13.02 | — | Depository Receipt | 87936R106 |
| — | EROS INTL PLC | 77,500 | $148K | 0.0% | $5.76 | — | Put | G3788M114 |
| AXGN | AXOGEN INC | 11,800 | $147K | 0.0% | $24.42 | -32.6% | Call | 05463X106 |
| — | MERSANA THERAPEUTICS INC | 93,174 | $147K | 0.0% | $3.73 | — | Cmn | 59045L106 |
| — | CHICOS FAS INC | 36,300 | $146K | 0.0% | $4.27 | — | Call | 168615102 |
| — | AKORN INC | 38,200 | $145K | 0.0% | $6.07 | — | Call | 009728106 |
| VRAYQ | VIEWRAY INC | 50,000 | $145K | 0.0% | $6.71 | -11.7% | Put | 92672L107 |
| — | AGENUS INC | 56,079 | $144K | 0.0% | $2.74 | — | Cmn | 00847G705 |
| FCG | FIRST TR EXCHANGE TRADED FD | 12,600 | $144K | 0.0% | — | — | Put | 33733E807 |
| — | CHINA UNICOM (HONG KONG) LTD | 13,768 | $144K | 0.0% | $10.89 | — | Depository Receipt | 16945R104 |
| CRNT | CERAGON NETWORKS LTD | 53,200 | $143K | 0.0% | $2.87 | -8.3% | Put | M22013102 |
| — | US XPRESS ENTERPRISES INC | 29,642 | $143K | 0.0% | $15.14 | — | Cmn | 90338N202 |
| PAYS | PAYSIGN INC | 14,203 | $143K | 0.0% | $13.32 | 0.0% | Cmn | 70451A104 |
| — | HI CRUSH INC | 82,200 | $143K | 0.0% | — | — | Put | 428337109 |
| AROC | ARCHROCK INC | 14,200 | $142K | 0.0% | $6.67 | +2.8% | Call | 03957W106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,200 | $142K | 0.0% | $6.18 | +4.5% | Put | G0457F107 |
| — | NOBLE CORP PLC | 111,500 | $142K | 0.0% | $1.61 | — | Put | G65431101 |
| MCHX | MARCHEX INC | 45,378 | $142K | 0.0% | $4.44 | -13.2% | Cmn | 56624R108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,200 | $142K | 0.0% | $16.96 | -26.8% | Call | 77313F106 |
| — | MARINUS PHARMACEUTICALS INC | 91,366 | $141K | 0.0% | $6.02 | — | Cmn | 56854Q101 |
| — | CSI COMPRESSCO LP | 47,774 | $141K | 0.0% | $3.10 | — | Cmn | 12637A103 |
| — | ZIX CORP | 19,500 | $141K | 0.0% | $7.24 | — | Call | 98974P100 |
| — | RISE ED CAYMAN LTD | 16,837 | $141K | 0.0% | $9.63 | — | Depository Receipt | 76761L102 |
| UPWK | UPWORK INC | 10,600 | $141K | 0.0% | $17.35 | -12.1% | Call | 91688F104 |
| — | CITIGROUP INC NEW | 11,036 | $141K | 0.0% | $13.50 | — | Cmn | 17321F201 |
| — | FLEXION THERAPEUTICS INC | 10,200 | $140K | 0.0% | $13.72 | — | Put | 33938J106 |
| — | MONEYGRAM INTL INC | 34,935 | $139K | 0.0% | $5.26 | — | Cmn | 60935Y208 |
| — | REVANCE THERAPEUTICS INC | 10,700 | $139K | 0.0% | $16.14 | — | Put | 761330109 |
| VUZI | VUZIX CORP | 61,100 | $139K | 0.0% | $6.28 | -63.3% | Call | 92921W300 |
| NIU | NIU TECHNOLOGIES | 16,435 | $139K | 0.0% | $8.46 | — | Depository Receipt | 65481N100 |
| — | PROSHARES TR | 10,711 | $139K | 0.0% | $12.98 | — | Cmn | 74347X641 |
| GTX | GARRETT MOTION INC | 13,900 | $138K | 0.0% | $16.78 | -26.8% | Call | 366505105 |
| MERC | MERCER INTL INC | 11,000 | $138K | 0.0% | — | — | Put | 588056101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,356 | $137K | 0.0% | $6.18 | +4.5% | Cmn | G0457F107 |
| — | VERASTEM INC | 113,056 | $137K | 0.0% | $4.18 | — | Cmn | 92337C104 |
| CLAR | CLARUS CORP NEW | 11,600 | $136K | 0.0% | — | — | Call | 18270P109 |
| PERI | PERION NETWORK LTD | 27,663 | $136K | 0.0% | $4.89 | 0.0% | Cmn | M78673114 |
| — | CHINA LIFE INS CO LTD | 11,800 | $136K | 0.0% | $12.69 | — | Call | 16939P106 |
| EGAN | EGAIN CORP | 16,832 | $135K | 0.0% | $9.04 | -15.3% | Cmn | 28225C806 |
| IDT | IDT CORP | 12,800 | $135K | 0.0% | $10.59 | -5.7% | Put | 448947507 |
| — | ATHENEX INC | 11,000 | $134K | 0.0% | $14.41 | — | Call | 04685N103 |
| — | CENTENNIAL RESOURCE DEV INC | 29,700 | $134K | 0.0% | $5.91 | — | Put | 15136A102 |
| NGD | NEW GOLD INC CDA | 132,100 | $133K | 0.0% | $1.33 | -8.7% | Call | 644535106 |
| — | PLAYAGS INC | 12,900 | $133K | 0.0% | $12.08 | — | Put | 72814N104 |
| — | GNC HLDGS INC | 61,600 | $132K | 0.0% | $2.78 | — | Call | 36191G107 |
| GALT | GALECTIN THERAPEUTICS INC | 36,000 | $132K | 0.0% | $3.61 | 0.0% | Put | 363225202 |
| ERII | ENERGY RECOVERY INC | 14,300 | $132K | 0.0% | $8.63 | +16.9% | Call | 29270J100 |
| LPG | DORIAN LPG LTD | 12,700 | $132K | 0.0% | $8.96 | +9.3% | Put | Y2106R110 |
| — | YRC WORLDWIDE INC | 43,600 | $132K | 0.0% | $6.94 | — | Call | 984249607 |
| — | OFFICE DEPOT INC | 74,400 | $131K | 0.0% | $2.26 | — | Put | 676220106 |
| — | UXIN LTD | 53,300 | $131K | 0.0% | $3.64 | — | Call | 91818X108 |
| — | EPIZYME INC | 12,700 | $131K | 0.0% | $10.31 | — | Call | 29428V104 |
| OOMA | OOMA INC | 12,500 | $130K | 0.0% | — | — | Put | 683416101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 20,662 | $130K | 0.0% | $6.29 | — | Cmn | 362409104 |
| GNE | GENIE ENERGY LTD | 17,387 | $130K | 0.0% | $9.30 | -6.1% | Cmn | 372284208 |
| — | ACELRX PHARMACEUTICALS INC | 58,707 | $129K | 0.0% | $3.48 | — | Cmn | 00444T100 |
| STIM | NEURONETICS INC | 15,586 | $129K | 0.0% | $20.27 | -46.1% | Cmn | 64131A105 |
| MFIN | MEDALLION FINL CORP | 20,200 | $129K | 0.0% | $4.50 | 0.0% | Call | 583928106 |
| — | FRONTIER COMMUNICATIONS CORP | 148,800 | $129K | 0.0% | $0.88 | — | Put | 35906A306 |
| UIS | UNISYS CORP | 17,400 | $129K | 0.0% | $11.22 | -20.8% | Put | 909214306 |
| ORGO | ORGANOGENESIS HLDGS INC | 19,681 | $129K | 0.0% | $7.35 | -24.3% | Cmn | 68621F102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,527 | $128K | 0.0% | $6.24 | — | Cmn | 85207K107 |
| — | COTT CORP QUE | 10,300 | $128K | 0.0% | $13.12 | — | Call | 22163N106 |
| PLAB | PHOTRONICS INC | 11,800 | $128K | 0.0% | $8.94 | +8.1% | Call | 719405102 |
| — | CHINA LIFE INS CO LTD | 11,100 | $128K | 0.0% | $12.69 | — | Put | 16939P106 |
| — | AMYRIS INC | 26,867 | $128K | 0.0% | $2.85 | — | Cmn | 03236M200 |
| — | MICHAELS COS INC | 13,032 | $127K | 0.0% | $15.31 | — | Cmn | 59408Q106 |
| CRD/A | CRAWFORD & CO | 11,632 | $127K | 0.0% | $8.58 | 0.0% | Cmn | 224633206 |
| — | CHEETAH MOBILE INC | 35,600 | $127K | 0.0% | $3.58 | — | Call | 163075104 |
| — | OFFICE DEPOT INC | 72,000 | $126K | 0.0% | $2.26 | — | Call | 676220106 |
| — | SAFEGUARD SCIENTIFICS INC | 11,100 | $126K | 0.0% | $11.80 | — | Put | 786449207 |
| — | UBS AG LONDON BRH | 10,571 | $126K | 0.0% | $11.92 | — | Cmn | 90274D838 |
| — | MAIDEN HOLDINGS LTD | 168,136 | $126K | 0.0% | $4.84 | — | Cmn | G5753U112 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,873 | $125K | 0.0% | $16.80 | -32.1% | Cmn | 19459J104 |
| PNNT | PENNANTPARK INVT CORP | 19,902 | $125K | 0.0% | $2.87 | 0.0% | Cmn | 708062104 |
| — | MCEWEN MNG INC | 80,100 | $125K | 0.0% | $1.78 | — | Call | 58039P107 |
| EXK | ENDEAVOUR SILVER CORP | 55,900 | $124K | 0.0% | $2.27 | +6.6% | Put | 29258Y103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,400 | $124K | 0.0% | — | — | Put | 20441A102 |
| — | DIREXION SHS ETF TR | 12,642 | $124K | 0.0% | $9.81 | — | Cmn | 25460E752 |
| — | GLADSTONE CAPITAL CORP | 12,600 | $123K | 0.0% | — | — | Call | 376535100 |
| — | GLOBAL X FDS | 10,037 | $123K | 0.0% | $13.56 | — | Cmn | 37950E705 |
| — | SIERRA WIRELESS INC | 11,500 | $123K | 0.0% | $12.10 | — | Put | 826516106 |
| IMMR | IMMERSION CORP | 15,900 | $122K | 0.0% | $9.10 | -12.9% | Call | 452521107 |
| NVAX | NOVAVAX INC | 24,315 | $122K | 0.0% | $5.47 | 0.0% | Cmn | 670002401 |
| — | STEMLINE THERAPEUTICS INC | 11,760 | $122K | 0.0% | $15.35 | — | Cmn | 85858C107 |
| — | BRIGGS & STRATTON CORP | 20,078 | $122K | 0.0% | $14.59 | — | Cmn | 109043109 |
| — | MACATAWA BK CORP | 11,706 | $122K | 0.0% | $10.42 | — | Cmn | 554225102 |
| GORO | GOLD RESOURCE CORP | 39,299 | $120K | 0.0% | $4.35 | -19.4% | Cmn | 38068T105 |
| — | ACHILLION PHARMACEUTICALS IN | 33,300 | $120K | 0.0% | $2.92 | — | Call | 00448Q201 |
| AMPY | AMPLIFY ENERGY CORP NEW | 19,500 | $120K | 0.0% | $4.74 | 0.0% | Put | 03212B103 |
| — | CHEMOCENTRYX INC | 17,700 | $120K | 0.0% | $6.79 | — | Put | 16383L106 |
| — | SORL AUTO PTS INC | 37,890 | $120K | 0.0% | $2.59 | — | Cmn | 78461U101 |
| — | CHANGYOU COM LTD | 12,500 | $119K | 0.0% | $9.61 | — | Call | 15911M107 |
| — | LIQTECH INTL INC | 15,005 | $119K | 0.0% | $7.93 | — | Cmn | 53632A201 |
| — | FRONTIER COMMUNICATIONS CORP | 136,700 | $119K | 0.0% | $0.88 | — | Call | 35906A306 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 33,400 | $119K | 0.0% | $4.37 | — | Put | 64079L105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,194 | $118K | 0.0% | $23.45 | -31.1% | Cmn | 483497103 |
| — | INVACARE CORP | 15,700 | $118K | 0.0% | $8.42 | — | Call | 461203101 |
| — | BEST INC | 22,400 | $118K | 0.0% | $6.19 | — | Call | 08653C106 |
| — | BARCLAYS BK PLC | 11,541 | $118K | 0.0% | $10.22 | — | Cmn | 06740L451 |
| — | ADTRAN INC | 10,400 | $118K | 0.0% | $17.51 | — | Call | 00738A106 |
| UUUU | ENERGY FUELS INC | 60,900 | $118K | 0.0% | $2.25 | -11.5% | Put | 292671708 |
| — | ENLINK MIDSTREAM LLC | 13,800 | $117K | 0.0% | $10.09 | — | Put | 29336T100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 11,042 | $117K | 0.0% | $10.60 | — | Cmn | 288578107 |
| HROW | HARROW HEALTH INC | 20,800 | $117K | 0.0% | $6.05 | +8.3% | Put | 415858109 |
| RIOT | RIOT BLOCKCHAIN INC | 65,620 | $117K | 0.0% | $5.00 | -58.3% | Cmn | 767292105 |
| — | PALATIN TECHNOLOGIES INC | 127,706 | $116K | 0.0% | $1.05 | — | Cmn | 696077403 |
| — | SOGOU INC | 23,500 | $116K | 0.0% | $8.20 | — | Call | 83409V104 |
| — | THERAPEUTICSMD INC | 31,900 | $116K | 0.0% | $5.94 | — | Call | 88338N107 |
| CNTTQ | CANNTRUST HLDGS INC | 103,800 | $116K | 0.0% | $6.22 | -64.0% | Call | 137800207 |
| — | CREDIT SUISSE NASSAU BRH | 12,913 | $116K | 0.0% | $8.50 | — | Cmn | 22542D480 |
| — | REDHILL BIOPHARMA LTD | 16,500 | $116K | 0.0% | — | — | Call | 757468103 |
| DNOW | NOW INC | 10,000 | $115K | 0.0% | $13.90 | -11.1% | Put | 67011P100 |
| UEC | URANIUM ENERGY CORP | 117,600 | $115K | 0.0% | $1.45 | -30.3% | Call | 916896103 |
| UEC | URANIUM ENERGY CORP | 117,300 | $114K | 0.0% | $1.45 | -30.3% | Put | 916896103 |
| — | LAREDO PETROLEUM INC | 47,200 | $114K | 0.0% | $3.92 | — | Call | 516806106 |
| CRMD | CORMEDIX INC | 17,809 | $114K | 0.0% | $8.40 | 0.0% | Cmn | 21900C308 |
| — | CONSOLIDATED COMM HLDGS INC | 24,000 | $114K | 0.0% | $11.96 | — | Call | 209034107 |
| QFIN | 360 FINANCE INC | 12,853 | $114K | 0.0% | $8.87 | — | Depository Receipt | 88557W101 |
| MNKD | MANNKIND CORP | 90,845 | $114K | 0.0% | $1.38 | -15.7% | Cmn | 56400P706 |
| — | 500 COM LTD | 10,600 | $113K | 0.0% | — | — | Call | 33829R100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,200 | $113K | 0.0% | $4.91 | — | Call | 606822104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11,816 | $113K | 0.0% | $9.12 | — | Depository Receipt | 15234Q207 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 11,700 | $113K | 0.0% | $9.18 | — | Depository Receipt | 109199109 |
| — | PUXIN LTD | 14,200 | $113K | 0.0% | $6.29 | — | Put | 74704P108 |
| — | ENTERCOM COMMUNICATIONS CORP | 33,600 | $112K | 0.0% | $5.93 | — | Call | 293639100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 189,800 | $112K | 0.0% | $0.94 | -31.9% | Put | 66510M204 |
| NXE | NEXGEN ENERGY LTD | 86,488 | $112K | 0.0% | $1.85 | -25.7% | Cmn | 65340P106 |
| GGB | GERDAU S A | 35,700 | $112K | 0.0% | $3.93 | — | Put | 373737105 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,500 | $112K | 0.0% | — | — | Call | Y11082206 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 29,033 | $111K | 0.0% | $4.72 | 0.0% | Cmn | 676118201 |
| — | POLARITYTE INC | 33,995 | $110K | 0.0% | $3.24 | — | Cmn | 731094108 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,008 | $110K | 0.0% | $10.57 | 0.0% | Cmn | 268603107 |
| — | ENDURANCE INTL GROUP HLDGS I | 29,300 | $110K | 0.0% | $3.75 | — | Call | 29272B105 |
| VRAYQ | VIEWRAY INC | 38,034 | $110K | 0.0% | $6.71 | -11.7% | Cmn | 92672L107 |
| KODK | EASTMAN KODAK CO | 41,483 | $110K | 0.0% | $6.61 | -62.7% | Cmn | 277461406 |
| HROW | HARROW HEALTH INC | 19,600 | $110K | 0.0% | $6.05 | +8.3% | Call | 415858109 |
| — | ACELRX PHARMACEUTICALS INC | 49,500 | $109K | 0.0% | $3.48 | — | Call | 00444T100 |
| — | PIXELWORKS INC | 29,325 | $109K | 0.0% | $3.94 | — | Cmn | 72581M305 |
| NVGS | NAVIGATOR HOLDINGS LTD | 10,200 | $109K | 0.0% | $10.38 | -7.0% | Put | Y62132108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 20,000 | $109K | 0.0% | $4.42 | 0.0% | Put | 913915104 |
| — | POLARITYTE INC | 33,900 | $109K | 0.0% | $3.24 | — | Put | 731094108 |
| APPS | DIGITAL TURBINE INC | 16,700 | $108K | 0.0% | $3.66 | +69.5% | Call | 25400W102 |
| CMRE | COSTAMARE INC | 17,792 | $108K | 0.0% | $4.37 | +4.3% | Cmn | Y1771G102 |
| SCPE/U | SC HEALTH CORP | 10,410 | $108K | 0.0% | $10.37 | — | Cmn | G78516302 |
| — | GLOBAL X FDS | 10,632 | $108K | 0.0% | $10.16 | — | Cmn | 37950E192 |
| — | ACHILLION PHARMACEUTICALS IN | 29,800 | $107K | 0.0% | $2.92 | — | Put | 00448Q201 |
| CECO | CECO ENVIRONMENTAL CORP | 15,354 | $107K | 0.0% | $6.85 | +16.7% | Cmn | 125141101 |
| — | ENERGOUS CORP | 32,206 | $107K | 0.0% | $5.23 | — | Cmn | 29272C103 |
| — | AVADEL PHARMACEUTICALS PLC | 25,936 | $107K | 0.0% | $2.88 | — | Depository Receipt | 05337M104 |
| GERN | GERON CORP | 80,100 | $107K | 0.0% | $4.07 | -67.1% | Call | 374163103 |
| HMY | HARMONY GOLD MNG LTD | 37,700 | $107K | 0.0% | $2.22 | — | Call | 413216300 |
| — | OSISKO GOLD ROYALTIES LTD | 11,400 | $106K | 0.0% | $9.96 | — | Call | 68827L101 |
| — | VEDANTA LTD | 12,200 | $106K | 0.0% | $10.20 | — | Put | 92242Y100 |
| OXSQ | OXFORD SQUARE CAP CORP | 17,000 | $106K | 0.0% | — | — | Call | 69181V107 |
| — | CSI COMPRESSCO LP | 35,700 | $106K | 0.0% | $3.10 | — | Call | 12637A103 |
| GERN | GERON CORP | 79,606 | $106K | 0.0% | $4.07 | -67.1% | Cmn | 374163103 |
| — | ARAVIVE INC | 14,000 | $105K | 0.0% | — | — | Put | 03890D108 |
| SD | SANDRIDGE ENERGY INC | 22,400 | $105K | 0.0% | $9.51 | -39.8% | Put | 80007P869 |
| — | FIESTA RESTAURANT GROUP INC | 10,100 | $105K | 0.0% | — | — | Call | 31660B101 |
| — | CAPITAL SR LIVING CORP | 23,678 | $104K | 0.0% | $6.78 | — | Cmn | 140475104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 13,400 | $104K | 0.0% | $6.83 | -3.8% | Call | 00973N102 |
| — | MOBILEIRON INC | 15,600 | $102K | 0.0% | $6.46 | — | Put | 60739U204 |
| — | BEST INC | 19,300 | $102K | 0.0% | $6.19 | — | Put | 08653C106 |
| TWI | TITAN INTL INC ILL | 37,700 | $102K | 0.0% | $5.40 | -39.5% | Call | 88830M102 |
| — | CHEMOCENTRYX INC | 15,016 | $102K | 0.0% | $6.79 | — | Cmn | 16383L106 |
| — | ASSEMBLY BIOSCIENCES INC | 10,400 | $102K | 0.0% | $16.95 | — | Put | 045396108 |
| — | CHINA XIANGTAI FOOD CO LTD | 21,764 | $101K | 0.0% | $4.64 | — | Cmn | G21621100 |
| — | SIENTRA INC | 15,600 | $101K | 0.0% | $7.62 | — | Put | 82621J105 |
| — | DIPLOMAT PHARMACY INC | 20,600 | $101K | 0.0% | $4.90 | — | Put | 25456K101 |
| OPK | OPKO HEALTH INC | 48,300 | $101K | 0.0% | $3.54 | -42.3% | Put | 68375N103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 34,700 | $101K | 0.0% | $9.46 | -63.1% | Put | 03168L105 |
| REFR | RESEARCH FRONTIERS INC | 31,682 | $101K | 0.0% | $3.80 | 0.0% | Cmn | 760911107 |
| — | NATIONAL CINEMEDIA INC | 12,169 | $100K | 0.0% | $8.61 | — | Cmn | 635309107 |
| MFIN | MEDALLION FINL CORP | 15,700 | $100K | 0.0% | $4.50 | 0.0% | Put | 583928106 |
| — | RUBICON PROJ INC | 11,500 | $100K | 0.0% | $7.52 | — | Put | 78112V102 |
| VUZI | VUZIX CORP | 43,400 | $99,000 | 0.0% | $6.28 | -63.3% | Put | 92921W300 |
| — | ENDURANCE INTL GROUP HLDGS I | 26,400 | $99,000 | 0.0% | $3.75 | — | Put | 29272B105 |
| — | SPRINT CORPORATION | 16,101 | $99,000 | 0.0% | $6.15 | — | Cmn | 85207U105 |
| — | MARKER THERAPEUTICS INC | 19,300 | $99,000 | 0.0% | $5.11 | — | Put | 57055L107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 21,735 | $98,000 | 0.0% | $11.95 | — | Depository Receipt | 90400P101 |
| — | EXONE CO | 11,100 | $98,000 | 0.0% | $9.32 | — | Call | 302104104 |
| — | RESOLUTE FST PRODS INC | 20,900 | $98,000 | 0.0% | $8.46 | — | Call | 76117W109 |
| — | CVR PARTNERS LP | 25,183 | $98,000 | 0.0% | $3.72 | — | Cmn | 126633106 |
| SVRA | SAVARA INC | 37,061 | $98,000 | 0.0% | $9.35 | -73.3% | Cmn | 805111101 |
| — | NEUBERGER BERMAN RE ES SEC F | 17,214 | $98,000 | 0.0% | $5.69 | — | Cmn | 64190A103 |
| — | VOXELJET AG | 51,635 | $98,000 | 0.0% | $2.00 | — | Depository Receipt | 92912L107 |
| — | LAREDO PETROLEUM INC | 40,100 | $97,000 | 0.0% | $3.92 | — | Put | 516806106 |
| — | CENTENNIAL RESOURCE DEV INC | 21,400 | $97,000 | 0.0% | $5.91 | — | Call | 15136A102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,851 | $97,000 | 0.0% | $7.20 | -22.3% | Cmn | 69404D108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,000 | $96,000 | 0.0% | $4.12 | +29.4% | Call | 14888U101 |
| — | NAVIOS MARITIME HLDGS INC | 20,000 | $96,000 | 0.0% | $4.45 | — | Put | Y62197119 |
| CERS | CERUS CORP | 18,600 | $96,000 | 0.0% | $5.49 | -2.4% | Call | 157085101 |
| MFG | MIZUHO FINL GROUP INC | 30,931 | $95,000 | 0.0% | $2.88 | — | Depository Receipt | 60687Y109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 31,500 | $95,000 | 0.0% | $7.30 | -57.6% | Call | 528872302 |
| DLTH | DULUTH HLDGS INC | 11,200 | $95,000 | 0.0% | $16.61 | -34.1% | Call | 26443V101 |
| — | ABEONA THERAPEUTICS INC | 42,000 | $95,000 | 0.0% | $4.78 | — | Put | 00289Y107 |
| — | GAIN CAP HLDGS INC | 18,000 | $95,000 | 0.0% | — | — | Call | 36268W100 |
| NMRK | NEWMARK GROUP INC | 10,500 | $95,000 | 0.0% | $8.70 | -1.3% | Put | 65158N102 |
| — | QUOTIENT LTD | 12,200 | $95,000 | 0.0% | $8.86 | — | Call | G73268107 |
| — | VERASTEM INC | 78,100 | $95,000 | 0.0% | $4.18 | — | Call | 92337C104 |
| — | LIVENT CORP | 14,000 | $94,000 | 0.0% | $11.32 | — | Call | 53814L108 |
| VFF | VILLAGE FARMS INTL INC | 10,348 | $94,000 | 0.0% | $11.14 | 0.0% | Cmn | 92707Y108 |
| — | XINYUAN REAL ESTATE CO LTD | 23,100 | $94,000 | 0.0% | $4.21 | — | Put | 98417P105 |
| — | MONTAGE RES CORP | 24,800 | $94,000 | 0.0% | $6.09 | — | Call | 61179L100 |
| — | WASHINGTON PRIME GROUP NEW | 22,800 | $94,000 | 0.0% | $5.14 | — | Call | 93964W108 |
| — | NOVELION THERAPEUTICS INC | 129,700 | $94,000 | 0.0% | $1.00 | — | Call | 67001K202 |
| LXU | LSB INDS INC | 18,143 | $93,000 | 0.0% | $3.74 | -4.7% | Cmn | 502160104 |
| — | ABEONA THERAPEUTICS INC | 41,100 | $93,000 | 0.0% | $4.78 | — | Call | 00289Y107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 19,200 | $93,000 | 0.0% | $11.43 | — | Put | 866142102 |
| REFR | RESEARCH FRONTIERS INC | 29,100 | $93,000 | 0.0% | $3.80 | 0.0% | Call | 760911107 |
| ARDX | ARDELYX INC | 19,840 | $93,000 | 0.0% | $3.15 | +10.3% | Cmn | 039697107 |
| ARDX | ARDELYX INC | 19,800 | $93,000 | 0.0% | $3.15 | +10.3% | Put | 039697107 |
| SVM | SILVERCORP METALS INC | 23,856 | $93,000 | 0.0% | $2.20 | +62.6% | Cmn | 82835P103 |
| — | FRANKS INTL N V | 19,530 | $93,000 | 0.0% | $8.17 | — | Cmn | N33462107 |
| — | CAPSTEAD MTG CORP | 12,500 | $92,000 | 0.0% | $8.88 | — | Put | 14067E506 |
| NHTC | NATURAL HEALTH TRENDS CORP | 13,000 | $92,000 | 0.0% | $14.92 | -50.8% | Put | 63888P406 |
| TELFY | TELEFONICA S A | 12,100 | $92,000 | 0.0% | $8.39 | — | Call | 879382208 |
| — | PARETEUM CORP | 71,200 | $92,000 | 0.0% | $2.61 | — | Put | 69946T207 |
| AGRO | ADECOAGRO S A | 15,674 | $92,000 | 0.0% | $6.99 | -19.8% | Cmn | L00849106 |
| — | DONNELLEY R R & SONS CO | 24,100 | $91,000 | 0.0% | $3.76 | — | Put | 257867200 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,215 | $91,000 | 0.0% | $7.90 | -31.9% | Cmn | 01438T106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,000 | $90,000 | 0.0% | — | — | Call | 87164F105 |
| GERN | GERON CORP | 68,000 | $90,000 | 0.0% | $4.07 | -67.1% | Put | 374163103 |
| — | IMMUNOGEN INC | 37,300 | $90,000 | 0.0% | $4.31 | — | Call | 45253H101 |
| — | NATIONAL CINEMEDIA INC | 11,000 | $90,000 | 0.0% | $8.61 | — | Call | 635309107 |
| — | SMITH MICRO SOFTWARE INC | 16,500 | $90,000 | 0.0% | — | — | Put | 832154207 |
| — | CASA SYS INC | 11,306 | $89,000 | 0.0% | $8.30 | — | Cmn | 14713L102 |
| — | VIVINT SOLAR INC | 13,600 | $89,000 | 0.0% | — | — | Put | 92854Q106 |
| — | SUNDIAL GROWERS INC | 18,500 | $89,000 | 0.0% | $4.79 | — | Call | 86730L109 |
| — | HEXINDAI INC | 58,490 | $89,000 | 0.0% | $3.46 | — | Depository Receipt | 428295109 |
| — | CORNERSTONE BLDG BRANDS INC | 14,840 | $89,000 | 0.0% | $5.83 | — | Cmn | 21925D109 |
| — | PARATEK PHARMACEUTICALS INC | 20,400 | $88,000 | 0.0% | $8.38 | — | Call | 699374302 |
| — | NOVELION THERAPEUTICS INC | 119,560 | $87,000 | 0.0% | $1.00 | — | Cmn | 67001K202 |
| — | INTREXON CORP | 15,187 | $87,000 | 0.0% | $5.73 | — | Cmn | 46122T102 |
| — | PROGENICS PHARMACEUTICALS IN | 17,198 | $87,000 | 0.0% | $6.28 | — | Cmn | 743187106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 43,502 | $87,000 | 0.0% | $2.64 | -35.0% | Cmn | 88162F105 |
| — | JAGGED PEAK ENERGY INC | 12,000 | $87,000 | 0.0% | $7.99 | — | Call | 47009K107 |
| CALX | CALIX INC | 13,500 | $86,000 | 0.0% | $8.07 | -21.9% | Call | 13100M509 |
| — | PC-TEL INC | 10,259 | $86,000 | 0.0% | $8.38 | — | Cmn | 69325Q105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 146,581 | $86,000 | 0.0% | $0.94 | -31.9% | Cmn | 66510M204 |
| — | DEAN FOODS CO NEW | 74,100 | $86,000 | 0.0% | $4.30 | — | Put | 242370203 |
| — | DERMIRA INC | 13,500 | $86,000 | 0.0% | $8.58 | — | Put | 24983L104 |
| NNBR | NN INC | 12,100 | $86,000 | 0.0% | $9.22 | -19.2% | Put | 629337106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,054 | $86,000 | 0.0% | $4.91 | — | Depository Receipt | 606822104 |
| — | SORL AUTO PTS INC | 26,800 | $85,000 | 0.0% | $2.59 | — | Put | 78461U101 |
| — | COOTEK CAYMAN INC | 17,426 | $85,000 | 0.0% | $4.88 | — | Depository Receipt | 21718L102 |
| WIT | WIPRO LTD | 23,219 | $85,000 | 0.0% | $4.33 | — | Depository Receipt | 97651M109 |
| — | SPIRIT MTA REIT | 10,100 | $85,000 | 0.0% | $8.02 | — | Put | 84861U105 |
| DHT | DHT HOLDINGS INC | 13,600 | $84,000 | 0.0% | $3.13 | +7.6% | Put | Y2065G121 |
| — | GOLD STD VENTURES CORP | 107,481 | $83,000 | 0.0% | $0.77 | — | Cmn | 380738104 |
| — | CURIS INC | 36,500 | $82,000 | 0.0% | — | — | Call | 231269200 |
| — | CBL & ASSOC PPTYS INC | 63,600 | $82,000 | 0.0% | — | — | Put | 124830100 |
| — | SEACHANGE INTL INC | 28,500 | $82,000 | 0.0% | — | — | Put | 811699107 |
| CLNE | CLEAN ENERGY FUELS CORP | 39,630 | $81,000 | 0.0% | $2.32 | 0.0% | Cmn | 184499101 |
| — | MUSTANG BIO INC | 25,064 | $81,000 | 0.0% | $3.44 | — | Cmn | 62818Q104 |
| EXK | ENDEAVOUR SILVER CORP | 36,387 | $81,000 | 0.0% | $2.27 | +6.6% | Cmn | 29258Y103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 11,402 | $81,000 | 0.0% | $14.92 | -50.8% | Cmn | 63888P406 |
| — | TITAN MED INC | 75,113 | $81,000 | 0.0% | $1.08 | — | Cmn | 88830X819 |
| — | MESOBLAST LTD | 11,711 | $81,000 | 0.0% | $6.92 | — | Depository Receipt | 590717104 |
| — | AEGON N V | 19,700 | $81,000 | 0.0% | $4.83 | — | Call | 007924103 |
| ATEN | A10 NETWORKS INC | 11,700 | $81,000 | 0.0% | $6.35 | +6.0% | Put | 002121101 |
| ACRS | ACLARIS THERAPEUTICS INC | 74,734 | $80,000 | 0.0% | $10.39 | -86.4% | Cmn | 00461U105 |
| — | DEAN FOODS CO NEW | 69,000 | $80,000 | 0.0% | $4.30 | — | Call | 242370203 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 20,900 | $80,000 | 0.0% | $4.72 | 0.0% | Call | 676118201 |
| — | USCF FDS TR | 18,747 | $80,000 | 0.0% | $4.27 | — | Cmn | 91733T406 |
| ATEN | A10 NETWORKS INC | 11,383 | $79,000 | 0.0% | $6.35 | +6.0% | Cmn | 002121101 |
| — | LIMELIGHT NETWORKS INC | 26,200 | $79,000 | 0.0% | $3.72 | — | Put | 53261M104 |
| VRAYQ | VIEWRAY INC | 27,300 | $79,000 | 0.0% | $6.71 | -11.7% | Call | 92672L107 |
| ADMA | ADMA BIOLOGICS INC | 17,800 | $79,000 | 0.0% | $4.29 | -2.5% | Put | 000899104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 15,985 | $78,000 | 0.0% | $11.43 | — | Cmn | 866142102 |
| — | QUTOUTIAO INC | 21,100 | $78,000 | 0.0% | $8.53 | — | Call | 74915J107 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 20,000 | $77,000 | 0.0% | $4.72 | 0.0% | Put | 676118201 |
| — | CALITHERA BIOSCIENCES INC | 25,045 | $77,000 | 0.0% | $4.66 | — | Cmn | 13089P101 |
| — | GLOBALSTAR INC | 186,086 | $77,000 | 0.0% | $0.43 | — | Cmn | 378973408 |
| BLDP | BALLARD PWR SYS INC NEW | 15,700 | $77,000 | 0.0% | $3.84 | +17.9% | Put | 058586108 |
| XNET | XUNLEI LTD | 33,700 | $77,000 | 0.0% | $2.62 | — | Put | 98419E108 |
| — | ARCADIA BIOSCIENCES INC | 16,539 | $77,000 | 0.0% | $3.63 | — | Cmn | 039014204 |
| — | NEW SR INVT GROUP INC | 11,500 | $77,000 | 0.0% | $8.37 | — | Call | 648691103 |
| — | AQUA METALS INC | 45,069 | $77,000 | 0.0% | $1.87 | — | Cmn | 03837J101 |
| — | MONEYGRAM INTL INC | 19,400 | $77,000 | 0.0% | $5.26 | — | Call | 60935Y208 |
| HLIT | HARMONIC INC | 11,500 | $76,000 | 0.0% | — | — | Call | 413160102 |
| NVAX | NOVAVAX INC | 15,200 | $76,000 | 0.0% | $5.47 | 0.0% | Put | 670002401 |
| — | AFFIMED N V | 26,000 | $76,000 | 0.0% | $3.35 | — | Put | N01045108 |
| — | T2 BIOSYSTEMS INC | 30,300 | $76,000 | 0.0% | $1.67 | — | Call | 89853L104 |
| — | TRIVAGO N V | 18,600 | $76,000 | 0.0% | $4.44 | — | Put | 89686D105 |
| — | ROCKWELL MED INC | 27,637 | $76,000 | 0.0% | $3.01 | — | Cmn | 774374102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,931 | $76,000 | 0.0% | $4.42 | 0.0% | Cmn | 913915104 |
| — | AROTECH CORP | 25,754 | $76,000 | 0.0% | $2.95 | — | Cmn | 042682203 |
| — | QEP RES INC | 20,400 | $75,000 | 0.0% | $4.83 | — | Put | 74733V100 |
| — | BARNES & NOBLE ED INC | 24,025 | $75,000 | 0.0% | $3.80 | — | Cmn | 06777U101 |
| — | CALYXT INC | 13,249 | $75,000 | 0.0% | $10.79 | — | Cmn | 13173L107 |
| CRMD | CORMEDIX INC | 11,700 | $75,000 | 0.0% | $8.40 | 0.0% | Put | 21900C308 |
| OCUL | OCULAR THERAPEUTIX INC | 24,200 | $74,000 | 0.0% | $5.99 | -25.4% | Call | 67576A100 |
| — | GOLDEN STAR RES LTD CDA | 25,973 | $74,000 | 0.0% | $4.04 | — | Cmn | 38119T807 |
| — | GLOBAL EAGLE ENTMT INC | 101,226 | $73,000 | 0.0% | $1.11 | — | Cmn | 37951D102 |
| — | GREENPRO CAP CORP | 77,163 | $73,000 | 0.0% | $1.18 | — | Cmn | 39540F101 |
| — | YOUNGEVITY INTL INC | 16,300 | $73,000 | 0.0% | — | — | Call | 987537206 |
| — | TANTECH HLDGS LTD | 46,993 | $73,000 | 0.0% | $1.82 | — | Cmn | G8675X107 |
| — | TRANSENTERIX INC | 117,300 | $73,000 | 0.0% | $1.36 | — | Call | 89366M201 |
| — | SERES THERAPEUTICS INC | 17,897 | $72,000 | 0.0% | $4.36 | — | Cmn | 81750R102 |
| — | UXIN LTD | 28,900 | $71,000 | 0.0% | $3.64 | — | Put | 91818X108 |
| GALT | GALECTIN THERAPEUTICS INC | 19,046 | $70,000 | 0.0% | $3.61 | 0.0% | Cmn | 363225202 |
| OCUL | OCULAR THERAPEUTIX INC | 23,100 | $70,000 | 0.0% | $5.99 | -25.4% | Put | 67576A100 |
| — | OCWEN FINL CORP | 37,195 | $70,000 | 0.0% | $1.88 | — | Cmn | 675746309 |
| — | FOAMIX PHARMACEUTICALS LTD | 22,900 | $70,000 | 0.0% | $3.05 | — | Call | M46135105 |
| CGEN | COMPUGEN LTD | 16,500 | $70,000 | 0.0% | $3.30 | +13.5% | Call | M25722105 |
| — | KALA PHARMACEUTICALS INC | 18,500 | $70,000 | 0.0% | $4.72 | — | Put | 483119103 |
| — | ORGANIGRAM HLDGS INC | 20,022 | $69,000 | 0.0% | $3.45 | — | Cmn | 68620P101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 59,066 | $69,000 | 0.0% | $1.91 | — | Cmn | Y8565J101 |
| — | ATIF HOLDINGS LIMITED | 22,997 | $69,000 | 0.0% | $3.28 | — | Cmn | G0602B100 |
| — | TRUECAR INC | 20,300 | $69,000 | 0.0% | $6.63 | — | Call | 89785L107 |
| ARDX | ARDELYX INC | 14,500 | $68,000 | 0.0% | $3.15 | +10.3% | Call | 039697107 |
| — | SPROTT FOCUS TR INC | 10,060 | $68,000 | 0.0% | $6.76 | — | Cmn | 85208J109 |
| — | ORCHID IS CAP INC | 11,838 | $68,000 | 0.0% | $6.58 | — | Cmn | 68571X103 |
| — | CINCINNATI BELL INC NEW | 13,400 | $68,000 | 0.0% | $7.24 | — | Call | 171871502 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 71,281 | $67,000 | 0.0% | $0.95 | -5.1% | Cmn | 62426E402 |
| XNET | XUNLEI LTD | 29,300 | $67,000 | 0.0% | $2.62 | — | Call | 98419E108 |
| — | VERASTEM INC | 55,700 | $67,000 | 0.0% | $4.18 | — | Put | 92337C104 |
| — | CORINDUS VASCULAR ROBOTICS I | 15,631 | $67,000 | 0.0% | $4.29 | — | Cmn | 218730109 |
| — | CVR PARTNERS LP | 17,300 | $67,000 | 0.0% | $3.72 | — | Put | 126633106 |
| — | EXPRESS INC | 19,600 | $67,000 | 0.0% | $5.46 | — | Put | 30219E103 |
| — | LIMELIGHT NETWORKS INC | 22,335 | $67,000 | 0.0% | $3.72 | — | Cmn | 53261M104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 13,961 | $67,000 | 0.0% | $4.80 | — | Cmn | 38148G107 |
| — | AEGON N V | 16,300 | $67,000 | 0.0% | $4.83 | — | Put | 007924103 |
| NINEQ | NINE ENERGY SVC INC | 10,668 | $66,000 | 0.0% | $9.80 | 0.0% | Cmn | 65441V101 |
| — | ADAMAS PHARMACEUTICALS INC | 13,000 | $66,000 | 0.0% | $17.02 | — | Call | 00548A106 |
| — | ACELRX PHARMACEUTICALS INC | 30,100 | $66,000 | 0.0% | $3.48 | — | Put | 00444T100 |
| CALX | CALIX INC | 10,100 | $65,000 | 0.0% | $8.07 | -21.9% | Put | 13100M509 |
| — | ARLINGTON ASSET INVT CORP | 11,900 | $65,000 | 0.0% | $11.51 | — | Call | 041356205 |
| — | PROTEOSTASIS THERAPEUTICS IN | 77,667 | $65,000 | 0.0% | $1.41 | — | Cmn | 74373B109 |
| — | NEW AGE BEVERAGES CORP | 23,565 | $65,000 | 0.0% | $5.26 | — | Cmn | 64157V108 |
| — | SIBANYE STILLWATER | 11,800 | $64,000 | 0.0% | $3.66 | — | Call | 825724206 |
| DNN | DENISON MINES CORP | 134,602 | $64,000 | 0.0% | $0.51 | -7.3% | Cmn | 248356107 |
| — | PIXELWORKS INC | 17,300 | $64,000 | 0.0% | $3.94 | — | Put | 72581M305 |
| — | LITHIUM AMERS CORP NEW | 21,113 | $64,000 | 0.0% | $4.27 | — | Cmn | 53680Q207 |
| — | ASSERTIO THERAPEUTICS INC | 50,200 | $64,000 | 0.0% | $5.88 | — | Call | 04545L107 |
| — | MELINTA THERAPEUTICS INC | 16,500 | $63,000 | 0.0% | $5.19 | — | Put | 58549G209 |
| — | INTEC PHARMA LTD JERUSALEM | 85,863 | $63,000 | 0.0% | $0.73 | — | Cmn | M53644106 |
| GME | GAMESTOP CORP NEW | 11,360 | $63,000 | 0.0% | $3.94 | -72.6% | Cmn | 36467W109 |
| — | MERRIMACK PHARMACEUTICALS IN | 13,629 | $62,000 | 0.0% | $6.07 | — | Cmn | 590328209 |
| — | STEIN MART INC | 77,469 | $62,000 | 0.0% | $1.47 | — | Cmn | 858375108 |
| — | NAVIOS MARITIME HLDGS INC | 12,831 | $62,000 | 0.0% | $4.45 | — | Cmn | Y62197119 |
| — | INTREPID POTASH INC | 18,800 | $61,000 | 0.0% | $3.46 | — | Put | 46121Y102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 17,133 | $61,000 | 0.0% | $4.37 | — | Cmn | 64079L105 |
| HMY | HARMONY GOLD MNG LTD | 21,000 | $60,000 | 0.0% | $2.22 | — | Put | 413216300 |
| BTG | B2GOLD CORP | 18,500 | $60,000 | 0.0% | $2.25 | +19.7% | Put | 11777Q209 |
| — | TRANSENTERIX INC | 96,200 | $60,000 | 0.0% | $1.36 | — | Put | 89366M201 |
| — | AVADEL PHARMACEUTICALS PLC | 14,200 | $59,000 | 0.0% | $2.88 | — | Put | 05337M104 |
| FATAQ | FAT BRANDS INC | 11,609 | $59,000 | 0.0% | $1.71 | 0.0% | Cmn | 30258N105 |
| — | INTERNAP CORP | 23,000 | $59,000 | 0.0% | $2.58 | — | Call | 45885A409 |
| — | GREAT PANTHER MINING LIMITED | 82,600 | $59,000 | 0.0% | $0.86 | — | Cmn | 39115V101 |
| — | ADAMAS PHARMACEUTICALS INC | 11,500 | $59,000 | 0.0% | $17.02 | — | Put | 00548A106 |
| — | INTERNAP CORP | 22,504 | $58,000 | 0.0% | $2.58 | — | Cmn | 45885A409 |
| — | VBI VACCINES INC | 123,932 | $58,000 | 0.0% | $0.62 | — | Cmn | 91822J103 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,101 | $58,000 | 0.0% | $11.87 | — | Cmn | 268158201 |
| — | SUPERIOR INDS INTL INC | 20,061 | $58,000 | 0.0% | $2.89 | — | Cmn | 868168105 |
| — | NEWLINK GENETICS CORP | 36,500 | $58,000 | 0.0% | $3.96 | — | Call | 651511107 |
| — | MONEYGRAM INTL INC | 14,400 | $57,000 | 0.0% | $5.26 | — | Put | 60935Y208 |
| — | TEEKAY OFFSHORE PARTNERS L P | 49,300 | $57,000 | 0.0% | $1.91 | — | Call | Y8565J101 |
| DRD | DRDGOLD LIMITED | 13,300 | $57,000 | 0.0% | $3.05 | — | Depository Receipt | 26152H301 |
| — | MELINTA THERAPEUTICS INC | 14,855 | $57,000 | 0.0% | $5.19 | — | Cmn | 58549G209 |
| — | BLUE HAT INTERACTIVE ENTMT T | 16,932 | $56,000 | 0.0% | $3.31 | — | Cmn | G1329V106 |
| — | GLYCOMIMETICS INC | 13,100 | $56,000 | 0.0% | $15.50 | — | Call | 38000Q102 |
| ZVOI | ZOVIO INC | 28,302 | $56,000 | 0.0% | $4.98 | -39.6% | Cmn | 98979V102 |
| — | WESTPORT FUEL SYSTEMS INC | 20,200 | $55,000 | 0.0% | — | — | Call | 960908309 |
| OCUL | OCULAR THERAPEUTIX INC | 18,254 | $55,000 | 0.0% | $5.99 | -25.4% | Cmn | 67576A100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 11,300 | $55,000 | 0.0% | — | — | Put | 21833P103 |
| — | ALJ REGIONAL HLDGS INC | 39,259 | $55,000 | 0.0% | $1.40 | — | Cmn | 001627108 |
| LAB | FLUIDIGM CORP DEL | 11,800 | $55,000 | 0.0% | $10.47 | -24.8% | Call | 34385P108 |
| — | ACORDA THERAPEUTICS INC | 18,700 | $54,000 | 0.0% | $14.76 | — | Put | 00484M106 |
| — | WESTPORT FUEL SYSTEMS INC | 20,000 | $54,000 | 0.0% | — | — | Put | 960908309 |
| GORO | GOLD RESOURCE CORP | 17,800 | $54,000 | 0.0% | $4.35 | -19.4% | Put | 38068T105 |
| PLUG | PLUG POWER INC | 20,278 | $53,000 | 0.0% | $2.21 | +4.7% | Cmn | 72919P202 |
| — | CHINA JO-JO DRUGSTORES INC | 43,818 | $53,000 | 0.0% | $1.21 | — | Cmn | 16949A206 |
| — | IMMUNOGEN INC | 21,900 | $53,000 | 0.0% | $4.31 | — | Put | 45253H101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 11,400 | $53,000 | 0.0% | $4.65 | — | Cmn | 45686J104 |
| — | DURECT CORP | 28,600 | $53,000 | 0.0% | $1.84 | — | Put | 266605104 |
| — | IMEDIA BRANDS INC | 92,557 | $52,000 | 0.0% | $0.56 | — | Cmn | 452465107 |
| — | MARINUS PHARMACEUTICALS INC | 33,800 | $52,000 | 0.0% | $6.02 | — | Put | 56854Q101 |
| EVKG | EVER GLORY INTL GRP INC | 15,744 | $52,000 | 0.0% | $3.49 | -8.5% | Cmn | 299766204 |
| — | NEWLINK GENETICS CORP | 32,400 | $52,000 | 0.0% | $3.96 | — | Put | 651511107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,900 | $52,000 | 0.0% | $11.03 | -61.3% | Call | 75508B104 |
| — | J JILL INC | 27,810 | $52,000 | 0.0% | $1.87 | — | Cmn | 46620W102 |
| — | BEYOND AIR INC | 10,827 | $52,000 | 0.0% | $4.80 | — | Cmn | 08862L103 |
| DTEAF | DAVIDSTEA INC | 25,015 | $52,000 | 0.0% | $1.83 | -15.4% | Cmn | 238661102 |
| — | MRI INTERVENTIONS INC | 10,268 | $52,000 | 0.0% | $5.06 | — | Cmn | 55347P209 |
| KODK | EASTMAN KODAK CO | 19,300 | $51,000 | 0.0% | $6.61 | -62.7% | Call | 277461406 |
| — | OCWEN FINL CORP | 27,200 | $51,000 | 0.0% | $1.88 | — | Call | 675746309 |
| — | TOCAGEN INC | 77,224 | $51,000 | 0.0% | $6.68 | — | Cmn | 888846102 |
| — | APPLIED GENETIC TECHNOL CORP | 12,000 | $50,000 | 0.0% | — | — | Call | 03820J100 |
| — | MARATHON PATENT GROUP INC | 28,826 | $50,000 | 0.0% | $1.73 | — | Cmn | 56585W401 |
| — | VIVUS INC | 13,100 | $50,000 | 0.0% | — | — | Call | 928551308 |
| — | CELSION CORPORATION | 32,585 | $50,000 | 0.0% | $1.79 | — | Cmn | 15117N503 |
| — | XINYUAN REAL ESTATE CO LTD | 12,224 | $50,000 | 0.0% | $4.21 | — | Depository Receipt | 98417P105 |
| — | MEET GROUP INC | 15,400 | $50,000 | 0.0% | $4.03 | — | Put | 58513U101 |
| — | AVADEL PHARMACEUTICALS PLC | 12,000 | $50,000 | 0.0% | $2.88 | — | Call | 05337M104 |
| GGB | GERDAU S A | 16,000 | $50,000 | 0.0% | $3.93 | — | Call | 373737105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 11,881 | $50,000 | 0.0% | $4.21 | — | Cmn | 67091K302 |
| — | UNIT CORP | 14,800 | $50,000 | 0.0% | $8.89 | — | Put | 909218109 |
| ADMA | ADMA BIOLOGICS INC | 11,300 | $50,000 | 0.0% | $4.29 | -2.5% | Call | 000899104 |
| — | NEWLINK GENETICS CORP | 31,555 | $50,000 | 0.0% | $3.96 | — | Cmn | 651511107 |
| — | ALIMERA SCIENCES INC | 86,132 | $49,000 | 0.0% | $0.57 | — | Cmn | 016259103 |
| — | KAZIA THERAPEUTICS LTD | 12,803 | $49,000 | 0.0% | $2.39 | — | Depository Receipt | 48669G105 |
| — | QUICKLOGIC CORP | 140,169 | $49,000 | 0.0% | $0.79 | — | Cmn | 74837P108 |
| — | ACASTI PHARMA INC | 25,722 | $49,000 | 0.0% | $1.90 | — | Cmn | 00430K402 |
| — | NABRIVA THERAPEUTICS PLC | 24,700 | $49,000 | 0.0% | $3.21 | — | Call | G63637105 |
| STKL | SUNOPTA INC | 26,500 | $48,000 | 0.0% | $4.96 | -47.7% | Call | 8676EP108 |
| — | SUPERIOR INDS INTL INC | 16,700 | $48,000 | 0.0% | $2.89 | — | Call | 868168105 |
| RCMT | RCM TECHNOLOGIES INC | 15,988 | $48,000 | 0.0% | $3.21 | 0.0% | Cmn | 749360400 |
| — | CAN FITE BIOPHARMA LTD | 23,163 | $48,000 | 0.0% | $2.07 | — | Depository Receipt | 13471N201 |
| — | UXIN LTD | 19,795 | $48,000 | 0.0% | $3.64 | — | Depository Receipt | 91818X108 |
| REFR | RESEARCH FRONTIERS INC | 15,100 | $48,000 | 0.0% | $3.80 | 0.0% | Put | 760911107 |
| — | INSIGNIA SYS INC | 48,899 | $47,000 | 0.0% | $0.97 | — | Cmn | 45765Y105 |
| DSWL | DESWELL INDS INC | 18,305 | $47,000 | 0.0% | $1.78 | 0.0% | Cmn | 250639101 |
| CLWT | EURO TECH HOLDINGS CO LTD | 11,541 | $47,000 | 0.0% | $2.89 | 0.0% | Cmn | G32030127 |
| — | AGENUS INC | 18,000 | $46,000 | 0.0% | $2.74 | — | Call | 00847G705 |
| — | FUELCELL ENERGY INC | 141,192 | $46,000 | 0.0% | $0.18 | — | Cmn | 35952H601 |
| NSYS | NORTECH SYS INC | 15,375 | $46,000 | 0.0% | $3.41 | 0.0% | Cmn | 656553104 |
| — | AURYN RES INC | 37,686 | $46,000 | 0.0% | $1.22 | — | Cmn | 05208W108 |
| — | MARINUS PHARMACEUTICALS INC | 29,700 | $46,000 | 0.0% | $6.02 | — | Call | 56854Q101 |
| — | CVR PARTNERS LP | 11,900 | $46,000 | 0.0% | $3.72 | — | Call | 126633106 |
| — | SMTC CORP | 20,763 | $45,000 | 0.0% | $2.17 | — | Cmn | 832682207 |
| PRHI | CONIFER HLDGS INC | 11,890 | $45,000 | 0.0% | $3.64 | 0.0% | Cmn | 20731J102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 12,700 | $45,000 | 0.0% | — | — | Call | 64107N206 |
| — | ACORDA THERAPEUTICS INC | 15,700 | $45,000 | 0.0% | $14.76 | — | Call | 00484M106 |
| — | FOAMIX PHARMACEUTICALS LTD | 14,753 | $45,000 | 0.0% | $3.05 | — | Cmn | M46135105 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 24,064 | $45,000 | 0.0% | $2.19 | -9.4% | Cmn | G0535E106 |
| BLNK | BLINK CHARGING CO | 17,500 | $45,000 | 0.0% | $2.67 | +0.9% | Call | 09354A100 |
| XPL | SOLITARIO ZINC CORP | 158,555 | $44,000 | 0.0% | $0.35 | -12.0% | Cmn | 8342EP107 |
| — | AMIRA NATURE FOODS LTD | 81,332 | $44,000 | 0.0% | $0.89 | — | Cmn | G0335L102 |
| — | DASEKE INC | 17,700 | $44,000 | 0.0% | $6.45 | — | Call | 23753F107 |
| — | CURIS INC | 19,600 | $44,000 | 0.0% | — | — | Put | 231269200 |
| — | AVEO PHARMACEUTICALS INC | 52,469 | $44,000 | 0.0% | $0.84 | — | Cmn | 053588109 |
| — | AMPIO PHARMACEUTICALS INC | 88,300 | $44,000 | 0.0% | $0.55 | — | Call | 03209T109 |
| — | FTS INTERNATIONAL INC | 19,600 | $44,000 | 0.0% | $8.52 | — | Put | 30283W104 |
| — | ALIO GOLD INC | 70,135 | $43,000 | 0.0% | $0.66 | — | Cmn | 01627X108 |
| — | CRESCENT PT ENERGY CORP | 10,100 | $43,000 | 0.0% | $4.14 | — | Put | 22576C101 |
| — | HILL INTERNATIONAL INC | 14,423 | $43,000 | 0.0% | $2.98 | — | Cmn | 431466101 |
| — | BIG 5 SPORTING GOODS CORP | 20,800 | $43,000 | 0.0% | $2.70 | — | Call | 08915P101 |
| — | APEX GLOBAL BRANDS INC | 28,993 | $43,000 | 0.0% | $1.48 | — | Cmn | 03755M201 |
| — | SC HEALTH CORP | 34,857 | $42,000 | 0.0% | $1.20 | — | Wt | G78516401 |
| — | BIO-KEY INTERNATIONAL INC | 67,923 | $42,000 | 0.0% | $0.62 | — | Cmn | 09060C309 |
| DTEAF | DAVIDSTEA INC | 20,500 | $42,000 | 0.0% | $1.83 | -15.4% | Put | 238661102 |
| — | URBAN ONE INC | 20,923 | $42,000 | 0.0% | $2.01 | — | Cmn | 91705J204 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 14,473 | $42,000 | 0.0% | $5.22 | -34.6% | Cmn | 372427401 |
| — | NABRIVA THERAPEUTICS PLC | 21,222 | $42,000 | 0.0% | $3.21 | — | Cmn | G63637105 |
| — | CELGENE CORP | 74,217 | $42,000 | 0.0% | $0.87 | — | Cmn | 151020112 |
| CNTTQ | CANNTRUST HLDGS INC | 37,500 | $42,000 | 0.0% | $6.22 | -64.0% | Put | 137800207 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,600 | $41,000 | 0.0% | $7.30 | -57.6% | Put | 528872302 |
| CARV | CARVER BANCORP INC | 13,007 | $41,000 | 0.0% | $3.14 | 0.0% | Cmn | 146875604 |
| IGC | INDIA GLOBALIZATION CAP INC | 42,231 | $41,000 | 0.0% | $1.40 | -14.0% | Cmn | 45408X308 |
| — | ORGANIGRAM HLDGS INC | 11,900 | $41,000 | 0.0% | $3.45 | — | Call | 68620P101 |
| BTE | BAYTEX ENERGY CORP | 27,300 | $40,000 | 0.0% | $1.56 | -12.7% | Call | 07317Q105 |
| MATH | DRAGON VICTORY INTL LTD | 25,992 | $40,000 | 0.0% | $1.06 | 0.0% | Cmn | G28365107 |
| — | SESEN BIO INC | 34,400 | $40,000 | 0.0% | $1.54 | — | Call | 817763105 |
| SJT | SAN JUAN BASIN RTY TR | 13,344 | $40,000 | 0.0% | $4.94 | — | Cmn | 798241105 |
| — | SENSEONICS HLDGS INC | 40,340 | $40,000 | 0.0% | $0.99 | — | Cmn | 81727U105 |
| UUUU | ENERGY FUELS INC | 20,800 | $40,000 | 0.0% | $2.25 | -11.5% | Call | 292671708 |
| — | SEACHANGE INTL INC | 14,000 | $40,000 | 0.0% | — | — | Call | 811699107 |
| — | BELLEROPHON THERAPEUTICS INC | 82,744 | $40,000 | 0.0% | $0.60 | — | Cmn | 078771102 |
| GORO | GOLD RESOURCE CORP | 13,000 | $40,000 | 0.0% | $4.35 | -19.4% | Call | 38068T105 |
| TWI | TITAN INTL INC ILL | 14,800 | $40,000 | 0.0% | $5.40 | -39.5% | Put | 88830M102 |
| — | GLOBUS MARITIME LIMITED NEW | 19,710 | $40,000 | 0.0% | $2.03 | — | Cmn | Y27265407 |
| — | PLURISTEM THERAPEUTICS INC | 10,600 | $40,000 | 0.0% | — | — | Call | 72940R300 |
| — | OCWEN FINL CORP | 21,200 | $40,000 | 0.0% | $1.88 | — | Put | 675746309 |
| — | NOVAN INC | 15,666 | $40,000 | 0.0% | $2.55 | — | Cmn | 66988N106 |
| ALT | ALTIMMUNE INC | 19,800 | $39,000 | 0.0% | $2.84 | -21.8% | Call | 02155H200 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 39,391 | $39,000 | 0.0% | $1.03 | 0.0% | Cmn | 53566P109 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,300 | $39,000 | 0.0% | $3.58 | -34.8% | Put | 83587F202 |
| BLNK | BLINK CHARGING CO | 15,043 | $39,000 | 0.0% | $2.67 | +0.9% | Cmn | 09354A100 |
| — | MTBC INC | 10,332 | $39,000 | 0.0% | $3.77 | — | Cmn | 55378G102 |
| NL | NL INDS INC | 10,410 | $39,000 | 0.0% | $7.02 | -62.3% | Cmn | 629156407 |
| — | TYME TECHNOLOGIES INC | 31,666 | $38,000 | 0.0% | $1.20 | — | Cmn | 90238J103 |
| — | CARBO CERAMICS INC | 16,000 | $38,000 | 0.0% | $4.27 | — | Call | 140781105 |
| — | T2 BIOSYSTEMS INC | 15,304 | $38,000 | 0.0% | $1.67 | — | Cmn | 89853L104 |
| BGI | BIRKS GROUP INC | 42,017 | $38,000 | 0.0% | $1.04 | -7.4% | Cmn | 09088U109 |
| — | ORION ENERGY SYSTEMS INC | 13,400 | $38,000 | 0.0% | $2.98 | — | Call | 686275108 |
| — | JIANPU TECHNOLOGY INC | 15,297 | $38,000 | 0.0% | $2.48 | — | Depository Receipt | 47738D101 |
| — | NOVUS THERAPEUTICS INC | 60,562 | $38,000 | 0.0% | $0.88 | — | Cmn | 67011N105 |
| — | VENATOR MATLS PLC | 15,300 | $37,000 | 0.0% | $9.96 | — | Call | G9329Z100 |
| IHT | INNSUITES HOSPITALITY TR | 22,940 | $37,000 | 0.0% | $1.45 | 0.0% | Cmn | 457919108 |
| SPIEF | SPI ENERGY CO LTD | 10,231 | $37,000 | 0.0% | $3.28 | -31.8% | Cmn | G8651P110 |
| — | TOUGHBUILT INDUSTRIES INC | 20,714 | $37,000 | 0.0% | $4.95 | — | Cmn | 89157G306 |
| — | SILVERSUN TECHNOLOGIES INC | 10,261 | $36,000 | 0.0% | $3.51 | — | Cmn | 82846H207 |
| — | JOUNCE THERAPEUTICS INC | 10,669 | $36,000 | 0.0% | $15.70 | — | Cmn | 481116101 |
| — | ATHERSYS INC | 27,178 | $36,000 | 0.0% | $1.93 | — | Cmn | 04744L106 |
| — | GREAT PANTHER MINING LIMITED | 50,500 | $36,000 | 0.0% | $0.86 | — | Call | 39115V101 |
| — | JMP GROUP LLC | 10,587 | $36,000 | 0.0% | $3.40 | — | Cmn | 46629U107 |
| — | MITCHAM INDS INC | 10,965 | $36,000 | 0.0% | $3.28 | — | Cmn | 606501104 |
| — | NEMAURA MED INC | 49,951 | $36,000 | 0.0% | $0.72 | — | Cmn | 640442109 |
| PED | PEDEVCO CORP | 24,560 | $36,000 | 0.0% | $1.55 | 0.0% | Cmn | 70532Y303 |
| — | LSC COMMUNICATIONS INC | 26,300 | $36,000 | 0.0% | $3.67 | — | Put | 50218P107 |
| — | ACTINIUM PHARMACEUTICALS INC | 153,611 | $35,000 | 0.0% | $0.23 | — | Cmn | 00507W107 |
| ROYTL | PACIFIC COAST OIL TR | 17,636 | $35,000 | 0.0% | $1.69 | — | Cmn | 694103102 |
| — | SEQUANS COMMUNICATIONS S A | 40,151 | $35,000 | 0.0% | $0.85 | — | Depository Receipt | 817323108 |
| — | UNIT CORP | 10,300 | $35,000 | 0.0% | $8.89 | — | Call | 909218109 |
| — | RICEBRAN TECHNOLOGIES | 14,177 | $35,000 | 0.0% | $2.86 | — | Cmn | 762831204 |
| DSX | DIANA SHIPPING INC | 10,300 | $35,000 | 0.0% | $1.85 | +8.7% | Call | Y2066G104 |
| LEDS | SEMILEDS CORP | 14,228 | $35,000 | 0.0% | $2.55 | 0.0% | Cmn | 816645204 |
| ERLFF | ENTREE RES LTD | 181,552 | $34,000 | 0.0% | $0.20 | — | Cmn | 29384J103 |
| — | ATLANTIC PWR CORP | 14,500 | $34,000 | 0.0% | $2.40 | — | Put | 04878Q863 |
| — | AVINGER INC | 40,608 | $34,000 | 0.0% | $0.84 | — | Cmn | 053734604 |
| — | TMSR HLDG CO LTD | 39,102 | $34,000 | 0.0% | $0.87 | — | Cmn | 87266C109 |
| — | INTREPID POTASH INC | 10,500 | $34,000 | 0.0% | $3.46 | — | Call | 46121Y102 |
| — | EYEPOINT PHARMACEUTICALS INC | 18,600 | $34,000 | 0.0% | $2.28 | — | Call | 30233G100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 11,700 | $34,000 | 0.0% | $7.04 | -55.8% | Call | 09058V103 |
| — | TUANCHE LTD | 15,513 | $34,000 | 0.0% | $6.71 | — | Depository Receipt | 89856T104 |
| — | FUWEI FILMS HLDGS CO LTD | 12,674 | $34,000 | 0.0% | $2.68 | — | Cmn | G3704F110 |
| — | STAGE STORES INC | 18,135 | $34,000 | 0.0% | $1.04 | — | Cmn | 85254C305 |
| — | LEE ENTERPRISES INC | 16,757 | $34,000 | 0.0% | $2.03 | — | Cmn | 523768109 |
| SIF | SIFCO INDS INC | 12,054 | $33,000 | 0.0% | $2.84 | 0.0% | Cmn | 826546103 |
| TMQ | TRILOGY METALS INC NEW | 19,659 | $33,000 | 0.0% | $2.64 | -23.7% | Cmn | 89621C105 |
| PLG | PLATINUM GROUP METALS LTD | 22,546 | $33,000 | 0.0% | $1.57 | -6.0% | Cmn | 72765Q882 |
| — | LIPOCINE INC NEW | 11,600 | $33,000 | 0.0% | — | — | Put | 53630X104 |
| ALT | ALTIMMUNE INC | 17,024 | $33,000 | 0.0% | $2.84 | -21.8% | Cmn | 02155H200 |
| — | SESEN BIO INC | 27,800 | $33,000 | 0.0% | $1.54 | — | Put | 817763105 |
| MSN | EMERSON RADIO CORP | 32,937 | $33,000 | 0.0% | $1.31 | -21.1% | Cmn | 291087203 |
| — | ICONIX BRAND GROUP INC | 18,299 | $33,000 | 0.0% | $1.80 | — | Cmn | 451055305 |
| — | AMERI HLDGS INC | 191,485 | $33,000 | 0.0% | $0.17 | — | Cmn | 02362F104 |
| — | SWEDISH EXPT CR CORP | 10,345 | $32,000 | 0.0% | $3.09 | — | Cmn | 870297215 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 12,569 | $32,000 | 0.0% | $27.39 | -43.4% | Cmn | G7306H101 |
| SID | COMPANHIA SIDERURGICA NACION | 10,100 | $32,000 | 0.0% | $3.37 | — | Call | 20440W105 |
| — | STEEL CONNECT INC | 18,764 | $32,000 | 0.0% | $1.93 | — | Cmn | 858098106 |
| MVIS | MICROVISION INC DEL | 54,700 | $32,000 | 0.0% | $0.67 | 0.0% | Call | 594960304 |
| — | AMPIO PHARMACEUTICALS INC | 64,663 | $32,000 | 0.0% | $0.55 | — | Cmn | 03209T109 |
| TBHC | KIRKLANDS INC | 20,639 | $32,000 | 0.0% | $1.55 | 0.0% | Cmn | 497498105 |
| — | HORNBECK OFFSHORE SVCS INC N | 41,981 | $32,000 | 0.0% | $0.76 | — | Cmn | 440543106 |
| — | CAMBER ENERGY INC | 195,832 | $32,000 | 0.0% | $0.16 | — | Cmn | 13200M409 |
| — | EVOGENE LTD | 19,375 | $31,000 | 0.0% | $1.60 | — | Cmn | M4119S104 |
| VXRT | VAXART INC | 86,221 | $31,000 | 0.0% | $0.65 | 0.0% | Cmn | 92243A200 |
| PZG | PARAMOUNT GOLD NEV CORP | 44,971 | $31,000 | 0.0% | $0.86 | 0.0% | Cmn | 69924M109 |
| — | CSI COMPRESSCO LP | 10,500 | $31,000 | 0.0% | $3.10 | — | Put | 12637A103 |
| — | PULMATRIX INC | 37,483 | $31,000 | 0.0% | $0.83 | — | Cmn | 74584P202 |
| LYG | LLOYDS BANKING GROUP PLC | 11,800 | $31,000 | 0.0% | $2.68 | — | Call | 539439109 |
| — | AQUA METALS INC | 18,300 | $31,000 | 0.0% | $1.87 | — | Call | 03837J101 |
| — | TEEKAY TANKERS LTD | 23,700 | $31,000 | 0.0% | $1.21 | — | Put | Y8565N102 |
| — | URBAN TEA INC | 96,208 | $31,000 | 0.0% | $0.32 | — | Cmn | G9396G100 |
| — | SUNESIS PHARMACEUTICALS INC | 41,300 | $30,000 | 0.0% | $1.15 | — | Call | 867328700 |
| — | ARC DOCUMENT SOLUTIONS INC | 22,070 | $30,000 | 0.0% | $1.36 | — | Cmn | 00191G103 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 50,745 | $30,000 | 0.0% | $0.59 | — | Cmn | 25532M105 |
| REI | RING ENERGY INC | 18,597 | $30,000 | 0.0% | $9.74 | -78.0% | Cmn | 76680V108 |
| — | APTOSE BIOSCIENCES INC | 14,284 | $30,000 | 0.0% | $2.10 | — | Cmn | 03835T200 |
| — | VERU INC | 13,448 | $29,000 | 0.0% | $2.16 | — | Cmn | 92536C103 |
| MNKD | MANNKIND CORP | 23,100 | $29,000 | 0.0% | $1.38 | -15.7% | Call | 56400P706 |
| — | TENAX THERAPEUTICS INC | 24,149 | $29,000 | 0.0% | $1.28 | — | Cmn | 88032L209 |
| — | PORTMAN RIDGE FIN CORP | 12,954 | $29,000 | 0.0% | $2.27 | — | Cmn | 73688F102 |
| GIGM | GIGAMEDIA LTD | 11,378 | $29,000 | 0.0% | $2.46 | 0.0% | Cmn | Y2711Y112 |
| — | CLEVELAND BIOLABS INC | 28,435 | $29,000 | 0.0% | $1.02 | — | Cmn | 185860202 |
| PVL | PERMIANVILLE RTY TR | 10,904 | $29,000 | 0.0% | $2.66 | — | Cmn | 71425H100 |
| — | ASANKO GOLD INC | 32,095 | $29,000 | 0.0% | $0.85 | — | Cmn | 04341Y105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 18,962 | $29,000 | 0.0% | $7.16 | — | Depository Receipt | 00653A107 |
| — | DOLPHIN ENTMT INC | 32,993 | $28,000 | 0.0% | $0.85 | — | Cmn | 25686H100 |
| — | FLUENT INC | 10,100 | $28,000 | 0.0% | — | — | Put | 34380C102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 27,434 | $28,000 | 0.0% | $1.90 | -28.3% | Cmn | 45665G303 |
| — | COHBAR INC | 21,792 | $28,000 | 0.0% | $1.28 | — | Cmn | 19249J109 |
| — | ORGANOVO HLDGS INC | 108,566 | $28,000 | 0.0% | $0.39 | — | Cmn | 68620A104 |
| — | HC2 HLDGS INC | 11,808 | $28,000 | 0.0% | $2.95 | — | Cmn | 404139107 |
| — | FORWARD INDS INC N Y | 29,652 | $28,000 | 0.0% | $0.94 | — | Cmn | 349862300 |
| — | HC2 HLDGS INC | 11,700 | $27,000 | 0.0% | $2.95 | — | Put | 404139107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 12,600 | $27,000 | 0.0% | — | — | Call | 15117B202 |
| — | HORNBECK OFFSHORE SVCS INC N | 35,800 | $27,000 | 0.0% | $0.76 | — | Call | 440543106 |
| — | CORREVIO PHARMA CORP | 13,400 | $27,000 | 0.0% | $3.21 | — | Call | 22026V105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 45,600 | $27,000 | 0.0% | $0.94 | -31.9% | Call | 66510M204 |
| — | CREDIT SUISSE HIGH YLD BND F | 10,416 | $27,000 | 0.0% | $2.59 | — | Cmn | 22544F103 |
| — | IDEANOMICS INC | 17,000 | $26,000 | 0.0% | $2.27 | — | Put | 45166V106 |
| — | PAVMED INC | 26,807 | $26,000 | 0.0% | $1.09 | — | Cmn | 70387R106 |
| HIHO | HIGHWAY HLDGS LTD | 14,944 | $26,000 | 0.0% | $3.38 | -42.0% | Cmn | G4481U106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 10,361 | $26,000 | 0.0% | $12.71 | -62.6% | Cmn | 56155L108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 31,120 | $26,000 | 0.0% | $0.80 | 0.0% | Cmn | 532257805 |
| — | LSC COMMUNICATIONS INC | 18,800 | $26,000 | 0.0% | $3.67 | — | Call | 50218P107 |
| — | CELSION CORPORATION | 16,900 | $26,000 | 0.0% | $1.79 | — | Put | 15117N503 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 18,254 | $26,000 | 0.0% | $1.42 | — | Depository Receipt | 98386D307 |
| — | EYEPOINT PHARMACEUTICALS INC | 14,447 | $26,000 | 0.0% | $2.28 | — | Cmn | 30233G100 |
| — | WAITR HLDGS INC | 19,900 | $26,000 | 0.0% | $6.89 | — | Call | 930752100 |
| — | ATHERSYS INC | 19,300 | $26,000 | 0.0% | $1.93 | — | Put | 04744L106 |
| — | ATLANTIC PWR CORP | 11,000 | $26,000 | 0.0% | $2.40 | — | Call | 04878Q863 |
| — | PINGTAN MARINE ENTERPRISE LT | 12,413 | $26,000 | 0.0% | $2.26 | — | Cmn | G7114V102 |
| — | OBALON THERAPEUTICS INC | 13,311 | $26,000 | 0.0% | $1.95 | — | Cmn | 67424L209 |
| TGEN | TECOGEN INC NEW | 10,445 | $25,000 | 0.0% | $3.85 | -22.4% | Cmn | 87876P201 |
| — | SESEN BIO INC | 21,710 | $25,000 | 0.0% | $1.54 | — | Cmn | 817763105 |
| EQS | EQUUS TOTAL RETURN INC | 15,411 | $25,000 | 0.0% | $1.92 | -13.7% | Cmn | 294766100 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,300 | $25,000 | 0.0% | $2.32 | 0.0% | Call | 184499101 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,900 | $25,000 | 0.0% | $2.32 | 0.0% | Put | 184499101 |
| — | NUVECTRA CORP | 17,782 | $24,000 | 0.0% | $8.50 | — | Cmn | 67075N108 |
| — | IT TECH PACKAGING INC | 35,162 | $24,000 | 0.0% | $0.70 | — | Cmn | 46527C100 |
| — | CHINA PHARMA HLDGS INC | 99,516 | $24,000 | 0.0% | $0.24 | — | Cmn | 16941T104 |
| — | RIGEL PHARMACEUTICALS INC | 12,600 | $24,000 | 0.0% | $3.10 | — | Call | 766559603 |
| REI | RING ENERGY INC | 14,800 | $24,000 | 0.0% | $9.74 | -78.0% | Put | 76680V108 |
| — | ATOSSA GENETICS INC | 12,300 | $24,000 | 0.0% | $2.52 | — | Call | 04962H506 |
| — | NEUROTROPE INC | 29,400 | $24,000 | 0.0% | — | — | Call | 64129T207 |
| — | PACIFIC ETHANOL INC | 42,800 | $24,000 | 0.0% | $3.67 | — | Call | 69423U305 |
| JPPYY | JUPAI HLDGS LTD | 10,061 | $24,000 | 0.0% | $2.39 | — | Depository Receipt | 48205B107 |
| — | DGSE COMPANIES INC | 20,036 | $24,000 | 0.0% | $1.20 | — | Cmn | 23323G106 |
| — | AEVI GENOMIC MEDICINE INC | 160,264 | $24,000 | 0.0% | $0.18 | — | Cmn | 00835P105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 12,963 | $24,000 | 0.0% | $1.75 | 0.0% | Cmn | P73398102 |
| HDSN | HUDSON TECHNOLOGIES INC | 32,400 | $23,000 | 0.0% | — | — | Call | 444144109 |
| — | FLOTEK INDS INC DEL | 10,600 | $23,000 | 0.0% | $2.72 | — | Call | 343389102 |
| — | GRIDSUM HLDG INC | 13,537 | $23,000 | 0.0% | $1.70 | — | Depository Receipt | 398132100 |
| — | IDEANOMICS INC | 15,045 | $23,000 | 0.0% | $2.27 | — | Cmn | 45166V106 |
| TIOG | MICT INC | 42,015 | $23,000 | 0.0% | $0.83 | -19.7% | Cmn | 55328R109 |
| — | RA MED SYS INC | 16,549 | $23,000 | 0.0% | $1.39 | — | Cmn | 74933X104 |
| TBHC | KIRKLANDS INC | 15,100 | $23,000 | 0.0% | $1.55 | 0.0% | Call | 497498105 |
| — | TOUGHBUILT INDUSTRIES INC | 73,044 | $23,000 | 0.0% | $0.32 | — | Cmn | 89157G207 |
| — | JUMEI INTL HLDG LTD | 10,200 | $22,000 | 0.0% | $2.47 | — | Put | 48138L107 |
| — | GLOBALSTAR INC | 54,100 | $22,000 | 0.0% | $0.43 | — | Put | 378973408 |
| — | DUNXIN FINL HLDGS LTD | 14,855 | $22,000 | 0.0% | $2.31 | — | Depository Receipt | 26605Q106 |
| — | AMBOW ED HLDG LTD | 13,627 | $22,000 | 0.0% | $3.73 | — | Depository Receipt | 02322P200 |
| — | ALLIED HEALTHCARE PRODS INC | 15,921 | $22,000 | 0.0% | $2.01 | — | Cmn | 019222207 |
| — | FANG HLDGS LTD | 10,046 | $22,000 | 0.0% | $2.19 | — | Depository Receipt | 30711Y201 |
| SB | SAFE BULKERS INC | 12,824 | $22,000 | 0.0% | $1.95 | 0.0% | Cmn | Y7388L103 |
| — | ENGLOBAL CORP | 21,880 | $22,000 | 0.0% | $0.95 | — | Cmn | 293306106 |
| — | ASCENA RETAIL GROUP INC | 82,400 | $22,000 | 0.0% | $2.96 | — | Call | 04351G101 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,200 | $22,000 | 0.0% | $3.58 | -34.8% | Call | 83587F202 |
| — | MY SIZE INC | 43,454 | $21,000 | 0.0% | $0.62 | — | Cmn | 62844N109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 17,108 | $21,000 | 0.0% | $1.24 | 0.0% | Cmn | 185064102 |
| — | MYOMO INC | 33,773 | $21,000 | 0.0% | $0.93 | — | Cmn | 62857J102 |
| — | SEADRILL LTD | 10,100 | $21,000 | 0.0% | — | — | Call | G7998G106 |
| — | SEADRILL LTD | 10,000 | $21,000 | 0.0% | — | — | Put | G7998G106 |
| — | TAKUNG ART CO LTD | 39,176 | $21,000 | 0.0% | $0.65 | — | Cmn | 87407Q207 |
| — | FERRELLGAS PARTNERS L.P. | 19,600 | $21,000 | 0.0% | $0.94 | — | Call | 315293100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 43,232 | $21,000 | 0.0% | $0.64 | — | Cmn | 80007V106 |
| — | O2MICRO INTERNATIONAL LTD | 15,405 | $21,000 | 0.0% | $1.36 | — | Depository Receipt | 67107W100 |
| — | SPARTAN ENERGY ACQUISITON CO | 34,487 | $21,000 | 0.0% | $0.61 | — | Wt | 846784122 |
| — | CO DIAGNOSTICS INC | 20,399 | $21,000 | 0.0% | $1.03 | — | Cmn | 189763105 |
| — | SUMMER INFANT INC | 58,822 | $21,000 | 0.0% | $0.48 | — | Cmn | 865646103 |
| — | FUTURE FINTECH GROUP INC | 25,841 | $21,000 | 0.0% | $0.92 | — | Cmn | 36117V105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 11,000 | $20,000 | 0.0% | $1.75 | 0.0% | Call | P73398102 |
| BTE | BAYTEX ENERGY CORP | 13,300 | $20,000 | 0.0% | $1.56 | -12.7% | Put | 07317Q105 |
| — | TYME TECHNOLOGIES INC | 16,700 | $20,000 | 0.0% | $1.20 | — | Call | 90238J103 |
| — | SENSEONICS HLDGS INC | 19,800 | $20,000 | 0.0% | $0.99 | — | Call | 81727U105 |
| — | CIVEO CORP CDA | 15,800 | $20,000 | 0.0% | $3.42 | — | Call | 17878Y108 |
| — | NUVECTRA CORP | 15,000 | $20,000 | 0.0% | $8.50 | — | Call | 67075N108 |
| — | WESTELL TECHNOLOGIES INC | 14,641 | $20,000 | 0.0% | $1.37 | — | Cmn | 957541204 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 28,915 | $20,000 | 0.0% | $0.67 | — | Cmn | 63937X202 |
| — | NAUTILUS INC | 14,900 | $20,000 | 0.0% | $5.30 | — | Put | 63910B102 |
| — | LEGACY ACQUISITION CORP | 55,833 | $20,000 | 0.0% | $0.38 | — | Wt | 524643111 |
| — | ISORAY INC | 63,754 | $20,000 | 0.0% | $0.33 | — | Cmn | 46489V104 |
| — | VALERITAS HLDGS INC | 14,215 | $20,000 | 0.0% | $1.41 | — | Cmn | 91914N301 |
| — | NOVA LIFESTYLE INC | 31,100 | $20,000 | 0.0% | $0.48 | — | Cmn | 66979P102 |
| — | SKY SOLAR HLDGS LTD | 43,992 | $19,000 | 0.0% | $0.73 | — | Depository Receipt | 83084J103 |
| — | QUICKLOGIC CORP | 55,300 | $19,000 | 0.0% | $0.79 | — | Put | 74837P108 |
| — | ALASKA COMMUNICATIONS SYS GR | 11,003 | $19,000 | 0.0% | $1.70 | — | Cmn | 01167P101 |
| — | BOXLIGHT CORP | 10,121 | $19,000 | 0.0% | $3.10 | — | Cmn | 103197109 |
| — | FRONTIER COMMUNICATIONS CORP | 21,714 | $19,000 | 0.0% | $0.88 | — | Cmn | 35906A306 |
| — | RENREN INC | 23,331 | $19,000 | 0.0% | $0.81 | — | Depository Receipt | 759892201 |
| GENNQ | GENESIS HEALTHCARE INC | 17,434 | $19,000 | 0.0% | $1.24 | -6.7% | Cmn | 37185X106 |
| TGB | TASEKO MINES LTD | 44,608 | $19,000 | 0.0% | $0.78 | -42.5% | Cmn | 876511106 |
| QTRHF | QUARTERHILL INC | 14,081 | $18,000 | 0.0% | $1.29 | 0.0% | Cmn | 747713105 |
| — | NANTKWEST INC | 14,950 | $18,000 | 0.0% | $2.70 | — | Cmn | 63016Q102 |
| — | DELMAR PHARMACEUTICALS INC | 33,389 | $18,000 | 0.0% | $0.54 | — | Cmn | 247078306 |
| MVIS | MICROVISION INC DEL | 31,010 | $18,000 | 0.0% | $0.67 | 0.0% | Cmn | 594960304 |
| — | TENGASCO INC | 30,027 | $18,000 | 0.0% | $0.95 | — | Cmn | 88033R502 |
| AACG | ATA INC | 11,004 | $18,000 | 0.0% | $1.64 | — | Depository Receipt | 00211V106 |
| — | CHINA RAPID FIN LTD | 35,482 | $18,000 | 0.0% | $0.51 | — | Depository Receipt | 16953Q105 |
| UAMY | UNITED STATES ANTIMONY CORP | 33,029 | $18,000 | 0.0% | $0.65 | 0.0% | Cmn | 911549103 |
| — | SGOCO GROUP LTD | 19,283 | $18,000 | 0.0% | $0.98 | — | Cmn | G80751129 |
| — | PROFESSIONAL DIVERSITY NET I | 13,156 | $18,000 | 0.0% | $1.37 | — | Cmn | 74312Y202 |
| — | WIDEPOINT CORP | 56,461 | $18,000 | 0.0% | $0.32 | — | Cmn | 967590100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 34,950 | $18,000 | 0.0% | $0.63 | — | Cmn | 80007T101 |
| — | SANDRIDGE PERMIAN TR | 10,444 | $18,000 | 0.0% | $1.72 | — | Cmn | 80007A102 |
| — | HIGHPOINT RES CORP | 11,600 | $18,000 | 0.0% | $2.68 | — | Call | 43114K108 |
| — | AETERNA ZENTARIS INC | 16,400 | $17,000 | 0.0% | $4.59 | — | Call | 007975402 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 83,839 | $17,000 | 0.0% | $3.54 | -80.9% | Cmn | 82622H108 |
| — | INDUSTRIAL SVCS OF AMERICA I | 15,115 | $17,000 | 0.0% | $1.23 | — | Cmn | 456314103 |
| — | TRANSATLANTIC PETROLEUM LTD | 24,720 | $17,000 | 0.0% | $0.83 | — | Cmn | G89982113 |
| — | CELSION CORPORATION | 10,900 | $17,000 | 0.0% | $1.79 | — | Call | 15117N503 |
| — | ASSERTIO THERAPEUTICS INC | 13,100 | $17,000 | 0.0% | $5.88 | — | Put | 04545L107 |
| — | SIERRA METALS INC | 14,609 | $17,000 | 0.0% | $1.16 | — | Cmn | 82639W106 |
| — | TANZANIAN GOLD CORP | 20,971 | $17,000 | 0.0% | $0.87 | — | Cmn | 87601A107 |
| WRN | WESTERN COPPER & GOLD CORP | 26,602 | $17,000 | 0.0% | $0.69 | 0.0% | Cmn | 95805V108 |
| — | SCYNEXIS INC | 16,018 | $17,000 | 0.0% | $1.06 | — | Cmn | 811292101 |
| — | TOCAGEN INC | 26,300 | $17,000 | 0.0% | $6.68 | — | Put | 888846102 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 15,013 | $17,000 | 0.0% | $1.13 | — | Depository Receipt | 72352G107 |
| — | EXELA TECHNOLOGIES INC | 13,260 | $16,000 | 0.0% | $1.21 | — | Cmn | 30162V102 |
| — | DARIOHEALTH CORP | 52,922 | $16,000 | 0.0% | $0.41 | — | Cmn | 23725P100 |
| — | ATHERSYS INC | 12,100 | $16,000 | 0.0% | $1.93 | — | Call | 04744L106 |
| — | CHINA CERAMICS CO LTD | 20,936 | $16,000 | 0.0% | $0.76 | — | Cmn | G2113X134 |
| — | CHINA INTERNET NATIONWIDE FI | 11,170 | $16,000 | 0.0% | $1.43 | — | Cmn | G2120A101 |
| ZNOG | ZION OIL & GAS INC | 62,766 | $16,000 | 0.0% | $0.32 | 0.0% | Cmn | 989696109 |
| — | MAIDEN HOLDINGS LTD | 21,900 | $16,000 | 0.0% | $4.84 | — | Put | G5753U112 |
| — | AETERNA ZENTARIS INC | 15,093 | $16,000 | 0.0% | $4.59 | — | Cmn | 007975402 |
| ZNOG | ZION OIL & GAS INC | 62,000 | $16,000 | 0.0% | $0.32 | 0.0% | Call | 989696109 |
| — | FUELCELL ENERGY INC | 48,700 | $16,000 | 0.0% | $0.18 | — | Call | 35952H601 |
| GENNQ | GENESIS HEALTHCARE INC | 14,800 | $16,000 | 0.0% | $1.24 | -6.7% | Call | 37185X106 |
| — | TDH HLDGS INC | 10,938 | $16,000 | 0.0% | $0.73 | — | Cmn | G87084102 |
| SYPR | SYPRIS SOLUTIONS INC | 16,489 | $16,000 | 0.0% | $0.93 | +0.7% | Cmn | 871655106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 23,560 | $16,000 | 0.0% | $2.01 | — | Cmn | 40434H104 |
| — | TRACON PHARMACEUTICALS INC | 33,191 | $15,000 | 0.0% | $0.55 | — | Cmn | 89237H100 |
| — | SUNESIS PHARMACEUTICALS INC | 20,301 | $15,000 | 0.0% | $1.15 | — | Cmn | 867328700 |
| — | AYTU BIOSCIENCE INC | 12,752 | $15,000 | 0.0% | $1.18 | — | Cmn | 054754700 |
| — | ZOMEDICA PHARMACEUTICALS COR | 39,141 | $15,000 | 0.0% | $0.38 | — | Cmn | 98979F107 |
| OBE | OBSIDIAN ENERGY LTD | 18,513 | $15,000 | 0.0% | $1.80 | -43.0% | Cmn | 674482203 |
| — | SENMIAO TECHNOLOGY LTD | 40,763 | $15,000 | 0.0% | $0.37 | — | Cmn | 817225105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 12,349 | $15,000 | 0.0% | $1.21 | — | Depository Receipt | 53225G102 |
| ECTM | ECA MARCELLUS TR I | 12,403 | $15,000 | 0.0% | $1.21 | — | Cmn | 26827L109 |
| — | COUNTERPATH CORP | 12,290 | $14,000 | 0.0% | $1.14 | — | Cmn | 22228P302 |
| — | AERPIO PHARMACEUTICALS INC | 21,337 | $14,000 | 0.0% | $0.66 | — | Cmn | 00810B105 |
| — | JASON INDS INC | 40,195 | $14,000 | 0.0% | $0.35 | — | Cmn | 471172106 |
| — | TELIGENT INC NEW | 14,256 | $14,000 | 0.0% | $4.18 | — | Cmn | 87960W104 |
| — | INTEC PHARMA LTD JERUSALEM | 18,800 | $14,000 | 0.0% | $0.73 | — | Put | M53644106 |
| — | ENERGY FOCUS INC | 29,416 | $14,000 | 0.0% | $0.48 | — | Cmn | 29268T300 |
| — | PROTEOSTASIS THERAPEUTICS IN | 17,000 | $14,000 | 0.0% | $1.41 | — | Put | 74373B109 |
| — | NEUROTROPE INC | 17,900 | $14,000 | 0.0% | — | — | Put | 64129T207 |
| — | BELLICUM PHARMACEUTICALS INC | 13,700 | $14,000 | 0.0% | $5.07 | — | Put | 079481107 |
| — | VERB TECHNOLOGY CO INC | 12,101 | $13,000 | 0.0% | $1.07 | — | Cmn | 92337U104 |
| — | B RILEY PRINCIPAL MERGER COR | 28,471 | $13,000 | 0.0% | $0.46 | — | Wt | 05586Y114 |
| — | CONATUS PHARMACEUTICALS INC | 39,800 | $13,000 | 0.0% | $3.89 | — | Call | 20600T108 |
| — | GRAN TIERRA ENERGY INC | 10,300 | $13,000 | 0.0% | $1.40 | — | Call | 38500T101 |
| RBZHF | REEBONZ HLDG LTD | 12,637 | $13,000 | 0.0% | $6.14 | -63.5% | Cmn | G7457R122 |
| DNN | DENISON MINES CORP | 29,500 | $13,000 | 0.0% | $0.51 | -7.3% | Call | 248356107 |
| — | NANTHEALTH INC | 18,194 | $13,000 | 0.0% | $0.71 | — | Cmn | 630104107 |
| — | INTEC PHARMA LTD JERUSALEM | 17,700 | $13,000 | 0.0% | $0.73 | — | Call | M53644106 |
| — | CELLECT BIOTECHNOLOGY LTD | 25,147 | $12,000 | 0.0% | $0.52 | — | Depository Receipt | 15116C102 |
| — | SEANERGY MARITIME HLDGS CORP | 25,336 | $12,000 | 0.0% | $0.64 | — | Cmn | Y73760301 |
| — | TREVENA INC | 12,872 | $12,000 | 0.0% | $1.02 | — | Cmn | 89532E109 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 20,639 | $12,000 | 0.0% | $0.91 | — | Cmn | 165185109 |
| — | FIVE STAR SENIOR LIVING INC | 26,987 | $12,000 | 0.0% | $0.46 | — | Cmn | 33832D106 |
| — | EKSO BIONICS HLDGS INC | 22,354 | $12,000 | 0.0% | $0.54 | — | Cmn | 282644202 |
| — | RESTORATION ROBOTICS INC | 18,945 | $12,000 | 0.0% | $0.42 | — | Cmn | 76133C103 |
| — | DOCUMENT SEC SYS INC | 31,185 | $12,000 | 0.0% | $0.59 | — | Cmn | 25614T200 |
| — | U S GOLD CORP | 13,420 | $12,000 | 0.0% | $1.04 | — | Cmn | 90291C102 |
| — | SENSEONICS HLDGS INC | 11,000 | $11,000 | 0.0% | $0.99 | — | Put | 81727U105 |
| — | LIANLUO SMART LTD | 16,668 | $11,000 | 0.0% | $1.26 | — | Cmn | G5478K100 |
| — | RENREN INC | 14,000 | $11,000 | 0.0% | $0.81 | — | Call | 759892201 |
| — | PREDICTIVE ONCOLOGY INC | 22,540 | $11,000 | 0.0% | $0.49 | — | Cmn | 74039M101 |
| — | GENIUS BRANDS INTL INC | 17,367 | $11,000 | 0.0% | $1.06 | — | Cmn | 37229T301 |
| — | FORWARD PHARMA A/S | 10,812 | $11,000 | 0.0% | $1.05 | — | Depository Receipt | 34986J105 |
| — | TRILLIUM THERAPEUTICS INC | 34,899 | $11,000 | 0.0% | $0.32 | — | Cmn | 89620X506 |
| — | GLOBALSTAR INC | 26,200 | $11,000 | 0.0% | $0.43 | — | Call | 378973408 |
| ONCY | ONCOLYTICS BIOTECH INC | 16,916 | $10,000 | 0.0% | $1.02 | 0.0% | Cmn | 682310875 |
| KOPN | KOPIN CORP | 14,500 | $10,000 | 0.0% | — | — | Call | 500600101 |
| KIQSF | KELSO TECHNOLOGIES INC | 13,937 | $10,000 | 0.0% | $1.00 | 0.0% | Cmn | 48826D201 |
| — | TURQUOISE HILL RES LTD | 22,000 | $10,000 | 0.0% | $1.84 | — | Put | 900435108 |
| — | REGALWOOD GLOBAL ENERGY LTD | 17,263 | $10,000 | 0.0% | $0.58 | — | Wt | G74760128 |
| — | FTE NETWORKS INC | 23,022 | $10,000 | 0.0% | $0.43 | — | Cmn | 30283R402 |
| — | AKERS BIOSCIENCES INC | 23,080 | $10,000 | 0.0% | $0.45 | — | Cmn | 00973E300 |
| — | TREVENA INC | 10,000 | $10,000 | 0.0% | $1.02 | — | Call | 89532E109 |
| — | SUNESIS PHARMACEUTICALS INC | 13,400 | $10,000 | 0.0% | $1.15 | — | Put | 867328700 |
| — | REVOLUTION LIGHTING TECHNOLO | 36,851 | $9,000 | 0.0% | $0.86 | — | Cmn | 76155G206 |
| — | MOTIF BIO PLC | 24,785 | $9,000 | 0.0% | $0.62 | — | Depository Receipt | 619784101 |
| — | ON TRACK INNOVATION LTD | 27,938 | $9,000 | 0.0% | $0.60 | — | Cmn | M8791A109 |
| — | COMSTOCK MNG INC | 81,620 | $9,000 | 0.0% | $0.11 | — | Cmn | 205750201 |
| — | U S ENERGY CORP WYO | 17,487 | $9,000 | 0.0% | $0.51 | — | Cmn | 911805208 |
| — | AILERON THERAPEUTICS INC | 12,553 | $8,000 | 0.0% | $0.64 | — | Cmn | 00887A105 |
| — | FUELCELL ENERGY INC | 23,300 | $8,000 | 0.0% | $0.18 | — | Put | 35952H601 |
| — | POLYMET MINING CORP | 25,791 | $8,000 | 0.0% | $0.43 | — | Cmn | 731916102 |
| — | SG BLOCKS INC | 18,198 | $8,000 | 0.0% | $0.44 | — | Cmn | 78418A307 |
| — | RANPAK HLDGS CORP | 10,506 | $8,000 | 0.0% | $0.76 | — | Wt | 75321W111 |
| — | AMPIO PHARMACEUTICALS INC | 14,500 | $7,000 | 0.0% | $0.55 | — | Put | 03209T109 |
| — | SAFE T GROUP LTD | 11,819 | $7,000 | 0.0% | $0.59 | — | Depository Receipt | 78643B302 |
| — | GRAF INDL CORP | 19,169 | $7,000 | 0.0% | $0.39 | — | Wt | 384278115 |
| — | KINGOLD JEWELRY INC | 11,837 | $7,000 | 0.0% | $0.91 | — | Cmn | 49579A204 |
| TGB | TASEKO MINES LTD | 17,500 | $7,000 | 0.0% | $0.78 | -42.5% | Call | 876511106 |
| — | CHINA RECYCLING ENERGY CORP | 16,269 | $6,000 | 0.0% | $0.42 | — | Cmn | 168913200 |
| — | TAOPING INC | 11,277 | $6,000 | 0.0% | $1.13 | — | Cmn | G8675V101 |
| — | ASCENA RETAIL GROUP INC | 21,400 | $6,000 | 0.0% | $2.96 | — | Put | 04351G101 |
| — | VISLINK TECHNOLOGIES INC | 11,479 | $6,000 | 0.0% | $1.59 | — | Cmn | 92836Y201 |
| — | GOLDEN BULL LTD | 11,804 | $6,000 | 0.0% | $0.51 | — | Cmn | G4027R104 |
| — | EMAGIN CORP | 15,856 | $6,000 | 0.0% | $0.46 | — | Cmn | 29076N206 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 13,345 | $5,000 | 0.0% | $0.37 | — | Cmn | 79971C201 |
| — | MID CON ENERGY PARTNERS LP | 12,611 | $5,000 | 0.0% | $0.40 | — | Cmn | 59560V109 |
| — | APPLIED DNA SCIENCES INC | 23,553 | $5,000 | 0.0% | $0.21 | — | Cmn | 03815U201 |
| — | BIOPHARMX CORP | 15,219 | $5,000 | 0.0% | $0.57 | — | Cmn | 09072X309 |
| — | GEMPHIRE THERAPEUTICS INC | 14,306 | $5,000 | 0.0% | $0.35 | — | Cmn | 36870A108 |
| — | TITAN PHARMACEUTICALS INC DE | 14,600 | $4,000 | 0.0% | — | — | Call | 888314507 |
| — | ENSERVCO CORP | 14,578 | $4,000 | 0.0% | $0.27 | — | Cmn | 29358Y102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 17,700 | $4,000 | 0.0% | $0.47 | — | Call | 74365A101 |
| — | HOUSTON AMERN ENERGY CORP | 22,522 | $4,000 | 0.0% | $0.18 | — | Cmn | 44183U100 |
| ZNOG | ZION OIL & GAS INC | 17,000 | $4,000 | 0.0% | $0.32 | 0.0% | Put | 989696109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 15,812 | $3,000 | 0.0% | $0.47 | — | Cmn | 74365A101 |
| — | AETHLON MED INC | 10,223 | $2,000 | 0.0% | $0.52 | — | Cmn | 00808Y208 |