Location: Miami, FL
CIK: 0001423053 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $230.5B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,342,200 | $19.42B | 8.4% | $288.08 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 3,895,900 | $7.199B | 3.1% | $89.21 | -0.8% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 17,831,700 | $5.739B | 2.5% | $288.08 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 2,896,900 | $5.353B | 2.3% | $89.21 | -0.8% | Call | 023135106 |
| AAPL | APPLE INC | 12,469,600 | $3.662B | 1.6% | $45.64 | +35.9% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 14,127,500 | $3.004B | 1.3% | $180.75 | — | Put | 46090E103 |
| AAPL | APPLE INC | 9,825,200 | $2.885B | 1.3% | $45.64 | +35.9% | Put | 037833100 |
| TSLA | TESLA INC | 4,854,400 | $2.031B | 0.9% | $19.83 | +9.4% | Put | 88160R101 |
| TSLA | TESLA INC | 4,670,500 | $1.954B | 0.8% | $19.83 | +9.4% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 8,743,600 | $1.859B | 0.8% | $180.75 | — | Call | 46090E103 |
| GOOGL | ALPHABET INC | 1,228,800 | $1.646B | 0.7% | $58.52 | +9.4% | Call | 02079K305 |
| META | FACEBOOK INC | 7,853,000 | $1.612B | 0.7% | $154.84 | +24.2% | Call | 30303M102 |
| HYG | ISHARES TR | 18,228,300 | $1.603B | 0.7% | $87.18 | — | Put | 464288513 |
| BKNG | BOOKING HLDGS INC | 741,300 | $1.522B | 0.7% | $1900.74 | +1.6% | Put | 09857L108 |
| GLD | SPDR GOLD TRUST | 10,532,000 | $1.505B | 0.7% | $138.43 | — | Call | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,861,200 | $1.455B | 0.6% | $176.52 | — | Call | 01609W102 |
| META | FACEBOOK INC | 6,529,400 | $1.34B | 0.6% | $154.84 | +24.2% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 980,000 | $1.313B | 0.6% | $58.52 | +9.4% | Put | 02079K305 |
| IWM | ISHARES TR | 7,385,100 | $1.223B | 0.5% | $153.50 | — | Put | 464287655 |
| NFLX | NETFLIX INC | 3,776,500 | $1.222B | 0.5% | $32.12 | -7.7% | Call | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,521,900 | $1.171B | 0.5% | $176.52 | — | Put | 01609W102 |
| AMZN | AMAZON COM INC | 613,804 | $1.134B | 0.5% | $89.21 | -0.8% | Cmn | 023135106 |
| NFLX | NETFLIX INC | 3,490,600 | $1.129B | 0.5% | $32.12 | -7.7% | Put | 64110L106 |
| GOOG | ALPHABET INC | 828,200 | $1.107B | 0.5% | $54.58 | +17.3% | Put | 02079K107 |
| GOOG | ALPHABET INC | 802,000 | $1.072B | 0.5% | $54.58 | +17.3% | Call | 02079K107 |
| MSFT | MICROSOFT CORP | 6,635,600 | $1.046B | 0.5% | $109.49 | +27.2% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 6,426,600 | $1.013B | 0.4% | $109.49 | +27.2% | Put | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,164,300 | $975M | 0.4% | $12.50 | +28.3% | Put | 169656105 |
| GLD | SPDR GOLD TRUST | 6,197,600 | $886M | 0.4% | $138.43 | — | Put | 78463V107 |
| NVDA | NVIDIA CORP | 3,543,000 | $834M | 0.4% | $4.97 | +4.1% | Call | 67066G104 |
| NVDA | NVIDIA CORP | 3,523,200 | $829M | 0.4% | $4.97 | +4.1% | Put | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 14,664,500 | $789M | 0.3% | $40.33 | +15.5% | Put | 595112103 |
| BKNG | BOOKING HLDGS INC | 367,000 | $754M | 0.3% | $1900.74 | +1.6% | Call | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,067,524 | $705M | 0.3% | $103.67 | +14.4% | Cmn | 31620M106 |
| — | UNITED TECHNOLOGIES CORP | 4,635,526 | $694M | 0.3% | $129.00 | — | Cmn | 913017109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,414,693 | $676M | 0.3% | $180.00 | -1.3% | Cmn | 502431109 |
| IWM | ISHARES TR | 3,969,600 | $658M | 0.3% | $153.50 | — | Call | 464287655 |
| BA | BOEING CO | 2,000,400 | $652M | 0.3% | $348.91 | +0.6% | Call | 097023105 |
| JPM | JPMORGAN CHASE & CO | 4,379,900 | $611M | 0.3% | $103.71 | +4.8% | Put | 46625H100 |
| BA | BOEING CO | 1,855,700 | $605M | 0.3% | $348.91 | +0.6% | Put | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 719,800 | $603M | 0.3% | $12.50 | +28.3% | Call | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,624,000 | $579M | 0.3% | $28.52 | +29.1% | Put | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 18,949,368 | $564M | 0.2% | $29.92 | -0.8% | Cmn | 90353T100 |
| DIS | DISNEY WALT CO | 3,863,300 | $559M | 0.2% | $122.51 | +10.8% | Call | 254687106 |
| JPM | JPMORGAN CHASE & CO | 3,706,700 | $517M | 0.2% | $103.71 | +4.8% | Call | 46625H100 |
| SWK | STANLEY BLACK & DECKER INC | 3,007,670 | $498M | 0.2% | $116.79 | +10.1% | Cmn | 854502101 |
| PYPL | PAYPAL HLDGS INC | 4,551,460 | $492M | 0.2% | $102.99 | +1.0% | Cmn | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 4,469,425 | $483M | 0.2% | $115.73 | +0.0% | Cmn | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 3,289,559 | $480M | 0.2% | $112.87 | +1.1% | Cmn | 478160104 |
| NVDA | NVIDIA CORP | 1,983,246 | $467M | 0.2% | $4.97 | +4.1% | Cmn | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 2,028,536 | $466M | 0.2% | $173.85 | +7.8% | Cmn | 38141G104 |
| GPN | GLOBAL PMTS INC | 2,541,919 | $464M | 0.2% | $158.09 | +3.4% | Cmn | 37940X102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,111,500 | $464M | 0.2% | $28.52 | +29.1% | Call | 007903107 |
| BAX | BAXTER INTL INC | 5,511,800 | $461M | 0.2% | $72.56 | +1.1% | Cmn | 071813109 |
| V | VISA INC | 2,410,700 | $453M | 0.2% | $110.72 | +55.8% | Put | 92826C839 |
| SHOP | SHOPIFY INC | 1,123,900 | $447M | 0.2% | $15.70 | +115.4% | Put | 82509L107 |
| ETN | EATON CORP PLC | 4,637,517 | $439M | 0.2% | $79.62 | +0.1% | Cmn | G29183103 |
| ADBE | ADOBE INC | 1,308,685 | $432M | 0.2% | $238.73 | +23.2% | Cmn | 00724F101 |
| ADBE | ADOBE INC | 1,299,400 | $429M | 0.2% | $238.73 | +23.2% | Put | 00724F101 |
| UNP | UNION PACIFIC CORP | 2,293,852 | $415M | 0.2% | $144.30 | +3.5% | Cmn | 907818108 |
| PG | PROCTER & GAMBLE CO | 3,242,908 | $405M | 0.2% | $94.46 | +11.4% | Cmn | 742718109 |
| BAC | BANK AMER CORP | 11,409,100 | $402M | 0.2% | $23.97 | +15.9% | Call | 060505104 |
| C | CITIGROUP INC | 5,021,879 | $401M | 0.2% | $52.93 | +12.0% | Cmn | 172967424 |
| SHOP | SHOPIFY INC | 1,005,400 | $400M | 0.2% | $15.70 | +115.4% | Call | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,128,995 | $398M | 0.2% | $85.10 | +23.1% | Cmn | N6596X109 |
| — | MICROCHIP TECHNOLOGY INC | 181,154,000 | $390M | 0.2% | $1.46 | — | Bond | 595017AD6 |
| CNP | CENTERPOINT ENERGY INC | 14,291,834 | $390M | 0.2% | $23.62 | -2.8% | Cmn | 15189T107 |
| DIS | DISNEY WALT CO | 2,640,600 | $382M | 0.2% | $122.51 | +10.8% | Put | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 7,416,700 | $373M | 0.2% | $38.17 | +4.6% | Cmn | 064058100 |
| MU | MICRON TECHNOLOGY INC | 6,875,700 | $370M | 0.2% | $40.33 | +15.5% | Call | 595112103 |
| ABBV | ABBVIE INC | 4,124,400 | $365M | 0.2% | $63.98 | +1.0% | Put | 00287Y109 |
| WDAY | WORKDAY INC | 2,219,139 | $365M | 0.2% | $165.21 | +0.5% | Cmn | 98138H101 |
| GM | GENERAL MTRS CO | 9,965,651 | $365M | 0.2% | $35.58 | -3.4% | Cmn | 37045V100 |
| XBI | SPDR SERIES TRUST | 3,816,000 | $363M | 0.2% | — | — | Put | 78464A870 |
| HD | HOME DEPOT INC | 1,636,392 | $357M | 0.2% | $181.73 | +7.3% | Cmn | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 1,855,696 | $352M | 0.2% | $175.89 | -2.9% | Cmn | 21036P108 |
| AEE | AMEREN CORP | 4,570,014 | $351M | 0.2% | $63.59 | +0.1% | Cmn | 023608102 |
| AVGO | BROADCOM INC | 1,106,500 | $350M | 0.2% | $22.65 | +14.3% | Put | 11135F101 |
| INTC | INTEL CORP | 5,803,900 | $347M | 0.2% | $43.30 | +13.8% | Call | 458140100 |
| V | VISA INC | 1,818,100 | $342M | 0.1% | $110.72 | +55.8% | Call | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 3,596,884 | $340M | 0.1% | $56.29 | +31.9% | Cmn | 025537101 |
| TGT | TARGET CORP | 2,644,700 | $339M | 0.1% | $76.57 | +30.4% | Put | 87612E106 |
| INTC | INTEL CORP | 5,663,100 | $339M | 0.1% | $43.30 | +13.8% | Put | 458140100 |
| — | GENERAL ELECTRIC CO | 30,205,068 | $337M | 0.1% | $10.91 | — | Cmn | 369604103 |
| COST | COSTCO WHSL CORP NEW | 1,131,900 | $333M | 0.1% | $203.06 | +33.7% | Put | 22160K105 |
| SNAP | SNAP INC | 20,271,014 | $331M | 0.1% | $13.36 | +10.2% | Cmn | 83304A106 |
| MA | MASTERCARD INC | 1,101,600 | $329M | 0.1% | $204.16 | +33.5% | Put | 57636Q104 |
| ADBE | ADOBE INC | 994,700 | $328M | 0.1% | $238.73 | +23.2% | Call | 00724F101 |
| TFC | TRUIST FINL CORP | 5,815,089 | $328M | 0.1% | $40.89 | 0.0% | Cmn | 89832Q109 |
| — | CONCHO RES INC | 3,733,006 | $327M | 0.1% | $102.39 | — | Cmn | 20605P101 |
| NFLX | NETFLIX INC | 998,915 | $323M | 0.1% | $32.12 | -7.7% | Cmn | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 544,200 | $322M | 0.1% | $172.58 | +8.5% | Put | 46120E602 |
| HD | HOME DEPOT INC | 1,468,800 | $321M | 0.1% | $181.73 | +7.3% | Put | 437076102 |
| BA | BOEING CO | 977,748 | $319M | 0.1% | $348.91 | +0.6% | Cmn | 097023105 |
| HCA | HCA HEALTHCARE INC | 2,147,707 | $317M | 0.1% | $124.93 | +2.2% | Cmn | 40412C101 |
| AZO | AUTOZONE INC | 265,100 | $316M | 0.1% | $1121.89 | +2.9% | Put | 053332102 |
| CMCSA | COMCAST CORP NEW | 6,996,887 | $315M | 0.1% | $36.73 | +3.1% | Cmn | 20030N101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,549,985 | $313M | 0.1% | $178.88 | -1.4% | Cmn | G96629103 |
| WFC | WELLS FARGO CO NEW | 5,799,000 | $312M | 0.1% | $40.72 | +9.8% | Call | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,958,305 | $308M | 0.1% | $60.22 | -6.4% | Cmn | 192446102 |
| DE | DEERE & CO | 1,761,510 | $305M | 0.1% | $152.56 | +3.5% | Cmn | 244199105 |
| T | AT&T INC | 7,663,200 | $299M | 0.1% | — | — | Call | 00206R102 |
| ROKU | ROKU INC | 2,223,100 | $298M | 0.1% | $84.25 | +63.1% | Put | 77543R102 |
| ROKU | ROKU INC | 2,203,700 | $295M | 0.1% | $84.25 | +63.1% | Call | 77543R102 |
| MCD | MCDONALDS CORP | 1,466,400 | $290M | 0.1% | $151.93 | +13.2% | Put | 580135101 |
| CFG | CITIZENS FINL GROUP INC | 7,035,034 | $286M | 0.1% | $27.46 | +3.7% | Cmn | 174610105 |
| — | ACTIVISION BLIZZARD INC | 4,754,897 | $283M | 0.1% | $53.26 | — | Cmn | 00507V109 |
| KEY | KEYCORP NEW | 13,952,102 | $282M | 0.1% | $12.94 | +8.0% | Cmn | 493267108 |
| — | ZAYO GROUP HLDGS INC | 8,081,670 | $280M | 0.1% | $29.23 | — | Cmn | 98919V105 |
| IBB | ISHARES TR | 2,312,400 | $279M | 0.1% | $114.90 | — | Put | 464287556 |
| PYPL | PAYPAL HLDGS INC | 2,573,200 | $278M | 0.1% | $102.99 | +1.0% | Put | 70450Y103 |
| COP | CONOCOPHILLIPS | 4,264,415 | $277M | 0.1% | $48.55 | -2.9% | Cmn | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 941,800 | $277M | 0.1% | $216.87 | +9.1% | Call | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,872,800 | $273M | 0.1% | $112.87 | +1.1% | Put | 478160104 |
| AVGO | BROADCOM INC | 846,200 | $267M | 0.1% | $22.65 | +14.3% | Call | 11135F101 |
| SMH | VANECK VECTORS ETF TRUST | 1,887,900 | $267M | 0.1% | $136.57 | — | Put | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 906,300 | $266M | 0.1% | $216.87 | +9.1% | Put | 91324P102 |
| AMGN | AMGEN INC | 1,103,300 | $266M | 0.1% | $156.14 | +17.0% | Put | 031162100 |
| META | FACEBOOK INC | 1,290,255 | $265M | 0.1% | $154.84 | +24.2% | Cmn | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,844,123 | $264M | 0.1% | $37.37 | +12.0% | Cmn | 101137107 |
| C | CITIGROUP INC | 3,304,500 | $264M | 0.1% | $52.93 | +12.0% | Call | 172967424 |
| BAC | BANK AMER CORP | 7,484,500 | $264M | 0.1% | $23.97 | +15.9% | Put | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 743,731 | $263M | 0.1% | $333.63 | -0.2% | Cmn | 776696106 |
| MDT | MEDTRONIC PLC | 2,286,099 | $259M | 0.1% | $90.05 | +2.8% | Cmn | G5960L103 |
| C | CITIGROUP INC | 3,246,100 | $259M | 0.1% | $52.93 | +12.0% | Put | 172967424 |
| BIIB | BIOGEN INC | 866,500 | $257M | 0.1% | $254.44 | +9.0% | Call | 09062X103 |
| BIIB | BIOGEN INC | 860,600 | $255M | 0.1% | $254.44 | +9.0% | Put | 09062X103 |
| NOW | SERVICENOW INC | 891,700 | $252M | 0.1% | $42.42 | +24.2% | Put | 81762P102 |
| UAL | UNITED AIRLINES HLDGS INC | 2,849,576 | $251M | 0.1% | $80.09 | +12.1% | Cmn | 910047109 |
| ABBV | ABBVIE INC | 2,820,100 | $250M | 0.1% | $63.98 | +1.0% | Call | 00287Y109 |
| WMT | WALMART INC | 2,080,200 | $247M | 0.1% | $28.11 | +29.4% | Put | 931142103 |
| — | WESTROCK CO | 5,720,599 | $245M | 0.1% | $38.53 | — | Cmn | 96145D105 |
| ABBV | ABBVIE INC | 2,750,621 | $244M | 0.1% | $63.98 | +1.0% | Cmn | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 852,700 | $243M | 0.1% | $264.38 | — | Put | 78467X109 |
| — | LAM RESEARCH CORP | 829,800 | $243M | 0.1% | $207.57 | — | Put | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 1,042,100 | $240M | 0.1% | $173.85 | +7.8% | Call | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,057,700 | $240M | 0.1% | $201.79 | +7.6% | Call | 084670702 |
| DTE | DTE ENERGY CO | 1,835,687 | $238M | 0.1% | $86.38 | +1.3% | Cmn | 233331107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,826,647 | $235M | 0.1% | $40.39 | +5.9% | Cmn | 92343V104 |
| FFIV | F5 NETWORKS INC | 1,667,603 | $233M | 0.1% | $144.11 | -2.3% | Cmn | 315616102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 814,500 | $232M | 0.1% | $264.38 | — | Call | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 4,305,497 | $232M | 0.1% | $40.33 | +15.5% | Cmn | 595112103 |
| DOV | DOVER CORP | 2,000,106 | $231M | 0.1% | $86.10 | +14.3% | Cmn | 260003108 |
| TLT | ISHARES TR | 1,694,800 | $230M | 0.1% | $134.54 | — | Put | 464287432 |
| HD | HOME DEPOT INC | 1,051,200 | $230M | 0.1% | $181.73 | +7.3% | Call | 437076102 |
| CAT | CATERPILLAR INC DEL | 1,552,300 | $229M | 0.1% | $116.70 | +5.4% | Call | 149123101 |
| GILD | GILEAD SCIENCES INC | 3,489,000 | $227M | 0.1% | $54.42 | -5.8% | Put | 375558103 |
| EEM | ISHARES TR | 5,052,300 | $227M | 0.1% | $44.43 | — | Call | 464287234 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,030,835 | $226M | 0.1% | $179.09 | +13.0% | Cmn | 92532F100 |
| — | AXA EQUITABLE HLDGS INC | 9,061,236 | $225M | 0.1% | $24.51 | — | Cmn | 054561105 |
| MA | MASTERCARD INC | 749,500 | $224M | 0.1% | $204.16 | +33.5% | Call | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 1,776,900 | $222M | 0.1% | $94.46 | +11.4% | Put | 742718109 |
| — | BLACKROCK INC | 440,036 | $221M | 0.1% | $444.98 | — | Cmn | 09247X101 |
| KO | COCA COLA CO | 3,965,040 | $219M | 0.1% | $41.74 | +6.6% | Cmn | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 952,000 | $219M | 0.1% | $173.85 | +7.8% | Put | 38141G104 |
| LNC | LINCOLN NATL CORP IND | 3,708,280 | $219M | 0.1% | $43.98 | -0.7% | Cmn | 534187109 |
| — | ALLERGAN PLC | 1,132,836 | $217M | 0.1% | $166.29 | — | Cmn | G0177J108 |
| QCOM | QUALCOMM INC | 2,358,700 | $208M | 0.1% | $55.58 | +31.1% | Put | 747525103 |
| OC | OWENS CORNING NEW | 3,167,499 | $206M | 0.1% | $57.36 | +11.6% | Cmn | 690742101 |
| CI | CIGNA CORP NEW | 1,006,650 | $206M | 0.1% | $151.21 | +10.9% | Cmn | 125523100 |
| SBUX | STARBUCKS CORP | 2,339,858 | $206M | 0.1% | $70.09 | +6.3% | Cmn | 855244109 |
| — | ATLASSIAN CORP PLC | 1,704,690 | $205M | 0.1% | $125.75 | — | Cmn | G06242104 |
| EEM | ISHARES TR | 4,532,500 | $203M | 0.1% | $44.43 | — | Put | 464287234 |
| QCOM | QUALCOMM INC | 2,300,436 | $203M | 0.1% | $55.58 | +31.1% | Cmn | 747525103 |
| HAL | HALLIBURTON CO | 8,287,743 | $203M | 0.1% | $19.48 | -3.6% | Cmn | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 537,500 | $202M | 0.1% | $340.51 | -1.7% | Call | 75886F107 |
| VICI | VICI PPTYS INC | 7,878,009 | $201M | 0.1% | $15.13 | +14.7% | Cmn | 925652109 |
| CRM | SALESFORCE COM INC | 1,223,900 | $199M | 0.1% | $148.04 | +4.6% | Call | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,834,400 | $198M | 0.1% | $102.99 | +1.0% | Call | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 2,150,335 | $196M | 0.1% | $71.71 | +0.1% | Cmn | 26441C204 |
| CRM | SALESFORCE COM INC | 1,201,900 | $195M | 0.1% | $148.04 | +4.6% | Put | 79466L302 |
| BIDU | BAIDU INC | 1,542,300 | $195M | 0.1% | $141.91 | — | Call | 056752108 |
| T | AT&T INC | 4,961,500 | $194M | 0.1% | — | — | Put | 00206R102 |
| PH | PARKER HANNIFIN CORP | 938,422 | $193M | 0.1% | $175.42 | +1.3% | Cmn | 701094104 |
| TRU | TRANSUNION | 2,255,402 | $193M | 0.1% | $63.49 | +27.4% | Cmn | 89400J107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,438,900 | $193M | 0.1% | $98.35 | +1.6% | Put | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 835,034 | $192M | 0.1% | $179.48 | +2.4% | Cmn | 03027X100 |
| EWZ | ISHARES INC | 4,026,200 | $191M | 0.1% | $42.50 | — | Put | 464286400 |
| GDX | VANECK VECTORS ETF TRUST | 6,514,500 | $191M | 0.1% | $28.41 | — | Put | 92189F106 |
| AMAT | APPLIED MATLS INC | 3,115,929 | $190M | 0.1% | $45.10 | +17.5% | Cmn | 038222105 |
| — | DEXCOM INC | 85,093,000 | $189M | 0.1% | $1.89 | — | Bond | 252131AF4 |
| — | BARRICK GOLD CORPORATION | 10,122,875 | $188M | 0.1% | $15.59 | — | Cmn | 067901108 |
| SLV | ISHARES SILVER TRUST | 11,244,300 | $188M | 0.1% | $16.46 | — | Call | 46428Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,681,778 | $186M | 0.1% | $62.18 | +7.8% | Cmn | 127387108 |
| — | TWITTER INC | 5,794,300 | $186M | 0.1% | $32.30 | — | Call | 90184L102 |
| CVX | CHEVRON CORP NEW | 1,540,300 | $186M | 0.1% | $89.78 | -0.1% | Cmn | 166764100 |
| BIDU | BAIDU INC | 1,468,500 | $186M | 0.1% | $141.91 | — | Put | 056752108 |
| WDC | WESTERN DIGITAL CORP | 2,913,300 | $185M | 0.1% | $41.31 | -1.5% | Put | 958102105 |
| MELI | MERCADOLIBRE INC | 321,800 | $184M | 0.1% | $566.56 | -2.3% | Put | 58733R102 |
| VFC | V F CORP | 1,835,754 | $183M | 0.1% | $83.04 | +7.9% | Cmn | 918204108 |
| BIDU | BAIDU INC | 1,444,437 | $183M | 0.1% | $141.91 | — | Depository Receipt | 056752108 |
| SBUX | STARBUCKS CORP | 2,075,000 | $182M | 0.1% | $70.09 | +6.3% | Put | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,360,500 | $182M | 0.1% | $98.35 | +1.6% | Call | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,239,100 | $181M | 0.1% | $112.87 | +1.1% | Call | 478160104 |
| XBI | SPDR SERIES TRUST | 1,891,100 | $180M | 0.1% | — | — | Call | 78464A870 |
| CAT | CATERPILLAR INC DEL | 1,217,200 | $180M | 0.1% | $116.70 | +5.4% | Put | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,714,140 | $180M | 0.1% | $39.40 | +9.1% | Cmn | 595017104 |
| — | NOBLE ENERGY INC | 7,218,587 | $179M | 0.1% | $22.85 | — | Cmn | 655044105 |
| EFA | ISHARES TR | 2,578,300 | $179M | 0.1% | $65.67 | — | Put | 464287465 |
| — | BLACKROCK INC | 356,000 | $179M | 0.1% | $444.98 | — | Put | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,780,731 | $178M | 0.1% | $43.51 | +3.9% | Cmn | 110122108 |
| XOM | EXXON MOBIL CORP | 2,544,400 | $178M | 0.1% | $52.28 | -0.4% | Call | 30231G102 |
| WFC | WELLS FARGO CO NEW | 3,286,600 | $177M | 0.1% | $40.72 | +9.8% | Put | 949746101 |
| TGT | TARGET CORP | 1,375,800 | $176M | 0.1% | $76.57 | +30.4% | Call | 87612E106 |
| PPG | PPG INDS INC | 1,320,369 | $176M | 0.1% | $97.40 | +15.5% | Cmn | 693506107 |
| REGN | REGENERON PHARMACEUTICALS | 468,200 | $176M | 0.1% | $340.51 | -1.7% | Put | 75886F107 |
| EWZ | ISHARES INC | 3,665,912 | $174M | 0.1% | $42.50 | — | Cmn | 464286400 |
| FISV | FISERV INC | 1,493,591 | $173M | 0.1% | $93.21 | +18.4% | Cmn | 337738108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,040,153 | $172M | 0.1% | $84.42 | -10.5% | Cmn | 09061G101 |
| MO | ALTRIA GROUP INC | 3,447,221 | $172M | 0.1% | $28.53 | +0.9% | Cmn | 02209S103 |
| D | DOMINION ENERGY INC | 2,076,605 | $172M | 0.1% | $56.87 | +9.7% | Cmn | 25746U109 |
| XOM | EXXON MOBIL CORP | 2,463,900 | $172M | 0.1% | $52.28 | -0.4% | Put | 30231G102 |
| TMUS | T MOBILE US INC | 2,174,185 | $170M | 0.1% | $64.58 | +17.7% | Cmn | 872590104 |
| WMT | WALMART INC | 1,434,500 | $170M | 0.1% | $28.11 | +29.4% | Call | 931142103 |
| HUBS | HUBSPOT INC | 1,073,988 | $170M | 0.1% | $174.08 | -12.0% | Cmn | 443573100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 749,500 | $170M | 0.1% | $201.79 | +7.6% | Put | 084670702 |
| — | INSULET CORP | 88,894,000 | $169M | 0.1% | $1.84 | — | Bond | 45784PAH4 |
| COST | COSTCO WHSL CORP NEW | 574,300 | $169M | 0.1% | $203.06 | +33.7% | Call | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 6,498,278 | $169M | 0.1% | $21.54 | -24.3% | Cmn | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 2,628,194 | $169M | 0.1% | $25.92 | -5.5% | Cmn | 26614N102 |
| COF | CAPITAL ONE FINL CORP | 1,637,129 | $168M | 0.1% | $79.76 | +8.8% | Cmn | 14040H105 |
| HUM | HUMANA INC | 453,227 | $166M | 0.1% | $266.94 | +12.6% | Cmn | 444859102 |
| CVX | CHEVRON CORP NEW | 1,374,800 | $166M | 0.1% | $89.78 | -0.1% | Put | 166764100 |
| MRK | MERCK & CO INC | 1,810,200 | $165M | 0.1% | $60.37 | +11.9% | Put | 58933Y105 |
| — | PARSLEY ENERGY INC | 8,651,413 | $164M | 0.1% | $18.82 | — | Cmn | 701877102 |
| TRV | TRAVELERS COMPANIES INC | 1,191,295 | $163M | 0.1% | $119.21 | +0.1% | Cmn | 89417E109 |
| LYFT | LYFT INC | 3,785,934 | $163M | 0.1% | $60.92 | -28.0% | Cmn | 55087P104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,633,400 | $162M | 0.1% | $40.39 | +5.9% | Put | 92343V104 |
| KKR | KKR & CO INC | 5,523,971 | $161M | 0.1% | $24.68 | +8.5% | Cmn | 48251W104 |
| PGR | PROGRESSIVE CORP OHIO | 2,209,570 | $160M | 0.1% | $55.56 | +6.7% | Cmn | 743315103 |
| — | HUBSPOT INC | 92,250,000 | $160M | 0.1% | $1.64 | — | Bond | 443573AB6 |
| ISRG | INTUITIVE SURGICAL INC | 270,100 | $160M | 0.1% | $172.58 | +8.5% | Call | 46120E602 |
| FDX | FEDEX CORP | 1,053,400 | $159M | 0.1% | $142.82 | -3.7% | Call | 31428X106 |
| EQIX | EQUINIX INC | 271,756 | $159M | 0.1% | $397.57 | +26.1% | Cmn | 29444U700 |
| HPQ | HP INC | 7,697,651 | $158M | 0.1% | $15.80 | -3.1% | Cmn | 40434L105 |
| MOS | MOSAIC CO NEW | 7,278,819 | $158M | 0.1% | $25.82 | -31.8% | Cmn | 61945C103 |
| NOW | SERVICENOW INC | 555,300 | $157M | 0.1% | $42.42 | +24.2% | Call | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 1,523,600 | $155M | 0.1% | $89.85 | — | Put | 81369Y209 |
| ETR | ENTERGY CORP NEW | 1,293,715 | $155M | 0.1% | $36.53 | +29.1% | Cmn | 29364G103 |
| STT | STATE STR CORP | 1,958,953 | $155M | 0.1% | $55.75 | +3.4% | Cmn | 857477103 |
| — | WRIGHT MED GROUP N V | 106,729,000 | $155M | 0.1% | $1.44 | — | Bond | 98236JAB4 |
| BXP | BOSTON PROPERTIES INC | 1,120,172 | $154M | 0.1% | $93.29 | +6.4% | Cmn | 101121101 |
| LQD | ISHARES TR | 1,206,500 | $154M | 0.1% | $127.35 | — | Put | 464287242 |
| CVS | CVS HEALTH CORP | 2,077,000 | $154M | 0.1% | $51.79 | +11.6% | Put | 126650100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,235,924 | $154M | 0.1% | $13.74 | +15.3% | Cmn | 388689101 |
| CNC | CENTENE CORP DEL | 2,442,306 | $154M | 0.1% | $54.34 | -0.2% | Cmn | 15135B101 |
| MAR | MARRIOTT INTL INC NEW | 1,012,076 | $153M | 0.1% | $127.54 | +0.7% | Cmn | 571903202 |
| FDX | FEDEX CORP | 1,013,300 | $153M | 0.1% | $142.82 | -3.7% | Put | 31428X106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,114,668 | $152M | 0.1% | $122.01 | — | Cmn | 82669G104 |
| SBUX | STARBUCKS CORP | 1,728,200 | $152M | 0.1% | $70.09 | +6.3% | Call | 855244109 |
| — | LINDE PLC | 711,733 | $152M | 0.1% | $194.22 | — | Cmn | G5494J103 |
| XYZ | SQUARE INC | 2,407,267 | $151M | 0.1% | $65.99 | -3.2% | Cmn | 852234103 |
| CME | CME GROUP INC | 749,809 | $151M | 0.1% | $136.23 | +18.9% | Cmn | 12572Q105 |
| FXI | ISHARES TR | 3,441,500 | $150M | 0.1% | $43.25 | — | Put | 464287184 |
| XYZ | SQUARE INC | 2,395,800 | $150M | 0.1% | $65.99 | -3.2% | Put | 852234103 |
| MELI | MERCADOLIBRE INC | 261,100 | $149M | 0.1% | $566.56 | -2.3% | Call | 58733R102 |
| NVST | ENVISTA HLDGS CORP | 5,036,237 | $149M | 0.1% | $28.39 | +0.2% | Cmn | 29415F104 |
| REGN | REGENERON PHARMACEUTICALS | 395,879 | $149M | 0.1% | $340.51 | -1.7% | Cmn | 75886F107 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,229,619 | $148M | 0.1% | $106.87 | +1.1% | Cmn | 12503M108 |
| ALV | AUTOLIV INC | 1,747,909 | $148M | 0.1% | $62.04 | +14.8% | Cmn | 052800109 |
| MCD | MCDONALDS CORP | 746,600 | $148M | 0.1% | $151.93 | +13.2% | Call | 580135101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,051,149 | $147M | 0.1% | $67.88 | -0.2% | Cmn | 538034109 |
| GILD | GILEAD SCIENCES INC | 2,254,700 | $147M | 0.1% | $54.42 | -5.8% | Call | 375558103 |
| NI | NISOURCE INC | 5,259,814 | $146M | 0.1% | $21.99 | +1.6% | Cmn | 65473P105 |
| BABA | ALIBABA GROUP HLDG LTD | 688,266 | $146M | 0.1% | $176.52 | — | Depository Receipt | 01609W102 |
| — | RESTORATION HARDWARE HLDGS I | 80,398,000 | $145M | 0.1% | $1.58 | — | Bond | 761283AC4 |
| PPL | PPL CORP | 4,038,215 | $145M | 0.1% | $25.35 | +2.2% | Cmn | 69351T106 |
| — | SYNOVUS FINL CORP | 3,682,193 | $144M | 0.1% | $36.38 | — | Cmn | 87161C501 |
| PFE | PFIZER INC | 3,668,800 | $144M | 0.1% | $27.12 | -1.5% | Put | 717081103 |
| DIS | DISNEY WALT CO | 992,180 | $143M | 0.1% | $122.51 | +10.8% | Cmn | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 617,300 | $143M | 0.1% | $127.22 | +67.5% | Call | 550021109 |
| TLT | ISHARES TR | 1,049,272 | $142M | 0.1% | $134.54 | — | Cmn | 464287432 |
| — | SANDERSON FARMS INC | 803,669 | $142M | 0.1% | $144.50 | — | Cmn | 800013104 |
| SLB | SCHLUMBERGER LTD | 3,518,100 | $141M | 0.1% | $35.44 | -13.3% | Call | 806857108 |
| AME | AMETEK INC NEW | 1,409,480 | $141M | 0.1% | $67.80 | +34.1% | Cmn | 031100100 |
| LNT | ALLIANT ENERGY CORP | 2,564,627 | $140M | 0.1% | $34.07 | +28.6% | Cmn | 018802108 |
| DOC | HEALTHPEAK PPTYS INC | 4,056,330 | $140M | 0.1% | $25.47 | 0.0% | Cmn | 42250P103 |
| LOW | LOWES COS INC | 1,167,200 | $140M | 0.1% | $88.95 | +15.1% | Put | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 736,200 | $140M | 0.1% | $175.89 | -2.9% | Put | 21036P108 |
| TSN | TYSON FOODS INC | 1,532,269 | $139M | 0.1% | $70.33 | +2.1% | Cmn | 902494103 |
| NKE | NIKE INC | 1,369,700 | $139M | 0.1% | $76.78 | +13.1% | Put | 654106103 |
| ACM | AECOM | 3,211,388 | $139M | 0.1% | $35.07 | +13.6% | Cmn | 00766T100 |
| SRE | SEMPRA ENERGY | 913,987 | $138M | 0.1% | $57.72 | +3.9% | Cmn | 816851109 |
| — | ANAPLAN INC | 2,633,668 | $138M | 0.1% | $43.07 | — | Cmn | 03272L108 |
| AVB | AVALONBAY CMNTYS INC | 653,123 | $137M | 0.1% | $166.99 | +3.3% | Cmn | 053484101 |
| JD | JD COM INC | 3,865,300 | $136M | 0.1% | $31.39 | — | Call | 47215P106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,217,060 | $136M | 0.1% | $57.37 | -2.3% | Cmn | 78467J100 |
| — | WORKDAY INC | 66,978,000 | $135M | 0.1% | $2.08 | — | Bond | 98138HAD3 |
| CHTR | CHARTER COMMUNICATIONS INC N | 278,000 | $135M | 0.1% | $402.90 | +14.2% | Put | 16119P108 |
| CVS | CVS HEALTH CORP | 1,810,500 | $135M | 0.1% | $51.79 | +11.6% | Call | 126650100 |
| JD | JD COM INC | 3,807,600 | $134M | 0.1% | $31.39 | — | Put | 47215P106 |
| TTD | THE TRADE DESK INC | 514,800 | $134M | 0.1% | $20.78 | +8.3% | Put | 88339J105 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,770,387 | $133M | 0.1% | $41.76 | — | Cmn | 531229607 |
| AMAT | APPLIED MATLS INC | 2,183,400 | $133M | 0.1% | $45.10 | +17.5% | Put | 038222105 |
| — | GENERAL ELECTRIC CO | 11,898,100 | $133M | 0.1% | $10.91 | — | Put | 369604103 |
| SUI | SUN CMNTYS INC | 883,293 | $133M | 0.1% | $117.07 | — | Cmn | 866674104 |
| CVX | CHEVRON CORP NEW | 1,098,000 | $132M | 0.1% | $89.78 | -0.1% | Call | 166764100 |
| — | WORLD WRESTLING ENTMT INC | 48,892,000 | $132M | 0.1% | $3.51 | — | Bond | 98156QAB4 |
| TTD | THE TRADE DESK INC | 505,700 | $131M | 0.1% | $20.78 | +8.3% | Call | 88339J105 |
| — | LENDINGTREE INC NEW | 83,382,000 | $131M | 0.1% | $1.78 | — | Bond | 52603BAA5 |
| PEP | PEPSICO INC | 953,900 | $130M | 0.1% | $102.18 | +10.4% | Put | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 1,113,400 | $130M | 0.1% | $85.69 | +8.3% | Put | 911312106 |
| AAL | AMERICAN AIRLS GROUP INC | 4,540,100 | $130M | 0.1% | $31.81 | -10.8% | Call | 02376R102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,733,645 | $130M | 0.1% | $40.37 | +0.3% | Cmn | 808513105 |
| XOM | EXXON MOBIL CORP | 1,862,421 | $130M | 0.1% | $52.28 | -0.4% | Cmn | 30231G102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 71,250,000 | $129M | 0.1% | $1.76 | — | Bond | 007800AB1 |
| KRE | SPDR SERIES TRUST | 2,210,500 | $129M | 0.1% | $57.49 | — | Put | 78464A698 |
| XYZ | SQUARE INC | 2,058,100 | $129M | 0.1% | $65.99 | -3.2% | Call | 852234103 |
| — | ASPEN TECHNOLOGY INC | 1,063,358 | $129M | 0.1% | $86.06 | — | Cmn | 045327103 |
| UAL | UNITED AIRLINES HLDGS INC | 1,452,000 | $128M | 0.1% | $80.09 | +12.1% | Call | 910047109 |
| — | E TRADE FINANCIAL CORP | 2,812,693 | $128M | 0.1% | $51.56 | — | Cmn | 269246401 |
| LMT | LOCKHEED MARTIN CORP | 323,300 | $126M | 0.1% | $270.38 | +20.1% | Put | 539830109 |
| — | INPHI CORP | 67,548,000 | $126M | 0.1% | $1.39 | — | Bond | 45772FAB3 |
| UBER | UBER TECHNOLOGIES INC | 4,228,300 | $126M | 0.1% | $29.92 | -0.8% | Put | 90353T100 |
| AZO | AUTOZONE INC | 105,300 | $125M | 0.1% | $1121.89 | +2.9% | Call | 053332102 |
| EIX | EDISON INTL | 1,660,271 | $125M | 0.1% | $47.39 | +13.4% | Cmn | 281020107 |
| GM | GENERAL MTRS CO | 3,413,100 | $125M | 0.1% | $35.58 | -3.4% | Call | 37045V100 |
| RH | RH | 583,200 | $125M | 0.1% | $136.95 | +42.5% | Put | 74967X103 |
| TXN | TEXAS INSTRS INC | 969,700 | $124M | 0.1% | $83.12 | +24.8% | Call | 882508104 |
| — | LAM RESEARCH CORP | 424,257 | $124M | 0.1% | $207.57 | — | Cmn | 512807108 |
| CACI | CACI INTL INC | 495,467 | $124M | 0.1% | $198.19 | +17.4% | Cmn | 127190304 |
| MMM | 3M CO | 699,900 | $123M | 0.1% | $119.93 | -6.8% | Call | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 2,052,000 | $123M | 0.1% | $63.32 | — | Put | 81369Y506 |
| WDC | WESTERN DIGITAL CORP | 1,938,923 | $123M | 0.1% | $41.31 | -1.5% | Cmn | 958102105 |
| AMT | AMERICAN TOWER CORP NEW | 534,900 | $123M | 0.1% | $179.48 | +2.4% | Put | 03027X100 |
| AMGN | AMGEN INC | 506,200 | $122M | 0.1% | $156.14 | +17.0% | Call | 031162100 |
| QCOM | QUALCOMM INC | 1,363,100 | $120M | 0.1% | $55.58 | +31.1% | Call | 747525103 |
| PWR | QUANTA SVCS INC | 2,951,889 | $120M | 0.1% | $38.06 | +5.6% | Cmn | 74762E102 |
| ROST | ROSS STORES INC | 1,029,536 | $120M | 0.1% | $104.03 | +1.8% | Cmn | 778296103 |
| — | CAESARS ENTMT CORP | 8,723,878 | $119M | 0.1% | $10.92 | — | Cmn | 127686103 |
| MS | MORGAN STANLEY | 2,315,500 | $118M | 0.1% | $38.89 | +0.5% | Put | 617446448 |
| LQD | ISHARES TR | 919,613 | $118M | 0.1% | $127.35 | — | Cmn | 464287242 |
| — | WELLCARE HEALTH PLANS INC | 355,979 | $118M | 0.1% | $246.60 | — | Cmn | 94946T106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 267,400 | $117M | 0.1% | $25.72 | +11.2% | Put | 67103H107 |
| BURL | BURLINGTON STORES INC | 510,976 | $117M | 0.1% | $163.04 | +28.2% | Cmn | 122017106 |
| PG | PROCTER & GAMBLE CO | 930,500 | $116M | 0.1% | $94.46 | +11.4% | Call | 742718109 |
| — | LIBERTY PPTY TR | 1,934,468 | $116M | 0.1% | $55.16 | — | Cmn | 531172104 |
| — | CITRIX SYS INC | 1,037,261 | $115M | 0.0% | $98.63 | — | Cmn | 177376100 |
| LLY | LILLY ELI & CO | 874,200 | $115M | 0.0% | $106.99 | +0.5% | Put | 532457108 |
| MCD | MCDONALDS CORP | 580,089 | $115M | 0.0% | $151.93 | +13.2% | Cmn | 580135101 |
| CMC | COMMERCIAL METALS CO | 5,139,767 | $114M | 0.0% | $16.14 | +13.3% | Cmn | 201723103 |
| — | WPX ENERGY INC | 8,254,334 | $113M | 0.0% | $14.76 | — | Cmn | 98212B103 |
| PFE | PFIZER INC | 2,889,029 | $113M | 0.0% | $27.12 | -1.5% | Cmn | 717081103 |
| MMM | 3M CO | 640,300 | $113M | 0.0% | $119.93 | -6.8% | Put | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 1,319,444 | $113M | 0.0% | $71.38 | +5.7% | Cmn | 00846U101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,624,697 | $112M | 0.0% | $24.58 | +77.0% | Cmn | 004225108 |
| GDXJ | VANECK VECTORS ETF TRUST | 2,654,100 | $112M | 0.0% | $33.60 | — | Put | 92189F791 |
| MRK | MERCK & CO INC | 1,216,300 | $111M | 0.0% | $60.37 | +11.9% | Call | 58933Y105 |
| TLT | ISHARES TR | 814,100 | $110M | 0.0% | $134.54 | — | Call | 464287432 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,410,041 | $110M | 0.0% | $70.82 | -3.0% | Cmn | 12541W209 |
| CPB | CAMPBELL SOUP CO | 2,229,306 | $110M | 0.0% | $37.78 | +2.6% | Cmn | 134429109 |
| WYNN | WYNN RESORTS LTD | 785,600 | $109M | 0.0% | $119.79 | -2.5% | Put | 983134107 |
| — | CYRUSONE INC | 1,666,787 | $109M | 0.0% | $70.63 | — | Cmn | 23283R100 |
| XLE | SELECT SECTOR SPDR TR | 1,810,700 | $109M | 0.0% | $63.32 | — | Call | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 778,797 | $109M | 0.0% | $103.71 | +4.8% | Cmn | 46625H100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,231,507 | $108M | 0.0% | $86.76 | +1.4% | Cmn | 91307C102 |
| PLD | PROLOGIS INC | 1,212,292 | $108M | 0.0% | $71.33 | +4.7% | Cmn | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 366,115 | $108M | 0.0% | $203.06 | +33.7% | Cmn | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 689,272 | $108M | 0.0% | $127.66 | +14.3% | Cmn | 256677105 |
| — | TIFFANY & CO NEW | 804,390 | $108M | 0.0% | $133.00 | — | Cmn | 886547108 |
| EXC | EXELON CORP | 2,351,865 | $107M | 0.0% | $25.72 | +1.2% | Cmn | 30161N101 |
| JNK | SPDR SERIES TRUST | 971,361 | $106M | 0.0% | $109.22 | — | Cmn | 78468R622 |
| ACN | ACCENTURE PLC IRELAND | 505,100 | $106M | 0.0% | $141.93 | +25.7% | Call | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 1,041,900 | $106M | 0.0% | $89.85 | — | Call | 81369Y209 |
| LPLA | LPL FINL HLDGS INC | 1,147,855 | $106M | 0.0% | $77.69 | +10.5% | Cmn | 50212V100 |
| NXST | NEXSTAR MEDIA GROUP INC | 902,142 | $106M | 0.0% | $75.99 | +13.7% | Cmn | 65336K103 |
| LMT | LOCKHEED MARTIN CORP | 271,200 | $106M | 0.0% | $270.38 | +20.1% | Call | 539830109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,724,682 | $105M | 0.0% | $44.77 | — | Cmn | 81761R109 |
| — | ZENDESK INC | 1,373,911 | $105M | 0.0% | $68.44 | — | Cmn | 98936J101 |
| ORCL | ORACLE CORP | 1,984,100 | $105M | 0.0% | $48.79 | +3.4% | Put | 68389X105 |
| CSCO | CISCO SYS INC | 2,191,000 | $105M | 0.0% | $43.84 | -12.1% | Call | 17275R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 239,653 | $105M | 0.0% | $25.72 | +11.2% | Cmn | 67103H107 |
| WYNN | WYNN RESORTS LTD | 750,800 | $104M | 0.0% | $119.79 | -2.5% | Call | 983134107 |
| FICO | FAIR ISAAC CORP | 276,716 | $104M | 0.0% | $320.71 | +4.9% | Cmn | 303250104 |
| — | MGM GROWTH PPTYS LLC | 3,338,878 | $103M | 0.0% | $30.25 | — | Cmn | 55303A105 |
| GEN | NORTONLIFELOCK INC | 4,046,310 | $103M | 0.0% | $12.38 | 0.0% | Cmn | 668771108 |
| ILMN | ILLUMINA INC | 310,400 | $103M | 0.0% | $300.71 | +0.8% | Call | 452327109 |
| JD | JD COM INC | 2,916,311 | $103M | 0.0% | $31.39 | — | Depository Receipt | 47215P106 |
| — | LAM RESEARCH CORP | 350,500 | $102M | 0.0% | $207.57 | — | Call | 512807108 |
| GWW | GRAINGER W W INC | 302,183 | $102M | 0.0% | $265.00 | +11.1% | Cmn | 384802104 |
| — | INPHI CORP | 1,377,404 | $102M | 0.0% | $59.23 | — | Cmn | 45772F107 |
| ULTA | ULTA BEAUTY INC | 401,000 | $102M | 0.0% | $255.11 | -4.2% | Call | 90384S303 |
| ZION | ZIONS BANCORPORATION N A | 1,954,753 | $101M | 0.0% | $49.52 | -2.0% | Cmn | 989701107 |
| — | WORLD WRESTLING ENTMT INC | 1,557,317 | $101M | 0.0% | $55.24 | — | Cmn | 98156Q108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,573,300 | $101M | 0.0% | $43.51 | +3.9% | Put | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,194,712 | $101M | 0.0% | $28.52 | +29.1% | Cmn | 007903107 |
| VIAV | VIAVI SOLUTIONS INC | 6,690,655 | $100M | 0.0% | $9.97 | +50.2% | Cmn | 925550105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,651,209 | $100M | 0.0% | $42.01 | +24.6% | Cmn | 416515104 |
| — | VIACOMCBS INC | 2,386,178 | $100M | 0.0% | $41.97 | — | Cmn | 92556H206 |
| EL | LAUDER ESTEE COS INC | 481,844 | $99.52M | 0.0% | $168.70 | +6.3% | Cmn | 518439104 |
| IBB | ISHARES TR | 824,700 | $99.39M | 0.0% | $114.90 | — | Call | 464287556 |
| OPTU | ALTICE USA INC | 3,623,493 | $99.07M | 0.0% | $18.67 | +48.0% | Cmn | 02156K103 |
| GT | GOODYEAR TIRE & RUBR CO | 6,368,242 | $99.06M | 0.0% | $17.96 | -13.0% | Cmn | 382550101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 4,074,323 | $98.48M | 0.0% | $22.32 | — | Depository Receipt | 585464100 |
| BP | BP PLC | 2,609,218 | $98.47M | 0.0% | $38.66 | — | Depository Receipt | 055622104 |
| ORI | OLD REP INTL CORP | 4,382,081 | $98.03M | 0.0% | $11.02 | +25.5% | Cmn | 680223104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,596,000 | $97.99M | 0.0% | $40.39 | +5.9% | Call | 92343V104 |
| — | INVESTORS BANCORP INC NEW | 8,217,739 | $97.91M | 0.0% | $11.51 | — | Cmn | 46146L101 |
| — | XILINX INC | 1,000,200 | $97.79M | 0.0% | $93.32 | — | Call | 983919101 |
| PM | PHILIP MORRIS INTL INC | 1,145,000 | $97.43M | 0.0% | $57.30 | +4.7% | Put | 718172109 |
| NKE | NIKE INC | 956,600 | $96.91M | 0.0% | $76.78 | +13.1% | Call | 654106103 |
| NIO | NIO INC | 24,105,300 | $96.9M | 0.0% | $4.02 | — | Put | 62914V106 |
| KRE | SPDR SERIES TRUST | 1,663,018 | $96.87M | 0.0% | $57.49 | — | Cmn | 78464A698 |
| TXN | TEXAS INSTRS INC | 753,800 | $96.7M | 0.0% | $83.12 | +24.8% | Put | 882508104 |
| WEN | WENDYS CO | 4,335,660 | $96.3M | 0.0% | $20.95 | +1.2% | Cmn | 95058W100 |
| LULU | LULULEMON ATHLETICA INC | 415,200 | $96.19M | 0.0% | $127.22 | +67.5% | Put | 550021109 |
| CPT | CAMDEN PPTY TR | 905,111 | $96.03M | 0.0% | $83.96 | +6.8% | Cmn | 133131102 |
| IYR | ISHARES TR | 1,028,400 | $95.72M | 0.0% | $91.34 | — | Put | 464287739 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,457,705 | $95.25M | 0.0% | $37.77 | +27.0% | Cmn | 34964C106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 848,660 | $95.22M | 0.0% | $105.40 | -24.8% | Cmn | 018581108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,638,451 | $95.19M | 0.0% | $44.71 | — | Depository Receipt | 874039100 |
| DXCM | DEXCOM INC | 434,090 | $94.95M | 0.0% | $41.98 | +13.0% | Cmn | 252131107 |
| LOW | LOWES COS INC | 789,000 | $94.49M | 0.0% | $88.95 | +15.1% | Cmn | 548661107 |
| — | XILINX INC | 965,900 | $94.44M | 0.0% | $93.32 | — | Put | 983919101 |
| HP | HELMERICH & PAYNE INC | 2,076,409 | $94.33M | 0.0% | $41.64 | -3.7% | Cmn | 423452101 |
| LVS | LAS VEGAS SANDS CORP | 1,360,700 | $93.94M | 0.0% | $55.74 | +3.9% | Call | 517834107 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,993,267 | $93.74M | 0.0% | $43.69 | — | Cmn | 024835100 |
| EEM | ISHARES TR | 2,083,202 | $93.47M | 0.0% | $44.43 | — | Cmn | 464287234 |
| BKU | BANKUNITED INC | 2,554,628 | $93.4M | 0.0% | $27.86 | +1.5% | Cmn | 06652K103 |
| — | TWITTER INC | 2,913,200 | $93.37M | 0.0% | $32.30 | — | Put | 90184L102 |
| EMR | EMERSON ELEC CO | 1,224,155 | $93.35M | 0.0% | $60.70 | +3.5% | Cmn | 291011104 |
| ADSK | AUTODESK INC | 508,095 | $93.22M | 0.0% | $161.12 | +0.6% | Cmn | 052769106 |
| WFC | WELLS FARGO CO NEW | 1,732,381 | $93.2M | 0.0% | $40.72 | +9.8% | Cmn | 949746101 |
| WMB | WILLIAMS COS INC DEL | 3,926,936 | $93.15M | 0.0% | $16.83 | -3.3% | Cmn | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 795,700 | $93.14M | 0.0% | $85.69 | +8.3% | Call | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 1,441,300 | $93.14M | 0.0% | $53.85 | — | Put | 81369Y886 |
| UNP | UNION PACIFIC CORP | 515,000 | $93.11M | 0.0% | $144.30 | +3.5% | Put | 907818108 |
| FAF | FIRST AMERN FINL CORP | 1,588,717 | $92.65M | 0.0% | $39.94 | +24.0% | Cmn | 31847R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110,512 | $92.51M | 0.0% | $12.50 | +28.3% | Cmn | 169656105 |
| AMAT | APPLIED MATLS INC | 1,510,100 | $92.18M | 0.0% | $45.10 | +17.5% | Call | 038222105 |
| CI | CIGNA CORP NEW | 450,700 | $92.16M | 0.0% | $151.21 | +10.9% | Call | 125523100 |
| KSS | KOHLS CORP | 1,804,172 | $91.92M | 0.0% | $53.49 | -4.9% | Cmn | 500255104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,999,280 | $91.9M | 0.0% | $38.25 | — | Cmn | 531229854 |
| LOW | LOWES COS INC | 764,900 | $91.6M | 0.0% | $88.95 | +15.1% | Call | 548661107 |
| DE | DEERE & CO | 528,000 | $91.48M | 0.0% | $152.56 | +3.5% | Put | 244199105 |
| EA | ELECTRONIC ARTS INC | 850,900 | $91.48M | 0.0% | $93.64 | +3.1% | Call | 285512109 |
| WDC | WESTERN DIGITAL CORP | 1,441,200 | $91.47M | 0.0% | $41.31 | -1.5% | Call | 958102105 |
| ZTS | ZOETIS INC | 689,981 | $91.32M | 0.0% | $95.06 | +24.2% | Cmn | 98978V103 |
| — | BROOKFIELD ASSET MGMT INC | 1,573,040 | $90.92M | 0.0% | $51.16 | — | Cmn | 112585104 |
| NRG | NRG ENERGY INC | 2,285,790 | $90.86M | 0.0% | $31.43 | +4.9% | Cmn | 629377508 |
| CVS | CVS HEALTH CORP | 1,222,107 | $90.79M | 0.0% | $51.79 | +11.6% | Cmn | 126650100 |
| — | CIMAREX ENERGY CO | 1,729,283 | $90.77M | 0.0% | $50.55 | — | Cmn | 171798101 |
| XLF | SELECT SECTOR SPDR TR | 2,939,500 | $90.48M | 0.0% | $29.29 | — | Put | 81369Y605 |
| URI | UNITED RENTALS INC | 542,500 | $90.47M | 0.0% | $130.00 | +8.2% | Put | 911363109 |
| — | TIFFANY & CO NEW | 676,600 | $90.43M | 0.0% | $133.00 | — | Put | 886547108 |
| XLI | SELECT SECTOR SPDR TR | 1,109,741 | $90.41M | 0.0% | $80.53 | — | Cmn | 81369Y704 |
| — | SPDR SERIES TRUST | 3,803,500 | $90.14M | 0.0% | $23.70 | — | Put | 78464A730 |
| ALLY | ALLY FINL INC | 2,932,479 | $89.62M | 0.0% | $22.64 | +12.8% | Cmn | 02005N100 |
| — | ACTIVISION BLIZZARD INC | 1,506,700 | $89.53M | 0.0% | $53.26 | — | Call | 00507V109 |
| PFE | PFIZER INC | 2,280,400 | $89.35M | 0.0% | $27.12 | -1.5% | Call | 717081103 |
| MO | ALTRIA GROUP INC | 1,789,900 | $89.33M | 0.0% | $28.53 | +0.9% | Call | 02209S103 |
| EA | ELECTRONIC ARTS INC | 829,600 | $89.19M | 0.0% | $93.64 | +3.1% | Put | 285512109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 468,923 | $88.99M | 0.0% | $59.35 | +0.6% | Cmn | 679580100 |
| SLB | SCHLUMBERGER LTD | 2,212,400 | $88.94M | 0.0% | $35.44 | -13.3% | Put | 806857108 |
| ABT | ABBOTT LABS | 1,023,800 | $88.93M | 0.0% | $72.54 | +3.8% | Put | 002824100 |
| — | TE CONNECTIVITY LTD | 927,044 | $88.85M | 0.0% | $94.23 | — | Cmn | H84989104 |
| FXI | ISHARES TR | 2,035,102 | $88.79M | 0.0% | $43.25 | — | Cmn | 464287184 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,056,876 | $88.55M | 0.0% | $35.81 | — | Cmn | 36467J108 |
| GILD | GILEAD SCIENCES INC | 1,356,657 | $88.16M | 0.0% | $54.42 | -5.8% | Cmn | 375558103 |
| UAL | UNITED AIRLINES HLDGS INC | 998,900 | $87.99M | 0.0% | $80.09 | +12.1% | Put | 910047109 |
| LLY | LILLY ELI & CO | 669,100 | $87.94M | 0.0% | $106.99 | +0.5% | Call | 532457108 |
| KO | COCA COLA CO | 1,579,000 | $87.4M | 0.0% | $41.74 | +6.6% | Call | 191216100 |
| SNAP | SNAP INC | 5,351,800 | $87.39M | 0.0% | $13.36 | +10.2% | Call | 83304A106 |
| FIVE | FIVE BELOW INC | 677,399 | $86.61M | 0.0% | $120.32 | +4.1% | Cmn | 33829M101 |
| AAPL | APPLE INC | 294,690 | $86.54M | 0.0% | $45.64 | +35.9% | Cmn | 037833100 |
| CI | CIGNA CORP NEW | 422,800 | $86.46M | 0.0% | $151.21 | +10.9% | Put | 125523100 |
| MS | MORGAN STANLEY | 1,688,300 | $86.31M | 0.0% | $38.89 | +0.5% | Call | 617446448 |
| AFL | AFLAC INC | 1,623,477 | $85.88M | 0.0% | $45.83 | +0.0% | Cmn | 001055102 |
| INCY | INCYTE CORP | 982,614 | $85.8M | 0.0% | $83.75 | +2.0% | Cmn | 45337C102 |
| — | VMWARE INC | 564,955 | $85.75M | 0.0% | $151.55 | — | Cmn | 928563402 |
| MRK | MERCK & CO INC | 937,018 | $85.22M | 0.0% | $60.37 | +11.9% | Cmn | 58933Y105 |
| AXTA | AXALTA COATING SYS LTD | 2,796,593 | $85.02M | 0.0% | $28.65 | +2.9% | Cmn | G0750C108 |
| JLL | JONES LANG LASALLE INC | 487,666 | $84.9M | 0.0% | $139.19 | +12.8% | Cmn | 48020Q107 |
| NVR | NVR INC | 22,286 | $84.87M | 0.0% | $3378.06 | +9.6% | Cmn | 62944T105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 351,634 | $84.74M | 0.0% | $212.92 | +3.1% | Cmn | 78410G104 |
| KHC | KRAFT HEINZ CO | 2,633,000 | $84.6M | 0.0% | $37.85 | -40.2% | Put | 500754106 |
| — | GDS HLDGS LTD | 70,500,000 | $84.59M | 0.0% | $1.01 | — | Bond | 36165LAB4 |
| NOC | NORTHROP GRUMMAN CORP | 245,600 | $84.48M | 0.0% | $318.06 | -0.1% | Put | 666807102 |
| CMA | COMERICA INC | 1,175,400 | $84.33M | 0.0% | $49.90 | +1.5% | Cmn | 200340107 |
| IWM | ISHARES TR | 507,604 | $84.09M | 0.0% | $153.50 | — | Cmn | 464287655 |
| FITB | FIFTH THIRD BANCORP | 2,733,036 | $84.01M | 0.0% | $20.10 | +14.0% | Cmn | 316773100 |
| UBER | UBER TECHNOLOGIES INC | 2,823,300 | $83.97M | 0.0% | $29.92 | -0.8% | Call | 90353T100 |
| — | INTERXION HOLDING N.V | 1,000,931 | $83.89M | 0.0% | $83.81 | — | Cmn | N47279109 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,058,620 | $83.75M | 0.0% | $78.12 | +3.1% | Cmn | 780087102 |
| WBS | WEBSTER FINL CORP CONN | 1,563,772 | $83.44M | 0.0% | $48.79 | -1.4% | Cmn | 947890109 |
| — | SEA LTD | 38,905,000 | $83.24M | 0.0% | $1.82 | — | Bond | 81141RAB6 |
| SPGI | S&P GLOBAL INC | 304,738 | $83.21M | 0.0% | $206.35 | +19.6% | Cmn | 78409V104 |
| — | SPIRIT RLTY CAP INC NEW | 1,691,787 | $83.2M | 0.0% | $44.66 | — | Cmn | 84860W300 |
| XLP | SELECT SECTOR SPDR TR | 1,320,200 | $83.15M | 0.0% | $56.23 | — | Put | 81369Y308 |
| DPZ | DOMINOS PIZZA INC | 282,900 | $83.11M | 0.0% | $239.31 | +7.0% | Put | 25754A201 |
| — | STORE CAP CORP | 2,230,150 | $83.05M | 0.0% | $33.89 | — | Cmn | 862121100 |
| NOC | NORTHROP GRUMMAN CORP | 241,100 | $82.93M | 0.0% | $318.06 | -0.1% | Call | 666807102 |
| GDXJ | VANECK VECTORS ETF TRUST | 1,960,469 | $82.85M | 0.0% | $33.60 | — | Cmn | 92189F791 |
| EWZ | ISHARES INC | 1,745,100 | $82.81M | 0.0% | $42.50 | — | Call | 464286400 |
| CSCO | CISCO SYS INC | 1,721,600 | $82.57M | 0.0% | $43.84 | -12.1% | Put | 17275R102 |
| — | NUVASIVE INC | 61,854,000 | $82.49M | 0.0% | $1.25 | — | Bond | 670704AG0 |
| ILMN | ILLUMINA INC | 248,600 | $82.47M | 0.0% | $300.71 | +0.8% | Put | 452327109 |
| AXP | AMERICAN EXPRESS CO | 661,000 | $82.29M | 0.0% | $107.40 | +2.5% | Put | 025816109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,095,259 | $82.21M | 0.0% | $21.50 | — | Cmn | G5876H105 |
| SRPT | SAREPTA THERAPEUTICS INC | 636,900 | $82.19M | 0.0% | $118.55 | -14.9% | Call | 803607100 |
| ELV | ANTHEM INC | 272,100 | $82.18M | 0.0% | $247.03 | +2.5% | Call | 036752103 |
| RHI | ROBERT HALF INTL INC | 1,298,848 | $82.02M | 0.0% | $58.38 | -0.6% | Cmn | 770323103 |
| KO | COCA COLA CO | 1,481,200 | $81.98M | 0.0% | $41.74 | +6.6% | Put | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 1,401,355 | $81.95M | 0.0% | $52.28 | +3.5% | Cmn | 247361702 |
| — | PRICELINE GRP INC | 52,256,000 | $81.55M | 0.0% | $1.41 | — | Bond | 741503AS5 |
| CMI | CUMMINS INC | 452,974 | $81.06M | 0.0% | $137.96 | +9.5% | Cmn | 231021106 |
| ICUI | ICU MED INC | 431,370 | $80.72M | 0.0% | $189.75 | -9.3% | Cmn | 44930G107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,666,185 | $80.54M | 0.0% | $38.28 | — | Cmn | 531229409 |
| KBH | KB HOME | 2,349,146 | $80.5M | 0.0% | $21.42 | +46.5% | Cmn | 48666K109 |
| — | BARRICK GOLD CORPORATION | 4,328,000 | $80.46M | 0.0% | $15.59 | — | Put | 067901108 |
| FDX | FEDEX CORP | 531,490 | $80.37M | 0.0% | $142.82 | -3.7% | Cmn | 31428X106 |
| TRGP | TARGA RES CORP | 1,960,393 | $80.04M | 0.0% | $32.93 | +1.2% | Cmn | 87612G101 |
| SOXL | DIREXION SHS ETF TR | 290,500 | $79.83M | 0.0% | $119.26 | — | Call | 25459W458 |
| APD | AIR PRODS & CHEMS INC | 339,550 | $79.79M | 0.0% | $189.99 | +2.2% | Cmn | 009158106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 591,675 | $79M | 0.0% | $106.01 | +6.4% | Cmn | V7780T103 |
| GM | GENERAL MTRS CO | 2,152,800 | $78.79M | 0.0% | $35.58 | -3.4% | Put | 37045V100 |
| CMCSA | COMCAST CORP NEW | 1,752,000 | $78.79M | 0.0% | $36.73 | +3.1% | Put | 20030N101 |
| TXRH | TEXAS ROADHOUSE INC | 1,394,453 | $78.53M | 0.0% | $51.60 | -3.4% | Cmn | 882681109 |
| EWJ | ISHARES INC | 1,324,763 | $78.48M | 0.0% | $58.28 | — | Cmn | 46434G822 |
| — | VARIAN MED SYS INC | 552,062 | $78.4M | 0.0% | $138.54 | — | Cmn | 92220P105 |
| OKTA | OKTA INC | 676,000 | $77.99M | 0.0% | $105.94 | +8.7% | Put | 679295105 |
| ELV | ANTHEM INC | 258,085 | $77.95M | 0.0% | $247.03 | +2.5% | Cmn | 036752103 |
| MO | ALTRIA GROUP INC | 1,558,800 | $77.8M | 0.0% | $28.53 | +0.9% | Put | 02209S103 |
| SU | SUNCOR ENERGY INC NEW | 2,371,912 | $77.73M | 0.0% | $23.94 | +2.3% | Cmn | 867224107 |
| FLEX | FLEX LTD | 6,140,325 | $77.49M | 0.0% | $9.18 | -6.1% | Cmn | Y2573F102 |
| MGA | MAGNA INTL INC | 1,411,297 | $77.39M | 0.0% | $44.16 | +0.8% | Cmn | 559222401 |
| WDAY | WORKDAY INC | 470,000 | $77.29M | 0.0% | $165.21 | +0.5% | Put | 98138H101 |
| MDU | MDU RES GROUP INC | 2,599,850 | $77.24M | 0.0% | $7.95 | +14.3% | Cmn | 552690109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 393,780 | $77.19M | 0.0% | $189.29 | +0.1% | Cmn | G7496G103 |
| — | NUVASIVE INC | 989,917 | $76.56M | 0.0% | $68.83 | — | Cmn | 670704105 |
| — | BUNGE LIMITED | 1,328,976 | $76.48M | 0.0% | $62.65 | — | Cmn | G16962105 |
| — | LIBERTY MEDIA CORP DELAWARE | 56,600,000 | $76.22M | 0.0% | $1.04 | — | Bond | 531229AB8 |
| BX | BLACKSTONE GROUP INC | 1,360,600 | $76.11M | 0.0% | $39.22 | +7.3% | Put | 09260D107 |
| TWLO | TWILIO INC | 772,400 | $75.91M | 0.0% | $111.29 | -8.2% | Put | 90138F102 |
| WAB | WABTEC CORP | 972,797 | $75.68M | 0.0% | $70.42 | +1.3% | Cmn | 929740108 |
| — | QIAGEN NV | 2,238,970 | $75.68M | 0.0% | $33.59 | — | Cmn | N72482123 |
| DT | DYNATRACE INC | 2,990,323 | $75.66M | 0.0% | $22.49 | -2.4% | Cmn | 268150109 |
| SLV | ISHARES SILVER TRUST | 4,519,500 | $75.39M | 0.0% | $16.46 | — | Put | 46428Q109 |
| — | NEW RELIC INC | 1,143,483 | $75.14M | 0.0% | $82.35 | — | Cmn | 64829B100 |
| — | GENERAL ELECTRIC CO | 6,728,400 | $75.09M | 0.0% | $10.91 | — | Call | 369604103 |
| — | ACACIA COMMUNICATIONS INC | 1,104,238 | $74.88M | 0.0% | $60.61 | — | Cmn | 00401C108 |
| ELV | ANTHEM INC | 247,400 | $74.72M | 0.0% | $247.03 | +2.5% | Put | 036752103 |
| — | CORNERSTONE ONDEMAND INC | 1,274,492 | $74.62M | 0.0% | $52.55 | — | Cmn | 21925Y103 |
| — | MEDICINES CO | 878,300 | $74.6M | 0.0% | $26.34 | — | Put | 584688105 |
| EHTH | EHEALTH INC | 775,785 | $74.54M | 0.0% | $62.49 | +24.2% | Cmn | 28238P109 |
| XLK | SELECT SECTOR SPDR TR | 812,200 | $74.45M | 0.0% | $73.10 | — | Put | 81369Y803 |
| SMH | VANECK VECTORS ETF TRUST | 526,500 | $74.45M | 0.0% | $136.57 | — | Call | 92189F676 |
| EWBC | EAST WEST BANCORP INC | 1,523,319 | $74.19M | 0.0% | $43.51 | -11.9% | Cmn | 27579R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 93,484 | $74.16M | 0.0% | $713.67 | +1.2% | Cmn | 592688105 |
| FANG | DIAMONDBACK ENERGY INC | 797,002 | $74.01M | 0.0% | $84.09 | -22.9% | Cmn | 25278X109 |
| CSX | CSX CORP | 1,018,900 | $73.73M | 0.0% | $21.28 | +2.3% | Call | 126408103 |
| ARW | ARROW ELECTRS INC | 866,980 | $73.47M | 0.0% | $73.96 | +7.5% | Cmn | 042735100 |
| SWKS | SKYWORKS SOLUTIONS INC | 606,400 | $73.3M | 0.0% | $82.75 | +2.5% | Call | 83088M102 |
| — | NEVRO CORP | 623,589 | $73.3M | 0.0% | $64.65 | — | Cmn | 64157F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,239,088 | $73.17M | 0.0% | $49.12 | +0.0% | Cmn | 744573106 |
| — | AON PLC | 350,367 | $72.98M | 0.0% | $208.29 | — | Cmn | G0408V102 |
| — | GCI LIBERTY INC | 1,025,095 | $72.63M | 0.0% | $61.10 | — | Cmn | 36164V305 |
| EXPE | EXPEDIA GROUP INC | 671,200 | $72.58M | 0.0% | $115.73 | +0.0% | Call | 30212P303 |
| NKE | NIKE INC | 715,767 | $72.51M | 0.0% | $76.78 | +13.1% | Cmn | 654106103 |
| EEFT | EURONET WORLDWIDE INC | 458,052 | $72.17M | 0.0% | $145.09 | +4.0% | Cmn | 298736109 |
| DLTR | DOLLAR TREE INC | 766,678 | $72.11M | 0.0% | $79.80 | +31.5% | Cmn | 256746108 |
| WCN | WASTE CONNECTIONS INC | 793,820 | $72.07M | 0.0% | $87.01 | +0.0% | Cmn | 94106B101 |
| VNQ | VANGUARD INDEX FDS | 776,575 | $72.06M | 0.0% | $89.27 | — | Cmn | 922908553 |
| EZU | ISHARES INC | 1,718,625 | $72.05M | 0.0% | $41.32 | — | Cmn | 464286608 |
| ADSK | AUTODESK INC | 392,400 | $71.99M | 0.0% | $161.12 | +0.6% | Put | 052769106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,006,476 | $71.91M | 0.0% | $35.01 | -1.6% | Cmn | 499049104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,506,000 | $71.83M | 0.0% | $14.89 | — | Call | 71654V408 |
| — | RADIUS HEALTH INC | 84,000,000 | $71.35M | 0.0% | $0.94 | — | Bond | 750469AA6 |
| V | VISA INC | 378,509 | $71.12M | 0.0% | $110.72 | +55.8% | Cmn | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 1,214,000 | $71M | 0.0% | $52.28 | +3.5% | Put | 247361702 |
| CMCSA | COMCAST CORP NEW | 1,575,800 | $70.86M | 0.0% | $36.73 | +3.1% | Call | 20030N101 |
| — | LEGG MASON INC | 1,971,149 | $70.78M | 0.0% | $32.46 | — | Cmn | 524901105 |
| PAYC | PAYCOM SOFTWARE INC | 266,600 | $70.58M | 0.0% | $200.01 | +16.0% | Put | 70432V102 |
| HUM | HUMANA INC | 192,400 | $70.52M | 0.0% | $266.94 | +12.6% | Put | 444859102 |
| UNP | UNION PACIFIC CORP | 387,000 | $69.97M | 0.0% | $144.30 | +3.5% | Call | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 855,300 | $69.68M | 0.0% | $80.53 | — | Put | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 559,700 | $69.68M | 0.0% | $107.40 | +2.5% | Call | 025816109 |
| — | BLUEBIRD BIO INC | 793,254 | $69.61M | 0.0% | $90.19 | — | Cmn | 09609G100 |
| PSTG | PURE STORAGE INC | 4,050,542 | $69.3M | 0.0% | $18.91 | -6.5% | Cmn | 74624M102 |
| PANW | PALO ALTO NETWORKS INC | 298,300 | $68.98M | 0.0% | $36.60 | +3.3% | Put | 697435105 |
| PM | PHILIP MORRIS INTL INC | 809,800 | $68.91M | 0.0% | $57.30 | +4.7% | Call | 718172109 |
| — | HERBALIFE LTD | 66,434,000 | $68.8M | 0.0% | $1.05 | — | Bond | 42703MAD5 |
| — | UNITED TECHNOLOGIES CORP | 459,100 | $68.75M | 0.0% | $129.00 | — | Call | 913017109 |
| — | CATALENT INC | 1,219,922 | $68.68M | 0.0% | $45.24 | — | Cmn | 148806102 |
| — | SPLUNK INC | 458,300 | $68.64M | 0.0% | $107.54 | — | Put | 848637104 |
| PEP | PEPSICO INC | 501,900 | $68.59M | 0.0% | $102.18 | +10.4% | Call | 713448108 |
| FXI | ISHARES TR | 1,570,100 | $68.5M | 0.0% | $43.25 | — | Call | 464287184 |
| TWLO | TWILIO INC | 696,100 | $68.41M | 0.0% | $111.29 | -8.2% | Call | 90138F102 |
| TQQQ | PROSHARES TR | 789,400 | $68.32M | 0.0% | $51.14 | — | Put | 74347X831 |
| ULTA | ULTA BEAUTY INC | 269,900 | $68.32M | 0.0% | $255.11 | -4.2% | Put | 90384S303 |
| EFA | ISHARES TR | 982,400 | $68.22M | 0.0% | $65.67 | — | Call | 464287465 |
| HAL | HALLIBURTON CO | 2,787,000 | $68.2M | 0.0% | $19.48 | -3.6% | Put | 406216101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 663,878 | $68.13M | 0.0% | $97.23 | +5.3% | Cmn | 49338L103 |
| BIIB | BIOGEN INC | 229,597 | $68.13M | 0.0% | $254.44 | +9.0% | Cmn | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 735,608 | $68.08M | 0.0% | $85.52 | +0.3% | Cmn | 45866F104 |
| HST | HOST HOTELS & RESORTS INC | 3,664,027 | $67.97M | 0.0% | $13.66 | +1.5% | Cmn | 44107P104 |
| NEE | NEXTERA ENERGY INC | 280,100 | $67.83M | 0.0% | $43.18 | +16.2% | Put | 65339F101 |
| HAL | HALLIBURTON CO | 2,764,900 | $67.66M | 0.0% | $19.48 | -3.6% | Call | 406216101 |
| ALGN | ALIGN TECHNOLOGY INC | 241,912 | $67.5M | 0.0% | $273.82 | -8.9% | Cmn | 016255101 |
| HRB | BLOCK H & R INC | 2,874,828 | $67.5M | 0.0% | $19.47 | -2.8% | Cmn | 093671105 |
| — | CANADIAN PAC RY LTD | 264,225 | $67.36M | 0.0% | $243.33 | — | Cmn | 13645T100 |
| PTCT | PTC THERAPEUTICS INC | 1,399,118 | $67.2M | 0.0% | $37.13 | +14.4% | Cmn | 69366J200 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,247,082 | $66.87M | 0.0% | $53.03 | — | Cmn | 637417106 |
| — | ELDORADO RESORTS INC | 1,118,656 | $66.72M | 0.0% | $54.48 | — | Cmn | 28470R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,184,700 | $66.7M | 0.0% | $14.89 | — | Put | 71654V408 |
| COP | CONOCOPHILLIPS | 1,022,100 | $66.47M | 0.0% | $48.55 | -2.9% | Call | 20825C104 |
| — | APACHE CORP | 2,587,407 | $66.21M | 0.0% | $26.88 | — | Cmn | 037411105 |
| DAL | DELTA AIR LINES INC DEL | 1,131,500 | $66.17M | 0.0% | $52.28 | +3.5% | Call | 247361702 |
| — | IBERIABANK CORP | 883,724 | $66.13M | 0.0% | $76.26 | — | Cmn | 450828108 |
| — | ARQULE INC | 3,305,325 | $65.97M | 0.0% | $19.72 | — | Cmn | 04269E107 |
| NTES | NETEASE INC | 215,100 | $65.96M | 0.0% | $261.59 | — | Put | 64110W102 |
| — | ZYNGA INC | 10,762,439 | $65.87M | 0.0% | $4.13 | — | Cmn | 98986T108 |
| IEF | ISHARES TR | 596,800 | $65.78M | 0.0% | $110.73 | — | Put | 464287440 |
| — | WABCO HLDGS INC | 485,311 | $65.76M | 0.0% | $132.34 | — | Cmn | 92927K102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,131,736 | $65.53M | 0.0% | $12.69 | +3.4% | Cmn | 42824C109 |
| FICO | FAIR ISAAC CORP | 174,700 | $65.46M | 0.0% | $320.71 | +4.9% | Put | 303250104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,150,773 | $65.33M | 0.0% | $71.92 | -20.8% | Cmn | 88224Q107 |
| MPC | MARATHON PETE CORP | 1,083,400 | $65.28M | 0.0% | $52.36 | -1.4% | Call | 56585A102 |
| — | SPLUNK INC | 435,100 | $65.17M | 0.0% | $107.54 | — | Call | 848637104 |
| CME | CME GROUP INC | 324,500 | $65.13M | 0.0% | $136.23 | +18.9% | Put | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 1,268,556 | $65.11M | 0.0% | $44.86 | +0.6% | Cmn | 026874784 |
| ADC | AGREE REALTY CORP | 927,232 | $65.06M | 0.0% | $59.10 | — | Cmn | 008492100 |
| — | RENEWABLE ENERGY GROUP INC | 25,575,000 | $65.04M | 0.0% | $1.83 | — | Bond | 75972AAC7 |
| GD | GENERAL DYNAMICS CORP | 368,715 | $65.02M | 0.0% | $149.63 | +4.2% | Cmn | 369550108 |
| MDT | MEDTRONIC PLC | 572,700 | $64.97M | 0.0% | $90.05 | +2.8% | Put | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 763,317 | $64.95M | 0.0% | $57.30 | +4.7% | Cmn | 718172109 |
| NUE | NUCOR CORP | 1,152,909 | $64.89M | 0.0% | $48.56 | -0.7% | Cmn | 670346105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,296,615 | $64.66M | 0.0% | $52.56 | -0.1% | Cmn | 22788C105 |
| SNPS | SYNOPSYS INC | 464,039 | $64.59M | 0.0% | $90.97 | +50.8% | Cmn | 871607107 |
| — | REALPAGE INC | 46,159,000 | $64.43M | 0.0% | $1.51 | — | Bond | 75606NAB5 |
| BYND | BEYOND MEAT INC | 851,900 | $64.4M | 0.0% | $101.71 | -8.8% | Put | 08862E109 |
| — | FIREEYE INC | 3,882,978 | $64.19M | 0.0% | $15.62 | — | Cmn | 31816Q101 |
| PNC | PNC FINL SVCS GROUP INC | 402,000 | $64.17M | 0.0% | $102.42 | +17.3% | Put | 693475105 |
| RH | RH | 300,100 | $64.07M | 0.0% | $136.95 | +42.5% | Call | 74967X103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,498,642 | $64.01M | 0.0% | $45.89 | -10.1% | Cmn | 90400D108 |
| PANW | PALO ALTO NETWORKS INC | 276,700 | $63.99M | 0.0% | $36.60 | +3.3% | Call | 697435105 |
| MTB | M & T BK CORP | 376,640 | $63.93M | 0.0% | $133.50 | -0.5% | Cmn | 55261F104 |
| — | MEDICINES CO | 18,700,000 | $63.92M | 0.0% | $3.42 | — | Bond | 584688AJ4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 196,400 | $63.8M | 0.0% | $239.96 | +24.4% | Call | 883556102 |
| WAL | WESTERN ALLIANCE BANCORP | 1,115,486 | $63.58M | 0.0% | $46.94 | -4.7% | Cmn | 957638109 |
| — | VMWARE INC | 418,400 | $63.51M | 0.0% | $151.55 | — | Put | 928563402 |
| — | HANNON ARMSTRONG SUST INFR C | 51,784,000 | $63.35M | 0.0% | $1.07 | — | Bond | 41068XAB6 |
| WTFC | WINTRUST FINL CORP | 891,480 | $63.21M | 0.0% | $88.12 | -24.4% | Cmn | 97650W108 |
| WMT | WALMART INC | 530,368 | $63.03M | 0.0% | $28.11 | +29.4% | Cmn | 931142103 |
| WDAY | WORKDAY INC | 383,000 | $62.98M | 0.0% | $165.21 | +0.5% | Call | 98138H101 |
| — | THERAVANCE BIOPHARMA INC | 59,938,000 | $62.9M | 0.0% | $1.02 | — | Bond | 88339KAA0 |
| INSM | INSMED INC | 2,625,775 | $62.7M | 0.0% | $22.03 | -7.7% | Cmn | 457669307 |
| NTRS | NORTHERN TR CORP | 588,791 | $62.55M | 0.0% | $84.53 | 0.0% | Cmn | 665859104 |
| ORCL | ORACLE CORP | 1,178,900 | $62.46M | 0.0% | $48.79 | +3.4% | Call | 68389X105 |
| — | PRA HEALTH SCIENCES INC | 561,629 | $62.42M | 0.0% | $99.30 | — | Cmn | 69354M108 |
| NOC | NORTHROP GRUMMAN CORP | 181,113 | $62.3M | 0.0% | $318.06 | -0.1% | Cmn | 666807102 |
| — | PDC ENERGY INC | 2,370,024 | $62.02M | 0.0% | $34.23 | — | Cmn | 69327R101 |
| EA | ELECTRONIC ARTS INC | 576,701 | $62M | 0.0% | $93.64 | +3.1% | Cmn | 285512109 |
| RIG | TRANSOCEAN LTD | 8,981,903 | $61.8M | 0.0% | $8.64 | -40.4% | Cmn | H8817H100 |
| SNX | SYNNEX CORP | 476,921 | $61.43M | 0.0% | $45.09 | +25.0% | Cmn | 87162W100 |
| LW | LAMB WESTON HLDGS INC | 711,499 | $61.21M | 0.0% | $72.71 | +0.6% | Cmn | 513272104 |
| PAYC | PAYCOM SOFTWARE INC | 231,000 | $61.16M | 0.0% | $200.01 | +16.0% | Call | 70432V102 |
| GOOG | ALPHABET INC | 45,571 | $60.93M | 0.0% | $54.58 | +17.3% | Cmn | 02079K107 |
| CPRT | COPART INC | 669,021 | $60.84M | 0.0% | $19.68 | +8.5% | Cmn | 217204106 |
| NOMD | NOMAD FOODS LTD | 2,709,556 | $60.61M | 0.0% | $18.54 | +9.9% | Cmn | G6564A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 467,700 | $60.35M | 0.0% | $118.55 | -14.9% | Put | 803607100 |
| AJG | GALLAGHER ARTHUR J & CO | 633,063 | $60.29M | 0.0% | $85.05 | +0.1% | Cmn | 363576109 |
| ADI | ANALOG DEVICES INC | 507,100 | $60.26M | 0.0% | $80.85 | +24.7% | Put | 032654105 |
| PII | POLARIS INC | 591,335 | $60.14M | 0.0% | $88.87 | +9.2% | Cmn | 731068102 |
| — | FIRST MAJESTIC SILVER CORP | 42,200,000 | $60.13M | 0.0% | $1.00 | — | Bond | 32076VAB9 |
| AMGN | AMGEN INC | 249,296 | $60.1M | 0.0% | $156.14 | +17.0% | Cmn | 031162100 |
| — | TWITTER INC | 1,869,164 | $59.91M | 0.0% | $32.30 | — | Cmn | 90184L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,290,646 | $59.82M | 0.0% | $35.70 | +0.1% | Cmn | 039483102 |
| — | ACTIVISION BLIZZARD INC | 1,006,200 | $59.79M | 0.0% | $53.26 | — | Put | 00507V109 |
| HON | HONEYWELL INTL INC | 337,700 | $59.77M | 0.0% | $137.66 | +4.5% | Call | 438516106 |
| CTAS | CINTAS CORP | 221,906 | $59.71M | 0.0% | $52.61 | +17.7% | Cmn | 172908105 |
| AXSM | AXSOME THERAPEUTICS INC | 577,643 | $59.7M | 0.0% | $36.21 | +11.5% | Cmn | 05464T104 |
| — | LIBERTY MEDIA CORP DELAWARE | 44,821,000 | $59.69M | 0.0% | $1.25 | — | Bond | 531229AF9 |
| — | EXTENDED STAY AMER INC | 4,015,521 | $59.67M | 0.0% | $16.46 | — | Cmn | 30224P200 |
| SNAP | SNAP INC | 3,641,300 | $59.46M | 0.0% | $13.36 | +10.2% | Put | 83304A106 |
| NXPI | NXP SEMICONDUCTORS N V | 466,600 | $59.38M | 0.0% | $85.10 | +23.1% | Call | N6596X109 |
| VLO | VALERO ENERGY CORP NEW | 633,600 | $59.34M | 0.0% | $65.62 | +12.2% | Put | 91913Y100 |
| — | TESLA INC | 39,019,000 | $58.94M | 0.0% | $0.99 | — | Bond | 88160RAG6 |
| — | THOMSON REUTERS CORP | 822,095 | $58.86M | 0.0% | $60.61 | — | Cmn | 884903709 |
| HOLX | HOLOGIC INC | 1,126,461 | $58.81M | 0.0% | $49.03 | +1.5% | Cmn | 436440101 |
| ROKU | ROKU INC | 438,808 | $58.76M | 0.0% | $84.25 | +63.1% | Cmn | 77543R102 |
| AVGO | BROADCOM INC | 185,838 | $58.73M | 0.0% | $22.65 | +14.3% | Cmn | 11135F101 |
| SOXL | DIREXION SHS ETF TR | 213,300 | $58.62M | 0.0% | $119.26 | — | Put | 25459W458 |
| TS | TENARIS S A | 2,583,427 | $58.49M | 0.0% | $23.62 | — | Depository Receipt | 88031M109 |
| OLED | UNIVERSAL DISPLAY CORP | 283,300 | $58.38M | 0.0% | $184.90 | -2.7% | Call | 91347P105 |
| CPA | COPA HOLDINGS SA | 539,988 | $58.36M | 0.0% | $87.13 | +0.5% | Cmn | P31076105 |
| ALGT | ALLEGIANT TRAVEL CO | 335,220 | $58.34M | 0.0% | $135.46 | +17.2% | Cmn | 01748X102 |
| EOG | EOG RES INC | 694,100 | $58.14M | 0.0% | $70.64 | -21.0% | Call | 26875P101 |
| GDX | VANECK VECTORS ETF TRUST | 1,984,700 | $58.11M | 0.0% | $28.41 | — | Call | 92189F106 |
| MA | MASTERCARD INC | 194,029 | $57.94M | 0.0% | $204.16 | +33.5% | Cmn | 57636Q104 |
| OKTA | OKTA INC | 501,800 | $57.89M | 0.0% | $105.94 | +8.7% | Call | 679295105 |
| YUM | YUM BRANDS INC | 574,000 | $57.82M | 0.0% | $97.87 | -5.6% | Call | 988498101 |
| BRKR | BRUKER CORP | 1,134,062 | $57.8M | 0.0% | $33.60 | +38.9% | Cmn | 116794108 |
| F | FORD MTR CO DEL | 6,186,400 | $57.53M | 0.0% | $7.21 | -7.3% | Call | 345370860 |
| — | ANNALY CAP MGMT INC | 6,083,070 | $57.3M | 0.0% | $9.43 | — | Cmn | 035710409 |
| — | NUANCE COMMUNICATIONS INC | 51,458,000 | $57.2M | 0.0% | $1.01 | — | Bond | 67020YAN0 |
| — | IAC INTERACTIVECORP | 228,925 | $57.03M | 0.0% | $220.51 | — | Cmn | 44919P508 |
| KHC | KRAFT HEINZ CO | 1,770,100 | $56.87M | 0.0% | $37.85 | -40.2% | Call | 500754106 |
| — | COLFAX CORP | 1,560,891 | $56.78M | 0.0% | $32.99 | — | Cmn | 194014106 |
| ADSK | AUTODESK INC | 308,800 | $56.65M | 0.0% | $161.12 | +0.6% | Call | 052769106 |
| GL | GLOBE LIFE INC | 538,190 | $56.64M | 0.0% | $86.06 | +10.0% | Cmn | 37959E102 |
| XLU | SELECT SECTOR SPDR TR | 876,400 | $56.63M | 0.0% | $53.85 | — | Call | 81369Y886 |
| SEIC | SEI INVESTMENTS CO | 863,325 | $56.53M | 0.0% | $48.48 | +17.9% | Cmn | 784117103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 191,834 | $56.44M | 0.0% | $200.21 | -2.0% | Cmn | 55825T103 |
| CRM | SALESFORCE COM INC | 346,432 | $56.34M | 0.0% | $148.04 | +4.6% | Cmn | 79466L302 |
| — | TTM TECHNOLOGIES INC | 35,563,000 | $56.34M | 0.0% | $1.70 | — | Bond | 87305RAD1 |
| — | UNITED TECHNOLOGIES CORP | 376,100 | $56.33M | 0.0% | $129.00 | — | Put | 913017109 |
| — | AMARIN CORP PLC | 2,626,687 | $56.32M | 0.0% | $16.01 | — | Depository Receipt | 023111206 |
| SWKS | SKYWORKS SOLUTIONS INC | 465,800 | $56.31M | 0.0% | $82.75 | +2.5% | Put | 83088M102 |
| PBF | PBF ENERGY INC | 1,793,333 | $56.26M | 0.0% | $30.59 | +0.6% | Cmn | 69318G106 |
| COP | CONOCOPHILLIPS | 863,900 | $56.18M | 0.0% | $48.55 | -2.9% | Put | 20825C104 |
| — | DISH NETWORK CORP | 1,582,379 | $56.13M | 0.0% | $36.13 | — | Cmn | 25470M109 |
| — | SIRIUS XM HLDGS INC | 7,838,809 | $56.05M | 0.0% | $6.16 | — | Cmn | 82968B103 |
| DXCM | DEXCOM INC | 254,700 | $55.71M | 0.0% | $41.98 | +13.0% | Put | 252131107 |
| OXY | OCCIDENTAL PETE CORP | 1,350,500 | $55.65M | 0.0% | $46.04 | -21.8% | Call | 674599105 |
| MS | MORGAN STANLEY | 1,088,064 | $55.62M | 0.0% | $38.89 | +0.5% | Cmn | 617446448 |
| EXPE | EXPEDIA GROUP INC | 514,000 | $55.58M | 0.0% | $115.73 | +0.0% | Put | 30212P303 |
| STZ | CONSTELLATION BRANDS INC | 292,700 | $55.54M | 0.0% | $175.89 | -2.9% | Call | 21036P108 |
| INTU | INTUIT | 211,700 | $55.45M | 0.0% | $240.02 | +4.8% | Call | 461202103 |
| — | PERFICIENT INC | 40,500,000 | $55.16M | 0.0% | $1.20 | — | Bond | 71375UAB7 |
| GIS | GENERAL MLS INC | 1,026,600 | $54.98M | 0.0% | $40.65 | +5.3% | Put | 370334104 |
| — | INTRA CELLULAR THERAPIES INC | 1,594,400 | $54.7M | 0.0% | $10.72 | — | Put | 46116X101 |
| VLO | VALERO ENERGY CORP NEW | 582,800 | $54.58M | 0.0% | $65.62 | +12.2% | Call | 91913Y100 |
| — | NIELSEN HLDGS PLC | 2,684,098 | $54.49M | 0.0% | $22.53 | — | Cmn | G6518L108 |
| — | INFINERA CORPORATION | 51,399,000 | $54.41M | 0.0% | $0.89 | — | Bond | 45667GAC7 |
| — | OMEROS CORP | 55,700,000 | $54.28M | 0.0% | $0.97 | — | Bond | 682143AE2 |
| FXE | INVESCO CURRENCYSHARES EURO | 510,187 | $54.23M | 0.0% | $105.29 | — | Cmn | 46138K103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,076,279 | $53.96M | 0.0% | $22.12 | — | Depository Receipt | 03938L203 |
| MSCI | MSCI INC | 208,900 | $53.93M | 0.0% | — | — | Put | 55354G100 |
| HON | HONEYWELL INTL INC | 303,659 | $53.75M | 0.0% | $137.66 | +4.5% | Cmn | 438516106 |
| — | ALLERGAN PLC | 281,000 | $53.72M | 0.0% | $166.29 | — | Put | G0177J108 |
| MDB | MONGODB INC | 408,100 | $53.71M | 0.0% | $136.46 | -3.8% | Call | 60937P106 |
| — | CERIDIAN HCM HLDG INC | 791,012 | $53.69M | 0.0% | $47.15 | +17.2% | Cmn | 15677J108 |
| URI | UNITED RENTALS INC | 321,487 | $53.61M | 0.0% | $130.00 | +8.2% | Cmn | 911363109 |
| INTC | INTEL CORP | 893,180 | $53.46M | 0.0% | $43.30 | +13.8% | Cmn | 458140100 |
| VALE | VALE S A | 4,034,629 | $53.26M | 0.0% | $11.65 | — | Depository Receipt | 91912E105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,599,700 | $53.22M | 0.0% | $26.15 | +15.2% | Put | 552953101 |
| — | MATCH GROUP INC | 646,600 | $53.09M | 0.0% | $69.37 | — | Put | 57665R106 |
| — | JUNIPER NETWORKS INC | 2,155,302 | $53.09M | 0.0% | $26.87 | — | Cmn | 48203R104 |
| PSA | PUBLIC STORAGE | 248,229 | $52.86M | 0.0% | $177.21 | -3.5% | Cmn | 74460D109 |
| ACWI | ISHARES TR | 664,731 | $52.68M | 0.0% | $73.75 | — | Cmn | 464288257 |
| — | SUMMIT MATLS INC | 2,203,618 | $52.67M | 0.0% | $22.97 | — | Cmn | 86614U100 |
| HYD | VANECK VECTORS ETF TR | 821,657 | $52.63M | 0.0% | $64.05 | — | Cmn | 92189H409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 108,400 | $52.58M | 0.0% | $402.90 | +14.2% | Call | 16119P108 |
| IQV | IQVIA HLDGS INC | 338,097 | $52.24M | 0.0% | $145.86 | +0.1% | Cmn | 46266C105 |
| IGV | ISHARES TR | 223,600 | $52.11M | 0.0% | $188.00 | — | Put | 464287515 |
| XLY | SELECT SECTOR SPDR TR | 414,900 | $52.04M | 0.0% | $120.69 | — | Call | 81369Y407 |
| HAS | HASBRO INC | 492,555 | $52.02M | 0.0% | $79.62 | +3.3% | Cmn | 418056107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 138,400 | $51.95M | 0.0% | $352.47 | — | Put | 78467Y107 |
| COF | CAPITAL ONE FINL CORP | 504,700 | $51.94M | 0.0% | $79.76 | +8.8% | Put | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 407,500 | $51.86M | 0.0% | $85.10 | +23.1% | Put | N6596X109 |
| CHE | CHEMED CORP NEW | 117,997 | $51.83M | 0.0% | $338.00 | +22.0% | Cmn | 16359R103 |
| GDDY | GODADDY INC | 761,690 | $51.73M | 0.0% | $69.90 | -5.4% | Cmn | 380237107 |
| ECL | ECOLAB INC | 267,891 | $51.7M | 0.0% | $181.93 | -2.3% | Cmn | 278865100 |
| — | DISCOVERY INC | 1,695,127 | $51.68M | 0.0% | $25.32 | — | Cmn | 25470F302 |
| TYL | TYLER TECHNOLOGIES INC | 171,649 | $51.5M | 0.0% | $217.02 | +28.3% | Cmn | 902252105 |
| INTU | INTUIT | 196,600 | $51.49M | 0.0% | $240.02 | +4.8% | Put | 461202103 |
| — | ALLEGHENY TECHNOLOGIES INC | 32,342,000 | $51.42M | 0.0% | $1.57 | — | Bond | 01741RAG7 |
| MSI | MOTOROLA SOLUTIONS INC | 318,431 | $51.31M | 0.0% | $118.70 | +27.9% | Cmn | 620076307 |
| — | MEDICINES CO | 603,600 | $51.27M | 0.0% | $26.34 | — | Call | 584688105 |
| QRVO | QORVO INC | 439,608 | $51.09M | 0.0% | $72.46 | +33.4% | Cmn | 74736K101 |
| BYND | BEYOND MEAT INC | 674,600 | $51M | 0.0% | $101.71 | -8.8% | Call | 08862E109 |
| TQQQ | PROSHARES TR | 589,200 | $50.99M | 0.0% | $51.14 | — | Call | 74347X831 |
| — | BARRICK GOLD CORPORATION | 2,728,600 | $50.73M | 0.0% | $15.59 | — | Call | 067901108 |
| PNR | PENTAIR PLC | 1,105,104 | $50.69M | 0.0% | $38.56 | +0.6% | Cmn | G7S00T104 |
| ACN | ACCENTURE PLC IRELAND | 239,700 | $50.47M | 0.0% | $141.93 | +25.7% | Put | G1151C101 |
| HEI | HEICO CORP NEW | 442,117 | $50.47M | 0.0% | $126.22 | -2.5% | Cmn | 422806109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,211,682 | $50.3M | 0.0% | $33.20 | — | Cmn | 32054K103 |
| — | PHYSICIANS RLTY TR | 2,652,189 | $50.23M | 0.0% | $18.59 | — | Cmn | 71943U104 |
| RSG | REPUBLIC SVCS INC | 557,368 | $49.96M | 0.0% | $78.92 | +1.4% | Cmn | 760759100 |
| TREE | LENDINGTREE INC NEW | 164,600 | $49.95M | 0.0% | $281.53 | — | Put | 52603B107 |
| MAC | MACERICH CO | 1,853,805 | $49.91M | 0.0% | $35.07 | — | Cmn | 554382101 |
| TOL | TOLL BROTHERS INC | 1,259,193 | $49.75M | 0.0% | $36.13 | +10.6% | Cmn | 889478103 |
| — | SOLARCITY CORP | 35,000,000 | $49.71M | 0.0% | $1.25 | — | Bond | 83416TAE0 |
| POOL | POOL CORPORATION | 233,799 | $49.65M | 0.0% | $184.39 | +4.6% | Cmn | 73278L105 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,367,025 | $49.49M | 0.0% | $31.76 | — | Cmn | G46188101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,723,200 | $49.42M | 0.0% | $31.81 | -10.8% | Put | 02376R102 |
| — | TD AMERITRADE HLDG CORP | 992,806 | $49.34M | 0.0% | $50.75 | — | Cmn | 87236Y108 |
| GDX | VANECK VECTORS ETF TRUST | 1,684,236 | $49.31M | 0.0% | $28.41 | — | Cmn | 92189F106 |
| GTLS | CHART INDS INC | 728,562 | $49.17M | 0.0% | $72.95 | -19.9% | Cmn | 16115Q308 |
| HON | HONEYWELL INTL INC | 277,600 | $49.13M | 0.0% | $137.66 | +4.5% | Put | 438516106 |
| — | HEALTHCARE TR AMER INC | 1,621,699 | $49.11M | 0.0% | $26.97 | — | Cmn | 42225P501 |
| WHR | WHIRLPOOL CORP | 332,500 | $49.05M | 0.0% | $143.57 | +5.2% | Put | 963320106 |
| LITE | LUMENTUM HLDGS INC | 617,890 | $49M | 0.0% | $49.91 | +31.2% | Cmn | 55024U109 |
| IVZ | INVESCO LTD | 2,717,472 | $48.86M | 0.0% | $14.26 | -9.3% | Cmn | G491BT108 |
| SPG | SIMON PPTY GROUP INC NEW | 327,400 | $48.77M | 0.0% | $116.78 | -8.8% | Put | 828806109 |
| DPZ | DOMINOS PIZZA INC | 165,300 | $48.56M | 0.0% | $239.31 | +7.0% | Call | 25754A201 |
| TXT | TEXTRON INC | 1,088,383 | $48.54M | 0.0% | $48.67 | -5.6% | Cmn | 883203101 |
| COTY | COTY INC | 4,314,240 | $48.54M | 0.0% | $10.91 | +2.7% | Cmn | 222070203 |
| LVS | LAS VEGAS SANDS CORP | 700,500 | $48.36M | 0.0% | $55.74 | +3.9% | Put | 517834107 |
| — | DISH NETWORK CORP | 50,000,000 | $48.36M | 0.0% | $0.85 | — | Bond | 25470MAB5 |
| — | INTERCEPT PHARMACEUTICALS IN | 387,200 | $47.98M | 0.0% | $97.61 | — | Put | 45845P108 |
| TFX | TELEFLEX INC | 127,174 | $47.87M | 0.0% | $322.68 | +2.8% | Cmn | 879369106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 989,437 | $47.81M | 0.0% | $41.47 | +1.2% | Cmn | 01973R101 |
| DELL | DELL TECHNOLOGIES INC | 929,600 | $47.77M | 0.0% | $24.20 | -1.5% | Call | 24703L202 |
| — | J2 GLOBAL INC | 32,889,000 | $47.65M | 0.0% | $1.34 | — | Bond | 48123VAC6 |
| ON | ON SEMICONDUCTOR CORP | 1,953,966 | $47.64M | 0.0% | $21.19 | -0.3% | Cmn | 682189105 |
| BMY | BRISTOL MYERS SQUIBB CO | 741,400 | $47.59M | 0.0% | $43.51 | +3.9% | Call | 110122108 |
| FAS | DIREXION SHS ETF TR | 501,255 | $47.44M | 0.0% | $86.32 | — | Cmn | 25459Y694 |
| OLED | UNIVERSAL DISPLAY CORP | 230,000 | $47.4M | 0.0% | $184.90 | -2.7% | Put | 91347P105 |
| BURL | BURLINGTON STORES INC | 207,800 | $47.38M | 0.0% | $163.04 | +28.2% | Put | 122017106 |
| AES | AES CORP | 2,379,038 | $47.34M | 0.0% | $14.35 | 0.0% | Cmn | 00130H105 |
| — | REDFIN CORP | 47,702,000 | $47.31M | 0.0% | $0.89 | — | Bond | 75737FAA6 |
| FCX | FREEPORT-MCMORAN INC | 3,598,500 | $47.21M | 0.0% | $10.10 | +1.3% | Put | 35671D857 |
| BX | BLACKSTONE GROUP INC | 843,800 | $47.2M | 0.0% | $39.22 | +7.3% | Call | 09260D107 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,236,691 | $47.18M | 0.0% | $40.30 | -14.3% | Cmn | G1890L107 |
| SMH | VANECK VECTORS ETF TRUST | 333,534 | $47.16M | 0.0% | $136.57 | — | Cmn | 92189F676 |
| — | ARISTA NETWORKS INC | 231,700 | $47.13M | 0.0% | $212.70 | — | Call | 040413106 |
| DOCU | DOCUSIGN INC | 635,100 | $47.07M | 0.0% | $51.92 | +32.3% | Put | 256163106 |
| URI | UNITED RENTALS INC | 281,700 | $46.98M | 0.0% | $130.00 | +8.2% | Call | 911363109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,309,145 | $46.72M | 0.0% | $16.90 | +50.8% | Cmn | 03990B101 |
| — | BARCLAYS BK PLC | 3,090,000 | $46.72M | 0.0% | $19.45 | — | Call | 06746P621 |
| DD | DUPONT DE NEMOURS INC | 726,700 | $46.65M | 0.0% | $25.92 | -5.5% | Call | 26614N102 |
| — | REXNORD CORP NEW | 1,427,761 | $46.57M | 0.0% | $29.01 | — | Cmn | 76169B102 |
| AXP | AMERICAN EXPRESS CO | 372,613 | $46.39M | 0.0% | $107.40 | +2.5% | Cmn | 025816109 |
| CME | CME GROUP INC | 230,500 | $46.27M | 0.0% | $136.23 | +18.9% | Call | 12572Q105 |
| — | SEAGATE TECHNOLOGY PLC | 775,900 | $46.17M | 0.0% | $47.11 | — | Put | G7945M107 |
| WWD | WOODWARD INC | 389,741 | $46.16M | 0.0% | $86.15 | +26.0% | Cmn | 980745103 |
| GD | GENERAL DYNAMICS CORP | 261,300 | $46.08M | 0.0% | $149.63 | +4.2% | Put | 369550108 |
| — | HESS CORP | 689,500 | $46.06M | 0.0% | $62.47 | — | Call | 42809H107 |
| ASND | ASCENDIS PHARMA A S | 329,682 | $45.87M | 0.0% | $138.10 | — | Depository Receipt | 04351P101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 526,361 | $45.8M | 0.0% | $76.70 | +9.1% | Cmn | 808625107 |
| — | ARISTA NETWORKS INC | 224,800 | $45.72M | 0.0% | $212.70 | — | Put | 040413106 |
| CAG | CONAGRA BRANDS INC | 1,333,696 | $45.67M | 0.0% | $23.82 | -5.7% | Cmn | 205887102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 424,155 | $45.59M | 0.0% | $98.61 | +6.2% | Cmn | 64125C109 |
| CVE | CENOVUS ENERGY INC | 4,479,356 | $45.52M | 0.0% | $7.91 | +1.7% | Cmn | 15135U109 |
| TGT | TARGET CORP | 354,985 | $45.51M | 0.0% | $76.57 | +30.4% | Cmn | 87612E106 |
| RNG | RINGCENTRAL INC | 269,406 | $45.44M | 0.0% | $113.35 | +45.4% | Cmn | 76680R206 |
| KLAC | KLA CORPORATION | 254,617 | $45.37M | 0.0% | $100.08 | +55.6% | Cmn | 482480100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 351,554 | $45.36M | 0.0% | $108.10 | +0.0% | Cmn | 459506101 |
| — | HCI GROUP INC | 44,449,000 | $45.36M | 0.0% | $0.98 | — | Bond | 40416EAD5 |
| MEOH | METHANEX CORP | 1,171,284 | $45.25M | 0.0% | $46.40 | -19.2% | Cmn | 59151K108 |
| WPC | W P CAREY INC | 564,528 | $45.19M | 0.0% | $79.48 | — | Cmn | 92936U109 |
| — | DIREXION SHS ETF TR | 1,292,600 | $45.03M | 0.0% | $27.13 | — | Call | 25460E844 |
| — | KELLOGG CO | 649,900 | $44.95M | 0.0% | $45.00 | +7.9% | Put | 487836108 |
| — | DICERNA PHARMACEUTICALS INC | 2,039,923 | $44.94M | 0.0% | $13.12 | — | Cmn | 253031108 |
| — | NEXTCURE INC | 797,706 | $44.94M | 0.0% | $14.98 | — | Cmn | 65343E108 |
| — | ALLERGAN PLC | 234,600 | $44.85M | 0.0% | $166.29 | — | Call | G0177J108 |
| — | UNITED STATES STL CORP NEW | 3,900,500 | $44.51M | 0.0% | $15.90 | — | Call | 912909108 |
| EGHT | 8X8 INC NEW | 2,426,280 | $44.4M | 0.0% | $23.43 | -17.6% | Cmn | 282914100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136,500 | $44.34M | 0.0% | $239.96 | +24.4% | Put | 883556102 |
| M | MACYS INC | 2,607,752 | $44.33M | 0.0% | $17.92 | -12.7% | Cmn | 55616P104 |
| BNS | BANK N S HALIFAX | 783,791 | $44.27M | 0.0% | $38.77 | +5.1% | Cmn | 064149107 |
| — | ENCANA CORP | 9,416,880 | $44.16M | 0.0% | $5.04 | — | Cmn | 292505104 |
| LBRDK | LIBERTY BROADBAND CORP | 351,071 | $44.15M | 0.0% | $84.19 | +29.5% | Cmn | 530307305 |
| VT | VANGUARD INTL EQUITY INDEX F | 545,044 | $44.14M | 0.0% | $80.99 | — | Cmn | 922042742 |
| ROL | ROLLINS INC | 1,329,373 | $44.08M | 0.0% | $21.38 | +2.9% | Cmn | 775711104 |
| ESS | ESSEX PPTY TR INC | 146,485 | $44.07M | 0.0% | $250.50 | +1.3% | Cmn | 297178105 |
| CSX | CSX CORP | 609,000 | $44.07M | 0.0% | $21.28 | +2.3% | Put | 126408103 |
| — | UNITED STATES OIL FUND LP | 3,438,900 | $44.05M | 0.0% | $11.85 | — | Call | 91232N108 |
| YUM | YUM BRANDS INC | 436,100 | $43.93M | 0.0% | $97.87 | -5.6% | Put | 988498101 |
| BP | BP PLC | 1,162,600 | $43.88M | 0.0% | $38.66 | — | Call | 055622104 |
| — | ATLASSIAN CORP PLC | 364,200 | $43.83M | 0.0% | $125.75 | — | Put | G06242104 |
| CIEN | CIENA CORP | 1,024,178 | $43.72M | 0.0% | $40.78 | -6.6% | Cmn | 171779309 |
| MET | METLIFE INC | 856,501 | $43.66M | 0.0% | $38.37 | +2.5% | Cmn | 59156R108 |
| CW | CURTISS WRIGHT CORP | 309,507 | $43.61M | 0.0% | $108.24 | +21.7% | Cmn | 231561101 |
| USFD | US FOODS HLDG CORP | 1,040,500 | $43.59M | 0.0% | $37.33 | +7.5% | Cmn | 912008109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 291,000 | $43.52M | 0.0% | $142.09 | -3.4% | Put | L8681T102 |
| EHC | ENCOMPASS HEALTH CORP | 628,044 | $43.5M | 0.0% | $49.06 | +2.7% | Cmn | 29261A100 |
| XLK | SELECT SECTOR SPDR TR | 472,700 | $43.33M | 0.0% | $73.10 | — | Call | 81369Y803 |
| — | AARONS INC | 757,544 | $43.26M | 0.0% | $57.08 | — | Cmn | 002535300 |
| HRTX | HERON THERAPEUTICS INC | 1,838,650 | $43.21M | 0.0% | $23.20 | -4.6% | Cmn | 427746102 |
| MET | METLIFE INC | 844,900 | $43.06M | 0.0% | $38.37 | +2.5% | Call | 59156R108 |
| — | AMARIN CORP PLC | 2,008,500 | $43.06M | 0.0% | $16.01 | — | Call | 023111206 |
| — | RAYTHEON CO | 195,900 | $43.05M | 0.0% | $187.97 | — | Put | 755111507 |
| CB | CHUBB LIMITED | 276,282 | $43.01M | 0.0% | $133.35 | +3.8% | Cmn | H1467J104 |
| — | SPDR SERIES TRUST | 1,812,300 | $42.95M | 0.0% | $23.70 | — | Call | 78464A730 |
| EBAY | EBAY INC | 1,187,746 | $42.89M | 0.0% | $34.02 | -4.0% | Cmn | 278642103 |
| HSBC | HSBC HLDGS PLC | 1,096,600 | $42.87M | 0.0% | $39.10 | — | Put | 404280406 |
| — | WALGREENS BOOTS ALLIANCE INC | 727,000 | $42.86M | 0.0% | $59.25 | — | Put | 931427108 |
| — | NORDSTROM INC | 1,045,600 | $42.8M | 0.0% | $40.19 | — | Call | 655664100 |
| — | KARYOPHARM THERAPEUTICS INC | 29,750,000 | $42.72M | 0.0% | $1.44 | — | Bond | 48576UAA4 |
| AIG | AMERICAN INTL GROUP INC | 831,400 | $42.68M | 0.0% | $44.86 | +0.6% | Put | 026874784 |
| LYFT | LYFT INC | 986,400 | $42.44M | 0.0% | $60.92 | -28.0% | Call | 55087P104 |
| IQ | IQIYI INC | 2,008,100 | $42.39M | 0.0% | $21.46 | — | Put | 46267X108 |
| — | MOMO INC | 45,500,000 | $42.34M | 0.0% | $0.90 | — | Bond | 60879BAB3 |
| CAT | CATERPILLAR INC DEL | 286,363 | $42.29M | 0.0% | $116.70 | +5.4% | Cmn | 149123101 |
| M | MACYS INC | 2,470,000 | $41.99M | 0.0% | $17.92 | -12.7% | Call | 55616P104 |
| MKTX | MARKETAXESS HLDGS INC | 110,700 | $41.97M | 0.0% | $271.74 | +26.5% | Put | 57060D108 |
| HGV | HILTON GRAND VACATIONS INC | 1,219,080 | $41.92M | 0.0% | $30.68 | +12.1% | Cmn | 43283X105 |
| — | TESLA INC | 29,500,000 | $41.85M | 0.0% | $1.08 | — | Bond | 88160RAD3 |
| MPC | MARATHON PETE CORP | 692,518 | $41.73M | 0.0% | $52.36 | -1.4% | Cmn | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 1,012,000 | $41.7M | 0.0% | $46.04 | -21.8% | Put | 674599105 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,092,700 | $41.69M | 0.0% | $40.30 | -14.3% | Put | G1890L107 |
| ASGN | ASGN INC | 587,387 | $41.69M | 0.0% | $64.27 | +1.6% | Cmn | 00191U102 |
| XLY | SELECT SECTOR SPDR TR | 332,000 | $41.64M | 0.0% | $120.69 | — | Put | 81369Y407 |
| — | ZOGENIX INC | 798,100 | $41.6M | 0.0% | $47.33 | — | Call | 98978L204 |
| — | INSEEGO CORP | 24,725,000 | $41.55M | 0.0% | $0.98 | — | Bond | 45782BAA2 |
| DOCU | DOCUSIGN INC | 559,800 | $41.49M | 0.0% | $51.92 | +32.3% | Call | 256163106 |
| — | NEXTIER OILFIELD SOLUTIONS I | 6,169,831 | $41.34M | 0.0% | $6.70 | — | Cmn | 65290C105 |
| WCC | WESCO INTL INC | 695,747 | $41.32M | 0.0% | $50.72 | -0.0% | Cmn | 95082P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 188,300 | $41.23M | 0.0% | $179.09 | +13.0% | Put | 92532F100 |
| — | SQUARE INC | 15,052,000 | $41.16M | 0.0% | $2.89 | — | Bond | 852234AB9 |
| — | MOMO INC | 1,225,485 | $41.05M | 0.0% | $33.89 | — | Depository Receipt | 60879B107 |
| CVLT | COMMVAULT SYSTEMS INC | 918,010 | $40.98M | 0.0% | $49.69 | -4.8% | Cmn | 204166102 |
| KMI | KINDER MORGAN INC DEL | 1,935,400 | $40.97M | 0.0% | $12.98 | +8.3% | Put | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 389,400 | $40.78M | 0.0% | $39.40 | +9.1% | Put | 595017104 |
| AL | AIR LEASE CORP | 856,956 | $40.72M | 0.0% | $38.48 | +3.7% | Cmn | 00912X302 |
| PODD | INSULET CORP | 237,822 | $40.72M | 0.0% | $133.42 | +24.9% | Cmn | 45784P101 |
| ITT | ITT INC | 549,907 | $40.64M | 0.0% | $59.78 | +11.2% | Cmn | 45073V108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 159,100 | $40.64M | 0.0% | $232.18 | +0.8% | Put | 989207105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 798,273 | $40.62M | 0.0% | $44.26 | -0.8% | Cmn | G25839104 |
| KMI | KINDER MORGAN INC DEL | 1,917,983 | $40.6M | 0.0% | $12.98 | +8.3% | Cmn | 49456B101 |
| RIO | RIO TINTO PLC | 682,357 | $40.51M | 0.0% | $57.75 | — | Depository Receipt | 767204100 |
| — | DIREXION SHS ETF TR | 1,162,600 | $40.51M | 0.0% | $27.13 | — | Put | 25460E844 |
| PRU | PRUDENTIAL FINL INC | 431,500 | $40.45M | 0.0% | $66.34 | +1.6% | Put | 744320102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 302,800 | $40.43M | 0.0% | $106.01 | +6.4% | Put | V7780T103 |
| — | MOMENTA PHARMACEUTICALS INC | 2,045,587 | $40.36M | 0.0% | $15.86 | — | Cmn | 60877T100 |
| MSI | MOTOROLA SOLUTIONS INC | 250,400 | $40.35M | 0.0% | $118.70 | +27.9% | Put | 620076307 |
| AMT | AMERICAN TOWER CORP NEW | 175,400 | $40.31M | 0.0% | $179.48 | +2.4% | Call | 03027X100 |
| — | VISHAY INTERTECHNOLOGY INC | 40,000,000 | $40.17M | 0.0% | $0.94 | — | Bond | 928298AP3 |
| AIG | AMERICAN INTL GROUP INC | 781,400 | $40.11M | 0.0% | $44.86 | +0.6% | Call | 026874784 |
| — | VOCERA COMMUNICATIONS INC | 40,588,000 | $40.08M | 0.0% | $1.14 | — | Bond | 92857FAB3 |
| MDB | MONGODB INC | 303,800 | $39.98M | 0.0% | $136.46 | -3.8% | Put | 60937P106 |
| — | COUPA SOFTWARE INC | 273,276 | $39.97M | 0.0% | $128.47 | — | Cmn | 22266L106 |
| — | HANESBRANDS INC | 2,689,414 | $39.94M | 0.0% | $15.20 | — | Cmn | 410345102 |
| PTON | PELOTON INTERACTIVE INC | 1,401,300 | $39.8M | 0.0% | $26.94 | 0.0% | Call | 70614W100 |
| HUN | HUNTSMAN CORP | 1,646,557 | $39.78M | 0.0% | $21.38 | +8.4% | Cmn | 447011107 |
| — | BARCLAYS BK PLC | 2,630,900 | $39.78M | 0.0% | $19.45 | — | Put | 06746P621 |
| CLVT | CLARIVATE ANALYTICS PLC | 2,366,471 | $39.76M | 0.0% | $16.81 | +0.2% | Cmn | G21810109 |
| — | GREENLIGHT CAP RE LTD | 41,450,000 | $39.73M | 0.0% | $0.95 | — | Bond | 395366AB3 |
| — | BRISTOL MYERS SQUIBB CO | 13,174,103 | $39.65M | 0.0% | $3.01 | — | Cmn | 110122157 |
| XLP | SELECT SECTOR SPDR TR | 628,429 | $39.58M | 0.0% | $56.23 | — | Cmn | 81369Y308 |
| — | SEAGATE TECHNOLOGY PLC | 664,500 | $39.54M | 0.0% | $47.11 | — | Call | G7945M107 |
| — | AMAG PHARMACEUTICALS INC | 46,756,000 | $39.5M | 0.0% | $0.88 | — | Bond | 00163UAD8 |
| USB | US BANCORP DEL | 666,000 | $39.49M | 0.0% | $38.58 | +14.9% | Put | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 105,000 | $39.41M | 0.0% | $352.47 | — | Call | 78467Y107 |
| — | SITE CENTERS CORP | 2,809,875 | $39.4M | 0.0% | $13.63 | — | Cmn | 82981J109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 906,237 | $39.38M | 0.0% | $28.59 | +14.4% | Cmn | 651639106 |
| ABEV | AMBEV SA | 8,435,427 | $39.31M | 0.0% | $4.60 | — | Depository Receipt | 02319V103 |
| RLJ | RLJ LODGING TR | 2,218,038 | $39.3M | 0.0% | $20.77 | — | Cmn | 74965L101 |
| — | UMPQUA HLDGS CORP | 2,220,145 | $39.3M | 0.0% | $17.44 | — | Cmn | 904214103 |
| CNI | CANADIAN NATL RY CO | 434,217 | $39.27M | 0.0% | $77.44 | +3.3% | Cmn | 136375102 |
| EL | LAUDER ESTEE COS INC | 189,600 | $39.16M | 0.0% | $168.70 | +6.3% | Put | 518439104 |
| — | BLACKROCK INC | 77,900 | $39.16M | 0.0% | $444.98 | — | Call | 09247X101 |
| SPGI | S&P GLOBAL INC | 143,400 | $39.16M | 0.0% | $206.35 | +19.6% | Call | 78409V104 |
| — | ACCELERATE DIAGNOSTICS INC | 50,150,000 | $39.15M | 0.0% | $0.91 | — | Bond | 00430HAB8 |
| TXNM | PNM RES INC | 770,131 | $39.05M | 0.0% | $42.02 | +19.5% | Cmn | 69349H107 |
| ITW | ILLINOIS TOOL WKS INC | 217,300 | $39.03M | 0.0% | $146.29 | 0.0% | Put | 452308109 |
| VEEV | VEEVA SYS INC | 277,400 | $39.02M | 0.0% | $118.96 | +23.5% | Call | 922475108 |
| VIPS | VIPSHOP HLDGS LTD | 2,740,172 | $38.83M | 0.0% | $13.79 | — | Depository Receipt | 92763W103 |
| RL | RALPH LAUREN CORP | 331,049 | $38.8M | 0.0% | $98.64 | -4.9% | Cmn | 751212101 |
| — | ZIONS BANCORPORATION N A | 1,974,002 | $38.75M | 0.0% | $12.71 | — | Wt | 989701115 |
| VRTX | VERTEX PHARMACEUTICALS INC | 176,800 | $38.71M | 0.0% | $179.09 | +13.0% | Call | 92532F100 |
| IDA | IDACORP INC | 361,780 | $38.64M | 0.0% | $104.46 | +2.3% | Cmn | 451107106 |
| ALC | ALCON INC | 682,966 | $38.63M | 0.0% | $58.99 | -4.3% | Cmn | H01301128 |
| ALGN | ALIGN TECHNOLOGY INC | 138,200 | $38.56M | 0.0% | $273.82 | -8.9% | Call | 016255101 |
| AMP | AMERIPRISE FINL INC | 231,452 | $38.55M | 0.0% | $139.45 | 0.0% | Cmn | 03076C106 |
| — | OASIS PETE INC NEW | 11,826,063 | $38.55M | 0.0% | $10.35 | — | Cmn | 674215108 |
| RVTY | PERKINELMER INC | 396,652 | $38.52M | 0.0% | $86.17 | +2.1% | Cmn | 714046109 |
| OLED | UNIVERSAL DISPLAY CORP | 186,769 | $38.49M | 0.0% | $184.90 | -2.7% | Cmn | 91347P105 |
| — | CLOUDERA INC | 3,304,532 | $38.43M | 0.0% | $10.10 | — | Cmn | 18914U100 |
| — | SPLUNK INC | 255,303 | $38.24M | 0.0% | $107.54 | — | Cmn | 848637104 |
| GWW | GRAINGER W W INC | 112,900 | $38.22M | 0.0% | $265.00 | +11.1% | Put | 384802104 |
| — | DUNKIN BRANDS GROUP INC | 505,547 | $38.19M | 0.0% | $76.02 | — | Cmn | 265504100 |
| RH | RH | 178,785 | $38.17M | 0.0% | $136.95 | +42.5% | Cmn | 74967X103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 480,100 | $38.16M | 0.0% | $77.51 | — | Call | 37890U108 |
| — | UNITED STATES NATL GAS FUND | 2,262,700 | $38.15M | 0.0% | $17.99 | — | Put | 912318300 |
| — | SERVICENOW INC | 18,046,000 | $38.15M | 0.0% | $1.92 | — | Bond | 81762PAC6 |
| KSS | KOHLS CORP | 747,000 | $38.06M | 0.0% | $53.49 | -4.9% | Put | 500255104 |
| FTNT | FORTINET INC | 356,416 | $38.05M | 0.0% | $16.19 | +16.2% | Cmn | 34959E109 |
| — | PRA GROUP INC | 36,295,000 | $37.98M | 0.0% | $0.97 | — | Bond | 69354NAB2 |
| TDY | TELEDYNE TECHNOLOGIES INC | 109,522 | $37.95M | 0.0% | $260.78 | +28.9% | Cmn | 879360105 |
| INGR | INGREDION INC | 407,860 | $37.91M | 0.0% | $87.80 | -4.3% | Cmn | 457187102 |
| ALGN | ALIGN TECHNOLOGY INC | 135,700 | $37.87M | 0.0% | $273.82 | -8.9% | Put | 016255101 |
| MDB | MONGODB INC | 287,698 | $37.86M | 0.0% | $136.46 | -3.8% | Cmn | 60937P106 |
| — | MICROCHIP TECHNOLOGY INC | 26,500,000 | $37.81M | 0.0% | $1.15 | — | Bond | 595017AF1 |
| HUM | HUMANA INC | 103,000 | $37.75M | 0.0% | $266.94 | +12.6% | Call | 444859102 |
| FOLD | AMICUS THERAPEUTICS INC | 3,872,499 | $37.72M | 0.0% | $12.12 | -24.5% | Cmn | 03152W109 |
| — | VMWARE INC | 248,400 | $37.7M | 0.0% | $151.55 | — | Call | 928563402 |
| — | CONCHO RES INC | 430,100 | $37.66M | 0.0% | $102.39 | — | Call | 20605P101 |
| WB | WEIBO CORP | 810,389 | $37.56M | 0.0% | $46.51 | — | Depository Receipt | 948596101 |
| VEEV | VEEVA SYS INC | 266,300 | $37.46M | 0.0% | $118.96 | +23.5% | Put | 922475108 |
| ILMN | ILLUMINA INC | 112,226 | $37.23M | 0.0% | $300.71 | +0.8% | Cmn | 452327109 |
| GDOT | GREEN DOT CORP | 1,597,696 | $37.23M | 0.0% | $46.95 | -46.9% | Cmn | 39304D102 |
| — | RA PHARMACEUTICALS INC | 792,871 | $37.21M | 0.0% | $43.67 | — | Cmn | 74933V108 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,451,969 | $37.16M | 0.0% | $24.04 | — | Cmn | 46641Q720 |
| — | FIREEYE INC | 38,184,000 | $36.93M | 0.0% | $0.90 | — | Bond | 31816QAD3 |
| — | KANSAS CITY SOUTHERN | 240,619 | $36.85M | 0.0% | $132.31 | — | Cmn | 485170302 |
| KWEB | KRANESHARES TR | 757,000 | $36.85M | 0.0% | $40.87 | — | Put | 500767306 |
| — | CALAMP CORP | 43,929,000 | $36.83M | 0.0% | $0.82 | — | Bond | 128126AD1 |
| CCI | CROWN CASTLE INTL CORP NEW | 258,900 | $36.8M | 0.0% | $83.55 | +24.7% | Put | 22822V101 |
| — | ACCELERON PHARMA INC | 693,383 | $36.76M | 0.0% | $41.09 | — | Cmn | 00434H108 |
| DE | DEERE & CO | 211,700 | $36.68M | 0.0% | $152.56 | +3.5% | Call | 244199105 |
| LKNCY | LUCKIN COFFEE INC | 929,250 | $36.58M | 0.0% | $20.13 | — | Depository Receipt | 54951L109 |
| IYR | ISHARES TR | 392,300 | $36.52M | 0.0% | $91.34 | — | Call | 464287739 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 383,236 | $36.44M | 0.0% | $73.03 | +17.1% | Cmn | 83417M104 |
| DD | DUPONT DE NEMOURS INC | 565,900 | $36.33M | 0.0% | $25.92 | -5.5% | Put | 26614N102 |
| SM | SM ENERGY CO | 3,222,184 | $36.22M | 0.0% | $18.16 | -54.9% | Cmn | 78454L100 |
| FNV | FRANCO NEVADA CORP | 348,986 | $36.05M | 0.0% | $85.06 | +7.5% | Cmn | 351858105 |
| MPWR | MONOLITHIC PWR SYS INC | 201,833 | $35.93M | 0.0% | $148.27 | +2.8% | Cmn | 609839105 |
| TWLO | TWILIO INC | 365,267 | $35.9M | 0.0% | $111.29 | -8.2% | Cmn | 90138F102 |
| — | SPRINGWORKS THERAPEUTICS INC | 930,869 | $35.83M | 0.0% | $21.68 | — | Cmn | 85205L107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 602,694 | $35.82M | 0.0% | $49.37 | +2.8% | Cmn | G0692U109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 239,175 | $35.8M | 0.0% | $115.01 | +14.1% | Cmn | 98956P102 |
| — | CORESITE RLTY CORP | 317,535 | $35.6M | 0.0% | $110.70 | — | Cmn | 21870Q105 |
| — | RAYTHEON CO | 162,000 | $35.6M | 0.0% | $187.97 | — | Call | 755111507 |
| — | NEWPARK RES INC | 34,308,000 | $35.51M | 0.0% | $1.20 | — | Bond | 651718AE8 |
| EQIX | EQUINIX INC | 60,800 | $35.49M | 0.0% | $397.57 | +26.1% | Put | 29444U700 |
| DEI | DOUGLAS EMMETT INC | 808,094 | $35.48M | 0.0% | $42.69 | — | Cmn | 25960P109 |
| EWW | ISHARES INC | 787,200 | $35.45M | 0.0% | $45.03 | — | Put | 464286822 |
| XP | XP INC | 919,461 | $35.42M | 0.0% | $37.54 | 0.0% | Cmn | G98239109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,602,400 | $35.3M | 0.0% | $12.84 | — | Call | 881624209 |
| — | INTERCEPT PHARMACEUTICALS IN | 284,600 | $35.27M | 0.0% | $97.61 | — | Call | 45845P108 |
| RACE | FERRARI N V | 213,000 | $35.26M | 0.0% | $121.44 | +33.2% | Put | N3167Y103 |
| LKNCY | LUCKIN COFFEE INC | 895,500 | $35.25M | 0.0% | $20.13 | — | Put | 54951L109 |
| LYFT | LYFT INC | 818,900 | $35.23M | 0.0% | $60.92 | -28.0% | Put | 55087P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 704,900 | $35.15M | 0.0% | $52.56 | -0.1% | Call | 22788C105 |
| TMUS | T MOBILE US INC | 446,200 | $34.99M | 0.0% | $64.58 | +17.7% | Put | 872590104 |
| AAP | ADVANCE AUTO PARTS INC | 217,920 | $34.9M | 0.0% | $141.18 | +0.0% | Cmn | 00751Y106 |
| TD | TORONTO DOMINION BK ONT | 621,471 | $34.86M | 0.0% | $56.26 | +0.8% | Cmn | 891160509 |
| — | ATLASSIAN CORP PLC | 289,400 | $34.83M | 0.0% | $125.75 | — | Call | G06242104 |
| HYG | ISHARES TR | 395,800 | $34.81M | 0.0% | $87.18 | — | Call | 464288513 |
| VRSN | VERISIGN INC | 180,443 | $34.77M | 0.0% | $186.26 | 0.0% | Cmn | 92343E102 |
| — | UNITED STATES OIL FUND LP | 2,711,700 | $34.74M | 0.0% | $11.85 | — | Put | 91232N108 |
| LVS | LAS VEGAS SANDS CORP | 502,830 | $34.72M | 0.0% | $55.74 | +3.9% | Cmn | 517834107 |
| — | ALEXION PHARMACEUTICALS INC | 320,400 | $34.65M | 0.0% | $128.10 | — | Call | 015351109 |
| PTC | PTC INC | 462,664 | $34.65M | 0.0% | $71.55 | -0.6% | Cmn | 69370C100 |
| — | APACHE CORP | 1,351,000 | $34.57M | 0.0% | $26.88 | — | Put | 037411105 |
| — | AMARIN CORP PLC | 1,608,900 | $34.49M | 0.0% | $16.01 | — | Put | 023111206 |
| FTV | FORTIVE CORP | 450,766 | $34.43M | 0.0% | $47.30 | -6.9% | Cmn | 34959J108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 229,700 | $34.35M | 0.0% | $142.09 | -3.4% | Call | L8681T102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 790,100 | $34.33M | 0.0% | $28.59 | +14.4% | Call | 651639106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,426,700 | $34.33M | 0.0% | $18.21 | +23.3% | Call | M87915274 |
| — | FLEETCOR TECHNOLOGIES INC | 119,300 | $34.33M | 0.0% | $276.09 | — | Call | 339041105 |
| ABT | ABBOTT LABS | 392,800 | $34.12M | 0.0% | $72.54 | +3.8% | Call | 002824100 |
| ORCL | ORACLE CORP | 643,850 | $34.11M | 0.0% | $48.79 | +3.4% | Cmn | 68389X105 |
| COLM | COLUMBIA SPORTSWEAR CO | 340,037 | $34.07M | 0.0% | $86.80 | +1.0% | Cmn | 198516106 |
| MHK | MOHAWK INDS INC | 249,696 | $34.05M | 0.0% | $135.86 | +0.1% | Cmn | 608190104 |
| — | FLEXION THERAPEUTICS INC | 31,894,000 | $34.04M | 0.0% | $0.92 | — | Bond | 33938JAB2 |
| — | AVROBIO INC | 1,687,922 | $33.98M | 0.0% | $26.94 | — | Cmn | 05455M100 |
| DDOG | DATADOG INC | 898,989 | $33.96M | 0.0% | $35.06 | +2.6% | Cmn | 23804L103 |
| — | ALPS ETF TR | 3,983,429 | $33.86M | 0.0% | $8.60 | — | Cmn | 00162Q866 |
| BBY | BEST BUY INC | 385,400 | $33.84M | 0.0% | $59.22 | +1.2% | Put | 086516101 |
| TRP | TC ENERGY CORP | 634,151 | $33.8M | 0.0% | $34.37 | +8.8% | Cmn | 87807B107 |
| AZO | AUTOZONE INC | 28,349 | $33.77M | 0.0% | $1121.89 | +2.9% | Cmn | 053332102 |
| HLF | HERBALIFE NUTRITION LTD | 706,500 | $33.68M | 0.0% | $50.21 | -13.7% | Put | G4412G101 |
| SE | SEA LTD | 837,300 | $33.68M | 0.0% | $22.51 | — | Call | 81141R100 |
| ETN | EATON CORP PLC | 354,600 | $33.59M | 0.0% | $79.62 | +0.1% | Call | G29183103 |
| LULU | LULULEMON ATHLETICA INC | 144,879 | $33.56M | 0.0% | $127.22 | +67.5% | Cmn | 550021109 |
| — | NATIONAL OILWELL VARCO INC | 1,339,847 | $33.56M | 0.0% | $23.37 | — | Cmn | 637071101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 76,400 | $33.48M | 0.0% | $25.72 | +11.2% | Call | 67103H107 |
| — | FLEETCOR TECHNOLOGIES INC | 116,000 | $33.38M | 0.0% | $276.09 | — | Put | 339041105 |
| PAYX | PAYCHEX INC | 392,348 | $33.37M | 0.0% | $69.75 | +1.3% | Cmn | 704326107 |
| NYT | NEW YORK TIMES CO | 1,033,672 | $33.25M | 0.0% | $29.30 | +0.1% | Cmn | 650111107 |
| MDLZ | MONDELEZ INTL INC | 603,343 | $33.23M | 0.0% | $43.83 | +4.7% | Cmn | 609207105 |
| W | WAYFAIR INC | 367,700 | $33.23M | 0.0% | $118.48 | -21.3% | Call | 94419L101 |
| URBN | URBAN OUTFITTERS INC | 1,195,571 | $33.2M | 0.0% | $27.80 | 0.0% | Cmn | 917047102 |
| EW | EDWARDS LIFESCIENCES CORP | 142,100 | $33.15M | 0.0% | $62.89 | +24.2% | Call | 28176E108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 270,200 | $33.08M | 0.0% | $109.95 | +10.7% | Call | 874054109 |
| RRR | RED ROCK RESORTS INC | 1,377,620 | $32.99M | 0.0% | $23.21 | -4.2% | Cmn | 75700L108 |
| — | UNITED STATES NATL GAS FUND | 1,952,041 | $32.91M | 0.0% | $17.99 | — | Cmn | 912318300 |
| TRIP | TRIPADVISOR INC | 1,082,650 | $32.89M | 0.0% | $31.86 | -1.4% | Cmn | 896945201 |
| DOW | DOW INC | 599,600 | $32.82M | 0.0% | $36.37 | +0.9% | Put | 260557103 |
| — | INVACARE CORP | 35,163,000 | $32.73M | 0.0% | $0.99 | — | Bond | 461203AH4 |
| ATO | ATMOS ENERGY CORP | 290,817 | $32.53M | 0.0% | $85.41 | +10.3% | Cmn | 049560105 |
| KR | KROGER CO | 1,121,200 | $32.5M | 0.0% | $20.69 | +12.4% | Call | 501044101 |
| ICSH | ISHARES TR | 643,931 | $32.41M | 0.0% | $50.34 | — | Cmn | 46434V878 |
| — | GRACE W R & CO DEL NEW | 463,744 | $32.39M | 0.0% | $66.87 | — | Cmn | 38388F108 |
| DELL | DELL TECHNOLOGIES INC | 629,900 | $32.37M | 0.0% | $24.20 | -1.5% | Put | 24703L202 |
| — | ANIXTER INTL INC | 351,233 | $32.35M | 0.0% | $89.79 | — | Cmn | 035290105 |
| — | FOOT LOCKER INC | 828,100 | $32.29M | 0.0% | $46.00 | — | Put | 344849104 |
| CRWD | CROWDSTRIKE HLDGS INC | 647,000 | $32.27M | 0.0% | $52.56 | -0.1% | Put | 22788C105 |
| — | APACHE CORP | 1,260,600 | $32.26M | 0.0% | $26.88 | — | Call | 037411105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 373,348 | $32.25M | 0.0% | $78.68 | +11.1% | Cmn | 00971T101 |
| SHW | SHERWIN WILLIAMS CO | 55,200 | $32.21M | 0.0% | $134.65 | +34.2% | Put | 824348106 |
| MUR | MURPHY OIL CORP | 1,201,841 | $32.21M | 0.0% | $18.54 | -0.7% | Cmn | 626717102 |
| TECK | TECK RESOURCES LTD | 1,854,793 | $32.21M | 0.0% | $17.75 | -8.1% | Cmn | 878742204 |
| PANW | PALO ALTO NETWORKS INC | 139,097 | $32.17M | 0.0% | $36.60 | +3.3% | Cmn | 697435105 |
| MET | METLIFE INC | 630,100 | $32.12M | 0.0% | $38.37 | +2.5% | Put | 59156R108 |
| — | HESS CORP | 480,500 | $32.1M | 0.0% | $62.47 | — | Put | 42809H107 |
| EXAS | EXACT SCIENCES CORP | 346,800 | $32.07M | 0.0% | $108.13 | -18.7% | Put | 30063P105 |
| SYK | STRYKER CORP | 152,600 | $32.04M | 0.0% | $190.32 | +2.0% | Put | 863667101 |
| — | COOPER TIRE & RUBR CO | 1,113,809 | $32.02M | 0.0% | $29.71 | — | Cmn | 216831107 |
| EXAS | EXACT SCIENCES CORP | 346,200 | $32.02M | 0.0% | $108.13 | -18.7% | Call | 30063P105 |
| PAYX | PAYCHEX INC | 376,300 | $32.01M | 0.0% | $69.75 | +1.3% | Call | 704326107 |
| BEN | FRANKLIN RES INC | 1,229,759 | $31.95M | 0.0% | $21.51 | -6.8% | Cmn | 354613101 |
| — | DHT HOLDINGS INC | 22,660,000 | $31.87M | 0.0% | $1.17 | — | Bond | 23335SAD8 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 985,917 | $31.86M | 0.0% | $15.24 | +9.3% | Cmn | 04316A108 |
| CMI | CUMMINS INC | 177,700 | $31.8M | 0.0% | $137.96 | +9.5% | Put | 231021106 |
| — | CUSHMAN WAKEFIELD PLC | 1,553,724 | $31.76M | 0.0% | $17.28 | — | Cmn | G2717B108 |
| EOG | EOG RES INC | 377,700 | $31.64M | 0.0% | $70.64 | -21.0% | Put | 26875P101 |
| FHB | FIRST HAWAIIAN INC | 1,091,942 | $31.5M | 0.0% | $20.20 | +4.8% | Cmn | 32051X108 |
| GD | GENERAL DYNAMICS CORP | 178,500 | $31.48M | 0.0% | $149.63 | +4.2% | Call | 369550108 |
| — | LIGAND PHARMACEUTICALS INC | 36,211,000 | $31.37M | 0.0% | $0.86 | — | Bond | 53220KAF5 |
| BHC | BAUSCH HEALTH COS INC | 1,047,500 | $31.34M | 0.0% | $23.20 | +12.1% | Call | 071734107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 291,500 | $31.33M | 0.0% | $98.61 | +6.2% | Call | 64125C109 |
| COF | CAPITAL ONE FINL CORP | 304,300 | $31.32M | 0.0% | $79.76 | +8.8% | Call | 14040H105 |
| — | SAGE THERAPEUTICS INC | 432,222 | $31.2M | 0.0% | $86.38 | — | Cmn | 78667J108 |
| AMH | AMERICAN HOMES 4 RENT | 1,190,034 | $31.19M | 0.0% | $21.95 | — | Cmn | 02665T306 |
| EL | LAUDER ESTEE COS INC | 151,000 | $31.19M | 0.0% | $168.70 | +6.3% | Call | 518439104 |
| FN | FABRINET | 480,183 | $31.14M | 0.0% | $46.85 | +23.5% | Cmn | G3323L100 |
| — | ARCH COAL INC | 433,948 | $31.13M | 0.0% | $74.21 | — | Cmn | 039380407 |
| SE | SEA LTD | 772,200 | $31.06M | 0.0% | $22.51 | — | Put | 81141R100 |
| BP | BP PLC | 820,200 | $30.95M | 0.0% | $38.66 | — | Put | 055622104 |
| VALE | VALE S A | 2,344,100 | $30.94M | 0.0% | $11.65 | — | Put | 91912E105 |
| SCHE | SCHWAB STRATEGIC TR | 1,128,675 | $30.89M | 0.0% | $27.37 | — | Cmn | 808524706 |
| VCLT | VANGUARD SCOTTSDALE FDS | 304,570 | $30.87M | 0.0% | $101.14 | — | Cmn | 92206C813 |
| — | CANOPY GROWTH CORP | 1,463,700 | $30.87M | 0.0% | $43.22 | — | Call | 138035100 |
| — | VEONEER INCORPORATED | 30,000,000 | $30.85M | 0.0% | $1.03 | — | Bond | 92336XAA7 |
| SHW | SHERWIN WILLIAMS CO | 52,800 | $30.81M | 0.0% | $134.65 | +34.2% | Call | 824348106 |
| — | QTS RLTY TR INC | 567,629 | $30.8M | 0.0% | $43.68 | — | Cmn | 74736A103 |
| GRMN | GARMIN LTD | 314,949 | $30.73M | 0.0% | $78.74 | +3.1% | Cmn | H2906T109 |
| — | COLONY STARWOOD HOMES | 22,740,000 | $30.71M | 0.0% | $1.13 | — | Bond | 19625XAB8 |
| — | COUPA SOFTWARE INC | 209,900 | $30.7M | 0.0% | $128.47 | — | Put | 22266L106 |
| AXSM | AXSOME THERAPEUTICS INC | 297,000 | $30.7M | 0.0% | $36.21 | +11.5% | Call | 05464T104 |
| FXE | INVESCO CURRENCYSHARES EURO | 288,400 | $30.66M | 0.0% | $105.29 | — | Call | 46138K103 |
| BND | VANGUARD BD INDEX FD INC | 365,320 | $30.64M | 0.0% | $83.86 | — | Cmn | 921937835 |
| AFL | AFLAC INC | 577,900 | $30.57M | 0.0% | $45.83 | +0.0% | Put | 001055102 |
| FCX | FREEPORT-MCMORAN INC | 2,324,809 | $30.5M | 0.0% | $10.10 | +1.3% | Cmn | 35671D857 |
| — | PACIRA BIOSCIENCES | 29,200,000 | $30.49M | 0.0% | $1.01 | — | Bond | 695127AD2 |
| FTI | TECHNIPFMC PLC | 1,421,454 | $30.48M | 0.0% | $16.53 | -10.1% | Cmn | G87110105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 447,100 | $30.42M | 0.0% | $72.94 | -5.6% | Call | 98980L101 |
| — | AVAYA HLDGS CORP | 2,246,598 | $30.33M | 0.0% | $13.49 | — | Cmn | 05351X101 |
| HCA | HCA HEALTHCARE INC | 205,100 | $30.32M | 0.0% | $124.93 | +2.2% | Put | 40412C101 |
| INVH | INVITATION HOMES INC | 1,011,398 | $30.31M | 0.0% | $20.88 | +20.3% | Cmn | 46187W107 |
| — | NORDSTROM INC | 740,500 | $30.31M | 0.0% | $40.19 | — | Put | 655664100 |
| — | TILRAY INC | 1,765,100 | $30.24M | 0.0% | $17.13 | — | Put | 88688T100 |
| — | APTIV PLC | 317,933 | $30.2M | 0.0% | $91.64 | — | Cmn | G6095L109 |
| — | IAC INTERACTIVECORP | 121,100 | $30.17M | 0.0% | $220.51 | — | Call | 44919P508 |
| — | DIREXION SHS ETF TR | 361,400 | $30.17M | 0.0% | $57.49 | — | Put | 25460E166 |
| TSN | TYSON FOODS INC | 331,100 | $30.14M | 0.0% | $70.33 | +2.1% | Put | 902494103 |
| TTD | THE TRADE DESK INC | 115,795 | $30.08M | 0.0% | $20.78 | +8.3% | Cmn | 88339J105 |
| XME | SPDR SERIES TRUST | 1,026,300 | $30.06M | 0.0% | $27.84 | — | Put | 78464A755 |
| — | SPDR SERIES TRUST | 1,268,077 | $30.05M | 0.0% | $23.70 | — | Cmn | 78464A730 |
| DUK | DUKE ENERGY CORP NEW | 328,600 | $29.97M | 0.0% | $71.71 | +0.1% | Call | 26441C204 |
| — | CENTURYLINK INC | 2,266,800 | $29.94M | 0.0% | $14.39 | — | Put | 156700106 |
| DLR | DIGITAL RLTY TR INC | 249,867 | $29.92M | 0.0% | $99.45 | 0.0% | Cmn | 253868103 |
| SVXY | PROSHARES TR II | 457,700 | $29.86M | 0.0% | $53.86 | — | Call | 74347W130 |
| DELL | DELL TECHNOLOGIES INC | 579,856 | $29.8M | 0.0% | $24.20 | -1.5% | Cmn | 24703L202 |
| — | GOLDEN STAR RES LTD CDA | 26,299,000 | $29.76M | 0.0% | $1.16 | — | Bond | 38119TAG9 |
| TCOM | TRIP COM GROUP LTD | 886,600 | $29.74M | 0.0% | $33.54 | — | Put | 89677Q107 |
| KRYS | KRYSTAL BIOTECH INC | 536,847 | $29.73M | 0.0% | $26.56 | +84.7% | Cmn | 501147102 |
| MPC | MARATHON PETE CORP | 492,800 | $29.69M | 0.0% | $52.36 | -1.4% | Put | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 316,500 | $29.67M | 0.0% | $66.34 | +1.6% | Call | 744320102 |
| O | REALTY INCOME CORP | 402,288 | $29.62M | 0.0% | $54.04 | +1.7% | Cmn | 756109104 |
| IDEV | ISHARES TR | 508,766 | $29.59M | 0.0% | $58.17 | — | Cmn | 46435G326 |
| EW | EDWARDS LIFESCIENCES CORP | 126,700 | $29.56M | 0.0% | $62.89 | +24.2% | Put | 28176E108 |
| — | BHP GROUP PLC | 628,583 | $29.55M | 0.0% | $44.53 | — | Depository Receipt | 05545E209 |
| — | SLACK TECHNOLOGIES INC | 1,313,800 | $29.53M | 0.0% | $22.70 | — | Call | 83088V102 |
| CROX | CROCS INC | 701,621 | $29.39M | 0.0% | $29.13 | +19.9% | Cmn | 227046109 |
| BANR | BANNER CORP | 518,462 | $29.34M | 0.0% | $43.27 | +1.0% | Cmn | 06652V208 |
| — | COUPA SOFTWARE INC | 200,400 | $29.31M | 0.0% | $128.47 | — | Call | 22266L106 |
| QURE | UNIQURE NV | 408,055 | $29.24M | 0.0% | $52.28 | +5.0% | Cmn | N90064101 |
| WYNN | WYNN RESORTS LTD | 210,515 | $29.23M | 0.0% | $119.79 | -2.5% | Cmn | 983134107 |
| PUMP | PROPETRO HLDG CORP | 2,598,375 | $29.23M | 0.0% | $13.10 | -31.8% | Cmn | 74347M108 |
| — | MOMO INC | 872,500 | $29.23M | 0.0% | $33.89 | — | Put | 60879B107 |
| — | STAMPS COM INC | 349,900 | $29.22M | 0.0% | $85.96 | — | Put | 852857200 |
| — | VEREIT INC | 3,156,798 | $29.17M | 0.0% | $7.84 | — | Cmn | 92339V100 |
| STT | STATE STR CORP | 368,000 | $29.11M | 0.0% | $55.75 | +3.4% | Put | 857477103 |
| — | DIREXION SHS ETF TR | 348,500 | $29.09M | 0.0% | $57.49 | — | Call | 25460E166 |
| XLF | SELECT SECTOR SPDR TR | 945,000 | $29.09M | 0.0% | $29.29 | — | Call | 81369Y605 |
| — | PIONEER NAT RES CO | 192,000 | $29.06M | 0.0% | — | — | Call | 723787107 |
| — | GW PHARMACEUTICALS PLC | 277,462 | $29.01M | 0.0% | $131.26 | — | Depository Receipt | 36197T103 |
| TNA | DIREXION SHS ETF TR | 401,857 | $28.93M | 0.0% | $57.27 | — | Cmn | 25459W847 |
| ASB | ASSOCIATED BANC CORP | 1,312,408 | $28.93M | 0.0% | $18.43 | -10.6% | Cmn | 045487105 |
| GDS | GDS HLDGS LTD | 560,000 | $28.89M | 0.0% | $45.10 | — | Put | 36165L108 |
| — | ENCORE CAP GROUP INC | 27,800,000 | $28.84M | 0.0% | $1.03 | — | Bond | 292554AK8 |
| EWL | ISHARES INC | 707,292 | $28.74M | 0.0% | $40.64 | — | Cmn | 464286749 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,930,900 | $28.72M | 0.0% | $12.84 | — | Put | 881624209 |
| NEE | NEXTERA ENERGY INC | 118,500 | $28.7M | 0.0% | $43.18 | +16.2% | Call | 65339F101 |
| ADI | ANALOG DEVICES INC | 241,200 | $28.66M | 0.0% | $80.85 | +24.7% | Call | 032654105 |
| NUE | NUCOR CORP | 509,300 | $28.66M | 0.0% | $48.56 | -0.7% | Call | 670346105 |
| — | HERTZ GLOBAL HLDGS INC | 1,818,300 | $28.64M | 0.0% | $16.83 | — | Put | 42806J106 |
| NXST | NEXSTAR MEDIA GROUP INC | 244,200 | $28.63M | 0.0% | $75.99 | +13.7% | Put | 65336K103 |
| — | RAYTHEON CO | 130,070 | $28.58M | 0.0% | $187.97 | — | Cmn | 755111507 |
| SONY | SONY CORP | 420,200 | $28.57M | 0.0% | $52.19 | — | Put | 835699307 |
| KLAC | KLA CORPORATION | 160,100 | $28.52M | 0.0% | $100.08 | +55.6% | Put | 482480100 |
| — | CIT GROUP INC | 624,627 | $28.5M | 0.0% | $47.81 | — | Cmn | 125581801 |
| — | SLACK TECHNOLOGIES INC | 1,266,788 | $28.48M | 0.0% | $22.70 | — | Cmn | 83088V102 |
| — | REATA PHARMACEUTICALS INC | 138,800 | $28.38M | 0.0% | $155.38 | — | Call | 75615P103 |
| — | CRANE CO | 328,284 | $28.36M | 0.0% | $82.93 | — | Cmn | 224399105 |
| — | NICE SYS INC | 14,835,000 | $28.33M | 0.0% | $1.67 | — | Bond | 65366HAB9 |
| ZS | ZSCALER INC | 609,200 | $28.33M | 0.0% | $63.19 | -26.6% | Put | 98980G102 |
| EBAY | EBAY INC | 783,500 | $28.29M | 0.0% | $34.02 | -4.0% | Put | 278642103 |
| — | STERLING BANCORP DEL | 1,340,298 | $28.25M | 0.0% | $16.77 | — | Cmn | 85917A100 |
| — | CANOPY GROWTH CORP | 1,339,000 | $28.24M | 0.0% | $43.22 | — | Put | 138035100 |
| SPY | SPDR S&P 500 ETF TR | 87,680 | $28.22M | 0.0% | $288.08 | — | Cmn | 78462F103 |
| NTNX | NUTANIX INC | 902,659 | $28.22M | 0.0% | $44.38 | -33.5% | Cmn | 67059N108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,239,658 | $28.21M | 0.0% | $16.95 | -1.5% | Cmn | 77313F106 |
| — | BENEFITFOCUS INC | 32,500,000 | $28.21M | 0.0% | $0.87 | — | Bond | 08180DAB2 |
| IONS | IONIS PHARMACEUTICALS INC | 466,997 | $28.21M | 0.0% | $60.33 | -1.2% | Cmn | 462222100 |
| CHGG | CHEGG INC | 742,725 | $28.16M | 0.0% | $39.11 | -10.5% | Cmn | 163092109 |
| — | MAXIM INTEGRATED PRODS INC | 457,386 | $28.13M | 0.0% | $58.69 | — | Cmn | 57772K101 |
| MMM | 3M CO | 159,450 | $28.13M | 0.0% | $119.93 | -6.8% | Cmn | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 47,564 | $28.12M | 0.0% | $172.58 | +8.5% | Cmn | 46120E602 |
| — | CABOT MICROELECTRONICS CORP | 194,549 | $28.08M | 0.0% | $132.00 | — | Cmn | 12709P103 |
| — | APOLLO GLOBAL MGMT INC | 588,300 | $28.07M | 0.0% | $37.84 | — | Put | 03768E105 |
| NSP | INSPERITY INC | 325,375 | $28M | 0.0% | $75.90 | -3.4% | Cmn | 45778Q107 |
| — | QURATE RETAIL INC | 3,315,950 | $27.95M | 0.0% | $9.42 | — | Cmn | 74915M100 |
| TBT | PROSHARES TR | 1,053,100 | $27.95M | 0.0% | $26.74 | — | Call | 74347B201 |
| HEZU | ISHARES TR | 879,248 | $27.94M | 0.0% | $31.78 | — | Cmn | 46434V639 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,000,000 | $27.87M | 0.0% | $1.06 | — | Bond | 45845PAB4 |
| DLTR | DOLLAR TREE INC | 296,300 | $27.87M | 0.0% | $79.80 | +31.5% | Call | 256746108 |
| — | ALTERYX INC | 278,400 | $27.86M | 0.0% | $90.39 | — | Call | 02156B103 |
| — | L BRANDS INC | 1,535,642 | $27.83M | 0.0% | $24.68 | — | Cmn | 501797104 |
| EXEL | EXELIXIS INC | 1,571,954 | $27.7M | 0.0% | $19.75 | -14.2% | Cmn | 30161Q104 |
| — | DUKE REALTY CORP | 798,783 | $27.69M | 0.0% | $33.92 | — | Cmn | 264411505 |
| D | DOMINION ENERGY INC | 334,200 | $27.68M | 0.0% | $56.87 | +9.7% | Put | 25746U109 |
| — | TUTOR PERINI CORP | 29,049,000 | $27.67M | 0.0% | $0.94 | — | Bond | 901109AD0 |
| M | MACYS INC | 1,626,400 | $27.65M | 0.0% | $17.92 | -12.7% | Put | 55616P104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 636,200 | $27.64M | 0.0% | $28.59 | +14.4% | Put | 651639106 |
| XRT | SPDR SERIES TRUST | 600,000 | $27.61M | 0.0% | $42.19 | — | Put | 78464A714 |
| — | PROSHARES TR II | 2,140,300 | $27.59M | 0.0% | $21.34 | — | Call | 74347W148 |
| HBM | HUDBAY MINERALS INC | 6,653,689 | $27.56M | 0.0% | $4.27 | -15.2% | Cmn | 443628102 |
| — | COWEN INC | 25,014,000 | $27.56M | 0.0% | $1.05 | — | Bond | 223622AE1 |
| — | PIONEER NAT RES CO | 181,900 | $27.53M | 0.0% | — | — | Put | 723787107 |
| — | NOVAVAX INC | 69,212,000 | $27.51M | 0.0% | $0.51 | — | Bond | 670002AB0 |
| SAM | BOSTON BEER INC | 72,797 | $27.51M | 0.0% | $361.90 | +4.1% | Cmn | 100557107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 654,705 | $27.45M | 0.0% | $28.23 | +4.2% | Cmn | 32055Y201 |
| DHI | D R HORTON INC | 519,700 | $27.41M | 0.0% | $41.01 | +22.1% | Call | 23331A109 |
| FSLR | FIRST SOLAR INC | 489,500 | $27.39M | 0.0% | $63.63 | -13.7% | Call | 336433107 |
| QSR | RESTAURANT BRANDS INTL INC | 429,456 | $27.39M | 0.0% | $73.44 | -8.9% | Cmn | 76131D103 |
| TMUS | T MOBILE US INC | 349,200 | $27.38M | 0.0% | $64.58 | +17.7% | Call | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 137,800 | $27.27M | 0.0% | $180.00 | -1.3% | Call | 502431109 |
| — | PLUG POWER INC | 17,840,000 | $27.23M | 0.0% | $1.29 | — | Bond | 72919PAB9 |
| HUBS | HUBSPOT INC | 171,500 | $27.18M | 0.0% | $174.08 | -12.0% | Put | 443573100 |
| — | ABIOMED INC | 159,200 | $27.16M | 0.0% | $170.58 | — | Put | 003654100 |
| USB | US BANCORP DEL | 456,900 | $27.09M | 0.0% | $38.58 | +14.9% | Call | 902973304 |
| DKS | DICKS SPORTING GOODS INC | 547,076 | $27.07M | 0.0% | $29.64 | +18.4% | Cmn | 253393102 |
| — | INTREXON CORP | 44,465,000 | $26.94M | 0.0% | $1.14 | — | Bond | 46122TAA0 |
| UNM | UNUM GROUP | 922,905 | $26.91M | 0.0% | $34.30 | -15.2% | Cmn | 91529Y106 |
| IEF | ISHARES TR | 244,000 | $26.89M | 0.0% | $110.73 | — | Call | 464287440 |
| — | RAMBUS INC DEL | 26,400,000 | $26.83M | 0.0% | $0.96 | — | Bond | 750917AG1 |
| KHC | KRAFT HEINZ CO | 834,583 | $26.82M | 0.0% | $37.85 | -40.2% | Cmn | 500754106 |
| VNQ | VANGUARD INDEX FDS | 288,800 | $26.8M | 0.0% | $89.27 | — | Call | 922908553 |
| — | KARYOPHARM THERAPEUTICS INC | 1,392,994 | $26.7M | 0.0% | $8.16 | — | Cmn | 48576U106 |
| MTDR | MATADOR RES CO | 1,484,668 | $26.68M | 0.0% | $17.14 | -12.8% | Cmn | 576485205 |
| — | ROYAL DUTCH SHELL PLC | 451,900 | $26.65M | 0.0% | $59.00 | — | Call | 780259206 |
| — | MEDICINES CO | 10,500,000 | $26.6M | 0.0% | $1.27 | — | Bond | 584688AE5 |
| OXY | OCCIDENTAL PETE CORP | 643,206 | $26.51M | 0.0% | $46.04 | -21.8% | Cmn | 674599105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,645 | $26.51M | 0.0% | $402.90 | +14.2% | Cmn | 16119P108 |
| HCA | HCA HEALTHCARE INC | 179,300 | $26.5M | 0.0% | $124.93 | +2.2% | Call | 40412C101 |
| AFL | AFLAC INC | 500,900 | $26.5M | 0.0% | $45.83 | +0.0% | Call | 001055102 |
| XLB | SELECT SECTOR SPDR TR | 430,858 | $26.46M | 0.0% | $57.54 | — | Cmn | 81369Y100 |
| HSY | HERSHEY CO | 180,000 | $26.46M | 0.0% | $118.92 | +8.0% | Put | 427866108 |
| BTI | BRITISH AMERN TOB PLC | 622,298 | $26.42M | 0.0% | $43.29 | — | Depository Receipt | 110448107 |
| — | MELLANOX TECHNOLOGIES LTD | 225,453 | $26.42M | 0.0% | $94.87 | — | Cmn | M51363113 |
| TJX | TJX COS INC NEW | 432,600 | $26.41M | 0.0% | $45.87 | +19.0% | Call | 872540109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 555,100 | $26.4M | 0.0% | $40.37 | +0.3% | Put | 808513105 |
| — | STAMPS COM INC | 315,900 | $26.38M | 0.0% | $85.96 | — | Call | 852857200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 321,500 | $26.38M | 0.0% | $91.78 | — | Call | 03524A108 |
| — | MIRATI THERAPEUTICS INC | 204,600 | $26.36M | 0.0% | $119.49 | — | Call | 60468T105 |
| — | CENTURYLINK INC | 1,990,737 | $26.3M | 0.0% | $14.39 | — | Cmn | 156700106 |
| — | LAREDO PETROLEUM INC | 9,162,759 | $26.3M | 0.0% | $3.92 | — | Cmn | 516806106 |
| PHR | PHREESIA INC | 985,941 | $26.27M | 0.0% | $27.30 | +1.2% | Cmn | 71944F106 |
| EFA | ISHARES TR | 377,661 | $26.23M | 0.0% | $65.67 | — | Cmn | 464287465 |
| — | CYBERARK SOFTWARE LTD | 224,300 | $26.15M | 0.0% | $96.58 | — | Put | M2682V108 |
| EWW | ISHARES INC | 580,500 | $26.14M | 0.0% | $45.03 | — | Call | 464286822 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 213,100 | $26.09M | 0.0% | $109.95 | +10.7% | Put | 874054109 |
| — | EVERBRIDGE INC | 11,072,000 | $26.06M | 0.0% | $2.08 | — | Bond | 29978AAA2 |
| MDLZ | MONDELEZ INTL INC | 472,800 | $26.04M | 0.0% | $43.83 | +4.7% | Put | 609207105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 547,500 | $26.04M | 0.0% | $40.37 | +0.3% | Call | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 131,500 | $26.02M | 0.0% | $180.00 | -1.3% | Put | 502431109 |
| — | MATCH GROUP INC | 315,800 | $25.93M | 0.0% | $69.37 | — | Call | 57665R106 |
| LUV | SOUTHWEST AIRLS CO | 478,600 | $25.84M | 0.0% | $49.87 | +2.8% | Put | 844741108 |
| BHC | BAUSCH HEALTH COS INC | 862,200 | $25.8M | 0.0% | $23.20 | +12.1% | Put | 071734107 |
| AEP | AMERICAN ELEC PWR CO INC | 272,900 | $25.79M | 0.0% | $56.29 | +31.9% | Call | 025537101 |
| BDX | BECTON DICKINSON & CO | 94,700 | $25.76M | 0.0% | $209.73 | +8.0% | Put | 075887109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 472,800 | $25.74M | 0.0% | $39.35 | — | Call | G11196105 |
| — | FORTY SEVEN INC | 652,940 | $25.71M | 0.0% | $11.61 | — | Cmn | 34983P104 |
| CTAS | CINTAS CORP | 95,500 | $25.7M | 0.0% | $52.61 | +17.7% | Put | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 160,600 | $25.64M | 0.0% | $102.42 | +17.3% | Call | 693475105 |
| LUV | SOUTHWEST AIRLS CO | 474,700 | $25.62M | 0.0% | $49.87 | +2.8% | Call | 844741108 |
| — | ALEXION PHARMACEUTICALS INC | 236,700 | $25.6M | 0.0% | $128.10 | — | Put | 015351109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 150,100 | $25.59M | 0.0% | $132.22 | +9.7% | Put | 053015103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 376,100 | $25.59M | 0.0% | $72.94 | -5.6% | Put | 98980L101 |
| TSLA | TESLA INC | 61,153 | $25.58M | 0.0% | $19.83 | +9.4% | Cmn | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 164,000 | $25.58M | 0.0% | $127.66 | +14.3% | Call | 256677105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 496,863 | $25.58M | 0.0% | $45.57 | +0.3% | Cmn | 71377A103 |
| MDLZ | MONDELEZ INTL INC | 463,400 | $25.52M | 0.0% | $43.83 | +4.7% | Call | 609207105 |
| SPGI | S&P GLOBAL INC | 93,400 | $25.5M | 0.0% | $206.35 | +19.6% | Put | 78409V104 |
| CVNA | CARVANA CO | 277,000 | $25.5M | 0.0% | $44.65 | +87.4% | Put | 146869102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 190,800 | $25.47M | 0.0% | $106.01 | +6.4% | Call | V7780T103 |
| WRB | BERKLEY W R CORP | 368,147 | $25.44M | 0.0% | $22.93 | +17.7% | Cmn | 084423102 |
| HUBS | HUBSPOT INC | 160,300 | $25.41M | 0.0% | $174.08 | -12.0% | Call | 443573100 |
| NTES | NETEASE INC | 82,700 | $25.36M | 0.0% | $261.59 | — | Call | 64110W102 |
| UI | UBIQUITI INC | 134,100 | $25.34M | 0.0% | $161.27 | 0.0% | Put | 90353W103 |
| — | TALLGRASS ENERGY LP | 1,145,121 | $25.33M | 0.0% | $21.90 | — | Cmn | 874696107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 434,600 | $25.25M | 0.0% | $44.71 | — | Put | 874039100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,182,786 | $25.24M | 0.0% | $20.98 | — | Cmn | 78573L106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,124,975 | $25.22M | 0.0% | $20.89 | — | Cmn | 456237106 |
| ENPH | ENPHASE ENERGY INC | 961,400 | $25.12M | 0.0% | $17.57 | +29.5% | Call | 29355A107 |
| DHR | DANAHER CORPORATION | 163,600 | $25.11M | 0.0% | $118.30 | +4.0% | Put | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 425,300 | $25.08M | 0.0% | $59.25 | — | Call | 931427108 |
| — | E TRADE FINANCIAL CORP | 552,100 | $25.05M | 0.0% | $51.56 | — | Call | 269246401 |
| KSS | KOHLS CORP | 490,200 | $24.98M | 0.0% | $53.49 | -4.9% | Call | 500255104 |
| WHR | WHIRLPOOL CORP | 168,700 | $24.89M | 0.0% | $143.57 | +5.2% | Call | 963320106 |
| W | WAYFAIR INC | 275,000 | $24.85M | 0.0% | $118.48 | -21.3% | Put | 94419L101 |
| — | TEAM INC | 23,687,000 | $24.84M | 0.0% | $1.15 | — | Bond | 878155AE0 |
| QRVO | QORVO INC | 213,600 | $24.83M | 0.0% | $72.46 | +33.4% | Put | 74736K101 |
| CACC | CREDIT ACCEP CORP MICH | 56,100 | $24.82M | 0.0% | $446.73 | -1.4% | Put | 225310101 |
| XLI | SELECT SECTOR SPDR TR | 303,900 | $24.76M | 0.0% | $80.53 | — | Call | 81369Y704 |
| AZN | ASTRAZENECA PLC | 496,185 | $24.74M | 0.0% | $40.14 | — | Depository Receipt | 046353108 |
| — | SEACOR HOLDINGS INC | 26,942,000 | $24.72M | 0.0% | $1.01 | — | Bond | 811904AN1 |
| GDXJ | VANECK VECTORS ETF TRUST | 584,900 | $24.72M | 0.0% | $33.60 | — | Call | 92189F791 |
| TJX | TJX COS INC NEW | 404,394 | $24.69M | 0.0% | $45.87 | +19.0% | Cmn | 872540109 |
| — | ARENA PHARMACEUTICALS INC | 543,544 | $24.69M | 0.0% | $39.16 | — | Cmn | 040047607 |
| — | PARAMOUNT GROUP INC | 1,771,133 | $24.65M | 0.0% | $13.73 | — | Cmn | 69924R108 |
| RPD | RAPID7 INC | 439,997 | $24.65M | 0.0% | $33.12 | +57.1% | Cmn | 753422104 |
| DG | DOLLAR GEN CORP NEW | 157,700 | $24.6M | 0.0% | $127.66 | +14.3% | Put | 256677105 |
| — | CITRIX SYS INC | 221,600 | $24.57M | 0.0% | $98.63 | — | Call | 177376100 |
| TREE | LENDINGTREE INC NEW | 80,971 | $24.57M | 0.0% | $281.53 | — | Cmn | 52603B107 |
| NBIS | YANDEX N V | 564,602 | $24.55M | 0.0% | $36.67 | — | Cmn | N97284108 |
| — | GRUBHUB INC | 503,800 | $24.5M | 0.0% | $62.06 | — | Call | 400110102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 922,200 | $24.49M | 0.0% | $21.50 | — | Call | G5876H105 |
| NUE | NUCOR CORP | 435,100 | $24.49M | 0.0% | $48.56 | -0.7% | Put | 670346105 |
| CPRI | CAPRI HOLDINGS LIMITED | 641,500 | $24.47M | 0.0% | $40.30 | -14.3% | Call | G1890L107 |
| — | FTI CONSULTING INC | 19,500,000 | $24.47M | 0.0% | $1.22 | — | Bond | 302941AP4 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 418,888 | $24.47M | 0.0% | $52.60 | +0.3% | Cmn | G66721104 |
| PAYC | PAYCOM SOFTWARE INC | 92,342 | $24.45M | 0.0% | $200.01 | +16.0% | Cmn | 70432V102 |
| STNG | SCORPIO TANKERS INC | 615,803 | $24.23M | 0.0% | $34.34 | — | Cmn | Y7542C130 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 157,100 | $24.15M | 0.0% | $124.40 | +0.2% | Put | 22410J106 |
| MGM | MGM RESORTS INTERNATIONAL | 723,600 | $24.07M | 0.0% | $26.15 | +15.2% | Call | 552953101 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 22,500,000 | $24.01M | 0.0% | $1.04 | — | Bond | G81075AF3 |
| MFC | MANULIFE FINL CORP | 1,179,582 | $23.94M | 0.0% | $17.42 | +9.6% | Cmn | 56501R106 |
| KDP | KEURIG DR PEPPER INC | 826,573 | $23.93M | 0.0% | $22.38 | +10.2% | Cmn | 49271V100 |
| TNA | DIREXION SHS ETF TR | 332,200 | $23.91M | 0.0% | $57.27 | — | Call | 25459W847 |
| LNG | CHENIERE ENERGY INC | 391,400 | $23.9M | 0.0% | $60.08 | +2.5% | Put | 16411R208 |
| MSM | MSC INDL DIRECT INC | 304,578 | $23.9M | 0.0% | $74.57 | -0.9% | Cmn | 553530106 |
| — | LEXICON PHARMACEUTICALS INC | 31,800,000 | $23.86M | 0.0% | $1.85 | — | Bond | 528872AB0 |
| SONY | SONY CORP | 350,700 | $23.85M | 0.0% | $52.19 | — | Call | 835699307 |
| CL | COLGATE PALMOLIVE CO | 346,300 | $23.84M | 0.0% | $59.11 | 0.0% | Put | 194162103 |
| SYK | STRYKER CORP | 113,397 | $23.81M | 0.0% | $190.32 | +2.0% | Cmn | 863667101 |
| DHR | DANAHER CORPORATION | 155,100 | $23.8M | 0.0% | $118.30 | +4.0% | Call | 235851102 |
| MCK | MCKESSON CORP | 172,017 | $23.79M | 0.0% | $134.77 | +0.6% | Cmn | 58155Q103 |
| BBY | BEST BUY INC | 270,900 | $23.79M | 0.0% | $59.22 | +1.2% | Call | 086516101 |
| GWW | GRAINGER W W INC | 70,200 | $23.76M | 0.0% | $265.00 | +11.1% | Call | 384802104 |
| LKNCY | LUCKIN COFFEE INC | 600,800 | $23.65M | 0.0% | $20.13 | — | Call | 54951L109 |
| NVT | NVENT ELECTRIC PLC | 923,265 | $23.62M | 0.0% | $21.06 | -2.2% | Cmn | G6700G107 |
| AMBA | AMBARELLA INC | 389,715 | $23.6M | 0.0% | $43.43 | +27.5% | Cmn | G037AX101 |
| EBAY | EBAY INC | 653,600 | $23.6M | 0.0% | $34.02 | -4.0% | Call | 278642103 |
| IRBTQ | IROBOT CORP | 465,300 | $23.56M | 0.0% | $83.52 | -39.9% | Call | 462726100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 290,545 | $23.54M | 0.0% | $80.96 | — | Cmn | 92206C409 |
| JKHY | HENRY JACK & ASSOC INC | 161,364 | $23.51M | 0.0% | $134.81 | +0.6% | Cmn | 426281101 |
| — | INVACARE CORP | 25,500,000 | $23.47M | 0.0% | $0.92 | — | Bond | 461203AJ0 |
| — | GAIN CAP HLDGS INC | 27,481,000 | $23.45M | 0.0% | $1.00 | — | Bond | 36268WAF7 |
| — | TPG SPECIALTY LENDING INC | 22,050,000 | $23.43M | 0.0% | $1.02 | — | Bond | 87265KAD4 |
| VST | VISTRA ENERGY CORP | 1,018,886 | $23.42M | 0.0% | $20.64 | +8.6% | Cmn | 92840M102 |
| FIZZ | NATIONAL BEVERAGE CORP | 458,271 | $23.38M | 0.0% | $22.51 | -11.9% | Cmn | 635017106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 151,900 | $23.35M | 0.0% | $124.40 | +0.2% | Call | 22410J106 |
| LEN | LENNAR CORP | 418,200 | $23.33M | 0.0% | $52.14 | +0.8% | Put | 526057104 |
| — | TIMKENSTEEL CORP | 22,500,000 | $23.31M | 0.0% | $1.17 | — | Bond | 887399AA1 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 245,000 | $23.3M | 0.0% | $73.03 | +17.1% | Call | 83417M104 |
| — | INTERCEPT PHARMACEUTICALS IN | 187,812 | $23.27M | 0.0% | $97.61 | — | Cmn | 45845P108 |
| DUK | DUKE ENERGY CORP NEW | 254,600 | $23.22M | 0.0% | $71.71 | +0.1% | Put | 26441C204 |
| DLTR | DOLLAR TREE INC | 246,800 | $23.21M | 0.0% | $79.80 | +31.5% | Put | 256746108 |
| FSLR | FIRST SOLAR INC | 414,800 | $23.21M | 0.0% | $63.63 | -13.7% | Put | 336433107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 911,359 | $23.16M | 0.0% | $16.40 | +45.7% | Cmn | 12008R107 |
| GIL | GILDAN ACTIVEWEAR INC | 781,966 | $23.09M | 0.0% | $26.75 | -1.2% | Cmn | 375916103 |
| XRAY | DENTSPLY SIRONA INC | 407,894 | $23.08M | 0.0% | $51.65 | +8.0% | Cmn | 24906P109 |
| — | SHIP FIN INTL LTD | 20,300,000 | $23.07M | 0.0% | $1.02 | — | Bond | 824689AG8 |
| KLAC | KLA CORPORATION | 129,100 | $23M | 0.0% | $100.08 | +55.6% | Call | 482480100 |
| WB | WEIBO CORP | 494,200 | $22.91M | 0.0% | $46.51 | — | Put | 948596101 |
| PLCE | CHILDRENS PL INC | 365,502 | $22.85M | 0.0% | $91.53 | -20.3% | Cmn | 168905107 |
| — | VIACOMCBS INC | 544,200 | $22.84M | 0.0% | $41.97 | — | Call | 92556H206 |
| — | ECHO GLOBAL LOGISTICS INC | 22,878,000 | $22.84M | 0.0% | $1.02 | — | Bond | 27875TAA9 |
| JACK | JACK IN THE BOX INC | 291,811 | $22.77M | 0.0% | $81.99 | +1.0% | Cmn | 466367109 |
| ABT | ABBOTT LABS | 262,019 | $22.76M | 0.0% | $72.54 | +3.8% | Cmn | 002824100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 334,219 | $22.74M | 0.0% | $72.94 | -5.6% | Cmn | 98980L101 |
| NTAP | NETAPP INC | 365,200 | $22.73M | 0.0% | $55.96 | -11.8% | Put | 64110D104 |
| CCL | CARNIVAL CORP | 446,500 | $22.7M | 0.0% | $50.85 | -13.7% | Call | 143658300 |
| KR | KROGER CO | 782,600 | $22.69M | 0.0% | $20.69 | +12.4% | Put | 501044101 |
| GLW | CORNING INC | 779,294 | $22.68M | 0.0% | $24.45 | -0.1% | Cmn | 219350105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 238,400 | $22.67M | 0.0% | $73.03 | +17.1% | Put | 83417M104 |
| EWG | ISHARES INC | 770,235 | $22.64M | 0.0% | $29.40 | — | Cmn | 464286806 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 318,192 | $22.63M | 0.0% | $62.60 | +1.5% | Cmn | 099502106 |
| LNG | CHENIERE ENERGY INC | 370,200 | $22.61M | 0.0% | $60.08 | +2.5% | Call | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 1,067,200 | $22.59M | 0.0% | $12.98 | +8.3% | Call | 49456B101 |
| CMI | CUMMINS INC | 126,000 | $22.55M | 0.0% | $137.96 | +9.5% | Call | 231021106 |
| PRGO | PERRIGO CO PLC | 435,035 | $22.47M | 0.0% | $52.07 | +0.4% | Cmn | G97822103 |
| — | VIAVI SOLUTIONS INC | 17,419,000 | $22.47M | 0.0% | $1.16 | — | Bond | 925550AB1 |
| BKR | BAKER HUGHES COMPANY | 875,136 | $22.43M | 0.0% | $19.56 | -2.2% | Cmn | 05722G100 |
| — | SAGE THERAPEUTICS INC | 309,600 | $22.35M | 0.0% | $86.38 | — | Call | 78667J108 |
| VLO | VALERO ENERGY CORP NEW | 238,654 | $22.35M | 0.0% | $65.62 | +12.2% | Cmn | 91913Y100 |
| WEX | WEX INC | 106,500 | $22.31M | 0.0% | $187.58 | +6.9% | Put | 96208T104 |
| LNWO | SCIENTIFIC GAMES CORP | 832,100 | $22.28M | 0.0% | $27.96 | -7.9% | Call | 80874P109 |
| — | ALTRA INDL MOTION CORP | 614,961 | $22.27M | 0.0% | $35.75 | — | Cmn | 02208R106 |
| IQ | IQIYI INC | 1,054,000 | $22.25M | 0.0% | $21.46 | — | Call | 46267X108 |
| — | ABIOMED INC | 130,400 | $22.25M | 0.0% | $170.58 | — | Call | 003654100 |
| ZTS | ZOETIS INC | 168,000 | $22.23M | 0.0% | $95.06 | +24.2% | Call | 98978V103 |
| — | TRINITY BIOTECH INVT LTD | 29,515,000 | $22.22M | 0.0% | $0.82 | — | Bond | 89643QAB4 |
| INDY | ISHARES TR | 575,438 | $22.22M | 0.0% | $38.23 | — | Cmn | 464289529 |
| ADM | ARCHER DANIELS MIDLAND CO | 478,400 | $22.17M | 0.0% | $35.70 | +0.1% | Put | 039483102 |
| — | UNILEVER N V | 385,595 | $22.16M | 0.0% | $57.84 | — | Depository Receipt | 904784709 |
| — | IAC INTERACTIVECORP | 88,900 | $22.15M | 0.0% | $220.51 | — | Put | 44919P508 |
| KRE | SPDR SERIES TRUST | 379,100 | $22.08M | 0.0% | $57.49 | — | Call | 78464A698 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,252,513 | $22.07M | 0.0% | $12.84 | — | Depository Receipt | 881624209 |
| DRI | DARDEN RESTAURANTS INC | 202,416 | $22.07M | 0.0% | $95.76 | +0.1% | Cmn | 237194105 |
| SNBR | SLEEP NUMBER CORP | 448,023 | $22.06M | 0.0% | $39.30 | +20.9% | Cmn | 83125X103 |
| BILI | BILIBILI INC | 1,181,948 | $22.01M | 0.0% | $18.29 | — | Depository Receipt | 090040106 |
| — | MARATHON OIL CORP | 1,619,451 | $21.99M | 0.0% | $13.77 | — | Cmn | 565849106 |
| — | PROSHARES TR II | 1,706,000 | $21.99M | 0.0% | $21.34 | — | Put | 74347W148 |
| — | KIRKLAND LAKE GOLD LTD | 498,900 | $21.99M | 0.0% | $40.56 | — | Put | 49741E100 |
| FHN | FIRST HORIZON NATL CORP | 1,326,948 | $21.98M | 0.0% | $11.29 | +13.4% | Cmn | 320517105 |
| — | MYLAN N V | 1,092,925 | $21.97M | 0.0% | $24.57 | — | Cmn | N59465109 |
| MD | MEDNAX INC | 789,655 | $21.95M | 0.0% | $29.46 | -14.9% | Cmn | 58502B106 |
| EWJ | ISHARES INC | 370,200 | $21.93M | 0.0% | $58.28 | — | Put | 46434G822 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 335,519 | $21.91M | 0.0% | $67.82 | -6.6% | Cmn | 681116109 |
| MLM | MARTIN MARIETTA MATLS INC | 78,300 | $21.9M | 0.0% | $182.48 | +40.1% | Put | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 128,255 | $21.87M | 0.0% | $132.22 | +9.7% | Cmn | 053015103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 266,300 | $21.85M | 0.0% | $91.78 | — | Put | 03524A108 |
| CCL | CARNIVAL CORP | 427,900 | $21.75M | 0.0% | $50.85 | -13.7% | Put | 143658300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127,400 | $21.72M | 0.0% | $132.22 | +9.7% | Call | 053015103 |
| LEN | LENNAR CORP | 389,300 | $21.72M | 0.0% | $52.14 | +0.8% | Call | 526057104 |
| VVV | VALVOLINE INC | 1,012,097 | $21.67M | 0.0% | $20.18 | +9.3% | Cmn | 92047W101 |
| TMHC | TAYLOR MORRISON HOME CORP | 990,950 | $21.66M | 0.0% | $22.28 | +7.9% | Cmn | 87724P106 |
| CHD | CHURCH & DWIGHT INC | 307,581 | $21.64M | 0.0% | $70.22 | -5.9% | Cmn | 171340102 |
| CIEN | CIENA CORP | 505,700 | $21.59M | 0.0% | $40.78 | -6.6% | Call | 171779309 |
| LNC | LINCOLN NATL CORP IND | 365,600 | $21.57M | 0.0% | $43.98 | -0.7% | Put | 534187109 |
| — | NEW MTN FIN CORP | 20,500,000 | $21.55M | 0.0% | $1.02 | — | Bond | 647551AC4 |
| MIDD | MIDDLEBY CORP | 196,693 | $21.54M | 0.0% | $122.55 | -6.4% | Cmn | 596278101 |
| ITW | ILLINOIS TOOL WKS INC | 119,688 | $21.5M | 0.0% | $146.29 | 0.0% | Cmn | 452308109 |
| PINS | PINTEREST INC | 1,151,500 | $21.46M | 0.0% | $25.40 | -15.0% | Put | 72352L106 |
| GDS | GDS HLDGS LTD | 415,916 | $21.45M | 0.0% | $45.10 | — | Depository Receipt | 36165L108 |
| — | DELPHI TECHNOLOGIES PLC | 1,671,311 | $21.44M | 0.0% | $27.33 | — | Cmn | G2709G107 |
| GRMN | GARMIN LTD | 219,600 | $21.42M | 0.0% | $78.74 | +3.1% | Put | H2906T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 192,900 | $21.4M | 0.0% | $112.27 | +0.1% | Put | M22465104 |
| TFC | TRUIST FINL CORP | 378,900 | $21.34M | 0.0% | $40.89 | 0.0% | Call | 89832Q109 |
| — | INTRA CELLULAR THERAPIES INC | 620,914 | $21.3M | 0.0% | $10.72 | — | Cmn | 46116X101 |
| TRIP | TRIPADVISOR INC | 698,800 | $21.23M | 0.0% | $31.86 | -1.4% | Call | 896945201 |
| FAS | DIREXION SHS ETF TR | 224,300 | $21.23M | 0.0% | $86.32 | — | Call | 25459Y694 |
| PZZA | PAPA JOHNS INTL INC | 335,240 | $21.17M | 0.0% | $44.73 | +13.3% | Cmn | 698813102 |
| CMBT | EURONAV NV ANTWERPEN | 1,685,275 | $21.13M | 0.0% | $5.26 | +3.6% | Cmn | B38564108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 140,557 | $21.12M | 0.0% | $149.21 | +0.6% | Cmn | 109194100 |
| WERN | WERNER ENTERPRISES INC | 580,001 | $21.11M | 0.0% | $35.55 | +2.9% | Cmn | 950755108 |
| QLYS | QUALYS INC | 252,804 | $21.08M | 0.0% | $83.19 | -0.3% | Cmn | 74758T303 |
| EWA | ISHARES INC | 929,552 | $21.05M | 0.0% | $22.64 | — | Cmn | 464286103 |
| KMX | CARMAX INC | 239,900 | $21.03M | 0.0% | $94.07 | 0.0% | Put | 143130102 |
| — | INFINERA CORPORATION | 2,647,943 | $21.02M | 0.0% | $7.53 | — | Cmn | 45667G103 |
| BURL | BURLINGTON STORES INC | 92,200 | $21.02M | 0.0% | $163.04 | +28.2% | Call | 122017106 |
| MKL | MARKEL CORP | 18,365 | $20.99M | 0.0% | $1055.91 | +7.9% | Cmn | 570535104 |
| — | WW INTL INC | 549,034 | $20.98M | 0.0% | $37.82 | — | Cmn | 98262P101 |
| PDD | PINDUODUO INC | 554,200 | $20.96M | 0.0% | $27.34 | — | Put | 722304102 |
| — | NATIONAL INSTRS CORP | 494,245 | $20.93M | 0.0% | $43.16 | — | Cmn | 636518102 |
| FNB | FNB CORP PA | 1,645,577 | $20.9M | 0.0% | $9.20 | +4.4% | Cmn | 302520101 |
| RPM | RPM INTL INC | 271,733 | $20.86M | 0.0% | $70.90 | +2.3% | Cmn | 749685103 |
| — | MICROCHIP TECHNOLOGY INC | 14,341,000 | $20.84M | 0.0% | $1.21 | — | Bond | 595017AH7 |
| GLW | CORNING INC | 714,700 | $20.8M | 0.0% | $24.45 | -0.1% | Call | 219350105 |
| — | GRUBHUB INC | 427,548 | $20.8M | 0.0% | $62.06 | — | Cmn | 400110102 |
| — | CARDTRONICS INC | 19,500,000 | $20.75M | 0.0% | $1.01 | — | Bond | 14161HAG3 |
| — | CONSOLIDATED TOMOKA LD CO | 20,521,000 | $20.74M | 0.0% | $1.01 | — | Bond | 210226AB2 |
| — | RH | 16,283,000 | $20.71M | 0.0% | $1.08 | — | Bond | 74967XAA1 |
| AEM | AGNICO EAGLE MINES LTD | 336,000 | $20.7M | 0.0% | $36.58 | +37.7% | Call | 008474108 |
| EW | EDWARDS LIFESCIENCES CORP | 88,398 | $20.62M | 0.0% | $62.89 | +24.2% | Cmn | 28176E108 |
| MAA | MID AMER APT CMNTYS INC | 156,212 | $20.6M | 0.0% | $92.34 | +17.7% | Cmn | 59522J103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 196,700 | $20.6M | 0.0% | $39.40 | +9.1% | Call | 595017104 |
| — | ASSEMBLY BIOSCIENCES INC | 1,006,427 | $20.59M | 0.0% | $18.84 | — | Cmn | 045396108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 327,400 | $20.58M | 0.0% | $63.42 | — | Call | 559080106 |
| BCE | BCE INC | 443,629 | $20.56M | 0.0% | $28.33 | +12.0% | Cmn | 05534B760 |
| BCRX | BIOCRYST PHARMACEUTICALS | 5,955,979 | $20.55M | 0.0% | $5.43 | -53.7% | Cmn | 09058V103 |
| — | 58 COM INC | 317,000 | $20.52M | 0.0% | $56.11 | — | Call | 31680Q104 |
| CLX | CLOROX CO DEL | 133,600 | $20.51M | 0.0% | $125.73 | -0.9% | Put | 189054109 |
| CBOE | CBOE GLOBAL MARKETS INC | 170,700 | $20.48M | 0.0% | $106.87 | +1.1% | Put | 12503M108 |
| AAP | ADVANCE AUTO PARTS INC | 127,600 | $20.44M | 0.0% | $141.18 | +0.0% | Call | 00751Y106 |
| PSX | PHILLIPS 66 | 183,300 | $20.42M | 0.0% | $77.19 | +13.2% | Call | 718546104 |
| DKS | DICKS SPORTING GOODS INC | 412,500 | $20.41M | 0.0% | $29.64 | +18.4% | Call | 253393102 |
| MELI | MERCADOLIBRE INC | 35,666 | $20.4M | 0.0% | $566.56 | -2.3% | Cmn | 58733R102 |
| CIEN | CIENA CORP | 476,700 | $20.35M | 0.0% | $40.78 | -6.6% | Put | 171779309 |
| EMR | EMERSON ELEC CO | 266,800 | $20.35M | 0.0% | $60.70 | +3.5% | Call | 291011104 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,223,500 | $20.34M | 0.0% | $9.87 | — | Put | 465562106 |
| IP | INTL PAPER CO | 441,500 | $20.33M | 0.0% | $32.20 | -1.0% | Call | 460146103 |
| — | GREEN PLAINS INC | 21,553,000 | $20.29M | 0.0% | $0.85 | — | Bond | 393222AF1 |
| AER | AERCAP HOLDINGS NV | 329,899 | $20.28M | 0.0% | $53.37 | +8.5% | Cmn | N00985106 |
| XLB | SELECT SECTOR SPDR TR | 329,900 | $20.26M | 0.0% | $57.54 | — | Put | 81369Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 135,800 | $20.23M | 0.0% | $116.78 | -8.8% | Call | 828806109 |
| — | MESA LABS INC | 18,500,000 | $20.23M | 0.0% | $1.09 | — | Bond | 59064RAA7 |
| NSC | NORFOLK SOUTHERN CORP | 104,100 | $20.21M | 0.0% | $155.78 | +6.3% | Put | 655844108 |
| BOH | BANK HAWAII CORP | 212,266 | $20.2M | 0.0% | $64.01 | +7.5% | Cmn | 062540109 |
| — | SIX FLAGS ENTMT CORP NEW | 447,337 | $20.18M | 0.0% | $47.26 | — | Cmn | 83001A102 |
| — | AERIE PHARMACEUTICALS INC | 832,592 | $20.12M | 0.0% | $28.48 | — | Cmn | 00771V108 |
| GIS | GENERAL MLS INC | 375,600 | $20.12M | 0.0% | $40.65 | +5.3% | Call | 370334104 |
| ARMK | ARAMARK | 463,014 | $20.09M | 0.0% | $25.20 | +15.1% | Cmn | 03852U106 |
| FXE | INVESCO CURRENCYSHARES EURO | 189,000 | $20.09M | 0.0% | $105.29 | — | Put | 46138K103 |
| — | TAUBMAN CTRS INC | 645,839 | $20.08M | 0.0% | $37.27 | — | Cmn | 876664103 |
| F | FORD MTR CO DEL | 2,159,000 | $20.08M | 0.0% | $7.21 | -7.3% | Put | 345370860 |
| CVNA | CARVANA CO | 218,100 | $20.08M | 0.0% | $44.65 | +87.4% | Call | 146869102 |
| XRX | XEROX HOLDINGS CORP | 544,412 | $20.07M | 0.0% | $31.33 | +11.6% | Cmn | 98421M106 |
| — | SATSUMA PHARMACEUTICALS INC | 1,017,482 | $20.02M | 0.0% | $15.28 | — | Cmn | 80405P107 |
| WB | WEIBO CORP | 432,000 | $20.02M | 0.0% | $46.51 | — | Call | 948596101 |
| FANG | DIAMONDBACK ENERGY INC | 215,300 | $19.99M | 0.0% | $84.09 | -22.9% | Put | 25278X109 |
| MDT | MEDTRONIC PLC | 176,100 | $19.98M | 0.0% | $90.05 | +2.8% | Call | G5960L103 |
| EPC | EDGEWELL PERS CARE CO | 644,913 | $19.97M | 0.0% | $34.41 | -14.5% | Cmn | 28035Q102 |
| NWL | NEWELL BRANDS INC | 1,038,180 | $19.95M | 0.0% | $16.24 | -10.5% | Cmn | 651229106 |
| VNQ | VANGUARD INDEX FDS | 214,900 | $19.94M | 0.0% | $89.27 | — | Put | 922908553 |
| — | QEP RES INC | 4,416,660 | $19.88M | 0.0% | $4.83 | — | Cmn | 74733V100 |
| — | HOPE BANCORP INC | 21,040,000 | $19.85M | 0.0% | $0.91 | — | Bond | 43940TAB5 |
| — | FOOT LOCKER INC | 508,871 | $19.84M | 0.0% | $46.00 | — | Cmn | 344849104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 209,500 | $19.79M | 0.0% | $56.51 | +8.2% | Call | N53745100 |
| HCC | WARRIOR MET COAL INC | 936,295 | $19.78M | 0.0% | $26.71 | -23.5% | Cmn | 93627C101 |
| — | LINDE PLC | 92,800 | $19.76M | 0.0% | $194.22 | — | Put | G5494J103 |
| DOW | DOW INC | 360,800 | $19.75M | 0.0% | $36.37 | +0.9% | Call | 260557103 |
| MLM | MARTIN MARIETTA MATLS INC | 70,600 | $19.74M | 0.0% | $182.48 | +40.1% | Call | 573284106 |
| FIVE | FIVE BELOW INC | 154,400 | $19.74M | 0.0% | $120.32 | +4.1% | Put | 33829M101 |
| — | QUOTIENT TECHNOLOGY INC | 20,000,000 | $19.71M | 0.0% | $0.94 | — | Bond | 749119AB9 |
| AZTA | BROOKS AUTOMATION INC | 469,229 | $19.69M | 0.0% | $40.66 | +1.8% | Cmn | 114340102 |
| VISN | COMMSCOPE HLDG CO INC | 1,386,399 | $19.67M | 0.0% | $23.47 | -44.7% | Cmn | 20337X109 |
| MAR | MARRIOTT INTL INC NEW | 129,900 | $19.67M | 0.0% | $127.54 | +0.7% | Put | 571903202 |
| — | APOLLO GLOBAL MGMT INC | 411,700 | $19.64M | 0.0% | $37.84 | — | Call | 03768E105 |
| XLE | SELECT SECTOR SPDR TR | 327,131 | $19.64M | 0.0% | $63.32 | — | Cmn | 81369Y506 |
| CINF | CINCINNATI FINL CORP | 186,605 | $19.62M | 0.0% | $85.05 | +9.4% | Cmn | 172062101 |
| TKR | TIMKEN CO | 348,284 | $19.61M | 0.0% | $48.99 | +3.2% | Cmn | 887389104 |
| PTON | PELOTON INTERACTIVE INC | 690,300 | $19.61M | 0.0% | $26.94 | 0.0% | Put | 70614W100 |
| WING | WINGSTOP INC | 226,552 | $19.54M | 0.0% | $73.54 | +12.9% | Cmn | 974155103 |
| IVV | ISHARES TR | 60,433 | $19.53M | 0.0% | $323.23 | — | Cmn | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 420,900 | $19.51M | 0.0% | $35.70 | +0.1% | Call | 039483102 |
| — | AVALARA INC | 266,238 | $19.5M | 0.0% | $68.10 | — | Cmn | 05338G106 |
| NTES | NETEASE INC | 63,590 | $19.5M | 0.0% | $261.59 | — | Depository Receipt | 64110W102 |
| VFC | V F CORP | 195,600 | $19.49M | 0.0% | $83.04 | +7.9% | Call | 918204108 |
| VNO | VORNADO RLTY TR | 292,376 | $19.44M | 0.0% | $65.35 | — | Cmn | 929042109 |
| NWL | NEWELL BRANDS INC | 1,011,200 | $19.43M | 0.0% | $16.24 | -10.5% | Put | 651229106 |
| — | CYBERARK SOFTWARE LTD | 166,500 | $19.41M | 0.0% | $96.58 | — | Call | M2682V108 |
| — | PEOPLES UTD FINL INC | 1,148,454 | $19.41M | 0.0% | $16.25 | — | Cmn | 712704105 |
| EQR | EQUITY RESIDENTIAL | 239,798 | $19.4M | 0.0% | $51.57 | +30.0% | Cmn | 29476L107 |
| ALB | ALBEMARLE CORP | 265,454 | $19.39M | 0.0% | $65.52 | -6.0% | Cmn | 012653101 |
| LOPE | GRAND CANYON ED INC | 202,034 | $19.35M | 0.0% | $105.79 | -12.8% | Cmn | 38526M106 |
| — | KANSAS CITY SOUTHERN | 126,100 | $19.31M | 0.0% | $132.31 | — | Put | 485170302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 80,100 | $19.3M | 0.0% | $212.92 | +3.1% | Put | 78410G104 |
| ALKS | ALKERMES PLC | 945,591 | $19.29M | 0.0% | $25.34 | -21.6% | Cmn | G01767105 |
| EVR | EVERCORE INC | 257,974 | $19.29M | 0.0% | $72.99 | -8.6% | Cmn | 29977A105 |
| — | NUTANIX INC | 19,325,000 | $19.25M | 0.0% | $1.01 | — | Bond | 67059NAB4 |
| CTVA | CORTEVA INC | 650,328 | $19.22M | 0.0% | $25.61 | -4.3% | Cmn | 22052L104 |
| Z | ZILLOW GROUP INC | 417,400 | $19.18M | 0.0% | $39.47 | -5.6% | Call | 98954M200 |
| PAYX | PAYCHEX INC | 225,200 | $19.16M | 0.0% | $69.75 | +1.3% | Put | 704326107 |
| CPB | CAMPBELL SOUP CO | 387,400 | $19.14M | 0.0% | $37.78 | +2.6% | Put | 134429109 |
| — | INPHI CORP | 13,500,000 | $19.14M | 0.0% | $1.29 | — | Bond | 45772FAC1 |
| — | CYPRESS SEMICONDUCTOR CORP | 817,532 | $19.07M | 0.0% | $20.76 | — | Cmn | 232806109 |
| DVN | DEVON ENERGY CORP NEW | 733,500 | $19.05M | 0.0% | $21.54 | -24.3% | Call | 25179M103 |
| — | EZCORP INC | 23,000,000 | $19.03M | 0.0% | $0.90 | — | Bond | 302301AE6 |
| — | SUTRO BIOPHARMA INC | 1,728,976 | $19.02M | 0.0% | $15.00 | — | Cmn | 869367102 |
| VALE | VALE S A | 1,440,000 | $19.01M | 0.0% | $11.65 | — | Call | 91912E105 |
| — | BED BATH & BEYOND INC | 1,098,100 | $19M | 0.0% | $18.79 | — | Put | 075896100 |
| STE | STERIS PLC | 124,630 | $19M | 0.0% | $132.13 | +5.0% | Cmn | G8473T100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 937,491 | $18.99M | 0.0% | $9.01 | +2.2% | Cmn | 05156V102 |
| — | TEEKAY CORPORATION | 21,655,000 | $18.98M | 0.0% | $0.81 | — | Bond | 87900YAE3 |
| DB | DEUTSCHE BANK AG | 2,437,200 | $18.96M | 0.0% | $6.73 | 0.0% | Call | D18190898 |
| ELAN | ELANCO ANIMAL HEALTH INC | 643,340 | $18.95M | 0.0% | $30.77 | -11.7% | Cmn | 28414H103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,286,601 | $18.91M | 0.0% | $15.90 | -17.9% | Cmn | 02553E106 |
| ZS | ZSCALER INC | 406,400 | $18.9M | 0.0% | $63.19 | -26.6% | Call | 98980G102 |
| AMBA | AMBARELLA INC | 311,800 | $18.88M | 0.0% | $43.43 | +27.5% | Put | G037AX101 |
| — | DIREXION SHS ETF TR | 541,223 | $18.86M | 0.0% | $27.13 | — | Cmn | 25460E844 |
| SHAK | SHAKE SHACK INC | 315,900 | $18.82M | 0.0% | $87.42 | -17.8% | Call | 819047101 |
| — | UNITED STATES STL CORP NEW | 1,648,000 | $18.8M | 0.0% | $15.90 | — | Put | 912909108 |
| CCK | CROWN HOLDINGS INC | 258,960 | $18.79M | 0.0% | $50.52 | +34.1% | Cmn | 228368106 |
| MCK | MCKESSON CORP | 135,700 | $18.77M | 0.0% | $134.77 | +0.6% | Put | 58155Q103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 705,400 | $18.73M | 0.0% | $21.50 | — | Put | G5876H105 |
| VTR | VENTAS INC | 324,300 | $18.73M | 0.0% | $49.11 | +0.1% | Put | 92276F100 |
| DHI | D R HORTON INC | 354,500 | $18.7M | 0.0% | $41.01 | +22.1% | Put | 23331A109 |
| — | GRUBHUB INC | 384,100 | $18.68M | 0.0% | $62.06 | — | Put | 400110102 |
| CLF | CLEVELAND CLIFFS INC | 2,221,800 | $18.66M | 0.0% | $9.35 | -19.8% | Call | 185899101 |
| PSX | PHILLIPS 66 | 167,500 | $18.66M | 0.0% | $77.19 | +13.2% | Put | 718546104 |
| ACA | ARCOSA INC | 418,459 | $18.64M | 0.0% | $30.60 | +23.2% | Cmn | 039653100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 774,800 | $18.64M | 0.0% | $18.21 | +23.3% | Put | M87915274 |
| — | ALTERYX INC | 186,000 | $18.61M | 0.0% | $90.39 | — | Put | 02156B103 |
| — | VIACOMCBS INC | 442,400 | $18.57M | 0.0% | $41.97 | — | Put | 92556H206 |
| WAFD | WASHINGTON FED INC | 505,763 | $18.54M | 0.0% | $27.16 | +9.9% | Cmn | 938824109 |
| GAP | GAP INC | 1,048,000 | $18.53M | 0.0% | $16.80 | -17.6% | Put | 364760108 |
| — | IAA INC | 393,700 | $18.53M | 0.0% | $38.78 | — | Cmn | 449253103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 72,526 | $18.53M | 0.0% | $232.18 | +0.8% | Cmn | 989207105 |
| — | PREVAIL THERAPEUTICS INC | 1,169,980 | $18.52M | 0.0% | $13.42 | — | Cmn | 74140Y101 |
| — | HMS HLDGS CORP | 624,801 | $18.49M | 0.0% | $28.17 | — | Cmn | 40425J101 |
| ITB | ISHARES TR | 415,263 | $18.45M | 0.0% | $35.87 | — | Cmn | 464288752 |
| FTNT | FORTINET INC | 172,400 | $18.41M | 0.0% | $16.19 | +16.2% | Call | 34959E109 |
| MMS | MAXIMUS INC | 247,044 | $18.38M | 0.0% | $73.26 | +2.6% | Cmn | 577933104 |
| MOS | MOSAIC CO NEW | 848,700 | $18.37M | 0.0% | $25.82 | -31.8% | Put | 61945C103 |
| — | NATIONAL HEALTH INVS INC | 15,106,000 | $18.31M | 0.0% | $1.16 | — | Bond | 63633DAE4 |
| — | ZOGENIX INC | 351,200 | $18.31M | 0.0% | $47.33 | — | Put | 98978L204 |
| DXCM | DEXCOM INC | 83,600 | $18.29M | 0.0% | $41.98 | +13.0% | Call | 252131107 |
| PB | PROSPERITY BANCSHARES INC | 254,306 | $18.28M | 0.0% | $57.77 | +0.1% | Cmn | 743606105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 141,945 | $18.28M | 0.0% | $101.07 | +15.8% | Cmn | 57164Y107 |
| PPC | PILGRIMS PRIDE CORP NEW | 557,403 | $18.24M | 0.0% | $23.75 | +31.0% | Cmn | 72147K108 |
| VOD | VODAFONE GROUP PLC NEW | 942,993 | $18.23M | 0.0% | $19.27 | — | Depository Receipt | 92857W308 |
| — | FIRSTCASH INC | 225,927 | $18.22M | 0.0% | $83.62 | — | Cmn | 33767D105 |
| OKTA | OKTA INC | 157,463 | $18.17M | 0.0% | $105.94 | +8.7% | Cmn | 679295105 |
| SMG | SCOTTS MIRACLE GRO CO | 171,005 | $18.16M | 0.0% | $68.62 | +18.2% | Cmn | 810186106 |
| XME | SPDR SERIES TRUST | 619,634 | $18.15M | 0.0% | $27.84 | — | Cmn | 78464A755 |
| FANG | DIAMONDBACK ENERGY INC | 194,400 | $18.05M | 0.0% | $84.09 | -22.9% | Call | 25278X109 |
| GIS | GENERAL MLS INC | 336,468 | $18.02M | 0.0% | $40.65 | +5.3% | Cmn | 370334104 |
| FLS | FLOWSERVE CORP | 361,927 | $18.01M | 0.0% | $39.68 | +5.4% | Cmn | 34354P105 |
| BHC | BAUSCH HEALTH COS INC | 602,040 | $18.01M | 0.0% | $23.20 | +12.1% | Cmn | 071734107 |
| MOS | MOSAIC CO NEW | 832,300 | $18.01M | 0.0% | $25.82 | -31.8% | Call | 61945C103 |
| PCH | POTLATCHDELTIC CORPORATION | 415,940 | $18M | 0.0% | $41.60 | — | Cmn | 737630103 |
| MAR | MARRIOTT INTL INC NEW | 118,700 | $17.98M | 0.0% | $127.54 | +0.7% | Call | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 692,100 | $17.97M | 0.0% | $21.54 | -24.3% | Put | 25179M103 |
| FIX | COMFORT SYS USA INC | 360,197 | $17.96M | 0.0% | $45.08 | +4.2% | Cmn | 199908104 |
| GDS | GDS HLDGS LTD | 347,500 | $17.92M | 0.0% | $45.10 | — | Call | 36165L108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 206,758 | $17.92M | 0.0% | $75.97 | — | Cmn | 78377T107 |
| ALB | ALBEMARLE CORP | 245,000 | $17.89M | 0.0% | $65.52 | -6.0% | Call | 012653101 |
| DBX | DROPBOX INC | 996,759 | $17.85M | 0.0% | $21.53 | -12.5% | Cmn | 26210C104 |
| FIVE | FIVE BELOW INC | 139,600 | $17.85M | 0.0% | $120.32 | +4.1% | Call | 33829M101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 417,200 | $17.85M | 0.0% | $24.58 | +77.0% | Put | 004225108 |
| ASHR | DBX ETF TR | 599,600 | $17.77M | 0.0% | $27.09 | — | Call | 233051879 |
| — | E TRADE FINANCIAL CORP | 391,600 | $17.77M | 0.0% | $51.56 | — | Put | 269246401 |
| CPB | CAMPBELL SOUP CO | 358,500 | $17.72M | 0.0% | $37.78 | +2.6% | Call | 134429109 |
| WPM | WHEATON PRECIOUS METALS CORP | 595,500 | $17.72M | 0.0% | $17.90 | +42.4% | Call | 962879102 |
| NDSN | NORDSON CORP | 108,758 | $17.71M | 0.0% | $146.33 | +1.0% | Cmn | 655663102 |
| FAS | DIREXION SHS ETF TR | 187,000 | $17.7M | 0.0% | $86.32 | — | Put | 25459Y694 |
| — | ENCORE CAP EUROPE FIN LTD | 16,500,000 | $17.66M | 0.0% | $1.03 | — | Bond | 29260UAA5 |
| CCI | CROWN CASTLE INTL CORP NEW | 124,200 | $17.66M | 0.0% | $83.55 | +24.7% | Call | 22822V101 |
| — | KNOWLES CORP | 13,500,000 | $17.62M | 0.0% | $1.18 | — | Bond | 49926DAB5 |
| FLO | FLOWERS FOODS INC | 809,800 | $17.61M | 0.0% | $17.04 | -1.1% | Cmn | 343498101 |
| — | TILRAY INC | 32,990,000 | $17.59M | 0.0% | $0.53 | — | Bond | 88688TAB6 |
| VEEV | VEEVA SYS INC | 124,959 | $17.58M | 0.0% | $118.96 | +23.5% | Cmn | 922475108 |
| CL | COLGATE PALMOLIVE CO | 254,900 | $17.55M | 0.0% | $59.11 | 0.0% | Call | 194162103 |
| — | INTRA CELLULAR THERAPIES INC | 511,100 | $17.54M | 0.0% | $10.72 | — | Call | 46116X101 |
| VC | VISTEON CORP | 202,509 | $17.54M | 0.0% | $75.86 | +16.9% | Cmn | 92839U206 |
| HSBC | HSBC HLDGS PLC | 448,369 | $17.53M | 0.0% | $39.10 | — | Depository Receipt | 404280406 |
| WHD | CACTUS INC | 510,536 | $17.52M | 0.0% | $31.38 | -3.3% | Cmn | 127203107 |
| TBT | PROSHARES TR | 659,900 | $17.51M | 0.0% | $26.74 | — | Put | 74347B201 |
| AXSM | AXSOME THERAPEUTICS INC | 169,000 | $17.47M | 0.0% | $36.21 | +11.5% | Put | 05464T104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,312,165 | $17.46M | 0.0% | $11.53 | -4.3% | Cmn | 46333X108 |
| — | PROSHARES TR | 779,600 | $17.45M | 0.0% | $33.83 | — | Put | 74347G408 |
| VPL | VANGUARD INTL EQUITY INDEX F | 250,803 | $17.45M | 0.0% | $67.85 | — | Cmn | 922042866 |
| ALB | ALBEMARLE CORP | 238,800 | $17.44M | 0.0% | $65.52 | -6.0% | Put | 012653101 |
| DVA | DAVITA INC | 232,200 | $17.42M | 0.0% | $63.76 | +4.0% | Call | 23918K108 |
| — | TILRAY INC | 1,017,000 | $17.42M | 0.0% | $17.13 | — | Call | 88688T100 |
| — | MATCH GROUP INC | 211,675 | $17.38M | 0.0% | $69.37 | — | Cmn | 57665R106 |
| ONB | OLD NATL BANCORP IND | 950,300 | $17.38M | 0.0% | $17.29 | +3.8% | Call | 680033107 |
| — | FS KKR CAPITAL CORP | 2,827,749 | $17.33M | 0.0% | $5.53 | — | Cmn | 302635107 |
| NTNX | NUTANIX INC | 554,400 | $17.33M | 0.0% | $44.38 | -33.5% | Call | 67059N108 |
| XRX | XEROX HOLDINGS CORP | 469,800 | $17.32M | 0.0% | $31.33 | +11.6% | Call | 98421M106 |
| CRL | CHARLES RIV LABS INTL INC | 113,373 | $17.32M | 0.0% | $138.46 | 0.0% | Cmn | 159864107 |
| — | MYLAN N V | 861,200 | $17.31M | 0.0% | $24.57 | — | Call | N59465109 |
| TAL | TAL EDUCATION GROUP | 359,000 | $17.3M | 0.0% | $38.07 | — | Put | 874080104 |
| RGLD | ROYAL GOLD INC | 141,000 | $17.24M | 0.0% | $109.86 | +7.7% | Put | 780287108 |
| — | BUNGE LIMITED | 299,500 | $17.24M | 0.0% | $62.65 | — | Call | G16962105 |
| CHWY | CHEWY INC | 594,200 | $17.23M | 0.0% | $31.28 | -18.2% | Put | 16679L109 |
| — | JP MORGAN EXCHANGE TRADED FD | 701,760 | $17.22M | 0.0% | $23.65 | — | Cmn | 46641Q712 |
| TCOM | TRIP COM GROUP LTD | 513,300 | $17.22M | 0.0% | $33.54 | — | Call | 89677Q107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 475,243 | $17.21M | 0.0% | $43.30 | -10.9% | Cmn | 135086106 |
| NSC | NORFOLK SOUTHERN CORP | 88,500 | $17.18M | 0.0% | $155.78 | +6.3% | Call | 655844108 |
| SFIX | STITCH FIX INC | 668,300 | $17.15M | 0.0% | $23.85 | -2.6% | Call | 860897107 |
| IEI | ISHARES TR | 136,172 | $17.12M | 0.0% | $125.67 | — | Cmn | 464288661 |
| — | LIFE STORAGE INC | 157,700 | $17.08M | 0.0% | $94.93 | — | Put | 53223X107 |
| APLS | APELLIS PHARMACEUTICALS INC | 556,360 | $17.04M | 0.0% | $27.68 | 0.0% | Cmn | 03753U106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 153,500 | $17.02M | 0.0% | $80.59 | +22.7% | Put | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 30,400 | $17.02M | 0.0% | $392.06 | +10.0% | Put | 893641100 |
| — | BEACON ROOFING SUPPLY INC | 532,308 | $17.02M | 0.0% | $32.97 | — | Cmn | 073685109 |
| PEB | PEBBLEBROOK HOTEL TR | 633,374 | $16.98M | 0.0% | $27.60 | — | Cmn | 70509V100 |
| CRUS | CIRRUS LOGIC INC | 206,034 | $16.98M | 0.0% | $46.46 | +45.8% | Cmn | 172755100 |
| — | IQIYI INC | 15,270,000 | $16.93M | 0.0% | $1.11 | — | Bond | 46267XAB4 |
| FCX | FREEPORT-MCMORAN INC | 1,288,400 | $16.9M | 0.0% | $10.10 | +1.3% | Call | 35671D857 |
| EYE | NATIONAL VISION HLDGS INC | 521,215 | $16.9M | 0.0% | $29.61 | -7.1% | Cmn | 63845R107 |
| BBY | BEST BUY INC | 192,203 | $16.88M | 0.0% | $59.22 | +1.2% | Cmn | 086516101 |
| — | DISCOVERY INC | 514,710 | $16.85M | 0.0% | $26.61 | — | Cmn | 25470F104 |
| ROST | ROSS STORES INC | 144,700 | $16.85M | 0.0% | $104.03 | +1.8% | Call | 778296103 |
| HRL | HORMEL FOODS CORP | 372,529 | $16.8M | 0.0% | $35.30 | +3.0% | Cmn | 440452100 |
| DBEU | DBX ETF TR | 539,270 | $16.79M | 0.0% | $30.54 | — | Cmn | 233051853 |
| SO | SOUTHERN CO | 263,400 | $16.78M | 0.0% | $41.29 | +18.4% | Call | 842587107 |
| — | MIRATI THERAPEUTICS INC | 129,993 | $16.75M | 0.0% | $119.49 | — | Cmn | 60468T105 |
| — | MFA FINL INC | 16,000,000 | $16.73M | 0.0% | $1.01 | — | Bond | 55272XAA0 |
| STLD | STEEL DYNAMICS INC | 491,184 | $16.72M | 0.0% | $27.80 | +1.4% | Cmn | 858119100 |
| TNDM | TANDEM DIABETES CARE INC | 280,193 | $16.7M | 0.0% | $55.00 | +12.1% | Cmn | 875372203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 213,400 | $16.69M | 0.0% | $70.82 | -3.0% | Call | 12541W209 |
| IRBTQ | IROBOT CORP | 329,300 | $16.67M | 0.0% | $83.52 | -39.9% | Put | 462726100 |
| — | INOTEK PHARMACEUTICALS CORP | 14,750,000 | $16.66M | 0.0% | $1.14 | — | Bond | 45780VAB8 |
| TDOC | TELADOC HEALTH INC | 198,900 | $16.65M | 0.0% | $57.21 | +33.0% | Call | 87918A105 |
| — | OSI SYSTEMS INC | 15,150,000 | $16.62M | 0.0% | $0.96 | — | Bond | 671044AD7 |
| CVGW | CALAVO GROWERS INC | 183,447 | $16.62M | 0.0% | $79.57 | -1.3% | Cmn | 128246105 |
| — | MEDICINES CO | 195,601 | $16.61M | 0.0% | $26.34 | — | Cmn | 584688105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 111,221 | $16.6M | 0.0% | $139.90 | -2.7% | Cmn | G50871105 |
| HEDJ | WISDOMTREE TR | 235,197 | $16.6M | 0.0% | $69.15 | — | Cmn | 97717X701 |
| JBL | JABIL INC | 401,100 | $16.58M | 0.0% | $27.64 | +34.8% | Call | 466313103 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,894,838 | $16.56M | 0.0% | $16.68 | -40.0% | Cmn | 83192H106 |
| BILL | BILL COM HLDGS INC | 435,089 | $16.55M | 0.0% | $37.97 | 0.0% | Cmn | 090043100 |
| FATE | FATE THERAPEUTICS INC | 845,817 | $16.55M | 0.0% | $18.11 | -12.3% | Cmn | 31189P102 |
| IRM | IRON MTN INC NEW | 519,200 | $16.55M | 0.0% | $23.22 | +3.2% | Call | 46284V101 |
| — | HARMONIC INC | 11,260,000 | $16.53M | 0.0% | $1.19 | — | Bond | 413160AB8 |
| — | AVAYA HLDGS CORP | 18,500,000 | $16.52M | 0.0% | $0.87 | — | Bond | 05351XAB7 |
| — | DISH NETWORK CORP | 18,000,000 | $16.5M | 0.0% | $0.86 | — | Bond | 25470MAD1 |
| — | GULFPORT ENERGY CORP | 5,424,781 | $16.49M | 0.0% | $4.60 | — | Cmn | 402635304 |
| — | SL GREEN RLTY CORP | 179,008 | $16.45M | 0.0% | $81.70 | — | Cmn | 78440X101 |
| WIX | WIX COM LTD | 134,286 | $16.43M | 0.0% | $127.08 | -3.7% | Cmn | M98068105 |
| HAE | HAEMONETICS CORP | 142,535 | $16.38M | 0.0% | $119.75 | +1.0% | Cmn | 405024100 |
| PAAS | PAN AMERICAN SILVER CORP | 691,300 | $16.38M | 0.0% | $12.19 | +51.9% | Call | 697900108 |
| KR | KROGER CO | 564,450 | $16.36M | 0.0% | $20.69 | +12.4% | Cmn | 501044101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 136,470 | $16.34M | 0.0% | $104.80 | +8.0% | Cmn | 759509102 |
| FFIV | F5 NETWORKS INC | 117,000 | $16.34M | 0.0% | $144.11 | -2.3% | Call | 315616102 |
| TSN | TYSON FOODS INC | 179,400 | $16.33M | 0.0% | $70.33 | +2.1% | Call | 902494103 |
| EAT | BRINKER INTL INC | 388,454 | $16.32M | 0.0% | $41.77 | +1.4% | Cmn | 109641100 |
| — | DISCOVER FINL SVCS | 192,200 | $16.3M | 0.0% | $64.59 | — | Put | 254709108 |
| THO | THOR INDS INC | 219,406 | $16.3M | 0.0% | $48.28 | +17.6% | Cmn | 885160101 |
| TBT | PROSHARES TR | 613,602 | $16.29M | 0.0% | $26.74 | — | Cmn | 74347B201 |
| — | RETAIL PPTYS AMER INC | 1,213,877 | $16.27M | 0.0% | $12.20 | — | Cmn | 76131V202 |
| NEU | NEWMARKET CORP | 33,406 | $16.25M | 0.0% | $377.80 | +11.9% | Cmn | 651587107 |
| SIG | SIGNET JEWELERS LIMITED | 746,800 | $16.23M | 0.0% | $24.35 | -32.4% | Put | G81276100 |
| HYMB | SPDR SERIES TRUST | 274,784 | $16.21M | 0.0% | $58.49 | — | Cmn | 78464A284 |
| ASML | ASML HOLDING N V | 54,700 | $16.19M | 0.0% | $295.95 | — | Put | N07059210 |
| SHOP | SHOPIFY INC | 40,666 | $16.17M | 0.0% | $15.70 | +115.4% | Cmn | 82509L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 131,851 | $16.14M | 0.0% | $109.95 | +10.7% | Cmn | 874054109 |
| QRVO | QORVO INC | 138,600 | $16.11M | 0.0% | $72.46 | +33.4% | Call | 74736K101 |
| OPLN | KAR AUCTION SVCS INC | 739,024 | $16.1M | 0.0% | $22.53 | +1.2% | Cmn | 48238T109 |
| — | DISH NETWORK CORP | 452,200 | $16.04M | 0.0% | $36.13 | — | Put | 25470M109 |
| — | ZENDESK INC | 209,100 | $16.02M | 0.0% | $68.44 | — | Call | 98936J101 |
| EXPD | EXPEDITORS INTL WASH INC | 205,361 | $16.02M | 0.0% | $66.28 | +4.9% | Cmn | 302130109 |
| — | GUESS INC | 715,779 | $16.02M | 0.0% | $16.74 | — | Cmn | 401617105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 16,000,000 | $16.01M | 0.0% | $0.95 | — | Bond | 73640QAB1 |
| SAM | BOSTON BEER INC | 42,300 | $15.98M | 0.0% | $361.90 | +4.1% | Put | 100557107 |
| BB | BLACKBERRY LTD | 2,488,923 | $15.98M | 0.0% | $6.96 | -21.1% | Cmn | 09228F103 |
| ALK | ALASKA AIR GROUP INC | 235,865 | $15.98M | 0.0% | $66.30 | +2.1% | Cmn | 011659109 |
| XME | SPDR SERIES TRUST | 545,300 | $15.97M | 0.0% | $27.84 | — | Call | 78464A755 |
| A | AGILENT TECHNOLOGIES INC | 186,800 | $15.94M | 0.0% | $71.38 | +5.7% | Put | 00846U101 |
| — | DISH NETWORK CORP | 449,200 | $15.93M | 0.0% | $36.13 | — | Call | 25470M109 |
| INCY | INCYTE CORP | 182,400 | $15.93M | 0.0% | $83.75 | +2.0% | Put | 45337C102 |
| PAAS | PAN AMERICAN SILVER CORP | 672,000 | $15.92M | 0.0% | $12.19 | +51.9% | Put | 697900108 |
| AAP | ADVANCE AUTO PARTS INC | 99,300 | $15.9M | 0.0% | $141.18 | +0.0% | Put | 00751Y106 |
| — | INTELSAT S A | 2,257,500 | $15.87M | 0.0% | $17.88 | — | Call | L5140P101 |
| VRSN | VERISIGN INC | 82,300 | $15.86M | 0.0% | $186.26 | 0.0% | Call | 92343E102 |
| AMP | AMERIPRISE FINL INC | 95,200 | $15.86M | 0.0% | $139.45 | 0.0% | Put | 03076C106 |
| LSTR | LANDSTAR SYS INC | 139,219 | $15.85M | 0.0% | $110.03 | — | Cmn | 515098101 |
| CLF | CLEVELAND CLIFFS INC | 1,885,900 | $15.84M | 0.0% | $9.35 | -19.8% | Put | 185899101 |
| SHY | ISHARES TR | 186,700 | $15.8M | 0.0% | $84.73 | — | Put | 464287457 |
| — | RENEWABLE ENERGY GROUP INC | 586,047 | $15.79M | 0.0% | $15.95 | — | Cmn | 75972A301 |
| PVH | PVH CORP | 150,100 | $15.78M | 0.0% | $118.13 | -20.0% | Put | 693656100 |
| — | KELLOGG CO | 228,100 | $15.78M | 0.0% | $45.00 | +7.9% | Call | 487836108 |
| XPO | XPO LOGISTICS INC | 197,401 | $15.73M | 0.0% | $31.15 | -11.8% | Cmn | 983793100 |
| — | SLACK TECHNOLOGIES INC | 698,800 | $15.71M | 0.0% | $22.70 | — | Put | 83088V102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 288,097 | $15.68M | 0.0% | $39.35 | — | Cmn | G11196105 |
| — | VEECO INSTRS INC DEL | 16,620,000 | $15.65M | 0.0% | $0.94 | — | Bond | 922417AD2 |
| KGC | KINROSS GOLD CORP | 3,297,288 | $15.63M | 0.0% | $4.19 | +7.7% | Cmn | 496902404 |
| BSX | BOSTON SCIENTIFIC CORP | 345,600 | $15.63M | 0.0% | $37.37 | +12.0% | Call | 101137107 |
| ATR | APTARGROUP INC | 135,160 | $15.63M | 0.0% | $104.85 | +0.2% | Cmn | 038336103 |
| SYK | STRYKER CORP | 74,400 | $15.62M | 0.0% | $190.32 | +2.0% | Call | 863667101 |
| CAG | CONAGRA BRANDS INC | 455,600 | $15.6M | 0.0% | $23.82 | -5.7% | Put | 205887102 |
| FEZ | SPDR INDEX SHS FDS | 381,988 | $15.58M | 0.0% | $40.13 | — | Cmn | 78463X202 |
| CLX | CLOROX CO DEL | 101,346 | $15.56M | 0.0% | $125.73 | -0.9% | Cmn | 189054109 |
| DK | DELEK US HLDGS INC NEW | 463,612 | $15.54M | 0.0% | $29.61 | -1.4% | Cmn | 24665A103 |
| DAN | DANA INCORPORATED | 854,039 | $15.54M | 0.0% | $14.72 | -1.2% | Cmn | 235825205 |
| LEG | LEGGETT & PLATT INC | 305,805 | $15.54M | 0.0% | $39.79 | +23.2% | Cmn | 524660107 |
| — | YAMANA GOLD INC | 3,935,053 | $15.54M | 0.0% | $2.66 | — | Cmn | 98462Y100 |
| — | GLOBAL EAGLE ENTMT INC | 35,920,000 | $15.54M | 0.0% | $0.71 | — | Bond | 37951DAB8 |
| — | UNITED STATES NATL GAS FUND | 919,900 | $15.51M | 0.0% | $17.99 | — | Call | 912318300 |
| MAS | MASCO CORP | 323,100 | $15.51M | 0.0% | $40.19 | +2.1% | Call | 574599106 |
| BYD | BOYD GAMING CORP | 517,699 | $15.5M | 0.0% | $26.67 | +1.0% | Cmn | 103304101 |
| DEM | WISDOMTREE TR | 338,542 | $15.49M | 0.0% | $45.38 | — | Cmn | 97717W315 |
| TNA | DIREXION SHS ETF TR | 215,200 | $15.49M | 0.0% | $57.27 | — | Put | 25459W847 |
| HAS | HASBRO INC | 146,500 | $15.47M | 0.0% | $79.62 | +3.3% | Call | 418056107 |
| — | PATTERSON COMPANIES INC | 754,100 | $15.44M | 0.0% | $18.72 | — | Cmn | 703395103 |
| — | SKECHERS U S A INC | 357,579 | $15.44M | 0.0% | $32.82 | — | Cmn | 830566105 |
| CRTO | CRITEO S A | 890,874 | $15.44M | 0.0% | $31.52 | — | Depository Receipt | 226718104 |
| DOCU | DOCUSIGN INC | 208,156 | $15.43M | 0.0% | $51.92 | +32.3% | Cmn | 256163106 |
| SNY | SANOFI | 307,129 | $15.42M | 0.0% | $47.92 | — | Depository Receipt | 80105N105 |
| BK | BANK NEW YORK MELLON CORP | 305,800 | $15.39M | 0.0% | $38.17 | +4.6% | Put | 064058100 |
| — | IMMUNOMEDICS INC | 726,400 | $15.37M | 0.0% | $13.90 | — | Call | 452907108 |
| SO | SOUTHERN CO | 241,300 | $15.37M | 0.0% | $41.29 | +18.4% | Put | 842587107 |
| FTNT | FORTINET INC | 143,700 | $15.34M | 0.0% | $16.19 | +16.2% | Put | 34959E109 |
| XRT | SPDR SERIES TRUST | 333,100 | $15.33M | 0.0% | $42.19 | — | Call | 78464A714 |
| PNC | PNC FINL SVCS GROUP INC | 95,616 | $15.26M | 0.0% | $102.42 | +17.3% | Cmn | 693475105 |
| — | INGERSOLL-RAND PLC | 114,800 | $15.26M | 0.0% | $104.05 | — | Put | G47791101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,357 | $15.26M | 0.0% | $201.79 | +7.6% | Cmn | 084670702 |
| — | COLUMBIA PPTY TR INC | 729,556 | $15.26M | 0.0% | $21.70 | — | Cmn | 198287203 |
| — | VANECK VECTORS ETF TRUST | 1,149,500 | $15.23M | 0.0% | $14.89 | — | Put | 92189F718 |
| — | CORNERSTONE ONDEMAND INC | 260,100 | $15.23M | 0.0% | $52.55 | — | Call | 21925Y103 |
| RLI | RLI CORP | 169,121 | $15.22M | 0.0% | $37.14 | +2.1% | Cmn | 749607107 |
| NDAQ | NASDAQ INC | 141,996 | $15.21M | 0.0% | $31.08 | +0.4% | Cmn | 631103108 |
| TNDM | TANDEM DIABETES CARE INC | 255,000 | $15.2M | 0.0% | $55.00 | +12.1% | Put | 875372203 |
| — | INTELSAT S A | 2,159,808 | $15.18M | 0.0% | $17.88 | — | Cmn | L5140P101 |
| — | TD AMERITRADE HLDG CORP | 304,600 | $15.14M | 0.0% | $50.75 | — | Put | 87236Y108 |
| FFIV | F5 NETWORKS INC | 108,100 | $15.1M | 0.0% | $144.11 | -2.3% | Put | 315616102 |
| OI | O-I GLASS INC | 1,264,843 | $15.09M | 0.0% | $9.90 | 0.0% | Cmn | 67098H104 |
| SFIX | STITCH FIX INC | 587,300 | $15.07M | 0.0% | $23.85 | -2.6% | Put | 860897107 |
| YETI | YETI HLDGS INC | 432,233 | $15.03M | 0.0% | $24.26 | +29.9% | Cmn | 98585X104 |
| AMCX | AMC NETWORKS INC | 379,661 | $15M | 0.0% | $53.38 | -21.3% | Cmn | 00164V103 |
| RL | RALPH LAUREN CORP | 127,900 | $14.99M | 0.0% | $98.64 | -4.9% | Put | 751212101 |
| PHM | PULTE GROUP INC | 386,400 | $14.99M | 0.0% | $30.39 | +19.9% | Call | 745867101 |
| SWKS | SKYWORKS SOLUTIONS INC | 123,935 | $14.98M | 0.0% | $82.75 | +2.5% | Cmn | 83088M102 |
| — | DISCOVER FINL SVCS | 176,600 | $14.98M | 0.0% | $64.59 | — | Call | 254709108 |
| OKE | ONEOK INC NEW | 197,900 | $14.97M | 0.0% | $45.39 | +5.1% | Put | 682680103 |
| — | ZYMEWORKS INC | 329,138 | $14.96M | 0.0% | $45.46 | — | Cmn | 98985W102 |
| RACE | FERRARI N V | 90,300 | $14.95M | 0.0% | $121.44 | +33.2% | Call | N3167Y103 |
| EPR | EPR PPTYS | 211,464 | $14.94M | 0.0% | $66.21 | — | Cmn | 26884U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 501,100 | $14.91M | 0.0% | $17.90 | +42.4% | Put | 962879102 |
| GAP | GAP INC | 842,900 | $14.9M | 0.0% | $16.80 | -17.6% | Call | 364760108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 187,350 | $14.89M | 0.0% | $77.51 | — | Cmn | 37890U108 |
| — | GRAFTECH INTL LTD | 1,281,039 | $14.88M | 0.0% | $11.87 | — | Cmn | 384313508 |
| MAT | MATTEL INC | 1,098,200 | $14.88M | 0.0% | $12.04 | -1.5% | Put | 577081102 |
| TECL | DIREXION SHS ETF TR | 61,486 | $14.86M | 0.0% | $139.27 | — | Cmn | 25459W102 |
| ASHR | DBX ETF TR | 501,400 | $14.86M | 0.0% | $27.09 | — | Put | 233051879 |
| AEM | AGNICO EAGLE MINES LTD | 241,171 | $14.86M | 0.0% | $36.58 | +37.7% | Cmn | 008474108 |
| CNC | CENTENE CORP DEL | 236,100 | $14.84M | 0.0% | $54.34 | -0.2% | Call | 15135B101 |
| — | IRONWOOD PHARMACEUTICALS INC | 12,681,000 | $14.83M | 0.0% | $1.14 | — | Bond | 46333XAD0 |
| BDX | BECTON DICKINSON & CO | 54,500 | $14.82M | 0.0% | $209.73 | +8.0% | Call | 075887109 |
| DDS | DILLARDS INC | 201,700 | $14.82M | 0.0% | $53.95 | 0.0% | Call | 254067101 |
| GT | GOODYEAR TIRE & RUBR CO | 951,900 | $14.81M | 0.0% | $17.96 | -13.0% | Put | 382550101 |
| KMB | KIMBERLY CLARK CORP | 107,600 | $14.8M | 0.0% | $93.97 | +15.8% | Put | 494368103 |
| CBOE | CBOE GLOBAL MARKETS INC | 123,300 | $14.8M | 0.0% | $106.87 | +1.1% | Call | 12503M108 |
| AEM | AGNICO EAGLE MINES LTD | 240,100 | $14.79M | 0.0% | $36.58 | +37.7% | Put | 008474108 |
| ITW | ILLINOIS TOOL WKS INC | 82,300 | $14.78M | 0.0% | $146.29 | 0.0% | Call | 452308109 |
| — | NEW ORIENTAL ED & TECH GRP I | 121,800 | $14.77M | 0.0% | $121.25 | — | Put | 647581107 |
| ELF | E L F BEAUTY INC | 914,763 | $14.76M | 0.0% | $15.31 | +8.7% | Cmn | 26856L103 |
| SWK | STANLEY BLACK & DECKER INC | 88,900 | $14.73M | 0.0% | $116.79 | +10.1% | Put | 854502101 |
| LLY | LILLY ELI & CO | 111,928 | $14.71M | 0.0% | $106.99 | +0.5% | Cmn | 532457108 |
| LNG | CHENIERE ENERGY INC | 240,811 | $14.71M | 0.0% | $60.08 | +2.5% | Cmn | 16411R208 |
| KKR | KKR & CO INC | 503,800 | $14.7M | 0.0% | $24.68 | +8.5% | Call | 48251W104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 77,400 | $14.69M | 0.0% | $59.35 | +0.6% | Put | 679580100 |
| KMX | CARMAX INC | 167,400 | $14.68M | 0.0% | $94.07 | 0.0% | Call | 143130102 |
| PDD | PINDUODUO INC | 387,400 | $14.65M | 0.0% | $27.34 | — | Call | 722304102 |
| TDC | TERADATA CORP DEL | 546,944 | $14.64M | 0.0% | $35.57 | -21.8% | Cmn | 88076W103 |
| NTAP | NETAPP INC | 235,100 | $14.63M | 0.0% | $55.96 | -11.8% | Call | 64110D104 |
| MCK | MCKESSON CORP | 105,800 | $14.63M | 0.0% | $134.77 | +0.6% | Call | 58155Q103 |
| PRTA | PROTHENA CORP PLC | 924,206 | $14.63M | 0.0% | $15.07 | -28.9% | Cmn | G72800108 |
| SFM | SPROUTS FMRS MKT INC | 756,017 | $14.63M | 0.0% | $19.70 | -1.7% | Cmn | 85208M102 |
| EMB | ISHARES TR | 127,400 | $14.6M | 0.0% | $113.01 | — | Put | 464288281 |
| DECK | DECKERS OUTDOOR CORP | 86,330 | $14.58M | 0.0% | $22.15 | +19.7% | Cmn | 243537107 |
| PINS | PINTEREST INC | 781,678 | $14.57M | 0.0% | $25.40 | -15.0% | Cmn | 72352L106 |
| ROK | ROCKWELL AUTOMATION INC | 71,797 | $14.55M | 0.0% | $145.49 | +14.4% | Cmn | 773903109 |
| NVS | NOVARTIS A G | 153,500 | $14.54M | 0.0% | $89.83 | — | Call | 66987V109 |
| — | AVANGRID INC | 283,925 | $14.53M | 0.0% | $52.00 | — | Cmn | 05351W103 |
| SIGI | SELECTIVE INS GROUP INC | 222,613 | $14.51M | 0.0% | $68.65 | -8.6% | Cmn | 816300107 |
| ASND | ASCENDIS PHARMA A S | 104,300 | $14.51M | 0.0% | $138.10 | — | Call | 04351P101 |
| RL | RALPH LAUREN CORP | 123,700 | $14.5M | 0.0% | $98.64 | -4.9% | Call | 751212101 |
| ANF | ABERCROMBIE & FITCH CO | 837,736 | $14.48M | 0.0% | $16.66 | -3.0% | Cmn | 002896207 |
| SAP | SAP SE | 108,100 | $14.48M | 0.0% | $124.52 | — | Put | 803054204 |
| CM | CDN IMPERIAL BK COMM TORONTO | 174,055 | $14.48M | 0.0% | $31.10 | +1.8% | Cmn | 136069101 |
| — | CORELOGIC INC | 331,129 | $14.47M | 0.0% | $44.54 | — | Cmn | 21871D103 |
| ULTA | ULTA BEAUTY INC | 57,171 | $14.47M | 0.0% | $255.11 | -4.2% | Cmn | 90384S303 |
| — | FEDERAL REALTY INVT TR | 112,380 | $14.47M | 0.0% | $125.65 | — | Cmn | 313747206 |
| HPQ | HP INC | 703,800 | $14.46M | 0.0% | $15.80 | -3.1% | Put | 40434L105 |
| ERIC | ERICSSON | 1,647,028 | $14.46M | 0.0% | $8.02 | — | Depository Receipt | 294821608 |
| TAP | MOLSON COORS BREWING CO | 268,200 | $14.46M | 0.0% | $50.84 | -9.6% | Put | 60871R209 |
| — | MAGNACHIP SEMICONDUCTOR SA | 9,530,000 | $14.44M | 0.0% | $1.37 | — | Bond | 55932XAB0 |
| — | PARSLEY ENERGY INC | 762,900 | $14.43M | 0.0% | $18.82 | — | Call | 701877102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 13,500,000 | $14.39M | 0.0% | $1.01 | — | Bond | 42330PAH0 |
| — | INNOVIVA INC | 13,219,000 | $14.38M | 0.0% | $1.08 | — | Bond | 45781MAB7 |
| DVY | ISHARES TR | 135,777 | $14.35M | 0.0% | $95.68 | — | Cmn | 464287168 |
| SONO | SONOS INC | 918,074 | $14.34M | 0.0% | $13.35 | +4.4% | Cmn | 83570H108 |
| ATKR | ATKORE INTL GROUP INC | 354,126 | $14.33M | 0.0% | $30.60 | +16.6% | Cmn | 047649108 |
| NOK | NOKIA CORP | 3,860,373 | $14.32M | 0.0% | $4.69 | — | Depository Receipt | 654902204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 725,800 | $14.32M | 0.0% | $17.42 | — | Call | 874060205 |
| — | ENVESTNET INC | 11,939,000 | $14.31M | 0.0% | $1.19 | — | Bond | 29404KAB2 |
| EVRG | EVERGY INC | 219,402 | $14.28M | 0.0% | $48.98 | +2.4% | Cmn | 30034W106 |
| KMB | KIMBERLY CLARK CORP | 103,700 | $14.26M | 0.0% | $93.97 | +15.8% | Call | 494368103 |
| GGG | GRACO INC | 273,720 | $14.23M | 0.0% | $43.68 | +1.1% | Cmn | 384109104 |
| SIG | SIGNET JEWELERS LIMITED | 654,700 | $14.23M | 0.0% | $24.35 | -32.4% | Call | G81276100 |
| RGLD | ROYAL GOLD INC | 116,400 | $14.23M | 0.0% | $109.86 | +7.7% | Call | 780287108 |
| NVO | NOVO-NORDISK A S | 245,738 | $14.22M | 0.0% | $51.70 | — | Depository Receipt | 670100205 |
| — | APREA THERAPEUTICS INC | 309,012 | $14.18M | 0.0% | $45.89 | — | Cmn | 03836J102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 127,600 | $14.15M | 0.0% | $80.59 | +22.7% | Call | 43300A203 |
| SOXX | ISHARES TR | 56,300 | $14.14M | 0.0% | $218.61 | — | Put | 464287523 |
| — | FIAT CHRYSLER AUTOMOBILES N | 960,600 | $14.11M | 0.0% | $14.31 | — | Call | N31738102 |
| — | RADIUS HEALTH INC | 699,640 | $14.11M | 0.0% | $30.17 | — | Cmn | 750469207 |
| XLP | SELECT SECTOR SPDR TR | 223,700 | $14.09M | 0.0% | $56.23 | — | Call | 81369Y308 |
| — | GOPRO INC | 14,350,000 | $14.08M | 0.0% | $0.94 | — | Bond | 38268TAB9 |
| XPO | XPO LOGISTICS INC | 176,700 | $14.08M | 0.0% | $31.15 | -11.8% | Put | 983793100 |
| — | AVX CORP NEW | 686,698 | $14.06M | 0.0% | $18.73 | — | Cmn | 002444107 |
| BWXT | BWX TECHNOLOGIES INC | 226,019 | $14.03M | 0.0% | $48.15 | +14.3% | Cmn | 05605H100 |
| SSO | PROSHARES TR | 93,000 | $14.03M | 0.0% | $92.82 | — | Put | 74347R107 |
| ALL | ALLSTATE CORP | 124,700 | $14.02M | 0.0% | $83.25 | +13.2% | Put | 020002101 |
| — | CADENCE BANCORPORATION | 771,617 | $13.99M | 0.0% | $18.72 | — | Cmn | 12739A100 |
| SAM | BOSTON BEER INC | 37,000 | $13.98M | 0.0% | $361.90 | +4.1% | Call | 100557107 |
| FISV | FISERV INC | 120,900 | $13.98M | 0.0% | $93.21 | +18.4% | Call | 337738108 |
| VXUS | VANGUARD STAR FD | 250,935 | $13.97M | 0.0% | $55.69 | — | Cmn | 921909768 |
| — | LINDE PLC | 65,600 | $13.97M | 0.0% | $194.22 | — | Call | G5494J103 |
| COR | AMERISOURCEBERGEN CORP | 164,200 | $13.96M | 0.0% | $63.15 | +12.7% | Call | 03073E105 |
| EWY | ISHARES INC | 224,400 | $13.96M | 0.0% | $57.36 | — | Put | 464286772 |
| HL | HECLA MNG CO | 4,113,028 | $13.94M | 0.0% | $1.92 | +24.2% | Cmn | 422704106 |
| — | CERNER CORP | 189,900 | $13.94M | 0.0% | $73.38 | — | Call | 156782104 |
| MSCI | MSCI INC | 53,900 | $13.92M | 0.0% | — | — | Call | 55354G100 |
| EQIX | EQUINIX INC | 23,800 | $13.89M | 0.0% | $397.57 | +26.1% | Call | 29444U700 |
| — | CLOVIS ONCOLOGY INC | 22,500,000 | $13.88M | 0.0% | $0.63 | — | Bond | 189464AC4 |
| RGLD | ROYAL GOLD INC | 113,450 | $13.87M | 0.0% | $109.86 | +7.7% | Cmn | 780287108 |
| MCO | MOODYS CORP | 58,391 | $13.86M | 0.0% | $172.81 | +22.2% | Cmn | 615369105 |
| — | VONAGE HLDGS CORP | 1,869,047 | $13.85M | 0.0% | $11.14 | — | Cmn | 92886T201 |
| CAG | CONAGRA BRANDS INC | 404,200 | $13.84M | 0.0% | $23.82 | -5.7% | Call | 205887102 |
| EFAV | ISHARES TR | 185,221 | $13.81M | 0.0% | $74.54 | — | Cmn | 46429B689 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 46,900 | $13.8M | 0.0% | $200.21 | -2.0% | Put | 55825T103 |
| NIO | NIO INC | 3,423,800 | $13.76M | 0.0% | $4.02 | — | Depository Receipt | 62914V106 |
| BLD | TOPBUILD CORP | 133,479 | $13.76M | 0.0% | $78.69 | +32.2% | Cmn | 89055F103 |
| IPGP | IPG PHOTONICS CORP | 94,914 | $13.76M | 0.0% | $136.43 | +2.0% | Cmn | 44980X109 |
| PCRX | PACIRA BIOSCIENCES | 303,446 | $13.75M | 0.0% | $42.35 | +0.3% | Cmn | 695127100 |
| LEN | LENNAR CORP | 246,115 | $13.73M | 0.0% | $52.14 | +0.8% | Cmn | 526057104 |
| TJX | TJX COS INC NEW | 224,500 | $13.71M | 0.0% | $45.87 | +19.0% | Put | 872540109 |
| ENPH | ENPHASE ENERGY INC | 524,200 | $13.7M | 0.0% | $17.57 | +29.5% | Put | 29355A107 |
| — | CREDIT SUISSE GROUP | 1,017,900 | $13.69M | 0.0% | $12.64 | — | Call | 225401108 |
| MHK | MOHAWK INDS INC | 100,000 | $13.64M | 0.0% | $135.86 | +0.1% | Put | 608190104 |
| CLX | CLOROX CO DEL | 88,800 | $13.63M | 0.0% | $125.73 | -0.9% | Call | 189054109 |
| ASML | ASML HOLDING N V | 46,000 | $13.61M | 0.0% | $295.95 | — | Call | N07059210 |
| KRC | KILROY RLTY CORP | 162,028 | $13.59M | 0.0% | $73.67 | — | Cmn | 49427F108 |
| PSA | PUBLIC STORAGE | 63,700 | $13.57M | 0.0% | $177.21 | -3.5% | Put | 74460D109 |
| FNV | FRANCO NEVADA CORP | 131,300 | $13.56M | 0.0% | $85.06 | +7.5% | Put | 351858105 |
| TECL | DIREXION SHS ETF TR | 56,100 | $13.56M | 0.0% | $139.27 | — | Put | 25459W102 |
| RNG | RINGCENTRAL INC | 80,400 | $13.56M | 0.0% | $113.35 | +45.4% | Call | 76680R206 |
| — | TD AMERITRADE HLDG CORP | 272,800 | $13.56M | 0.0% | $50.75 | — | Call | 87236Y108 |
| AXON | AXON ENTERPRISE INC | 184,900 | $13.55M | 0.0% | $62.99 | +0.5% | Call | 05464C101 |
| XHB | SPDR SERIES TRUST | 297,300 | $13.53M | 0.0% | $39.30 | — | Call | 78464A888 |
| — | AXONICS MODULATION TECH INC | 487,983 | $13.52M | 0.0% | $27.94 | — | Cmn | 05465P101 |
| — | VECTOR GROUP LTD | 1,009,808 | $13.52M | 0.0% | $12.79 | — | Cmn | 92240M108 |
| FHI | FEDERATED INVS INC PA | 414,870 | $13.52M | 0.0% | $23.32 | +5.3% | Cmn | 314211103 |
| CARG | CARGURUS INC | 382,788 | $13.47M | 0.0% | $35.70 | -1.0% | Cmn | 141788109 |
| MED | MEDIFAST INC | 122,830 | $13.46M | 0.0% | $108.84 | -25.4% | Cmn | 58470H101 |
| WM | WASTE MGMT INC DEL | 118,100 | $13.46M | 0.0% | $84.79 | +20.4% | Put | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 120,691 | $13.45M | 0.0% | $83.03 | +14.5% | Cmn | 571748102 |
| — | ANGLOGOLD ASHANTI LTD | 601,802 | $13.44M | 0.0% | $21.62 | — | Depository Receipt | 035128206 |
| AGG | ISHARES TR | 119,603 | $13.44M | 0.0% | $112.37 | — | Cmn | 464287226 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,393,300 | $13.42M | 0.0% | $7.21 | +20.1% | Cmn | 42330P107 |
| — | WADDELL & REED FINL INC | 802,432 | $13.42M | 0.0% | $17.20 | — | Cmn | 930059100 |
| TFC | TRUIST FINL CORP | 237,900 | $13.4M | 0.0% | $40.89 | 0.0% | Put | 89832Q109 |
| TLTD | FLEXSHARES TR | 206,300 | $13.39M | 0.0% | $61.97 | — | Cmn | 33939L803 |
| TDG | TRANSDIGM GROUP INC | 23,900 | $13.38M | 0.0% | $392.06 | +10.0% | Call | 893641100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 212,800 | $13.38M | 0.0% | $63.42 | — | Put | 559080106 |
| RNG | RINGCENTRAL INC | 79,300 | $13.38M | 0.0% | $113.35 | +45.4% | Put | 76680R206 |
| GMED | GLOBUS MED INC | 226,768 | $13.35M | 0.0% | $53.55 | +1.4% | Cmn | 379577208 |
| INCY | INCYTE CORP | 152,800 | $13.34M | 0.0% | $83.75 | +2.0% | Call | 45337C102 |
| — | KAMAN CORP | 11,100,000 | $13.33M | 0.0% | $1.20 | — | Bond | 483548AF0 |
| — | POLYONE CORP | 362,047 | $13.32M | 0.0% | $30.90 | — | Cmn | 73179P106 |
| BHP | BHP GROUP LTD | 243,100 | $13.3M | 0.0% | $51.51 | — | Call | 088606108 |
| ZION | ZIONS BANCORPORATION N A | 255,400 | $13.26M | 0.0% | $49.52 | -2.0% | Call | 989701107 |
| EEMV | ISHARES INC | 225,918 | $13.25M | 0.0% | $58.66 | — | Cmn | 464286533 |
| OZK | BANK OZK | 434,420 | $13.25M | 0.0% | $23.86 | -2.4% | Cmn | 06417N103 |
| AXON | AXON ENTERPRISE INC | 180,650 | $13.24M | 0.0% | $62.99 | +0.5% | Cmn | 05464C101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 166,400 | $13.23M | 0.0% | $77.51 | — | Put | 37890U108 |
| — | APOLLO COML REAL EST FIN INC | 13,000,000 | $13.22M | 0.0% | $0.95 | — | Bond | 03762UAC9 |
| SHAK | SHAKE SHACK INC | 221,800 | $13.21M | 0.0% | $87.42 | -17.8% | Put | 819047101 |
| GIII | G-III APPAREL GROUP LTD | 394,276 | $13.21M | 0.0% | $26.98 | +4.6% | Cmn | 36237H101 |
| KBE | SPDR SERIES TRUST | 279,100 | $13.2M | 0.0% | $45.90 | — | Put | 78464A797 |
| HLT | HILTON WORLDWIDE HLDGS INC | 118,886 | $13.19M | 0.0% | $80.59 | +22.7% | Cmn | 43300A203 |
| — | FLAGSTAR BANCORP INC | 344,531 | $13.18M | 0.0% | $38.25 | — | Cmn | 337930705 |
| — | R1 RCM INC | 1,015,035 | $13.18M | 0.0% | $10.66 | — | Cmn | 749397105 |
| EQNR | EQUINOR ASA | 661,212 | $13.16M | 0.0% | $20.29 | — | Depository Receipt | 29446M102 |
| — | STEELCASE INC | 643,325 | $13.16M | 0.0% | $17.42 | — | Cmn | 858155203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 117,300 | $13.16M | 0.0% | $105.40 | -24.8% | Put | 018581108 |
| PAGP | PLAINS GP HLDGS L P | 694,312 | $13.16M | 0.0% | $20.47 | — | Cmn | 72651A207 |
| UAA | UNDER ARMOUR INC | 608,356 | $13.14M | 0.0% | $20.45 | -5.0% | Cmn | 904311107 |
| — | JAZZ INVESTMENTS I LTD | 13,000,000 | $13.11M | 0.0% | $0.99 | — | Bond | 472145AD3 |
| — | L BRANDS INC | 723,400 | $13.11M | 0.0% | $24.68 | — | Put | 501797104 |
| — | CERNER CORP | 178,600 | $13.11M | 0.0% | $73.38 | — | Put | 156782104 |
| — | MIRATI THERAPEUTICS INC | 101,700 | $13.11M | 0.0% | $119.49 | — | Put | 60468T105 |
| COR | AMERISOURCEBERGEN CORP | 153,692 | $13.07M | 0.0% | $63.15 | +12.7% | Cmn | 03073E105 |
| TECH | BIO TECHNE CORP | 59,517 | $13.06M | 0.0% | $49.38 | +3.5% | Cmn | 09073M104 |
| IYG | ISHARES TR | 85,885 | $13.04M | 0.0% | $111.67 | — | Cmn | 464287770 |
| — | FOOT LOCKER INC | 334,400 | $13.04M | 0.0% | $46.00 | — | Call | 344849104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 171,342 | $13.02M | 0.0% | $80.26 | +1.3% | Cmn | 844895102 |
| — | KADMON HLDGS INC | 2,872,728 | $13.01M | 0.0% | $4.43 | — | Cmn | 48283N106 |
| — | CITRIX SYS INC | 117,200 | $13M | 0.0% | $98.63 | — | Put | 177376100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 126,500 | $12.98M | 0.0% | $97.23 | +5.3% | Put | 49338L103 |
| MGM | MGM RESORTS INTERNATIONAL | 389,620 | $12.96M | 0.0% | $26.15 | +15.2% | Cmn | 552953101 |
| — | DISCOVERY INC | 394,600 | $12.92M | 0.0% | $26.61 | — | Put | 25470F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 139,400 | $12.9M | 0.0% | $85.52 | +0.3% | Put | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 208,000 | $12.9M | 0.0% | $60.22 | -6.4% | Call | 192446102 |
| ESNT | ESSENT GROUP LTD | 248,092 | $12.9M | 0.0% | $41.27 | +13.5% | Cmn | G3198U102 |
| — | ALLAKOS INC | 135,100 | $12.88M | 0.0% | $95.37 | — | Call | 01671P100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 651,000 | $12.84M | 0.0% | $17.42 | — | Put | 874060205 |
| LGND | LIGAND PHARMACEUTICALS INC | 123,089 | $12.84M | 0.0% | $80.48 | -17.0% | Cmn | 53220K504 |
| — | BROOKFIELD PROPERTY REIT INC | 695,055 | $12.82M | 0.0% | $20.52 | — | Cmn | 11282X103 |
| UDOW | PROSHARES TR | 103,200 | $12.81M | 0.0% | $87.86 | — | Cmn | 74347X823 |
| SNA | SNAP ON INC | 75,556 | $12.8M | 0.0% | $134.12 | +3.5% | Cmn | 833034101 |
| CFR | CULLEN FROST BANKERS INC | 130,900 | $12.8M | 0.0% | $74.52 | +3.5% | Call | 229899109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 148,100 | $12.79M | 0.0% | $78.68 | +11.1% | Call | 00971T101 |
| — | RITCHIE BROS AUCTIONEERS | 297,804 | $12.79M | 0.0% | $35.62 | — | Cmn | 767744105 |
| WMB | WILLIAMS COS INC DEL | 538,900 | $12.78M | 0.0% | $16.83 | -3.3% | Call | 969457100 |
| VMC | VULCAN MATLS CO | 88,700 | $12.77M | 0.0% | $109.73 | +23.8% | Put | 929160109 |
| RGA | REINSURANCE GRP OF AMERICA I | 78,155 | $12.74M | 0.0% | $147.29 | +9.8% | Cmn | 759351604 |
| AA | ALCOA CORP | 591,800 | $12.73M | 0.0% | $20.80 | -4.9% | Call | 013872106 |
| SPXL | DIREXION SHS ETF TR | 192,500 | $12.72M | 0.0% | $48.62 | — | Call | 25459W862 |
| ES | EVERSOURCE ENERGY | 149,500 | $12.72M | 0.0% | $66.48 | 0.0% | Call | 30040W108 |
| FIVN | FIVE9 INC | 193,371 | $12.68M | 0.0% | $50.82 | +20.4% | Cmn | 338307101 |
| MNST | MONSTER BEVERAGE CORP NEW | 199,332 | $12.67M | 0.0% | $28.34 | +3.7% | Cmn | 61174X109 |
| REAL | THE REALREAL INC | 671,792 | $12.66M | 0.0% | $24.53 | -22.0% | Cmn | 88339P101 |
| LII | LENNOX INTL INC | 51,800 | $12.64M | 0.0% | $235.62 | -2.4% | Put | 526107107 |
| CRSP | CRISPR THERAPEUTICS AG | 207,258 | $12.62M | 0.0% | $54.60 | 0.0% | Cmn | H17182108 |
| — | GW PHARMACEUTICALS PLC | 120,700 | $12.62M | 0.0% | $131.26 | — | Put | 36197T103 |
| MAT | MATTEL INC | 928,308 | $12.58M | 0.0% | $12.04 | -1.5% | Cmn | 577081102 |
| VRSK | VERISK ANALYTICS INC | 84,217 | $12.58M | 0.0% | $140.11 | +1.6% | Cmn | 92345Y106 |
| — | KIRKLAND LAKE GOLD LTD | 285,000 | $12.56M | 0.0% | $40.56 | — | Call | 49741E100 |
| XHB | SPDR SERIES TRUST | 275,700 | $12.55M | 0.0% | $39.30 | — | Put | 78464A888 |
| — | RETROPHIN INC | 16,000,000 | $12.54M | 0.0% | $0.78 | — | Bond | 761299AB2 |
| KWEB | KRANESHARES TR | 257,400 | $12.53M | 0.0% | $40.87 | — | Call | 500767306 |
| STLD | STEEL DYNAMICS INC | 368,000 | $12.53M | 0.0% | $27.80 | +1.4% | Call | 858119100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 145,000 | $12.53M | 0.0% | $78.68 | +11.1% | Put | 00971T101 |
| IYR | ISHARES TR | 134,364 | $12.51M | 0.0% | $91.34 | — | Cmn | 464287739 |
| — | SHOCKWAVE MED INC | 284,149 | $12.48M | 0.0% | $35.80 | — | Cmn | 82489T104 |
| TRV | TRAVELERS COMPANIES INC | 90,900 | $12.45M | 0.0% | $119.21 | +0.1% | Call | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 441,500 | $12.43M | 0.0% | $28.91 | — | Call | 293792107 |
| ERIE | ERIE INDTY CO | 74,893 | $12.43M | 0.0% | $179.71 | -12.8% | Cmn | 29530P102 |
| — | NUANCE COMMUNICATIONS INC | 12,500,000 | $12.43M | 0.0% | $0.97 | — | Bond | 67020YAF7 |
| VMC | VULCAN MATLS CO | 86,200 | $12.41M | 0.0% | $109.73 | +23.8% | Call | 929160109 |
| DCI | DONALDSON INC | 214,988 | $12.39M | 0.0% | $46.07 | +7.0% | Cmn | 257651109 |
| NBIS | YANDEX N V | 284,700 | $12.38M | 0.0% | $36.67 | — | Put | N97284108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 107,500 | $12.38M | 0.0% | $77.01 | +29.5% | Call | 02043Q107 |
| RIG | TRANSOCEAN LTD | 1,793,300 | $12.34M | 0.0% | $8.64 | -40.4% | Call | H8817H100 |
| ETSY | ETSY INC | 278,041 | $12.32M | 0.0% | $62.00 | -23.2% | Cmn | 29786A106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 607,300 | $12.3M | 0.0% | $9.01 | +2.2% | Call | 05156V102 |
| ET | ENERGY TRANSFER LP | 958,951 | $12.3M | 0.0% | $13.17 | — | Cmn | 29273V100 |
| XPO | XPO LOGISTICS INC | 154,300 | $12.3M | 0.0% | $31.15 | -11.8% | Call | 983793100 |
| NICE | NICE LTD | 79,244 | $12.29M | 0.0% | $145.50 | — | Depository Receipt | 653656108 |
| BIL | SPDR SERIES TRUST | 134,400 | $12.29M | 0.0% | $91.59 | — | Put | 78468R663 |
| STNG | SCORPIO TANKERS INC | 312,300 | $12.29M | 0.0% | $34.34 | — | Put | Y7542C130 |
| — | CONCHO RES INC | 140,300 | $12.29M | 0.0% | $102.39 | — | Put | 20605P101 |
| STT | STATE STR CORP | 155,300 | $12.28M | 0.0% | $55.75 | +3.4% | Call | 857477103 |
| BCC | BOISE CASCADE CO DEL | 335,759 | $12.27M | 0.0% | $20.59 | +24.7% | Cmn | 09739D100 |
| CAH | CARDINAL HEALTH INC | 242,200 | $12.25M | 0.0% | $41.11 | +6.1% | Call | 14149Y108 |
| CMA | COMERICA INC | 170,600 | $12.24M | 0.0% | $49.90 | +1.5% | Put | 200340107 |
| MTZ | MASTEC INC | 190,616 | $12.23M | 0.0% | $46.81 | +40.7% | Cmn | 576323109 |
| PZZA | PAPA JOHNS INTL INC | 193,500 | $12.22M | 0.0% | $44.73 | +13.3% | Call | 698813102 |
| — | HOSTESS BRANDS INC | 840,228 | $12.22M | 0.0% | $13.64 | — | Cmn | 44109J106 |
| OMC | OMNICOM GROUP INC | 150,710 | $12.21M | 0.0% | $62.85 | -0.5% | Cmn | 681919106 |
| — | PORTOLA PHARMACEUTICALS INC | 510,891 | $12.2M | 0.0% | $26.13 | — | Cmn | 737010108 |
| — | APOLLO COML REAL EST FIN INC | 12,087,000 | $12.19M | 0.0% | $0.98 | — | Bond | 03762UAB1 |
| RDWR | RADWARE LTD | 472,700 | $12.19M | 0.0% | $23.68 | -0.0% | Put | M81873107 |
| GOOGL | ALPHABET INC | 9,095 | $12.18M | 0.0% | $58.52 | +9.4% | Cmn | 02079K305 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 368,708 | $12.18M | 0.0% | $49.59 | -40.5% | Cmn | 75689M101 |
| CORT | CORCEPT THERAPEUTICS INC | 1,005,058 | $12.16M | 0.0% | $12.20 | +14.1% | Cmn | 218352102 |
| DHT | DHT HOLDINGS INC | 1,467,790 | $12.15M | 0.0% | $3.51 | +24.4% | Cmn | Y2065G121 |
| — | HILLENBRAND INC | 364,104 | $12.13M | 0.0% | $34.31 | — | Cmn | 431571108 |
| TNDM | TANDEM DIABETES CARE INC | 203,300 | $12.12M | 0.0% | $55.00 | +12.1% | Call | 875372203 |
| ROM | PROSHARES TR | 76,071 | $12.1M | 0.0% | $89.82 | — | Cmn | 74347R693 |
| — | WALGREENS BOOTS ALLIANCE INC | 205,168 | $12.1M | 0.0% | $59.25 | — | Cmn | 931427108 |
| HDB | HDFC BANK LTD | 190,848 | $12.1M | 0.0% | $65.07 | — | Depository Receipt | 40415F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 154,500 | $12.08M | 0.0% | $70.82 | -3.0% | Put | 12541W209 |
| VIPS | VIPSHOP HLDGS LTD | 851,400 | $12.06M | 0.0% | $13.79 | — | Call | 92763W103 |
| — | GLAXOSMITHKLINE PLC | 256,500 | $12.05M | 0.0% | $41.34 | — | Call | 37733W105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,118,494 | $12.04M | 0.0% | $12.06 | -21.1% | Cmn | 024061103 |
| MSI | MOTOROLA SOLUTIONS INC | 74,600 | $12.02M | 0.0% | $118.70 | +27.9% | Call | 620076307 |
| VOD | VODAFONE GROUP PLC NEW | 621,700 | $12.02M | 0.0% | $19.27 | — | Put | 92857W308 |
| DLB | DOLBY LABORATORIES INC | 174,579 | $12.01M | 0.0% | $59.64 | +1.3% | Cmn | 25659T107 |
| NIO | NIO INC | 2,982,100 | $11.99M | 0.0% | $4.02 | — | Call | 62914V106 |
| CL | COLGATE PALMOLIVE CO | 174,107 | $11.99M | 0.0% | $59.11 | 0.0% | Cmn | 194162103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 188,700 | $11.97M | 0.0% | $39.08 | +27.0% | Call | 04280A100 |
| EXR | EXTRA SPACE STORAGE INC | 113,312 | $11.97M | 0.0% | $73.86 | +16.8% | Cmn | 30225T102 |
| — | INCYTE CORP | 6,966,000 | $11.96M | 0.0% | $1.59 | — | Bond | 45337CAN2 |
| SHY | ISHARES TR | 141,200 | $11.95M | 0.0% | $84.73 | — | Call | 464287457 |
| ASML | ASML HOLDING N V | 40,301 | $11.93M | 0.0% | $295.95 | — | Depository Receipt | N07059210 |
| LPG | DORIAN LPG LTD | 770,130 | $11.92M | 0.0% | $8.96 | +47.1% | Cmn | Y2106R110 |
| AZN | ASTRAZENECA PLC | 238,800 | $11.91M | 0.0% | $40.14 | — | Put | 046353108 |
| — | COLONY CAP INC | 12,000,000 | $11.86M | 0.0% | $0.93 | — | Bond | 19624RAB2 |
| — | ATHENEX INC | 776,099 | $11.85M | 0.0% | $15.11 | — | Cmn | 04685N103 |
| MZTI | LANCASTER COLONY CORP | 73,912 | $11.83M | 0.0% | $157.04 | -4.1% | Cmn | 513847103 |
| CAH | CARDINAL HEALTH INC | 233,900 | $11.83M | 0.0% | $41.11 | +6.1% | Put | 14149Y108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 101,200 | $11.78M | 0.0% | $112.38 | — | Call | G21515104 |
| — | SKECHERS U S A INC | 272,600 | $11.77M | 0.0% | $32.82 | — | Put | 830566105 |
| NFG | NATIONAL FUEL GAS CO N J | 252,914 | $11.77M | 0.0% | $52.41 | -13.0% | Cmn | 636180101 |
| MKTX | MARKETAXESS HLDGS INC | 31,000 | $11.75M | 0.0% | $271.74 | +26.5% | Call | 57060D108 |
| CB | CHUBB LIMITED | 75,400 | $11.74M | 0.0% | $133.35 | +3.8% | Call | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC | 57,800 | $11.71M | 0.0% | $145.49 | +14.4% | Call | 773903109 |
| EUO | PROSHARES TR II | 437,026 | $11.71M | 0.0% | $24.53 | — | Cmn | 74347W882 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,700 | $11.7M | 0.0% | $108.10 | +0.0% | Put | 459506101 |
| STLD | STEEL DYNAMICS INC | 343,700 | $11.7M | 0.0% | $27.80 | +1.4% | Put | 858119100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 273,400 | $11.7M | 0.0% | $24.58 | +77.0% | Call | 004225108 |
| ECL | ECOLAB INC | 60,600 | $11.7M | 0.0% | $181.93 | -2.3% | Put | 278865100 |
| TEX | TEREX CORP NEW | 392,646 | $11.69M | 0.0% | $29.45 | -4.6% | Cmn | 880779103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 244,373 | $11.67M | 0.0% | $63.08 | -40.1% | Cmn | 00847X104 |
| HSBC | HSBC HLDGS PLC | 298,000 | $11.65M | 0.0% | $39.10 | — | Call | 404280406 |
| DKS | DICKS SPORTING GOODS INC | 235,300 | $11.64M | 0.0% | $29.64 | +18.4% | Put | 253393102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 238,677 | $11.64M | 0.0% | $48.79 | — | Cmn | 33738D408 |
| — | INSMED INC | 12,019,000 | $11.64M | 0.0% | $0.76 | — | Bond | 457669AA7 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 204,047 | $11.63M | 0.0% | $52.52 | — | Cmn | 46641Q308 |
| IDXX | IDEXX LABS INC | 44,500 | $11.62M | 0.0% | — | — | Put | 45168D104 |
| MTN | VAIL RESORTS INC | 48,400 | $11.61M | 0.0% | $232.30 | +1.9% | Put | 91879Q109 |
| CSGS | CSG SYS INTL INC | 223,953 | $11.6M | 0.0% | $34.02 | +39.3% | Cmn | 126349109 |
| — | DIREXION SHS ETF TR | 201,500 | $11.59M | 0.0% | $41.44 | — | Put | 25490K323 |
| — | FIAT CHRYSLER AUTOMOBILES N | 786,887 | $11.56M | 0.0% | $14.31 | — | Cmn | N31738102 |
| SLM | SLM CORP | 1,296,688 | $11.55M | 0.0% | $10.67 | -18.6% | Cmn | 78442P106 |
| — | DIREXION SHS ETF TR | 138,421 | $11.55M | 0.0% | $57.49 | — | Cmn | 25460E166 |
| — | BED BATH & BEYOND INC | 667,300 | $11.54M | 0.0% | $18.79 | — | Call | 075896100 |
| HQY | HEALTHEQUITY INC | 155,824 | $11.54M | 0.0% | $64.61 | -3.4% | Cmn | 42226A107 |
| NBIS | YANDEX N V | 265,200 | $11.53M | 0.0% | $36.67 | — | Call | N97284108 |
| CRUS | CIRRUS LOGIC INC | 139,800 | $11.52M | 0.0% | $46.46 | +45.8% | Call | 172755100 |
| IWF | ISHARES TR | 65,438 | $11.51M | 0.0% | $158.81 | — | Cmn | 464287614 |
| OHI | OMEGA HEALTHCARE INVS INC | 271,129 | $11.48M | 0.0% | $38.44 | — | Cmn | 681936100 |
| AMBA | AMBARELLA INC | 189,200 | $11.46M | 0.0% | $43.43 | +27.5% | Call | G037AX101 |
| — | SAGE THERAPEUTICS INC | 158,400 | $11.44M | 0.0% | $86.38 | — | Put | 78667J108 |
| VSAT | VIASAT INC | 155,875 | $11.41M | 0.0% | $85.67 | -16.5% | Cmn | 92552V100 |
| CLH | CLEAN HARBORS INC | 132,621 | $11.37M | 0.0% | $79.49 | +2.2% | Cmn | 184496107 |
| CNO | CNO FINL GROUP INC | 627,295 | $11.37M | 0.0% | $14.46 | +2.2% | Cmn | 12621E103 |
| HCSG | HEALTHCARE SVCS GRP INC | 466,718 | $11.35M | 0.0% | $38.65 | -35.9% | Cmn | 421906108 |
| — | VEONEER INCORPORATED | 726,590 | $11.35M | 0.0% | $19.21 | — | Cmn | 92336X109 |
| GPC | GENUINE PARTS CO | 106,800 | $11.35M | 0.0% | $81.53 | +5.7% | Call | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 120,000 | $11.34M | 0.0% | $56.51 | +8.2% | Put | N53745100 |
| ETN | EATON CORP PLC | 119,500 | $11.32M | 0.0% | $79.62 | +0.1% | Put | G29183103 |
| THC | TENET HEALTHCARE CORP | 296,800 | $11.29M | 0.0% | $24.61 | +21.7% | Put | 88033G407 |
| BYND | BEYOND MEAT INC | 149,292 | $11.29M | 0.0% | $101.71 | -8.8% | Cmn | 08862E109 |
| ENR | ENERGIZER HLDGS INC NEW | 224,354 | $11.27M | 0.0% | $32.82 | +11.3% | Cmn | 29272W109 |
| NHI | NATIONAL HEALTH INVS INC | 138,165 | $11.26M | 0.0% | $79.20 | — | Cmn | 63633D104 |
| DXC | DXC TECHNOLOGY CO | 298,701 | $11.23M | 0.0% | $58.10 | -45.2% | Cmn | 23355L106 |
| MTH | MERITAGE HOMES CORP | 183,559 | $11.22M | 0.0% | $30.29 | +13.3% | Cmn | 59001A102 |
| — | SINCLAIR BROADCAST GROUP INC | 336,300 | $11.21M | 0.0% | $27.39 | — | Put | 829226109 |
| CBRE | CBRE GROUP INC | 182,600 | $11.19M | 0.0% | $44.98 | +23.1% | Call | 12504L109 |
| SU | SUNCOR ENERGY INC NEW | 341,000 | $11.19M | 0.0% | $23.94 | +2.3% | Call | 867224107 |
| JOYY | JOYY INC | 211,800 | $11.18M | 0.0% | — | — | Call | 46591M109 |
| AVB | AVALONBAY CMNTYS INC | 53,300 | $11.18M | 0.0% | $166.99 | +3.3% | Call | 053484101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 131,800 | $11.14M | 0.0% | $84.42 | -10.5% | Call | 09061G101 |
| ALL | ALLSTATE CORP | 99,100 | $11.14M | 0.0% | $83.25 | +13.2% | Call | 020002101 |
| — | NEW ORIENTAL ED & TECH GRP I | 91,900 | $11.14M | 0.0% | $121.25 | — | Call | 647581107 |
| ABR | ARBOR RLTY TR INC | 775,411 | $11.13M | 0.0% | $11.21 | — | Cmn | 038923108 |
| KMPR | KEMPER CORP DEL | 143,483 | $11.12M | 0.0% | $79.24 | -5.9% | Cmn | 488401100 |
| O | REALTY INCOME CORP | 151,000 | $11.12M | 0.0% | $54.04 | +1.7% | Put | 756109104 |
| SBH | SALLY BEAUTY HLDGS INC | 608,309 | $11.1M | 0.0% | $17.38 | 0.0% | Cmn | 79546E104 |
| TECL | DIREXION SHS ETF TR | 45,900 | $11.1M | 0.0% | $139.27 | — | Call | 25459W102 |
| DRI | DARDEN RESTAURANTS INC | 101,700 | $11.09M | 0.0% | $95.76 | +0.1% | Put | 237194105 |
| CNC | CENTENE CORP DEL | 176,300 | $11.08M | 0.0% | $54.34 | -0.2% | Put | 15135B101 |
| ET | ENERGY TRANSFER LP | 861,600 | $11.05M | 0.0% | $13.17 | — | Call | 29273V100 |
| — | SVB FINL GROUP | 44,000 | $11.05M | 0.0% | $244.34 | — | Put | 78486Q101 |
| — | ABIOMED INC | 64,739 | $11.04M | 0.0% | $170.58 | — | Cmn | 003654100 |
| — | GW PHARMACEUTICALS PLC | 105,600 | $11.04M | 0.0% | $131.26 | — | Call | 36197T103 |
| — | ENCORE CAP GROUP INC | 10,873,000 | $11.02M | 0.0% | $1.08 | — | Bond | 292554AF9 |
| VIG | VANGUARD GROUP | 88,400 | $11.02M | 0.0% | $110.79 | — | Cmn | 921908844 |
| — | ARCONIC INC | 356,600 | $10.97M | 0.0% | $21.38 | — | Call | 03965L100 |
| UMBF | UMB FINL CORP | 159,609 | $10.96M | 0.0% | $65.85 | +0.8% | Cmn | 902788108 |
| GNRC | GENERAC HLDGS INC | 108,900 | $10.95M | 0.0% | $55.63 | +67.4% | Call | 368736104 |
| TGTX | TG THERAPEUTICS INC | 984,181 | $10.93M | 0.0% | $7.51 | +1.2% | Cmn | 88322Q108 |
| XYL | XYLEM INC | 138,660 | $10.93M | 0.0% | $72.46 | -0.1% | Cmn | 98419M100 |
| RF | REGIONS FINL CORP NEW | 636,377 | $10.92M | 0.0% | $11.40 | +12.1% | Cmn | 7591EP100 |
| — | FRONTLINE LTD | 848,517 | $10.91M | 0.0% | $8.62 | — | Cmn | G3682E192 |
| — | VECTOR GROUP LTD | 814,635 | $10.91M | 0.0% | $12.79 | — | Put | 92240M108 |
| CSIQ | CANADIAN SOLAR INC | 493,200 | $10.9M | 0.0% | $21.04 | -13.9% | Call | 136635109 |
| WMB | WILLIAMS COS INC DEL | 458,600 | $10.88M | 0.0% | $16.83 | -3.3% | Put | 969457100 |
| WSM | WILLIAMS SONOMA INC | 148,100 | $10.88M | 0.0% | $24.89 | +23.3% | Call | 969904101 |
| HEI/A | HEICO CORP NEW | 121,377 | $10.87M | 0.0% | $92.75 | +1.8% | Cmn | 422806208 |
| — | VANECK VECTORS ETF TRUST | 819,400 | $10.86M | 0.0% | $14.89 | — | Call | 92189F718 |
| FITB | FIFTH THIRD BANCORP | 353,100 | $10.85M | 0.0% | $20.10 | +14.0% | Put | 316773100 |
| FRPT | FRESHPET INC | 183,636 | $10.85M | 0.0% | $52.66 | +1.1% | Cmn | 358039105 |
| MOH | MOLINA HEALTHCARE INC | 79,900 | $10.84M | 0.0% | $135.57 | -7.1% | Put | 60855R100 |
| CACC | CREDIT ACCEP CORP MICH | 24,500 | $10.84M | 0.0% | $446.73 | -1.4% | Call | 225310101 |
| OKE | ONEOK INC NEW | 143,200 | $10.84M | 0.0% | $45.39 | +5.1% | Call | 682680103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 524,093 | $10.83M | 0.0% | $24.85 | -12.8% | Cmn | 01741R102 |
| — | MEREDITH CORP | 332,652 | $10.8M | 0.0% | $43.55 | — | Cmn | 589433101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 108,233 | $10.8M | 0.0% | $83.80 | +13.2% | Cmn | 942749102 |
| LITE | LUMENTUM HLDGS INC | 136,100 | $10.79M | 0.0% | $49.91 | +31.2% | Put | 55024U109 |
| DPZ | DOMINOS PIZZA INC | 36,726 | $10.79M | 0.0% | $239.31 | +7.0% | Cmn | 25754A201 |
| — | TIFFANY & CO NEW | 80,700 | $10.79M | 0.0% | $133.00 | — | Call | 886547108 |
| URTH | ISHARES INC | 109,117 | $10.78M | 0.0% | $91.37 | — | Cmn | 464286392 |
| SPSC | SPS COMMERCE INC | 194,379 | $10.77M | 0.0% | $52.13 | +2.0% | Cmn | 78463M107 |
| OMC | OMNICOM GROUP INC | 132,800 | $10.76M | 0.0% | $62.85 | -0.5% | Call | 681919106 |
| MGY | MAGNOLIA OIL & GAS CORP | 853,932 | $10.74M | 0.0% | $11.67 | -4.0% | Cmn | 559663109 |
| CHWY | CHEWY INC | 370,300 | $10.74M | 0.0% | $31.28 | -18.2% | Call | 16679L109 |
| — | TWO HBRS INVT CORP | 734,510 | $10.74M | 0.0% | $13.50 | — | Cmn | 90187B408 |
| SVXY | PROSHARES TR II | 164,500 | $10.73M | 0.0% | $53.86 | — | Put | 74347W130 |
| CMS | CMS ENERGY CORP | 170,619 | $10.72M | 0.0% | $47.56 | +9.3% | Cmn | 125896100 |
| DLX | DELUXE CORP | 214,753 | $10.72M | 0.0% | $36.30 | -0.8% | Cmn | 248019101 |
| — | MARATHON OIL CORP | 789,000 | $10.71M | 0.0% | $13.77 | — | Call | 565849106 |
| PSA | PUBLIC STORAGE | 50,300 | $10.71M | 0.0% | $177.21 | -3.5% | Call | 74460D109 |
| — | TRINSEO S A | 287,294 | $10.69M | 0.0% | $40.77 | — | Cmn | L9340P101 |
| TSCO | TRACTOR SUPPLY CO | 114,100 | $10.66M | 0.0% | $16.36 | +5.3% | Call | 892356106 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 111,984 | $10.66M | 0.0% | $94.80 | — | Cmn | 46138R108 |
| — | HANESBRANDS INC | 716,600 | $10.64M | 0.0% | $15.20 | — | Call | 410345102 |
| AEP | AMERICAN ELEC PWR CO INC | 112,400 | $10.62M | 0.0% | $56.29 | +31.9% | Put | 025537101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 96,319 | $10.57M | 0.0% | $111.86 | 0.0% | Cmn | 40171V100 |
| BZUN | BAOZUN INC | 318,973 | $10.56M | 0.0% | $34.68 | — | Depository Receipt | 06684L103 |
| PCAR | PACCAR INC | 133,459 | $10.56M | 0.0% | $35.53 | +14.3% | Cmn | 693718108 |
| SRPT | SAREPTA THERAPEUTICS INC | 81,717 | $10.54M | 0.0% | $118.55 | -14.9% | Cmn | 803607100 |
| ZS | ZSCALER INC | 226,262 | $10.52M | 0.0% | $63.19 | -26.6% | Cmn | 98980G102 |
| — | ALTERYX INC | 4,500,000 | $10.52M | 0.0% | $2.53 | — | Bond | 02156BAB9 |
| BZUN | BAOZUN INC | 317,500 | $10.52M | 0.0% | $34.68 | — | Call | 06684L103 |
| — | VERINT SYS INC | 189,500 | $10.49M | 0.0% | $44.11 | — | Call | 92343X100 |
| KN | KNOWLES CORP | 495,931 | $10.49M | 0.0% | $19.98 | +7.5% | Cmn | 49926D109 |
| AM | ANTERO MIDSTREAM CORP | 1,381,723 | $10.49M | 0.0% | $3.36 | -1.8% | Cmn | 03676B102 |
| EOLS | EVOLUS INC | 859,504 | $10.46M | 0.0% | $14.10 | 0.0% | Cmn | 30052C107 |
| GFI | GOLD FIELDS LTD NEW | 1,583,900 | $10.45M | 0.0% | $6.21 | — | Depository Receipt | 38059T106 |
| — | CANADIAN PAC RY LTD | 41,000 | $10.45M | 0.0% | $243.33 | — | Call | 13645T100 |
| — | GSV CAP CORP | 11,000,000 | $10.45M | 0.0% | $0.99 | — | Bond | 36191JAC5 |
| CVNA | CARVANA CO | 113,392 | $10.44M | 0.0% | $44.65 | +87.4% | Cmn | 146869102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 114,909 | $10.42M | 0.0% | $73.78 | +15.0% | Cmn | 82982L103 |
| POST | POST HLDGS INC | 95,400 | $10.41M | 0.0% | $68.42 | 0.0% | Call | 737446104 |
| DXC | DXC TECHNOLOGY CO | 276,800 | $10.4M | 0.0% | $58.10 | -45.2% | Call | 23355L106 |
| BIO | BIO RAD LABS INC | 28,103 | $10.4M | 0.0% | $320.38 | +10.0% | Cmn | 090572207 |
| GLW | CORNING INC | 356,900 | $10.39M | 0.0% | $24.45 | -0.1% | Put | 219350105 |
| — | FIREEYE INC | 628,500 | $10.39M | 0.0% | $15.62 | — | Put | 31816Q101 |
| WPM | WHEATON PRECIOUS METALS CORP | 348,983 | $10.38M | 0.0% | $17.90 | +42.4% | Cmn | 962879102 |
| DVYE | ISHARES INC | 255,039 | $10.36M | 0.0% | $40.48 | — | Cmn | 464286319 |
| SKYW | SKYWEST INC | 160,114 | $10.35M | 0.0% | $58.98 | +3.3% | Cmn | 830879102 |
| ROK | ROCKWELL AUTOMATION INC | 51,000 | $10.34M | 0.0% | $145.49 | +14.4% | Put | 773903109 |
| — | RENEWABLE ENERGY GROUP INC | 383,200 | $10.33M | 0.0% | $15.95 | — | Call | 75972A301 |
| AYI | ACUITY BRANDS INC | 74,800 | $10.32M | 0.0% | $127.15 | -0.9% | Put | 00508Y102 |
| AKR | ACADIA RLTY TR | 397,484 | $10.31M | 0.0% | $26.43 | — | Cmn | 004239109 |
| NTNX | NUTANIX INC | 329,700 | $10.31M | 0.0% | $44.38 | -33.5% | Put | 67059N108 |
| PGR | PROGRESSIVE CORP OHIO | 142,300 | $10.3M | 0.0% | $55.56 | +6.7% | Put | 743315103 |
| ZTS | ZOETIS INC | 77,800 | $10.3M | 0.0% | $95.06 | +24.2% | Put | 98978V103 |
| TAP | MOLSON COORS BREWING CO | 191,000 | $10.29M | 0.0% | $50.84 | -9.6% | Call | 60871R209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 135,600 | $10.29M | 0.0% | $76.44 | — | Put | 45781V101 |
| MKTX | MARKETAXESS HLDGS INC | 27,135 | $10.29M | 0.0% | $271.74 | +26.5% | Cmn | 57060D108 |
| COR | AMERISOURCEBERGEN CORP | 120,800 | $10.27M | 0.0% | $63.15 | +12.7% | Put | 03073E105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 102,571 | $10.26M | 0.0% | $67.24 | +46.7% | Cmn | 398905109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 133,615 | $10.22M | 0.0% | $67.74 | +0.6% | Cmn | 044186104 |
| TDAY | GANNETT CO INC NEW | 1,602,230 | $10.22M | 0.0% | $7.33 | 0.0% | Cmn | 36472T109 |
| IT | GARTNER INC | 66,325 | $10.22M | 0.0% | $153.16 | -0.3% | Cmn | 366651107 |
| LITE | LUMENTUM HLDGS INC | 128,800 | $10.21M | 0.0% | $49.91 | +31.2% | Call | 55024U109 |
| — | HEALTH INS INNOVATIONS INC | 529,000 | $10.2M | 0.0% | $24.94 | — | Call | 42225K106 |
| — | PROSHARES TR | 410,100 | $10.2M | 0.0% | $24.87 | — | Call | 74347B383 |
| — | TEXAS PAC LD TR | 13,019 | $10.17M | 0.0% | $718.33 | — | Cmn | 882610108 |
| DLR | DIGITAL RLTY TR INC | 84,900 | $10.17M | 0.0% | $99.45 | 0.0% | Put | 253868103 |
| INFY | INFOSYS LTD | 984,526 | $10.16M | 0.0% | $10.32 | — | Depository Receipt | 456788108 |
| XLF | SELECT SECTOR SPDR TR | 329,909 | $10.15M | 0.0% | $29.29 | — | Cmn | 81369Y605 |
| UPRO | PROSHARES TR | 145,057 | $10.15M | 0.0% | $60.47 | — | Cmn | 74347X864 |
| — | BMC STK HLDGS INC | 353,366 | $10.14M | 0.0% | $20.54 | — | Cmn | 05591B109 |
| TROW | PRICE T ROWE GROUP INC | 83,200 | $10.14M | 0.0% | $73.19 | +25.0% | Call | 74144T108 |
| FIS | FIDELITY NATL INFORMATION SV | 72,700 | $10.11M | 0.0% | $103.67 | +14.4% | Put | 31620M106 |
| IYT | ISHARES TR | 51,700 | $10.11M | 0.0% | $195.51 | — | Call | 464287192 |
| — | EZCORP INC | 10,667,000 | $10.1M | 0.0% | $1.09 | — | Bond | 302301AF3 |
| ETSY | ETSY INC | 227,400 | $10.07M | 0.0% | $62.00 | -23.2% | Put | 29786A106 |
| MTG | MGIC INVT CORP WIS | 709,645 | $10.06M | 0.0% | $12.01 | +15.4% | Cmn | 552848103 |
| PLCE | CHILDRENS PL INC | 160,800 | $10.05M | 0.0% | $91.53 | -20.3% | Call | 168905107 |
| PTON | PELOTON INTERACTIVE INC | 353,494 | $10.04M | 0.0% | $26.94 | 0.0% | Cmn | 70614W100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,300 | $10.02M | 0.0% | $85.52 | +0.3% | Call | 45866F104 |
| SGI | TEMPUR SEALY INTL INC | 114,825 | $9.997M | 0.0% | $20.39 | +2.5% | Cmn | 88023U101 |
| — | LIBERTY MEDIA CORP | 11,500,000 | $9.987M | 0.0% | $0.57 | — | Bond | 530715AN1 |
| GGB | GERDAU S A | 2,036,500 | $9.979M | 0.0% | $3.93 | — | Put | 373737105 |
| RF | REGIONS FINL CORP NEW | 581,200 | $9.973M | 0.0% | $11.40 | +12.1% | Put | 7591EP100 |
| ZD | J2 GLOBAL INC | 106,166 | $9.949M | 0.0% | $78.56 | +5.2% | Cmn | 48123V102 |
| TAL | TAL EDUCATION GROUP | 206,200 | $9.939M | 0.0% | $38.07 | — | Call | 874080104 |
| EGO | ELDORADO GOLD CORP NEW | 1,237,530 | $9.938M | 0.0% | $7.61 | +1.8% | Cmn | 284902509 |
| PLUS | EPLUS INC | 117,768 | $9.927M | 0.0% | $40.24 | +1.2% | Cmn | 294268107 |
| PH | PARKER HANNIFIN CORP | 48,200 | $9.921M | 0.0% | $175.42 | +1.3% | Put | 701094104 |
| — | CHANGE HEALTHCARE INC | 604,909 | $9.915M | 0.0% | $14.60 | — | Cmn | 15912K100 |
| SON | SONOCO PRODS CO | 160,496 | $9.906M | 0.0% | $45.77 | +3.9% | Cmn | 835495102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 833,800 | $9.906M | 0.0% | $26.31 | -59.5% | Put | 03823U102 |
| BHF | BRIGHTHOUSE FINL INC | 252,417 | $9.902M | 0.0% | $38.62 | +1.9% | Cmn | 10922N103 |
| GMAB | GENMAB A S | 442,759 | $9.887M | 0.0% | $20.26 | — | Depository Receipt | 372303206 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 33,600 | $9.885M | 0.0% | $200.21 | -2.0% | Call | 55825T103 |
| — | LABORATORY CORP AMER HLDGS | 58,418 | $9.882M | 0.0% | $154.63 | — | Cmn | 50540R409 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 434,492 | $9.88M | 0.0% | $26.15 | — | Cmn | G5480U104 |
| BKE | BUCKLE INC | 365,234 | $9.876M | 0.0% | $9.66 | +25.7% | Cmn | 118440106 |
| — | SKECHERS U S A INC | 228,300 | $9.86M | 0.0% | $32.82 | — | Call | 830566105 |
| — | NORDSTROM INC | 240,853 | $9.858M | 0.0% | $40.19 | — | Cmn | 655664100 |
| — | STARS GROUP INC | 377,836 | $9.857M | 0.0% | $23.69 | — | Cmn | 85570W100 |
| — | APHRIA INC | 1,888,000 | $9.855M | 0.0% | $5.23 | — | Put | 03765K104 |
| A | AGILENT TECHNOLOGIES INC | 115,500 | $9.853M | 0.0% | $71.38 | +5.7% | Call | 00846U101 |
| HPQ | HP INC | 479,100 | $9.846M | 0.0% | $15.80 | -3.1% | Call | 40434L105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 380,939 | $9.84M | 0.0% | $25.83 | — | Cmn | 46138G870 |
| PPG | PPG INDS INC | 73,700 | $9.838M | 0.0% | $97.40 | +15.5% | Put | 693506107 |
| FAST | FASTENAL CO | 266,200 | $9.836M | 0.0% | $13.23 | +15.6% | Put | 311900104 |
| SSO | PROSHARES TR | 65,200 | $9.835M | 0.0% | $92.82 | — | Call | 74347R107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 164,825 | $9.829M | 0.0% | $45.32 | -0.8% | Cmn | 29664W105 |
| — | SCIPLAY CORP | 799,636 | $9.827M | 0.0% | $13.21 | — | Cmn | 809087109 |
| — | GNC HLDGS INC | 10,323,000 | $9.818M | 0.0% | $0.71 | — | Bond | 36191GAB3 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 154,700 | $9.813M | 0.0% | $39.08 | +27.0% | Put | 04280A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 38,400 | $9.809M | 0.0% | $232.18 | +0.8% | Call | 989207105 |
| CPRT | COPART INC | 107,800 | $9.803M | 0.0% | $19.68 | +8.5% | Call | 217204106 |
| — | PLATINUM GROUP METALS LTD | 11,990,000 | $9.796M | 0.0% | $0.74 | — | Bond | 72765QAC0 |
| BALL | BALL CORP | 151,000 | $9.765M | 0.0% | $66.78 | -5.5% | Put | 058498106 |
| SONY | SONY CORP | 143,470 | $9.756M | 0.0% | $52.19 | — | Depository Receipt | 835699307 |
| RIO | RIO TINTO PLC | 164,300 | $9.753M | 0.0% | $57.75 | — | Call | 767204100 |
| FDS | FACTSET RESH SYS INC | 36,300 | $9.739M | 0.0% | $241.75 | +0.2% | Call | 303075105 |
| — | PDL BIOPHARMA INC | 3,001,136 | $9.739M | 0.0% | $2.70 | — | Cmn | 69329Y104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 345,700 | $9.735M | 0.0% | $28.91 | — | Put | 293792107 |
| — | PACWEST BANCORP DEL | 253,826 | $9.714M | 0.0% | $36.88 | — | Cmn | 695263103 |
| GEN | NORTONLIFELOCK INC | 380,600 | $9.713M | 0.0% | $12.38 | 0.0% | Put | 668771108 |
| MC | MOELIS & CO | 304,233 | $9.711M | 0.0% | $22.81 | -6.0% | Cmn | 60786M105 |
| GATX | GATX CORP | 117,214 | $9.711M | 0.0% | $66.91 | +6.2% | Cmn | 361448103 |
| PSTG | PURE STORAGE INC | 567,300 | $9.707M | 0.0% | $18.91 | -6.5% | Call | 74624M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 228,900 | $9.694M | 0.0% | $38.44 | — | Call | 681936100 |
| — | ARMOUR RESIDENTIAL REIT INC | 540,984 | $9.668M | 0.0% | $20.79 | — | Cmn | 042315507 |
| AXON | AXON ENTERPRISE INC | 131,900 | $9.666M | 0.0% | $62.99 | +0.5% | Put | 05464C101 |
| IYT | ISHARES TR | 49,400 | $9.661M | 0.0% | $195.51 | — | Put | 464287192 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 132,552 | $9.66M | 0.0% | $75.72 | — | Cmn | 848574109 |
| PDD | PINDUODUO INC | 255,381 | $9.658M | 0.0% | $27.34 | — | Depository Receipt | 722304102 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 127,060 | $9.657M | 0.0% | $73.92 | — | Cmn | 46138T104 |
| — | CENTENNIAL RESOURCE DEV INC | 2,088,096 | $9.647M | 0.0% | $5.91 | — | Cmn | 15136A102 |
| AMKR | AMKOR TECHNOLOGY INC | 742,043 | $9.647M | 0.0% | $7.73 | +43.7% | Cmn | 031652100 |
| FITB | FIFTH THIRD BANCORP | 313,800 | $9.646M | 0.0% | $20.10 | +14.0% | Call | 316773100 |
| LPX | LOUISIANA PAC CORP | 324,766 | $9.636M | 0.0% | $25.04 | +12.8% | Cmn | 546347105 |
| PRKS | SEAWORLD ENTMT INC | 303,800 | $9.633M | 0.0% | $27.83 | +3.6% | Put | 81282V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 164,800 | $9.626M | 0.0% | $52.60 | +0.3% | Put | G66721104 |
| LII | LENNOX INTL INC | 39,430 | $9.62M | 0.0% | $235.62 | -2.4% | Cmn | 526107107 |
| RIO | RIO TINTO PLC | 161,400 | $9.581M | 0.0% | $57.75 | — | Put | 767204100 |
| D | DOMINION ENERGY INC | 115,500 | $9.566M | 0.0% | $56.87 | +9.7% | Call | 25746U109 |
| HNI | HNI CORP | 255,157 | $9.558M | 0.0% | $37.75 | +1.2% | Cmn | 404251100 |
| QSR | RESTAURANT BRANDS INTL INC | 149,600 | $9.54M | 0.0% | $73.44 | -8.9% | Put | 76131D103 |
| — | NUANCE COMMUNICATIONS INC | 9,000,000 | $9.53M | 0.0% | $1.06 | — | Bond | 67020YAG5 |
| HYG | ISHARES TR | 108,299 | $9.524M | 0.0% | $87.18 | — | Cmn | 464288513 |
| PGR | PROGRESSIVE CORP OHIO | 131,500 | $9.519M | 0.0% | $55.56 | +6.7% | Call | 743315103 |
| — | MYLAN N V | 473,200 | $9.511M | 0.0% | $24.57 | — | Put | N59465109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 68,351 | $9.509M | 0.0% | $125.28 | — | Cmn | 33733E302 |
| GEF | GREIF INC | 214,774 | $9.493M | 0.0% | $31.90 | +4.2% | Cmn | 397624107 |
| XRX | XEROX HOLDINGS CORP | 257,400 | $9.49M | 0.0% | $31.33 | +11.6% | Put | 98421M106 |
| PI | IMPINJ INC | 366,940 | $9.489M | 0.0% | $30.08 | +3.4% | Cmn | 453204109 |
| HAIN | HAIN CELESTIAL GROUP INC | 364,876 | $9.47M | 0.0% | $21.41 | +11.6% | Cmn | 405217100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 88,100 | $9.47M | 0.0% | $98.61 | +6.2% | Put | 64125C109 |
| ALGT | ALLEGIANT TRAVEL CO | 54,300 | $9.45M | 0.0% | $135.46 | +17.2% | Call | 01748X102 |
| PH | PARKER HANNIFIN CORP | 45,900 | $9.447M | 0.0% | $175.42 | +1.3% | Call | 701094104 |
| NTLA | INTELLIA THERAPEUTICS INC | 643,376 | $9.438M | 0.0% | $14.51 | -4.1% | Cmn | 45826J105 |
| O | REALTY INCOME CORP | 127,900 | $9.417M | 0.0% | $54.04 | +1.7% | Call | 756109104 |
| TDOC | TELADOC HEALTH INC | 112,424 | $9.412M | 0.0% | $57.21 | +33.0% | Cmn | 87918A105 |
| CAR | AVIS BUDGET GROUP INC | 291,900 | $9.411M | 0.0% | $38.06 | -25.1% | Put | 053774105 |
| INSW | INTERNATIONAL SEAWAYS INC | 315,559 | $9.391M | 0.0% | $11.71 | +38.7% | Cmn | Y41053102 |
| — | KANSAS CITY SOUTHERN | 61,300 | $9.389M | 0.0% | $132.31 | — | Call | 485170302 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 148,007 | $9.388M | 0.0% | $39.08 | +27.0% | Cmn | 04280A100 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 107,362 | $9.387M | 0.0% | $86.04 | — | Cmn | 46138W107 |
| MTB | M & T BK CORP | 55,100 | $9.353M | 0.0% | $133.50 | -0.5% | Put | 55261F104 |
| — | MACQUARIE INFRASTRUCTURE COR | 218,300 | $9.352M | 0.0% | $49.95 | — | Call | 55608B105 |
| MEI | METHODE ELECTRS INC | 237,456 | $9.344M | 0.0% | $26.56 | +16.7% | Cmn | 591520200 |
| FICO | FAIR ISAAC CORP | 24,900 | $9.33M | 0.0% | $320.71 | +4.9% | Call | 303250104 |
| EHTH | EHEALTH INC | 97,100 | $9.329M | 0.0% | $62.49 | +24.2% | Put | 28238P109 |
| ED | CONSOLIDATED EDISON INC | 103,000 | $9.318M | 0.0% | $65.26 | +10.0% | Call | 209115104 |
| PLCE | CHILDRENS PL INC | 149,000 | $9.315M | 0.0% | $91.53 | -20.3% | Put | 168905107 |
| EFG | ISHARES TR | 107,705 | $9.313M | 0.0% | $86.47 | — | Cmn | 464288885 |
| CSX | CSX CORP | 128,623 | $9.307M | 0.0% | $21.28 | +2.3% | Cmn | 126408103 |
| IBB | ISHARES TR | 77,207 | $9.304M | 0.0% | $114.90 | — | Cmn | 464287556 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 80,773 | $9.303M | 0.0% | $77.01 | +29.5% | Cmn | 02043Q107 |
| PZZA | PAPA JOHNS INTL INC | 147,100 | $9.289M | 0.0% | $44.73 | +13.3% | Put | 698813102 |
| CNK | CINEMARK HOLDINGS INC | 274,065 | $9.277M | 0.0% | $36.01 | -5.1% | Cmn | 17243V102 |
| YELP | YELP INC | 266,000 | $9.265M | 0.0% | $35.25 | -3.7% | Put | 985817105 |
| — | ENDO INTL PLC | 1,969,554 | $9.238M | 0.0% | $4.76 | — | Cmn | G30401106 |
| NVS | NOVARTIS A G | 97,500 | $9.232M | 0.0% | $89.83 | — | Put | 66987V109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 626,003 | $9.221M | 0.0% | $16.51 | — | Cmn | 875465106 |
| — | PETIQ INC | 366,500 | $9.181M | 0.0% | $27.26 | — | Call | 71639T106 |
| BHF | BRIGHTHOUSE FINL INC | 233,900 | $9.176M | 0.0% | $38.62 | +1.9% | Put | 10922N103 |
| WY | WEYERHAEUSER CO | 303,300 | $9.16M | 0.0% | $20.97 | +10.2% | Call | 962166104 |
| GEN | NORTONLIFELOCK INC | 358,400 | $9.146M | 0.0% | $12.38 | 0.0% | Call | 668771108 |
| EEMX | SPDR INDEX SHS FDS | 139,334 | $9.138M | 0.0% | $65.58 | — | Cmn | 78470E205 |
| XLC | SELECT SECTOR SPDR TR | 170,363 | $9.137M | 0.0% | $43.83 | — | Cmn | 81369Y852 |
| — | DIREXION SHS ETF TR | 235,200 | $9.126M | 0.0% | $38.80 | — | Call | 25490K315 |
| BIGGQ | BIG LOTS INC | 317,022 | $9.105M | 0.0% | $30.88 | -35.9% | Cmn | 089302103 |
| — | REALPAGE INC | 169,179 | $9.094M | 0.0% | $54.56 | — | Cmn | 75606N109 |
| ROST | ROSS STORES INC | 78,100 | $9.092M | 0.0% | $104.03 | +1.8% | Put | 778296103 |
| — | TELIGENT INC NEW | 19,845,000 | $9.084M | 0.0% | $1.02 | — | Bond | 87960WAA2 |
| PLNT | PLANET FITNESS INC | 121,400 | $9.066M | 0.0% | $65.23 | +3.3% | Call | 72703H101 |
| TRV | TRAVELERS COMPANIES INC | 66,100 | $9.052M | 0.0% | $119.21 | +0.1% | Put | 89417E109 |
| PAAS | PAN AMERICAN SILVER CORP | 381,638 | $9.041M | 0.0% | $12.19 | +51.9% | Cmn | 697900108 |
| SOXX | ISHARES TR | 35,916 | $9.019M | 0.0% | $218.61 | — | Cmn | 464287523 |
| SO | SOUTHERN CO | 141,497 | $9.014M | 0.0% | $41.29 | +18.4% | Cmn | 842587107 |
| QLD | PROSHARES TR | 73,900 | $9.008M | 0.0% | $109.80 | — | Call | 74347R206 |
| — | HOLLY ENERGY PARTNERS L P | 406,640 | $9.007M | 0.0% | $24.99 | — | Cmn | 435763107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 179,186 | $8.998M | 0.0% | $45.17 | +9.5% | Cmn | 70959W103 |
| — | AMCOR PLC | 829,291 | $8.99M | 0.0% | $7.83 | -0.9% | Cmn | G0250X107 |
| RGEN | REPLIGEN CORP | 97,091 | $8.981M | 0.0% | $79.87 | +5.2% | Cmn | 759916109 |
| LEA | LEAR CORP | 65,400 | $8.973M | 0.0% | $110.64 | -1.1% | Call | 521865204 |
| SWK | STANLEY BLACK & DECKER INC | 54,100 | $8.967M | 0.0% | $116.79 | +10.1% | Call | 854502101 |
| UPRO | PROSHARES TR | 128,000 | $8.961M | 0.0% | $60.47 | — | Put | 74347X864 |
| JBSS | SANFILIPPO JOHN B & SON INC | 98,101 | $8.955M | 0.0% | $87.66 | +10.8% | Cmn | 800422107 |
| FIZZ | NATIONAL BEVERAGE CORP | 175,500 | $8.954M | 0.0% | $22.51 | -11.9% | Call | 635017106 |
| JBHT | HUNT J B TRANS SVCS INC | 76,642 | $8.951M | 0.0% | $98.38 | +10.4% | Cmn | 445658107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 345,800 | $8.948M | 0.0% | $25.88 | — | Cmn | 33740F888 |
| — | VERASTEM INC | 10,200,000 | $8.928M | 0.0% | $0.88 | — | Bond | 92337CAB0 |
| SNY | SANOFI | 177,800 | $8.926M | 0.0% | $47.92 | — | Call | 80105N105 |
| NVRI | HARSCO CORP | 386,997 | $8.905M | 0.0% | $20.90 | 0.0% | Cmn | 415864107 |
| EHTH | EHEALTH INC | 92,600 | $8.897M | 0.0% | $62.49 | +24.2% | Call | 28238P109 |
| FISV | FISERV INC | 76,800 | $8.88M | 0.0% | $93.21 | +18.4% | Put | 337738108 |
| UDR | UDR INC | 190,119 | $8.879M | 0.0% | $35.87 | +6.5% | Cmn | 902653104 |
| — | INVESCO MORTGAGE CAPITAL INC | 533,175 | $8.877M | 0.0% | $15.78 | — | Cmn | 46131B100 |
| BZUN | BAOZUN INC | 267,500 | $8.86M | 0.0% | $34.68 | — | Put | 06684L103 |
| IQ | IQIYI INC | 419,158 | $8.848M | 0.0% | $21.46 | — | Depository Receipt | 46267X108 |
| CURE | DIREXION SHS ETF TR | 120,078 | $8.847M | 0.0% | $50.90 | — | Cmn | 25459Y876 |
| NUS | NU SKIN ENTERPRISES INC | 215,859 | $8.845M | 0.0% | $43.61 | -25.0% | Cmn | 67018T105 |
| EZA | ISHARES INC | 180,114 | $8.835M | 0.0% | $49.84 | — | Cmn | 464286780 |
| — | SWITCH INC | 595,955 | $8.832M | 0.0% | $15.03 | — | Cmn | 87105L104 |
| HUN | HUNTSMAN CORP | 365,500 | $8.83M | 0.0% | $21.38 | +8.4% | Call | 447011107 |
| BXMT | BLACKSTONE MTG TR INC | 236,972 | $8.82M | 0.0% | $35.07 | — | Cmn | 09257W100 |
| — | MOBILE MINI INC | 232,458 | $8.812M | 0.0% | $31.37 | — | Cmn | 60740F105 |
| ONC | BEIGENE LTD | 53,100 | $8.802M | 0.0% | $165.75 | — | Put | 07725L102 |
| BSX | BOSTON SCIENTIFIC CORP | 194,400 | $8.791M | 0.0% | $37.37 | +12.0% | Put | 101137107 |
| EXAS | EXACT SCIENCES CORP | 94,963 | $8.782M | 0.0% | $108.13 | -18.7% | Cmn | 30063P105 |
| — | AIR TRANSPORT SERVICES GRP I | 9,000,000 | $8.782M | 0.0% | $0.98 | — | Bond | 00922RAB1 |
| NTRA | NATERA INC | 260,648 | $8.781M | 0.0% | $34.64 | +6.4% | Cmn | 632307104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 58,711 | $8.78M | 0.0% | $142.09 | -3.4% | Cmn | L8681T102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 787,796 | $8.76M | 0.0% | $10.58 | -10.3% | Cmn | 53115L104 |
| IBN | ICICI BK LTD | 579,426 | $8.744M | 0.0% | $12.05 | — | Depository Receipt | 45104G104 |
| VYX | NCR CORP NEW | 248,700 | $8.744M | 0.0% | $17.71 | +9.9% | Call | 62886E108 |
| FAST | FASTENAL CO | 236,500 | $8.739M | 0.0% | $13.23 | +15.6% | Call | 311900104 |
| DOW | DOW INC | 159,447 | $8.727M | 0.0% | $36.37 | +0.9% | Cmn | 260557103 |
| — | SEAGATE TECHNOLOGY PLC | 146,672 | $8.727M | 0.0% | $47.11 | — | Cmn | G7945M107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 103,652 | $8.727M | 0.0% | $72.53 | — | Cmn | 33734X143 |
| — | OKTA INC | 3,591,000 | $8.726M | 0.0% | $2.43 | — | Bond | 679295AB1 |
| SPAB | SPDR SERIES TRUST | 296,677 | $8.716M | 0.0% | $29.43 | — | Cmn | 78464A649 |
| WIX | WIX COM LTD | 71,200 | $8.713M | 0.0% | $127.08 | -3.7% | Call | M98068105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 39,329 | $8.71M | 0.0% | $209.96 | — | Cmn | 46137V332 |
| — | ENERPLUS CORP | 1,221,739 | $8.71M | 0.0% | $7.90 | — | Cmn | 292766102 |
| SU | SUNCOR ENERGY INC NEW | 265,100 | $8.695M | 0.0% | $23.94 | +2.3% | Put | 867224107 |
| SCHO | SCHWAB STRATEGIC TR | 172,224 | $8.694M | 0.0% | $50.52 | — | Cmn | 808524862 |
| EWD | ISHARES INC | 264,220 | $8.693M | 0.0% | $32.70 | — | Cmn | 464286756 |
| UI | UBIQUITI INC | 46,000 | $8.693M | 0.0% | $161.27 | 0.0% | Call | 90353W103 |
| — | INGERSOLL-RAND PLC | 65,400 | $8.693M | 0.0% | $104.05 | — | Call | G47791101 |
| WELL | WELLTOWER INC | 106,000 | $8.669M | 0.0% | $65.41 | +8.7% | Call | 95040Q104 |
| IGV | ISHARES TR | 37,200 | $8.669M | 0.0% | $188.00 | — | Call | 464287515 |
| — | BERRY GLOBAL GROUP INC | 182,500 | $8.667M | 0.0% | $45.41 | — | Call | 08579W103 |
| — | MSG NETWORK INC | 497,318 | $8.654M | 0.0% | $18.62 | — | Cmn | 553573106 |
| ET | ENERGY TRANSFER LP | 673,400 | $8.64M | 0.0% | $13.17 | — | Put | 29273V100 |
| BB | BLACKBERRY LTD | 1,344,300 | $8.63M | 0.0% | $6.96 | -21.1% | Put | 09228F103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 587,100 | $8.624M | 0.0% | $14.31 | — | Put | N31738102 |
| NRG | NRG ENERGY INC | 216,900 | $8.622M | 0.0% | $31.43 | +4.9% | Call | 629377508 |
| DVA | DAVITA INC | 114,900 | $8.621M | 0.0% | $63.76 | +4.0% | Put | 23918K108 |
| IQDF | FLEXSHARES TR | 354,260 | $8.605M | 0.0% | $24.29 | — | Cmn | 33939L837 |
| VTR | VENTAS INC | 148,924 | $8.599M | 0.0% | $49.11 | +0.1% | Cmn | 92276F100 |
| DDOG | DATADOG INC | 227,500 | $8.595M | 0.0% | $35.06 | +2.6% | Call | 23804L103 |
| MCO | MOODYS CORP | 36,200 | $8.594M | 0.0% | $172.81 | +22.2% | Put | 615369105 |
| KRNT | KORNIT DIGITAL LTD | 250,800 | $8.585M | 0.0% | $29.57 | +12.1% | Call | M6372Q113 |
| VOO | VANGUARD INDEX FDS | 28,935 | $8.559M | 0.0% | $295.80 | — | Cmn | 922908363 |
| — | DIEBOLD NXDF INC | 810,500 | $8.558M | 0.0% | $10.14 | — | Cmn | 253651103 |
| EMR | EMERSON ELEC CO | 112,200 | $8.556M | 0.0% | $60.70 | +3.5% | Put | 291011104 |
| MBI | MBIA INC | 919,472 | $8.551M | 0.0% | $4.10 | +1.1% | Cmn | 55262C100 |
| ALRM | ALARM COM HLDGS INC | 198,888 | $8.546M | 0.0% | $46.14 | -2.3% | Cmn | 011642105 |
| — | NEENAH INC | 121,203 | $8.537M | 0.0% | $68.14 | — | Cmn | 640079109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 638,889 | $8.535M | 0.0% | $14.85 | — | Cmn | 294600101 |
| PENN | PENN NATL GAMING INC | 333,954 | $8.535M | 0.0% | $20.79 | +6.9% | Cmn | 707569109 |
| CLLS | CELLECTIS S A | 498,431 | $8.533M | 0.0% | $12.32 | — | Depository Receipt | 15117K103 |
| MHK | MOHAWK INDS INC | 62,500 | $8.524M | 0.0% | $135.86 | +0.1% | Call | 608190104 |
| STNE | STONECO LTD | 213,620 | $8.521M | 0.0% | $29.47 | — | Cmn | G85158106 |
| MKC | MCCORMICK & CO INC | 50,200 | $8.52M | 0.0% | $66.39 | +10.4% | Call | 579780206 |
| OHI | OMEGA HEALTHCARE INVS INC | 201,100 | $8.517M | 0.0% | $38.44 | — | Put | 681936100 |
| ILF | ISHARES TR | 250,641 | $8.514M | 0.0% | $33.73 | — | Cmn | 464287390 |
| ESI | ELEMENT SOLUTIONS INC | 728,387 | $8.507M | 0.0% | $10.13 | +1.3% | Cmn | 28618M106 |
| — | BUNGE LIMITED | 147,800 | $8.506M | 0.0% | $62.65 | — | Put | G16962105 |
| POST | POST HLDGS INC | 77,958 | $8.505M | 0.0% | $68.42 | 0.0% | Cmn | 737446104 |
| GLIN | VANECK VECTORS ETF TRUST | 259,049 | $8.499M | 0.0% | $32.81 | — | Cmn | 92189F767 |
| SYF | SYNCHRONY FINL | 236,000 | $8.498M | 0.0% | $22.98 | +33.7% | Call | 87165B103 |
| — | SVB FINL GROUP | 33,800 | $8.485M | 0.0% | $244.34 | — | Call | 78486Q101 |
| — | ROYAL DUTCH SHELL PLC | 143,600 | $8.47M | 0.0% | $59.00 | — | Put | 780259206 |
| VMI | VALMONT INDS INC | 56,522 | $8.466M | 0.0% | $131.02 | +7.9% | Cmn | 920253101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 305,784 | $8.464M | 0.0% | $20.04 | +13.5% | Cmn | 462260100 |
| APD | AIR PRODS & CHEMS INC | 36,000 | $8.46M | 0.0% | $189.99 | +2.2% | Put | 009158106 |
| — | IMMUNOMEDICS INC | 399,300 | $8.449M | 0.0% | $13.90 | — | Put | 452907108 |
| KALU | KAISER ALUMINUM CORP | 76,181 | $8.448M | 0.0% | $73.05 | +16.5% | Cmn | 483007704 |
| TOL | TOLL BROTHERS INC | 213,800 | $8.447M | 0.0% | $36.13 | +10.6% | Put | 889478103 |
| — | II VI INC | 250,744 | $8.443M | 0.0% | $39.19 | — | Cmn | 902104108 |
| XLRE | SELECT SECTOR SPDR TR | 218,283 | $8.441M | 0.0% | $37.32 | — | Cmn | 81369Y860 |
| CMA | COMERICA INC | 117,600 | $8.438M | 0.0% | $49.90 | +1.5% | Call | 200340107 |
| NVCR | NOVOCURE LTD | 99,956 | $8.424M | 0.0% | $70.13 | +15.1% | Cmn | G6674U108 |
| UNF | UNIFIRST CORP MASS | 41,664 | $8.415M | 0.0% | $155.72 | +25.2% | Cmn | 904708104 |
| STNG | SCORPIO TANKERS INC | 213,800 | $8.411M | 0.0% | $34.34 | — | Call | Y7542C130 |
| THO | THOR INDS INC | 113,200 | $8.41M | 0.0% | $48.28 | +17.6% | Put | 885160101 |
| — | DIREXION SHS ETF TR | 146,200 | $8.407M | 0.0% | $41.44 | — | Call | 25490K323 |
| — | FIREEYE INC | 508,000 | $8.397M | 0.0% | $15.62 | — | Call | 31816Q101 |
| — | DIREXION SHS ETF TR | 150,700 | $8.392M | 0.0% | $75.90 | — | Call | 25460E174 |
| CB | CHUBB LIMITED | 53,900 | $8.39M | 0.0% | $133.35 | +3.8% | Put | H1467J104 |
| ACIW | ACI WORLDWIDE INC | 221,403 | $8.388M | 0.0% | $30.51 | +11.7% | Cmn | 004498101 |
| — | COTT CORP QUE | 613,039 | $8.387M | 0.0% | $13.30 | — | Cmn | 22163N106 |
| UUP | INVESCO DB US DLR INDEX TR | 322,900 | $8.386M | 0.0% | $26.19 | — | Put | 46141D203 |
| DDS | DILLARDS INC | 114,100 | $8.384M | 0.0% | $53.95 | 0.0% | Put | 254067101 |
| INVA | INNOVIVA INC | 592,087 | $8.384M | 0.0% | $13.53 | -9.3% | Cmn | 45781M101 |
| — | VECTOR GROUP LTD | 8,195,000 | $8.38M | 0.0% | $1.10 | — | Bond | 92240MBC1 |
| ZION | ZIONS BANCORPORATION N A | 161,400 | $8.38M | 0.0% | $49.52 | -2.0% | Put | 989701107 |
| PETS | PETMED EXPRESS INC | 356,130 | $8.376M | 0.0% | $27.55 | -18.7% | Cmn | 716382106 |
| — | CONTINENTAL RESOURCES INC | 243,650 | $8.358M | 0.0% | $40.72 | — | Cmn | 212015101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 74,158 | $8.355M | 0.0% | $103.98 | +0.7% | Cmn | 477839104 |
| QTWO | Q2 HLDGS INC | 103,047 | $8.355M | 0.0% | $81.39 | -5.6% | Cmn | 74736L109 |
| — | WW INTL INC | 218,500 | $8.349M | 0.0% | $37.82 | — | Call | 98262P101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 54,279 | $8.345M | 0.0% | $124.40 | +0.2% | Cmn | 22410J106 |
| ENPH | ENPHASE ENERGY INC | 319,267 | $8.342M | 0.0% | $17.57 | +29.5% | Cmn | 29355A107 |
| — | BLUEBIRD BIO INC | 94,700 | $8.31M | 0.0% | $90.19 | — | Call | 09609G100 |
| TOL | TOLL BROTHERS INC | 209,800 | $8.289M | 0.0% | $36.13 | +10.6% | Call | 889478103 |
| RES | RPC INC | 1,581,258 | $8.286M | 0.0% | $7.42 | -44.6% | Cmn | 749660106 |
| GPC | GENUINE PARTS CO | 78,000 | $8.286M | 0.0% | $81.53 | +5.7% | Put | 372460105 |
| NTR | NUTRIEN LTD | 172,800 | $8.279M | 0.0% | $41.22 | -4.9% | Put | 67077M108 |
| WTM | WHITE MTNS INS GROUP LTD | 7,421 | $8.278M | 0.0% | $1005.52 | +8.5% | Cmn | G9618E107 |
| DXC | DXC TECHNOLOGY CO | 220,200 | $8.277M | 0.0% | $58.10 | -45.2% | Put | 23355L106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 183,915 | $8.276M | 0.0% | $44.14 | — | Cmn | 65341D102 |
| — | BLACKROCK TCP CAPITAL CORP | 8,000,000 | $8.246M | 0.0% | $1.04 | — | Bond | 87238QAD5 |
| VGSH | VANGUARD SCOTTSDALE FDS | 135,360 | $8.234M | 0.0% | $60.83 | — | Cmn | 92206C102 |
| STRA | STRATEGIC ED INC | 51,710 | $8.217M | 0.0% | $139.95 | -16.6% | Cmn | 86272C103 |
| POST | POST HLDGS INC | 75,300 | $8.215M | 0.0% | $68.42 | 0.0% | Put | 737446104 |
| — | HOWARD HUGHES CORP | 64,700 | $8.204M | 0.0% | $102.88 | — | Call | 44267D107 |
| STWD | STARWOOD PPTY TR INC | 329,864 | $8.2M | 0.0% | $24.79 | — | Cmn | 85571B105 |
| NGVT | INGEVITY CORP | 93,844 | $8.2M | 0.0% | $89.70 | -2.5% | Cmn | 45688C107 |
| GPN | GLOBAL PMTS INC | 44,900 | $8.197M | 0.0% | $158.09 | +3.4% | Call | 37940X102 |
| PRI | PRIMERICA INC | 62,764 | $8.195M | 0.0% | $127.11 | +1.6% | Cmn | 74164M108 |
| — | INVESCO EXCH TRD SLF IDX FD | 312,382 | $8.189M | 0.0% | $25.75 | — | Cmn | 46138J726 |
| GBIL | GOLDMAN SACHS ETF TR | 81,766 | $8.188M | 0.0% | $100.14 | — | Cmn | 381430529 |
| CCL | CARNIVAL CORP | 160,920 | $8.18M | 0.0% | $50.85 | -13.7% | Cmn | 143658300 |
| — | HEALTH INS INNOVATIONS INC | 423,500 | $8.169M | 0.0% | $24.94 | — | Put | 42225K106 |
| CSIQ | CANADIAN SOLAR INC | 369,600 | $8.168M | 0.0% | $21.04 | -13.9% | Put | 136635109 |
| WIX | WIX COM LTD | 66,700 | $8.163M | 0.0% | $127.08 | -3.7% | Put | M98068105 |
| ECL | ECOLAB INC | 42,300 | $8.163M | 0.0% | $181.93 | -2.3% | Call | 278865100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 179,706 | $8.15M | 0.0% | $30.19 | +11.5% | Cmn | 31620R303 |
| — | PROSHARES TR II | 398,300 | $8.149M | 0.0% | — | — | Put | 74347W247 |
| FEZ | SPDR INDEX SHS FDS | 199,500 | $8.138M | 0.0% | $40.13 | — | Put | 78463X202 |
| ADNT | ADIENT PLC | 382,400 | $8.126M | 0.0% | $22.18 | 0.0% | Call | G0084W101 |
| — | PERFICIENT INC | 175,564 | $8.089M | 0.0% | $32.18 | — | Cmn | 71375U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 91,800 | $8.086M | 0.0% | $86.76 | +1.4% | Put | 91307C102 |
| SGMO | SANGAMO THERAPEUTICS INC | 965,419 | $8.081M | 0.0% | $10.77 | -14.6% | Cmn | 800677106 |
| — | 2U INC | 336,306 | $8.068M | 0.0% | $16.28 | — | Cmn | 90214J101 |
| — | HERTZ GLOBAL HLDGS INC | 512,100 | $8.066M | 0.0% | $16.83 | — | Call | 42806J106 |
| — | ANGLOGOLD ASHANTI LTD | 360,400 | $8.051M | 0.0% | $21.62 | — | Call | 035128206 |
| NTAP | NETAPP INC | 129,256 | $8.046M | 0.0% | $55.96 | -11.8% | Cmn | 64110D104 |
| — | ATRION CORP | 10,698 | $8.039M | 0.0% | $707.86 | — | Cmn | 049904105 |
| — | KNOLL INC | 318,055 | $8.034M | 0.0% | $20.13 | — | Cmn | 498904200 |
| ALK | ALASKA AIR GROUP INC | 118,500 | $8.028M | 0.0% | $66.30 | +2.1% | Put | 011659109 |
| AGNC | AGNC INVT CORP | 454,000 | $8.027M | 0.0% | $16.21 | — | Put | 00123Q104 |
| UAA | UNDER ARMOUR INC | 371,500 | $8.024M | 0.0% | $20.45 | -5.0% | Put | 904311107 |
| CCJ | CAMECO CORP | 899,667 | $8.007M | 0.0% | $9.53 | -5.1% | Cmn | 13321L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 71,300 | $8M | 0.0% | $105.40 | -24.8% | Call | 018581108 |
| FSLY | FASTLY INC | 398,167 | $7.991M | 0.0% | $21.06 | +0.1% | Cmn | 31188V100 |
| — | PROSPECT CAPITAL CORPORATION | 7,500,000 | $7.985M | 0.0% | $0.98 | — | Bond | 74348TAT9 |
| EBS | EMERGENT BIOSOLUTIONS INC | 147,990 | $7.984M | 0.0% | $55.00 | -1.4% | Cmn | 29089Q105 |
| — | OSISKO GOLD ROYALTIES LTD | 820,900 | $7.971M | 0.0% | $9.78 | — | Cmn | 68827L101 |
| RF | REGIONS FINL CORP NEW | 464,300 | $7.967M | 0.0% | $11.40 | +12.1% | Call | 7591EP100 |
| IEF | ISHARES TR | 72,273 | $7.966M | 0.0% | $110.73 | — | Cmn | 464287440 |
| MORN | MORNINGSTAR INC | 52,635 | $7.964M | 0.0% | $144.79 | +6.0% | Cmn | 617700109 |
| — | RIGEL PHARMACEUTICALS INC | 3,716,770 | $7.954M | 0.0% | $3.10 | — | Cmn | 766559603 |
| AMG | AFFILIATED MANAGERS GROUP IN | 93,851 | $7.953M | 0.0% | $81.44 | 0.0% | Cmn | 008252108 |
| JCI | JOHNSON CTLS INTL PLC | 195,100 | $7.943M | 0.0% | $32.71 | +13.4% | Call | G51502105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 204,058 | $7.926M | 0.0% | $29.91 | +20.0% | Cmn | 00790R104 |
| SGI | TEMPUR SEALY INTL INC | 90,900 | $7.914M | 0.0% | $20.39 | +2.5% | Call | 88023U101 |
| — | PRINCIPIA BIOPHARMA INC | 144,460 | $7.914M | 0.0% | $53.33 | — | Cmn | 74257L108 |
| — | MRC GLOBAL INC | 580,158 | $7.913M | 0.0% | $14.05 | — | Cmn | 55345K103 |
| AG | FIRST MAJESTIC SILVER CORP | 644,700 | $7.904M | 0.0% | $6.24 | +66.3% | Call | 32076V103 |
| — | ANSYS INC | 30,700 | $7.902M | 0.0% | $145.18 | — | Put | 03662Q105 |
| — | SVB FINL GROUP | 31,469 | $7.9M | 0.0% | $244.34 | — | Cmn | 78486Q101 |
| GO | GROCERY OUTLET HLDG CORP | 243,198 | $7.892M | 0.0% | $30.91 | +4.1% | Cmn | 39874R101 |
| EMN | EASTMAN CHEMICAL CO | 99,560 | $7.892M | 0.0% | $61.83 | -0.4% | Cmn | 277432100 |
| ETSY | ETSY INC | 177,700 | $7.872M | 0.0% | $62.00 | -23.2% | Call | 29786A106 |
| TRIP | TRIPADVISOR INC | 259,100 | $7.871M | 0.0% | $31.86 | -1.4% | Put | 896945201 |
| DECK | DECKERS OUTDOOR CORP | 46,600 | $7.869M | 0.0% | $22.15 | +19.7% | Put | 243537107 |
| LNWO | SCIENTIFIC GAMES CORP | 293,590 | $7.862M | 0.0% | $27.96 | -7.9% | Cmn | 80874P109 |
| AA | ALCOA CORP | 365,500 | $7.862M | 0.0% | $20.80 | -4.9% | Put | 013872106 |
| LCII | LCI INDS | 73,287 | $7.852M | 0.0% | $73.50 | +11.7% | Cmn | 50189K103 |
| HSY | HERSHEY CO | 53,300 | $7.834M | 0.0% | $118.92 | +8.0% | Call | 427866108 |
| — | SOUTH JERSEY INDS INC | 150,000 | $7.834M | 0.0% | $53.18 | — | Pref Stk | 838518116 |
| AZZ | AZZ INC | 170,398 | $7.829M | 0.0% | $41.12 | -8.8% | Cmn | 002474104 |
| — | CALIFORNIA RES CORP | 866,700 | $7.826M | 0.0% | $11.63 | — | Put | 13057Q206 |
| QURE | UNIQURE NV | 109,200 | $7.825M | 0.0% | $52.28 | +5.0% | Call | N90064101 |
| BLV | VANGUARD BD INDEX FD INC | 77,901 | $7.817M | 0.0% | $99.07 | — | Cmn | 921937793 |
| — | REDFIN CORP | 369,000 | $7.801M | 0.0% | $20.72 | — | Call | 75737F108 |
| — | FORTRESS TRANS INFRST INVS L | 399,200 | $7.8M | 0.0% | $16.82 | — | Call | 34960P101 |
| WY | WEYERHAEUSER CO | 257,769 | $7.785M | 0.0% | $20.97 | +10.2% | Cmn | 962166104 |
| SLB | SCHLUMBERGER LTD | 193,590 | $7.782M | 0.0% | $35.44 | -13.3% | Cmn | 806857108 |
| CTAS | CINTAS CORP | 28,900 | $7.776M | 0.0% | $52.61 | +17.7% | Call | 172908105 |
| UAA | UNDER ARMOUR INC | 360,000 | $7.776M | 0.0% | $20.45 | -5.0% | Call | 904311107 |
| JOYY | JOYY INC | 147,200 | $7.771M | 0.0% | — | — | Put | 46591M109 |
| AGO | ASSURED GUARANTY LTD | 158,500 | $7.77M | 0.0% | $38.97 | +10.2% | Put | G0585R106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 213,700 | $7.744M | 0.0% | $43.30 | -10.9% | Put | 135086106 |
| HOG | HARLEY DAVIDSON INC | 208,000 | $7.736M | 0.0% | $36.90 | +0.9% | Call | 412822108 |
| SFL | SFL CORPORATION LTD | 531,900 | $7.734M | 0.0% | $14.46 | 0.0% | Put | G7738W106 |
| WDFC | WD-40 CO | 39,834 | $7.733M | 0.0% | $151.71 | +12.8% | Cmn | 929236107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 232,393 | $7.72M | 0.0% | $31.93 | -1.9% | Cmn | 00404A109 |
| TSCO | TRACTOR SUPPLY CO | 82,600 | $7.718M | 0.0% | $16.36 | +5.3% | Put | 892356106 |
| — | ZENDESK INC | 100,700 | $7.717M | 0.0% | $68.44 | — | Put | 98936J101 |
| — | STEMLINE THERAPEUTICS INC | 725,306 | $7.71M | 0.0% | $10.71 | — | Cmn | 85858C107 |
| TRNO | TERRENO RLTY CORP | 142,137 | $7.695M | 0.0% | $40.42 | — | Cmn | 88146M101 |
| — | DUNKIN BRANDS GROUP INC | 101,800 | $7.69M | 0.0% | $76.02 | — | Put | 265504100 |
| UPRO | PROSHARES TR | 109,600 | $7.673M | 0.0% | $60.47 | — | Call | 74347X864 |
| CARS | CARS COM INC | 627,823 | $7.672M | 0.0% | $13.83 | -15.6% | Cmn | 14575E105 |
| YELP | YELP INC | 220,219 | $7.67M | 0.0% | $35.25 | -3.7% | Cmn | 985817105 |
| — | ETF MANAGERS TR | 184,176 | $7.647M | 0.0% | $40.24 | — | Cmn | 26924G201 |
| CWH | CAMPING WORLD HLDGS INC | 518,202 | $7.638M | 0.0% | $13.37 | -39.2% | Cmn | 13462K109 |
| HAS | HASBRO INC | 72,300 | $7.636M | 0.0% | $79.62 | +3.3% | Put | 418056107 |
| SYF | SYNCHRONY FINL | 211,900 | $7.631M | 0.0% | $22.98 | +33.7% | Put | 87165B103 |
| — | WW INTL INC | 199,700 | $7.631M | 0.0% | $37.82 | — | Put | 98262P101 |
| ON | ON SEMICONDUCTOR CORP | 312,200 | $7.611M | 0.0% | $21.19 | -0.3% | Call | 682189105 |
| GNRC | GENERAC HLDGS INC | 75,600 | $7.605M | 0.0% | $55.63 | +67.4% | Put | 368736104 |
| — | SOUTH JERSEY INDS INC | 230,558 | $7.603M | 0.0% | $32.98 | — | Cmn | 838518108 |
| YELP | YELP INC | 218,200 | $7.6M | 0.0% | $35.25 | -3.7% | Call | 985817105 |
| — | OUTFRONT MEDIA INC | 283,380 | $7.6M | 0.0% | $26.51 | — | Cmn | 69007J106 |
| — | DIREXION SHS ETF TR | 216,300 | $7.599M | 0.0% | $38.91 | — | Put | 25460E125 |
| MCHI | ISHARES TR | 118,538 | $7.597M | 0.0% | $64.09 | — | Cmn | 46429B671 |
| — | ALEXION PHARMACEUTICALS INC | 70,206 | $7.593M | 0.0% | $128.10 | — | Cmn | 015351109 |
| XLB | SELECT SECTOR SPDR TR | 123,600 | $7.592M | 0.0% | $57.54 | — | Call | 81369Y100 |
| LKQ | LKQ CORP | 212,500 | $7.586M | 0.0% | $29.16 | +4.5% | Call | 501889208 |
| AER | AERCAP HOLDINGS NV | 123,300 | $7.579M | 0.0% | $53.37 | +8.5% | Put | N00985106 |
| — | UNITED STATES OIL FUND LP | 591,238 | $7.574M | 0.0% | $11.85 | — | Cmn | 91232N108 |
| CHWY | CHEWY INC | 261,123 | $7.573M | 0.0% | $31.28 | -18.2% | Cmn | 16679L109 |
| REPL | REPLIMUNE GROUP INC | 527,402 | $7.568M | 0.0% | $15.42 | -6.5% | Cmn | 76029N106 |
| — | HD SUPPLY HLDGS INC | 187,999 | $7.561M | 0.0% | $40.89 | — | Cmn | 40416M105 |
| AER | AERCAP HOLDINGS NV | 122,900 | $7.555M | 0.0% | $53.37 | +8.5% | Call | N00985106 |
| CNQ | CANADIAN NAT RES LTD | 233,500 | $7.554M | 0.0% | $9.57 | +3.2% | Call | 136385101 |
| — | EVO PMTS INC | 285,983 | $7.553M | 0.0% | $26.89 | — | Cmn | 26927E104 |
| — | SHAW COMMUNICATIONS INC | 372,154 | $7.55M | 0.0% | $19.84 | — | Cmn | 82028K200 |
| GBDC | GOLUB CAP BDC INC | 408,888 | $7.546M | 0.0% | $9.36 | +3.0% | Cmn | 38173M102 |
| BK | BANK NEW YORK MELLON CORP | 149,900 | $7.544M | 0.0% | $38.17 | +4.6% | Call | 064058100 |
| — | CLOUDERA INC | 648,100 | $7.537M | 0.0% | $10.10 | — | Call | 18914U100 |
| TREE | LENDINGTREE INC NEW | 24,800 | $7.525M | 0.0% | $281.53 | — | Call | 52603B107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 106,885 | $7.524M | 0.0% | $71.88 | — | Cmn | 29472R108 |
| IGV | ISHARES TR | 32,221 | $7.509M | 0.0% | $188.00 | — | Cmn | 464287515 |
| — | EVERI HLDGS INC | 559,034 | $7.508M | 0.0% | $12.99 | — | Cmn | 30034T103 |
| PVH | PVH CORP | 71,300 | $7.497M | 0.0% | $118.13 | -20.0% | Call | 693656100 |
| SNY | SANOFI | 149,300 | $7.495M | 0.0% | $47.92 | — | Put | 80105N105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,100 | $7.495M | 0.0% | $212.92 | +3.1% | Call | 78410G104 |
| — | SPX CORP | 147,239 | $7.492M | 0.0% | $46.26 | — | Cmn | 784635104 |
| — | ETSY INC | 5,300,000 | $7.484M | 0.0% | $1.94 | — | Bond | 29786AAC0 |
| EXEL | EXELIXIS INC | 424,500 | $7.48M | 0.0% | $19.75 | -14.2% | Call | 30161Q104 |
| CCS | CENTURY CMNTYS INC | 273,253 | $7.474M | 0.0% | $25.98 | +5.6% | Cmn | 156504300 |
| CRUS | CIRRUS LOGIC INC | 90,300 | $7.442M | 0.0% | $46.46 | +45.8% | Put | 172755100 |
| EWU | ISHARES TR | 218,200 | $7.441M | 0.0% | $32.32 | — | Call | 46435G334 |
| ROP | ROPER TECHNOLOGIES INC | 21,000 | $7.439M | 0.0% | $333.63 | -0.2% | Put | 776696106 |
| CSGP | COSTAR GROUP INC | 12,431 | $7.437M | 0.0% | $42.37 | +37.8% | Cmn | 22160N109 |
| STM | STMICROELECTRONICS N V | 276,106 | $7.43M | 0.0% | $20.52 | — | Depository Receipt | 861012102 |
| — | ZYNGA INC | 1,214,000 | $7.43M | 0.0% | $4.13 | — | Put | 98986T108 |
| TTEC | TTEC HLDGS INC | 187,312 | $7.421M | 0.0% | $42.95 | +2.0% | Cmn | 89854H102 |
| — | EBIX INC | 222,067 | $7.419M | 0.0% | $47.80 | — | Cmn | 278715206 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 108,904 | $7.416M | 0.0% | $67.50 | +0.5% | Cmn | 450056106 |
| IRM | IRON MTN INC NEW | 232,400 | $7.407M | 0.0% | $23.22 | +3.2% | Put | 46284V101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 204,400 | $7.407M | 0.0% | $43.30 | -10.9% | Call | 135086106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 117,755 | $7.403M | 0.0% | $63.42 | — | Cmn | 559080106 |
| UDOW | PROSHARES TR | 59,500 | $7.383M | 0.0% | $87.86 | — | Call | 74347X823 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 112,900 | $7.373M | 0.0% | $67.82 | -6.6% | Call | 681116109 |
| SSRM | SSR MNG INC | 382,627 | $7.37M | 0.0% | $11.70 | +33.1% | Cmn | 784730103 |
| IP | INTL PAPER CO | 160,000 | $7.368M | 0.0% | $32.20 | -1.0% | Put | 460146103 |
| — | LIVONGO HEALTH INC | 293,992 | $7.368M | 0.0% | $20.66 | — | Cmn | 539183103 |
| PLD | PROLOGIS INC | 82,600 | $7.363M | 0.0% | $71.33 | +4.7% | Call | 74340W103 |
| PPG | PPG INDS INC | 55,000 | $7.342M | 0.0% | $97.40 | +15.5% | Call | 693506107 |
| — | WORLD WRESTLING ENTMT INC | 113,000 | $7.33M | 0.0% | $55.24 | — | Call | 98156Q108 |
| — | BLUEBIRD BIO INC | 83,500 | $7.327M | 0.0% | $90.19 | — | Put | 09609G100 |
| — | LIFE STORAGE INC | 67,658 | $7.326M | 0.0% | $94.93 | — | Cmn | 53223X107 |
| TRUP | TRUPANION INC | 195,210 | $7.312M | 0.0% | $30.46 | -3.5% | Cmn | 898202106 |
| — | CERNER CORP | 99,626 | $7.312M | 0.0% | $73.38 | — | Cmn | 156782104 |
| HII | HUNTINGTON INGALLS INDS INC | 29,100 | $7.301M | 0.0% | $178.19 | +15.8% | Put | 446413106 |
| CTRA | CABOT OIL & GAS CORP | 418,800 | $7.291M | 0.0% | $14.45 | -9.5% | Call | 127097103 |
| CABO | CABLE ONE INC | 4,892 | $7.282M | 0.0% | $953.34 | +37.3% | Cmn | 12685J105 |
| PHG | KONINKLIJKE PHILIPS N V | 149,096 | $7.276M | 0.0% | $48.80 | — | Depository Receipt | 500472303 |
| TTC | TORO CO | 91,233 | $7.269M | 0.0% | $74.69 | +2.5% | Cmn | 891092108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,400 | $7.266M | 0.0% | $40.26 | — | Call | 922042858 |
| CNQ | CANADIAN NAT RES LTD | 224,400 | $7.259M | 0.0% | $9.57 | +3.2% | Put | 136385101 |
| AWR | AMERICAN STS WTR CO | 83,737 | $7.255M | 0.0% | $71.31 | +10.3% | Cmn | 029899101 |
| OLN | OLIN CORP | 420,219 | $7.248M | 0.0% | $16.03 | -5.1% | Cmn | 680665205 |
| MSM | MSC INDL DIRECT INC | 92,300 | $7.243M | 0.0% | $74.57 | -0.9% | Put | 553530106 |
| CENX | CENTURY ALUM CO | 962,348 | $7.232M | 0.0% | $9.13 | -24.1% | Cmn | 156431108 |
| PSN | PARSONS CORPORATION | 175,072 | $7.227M | 0.0% | $33.18 | +12.5% | Cmn | 70202L102 |
| TPR | TAPESTRY INC | 267,900 | $7.225M | 0.0% | $28.82 | -22.0% | Put | 876030107 |
| LEVI | LEVI STRAUSS & CO NEW | 374,200 | $7.218M | 0.0% | $15.92 | -2.6% | Put | 52736R102 |
| TRN | TRINITY INDS INC | 325,379 | $7.207M | 0.0% | $16.07 | -0.1% | Cmn | 896522109 |
| YETI | YETI HLDGS INC | 206,900 | $7.196M | 0.0% | $24.26 | +29.9% | Put | 98585X104 |
| — | ALTAIR ENGR INC | 7,000,000 | $7.192M | 0.0% | $1.09 | — | Bond | 021369AA1 |
| — | OPKO HEALTH INC | 9,200,000 | $7.19M | 0.0% | $0.89 | — | Bond | 68375NAD5 |
| WELL | WELLTOWER INC | 87,900 | $7.188M | 0.0% | $65.41 | +8.7% | Put | 95040Q104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 210,621 | $7.186M | 0.0% | $34.12 | — | Cmn | 46138E230 |
| VRTS | VIRTUS INVT PARTNERS INC | 59,016 | $7.184M | 0.0% | $92.88 | -2.5% | Cmn | 92828Q109 |
| IDXX | IDEXX LABS INC | 27,500 | $7.181M | 0.0% | — | — | Call | 45168D104 |
| — | UNILEVER PLC | 125,545 | $7.177M | 0.0% | $57.40 | — | Depository Receipt | 904767704 |
| CVBF | CVB FINL CORP | 332,250 | $7.17M | 0.0% | $16.55 | -0.0% | Cmn | 126600105 |
| — | CLEVELAND CLIFFS INC | 5,985,000 | $7.17M | 0.0% | $1.49 | — | Bond | 185899AA9 |
| KKR | KKR & CO INC | 245,700 | $7.167M | 0.0% | $24.68 | +8.5% | Put | 48251W104 |
| KTB | KONTOOR BRANDS INC | 170,528 | $7.161M | 0.0% | $32.45 | +16.4% | Cmn | 50050N103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,700 | $7.155M | 0.0% | $59.35 | +0.6% | Call | 679580100 |
| — | APTIV PLC | 75,300 | $7.151M | 0.0% | $91.64 | — | Call | G6095L109 |
| GT | GOODYEAR TIRE & RUBR CO | 459,600 | $7.149M | 0.0% | $17.96 | -13.0% | Call | 382550101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,500 | $7.137M | 0.0% | $40.26 | — | Put | 922042858 |
| WEX | WEX INC | 34,062 | $7.134M | 0.0% | $187.58 | +6.9% | Cmn | 96208T104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 115,000 | $7.132M | 0.0% | $60.22 | -6.4% | Put | 192446102 |
| RMD | RESMED INC | 45,989 | $7.127M | 0.0% | $130.61 | +4.7% | Cmn | 761152107 |
| KBH | KB HOME | 207,700 | $7.118M | 0.0% | $21.42 | +46.5% | Call | 48666K109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,092 | $7.116M | 0.0% | $98.35 | +1.6% | Cmn | 459200101 |
| UI | UBIQUITI INC | 37,656 | $7.116M | 0.0% | $161.27 | 0.0% | Cmn | 90353W103 |
| SNPS | SYNOPSYS INC | 51,000 | $7.099M | 0.0% | $90.97 | +50.8% | Put | 871607107 |
| CNS | COHEN & STEERS INC | 113,104 | $7.098M | 0.0% | $49.15 | +2.7% | Cmn | 19247A100 |
| UGI | UGI CORP NEW | 157,122 | $7.096M | 0.0% | $47.39 | -3.3% | Cmn | 902681105 |
| — | CREE INC | 153,700 | $7.093M | 0.0% | $55.84 | — | Call | 225447101 |
| BTI | BRITISH AMERN TOB PLC | 167,000 | $7.091M | 0.0% | $43.29 | — | Put | 110448107 |
| MBUU | MALIBU BOATS INC | 172,995 | $7.084M | 0.0% | $35.50 | +1.8% | Cmn | 56117J100 |
| BKR | BAKER HUGHES COMPANY | 276,100 | $7.076M | 0.0% | $19.56 | -2.2% | Call | 05722G100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 147,571 | $7.072M | 0.0% | $47.92 | — | Cmn | 33738D309 |
| STAG | STAG INDL INC | 223,816 | $7.066M | 0.0% | $29.21 | — | Cmn | 85254J102 |
| POWI | POWER INTEGRATIONS INC | 71,417 | $7.064M | 0.0% | $41.91 | +3.3% | Cmn | 739276103 |
| BIV | VANGUARD BD INDEX FD INC | 80,962 | $7.062M | 0.0% | $87.23 | — | Cmn | 921937819 |
| CUBE | CUBESMART | 224,266 | $7.06M | 0.0% | $32.64 | — | Cmn | 229663109 |
| CCK | CROWN HOLDINGS INC | 97,300 | $7.058M | 0.0% | $50.52 | +34.1% | Call | 228368106 |
| SDY | SPDR SERIES TRUST | 65,506 | $7.046M | 0.0% | $98.83 | — | Cmn | 78464A763 |
| — | QIAGEN NV | 208,100 | $7.034M | 0.0% | $33.59 | — | Call | N72482123 |
| IWO | ISHARES TR | 32,800 | $7.026M | 0.0% | $214.13 | — | Put | 464287648 |
| WELL | WELLTOWER INC | 85,853 | $7.021M | 0.0% | $65.41 | +8.7% | Cmn | 95040Q104 |
| — | VANECK VECTORS ETF TRUST | 281,100 | $7.019M | 0.0% | $24.97 | — | Put | 92189F403 |
| PLOW | DOUGLAS DYNAMICS INC | 127,600 | $7.018M | 0.0% | $41.61 | +21.4% | Cmn | 25960R105 |
| CAKE | CHEESECAKE FACTORY INC | 180,530 | $7.015M | 0.0% | $36.82 | -0.7% | Cmn | 163072101 |
| HOG | HARLEY DAVIDSON INC | 188,400 | $7.007M | 0.0% | $36.90 | +0.9% | Put | 412822108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,100 | $7.002M | 0.0% | $112.27 | +0.1% | Call | M22465104 |
| — | SIX FLAGS ENTMT CORP NEW | 155,100 | $6.997M | 0.0% | $47.26 | — | Put | 83001A102 |
| CF | CF INDS HLDGS INC | 146,394 | $6.989M | 0.0% | $41.45 | -2.8% | Cmn | 125269100 |
| OMCL | OMNICELL INC | 85,464 | $6.985M | 0.0% | $71.53 | +7.3% | Cmn | 68213N109 |
| MTW | MANITOWOC CO INC | 398,183 | $6.969M | 0.0% | $17.14 | -14.9% | Cmn | 563571405 |
| HLF | HERBALIFE NUTRITION LTD | 146,091 | $6.964M | 0.0% | $50.21 | -13.7% | Cmn | G4412G101 |
| CRON | CRONOS GROUP INC | 907,000 | $6.957M | 0.0% | $8.56 | -10.6% | Call | 22717L101 |
| — | ORCHARD THERAPEUTICS PLC | 505,877 | $6.956M | 0.0% | $11.88 | — | Depository Receipt | 68570P101 |
| VYGR | VOYAGER THERAPEUTICS INC | 498,408 | $6.953M | 0.0% | $19.42 | — | Cmn | 92915B106 |
| — | NATIONAL OILWELL VARCO INC | 277,500 | $6.951M | 0.0% | $23.37 | — | Call | 637071101 |
| — | REATA PHARMACEUTICALS INC | 33,970 | $6.945M | 0.0% | $155.38 | — | Cmn | 75615P103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 35,036 | $6.939M | 0.0% | $173.81 | — | Cmn | 46137V282 |
| AQN | ALGONQUIN PWR UTILS CORP | 489,888 | $6.932M | 0.0% | $10.03 | +1.1% | Cmn | 015857105 |
| LAD | LITHIA MTRS INC | 47,122 | $6.927M | 0.0% | $93.67 | +60.4% | Cmn | 536797103 |
| ENB | ENBRIDGE INC | 174,000 | $6.92M | 0.0% | $22.87 | +8.7% | Call | 29250N105 |
| — | TIVITY HEALTH INC | 339,163 | $6.9M | 0.0% | $23.05 | — | Cmn | 88870R102 |
| ITB | ISHARES TR | 155,300 | $6.898M | 0.0% | $35.87 | — | Put | 464288752 |
| ALK | ALASKA AIR GROUP INC | 101,700 | $6.89M | 0.0% | $66.30 | +2.1% | Call | 011659109 |
| PAGS | PAGSEGURO DIGITAL LTD | 201,700 | $6.89M | 0.0% | $36.52 | -1.5% | Call | G68707101 |
| TER | TERADYNE INC | 101,000 | $6.887M | 0.0% | $40.47 | +52.8% | Call | 880770102 |
| PINS | PINTEREST INC | 368,600 | $6.871M | 0.0% | $25.40 | -15.0% | Call | 72352L106 |
| YPF | YPF SOCIEDAD ANONIMA | 593,200 | $6.869M | 0.0% | $12.32 | — | Call | 984245100 |
| TLH | ISHARES TR | 47,824 | $6.868M | 0.0% | $146.37 | — | Cmn | 464288653 |
| ONB | OLD NATL BANCORP IND | 375,543 | $6.868M | 0.0% | $17.29 | +3.8% | Cmn | 680033107 |
| SRE | SEMPRA ENERGY | 45,300 | $6.862M | 0.0% | $57.72 | +3.9% | Call | 816851109 |
| — | MYOKARDIA INC | 94,100 | $6.858M | 0.0% | $49.18 | — | Call | 62857M105 |
| GRMN | GARMIN LTD | 70,300 | $6.858M | 0.0% | $78.74 | +3.1% | Call | H2906T109 |
| LEVI | LEVI STRAUSS & CO NEW | 355,293 | $6.854M | 0.0% | $15.92 | -2.6% | Cmn | 52736R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 107,800 | $6.851M | 0.0% | $28.34 | +3.7% | Put | 61174X109 |
| NXST | NEXSTAR MEDIA GROUP INC | 58,400 | $6.847M | 0.0% | $75.99 | +13.7% | Call | 65336K103 |
| AVAV | AEROVIRONMENT INC | 110,830 | $6.842M | 0.0% | $63.71 | -5.9% | Cmn | 008073108 |
| WT | WISDOMTREE INVTS INC | 1,413,716 | $6.842M | 0.0% | $7.87 | -36.9% | Cmn | 97717P104 |
| FOXA | FOX CORP | 184,500 | $6.84M | 0.0% | $32.17 | -1.8% | Call | 35137L105 |
| BHP | BHP GROUP LTD | 124,823 | $6.829M | 0.0% | $51.51 | — | Depository Receipt | 088606108 |
| HP | HELMERICH & PAYNE INC | 150,300 | $6.828M | 0.0% | $41.64 | -3.7% | Call | 423452101 |
| TCOM | TRIP COM GROUP LTD | 203,551 | $6.827M | 0.0% | $33.54 | — | Depository Receipt | 89677Q107 |
| — | ANAPLAN INC | 130,200 | $6.822M | 0.0% | $43.07 | — | Call | 03272L108 |
| — | AURORA CANNABIS INC | 3,166,409 | $6.821M | 0.0% | $2.82 | — | Cmn | 05156X108 |
| ADNT | ADIENT PLC | 320,900 | $6.819M | 0.0% | $22.18 | 0.0% | Put | G0084W101 |
| — | ANGLOGOLD ASHANTI LTD | 304,800 | $6.809M | 0.0% | $21.62 | — | Put | 035128206 |
| QLD | PROSHARES TR | 55,800 | $6.801M | 0.0% | $109.80 | — | Put | 74347R206 |
| MSFT | MICROSOFT CORP | 43,120 | $6.8M | 0.0% | $109.49 | +27.2% | Cmn | 594918104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 45,400 | $6.795M | 0.0% | $115.01 | +14.1% | Put | 98956P102 |
| — | ROYAL DUTCH SHELL PLC | 113,300 | $6.795M | 0.0% | $63.18 | — | Call | 780259107 |
| IYC | ISHARES TR | 29,768 | $6.794M | 0.0% | $217.49 | — | Cmn | 464287580 |
| CBT | CABOT CORP | 142,851 | $6.789M | 0.0% | $44.35 | -9.8% | Cmn | 127055101 |
| BJ | BJS WHSL CLUB HLDGS INC | 298,478 | $6.787M | 0.0% | $25.46 | -2.9% | Cmn | 05550J101 |
| LEA | LEAR CORP | 49,454 | $6.785M | 0.0% | $110.64 | -1.1% | Cmn | 521865204 |
| — | MONMOUTH REAL ESTATE INVT CO | 468,523 | $6.784M | 0.0% | $15.02 | — | Cmn | 609720107 |
| URBN | URBAN OUTFITTERS INC | 244,100 | $6.779M | 0.0% | $27.80 | 0.0% | Call | 917047102 |
| — | LIVEPERSON INC | 183,200 | $6.778M | 0.0% | $36.99 | — | Call | 538146101 |
| — | DUNKIN BRANDS GROUP INC | 89,700 | $6.776M | 0.0% | $76.02 | — | Call | 265504100 |
| GPN | GLOBAL PMTS INC | 37,100 | $6.773M | 0.0% | $158.09 | +3.4% | Put | 37940X102 |
| — | TEEKAY TANKERS LTD | 282,571 | $6.773M | 0.0% | $23.97 | — | Cmn | Y8565N300 |
| AZN | ASTRAZENECA PLC | 135,600 | $6.761M | 0.0% | $40.14 | — | Call | 046353108 |
| — | MR COOPER GROUP INC | 539,694 | $6.751M | 0.0% | $8.01 | — | Cmn | 62482R107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 252,805 | $6.747M | 0.0% | $27.66 | — | Depository Receipt | 833635105 |
| WM | WASTE MGMT INC DEL | 59,200 | $6.746M | 0.0% | $84.79 | +20.4% | Call | 94106L109 |
| BCS | BARCLAYS PLC | 707,457 | $6.735M | 0.0% | $9.27 | — | Depository Receipt | 06738E204 |
| ESTC | ELASTIC N V | 104,599 | $6.726M | 0.0% | $75.16 | -2.5% | Cmn | N14506104 |
| SNA | SNAP ON INC | 39,700 | $6.725M | 0.0% | $134.12 | +3.5% | Call | 833034101 |
| — | ROYAL DUTCH SHELL PLC | 112,100 | $6.723M | 0.0% | $63.18 | — | Put | 780259107 |
| DECK | DECKERS OUTDOOR CORP | 39,800 | $6.721M | 0.0% | $22.15 | +19.7% | Call | 243537107 |
| YUMC | YUM CHINA HLDGS INC | 139,700 | $6.707M | 0.0% | $43.42 | +2.4% | Put | 98850P109 |
| — | JAZZ INVESTMENTS I LTD | 6,500,000 | $6.69M | 0.0% | $1.03 | — | Bond | 472145AB7 |
| — | XILINX INC | 68,409 | $6.688M | 0.0% | $93.32 | — | Cmn | 983919101 |
| — | SYNAPTICS INC | 6,000,000 | $6.678M | 0.0% | $0.96 | — | Bond | 87157DAD1 |
| THC | TENET HEALTHCARE CORP | 175,545 | $6.676M | 0.0% | $24.61 | +21.7% | Cmn | 88033G407 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 114,200 | $6.67M | 0.0% | $52.60 | +0.3% | Call | G66721104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 281,156 | $6.669M | 0.0% | $33.46 | -27.4% | Cmn | 868459108 |
| WSM | WILLIAMS SONOMA INC | 90,800 | $6.668M | 0.0% | $24.89 | +23.3% | Put | 969904101 |
| SAN | BANCO SANTANDER SA | 1,607,723 | $6.656M | 0.0% | $4.34 | — | Depository Receipt | 05964H105 |
| SFL | SFL CORPORATION LTD | 457,096 | $6.646M | 0.0% | $14.46 | 0.0% | Cmn | G7738W106 |
| ED | CONSOLIDATED EDISON INC | 73,400 | $6.64M | 0.0% | $65.26 | +10.0% | Put | 209115104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64,700 | $6.64M | 0.0% | $97.23 | +5.3% | Call | 49338L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 104,400 | $6.635M | 0.0% | $28.34 | +3.7% | Call | 61174X109 |
| THC | TENET HEALTHCARE CORP | 174,300 | $6.629M | 0.0% | $24.61 | +21.7% | Call | 88033G407 |
| — | CIMAREX ENERGY CO | 126,300 | $6.629M | 0.0% | $50.55 | — | Call | 171798101 |
| SPXL | DIREXION SHS ETF TR | 100,300 | $6.628M | 0.0% | $48.62 | — | Put | 25459W862 |
| — | INVITAE CORP | 410,600 | $6.623M | 0.0% | $15.61 | — | Put | 46185L103 |
| DRI | DARDEN RESTAURANTS INC | 60,700 | $6.617M | 0.0% | $95.76 | +0.1% | Call | 237194105 |
| — | DOMTAR CORP | 172,790 | $6.607M | 0.0% | $48.66 | — | Cmn | 257559203 |
| KEY | KEYCORP NEW | 326,100 | $6.6M | 0.0% | $12.94 | +8.0% | Put | 493267108 |
| — | COSAN LTD | 288,939 | $6.599M | 0.0% | $17.78 | — | Cmn | G25343107 |
| HUBB | HUBBELL INC | 44,644 | $6.599M | 0.0% | $109.05 | +16.6% | Cmn | 443510607 |
| IHE | ISHARES TR | 41,195 | $6.597M | 0.0% | $158.17 | — | Cmn | 464288836 |
| — | CALIFORNIA RES CORP | 730,400 | $6.596M | 0.0% | $11.63 | — | Call | 13057Q206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 164,020 | $6.589M | 0.0% | $41.52 | -3.6% | Cmn | 238337109 |
| FSS | FEDERAL SIGNAL CORP | 203,923 | $6.576M | 0.0% | $29.37 | +5.8% | Cmn | 313855108 |
| SPGM | SPDR INDEX SHS FDS | 152,906 | $6.565M | 0.0% | $46.10 | — | Cmn | 78463X475 |
| BAX | BAXTER INTL INC | 78,400 | $6.556M | 0.0% | $72.56 | +1.1% | Call | 071813109 |
| LNC | LINCOLN NATL CORP IND | 111,100 | $6.556M | 0.0% | $43.98 | -0.7% | Call | 534187109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 323,400 | $6.552M | 0.0% | $9.01 | +2.2% | Put | 05156V102 |
| — | CREDIT SUISSE GROUP | 487,100 | $6.551M | 0.0% | $12.64 | — | Put | 225401108 |
| NOK | NOKIA CORP | 1,765,600 | $6.55M | 0.0% | $4.69 | — | Put | 654902204 |
| UNH | UNITEDHEALTH GROUP INC | 22,281 | $6.55M | 0.0% | $216.87 | +9.1% | Cmn | 91324P102 |
| USD | PROSHARES TR | 106,135 | $6.547M | 0.0% | $53.95 | — | Cmn | 74347R669 |
| EMN | EASTMAN CHEMICAL CO | 82,600 | $6.547M | 0.0% | $61.83 | -0.4% | Call | 277432100 |
| — | IMMUNOGEN INC | 1,281,291 | $6.541M | 0.0% | $4.79 | — | Cmn | 45253H101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 276,642 | $6.528M | 0.0% | $24.75 | — | Cmn | 78781P105 |
| MLKN | MILLER HERMAN INC | 156,621 | $6.524M | 0.0% | $34.62 | +13.4% | Cmn | 600544100 |
| RACE | FERRARI N V | 39,392 | $6.521M | 0.0% | $121.44 | +33.2% | Cmn | N3167Y103 |
| EWQ | ISHARES INC | 199,363 | $6.521M | 0.0% | $30.94 | — | Cmn | 464286707 |
| KBH | KB HOME | 190,000 | $6.511M | 0.0% | $21.42 | +46.5% | Put | 48666K109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 5,000,000 | $6.504M | 0.0% | $1.03 | — | Bond | 42330PAJ6 |
| — | HIBBETT SPORTS INC | 231,410 | $6.489M | 0.0% | $25.81 | — | Cmn | 428567101 |
| — | EIGER BIOPHARMACEUTICALS INC | 435,353 | $6.487M | 0.0% | $10.55 | — | Cmn | 28249U105 |
| — | SMARTSHEET INC | 144,386 | $6.486M | 0.0% | $45.57 | — | Cmn | 83200N103 |
| PCG | PG&E CORP | 596,300 | $6.482M | 0.0% | $20.06 | -57.8% | Call | 69331C108 |
| — | LABORATORY CORP AMER HLDGS | 38,300 | $6.479M | 0.0% | $154.63 | — | Call | 50540R409 |
| ARCC | ARES CAP CORP | 347,409 | $6.479M | 0.0% | $8.13 | +26.8% | Cmn | 04010L103 |
| — | GLAXOSMITHKLINE PLC | 137,800 | $6.475M | 0.0% | $41.34 | — | Put | 37733W105 |
| CDLX | CARDLYTICS INC | 102,949 | $6.471M | 0.0% | $47.09 | +3.8% | Cmn | 14161W105 |
| — | QTS RLTY TR INC | 50,064 | $6.469M | 0.0% | $94.70 | — | Pref Stk | 74736A301 |
| RRX | REGAL BELOIT CORP | 75,546 | $6.467M | 0.0% | $78.58 | +0.9% | Cmn | 758750103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 438,900 | $6.465M | 0.0% | $16.51 | — | Put | 875465106 |
| BAX | BAXTER INTL INC | 77,300 | $6.464M | 0.0% | $72.56 | +1.1% | Put | 071813109 |
| — | PATRICK INDS INC | 6,698,000 | $6.455M | 0.0% | $0.90 | — | Bond | 703343AB9 |
| EWY | ISHARES INC | 103,733 | $6.451M | 0.0% | $57.36 | — | Cmn | 464286772 |
| FE | FIRSTENERGY CORP | 132,500 | $6.44M | 0.0% | $27.22 | +36.2% | Call | 337932107 |
| IAG | IAMGOLD CORP | 1,725,662 | $6.437M | 0.0% | $3.86 | -8.5% | Cmn | 450913108 |
| RIG | TRANSOCEAN LTD | 935,400 | $6.436M | 0.0% | $8.64 | -40.4% | Put | H8817H100 |
| — | DISCOVERY INC | 196,200 | $6.424M | 0.0% | $26.61 | — | Call | 25470F104 |
| NWL | NEWELL BRANDS INC | 334,100 | $6.421M | 0.0% | $16.24 | -10.5% | Call | 651229106 |
| — | NATIONAL GEN HLDGS CORP | 290,523 | $6.42M | 0.0% | $23.47 | — | Cmn | 636220303 |
| — | INDEPENDENT BK GROUP INC | 115,667 | $6.412M | 0.0% | $56.48 | — | Cmn | 45384B106 |
| EPI | WISDOMTREE TR | 257,549 | $6.41M | 0.0% | $24.27 | — | Cmn | 97717W422 |
| BALL | BALL CORP | 99,121 | $6.41M | 0.0% | $66.78 | -5.5% | Cmn | 058498106 |
| PRIM | PRIMORIS SVCS CORP | 288,164 | $6.409M | 0.0% | $22.37 | -4.2% | Cmn | 74164F103 |
| — | INTERPUBLIC GROUP COS INC | 277,203 | $6.403M | 0.0% | $16.96 | +1.5% | Cmn | 460690100 |
| — | UNIVERSAL FST PRODS INC | 134,238 | $6.403M | 0.0% | $40.05 | — | Cmn | 913543104 |
| — | CANADIAN PAC RY LTD | 25,100 | $6.399M | 0.0% | $243.33 | — | Put | 13645T100 |
| — | ANAPLAN INC | 122,100 | $6.398M | 0.0% | $43.07 | — | Put | 03272L108 |
| ITUB | ITAU UNIBANCO HLDG SA | 698,900 | $6.395M | 0.0% | $9.87 | — | Call | 465562106 |
| — | CENTURYLINK INC | 484,000 | $6.394M | 0.0% | $14.39 | — | Call | 156700106 |
| GEO | GEO GROUP INC NEW | 384,876 | $6.393M | 0.0% | $16.79 | -23.6% | Cmn | 36162J106 |
| GH | GUARDANT HEALTH INC | 81,800 | $6.392M | 0.0% | $67.61 | +6.6% | Call | 40131M109 |
| — | MODEL N INC | 182,253 | $6.391M | 0.0% | $24.11 | — | Cmn | 607525102 |
| SGRY | SURGERY PARTNERS INC | 407,629 | $6.381M | 0.0% | $12.49 | -9.2% | Cmn | 86881A100 |
| PRKS | SEAWORLD ENTMT INC | 201,098 | $6.377M | 0.0% | $27.83 | +3.6% | Cmn | 81282V100 |
| SLGN | SILGAN HOLDINGS INC | 205,034 | $6.372M | 0.0% | $29.02 | +5.3% | Cmn | 827048109 |
| — | PERSPECTA INC | 240,776 | $6.366M | 0.0% | $24.05 | — | Cmn | 715347100 |
| TD | TORONTO DOMINION BK ONT | 113,400 | $6.365M | 0.0% | $56.26 | +0.8% | Put | 891160509 |
| — | MOMO INC | 189,900 | $6.362M | 0.0% | $33.89 | — | Call | 60879B107 |
| VOYA | VOYA FINL INC | 104,282 | $6.359M | 0.0% | $43.63 | +16.8% | Cmn | 929089100 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 49,500 | $6.357M | 0.0% | $128.47 | — | Call | 46138M109 |
| ALGT | ALLEGIANT TRAVEL CO | 36,500 | $6.352M | 0.0% | $135.46 | +17.2% | Put | 01748X102 |
| — | PROSHARES TR | 316,700 | $6.34M | 0.0% | $28.22 | — | Put | 74347B268 |
| EXC | EXELON CORP | 138,700 | $6.323M | 0.0% | $25.72 | +1.2% | Call | 30161N101 |
| SNPS | SYNOPSYS INC | 45,400 | $6.32M | 0.0% | $90.97 | +50.8% | Call | 871607107 |
| — | RITE AID CORP | 408,500 | $6.319M | 0.0% | — | — | Call | 767754872 |
| HEI | HEICO CORP NEW | 55,300 | $6.312M | 0.0% | $126.22 | -2.5% | Put | 422806109 |
| OXM | OXFORD INDS INC | 83,632 | $6.308M | 0.0% | $68.37 | +5.6% | Cmn | 691497309 |
| SYNA | SYNAPTICS INC | 95,900 | $6.307M | 0.0% | $42.06 | +25.3% | Call | 87157D109 |
| ITUB | ITAU UNIBANCO HLDG SA | 688,879 | $6.303M | 0.0% | $9.87 | — | Depository Receipt | 465562106 |
| PLXS | PLEXUS CORP | 81,761 | $6.291M | 0.0% | $72.55 | 0.0% | Cmn | 729132100 |
| JBLU | JETBLUE AWYS CORP | 335,900 | $6.288M | 0.0% | $18.26 | +1.8% | Put | 477143101 |
| — | VANECK VECTORS ETF TRUST | 251,551 | $6.281M | 0.0% | $24.97 | — | Cmn | 92189F403 |
| — | PROSHARES TR | 280,000 | $6.269M | 0.0% | $33.83 | — | Call | 74347G408 |
| — | BERRY GLOBAL GROUP INC | 131,789 | $6.259M | 0.0% | $45.41 | — | Cmn | 08579W103 |
| — | AON PLC | 30,000 | $6.249M | 0.0% | $208.29 | — | Put | G0408V102 |
| NJR | NEW JERSEY RES | 140,067 | $6.243M | 0.0% | $35.47 | -3.1% | Cmn | 646025106 |
| MWA | MUELLER WTR PRODS INC | 521,002 | $6.242M | 0.0% | $9.32 | +10.7% | Cmn | 624758108 |
| CVE | CENOVUS ENERGY INC | 614,800 | $6.24M | 0.0% | $7.91 | +1.7% | Call | 15135U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,300 | $6.234M | 0.0% | $44.71 | — | Call | 874039100 |
| EDV | VANGUARD WORLD FD | 47,950 | $6.233M | 0.0% | $129.99 | — | Cmn | 921910709 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,300 | $6.232M | 0.0% | $108.10 | +0.0% | Call | 459506101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 395,609 | $6.231M | 0.0% | $23.66 | -33.4% | Cmn | 57637H103 |
| GIGB | GOLDMAN SACHS ETF TR | 118,464 | $6.231M | 0.0% | $52.41 | — | Cmn | 381430479 |
| ARGX | ARGENX SE | 38,800 | $6.228M | 0.0% | $109.62 | — | Call | 04016X101 |
| — | VERINT SYS INC | 112,500 | $6.228M | 0.0% | $44.11 | — | Put | 92343X100 |
| HII | HUNTINGTON INGALLS INDS INC | 24,800 | $6.222M | 0.0% | $178.19 | +15.8% | Call | 446413106 |
| — | NEW ORIENTAL ED & TECH GRP I | 51,290 | $6.219M | 0.0% | $121.25 | — | Depository Receipt | 647581107 |
| DBX | DROPBOX INC | 347,100 | $6.217M | 0.0% | $21.53 | -12.5% | Call | 26210C104 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,500,000 | $6.213M | 0.0% | $0.89 | — | Bond | 55608BAB1 |
| JNK | SPDR SERIES TRUST | 56,700 | $6.211M | 0.0% | $109.22 | — | Call | 78468R622 |
| AVT | AVNET INC | 146,321 | $6.21M | 0.0% | $35.10 | +0.1% | Cmn | 053807103 |
| — | NATIONAL OILWELL VARCO INC | 247,300 | $6.195M | 0.0% | $23.37 | — | Put | 637071101 |
| — | CORE LABORATORIES N V | 164,270 | $6.188M | 0.0% | $64.76 | — | Cmn | N22717107 |
| AIA | ISHARES TR | 93,775 | $6.177M | 0.0% | $62.81 | — | Cmn | 464288430 |
| GLNG | GOLAR LNG LTD BERMUDA | 434,200 | $6.174M | 0.0% | $20.54 | -40.1% | Call | G9456A100 |
| — | NIC INC | 276,205 | $6.173M | 0.0% | $18.91 | — | Cmn | 62914B100 |
| KFRC | KFORCE INC | 155,451 | $6.171M | 0.0% | $32.03 | +23.4% | Cmn | 493732101 |
| PFF | ISHARES TR | 163,900 | $6.161M | 0.0% | $37.53 | — | Put | 464288687 |
| JJSF | J & J SNACK FOODS CORP | 33,373 | $6.15M | 0.0% | $155.46 | +7.4% | Cmn | 466032109 |
| DOMO | DOMO INC | 283,000 | $6.147M | 0.0% | $27.11 | -31.9% | Put | 257554105 |
| ENB | ENBRIDGE INC | 154,500 | $6.144M | 0.0% | $22.87 | +8.7% | Put | 29250N105 |
| VRSN | VERISIGN INC | 31,800 | $6.127M | 0.0% | $186.26 | 0.0% | Put | 92343E102 |
| VTI | VANGUARD INDEX FDS | 37,400 | $6.119M | 0.0% | $163.53 | — | Put | 922908769 |
| MGPI | MGP INGREDIENTS INC NEW | 126,171 | $6.113M | 0.0% | $61.56 | -23.9% | Cmn | 55303J106 |
| PPL | PPL CORP | 170,200 | $6.107M | 0.0% | $25.35 | +2.2% | Put | 69351T106 |
| WWW | WOLVERINE WORLD WIDE INC | 180,710 | $6.097M | 0.0% | $27.28 | -1.0% | Cmn | 978097103 |
| — | NEOPHOTONICS CORP | 690,659 | $6.092M | 0.0% | $6.48 | — | Cmn | 64051T100 |
| — | SILVER STD RES INC | 6,000,000 | $6.091M | 0.0% | $0.99 | — | Bond | 82823LAC0 |
| EQT | EQT CORP | 558,463 | $6.087M | 0.0% | $18.44 | -50.5% | Cmn | 26884L109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 219,800 | $6.084M | 0.0% | $20.04 | +13.5% | Call | 462260100 |
| USPH | U S PHYSICAL THERAPY INC | 53,109 | $6.073M | 0.0% | $103.34 | +20.5% | Cmn | 90337L108 |
| UYG | PROSHARES TR | 113,101 | $6.068M | 0.0% | $47.29 | — | Cmn | 74347X633 |
| IWO | ISHARES TR | 28,300 | $6.062M | 0.0% | $214.13 | — | Call | 464287648 |
| LYV | LIVE NATION ENTERTAINMENT IN | 84,800 | $6.061M | 0.0% | $67.88 | -0.2% | Call | 538034109 |
| CF | CF INDS HLDGS INC | 126,900 | $6.058M | 0.0% | $41.45 | -2.8% | Call | 125269100 |
| — | ZUORA INC | 422,461 | $6.054M | 0.0% | $14.79 | — | Cmn | 98983V106 |
| — | MACQUARIE INFRASTRUCTURE COR | 141,300 | $6.053M | 0.0% | $49.95 | — | Put | 55608B105 |
| INFY | INFOSYS LTD | 585,900 | $6.046M | 0.0% | $10.32 | — | Put | 456788108 |
| — | DIREXION SHS ETF TR | 105,112 | $6.044M | 0.0% | $41.44 | — | Cmn | 25490K323 |
| BTE | BAYTEX ENERGY CORP | 4,174,179 | $6.044M | 0.0% | $1.44 | -18.4% | Cmn | 07317Q105 |
| — | ARCONIC INC | 196,400 | $6.043M | 0.0% | $21.38 | — | Put | 03965L100 |
| EFX | EQUIFAX INC | 43,100 | $6.039M | 0.0% | $132.13 | 0.0% | Put | 294429105 |
| NWN | NORTHWEST NAT HLDG CO | 81,833 | $6.033M | 0.0% | $68.87 | +0.3% | Cmn | 66765N105 |
| CRVL | CORVEL CORP | 69,007 | $6.028M | 0.0% | $24.77 | +7.4% | Cmn | 221006109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 92,300 | $6.028M | 0.0% | $67.82 | -6.6% | Put | 681116109 |
| CRSP | CRISPR THERAPEUTICS AG | 98,900 | $6.024M | 0.0% | $54.60 | 0.0% | Call | H17182108 |
| CNNE | CANNAE HLDGS INC | 161,574 | $6.009M | 0.0% | $28.17 | +11.0% | Cmn | 13765N107 |
| — | MYOKARDIA INC | 82,400 | $6.006M | 0.0% | $49.18 | — | Put | 62857M105 |
| HELE | HELEN OF TROY CORP LTD | 33,400 | $6.005M | 0.0% | $160.40 | 0.0% | Put | G4388N106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 102,974 | $6.001M | 0.0% | $54.76 | +8.7% | Cmn | 457985208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 89,979 | $6.001M | 0.0% | $57.81 | -1.6% | Cmn | 03820C105 |
| — | SEACOR HOLDINGS INC | 6,081,000 | $5.999M | 0.0% | $1.11 | — | Bond | 811904AM3 |
| HRI | HERC HLDGS INC | 122,304 | $5.986M | 0.0% | $44.76 | -4.0% | Cmn | 42704L104 |
| FNV | FRANCO NEVADA CORP | 57,900 | $5.981M | 0.0% | $85.06 | +7.5% | Call | 351858105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 78,800 | $5.979M | 0.0% | $76.44 | — | Call | 45781V101 |
| SYNA | SYNAPTICS INC | 90,858 | $5.975M | 0.0% | $42.06 | +25.3% | Cmn | 87157D109 |
| — | APTIV PLC | 62,900 | $5.974M | 0.0% | $91.64 | — | Put | G6095L109 |
| — | CYPRESS SEMICONDUCTOR CORP | 256,000 | $5.972M | 0.0% | $20.76 | — | Call | 232806109 |
| Z | ZILLOW GROUP INC | 129,700 | $5.958M | 0.0% | $39.47 | -5.6% | Put | 98954M200 |
| SCHC | SCHWAB STRATEGIC TR | 171,608 | $5.946M | 0.0% | $34.17 | — | Cmn | 808524888 |
| LNWO | SCIENTIFIC GAMES CORP | 221,700 | $5.937M | 0.0% | $27.96 | -7.9% | Put | 80874P109 |
| CNX | CNX RESOURCES CORPORATION | 670,662 | $5.935M | 0.0% | $8.65 | -9.9% | Cmn | 12653C108 |
| PEN | PENUMBRA INC | 36,109 | $5.932M | 0.0% | $150.47 | +5.7% | Cmn | 70975L107 |
| USB | US BANCORP DEL | 100,015 | $5.93M | 0.0% | $38.58 | +14.9% | Cmn | 902973304 |
| MTN | VAIL RESORTS INC | 24,720 | $5.928M | 0.0% | $232.30 | +1.9% | Cmn | 91879Q109 |
| TRMB | TRIMBLE INC | 142,192 | $5.928M | 0.0% | $40.48 | -1.7% | Cmn | 896239100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 42,600 | $5.927M | 0.0% | $125.28 | — | Call | 33733E302 |
| — | CREDIT SUISSE GROUP | 440,515 | $5.925M | 0.0% | $12.64 | — | Depository Receipt | 225401108 |
| KEY | KEYCORP NEW | 292,600 | $5.922M | 0.0% | $12.94 | +8.0% | Call | 493267108 |
| XT | ISHARES TR | 138,477 | $5.921M | 0.0% | $40.82 | — | Cmn | 46434V381 |
| — | PROSHARES TR | 264,399 | $5.92M | 0.0% | $33.83 | — | Cmn | 74347G408 |
| GNL | GLOBAL NET LEASE INC | 291,666 | $5.915M | 0.0% | $18.98 | — | Cmn | 379378201 |
| DY | DYCOM INDS INC | 125,430 | $5.914M | 0.0% | $50.99 | -4.6% | Cmn | 267475101 |
| VTR | VENTAS INC | 102,400 | $5.913M | 0.0% | $49.11 | +0.1% | Call | 92276F100 |
| — | NANTHEALTH INC | 8,500,000 | $5.908M | 0.0% | $0.70 | — | Bond | 630104AB3 |
| IYY | ISHARES TR | 36,943 | $5.898M | 0.0% | $146.89 | — | Cmn | 464287846 |
| MAS | MASCO CORP | 122,839 | $5.895M | 0.0% | $40.19 | +2.1% | Cmn | 574599106 |
| — | BANCORPSOUTH BK TUPELO MISS | 187,684 | $5.895M | 0.0% | $29.16 | — | Cmn | 05971J102 |
| — | WYNDHAM DESTINATIONS INC | 114,003 | $5.893M | 0.0% | $52.28 | — | Cmn | 98310W108 |
| ANIK | ANIKA THERAPEUTICS INC | 113,638 | $5.892M | 0.0% | $41.51 | +39.9% | Cmn | 035255108 |
| MCHB | HOMESTREET INC | 173,051 | $5.884M | 0.0% | $27.74 | +11.5% | Cmn | 43785V102 |
| — | NEW YORK MTG TR INC | 944,015 | $5.881M | 0.0% | $6.21 | — | Cmn | 649604501 |
| PLNT | PLANET FITNESS INC | 78,700 | $5.877M | 0.0% | $65.23 | +3.3% | Put | 72703H101 |
| LTC | LTC PPTYS INC | 131,106 | $5.87M | 0.0% | $43.79 | — | Cmn | 502175102 |
| EIX | EDISON INTL | 77,800 | $5.867M | 0.0% | $47.39 | +13.4% | Put | 281020107 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,253 | $5.864M | 0.0% | $83.55 | +24.7% | Cmn | 22822V101 |
| — | NEW YORK CMNTY BANCORP INC | 487,000 | $5.854M | 0.0% | $10.82 | — | Call | 649445103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,800 | $5.851M | 0.0% | $77.01 | +29.5% | Put | 02043Q107 |
| — | BIODELIVERY SCIENCES INTL IN | 925,509 | $5.849M | 0.0% | $6.05 | — | Cmn | 09060J106 |
| BL | BLACKLINE INC | 113,263 | $5.84M | 0.0% | $49.57 | +0.7% | Cmn | 09239B109 |
| GBF | ISHARES TR | 49,602 | $5.839M | 0.0% | $117.72 | — | Cmn | 464288596 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,971 | $5.839M | 0.0% | $438.89 | +12.9% | Cmn | 31946M103 |
| — | SAREPTA THERAPEUTICS INC | 3,000,000 | $5.838M | 0.0% | $2.23 | — | Bond | 803607AB6 |
| HTGC | HERCULES CAPITAL INC | 416,332 | $5.837M | 0.0% | $12.99 | +7.0% | Cmn | 427096508 |
| WLY | WILEY JOHN & SONS INC | 120,271 | $5.835M | 0.0% | $44.50 | -15.3% | Cmn | 968223206 |
| SPG | SIMON PPTY GROUP INC NEW | 39,152 | $5.832M | 0.0% | $116.78 | -8.8% | Cmn | 828806109 |
| — | CREE INC | 126,200 | $5.824M | 0.0% | $55.84 | — | Put | 225447101 |
| EWC | ISHARES INC | 194,816 | $5.823M | 0.0% | $29.89 | — | Cmn | 464286509 |
| EMN | EASTMAN CHEMICAL CO | 73,300 | $5.81M | 0.0% | $61.83 | -0.4% | Put | 277432100 |
| GLPG | GALAPAGOS NV | 28,084 | $5.809M | 0.0% | $166.07 | — | Depository Receipt | 36315X101 |
| NPK | NATIONAL PRESTO INDS INC | 65,703 | $5.808M | 0.0% | $98.60 | -11.7% | Cmn | 637215104 |
| FTS | FORTIS INC | 139,698 | $5.797M | 0.0% | $25.63 | +26.3% | Cmn | 349553107 |
| DX | DYNEX CAP INC | 342,111 | $5.796M | 0.0% | $16.45 | — | Cmn | 26817Q886 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 194,568 | $5.795M | 0.0% | $29.78 | — | Cmn | 35473P207 |
| MKC | MCCORMICK & CO INC | 34,100 | $5.788M | 0.0% | $66.39 | +10.4% | Put | 579780206 |
| — | CYBERARK SOFTWARE LTD | 49,598 | $5.782M | 0.0% | $96.58 | — | Cmn | M2682V108 |
| MANH | MANHATTAN ASSOCS INC | 72,488 | $5.781M | 0.0% | $69.84 | +13.9% | Cmn | 562750109 |
| CERS | CERUS CORP | 1,369,704 | $5.78M | 0.0% | $5.25 | -17.9% | Cmn | 157085101 |
| STM | STMICROELECTRONICS N V | 214,700 | $5.778M | 0.0% | $20.52 | — | Call | 861012102 |
| AKBA | AKEBIA THERAPEUTICS INC | 908,220 | $5.74M | 0.0% | $4.86 | -2.3% | Cmn | 00972D105 |
| TPR | TAPESTRY INC | 212,700 | $5.737M | 0.0% | $28.82 | -22.0% | Call | 876030107 |
| — | TOTAL S A | 103,700 | $5.735M | 0.0% | — | — | Call | 89151E109 |
| NAVI | NAVIENT CORPORATION | 419,085 | $5.733M | 0.0% | $13.10 | +2.7% | Cmn | 63938C108 |
| — | ELDORADO RESORTS INC | 96,100 | $5.731M | 0.0% | $54.48 | — | Call | 28470R102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 344,411 | $5.727M | 0.0% | $10.61 | +5.6% | Cmn | 667340103 |
| XLV | SELECT SECTOR SPDR TR | 55,979 | $5.702M | 0.0% | $89.85 | — | Cmn | 81369Y209 |
| PAGS | PAGSEGURO DIGITAL LTD | 166,500 | $5.688M | 0.0% | $36.52 | -1.5% | Put | G68707101 |
| PRGS | PROGRESS SOFTWARE CORP | 136,854 | $5.687M | 0.0% | $36.65 | +10.8% | Cmn | 743312100 |
| QSR | RESTAURANT BRANDS INTL INC | 88,900 | $5.669M | 0.0% | $73.44 | -8.9% | Call | 76131D103 |
| CNMD | CONMED CORP | 50,628 | $5.661M | 0.0% | $78.58 | +28.5% | Cmn | 207410101 |
| OFIX | ORTHOFIX MED INC | 122,547 | $5.659M | 0.0% | $51.25 | -8.3% | Cmn | 68752M108 |
| NTR | NUTRIEN LTD | 118,100 | $5.658M | 0.0% | $41.22 | -4.9% | Call | 67077M108 |
| HMN | HORACE MANN EDUCATORS CORP N | 129,480 | $5.653M | 0.0% | $41.38 | +6.8% | Cmn | 440327104 |
| KIE | SPDR SERIES TRUST | 159,240 | $5.642M | 0.0% | $33.56 | — | Cmn | 78464A789 |
| MOH | MOLINA HEALTHCARE INC | 41,500 | $5.631M | 0.0% | $135.57 | -7.1% | Call | 60855R100 |
| SRE | SEMPRA ENERGY | 37,100 | $5.62M | 0.0% | $57.72 | +3.9% | Put | 816851109 |
| — | SPARTAN MTRS INC | 310,090 | $5.606M | 0.0% | $15.33 | — | Cmn | 846819100 |
| IJK | ISHARES TR | 23,522 | $5.601M | 0.0% | $220.89 | — | Cmn | 464287606 |
| — | CYMABAY THERAPEUTICS INC | 2,856,288 | $5.599M | 0.0% | $9.81 | — | Cmn | 23257D103 |
| HOG | HARLEY DAVIDSON INC | 150,557 | $5.599M | 0.0% | $36.90 | +0.9% | Cmn | 412822108 |
| SPT | SPROUT SOCIAL INC | 348,135 | $5.588M | 0.0% | $16.24 | 0.0% | Cmn | 85209W109 |
| RY | ROYAL BK CDA MONTREAL QUE | 70,500 | $5.584M | 0.0% | $78.12 | +3.1% | Put | 780087102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 350,318 | $5.584M | 0.0% | $14.89 | — | Depository Receipt | 71654V408 |
| — | SP PLUS CORP | 131,525 | $5.581M | 0.0% | $33.83 | — | Cmn | 78469C103 |
| PBA | PEMBINA PIPELINE CORP | 150,201 | $5.566M | 0.0% | $23.73 | +6.5% | Cmn | 706327103 |
| — | MAXIM INTEGRATED PRODS INC | 90,300 | $5.554M | 0.0% | $58.69 | — | Call | 57772K101 |
| — | FLEXION THERAPEUTICS INC | 268,329 | $5.554M | 0.0% | $13.72 | — | Cmn | 33938J106 |
| THD | ISHARES INC | 63,373 | $5.551M | 0.0% | $87.60 | — | Cmn | 464286624 |
| — | TRICIDA INC | 147,003 | $5.548M | 0.0% | $35.04 | — | Cmn | 89610F101 |
| — | AMEDISYS INC | 33,203 | $5.543M | 0.0% | $113.07 | — | Cmn | 023436108 |
| AMSF | AMERISAFE INC | 83,891 | $5.539M | 0.0% | $31.72 | +23.9% | Cmn | 03071H100 |
| — | ELDORADO RESORTS INC | 92,700 | $5.529M | 0.0% | $54.48 | — | Put | 28470R102 |
| CASY | CASEYS GEN STORES INC | 34,778 | $5.529M | 0.0% | $159.01 | 0.0% | Cmn | 147528103 |
| — | MAXAR TECHNOLOGIES INC | 352,500 | $5.524M | 0.0% | $10.34 | — | Cmn | 57778K105 |
| APD | AIR PRODS & CHEMS INC | 23,500 | $5.522M | 0.0% | $189.99 | +2.2% | Call | 009158106 |
| JKS | JINKOSOLAR HLDG CO LTD | 245,300 | $5.517M | 0.0% | $20.71 | — | Put | 47759T100 |
| — | INOVALON HLDGS INC | 293,117 | $5.517M | 0.0% | $13.01 | — | Cmn | 45781D101 |
| BJRI | BJS RESTAURANTS INC | 145,260 | $5.514M | 0.0% | $38.13 | 0.0% | Cmn | 09180C106 |
| — | SUMMIT MATLS INC | 230,600 | $5.511M | 0.0% | $22.97 | — | Call | 86614U100 |
| — | DIREXION SHS ETF TR | 198,800 | $5.511M | 0.0% | $36.36 | — | Call | 25460E133 |
| — | REDFIN CORP | 260,246 | $5.502M | 0.0% | $20.72 | — | Cmn | 75737F108 |
| — | HUDSON LTD | 358,654 | $5.501M | 0.0% | $15.60 | — | Cmn | G46408103 |
| — | UNITI GROUP INC | 669,300 | $5.495M | 0.0% | $7.76 | — | Call | 91325V108 |
| HSIC | HENRY SCHEIN INC | 82,360 | $5.495M | 0.0% | $66.14 | 0.0% | Cmn | 806407102 |
| — | TERADYNE INC | 2,500,000 | $5.492M | 0.0% | $2.20 | — | Bond | 880770AG7 |
| RDWR | RADWARE LTD | 213,016 | $5.491M | 0.0% | $23.68 | -0.0% | Cmn | M81873107 |
| ING | ING GROEP N V | 455,611 | $5.49M | 0.0% | $11.61 | — | Depository Receipt | 456837103 |
| — | ANNALY CAP MGMT INC | 582,200 | $5.484M | 0.0% | $9.43 | — | Put | 035710409 |
| — | DIREXION SHS ETF TR | 463,483 | $5.478M | 0.0% | $16.95 | — | Cmn | 25459Y678 |
| WNC | WABASH NATL CORP | 372,205 | $5.467M | 0.0% | $13.08 | -0.7% | Cmn | 929566107 |
| AUDC | AUDIOCODES LTD | 212,200 | $5.451M | 0.0% | $15.31 | +22.2% | Call | M15342104 |
| — | INSTRUCTURE INC | 113,037 | $5.449M | 0.0% | $47.72 | — | Cmn | 45781U103 |
| THO | THOR INDS INC | 73,300 | $5.445M | 0.0% | $48.28 | +17.6% | Call | 885160101 |
| ESRT | EMPIRE ST RLTY TR INC | 390,015 | $5.445M | 0.0% | $15.82 | — | Cmn | 292104106 |
| ANF | ABERCROMBIE & FITCH CO | 314,700 | $5.441M | 0.0% | $16.66 | -3.0% | Put | 002896207 |
| COLD | AMERICOLD RLTY TR | 155,175 | $5.44M | 0.0% | $30.76 | — | Cmn | 03064D108 |
| — | MANTECH INTL CORP | 68,019 | $5.433M | 0.0% | $67.91 | — | Cmn | 564563104 |
| — | AIMMUNE THERAPEUTICS INC | 162,300 | $5.432M | 0.0% | $22.67 | — | Call | 00900T107 |
| ESTC | ELASTIC N V | 84,400 | $5.427M | 0.0% | $75.16 | -2.5% | Put | N14506104 |
| TM | TOYOTA MOTOR CORP | 38,600 | $5.425M | 0.0% | $139.28 | — | Put | 892331307 |
| JBLU | JETBLUE AWYS CORP | 289,535 | $5.42M | 0.0% | $18.26 | +1.8% | Cmn | 477143101 |
| — | ALLETE INC | 66,684 | $5.413M | 0.0% | $83.25 | — | Cmn | 018522300 |
| — | AMEDISYS INC | 32,400 | $5.408M | 0.0% | $113.07 | — | Put | 023436108 |
| CVI | CVR ENERGY INC | 133,727 | $5.407M | 0.0% | $25.86 | +2.9% | Cmn | 12662P108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,098,428 | $5.405M | 0.0% | $2.45 | +55.3% | Cmn | G65773106 |
| AGNC | AGNC INVT CORP | 305,700 | $5.405M | 0.0% | $16.21 | — | Call | 00123Q104 |
| IWD | ISHARES TR | 39,584 | $5.402M | 0.0% | $128.86 | — | Cmn | 464287598 |
| SANM | SANMINA CORPORATION | 157,307 | $5.386M | 0.0% | $30.37 | +5.5% | Cmn | 801056102 |
| VOD | VODAFONE GROUP PLC NEW | 278,300 | $5.38M | 0.0% | $19.27 | — | Call | 92857W308 |
| LEA | LEAR CORP | 39,200 | $5.378M | 0.0% | $110.64 | -1.1% | Put | 521865204 |
| PVH | PVH CORP | 51,130 | $5.376M | 0.0% | $118.13 | -20.0% | Cmn | 693656100 |
| EXP | EAGLE MATERIALS INC | 59,263 | $5.373M | 0.0% | $83.56 | +6.4% | Cmn | 26969P108 |
| UEIC | UNIVERSAL ELECTRS INC | 102,789 | $5.372M | 0.0% | $37.25 | +43.9% | Cmn | 913483103 |
| — | AURORA CANNABIS INC | 2,484,200 | $5.366M | 0.0% | $2.82 | — | Put | 05156X108 |
| — | TILRAY INC | 313,061 | $5.363M | 0.0% | $17.13 | — | Cmn | 88688T100 |
| RODM | LATTICE STRATEGIES TR | 181,852 | $5.341M | 0.0% | $29.37 | — | Cmn | 518416102 |
| RY | ROYAL BK CDA MONTREAL QUE | 67,400 | $5.338M | 0.0% | $78.12 | +3.1% | Call | 780087102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 200,654 | $5.337M | 0.0% | $15.51 | +54.0% | Cmn | 55405Y100 |
| HAIN | HAIN CELESTIAL GROUP INC | 205,500 | $5.334M | 0.0% | $21.41 | +11.6% | Call | 405217100 |
| YPF | YPF SOCIEDAD ANONIMA | 460,600 | $5.334M | 0.0% | $12.32 | — | Put | 984245100 |
| COTY | COTY INC | 474,000 | $5.333M | 0.0% | $10.91 | +2.7% | Put | 222070203 |
| — | ARQULE INC | 267,000 | $5.329M | 0.0% | $19.72 | — | Put | 04269E107 |
| — | NUANCE COMMUNICATIONS INC | 298,820 | $5.328M | 0.0% | $15.97 | — | Cmn | 67020Y100 |
| ES | EVERSOURCE ENERGY | 62,625 | $5.328M | 0.0% | $66.48 | 0.0% | Cmn | 30040W108 |
| ILCG | ISHARES TR | 25,341 | $5.321M | 0.0% | $209.98 | — | Cmn | 464287119 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62,900 | $5.318M | 0.0% | $84.42 | -10.5% | Put | 09061G101 |
| GKOS | GLAUKOS CORP | 97,613 | $5.317M | 0.0% | $70.22 | -13.4% | Cmn | 377322102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 148,300 | $5.315M | 0.0% | $35.01 | -1.6% | Put | 499049104 |
| VNDA | VANDA PHARMACEUTICALS INC | 323,434 | $5.307M | 0.0% | $14.56 | +3.9% | Cmn | 921659108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,268 | $5.302M | 0.0% | $124.45 | +15.2% | Cmn | 955306105 |
| IBN | ICICI BK LTD | 351,300 | $5.301M | 0.0% | $12.05 | — | Call | 45104G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 106,030 | $5.298M | 0.0% | $44.63 | — | Cmn | G16252101 |
| VYMI | VANGUARD WHITEHALL FDS INC | 82,900 | $5.296M | 0.0% | $59.96 | — | Cmn | 921946794 |
| CF | CF INDS HLDGS INC | 110,500 | $5.275M | 0.0% | $41.45 | -2.8% | Put | 125269100 |
| CCK | CROWN HOLDINGS INC | 72,700 | $5.274M | 0.0% | $50.52 | +34.1% | Put | 228368106 |
| CRON | CRONOS GROUP INC | 687,400 | $5.272M | 0.0% | $8.56 | -10.6% | Put | 22717L101 |
| BALL | BALL CORP | 81,500 | $5.271M | 0.0% | $66.78 | -5.5% | Call | 058498106 |
| DBX | DROPBOX INC | 294,100 | $5.267M | 0.0% | $21.53 | -12.5% | Put | 26210C104 |
| — | L BRANDS INC | 290,600 | $5.266M | 0.0% | $24.68 | — | Call | 501797104 |
| AGI | ALAMOS GOLD INC NEW | 873,367 | $5.257M | 0.0% | $5.54 | -6.4% | Cmn | 011532108 |
| TREX | TREX CO INC | 58,413 | $5.25M | 0.0% | $37.74 | +16.7% | Cmn | 89531P105 |
| CYRX | CRYOPORT INC | 318,745 | $5.247M | 0.0% | $19.58 | -24.0% | Cmn | 229050307 |
| LIVN | LIVANOVA PLC | 69,546 | $5.245M | 0.0% | $75.17 | +0.9% | Cmn | G5509L101 |
| — | WPX ENERGY INC | 381,300 | $5.239M | 0.0% | $14.76 | — | Call | 98212B103 |
| TRMK | TRUSTMARK CORP | 151,600 | $5.232M | 0.0% | $27.77 | +2.8% | Cmn | 898402102 |
| — | GRANITE PT MTG TR INC | 5,000,000 | $5.23M | 0.0% | $1.03 | — | Bond | 38741LAC1 |
| — | KKR REAL ESTATE FIN TR INC | 5,000,000 | $5.229M | 0.0% | $1.04 | — | Bond | 48251KAB6 |
| AG | FIRST MAJESTIC SILVER CORP | 426,300 | $5.226M | 0.0% | $6.24 | +66.3% | Put | 32076V103 |
| HTH | HILLTOP HOLDINGS INC | 209,450 | $5.222M | 0.0% | $21.80 | +12.0% | Cmn | 432748101 |
| LQD | ISHARES TR | 40,800 | $5.221M | 0.0% | $127.35 | — | Call | 464287242 |
| CC | CHEMOURS CO | 288,600 | $5.221M | 0.0% | $23.99 | -45.8% | Put | 163851108 |
| PRKS | SEAWORLD ENTMT INC | 164,500 | $5.216M | 0.0% | $27.83 | +3.6% | Call | 81282V100 |
| — | UBS AG JERSEY BRH | 268,561 | $5.215M | 0.0% | $20.85 | — | Cmn | 902641646 |
| DLS | WISDOMTREE TR | 73,292 | $5.212M | 0.0% | $63.96 | — | Cmn | 97717W760 |
| AVEM | AMERICAN CENTY ETF TR | 94,786 | $5.211M | 0.0% | $54.98 | — | Cmn | 025072604 |
| — | PRETIUM RES INC | 5,000,000 | $5.208M | 0.0% | $0.83 | — | Bond | 74139CAB8 |
| RRR | RED ROCK RESORTS INC | 216,900 | $5.195M | 0.0% | $23.21 | -4.2% | Call | 75700L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,200 | $5.184M | 0.0% | $105.09 | +2.8% | Put | 030420103 |
| VRSK | VERISK ANALYTICS INC | 34,700 | $5.182M | 0.0% | $140.11 | +1.6% | Call | 92345Y106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 506,728 | $5.179M | 0.0% | $9.72 | -3.0% | Cmn | 10948W103 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 40,300 | $5.176M | 0.0% | $128.47 | — | Put | 46138M109 |
| ROP | ROPER TECHNOLOGIES INC | 14,600 | $5.172M | 0.0% | $333.63 | -0.2% | Call | 776696106 |
| OKE | ONEOK INC NEW | 68,232 | $5.163M | 0.0% | $45.39 | +5.1% | Cmn | 682680103 |
| IYE | ISHARES TR | 160,434 | $5.153M | 0.0% | $36.86 | — | Cmn | 464287796 |
| FTDR | FRONTDOOR INC | 108,663 | $5.153M | 0.0% | $31.09 | +50.7% | Cmn | 35905A109 |
| — | LHC GROUP INC | 37,352 | $5.145M | 0.0% | $110.39 | — | Cmn | 50187A107 |
| CXW | CORECIVIC INC | 295,981 | $5.144M | 0.0% | $17.24 | -13.8% | Cmn | 21871N101 |
| — | CALAMP CORP | 536,800 | $5.143M | 0.0% | $14.00 | — | Put | 128126109 |
| EEMS | ISHARES INC | 113,569 | $5.14M | 0.0% | $45.26 | — | Cmn | 464286475 |
| — | DTE ENERGY CO | 100,000 | $5.138M | 0.0% | $51.38 | — | Pref Stk | 233331842 |
| — | IMMUNOMEDICS INC | 242,615 | $5.134M | 0.0% | $13.90 | — | Cmn | 452907108 |
| — | NEXTERA ENERGY INC | 100,200 | $5.128M | 0.0% | $50.24 | — | Pref Stk | 65339F796 |
| EWW | ISHARES INC | 113,762 | $5.123M | 0.0% | $45.03 | — | Cmn | 464286822 |
| RUSHA | RUSH ENTERPRISES INC | 110,101 | $5.12M | 0.0% | $17.75 | +9.6% | Cmn | 781846209 |
| VOO | VANGUARD INDEX FDS | 17,300 | $5.117M | 0.0% | $295.80 | — | Call | 922908363 |
| AAL | AMERICAN AIRLS GROUP INC | 177,740 | $5.098M | 0.0% | $31.81 | -10.8% | Cmn | 02376R102 |
| — | SIX FLAGS ENTMT CORP NEW | 112,900 | $5.093M | 0.0% | $47.26 | — | Call | 83001A102 |
| — | TARO PHARMACEUTICAL INDS LTD | 57,845 | $5.086M | 0.0% | $85.44 | — | Cmn | M8737E108 |
| VRA | VERA BRADLEY INC | 430,893 | $5.085M | 0.0% | $10.76 | +3.0% | Cmn | 92335C106 |
| EXEL | EXELIXIS INC | 288,400 | $5.082M | 0.0% | $19.75 | -14.2% | Put | 30161Q104 |
| FDEM | FIDELITY COVINGTON TR | 198,124 | $5.08M | 0.0% | $23.82 | — | Cmn | 316092543 |
| CC | CHEMOURS CO | 280,600 | $5.076M | 0.0% | $23.99 | -45.8% | Call | 163851108 |
| WHR | WHIRLPOOL CORP | 34,357 | $5.069M | 0.0% | $143.57 | +5.2% | Cmn | 963320106 |
| PBF | PBF ENERGY INC | 161,600 | $5.069M | 0.0% | $30.59 | +0.6% | Call | 69318G106 |
| CALY | CALLAWAY GOLF CO | 238,905 | $5.065M | 0.0% | $18.02 | +13.5% | Cmn | 131193104 |
| AVY | AVERY DENNISON CORP | 38,701 | $5.063M | 0.0% | $91.17 | +24.5% | Cmn | 053611109 |
| CAR | AVIS BUDGET GROUP INC | 157,000 | $5.062M | 0.0% | $38.06 | -25.1% | Call | 053774105 |
| EFX | EQUIFAX INC | 36,100 | $5.058M | 0.0% | $132.13 | 0.0% | Call | 294429105 |
| PGNY | PROGYNY INC | 184,269 | $5.058M | 0.0% | $23.98 | 0.0% | Cmn | 74340E103 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 57,800 | $5.053M | 0.0% | $86.04 | — | Call | 46138W107 |
| — | DIREXION SHS ETF TR | 130,200 | $5.052M | 0.0% | $38.80 | — | Put | 25490K315 |
| AN | AUTONATION INC | 103,647 | $5.04M | 0.0% | $41.08 | +23.3% | Cmn | 05329W102 |
| LQDH | ISHARES US ETF TR | 52,326 | $5.033M | 0.0% | $93.52 | — | Cmn | 46431W705 |
| NVCR | NOVOCURE LTD | 59,700 | $5.031M | 0.0% | $70.13 | +15.1% | Call | G6674U108 |
| — | SPIRIT AIRLS INC | 124,700 | $5.027M | 0.0% | $41.94 | — | Put | 848577102 |
| PXH | INVESCO EXCHNG TRADED FD TR | 225,130 | $5.02M | 0.0% | $22.12 | — | Cmn | 46138E727 |
| WING | WINGSTOP INC | 58,200 | $5.019M | 0.0% | $73.54 | +12.9% | Call | 974155103 |
| — | CEDAR FAIR L P | 90,400 | $5.012M | 0.0% | $49.58 | — | Call | 150185106 |
| — | ALPS ETF TR | 589,300 | $5.009M | 0.0% | $8.60 | — | Call | 00162Q866 |
| BHF | BRIGHTHOUSE FINL INC | 127,600 | $5.006M | 0.0% | $38.62 | +1.9% | Call | 10922N103 |
| NVO | NOVO-NORDISK A S | 86,300 | $4.995M | 0.0% | $51.70 | — | Call | 670100205 |
| STNE | STONECO LTD | 125,200 | $4.994M | 0.0% | $29.47 | — | Put | G85158106 |
| ARGX | ARGENX SE | 31,100 | $4.992M | 0.0% | $109.62 | — | Put | 04016X101 |
| IEI | ISHARES TR | 39,700 | $4.992M | 0.0% | $125.67 | — | Put | 464288661 |
| HALO | HALOZYME THERAPEUTICS INC | 281,377 | $4.988M | 0.0% | $16.66 | +4.0% | Cmn | 40637H109 |
| — | HOLLYFRONTIER CORP | 98,300 | $4.985M | 0.0% | $51.92 | — | Call | 436106108 |
| JNK | SPDR SERIES TRUST | 45,400 | $4.973M | 0.0% | $109.22 | — | Put | 78468R622 |
| SPLB | SPDR SERIES TRUST | 165,108 | $4.971M | 0.0% | $30.11 | — | Cmn | 78464A367 |
| BWA | BORGWARNER INC | 114,567 | $4.97M | 0.0% | $33.19 | +0.4% | Cmn | 099724106 |
| — | SINA CORP | 124,200 | $4.959M | 0.0% | $46.84 | — | Call | G81477104 |
| — | BLUEPRINT MEDICINES CORP | 61,859 | $4.955M | 0.0% | $78.02 | — | Cmn | 09627Y109 |
| — | FLIR SYS INC | 95,031 | $4.949M | 0.0% | $46.77 | — | Cmn | 302445101 |
| MAS | MASCO CORP | 103,100 | $4.948M | 0.0% | $40.19 | +2.1% | Put | 574599106 |
| SJM | SMUCKER J M CO | 47,500 | $4.946M | 0.0% | $85.05 | +1.9% | Put | 832696405 |
| OSIS | OSI SYSTEMS INC | 49,085 | $4.945M | 0.0% | $108.01 | -8.5% | Cmn | 671044105 |
| OGS | ONE GAS INC | 52,844 | $4.944M | 0.0% | $85.23 | +7.3% | Cmn | 68235P108 |
| — | FITBIT INC | 751,100 | $4.935M | 0.0% | $6.26 | — | Put | 33812L102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 268,300 | $4.934M | 0.0% | $24.31 | — | Put | 726503105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 59,237 | $4.933M | 0.0% | $82.22 | — | Cmn | 92206C847 |
| ASHR | DBX ETF TR | 166,262 | $4.928M | 0.0% | $27.09 | — | Cmn | 233051879 |
| DOV | DOVER CORP | 42,700 | $4.922M | 0.0% | $86.10 | +14.3% | Call | 260003108 |
| — | CNOOC LTD | 29,500 | $4.917M | 0.0% | $160.13 | — | Put | 126132109 |
| — | NEKTAR THERAPEUTICS | 227,600 | $4.913M | 0.0% | $27.91 | — | Put | 640268108 |
| — | PROS HOLDINGS INC | 81,947 | $4.91M | 0.0% | $51.81 | — | Cmn | 74346Y103 |
| HLF | HERBALIFE NUTRITION LTD | 103,000 | $4.91M | 0.0% | $50.21 | -13.7% | Call | G4412G101 |
| WAB | WABTEC CORP | 63,100 | $4.909M | 0.0% | $70.42 | +1.3% | Put | 929740108 |
| WABC | WESTAMERICA BANCORPORATION | 72,435 | $4.909M | 0.0% | $50.16 | +6.1% | Cmn | 957090103 |
| — | AKCEA THERAPEUTICS INC | 289,664 | $4.907M | 0.0% | $18.12 | — | Cmn | 00972L107 |
| INN | SUMMIT HOTEL PPTYS INC | 397,470 | $4.905M | 0.0% | $11.59 | — | Cmn | 866082100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 101,714 | $4.903M | 0.0% | $37.56 | +3.7% | Cmn | 293712105 |
| MTG | MGIC INVT CORP WIS | 345,600 | $4.897M | 0.0% | $12.01 | +15.4% | Put | 552848103 |
| — | CONNS INC | 394,783 | $4.891M | 0.0% | $18.19 | — | Cmn | 208242107 |
| SJM | SMUCKER J M CO | 46,900 | $4.884M | 0.0% | $85.05 | +1.9% | Call | 832696405 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,000 | $4.878M | 0.0% | $138.49 | 0.0% | Put | 913903100 |
| SRLN | SSGA ACTIVE ETF TR | 104,635 | $4.874M | 0.0% | $46.58 | — | Cmn | 78467V608 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 185,671 | $4.872M | 0.0% | $26.22 | — | Cmn | 46138E693 |
| DGX | QUEST DIAGNOSTICS INC | 45,600 | $4.87M | 0.0% | $89.27 | +3.5% | Call | 74834L100 |
| INMD | INMODE LTD | 124,151 | $4.867M | 0.0% | $14.72 | +27.6% | Cmn | M5425M103 |
| IQV | IQVIA HLDGS INC | 31,500 | $4.867M | 0.0% | $145.86 | +0.1% | Call | 46266C105 |
| TME | TENCENT MUSIC ENTMT GROUP | 413,894 | $4.859M | 0.0% | $14.53 | — | Depository Receipt | 88034P109 |
| VIPS | VIPSHOP HLDGS LTD | 342,600 | $4.855M | 0.0% | $13.79 | — | Put | 92763W103 |
| ECON | COLUMBIA ETF TR II | 206,546 | $4.85M | 0.0% | $23.87 | — | Cmn | 19762B509 |
| EIDO | ISHARES TR | 188,724 | $4.843M | 0.0% | $25.66 | — | Cmn | 46429B309 |
| — | SANTANDER CONSUMER USA HDG I | 207,100 | $4.84M | 0.0% | $25.08 | — | Put | 80283M101 |
| IBN | ICICI BK LTD | 320,700 | $4.839M | 0.0% | $12.05 | — | Put | 45104G104 |
| CHRS | COHERUS BIOSCIENCES INC | 268,656 | $4.838M | 0.0% | $14.32 | +28.8% | Cmn | 19249H103 |
| IVZ | INVESCO LTD | 269,100 | $4.838M | 0.0% | $14.26 | -9.3% | Call | G491BT108 |
| MBI | MBIA INC | 519,800 | $4.834M | 0.0% | $4.10 | +1.1% | Put | 55262C100 |
| — | DECIPHERA PHARMACEUTICALS IN | 77,600 | $4.83M | 0.0% | $30.89 | — | Call | 24344T101 |
| WOR | WORTHINGTON INDS INC | 114,486 | $4.829M | 0.0% | $25.43 | -7.5% | Cmn | 981811102 |
| — | FIBROGEN INC | 112,544 | $4.827M | 0.0% | $45.24 | — | Cmn | 31572Q808 |
| — | INTELSAT S A | 685,900 | $4.822M | 0.0% | $17.88 | — | Put | L5140P101 |
| CDE | COEUR MNG INC | 595,545 | $4.812M | 0.0% | $5.26 | +17.3% | Cmn | 192108504 |
| — | NEKTAR THERAPEUTICS | 222,745 | $4.808M | 0.0% | $27.91 | — | Cmn | 640268108 |
| — | NEVRO CORP | 40,900 | $4.807M | 0.0% | $64.65 | — | Call | 64157F103 |
| — | ACTUANT CORP | 184,496 | $4.802M | 0.0% | $26.03 | — | Cmn | 00508X203 |
| URBN | URBAN OUTFITTERS INC | 172,900 | $4.801M | 0.0% | $27.80 | 0.0% | Put | 917047102 |
| AXTA | AXALTA COATING SYS LTD | 157,800 | $4.797M | 0.0% | $28.65 | +2.9% | Call | G0750C108 |
| — | ZENDESK INC | 3,500,000 | $4.794M | 0.0% | $1.37 | — | Bond | 98936JAB7 |
| QURE | UNIQURE NV | 66,900 | $4.794M | 0.0% | $52.28 | +5.0% | Put | N90064101 |
| — | TATA MTRS LTD | 370,610 | $4.792M | 0.0% | $12.46 | — | Depository Receipt | 876568502 |
| — | NABORS INDUSTRIES LTD | 1,663,881 | $4.792M | 0.0% | $3.53 | — | Cmn | G6359F103 |
| ROG | ROGERS CORP | 38,374 | $4.786M | 0.0% | $151.17 | -10.6% | Cmn | 775133101 |
| SAP | SAP SE | 35,700 | $4.783M | 0.0% | $124.52 | — | Call | 803054204 |
| GLD | SPDR GOLD TRUST | 33,454 | $4.781M | 0.0% | $138.43 | — | Cmn | 78463V107 |
| — | CALLON PETE CO DEL | 988,838 | $4.776M | 0.0% | $4.48 | — | Cmn | 13123X102 |
| ARCC | ARES CAP CORP | 256,000 | $4.774M | 0.0% | $8.13 | +26.8% | Call | 04010L103 |
| — | HUDSON PAC PPTYS INC | 126,560 | $4.765M | 0.0% | $33.69 | — | Cmn | 444097109 |
| — | SOUTHWESTERN ENERGY CO | 1,968,588 | $4.764M | 0.0% | $2.59 | — | Cmn | 845467109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 543,076 | $4.752M | 0.0% | $29.30 | -71.7% | Cmn | 74587V107 |
| — | ALLAKOS INC | 49,800 | $4.749M | 0.0% | $95.37 | — | Put | 01671P100 |
| — | PROOFPOINT INC | 41,300 | $4.74M | 0.0% | $108.21 | — | Put | 743424103 |
| ZROZ | PIMCO ETF TR | 35,530 | $4.737M | 0.0% | $132.37 | — | Cmn | 72201R882 |
| — | BOINGO WIRELESS INC | 431,889 | $4.729M | 0.0% | $14.83 | — | Cmn | 09739C102 |
| — | COOPER COS INC | 14,700 | $4.723M | 0.0% | $290.77 | — | Put | 216648402 |
| — | EVOLENT HEALTH INC | 5,226,000 | $4.718M | 0.0% | $0.93 | — | Bond | 30050BAB7 |
| TM | TOYOTA MOTOR CORP | 33,470 | $4.704M | 0.0% | $139.28 | — | Depository Receipt | 892331307 |
| IAT | ISHARES TR | 92,236 | $4.701M | 0.0% | $48.92 | — | Cmn | 464288778 |
| — | ZYNGA INC | 767,700 | $4.698M | 0.0% | $4.13 | — | Call | 98986T108 |
| — | AMERICA MOVIL SAB DE CV | 292,895 | $4.686M | 0.0% | $15.33 | — | Depository Receipt | 02364W105 |
| — | AMERICAN FIN TR INC | 353,338 | $4.685M | 0.0% | $13.29 | — | Cmn | 02607T109 |
| MTB | M & T BK CORP | 27,600 | $4.685M | 0.0% | $133.50 | -0.5% | Call | 55261F104 |
| CRSP | CRISPR THERAPEUTICS AG | 76,800 | $4.678M | 0.0% | $54.60 | 0.0% | Put | H17182108 |
| OZK | BANK OZK | 153,300 | $4.676M | 0.0% | $23.86 | -2.4% | Call | 06417N103 |
| FLWS | FLWS/1-800 FLOWERS | 322,484 | $4.676M | 0.0% | $16.91 | -19.6% | Cmn | 68243Q106 |
| TER | TERADYNE INC | 68,400 | $4.664M | 0.0% | $40.47 | +52.8% | Put | 880770102 |
| DFJ | WISDOMTREE TR | 63,273 | $4.656M | 0.0% | $73.34 | — | Cmn | 97717W836 |
| — | SEATTLE GENETICS INC | 40,700 | $4.65M | 0.0% | $74.09 | — | Call | 812578102 |
| IDCC | INTERDIGITAL INC | 85,314 | $4.649M | 0.0% | $56.14 | -1.6% | Cmn | 45867G101 |
| XEL | XCEL ENERGY INC | 73,102 | $4.641M | 0.0% | $49.78 | +3.9% | Cmn | 98389B100 |
| BOX | BOX INC | 276,468 | $4.639M | 0.0% | $18.50 | -9.4% | Cmn | 10316T104 |
| IPGP | IPG PHOTONICS CORP | 32,000 | $4.637M | 0.0% | $136.43 | +2.0% | Call | 44980X109 |
| MPLX | MPLX LP | 182,100 | $4.636M | 0.0% | $32.33 | — | Put | 55336V100 |
| DLR | DIGITAL RLTY TR INC | 38,700 | $4.634M | 0.0% | $99.45 | 0.0% | Call | 253868103 |
| — | NOBLE ENERGY INC | 186,400 | $4.63M | 0.0% | $22.85 | — | Call | 655044105 |
| HDB | HDFC BANK LTD | 73,000 | $4.626M | 0.0% | $65.07 | — | Put | 40415F101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 79,275 | $4.625M | 0.0% | $50.18 | — | Cmn | 46138E354 |
| — | INDEXIQ ETF TR | 181,809 | $4.623M | 0.0% | $25.43 | — | Cmn | 45409B412 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 186,211 | $4.62M | 0.0% | $18.33 | — | Cmn | 29670E107 |
| DHR | DANAHER CORPORATION | 30,085 | $4.617M | 0.0% | $118.30 | +4.0% | Cmn | 235851102 |
| — | AIMMUNE THERAPEUTICS INC | 137,700 | $4.609M | 0.0% | $22.67 | — | Put | 00900T107 |
| IVLU | ISHARES TR | 188,883 | $4.603M | 0.0% | $23.15 | — | Cmn | 46435G409 |
| IPGP | IPG PHOTONICS CORP | 31,700 | $4.594M | 0.0% | $136.43 | +2.0% | Put | 44980X109 |
| — | DECIPHERA PHARMACEUTICALS IN | 73,700 | $4.587M | 0.0% | $30.89 | — | Put | 24344T101 |
| — | CAESARS ENTMT CORP | 336,900 | $4.582M | 0.0% | $10.92 | — | Call | 127686103 |
| EDIT | EDITAS MEDICINE INC | 154,583 | $4.578M | 0.0% | $25.15 | -0.7% | Cmn | 28106W103 |
| SCHQ | SCHWAB STRATEGIC TR | 96,962 | $4.578M | 0.0% | $47.21 | — | Cmn | 808524680 |
| — | VEDANTA LTD | 530,203 | $4.576M | 0.0% | $9.26 | — | Depository Receipt | 92242Y100 |
| ITA | ISHARES TR | 20,600 | $4.575M | 0.0% | $222.05 | — | Put | 464288760 |
| RVLV | REVOLVE GROUP INC | 249,200 | $4.575M | 0.0% | $37.82 | -49.9% | Put | 76156B107 |
| CSV | CARRIAGE SVCS INC | 178,697 | $4.575M | 0.0% | $19.69 | +13.1% | Cmn | 143905107 |
| MPLX | MPLX LP | 179,700 | $4.575M | 0.0% | $32.33 | — | Call | 55336V100 |
| RGR | STURM RUGER & CO INC | 97,228 | $4.572M | 0.0% | $51.63 | -12.2% | Cmn | 864159108 |
| ALLY | ALLY FINL INC | 149,400 | $4.566M | 0.0% | $22.64 | +12.8% | Call | 02005N100 |
| APH | AMPHENOL CORP NEW | 42,159 | $4.563M | 0.0% | $21.78 | +10.5% | Cmn | 032095101 |
| NSC | NORFOLK SOUTHERN CORP | 23,498 | $4.562M | 0.0% | $155.78 | +6.3% | Cmn | 655844108 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,500,000 | $4.562M | 0.0% | $0.99 | — | Bond | 45845PAA6 |
| TTEK | TETRA TECH INC NEW | 52,939 | $4.561M | 0.0% | $16.96 | +2.1% | Cmn | 88162G103 |
| ALLY | ALLY FINL INC | 149,200 | $4.56M | 0.0% | $22.64 | +12.8% | Put | 02005N100 |
| PHM | PULTE GROUP INC | 117,500 | $4.559M | 0.0% | $30.39 | +19.9% | Put | 745867101 |
| WM | WASTE MGMT INC DEL | 40,009 | $4.559M | 0.0% | $84.79 | +20.4% | Cmn | 94106L109 |
| SMP | STANDARD MTR PRODS INC | 85,617 | $4.557M | 0.0% | $47.94 | +6.5% | Cmn | 853666105 |
| — | SUNPOWER CORP | 581,500 | $4.536M | 0.0% | $10.25 | — | Put | 867652406 |
| — | WESTROCK CO | 105,700 | $4.536M | 0.0% | $38.53 | — | Put | 96145D105 |
| IEO | ISHARES TR | 81,623 | $4.533M | 0.0% | $61.57 | — | Cmn | 464288851 |
| TRGP | TARGA RES CORP | 111,000 | $4.532M | 0.0% | $32.93 | +1.2% | Call | 87612G101 |
| EVER | EVERQUOTE INC | 131,886 | $4.531M | 0.0% | $25.51 | +9.3% | Cmn | 30041R108 |
| — | BELLUS HEALTH INC NEW | 597,653 | $4.524M | 0.0% | $6.40 | — | Cmn | 07987C204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,200 | $4.523M | 0.0% | $111.86 | 0.0% | Call | 40171V100 |
| — | SPIRIT AIRLS INC | 112,170 | $4.522M | 0.0% | $41.94 | — | Cmn | 848577102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 75,800 | $4.52M | 0.0% | $45.32 | -0.8% | Put | 29664W105 |
| VFC | V F CORP | 45,300 | $4.515M | 0.0% | $83.04 | +7.9% | Put | 918204108 |
| TILE | INTERFACE INC | 272,146 | $4.514M | 0.0% | $14.83 | +8.6% | Cmn | 458665304 |
| TENB | TENABLE HLDGS INC | 188,310 | $4.512M | 0.0% | $29.83 | -18.3% | Cmn | 88025T102 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 51,600 | $4.511M | 0.0% | $86.04 | — | Put | 46138W107 |
| UUP | INVESCO DB US DLR INDEX TR | 173,346 | $4.502M | 0.0% | $26.19 | — | Cmn | 46141D203 |
| IJH | ISHARES TR | 21,800 | $4.487M | 0.0% | $194.28 | — | Call | 464287507 |
| BC | BRUNSWICK CORP | 74,772 | $4.485M | 0.0% | $51.41 | 0.0% | Cmn | 117043109 |
| TROW | PRICE T ROWE GROUP INC | 36,800 | $4.484M | 0.0% | $73.19 | +25.0% | Put | 74144T108 |
| — | BGC PARTNERS INC | 754,113 | $4.48M | 0.0% | $6.51 | — | Cmn | 05541T101 |
| — | ISHARES GOLD TRUST | 308,850 | $4.478M | 0.0% | $13.74 | — | Cmn | 464285105 |
| ISCB | ISHARES TR | 23,692 | $4.473M | 0.0% | $176.46 | — | Cmn | 464288505 |
| — | AZUL S A | 104,485 | $4.472M | 0.0% | $22.07 | — | Depository Receipt | 05501U106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,192,161 | $4.47M | 0.0% | $4.65 | +0.6% | Cmn | 14888U101 |
| — | PROSHARES TR II | 346,660 | $4.468M | 0.0% | $21.34 | — | Cmn | 74347W148 |
| AIN | ALBANY INTL CORP | 58,795 | $4.463M | 0.0% | $76.39 | +0.7% | Cmn | 012348108 |
| AAXJ | ISHARES TR | 60,665 | $4.459M | 0.0% | $73.50 | — | Cmn | 464288182 |
| — | MAXIM INTEGRATED PRODS INC | 72,500 | $4.459M | 0.0% | $58.69 | — | Put | 57772K101 |
| FNKO | FUNKO INC | 259,510 | $4.453M | 0.0% | $23.05 | -29.2% | Cmn | 361008105 |
| CAKE | CHEESECAKE FACTORY INC | 114,300 | $4.442M | 0.0% | $36.82 | -0.7% | Call | 163072101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 384,400 | $4.44M | 0.0% | $11.55 | — | Call | 92766K106 |
| SABR | SABRE CORP | 197,759 | $4.438M | 0.0% | $22.10 | +0.3% | Cmn | 78573M104 |
| GBX | GREENBRIER COS INC | 136,591 | $4.43M | 0.0% | $23.09 | +6.6% | Cmn | 393657101 |
| — | RITE AID CORP | 286,300 | $4.429M | 0.0% | — | — | Put | 767754872 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 224,100 | $4.428M | 0.0% | $9.07 | +2.9% | Cmn | 05684B107 |
| MCY | MERCURY GENL CORP NEW | 90,757 | $4.423M | 0.0% | $51.82 | -3.0% | Cmn | 589400100 |
| BIGGQ | BIG LOTS INC | 154,000 | $4.423M | 0.0% | $30.88 | -35.9% | Call | 089302103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 47,036 | $4.42M | 0.0% | $67.98 | +32.0% | Cmn | 04247X102 |
| — | CAREER EDUCATION CORP | 240,101 | $4.415M | 0.0% | $15.82 | — | Cmn | 141665109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 188,800 | $4.408M | 0.0% | $20.02 | — | Call | 98980A105 |
| MED | MEDIFAST INC | 40,200 | $4.405M | 0.0% | $108.84 | -25.4% | Call | 58470H101 |
| — | COOPER COS INC | 13,700 | $4.402M | 0.0% | $290.77 | — | Call | 216648402 |
| SJM | SMUCKER J M CO | 42,211 | $4.396M | 0.0% | $85.05 | +1.9% | Cmn | 832696405 |
| PSEC | PROSPECT CAPITAL CORPORATION | 682,000 | $4.392M | 0.0% | $2.98 | +0.9% | Put | 74348T102 |
| JPXN | ISHARES TR | 68,829 | $4.39M | 0.0% | $61.97 | — | Cmn | 464287382 |
| IVZ | INVESCO LTD | 243,900 | $4.385M | 0.0% | $14.26 | -9.3% | Put | G491BT108 |
| DGX | QUEST DIAGNOSTICS INC | 41,000 | $4.378M | 0.0% | $89.27 | +3.5% | Put | 74834L100 |
| IQV | IQVIA HLDGS INC | 28,300 | $4.373M | 0.0% | $145.86 | +0.1% | Put | 46266C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 171,900 | $4.368M | 0.0% | $16.40 | +45.7% | Call | 12008R107 |
| — | SIRIUS XM HLDGS INC | 609,900 | $4.361M | 0.0% | $6.16 | — | Put | 82968B103 |
| — | PREMIER INC | 115,116 | $4.36M | 0.0% | $29.40 | — | Cmn | 74051N102 |
| EWY | ISHARES INC | 70,000 | $4.353M | 0.0% | $57.36 | — | Call | 464286772 |
| — | WAYFAIR INC | 4,000,000 | $4.353M | 0.0% | $1.51 | — | Bond | 94419LAB7 |
| — | NEKTAR THERAPEUTICS | 201,500 | $4.349M | 0.0% | $27.91 | — | Call | 640268108 |
| — | TREEHOUSE FOODS INC | 89,600 | $4.346M | 0.0% | $55.56 | — | Call | 89469A104 |
| — | COHERENT INC | 26,100 | $4.342M | 0.0% | $166.27 | — | Put | 192479103 |
| — | STANLEY BLACK & DECKER INC | 40,000 | $4.342M | 0.0% | $108.55 | — | Pref Stk | 854502846 |
| TFLO | ISHARES TR | 86,291 | $4.335M | 0.0% | $50.25 | — | Cmn | 46434V860 |
| PPL | PPL CORP | 120,700 | $4.331M | 0.0% | $25.35 | +2.2% | Call | 69351T106 |
| — | INFINERA CORPORATION | 545,300 | $4.33M | 0.0% | $7.53 | — | Put | 45667G103 |
| FSLY | FASTLY INC | 215,500 | $4.325M | 0.0% | $21.06 | +0.1% | Put | 31188V100 |
| JBGS | JBG SMITH PPTYS | 108,372 | $4.323M | 0.0% | $39.50 | — | Cmn | 46590V100 |
| NVO | NOVO-NORDISK A S | 74,600 | $4.318M | 0.0% | $51.70 | — | Put | 670100205 |
| GDDY | GODADDY INC | 63,500 | $4.313M | 0.0% | $69.90 | -5.4% | Call | 380237107 |
| LAD | LITHIA MTRS INC | 29,300 | $4.307M | 0.0% | $93.67 | +60.4% | Put | 536797103 |
| BIL | SPDR SERIES TRUST | 47,100 | $4.306M | 0.0% | $91.59 | — | Call | 78468R663 |
| IONS | IONIS PHARMACEUTICALS INC | 71,200 | $4.301M | 0.0% | $60.33 | -1.2% | Put | 462222100 |
| — | AIMMUNE THERAPEUTICS INC | 128,393 | $4.297M | 0.0% | $22.67 | — | Cmn | 00900T107 |
| CLF | CLEVELAND CLIFFS INC | 511,167 | $4.294M | 0.0% | $9.35 | -19.8% | Cmn | 185899101 |
| SNSR | GLOBAL X FDS | 181,230 | $4.286M | 0.0% | $23.65 | — | Cmn | 37954Y780 |
| — | SANDERSON FARMS INC | 24,300 | $4.282M | 0.0% | $144.50 | — | Put | 800013104 |
| — | PIERIS PHARMACEUTICALS INC | 1,181,740 | $4.278M | 0.0% | $3.85 | — | Cmn | 720795103 |
| SUI | SUN CMNTYS INC | 28,500 | $4.278M | 0.0% | $117.07 | — | Call | 866674104 |
| CRMT | AMERICAS CAR MART INC | 38,987 | $4.275M | 0.0% | $79.56 | +21.6% | Cmn | 03062T105 |
| — | CONSTELLATION PHARMCETICLS I | 90,630 | $4.269M | 0.0% | $47.10 | — | Cmn | 210373106 |
| FE | FIRSTENERGY CORP | 87,823 | $4.268M | 0.0% | $27.22 | +36.2% | Cmn | 337932107 |
| — | ATLANTICA YIELD PLC | 161,600 | $4.265M | 0.0% | $22.32 | — | Call | G0751N103 |
| — | WHITING PETE CORP NEW | 580,600 | $4.262M | 0.0% | $19.39 | — | Put | 966387409 |
| — | TRITON INTL LTD | 105,999 | $4.261M | 0.0% | $32.58 | — | Cmn | G9078F107 |
| — | CIMAREX ENERGY CO | 81,100 | $4.257M | 0.0% | $50.55 | — | Put | 171798101 |
| IWC | ISHARES TR | 42,738 | $4.252M | 0.0% | $92.54 | — | Cmn | 464288869 |
| CAL | CALERES INC | 178,917 | $4.249M | 0.0% | $21.55 | -5.3% | Cmn | 129500104 |
| MOH | MOLINA HEALTHCARE INC | 31,301 | $4.247M | 0.0% | $135.57 | -7.1% | Cmn | 60855R100 |
| GWX | SPDR INDEX SHS FDS | 133,289 | $4.247M | 0.0% | $30.10 | — | Cmn | 78463X871 |
| FOSL | FOSSIL GROUP INC | 538,352 | $4.242M | 0.0% | $11.03 | -16.3% | Cmn | 34988V106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,877 | $4.241M | 0.0% | $264.38 | — | Cmn | 78467X109 |
| FDS | FACTSET RESH SYS INC | 15,805 | $4.24M | 0.0% | $241.75 | +0.2% | Cmn | 303075105 |
| — | PROSHARES TR | 211,646 | $4.237M | 0.0% | $28.22 | — | Cmn | 74347B268 |
| GNR | SPDR INDEX SHS FDS | 91,737 | $4.234M | 0.0% | $45.50 | — | Cmn | 78463X541 |
| — | LUMBER LIQUIDATORS HLDGS INC | 431,808 | $4.219M | 0.0% | $10.63 | — | Cmn | 55003T107 |
| — | ARQULE INC | 211,300 | $4.218M | 0.0% | $19.72 | — | Call | 04269E107 |
| AIVI | WISDOMTREE TR | 98,970 | $4.218M | 0.0% | $42.62 | — | Cmn | 97717W786 |
| BEN | FRANKLIN RES INC | 162,300 | $4.217M | 0.0% | $21.51 | -6.8% | Call | 354613101 |
| — | ATARA BIOTHERAPEUTICS INC | 255,916 | $4.215M | 0.0% | $17.21 | — | Cmn | 046513107 |
| STC | STEWART INFORMATION SVCS COR | 103,001 | $4.201M | 0.0% | $40.32 | +1.7% | Cmn | 860372101 |
| OC | OWENS CORNING NEW | 64,500 | $4.2M | 0.0% | $57.36 | +11.6% | Call | 690742101 |
| WEN | WENDYS CO | 188,900 | $4.195M | 0.0% | $20.95 | +1.2% | Call | 95058W100 |
| — | DIEBOLD NXDF INC | 397,300 | $4.195M | 0.0% | $10.14 | — | Put | 253651103 |
| NX | QUANEX BUILDING PRODUCTS COR | 245,362 | $4.191M | 0.0% | $15.47 | +10.8% | Cmn | 747619104 |
| SYNA | SYNAPTICS INC | 63,700 | $4.19M | 0.0% | $42.06 | +25.3% | Put | 87157D109 |
| HDV | ISHARES TR | 42,671 | $4.185M | 0.0% | $98.08 | — | Cmn | 46429B663 |
| PII | POLARIS INC | 41,100 | $4.18M | 0.0% | $88.87 | +9.2% | Put | 731068102 |
| — | NIELSEN HLDGS PLC | 205,800 | $4.178M | 0.0% | $22.53 | — | Put | G6518L108 |
| JBL | JABIL INC | 101,000 | $4.174M | 0.0% | $27.64 | +34.8% | Put | 466313103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 263,100 | $4.173M | 0.0% | $12.69 | +3.4% | Put | 42824C109 |
| — | BROOKFIELD ASSET MGMT INC | 72,200 | $4.173M | 0.0% | $51.16 | — | Call | 112585104 |
| ILCB | ISHARES TR | 22,614 | $4.172M | 0.0% | $166.27 | — | Cmn | 464287127 |
| UNFI | UNITED NAT FOODS INC | 475,423 | $4.165M | 0.0% | $8.06 | 0.0% | Cmn | 911163103 |
| — | ETF MANAGERS TR | 243,200 | $4.164M | 0.0% | $23.50 | — | Call | 26924G508 |
| WT | WISDOMTREE INVTS INC | 858,000 | $4.153M | 0.0% | $7.87 | -36.9% | Put | 97717P104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 57,514 | $4.153M | 0.0% | $70.23 | — | Cmn | 921946810 |
| — | MFA FINL INC | 542,582 | $4.151M | 0.0% | $7.80 | — | Cmn | 55272X102 |
| LGND | LIGAND PHARMACEUTICALS INC | 39,800 | $4.151M | 0.0% | $80.48 | -17.0% | Call | 53220K504 |
| — | DIREXION SHS ETF TR | 187,500 | $4.146M | 0.0% | $22.10 | — | Call | 25459W771 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 28,392 | $4.144M | 0.0% | $141.85 | — | Cmn | 46137V373 |
| BMA | BANCO MACRO SA | 114,200 | $4.14M | 0.0% | $52.21 | — | Call | 05961W105 |
| MSTR | MICROSTRATEGY INC | 29,030 | $4.14M | 0.0% | $13.78 | +8.0% | Cmn | 594972408 |
| CAMT | CAMTEK LTD | 382,200 | $4.139M | 0.0% | $9.68 | +5.8% | Put | M20791105 |
| — | MICHAELS COS INC | 511,425 | $4.138M | 0.0% | $8.28 | — | Cmn | 59408Q106 |
| — | HAWAIIAN HOLDINGS INC | 141,211 | $4.136M | 0.0% | $26.35 | — | Cmn | 419879101 |
| — | ISHARES TR | 147,177 | $4.13M | 0.0% | $28.06 | — | Cmn | 46435G508 |
| RMD | RESMED INC | 26,600 | $4.122M | 0.0% | $130.61 | +4.7% | Call | 761152107 |
| GCO | GENESCO INC | 85,957 | $4.119M | 0.0% | $41.95 | -1.1% | Cmn | 371532102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 251,812 | $4.117M | 0.0% | $15.89 | +0.6% | Cmn | 535219109 |
| — | UNIVAR SOLUTIONS INC | 169,825 | $4.116M | 0.0% | $20.76 | — | Cmn | 91336L107 |
| — | SEATTLE GENETICS INC | 35,991 | $4.113M | 0.0% | $74.09 | — | Cmn | 812578102 |
| FTCHQ | FARFETCH LTD | 396,900 | $4.108M | 0.0% | $21.88 | -59.0% | Call | 30744W107 |
| YUMC | YUM CHINA HLDGS INC | 85,300 | $4.095M | 0.0% | $43.42 | +2.4% | Call | 98850P109 |
| CTVA | CORTEVA INC | 138,400 | $4.091M | 0.0% | $25.61 | -4.3% | Call | 22052L104 |
| HRL | HORMEL FOODS CORP | 90,700 | $4.091M | 0.0% | $35.30 | +3.0% | Call | 440452100 |
| — | AMERICAN EQTY INVT LIFE HLD | 136,608 | $4.089M | 0.0% | $32.67 | — | Cmn | 025676206 |
| CFG | CITIZENS FINL GROUP INC | 100,700 | $4.089M | 0.0% | $27.46 | +3.7% | Put | 174610105 |
| MAA | MID AMER APT CMNTYS INC | 31,000 | $4.088M | 0.0% | $92.34 | +17.7% | Put | 59522J103 |
| IPAR | INTER PARFUMS INC | 56,215 | $4.088M | 0.0% | $69.89 | +4.1% | Cmn | 458334109 |
| — | YAMANA GOLD INC | 1,034,900 | $4.088M | 0.0% | $2.66 | — | Put | 98462Y100 |
| HYUP | DBX ETF TR | 83,404 | $4.088M | 0.0% | $48.79 | — | Cmn | 233051259 |
| PAA | PLAINS ALL AMERN PIPELINE L | 222,200 | $4.086M | 0.0% | $24.31 | — | Call | 726503105 |
| PXF | INVESCO EXCHNG TRADED FD TR | 95,996 | $4.081M | 0.0% | $40.51 | — | Cmn | 46138E743 |
| TDOC | TELADOC HEALTH INC | 48,700 | $4.077M | 0.0% | $57.21 | +33.0% | Put | 87918A105 |
| — | PRETIUM RES INC | 366,200 | $4.076M | 0.0% | $10.74 | — | Put | 74139C102 |
| TR | TOOTSIE ROLL INDS INC | 119,280 | $4.073M | 0.0% | $31.77 | -5.6% | Cmn | 890516107 |
| BB | BLACKBERRY LTD | 633,600 | $4.068M | 0.0% | $6.96 | -21.1% | Call | 09228F103 |
| — | SINCLAIR BROADCAST GROUP INC | 121,800 | $4.061M | 0.0% | $27.39 | — | Call | 829226109 |
| YUM | YUM BRANDS INC | 40,307 | $4.06M | 0.0% | $97.87 | -5.6% | Cmn | 988498101 |
| SLX | VANECK VECTORS ETF TRUST | 107,599 | $4.058M | 0.0% | $37.67 | — | Cmn | 92189F205 |
| — | II VI INC | 120,500 | $4.057M | 0.0% | $39.19 | — | Call | 902104108 |
| ARCC | ARES CAP CORP | 217,400 | $4.055M | 0.0% | $8.13 | +26.8% | Put | 04010L103 |
| MLM | MARTIN MARIETTA MATLS INC | 14,500 | $4.055M | 0.0% | $182.48 | +40.1% | Cmn | 573284106 |
| — | KINIKSA PHARMACEUTICALS LTD | 366,257 | $4.05M | 0.0% | $15.00 | — | Cmn | G5269C101 |
| PCAR | PACCAR INC | 51,100 | $4.042M | 0.0% | $35.53 | +14.3% | Put | 693718108 |
| ITB | ISHARES TR | 91,000 | $4.042M | 0.0% | $35.87 | — | Call | 464288752 |
| — | ETF MANAGERS TR | 235,500 | $4.032M | 0.0% | $23.50 | — | Put | 26924G508 |
| CFFN | CAPITOL FED FINL INC | 293,552 | $4.031M | 0.0% | $8.01 | +16.5% | Cmn | 14057J101 |
| — | PROSHARES TR II | 196,900 | $4.029M | 0.0% | — | — | Call | 74347W247 |
| — | TEEKAY LNG PARTNERS L P | 258,949 | $4.029M | 0.0% | $14.78 | — | Cmn | Y8564M105 |
| — | WESTROCK CO | 93,900 | $4.029M | 0.0% | $38.53 | — | Call | 96145D105 |
| MTN | VAIL RESORTS INC | 16,800 | $4.029M | 0.0% | $232.30 | +1.9% | Call | 91879Q109 |
| — | TIVO CORP | 475,024 | $4.028M | 0.0% | $10.52 | — | Cmn | 88870P106 |
| — | REATA PHARMACEUTICALS INC | 19,700 | $4.027M | 0.0% | $155.38 | — | Put | 75615P103 |
| — | THERAVANCE INC | 4,000,000 | $4.025M | 0.0% | $1.01 | — | Bond | 88338TAB0 |
| LDOS | LEIDOS HLDGS INC | 41,091 | $4.023M | 0.0% | $79.02 | +2.7% | Cmn | 525327102 |
| HBAN | HUNTINGTON BANCSHARES INC | 266,700 | $4.022M | 0.0% | $9.87 | +11.2% | Call | 446150104 |
| NYT | NEW YORK TIMES CO | 125,000 | $4.021M | 0.0% | $29.30 | +0.1% | Call | 650111107 |
| NEO | NEOGENOMICS INC | 137,432 | $4.02M | 0.0% | $22.21 | +7.2% | Cmn | 64049M209 |
| EXPO | EXPONENT INC | 58,229 | $4.019M | 0.0% | $60.89 | +1.3% | Cmn | 30214U102 |
| RYN | RAYONIER INC | 122,633 | $4.018M | 0.0% | $30.91 | — | Cmn | 754907103 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 40,870 | $4.017M | 0.0% | $98.62 | — | Cmn | 46138V109 |
| — | MAXAR TECHNOLOGIES INC | 256,300 | $4.016M | 0.0% | $10.34 | — | Call | 57778K105 |
| BOX | BOX INC | 239,300 | $4.015M | 0.0% | $18.50 | -9.4% | Call | 10316T104 |
| — | CIT GROUP INC | 88,000 | $4.015M | 0.0% | $47.81 | — | Call | 125581801 |
| — | MERITOR INC | 1,784,000 | $4.013M | 0.0% | $2.37 | — | Bond | 59001KAC4 |
| — | JUNIPER NETWORKS INC | 162,900 | $4.012M | 0.0% | $26.87 | — | Put | 48203R104 |
| SYY | SYSCO CORP | 46,900 | $4.012M | 0.0% | $59.22 | +15.7% | Call | 871829107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 26,800 | $4.011M | 0.0% | $115.01 | +14.1% | Call | 98956P102 |
| INTU | INTUIT | 15,312 | $4.011M | 0.0% | $240.02 | +4.8% | Cmn | 461202103 |
| ACM | AECOM | 93,000 | $4.011M | 0.0% | $35.07 | +13.6% | Put | 00766T100 |
| ENB | ENBRIDGE INC | 100,854 | $4.01M | 0.0% | $22.87 | +8.7% | Cmn | 29250N105 |
| DDD | 3-D SYS CORP DEL | 458,000 | $4.008M | 0.0% | — | — | Put | 88554D205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,814 | $4.005M | 0.0% | $91.78 | — | Depository Receipt | 03524A108 |
| EWN | ISHARES INC | 118,123 | $4M | 0.0% | $32.85 | — | Cmn | 464286814 |
| — | WHITING PETE CORP NEW | 544,274 | $3.995M | 0.0% | $19.39 | — | Cmn | 966387409 |
| — | CDK GLOBAL INC | 73,057 | $3.995M | 0.0% | $52.68 | — | Cmn | 12508E101 |
| UPS | UNITED PARCEL SERVICE INC | 34,066 | $3.988M | 0.0% | $85.69 | +8.3% | Cmn | 911312106 |
| TALO | TALOS ENERGY INC | 132,157 | $3.985M | 0.0% | $24.67 | -5.4% | Cmn | 87484T108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 85,400 | $3.981M | 0.0% | $15.58 | -27.4% | Put | 45841N107 |
| BJRI | BJS RESTAURANTS INC | 104,600 | $3.971M | 0.0% | $38.13 | 0.0% | Put | 09180C106 |
| CNDT | CONDUENT INC | 640,317 | $3.97M | 0.0% | $7.27 | -14.0% | Cmn | 206787103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 284,992 | $3.967M | 0.0% | $13.96 | — | Cmn | 867892101 |
| ADUS | ADDUS HOMECARE CORP | 40,788 | $3.965M | 0.0% | $72.78 | +21.0% | Cmn | 006739106 |
| — | BED BATH & BEYOND INC | 229,143 | $3.964M | 0.0% | $18.79 | — | Cmn | 075896100 |
| CACC | CREDIT ACCEP CORP MICH | 8,956 | $3.961M | 0.0% | $446.73 | -1.4% | Cmn | 225310101 |
| KRO | KRONOS WORLDWIDE INC | 295,412 | $3.959M | 0.0% | $8.98 | +4.1% | Cmn | 50105F105 |
| WEX | WEX INC | 18,900 | $3.959M | 0.0% | $187.58 | +6.9% | Call | 96208T104 |
| TW | TRADEWEB MKTS INC | 85,358 | $3.956M | 0.0% | $41.74 | +3.3% | Cmn | 892672106 |
| VB | VANGUARD INDEX FDS | 23,853 | $3.951M | 0.0% | $165.64 | — | Cmn | 922908751 |
| — | INVITAE CORP | 244,633 | $3.946M | 0.0% | $15.61 | — | Cmn | 46185L103 |
| TXT | TEXTRON INC | 88,400 | $3.942M | 0.0% | $48.67 | -5.6% | Put | 883203101 |
| — | PROSHARES TR | 103,475 | $3.94M | 0.0% | $44.88 | — | Cmn | 74347G309 |
| — | FITBIT INC | 599,600 | $3.939M | 0.0% | $6.26 | — | Call | 33812L102 |
| FIS | FIDELITY NATL INFORMATION SV | 28,300 | $3.936M | 0.0% | $103.67 | +14.4% | Call | 31620M106 |
| ICHR | ICHOR HOLDINGS | 118,300 | $3.936M | 0.0% | $29.80 | 0.0% | Put | G4740B105 |
| TDTT | FLEXSHARES TR | 159,233 | $3.935M | 0.0% | $24.66 | — | Cmn | 33939L506 |
| — | SANDERSON FARMS INC | 22,300 | $3.93M | 0.0% | $144.50 | — | Call | 800013104 |
| HP | HELMERICH & PAYNE INC | 86,500 | $3.93M | 0.0% | $41.64 | -3.7% | Put | 423452101 |
| KRNT | KORNIT DIGITAL LTD | 114,800 | $3.93M | 0.0% | $29.57 | +12.1% | Put | M6372Q113 |
| PRAA | PRA GROUP INC | 108,243 | $3.929M | 0.0% | $30.00 | +18.0% | Cmn | 69354N106 |
| OC | OWENS CORNING NEW | 60,200 | $3.92M | 0.0% | $57.36 | +11.6% | Put | 690742101 |
| USNA | USANA HEALTH SCIENCES INC | 49,888 | $3.919M | 0.0% | $81.21 | -9.3% | Cmn | 90328M107 |
| ISCG | ISHARES TR | 18,485 | $3.918M | 0.0% | $211.96 | — | Cmn | 464288604 |
| GUNR | FLEXSHARES TR | 116,828 | $3.917M | 0.0% | $33.53 | — | Cmn | 33939L407 |
| VYX | NCR CORP NEW | 111,400 | $3.917M | 0.0% | $17.71 | +9.9% | Put | 62886E108 |
| CRON | CRONOS GROUP INC | 510,266 | $3.913M | 0.0% | $8.56 | -10.6% | Cmn | 22717L101 |
| YUMC | YUM CHINA HLDGS INC | 81,430 | $3.91M | 0.0% | $43.42 | +2.4% | Cmn | 98850P109 |
| WGO | WINNEBAGO INDS INC | 73,800 | $3.91M | 0.0% | $37.66 | +24.2% | Call | 974637100 |
| — | GROUPON INC | 1,634,785 | $3.907M | 0.0% | $2.75 | — | Cmn | 399473107 |
| KBE | SPDR SERIES TRUST | 82,600 | $3.906M | 0.0% | $45.90 | — | Call | 78464A797 |
| SHY | ISHARES TR | 46,107 | $3.902M | 0.0% | $84.73 | — | Cmn | 464287457 |
| CATY | CATHAY GEN BANCORP | 102,503 | $3.9M | 0.0% | $29.10 | +1.8% | Cmn | 149150104 |
| — | HERTZ GLOBAL HLDGS INC | 247,466 | $3.898M | 0.0% | $16.83 | — | Cmn | 42806J106 |
| DBI | DESIGNER BRANDS INC | 247,379 | $3.894M | 0.0% | $17.23 | -16.5% | Cmn | 250565108 |
| VTI | VANGUARD INDEX FDS | 23,800 | $3.894M | 0.0% | $163.53 | — | Call | 922908769 |
| GME | GAMESTOP CORP NEW | 640,000 | $3.891M | 0.0% | $1.61 | -9.1% | Call | 36467W109 |
| ENR | ENERGIZER HLDGS INC NEW | 77,400 | $3.887M | 0.0% | $32.82 | +11.3% | Call | 29272W109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 211,038 | $3.881M | 0.0% | $24.31 | — | Cmn | 726503105 |
| CASY | CASEYS GEN STORES INC | 24,400 | $3.879M | 0.0% | $159.01 | 0.0% | Call | 147528103 |
| ZUMZ | ZUMIEZ INC | 112,290 | $3.879M | 0.0% | $24.16 | +30.9% | Cmn | 989817101 |
| — | DERMIRA INC | 255,772 | $3.878M | 0.0% | $8.58 | — | Cmn | 24983L104 |
| NNI | NELNET INC | 66,582 | $3.878M | 0.0% | $59.99 | +2.1% | Cmn | 64031N108 |
| SID | COMPANHIA SIDERURGICA NACION | 1,123,779 | $3.877M | 0.0% | $3.39 | — | Depository Receipt | 20440W105 |
| LX | LEXINFINTECH HLDGS LTD | 278,936 | $3.875M | 0.0% | $12.94 | — | Depository Receipt | 528877103 |
| — | WPX ENERGY INC | 282,000 | $3.875M | 0.0% | $14.76 | — | Put | 98212B103 |
| TECK | TECK RESOURCES LTD | 223,000 | $3.874M | 0.0% | $17.75 | -8.1% | Put | 878742204 |
| FCN | FTI CONSULTING INC | 35,012 | $3.874M | 0.0% | $107.46 | +1.7% | Cmn | 302941109 |
| EMB | ISHARES TR | 33,700 | $3.861M | 0.0% | $113.01 | — | Call | 464288281 |
| CHDN | CHURCHILL DOWNS INC | 28,139 | $3.861M | 0.0% | $43.05 | +47.8% | Cmn | 171484108 |
| PSMT | PRICESMART INC | 54,327 | $3.858M | 0.0% | $65.83 | 0.0% | Cmn | 741511109 |
| — | VEON LTD | 1,524,415 | $3.857M | 0.0% | $2.42 | — | Depository Receipt | 91822M106 |
| MAC | MACERICH CO | 143,200 | $3.855M | 0.0% | $35.07 | — | Put | 554382101 |
| IVE | ISHARES TR | 29,623 | $3.854M | 0.0% | $118.07 | — | Cmn | 464287408 |
| — | KEMET CORP | 142,400 | $3.852M | 0.0% | $17.77 | — | Call | 488360207 |
| — | CONSOL ENERGY INC NEW | 265,384 | $3.85M | 0.0% | $37.06 | — | Cmn | 20854L108 |
| NICE | NICE LTD | 24,800 | $3.848M | 0.0% | $145.50 | — | Put | 653656108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 64,500 | $3.846M | 0.0% | $45.32 | -0.8% | Call | 29664W105 |
| — | 58 COM INC | 59,400 | $3.845M | 0.0% | $56.11 | — | Put | 31680Q104 |
| CEMB | ISHARES INC | 74,049 | $3.835M | 0.0% | $51.19 | — | Cmn | 464286251 |
| JBLU | JETBLUE AWYS CORP | 204,700 | $3.832M | 0.0% | $18.26 | +1.8% | Call | 477143101 |
| — | THIRD PT REINS LTD | 364,171 | $3.831M | 0.0% | $10.24 | — | Cmn | G8827U100 |
| YCS | PROSHARES TR II | 50,160 | $3.83M | 0.0% | $73.72 | — | Cmn | 74347W569 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 68,834 | $3.83M | 0.0% | $53.22 | — | Cmn | 33737J174 |
| CE | CELANESE CORP DEL | 31,100 | $3.829M | 0.0% | — | — | Call | 150870103 |
| DSSI | DIAMOND S SHIPPING INC | 228,543 | $3.826M | 0.0% | $13.86 | — | Cmn | Y20676105 |
| — | CRESCENT PT ENERGY CORP | 854,578 | $3.819M | 0.0% | $4.14 | — | Cmn | 22576C101 |
| PPC | PILGRIMS PRIDE CORP NEW | 116,700 | $3.818M | 0.0% | $23.75 | +31.0% | Call | 72147K108 |
| — | CLOVIS ONCOLOGY INC | 365,500 | $3.81M | 0.0% | $29.92 | — | Call | 189464100 |
| — | PROSHARES TR | 153,200 | $3.809M | 0.0% | $24.87 | — | Put | 74347B383 |
| WAB | WABTEC CORP | 48,800 | $3.797M | 0.0% | $70.42 | +1.3% | Call | 929740108 |
| BWA | BORGWARNER INC | 87,500 | $3.796M | 0.0% | $33.19 | +0.4% | Put | 099724106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 41,609 | $3.791M | 0.0% | $104.07 | -6.8% | Cmn | 558868105 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 47,575 | $3.791M | 0.0% | $78.84 | — | Cmn | 46138E172 |
| ITA | ISHARES TR | 17,068 | $3.79M | 0.0% | $222.05 | — | Cmn | 464288760 |
| PCAR | PACCAR INC | 47,900 | $3.789M | 0.0% | $35.53 | +14.3% | Call | 693718108 |
| UBS | UBS GROUP AG | 301,080 | $3.788M | 0.0% | $13.12 | -9.4% | Cmn | H42097107 |
| VOO | VANGUARD INDEX FDS | 12,800 | $3.786M | 0.0% | $295.80 | — | Put | 922908363 |
| AMP | AMERIPRISE FINL INC | 22,700 | $3.781M | 0.0% | $139.45 | 0.0% | Call | 03076C106 |
| MED | MEDIFAST INC | 34,500 | $3.781M | 0.0% | $108.84 | -25.4% | Put | 58470H101 |
| BBD | BANCO BRADESCO S A | 422,229 | $3.779M | 0.0% | $8.15 | — | Depository Receipt | 059460303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 166,200 | $3.779M | 0.0% | $26.15 | — | Call | G5480U104 |
| NTCT | NETSCOUT SYS INC | 156,937 | $3.778M | 0.0% | $25.09 | -5.8% | Cmn | 64115T104 |
| — | JUNIPER NETWORKS INC | 153,400 | $3.778M | 0.0% | $26.87 | — | Call | 48203R104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 49,785 | $3.777M | 0.0% | $76.44 | — | Cmn | 45781V101 |
| — | HANESBRANDS INC | 254,300 | $3.776M | 0.0% | $15.20 | — | Put | 410345102 |
| URGN | UROGEN PHARMA LTD | 113,000 | $3.771M | 0.0% | $54.77 | -50.2% | Call | M96088105 |
| CTRA | CABOT OIL & GAS CORP | 216,600 | $3.771M | 0.0% | $14.45 | -9.5% | Put | 127097103 |
| — | ETFIS SER TR I | 162,190 | $3.77M | 0.0% | $23.14 | — | Cmn | 26923G830 |
| BCS | BARCLAYS PLC | 395,800 | $3.768M | 0.0% | $9.27 | — | Call | 06738E204 |
| — | TECHTARGET INC | 144,107 | $3.761M | 0.0% | $21.64 | — | Cmn | 87874R100 |
| — | DIREXION SHS ETF TR | 67,400 | $3.754M | 0.0% | $75.90 | — | Put | 25460E174 |
| DDD | 3-D SYS CORP DEL | 428,700 | $3.751M | 0.0% | — | — | Call | 88554D205 |
| LW | LAMB WESTON HLDGS INC | 43,600 | $3.751M | 0.0% | $72.71 | +0.6% | Put | 513272104 |
| XHB | SPDR SERIES TRUST | 82,299 | $3.745M | 0.0% | $39.30 | — | Cmn | 78464A888 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,400 | $3.745M | 0.0% | $67.88 | -0.2% | Put | 538034109 |
| HEI | HEICO CORP NEW | 32,800 | $3.744M | 0.0% | $126.22 | -2.5% | Call | 422806109 |
| — | SEASPAN CORP | 263,500 | $3.744M | 0.0% | $10.67 | — | Put | Y75638109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,600 | $3.743M | 0.0% | $42.01 | +24.6% | Call | 416515104 |
| PCG | PG&E CORP | 344,076 | $3.74M | 0.0% | $20.06 | -57.8% | Cmn | 69331C108 |
| — | HOLLYFRONTIER CORP | 73,700 | $3.737M | 0.0% | $51.92 | — | Put | 436106108 |
| — | ZUORA INC | 260,700 | $3.736M | 0.0% | $14.79 | — | Call | 98983V106 |
| MAT | MATTEL INC | 275,600 | $3.734M | 0.0% | $12.04 | -1.5% | Call | 577081102 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 108,084 | $3.734M | 0.0% | $35.57 | — | Cmn | 46138E107 |
| EPAM | EPAM SYS INC | 17,600 | $3.734M | 0.0% | $192.22 | +2.4% | Call | 29414B104 |
| VECO | VEECO INSTRS INC DEL | 254,300 | $3.734M | 0.0% | $12.30 | +10.7% | Put | 922417100 |
| APLE | APPLE HOSPITALITY REIT INC | 229,615 | $3.732M | 0.0% | $16.68 | — | Cmn | 03784Y200 |
| CALM | CAL MAINE FOODS INC | 87,200 | $3.728M | 0.0% | $33.02 | -2.0% | Put | 128030202 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 212,400 | $3.725M | 0.0% | $22.12 | — | Call | 03938L203 |
| YETI | YETI HLDGS INC | 107,000 | $3.721M | 0.0% | $24.26 | +29.9% | Call | 98585X104 |
| KOP | KOPPERS HOLDINGS INC | 97,297 | $3.719M | 0.0% | $28.99 | +17.4% | Cmn | 50060P106 |
| — | NIELSEN HLDGS PLC | 183,100 | $3.717M | 0.0% | $22.53 | — | Call | G6518L108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 92,500 | $3.716M | 0.0% | $41.52 | -3.6% | Put | 238337109 |
| POWL | POWELL INDS INC | 75,812 | $3.714M | 0.0% | $31.58 | +15.4% | Cmn | 739128106 |
| — | PROSHARES TR II | 305,300 | $3.709M | 0.0% | $17.02 | — | Put | 74347W668 |
| — | FORESCOUT TECHNOLOGIES INC | 113,059 | $3.708M | 0.0% | $33.27 | — | Cmn | 34553D101 |
| — | CONTINENTAL RESOURCES INC | 107,900 | $3.701M | 0.0% | $40.72 | — | Call | 212015101 |
| — | CHINA MOBILE LIMITED | 87,500 | $3.699M | 0.0% | $42.64 | — | Call | 16941M109 |
| STM | STMICROELECTRONICS N V | 137,300 | $3.695M | 0.0% | $20.52 | — | Put | 861012102 |
| IGIB | ISHARES TR | 63,687 | $3.693M | 0.0% | $57.99 | — | Cmn | 464288638 |
| AYI | ACUITY BRANDS INC | 26,751 | $3.692M | 0.0% | $127.15 | -0.9% | Cmn | 00508Y102 |
| ZD | J2 GLOBAL INC | 39,400 | $3.692M | 0.0% | $78.56 | +5.2% | Put | 48123V102 |
| PD | PAGERDUTY INC | 157,837 | $3.692M | 0.0% | $25.96 | -5.3% | Cmn | 69553P100 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 34,919 | $3.685M | 0.0% | $105.58 | — | Cmn | 46138G888 |
| CDP | CORPORATE OFFICE PPTYS TR | 125,240 | $3.68M | 0.0% | $27.00 | — | Cmn | 22002T108 |
| SCCO | SOUTHERN COPPER CORP | 86,600 | $3.679M | 0.0% | $27.70 | 0.0% | Call | 84265V105 |
| AXGN | AXOGEN INC | 205,548 | $3.677M | 0.0% | $16.31 | -9.4% | Cmn | 05463X106 |
| RWO | SPDR INDEX SHS FDS | 71,309 | $3.674M | 0.0% | $51.52 | — | Cmn | 78463X749 |
| SCHA | SCHWAB STRATEGIC TR | 48,491 | $3.668M | 0.0% | $73.95 | — | Cmn | 808524607 |
| SOXX | ISHARES TR | 14,600 | $3.666M | 0.0% | $218.61 | — | Call | 464287523 |
| — | STARS GROUP INC | 140,500 | $3.666M | 0.0% | $23.69 | — | Call | 85570W100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 156,700 | $3.659M | 0.0% | $20.02 | — | Put | 98980A105 |
| — | DIREXION SHS ETF TR | 650,847 | $3.658M | 0.0% | $6.12 | — | Cmn | 25490K133 |
| TXT | TEXTRON INC | 82,000 | $3.657M | 0.0% | $48.67 | -5.6% | Call | 883203101 |
| — | SINA CORP | 91,300 | $3.646M | 0.0% | $46.84 | — | Put | G81477104 |
| WAT | WATERS CORP | 15,600 | $3.645M | 0.0% | $190.18 | +16.1% | Put | 941848103 |
| CROX | CROCS INC | 87,000 | $3.644M | 0.0% | $29.13 | +19.9% | Call | 227046109 |
| — | FIRST MIDWEST BANCORP DEL | 157,686 | $3.636M | 0.0% | $22.74 | — | Cmn | 320867104 |
| SRG | SERITAGE GROWTH PPTYS | 90,603 | $3.631M | 0.0% | $39.51 | +7.2% | Cmn | 81752R100 |
| FRME | FIRST MERCHANTS CORP | 87,242 | $3.629M | 0.0% | $32.91 | -2.0% | Cmn | 320817109 |
| EMXC | ISHARES INC | 70,826 | $3.629M | 0.0% | $49.85 | — | Cmn | 46434G764 |
| TPC | TUTOR PERINI CORP | 282,094 | $3.628M | 0.0% | $15.74 | -2.1% | Cmn | 901109108 |
| IHI | ISHARES TR | 13,723 | $3.627M | 0.0% | $264.30 | — | Cmn | 464288810 |
| JOUT | JOHNSON OUTDOORS INC | 47,270 | $3.625M | 0.0% | $70.18 | -6.8% | Cmn | 479167108 |
| EWP | ISHARES INC | 125,359 | $3.625M | 0.0% | $27.84 | — | Cmn | 464286764 |
| — | CANTEL MEDICAL CORP | 51,112 | $3.624M | 0.0% | $74.13 | — | Cmn | 138098108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 60,004 | $3.622M | 0.0% | $55.66 | — | Cmn | 33734X192 |
| CTMX | CYTOMX THERAPEUTICS INC | 435,569 | $3.619M | 0.0% | $8.41 | -19.8% | Cmn | 23284F105 |
| DOV | DOVER CORP | 31,400 | $3.619M | 0.0% | $86.10 | +14.3% | Put | 260003108 |
| — | MASONITE INTL CORP NEW | 50,097 | $3.618M | 0.0% | $68.10 | — | Cmn | 575385109 |
| STNE | STONECO LTD | 90,600 | $3.614M | 0.0% | $29.47 | — | Call | G85158106 |
| QEFA | SPDR INDEX SHS FDS | 53,998 | $3.607M | 0.0% | $65.14 | — | Cmn | 78463X434 |
| EWO | ISHARES INC | 173,301 | $3.605M | 0.0% | $20.29 | — | Cmn | 464286202 |
| — | AMERICA MOVIL SAB DE CV | 225,100 | $3.602M | 0.0% | $15.33 | — | Call | 02364W105 |
| SAFT | SAFETY INS GROUP INC | 38,933 | $3.602M | 0.0% | $96.15 | +1.4% | Cmn | 78648T100 |
| HL | HECLA MNG CO | 1,060,100 | $3.594M | 0.0% | $1.92 | +24.2% | Call | 422704106 |
| AR | ANTERO RES CORP | 1,258,750 | $3.588M | 0.0% | $9.95 | -74.3% | Cmn | 03674X106 |
| AUDC | AUDIOCODES LTD | 139,600 | $3.586M | 0.0% | $15.31 | +22.2% | Put | M15342104 |
| PLD | PROLOGIS INC | 40,200 | $3.583M | 0.0% | $71.33 | +4.7% | Put | 74340W103 |
| CVE | CENOVUS ENERGY INC | 352,900 | $3.582M | 0.0% | $7.91 | +1.7% | Put | 15135U109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 57,914 | $3.578M | 0.0% | $89.25 | -30.5% | Cmn | 29251M106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 143,999 | $3.575M | 0.0% | $29.85 | -22.3% | Cmn | 71742Q106 |
| HUYA | HUYA INC | 199,000 | $3.572M | 0.0% | $23.37 | — | Put | 44852D108 |
| VKTX | VIKING THERAPEUTICS INC | 444,800 | $3.567M | 0.0% | — | — | Call | 92686J106 |
| OII | OCEANEERING INTL INC | 239,238 | $3.567M | 0.0% | $16.79 | -17.2% | Cmn | 675232102 |
| — | AMERICAN NATL INS CO | 30,252 | $3.56M | 0.0% | $120.06 | — | Cmn | 028591105 |
| EXLS | EXLSERVICE HOLDINGS INC | 51,217 | $3.558M | 0.0% | $13.68 | 0.0% | Cmn | 302081104 |
| — | CELESTICA INC | 430,014 | $3.557M | 0.0% | $8.32 | — | Cmn | 15101Q108 |
| OTTR | OTTER TAIL CORP | 69,354 | $3.557M | 0.0% | $42.35 | +3.2% | Cmn | 689648103 |
| CNA | CNA FINL CORP | 79,362 | $3.556M | 0.0% | $28.68 | +0.6% | Cmn | 126117100 |
| PICK | ISHARES INC | 119,497 | $3.553M | 0.0% | $28.33 | — | Cmn | 46434G848 |
| — | COOPER COS INC | 11,052 | $3.551M | 0.0% | $290.77 | — | Cmn | 216648402 |
| — | CABOT MICROELECTRONICS CORP | 24,600 | $3.55M | 0.0% | $132.00 | — | Put | 12709P103 |
| CBRE | CBRE GROUP INC | 57,828 | $3.544M | 0.0% | $44.98 | +23.1% | Cmn | 12504L109 |
| ONC | BEIGENE LTD | 21,375 | $3.543M | 0.0% | $165.75 | — | Depository Receipt | 07725L102 |
| — | CURO GROUP HLDGS CORP | 290,953 | $3.543M | 0.0% | $11.87 | — | Cmn | 23131L107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 91,584 | $3.538M | 0.0% | $29.96 | — | Cmn | 46137V142 |
| FTCHQ | FARFETCH LTD | 341,700 | $3.537M | 0.0% | $21.88 | -59.0% | Put | 30744W107 |
| CWI | SPDR INDEX SHS FDS | 137,055 | $3.532M | 0.0% | $30.42 | — | Cmn | 78463X848 |
| DEO | DIAGEO P L C | 20,900 | $3.52M | 0.0% | $163.72 | — | Put | 25243Q205 |
| EPOL | ISHARES TR | 166,999 | $3.52M | 0.0% | $21.41 | — | Cmn | 46429B606 |
| — | SPIRIT AIRLS INC | 87,300 | $3.519M | 0.0% | $41.94 | — | Call | 848577102 |
| IBP | INSTALLED BLDG PRODS INC | 51,096 | $3.519M | 0.0% | $50.79 | +22.4% | Cmn | 45780R101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 58,521 | $3.517M | 0.0% | $60.10 | — | Cmn | 33739Q408 |
| — | RATTLER MIDSTREAM LP | 197,525 | $3.514M | 0.0% | $19.37 | — | Cmn | 75419T103 |
| GH | GUARDANT HEALTH INC | 44,900 | $3.508M | 0.0% | $67.61 | +6.6% | Put | 40131M109 |
| SYY | SYSCO CORP | 41,000 | $3.507M | 0.0% | $59.22 | +15.7% | Put | 871829107 |
| — | PLURALSIGHT INC | 203,800 | $3.507M | 0.0% | $30.86 | — | Call | 72941B106 |
| — | ENLINK MIDSTREAM LLC | 571,834 | $3.505M | 0.0% | $7.44 | — | Cmn | 29336T100 |
| GH | GUARDANT HEALTH INC | 44,821 | $3.502M | 0.0% | $67.61 | +6.6% | Cmn | 40131M109 |
| DWM | WISDOMTREE TR | 65,469 | $3.501M | 0.0% | $52.60 | — | Cmn | 97717W703 |
| — | BROOKFIELD PROPERTY PARTRS L | 191,252 | $3.494M | 0.0% | $18.77 | — | Cmn | G16249107 |
| — | SPX FLOW INC | 71,447 | $3.492M | 0.0% | $48.88 | — | Cmn | 78469X107 |
| — | LUMINEX CORP DEL | 150,695 | $3.49M | 0.0% | $22.13 | — | Cmn | 55027E102 |
| BHP | BHP GROUP LTD | 63,800 | $3.49M | 0.0% | $51.51 | — | Put | 088606108 |
| FCF | FIRST COMWLTH FINL CORP PA | 240,196 | $3.486M | 0.0% | $10.28 | +8.7% | Cmn | 319829107 |
| — | TATA MTRS LTD | 269,600 | $3.486M | 0.0% | $12.46 | — | Put | 876568502 |
| FE | FIRSTENERGY CORP | 71,700 | $3.485M | 0.0% | $27.22 | +36.2% | Put | 337932107 |
| CDW | CDW CORP | 24,400 | $3.485M | 0.0% | $91.15 | +34.8% | Put | 12514G108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 41,100 | $3.483M | 0.0% | $81.44 | 0.0% | Put | 008252108 |
| ON | ON SEMICONDUCTOR CORP | 142,600 | $3.477M | 0.0% | $21.19 | -0.3% | Put | 682189105 |
| SONO | SONOS INC | 222,600 | $3.477M | 0.0% | $13.35 | +4.4% | Put | 83570H108 |
| MGRC | MCGRATH RENTCORP | 45,406 | $3.475M | 0.0% | $53.20 | +36.4% | Cmn | 580589109 |
| CEVA | CEVA INC | 128,814 | $3.473M | 0.0% | $30.93 | -11.7% | Cmn | 157210105 |
| FLEX | FLEX LTD | 274,900 | $3.469M | 0.0% | $9.18 | -6.1% | Call | Y2573F102 |
| BILI | BILIBILI INC | 186,000 | $3.463M | 0.0% | $18.29 | — | Put | 090040106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 63,500 | $3.457M | 0.0% | $39.35 | — | Put | G11196105 |
| EWJ | ISHARES INC | 58,300 | $3.454M | 0.0% | $58.28 | — | Call | 46434G822 |
| WGO | WINNEBAGO INDS INC | 65,200 | $3.454M | 0.0% | $37.66 | +24.2% | Put | 974637100 |
| SFM | SPROUTS FMRS MKT INC | 178,200 | $3.448M | 0.0% | $19.70 | -1.7% | Call | 85208M102 |
| CBU | COMMUNITY BK SYS INC | 48,611 | $3.448M | 0.0% | $44.18 | +25.8% | Cmn | 203607106 |
| PFS | PROVIDENT FINL SVCS INC | 139,833 | $3.447M | 0.0% | $17.77 | +0.7% | Cmn | 74386T105 |
| BKF | ISHARES INC | 76,069 | $3.447M | 0.0% | $43.28 | — | Cmn | 464286657 |
| HUYA | HUYA INC | 191,800 | $3.443M | 0.0% | $23.37 | — | Call | 44852D108 |
| XLC | SELECT SECTOR SPDR TR | 64,200 | $3.443M | 0.0% | $43.83 | — | Call | 81369Y852 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 212,000 | $3.441M | 0.0% | $35.50 | — | Put | 399909100 |
| WING | WINGSTOP INC | 39,900 | $3.441M | 0.0% | $73.54 | +12.9% | Put | 974155103 |
| LOGI | LOGITECH INTL S A | 72,900 | $3.438M | 0.0% | $35.68 | +9.2% | Call | H50430232 |
| FDS | FACTSET RESH SYS INC | 12,800 | $3.434M | 0.0% | $241.75 | +0.2% | Put | 303075105 |
| AGYS | AGILYSYS INC | 134,967 | $3.43M | 0.0% | $25.33 | -0.1% | Cmn | 00847J105 |
| — | KELLOGG CO | 49,586 | $3.429M | 0.0% | $45.00 | +7.9% | Cmn | 487836108 |
| DGX | QUEST DIAGNOSTICS INC | 32,094 | $3.427M | 0.0% | $89.27 | +3.5% | Cmn | 74834L100 |
| BILI | BILIBILI INC | 183,800 | $3.422M | 0.0% | $18.29 | — | Call | 090040106 |
| — | G1 THERAPEUTICS INC | 129,376 | $3.419M | 0.0% | $25.38 | — | Cmn | 3621LQ109 |
| XLU | SELECT SECTOR SPDR TR | 52,757 | $3.409M | 0.0% | $53.85 | — | Cmn | 81369Y886 |
| OSK | OSHKOSH CORP | 35,962 | $3.404M | 0.0% | $69.38 | +12.1% | Cmn | 688239201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,800 | $3.404M | 0.0% | $139.90 | -2.7% | Call | G50871105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 81,003 | $3.402M | 0.0% | $39.05 | — | Cmn | 301505707 |
| CSTE | CAESARSTONE LTD | 225,655 | $3.401M | 0.0% | $14.90 | +1.2% | Cmn | M20598104 |
| — | AARONS INC | 59,500 | $3.398M | 0.0% | $57.08 | — | Put | 002535300 |
| RUN | SUNRUN INC | 246,000 | $3.397M | 0.0% | $17.46 | -14.6% | Put | 86771W105 |
| DXJ | WISDOMTREE TR | 63,100 | $3.394M | 0.0% | $53.77 | — | Put | 97717W851 |
| MMIN | INDEXIQ ACTIVE ETF TR | 129,011 | $3.392M | 0.0% | $26.36 | — | Cmn | 45409F843 |
| ANF | ABERCROMBIE & FITCH CO | 196,200 | $3.392M | 0.0% | $16.66 | -3.0% | Call | 002896207 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17,300 | $3.391M | 0.0% | $189.29 | +0.1% | Put | G7496G103 |
| EVH | EVOLENT HEALTH INC | 374,581 | $3.39M | 0.0% | $7.97 | +2.0% | Cmn | 30050B101 |
| PBI | PITNEY BOWES INC | 840,637 | $3.388M | 0.0% | $7.32 | -37.3% | Cmn | 724479100 |
| EDC | DIREXION SHS ETF TR | 37,803 | $3.38M | 0.0% | $68.98 | — | Cmn | 25490K281 |
| — | VONAGE HLDGS CORP | 455,800 | $3.377M | 0.0% | $11.14 | — | Put | 92886T201 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 148,500 | $3.377M | 0.0% | $26.15 | — | Put | G5480U104 |
| CMPR | CIMPRESS PLC | 26,851 | $3.377M | 0.0% | $129.96 | 0.0% | Cmn | G2143T103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 225,500 | $3.376M | 0.0% | $9.38 | +3.3% | Call | G4863A108 |
| — | FRONTLINE LTD | 262,300 | $3.373M | 0.0% | $8.62 | — | Put | G3682E192 |
| — | CONNS INC | 272,200 | $3.373M | 0.0% | $18.19 | — | Put | 208242107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 122,300 | $3.372M | 0.0% | $28.33 | — | Call | 049164205 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 419,738 | $3.37M | 0.0% | $6.18 | +14.3% | Cmn | 84920Y106 |
| — | DIREXION SHS ETF TR | 192,300 | $3.365M | 0.0% | $21.33 | — | Call | 25459W888 |
| JKS | JINKOSOLAR HLDG CO LTD | 149,309 | $3.358M | 0.0% | $20.71 | — | Depository Receipt | 47759T100 |
| — | FORTUNA SILVER MINES INC | 822,157 | $3.354M | 0.0% | $3.14 | — | Cmn | 349915108 |
| — | AURORA CANNABIS INC | 1,553,000 | $3.354M | 0.0% | $2.82 | — | Call | 05156X108 |
| — | JPMORGAN CHASE & CO | 153,800 | $3.354M | 0.0% | $25.75 | — | Call | 46625H365 |
| OCFC | OCEANFIRST FINL CORP | 131,269 | $3.353M | 0.0% | $19.51 | -5.3% | Cmn | 675234108 |
| — | DIREXION SHS ETF TR | 191,622 | $3.353M | 0.0% | $21.33 | — | Cmn | 25459W888 |
| FORR | FORRESTER RESH INC | 80,178 | $3.343M | 0.0% | $44.23 | -15.7% | Cmn | 346563109 |
| NDAQ | NASDAQ INC | 31,200 | $3.342M | 0.0% | $31.08 | +0.4% | Call | 631103108 |
| BIL | SPDR SERIES TRUST | 36,513 | $3.338M | 0.0% | $91.59 | — | Cmn | 78468R663 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 209,900 | $3.329M | 0.0% | $12.69 | +3.4% | Call | 42824C109 |
| — | INFINERA CORPORATION | 419,100 | $3.328M | 0.0% | $7.53 | — | Call | 45667G103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 79,186 | $3.326M | 0.0% | $29.48 | +4.6% | Cmn | 808541106 |
| IWL | ISHARES TR | 44,256 | $3.325M | 0.0% | $75.13 | — | Cmn | 464289446 |
| JKS | JINKOSOLAR HLDG CO LTD | 147,500 | $3.317M | 0.0% | $20.71 | — | Call | 47759T100 |
| UVE | UNIVERSAL INS HLDGS INC | 118,484 | $3.317M | 0.0% | $27.74 | +4.3% | Cmn | 91359V107 |
| PCTY | PAYLOCITY HLDG CORP | 27,449 | $3.316M | 0.0% | $75.82 | +44.4% | Cmn | 70438V106 |
| NYT | NEW YORK TIMES CO | 103,000 | $3.314M | 0.0% | $29.30 | +0.1% | Put | 650111107 |
| HLI | HOULIHAN LOKEY INC | 67,719 | $3.309M | 0.0% | $40.71 | +2.9% | Cmn | 441593100 |
| EQR | EQUITY RESIDENTIAL | 40,800 | $3.302M | 0.0% | $51.57 | +30.0% | Call | 29476L107 |
| DEO | DIAGEO P L C | 19,600 | $3.301M | 0.0% | $163.72 | — | Call | 25243Q205 |
| REAL | THE REALREAL INC | 175,100 | $3.301M | 0.0% | $24.53 | -22.0% | Put | 88339P101 |
| SCL | STEPAN CO | 32,155 | $3.294M | 0.0% | $97.44 | 0.0% | Cmn | 858586100 |
| HIW | HIGHWOODS PPTYS INC | 67,287 | $3.291M | 0.0% | $43.49 | — | Cmn | 431284108 |
| — | CUTERA INC | 91,691 | $3.283M | 0.0% | $29.23 | — | Cmn | 232109108 |
| — | NEW SR INVT GROUP INC | 428,566 | $3.279M | 0.0% | $8.23 | — | Cmn | 648691103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 136,178 | $3.276M | 0.0% | $18.21 | +23.3% | Cmn | M87915274 |
| PRSU | VIAD CORP | 48,536 | $3.276M | 0.0% | $61.01 | +5.8% | Cmn | 92552R406 |
| RMR | RMR GROUP INC | 71,744 | $3.274M | 0.0% | $29.96 | -13.6% | Cmn | 74967R106 |
| KBE | SPDR SERIES TRUST | 69,239 | $3.274M | 0.0% | $45.90 | — | Cmn | 78464A797 |
| EDIT | EDITAS MEDICINE INC | 110,500 | $3.272M | 0.0% | $25.15 | -0.7% | Call | 28106W103 |
| — | PRECISION BIOSCIENCES INC | 235,389 | $3.27M | 0.0% | $14.24 | — | Cmn | 74019P108 |
| KGC | KINROSS GOLD CORP | 689,400 | $3.268M | 0.0% | $4.19 | +7.7% | Call | 496902404 |
| SXT | SENSIENT TECHNOLOGIES CORP | 49,448 | $3.268M | 0.0% | $64.45 | -0.7% | Cmn | 81725T100 |
| CSL | CARLISLE COS INC | 20,184 | $3.267M | 0.0% | $123.55 | +15.8% | Cmn | 142339100 |
| HOPE | HOPE BANCORP INC | 219,769 | $3.265M | 0.0% | $14.33 | +1.3% | Cmn | 43940T109 |
| ESGG | FLEXSHARES TR | 30,266 | $3.265M | 0.0% | $99.55 | — | Cmn | 33939L688 |
| DDOG | DATADOG INC | 86,400 | $3.264M | 0.0% | $35.06 | +2.6% | Put | 23804L103 |
| — | DIREXION SHS ETF TR | 92,900 | $3.264M | 0.0% | $38.91 | — | Call | 25460E125 |
| USPX | FRANKLIN TEMPLETON ETF TR | 97,086 | $3.262M | 0.0% | $33.60 | — | Cmn | 35473P405 |
| SMPL | SIMPLY GOOD FOODS CO | 114,094 | $3.256M | 0.0% | $19.67 | +34.0% | Cmn | 82900L102 |
| IBDR | ISHARES TR | 127,351 | $3.256M | 0.0% | $25.52 | — | Cmn | 46435GAA0 |
| BAC | BANK AMER CORP | 92,232 | $3.248M | 0.0% | $23.97 | +15.9% | Cmn | 060505104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 36,300 | $3.247M | 0.0% | $49.88 | +5.2% | Call | 754730109 |
| SGI | TEMPUR SEALY INTL INC | 37,300 | $3.247M | 0.0% | $20.39 | +2.5% | Put | 88023U101 |
| — | DERMIRA INC | 3,500,000 | $3.246M | 0.0% | $0.83 | — | Bond | 24983LAB0 |
| HDB | HDFC BANK LTD | 51,200 | $3.245M | 0.0% | $65.07 | — | Call | 40415F101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,700,000 | $3.238M | 0.0% | $1.28 | — | Bond | 74365AAD3 |
| FVD | FIRST TR VALUE LINE DIVID IN | 89,857 | $3.238M | 0.0% | $35.51 | — | Cmn | 33734H106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 459,093 | $3.236M | 0.0% | $9.44 | +5.2% | Cmn | 74366E102 |
| — | CHICOS FAS INC | 849,449 | $3.236M | 0.0% | $3.89 | — | Cmn | 168615102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 579,555 | $3.234M | 0.0% | $5.52 | — | Depository Receipt | 05946K101 |
| LGIH | LGI HOMES INC | 45,700 | $3.229M | 0.0% | $76.09 | 0.0% | Put | 50187T106 |
| NRG | NRG ENERGY INC | 81,200 | $3.228M | 0.0% | $31.43 | +4.9% | Put | 629377508 |
| WY | WEYERHAEUSER CO | 106,800 | $3.225M | 0.0% | $20.97 | +10.2% | Put | 962166104 |
| PII | POLARIS INC | 31,700 | $3.224M | 0.0% | $88.87 | +9.2% | Call | 731068102 |
| GPRE | GREEN PLAINS INC | 208,854 | $3.223M | 0.0% | $17.50 | -22.3% | Cmn | 393222104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,200 | $3.219M | 0.0% | $105.09 | +2.8% | Call | 030420103 |
| — | VIPER ENERGY PARTNERS LP | 130,500 | $3.218M | 0.0% | $27.33 | — | Call | 92763M105 |
| TBBK | BANCORP INC DEL | 247,814 | $3.214M | 0.0% | $9.65 | +16.2% | Cmn | 05969A105 |
| HUN | HUNTSMAN CORP | 133,000 | $3.213M | 0.0% | $21.38 | +8.4% | Put | 447011107 |
| DXJ | WISDOMTREE TR | 59,700 | $3.211M | 0.0% | $53.77 | — | Call | 97717W851 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 45,700 | $3.207M | 0.0% | $71.90 | — | Put | 46090N103 |
| — | BARCLAYS BK PLC | 212,048 | $3.206M | 0.0% | $19.45 | — | Cmn | 06746P621 |
| PLNT | PLANET FITNESS INC | 42,884 | $3.203M | 0.0% | $65.23 | +3.3% | Cmn | 72703H101 |
| IMO | IMPERIAL OIL LTD | 120,759 | $3.196M | 0.0% | $23.97 | -11.1% | Cmn | 453038408 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 68,820 | $3.196M | 0.0% | $45.64 | — | Cmn | G16258108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 38,400 | $3.195M | 0.0% | $31.10 | +1.8% | Call | 136069101 |
| — | CONTINENTAL RESOURCES INC | 93,100 | $3.193M | 0.0% | $40.72 | — | Put | 212015101 |
| WAL | WESTERN ALLIANCE BANCORP | 55,900 | $3.186M | 0.0% | $46.94 | -4.7% | Call | 957638109 |
| — | VANECK VECTORS ETF TRUST | 127,500 | $3.184M | 0.0% | $24.97 | — | Call | 92189F403 |
| DORM | DORMAN PRODUCTS INC | 42,051 | $3.184M | 0.0% | $76.26 | -0.9% | Cmn | 258278100 |
| ESTC | ELASTIC N V | 49,500 | $3.183M | 0.0% | $75.16 | -2.5% | Call | N14506104 |
| TYL | TYLER TECHNOLOGIES INC | 10,600 | $3.18M | 0.0% | $217.02 | +28.3% | Call | 902252105 |
| HOLX | HOLOGIC INC | 60,900 | $3.18M | 0.0% | $49.03 | +1.5% | Call | 436440101 |
| JCI | JOHNSON CTLS INTL PLC | 78,105 | $3.18M | 0.0% | $32.71 | +13.4% | Cmn | G51502105 |
| — | AVALARA INC | 43,400 | $3.179M | 0.0% | $68.10 | — | Call | 05338G106 |
| — | WORLD WRESTLING ENTMT INC | 49,000 | $3.179M | 0.0% | $55.24 | — | Put | 98156Q108 |
| ARI | APOLLO COML REAL EST FIN INC | 173,604 | $3.175M | 0.0% | $18.29 | — | Cmn | 03762U105 |
| GPRO | GOPRO INC | 731,200 | $3.173M | 0.0% | $6.51 | -36.2% | Put | 38268T103 |
| UA | UNDER ARMOUR INC | 165,100 | $3.167M | 0.0% | $19.01 | -7.4% | Call | 904311206 |
| — | XPERI CORP | 171,045 | $3.165M | 0.0% | $22.50 | — | Cmn | 98421B100 |
| FBNC | FIRST BANCORP N C | 79,271 | $3.164M | 0.0% | $31.72 | +4.3% | Cmn | 318910106 |
| MINT | PIMCO ETF TR | 31,138 | $3.163M | 0.0% | $101.58 | — | Cmn | 72201R833 |
| GGB | GERDAU S A | 645,089 | $3.161M | 0.0% | $3.93 | — | Depository Receipt | 373737105 |
| GDDY | GODADDY INC | 46,500 | $3.158M | 0.0% | $69.90 | -5.4% | Put | 380237107 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 897,225 | $3.158M | 0.0% | $5.60 | — | Cmn | 17325E309 |
| DIM | WISDOMTREE TR | 48,048 | $3.158M | 0.0% | $65.73 | — | Cmn | 97717W778 |
| RGR | STURM RUGER & CO INC | 67,100 | $3.156M | 0.0% | $51.63 | -12.2% | Put | 864159108 |
| — | ISHARES TR | 128,454 | $3.156M | 0.0% | $24.53 | — | Cmn | 46432FAK3 |
| — | MCEWEN MNG INC | 2,480,008 | $3.151M | 0.0% | $1.68 | — | Cmn | 58039P107 |
| SNA | SNAP ON INC | 18,600 | $3.151M | 0.0% | $134.12 | +3.5% | Put | 833034101 |
| CASY | CASEYS GEN STORES INC | 19,800 | $3.148M | 0.0% | $159.01 | 0.0% | Put | 147528103 |
| BWZ | SPDR SERIES TRUST | 101,863 | $3.144M | 0.0% | $30.64 | — | Cmn | 78464A334 |
| JCI | JOHNSON CTLS INTL PLC | 77,200 | $3.143M | 0.0% | $32.71 | +13.4% | Put | G51502105 |
| BIGGQ | BIG LOTS INC | 109,400 | $3.142M | 0.0% | $30.88 | -35.9% | Put | 089302103 |
| AG | FIRST MAJESTIC SILVER CORP | 256,265 | $3.142M | 0.0% | $6.24 | +66.3% | Cmn | 32076V103 |
| — | RESOURCE CAP CORP | 3,000,000 | $3.141M | 0.0% | $0.97 | — | Bond | 76120WAC8 |
| PIE | INVESCO EXCHNG TRADED FD TR | 163,884 | $3.138M | 0.0% | $18.12 | — | Cmn | 46138E867 |
| — | MARATHON OIL CORP | 230,900 | $3.136M | 0.0% | $13.77 | — | Put | 565849106 |
| — | EASTERLY GOVT PPTYS INC | 132,095 | $3.135M | 0.0% | $18.75 | — | Cmn | 27616P103 |
| KMB | KIMBERLY CLARK CORP | 22,765 | $3.131M | 0.0% | $93.97 | +15.8% | Cmn | 494368103 |
| GPRO | GOPRO INC | 720,500 | $3.127M | 0.0% | $6.51 | -36.2% | Call | 38268T103 |
| RLMD | RELMADA THERAPEUTICS INC | 80,166 | $3.126M | 0.0% | $28.22 | 0.0% | Cmn | 75955J402 |
| CAKE | CHEESECAKE FACTORY INC | 80,400 | $3.124M | 0.0% | $36.82 | -0.7% | Put | 163072101 |
| HTO | SJW GROUP | 43,933 | $3.122M | 0.0% | $59.41 | +18.9% | Cmn | 784305104 |
| — | WESTERN ASSET MTG CAP CORP | 302,110 | $3.121M | 0.0% | $9.56 | — | Cmn | 95790D105 |
| UBSI | UNITED BANKSHARES INC WEST V | 80,667 | $3.119M | 0.0% | $37.56 | +2.7% | Cmn | 909907107 |
| TDC | TERADATA CORP DEL | 116,400 | $3.116M | 0.0% | $35.57 | -21.8% | Put | 88076W103 |
| DDS | DILLARDS INC | 42,292 | $3.107M | 0.0% | $53.95 | 0.0% | Cmn | 254067101 |
| PPH | VANECK VECTORS ETF TRUST | 48,269 | $3.098M | 0.0% | $57.71 | — | Cmn | 92189F692 |
| AGO | ASSURED GUARANTY LTD | 63,100 | $3.093M | 0.0% | $38.97 | +10.2% | Call | G0585R106 |
| SLP | SIMULATIONS PLUS INC | 106,333 | $3.091M | 0.0% | $33.38 | -1.1% | Cmn | 829214105 |
| EWU | ISHARES TR | 90,600 | $3.089M | 0.0% | $32.32 | — | Put | 46435G334 |
| SPYV | SPDR SERIES TRUST | 88,416 | $3.087M | 0.0% | $31.96 | — | Cmn | 78464A508 |
| — | ACORDA THERAPEUTICS INC | 4,000,000 | $3.086M | 0.0% | $0.85 | — | Bond | 00484MAA4 |
| TWST | TWIST BIOSCIENCE CORP | 146,802 | $3.082M | 0.0% | $26.93 | -13.1% | Cmn | 90184D100 |
| — | JP MORGAN EXCHANGE TRADED FD | 118,902 | $3.081M | 0.0% | $24.71 | — | Cmn | 46641Q688 |
| — | ETF MANAGERS TR | 74,200 | $3.081M | 0.0% | $40.24 | — | Put | 26924G201 |
| — | PROSHARES TR | 136,695 | $3.081M | 0.0% | $31.72 | — | Cmn | 74347B276 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 81,848 | $3.078M | 0.0% | $35.45 | — | Cmn | 33737J117 |
| — | RAVEN INDS INC | 89,299 | $3.078M | 0.0% | $35.34 | — | Cmn | 754212108 |
| — | BRIGHAM MINERALS INC | 143,524 | $3.077M | 0.0% | $21.45 | — | Cmn | 10918L103 |
| — | KIMBALL INTL INC | 148,852 | $3.077M | 0.0% | $17.11 | — | Cmn | 494274103 |
| — | NEW YORK CMNTY BANCORP INC | 255,823 | $3.075M | 0.0% | $10.82 | — | Cmn | 649445103 |
| — | DIREXION SHS ETF TR | 110,882 | $3.074M | 0.0% | $36.36 | — | Cmn | 25460E133 |
| — | FORWARD AIR CORP | 43,951 | $3.074M | 0.0% | $69.94 | — | Cmn | 349853101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 20,924 | $3.063M | 0.0% | $141.77 | — | Cmn | 92206C599 |
| NVCR | NOVOCURE LTD | 36,300 | $3.059M | 0.0% | $70.13 | +15.1% | Put | G6674U108 |
| F | FORD MTR CO DEL | 328,369 | $3.054M | 0.0% | $7.21 | -7.3% | Cmn | 345370860 |
| — | ENCANA CORP | 651,200 | $3.054M | 0.0% | $5.04 | — | Put | 292505104 |
| WEC | WEC ENERGY GROUP INC | 33,100 | $3.053M | 0.0% | $73.50 | +1.8% | Call | 92939U106 |
| — | ISHARES TR | 118,451 | $3.051M | 0.0% | $25.77 | — | Cmn | 46435G789 |
| HSIC | HENRY SCHEIN INC | 45,700 | $3.049M | 0.0% | $66.14 | 0.0% | Put | 806407102 |
| ATHM | AUTOHOME INC | 38,092 | $3.048M | 0.0% | $80.02 | — | Depository Receipt | 05278C107 |
| XENE | XENON PHARMACEUTICALS INC | 232,265 | $3.045M | 0.0% | $11.32 | -7.1% | Cmn | 98420N105 |
| IONS | IONIS PHARMACEUTICALS INC | 50,400 | $3.045M | 0.0% | $60.33 | -1.2% | Call | 462222100 |
| FLR | FLUOR CORP NEW | 161,226 | $3.044M | 0.0% | $24.89 | -28.0% | Cmn | 343412102 |
| PATK | PATRICK INDS INC | 58,028 | $3.043M | 0.0% | $24.79 | +16.4% | Cmn | 703343103 |
| TAP | MOLSON COORS BREWING CO | 56,454 | $3.043M | 0.0% | $50.84 | -9.6% | Cmn | 60871R209 |
| — | QUIDEL CORP | 40,557 | $3.043M | 0.0% | $75.03 | — | Cmn | 74838J101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 263,960 | $3.041M | 0.0% | $5.43 | — | Cmn | 00773U108 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 23,530 | $3.041M | 0.0% | $125.20 | — | Cmn | 46138E149 |
| — | ADVISORSHARES TR | 30,458 | $3.04M | 0.0% | $99.45 | — | Cmn | 00768Y651 |
| WK | WORKIVA INC | 72,262 | $3.039M | 0.0% | $29.82 | +41.3% | Cmn | 98139A105 |
| — | HD SUPPLY HLDGS INC | 75,500 | $3.037M | 0.0% | $40.89 | — | Call | 40416M105 |
| — | PATTERN ENERGY GROUP INC | 3,000,000 | $3.035M | 0.0% | $1.01 | — | Bond | 70338PAB6 |
| IYZ | ISHARES TR | 101,554 | $3.034M | 0.0% | $29.67 | — | Cmn | 464287713 |
| FFBC | FIRST FINL BANCORP OH | 119,228 | $3.033M | 0.0% | $18.21 | +3.1% | Cmn | 320209109 |
| — | MESA AIR GROUP INC | 339,189 | $3.033M | 0.0% | $8.58 | — | Cmn | 590479135 |
| — | STAMPS COM INC | 36,260 | $3.028M | 0.0% | $85.96 | — | Cmn | 852857200 |
| FOX | FOX CORP | 83,166 | $3.027M | 0.0% | $32.22 | -4.4% | Cmn | 35137L204 |
| ASH | ASHLAND GLOBAL HLDGS INC | 39,500 | $3.023M | 0.0% | $67.74 | +0.6% | Call | 044186104 |
| CNXN | PC CONNECTION INC | 60,797 | $3.019M | 0.0% | $39.56 | +10.0% | Cmn | 69318J100 |
| HEFA | ISHARES TR | 98,882 | $3.017M | 0.0% | $30.51 | — | Cmn | 46434V803 |
| SOXL | DIREXION SHS ETF TR | 10,962 | $3.013M | 0.0% | $119.26 | — | Cmn | 25459W458 |
| CROX | CROCS INC | 71,900 | $3.012M | 0.0% | $29.13 | +19.9% | Put | 227046109 |
| ENVA | ENOVA INTL INC | 125,174 | $3.012M | 0.0% | $27.00 | -16.7% | Cmn | 29357K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 68,733 | $3.009M | 0.0% | $32.27 | — | Cmn | 531229870 |
| VCEL | VERICEL CORP | 172,938 | $3.009M | 0.0% | $16.60 | +2.5% | Cmn | 92346J108 |
| — | DIREXION SHS ETF TR | 226,900 | $3.006M | 0.0% | $20.61 | — | Call | 25460E885 |
| VNO | VORNADO RLTY TR | 45,200 | $3.006M | 0.0% | $65.35 | — | Call | 929042109 |
| EWM | ISHARES INC | 105,219 | $3M | 0.0% | $29.14 | — | Cmn | 46434G814 |
| — | FRONT YD RESIDENTIAL CORP | 243,000 | $2.999M | 0.0% | $12.38 | — | Put | 35904G107 |
| — | ONECONNECT FINL TECHNOLOGY C | 298,592 | $2.995M | 0.0% | $10.03 | — | Depository Receipt | 68248T105 |
| MTRN | MATERION CORP | 50,363 | $2.994M | 0.0% | $54.15 | +9.2% | Cmn | 576690101 |
| MCO | MOODYS CORP | 12,600 | $2.991M | 0.0% | $172.81 | +22.2% | Call | 615369105 |
| NVST | ENVISTA HLDGS CORP | 100,900 | $2.991M | 0.0% | $28.39 | +0.2% | Put | 29415F104 |
| — | QUOTIENT TECHNOLOGY INC | 302,888 | $2.987M | 0.0% | $8.49 | — | Cmn | 749119103 |
| WMK | WEIS MKTS INC | 73,615 | $2.98M | 0.0% | $36.03 | -5.9% | Cmn | 948849104 |
| BLD | TOPBUILD CORP | 28,900 | $2.979M | 0.0% | $78.69 | +32.2% | Put | 89055F103 |
| CATO | CATO CORP NEW | 171,199 | $2.979M | 0.0% | $12.76 | +2.7% | Cmn | 149205106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 120,039 | $2.977M | 0.0% | $24.80 | — | Cmn | 46138J817 |
| H | HYATT HOTELS CORP | 33,123 | $2.971M | 0.0% | $74.19 | +3.4% | Cmn | 448579102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 25,559 | $2.965M | 0.0% | $108.96 | — | Cmn | 46137V316 |
| HRB | BLOCK H & R INC | 126,200 | $2.963M | 0.0% | $19.47 | -2.8% | Call | 093671105 |
| JLL | JONES LANG LASALLE INC | 17,000 | $2.96M | 0.0% | $139.19 | +12.8% | Put | 48020Q107 |
| HRB | BLOCK H & R INC | 126,000 | $2.958M | 0.0% | $19.47 | -2.8% | Put | 093671105 |
| EXPD | EXPEDITORS INTL WASH INC | 37,900 | $2.957M | 0.0% | $66.28 | +4.9% | Call | 302130109 |
| CHGG | CHEGG INC | 78,000 | $2.957M | 0.0% | $39.11 | -10.5% | Put | 163092109 |
| VIAV | VIAVI SOLUTIONS INC | 196,800 | $2.952M | 0.0% | $9.97 | +50.2% | Call | 925550105 |
| — | LIONS GATE ENTMNT CORP | 276,700 | $2.95M | 0.0% | $18.40 | — | Put | 535919401 |
| ESS | ESSEX PPTY TR INC | 9,800 | $2.948M | 0.0% | $250.50 | +1.3% | Put | 297178105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 119,600 | $2.947M | 0.0% | $21.45 | +11.7% | Put | 46269C102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 142,100 | $2.936M | 0.0% | $24.85 | -12.8% | Call | 01741R102 |
| DCO | DUCOMMUN INC DEL | 58,013 | $2.932M | 0.0% | $43.59 | +5.7% | Cmn | 264147109 |
| TX | TERNIUM SA | 133,171 | $2.93M | 0.0% | $22.00 | — | Depository Receipt | 880890108 |
| CDW | CDW CORP | 20,500 | $2.928M | 0.0% | $91.15 | +34.8% | Call | 12514G108 |
| FLR | FLUOR CORP NEW | 154,800 | $2.923M | 0.0% | $24.89 | -28.0% | Call | 343412102 |
| — | NEW RELIC INC | 3,000,000 | $2.923M | 0.0% | $0.95 | — | Bond | 64829BAB6 |
| — | LIVEPERSON INC | 78,900 | $2.919M | 0.0% | $36.99 | — | Put | 538146101 |
| — | TENNECO INC | 222,700 | $2.917M | 0.0% | $14.82 | — | Call | 880349105 |
| — | SEATTLE GENETICS INC | 25,500 | $2.914M | 0.0% | $74.09 | — | Put | 812578102 |
| FEZ | SPDR INDEX SHS FDS | 71,400 | $2.912M | 0.0% | $40.13 | — | Call | 78463X202 |
| BMI | BADGER METER INC | 44,827 | $2.911M | 0.0% | $48.81 | +15.7% | Cmn | 056525108 |
| PODD | INSULET CORP | 17,000 | $2.91M | 0.0% | $133.42 | +24.9% | Call | 45784P101 |
| — | PS BUSINESS PKS INC CALIF | 17,649 | $2.91M | 0.0% | $164.88 | — | Cmn | 69360J107 |
| — | NEW RELIC INC | 44,200 | $2.904M | 0.0% | $82.35 | — | Call | 64829B100 |
| CRL | CHARLES RIV LABS INTL INC | 19,000 | $2.902M | 0.0% | $138.46 | 0.0% | Call | 159864107 |
| — | BLUEPRINT MEDICINES CORP | 36,200 | $2.9M | 0.0% | $78.02 | — | Call | 09627Y109 |
| — | YAMANA GOLD INC | 733,400 | $2.897M | 0.0% | $2.66 | — | Call | 98462Y100 |
| IBDS | ISHARES TR | 111,249 | $2.894M | 0.0% | $26.01 | — | Cmn | 46435UAA9 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 71,460 | $2.894M | 0.0% | $35.76 | +4.3% | Cmn | 74112D101 |
| ATLC | ATLANTICUS HLDGS CORP | 321,020 | $2.893M | 0.0% | $3.73 | +112.0% | Cmn | 04914Y102 |
| FNDF | SCHWAB STRATEGIC TR | 99,994 | $2.892M | 0.0% | $28.82 | — | Cmn | 808524755 |
| RFV | INVESCO EXCHANGE TRADED FD T | 41,909 | $2.89M | 0.0% | $68.21 | — | Cmn | 46137V191 |
| — | CITY OFFICE REIT INC | 213,679 | $2.889M | 0.0% | $14.21 | — | Cmn | 178587101 |
| BPOP | POPULAR INC | 49,100 | $2.885M | 0.0% | $36.74 | +25.7% | Put | 733174700 |
| SEE | SEALED AIR CORP NEW | 72,400 | $2.884M | 0.0% | $37.59 | -6.1% | Call | 81211K100 |
| WU | WESTERN UN CO | 107,704 | $2.884M | 0.0% | $26.78 | — | Cmn | 959802109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,700 | $2.881M | 0.0% | $189.29 | +0.1% | Call | G7496G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47,400 | $2.88M | 0.0% | $42.01 | +24.6% | Put | 416515104 |
| — | DIREXION SHS ETF TR | 81,965 | $2.879M | 0.0% | $38.91 | — | Cmn | 25460E125 |
| NTRS | NORTHERN TR CORP | 27,100 | $2.879M | 0.0% | $84.53 | 0.0% | Call | 665859104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 76,585 | $2.876M | 0.0% | $29.21 | +2.4% | Cmn | 04911A107 |
| — | DIREXION SHS ETF TR | 511,300 | $2.874M | 0.0% | $6.12 | — | Put | 25490K133 |
| EWG | ISHARES INC | 97,700 | $2.872M | 0.0% | $29.40 | — | Put | 464286806 |
| CFG | CITIZENS FINL GROUP INC | 70,700 | $2.871M | 0.0% | $27.46 | +3.7% | Call | 174610105 |
| — | WISDOMTREE TR | 41,429 | $2.87M | 0.0% | $65.60 | — | Cmn | 97717W828 |
| — | INVESCO EXCHANGE TRADED FD T | 39,692 | $2.865M | 0.0% | $66.86 | — | Cmn | 46137V555 |
| — | SUNPOWER CORP | 366,580 | $2.859M | 0.0% | $10.25 | — | Cmn | 867652406 |
| SFBS | SERVISFIRST BANCSHARES INC | 75,847 | $2.858M | 0.0% | $30.20 | +6.5% | Cmn | 81768T108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 109,212 | $2.856M | 0.0% | $23.86 | — | Cmn | 35473P744 |
| TME | TENCENT MUSIC ENTMT GROUP | 243,300 | $2.856M | 0.0% | $14.53 | — | Call | 88034P109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 43,953 | $2.854M | 0.0% | $60.91 | — | Cmn | 33734Y109 |
| OSIS | OSI SYSTEMS INC | 28,300 | $2.851M | 0.0% | $108.01 | -8.5% | Put | 671044105 |
| — | TEEKAY LNG PARTNERS L P | 183,200 | $2.851M | 0.0% | $14.78 | — | Put | Y8564M105 |
| — | CARDTRONICS PLC | 63,800 | $2.849M | 0.0% | $29.93 | — | Put | G1991C105 |
| — | BLUEPRINT MEDICINES CORP | 35,500 | $2.844M | 0.0% | $78.02 | — | Put | 09627Y109 |
| — | SIBANYE STILLWATER | 286,150 | $2.841M | 0.0% | $8.51 | — | Depository Receipt | 825724206 |
| KDP | KEURIG DR PEPPER INC | 98,000 | $2.837M | 0.0% | $22.38 | +10.2% | Call | 49271V100 |
| WPC | W P CAREY INC | 35,400 | $2.833M | 0.0% | $79.48 | — | Put | 92936U109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,800 | $2.832M | 0.0% | $111.86 | 0.0% | Put | 40171V100 |
| — | DIREXION SHS ETF TR | 84,138 | $2.826M | 0.0% | $42.76 | — | Cmn | 25460E547 |
| — | AK STL HLDG CORP | 858,800 | $2.825M | 0.0% | $2.55 | — | Put | 001547108 |
| PDN | INVESCO EXCHNG TRADED FD TR | 88,403 | $2.825M | 0.0% | $29.22 | — | Cmn | 46138E735 |
| ASH | ASHLAND GLOBAL HLDGS INC | 36,900 | $2.824M | 0.0% | $67.74 | +0.6% | Put | 044186104 |
| R | RYDER SYS INC | 52,000 | $2.824M | 0.0% | $58.35 | -10.8% | Call | 783549108 |
| CPT | CAMDEN PPTY TR | 26,600 | $2.822M | 0.0% | $83.96 | +6.8% | Put | 133131102 |
| CPA | COPA HOLDINGS SA | 26,100 | $2.821M | 0.0% | $87.13 | +0.5% | Call | P31076105 |
| TUR | ISHARES INC | 104,100 | $2.82M | 0.0% | $25.82 | — | Put | 464286715 |
| — | HORIZON THERAPEUTICS PUB LTD | 77,900 | $2.82M | 0.0% | $31.76 | — | Call | G46188101 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 54,461 | $2.819M | 0.0% | $51.66 | — | Cmn | 46641Q878 |
| CPRT | COPART INC | 31,000 | $2.819M | 0.0% | $19.68 | +8.5% | Put | 217204106 |
| RPAY | REPAY HLDGS CORP | 192,453 | $2.819M | 0.0% | $12.17 | +14.7% | Cmn | 76029L100 |
| — | FIBROGEN INC | 65,700 | $2.818M | 0.0% | $45.24 | — | Put | 31572Q808 |
| IMCB | ISHARES TR | 13,437 | $2.816M | 0.0% | $193.70 | — | Cmn | 464288208 |
| MPT | MEDICAL PPTYS TRUST INC | 133,400 | $2.816M | 0.0% | $19.44 | — | Call | 58463J304 |
| HSTM | HEALTHSTREAM INC | 103,505 | $2.815M | 0.0% | $26.07 | +5.5% | Cmn | 42222N103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 261,500 | $2.814M | 0.0% | $12.06 | -21.1% | Call | 024061103 |
| LMAT | LEMAITRE VASCULAR INC | 78,080 | $2.807M | 0.0% | $30.96 | +4.9% | Cmn | 525558201 |
| — | PROSHARES TR | 119,400 | $2.806M | 0.0% | $23.50 | — | Call | 74347B243 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,000 | $2.805M | 0.0% | $86.80 | +1.0% | Call | 198516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,400 | $2.802M | 0.0% | $62.18 | +7.8% | Put | 127387108 |
| TRGP | TARGA RES CORP | 68,600 | $2.801M | 0.0% | $32.93 | +1.2% | Put | 87612G101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,500 | $2.796M | 0.0% | $51.97 | +15.0% | Put | 025932104 |
| EG | EVEREST RE GROUP LTD | 10,100 | $2.796M | 0.0% | $203.23 | +14.2% | Call | G3223R108 |
| — | EXANTAS CAP CORP | 236,754 | $2.796M | 0.0% | $10.49 | — | Cmn | 30068N105 |
| BTG | B2GOLD CORP | 696,847 | $2.795M | 0.0% | $2.29 | +23.4% | Cmn | 11777Q209 |
| — | M D C HLDGS INC | 73,262 | $2.795M | 0.0% | $37.05 | — | Cmn | 552676108 |
| WEN | WENDYS CO | 125,800 | $2.794M | 0.0% | $20.95 | +1.2% | Put | 95058W100 |
| ISTB | ISHARES TR | 55,430 | $2.794M | 0.0% | $50.43 | — | Cmn | 46432F859 |
| JHMD | JOHN HANCOCK ETF TRUST | 94,254 | $2.79M | 0.0% | $28.17 | — | Cmn | 47804J859 |
| URE | PROSHARES TR | 31,910 | $2.789M | 0.0% | $72.58 | — | Cmn | 74347X625 |
| SMOG | VANECK VECTORS ETF TRUST | 36,775 | $2.788M | 0.0% | $65.18 | — | Cmn | 92189F502 |
| — | FLY LEASING LTD | 142,088 | $2.785M | 0.0% | $18.49 | — | Depository Receipt | 34407D109 |
| — | ANSYS INC | 10,800 | $2.78M | 0.0% | $145.18 | — | Call | 03662Q105 |
| LDOS | LEIDOS HLDGS INC | 28,400 | $2.78M | 0.0% | $79.02 | +2.7% | Call | 525327102 |
| KCE | SPDR SERIES TRUST | 46,902 | $2.78M | 0.0% | $53.93 | — | Cmn | 78464A771 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38,100 | $2.777M | 0.0% | $75.72 | — | Put | 848574109 |
| IRM | IRON MTN INC NEW | 87,104 | $2.776M | 0.0% | $23.22 | +3.2% | Cmn | 46284V101 |
| OMER | OMEROS CORP | 196,900 | $2.774M | 0.0% | $17.96 | -18.5% | Call | 682143102 |
| — | AON PLC | 13,300 | $2.77M | 0.0% | $208.29 | — | Call | G0408V102 |
| AIZ | ASSURANT INC | 21,100 | $2.766M | 0.0% | — | — | Put | 04621X108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,853 | $2.766M | 0.0% | $198.85 | — | Cmn | 46137V233 |
| SRI | STONERIDGE INC | 94,147 | $2.761M | 0.0% | $30.07 | +2.4% | Cmn | 86183P102 |
| VNLA | JANUS DETROIT STR TR | 55,632 | $2.759M | 0.0% | $49.76 | — | Cmn | 47103U886 |
| EPAM | EPAM SYS INC | 13,000 | $2.758M | 0.0% | $192.22 | +2.4% | Put | 29414B104 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,200 | $2.754M | 0.0% | $138.49 | 0.0% | Call | 913903100 |
| NSIT | INSIGHT ENTERPRISES INC | 39,176 | $2.754M | 0.0% | $52.87 | +19.2% | Cmn | 45765U103 |
| — | GCP APPLIED TECHNOLOGIES INC | 121,228 | $2.753M | 0.0% | $25.68 | — | Cmn | 36164Y101 |
| — | JACOBS ENGR GROUP INC | 30,600 | $2.749M | 0.0% | $59.47 | — | Call | 469814107 |
| — | WHITING PETE CORP NEW | 374,400 | $2.748M | 0.0% | $19.39 | — | Call | 966387409 |
| JACK | JACK IN THE BOX INC | 35,200 | $2.747M | 0.0% | $81.99 | +1.0% | Put | 466367109 |
| — | VISTA OUTDOOR INC | 366,941 | $2.745M | 0.0% | $7.72 | — | Cmn | 928377100 |
| CLDT | CHATHAM LODGING TR | 149,567 | $2.743M | 0.0% | $20.17 | — | Cmn | 16208T102 |
| FLTR | VANECK VECTORS ETF TRUST | 108,262 | $2.74M | 0.0% | $25.28 | — | Cmn | 92189F486 |
| ABBNY | ABB LTD | 113,600 | $2.737M | 0.0% | $22.82 | — | Call | 000375204 |
| USMV | ISHARES TR | 41,687 | $2.735M | 0.0% | $65.61 | — | Cmn | 46429B697 |
| — | AMC ENTMT HLDGS INC | 377,500 | $2.733M | 0.0% | $11.17 | — | Call | 00165C104 |
| AME | AMETEK INC NEW | 27,400 | $2.733M | 0.0% | $67.80 | +34.1% | Call | 031100100 |
| DBI | DESIGNER BRANDS INC | 173,500 | $2.731M | 0.0% | $17.23 | -16.5% | Put | 250565108 |
| JBL | JABIL INC | 66,057 | $2.73M | 0.0% | $27.64 | +34.8% | Cmn | 466313103 |
| EIX | EDISON INTL | 36,200 | $2.73M | 0.0% | $47.39 | +13.4% | Call | 281020107 |
| UDOW | PROSHARES TR | 22,000 | $2.73M | 0.0% | $87.86 | — | Put | 74347X823 |
| HRL | HORMEL FOODS CORP | 60,400 | $2.725M | 0.0% | $35.30 | +3.0% | Put | 440452100 |
| — | QIAGEN NV | 80,600 | $2.724M | 0.0% | $33.59 | — | Put | N72482123 |
| BDN | BRANDYWINE RLTY TR | 172,949 | $2.724M | 0.0% | $15.47 | — | Cmn | 105368203 |
| NPO | ENPRO INDS INC | 40,705 | $2.722M | 0.0% | $69.10 | -3.8% | Cmn | 29355X107 |
| — | HARBORONE BANCORP INC NEW | 247,610 | $2.721M | 0.0% | $10.07 | — | Cmn | 41165Y100 |
| CCS | CENTURY CMNTYS INC | 99,400 | $2.719M | 0.0% | $25.98 | +5.6% | Call | 156504300 |
| VRSK | VERISK ANALYTICS INC | 18,200 | $2.718M | 0.0% | $140.11 | +1.6% | Put | 92345Y106 |
| JOE | ST JOE CO | 136,901 | $2.715M | 0.0% | $18.06 | +2.6% | Cmn | 790148100 |
| SLAB | SILICON LABORATORIES INC | 23,400 | $2.714M | 0.0% | $96.39 | +13.8% | Put | 826919102 |
| — | UNITED STATES STL CORP NEW | 237,839 | $2.714M | 0.0% | $15.90 | — | Cmn | 912909108 |
| — | GLOBAL X FDS | 153,420 | $2.714M | 0.0% | $17.00 | — | Cmn | 37950E549 |
| MGNX | MACROGENICS INC | 249,531 | $2.714M | 0.0% | $14.55 | -31.9% | Cmn | 556099109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 19,500 | $2.713M | 0.0% | $125.28 | — | Put | 33733E302 |
| NVST | ENVISTA HLDGS CORP | 91,500 | $2.712M | 0.0% | $28.39 | +0.2% | Call | 29415F104 |
| — | DIREXION SHS ETF TR | 69,004 | $2.712M | 0.0% | $45.01 | — | Cmn | 25460E554 |
| DHT | DHT HOLDINGS INC | 327,400 | $2.711M | 0.0% | $3.51 | +24.4% | Call | Y2065G121 |
| — | PETIQ INC | 108,057 | $2.707M | 0.0% | $27.26 | — | Cmn | 71639T106 |
| FMC | F M C CORP | 27,100 | $2.705M | 0.0% | $77.70 | 0.0% | Call | 302491303 |
| FOXA | FOX CORP | 72,900 | $2.702M | 0.0% | $32.17 | -1.8% | Put | 35137L105 |
| AIZ | ASSURANT INC | 20,600 | $2.7M | 0.0% | — | — | Call | 04621X108 |
| CRAI | CRA INTL INC | 49,554 | $2.699M | 0.0% | $44.70 | -0.4% | Cmn | 12618T105 |
| ETD | ETHAN ALLEN INTERIORS INC | 141,454 | $2.697M | 0.0% | $14.07 | -13.9% | Cmn | 297602104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 43,900 | $2.695M | 0.0% | $57.37 | -2.3% | Call | 78467J100 |
| — | DIREXION SHS ETF TR | 69,056 | $2.694M | 0.0% | $53.43 | — | Cmn | 25460E521 |
| — | PATTERN ENERGY GROUP INC | 100,531 | $2.69M | 0.0% | $26.04 | — | Cmn | 70338P100 |
| EME | EMCOR GROUP INC | 31,178 | $2.69M | 0.0% | $82.40 | +4.4% | Cmn | 29084Q100 |
| ARGX | ARGENX SE | 16,752 | $2.69M | 0.0% | $109.62 | — | Depository Receipt | 04016X101 |
| — | COVANTA HLDG CORP | 181,188 | $2.689M | 0.0% | $14.84 | — | Cmn | 22282E102 |
| TU | TELUS CORP | 69,371 | $2.687M | 0.0% | $18.20 | +1.8% | Cmn | 87971M103 |
| TXRH | TEXAS ROADHOUSE INC | 47,700 | $2.686M | 0.0% | $51.60 | -3.4% | Call | 882681109 |
| — | CARLYLE GROUP L P | 83,715 | $2.686M | 0.0% | $22.43 | — | Cmn | 14309L102 |
| LOB | LIVE OAK BANCSHARES INC | 141,270 | $2.685M | 0.0% | $20.50 | -9.8% | Cmn | 53803X105 |
| LII | LENNOX INTL INC | 11,000 | $2.684M | 0.0% | $235.62 | -2.4% | Call | 526107107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 111,000 | $2.683M | 0.0% | $22.32 | — | Put | 585464100 |
| — | MEDALLIA INC | 86,200 | $2.682M | 0.0% | $27.43 | — | Call | 584021109 |
| NGG | NATIONAL GRID PLC | 42,800 | $2.682M | 0.0% | $62.68 | — | Call | 636274409 |
| PD | PAGERDUTY INC | 114,600 | $2.68M | 0.0% | $25.96 | -5.3% | Put | 69553P100 |
| STIP | ISHARES TR | 26,591 | $2.678M | 0.0% | $100.71 | — | Cmn | 46429B747 |
| VALPQ | VALARIS PLC | 407,800 | $2.675M | 0.0% | $6.55 | — | Call | G9402V109 |
| — | ARCONIC INC | 86,874 | $2.673M | 0.0% | $21.38 | — | Cmn | 03965L100 |
| DOMO | DOMO INC | 123,000 | $2.672M | 0.0% | $27.11 | -31.9% | Call | 257554105 |
| FSLY | FASTLY INC | 133,000 | $2.669M | 0.0% | $21.06 | +0.1% | Call | 31188V100 |
| ZLAB | ZAI LAB LTD | 64,168 | $2.669M | 0.0% | $32.06 | — | Depository Receipt | 98887Q104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 41,217 | $2.668M | 0.0% | $64.46 | — | Cmn | 46137V662 |
| UA | UNDER ARMOUR INC | 139,100 | $2.668M | 0.0% | $19.01 | -7.4% | Put | 904311206 |
| BOOM | DMC GLOBAL INC | 59,356 | $2.667M | 0.0% | $49.75 | -11.3% | Cmn | 23291C103 |
| — | DISCOVERY INC | 87,300 | $2.662M | 0.0% | $25.32 | — | Put | 25470F302 |
| FLR | FLUOR CORP NEW | 141,000 | $2.662M | 0.0% | $24.89 | -28.0% | Put | 343412102 |
| KW | KENNEDY-WILSON HLDGS INC | 119,271 | $2.66M | 0.0% | $20.19 | +11.0% | Cmn | 489398107 |
| DBJP | DBX ETF TR | 62,300 | $2.657M | 0.0% | $42.97 | — | Cmn | 233051507 |
| CCJ | CAMECO CORP | 298,300 | $2.655M | 0.0% | $9.53 | -5.1% | Put | 13321L108 |
| TROX | TRONOX HOLDINGS PLC | 232,328 | $2.654M | 0.0% | $9.68 | +3.3% | Cmn | G9087Q102 |
| FELE | FRANKLIN ELEC INC | 46,271 | $2.652M | 0.0% | $43.97 | +12.8% | Cmn | 353514102 |
| SXI | STANDEX INTL CORP | 33,387 | $2.649M | 0.0% | $76.53 | -0.7% | Cmn | 854231107 |
| NBHC | NATIONAL BK HLDGS CORP | 75,147 | $2.647M | 0.0% | $29.71 | +0.7% | Cmn | 633707104 |
| MMTM | SPDR SERIES TRUST | 19,188 | $2.646M | 0.0% | $137.90 | — | Cmn | 78468R705 |
| — | ATRECA INC | 171,072 | $2.646M | 0.0% | $15.47 | — | Cmn | 04965G109 |
| — | UNITY BIOTECHNOLOGY INC | 366,613 | $2.644M | 0.0% | $8.12 | — | Cmn | 91381U101 |
| IYF | ISHARES TR | 19,190 | $2.644M | 0.0% | $108.14 | — | Cmn | 464287788 |
| — | CLOVIS ONCOLOGY INC | 253,500 | $2.643M | 0.0% | $29.92 | — | Put | 189464100 |
| MUR | MURPHY OIL CORP | 98,500 | $2.64M | 0.0% | $18.54 | -0.7% | Call | 626717102 |
| — | HAWAIIAN HOLDINGS INC | 90,100 | $2.639M | 0.0% | $26.35 | — | Call | 419879101 |
| — | LABORATORY CORP AMER HLDGS | 15,600 | $2.639M | 0.0% | $154.63 | — | Put | 50540R409 |
| RGNX | REGENXBIO INC | 64,400 | $2.638M | 0.0% | $46.59 | -15.2% | Put | 75901B107 |
| PODD | INSULET CORP | 15,400 | $2.636M | 0.0% | $133.42 | +24.9% | Put | 45784P101 |
| — | BROOKFIELD ASSET MGMT INC | 45,600 | $2.636M | 0.0% | $51.16 | — | Put | 112585104 |
| FND | FLOOR & DECOR HLDGS INC | 51,800 | $2.632M | 0.0% | $40.47 | +15.8% | Call | 339750101 |
| AVDV | AMERICAN CENTY ETF TR | 47,513 | $2.632M | 0.0% | $55.40 | — | Cmn | 025072802 |
| UTL | UNITIL CORP | 42,472 | $2.625M | 0.0% | $59.61 | +3.7% | Cmn | 913259107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,800 | $2.625M | 0.0% | $53.61 | — | Call | 922042874 |
| OPPE | WISDOMTREE TR | 79,796 | $2.623M | 0.0% | $30.88 | — | Cmn | 97717X552 |
| AVB | AVALONBAY CMNTYS INC | 12,500 | $2.621M | 0.0% | $166.99 | +3.3% | Put | 053484101 |
| IAI | ISHARES TR | 38,255 | $2.62M | 0.0% | $60.47 | — | Cmn | 464288794 |
| — | HEARTLAND FINL USA INC | 52,660 | $2.619M | 0.0% | $44.90 | — | Cmn | 42234Q102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 161,300 | $2.618M | 0.0% | $35.50 | — | Call | 399909100 |
| RTH | VANECK VECTORS ETF TRUST | 21,769 | $2.615M | 0.0% | $110.77 | — | Cmn | 92189F684 |
| CNI | CANADIAN NATL RY CO | 28,900 | $2.614M | 0.0% | $77.44 | +3.3% | Put | 136375102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 177,400 | $2.613M | 0.0% | $16.51 | — | Call | 875465106 |
| — | DIREXION SHS ETF TR | 196,800 | $2.608M | 0.0% | $20.61 | — | Put | 25460E885 |
| JBHT | HUNT J B TRANS SVCS INC | 22,300 | $2.604M | 0.0% | $98.38 | +10.4% | Call | 445658107 |
| AGO | ASSURED GUARANTY LTD | 53,064 | $2.601M | 0.0% | $38.97 | +10.2% | Cmn | G0585R106 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 147,721 | $2.598M | 0.0% | $17.94 | — | Cmn | M8893U102 |
| CRNC | CERENCE INC | 114,719 | $2.596M | 0.0% | $16.42 | 0.0% | Cmn | 156727109 |
| HTHT | HUAZHU GROUP LTD | 64,776 | $2.595M | 0.0% | $39.50 | — | Depository Receipt | 44332N106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,400 | $2.59M | 0.0% | $86.76 | +1.4% | Call | 91307C102 |
| ETR | ENTERGY CORP NEW | 21,600 | $2.588M | 0.0% | $36.53 | +29.1% | Call | 29364G103 |
| EDIT | EDITAS MEDICINE INC | 87,400 | $2.588M | 0.0% | $25.15 | -0.7% | Put | 28106W103 |
| IYK | ISHARES TR | 19,426 | $2.587M | 0.0% | $124.43 | — | Cmn | 464287812 |
| — | KARYOPHARM THERAPEUTICS INC | 134,900 | $2.586M | 0.0% | $8.16 | — | Call | 48576U106 |
| — | 2U INC | 107,800 | $2.586M | 0.0% | $16.28 | — | Put | 90214J101 |
| FUL | FULLER H B CO | 50,096 | $2.583M | 0.0% | $42.37 | +7.9% | Cmn | 359694106 |
| GNW | GENWORTH FINL INC | 586,900 | $2.582M | 0.0% | $4.31 | -2.5% | Call | 37247D106 |
| — | CARDTRONICS PLC | 57,777 | $2.58M | 0.0% | $29.93 | — | Cmn | G1991C105 |
| XRAY | DENTSPLY SIRONA INC | 45,500 | $2.575M | 0.0% | $51.65 | +8.0% | Call | 24906P109 |
| — | MTS SYS CORP | 53,599 | $2.574M | 0.0% | $52.55 | — | Cmn | 553777103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 38,132 | $2.574M | 0.0% | $59.94 | — | Cmn | 46137V225 |
| SCVL | SHOE CARNIVAL INC | 69,021 | $2.573M | 0.0% | $17.66 | +0.1% | Cmn | 824889109 |
| GSHD | GOOSEHEAD INS INC | 60,646 | $2.571M | 0.0% | $44.26 | 0.0% | Cmn | 38267D109 |
| MLI | MUELLER INDS INC | 80,850 | $2.567M | 0.0% | $13.56 | +3.6% | Cmn | 624756102 |
| SIL | GLOBAL X FDS | 77,300 | $2.565M | 0.0% | $27.75 | — | Put | 37954Y848 |
| UPBD | RENT A CTR INC NEW | 88,891 | $2.564M | 0.0% | $19.93 | +31.1% | Cmn | 76009N100 |
| SAH | SONIC AUTOMOTIVE INC | 82,617 | $2.561M | 0.0% | $21.68 | +45.9% | Cmn | 83545G102 |
| GLNG | GOLAR LNG LTD BERMUDA | 180,000 | $2.56M | 0.0% | $20.54 | -40.1% | Put | G9456A100 |
| — | ENVESTNET INC | 36,707 | $2.556M | 0.0% | $65.50 | — | Cmn | 29404K106 |
| — | UNITI GROUP INC | 311,300 | $2.556M | 0.0% | $7.76 | — | Put | 91325V108 |
| ELME | WASHINGTON REAL ESTATE INVT | 87,577 | $2.555M | 0.0% | $27.68 | — | Cmn | 939653101 |
| — | CATALYST BIOSCIENCES INC | 375,182 | $2.555M | 0.0% | $5.99 | — | Cmn | 14888D208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 129,718 | $2.554M | 0.0% | $25.90 | — | Cmn | 958669103 |
| ETR | ENTERGY CORP NEW | 21,300 | $2.552M | 0.0% | $36.53 | +29.1% | Put | 29364G103 |
| TECK | TECK RESOURCES LTD | 146,300 | $2.541M | 0.0% | $17.75 | -8.1% | Call | 878742204 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 37,566 | $2.536M | 0.0% | $54.63 | +1.3% | Cmn | 87357P100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 61,834 | $2.535M | 0.0% | $40.07 | — | Cmn | 74255Y102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 252,707 | $2.535M | 0.0% | $10.97 | — | Cmn | 292480100 |
| AIVL | WISDOMTREE TR | 27,386 | $2.533M | 0.0% | $92.49 | — | Cmn | 97717W406 |
| — | WISDOMTREE TR | 101,033 | $2.532M | 0.0% | $25.06 | — | Cmn | 97717X628 |
| LILA | LIBERTY LATIN AMERICA LTD | 131,103 | $2.531M | 0.0% | $17.04 | +0.4% | Cmn | G9001E102 |
| — | CORE LABORATORIES N V | 67,200 | $2.531M | 0.0% | $64.76 | — | Put | N22717107 |
| — | SUMMIT MATLS INC | 105,800 | $2.529M | 0.0% | $22.97 | — | Put | 86614U100 |
| — | COHERENT INC | 15,200 | $2.529M | 0.0% | $166.27 | — | Call | 192479103 |
| — | DIREXION SHS ETF TR | 258,500 | $2.528M | 0.0% | $24.36 | — | Call | 25460E877 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,503,635 | $2.526M | 0.0% | $4.66 | — | Cmn | 34984V100 |
| EMB | ISHARES TR | 22,034 | $2.524M | 0.0% | $113.01 | — | Cmn | 464288281 |
| DB | DEUTSCHE BANK AG | 324,300 | $2.523M | 0.0% | $6.73 | 0.0% | Put | D18190898 |
| CUZ | COUSINS PPTYS INC | 61,212 | $2.522M | 0.0% | $36.17 | — | Cmn | 222795502 |
| FTI | TECHNIPFMC PLC | 117,600 | $2.521M | 0.0% | $16.53 | -10.1% | Put | G87110105 |
| — | ZUORA INC | 175,900 | $2.521M | 0.0% | $14.79 | — | Put | 98983V106 |
| GOGO | GOGO INC | 393,663 | $2.52M | 0.0% | $7.75 | -24.9% | Cmn | 38046C109 |
| KSA | ISHARES TR | 81,460 | $2.519M | 0.0% | $31.03 | — | Cmn | 46434V423 |
| REM | ISHARES TR | 56,513 | $2.517M | 0.0% | $43.62 | — | Cmn | 46435G342 |
| NMIH | NMI HLDGS INC | 75,795 | $2.515M | 0.0% | $26.37 | +18.5% | Cmn | 629209305 |
| EPR | EPR PPTYS | 35,600 | $2.515M | 0.0% | $66.21 | — | Put | 26884U109 |
| STBA | S & T BANCORP INC | 62,394 | $2.514M | 0.0% | $37.37 | +1.4% | Cmn | 783859101 |
| FDHY | FIDELITY COVINGTON TR | 47,150 | $2.514M | 0.0% | $51.45 | — | Cmn | 316092618 |
| TFIN | TRIUMPH BANCORP INC | 66,079 | $2.513M | 0.0% | $31.85 | +8.4% | Cmn | 89679E300 |
| PJT | PJT PARTNERS INC | 55,689 | $2.513M | 0.0% | $36.81 | +4.4% | Cmn | 69343T107 |
| SM | SM ENERGY CO | 223,000 | $2.507M | 0.0% | $18.16 | -54.9% | Call | 78454L100 |
| VUSE | ETF SER SOLUTIONS | 75,565 | $2.506M | 0.0% | $30.32 | — | Cmn | 26922A503 |
| — | SMARTSHEET INC | 55,700 | $2.502M | 0.0% | $45.57 | — | Put | 83200N103 |
| TW | TRADEWEB MKTS INC | 53,900 | $2.498M | 0.0% | $41.74 | +3.3% | Put | 892672106 |
| — | CREDIT SUISSE NASSAU BRH | 13,650 | $2.498M | 0.0% | $183.00 | — | Cmn | 22542D282 |
| — | INVITAE CORP | 154,800 | $2.497M | 0.0% | $15.61 | — | Call | 46185L103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,302 | $2.493M | 0.0% | $73.06 | +47.3% | Cmn | 043436104 |
| TYL | TYLER TECHNOLOGIES INC | 8,300 | $2.49M | 0.0% | $217.02 | +28.3% | Put | 902252105 |
| — | NUSTAR ENERGY LP | 96,306 | $2.49M | 0.0% | $26.57 | — | Cmn | 67058H102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 36,448 | $2.488M | 0.0% | $65.08 | — | Cmn | 46137V845 |
| — | LOGMEIN INC | 29,000 | $2.486M | 0.0% | $90.85 | — | Put | 54142L109 |
| LYG | LLOYDS BANKING GROUP PLC | 750,682 | $2.485M | 0.0% | $2.68 | — | Depository Receipt | 539439109 |
| KBA | KRANESHARES TR | 76,142 | $2.484M | 0.0% | $30.96 | — | Cmn | 500767405 |
| BEN | FRANKLIN RES INC | 95,500 | $2.481M | 0.0% | $21.51 | -6.8% | Put | 354613101 |
| — | AERIE PHARMACEUTICALS INC | 102,600 | $2.48M | 0.0% | $28.48 | — | Call | 00771V108 |
| — | LOGMEIN INC | 28,900 | $2.478M | 0.0% | $90.85 | — | Call | 54142L109 |
| NSP | INSPERITY INC | 28,800 | $2.478M | 0.0% | $75.90 | -3.4% | Call | 45778Q107 |
| NHI | NATIONAL HEALTH INVS INC | 30,400 | $2.477M | 0.0% | $79.20 | — | Call | 63633D104 |
| — | ARENA PHARMACEUTICALS INC | 54,400 | $2.471M | 0.0% | $39.16 | — | Put | 040047607 |
| — | EQUITY COMWLTH | 75,153 | $2.467M | 0.0% | $33.85 | — | Cmn | 294628102 |
| DY | DYCOM INDS INC | 52,300 | $2.466M | 0.0% | $50.99 | -4.6% | Put | 267475101 |
| — | PRETIUM RES INC | 221,487 | $2.465M | 0.0% | $10.74 | — | Cmn | 74139C102 |
| — | SCORPIO TANKERS INC | 2,000,000 | $2.459M | 0.0% | $1.23 | — | Bond | 80918TAB5 |
| SMIN | ISHARES TR | 68,415 | $2.459M | 0.0% | $35.94 | — | Cmn | 46429B614 |
| URGN | UROGEN PHARMA LTD | 73,683 | $2.459M | 0.0% | $54.77 | -50.2% | Cmn | M96088105 |
| HFXI | INDEXIQ ETF TR | 113,168 | $2.458M | 0.0% | $21.16 | — | Cmn | 45409B560 |
| — | TUPPERWARE BRANDS CORP | 286,041 | $2.454M | 0.0% | $24.72 | — | Cmn | 899896104 |
| RMD | RESMED INC | 15,800 | $2.449M | 0.0% | $130.61 | +4.7% | Put | 761152107 |
| SPBO | SPDR SERIES TRUST | 72,414 | $2.449M | 0.0% | $32.97 | — | Cmn | 78464A144 |
| PBE | INVESCO EXCHANGE TRADED FD T | 43,833 | $2.448M | 0.0% | $47.38 | — | Cmn | 46137V787 |
| FC | FRANKLIN COVEY CO | 75,929 | $2.447M | 0.0% | $32.03 | +13.2% | Cmn | 353469109 |
| BKH | BLACK HILLS CORP | 31,148 | $2.446M | 0.0% | $58.80 | +2.3% | Cmn | 092113109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,200 | $2.441M | 0.0% | $62.18 | +7.8% | Call | 127387108 |
| RFCI | ALPS ETF TR | 97,286 | $2.441M | 0.0% | $25.08 | — | Cmn | 00162Q536 |
| IEP | ICAHN ENTERPRISES LP | 39,674 | $2.44M | 0.0% | $67.31 | — | Cmn | 451100101 |
| GBCI | GLACIER BANCORP INC NEW | 53,021 | $2.438M | 0.0% | $33.69 | +5.3% | Cmn | 37637Q105 |
| — | MERITOR INC | 93,059 | $2.437M | 0.0% | $18.72 | — | Cmn | 59001K100 |
| — | VIPER ENERGY PARTNERS LP | 98,800 | $2.436M | 0.0% | $27.33 | — | Put | 92763M105 |
| — | BOTTOMLINE TECH DEL INC | 45,456 | $2.436M | 0.0% | $50.60 | — | Cmn | 101388106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 851,648 | $2.435M | 0.0% | $3.09 | -18.0% | Cmn | 18453H106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 60,600 | $2.434M | 0.0% | $41.52 | -3.6% | Call | 238337109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 29,200 | $2.429M | 0.0% | $31.10 | +1.8% | Put | 136069101 |
| SF | STIFEL FINL CORP | 40,017 | $2.427M | 0.0% | $33.06 | +7.3% | Cmn | 860630102 |
| — | H & E EQUIPMENT SERVICES INC | 72,517 | $2.425M | 0.0% | $22.67 | — | Cmn | 404030108 |
| — | CREE INC | 52,491 | $2.422M | 0.0% | $55.84 | — | Cmn | 225447101 |
| MRTN | MARTEN TRANS LTD | 112,660 | $2.421M | 0.0% | $11.50 | +8.1% | Cmn | 573075108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,200 | $2.418M | 0.0% | $139.90 | -2.7% | Put | G50871105 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 45,885 | $2.416M | 0.0% | $54.24 | — | Cmn | 46138G409 |
| IEI | ISHARES TR | 19,200 | $2.414M | 0.0% | $125.67 | — | Call | 464288661 |
| TGTX | TG THERAPEUTICS INC | 217,400 | $2.413M | 0.0% | $7.51 | +1.2% | Call | 88322Q108 |
| RNST | RENASANT CORP | 68,115 | $2.412M | 0.0% | $38.51 | -8.4% | Cmn | 75970E107 |
| INDL | DIREXION SHS ETF TR | 35,137 | $2.411M | 0.0% | $63.40 | — | Cmn | 25490K331 |
| — | HEIDRICK & STRUGGLES INTL IN | 74,177 | $2.411M | 0.0% | $29.78 | — | Cmn | 422819102 |
| — | CHEMOCENTRYX INC | 60,951 | $2.41M | 0.0% | $31.47 | — | Cmn | 16383L106 |
| TRN | TRINITY INDS INC | 108,800 | $2.41M | 0.0% | $16.07 | -0.1% | Call | 896522109 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 31,700 | $2.409M | 0.0% | $73.92 | — | Call | 46138T104 |
| — | RUBICON PROJ INC | 295,174 | $2.409M | 0.0% | $7.52 | — | Cmn | 78112V102 |
| GEO | GEO GROUP INC NEW | 144,900 | $2.407M | 0.0% | $16.79 | -23.6% | Put | 36162J106 |
| ESS | ESSEX PPTY TR INC | 8,000 | $2.407M | 0.0% | $250.50 | +1.3% | Call | 297178105 |
| R | RYDER SYS INC | 44,271 | $2.404M | 0.0% | $58.35 | -10.8% | Cmn | 783549108 |
| IHRT | IHEARTMEDIA INC | 142,257 | $2.404M | 0.0% | $14.97 | +1.2% | Cmn | 45174J509 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,900 | $2.401M | 0.0% | $84.97 | — | Put | 512816109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 45,600 | $2.401M | 0.0% | $46.64 | +11.6% | Put | 65341B106 |
| MAIN | MAIN STREET CAPITAL CORP | 55,701 | $2.401M | 0.0% | $42.08 | +1.6% | Cmn | 56035L104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 163,100 | $2.398M | 0.0% | $15.90 | -17.9% | Put | 02553E106 |
| RRC | RANGE RES CORP | 494,200 | $2.397M | 0.0% | $10.75 | -62.5% | Call | 75281A109 |
| — | WIDEOPENWEST INC | 322,858 | $2.396M | 0.0% | $7.65 | — | Cmn | 96758W101 |
| MPLX | MPLX LP | 94,080 | $2.395M | 0.0% | $32.33 | — | Cmn | 55336V100 |
| — | DIREXION SHS ETF TR | 426,000 | $2.394M | 0.0% | $6.12 | — | Call | 25490K133 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 89,283 | $2.391M | 0.0% | $27.55 | -6.1% | Cmn | 915271100 |
| HELE | HELEN OF TROY CORP LTD | 13,300 | $2.391M | 0.0% | $160.40 | 0.0% | Call | G4388N106 |
| CE | CELANESE CORP DEL | 19,400 | $2.389M | 0.0% | — | — | Put | 150870103 |
| — | ACCELERATE DIAGNOSTICS INC | 141,109 | $2.385M | 0.0% | $19.43 | — | Cmn | 00430H102 |
| LADR | LADDER CAP CORP | 132,190 | $2.385M | 0.0% | $17.74 | — | Cmn | 505743104 |
| WPP | WPP PLC NEW | 33,928 | $2.385M | 0.0% | $63.18 | — | Depository Receipt | 92937A102 |
| PKG | PACKAGING CORP AMER | 21,300 | $2.385M | 0.0% | $91.47 | 0.0% | Put | 695156109 |
| — | TECH DATA CORP | 16,600 | $2.384M | 0.0% | $102.71 | — | Put | 878237106 |
| — | TRITON INTL LTD | 59,300 | $2.384M | 0.0% | $32.58 | — | Call | G9078F107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,658 | $2.382M | 0.0% | $161.67 | — | Cmn | 921932505 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 66,400 | $2.38M | 0.0% | $35.01 | -1.6% | Call | 499049104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,254 | $2.379M | 0.0% | $110.07 | 0.0% | Cmn | 11133T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.377M | 0.0% | $306111.56 | +6.4% | Cmn | 084670108 |
| — | CHIMERIX INC | 1,169,978 | $2.375M | 0.0% | $4.18 | — | Cmn | 16934W106 |
| XRT | SPDR SERIES TRUST | 51,615 | $2.375M | 0.0% | $42.19 | — | Cmn | 78464A714 |
| RPG | INVESCO EXCHANGE TRADED FD T | 18,676 | $2.368M | 0.0% | $115.21 | — | Cmn | 46137V266 |
| KRNT | KORNIT DIGITAL LTD | 68,823 | $2.356M | 0.0% | $29.57 | +12.1% | Cmn | M6372Q113 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 95,500 | $2.353M | 0.0% | $21.45 | +11.7% | Call | 46269C102 |
| — | REALOGY HLDGS CORP | 242,910 | $2.351M | 0.0% | $8.55 | — | Cmn | 75605Y106 |
| CGBD | TCG BDC INC | 175,738 | $2.351M | 0.0% | $6.12 | +1.9% | Cmn | 872280102 |
| OMC | OMNICOM GROUP INC | 29,000 | $2.35M | 0.0% | $62.85 | -0.5% | Put | 681919106 |
| RDWR | RADWARE LTD | 91,100 | $2.349M | 0.0% | $23.68 | -0.0% | Call | M81873107 |
| — | LAKELAND BANCORP INC | 135,195 | $2.349M | 0.0% | $15.58 | — | Cmn | 511637100 |
| — | MYOVANT SCIENCES LTD | 151,100 | $2.345M | 0.0% | $9.05 | — | Put | G637AM102 |
| DOMO | DOMO INC | 107,927 | $2.344M | 0.0% | $27.11 | -31.9% | Cmn | 257554105 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 24,380 | $2.34M | 0.0% | $79.69 | — | Cmn | 46138E115 |
| — | CABOT MICROELECTRONICS CORP | 16,200 | $2.338M | 0.0% | $132.00 | — | Call | 12709P103 |
| KXI | ISHARES TR | 42,082 | $2.335M | 0.0% | $55.49 | — | Cmn | 464288737 |
| — | BERRY PETE CORP | 247,406 | $2.333M | 0.0% | $12.16 | — | Cmn | 08579X101 |
| — | TIVITY HEALTH INC | 114,500 | $2.33M | 0.0% | $23.05 | — | Put | 88870R102 |
| PTC | PTC INC | 31,100 | $2.329M | 0.0% | $71.55 | -0.6% | Call | 69370C100 |
| MUSA | MURPHY USA INC | 19,905 | $2.329M | 0.0% | $104.84 | 0.0% | Cmn | 626755102 |
| SUI | SUN CMNTYS INC | 15,500 | $2.327M | 0.0% | $117.07 | — | Put | 866674104 |
| — | INTL FCSTONE INC | 47,631 | $2.326M | 0.0% | $46.34 | — | Cmn | 46116V105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,900 | $2.325M | 0.0% | $75.72 | — | Call | 848574109 |
| CRBN | ISHARES TR | 17,970 | $2.325M | 0.0% | $120.16 | — | Cmn | 46434V464 |
| BAP | CREDICORP LTD | 10,902 | $2.324M | 0.0% | $192.56 | -7.0% | Cmn | G2519Y108 |
| NOW | SERVICENOW INC | 8,230 | $2.323M | 0.0% | $42.42 | +24.2% | Cmn | 81762P102 |
| SHOO | MADDEN STEVEN LTD | 53,957 | $2.321M | 0.0% | $35.19 | +2.0% | Cmn | 556269108 |
| CBZ | CBIZ INC | 86,022 | $2.32M | 0.0% | $25.22 | +3.2% | Cmn | 124805102 |
| DK | DELEK US HLDGS INC NEW | 69,100 | $2.317M | 0.0% | $29.61 | -1.4% | Put | 24665A103 |
| CUK | CARNIVAL PLC | 48,093 | $2.316M | 0.0% | $45.27 | — | Depository Receipt | 14365C103 |
| — | PROSHARES TR | 115,700 | $2.316M | 0.0% | $28.22 | — | Call | 74347B268 |
| — | HERITAGE INS HLDGS INC | 2,000,000 | $2.316M | 0.0% | $1.20 | — | Bond | 42727JAB8 |
| SMG | SCOTTS MIRACLE GRO CO | 21,800 | $2.315M | 0.0% | $68.62 | +18.2% | Call | 810186106 |
| — | REALOGY HLDGS CORP | 239,200 | $2.315M | 0.0% | $8.55 | — | Put | 75605Y106 |
| ED | CONSOLIDATED EDISON INC | 25,577 | $2.314M | 0.0% | $65.26 | +10.0% | Cmn | 209115104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100,965 | $2.312M | 0.0% | $24.74 | -2.2% | Cmn | V5633W109 |
| — | PROSHARES TR | 184,202 | $2.31M | 0.0% | $15.40 | — | Cmn | 74348A319 |
| RUN | SUNRUN INC | 167,200 | $2.309M | 0.0% | $17.46 | -14.6% | Call | 86771W105 |
| — | CLOUDERA INC | 198,400 | $2.307M | 0.0% | $10.10 | — | Put | 18914U100 |
| CNP | CENTERPOINT ENERGY INC | 84,600 | $2.307M | 0.0% | $23.62 | -2.8% | Put | 15189T107 |
| — | INPHI CORP | 31,100 | $2.302M | 0.0% | $59.23 | — | Put | 45772F107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 152,413 | $2.301M | 0.0% | $15.10 | — | Depository Receipt | 204448104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 34,959 | $2.301M | 0.0% | $41.18 | +5.5% | Cmn | 19239V302 |
| — | PROSHARES TR | 60,400 | $2.3M | 0.0% | $44.88 | — | Put | 74347G309 |
| EEFT | EURONET WORLDWIDE INC | 14,600 | $2.3M | 0.0% | $145.09 | +4.0% | Put | 298736109 |
| RAVI | FLEXSHARES TR | 30,331 | $2.296M | 0.0% | $75.83 | — | Cmn | 33939L886 |
| IT | GARTNER INC | 14,900 | $2.296M | 0.0% | $153.16 | -0.3% | Put | 366651107 |
| FIVN | FIVE9 INC | 35,000 | $2.295M | 0.0% | $50.82 | +20.4% | Put | 338307101 |
| EMHY | ISHARES INC | 48,495 | $2.294M | 0.0% | $47.30 | — | Cmn | 464286285 |
| — | BERRY GLOBAL GROUP INC | 48,300 | $2.294M | 0.0% | $45.41 | — | Put | 08579W103 |
| URGN | UROGEN PHARMA LTD | 68,700 | $2.293M | 0.0% | $54.77 | -50.2% | Put | M96088105 |
| BXP | BOSTON PROPERTIES INC | 16,600 | $2.288M | 0.0% | $93.29 | +6.4% | Call | 101121101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,000 | $2.284M | 0.0% | $15.58 | -27.4% | Call | 45841N107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 137,585 | $2.284M | 0.0% | $13.98 | — | Cmn | G6855A103 |
| SCHG | SCHWAB STRATEGIC TR | 24,543 | $2.28M | 0.0% | $92.90 | — | Cmn | 808524300 |
| — | QUOTIENT LTD | 239,654 | $2.279M | 0.0% | $8.86 | — | Cmn | G73268107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 40,843 | $2.276M | 0.0% | $55.73 | — | Cmn | 46138J775 |
| SCL | STEPAN CO | 22,200 | $2.274M | 0.0% | $97.44 | 0.0% | Call | 858586100 |
| PKG | PACKAGING CORP AMER | 20,300 | $2.273M | 0.0% | $91.47 | 0.0% | Call | 695156109 |
| AA | ALCOA CORP | 105,640 | $2.272M | 0.0% | $20.80 | -4.9% | Cmn | 013872106 |
| CXW | CORECIVIC INC | 130,700 | $2.272M | 0.0% | $17.24 | -13.8% | Call | 21871N101 |
| BKR | BAKER HUGHES COMPANY | 88,600 | $2.271M | 0.0% | $19.56 | -2.2% | Put | 05722G100 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 42,060 | $2.27M | 0.0% | $52.51 | — | Cmn | 46138E578 |
| — | TELENAV INC | 466,944 | $2.269M | 0.0% | $4.82 | — | Cmn | 879455103 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,900 | $2.267M | 0.0% | $147.29 | +9.8% | Put | 759351604 |
| BBD | BANCO BRADESCO S A | 253,200 | $2.266M | 0.0% | $8.15 | — | Put | 059460303 |
| WLK | WESTLAKE CHEM CORP | 32,300 | $2.266M | 0.0% | $65.45 | -7.1% | Put | 960413102 |
| — | PRETIUM RES INC | 203,600 | $2.266M | 0.0% | $10.74 | — | Call | 74139C102 |
| XLC | SELECT SECTOR SPDR TR | 42,200 | $2.263M | 0.0% | $43.83 | — | Put | 81369Y852 |
| CURE | DIREXION SHS ETF TR | 30,700 | $2.262M | 0.0% | $50.90 | — | Call | 25459Y876 |
| RWR | SPDR SERIES TRUST | 22,162 | $2.261M | 0.0% | $102.02 | — | Cmn | 78464A607 |
| PAGP | PLAINS GP HLDGS L P | 119,300 | $2.261M | 0.0% | $20.47 | — | Call | 72651A207 |
| — | APHRIA INC | 433,200 | $2.261M | 0.0% | $5.23 | — | Call | 03765K104 |
| EPR | EPR PPTYS | 32,000 | $2.26M | 0.0% | $66.21 | — | Call | 26884U109 |
| — | BRYN MAWR BK CORP | 54,753 | $2.258M | 0.0% | $41.34 | — | Cmn | 117665109 |
| VICR | VICOR CORP | 48,300 | $2.257M | 0.0% | $41.51 | -8.2% | Call | 925815102 |
| TV | GRUPO TELEVISA SA | 192,162 | $2.254M | 0.0% | $12.14 | — | Depository Receipt | 40049J206 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 38,600 | $2.252M | 0.0% | $50.18 | — | Call | 46138E354 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 92,664 | $2.248M | 0.0% | $22.78 | — | Cmn | 35473P645 |
| SA | SEABRIDGE GOLD INC | 162,600 | $2.247M | 0.0% | — | — | Call | 811916105 |
| — | TOTAL S A | 40,600 | $2.245M | 0.0% | — | — | Put | 89151E109 |
| — | HOWARD HUGHES CORP | 17,700 | $2.244M | 0.0% | $102.88 | — | Put | 44267D107 |
| — | TRUECAR INC | 472,337 | $2.244M | 0.0% | $5.02 | — | Cmn | 89785L107 |
| — | HORIZON THERAPEUTICS PUB LTD | 62,000 | $2.244M | 0.0% | $31.76 | — | Put | G46188101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 60,835 | $2.24M | 0.0% | $36.82 | — | Depository Receipt | 358029106 |
| DAVA | ENDAVA PLC | 48,059 | $2.239M | 0.0% | $36.97 | — | Depository Receipt | 29260V105 |
| Z | ZILLOW GROUP INC | 48,698 | $2.237M | 0.0% | $39.47 | -5.6% | Cmn | 98954M200 |
| DOC | HEALTHPEAK PPTYS INC | 64,900 | $2.237M | 0.0% | $25.47 | 0.0% | Call | 42250P103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 23,800 | $2.236M | 0.0% | $67.98 | +32.0% | Call | 04247X102 |
| ARKW | ARK ETF TR | 38,822 | $2.236M | 0.0% | $55.27 | — | Cmn | 00214Q401 |
| RDN | RADIAN GROUP INC | 88,772 | $2.234M | 0.0% | $19.89 | +3.6% | Cmn | 750236101 |
| — | CHUYS HLDGS INC | 86,186 | $2.234M | 0.0% | $24.21 | — | Cmn | 171604101 |
| — | CORENERGY INFRASTRUCTURE TR | 49,947 | $2.233M | 0.0% | $42.09 | — | Cmn | 21870U502 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,875 | $2.233M | 0.0% | $239.96 | +24.4% | Cmn | 883556102 |
| NTRS | NORTHERN TR CORP | 21,000 | $2.231M | 0.0% | $84.53 | 0.0% | Put | 665859104 |
| — | SYNOVUS FINL CORP | 56,900 | $2.23M | 0.0% | $36.38 | — | Put | 87161C501 |
| — | TESLA INC | 1,750,000 | $2.229M | 0.0% | $1.02 | — | Bond | 88160RAC5 |
| DVY | ISHARES TR | 21,100 | $2.229M | 0.0% | $95.68 | — | Call | 464287168 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 124,537 | $2.228M | 0.0% | $8.15 | +8.6% | Cmn | 69121K104 |
| — | PORTOLA PHARMACEUTICALS INC | 93,300 | $2.228M | 0.0% | $26.13 | — | Call | 737010108 |
| CPK | CHESAPEAKE UTILS CORP | 23,233 | $2.226M | 0.0% | $78.83 | +4.8% | Cmn | 165303108 |
| — | GLU MOBILE INC | 367,729 | $2.225M | 0.0% | $5.05 | — | Cmn | 379890106 |
| CBSH | COMMERCE BANCSHARES INC | 32,745 | $2.225M | 0.0% | $44.75 | +1.7% | Cmn | 200525103 |
| OSPN | ONESPAN INC | 129,769 | $2.222M | 0.0% | $16.47 | 0.0% | Cmn | 68287N100 |
| BSV | VANGUARD BD INDEX FD INC | 27,560 | $2.222M | 0.0% | $80.65 | — | Cmn | 921937827 |
| — | JACOBS ENGR GROUP INC | 24,700 | $2.219M | 0.0% | $59.47 | — | Put | 469814107 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 28,704 | $2.218M | 0.0% | $74.31 | — | Cmn | 33733F101 |
| FIVN | FIVE9 INC | 33,800 | $2.217M | 0.0% | $50.82 | +20.4% | Call | 338307101 |
| LZB | LA Z BOY INC | 70,425 | $2.217M | 0.0% | $31.69 | +5.8% | Cmn | 505336107 |
| SUB | ISHARES TR | 20,731 | $2.214M | 0.0% | $106.80 | — | Cmn | 464288158 |
| — | NUANCE COMMUNICATIONS INC | 124,100 | $2.213M | 0.0% | $15.97 | — | Put | 67020Y100 |
| PAGP | PLAINS GP HLDGS L P | 116,500 | $2.208M | 0.0% | $20.47 | — | Put | 72651A207 |
| — | VIPER ENERGY PARTNERS LP | 89,548 | $2.208M | 0.0% | $27.33 | — | Cmn | 92763M105 |
| — | LANNET INC | 250,300 | $2.208M | 0.0% | $7.37 | — | Call | 516012101 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,394 | $2.208M | 0.0% | $138.49 | 0.0% | Cmn | 913903100 |
| UFI | UNIFI INC | 87,376 | $2.207M | 0.0% | $23.34 | +3.4% | Cmn | 904677200 |
| MUR | MURPHY OIL CORP | 82,300 | $2.206M | 0.0% | $18.54 | -0.7% | Put | 626717102 |
| GLPI | GAMING & LEISURE PPTYS INC | 51,200 | $2.204M | 0.0% | $35.81 | — | Put | 36467J108 |
| CSW | CSW INDUSTRIALS INC | 28,616 | $2.204M | 0.0% | $50.36 | +38.3% | Cmn | 126402106 |
| ACWI | ISHARES TR | 27,800 | $2.203M | 0.0% | $73.75 | — | Put | 464288257 |
| OIS | OIL STS INTL INC | 134,983 | $2.202M | 0.0% | $15.16 | +0.2% | Cmn | 678026105 |
| NG | NOVAGOLD RES INC | 245,532 | $2.2M | 0.0% | $6.02 | +14.9% | Cmn | 66987E206 |
| — | Y MABS THERAPEUTICS INC | 70,328 | $2.197M | 0.0% | $31.24 | — | Cmn | 984241109 |
| IRBTQ | IROBOT CORP | 43,316 | $2.193M | 0.0% | $83.52 | -39.9% | Cmn | 462726100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 47,019 | $2.192M | 0.0% | $15.58 | -27.4% | Cmn | 45841N107 |
| BLKB | BLACKBAUD INC | 27,517 | $2.19M | 0.0% | $85.16 | -1.9% | Cmn | 09227Q100 |
| DOO | BRP INC | 47,996 | $2.187M | 0.0% | $38.51 | +10.9% | Cmn | 05577W200 |
| FND | FLOOR & DECOR HLDGS INC | 43,000 | $2.185M | 0.0% | $40.47 | +15.8% | Put | 339750101 |
| LOPE | GRAND CANYON ED INC | 22,800 | $2.184M | 0.0% | $105.79 | -12.8% | Put | 38526M106 |
| AOA | ISHARES TR | 37,600 | $2.181M | 0.0% | $56.86 | — | Cmn | 464289859 |
| FXL | FIRST TR EXCHANGE TRADED FD | 30,041 | $2.18M | 0.0% | $66.39 | — | Cmn | 33734X176 |
| — | PARSLEY ENERGY INC | 115,200 | $2.178M | 0.0% | $18.82 | — | Put | 701877102 |
| EWZS | ISHARES TR | 102,417 | $2.178M | 0.0% | $21.27 | — | Cmn | 464289131 |
| CIG | COMPANHIA ENERGETICA DE MINA | 638,004 | $2.176M | 0.0% | $3.68 | — | Depository Receipt | 204409601 |
| RITM | NEW RESIDENTIAL INVT CORP | 134,969 | $2.175M | 0.0% | $15.87 | — | Cmn | 64828T201 |
| CFR | CULLEN FROST BANKERS INC | 22,248 | $2.175M | 0.0% | $74.52 | +3.5% | Cmn | 229899109 |
| VSAT | VIASAT INC | 29,700 | $2.174M | 0.0% | $85.67 | -16.5% | Call | 92552V100 |
| GLPG | GALAPAGOS NV | 10,500 | $2.172M | 0.0% | $166.07 | — | Put | 36315X101 |
| HOLX | HOLOGIC INC | 41,600 | $2.172M | 0.0% | $49.03 | +1.5% | Put | 436440101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 21,767 | $2.171M | 0.0% | $94.26 | — | Cmn | 46137V639 |
| — | AMEDISYS INC | 13,000 | $2.17M | 0.0% | $113.07 | — | Call | 023436108 |
| BLBD | BLUE BIRD CORP | 94,650 | $2.17M | 0.0% | $19.58 | +2.0% | Cmn | 095306106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 29,907 | $2.168M | 0.0% | $69.36 | — | Cmn | 33735B108 |
| BOTZ | GLOBAL X FDS | 98,918 | $2.163M | 0.0% | $20.39 | — | Cmn | 37954Y715 |
| — | ROYAL DUTCH SHELL PLC | 36,071 | $2.163M | 0.0% | $63.18 | — | Depository Receipt | 780259107 |
| OPRA | OPERA LTD | 233,816 | $2.163M | 0.0% | $9.54 | — | Depository Receipt | 68373M107 |
| — | DENBURY RES INC | 1,532,724 | $2.161M | 0.0% | $1.61 | — | Cmn | 247916208 |
| — | CHINA CUST RELATIONS CNTR IN | 226,288 | $2.161M | 0.0% | $15.72 | — | Cmn | G2118P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,561 | $2.159M | 0.0% | $21.21 | — | Cmn | 46138J825 |
| EZM | WISDOMTREE TR | 51,261 | $2.158M | 0.0% | $39.43 | — | Cmn | 97717W570 |
| AGQ | PROSHARES TR II | 68,185 | $2.158M | 0.0% | $29.73 | — | Cmn | 74347W353 |
| — | PROSHARES TR | 56,442 | $2.158M | 0.0% | $39.19 | — | Cmn | 74348A525 |
| — | PROSHARES TR II | 99,900 | $2.158M | 0.0% | $19.24 | — | Cmn | 74347W221 |
| CHH | CHOICE HOTELS INTL INC | 20,859 | $2.157M | 0.0% | $64.22 | +38.6% | Cmn | 169905106 |
| CXW | CORECIVIC INC | 124,000 | $2.155M | 0.0% | $17.24 | -13.8% | Put | 21871N101 |
| PWR | QUANTA SVCS INC | 52,900 | $2.154M | 0.0% | $38.06 | +5.6% | Call | 74762E102 |
| RXI | ISHARES TR | 17,107 | $2.154M | 0.0% | $119.67 | — | Cmn | 464288745 |
| VPU | VANGUARD WORLD FDS | 15,074 | $2.154M | 0.0% | $142.90 | — | Cmn | 92204A876 |
| CHDN | CHURCHILL DOWNS INC | 15,700 | $2.154M | 0.0% | $43.05 | +47.8% | Call | 171484108 |
| — | SANDSTORM GOLD LTD | 289,090 | $2.154M | 0.0% | $6.13 | — | Cmn | 80013R206 |
| DNOW | NOW INC | 191,580 | $2.153M | 0.0% | $11.16 | 0.0% | Cmn | 67011P100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 80,600 | $2.151M | 0.0% | $27.66 | — | Put | 833635105 |
| TW | TRADEWEB MKTS INC | 46,400 | $2.151M | 0.0% | $41.74 | +3.3% | Call | 892672106 |
| EMBJ | EMBRAER S A | 110,300 | $2.15M | 0.0% | $17.50 | — | Put | 29082A107 |
| — | CHEMOCENTRYX INC | 54,300 | $2.148M | 0.0% | $31.47 | — | Put | 16383L106 |
| BMO | BANK MONTREAL QUE | 27,710 | $2.147M | 0.0% | $55.02 | +5.2% | Cmn | 063671101 |
| ITRN | ITURAN LOCATION AND CONTROL | 85,299 | $2.143M | 0.0% | $30.34 | -19.4% | Cmn | M6158M104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 18,132 | $2.142M | 0.0% | $116.93 | — | Cmn | 46137V175 |
| CGNX | COGNEX CORP | 38,200 | $2.141M | 0.0% | $45.09 | +7.8% | Call | 192422103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 34,600 | $2.138M | 0.0% | $89.25 | -30.5% | Put | 29251M106 |
| ONC | BEIGENE LTD | 12,900 | $2.138M | 0.0% | $165.75 | — | Call | 07725L102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 49,657 | $2.138M | 0.0% | $33.55 | +3.4% | Cmn | 459044103 |
| FCPT | FOUR CORNERS PPTY TR INC | 75,797 | $2.137M | 0.0% | $27.42 | — | Cmn | 35086T109 |
| SHAG | WISDOMTREE TR | 42,473 | $2.137M | 0.0% | $50.21 | — | Cmn | 97717Y808 |
| VIRT | VIRTU FINL INC | 133,597 | $2.137M | 0.0% | $23.20 | -28.9% | Cmn | 928254101 |
| JHG | JANUS HENDERSON GROUP PLC | 87,376 | $2.136M | 0.0% | $22.94 | +3.9% | Cmn | G4474Y214 |
| MPT | MEDICAL PPTYS TRUST INC | 100,889 | $2.129M | 0.0% | $19.44 | — | Cmn | 58463J304 |
| PRK | PARK NATL CORP | 20,790 | $2.128M | 0.0% | $98.40 | +1.5% | Cmn | 700658107 |
| TDG | TRANSDIGM GROUP INC | 3,800 | $2.128M | 0.0% | $392.06 | +10.0% | Cmn | 893641100 |
| TAC | TRANSALTA CORP | 297,448 | $2.128M | 0.0% | $6.29 | +3.1% | Cmn | 89346D107 |
| UGA | UNITED STS GASOLINE FD LP | 65,700 | $2.126M | 0.0% | $29.88 | — | Put | 91201T102 |
| MOV | MOVADO GROUP INC | 97,768 | $2.126M | 0.0% | $28.93 | -19.1% | Cmn | 624580106 |
| — | BROOKFIELD PROPERTY PARTRS L | 116,200 | $2.124M | 0.0% | $18.77 | — | Call | G16249107 |
| — | PROSHARES TR II | 170,900 | $2.124M | 0.0% | — | — | Call | 74347W171 |
| GEO | GEO GROUP INC NEW | 127,900 | $2.124M | 0.0% | $16.79 | -23.6% | Call | 36162J106 |
| CAR | AVIS BUDGET GROUP INC | 65,821 | $2.122M | 0.0% | $38.06 | -25.1% | Cmn | 053774105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 42,347 | $2.119M | 0.0% | $48.48 | — | Cmn | 33734X119 |
| — | HAWAIIAN HOLDINGS INC | 72,300 | $2.118M | 0.0% | $26.35 | — | Put | 419879101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 439,310 | $2.117M | 0.0% | $9.46 | -63.3% | Cmn | 03168L105 |
| — | IHS MARKIT LTD | 28,100 | $2.117M | 0.0% | $62.84 | — | Call | G47567105 |
| — | MEET GROUP INC | 422,346 | $2.116M | 0.0% | $4.03 | — | Cmn | 58513U101 |
| MGC | VANGUARD WORLD FD | 18,922 | $2.114M | 0.0% | $111.72 | — | Cmn | 921910873 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 31,030 | $2.113M | 0.0% | $63.74 | — | Cmn | 46138G664 |
| GVIP | GOLDMAN SACHS ETF TR | 33,296 | $2.112M | 0.0% | $55.79 | — | Cmn | 381430545 |
| ACLS | AXCELIS TECHNOLOGIES INC | 87,641 | $2.112M | 0.0% | $17.49 | +20.4% | Cmn | 054540208 |
| JKHY | HENRY JACK & ASSOC INC | 14,500 | $2.112M | 0.0% | $134.81 | +0.6% | Call | 426281101 |
| — | CHINA MOBILE LIMITED | 49,900 | $2.109M | 0.0% | $42.64 | — | Put | 16941M109 |
| — | LIONS GATE ENTMNT CORP | 197,581 | $2.107M | 0.0% | $18.40 | — | Cmn | 535919401 |
| MBI | MBIA INC | 226,600 | $2.107M | 0.0% | $4.10 | +1.1% | Call | 55262C100 |
| — | RENEWABLE ENERGY GROUP INC | 78,100 | $2.105M | 0.0% | $15.95 | — | Put | 75972A301 |
| — | BOINGO WIRELESS INC | 192,100 | $2.104M | 0.0% | $14.83 | — | Put | 09739C102 |
| GDEN | GOLDEN ENTMT INC | 109,485 | $2.104M | 0.0% | $13.00 | +11.8% | Cmn | 381013101 |
| SLF | SUN LIFE FINL INC | 46,142 | $2.103M | 0.0% | $40.76 | +10.4% | Cmn | 866796105 |
| STE | STERIS PLC | 13,800 | $2.103M | 0.0% | $132.13 | +5.0% | Put | G8473T100 |
| — | CHEMOCENTRYX INC | 53,100 | $2.1M | 0.0% | $31.47 | — | Call | 16383L106 |
| — | CNOOC LTD | 12,600 | $2.1M | 0.0% | $160.13 | — | Call | 126132109 |
| MGEE | MGE ENERGY INC | 26,629 | $2.099M | 0.0% | $60.93 | +10.9% | Cmn | 55277P104 |
| KBR | KBR INC | 68,806 | $2.099M | 0.0% | $19.23 | +36.0% | Cmn | 48242W106 |
| EWH | ISHARES INC | 86,100 | $2.095M | 0.0% | $22.81 | — | Put | 464286871 |
| RZV | INVESCO EXCHANGE TRADED FD T | 29,969 | $2.095M | 0.0% | $68.58 | — | Cmn | 46137V167 |
| MYE | MYERS INDS INC | 125,613 | $2.095M | 0.0% | $14.38 | -5.1% | Cmn | 628464109 |
| WLK | WESTLAKE CHEM CORP | 29,857 | $2.094M | 0.0% | $65.45 | -7.1% | Cmn | 960413102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 52,496 | $2.09M | 0.0% | $40.83 | — | Cmn | 16411Q101 |
| IDU | ISHARES TR | 12,872 | $2.086M | 0.0% | $147.32 | — | Cmn | 464287697 |
| — | DIREXION SHS ETF TR | 80,600 | $2.083M | 0.0% | $27.97 | — | Call | 25459W540 |
| EVX | VANECK VECTORS ETF TRUST | 19,551 | $2.083M | 0.0% | $102.68 | — | Cmn | 92189F304 |
| VIG | VANGUARD GROUP | 16,700 | $2.082M | 0.0% | $110.79 | — | Call | 921908844 |
| GME | GAMESTOP CORP NEW | 342,300 | $2.081M | 0.0% | $1.61 | -9.1% | Put | 36467W109 |
| BTI | BRITISH AMERN TOB PLC | 49,000 | $2.081M | 0.0% | $43.29 | — | Call | 110448107 |
| BZH | BEAZER HOMES USA INC | 147,198 | $2.08M | 0.0% | $15.21 | -0.3% | Cmn | 07556Q881 |
| DMRC | DIGIMARC CORP NEW | 61,963 | $2.079M | 0.0% | $43.74 | -18.0% | Cmn | 25381B101 |
| SDY | SPDR SERIES TRUST | 19,300 | $2.076M | 0.0% | $98.83 | — | Call | 78464A763 |
| WLK | WESTLAKE CHEM CORP | 29,600 | $2.076M | 0.0% | $65.45 | -7.1% | Call | 960413102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,917 | $2.074M | 0.0% | $51.97 | +15.0% | Cmn | 025932104 |
| DRN | DIREXION SHS ETF TR | 70,417 | $2.074M | 0.0% | $24.14 | — | Cmn | 25459W755 |
| — | LEGG MASON ETF INVESTMENT TR | 76,768 | $2.069M | 0.0% | $27.16 | — | Cmn | 52468L810 |
| PENN | PENN NATL GAMING INC | 80,900 | $2.068M | 0.0% | $20.79 | +6.9% | Call | 707569109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 140,700 | $2.068M | 0.0% | $15.90 | -17.9% | Call | 02553E106 |
| SSD | SIMPSON MANUFACTURING CO INC | 25,763 | $2.067M | 0.0% | $46.63 | +58.2% | Cmn | 829073105 |
| SCHB | SCHWAB STRATEGIC TR | 26,861 | $2.065M | 0.0% | $71.03 | — | Cmn | 808524102 |
| SRCE | 1ST SOURCE CORP | 39,804 | $2.065M | 0.0% | $45.01 | — | Cmn | 336901103 |
| — | ETF MANAGERS TR | 46,265 | $2.065M | 0.0% | $43.10 | — | Cmn | 26924G706 |
| NTR | NUTRIEN LTD | 43,100 | $2.065M | 0.0% | $41.22 | -4.9% | Cmn | 67077M108 |
| HSIC | HENRY SCHEIN INC | 30,900 | $2.062M | 0.0% | $66.14 | 0.0% | Call | 806407102 |
| — | REALOGY HLDGS CORP | 212,900 | $2.061M | 0.0% | $8.55 | — | Call | 75605Y106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,600 | $2.058M | 0.0% | $41.47 | +1.2% | Call | 01973R101 |
| ONTO | ONTO INNOVATION INC | 56,325 | $2.058M | 0.0% | $34.27 | 0.0% | Cmn | 683344105 |
| — | NEW RELIC INC | 31,300 | $2.057M | 0.0% | $82.35 | — | Put | 64829B100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 117,000 | $2.052M | 0.0% | $22.12 | — | Put | 03938L203 |
| THRM | GENTHERM INC | 46,200 | $2.051M | 0.0% | $42.60 | 0.0% | Cmn | 37253A103 |
| UNM | UNUM GROUP | 70,200 | $2.047M | 0.0% | $34.30 | -15.2% | Put | 91529Y106 |
| QLD | PROSHARES TR | 16,790 | $2.047M | 0.0% | $109.80 | — | Cmn | 74347R206 |
| RWK | INVESCO EXCHNG TRADED FD TR | 31,498 | $2.046M | 0.0% | $61.34 | — | Cmn | 46138G672 |
| — | INVESCO EXCHNG TRADED FD TR | 27,705 | $2.045M | 0.0% | $68.12 | — | Cmn | 46138G680 |
| — | ARENA PHARMACEUTICALS INC | 45,000 | $2.044M | 0.0% | $39.16 | — | Call | 040047607 |
| LAD | LITHIA MTRS INC | 13,900 | $2.043M | 0.0% | $93.67 | +60.4% | Call | 536797103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 36,094 | $2.04M | 0.0% | $56.52 | — | Cmn | 33735J101 |
| IYT | ISHARES TR | 10,434 | $2.04M | 0.0% | $195.51 | — | Cmn | 464287192 |
| — | RETAIL OPPORTUNITY INVTS COR | 115,447 | $2.039M | 0.0% | $16.81 | — | Cmn | 76131N101 |
| GFF | GRIFFON CORP | 100,270 | $2.038M | 0.0% | $13.71 | +23.9% | Cmn | 398433102 |
| — | CREDIT SUISSE AG NASSAU BRH | 27,949 | $2.038M | 0.0% | $72.92 | — | Cmn | 22539T183 |
| — | EXTRACTION OIL AND GAS INC | 961,431 | $2.038M | 0.0% | $2.61 | — | Cmn | 30227M105 |
| DHI | D R HORTON INC | 38,632 | $2.038M | 0.0% | $41.01 | +22.1% | Cmn | 23331A109 |
| ATO | ATMOS ENERGY CORP | 18,200 | $2.036M | 0.0% | $85.41 | +10.3% | Call | 049560105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 58,139 | $2.034M | 0.0% | $29.40 | -6.5% | Cmn | G36738105 |
| — | MIMECAST LTD | 46,897 | $2.034M | 0.0% | $41.48 | — | Cmn | G14838109 |
| CGW | INVESCO EXCHNG TRADED FD TR | 49,411 | $2.032M | 0.0% | $36.06 | — | Cmn | 46138E263 |
| ARVN | ARVINAS INC | 49,466 | $2.032M | 0.0% | $29.28 | 0.0% | Cmn | 04335A105 |
| — | DCP MIDSTREAM LP | 82,900 | $2.03M | 0.0% | $29.96 | — | Put | 23311P100 |
| RSG | REPUBLIC SVCS INC | 22,600 | $2.026M | 0.0% | $78.92 | +1.4% | Call | 760759100 |
| — | CINCINNATI BELL INC NEW | 193,562 | $2.026M | 0.0% | $7.24 | — | Cmn | 171871502 |
| SPHY | SPDR SERIES TRUST | 76,856 | $2.026M | 0.0% | $26.32 | — | Cmn | 78468R606 |
| RGNX | REGENXBIO INC | 49,471 | $2.026M | 0.0% | $46.59 | -15.2% | Cmn | 75901B107 |
| — | RUTHS HOSPITALITY GROUP INC | 93,022 | $2.025M | 0.0% | $24.86 | — | Cmn | 783332109 |
| — | TECH DATA CORP | 14,100 | $2.025M | 0.0% | $102.71 | — | Call | 878237106 |
| THR | THERMON GROUP HLDGS INC | 75,518 | $2.024M | 0.0% | $24.78 | +1.7% | Cmn | 88362T103 |
| SPXL | DIREXION SHS ETF TR | 30,616 | $2.023M | 0.0% | $48.62 | — | Cmn | 25459W862 |
| AX | AXOS FINL INC | 66,782 | $2.022M | 0.0% | $27.85 | +4.9% | Cmn | 05465C100 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 142,487 | $2.022M | 0.0% | $13.74 | — | Cmn | 17325E291 |
| FBT | FIRST TR EXCHANGE TRADED FD | 13,592 | $2.021M | 0.0% | $134.52 | — | Cmn | 33733E203 |
| ICFI | ICF INTL INC | 22,068 | $2.021M | 0.0% | $86.05 | 0.0% | Cmn | 44925C103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 88,500 | $2.02M | 0.0% | — | — | Put | 46138G508 |
| MRSH | MARSH & MCLENNAN COS INC | 18,100 | $2.017M | 0.0% | $83.03 | +14.5% | Put | 571748102 |
| — | NUANCE COMMUNICATIONS INC | 2,000,000 | $2.015M | 0.0% | $1.01 | — | Bond | 67020YAK6 |
| AGIO | AGIOS PHARMACEUTICALS INC | 42,200 | $2.015M | 0.0% | $63.08 | -40.1% | Put | 00847X104 |
| — | CLOVIS ONCOLOGY INC | 193,154 | $2.014M | 0.0% | $29.92 | — | Cmn | 189464100 |
| HLNE | HAMILTON LANE INC | 33,794 | $2.014M | 0.0% | $54.97 | +5.0% | Cmn | 407497106 |
| GPRO | GOPRO INC | 462,448 | $2.007M | 0.0% | $6.51 | -36.2% | Cmn | 38268T103 |
| UVV | UNIVERSAL CORP VA | 35,180 | $2.007M | 0.0% | $63.57 | -15.1% | Cmn | 913456109 |
| IVV | ISHARES TR | 6,200 | $2.004M | 0.0% | $323.23 | — | Put | 464287200 |
| — | INVACARE CORP | 221,890 | $2.001M | 0.0% | $8.71 | — | Cmn | 461203101 |
| WU | WESTERN UN CO | 74,700 | $2M | 0.0% | $26.78 | — | Call | 959802109 |
| — | K12 INC | 98,240 | $1.999M | 0.0% | $21.89 | — | Cmn | 48273U102 |
| ROSC | LATTICE STRATEGIES TR | 65,324 | $1.997M | 0.0% | $29.20 | — | Cmn | 518416508 |
| LDOS | LEIDOS HLDGS INC | 20,400 | $1.997M | 0.0% | $79.02 | +2.7% | Put | 525327102 |
| SMG | SCOTTS MIRACLE GRO CO | 18,800 | $1.996M | 0.0% | $68.62 | +18.2% | Put | 810186106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 32,300 | $1.995M | 0.0% | $89.25 | -30.5% | Call | 29251M106 |
| NG | NOVAGOLD RES INC | 222,700 | $1.995M | 0.0% | $6.02 | +14.9% | Call | 66987E206 |
| ALLE | ALLEGION PUB LTD CO | 16,000 | $1.993M | 0.0% | $93.98 | +13.4% | Call | G0176J109 |
| IT | GARTNER INC | 12,900 | $1.988M | 0.0% | $153.16 | -0.3% | Call | 366651107 |
| ISCV | ISHARES TR | 13,844 | $1.988M | 0.0% | $145.34 | — | Cmn | 464288703 |
| EWG | ISHARES INC | 67,600 | $1.987M | 0.0% | $29.40 | — | Call | 464286806 |
| — | SYNOVUS FINL CORP | 50,700 | $1.987M | 0.0% | $36.38 | — | Call | 87161C501 |
| — | DIREXION SHS ETF TR | 203,084 | $1.986M | 0.0% | $24.36 | — | Cmn | 25460E877 |
| — | AVALARA INC | 27,100 | $1.985M | 0.0% | $68.10 | — | Put | 05338G106 |
| — | CARDIOVASCULAR SYS INC DEL | 40,800 | $1.982M | 0.0% | $34.58 | — | Call | 141619106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,800 | $1.979M | 0.0% | $178.88 | -1.4% | Put | G96629103 |
| NSP | INSPERITY INC | 23,000 | $1.979M | 0.0% | $75.90 | -3.4% | Put | 45778Q107 |
| EXC | EXELON CORP | 43,400 | $1.979M | 0.0% | $25.72 | +1.2% | Put | 30161N101 |
| SSRM | SSR MNG INC | 102,700 | $1.978M | 0.0% | $11.70 | +33.1% | Put | 784730103 |
| TPB | TURNING PT BRANDS INC | 69,100 | $1.976M | 0.0% | $38.02 | -34.1% | Call | 90041L105 |
| — | GLATFELTER | 107,902 | $1.975M | 0.0% | $16.07 | — | Cmn | 377316104 |
| NBTB | NBT BANCORP INC | 48,623 | $1.973M | 0.0% | $38.38 | +2.1% | Cmn | 628778102 |
| — | CHESAPEAKE ENERGY CORP | 2,387,400 | $1.971M | 0.0% | $2.08 | — | Call | 165167107 |
| MIDD | MIDDLEBY CORP | 18,000 | $1.971M | 0.0% | $122.55 | -6.4% | Call | 596278101 |
| EPHE | ISHARES TR | 57,415 | $1.97M | 0.0% | $34.31 | — | Cmn | 46429B408 |
| — | DIREXION SHS ETF TR | 71,000 | $1.968M | 0.0% | $36.36 | — | Put | 25460E133 |
| GOTU | GSX TECHEDU INC | 89,966 | $1.967M | 0.0% | $21.86 | — | Depository Receipt | 36257Y109 |
| CINF | CINCINNATI FINL CORP | 18,700 | $1.966M | 0.0% | $85.05 | +9.4% | Call | 172062101 |
| FINX | GLOBAL X FDS | 64,683 | $1.965M | 0.0% | $28.78 | — | Cmn | 37954Y814 |
| — | ENVESTNET INC | 28,200 | $1.964M | 0.0% | $65.50 | — | Put | 29404K106 |
| LE | LANDS END INC NEW | 116,900 | $1.964M | 0.0% | $13.23 | -1.1% | Call | 51509F105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 304,747 | $1.962M | 0.0% | $2.98 | +0.9% | Cmn | 74348T102 |
| VGT | VANGUARD WORLD FDS | 8,004 | $1.96M | 0.0% | $213.45 | — | Cmn | 92204A702 |
| ILCV | ISHARES TR | 16,709 | $1.958M | 0.0% | $107.08 | — | Cmn | 464288109 |
| — | DIREXION SHS ETF TR | 28,100 | $1.958M | 0.0% | $60.48 | — | Call | 25490K273 |
| — | VANECK VECTORS ETF TRUST | 147,740 | $1.957M | 0.0% | $14.89 | — | Cmn | 92189F718 |
| JMIA | JUMIA TECHNOLOGIES AG | 290,700 | $1.956M | 0.0% | $6.73 | — | Put | 48138M105 |
| PDFS | PDF SOLUTIONS INC | 115,701 | $1.955M | 0.0% | $13.11 | +17.0% | Cmn | 693282105 |
| INSP | INSPIRE MED SYS INC | 26,325 | $1.954M | 0.0% | $51.01 | +26.0% | Cmn | 457730109 |
| TME | TENCENT MUSIC ENTMT GROUP | 166,000 | $1.949M | 0.0% | $14.53 | — | Put | 88034P109 |
| BDX | BECTON DICKINSON & CO | 7,151 | $1.945M | 0.0% | $209.73 | +8.0% | Cmn | 075887109 |
| ACRE | ARES COML REAL ESTATE CORP | 122,679 | $1.943M | 0.0% | $14.50 | — | Cmn | 04013V108 |
| BAPR | INNOVATOR ETFS TR | 69,601 | $1.943M | 0.0% | $26.47 | — | Cmn | 45782C888 |
| — | FRONTLINE LTD | 151,000 | $1.942M | 0.0% | $8.62 | — | Call | G3682E192 |
| PWB | INVESCO EXCHANGE TRADED FD T | 37,777 | $1.941M | 0.0% | $50.95 | — | Cmn | 46137V746 |
| — | DENNYS CORP | 97,573 | $1.94M | 0.0% | $19.88 | — | Cmn | 24869P104 |
| APH | AMPHENOL CORP NEW | 17,900 | $1.937M | 0.0% | $21.78 | +10.5% | Call | 032095101 |
| — | BENEFITFOCUS INC | 88,131 | $1.934M | 0.0% | $25.61 | — | Cmn | 08180D106 |
| HQY | HEALTHEQUITY INC | 26,100 | $1.933M | 0.0% | $64.61 | -3.4% | Put | 42226A107 |
| ECH | ISHARES INC | 58,000 | $1.933M | 0.0% | $37.85 | — | Put | 464286640 |
| — | H & E EQUIPMENT SERVICES INC | 57,800 | $1.932M | 0.0% | $22.67 | — | Call | 404030108 |
| HURN | HURON CONSULTING GROUP INC | 28,115 | $1.932M | 0.0% | $65.02 | 0.0% | Cmn | 447462102 |
| TNC | TENNANT CO | 24,795 | $1.932M | 0.0% | $61.69 | +11.2% | Cmn | 880345103 |
| ADT | ADT INC | 243,555 | $1.931M | 0.0% | $6.47 | 0.0% | Cmn | 00090Q103 |
| — | PROSHARES TR II | 72,048 | $1.931M | 0.0% | $35.76 | — | Cmn | 74347W114 |
| CRS | CARPENTER TECHNOLOGY CORP | 38,798 | $1.931M | 0.0% | $39.62 | +16.1% | Cmn | 144285103 |
| TRTX | TPG RE FIN TR INC | 95,175 | $1.93M | 0.0% | $20.28 | — | Cmn | 87266M107 |
| — | TRISTATE CAP HLDGS INC | 73,795 | $1.928M | 0.0% | $21.96 | — | Cmn | 89678F100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 26,417 | $1.926M | 0.0% | $69.98 | — | Cmn | 33735K108 |
| AGM | FEDERAL AGRIC MTG CORP | 23,052 | $1.925M | 0.0% | $59.84 | +12.1% | Cmn | 313148306 |
| PICB | INVESCO EXCHNG TRADED FD TR | 70,911 | $1.925M | 0.0% | $26.12 | — | Cmn | 46138E636 |
| ZTO | ZTO EXPRESS CAYMAN INC | 82,394 | $1.924M | 0.0% | $20.02 | — | Depository Receipt | 98980A105 |
| VUG | VANGUARD INDEX FDS | 10,555 | $1.923M | 0.0% | $182.19 | — | Cmn | 922908736 |
| WAT | WATERS CORP | 8,200 | $1.916M | 0.0% | $190.18 | +16.1% | Call | 941848103 |
| JBHT | HUNT J B TRANS SVCS INC | 16,400 | $1.915M | 0.0% | $98.38 | +10.4% | Put | 445658107 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,500 | $1.913M | 0.0% | $22.51 | -11.9% | Put | 635017106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 96,883 | $1.912M | 0.0% | $17.42 | — | Depository Receipt | 874060205 |
| ATHM | AUTOHOME INC | 23,900 | $1.912M | 0.0% | $80.02 | — | Call | 05278C107 |
| LE | LANDS END INC NEW | 113,705 | $1.911M | 0.0% | $13.23 | -1.1% | Cmn | 51509F105 |
| VVX | VECTRUS INC | 37,243 | $1.909M | 0.0% | $34.27 | +40.7% | Cmn | 92242T101 |
| EUFN | ISHARES TR | 97,900 | $1.908M | 0.0% | $18.40 | — | Put | 464289180 |
| EPI | WISDOMTREE TR | 76,600 | $1.907M | 0.0% | $24.27 | — | Put | 97717W422 |
| AYI | ACUITY BRANDS INC | 13,800 | $1.904M | 0.0% | $127.15 | -0.9% | Call | 00508Y102 |
| — | BARCLAYS BK PLC | 45,600 | $1.903M | 0.0% | — | — | Call | 06746P563 |
| NMFC | NEW MTN FIN CORP | 138,483 | $1.903M | 0.0% | $6.80 | +0.8% | Cmn | 647551100 |
| RM | REGIONAL MGMT CORP | 63,383 | $1.903M | 0.0% | $25.13 | -0.2% | Cmn | 75902K106 |
| EGO | ELDORADO GOLD CORP NEW | 236,900 | $1.902M | 0.0% | $7.61 | +1.8% | Put | 284902509 |
| GTX | GARRETT MOTION INC | 190,226 | $1.9M | 0.0% | $11.47 | -11.1% | Cmn | 366505105 |
| — | DIREXION SHS ETF TR | 89,932 | $1.897M | 0.0% | $37.06 | — | Cmn | 25460E182 |
| XPH | SPDR SERIES TRUST | 41,486 | $1.895M | 0.0% | $39.25 | — | Cmn | 78464A722 |
| SLV | ISHARES SILVER TRUST | 113,529 | $1.894M | 0.0% | $16.46 | — | Cmn | 46428Q109 |
| MEOH | METHANEX CORP | 49,000 | $1.893M | 0.0% | $46.40 | -19.2% | Put | 59151K108 |
| — | SMARTSHEET INC | 42,100 | $1.891M | 0.0% | $45.57 | — | Call | 83200N103 |
| — | WESTPAC BKG CORP | 111,011 | $1.885M | 0.0% | $17.87 | — | Depository Receipt | 961214301 |
| LNTH | LANTHEUS HLDGS INC | 91,900 | $1.885M | 0.0% | $19.89 | +1.7% | Cmn | 516544103 |
| — | MICRO FOCUS INTERNATIONAL PL | 134,320 | $1.884M | 0.0% | $15.32 | — | Depository Receipt | 594837403 |
| — | GLAXOSMITHKLINE PLC | 40,058 | $1.882M | 0.0% | $41.34 | — | Depository Receipt | 37733W105 |
| — | TATA MTRS LTD | 145,500 | $1.881M | 0.0% | $12.46 | — | Call | 876568502 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,244 | $1.88M | 0.0% | $115.74 | — | Cmn | 46137V357 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 71,168 | $1.879M | 0.0% | $27.05 | -9.0% | Cmn | 205306103 |
| AXTA | AXALTA COATING SYS LTD | 61,800 | $1.879M | 0.0% | $28.65 | +2.9% | Put | G0750C108 |
| FOXF | FOX FACTORY HLDG CORP | 26,995 | $1.878M | 0.0% | $71.89 | -10.2% | Cmn | 35138V102 |
| MRNA | MODERNA INC | 96,025 | $1.878M | 0.0% | $20.04 | -11.5% | Cmn | 60770K107 |
| — | BRIGHTCOVE INC | 215,821 | $1.875M | 0.0% | $10.31 | — | Cmn | 10921T101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,400 | $1.871M | 0.0% | $260.78 | +28.9% | Put | 879360105 |
| SR | SPIRE INC | 22,419 | $1.868M | 0.0% | $83.18 | — | Cmn | 84857L101 |
| SKYW | SKYWEST INC | 28,900 | $1.868M | 0.0% | $58.98 | +3.3% | Call | 830879102 |
| FMC | F M C CORP | 18,700 | $1.867M | 0.0% | $77.70 | 0.0% | Put | 302491303 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 37,065 | $1.867M | 0.0% | $50.34 | — | Cmn | 46090A887 |
| TUR | ISHARES INC | 68,800 | $1.864M | 0.0% | $25.82 | — | Call | 464286715 |
| HFWA | HERITAGE FINL CORP WASH | 65,790 | $1.862M | 0.0% | $29.27 | -5.7% | Cmn | 42722X106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 38,835 | $1.859M | 0.0% | $44.79 | — | Cmn | 33737M102 |
| — | GUESS INC | 83,000 | $1.858M | 0.0% | $16.74 | — | Call | 401617105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,600 | $1.858M | 0.0% | $122.01 | — | Put | 82669G104 |
| — | NEVRO CORP | 15,800 | $1.857M | 0.0% | $64.65 | — | Put | 64157F103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 156,158 | $1.855M | 0.0% | $26.31 | -59.5% | Cmn | 03823U102 |
| LEG | LEGGETT & PLATT INC | 36,500 | $1.855M | 0.0% | $39.79 | +23.2% | Put | 524660107 |
| CORT | CORCEPT THERAPEUTICS INC | 153,300 | $1.855M | 0.0% | $12.20 | +14.1% | Call | 218352102 |
| PRI | PRIMERICA INC | 14,200 | $1.854M | 0.0% | $127.11 | +1.6% | Call | 74164M108 |
| — | INTERPUBLIC GROUP COS INC | 80,100 | $1.85M | 0.0% | $16.96 | +1.5% | Call | 460690100 |
| VAW | VANGUARD WORLD FDS | 13,780 | $1.848M | 0.0% | $127.68 | — | Cmn | 92204A801 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 36,293 | $1.847M | 0.0% | $50.01 | — | Cmn | 46138G102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 317,998 | $1.847M | 0.0% | $5.81 | — | Cmn | G39637205 |
| MYGN | MYRIAD GENETICS INC | 67,800 | $1.846M | 0.0% | $39.08 | -29.6% | Put | 62855J104 |
| OPTU | ALTICE USA INC | 67,500 | $1.845M | 0.0% | $18.67 | +48.0% | Put | 02156K103 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 23,166 | $1.845M | 0.0% | $74.53 | — | Cmn | 46641Q407 |
| WCN | WASTE CONNECTIONS INC | 20,300 | $1.843M | 0.0% | $87.01 | +0.0% | Call | 94106B101 |
| — | VICTORY PORTFOLIOS II | 54,227 | $1.842M | 0.0% | $32.65 | — | Cmn | 92647N881 |
| TCX | TUCOWS INC | 29,786 | $1.84M | 0.0% | $67.29 | -15.2% | Cmn | 898697206 |
| QCRH | QCR HOLDINGS INC | 41,943 | $1.839M | 0.0% | $36.35 | +9.0% | Cmn | 74727A104 |
| KWEB | KRANESHARES TR | 37,749 | $1.838M | 0.0% | $40.87 | — | Cmn | 500767306 |
| — | CHIMERA INVT CORP | 89,385 | $1.838M | 0.0% | $20.56 | — | Cmn | 16934Q208 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 49,663 | $1.838M | 0.0% | $25.38 | -4.4% | Cmn | G0772R208 |
| TPH | TRI POINTE GROUP INC | 117,766 | $1.835M | 0.0% | $12.47 | +23.5% | Cmn | 87265H109 |
| HYGH | ISHARES US ETF TR | 20,471 | $1.835M | 0.0% | $88.82 | — | Cmn | 46431W606 |
| EVTC | EVERTEC INC | 53,908 | $1.835M | 0.0% | $26.73 | +14.8% | Cmn | 30040P103 |
| — | HIBBETT SPORTS INC | 65,400 | $1.834M | 0.0% | $25.81 | — | Call | 428567101 |
| — | GUESS INC | 81,900 | $1.833M | 0.0% | $16.74 | — | Put | 401617105 |
| — | AVAYA HLDGS CORP | 135,800 | $1.833M | 0.0% | $13.49 | — | Put | 05351X101 |
| JELD | JELD-WEN HLDG INC | 78,254 | $1.832M | 0.0% | $19.87 | +3.6% | Cmn | 47580P103 |
| — | RUBIUS THERAPEUTICS INC | 192,865 | $1.832M | 0.0% | $14.21 | — | Cmn | 78116T103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 152,196 | $1.831M | 0.0% | $12.35 | — | Cmn | 101119105 |
| RYAAY | RYANAIR HLDGS PLC | 20,891 | $1.83M | 0.0% | $66.51 | — | Depository Receipt | 783513203 |
| DBEM | DBX ETF TR | 76,976 | $1.829M | 0.0% | $23.03 | — | Cmn | 233051101 |
| — | JAGGED PEAK ENERGY INC | 215,389 | $1.829M | 0.0% | $7.99 | — | Cmn | 47009K107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 22,456 | $1.828M | 0.0% | $80.54 | — | Cmn | 921946885 |
| APLS | APELLIS PHARMACEUTICALS INC | 59,700 | $1.828M | 0.0% | $27.68 | 0.0% | Put | 03753U106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 187,000 | $1.827M | 0.0% | $10.63 | — | Put | 55003T107 |
| — | NAVISTAR INTL CORP NEW | 63,100 | $1.826M | 0.0% | $38.38 | — | Put | 63934E108 |
| NGL | NGL ENERGY PARTNERS LP | 161,051 | $1.826M | 0.0% | $12.22 | — | Cmn | 62913M107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,700 | $1.824M | 0.0% | $57.37 | -2.3% | Put | 78467J100 |
| — | DISCOVERY INC | 59,800 | $1.823M | 0.0% | $25.32 | — | Call | 25470F302 |
| — | TENNECO INC | 139,000 | $1.821M | 0.0% | $14.82 | — | Put | 880349105 |
| ITRI | ITRON INC | 21,687 | $1.821M | 0.0% | $54.17 | +45.3% | Cmn | 465741106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 38,100 | $1.819M | 0.0% | $63.08 | -40.1% | Call | 00847X104 |
| SVC | SERVICE PPTYS TR | 74,726 | $1.818M | 0.0% | $25.50 | — | Cmn | 81761L102 |
| TIP | ISHARES TR | 15,583 | $1.817M | 0.0% | $114.86 | — | Cmn | 464287176 |
| EFAX | SPDR INDEX SHS FDS | 25,045 | $1.815M | 0.0% | $72.47 | — | Cmn | 78470E106 |
| AAON | AAON INC | 36,724 | $1.815M | 0.0% | $20.71 | +51.3% | Cmn | 000360206 |
| SCHX | SCHWAB STRATEGIC TR | 23,569 | $1.81M | 0.0% | $76.80 | — | Cmn | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,820 | $1.81M | 0.0% | $352.47 | — | Cmn | 78467Y107 |
| BLES | NORTHERN LTS FD TR IV | 59,516 | $1.81M | 0.0% | $29.26 | — | Cmn | 66538H658 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,086 | $1.808M | 0.0% | $119.85 | — | Cmn | 92206C714 |
| ABBNY | ABB LTD | 75,050 | $1.808M | 0.0% | $22.82 | — | Depository Receipt | 000375204 |
| CDE | COEUR MNG INC | 223,800 | $1.808M | 0.0% | $5.26 | +17.3% | Put | 192108504 |
| COKE | COCA COLA CONSOLIDATED INC | 6,360 | $1.807M | 0.0% | $29.73 | -10.5% | Cmn | 191098102 |
| — | PATTERN ENERGY GROUP INC | 67,500 | $1.806M | 0.0% | $26.04 | — | Put | 70338P100 |
| — | RECRO PHARMA INC | 98,538 | $1.806M | 0.0% | $18.33 | — | Cmn | 75629F109 |
| CWH | CAMPING WORLD HLDGS INC | 122,400 | $1.804M | 0.0% | $13.37 | -39.2% | Put | 13462K109 |
| SEM | SELECT MED HLDGS CORP | 77,235 | $1.803M | 0.0% | $9.67 | +2.5% | Cmn | 81619Q105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 26,830 | $1.802M | 0.0% | $61.91 | — | Cmn | 46137V647 |
| TXG | 10X GENOMICS INC | 23,618 | $1.801M | 0.0% | $55.34 | +8.6% | Cmn | 88025U109 |
| APOG | APOGEE ENTERPRISES INC | 55,385 | $1.8M | 0.0% | $40.79 | -20.9% | Cmn | 037598109 |
| — | WATFORD HOLDINGS LTD | 71,563 | $1.8M | 0.0% | $25.95 | — | Cmn | G94787101 |
| ITA | ISHARES TR | 8,100 | $1.799M | 0.0% | $222.05 | — | Call | 464288760 |
| CGNX | COGNEX CORP | 32,100 | $1.799M | 0.0% | $45.09 | +7.8% | Put | 192422103 |
| — | BBX CAP CORP NEW | 376,601 | $1.796M | 0.0% | $6.15 | — | Cmn | 05491N104 |
| — | JPMORGAN CHASE & CO | 82,300 | $1.795M | 0.0% | $25.75 | — | Put | 46625H365 |
| UUP | INVESCO DB US DLR INDEX TR | 69,100 | $1.795M | 0.0% | $26.19 | — | Call | 46141D203 |
| CNTY | CENTURY CASINOS INC | 226,600 | $1.795M | 0.0% | — | — | Put | 156492100 |
| IBUY | AMPLIFY ETF TR | 34,915 | $1.793M | 0.0% | $49.93 | — | Cmn | 032108102 |
| MTX | MINERALS TECHNOLOGIES INC | 31,089 | $1.792M | 0.0% | $57.71 | -9.5% | Cmn | 603158106 |
| UMH | UMH PPTYS INC | 113,860 | $1.791M | 0.0% | $13.77 | — | Cmn | 903002103 |
| OPPJ | WISDOMTREE TR | 41,985 | $1.788M | 0.0% | $40.25 | — | Cmn | 97717W521 |
| MYRG | MYR GROUP INC DEL | 54,852 | $1.787M | 0.0% | $32.44 | +1.8% | Cmn | 55405W104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,200 | $1.785M | 0.0% | $97.37 | +8.6% | Put | 33616C100 |
| EXR | EXTRA SPACE STORAGE INC | 16,900 | $1.785M | 0.0% | $73.86 | +16.8% | Put | 30225T102 |
| MTZ | MASTEC INC | 27,800 | $1.784M | 0.0% | $46.81 | +40.7% | Put | 576323109 |
| TTEK | TETRA TECH INC NEW | 20,700 | $1.784M | 0.0% | $16.96 | +2.1% | Call | 88162G103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 154,400 | $1.783M | 0.0% | $11.55 | — | Put | 92766K106 |
| CRI | CARTERS INC | 16,300 | $1.782M | 0.0% | $76.50 | +8.5% | Call | 146229109 |
| HALO | HALOZYME THERAPEUTICS INC | 100,500 | $1.782M | 0.0% | $16.66 | +4.0% | Call | 40637H109 |
| SGMO | SANGAMO THERAPEUTICS INC | 212,600 | $1.779M | 0.0% | $10.77 | -14.6% | Put | 800677106 |
| — | ETF SER SOLUTIONS | 68,323 | $1.776M | 0.0% | $25.99 | — | Cmn | 26922A354 |
| INDB | INDEPENDENT BANK CORP MASS | 21,322 | $1.775M | 0.0% | $65.62 | +1.9% | Cmn | 453836108 |
| — | LIBERTY GLOBAL PLC | 81,463 | $1.775M | 0.0% | $24.91 | — | Cmn | G5480U120 |
| — | PROSHARES TR II | 146,000 | $1.774M | 0.0% | $17.02 | — | Call | 74347W668 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 180,695 | $1.774M | 0.0% | $10.84 | -2.8% | Cmn | 01988P108 |
| — | US ECOLOGY INC | 30,587 | $1.771M | 0.0% | $57.90 | — | Cmn | 91734M103 |
| IEO | ISHARES TR | 31,900 | $1.771M | 0.0% | $61.57 | — | Call | 464288851 |
| RPD | RAPID7 INC | 31,600 | $1.77M | 0.0% | $33.12 | +57.1% | Call | 753422104 |
| AVDE | AMERICAN CENTY ETF TR | 32,870 | $1.768M | 0.0% | $53.79 | — | Cmn | 025072703 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,724 | $1.767M | 0.0% | $44.81 | 0.0% | Cmn | 419870100 |
| WRLD | WORLD ACCEP CORP DEL | 20,449 | $1.767M | 0.0% | $115.07 | -10.5% | Cmn | 981419104 |
| TPB | TURNING PT BRANDS INC | 61,800 | $1.767M | 0.0% | $38.02 | -34.1% | Put | 90041L105 |
| KMX | CARMAX INC | 20,156 | $1.767M | 0.0% | $94.07 | 0.0% | Cmn | 143130102 |
| VC | VISTEON CORP | 20,400 | $1.766M | 0.0% | $75.86 | +16.9% | Put | 92839U206 |
| BRX | BRIXMOR PPTY GROUP INC | 81,659 | $1.765M | 0.0% | $21.61 | — | Cmn | 11120U105 |
| SEE | SEALED AIR CORP NEW | 44,300 | $1.764M | 0.0% | $37.59 | -6.1% | Put | 81211K100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,800 | $1.764M | 0.0% | $62.60 | +1.5% | Put | 099502106 |
| IWN | ISHARES TR | 13,700 | $1.762M | 0.0% | — | — | Put | 464287630 |
| — | SANTANDER CONSUMER USA HDG I | 75,400 | $1.762M | 0.0% | $25.08 | — | Call | 80283M101 |
| WBIG | ABSOLUTE SHS TR | 71,802 | $1.762M | 0.0% | $24.12 | — | Cmn | 00400R700 |
| — | SYNTHORX INC | 25,198 | $1.761M | 0.0% | $13.51 | — | Cmn | 87167A103 |
| — | VARIAN MED SYS INC | 12,400 | $1.761M | 0.0% | $138.54 | — | Put | 92220P105 |
| RCI | ROGERS COMMUNICATIONS INC | 35,413 | $1.759M | 0.0% | $51.56 | -6.5% | Cmn | 775109200 |
| HTT | QUDIAN INC | 373,300 | $1.758M | 0.0% | $4.71 | — | Call | 747798106 |
| — | PENN VA CORP NEW | 57,807 | $1.755M | 0.0% | $35.83 | — | Cmn | 70788V102 |
| — | AIR TRANSPORT SERVICES GRP I | 74,808 | $1.755M | 0.0% | $23.07 | — | Cmn | 00922R105 |
| GQRE | FLEXSHARES TR | 27,073 | $1.754M | 0.0% | $64.86 | — | Cmn | 33939L787 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 27,258 | $1.753M | 0.0% | $54.74 | +3.5% | Cmn | 84790A105 |
| DTE | DTE ENERGY CO | 13,500 | $1.753M | 0.0% | $86.38 | +1.3% | Call | 233331107 |
| FTSD | FRANKLIN ETF TR | 18,576 | $1.752M | 0.0% | $94.36 | — | Cmn | 353506108 |
| IJR | ISHARES TR | 20,900 | $1.752M | 0.0% | $83.86 | — | Call | 464287804 |
| EDIV | SPDR INDEX SHS FDS | 54,506 | $1.75M | 0.0% | $31.80 | — | Cmn | 78463X533 |
| KGC | KINROSS GOLD CORP | 369,000 | $1.749M | 0.0% | $4.19 | +7.7% | Put | 496902404 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 37,455 | $1.748M | 0.0% | $45.92 | — | Cmn | 33737M300 |
| INGR | INGREDION INC | 18,800 | $1.747M | 0.0% | $87.80 | -4.3% | Call | 457187102 |
| — | ANNALY CAP MGMT INC | 185,100 | $1.744M | 0.0% | $9.43 | — | Call | 035710409 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 36,235 | $1.743M | 0.0% | $46.32 | — | Cmn | 46137V522 |
| — | AK STL HLDG CORP | 529,602 | $1.742M | 0.0% | $2.55 | — | Cmn | 001547108 |
| — | ANTARES PHARMA INC | 370,514 | $1.742M | 0.0% | $4.38 | — | Cmn | 036642106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,100 | $1.742M | 0.0% | $110.07 | 0.0% | Put | 11133T103 |
| XYL | XYLEM INC | 22,100 | $1.741M | 0.0% | $72.46 | -0.1% | Put | 98419M100 |
| NET | CLOUDFLARE INC | 102,000 | $1.74M | 0.0% | $19.34 | -12.0% | Put | 18915M107 |
| SBLK | STAR BULK CARRIERS CORP | 147,375 | $1.74M | 0.0% | $10.52 | +2.8% | Cmn | Y8162K204 |
| SLAB | SILICON LABORATORIES INC | 15,000 | $1.74M | 0.0% | $96.39 | +13.8% | Call | 826919102 |
| — | CIT GROUP INC | 38,100 | $1.739M | 0.0% | $47.81 | — | Put | 125581801 |
| RUN | SUNRUN INC | 125,469 | $1.733M | 0.0% | $17.46 | -14.6% | Cmn | 86771W105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,976 | $1.733M | 0.0% | $40.26 | — | Cmn | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 18,893 | $1.732M | 0.0% | $73.10 | — | Cmn | 81369Y803 |
| — | PLANTRONICS INC NEW | 63,335 | $1.731M | 0.0% | $42.93 | — | Cmn | 727493108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 177,200 | $1.731M | 0.0% | $10.63 | — | Call | 55003T107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 57,804 | $1.73M | 0.0% | $44.30 | -35.2% | Cmn | 00650F109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,700 | $1.729M | 0.0% | $107.91 | +15.1% | Call | 015271109 |
| SIL | GLOBAL X FDS | 52,100 | $1.729M | 0.0% | $27.75 | — | Call | 37954Y848 |
| TM | TOYOTA MOTOR CORP | 12,300 | $1.729M | 0.0% | $139.28 | — | Call | 892331307 |
| EELV | INVESCO EXCHNG TRADED FD TR | 71,990 | $1.728M | 0.0% | $23.05 | — | Cmn | 46138E297 |
| — | KEMET CORP | 63,900 | $1.728M | 0.0% | $17.77 | — | Put | 488360207 |
| — | BELLRING BRANDS INC | 81,168 | $1.728M | 0.0% | $21.29 | — | Cmn | 079823100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 28,788 | $1.726M | 0.0% | $59.96 | — | Cmn | 33733B100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 117,946 | $1.724M | 0.0% | $28.96 | — | Cmn | 00326A104 |
| VLY | VALLEY NATL BANCORP | 150,441 | $1.723M | 0.0% | $10.84 | +6.1% | Cmn | 919794107 |
| ACGL | ARCH CAP GROUP LTD | 40,119 | $1.721M | 0.0% | $39.45 | 0.0% | Cmn | G0450A105 |
| — | PLAYAGS INC | 141,701 | $1.719M | 0.0% | $12.09 | — | Cmn | 72814N104 |
| NUAG | NUSHARES ETF TR | 69,813 | $1.719M | 0.0% | $24.57 | — | Cmn | 67092P102 |
| QTRX | QUANTERIX CORP | 72,602 | $1.716M | 0.0% | $25.58 | -10.8% | Cmn | 74766Q101 |
| HUYA | HUYA INC | 95,580 | $1.716M | 0.0% | $23.37 | — | Depository Receipt | 44852D108 |
| EB | EVENTBRITE INC | 85,064 | $1.716M | 0.0% | $20.54 | -6.9% | Cmn | 29975E109 |
| EG | EVEREST RE GROUP LTD | 6,200 | $1.716M | 0.0% | $203.23 | +14.2% | Put | G3223R108 |
| — | CARE COM INC | 114,150 | $1.716M | 0.0% | $13.34 | — | Cmn | 141633107 |
| BGS | B & G FOODS INC NEW | 95,647 | $1.715M | 0.0% | $10.85 | -11.3% | Cmn | 05508R106 |
| JXI | ISHARES TR | 29,202 | $1.715M | 0.0% | $56.72 | — | Cmn | 464288711 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 17,116 | $1.713M | 0.0% | $87.57 | — | Cmn | 337345102 |
| FENY | FIDELITY COVINGTON TR | 106,997 | $1.713M | 0.0% | $15.87 | — | Cmn | 316092402 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 23,855 | $1.712M | 0.0% | $64.95 | — | Cmn | 46138E123 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 30,070 | $1.712M | 0.0% | $59.90 | — | Cmn | 090931106 |
| SCVL | SHOE CARNIVAL INC | 45,900 | $1.711M | 0.0% | $17.66 | +0.1% | Call | 824889109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,200 | $1.708M | 0.0% | $56.21 | -1.2% | Put | 98311A105 |
| — | CHESAPEAKE ENERGY CORP | 2,068,400 | $1.708M | 0.0% | $2.08 | — | Put | 165167107 |
| WDFC | WD-40 CO | 8,800 | $1.708M | 0.0% | $151.71 | +12.8% | Put | 929236107 |
| PBF | PBF ENERGY INC | 54,400 | $1.707M | 0.0% | $30.59 | +0.6% | Put | 69318G106 |
| ICLR | ICON PLC | 9,900 | $1.705M | 0.0% | $137.34 | +12.3% | Call | G4705A100 |
| WBIF | ABSOLUTE SHS TR | 61,230 | $1.703M | 0.0% | $27.63 | — | Cmn | 00400R601 |
| CDNA | CAREDX INC | 78,833 | $1.701M | 0.0% | $27.80 | -17.5% | Cmn | 14167L103 |
| TROX | TRONOX HOLDINGS PLC | 148,800 | $1.699M | 0.0% | $9.68 | +3.3% | Put | G9087Q102 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,400 | $1.695M | 0.0% | $9.87 | +11.2% | Put | 446150104 |
| ATEC | ALPHATEC HOLDINGS INC | 238,302 | $1.691M | 0.0% | $6.42 | 0.0% | Cmn | 02081G201 |
| — | SANDSTORM GOLD LTD | 226,900 | $1.69M | 0.0% | $6.13 | — | Call | 80013R206 |
| — | VARIAN MED SYS INC | 11,900 | $1.69M | 0.0% | $138.54 | — | Call | 92220P105 |
| WCN | WASTE CONNECTIONS INC | 18,600 | $1.689M | 0.0% | $87.01 | +0.0% | Put | 94106B101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 27,943 | $1.687M | 0.0% | $60.37 | — | Cmn | 33733E104 |
| ZD | J2 GLOBAL INC | 18,000 | $1.687M | 0.0% | $78.56 | +5.2% | Call | 48123V102 |
| TAL | TAL EDUCATION GROUP | 34,958 | $1.685M | 0.0% | $38.07 | — | Depository Receipt | 874080104 |
| RGEN | REPLIGEN CORP | 18,200 | $1.684M | 0.0% | $79.87 | +5.2% | Put | 759916109 |
| — | DIREXION SHS ETF TR | 96,200 | $1.684M | 0.0% | $21.33 | — | Put | 25459W888 |
| PTCT | PTC THERAPEUTICS INC | 35,000 | $1.681M | 0.0% | $37.13 | +14.4% | Call | 69366J200 |
| — | ATHENE HLDG LTD | 35,700 | $1.679M | 0.0% | $41.94 | — | Call | G0684D107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 33,000 | $1.679M | 0.0% | $44.26 | -0.8% | Call | G25839104 |
| — | DIEBOLD NXDF INC | 158,900 | $1.678M | 0.0% | $10.14 | — | Call | 253651103 |
| KWR | QUAKER CHEM CORP | 10,200 | $1.678M | 0.0% | $178.36 | -13.1% | Put | 747316107 |
| IBDT | ISHARES TR | 60,447 | $1.677M | 0.0% | $27.74 | — | Cmn | 46435U515 |
| PETS | PETMED EXPRESS INC | 71,300 | $1.677M | 0.0% | $27.55 | -18.7% | Call | 716382106 |
| WSO | WATSCO INC | 9,300 | $1.675M | 0.0% | — | — | Call | 942622200 |
| MAA | MID AMER APT CMNTYS INC | 12,700 | $1.675M | 0.0% | $92.34 | +17.7% | Call | 59522J103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 39,054 | $1.674M | 0.0% | $42.86 | — | Cmn | 20369C106 |
| PARR | PAR PACIFIC HOLDINGS INC | 72,013 | $1.674M | 0.0% | $23.84 | 0.0% | Cmn | 69888T207 |
| FOXA | FOX CORP | 45,157 | $1.674M | 0.0% | $32.17 | -1.8% | Cmn | 35137L105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 119,393 | $1.671M | 0.0% | $10.40 | -11.3% | Cmn | 83418M103 |
| — | CHEETAH MOBILE INC | 460,019 | $1.67M | 0.0% | $3.58 | — | Depository Receipt | 163075104 |
| SAA | PROSHARES TR | 15,217 | $1.669M | 0.0% | $106.84 | — | Cmn | 74347R818 |
| UHAL | AMERCO | 4,437 | $1.668M | 0.0% | $37.67 | +0.8% | Cmn | 023586100 |
| — | SOUTHWESTERN ENERGY CO | 688,400 | $1.666M | 0.0% | $2.59 | — | Call | 845467109 |
| BGS | B & G FOODS INC NEW | 92,900 | $1.666M | 0.0% | $10.85 | -11.3% | Call | 05508R106 |
| CMP | COMPASS MINERALS INTL INC | 27,300 | $1.664M | 0.0% | $48.10 | +3.1% | Call | 20451N101 |
| — | AEGON N V | 366,586 | $1.661M | 0.0% | $4.83 | — | Depository Receipt | 007924103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 68,700 | $1.66M | 0.0% | $22.32 | — | Call | 585464100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 48,169 | $1.659M | 0.0% | $32.58 | — | Cmn | 46137V753 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 34,214 | $1.659M | 0.0% | $26.27 | +4.0% | Cmn | 019330109 |
| — | ISHARES TR | 24,588 | $1.658M | 0.0% | $65.40 | — | Cmn | 46434V712 |
| TIPX | SPDR SERIES TRUST | 84,495 | $1.657M | 0.0% | $19.60 | — | Cmn | 78468R861 |
| — | PLAYA HOTELS & RESORTS NV | 197,156 | $1.656M | 0.0% | $8.01 | — | Cmn | N70544106 |
| — | DIREXION SHS ETF TR | 74,800 | $1.654M | 0.0% | $22.10 | — | Put | 25459W771 |
| EEFT | EURONET WORLDWIDE INC | 10,500 | $1.654M | 0.0% | $145.09 | +4.0% | Call | 298736109 |
| — | LATAM AIRLS GROUP S A | 162,696 | $1.653M | 0.0% | $11.10 | — | Depository Receipt | 51817R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 55,903 | $1.651M | 0.0% | $27.39 | — | Cmn | 531229888 |
| — | PLURALSIGHT INC | 95,920 | $1.651M | 0.0% | $30.86 | — | Cmn | 72941B106 |
| FDEV | FIDELITY COVINGTON TR | 61,673 | $1.649M | 0.0% | $25.25 | — | Cmn | 316092535 |
| — | GLOBAL X FDS | 67,814 | $1.645M | 0.0% | $22.83 | — | Cmn | 37950E804 |
| EDC | DIREXION SHS ETF TR | 18,400 | $1.645M | 0.0% | $68.98 | — | Call | 25490K281 |
| — | FIRST TR EXCHANGE TRADED FD | 41,457 | $1.645M | 0.0% | $38.58 | — | Cmn | 33733A102 |
| ICHR | ICHOR HOLDINGS | 49,367 | $1.642M | 0.0% | $29.80 | 0.0% | Cmn | G4740B105 |
| — | ALLAKOS INC | 17,218 | $1.642M | 0.0% | $95.37 | — | Cmn | 01671P100 |
| CHCO | CITY HLDG CO | 20,016 | $1.64M | 0.0% | $60.70 | +8.3% | Cmn | 177835105 |
| LSTR | LANDSTAR SYS INC | 14,400 | $1.64M | 0.0% | $110.03 | — | Call | 515098101 |
| — | II VI INC | 48,700 | $1.64M | 0.0% | $39.19 | — | Put | 902104108 |
| ASC | ARDMORE SHIPPING CORP | 180,919 | $1.637M | 0.0% | $6.06 | +15.9% | Cmn | Y0207T100 |
| — | CNX MIDSTREAM PARTNERS LP | 99,377 | $1.636M | 0.0% | $14.62 | — | Cmn | 12654A101 |
| — | CARLYLE GROUP L P | 51,000 | $1.636M | 0.0% | $22.43 | — | Put | 14309L102 |
| — | DIREXION SHS ETF TR | 63,153 | $1.632M | 0.0% | $27.97 | — | Cmn | 25459W540 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 62,992 | $1.631M | 0.0% | $25.35 | — | Cmn | 46138E214 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,400 | $1.631M | 0.0% | — | — | Call | 921946406 |
| BCS | BARCLAYS PLC | 171,200 | $1.63M | 0.0% | $9.27 | — | Put | 06738E204 |
| SIL | GLOBAL X FDS | 49,047 | $1.627M | 0.0% | $27.75 | — | Cmn | 37954Y848 |
| VBND | ETF SER SOLUTIONS | 32,359 | $1.627M | 0.0% | $50.28 | — | Cmn | 26922A602 |
| USTB | VICTORY PORTFOLIOS II | 32,124 | $1.625M | 0.0% | $50.59 | — | Cmn | 92647N535 |
| DGT | SPDR SERIES TRUST | 18,116 | $1.624M | 0.0% | $81.19 | — | Cmn | 78464A706 |
| DGRS | WISDOMTREE TR | 43,040 | $1.623M | 0.0% | $35.99 | — | Cmn | 97717X651 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,978 | $1.619M | 0.0% | $141.52 | — | Cmn | 92206C730 |
| FTI | TECHNIPFMC PLC | 75,500 | $1.619M | 0.0% | $16.53 | -10.1% | Call | G87110105 |
| BRC | BRADY CORP | 28,206 | $1.615M | 0.0% | $42.09 | +19.9% | Cmn | 104674106 |
| FMHI | FIRST TR EXCH TRADED FD III | 30,225 | $1.613M | 0.0% | $53.29 | — | Cmn | 33739P301 |
| HXL | HEXCEL CORP NEW | 22,000 | $1.613M | 0.0% | $59.04 | +30.1% | Call | 428291108 |
| CNOB | CONNECTONE BANCORP INC NEW | 62,665 | $1.612M | 0.0% | $18.77 | +10.1% | Cmn | 20786W107 |
| BOX | BOX INC | 96,000 | $1.611M | 0.0% | $18.50 | -9.4% | Put | 10316T104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 70,600 | $1.611M | 0.0% | — | — | Call | 46138G508 |
| ADT | ADT INC | 203,200 | $1.611M | 0.0% | $6.47 | 0.0% | Call | 00090Q103 |
| MSA | MSA SAFETY INC | 12,749 | $1.611M | 0.0% | $102.96 | +16.9% | Cmn | 553498106 |
| — | TENNECO INC | 123,006 | $1.611M | 0.0% | $14.82 | — | Cmn | 880349105 |
| — | BRF SA | 185,000 | $1.61M | 0.0% | $8.69 | — | Put | 10552T107 |
| PTC | PTC INC | 21,500 | $1.61M | 0.0% | $71.55 | -0.6% | Put | 69370C100 |
| TREX | TREX CO INC | 17,900 | $1.609M | 0.0% | $37.74 | +16.7% | Call | 89531P105 |
| CRI | CARTERS INC | 14,700 | $1.607M | 0.0% | $76.50 | +8.5% | Put | 146229109 |
| — | FLEXSHARES TR | 70,277 | $1.605M | 0.0% | $22.84 | — | Cmn | 33939L811 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 34,225 | $1.604M | 0.0% | $43.00 | — | Cmn | 46137V340 |
| — | CENTERSTATE BK CORP | 64,176 | $1.604M | 0.0% | $23.12 | — | Cmn | 15201P109 |
| — | U S CONCRETE INC | 38,500 | $1.604M | 0.0% | $49.68 | — | Put | 90333L201 |
| — | NV5 GLOBAL INC | 31,779 | $1.603M | 0.0% | $55.85 | — | Cmn | 62945V109 |
| — | DBV TECHNOLOGIES S A | 149,592 | $1.601M | 0.0% | $11.78 | — | Depository Receipt | 23306J101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 29,693 | $1.6M | 0.0% | $48.80 | +5.3% | Cmn | G8060N102 |
| PETS | PETMED EXPRESS INC | 68,000 | $1.599M | 0.0% | $27.55 | -18.7% | Put | 716382106 |
| — | PROSHARES TR | 65,074 | $1.598M | 0.0% | $25.86 | — | Cmn | 74347B714 |
| — | NORTHERN OIL & GAS INC NEV | 682,200 | $1.596M | 0.0% | $3.56 | — | Put | 665531109 |
| UCTT | ULTRA CLEAN HLDGS INC | 68,000 | $1.596M | 0.0% | $11.01 | +83.7% | Call | 90385V107 |
| — | HOLLY ENERGY PARTNERS L P | 72,000 | $1.595M | 0.0% | $24.99 | — | Put | 435763107 |
| NWE | NORTHWESTERN CORP | 22,237 | $1.594M | 0.0% | $54.28 | +0.7% | Cmn | 668074305 |
| — | REDFIN CORP | 75,400 | $1.594M | 0.0% | $20.72 | — | Put | 75737F108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 57,800 | $1.594M | 0.0% | $28.33 | — | Put | 049164205 |
| ALX | ALEXANDERS INC | 4,827 | $1.594M | 0.0% | $346.63 | — | Cmn | 014752109 |
| — | LAZARD LTD | 39,900 | $1.594M | 0.0% | $35.00 | — | Call | G54050102 |
| VMC | VULCAN MATLS CO | 11,058 | $1.592M | 0.0% | $109.73 | +23.8% | Cmn | 929160109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,500 | $1.59M | 0.0% | $51.97 | +15.0% | Call | 025932104 |
| KRG | KITE RLTY GROUP TR | 81,432 | $1.59M | 0.0% | $16.02 | — | Cmn | 49803T300 |
| RVLV | REVOLVE GROUP INC | 86,600 | $1.59M | 0.0% | $37.82 | -49.9% | Call | 76156B107 |
| — | SWITCH INC | 107,000 | $1.586M | 0.0% | $15.03 | — | Call | 87105L104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,100 | $1.585M | 0.0% | $46.64 | +11.6% | Call | 65341B106 |
| REM | ISHARES TR | 35,600 | $1.585M | 0.0% | $43.62 | — | Put | 46435G342 |
| MLAB | MESA LABS INC | 6,356 | $1.585M | 0.0% | $228.21 | 0.0% | Cmn | 59064R109 |
| PMT | PENNYMAC MTG INVT TR | 71,078 | $1.584M | 0.0% | $19.53 | — | Cmn | 70931T103 |
| USAC | USA COMPRESSION PARTNERS LP | 87,300 | $1.584M | 0.0% | $18.13 | — | Call | 90290N109 |
| — | GRAFTECH INTL LTD | 136,300 | $1.584M | 0.0% | $11.87 | — | Put | 384313508 |
| IEP | ICAHN ENTERPRISES LP | 25,700 | $1.581M | 0.0% | $67.31 | — | Call | 451100101 |
| DAKT | DAKTRONICS INC | 259,557 | $1.581M | 0.0% | $6.86 | -4.1% | Cmn | 234264109 |
| — | SURMODICS INC | 38,145 | $1.58M | 0.0% | $48.34 | — | Cmn | 868873100 |
| — | UNILEVER N V | 27,500 | $1.58M | 0.0% | $57.84 | — | Put | 904784709 |
| CPA | COPA HOLDINGS SA | 14,600 | $1.578M | 0.0% | $87.13 | +0.5% | Put | P31076105 |
| CFO | VICTORY PORTFOLIOS II | 29,971 | $1.576M | 0.0% | $47.93 | — | Cmn | 92647N782 |
| XEL | XCEL ENERGY INC | 24,800 | $1.575M | 0.0% | $49.78 | +3.9% | Call | 98389B100 |
| PPC | PILGRIMS PRIDE CORP NEW | 48,100 | $1.574M | 0.0% | $23.75 | +31.0% | Put | 72147K108 |
| EDC | DIREXION SHS ETF TR | 17,600 | $1.573M | 0.0% | $68.98 | — | Put | 25490K281 |
| KOS | KOSMOS ENERGY LTD | 275,760 | $1.572M | 0.0% | $5.83 | +1.3% | Cmn | 500688106 |
| POOL | POOL CORPORATION | 7,400 | $1.572M | 0.0% | $184.39 | +4.6% | Put | 73278L105 |
| GLNG | GOLAR LNG LTD BERMUDA | 110,575 | $1.572M | 0.0% | $20.54 | -40.1% | Cmn | G9456A100 |
| — | CRANE CO | 18,200 | $1.572M | 0.0% | $82.93 | — | Call | 224399105 |
| UE | URBAN EDGE PPTYS | 81,924 | $1.571M | 0.0% | $22.06 | — | Cmn | 91704F104 |
| R | RYDER SYS INC | 28,900 | $1.57M | 0.0% | $58.35 | -10.8% | Put | 783549108 |
| BANC | BANC OF CALIFORNIA INC | 91,400 | $1.57M | 0.0% | $13.48 | -2.0% | Put | 05990K106 |
| OPTU | ALTICE USA INC | 57,400 | $1.569M | 0.0% | $18.67 | +48.0% | Call | 02156K103 |
| MPWR | MONOLITHIC PWR SYS INC | 8,800 | $1.567M | 0.0% | $148.27 | +2.8% | Put | 609839105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 131,900 | $1.567M | 0.0% | $26.31 | -59.5% | Call | 03823U102 |
| — | UNILEVER PLC | 27,400 | $1.566M | 0.0% | $57.40 | — | Put | 904767704 |
| UPLD | UPLAND SOFTWARE INC | 43,764 | $1.563M | 0.0% | $40.41 | -7.5% | Cmn | 91544A109 |
| — | INSEEGO CORP | 213,300 | $1.563M | 0.0% | — | — | Call | 45782B104 |
| — | HOLLYFRONTIER CORP | 30,794 | $1.562M | 0.0% | $51.92 | — | Cmn | 436106108 |
| — | KIRKLAND LAKE GOLD LTD | 35,451 | $1.562M | 0.0% | $40.56 | — | Cmn | 49741E100 |
| — | GREENSKY INC | 175,454 | $1.562M | 0.0% | $10.41 | — | Cmn | 39572G100 |
| GTY | GETTY RLTY CORP NEW | 47,459 | $1.56M | 0.0% | $30.20 | — | Cmn | 374297109 |
| ANAB | ANAPTYSBIO INC | 95,900 | $1.558M | 0.0% | $64.47 | -63.3% | Put | 032724106 |
| — | FORTRESS TRANS INFRST INVS L | 79,691 | $1.557M | 0.0% | $16.82 | — | Cmn | 34960P101 |
| KEX | KIRBY CORP | 17,386 | $1.557M | 0.0% | $80.12 | +3.4% | Cmn | 497266106 |
| TLYS | TILLYS INC | 127,123 | $1.557M | 0.0% | $8.38 | -1.4% | Cmn | 886885102 |
| TEX | TEREX CORP NEW | 52,200 | $1.555M | 0.0% | $29.45 | -4.6% | Call | 880779103 |
| VKTX | VIKING THERAPEUTICS INC | 193,900 | $1.555M | 0.0% | — | — | Put | 92686J106 |
| NANR | SPDR INDEX SHS FDS | 46,048 | $1.554M | 0.0% | $31.39 | — | Cmn | 78463X152 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 81,925 | $1.554M | 0.0% | $18.97 | — | Depository Receipt | 204429104 |
| — | EATON VANCE CORP | 33,239 | $1.552M | 0.0% | $42.77 | — | Cmn | 278265103 |
| GHC | GRAHAM HLDGS CO | 2,430 | $1.552M | 0.0% | $597.65 | +0.3% | Cmn | 384637104 |
| SLYV | SPDR SERIES TRUST | 23,589 | $1.55M | 0.0% | $65.71 | — | Cmn | 78464A300 |
| — | NAVISTAR INTL CORP NEW | 53,447 | $1.547M | 0.0% | $38.38 | — | Cmn | 63934E108 |
| — | DIREXION SHS ETF TR | 22,186 | $1.546M | 0.0% | $60.48 | — | Cmn | 25490K273 |
| EES | WISDOMTREE TR | 40,217 | $1.546M | 0.0% | $38.44 | — | Cmn | 97717W562 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 12,000 | $1.545M | 0.0% | $101.07 | +15.8% | Call | 57164Y107 |
| AVTR | AVANTOR INC | 85,082 | $1.544M | 0.0% | $17.80 | -10.6% | Cmn | 05352A100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,800 | $1.54M | 0.0% | $44.63 | — | Put | G16252101 |
| UGL | PROSHARES TR II | 31,400 | $1.54M | 0.0% | $38.98 | — | Call | 74347W601 |
| GLOB | GLOBANT S A | 14,500 | $1.538M | 0.0% | $99.34 | +0.2% | Call | L44385109 |
| WSBC | WESBANCO INC | 40,678 | $1.537M | 0.0% | $39.67 | -5.8% | Cmn | 950810101 |
| RILY | B RILEY FINL INC | 61,068 | $1.537M | 0.0% | $25.34 | +3.8% | Cmn | 05580M108 |
| EVRG | EVERGY INC | 23,600 | $1.536M | 0.0% | $48.98 | +2.4% | Call | 30034W106 |
| — | PROSHARES TR II | 123,300 | $1.533M | 0.0% | — | — | Put | 74347W171 |
| CHH | CHOICE HOTELS INTL INC | 14,800 | $1.531M | 0.0% | $64.22 | +38.6% | Call | 169905106 |
| — | TERRAFORM PWR INC | 99,401 | $1.53M | 0.0% | $15.39 | — | Cmn | 88104R209 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 27,716 | $1.527M | 0.0% | $52.18 | — | Cmn | 46137V803 |
| EPAM | EPAM SYS INC | 7,194 | $1.526M | 0.0% | $192.22 | +2.4% | Cmn | 29414B104 |
| AOR | ISHARES TR | 31,883 | $1.525M | 0.0% | $46.41 | — | Cmn | 464289867 |
| — | EBIX INC | 45,600 | $1.523M | 0.0% | $47.80 | — | Put | 278715206 |
| — | GARDNER DENVER HLDGS INC | 41,500 | $1.522M | 0.0% | $26.93 | — | Call | 36555P107 |
| WTV | WISDOMTREE TR | 16,036 | $1.521M | 0.0% | $94.85 | — | Cmn | 97717W547 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 66,662 | $1.52M | 0.0% | $22.89 | — | Cmn | 46138E669 |
| SDCCQ | SMILEDIRECTCLUB INC | 173,900 | $1.52M | 0.0% | $16.68 | -40.0% | Put | 83192H106 |
| — | DIAMOND OFFSHORE DRILLING IN | 211,100 | $1.518M | 0.0% | $6.50 | — | Call | 25271C102 |
| IDV | ISHARES TR | 45,207 | $1.518M | 0.0% | $33.58 | — | Cmn | 464288448 |
| — | ZIOPHARM ONCOLOGY INC | 321,272 | $1.517M | 0.0% | $4.92 | — | Cmn | 98973P101 |
| ECH | ISHARES INC | 45,500 | $1.517M | 0.0% | $37.85 | — | Call | 464286640 |
| JACK | JACK IN THE BOX INC | 19,400 | $1.514M | 0.0% | $81.99 | +1.0% | Call | 466367109 |
| — | SMART GLOBAL HLDGS INC | 39,915 | $1.514M | 0.0% | $37.93 | — | Cmn | G8232Y101 |
| — | DIREXION SHS ETF TR | 122,500 | $1.513M | 0.0% | — | — | Call | 25460E539 |
| PLAB | PHOTRONICS INC | 96,022 | $1.513M | 0.0% | $12.58 | 0.0% | Cmn | 719405102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 79,768 | $1.512M | 0.0% | $19.04 | — | Cmn | 30057T105 |
| SYSB | ISHARES TR | 14,815 | $1.51M | 0.0% | $101.92 | — | Cmn | 46435U796 |
| PCTY | PAYLOCITY HLDG CORP | 12,500 | $1.51M | 0.0% | $75.82 | +44.4% | Put | 70438V106 |
| REAL | THE REALREAL INC | 80,100 | $1.51M | 0.0% | $24.53 | -22.0% | Call | 88339P101 |
| — | WISDOMTREE TR | 74,063 | $1.51M | 0.0% | $20.17 | — | Cmn | 97717X305 |
| CPF | CENTRAL PAC FINL CORP | 51,009 | $1.509M | 0.0% | $21.70 | +2.1% | Cmn | 154760409 |
| SSYS | STRATASYS LTD | 74,500 | $1.507M | 0.0% | — | — | Put | M85548101 |
| AGCO | AGCO CORP | 19,499 | $1.506M | 0.0% | $51.69 | +23.4% | Cmn | 001084102 |
| PCG | PG&E CORP | 138,500 | $1.505M | 0.0% | $20.06 | -57.8% | Put | 69331C108 |
| — | ENDO INTL PLC | 320,900 | $1.505M | 0.0% | $4.76 | — | Put | G30401106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,000 | $1.504M | 0.0% | $67.98 | +32.0% | Put | 04247X102 |
| COTY | COTY INC | 133,600 | $1.503M | 0.0% | $10.91 | +2.7% | Call | 222070203 |
| RITM | NEW RESIDENTIAL INVT CORP | 93,300 | $1.503M | 0.0% | $15.87 | — | Put | 64828T201 |
| AGQ | PROSHARES TR II | 47,500 | $1.503M | 0.0% | $29.73 | — | Call | 74347W353 |
| PZA | INVESCO EXCHNG TRADED FD TR | 56,725 | $1.501M | 0.0% | $26.24 | — | Cmn | 46138E537 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 57,337 | $1.5M | 0.0% | $26.16 | — | Cmn | 46138J635 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 24,643 | $1.499M | 0.0% | $58.46 | — | Cmn | 46137V688 |
| CMPR | CIMPRESS PLC | 11,900 | $1.497M | 0.0% | $129.96 | 0.0% | Call | G2143T103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 27,255 | $1.497M | 0.0% | $49.20 | — | Cmn | 33737K205 |
| — | NORTHERN OIL & GAS INC NEV | 639,627 | $1.497M | 0.0% | $3.56 | — | Cmn | 665531109 |
| BWXT | BWX TECHNOLOGIES INC | 24,100 | $1.496M | 0.0% | $48.15 | +14.3% | Call | 05605H100 |
| — | ALPS ETF TR | 176,000 | $1.496M | 0.0% | $8.60 | — | Put | 00162Q866 |
| — | MGM GROWTH PPTYS LLC | 48,300 | $1.496M | 0.0% | $30.25 | — | Put | 55303A105 |
| KE | KIMBALL ELECTRONICS INC | 85,193 | $1.495M | 0.0% | $15.46 | +6.3% | Cmn | 49428J109 |
| BOKF | BOK FINL CORP | 17,100 | $1.495M | 0.0% | $69.18 | 0.0% | Call | 05561Q201 |
| — | SILK ROAD MEDICAL INC | 36,991 | $1.494M | 0.0% | $40.39 | — | Cmn | 82710M100 |
| STAA | STAAR SURGICAL CO | 42,439 | $1.493M | 0.0% | $36.70 | -10.1% | Cmn | 852312305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,208 | $1.492M | 0.0% | $127.11 | — | Cmn | 92206C664 |
| TAN | INVESCO EXCHNG TRADED FD TR | 48,374 | $1.49M | 0.0% | $30.80 | — | Cmn | 46138G706 |
| — | JP MORGAN EXCHANGE TRADED FD | 24,771 | $1.49M | 0.0% | $55.74 | — | Cmn | 46641Q605 |
| LEVI | LEVI STRAUSS & CO NEW | 77,200 | $1.489M | 0.0% | $15.92 | -2.6% | Call | 52736R102 |
| BYD | BOYD GAMING CORP | 49,700 | $1.488M | 0.0% | $26.67 | +1.0% | Call | 103304101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 49,142 | $1.487M | 0.0% | $30.26 | — | Cmn | 01881G106 |
| MFIC | APOLLO INVT CORP | 85,147 | $1.486M | 0.0% | $6.36 | +20.5% | Cmn | 03761U502 |
| RITM | NEW RESIDENTIAL INVT CORP | 92,100 | $1.484M | 0.0% | $15.87 | — | Call | 64828T201 |
| UYM | PROSHARES TR | 23,559 | $1.483M | 0.0% | $58.13 | — | Cmn | 74347R776 |
| — | INDEXIQ ETF TR | 52,018 | $1.483M | 0.0% | $27.95 | — | Cmn | 45409B362 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,100 | $1.482M | 0.0% | $75.97 | — | Put | 78377T107 |
| NDSN | NORDSON CORP | 9,100 | $1.482M | 0.0% | $146.33 | +1.0% | Put | 655663102 |
| RAMP | LIVERAMP HLDGS INC | 30,815 | $1.481M | 0.0% | $45.02 | -0.2% | Cmn | 53815P108 |
| — | PROVIDENCE SVC CORP | 24,952 | $1.477M | 0.0% | $62.40 | — | Cmn | 743815102 |
| — | NAVISTAR INTL CORP NEW | 51,000 | $1.476M | 0.0% | $38.38 | — | Call | 63934E108 |
| CACI | CACI INTL INC | 5,900 | $1.475M | 0.0% | $198.19 | +17.4% | Call | 127190304 |
| GHYB | GOLDMAN SACHS ETF TR | 29,650 | $1.475M | 0.0% | $49.75 | — | Cmn | 381430453 |
| IYM | ISHARES TR | 15,064 | $1.475M | 0.0% | $93.74 | — | Cmn | 464287838 |
| — | INPHI CORP | 19,900 | $1.473M | 0.0% | $59.23 | — | Call | 45772F107 |
| — | INVESCO EXCHNG TRADED FD TR | 42,400 | $1.472M | 0.0% | $33.10 | — | Cmn | 46138E412 |
| GMED | GLOBUS MED INC | 25,000 | $1.472M | 0.0% | $53.55 | +1.4% | Call | 379577208 |
| ANDE | ANDERSONS INC | 58,181 | $1.471M | 0.0% | $20.66 | -7.9% | Cmn | 034164103 |
| GOLF | ACUSHNET HOLDINGS CORP | 45,232 | $1.47M | 0.0% | $28.51 | +4.2% | Cmn | 005098108 |
| MASI | MASIMO CORP | 9,300 | $1.47M | 0.0% | $87.15 | +72.5% | Call | 574795100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 18,684 | $1.469M | 0.0% | $77.05 | — | Cmn | 92206C565 |
| TIP | ISHARES TR | 12,600 | $1.469M | 0.0% | $114.86 | — | Put | 464287176 |
| OGE | OGE ENERGY CORP | 32,978 | $1.467M | 0.0% | $43.32 | -0.3% | Cmn | 670837103 |
| VOX | VANGUARD WORLD FDS | 15,610 | $1.466M | 0.0% | $86.58 | — | Cmn | 92204A884 |
| — | DCP MIDSTREAM LP | 59,786 | $1.464M | 0.0% | $29.96 | — | Cmn | 23311P100 |
| BJK | VANECK VECTORS ETF TRUST | 35,002 | $1.464M | 0.0% | $40.49 | — | Cmn | 92189F882 |
| MGTX | MEIRAGTX HOLDINGS PLC | 73,110 | $1.464M | 0.0% | $21.25 | -19.5% | Cmn | G59665102 |
| — | ISHARES TR | 54,483 | $1.462M | 0.0% | $26.83 | — | Cmn | 46432FAZ0 |
| WTRE | WISDOMTREE TR | 46,625 | $1.462M | 0.0% | $30.96 | — | Cmn | 97717W331 |
| ALLO | ALLOGENE THERAPEUTICS INC | 56,246 | $1.461M | 0.0% | $27.65 | -0.4% | Cmn | 019770106 |
| — | DIREXION SHS ETF TR | 37,100 | $1.458M | 0.0% | $45.01 | — | Call | 25460E554 |
| GAP | GAP INC | 82,480 | $1.458M | 0.0% | $16.80 | -17.6% | Cmn | 364760108 |
| — | ARISTA NETWORKS INC | 7,163 | $1.457M | 0.0% | $212.70 | — | Cmn | 040413106 |
| MAIN | MAIN STREET CAPITAL CORP | 33,800 | $1.457M | 0.0% | $42.08 | +1.6% | Call | 56035L104 |
| — | FIBROGEN INC | 33,900 | $1.454M | 0.0% | $45.24 | — | Call | 31572Q808 |
| TELFY | TELEFONICA S A | 208,382 | $1.453M | 0.0% | $7.32 | — | Depository Receipt | 879382208 |
| CDLX | CARDLYTICS INC | 23,100 | $1.452M | 0.0% | $47.09 | +3.8% | Put | 14161W105 |
| EFX | EQUIFAX INC | 10,348 | $1.45M | 0.0% | $132.13 | 0.0% | Cmn | 294429105 |
| XYL | XYLEM INC | 18,400 | $1.45M | 0.0% | $72.46 | -0.1% | Call | 98419M100 |
| CYTK | CYTOKINETICS INC | 136,700 | $1.45M | 0.0% | $7.62 | +34.8% | Put | 23282W605 |
| CSD | INVESCO EXCHANGE TRADED FD T | 28,672 | $1.449M | 0.0% | $44.16 | — | Cmn | 46137V159 |
| PFF | ISHARES TR | 38,524 | $1.448M | 0.0% | $37.53 | — | Cmn | 464288687 |
| BUSE | FIRST BUSEY CORP | 52,659 | $1.448M | 0.0% | $19.73 | +3.0% | Cmn | 319383204 |
| TDTF | FLEXSHARES TR | 56,586 | $1.447M | 0.0% | $25.17 | — | Cmn | 33939L605 |
| IDOG | ALPS ETF TR | 52,651 | $1.446M | 0.0% | $25.91 | — | Cmn | 00162Q718 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,600 | $1.446M | 0.0% | $35.81 | — | Call | 36467J108 |
| — | GREENHILL & CO INC | 84,673 | $1.446M | 0.0% | $22.02 | — | Cmn | 395259104 |
| TPB | TURNING PT BRANDS INC | 50,523 | $1.445M | 0.0% | $38.02 | -34.1% | Cmn | 90041L105 |
| UPBD | RENT A CTR INC NEW | 50,100 | $1.445M | 0.0% | $19.93 | +31.1% | Call | 76009N100 |
| — | JAGGED PEAK ENERGY INC | 170,100 | $1.444M | 0.0% | $7.99 | — | Put | 47009K107 |
| EPS | WISDOMTREE TR | 39,366 | $1.444M | 0.0% | $36.68 | — | Cmn | 97717W588 |
| — | INVESCO EXCHNG TRADED FD TR | 101,097 | $1.443M | 0.0% | $14.27 | — | Cmn | 46138E776 |
| STWD | STARWOOD PPTY TR INC | 58,000 | $1.442M | 0.0% | $24.79 | — | Call | 85571B105 |
| CLPS | CLPS INCORPORATION | 287,762 | $1.442M | 0.0% | $4.75 | -31.0% | Cmn | G31642104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 17,948 | $1.442M | 0.0% | $80.34 | — | Cmn | 336920103 |
| — | TALEND S A | 36,825 | $1.441M | 0.0% | $51.91 | — | Depository Receipt | 874224207 |
| SSYS | STRATASYS LTD | 71,200 | $1.44M | 0.0% | — | — | Call | M85548101 |
| — | DIAMOND OFFSHORE DRILLING IN | 200,292 | $1.44M | 0.0% | $6.50 | — | Cmn | 25271C102 |
| MRCY | MERCURY SYS INC | 20,800 | $1.437M | 0.0% | $72.04 | 0.0% | Call | 589378108 |
| — | SANDSTORM GOLD LTD | 192,900 | $1.437M | 0.0% | $6.13 | — | Put | 80013R206 |
| VC | VISTEON CORP | 16,600 | $1.437M | 0.0% | $75.86 | +16.9% | Call | 92839U206 |
| FGD | FIRST TR EXCHANGE TRADED FD | 57,604 | $1.437M | 0.0% | $24.42 | — | Cmn | 33734X200 |
| — | ZIX CORP | 211,515 | $1.434M | 0.0% | $6.86 | — | Cmn | 98974P100 |
| — | VIACOMCBS INC | 31,969 | $1.434M | 0.0% | $44.86 | — | Cmn | 92556H107 |
| — | PREFERRED APT CMNTYS INC | 107,687 | $1.434M | 0.0% | $14.56 | — | Cmn | 74039L103 |
| — | MYOKARDIA INC | 19,650 | $1.432M | 0.0% | $49.18 | — | Cmn | 62857M105 |
| — | NII HLDGS INC | 659,222 | $1.431M | 0.0% | $3.22 | — | Cmn | 62913F508 |
| OSUR | ORASURE TECHNOLOGIES INC | 178,103 | $1.43M | 0.0% | $11.21 | -27.9% | Cmn | 68554V108 |
| — | INVESCO ACTIVELY MANAGD ETF | 104,032 | $1.43M | 0.0% | $13.75 | — | Cmn | 46090A507 |
| OPITQ | OFFICE PPTYS INCOME TR | 44,500 | $1.43M | 0.0% | $28.44 | — | Cmn | 67623C109 |
| TAN | INVESCO EXCHNG TRADED FD TR | 46,400 | $1.429M | 0.0% | $30.80 | — | Put | 46138G706 |
| — | OAKTREE SPECIALTY LENDING CO | 261,740 | $1.429M | 0.0% | $4.88 | — | Cmn | 67401P108 |
| VV | VANGUARD INDEX FDS | 9,660 | $1.428M | 0.0% | $147.83 | — | Cmn | 922908637 |
| BRO | BROWN & BROWN INC | 36,134 | $1.427M | 0.0% | $26.65 | +35.0% | Cmn | 115236101 |
| — | GLYCOMIMETICS INC | 269,468 | $1.425M | 0.0% | $15.50 | — | Cmn | 38000Q102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 42,903 | $1.424M | 0.0% | $33.19 | — | Cmn | 46137V779 |
| CALM | CAL MAINE FOODS INC | 33,300 | $1.424M | 0.0% | $33.02 | -2.0% | Call | 128030202 |
| TPICQ | TPI COMPOSITES INC | 76,850 | $1.423M | 0.0% | $19.12 | -4.0% | Cmn | 87266J104 |
| KNSL | KINSALE CAP GROUP INC | 14,000 | $1.423M | 0.0% | $58.81 | +67.2% | Call | 49714P108 |
| LIT | GLOBAL X FDS | 52,039 | $1.423M | 0.0% | $26.34 | — | Cmn | 37954Y855 |
| STPZ | PIMCO ETF TR | 27,170 | $1.423M | 0.0% | $52.43 | — | Cmn | 72201R205 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 10,129 | $1.423M | 0.0% | $102.11 | -10.7% | Cmn | 25264R207 |
| — | DIREXION SHS ETF TR | 67,400 | $1.421M | 0.0% | $37.06 | — | Put | 25460E182 |
| TDC | TERADATA CORP DEL | 53,100 | $1.421M | 0.0% | $35.57 | -21.8% | Call | 88076W103 |
| HTBK | HERITAGE COMMERCE CORP | 110,768 | $1.421M | 0.0% | $14.49 | -16.0% | Cmn | 426927109 |
| AVAV | AEROVIRONMENT INC | 23,000 | $1.42M | 0.0% | $63.71 | -5.9% | Put | 008073108 |
| HBNC | HORIZON BANCORP INC | 74,537 | $1.416M | 0.0% | $17.81 | +3.0% | Cmn | 440407104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 36,600 | $1.415M | 0.0% | $44.77 | — | Call | 81761R109 |
| AGZD | WISDOMTREE TR | 29,358 | $1.414M | 0.0% | $47.73 | — | Cmn | 97717W380 |
| — | DIREXION SHS ETF TR | 25,398 | $1.414M | 0.0% | $75.90 | — | Cmn | 25460E174 |
| WTI | W & T OFFSHORE INC | 254,369 | $1.414M | 0.0% | $5.45 | -18.4% | Cmn | 92922P106 |
| — | CORESITE RLTY CORP | 12,600 | $1.413M | 0.0% | $110.70 | — | Put | 21870Q105 |
| CTVA | CORTEVA INC | 47,700 | $1.41M | 0.0% | $25.61 | -4.3% | Put | 22052L104 |
| WGO | WINNEBAGO INDS INC | 26,597 | $1.409M | 0.0% | $37.66 | +24.2% | Cmn | 974637100 |
| — | DCP MIDSTREAM LP | 57,500 | $1.408M | 0.0% | $29.96 | — | Call | 23311P100 |
| — | DIREXION SHS ETF TR | 31,589 | $1.407M | 0.0% | $40.23 | — | Cmn | 25490K109 |
| MANU | MANCHESTER UTD PLC NEW | 70,601 | $1.407M | 0.0% | $19.61 | -12.1% | Cmn | G5784H106 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,753 | $1.406M | 0.0% | $84.97 | — | Cmn | 512816109 |
| DVY | ISHARES TR | 13,300 | $1.405M | 0.0% | $95.68 | — | Put | 464287168 |
| BIB | PROSHARES TR | 22,756 | $1.405M | 0.0% | $60.57 | — | Cmn | 74347R214 |
| KREF | KKR REAL ESTATE FIN TR INC | 68,760 | $1.404M | 0.0% | $19.78 | — | Cmn | 48251K100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 142,100 | $1.403M | 0.0% | $9.55 | -31.1% | Put | 63888U108 |
| — | EVERBRIDGE INC | 17,949 | $1.402M | 0.0% | $61.70 | — | Cmn | 29978A104 |
| BAND | BANDWIDTH INC | 21,871 | $1.401M | 0.0% | $57.91 | 0.0% | Cmn | 05988J103 |
| EXI | ISHARES TR | 14,395 | $1.4M | 0.0% | $94.42 | — | Cmn | 464288729 |
| HOFT | HOOKER FURNITURE CORP | 54,443 | $1.398M | 0.0% | $28.47 | -17.4% | Cmn | 439038100 |
| NWPX | NORTHWEST PIPE CO | 41,969 | $1.398M | 0.0% | $27.63 | +14.2% | Cmn | 667746101 |
| — | BROOKLINE BANCORP INC DEL | 84,802 | $1.396M | 0.0% | $14.66 | — | Cmn | 11373M107 |
| XPP | PROSHARES TR | 20,595 | $1.396M | 0.0% | $62.68 | — | Cmn | 74347X880 |
| WPC | W P CAREY INC | 17,400 | $1.393M | 0.0% | $79.48 | — | Call | 92936U109 |
| — | SYNEOS HEALTH INC | 23,414 | $1.393M | 0.0% | $45.33 | — | Cmn | 87166B102 |
| ICHR | ICHOR HOLDINGS | 41,800 | $1.391M | 0.0% | $29.80 | 0.0% | Call | G4740B105 |
| AOS | SMITH A O CORP | 29,151 | $1.389M | 0.0% | $44.89 | -3.5% | Cmn | 831865209 |
| NVS | NOVARTIS A G | 14,676 | $1.389M | 0.0% | $89.83 | — | Depository Receipt | 66987V109 |
| — | TALLGRASS ENERGY LP | 62,800 | $1.389M | 0.0% | $21.90 | — | Call | 874696107 |
| SXC | SUNCOKE ENERGY INC | 222,600 | $1.387M | 0.0% | $7.65 | -27.5% | Call | 86722A103 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,300 | $1.387M | 0.0% | $80.48 | -17.0% | Put | 53220K504 |
| SIZE | ISHARES TR | 14,215 | $1.385M | 0.0% | $91.57 | — | Cmn | 46432F370 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,929 | $1.385M | 0.0% | $117.87 | — | Cmn | 46137V613 |
| — | CARDTRONICS PLC | 31,000 | $1.384M | 0.0% | $29.93 | — | Call | G1991C105 |
| EQR | EQUITY RESIDENTIAL | 17,100 | $1.384M | 0.0% | $51.57 | +30.0% | Put | 29476L107 |
| VSAT | VIASAT INC | 18,900 | $1.383M | 0.0% | $85.67 | -16.5% | Put | 92552V100 |
| UNM | UNUM GROUP | 47,400 | $1.382M | 0.0% | $34.30 | -15.2% | Call | 91529Y106 |
| WIP | SPDR SERIES TRUST | 25,073 | $1.382M | 0.0% | $55.29 | — | Cmn | 78464A490 |
| CNP | CENTERPOINT ENERGY INC | 50,600 | $1.38M | 0.0% | $23.62 | -2.8% | Call | 15189T107 |
| IEV | ISHARES TR | 29,366 | $1.379M | 0.0% | $43.04 | — | Cmn | 464287861 |
| PLUG | PLUG POWER INC | 436,000 | $1.378M | 0.0% | $3.00 | +1.4% | Put | 72919P202 |
| CNK | CINEMARK HOLDINGS INC | 40,700 | $1.378M | 0.0% | $36.01 | -5.1% | Call | 17243V102 |
| — | CARLYLE GROUP L P | 42,900 | $1.376M | 0.0% | $22.43 | — | Call | 14309L102 |
| APPN | APPIAN CORP | 36,000 | $1.376M | 0.0% | $46.82 | -7.9% | Call | 03782L101 |
| — | NOODLES & CO | 248,461 | $1.376M | 0.0% | $6.47 | — | Cmn | 65540B105 |
| LKQ | LKQ CORP | 38,506 | $1.375M | 0.0% | $29.16 | +4.5% | Cmn | 501889208 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,600 | $1.374M | 0.0% | $39.62 | +16.1% | Call | 144285103 |
| H | HYATT HOTELS CORP | 15,300 | $1.373M | 0.0% | $74.19 | +3.4% | Put | 448579102 |
| VST | VISTRA ENERGY CORP | 59,700 | $1.373M | 0.0% | $20.64 | +8.6% | Put | 92840M102 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 32,755 | $1.373M | 0.0% | $41.00 | — | Cmn | 46138E339 |
| — | CAESARS ENTMT CORP | 100,900 | $1.372M | 0.0% | $10.92 | — | Put | 127686103 |
| EIG | EMPLOYERS HOLDINGS INC | 32,834 | $1.371M | 0.0% | $33.55 | +2.0% | Cmn | 292218104 |
| WAT | WATERS CORP | 5,865 | $1.37M | 0.0% | $190.18 | +16.1% | Cmn | 941848103 |
| EET | PROSHARES TR | 16,978 | $1.368M | 0.0% | $66.64 | — | Cmn | 74347X302 |
| DAR | DARLING INGREDIENTS INC | 48,700 | $1.367M | 0.0% | $19.54 | +14.1% | Call | 237266101 |
| — | AQUA AMERICA INC | 29,100 | $1.366M | 0.0% | $41.71 | — | Call | 03836W103 |
| GLPG | GALAPAGOS NV | 6,600 | $1.365M | 0.0% | $166.07 | — | Call | 36315X101 |
| — | ON SEMICONDUCTOR CORP | 1,000,000 | $1.365M | 0.0% | $1.18 | — | Bond | 682189AK1 |
| IEP | ICAHN ENTERPRISES LP | 22,200 | $1.365M | 0.0% | $67.31 | — | Put | 451100101 |
| EPP | ISHARES INC | 29,457 | $1.364M | 0.0% | $46.30 | — | Cmn | 464286665 |
| GOGO | GOGO INC | 212,900 | $1.363M | 0.0% | $7.75 | -24.9% | Put | 38046C109 |
| JSML | JANUS DETROIT STR TR | 29,086 | $1.361M | 0.0% | $41.89 | — | Cmn | 47103U100 |
| UIS | UNISYS CORP | 114,682 | $1.36M | 0.0% | $11.22 | -10.7% | Cmn | 909214306 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 75,517 | $1.36M | 0.0% | $20.99 | -11.6% | Cmn | 50077B207 |
| IVV | ISHARES TR | 4,200 | $1.358M | 0.0% | $323.23 | — | Call | 464287200 |
| VIXM | PROSHARES TR II | 63,800 | $1.358M | 0.0% | — | — | Put | 74347W338 |
| PTIN | PACER FDS TR | 50,639 | $1.357M | 0.0% | $26.28 | — | Cmn | 69374H683 |
| USFD | US FOODS HLDG CORP | 32,400 | $1.357M | 0.0% | $37.33 | +7.5% | Call | 912008109 |
| RGNX | REGENXBIO INC | 33,100 | $1.356M | 0.0% | $46.59 | -15.2% | Call | 75901B107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 41,254 | $1.356M | 0.0% | $26.58 | -2.8% | Cmn | 084680107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 29,700 | $1.356M | 0.0% | $46.05 | — | Put | 007800105 |
| — | HANGER INC | 49,060 | $1.355M | 0.0% | $19.01 | — | Cmn | 41043F208 |
| DIN | DINE BRANDS GLOBAL INC | 16,200 | $1.353M | 0.0% | $64.95 | -6.7% | Put | 254423106 |
| DEEP | ETF SER SOLUTIONS | 41,443 | $1.353M | 0.0% | $32.03 | — | Cmn | 26922A701 |
| MPWR | MONOLITHIC PWR SYS INC | 7,600 | $1.353M | 0.0% | $148.27 | +2.8% | Call | 609839105 |
| KDP | KEURIG DR PEPPER INC | 46,700 | $1.352M | 0.0% | $22.38 | +10.2% | Put | 49271V100 |
| KIDS | ORTHOPEDIATRICS CORP | 28,753 | $1.352M | 0.0% | $38.41 | +0.9% | Cmn | 68752L100 |
| AROC | ARCHROCK INC | 134,651 | $1.352M | 0.0% | $6.53 | -0.4% | Cmn | 03957W106 |
| PLAB | PHOTRONICS INC | 85,800 | $1.352M | 0.0% | $12.58 | 0.0% | Put | 719405102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,900 | $1.352M | 0.0% | $122.01 | — | Call | 82669G104 |
| BGS | B & G FOODS INC NEW | 75,300 | $1.35M | 0.0% | $10.85 | -11.3% | Put | 05508R106 |
| BLD | TOPBUILD CORP | 13,100 | $1.35M | 0.0% | $78.69 | +32.2% | Call | 89055F103 |
| MSM | MSC INDL DIRECT INC | 17,200 | $1.35M | 0.0% | $74.57 | -0.9% | Call | 553530106 |
| PEN | PENUMBRA INC | 8,200 | $1.347M | 0.0% | $150.47 | +5.7% | Call | 70975L107 |
| EUFN | ISHARES TR | 69,079 | $1.346M | 0.0% | $18.40 | — | Cmn | 464289180 |
| DY | DYCOM INDS INC | 28,500 | $1.344M | 0.0% | $50.99 | -4.6% | Call | 267475101 |
| — | WRIGHT MED GROUP N V | 44,077 | $1.343M | 0.0% | $24.33 | — | Cmn | N96617118 |
| — | DOMTAR CORP | 35,100 | $1.342M | 0.0% | $48.66 | — | Call | 257559203 |
| ARKQ | ARK ETF TR | 36,109 | $1.341M | 0.0% | $35.20 | — | Cmn | 00214Q203 |
| FPH | FIVE POINT HOLDINGS LLC | 192,778 | $1.34M | 0.0% | $11.89 | -42.5% | Cmn | 33833Q106 |
| — | CEL SCI CORP | 146,400 | $1.34M | 0.0% | — | — | Put | 150837607 |
| AL | AIR LEASE CORP | 28,200 | $1.34M | 0.0% | $38.48 | +3.7% | Put | 00912X302 |
| VIXM | PROSHARES TR II | 62,900 | $1.339M | 0.0% | — | — | Call | 74347W338 |
| FCN | FTI CONSULTING INC | 12,100 | $1.339M | 0.0% | $107.46 | +1.7% | Call | 302941109 |
| AM | ANTERO MIDSTREAM CORP | 176,100 | $1.337M | 0.0% | $3.36 | -1.8% | Put | 03676B102 |
| — | ISHARES TR | 26,223 | $1.337M | 0.0% | $49.42 | — | Cmn | 46435U333 |
| MUB | ISHARES TR | 11,700 | $1.333M | 0.0% | $111.20 | — | Call | 464288414 |
| — | MAGENTA THERAPEUTICS INC | 87,851 | $1.331M | 0.0% | $15.04 | — | Cmn | 55910K108 |
| DSI | ISHARES TR | 11,078 | $1.331M | 0.0% | $117.56 | — | Cmn | 464288570 |
| BOOT | BOOT BARN HLDGS INC | 29,861 | $1.33M | 0.0% | $25.20 | +56.7% | Cmn | 099406100 |
| — | NEW YORK MTG TR INC | 213,200 | $1.328M | 0.0% | $6.21 | — | Put | 649604501 |
| — | TREEHOUSE FOODS INC | 27,380 | $1.328M | 0.0% | $55.56 | — | Cmn | 89469A104 |
| ICLR | ICON PLC | 7,695 | $1.325M | 0.0% | $137.34 | +12.3% | Cmn | G4705A100 |
| CACI | CACI INTL INC | 5,300 | $1.325M | 0.0% | $198.19 | +17.4% | Put | 127190304 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 21,474 | $1.324M | 0.0% | $55.70 | — | Cmn | 46137V449 |
| — | GASLOG PARTNERS LP | 84,679 | $1.324M | 0.0% | $18.01 | — | Cmn | Y2687W108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 318,812 | $1.323M | 0.0% | $6.07 | -36.6% | Cmn | 528872302 |
| AGQ | PROSHARES TR II | 41,800 | $1.323M | 0.0% | $29.73 | — | Put | 74347W353 |
| SCSC | SCANSOURCE INC | 35,790 | $1.323M | 0.0% | $35.85 | -5.2% | Cmn | 806037107 |
| RDOG | ALPS ETF TR | 27,298 | $1.322M | 0.0% | $48.43 | — | Cmn | 00162Q106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,700 | $1.322M | 0.0% | $110.07 | 0.0% | Call | 11133T103 |
| HGV | HILTON GRAND VACATIONS INC | 38,400 | $1.321M | 0.0% | $30.68 | +12.1% | Call | 43283X105 |
| CSTE | CAESARSTONE LTD | 87,500 | $1.319M | 0.0% | $14.90 | +1.2% | Put | M20598104 |
| — | INVESTORS REAL ESTATE TR | 18,193 | $1.319M | 0.0% | $69.23 | — | Cmn | 461730509 |
| TROX | TRONOX HOLDINGS PLC | 115,400 | $1.318M | 0.0% | $9.68 | +3.3% | Call | G9087Q102 |
| BTU | PEABODY ENERGY CORP NEW | 144,500 | $1.318M | 0.0% | — | — | Call | 704551100 |
| — | NANOSTRING TECHNOLOGIES INC | 47,344 | $1.317M | 0.0% | $26.77 | — | Cmn | 63009R109 |
| EMBJ | EMBRAER S A | 67,500 | $1.316M | 0.0% | $17.50 | — | Call | 29082A107 |
| GTLS | CHART INDS INC | 19,500 | $1.316M | 0.0% | $72.95 | -19.9% | Put | 16115Q308 |
| PRNT | ARK ETF TR | 58,568 | $1.315M | 0.0% | $21.82 | — | Cmn | 00214Q500 |
| ICLN | ISHARES TR | 111,709 | $1.313M | 0.0% | $11.75 | — | Cmn | 464288224 |
| SDCCQ | SMILEDIRECTCLUB INC | 150,200 | $1.313M | 0.0% | $16.68 | -40.0% | Call | 83192H106 |
| — | PROSHARES TR | 54,700 | $1.313M | 0.0% | $31.01 | — | Call | 74347B425 |
| — | BANCO SANTANDER MEXICO S A | 193,466 | $1.312M | 0.0% | $7.23 | — | Depository Receipt | 05969B103 |
| — | PYXUS INTL INC | 146,800 | $1.312M | 0.0% | — | — | Call | 74737V106 |
| — | CORE MARK HOLDING CO INC | 48,199 | $1.311M | 0.0% | $28.88 | — | Cmn | 218681104 |
| — | PORTOLA PHARMACEUTICALS INC | 54,900 | $1.311M | 0.0% | $26.13 | — | Put | 737010108 |
| — | SPRINT CORPORATION | 251,381 | $1.31M | 0.0% | $5.27 | — | Cmn | 85207U105 |
| BWA | BORGWARNER INC | 30,200 | $1.31M | 0.0% | $33.19 | +0.4% | Call | 099724106 |
| GAIN | GLADSTONE INVT CORP | 98,768 | $1.309M | 0.0% | $6.20 | +11.1% | Cmn | 376546107 |
| — | ABEONA THERAPEUTICS INC | 400,274 | $1.309M | 0.0% | $4.59 | — | Cmn | 00289Y107 |
| MLKN | MILLER HERMAN INC | 31,400 | $1.308M | 0.0% | $34.62 | +13.4% | Put | 600544100 |
| — | COLONY CR REAL ESTATE INC | 99,390 | $1.308M | 0.0% | $15.23 | — | Cmn | 19625T101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 22,498 | $1.306M | 0.0% | $51.27 | — | Cmn | 33733C108 |
| SHAK | SHAKE SHACK INC | 21,878 | $1.303M | 0.0% | $87.42 | -17.8% | Cmn | 819047101 |
| TEO | TELECOM ARGENTINA S A | 114,700 | $1.302M | 0.0% | — | — | Put | 879273209 |
| — | MICHAELS COS INC | 161,000 | $1.302M | 0.0% | $8.28 | — | Call | 59408Q106 |
| SHYL | DBX ETF TR | 26,639 | $1.301M | 0.0% | $49.21 | — | Cmn | 233051283 |
| FREL | FIDELITY COVINGTON TR | 46,691 | $1.301M | 0.0% | $26.98 | — | Cmn | 316092857 |
| CHD | CHURCH & DWIGHT INC | 18,500 | $1.301M | 0.0% | $70.22 | -5.9% | Call | 171340102 |
| SNX | SYNNEX CORP | 10,100 | $1.301M | 0.0% | $45.09 | +25.0% | Put | 87162W100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 10,100 | $1.3M | 0.0% | $101.07 | +15.8% | Put | 57164Y107 |
| INCO | COLUMBIA ETF TR II | 30,791 | $1.3M | 0.0% | $41.29 | — | Cmn | 19762B707 |
| RPD | RAPID7 INC | 23,200 | $1.3M | 0.0% | $33.12 | +57.1% | Put | 753422104 |
| — | PROSHARES TR | 34,100 | $1.299M | 0.0% | $44.88 | — | Call | 74347G309 |
| IGEB | ISHARES TR | 25,109 | $1.298M | 0.0% | $51.65 | — | Cmn | 46435G219 |
| — | PLURALSIGHT INC | 75,400 | $1.298M | 0.0% | $30.86 | — | Put | 72941B106 |
| CIGI | COLLIERS INTL GROUP INC | 16,651 | $1.298M | 0.0% | $69.23 | +2.6% | Cmn | 194693107 |
| AES | AES CORP | 65,200 | $1.297M | 0.0% | $14.35 | 0.0% | Call | 00130H105 |
| — | AZUL S A | 30,300 | $1.297M | 0.0% | $22.07 | — | Call | 05501U106 |
| EPC | EDGEWELL PERS CARE CO | 41,900 | $1.297M | 0.0% | $34.41 | -14.5% | Call | 28035Q102 |
| — | INNERWORKINGS INC | 235,298 | $1.296M | 0.0% | $5.68 | — | Cmn | 45773Y105 |
| — | STERICYCLE INC | 20,300 | $1.295M | 0.0% | $50.22 | — | Call | 858912108 |
| — | RPT REALTY | 86,071 | $1.295M | 0.0% | $12.03 | — | Cmn | 74971D101 |
| TREX | TREX CO INC | 14,400 | $1.294M | 0.0% | $37.74 | +16.7% | Put | 89531P105 |
| LEN/B | LENNAR CORP | 28,946 | $1.294M | 0.0% | $32.70 | +23.0% | Cmn | 526057302 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,200 | $1.294M | 0.0% | $104.07 | -6.8% | Call | 558868105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,800 | $1.293M | 0.0% | $104.80 | +8.0% | Call | 759509102 |
| — | GOL LINHAS AEREAS INTLG S A | 71,585 | $1.293M | 0.0% | $15.47 | — | Depository Receipt | 38045R206 |
| PAYS | PAYSIGN INC | 127,100 | $1.29M | 0.0% | $11.91 | -11.7% | Call | 70451A104 |
| ZG | ZILLOW GROUP INC | 28,200 | $1.29M | 0.0% | $43.60 | -15.2% | Call | 98954M101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 24,864 | $1.289M | 0.0% | $47.77 | — | Cmn | 33736Q104 |
| AFIF | TWO RDS SHARED TR | 132,939 | $1.289M | 0.0% | $9.89 | — | Cmn | 90214Q766 |
| NICE | NICE LTD | 8,300 | $1.288M | 0.0% | $145.50 | — | Call | 653656108 |
| PCRX | PACIRA BIOSCIENCES | 28,400 | $1.287M | 0.0% | $42.35 | +0.3% | Call | 695127100 |
| RWT | REDWOOD TR INC | 77,805 | $1.287M | 0.0% | $16.21 | — | Cmn | 758075402 |
| — | CREDIT SUISSE NASSAU BRH | 25,065 | $1.286M | 0.0% | $51.31 | — | Cmn | 22542D258 |
| RGEN | REPLIGEN CORP | 13,900 | $1.286M | 0.0% | $79.87 | +5.2% | Call | 759916109 |
| SMB | VANECK VECTORS ETF TRUST | 72,157 | $1.284M | 0.0% | $17.67 | — | Cmn | 92189F528 |
| — | RADIUS HEALTH INC | 63,700 | $1.284M | 0.0% | $30.17 | — | Put | 750469207 |
| TBI | TRUEBLUE INC | 53,387 | $1.284M | 0.0% | $24.08 | -5.3% | Cmn | 89785X101 |
| CX | CEMEX SAB DE CV | 339,519 | $1.283M | 0.0% | $5.18 | — | Depository Receipt | 151290889 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,700 | $1.282M | 0.0% | $260.78 | +28.9% | Call | 879360105 |
| GTLS | CHART INDS INC | 19,000 | $1.282M | 0.0% | $72.95 | -19.9% | Call | 16115Q308 |
| EAT | BRINKER INTL INC | 30,500 | $1.281M | 0.0% | $41.77 | +1.4% | Put | 109641100 |
| DDLS | WISDOMTREE TR | 38,901 | $1.28M | 0.0% | $32.90 | — | Cmn | 97717X271 |
| DQ | DAQO NEW ENERGY CORP | 25,000 | $1.28M | 0.0% | $42.34 | — | Put | 23703Q203 |
| BHE | BENCHMARK ELECTRS INC | 37,245 | $1.28M | 0.0% | $22.94 | +24.4% | Cmn | 08160H101 |
| — | ENTERCOM COMMUNICATIONS CORP | 275,858 | $1.28M | 0.0% | $5.93 | — | Cmn | 293639100 |
| BL | BLACKLINE INC | 24,800 | $1.279M | 0.0% | $49.57 | +0.7% | Call | 09239B109 |
| CC | CHEMOURS CO | 70,703 | $1.279M | 0.0% | $23.99 | -45.8% | Cmn | 163851108 |
| BAK | BRASKEM S A | 86,276 | $1.277M | 0.0% | $14.80 | — | Depository Receipt | 105532105 |
| — | HERSHA HOSPITALITY TR | 87,753 | $1.277M | 0.0% | $17.14 | — | Cmn | 427825500 |
| JETS | ETF SER SOLUTIONS | 40,525 | $1.277M | 0.0% | $30.40 | — | Cmn | 26922A842 |
| CWT | CALIFORNIA WTR SVC GROUP | 24,754 | $1.276M | 0.0% | $45.46 | +1.1% | Cmn | 130788102 |
| TSCO | TRACTOR SUPPLY CO | 13,653 | $1.276M | 0.0% | $16.36 | +5.3% | Cmn | 892356106 |
| EWH | ISHARES INC | 52,400 | $1.275M | 0.0% | $22.81 | — | Call | 464286871 |
| — | WISDOMTREE TR | 30,633 | $1.275M | 0.0% | $42.15 | — | Cmn | 97717W364 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,500 | $1.274M | 0.0% | $37.77 | +27.0% | Call | 34964C106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 110,204 | $1.273M | 0.0% | $11.55 | — | Cmn | 92766K106 |
| IXC | ISHARES TR | 41,268 | $1.272M | 0.0% | $30.56 | — | Cmn | 464287341 |
| EMIF | ISHARES TR | 40,400 | $1.272M | 0.0% | $29.65 | — | Cmn | 464288216 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,365 | $1.27M | 0.0% | $277.61 | — | Cmn | 638517102 |
| — | ATHENE HLDG LTD | 27,000 | $1.27M | 0.0% | $41.94 | — | Put | G0684D107 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 16,700 | $1.269M | 0.0% | $73.92 | — | Put | 46138T104 |
| — | PROSHARES TR II | 104,475 | $1.269M | 0.0% | $17.02 | — | Cmn | 74347W668 |
| IBND | SPDR SERIES TRUST | 37,114 | $1.268M | 0.0% | $33.33 | — | Cmn | 78464A151 |
| HRTX | HERON THERAPEUTICS INC | 53,900 | $1.267M | 0.0% | $23.20 | -4.6% | Put | 427746102 |
| — | TRITON INTL LTD | 31,500 | $1.266M | 0.0% | $32.58 | — | Put | G9078F107 |
| VET | VERMILION ENERGY INC | 77,300 | $1.265M | 0.0% | $23.09 | -34.8% | Put | 923725105 |
| SPSM | SPDR SERIES TRUST | 38,736 | $1.264M | 0.0% | $32.63 | — | Cmn | 78468R853 |
| — | COVETRUS INC | 95,700 | $1.263M | 0.0% | $15.08 | — | Put | 22304C100 |
| EQT | EQT CORP | 115,900 | $1.263M | 0.0% | $18.44 | -50.5% | Call | 26884L109 |
| ISCF | ISHARES TR | 39,824 | $1.262M | 0.0% | $31.69 | — | Cmn | 46434V266 |
| — | PATTERSON COMPANIES INC | 61,600 | $1.262M | 0.0% | $18.72 | — | Call | 703395103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 30,642 | $1.262M | 0.0% | $41.19 | — | Cmn | 33738R811 |
| — | ETF MANAGERS TR | 30,400 | $1.262M | 0.0% | $40.24 | — | Call | 26924G201 |
| — | MERSANA THERAPEUTICS INC | 220,102 | $1.261M | 0.0% | $4.88 | — | Cmn | 59045L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,500 | $1.26M | 0.0% | $53.61 | — | Put | 922042874 |
| EGO | ELDORADO GOLD CORP NEW | 156,900 | $1.26M | 0.0% | $7.61 | +1.8% | Call | 284902509 |
| — | SANDY SPRING BANCORP INC | 33,260 | $1.26M | 0.0% | $37.42 | — | Cmn | 800363103 |
| PFG | PRINCIPAL FINL GROUP INC | 22,900 | $1.26M | 0.0% | $41.90 | +3.0% | Call | 74251V102 |
| — | EBIX INC | 37,700 | $1.26M | 0.0% | $47.80 | — | Call | 278715206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,800 | $1.26M | 0.0% | $107.91 | +15.1% | Put | 015271109 |
| GSJY | GOLDMAN SACHS ETF TR | 37,990 | $1.259M | 0.0% | $30.96 | — | Cmn | 381430404 |
| IGM | ISHARES TR | 5,201 | $1.259M | 0.0% | $233.47 | — | Cmn | 464287549 |
| IQLT | ISHARES TR | 38,925 | $1.257M | 0.0% | $32.29 | — | Cmn | 46434V456 |
| BFS | SAUL CTRS INC | 23,803 | $1.256M | 0.0% | $50.41 | — | Cmn | 804395101 |
| BBD | BANCO BRADESCO S A | 140,300 | $1.256M | 0.0% | $8.15 | — | Call | 059460303 |
| UWM | PROSHARES TR | 16,300 | $1.255M | 0.0% | $67.24 | — | Put | 74347R842 |
| RXL | PROSHARES TR | 9,863 | $1.255M | 0.0% | $95.70 | — | Cmn | 74347R735 |
| FOSL | FOSSIL GROUP INC | 159,100 | $1.254M | 0.0% | $11.03 | -16.3% | Put | 34988V106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 40,700 | $1.254M | 0.0% | $33.84 | — | Call | 226344208 |
| — | ACACIA COMMUNICATIONS INC | 18,500 | $1.254M | 0.0% | $60.61 | — | Put | 00401C108 |
| TUR | ISHARES INC | 46,261 | $1.253M | 0.0% | $25.82 | — | Cmn | 464286715 |
| — | LANNET INC | 141,900 | $1.252M | 0.0% | $7.37 | — | Put | 516012101 |
| — | ALTERYX INC | 12,487 | $1.25M | 0.0% | $90.39 | — | Cmn | 02156B103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 42,400 | $1.249M | 0.0% | $30.77 | -11.7% | Put | 28414H103 |
| — | SCHNITZER STL INDS | 57,632 | $1.249M | 0.0% | $24.24 | — | Cmn | 806882106 |
| — | FEDERAL REALTY INVT TR | 9,700 | $1.249M | 0.0% | $125.65 | — | Put | 313747206 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 36,988 | $1.249M | 0.0% | $29.76 | — | Cmn | 46138E644 |
| PEN | PENUMBRA INC | 7,600 | $1.248M | 0.0% | $150.47 | +5.7% | Put | 70975L107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,000 | $1.248M | 0.0% | $12.06 | -21.1% | Put | 024061103 |
| CWEN | CLEARWAY ENERGY INC | 62,564 | $1.248M | 0.0% | $12.59 | +12.8% | Cmn | 18539C204 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,417 | $1.248M | 0.0% | $57.59 | — | Cmn | 46137V464 |
| RRC | RANGE RES CORP | 257,100 | $1.247M | 0.0% | $10.75 | -62.5% | Put | 75281A109 |
| DK | DELEK US HLDGS INC NEW | 37,200 | $1.247M | 0.0% | $29.61 | -1.4% | Call | 24665A103 |
| — | DIREXION SHS ETF TR | 47,794 | $1.246M | 0.0% | $32.04 | — | Cmn | 25460E141 |
| BE | BLOOM ENERGY CORP | 166,600 | $1.245M | 0.0% | $10.68 | -54.6% | Call | 093712107 |
| SGMO | SANGAMO THERAPEUTICS INC | 148,600 | $1.244M | 0.0% | $10.77 | -14.6% | Call | 800677106 |
| WWD | WOODWARD INC | 10,500 | $1.244M | 0.0% | $86.15 | +26.0% | Call | 980745103 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 36,357 | $1.242M | 0.0% | $33.59 | — | Cmn | 46138E420 |
| EXPD | EXPEDITORS INTL WASH INC | 15,900 | $1.241M | 0.0% | $66.28 | +4.9% | Put | 302130109 |
| — | DRIL QUIP INC | 26,431 | $1.24M | 0.0% | $40.57 | — | Cmn | 262037104 |
| AORT | CRYOLIFE INC | 45,763 | $1.24M | 0.0% | $24.57 | 0.0% | Cmn | 228903100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 75,483 | $1.239M | 0.0% | $16.07 | — | Cmn | G45667105 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 38,018 | $1.238M | 0.0% | $30.37 | — | Cmn | 74255Y607 |
| DEUS | DBX ETF TR | 34,103 | $1.238M | 0.0% | $36.30 | — | Cmn | 233051481 |
| DXJ | WISDOMTREE TR | 23,004 | $1.237M | 0.0% | $53.77 | — | Cmn | 97717W851 |
| CBT | CABOT CORP | 26,000 | $1.236M | 0.0% | $44.35 | -9.8% | Put | 127055101 |
| — | ENCANA CORP | 262,800 | $1.233M | 0.0% | $5.04 | — | Call | 292505104 |
| — | FORTERRA INC | 106,667 | $1.233M | 0.0% | $5.07 | — | Cmn | 34960W106 |
| — | U S SILICA HLDGS INC | 200,400 | $1.232M | 0.0% | $11.26 | — | Call | 90346E103 |
| — | GMS INC | 45,480 | $1.232M | 0.0% | $23.07 | — | Cmn | 36251C103 |
| — | CARA THERAPEUTICS INC | 76,500 | $1.232M | 0.0% | $18.86 | — | Call | 140755109 |
| — | DIAMOND OFFSHORE DRILLING IN | 171,300 | $1.232M | 0.0% | $6.50 | — | Put | 25271C102 |
| PLUG | PLUG POWER INC | 389,536 | $1.231M | 0.0% | $3.00 | +1.4% | Cmn | 72919P202 |
| NFRA | FLEXSHARES TR | 22,802 | $1.229M | 0.0% | $53.90 | — | Cmn | 33939L795 |
| AEE | AMEREN CORP | 16,000 | $1.229M | 0.0% | $63.59 | +0.1% | Call | 023608102 |
| — | ANWORTH MORTGAGE ASSET CP | 348,211 | $1.226M | 0.0% | $3.42 | — | Cmn | 037347101 |
| — | LIVEPERSON INC | 33,119 | $1.225M | 0.0% | $36.99 | — | Cmn | 538146101 |
| JKHY | HENRY JACK & ASSOC INC | 8,400 | $1.224M | 0.0% | $134.81 | +0.6% | Put | 426281101 |
| PTEN | PATTERSON UTI ENERGY INC | 116,572 | $1.224M | 0.0% | $15.44 | -41.4% | Cmn | 703481101 |
| CRTO | CRITEO S A | 70,600 | $1.223M | 0.0% | $31.52 | — | Put | 226718104 |
| — | CEL SCI CORP | 133,700 | $1.223M | 0.0% | — | — | Call | 150837607 |
| — | GRACE W R & CO DEL NEW | 17,500 | $1.222M | 0.0% | $66.87 | — | Put | 38388F108 |
| SLRC | SOLAR CAP LTD | 59,244 | $1.222M | 0.0% | $10.47 | +4.9% | Cmn | 83413U100 |
| CNYA | ISHARES TR | 40,138 | $1.222M | 0.0% | $29.30 | — | Cmn | 46434V514 |
| HST | HOST HOTELS & RESORTS INC | 65,900 | $1.222M | 0.0% | $13.66 | +1.5% | Put | 44107P104 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 43,657 | $1.221M | 0.0% | $27.84 | — | Cmn | 46090A705 |
| — | ARDAGH GROUP S A | 62,317 | $1.22M | 0.0% | $20.01 | — | Cmn | L0223L101 |
| CHD | CHURCH & DWIGHT INC | 17,300 | $1.217M | 0.0% | $70.22 | -5.9% | Put | 171340102 |
| — | EQM MIDSTREAM PARTNERS LP | 40,700 | $1.217M | 0.0% | $45.01 | — | Put | 26885B100 |
| — | ANIXTER INTL INC | 13,200 | $1.216M | 0.0% | $89.79 | — | Call | 035290105 |
| — | MALLINCKRODT PUB LTD CO | 348,300 | $1.216M | 0.0% | $18.40 | — | Call | G5785G107 |
| FULT | FULTON FINL CORP PA | 69,735 | $1.215M | 0.0% | $12.86 | +1.2% | Cmn | 360271100 |
| AOS | SMITH A O CORP | 25,500 | $1.215M | 0.0% | $44.89 | -3.5% | Call | 831865209 |
| GIB | CGI INC | 14,503 | $1.214M | 0.0% | $71.84 | +11.4% | Cmn | 12532H104 |
| — | ORCHID IS CAP INC | 207,600 | $1.214M | 0.0% | $6.58 | — | Put | 68571X103 |
| AGCO | AGCO CORP | 15,700 | $1.213M | 0.0% | $51.69 | +23.4% | Call | 001084102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,838 | $1.213M | 0.0% | $94.49 | — | Depository Receipt | 344419106 |
| SSTK | SHUTTERSTOCK INC | 28,293 | $1.213M | 0.0% | $44.22 | -9.3% | Cmn | 825690100 |
| EB | EVENTBRITE INC | 60,100 | $1.212M | 0.0% | $20.54 | -6.9% | Put | 29975E109 |
| WSBF | WATERSTONE FINL INC MD | 63,628 | $1.211M | 0.0% | $17.87 | +3.0% | Cmn | 94188P101 |
| NDAQ | NASDAQ INC | 11,300 | $1.21M | 0.0% | $31.08 | +0.4% | Put | 631103108 |
| NVEC | NVE CORP | 16,904 | $1.207M | 0.0% | $68.13 | -4.3% | Cmn | 629445206 |
| CRL | CHARLES RIV LABS INTL INC | 7,900 | $1.207M | 0.0% | $138.46 | 0.0% | Put | 159864107 |
| ENTG | ENTEGRIS INC | 24,100 | $1.207M | 0.0% | $36.97 | +27.1% | Call | 29362U104 |
| — | MOBILE TELESYSTEMS PJSC | 118,771 | $1.206M | 0.0% | $8.63 | — | Depository Receipt | 607409109 |
| — | BLUEGREEN VACATIONS CORP | 116,678 | $1.206M | 0.0% | $10.96 | — | Cmn | 09629F108 |
| — | PROSHARES TR II | 55,700 | $1.203M | 0.0% | $19.24 | — | Call | 74347W221 |
| — | DIREXION SHS ETF TR | 54,379 | $1.202M | 0.0% | $22.10 | — | Cmn | 25459W771 |
| UIVM | VICTORY PORTFOLIOS II | 26,044 | $1.201M | 0.0% | $46.11 | — | Cmn | 92647N550 |
| — | SUNPOWER CORP | 153,800 | $1.2M | 0.0% | $10.25 | — | Call | 867652406 |
| — | CORESITE RLTY CORP | 10,700 | $1.2M | 0.0% | $110.70 | — | Call | 21870Q105 |
| PSMT | PRICESMART INC | 16,900 | $1.2M | 0.0% | $65.83 | 0.0% | Put | 741511109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 82,000 | $1.199M | 0.0% | $28.96 | — | Call | 00326A104 |
| POWR | ISHARES INC | 63,290 | $1.199M | 0.0% | $19.29 | — | Cmn | 464286343 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 20,582 | $1.198M | 0.0% | $58.21 | — | Cmn | 46138E628 |
| FDIS | FIDELITY COVINGTON TR | 24,808 | $1.197M | 0.0% | $39.62 | — | Cmn | 316092204 |
| — | CORE LABORATORIES N V | 31,700 | $1.194M | 0.0% | $64.76 | — | Call | N22717107 |
| SFIX | STITCH FIX INC | 46,555 | $1.194M | 0.0% | $23.85 | -2.6% | Cmn | 860897107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 12,066 | $1.194M | 0.0% | $96.49 | — | Cmn | 46137V712 |
| — | NABORS INDUSTRIES LTD | 414,200 | $1.193M | 0.0% | $3.53 | — | Call | G6359F103 |
| OSG | AMBAC FINL GROUP INC | 55,300 | $1.193M | 0.0% | $18.47 | +11.0% | Call | 023139884 |
| CTRN | CITI TRENDS INC | 51,594 | $1.193M | 0.0% | $19.99 | -3.2% | Cmn | 17306X102 |
| — | DIREXION SHS ETF TR | 32,600 | $1.192M | 0.0% | $36.56 | — | Call | 25460G104 |
| — | CONSTELLATION PHARMCETICLS I | 25,300 | $1.192M | 0.0% | $47.10 | — | Call | 210373106 |
| MRSH | MARSH & MCLENNAN COS INC | 10,700 | $1.192M | 0.0% | $83.03 | +14.5% | Call | 571748102 |
| ROCK | GIBRALTAR INDS INC | 23,635 | $1.192M | 0.0% | $48.42 | +3.7% | Cmn | 374689107 |
| UGA | UNITED STS GASOLINE FD LP | 36,800 | $1.191M | 0.0% | $29.88 | — | Call | 91201T102 |
| REXR | REXFORD INDL RLTY INC | 26,080 | $1.191M | 0.0% | $45.67 | — | Cmn | 76169C100 |
| — | REV GROUP INC | 97,413 | $1.191M | 0.0% | $11.60 | — | Cmn | 749527107 |
| GBX | GREENBRIER COS INC | 36,700 | $1.19M | 0.0% | $23.09 | +6.6% | Call | 393657101 |
| — | TAILORED BRANDS INC | 287,300 | $1.189M | 0.0% | $9.56 | — | Put | 87403A107 |
| OLN | OLIN CORP | 68,900 | $1.189M | 0.0% | $16.03 | -5.1% | Call | 680665205 |
| RAMP | LIVERAMP HLDGS INC | 24,700 | $1.187M | 0.0% | $45.02 | -0.2% | Call | 53815P108 |
| XTL | SPDR SERIES TRUST | 16,957 | $1.186M | 0.0% | $74.51 | — | Cmn | 78464A540 |
| TIPZ | PIMCO ETF TR | 19,794 | $1.185M | 0.0% | $59.43 | — | Cmn | 72201R403 |
| — | EQM MIDSTREAM PARTNERS LP | 39,602 | $1.184M | 0.0% | $45.01 | — | Cmn | 26885B100 |
| — | FITBIT INC | 180,207 | $1.184M | 0.0% | $6.26 | — | Cmn | 33812L102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,328 | $1.183M | 0.0% | $36.70 | — | Depository Receipt | 82706C108 |
| — | PDC ENERGY INC | 45,200 | $1.183M | 0.0% | $34.23 | — | Put | 69327R101 |
| NUMG | NUSHARES ETF TR | 33,511 | $1.182M | 0.0% | $35.27 | — | Cmn | 67092P409 |
| SNBR | SLEEP NUMBER CORP | 24,000 | $1.182M | 0.0% | $39.30 | +20.9% | Call | 83125X103 |
| APH | AMPHENOL CORP NEW | 10,900 | $1.18M | 0.0% | $21.78 | +10.5% | Put | 032095101 |
| EXP | EAGLE MATERIALS INC | 13,000 | $1.179M | 0.0% | $83.56 | +6.4% | Call | 26969P108 |
| NEO | NEOGENOMICS INC | 40,300 | $1.179M | 0.0% | $22.21 | +7.2% | Call | 64049M209 |
| SVC | SERVICE PPTYS TR | 48,400 | $1.178M | 0.0% | $25.50 | — | Call | 81761L102 |
| FVRR | FIVERR INTL LTD | 50,081 | $1.177M | 0.0% | $30.59 | -27.9% | Cmn | M4R82T106 |
| MTG | MGIC INVT CORP WIS | 83,000 | $1.176M | 0.0% | $12.01 | +15.4% | Call | 552848103 |
| — | HAYNES INTERNATIONAL INC | 32,850 | $1.175M | 0.0% | $32.89 | — | Cmn | 420877201 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 61,933 | $1.174M | 0.0% | $21.89 | -4.7% | Cmn | 91388P105 |
| — | CATCHMARK TIMBER TR INC | 102,295 | $1.173M | 0.0% | $11.47 | — | Cmn | 14912Y202 |
| PRGO | PERRIGO CO PLC | 22,700 | $1.173M | 0.0% | $52.07 | +0.4% | Call | G97822103 |
| CTRE | CARETRUST REIT INC | 56,796 | $1.172M | 0.0% | $20.64 | — | Cmn | 14174T107 |
| VCEL | VERICEL CORP | 67,300 | $1.171M | 0.0% | $16.60 | +2.5% | Call | 92346J108 |
| — | PDC ENERGY INC | 44,700 | $1.17M | 0.0% | $34.23 | — | Call | 69327R101 |
| IAG | IAMGOLD CORP | 313,500 | $1.169M | 0.0% | $3.86 | -8.5% | Put | 450913108 |
| — | GCI LIBERTY INC | 16,500 | $1.169M | 0.0% | $61.10 | — | Call | 36164V305 |
| VRRM | VERRA MOBILITY CORP | 83,590 | $1.169M | 0.0% | $14.35 | 0.0% | Cmn | 92511U102 |
| SUN | SUNOCO LP | 38,200 | $1.169M | 0.0% | — | — | Call | 86765K109 |
| GME | GAMESTOP CORP NEW | 192,060 | $1.168M | 0.0% | $1.61 | -9.1% | Cmn | 36467W109 |
| POOL | POOL CORPORATION | 5,500 | $1.168M | 0.0% | $184.39 | +4.6% | Call | 73278L105 |
| — | GLOBAL X FDS | 148,173 | $1.168M | 0.0% | $7.88 | — | Cmn | 37950E473 |
| — | ISHARES TR | 19,268 | $1.166M | 0.0% | $57.43 | — | Cmn | 46429B465 |
| HSY | HERSHEY CO | 7,933 | $1.166M | 0.0% | $118.92 | +8.0% | Cmn | 427866108 |
| CHMI | CHERRY HILL MTG INVT CORP | 79,823 | $1.165M | 0.0% | $15.80 | — | Cmn | 164651101 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 24,021 | $1.165M | 0.0% | $48.50 | — | Cmn | 33736N101 |
| TLTE | FLEXSHARES TR | 21,925 | $1.165M | 0.0% | $50.13 | — | Cmn | 33939L308 |
| — | HEALTHCARE RLTY TR | 34,913 | $1.165M | 0.0% | $33.12 | — | Cmn | 421946104 |
| JMIA | JUMIA TECHNOLOGIES AG | 173,001 | $1.164M | 0.0% | $6.73 | — | Depository Receipt | 48138M105 |
| APPN | APPIAN CORP | 30,421 | $1.163M | 0.0% | $46.82 | -7.9% | Cmn | 03782L101 |
| KTB | KONTOOR BRANDS INC | 27,700 | $1.163M | 0.0% | $32.45 | +16.4% | Put | 50050N103 |
| DIN | DINE BRANDS GLOBAL INC | 13,900 | $1.161M | 0.0% | $64.95 | -6.7% | Call | 254423106 |
| — | EXCHANGE LISTED FDS TR | 34,602 | $1.16M | 0.0% | $34.84 | — | Cmn | 30151E814 |
| GIII | G-III APPAREL GROUP LTD | 34,600 | $1.159M | 0.0% | $26.98 | +4.6% | Put | 36237H101 |
| OSIS | OSI SYSTEMS INC | 11,500 | $1.159M | 0.0% | $108.01 | -8.5% | Call | 671044105 |
| FTCHQ | FARFETCH LTD | 111,721 | $1.156M | 0.0% | $21.88 | -59.0% | Cmn | 30744W107 |
| SMMD | ISHARES TR | 24,015 | $1.156M | 0.0% | $44.53 | — | Cmn | 46435G268 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,500 | $1.152M | 0.0% | $41.18 | +5.5% | Call | 19239V302 |
| DAN | DANA INCORPORATED | 63,300 | $1.152M | 0.0% | $14.72 | -1.2% | Call | 235825205 |
| ONEQ | FIDELITY COMWLTH TR | 3,293 | $1.151M | 0.0% | $349.53 | — | Cmn | 315912808 |
| ATRC | ATRICURE INC | 35,340 | $1.149M | 0.0% | $25.04 | +13.7% | Cmn | 04963C209 |
| MTZ | MASTEC INC | 17,900 | $1.148M | 0.0% | $46.81 | +40.7% | Call | 576323109 |
| — | DIREXION SHS ETF TR | 29,586 | $1.148M | 0.0% | $38.80 | — | Cmn | 25490K315 |
| — | PINNACLE FINL PARTNERS INC | 17,929 | $1.148M | 0.0% | $55.53 | — | Cmn | 72346Q104 |
| — | TECH DATA CORP | 7,995 | $1.148M | 0.0% | $102.71 | — | Cmn | 878237106 |
| FFIN | FIRST FINL BANKSHARES | 32,719 | $1.148M | 0.0% | $28.33 | +8.3% | Cmn | 32020R109 |
| — | BITAUTO HLDGS LTD | 77,300 | $1.147M | 0.0% | $16.28 | — | Put | 091727107 |
| — | FORESCOUT TECHNOLOGIES INC | 34,900 | $1.145M | 0.0% | $33.27 | — | Call | 34553D101 |
| — | SAFEHOLD INC | 28,400 | $1.145M | 0.0% | — | — | Put | 78645L100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,292 | $1.145M | 0.0% | $105.36 | — | Cmn | 46137V381 |
| — | APERGY CORP | 33,859 | $1.144M | 0.0% | $31.38 | — | Cmn | 03755L104 |
| — | SECUREWORKS CORP | 68,633 | $1.144M | 0.0% | $15.79 | — | Cmn | 81374A105 |
| — | INDEXIQ ETF TR | 44,435 | $1.142M | 0.0% | $25.18 | — | Cmn | 45409B628 |
| VISN | COMMSCOPE HLDG CO INC | 80,500 | $1.142M | 0.0% | $23.47 | -44.7% | Call | 20337X109 |
| EXR | EXTRA SPACE STORAGE INC | 10,800 | $1.141M | 0.0% | $73.86 | +16.8% | Call | 30225T102 |
| NOBL | PROSHARES TR | 15,088 | $1.141M | 0.0% | $75.62 | — | Cmn | 74348A467 |
| UWM | PROSHARES TR | 14,800 | $1.14M | 0.0% | $67.24 | — | Call | 74347R842 |
| RWX | SPDR INDEX SHS FDS | 29,380 | $1.14M | 0.0% | $39.15 | — | Cmn | 78463X863 |
| LKFN | LAKELAND FINL CORP | 23,307 | $1.14M | 0.0% | $37.30 | +4.8% | Cmn | 511656100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,500 | $1.138M | 0.0% | $104.80 | +8.0% | Put | 759509102 |
| — | NATUS MEDICAL INC | 34,419 | $1.136M | 0.0% | $33.01 | — | Cmn | 639050103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 30,028 | $1.136M | 0.0% | $28.55 | +22.8% | Cmn | M7516K103 |
| TXG | 10X GENOMICS INC | 14,900 | $1.136M | 0.0% | $55.34 | +8.6% | Call | 88025U109 |
| EVR | EVERCORE INC | 15,200 | $1.136M | 0.0% | $72.99 | -8.6% | Put | 29977A105 |
| PSMT | PRICESMART INC | 16,000 | $1.136M | 0.0% | $65.83 | 0.0% | Call | 741511109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 25,155 | $1.135M | 0.0% | $45.12 | — | Cmn | 46137V720 |
| — | PROSHARES TR | 84,698 | $1.135M | 0.0% | $20.58 | — | Cmn | 74347B789 |
| — | HILL ROM HLDGS INC | 10,000 | $1.135M | 0.0% | $104.42 | — | Put | 431475102 |
| KWR | QUAKER CHEM CORP | 6,900 | $1.135M | 0.0% | $178.36 | -13.1% | Call | 747316107 |
| MKSI | MKS INSTRUMENT INC | 10,319 | $1.135M | 0.0% | $99.99 | 0.0% | Cmn | 55306N104 |
| GOTU | GSX TECHEDU INC | 51,900 | $1.135M | 0.0% | $21.86 | — | Put | 36257Y109 |
| MCHI | ISHARES TR | 17,700 | $1.134M | 0.0% | $64.09 | — | Call | 46429B671 |
| — | DIREXION SHS ETF TR | 115,600 | $1.133M | 0.0% | $9.84 | — | Call | 25460E158 |
| AJG | GALLAGHER ARTHUR J & CO | 11,900 | $1.133M | 0.0% | $85.05 | +0.1% | Call | 363576109 |
| — | ENCORE WIRE CORP | 19,720 | $1.132M | 0.0% | $57.35 | — | Cmn | 292562105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 12,501 | $1.131M | 0.0% | $19.46 | +4.5% | Cmn | 068463108 |
| — | ABSOLUTE SHS TR | 40,405 | $1.131M | 0.0% | $26.88 | — | Cmn | 00400R502 |
| CDE | COEUR MNG INC | 139,800 | $1.13M | 0.0% | $5.26 | +17.3% | Call | 192108504 |
| CNQ | CANADIAN NAT RES LTD | 34,928 | $1.13M | 0.0% | $9.57 | +3.2% | Cmn | 136385101 |
| — | REALPAGE INC | 21,000 | $1.129M | 0.0% | $54.56 | — | Call | 75606N109 |
| — | CORELOGIC INC | 25,800 | $1.128M | 0.0% | $44.54 | — | Call | 21871D103 |
| SONO | SONOS INC | 72,200 | $1.128M | 0.0% | $13.35 | +4.4% | Call | 83570H108 |
| MIDD | MIDDLEBY CORP | 10,300 | $1.128M | 0.0% | $122.55 | -6.4% | Put | 596278101 |
| — | PROSHARES TR | 47,950 | $1.127M | 0.0% | $23.50 | — | Cmn | 74347B243 |
| PRU | PRUDENTIAL FINL INC | 11,996 | $1.125M | 0.0% | $66.34 | +1.6% | Cmn | 744320102 |
| — | SANTANDER CONSUMER USA HDG I | 48,101 | $1.124M | 0.0% | $25.08 | — | Cmn | 80283M101 |
| — | PATTERSON COMPANIES INC | 54,900 | $1.124M | 0.0% | $18.72 | — | Put | 703395103 |
| TTC | TORO CO | 14,100 | $1.123M | 0.0% | $74.69 | +2.5% | Put | 891092108 |
| MUSA | MURPHY USA INC | 9,600 | $1.123M | 0.0% | $104.84 | 0.0% | Call | 626755102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 42,300 | $1.123M | 0.0% | $33.05 | — | Call | 65506L105 |
| GVI | ISHARES TR | 9,968 | $1.123M | 0.0% | $111.62 | — | Cmn | 464288612 |
| — | NUSTAR ENERGY LP | 43,400 | $1.122M | 0.0% | $26.57 | — | Call | 67058H102 |
| — | GREAT WESTN BANCORP INC | 32,297 | $1.122M | 0.0% | $32.58 | — | Cmn | 391416104 |
| ICVT | ISHARES TR | 17,894 | $1.122M | 0.0% | $59.54 | — | Cmn | 46435G102 |
| SCCO | SOUTHERN COPPER CORP | 26,400 | $1.121M | 0.0% | $27.70 | 0.0% | Put | 84265V105 |
| — | SL GREEN RLTY CORP | 12,200 | $1.121M | 0.0% | $81.70 | — | Put | 78440X101 |
| FCN | FTI CONSULTING INC | 10,100 | $1.118M | 0.0% | $107.46 | +1.7% | Put | 302941109 |
| — | GRACE W R & CO DEL NEW | 16,000 | $1.118M | 0.0% | $66.87 | — | Call | 38388F108 |
| EBF | ENNIS INC | 51,617 | $1.118M | 0.0% | $12.31 | +8.6% | Cmn | 293389102 |
| AGNC | AGNC INVT CORP | 63,276 | $1.118M | 0.0% | $16.21 | — | Cmn | 00123Q104 |
| — | ISHARES TR | 42,881 | $1.117M | 0.0% | $26.07 | — | Cmn | 46432FBC0 |
| CW | CURTISS WRIGHT CORP | 7,900 | $1.113M | 0.0% | $108.24 | +21.7% | Put | 231561101 |
| PSNL | PERSONALIS INC | 102,027 | $1.112M | 0.0% | $28.28 | -63.2% | Cmn | 71535D106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 36,700 | $1.111M | 0.0% | $30.26 | — | Call | 01881G106 |
| — | TPG SPECIALTY LENDING INC | 51,747 | $1.111M | 0.0% | $19.97 | — | Cmn | 87265K102 |
| — | JANUS DETROIT STR TR | 46,471 | $1.111M | 0.0% | $25.71 | — | Cmn | 47103U605 |
| VNO | VORNADO RLTY TR | 16,700 | $1.111M | 0.0% | $65.35 | — | Put | 929042109 |
| — | OPTINOSE INC | 120,404 | $1.11M | 0.0% | $9.37 | — | Cmn | 68404V100 |
| FFTY | INNOVATOR ETFS TR | 31,948 | $1.11M | 0.0% | $33.00 | — | Cmn | 45782C102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 119,500 | $1.109M | 0.0% | $15.94 | — | Call | 02874P103 |
| WOR | WORTHINGTON INDS INC | 26,300 | $1.109M | 0.0% | $25.43 | -7.5% | Call | 981811102 |
| — | AZUL S A | 25,900 | $1.109M | 0.0% | $22.07 | — | Put | 05501U106 |
| DON | WISDOMTREE TR | 29,158 | $1.109M | 0.0% | $36.31 | — | Cmn | 97717W505 |
| — | ETF MANAGERS TR | 64,697 | $1.108M | 0.0% | $23.50 | — | Cmn | 26924G508 |
| NGG | NATIONAL GRID PLC | 17,662 | $1.107M | 0.0% | $62.68 | — | Depository Receipt | 636274409 |
| CMRE | COSTAMARE INC | 116,204 | $1.107M | 0.0% | $6.08 | +5.1% | Cmn | Y1771G102 |
| DOX | AMDOCS LTD | 15,300 | $1.105M | 0.0% | $53.11 | +12.6% | Call | G02602103 |
| AMN | AMN HEALTHCARE SERVICES INC | 17,700 | $1.103M | 0.0% | — | — | Put | 001744101 |
| — | WASHINGTON PRIME GROUP NEW | 303,176 | $1.103M | 0.0% | $4.31 | — | Cmn | 93964W108 |
| CASS | CASS INFORMATION SYS INC | 19,116 | $1.103M | 0.0% | $41.21 | +14.9% | Cmn | 14808P109 |
| IWB | ISHARES TR | 6,176 | $1.102M | 0.0% | $164.44 | — | Cmn | 464287622 |
| CENT | CENTRAL GARDEN & PET CO | 35,446 | $1.101M | 0.0% | $22.44 | +3.8% | Cmn | 153527106 |
| — | NOBLE ENERGY INC | 44,300 | $1.1M | 0.0% | $22.85 | — | Put | 655044105 |
| BANC | BANC OF CALIFORNIA INC | 63,983 | $1.099M | 0.0% | $13.48 | -2.0% | Cmn | 05990K106 |
| CNH | CNH INDL N V | 99,801 | $1.098M | 0.0% | $8.38 | +0.0% | Cmn | N20944109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,500 | $1.097M | 0.0% | $85.76 | +17.2% | Put | 030506109 |
| RVTY | PERKINELMER INC | 11,300 | $1.097M | 0.0% | $86.17 | +2.1% | Call | 714046109 |
| — | DIREXION SHS ETF TR | 28,190 | $1.096M | 0.0% | $35.62 | — | Cmn | 25490K208 |
| MRCY | MERCURY SYS INC | 15,857 | $1.096M | 0.0% | $72.04 | 0.0% | Cmn | 589378108 |
| SCHK | SCHWAB STRATEGIC TR | 34,587 | $1.092M | 0.0% | $31.57 | — | Cmn | 808524722 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 39,267 | $1.092M | 0.0% | $28.03 | 0.0% | Cmn | 89214P109 |
| HCKT | HACKETT GROUP INC | 67,612 | $1.091M | 0.0% | $15.95 | -0.3% | Cmn | 404609109 |
| — | WISDOMTREE TR | 34,123 | $1.09M | 0.0% | $31.94 | — | Cmn | 97717W448 |
| APPF | APPFOLIO INC | 9,900 | $1.089M | 0.0% | $99.63 | +2.4% | Call | 03783C100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 43,900 | $1.089M | 0.0% | $18.33 | — | Call | 29670E107 |
| IVAL | ALPHA ARCHITECT ETF TR | 36,940 | $1.089M | 0.0% | $29.48 | — | Cmn | 02072L201 |
| TRP | TC ENERGY CORP | 20,400 | $1.088M | 0.0% | $34.37 | +8.8% | Call | 87807B107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 221,100 | $1.088M | 0.0% | $2.45 | +55.3% | Put | G65773106 |
| — | JACOBS ENGR GROUP INC | 12,089 | $1.086M | 0.0% | $59.47 | — | Cmn | 469814107 |
| SSO | PROSHARES TR | 7,200 | $1.086M | 0.0% | $92.82 | — | Cmn | 74347R107 |
| — | PRECISION DRILLING CORP | 776,145 | $1.086M | 0.0% | $2.19 | — | Cmn | 74022D308 |
| UGL | PROSHARES TR II | 22,111 | $1.085M | 0.0% | $38.98 | — | Cmn | 74347W601 |
| IEX | IDEX CORP | 6,300 | $1.084M | 0.0% | $152.30 | -1.3% | Put | 45167R104 |
| — | TE CONNECTIVITY LTD | 11,300 | $1.083M | 0.0% | $94.23 | — | Put | H84989104 |
| — | ALLEGHANY CORP DEL | 1,353 | $1.082M | 0.0% | $681.01 | — | Cmn | 017175100 |
| — | MERIDIAN BANCORP INC MD | 53,836 | $1.082M | 0.0% | $20.10 | — | Cmn | 58958U103 |
| WBIL | ABSOLUTE SHS TR | 39,614 | $1.081M | 0.0% | $26.45 | — | Cmn | 00400R809 |
| — | ANGI HOMESERVICES INC | 127,600 | $1.081M | 0.0% | — | — | Call | 00183L102 |
| HWC | HANCOCK WHITNEY CORPORATION | 24,601 | $1.079M | 0.0% | $42.33 | -4.2% | Cmn | 410120109 |
| MAC | MACERICH CO | 40,100 | $1.079M | 0.0% | $35.07 | — | Call | 554382101 |
| UGL | PROSHARES TR II | 22,000 | $1.079M | 0.0% | $38.98 | — | Put | 74347W601 |
| MTRX | MATRIX SVC CO | 47,079 | $1.077M | 0.0% | $18.73 | +5.4% | Cmn | 576853105 |
| CNI | CANADIAN NATL RY CO | 11,900 | $1.076M | 0.0% | $77.44 | +3.3% | Call | 136375102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 109,014 | $1.076M | 0.0% | $9.55 | -31.1% | Cmn | 63888U108 |
| — | DIREXION SHS ETF TR | 51,000 | $1.076M | 0.0% | $37.06 | — | Call | 25460E182 |
| — | PINNACLE FINL PARTNERS INC | 16,800 | $1.075M | 0.0% | $55.53 | — | Call | 72346Q104 |
| ACM | AECOM | 24,900 | $1.074M | 0.0% | $35.07 | +13.6% | Call | 00766T100 |
| — | GLOBAL X FDS | 106,000 | $1.074M | 0.0% | $9.17 | — | Put | 37950E366 |
| DAX | GLOBAL X FDS | 38,187 | $1.073M | 0.0% | $25.16 | — | Cmn | 37954Y491 |
| FNDX | SCHWAB STRATEGIC TR | 25,146 | $1.073M | 0.0% | $39.56 | — | Cmn | 808524771 |
| GEL | GENESIS ENERGY L P | 52,300 | $1.071M | 0.0% | $22.11 | — | Call | 371927104 |
| CHGG | CHEGG INC | 28,200 | $1.069M | 0.0% | $39.11 | -10.5% | Call | 163092109 |
| NUSA | NUSHARES ETF TR | 42,830 | $1.069M | 0.0% | $24.61 | — | Cmn | 67092P110 |
| GSEW | GOLDMAN SACHS ETF TR | 21,073 | $1.069M | 0.0% | $50.73 | — | Cmn | 381430438 |
| HYXF | ISHARES TR | 20,420 | $1.067M | 0.0% | $51.95 | — | Cmn | 46435G441 |
| HOMB | HOME BANCSHARES INC | 54,230 | $1.066M | 0.0% | $18.86 | 0.0% | Cmn | 436893200 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 42,205 | $1.066M | 0.0% | $25.26 | — | Cmn | 35473P652 |
| VHT | VANGUARD WORLD FDS | 5,556 | $1.065M | 0.0% | $167.69 | — | Cmn | 92204A504 |
| VALPQ | VALARIS PLC | 162,400 | $1.065M | 0.0% | $6.55 | — | Put | G9402V109 |
| — | LIVONGO HEALTH INC | 42,500 | $1.065M | 0.0% | $20.66 | — | Call | 539183103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 71,100 | $1.064M | 0.0% | $9.38 | +3.3% | Put | G4863A108 |
| — | CRAFT BREW ALLIANCE INC | 64,400 | $1.063M | 0.0% | $10.61 | — | Call | 224122101 |
| FRI | FIRST TR S&P REIT INDEX FD | 40,703 | $1.063M | 0.0% | $26.12 | — | Cmn | 33734G108 |
| PLUG | PLUG POWER INC | 336,500 | $1.063M | 0.0% | $3.00 | +1.4% | Call | 72919P202 |
| PLXS | PLEXUS CORP | 13,800 | $1.062M | 0.0% | $72.55 | 0.0% | Call | 729132100 |
| STAA | STAAR SURGICAL CO | 30,200 | $1.062M | 0.0% | $36.70 | -10.1% | Call | 852312305 |
| — | VOCERA COMMUNICATIONS INC | 51,101 | $1.061M | 0.0% | $20.76 | — | Cmn | 92857F107 |
| — | LEXINGTON REALTY TRUST | 99,845 | $1.061M | 0.0% | $10.25 | — | Cmn | 529043101 |
| — | JP MORGAN EXCHANGE TRADED FD | 17,052 | $1.061M | 0.0% | $56.88 | — | Cmn | 46641Q100 |
| RHI | ROBERT HALF INTL INC | 16,800 | $1.061M | 0.0% | $58.38 | -0.6% | Call | 770323103 |
| — | ETF MANAGERS TR | 21,405 | $1.061M | 0.0% | $46.90 | — | Cmn | 26924G409 |
| AN | AUTONATION INC | 21,800 | $1.06M | 0.0% | $41.08 | +23.3% | Call | 05329W102 |
| — | FBL FINL GROUP INC | 17,988 | $1.06M | 0.0% | $62.42 | — | Cmn | 30239F106 |
| LC | LENDINGCLUB CORP | 84,000 | $1.06M | 0.0% | $13.34 | -3.3% | Call | 52603A208 |
| — | TRIBUNE PUBG CO NEW | 80,543 | $1.059M | 0.0% | $9.20 | — | Cmn | 89609W107 |
| — | LYDALL INC DEL | 51,533 | $1.058M | 0.0% | $26.76 | — | Cmn | 550819106 |
| VREX | VAREX IMAGING CORP | 35,515 | $1.058M | 0.0% | $29.80 | +0.2% | Cmn | 92214X106 |
| MGA | MAGNA INTL INC | 19,300 | $1.058M | 0.0% | $44.16 | +0.8% | Call | 559222401 |
| — | INVESCO BLDRS INDEX FDS TR | 47,280 | $1.058M | 0.0% | $21.88 | — | Cmn | 46090C206 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,600 | $1.057M | 0.0% | $104.07 | -6.8% | Put | 558868105 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,350 | $1.055M | 0.0% | $31.49 | — | Cmn | 46138J627 |
| — | WYNDHAM DESTINATIONS INC | 20,400 | $1.054M | 0.0% | $52.28 | — | Put | 98310W108 |
| — | DIREXION SHS ETF TR | 37,520 | $1.054M | 0.0% | $25.45 | — | Cmn | 25460E505 |
| FCAL | FIRST TR EXCH TRADED FD III | 19,662 | $1.05M | 0.0% | $53.40 | — | Cmn | 33739P863 |
| TRC | TEJON RANCH CO | 65,698 | $1.05M | 0.0% | $19.89 | -17.9% | Cmn | 879080109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,700 | $1.049M | 0.0% | $56.21 | -1.2% | Call | 98311A105 |
| DYNF | BLACKROCK ETF TRUST | 36,945 | $1.048M | 0.0% | $26.71 | — | Cmn | 09290C103 |
| — | ATLANTICA YIELD PLC | 39,707 | $1.048M | 0.0% | $22.32 | — | Cmn | G0751N103 |
| — | MALLINCKRODT PUB LTD CO | 300,086 | $1.048M | 0.0% | $18.40 | — | Cmn | G5785G107 |
| CSB | VICTORY PORTFOLIOS II | 22,253 | $1.047M | 0.0% | $45.57 | — | Cmn | 92647N873 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 9,000 | $1.047M | 0.0% | $112.38 | — | Put | G21515104 |
| — | CYRUSONE INC | 16,000 | $1.047M | 0.0% | $70.63 | — | Call | 23283R100 |
| — | CYRUSONE INC | 16,000 | $1.047M | 0.0% | $70.63 | — | Put | 23283R100 |
| DDM | PROSHARES TR | 18,800 | $1.045M | 0.0% | $49.30 | — | Call | 74347R305 |
| — | AMERICAN OUTDOOR BRANDS CORP | 112,600 | $1.045M | 0.0% | $15.94 | — | Put | 02874P103 |
| HY | HYSTER YALE MATLS HANDLING I | 17,703 | $1.044M | 0.0% | $45.96 | +0.7% | Cmn | 449172105 |
| UITB | VICTORY PORTFOLIOS II | 20,077 | $1.043M | 0.0% | $52.04 | — | Cmn | 92647N527 |
| GMED | GLOBUS MED INC | 17,700 | $1.042M | 0.0% | $53.55 | +1.4% | Put | 379577208 |
| WVE | WAVE LIFE SCIENCES LTD | 129,700 | $1.04M | 0.0% | $39.50 | -37.9% | Call | Y95308105 |
| — | COLFAX CORP | 28,600 | $1.04M | 0.0% | $32.99 | — | Put | 194014106 |
| MD | MEDNAX INC | 37,400 | $1.039M | 0.0% | $29.46 | -14.9% | Put | 58502B106 |
| — | LAZARD LTD | 26,000 | $1.039M | 0.0% | $35.00 | — | Put | G54050102 |
| DXPE | DXP ENTERPRISES INC NEW | 26,036 | $1.037M | 0.0% | $34.23 | +8.9% | Cmn | 233377407 |
| — | AVADEL PHARMACEUTICALS PLC | 137,358 | $1.037M | 0.0% | $6.67 | — | Depository Receipt | 05337M104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 39,000 | $1.037M | 0.0% | $15.51 | +54.0% | Call | 55405Y100 |
| LGIH | LGI HOMES INC | 14,668 | $1.036M | 0.0% | $76.09 | 0.0% | Cmn | 50187T106 |
| — | INTERPUBLIC GROUP COS INC | 44,800 | $1.035M | 0.0% | $16.96 | +1.5% | Put | 460690100 |
| — | ARES CAP CORP | 1,000,000 | $1.035M | 0.0% | $1.03 | — | Bond | 04010LAT0 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,500 | $1.035M | 0.0% | — | — | Call | 921943858 |
| NGL | NGL ENERGY PARTNERS LP | 91,200 | $1.034M | 0.0% | $12.22 | — | Put | 62913M107 |
| BF/B | BROWN FORMAN CORP | 15,300 | $1.034M | 0.0% | — | — | Put | 115637209 |
| CX | CEMEX SAB DE CV | 272,900 | $1.032M | 0.0% | $5.18 | — | Call | 151290889 |
| HQY | HEALTHEQUITY INC | 13,900 | $1.03M | 0.0% | $64.61 | -3.4% | Call | 42226A107 |
| WRB | BERKLEY W R CORP | 14,900 | $1.03M | 0.0% | $22.93 | +17.7% | Call | 084423102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,800 | $1.029M | 0.0% | $36.12 | — | Cmn | 33734X150 |
| — | TELLURIAN INC NEW | 141,300 | $1.029M | 0.0% | $8.06 | — | Call | 87968A104 |
| EOLS | EVOLUS INC | 84,500 | $1.028M | 0.0% | $14.10 | 0.0% | Put | 30052C107 |
| ARDX | ARDELYX INC | 137,057 | $1.028M | 0.0% | $5.65 | +7.5% | Cmn | 039697107 |
| HLIT | HARMONIC INC | 131,611 | $1.027M | 0.0% | $7.47 | 0.0% | Cmn | 413160102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,248 | $1.026M | 0.0% | $27.30 | +10.7% | Cmn | 90984P303 |
| CALM | CAL MAINE FOODS INC | 24,010 | $1.026M | 0.0% | $33.02 | -2.0% | Cmn | 128030202 |
| — | FIRST TR EXCHNG TRADED FD VI | 53,745 | $1.024M | 0.0% | $18.25 | — | Cmn | 33740F706 |
| GSLC | GOLDMAN SACHS ETF TR | 15,827 | $1.024M | 0.0% | $59.01 | — | Cmn | 381430503 |
| TEX | TEREX CORP NEW | 34,400 | $1.024M | 0.0% | $29.45 | -4.6% | Put | 880779103 |
| AIR | AAR CORP | 22,715 | $1.024M | 0.0% | $43.18 | 0.0% | Cmn | 000361105 |
| SAN | BANCO SANTANDER SA | 247,400 | $1.024M | 0.0% | $4.34 | — | Put | 05964H105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 49,500 | $1.023M | 0.0% | $24.85 | -12.8% | Put | 01741R102 |
| OMER | OMEROS CORP | 72,600 | $1.023M | 0.0% | $17.96 | -18.5% | Put | 682143102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 22,400 | $1.023M | 0.0% | $46.05 | — | Call | 007800105 |
| IWS | ISHARES TR | 10,799 | $1.023M | 0.0% | $94.73 | — | Cmn | 464287473 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 18,000 | $1.022M | 0.0% | $71.92 | -20.8% | Call | 88224Q107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 13,196 | $1.02M | 0.0% | $77.30 | — | Cmn | 46137V811 |
| — | FRANKS INTL N V | 197,286 | $1.019M | 0.0% | $5.46 | — | Cmn | N33462107 |
| VOE | VANGUARD INDEX FDS | 8,547 | $1.019M | 0.0% | $111.34 | — | Cmn | 922908512 |
| AMCX | AMC NETWORKS INC | 25,800 | $1.019M | 0.0% | $53.38 | -21.3% | Call | 00164V103 |
| — | ISHARES GOLD TRUST | 70,300 | $1.019M | 0.0% | $13.74 | — | Call | 464285105 |
| — | ISHARES INC | 23,890 | $1.019M | 0.0% | $42.65 | — | Cmn | 46434G798 |
| — | GTT COMMUNICATIONS INC | 89,700 | $1.018M | 0.0% | $17.60 | — | Call | 362393100 |
| — | FANHUA INC | 39,158 | $1.017M | 0.0% | $32.74 | — | Depository Receipt | 30712A103 |
| — | UNILEVER N V | 17,700 | $1.017M | 0.0% | $57.84 | — | Call | 904784709 |
| TRUP | TRUPANION INC | 27,100 | $1.015M | 0.0% | $30.46 | -3.5% | Call | 898202106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 29,639 | $1.015M | 0.0% | $30.97 | — | Cmn | 46137V134 |
| ORA | ORMAT TECHNOLOGIES INC | 13,605 | $1.014M | 0.0% | $57.90 | +25.9% | Cmn | 686688102 |
| — | EPIZYME INC | 41,200 | $1.014M | 0.0% | $10.31 | — | Put | 29428V104 |
| IOSP | INNOSPEC INC | 9,800 | $1.014M | 0.0% | $72.32 | +21.0% | Call | 45768S105 |
| PRGO | PERRIGO CO PLC | 19,600 | $1.013M | 0.0% | $52.07 | +0.4% | Put | G97822103 |
| OSK | OSHKOSH CORP | 10,700 | $1.013M | 0.0% | $69.38 | +12.1% | Call | 688239201 |
| MKSI | MKS INSTRUMENT INC | 9,200 | $1.012M | 0.0% | $99.99 | 0.0% | Put | 55306N104 |
| — | KARYOPHARM THERAPEUTICS INC | 52,800 | $1.012M | 0.0% | $8.16 | — | Put | 48576U106 |
| ABBNY | ABB LTD | 42,000 | $1.012M | 0.0% | $22.82 | — | Put | 000375204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,600 | $1.01M | 0.0% | $97.37 | +8.6% | Call | 33616C100 |
| IDGT | ISHARES TR | 18,272 | $1.009M | 0.0% | $51.76 | — | Cmn | 464287531 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,300 | $1.009M | 0.0% | $84.97 | — | Call | 512816109 |
| — | INDEXIQ ETF TR | 37,301 | $1.008M | 0.0% | $24.85 | — | Cmn | 45409B388 |
| CAAP | CORPORACION AMER ARPTS S A | 167,811 | $1.007M | 0.0% | $7.18 | -37.6% | Cmn | L1995B107 |
| AVY | AVERY DENNISON CORP | 7,700 | $1.007M | 0.0% | $91.17 | +24.5% | Call | 053611109 |
| GXC | SPDR INDEX SHS FDS | 9,810 | $1.007M | 0.0% | $98.73 | — | Cmn | 78463X400 |
| — | LHC GROUP INC | 7,300 | $1.006M | 0.0% | $110.39 | — | Put | 50187A107 |
| BYD | BOYD GAMING CORP | 33,600 | $1.006M | 0.0% | $26.67 | +1.0% | Put | 103304101 |
| CWH | CAMPING WORLD HLDGS INC | 68,200 | $1.005M | 0.0% | $13.37 | -39.2% | Call | 13462K109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 29,215 | $1.003M | 0.0% | $35.01 | — | Cmn | 46137V795 |
| PAR | PAR TECHNOLOGY CORP | 32,589 | $1.002M | 0.0% | $27.35 | 0.0% | Cmn | 698884103 |
| — | LOGMEIN INC | 11,683 | $1.002M | 0.0% | $90.85 | — | Cmn | 54142L109 |
| HLIO | HELIOS TECHNOLOGIES INC | 21,643 | $1.001M | 0.0% | $42.90 | 0.0% | Cmn | 42328H109 |
| — | ALPS ETF TR | 39,173 | $1.001M | 0.0% | $25.29 | — | Cmn | 00162Q544 |
| BMO | BANK MONTREAL QUE | 12,900 | $1M | 0.0% | $55.02 | +5.2% | Put | 063671101 |
| — | SWITCH INC | 67,400 | $999K | 0.0% | $15.03 | — | Put | 87105L104 |
| ARLO | ARLO TECHNOLOGIES INC | 236,850 | $997K | 0.0% | $3.44 | 0.0% | Cmn | 04206A101 |
| EPI | WISDOMTREE TR | 40,000 | $996K | 0.0% | $24.27 | — | Call | 97717W422 |
| EXTR | EXTREME NETWORKS INC | 135,100 | $996K | 0.0% | $7.01 | 0.0% | Put | 30226D106 |
| CDC | VICTORY PORTFOLIOS II | 20,312 | $996K | 0.0% | $45.49 | — | Cmn | 92647N824 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,100 | $995K | 0.0% | $147.29 | +9.8% | Call | 759351604 |
| — | SEASPAN CORP | 70,000 | $995K | 0.0% | $10.67 | — | Call | Y75638109 |
| — | CAI INTERNATIONAL INC | 34,263 | $993K | 0.0% | $23.98 | — | Cmn | 12477X106 |
| — | SVMK INC | 55,500 | $992K | 0.0% | $16.58 | — | Put | 78489X103 |
| — | SUNNOVA ENERGY INTL INC | 88,822 | $991K | 0.0% | $10.74 | — | Cmn | 86745K104 |
| HTB | HOMETRUST BANCSHARES INC | 36,940 | $991K | 0.0% | $26.46 | -0.7% | Cmn | 437872104 |
| REET | ISHARES TR | 35,844 | $990K | 0.0% | $27.62 | — | Cmn | 46434V647 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 31,584 | $989K | 0.0% | $31.31 | — | Cmn | 74255Y870 |
| HST | HOST HOTELS & RESORTS INC | 53,300 | $989K | 0.0% | $13.66 | +1.5% | Call | 44107P104 |
| BNS | BANK N S HALIFAX | 17,500 | $989K | 0.0% | $38.77 | +5.1% | Call | 064149107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 37,000 | $988K | 0.0% | $27.66 | — | Call | 833635105 |
| NEOG | NEOGEN CORP | 15,118 | $987K | 0.0% | $32.88 | 0.0% | Cmn | 640491106 |
| SPYM | SPDR SERIES TRUST | 26,107 | $987K | 0.0% | $37.81 | — | Cmn | 78464A854 |
| ATNI | ATN INTL INC | 17,820 | $987K | 0.0% | $47.95 | 0.0% | Cmn | 00215F107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 340,126 | $987K | 0.0% | $3.50 | -1.1% | Cmn | 203668108 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 27,381 | $986K | 0.0% | $34.08 | — | Cmn | 33737M201 |
| ONEO | SPDR SERIES TRUST | 12,623 | $985K | 0.0% | $76.50 | — | Cmn | 78468R762 |
| OSG | AMBAC FINL GROUP INC | 45,600 | $984K | 0.0% | $18.47 | +11.0% | Put | 023139884 |
| DQ | DAQO NEW ENERGY CORP | 19,200 | $983K | 0.0% | $42.34 | — | Call | 23703Q203 |
| CNX | CNX RESOURCES CORPORATION | 111,000 | $982K | 0.0% | $8.65 | -9.9% | Put | 12653C108 |
| GRBK | GREEN BRICK PARTNERS INC | 85,534 | $982K | 0.0% | $10.04 | +8.8% | Cmn | 392709101 |
| LEG | LEGGETT & PLATT INC | 19,300 | $981K | 0.0% | $39.79 | +23.2% | Call | 524660107 |
| ARMK | ARAMARK | 22,600 | $981K | 0.0% | $25.20 | +15.1% | Call | 03852U106 |
| IDCC | INTERDIGITAL INC | 18,000 | $981K | 0.0% | $56.14 | -1.6% | Put | 45867G101 |
| — | 58 COM INC | 15,155 | $981K | 0.0% | $56.11 | — | Depository Receipt | 31680Q104 |
| TKR | TIMKEN CO | 17,400 | $980K | 0.0% | $48.99 | +3.2% | Call | 887389104 |
| SDOG | ALPS ETF TR | 20,922 | $980K | 0.0% | $45.00 | — | Cmn | 00162Q858 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 65,572 | $978K | 0.0% | $14.25 | — | Depository Receipt | 71654V101 |
| TGTX | TG THERAPEUTICS INC | 88,100 | $978K | 0.0% | $7.51 | +1.2% | Put | 88322Q108 |
| IWN | ISHARES TR | 7,600 | $977K | 0.0% | — | — | Call | 464287630 |
| — | VICTORY PORTFOLIOS II | 24,555 | $977K | 0.0% | $38.41 | — | Cmn | 92647N840 |
| — | CHESAPEAKE ENERGY CORP | 2,000,000 | $977K | 0.0% | $0.68 | — | Bond | 165167CY1 |
| — | AQUA AMERICA INC | 20,796 | $976K | 0.0% | $41.71 | — | Cmn | 03836W103 |
| — | FOUNDATION BLDG MATLS INC | 50,383 | $975K | 0.0% | $15.75 | — | Cmn | 350392106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 11,200 | $975K | 0.0% | $76.70 | +9.1% | Call | 808625107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,229 | $975K | 0.0% | $53.45 | +2.7% | Cmn | 740367404 |
| PDP | INVESCO EXCHANGE TRADED FD T | 15,129 | $974K | 0.0% | $60.90 | — | Cmn | 46137V837 |
| IAG | IAMGOLD CORP | 260,900 | $973K | 0.0% | $3.86 | -8.5% | Call | 450913108 |
| — | AVIANCA HLDGS SA | 218,191 | $973K | 0.0% | $3.87 | — | Depository Receipt | 05367G100 |
| PAM | PAMPA ENERGIA S A | 59,200 | $973K | 0.0% | $19.22 | — | Call | 697660207 |
| BKE | BUCKLE INC | 36,000 | $973K | 0.0% | $9.66 | +25.7% | Put | 118440106 |
| FN | FABRINET | 15,000 | $973K | 0.0% | $46.85 | +23.5% | Call | G3323L100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 87,684 | $972K | 0.0% | $10.65 | — | Cmn | 252784301 |
| BMA | BANCO MACRO SA | 26,800 | $972K | 0.0% | $52.21 | — | Put | 05961W105 |
| NLR | VANECK VECTORS ETF TRUST | 19,995 | $972K | 0.0% | $49.94 | — | Cmn | 92189F601 |
| KRNY | KEARNY FINL CORP MD | 70,165 | $970K | 0.0% | $13.50 | +2.3% | Cmn | 48716P108 |
| — | COLUMBIA ETF TR I | 31,644 | $970K | 0.0% | $30.65 | — | Cmn | 19761L300 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 16,300 | $969K | 0.0% | $49.37 | +2.8% | Call | G0692U109 |
| — | EXPRESS INC | 199,060 | $969K | 0.0% | $5.46 | — | Cmn | 30219E103 |
| CNX | CNX RESOURCES CORPORATION | 109,400 | $968K | 0.0% | $8.65 | -9.9% | Call | 12653C108 |
| PSTG | PURE STORAGE INC | 56,600 | $968K | 0.0% | $18.91 | -6.5% | Put | 74624M102 |
| SLYG | SPDR SERIES TRUST | 15,003 | $968K | 0.0% | $59.67 | — | Cmn | 78464A201 |
| ESI | ELEMENT SOLUTIONS INC | 82,800 | $967K | 0.0% | $10.13 | +1.3% | Put | 28618M106 |
| CPT | CAMDEN PPTY TR | 9,100 | $966K | 0.0% | $83.96 | +6.8% | Call | 133131102 |
| PFF | ISHARES TR | 25,700 | $966K | 0.0% | $37.53 | — | Call | 464288687 |
| — | STORE CAP CORP | 25,900 | $965K | 0.0% | $33.89 | — | Put | 862121100 |
| ASC | ARDMORE SHIPPING CORP | 106,600 | $965K | 0.0% | $6.06 | +15.9% | Put | Y0207T100 |
| MKC | MCCORMICK & CO INC | 5,686 | $965K | 0.0% | $66.39 | +10.4% | Cmn | 579780206 |
| — | GLOBALSCAPE INC | 98,074 | $964K | 0.0% | $9.83 | — | Cmn | 37940G109 |
| — | MICRO FOCUS INTERNATIONAL PL | 68,700 | $964K | 0.0% | $15.32 | — | Call | 594837403 |
| PBTP | INVESCO EXCHNG TRADED FD TR | 38,526 | $963K | 0.0% | $25.00 | — | Cmn | 46138E495 |
| ENS | ENERSYS | 12,875 | $963K | 0.0% | $64.57 | +1.2% | Cmn | 29275Y102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 82,892 | $963K | 0.0% | $11.29 | 0.0% | Cmn | 227483104 |
| — | CEDAR REALTY TRUST INC | 326,454 | $963K | 0.0% | $3.38 | — | Cmn | 150602209 |
| MFC | MANULIFE FINL CORP | 47,400 | $962K | 0.0% | $17.42 | +9.6% | Put | 56501R106 |
| BZH | BEAZER HOMES USA INC | 68,100 | $962K | 0.0% | $15.21 | -0.3% | Call | 07556Q881 |
| AADR | ADVISORSHARES TR | 17,859 | $962K | 0.0% | $51.54 | — | Cmn | 00768Y206 |
| SEE | SEALED AIR CORP NEW | 24,129 | $961K | 0.0% | $37.59 | -6.1% | Cmn | 81211K100 |
| TBCH | TURTLE BEACH CORP | 101,600 | $960K | 0.0% | $9.81 | 0.0% | Call | 900450206 |
| — | LIMELIGHT NETWORKS INC | 235,188 | $960K | 0.0% | $4.05 | — | Cmn | 53261M104 |
| XTN | SPDR SERIES TRUST | 14,926 | $960K | 0.0% | $60.95 | — | Cmn | 78464A532 |
| SPMB | SPDR SERIES TRUST | 36,751 | $960K | 0.0% | $26.12 | — | Cmn | 78464A383 |
| — | INVESCO EXCHNG TRADED FD TR | 37,921 | $960K | 0.0% | $25.10 | — | Cmn | 46138E560 |
| — | VANECK VECTORS ETF TRUST | 85,969 | $960K | 0.0% | $12.72 | — | Cmn | 92189F668 |
| TD | TORONTO DOMINION BK ONT | 17,100 | $960K | 0.0% | $56.26 | +0.8% | Call | 891160509 |
| — | UNILEVER PLC | 16,800 | $960K | 0.0% | $57.40 | — | Call | 904767704 |
| SIBN | SI BONE INC | 44,618 | $959K | 0.0% | $18.51 | -3.1% | Cmn | 825704109 |
| MEDP | MEDPACE HLDGS INC | 11,400 | $958K | 0.0% | — | — | Put | 58506Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,700 | $958K | 0.0% | $16.40 | +45.7% | Put | 12008R107 |
| VYX | NCR CORP NEW | 27,220 | $957K | 0.0% | $17.71 | +9.9% | Cmn | 62886E108 |
| — | TIVO CORP | 112,700 | $956K | 0.0% | $10.52 | — | Call | 88870P106 |
| IIIV | I3 VERTICALS INC | 33,868 | $956K | 0.0% | $24.38 | -3.2% | Cmn | 46571Y107 |
| GTN | GRAY TELEVISION INC | 44,600 | $956K | 0.0% | $16.69 | +11.2% | Call | 389375106 |
| ARAY | ACCURAY INC | 338,845 | $956K | 0.0% | $4.25 | -34.8% | Cmn | 004397105 |
| BCE | BCE INC | 20,600 | $955K | 0.0% | $28.33 | +12.0% | Put | 05534B760 |
| VEGA | ADVISORSHARES TR | 28,048 | $955K | 0.0% | $31.98 | — | Cmn | 00768Y768 |
| IEO | ISHARES TR | 17,200 | $955K | 0.0% | $61.57 | — | Put | 464288851 |
| KBR | KBR INC | 31,300 | $955K | 0.0% | $19.23 | +36.0% | Call | 48242W106 |
| — | SIRIUS XM HLDGS INC | 133,500 | $955K | 0.0% | $6.16 | — | Call | 82968B103 |
| GEF | GREIF INC | 21,600 | $955K | 0.0% | $31.90 | +4.2% | Call | 397624107 |
| HALO | HALOZYME THERAPEUTICS INC | 53,800 | $954K | 0.0% | $16.66 | +4.0% | Put | 40637H109 |
| — | AVAYA HLDGS CORP | 70,700 | $954K | 0.0% | $13.49 | — | Call | 05351X101 |
| GOSS | GOSSAMER BIO INC | 61,000 | $953K | 0.0% | $20.85 | -3.4% | Put | 38341P102 |
| — | DIREXION SHS ETF TR | 77,100 | $952K | 0.0% | — | — | Put | 25460E539 |
| CQP | CHENIERE ENERGY PARTNERS LP | 23,900 | $951K | 0.0% | $40.83 | — | Put | 16411Q101 |
| — | GLOBAL X FDS | 93,815 | $950K | 0.0% | $9.17 | — | Cmn | 37950E366 |
| CARG | CARGURUS INC | 27,000 | $950K | 0.0% | $35.70 | -1.0% | Put | 141788109 |
| NOAH | NOAH HLDGS LTD | 26,872 | $950K | 0.0% | $42.52 | — | Depository Receipt | 65487X102 |
| PAR | PAR TECHNOLOGY CORP | 30,900 | $950K | 0.0% | $27.35 | 0.0% | Call | 698884103 |
| — | MDC PARTNERS INC | 341,294 | $949K | 0.0% | $3.59 | — | Cmn | 552697104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 78,753 | $949K | 0.0% | $11.21 | — | Cmn | 09627J102 |
| — | CAPSTEAD MTG CORP | 119,650 | $948K | 0.0% | $8.88 | — | Cmn | 14067E506 |
| GIL | GILDAN ACTIVEWEAR INC | 32,100 | $948K | 0.0% | $26.75 | -1.2% | Put | 375916103 |
| MNA | INDEXIQ ETF TR | 28,512 | $947K | 0.0% | $31.67 | — | Cmn | 45409B800 |
| — | CRESTWOOD EQUITY PARTNERS LP | 30,728 | $947K | 0.0% | $33.84 | — | Cmn | 226344208 |
| — | JANUS DETROIT STR TR | 30,928 | $947K | 0.0% | $30.62 | — | Cmn | 47103U407 |
| — | SPDR SERIES TRUST | 13,051 | $946K | 0.0% | $67.28 | — | Cmn | 78464A813 |
| EWBC | EAST WEST BANCORP INC | 19,400 | $945K | 0.0% | $43.51 | -11.9% | Call | 27579R104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,100 | $945K | 0.0% | $30.77 | -11.7% | Call | 28414H103 |
| RRC | RANGE RES CORP | 194,917 | $945K | 0.0% | $10.75 | -62.5% | Cmn | 75281A109 |
| — | NUVASIVE INC | 12,200 | $944K | 0.0% | $68.83 | — | Put | 670704105 |
| BOOT | BOOT BARN HLDGS INC | 21,200 | $944K | 0.0% | $25.20 | +56.7% | Call | 099406100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 23,700 | $943K | 0.0% | $40.83 | — | Call | 16411Q101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 105,583 | $943K | 0.0% | $9.29 | — | Cmn | 10482B101 |
| — | ASPEN TECHNOLOGY INC | 7,800 | $943K | 0.0% | $86.06 | — | Put | 045327103 |
| — | PGT INNOVATIONS INC | 63,274 | $943K | 0.0% | $17.55 | — | Cmn | 69336V101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 41,648 | $943K | 0.0% | $20.46 | +10.2% | Cmn | 652526203 |
| PEGA | PEGASYSTEMS INC | 11,830 | $943K | 0.0% | $31.44 | +20.3% | Cmn | 705573103 |
| — | SOUTHWESTERN ENERGY CO | 389,800 | $943K | 0.0% | $2.59 | — | Put | 845467109 |
| — | ETF SER SOLUTIONS | 36,494 | $942K | 0.0% | $25.05 | — | Cmn | 26922A669 |
| LPLA | LPL FINL HLDGS INC | 10,200 | $941K | 0.0% | $77.69 | +10.5% | Call | 50212V100 |
| — | ODONATE THERAPEUTICS INC | 28,958 | $940K | 0.0% | $29.86 | — | Cmn | 676079106 |
| — | 2U INC | 39,200 | $940K | 0.0% | $16.28 | — | Call | 90214J101 |
| — | CONCERT PHARMACEUTICALS INC | 101,733 | $939K | 0.0% | $11.08 | — | Cmn | 206022105 |
| SCZ | ISHARES TR | 15,083 | $939K | 0.0% | $62.26 | — | Cmn | 464288273 |
| — | ZAYO GROUP HLDGS INC | 27,100 | $939K | 0.0% | $29.23 | — | Call | 98919V105 |
| KORP | AMERICAN CENTY ETF TR | 18,299 | $938K | 0.0% | $51.26 | — | Cmn | 025072109 |
| — | FORTUNA SILVER MINES INC | 229,800 | $938K | 0.0% | $3.14 | — | Put | 349915108 |
| GMOM | CAMBRIA ETF TR | 36,605 | $938K | 0.0% | $25.56 | — | Cmn | 132061508 |
| IGBH | ISHARES US ETF TR | 36,970 | $937K | 0.0% | $24.65 | — | Cmn | 46431W812 |
| LFUS | LITTELFUSE INC | 4,900 | $937K | 0.0% | — | — | Put | 537008104 |
| WWD | WOODWARD INC | 7,900 | $936K | 0.0% | $86.15 | +26.0% | Put | 980745103 |
| — | WESCO AIRCRAFT HLDGS INC | 84,926 | $936K | 0.0% | $11.02 | — | Cmn | 950814103 |
| MTH | MERITAGE HOMES CORP | 15,300 | $935K | 0.0% | $30.29 | +13.3% | Call | 59001A102 |
| LSTR | LANDSTAR SYS INC | 8,200 | $934K | 0.0% | $110.03 | — | Put | 515098101 |
| SRG | SERITAGE GROWTH PPTYS | 23,300 | $934K | 0.0% | $39.51 | +7.2% | Put | 81752R100 |
| NG | NOVAGOLD RES INC | 104,200 | $934K | 0.0% | $6.02 | +14.9% | Put | 66987E206 |
| DNLI | DENALI THERAPEUTICS INC | 53,586 | $933K | 0.0% | $22.20 | -25.0% | Cmn | 24823R105 |
| G | GENPACT LIMITED | 22,136 | $933K | 0.0% | $36.32 | +2.2% | Cmn | G3922B107 |
| VSHY | VIRTUS ETF TR II | 38,948 | $933K | 0.0% | $24.11 | — | Cmn | 92790A207 |
| TNET | TRINET GROUP INC | 16,465 | $932K | 0.0% | $63.01 | -13.9% | Cmn | 896288107 |
| BIB | PROSHARES TR | 15,100 | $932K | 0.0% | $60.57 | — | Call | 74347R214 |
| WHG | WESTWOOD HLDGS GROUP INC | 31,482 | $932K | 0.0% | $45.25 | -34.4% | Cmn | 961765104 |
| — | REVLON INC | 43,500 | $932K | 0.0% | $21.42 | — | Put | 761525609 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 37,456 | $931K | 0.0% | $10.67 | +48.4% | Cmn | 20451Q104 |
| — | HESKA CORP | 9,686 | $929K | 0.0% | $70.89 | — | Cmn | 42805E306 |
| — | AQUA AMERICA INC | 19,800 | $929K | 0.0% | $41.71 | — | Put | 03836W103 |
| UBS | UBS GROUP AG | 73,800 | $928K | 0.0% | $13.12 | -9.4% | Call | H42097107 |
| INDA | ISHARES TR | 26,400 | $928K | 0.0% | $35.14 | — | Call | 46429B598 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 27,216 | $928K | 0.0% | $34.10 | — | Cmn | 52468L406 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,632 | $928K | 0.0% | $46.64 | +11.6% | Cmn | 65341B106 |
| SIG | SIGNET JEWELERS LIMITED | 42,693 | $928K | 0.0% | $24.35 | -32.4% | Cmn | G81276100 |
| — | LIVENT CORP | 108,472 | $927K | 0.0% | $9.38 | — | Cmn | 53814L108 |
| IDCC | INTERDIGITAL INC | 17,000 | $926K | 0.0% | $56.14 | -1.6% | Call | 45867G101 |
| SAP | SAP SE | 6,905 | $925K | 0.0% | $124.52 | — | Depository Receipt | 803054204 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 7,200 | $925K | 0.0% | $128.47 | — | Cmn | 46138M109 |
| UJUL | INNOVATOR ETFS TR | 36,664 | $924K | 0.0% | $25.57 | — | Cmn | 45782C839 |
| — | OSISKO GOLD ROYALTIES LTD | 95,200 | $924K | 0.0% | $9.78 | — | Put | 68827L101 |
| XLRE | SELECT SECTOR SPDR TR | 23,900 | $924K | 0.0% | $37.32 | — | Call | 81369Y860 |
| UPBD | RENT A CTR INC NEW | 32,000 | $923K | 0.0% | $19.93 | +31.1% | Put | 76009N100 |
| SF | STIFEL FINL CORP | 15,200 | $922K | 0.0% | $33.06 | +7.3% | Call | 860630102 |
| ROM | PROSHARES TR | 5,800 | $922K | 0.0% | $89.82 | — | Call | 74347R693 |
| — | DBX ETF TR | 32,308 | $922K | 0.0% | $25.23 | — | Cmn | 233051408 |
| NGG | NATIONAL GRID PLC | 14,700 | $921K | 0.0% | $62.68 | — | Put | 636274409 |
| — | VANECK VECTORS ETF TRUST | 42,204 | $920K | 0.0% | $20.07 | — | Cmn | 92189F478 |
| CDL | VICTORY PORTFOLIOS II | 18,183 | $920K | 0.0% | $48.15 | — | Cmn | 92647N865 |
| PKE | PARK AEROSPACE CORP | 56,539 | $920K | 0.0% | $17.42 | -4.9% | Cmn | 70014A104 |
| PRA | PROASSURANCE CORP | 25,445 | $920K | 0.0% | $38.33 | 0.0% | Cmn | 74267C106 |
| TTEC | TTEC HLDGS INC | 23,200 | $919K | 0.0% | $42.95 | +2.0% | Call | 89854H102 |
| — | SOUTH ST CORP | 10,580 | $918K | 0.0% | $67.35 | — | Cmn | 840441109 |
| — | CATALENT INC | 16,300 | $918K | 0.0% | $45.24 | — | Call | 148806102 |
| — | WISDOMTREE TR | 38,995 | $918K | 0.0% | $23.54 | — | Cmn | 97717W539 |
| KNSL | KINSALE CAP GROUP INC | 9,023 | $917K | 0.0% | $58.81 | +67.2% | Cmn | 49714P108 |
| RGR | STURM RUGER & CO INC | 19,500 | $917K | 0.0% | $51.63 | -12.2% | Call | 864159108 |
| — | PROSHARES TR II | 23,600 | $916K | 0.0% | $29.49 | — | Call | 74347W387 |
| WD | WALKER & DUNLOP INC | 14,140 | $915K | 0.0% | $48.17 | +11.7% | Cmn | 93148P102 |
| — | STERLING BANCORP DEL | 43,400 | $915K | 0.0% | $16.77 | — | Call | 85917A100 |
| KTB | KONTOOR BRANDS INC | 21,800 | $915K | 0.0% | $32.45 | +16.4% | Call | 50050N103 |
| — | BONANZA CREEK ENERGY INC | 39,192 | $915K | 0.0% | $27.46 | — | Cmn | 097793400 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 36,455 | $914K | 0.0% | $22.00 | — | Depository Receipt | 44842L103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 28,400 | $914K | 0.0% | $20.79 | +5.9% | Put | 41068X100 |
| PTMC | PACER FDS TR | 29,734 | $914K | 0.0% | $29.99 | — | Cmn | 69374H204 |
| IMTM | ISHARES TR | 29,339 | $914K | 0.0% | $31.15 | — | Cmn | 46434V449 |
| MATX | MATSON INC | 22,400 | $914K | 0.0% | — | — | Call | 57686G105 |
| — | ENSTAR GROUP LIMITED | 4,420 | $914K | 0.0% | $173.27 | — | Cmn | G3075P101 |
| — | INVESCO EXCHNG TRADED FD TR | 27,880 | $914K | 0.0% | $32.78 | — | Cmn | 46138E826 |
| AIQ | GLOBAL X FDS | 51,022 | $913K | 0.0% | $17.89 | — | Cmn | 37954Y632 |
| — | CORNERSTONE ONDEMAND INC | 15,600 | $913K | 0.0% | $52.55 | — | Put | 21925Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,224 | $913K | 0.0% | $112.27 | +0.1% | Cmn | M22465104 |
| RPM | RPM INTL INC | 11,900 | $913K | 0.0% | $70.90 | +2.3% | Call | 749685103 |
| ATHM | AUTOHOME INC | 11,400 | $912K | 0.0% | $80.02 | — | Put | 05278C107 |
| RVLV | REVOLVE GROUP INC | 49,713 | $912K | 0.0% | $37.82 | -49.9% | Cmn | 76156B107 |
| — | WRIGHT MED GROUP N V | 29,900 | $911K | 0.0% | $24.33 | — | Call | N96617118 |
| VOYA | VOYA FINL INC | 14,900 | $909K | 0.0% | $43.63 | +16.8% | Put | 929089100 |
| MEOH | METHANEX CORP | 23,500 | $908K | 0.0% | $46.40 | -19.2% | Call | 59151K108 |
| UYG | PROSHARES TR | 16,900 | $907K | 0.0% | $47.29 | — | Call | 74347X633 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 47,375 | $907K | 0.0% | $14.68 | — | Cmn | 518415104 |
| DAKT | DAKTRONICS INC | 148,900 | $907K | 0.0% | $6.86 | -4.1% | Put | 234264109 |
| CVSA | ADTALEM GLOBAL ED INC | 25,944 | $907K | 0.0% | $42.82 | -19.6% | Cmn | 00737L103 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,678 | $906K | 0.0% | $29.73 | — | Cmn | 33738R605 |
| CMP | COMPASS MINERALS INTL INC | 14,865 | $906K | 0.0% | $48.10 | +3.1% | Cmn | 20451N101 |
| CDNA | CAREDX INC | 42,000 | $906K | 0.0% | $27.80 | -17.5% | Call | 14167L103 |
| — | COVETRUS INC | 68,637 | $906K | 0.0% | $15.08 | — | Cmn | 22304C100 |
| IJH | ISHARES TR | 4,400 | $906K | 0.0% | $194.28 | — | Put | 464287507 |
| AN | AUTONATION INC | 18,600 | $905K | 0.0% | $41.08 | +23.3% | Put | 05329W102 |
| BPOP | POPULAR INC | 15,400 | $905K | 0.0% | $36.74 | +25.7% | Call | 733174700 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,100 | $904K | 0.0% | $49.88 | +5.2% | Put | 754730109 |
| STAG | STAG INDL INC | 28,600 | $903K | 0.0% | $29.21 | — | Put | 85254J102 |
| SBRA | SABRA HEALTH CARE REIT INC | 42,300 | $903K | 0.0% | $20.98 | — | Call | 78573L106 |
| MRNA | MODERNA INC | 46,100 | $902K | 0.0% | $20.04 | -11.5% | Call | 60770K107 |
| PENN | PENN NATL GAMING INC | 35,300 | $902K | 0.0% | $20.79 | +6.9% | Put | 707569109 |
| HVT | HAVERTY FURNITURE INC | 44,759 | $902K | 0.0% | $18.86 | +7.1% | Cmn | 419596101 |
| AWR | AMERICAN STS WTR CO | 10,400 | $901K | 0.0% | $71.31 | +10.3% | Call | 029899101 |
| — | HD SUPPLY HLDGS INC | 22,400 | $901K | 0.0% | $40.89 | — | Put | 40416M105 |
| UNFI | UNITED NAT FOODS INC | 102,600 | $899K | 0.0% | $8.06 | 0.0% | Put | 911163103 |
| GII | SPDR INDEX SHS FDS | 16,322 | $898K | 0.0% | $55.02 | — | Cmn | 78463X855 |
| — | INTERSECT ENT INC | 36,047 | $898K | 0.0% | $23.32 | — | Cmn | 46071F103 |
| — | STERLING BANCORP DEL | 42,600 | $898K | 0.0% | $16.77 | — | Put | 85917A100 |
| — | OIL STS INTL INC | 1,000,000 | $898K | 0.0% | $0.90 | — | Bond | 678026AH8 |
| — | SIBANYE STILLWATER | 90,400 | $898K | 0.0% | $8.51 | — | Put | 825724206 |
| IEZ | ISHARES TR | 44,144 | $897K | 0.0% | $31.64 | — | Cmn | 464288844 |
| OI | O-I GLASS INC | 75,200 | $897K | 0.0% | $9.90 | 0.0% | Put | 67098H104 |
| AES | AES CORP | 45,100 | $897K | 0.0% | $14.35 | 0.0% | Put | 00130H105 |
| BXP | BOSTON PROPERTIES INC | 6,500 | $896K | 0.0% | $93.29 | +6.4% | Put | 101121101 |
| AGCO | AGCO CORP | 11,600 | $896K | 0.0% | $51.69 | +23.4% | Put | 001084102 |
| — | MAG SILVER CORP | 75,600 | $895K | 0.0% | $9.99 | — | Put | 55903Q104 |
| VTV | VANGUARD INDEX FDS | 7,466 | $895K | 0.0% | $111.40 | — | Cmn | 922908744 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,700 | $894K | 0.0% | $71.88 | — | Call | 29472R108 |
| WU | WESTERN UN CO | 33,400 | $894K | 0.0% | $26.78 | — | Put | 959802109 |
| MMS | MAXIMUS INC | 12,000 | $893K | 0.0% | $73.26 | +2.6% | Put | 577933104 |
| GIL | GILDAN ACTIVEWEAR INC | 30,200 | $892K | 0.0% | $26.75 | -1.2% | Call | 375916103 |
| — | LIONS GATE ENTMNT CORP | 83,700 | $892K | 0.0% | $18.40 | — | Call | 535919401 |
| — | CSOP ETF TR | 51,172 | $892K | 0.0% | $16.76 | — | Cmn | 12649L105 |
| GOGO | GOGO INC | 139,200 | $891K | 0.0% | $7.75 | -24.9% | Call | 38046C109 |
| LOGI | LOGITECH INTL S A | 18,900 | $891K | 0.0% | $35.68 | +9.2% | Put | H50430232 |
| FUTY | FIDELITY COVINGTON TR | 21,041 | $890K | 0.0% | $42.30 | — | Cmn | 316092865 |
| RC | READY CAP CORP | 57,676 | $890K | 0.0% | $15.43 | — | Cmn | 75574U101 |
| WSM | WILLIAMS SONOMA INC | 12,124 | $890K | 0.0% | $24.89 | +23.3% | Cmn | 969904101 |
| PHG | KONINKLIJKE PHILIPS N V | 18,200 | $888K | 0.0% | $48.80 | — | Call | 500472303 |
| — | SOLID BIOSCIENCES INC | 199,476 | $888K | 0.0% | $9.74 | — | Cmn | 83422E105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,800 | $887K | 0.0% | $54.74 | +3.5% | Put | 84790A105 |
| DQ | DAQO NEW ENERGY CORP | 17,291 | $886K | 0.0% | $42.34 | — | Depository Receipt | 23703Q203 |
| — | FIRST DEFIANCE FINL CORP | 28,117 | $886K | 0.0% | $29.08 | — | Cmn | 32006W106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 28,617 | $885K | 0.0% | $26.96 | +4.3% | Cmn | 704699107 |
| BOH | BANK HAWAII CORP | 9,300 | $885K | 0.0% | $64.01 | +7.5% | Call | 062540109 |
| AM | ANTERO MIDSTREAM CORP | 116,500 | $884K | 0.0% | $3.36 | -1.8% | Call | 03676B102 |
| — | COREPOINT LODGING INC | 82,761 | $884K | 0.0% | $12.27 | — | Cmn | 21872L104 |
| MBB | ISHARES TR | 8,179 | $884K | 0.0% | $108.08 | — | Cmn | 464288588 |
| HGV | HILTON GRAND VACATIONS INC | 25,700 | $884K | 0.0% | $30.68 | +12.1% | Put | 43283X105 |
| TTC | TORO CO | 11,100 | $884K | 0.0% | $74.69 | +2.5% | Call | 891092108 |
| FN | FABRINET | 13,600 | $882K | 0.0% | $46.85 | +23.5% | Put | G3323L100 |
| ARLP | ALLIANCE RES PARTNER L P | 81,400 | $881K | 0.0% | $16.49 | — | Call | 01877R108 |
| — | LINE CORP | 17,909 | $878K | 0.0% | $49.03 | — | Depository Receipt | 53567X101 |
| WT | WISDOMTREE INVTS INC | 181,400 | $878K | 0.0% | $7.87 | -36.9% | Call | 97717P104 |
| EZA | ISHARES INC | 17,900 | $878K | 0.0% | $49.84 | — | Call | 464286780 |
| DORM | DORMAN PRODUCTS INC | 11,600 | $878K | 0.0% | $76.26 | -0.9% | Call | 258278100 |
| — | HILL ROM HLDGS INC | 7,721 | $877K | 0.0% | $104.42 | — | Cmn | 431475102 |
| — | ABSOLUTE SHS TR | 34,363 | $876K | 0.0% | $25.55 | — | Cmn | 00400R874 |
| FLS | FLOWSERVE CORP | 17,600 | $876K | 0.0% | $39.68 | +5.4% | Call | 34354P105 |
| — | ARCH COAL INC | 12,200 | $875K | 0.0% | $74.21 | — | Call | 039380407 |
| — | NAUTILUS INC | 499,894 | $875K | 0.0% | $5.30 | — | Cmn | 63910B102 |
| VLUE | ISHARES TR | 9,737 | $874K | 0.0% | $89.76 | — | Cmn | 46432F388 |
| LE | LANDS END INC NEW | 52,000 | $874K | 0.0% | $13.23 | -1.1% | Put | 51509F105 |
| LTC | LTC PPTYS INC | 19,500 | $873K | 0.0% | $43.79 | — | Put | 502175102 |
| PSX | PHILLIPS 66 | 7,838 | $873K | 0.0% | $77.19 | +13.2% | Cmn | 718546104 |
| — | EQM MIDSTREAM PARTNERS LP | 29,200 | $873K | 0.0% | $45.01 | — | Call | 26885B100 |
| — | BLACKROCK MUNICIPAL BOND TR | 56,239 | $873K | 0.0% | $15.52 | — | Cmn | 09249H104 |
| SVC | SERVICE PPTYS TR | 35,900 | $873K | 0.0% | $25.50 | — | Put | 81761L102 |
| CHAU | DIREXION SHS ETF TR | 35,727 | $872K | 0.0% | $24.41 | — | Cmn | 25490K869 |
| CCJ | CAMECO CORP | 98,000 | $872K | 0.0% | $9.53 | -5.1% | Call | 13321L108 |
| — | U S SILICA HLDGS INC | 141,600 | $871K | 0.0% | $11.26 | — | Put | 90346E103 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 27,227 | $870K | 0.0% | $27.85 | — | Cmn | 33741X201 |
| FFWM | FIRST FNDTN INC | 49,993 | $870K | 0.0% | $14.74 | +1.1% | Cmn | 32026V104 |
| EWH | ISHARES INC | 35,717 | $869K | 0.0% | $22.81 | — | Cmn | 464286871 |
| MKSI | MKS INSTRUMENT INC | 7,900 | $869K | 0.0% | $99.99 | 0.0% | Call | 55306N104 |
| SMTC | SEMTECH CORP | 16,400 | $868K | 0.0% | $47.49 | +5.5% | Call | 816850101 |
| — | VICTORY PORTFOLIOS II | 26,030 | $868K | 0.0% | $31.01 | — | Cmn | 92647N816 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,228 | $866K | 0.0% | $150.84 | — | Cmn | 921932794 |
| MYGN | MYRIAD GENETICS INC | 31,800 | $866K | 0.0% | $39.08 | -29.6% | Call | 62855J104 |
| PI | IMPINJ INC | 33,500 | $866K | 0.0% | $30.08 | +3.4% | Call | 453204109 |
| NGVT | INGEVITY CORP | 9,900 | $865K | 0.0% | $89.70 | -2.5% | Put | 45688C107 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 21,064 | $864K | 0.0% | $33.70 | — | Cmn | 33737J224 |
| ZG | ZILLOW GROUP INC | 18,900 | $864K | 0.0% | $43.60 | -15.2% | Put | 98954M101 |
| FTV | FORTIVE CORP | 11,300 | $863K | 0.0% | $47.30 | -6.9% | Call | 34959J108 |
| SEB | SEABOARD CORP | 203 | $863K | 0.0% | $4199.08 | -1.9% | Cmn | 811543107 |
| ENOR | ISHARES TR | 34,312 | $863K | 0.0% | $23.63 | — | Cmn | 46429B499 |
| — | PROSHARES TR | 34,657 | $862K | 0.0% | $24.87 | — | Cmn | 74347B383 |
| TXG | 10X GENOMICS INC | 11,300 | $862K | 0.0% | $55.34 | +8.6% | Put | 88025U109 |
| TELFY | TELEFONICA S A | 123,500 | $861K | 0.0% | $7.32 | — | Put | 879382208 |
| PI | IMPINJ INC | 33,300 | $861K | 0.0% | $30.08 | +3.4% | Put | 453204109 |
| UGA | UNITED STS GASOLINE FD LP | 26,563 | $860K | 0.0% | $29.88 | — | Cmn | 91201T102 |
| — | INTREXON CORP | 157,000 | $860K | 0.0% | $5.73 | — | Put | 46122T102 |
| MPT | MEDICAL PPTYS TRUST INC | 40,700 | $859K | 0.0% | $19.44 | — | Put | 58463J304 |
| IBCP | INDEPENDENT BANK CORP MICH | 37,929 | $859K | 0.0% | $16.59 | +3.5% | Cmn | 453838609 |
| SKY | SKYLINE CHAMPION CORPORATION | 27,100 | $859K | 0.0% | $22.76 | +36.9% | Call | 830830105 |
| — | SPARK ENERGY INC | 92,904 | $858K | 0.0% | $9.24 | — | Cmn | 846511103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,981 | $858K | 0.0% | $50.15 | — | Cmn | 46137V472 |
| — | SILVERCREST METALS INC | 127,143 | $857K | 0.0% | $6.74 | — | Cmn | 828363101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,100 | $857K | 0.0% | $71.92 | -20.8% | Put | 88224Q107 |
| BKNG | BOOKING HLDGS INC | 417 | $856K | 0.0% | $1900.74 | +1.6% | Cmn | 09857L108 |
| — | INSEEGO CORP | 116,700 | $855K | 0.0% | — | — | Put | 45782B104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 31,227 | $855K | 0.0% | $29.34 | -16.7% | Cmn | 02913V103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,037 | $854K | 0.0% | $126.66 | — | Cmn | 46137V530 |
| — | SL GREEN RLTY CORP | 9,300 | $854K | 0.0% | $81.70 | — | Call | 78440X101 |
| RBC | RBC BEARINGS INC | 5,391 | $854K | 0.0% | $161.68 | 0.0% | Cmn | 75524B104 |
| MUSA | MURPHY USA INC | 7,300 | $854K | 0.0% | $104.84 | 0.0% | Put | 626755102 |
| MASI | MASIMO CORP | 5,400 | $854K | 0.0% | $87.15 | +72.5% | Put | 574795100 |
| — | GLU MOBILE INC | 141,000 | $853K | 0.0% | $5.05 | — | Put | 379890106 |
| USRT | ISHARES TR | 15,630 | $853K | 0.0% | $54.57 | — | Cmn | 464288521 |
| — | GRITSTONE ONCOLOGY INC | 95,101 | $853K | 0.0% | $12.13 | — | Cmn | 39868T105 |
| PJUN | INNOVATOR ETFS TR | 31,274 | $852K | 0.0% | $26.92 | — | Cmn | 45782C748 |
| EHC | ENCOMPASS HEALTH CORP | 12,300 | $852K | 0.0% | $49.06 | +2.7% | Call | 29261A100 |
| EWS | ISHARES INC | 35,293 | $852K | 0.0% | $24.14 | — | Cmn | 46434G780 |
| — | WISDOMTREE TR | 28,218 | $851K | 0.0% | $28.51 | — | Cmn | 97717X255 |
| CTS | CTS CORP | 28,358 | $851K | 0.0% | $25.81 | +9.2% | Cmn | 126501105 |
| SOCL | GLOBAL X FDS | 24,562 | $851K | 0.0% | $32.03 | — | Cmn | 37950E416 |
| — | QUTOUTIAO INC | 249,351 | $850K | 0.0% | $3.41 | — | Depository Receipt | 74915J107 |
| — | NUSTAR ENERGY LP | 32,900 | $850K | 0.0% | $26.57 | — | Put | 67058H102 |
| LEMB | ISHARES INC | 19,375 | $850K | 0.0% | $46.24 | — | Cmn | 464286517 |
| CRAK | VANECK VECTORS ETF TRUST | 29,440 | $850K | 0.0% | $28.26 | — | Cmn | 92189F585 |
| FMAT | FIDELITY COVINGTON TR | 24,725 | $849K | 0.0% | $32.10 | — | Cmn | 316092881 |
| — | ENDO INTL PLC | 181,100 | $849K | 0.0% | $4.76 | — | Call | G30401106 |
| SSTK | SHUTTERSTOCK INC | 19,800 | $849K | 0.0% | $44.22 | -9.3% | Call | 825690100 |
| RIGS | ALPS ETF TR | 34,126 | $849K | 0.0% | $24.60 | — | Cmn | 00162Q783 |
| — | ARROW INVTS TR | 28,817 | $848K | 0.0% | $24.60 | — | Cmn | 042765784 |
| INSM | INSMED INC | 35,500 | $848K | 0.0% | $22.03 | -7.7% | Put | 457669307 |
| — | DIREXION SHS ETF TR | 32,800 | $848K | 0.0% | $27.97 | — | Put | 25459W540 |
| — | OASIS PETE INC NEW | 259,900 | $847K | 0.0% | $10.35 | — | Call | 674215108 |
| WSO | WATSCO INC | 4,700 | $847K | 0.0% | — | — | Put | 942622200 |
| — | CAPITAL PRODUCT PARTNERS L P | 63,000 | $847K | 0.0% | — | — | Put | Y11082206 |
| SHYD | VANECK VECTORS ETF TRUST | 33,585 | $846K | 0.0% | $25.14 | — | Cmn | 92189F387 |
| — | DIREXION SHS ETF TR | 71,400 | $844K | 0.0% | $16.95 | — | Call | 25459Y678 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 51,156 | $844K | 0.0% | $17.20 | — | Cmn | 33738R845 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 201,646 | $843K | 0.0% | $5.39 | -24.8% | Cmn | 760416107 |
| MSEX | MIDDLESEX WATER CO | 13,261 | $843K | 0.0% | $58.42 | +8.5% | Cmn | 596680108 |
| IEX | IDEX CORP | 4,900 | $843K | 0.0% | $152.30 | -1.3% | Call | 45167R104 |
| FDD | FIRST TR STOXX EURO DIV FD | 59,961 | $842K | 0.0% | $14.04 | — | Cmn | 33735T109 |
| POWI | POWER INTEGRATIONS INC | 8,500 | $841K | 0.0% | $41.91 | +3.3% | Call | 739276103 |
| SCHI | SCHWAB STRATEGIC TR | 16,768 | $840K | 0.0% | $50.10 | — | Cmn | 808524698 |
| HTT | QUDIAN INC | 177,957 | $838K | 0.0% | $4.71 | — | Depository Receipt | 747798106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31,500 | $838K | 0.0% | $15.51 | +54.0% | Put | 55405Y100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,123 | $837K | 0.0% | $123.64 | — | Cmn | 46137V597 |
| BNS | BANK N S HALIFAX | 14,800 | $836K | 0.0% | $38.77 | +5.1% | Put | 064149107 |
| UPWK | UPWORK INC | 78,376 | $836K | 0.0% | $17.35 | -27.4% | Cmn | 91688F104 |
| — | PROSHARES TR | 36,201 | $836K | 0.0% | $27.95 | — | Cmn | 74347B177 |
| AVT | AVNET INC | 19,700 | $836K | 0.0% | $35.10 | +0.1% | Put | 053807103 |
| LGIH | LGI HOMES INC | 11,800 | $834K | 0.0% | $76.09 | 0.0% | Call | 50187T106 |
| LPX | LOUISIANA PAC CORP | 28,100 | $834K | 0.0% | $25.04 | +12.8% | Call | 546347105 |
| — | AK STL HLDG CORP | 253,600 | $834K | 0.0% | $2.55 | — | Call | 001547108 |
| ES | EVERSOURCE ENERGY | 9,800 | $834K | 0.0% | $66.48 | 0.0% | Put | 30040W108 |
| — | CELESTICA INC | 100,800 | $834K | 0.0% | $8.32 | — | Put | 15101Q108 |
| MAN | MANPOWERGROUP INC | 8,588 | $834K | 0.0% | $88.29 | +3.7% | Cmn | 56418H100 |
| — | CEDAR FAIR L P | 15,000 | $832K | 0.0% | $49.58 | — | Put | 150185106 |
| ITRI | ITRON INC | 9,900 | $831K | 0.0% | $54.17 | +45.3% | Call | 465741106 |
| SAR | SARATOGA INVT CORP | 33,286 | $830K | 0.0% | $24.73 | +1.5% | Cmn | 80349A208 |
| — | JAMES HARDIE INDS PLC | 42,280 | $830K | 0.0% | $19.63 | — | Depository Receipt | 47030M106 |
| — | STERICYCLE INC | 13,000 | $830K | 0.0% | $50.22 | — | Put | 858912108 |
| CLW | CLEARWATER PAPER CORP | 38,829 | $829K | 0.0% | $22.91 | -12.3% | Cmn | 18538R103 |
| ACIC | UNITED INS HLDGS CORP | 65,724 | $829K | 0.0% | $10.90 | -4.7% | Cmn | 910710102 |
| FSV | FIRSTSERVICE CORP NEW | 8,896 | $828K | 0.0% | $89.20 | +1.7% | Cmn | 33767E202 |
| — | OSI ETF TR | 22,574 | $827K | 0.0% | $34.76 | — | Cmn | 67110P407 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,500 | $827K | 0.0% | $76.70 | +9.1% | Put | 808625107 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 20,550 | $827K | 0.0% | $40.24 | — | Cmn | 41653L305 |
| — | FIRST TR EXCHNG TRADED FD VI | 37,792 | $826K | 0.0% | $20.33 | — | Cmn | 33740F607 |
| — | ADESTO TECHNOLOGIES CORP | 97,155 | $826K | 0.0% | $8.55 | — | Cmn | 00687D101 |
| — | CDK GLOBAL INC | 15,100 | $826K | 0.0% | $52.68 | — | Put | 12508E101 |
| — | FS KKR CAPITAL CORP | 134,500 | $824K | 0.0% | $5.53 | — | Put | 302635107 |
| — | MORPHOSYS AG | 23,097 | $824K | 0.0% | $27.53 | — | Depository Receipt | 617760202 |
| — | VICTORY PORTFOLIOS II | 16,660 | $824K | 0.0% | $42.49 | — | Cmn | 92647N832 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,009 | $824K | 0.0% | $67.68 | +2.3% | Cmn | 890110109 |
| DEO | DIAGEO P L C | 4,892 | $824K | 0.0% | $163.72 | — | Depository Receipt | 25243Q205 |
| RFDI | FIRST TR EXCH TRADED FD III | 13,710 | $822K | 0.0% | $55.62 | — | Cmn | 33739P608 |
| — | LEGG MASON INC | 22,900 | $822K | 0.0% | $32.46 | — | Call | 524901105 |
| GRFS | GRIFOLS S A | 35,219 | $821K | 0.0% | $20.05 | — | Depository Receipt | 398438408 |
| RBB | RBB BANCORP | 38,749 | $821K | 0.0% | $24.70 | -17.7% | Cmn | 74930B105 |
| JFIN | JIAYIN GROUP INC | 156,412 | $821K | 0.0% | $8.83 | — | Depository Receipt | 47737C104 |
| MBIN | MERCHANTS BANCORP IND | 41,640 | $821K | 0.0% | $10.29 | +5.6% | Cmn | 58844R108 |
| — | EMERALD EXPOSITIONS EVENTS I | 77,852 | $821K | 0.0% | $16.24 | — | Cmn | 29103B100 |
| NTLA | INTELLIA THERAPEUTICS INC | 55,900 | $820K | 0.0% | $14.51 | -4.1% | Put | 45826J105 |
| — | NORTHERN LTS FD TR IV | 32,866 | $819K | 0.0% | $24.11 | — | Cmn | 66538H666 |
| FIX | COMFORT SYS USA INC | 16,400 | $818K | 0.0% | $45.08 | +4.2% | Call | 199908104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 16,115 | $818K | 0.0% | $48.55 | — | Cmn | 33737J158 |
| — | ETF SER SOLUTIONS | 34,899 | $818K | 0.0% | $20.82 | — | Cmn | 26922A826 |
| — | VIRTUSA CORP | 18,040 | $818K | 0.0% | $38.22 | — | Cmn | 92827P102 |
| LOGI | LOGITECH INTL S A | 17,325 | $817K | 0.0% | $35.68 | +9.2% | Cmn | H50430232 |
| AVAV | AEROVIRONMENT INC | 13,200 | $815K | 0.0% | $63.71 | -5.9% | Call | 008073108 |
| CRTO | CRITEO S A | 47,000 | $815K | 0.0% | $31.52 | — | Call | 226718104 |
| NDSN | NORDSON CORP | 5,000 | $814K | 0.0% | $146.33 | +1.0% | Call | 655663102 |
| PRAA | PRA GROUP INC | 22,400 | $813K | 0.0% | $30.00 | +18.0% | Call | 69354N106 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 12,747 | $813K | 0.0% | $61.49 | — | Cmn | 46138E180 |
| — | CHINA PETE & CHEM CORP | 13,500 | $812K | 0.0% | $64.03 | — | Put | 16941R108 |
| WEC | WEC ENERGY GROUP INC | 8,800 | $812K | 0.0% | $73.50 | +1.8% | Put | 92939U106 |
| UPLD | UPLAND SOFTWARE INC | 22,700 | $811K | 0.0% | $40.41 | -7.5% | Put | 91544A109 |
| MGK | VANGUARD WORLD FD | 5,566 | $811K | 0.0% | $114.26 | — | Cmn | 921910816 |
| HL | HECLA MNG CO | 239,000 | $810K | 0.0% | $1.92 | +24.2% | Put | 422704106 |
| — | AMERICA FIRST MULTIFAMILY IN | 105,101 | $809K | 0.0% | $7.67 | — | Cmn | 02364V107 |
| ESI | ELEMENT SOLUTIONS INC | 69,300 | $809K | 0.0% | $10.13 | +1.3% | Call | 28618M106 |
| PCTY | PAYLOCITY HLDG CORP | 6,700 | $809K | 0.0% | $75.82 | +44.4% | Call | 70438V106 |
| GGB | GERDAU S A | 165,100 | $809K | 0.0% | $3.93 | — | Call | 373737105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 109,100 | $808K | 0.0% | $6.95 | — | Put | 86562M209 |
| APPF | APPFOLIO INC | 7,349 | $808K | 0.0% | $99.63 | +2.4% | Cmn | 03783C100 |
| — | AMAG PHARMACEUTICALS INC | 66,300 | $807K | 0.0% | $12.18 | — | Put | 00163U106 |
| OTEX | OPEN TEXT CORP | 18,300 | $806K | 0.0% | $32.87 | +9.1% | Call | 683715106 |
| GLOB | GLOBANT S A | 7,600 | $806K | 0.0% | $99.34 | +0.2% | Put | L44385109 |
| — | SAFEHOLD INC | 20,000 | $806K | 0.0% | — | — | Call | 78645L100 |
| — | MEDALLIA INC | 25,900 | $806K | 0.0% | $27.43 | — | Put | 584021109 |
| TMHC | TAYLOR MORRISON HOME CORP | 36,800 | $804K | 0.0% | $22.28 | +7.9% | Call | 87724P106 |
| POCT | INNOVATOR ETFS TR | 31,881 | $803K | 0.0% | $25.19 | — | Cmn | 45782C797 |
| HTT | QUDIAN INC | 170,400 | $803K | 0.0% | $4.71 | — | Put | 747798106 |
| KNSL | KINSALE CAP GROUP INC | 7,900 | $803K | 0.0% | $58.81 | +67.2% | Put | 49714P108 |
| ILTB | ISHARES TR | 11,779 | $802K | 0.0% | $67.44 | — | Cmn | 464289479 |
| YEXT | YEXT INC | 55,600 | $802K | 0.0% | $16.77 | -7.5% | Put | 98585N106 |
| — | STARS GROUP INC | 30,700 | $801K | 0.0% | $23.69 | — | Put | 85570W100 |
| RFFC | ALPS ETF TR | 22,410 | $800K | 0.0% | $32.53 | — | Cmn | 00162Q510 |
| — | RUBICON PROJ INC | 98,000 | $800K | 0.0% | $7.52 | — | Put | 78112V102 |
| NTLA | INTELLIA THERAPEUTICS INC | 54,400 | $798K | 0.0% | $14.51 | -4.1% | Call | 45826J105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 6,846 | $797K | 0.0% | $112.38 | — | Cmn | G21515104 |
| SMLF | ISHARES TR | 18,585 | $797K | 0.0% | $42.09 | — | Cmn | 46434V290 |
| — | SAPIENS INTL CORP N V | 34,597 | $796K | 0.0% | $20.23 | — | Cmn | G7T16G103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 32,000 | $796K | 0.0% | $10.67 | +48.4% | Put | 20451Q104 |
| EOLS | EVOLUS INC | 65,400 | $796K | 0.0% | $14.10 | 0.0% | Call | 30052C107 |
| AX | AXOS FINL INC | 26,300 | $796K | 0.0% | $27.85 | +4.9% | Call | 05465C100 |
| BH | BIGLARI HLDGS INC | 6,960 | $796K | 0.0% | $121.59 | -16.2% | Cmn | 08986R309 |
| — | GRAN TIERRA ENERGY INC | 614,917 | $796K | 0.0% | $1.36 | — | Cmn | 38500T101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 79,300 | $795K | 0.0% | $10.97 | — | Put | 292480100 |
| KURA | KURA ONCOLOGY INC | 57,805 | $795K | 0.0% | $15.28 | -3.0% | Cmn | 50127T109 |
| DAN | DANA INCORPORATED | 43,700 | $795K | 0.0% | $14.72 | -1.2% | Put | 235825205 |
| OOMA | OOMA INC | 60,033 | $794K | 0.0% | $12.18 | 0.0% | Cmn | 683416101 |
| CRK | COMSTOCK RES INC | 96,500 | $794K | 0.0% | — | — | Put | 205768302 |
| ANIK | ANIKA THERAPEUTICS INC | 15,300 | $793K | 0.0% | $41.51 | +39.9% | Put | 035255108 |
| — | AMC ENTMT HLDGS INC | 109,400 | $792K | 0.0% | $11.17 | — | Put | 00165C104 |
| SCI | SERVICE CORP INTL | 17,200 | $792K | 0.0% | $42.37 | +6.5% | Call | 817565104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 19,164 | $792K | 0.0% | $38.96 | — | Cmn | G16234109 |
| DTE | DTE ENERGY CO | 6,100 | $792K | 0.0% | $86.38 | +1.3% | Put | 233331107 |
| CDLX | CARDLYTICS INC | 12,600 | $792K | 0.0% | $47.09 | +3.8% | Call | 14161W105 |
| DHS | WISDOMTREE TR | 10,309 | $792K | 0.0% | $72.78 | — | Cmn | 97717W208 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 23,907 | $791K | 0.0% | $30.90 | — | Cmn | 33739Q507 |
| CBRE | CBRE GROUP INC | 12,900 | $791K | 0.0% | $44.98 | +23.1% | Put | 12504L109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,600 | $790K | 0.0% | $67.50 | +0.5% | Call | 450056106 |
| — | GENMARK DIAGNOSTICS INC | 164,211 | $790K | 0.0% | $6.37 | — | Cmn | 372309104 |
| — | INVESCO EXCHANGE TRADED FD T | 20,005 | $790K | 0.0% | $36.67 | — | Cmn | 46137V209 |
| LAND | GLADSTONE LD CORP | 60,935 | $790K | 0.0% | $11.75 | — | Cmn | 376549101 |
| GABC | GERMAN AMERN BANCORP INC | 22,151 | $789K | 0.0% | $25.01 | +12.6% | Cmn | 373865104 |
| — | ISHARES US ETF TR | 24,665 | $789K | 0.0% | $29.16 | — | Cmn | 46431W689 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 41,200 | $789K | 0.0% | $14.68 | — | Put | 518415104 |
| — | SCULPTOR CAP MGMT | 35,686 | $789K | 0.0% | $22.11 | — | Cmn | 811246107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 23,900 | $789K | 0.0% | $49.59 | -40.5% | Call | 75689M101 |
| MBB | ISHARES TR | 7,300 | $789K | 0.0% | $108.08 | — | Put | 464288588 |
| WRB | BERKLEY W R CORP | 11,400 | $788K | 0.0% | $22.93 | +17.7% | Put | 084423102 |
| MYY | PROSHARES TR | 19,821 | $787K | 0.0% | $39.71 | — | Cmn | 74347B250 |
| — | CDK GLOBAL INC | 14,400 | $787K | 0.0% | $52.68 | — | Call | 12508E101 |
| NEO | NEOGENOMICS INC | 26,900 | $787K | 0.0% | $22.21 | +7.2% | Put | 64049M209 |
| SBIO | ALPS ETF TR | 18,625 | $787K | 0.0% | $29.49 | — | Cmn | 00162Q593 |
| OGS | ONE GAS INC | 8,400 | $786K | 0.0% | $85.23 | +7.3% | Call | 68235P108 |
| ABFL | TRIMTABS ETF TR | 19,933 | $784K | 0.0% | $39.33 | — | Cmn | 89628W302 |
| EQT | EQT CORP | 71,900 | $784K | 0.0% | $18.44 | -50.5% | Put | 26884L109 |
| CBT | CABOT CORP | 16,500 | $784K | 0.0% | $44.35 | -9.8% | Call | 127055101 |
| — | VICTORY PORTFOLIOS II | 19,804 | $784K | 0.0% | $38.04 | — | Cmn | 92647N774 |
| — | DBX ETF TR | 29,991 | $784K | 0.0% | $26.14 | — | Cmn | 233051598 |
| CVLG | COVENANT TRANSN GROUP INC | 60,654 | $784K | 0.0% | $11.01 | -36.9% | Cmn | 22284P105 |
| VUG | VANGUARD INDEX FDS | 4,300 | $783K | 0.0% | $182.19 | — | Put | 922908736 |
| PIPR | PIPER JAFFRAY COS | 9,797 | $783K | 0.0% | $75.90 | +2.1% | Cmn | 724078100 |
| OLN | OLIN CORP | 45,400 | $783K | 0.0% | $16.03 | -5.1% | Put | 680665205 |
| ADT | ADT INC | 98,700 | $783K | 0.0% | $6.47 | 0.0% | Put | 00090Q103 |
| — | BEST INC | 140,927 | $783K | 0.0% | $6.01 | — | Depository Receipt | 08653C106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,000 | $782K | 0.0% | $62.60 | +1.5% | Call | 099502106 |
| VET | VERMILION ENERGY INC | 47,800 | $782K | 0.0% | $23.09 | -34.8% | Call | 923725105 |
| PNW | PINNACLE WEST CAP CORP | 8,700 | $782K | 0.0% | $70.79 | -2.0% | Call | 723484101 |
| — | NEXTGEN HEALTHCARE INC | 48,684 | $782K | 0.0% | $17.41 | — | Cmn | 65343C102 |
| — | ATLANTIC PWR CORP | 334,943 | $780K | 0.0% | $2.39 | — | Cmn | 04878Q863 |
| — | TAILORED BRANDS INC | 188,100 | $779K | 0.0% | $9.56 | — | Call | 87403A107 |
| INSP | INSPIRE MED SYS INC | 10,500 | $779K | 0.0% | $51.01 | +26.0% | Put | 457730109 |
| — | BIOTELEMETRY INC | 16,800 | $778K | 0.0% | $50.18 | — | Call | 090672106 |
| FVC | FIRST TR EXCHANGE TRADED FD | 28,159 | $778K | 0.0% | $26.78 | — | Cmn | 33738R878 |
| — | BROOKFIELD PROPERTY PARTRS L | 42,500 | $777K | 0.0% | $18.77 | — | Put | G16249107 |
| — | PROSHARES TR | 41,945 | $777K | 0.0% | $25.51 | — | Cmn | 74348A244 |
| HIMX | HIMAX TECHNOLOGIES INC | 291,748 | $776K | 0.0% | $2.66 | — | Depository Receipt | 43289P106 |
| APPN | APPIAN CORP | 20,300 | $776K | 0.0% | $46.82 | -7.9% | Put | 03782L101 |
| BCO | BRINKS CO | 8,558 | $776K | 0.0% | $75.81 | +8.3% | Cmn | 109696104 |
| — | CREDIT SUISSE NASSAU BRH | 8,451 | $776K | 0.0% | $83.52 | — | Cmn | 22542D290 |
| — | GLOBAL X FDS | 61,866 | $775K | 0.0% | $12.16 | — | Cmn | 37950E747 |
| CYRX | CRYOPORT INC | 47,100 | $775K | 0.0% | $19.58 | -24.0% | Call | 229050307 |
| — | FERRO CORP | 52,260 | $775K | 0.0% | $12.16 | — | Cmn | 315405100 |
| STN | STANTEC INC | 27,309 | $773K | 0.0% | $28.31 | — | Cmn | 85472N109 |
| ACWV | ISHARES INC | 8,060 | $772K | 0.0% | $95.78 | — | Cmn | 464286525 |
| AZTA | BROOKS AUTOMATION INC | 18,400 | $772K | 0.0% | $40.66 | +1.8% | Call | 114340102 |
| SCCO | SOUTHERN COPPER CORP | 18,179 | $772K | 0.0% | $27.70 | 0.0% | Cmn | 84265V105 |
| IAK | ISHARES TR | 10,806 | $771K | 0.0% | $63.96 | — | Cmn | 464288786 |
| INGR | INGREDION INC | 8,300 | $771K | 0.0% | $87.80 | -4.3% | Put | 457187102 |
| URTY | PROSHARES TR | 9,038 | $771K | 0.0% | $85.31 | — | Cmn | 74347X799 |
| SSRM | SSR MNG INC | 40,000 | $770K | 0.0% | $11.70 | +33.1% | Call | 784730103 |
| — | DIREXION SHS ETF TR | 78,600 | $769K | 0.0% | $24.36 | — | Put | 25460E877 |
| — | TEXTAINER GROUP HOLDINGS LTD | 71,822 | $769K | 0.0% | $10.34 | — | Cmn | G8766E109 |
| ARMK | ARAMARK | 17,700 | $768K | 0.0% | $25.20 | +15.1% | Put | 03852U106 |
| HZO | MARINEMAX INC | 45,986 | $767K | 0.0% | $18.03 | -9.6% | Cmn | 567908108 |
| UOCT | INNOVATOR ETFS TR | 30,734 | $767K | 0.0% | $24.96 | — | Cmn | 45782C821 |
| WKC | WORLD FUEL SVCS CORP | 17,654 | $767K | 0.0% | $41.84 | 0.0% | Cmn | 981475106 |
| PD | PAGERDUTY INC | 32,800 | $767K | 0.0% | $25.96 | -5.3% | Call | 69553P100 |
| FOR | FORESTAR GROUP INC | 36,807 | $767K | 0.0% | $18.13 | +7.8% | Cmn | 346232101 |
| MANH | MANHATTAN ASSOCS INC | 9,600 | $766K | 0.0% | $69.84 | +13.9% | Call | 562750109 |
| FEMB | FIRST TR EXCH TRADED FD III | 19,612 | $766K | 0.0% | $39.06 | — | Cmn | 33739P202 |
| — | DELPHI TECHNOLOGIES PLC | 59,700 | $766K | 0.0% | $27.33 | — | Call | G2709G107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 15,997 | $766K | 0.0% | $45.55 | — | Cmn | 46137V365 |
| BBBY | OVERSTOCK COM INC DEL | 108,500 | $765K | 0.0% | $12.44 | -28.3% | Call | 690370101 |
| BANC | BANC OF CALIFORNIA INC | 44,500 | $765K | 0.0% | $13.48 | -2.0% | Call | 05990K106 |
| — | PQ GROUP HLDGS INC | 44,564 | $765K | 0.0% | $15.36 | — | Cmn | 73943T103 |
| OPY | OPPENHEIMER HLDGS INC | 27,830 | $765K | 0.0% | $26.91 | +3.6% | Cmn | 683797104 |
| FDM | FIRST TR DJS MICROCAP INDEX | 14,999 | $764K | 0.0% | $48.62 | — | Cmn | 33718M105 |
| GLP | GLOBAL PARTNERS LP | 37,908 | $764K | 0.0% | $19.72 | — | Cmn | 37946R109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 22,811 | $764K | 0.0% | $30.61 | — | Cmn | 46138J619 |
| BLKB | BLACKBAUD INC | 9,600 | $764K | 0.0% | $85.16 | -1.9% | Put | 09227Q100 |
| KOD | KODIAK SCIENCES INC | 10,600 | $763K | 0.0% | — | — | Put | 50015M109 |
| CARS | CARS COM INC | 62,400 | $763K | 0.0% | $13.83 | -15.6% | Put | 14575E105 |
| HRTG | HERITAGE INS HLDGS INC | 57,504 | $762K | 0.0% | $14.69 | -6.5% | Cmn | 42727J102 |
| FDRR | FIDELITY COVINGTON TR | 21,551 | $760K | 0.0% | $30.11 | — | Cmn | 316092832 |
| — | FIRST BANCSHARES INC MS | 21,403 | $760K | 0.0% | $35.51 | — | Cmn | 318916103 |
| — | WYNDHAM DESTINATIONS INC | 14,700 | $760K | 0.0% | $52.28 | — | Call | 98310W108 |
| CECO | CECO ENVIRONMENTAL CORP | 99,200 | $760K | 0.0% | $6.89 | +8.5% | Put | 125141101 |
| — | DECIPHERA PHARMACEUTICALS IN | 12,203 | $760K | 0.0% | $30.89 | — | Cmn | 24344T101 |
| FLDR | FIDELITY | 14,993 | $760K | 0.0% | $50.69 | — | Cmn | 316188408 |
| PFSI | PENNYMAC FINL SVCS INC | 22,330 | $760K | 0.0% | $29.98 | 0.0% | Cmn | 70932M107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 154,300 | $759K | 0.0% | $2.45 | +55.3% | Call | G65773106 |
| — | EXCHANGE TRADED CONCEPTS TR | 28,082 | $759K | 0.0% | $27.03 | — | Cmn | 301505749 |
| — | PRINCIPAL EXCHANGE TRADED FD | 19,658 | $758K | 0.0% | $34.17 | — | Cmn | 74255Y409 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 45,800 | $758K | 0.0% | $16.32 | — | Put | 46140H106 |
| — | DIREXION SHS ETF TR | 105,834 | $757K | 0.0% | $16.57 | — | Cmn | 25460E562 |
| — | SPIRIT RLTY CAP INC NEW | 15,400 | $757K | 0.0% | $44.66 | — | Call | 84860W300 |
| ABM | ABM INDS INC | 20,079 | $757K | 0.0% | $34.07 | -3.4% | Cmn | 000957100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 30,400 | $756K | 0.0% | $10.67 | +48.4% | Call | 20451Q104 |
| — | PROSHARES TR II | 90,700 | $756K | 0.0% | — | — | Put | 74347Y706 |
| IJR | ISHARES TR | 9,015 | $756K | 0.0% | $83.86 | — | Cmn | 464287804 |
| VTI | VANGUARD INDEX FDS | 4,623 | $756K | 0.0% | $163.53 | — | Cmn | 922908769 |
| — | VERITEX HLDGS INC | 25,903 | $755K | 0.0% | $25.31 | — | Cmn | 923451108 |
| SVM | SILVERCORP METALS INC | 133,018 | $754K | 0.0% | $4.21 | +10.4% | Cmn | 82835P103 |
| CSTM | CONSTELLIUM SE | 56,300 | $754K | 0.0% | — | — | Call | F21107101 |
| — | PENNEY J C CORP INC | 673,380 | $754K | 0.0% | $1.37 | — | Cmn | 708160106 |
| SNBR | SLEEP NUMBER CORP | 15,300 | $753K | 0.0% | $39.30 | +20.9% | Put | 83125X103 |
| — | JP MORGAN EXCHANGE TRADED FD | 23,986 | $752K | 0.0% | $30.37 | — | Cmn | 46641Q787 |
| — | TWO HBRS INVT CORP | 51,300 | $750K | 0.0% | $13.50 | — | Call | 90187B408 |
| — | TIVO CORP | 88,500 | $750K | 0.0% | $10.52 | — | Put | 88870P106 |
| STOT | SSGA ACTIVE TR | 15,133 | $749K | 0.0% | $49.49 | — | Cmn | 78470P200 |
| PBYI | PUMA BIOTECHNOLOGY INC | 85,600 | $749K | 0.0% | $29.30 | -71.7% | Call | 74587V107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,274 | $749K | 0.0% | $20.79 | +5.9% | Cmn | 41068X100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 25,810 | $748K | 0.0% | $18.21 | +7.2% | Cmn | 597742105 |
| ALRM | ALARM COM HLDGS INC | 17,400 | $748K | 0.0% | $46.14 | -2.3% | Call | 011642105 |
| — | ORBCOMM INC | 177,848 | $748K | 0.0% | $5.88 | — | Cmn | 68555P100 |
| NTGR | NETGEAR INC | 30,537 | $748K | 0.0% | $31.62 | -13.6% | Cmn | 64111Q104 |
| — | SPX FLOW INC | 15,300 | $748K | 0.0% | $48.88 | — | Call | 78469X107 |
| PK | PARK HOTELS RESORTS INC | 28,900 | $748K | 0.0% | $31.54 | — | Call | 700517105 |
| ARLP | ALLIANCE RES PARTNER L P | 69,000 | $747K | 0.0% | $16.49 | — | Put | 01877R108 |
| — | BANCOLOMBIA S A | 13,626 | $747K | 0.0% | $54.82 | — | Depository Receipt | 05968L102 |
| — | DIREXION SHS ETF TR | 18,935 | $747K | 0.0% | $36.17 | — | Cmn | 25459Y769 |
| ASGN | ASGN INC | 10,500 | $745K | 0.0% | $64.27 | +1.6% | Put | 00191U102 |
| — | CARA THERAPEUTICS INC | 46,169 | $744K | 0.0% | $18.86 | — | Cmn | 140755109 |
| NZAC | SPDR INDEX SHS FDS | 7,509 | $744K | 0.0% | $94.99 | — | Cmn | 78463X194 |
| EZPW | EZCORP INC | 108,900 | $743K | 0.0% | $10.78 | -46.7% | Put | 302301106 |
| — | CORNERSTONE BLDG BRANDS INC | 87,300 | $743K | 0.0% | $5.83 | — | Put | 21925D109 |
| GO | GROCERY OUTLET HLDG CORP | 22,900 | $743K | 0.0% | $30.91 | +4.1% | Call | 39874R101 |
| POR | PORTLAND GEN ELEC CO | 13,326 | $743K | 0.0% | $43.41 | 0.0% | Cmn | 736508847 |
| — | EIDOS THERAPEUTICS INC | 12,950 | $743K | 0.0% | $57.37 | — | Cmn | 28249H104 |
| PFG | PRINCIPAL FINL GROUP INC | 13,500 | $743K | 0.0% | $41.90 | +3.0% | Put | 74251V102 |
| GOEX | GLOBAL X FDS | 27,761 | $741K | 0.0% | $24.00 | — | Cmn | 37954Y863 |
| RWL | INVESCO EXCHNG TRADED FD TR | 12,706 | $741K | 0.0% | $53.71 | — | Cmn | 46138G698 |
| THFF | FIRST FINL CORP IND | 16,167 | $739K | 0.0% | $34.33 | +4.8% | Cmn | 320218100 |
| — | DIREXION SHS ETF TR | 26,082 | $738K | 0.0% | $28.30 | — | Cmn | 25459W417 |
| — | GLOBAL X FDS | 74,899 | $738K | 0.0% | $9.85 | — | Cmn | 37950E200 |
| MGNX | MACROGENICS INC | 67,800 | $738K | 0.0% | $14.55 | -31.9% | Put | 556099109 |
| DOC | HEALTHPEAK PPTYS INC | 21,400 | $738K | 0.0% | $25.47 | 0.0% | Put | 42250P103 |
| BC | BRUNSWICK CORP | 12,300 | $738K | 0.0% | $51.41 | 0.0% | Call | 117043109 |
| WANT | DIREXION SHS ETF TR | 20,905 | $738K | 0.0% | $35.30 | — | Cmn | 25459Y801 |
| UVE | UNIVERSAL INS HLDGS INC | 26,300 | $736K | 0.0% | $27.74 | +4.3% | Call | 91359V107 |
| — | VERITIV CORP | 37,449 | $736K | 0.0% | $18.92 | — | Cmn | 923454102 |
| TNET | TRINET GROUP INC | 13,000 | $736K | 0.0% | $63.01 | -13.9% | Put | 896288107 |
| — | COLFAX CORP | 20,200 | $735K | 0.0% | $32.99 | — | Call | 194014106 |
| BCO | BRINKS CO | 8,100 | $735K | 0.0% | $75.81 | +8.3% | Call | 109696104 |
| — | PROOFPOINT INC | 6,400 | $735K | 0.0% | $108.21 | — | Call | 743424103 |
| XSHQ | INVESCO EXCHNG TRADED FD TR | 25,279 | $735K | 0.0% | $29.03 | — | Cmn | 46138G300 |
| SNX | SYNNEX CORP | 5,700 | $734K | 0.0% | $45.09 | +25.0% | Call | 87162W100 |
| GIII | G-III APPAREL GROUP LTD | 21,900 | $734K | 0.0% | $26.98 | +4.6% | Call | 36237H101 |
| — | AKORN INC | 489,124 | $734K | 0.0% | $6.07 | — | Cmn | 009728106 |
| SRG | SERITAGE GROWTH PPTYS | 18,300 | $733K | 0.0% | $39.51 | +7.2% | Call | 81752R100 |
| — | UBS AG LONDON BRH | 3,519 | $733K | 0.0% | $208.30 | — | Cmn | 90274D218 |
| — | ZIOPHARM ONCOLOGY INC | 155,200 | $733K | 0.0% | $4.92 | — | Call | 98973P101 |
| SCHH | SCHWAB STRATEGIC TR | 15,948 | $733K | 0.0% | $46.38 | — | Cmn | 808524847 |
| VISN | COMMSCOPE HLDG CO INC | 51,600 | $732K | 0.0% | $23.47 | -44.7% | Put | 20337X109 |
| OXSQ | OXFORD SQUARE CAP CORP | 134,600 | $732K | 0.0% | — | — | Put | 69181V107 |
| BCPC | BALCHEM CORP | 7,205 | $732K | 0.0% | $97.25 | 0.0% | Cmn | 057665200 |
| — | ISHARES TR | 18,887 | $732K | 0.0% | $38.49 | — | Cmn | 464288422 |
| — | AXOVANT GENE THERAPIES LTD | 142,801 | $731K | 0.0% | $6.23 | — | Cmn | G0750W203 |
| BAND | BANDWIDTH INC | 11,400 | $730K | 0.0% | $57.91 | 0.0% | Call | 05988J103 |
| — | IAA INC | 15,500 | $729K | 0.0% | $38.78 | — | Put | 449253103 |
| — | CNX MIDSTREAM PARTNERS LP | 44,300 | $729K | 0.0% | $14.62 | — | Call | 12654A101 |
| ERIC | ERICSSON | 83,000 | $729K | 0.0% | $8.02 | — | Call | 294821608 |
| KIM | KIMCO RLTY CORP | 35,200 | $729K | 0.0% | $13.18 | +20.8% | Put | 49446R109 |
| UMC | UNITED MICROELECTRONICS CORP | 271,944 | $729K | 0.0% | $2.41 | — | Depository Receipt | 910873405 |
| ACWI | ISHARES TR | 9,200 | $729K | 0.0% | $73.75 | — | Call | 464288257 |
| APOG | APOGEE ENTERPRISES INC | 22,400 | $728K | 0.0% | $40.79 | -20.9% | Call | 037598109 |
| — | EATON VANCE CORP | 15,600 | $728K | 0.0% | $42.77 | — | Call | 278265103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 23,524 | $726K | 0.0% | $30.86 | — | Cmn | 33740F862 |
| FTDR | FRONTDOOR INC | 15,300 | $726K | 0.0% | $31.09 | +50.7% | Put | 35905A109 |
| UVV | UNIVERSAL CORP VA | 12,700 | $725K | 0.0% | $63.57 | -15.1% | Call | 913456109 |
| — | DIREXION SHS ETF TR | 10,400 | $725K | 0.0% | $60.48 | — | Put | 25490K273 |
| — | AVON PRODS INC | 128,300 | $724K | 0.0% | — | — | Call | 054303102 |
| PK | PARK HOTELS RESORTS INC | 28,000 | $724K | 0.0% | $31.54 | — | Put | 700517105 |
| WPP | WPP PLC NEW | 10,300 | $724K | 0.0% | $63.18 | — | Call | 92937A102 |
| BHB | BAR HBR BANKSHARES | 28,503 | $724K | 0.0% | $19.40 | +2.5% | Cmn | 066849100 |
| — | BGC PARTNERS INC | 121,700 | $723K | 0.0% | $6.51 | — | Put | 05541T101 |
| — | HOSTESS BRANDS INC | 49,700 | $723K | 0.0% | $13.64 | — | Put | 44109J106 |
| — | GREENSKY INC | 81,200 | $723K | 0.0% | $10.41 | — | Put | 39572G100 |
| ACMR | ACM RESEARCH INC | 39,155 | $722K | 0.0% | $5.58 | -11.8% | Cmn | 00108J109 |
| MSA | MSA SAFETY INC | 5,700 | $720K | 0.0% | $102.96 | +16.9% | Put | 553498106 |
| VOYA | VOYA FINL INC | 11,800 | $720K | 0.0% | $43.63 | +16.8% | Call | 929089100 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 27,254 | $720K | 0.0% | $26.21 | — | Cmn | 35473P827 |
| LPLA | LPL FINL HLDGS INC | 7,800 | $720K | 0.0% | $77.69 | +10.5% | Put | 50212V100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 37,000 | $720K | 0.0% | $17.36 | -2.0% | Call | G9001E128 |
| — | COOPER TIRE & RUBR CO | 25,000 | $719K | 0.0% | $29.71 | — | Call | 216831107 |
| — | QURATE RETAIL INC | 85,200 | $718K | 0.0% | $9.42 | — | Put | 74915M100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 151,066 | $718K | 0.0% | $5.46 | — | Cmn | 87157B103 |
| BSM | BLACK STONE MINERALS L P | 56,388 | $717K | 0.0% | $15.63 | — | Cmn | 09225M101 |
| OZK | BANK OZK | 23,500 | $717K | 0.0% | $23.86 | -2.4% | Put | 06417N103 |
| — | ENVESTNET INC | 10,300 | $717K | 0.0% | $65.50 | — | Call | 29404K106 |
| — | CHASE CORP | 6,041 | $716K | 0.0% | $105.20 | — | Cmn | 16150R104 |
| — | TEEKAY CORPORATION | 134,300 | $714K | 0.0% | $5.33 | — | Put | Y8564W103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,800 | $712K | 0.0% | $55.66 | — | Put | 33734X192 |
| ROG | ROGERS CORP | 5,700 | $711K | 0.0% | $151.17 | -10.6% | Put | 775133101 |
| GO | GROCERY OUTLET HLDG CORP | 21,900 | $711K | 0.0% | $30.91 | +4.1% | Put | 39874R101 |
| VIG | VANGUARD GROUP | 5,700 | $711K | 0.0% | $110.79 | — | Put | 921908844 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,100 | $711K | 0.0% | $86.80 | +1.0% | Put | 198516106 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 26,393 | $711K | 0.0% | $26.01 | — | Cmn | 33737J141 |
| AD | UNITED STATES CELLULAR CORP | 19,600 | $710K | 0.0% | $24.10 | -15.8% | Put | 911684108 |
| — | INDEPENDENT BK GROUP INC | 12,800 | $710K | 0.0% | $56.48 | — | Call | 45384B106 |
| JMIA | JUMIA TECHNOLOGIES AG | 105,500 | $710K | 0.0% | $6.73 | — | Call | 48138M105 |
| — | WILLSCOT CORP | 38,400 | $710K | 0.0% | $17.24 | — | Call | 971375126 |
| ARCB | ARCBEST CORP | 25,701 | $709K | 0.0% | $33.92 | -18.1% | Cmn | 03937C105 |
| LOPE | GRAND CANYON ED INC | 7,400 | $709K | 0.0% | $105.79 | -12.8% | Call | 38526M106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 52,066 | $709K | 0.0% | $14.71 | -14.1% | Cmn | G6331P104 |
| HMC | HONDA MOTOR LTD | 25,000 | $708K | 0.0% | $28.32 | — | Call | 438128308 |
| FFIU | SPINNAKER ETF SERIES | 27,686 | $708K | 0.0% | $25.57 | — | Cmn | 84858T202 |
| CVI | CVR ENERGY INC | 17,500 | $708K | 0.0% | $25.86 | +2.9% | Call | 12662P108 |
| — | DIREXION SHS ETF TR | 25,821 | $708K | 0.0% | $34.19 | — | Cmn | 25459Y116 |
| SFM | SPROUTS FMRS MKT INC | 36,600 | $708K | 0.0% | $19.70 | -1.7% | Put | 85208M102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 7,032 | $708K | 0.0% | $99.96 | — | Cmn | 74255Y888 |
| HUBG | HUB GROUP INC | 13,797 | $707K | 0.0% | $22.56 | +9.6% | Cmn | 443320106 |
| RC | READY CAP CORP | 45,700 | $705K | 0.0% | $15.43 | — | Call | 75574U101 |
| — | DURECT CORP | 185,505 | $705K | 0.0% | $2.81 | — | Cmn | 266605104 |
| VNET | 21VIANET GROUP INC | 97,300 | $705K | 0.0% | $7.97 | — | Call | 90138A103 |
| — | FLEXION THERAPEUTICS INC | 34,000 | $704K | 0.0% | $13.72 | — | Call | 33938J106 |
| CIVB | CIVISTA BANCSHARES INC | 29,349 | $704K | 0.0% | $17.97 | +1.9% | Cmn | 178867107 |
| DB | DEUTSCHE BANK AG | 90,387 | $703K | 0.0% | $6.73 | 0.0% | Cmn | D18190898 |
| EFC | ELLINGTON FINANCIAL INC | 38,347 | $703K | 0.0% | $18.33 | — | Cmn | 28852N109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22,800 | $703K | 0.0% | $33.84 | — | Put | 226344208 |
| TPR | TAPESTRY INC | 26,017 | $702K | 0.0% | $28.82 | -22.0% | Cmn | 876030107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,869 | $702K | 0.0% | $39.46 | -10.3% | Cmn | 82312B106 |
| — | THOMSON REUTERS CORP | 9,800 | $702K | 0.0% | $60.61 | — | Put | 884903709 |
| PBP | INVESCO EXCHANGE TRADED FD T | 32,531 | $701K | 0.0% | $21.64 | — | Cmn | 46137V399 |
| — | KRANESHARES TR | 28,161 | $701K | 0.0% | $24.89 | — | Cmn | 500767686 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 27,928 | $701K | 0.0% | $21.69 | -12.2% | Cmn | 22663K107 |
| PNW | PINNACLE WEST CAP CORP | 7,797 | $701K | 0.0% | $70.79 | -2.0% | Cmn | 723484101 |
| — | THERAPEUTICSMD INC | 289,071 | $700K | 0.0% | $4.72 | — | Cmn | 88338N107 |
| — | PRA HEALTH SCIENCES INC | 6,300 | $700K | 0.0% | $99.30 | — | Call | 69354M108 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 12,267 | $700K | 0.0% | $52.63 | — | Cmn | 46641Q209 |
| HRTX | HERON THERAPEUTICS INC | 29,800 | $700K | 0.0% | $23.20 | -4.6% | Call | 427746102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,441 | $700K | 0.0% | $42.54 | — | Cmn | 33734X101 |
| ACIU | AC IMMUNE SA | 82,168 | $700K | 0.0% | $8.62 | -22.7% | Cmn | H00263105 |
| VST | VISTRA ENERGY CORP | 30,400 | $699K | 0.0% | $20.64 | +8.6% | Call | 92840M102 |
| URE | PROSHARES TR | 8,000 | $699K | 0.0% | $72.58 | — | Put | 74347X625 |
| — | INVESCO EXCHANGE TRADED FD T | 124,986 | $699K | 0.0% | $7.24 | — | Cmn | 46137V670 |
| ADME | ETF SER SOLUTIONS | 22,760 | $698K | 0.0% | $30.67 | — | Cmn | 26922A784 |
| PAYS | PAYSIGN INC | 68,800 | $698K | 0.0% | $11.91 | -11.7% | Put | 70451A104 |
| — | FIVE PRIME THERAPEUTICS INC | 152,014 | $698K | 0.0% | $6.74 | — | Cmn | 33830X104 |
| LILA | LIBERTY LATIN AMERICA LTD | 36,100 | $697K | 0.0% | $17.04 | +0.4% | Call | G9001E102 |
| NHC | NATIONAL HEALTHCARE CORP | 8,062 | $697K | 0.0% | $83.56 | 0.0% | Cmn | 635906100 |
| — | BITAUTO HLDGS LTD | 47,000 | $697K | 0.0% | $16.28 | — | Call | 091727107 |
| INGN | INOGEN INC | 10,200 | $697K | 0.0% | $86.79 | -27.7% | Call | 45780L104 |
| — | PROSHARES TR | 12,916 | $697K | 0.0% | $69.50 | — | Cmn | 74347B227 |
| — | NUVASIVE INC | 9,000 | $696K | 0.0% | $68.83 | — | Call | 670704105 |
| HMC | HONDA MOTOR LTD | 24,574 | $696K | 0.0% | $28.32 | — | Depository Receipt | 438128308 |
| OSBC | OLD SECOND BANCORP INC ILL | 51,676 | $696K | 0.0% | $12.32 | -6.2% | Cmn | 680277100 |
| — | CANTEL MEDICAL CORP | 9,800 | $695K | 0.0% | $74.13 | — | Call | 138098108 |
| WCC | WESCO INTL INC | 11,700 | $695K | 0.0% | $50.72 | -0.0% | Call | 95082P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 36,300 | $695K | 0.0% | $14.68 | — | Call | 518415104 |
| VEGI | ISHARES INC | 24,007 | $695K | 0.0% | $27.84 | — | Cmn | 464286350 |
| ENSG | ENSIGN GROUP INC | 15,300 | $695K | 0.0% | $32.29 | +28.5% | Cmn | 29358P101 |
| FYLD | CAMBRIA ETF TR | 28,476 | $694K | 0.0% | $22.51 | — | Cmn | 132061300 |
| — | NGM BIOPHARMACEUTICALS INC | 37,533 | $694K | 0.0% | $16.02 | — | Cmn | 62921N105 |
| UIS | UNISYS CORP | 58,500 | $694K | 0.0% | $11.22 | -10.7% | Call | 909214306 |
| CMC | COMMERCIAL METALS CO | 31,100 | $693K | 0.0% | $16.14 | +13.3% | Call | 201723103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 23,736 | $693K | 0.0% | $29.20 | — | Cmn | 33734X184 |
| — | INVESCO EXCHNG TRADED FD TR | 27,047 | $693K | 0.0% | $25.64 | — | Cmn | 46138E834 |
| NHI | NATIONAL HEALTH INVS INC | 8,500 | $693K | 0.0% | $79.20 | — | Put | 63633D104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,800 | $693K | 0.0% | $45.17 | +9.5% | Call | 70959W103 |
| VRNS | VARONIS SYS INC | 8,900 | $692K | 0.0% | $20.04 | +18.5% | Call | 922280102 |
| — | HEXO CORP | 435,500 | $692K | 0.0% | $1.59 | — | Call | 428304109 |
| — | INVESCO EXCHNG TRADED FD TR | 25,165 | $692K | 0.0% | $27.50 | — | Cmn | 46138E602 |
| LPL | LG DISPLAY CO LTD | 99,500 | $691K | 0.0% | $7.49 | — | Put | 50186V102 |
| — | M D C HLDGS INC | 18,100 | $691K | 0.0% | $37.05 | — | Call | 552676108 |
| — | ALTAIR ENGR INC | 19,223 | $690K | 0.0% | $32.18 | — | Cmn | 021369103 |
| TPSC | TIMOTHY PLAN | 27,032 | $689K | 0.0% | $25.49 | — | Cmn | 887432342 |
| — | MERITOR INC | 26,300 | $689K | 0.0% | $18.72 | — | Call | 59001K100 |
| — | CONNS INC | 55,600 | $689K | 0.0% | $18.19 | — | Call | 208242107 |
| — | LIBERTY GLOBAL PLC | 31,600 | $689K | 0.0% | $24.91 | — | Call | G5480U120 |
| INDA | ISHARES TR | 19,600 | $689K | 0.0% | $35.14 | — | Put | 46429B598 |
| CORN | TEUCRIUM COMMODITY TR | 46,500 | $688K | 0.0% | $15.43 | — | Put | 88166A102 |
| — | MAXAR TECHNOLOGIES INC | 43,900 | $688K | 0.0% | $10.34 | — | Put | 57778K105 |
| — | CANTEL MEDICAL CORP | 9,700 | $688K | 0.0% | $74.13 | — | Put | 138098108 |
| LC | LENDINGCLUB CORP | 54,454 | $687K | 0.0% | $13.34 | -3.3% | Cmn | 52603A208 |
| STE | STERIS PLC | 4,500 | $686K | 0.0% | $132.13 | +5.0% | Call | G8473T100 |
| CATH | GLOBAL X FDS | 17,400 | $686K | 0.0% | $36.52 | — | Cmn | 37954Y889 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 26,336 | $686K | 0.0% | $24.52 | — | Cmn | 33733A201 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,000 | $685K | 0.0% | — | — | Call | 001744101 |
| — | BRF SA | 78,600 | $684K | 0.0% | $8.69 | — | Call | 10552T107 |
| INGN | INOGEN INC | 10,000 | $683K | 0.0% | $86.79 | -27.7% | Put | 45780L104 |
| — | INTREXON CORP | 124,500 | $682K | 0.0% | $5.73 | — | Call | 46122T102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,800 | $681K | 0.0% | $20.99 | -11.6% | Put | 50077B207 |
| CSWC | CAPITAL SOUTHWEST CORP | 32,725 | $681K | 0.0% | $9.49 | +6.3% | Cmn | 140501107 |
| EXP | EAGLE MATERIALS INC | 7,500 | $680K | 0.0% | $83.56 | +6.4% | Put | 26969P108 |
| FTV | FORTIVE CORP | 8,900 | $680K | 0.0% | $47.30 | -6.9% | Put | 34959J108 |
| EMLC | VANECK VECTORS ETF TR | 20,000 | $680K | 0.0% | $33.36 | — | Call | 92189H300 |
| — | TELARIA INC | 77,117 | $679K | 0.0% | $7.02 | — | Cmn | 879181105 |
| GATX | GATX CORP | 8,200 | $679K | 0.0% | $66.91 | +6.2% | Call | 361448103 |
| — | PETIQ INC | 27,100 | $679K | 0.0% | $27.26 | — | Put | 71639T106 |
| — | NUANCE COMMUNICATIONS INC | 38,000 | $678K | 0.0% | $15.97 | — | Call | 67020Y100 |
| BCH | BANCO DE CHILE | 32,254 | $677K | 0.0% | $26.34 | — | Depository Receipt | 059520106 |
| — | PROSHARES TR II | 81,100 | $676K | 0.0% | — | — | Call | 74347Y706 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,500 | $676K | 0.0% | $124.45 | +15.2% | Call | 955306105 |
| AWR | AMERICAN STS WTR CO | 7,800 | $676K | 0.0% | $71.31 | +10.3% | Put | 029899101 |
| — | AMERICAN SOFTWARE INC | 45,417 | $676K | 0.0% | $15.03 | — | Cmn | 029683109 |
| AGM | FEDERAL AGRIC MTG CORP | 8,100 | $676K | 0.0% | $59.84 | +12.1% | Put | 313148306 |
| IHF | ISHARES TR | 3,369 | $676K | 0.0% | $161.70 | — | Cmn | 464288828 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 124,218 | $675K | 0.0% | $5.36 | — | Depository Receipt | 606822104 |
| OI | O-I GLASS INC | 56,600 | $675K | 0.0% | $9.90 | 0.0% | Call | 67098H104 |
| AMCX | AMC NETWORKS INC | 17,100 | $675K | 0.0% | $53.38 | -21.3% | Put | 00164V103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,500 | $675K | 0.0% | $20.99 | -11.6% | Call | 50077B207 |
| BXMT | BLACKSTONE MTG TR INC | 18,100 | $674K | 0.0% | $35.07 | — | Put | 09257W100 |
| XLRE | SELECT SECTOR SPDR TR | 17,400 | $673K | 0.0% | $37.32 | — | Put | 81369Y860 |
| — | SPRAGUE RES LP | 39,768 | $673K | 0.0% | $16.92 | — | Cmn | 849343108 |
| — | PARTY CITY HOLDCO INC | 287,675 | $673K | 0.0% | $9.61 | — | Cmn | 702149105 |
| GNTX | GENTEX CORP | 23,200 | $672K | 0.0% | $26.01 | +8.3% | Call | 371901109 |
| BE | BLOOM ENERGY CORP | 89,900 | $672K | 0.0% | $10.68 | -54.6% | Put | 093712107 |
| — | PROS HOLDINGS INC | 11,200 | $671K | 0.0% | $51.81 | — | Put | 74346Y103 |
| BCO | BRINKS CO | 7,400 | $671K | 0.0% | $75.81 | +8.3% | Put | 109696104 |
| MLR | MILLER INDS INC TENN | 18,049 | $671K | 0.0% | $28.05 | +10.6% | Cmn | 600551204 |
| ALRM | ALARM COM HLDGS INC | 15,600 | $670K | 0.0% | $46.14 | -2.3% | Put | 011642105 |
| — | OFFICE DEPOT INC | 244,500 | $670K | 0.0% | $2.26 | — | Call | 676220106 |
| GYLD | ARROW ETF TR | 41,504 | $669K | 0.0% | $16.09 | — | Cmn | 04273H104 |
| BMI | BADGER METER INC | 10,300 | $669K | 0.0% | $48.81 | +15.7% | Call | 056525108 |
| — | FORTY SEVEN INC | 17,000 | $669K | 0.0% | $11.61 | — | Call | 34983P104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,900 | $668K | 0.0% | $54.63 | +1.3% | Put | 87357P100 |
| TH | TARGET HOSPITALITY CORP | 133,549 | $668K | 0.0% | $9.68 | -45.7% | Cmn | 87615L107 |
| SDY | SPDR SERIES TRUST | 6,200 | $667K | 0.0% | $98.83 | — | Put | 78464A763 |
| PFLT | PENNANTPARK FLOATING RATE CA | 54,762 | $667K | 0.0% | $5.71 | +4.2% | Cmn | 70806A106 |
| NMR | NOMURA HLDGS INC | 129,182 | $667K | 0.0% | $3.93 | — | Depository Receipt | 65535H208 |
| NET | CLOUDFLARE INC | 39,115 | $667K | 0.0% | $19.34 | -12.0% | Cmn | 18915M107 |
| — | AG MTG INVT TR INC | 43,277 | $667K | 0.0% | $15.86 | — | Cmn | 001228105 |
| FHN | FIRST HORIZON NATL CORP | 40,200 | $666K | 0.0% | $11.29 | +13.4% | Call | 320517105 |
| — | APARTMENT INVT & MGMT CO | 12,900 | $666K | 0.0% | $51.26 | — | Put | 03748R754 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,300 | $666K | 0.0% | $46.63 | +58.2% | Call | 829073105 |
| — | PHILLIPS 66 PARTNERS LP | 10,800 | $666K | 0.0% | $48.94 | — | Put | 718549207 |
| GCO | GENESCO INC | 13,900 | $666K | 0.0% | $41.95 | -1.1% | Call | 371532102 |
| SPEM | SPDR INDEX SHS FDS | 17,727 | $666K | 0.0% | $35.75 | — | Cmn | 78463X509 |
| EVC | ENTRAVISION COMMUNICATIONS C | 254,199 | $666K | 0.0% | $2.29 | -16.1% | Cmn | 29382R107 |
| — | INTELSAT S A | 1,000,000 | $666K | 0.0% | $0.67 | — | Bond | 45790VAB6 |
| — | PROSHARES TR | 28,300 | $665K | 0.0% | $23.50 | — | Put | 74347B243 |
| — | COLLECTORS UNIVERSE INC | 28,777 | $664K | 0.0% | $22.34 | — | Cmn | 19421R200 |
| — | LIBERTY GLOBAL PLC | 30,400 | $663K | 0.0% | $24.91 | — | Put | G5480U120 |
| — | PROOFPOINT INC | 5,771 | $662K | 0.0% | $108.21 | — | Cmn | 743424103 |
| — | LATAM AIRLS GROUP S A | 65,200 | $662K | 0.0% | $11.10 | — | Put | 51817R106 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 16,178 | $661K | 0.0% | $38.47 | — | Cmn | 33737J505 |
| — | GRANITE REAL ESTATE INVT TR | 13,011 | $661K | 0.0% | $48.61 | — | Cmn | 387437114 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,124 | $660K | 0.0% | $60.19 | — | Cmn | 33734K109 |
| BSAC | BANCO SANTANDER CHILE NEW | 28,602 | $660K | 0.0% | $23.08 | — | Depository Receipt | 05965X109 |
| — | LEGG MASON ETF INVT TR | 19,128 | $659K | 0.0% | $32.92 | — | Cmn | 524682101 |
| XITK | SPDR SERIES TRUST | 5,807 | $657K | 0.0% | $101.67 | — | Cmn | 78464A110 |
| IWX | ISHARES TR | 11,208 | $656K | 0.0% | $58.53 | — | Cmn | 464289420 |
| — | MCDERMOTT INTL INC | 969,300 | $656K | 0.0% | $7.91 | — | Call | 580037703 |
| VUG | VANGUARD INDEX FDS | 3,600 | $656K | 0.0% | $182.19 | — | Call | 922908736 |
| — | CHIMERA INVT CORP | 31,900 | $656K | 0.0% | $20.56 | — | Call | 16934Q208 |
| KFRC | KFORCE INC | 16,500 | $655K | 0.0% | $32.03 | +23.4% | Call | 493732101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,743 | $655K | 0.0% | $28.33 | — | Cmn | 049164205 |
| — | CREDIT SUISSE NASSAU BRH | 20,446 | $655K | 0.0% | $32.04 | — | Cmn | 22542D266 |
| CORN | TEUCRIUM COMMODITY TR | 44,200 | $654K | 0.0% | $15.43 | — | Call | 88166A102 |
| — | US ECOLOGY INC | 11,300 | $654K | 0.0% | $57.90 | — | Call | 91734M103 |
| — | ACCELERATE DIAGNOSTICS INC | 38,700 | $654K | 0.0% | $19.43 | — | Put | 00430H102 |
| — | PACWEST BANCORP DEL | 17,100 | $654K | 0.0% | $36.88 | — | Call | 695263103 |
| PKX | POSCO | 12,900 | $653K | 0.0% | — | — | Call | 693483109 |
| BJRI | BJS RESTAURANTS INC | 17,200 | $653K | 0.0% | $38.13 | 0.0% | Call | 09180C106 |
| EWM | ISHARES INC | 22,900 | $653K | 0.0% | $29.14 | — | Put | 46434G814 |
| URA | GLOBAL X FDS | 58,979 | $653K | 0.0% | $11.26 | — | Cmn | 37954Y871 |
| SIGI | SELECTIVE INS GROUP INC | 10,000 | $652K | 0.0% | $68.65 | -8.6% | Call | 816300107 |
| GORO | GOLD RESOURCE CORP | 117,717 | $652K | 0.0% | $4.36 | +0.1% | Cmn | 38068T105 |
| — | BLACK KNIGHT INC | 10,100 | $651K | 0.0% | $47.62 | — | Put | 09215C105 |
| — | FIRST TR EXCH TRADED FD III | 12,289 | $651K | 0.0% | $50.43 | — | Cmn | 33739P509 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 56,115 | $651K | 0.0% | $11.73 | 0.0% | Cmn | 55933J203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,500 | $650K | 0.0% | $75.97 | — | Call | 78377T107 |
| GOSS | GOSSAMER BIO INC | 41,624 | $650K | 0.0% | $20.85 | -3.4% | Cmn | 38341P102 |
| ALTY | GLOBAL X FDS | 43,927 | $650K | 0.0% | $14.94 | — | Cmn | 37954Y806 |
| — | MODEL N INC | 18,500 | $649K | 0.0% | $24.11 | — | Call | 607525102 |
| VIRT | VIRTU FINL INC | 40,600 | $649K | 0.0% | $23.20 | -28.9% | Put | 928254101 |
| CW | CURTISS WRIGHT CORP | 4,600 | $648K | 0.0% | $108.24 | +21.7% | Call | 231561101 |
| DBAW | DBX ETF TR | 22,358 | $647K | 0.0% | $27.39 | — | Cmn | 233051820 |
| — | FALCON MINERALS CORP | 91,638 | $647K | 0.0% | $6.31 | — | Cmn | 30607B109 |
| PNR | PENTAIR PLC | 14,100 | $647K | 0.0% | $38.56 | +0.6% | Call | G7S00T104 |
| — | PROSHARES TR | 37,660 | $647K | 0.0% | $18.44 | — | Cmn | 74347X559 |
| EZA | ISHARES INC | 13,200 | $647K | 0.0% | $49.84 | — | Put | 464286780 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 32,968 | $646K | 0.0% | $18.54 | — | Cmn | 33741L207 |
| OMCL | OMNICELL INC | 7,900 | $646K | 0.0% | $71.53 | +7.3% | Call | 68213N109 |
| ACES | ALPS ETF TR | 19,098 | $645K | 0.0% | $30.29 | — | Cmn | 00162Q460 |
| CEPU | CENTRAL PUERTO S A | 132,630 | $645K | 0.0% | $3.23 | — | Depository Receipt | 155038201 |
| — | PENNEY J C CORP INC | 575,800 | $645K | 0.0% | $1.37 | — | Put | 708160106 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 29,243 | $645K | 0.0% | $22.06 | — | Cmn | 33738R852 |
| PTCT | PTC THERAPEUTICS INC | 13,400 | $644K | 0.0% | $37.13 | +14.4% | Put | 69366J200 |
| TRUP | TRUPANION INC | 17,200 | $644K | 0.0% | $30.46 | -3.5% | Put | 898202106 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 28,911 | $644K | 0.0% | $22.28 | — | Cmn | 33741L108 |
| — | DIREXION SHS ETF TR | 16,500 | $644K | 0.0% | $53.43 | — | Put | 25460E521 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 22,169 | $643K | 0.0% | $27.01 | — | Cmn | 46641Q753 |
| NUS | NU SKIN ENTERPRISES INC | 15,700 | $643K | 0.0% | $43.61 | -25.0% | Call | 67018T105 |
| — | GOLAR LNG PARTNERS LP | 72,653 | $643K | 0.0% | $12.78 | — | Cmn | Y2745C102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 33,208 | $642K | 0.0% | $24.42 | — | Cmn | L0175J104 |
| — | PROSHARES TR | 28,500 | $642K | 0.0% | $31.72 | — | Put | 74347B276 |
| CYTK | CYTOKINETICS INC | 60,500 | $642K | 0.0% | $7.62 | +34.8% | Call | 23282W605 |
| QLYS | QUALYS INC | 7,700 | $642K | 0.0% | $83.19 | -0.3% | Put | 74758T303 |
| — | ZAYO GROUP HLDGS INC | 18,500 | $641K | 0.0% | $29.23 | — | Put | 98919V105 |
| — | DBV TECHNOLOGIES S A | 59,900 | $641K | 0.0% | $11.78 | — | Put | 23306J101 |
| PTNQ | PACER FDS TR | 15,883 | $641K | 0.0% | $40.36 | — | Cmn | 69374H303 |
| — | PROSHARES TR | 26,700 | $641K | 0.0% | $31.01 | — | Put | 74347B425 |
| IBD | NORTHERN LTS FD TR IV | 24,941 | $641K | 0.0% | $25.70 | — | Cmn | 66538H633 |
| — | CHUYS HLDGS INC | 24,700 | $640K | 0.0% | $24.21 | — | Call | 171604101 |
| ECPG | ENCORE CAP GROUP INC | 18,100 | $640K | 0.0% | $34.97 | 0.0% | Call | 292554102 |
| — | CHINA PETE & CHEM CORP | 10,640 | $640K | 0.0% | $64.03 | — | Depository Receipt | 16941R108 |
| — | MONTAGE RES CORP | 80,601 | $640K | 0.0% | $7.94 | — | Cmn | 61179L100 |
| — | DELPHI TECHNOLOGIES PLC | 49,900 | $640K | 0.0% | $27.33 | — | Put | G2709G107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,300 | $639K | 0.0% | $134.52 | — | Call | 33733E203 |
| AAXJ | ISHARES TR | 8,700 | $639K | 0.0% | $73.50 | — | Call | 464288182 |
| — | COOPER TIRE & RUBR CO | 22,200 | $638K | 0.0% | $29.71 | — | Put | 216831107 |
| HYZD | WISDOMTREE TR | 27,557 | $638K | 0.0% | $22.96 | — | Cmn | 97717W430 |
| BOKF | BOK FINL CORP | 7,300 | $638K | 0.0% | $69.18 | 0.0% | Put | 05561Q201 |
| — | CARA THERAPEUTICS INC | 39,600 | $638K | 0.0% | $18.86 | — | Put | 140755109 |
| MRCC | MONROE CAP CORP | 58,589 | $637K | 0.0% | $5.19 | 0.0% | Cmn | 610335101 |
| ING | ING GROEP N V | 52,900 | $637K | 0.0% | $11.61 | — | Put | 456837103 |
| NGD | NEW GOLD INC CDA | 721,478 | $637K | 0.0% | $1.33 | -32.1% | Cmn | 644535106 |
| — | LATTICE STRATEGIES TR | 19,946 | $636K | 0.0% | $28.87 | — | Cmn | 518416706 |
| CRI | CARTERS INC | 5,807 | $635K | 0.0% | $76.50 | +8.5% | Cmn | 146229109 |
| GPC | GENUINE PARTS CO | 5,982 | $635K | 0.0% | $81.53 | +5.7% | Cmn | 372460105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,882 | $634K | 0.0% | $46.05 | — | Cmn | 007800105 |
| — | SSGA ACTIVE ETF TR | 7,074 | $634K | 0.0% | $80.83 | — | Cmn | 78467V806 |
| MORT | VANECK VECTORS ETF TRUST | 26,458 | $634K | 0.0% | $23.34 | — | Cmn | 92189F452 |
| BOOM | DMC GLOBAL INC | 14,100 | $634K | 0.0% | $49.75 | -11.3% | Call | 23291C103 |
| SUN | SUNOCO LP | 20,700 | $633K | 0.0% | — | — | Put | 86765K109 |
| — | PROSIGHT GLOBAL INC | 39,175 | $632K | 0.0% | $17.89 | — | Cmn | 74349J103 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,800 | $632K | 0.0% | $25.46 | -2.9% | Call | 05550J101 |
| REM | ISHARES TR | 14,200 | $632K | 0.0% | $43.62 | — | Call | 46435G342 |
| RVTY | PERKINELMER INC | 6,500 | $631K | 0.0% | $86.17 | +2.1% | Put | 714046109 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,300 | $631K | 0.0% | $21.41 | +11.6% | Put | 405217100 |
| WRLD | WORLD ACCEP CORP DEL | 7,300 | $631K | 0.0% | $115.07 | -10.5% | Put | 981419104 |
| — | PROSHARES TR | 36,928 | $630K | 0.0% | $17.61 | — | Cmn | 74347R396 |
| — | HILLENBRAND INC | 18,900 | $630K | 0.0% | $34.31 | — | Call | 431571108 |
| USAC | USA COMPRESSION PARTNERS LP | 34,748 | $630K | 0.0% | $18.13 | — | Cmn | 90290N109 |
| NOVT | NOVANTA INC | 7,112 | $629K | 0.0% | $80.85 | +6.7% | Cmn | 67000B104 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 17,399 | $628K | 0.0% | $33.95 | — | Cmn | 33733E708 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,700 | $628K | 0.0% | $45.89 | -10.1% | Put | 90400D108 |
| — | ICAD INC | 80,700 | $627K | 0.0% | $7.79 | — | Call | 44934S206 |
| MSB | MESABI TR | 26,620 | $627K | 0.0% | $23.55 | — | Cmn | 590672101 |
| SKYW | SKYWEST INC | 9,700 | $627K | 0.0% | $58.98 | +3.3% | Put | 830879102 |
| — | ATHENE HLDG LTD | 13,312 | $626K | 0.0% | $41.94 | — | Cmn | G0684D107 |
| FOLD | AMICUS THERAPEUTICS INC | 64,300 | $626K | 0.0% | $12.12 | -24.5% | Call | 03152W109 |
| — | NOBLE CORP PLC | 513,079 | $626K | 0.0% | $1.61 | — | Cmn | G65431101 |
| BLDP | BALLARD PWR SYS INC NEW | 87,453 | $626K | 0.0% | $4.24 | +43.7% | Cmn | 058586108 |
| TRU | TRANSUNION | 7,300 | $625K | 0.0% | $63.49 | +27.4% | Call | 89400J107 |
| — | PEOPLES UTD FINL INC | 36,900 | $624K | 0.0% | $16.25 | — | Call | 712704105 |
| — | CERIDIAN HCM HLDG INC | 9,200 | $624K | 0.0% | $47.15 | +17.2% | Put | 15677J108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,700 | $624K | 0.0% | $54.74 | +3.5% | Call | 84790A105 |
| BC | BRUNSWICK CORP | 10,400 | $624K | 0.0% | $51.41 | 0.0% | Put | 117043109 |
| BOKF | BOK FINL CORP | 7,125 | $623K | 0.0% | $69.18 | 0.0% | Cmn | 05561Q201 |
| — | GOLAR LNG PARTNERS LP | 70,500 | $623K | 0.0% | $12.78 | — | Call | Y2745C102 |
| — | TE CONNECTIVITY LTD | 6,500 | $623K | 0.0% | $94.23 | — | Call | H84989104 |
| SCHL | SCHOLASTIC CORP | 16,200 | $623K | 0.0% | $35.31 | -8.0% | Put | 807066105 |
| MEDP | MEDPACE HLDGS INC | 7,400 | $622K | 0.0% | — | — | Call | 58506Q109 |
| AIR | AAR CORP | 13,800 | $622K | 0.0% | $43.18 | 0.0% | Call | 000361105 |
| WWJD | NORTHERN LTS FD TR IV | 22,336 | $622K | 0.0% | $27.85 | — | Cmn | 66538H419 |
| — | AUDENTES THERAPEUTICS INC | 10,400 | $622K | 0.0% | $31.87 | — | Put | 05070R104 |
| CLVT | CLARIVATE ANALYTICS PLC | 37,000 | $622K | 0.0% | $16.81 | +0.2% | Put | G21810109 |
| LZB | LA Z BOY INC | 19,700 | $620K | 0.0% | $31.69 | +5.8% | Put | 505336107 |
| BOOM | DMC GLOBAL INC | 13,800 | $620K | 0.0% | $49.75 | -11.3% | Put | 23291C103 |
| MRNA | MODERNA INC | 31,600 | $618K | 0.0% | $20.04 | -11.5% | Put | 60770K107 |
| — | ACACIA COMMUNICATIONS INC | 9,100 | $617K | 0.0% | $60.61 | — | Call | 00401C108 |
| NOMD | NOMAD FOODS LTD | 27,600 | $617K | 0.0% | $18.54 | +9.9% | Put | G6564A105 |
| — | GP STRATEGIES CORP | 46,622 | $617K | 0.0% | $17.44 | — | Cmn | 36225V104 |
| — | TEEKAY CORPORATION | 115,800 | $616K | 0.0% | $5.33 | — | Call | Y8564W103 |
| — | GROUPON INC | 257,200 | $615K | 0.0% | $2.75 | — | Call | 399473107 |
| SIGA | SIGA TECHNOLOGIES INC | 129,009 | $615K | 0.0% | $4.31 | -13.5% | Cmn | 826917106 |
| SCL | STEPAN CO | 6,000 | $615K | 0.0% | $97.44 | 0.0% | Put | 858586100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 17,551 | $614K | 0.0% | $33.04 | — | Cmn | 35473P801 |
| — | AMC ENTMT HLDGS INC | 84,834 | $614K | 0.0% | $11.17 | — | Cmn | 00165C104 |
| FND | FLOOR & DECOR HLDGS INC | 12,103 | $614K | 0.0% | $40.47 | +15.8% | Cmn | 339750101 |
| PRAA | PRA GROUP INC | 16,900 | $613K | 0.0% | $30.00 | +18.0% | Put | 69354N106 |
| — | HEALTH INS INNOVATIONS INC | 31,776 | $613K | 0.0% | $24.94 | — | Cmn | 42225K106 |
| NGL | NGL ENERGY PARTNERS LP | 54,100 | $613K | 0.0% | $12.22 | — | Call | 62913M107 |
| RICK | RCI HOSPITALITY HLDGS INC | 29,900 | $613K | 0.0% | $17.98 | +7.2% | Put | 74934Q108 |
| — | BRIGGS & STRATTON CORP | 91,896 | $612K | 0.0% | $8.39 | — | Cmn | 109043109 |
| KRC | KILROY RLTY CORP | 7,300 | $612K | 0.0% | $73.67 | — | Put | 49427F108 |
| — | PROSHARES TR | 25,500 | $612K | 0.0% | $31.01 | — | Cmn | 74347B425 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 21,094 | $612K | 0.0% | $24.82 | — | Cmn | 33738R704 |
| — | TAUBMAN CTRS INC | 19,700 | $612K | 0.0% | $37.27 | — | Put | 876664103 |
| KB | KB FINANCIAL GROUP INC | 14,766 | $611K | 0.0% | $40.53 | — | Depository Receipt | 48241A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,477 | $611K | 0.0% | $21.43 | — | Cmn | 46138J841 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,167 | $611K | 0.0% | $43.13 | — | Cmn | 33738R118 |
| — | ACCELERON PHARMA INC | 11,500 | $610K | 0.0% | $41.09 | — | Put | 00434H108 |
| — | VANECK VECTORS ETF TRUST | 45,369 | $609K | 0.0% | $12.63 | — | Cmn | 92189F742 |
| — | MYOVANT SCIENCES LTD | 39,200 | $608K | 0.0% | $9.05 | — | Call | G637AM102 |
| — | ARMOUR RESIDENTIAL REIT INC | 34,000 | $608K | 0.0% | $20.79 | — | Put | 042315507 |
| ING | ING GROEP N V | 50,400 | $607K | 0.0% | $11.61 | — | Call | 456837103 |
| OSK | OSHKOSH CORP | 6,400 | $606K | 0.0% | $69.38 | +12.1% | Put | 688239201 |
| VRNS | VARONIS SYS INC | 7,800 | $606K | 0.0% | $20.04 | +18.5% | Put | 922280102 |
| GNRC | GENERAC HLDGS INC | 6,020 | $606K | 0.0% | $55.63 | +67.4% | Cmn | 368736104 |
| — | BRIDGE BANCORP INC | 18,070 | $606K | 0.0% | $30.52 | — | Cmn | 108035106 |
| — | LHC GROUP INC | 4,400 | $606K | 0.0% | $110.39 | — | Call | 50187A107 |
| — | CHINA MOBILE LIMITED | 14,308 | $605K | 0.0% | $42.64 | — | Depository Receipt | 16941M109 |
| — | PBF LOGISTICS LP | 29,864 | $605K | 0.0% | $20.85 | — | Cmn | 69318Q104 |
| QARP | DBX ETF TR | 20,123 | $604K | 0.0% | $27.72 | — | Cmn | 233051242 |
| ROM | PROSHARES TR | 3,800 | $604K | 0.0% | $89.82 | — | Put | 74347R693 |
| — | INNOPHOS HOLDINGS INC | 18,893 | $604K | 0.0% | $34.47 | — | Cmn | 45774N108 |
| — | ASHFORD HOSPITALITY TR INC | 216,554 | $604K | 0.0% | $3.76 | — | Cmn | 044103109 |
| INSM | INSMED INC | 25,300 | $604K | 0.0% | $22.03 | -7.7% | Call | 457669307 |
| — | SVMK INC | 33,829 | $604K | 0.0% | $16.58 | — | Cmn | 78489X103 |
| HUSV | FIRST TR EXCH TRADED FD III | 21,697 | $604K | 0.0% | $27.84 | — | Cmn | 33739P889 |
| WBS | WEBSTER FINL CORP CONN | 11,300 | $603K | 0.0% | $48.79 | -1.4% | Call | 947890109 |
| — | LINE CORP | 12,300 | $603K | 0.0% | $49.03 | — | Put | 53567X101 |
| VDE | VANGUARD WORLD FDS | 7,400 | $603K | 0.0% | $78.02 | — | Put | 92204A306 |
| SIXG | ETF SER SOLUTIONS | 22,998 | $603K | 0.0% | $25.46 | — | Cmn | 26922A289 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,900 | $603K | 0.0% | $36.70 | — | Call | 82706C108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 49,998 | $602K | 0.0% | $13.60 | 0.0% | Cmn | 46005L101 |
| FNKO | FUNKO INC | 35,000 | $601K | 0.0% | $23.05 | -29.2% | Put | 361008105 |
| — | ZIOPHARM ONCOLOGY INC | 127,400 | $601K | 0.0% | $4.92 | — | Put | 98973P101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 30,339 | $601K | 0.0% | $12.45 | 0.0% | Cmn | Y48125101 |
| FATE | FATE THERAPEUTICS INC | 30,700 | $601K | 0.0% | $18.11 | -12.3% | Put | 31189P102 |
| SPIP | SPDR SERIES TRUST | 21,056 | $601K | 0.0% | $56.59 | — | Cmn | 78464A656 |
| — | EPIZYME INC | 24,395 | $600K | 0.0% | $10.31 | — | Cmn | 29428V104 |
| — | EXPRESS INC | 123,200 | $600K | 0.0% | $5.46 | — | Call | 30219E103 |
| — | CYPRESS SEMICONDUCTOR CORP | 25,700 | $600K | 0.0% | $20.76 | — | Put | 232806109 |
| SVXY | PROSHARES TR II | 9,193 | $600K | 0.0% | $53.86 | — | Cmn | 74347W130 |
| — | PREMIER INC | 15,800 | $599K | 0.0% | $29.40 | — | Call | 74051N102 |
| — | M D C HLDGS INC | 15,700 | $599K | 0.0% | $37.05 | — | Put | 552676108 |
| VECO | VEECO INSTRS INC DEL | 40,816 | $599K | 0.0% | $12.30 | +10.7% | Cmn | 922417100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 21,615 | $599K | 0.0% | $25.03 | — | Cmn | 46138J742 |
| REG | REGENCY CTRS CORP | 9,500 | $599K | 0.0% | $46.92 | +8.2% | Put | 758849103 |
| — | ADTRAN INC | 60,580 | $599K | 0.0% | $17.51 | — | Cmn | 00738A106 |
| — | DIREXION SHS ETF TR | 45,603 | $598K | 0.0% | $10.47 | — | Cmn | 25460E513 |
| ZUMZ | ZUMIEZ INC | 17,300 | $598K | 0.0% | $24.16 | +30.9% | Put | 989817101 |
| AEIS | ADVANCED ENERGY INDS | 8,400 | $598K | 0.0% | — | — | Call | 007973100 |
| MANH | MANHATTAN ASSOCS INC | 7,500 | $598K | 0.0% | $69.84 | +13.9% | Put | 562750109 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,500 | $597K | 0.0% | $27.68 | 0.0% | Call | 03753U106 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 15,445 | $597K | 0.0% | $38.65 | — | Cmn | 46138E396 |
| FIDI | FIDELITY COVINGTON TR | 27,601 | $596K | 0.0% | $20.44 | — | Cmn | 316092725 |
| ACGL | ARCH CAP GROUP LTD | 13,900 | $596K | 0.0% | $39.45 | 0.0% | Call | G0450A105 |
| ABCB | AMERIS BANCORP | 14,000 | $596K | 0.0% | $36.72 | +6.0% | Call | 03076K108 |
| — | ARCH COAL INC | 8,300 | $595K | 0.0% | $74.21 | — | Put | 039380407 |
| VFMF | VANGUARD WELLINGTON FD | 7,322 | $595K | 0.0% | $75.92 | — | Cmn | 921935607 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,400 | $595K | 0.0% | $44.77 | — | Put | 81761R109 |
| PMT | PENNYMAC MTG INVT TR | 26,700 | $595K | 0.0% | $19.53 | — | Call | 70931T103 |
| LNN | LINDSAY CORP | 6,200 | $595K | 0.0% | $85.42 | 0.0% | Call | 535555106 |
| CWEN | CLEARWAY ENERGY INC | 29,800 | $595K | 0.0% | $12.59 | +12.8% | Call | 18539C204 |
| — | WEINGARTEN RLTY INVS | 19,008 | $594K | 0.0% | $29.12 | — | Cmn | 948741103 |
| MKC/V | MCCORMICK & CO INC | 3,472 | $594K | 0.0% | $73.31 | 0.0% | Cmn | 579780107 |
| AFYA | AFYA LTD | 21,891 | $594K | 0.0% | $26.60 | 0.0% | Cmn | G01125106 |
| GIB | CGI INC | 7,100 | $594K | 0.0% | $71.84 | +11.4% | Call | 12532H104 |
| DLTH | DULUTH HLDGS INC | 56,432 | $594K | 0.0% | $16.61 | -43.9% | Cmn | 26443V101 |
| MMSI | MERIT MED SYS INC | 19,010 | $593K | 0.0% | $57.03 | -49.8% | Cmn | 589889104 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 18,975 | $592K | 0.0% | $29.39 | — | Cmn | 46138E594 |
| IWP | ISHARES TR | 3,881 | $592K | 0.0% | $152.54 | — | Cmn | 464287481 |
| — | BIOTELEMETRY INC | 12,786 | $592K | 0.0% | $50.18 | — | Cmn | 090672106 |
| IWO | ISHARES TR | 2,760 | $591K | 0.0% | $214.13 | — | Cmn | 464287648 |
| — | DBV TECHNOLOGIES S A | 55,200 | $591K | 0.0% | $11.78 | — | Call | 23306J101 |
| TALO | TALOS ENERGY INC | 19,600 | $591K | 0.0% | $24.67 | -5.4% | Call | 87484T108 |
| — | ADVISORSHARES TR | 12,173 | $590K | 0.0% | $47.81 | — | Cmn | 00768Y727 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 21,300 | $590K | 0.0% | $20.04 | +13.5% | Put | 462260100 |
| — | MCDERMOTT INTL INC | 871,500 | $590K | 0.0% | $7.91 | — | Put | 580037703 |
| — | NATIONAL CINEMEDIA INC | 80,862 | $589K | 0.0% | $7.48 | — | Cmn | 635309107 |
| BXC | BLUELINX HLDGS INC | 41,300 | $589K | 0.0% | $25.23 | -18.7% | Call | 09624H208 |
| — | ETF MANAGERS TR | 15,873 | $588K | 0.0% | $36.03 | — | Cmn | 26924G805 |
| GBX | GREENBRIER COS INC | 18,100 | $587K | 0.0% | $23.09 | +6.6% | Put | 393657101 |
| — | SHELL MIDSTREAM PARTNERS L P | 29,000 | $586K | 0.0% | $20.72 | — | Call | 822634101 |
| MTDR | MATADOR RES CO | 32,600 | $586K | 0.0% | $17.14 | -12.8% | Call | 576485205 |
| — | UBS AG LONDON BRH | 41,051 | $586K | 0.0% | $14.27 | — | Cmn | 90269A302 |
| OLP | ONE LIBERTY PPTYS INC | 21,528 | $586K | 0.0% | $27.55 | — | Cmn | 682406103 |
| MSTR | MICROSTRATEGY INC | 4,100 | $585K | 0.0% | $13.78 | +8.0% | Put | 594972408 |
| — | GROUPON INC | 244,800 | $585K | 0.0% | $2.75 | — | Put | 399473107 |
| — | DIREXION SHS ETF TR | 16,000 | $585K | 0.0% | $36.56 | — | Put | 25460G104 |
| — | NV5 GLOBAL INC | 11,600 | $585K | 0.0% | $55.85 | — | Put | 62945V109 |
| — | PCSB FINL CORP | 28,909 | $585K | 0.0% | $20.24 | — | Cmn | 69324R104 |
| SURE | ADVISORSHARES TR | 7,824 | $584K | 0.0% | $68.18 | — | Cmn | 00768Y818 |
| QLYS | QUALYS INC | 7,000 | $584K | 0.0% | $83.19 | -0.3% | Call | 74758T303 |
| CMS | CMS ENERGY CORP | 9,300 | $584K | 0.0% | $47.56 | +9.3% | Call | 125896100 |
| AEIS | ADVANCED ENERGY INDS | 8,200 | $584K | 0.0% | — | — | Put | 007973100 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,700 | $584K | 0.0% | $25.46 | -2.9% | Put | 05550J101 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,900 | $584K | 0.0% | $53.03 | — | Call | 637417106 |
| — | FARO TECHNOLOGIES INC | 11,572 | $583K | 0.0% | $48.38 | — | Cmn | 311642102 |
| UGI | UGI CORP NEW | 12,900 | $583K | 0.0% | $47.39 | -3.3% | Call | 902681105 |
| — | HOLLY ENERGY PARTNERS L P | 26,300 | $583K | 0.0% | $24.99 | — | Call | 435763107 |
| CUBI | CUSTOMERS BANCORP INC | 24,447 | $582K | 0.0% | $22.97 | 0.0% | Cmn | 23204G100 |
| EGHT | 8X8 INC NEW | 31,800 | $582K | 0.0% | $23.43 | -17.6% | Call | 282914100 |
| — | MAG SILVER CORP | 49,183 | $582K | 0.0% | $9.99 | — | Cmn | 55903Q104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,600 | $581K | 0.0% | $54.63 | +1.3% | Call | 87357P100 |
| NRC | NATIONAL RESH CORP | 8,812 | $581K | 0.0% | $43.08 | +41.9% | Cmn | 637372202 |
| PSK | SPDR SERIES TRUST | 13,205 | $581K | 0.0% | $44.00 | — | Cmn | 78464A292 |
| CAC | CAMDEN NATL CORP | 12,605 | $581K | 0.0% | $33.54 | +2.0% | Cmn | 133034108 |
| — | ZYNERBA PHARMACEUTICALS INC | 96,200 | $581K | 0.0% | $6.06 | — | Call | 98986X109 |
| SCHZ | SCHWAB STRATEGIC TR | 10,878 | $581K | 0.0% | $53.41 | — | Cmn | 808524839 |
| LIT | GLOBAL X FDS | 21,200 | $580K | 0.0% | $26.34 | — | Put | 37954Y855 |
| BOOT | BOOT BARN HLDGS INC | 13,000 | $579K | 0.0% | $25.20 | +56.7% | Put | 099406100 |
| VICR | VICOR CORP | 12,400 | $579K | 0.0% | $41.51 | -8.2% | Put | 925815102 |
| HCC | WARRIOR MET COAL INC | 27,400 | $579K | 0.0% | $26.71 | -23.5% | Call | 93627C101 |
| — | FRONT YD RESIDENTIAL CORP | 46,800 | $578K | 0.0% | $12.38 | — | Call | 35904G107 |
| ENR | ENERGIZER HLDGS INC NEW | 11,500 | $578K | 0.0% | $32.82 | +11.3% | Put | 29272W109 |
| — | DBX ETF TR | 20,094 | $578K | 0.0% | $28.76 | — | Cmn | 233051663 |
| FSTA | FIDELITY COVINGTON TR | 15,297 | $577K | 0.0% | $37.72 | — | Cmn | 316092303 |
| RCUS | ARCUS BIOSCIENCES INC | 57,084 | $577K | 0.0% | $10.16 | -17.2% | Cmn | 03969F109 |
| — | STORE CAP CORP | 15,500 | $577K | 0.0% | $33.89 | — | Call | 862121100 |
| KBR | KBR INC | 18,900 | $576K | 0.0% | $19.23 | +36.0% | Put | 48242W106 |
| SSTK | SHUTTERSTOCK INC | 13,400 | $575K | 0.0% | $44.22 | -9.3% | Put | 825690100 |
| CAE | CAE INC | 21,748 | $575K | 0.0% | $25.85 | -1.0% | Cmn | 124765108 |
| MOTI | VANECK VECTORS ETF TRUST | 17,932 | $575K | 0.0% | $30.64 | — | Cmn | 92189F593 |
| ECH | ISHARES INC | 17,244 | $575K | 0.0% | $37.85 | — | Cmn | 464286640 |
| SEM | SELECT MED HLDGS CORP | 24,600 | $574K | 0.0% | $9.67 | +2.5% | Call | 81619Q105 |
| — | MOBILEIRON INC | 117,995 | $574K | 0.0% | $6.46 | — | Cmn | 60739U204 |
| ROG | ROGERS CORP | 4,600 | $574K | 0.0% | $151.17 | -10.6% | Call | 775133101 |
| USD | PROSHARES TR | 9,300 | $574K | 0.0% | $53.95 | — | Call | 74347R669 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,700 | $573K | 0.0% | $41.18 | +5.5% | Put | 19239V302 |
| CORN | TEUCRIUM COMMODITY TR | 38,711 | $573K | 0.0% | $15.43 | — | Cmn | 88166A102 |
| APPF | APPFOLIO INC | 5,200 | $572K | 0.0% | $99.63 | +2.4% | Put | 03783C100 |
| — | DISCOVER FINL SVCS | 6,736 | $571K | 0.0% | $64.59 | — | Cmn | 254709108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 29,000 | $571K | 0.0% | $25.90 | — | Call | 958669103 |
| MSB | MESABI TR | 24,200 | $570K | 0.0% | $23.55 | — | Call | 590672101 |
| — | WRIGHT MED GROUP N V | 18,700 | $570K | 0.0% | $24.33 | — | Put | N96617118 |
| USAC | USA COMPRESSION PARTNERS LP | 31,400 | $570K | 0.0% | $18.13 | — | Put | 90290N109 |
| PRLB | PROTO LABS INC | 5,600 | $569K | 0.0% | — | — | Call | 743713109 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,600 | $568K | 0.0% | $53.03 | — | Put | 637417106 |
| QTWO | Q2 HLDGS INC | 7,000 | $568K | 0.0% | $81.39 | -5.6% | Put | 74736L109 |
| FRPT | FRESHPET INC | 9,600 | $567K | 0.0% | $52.66 | +1.1% | Call | 358039105 |
| IGHG | PROSHARES TR | 7,326 | $567K | 0.0% | $77.40 | — | Cmn | 74347B607 |
| FUTU | FUTU HLDGS LTD | 54,818 | $566K | 0.0% | $15.67 | — | Depository Receipt | 36118L106 |
| — | DIREXION SHS ETF TR | 14,500 | $566K | 0.0% | $53.43 | — | Call | 25460E521 |
| RDNT | RADNET INC | 27,813 | $565K | 0.0% | $14.74 | +16.3% | Cmn | 750491102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,500 | $565K | 0.0% | $49.37 | +2.8% | Put | G0692U109 |
| — | STEELCASE INC | 27,600 | $565K | 0.0% | $17.42 | — | Put | 858155203 |
| IBP | INSTALLED BLDG PRODS INC | 8,200 | $565K | 0.0% | $50.79 | +22.4% | Call | 45780R101 |
| CSGS | CSG SYS INTL INC | 10,900 | $564K | 0.0% | $34.02 | +39.3% | Call | 126349109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,078 | $564K | 0.0% | $105.02 | — | Cmn | 922042718 |
| VFH | VANGUARD WORLD FDS | 7,398 | $564K | 0.0% | $69.28 | — | Cmn | 92204A405 |
| — | PRECISION BIOSCIENCES INC | 40,500 | $563K | 0.0% | $14.24 | — | Put | 74019P108 |
| GPRE | GREEN PLAINS INC | 36,500 | $563K | 0.0% | $17.50 | -22.3% | Put | 393222104 |
| SPTL | SPDR SERIES TRUST | 14,449 | $562K | 0.0% | $36.55 | — | Cmn | 78464A664 |
| GGG | GRACO INC | 10,800 | $562K | 0.0% | $43.68 | +1.1% | Call | 384109104 |
| BBBY | OVERSTOCK COM INC DEL | 79,700 | $562K | 0.0% | $12.44 | -28.3% | Put | 690370101 |
| ENTG | ENTEGRIS INC | 11,200 | $561K | 0.0% | $36.97 | +27.1% | Put | 29362U104 |
| SOHU | SOHU COM LTD | 50,100 | $560K | 0.0% | $10.17 | — | Call | 83410S108 |
| — | TWO HBRS INVT CORP | 38,300 | $560K | 0.0% | $13.50 | — | Put | 90187B408 |
| MRCY | MERCURY SYS INC | 8,100 | $560K | 0.0% | $72.04 | 0.0% | Put | 589378108 |
| — | SPDR SERIES TRUST | 6,848 | $559K | 0.0% | $87.74 | — | Cmn | 78468R127 |
| PRLB | PROTO LABS INC | 5,500 | $559K | 0.0% | — | — | Put | 743713109 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 24,730 | $559K | 0.0% | $20.56 | — | Cmn | 35473P660 |
| INSP | INSPIRE MED SYS INC | 7,500 | $557K | 0.0% | $51.01 | +26.0% | Call | 457730109 |
| CDZI | CADIZ INC | 50,543 | $557K | 0.0% | $11.53 | 0.0% | Cmn | 127537207 |
| — | DOUYU INTERNATIONAL HLDNGS L | 65,800 | $557K | 0.0% | $8.19 | — | Call | 25985W105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 19,797 | $556K | 0.0% | $34.87 | — | Cmn | 46137V878 |
| WPP | WPP PLC NEW | 7,900 | $555K | 0.0% | $63.18 | — | Put | 92937A102 |
| NNBR | NN INC | 60,003 | $555K | 0.0% | $9.22 | -12.9% | Cmn | 629337106 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,755 | $555K | 0.0% | $25.54 | — | Cmn | 301505806 |
| DDWM | WISDOMTREE TR | 18,326 | $555K | 0.0% | $25.91 | — | Cmn | 97717X263 |
| CX | CEMEX SAB DE CV | 146,900 | $555K | 0.0% | $5.18 | — | Put | 151290889 |
| LFUS | LITTELFUSE INC | 2,900 | $555K | 0.0% | — | — | Call | 537008104 |
| ALC | ALCON INC | 9,800 | $554K | 0.0% | $58.99 | -4.3% | Call | H01301128 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 9,500 | $554K | 0.0% | $50.18 | — | Put | 46138E354 |
| TBPH | THERAVANCE BIOPHARMA INC | 21,402 | $554K | 0.0% | $19.43 | 0.0% | Cmn | G8807B106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 16,370 | $554K | 0.0% | $29.37 | — | Cmn | 46137V480 |
| — | LIVONGO HEALTH INC | 22,100 | $554K | 0.0% | $20.66 | — | Put | 539183103 |
| EHC | ENCOMPASS HEALTH CORP | 8,000 | $554K | 0.0% | $49.06 | +2.7% | Put | 29261A100 |
| — | CINCINNATI BELL INC NEW | 52,800 | $553K | 0.0% | $7.24 | — | Put | 171871502 |
| — | PROSHARES TR | 24,500 | $552K | 0.0% | $31.72 | — | Call | 74347B276 |
| ALG | ALAMO GROUP INC | 4,400 | $552K | 0.0% | $96.83 | +16.9% | Call | 011311107 |
| — | CONSTELLATION PHARMCETICLS I | 11,700 | $551K | 0.0% | $47.10 | — | Put | 210373106 |
| — | AIR TRANSPORT SERVICES GRP I | 23,500 | $551K | 0.0% | $23.07 | — | Put | 00922R105 |
| OXM | OXFORD INDS INC | 7,300 | $551K | 0.0% | $68.37 | +5.6% | Call | 691497309 |
| SBLK | STAR BULK CARRIERS CORP | 46,600 | $550K | 0.0% | $10.52 | +2.8% | Call | Y8162K204 |
| SON | SONOCO PRODS CO | 8,900 | $549K | 0.0% | $45.77 | +3.9% | Call | 835495102 |
| AMKR | AMKOR TECHNOLOGY INC | 42,200 | $549K | 0.0% | $7.73 | +43.7% | Call | 031652100 |
| — | CUTERA INC | 15,300 | $548K | 0.0% | $29.23 | — | Call | 232109108 |
| PUMP | PROPETRO HLDG CORP | 48,700 | $548K | 0.0% | $13.10 | -31.8% | Put | 74347M108 |
| — | SPECTRUM PHARMACEUTICALS INC | 150,400 | $547K | 0.0% | $6.18 | — | Put | 84763A108 |
| BL | BLACKLINE INC | 10,600 | $547K | 0.0% | $49.57 | +0.7% | Put | 09239B109 |
| HAFC | HANMI FINL CORP | 27,321 | $547K | 0.0% | $27.73 | -30.4% | Cmn | 410495204 |
| — | PYXUS INTL INC | 61,100 | $546K | 0.0% | — | — | Put | 74737V106 |
| ASGN | ASGN INC | 7,700 | $546K | 0.0% | $64.27 | +1.6% | Call | 00191U102 |
| PPH | VANECK VECTORS ETF TRUST | 8,500 | $546K | 0.0% | $57.71 | — | Put | 92189F692 |
| — | MALLINCKRODT PUB LTD CO | 156,500 | $546K | 0.0% | $18.40 | — | Put | G5785G107 |
| JOE | ST JOE CO | 27,500 | $545K | 0.0% | $18.06 | +2.6% | Call | 790148100 |
| BLMN | BLOOMIN BRANDS INC | 24,700 | $545K | 0.0% | $14.78 | +19.6% | Put | 094235108 |
| — | BARCLAYS BK PLC | 42,245 | $545K | 0.0% | $12.17 | — | Cmn | 06740L451 |
| — | CEDAR FAIR L P | 9,829 | $545K | 0.0% | $49.58 | — | Cmn | 150185106 |
| DDM | PROSHARES TR | 9,800 | $545K | 0.0% | $49.30 | — | Put | 74347R305 |
| GFI | GOLD FIELDS LTD NEW | 82,400 | $544K | 0.0% | $6.21 | — | Put | 38059T106 |
| CVGW | CALAVO GROWERS INC | 6,000 | $544K | 0.0% | $79.57 | -1.3% | Call | 128246105 |
| GSSC | GOLDMAN SACHS ETF TR | 11,487 | $543K | 0.0% | $47.27 | — | Cmn | 381430602 |
| — | RUBICON PROJ INC | 66,600 | $543K | 0.0% | $7.52 | — | Call | 78112V102 |
| — | GLU MOBILE INC | 89,700 | $543K | 0.0% | $5.05 | — | Call | 379890106 |
| MMSI | MERIT MED SYS INC | 17,400 | $543K | 0.0% | $57.03 | -49.8% | Put | 589889104 |
| LW | LAMB WESTON HLDGS INC | 6,300 | $542K | 0.0% | $72.71 | +0.6% | Call | 513272104 |
| SNDR | SCHNEIDER NATIONAL INC | 24,809 | $542K | 0.0% | $23.32 | -3.5% | Cmn | 80689H102 |
| — | ENTREPRENEURSHARES SER TRUST | 29,374 | $542K | 0.0% | $16.85 | — | Cmn | 293828802 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 114,100 | $542K | 0.0% | $5.46 | — | Put | 87157B103 |
| — | PROVENTION BIO INC | 36,400 | $542K | 0.0% | — | — | Call | 74374N102 |
| LPL | LG DISPLAY CO LTD | 78,019 | $541K | 0.0% | $7.49 | — | Depository Receipt | 50186V102 |
| DES | WISDOMTREE TR | 18,866 | $541K | 0.0% | $28.68 | — | Cmn | 97717W604 |
| AR | ANTERO RES CORP | 189,900 | $541K | 0.0% | $9.95 | -74.3% | Put | 03674X106 |
| BBP | ETFIS SER TR I | 12,436 | $541K | 0.0% | $40.92 | — | Cmn | 26923G202 |
| NUS | NU SKIN ENTERPRISES INC | 13,200 | $541K | 0.0% | $43.61 | -25.0% | Put | 67018T105 |
| JLL | JONES LANG LASALLE INC | 3,100 | $540K | 0.0% | $139.19 | +12.8% | Call | 48020Q107 |
| XEL | XCEL ENERGY INC | 8,500 | $540K | 0.0% | $49.78 | +3.9% | Put | 98389B100 |
| VSEC | VSE CORP | 14,176 | $539K | 0.0% | $30.40 | +16.7% | Cmn | 918284100 |
| — | U S SILICA HLDGS INC | 87,660 | $539K | 0.0% | $11.26 | — | Cmn | 90346E103 |
| — | CASA SYS INC | 131,767 | $539K | 0.0% | $4.45 | — | Cmn | 14713L102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,074 | $539K | 0.0% | $102.09 | — | Cmn | 46137V274 |
| ESBA | EMPIRE ST RLTY OP L P | 38,684 | $538K | 0.0% | $14.14 | — | Cmn | 292102100 |
| MDU | MDU RES GROUP INC | 18,100 | $538K | 0.0% | $7.95 | +14.3% | Call | 552690109 |
| — | GLOBAL X FDS | 26,495 | $538K | 0.0% | $20.04 | — | Cmn | 37950E218 |
| — | DIREXION SHS ETF TR | 40,588 | $538K | 0.0% | $20.61 | — | Cmn | 25460E885 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 13,934 | $538K | 0.0% | $35.86 | — | Cmn | 33737J406 |
| CLVT | CLARIVATE ANALYTICS PLC | 32,000 | $538K | 0.0% | $16.81 | +0.2% | Call | G21810109 |
| FPEI | FIRST TR EXCH TRADED FD III | 26,770 | $537K | 0.0% | $19.23 | — | Cmn | 33739P855 |
| SNDR | SCHNEIDER NATIONAL INC | 24,600 | $537K | 0.0% | $23.32 | -3.5% | Call | 80689H102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,300 | $536K | 0.0% | $29.30 | -71.7% | Put | 74587V107 |
| — | DONNELLEY R R & SONS CO | 135,400 | $535K | 0.0% | $3.76 | — | Call | 257867200 |
| VRAYQ | VIEWRAY INC | 126,778 | $535K | 0.0% | $4.28 | -24.4% | Cmn | 92672L107 |
| CMBT | EURONAV NV ANTWERPEN | 42,700 | $535K | 0.0% | $5.26 | +3.6% | Put | B38564108 |
| SCHJ | SCHWAB STRATEGIC TR | 10,664 | $534K | 0.0% | $50.08 | — | Cmn | 808524714 |
| — | GUARANTY BANCSHARES INC TEX | 16,248 | $534K | 0.0% | $30.99 | — | Cmn | 400764106 |
| — | HILL ROM HLDGS INC | 4,700 | $534K | 0.0% | $104.42 | — | Call | 431475102 |
| — | SURFACE ONCOLOGY INC | 283,595 | $533K | 0.0% | $15.33 | — | Cmn | 86877M209 |
| — | FOCUS FINL PARTNERS INC | 18,066 | $533K | 0.0% | $26.86 | — | Cmn | 34417P100 |
| BAP | CREDICORP LTD | 2,500 | $533K | 0.0% | $192.56 | -7.0% | Put | G2519Y108 |
| CHAU | DIREXION SHS ETF TR | 21,800 | $532K | 0.0% | $24.41 | — | Call | 25490K869 |
| ITT | ITT INC | 7,200 | $532K | 0.0% | $59.78 | +11.2% | Call | 45073V108 |
| — | REVLON INC | 24,788 | $531K | 0.0% | $21.42 | — | Cmn | 761525609 |
| — | CROSSFIRST BANKSHARES INC | 36,727 | $530K | 0.0% | $14.38 | — | Cmn | 22766M109 |
| QUAD | QUAD / GRAPHICS INC | 113,530 | $530K | 0.0% | $12.84 | -51.3% | Cmn | 747301109 |
| — | INVESCO EXCHANGE TRADED FD T | 13,400 | $529K | 0.0% | $36.67 | — | Put | 46137V209 |
| HTHT | HUAZHU GROUP LTD | 13,200 | $529K | 0.0% | $39.50 | — | Put | 44332N106 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,844 | $529K | 0.0% | $27.10 | — | Cmn | 531229706 |
| — | PFENEX INC | 48,091 | $528K | 0.0% | $10.98 | — | Cmn | 717071104 |
| — | AVADEL PHARMACEUTICALS PLC | 69,900 | $528K | 0.0% | $6.67 | — | Call | 05337M104 |
| BCE | BCE INC | 11,400 | $528K | 0.0% | $28.33 | +12.0% | Call | 05534B760 |
| — | MELLANOX TECHNOLOGIES LTD | 4,500 | $527K | 0.0% | $94.87 | — | Call | M51363113 |
| ESGU | ISHARES TR | 7,382 | $526K | 0.0% | $65.37 | — | Cmn | 46435G425 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,300 | $525K | 0.0% | $20.79 | +5.9% | Call | 41068X100 |
| — | SHELL MIDSTREAM PARTNERS L P | 26,000 | $525K | 0.0% | $20.72 | — | Put | 822634101 |
| — | PETROCHINA CO LTD | 10,402 | $524K | 0.0% | $63.44 | — | Depository Receipt | 71646E100 |
| — | IGM BIOSCIENCES INC | 13,726 | $524K | 0.0% | $17.77 | — | Cmn | 449585108 |
| — | DOMTAR CORP | 13,700 | $524K | 0.0% | $48.66 | — | Put | 257559203 |
| MCRI | MONARCH CASINO & RESORT INC | 10,798 | $524K | 0.0% | $43.75 | +1.6% | Cmn | 609027107 |
| WDFC | WD-40 CO | 2,700 | $524K | 0.0% | $151.71 | +12.8% | Call | 929236107 |
| — | DIREXION SHS ETF TR | 14,304 | $523K | 0.0% | $36.56 | — | Cmn | 25460G104 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 5,500 | $523K | 0.0% | $94.80 | — | Call | 46138R108 |
| IOSP | INNOSPEC INC | 5,049 | $523K | 0.0% | $72.32 | +21.0% | Cmn | 45768S105 |
| ANIP | ANI PHARMACEUTICALS INC | 8,465 | $522K | 0.0% | $66.24 | 0.0% | Cmn | 00182C103 |
| FOSL | FOSSIL GROUP INC | 66,200 | $522K | 0.0% | $11.03 | -16.3% | Call | 34988V106 |
| MITK | MITEK SYS INC | 68,200 | $522K | 0.0% | $10.07 | -16.2% | Put | 606710200 |
| — | DIREXION SHS ETF TR | 15,500 | $521K | 0.0% | $42.76 | — | Put | 25460E547 |
| — | AMYRIS INC | 168,600 | $521K | 0.0% | $2.85 | — | Call | 03236M200 |
| NAIL | DIREXION SHS ETF TR | 7,666 | $521K | 0.0% | $67.96 | — | Cmn | 25490K596 |
| — | DIREXION SHS ETF TR | 76,896 | $520K | 0.0% | $15.97 | — | Cmn | 25460E828 |
| — | GASLOG LTD | 53,086 | $520K | 0.0% | $13.12 | — | Cmn | G37585109 |
| EQX | EQUINOX GOLD CORP | 67,511 | $520K | 0.0% | $6.20 | 0.0% | Cmn | 29446Y502 |
| LASR | NLIGHT INC | 25,658 | $520K | 0.0% | $17.24 | 0.0% | Cmn | 65487K100 |
| — | ENEL AMERICAS S A | 47,227 | $519K | 0.0% | $10.99 | — | Depository Receipt | 29274F104 |
| VPG | VISHAY PRECISION GROUP INC | 15,245 | $518K | 0.0% | $31.44 | +6.8% | Cmn | 92835K103 |
| TRMB | TRIMBLE INC | 12,400 | $517K | 0.0% | $40.48 | -1.7% | Call | 896239100 |
| — | INDEXIQ ETF TR | 18,907 | $517K | 0.0% | $24.86 | — | Cmn | 45409B396 |
| MOD | MODINE MFG CO | 67,037 | $516K | 0.0% | $10.84 | -17.3% | Cmn | 607828100 |
| — | DASEKE INC | 163,073 | $516K | 0.0% | $6.45 | — | Cmn | 23753F107 |
| EFAS | GLOBAL X FDS | 31,560 | $515K | 0.0% | $15.60 | — | Cmn | 37954Y699 |
| EWT | ISHARES INC | 12,500 | $514K | 0.0% | — | — | Call | 46434G772 |
| — | REALITY SHS ETF TR | 19,271 | $514K | 0.0% | $26.42 | — | Cmn | 75605A108 |
| — | WISDOMTREE CONTINUOUS COMMOD | 27,355 | $514K | 0.0% | $18.79 | — | Cmn | 97718W108 |
| — | BMC STK HLDGS INC | 17,900 | $514K | 0.0% | $20.54 | — | Call | 05591B109 |
| JHEM | JOHN HANCOCK ETF TRUST | 19,256 | $514K | 0.0% | $26.69 | — | Cmn | 47804J834 |
| — | ACCELERON PHARMA INC | 9,700 | $514K | 0.0% | $41.09 | — | Call | 00434H108 |
| — | PROSHARES TR | 28,600 | $514K | 0.0% | $22.43 | — | Call | 74348A152 |
| MTH | MERITAGE HOMES CORP | 8,400 | $513K | 0.0% | $30.29 | +13.3% | Put | 59001A102 |
| EGBN | EAGLE BANCORP INC MD | 10,543 | $513K | 0.0% | $39.80 | -10.5% | Cmn | 268948106 |
| MG | MISTRAS GROUP INC | 35,955 | $513K | 0.0% | $16.03 | -11.8% | Cmn | 60649T107 |
| — | DERMIRA INC | 33,800 | $512K | 0.0% | $8.58 | — | Call | 24983L104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 30,849 | $511K | 0.0% | $16.56 | — | Cmn | 46090F100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 175,900 | $510K | 0.0% | $3.50 | -1.1% | Call | 203668108 |
| RMBS | RAMBUS INC DEL | 37,000 | $510K | 0.0% | $11.18 | +20.1% | Call | 750917106 |
| AVY | AVERY DENNISON CORP | 3,900 | $510K | 0.0% | $91.17 | +24.5% | Put | 053611109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 37,874 | $510K | 0.0% | $10.38 | +10.3% | Cmn | Y62132108 |
| — | PROSHARES TR | 28,400 | $510K | 0.0% | $22.43 | — | Cmn | 74348A152 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,200 | $510K | 0.0% | $44.63 | — | Call | G16252101 |
| ARKF | ARK ETF TR | 21,251 | $510K | 0.0% | $22.31 | — | Cmn | 00214Q708 |
| MFC | MANULIFE FINL CORP | 25,100 | $509K | 0.0% | $17.42 | +9.6% | Call | 56501R106 |
| TTMI | TTM TECHNOLOGIES INC | 33,800 | $509K | 0.0% | $11.51 | +14.2% | Call | 87305R109 |
| — | COSAN LTD | 22,300 | $509K | 0.0% | $17.78 | — | Call | G25343107 |
| ALC | ALCON INC | 9,000 | $509K | 0.0% | $58.99 | -4.3% | Put | H01301128 |
| — | WISDOMTREE TR | 18,132 | $509K | 0.0% | $28.57 | — | Cmn | 97717X313 |
| DSGX | DESCARTES SYS GROUP INC | 11,900 | $508K | 0.0% | $38.86 | +5.0% | Cmn | 249906108 |
| — | ECHO GLOBAL LOGISTICS INC | 24,536 | $508K | 0.0% | $26.11 | — | Cmn | 27875T101 |
| — | WASHINGTON PRIME GROUP NEW | 139,500 | $508K | 0.0% | $4.31 | — | Put | 93964W108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,500 | $507K | 0.0% | — | — | Put | 921943858 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,659 | $507K | 0.0% | $35.93 | +1.8% | Cmn | 199333105 |
| — | GOLAR LNG PARTNERS LP | 57,400 | $507K | 0.0% | $12.78 | — | Put | Y2745C102 |
| — | ANIXTER INTL INC | 5,500 | $507K | 0.0% | $89.79 | — | Put | 035290105 |
| — | SMITH MICRO SOFTWARE INC | 127,270 | $506K | 0.0% | $3.98 | — | Cmn | 832154207 |
| ATKR | ATKORE INTL GROUP INC | 12,500 | $506K | 0.0% | $30.60 | +16.6% | Call | 047649108 |
| — | AMAG PHARMACEUTICALS INC | 41,549 | $506K | 0.0% | $12.18 | — | Cmn | 00163U106 |
| — | WNS HOLDINGS LTD | 7,638 | $506K | 0.0% | $59.23 | — | Depository Receipt | 92932M101 |
| VTIP | VANGUARD MALVERN FDS | 10,271 | $506K | 0.0% | $49.26 | — | Cmn | 922020805 |
| — | CARROLS RESTAURANT GROUP INC | 71,634 | $505K | 0.0% | $7.05 | — | Cmn | 14574X104 |
| GL | GLOBE LIFE INC | 4,800 | $505K | 0.0% | $86.06 | +10.0% | Call | 37959E102 |
| — | RETAIL VALUE INC | 13,681 | $504K | 0.0% | $36.36 | — | Cmn | 76133Q102 |
| — | INDEXIQ ETF TR | 25,861 | $504K | 0.0% | $19.37 | — | Cmn | 45409B487 |
| BMO | BANK MONTREAL QUE | 6,500 | $504K | 0.0% | $55.02 | +5.2% | Call | 063671101 |
| TRS | TRIMAS CORP | 16,009 | $503K | 0.0% | $30.84 | 0.0% | Cmn | 896215209 |
| — | QEP RES INC | 111,700 | $503K | 0.0% | $4.83 | — | Call | 74733V100 |
| LECO | LINCOLN ELEC HLDGS INC | 5,200 | $503K | 0.0% | $84.84 | +7.3% | Call | 533900106 |
| — | KEMET CORP | 18,594 | $502K | 0.0% | $17.77 | — | Cmn | 488360207 |
| PEBO | PEOPLES BANCORP INC | 14,473 | $502K | 0.0% | $31.86 | +2.7% | Cmn | 709789101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 20,200 | $501K | 0.0% | $18.33 | — | Put | 29670E107 |
| GPRE | GREEN PLAINS INC | 32,400 | $500K | 0.0% | $17.50 | -22.3% | Call | 393222104 |
| CVSA | ADTALEM GLOBAL ED INC | 14,300 | $500K | 0.0% | $42.82 | -19.6% | Put | 00737L103 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 8,592 | $500K | 0.0% | $53.03 | — | Cmn | 33733E401 |
| — | BEACON ROOFING SUPPLY INC | 15,600 | $499K | 0.0% | $32.97 | — | Put | 073685109 |
| VIAV | VIAVI SOLUTIONS INC | 33,200 | $498K | 0.0% | $9.97 | +50.2% | Put | 925550105 |
| EPC | EDGEWELL PERS CARE CO | 16,100 | $498K | 0.0% | $34.41 | -14.5% | Put | 28035Q102 |
| FTDR | FRONTDOOR INC | 10,500 | $498K | 0.0% | $31.09 | +50.7% | Call | 35905A109 |
| — | PENN VA CORP NEW | 16,400 | $498K | 0.0% | $35.83 | — | Call | 70788V102 |
| VFF | VILLAGE FARMS INTL INC | 80,000 | $498K | 0.0% | $8.36 | -14.8% | Put | 92707Y108 |
| — | SIERRA WIRELESS INC | 52,000 | $497K | 0.0% | $12.10 | — | Put | 826516106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 43,845 | $497K | 0.0% | $8.73 | +22.4% | Cmn | 390607109 |
| UPLD | UPLAND SOFTWARE INC | 13,900 | $496K | 0.0% | $40.41 | -7.5% | Call | 91544A109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 25,487 | $496K | 0.0% | $17.36 | -2.0% | Cmn | G9001E128 |
| CRAI | CRA INTL INC | 9,100 | $496K | 0.0% | $44.70 | -0.4% | Call | 12618T105 |
| — | SOLID BIOSCIENCES INC | 111,300 | $495K | 0.0% | $9.74 | — | Call | 83422E105 |
| — | DYNAVAX TECHNOLOGIES CORP | 86,400 | $494K | 0.0% | $7.15 | — | Call | 268158201 |
| XAR | SPDR SERIES TRUST | 4,524 | $494K | 0.0% | $106.86 | — | Cmn | 78464A631 |
| MGPI | MGP INGREDIENTS INC NEW | 10,200 | $494K | 0.0% | $61.56 | -23.9% | Put | 55303J106 |
| — | ORGANIGRAM HLDGS INC | 201,480 | $494K | 0.0% | $2.55 | — | Cmn | 68620P101 |
| VMI | VALMONT INDS INC | 3,300 | $494K | 0.0% | $131.02 | +7.9% | Call | 920253101 |
| OMF | ONEMAIN HLDGS INC | 11,700 | $493K | 0.0% | $36.86 | +9.7% | Call | 68268W103 |
| — | ADTRAN INC | 49,800 | $493K | 0.0% | $17.51 | — | Put | 00738A106 |
| MC | MOELIS & CO | 15,400 | $492K | 0.0% | $22.81 | -6.0% | Call | 60786M105 |
| — | TEEKAY TANKERS LTD | 20,500 | $491K | 0.0% | $23.97 | — | Call | Y8565N300 |
| IMAX | IMAX CORP | 24,000 | $490K | 0.0% | $22.48 | -5.1% | Call | 45245E109 |
| GLOB | GLOBANT S A | 4,622 | $490K | 0.0% | $99.34 | +0.2% | Cmn | L44385109 |
| — | KALA PHARMACEUTICALS INC | 132,607 | $489K | 0.0% | $4.72 | — | Cmn | 483119103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 32,300 | $488K | 0.0% | $15.10 | — | Put | 204448104 |
| FISI | FINANCIAL INSTNS INC | 15,198 | $488K | 0.0% | $21.61 | +7.6% | Cmn | 317585404 |
| — | QUIDEL CORP | 6,500 | $488K | 0.0% | $75.03 | — | Call | 74838J101 |
| IWC | ISHARES TR | 4,900 | $488K | 0.0% | $92.54 | — | Call | 464288869 |
| — | MOBILE TELESYSTEMS PJSC | 48,000 | $487K | 0.0% | $8.63 | — | Call | 607409109 |
| GVA | GRANITE CONSTR INC | 17,600 | $487K | 0.0% | $42.74 | -33.5% | Put | 387328107 |
| — | REVANCE THERAPEUTICS INC | 30,036 | $487K | 0.0% | $16.14 | — | Cmn | 761330109 |
| ASND | ASCENDIS PHARMA A S | 3,500 | $487K | 0.0% | $138.10 | — | Put | 04351P101 |
| — | ASSETMARK FINL HLDGS INC | 16,800 | $487K | 0.0% | $26.05 | — | Cmn | 04546L106 |
| DGICA | DONEGAL GROUP INC | 32,838 | $487K | 0.0% | $10.93 | +1.4% | Cmn | 257701201 |
| NOVT | NOVANTA INC | 5,500 | $486K | 0.0% | $80.85 | +6.7% | Call | 67000B104 |
| BLMN | BLOOMIN BRANDS INC | 22,000 | $486K | 0.0% | $14.78 | +19.6% | Call | 094235108 |
| — | ZYMEWORKS INC | 10,700 | $486K | 0.0% | $45.46 | — | Put | 98985W102 |
| — | COHERENT INC | 2,917 | $485K | 0.0% | $166.27 | — | Cmn | 192479103 |
| FLEX | FLEX LTD | 38,400 | $485K | 0.0% | $9.18 | -6.1% | Put | Y2573F102 |
| — | LEGG MASON INC | 13,500 | $485K | 0.0% | $32.46 | — | Put | 524901105 |
| NTRA | NATERA INC | 14,400 | $485K | 0.0% | $34.64 | +6.4% | Call | 632307104 |
| LNN | LINDSAY CORP | 5,048 | $485K | 0.0% | $85.42 | 0.0% | Cmn | 535555106 |
| — | PLANTRONICS INC NEW | 17,700 | $484K | 0.0% | $42.93 | — | Put | 727493108 |
| — | HOMOLOGY MEDICINES INC | 23,385 | $484K | 0.0% | $18.19 | — | Cmn | 438083107 |
| — | PROSHARES TR II | 45,766 | $484K | 0.0% | $10.58 | — | Cmn | 74347Y805 |
| HXL | HEXCEL CORP NEW | 6,600 | $484K | 0.0% | $59.04 | +30.1% | Put | 428291108 |
| WVE | WAVE LIFE SCIENCES LTD | 60,404 | $484K | 0.0% | $39.50 | -37.9% | Cmn | Y95308105 |
| — | OPUS BK IRVINE CALIF | 18,657 | $483K | 0.0% | $25.89 | — | Cmn | 684000102 |
| — | DRIL QUIP INC | 10,300 | $483K | 0.0% | $40.57 | — | Call | 262037104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 41,900 | $483K | 0.0% | $5.43 | — | Call | 00773U108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,700 | $483K | 0.0% | $81.44 | 0.0% | Call | 008252108 |
| RLY | SSGA ACTIVE ETF TR | 19,023 | $483K | 0.0% | $24.73 | — | Cmn | 78467V103 |
| IMKTA | INGLES MKTS INC | 10,141 | $482K | 0.0% | $29.50 | +35.3% | Cmn | 457030104 |
| — | ALTRA INDL MOTION CORP | 13,300 | $482K | 0.0% | $35.75 | — | Call | 02208R106 |
| NORW | GLOBAL X FDS | 22,030 | $482K | 0.0% | $21.28 | — | Cmn | 37950E101 |
| — | MAG SILVER CORP | 40,700 | $482K | 0.0% | $9.99 | — | Call | 55903Q104 |
| — | OSI ETF TR | 18,768 | $481K | 0.0% | $23.91 | — | Cmn | 67110P506 |
| ANIP | ANI PHARMACEUTICALS INC | 7,800 | $481K | 0.0% | $66.24 | 0.0% | Call | 00182C103 |
| LNN | LINDSAY CORP | 5,000 | $480K | 0.0% | $85.42 | 0.0% | Put | 535555106 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,409 | $480K | 0.0% | $58.06 | — | Cmn | 33739P707 |
| — | EL PASO ELEC CO | 7,073 | $480K | 0.0% | $67.86 | — | Cmn | 283677854 |
| LC | LENDINGCLUB CORP | 38,000 | $480K | 0.0% | $13.34 | -3.3% | Put | 52603A208 |
| — | CALUMET SPECIALTY PRODS PTNR | 131,400 | $480K | 0.0% | $5.18 | — | Call | 131476103 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 28,900 | $479K | 0.0% | $16.32 | — | Call | 46140H106 |
| — | SENIOR HSG PPTYS TR | 56,800 | $479K | 0.0% | — | — | Put | 81721M109 |
| — | SHOCKWAVE MED INC | 10,900 | $479K | 0.0% | $35.80 | — | Call | 82489T104 |
| HWKN | HAWKINS INC | 10,449 | $479K | 0.0% | $21.09 | +0.3% | Cmn | 420261109 |
| JEF | JEFFERIES FINL GROUP INC | 22,400 | $479K | 0.0% | $15.60 | 0.0% | Call | 47233W109 |
| — | INTEVAC INC | 67,900 | $479K | 0.0% | — | — | Put | 461148108 |
| CMPR | CIMPRESS PLC | 3,800 | $478K | 0.0% | $129.96 | 0.0% | Put | G2143T103 |
| LUV | SOUTHWEST AIRLS CO | 8,864 | $478K | 0.0% | $49.87 | +2.8% | Cmn | 844741108 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,644 | $478K | 0.0% | $20.72 | — | Cmn | 822634101 |
| ESNT | ESSENT GROUP LTD | 9,200 | $478K | 0.0% | $41.27 | +13.5% | Put | G3198U102 |
| XNET | XUNLEI LTD | 97,300 | $477K | 0.0% | $4.90 | — | Put | 98419E108 |
| — | ARLINGTON ASSET INVT CORP | 85,583 | $477K | 0.0% | $11.51 | — | Cmn | 041356205 |
| STRA | STRATEGIC ED INC | 3,000 | $477K | 0.0% | $139.95 | -16.6% | Call | 86272C103 |
| — | DIREXION SHS ETF TR | 39,754 | $476K | 0.0% | $11.97 | — | Cmn | 25459Y298 |
| UVE | UNIVERSAL INS HLDGS INC | 17,000 | $476K | 0.0% | $27.74 | +4.3% | Put | 91359V107 |
| — | TEEKAY LNG PARTNERS L P | 30,600 | $476K | 0.0% | $14.78 | — | Call | Y8564M105 |
| — | TELARIA INC | 54,000 | $476K | 0.0% | $7.02 | — | Put | 879181105 |
| FOLD | AMICUS THERAPEUTICS INC | 48,900 | $476K | 0.0% | $12.12 | -24.5% | Put | 03152W109 |
| BFOR | ALPS ETF TR | 11,127 | $476K | 0.0% | $40.24 | — | Cmn | 00162Q726 |
| GTX | GARRETT MOTION INC | 47,600 | $476K | 0.0% | $11.47 | -11.1% | Put | 366505105 |
| LTC | LTC PPTYS INC | 10,600 | $475K | 0.0% | $43.79 | — | Call | 502175102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,300 | $475K | 0.0% | $16.45 | +3.9% | Put | 928298108 |
| ISHG | ISHARES TR | 5,996 | $475K | 0.0% | $80.02 | — | Cmn | 464288125 |
| — | TRANSAMERICA ETF TR | 7,761 | $475K | 0.0% | $56.80 | — | Cmn | 89349P107 |
| — | HOSTESS BRANDS INC | 32,700 | $475K | 0.0% | $13.64 | — | Call | 44109J106 |
| LKQ | LKQ CORP | 13,300 | $475K | 0.0% | $29.16 | +4.5% | Put | 501889208 |
| H | HYATT HOTELS CORP | 5,300 | $475K | 0.0% | $74.19 | +3.4% | Call | 448579102 |
| PB | PROSPERITY BANCSHARES INC | 6,600 | $474K | 0.0% | $57.77 | +0.1% | Call | 743606105 |
| DFE | WISDOMTREE TR | 7,247 | $474K | 0.0% | $63.35 | — | Cmn | 97717W869 |
| SNPE | DBX ETF TR | 16,979 | $474K | 0.0% | $27.92 | — | Cmn | 233051143 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,219 | $474K | 0.0% | $21.45 | +11.7% | Cmn | 46269C102 |
| QVAL | ALPHA ARCHITECT ETF TR | 15,582 | $474K | 0.0% | $30.42 | — | Cmn | 02072L102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,800 | $473K | 0.0% | $44.30 | -35.2% | Call | 00650F109 |
| SSL | SASOL LTD | 21,874 | $473K | 0.0% | $19.46 | — | Depository Receipt | 803866300 |
| PDFS | PDF SOLUTIONS INC | 28,000 | $473K | 0.0% | $13.11 | +17.0% | Put | 693282105 |
| MTUS | TIMKENSTEEL CORP | 60,096 | $472K | 0.0% | $6.87 | -8.7% | Cmn | 887399103 |
| EQBK | EQUITY BANCSHARES INC | 15,298 | $472K | 0.0% | $25.54 | +5.0% | Cmn | 29460X109 |
| — | ISHARES TR | 19,246 | $472K | 0.0% | $24.14 | — | Cmn | 46432FAN7 |
| EEMA | ISHARES INC | 6,665 | $472K | 0.0% | $64.24 | — | Cmn | 464286426 |
| — | CHIMERA INVT CORP | 22,900 | $471K | 0.0% | $20.56 | — | Put | 16934Q208 |
| — | SSGA ACTIVE ETF TR | 6,545 | $471K | 0.0% | $69.22 | — | Cmn | 78467V871 |
| — | GLOBAL X FDS | 43,805 | $471K | 0.0% | $12.01 | — | Cmn | 37950E507 |
| MLKN | MILLER HERMAN INC | 11,300 | $471K | 0.0% | $34.62 | +13.4% | Call | 600544100 |
| — | BHP GROUP PLC | 10,000 | $470K | 0.0% | $44.53 | — | Call | 05545E209 |
| — | CUBIC CORP | 7,400 | $470K | 0.0% | $58.16 | — | Put | 229669106 |
| — | CHINA PETE & CHEM CORP | 7,800 | $469K | 0.0% | $64.03 | — | Call | 16941R108 |
| AME | AMETEK INC NEW | 4,700 | $469K | 0.0% | $67.80 | +34.1% | Put | 031100100 |
| — | CAREER EDUCATION CORP | 25,500 | $469K | 0.0% | $15.82 | — | Call | 141665109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,593 | $469K | 0.0% | $155.45 | — | Cmn | 92206C680 |
| — | SEACHANGE INTL INC | 111,818 | $469K | 0.0% | $4.19 | — | Cmn | 811699107 |
| NI | NISOURCE INC | 16,800 | $468K | 0.0% | $21.99 | +1.6% | Call | 65473P105 |
| ESNT | ESSENT GROUP LTD | 9,000 | $468K | 0.0% | $41.27 | +13.5% | Call | G3198U102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 50,207 | $468K | 0.0% | $9.27 | — | Depository Receipt | 15234Q207 |
| — | BIOTELEMETRY INC | 10,100 | $468K | 0.0% | $50.18 | — | Put | 090672106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 12,905 | $468K | 0.0% | $30.50 | +9.5% | Cmn | 598511103 |
| MSA | MSA SAFETY INC | 3,700 | $468K | 0.0% | $102.96 | +16.9% | Call | 553498106 |
| DEM | WISDOMTREE TR | 10,200 | $467K | 0.0% | $45.38 | — | Call | 97717W315 |
| — | SIENTRA INC | 52,256 | $467K | 0.0% | $8.27 | — | Cmn | 82621J105 |
| — | COLLABORATIVE INVESTMNT SER | 19,386 | $466K | 0.0% | $24.04 | — | Cmn | 19423L854 |
| TIP | ISHARES TR | 4,000 | $466K | 0.0% | $114.86 | — | Call | 464287176 |
| PZT | INVESCO EXCHNG TRADED FD TR | 18,366 | $466K | 0.0% | $25.37 | — | Cmn | 46138E529 |
| BKE | BUCKLE INC | 17,200 | $465K | 0.0% | $9.66 | +25.7% | Call | 118440106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,000 | $465K | 0.0% | $31.93 | -1.9% | Call | 00404A109 |
| FCOM | FIDELITY COVINGTON TR | 12,963 | $464K | 0.0% | $33.52 | — | Cmn | 316092873 |
| CYTK | CYTOKINETICS INC | 43,692 | $464K | 0.0% | $7.62 | +34.8% | Cmn | 23282W605 |
| — | OSI ETF TR | 17,773 | $464K | 0.0% | $26.11 | — | Cmn | 67110P704 |
| — | ETF MANAGER GROUP COMMODITY | 20,136 | $463K | 0.0% | $23.40 | — | Cmn | 26923H101 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,400 | $463K | 0.0% | $28.44 | — | Call | 67623C109 |
| TEO | TELECOM ARGENTINA S A | 40,800 | $463K | 0.0% | — | — | Call | 879273209 |
| — | PATTERN ENERGY GROUP INC | 17,300 | $463K | 0.0% | $26.04 | — | Call | 70338P100 |
| TQQQ | PROSHARES TR | 5,354 | $463K | 0.0% | $51.14 | — | Cmn | 74347X831 |
| MASI | MASIMO CORP | 2,927 | $463K | 0.0% | $87.15 | +72.5% | Cmn | 574795100 |
| STKL | SUNOPTA INC | 185,243 | $463K | 0.0% | $4.96 | -55.1% | Cmn | 8676EP108 |
| — | GLOBAL X FDS | 28,254 | $462K | 0.0% | $15.36 | — | Cmn | 37950E606 |
| — | LINE CORP | 9,400 | $461K | 0.0% | $49.03 | — | Call | 53567X101 |
| ACCO | ACCO BRANDS CORP | 49,284 | $461K | 0.0% | $7.35 | -6.0% | Cmn | 00081T108 |
| DBI | DESIGNER BRANDS INC | 29,300 | $461K | 0.0% | $17.23 | -16.5% | Call | 250565108 |
| EZPW | EZCORP INC | 67,630 | $461K | 0.0% | $10.78 | -46.7% | Cmn | 302301106 |
| VRRM | VERRA MOBILITY CORP | 32,900 | $460K | 0.0% | $14.35 | 0.0% | Call | 92511U102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 69,600 | $460K | 0.0% | $4.74 | +18.5% | Call | 03212B103 |
| — | ENLINK MIDSTREAM LLC | 75,100 | $460K | 0.0% | $7.44 | — | Put | 29336T100 |
| — | AXONICS MODULATION TECH INC | 16,600 | $460K | 0.0% | $27.94 | — | Call | 05465P101 |
| CFR | CULLEN FROST BANKERS INC | 4,700 | $460K | 0.0% | $74.52 | +3.5% | Put | 229899109 |
| RIOT | RIOT BLOCKCHAIN INC | 409,900 | $459K | 0.0% | $5.00 | -70.1% | Call | 767292105 |
| — | AKERO THERAPEUTICS INC | 20,702 | $459K | 0.0% | $22.74 | — | Cmn | 00973Y108 |
| — | UBS AG JERSEY BRH | 30,721 | $459K | 0.0% | $14.03 | — | Cmn | 902641778 |
| — | JANUS DETROIT STR TR | 11,941 | $459K | 0.0% | $33.54 | — | Cmn | 47103U506 |
| SUSA | ISHARES TR | 3,415 | $458K | 0.0% | $134.11 | — | Cmn | 464288802 |
| — | DBX ETF TR | 19,539 | $458K | 0.0% | $21.80 | — | Cmn | 233051564 |
| SON | SONOCO PRODS CO | 7,400 | $457K | 0.0% | $45.77 | +3.9% | Put | 835495102 |
| — | CHANGYOU COM LTD | 46,668 | $457K | 0.0% | $9.61 | — | Depository Receipt | 15911M107 |
| BY | BYLINE BANCORP INC | 23,346 | $457K | 0.0% | $16.70 | 0.0% | Cmn | 124411109 |
| — | BOTTOMLINE TECH DEL INC | 8,500 | $456K | 0.0% | $50.60 | — | Put | 101388106 |
| — | IVERIC BIO INC | 53,200 | $456K | 0.0% | $8.58 | — | Call | 46583P102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 34,608 | $456K | 0.0% | $16.39 | -41.4% | Cmn | 80706P103 |
| LTPZ | PIMCO ETF TR | 6,309 | $454K | 0.0% | $71.79 | — | Cmn | 72201R304 |
| — | DIREXION SHS ETF TR | 63,500 | $454K | 0.0% | $16.57 | — | Call | 25460E562 |
| LOVE | LOVESAC COMPANY | 28,300 | $454K | 0.0% | — | — | Put | 54738L109 |
| CAMT | CAMTEK LTD | 41,681 | $452K | 0.0% | $9.68 | +5.8% | Cmn | M20791105 |
| HEDJ | WISDOMTREE TR | 6,400 | $452K | 0.0% | $69.15 | — | Put | 97717X701 |
| LOCO | EL POLLO LOCO HLDGS INC | 29,800 | $451K | 0.0% | $12.43 | +12.4% | Call | 268603107 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,200 | $451K | 0.0% | $11.01 | +83.7% | Put | 90385V107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,000 | $451K | 0.0% | $103.98 | +0.7% | Call | 477839104 |
| TCX | TUCOWS INC | 7,300 | $451K | 0.0% | $67.29 | -15.2% | Put | 898697206 |
| — | TRANSAMERICA ETF TR | 8,090 | $450K | 0.0% | $52.33 | — | Cmn | 89349P305 |
| KMT | KENNAMETAL INC | 12,200 | $450K | 0.0% | $29.97 | -7.0% | Put | 489170100 |
| — | SPDR SERIES TRUST | 55,646 | $450K | 0.0% | $8.30 | — | Cmn | 78464A748 |
| GOTU | GSX TECHEDU INC | 20,600 | $450K | 0.0% | $21.86 | — | Call | 36257Y109 |
| OSUR | ORASURE TECHNOLOGIES INC | 56,000 | $450K | 0.0% | $11.21 | -27.9% | Put | 68554V108 |
| — | ZOGENIX INC | 8,613 | $449K | 0.0% | $47.33 | — | Cmn | 98978L204 |
| — | ARCO PLATFORM LTD | 10,148 | $449K | 0.0% | $44.25 | — | Cmn | G04553106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,800 | $449K | 0.0% | $25.90 | — | Put | 958669103 |
| — | SCHNITZER STL INDS | 20,700 | $449K | 0.0% | $24.24 | — | Call | 806882106 |
| — | INSTRUCTURE INC | 9,300 | $448K | 0.0% | $47.72 | — | Call | 45781U103 |
| — | SPIRIT RLTY CAP INC NEW | 9,100 | $448K | 0.0% | $44.66 | — | Put | 84860W300 |
| — | COLONY CAP INC NEW | 94,121 | $447K | 0.0% | $5.57 | — | Cmn | 19626G108 |
| — | BARCLAYS BK PLC | 9,737 | $446K | 0.0% | $45.80 | — | Cmn | 06746P498 |
| — | FIRST TR EXCH TRD ALPHA FD I | 17,932 | $446K | 0.0% | $20.70 | — | Cmn | 33737J208 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 42,600 | $446K | 0.0% | $10.47 | 0.0% | Put | 25787G100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 14,349 | $446K | 0.0% | $28.16 | — | Cmn | 759937204 |
| — | AIRCASTLE LTD | 13,942 | $446K | 0.0% | $21.70 | — | Cmn | G0129K104 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 7,893 | $446K | 0.0% | $52.08 | — | Cmn | 46138E156 |
| APOG | APOGEE ENTERPRISES INC | 13,700 | $445K | 0.0% | $40.79 | -20.9% | Put | 037598109 |
| WCC | WESCO INTL INC | 7,500 | $445K | 0.0% | $50.72 | -0.0% | Put | 95082P105 |
| — | THOMSON REUTERS CORP | 6,200 | $444K | 0.0% | $60.61 | — | Call | 884903709 |
| — | AXA EQUITABLE HLDGS INC | 17,900 | $444K | 0.0% | $24.51 | — | Call | 054561105 |
| — | KRANESHARES TR | 13,577 | $444K | 0.0% | $32.19 | — | Cmn | 500767702 |
| — | BLUE APRON HLDGS INC | 67,300 | $443K | 0.0% | $8.15 | — | Call | 09523Q200 |
| OMF | ONEMAIN HLDGS INC | 10,500 | $443K | 0.0% | $36.86 | +9.7% | Put | 68268W103 |
| — | FLIR SYS INC | 8,500 | $443K | 0.0% | $46.77 | — | Call | 302445101 |
| — | GASLOG PARTNERS LP | 28,300 | $443K | 0.0% | $18.01 | — | Call | Y2687W108 |
| — | ENTERPRISE BANCORP INC MASS | 13,065 | $443K | 0.0% | $31.62 | — | Cmn | 293668109 |
| AOS | SMITH A O CORP | 9,300 | $443K | 0.0% | $44.89 | -3.5% | Put | 831865209 |
| ITGR | INTEGER HLDGS CORP | 5,500 | $442K | 0.0% | $79.49 | -4.0% | Put | 45826H109 |
| RCI | ROGERS COMMUNICATIONS INC | 8,900 | $442K | 0.0% | $51.56 | -6.5% | Put | 775109200 |
| — | PROSHARES TR | 17,276 | $442K | 0.0% | $24.03 | — | Cmn | 74347R719 |
| — | ENCORE WIRE CORP | 7,700 | $442K | 0.0% | $57.35 | — | Put | 292562105 |
| — | WILLSCOT CORP | 23,887 | $442K | 0.0% | $17.24 | — | Cmn | 971375126 |
| SA | SEABRIDGE GOLD INC | 32,000 | $442K | 0.0% | — | — | Put | 811916105 |
| ARW | ARROW ELECTRS INC | 5,200 | $441K | 0.0% | $73.96 | +7.5% | Put | 042735100 |
| PTLC | PACER FDS TR | 13,159 | $440K | 0.0% | $31.07 | — | Cmn | 69374H105 |
| — | INNOVATOR ETFS TR | 19,550 | $440K | 0.0% | $23.42 | — | Cmn | 45782C201 |
| CWEN/A | CLEARWAY ENERGY INC | 23,030 | $440K | 0.0% | $13.25 | 0.0% | Cmn | 18539C105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,900 | $439K | 0.0% | $103.98 | +0.7% | Put | 477839104 |
| — | LIVENT CORP | 51,300 | $439K | 0.0% | $9.38 | — | Put | 53814L108 |
| YORW | YORK WTR CO | 9,525 | $439K | 0.0% | $38.63 | 0.0% | Cmn | 987184108 |
| — | DBX ETF TR | 20,876 | $439K | 0.0% | $19.33 | — | Cmn | 233051523 |
| — | SELECT INTERIOR CONCEPTS INC | 48,942 | $439K | 0.0% | $11.14 | — | Cmn | 816120307 |
| — | NEXTCURE INC | 7,800 | $439K | 0.0% | $14.98 | — | Call | 65343E108 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,349 | $438K | 0.0% | $24.74 | 0.0% | Cmn | 139674105 |
| LZB | LA Z BOY INC | 13,900 | $438K | 0.0% | $31.69 | +5.8% | Call | 505336107 |
| — | AT HOME GROUP INC | 79,700 | $438K | 0.0% | $7.78 | — | Call | 04650Y100 |
| — | FLEXION THERAPEUTICS INC | 21,100 | $437K | 0.0% | $13.72 | — | Put | 33938J106 |
| — | AT HOME GROUP INC | 79,525 | $437K | 0.0% | $7.78 | — | Cmn | 04650Y100 |
| GOOD | GLADSTONE COML CORP | 19,988 | $437K | 0.0% | $21.03 | — | Cmn | 376536108 |
| QFIN | 360 FINANCE INC | 44,595 | $436K | 0.0% | $9.52 | — | Depository Receipt | 88557W101 |
| — | CHANNELADVISOR CORP | 48,232 | $436K | 0.0% | $10.29 | — | Cmn | 159179100 |
| WTMF | WISDOMTREE TR | 11,758 | $436K | 0.0% | $37.08 | — | Cmn | 97717W125 |
| ALLE | ALLEGION PUB LTD CO | 3,491 | $435K | 0.0% | $93.98 | +13.4% | Cmn | G0176J109 |
| MXL | MAXLINEAR INC | 20,437 | $434K | 0.0% | $22.36 | -7.2% | Cmn | 57776J100 |
| — | SUNDIAL GROWERS INC | 144,277 | $434K | 0.0% | $4.63 | — | Cmn | 86730L109 |
| — | TALEND S A | 11,100 | $434K | 0.0% | $51.91 | — | Call | 874224207 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,500 | $434K | 0.0% | $28.44 | — | Put | 67623C109 |
| FUL | FULLER H B CO | 8,400 | $433K | 0.0% | $42.37 | +7.9% | Put | 359694106 |
| — | VIELA BIO INC | 15,927 | $433K | 0.0% | $27.19 | — | Cmn | 926613100 |
| SBR | SABINE ROYALTY TR | 10,720 | $432K | 0.0% | $40.30 | — | Cmn | 785688102 |
| — | AMALGAMATED BK NEW YORK N Y | 22,213 | $432K | 0.0% | $16.78 | — | Cmn | 022663108 |
| — | SPECTRUM PHARMACEUTICALS INC | 118,700 | $432K | 0.0% | $6.18 | — | Call | 84763A108 |
| GSHD | GOOSEHEAD INS INC | 10,200 | $432K | 0.0% | $44.26 | 0.0% | Call | 38267D109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27,068 | $432K | 0.0% | $15.45 | — | Cmn | 46138B103 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 26,028 | $431K | 0.0% | $16.32 | — | Cmn | 46140H106 |
| — | GNC HLDGS INC | 159,651 | $431K | 0.0% | $2.76 | — | Cmn | 36191G107 |
| FMC | F M C CORP | 4,316 | $431K | 0.0% | $77.70 | 0.0% | Cmn | 302491303 |
| LOVE | LOVESAC COMPANY | 26,800 | $430K | 0.0% | — | — | Call | 54738L109 |
| GKOS | GLAUKOS CORP | 7,900 | $430K | 0.0% | $70.22 | -13.4% | Put | 377322102 |
| — | ETF MANAGERS TR | 15,109 | $430K | 0.0% | $24.13 | — | Cmn | 26924G813 |
| — | INDEXIQ ETF TR | 13,199 | $430K | 0.0% | $30.18 | — | Cmn | 45409B834 |
| AAON | AAON INC | 8,700 | $430K | 0.0% | $20.71 | +51.3% | Put | 000360206 |
| — | CORENERGY INFRASTRUCTURE TR | 9,600 | $429K | 0.0% | $42.09 | — | Call | 21870U502 |
| MCHI | ISHARES TR | 6,700 | $429K | 0.0% | $64.09 | — | Put | 46429B671 |
| GDOT | GREEN DOT CORP | 18,400 | $429K | 0.0% | $46.95 | -46.9% | Call | 39304D102 |
| SKY | SKYLINE CHAMPION CORPORATION | 13,523 | $428K | 0.0% | $22.76 | +36.9% | Cmn | 830830105 |
| KWR | QUAKER CHEM CORP | 2,604 | $428K | 0.0% | $178.36 | -13.1% | Cmn | 747316107 |
| UAE | ISHARES TR | 31,791 | $428K | 0.0% | $13.46 | — | Cmn | 46434V761 |
| — | CARROLS RESTAURANT GROUP INC | 60,500 | $427K | 0.0% | $7.05 | — | Put | 14574X104 |
| — | VIRNETX HLDG CORP | 112,300 | $427K | 0.0% | — | — | Call | 92823T108 |
| MAN | MANPOWERGROUP INC | 4,400 | $427K | 0.0% | $88.29 | +3.7% | Put | 56418H100 |
| OTEX | OPEN TEXT CORP | 9,700 | $427K | 0.0% | $32.87 | +9.1% | Put | 683715106 |
| PFSI | PENNYMAC FINL SVCS INC | 12,500 | $426K | 0.0% | $29.98 | 0.0% | Call | 70932M107 |
| FOX | FOX CORP | 11,700 | $426K | 0.0% | $32.22 | -4.4% | Call | 35137L204 |
| — | DBX ETF TR | 17,714 | $426K | 0.0% | $23.68 | — | Cmn | 233051713 |
| PHI | PLDT INC | 21,274 | $425K | 0.0% | $23.05 | — | Depository Receipt | 69344D408 |
| — | SMART GLOBAL HLDGS INC | 11,200 | $425K | 0.0% | $37.93 | — | Put | G8232Y101 |
| — | WISDOMTREE TR | 22,623 | $425K | 0.0% | $19.43 | — | Cmn | 97717W398 |
| — | ASSEMBLY BIOSCIENCES INC | 20,700 | $424K | 0.0% | $18.84 | — | Call | 045396108 |
| — | ABSOLUTE SHS TR | 20,769 | $424K | 0.0% | $20.70 | — | Cmn | 00400R841 |
| GEL | GENESIS ENERGY L P | 20,700 | $424K | 0.0% | $22.11 | — | Put | 371927104 |
| — | SEACHANGE INTL INC | 100,900 | $423K | 0.0% | $4.19 | — | Put | 811699107 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,200 | $423K | 0.0% | $14.07 | -13.9% | Call | 297602104 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,000 | $423K | 0.0% | $43.69 | — | Put | 024835100 |
| DIOD | DIODES INC | 7,500 | $423K | 0.0% | $31.43 | +47.2% | Call | 254543101 |
| — | FLIR SYS INC | 8,100 | $422K | 0.0% | $46.77 | — | Put | 302445101 |
| — | PRA HEALTH SCIENCES INC | 3,800 | $422K | 0.0% | $99.30 | — | Put | 69354M108 |
| GOOD | GLADSTONE COML CORP | 19,300 | $422K | 0.0% | $21.03 | — | Call | 376536108 |
| — | RUTHS HOSPITALITY GROUP INC | 19,400 | $422K | 0.0% | $24.86 | — | Call | 783332109 |
| BLOK | AMPLIFY ETF TR | 22,493 | $422K | 0.0% | $17.95 | — | Cmn | 032108607 |
| — | BEACON ROOFING SUPPLY INC | 13,200 | $422K | 0.0% | $32.97 | — | Call | 073685109 |
| IYZ | ISHARES TR | 14,100 | $421K | 0.0% | $29.67 | — | Call | 464287713 |
| LPX | LOUISIANA PAC CORP | 14,200 | $421K | 0.0% | $25.04 | +12.8% | Put | 546347105 |
| HTHT | HUAZHU GROUP LTD | 10,500 | $421K | 0.0% | $39.50 | — | Call | 44332N106 |
| — | CERIDIAN HCM HLDG INC | 6,200 | $421K | 0.0% | $47.15 | +17.2% | Call | 15677J108 |
| ATMP | BARCLAYS BK PLC | 23,673 | $421K | 0.0% | $17.78 | — | Cmn | 06742C723 |
| CINF | CINCINNATI FINL CORP | 4,000 | $421K | 0.0% | $85.05 | +9.4% | Put | 172062101 |
| — | CINER RES LP | 24,231 | $420K | 0.0% | $17.33 | — | Cmn | 172464109 |
| — | UBS AG LONDON BRANCH | 7,393 | $420K | 0.0% | $56.81 | — | Cmn | 90274P302 |
| — | EROS INTL PLC | 124,000 | $420K | 0.0% | $5.76 | — | Put | G3788M114 |
| IFRX | INFLARX NV | 105,802 | $419K | 0.0% | $32.67 | -91.1% | Cmn | N44821101 |
| — | PENNEY J C CORP INC | 374,500 | $419K | 0.0% | $1.37 | — | Call | 708160106 |
| — | TC PIPELINES LP | 9,900 | $419K | 0.0% | $37.60 | — | Call | 87233Q108 |
| — | LUTHER BURBANK CORP | 36,383 | $419K | 0.0% | $10.90 | — | Cmn | 550550107 |
| TNET | TRINET GROUP INC | 7,400 | $419K | 0.0% | $63.01 | -13.9% | Call | 896288107 |
| FTS | FORTIS INC | 10,100 | $419K | 0.0% | $25.63 | +26.3% | Call | 349553107 |
| IAT | ISHARES TR | 8,200 | $418K | 0.0% | $48.92 | — | Call | 464288778 |
| AVNS | AVANOS MED INC | 12,400 | $418K | 0.0% | $43.94 | -17.6% | Call | 05350V106 |
| — | ISHARES US ETF TR | 16,571 | $418K | 0.0% | $24.39 | — | Cmn | 46431W820 |
| IMKTA | INGLES MKTS INC | 8,800 | $418K | 0.0% | $29.50 | +35.3% | Call | 457030104 |
| — | ANTARES PHARMA INC | 88,900 | $418K | 0.0% | $4.38 | — | Put | 036642106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 13,671 | $418K | 0.0% | $46.18 | — | Depository Receipt | 82935M109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,000 | $418K | 0.0% | $85.76 | +17.2% | Call | 030506109 |
| TXRH | TEXAS ROADHOUSE INC | 7,400 | $417K | 0.0% | $51.60 | -3.4% | Put | 882681109 |
| — | SYNEOS HEALTH INC | 7,000 | $416K | 0.0% | $45.33 | — | Call | 87166B102 |
| ROUS | LATTICE STRATEGIES TR | 12,305 | $415K | 0.0% | $31.44 | — | Cmn | 518416409 |
| FNKO | FUNKO INC | 24,200 | $415K | 0.0% | $23.05 | -29.2% | Call | 361008105 |
| — | CALAMP CORP | 43,239 | $414K | 0.0% | $14.00 | — | Cmn | 128126109 |
| FMBH | FIRST MID BANCSHARES INC | 11,748 | $414K | 0.0% | $27.96 | +5.3% | Cmn | 320866106 |
| OCIO | ETF SER SOLUTIONS | 14,891 | $414K | 0.0% | $26.46 | — | Cmn | 26922A727 |
| SCHL | SCHOLASTIC CORP | 10,737 | $413K | 0.0% | $35.31 | -8.0% | Cmn | 807066105 |
| MSEX | MIDDLESEX WATER CO | 6,500 | $413K | 0.0% | $58.42 | +8.5% | Call | 596680108 |
| DIV | GLOBAL X FDS | 17,423 | $413K | 0.0% | $23.70 | — | Cmn | 37950E291 |
| — | JPMORGAN CHASE & CO | 18,890 | $412K | 0.0% | $25.75 | — | Cmn | 46625H365 |
| — | REALITY SHS ETF TR | 16,095 | $412K | 0.0% | $22.77 | — | Cmn | 75605A702 |
| DHX | DHI GROUP INC | 136,833 | $412K | 0.0% | $3.43 | -0.9% | Cmn | 23331S100 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 16,717 | $412K | 0.0% | $23.80 | — | Cmn | 33738R829 |
| INDL | DIREXION SHS ETF TR | 6,000 | $412K | 0.0% | $63.40 | — | Call | 25490K331 |
| — | INVESCO EXCHNG TRADED FD TR | 33,642 | $411K | 0.0% | $11.67 | — | Cmn | 46138E271 |
| — | SPRAGUE RES LP | 24,300 | $411K | 0.0% | $16.92 | — | Call | 849343108 |
| — | NEXTCURE INC | 7,300 | $411K | 0.0% | $14.98 | — | Put | 65343E108 |
| KALU | KAISER ALUMINUM CORP | 3,700 | $410K | 0.0% | $73.05 | +16.5% | Put | 483007704 |
| TOLZ | PROSHARES TR | 8,739 | $410K | 0.0% | $46.92 | — | Cmn | 74347B508 |
| CYD | CHINA YUCHAI INTL LTD | 30,656 | $409K | 0.0% | $10.75 | -5.6% | Cmn | G21082105 |
| RAMP | LIVERAMP HLDGS INC | 8,500 | $409K | 0.0% | $45.02 | -0.2% | Put | 53815P108 |
| BCC | BOISE CASCADE CO DEL | 11,200 | $409K | 0.0% | $20.59 | +24.7% | Call | 09739D100 |
| GNW | GENWORTH FINL INC | 92,901 | $409K | 0.0% | $4.31 | -2.5% | Cmn | 37247D106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 20,700 | $409K | 0.0% | $9.07 | +2.9% | Call | 05684B107 |
| — | AVID BIOSERVICES INC | 53,310 | $409K | 0.0% | $7.67 | — | Cmn | 05368M106 |
| — | ENERPLUS CORP | 57,400 | $409K | 0.0% | $7.90 | — | Call | 292766102 |
| — | TUPPERWARE BRANDS CORP | 47,500 | $408K | 0.0% | $24.72 | — | Call | 899896104 |
| YEXT | YEXT INC | 28,279 | $408K | 0.0% | $16.77 | -7.5% | Cmn | 98585N106 |
| — | HABIT RESTAURANTS INC | 39,127 | $408K | 0.0% | $11.35 | — | Cmn | 40449J103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 177,577 | $408K | 0.0% | $2.03 | — | Cmn | 69036R863 |
| BIB | PROSHARES TR | 6,600 | $408K | 0.0% | $60.57 | — | Put | 74347R214 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 18,000 | $408K | 0.0% | $20.46 | +10.2% | Call | 652526203 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,673 | $407K | 0.0% | $142.89 | — | Cmn | 921932828 |
| KFY | KORN FERRY | 9,600 | $407K | 0.0% | $43.05 | -18.6% | Put | 500643200 |
| LIVN | LIVANOVA PLC | 5,400 | $407K | 0.0% | $75.17 | +0.9% | Call | G5509L101 |
| PEGA | PEGASYSTEMS INC | 5,100 | $406K | 0.0% | $31.44 | +20.3% | Call | 705573103 |
| RWM | PROSHARES TR | 11,000 | $406K | 0.0% | — | — | Call | 74348A210 |
| — | DEL TACO RESTAURANTS INC | 51,400 | $406K | 0.0% | $11.70 | — | Put | 245496104 |
| IXJ | ISHARES TR | 5,898 | $405K | 0.0% | $61.73 | — | Cmn | 464287325 |
| GEF/B | GREIF INC | 7,826 | $405K | 0.0% | $39.34 | -6.9% | Cmn | 397624206 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,000 | $404K | 0.0% | $178.88 | -1.4% | Call | G96629103 |
| FFIC | FLUSHING FINL CORP | 18,691 | $404K | 0.0% | $15.12 | +0.6% | Cmn | 343873105 |
| OOMA | OOMA INC | 30,500 | $404K | 0.0% | $12.18 | 0.0% | Put | 683416101 |
| — | FIRST TR EXCH TRADED FD III | 6,428 | $403K | 0.0% | $57.26 | — | Cmn | 33739P806 |
| — | OASIS MIDSTREAM PARTNERS LP | 24,300 | $403K | 0.0% | — | — | Call | 67420T206 |
| GLP | GLOBAL PARTNERS LP | 20,000 | $403K | 0.0% | $19.72 | — | Call | 37946R109 |
| RYN | RAYONIER INC | 12,300 | $403K | 0.0% | $30.91 | — | Call | 754907103 |
| FUL | FULLER H B CO | 7,800 | $402K | 0.0% | $42.37 | +7.9% | Call | 359694106 |
| FPI | FARMLAND PARTNERS INC | 59,300 | $402K | 0.0% | $6.59 | — | Put | 31154R109 |
| — | PARTY CITY HOLDCO INC | 171,600 | $402K | 0.0% | $9.61 | — | Call | 702149105 |
| AIR | AAR CORP | 8,900 | $401K | 0.0% | $43.18 | 0.0% | Put | 000361105 |
| — | ARROW INVTS TR | 35,977 | $401K | 0.0% | $11.07 | — | Cmn | 042765792 |
| — | SIBANYE STILLWATER | 40,400 | $401K | 0.0% | $8.51 | — | Call | 825724206 |
| MTW | MANITOWOC CO INC | 22,900 | $401K | 0.0% | $17.14 | -14.9% | Call | 563571405 |
| — | AT HOME GROUP INC | 72,900 | $401K | 0.0% | $7.78 | — | Put | 04650Y100 |
| FSP | FRANKLIN STREET PPTYS CORP | 46,679 | $400K | 0.0% | $7.94 | — | Cmn | 35471R106 |
| DT | DYNATRACE INC | 15,800 | $400K | 0.0% | $22.49 | -2.4% | Call | 268150109 |
| INDA | ISHARES TR | 11,382 | $400K | 0.0% | $35.14 | — | Cmn | 46429B598 |
| NFG | NATIONAL FUEL GAS CO N J | 8,600 | $400K | 0.0% | $52.41 | -13.0% | Put | 636180101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,000 | $400K | 0.0% | $67.24 | +46.7% | Put | 398905109 |
| — | DYNAVAX TECHNOLOGIES CORP | 69,539 | $398K | 0.0% | $7.15 | — | Cmn | 268158201 |
| — | QUIDEL CORP | 5,300 | $398K | 0.0% | $75.03 | — | Put | 74838J101 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 17,079 | $398K | 0.0% | $20.93 | — | Cmn | 33738R837 |
| — | LEGG MASON ETF INVESTMENT TR | 15,288 | $397K | 0.0% | $25.74 | — | Cmn | 52468L604 |
| FDVV | FIDELITY COVINGTON TR | 12,245 | $397K | 0.0% | $29.71 | — | Cmn | 316092840 |
| WBIY | ABSOLUTE SHS TR | 15,059 | $397K | 0.0% | $23.38 | — | Cmn | 00400R858 |
| IRT | INDEPENDENCE RLTY TR INC | 28,103 | $396K | 0.0% | $10.25 | — | Cmn | 45378A106 |
| GVA | GRANITE CONSTR INC | 14,300 | $396K | 0.0% | $42.74 | -33.5% | Call | 387328107 |
| BTU | PEABODY ENERGY CORP NEW | 43,400 | $396K | 0.0% | — | — | Put | 704551100 |
| — | TALEND S A | 10,100 | $395K | 0.0% | $51.91 | — | Put | 874224207 |
| CIA | CITIZENS INC | 58,463 | $395K | 0.0% | $6.88 | 0.0% | Cmn | 174740100 |
| AL | AIR LEASE CORP | 8,300 | $394K | 0.0% | $38.48 | +3.7% | Call | 00912X302 |
| — | FERRO CORP | 26,600 | $394K | 0.0% | $12.16 | — | Call | 315405100 |
| IJR | ISHARES TR | 4,700 | $394K | 0.0% | $83.86 | — | Put | 464287804 |
| — | KANDI TECHNOLOGIES GROUP INC | 83,200 | $394K | 0.0% | $4.92 | — | Call | 483709101 |
| ANAB | ANAPTYSBIO INC | 24,162 | $393K | 0.0% | $64.47 | -63.3% | Cmn | 032724106 |
| ATR | APTARGROUP INC | 3,400 | $393K | 0.0% | $104.85 | +0.2% | Call | 038336103 |
| FLO | FLOWERS FOODS INC | 18,100 | $393K | 0.0% | $17.04 | -1.1% | Call | 343498101 |
| — | SILK ROAD MEDICAL INC | 9,700 | $392K | 0.0% | $40.39 | — | Call | 82710M100 |
| — | THERAPEUTICSMD INC | 162,100 | $392K | 0.0% | $4.72 | — | Put | 88338N107 |
| — | CALLON PETE CO DEL | 81,200 | $392K | 0.0% | $4.48 | — | Call | 13123X102 |
| NEE | NEXTERA ENERGY INC | 1,618 | $392K | 0.0% | $43.18 | +16.2% | Cmn | 65339F101 |
| — | ATARA BIOTHERAPEUTICS INC | 23,800 | $392K | 0.0% | $17.21 | — | Put | 046513107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 13,100 | $392K | 0.0% | $44.30 | -35.2% | Put | 00650F109 |
| BKD | BROOKDALE SR LIVING INC | 53,900 | $392K | 0.0% | $8.20 | -9.4% | Put | 112463104 |
| — | FORTUNA SILVER MINES INC | 96,000 | $392K | 0.0% | $3.14 | — | Call | 349915108 |
| — | SYSTEMAX INC | 15,546 | $391K | 0.0% | $25.14 | — | Cmn | 871851101 |
| — | MAGELLAN HEALTH INC | 5,000 | $391K | 0.0% | — | — | Put | 559079207 |
| — | PENNSYLVANIA RL ESTATE INVT | 73,400 | $391K | 0.0% | — | — | Put | 709102107 |
| SND | SMART SAND INC | 154,803 | $390K | 0.0% | $2.89 | -14.5% | Cmn | 83191H107 |
| KMT | KENNAMETAL INC | 10,565 | $390K | 0.0% | $29.97 | -7.0% | Cmn | 489170100 |
| CAPL | CROSSAMERICA PARTNERS LP | 21,600 | $390K | 0.0% | — | — | Call | 22758A105 |
| — | EVERBRIDGE INC | 5,000 | $390K | 0.0% | $61.70 | — | Put | 29978A104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 38,900 | $390K | 0.0% | $10.97 | — | Call | 292480100 |
| RING | ISHARES INC | 16,211 | $390K | 0.0% | $21.54 | — | Cmn | 46434G855 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,900 | $389K | 0.0% | $83.80 | +13.2% | Put | 942749102 |
| KOD | KODIAK SCIENCES INC | 5,400 | $389K | 0.0% | — | — | Call | 50015M109 |
| RICK | RCI HOSPITALITY HLDGS INC | 18,952 | $389K | 0.0% | $17.98 | +7.2% | Cmn | 74934Q108 |
| ALG | ALAMO GROUP INC | 3,100 | $389K | 0.0% | $96.83 | +16.9% | Put | 011311107 |
| — | TABULA RASA HEALTHCARE INC | 8,000 | $389K | 0.0% | $54.92 | — | Call | 873379101 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 19,614 | $389K | 0.0% | $24.22 | — | Cmn | 46137R109 |
| ORA | ORMAT TECHNOLOGIES INC | 5,200 | $388K | 0.0% | $57.90 | +25.9% | Call | 686688102 |
| — | BARCLAYS BK PLC | 9,300 | $388K | 0.0% | — | — | Put | 06746P563 |
| — | AVITA MED LTD | 42,552 | $387K | 0.0% | $9.09 | — | Depository Receipt | 053792107 |
| TCBK | TRICO BANCSHARES | 9,489 | $387K | 0.0% | $37.48 | +1.8% | Cmn | 896095106 |
| — | AERIE PHARMACEUTICALS INC | 16,000 | $387K | 0.0% | $28.48 | — | Put | 00771V108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 14,600 | $386K | 0.0% | — | — | Call | 960417103 |
| — | PHILLIPS 66 PARTNERS LP | 6,270 | $386K | 0.0% | $48.94 | — | Cmn | 718549207 |
| KOP | KOPPERS HOLDINGS INC | 10,100 | $386K | 0.0% | $28.99 | +17.4% | Call | 50060P106 |
| — | FORTY SEVEN INC | 9,800 | $386K | 0.0% | $11.61 | — | Put | 34983P104 |
| — | INTERSECT ENT INC | 15,500 | $386K | 0.0% | $23.32 | — | Call | 46071F103 |
| RSG | REPUBLIC SVCS INC | 4,300 | $385K | 0.0% | $78.92 | +1.4% | Put | 760759100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,400 | $385K | 0.0% | $52.59 | +13.4% | Put | 269796108 |
| CMP | COMPASS MINERALS INTL INC | 6,300 | $384K | 0.0% | $48.10 | +3.1% | Put | 20451N101 |
| BAUG | INNOVATOR ETFS TR | 14,475 | $384K | 0.0% | $26.53 | — | Cmn | 45782C698 |
| XHS | SPDR SERIES TRUST | 5,287 | $384K | 0.0% | $62.30 | — | Cmn | 78464A573 |
| — | CURO GROUP HLDGS CORP | 31,500 | $384K | 0.0% | $11.87 | — | Call | 23131L107 |
| — | SYNTHORX INC | 5,500 | $384K | 0.0% | $13.51 | — | Call | 87167A103 |
| — | INDEXIQ ETF TR | 13,758 | $384K | 0.0% | $27.90 | — | Cmn | 45409B602 |
| — | ATHENEX INC | 25,100 | $383K | 0.0% | $15.11 | — | Call | 04685N103 |
| SANM | SANMINA CORPORATION | 11,200 | $383K | 0.0% | $30.37 | +5.5% | Call | 801056102 |
| — | ATHENEX INC | 25,100 | $383K | 0.0% | $15.11 | — | Put | 04685N103 |
| MBSD | FLEXSHARES TR | 16,305 | $383K | 0.0% | $23.34 | — | Cmn | 33939L779 |
| CNDT | CONDUENT INC | 61,800 | $383K | 0.0% | $7.27 | -14.0% | Call | 206787103 |
| BRKR | BRUKER CORP | 7,500 | $382K | 0.0% | $33.60 | +38.9% | Call | 116794108 |
| REG | REGENCY CTRS CORP | 6,062 | $382K | 0.0% | $46.92 | +8.2% | Cmn | 758849103 |
| DUSL | DIREXION SHS ETF TR | 10,369 | $381K | 0.0% | $36.74 | — | Cmn | 25460E737 |
| — | INVESCO EXCHNG TRADED FD TR | 37,418 | $381K | 0.0% | $8.80 | — | Cmn | 46138G607 |
| — | NOBLE MIDSTREAM PARTNERS LP | 14,360 | $381K | 0.0% | $33.05 | — | Cmn | 65506L105 |
| WSFS | WSFS FINL CORP | 8,653 | $381K | 0.0% | $47.57 | -8.1% | Cmn | 929328102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 20,400 | $380K | 0.0% | $18.59 | — | Put | Y62267409 |
| AR | ANTERO RES CORP | 133,300 | $380K | 0.0% | $9.95 | -74.3% | Call | 03674X106 |
| — | CARE COM INC | 25,300 | $380K | 0.0% | $13.34 | — | Call | 141633107 |
| TRMK | TRUSTMARK CORP | 11,000 | $380K | 0.0% | $27.77 | +2.8% | Put | 898402102 |
| SFL | SFL CORPORATION LTD | 26,100 | $379K | 0.0% | $14.46 | 0.0% | Call | G7738W106 |
| — | MONTAGE RES CORP | 47,700 | $379K | 0.0% | $7.94 | — | Call | 61179L100 |
| CALX | CALIX INC | 47,397 | $379K | 0.0% | $8.07 | -7.7% | Cmn | 13100M509 |
| GL | GLOBE LIFE INC | 3,600 | $379K | 0.0% | $86.06 | +10.0% | Put | 37959E102 |
| PRTA | PROTHENA CORP PLC | 23,900 | $378K | 0.0% | $15.07 | -28.9% | Call | G72800108 |
| ARES | ARES MANAGEMENT CORPORATION | 10,600 | $378K | 0.0% | $16.90 | +50.8% | Call | 03990B101 |
| — | KANDI TECHNOLOGIES GROUP INC | 80,000 | $378K | 0.0% | $4.92 | — | Put | 483709101 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 35,317 | $377K | 0.0% | $10.51 | — | Cmn | 46140H403 |
| — | FEDNAT HLDG CO | 22,699 | $377K | 0.0% | $16.61 | — | Cmn | 31431B109 |
| — | ARAVIVE INC | 27,500 | $376K | 0.0% | — | — | Call | 03890D108 |
| MCS | MARCUS CORP | 11,827 | $376K | 0.0% | $33.81 | 0.0% | Cmn | 566330106 |
| CUT | INVESCO EXCHNG TRADED FD TR | 13,025 | $376K | 0.0% | $28.87 | — | Cmn | 46138E545 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 14,170 | $376K | 0.0% | $26.15 | — | Cmn | 33738R696 |
| — | MASONITE INTL CORP NEW | 5,200 | $375K | 0.0% | $68.10 | — | Put | 575385109 |
| ANAB | ANAPTYSBIO INC | 23,100 | $375K | 0.0% | $64.47 | -63.3% | Call | 032724106 |
| ABR | ARBOR RLTY TR INC | 26,100 | $375K | 0.0% | $11.21 | — | Put | 038923108 |
| — | PROSHARES TR | 27,200 | $373K | 0.0% | $15.94 | — | Call | 74347B748 |
| XRAY | DENTSPLY SIRONA INC | 6,600 | $373K | 0.0% | $51.65 | +8.0% | Put | 24906P109 |
| — | NORTHERN LTS FD TR IV | 13,148 | $373K | 0.0% | $28.37 | — | Cmn | 66538H674 |
| — | FEDERAL REALTY INVT TR | 2,900 | $373K | 0.0% | $125.65 | — | Call | 313747206 |
| HELE | HELEN OF TROY CORP LTD | 2,068 | $372K | 0.0% | $160.40 | 0.0% | Cmn | G4388N106 |
| CRESY | CRESUD S A C I F Y A | 52,799 | $372K | 0.0% | $8.61 | — | Depository Receipt | 226406106 |
| WRLD | WORLD ACCEP CORP DEL | 4,300 | $372K | 0.0% | $115.07 | -10.5% | Call | 981419104 |
| HESM | HESS MIDSTREAM LP | 16,414 | $372K | 0.0% | $12.60 | 0.0% | Cmn | 428103105 |
| — | PROSHARES TR | 34,357 | $371K | 0.0% | $17.91 | — | Cmn | 74347R115 |
| EC | ECOPETROL S A | 18,591 | $371K | 0.0% | $19.96 | — | Depository Receipt | 279158109 |
| — | INVESCO EXCHNG TRADED FD TR | 11,515 | $370K | 0.0% | $31.13 | — | Cmn | 46138E552 |
| CCNE | CNB FINL CORP PA | 11,328 | $370K | 0.0% | $25.88 | 0.0% | Cmn | 126128107 |
| AGI | ALAMOS GOLD INC NEW | 61,400 | $370K | 0.0% | $5.54 | -6.4% | Put | 011532108 |
| GNL | GLOBAL NET LEASE INC | 18,200 | $369K | 0.0% | $18.98 | — | Put | 379378201 |
| — | PUXIN LTD | 44,974 | $369K | 0.0% | $6.34 | — | Depository Receipt | 74704P108 |
| USNA | USANA HEALTH SCIENCES INC | 4,700 | $369K | 0.0% | $81.21 | -9.3% | Put | 90328M107 |
| — | BORR DRILLING LTD | 40,803 | $369K | 0.0% | $5.15 | — | Cmn | G1466R207 |
| BOC | BOSTON OMAHA CORP | 17,528 | $369K | 0.0% | $21.28 | -1.5% | Cmn | 101044105 |
| TPLC | TIMOTHY PLAN | 13,555 | $369K | 0.0% | $25.52 | — | Cmn | 887432359 |
| — | NV5 GLOBAL INC | 7,300 | $368K | 0.0% | $55.85 | — | Call | 62945V109 |
| — | MODEL N INC | 10,500 | $368K | 0.0% | $24.11 | — | Put | 607525102 |
| CVI | CVR ENERGY INC | 9,100 | $368K | 0.0% | $25.86 | +2.9% | Put | 12662P108 |
| TX | TERNIUM SA | 16,700 | $367K | 0.0% | $22.00 | — | Put | 880890108 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 12,861 | $367K | 0.0% | $30.74 | — | Cmn | 33737J109 |
| BWIN | BRP GROUP INC | 22,870 | $367K | 0.0% | $15.94 | 0.0% | Cmn | 05589G102 |
| — | AVID TECHNOLOGY INC | 42,789 | $367K | 0.0% | $8.58 | — | Cmn | 05367P100 |
| KEX | KIRBY CORP | 4,100 | $367K | 0.0% | $80.12 | +3.4% | Put | 497266106 |
| WK | WORKIVA INC | 8,700 | $366K | 0.0% | $29.82 | +41.3% | Call | 98139A105 |
| HTGC | HERCULES CAPITAL INC | 26,100 | $366K | 0.0% | $12.99 | +7.0% | Put | 427096508 |
| — | VEONEER INCORPORATED | 23,400 | $366K | 0.0% | $19.21 | — | Put | 92336X109 |
| — | PC-TEL INC | 43,153 | $365K | 0.0% | $8.44 | — | Cmn | 69325Q105 |
| — | FOCUS FINL PARTNERS INC | 12,400 | $365K | 0.0% | $26.86 | — | Call | 34417P100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,900 | $365K | 0.0% | — | — | Put | 921946406 |
| — | MGM GROWTH PPTYS LLC | 11,800 | $365K | 0.0% | $30.25 | — | Call | 55303A105 |
| HCI | HCI GROUP INC | 8,000 | $365K | 0.0% | $41.16 | +7.1% | Put | 40416E103 |
| — | ADVISORSHARES TR | 68,097 | $365K | 0.0% | $5.36 | — | Cmn | 00768Y883 |
| BF/B | BROWN FORMAN CORP | 5,400 | $365K | 0.0% | — | — | Call | 115637209 |
| TALO | TALOS ENERGY INC | 12,100 | $365K | 0.0% | $24.67 | -5.4% | Put | 87484T108 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 316,808 | $364K | 0.0% | $0.93 | -21.9% | Cmn | 14986C102 |
| — | WISDOMTREE TR | 13,169 | $363K | 0.0% | $25.82 | — | Cmn | 97717Y717 |
| — | CRANE CO | 4,200 | $363K | 0.0% | $82.93 | — | Put | 224399105 |
| — | MONEYGRAM INTL INC | 172,851 | $363K | 0.0% | $2.74 | — | Cmn | 60935Y208 |
| TX | TERNIUM SA | 16,500 | $363K | 0.0% | $22.00 | — | Call | 880890108 |
| FLS | FLOWSERVE CORP | 7,300 | $363K | 0.0% | $39.68 | +5.4% | Put | 34354P105 |
| — | CALYXT INC | 51,616 | $362K | 0.0% | $7.98 | — | Cmn | 13173L107 |
| — | RAVEN INDS INC | 10,500 | $362K | 0.0% | $35.34 | — | Call | 754212108 |
| — | IHS MARKIT LTD | 4,800 | $362K | 0.0% | $62.84 | — | Put | G47567105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,700 | $362K | 0.0% | $15.45 | — | Put | 46138B103 |
| — | AQUAVENTURE HLDGS LTD | 13,340 | $362K | 0.0% | $19.43 | — | Cmn | G0443N107 |
| — | INVESCO MORTGAGE CAPITAL INC | 21,700 | $361K | 0.0% | $15.78 | — | Call | 46131B100 |
| GNW | GENWORTH FINL INC | 82,000 | $361K | 0.0% | $4.31 | -2.5% | Put | 37247D106 |
| — | SEACOR HOLDINGS INC | 8,366 | $361K | 0.0% | $46.03 | — | Cmn | 811904101 |
| GKOS | GLAUKOS CORP | 6,600 | $360K | 0.0% | $70.22 | -13.4% | Call | 377322102 |
| QNCX | CORTEXYME INC | 6,418 | $360K | 0.0% | $30.76 | -1.9% | Cmn | 22053A107 |
| — | BROOKFIELD PROPERTY REIT INC | 19,500 | $360K | 0.0% | $20.52 | — | Call | 11282X103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 62,000 | $360K | 0.0% | $5.81 | — | Put | G39637205 |
| — | INTERXION HOLDING N.V | 4,300 | $360K | 0.0% | $83.81 | — | Call | N47279109 |
| — | AMYRIS INC | 116,100 | $359K | 0.0% | $2.85 | — | Put | 03236M200 |
| HBCP | HOME BANCORP INC | 9,145 | $359K | 0.0% | $32.91 | 0.0% | Cmn | 43689E107 |
| — | IRSA INVERSIONES Y REP S A | 51,871 | $359K | 0.0% | $6.95 | — | Depository Receipt | 450047204 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,657 | $359K | 0.0% | $35.33 | 0.0% | Cmn | 84470P109 |
| OII | OCEANEERING INTL INC | 24,000 | $358K | 0.0% | $16.79 | -17.2% | Call | 675232102 |
| — | TRANSAMERICA ETF TR | 6,922 | $358K | 0.0% | $48.61 | — | Cmn | 89349P404 |
| — | QIWI PLC | 18,500 | $358K | 0.0% | $15.32 | — | Call | 74735M108 |
| — | EQUITY COMWLTH | 13,145 | $358K | 0.0% | $26.15 | — | Pref Stk | 294628201 |
| ORANY | ORANGE | 24,565 | $358K | 0.0% | $14.57 | — | Depository Receipt | 684060106 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 7,031 | $357K | 0.0% | $54.58 | — | Cmn | 33736M103 |
| QTWO | Q2 HLDGS INC | 4,400 | $357K | 0.0% | $81.39 | -5.6% | Call | 74736L109 |
| ERIC | ERICSSON | 40,600 | $356K | 0.0% | $8.02 | — | Put | 294821608 |
| MGA | MAGNA INTL INC | 6,500 | $356K | 0.0% | $44.16 | +0.8% | Put | 559222401 |
| BLDP | BALLARD PWR SYS INC NEW | 49,600 | $356K | 0.0% | $4.24 | +43.7% | Put | 058586108 |
| — | CONSOLIDATED TOMOKA LD CO | 5,895 | $356K | 0.0% | $60.39 | — | Cmn | 210226106 |
| — | TRIVAGO N V | 135,797 | $355K | 0.0% | $4.44 | — | Depository Receipt | 89686D105 |
| — | LIMELIGHT NETWORKS INC | 87,000 | $355K | 0.0% | $4.05 | — | Call | 53261M104 |
| — | VANECK VECTORS ETF TRUST | 26,400 | $355K | 0.0% | $12.63 | — | Put | 92189F742 |
| — | ROYAL DUTCH SHELL PLC | 6,000 | $354K | 0.0% | $59.00 | — | Depository Receipt | 780259206 |
| — | WELBILT INC | 22,700 | $354K | 0.0% | $15.71 | — | Call | 949090104 |
| — | SCULPTOR CAP MGMT | 16,000 | $354K | 0.0% | $22.11 | — | Call | 811246107 |
| — | SOUTHERN NATL BANCORP OF VA | 21,669 | $354K | 0.0% | $15.54 | — | Cmn | 843395104 |
| SM | SM ENERGY CO | 31,500 | $354K | 0.0% | $18.16 | -54.9% | Put | 78454L100 |
| PNNT | PENNANTPARK INVT CORP | 54,056 | $353K | 0.0% | $2.87 | +0.0% | Cmn | 708062104 |
| RUSHB | RUSH ENTERPRISES INC | 7,723 | $353K | 0.0% | $15.80 | +12.0% | Cmn | 781846308 |
| — | WISDOMTREE TR | 13,436 | $353K | 0.0% | $23.97 | — | Cmn | 97717Y709 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 121,700 | $353K | 0.0% | $3.50 | -1.1% | Put | 203668108 |
| — | DERMIRA INC | 23,300 | $353K | 0.0% | $8.58 | — | Put | 24983L104 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 13,429 | $353K | 0.0% | $26.29 | — | Cmn | 46139W502 |
| GERN | GERON CORP | 259,854 | $353K | 0.0% | $2.25 | -35.8% | Cmn | 374163103 |
| — | DIREXION SHS ETF TR | 35,900 | $352K | 0.0% | $9.84 | — | Put | 25460E158 |
| URA | GLOBAL X FDS | 31,700 | $351K | 0.0% | $11.26 | — | Put | 37954Y871 |
| SPYX | SPDR SERIES TRUST | 4,446 | $351K | 0.0% | $68.24 | — | Cmn | 78468R796 |
| RCKT | ROCKET PHARMACEUTICALS INC | 15,400 | $351K | 0.0% | $16.95 | -1.5% | Call | 77313F106 |
| — | KARUNA THERAPEUTICS INC | 4,652 | $351K | 0.0% | $20.02 | — | Cmn | 48576A100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,500 | $351K | 0.0% | $16.45 | +3.9% | Call | 928298108 |
| SBIO | ALPS ETF TR | 8,300 | $351K | 0.0% | $29.49 | — | Call | 00162Q593 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,600 | $351K | 0.0% | — | — | Call | 46137V621 |
| ORI | OLD REP INTL CORP | 15,700 | $351K | 0.0% | $11.02 | +25.5% | Call | 680223104 |
| — | INVESCO BLDRS INDEX FDS TR | 10,186 | $350K | 0.0% | $31.04 | — | Cmn | 46090C107 |
| IXP | ISHARES TR | 5,696 | $350K | 0.0% | $57.28 | — | Cmn | 464287275 |
| — | GULFPORT ENERGY CORP | 115,100 | $350K | 0.0% | $4.60 | — | Call | 402635304 |
| — | CUBIC CORP | 5,500 | $350K | 0.0% | $58.16 | — | Call | 229669106 |
| TFI | SPDR SERIES TRUST | 6,909 | $349K | 0.0% | $50.14 | — | Cmn | 78468R721 |
| RBCAA | REPUBLIC BANCORP KY | 7,463 | $349K | 0.0% | $45.55 | -0.7% | Cmn | 760281204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,900 | $348K | 0.0% | $49.12 | +0.0% | Put | 744573106 |
| — | 51JOB INC | 4,100 | $348K | 0.0% | $84.89 | — | Call | 316827104 |
| VTV | VANGUARD INDEX FDS | 2,900 | $348K | 0.0% | $111.40 | — | Call | 922908744 |
| — | MERITOR INC | 13,300 | $348K | 0.0% | $18.72 | — | Put | 59001K100 |
| TRN | TRINITY INDS INC | 15,700 | $348K | 0.0% | $16.07 | -0.1% | Put | 896522109 |
| TR | TOOTSIE ROLL INDS INC | 10,200 | $348K | 0.0% | $31.77 | -5.6% | Call | 890516107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,668 | $347K | 0.0% | $130.06 | — | Cmn | 921932844 |
| ATO | ATMOS ENERGY CORP | 3,100 | $347K | 0.0% | $85.41 | +10.3% | Put | 049560105 |
| — | PROSHARES TR | 18,980 | $347K | 0.0% | $35.85 | — | Cmn | 74347B292 |
| FBK | FB FINL CORP | 8,775 | $347K | 0.0% | $32.15 | +8.9% | Cmn | 30257X104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,100 | $347K | 0.0% | $73.06 | +47.3% | Call | 043436104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 14,700 | $347K | 0.0% | $24.75 | — | Call | 78781P105 |
| — | ISRAEL CHEMICALS LTD | 72,236 | $346K | 0.0% | $5.09 | — | Cmn | M5920A109 |
| — | FUELCELL ENERGY INC | 137,700 | $346K | 0.0% | $0.18 | — | Call | 35952H601 |
| — | UBS AG LONDON BRH | 1,868 | $345K | 0.0% | $152.77 | — | Cmn | 90274D234 |
| VFF | VILLAGE FARMS INTL INC | 55,300 | $345K | 0.0% | $8.36 | -14.8% | Call | 92707Y108 |
| — | BANK AMER CORP | 238 | $345K | 0.0% | $1449.58 | — | Pref Stk | 060505682 |
| PIPR | PIPER JAFFRAY COS | 4,300 | $344K | 0.0% | $75.90 | +2.1% | Put | 724078100 |
| — | SEACHANGE INTL INC | 82,100 | $344K | 0.0% | $4.19 | — | Call | 811699107 |
| TDS | TELEPHONE & DATA SYS INC | 13,537 | $344K | 0.0% | $28.80 | -14.9% | Cmn | 879433829 |
| APPS | DIGITAL TURBINE INC | 48,300 | $344K | 0.0% | $3.66 | +103.1% | Put | 25400W102 |
| AGRO | ADECOAGRO S A | 41,074 | $344K | 0.0% | $6.35 | -6.2% | Cmn | L00849106 |
| CHAU | DIREXION SHS ETF TR | 14,100 | $344K | 0.0% | $24.41 | — | Put | 25490K869 |
| VMI | VALMONT INDS INC | 2,300 | $344K | 0.0% | $131.02 | +7.9% | Put | 920253101 |
| BND | VANGUARD BD INDEX FD INC | 4,100 | $344K | 0.0% | $83.86 | — | Call | 921937835 |
| NVRI | HARSCO CORP | 14,900 | $343K | 0.0% | $20.90 | 0.0% | Call | 415864107 |
| USPH | U S PHYSICAL THERAPY INC | 3,000 | $343K | 0.0% | $103.34 | +20.5% | Put | 90337L108 |
| ACA | ARCOSA INC | 7,700 | $343K | 0.0% | $30.60 | +23.2% | Call | 039653100 |
| CHDN | CHURCHILL DOWNS INC | 2,500 | $343K | 0.0% | $43.05 | +47.8% | Put | 171484108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,948 | $343K | 0.0% | $65.33 | — | Cmn | 46137V258 |
| PKG | PACKAGING CORP AMER | 3,063 | $343K | 0.0% | $91.47 | 0.0% | Cmn | 695156109 |
| FIVA | FIDELITY COVINGTON TR | 14,949 | $343K | 0.0% | $21.49 | — | Cmn | 316092717 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,100 | $343K | 0.0% | $38.28 | — | Put | 531229409 |
| TZOO | TRAVELZOO | 32,100 | $343K | 0.0% | $10.37 | 0.0% | Put | 89421Q205 |
| — | DYNAVAX TECHNOLOGIES CORP | 60,000 | $343K | 0.0% | $7.15 | — | Put | 268158201 |
| VDE | VANGUARD WORLD FDS | 4,200 | $342K | 0.0% | $78.02 | — | Call | 92204A306 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,300 | $342K | 0.0% | $134.52 | — | Put | 33733E203 |
| — | DBX ETF TR | 9,895 | $342K | 0.0% | $31.73 | — | Cmn | 233051762 |
| W | WAYFAIR INC | 3,789 | $342K | 0.0% | $118.48 | -21.3% | Cmn | 94419L101 |
| TGNA | TEGNA INC | 20,500 | $342K | 0.0% | $14.44 | +7.8% | Call | 87901J105 |
| ACIW | ACI WORLDWIDE INC | 9,000 | $341K | 0.0% | $30.51 | +11.7% | Put | 004498101 |
| WVE | WAVE LIFE SCIENCES LTD | 42,600 | $341K | 0.0% | $39.50 | -37.9% | Put | Y95308105 |
| MOG/A | MOOG INC | 4,003 | $341K | 0.0% | $80.34 | +0.3% | Cmn | 615394202 |
| — | PROSHARES TR | 19,884 | $341K | 0.0% | $21.95 | — | Cmn | 74348A228 |
| — | OUTFRONT MEDIA INC | 12,700 | $341K | 0.0% | $26.51 | — | Put | 69007J106 |
| IOSP | INNOSPEC INC | 3,300 | $341K | 0.0% | $72.32 | +21.0% | Put | 45768S105 |
| BJUL | INNOVATOR ETFS TR | 12,326 | $341K | 0.0% | $27.67 | — | Cmn | 45782C789 |
| NMRK | NEWMARK GROUP INC | 25,300 | $340K | 0.0% | $8.70 | +25.2% | Call | 65158N102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,200 | $340K | 0.0% | $37.77 | +27.0% | Put | 34964C106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,400 | $339K | 0.0% | $83.80 | +13.2% | Call | 942749102 |
| MFIC | APOLLO INVT CORP | 19,400 | $339K | 0.0% | $6.36 | +20.5% | Call | 03761U502 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,300 | $339K | 0.0% | $33.46 | -27.4% | Put | 868459108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 123,400 | $339K | 0.0% | $3.58 | — | Call | 64079L105 |
| ENVA | ENOVA INTL INC | 14,100 | $339K | 0.0% | $27.00 | -16.7% | Call | 29357K103 |
| — | BROOKFIELD PROPERTY REIT INC | 18,400 | $339K | 0.0% | $20.52 | — | Put | 11282X103 |
| WIT | WIPRO LTD | 90,141 | $338K | 0.0% | $3.90 | — | Depository Receipt | 97651M109 |
| AROW | ARROW FINL CORP | 8,938 | $338K | 0.0% | $24.53 | +9.9% | Cmn | 042744102 |
| — | PARATEK PHARMACEUTICALS INC | 83,774 | $338K | 0.0% | $8.38 | — | Cmn | 699374302 |
| — | TRIPLE-S MGMT CORP | 18,275 | $338K | 0.0% | $14.45 | — | Cmn | 896749108 |
| BMI | BADGER METER INC | 5,200 | $338K | 0.0% | $48.81 | +15.7% | Put | 056525108 |
| AVD | AMERICAN VANGUARD CORP | 17,288 | $337K | 0.0% | $17.67 | -13.4% | Cmn | 030371108 |
| PWS | PACER FDS TR | 14,041 | $337K | 0.0% | $22.95 | — | Cmn | 69374H840 |
| EME | EMCOR GROUP INC | 3,900 | $337K | 0.0% | $82.40 | +4.4% | Call | 29084Q100 |
| — | GARDNER DENVER HLDGS INC | 9,200 | $337K | 0.0% | $26.93 | — | Put | 36555P107 |
| PAM | PAMPA ENERGIA S A | 20,547 | $337K | 0.0% | $19.22 | — | Depository Receipt | 697660207 |
| — | VECTOR GROUP LTD | 25,165 | $337K | 0.0% | $12.79 | — | Call | 92240M108 |
| IYE | ISHARES TR | 10,500 | $337K | 0.0% | $36.86 | — | Put | 464287796 |
| MNRO | MONRO INC | 4,300 | $336K | 0.0% | — | — | Put | 610236101 |
| EVH | EVOLENT HEALTH INC | 37,100 | $336K | 0.0% | $7.97 | +2.0% | Call | 30050B101 |
| — | BENEFITFOCUS INC | 15,300 | $336K | 0.0% | $25.61 | — | Put | 08180D106 |
| GTX | GARRETT MOTION INC | 33,600 | $336K | 0.0% | $11.47 | -11.1% | Call | 366505105 |
| LOCO | EL POLLO LOCO HLDGS INC | 22,126 | $335K | 0.0% | $12.43 | +12.4% | Cmn | 268603107 |
| TIGO | MILLICOM INTL CELLULAR SA | 6,951 | $335K | 0.0% | $61.28 | -25.2% | Cmn | L6388F110 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,408 | $335K | 0.0% | $136.43 | — | Cmn | 921932778 |
| — | VERITEX HLDGS INC | 11,500 | $335K | 0.0% | $25.31 | — | Call | 923451108 |
| IYG | ISHARES TR | 2,200 | $334K | 0.0% | $111.67 | — | Put | 464287770 |
| UNFI | UNITED NAT FOODS INC | 38,000 | $333K | 0.0% | $8.06 | 0.0% | Call | 911163103 |
| EXTR | EXTREME NETWORKS INC | 45,197 | $333K | 0.0% | $7.01 | 0.0% | Cmn | 30226D106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,238 | $333K | 0.0% | $9.38 | +3.3% | Cmn | G4863A108 |
| RFDA | ALPS ETF TR | 9,501 | $333K | 0.0% | $35.05 | — | Cmn | 00162Q528 |
| — | FULING GLOBAL INC | 138,826 | $333K | 0.0% | $2.68 | — | Cmn | G3729B102 |
| — | MORGAN STANLEY | 4,861 | $333K | 0.0% | $89.66 | — | Cmn | 61747W265 |
| OBK | ORIGIN BANCORP INC | 8,783 | $332K | 0.0% | $35.05 | 0.0% | Cmn | 68621T102 |
| — | OSISKO GOLD ROYALTIES LTD | 34,200 | $332K | 0.0% | $9.78 | — | Call | 68827L101 |
| — | VANECK VECTORS ETF TRUST | 11,462 | $332K | 0.0% | $30.97 | — | Cmn | 92189F775 |
| — | KRATON CORPORATION | 13,100 | $332K | 0.0% | $33.52 | — | Call | 50077C106 |
| RYZ | RYERSON HLDG CORP | 28,062 | $332K | 0.0% | $8.75 | +12.9% | Cmn | 783754104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 19,114 | $331K | 0.0% | $15.52 | — | Cmn | 003264108 |
| — | PLANTRONICS INC NEW | 12,100 | $331K | 0.0% | $42.93 | — | Call | 727493108 |
| FRPT | FRESHPET INC | 5,600 | $331K | 0.0% | $52.66 | +1.1% | Put | 358039105 |
| SMLV | SPDR SERIES TRUST | 3,308 | $331K | 0.0% | $100.06 | — | Cmn | 78468R887 |
| WHF | WHITEHORSE FIN INC | 24,161 | $331K | 0.0% | $13.97 | 0.0% | Cmn | 96524V106 |
| CNH | CNH INDL N V | 30,100 | $331K | 0.0% | $8.38 | +0.0% | Put | N20944109 |
| — | CIM COML TR CORP | 22,791 | $330K | 0.0% | $14.48 | — | Cmn | 125525584 |
| VRAYQ | VIEWRAY INC | 78,300 | $330K | 0.0% | $4.28 | -24.4% | Put | 92672L107 |
| — | AVX CORP NEW | 16,100 | $330K | 0.0% | $18.73 | — | Put | 002444107 |
| — | TRI CONTL CORP | 11,703 | $330K | 0.0% | $28.20 | — | Cmn | 895436103 |
| NGS | NATURAL GAS SERVICES GROUP | 26,872 | $329K | 0.0% | $13.42 | -13.1% | Cmn | 63886Q109 |
| JELD | JELD-WEN HLDG INC | 14,000 | $328K | 0.0% | $19.87 | +3.6% | Call | 47580P103 |
| — | CALLON PETE CO DEL | 68,000 | $328K | 0.0% | $4.48 | — | Put | 13123X102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 13,951 | $327K | 0.0% | $20.54 | — | Cmn | 46137Y500 |
| — | PROSHARES TR | 17,900 | $327K | 0.0% | $35.85 | — | Call | 74347B292 |
| UPW | PROSHARES TR | 4,702 | $327K | 0.0% | $69.54 | — | Cmn | 74347R685 |
| — | FRANKLIN FINL NETWORK INC | 9,535 | $327K | 0.0% | $34.29 | — | Cmn | 35352P104 |
| ANIP | ANI PHARMACEUTICALS INC | 5,300 | $327K | 0.0% | $66.24 | 0.0% | Put | 00182C103 |
| — | ZYMEWORKS INC | 7,200 | $327K | 0.0% | $45.46 | — | Call | 98985W102 |
| STAA | STAAR SURGICAL CO | 9,300 | $327K | 0.0% | $36.70 | -10.1% | Put | 852312305 |
| — | STRATEGY SHS | 9,716 | $327K | 0.0% | $34.42 | — | Cmn | 86280R100 |
| — | TAUBMAN CTRS INC | 10,500 | $326K | 0.0% | $37.27 | — | Call | 876664103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 25,185 | $326K | 0.0% | $5.89 | 0.0% | Cmn | 44045A102 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,119 | $326K | 0.0% | $94.85 | — | Cmn | 22539U107 |
| GDOT | GREEN DOT CORP | 14,000 | $326K | 0.0% | $46.95 | -46.9% | Put | 39304D102 |
| — | STERLING BANCORP INC | 40,209 | $326K | 0.0% | $10.24 | — | Cmn | 85917W102 |
| HDEF | DBX ETF TR | 13,154 | $325K | 0.0% | $24.71 | — | Cmn | 233051630 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,500 | $325K | 0.0% | $27.65 | -0.4% | Call | 019770106 |
| QDEF | FLEXSHARES TR | 6,804 | $325K | 0.0% | $47.77 | — | Cmn | 33939L845 |
| — | LANDMARK INFRASTRUCTURE LP | 19,839 | $325K | 0.0% | $16.97 | — | Cmn | 51508J108 |
| — | BP MIDSTREAM PARTNERS LP | 20,731 | $324K | 0.0% | $14.59 | — | Cmn | 0556EL109 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,200 | $324K | 0.0% | $19.05 | -40.2% | Call | 76118Y104 |
| TMFS | RBB FD INC | 12,610 | $324K | 0.0% | $22.50 | — | Cmn | 74933W874 |
| — | REALPAGE INC | 6,000 | $323K | 0.0% | $54.56 | — | Put | 75606N109 |
| AVTR | AVANTOR INC | 17,800 | $323K | 0.0% | $17.80 | -10.6% | Put | 05352A100 |
| — | VENATOR MATLS PLC | 84,325 | $323K | 0.0% | $9.96 | — | Cmn | G9329Z100 |
| — | VIVINT SOLAR INC | 44,496 | $323K | 0.0% | $7.26 | — | Cmn | 92854Q106 |
| CVSA | ADTALEM GLOBAL ED INC | 9,200 | $322K | 0.0% | $42.82 | -19.6% | Call | 00737L103 |
| UBS | UBS GROUP AG | 25,600 | $322K | 0.0% | $13.12 | -9.4% | Put | H42097107 |
| ROL | ROLLINS INC | 9,700 | $322K | 0.0% | $21.38 | +2.9% | Call | 775711104 |
| — | MORGAN STANLEY | 12,982 | $322K | 0.0% | $32.81 | — | Cmn | 617480272 |
| BMRC | BANK OF MARIN BANCORP | 7,153 | $322K | 0.0% | $34.81 | 0.0% | Cmn | 063425102 |
| — | TRANSAMERICA ETF TR | 5,943 | $322K | 0.0% | $51.85 | — | Cmn | 89349P206 |
| AZZ | AZZ INC | 7,000 | $322K | 0.0% | $41.12 | -8.8% | Call | 002474104 |
| LCII | LCI INDS | 3,000 | $321K | 0.0% | $73.50 | +11.7% | Put | 50189K103 |
| LX | LEXINFINTECH HLDGS LTD | 23,100 | $321K | 0.0% | $12.94 | — | Put | 528877103 |
| — | U S CONCRETE INC | 7,700 | $321K | 0.0% | $49.68 | — | Call | 90333L201 |
| DT | DYNATRACE INC | 12,700 | $321K | 0.0% | $22.49 | -2.4% | Put | 268150109 |
| — | HUAMI CORP | 26,627 | $320K | 0.0% | $12.02 | — | Depository Receipt | 44331K103 |
| E | ENI S P A | 10,332 | $320K | 0.0% | $30.97 | — | Depository Receipt | 26874R108 |
| CALY | CALLAWAY GOLF CO | 15,100 | $320K | 0.0% | $18.02 | +13.5% | Call | 131193104 |
| — | UNIVERSAL FST PRODS INC | 6,700 | $320K | 0.0% | $40.05 | — | Call | 913543104 |
| ORMP | ORAMED PHARM INC | 62,200 | $320K | 0.0% | — | — | Call | 68403P203 |
| WNC | WABASH NATL CORP | 21,700 | $319K | 0.0% | $13.08 | -0.7% | Call | 929566107 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 13,900 | $319K | 0.0% | $21.77 | — | Cmn | 33740F409 |
| — | ISHARES TR | 12,489 | $319K | 0.0% | $25.50 | — | Cmn | 46434V571 |
| TPH | TRI POINTE GROUP INC | 20,500 | $319K | 0.0% | $12.47 | +23.5% | Call | 87265H109 |
| — | SIERRA WIRELESS INC | 33,260 | $318K | 0.0% | $12.10 | — | Cmn | 826516106 |
| — | ACCELERATE DIAGNOSTICS INC | 18,800 | $318K | 0.0% | $19.43 | — | Call | 00430H102 |
| DRN | DIREXION SHS ETF TR | 10,800 | $318K | 0.0% | $24.14 | — | Call | 25459W755 |
| — | PROS HOLDINGS INC | 5,300 | $318K | 0.0% | $51.81 | — | Call | 74346Y103 |
| — | HUANENG PWR INTL INC | 15,846 | $318K | 0.0% | $22.25 | — | Depository Receipt | 443304100 |
| — | BARCLAYS BK PLC | 29,159 | $318K | 0.0% | $10.77 | — | Cmn | 06740L444 |
| GPRK | GEOPARK LTD | 14,309 | $316K | 0.0% | $19.04 | 0.0% | Cmn | G38327105 |
| MEI | METHODE ELECTRS INC | 8,000 | $315K | 0.0% | $26.56 | +16.7% | Call | 591520200 |
| SXC | SUNCOKE ENERGY INC | 50,500 | $315K | 0.0% | $7.65 | -27.5% | Put | 86722A103 |
| — | INVESCO ACTIVELY MANAGD ETF | 20,980 | $315K | 0.0% | $14.09 | — | Cmn | 46090A408 |
| — | QIWI PLC | 16,200 | $314K | 0.0% | $15.32 | — | Put | 74735M108 |
| — | HIBBETT SPORTS INC | 11,200 | $314K | 0.0% | $25.81 | — | Put | 428567101 |
| — | ARROW INVTS TR | 6,398 | $314K | 0.0% | $49.08 | — | Cmn | 042765693 |
| — | 51JOB INC | 3,700 | $314K | 0.0% | $84.89 | — | Put | 316827104 |
| SBH | SALLY BEAUTY HLDGS INC | 17,200 | $314K | 0.0% | $17.38 | 0.0% | Put | 79546E104 |
| — | MICHAELS COS INC | 38,800 | $314K | 0.0% | $8.28 | — | Put | 59408Q106 |
| LKOR | FLEXSHARES TR | 5,416 | $314K | 0.0% | $52.35 | — | Cmn | 33939L753 |
| — | ASPEN TECHNOLOGY INC | 2,600 | $314K | 0.0% | $86.06 | — | Call | 045327103 |
| UJAN | INNOVATOR ETFS TR | 11,263 | $313K | 0.0% | $27.39 | — | Cmn | 45782C300 |
| HRI | HERC HLDGS INC | 6,400 | $313K | 0.0% | $44.76 | -4.0% | Put | 42704L104 |
| — | PENNSYLVANIA RL ESTATE INVT | 58,700 | $313K | 0.0% | — | — | Call | 709102107 |
| BKD | BROOKDALE SR LIVING INC | 43,118 | $313K | 0.0% | $8.20 | -9.4% | Cmn | 112463104 |
| — | CREDIT SUISSE NASSAU BRH | 4,345 | $312K | 0.0% | $67.34 | — | Cmn | 22542D829 |
| YPF | YPF SOCIEDAD ANONIMA | 26,946 | $312K | 0.0% | $12.32 | — | Depository Receipt | 984245100 |
| — | EVERBRIDGE INC | 4,000 | $312K | 0.0% | $61.70 | — | Call | 29978A104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,635 | $312K | 0.0% | $12.17 | — | Cmn | 85207H104 |
| CAJPY | CANON INC | 11,417 | $312K | 0.0% | $26.71 | — | Depository Receipt | 138006309 |
| — | JOHN HANCOCK ETF TRUST | 8,708 | $312K | 0.0% | $33.37 | — | Cmn | 47804J305 |
| — | NORBORD INC | 11,609 | $311K | 0.0% | $26.79 | — | Cmn | 65548P403 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 12,457 | $311K | 0.0% | $24.89 | — | Cmn | 46090A879 |
| — | BLUCORA INC | 11,900 | $311K | 0.0% | $23.74 | — | Put | 095229100 |
| MAN | MANPOWERGROUP INC | 3,200 | $311K | 0.0% | $88.29 | +3.7% | Call | 56418H100 |
| TRMK | TRUSTMARK CORP | 9,000 | $311K | 0.0% | $27.77 | +2.8% | Call | 898402102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,100 | $311K | 0.0% | $80.26 | +1.3% | Put | 844895102 |
| HEDJ | WISDOMTREE TR | 4,400 | $311K | 0.0% | $69.15 | — | Call | 97717X701 |
| — | INVESCO BLDRS INDEX FDS TR | 14,244 | $310K | 0.0% | $20.24 | — | Cmn | 46090C404 |
| FHI | FEDERATED INVS INC PA | 9,500 | $310K | 0.0% | $23.32 | +5.3% | Call | 314211103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,100 | $310K | 0.0% | $67.24 | +46.7% | Call | 398905109 |
| — | SOGOU INC | 68,105 | $310K | 0.0% | $8.20 | — | Depository Receipt | 83409V104 |
| CORT | CORCEPT THERAPEUTICS INC | 25,500 | $309K | 0.0% | $12.20 | +14.1% | Put | 218352102 |
| TRP | TC ENERGY CORP | 5,800 | $309K | 0.0% | $34.37 | +8.8% | Put | 87807B107 |
| — | 22ND CENTY GROUP INC | 280,766 | $309K | 0.0% | $1.34 | — | Cmn | 90137F103 |
| — | ACHILLION PHARMACEUTICALS IN | 51,221 | $309K | 0.0% | $2.92 | — | Cmn | 00448Q201 |
| — | LYON WILLIAM HOMES | 15,400 | $308K | 0.0% | $20.36 | — | Call | 552074700 |
| MCY | MERCURY GENL CORP NEW | 6,300 | $307K | 0.0% | $51.82 | -3.0% | Call | 589400100 |
| EB | EVENTBRITE INC | 15,200 | $307K | 0.0% | $20.54 | -6.9% | Call | 29975E109 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 17,335 | $307K | 0.0% | $16.97 | — | Cmn | 46138E289 |
| USDU | WISDOMTREE TR | 11,505 | $307K | 0.0% | $27.61 | — | Cmn | 97717W471 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,600 | $307K | 0.0% | $57.81 | -1.6% | Put | 03820C105 |
| — | VICTORY PORTFOLIOS II | 11,528 | $306K | 0.0% | $26.09 | — | Cmn | 92647N857 |
| — | TEEKAY CORPORATION | 57,402 | $306K | 0.0% | $5.33 | — | Cmn | Y8564W103 |
| KRUS | KURA SUSHI USA INC | 12,047 | $306K | 0.0% | $22.07 | 0.0% | Cmn | 501270102 |
| MIDU | DIREXION SHS ETF TR | 6,199 | $306K | 0.0% | $49.36 | — | Cmn | 25459W730 |
| — | BARCLAYS BK PLC | 1,843 | $306K | 0.0% | $163.29 | — | Cmn | 06740C337 |
| SPYD | SPDR SERIES TRUST | 7,717 | $305K | 0.0% | $38.01 | — | Cmn | 78468R788 |
| — | ETF SER SOLUTIONS | 14,167 | $305K | 0.0% | $20.48 | — | Cmn | 26922A529 |
| SHOO | MADDEN STEVEN LTD | 7,100 | $305K | 0.0% | $35.19 | +2.0% | Call | 556269108 |
| — | STAGE STORES INC | 37,557 | $305K | 0.0% | $4.70 | — | Cmn | 85254C305 |
| — | MOLECULAR DATA INC | 63,869 | $305K | 0.0% | $4.78 | — | Depository Receipt | 60852L106 |
| CSTL | CASTLE BIOSCIENCES INC | 8,900 | $305K | 0.0% | $22.17 | +10.3% | Cmn | 14843C105 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,932 | $305K | 0.0% | $36.52 | -1.5% | Cmn | G68707101 |
| — | ALTRA INDL MOTION CORP | 8,400 | $304K | 0.0% | $35.75 | — | Put | 02208R106 |
| — | SPDR SERIES TRUST | 3,660 | $304K | 0.0% | $63.10 | — | Cmn | 78468R119 |
| — | BP MIDSTREAM PARTNERS LP | 19,500 | $304K | 0.0% | $14.59 | — | Call | 0556EL109 |
| — | PROSHARES TR II | 7,834 | $304K | 0.0% | $29.49 | — | Cmn | 74347W387 |
| — | PROSHARES TR | 8,815 | $304K | 0.0% | $35.06 | — | Cmn | 74347X310 |
| — | CRAFT BREW ALLIANCE INC | 18,400 | $304K | 0.0% | $10.61 | — | Put | 224122101 |
| CELJF | CELLCOM ISRAEL LTD | 96,500 | $304K | 0.0% | $2.71 | 0.0% | Put | M2196U109 |
| — | INVESCO EXCHNG TRADED FD TR | 10,619 | $304K | 0.0% | $28.63 | — | Cmn | 46138E255 |
| EFZ | PROSHARES TR | 12,514 | $304K | 0.0% | $24.29 | — | Cmn | 74347R370 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,300 | $303K | 0.0% | $71.88 | — | Put | 29472R108 |
| — | XPERI CORP | 16,400 | $303K | 0.0% | $22.50 | — | Call | 98421B100 |
| ORGO | ORGANOGENESIS HLDGS INC | 62,928 | $303K | 0.0% | $6.65 | -4.8% | Cmn | 68621F102 |
| BZH | BEAZER HOMES USA INC | 21,400 | $302K | 0.0% | $15.21 | -0.3% | Put | 07556Q881 |
| EYE | NATIONAL VISION HLDGS INC | 9,300 | $302K | 0.0% | $29.61 | -7.1% | Call | 63845R107 |
| — | PROSHARES TR | 12,659 | $302K | 0.0% | $23.86 | — | Cmn | 74348A459 |
| — | SUPPORT COM INC | 277,037 | $302K | 0.0% | $1.09 | — | Cmn | 86858W200 |
| — | DIREXION SHS ETF TR | 4,718 | $302K | 0.0% | $64.01 | — | Cmn | 25459Y413 |
| — | JOHN HANCOCK ETF TRUST | 8,635 | $302K | 0.0% | $32.75 | — | Cmn | 47804J800 |
| — | ZIX CORP | 44,400 | $301K | 0.0% | $6.86 | — | Put | 98974P100 |
| ATR | APTARGROUP INC | 2,600 | $301K | 0.0% | $104.85 | +0.2% | Put | 038336103 |
| — | VONAGE HLDGS CORP | 40,600 | $301K | 0.0% | $11.14 | — | Call | 92886T201 |
| CLBK | COLUMBIA FINL INC | 17,738 | $301K | 0.0% | $16.51 | 0.0% | Cmn | 197641103 |
| GSHD | GOOSEHEAD INS INC | 7,100 | $301K | 0.0% | $44.26 | 0.0% | Put | 38267D109 |
| — | SMART GLOBAL HLDGS INC | 7,900 | $300K | 0.0% | $37.93 | — | Call | G8232Y101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,900 | $300K | 0.0% | $30.26 | — | Put | 01881G106 |
| — | REVANCE THERAPEUTICS INC | 18,500 | $300K | 0.0% | $16.14 | — | Put | 761330109 |
| CDNA | CAREDX INC | 13,900 | $300K | 0.0% | $27.80 | -17.5% | Put | 14167L103 |
| USEP | INNOVATOR ETFS TR | 11,852 | $300K | 0.0% | $25.31 | — | Cmn | 45782C649 |
| EQL | ALPS ETF TR | 3,737 | $299K | 0.0% | $80.01 | — | Cmn | 00162Q205 |
| L | LOEWS CORP | 5,700 | $299K | 0.0% | $46.15 | +6.5% | Call | 540424108 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,200 | $299K | 0.0% | $14.56 | +3.9% | Put | 921659108 |
| — | JOUNCE THERAPEUTICS INC | 34,200 | $299K | 0.0% | $15.13 | — | Put | 481116101 |
| CENTA | CENTRAL GARDEN & PET CO | 10,165 | $298K | 0.0% | $21.89 | +2.6% | Cmn | 153527205 |
| — | GLOBAL X FDS | 11,463 | $298K | 0.0% | $22.90 | — | Cmn | 37954Y301 |
| ROL | ROLLINS INC | 9,000 | $298K | 0.0% | $21.38 | +2.9% | Put | 775711104 |
| TKR | TIMKEN CO | 5,300 | $298K | 0.0% | $48.99 | +3.2% | Put | 887389104 |
| — | EXCHANGE TRADED CONCEPTS TR | 7,399 | $298K | 0.0% | $38.11 | — | Cmn | 301505400 |
| — | PROTEOSTASIS THERAPEUTICS IN | 130,900 | $298K | 0.0% | $1.65 | — | Put | 74373B109 |
| APLE | APPLE HOSPITALITY REIT INC | 18,300 | $297K | 0.0% | $16.68 | — | Call | 03784Y200 |
| SHOO | MADDEN STEVEN LTD | 6,900 | $297K | 0.0% | $35.19 | +2.0% | Put | 556269108 |
| ABLG | TRIMTABS ETF TR | 10,929 | $297K | 0.0% | $26.12 | — | Cmn | 89628W401 |
| — | TC PIPELINES LP | 7,000 | $296K | 0.0% | $37.60 | — | Put | 87233Q108 |
| SLAB | SILICON LABORATORIES INC | 2,555 | $296K | 0.0% | $96.39 | +13.8% | Cmn | 826919102 |
| — | PROSHARES TR II | 28,000 | $296K | 0.0% | $10.58 | — | Call | 74347Y805 |
| WLDR | TWO RDS SHARED TR | 12,440 | $296K | 0.0% | $23.79 | — | Cmn | 90214Q105 |
| EGAN | EGAIN CORP | 37,300 | $296K | 0.0% | $8.32 | -7.1% | Cmn | 28225C806 |
| STOK | STOKE THERAPEUTICS INC | 10,465 | $296K | 0.0% | $25.15 | 0.0% | Cmn | 86150R107 |
| IBP | INSTALLED BLDG PRODS INC | 4,300 | $296K | 0.0% | $50.79 | +22.4% | Put | 45780R101 |
| GCEC | GS FIN CORP | 19,964 | $295K | 0.0% | $14.84 | — | Cmn | 362273104 |
| — | TRUSTCO BK CORP N Y | 34,060 | $295K | 0.0% | $7.94 | — | Cmn | 898349105 |
| EQNR | EQUINOR ASA | 14,800 | $295K | 0.0% | $20.29 | — | Call | 29446M102 |
| ROAM | LATTICE STRATEGIES TR | 12,732 | $295K | 0.0% | $23.32 | — | Cmn | 518416201 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 12,367 | $295K | 0.0% | $23.75 | — | Cmn | 33734X812 |
| KIM | KIMCO RLTY CORP | 14,200 | $294K | 0.0% | $13.18 | +20.8% | Call | 49446R109 |
| FMNB | FARMERS NATL BANC CORP | 17,992 | $294K | 0.0% | $11.60 | 0.0% | Cmn | 309627107 |
| SPXN | PROSHARES TR | 4,418 | $294K | 0.0% | $66.55 | — | Cmn | 74347B573 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,673 | $294K | 0.0% | $56.21 | -1.2% | Cmn | 98311A105 |
| INVH | INVITATION HOMES INC | 9,800 | $294K | 0.0% | $20.88 | +20.3% | Call | 46187W107 |
| PSN | PARSONS CORPORATION | 7,100 | $293K | 0.0% | $33.18 | +12.5% | Put | 70202L102 |
| GNMA | ISHARES TR | 5,834 | $293K | 0.0% | $50.22 | — | Cmn | 46429B333 |
| PWR | QUANTA SVCS INC | 7,200 | $293K | 0.0% | $38.06 | +5.6% | Put | 74762E102 |
| — | DENBURY RES INC | 207,500 | $293K | 0.0% | $1.61 | — | Call | 247916208 |
| VLY | VALLEY NATL BANCORP | 25,600 | $293K | 0.0% | $10.84 | +6.1% | Call | 919794107 |
| JHSC | JOHN HANCOCK ETF TRUST | 10,530 | $293K | 0.0% | $27.83 | — | Cmn | 47804J842 |
| — | GALILEO ACQUISITION CORP | 28,599 | $293K | 0.0% | $10.25 | — | Cmn | G3770A128 |
| — | AVX CORP NEW | 14,300 | $293K | 0.0% | $18.73 | — | Call | 002444107 |
| — | MEREDITH CORP | 9,000 | $292K | 0.0% | $43.55 | — | Call | 589433101 |
| CHEF | CHEFS WHSE INC | 7,665 | $292K | 0.0% | $32.93 | +10.4% | Cmn | 163086101 |
| — | DIREXION SHS ETF TR | 12,899 | $292K | 0.0% | $22.64 | — | Cmn | 25490K299 |
| — | LIFE STORAGE INC | 2,700 | $292K | 0.0% | $94.93 | — | Call | 53223X107 |
| TMDX | TRANSMEDICS GROUP INC | 15,360 | $292K | 0.0% | $27.04 | -32.1% | Cmn | 89377M109 |
| UPWK | UPWORK INC | 27,400 | $292K | 0.0% | $17.35 | -27.4% | Call | 91688F104 |
| — | GRAFTECH INTL LTD | 25,100 | $292K | 0.0% | $11.87 | — | Call | 384313508 |
| — | TUPPERWARE BRANDS CORP | 33,900 | $291K | 0.0% | $24.72 | — | Put | 899896104 |
| VICE | ADVISORSHARES TR | 11,581 | $291K | 0.0% | $25.13 | — | Cmn | 00768Y545 |
| PAYS | PAYSIGN INC | 28,538 | $290K | 0.0% | $11.91 | -11.7% | Cmn | 70451A104 |
| VICR | VICOR CORP | 6,201 | $290K | 0.0% | $41.51 | -8.2% | Cmn | 925815102 |
| — | INVESCO ACTIVELY MANAGD ETF | 22,611 | $290K | 0.0% | $12.98 | — | Cmn | 46090A309 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,300 | $290K | 0.0% | $29.40 | -6.5% | Put | G36738105 |
| — | COVANTA HLDG CORP | 19,500 | $289K | 0.0% | $14.84 | — | Put | 22282E102 |
| — | FORESCOUT TECHNOLOGIES INC | 8,800 | $289K | 0.0% | $33.27 | — | Put | 34553D101 |
| — | CHICOS FAS INC | 75,900 | $289K | 0.0% | $3.89 | — | Put | 168615102 |
| MFIC | APOLLO INVT CORP | 16,500 | $288K | 0.0% | $6.36 | +20.5% | Put | 03761U502 |
| CALY | CALLAWAY GOLF CO | 13,600 | $288K | 0.0% | $18.02 | +13.5% | Put | 131193104 |
| CRK | COMSTOCK RES INC | 35,000 | $288K | 0.0% | — | — | Call | 205768302 |
| — | NEOPHOTONICS CORP | 32,700 | $288K | 0.0% | $6.48 | — | Put | 64051T100 |
| — | AIRCASTLE LTD | 9,000 | $288K | 0.0% | $21.70 | — | Put | G0129K104 |
| — | MORGAN STANLEY | 6,703 | $288K | 0.0% | $44.01 | — | Cmn | 61747W257 |
| ARW | ARROW ELECTRS INC | 3,400 | $288K | 0.0% | $73.96 | +7.5% | Call | 042735100 |
| — | TABULA RASA HEALTHCARE INC | 5,900 | $287K | 0.0% | $54.92 | — | Put | 873379101 |
| LYG | LLOYDS BANKING GROUP PLC | 86,600 | $287K | 0.0% | $2.68 | — | Call | 539439109 |
| VET | VERMILION ENERGY INC | 17,556 | $287K | 0.0% | $23.09 | -34.8% | Cmn | 923725105 |
| UFPT | UFP TECHNOLOGIES INC | 5,786 | $287K | 0.0% | $43.65 | 0.0% | Cmn | 902673102 |
| SFYF | TIDAL ETF TR | 13,736 | $287K | 0.0% | $20.89 | — | Cmn | 886364405 |
| — | PROSHARES TR II | 7,400 | $287K | 0.0% | $29.49 | — | Put | 74347W387 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,400 | $286K | 0.0% | $20.98 | — | Put | 78573L106 |
| — | ACTUANT CORP | 11,000 | $286K | 0.0% | $26.03 | — | Call | 00508X203 |
| NOK | NOKIA CORP | 77,200 | $286K | 0.0% | $4.69 | — | Call | 654902204 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 12,662 | $286K | 0.0% | $20.32 | — | Depository Receipt | 16965P202 |
| — | INOVALON HLDGS INC | 15,200 | $286K | 0.0% | $13.01 | — | Put | 45781D101 |
| — | DOUYU INTERNATIONAL HLDNGS L | 33,796 | $286K | 0.0% | $8.19 | — | Depository Receipt | 25985W105 |
| — | BARNES GROUP INC | 4,600 | $285K | 0.0% | $52.09 | — | Put | 067806109 |
| — | SWEDISH EXPT CR CORP | 95,496 | $285K | 0.0% | $2.87 | — | Cmn | 870297306 |
| — | CHINA SOUTHN AIRLS LTD | 8,471 | $285K | 0.0% | $30.82 | — | Depository Receipt | 169409109 |
| MANU | MANCHESTER UTD PLC NEW | 14,300 | $285K | 0.0% | $19.61 | -12.1% | Put | G5784H106 |
| — | PRINCIPAL EXCHANGE TRADED FD | 9,821 | $285K | 0.0% | $27.98 | — | Cmn | 74255Y854 |
| XYLD | GLOBAL X FDS | 5,618 | $285K | 0.0% | $50.73 | — | Cmn | 37954Y475 |
| — | BARCLAYS BK PLC | 6,730 | $284K | 0.0% | $42.20 | — | Cmn | 06746P449 |
| APLE | APPLE HOSPITALITY REIT INC | 17,500 | $284K | 0.0% | $16.68 | — | Put | 03784Y200 |
| EVR | EVERCORE INC | 3,800 | $284K | 0.0% | $72.99 | -8.6% | Call | 29977A105 |
| TBF | PROSHARES TR | 14,506 | $284K | 0.0% | $19.58 | — | Cmn | 74347X849 |
| CUBE | CUBESMART | 9,000 | $283K | 0.0% | $32.64 | — | Call | 229663109 |
| — | GLOBAL X FDS | 10,155 | $283K | 0.0% | $27.50 | — | Cmn | 37954Y509 |
| IYE | ISHARES TR | 8,800 | $283K | 0.0% | $36.86 | — | Call | 464287796 |
| BSET | BASSETT FURNITURE INDS INC | 16,981 | $283K | 0.0% | $13.26 | -17.6% | Cmn | 070203104 |
| EIS | ISHARES INC | 4,919 | $282K | 0.0% | $54.57 | — | Cmn | 464286632 |
| — | NORTHERN LTS FD TR IV | 9,967 | $282K | 0.0% | $28.29 | — | Cmn | 66538H567 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 10,623 | $282K | 0.0% | $25.19 | — | Cmn | 33737J182 |
| CLW | CLEARWATER PAPER CORP | 13,200 | $282K | 0.0% | $22.91 | -12.3% | Call | 18538R103 |
| HUBG | HUB GROUP INC | 5,500 | $282K | 0.0% | $22.56 | +9.6% | Call | 443320106 |
| WTTR | SELECT ENERGY SVCS INC | 30,271 | $281K | 0.0% | $8.78 | — | Cmn | 81617J301 |
| SBLK | STAR BULK CARRIERS CORP | 23,800 | $281K | 0.0% | $10.52 | +2.8% | Put | Y8162K204 |
| — | SPECTRUM PHARMACEUTICALS INC | 77,212 | $281K | 0.0% | $6.18 | — | Cmn | 84763A108 |
| CHRS | COHERUS BIOSCIENCES INC | 15,600 | $281K | 0.0% | $14.32 | +28.8% | Put | 19249H103 |
| BE | BLOOM ENERGY CORP | 37,651 | $281K | 0.0% | $10.68 | -54.6% | Cmn | 093712107 |
| EAT | BRINKER INTL INC | 6,700 | $281K | 0.0% | $41.77 | +1.4% | Call | 109641100 |
| ECPG | ENCORE CAP GROUP INC | 7,942 | $281K | 0.0% | $34.97 | 0.0% | Cmn | 292554102 |
| CVLT | COMMVAULT SYSTEMS INC | 6,300 | $281K | 0.0% | $49.69 | -4.8% | Put | 204166102 |
| — | MANTECH INTL CORP | 3,500 | $280K | 0.0% | $67.91 | — | Call | 564563104 |
| AGZ | ISHARES TR | 2,426 | $280K | 0.0% | $115.61 | — | Cmn | 464288166 |
| — | BLACKROCK CAPITAL INVESTMENT | 56,356 | $279K | 0.0% | $4.95 | — | Cmn | 092533108 |
| — | ACTUANT CORP | 10,700 | $279K | 0.0% | $26.03 | — | Put | 00508X203 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 85,194 | $279K | 0.0% | $3.80 | 0.0% | Cmn | 25490H106 |
| — | VIRNETX HLDG CORP | 73,400 | $279K | 0.0% | — | — | Put | 92823T108 |
| PFI | INVESCO EXCHANGE TRADED FD T | 7,214 | $279K | 0.0% | $38.67 | — | Cmn | 46137V860 |
| — | INVESCO EXCHNG TRADED FD TR | 37,482 | $279K | 0.0% | $8.55 | — | Cmn | 46138E164 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 5,168 | $278K | 0.0% | $53.79 | — | Cmn | 46138E198 |
| — | EVERI HLDGS INC | 20,700 | $278K | 0.0% | $12.99 | — | Put | 30034T103 |
| — | 51JOB INC | 3,275 | $278K | 0.0% | $84.89 | — | Depository Receipt | 316827104 |
| — | TRIUMPH GROUP INC NEW | 11,000 | $278K | 0.0% | $17.69 | — | Call | 896818101 |
| — | EROS INTL PLC | 81,935 | $278K | 0.0% | $5.76 | — | Cmn | G3788M114 |
| — | MIMECAST LTD | 6,400 | $278K | 0.0% | $41.48 | — | Call | G14838109 |
| — | PROSHARES TR | 7,086 | $278K | 0.0% | $39.88 | — | Cmn | 74347B532 |
| — | AVON PRODS INC | 49,300 | $278K | 0.0% | — | — | Put | 054303102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 26,185 | $277K | 0.0% | $11.48 | — | Cmn | 33734X127 |
| — | UBS AG LONDON BRH | 830 | $277K | 0.0% | $250.64 | — | Cmn | 902677780 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,100 | $277K | 0.0% | $30.19 | +11.5% | Call | 31620R303 |
| — | PROSHARES TR | 20,219 | $277K | 0.0% | $15.94 | — | Cmn | 74347B748 |
| UEVM | VICTORY PORTFOLIOS II | 6,173 | $277K | 0.0% | $42.18 | — | Cmn | 92647N543 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,100 | $277K | 0.0% | $30.97 | — | Put | 46137V134 |
| NUSC | NUSHARES ETF TR | 8,896 | $277K | 0.0% | $29.26 | — | Cmn | 67092P607 |
| COLB | COLUMBIA BKG SYS INC | 6,814 | $277K | 0.0% | $27.35 | +5.8% | Cmn | 197236102 |
| — | CBTX INC | 8,898 | $277K | 0.0% | $31.13 | — | Cmn | 12481V104 |
| PILL | DIREXION SHS ETF TR | 10,978 | $277K | 0.0% | $25.23 | — | Cmn | 25460E646 |
| GIB | CGI INC | 3,300 | $276K | 0.0% | $71.84 | +11.4% | Put | 12532H104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 63,343 | $276K | 0.0% | $4.36 | — | Cmn | G9108L108 |
| — | HABIT RESTAURANTS INC | 26,500 | $276K | 0.0% | $11.35 | — | Call | 40449J103 |
| — | CPFL ENERGIA S A | 16,007 | $276K | 0.0% | $17.24 | — | Depository Receipt | 126153105 |
| AXGN | AXOGEN INC | 15,400 | $276K | 0.0% | $16.31 | -9.4% | Call | 05463X106 |
| UDR | UDR INC | 5,900 | $276K | 0.0% | $35.87 | +6.5% | Call | 902653104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,877 | $276K | 0.0% | $131.77 | — | Cmn | 921932869 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,313 | $276K | 0.0% | $171.31 | +4.4% | Cmn | 433323102 |
| KURE | KRANESHARES TR | 11,944 | $276K | 0.0% | $23.11 | — | Cmn | 500767835 |
| — | PRECISION BIOSCIENCES INC | 19,900 | $276K | 0.0% | $14.24 | — | Call | 74019P108 |
| PFFA | ETFIS SER TR I | 10,428 | $275K | 0.0% | $26.38 | — | Cmn | 26923G822 |
| TBCH | TURTLE BEACH CORP | 29,133 | $275K | 0.0% | $9.81 | 0.0% | Cmn | 900450206 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 22,055 | $275K | 0.0% | $12.01 | — | Cmn | 33734X838 |
| EXK | ENDEAVOUR SILVER CORP | 114,118 | $275K | 0.0% | $2.27 | +0.0% | Cmn | 29258Y103 |
| — | HEXO CORP | 172,800 | $275K | 0.0% | $1.59 | — | Put | 428304109 |
| DOX | AMDOCS LTD | 3,800 | $274K | 0.0% | $53.11 | +12.6% | Put | G02602103 |
| — | COMPANHIA BRASILEIRA DE DIST | 12,514 | $274K | 0.0% | $21.90 | — | Depository Receipt | 20440T201 |
| — | DIREXION SHS ETF TR | 23,200 | $274K | 0.0% | $16.95 | — | Put | 25459Y678 |
| — | CHINA TELECOM CORP LTD | 6,649 | $274K | 0.0% | $53.38 | — | Depository Receipt | 169426103 |
| NPKI | NEWPARK RES INC | 43,700 | $274K | 0.0% | $6.51 | 0.0% | Put | 651718504 |
| ATEN | A10 NETWORKS INC | 39,864 | $274K | 0.0% | $6.31 | -0.3% | Cmn | 002121101 |
| TV | GRUPO TELEVISA SA | 23,400 | $274K | 0.0% | $12.14 | — | Put | 40049J206 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,700 | $274K | 0.0% | $54.76 | +8.7% | Call | 457985208 |
| GOSS | GOSSAMER BIO INC | 17,500 | $274K | 0.0% | $20.85 | -3.4% | Call | 38341P102 |
| CLOU | GLOBAL X FDS | 17,308 | $273K | 0.0% | $15.12 | — | Cmn | 37954Y442 |
| ANDE | ANDERSONS INC | 10,800 | $273K | 0.0% | $20.66 | -7.9% | Put | 034164103 |
| — | VANECK VECTORS ETF TRUST | 14,922 | $273K | 0.0% | $19.49 | — | Cmn | 92189F288 |
| OBOR | KRANESHARES TR | 11,266 | $273K | 0.0% | $23.09 | — | Cmn | 500767868 |
| — | TIVITY HEALTH INC | 13,400 | $273K | 0.0% | $23.05 | — | Call | 88870R102 |
| BBAR | BANCO BBVA ARGENTINA SA | 48,929 | $273K | 0.0% | $5.58 | — | Depository Receipt | 058934100 |
| RYAAY | RYANAIR HLDGS PLC | 3,100 | $272K | 0.0% | $66.51 | — | Call | 783513203 |
| — | MEET GROUP INC | 54,300 | $272K | 0.0% | $4.03 | — | Put | 58513U101 |
| — | CALAMOS CONV & HIGH INCOME F | 23,862 | $272K | 0.0% | $11.40 | — | Cmn | 12811P108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,500 | $272K | 0.0% | $55.66 | — | Call | 33734X192 |
| — | PERFICIENT INC | 5,900 | $272K | 0.0% | $32.18 | — | Call | 71375U101 |
| AD | UNITED STATES CELLULAR CORP | 7,500 | $272K | 0.0% | $24.10 | -15.8% | Call | 911684108 |
| SPXE | PROSHARES TR | 3,974 | $272K | 0.0% | $68.44 | — | Cmn | 74347B581 |
| — | DIREXION SHS ETF TR | 8,100 | $272K | 0.0% | $42.76 | — | Call | 25460E547 |
| AVT | AVNET INC | 6,400 | $272K | 0.0% | $35.10 | +0.1% | Call | 053807103 |
| — | MYOVANT SCIENCES LTD | 17,423 | $271K | 0.0% | $9.05 | — | Cmn | G637AM102 |
| — | UBS AG JERSEY BRH | 17,866 | $271K | 0.0% | $14.89 | — | Cmn | 902641679 |
| — | PACIFIC GLOBAL ETF TR | 9,630 | $271K | 0.0% | $26.35 | — | Cmn | 69434K106 |
| — | NABORS INDUSTRIES LTD | 94,200 | $271K | 0.0% | $3.53 | — | Put | G6359F103 |
| EUO | PROSHARES TR II | 10,100 | $271K | 0.0% | $24.53 | — | Call | 74347W882 |
| GFI | GOLD FIELDS LTD NEW | 41,100 | $271K | 0.0% | $6.21 | — | Call | 38059T106 |
| TDS | TELEPHONE & DATA SYS INC | 10,600 | $270K | 0.0% | $28.80 | -14.9% | Call | 879433829 |
| — | VANECK VECTORS ETF TRUST | 6,452 | $270K | 0.0% | $41.47 | — | Cmn | 92189F759 |
| — | PROVIDENT BANCORP INC | 21,746 | $270K | 0.0% | $12.42 | — | Cmn | 74383L105 |
| ALV | AUTOLIV INC | 3,200 | $270K | 0.0% | $62.04 | +14.8% | Put | 052800109 |
| — | BARCLAYS BK PLC | 2,489 | $270K | 0.0% | $91.71 | — | Cmn | 06746Q256 |
| — | TEEKAY OFFSHORE PARTNERS L P | 175,500 | $270K | 0.0% | $1.91 | — | Put | Y8565J101 |
| JEF | JEFFERIES FINL GROUP INC | 12,645 | $270K | 0.0% | $15.60 | 0.0% | Cmn | 47233W109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,300 | $270K | 0.0% | $44.26 | -0.8% | Put | G25839104 |
| — | ICAD INC | 34,673 | $270K | 0.0% | $7.79 | — | Cmn | 44934S206 |
| USL | UNITED STS 12 MONTH OIL FD L | 11,688 | $269K | 0.0% | $20.89 | — | Cmn | 91288V103 |
| NVT | NVENT ELECTRIC PLC | 10,500 | $269K | 0.0% | $21.06 | -2.2% | Call | G6700G107 |
| EWA | ISHARES INC | 11,900 | $269K | 0.0% | $22.64 | — | Call | 464286103 |
| — | PROSHARES TR | 7,608 | $269K | 0.0% | $45.95 | — | Cmn | 74347B284 |
| SATS | ECHOSTAR CORP | 6,200 | $269K | 0.0% | $37.71 | +6.4% | Call | 278768106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,100 | $268K | 0.0% | $11.53 | -4.3% | Put | 46333X108 |
| VVV | VALVOLINE INC | 12,500 | $268K | 0.0% | $20.18 | +9.3% | Call | 92047W101 |
| PBI | PITNEY BOWES INC | 66,500 | $268K | 0.0% | $7.32 | -37.3% | Put | 724479100 |
| AZREF | AZURE PWR GLOBAL LTD | 21,341 | $268K | 0.0% | $12.65 | 0.0% | Cmn | V0393H103 |
| — | GLOBAL INDTY LTD CAYMAN | 9,035 | $268K | 0.0% | $28.50 | — | Cmn | G3933F105 |
| — | ATLANTICA YIELD PLC | 10,100 | $267K | 0.0% | $22.32 | — | Put | G0751N103 |
| — | CITIGROUP INC NEW | 21,540 | $267K | 0.0% | $12.96 | — | Cmn | 17321F201 |
| — | GASLOG PARTNERS LP | 17,100 | $267K | 0.0% | $18.01 | — | Put | Y2687W108 |
| — | MCDERMOTT INTL INC | 395,012 | $267K | 0.0% | $7.91 | — | Cmn | 580037703 |
| CAL | CALERES INC | 11,200 | $266K | 0.0% | $21.55 | -5.3% | Put | 129500104 |
| INBK | FIRST INTERNET BANCORP | 11,191 | $266K | 0.0% | $21.29 | +6.8% | Cmn | 320557101 |
| — | SPRAGUE RES LP | 15,700 | $266K | 0.0% | $16.92 | — | Put | 849343108 |
| — | COVANTA HLDG CORP | 17,900 | $266K | 0.0% | $14.84 | — | Call | 22282E102 |
| MANU | MANCHESTER UTD PLC NEW | 13,300 | $265K | 0.0% | $19.61 | -12.1% | Call | G5784H106 |
| — | NEW SR INVT GROUP INC | 34,700 | $265K | 0.0% | $8.23 | — | Put | 648691103 |
| FORM | FORMFACTOR INC | 10,200 | $265K | 0.0% | — | — | Call | 346375108 |
| VAMO | CAMBRIA ETF TR | 12,788 | $264K | 0.0% | $20.54 | — | Cmn | 132061888 |
| — | NIC INC | 11,800 | $264K | 0.0% | $18.91 | — | Call | 62914B100 |
| GNTX | GENTEX CORP | 9,120 | $264K | 0.0% | $26.01 | +8.3% | Cmn | 371901109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,390 | $264K | 0.0% | $16.45 | +3.9% | Cmn | 928298108 |
| — | PROSHARES TR | 4,900 | $264K | 0.0% | $69.50 | — | Call | 74347B227 |
| YEXT | YEXT INC | 18,300 | $264K | 0.0% | $16.77 | -7.5% | Call | 98585N106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,800 | $263K | 0.0% | $30.19 | +11.5% | Put | 31620R303 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,167 | $263K | 0.0% | $51.46 | — | Cmn | 46137V431 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,535 | $262K | 0.0% | $71.65 | — | Cmn | 46137V886 |
| — | PIMCO DYNMIC CREDIT AND MRT | 10,414 | $262K | 0.0% | $25.16 | — | Cmn | 72202D106 |
| PLPC | PREFORMED LINE PRODS CO | 4,335 | $262K | 0.0% | $56.29 | +10.6% | Cmn | 740444104 |
| — | AMAG PHARMACEUTICALS INC | 21,500 | $262K | 0.0% | $12.18 | — | Call | 00163U106 |
| OGS | ONE GAS INC | 2,800 | $262K | 0.0% | $85.23 | +7.3% | Put | 68235P108 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 3,733 | $262K | 0.0% | $71.90 | — | Cmn | 46090N103 |
| INDL | DIREXION SHS ETF TR | 3,800 | $261K | 0.0% | $63.40 | — | Put | 25490K331 |
| BWXT | BWX TECHNOLOGIES INC | 4,200 | $261K | 0.0% | $48.15 | +14.3% | Put | 05605H100 |
| EMBJ | EMBRAER S A | 13,403 | $261K | 0.0% | $17.50 | — | Depository Receipt | 29082A107 |
| — | DBX ETF TR | 11,746 | $261K | 0.0% | $22.22 | — | Cmn | 233051747 |
| — | PFENEX INC | 23,700 | $260K | 0.0% | $10.98 | — | Put | 717071104 |
| PVI | INVESCO EXCHNG TRADED FD TR | 10,430 | $260K | 0.0% | $24.93 | — | Cmn | 46138G862 |
| ITGR | INTEGER HLDGS CORP | 3,219 | $259K | 0.0% | $79.49 | -4.0% | Cmn | 45826H109 |
| — | TELEFONICA BRASIL SA | 18,104 | $259K | 0.0% | $13.51 | — | Depository Receipt | 87936R106 |
| RHI | ROBERT HALF INTL INC | 4,100 | $259K | 0.0% | $58.38 | -0.6% | Put | 770323103 |
| — | VEONEER INCORPORATED | 16,600 | $259K | 0.0% | $19.21 | — | Call | 92336X109 |
| — | ITERIS INC | 51,881 | $259K | 0.0% | $5.67 | — | Cmn | 46564T107 |
| — | FOCUS FINL PARTNERS INC | 8,800 | $259K | 0.0% | $26.86 | — | Put | 34417P100 |
| TROW | PRICE T ROWE GROUP INC | 2,117 | $258K | 0.0% | $73.19 | +25.0% | Cmn | 74144T108 |
| — | CARDIOVASCULAR SYS INC DEL | 5,300 | $258K | 0.0% | $34.58 | — | Put | 141619106 |
| — | KEZAR LIFE SCIENCES INC | 64,274 | $258K | 0.0% | $9.35 | — | Cmn | 49372L100 |
| LADR | LADDER CAP CORP | 14,300 | $258K | 0.0% | $17.74 | — | Call | 505743104 |
| — | RA PHARMACEUTICALS INC | 5,500 | $258K | 0.0% | $43.67 | — | Call | 74933V108 |
| SOHU | SOHU COM LTD | 23,100 | $258K | 0.0% | $10.17 | — | Put | 83410S108 |
| — | GTT COMMUNICATIONS INC | 22,658 | $257K | 0.0% | $17.60 | — | Cmn | 362393100 |
| FSP | FRANKLIN STREET PPTYS CORP | 30,000 | $257K | 0.0% | $7.94 | — | Put | 35471R106 |
| ALKS | ALKERMES PLC | 12,600 | $257K | 0.0% | $25.34 | -21.6% | Call | G01767105 |
| CARS | CARS COM INC | 21,000 | $257K | 0.0% | $13.83 | -15.6% | Call | 14575E105 |
| — | HEADHUNTER GROUP PLC | 11,993 | $257K | 0.0% | $16.24 | — | Depository Receipt | 42207L106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 32,700 | $257K | 0.0% | $11.83 | -31.9% | Put | 030111207 |
| TER | TERADYNE INC | 3,763 | $257K | 0.0% | $40.47 | +52.8% | Cmn | 880770102 |
| DORM | DORMAN PRODUCTS INC | 3,400 | $257K | 0.0% | $76.26 | -0.9% | Put | 258278100 |
| — | DENBURY RES INC | 182,000 | $257K | 0.0% | $1.61 | — | Put | 247916208 |
| EXTR | EXTREME NETWORKS INC | 34,800 | $256K | 0.0% | $7.01 | 0.0% | Call | 30226D106 |
| CWEN/A | CLEARWAY ENERGY INC | 13,400 | $256K | 0.0% | $13.25 | 0.0% | Put | 18539C105 |
| CLBK | COLUMBIA FINL INC | 15,100 | $256K | 0.0% | $16.51 | 0.0% | Call | 197641103 |
| FATE | FATE THERAPEUTICS INC | 13,100 | $256K | 0.0% | $18.11 | -12.3% | Call | 31189P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,284 | $256K | 0.0% | $24.89 | — | Cmn | 46138J718 |
| — | ABSOLUTE SHS TR | 13,049 | $256K | 0.0% | $20.37 | — | Cmn | 00400R833 |
| — | CASI PHARMACEUTICALS INC | 82,525 | $255K | 0.0% | $3.09 | — | Cmn | 14757U109 |
| — | PROVENTION BIO INC | 17,100 | $255K | 0.0% | — | — | Put | 74374N102 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 4,706 | $254K | 0.0% | $50.62 | — | Cmn | 33737J232 |
| SCHD | SCHWAB STRATEGIC TR | 4,386 | $254K | 0.0% | $57.91 | — | Cmn | 808524797 |
| XNCR | XENCOR INC | 7,380 | $254K | 0.0% | $36.53 | 0.0% | Cmn | 98401F105 |
| — | DBX ETF TR | 10,635 | $254K | 0.0% | $23.23 | — | Cmn | 233051739 |
| — | REXNORD CORP NEW | 7,800 | $254K | 0.0% | $29.01 | — | Call | 76169B102 |
| CANE | TEUCRIUM COMMODITY TR | 36,207 | $254K | 0.0% | $7.02 | — | Cmn | 88166A409 |
| SY | SO YOUNG INTERNATIONAL INC | 20,800 | $254K | 0.0% | $12.17 | — | Call | 83356Q108 |
| ATLC | ATLANTICUS HLDGS CORP | 28,100 | $253K | 0.0% | $3.73 | +112.0% | Put | 04914Y102 |
| TCX | TUCOWS INC | 4,100 | $253K | 0.0% | $67.29 | -15.2% | Call | 898697206 |
| — | BARCLAYS BK PLC | 14,200 | $253K | 0.0% | — | — | Put | 06746P613 |
| — | SWEDISH EXPT CR CORP | 80,388 | $253K | 0.0% | $3.14 | — | Cmn | 870297215 |
| — | CALIFORNIA RES CORP | 28,081 | $253K | 0.0% | $11.63 | — | Cmn | 13057Q206 |
| SYLD | CAMBRIA ETF TR | 6,250 | $252K | 0.0% | $33.32 | — | Cmn | 132061201 |
| — | POTBELLY CORP | 59,700 | $252K | 0.0% | — | — | Put | 73754Y100 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,300 | $252K | 0.0% | $17.98 | +7.2% | Call | 74934Q108 |
| — | PIMCO INCOME STRATEGY FUND I | 23,758 | $252K | 0.0% | $10.42 | — | Cmn | 72201J104 |
| — | STEELCASE INC | 12,300 | $252K | 0.0% | $17.42 | — | Call | 858155203 |
| PNR | PENTAIR PLC | 5,500 | $252K | 0.0% | $38.56 | +0.6% | Put | G7S00T104 |
| USCI | UNITED STS COMMODITY INDEX F | 6,789 | $251K | 0.0% | $37.51 | — | Cmn | 911717106 |
| — | COVETRUS INC | 19,000 | $251K | 0.0% | $15.08 | — | Call | 22304C100 |
| DLTH | DULUTH HLDGS INC | 23,800 | $251K | 0.0% | $16.61 | -43.9% | Call | 26443V101 |
| RRR | RED ROCK RESORTS INC | 10,500 | $251K | 0.0% | $23.21 | -4.2% | Put | 75700L108 |
| WABC | WESTAMERICA BANCORPORATION | 3,700 | $251K | 0.0% | $50.16 | +6.1% | Call | 957090103 |
| ELF | E L F BEAUTY INC | 15,500 | $250K | 0.0% | $15.31 | +8.7% | Put | 26856L103 |
| — | POLYONE CORP | 6,800 | $250K | 0.0% | $30.90 | — | Call | 73179P106 |
| SCHL | SCHOLASTIC CORP | 6,500 | $250K | 0.0% | $35.31 | -8.0% | Call | 807066105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,000 | $250K | 0.0% | $39.46 | -10.3% | Call | 82312B106 |
| — | INDEXIQ ETF TR | 9,131 | $249K | 0.0% | $27.30 | — | Cmn | 45409B883 |
| TDW | TIDEWATER INC NEW | 12,900 | $249K | 0.0% | $20.61 | -22.5% | Call | 88642R109 |
| — | PACWEST BANCORP DEL | 6,500 | $249K | 0.0% | $36.88 | — | Put | 695263103 |
| ALLE | ALLEGION PUB LTD CO | 2,000 | $249K | 0.0% | $93.98 | +13.4% | Put | G0176J109 |
| — | MOMENTA PHARMACEUTICALS INC | 12,600 | $249K | 0.0% | $15.86 | — | Call | 60877T100 |
| HCI | HCI GROUP INC | 5,429 | $248K | 0.0% | $41.16 | +7.1% | Cmn | 40416E103 |
| VICI | VICI PPTYS INC | 9,700 | $248K | 0.0% | $15.13 | +14.7% | Call | 925652109 |
| — | CONTINENTAL BLDG PRODS INC | 6,804 | $248K | 0.0% | $26.15 | — | Cmn | 211171103 |
| BOH | BANK HAWAII CORP | 2,600 | $247K | 0.0% | $64.01 | +7.5% | Put | 062540109 |
| — | REALITY SHS ETF TR | 9,189 | $247K | 0.0% | $24.20 | — | Cmn | 75605A603 |
| SCVL | SHOE CARNIVAL INC | 6,600 | $246K | 0.0% | $17.66 | +0.1% | Put | 824889109 |
| KELYA | KELLY SVCS INC | 10,855 | $246K | 0.0% | $21.37 | -2.9% | Cmn | 488152208 |
| TBCH | TURTLE BEACH CORP | 26,000 | $246K | 0.0% | $9.81 | 0.0% | Put | 900450206 |
| — | PROSHARES TR | 19,600 | $246K | 0.0% | $15.40 | — | Call | 74348A319 |
| — | BLUCORA INC | 9,400 | $246K | 0.0% | $23.74 | — | Call | 095229100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 107,984 | $246K | 0.0% | $1.65 | — | Cmn | 74373B109 |
| HBT | HBT FINL INC | 12,968 | $246K | 0.0% | $17.05 | 0.0% | Cmn | 404111106 |
| — | UNIVAR SOLUTIONS INC | 10,100 | $245K | 0.0% | $20.76 | — | Put | 91336L107 |
| EMLC | VANECK VECTORS ETF TR | 7,218 | $245K | 0.0% | $33.36 | — | Cmn | 92189H300 |
| POR | PORTLAND GEN ELEC CO | 4,400 | $245K | 0.0% | $43.41 | 0.0% | Call | 736508847 |
| NMM | NAVIOS MARITIME PARTNERS L P | 13,178 | $245K | 0.0% | $18.59 | — | Cmn | Y62267409 |
| — | DEL TACO RESTAURANTS INC | 31,000 | $245K | 0.0% | $11.70 | — | Cmn | 245496104 |
| — | INVESCO EXCHANGE TRADED FD T | 5,802 | $244K | 0.0% | $37.48 | — | Cmn | 46137V654 |
| AFYA | AFYA LTD | 9,000 | $244K | 0.0% | $26.60 | 0.0% | Put | G01125106 |
| PBI | PITNEY BOWES INC | 60,500 | $244K | 0.0% | $7.32 | -37.3% | Call | 724479100 |
| MTUM | ISHARES TR | 1,947 | $244K | 0.0% | $100.62 | — | Cmn | 46432F396 |
| TZOO | TRAVELZOO | 22,800 | $244K | 0.0% | $10.37 | 0.0% | Call | 89421Q205 |
| BKD | BROOKDALE SR LIVING INC | 33,600 | $244K | 0.0% | $8.20 | -9.4% | Call | 112463104 |
| — | DIREXION SHS ETF TR | 6,200 | $244K | 0.0% | $45.01 | — | Put | 25460E554 |
| APPS | DIGITAL TURBINE INC | 34,200 | $244K | 0.0% | $3.66 | +103.1% | Call | 25400W102 |
| BKH | BLACK HILLS CORP | 3,100 | $243K | 0.0% | $58.80 | +2.3% | Call | 092113109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 93,800 | $243K | 0.0% | $2.92 | -10.3% | Put | 032797300 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,500 | $243K | 0.0% | $55.00 | -1.4% | Call | 29089Q105 |
| DWSH | ADVISORSHARES TR | 10,665 | $243K | 0.0% | $22.78 | — | Cmn | 00768Y529 |
| VIR | VIR BIOTECHNOLOGY INC | 19,297 | $243K | 0.0% | $13.40 | 0.0% | Cmn | 92764N102 |
| — | EARTHSTONE ENERGY INC | 38,356 | $243K | 0.0% | $4.79 | — | Cmn | 27032D304 |
| OPK | OPKO HEALTH INC | 165,400 | $243K | 0.0% | $3.54 | -52.8% | Put | 68375N103 |
| CURE | DIREXION SHS ETF TR | 3,300 | $243K | 0.0% | $50.90 | — | Put | 25459Y876 |
| NVAX | NOVAVAX INC | 60,800 | $242K | 0.0% | $5.47 | -20.8% | Call | 670002401 |
| PLOW | DOUGLAS DYNAMICS INC | 4,400 | $242K | 0.0% | $41.61 | +21.4% | Call | 25960R105 |
| DMRC | DIGIMARC CORP NEW | 7,200 | $242K | 0.0% | $43.74 | -18.0% | Put | 25381B101 |
| BNO | UNITED STS BRENT OIL FD LP | 11,595 | $242K | 0.0% | $20.87 | — | Cmn | 91167Q100 |
| AGM | FEDERAL AGRIC MTG CORP | 2,900 | $242K | 0.0% | $59.84 | +12.1% | Call | 313148306 |
| BDC | BELDEN INC | 4,400 | $242K | 0.0% | $56.09 | -6.6% | Call | 077454106 |
| BDC | BELDEN INC | 4,403 | $242K | 0.0% | $56.09 | -6.6% | Cmn | 077454106 |
| — | PIMCO DYNAMIC INCOME FD | 7,461 | $242K | 0.0% | $32.44 | — | Cmn | 72201Y101 |
| — | FLY LEASING LTD | 12,300 | $241K | 0.0% | $18.49 | — | Call | 34407D109 |
| MFIN | MEDALLION FINL CORP | 33,123 | $241K | 0.0% | $4.50 | +21.3% | Cmn | 583928106 |
| CBU | COMMUNITY BK SYS INC | 3,400 | $241K | 0.0% | $44.18 | +25.8% | Call | 203607106 |
| IMMR | IMMERSION CORP | 32,500 | $241K | 0.0% | $9.10 | -17.7% | Put | 452521107 |
| — | RPT REALTY | 16,000 | $241K | 0.0% | $12.03 | — | Call | 74971D101 |
| — | EQUITY COMWLTH | 7,300 | $240K | 0.0% | $33.85 | — | Put | 294628102 |
| SLVP | ISHARES INC | 21,361 | $240K | 0.0% | $9.58 | — | Cmn | 464286327 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,000 | $240K | 0.0% | — | — | Call | 864482104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,643 | $240K | 0.0% | $6.37 | — | Cmn | 85207K107 |
| — | PROGENICS PHARMACEUTICALS IN | 47,100 | $240K | 0.0% | $6.28 | — | Put | 743187106 |
| — | DURECT CORP | 63,200 | $240K | 0.0% | $2.81 | — | Put | 266605104 |
| — | QURATE RETAIL INC | 28,400 | $239K | 0.0% | $9.42 | — | Call | 74915M100 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,490 | $239K | 0.0% | $35.66 | — | Depository Receipt | 17133Q502 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 5,843 | $239K | 0.0% | $40.90 | — | Cmn | 41653L602 |
| KLIC | KULICKE & SOFFA INDS INC | 8,800 | $239K | 0.0% | $19.62 | +13.3% | Call | 501242101 |
| — | CHESAPEAKE ENERGY CORP | 289,459 | $239K | 0.0% | $2.08 | — | Cmn | 165167107 |
| OTEX | OPEN TEXT CORP | 5,425 | $239K | 0.0% | $32.87 | +9.1% | Cmn | 683715106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,560 | $239K | 0.0% | $141.39 | — | Cmn | 46137V217 |
| AROC | ARCHROCK INC | 23,800 | $239K | 0.0% | $6.53 | -0.4% | Call | 03957W106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,400 | $239K | 0.0% | $15.24 | +9.3% | Call | 04316A108 |
| WINA | WINMARK CORP | 1,202 | $238K | 0.0% | $180.28 | 0.0% | Cmn | 974250102 |
| KODK | EASTMAN KODAK CO | 51,120 | $238K | 0.0% | $5.89 | -53.0% | Cmn | 277461406 |
| — | GASLOG LTD | 24,300 | $238K | 0.0% | $13.12 | — | Call | G37585109 |
| — | IVERIC BIO INC | 27,747 | $238K | 0.0% | $8.58 | — | Cmn | 46583P102 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,924 | $238K | 0.0% | $60.59 | — | Depository Receipt | 191241108 |
| — | INVESCO VALUE MUN INCOME TR | 15,553 | $238K | 0.0% | $15.30 | — | Cmn | 46132P108 |
| GVA | GRANITE CONSTR INC | 8,600 | $238K | 0.0% | $42.74 | -33.5% | Cmn | 387328107 |
| NAVI | NAVIENT CORPORATION | 17,400 | $238K | 0.0% | $13.10 | +2.7% | Call | 63938C108 |
| MOV | MOVADO GROUP INC | 10,900 | $237K | 0.0% | $28.93 | -19.1% | Call | 624580106 |
| TDAY | GANNETT CO INC NEW | 37,200 | $237K | 0.0% | $7.33 | 0.0% | Call | 36472T109 |
| RYAAY | RYANAIR HLDGS PLC | 2,700 | $237K | 0.0% | $66.51 | — | Put | 783513203 |
| — | GASLOG LTD | 24,200 | $237K | 0.0% | $13.12 | — | Put | G37585109 |
| SF | STIFEL FINL CORP | 3,900 | $237K | 0.0% | $33.06 | +7.3% | Put | 860630102 |
| CENX | CENTURY ALUM CO | 31,600 | $237K | 0.0% | $9.13 | -24.1% | Call | 156431108 |
| SAH | SONIC AUTOMOTIVE INC | 7,600 | $236K | 0.0% | $21.68 | +45.9% | Call | 83545G102 |
| IX | ORIX CORP | 2,838 | $236K | 0.0% | $83.16 | — | Depository Receipt | 686330101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,980 | $236K | 0.0% | $39.46 | — | Cmn | 46137V605 |
| — | OUTFRONT MEDIA INC | 8,800 | $236K | 0.0% | $26.51 | — | Call | 69007J106 |
| CARG | CARGURUS INC | 6,700 | $236K | 0.0% | $35.70 | -1.0% | Call | 141788109 |
| — | IAA INC | 5,000 | $235K | 0.0% | $38.78 | — | Call | 449253103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,600 | $235K | 0.0% | $19.46 | +4.5% | Call | 068463108 |
| SPXT | PROSHARES TR | 3,946 | $235K | 0.0% | $55.61 | — | Cmn | 74347B557 |
| MNRO | MONRO INC | 3,000 | $235K | 0.0% | — | — | Call | 610236101 |
| — | GNC HLDGS INC | 86,900 | $235K | 0.0% | $2.76 | — | Put | 36191G107 |
| — | BARNES GROUP INC | 3,796 | $235K | 0.0% | $52.09 | — | Cmn | 067806109 |
| — | SOGOU INC | 51,600 | $235K | 0.0% | $8.20 | — | Call | 83409V104 |
| — | AKCEA THERAPEUTICS INC | 13,900 | $235K | 0.0% | $18.12 | — | Put | 00972L107 |
| — | BROADMARK RLTY CAP INC | 18,472 | $235K | 0.0% | $12.72 | — | Cmn | 11135B100 |
| ADNT | ADIENT PLC | 11,011 | $234K | 0.0% | $22.18 | 0.0% | Cmn | G0084W101 |
| EWT | ISHARES INC | 5,700 | $234K | 0.0% | — | — | Put | 46434G772 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 40,365 | $234K | 0.0% | $5.57 | — | Depository Receipt | 900111204 |
| — | NUVEEN MUN HIGH INCOME OPP F | 16,515 | $234K | 0.0% | $14.17 | — | Cmn | 670682103 |
| — | CHINA LIFE INS CO LTD | 16,906 | $234K | 0.0% | $12.69 | — | Depository Receipt | 16939P106 |
| RMBS | RAMBUS INC DEL | 17,000 | $234K | 0.0% | $11.18 | +20.1% | Put | 750917106 |
| — | SAFEGUARD SCIENTIFICS INC | 21,296 | $234K | 0.0% | $11.80 | — | Cmn | 786449207 |
| — | STAGE STORES INC | 28,800 | $234K | 0.0% | $4.70 | — | Put | 85254C305 |
| ONTO | ONTO INNOVATION INC | 6,400 | $234K | 0.0% | $34.27 | 0.0% | Call | 683344105 |
| — | AUDENTES THERAPEUTICS INC | 3,900 | $233K | 0.0% | $31.87 | — | Call | 05070R104 |
| — | UBS AG LONDON BRH | 7,728 | $233K | 0.0% | $30.15 | — | Cmn | 90270L727 |
| — | EROS INTL PLC | 68,700 | $233K | 0.0% | $5.76 | — | Call | G3788M114 |
| — | ASSEMBLY BIOSCIENCES INC | 11,400 | $233K | 0.0% | $18.84 | — | Put | 045396108 |
| KN | KNOWLES CORP | 11,000 | $233K | 0.0% | $19.98 | +7.5% | Call | 49926D109 |
| MGPI | MGP INGREDIENTS INC NEW | 4,800 | $233K | 0.0% | $61.56 | -23.9% | Call | 55303J106 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 9,317 | $232K | 0.0% | $24.90 | — | Cmn | 33733E500 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,975 | $232K | 0.0% | $97.37 | +8.6% | Cmn | 33616C100 |
| INFY | INFOSYS LTD | 22,500 | $232K | 0.0% | $10.32 | — | Call | 456788108 |
| ENS | ENERSYS | 3,100 | $232K | 0.0% | $64.57 | +1.2% | Put | 29275Y102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,400 | $232K | 0.0% | $67.50 | +0.5% | Put | 450056106 |
| DIOD | DIODES INC | 4,100 | $231K | 0.0% | $31.43 | +47.2% | Put | 254543101 |
| ORA | ORMAT TECHNOLOGIES INC | 3,100 | $231K | 0.0% | $57.90 | +25.9% | Put | 686688102 |
| EWA | ISHARES INC | 10,200 | $231K | 0.0% | $22.64 | — | Put | 464286103 |
| — | AGF INVESTMENTS TRUST | 9,524 | $231K | 0.0% | $24.25 | — | Cmn | 00110G887 |
| — | VEREIT INC | 25,000 | $231K | 0.0% | $7.84 | — | Put | 92339V100 |
| DNLI | DENALI THERAPEUTICS INC | 13,200 | $230K | 0.0% | $22.20 | -25.0% | Put | 24823R105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 6,535 | $230K | 0.0% | $35.20 | — | Cmn | 33737J240 |
| UGE | PROSHARES TR | 4,321 | $230K | 0.0% | $53.23 | — | Cmn | 74347R768 |
| BH/A | BIGLARI HLDGS INC | 384 | $230K | 0.0% | $526.33 | 0.0% | Cmn | 08986R408 |
| SAN | BANCO SANTANDER SA | 55,500 | $230K | 0.0% | $4.34 | — | Call | 05964H105 |
| TDW | TIDEWATER INC NEW | 11,900 | $229K | 0.0% | $20.61 | -22.5% | Put | 88642R109 |
| NMIH | NMI HLDGS INC | 6,900 | $229K | 0.0% | $26.37 | +18.5% | Call | 629209305 |
| — | PROSHARES TR II | 4,300 | $229K | 0.0% | — | — | Put | 74347W395 |
| BBDC | BARINGS BDC INC | 22,253 | $229K | 0.0% | $5.31 | +5.2% | Cmn | 06759L103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,200 | $229K | 0.0% | $20.89 | — | Call | 456237106 |
| UTMD | UTAH MED PRODS INC | 2,118 | $229K | 0.0% | $92.94 | +9.0% | Cmn | 917488108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,984 | $228K | 0.0% | $36.79 | — | Depository Receipt | 824596100 |
| KN | KNOWLES CORP | 10,800 | $228K | 0.0% | $19.98 | +7.5% | Put | 49926D109 |
| — | NEW AGE BEVERAGES CORP | 125,100 | $228K | 0.0% | $2.52 | — | Put | 64157V108 |
| — | BRF SA | 26,237 | $228K | 0.0% | $8.69 | — | Depository Receipt | 10552T107 |
| FAF | FIRST AMERN FINL CORP | 3,900 | $227K | 0.0% | $39.94 | +24.0% | Put | 31847R102 |
| — | SYKES ENTERPRISES INC | 6,140 | $227K | 0.0% | $36.97 | — | Cmn | 871237103 |
| — | PREMIER INC | 6,000 | $227K | 0.0% | $29.40 | — | Put | 74051N102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,400 | $227K | 0.0% | $94.49 | — | Call | 344419106 |
| IRT | INDEPENDENCE RLTY TR INC | 16,100 | $227K | 0.0% | $10.25 | — | Call | 45378A106 |
| — | FIRSTCASH INC | 2,800 | $226K | 0.0% | $83.62 | — | Put | 33767D105 |
| — | FRONT YD RESIDENTIAL CORP | 18,250 | $226K | 0.0% | $12.38 | — | Cmn | 35904G107 |
| — | EPIZYME INC | 9,200 | $226K | 0.0% | $10.31 | — | Call | 29428V104 |
| — | GLOBAL X FDS | 9,315 | $226K | 0.0% | $23.74 | — | Cmn | 37954Y400 |
| ALKS | ALKERMES PLC | 11,100 | $226K | 0.0% | $25.34 | -21.6% | Put | G01767105 |
| — | SWEDISH EXPT CR CORP | 26,855 | $226K | 0.0% | $8.21 | — | Cmn | 870297405 |
| — | BARCLAYS BK PLC | 12,700 | $226K | 0.0% | — | — | Call | 06746P613 |
| WLDN | WILLDAN GROUP INC | 7,078 | $225K | 0.0% | $36.12 | -12.3% | Cmn | 96924N100 |
| — | NEW YORK CMNTY BANCORP INC | 18,700 | $225K | 0.0% | $10.82 | — | Put | 649445103 |
| LCII | LCI INDS | 2,100 | $225K | 0.0% | $73.50 | +11.7% | Call | 50189K103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,000 | $224K | 0.0% | — | — | Put | 24664T103 |
| KEX | KIRBY CORP | 2,500 | $224K | 0.0% | $80.12 | +3.4% | Call | 497266106 |
| CNMD | CONMED CORP | 2,000 | $224K | 0.0% | $78.58 | +28.5% | Put | 207410101 |
| ILF | ISHARES TR | 6,600 | $224K | 0.0% | $33.73 | — | Call | 464287390 |
| SD | SANDRIDGE ENERGY INC | 52,862 | $224K | 0.0% | $9.40 | -55.6% | Cmn | 80007P869 |
| — | MEREDITH CORP | 6,900 | $224K | 0.0% | $43.55 | — | Put | 589433101 |
| — | INVESCO DB G10 CURRENCY HRVS | 9,213 | $224K | 0.0% | $23.79 | — | Cmn | 46139B102 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,400 | $224K | 0.0% | — | — | Put | 22758A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,328 | $224K | 0.0% | $24.24 | — | Cmn | 46138J692 |
| ALLT | ALLOT LTD | 26,344 | $224K | 0.0% | $7.42 | +10.4% | Cmn | M0854Q105 |
| RIOT | RIOT BLOCKCHAIN INC | 200,000 | $224K | 0.0% | $5.00 | -70.1% | Put | 767292105 |
| — | SHOCKWAVE MED INC | 5,100 | $224K | 0.0% | $35.80 | — | Put | 82489T104 |
| DGRW | WISDOMTREE TR | 4,631 | $224K | 0.0% | $48.37 | — | Cmn | 97717X669 |
| DHT | DHT HOLDINGS INC | 27,000 | $224K | 0.0% | $3.51 | +24.4% | Put | Y2065G121 |
| — | EXTENDED STAY AMER INC | 15,100 | $224K | 0.0% | $16.46 | — | Call | 30224P200 |
| MVV | PROSHARES TR | 4,956 | $224K | 0.0% | $45.20 | — | Cmn | 74347R404 |
| — | INVESCO EXCHNG TRADED FD TR | 7,362 | $223K | 0.0% | $30.29 | — | Cmn | 46138E438 |
| OPY | OPPENHEIMER HLDGS INC | 8,100 | $223K | 0.0% | $26.91 | +3.6% | Put | 683797104 |
| MRGR | PROSHARES TR | 5,838 | $223K | 0.0% | $37.50 | — | Cmn | 74348A566 |
| — | GLOBAL X FDS | 12,643 | $223K | 0.0% | $15.75 | — | Cmn | 37954Y541 |
| AVNS | AVANOS MED INC | 6,600 | $222K | 0.0% | $43.94 | -17.6% | Put | 05350V106 |
| — | WELLS FARGO CO NEW | 153 | $222K | 0.0% | $1450.98 | — | Pref Stk | 949746804 |
| WLFC | WILLIS LEASE FINANCE CORP | 3,747 | $221K | 0.0% | $58.44 | 0.0% | Cmn | 970646105 |
| — | AGF INVESTMENTS TRUST | 10,535 | $221K | 0.0% | $20.98 | — | Cmn | 00110G200 |
| — | NATUS MEDICAL INC | 6,700 | $221K | 0.0% | $33.01 | — | Call | 639050103 |
| — | VIVINT SOLAR INC | 30,500 | $221K | 0.0% | $7.26 | — | Call | 92854Q106 |
| — | PERFICIENT INC | 4,800 | $221K | 0.0% | $32.18 | — | Put | 71375U101 |
| HMC | HONDA MOTOR LTD | 7,800 | $221K | 0.0% | $28.32 | — | Put | 438128308 |
| — | TELLURIAN INC NEW | 30,300 | $221K | 0.0% | $8.06 | — | Put | 87968A104 |
| FCG | FIRST TR EXCHANGE TRADED FD | 18,300 | $221K | 0.0% | — | — | Put | 33733E807 |
| DIVB | ISHARES TR | 7,169 | $220K | 0.0% | $27.81 | — | Cmn | 46435U861 |
| EWBC | EAST WEST BANCORP INC | 4,500 | $219K | 0.0% | $43.51 | -11.9% | Put | 27579R104 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,500 | $219K | 0.0% | $29.45 | — | Call | 637870106 |
| MMI | MARCUS & MILLICHAP INC | 5,887 | $219K | 0.0% | $33.62 | -1.0% | Cmn | 566324109 |
| XPEL | XPEL INC | 14,933 | $219K | 0.0% | $13.04 | 0.0% | Cmn | 98379L100 |
| RCKY | ROCKY BRANDS INC | 7,439 | $219K | 0.0% | $29.49 | 0.0% | Cmn | 774515100 |
| — | BLACK KNIGHT INC | 3,400 | $219K | 0.0% | $47.62 | — | Call | 09215C105 |
| ARKK | ARK ETF TR | 4,347 | $218K | 0.0% | $42.90 | — | Cmn | 00214Q104 |
| — | CBL & ASSOC PPTYS INC | 207,291 | $218K | 0.0% | $1.05 | — | Cmn | 124830100 |
| EWC | ISHARES INC | 7,300 | $218K | 0.0% | $29.89 | — | Put | 464286509 |
| VRA | VERA BRADLEY INC | 18,500 | $218K | 0.0% | $10.76 | +3.0% | Call | 92335C106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,200 | $218K | 0.0% | $28.23 | +4.2% | Call | 32055Y201 |
| — | SWEDISH EXPT CR CORP | 39,102 | $218K | 0.0% | $5.47 | — | Cmn | 870297603 |
| — | OPTION CARE HEALTH INC | 58,307 | $217K | 0.0% | $3.20 | — | Cmn | 68404L102 |
| OPK | OPKO HEALTH INC | 147,490 | $217K | 0.0% | $3.54 | -52.8% | Cmn | 68375N103 |
| VALPQ | VALARIS PLC | 33,135 | $217K | 0.0% | $6.55 | — | Cmn | G9402V109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,400 | $217K | 0.0% | — | — | Put | 20441A102 |
| CVGW | CALAVO GROWERS INC | 2,400 | $217K | 0.0% | $79.57 | -1.3% | Put | 128246105 |
| — | ENERGOUS CORP | 122,600 | $217K | 0.0% | $3.74 | — | Call | 29272C103 |
| — | 22ND CENTY GROUP INC | 197,200 | $217K | 0.0% | $1.34 | — | Put | 90137F103 |
| INVA | INNOVIVA INC | 15,300 | $217K | 0.0% | $13.53 | -9.3% | Call | 45781M101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,596 | $216K | 0.0% | $52.59 | +13.4% | Cmn | 269796108 |
| — | PROSHARES TR | 15,440 | $216K | 0.0% | $16.31 | — | Cmn | 74348A343 |
| — | FORTRESS TRANS INFRST INVS L | 11,000 | $215K | 0.0% | $16.82 | — | Put | 34960P101 |
| KLIC | KULICKE & SOFFA INDS INC | 7,900 | $215K | 0.0% | $19.62 | +13.3% | Put | 501242101 |
| AEE | AMEREN CORP | 2,800 | $215K | 0.0% | $63.59 | +0.1% | Put | 023608102 |
| TTEK | TETRA TECH INC NEW | 2,500 | $215K | 0.0% | $16.96 | +2.1% | Put | 88162G103 |
| TYD | DIREXION SHS ETF TR | 4,222 | $215K | 0.0% | $54.12 | — | Cmn | 25459W565 |
| SLM | SLM CORP | 24,100 | $215K | 0.0% | $10.67 | -18.6% | Call | 78442P106 |
| — | HALLMARK FINL SVCS INC EC | 12,176 | $214K | 0.0% | $17.58 | — | Cmn | 40624Q203 |
| — | SILK ROAD MEDICAL INC | 5,300 | $214K | 0.0% | $40.39 | — | Put | 82710M100 |
| — | FLOTEK INDS INC DEL | 106,294 | $213K | 0.0% | $2.60 | — | Cmn | 343389102 |
| CDXS | CODEXIS INC | 13,301 | $213K | 0.0% | $14.80 | 0.0% | Cmn | 192005106 |
| — | GCI LIBERTY INC | 3,000 | $213K | 0.0% | $61.10 | — | Put | 36164V305 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,200 | $213K | 0.0% | $27.65 | -0.4% | Put | 019770106 |
| EPU | ISHARES TR | 5,746 | $213K | 0.0% | $37.07 | — | Cmn | 464289842 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,400 | $213K | 0.0% | $31.93 | -1.9% | Put | 00404A109 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,600 | $213K | 0.0% | $42.90 | 0.0% | Call | 42328H109 |
| — | PROSHARES TR | 11,042 | $212K | 0.0% | $19.20 | — | Cmn | 74347B185 |
| — | BP PRUDHOE BAY RTY TR | 30,800 | $212K | 0.0% | $13.89 | — | Put | 055630107 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,200 | $212K | 0.0% | $19.43 | 0.0% | Call | G8807B106 |
| LOUP | INNOVATOR ETFS TR | 7,929 | $212K | 0.0% | $26.74 | — | Cmn | 45782C862 |
| MTDR | MATADOR RES CO | 11,800 | $212K | 0.0% | $17.14 | -12.8% | Put | 576485205 |
| PRGS | PROGRESS SOFTWARE CORP | 5,100 | $212K | 0.0% | $36.65 | +10.8% | Call | 743312100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 15,900 | $212K | 0.0% | $14.85 | — | Put | 294600101 |
| SRNE | SORRENTO THERAPEUTICS INC | 62,800 | $212K | 0.0% | $3.58 | -33.3% | Call | 83587F202 |
| FCOR | FIDELITY | 4,006 | $212K | 0.0% | $52.92 | — | Cmn | 316188101 |
| SCI | SERVICE CORP INTL | 4,600 | $212K | 0.0% | $42.37 | +6.5% | Put | 817565104 |
| AKBA | AKEBIA THERAPEUTICS INC | 33,600 | $212K | 0.0% | $4.86 | -2.3% | Put | 00972D105 |
| MORN | MORNINGSTAR INC | 1,400 | $212K | 0.0% | $144.79 | +6.0% | Put | 617700109 |
| — | NEW AGE BEVERAGES CORP | 115,952 | $211K | 0.0% | $2.52 | — | Cmn | 64157V108 |
| — | STRATEGY SHS | 5,054 | $211K | 0.0% | $41.20 | — | Cmn | 86280R209 |
| — | OASIS PETE INC NEW | 64,600 | $211K | 0.0% | $10.35 | — | Put | 674215108 |
| CLW | CLEARWATER PAPER CORP | 9,900 | $211K | 0.0% | $22.91 | -12.3% | Put | 18538R103 |
| LIVN | LIVANOVA PLC | 2,800 | $211K | 0.0% | $75.17 | +0.9% | Put | G5509L101 |
| PBA | PEMBINA PIPELINE CORP | 5,700 | $211K | 0.0% | $23.73 | +6.5% | Call | 706327103 |
| — | AARONS INC | 3,700 | $211K | 0.0% | $57.08 | — | Call | 002535300 |
| XPP | PROSHARES TR | 3,100 | $210K | 0.0% | $62.68 | — | Call | 74347X880 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,900 | $210K | 0.0% | $55.00 | -1.4% | Put | 29089Q105 |
| PTEU | PACER FDS TR | 7,639 | $210K | 0.0% | $27.49 | — | Cmn | 69374H808 |
| — | BARCLAYS BK PLC | 4,621 | $210K | 0.0% | $45.44 | — | Cmn | 06746P589 |
| — | BITAUTO HLDGS LTD | 14,126 | $210K | 0.0% | $16.28 | — | Depository Receipt | 091727107 |
| — | DICERNA PHARMACEUTICALS INC | 9,500 | $209K | 0.0% | $13.12 | — | Put | 253031108 |
| QTUM | ETF SER SOLUTIONS | 7,121 | $209K | 0.0% | $29.35 | — | Cmn | 26922A420 |
| — | INVESCO EXCHNG TRADED FD TR | 8,312 | $209K | 0.0% | $25.56 | — | Cmn | 46138E701 |
| — | GOLDEN STAR RES LTD CDA | 55,158 | $209K | 0.0% | $3.91 | — | Cmn | 38119T807 |
| — | YUNJI INC | 45,739 | $209K | 0.0% | $4.57 | — | Depository Receipt | 98873N107 |
| ITGR | INTEGER HLDGS CORP | 2,600 | $209K | 0.0% | $79.49 | -4.0% | Call | 45826H109 |
| — | MORGAN STANLEY | 3,228 | $209K | 0.0% | $61.61 | — | Cmn | 617480280 |
| — | TRAVELCENTERS OF AMERICA INC | 12,200 | $209K | 0.0% | — | — | Call | 89421B109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,900 | $209K | 0.0% | $27.05 | -9.0% | Call | 205306103 |
| MEI | METHODE ELECTRS INC | 5,300 | $209K | 0.0% | $26.56 | +16.7% | Put | 591520200 |
| VFF | VILLAGE FARMS INTL INC | 33,616 | $209K | 0.0% | $8.36 | -14.8% | Cmn | 92707Y108 |
| BRKR | BRUKER CORP | 4,100 | $209K | 0.0% | $33.60 | +38.9% | Put | 116794108 |
| LPG | DORIAN LPG LTD | 13,500 | $209K | 0.0% | $8.96 | +47.1% | Put | Y2106R110 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 19,879 | $208K | 0.0% | $10.47 | 0.0% | Cmn | 25787G100 |
| — | GLOBAL X FDS | 12,247 | $208K | 0.0% | $14.71 | — | Cmn | 37950E242 |
| CENX | CENTURY ALUM CO | 27,600 | $207K | 0.0% | $9.13 | -24.1% | Put | 156431108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 33,192 | $207K | 0.0% | $9.05 | — | Cmn | 44157R109 |
| — | ZAGG INC | 25,472 | $207K | 0.0% | $9.07 | — | Cmn | 98884U108 |
| — | KANDI TECHNOLOGIES GROUP INC | 43,810 | $207K | 0.0% | $4.92 | — | Cmn | 483709101 |
| HAE | HAEMONETICS CORP | 1,800 | $207K | 0.0% | $119.75 | +1.0% | Call | 405024100 |
| HTLD | HEARTLAND EXPRESS INC | 9,813 | $207K | 0.0% | $19.42 | +10.3% | Cmn | 422347104 |
| TILE | INTERFACE INC | 12,500 | $207K | 0.0% | $14.83 | +8.6% | Call | 458665304 |
| EQRR | PROSHARES TR | 4,754 | $207K | 0.0% | $43.54 | — | Cmn | 74347B391 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 5,833 | $207K | 0.0% | $22.58 | +40.8% | Cmn | 205826209 |
| QLV | FLEXSHARES TR | 4,919 | $207K | 0.0% | $42.08 | — | Cmn | 33939L654 |
| BLDP | BALLARD PWR SYS INC NEW | 28,800 | $207K | 0.0% | $4.24 | +43.7% | Call | 058586108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 22,225 | $206K | 0.0% | $15.94 | — | Cmn | 02874P103 |
| CPS | COOPER STD HLDGS INC | 6,200 | $206K | 0.0% | $58.14 | -44.3% | Put | 21676P103 |
| NODK | NI HLDGS INC | 12,005 | $206K | 0.0% | $17.14 | 0.0% | Cmn | 65342T106 |
| — | RISE ED CAYMAN LTD | 29,449 | $206K | 0.0% | $8.50 | — | Depository Receipt | 76761L102 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 11,700 | $206K | 0.0% | $17.94 | — | Put | M8893U102 |
| XNCR | XENCOR INC | 6,000 | $206K | 0.0% | $36.53 | 0.0% | Put | 98401F105 |
| — | COLONY CAP INC NEW | 43,300 | $206K | 0.0% | $5.57 | — | Put | 19626G108 |
| UIS | UNISYS CORP | 17,400 | $206K | 0.0% | $11.22 | -10.7% | Put | 909214306 |
| CWEN/A | CLEARWAY ENERGY INC | 10,800 | $206K | 0.0% | $13.25 | 0.0% | Call | 18539C105 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,950 | $206K | 0.0% | $11.60 | +9.3% | Cmn | 108621103 |
| HIW | HIGHWOODS PPTYS INC | 4,200 | $205K | 0.0% | $43.49 | — | Put | 431284108 |
| IEX | IDEX CORP | 1,191 | $205K | 0.0% | $152.30 | -1.3% | Cmn | 45167R104 |
| — | ISHARES TR | 7,062 | $205K | 0.0% | $25.49 | — | Cmn | 46434V704 |
| IESC | IES HLDGS INC | 7,976 | $205K | 0.0% | $19.02 | +13.8% | Cmn | 44951W106 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 7,991 | $205K | 0.0% | $29.75 | — | Cmn | 90171V204 |
| — | GULFPORT ENERGY CORP | 67,000 | $204K | 0.0% | $4.60 | — | Put | 402635304 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,743 | $204K | 0.0% | $23.13 | — | Cmn | 014491104 |
| — | BARCLAYS BANK PLC | 6,967 | $204K | 0.0% | $28.06 | — | Cmn | 06739H313 |
| — | PLAYAGS INC | 16,800 | $204K | 0.0% | $12.09 | — | Call | 72814N104 |
| TPC | TUTOR PERINI CORP | 15,900 | $204K | 0.0% | $15.74 | -2.1% | Put | 901109108 |
| NAVI | NAVIENT CORPORATION | 14,900 | $204K | 0.0% | $13.10 | +2.7% | Put | 63938C108 |
| TENB | TENABLE HLDGS INC | 8,500 | $204K | 0.0% | $29.83 | -18.3% | Put | 88025T102 |
| — | EXONE CO | 27,300 | $204K | 0.0% | $9.32 | — | Put | 302104104 |
| LOAC | LONGEVITY ACQUISITION CORP | 19,551 | $204K | 0.0% | $10.43 | — | Cmn | G56372132 |
| INVA | INNOVIVA INC | 14,400 | $204K | 0.0% | $13.53 | -9.3% | Put | 45781M101 |
| — | ZYNERBA PHARMACEUTICALS INC | 33,700 | $204K | 0.0% | $6.06 | — | Put | 98986X109 |
| ORI | OLD REP INTL CORP | 9,100 | $204K | 0.0% | $11.02 | +25.5% | Put | 680223104 |
| INGN | INOGEN INC | 2,990 | $204K | 0.0% | $86.79 | -27.7% | Cmn | 45780L104 |
| PSO | PEARSON PLC | 24,104 | $203K | 0.0% | $8.42 | — | Depository Receipt | 705015105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 15,100 | $203K | 0.0% | $10.38 | +10.3% | Put | Y62132108 |
| GAIN | GLADSTONE INVT CORP | 15,300 | $203K | 0.0% | $6.20 | +11.1% | Call | 376546107 |
| — | ATENTO S A | 70,428 | $203K | 0.0% | $4.70 | — | Cmn | L0427L105 |
| GNL | GLOBAL NET LEASE INC | 10,000 | $203K | 0.0% | $18.98 | — | Call | 379378201 |
| NET | CLOUDFLARE INC | 11,900 | $203K | 0.0% | $19.34 | -12.0% | Call | 18915M107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 78,253 | $203K | 0.0% | $2.92 | -10.3% | Cmn | 032797300 |
| — | TERRAFORM PWR INC | 13,200 | $203K | 0.0% | $15.39 | — | Call | 88104R209 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,500 | $203K | 0.0% | $2.98 | +0.9% | Call | 74348T102 |
| NTGR | NETGEAR INC | 8,300 | $203K | 0.0% | $31.62 | -13.6% | Call | 64111Q104 |
| ALV | AUTOLIV INC | 2,400 | $203K | 0.0% | $62.04 | +14.8% | Call | 052800109 |
| STAG | STAG INDL INC | 6,400 | $202K | 0.0% | $29.21 | — | Call | 85254J102 |
| DCI | DONALDSON INC | 3,500 | $202K | 0.0% | $46.07 | +7.0% | Call | 257651109 |
| — | AIR TRANSPORT SERVICES GRP I | 8,600 | $202K | 0.0% | $23.07 | — | Call | 00922R105 |
| KIE | SPDR SERIES TRUST | 5,700 | $202K | 0.0% | $33.56 | — | Call | 78464A789 |
| VRE | MACK CALI RLTY CORP | 8,732 | $202K | 0.0% | $21.91 | — | Cmn | 554489104 |
| RDN | RADIAN GROUP INC | 8,000 | $201K | 0.0% | $19.89 | +3.6% | Call | 750236101 |
| — | MINERVA NEUROSCIENCES INC | 28,239 | $201K | 0.0% | $11.17 | — | Cmn | 603380106 |
| — | CBL & ASSOC PPTYS INC | 191,400 | $201K | 0.0% | $1.05 | — | Call | 124830100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 16,700 | $201K | 0.0% | — | — | Call | 33733E807 |
| — | ARROW INVTS TR | 7,115 | $201K | 0.0% | $28.25 | — | Cmn | 042765685 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,200 | $201K | 0.0% | — | — | Put | 864482104 |
| — | STAGE STORES INC | 24,700 | $201K | 0.0% | $4.70 | — | Call | 85254C305 |
| DNOW | NOW INC | 17,900 | $201K | 0.0% | $11.16 | 0.0% | Put | 67011P100 |
| BOTZ | GLOBAL X FDS | 9,200 | $201K | 0.0% | $20.39 | — | Put | 37954Y715 |
| URE | PROSHARES TR | 2,300 | $201K | 0.0% | $72.58 | — | Call | 74347X625 |
| CALF | PACER FDS TR | 7,432 | $201K | 0.0% | $24.65 | — | Cmn | 69374H857 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,774 | $201K | 0.0% | $16.04 | — | Cmn | 46137V548 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,783 | $201K | 0.0% | $22.81 | — | Cmn | 23908L207 |
| PTEN | PATTERSON UTI ENERGY INC | 19,100 | $201K | 0.0% | $15.44 | -41.4% | Call | 703481101 |
| KAI | KADANT INC | 1,902 | $200K | 0.0% | $88.44 | +3.5% | Cmn | 48282T104 |
| VNET | 21VIANET GROUP INC | 27,540 | $200K | 0.0% | $7.97 | — | Depository Receipt | 90138A103 |
| PHG | KONINKLIJKE PHILIPS N V | 4,100 | $200K | 0.0% | $48.80 | — | Put | 500472303 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,200 | $200K | 0.0% | $20.79 | — | Call | 042315507 |
| ECNS | ISHARES TR | 4,905 | $200K | 0.0% | $40.77 | — | Cmn | 46429B200 |
| NVRI | HARSCO CORP | 8,700 | $200K | 0.0% | $20.90 | 0.0% | Put | 415864107 |
| — | ATARA BIOTHERAPEUTICS INC | 12,100 | $199K | 0.0% | $17.21 | — | Call | 046513107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,600 | $199K | 0.0% | $5.36 | — | Call | 606822104 |
| QNST | QUINSTREET INC | 13,000 | $199K | 0.0% | — | — | Call | 74874Q100 |
| — | COWEN INC | 12,658 | $199K | 0.0% | $15.45 | — | Cmn | 223622606 |
| — | ALTUS MIDSTREAM CO | 69,281 | $198K | 0.0% | $4.56 | — | Cmn | 02215L100 |
| VNET | 21VIANET GROUP INC | 27,300 | $198K | 0.0% | $7.97 | — | Put | 90138A103 |
| HMY | HARMONY GOLD MNG LTD | 54,449 | $198K | 0.0% | $2.22 | — | Depository Receipt | 413216300 |
| — | BAUDAX BIO INC | 28,650 | $198K | 0.0% | $6.91 | — | Cmn | 07160F107 |
| — | CISION LTD | 19,687 | $197K | 0.0% | $10.01 | — | Cmn | G1992S109 |
| FPI | FARMLAND PARTNERS INC | 29,090 | $197K | 0.0% | $6.59 | — | Cmn | 31154R109 |
| — | VERASTEM INC | 146,000 | $196K | 0.0% | $4.10 | — | Call | 92337C104 |
| IDT | IDT CORP | 27,200 | $196K | 0.0% | $7.20 | 0.0% | Call | 448947507 |
| — | QEP RES INC | 43,500 | $196K | 0.0% | $4.83 | — | Put | 74733V100 |
| — | PROSHARES TR | 10,919 | $195K | 0.0% | $17.86 | — | Cmn | 74347X658 |
| — | LAREDO PETROLEUM INC | 67,800 | $195K | 0.0% | $3.92 | — | Call | 516806106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 22,198 | $195K | 0.0% | $7.34 | 0.0% | Cmn | 87164F105 |
| — | ZAGG INC | 24,000 | $195K | 0.0% | $9.07 | — | Call | 98884U108 |
| CDZI | CADIZ INC | 17,700 | $195K | 0.0% | $11.53 | 0.0% | Call | 127537207 |
| — | PROSHARES TR | 15,182 | $195K | 0.0% | $12.94 | — | Cmn | 74347X641 |
| CAMT | CAMTEK LTD | 18,000 | $195K | 0.0% | $9.68 | +5.8% | Call | M20791105 |
| — | FTS INTERNATIONAL INC | 187,535 | $195K | 0.0% | $8.25 | — | Cmn | 30283W104 |
| — | FREQUENCY THERAPEUTICS INC | 11,110 | $195K | 0.0% | $17.55 | — | Cmn | 35803L108 |
| BSM | BLACK STONE MINERALS L P | 15,300 | $195K | 0.0% | $15.63 | — | Call | 09225M101 |
| — | ISHARES GOLD TRUST | 13,400 | $194K | 0.0% | $13.74 | — | Put | 464285105 |
| — | PALATIN TECHNOLOGIES INC | 247,515 | $193K | 0.0% | $0.92 | — | Cmn | 696077403 |
| TYO | DIREXION SHS ETF TR | 17,431 | $193K | 0.0% | $11.31 | — | Cmn | 25459W557 |
| DLTH | DULUTH HLDGS INC | 18,300 | $193K | 0.0% | $16.61 | -43.9% | Put | 26443V101 |
| — | SECUREWORKS CORP | 11,600 | $193K | 0.0% | $15.79 | — | Call | 81374A105 |
| — | CALAMP CORP | 20,100 | $193K | 0.0% | $14.00 | — | Call | 128126109 |
| — | SOGOU INC | 42,100 | $192K | 0.0% | $8.20 | — | Put | 83409V104 |
| AGI | ALAMOS GOLD INC NEW | 31,900 | $192K | 0.0% | $5.54 | -6.4% | Call | 011532108 |
| RWT | REDWOOD TR INC | 11,600 | $192K | 0.0% | $16.21 | — | Call | 758075402 |
| — | WELBILT INC | 12,300 | $192K | 0.0% | $15.71 | — | Put | 949090104 |
| — | 22ND CENTY GROUP INC | 174,400 | $192K | 0.0% | $1.34 | — | Call | 90137F103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 10,037 | $191K | 0.0% | $19.03 | — | Cmn | 879105104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 17,800 | $191K | 0.0% | $10.34 | — | Call | G8766E109 |
| HIMX | HIMAX TECHNOLOGIES INC | 71,600 | $190K | 0.0% | $2.66 | — | Call | 43289P106 |
| TELFY | TELEFONICA S A | 27,200 | $190K | 0.0% | $7.32 | — | Call | 879382208 |
| — | OFFICE DEPOT INC | 69,400 | $190K | 0.0% | $2.26 | — | Put | 676220106 |
| — | ENERPLUS CORP | 26,600 | $190K | 0.0% | $7.90 | — | Put | 292766102 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 44,121 | $189K | 0.0% | $16.03 | -75.0% | Cmn | 53635D202 |
| — | GNC HLDGS INC | 70,100 | $189K | 0.0% | $2.76 | — | Call | 36191G107 |
| — | EXONE CO | 25,400 | $189K | 0.0% | $9.32 | — | Call | 302104104 |
| — | CAREER EDUCATION CORP | 10,200 | $188K | 0.0% | $15.82 | — | Put | 141665109 |
| — | SAEXPLORATION HLDGS INC | 61,790 | $188K | 0.0% | $3.04 | — | Cmn | 78636X873 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,921 | $188K | 0.0% | $11.83 | -31.9% | Cmn | 030111207 |
| — | GLOBAL X FDS | 21,264 | $187K | 0.0% | $8.79 | — | Cmn | 37950E499 |
| — | VEDANTA LTD | 21,600 | $186K | 0.0% | $9.26 | — | Put | 92242Y100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 13,900 | $186K | 0.0% | $14.85 | — | Call | 294600101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 38,600 | $186K | 0.0% | $9.46 | -63.3% | Put | 03168L105 |
| VUZI | VUZIX CORP | 92,253 | $185K | 0.0% | $5.39 | -58.0% | Cmn | 92921W300 |
| TDAY | GANNETT CO INC NEW | 29,000 | $185K | 0.0% | $7.33 | 0.0% | Put | 36472T109 |
| — | JOUNCE THERAPEUTICS INC | 21,200 | $185K | 0.0% | $15.13 | — | Call | 481116101 |
| — | SMITH MICRO SOFTWARE INC | 46,500 | $185K | 0.0% | $3.98 | — | Put | 832154207 |
| ABR | ARBOR RLTY TR INC | 12,900 | $185K | 0.0% | $11.21 | — | Call | 038923108 |
| — | POLARITYTE INC | 70,900 | $184K | 0.0% | $3.22 | — | Call | 731094108 |
| — | CADENCE BANCORPORATION | 10,100 | $183K | 0.0% | $18.72 | — | Call | 12739A100 |
| — | 180 DEGREE CAP CORP | 84,800 | $183K | 0.0% | — | — | Call | 68235B109 |
| — | PROSHARES TR | 11,120 | $183K | 0.0% | $16.46 | — | Cmn | 74348A491 |
| — | CALITHERA BIOSCIENCES INC | 31,967 | $183K | 0.0% | $4.89 | — | Cmn | 13089P101 |
| MNOV | MEDICINOVA INC | 27,076 | $182K | 0.0% | $10.54 | -28.7% | Cmn | 58468P206 |
| — | AVEO PHARMACEUTICALS INC | 291,000 | $182K | 0.0% | $0.70 | — | Call | 053588109 |
| RFL | RAFAEL HLDGS INC | 10,200 | $182K | 0.0% | — | — | Call | 75062E106 |
| SDCI | USCF ETF TR | 10,002 | $182K | 0.0% | $18.20 | — | Cmn | 90290T809 |
| — | SPARK NETWORKS SE | 39,877 | $181K | 0.0% | $4.54 | — | Depository Receipt | 846517100 |
| SY | SO YOUNG INTERNATIONAL INC | 14,875 | $181K | 0.0% | $12.17 | — | Depository Receipt | 83356Q108 |
| — | FUELCELL ENERGY INC | 71,900 | $180K | 0.0% | $0.18 | — | Put | 35952H601 |
| — | SOLID BIOSCIENCES INC | 39,900 | $178K | 0.0% | $9.74 | — | Put | 83422E105 |
| — | UBS AG LONDON BRH | 11,785 | $178K | 0.0% | $15.10 | — | Cmn | 90267B765 |
| — | NEXTIER OILFIELD SOLUTIONS I | 26,500 | $178K | 0.0% | $6.70 | — | Put | 65290C105 |
| — | SRC ENERGY INC | 43,331 | $178K | 0.0% | $4.94 | — | Cmn | 78470V108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 27,500 | $177K | 0.0% | $8.66 | — | Call | 48253L106 |
| — | SPRINT CORPORATION | 33,900 | $177K | 0.0% | $5.27 | — | Put | 85207U105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,700 | $177K | 0.0% | $15.10 | — | Call | 204448104 |
| — | ALUMINUM CORP CHINA LTD | 20,407 | $177K | 0.0% | $8.53 | — | Depository Receipt | 022276109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 30,400 | $177K | 0.0% | $5.81 | — | Call | G39637205 |
| VCEL | VERICEL CORP | 10,200 | $177K | 0.0% | $16.60 | +2.5% | Put | 92346J108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,821 | $177K | 0.0% | $6.21 | +6.0% | Cmn | G0457F107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,300 | $176K | 0.0% | $7.21 | +20.1% | Call | 42330P107 |
| — | PARTY CITY HOLDCO INC | 75,000 | $176K | 0.0% | $9.61 | — | Put | 702149105 |
| — | CINCINNATI BELL INC NEW | 16,800 | $176K | 0.0% | $7.24 | — | Call | 171871502 |
| ACH | OWENS & MINOR INC NEW | 33,900 | $175K | 0.0% | $6.44 | -0.4% | Put | 690732102 |
| — | HI CRUSH INC | 198,000 | $175K | 0.0% | $0.87 | — | Call | 428337109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,600 | $175K | 0.0% | — | — | Call | 20441A102 |
| SIEB | SIEBERT FINL CORP | 20,177 | $175K | 0.0% | $9.57 | 0.0% | Cmn | 826176109 |
| — | CHANGE HEALTHCARE INC | 10,700 | $175K | 0.0% | $14.60 | — | Call | 15912K100 |
| — | LIONS GATE ENTMNT CORP | 17,600 | $175K | 0.0% | — | — | Call | 535919500 |
| — | ANGI HOMESERVICES INC | 20,600 | $174K | 0.0% | — | — | Put | 00183L102 |
| — | QUOTIENT LTD | 18,300 | $174K | 0.0% | $8.86 | — | Call | G73268107 |
| IMMR | IMMERSION CORP | 23,453 | $174K | 0.0% | $9.10 | -17.7% | Cmn | 452521107 |
| — | IMMUNOGEN INC | 33,900 | $173K | 0.0% | $4.79 | — | Put | 45253H101 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,700 | $173K | 0.0% | — | — | Call | 09062W204 |
| — | SEASPINE HLDGS CORP | 14,305 | $172K | 0.0% | $12.02 | — | Cmn | 81255T108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,900 | $172K | 0.0% | $11.83 | -31.9% | Call | 030111207 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,300 | $172K | 0.0% | $19.42 | — | Call | 92915B106 |
| — | ENZO BIOCHEM INC | 64,993 | $171K | 0.0% | $5.03 | — | Cmn | 294100102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 29,363 | $171K | 0.0% | $7.02 | -17.8% | Cmn | 01438T106 |
| — | ACELRX PHARMACEUTICALS INC | 80,700 | $170K | 0.0% | $3.48 | — | Call | 00444T100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 19,519 | $170K | 0.0% | $8.71 | — | Depository Receipt | 40053W101 |
| FLWS | FLWS/1-800 FLOWERS | 11,700 | $170K | 0.0% | $16.91 | -19.6% | Call | 68243Q106 |
| RWT | REDWOOD TR INC | 10,200 | $169K | 0.0% | $16.21 | — | Put | 758075402 |
| KOS | KOSMOS ENERGY LTD | 29,600 | $169K | 0.0% | $5.83 | +1.3% | Put | 500688106 |
| — | BRAINSTORM CELL THERAPEUTICS | 39,500 | $169K | 0.0% | $4.25 | — | Call | 10501E201 |
| — | SERES THERAPEUTICS INC | 48,748 | $168K | 0.0% | $3.78 | — | Cmn | 81750R102 |
| ADMA | ADMA BIOLOGICS INC | 41,907 | $168K | 0.0% | $4.29 | +1.7% | Cmn | 000899104 |
| YRD | YIREN DIGITAL LTD | 30,286 | $168K | 0.0% | $7.02 | — | Depository Receipt | 98585L100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,400 | $167K | 0.0% | $28.96 | — | Put | 00326A104 |
| HROW | HARROW HEALTH INC | 21,500 | $167K | 0.0% | $5.79 | 0.0% | Put | 415858109 |
| — | CLEARSIDE BIOMEDICAL INC | 57,587 | $167K | 0.0% | $2.90 | — | Cmn | 185063104 |
| ARDX | ARDELYX INC | 22,200 | $167K | 0.0% | $5.65 | +7.5% | Put | 039697107 |
| HROW | HARROW HEALTH INC | 21,500 | $167K | 0.0% | $5.79 | 0.0% | Call | 415858109 |
| — | GLOBAL X FDS | 11,141 | $166K | 0.0% | $14.90 | — | Cmn | 37954Y707 |
| — | LINX S A | 19,005 | $166K | 0.0% | $9.12 | — | Depository Receipt | 53619W101 |
| — | PLAYAGS INC | 13,700 | $166K | 0.0% | $12.09 | — | Put | 72814N104 |
| — | JPMORGAN CHASE FINL CO LLC | 10,759 | $166K | 0.0% | $16.97 | — | Cmn | 48129G703 |
| — | NCS MULTISTAGE HLDGS INC | 79,151 | $166K | 0.0% | $4.09 | — | Cmn | 628877102 |
| — | KALA PHARMACEUTICALS INC | 44,800 | $165K | 0.0% | $4.72 | — | Call | 483119103 |
| MERC | MERCER INTL INC | 13,412 | $165K | 0.0% | $9.93 | 0.0% | Cmn | 588056101 |
| — | AGENUS INC | 40,265 | $164K | 0.0% | $2.74 | — | Cmn | 00847G705 |
| AMKR | AMKOR TECHNOLOGY INC | 12,600 | $164K | 0.0% | $7.73 | +43.7% | Put | 031652100 |
| — | HIGHPOINT RES CORP | 97,014 | $164K | 0.0% | $2.68 | — | Cmn | 43114K108 |
| — | CELLULAR BIOMEDICINE GROUP I | 10,100 | $164K | 0.0% | — | — | Call | 15117P102 |
| — | SORL AUTO PTS INC | 36,772 | $163K | 0.0% | $2.59 | — | Cmn | 78461U101 |
| LX | LEXINFINTECH HLDGS LTD | 11,700 | $163K | 0.0% | $12.94 | — | Call | 528877103 |
| — | ENDURANCE INTL GROUP HLDGS I | 34,400 | $162K | 0.0% | $3.75 | — | Put | 29272B105 |
| — | ENTERCOM COMMUNICATIONS CORP | 35,000 | $162K | 0.0% | $5.93 | — | Call | 293639100 |
| — | SMITH MICRO SOFTWARE INC | 40,600 | $162K | 0.0% | $3.98 | — | Call | 832154207 |
| ARLO | ARLO TECHNOLOGIES INC | 38,300 | $161K | 0.0% | $3.44 | 0.0% | Call | 04206A101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,350 | $161K | 0.0% | $6.36 | -20.0% | Cmn | 69404D108 |
| — | BOINGO WIRELESS INC | 14,700 | $161K | 0.0% | $14.83 | — | Call | 09739C102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 29,700 | $160K | 0.0% | $14.92 | -57.1% | Put | 63888P406 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,403 | $160K | 0.0% | $14.03 | — | Cmn | 09254L107 |
| UPWK | UPWORK INC | 15,000 | $160K | 0.0% | $17.35 | -27.4% | Put | 91688F104 |
| — | ARAVIVE INC | 11,700 | $160K | 0.0% | — | — | Put | 03890D108 |
| — | NUVEEN PFD & INCM SECURTIES | 15,840 | $159K | 0.0% | $10.04 | — | Cmn | 67072C105 |
| APPS | DIGITAL TURBINE INC | 22,168 | $158K | 0.0% | $3.66 | +103.1% | Cmn | 25400W102 |
| EXPI | EXP WORLD HOLDINGS INC | 13,938 | $158K | 0.0% | $4.66 | 0.0% | Cmn | 30212W100 |
| SMHI | SEACOR MARINE HLDGS INC | 11,459 | $158K | 0.0% | $13.02 | 0.0% | Cmn | 78413P101 |
| OVID | OVID THERAPEUTICS INC | 38,088 | $158K | 0.0% | $3.16 | 0.0% | Cmn | 690469101 |
| BBAR | BANCO BBVA ARGENTINA SA | 28,400 | $158K | 0.0% | $5.58 | — | Call | 058934100 |
| — | ALEXCO RESOURCE CORP | 67,618 | $157K | 0.0% | $1.74 | — | Cmn | 01535P106 |
| — | VEREIT INC | 17,000 | $157K | 0.0% | $7.84 | — | Call | 92339V100 |
| — | CALUMET SPECIALTY PRODS PTNR | 42,800 | $156K | 0.0% | $5.18 | — | Put | 131476103 |
| — | CARE COM INC | 10,400 | $156K | 0.0% | $13.34 | — | Put | 141633107 |
| — | VERASTEM INC | 116,169 | $156K | 0.0% | $4.10 | — | Cmn | 92337C104 |
| — | CHANGYOU COM LTD | 15,800 | $155K | 0.0% | $9.61 | — | Put | 15911M107 |
| — | ADAMAS PHARMACEUTICALS INC | 41,154 | $155K | 0.0% | $14.26 | — | Cmn | 00548A106 |
| — | PUYI INC | 24,855 | $155K | 0.0% | $6.24 | — | Depository Receipt | 69373Y109 |
| — | CHINA UNICOM (HONG KONG) LTD | 16,561 | $155K | 0.0% | $10.63 | — | Depository Receipt | 16945R104 |
| NVAX | NOVAVAX INC | 38,900 | $155K | 0.0% | $5.47 | -20.8% | Put | 670002401 |
| KURA | KURA ONCOLOGY INC | 11,300 | $155K | 0.0% | $15.28 | -3.0% | Put | 50127T109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 17,700 | $155K | 0.0% | $7.34 | 0.0% | Put | 87164F105 |
| RMBS | RAMBUS INC DEL | 11,244 | $155K | 0.0% | $11.18 | +20.1% | Cmn | 750917106 |
| ONCY | ONCOLYTICS BIOTECH INC | 32,465 | $154K | 0.0% | $1.07 | +5.4% | Cmn | 682310875 |
| LUNA | LUNA INNOVATIONS | 21,036 | $154K | 0.0% | $6.60 | 0.0% | Cmn | 550351100 |
| — | ACHILLION PHARMACEUTICALS IN | 25,600 | $154K | 0.0% | $2.92 | — | Put | 00448Q201 |
| — | CYMABAY THERAPEUTICS INC | 78,300 | $153K | 0.0% | $9.81 | — | Call | 23257D103 |
| ULE | PROSHARES TR II | 11,092 | $153K | 0.0% | $13.79 | — | Cmn | 74347W874 |
| ABUS | ARBUTUS BIOPHARMA CORP | 54,993 | $153K | 0.0% | $1.62 | 0.0% | Cmn | 03879J100 |
| — | FGL HLDGS | 14,288 | $152K | 0.0% | $8.41 | — | Cmn | G3402M102 |
| — | FRONTIER COMMUNICATIONS CORP | 170,900 | $152K | 0.0% | $0.89 | — | Put | 35906A306 |
| RYAM | RAYONIER ADVANCED MATLS INC | 39,519 | $152K | 0.0% | $11.03 | -63.0% | Cmn | 75508B104 |
| NGD | NEW GOLD INC CDA | 172,900 | $152K | 0.0% | $1.33 | -32.1% | Put | 644535106 |
| — | UNITI GROUP INC | 18,475 | $152K | 0.0% | $7.76 | — | Cmn | 91325V108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 11,541 | $152K | 0.0% | $13.17 | — | Depository Receipt | 05280R100 |
| — | BLUE APRON HLDGS INC | 23,000 | $151K | 0.0% | $8.15 | — | Put | 09523Q200 |
| — | ABEONA THERAPEUTICS INC | 46,200 | $151K | 0.0% | $4.59 | — | Put | 00289Y107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 40,100 | $150K | 0.0% | $4.65 | +0.6% | Put | 14888U101 |
| LFCR | LANDEC CORP | 13,255 | $150K | 0.0% | $10.37 | +2.6% | Cmn | 514766104 |
| — | SUTTER ROCK CAP CORP | 22,900 | $150K | 0.0% | — | — | Call | 86944Q100 |
| — | ISHARES INC | 10,787 | $150K | 0.0% | $12.67 | — | Cmn | 46434G202 |
| XNET | XUNLEI LTD | 30,600 | $150K | 0.0% | $4.90 | — | Call | 98419E108 |
| — | DIPLOMAT PHARMACY INC | 37,600 | $150K | 0.0% | $4.90 | — | Call | 25456K101 |
| — | MARINUS PHARMACEUTICALS INC | 68,964 | $149K | 0.0% | $6.02 | — | Cmn | 56854Q101 |
| QUAD | QUAD / GRAPHICS INC | 32,000 | $149K | 0.0% | $12.84 | -51.3% | Put | 747301109 |
| UEC | URANIUM ENERGY CORP | 160,752 | $148K | 0.0% | $1.45 | -33.3% | Cmn | 916896103 |
| — | LIMELIGHT NETWORKS INC | 36,300 | $148K | 0.0% | $4.05 | — | Put | 53261M104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,177 | $148K | 0.0% | $7.76 | 0.0% | Cmn | 559166103 |
| TZOO | TRAVELZOO | 13,753 | $147K | 0.0% | $10.37 | 0.0% | Cmn | 89421Q205 |
| MNKD | MANNKIND CORP | 114,300 | $147K | 0.0% | $1.38 | -7.5% | Call | 56400P706 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,528 | $147K | 0.0% | $14.45 | — | Cmn | 486606106 |
| — | PROSHARES TR | 16,056 | $147K | 0.0% | $21.87 | — | Cmn | 74347B193 |
| — | PROTEOSTASIS THERAPEUTICS IN | 64,500 | $147K | 0.0% | $1.65 | — | Call | 74373B109 |
| OPK | OPKO HEALTH INC | 99,100 | $146K | 0.0% | $3.54 | -52.8% | Call | 68375N103 |
| — | CASTLIGHT HEALTH INC | 110,016 | $146K | 0.0% | $2.44 | — | Cmn | 14862Q100 |
| ACH | OWENS & MINOR INC NEW | 28,300 | $146K | 0.0% | $6.44 | -0.4% | Call | 690732102 |
| — | UXIN LTD | 64,400 | $146K | 0.0% | $3.64 | — | Call | 91818X108 |
| XNET | XUNLEI LTD | 29,610 | $145K | 0.0% | $4.90 | — | Depository Receipt | 98419E108 |
| — | RTI SURGICAL HOLDINGS INC | 52,940 | $145K | 0.0% | $4.25 | — | Cmn | 74975N105 |
| — | CVR PARTNERS LP | 46,709 | $145K | 0.0% | $3.44 | — | Cmn | 126633106 |
| FF | FUTUREFUEL CORPORATION | 11,733 | $145K | 0.0% | $4.26 | 0.0% | Cmn | 36116M106 |
| — | OMNOVA SOLUTIONS INC | 14,331 | $145K | 0.0% | $6.22 | — | Cmn | 682129101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 12,500 | $144K | 0.0% | $5.43 | — | Put | 00773U108 |
| VRAYQ | VIEWRAY INC | 34,200 | $144K | 0.0% | $4.28 | -24.4% | Call | 92672L107 |
| NMRK | NEWMARK GROUP INC | 10,600 | $143K | 0.0% | $8.70 | +25.2% | Put | 65158N102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 10,300 | $142K | 0.0% | — | — | Call | G39108108 |
| — | THERATECHNOLOGIES INC | 43,117 | $142K | 0.0% | $3.29 | — | Cmn | 88338H100 |
| — | TANTECH HLDGS LTD | 78,140 | $141K | 0.0% | $1.82 | — | Cmn | G8675X107 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 12,933 | $141K | 0.0% | $10.47 | 0.0% | Cmn | 03969T109 |
| HIMX | HIMAX TECHNOLOGIES INC | 52,900 | $141K | 0.0% | $2.66 | — | Put | 43289P106 |
| — | GOLD STD VENTURES CORP | 166,314 | $141K | 0.0% | $0.80 | — | Cmn | 380738104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,895 | $140K | 0.0% | $12.88 | -19.6% | Cmn | G4095J109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 10,400 | $140K | 0.0% | $10.38 | +10.3% | Call | Y62132108 |
| — | PICO HLDGS INC | 12,569 | $140K | 0.0% | $11.14 | — | Cmn | 693366205 |
| WSR | WHITESTONE REIT | 10,300 | $140K | 0.0% | — | — | Call | 966084204 |
| — | EXPRESS INC | 28,500 | $139K | 0.0% | $5.46 | — | Put | 30219E103 |
| UUUU | ENERGY FUELS INC | 72,905 | $139K | 0.0% | $2.25 | -12.7% | Cmn | 292671708 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,000 | $139K | 0.0% | $14.45 | — | Put | 486606106 |
| — | JUST ENERGY GROUP INC | 82,800 | $139K | 0.0% | $4.17 | — | Put | 48213W101 |
| — | CHEETAH MOBILE INC | 38,200 | $139K | 0.0% | $3.58 | — | Put | 163075104 |
| — | MCEWEN MNG INC | 108,500 | $138K | 0.0% | $1.68 | — | Put | 58039P107 |
| GALT | GALECTIN THERAPEUTICS INC | 48,300 | $138K | 0.0% | $3.61 | -3.9% | Call | 363225202 |
| — | LIONS GATE ENTMNT CORP | 13,900 | $138K | 0.0% | — | — | Put | 535919500 |
| — | CORBUS PHARMACEUTICALS HLDGS | 25,200 | $138K | 0.0% | $5.47 | — | Call | 21833P103 |
| — | GOLDEN STAR RES LTD CDA | 35,900 | $137K | 0.0% | $3.91 | — | Put | 38119T807 |
| — | NEOPHOTONICS CORP | 15,500 | $137K | 0.0% | $6.48 | — | Call | 64051T100 |
| NPKI | NEWPARK RES INC | 21,842 | $137K | 0.0% | $6.51 | 0.0% | Cmn | 651718504 |
| — | ASSERTIO THERAPEUTICS INC | 109,368 | $137K | 0.0% | $5.88 | — | Cmn | 04545L107 |
| WTI | W & T OFFSHORE INC | 24,600 | $137K | 0.0% | $5.45 | -18.4% | Put | 92922P106 |
| — | NORTHERN OIL & GAS INC NEV | 58,000 | $136K | 0.0% | $3.56 | — | Call | 665531109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 20,600 | $136K | 0.0% | $4.74 | +18.5% | Put | 03212B103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,200 | $135K | 0.0% | $5.57 | — | Put | 900111204 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,100 | $134K | 0.0% | $11.53 | -4.3% | Call | 46333X108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 15,000 | $134K | 0.0% | $9.29 | — | Put | 10482B101 |
| BTG | B2GOLD CORP | 33,500 | $134K | 0.0% | $2.29 | +23.4% | Call | 11777Q209 |
| — | AVEO PHARMACEUTICALS INC | 214,300 | $134K | 0.0% | $0.70 | — | Put | 053588109 |
| — | SUPERIOR ENERGY SVCS INC | 26,540 | $133K | 0.0% | $5.01 | — | Cmn | 868157306 |
| SUZ | SUZANO SA | 13,422 | $132K | 0.0% | $9.83 | — | Depository Receipt | 86959K105 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,100 | $132K | 0.0% | $19.05 | -40.2% | Put | 76118Y104 |
| — | ATHERSYS INC | 106,944 | $132K | 0.0% | $1.41 | — | Cmn | 04744L106 |
| — | STEMLINE THERAPEUTICS INC | 12,400 | $132K | 0.0% | $10.71 | — | Put | 85858C107 |
| — | ENLINK MIDSTREAM LLC | 21,600 | $132K | 0.0% | $7.44 | — | Call | 29336T100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 31,900 | $132K | 0.0% | $6.07 | -36.6% | Call | 528872302 |
| HROW | HARROW HEALTH INC | 16,834 | $131K | 0.0% | $5.79 | 0.0% | Cmn | 415858109 |
| — | GLOBALSTAR INC | 253,983 | $131K | 0.0% | $0.45 | — | Cmn | 378973408 |
| — | AKORN INC | 87,500 | $131K | 0.0% | $6.07 | — | Put | 009728106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 39,689 | $131K | 0.0% | $6.57 | — | Cmn | 866142102 |
| CMRE | COSTAMARE INC | 13,700 | $131K | 0.0% | $6.08 | +5.1% | Call | Y1771G102 |
| MITK | MITEK SYS INC | 17,071 | $131K | 0.0% | $10.07 | -16.2% | Cmn | 606710200 |
| — | COLONY CAP INC NEW | 27,300 | $130K | 0.0% | $5.57 | — | Call | 19626G108 |
| CRNT | CERAGON NETWORKS LTD | 61,830 | $130K | 0.0% | $2.81 | -20.2% | Cmn | M22013102 |
| — | BIG 5 SPORTING GOODS CORP | 42,874 | $129K | 0.0% | $2.70 | — | Cmn | 08915P101 |
| — | QUOTIENT TECHNOLOGY INC | 13,100 | $129K | 0.0% | $8.49 | — | Call | 749119103 |
| — | TELLURIAN INC NEW | 17,769 | $129K | 0.0% | $8.06 | — | Cmn | 87968A104 |
| — | AGENUS INC | 31,800 | $129K | 0.0% | $2.74 | — | Call | 00847G705 |
| WRAP | WRAP TECHNOLOGIES INC | 20,200 | $129K | 0.0% | — | — | Call | 98212N107 |
| — | MUSTANG BIO INC | 31,733 | $129K | 0.0% | $3.57 | — | Cmn | 62818Q104 |
| — | ENTERCOM COMMUNICATIONS CORP | 27,500 | $128K | 0.0% | $5.93 | — | Put | 293639100 |
| — | ENERGOUS CORP | 72,200 | $128K | 0.0% | $3.74 | — | Put | 29272C103 |
| CECO | CECO ENVIRONMENTAL CORP | 16,539 | $127K | 0.0% | $6.89 | +8.5% | Cmn | 125141101 |
| — | DIREXION SHS ETF TR | 12,909 | $127K | 0.0% | $9.84 | — | Cmn | 25460E158 |
| — | APTOSE BIOSCIENCES INC | 22,400 | $127K | 0.0% | $2.10 | — | Call | 03835T200 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,078 | $127K | 0.0% | $6.95 | — | Depository Receipt | 86562M209 |
| ZYXIQ | ZYNEX INC | 16,200 | $127K | 0.0% | — | — | Put | 98986M103 |
| — | GENERAL FIN CORP DEL | 11,356 | $126K | 0.0% | $11.10 | — | Cmn | 369822101 |
| KLDO | KALEIDO BIOSCIENCES INC | 25,054 | $126K | 0.0% | $8.34 | -23.8% | Cmn | 483347100 |
| — | CAPITALA FIN CORP | 14,450 | $126K | 0.0% | $8.72 | — | Cmn | 14054R106 |
| OCUL | OCULAR THERAPEUTIX INC | 31,827 | $126K | 0.0% | $4.92 | -29.3% | Cmn | 67576A100 |
| — | CHICOS FAS INC | 33,000 | $126K | 0.0% | $3.89 | — | Call | 168615102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,384 | $125K | 0.0% | $4.40 | — | Cmn | 36465A109 |
| — | NOBLE CORP PLC | 102,500 | $125K | 0.0% | $1.61 | — | Call | G65431101 |
| GORO | GOLD RESOURCE CORP | 22,500 | $125K | 0.0% | $4.36 | +0.1% | Call | 38068T105 |
| ARLO | ARLO TECHNOLOGIES INC | 29,600 | $125K | 0.0% | $3.44 | 0.0% | Put | 04206A101 |
| BBW | BUILD A BEAR WORKSHOP | 38,364 | $124K | 0.0% | $4.55 | -40.3% | Cmn | 120076104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 290,869 | $124K | 0.0% | $0.73 | -28.8% | Cmn | 66510M204 |
| — | SUTTER ROCK CAP CORP | 19,000 | $124K | 0.0% | — | — | Put | 86944Q100 |
| — | BRIGGS & STRATTON CORP | 18,400 | $123K | 0.0% | $8.39 | — | Put | 109043109 |
| TIGR | UP FINTECH HLDG LTD | 34,698 | $123K | 0.0% | $3.54 | — | Depository Receipt | 91531W106 |
| ORN | ORION GROUP HOLDINGS INC | 23,566 | $123K | 0.0% | $4.96 | 0.0% | Cmn | 68628V308 |
| — | SENIOR HSG PPTYS TR | 14,600 | $123K | 0.0% | — | — | Call | 81721M109 |
| — | GOLDEN STAR RES LTD CDA | 32,300 | $123K | 0.0% | $3.91 | — | Call | 38119T807 |
| BBBY | OVERSTOCK COM INC DEL | 17,372 | $123K | 0.0% | $12.44 | -28.3% | Cmn | 690370101 |
| — | LA JOLLA PHARMACEUTICAL CO | 30,986 | $122K | 0.0% | $8.76 | — | Cmn | 503459604 |
| — | HABIT RESTAURANTS INC | 11,700 | $122K | 0.0% | $11.35 | — | Put | 40449J103 |
| SRNE | SORRENTO THERAPEUTICS INC | 35,700 | $121K | 0.0% | $3.58 | -33.3% | Put | 83587F202 |
| — | ABEONA THERAPEUTICS INC | 37,000 | $121K | 0.0% | $4.59 | — | Call | 00289Y107 |
| MNOV | MEDICINOVA INC | 18,000 | $121K | 0.0% | $10.54 | -28.7% | Put | 58468P206 |
| FBP | FIRST BANCORP P R | 11,400 | $121K | 0.0% | $8.76 | -1.4% | Put | 318672706 |
| — | BP PRUDHOE BAY RTY TR | 17,509 | $120K | 0.0% | $13.89 | — | Cmn | 055630107 |
| — | CSI COMPRESSCO LP | 43,982 | $120K | 0.0% | $3.10 | — | Cmn | 12637A103 |
| — | CHEETAH MOBILE INC | 33,100 | $120K | 0.0% | $3.58 | — | Call | 163075104 |
| ZYXIQ | ZYNEX INC | 15,200 | $120K | 0.0% | — | — | Call | 98986M103 |
| MFIN | MEDALLION FINL CORP | 16,300 | $119K | 0.0% | $4.50 | +21.3% | Call | 583928106 |
| SID | COMPANHIA SIDERURGICA NACION | 34,500 | $119K | 0.0% | $3.39 | — | Put | 20440W105 |
| — | YRC WORLDWIDE INC | 46,645 | $119K | 0.0% | $6.94 | — | Cmn | 984249607 |
| MNKD | MANNKIND CORP | 92,100 | $119K | 0.0% | $1.38 | -7.5% | Put | 56400P706 |
| — | FRONTIER COMMUNICATIONS CORP | 133,400 | $119K | 0.0% | $0.89 | — | Call | 35906A306 |
| — | ACORDA THERAPEUTICS INC | 57,784 | $118K | 0.0% | $2.04 | — | Cmn | 00484M106 |
| — | NATIONAL CINEMEDIA INC | 16,200 | $118K | 0.0% | $7.48 | — | Put | 635309107 |
| NEXA | NEXA RES S A | 14,518 | $118K | 0.0% | $7.47 | 0.0% | Cmn | L67359106 |
| TV | GRUPO TELEVISA SA | 10,100 | $118K | 0.0% | $12.14 | — | Call | 40049J206 |
| — | GLOBAL X FDS | 11,600 | $118K | 0.0% | $9.17 | — | Call | 37950E366 |
| — | BEST INC | 21,000 | $117K | 0.0% | $6.01 | — | Call | 08653C106 |
| — | MOBILE TELESYSTEMS PJSC | 11,400 | $116K | 0.0% | $8.63 | — | Put | 607409109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,200 | $116K | 0.0% | $7.34 | 0.0% | Call | 87164F105 |
| — | IMMUNOGEN INC | 22,800 | $116K | 0.0% | $4.79 | — | Call | 45253H101 |
| FINV | FINVOLUTION GROUP | 43,477 | $115K | 0.0% | $2.65 | — | Depository Receipt | 31810T101 |
| CRMD | CORMEDIX INC | 15,800 | $115K | 0.0% | $8.40 | -27.3% | Put | 21900C308 |
| — | PFENEX INC | 10,400 | $114K | 0.0% | $10.98 | — | Call | 717071104 |
| — | INOVIO PHARMACEUTICALS INC | 34,500 | $114K | 0.0% | — | — | Call | 45773H201 |
| GNE | GENIE ENERGY LTD | 14,800 | $114K | 0.0% | $9.30 | -15.7% | Put | 372284208 |
| TWI | TITAN INTL INC ILL | 31,100 | $113K | 0.0% | — | — | Call | 88830M102 |
| — | THIRD PT REINS LTD | 10,700 | $113K | 0.0% | $10.24 | — | Call | G8827U100 |
| GORO | GOLD RESOURCE CORP | 20,400 | $113K | 0.0% | $4.36 | +0.1% | Put | 38068T105 |
| NGD | NEW GOLD INC CDA | 128,400 | $113K | 0.0% | $1.33 | -32.1% | Call | 644535106 |
| — | CHINA UNICOM (HONG KONG) LTD | 12,100 | $113K | 0.0% | $10.63 | — | Call | 16945R104 |
| HMY | HARMONY GOLD MNG LTD | 30,900 | $112K | 0.0% | $2.22 | — | Call | 413216300 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 12,667 | $112K | 0.0% | $9.16 | — | Depository Receipt | 109199109 |
| — | CIVEO CORP CDA | 86,693 | $112K | 0.0% | $1.29 | — | Cmn | 17878Y108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 10,131 | $111K | 0.0% | $10.96 | — | Cmn | 89148B101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 14,505 | $111K | 0.0% | $7.65 | — | Cmn | 00773J103 |
| — | NAVIOS MARITIME HLDGS INC | 24,800 | $111K | 0.0% | $4.46 | — | Put | Y62197119 |
| — | MEET GROUP INC | 22,200 | $111K | 0.0% | $4.03 | — | Call | 58513U101 |
| — | MCEWEN MNG INC | 86,700 | $110K | 0.0% | $1.68 | — | Call | 58039P107 |
| — | ADAMAS PHARMACEUTICALS INC | 29,000 | $110K | 0.0% | $14.26 | — | Put | 00548A106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 19,939 | $109K | 0.0% | $5.47 | — | Cmn | 21833P103 |
| — | LIVENT CORP | 12,800 | $109K | 0.0% | $9.38 | — | Call | 53814L108 |
| — | 500 COM LTD | 12,720 | $109K | 0.0% | $8.57 | — | Depository Receipt | 33829R100 |
| — | SC HEALTH CORP | 113,454 | $109K | 0.0% | $1.04 | — | Wt | G78516401 |
| GNE | GENIE ENERGY LTD | 14,127 | $109K | 0.0% | $9.30 | -15.7% | Cmn | 372284208 |
| SALTUSD | SCORPIO BULKERS INC | 16,881 | $108K | 0.0% | $6.40 | — | Cmn | Y7546A122 |
| — | LANNET INC | 12,295 | $108K | 0.0% | $7.37 | — | Cmn | 516012101 |
| SCPE/U | SC HEALTH CORP | 10,410 | $108K | 0.0% | $10.37 | — | Cmn | G78516302 |
| — | AVID BIOSERVICES INC | 14,100 | $108K | 0.0% | $7.67 | — | Call | 05368M106 |
| UUUU | ENERGY FUELS INC | 56,700 | $108K | 0.0% | $2.25 | -12.7% | Put | 292671708 |
| — | OBSEVA SA | 28,348 | $108K | 0.0% | $3.81 | — | Cmn | H5861P103 |
| — | NEW AGE BEVERAGES CORP | 59,100 | $108K | 0.0% | $2.52 | — | Call | 64157V108 |
| — | COVIA HLDGS CORP | 52,273 | $107K | 0.0% | $2.05 | — | Cmn | 22305A103 |
| — | TURQUOISE HILL RES LTD | 143,097 | $106K | 0.0% | $1.84 | — | Cmn | 900435108 |
| — | MERIDIAN BIOSCIENCE INC | 10,835 | $106K | 0.0% | $16.03 | — | Cmn | 589584101 |
| CTSO | CYTOSORBENTS CORP | 27,651 | $106K | 0.0% | $4.36 | 0.0% | Cmn | 23283X206 |
| — | NEUBERGER BERMAN RE ES SEC F | 18,752 | $105K | 0.0% | $5.69 | — | Cmn | 64190A103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 245,800 | $105K | 0.0% | $0.73 | -28.8% | Put | 66510M204 |
| — | WIDEOPENWEST INC | 14,200 | $105K | 0.0% | $7.65 | — | Put | 96758W101 |
| — | WESTPORT FUEL SYSTEMS INC | 44,142 | $105K | 0.0% | $2.38 | — | Cmn | 960908309 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 50,355 | $104K | 0.0% | $3.19 | -25.6% | Cmn | 372427401 |
| — | MARINUS PHARMACEUTICALS INC | 48,100 | $104K | 0.0% | $6.02 | — | Call | 56854Q101 |
| RLGT | RADIANT LOGISTICS INC | 18,649 | $104K | 0.0% | $4.92 | +9.8% | Cmn | 75025X100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 31,400 | $104K | 0.0% | $6.57 | — | Put | 866142102 |
| RMNI | RIMINI STR INC DEL | 26,522 | $103K | 0.0% | $4.00 | 0.0% | Cmn | 76674Q107 |
| — | SESEN BIO INC | 98,878 | $103K | 0.0% | $1.15 | — | Cmn | 817763105 |
| — | GLADSTONE CAPITAL CORP | 10,351 | $103K | 0.0% | $9.95 | — | Cmn | 376535100 |
| — | HEXO CORP | 64,695 | $103K | 0.0% | $1.59 | — | Cmn | 428304109 |
| — | BP PRUDHOE BAY RTY TR | 14,900 | $103K | 0.0% | $13.89 | — | Call | 055630107 |
| EVH | EVOLENT HEALTH INC | 11,300 | $102K | 0.0% | $7.97 | +2.0% | Put | 30050B101 |
| — | TRUECAR INC | 21,500 | $102K | 0.0% | $5.02 | — | Call | 89785L107 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 20,404 | $102K | 0.0% | $5.85 | -18.4% | Cmn | G39342103 |
| — | CALITHERA BIOSCIENCES INC | 17,800 | $102K | 0.0% | $4.89 | — | Put | 13089P101 |
| GERN | GERON CORP | 74,500 | $101K | 0.0% | $2.25 | -35.8% | Call | 374163103 |
| — | CASA SYS INC | 24,700 | $101K | 0.0% | $4.45 | — | Put | 14713L102 |
| — | ENDURANCE INTL GROUP HLDGS I | 21,500 | $101K | 0.0% | $3.75 | — | Call | 29272B105 |
| — | EXTERRAN CORP | 12,896 | $101K | 0.0% | $24.52 | — | Cmn | 30227H106 |
| — | JOUNCE THERAPEUTICS INC | 11,616 | $101K | 0.0% | $15.13 | — | Cmn | 481116101 |
| — | MOBILEIRON INC | 20,600 | $100K | 0.0% | $6.46 | — | Call | 60739U204 |
| — | ENERGOUS CORP | 56,499 | $100K | 0.0% | $3.74 | — | Cmn | 29272C103 |
| — | AFFIMED N V | 36,643 | $100K | 0.0% | $3.35 | — | Cmn | N01045108 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 27,468 | $100K | 0.0% | $3.91 | 0.0% | Cmn | 05614L209 |
| — | SIERRA WIRELESS INC | 10,500 | $100K | 0.0% | $12.10 | — | Call | 826516106 |
| — | MONEYGRAM INTL INC | 47,800 | $100K | 0.0% | $2.74 | — | Put | 60935Y208 |
| VUZI | VUZIX CORP | 49,400 | $99,000 | 0.0% | $5.39 | -58.0% | Call | 92921W300 |
| — | CHINA JO-JO DRUGSTORES INC | 54,219 | $99,000 | 0.0% | $1.33 | — | Cmn | 16949A206 |
| ERII | ENERGY RECOVERY INC | 10,100 | $99,000 | 0.0% | — | — | Call | 29270J100 |
| TMQ | TRILOGY METALS INC NEW | 38,156 | $99,000 | 0.0% | $2.30 | -15.9% | Cmn | 89621C105 |
| — | AVID TECHNOLOGY INC | 11,400 | $98,000 | 0.0% | $8.58 | — | Put | 05367P100 |
| — | JUST ENERGY GROUP INC | 58,326 | $98,000 | 0.0% | $4.17 | — | Cmn | 48213W101 |
| IDT | IDT CORP | 13,673 | $98,000 | 0.0% | $7.20 | 0.0% | Cmn | 448947507 |
| — | APPLIED GENETIC TECHNOL CORP | 21,700 | $98,000 | 0.0% | — | — | Call | 03820J100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,500 | $98,000 | 0.0% | $11.03 | -63.0% | Put | 75508B104 |
| — | SPDR SERIES TRUST | 12,000 | $97,000 | 0.0% | $8.30 | — | Put | 78464A748 |
| — | NUCANA PLC | 15,950 | $97,000 | 0.0% | $6.08 | — | Depository Receipt | 67022C106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 26,200 | $97,000 | 0.0% | $3.32 | 0.0% | Call | 64107N206 |
| STIM | NEURONETICS INC | 21,338 | $96,000 | 0.0% | $16.48 | -62.3% | Cmn | 64131A105 |
| — | ORBCOMM INC | 22,300 | $94,000 | 0.0% | $5.88 | — | Put | 68555P100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 33,983 | $94,000 | 0.0% | $3.58 | — | Cmn | 64079L105 |
| — | AVEO PHARMACEUTICALS INC | 148,693 | $93,000 | 0.0% | $0.70 | — | Cmn | 053588109 |
| — | LUOKUNG TECHNOLOGY CORP | 57,132 | $93,000 | 0.0% | $5.52 | — | Cmn | G56981106 |
| — | PARATEK PHARMACEUTICALS INC | 23,100 | $93,000 | 0.0% | $8.38 | — | Call | 699374302 |
| — | SPRINT CORPORATION | 17,800 | $93,000 | 0.0% | $5.27 | — | Call | 85207U105 |
| EZPW | EZCORP INC | 13,600 | $93,000 | 0.0% | $10.78 | -46.7% | Call | 302301106 |
| — | MAIDEN HOLDINGS LTD | 122,941 | $92,000 | 0.0% | $4.84 | — | Cmn | G5753U112 |
| — | SECOO HLDG LTD | 15,594 | $92,000 | 0.0% | $5.90 | — | Depository Receipt | 81367P101 |
| — | CREDIT SUISSE NASSAU BRH | 10,230 | $92,000 | 0.0% | $8.50 | — | Cmn | 22542D480 |
| CRMD | CORMEDIX INC | 12,559 | $91,000 | 0.0% | $8.40 | -27.3% | Cmn | 21900C308 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,400 | $91,000 | 0.0% | $6.83 | +14.3% | Call | 00973N102 |
| — | VIVUS INC | 33,300 | $91,000 | 0.0% | — | — | Call | 928551308 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,268 | $91,000 | 0.0% | $7.10 | 0.0% | Cmn | 202608105 |
| — | WESTPORT FUEL SYSTEMS INC | 38,300 | $91,000 | 0.0% | $2.38 | — | Call | 960908309 |
| HMY | HARMONY GOLD MNG LTD | 24,900 | $90,000 | 0.0% | $2.22 | — | Put | 413216300 |
| CLNE | CLEAN ENERGY FUELS CORP | 38,634 | $90,000 | 0.0% | $2.32 | -8.7% | Cmn | 184499101 |
| — | POLARITYTE INC | 34,721 | $90,000 | 0.0% | $3.22 | — | Cmn | 731094108 |
| PERI | PERION NETWORK LTD | 14,400 | $90,000 | 0.0% | $4.89 | +7.9% | Put | M78673114 |
| — | ARLINGTON ASSET INVT CORP | 16,100 | $90,000 | 0.0% | $11.51 | — | Put | 041356205 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 27,923 | $89,000 | 0.0% | $4.72 | -22.9% | Cmn | 676118201 |
| IDT | IDT CORP | 12,400 | $89,000 | 0.0% | $7.20 | 0.0% | Put | 448947507 |
| — | 500 COM LTD | 10,300 | $89,000 | 0.0% | $8.57 | — | Call | 33829R100 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 11,189 | $89,000 | 0.0% | $7.95 | — | Depository Receipt | 92762J103 |
| — | CENTENNIAL RESOURCE DEV INC | 19,000 | $88,000 | 0.0% | $5.91 | — | Call | 15136A102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 16,200 | $87,000 | 0.0% | $14.92 | -57.1% | Call | 63888P406 |
| — | ZAGG INC | 10,700 | $87,000 | 0.0% | $9.07 | — | Put | 98884U108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 43,818 | $86,000 | 0.0% | $2.64 | -39.0% | Cmn | 88162F105 |
| LYTS | LSI INDS INC | 14,155 | $86,000 | 0.0% | $5.50 | 0.0% | Cmn | 50216C108 |
| — | BIOSIG TECH INC | 14,600 | $86,000 | 0.0% | — | — | Call | 09073N201 |
| — | FRONTIER COMMUNICATIONS CORP | 96,372 | $86,000 | 0.0% | $0.89 | — | Cmn | 35906A306 |
| — | FIRST TRUST SPECIALTY FINANC | 14,337 | $86,000 | 0.0% | $6.00 | — | Cmn | 33733G109 |
| — | AGILE THERAPEUTICS INC | 34,500 | $86,000 | 0.0% | — | — | Put | 00847L100 |
| — | DASEKE INC | 27,300 | $86,000 | 0.0% | $6.45 | — | Call | 23753F107 |
| — | EAGLE BULK SHIPPING INC | 18,623 | $86,000 | 0.0% | $4.62 | — | Cmn | Y2187A143 |
| CALX | CALIX INC | 10,700 | $86,000 | 0.0% | $8.07 | -7.7% | Call | 13100M509 |
| — | NEWLINK GENETICS CORP | 33,800 | $86,000 | 0.0% | $3.96 | — | Put | 651511107 |
| SVRA | SAVARA INC | 19,290 | $86,000 | 0.0% | $9.35 | -87.1% | Cmn | 805111101 |
| — | CATALYST BIOSCIENCES INC | 12,500 | $85,000 | 0.0% | $5.99 | — | Call | 14888D208 |
| — | POLARITYTE INC | 32,600 | $85,000 | 0.0% | $3.22 | — | Put | 731094108 |
| — | NEUBASE THERAPEUTICS INC | 11,821 | $85,000 | 0.0% | $7.19 | — | Cmn | 64132K102 |
| — | XINYUAN REAL ESTATE CO LTD | 22,484 | $85,000 | 0.0% | $4.01 | — | Depository Receipt | 98417P105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 94,980 | $85,000 | 0.0% | $0.92 | -9.0% | Cmn | 53566P109 |
| — | US XPRESS ENTERPRISES INC | 16,568 | $84,000 | 0.0% | $15.14 | — | Cmn | 90338N202 |
| — | NAVIOS MARITIME HLDGS INC | 18,728 | $84,000 | 0.0% | $4.46 | — | Cmn | Y62197119 |
| — | CONSOLIDATED COMM HLDGS INC | 21,700 | $84,000 | 0.0% | — | — | Call | 209034107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 30,600 | $84,000 | 0.0% | $3.58 | — | Put | 64079L105 |
| RES | RPC INC | 15,800 | $83,000 | 0.0% | $7.42 | -44.6% | Call | 749660106 |
| — | ORION ENERGY SYSTEMS INC | 24,868 | $83,000 | 0.0% | $3.34 | — | Cmn | 686275108 |
| — | AVADEL PHARMACEUTICALS PLC | 11,000 | $83,000 | 0.0% | $6.67 | — | Put | 05337M104 |
| — | SORL AUTO PTS INC | 18,700 | $83,000 | 0.0% | $2.59 | — | Put | 78461U101 |
| — | BIODELIVERY SCIENCES INTL IN | 13,200 | $83,000 | 0.0% | $6.05 | — | Put | 09060J106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 23,900 | $82,000 | 0.0% | $5.43 | -53.7% | Put | 09058V103 |
| — | ASANKO GOLD INC | 86,097 | $82,000 | 0.0% | $0.91 | — | Cmn | 04341Y105 |
| FPI | FARMLAND PARTNERS INC | 12,100 | $82,000 | 0.0% | $6.59 | — | Call | 31154R109 |
| — | LA JOLLA PHARMACEUTICAL CO | 20,800 | $82,000 | 0.0% | $8.76 | — | Put | 503459604 |
| — | CSI COMPRESSCO LP | 30,200 | $82,000 | 0.0% | $3.10 | — | Call | 12637A103 |
| DSX | DIANA SHIPPING INC | 26,367 | $82,000 | 0.0% | $2.04 | 0.0% | Cmn | Y2066G104 |
| — | PERFORMANCE SHIPPING INC | 96,999 | $82,000 | 0.0% | $0.85 | — | Cmn | Y67305105 |
| — | VERASTEM INC | 61,400 | $82,000 | 0.0% | $4.10 | — | Put | 92337C104 |
| — | DIPLOMAT PHARMACY INC | 20,463 | $82,000 | 0.0% | $4.90 | — | Cmn | 25456K101 |
| — | DURECT CORP | 21,400 | $81,000 | 0.0% | $2.81 | — | Call | 266605104 |
| — | RESOLUTE FST PRODS INC | 19,187 | $81,000 | 0.0% | $8.46 | — | Cmn | 76117W109 |
| ASPU | ASPEN GROUP INC | 10,129 | $81,000 | 0.0% | $6.53 | 0.0% | Cmn | 04530L203 |
| — | CONTAINER STORE GROUP INC | 19,218 | $81,000 | 0.0% | $7.32 | — | Cmn | 210751103 |
| — | PIXELWORKS INC | 20,354 | $80,000 | 0.0% | $3.94 | — | Cmn | 72581M305 |
| RAIL | FREIGHTCAR AMER INC | 38,495 | $80,000 | 0.0% | $5.24 | -42.8% | Cmn | 357023100 |
| DSX | DIANA SHIPPING INC | 25,600 | $80,000 | 0.0% | $2.04 | 0.0% | Put | Y2066G104 |
| HLIT | HARMONIC INC | 10,300 | $80,000 | 0.0% | $7.47 | 0.0% | Call | 413160102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,600 | $79,000 | 0.0% | $6.95 | — | Call | 86562M209 |
| — | CARROLS RESTAURANT GROUP INC | 11,200 | $79,000 | 0.0% | $7.05 | — | Call | 14574X104 |
| GENNQ | GENESIS HEALTHCARE INC | 47,688 | $78,000 | 0.0% | $1.41 | +6.8% | Cmn | 37185X106 |
| — | GAIN CAP HLDGS INC | 19,691 | $78,000 | 0.0% | $3.96 | — | Cmn | 36268W100 |
| — | LA JOLLA PHARMACEUTICAL CO | 19,900 | $78,000 | 0.0% | $8.76 | — | Call | 503459604 |
| ADMA | ADMA BIOLOGICS INC | 19,600 | $78,000 | 0.0% | $4.29 | +1.7% | Put | 000899104 |
| — | XERIS PHARMACEUTICALS INC | 11,000 | $78,000 | 0.0% | — | — | Call | 98422L107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 13,249 | $78,000 | 0.0% | $6.29 | — | Cmn | 362409104 |
| CAN | CANAAN INC | 12,783 | $78,000 | 0.0% | $6.10 | — | Depository Receipt | 134748102 |
| — | CENTENNIAL RESOURCE DEV INC | 16,600 | $77,000 | 0.0% | $5.91 | — | Put | 15136A102 |
| REFR | RESEARCH FRONTIERS INC | 25,500 | $77,000 | 0.0% | $3.80 | -15.7% | Call | 760911107 |
| — | NEWLINK GENETICS CORP | 30,293 | $77,000 | 0.0% | $3.96 | — | Cmn | 651511107 |
| — | ETFIS SER TR I | 17,100 | $77,000 | 0.0% | $5.13 | — | Put | 26923G103 |
| — | LAREDO PETROLEUM INC | 26,700 | $77,000 | 0.0% | $3.92 | — | Put | 516806106 |
| EPM | EVOLUTION PETROLEUM CORP | 13,916 | $76,000 | 0.0% | $3.55 | 0.0% | Cmn | 30049A107 |
| — | MONEYGRAM INTL INC | 36,100 | $76,000 | 0.0% | $2.74 | — | Call | 60935Y208 |
| — | BLUE HAT INTERACTIVE ENTMT T | 37,466 | $75,000 | 0.0% | $2.59 | — | Cmn | G1329V106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 13,700 | $75,000 | 0.0% | $5.47 | — | Put | 21833P103 |
| — | REDHILL BIOPHARMA LTD | 12,274 | $75,000 | 0.0% | $6.11 | — | Depository Receipt | 757468103 |
| — | CIDARA THERAPEUTICS INC | 19,396 | $74,000 | 0.0% | $3.82 | — | Cmn | 171757107 |
| LYG | LLOYDS BANKING GROUP PLC | 22,400 | $74,000 | 0.0% | $2.68 | — | Put | 539439109 |
| — | PIER 1 IMPORTS INC | 11,439 | $74,000 | 0.0% | $6.47 | — | Cmn | 720279504 |
| — | CONTANGO OIL & GAS COMPANY | 20,000 | $73,000 | 0.0% | — | — | Call | 21075N204 |
| MNKD | MANNKIND CORP | 56,606 | $73,000 | 0.0% | $1.38 | -7.5% | Cmn | 56400P706 |
| EXK | ENDEAVOUR SILVER CORP | 30,200 | $73,000 | 0.0% | $2.27 | +0.0% | Put | 29258Y103 |
| RES | RPC INC | 13,900 | $73,000 | 0.0% | $7.42 | -44.6% | Put | 749660106 |
| — | INTREXON CORP | 13,478 | $73,000 | 0.0% | $5.73 | — | Cmn | 46122T102 |
| VUZI | VUZIX CORP | 36,200 | $73,000 | 0.0% | $5.39 | -58.0% | Put | 92921W300 |
| — | LAIX INC | 14,788 | $72,000 | 0.0% | $4.87 | — | Depository Receipt | 50736W105 |
| DNN | DENISON MINES CORP | 172,996 | $72,000 | 0.0% | $0.49 | -9.8% | Cmn | 248356107 |
| SB | SAFE BULKERS INC | 42,300 | $72,000 | 0.0% | $1.80 | -3.6% | Cmn | Y7388L103 |
| — | RED LION HOTELS CORP | 19,217 | $72,000 | 0.0% | $6.48 | — | Cmn | 756764106 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 19,700 | $72,000 | 0.0% | $3.91 | 0.0% | Put | 05614L209 |
| — | STEIN MART INC | 108,196 | $72,000 | 0.0% | $1.24 | — | Cmn | 858375108 |
| — | COMSCORE INC | 14,300 | $71,000 | 0.0% | — | — | Call | 20564W105 |
| — | SEADRILL LTD | 27,800 | $71,000 | 0.0% | — | — | Call | G7998G106 |
| CGEN | COMPUGEN LTD | 11,700 | $70,000 | 0.0% | — | — | Call | M25722105 |
| — | APHRIA INC | 13,386 | $70,000 | 0.0% | $5.23 | — | Cmn | 03765K104 |
| — | ORGANIGRAM HLDGS INC | 28,100 | $69,000 | 0.0% | $2.55 | — | Call | 68620P101 |
| — | ROCKWELL MED INC | 28,481 | $69,000 | 0.0% | $2.99 | — | Cmn | 774374102 |
| UEC | URANIUM ENERGY CORP | 75,600 | $69,000 | 0.0% | $1.45 | -33.3% | Put | 916896103 |
| — | AKORN INC | 45,900 | $69,000 | 0.0% | $6.07 | — | Call | 009728106 |
| GERN | GERON CORP | 49,900 | $68,000 | 0.0% | $2.25 | -35.8% | Put | 374163103 |
| — | PROGENICS PHARMACEUTICALS IN | 13,100 | $67,000 | 0.0% | $6.28 | — | Call | 743187106 |
| — | ADURO BIOTECH INC | 56,442 | $67,000 | 0.0% | $1.19 | — | Cmn | 00739L101 |
| — | ALIO GOLD INC | 85,866 | $67,000 | 0.0% | $0.68 | — | Cmn | 01627X108 |
| LXU | LSB INDS INC | 15,600 | $66,000 | 0.0% | $3.74 | -9.8% | Call | 502160104 |
| — | YRC WORLDWIDE INC | 26,000 | $66,000 | 0.0% | $6.94 | — | Call | 984249607 |
| — | KALA PHARMACEUTICALS INC | 17,800 | $66,000 | 0.0% | $4.72 | — | Put | 483119103 |
| — | NEWLINK GENETICS CORP | 26,100 | $66,000 | 0.0% | $3.96 | — | Call | 651511107 |
| — | VENUS CONCEPT INC | 13,747 | $65,000 | 0.0% | $4.73 | — | Cmn | 92332W105 |
| — | AMPIO PHARMACEUTICALS INC | 111,400 | $65,000 | 0.0% | $0.55 | — | Call | 03209T109 |
| — | INPIXON | 595,870 | $65,000 | 0.0% | $0.11 | — | Cmn | 45790J503 |
| — | XINYUAN REAL ESTATE CO LTD | 16,900 | $64,000 | 0.0% | $4.01 | — | Put | 98417P105 |
| — | CSI COMPRESSCO LP | 23,500 | $64,000 | 0.0% | $3.10 | — | Put | 12637A103 |
| — | BGC PARTNERS INC | 10,800 | $64,000 | 0.0% | $6.51 | — | Call | 05541T101 |
| — | GREAT PANTHER MINING LIMITED | 123,331 | $63,000 | 0.0% | $0.75 | — | Cmn | 39115V101 |
| — | MATINAS BIOPHARMA HLDGS INC | 27,780 | $63,000 | 0.0% | $2.27 | — | Cmn | 576810105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 28,706 | $63,000 | 0.0% | $1.87 | +5.4% | Cmn | P73398102 |
| — | FRANKS INTL N V | 12,000 | $62,000 | 0.0% | $5.46 | — | Put | N33462107 |
| NXE | NEXGEN ENERGY LTD | 47,991 | $62,000 | 0.0% | $1.85 | -30.7% | Cmn | 65340P106 |
| JPPYY | JUPAI HLDGS LTD | 42,956 | $61,000 | 0.0% | $1.65 | — | Depository Receipt | 48205B107 |
| — | ZYNERBA PHARMACEUTICALS INC | 10,071 | $61,000 | 0.0% | $6.06 | — | Cmn | 98986X109 |
| — | HC2 HLDGS INC | 27,943 | $61,000 | 0.0% | $2.51 | — | Cmn | 404139107 |
| — | LADENBURG THALMAN FIN SVCS I | 17,491 | $61,000 | 0.0% | $2.57 | — | Cmn | 50575Q102 |
| WTI | W & T OFFSHORE INC | 10,900 | $61,000 | 0.0% | $5.45 | -18.4% | Call | 92922P106 |
| — | MARINUS PHARMACEUTICALS INC | 28,400 | $61,000 | 0.0% | $6.02 | — | Put | 56854Q101 |
| — | AXOVANT GENE THERAPIES LTD | 11,900 | $61,000 | 0.0% | $6.23 | — | Call | G0750W203 |
| — | ANTARES PHARMA INC | 12,700 | $60,000 | 0.0% | $4.38 | — | Call | 036642106 |
| — | AMERICAS GOLD AND SILVER COR | 18,836 | $60,000 | 0.0% | $3.19 | — | Cmn | 03062D100 |
| — | CATABASIS PHARMACEUTICALS IN | 10,190 | $60,000 | 0.0% | $5.89 | — | Cmn | 14875P206 |
| BBAR | BANCO BBVA ARGENTINA SA | 10,700 | $60,000 | 0.0% | $5.58 | — | Put | 058934100 |
| — | INSIGNIA SYS INC | 82,862 | $60,000 | 0.0% | $0.87 | — | Cmn | 45765Y105 |
| — | SUNDIAL GROWERS INC | 19,600 | $59,000 | 0.0% | $4.63 | — | Call | 86730L109 |
| MVIS | MICROVISION INC DEL | 81,400 | $59,000 | 0.0% | $0.67 | +8.8% | Call | 594960304 |
| — | US XPRESS ENTERPRISES INC | 11,700 | $59,000 | 0.0% | $15.14 | — | Put | 90338N202 |
| — | RESOLUTE FST PRODS INC | 14,100 | $59,000 | 0.0% | $8.46 | — | Put | 76117W109 |
| — | PARETEUM CORP | 134,500 | $59,000 | 0.0% | — | — | Call | 69946T207 |
| — | AVINGER INC | 51,976 | $59,000 | 0.0% | $0.90 | — | Cmn | 053734604 |
| DTEAF | DAVIDSTEA INC | 39,788 | $58,000 | 0.0% | $1.77 | -5.8% | Cmn | 238661102 |
| — | ACELRX PHARMACEUTICALS INC | 27,691 | $58,000 | 0.0% | $3.48 | — | Cmn | 00444T100 |
| — | ACASTI PHARMA INC | 23,726 | $58,000 | 0.0% | $1.90 | — | Cmn | 00430K402 |
| OCUL | OCULAR THERAPEUTIX INC | 14,800 | $58,000 | 0.0% | $4.92 | -29.3% | Put | 67576A100 |
| NL | NL INDS INC | 14,455 | $57,000 | 0.0% | $5.83 | -52.7% | Cmn | 629156407 |
| — | CASA SYS INC | 13,900 | $57,000 | 0.0% | $4.45 | — | Call | 14713L102 |
| — | AURYN RES INC | 39,264 | $57,000 | 0.0% | $1.23 | — | Cmn | 05208W108 |
| ATYR | ATYR PHARMA INC | 13,774 | $57,000 | 0.0% | $3.86 | 0.0% | Cmn | 002120202 |
| CLNE | CLEAN ENERGY FUELS CORP | 24,300 | $57,000 | 0.0% | $2.32 | -8.7% | Put | 184499101 |
| — | AMYRIS INC | 17,987 | $56,000 | 0.0% | $2.85 | — | Cmn | 03236M200 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,172 | $56,000 | 0.0% | $3.32 | 0.0% | Cmn | 64107N206 |
| — | LITHIUM AMERS CORP NEW | 17,536 | $56,000 | 0.0% | $4.27 | — | Cmn | 53680Q207 |
| — | AXOVANT GENE THERAPIES LTD | 10,900 | $56,000 | 0.0% | $6.23 | — | Put | G0750W203 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 13,700 | $55,000 | 0.0% | — | — | Call | 573331105 |
| — | CENTRIC BRANDS INC | 25,214 | $55,000 | 0.0% | $2.18 | — | Cmn | 15644G104 |
| — | SESEN BIO INC | 52,500 | $55,000 | 0.0% | $1.15 | — | Call | 817763105 |
| GALT | GALECTIN THERAPEUTICS INC | 19,200 | $55,000 | 0.0% | $3.61 | -3.9% | Put | 363225202 |
| — | MEDIWOUND LTD | 17,922 | $55,000 | 0.0% | $3.07 | — | Cmn | M68830104 |
| — | GLOBAL EAGLE ENTMT INC | 107,438 | $54,000 | 0.0% | $1.07 | — | Cmn | 37951D102 |
| OCUL | OCULAR THERAPEUTIX INC | 13,600 | $54,000 | 0.0% | $4.92 | -29.3% | Call | 67576A100 |
| — | ENDURANCE INTL GROUP HLDGS I | 11,573 | $54,000 | 0.0% | $3.75 | — | Cmn | 29272B105 |
| — | VERU INC | 15,736 | $53,000 | 0.0% | $2.33 | — | Cmn | 92536C103 |
| CVV | CVD EQUIPMENT CORP | 16,539 | $53,000 | 0.0% | $3.48 | 0.0% | Cmn | 126601103 |
| — | CLEARSIDE BIOMEDICAL INC | 18,200 | $53,000 | 0.0% | $2.90 | — | Put | 185063104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 34,634 | $53,000 | 0.0% | $1.91 | — | Cmn | Y8565J101 |
| KODK | EASTMAN KODAK CO | 11,400 | $53,000 | 0.0% | $5.89 | -53.0% | Call | 277461406 |
| EGY | VAALCO ENERGY INC | 23,777 | $53,000 | 0.0% | $1.63 | 0.0% | Cmn | 91851C201 |
| — | GOLDMAN SACHS MLP ENERGY REN | 12,148 | $52,000 | 0.0% | $4.80 | — | Cmn | 38148G107 |
| — | OTONOMY INC | 13,472 | $52,000 | 0.0% | $3.86 | — | Cmn | 68906L105 |
| — | QUTOUTIAO INC | 15,300 | $52,000 | 0.0% | $3.41 | — | Call | 74915J107 |
| — | T2 BIOSYSTEMS INC | 44,657 | $52,000 | 0.0% | $1.34 | — | Cmn | 89853L104 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,240 | $52,000 | 0.0% | $4.25 | — | Cmn | 10501E201 |
| — | LEAF GROUP LTD | 12,986 | $52,000 | 0.0% | $4.00 | — | Cmn | 52177G102 |
| — | ASSERTIO THERAPEUTICS INC | 41,500 | $52,000 | 0.0% | $5.88 | — | Call | 04545L107 |
| — | COMSCORE INC | 10,600 | $52,000 | 0.0% | — | — | Put | 20564W105 |
| TRAK | PARK CITY GROUP INC | 10,282 | $52,000 | 0.0% | $5.14 | 0.0% | Cmn | 700215304 |
| ACRS | ACLARIS THERAPEUTICS INC | 26,771 | $51,000 | 0.0% | $10.39 | -84.1% | Cmn | 00461U105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,400 | $50,000 | 0.0% | $3.32 | 0.0% | Put | 64107N206 |
| — | CHEMBIO DIAGNOSTICS INC | 11,019 | $50,000 | 0.0% | $4.54 | — | Cmn | 163572209 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,600 | $50,000 | 0.0% | $5.46 | — | Call | 87157B103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 17,429 | $50,000 | 0.0% | $3.78 | — | Cmn | 67091K302 |
| — | THERAPEUTICSMD INC | 20,600 | $50,000 | 0.0% | $4.72 | — | Call | 88338N107 |
| CNTTQ | CANNTRUST HLDGS INC | 53,578 | $50,000 | 0.0% | $0.99 | 0.0% | Cmn | 137800207 |
| WRN | WESTERN COPPER & GOLD CORP | 59,757 | $49,000 | 0.0% | $0.72 | +3.4% | Cmn | 95805V108 |
| — | SUPERIOR INDS INTL INC | 13,142 | $49,000 | 0.0% | $2.89 | — | Cmn | 868168105 |
| — | ALASKA COMMUNICATIONS SYS GR | 27,899 | $49,000 | 0.0% | $1.73 | — | Cmn | 01167P101 |
| — | FTS INTERNATIONAL INC | 47,000 | $49,000 | 0.0% | $8.25 | — | Call | 30283W104 |
| ABEV | AMBEV SA | 10,300 | $48,000 | 0.0% | $4.60 | — | Call | 02319V103 |
| — | INTERNAP CORP | 43,906 | $48,000 | 0.0% | $1.85 | — | Cmn | 45885A409 |
| — | TAILORED BRANDS INC | 11,780 | $48,000 | 0.0% | $9.56 | — | Cmn | 87403A107 |
| — | ALEXCO RESOURCE CORP | 20,900 | $48,000 | 0.0% | $1.74 | — | Call | 01535P106 |
| — | CBL & ASSOC PPTYS INC | 45,800 | $48,000 | 0.0% | $1.05 | — | Put | 124830100 |
| SD | SANDRIDGE ENERGY INC | 11,300 | $48,000 | 0.0% | $9.40 | -55.6% | Put | 80007P869 |
| — | INTREPID POTASH INC | 17,962 | $48,000 | 0.0% | $3.46 | — | Cmn | 46121Y102 |
| — | EYEPOINT PHARMACEUTICALS INC | 31,254 | $48,000 | 0.0% | $1.88 | — | Cmn | 30233G100 |
| — | CLEARSIDE BIOMEDICAL INC | 16,400 | $48,000 | 0.0% | $2.90 | — | Call | 185063104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,000 | $48,000 | 0.0% | $3.68 | — | Put | 204409601 |
| — | CHINA XIANGTAI FOOD CO LTD | 12,336 | $48,000 | 0.0% | $4.64 | — | Cmn | G21621100 |
| — | BARNES & NOBLE ED INC | 10,900 | $47,000 | 0.0% | $3.80 | — | Call | 06777U101 |
| — | INOVIO PHARMACEUTICALS INC | 13,900 | $46,000 | 0.0% | — | — | Put | 45773H201 |
| DZZ | DEUTSCHE BK AG LDN BRH | 10,720 | $46,000 | 0.0% | $4.29 | — | Cmn | 25154H756 |
| — | BK TECHNOLOGIES CORPORATION | 14,903 | $46,000 | 0.0% | $3.09 | — | Cmn | 05587G104 |
| — | ICLICK INTRACTVE ASIA GRP LT | 14,326 | $46,000 | 0.0% | $3.21 | — | Depository Receipt | 45113Y104 |
| PRHI | CONIFER HLDGS INC | 11,464 | $46,000 | 0.0% | $3.64 | +5.6% | Cmn | 20731J102 |
| — | AGENUS INC | 11,200 | $46,000 | 0.0% | $2.74 | — | Put | 00847G705 |
| ALT | ALTIMMUNE INC | 24,319 | $46,000 | 0.0% | $2.54 | -27.3% | Cmn | 02155H200 |
| — | PARTNER COMMUNICATIONS CO LT | 10,624 | $46,000 | 0.0% | $4.33 | — | Depository Receipt | 70211M109 |
| — | SUPERIOR INDS INTL INC | 12,200 | $45,000 | 0.0% | $2.89 | — | Call | 868168105 |
| — | HEXINDAI INC | 47,659 | $45,000 | 0.0% | $3.46 | — | Depository Receipt | 428295109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 29,000 | $45,000 | 0.0% | $1.91 | — | Call | Y8565J101 |
| MATH | DRAGON VICTORY INTL LTD | 33,556 | $45,000 | 0.0% | $1.13 | +21.2% | Cmn | G28365107 |
| ADMA | ADMA BIOLOGICS INC | 11,100 | $44,000 | 0.0% | $4.29 | +1.7% | Call | 000899104 |
| REI | RING ENERGY INC | 16,370 | $44,000 | 0.0% | $9.74 | -79.9% | Cmn | 76680V108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 45,384 | $44,000 | 0.0% | $1.58 | -30.7% | Cmn | 45665G303 |
| — | BARNES & NOBLE ED INC | 10,300 | $44,000 | 0.0% | $3.80 | — | Put | 06777U101 |
| — | MYOS RENS TECHNOLOGY INC | 36,739 | $44,000 | 0.0% | $1.20 | — | Cmn | 62857P108 |
| — | MUSTANG BIO INC | 10,700 | $44,000 | 0.0% | $3.57 | — | Put | 62818Q104 |
| BLNK | BLINK CHARGING CO | 23,139 | $43,000 | 0.0% | $2.46 | -15.3% | Cmn | 09354A100 |
| — | MDC PARTNERS INC | 15,500 | $43,000 | 0.0% | $3.59 | — | Put | 552697104 |
| — | SEADRILL LTD | 16,900 | $43,000 | 0.0% | — | — | Put | G7998G106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,400 | $43,000 | 0.0% | $2.32 | 0.0% | Call | 15117B202 |
| — | OCWEN FINL CORP | 31,401 | $43,000 | 0.0% | $1.88 | — | Cmn | 675746309 |
| — | MMTEC INC | 21,030 | $42,000 | 0.0% | $2.00 | — | Cmn | G6181K106 |
| — | CORREVIO PHARMA CORP | 102,129 | $42,000 | 0.0% | $0.41 | — | Cmn | 22026V105 |
| BTE | BAYTEX ENERGY CORP | 29,300 | $42,000 | 0.0% | $1.44 | -18.4% | Call | 07317Q105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 18,416 | $42,000 | 0.0% | $2.21 | 0.0% | Cmn | 723836300 |
| — | NANTKWEST INC | 11,000 | $42,000 | 0.0% | $2.70 | — | Call | 63016Q102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,100 | $42,000 | 0.0% | $6.07 | -36.6% | Put | 528872302 |
| — | ACORDA THERAPEUTICS INC | 20,200 | $41,000 | 0.0% | $2.04 | — | Call | 00484M106 |
| REFR | RESEARCH FRONTIERS INC | 13,662 | $41,000 | 0.0% | $3.80 | -15.7% | Cmn | 760911107 |
| — | YRC WORLDWIDE INC | 16,100 | $41,000 | 0.0% | $6.94 | — | Put | 984249607 |
| — | UXIN LTD | 17,500 | $40,000 | 0.0% | $3.64 | — | Put | 91818X108 |
| ALT | ALTIMMUNE INC | 21,200 | $40,000 | 0.0% | $2.54 | -27.3% | Call | 02155H200 |
| — | NOBLE CORP PLC | 32,400 | $40,000 | 0.0% | $1.61 | — | Put | G65431101 |
| — | HI CRUSH INC | 45,826 | $40,000 | 0.0% | $0.87 | — | Cmn | 428337109 |
| — | VALHI INC NEW | 20,764 | $39,000 | 0.0% | $1.88 | — | Cmn | 918905100 |
| DXLG | DESTINATION XL GROUP INC | 30,302 | $39,000 | 0.0% | $1.41 | 0.0% | Cmn | 25065K104 |
| — | BSQUARE CORP | 28,130 | $39,000 | 0.0% | $1.39 | — | Cmn | 11776U300 |
| — | GRANA Y MONTERO S A A | 15,945 | $39,000 | 0.0% | $2.45 | — | Depository Receipt | 38500P208 |
| — | ALEXCO RESOURCE CORP | 17,000 | $39,000 | 0.0% | $1.74 | — | Put | 01535P106 |
| CNTTQ | CANNTRUST HLDGS INC | 41,600 | $39,000 | 0.0% | $0.99 | 0.0% | Put | 137800207 |
| — | ARC DOCUMENT SOLUTIONS INC | 28,396 | $39,000 | 0.0% | $1.36 | — | Cmn | 00191G103 |
| IHT | INNSUITES HOSPITALITY TR | 25,175 | $39,000 | 0.0% | $1.45 | -0.3% | Cmn | 457919108 |
| — | ALLENA PHARMACEUTICALS INC | 13,947 | $38,000 | 0.0% | $2.72 | — | Cmn | 018119107 |
| — | NANOVIBRONIX INC | 13,219 | $38,000 | 0.0% | $2.87 | — | Cmn | 63008J108 |
| — | NTN BUZZTIME INC | 17,499 | $38,000 | 0.0% | $2.17 | — | Cmn | 629410606 |
| — | ACORDA THERAPEUTICS INC | 18,700 | $38,000 | 0.0% | $2.04 | — | Put | 00484M106 |
| — | TRACON PHARMACEUTICALS INC | 16,049 | $38,000 | 0.0% | $2.37 | — | Cmn | 89237H209 |
| — | PLUS THERAPEUTICS INC | 15,565 | $37,000 | 0.0% | $2.38 | — | Cmn | 72941H400 |
| — | OCWEN FINL CORP | 26,900 | $37,000 | 0.0% | $1.88 | — | Call | 675746309 |
| — | YOUNGEVITY INTL INC | 11,500 | $37,000 | 0.0% | — | — | Call | 987537206 |
| — | SIERRA ONCOLOGY INC | 107,605 | $37,000 | 0.0% | $2.58 | — | Cmn | 82640U107 |
| — | IT TECH PACKAGING INC | 38,114 | $36,000 | 0.0% | $0.72 | — | Cmn | 46527C100 |
| — | CAPITAL SR LIVING CORP | 11,741 | $36,000 | 0.0% | $6.78 | — | Cmn | 140475104 |
| SJT | SAN JUAN BASIN RTY TR | 14,350 | $36,000 | 0.0% | $4.77 | — | Cmn | 798241105 |
| — | VERU INC | 10,700 | $36,000 | 0.0% | $2.33 | — | Call | 92536C103 |
| AACG | ATA CREATIVITY GLOBAL | 26,173 | $36,000 | 0.0% | $1.48 | — | Depository Receipt | 00211V106 |
| — | STONEMOR PARTNERS L P | 24,598 | $36,000 | 0.0% | $1.46 | — | Cmn | 86183Q100 |
| — | PINGTAN MARINE ENTERPRISE LT | 28,280 | $35,000 | 0.0% | $1.69 | — | Cmn | G7114V102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 15,739 | $35,000 | 0.0% | $2.32 | 0.0% | Cmn | 15117B202 |
| — | CRH MEDICAL CORP | 10,012 | $35,000 | 0.0% | $3.50 | — | Cmn | 12626F105 |
| BGI | BIRKS GROUP INC | 38,724 | $35,000 | 0.0% | $1.04 | -5.2% | Cmn | 09088U109 |
| — | SYNLOGIC INC | 13,480 | $35,000 | 0.0% | $2.60 | — | Cmn | 87166L100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 40,210 | $35,000 | 0.0% | $0.95 | -3.5% | Cmn | 62426E402 |
| — | HILL INTERNATIONAL INC | 11,203 | $35,000 | 0.0% | $2.98 | — | Cmn | 431466101 |
| — | AURORA MOBILE LTD | 11,715 | $35,000 | 0.0% | $2.99 | — | Depository Receipt | 051857100 |
| HYREQ | HYRECAR INC | 12,900 | $34,000 | 0.0% | $2.42 | 0.0% | Put | 44916T107 |
| SJT | SAN JUAN BASIN RTY TR | 13,100 | $33,000 | 0.0% | $4.77 | — | Call | 798241105 |
| — | LEO HOLDINGS CORP | 50,426 | $33,000 | 0.0% | $0.65 | — | Wt | G5463L113 |
| — | WESTPORT FUEL SYSTEMS INC | 13,800 | $33,000 | 0.0% | $2.38 | — | Put | 960908309 |
| — | HEAT BIOLOGICS INC | 70,216 | $33,000 | 0.0% | $0.47 | — | Cmn | 42237K300 |
| — | SEQUANS COMMUNICATIONS S A | 11,018 | $33,000 | 0.0% | $3.00 | — | Depository Receipt | 817323207 |
| — | OI S A | 35,768 | $33,000 | 0.0% | $0.92 | — | Depository Receipt | 670851500 |
| — | PERFORMANT FINL CORP | 32,243 | $33,000 | 0.0% | $1.02 | — | Cmn | 71377E105 |
| CELJF | CELLCOM ISRAEL LTD | 10,228 | $32,000 | 0.0% | $2.71 | 0.0% | Cmn | M2196U109 |
| UUUU | ENERGY FUELS INC | 16,700 | $32,000 | 0.0% | $2.25 | -12.7% | Call | 292671708 |
| CRNT | CERAGON NETWORKS LTD | 15,300 | $32,000 | 0.0% | $2.81 | -20.2% | Put | M22013102 |
| — | PACIFIC ETHANOL INC | 48,531 | $32,000 | 0.0% | $0.66 | — | Cmn | 69423U305 |
| — | FLUENT INC | 12,850 | $32,000 | 0.0% | $2.49 | — | Cmn | 34380C102 |
| — | FLUENT INC | 12,600 | $32,000 | 0.0% | $2.49 | — | Put | 34380C102 |
| — | X FINANCIAL | 19,134 | $32,000 | 0.0% | $1.67 | — | Depository Receipt | 98372W103 |
| — | VOXELJET AG | 15,813 | $32,000 | 0.0% | $2.00 | — | Depository Receipt | 92912L107 |
| — | AQUA METALS INC | 41,800 | $32,000 | 0.0% | $1.87 | — | Call | 03837J101 |
| GALT | GALECTIN THERAPEUTICS INC | 11,091 | $32,000 | 0.0% | $3.61 | -3.9% | Cmn | 363225202 |
| — | STRONGBRIDGE BIOPHARMA PLC | 15,113 | $31,000 | 0.0% | $2.05 | — | Cmn | G85347105 |
| — | CVR PARTNERS LP | 10,100 | $31,000 | 0.0% | $3.44 | — | Call | 126633106 |
| — | CINEDIGM CORP | 44,653 | $31,000 | 0.0% | $0.69 | — | Cmn | 172406209 |
| — | APOLLO ENDOSURGERY INC | 10,758 | $31,000 | 0.0% | $2.88 | — | Cmn | 03767D108 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,042 | $31,000 | 0.0% | $6.07 | — | Cmn | 590328209 |
| — | POWERBRIDGE TECHNLOGIES CO L | 11,399 | $30,000 | 0.0% | $2.63 | — | Cmn | G72007100 |
| — | MELINTA THERAPEUTICS INC | 56,839 | $30,000 | 0.0% | $1.75 | — | Cmn | 58549G209 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,900 | $30,000 | 0.0% | $1.62 | 0.0% | Call | 03879J100 |
| GIGM | GIGAMEDIA LTD | 12,456 | $30,000 | 0.0% | $2.46 | +1.0% | Cmn | Y2711Y112 |
| — | COVIA HLDGS CORP | 14,800 | $30,000 | 0.0% | $2.05 | — | Call | 22305A103 |
| QRHC | QUEST RESOURCE HLDG CORP | 13,869 | $30,000 | 0.0% | $2.40 | 0.0% | Cmn | 74836W203 |
| — | ATIF HOLDINGS LIMITED | 15,271 | $30,000 | 0.0% | $3.28 | — | Cmn | G0602B100 |
| — | SHINECO INC | 47,099 | $30,000 | 0.0% | $0.64 | — | Cmn | 824567200 |
| — | HERMITAGE OFFSHORE SERVICE L | 29,156 | $30,000 | 0.0% | $1.03 | — | Cmn | G4511M108 |
| — | IMAC HLDGS INC | 19,046 | $29,000 | 0.0% | $1.52 | — | Cmn | 44967K104 |
| KOSS | KOSS CORP | 18,542 | $29,000 | 0.0% | $1.71 | 0.0% | Cmn | 500692108 |
| — | EMAGIN CORP | 83,964 | $29,000 | 0.0% | $0.37 | — | Cmn | 29076N206 |
| — | AFFIMED N V | 10,600 | $29,000 | 0.0% | $3.35 | — | Put | N01045108 |
| — | LEGACY ACQUISITION CORP | 53,497 | $29,000 | 0.0% | $0.38 | — | Wt | 524643111 |
| — | IBIO INC | 117,891 | $29,000 | 0.0% | $0.25 | — | Cmn | 451033203 |
| — | J JILL INC | 25,262 | $29,000 | 0.0% | $1.87 | — | Cmn | 46620W102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 13,000 | $29,000 | 0.0% | $2.32 | 0.0% | Put | 15117B202 |
| — | YIELD10 BIOSCIENCE INC | 168,408 | $29,000 | 0.0% | $0.17 | — | Cmn | 98585K201 |
| — | T2 BIOSYSTEMS INC | 23,700 | $28,000 | 0.0% | $1.34 | — | Call | 89853L104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,400 | $28,000 | 0.0% | — | — | Call | Y2188B108 |
| — | REEDS INC | 30,938 | $28,000 | 0.0% | $0.91 | — | Cmn | 758338107 |
| — | AMPIO PHARMACEUTICALS INC | 47,803 | $28,000 | 0.0% | $0.55 | — | Cmn | 03209T109 |
| — | TOWN SPORTS INTL HLDGS INC | 16,100 | $28,000 | 0.0% | — | — | Call | 89214A102 |
| — | HI CRUSH INC | 31,400 | $28,000 | 0.0% | $0.87 | — | Put | 428337109 |
| PED | PEDEVCO CORP | 16,986 | $28,000 | 0.0% | $1.55 | -5.0% | Cmn | 70532Y303 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 11,670 | $28,000 | 0.0% | $1.99 | 0.0% | Cmn | 239360100 |
| — | TIZIANA LIFE SCIENCES PLC | 10,460 | $28,000 | 0.0% | $2.68 | — | Depository Receipt | 88875G101 |
| TBHC | KIRKLANDS INC | 22,000 | $27,000 | 0.0% | $1.55 | -13.8% | Call | 497498105 |
| DTEAF | DAVIDSTEA INC | 18,600 | $27,000 | 0.0% | $1.77 | -5.8% | Put | 238661102 |
| — | PHOENIX NEW MEDIA LTD | 13,800 | $27,000 | 0.0% | — | — | Put | 71910C103 |
| HYREQ | HYRECAR INC | 10,137 | $27,000 | 0.0% | $2.42 | 0.0% | Cmn | 44916T107 |
| — | RETO ECO SOLUTIONS INC | 30,168 | $27,000 | 0.0% | $0.89 | — | Cmn | G75271109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,600 | $27,000 | 0.0% | $2.92 | -10.3% | Call | 032797300 |
| — | GRIDSUM HLDG INC | 22,075 | $27,000 | 0.0% | $1.51 | — | Depository Receipt | 398132100 |
| — | GLOBALSTAR INC | 52,200 | $27,000 | 0.0% | $0.45 | — | Put | 378973408 |
| — | CYMABAY THERAPEUTICS INC | 13,600 | $27,000 | 0.0% | $9.81 | — | Put | 23257D103 |
| DSWL | DESWELL INDS INC | 10,288 | $27,000 | 0.0% | $1.78 | -1.4% | Cmn | 250639101 |
| — | SUNLANDS TECHNOLOGY GROUP | 10,218 | $26,000 | 0.0% | $2.54 | — | Depository Receipt | 86740P108 |
| — | TYME TECHNOLOGIES INC | 18,300 | $26,000 | 0.0% | $1.20 | — | Call | 90238J103 |
| — | SANOFI | 30,684 | $26,000 | 0.0% | $0.85 | — | Cmn | 80105N113 |
| — | SGOCO GROUP LTD | 28,496 | $26,000 | 0.0% | $0.96 | — | Cmn | G80751129 |
| — | RICEBRAN TECHNOLOGIES | 16,887 | $25,000 | 0.0% | $2.64 | — | Cmn | 762831204 |
| VGZ | VISTA GOLD CORP | 34,104 | $25,000 | 0.0% | $0.72 | 0.0% | Cmn | 927926303 |
| — | B RILEY PRINCIPAL MERGER COR | 31,071 | $25,000 | 0.0% | $0.49 | — | Wt | 05586Y114 |
| — | NAUTILUS INC | 14,500 | $25,000 | 0.0% | $5.30 | — | Call | 63910B102 |
| — | JIANPU TECHNOLOGY INC | 16,058 | $24,000 | 0.0% | $2.44 | — | Depository Receipt | 47738D101 |
| — | NAUTILUS INC | 13,800 | $24,000 | 0.0% | $5.30 | — | Put | 63910B102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 11,300 | $24,000 | 0.0% | — | — | Put | Y2188B108 |
| — | HUITAO TECHNOLOGY CO LTD | 16,564 | $24,000 | 0.0% | $1.45 | — | Cmn | G4645B101 |
| — | TRANSGLOBE ENERGY CORP | 17,613 | $24,000 | 0.0% | $1.36 | — | Cmn | 893662106 |
| — | GENERAL MOLY INC | 104,974 | $24,000 | 0.0% | $0.23 | — | Cmn | 370373102 |
| MSN | EMERSON RADIO CORP | 27,964 | $23,000 | 0.0% | $1.31 | -34.4% | Cmn | 291087203 |
| — | ISORAY INC | 36,708 | $23,000 | 0.0% | $0.33 | — | Cmn | 46489V104 |
| — | CIVEO CORP CDA | 18,000 | $23,000 | 0.0% | $1.29 | — | Call | 17878Y108 |
| BLNK | BLINK CHARGING CO | 12,400 | $23,000 | 0.0% | $2.46 | -15.3% | Put | 09354A100 |
| — | SENSEONICS HLDGS INC | 25,429 | $23,000 | 0.0% | $0.99 | — | Cmn | 81727U105 |
| — | CELSION CORPORATION | 13,200 | $23,000 | 0.0% | $1.79 | — | Call | 15117N503 |
| — | HOUSTON AMERN ENERGY CORP | 156,705 | $23,000 | 0.0% | $0.15 | — | Cmn | 44183U100 |
| — | DOVER MOTORSPORTS INC | 12,377 | $23,000 | 0.0% | $1.86 | — | Cmn | 260174107 |
| — | TUANCHE LTD | 15,766 | $23,000 | 0.0% | $6.63 | — | Depository Receipt | 89856T104 |
| EGY | VAALCO ENERGY INC | 10,000 | $22,000 | 0.0% | $1.63 | 0.0% | Put | 91851C201 |
| — | CURIS INC | 13,200 | $22,000 | 0.0% | — | — | Call | 231269200 |
| AAUAF | ALMADEN MINERALS LTD | 37,181 | $22,000 | 0.0% | $0.56 | 0.0% | Cmn | 020283305 |
| — | ONCONOVA THERAPEUTICS INC | 57,980 | $22,000 | 0.0% | $0.38 | — | Cmn | 68232V405 |
| — | FLOTEK INDS INC DEL | 10,900 | $22,000 | 0.0% | $2.60 | — | Put | 343389102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 51,400 | $22,000 | 0.0% | $0.73 | -28.8% | Call | 66510M204 |
| — | ZOMEDICA PHARMACEUTICALS COR | 65,650 | $22,000 | 0.0% | $0.36 | — | Cmn | 98979F107 |
| — | WHEELER REAL ESTATE INVT TR | 12,774 | $21,000 | 0.0% | $1.64 | — | Cmn | 963025705 |
| KGJI | KINGOLD JEWELRY INC | 13,910 | $21,000 | 0.0% | $2.29 | 0.0% | Cmn | 49579A303 |
| — | CELSION CORPORATION | 12,439 | $21,000 | 0.0% | $1.79 | — | Cmn | 15117N503 |
| — | SPARTAN ENERGY ACQUISITON CO | 37,488 | $21,000 | 0.0% | $0.61 | — | Wt | 846784122 |
| RAVE | RAVE RESTAURANT GROUP INC | 12,445 | $21,000 | 0.0% | $2.18 | 0.0% | Cmn | 754198109 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 13,275 | $20,000 | 0.0% | $2.10 | 0.0% | Cmn | G94184101 |
| — | EYEPOINT PHARMACEUTICALS INC | 12,800 | $20,000 | 0.0% | $1.88 | — | Call | 30233G100 |
| — | INTEC PHARMA LTD JERUSALEM | 39,663 | $20,000 | 0.0% | $0.73 | — | Cmn | M53644106 |
| — | TELIGENT INC NEW | 46,389 | $20,000 | 0.0% | $1.58 | — | Cmn | 87960W104 |
| — | URBAN ONE INC | 10,736 | $20,000 | 0.0% | $2.01 | — | Cmn | 91705J204 |
| — | LIQUID MEDIA GROUP LTD NEW | 10,041 | $20,000 | 0.0% | $1.99 | — | Cmn | 53634Q204 |
| — | DUNXIN FINL HLDGS LTD | 17,148 | $19,000 | 0.0% | $2.15 | — | Depository Receipt | 26605Q106 |
| — | CURIS INC | 11,200 | $19,000 | 0.0% | — | — | Put | 231269200 |
| — | SIERRA METALS INC | 11,252 | $19,000 | 0.0% | $1.16 | — | Cmn | 82639W106 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 10,401 | $19,000 | 0.0% | $1.13 | — | Depository Receipt | 72352G107 |
| — | MOLECULIN BIOTECH INC | 21,047 | $19,000 | 0.0% | $0.90 | — | Cmn | 60855D101 |
| EVKG | EVER GLORY INTL GRP INC | 12,541 | $19,000 | 0.0% | $3.49 | -30.4% | Cmn | 299766204 |
| — | VIVOPOWER INTERNATIONAL PLC | 18,551 | $19,000 | 0.0% | $1.02 | — | Cmn | G9376R100 |
| — | PROTEON THERAPEUTICS INC | 46,960 | $19,000 | 0.0% | $0.40 | — | Cmn | 74371L109 |
| — | WIRELESS TELECOM GROUP INC | 12,564 | $18,000 | 0.0% | $1.43 | — | Cmn | 976524108 |
| — | OPGEN INC | 16,246 | $18,000 | 0.0% | $1.11 | — | Cmn | 68373L307 |
| — | WIDEPOINT CORP | 45,590 | $18,000 | 0.0% | $0.32 | — | Cmn | 967590100 |
| — | SPRING BK PHARMACEUTICALS IN | 11,624 | $18,000 | 0.0% | $1.55 | — | Cmn | 849431101 |
| ASM | AVINO SILVER & GOLD MINES LT | 30,980 | $18,000 | 0.0% | $0.53 | 0.0% | Cmn | 053906103 |
| TBHC | KIRKLANDS INC | 14,507 | $18,000 | 0.0% | $1.55 | -13.8% | Cmn | 497498105 |
| — | COCRYSTAL PHARMA INC | 35,395 | $18,000 | 0.0% | $0.51 | — | Cmn | 19188J300 |
| ROYTL | PACIFIC COAST OIL TR | 34,186 | $18,000 | 0.0% | $1.13 | — | Cmn | 694103102 |
| — | MELINTA THERAPEUTICS INC | 31,300 | $17,000 | 0.0% | $1.75 | — | Call | 58549G209 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 17,371 | $17,000 | 0.0% | $0.98 | — | Depository Receipt | 345523104 |
| — | ATOSSA GENETICS INC | 11,000 | $17,000 | 0.0% | — | — | Call | 04962H506 |
| — | CHINA HGS REAL ESTATE INC | 24,717 | $17,000 | 0.0% | $0.69 | — | Cmn | 16948W100 |
| — | SESEN BIO INC | 16,500 | $17,000 | 0.0% | $1.15 | — | Put | 817763105 |
| — | DPW HLDGS INC | 13,938 | $17,000 | 0.0% | $1.22 | — | Cmn | 26140E600 |
| TGB | TASEKO MINES LTD | 32,059 | $16,000 | 0.0% | $0.78 | -46.0% | Cmn | 876511106 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,947 | $16,000 | 0.0% | $0.67 | 0.0% | Cmn | 444144109 |
| — | KEMPHARM INC | 41,692 | $16,000 | 0.0% | $0.38 | — | Cmn | 488445107 |
| — | MOSAIC ACQUISITION CORP | 16,397 | $16,000 | 0.0% | $0.98 | — | Wt | 61946M118 |
| EVOL | EVOLVING SYS INC | 17,445 | $16,000 | 0.0% | $1.02 | 0.0% | Cmn | 30049R209 |
| — | IDEANOMICS INC | 18,945 | $16,000 | 0.0% | $1.97 | — | Cmn | 45166V106 |
| — | WAITR HLDGS INC | 50,200 | $16,000 | 0.0% | $6.89 | — | Cmn | 930752100 |
| — | LIVEXLIVE MEDIA INC | 10,145 | $16,000 | 0.0% | $1.58 | — | Cmn | 53839L208 |
| — | GLOWPOINT INC | 11,701 | $16,000 | 0.0% | $1.37 | — | Cmn | 379887508 |
| — | GLOBALSTAR INC | 29,100 | $15,000 | 0.0% | $0.45 | — | Call | 378973408 |
| MVIS | MICROVISION INC DEL | 20,957 | $15,000 | 0.0% | $0.67 | +8.8% | Cmn | 594960304 |
| — | RA MED SYS INC | 12,725 | $15,000 | 0.0% | $1.39 | — | Cmn | 74933X104 |
| — | BELLICUM PHARMACEUTICALS INC | 11,620 | $15,000 | 0.0% | $1.29 | — | Cmn | 079481107 |
| — | T2 BIOSYSTEMS INC | 13,000 | $15,000 | 0.0% | $1.34 | — | Put | 89853L104 |
| — | EKSO BIONICS HLDGS INC | 37,286 | $15,000 | 0.0% | $0.48 | — | Cmn | 282644202 |
| CAPR | CAPRICOR THERAPEUTICS INC | 11,400 | $15,000 | 0.0% | $2.06 | 0.0% | Cmn | 14070B309 |
| — | IDEANOMICS INC | 17,800 | $15,000 | 0.0% | $1.97 | — | Put | 45166V106 |
| CNTTQ | CANNTRUST HLDGS INC | 15,200 | $14,000 | 0.0% | $0.99 | 0.0% | Call | 137800207 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 19,000 | $14,000 | 0.0% | $1.24 | -21.6% | Call | 185064102 |
| — | TANZANIAN GOLD CORP | 23,612 | $14,000 | 0.0% | $0.83 | — | Cmn | 87601A107 |
| — | AQUA METALS INC | 18,533 | $14,000 | 0.0% | $1.87 | — | Cmn | 03837J101 |
| — | CHANTICLEER HLDGS INC | 24,501 | $14,000 | 0.0% | $0.57 | — | Cmn | 15930P800 |
| — | BELLICUM PHARMACEUTICALS INC | 11,000 | $14,000 | 0.0% | $1.29 | — | Put | 079481107 |
| — | TURQUOISE HILL RES LTD | 17,900 | $13,000 | 0.0% | $1.84 | — | Call | 900435108 |
| XPL | SOLITARIO ZINC CORP | 44,924 | $13,000 | 0.0% | $0.35 | -18.4% | Cmn | 8342EP107 |
| — | PIVOTAL INVT CORP II | 15,899 | $13,000 | 0.0% | $0.82 | — | Wt | 72582K118 |
| — | AETERNA ZENTARIS INC | 14,400 | $13,000 | 0.0% | $4.59 | — | Call | 007975402 |
| UAMY | UNITED STATES ANTIMONY CORP | 33,505 | $13,000 | 0.0% | $0.65 | -28.8% | Cmn | 911549103 |
| — | REMARK HLDGS INC | 24,354 | $13,000 | 0.0% | $0.53 | — | Cmn | 75955K102 |
| DNN | DENISON MINES CORP | 32,100 | $13,000 | 0.0% | $0.49 | -9.8% | Call | 248356107 |
| — | RENREN INC | 14,500 | $12,000 | 0.0% | $0.81 | — | Call | 759892201 |
| GSM | FERROGLOBE PLC | 12,800 | $12,000 | 0.0% | — | — | Call | G33856108 |
| — | GRAF INDL CORP | 26,752 | $12,000 | 0.0% | $0.41 | — | Wt | 384278115 |
| — | CORREVIO PHARMA CORP | 30,300 | $12,000 | 0.0% | $0.41 | — | Call | 22026V105 |
| OBE | OBSIDIAN ENERGY LTD | 15,579 | $11,000 | 0.0% | $1.80 | -64.2% | Cmn | 674482203 |
| — | INTEC PHARMA LTD JERUSALEM | 22,600 | $11,000 | 0.0% | $0.73 | — | Put | M53644106 |
| — | TRANSATLANTIC PETROLEUM LTD | 22,207 | $11,000 | 0.0% | $0.83 | — | Cmn | G89982113 |
| — | INDEPENDENCE CONTRACT DRIL I | 11,047 | $11,000 | 0.0% | $1.00 | — | Cmn | 453415309 |
| — | MYOMO INC | 37,479 | $11,000 | 0.0% | $0.87 | — | Cmn | 62857J102 |
| — | AETERNA ZENTARIS INC | 11,832 | $11,000 | 0.0% | $4.59 | — | Cmn | 007975402 |
| — | PARETEUM CORP | 24,600 | $11,000 | 0.0% | — | — | Put | 69946T207 |
| — | ATLAS FINANCIAL HOLDINGS INC | 22,968 | $10,000 | 0.0% | $0.44 | — | Cmn | G06207115 |
| ZNOG | ZION OIL & GAS INC | 58,400 | $10,000 | 0.0% | $0.32 | -39.4% | Call | 989696109 |
| — | TANZANIAN GOLD CORP | 16,300 | $10,000 | 0.0% | $0.83 | — | Call | 87601A107 |
| — | SUPERIOR DRILLING PRODS INC | 12,621 | $10,000 | 0.0% | $0.79 | — | Cmn | 868153107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 41,191 | $9,000 | 0.0% | $0.22 | — | Cmn | 46186M407 |
| — | AGEAGLE AERIAL SYS INC NEW | 20,107 | $9,000 | 0.0% | $0.45 | — | Cmn | 00848K101 |
| IGC | INDIA GLOBALIZATION CAP INC | 14,735 | $9,000 | 0.0% | $1.40 | -41.4% | Cmn | 45408X308 |
| — | GREAT PANTHER MINING LIMITED | 15,600 | $8,000 | 0.0% | $0.75 | — | Call | 39115V101 |
| — | BIO-KEY INTERNATIONAL INC | 16,697 | $8,000 | 0.0% | $0.62 | — | Cmn | 09060C309 |
| — | AMPIO PHARMACEUTICALS INC | 14,100 | $8,000 | 0.0% | $0.55 | — | Put | 03209T109 |
| — | TAKUNG ART CO LTD | 15,057 | $8,000 | 0.0% | $0.65 | — | Cmn | 87407Q207 |
| — | TAOPING INC | 13,394 | $7,000 | 0.0% | $1.04 | — | Cmn | G8675V101 |
| — | SUNESIS PHARMACEUTICALS INC | 22,000 | $7,000 | 0.0% | $1.15 | — | Call | 867328700 |
| KOPN | KOPIN CORP | 18,200 | $7,000 | 0.0% | — | — | Call | 500600101 |
| — | CHINA PHARMA HLDGS INC | 25,786 | $6,000 | 0.0% | $0.24 | — | Cmn | 16941T104 |
| — | SUNESIS PHARMACEUTICALS INC | 16,701 | $6,000 | 0.0% | $1.15 | — | Cmn | 867328700 |
| — | SUNESIS PHARMACEUTICALS INC | 13,400 | $5,000 | 0.0% | $1.15 | — | Put | 867328700 |
| — | U S ENERGY CORP WYO | 11,405 | $3,000 | 0.0% | $0.51 | — | Cmn | 911805208 |
| ZNOG | ZION OIL & GAS INC | 16,400 | $3,000 | 0.0% | $0.32 | -39.4% | Put | 989696109 |
| — | IZEA WORLDWIDE INC | 13,869 | $3,000 | 0.0% | $0.22 | — | Cmn | 46604H105 |
| — | TOUGHBUILT INDUSTRIES INC | 20,725 | $0 | 0.0% | — | — | Wt | 89157G116 |