Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $18.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,342,700 | $1.553B | 8.2% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,242,900 | $1.233B | 6.5% | — | — | Call | 78462F103 |
| C | CITIGROUP INC | 5,512,500 | $395M | 2.1% | $53.73 | +1.9% | Call | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 3,433,500 | $294M | 1.5% | — | — | Call | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 4,628,100 | $209M | 1.1% | $42.75 | +15.1% | Put | 595112103 |
| XYZ | SQUARE INC | 1,819,600 | $180M | 1.0% | $31.04 | +148.5% | Put | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,818,200 | $180M | 0.9% | $19.25 | +17.2% | Put | 007903107 |
| — | UNITED STATES STL CORP NEW | 5,090,800 | $155M | 0.8% | $32.94 | — | Put | 912909108 |
| AMZN | AMAZON COM INC | 61,900 | $124M | 0.7% | $66.55 | +41.3% | Put | 023135106 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,709,900 | $123M | 0.6% | $72.00 | — | Put | 948626106 |
| — | ROCKWELL COLLINS INC | 836,700 | $118M | 0.6% | $132.87 | — | Put | 774341101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,258,000 | $108M | 0.6% | — | — | Put | N6596X109 |
| NVDA | NVIDIA CORP | 381,700 | $107M | 0.6% | $4.48 | +43.9% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 52,200 | $105M | 0.6% | $66.55 | +41.3% | Call | 023135106 |
| NFLX | NETFLIX INC | 273,600 | $102M | 0.5% | $20.68 | +75.5% | Put | 64110L106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,043,700 | $99.16M | 0.5% | — | — | Put | 30219G108 |
| — | PRAXAIR INC | 576,300 | $92.63M | 0.5% | $152.76 | — | Call | 74005P104 |
| — | AETNA INC NEW | 435,000 | $88.24M | 0.5% | $201.34 | — | Put | 00817Y108 |
| WB | WEIBO CORP | 1,194,600 | $87.36M | 0.5% | $77.41 | — | Put | 948596101 |
| BAC | BANK AMER CORP | 2,948,300 | $86.86M | 0.5% | $26.02 | -2.1% | Call | 060505104 |
| MU | MICRON TECHNOLOGY INC | 1,839,257 | $83.19M | 0.4% | $42.75 | +15.1% | COM | 595112103 |
| NVDA | NVIDIA CORP | 286,000 | $80.37M | 0.4% | $4.48 | +43.9% | Call | 67066G104 |
| — | SHIRE PLC | 427,200 | $77.44M | 0.4% | $165.90 | — | Call | 82481R106 |
| — | TWENTY FIRST CENTY FOX INC | 1,602,500 | $74.24M | 0.4% | $44.51 | — | Put | 90130A101 |
| UAL | UNITED CONTL HLDGS INC | 823,900 | $73.38M | 0.4% | $64.00 | +28.9% | Call | 910047109 |
| — | DELL TECHNOLOGIES INC | 720,300 | $69.96M | 0.4% | $97.12 | — | Put | 24703L103 |
| BABA | ALIBABA GROUP HLDG LTD | 411,000 | $67.72M | 0.4% | $164.76 | — | Put | 01609W102 |
| BIDU | BAIDU INC | 291,300 | $66.61M | 0.4% | $219.30 | — | Put | 056752108 |
| CAT | CATERPILLAR INC DEL | 423,100 | $64.52M | 0.3% | $125.97 | -4.3% | Put | 149123101 |
| UAL | UNITED CONTL HLDGS INC | 682,000 | $60.74M | 0.3% | $64.00 | +28.9% | Put | 910047109 |
| JD | JD COM INC | 2,289,300 | $59.73M | 0.3% | $35.22 | — | Put | 47215P106 |
| QQQ | INVESCO QQQ TR | 308,300 | $57.28M | 0.3% | $171.65 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 28,514 | $57.11M | 0.3% | $66.55 | +41.3% | COM | 023135106 |
| — | SHIRE PLC | 311,500 | $56.47M | 0.3% | $165.90 | — | Put | 82481R106 |
| XYZ | SQUARE INC | 565,674 | $56.01M | 0.3% | $31.04 | +148.5% | CL A | 852234103 |
| AVGO | BROADCOM INC | 226,200 | $55.81M | 0.3% | $19.73 | -7.4% | Put | 11135F101 |
| ADBE | ADOBE SYS INC | 204,241 | $55.13M | 0.3% | $207.60 | +24.2% | COM | 00724F101 |
| TAL | TAL ED GROUP | 2,140,700 | $55.04M | 0.3% | $26.86 | — | Put | 874080104 |
| — | DELL TECHNOLOGIES INC | 552,898 | $53.7M | 0.3% | $97.12 | — | COM CL V | 24703L103 |
| JD | JD COM INC | 2,047,365 | $53.42M | 0.3% | $35.22 | — | SPON ADR CL A | 47215P106 |
| — | CIGNA CORPORATION | 256,300 | $53.37M | 0.3% | $169.78 | — | Put | 125509109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117,000 | $53.18M | 0.3% | $9.31 | +2.2% | Put | 169656105 |
| UNP | UNION PAC CORP | 326,400 | $53.15M | 0.3% | $100.51 | +27.1% | Put | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 3,704,800 | $51.57M | 0.3% | $14.20 | -3.0% | Put | 35671D857 |
| UNP | UNION PAC CORP | 309,500 | $50.4M | 0.3% | $100.51 | +27.1% | Call | 907818108 |
| BHC | BAUSCH HEALTH COS INC | 1,960,500 | $50.33M | 0.3% | $22.90 | 0.0% | Put | 071734107 |
| WB | WEIBO CORP | 685,130 | $50.1M | 0.3% | $77.41 | — | SPONSORED ADR | 948596101 |
| — | SODASTREAM INTERNATIONAL LTD | 345,500 | $49.43M | 0.3% | $137.70 | — | Put | M9068E105 |
| AAPL | APPLE INC | 218,800 | $49.39M | 0.3% | $35.08 | +40.4% | Call | 037833100 |
| — | EXPRESS SCRIPTS HLDG CO | 518,700 | $49.28M | 0.3% | — | — | Call | 30219G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 228,347 | $48.89M | 0.3% | $187.55 | +9.4% | CL B NEW | 084670702 |
| — | TWENTY FIRST CENTY FOX INC | 1,023,200 | $47.41M | 0.3% | $44.51 | — | Call | 90130A101 |
| AAPL | APPLE INC | 195,200 | $44.06M | 0.2% | $35.08 | +40.4% | Put | 037833100 |
| QCOM | QUALCOMM INC | 610,100 | $43.95M | 0.2% | $45.91 | +19.0% | Put | 747525103 |
| GOOGL | ALPHABET INC | 36,100 | $43.58M | 0.2% | $53.00 | +13.4% | Put | 02079K305 |
| — | SYMANTEC CORP | 2,047,300 | $43.57M | 0.2% | $22.82 | — | Put | 871503108 |
| CRM | SALESFORCE COM INC | 268,701 | $42.73M | 0.2% | $123.90 | +18.3% | COM | 79466L302 |
| META | FACEBOOK INC | 254,800 | $41.9M | 0.2% | $150.84 | +19.2% | Put | 30303M102 |
| IRBTQ | IROBOT CORP | 377,900 | $41.54M | 0.2% | — | — | Put | 462726100 |
| — | UNITED STATES STL CORP NEW | 1,269,005 | $38.68M | 0.2% | $32.94 | — | COM | 912909108 |
| INTU | INTUIT | 168,286 | $38.27M | 0.2% | $174.73 | +17.1% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 167,700 | $37.6M | 0.2% | $206.94 | -5.1% | Put | 38141G104 |
| T | AT&T INC | 1,117,329 | $37.52M | 0.2% | $14.84 | -2.4% | Call | 00206R102 |
| SNAP | SNAP INC | 4,376,700 | $37.11M | 0.2% | $11.90 | -2.4% | Put | 83304A106 |
| NFLX | NETFLIX INC | 96,800 | $36.22M | 0.2% | $20.68 | +75.5% | Call | 64110L106 |
| UAA | UNDER ARMOUR INC | 1,695,600 | $35.98M | 0.2% | — | — | Put | 904311107 |
| — | AETNA INC NEW | 176,716 | $35.85M | 0.2% | $201.34 | — | COM | 00817Y108 |
| NTES | NETEASE INC | 155,000 | $35.38M | 0.2% | $279.12 | — | Put | 64110W102 |
| GOOGL | ALPHABET INC | 28,832 | $34.8M | 0.2% | $53.00 | +13.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 131,200 | $34.74M | 0.2% | $20.32 | +2.5% | Call | 88160R101 |
| LOW | LOWES COS INC | 291,500 | $33.47M | 0.2% | $67.86 | +34.1% | Put | 548661107 |
| — | MOMO INC | 756,000 | $33.11M | 0.2% | $34.22 | — | Put | 60879B107 |
| NSC | NORFOLK SOUTHERN CORP | 182,300 | $32.91M | 0.2% | $101.69 | +44.7% | Call | 655844108 |
| META | FACEBOOK INC | 198,300 | $32.61M | 0.2% | $150.84 | +19.2% | Call | 30303M102 |
| — | SINA CORP | 464,700 | $32.29M | 0.2% | $89.31 | — | Put | G81477104 |
| WMT | WALMART INC | 342,000 | $32.12M | 0.2% | $26.23 | +4.2% | Put | 931142103 |
| TAL | TAL ED GROUP | 1,248,649 | $32.1M | 0.2% | $26.86 | — | SPONSORED ADS | 874080104 |
| — | TRIBUNE MEDIA CO | 825,700 | $31.73M | 0.2% | — | — | Put | 896047503 |
| T | AT&T INC | 940,434 | $31.58M | 0.2% | $14.84 | -2.4% | Put | 00206R102 |
| AVGO | BROADCOM INC | 126,600 | $31.24M | 0.2% | $19.73 | -7.4% | Call | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 531,100 | $30.71M | 0.2% | $47.98 | +7.1% | Put | 247361702 |
| GOOG | ALPHABET INC | 25,200 | $30.07M | 0.2% | $46.87 | +26.8% | Put | 02079K107 |
| QCOM | QUALCOMM INC | 405,228 | $29.19M | 0.2% | $45.91 | +19.0% | COM | 747525103 |
| — | ZAYO GROUP HLDGS INC | 840,400 | $29.18M | 0.2% | $36.21 | — | Put | 98919V105 |
| XOM | EXXON MOBIL CORP | 342,200 | $29.09M | 0.2% | $55.81 | +4.3% | Call | 30231G102 |
| — | TWENTY FIRST CENTY FOX INC | 627,811 | $29.09M | 0.2% | $44.51 | — | CL A | 90130A101 |
| DE | DEERE & CO | 190,100 | $28.58M | 0.2% | $128.21 | +0.3% | Put | 244199105 |
| RIG | TRANSOCEAN LTD | 2,037,800 | $28.43M | 0.1% | $10.32 | +20.4% | Put | H8817H100 |
| PYPL | PAYPAL HLDGS INC | 322,700 | $28.35M | 0.1% | $58.97 | +49.0% | Put | 70450Y103 |
| — | CTRIP COM INTL LTD | 752,400 | $27.97M | 0.1% | $41.84 | — | Put | 22943F100 |
| MU | MICRON TECHNOLOGY INC | 616,600 | $27.89M | 0.1% | $42.75 | +15.1% | Call | 595112103 |
| — | FIREEYE INC | 1,638,900 | $27.86M | 0.1% | $15.68 | — | Put | 31816Q101 |
| DIS | DISNEY WALT CO | 232,800 | $27.22M | 0.1% | $106.57 | 0.0% | Put | 254687106 |
| BIDU | BAIDU INC | 118,870 | $27.18M | 0.1% | $219.30 | — | SPON ADR REP A | 056752108 |
| — | UNITED TECHNOLOGIES CORP | 194,200 | $27.15M | 0.1% | $138.14 | — | Put | 913017109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,500 | $27.04M | 0.1% | $9.31 | +2.2% | Call | 169656105 |
| ABBV | ABBVIE INC | 279,400 | $26.43M | 0.1% | — | — | Call | 00287Y109 |
| AMAT | APPLIED MATLS INC | 663,800 | $25.66M | 0.1% | $47.14 | -13.7% | Put | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 826,400 | $25.53M | 0.1% | $19.25 | +17.2% | Call | 007903107 |
| — | CIGNA CORPORATION | 121,438 | $25.29M | 0.1% | $169.78 | — | COM | 125509109 |
| META | FACEBOOK INC | 153,476 | $25.24M | 0.1% | $150.84 | +19.2% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC | 93,500 | $25.24M | 0.1% | $207.60 | +24.2% | Put | 00724F101 |
| KKR | KKR & CO INC | 922,765 | $25.16M | 0.1% | $24.47 | 0.0% | CL A | 48251W104 |
| GOOG | ALPHABET INC | 21,000 | $25.06M | 0.1% | $46.87 | +26.8% | Call | 02079K107 |
| — | PRAXAIR INC | 154,400 | $24.82M | 0.1% | $152.76 | — | Put | 74005P104 |
| — | HESS CORP | 345,000 | $24.7M | 0.1% | $71.58 | — | Put | 42809H107 |
| — | TWITTER INC | 866,100 | $24.65M | 0.1% | $27.81 | — | Put | 90184L102 |
| — | BARCLAYS BK PLC | 919,200 | $24.52M | 0.1% | — | — | Call | 06746L422 |
| — | UNITED STATES STL CORP NEW | 800,400 | $24.4M | 0.1% | $32.94 | — | Call | 912909108 |
| BAC | BANK AMER CORP | 828,000 | $24.39M | 0.1% | $26.02 | -2.1% | Put | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 108,100 | $24.35M | 0.1% | — | — | Put | 697435105 |
| — | SODASTREAM INTERNATIONAL LTD | 170,000 | $24.32M | 0.1% | $137.70 | — | USD SHS | M9068E105 |
| GAP | GAP INC DEL | 839,900 | $24.23M | 0.1% | $23.73 | -2.8% | Put | 364760108 |
| — | ACTIVISION BLIZZARD INC | 290,200 | $24.14M | 0.1% | $66.81 | — | Put | 00507V109 |
| NFLX | NETFLIX INC | 64,080 | $23.97M | 0.1% | $20.68 | +75.5% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,144 | $23.7M | 0.1% | $9.31 | +2.2% | COM | 169656105 |
| SNAP | SNAP INC | 2,706,967 | $22.95M | 0.1% | $11.90 | -2.4% | CL A | 83304A106 |
| BA | BOEING CO | 61,200 | $22.76M | 0.1% | $233.25 | +45.4% | Put | 097023105 |
| — | SEAGATE TECHNOLOGY PLC | 478,500 | $22.66M | 0.1% | $50.49 | — | Call | G7945M107 |
| SHOP | SHOPIFY INC | 137,600 | $22.63M | 0.1% | $15.23 | 0.0% | Put | 82509L107 |
| — | CTRIP COM INTL LTD | 608,658 | $22.62M | 0.1% | $41.84 | — | AMERICAN DEP SHS | 22943F100 |
| CLF | CLEVELAND CLIFFS INC | 1,778,600 | $22.52M | 0.1% | $6.97 | +39.9% | Put | 185899101 |
| EXPE | EXPEDIA GROUP INC | 172,100 | $22.46M | 0.1% | $118.77 | +6.4% | Put | 30212P303 |
| ETSY | ETSY INC | 435,200 | $22.36M | 0.1% | $35.04 | +31.4% | Put | 29786A106 |
| RIG | TRANSOCEAN LTD | 1,599,800 | $22.32M | 0.1% | $10.32 | +20.4% | Call | H8817H100 |
| C | CITIGROUP INC | 310,600 | $22.28M | 0.1% | $53.73 | +1.9% | Put | 172967424 |
| FSLR | FIRST SOLAR INC | 459,900 | $22.27M | 0.1% | $60.70 | -14.5% | Put | 336433107 |
| CVX | CHEVRON CORP NEW | 181,700 | $22.22M | 0.1% | $84.58 | +3.9% | Put | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,400 | $22.14M | 0.1% | $187.55 | +9.4% | Put | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 1,571,335 | $21.87M | 0.1% | $14.20 | -3.0% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 707,893 | $21.87M | 0.1% | $19.25 | +17.2% | COM | 007903107 |
| — | LAM RESEARCH CORP | 144,100 | $21.86M | 0.1% | $171.13 | — | Put | 512807108 |
| XOM | EXXON MOBIL CORP | 255,500 | $21.72M | 0.1% | $55.81 | +4.3% | Put | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 349,300 | $21.68M | 0.1% | $41.50 | +8.4% | Put | 110122108 |
| JPM | JPMORGAN CHASE & CO | 191,200 | $21.57M | 0.1% | $89.63 | +3.4% | Call | 46625H100 |
| ORCL | ORACLE CORP | 417,900 | $21.55M | 0.1% | — | — | Put | 68389X105 |
| — | SYMANTEC CORP | 1,010,586 | $21.5M | 0.1% | $22.82 | — | COM | 871503108 |
| GOOGL | ALPHABET INC | 17,700 | $21.36M | 0.1% | $53.00 | +13.4% | Call | 02079K305 |
| — | SINA CORP | 307,280 | $21.35M | 0.1% | $89.31 | — | ORD | G81477104 |
| MSFT | MICROSOFT CORP | 185,600 | $21.23M | 0.1% | $79.72 | +26.5% | Put | 594918104 |
| CAT | CATERPILLAR INC DEL | 139,100 | $21.21M | 0.1% | $125.97 | -4.3% | Call | 149123101 |
| TWLO | TWILIO INC | 240,400 | $20.74M | 0.1% | $45.25 | +61.5% | Put | 90138F102 |
| NSC | NORFOLK SOUTHERN CORP | 114,900 | $20.74M | 0.1% | $101.69 | +44.7% | Put | 655844108 |
| JPM | JPMORGAN CHASE & CO | 180,900 | $20.41M | 0.1% | $89.63 | +3.4% | Put | 46625H100 |
| QQQ | INVESCO QQQ TR | 109,800 | $20.4M | 0.1% | $171.65 | — | Call | 46090E103 |
| CIEN | CIENA CORP | 652,900 | $20.4M | 0.1% | — | — | Put | 171779309 |
| EA | ELECTRONIC ARTS INC | 166,600 | $20.07M | 0.1% | $121.11 | +3.5% | Put | 285512109 |
| HUYA | HUYA INC | 850,100 | $20.05M | 0.1% | — | — | Call | 44852D108 |
| STZ | CONSTELLATION BRANDS INC | 92,300 | $19.9M | 0.1% | — | — | Call | 21036P108 |
| GILD | GILEAD SCIENCES INC | 255,000 | $19.69M | 0.1% | $58.68 | -3.1% | Put | 375558103 |
| MA | MASTERCARD INCORPORATED | 87,500 | $19.48M | 0.1% | $157.49 | +27.2% | Put | 57636Q104 |
| URI | UNITED RENTALS INC | 119,000 | $19.47M | 0.1% | $154.69 | -2.6% | Call | 911363109 |
| MCD | MCDONALDS CORP | 115,900 | $19.39M | 0.1% | $137.02 | -1.6% | Put | 580135101 |
| AMGN | AMGEN INC | 92,400 | $19.15M | 0.1% | — | — | Put | 031162100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 72,400 | $19.14M | 0.1% | $241.40 | — | Call | 78467X109 |
| — | CBS CORP NEW | 331,500 | $19.05M | 0.1% | $57.45 | — | Put | 124857202 |
| BA | BOEING CO | 51,100 | $19M | 0.1% | $233.25 | +45.4% | Call | 097023105 |
| — | YY INC | 253,200 | $18.97M | 0.1% | $86.47 | — | Put | 98426T106 |
| TGT | TARGET CORP | 214,900 | $18.96M | 0.1% | $48.49 | +40.1% | Call | 87612E106 |
| V | VISA INC | 126,100 | $18.93M | 0.1% | $111.52 | +21.1% | Call | 92826C839 |
| — | IAC INTERACTIVECORP | 86,563 | $18.76M | 0.1% | $194.53 | — | COM | 44919P508 |
| LNG | CHENIERE ENERGY INC | 269,500 | $18.73M | 0.1% | $48.01 | +34.2% | Put | 16411R208 |
| BKNG | BOOKING HLDGS INC | 9,400 | $18.65M | 0.1% | $1972.19 | -1.8% | Put | 09857L108 |
| MO | ALTRIA GROUP INC | 306,700 | $18.5M | 0.1% | $32.95 | +1.9% | Put | 02209S103 |
| IWM | ISHARES TR | 108,100 | $18.22M | 0.1% | — | — | Put | 464287655 |
| AAL | AMERICAN AIRLS GROUP INC | 439,600 | $18.17M | 0.1% | $43.95 | -12.8% | Put | 02376R102 |
| — | FIRST DATA CORP NEW | 739,300 | $18.09M | 0.1% | $20.68 | — | Call | 32008D106 |
| MA | MASTERCARD INCORPORATED | 80,568 | $17.93M | 0.1% | $157.49 | +27.2% | CL A | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 215,079 | $17.89M | 0.1% | $66.81 | — | COM | 00507V109 |
| T | AT&T INC | 532,119 | $17.87M | 0.1% | $14.84 | -2.4% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 108,000 | $17.79M | 0.1% | $164.76 | — | Call | 01609W102 |
| AAL | AMERICAN AIRLS GROUP INC | 430,000 | $17.77M | 0.1% | $43.95 | -12.8% | Call | 02376R102 |
| CVS | CVS HEALTH CORP | 225,700 | $17.77M | 0.1% | $55.92 | +1.0% | Put | 126650100 |
| — | ROCKWELL COLLINS INC | 125,998 | $17.7M | 0.1% | $132.87 | — | COM | 774341101 |
| AMGN | AMGEN INC | 85,200 | $17.66M | 0.1% | — | — | Call | 031162100 |
| — | SPDR SERIES TRUST | 407,300 | $17.63M | 0.1% | $43.30 | — | Put | 78464A730 |
| IWM | ISHARES TR | 104,300 | $17.58M | 0.1% | — | — | Call | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 232,915 | $17.55M | 0.1% | $71.12 | — | TECHNOLOGY | 81369Y803 |
| — | ROCKWELL COLLINS INC | 123,500 | $17.35M | 0.1% | $132.87 | — | Call | 774341101 |
| VZ | VERIZON COMMUNICATIONS INC | 320,100 | $17.09M | 0.1% | — | — | Call | 92343V104 |
| VLO | VALERO ENERGY CORP NEW | 149,414 | $17M | 0.1% | $65.96 | +27.7% | COM | 91913Y100 |
| — | APACHE CORP | 351,700 | $16.77M | 0.1% | $45.18 | — | Put | 037411105 |
| MSFT | MICROSOFT CORP | 146,500 | $16.75M | 0.1% | $79.72 | +26.5% | Call | 594918104 |
| FDX | FEDEX CORP | 69,400 | $16.71M | 0.1% | $190.84 | +11.2% | Put | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 287,100 | $16.6M | 0.1% | $47.98 | +7.1% | Call | 247361702 |
| PYPL | PAYPAL HLDGS INC | 187,745 | $16.49M | 0.1% | $58.97 | +49.0% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 28,600 | $16.42M | 0.1% | $131.07 | +35.5% | Put | 46120E602 |
| WMT | WALMART INC | 174,418 | $16.38M | 0.1% | $26.23 | +4.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 142,490 | $16.3M | 0.1% | $79.72 | +26.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 77,500 | $16.05M | 0.1% | $127.59 | +31.6% | Put | 437076102 |
| TGT | TARGET CORP | 181,400 | $16M | 0.1% | $48.49 | +40.1% | Put | 87612E106 |
| TSLA | TESLA INC | 60,300 | $15.97M | 0.1% | $20.32 | +2.5% | Put | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 115,300 | $15.93M | 0.1% | $107.09 | +0.9% | Put | 478160104 |
| — | ENVISION HEALTHCARE CORP | 347,465 | $15.89M | 0.1% | $45.73 | — | COM | 29414D100 |
| BKNG | BOOKING HLDGS INC | 8,000 | $15.87M | 0.1% | $1972.19 | -1.8% | Call | 09857L108 |
| URI | UNITED RENTALS INC | 96,000 | $15.71M | 0.1% | $154.69 | -2.6% | Put | 911363109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 58,900 | $15.57M | 0.1% | $241.40 | — | Put | 78467X109 |
| — | ALLERGAN PLC | 81,600 | $15.54M | 0.1% | $247.50 | — | Put | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC | 69,100 | $15.49M | 0.1% | $206.94 | -5.1% | Call | 38141G104 |
| MDT | MEDTRONIC PLC | 156,600 | $15.4M | 0.1% | — | — | Call | G5960L103 |
| — | NEW ORIENTAL ED & TECH GRP I | 207,533 | $15.36M | 0.1% | $90.88 | — | SPON ADR | 647581107 |
| — | FIRST DATA CORP NEW | 627,158 | $15.35M | 0.1% | $20.68 | — | COM CL A | 32008D106 |
| ADBE | ADOBE SYS INC | 56,800 | $15.33M | 0.1% | $207.60 | +24.2% | Call | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 67,860 | $15.22M | 0.1% | $206.94 | -5.1% | COM | 38141G104 |
| — | ANADARKO PETE CORP | 224,200 | $15.11M | 0.1% | $67.41 | — | Put | 032511107 |
| — | ANGLOGOLD ASHANTI LTD | 1,757,800 | $15.08M | 0.1% | $8.78 | — | Put | 035128206 |
| — | PRAXAIR INC | 93,645 | $15.05M | 0.1% | $152.76 | — | COM | 74005P104 |
| V | VISA INC | 99,900 | $14.99M | 0.1% | $111.52 | +21.1% | Put | 92826C839 |
| CSCO | CISCO SYS INC | 307,400 | $14.96M | 0.1% | $29.14 | +23.7% | Put | 17275R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 685,500 | $14.77M | 0.1% | — | — | Call | 881624209 |
| — | NORDSTROM INC | 245,000 | $14.65M | 0.1% | — | — | Put | 655664100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 580,500 | $14.52M | 0.1% | $23.65 | — | Call | 726503105 |
| VIPS | VIPSHOP HLDGS LTD | 2,324,500 | $14.51M | 0.1% | $8.00 | — | Put | 92763W103 |
| LMT | LOCKHEED MARTIN CORP | 41,800 | $14.46M | 0.1% | $221.62 | +19.2% | Put | 539830109 |
| RH | RH | 110,100 | $14.42M | 0.1% | — | — | Call | 74967X103 |
| BABA | ALIBABA GROUP HLDG LTD | 87,293 | $14.38M | 0.1% | $164.76 | — | SPONSORED ADS | 01609W102 |
| HAL | HALLIBURTON CO | 348,900 | $14.14M | 0.1% | $42.64 | -16.6% | Put | 406216101 |
| DIS | DISNEY WALT CO | 120,200 | $14.06M | 0.1% | $106.57 | 0.0% | Call | 254687106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 801,439 | $14.03M | 0.1% | $18.02 | — | SHS | N31738102 |
| ALLY | ALLY FINL INC | 528,833 | $13.99M | 0.1% | $21.19 | +1.8% | COM | 02005N100 |
| BZUN | BAOZUN INC | 287,700 | $13.98M | 0.1% | $51.11 | — | Put | 06684L103 |
| SMH | VANECK VECTORS ETF TR | 130,665 | $13.91M | 0.1% | $106.45 | — | SEMICONDUCTOR ET | 92189F676 |
| — | AK STL HLDG CORP | 2,837,100 | $13.9M | 0.1% | — | — | Call | 001547108 |
| LULU | LULULEMON ATHLETICA INC | 85,400 | $13.88M | 0.1% | $137.08 | 0.0% | Put | 550021109 |
| GM | GENERAL MTRS CO | 410,700 | $13.83M | 0.1% | $34.67 | -4.6% | Put | 37045V100 |
| NBIS | YANDEX N V | 420,119 | $13.82M | 0.1% | $34.75 | — | SHS CLASS A | N97284108 |
| ZION | ZIONS BANCORPORATION | 274,000 | $13.74M | 0.1% | — | — | Call | 989701107 |
| BAC | BANK AMER CORP | 461,159 | $13.59M | 0.1% | $26.02 | -2.1% | COM | 060505104 |
| ALGN | ALIGN TECHNOLOGY INC | 34,600 | $13.54M | 0.1% | $347.31 | +6.2% | Put | 016255101 |
| PSTG | PURE STORAGE INC | 519,900 | $13.49M | 0.1% | $18.13 | +37.1% | Put | 74624M102 |
| CVS | CVS HEALTH CORP | 170,600 | $13.43M | 0.1% | $55.92 | +1.0% | Call | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,600 | $13.4M | 0.1% | $100.42 | +0.8% | Put | 459200101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 96,934 | $13.38M | 0.1% | $105.04 | +21.5% | COM | 874054109 |
| — | ENVISION HEALTHCARE CORP | 292,400 | $13.37M | 0.1% | $45.73 | — | Put | 29414D100 |
| NKE | NIKE INC | 157,800 | $13.37M | 0.1% | $72.98 | 0.0% | Put | 654106103 |
| — | CONTINENTAL RESOURCES INC | 194,700 | $13.29M | 0.1% | $64.01 | — | Put | 212015101 |
| MDLZ | MONDELEZ INTL INC | 308,200 | $13.24M | 0.1% | $34.02 | +4.6% | Put | 609207105 |
| ADSK | AUTODESK INC | 84,300 | $13.16M | 0.1% | $141.21 | 0.0% | Put | 052769106 |
| SLB | SCHLUMBERGER LTD | 215,700 | $13.14M | 0.1% | $52.48 | -0.9% | Put | 806857108 |
| ULTA | ULTA BEAUTY INC | 46,200 | $13.03M | 0.1% | $230.42 | +10.7% | Put | 90384S303 |
| BB | BLACKBERRY LTD | 1,140,700 | $12.98M | 0.1% | $10.17 | +0.5% | Put | 09228F103 |
| ETN | EATON CORP PLC | 149,600 | $12.97M | 0.1% | $61.84 | +15.0% | Call | G29183103 |
| ROKU | ROKU INC | 177,100 | $12.93M | 0.1% | $38.63 | +48.3% | Put | 77543R102 |
| ORCL | ORACLE CORP | 250,700 | $12.93M | 0.1% | — | — | Call | 68389X105 |
| CMCSA | COMCAST CORP NEW | 362,168 | $12.82M | 0.1% | $28.38 | +3.4% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 56,900 | $12.82M | 0.1% | — | — | Call | 697435105 |
| OII | OCEANEERING INTL INC | 462,900 | $12.78M | 0.1% | $20.09 | +32.6% | Put | 675232102 |
| WFC | WELLS FARGO CO NEW | 241,800 | $12.71M | 0.1% | $46.51 | 0.0% | Put | 949746101 |
| — | CENTURYLINK INC | 597,724 | $12.67M | 0.1% | $21.20 | — | Call | 156700106 |
| — | TWITTER INC | 442,400 | $12.59M | 0.1% | $27.81 | — | Call | 90184L102 |
| FTI | TECHNIPFMC PLC | 402,000 | $12.56M | 0.1% | $18.88 | +11.9% | Put | G87110105 |
| LITE | LUMENTUM HLDGS INC | 207,700 | $12.45M | 0.1% | — | — | Put | 55024U109 |
| — | VMWARE INC | 79,600 | $12.42M | 0.1% | $156.07 | — | Put | 928563402 |
| MA | MASTERCARD INCORPORATED | 55,800 | $12.42M | 0.1% | $157.49 | +27.2% | Call | 57636Q104 |
| LITE | LUMENTUM HLDGS INC | 207,100 | $12.42M | 0.1% | — | — | Call | 55024U109 |
| — | SEAGATE TECHNOLOGY PLC | 262,100 | $12.41M | 0.1% | $50.49 | — | Put | G7945M107 |
| GLD | SPDR GOLD TRUST | 110,000 | $12.4M | 0.1% | — | — | Call | 78463V107 |
| RACE | FERRARI N V | 90,200 | $12.35M | 0.1% | $119.96 | +9.7% | Put | N3167Y103 |
| NOW | SERVICENOW INC | 63,100 | $12.34M | 0.1% | — | — | Call | 81762P102 |
| VIPS | VIPSHOP HLDGS LTD | 1,973,133 | $12.31M | 0.1% | $8.00 | — | SPONSORED ADR | 92763W103 |
| — | TWITTER INC | 431,219 | $12.27M | 0.1% | $27.81 | — | COM | 90184L102 |
| ISRG | INTUITIVE SURGICAL INC | 21,291 | $12.22M | 0.1% | $131.07 | +35.5% | COM NEW | 46120E602 |
| — | NIELSEN HLDGS PLC | 441,725 | $12.22M | 0.1% | $27.71 | — | SHS EUR | G6518L108 |
| RH | RH | 92,700 | $12.14M | 0.1% | — | — | Put | 74967X103 |
| DHI | D R HORTON INC | 287,900 | $12.14M | 0.1% | $37.81 | +5.6% | Call | 23331A109 |
| — | VMWARE INC | 77,807 | $12.14M | 0.1% | $156.07 | — | CL A COM | 928563402 |
| NTES | NETEASE INC | 52,852 | $12.06M | 0.1% | $279.12 | — | SPONSORED ADR | 64110W102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 91,600 | $12.04M | 0.1% | $111.94 | 0.0% | Put | 98956P102 |
| CVX | CHEVRON CORP NEW | 98,400 | $12.03M | 0.1% | $84.58 | +3.9% | Call | 166764100 |
| FSLR | FIRST SOLAR INC | 248,400 | $12.03M | 0.1% | $60.70 | -14.5% | Call | 336433107 |
| GT | GOODYEAR TIRE & RUBR CO | 511,400 | $11.96M | 0.1% | $26.31 | -10.6% | Put | 382550101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,000 | $11.95M | 0.1% | $100.42 | +0.8% | Call | 459200101 |
| — | VIPER ENERGY PARTNERS LP | 280,300 | $11.8M | 0.1% | — | — | Call | 92763M105 |
| TWLO | TWILIO INC | 136,773 | $11.8M | 0.1% | $45.25 | +61.5% | CL A | 90138F102 |
| — | ZAYO GROUP HLDGS INC | 336,902 | $11.7M | 0.1% | $36.21 | — | COM | 98919V105 |
| — | NEW ORIENTAL ED & TECH GRP I | 157,100 | $11.63M | 0.1% | $90.88 | — | Put | 647581107 |
| M | MACYS INC | 334,500 | $11.62M | 0.1% | $37.21 | 0.0% | Put | 55616P104 |
| AMAT | APPLIED MATLS INC | 299,814 | $11.59M | 0.1% | $47.14 | -13.7% | COM | 038222105 |
| EXPE | EXPEDIA GROUP INC | 88,800 | $11.59M | 0.1% | $118.77 | +6.4% | Call | 30212P303 |
| — | FIREEYE INC | 681,567 | $11.59M | 0.1% | $15.68 | — | COM | 31816Q101 |
| ETN | EATON CORP PLC | 133,500 | $11.58M | 0.1% | $61.84 | +15.0% | Put | G29183103 |
| EA | ELECTRONIC ARTS INC | 96,055 | $11.57M | 0.1% | $121.11 | +3.5% | COM | 285512109 |
| URI | UNITED RENTALS INC | 70,748 | $11.57M | 0.1% | $154.69 | -2.6% | COM | 911363109 |
| MOS | MOSAIC CO NEW | 356,100 | $11.57M | 0.1% | $20.86 | +27.3% | Put | 61945C103 |
| — | UNITED TECHNOLOGIES CORP | 82,585 | $11.55M | 0.1% | $138.14 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 121,900 | $11.53M | 0.1% | — | — | Put | 00287Y109 |
| TMUS | T MOBILE US INC | 163,200 | $11.45M | 0.1% | $58.27 | +6.5% | Call | 872590104 |
| CRM | SALESFORCE COM INC | 71,600 | $11.39M | 0.1% | $123.90 | +18.3% | Put | 79466L302 |
| — | DELL TECHNOLOGIES INC | 116,800 | $11.34M | 0.1% | $97.12 | — | Call | 24703L103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 587,491 | $11.34M | 0.1% | $21.44 | — | Put | G5876H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 394,000 | $11.32M | 0.1% | $27.67 | — | Put | 293792107 |
| — | YY INC | 150,601 | $11.28M | 0.1% | $86.47 | — | ADS REPCOM CLA | 98426T106 |
| CSCO | CISCO SYS INC | 230,700 | $11.22M | 0.1% | $29.14 | +23.7% | Call | 17275R102 |
| WYNN | WYNN RESORTS LTD | 88,100 | $11.19M | 0.1% | $155.80 | -12.0% | Put | 983134107 |
| — | LAM RESEARCH CORP | 73,700 | $11.18M | 0.1% | $171.13 | — | Call | 512807108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66,000 | $11.1M | 0.1% | $171.98 | 0.0% | Put | G50871105 |
| HD | HOME DEPOT INC | 53,400 | $11.06M | 0.1% | $127.59 | +31.6% | Call | 437076102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 31,600 | $10.97M | 0.1% | $16.15 | +31.6% | Put | 67103H107 |
| WDC | WESTERN DIGITAL CORP | 187,300 | $10.96M | 0.1% | $57.78 | -18.9% | Put | 958102105 |
| INTC | INTEL CORP | 231,700 | $10.96M | 0.1% | $41.52 | 0.0% | Put | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 397,158 | $10.95M | 0.1% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| LUV | SOUTHWEST AIRLS CO | 175,300 | $10.95M | 0.1% | $54.23 | -1.8% | Call | 844741108 |
| EBAY | EBAY INC | 330,800 | $10.92M | 0.1% | $33.83 | -8.8% | Put | 278642103 |
| HRB | BLOCK H & R INC | 422,400 | $10.88M | 0.1% | $19.67 | -3.3% | Put | 093671105 |
| DVA | DAVITA INC | 151,784 | $10.87M | 0.1% | $66.68 | +6.0% | COM | 23918K108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 82,300 | $10.69M | 0.1% | $110.54 | -0.5% | Call | V7780T103 |
| — | FOOT LOCKER INC | 209,300 | $10.67M | 0.1% | $50.62 | — | Put | 344849104 |
| — | BUNGE LIMITED | 154,800 | $10.64M | 0.1% | $68.76 | — | Put | G16962105 |
| VLO | VALERO ENERGY CORP NEW | 92,800 | $10.56M | 0.1% | $65.96 | +27.7% | Put | 91913Y100 |
| EOG | EOG RES INC | 82,600 | $10.54M | 0.1% | — | — | Call | 26875P101 |
| FNV | FRANCO NEVADA CORP | 168,400 | $10.53M | 0.1% | $63.83 | -0.3% | Put | 351858105 |
| MDT | MEDTRONIC PLC | 106,900 | $10.52M | 0.1% | — | — | Put | G5960L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 62,300 | $10.47M | 0.1% | $171.98 | 0.0% | Call | G50871105 |
| BGS | B & G FOODS INC NEW | 381,400 | $10.47M | 0.1% | $16.09 | 0.0% | Put | 05508R106 |
| MGM | MGM RESORTS INTERNATIONAL | 374,300 | $10.45M | 0.1% | $32.48 | -13.8% | Put | 552953101 |
| IQ | IQIYI INC | 385,100 | $10.43M | 0.1% | $29.55 | — | Put | 46267X108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 594,800 | $10.41M | 0.1% | $18.02 | — | Put | N31738102 |
| AZO | AUTOZONE INC | 13,400 | $10.39M | 0.1% | $618.66 | +19.0% | Put | 053332102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 153,200 | $10.38M | 0.1% | $67.75 | — | Call | 559080106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 348,800 | $10.31M | 0.1% | — | — | Call | 01741R102 |
| OLED | UNIVERSAL DISPLAY CORP | 86,900 | $10.25M | 0.1% | $120.10 | -13.1% | Call | 91347P105 |
| UNH | UNITEDHEALTH GROUP INC | 38,400 | $10.22M | 0.1% | $215.42 | +7.1% | Call | 91324P102 |
| — | CENTURYLINK INC | 481,872 | $10.22M | 0.1% | $21.20 | — | Put | 156700106 |
| — | ANDEAVOR LOGISTICS LP | 210,200 | $10.21M | 0.1% | — | — | Call | 03350F106 |
| — | BERRY GLOBAL GROUP INC | 210,046 | $10.16M | 0.1% | $46.85 | — | COM | 08579W103 |
| — | ARISTA NETWORKS INC | 38,200 | $10.16M | 0.1% | $261.96 | — | Put | 040413106 |
| RL | RALPH LAUREN CORP | 73,600 | $10.12M | 0.1% | $90.68 | +27.0% | Put | 751212101 |
| ISRG | INTUITIVE SURGICAL INC | 17,500 | $10.04M | 0.1% | $131.07 | +35.5% | Call | 46120E602 |
| CPB | CAMPBELL SOUP CO | 273,700 | $10.03M | 0.1% | $31.88 | -0.1% | Call | 134429109 |
| — | CA INC | 227,018 | $10.02M | 0.1% | $44.15 | — | COM | 12673P105 |
| AGO | ASSURED GUARANTY LTD | 237,200 | $10.02M | 0.1% | $31.91 | +9.6% | Put | G0585R106 |
| — | NORDSTROM INC | 167,200 | $10M | 0.1% | — | — | Call | 655664100 |
| — | SPLUNK INC | 82,600 | $9.987M | 0.1% | $120.93 | — | Call | 848637104 |
| NOC | NORTHROP GRUMMAN CORP | 31,400 | $9.965M | 0.1% | $280.94 | -4.0% | Put | 666807102 |
| — | MARATHON OIL CORP | 427,300 | $9.948M | 0.1% | $19.69 | — | Put | 565849106 |
| SYNA | SYNAPTICS INC | 217,600 | $9.927M | 0.1% | — | — | Call | 87157D109 |
| MBI | MBIA INC | 924,000 | $9.878M | 0.1% | — | — | Call | 55262C100 |
| TLT | ISHARES TR | 83,800 | $9.827M | 0.1% | $117.25 | — | Call | 464287432 |
| CL | COLGATE PALMOLIVE CO | 146,700 | $9.822M | 0.1% | $55.74 | +0.4% | Put | 194162103 |
| WMT | WALMART INC | 104,300 | $9.795M | 0.1% | $26.23 | +4.2% | Call | 931142103 |
| UA | UNDER ARMOUR INC | 502,700 | $9.783M | 0.1% | — | — | Call | 904311206 |
| BP | BP PLC | 210,800 | $9.718M | 0.1% | $45.66 | — | Put | 055622104 |
| SBUX | STARBUCKS CORP | 170,700 | $9.703M | 0.1% | $48.50 | -7.1% | Put | 855244109 |
| CMCSA | COMCAST CORP NEW | 272,600 | $9.653M | 0.1% | $28.38 | +3.4% | Put | 20030N101 |
| CVX | CHEVRON CORP NEW | 78,848 | $9.642M | 0.1% | $84.58 | +3.9% | COM | 166764100 |
| — | RAYTHEON CO | 46,300 | $9.568M | 0.1% | $193.18 | — | Put | 755111507 |
| MCD | MCDONALDS CORP | 56,800 | $9.502M | 0.1% | $137.02 | -1.6% | Call | 580135101 |
| DE | DEERE & CO | 62,600 | $9.411M | 0.0% | $128.21 | +0.3% | Call | 244199105 |
| — | 58 COM INC | 127,700 | $9.399M | 0.0% | $71.60 | — | Put | 31680Q104 |
| CIEN | CIENA CORP | 299,200 | $9.347M | 0.0% | — | — | Call | 171779309 |
| MMM | 3M CO | 44,311 | $9.337M | 0.0% | $134.45 | -1.7% | COM | 88579Y101 |
| SM | SM ENERGY CO | 295,700 | $9.323M | 0.0% | $18.78 | +37.7% | Put | 78454L100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,600 | $9.32M | 0.0% | $294.50 | +3.6% | Put | 16119P108 |
| PFE | PFIZER INC | 211,200 | $9.308M | 0.0% | $20.87 | +32.5% | Call | 717081103 |
| PM | PHILIP MORRIS INTL INC | 113,800 | $9.279M | 0.0% | $68.32 | -18.8% | Put | 718172109 |
| SMH | VANECK VECTORS ETF TR | 87,100 | $9.272M | 0.0% | $106.45 | — | Put | 92189F676 |
| — | ZYNGA INC | 2,297,800 | $9.214M | 0.0% | $4.01 | — | Put | 98986T108 |
| — | STAMPS COM INC | 40,700 | $9.206M | 0.0% | — | — | Call | 852857200 |
| — | MICHAEL KORS HLDGS LTD | 134,000 | $9.187M | 0.0% | $67.33 | — | Put | G60754101 |
| FXI | ISHARES TR | 213,700 | $9.151M | 0.0% | $42.81 | — | Put | 464287184 |
| YPF | YPF SOCIEDAD ANONIMA | 591,800 | $9.143M | 0.0% | $21.97 | — | Put | 984245100 |
| SIG | SIGNET JEWELERS LIMITED | 138,100 | $9.105M | 0.0% | $52.93 | 0.0% | Put | G81276100 |
| INFY | INFOSYS LTD | 895,000 | $9.102M | 0.0% | $11.62 | — | Put | 456788108 |
| XPO | XPO LOGISTICS INC | 79,700 | $9.099M | 0.0% | $34.74 | +4.7% | Put | 983793100 |
| CCL | CARNIVAL CORP | 142,519 | $9.088M | 0.0% | $58.37 | -2.6% | UNIT 99/99/9999 | 143658300 |
| DLTR | DOLLAR TREE INC | 111,113 | $9.061M | 0.0% | $89.66 | -2.1% | COM | 256746108 |
| MMM | 3M CO | 43,000 | $9.061M | 0.0% | $134.45 | -1.7% | Put | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 34,000 | $9.045M | 0.0% | $215.42 | +7.1% | Put | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 169,400 | $9.044M | 0.0% | — | — | Put | 92343V104 |
| WYNN | WYNN RESORTS LTD | 70,700 | $8.983M | 0.0% | $155.80 | -12.0% | Call | 983134107 |
| MMM | 3M CO | 42,500 | $8.955M | 0.0% | $134.45 | -1.7% | Call | 88579Y101 |
| MLM | MARTIN MARIETTA MATLS INC | 49,200 | $8.952M | 0.0% | $200.32 | -2.4% | Put | 573284106 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,500 | $8.935M | 0.0% | $82.03 | -3.9% | Put | 83088M102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 511,100 | $8.914M | 0.0% | $16.07 | +7.0% | Call | 024061103 |
| MS | MORGAN STANLEY | 191,300 | $8.909M | 0.0% | $40.90 | -4.8% | Put | 617446448 |
| — | CELGENE CORP | 99,300 | $8.886M | 0.0% | $97.28 | — | Put | 151020104 |
| ABT | ABBOTT LABS | 121,100 | $8.884M | 0.0% | — | — | Call | 002824100 |
| ALGN | ALIGN TECHNOLOGY INC | 22,679 | $8.872M | 0.0% | $347.31 | +6.2% | COM | 016255101 |
| — | DOWDUPONT INC | 137,900 | $8.868M | 0.0% | $64.76 | — | Put | 26078J100 |
| — | ALLERGAN PLC | 46,400 | $8.838M | 0.0% | $247.50 | — | Call | G0177J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,200 | $8.836M | 0.0% | — | — | Call | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 142,200 | $8.828M | 0.0% | $41.50 | +8.4% | Call | 110122108 |
| COST | COSTCO WHSL CORP NEW | 37,500 | $8.808M | 0.0% | $168.26 | +20.7% | Put | 22160K105 |
| — | BARCLAYS BK PLC | 330,100 | $8.804M | 0.0% | — | — | Put | 06746L422 |
| — | MYLAN N V | 239,000 | $8.747M | 0.0% | $38.24 | — | Put | N59465109 |
| KO | COCA COLA CO | 188,600 | $8.711M | 0.0% | $36.30 | 0.0% | Put | 191216100 |
| GM | GENERAL MTRS CO | 258,710 | $8.711M | 0.0% | $34.67 | -4.6% | COM | 37045V100 |
| SYNA | SYNAPTICS INC | 190,700 | $8.7M | 0.0% | — | — | Put | 87157D109 |
| SNAP | SNAP INC | 1,019,100 | $8.642M | 0.0% | $11.90 | -2.4% | Call | 83304A106 |
| — | RAYTHEON CO | 41,800 | $8.638M | 0.0% | $193.18 | — | Call | 755111507 |
| — | LAM RESEARCH CORP | 56,903 | $8.632M | 0.0% | $171.13 | — | COM | 512807108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 711,100 | $8.583M | 0.0% | $12.07 | — | Put | 71654V408 |
| DHI | D R HORTON INC | 202,256 | $8.531M | 0.0% | $37.81 | +5.6% | COM | 23331A109 |
| — | HOLLYFRONTIER CORP | 121,900 | $8.521M | 0.0% | — | — | Put | 436106108 |
| — | IAC INTERACTIVECORP | 39,300 | $8.517M | 0.0% | $194.53 | — | Put | 44919P508 |
| TRIP | TRIPADVISOR INC | 166,700 | $8.513M | 0.0% | — | — | Call | 896945201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46,800 | $8.463M | 0.0% | $183.42 | 0.0% | Put | L8681T102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 124,900 | $8.458M | 0.0% | $67.75 | — | Put | 559080106 |
| CSX | CSX CORP | 114,200 | $8.457M | 0.0% | $18.59 | +16.0% | Put | 126408103 |
| JNJ | JOHNSON & JOHNSON | 61,200 | $8.456M | 0.0% | $107.09 | +0.9% | Call | 478160104 |
| KSS | KOHLS CORP | 113,300 | $8.447M | 0.0% | $75.66 | 0.0% | Put | 500255104 |
| BHF | BRIGHTHOUSE FINL INC | 190,679 | $8.436M | 0.0% | $42.36 | -0.6% | COM | 10922N103 |
| MRK | MERCK & CO INC | 118,600 | $8.413M | 0.0% | $43.17 | +17.3% | Call | 58933Y105 |
| — | SVB FINL GROUP | 27,000 | $8.392M | 0.0% | $274.69 | — | Put | 78486Q101 |
| PAGP | PLAINS GP HLDGS L P | 339,300 | $8.323M | 0.0% | $23.91 | — | Call | 72651A207 |
| — | SINCLAIR BROADCAST GROUP INC | 293,100 | $8.309M | 0.0% | $32.28 | — | Call | 829226109 |
| — | TIFFANY & CO NEW | 64,300 | $8.293M | 0.0% | $128.97 | — | Put | 886547108 |
| UA | UNDER ARMOUR INC | 426,100 | $8.292M | 0.0% | — | — | Put | 904311206 |
| ACN | ACCENTURE PLC IRELAND | 48,700 | $8.289M | 0.0% | $149.23 | 0.0% | Call | G1151C101 |
| — | SKECHERS U S A INC | 296,000 | $8.267M | 0.0% | $29.37 | — | Put | 830566105 |
| YPF | YPF SOCIEDAD ANONIMA | 534,500 | $8.258M | 0.0% | $21.97 | — | Call | 984245100 |
| AVGO | BROADCOM INC | 33,304 | $8.217M | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| — | LIFE STORAGE INC | 85,800 | $8.165M | 0.0% | $83.24 | — | Put | 53223X107 |
| — | VIPER ENERGY PARTNERS LP | 193,900 | $8.163M | 0.0% | — | — | Put | 92763M105 |
| IQ | IQIYI INC | 300,700 | $8.14M | 0.0% | $29.55 | — | Call | 46267X108 |
| — | CORNERSTONE STRATEGIC VALUE | 580,537 | $8.128M | 0.0% | $14.09 | — | COM | 21924B302 |
| SONY | SONY CORP | 133,637 | $8.105M | 0.0% | $52.61 | — | SPONSORED ADR | 835699307 |
| — | BLACKSTONE GROUP L P | 212,000 | $8.073M | 0.0% | $33.15 | — | Call | 09253U108 |
| STZ | CONSTELLATION BRANDS INC | 37,400 | $8.064M | 0.0% | — | — | Put | 21036P108 |
| ULTA | ULTA BEAUTY INC | 28,400 | $8.012M | 0.0% | $230.42 | +10.7% | Call | 90384S303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,565 | $8.005M | 0.0% | $294.50 | +3.6% | CL A | 16119P108 |
| CVNA | CARVANA CO | 135,400 | $8.001M | 0.0% | $40.46 | +32.3% | Put | 146869102 |
| NKE | NIKE INC | 94,431 | $8M | 0.0% | $72.98 | 0.0% | CL B | 654106103 |
| IBB | ISHARES TR | 65,500 | $7.987M | 0.0% | $118.41 | — | Put | 464287556 |
| TECK | TECK RESOURCES LTD | 330,000 | $7.953M | 0.0% | $26.78 | -10.2% | Put | 878742204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 98,300 | $7.941M | 0.0% | $76.97 | 0.0% | Put | 43300A203 |
| DPZ | DOMINOS PIZZA INC | 26,800 | $7.901M | 0.0% | $183.25 | +41.9% | Call | 25754A201 |
| CME | CME GROUP INC | 46,300 | $7.881M | 0.0% | $104.35 | +23.7% | Put | 12572Q105 |
| CCJ | CAMECO CORP | 689,804 | $7.864M | 0.0% | $10.30 | -0.8% | COM | 13321L108 |
| TDOC | TELADOC HEALTH INC | 91,009 | $7.859M | 0.0% | $71.27 | 0.0% | COM | 87918A105 |
| — | WEIGHT WATCHERS INTL INC NEW | 109,100 | $7.854M | 0.0% | $72.00 | — | Call | 948626106 |
| — | BLACKSTONE GROUP L P | 205,837 | $7.838M | 0.0% | $33.15 | — | COM UNIT LTD | 09253U108 |
| FNV | FRANCO NEVADA CORP | 124,746 | $7.803M | 0.0% | $63.83 | -0.3% | COM | 351858105 |
| — | BROOKFIELD PPTY PARTNERS L P | 372,036 | $7.772M | 0.0% | $20.93 | — | Put | G16249107 |
| — | WPX ENERGY INC | 385,500 | $7.756M | 0.0% | $20.09 | — | Put | 98212B103 |
| TXN | TEXAS INSTRS INC | 72,200 | $7.746M | 0.0% | — | — | Call | 882508104 |
| MPC | MARATHON PETE CORP | 95,700 | $7.653M | 0.0% | — | — | Put | 56585A102 |
| GCO | GENESCO INC | 162,200 | $7.64M | 0.0% | — | — | Call | 371532102 |
| IP | INTL PAPER CO | 154,900 | $7.613M | 0.0% | $36.49 | -2.4% | Put | 460146103 |
| NBIS | YANDEX N V | 231,400 | $7.611M | 0.0% | $34.75 | — | Put | N97284108 |
| BIIB | BIOGEN INC | 21,500 | $7.596M | 0.0% | $324.26 | +6.2% | Put | 09062X103 |
| SLB | SCHLUMBERGER LTD | 124,015 | $7.555M | 0.0% | $52.48 | -0.9% | COM | 806857108 |
| VEEV | VEEVA SYS INC | 69,200 | $7.534M | 0.0% | — | — | Call | 922475108 |
| — | DISH NETWORK CORP | 210,600 | $7.531M | 0.0% | $34.39 | — | Put | 25470M109 |
| — | SPLUNK INC | 62,200 | $7.521M | 0.0% | $120.93 | — | Put | 848637104 |
| PG | PROCTER AND GAMBLE CO | 90,100 | $7.499M | 0.0% | — | — | Call | 742718109 |
| — | FIRST DATA CORP NEW | 306,300 | $7.495M | 0.0% | $20.68 | — | Put | 32008D106 |
| MHK | MOHAWK INDS INC | 42,700 | $7.487M | 0.0% | $196.12 | 0.0% | Call | 608190104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 346,100 | $7.455M | 0.0% | — | — | Put | 881624209 |
| WMB | WILLIAMS COS INC DEL | 273,520 | $7.437M | 0.0% | $19.23 | 0.0% | Call | 969457100 |
| ELV | ANTHEM INC | 27,100 | $7.427M | 0.0% | $201.80 | +16.7% | Put | 036752103 |
| CX | CEMEX SAB DE CV | 1,054,900 | $7.426M | 0.0% | $6.61 | — | Put | 151290889 |
| LOW | LOWES COS INC | 64,500 | $7.406M | 0.0% | $67.86 | +34.1% | Call | 548661107 |
| — | GRAMERCY PPTY TR | 269,789 | $7.403M | 0.0% | $27.44 | — | COM NEW | 385002308 |
| LUV | SOUTHWEST AIRLS CO | 118,400 | $7.394M | 0.0% | $54.23 | -1.8% | Put | 844741108 |
| KR | KROGER CO | 254,000 | $7.394M | 0.0% | $25.42 | 0.0% | Put | 501044101 |
| — | MICHAEL KORS HLDGS LTD | 107,800 | $7.391M | 0.0% | $67.33 | — | Call | G60754101 |
| — | ENERGY TRANSFER PARTNERS LP | 331,700 | $7.384M | 0.0% | $17.94 | — | Call | 29278N103 |
| TXN | TEXAS INSTRS INC | 68,800 | $7.382M | 0.0% | — | — | Put | 882508104 |
| DBX | DROPBOX INC | 274,700 | $7.37M | 0.0% | — | — | Call | 26210C104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 347,400 | $7.348M | 0.0% | $25.17 | — | Put | 585464100 |
| WFC | WELLS FARGO CO NEW | 139,331 | $7.323M | 0.0% | $46.51 | 0.0% | COM | 949746101 |
| CLF | CLEVELAND CLIFFS INC | 578,300 | $7.321M | 0.0% | $6.97 | +39.9% | Call | 185899101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 155,500 | $7.31M | 0.0% | $47.01 | — | Call | 458118106 |
| MO | ALTRIA GROUP INC | 121,000 | $7.298M | 0.0% | $32.95 | +1.9% | Call | 02209S103 |
| — | PIONEER NAT RES CO | 41,877 | $7.295M | 0.0% | $159.00 | — | COM | 723787107 |
| TWLO | TWILIO INC | 84,500 | $7.291M | 0.0% | $45.25 | +61.5% | Call | 90138F102 |
| ROKU | ROKU INC | 99,800 | $7.288M | 0.0% | $38.63 | +48.3% | Call | 77543R102 |
| — | ANGLOGOLD ASHANTI LTD | 848,132 | $7.277M | 0.0% | $8.78 | — | SPONSORED ADR | 035128206 |
| CF | CF INDS HLDGS INC | 132,900 | $7.235M | 0.0% | — | — | Put | 125269100 |
| CACI | CACI INTL INC | 39,100 | $7.2M | 0.0% | $151.80 | +21.6% | Put | 127190304 |
| BHF | BRIGHTHOUSE FINL INC | 162,600 | $7.193M | 0.0% | $42.36 | -0.6% | Put | 10922N103 |
| XYZ | SQUARE INC | 72,500 | $7.178M | 0.0% | $31.04 | +148.5% | Call | 852234103 |
| EA | ELECTRONIC ARTS INC | 59,500 | $7.169M | 0.0% | $121.11 | +3.5% | Call | 285512109 |
| — | DISH NETWORK CORP | 200,036 | $7.153M | 0.0% | $34.39 | — | CL A | 25470M109 |
| HLF | HERBALIFE NUTRITION LTD | 131,100 | $7.152M | 0.0% | — | — | Call | G4412G101 |
| SU | SUNCOR ENERGY INC NEW | 184,200 | $7.127M | 0.0% | $30.46 | 0.0% | Call | 867224107 |
| WDC | WESTERN DIGITAL CORP | 121,329 | $7.103M | 0.0% | $57.78 | -18.9% | COM | 958102105 |
| NTNX | NUTANIX INC | 165,800 | $7.083M | 0.0% | $54.43 | -3.0% | Put | 67059N108 |
| MELI | MERCADOLIBRE INC | 20,767 | $7.071M | 0.0% | $305.93 | +10.7% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 80,400 | $7.062M | 0.0% | $58.97 | +49.0% | Call | 70450Y103 |
| — | ARISTA NETWORKS INC | 26,500 | $7.045M | 0.0% | $261.96 | — | Call | 040413106 |
| XPO | XPO LOGISTICS INC | 61,700 | $7.044M | 0.0% | $34.74 | +4.7% | Call | 983793100 |
| — | BUNGE LIMITED | 102,507 | $7.043M | 0.0% | $68.76 | — | COM | G16962105 |
| UPS | UNITED PARCEL SERVICE INC | 60,300 | $7.04M | 0.0% | $87.06 | +1.6% | Call | 911312106 |
| UAA | UNDER ARMOUR INC | 331,400 | $7.032M | 0.0% | — | — | Call | 904311107 |
| FDX | FEDEX CORP | 29,171 | $7.024M | 0.0% | $190.84 | +11.2% | COM | 31428X106 |
| AXTA | AXALTA COATING SYS LTD | 236,700 | $6.902M | 0.0% | $31.27 | -4.1% | Put | G0750C108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,900 | $6.886M | 0.0% | $105.04 | +21.5% | Put | 874054109 |
| KKR | KKR & CO INC | 252,100 | $6.875M | 0.0% | $24.47 | 0.0% | Call | 48251W104 |
| — | HESS CORP | 95,800 | $6.857M | 0.0% | $71.58 | — | Call | 42809H107 |
| LNWO | SCIENTIFIC GAMES CORP | 269,736 | $6.851M | 0.0% | $39.82 | -8.9% | COM | 80874P109 |
| CSX | CSX CORP | 92,000 | $6.813M | 0.0% | $18.59 | +16.0% | Call | 126408103 |
| BBY | BEST BUY INC | 85,000 | $6.746M | 0.0% | — | — | Put | 086516101 |
| ELV | ANTHEM INC | 24,600 | $6.742M | 0.0% | $201.80 | +16.7% | Call | 036752103 |
| HAL | HALLIBURTON CO | 166,262 | $6.739M | 0.0% | $42.64 | -16.6% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 88,000 | $6.739M | 0.0% | — | — | Call | 291011104 |
| DLTR | DOLLAR TREE INC | 82,600 | $6.736M | 0.0% | $89.66 | -2.1% | Put | 256746108 |
| — | ABIOMED INC | 14,732 | $6.626M | 0.0% | $448.72 | — | COM | 003654100 |
| EEM | ISHARES TR | 154,344 | $6.624M | 0.0% | $44.16 | — | MSCI EMG MKT ETF | 464287234 |
| SSTK | SHUTTERSTOCK INC | 120,400 | $6.571M | 0.0% | — | — | Put | 825690100 |
| NVO | NOVO-NORDISK A S | 138,800 | $6.543M | 0.0% | $46.62 | — | Put | 670100205 |
| TRIP | TRIPADVISOR INC | 128,100 | $6.542M | 0.0% | — | — | Put | 896945201 |
| — | HANESBRANDS INC | 354,400 | $6.532M | 0.0% | $18.44 | — | Put | 410345102 |
| — | KAPSTONE PAPER & PACKAGING C | 192,639 | $6.532M | 0.0% | $31.06 | — | COM | 48562P103 |
| — | WEATHERFORD INTL PLC | 2,408,200 | $6.526M | 0.0% | $3.52 | — | Put | G48833100 |
| FSLR | FIRST SOLAR INC | 133,868 | $6.482M | 0.0% | $60.70 | -14.5% | COM | 336433107 |
| UPBD | RENT A CTR INC NEW | 450,000 | $6.471M | 0.0% | $10.85 | +35.5% | Put | 76009N100 |
| — | ROYAL DUTCH SHELL PLC | 94,700 | $6.453M | 0.0% | $67.33 | — | Put | 780259206 |
| MGM | MGM RESORTS INTERNATIONAL | 231,133 | $6.451M | 0.0% | $32.48 | -13.8% | COM | 552953101 |
| ANF | ABERCROMBIE & FITCH CO | 305,000 | $6.442M | 0.0% | $21.55 | +4.2% | Put | 002896207 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 217,800 | $6.436M | 0.0% | — | — | Put | 01741R102 |
| GDX | VANECK VECTORS ETF TR | 347,351 | $6.433M | 0.0% | $19.32 | — | GOLD MINERS ETF | 92189F106 |
| SYF | SYNCHRONY FINL | 206,400 | $6.415M | 0.0% | $26.93 | -1.8% | Call | 87165B103 |
| — | ALTABA INC | 93,968 | $6.401M | 0.0% | $70.68 | — | COM | 021346101 |
| EBAY | EBAY INC | 193,837 | $6.4M | 0.0% | $33.83 | -8.8% | COM | 278642103 |
| — | ZAYO GROUP HLDGS INC | 184,300 | $6.399M | 0.0% | $36.21 | — | Call | 98919V105 |
| BBY | BEST BUY INC | 80,600 | $6.396M | 0.0% | — | — | Call | 086516101 |
| NOC | NORTHROP GRUMMAN CORP | 20,100 | $6.379M | 0.0% | $280.94 | -4.0% | Call | 666807102 |
| PM | PHILIP MORRIS INTL INC | 78,100 | $6.368M | 0.0% | $68.32 | -18.8% | Call | 718172109 |
| FDX | FEDEX CORP | 26,400 | $6.357M | 0.0% | $190.84 | +11.2% | Call | 31428X106 |
| RACE | FERRARI N V | 46,400 | $6.353M | 0.0% | $119.96 | +9.7% | Call | N3167Y103 |
| AXTA | AXALTA COATING SYS LTD | 217,600 | $6.345M | 0.0% | $31.27 | -4.1% | Call | G0750C108 |
| DB | DEUTSCHE BANK AG | 557,700 | $6.335M | 0.0% | $10.35 | 0.0% | Put | D18190898 |
| — | INGERSOLL-RAND PLC | 61,900 | $6.332M | 0.0% | — | — | Put | G47791101 |
| FCX | FREEPORT-MCMORAN INC | 454,700 | $6.329M | 0.0% | $14.20 | -3.0% | Call | 35671D857 |
| — | PIONEER NAT RES CO | 36,200 | $6.306M | 0.0% | $159.00 | — | Put | 723787107 |
| NKE | NIKE INC | 74,400 | $6.303M | 0.0% | $72.98 | 0.0% | Call | 654106103 |
| CCL | CARNIVAL CORP | 98,700 | $6.294M | 0.0% | $58.37 | -2.6% | Put | 143658300 |
| GT | GOODYEAR TIRE & RUBR CO | 268,068 | $6.27M | 0.0% | $26.31 | -10.6% | COM | 382550101 |
| — | XILINX INC | 78,066 | $6.259M | 0.0% | $79.71 | — | COM | 983919101 |
| — | ARCONIC INC | 284,200 | $6.255M | 0.0% | $23.74 | — | Call | 03965L100 |
| QCOM | QUALCOMM INC | 86,800 | $6.252M | 0.0% | $45.91 | +19.0% | Call | 747525103 |
| HD | HOME DEPOT INC | 30,164 | $6.248M | 0.0% | $127.59 | +31.6% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,700 | $6.248M | 0.0% | $65.72 | — | Put | 931427108 |
| TLT | ISHARES TR | 53,100 | $6.227M | 0.0% | $117.25 | — | Put | 464287432 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,500 | $6.211M | 0.0% | $68.02 | +3.3% | Put | 192446102 |
| HON | HONEYWELL INTL INC | 37,300 | $6.207M | 0.0% | $113.57 | +7.1% | Put | 438516106 |
| — | WORLD WRESTLING ENTMT INC | 64,051 | $6.196M | 0.0% | $75.78 | — | CL A | 98156Q108 |
| IDCC | INTERDIGITAL INC | 77,400 | $6.192M | 0.0% | $81.47 | +0.6% | Put | 45867G101 |
| USB | US BANCORP DEL | 117,100 | $6.184M | 0.0% | $37.75 | +3.6% | Call | 902973304 |
| — | MATCH GROUP INC | 106,788 | $6.184M | 0.0% | $35.78 | — | COM | 57665R106 |
| — | CONCHO RES INC | 40,464 | $6.181M | 0.0% | — | — | Call | 20605P101 |
| — | GRUBHUB INC | 44,557 | $6.176M | 0.0% | $138.61 | — | COM | 400110102 |
| WDC | WESTERN DIGITAL CORP | 104,800 | $6.135M | 0.0% | $57.78 | -18.9% | Call | 958102105 |
| PAGS | PAGSEGURO DIGITAL LTD | 221,483 | $6.128M | 0.0% | $30.43 | -10.6% | COM CL A | G68707101 |
| ACN | ACCENTURE PLC IRELAND | 36,000 | $6.127M | 0.0% | $149.23 | 0.0% | Put | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 17,700 | $6.123M | 0.0% | $221.62 | +19.2% | Call | 539830109 |
| — | FINISAR CORP | 319,700 | $6.09M | 0.0% | $22.30 | — | Put | 31787A507 |
| — | KLX INC | 96,800 | $6.077M | 0.0% | — | — | Call | 482539103 |
| GM | GENERAL MTRS CO | 180,100 | $6.064M | 0.0% | $34.67 | -4.6% | Call | 37045V100 |
| SM | SM ENERGY CO | 191,500 | $6.038M | 0.0% | $18.78 | +37.7% | Call | 78454L100 |
| LOW | LOWES COS INC | 52,244 | $5.999M | 0.0% | $67.86 | +34.1% | COM | 548661107 |
| — | AK STL HLDG CORP | 1,223,900 | $5.997M | 0.0% | — | — | Put | 001547108 |
| M | MACYS INC | 172,200 | $5.981M | 0.0% | $37.21 | 0.0% | Call | 55616P104 |
| — | DOWDUPONT INC | 92,400 | $5.942M | 0.0% | $64.76 | — | Call | 26078J100 |
| NTNX | NUTANIX INC | 138,582 | $5.92M | 0.0% | $54.43 | -3.0% | CL A | 67059N108 |
| DHI | D R HORTON INC | 140,200 | $5.914M | 0.0% | $37.81 | +5.6% | Put | 23331A109 |
| LNWO | SCIENTIFIC GAMES CORP | 232,700 | $5.911M | 0.0% | $39.82 | -8.9% | Call | 80874P109 |
| VALE | VALE S A | 398,200 | $5.909M | 0.0% | — | — | Call | 91912E105 |
| ALGN | ALIGN TECHNOLOGY INC | 15,100 | $5.907M | 0.0% | $347.31 | +6.2% | Call | 016255101 |
| — | NAVISTAR INTL CORP NEW | 153,400 | $5.906M | 0.0% | $40.75 | — | Call | 63934E108 |
| — | MOMO INC | 134,309 | $5.883M | 0.0% | $34.22 | — | ADR | 60879B107 |
| — | DUN & BRADSTREET CORP DEL NE | 41,278 | $5.883M | 0.0% | $142.52 | — | COM | 26483E100 |
| BB | BLACKBERRY LTD | 516,367 | $5.876M | 0.0% | $10.17 | +0.5% | COM | 09228F103 |
| — | TIFFANY & CO NEW | 45,506 | $5.869M | 0.0% | $128.97 | — | COM | 886547108 |
| KSS | KOHLS CORP | 78,400 | $5.845M | 0.0% | $75.66 | 0.0% | Call | 500255104 |
| CAR | AVIS BUDGET GROUP | 179,700 | $5.776M | 0.0% | $39.45 | -19.6% | Call | 053774105 |
| PG | PROCTER AND GAMBLE CO | 69,300 | $5.768M | 0.0% | — | — | Put | 742718109 |
| BP | BP PLC | 124,900 | $5.758M | 0.0% | $45.66 | — | Call | 055622104 |
| — | SVB FINL GROUP | 18,430 | $5.729M | 0.0% | $274.69 | — | COM | 78486Q101 |
| SPG | SIMON PPTY GROUP INC NEW | 32,400 | $5.727M | 0.0% | — | — | Call | 828806109 |
| BIGGQ | BIG LOTS INC | 136,900 | $5.721M | 0.0% | $36.26 | -0.8% | Put | 089302103 |
| — | MATCH GROUP INC | 98,700 | $5.716M | 0.0% | $35.78 | — | Put | 57665R106 |
| — | CONCHO RES INC | 37,384 | $5.71M | 0.0% | — | — | Put | 20605P101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 228,200 | $5.707M | 0.0% | $23.65 | — | Put | 726503105 |
| LULU | LULULEMON ATHLETICA INC | 35,100 | $5.703M | 0.0% | $137.08 | 0.0% | Call | 550021109 |
| HYG | ISHARES TR | 65,800 | $5.688M | 0.0% | $86.44 | — | Put | 464288513 |
| PZZA | PAPA JOHNS INTL INC | 110,532 | $5.668M | 0.0% | $44.41 | -12.8% | COM | 698813102 |
| EXAS | EXACT SCIENCES CORP | 71,800 | $5.666M | 0.0% | — | — | Put | 30063P105 |
| GAP | GAP INC DEL | 195,900 | $5.652M | 0.0% | $23.73 | -2.8% | Call | 364760108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 43,400 | $5.639M | 0.0% | $110.54 | -0.5% | Put | V7780T103 |
| — | MACQUARIE INFRASTRUCTURE COR | 121,600 | $5.609M | 0.0% | — | — | Call | 55608B105 |
| ZTS | ZOETIS INC | 61,200 | $5.603M | 0.0% | $74.41 | +12.4% | Put | 98978V103 |
| — | SEAGATE TECHNOLOGY PLC | 118,024 | $5.588M | 0.0% | $50.49 | — | SHS | G7945M107 |
| AER | AERCAP HOLDINGS NV | 97,000 | $5.579M | 0.0% | $50.91 | +9.2% | Call | N00985106 |
| — | HERTZ GLOBAL HLDGS INC | 341,600 | $5.578M | 0.0% | $16.34 | — | Call | 42806J106 |
| WM | WASTE MGMT INC DEL | 61,500 | $5.557M | 0.0% | $72.28 | +8.3% | Put | 94106L109 |
| — | SPECTRA ENERGY PARTNERS LP | 155,006 | $5.535M | 0.0% | $35.71 | — | COM | 84756N109 |
| LLY | LILLY ELI & CO | 51,500 | $5.526M | 0.0% | — | — | Put | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,500 | $5.516M | 0.0% | $68.02 | +3.3% | Call | 192446102 |
| BBBY | OVERSTOCK COM INC DEL | 198,500 | $5.498M | 0.0% | $35.27 | -7.0% | Put | 690370101 |
| REGN | REGENERON PHARMACEUTICALS | 13,600 | $5.495M | 0.0% | $403.64 | -6.2% | Put | 75886F107 |
| — | CREE INC | 144,600 | $5.476M | 0.0% | $37.87 | — | Call | 225447101 |
| GLNG | GOLAR LNG LTD BERMUDA | 196,157 | $5.453M | 0.0% | $23.86 | -1.7% | SHS | G9456A100 |
| CALM | CAL MAINE FOODS INC | 112,400 | $5.429M | 0.0% | — | — | Call | 128030202 |
| MPLX | MPLX LP | 156,400 | $5.424M | 0.0% | $34.74 | — | Put | 55336V100 |
| IBN | ICICI BK LTD | 638,600 | $5.422M | 0.0% | $8.30 | — | Put | 45104G104 |
| — | BARRICK GOLD CORP | 487,400 | $5.4M | 0.0% | $12.98 | — | Put | 067901108 |
| MAR | MARRIOTT INTL INC NEW | 40,900 | $5.4M | 0.0% | $73.43 | +63.7% | Call | 571903202 |
| INTC | INTEL CORP | 114,195 | $5.4M | 0.0% | $41.52 | 0.0% | COM | 458140100 |
| — | MARATHON OIL CORP | 231,600 | $5.392M | 0.0% | $19.69 | — | Call | 565849106 |
| LLY | LILLY ELI & CO | 50,200 | $5.387M | 0.0% | — | — | Call | 532457108 |
| OXY | OCCIDENTAL PETE CORP DEL | 65,300 | $5.366M | 0.0% | $63.53 | +6.6% | Put | 674599105 |
| HON | HONEYWELL INTL INC | 32,100 | $5.341M | 0.0% | $113.57 | +7.1% | Call | 438516106 |
| NUE | NUCOR CORP | 83,900 | $5.323M | 0.0% | $48.78 | +11.9% | Put | 670346105 |
| PEP | PEPSICO INC | 47,600 | $5.322M | 0.0% | $89.53 | +0.9% | Call | 713448108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 47,616 | $5.321M | 0.0% | $118.20 | 0.0% | Put | 57164Y107 |
| ED | CONSOLIDATED EDISON INC | 69,750 | $5.314M | 0.0% | $60.05 | +0.6% | COM | 209115104 |
| SHOP | SHOPIFY INC | 32,283 | $5.309M | 0.0% | $15.23 | 0.0% | CL A | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 55,800 | $5.297M | 0.0% | $82.96 | +3.3% | Call | 14040H105 |
| TPR | TAPESTRY INC | 105,100 | $5.283M | 0.0% | $39.97 | 0.0% | Put | 876030107 |
| SHOP | SHOPIFY INC | 32,100 | $5.279M | 0.0% | $15.23 | 0.0% | Call | 82509L107 |
| — | PINNACLE FOODS INC DEL | 81,241 | $5.265M | 0.0% | $65.03 | — | COM | 72348P104 |
| VOYA | VOYA FINL INC | 105,562 | $5.243M | 0.0% | $38.95 | +14.0% | COM | 929089100 |
| MBI | MBIA INC | 489,300 | $5.231M | 0.0% | — | — | Put | 55262C100 |
| WB | WEIBO CORP | 71,400 | $5.221M | 0.0% | $77.41 | — | Call | 948596101 |
| COST | COSTCO WHSL CORP NEW | 22,200 | $5.214M | 0.0% | $168.26 | +20.7% | Call | 22160K105 |
| MCD | MCDONALDS CORP | 31,096 | $5.202M | 0.0% | $137.02 | -1.6% | COM | 580135101 |
| — | PANDORA MEDIA INC | 546,900 | $5.201M | 0.0% | — | — | Call | 698354107 |
| AMCX | AMC NETWORKS INC | 78,300 | $5.194M | 0.0% | — | — | Call | 00164V103 |
| FAST | FASTENAL CO | 89,400 | $5.187M | 0.0% | $10.88 | +8.3% | Call | 311900104 |
| — | BLACKROCK INC | 11,000 | $5.185M | 0.0% | $483.32 | — | Put | 09247X101 |
| AIG | AMERICAN INTL GROUP INC | 97,200 | $5.175M | 0.0% | $44.29 | -0.2% | Call | 026874784 |
| — | ANADARKO PETE CORP | 76,720 | $5.172M | 0.0% | $67.41 | — | COM | 032511107 |
| — | HERTZ GLOBAL HLDGS INC | 315,100 | $5.146M | 0.0% | $16.34 | — | Put | 42806J106 |
| NTES | NETEASE INC | 22,500 | $5.136M | 0.0% | $279.12 | — | Call | 64110W102 |
| XLE | SELECT SECTOR SPDR TR | 67,800 | $5.135M | 0.0% | $74.96 | — | Call | 81369Y506 |
| PCG | PG&E CORP | 111,200 | $5.116M | 0.0% | — | — | Call | 69331C108 |
| BIDU | BAIDU INC | 22,300 | $5.1M | 0.0% | $219.30 | — | Call | 056752108 |
| — | ALTABA INC | 74,800 | $5.095M | 0.0% | $70.68 | — | Call | 021346101 |
| WDAY | WORKDAY INC | 34,900 | $5.095M | 0.0% | $122.84 | +13.1% | Put | 98138H101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,000 | $5.092M | 0.0% | — | — | Call | 12541W209 |
| — | ENDO INTL PLC | 302,500 | $5.091M | 0.0% | $9.92 | — | Put | G30401106 |
| W | WAYFAIR INC | 34,400 | $5.08M | 0.0% | — | — | Call | 94419L101 |
| AMT | AMERICAN TOWER CORP NEW | 34,900 | $5.071M | 0.0% | $107.85 | +12.0% | Call | 03027X100 |
| YELP | YELP INC | 103,000 | $5.068M | 0.0% | $43.40 | +0.6% | Put | 985817105 |
| SIG | SIGNET JEWELERS LIMITED | 76,841 | $5.066M | 0.0% | $52.93 | 0.0% | SHS | G81276100 |
| MDLZ | MONDELEZ INTL INC | 117,800 | $5.061M | 0.0% | $34.02 | +4.6% | Call | 609207105 |
| BZUN | BAOZUN INC | 103,838 | $5.044M | 0.0% | $51.11 | — | SPONSORED ADR | 06684L103 |
| AZO | AUTOZONE INC | 6,500 | $5.042M | 0.0% | $618.66 | +19.0% | Call | 053332102 |
| — | OCWEN FINL CORP | 1,278,500 | $5.037M | 0.0% | — | — | Call | 675746309 |
| — | BARRICK GOLD CORP | 454,369 | $5.034M | 0.0% | $12.98 | — | COM | 067901108 |
| — | CORNERSTONE TOTAL RTRN FD IN | 362,582 | $5.033M | 0.0% | $13.97 | — | COM | 21924U300 |
| — | ARISTA NETWORKS INC | 18,897 | $5.024M | 0.0% | $261.96 | — | COM | 040413106 |
| CME | CME GROUP INC | 29,500 | $5.021M | 0.0% | $104.35 | +23.7% | Call | 12572Q105 |
| NWL | NEWELL BRANDS INC | 247,200 | $5.018M | 0.0% | $16.58 | 0.0% | Put | 651229106 |
| MO | ALTRIA GROUP INC | 82,931 | $5.002M | 0.0% | $32.95 | +1.9% | COM | 02209S103 |
| IP | INTL PAPER CO | 101,747 | $5.001M | 0.0% | $36.49 | -2.4% | COM | 460146103 |
| USB | US BANCORP DEL | 94,639 | $4.998M | 0.0% | $37.75 | +3.6% | COM NEW | 902973304 |
| BKNG | BOOKING HLDGS INC | 2,511 | $4.982M | 0.0% | $1972.19 | -1.8% | COM | 09857L108 |
| CF | CF INDS HLDGS INC | 91,000 | $4.954M | 0.0% | — | — | Call | 125269100 |
| GPC | GENUINE PARTS CO | 49,700 | $4.94M | 0.0% | $79.16 | 0.0% | Call | 372460105 |
| — | EQT MIDSTREAM PARTNERS LP | 93,100 | $4.914M | 0.0% | $51.59 | — | Call | 26885B100 |
| BLMN | BLOOMIN BRANDS INC | 247,800 | $4.904M | 0.0% | $15.89 | 0.0% | Call | 094235108 |
| — | CAESARS ENTMT CORP | 478,400 | $4.904M | 0.0% | $10.64 | — | Call | 127686103 |
| — | INGERSOLL-RAND PLC | 47,900 | $4.9M | 0.0% | — | — | Call | G47791101 |
| — | FORUM MERGER II CORP | 485,000 | $4.899M | 0.0% | $10.10 | — | UNIT 09/30/2025 | 34986F202 |
| BOX | BOX INC | 204,500 | $4.89M | 0.0% | $24.51 | +2.7% | Put | 10316T104 |
| BHC | BAUSCH HEALTH COS INC | 190,400 | $4.888M | 0.0% | $22.90 | 0.0% | Call | 071734107 |
| SSTK | SHUTTERSTOCK INC | 89,500 | $4.885M | 0.0% | — | — | Call | 825690100 |
| GD | GENERAL DYNAMICS CORP | 23,800 | $4.872M | 0.0% | $171.84 | -3.8% | Put | 369550108 |
| — | LOGMEIN INC | 54,600 | $4.865M | 0.0% | $89.95 | — | Put | 54142L109 |
| IRBTQ | IROBOT CORP | 44,200 | $4.858M | 0.0% | — | — | Call | 462726100 |
| FTNT | FORTINET INC | 52,622 | $4.855M | 0.0% | $15.08 | +1.4% | COM | 34959E109 |
| — | II VI INC | 102,600 | $4.853M | 0.0% | — | — | Call | 902104108 |
| CPB | CAMPBELL SOUP CO | 132,499 | $4.853M | 0.0% | $31.88 | -0.1% | COM | 134429109 |
| NSC | NORFOLK SOUTHERN CORP | 26,878 | $4.851M | 0.0% | $101.69 | +44.7% | COM | 655844108 |
| WYNN | WYNN RESORTS LTD | 38,076 | $4.838M | 0.0% | $155.80 | -12.0% | COM | 983134107 |
| — | CITRIX SYS INC | 43,500 | $4.835M | 0.0% | $111.18 | — | Put | 177376100 |
| GILD | GILEAD SCIENCES INC | 62,500 | $4.826M | 0.0% | $58.68 | -3.1% | Call | 375558103 |
| ADSK | AUTODESK INC | 30,900 | $4.824M | 0.0% | $141.21 | 0.0% | Call | 052769106 |
| OKTA | OKTA INC | 68,478 | $4.818M | 0.0% | $39.47 | +50.9% | CL A | 679295105 |
| BHC | BAUSCH HEALTH COS INC | 187,591 | $4.815M | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| — | RED HAT INC | 35,300 | $4.811M | 0.0% | $148.53 | — | Call | 756577102 |
| LULU | LULULEMON ATHLETICA INC | 29,527 | $4.798M | 0.0% | $137.08 | 0.0% | COM | 550021109 |
| — | CANADIAN PAC RY LTD | 22,600 | $4.79M | 0.0% | $182.94 | — | Put | 13645T100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 72,328 | $4.79M | 0.0% | $52.65 | +2.9% | COM | 238337109 |
| GIS | GENERAL MLS INC | 111,500 | $4.786M | 0.0% | $37.82 | -7.6% | Call | 370334104 |
| WSM | WILLIAMS SONOMA INC | 72,700 | $4.778M | 0.0% | $26.99 | 0.0% | Put | 969904101 |
| USB | US BANCORP DEL | 90,300 | $4.769M | 0.0% | $37.75 | +3.6% | Put | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 27,385 | $4.768M | 0.0% | $44.33 | +10.3% | COM | 28176E108 |
| WFC | WELLS FARGO CO NEW | 90,600 | $4.762M | 0.0% | $46.51 | 0.0% | Call | 949746101 |
| TECK | TECK RESOURCES LTD | 197,000 | $4.748M | 0.0% | $26.78 | -10.2% | Call | 878742204 |
| — | INTELSAT S A | 158,082 | $4.742M | 0.0% | $24.00 | — | COM | L5140P101 |
| — | DUNKIN BRANDS GROUP INC | 64,300 | $4.74M | 0.0% | $73.72 | — | Put | 265504100 |
| XLY | SELECT SECTOR SPDR TR | 40,397 | $4.735M | 0.0% | $117.21 | — | SBI CONS DISCR | 81369Y407 |
| AR | ANTERO RES CORP | 267,244 | $4.733M | 0.0% | $19.43 | -0.4% | COM | 03674X106 |
| XLV | SELECT SECTOR SPDR TR | 49,600 | $4.719M | 0.0% | $82.00 | — | Call | 81369Y209 |
| — | MARVELL TECHNOLOGY GROUP LTD | 243,652 | $4.702M | 0.0% | $21.44 | — | Call | G5876H105 |
| TTD | THE TRADE DESK INC | 31,100 | $4.693M | 0.0% | $7.05 | +68.3% | Call | 88339J105 |
| — | CITRIX SYS INC | 42,200 | $4.691M | 0.0% | $111.18 | — | Call | 177376100 |
| — | ATHENAHEALTH INC | 35,100 | $4.689M | 0.0% | — | — | Call | 04685W103 |
| AXP | AMERICAN EXPRESS CO | 44,000 | $4.686M | 0.0% | $82.26 | +14.4% | Put | 025816109 |
| CRTO | CRITEO S A | 203,800 | $4.675M | 0.0% | $25.39 | — | Put | 226718104 |
| LNG | CHENIERE ENERGY INC | 67,243 | $4.673M | 0.0% | $48.01 | +34.2% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 262,400 | $4.652M | 0.0% | $11.37 | +2.8% | Put | 49456B101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 385,088 | $4.648M | 0.0% | $12.07 | — | SPONSORED ADR | 71654V408 |
| — | CREE INC | 122,700 | $4.647M | 0.0% | $37.87 | — | Put | 225447101 |
| — | CAESARS ENTMT CORP | 453,016 | $4.643M | 0.0% | $10.64 | — | COM | 127686103 |
| GCO | GENESCO INC | 98,500 | $4.639M | 0.0% | — | — | Put | 371532102 |
| CRM | SALESFORCE COM INC | 29,100 | $4.628M | 0.0% | $123.90 | +18.3% | Call | 79466L302 |
| JBLU | JETBLUE AIRWAYS CORP | 238,900 | $4.625M | 0.0% | $20.33 | -6.8% | Call | 477143101 |
| — | U S SILICA HLDGS INC | 245,500 | $4.623M | 0.0% | $24.10 | — | Put | 90346E103 |
| HRL | HORMEL FOODS CORP | 117,000 | $4.61M | 0.0% | — | — | Put | 440452100 |
| BJRI | BJS RESTAURANTS INC | 63,800 | $4.606M | 0.0% | — | — | Put | 09180C106 |
| PH | PARKER HANNIFIN CORP | 24,955 | $4.59M | 0.0% | $154.42 | -0.5% | COM | 701094104 |
| — | MACQUARIE INFRASTRUCTURE COR | 99,400 | $4.585M | 0.0% | — | — | Put | 55608B105 |
| — | ENCANA CORP | 348,400 | $4.568M | 0.0% | $12.78 | — | Put | 292505104 |
| FFIV | F5 NETWORKS INC | 22,900 | $4.567M | 0.0% | $183.01 | 0.0% | Put | 315616102 |
| STC | STEWART INFORMATION SVCS COR | 101,407 | $4.564M | 0.0% | $43.99 | +1.8% | COM | 860372101 |
| OLED | UNIVERSAL DISPLAY CORP | 38,600 | $4.551M | 0.0% | $120.10 | -13.1% | Put | 91347P105 |
| — | ENCANA CORP | 347,154 | $4.551M | 0.0% | $12.78 | — | COM | 292505104 |
| — | ALTABA INC | 66,700 | $4.544M | 0.0% | $70.68 | — | Put | 021346101 |
| — | FLEETCOR TECHNOLOGIES INC | 19,900 | $4.534M | 0.0% | $167.80 | — | Call | 339041105 |
| UPS | UNITED PARCEL SERVICE INC | 38,800 | $4.53M | 0.0% | $87.06 | +1.6% | Put | 911312106 |
| — | PIONEER NAT RES CO | 26,000 | $4.529M | 0.0% | $159.00 | — | Call | 723787107 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,700 | $4.528M | 0.0% | $27.48 | +9.4% | Put | 61174X109 |
| KEY | KEYCORP NEW | 227,500 | $4.525M | 0.0% | $11.81 | +24.0% | Call | 493267108 |
| — | CYBERARK SOFTWARE LTD | 56,603 | $4.519M | 0.0% | $79.47 | — | SHS | M2682V108 |
| — | FOREST CITY RLTY TR INC | 180,000 | $4.516M | 0.0% | $25.09 | — | COM CL A | 345605109 |
| — | WHITING PETE CORP NEW | 84,900 | $4.503M | 0.0% | $38.72 | — | Put | 966387409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,000 | $4.496M | 0.0% | $187.55 | +9.4% | Call | 084670702 |
| MS | MORGAN STANLEY | 96,100 | $4.475M | 0.0% | $40.90 | -4.8% | Call | 617446448 |
| CCL | CARNIVAL CORP | 69,900 | $4.458M | 0.0% | $58.37 | -2.6% | Call | 143658300 |
| IBN | ICICI BK LTD | 524,701 | $4.455M | 0.0% | $8.30 | — | ADR | 45104G104 |
| SNY | SANOFI | 99,700 | $4.454M | 0.0% | — | — | Call | 80105N105 |
| — | EQT MIDSTREAM PARTNERS LP | 84,200 | $4.444M | 0.0% | $51.59 | — | Put | 26885B100 |
| — | AON PLC | 28,900 | $4.444M | 0.0% | $137.16 | — | Put | G0408V102 |
| PAYX | PAYCHEX INC | 60,200 | $4.434M | 0.0% | — | — | Call | 704326107 |
| DVA | DAVITA INC | 61,800 | $4.427M | 0.0% | $66.68 | +6.0% | Call | 23918K108 |
| — | CELGENE CORP | 49,400 | $4.421M | 0.0% | $97.28 | — | Call | 151020104 |
| — | VMWARE INC | 28,300 | $4.416M | 0.0% | $156.07 | — | Call | 928563402 |
| — | ENERGEN CORP | 51,024 | $4.397M | 0.0% | $81.29 | — | COM | 29265N108 |
| AFL | AFLAC INC | 93,300 | $4.392M | 0.0% | $37.66 | +2.2% | Put | 001055102 |
| — | RED HAT INC | 32,200 | $4.388M | 0.0% | $148.53 | — | Put | 756577102 |
| AAP | ADVANCE AUTO PARTS INC | 26,000 | $4.377M | 0.0% | $135.19 | 0.0% | Put | 00751Y106 |
| CMA | COMERICA INC | 48,500 | $4.375M | 0.0% | $67.40 | -0.0% | Put | 200340107 |
| GLW | CORNING INC | 123,830 | $4.371M | 0.0% | $25.96 | +2.0% | COM | 219350105 |
| AFL | AFLAC INC | 92,725 | $4.365M | 0.0% | $37.66 | +2.2% | COM | 001055102 |
| YELP | YELP INC | 88,510 | $4.355M | 0.0% | $43.40 | +0.6% | CL A | 985817105 |
| — | L BRANDS INC | 143,700 | $4.354M | 0.0% | $38.78 | — | Put | 501797104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 92,435 | $4.345M | 0.0% | $47.01 | — | COM | 458118106 |
| AXON | AXON ENTERPRISE INC | 63,400 | $4.338M | 0.0% | — | — | Call | 05464C101 |
| YUM | YUM BRANDS INC | 47,700 | $4.336M | 0.0% | $68.23 | +6.8% | Put | 988498101 |
| — | GRUBHUB INC | 31,200 | $4.325M | 0.0% | $138.61 | — | Call | 400110102 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,100 | $4.308M | 0.0% | $65.72 | — | Call | 931427108 |
| ECL | ECOLAB INC | 27,400 | $4.296M | 0.0% | $121.71 | +12.6% | Put | 278865100 |
| LVS | LAS VEGAS SANDS CORP | 72,200 | $4.284M | 0.0% | $60.83 | -4.2% | Put | 517834107 |
| A | AGILENT TECHNOLOGIES INC | 60,700 | $4.282M | 0.0% | $61.28 | +2.4% | Put | 00846U101 |
| TRGP | TARGA RES CORP | 76,000 | $4.28M | 0.0% | — | — | Call | 87612G101 |
| THC | TENET HEALTHCARE CORP | 149,200 | $4.246M | 0.0% | — | — | Call | 88033G407 |
| — | DOWDUPONT INC | 66,011 | $4.245M | 0.0% | $64.76 | — | COM | 26078J100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 200,670 | $4.244M | 0.0% | $25.17 | — | ADR | 585464100 |
| AMBA | AMBARELLA INC | 109,511 | $4.236M | 0.0% | $40.04 | -3.2% | SHS | G037AX101 |
| XLI | SELECT SECTOR SPDR TR | 54,000 | $4.234M | 0.0% | $73.47 | — | Call | 81369Y704 |
| — | GENERAL ELECTRIC CO | 374,400 | $4.227M | 0.0% | $15.01 | — | Call | 369604103 |
| TRGP | TARGA RES CORP | 75,000 | $4.223M | 0.0% | — | — | Put | 87612G101 |
| — | BB&T CORP | 86,900 | $4.218M | 0.0% | $49.06 | — | Call | 054937107 |
| UNH | UNITEDHEALTH GROUP INC | 15,822 | $4.209M | 0.0% | $215.42 | +7.1% | COM | 91324P102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 240,200 | $4.206M | 0.0% | $18.02 | — | Call | N31738102 |
| COP | CONOCOPHILLIPS | 54,300 | $4.203M | 0.0% | $54.19 | +4.0% | Put | 20825C104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 100,490 | $4.2M | 0.0% | $42.00 | — | SHS | G05384105 |
| SEE | SEALED AIR CORP NEW | 104,400 | $4.192M | 0.0% | $36.15 | 0.0% | Call | 81211K100 |
| CLX | CLOROX CO DEL | 27,800 | $4.181M | 0.0% | — | — | Put | 189054109 |
| KGC | KINROSS GOLD CORP | 1,546,000 | $4.174M | 0.0% | $3.47 | -6.7% | Put | 496902404 |
| OFG | OFG BANCORP | 257,100 | $4.152M | 0.0% | — | — | Put | 67103X102 |
| SNY | SANOFI | 92,800 | $4.145M | 0.0% | — | — | Put | 80105N105 |
| — | CREE INC | 109,435 | $4.144M | 0.0% | $37.87 | — | COM | 225447101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,300 | $4.142M | 0.0% | $100.75 | — | Call | 03524A108 |
| MRK | MERCK & CO INC | 58,300 | $4.136M | 0.0% | $43.17 | +17.3% | Put | 58933Y105 |
| TDG | TRANSDIGM GROUP INC | 11,100 | $4.133M | 0.0% | $217.30 | +23.0% | Call | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,400 | $4.128M | 0.0% | — | — | Put | 053015103 |
| — | IAC INTERACTIVECORP | 19,000 | $4.118M | 0.0% | $194.53 | — | Call | 44919P508 |
| PEP | PEPSICO INC | 36,800 | $4.114M | 0.0% | $89.53 | +0.9% | Put | 713448108 |
| GWW | GRAINGER W W INC | 11,500 | $4.11M | 0.0% | $294.65 | +5.8% | Put | 384802104 |
| DDD | 3-D SYS CORP DEL | 217,400 | $4.109M | 0.0% | $13.17 | +30.9% | Put | 88554D205 |
| PAYC | PAYCOM SOFTWARE INC | 26,400 | $4.103M | 0.0% | $105.70 | +24.8% | Call | 70432V102 |
| DBX | DROPBOX INC | 152,800 | $4.1M | 0.0% | — | — | Put | 26210C104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,800 | $4.098M | 0.0% | $16.15 | +31.6% | Call | 67103H107 |
| MTB | M & T BK CORP | 24,900 | $4.097M | 0.0% | $137.62 | +0.0% | Call | 55261F104 |
| FANG | DIAMONDBACK ENERGY INC | 30,300 | $4.096M | 0.0% | $96.37 | +2.5% | Call | 25278X109 |
| — | CELGENE CORP | 45,754 | $4.095M | 0.0% | $97.28 | — | COM | 151020104 |
| V | VISA INC | 27,274 | $4.094M | 0.0% | $111.52 | +21.1% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 70,800 | $4.085M | 0.0% | $41.25 | +4.4% | Call | 67077M108 |
| VNQ | VANGUARD INDEX FDS | 50,600 | $4.082M | 0.0% | — | — | Put | 922908553 |
| RGR | STURM RUGER & CO INC | 59,100 | $4.081M | 0.0% | $54.79 | +10.5% | Put | 864159108 |
| — | SODASTREAM INTERNATIONAL LTD | 28,500 | $4.078M | 0.0% | $137.70 | — | Call | M9068E105 |
| — | SUNTRUST BKS INC | 60,700 | $4.054M | 0.0% | $66.80 | — | Put | 867914103 |
| XLP | SELECT SECTOR SPDR TR | 74,972 | $4.043M | 0.0% | $55.68 | — | SBI CONS STPLS | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,800 | $4.038M | 0.0% | — | — | Call | 053015103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 69,400 | $3.986M | 0.0% | $53.59 | -3.4% | Put | G66721104 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,900 | $3.982M | 0.0% | $82.03 | -3.9% | Call | 83088M102 |
| HAL | HALLIBURTON CO | 98,200 | $3.98M | 0.0% | $42.64 | -16.6% | Call | 406216101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,400 | $3.976M | 0.0% | $27.67 | — | Call | 293792107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 105,400 | $3.968M | 0.0% | $48.15 | 0.0% | Call | 83417M104 |
| FFIV | F5 NETWORKS INC | 19,831 | $3.955M | 0.0% | $183.01 | 0.0% | COM | 315616102 |
| TSN | TYSON FOODS INC | 66,300 | $3.947M | 0.0% | $52.27 | -2.7% | Put | 902494103 |
| CAT | CATERPILLAR INC DEL | 25,855 | $3.943M | 0.0% | $125.97 | -4.3% | COM | 149123101 |
| — | UNITED STATES NATL GAS FUND | 158,800 | $3.943M | 0.0% | $22.55 | — | Call | 912318300 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 39,800 | $3.939M | 0.0% | $90.94 | — | Call | 344419106 |
| KMB | KIMBERLY CLARK CORP | 34,500 | $3.921M | 0.0% | $87.14 | -0.7% | Put | 494368103 |
| DVN | DEVON ENERGY CORP NEW | 98,100 | $3.918M | 0.0% | $26.40 | +15.0% | Put | 25179M103 |
| VFC | V F CORP | 41,900 | $3.916M | 0.0% | $85.30 | 0.0% | Put | 918204108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,627 | $3.911M | 0.0% | $183.42 | 0.0% | SHS | L8681T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,800 | $3.911M | 0.0% | $37.68 | +4.7% | Call | 039483102 |
| PAGP | PLAINS GP HLDGS L P | 159,400 | $3.91M | 0.0% | $23.91 | — | Put | 72651A207 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,100 | $3.908M | 0.0% | $81.32 | 0.0% | Put | 22822V101 |
| — | UBIQUITI NETWORKS INC | 39,500 | $3.905M | 0.0% | $56.79 | — | Call | 90347A100 |
| TRN | TRINITY INDS INC | 106,500 | $3.902M | 0.0% | $19.34 | +3.2% | Call | 896522109 |
| VYX | NCR CORP NEW | 137,308 | $3.901M | 0.0% | $17.87 | -0.4% | COM | 62886E108 |
| MCK | MCKESSON CORP | 29,400 | $3.9M | 0.0% | $144.39 | -14.7% | Put | 58155Q103 |
| CME | CME GROUP INC | 22,903 | $3.898M | 0.0% | $104.35 | +23.7% | COM CL A | 12572Q105 |
| — | GOLDCORP INC NEW | 380,970 | $3.886M | 0.0% | $11.09 | — | COM | 380956409 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 155,136 | $3.852M | 0.0% | $20.50 | +1.7% | COM | 02553E106 |
| WDAY | WORKDAY INC | 26,362 | $3.848M | 0.0% | $122.84 | +13.1% | CL A | 98138H101 |
| MTDR | MATADOR RES CO | 116,400 | $3.847M | 0.0% | $31.94 | 0.0% | Put | 576485205 |
| — | CALIFORNIA RES CORP | 79,273 | $3.847M | 0.0% | $47.76 | — | COM NEW | 13057Q206 |
| WSM | WILLIAMS SONOMA INC | 58,500 | $3.845M | 0.0% | $26.99 | 0.0% | Call | 969904101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 167,800 | $3.839M | 0.0% | — | — | Put | 875465106 |
| GLW | CORNING INC | 108,700 | $3.837M | 0.0% | $25.96 | +2.0% | Put | 219350105 |
| COST | COSTCO WHSL CORP NEW | 16,283 | $3.825M | 0.0% | $168.26 | +20.7% | COM | 22160K105 |
| — | SONIC CORP | 88,267 | $3.825M | 0.0% | $43.33 | — | COM | 835451105 |
| ZTS | ZOETIS INC | 41,700 | $3.818M | 0.0% | $74.41 | +12.4% | Call | 98978V103 |
| — | HESS CORP | 53,214 | $3.809M | 0.0% | $71.58 | — | COM | 42809H107 |
| ADSK | AUTODESK INC | 24,396 | $3.808M | 0.0% | $141.21 | 0.0% | COM | 052769106 |
| MPLX | MPLX LP | 109,549 | $3.799M | 0.0% | $34.74 | — | COM UNIT REP LTD | 55336V100 |
| DVN | DEVON ENERGY CORP NEW | 95,081 | $3.798M | 0.0% | $26.40 | +15.0% | COM | 25179M103 |
| SIG | SIGNET JEWELERS LIMITED | 57,300 | $3.778M | 0.0% | $52.93 | 0.0% | Call | G81276100 |
| — | ENCANA CORP | 288,000 | $3.776M | 0.0% | $12.78 | — | Call | 292505104 |
| MTDR | MATADOR RES CO | 114,000 | $3.768M | 0.0% | $31.94 | 0.0% | Call | 576485205 |
| MAS | MASCO CORP | 102,900 | $3.766M | 0.0% | $34.15 | 0.0% | Call | 574599106 |
| — | L3 TECHNOLOGIES INC | 17,700 | $3.763M | 0.0% | $212.47 | — | Put | 502413107 |
| — | TOTAL S A | 58,300 | $3.754M | 0.0% | $58.49 | — | Put | 89151E109 |
| MIDD | MIDDLEBY CORP | 29,000 | $3.751M | 0.0% | $115.13 | -0.9% | Put | 596278101 |
| — | CENTURYLINK INC | 176,290 | $3.737M | 0.0% | $21.20 | — | COM | 156700106 |
| AMBA | AMBARELLA INC | 96,600 | $3.736M | 0.0% | $40.04 | -3.2% | Put | G037AX101 |
| TSCO | TRACTOR SUPPLY CO | 41,100 | $3.735M | 0.0% | $14.86 | 0.0% | Put | 892356106 |
| FMC | F M C CORP | 42,800 | $3.731M | 0.0% | $61.57 | 0.0% | Put | 302491303 |
| STLD | STEEL DYNAMICS INC | 82,300 | $3.719M | 0.0% | — | — | Put | 858119100 |
| VNO | VORNADO RLTY TR | 50,900 | $3.716M | 0.0% | — | — | Call | 929042109 |
| MLM | MARTIN MARIETTA MATLS INC | 20,400 | $3.712M | 0.0% | $200.32 | -2.4% | Call | 573284106 |
| GIS | GENERAL MLS INC | 86,200 | $3.7M | 0.0% | $37.82 | -7.6% | Put | 370334104 |
| — | GOLDCORP INC NEW | 362,500 | $3.698M | 0.0% | $11.09 | — | Put | 380956409 |
| — | SPIRIT AIRLS INC | 78,500 | $3.687M | 0.0% | $45.28 | — | Put | 848577102 |
| — | 58 COM INC | 49,922 | $3.674M | 0.0% | $71.60 | — | SPON ADR REP A | 31680Q104 |
| SYY | SYSCO CORP | 49,900 | $3.655M | 0.0% | $52.26 | +13.4% | Call | 871829107 |
| WDAY | WORKDAY INC | 25,000 | $3.649M | 0.0% | $122.84 | +13.1% | Call | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82,600 | $3.648M | 0.0% | — | — | Call | 874039100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,700 | $3.646M | 0.0% | $148.75 | -1.0% | Put | 78410G104 |
| — | CRANE CO | 37,000 | $3.639M | 0.0% | $91.59 | — | Put | 224399105 |
| — | TRIBUNE MEDIA CO | 94,400 | $3.628M | 0.0% | — | — | Call | 896047503 |
| AEP | AMERICAN ELEC PWR INC | 51,100 | $3.622M | 0.0% | — | — | Call | 025537101 |
| AMAT | APPLIED MATLS INC | 93,600 | $3.618M | 0.0% | $47.14 | -13.7% | Call | 038222105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 58,227 | $3.612M | 0.0% | $62.03 | — | COM | 81761R109 |
| KR | KROGER CO | 123,300 | $3.589M | 0.0% | $25.42 | 0.0% | Call | 501044101 |
| INTC | INTEL CORP | 75,800 | $3.585M | 0.0% | $41.52 | 0.0% | Call | 458140100 |
| — | ACXIOM HOLDINGS INC | 72,500 | $3.582M | 0.0% | $41.24 | — | Put | 005125109 |
| PBF | PBF ENERGY INC | 71,729 | $3.58M | 0.0% | $43.08 | +10.3% | CL A | 69318G106 |
| A | AGILENT TECHNOLOGIES INC | 50,700 | $3.576M | 0.0% | $61.28 | +2.4% | Call | 00846U101 |
| — | CAESARS ENTMT CORP | 348,100 | $3.568M | 0.0% | $10.64 | — | Put | 127686103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 94,700 | $3.565M | 0.0% | $48.15 | 0.0% | Put | 83417M104 |
| ALB | ALBEMARLE CORP | 35,700 | $3.562M | 0.0% | $99.78 | -12.5% | Call | 012653101 |
| VRSN | VERISIGN INC | 22,244 | $3.562M | 0.0% | $151.90 | 0.0% | COM | 92343E102 |
| — | OCWEN FINL CORP | 902,900 | $3.557M | 0.0% | — | — | Put | 675746309 |
| DVN | DEVON ENERGY CORP NEW | 89,000 | $3.555M | 0.0% | $26.40 | +15.0% | Call | 25179M103 |
| TBT | PROSHARES TR | 92,700 | $3.553M | 0.0% | — | — | Call | 74347B201 |
| — | GRUBHUB INC | 25,500 | $3.535M | 0.0% | $138.61 | — | Put | 400110102 |
| — | TABLEAU SOFTWARE INC | 31,600 | $3.531M | 0.0% | — | — | Call | 87336U105 |
| GLPI | GAMING & LEISURE PPTYS INC | 99,900 | $3.521M | 0.0% | $34.96 | — | Call | 36467J108 |
| CVNA | CARVANA CO | 59,511 | $3.517M | 0.0% | $40.46 | +32.3% | CL A | 146869102 |
| — | MEGALITH FINL ACQUISITION CO | 347,879 | $3.514M | 0.0% | $10.10 | — | UNIT 09/30/2025 | 58518F208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,100 | $3.512M | 0.0% | $100.75 | — | Put | 03524A108 |
| VALE | VALE S A | 236,500 | $3.51M | 0.0% | — | — | Put | 91912E105 |
| — | CARRIZO OIL & GAS INC | 139,200 | $3.508M | 0.0% | $25.22 | — | Put | 144577103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 113,300 | $3.496M | 0.0% | $28.87 | — | Call | 03938L203 |
| — | ATLASSIAN CORP PLC | 36,341 | $3.494M | 0.0% | $84.44 | — | CL A | G06242104 |
| DOCU | DOCUSIGN INC | 66,400 | $3.491M | 0.0% | — | — | Call | 256163106 |
| VNO | VORNADO RLTY TR | 47,800 | $3.489M | 0.0% | — | — | Put | 929042109 |
| HUM | HUMANA INC | 10,300 | $3.487M | 0.0% | $285.52 | +6.8% | Put | 444859102 |
| FE | FIRSTENERGY CORP | 93,477 | $3.475M | 0.0% | $25.71 | +5.3% | COM | 337932107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 52,400 | $3.47M | 0.0% | $52.65 | +2.9% | Put | 238337109 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,224 | $3.467M | 0.0% | $82.03 | -3.9% | COM | 83088M102 |
| RGLD | ROYAL GOLD INC | 44,962 | $3.465M | 0.0% | $82.30 | 0.0% | COM | 780287108 |
| — | BITAUTO HLDGS LTD | 150,200 | $3.455M | 0.0% | $23.01 | — | Put | 091727107 |
| — | TATA MTRS LTD | 224,533 | $3.449M | 0.0% | $26.57 | — | SPONSORED ADR | 876568502 |
| — | U S SILICA HLDGS INC | 183,065 | $3.447M | 0.0% | $24.10 | — | COM | 90346E103 |
| — | JUNIPER NETWORKS INC | 114,932 | $3.445M | 0.0% | $28.57 | — | COM | 48203R104 |
| HSBC | HSBC HLDGS PLC | 78,300 | $3.444M | 0.0% | — | — | Call | 404280406 |
| YPF | YPF SOCIEDAD ANONIMA | 222,121 | $3.432M | 0.0% | $21.97 | — | SPON ADR CL D | 984245100 |
| — | TENZING ACQUISITION CORP | 341,182 | $3.432M | 0.0% | $10.06 | — | UNIT 08/24/2024 | G8708A124 |
| SYK | STRYKER CORP | 19,200 | $3.411M | 0.0% | $146.02 | +7.9% | Call | 863667101 |
| CWH | CAMPING WORLD HLDGS INC | 159,700 | $3.405M | 0.0% | $16.75 | -11.1% | Call | 13462K109 |
| RDWR | RADWARE LTD | 128,600 | $3.404M | 0.0% | $23.17 | +15.8% | Put | M81873107 |
| — | NXSTAGE MEDICAL INC | 121,766 | $3.396M | 0.0% | $26.41 | — | COM | 67072V103 |
| RGLD | ROYAL GOLD INC | 44,000 | $3.391M | 0.0% | $82.30 | 0.0% | Put | 780287108 |
| KGC | KINROSS GOLD CORP | 1,255,607 | $3.39M | 0.0% | $3.47 | -6.7% | COM NO PAR | 496902404 |
| FAS | DIREXION SHS ETF TR | 48,200 | $3.39M | 0.0% | $58.19 | — | Call | 25459Y694 |
| FLR | FLUOR CORP NEW | 58,300 | $3.387M | 0.0% | — | — | Call | 343412102 |
| PENN | PENN NATL GAMING INC | 102,899 | $3.387M | 0.0% | $27.06 | +23.0% | COM | 707569109 |
| HAIN | HAIN CELESTIAL GROUP INC | 124,800 | $3.385M | 0.0% | $28.84 | -1.1% | Put | 405217100 |
| CFG | CITIZENS FINL GROUP INC | 87,737 | $3.384M | 0.0% | $30.56 | -3.9% | COM | 174610105 |
| — | ANDEAVOR LOGISTICS LP | 69,600 | $3.38M | 0.0% | — | — | Put | 03350F106 |
| GD | GENERAL DYNAMICS CORP | 16,500 | $3.378M | 0.0% | $171.84 | -3.8% | Call | 369550108 |
| KRE | SPDR SERIES TRUST | 56,800 | $3.375M | 0.0% | — | — | Call | 78464A698 |
| — | TATA MTRS LTD | 219,700 | $3.375M | 0.0% | $26.57 | — | Put | 876568502 |
| — | MARVELL TECHNOLOGY GROUP LTD | 174,833 | $3.374M | 0.0% | $21.44 | — | ORD | G5876H105 |
| CCK | CROWN HOLDINGS INC | 70,100 | $3.365M | 0.0% | $45.65 | -7.5% | Put | 228368106 |
| SPGI | S&P GLOBAL INC | 17,200 | $3.361M | 0.0% | $193.60 | 0.0% | Call | 78409V104 |
| IQ | IQIYI INC | 123,582 | $3.345M | 0.0% | $29.55 | — | SPONSORED ADS | 46267X108 |
| FLEX | FLEX LTD | 254,672 | $3.341M | 0.0% | $12.16 | -13.9% | ORD | Y2573F102 |
| FTI | TECHNIPFMC PLC | 106,700 | $3.334M | 0.0% | $18.88 | +11.9% | Call | G87110105 |
| ALB | ALBEMARLE CORP | 33,400 | $3.333M | 0.0% | $99.78 | -12.5% | Put | 012653101 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,552 | $3.332M | 0.0% | $63.53 | +6.6% | COM | 674599105 |
| DVA | DAVITA INC | 46,500 | $3.331M | 0.0% | $66.68 | +6.0% | Put | 23918K108 |
| MET | METLIFE INC | 71,000 | $3.317M | 0.0% | $35.91 | -1.1% | Call | 59156R108 |
| PFE | PFIZER INC | 75,200 | $3.314M | 0.0% | $20.87 | +32.5% | Put | 717081103 |
| — | TD AMERITRADE HLDG CORP | 62,700 | $3.312M | 0.0% | $52.73 | — | Put | 87236Y108 |
| — | SPLUNK INC | 27,248 | $3.295M | 0.0% | $120.93 | — | COM | 848637104 |
| XLY | SELECT SECTOR SPDR TR | 28,100 | $3.294M | 0.0% | $117.21 | — | Call | 81369Y407 |
| EQT | EQT CORP | 74,480 | $3.294M | 0.0% | $25.62 | -0.4% | COM | 26884L109 |
| — | HORIZON PHARMA PLC | 167,800 | $3.286M | 0.0% | $16.50 | — | Call | G4617B105 |
| CAR | AVIS BUDGET GROUP | 102,100 | $3.281M | 0.0% | $39.45 | -19.6% | Put | 053774105 |
| COF | CAPITAL ONE FINL CORP | 34,500 | $3.275M | 0.0% | $82.96 | +3.3% | Put | 14040H105 |
| CNI | CANADIAN NATL RY CO | 36,400 | $3.269M | 0.0% | $76.01 | 0.0% | Put | 136375102 |
| XLE | SELECT SECTOR SPDR TR | 43,100 | $3.264M | 0.0% | $74.96 | — | Put | 81369Y506 |
| EFA | ISHARES TR | 47,900 | $3.257M | 0.0% | $66.97 | — | Call | 464287465 |
| — | ENERGY TRANSFER PARTNERS LP | 146,300 | $3.257M | 0.0% | $17.94 | — | Put | 29278N103 |
| CX | CEMEX SAB DE CV | 461,791 | $3.251M | 0.0% | $6.61 | — | SPON ADR NEW | 151290889 |
| EXAS | EXACT SCIENCES CORP | 41,100 | $3.244M | 0.0% | — | — | Call | 30063P105 |
| VOYA | VOYA FINL INC | 65,300 | $3.243M | 0.0% | $38.95 | +14.0% | Put | 929089100 |
| EOG | EOG RES INC | 25,400 | $3.24M | 0.0% | — | — | Put | 26875P101 |
| MDB | MONGODB INC | 39,700 | $3.238M | 0.0% | $66.66 | 0.0% | Put | 60937P106 |
| CTRA | CABOT OIL & GAS CORP | 143,700 | $3.236M | 0.0% | $17.26 | -0.0% | Put | 127097103 |
| UPBD | RENT A CTR INC NEW | 224,637 | $3.23M | 0.0% | $10.85 | +35.5% | COM | 76009N100 |
| CMI | CUMMINS INC | 22,100 | $3.228M | 0.0% | $122.60 | -5.2% | Put | 231021106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,900 | $3.226M | 0.0% | $294.50 | +3.6% | Call | 16119P108 |
| SBUX | STARBUCKS CORP | 56,500 | $3.211M | 0.0% | $48.50 | -7.1% | Call | 855244109 |
| SO | SOUTHERN CO | 73,500 | $3.205M | 0.0% | $34.28 | 0.0% | Call | 842587107 |
| LVS | LAS VEGAS SANDS CORP | 54,000 | $3.204M | 0.0% | $60.83 | -4.2% | Call | 517834107 |
| SMH | VANECK VECTORS ETF TR | 30,100 | $3.204M | 0.0% | $106.45 | — | Call | 92189F676 |
| — | SVB FINL GROUP | 10,300 | $3.202M | 0.0% | $274.69 | — | Call | 78486Q101 |
| AGO | ASSURED GUARANTY LTD | 75,800 | $3.201M | 0.0% | $31.91 | +9.6% | Call | G0585R106 |
| XLY | SELECT SECTOR SPDR TR | 27,300 | $3.2M | 0.0% | $117.21 | — | Put | 81369Y407 |
| BOX | BOX INC | 133,680 | $3.196M | 0.0% | $24.51 | +2.7% | CL A | 10316T104 |
| EXPE | EXPEDIA GROUP INC | 24,391 | $3.183M | 0.0% | $118.77 | +6.4% | COM NEW | 30212P303 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 18,000 | $3.183M | 0.0% | $136.39 | +17.5% | Put | 989207105 |
| EWY | ISHARES INC | 46,600 | $3.181M | 0.0% | $68.37 | — | Put | 464286772 |
| BIIB | BIOGEN INC | 9,000 | $3.18M | 0.0% | $324.26 | +6.2% | Call | 09062X103 |
| — | NABORS INDUSTRIES LTD | 516,300 | $3.18M | 0.0% | $6.41 | — | Put | G6359F103 |
| PSX | PHILLIPS 66 | 28,200 | $3.179M | 0.0% | $77.60 | +10.9% | Put | 718546104 |
| CFG | CITIZENS FINL GROUP INC | 82,200 | $3.17M | 0.0% | $30.56 | -3.9% | Put | 174610105 |
| — | PARSLEY ENERGY INC | 108,200 | $3.165M | 0.0% | $29.87 | — | Put | 701877102 |
| PVH | PVH CORP | 21,849 | $3.155M | 0.0% | $144.45 | +1.3% | COM | 693656100 |
| — | TABLEAU SOFTWARE INC | 28,200 | $3.151M | 0.0% | — | — | Put | 87336U105 |
| SWK | STANLEY BLACK & DECKER INC | 21,500 | $3.148M | 0.0% | $118.32 | -2.7% | Put | 854502101 |
| MSI | MOTOROLA SOLUTIONS INC | 24,100 | $3.136M | 0.0% | — | — | Put | 620076307 |
| FIVE | FIVE BELOW INC | 24,100 | $3.134M | 0.0% | $111.28 | 0.0% | Put | 33829M101 |
| PNC | PNC FINL SVCS GROUP INC | 23,000 | $3.132M | 0.0% | $108.77 | +0.6% | Call | 693475105 |
| SHAK | SHAKE SHACK INC | 49,700 | $3.132M | 0.0% | — | — | Call | 819047101 |
| GILD | GILEAD SCIENCES INC | 40,524 | $3.129M | 0.0% | $58.68 | -3.1% | COM | 375558103 |
| — | WEIGHT WATCHERS INTL INC NEW | 43,222 | $3.112M | 0.0% | $72.00 | — | COM | 948626106 |
| SPG | SIMON PPTY GROUP INC NEW | 17,600 | $3.111M | 0.0% | — | — | Put | 828806109 |
| BBBY | OVERSTOCK COM INC DEL | 112,269 | $3.11M | 0.0% | $35.27 | -7.0% | COM | 690370101 |
| PSX | PHILLIPS 66 | 27,583 | $3.109M | 0.0% | $77.60 | +10.9% | COM | 718546104 |
| — | CBS CORP NEW | 54,100 | $3.108M | 0.0% | $57.45 | — | Call | 124857202 |
| OKE | ONEOK INC NEW | 45,662 | $3.095M | 0.0% | $42.78 | 0.0% | COM | 682680103 |
| — | SUNTRUST BKS INC | 46,305 | $3.093M | 0.0% | $66.80 | — | COM | 867914103 |
| ACN | ACCENTURE PLC IRELAND | 18,132 | $3.086M | 0.0% | $149.23 | 0.0% | SHS CLASS A | G1151C101 |
| AXTA | AXALTA COATING SYS LTD | 105,763 | $3.084M | 0.0% | $31.27 | -4.1% | COM | G0750C108 |
| NVO | NOVO-NORDISK A S | 65,400 | $3.083M | 0.0% | $46.62 | — | Call | 670100205 |
| TREE | LENDINGTREE INC NEW | 13,400 | $3.083M | 0.0% | $213.78 | — | Call | 52603B107 |
| HSBC | HSBC HLDGS PLC | 70,000 | $3.079M | 0.0% | — | — | Put | 404280406 |
| NTAP | NETAPP INC | 35,800 | $3.075M | 0.0% | $67.55 | 0.0% | Call | 64110D104 |
| GTN | GRAY TELEVISION INC | 175,500 | $3.071M | 0.0% | $12.14 | +34.8% | Call | 389375106 |
| YUM | YUM BRANDS INC | 33,700 | $3.064M | 0.0% | $68.23 | +6.8% | Call | 988498101 |
| — | MAGELLAN HEALTH INC | 42,200 | $3.041M | 0.0% | — | — | Call | 559079207 |
| KO | COCA COLA CO | 65,400 | $3.021M | 0.0% | $36.30 | 0.0% | Call | 191216100 |
| ETSY | ETSY INC | 58,741 | $3.018M | 0.0% | $35.04 | +31.4% | COM | 29786A106 |
| HAIN | HAIN CELESTIAL GROUP INC | 111,088 | $3.013M | 0.0% | $28.84 | -1.1% | COM | 405217100 |
| XLB | SELECT SECTOR SPDR TR | 52,000 | $3.012M | 0.0% | $57.92 | — | Call | 81369Y100 |
| TAL | TAL ED GROUP | 117,000 | $3.008M | 0.0% | $26.86 | — | Call | 874080104 |
| LEA | LEAR CORP | 20,725 | $3.005M | 0.0% | $147.10 | 0.0% | COM NEW | 521865204 |
| — | NIELSEN HLDGS PLC | 108,600 | $3.004M | 0.0% | $27.71 | — | Put | G6518L108 |
| ANF | ABERCROMBIE & FITCH CO | 141,984 | $2.999M | 0.0% | $21.55 | +4.2% | CL A | 002896207 |
| SGI | TEMPUR SEALY INTL INC | 56,600 | $2.994M | 0.0% | $13.03 | +2.4% | Put | 88023U101 |
| TTD | THE TRADE DESK INC | 19,800 | $2.988M | 0.0% | $7.05 | +68.3% | Put | 88339J105 |
| MAR | MARRIOTT INTL INC NEW | 22,600 | $2.984M | 0.0% | $73.43 | +63.7% | Put | 571903202 |
| HOG | HARLEY DAVIDSON INC | 65,700 | $2.976M | 0.0% | — | — | Call | 412822108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,200 | $2.972M | 0.0% | $114.11 | -1.9% | Call | 22410J106 |
| — | KANSAS CITY SOUTHERN | 26,220 | $2.97M | 0.0% | $110.98 | — | COM NEW | 485170302 |
| OSK | OSHKOSH CORP | 41,500 | $2.956M | 0.0% | $63.84 | 0.0% | Put | 688239201 |
| PRKS | SEAWORLD ENTMT INC | 94,000 | $2.954M | 0.0% | $19.76 | +31.9% | Put | 81282V100 |
| — | XEROX CORP | 109,383 | $2.951M | 0.0% | $27.13 | — | COM NEW | 984121608 |
| HOG | HARLEY DAVIDSON INC | 65,100 | $2.949M | 0.0% | — | — | Put | 412822108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 91,200 | $2.939M | 0.0% | — | — | Put | L0175J104 |
| LNG | CHENIERE ENERGY INC | 42,200 | $2.932M | 0.0% | $48.01 | +34.2% | Call | 16411R208 |
| NWL | NEWELL BRANDS INC | 144,250 | $2.928M | 0.0% | $16.58 | 0.0% | COM | 651229106 |
| — | OCLARO INC | 326,618 | $2.92M | 0.0% | $8.93 | — | COM NEW | 67555N206 |
| DPZ | DOMINOS PIZZA INC | 9,900 | $2.919M | 0.0% | $183.25 | +41.9% | Put | 25754A201 |
| — | HANESBRANDS INC | 158,400 | $2.919M | 0.0% | $18.44 | — | Call | 410345102 |
| AEM | AGNICO EAGLE MINES LTD | 85,100 | $2.91M | 0.0% | $35.01 | -4.9% | Put | 008474108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 133,600 | $2.907M | 0.0% | $25.46 | -16.1% | Call | M87915274 |
| — | BB&T CORP | 59,800 | $2.903M | 0.0% | $49.06 | — | Put | 054937107 |
| UNM | UNUM GROUP | 74,288 | $2.902M | 0.0% | $37.31 | 0.0% | COM | 91529Y106 |
| TNA | DIREXION SHS ETF TR | 32,400 | $2.9M | 0.0% | $89.58 | — | Call | 25459W847 |
| — | KANSAS CITY SOUTHERN | 25,600 | $2.9M | 0.0% | $110.98 | — | Put | 485170302 |
| SCHW | SCHWAB CHARLES CORP NEW | 58,700 | $2.885M | 0.0% | $36.81 | +25.1% | Call | 808513105 |
| — | CANADIAN PAC RY LTD | 13,600 | $2.882M | 0.0% | $182.94 | — | Call | 13645T100 |
| ET | ENERGY TRANSFER EQUITY L P | 165,309 | $2.881M | 0.0% | $15.15 | — | COM UT LTD PTN | 29273V100 |
| NRG | NRG ENERGY INC | 77,000 | $2.88M | 0.0% | $26.82 | +3.9% | Put | 629377508 |
| FTV | FORTIVE CORP | 34,200 | $2.88M | 0.0% | $45.49 | +9.4% | Put | 34959J108 |
| MEOH | METHANEX CORP | 36,400 | $2.879M | 0.0% | $52.05 | +39.8% | Put | 59151K108 |
| SBUX | STARBUCKS CORP | 50,495 | $2.87M | 0.0% | $48.50 | -7.1% | COM | 855244109 |
| ON | ON SEMICONDUCTOR CORP | 155,500 | $2.866M | 0.0% | $21.56 | -0.9% | Put | 682189105 |
| ILMN | ILLUMINA INC | 7,800 | $2.863M | 0.0% | $202.02 | +58.6% | Call | 452327109 |
| GWW | GRAINGER W W INC | 8,000 | $2.859M | 0.0% | $294.65 | +5.8% | Call | 384802104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,800 | $2.857M | 0.0% | $183.42 | 0.0% | Call | L8681T102 |
| EMR | EMERSON ELEC CO | 37,300 | $2.856M | 0.0% | — | — | Put | 291011104 |
| ANF | ABERCROMBIE & FITCH CO | 135,200 | $2.855M | 0.0% | $21.55 | +4.2% | Call | 002896207 |
| ITW | ILLINOIS TOOL WKS INC | 20,200 | $2.851M | 0.0% | $122.64 | -4.3% | Put | 452308109 |
| — | UNITI GROUP INC | 141,440 | $2.85M | 0.0% | $20.11 | — | COM | 91325V108 |
| — | BOTTOMLINE TECH DEL INC | 39,200 | $2.85M | 0.0% | $38.76 | — | Call | 101388106 |
| — | ANADARKO PETE CORP | 42,200 | $2.845M | 0.0% | $67.41 | — | Call | 032511107 |
| GBX | GREENBRIER COS INC | 47,200 | $2.837M | 0.0% | — | — | Call | 393657101 |
| MKC | MCCORMICK & CO INC | 21,500 | $2.833M | 0.0% | — | — | Put | 579780206 |
| — | SUNTRUST BKS INC | 42,400 | $2.832M | 0.0% | $66.80 | — | Call | 867914103 |
| ALK | ALASKA AIR GROUP INC | 41,100 | $2.83M | 0.0% | $75.82 | -17.4% | Put | 011659109 |
| — | XEROX CORP | 104,800 | $2.828M | 0.0% | $27.13 | — | Call | 984121608 |
| GEL | GENESIS ENERGY L P | 118,600 | $2.82M | 0.0% | — | — | Call | 371927104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,495 | $2.817M | 0.0% | $61.84 | +0.3% | COM | 49338L103 |
| — | LABORATORY CORP AMER HLDGS | 16,200 | $2.814M | 0.0% | $173.28 | — | Put | 50540R409 |
| — | APACHE CORP | 59,000 | $2.813M | 0.0% | $45.18 | — | Call | 037411105 |
| PLCE | CHILDRENS PL INC | 22,000 | $2.812M | 0.0% | $129.88 | -1.6% | Put | 168905107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 152,400 | $2.809M | 0.0% | $19.64 | 0.0% | Put | 75508B104 |
| IDCC | INTERDIGITAL INC | 35,100 | $2.808M | 0.0% | $81.47 | +0.6% | Call | 45867G101 |
| PPL | PPL CORP | 95,900 | $2.806M | 0.0% | — | — | Put | 69351T106 |
| YUMC | YUM CHINA HLDGS INC | 79,900 | $2.805M | 0.0% | $39.61 | -10.1% | Call | 98850P109 |
| — | FOOT LOCKER INC | 54,920 | $2.8M | 0.0% | $50.62 | — | COM | 344849104 |
| SCCO | SOUTHERN COPPER CORP | 64,800 | $2.795M | 0.0% | $30.52 | 0.0% | Put | 84265V105 |
| IONS | IONIS PHARMACEUTICALS INC | 54,000 | $2.785M | 0.0% | $44.30 | +6.0% | Call | 462222100 |
| CC | CHEMOURS CO | 70,500 | $2.781M | 0.0% | — | — | Call | 163851108 |
| FTI | TECHNIPFMC PLC | 88,834 | $2.776M | 0.0% | $18.88 | +11.9% | COM | G87110105 |
| ABT | ABBOTT LABS | 37,800 | $2.773M | 0.0% | — | — | Put | 002824100 |
| MAS | MASCO CORP | 75,685 | $2.77M | 0.0% | $34.15 | 0.0% | COM | 574599106 |
| TPR | TAPESTRY INC | 54,936 | $2.762M | 0.0% | $39.97 | 0.0% | COM | 876030107 |
| COP | CONOCOPHILLIPS | 35,670 | $2.761M | 0.0% | $54.19 | +4.0% | COM | 20825C104 |
| SO | SOUTHERN CO | 63,300 | $2.76M | 0.0% | $34.28 | 0.0% | Put | 842587107 |
| — | ENERGY TRANSFER PARTNERS LP | 123,995 | $2.76M | 0.0% | $17.94 | — | UNIT LTD PRT INT | 29278N103 |
| — | WELLCARE HEALTH PLANS INC | 8,600 | $2.756M | 0.0% | $186.89 | — | Put | 94946T106 |
| — | JACOBS ENGR GROUP INC DEL | 36,000 | $2.754M | 0.0% | $63.51 | — | Call | 469814107 |
| — | EATON VANCE LTD DUR INCOME F | 217,100 | $2.753M | 0.0% | $13.36 | — | COM | 27828H105 |
| — | ROYAL DUTCH SHELL PLC | 40,400 | $2.753M | 0.0% | $67.33 | — | Call | 780259206 |
| VTR | VENTAS INC | 50,501 | $2.746M | 0.0% | $41.40 | +2.8% | COM | 92276F100 |
| IYR | ISHARES TR | 34,200 | $2.737M | 0.0% | $79.99 | — | Call | 464287739 |
| DKS | DICKS SPORTING GOODS INC | 77,000 | $2.732M | 0.0% | — | — | Call | 253393102 |
| DHR | DANAHER CORP DEL | 25,100 | $2.727M | 0.0% | $82.16 | +7.1% | Put | 235851102 |
| XBI | SPDR SERIES TRUST | 28,400 | $2.723M | 0.0% | — | — | Put | 78464A870 |
| CRL | CHARLES RIV LABS INTL INC | 20,100 | $2.704M | 0.0% | — | — | Call | 159864107 |
| — | NEWFIELD EXPL CO | 93,500 | $2.696M | 0.0% | $25.95 | — | Put | 651290108 |
| — | VECTREN CORP | 37,630 | $2.69M | 0.0% | $71.46 | — | COM | 92240G101 |
| STT | STATE STR CORP | 32,100 | $2.689M | 0.0% | $71.77 | -3.4% | Put | 857477103 |
| IP | INTL PAPER CO | 54,700 | $2.689M | 0.0% | $36.49 | -2.4% | Call | 460146103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 144,100 | $2.686M | 0.0% | — | — | Call | 29336U107 |
| GEO | GEO GROUP INC NEW | 106,300 | $2.675M | 0.0% | — | — | Call | 36162J106 |
| IBB | ISHARES TR | 21,900 | $2.67M | 0.0% | $118.41 | — | Call | 464287556 |
| CMA | COMERICA INC | 29,532 | $2.664M | 0.0% | $67.40 | -0.0% | COM | 200340107 |
| YUMC | YUM CHINA HLDGS INC | 75,600 | $2.654M | 0.0% | $39.61 | -10.1% | Put | 98850P109 |
| — | MICRO FOCUS INTERNATIONAL PL | 143,600 | $2.654M | 0.0% | — | — | Call | 594837304 |
| EMN | EASTMAN CHEM CO | 27,700 | $2.651M | 0.0% | — | — | Put | 277432100 |
| AVA | AVISTA CORP | 52,356 | $2.647M | 0.0% | $36.12 | +2.7% | COM | 05379B107 |
| QRVO | QORVO INC | 34,400 | $2.645M | 0.0% | $76.72 | +4.4% | Put | 74736K101 |
| KKR | KKR & CO INC | 96,900 | $2.642M | 0.0% | $24.47 | 0.0% | Put | 48251W104 |
| — | TD AMERITRADE HLDG CORP | 49,900 | $2.636M | 0.0% | $52.73 | — | Call | 87236Y108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,000 | $2.629M | 0.0% | $111.94 | 0.0% | COM | 98956P102 |
| — | STARS GROUP INC | 105,538 | $2.628M | 0.0% | $27.07 | — | COM | 85570W100 |
| PNC | PNC FINL SVCS GROUP INC | 19,300 | $2.628M | 0.0% | $108.77 | +0.6% | Put | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 6,500 | $2.626M | 0.0% | $403.64 | -6.2% | Call | 75886F107 |
| OHI | OMEGA HEALTHCARE INVS INC | 80,100 | $2.625M | 0.0% | $31.01 | — | Put | 681936100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,967 | $2.621M | 0.0% | $68.02 | +3.3% | CL A | 192446102 |
| DECK | DECKERS OUTDOOR CORP | 22,100 | $2.621M | 0.0% | — | — | Put | 243537107 |
| PAGS | PAGSEGURO DIGITAL LTD | 94,700 | $2.62M | 0.0% | $30.43 | -10.6% | Call | G68707101 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,100 | $2.619M | 0.0% | $37.68 | +4.7% | Put | 039483102 |
| AN | AUTONATION INC | 63,000 | $2.618M | 0.0% | $46.28 | 0.0% | Put | 05329W102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 132,546 | $2.618M | 0.0% | $13.83 | 0.0% | SHS USD | G4863A108 |
| CARS | CARS COM INC | 94,800 | $2.617M | 0.0% | $27.75 | +0.7% | Call | 14575E105 |
| — | CHURCHILL CAP CORP | 258,014 | $2.614M | 0.0% | $10.13 | — | UNIT 99/99/9999 | 17142R202 |
| TRV | TRAVELERS COMPANIES INC | 20,100 | $2.607M | 0.0% | $110.86 | -0.9% | Call | 89417E109 |
| — | LABORATORY CORP AMER HLDGS | 15,000 | $2.605M | 0.0% | $173.28 | — | Call | 50540R409 |
| TQQQ | PROSHARES TR | 36,600 | $2.604M | 0.0% | $64.74 | — | Put | 74347X831 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 57,200 | $2.601M | 0.0% | $34.48 | 0.0% | Put | G25839104 |
| CMI | CUMMINS INC | 17,800 | $2.6M | 0.0% | $122.60 | -5.2% | Call | 231021106 |
| THO | THOR INDS INC | 31,000 | $2.595M | 0.0% | $86.64 | -5.9% | Call | 885160101 |
| RDWR | RADWARE LTD | 97,988 | $2.594M | 0.0% | $23.17 | +15.8% | ORD | M81873107 |
| ALLE | ALLEGION PUB LTD CO | 28,600 | $2.59M | 0.0% | $76.05 | +1.2% | Put | G0176J109 |
| MS | MORGAN STANLEY | 55,600 | $2.589M | 0.0% | $40.90 | -4.8% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,500 | $2.588M | 0.0% | $63.53 | +6.6% | Call | 674599105 |
| ROKU | ROKU INC | 35,376 | $2.584M | 0.0% | $38.63 | +48.3% | COM CL A | 77543R102 |
| BAX | BAXTER INTL INC | 33,500 | $2.583M | 0.0% | $58.76 | +10.5% | Call | 071813109 |
| NXST | NEXSTAR MEDIA GROUP INC | 31,621 | $2.574M | 0.0% | $56.27 | +12.7% | CL A | 65336K103 |
| BIIB | BIOGEN INC | 7,260 | $2.565M | 0.0% | $324.26 | +6.2% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,200 | $2.561M | 0.0% | — | — | Call | 45866F104 |
| IPGP | IPG PHOTONICS CORP | 16,400 | $2.56M | 0.0% | $193.31 | -4.0% | Put | 44980X109 |
| PBF | PBF ENERGY INC | 51,300 | $2.56M | 0.0% | $43.08 | +10.3% | Put | 69318G106 |
| PTC | PTC INC | 24,100 | $2.559M | 0.0% | — | — | Put | 69370C100 |
| — | NIELSEN HLDGS PLC | 92,300 | $2.553M | 0.0% | $27.71 | — | Call | G6518L108 |
| XLB | SELECT SECTOR SPDR TR | 44,009 | $2.549M | 0.0% | $57.92 | — | SBI MATERIALS | 81369Y100 |
| UIS | UNISYS CORP | 124,900 | $2.548M | 0.0% | $9.93 | +65.6% | Put | 909214306 |
| FAST | FASTENAL CO | 43,900 | $2.547M | 0.0% | $10.88 | +8.3% | Put | 311900104 |
| HRB | BLOCK H & R INC | 98,800 | $2.544M | 0.0% | $19.67 | -3.3% | Call | 093671105 |
| KHC | KRAFT HEINZ CO | 46,100 | $2.541M | 0.0% | $41.69 | +0.3% | Put | 500754106 |
| — | MYLAN N V | 69,400 | $2.54M | 0.0% | $38.24 | — | Call | N59465109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 36,600 | $2.537M | 0.0% | $70.21 | +8.0% | Put | 269796108 |
| ROST | ROSS STORES INC | 25,586 | $2.536M | 0.0% | $85.36 | 0.0% | COM | 778296103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,172 | $2.533M | 0.0% | $27.67 | — | COM | 293792107 |
| EEM | ISHARES TR | 58,900 | $2.528M | 0.0% | $44.16 | — | Call | 464287234 |
| — | BEACON ROOFING SUPPLY INC | 69,800 | $2.526M | 0.0% | $39.35 | — | Put | 073685109 |
| — | OPES ACQUISITION CORP | 248,481 | $2.525M | 0.0% | $10.16 | — | UNIT 03/07/2023 | 68373P209 |
| DG | DOLLAR GEN CORP NEW | 23,100 | $2.525M | 0.0% | $93.16 | +1.4% | Put | 256677105 |
| OFG | OFG BANCORP | 156,300 | $2.524M | 0.0% | — | — | Call | 67103X102 |
| CACC | CREDIT ACCEP CORP MICH | 5,735 | $2.512M | 0.0% | $394.17 | +6.4% | COM | 225310101 |
| AA | ALCOA CORP | 62,068 | $2.508M | 0.0% | $42.18 | -1.6% | COM | 013872106 |
| — | ENDO INTL PLC | 148,573 | $2.5M | 0.0% | $9.92 | — | SHS | G30401106 |
| MAS | MASCO CORP | 68,200 | $2.496M | 0.0% | $34.15 | 0.0% | Put | 574599106 |
| PSX | PHILLIPS 66 | 22,100 | $2.491M | 0.0% | $77.60 | +10.9% | Call | 718546104 |
| KLAC | KLA-TENCOR CORP | 24,400 | $2.482M | 0.0% | $98.16 | +0.0% | Put | 482480100 |
| RMD | RESMED INC | 21,500 | $2.48M | 0.0% | $102.22 | 0.0% | Put | 761152107 |
| CPB | CAMPBELL SOUP CO | 67,700 | $2.48M | 0.0% | $31.88 | -0.1% | Put | 134429109 |
| — | QIWI PLC | 188,200 | $2.479M | 0.0% | $14.32 | — | Put | 74735M108 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,600 | $2.476M | 0.0% | — | — | Put | 198516106 |
| — | ABIOMED INC | 5,500 | $2.474M | 0.0% | $448.72 | — | Put | 003654100 |
| NEM | NEWMONT MINING CORP | 81,900 | $2.473M | 0.0% | $31.19 | -13.2% | Put | 651639106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,800 | $2.472M | 0.0% | $59.40 | +26.5% | Call | 00971T101 |
| FCN | FTI CONSULTING INC | 33,700 | $2.467M | 0.0% | $73.62 | 0.0% | Call | 302941109 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,100 | $2.462M | 0.0% | $36.81 | +25.1% | Put | 808513105 |
| NUE | NUCOR CORP | 38,700 | $2.456M | 0.0% | $48.78 | +11.9% | Call | 670346105 |
| — | BGC PARTNERS INC | 207,707 | $2.455M | 0.0% | $11.44 | — | CL A | 05541T101 |
| — | BERRY GLOBAL GROUP INC | 50,500 | $2.444M | 0.0% | $46.85 | — | Put | 08579W103 |
| — | BLACKROCK INC | 5,183 | $2.443M | 0.0% | $483.32 | — | COM | 09247X101 |
| ZION | ZIONS BANCORPORATION | 48,600 | $2.437M | 0.0% | — | — | Put | 989701107 |
| — | SPARTAN ENERGY ACQUISITON CO | 240,000 | $2.436M | 0.0% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| GTLS | CHART INDS INC | 31,100 | $2.436M | 0.0% | — | — | Call | 16115Q308 |
| MUSA | MURPHY USA INC | 28,500 | $2.436M | 0.0% | — | — | Put | 626755102 |
| BZUN | BAOZUN INC | 49,900 | $2.424M | 0.0% | $51.11 | — | Call | 06684L103 |
| PPG | PPG INDS INC | 22,200 | $2.423M | 0.0% | — | — | Call | 693506107 |
| — | VIACOM INC NEW | 71,600 | $2.417M | 0.0% | $30.31 | — | Call | 92553P201 |
| JKHY | HENRY JACK & ASSOC INC | 15,100 | $2.417M | 0.0% | — | — | Put | 426281101 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,900 | $2.416M | 0.0% | $115.30 | +2.9% | Put | 913903100 |
| COP | CONOCOPHILLIPS | 31,200 | $2.415M | 0.0% | $54.19 | +4.0% | Call | 20825C104 |
| XHB | SPDR SERIES TRUST | 62,800 | $2.414M | 0.0% | $39.52 | — | Call | 78464A888 |
| TSEM | TOWER SEMICONDUCTOR LTD | 110,800 | $2.411M | 0.0% | $25.46 | -16.1% | Put | M87915274 |
| CMC | COMMERCIAL METALS CO | 117,034 | $2.402M | 0.0% | $19.44 | -3.0% | COM | 201723103 |
| EWZ | ISHARES INC | 71,100 | $2.398M | 0.0% | $33.75 | — | Put | 464286400 |
| KO | COCA COLA CO | 51,924 | $2.398M | 0.0% | $36.30 | 0.0% | COM | 191216100 |
| — | SKECHERS U S A INC | 85,716 | $2.394M | 0.0% | $29.37 | — | CL A | 830566105 |
| — | TAILORED BRANDS INC | 94,900 | $2.391M | 0.0% | $25.18 | — | Put | 87403A107 |
| SFM | SPROUTS FMRS MKT INC | 87,202 | $2.39M | 0.0% | $22.47 | +9.3% | COM | 85208M102 |
| TJX | TJX COS INC NEW | 21,300 | $2.386M | 0.0% | $46.49 | 0.0% | Put | 872540109 |
| — | CYRUSONE INC | 37,600 | $2.384M | 0.0% | — | — | Call | 23283R100 |
| — | MOMO INC | 54,400 | $2.383M | 0.0% | $34.22 | — | Call | 60879B107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 50,200 | $2.379M | 0.0% | — | — | Call | 70959W103 |
| — | SHELL MIDSTREAM PARTNERS L P | 111,200 | $2.377M | 0.0% | $21.29 | — | Put | 822634101 |
| ON | ON SEMICONDUCTOR CORP | 128,900 | $2.376M | 0.0% | $21.56 | -0.9% | Call | 682189105 |
| — | CIGNA CORPORATION | 11,400 | $2.374M | 0.0% | $169.78 | — | Call | 125509109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,700 | $2.371M | 0.0% | $97.62 | 0.0% | Put | 33616C100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 36,694 | $2.368M | 0.0% | $48.43 | +20.5% | SHS SUB VTG | 135086106 |
| RF | REGIONS FINL CORP NEW | 128,900 | $2.365M | 0.0% | $13.80 | +1.1% | Put | 7591EP100 |
| DXJ | WISDOMTREE TR | 40,800 | $2.364M | 0.0% | $55.17 | — | Put | 97717W851 |
| ADI | ANALOG DEVICES INC | 25,500 | $2.358M | 0.0% | — | — | Put | 032654105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 31,555 | $2.358M | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| — | DISCOVERY INC | 73,700 | $2.358M | 0.0% | — | — | Call | 25470F104 |
| — | TKK SYMPHONY ACQUISITION COR | 232,800 | $2.351M | 0.0% | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| CL | COLGATE PALMOLIVE CO | 35,117 | $2.351M | 0.0% | $55.74 | +0.4% | COM | 194162103 |
| HUM | HUMANA INC | 6,929 | $2.346M | 0.0% | $285.52 | +6.8% | COM | 444859102 |
| RLJ | RLJ LODGING TR | 106,500 | $2.346M | 0.0% | $19.44 | — | Put | 74965L101 |
| AFL | AFLAC INC | 49,800 | $2.344M | 0.0% | $37.66 | +2.2% | Call | 001055102 |
| PSA | PUBLIC STORAGE | 11,600 | $2.339M | 0.0% | — | — | Call | 74460D109 |
| — | ACTIVISION BLIZZARD INC | 28,100 | $2.338M | 0.0% | $66.81 | — | Call | 00507V109 |
| BAX | BAXTER INTL INC | 30,300 | $2.336M | 0.0% | $58.76 | +10.5% | Put | 071813109 |
| PZZA | PAPA JOHNS INTL INC | 45,500 | $2.333M | 0.0% | $44.41 | -12.8% | Put | 698813102 |
| — | ACXIOM HOLDINGS INC | 47,000 | $2.322M | 0.0% | $41.24 | — | Call | 005125109 |
| PAYX | PAYCHEX INC | 31,500 | $2.32M | 0.0% | — | — | Put | 704326107 |
| — | GLAXOSMITHKLINE PLC | 57,708 | $2.318M | 0.0% | $40.17 | — | SPONSORED ADR | 37733W105 |
| KN | KNOWLES CORP | 139,400 | $2.317M | 0.0% | — | — | Call | 49926D109 |
| — | STATE BK FINL CORP | 76,723 | $2.316M | 0.0% | $32.45 | — | COM | 856190103 |
| EL | LAUDER ESTEE COS INC | 15,900 | $2.311M | 0.0% | $104.26 | +21.3% | Put | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 30,600 | $2.305M | 0.0% | $71.12 | — | Call | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 21,600 | $2.3M | 0.0% | $82.26 | +14.4% | Call | 025816109 |
| DXJ | WISDOMTREE TR | 39,653 | $2.298M | 0.0% | $55.17 | — | JAPN HEDGE EQT | 97717W851 |
| — | NOBLE ENERGY INC | 73,625 | $2.296M | 0.0% | $30.34 | — | COM | 655044105 |
| HCA | HCA HEALTHCARE INC | 16,500 | $2.295M | 0.0% | $90.31 | +29.1% | Call | 40412C101 |
| GWW | GRAINGER W W INC | 6,418 | $2.294M | 0.0% | $294.65 | +5.8% | COM | 384802104 |
| AXON | AXON ENTERPRISE INC | 33,500 | $2.292M | 0.0% | — | — | Put | 05464C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,635 | $2.292M | 0.0% | $171.98 | 0.0% | SHS USD | G50871105 |
| AEM | AGNICO EAGLE MINES LTD | 67,000 | $2.291M | 0.0% | $35.01 | -4.9% | Call | 008474108 |
| APD | AIR PRODS & CHEMS INC | 13,700 | $2.289M | 0.0% | $135.57 | +0.3% | Put | 009158106 |
| — | SPRINT CORP | 349,463 | $2.285M | 0.0% | $6.54 | — | COM SER 1 | 85207U105 |
| — | UBIQUITI NETWORKS INC | 23,100 | $2.284M | 0.0% | $56.79 | — | Put | 90347A100 |
| DXC | DXC TECHNOLOGY CO | 24,400 | $2.282M | 0.0% | $84.72 | 0.0% | Put | 23355L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 64,571 | $2.276M | 0.0% | $34.96 | — | COM | 36467J108 |
| SONY | SONY CORP | 37,500 | $2.274M | 0.0% | $52.61 | — | Put | 835699307 |
| RRC | RANGE RES CORP | 133,100 | $2.261M | 0.0% | $19.59 | -18.1% | Call | 75281A109 |
| — | CERNER CORP | 35,000 | $2.254M | 0.0% | $65.57 | — | Put | 156782104 |
| — | WILDHORSE RESOURCE DEV CORP | 95,300 | $2.253M | 0.0% | — | — | Call | 96812T102 |
| XLK | SELECT SECTOR SPDR TR | 29,900 | $2.252M | 0.0% | $71.12 | — | Put | 81369Y803 |
| — | THUNDER BRIDGE ACQUISITION L | 222,557 | $2.252M | 0.0% | $10.04 | — | UNIT 01/01/2025 | G8857R118 |
| MCK | MCKESSON CORP | 16,971 | $2.251M | 0.0% | $144.39 | -14.7% | COM | 58155Q103 |
| — | BARNES & NOBLE INC | 387,806 | $2.249M | 0.0% | $6.12 | — | COM | 067774109 |
| EAT | BRINKER INTL INC | 48,100 | $2.248M | 0.0% | $41.33 | +6.0% | Call | 109641100 |
| — | PDC ENERGY INC | 45,900 | $2.247M | 0.0% | $57.97 | — | Call | 69327R101 |
| — | L BRANDS INC | 74,000 | $2.242M | 0.0% | $38.78 | — | Call | 501797104 |
| — | LF CAP ACQUISITION CORP | 221,850 | $2.241M | 0.0% | $10.07 | — | UNIT 06/19/2025 | 50200K207 |
| PCRX | PACIRA PHARMACEUTICALS INC | 45,600 | $2.241M | 0.0% | — | — | Call | 695127100 |
| — | ENSCO PLC | 264,600 | $2.233M | 0.0% | $8.44 | — | Put | G3157S106 |
| — | ZENDESK INC | 31,376 | $2.228M | 0.0% | $45.35 | — | COM | 98936J101 |
| GPC | GENUINE PARTS CO | 22,400 | $2.227M | 0.0% | $79.16 | 0.0% | Put | 372460105 |
| MPLX | MPLX LP | 64,100 | $2.223M | 0.0% | $34.74 | — | Call | 55336V100 |
| HYG | ISHARES TR | 25,694 | $2.221M | 0.0% | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| EQT | EQT CORP | 50,200 | $2.22M | 0.0% | $25.62 | -0.4% | Put | 26884L109 |
| CC | CHEMOURS CO | 56,300 | $2.22M | 0.0% | — | — | Put | 163851108 |
| — | CONTINENTAL RESOURCES INC | 32,500 | $2.219M | 0.0% | $64.01 | — | Call | 212015101 |
| — | BOTTOMLINE TECH DEL INC | 30,400 | $2.21M | 0.0% | $38.76 | — | Put | 101388106 |
| CAR | AVIS BUDGET GROUP | 68,703 | $2.208M | 0.0% | $39.45 | -19.6% | COM | 053774105 |
| FMC | F M C CORP | 25,300 | $2.206M | 0.0% | $61.57 | 0.0% | Call | 302491303 |
| AAP | ADVANCE AUTO PARTS INC | 13,100 | $2.205M | 0.0% | $135.19 | 0.0% | Call | 00751Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,900 | $2.204M | 0.0% | — | — | Put | 874039100 |
| OKE | ONEOK INC NEW | 32,500 | $2.203M | 0.0% | $42.78 | 0.0% | Put | 682680103 |
| — | SPDR SERIES TRUST | 50,832 | $2.201M | 0.0% | $43.30 | — | S&P OILGAS EXP | 78464A730 |
| HPQ | HP INC | 85,400 | $2.201M | 0.0% | $18.79 | 0.0% | Call | 40434L105 |
| FXE | INVESCO CURRENCYSHARES EURO | 19,800 | $2.201M | 0.0% | — | — | Put | 46138K103 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,000 | $2.196M | 0.0% | — | — | Call | 53220K504 |
| — | NOBLE CORP PLC | 311,900 | $2.193M | 0.0% | — | — | Call | G65431101 |
| TNA | DIREXION SHS ETF TR | 24,500 | $2.193M | 0.0% | $89.58 | — | Put | 25459W847 |
| — | SAGE THERAPEUTICS INC | 15,500 | $2.189M | 0.0% | — | — | Call | 78667J108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 15,513 | $2.186M | 0.0% | $136.53 | 0.0% | SHS | G96629103 |
| GEL | GENESIS ENERGY L P | 91,600 | $2.178M | 0.0% | — | — | Put | 371927104 |
| — | PLATFORM SPECIALTY PRODS COR | 174,500 | $2.176M | 0.0% | $11.61 | — | Call | 72766Q105 |
| BJRI | BJS RESTAURANTS INC | 30,100 | $2.173M | 0.0% | — | — | Call | 09180C106 |
| MOH | MOLINA HEALTHCARE INC | 14,600 | $2.171M | 0.0% | $87.16 | +46.4% | Put | 60855R100 |
| — | XEROX CORP | 80,300 | $2.166M | 0.0% | $27.13 | — | Put | 984121608 |
| — | GULFPORT ENERGY CORP | 207,970 | $2.165M | 0.0% | $10.41 | — | COM NEW | 402635304 |
| — | MYLAN N V | 59,157 | $2.165M | 0.0% | $38.24 | — | SHS EURO | N59465109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,700 | $2.163M | 0.0% | $114.11 | -1.9% | Put | 22410J106 |
| ICUI | ICU MED INC | 7,646 | $2.162M | 0.0% | $292.90 | 0.0% | COM | 44930G107 |
| — | AMEDISYS INC | 17,300 | $2.162M | 0.0% | $124.85 | — | Put | 023436108 |
| — | WEATHERFORD INTL PLC | 797,227 | $2.16M | 0.0% | $3.52 | — | ORD SHS | G48833100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,400 | $2.159M | 0.0% | $44.33 | +10.3% | Put | 28176E108 |
| FLR | FLUOR CORP NEW | 37,100 | $2.156M | 0.0% | — | — | Put | 343412102 |
| — | NEXEO SOLUTIONS INC | 175,970 | $2.156M | 0.0% | $12.25 | — | COM SHS | 65342H102 |
| VEEV | VEEVA SYS INC | 19,800 | $2.156M | 0.0% | — | — | Put | 922475108 |
| IDCC | INTERDIGITAL INC | 26,929 | $2.154M | 0.0% | $81.47 | +0.6% | COM | 45867G101 |
| — | NEW FRONTIER CORP | 211,200 | $2.154M | 0.0% | $10.06 | — | UNIT 99/99/9999 | G6485P116 |
| PCRX | PACIRA PHARMACEUTICALS INC | 43,800 | $2.153M | 0.0% | — | — | Put | 695127100 |
| — | MALLINCKRODT PUB LTD CO | 73,418 | $2.152M | 0.0% | $29.31 | — | SHS | G5785G107 |
| BURL | BURLINGTON STORES INC | 13,200 | $2.151M | 0.0% | $159.56 | 0.0% | Call | 122017106 |
| — | TRITON INTL LTD | 64,600 | $2.149M | 0.0% | $32.62 | — | Call | G9078F107 |
| INSP | INSPIRE MED SYS INC | 50,993 | $2.146M | 0.0% | $46.94 | 0.0% | COM | 457730109 |
| — | VISTA OUTDOOR INC | 119,800 | $2.143M | 0.0% | $17.90 | — | Put | 928377100 |
| AMCX | AMC NETWORKS INC | 32,300 | $2.143M | 0.0% | — | — | Put | 00164V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,500 | $2.141M | 0.0% | $76.97 | 0.0% | Call | 43300A203 |
| — | NAVISTAR INTL CORP NEW | 55,600 | $2.141M | 0.0% | $40.75 | — | Put | 63934E108 |
| — | ALEXION PHARMACEUTICALS INC | 15,398 | $2.14M | 0.0% | $119.59 | — | COM | 015351109 |
| — | ENDO INTL PLC | 126,900 | $2.136M | 0.0% | $9.92 | — | Call | G30401106 |
| — | ATHENE HLDG LTD | 41,293 | $2.133M | 0.0% | $51.37 | — | CL A | G0684D107 |
| SYK | STRYKER CORP | 12,000 | $2.132M | 0.0% | $146.02 | +7.9% | Put | 863667101 |
| KR | KROGER CO | 73,147 | $2.129M | 0.0% | $25.42 | 0.0% | COM | 501044101 |
| BHF | BRIGHTHOUSE FINL INC | 48,000 | $2.124M | 0.0% | $42.36 | -0.6% | Call | 10922N103 |
| SONY | SONY CORP | 35,000 | $2.123M | 0.0% | $52.61 | — | Call | 835699307 |
| NTAP | NETAPP INC | 24,718 | $2.123M | 0.0% | $67.55 | 0.0% | COM | 64110D104 |
| FOSL | FOSSIL GROUP INC | 91,200 | $2.123M | 0.0% | $14.28 | +76.3% | Put | 34988V106 |
| — | BLACKSTONE GROUP L P | 55,700 | $2.121M | 0.0% | $33.15 | — | Put | 09253U108 |
| — | ASPEN TECHNOLOGY INC | 18,600 | $2.119M | 0.0% | $121.95 | — | Put | 045327103 |
| — | CRAY INC | 98,500 | $2.118M | 0.0% | $21.52 | — | Put | 225223304 |
| FIS | FIDELITY NATL INFORMATION SV | 19,400 | $2.116M | 0.0% | — | — | Call | 31620M106 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,555 | $2.116M | 0.0% | $115.30 | +2.9% | CL B | 913903100 |
| MELI | MERCADOLIBRE INC | 6,200 | $2.111M | 0.0% | $305.93 | +10.7% | Put | 58733R102 |
| SF | STIFEL FINL CORP | 41,100 | $2.107M | 0.0% | $37.45 | -13.9% | Call | 860630102 |
| EW | EDWARDS LIFESCIENCES CORP | 12,100 | $2.107M | 0.0% | $44.33 | +10.3% | Call | 28176E108 |
| MEOH | METHANEX CORP | 26,600 | $2.104M | 0.0% | $52.05 | +39.8% | Call | 59151K108 |
| CNQ | CANADIAN NAT RES LTD | 64,400 | $2.103M | 0.0% | $11.82 | 0.0% | Put | 136385101 |
| RACE | FERRARI N V | 15,356 | $2.102M | 0.0% | $119.96 | +9.7% | COM | N3167Y103 |
| ROK | ROCKWELL AUTOMATION INC | 11,200 | $2.1M | 0.0% | $156.22 | 0.0% | Put | 773903109 |
| CNC | CENTENE CORP DEL | 14,400 | $2.085M | 0.0% | $69.43 | 0.0% | Put | 15135B101 |
| MUSA | MURPHY USA INC | 24,400 | $2.085M | 0.0% | — | — | Call | 626755102 |
| — | L3 TECHNOLOGIES INC | 9,800 | $2.084M | 0.0% | $212.47 | — | Call | 502413107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,800 | $2.082M | 0.0% | $161.60 | +10.2% | Put | 92532F100 |
| SU | SUNCOR ENERGY INC NEW | 53,800 | $2.082M | 0.0% | $30.46 | 0.0% | Put | 867224107 |
| AIG | AMERICAN INTL GROUP INC | 39,100 | $2.082M | 0.0% | $44.29 | -0.2% | Put | 026874784 |
| — | WORLD WRESTLING ENTMT INC | 21,500 | $2.08M | 0.0% | $75.78 | — | Put | 98156Q108 |
| OKTA | OKTA INC | 29,500 | $2.076M | 0.0% | $39.47 | +50.9% | Put | 679295105 |
| MTZ | MASTEC INC | 46,500 | $2.076M | 0.0% | — | — | Put | 576323109 |
| — | CIT GROUP INC | 40,200 | $2.075M | 0.0% | $51.64 | — | Call | 125581801 |
| — | BEMIS INC | 42,677 | $2.074M | 0.0% | $42.22 | — | COM | 081437105 |
| REGN | REGENERON PHARMACEUTICALS | 5,130 | $2.073M | 0.0% | $403.64 | -6.2% | COM | 75886F107 |
| — | OCEAN RIG UDW INC | 59,842 | $2.072M | 0.0% | $34.62 | — | COM CL A | G66964118 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 118,826 | $2.072M | 0.0% | $16.07 | +7.0% | COM | 024061103 |
| — | BB&T CORP | 42,598 | $2.068M | 0.0% | $49.06 | — | COM | 054937107 |
| — | VECTOIQ ACQUISITION CORP | 202,525 | $2.066M | 0.0% | $10.13 | — | UNIT 05/11/2023 | 92243N202 |
| — | ELLIE MAE INC | 21,800 | $2.066M | 0.0% | $94.73 | — | Put | 28849P100 |
| HUM | HUMANA INC | 6,100 | $2.065M | 0.0% | $285.52 | +6.8% | Call | 444859102 |
| SFIX | STITCH FIX INC | 47,095 | $2.061M | 0.0% | $23.93 | +52.3% | COM CL A | 860897107 |
| — | GULFPORT ENERGY CORP | 197,900 | $2.06M | 0.0% | $10.41 | — | Put | 402635304 |
| ALK | ALASKA AIR GROUP INC | 29,900 | $2.059M | 0.0% | $75.82 | -17.4% | Call | 011659109 |
| GDDY | GODADDY INC | 24,692 | $2.059M | 0.0% | $53.33 | +46.4% | CL A | 380237107 |
| SFM | SPROUTS FMRS MKT INC | 75,000 | $2.056M | 0.0% | $22.47 | +9.3% | Put | 85208M102 |
| — | TWELVE SEAS INVESTMENT COMPA | 200,029 | $2.054M | 0.0% | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,611 | $2.053M | 0.0% | $136.39 | +17.5% | CL A | 989207105 |
| CROX | CROCS INC | 96,400 | $2.052M | 0.0% | $18.76 | +2.4% | Put | 227046109 |
| CE | CELANESE CORP DEL | 18,000 | $2.052M | 0.0% | $98.97 | +0.6% | Put | 150870103 |
| ED | CONSOLIDATED EDISON INC | 26,900 | $2.05M | 0.0% | $60.05 | +0.6% | Call | 209115104 |
| FTNT | FORTINET INC | 22,200 | $2.048M | 0.0% | $15.08 | +1.4% | Put | 34959E109 |
| QSR | RESTAURANT BRANDS INTL INC | 34,500 | $2.045M | 0.0% | — | — | Call | 76131D103 |
| WHR | WHIRLPOOL CORP | 17,200 | $2.043M | 0.0% | $162.68 | -18.5% | Put | 963320106 |
| — | GREENLAND ACQUISITIN CORPORA | 197,912 | $2.042M | 0.0% | $10.32 | — | UNIT 03/03/2025 | G40981121 |
| RIO | RIO TINTO PLC | 40,000 | $2.041M | 0.0% | $51.04 | — | Put | 767204100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,800 | $2.04M | 0.0% | $52.65 | +2.9% | Call | 238337109 |
| EPAM | EPAM SYS INC | 14,800 | $2.038M | 0.0% | $120.30 | +12.0% | Put | 29414B104 |
| EXP | EAGLE MATERIALS INC | 23,900 | $2.037M | 0.0% | $103.73 | -9.8% | Call | 26969P108 |
| UIS | UNISYS CORP | 99,800 | $2.036M | 0.0% | $9.93 | +65.6% | Call | 909214306 |
| — | SYMANTEC CORP | 95,600 | $2.034M | 0.0% | $22.82 | — | Call | 871503108 |
| PLNT | PLANET FITNESS INC | 37,648 | $2.034M | 0.0% | $43.52 | +14.1% | CL A | 72703H101 |
| HST | HOST HOTELS & RESORTS INC | 96,200 | $2.03M | 0.0% | $13.60 | +17.5% | Put | 44107P104 |
| AVAV | AEROVIRONMENT INC | 18,100 | $2.03M | 0.0% | — | — | Call | 008073108 |
| — | CTRIP COM INTL LTD | 54,600 | $2.029M | 0.0% | $41.84 | — | Call | 22943F100 |
| — | FLEETCOR TECHNOLOGIES INC | 8,900 | $2.028M | 0.0% | $167.80 | — | Put | 339041105 |
| CWH | CAMPING WORLD HLDGS INC | 95,000 | $2.025M | 0.0% | $16.75 | -11.1% | Put | 13462K109 |
| — | HOSTESS BRANDS INC | 182,800 | $2.024M | 0.0% | $11.07 | — | Put | 44109J106 |
| XBI | SPDR SERIES TRUST | 21,100 | $2.023M | 0.0% | — | — | Call | 78464A870 |
| POST | POST HLDGS INC | 20,600 | $2.02M | 0.0% | — | — | Call | 737446104 |
| ITW | ILLINOIS TOOL WKS INC | 14,300 | $2.018M | 0.0% | $122.64 | -4.3% | Call | 452308109 |
| DRI | DARDEN RESTAURANTS INC | 18,100 | $2.013M | 0.0% | $74.14 | +23.9% | Call | 237194105 |
| CAH | CARDINAL HEALTH INC | 37,200 | $2.009M | 0.0% | $47.56 | -13.6% | Put | 14149Y108 |
| — | KEMET CORP | 108,200 | $2.007M | 0.0% | $18.00 | — | Put | 488360207 |
| WGO | WINNEBAGO INDS INC | 60,500 | $2.006M | 0.0% | $38.60 | 0.0% | Call | 974637100 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,900 | $2.006M | 0.0% | $101.71 | -10.0% | Call | 12503M108 |
| PAYC | PAYCOM SOFTWARE INC | 12,900 | $2.005M | 0.0% | $105.70 | +24.8% | Put | 70432V102 |
| TRMB | TRIMBLE INC | 46,100 | $2.004M | 0.0% | $34.69 | +12.6% | Call | 896239100 |
| — | XILINX INC | 25,000 | $2.004M | 0.0% | $79.71 | — | Put | 983919101 |
| — | CBS CORP NEW | 34,797 | $1.999M | 0.0% | $57.45 | — | CL B | 124857202 |
| SAIA | SAIA INC | 26,151 | $1.999M | 0.0% | $77.82 | 0.0% | COM | 78709Y105 |
| LEG | LEGGETT & PLATT INC | 45,600 | $1.997M | 0.0% | $44.97 | 0.0% | Put | 524660107 |
| GDX | VANECK VECTORS ETF TR | 107,500 | $1.991M | 0.0% | $19.32 | — | Put | 92189F106 |
| PHM | PULTE GROUP INC | 80,300 | $1.989M | 0.0% | — | — | Put | 745867101 |
| SEE | SEALED AIR CORP NEW | 49,400 | $1.983M | 0.0% | $36.15 | 0.0% | Put | 81211K100 |
| EMN | EASTMAN CHEM CO | 20,700 | $1.981M | 0.0% | — | — | Call | 277432100 |
| CNC | CENTENE CORP DEL | 13,684 | $1.981M | 0.0% | $69.43 | 0.0% | COM | 15135B101 |
| MUR | MURPHY OIL CORP | 59,400 | $1.98M | 0.0% | $24.29 | 0.0% | Put | 626717102 |
| SJM | SMUCKER J M CO | 19,300 | $1.98M | 0.0% | $86.02 | 0.0% | Put | 832696405 |
| — | CONNS INC | 56,000 | $1.98M | 0.0% | — | — | Call | 208242107 |
| — | BUCKEYE PARTNERS L P | 55,400 | $1.978M | 0.0% | $37.39 | — | Put | 118230101 |
| HAS | HASBRO INC | 18,800 | $1.976M | 0.0% | $76.61 | 0.0% | Put | 418056107 |
| — | ANIXTER INTL INC | 28,100 | $1.975M | 0.0% | $71.23 | — | Put | 035290105 |
| CVSA | ADTALEM GLOBAL ED INC | 40,800 | $1.967M | 0.0% | $47.48 | +6.1% | Call | 00737L103 |
| STLD | STEEL DYNAMICS INC | 43,500 | $1.966M | 0.0% | — | — | Call | 858119100 |
| EQR | EQUITY RESIDENTIAL | 29,604 | $1.962M | 0.0% | $46.88 | +7.1% | SH BEN INT | 29476L107 |
| TAP | MOLSON COORS BREWING CO | 31,900 | $1.962M | 0.0% | $54.30 | -0.0% | Put | 60871R209 |
| MXL | MAXLINEAR INC | 98,600 | $1.96M | 0.0% | — | — | Call | 57776J100 |
| FHN | FIRST HORIZON NATL CORP | 113,500 | $1.959M | 0.0% | $14.43 | -5.5% | Call | 320517105 |
| — | CNOOC LTD | 9,900 | $1.956M | 0.0% | — | — | Call | 126132109 |
| PAGS | PAGSEGURO DIGITAL LTD | 70,600 | $1.954M | 0.0% | $30.43 | -10.6% | Put | G68707101 |
| FXI | ISHARES TR | 45,600 | $1.953M | 0.0% | $42.81 | — | Call | 464287184 |
| RL | RALPH LAUREN CORP | 14,200 | $1.953M | 0.0% | $90.68 | +27.0% | Call | 751212101 |
| GDOT | GREEN DOT CORP | 21,979 | $1.952M | 0.0% | $71.98 | +15.5% | CL A | 39304D102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,191 | $1.952M | 0.0% | $182.43 | +21.7% | CL A | 55825T103 |
| FIS | FIDELITY NATL INFORMATION SV | 17,900 | $1.952M | 0.0% | — | — | Put | 31620M106 |
| ARCC | ARES CAP CORP | 113,500 | $1.951M | 0.0% | $8.47 | 0.0% | Put | 04010L103 |
| GOOG | ALPHABET INC | 1,634 | $1.95M | 0.0% | $46.87 | +26.8% | CAP STK CL C | 02079K107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,200 | $1.947M | 0.0% | $14.27 | +1.4% | Put | 45841N107 |
| LCII | LCI INDS | 23,500 | $1.946M | 0.0% | $85.55 | -14.6% | Call | 50189K103 |
| XRAY | DENTSPLY SIRONA INC | 51,500 | $1.944M | 0.0% | $41.64 | 0.0% | Put | 24906P109 |
| BGS | B & G FOODS INC NEW | 70,806 | $1.944M | 0.0% | $16.09 | 0.0% | COM | 05508R106 |
| — | INFINERA CORPORATION | 266,000 | $1.942M | 0.0% | $7.48 | — | Put | 45667G103 |
| MYGN | MYRIAD GENETICS INC | 42,200 | $1.941M | 0.0% | $33.78 | +31.6% | Call | 62855J104 |
| O | REALTY INCOME CORP | 34,100 | $1.94M | 0.0% | $35.15 | +10.0% | Call | 756109104 |
| — | DUNKIN BRANDS GROUP INC | 26,317 | $1.94M | 0.0% | $73.72 | — | COM | 265504100 |
| — | DSW INC | 57,100 | $1.935M | 0.0% | $33.90 | — | Put | 23334L102 |
| — | BUCKEYE PARTNERS L P | 54,200 | $1.935M | 0.0% | $37.39 | — | Call | 118230101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 118,300 | $1.929M | 0.0% | $13.18 | -3.9% | Call | 42824C109 |
| PSTG | PURE STORAGE INC | 74,307 | $1.928M | 0.0% | $18.13 | +37.1% | CL A | 74624M102 |
| EGHT | 8X8 INC NEW | 90,577 | $1.925M | 0.0% | $17.68 | +23.3% | COM | 282914100 |
| — | SHUTTERFLY INC | 29,100 | $1.917M | 0.0% | $55.02 | — | Call | 82568P304 |
| — | DIAMOND OFFSHORE DRILLING IN | 95,739 | $1.915M | 0.0% | $20.00 | — | COM | 25271C102 |
| — | TOTTENHAM ACQUISITION I LTD | 184,341 | $1.913M | 0.0% | $10.38 | — | UNIT 05/06/2025 | G8959N130 |
| HP | HELMERICH & PAYNE INC | 27,800 | $1.912M | 0.0% | — | — | Call | 423452101 |
| — | MCDERMOTT INTL INC | 103,510 | $1.908M | 0.0% | — | — | Call | 580037703 |
| MOS | MOSAIC CO NEW | 58,700 | $1.907M | 0.0% | $20.86 | +27.3% | Call | 61945C103 |
| — | GENERAL ELECTRIC CO | 168,800 | $1.906M | 0.0% | $15.01 | — | Put | 369604103 |
| DOV | DOVER CORP | 21,500 | $1.903M | 0.0% | — | — | Call | 260003108 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,822 | $1.902M | 0.0% | $101.71 | -10.0% | COM | 12503M108 |
| FXI | ISHARES TR | 44,382 | $1.9M | 0.0% | $42.81 | — | CHINA LG-CAP ETF | 464287184 |
| GOOS | CANADA GOOSE HOLDINGS INC | 29,400 | $1.897M | 0.0% | $48.43 | +20.5% | Put | 135086106 |
| CLX | CLOROX CO DEL | 12,600 | $1.895M | 0.0% | — | — | Call | 189054109 |
| GME | GAMESTOP CORP NEW | 123,800 | $1.89M | 0.0% | $3.09 | +14.5% | Put | 36467W109 |
| — | QIWI PLC | 143,319 | $1.888M | 0.0% | $14.32 | — | SPON ADR REP B | 74735M108 |
| — | GLAXOSMITHKLINE PLC | 47,000 | $1.888M | 0.0% | $40.17 | — | Call | 37733W105 |
| TSN | TYSON FOODS INC | 31,708 | $1.888M | 0.0% | $52.27 | -2.7% | CL A | 902494103 |
| UPS | UNITED PARCEL SERVICE INC | 16,138 | $1.884M | 0.0% | $87.06 | +1.6% | CL B | 911312106 |
| PTC | PTC INC | 17,700 | $1.88M | 0.0% | — | — | Call | 69370C100 |
| GDX | VANECK VECTORS ETF TR | 101,400 | $1.878M | 0.0% | $19.32 | — | Call | 92189F106 |
| EPAM | EPAM SYS INC | 13,600 | $1.873M | 0.0% | $120.30 | +12.0% | Call | 29414B104 |
| — | CONNS INC | 52,900 | $1.87M | 0.0% | — | — | Put | 208242107 |
| DDD | 3-D SYS CORP DEL | 98,845 | $1.868M | 0.0% | $13.17 | +30.9% | COM NEW | 88554D205 |
| — | STERICYCLE INC | 31,800 | $1.866M | 0.0% | $68.96 | — | Put | 858912108 |
| — | ACACIA COMMUNICATIONS INC | 45,100 | $1.866M | 0.0% | $37.21 | — | Put | 00401C108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 53,000 | $1.866M | 0.0% | — | — | Call | 00404A109 |
| AEM | AGNICO EAGLE MINES LTD | 54,565 | $1.866M | 0.0% | $35.01 | -4.9% | COM | 008474108 |
| NTR | NUTRIEN LTD | 32,300 | $1.864M | 0.0% | $41.25 | +4.4% | Put | 67077M108 |
| — | AMERICAN RAILCAR INDS INC | 40,400 | $1.862M | 0.0% | $43.39 | — | Put | 02916P103 |
| — | BED BATH & BEYOND INC | 124,000 | $1.86M | 0.0% | $20.90 | — | Put | 075896100 |
| SUN | SUNOCO LP | 62,900 | $1.859M | 0.0% | $30.19 | — | Call | 86765K109 |
| — | ENERGY XXI GULF COAST INC | 222,257 | $1.858M | 0.0% | $8.84 | — | COM | 29276K101 |
| VISN | COMMSCOPE HLDG CO INC | 60,400 | $1.858M | 0.0% | $32.91 | -6.8% | Call | 20337X109 |
| ET | ENERGY TRANSFER EQUITY L P | 106,500 | $1.856M | 0.0% | $15.15 | — | Call | 29273V100 |
| THC | TENET HEALTHCARE CORP | 65,000 | $1.85M | 0.0% | — | — | Put | 88033G407 |
| RITM | NEW RESIDENTIAL INVT CORP | 103,700 | $1.848M | 0.0% | — | — | Call | 64828T201 |
| TJX | TJX COS INC NEW | 16,500 | $1.848M | 0.0% | $46.49 | 0.0% | Call | 872540109 |
| D | DOMINION ENERGY INC | 26,300 | $1.848M | 0.0% | $50.99 | 0.0% | Put | 25746U109 |
| BANC | BANC OF CALIFORNIA INC | 97,700 | $1.847M | 0.0% | — | — | Put | 05990K106 |
| YELP | YELP INC | 37,500 | $1.845M | 0.0% | $43.40 | +0.6% | Call | 985817105 |
| CCJ | CAMECO CORP | 161,700 | $1.843M | 0.0% | $10.30 | -0.8% | Put | 13321L108 |
| — | SPIRIT AIRLS INC | 39,242 | $1.843M | 0.0% | $45.28 | — | COM | 848577102 |
| EL | LAUDER ESTEE COS INC | 12,660 | $1.84M | 0.0% | $104.26 | +21.3% | CL A | 518439104 |
| FANG | DIAMONDBACK ENERGY INC | 13,600 | $1.839M | 0.0% | $96.37 | +2.5% | Put | 25278X109 |
| MRCY | MERCURY SYS INC | 33,200 | $1.837M | 0.0% | — | — | Put | 589378108 |
| — | CDK GLOBAL INC | 29,343 | $1.836M | 0.0% | $62.57 | — | COM | 12508E101 |
| AOS | SMITH A O | 34,400 | $1.836M | 0.0% | — | — | Call | 831865209 |
| GRMN | GARMIN LTD | 26,200 | $1.835M | 0.0% | $50.00 | +10.1% | Call | H2906T109 |
| JCI | JOHNSON CTLS INTL PLC | 52,400 | $1.834M | 0.0% | $32.51 | -3.7% | Call | G51502105 |
| XRAY | DENTSPLY SIRONA INC | 48,500 | $1.83M | 0.0% | $41.64 | 0.0% | Call | 24906P109 |
| QRVO | QORVO INC | 23,797 | $1.83M | 0.0% | $76.72 | +4.4% | COM | 74736K101 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,361 | $1.828M | 0.0% | $27.48 | +9.4% | COM | 61174X109 |
| FICO | FAIR ISAAC CORP | 8,000 | $1.828M | 0.0% | — | — | Put | 303250104 |
| DKS | DICKS SPORTING GOODS INC | 51,500 | $1.827M | 0.0% | — | — | Put | 253393102 |
| PEP | PEPSICO INC | 16,325 | $1.825M | 0.0% | $89.53 | +0.9% | COM | 713448108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 56,600 | $1.824M | 0.0% | — | — | Call | L0175J104 |
| LNC | LINCOLN NATL CORP IND | 26,900 | $1.82M | 0.0% | $50.59 | -6.0% | Put | 534187109 |
| INCY | INCYTE CORP | 26,300 | $1.817M | 0.0% | $78.51 | -12.6% | Put | 45337C102 |
| TQQQ | PROSHARES TR | 25,500 | $1.814M | 0.0% | $64.74 | — | Call | 74347X831 |
| CRUS | CIRRUS LOGIC INC | 46,700 | $1.803M | 0.0% | $53.28 | -22.1% | Put | 172755100 |
| PKG | PACKAGING CORP AMER | 16,400 | $1.799M | 0.0% | $91.16 | -1.3% | Put | 695156109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 62,182 | $1.799M | 0.0% | $28.93 | — | SHS CL A | G5480U104 |
| AZO | AUTOZONE INC | 2,316 | $1.797M | 0.0% | $618.66 | +19.0% | COM | 053332102 |
| — | TOTAL S A | 27,900 | $1.796M | 0.0% | $58.49 | — | Call | 89151E109 |
| PRLB | PROTO LABS INC | 11,100 | $1.795M | 0.0% | — | — | Call | 743713109 |
| — | SINA CORP | 25,800 | $1.793M | 0.0% | $89.31 | — | Call | G81477104 |
| XRT | SPDR SERIES TRUST | 35,100 | $1.791M | 0.0% | — | — | Put | 78464A714 |
| — | COHERENT INC | 10,400 | $1.791M | 0.0% | $189.77 | — | Put | 192479103 |
| CAKE | CHEESECAKE FACTORY INC | 33,361 | $1.786M | 0.0% | $44.71 | +3.3% | COM | 163072101 |
| OSIS | OSI SYSTEMS INC | 23,400 | $1.786M | 0.0% | $73.64 | +5.4% | Put | 671044105 |
| — | AARONS INC | 32,800 | $1.786M | 0.0% | $52.39 | — | Call | 002535300 |
| IVV | ISHARES TR | 6,100 | $1.786M | 0.0% | $282.38 | — | CORE S&P500 ETF | 464287200 |
| MGM | MGM RESORTS INTERNATIONAL | 64,000 | $1.786M | 0.0% | $32.48 | -13.8% | Call | 552953101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 180,003 | $1.784M | 0.0% | $9.97 | — | CL A | G8250R103 |
| FMC | F M C CORP | 20,446 | $1.782M | 0.0% | $61.57 | 0.0% | COM NEW | 302491303 |
| — | CYBERARK SOFTWARE LTD | 22,300 | $1.78M | 0.0% | $79.47 | — | Put | M2682V108 |
| — | CARRIZO OIL & GAS INC | 70,500 | $1.777M | 0.0% | $25.22 | — | Call | 144577103 |
| NEM | NEWMONT MINING CORP | 58,800 | $1.776M | 0.0% | $31.19 | -13.2% | Call | 651639106 |
| NBIS | YANDEX N V | 54,000 | $1.776M | 0.0% | $34.75 | — | Call | N97284108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 56,479 | $1.773M | 0.0% | $31.39 | — | COM | 32054K103 |
| PRKS | SEAWORLD ENTMT INC | 56,401 | $1.773M | 0.0% | $19.76 | +31.9% | COM | 81282V100 |
| — | FINISAR CORP | 93,012 | $1.772M | 0.0% | $22.30 | — | COM NEW | 31787A507 |
| — | QUOTIENT TECHNOLOGY INC | 114,000 | $1.767M | 0.0% | — | — | Call | 749119103 |
| MEI | METHODE ELECTRS INC | 48,800 | $1.767M | 0.0% | $32.75 | 0.0% | Call | 591520200 |
| — | VIACOM INC NEW | 52,300 | $1.766M | 0.0% | $30.31 | — | Put | 92553P201 |
| AEP | AMERICAN ELEC PWR INC | 24,900 | $1.765M | 0.0% | — | — | Put | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 19,400 | $1.763M | 0.0% | $14.86 | 0.0% | Call | 892356106 |
| EPC | EDGEWELL PERS CARE CO | 38,133 | $1.763M | 0.0% | $45.95 | +5.0% | COM | 28035Q102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 38,500 | $1.76M | 0.0% | $48.34 | — | Put | 833635105 |
| AMT | AMERICAN TOWER CORP NEW | 12,100 | $1.758M | 0.0% | $107.85 | +12.0% | Put | 03027X100 |
| ZS | ZSCALER INC | 43,100 | $1.758M | 0.0% | — | — | Call | 98980G102 |
| — | CDK GLOBAL INC | 28,100 | $1.758M | 0.0% | $62.57 | — | Put | 12508E101 |
| KIM | KIMCO RLTY CORP | 104,783 | $1.754M | 0.0% | $12.24 | -4.0% | COM | 49446R109 |
| CNQ | CANADIAN NAT RES LTD | 53,687 | $1.753M | 0.0% | $11.82 | 0.0% | COM | 136385101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,200 | $1.752M | 0.0% | $38.47 | 0.0% | Call | 595017104 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,106 | $1.752M | 0.0% | $35.71 | — | COM SER C FRMLA | 531229854 |
| EWZ | ISHARES INC | 51,900 | $1.751M | 0.0% | $33.75 | — | Call | 464286400 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 56,700 | $1.75M | 0.0% | $28.87 | — | Put | 03938L203 |
| ADI | ANALOG DEVICES INC | 18,900 | $1.747M | 0.0% | — | — | Call | 032654105 |
| VFC | V F CORP | 18,683 | $1.746M | 0.0% | $85.30 | 0.0% | COM | 918204108 |
| EPR | EPR PPTYS | 25,400 | $1.738M | 0.0% | $65.47 | — | Put | 26884U109 |
| — | AIR TRANSPORT SERVICES GRP I | 80,900 | $1.737M | 0.0% | $23.30 | — | Call | 00922R105 |
| DOV | DOVER CORP | 19,600 | $1.735M | 0.0% | — | — | Put | 260003108 |
| — | OASIS PETE INC NEW | 122,000 | $1.73M | 0.0% | $8.10 | — | Call | 674215108 |
| — | MAXIM INTEGRATED PRODS INC | 30,662 | $1.729M | 0.0% | $56.43 | — | COM | 57772K101 |
| GLNG | GOLAR LNG LTD BERMUDA | 62,200 | $1.729M | 0.0% | $23.86 | -1.7% | Call | G9456A100 |
| WM | WASTE MGMT INC DEL | 19,100 | $1.726M | 0.0% | $72.28 | +8.3% | Call | 94106L109 |
| Z | ZILLOW GROUP INC | 39,000 | $1.726M | 0.0% | $49.41 | +5.5% | Put | 98954M200 |
| WEC | WEC ENERGY GROUP INC | 25,800 | $1.722M | 0.0% | — | — | Call | 92939U106 |
| C | CITIGROUP INC | 23,930 | $1.717M | 0.0% | $53.73 | +1.9% | COM NEW | 172967424 |
| — | INFINERA CORPORATION | 235,018 | $1.716M | 0.0% | $7.48 | — | COM | 45667G103 |
| — | SHELL MIDSTREAM PARTNERS L P | 80,200 | $1.715M | 0.0% | $21.29 | — | Call | 822634101 |
| HUN | HUNTSMAN CORP | 62,938 | $1.714M | 0.0% | $30.46 | 0.0% | COM | 447011107 |
| MAA | MID AMER APT CMNTYS INC | 17,114 | $1.714M | 0.0% | $78.67 | 0.0% | COM | 59522J103 |
| — | WPX ENERGY INC | 85,100 | $1.712M | 0.0% | $20.09 | — | Call | 98212B103 |
| IBB | ISHARES TR | 14,011 | $1.709M | 0.0% | $118.41 | — | NASDAQ BIOTECH | 464287556 |
| OSG | AMBAC FINL GROUP INC | 83,700 | $1.709M | 0.0% | $15.46 | +35.0% | Call | 023139884 |
| IONS | IONIS PHARMACEUTICALS INC | 33,100 | $1.707M | 0.0% | $44.30 | +6.0% | Put | 462222100 |
| BSX | BOSTON SCIENTIFIC CORP | 44,300 | $1.706M | 0.0% | $27.97 | +24.9% | Put | 101137107 |
| — | NATIONAL OILWELL VARCO INC | 39,600 | $1.706M | 0.0% | $43.02 | — | Put | 637071101 |
| JD | JD COM INC | 65,200 | $1.701M | 0.0% | $35.22 | — | Call | 47215P106 |
| MTN | VAIL RESORTS INC | 6,200 | $1.701M | 0.0% | $244.86 | +17.6% | Call | 91879Q109 |
| FITB | FIFTH THIRD BANCORP | 60,900 | $1.7M | 0.0% | — | — | Call | 316773100 |
| CDW | CDW CORP | 19,116 | $1.7M | 0.0% | $71.63 | +10.5% | COM | 12514G108 |
| PGR | PROGRESSIVE CORP OHIO | 23,900 | $1.698M | 0.0% | — | — | Put | 743315103 |
| EMBJ | EMBRAER S A | 86,700 | $1.698M | 0.0% | $24.80 | — | Call | 29082A107 |
| COR | AMERISOURCEBERGEN CORP | 18,400 | $1.697M | 0.0% | $65.56 | +2.4% | Put | 03073E105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,400 | $1.696M | 0.0% | $43.13 | -2.7% | Put | 34964C106 |
| Z | ZILLOW GROUP INC | 38,299 | $1.695M | 0.0% | $49.41 | +5.5% | CL C CAP STK | 98954M200 |
| — | II VI INC | 35,800 | $1.693M | 0.0% | — | — | Put | 902104108 |
| TCX | TUCOWS INC | 30,300 | $1.689M | 0.0% | $57.25 | +0.1% | Put | 898697206 |
| GAP | GAP INC DEL | 58,473 | $1.687M | 0.0% | $23.73 | -2.8% | COM | 364760108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 48,900 | $1.686M | 0.0% | $32.54 | 0.0% | Put | 499049104 |
| APH | AMPHENOL CORP NEW | 17,900 | $1.683M | 0.0% | $20.32 | +6.6% | Put | 032095101 |
| ENB | ENBRIDGE INC | 52,100 | $1.682M | 0.0% | $19.83 | +10.8% | Call | 29250N105 |
| TSN | TYSON FOODS INC | 28,200 | $1.679M | 0.0% | $52.27 | -2.7% | Call | 902494103 |
| — | ACACIA COMMUNICATIONS INC | 40,372 | $1.67M | 0.0% | $37.21 | — | COM | 00401C108 |
| MSI | MOTOROLA SOLUTIONS INC | 12,800 | $1.666M | 0.0% | — | — | Call | 620076307 |
| KURA | KURA ONCOLOGY INC | 95,140 | $1.665M | 0.0% | $18.86 | +1.6% | COM | 50127T109 |
| — | OCLARO INC | 186,200 | $1.665M | 0.0% | $8.93 | — | Put | 67555N206 |
| WIX | WIX COM LTD | 13,900 | $1.664M | 0.0% | $106.98 | 0.0% | Put | M98068105 |
| CNI | CANADIAN NATL RY CO | 18,500 | $1.661M | 0.0% | $76.01 | 0.0% | Call | 136375102 |
| SYF | SYNCHRONY FINL | 53,400 | $1.66M | 0.0% | $26.93 | -1.8% | Put | 87165B103 |
| ALLY | ALLY FINL INC | 62,700 | $1.658M | 0.0% | $21.19 | +1.8% | Call | 02005N100 |
| KMX | CARMAX INC | 22,200 | $1.658M | 0.0% | $69.05 | +10.5% | Call | 143130102 |
| TREE | LENDINGTREE INC NEW | 7,200 | $1.657M | 0.0% | $213.78 | — | Put | 52603B107 |
| — | HOSTESS BRANDS INC | 149,600 | $1.656M | 0.0% | $11.07 | — | Call | 44109J106 |
| — | ALLEGRO MERGER CORP | 161,132 | $1.655M | 0.0% | $10.27 | — | UNIT 12/31/2023 | 01749N301 |
| IPGP | IPG PHOTONICS CORP | 10,600 | $1.654M | 0.0% | $193.31 | -4.0% | Call | 44980X109 |
| — | KANSAS CITY SOUTHERN | 14,600 | $1.654M | 0.0% | $110.98 | — | Call | 485170302 |
| CSIQ | CANADIAN SOLAR INC | 114,100 | $1.654M | 0.0% | — | — | Call | 136635109 |
| — | MALLINCKRODT PUB LTD CO | 56,400 | $1.653M | 0.0% | $29.31 | — | Put | G5785G107 |
| — | CIMPRESS N V | 12,100 | $1.653M | 0.0% | — | — | Put | N20146101 |
| — | HOWARD HUGHES CORP | 13,300 | $1.652M | 0.0% | $123.85 | — | Call | 44267D107 |
| — | FOOT LOCKER INC | 32,400 | $1.652M | 0.0% | $50.62 | — | Call | 344849104 |
| RRC | RANGE RES CORP | 97,200 | $1.651M | 0.0% | $19.59 | -18.1% | Put | 75281A109 |
| — | TIFFANY & CO NEW | 12,800 | $1.651M | 0.0% | $128.97 | — | Call | 886547108 |
| TKR | TIMKEN CO | 33,100 | $1.65M | 0.0% | $46.86 | +0.7% | Put | 887389104 |
| VLO | VALERO ENERGY CORP NEW | 14,500 | $1.649M | 0.0% | $65.96 | +27.7% | Call | 91913Y100 |
| DTE | DTE ENERGY CO | 15,100 | $1.648M | 0.0% | $72.77 | 0.0% | Call | 233331107 |
| NVS | NOVARTIS A G | 19,100 | $1.646M | 0.0% | $80.47 | — | Put | 66987V109 |
| GLD | SPDR GOLD TRUST | 14,600 | $1.646M | 0.0% | — | — | Put | 78463V107 |
| CCK | CROWN HOLDINGS INC | 34,200 | $1.642M | 0.0% | $45.65 | -7.5% | Call | 228368106 |
| — | GW PHARMACEUTICALS PLC | 9,500 | $1.641M | 0.0% | $135.28 | — | Call | 36197T103 |
| — | SHUTTERFLY INC | 24,900 | $1.641M | 0.0% | $55.02 | — | Put | 82568P304 |
| — | BED BATH & BEYOND INC | 109,353 | $1.64M | 0.0% | $20.90 | — | COM | 075896100 |
| — | SKECHERS U S A INC | 58,700 | $1.639M | 0.0% | $29.37 | — | Call | 830566105 |
| FISV | FISERV INC | 19,900 | $1.639M | 0.0% | $71.32 | +10.1% | Put | 337738108 |
| BANC | BANC OF CALIFORNIA INC | 86,600 | $1.637M | 0.0% | — | — | Call | 05990K106 |
| — | U S CONCRETE INC | 35,689 | $1.636M | 0.0% | $58.17 | — | COM NEW | 90333L201 |
| ASML | ASML HOLDING N V | 8,700 | $1.636M | 0.0% | $187.98 | — | Put | N07059210 |
| FDS | FACTSET RESH SYS INC | 7,300 | $1.633M | 0.0% | $185.27 | +8.9% | Put | 303075105 |
| — | U S CONCRETE INC | 35,600 | $1.632M | 0.0% | $58.17 | — | Put | 90333L201 |
| SSO | PROSHARES TR | 12,800 | $1.632M | 0.0% | — | — | Call | 74347R107 |
| FLEX | FLEX LTD | 124,200 | $1.63M | 0.0% | $12.16 | -13.9% | Put | Y2573F102 |
| BSX | BOSTON SCIENTIFIC CORP | 42,300 | $1.629M | 0.0% | $27.97 | +24.9% | Call | 101137107 |
| — | SIRIUS XM HLDGS INC | 257,700 | $1.629M | 0.0% | — | — | Call | 82968B103 |
| VOO | VANGUARD INDEX FDS | 6,100 | $1.629M | 0.0% | $211.20 | — | Call | 922908363 |
| — | DISCOVER FINL SVCS | 21,300 | $1.628M | 0.0% | — | — | Call | 254709108 |
| URBN | URBAN OUTFITTERS INC | 39,700 | $1.624M | 0.0% | $44.96 | 0.0% | Call | 917047102 |
| — | PARSLEY ENERGY INC | 55,513 | $1.624M | 0.0% | $29.87 | — | CL A | 701877102 |
| — | CERNER CORP | 25,200 | $1.623M | 0.0% | $65.57 | — | Call | 156782104 |
| CRTO | CRITEO S A | 70,485 | $1.617M | 0.0% | $25.39 | — | SPONS ADS | 226718104 |
| CNX | CNX RESOURCES CORPORATION | 112,900 | $1.616M | 0.0% | $15.18 | +4.5% | Put | 12653C108 |
| WAT | WATERS CORP | 8,300 | $1.616M | 0.0% | $193.64 | 0.0% | Put | 941848103 |
| LCII | LCI INDS | 19,500 | $1.615M | 0.0% | $85.55 | -14.6% | Put | 50189K103 |
| BA | BOEING CO | 4,341 | $1.614M | 0.0% | $233.25 | +45.4% | COM | 097023105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 25,000 | $1.614M | 0.0% | $48.43 | +20.5% | Call | 135086106 |
| SFM | SPROUTS FMRS MKT INC | 58,900 | $1.614M | 0.0% | $22.47 | +9.3% | Call | 85208M102 |
| NOC | NORTHROP GRUMMAN CORP | 5,085 | $1.614M | 0.0% | $280.94 | -4.0% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 8,600 | $1.613M | 0.0% | $156.22 | 0.0% | Call | 773903109 |
| — | EMERGE ENERGY SVCS LP | 404,240 | $1.613M | 0.0% | $5.13 | — | COM REP PARTN | 29102H108 |
| CRUS | CIRRUS LOGIC INC | 41,800 | $1.613M | 0.0% | $53.28 | -22.1% | Call | 172755100 |
| — | ELLIE MAE INC | 17,000 | $1.611M | 0.0% | $94.73 | — | Call | 28849P100 |
| DOX | AMDOCS LTD | 24,400 | $1.61M | 0.0% | $57.44 | -1.1% | Put | G02602103 |
| — | CORE LABORATORIES N V | 13,900 | $1.61M | 0.0% | — | — | Put | N22717107 |
| XLV | SELECT SECTOR SPDR TR | 16,900 | $1.608M | 0.0% | $82.00 | — | Put | 81369Y209 |
| MRCY | MERCURY SYS INC | 29,000 | $1.604M | 0.0% | — | — | Call | 589378108 |
| BAX | BAXTER INTL INC | 20,792 | $1.603M | 0.0% | $58.76 | +10.5% | COM | 071813109 |
| LOPE | GRAND CANYON ED INC | 14,200 | $1.602M | 0.0% | $103.35 | +12.9% | Put | 38526M106 |
| ROP | ROPER TECHNOLOGIES INC | 5,400 | $1.6M | 0.0% | $282.40 | 0.0% | Call | 776696106 |
| BWA | BORGWARNER INC | 37,371 | $1.599M | 0.0% | $37.41 | -6.5% | COM | 099724106 |
| TJX | TJX COS INC NEW | 14,264 | $1.598M | 0.0% | $46.49 | 0.0% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 19,600 | $1.598M | 0.0% | $89.66 | -2.1% | Call | 256746108 |
| FISV | FISERV INC | 19,400 | $1.598M | 0.0% | $71.32 | +10.1% | Call | 337738108 |
| — | CRAY INC | 74,100 | $1.593M | 0.0% | $21.52 | — | Call | 225223304 |
| AR | ANTERO RES CORP | 89,700 | $1.589M | 0.0% | $19.43 | -0.4% | Put | 03674X106 |
| AYI | ACUITY BRANDS INC | 10,100 | $1.588M | 0.0% | $140.00 | 0.0% | Put | 00508Y102 |
| KHC | KRAFT HEINZ CO | 28,800 | $1.587M | 0.0% | $41.69 | +0.3% | Call | 500754106 |
| PLCE | CHILDRENS PL INC | 12,400 | $1.585M | 0.0% | $129.88 | -1.6% | Call | 168905107 |
| HYG | ISHARES TR | 18,300 | $1.582M | 0.0% | $86.44 | — | Call | 464288513 |
| HSY | HERSHEY CO | 15,500 | $1.581M | 0.0% | — | — | Put | 427866108 |
| ESS | ESSEX PPTY TR INC | 6,400 | $1.579M | 0.0% | $183.28 | +1.9% | Call | 297178105 |
| MPWR | MONOLITHIC PWR SYS INC | 12,558 | $1.576M | 0.0% | $107.59 | +21.9% | COM | 609839105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 96,251 | $1.575M | 0.0% | $16.62 | — | COM | 867892101 |
| ZTS | ZOETIS INC | 17,179 | $1.573M | 0.0% | $74.41 | +12.4% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 19,000 | $1.572M | 0.0% | $75.30 | 0.0% | Put | 571748102 |
| AN | AUTONATION INC | 37,632 | $1.564M | 0.0% | $46.28 | 0.0% | COM | 05329W102 |
| AAP | ADVANCE AUTO PARTS INC | 9,283 | $1.563M | 0.0% | $135.19 | 0.0% | COM | 00751Y106 |
| UCTT | ULTRA CLEAN HLDGS INC | 124,503 | $1.563M | 0.0% | $14.66 | -0.8% | COM | 90385V107 |
| WWD | WOODWARD INC | 19,303 | $1.561M | 0.0% | $72.39 | +5.9% | COM | 980745103 |
| SMG | SCOTTS MIRACLE GRO CO | 19,825 | $1.561M | 0.0% | $66.43 | -9.2% | CL A | 810186106 |
| DDD | 3-D SYS CORP DEL | 82,500 | $1.559M | 0.0% | $13.17 | +30.9% | Call | 88554D205 |
| TXT | TEXTRON INC | 21,800 | $1.558M | 0.0% | $67.56 | 0.0% | Put | 883203101 |
| — | GTT COMMUNICATIONS INC | 35,900 | $1.558M | 0.0% | $44.88 | — | Call | 362393100 |
| CAH | CARDINAL HEALTH INC | 28,835 | $1.557M | 0.0% | $47.56 | -13.6% | COM | 14149Y108 |
| — | BOINGO WIRELESS INC | 44,600 | $1.557M | 0.0% | — | — | Call | 09739C102 |
| — | TUPPERWARE BRANDS CORP | 46,500 | $1.555M | 0.0% | $41.26 | — | Call | 899896104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,946 | $1.552M | 0.0% | $110.54 | -0.5% | COM | V7780T103 |
| JACK | JACK IN THE BOX INC | 18,500 | $1.551M | 0.0% | — | — | Call | 466367109 |
| NTR | NUTRIEN LTD | 26,860 | $1.55M | 0.0% | $41.25 | +4.4% | COM | 67077M108 |
| — | NOBLE CORP PLC | 220,300 | $1.549M | 0.0% | — | — | Put | G65431101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94,800 | $1.546M | 0.0% | $13.18 | -3.9% | Put | 42824C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,200 | $1.545M | 0.0% | $105.04 | +21.5% | Call | 874054109 |
| — | EMERGE ENERGY SVCS LP | 386,800 | $1.543M | 0.0% | $5.13 | — | Put | 29102H108 |
| CMCSA | COMCAST CORP NEW | 43,500 | $1.54M | 0.0% | $28.38 | +3.4% | Call | 20030N101 |
| — | BIOTELEMETRY INC | 23,900 | $1.54M | 0.0% | $31.12 | — | Call | 090672106 |
| MNRO | MONRO INC | 22,100 | $1.538M | 0.0% | — | — | Put | 610236101 |
| — | WORLDPAY INC | 15,176 | $1.537M | 0.0% | $82.11 | — | CL A | 981558109 |
| XRT | SPDR SERIES TRUST | 30,100 | $1.536M | 0.0% | — | — | Call | 78464A714 |
| IYR | ISHARES TR | 19,200 | $1.536M | 0.0% | $79.99 | — | Put | 464287739 |
| — | GLAXOSMITHKLINE PLC | 38,200 | $1.534M | 0.0% | $40.17 | — | Put | 37733W105 |
| EQR | EQUITY RESIDENTIAL | 23,100 | $1.531M | 0.0% | $46.88 | +7.1% | Call | 29476L107 |
| — | MICHAEL KORS HLDGS LTD | 22,295 | $1.529M | 0.0% | $67.33 | — | SHS | G60754101 |
| — | GUARANTY BANCORP DEL | 51,491 | $1.529M | 0.0% | $29.69 | — | COM NEW | 40075T607 |
| PAAS | PAN AMERICAN SILVER CORP | 103,563 | $1.529M | 0.0% | $16.41 | -2.7% | COM | 697900108 |
| — | CHINA LIFE INS CO LTD | 133,800 | $1.524M | 0.0% | $12.46 | — | Call | 16939P106 |
| ITB | ISHARES TR | 43,084 | $1.523M | 0.0% | $35.35 | — | US HOME CONS ETF | 464288752 |
| TROW | PRICE T ROWE GROUP INC | 13,900 | $1.518M | 0.0% | $78.48 | +10.4% | Put | 74144T108 |
| CAH | CARDINAL HEALTH INC | 28,100 | $1.517M | 0.0% | $47.56 | -13.6% | Call | 14149Y108 |
| — | NOBLE ENERGY INC | 48,600 | $1.516M | 0.0% | $30.34 | — | Put | 655044105 |
| RIO | RIO TINTO PLC | 29,700 | $1.515M | 0.0% | $51.04 | — | Call | 767204100 |
| CGNX | COGNEX CORP | 27,100 | $1.513M | 0.0% | $45.83 | +4.6% | Put | 192422103 |
| LOGI | LOGITECH INTL S A | 33,800 | $1.512M | 0.0% | $35.12 | +17.1% | Put | H50430232 |
| — | BARNES & NOBLE INC | 260,400 | $1.51M | 0.0% | $6.12 | — | Put | 067774109 |
| KEY | KEYCORP NEW | 75,900 | $1.51M | 0.0% | $11.81 | +24.0% | Put | 493267108 |
| KMI | KINDER MORGAN INC DEL | 85,103 | $1.509M | 0.0% | $11.37 | +2.8% | COM | 49456B101 |
| CHH | CHOICE HOTELS INTL INC | 18,100 | $1.508M | 0.0% | — | — | Call | 169905106 |
| EXC | EXELON CORP | 34,500 | $1.506M | 0.0% | — | — | Call | 30161N101 |
| — | EBIX INC | 19,000 | $1.504M | 0.0% | — | — | Call | 278715206 |
| — | AMEDISYS INC | 12,000 | $1.5M | 0.0% | $124.85 | — | Call | 023436108 |
| VOYA | VOYA FINL INC | 30,200 | $1.5M | 0.0% | $38.95 | +14.0% | Call | 929089100 |
| NSP | INSPERITY INC | 12,700 | $1.498M | 0.0% | $71.44 | +26.6% | Put | 45778Q107 |
| — | DCP MIDSTREAM LP | 37,800 | $1.497M | 0.0% | $39.58 | — | Put | 23311P100 |
| CNP | CENTERPOINT ENERGY INC | 54,141 | $1.497M | 0.0% | $22.53 | 0.0% | COM | 15189T107 |
| — | NUSTAR ENERGY LP | 53,800 | $1.496M | 0.0% | $22.64 | — | Put | 67058H102 |
| — | ELDORADO GOLD CORP NEW | 1,693,300 | $1.495M | 0.0% | $1.69 | — | Put | 284902103 |
| BLD | TOPBUILD CORP | 26,300 | $1.494M | 0.0% | $71.22 | 0.0% | Call | 89055F103 |
| ON | ON SEMICONDUCTOR CORP | 81,017 | $1.493M | 0.0% | $21.56 | -0.9% | COM | 682189105 |
| — | DSW INC | 43,900 | $1.487M | 0.0% | $33.90 | — | Call | 23334L102 |
| — | CALIFORNIA RES CORP | 30,600 | $1.485M | 0.0% | $47.76 | — | Put | 13057Q206 |
| CVLT | COMMVAULT SYSTEMS INC | 21,200 | $1.484M | 0.0% | — | — | Call | 204166102 |
| NICE | NICE LTD | 12,956 | $1.483M | 0.0% | $99.67 | — | SPONSORED ADR | 653656108 |
| WGO | WINNEBAGO INDS INC | 44,700 | $1.482M | 0.0% | $38.60 | 0.0% | Put | 974637100 |
| — | ROYAL DUTCH SHELL PLC | 20,900 | $1.482M | 0.0% | $70.94 | — | Put | 780259107 |
| BDX | BECTON DICKINSON & CO | 5,676 | $1.481M | 0.0% | $220.32 | 0.0% | COM | 075887109 |
| — | INVESCO HIGH INCOME TR II | 108,009 | $1.48M | 0.0% | $14.03 | — | COM | 46131F101 |
| LEN | LENNAR CORP | 31,700 | $1.48M | 0.0% | $51.06 | -9.5% | Put | 526057104 |
| — | WHITING PETE CORP NEW | 27,900 | $1.48M | 0.0% | $38.72 | — | Call | 966387409 |
| FLS | FLOWSERVE CORP | 27,000 | $1.477M | 0.0% | $38.32 | +8.2% | Put | 34354P105 |
| DAN | DANA INCORPORATED | 79,087 | $1.477M | 0.0% | $17.01 | 0.0% | COM | 235825205 |
| ADNT | ADIENT PLC | 37,574 | $1.477M | 0.0% | $50.10 | -10.2% | ORD SHS | G0084W101 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,900 | $1.476M | 0.0% | $11.11 | 0.0% | Put | 446150104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,000 | $1.475M | 0.0% | $113.46 | 0.0% | Put | 64125C109 |
| ROK | ROCKWELL AUTOMATION INC | 7,857 | $1.473M | 0.0% | $156.22 | 0.0% | COM | 773903109 |
| URBN | URBAN OUTFITTERS INC | 36,000 | $1.472M | 0.0% | $44.96 | 0.0% | Put | 917047102 |
| NDSN | NORDSON CORP | 10,600 | $1.472M | 0.0% | $125.19 | +0.2% | Put | 655663102 |
| — | ELDORADO GOLD CORP NEW | 1,664,530 | $1.47M | 0.0% | $1.69 | — | COM | 284902103 |
| LEG | LEGGETT & PLATT INC | 33,535 | $1.468M | 0.0% | $44.97 | 0.0% | COM | 524660107 |
| EXR | EXTRA SPACE STORAGE INC | 16,900 | $1.464M | 0.0% | $70.38 | 0.0% | Put | 30225T102 |
| — | TUPPERWARE BRANDS CORP | 43,700 | $1.462M | 0.0% | $41.26 | — | Put | 899896104 |
| RYAAY | RYANAIR HLDGS PLC | 15,200 | $1.46M | 0.0% | $95.82 | — | Put | 783513203 |
| — | ALEXION PHARMACEUTICALS INC | 10,500 | $1.46M | 0.0% | $119.59 | — | Put | 015351109 |
| — | VANECK VECTORS ETF TR | 67,524 | $1.456M | 0.0% | $21.34 | — | RUSSIA ETF | 92189F403 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1.455M | 0.0% | $87.57 | +14.0% | Put | 09061G101 |
| — | YY INC | 19,400 | $1.453M | 0.0% | $86.47 | — | Call | 98426T106 |
| RPD | RAPID7 INC | 39,300 | $1.451M | 0.0% | $22.85 | +47.0% | Put | 753422104 |
| — | DCP MIDSTREAM LP | 36,627 | $1.45M | 0.0% | $39.58 | — | COM UT LTD PTN | 23311P100 |
| PRU | PRUDENTIAL FINL INC | 14,300 | $1.449M | 0.0% | — | — | Call | 744320102 |
| PVH | PVH CORP | 10,000 | $1.444M | 0.0% | $144.45 | +1.3% | Put | 693656100 |
| XLI | SELECT SECTOR SPDR TR | 18,400 | $1.443M | 0.0% | $73.47 | — | Put | 81369Y704 |
| KMB | KIMBERLY CLARK CORP | 12,700 | $1.443M | 0.0% | $87.14 | -0.7% | Call | 494368103 |
| DHR | DANAHER CORP DEL | 13,259 | $1.441M | 0.0% | $82.16 | +7.1% | COM | 235851102 |
| MAC | MACERICH CO | 26,000 | $1.438M | 0.0% | $60.68 | — | Put | 554382101 |
| — | NABORS INDUSTRIES LTD | 233,300 | $1.437M | 0.0% | $6.41 | — | Call | G6359F103 |
| HUYA | HUYA INC | 60,800 | $1.434M | 0.0% | — | — | Put | 44852D108 |
| SSYS | STRATASYS LTD | 62,000 | $1.433M | 0.0% | $19.75 | +14.1% | Call | M85548101 |
| — | HAWAIIAN HOLDINGS INC | 35,700 | $1.432M | 0.0% | $40.41 | — | Put | 419879101 |
| MET | METLIFE INC | 30,600 | $1.43M | 0.0% | $35.91 | -1.1% | Put | 59156R108 |
| EWW | ISHARES INC | 27,900 | $1.429M | 0.0% | — | — | Put | 464286822 |
| MNRO | MONRO INC | 20,500 | $1.427M | 0.0% | — | — | Call | 610236101 |
| — | BEACON ROOFING SUPPLY INC | 39,433 | $1.427M | 0.0% | $39.35 | — | COM | 073685109 |
| — | GS ACQUISITION HLDGS CORP | 146,104 | $1.425M | 0.0% | $9.75 | — | COM CL A | 36255F102 |
| CVE | CENOVUS ENERGY INC | 142,100 | $1.425M | 0.0% | $8.59 | -0.9% | Put | 15135U109 |
| — | DIAMOND OFFSHORE DRILLING IN | 71,200 | $1.424M | 0.0% | $20.00 | — | Put | 25271C102 |
| IMMR | IMMERSION CORP | 134,700 | $1.424M | 0.0% | $12.50 | 0.0% | Put | 452521107 |
| BYD | BOYD GAMING CORP | 42,000 | $1.422M | 0.0% | $33.79 | 0.0% | Put | 103304101 |
| — | U S CONCRETE INC | 31,000 | $1.421M | 0.0% | $58.17 | — | Call | 90333L201 |
| FIVN | FIVE9 INC | 32,498 | $1.42M | 0.0% | $34.46 | +19.7% | COM | 338307101 |
| EXPD | EXPEDITORS INTL WASH INC | 19,300 | $1.419M | 0.0% | — | — | Put | 302130109 |
| — | PROSHARES TR II | 38,540 | $1.418M | 0.0% | — | — | Call | 74347W148 |
| SJM | SMUCKER J M CO | 13,800 | $1.416M | 0.0% | $86.02 | 0.0% | Call | 832696405 |
| FND | FLOOR & DECOR HLDGS INC | 46,900 | $1.415M | 0.0% | $40.79 | 0.0% | Call | 339750101 |
| — | RAYTHEON CO | 6,844 | $1.414M | 0.0% | $193.18 | — | COM NEW | 755111507 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,800 | $1.414M | 0.0% | $11.11 | 0.0% | Call | 446150104 |
| SLB | SCHLUMBERGER LTD | 23,200 | $1.413M | 0.0% | $52.48 | -0.9% | Call | 806857108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 30,000 | $1.41M | 0.0% | $47.01 | — | Put | 458118106 |
| DK | DELEK US HLDGS INC NEW | 33,200 | $1.409M | 0.0% | $38.48 | 0.0% | Put | 24665A103 |
| — | TRINSEO S A | 18,000 | $1.409M | 0.0% | $78.29 | — | Put | L9340P101 |
| — | WILDHORSE RESOURCE DEV CORP | 59,600 | $1.409M | 0.0% | — | — | Put | 96812T102 |
| NOW | SERVICENOW INC | 7,200 | $1.409M | 0.0% | — | — | Put | 81762P102 |
| NEE | NEXTERA ENERGY INC | 8,400 | $1.408M | 0.0% | $35.46 | 0.0% | Put | 65339F101 |
| — | CONTINENTAL RESOURCES INC | 20,628 | $1.408M | 0.0% | $64.01 | — | COM | 212015101 |
| SWK | STANLEY BLACK & DECKER INC | 9,600 | $1.406M | 0.0% | $118.32 | -2.7% | Call | 854502101 |
| CPA | COPA HOLDINGS SA | 17,600 | $1.405M | 0.0% | $102.95 | -31.4% | Put | P31076105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 24,309 | $1.403M | 0.0% | $43.89 | +4.6% | SHS | G0692U109 |
| AA | ALCOA CORP | 34,700 | $1.402M | 0.0% | $42.18 | -1.6% | Put | 013872106 |
| — | ARCONIC INC | 63,600 | $1.4M | 0.0% | $23.74 | — | Put | 03965L100 |
| — | NABORS INDUSTRIES LTD | 227,290 | $1.4M | 0.0% | $6.41 | — | SHS | G6359F103 |
| STRA | STRATEGIC ED INC | 10,200 | $1.398M | 0.0% | — | — | Put | 86272C103 |
| — | BROOKFIELD ASSET MGMT INC | 31,400 | $1.398M | 0.0% | $40.60 | — | Call | 112585104 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,782 | $1.397M | 0.0% | $37.68 | +4.7% | COM | 039483102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 136,840 | $1.396M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G8250R111 |
| — | BUNGE LIMITED | 20,300 | $1.395M | 0.0% | $68.76 | — | Call | G16962105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,900 | $1.394M | 0.0% | — | — | Call | 91307C102 |
| NVCR | NOVOCURE LTD | 26,600 | $1.394M | 0.0% | — | — | Put | G6674U108 |
| OPTU | ALTICE USA INC | 76,700 | $1.391M | 0.0% | $18.27 | -1.9% | Call | 02156K103 |
| CENX | CENTURY ALUM CO | 116,200 | $1.391M | 0.0% | $13.40 | -4.0% | Put | 156431108 |
| — | ALLEGRO MERGER CORP | 145,700 | $1.389M | 0.0% | $9.53 | — | COM | 01749N103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 18,000 | $1.388M | 0.0% | $80.45 | 0.0% | Call | 00847X104 |
| TREX | TREX CO INC | 18,000 | $1.386M | 0.0% | $28.98 | +32.8% | Call | 89531P105 |
| BKR | BAKER HUGHES A GE CO | 40,900 | $1.384M | 0.0% | $26.74 | +0.1% | Put | 05722G100 |
| DB | DEUTSCHE BANK AG | 121,499 | $1.38M | 0.0% | $10.35 | 0.0% | NAMEN AKT | D18190898 |
| FXE | INVESCO CURRENCYSHARES EURO | 12,400 | $1.378M | 0.0% | — | — | Call | 46138K103 |
| DG | DOLLAR GEN CORP NEW | 12,600 | $1.377M | 0.0% | $93.16 | +1.4% | Call | 256677105 |
| — | CYPRESS SEMICONDUCTOR CORP | 94,915 | $1.375M | 0.0% | $13.88 | — | COM | 232806109 |
| KMI | KINDER MORGAN INC DEL | 77,300 | $1.371M | 0.0% | $11.37 | +2.8% | Call | 49456B101 |
| EFX | EQUIFAX INC | 10,500 | $1.371M | 0.0% | $110.85 | +10.3% | Put | 294429105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 59,900 | $1.371M | 0.0% | — | — | Call | 875465106 |
| BALL | BALL CORP | 31,100 | $1.368M | 0.0% | $35.42 | +5.8% | Call | 058498106 |
| BYD | BOYD GAMING CORP | 40,400 | $1.368M | 0.0% | $33.79 | 0.0% | Call | 103304101 |
| — | PLATINUM EAGLE ACQUISITIN CO | 131,570 | $1.367M | 0.0% | $10.23 | — | UNIT 01/09/2023 | G7126L126 |
| LOPE | GRAND CANYON ED INC | 12,100 | $1.365M | 0.0% | $103.35 | +12.9% | Call | 38526M106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 34,600 | $1.365M | 0.0% | — | — | Call | 16411Q101 |
| HZO | MARINEMAX INC | 64,000 | $1.36M | 0.0% | — | — | Put | 567908108 |
| — | GRACE W R & CO DEL NEW | 19,000 | $1.358M | 0.0% | $73.31 | — | Put | 38388F108 |
| FLEX | FLEX LTD | 103,400 | $1.357M | 0.0% | $12.16 | -13.9% | Call | Y2573F102 |
| — | NUANCE COMMUNICATIONS INC | 78,200 | $1.354M | 0.0% | $16.36 | — | Put | 67020Y100 |
| BLD | TOPBUILD CORP | 23,800 | $1.352M | 0.0% | $71.22 | 0.0% | Put | 89055F103 |
| HCA | HCA HEALTHCARE INC | 9,700 | $1.349M | 0.0% | $90.31 | +29.1% | Put | 40412C101 |
| — | ABIOMED INC | 3,000 | $1.349M | 0.0% | $448.72 | — | Call | 003654100 |
| FTNT | FORTINET INC | 14,600 | $1.347M | 0.0% | $15.08 | +1.4% | Call | 34959E109 |
| WAT | WATERS CORP | 6,900 | $1.343M | 0.0% | $193.64 | 0.0% | Call | 941848103 |
| CPA | COPA HOLDINGS SA | 16,800 | $1.341M | 0.0% | $102.95 | -31.4% | Call | P31076105 |
| AMN | AMN HEALTHCARE SERVICES INC | 24,500 | $1.34M | 0.0% | $58.16 | -1.5% | Call | 001744101 |
| — | VEREIT INC | 184,474 | $1.339M | 0.0% | $7.26 | — | COM | 92339V100 |
| CNQ | CANADIAN NAT RES LTD | 41,000 | $1.339M | 0.0% | $11.82 | 0.0% | Call | 136385101 |
| DG | DOLLAR GEN CORP NEW | 12,241 | $1.338M | 0.0% | $93.16 | +1.4% | COM | 256677105 |
| KIM | KIMCO RLTY CORP | 79,900 | $1.338M | 0.0% | $12.24 | -4.0% | Put | 49446R109 |
| — | WESTERN GAS PARTNERS LP | 30,600 | $1.337M | 0.0% | $45.24 | — | Call | 958254104 |
| MDB | MONGODB INC | 16,400 | $1.337M | 0.0% | $66.66 | 0.0% | Call | 60937P106 |
| TEX | TEREX CORP NEW | 33,500 | $1.337M | 0.0% | — | — | Put | 880779103 |
| — | TECHTARGET INC | 68,800 | $1.336M | 0.0% | $20.83 | — | Put | 87874R100 |
| MPC | MARATHON PETE CORP | 16,700 | $1.335M | 0.0% | — | — | Call | 56585A102 |
| OSG | AMBAC FINL GROUP INC | 65,209 | $1.332M | 0.0% | $15.46 | +35.0% | COM NEW | 023139884 |
| — | TRINITY MERGER CORP | 129,909 | $1.329M | 0.0% | $10.17 | — | UNIT 05/11/2025 | 89653L205 |
| TEX | TEREX CORP NEW | 33,300 | $1.329M | 0.0% | — | — | Call | 880779103 |
| APPN | APPIAN CORP | 40,100 | $1.327M | 0.0% | $34.13 | 0.0% | Put | 03782L101 |
| TPC | TUTOR PERINI CORP | 70,600 | $1.327M | 0.0% | $23.05 | -16.0% | Put | 901109108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,800 | $1.326M | 0.0% | $38.47 | 0.0% | Put | 595017104 |
| WLK | WESTLAKE CHEM CORP | 15,935 | $1.324M | 0.0% | $92.08 | -5.7% | COM | 960413102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,812 | $1.324M | 0.0% | $16.15 | +31.6% | COM | 67103H107 |
| STT | STATE STR CORP | 15,800 | $1.324M | 0.0% | $71.77 | -3.4% | COM | 857477103 |
| MSTR | MICROSTRATEGY INC | 9,400 | $1.322M | 0.0% | — | — | Call | 594972408 |
| — | BLACKROCK INC | 2,800 | $1.32M | 0.0% | $483.32 | — | Call | 09247X101 |
| WT | WISDOMTREE INVTS INC | 155,500 | $1.319M | 0.0% | $10.34 | -17.9% | Put | 97717P104 |
| VFC | V F CORP | 14,100 | $1.318M | 0.0% | $85.30 | 0.0% | Call | 918204108 |
| PZZA | PAPA JOHNS INTL INC | 25,700 | $1.318M | 0.0% | $44.41 | -12.8% | Call | 698813102 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,300 | $1.318M | 0.0% | $38.01 | +18.0% | Call | 635017106 |
| — | MEI PHARMA INC | 305,678 | $1.317M | 0.0% | $3.49 | — | COM NEW | 55279B202 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.317M | 0.0% | — | — | Put | 744320102 |
| MTB | M & T BK CORP | 8,000 | $1.316M | 0.0% | $137.62 | +0.0% | Put | 55261F104 |
| GIII | G-III APPAREL GROUP LTD | 27,300 | $1.316M | 0.0% | — | — | Call | 36237H101 |
| — | MICHAELS COS INC | 81,000 | $1.315M | 0.0% | $19.18 | — | Call | 59408Q106 |
| MHK | MOHAWK INDS INC | 7,500 | $1.315M | 0.0% | $196.12 | 0.0% | Put | 608190104 |
| IRM | IRON MTN INC NEW | 38,100 | $1.315M | 0.0% | — | — | Put | 46284V101 |
| — | UNITED TECHNOLOGIES CORP | 9,400 | $1.314M | 0.0% | $138.14 | — | Call | 913017109 |
| VISN | COMMSCOPE HLDG CO INC | 42,700 | $1.313M | 0.0% | $32.91 | -6.8% | Put | 20337X109 |
| — | QURATE RETAIL INC | 59,100 | $1.313M | 0.0% | $22.06 | — | Put | 74915M100 |
| — | CLOUDERA INC | 74,271 | $1.311M | 0.0% | $17.65 | — | COM | 18914U100 |
| SPGI | S&P GLOBAL INC | 6,700 | $1.309M | 0.0% | $193.60 | 0.0% | Put | 78409V104 |
| TD | TORONTO DOMINION BK ONT | 21,500 | $1.307M | 0.0% | $59.55 | 0.0% | Call | 891160509 |
| — | NEKTAR THERAPEUTICS | 21,400 | $1.305M | 0.0% | $56.18 | — | Call | 640268108 |
| PRTA | PROTHENA CORP PLC | 99,800 | $1.305M | 0.0% | $14.44 | 0.0% | Put | G72800108 |
| HCA | HCA HEALTHCARE INC | 9,366 | $1.303M | 0.0% | $90.31 | +29.1% | COM | 40412C101 |
| FIVE | FIVE BELOW INC | 10,000 | $1.301M | 0.0% | $111.28 | 0.0% | Call | 33829M101 |
| ET | ENERGY TRANSFER EQUITY L P | 74,600 | $1.3M | 0.0% | $15.15 | — | Put | 29273V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,568 | $1.296M | 0.0% | $53.59 | -3.4% | SHS | G66721104 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 88,451 | $1.293M | 0.0% | $15.32 | — | COM | 723653101 |
| CVSA | ADTALEM GLOBAL ED INC | 26,800 | $1.292M | 0.0% | $47.48 | +6.1% | Put | 00737L103 |
| — | RADIUS HEALTH INC | 72,600 | $1.292M | 0.0% | $17.81 | — | Put | 750469207 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,055 | $1.289M | 0.0% | $38.01 | +18.0% | COM | 635017106 |
| CARS | CARS COM INC | 46,693 | $1.289M | 0.0% | $27.75 | +0.7% | COM | 14575E105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 32,100 | $1.289M | 0.0% | — | — | Call | 75689M101 |
| VYX | NCR CORP NEW | 45,300 | $1.287M | 0.0% | $17.87 | -0.4% | Call | 62886E108 |
| ECL | ECOLAB INC | 8,200 | $1.286M | 0.0% | $121.71 | +12.6% | Call | 278865100 |
| LE | LANDS END INC NEW | 73,100 | $1.283M | 0.0% | $21.30 | +10.5% | Put | 51509F105 |
| BHP | BHP BILLITON LTD | 25,700 | $1.281M | 0.0% | — | — | Put | 088606108 |
| EPC | EDGEWELL PERS CARE CO | 27,700 | $1.281M | 0.0% | $45.95 | +5.0% | Call | 28035Q102 |
| GLW | CORNING INC | 36,300 | $1.281M | 0.0% | $25.96 | +2.0% | Call | 219350105 |
| — | TILRAY INC | 8,900 | $1.278M | 0.0% | — | — | Call | 88688T100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,600 | $1.278M | 0.0% | $62.03 | — | Put | 81761R109 |
| ETR | ENTERGY CORP NEW | 15,710 | $1.275M | 0.0% | $31.55 | 0.0% | COM | 29364G103 |
| — | RADIUS HEALTH INC | 71,600 | $1.274M | 0.0% | $17.81 | — | Call | 750469207 |
| CARS | CARS COM INC | 46,100 | $1.273M | 0.0% | $27.75 | +0.7% | Put | 14575E105 |
| NRG | NRG ENERGY INC | 34,013 | $1.272M | 0.0% | $26.82 | +3.9% | COM NEW | 629377508 |
| — | CARLYLE GROUP L P | 56,377 | $1.271M | 0.0% | $21.05 | — | COM UTS LTD PTN | 14309L102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,531 | $1.268M | 0.0% | $73.47 | -1.7% | COM | 398905109 |
| BC | BRUNSWICK CORP | 18,900 | $1.267M | 0.0% | $53.75 | +7.2% | Call | 117043109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,300 | $1.265M | 0.0% | $59.40 | +26.5% | Put | 00971T101 |
| RGR | STURM RUGER & CO INC | 18,300 | $1.264M | 0.0% | $54.79 | +10.5% | Call | 864159108 |
| — | QURATE RETAIL INC | 56,900 | $1.264M | 0.0% | $22.06 | — | Call | 74915M100 |
| — | BOTTOMLINE TECH DEL INC | 17,376 | $1.263M | 0.0% | $38.76 | — | COM | 101388106 |
| DGX | QUEST DIAGNOSTICS INC | 11,700 | $1.263M | 0.0% | $91.05 | +3.9% | Call | 74834L100 |
| TAP | MOLSON COORS BREWING CO | 20,528 | $1.262M | 0.0% | $54.30 | -0.0% | CL B | 60871R209 |
| — | AMERICAN OUTDOOR BRANDS CORP | 81,100 | $1.259M | 0.0% | $15.53 | — | Call | 02874P103 |
| — | SOURCE CAP INC | 31,299 | $1.258M | 0.0% | $40.28 | — | COM | 836144105 |
| CB | CHUBB LIMITED | 9,400 | $1.256M | 0.0% | $119.21 | 0.0% | Put | H1467J104 |
| — | PLANTRONICS INC NEW | 20,800 | $1.254M | 0.0% | $56.79 | — | Put | 727493108 |
| — | PROSHARES TR | 37,900 | $1.254M | 0.0% | $33.05 | — | Call | 74347B383 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,000 | $1.253M | 0.0% | — | — | Put | 538034109 |
| CRI | CARTERS INC | 12,700 | $1.252M | 0.0% | $85.96 | -1.8% | Put | 146229109 |
| D | DOMINION ENERGY INC | 17,800 | $1.251M | 0.0% | $50.99 | 0.0% | Call | 25746U109 |
| — | CRANE CO | 12,700 | $1.249M | 0.0% | $91.59 | — | Call | 224399105 |
| — | HD SUPPLY HLDGS INC | 29,100 | $1.245M | 0.0% | $38.24 | — | Put | 40416M105 |
| WIX | WIX COM LTD | 10,400 | $1.245M | 0.0% | $106.98 | 0.0% | Call | M98068105 |
| TLT | ISHARES TR | 10,618 | $1.245M | 0.0% | $117.25 | — | 20 YR TR BD ETF | 464287432 |
| OLED | UNIVERSAL DISPLAY CORP | 10,553 | $1.244M | 0.0% | $120.10 | -13.1% | COM | 91347P105 |
| FND | FLOOR & DECOR HLDGS INC | 41,100 | $1.24M | 0.0% | $40.79 | 0.0% | Put | 339750101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 38,720 | $1.239M | 0.0% | — | — | Call | 48253L106 |
| SYY | SYSCO CORP | 16,900 | $1.238M | 0.0% | $52.26 | +13.4% | Put | 871829107 |
| — | GENESEE & WYO INC | 13,600 | $1.237M | 0.0% | — | — | Call | 371559105 |
| — | JPMORGAN CHASE & CO | 45,000 | $1.236M | 0.0% | — | — | Call | 46625H365 |
| KRE | SPDR SERIES TRUST | 20,800 | $1.236M | 0.0% | — | — | Put | 78464A698 |
| GPN | GLOBAL PMTS INC | 9,700 | $1.236M | 0.0% | $104.49 | +9.6% | Put | 37940X102 |
| SIGA | SIGA TECHNOLOGIES INC | 179,335 | $1.236M | 0.0% | $4.02 | +33.6% | COM | 826917106 |
| TXT | TEXTRON INC | 17,258 | $1.233M | 0.0% | $67.56 | 0.0% | COM | 883203101 |
| NEE | NEXTERA ENERGY INC | 7,353 | $1.232M | 0.0% | $35.46 | 0.0% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 9,500 | $1.232M | 0.0% | $110.86 | -0.9% | Put | 89417E109 |
| — | CHINA MOBILE LIMITED | 25,131 | $1.23M | 0.0% | $45.59 | — | SPONSORED ADR | 16941M109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,000 | $1.23M | 0.0% | $64.64 | +6.3% | Call | N53745100 |
| DIN | DINE BRANDS GLOBAL INC | 15,100 | $1.228M | 0.0% | $58.12 | 0.0% | Put | 254423106 |
| CMA | COMERICA INC | 13,600 | $1.227M | 0.0% | $67.40 | -0.0% | Call | 200340107 |
| — | HL ACQUISITIONS CORP | 120,049 | $1.224M | 0.0% | $10.08 | — | UNIT 06/21/2023 | G4603R114 |
| — | MODERN MEDIA ACQUISITION | 120,880 | $1.221M | 0.0% | $10.10 | — | COM | 60765P103 |
| OPLN | KAR AUCTION SVCS INC | 20,464 | $1.221M | 0.0% | $19.63 | +17.6% | COM | 48238T109 |
| — | STAMPS COM INC | 5,400 | $1.221M | 0.0% | — | — | Put | 852857200 |
| — | CORELOGIC INC | 24,700 | $1.22M | 0.0% | $49.36 | — | Call | 21871D103 |
| — | NUSTAR ENERGY LP | 43,900 | $1.22M | 0.0% | $22.64 | — | Call | 67058H102 |
| AL | AIR LEASE CORP | 26,600 | $1.22M | 0.0% | — | — | Call | 00912X302 |
| APD | AIR PRODS & CHEMS INC | 7,300 | $1.219M | 0.0% | $135.57 | +0.3% | Call | 009158106 |
| FIVN | FIVE9 INC | 27,900 | $1.219M | 0.0% | $34.46 | +19.7% | Put | 338307101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,300 | $1.219M | 0.0% | — | — | Call | 848574109 |
| PCH | POTLATCHDELTIC CORPORATION | 29,746 | $1.218M | 0.0% | $40.99 | — | Put | 737630103 |
| — | ANIXTER INTL INC | 17,330 | $1.218M | 0.0% | $71.23 | — | COM | 035290105 |
| — | HARRIS CORP DEL | 7,200 | $1.218M | 0.0% | $156.59 | — | Put | 413875105 |
| — | CHUYS HLDGS INC | 46,400 | $1.218M | 0.0% | $26.26 | — | Put | 171604101 |
| — | HOLLYFRONTIER CORP | 17,400 | $1.216M | 0.0% | — | — | Call | 436106108 |
| — | APOLLO GLOBAL MGMT LLC | 35,200 | $1.216M | 0.0% | $34.50 | — | Put | 037612306 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 47,788 | $1.215M | 0.0% | $28.74 | — | SP ADR 10 SH B | 399909100 |
| HRI | HERC HLDGS INC | 23,701 | $1.213M | 0.0% | $50.71 | -1.7% | COM | 42704L104 |
| MKC | MCCORMICK & CO INC | 9,200 | $1.212M | 0.0% | — | — | Call | 579780206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 69,500 | $1.212M | 0.0% | $16.07 | +7.0% | Put | 024061103 |
| TDC | TERADATA CORP DEL | 32,100 | $1.21M | 0.0% | $39.20 | +2.9% | Put | 88076W103 |
| UGI | UGI CORP NEW | 21,800 | $1.209M | 0.0% | — | — | Call | 902681105 |
| SFIX | STITCH FIX INC | 27,600 | $1.208M | 0.0% | $23.93 | +52.3% | Call | 860897107 |
| — | APPTIO INC | 32,600 | $1.205M | 0.0% | $36.45 | — | Put | 03835C108 |
| AEIS | ADVANCED ENERGY INDS | 23,300 | $1.203M | 0.0% | $66.45 | -14.5% | Put | 007973100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,500 | $1.201M | 0.0% | $73.47 | -1.7% | Put | 398905109 |
| RNG | RINGCENTRAL INC | 12,900 | $1.2M | 0.0% | $86.29 | 0.0% | Put | 76680R206 |
| HSIC | SCHEIN HENRY INC | 14,100 | $1.199M | 0.0% | — | — | Call | 806407102 |
| — | HERTZ GLOBAL HLDGS INC | 73,397 | $1.199M | 0.0% | $16.34 | — | COM | 42806J106 |
| TCX | TUCOWS INC | 21,500 | $1.199M | 0.0% | $57.25 | +0.1% | Call | 898697206 |
| HP | HELMERICH & PAYNE INC | 17,400 | $1.197M | 0.0% | — | — | Put | 423452101 |
| PCH | POTLATCHDELTIC CORPORATION | 29,211 | $1.196M | 0.0% | $40.99 | — | Call | 737630103 |
| — | MALLINCKRODT PUB LTD CO | 40,800 | $1.196M | 0.0% | $29.31 | — | Call | G5785G107 |
| NVCR | NOVOCURE LTD | 22,800 | $1.195M | 0.0% | — | — | Call | G6674U108 |
| — | UNIT CORP | 45,800 | $1.194M | 0.0% | $26.01 | — | Call | 909218109 |
| — | ENERPLUS CORP | 96,600 | $1.192M | 0.0% | $12.22 | — | Put | 292766102 |
| — | ETF MANAGERS TR | 29,695 | $1.192M | 0.0% | $36.48 | — | PRIME CYBR SCRTY | 26924G201 |
| AMN | AMN HEALTHCARE SERVICES INC | 21,800 | $1.192M | 0.0% | $58.16 | -1.5% | Put | 001744101 |
| HPQ | HP INC | 46,200 | $1.191M | 0.0% | $18.79 | 0.0% | Put | 40434L105 |
| MDB | MONGODB INC | 14,589 | $1.19M | 0.0% | $66.66 | 0.0% | CL A | 60937P106 |
| — | KELLOGG CO | 17,000 | $1.19M | 0.0% | — | — | Put | 487836108 |
| — | APOLLO GLOBAL MGMT LLC | 34,400 | $1.189M | 0.0% | $34.50 | — | Call | 037612306 |
| CFG | CITIZENS FINL GROUP INC | 30,800 | $1.188M | 0.0% | $30.56 | -3.9% | Call | 174610105 |
| PHM | PULTE GROUP INC | 47,900 | $1.186M | 0.0% | — | — | Call | 745867101 |
| — | CORELOGIC INC | 24,000 | $1.186M | 0.0% | $49.36 | — | Put | 21871D103 |
| SSO | PROSHARES TR | 9,300 | $1.186M | 0.0% | — | — | Put | 74347R107 |
| — | HEALTHCARE TR AMER INC | 44,434 | $1.185M | 0.0% | $26.90 | — | CL A NEW | 42225P501 |
| — | BITAUTO HLDGS LTD | 51,500 | $1.185M | 0.0% | $23.01 | — | Call | 091727107 |
| — | APACHE CORP | 24,785 | $1.182M | 0.0% | $45.18 | — | COM | 037411105 |
| CHGG | CHEGG INC | 41,576 | $1.182M | 0.0% | $29.79 | 0.0% | COM | 163092109 |
| — | BENEFITFOCUS INC | 29,200 | $1.181M | 0.0% | — | — | Put | 08180D106 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,300 | $1.18M | 0.0% | — | — | Put | 53220K504 |
| MAT | MATTEL INC | 75,100 | $1.179M | 0.0% | — | — | Put | 577081102 |
| CAKE | CHEESECAKE FACTORY INC | 22,000 | $1.178M | 0.0% | $44.71 | +3.3% | Put | 163072101 |
| EL | LAUDER ESTEE COS INC | 8,100 | $1.177M | 0.0% | $104.26 | +21.3% | Call | 518439104 |
| GRMN | GARMIN LTD | 16,800 | $1.177M | 0.0% | $50.00 | +10.1% | Put | H2906T109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,200 | $1.176M | 0.0% | $341.75 | — | Put | 78467Y107 |
| YUMC | YUM CHINA HLDGS INC | 33,505 | $1.176M | 0.0% | $39.61 | -10.1% | COM | 98850P109 |
| DOX | AMDOCS LTD | 17,800 | $1.174M | 0.0% | $57.44 | -1.1% | Call | G02602103 |
| GT | GOODYEAR TIRE & RUBR CO | 50,000 | $1.17M | 0.0% | $26.31 | -10.6% | Call | 382550101 |
| HUN | HUNTSMAN CORP | 42,900 | $1.168M | 0.0% | $30.46 | 0.0% | Put | 447011107 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,019 | $1.168M | 0.0% | $65.72 | — | COM | 931427108 |
| DHR | DANAHER CORP DEL | 10,700 | $1.163M | 0.0% | $82.16 | +7.1% | Call | 235851102 |
| — | INTEVAC INC | 223,600 | $1.163M | 0.0% | $4.84 | — | Put | 461148108 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,700 | $1.162M | 0.0% | $90.88 | — | Call | 647581107 |
| OKE | ONEOK INC NEW | 17,100 | $1.159M | 0.0% | $42.78 | 0.0% | Call | 682680103 |
| STM | STMICROELECTRONICS N V | 63,200 | $1.159M | 0.0% | $21.88 | — | Put | 861012102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,400 | $1.156M | 0.0% | $113.46 | 0.0% | Call | 64125C109 |
| TOL | TOLL BROTHERS INC | 35,000 | $1.156M | 0.0% | $43.53 | -16.9% | Put | 889478103 |
| DRI | DARDEN RESTAURANTS INC | 10,400 | $1.156M | 0.0% | $74.14 | +23.9% | Put | 237194105 |
| BKE | BUCKLE INC | 50,100 | $1.155M | 0.0% | $10.97 | +2.2% | Call | 118440106 |
| BKR | BAKER HUGHES A GE CO | 34,100 | $1.154M | 0.0% | $26.74 | +0.1% | Call | 05722G100 |
| MLM | MARTIN MARIETTA MATLS INC | 6,342 | $1.154M | 0.0% | $200.32 | -2.4% | COM | 573284106 |
| OZK | BANK OZK | 30,400 | $1.154M | 0.0% | $31.35 | 0.0% | Call | 06417N103 |
| IT | GARTNER INC | 7,281 | $1.154M | 0.0% | $144.99 | 0.0% | COM | 366651107 |
| — | WELLCARE HEALTH PLANS INC | 3,600 | $1.154M | 0.0% | $186.89 | — | Call | 94946T106 |
| HZO | MARINEMAX INC | 54,200 | $1.152M | 0.0% | — | — | Call | 567908108 |
| — | CIMAREX ENERGY CO | 12,400 | $1.152M | 0.0% | $107.97 | — | Put | 171798101 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,146 | $1.151M | 0.0% | $11.11 | 0.0% | COM | 446150104 |
| QSR | RESTAURANT BRANDS INTL INC | 19,400 | $1.15M | 0.0% | — | — | Put | 76131D103 |
| RGLD | ROYAL GOLD INC | 14,900 | $1.148M | 0.0% | $82.30 | 0.0% | Call | 780287108 |
| — | ROYAL DUTCH SHELL PLC | 16,841 | $1.148M | 0.0% | $67.33 | — | SPONS ADR A | 780259206 |
| — | CITRIX SYS INC | 10,317 | $1.147M | 0.0% | $111.18 | — | COM | 177376100 |
| HUBS | HUBSPOT INC | 7,600 | $1.147M | 0.0% | — | — | Call | 443573100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,500 | $1.146M | 0.0% | — | — | Put | 848574109 |
| OPLN | KAR AUCTION SVCS INC | 19,200 | $1.146M | 0.0% | $19.63 | +17.6% | Put | 48238T109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,116 | $1.145M | 0.0% | $341.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 94,700 | $1.143M | 0.0% | $12.07 | — | Call | 71654V408 |
| — | PEOPLES UNITED FINANCIAL INC | 66,685 | $1.142M | 0.0% | $18.67 | — | COM | 712704105 |
| — | SCANA CORP NEW | 29,335 | $1.141M | 0.0% | $38.52 | — | COM | 80589M102 |
| CVLT | COMMVAULT SYSTEMS INC | 16,300 | $1.141M | 0.0% | — | — | Put | 204166102 |
| ICHR | ICHOR HOLDINGS | 55,900 | $1.141M | 0.0% | — | — | Call | G4740B105 |
| — | SUPERVALU INC | 35,399 | $1.141M | 0.0% | $15.23 | — | COM NEW | 868536301 |
| SCCO | SOUTHERN COPPER CORP | 26,417 | $1.14M | 0.0% | $30.52 | 0.0% | COM | 84265V105 |
| ILMN | ILLUMINA INC | 3,100 | $1.138M | 0.0% | $202.02 | +58.6% | Put | 452327109 |
| MRSH | MARSH & MCLENNAN COS INC | 13,756 | $1.138M | 0.0% | $75.30 | 0.0% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 8,057 | $1.137M | 0.0% | $122.64 | -4.3% | COM | 452308109 |
| — | HANESBRANDS INC | 61,672 | $1.137M | 0.0% | $18.44 | — | COM | 410345102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,751 | $1.137M | 0.0% | $90.70 | 0.0% | COM | 88224Q107 |
| — | GORES HOLDINGS III INC | 111,140 | $1.135M | 0.0% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| TQQQ | PROSHARES TR | 15,882 | $1.13M | 0.0% | $64.74 | — | ULTRAPRO QQQ | 74347X831 |
| SRE | SEMPRA ENERGY | 9,900 | $1.126M | 0.0% | $42.70 | +6.7% | Call | 816851109 |
| JCI | JOHNSON CTLS INTL PLC | 32,100 | $1.124M | 0.0% | $32.51 | -3.7% | Put | G51502105 |
| VMC | VULCAN MATLS CO | 10,100 | $1.123M | 0.0% | $113.42 | -4.2% | Put | 929160109 |
| IRM | IRON MTN INC NEW | 32,500 | $1.122M | 0.0% | — | — | Call | 46284V101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10,040 | $1.122M | 0.0% | $118.20 | 0.0% | Call | 57164Y107 |
| PEGA | PEGASYSTEMS INC | 17,900 | $1.121M | 0.0% | $29.36 | +3.0% | Call | 705573103 |
| — | TILRAY INC | 7,800 | $1.12M | 0.0% | — | — | Put | 88688T100 |
| — | 2U INC | 14,900 | $1.12M | 0.0% | $76.56 | — | Put | 90214J101 |
| — | JUNIPER NETWORKS INC | 37,300 | $1.118M | 0.0% | $28.57 | — | Call | 48203R104 |
| — | INVESCO DYNAMIC CR OPP FD | 97,417 | $1.117M | 0.0% | $11.71 | — | COM | 46132R104 |
| WMB | WILLIAMS COS INC DEL | 40,998 | $1.115M | 0.0% | $19.23 | 0.0% | Put | 969457100 |
| MOH | MOLINA HEALTHCARE INC | 7,500 | $1.115M | 0.0% | $87.16 | +46.4% | Call | 60855R100 |
| DECK | DECKERS OUTDOOR CORP | 9,400 | $1.115M | 0.0% | — | — | Call | 243537107 |
| CCK | CROWN HOLDINGS INC | 23,189 | $1.113M | 0.0% | $45.65 | -7.5% | COM | 228368106 |
| — | ENERGEN CORP | 12,900 | $1.112M | 0.0% | $81.29 | — | Put | 29265N108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 71,263 | $1.107M | 0.0% | $15.53 | — | COM | 02874P103 |
| — | GUESS INC | 49,000 | $1.107M | 0.0% | — | — | Call | 401617105 |
| EPC | EDGEWELL PERS CARE CO | 23,900 | $1.105M | 0.0% | $45.95 | +5.0% | Put | 28035Q102 |
| — | PHILLIPS 66 PARTNERS LP | 21,600 | $1.105M | 0.0% | $51.08 | — | Call | 718549207 |
| PLD | PROLOGIS INC | 16,300 | $1.105M | 0.0% | $51.98 | +3.0% | Call | 74340W103 |
| — | WELLCARE HEALTH PLANS INC | 3,439 | $1.102M | 0.0% | $186.89 | — | COM | 94946T106 |
| CSCO | CISCO SYS INC | 22,640 | $1.101M | 0.0% | $29.14 | +23.7% | COM | 17275R102 |
| PRKS | SEAWORLD ENTMT INC | 35,000 | $1.1M | 0.0% | $19.76 | +31.9% | Call | 81282V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,906 | $1.1M | 0.0% | $114.88 | -5.7% | COM | 459506101 |
| BGS | B & G FOODS INC NEW | 40,000 | $1.098M | 0.0% | $16.09 | 0.0% | Call | 05508R106 |
| — | BERRY GLOBAL GROUP INC | 22,600 | $1.094M | 0.0% | $46.85 | — | Call | 08579W103 |
| WY | WEYERHAEUSER CO | 33,900 | $1.094M | 0.0% | $25.91 | 0.0% | Call | 962166104 |
| — | ASPEN TECHNOLOGY INC | 9,600 | $1.094M | 0.0% | $121.95 | — | Call | 045327103 |
| PSMT | PRICESMART INC | 13,500 | $1.093M | 0.0% | $77.83 | -2.8% | Put | 741511109 |
| MAR | MARRIOTT INTL INC NEW | 8,272 | $1.092M | 0.0% | $73.43 | +63.7% | CL A | 571903202 |
| HIMX | HIMAX TECHNOLOGIES INC | 184,976 | $1.088M | 0.0% | $9.32 | — | SPONSORED ADR | 43289P106 |
| MCK | MCKESSON CORP | 8,200 | $1.088M | 0.0% | $144.39 | -14.7% | Call | 58155Q103 |
| MED | MEDIFAST INC | 4,900 | $1.086M | 0.0% | — | — | Put | 58470H101 |
| — | SEMGROUP CORP | 49,200 | $1.085M | 0.0% | $22.02 | — | Call | 81663A105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 31,400 | $1.083M | 0.0% | $32.54 | 0.0% | Call | 499049104 |
| — | WESTROCK CO | 20,275 | $1.083M | 0.0% | $57.02 | — | COM | 96145D105 |
| GPRO | GOPRO INC | 150,200 | $1.081M | 0.0% | $6.39 | 0.0% | Put | 38268T103 |
| — | SONIC CORP | 24,900 | $1.079M | 0.0% | $43.33 | — | Put | 835451105 |
| — | MOBILE TELESYSTEMS PJSC | 126,400 | $1.078M | 0.0% | $8.89 | — | Put | 607409109 |
| CL | COLGATE PALMOLIVE CO | 16,100 | $1.078M | 0.0% | $55.74 | +0.4% | Call | 194162103 |
| Z | ZILLOW GROUP INC | 24,300 | $1.075M | 0.0% | $49.41 | +5.5% | Call | 98954M200 |
| — | RETROPHIN INC | 37,300 | $1.072M | 0.0% | $28.87 | — | Put | 761299106 |
| ECPG | ENCORE CAP GROUP INC | 29,900 | $1.072M | 0.0% | — | — | Call | 292554102 |
| GD | GENERAL DYNAMICS CORP | 5,235 | $1.072M | 0.0% | $171.84 | -3.8% | COM | 369550108 |
| GBX | GREENBRIER COS INC | 17,800 | $1.07M | 0.0% | — | — | Put | 393657101 |
| BLMN | BLOOMIN BRANDS INC | 54,000 | $1.069M | 0.0% | $15.89 | 0.0% | Put | 094235108 |
| — | BENEFITFOCUS INC | 26,400 | $1.068M | 0.0% | — | — | Call | 08180D106 |
| — | LEGG MASON INC | 34,200 | $1.068M | 0.0% | $34.75 | — | Put | 524901105 |
| — | NEKTAR THERAPEUTICS | 17,500 | $1.067M | 0.0% | $56.18 | — | Put | 640268108 |
| ITUB | ITAU UNIBANCO HLDG SA | 97,200 | $1.067M | 0.0% | — | — | Put | 465562106 |
| KLAC | KLA-TENCOR CORP | 10,477 | $1.066M | 0.0% | $98.16 | +0.0% | COM | 482480100 |
| CNDT | CONDUENT INC | 47,300 | $1.065M | 0.0% | — | — | Put | 206787103 |
| — | DIREXION SHS ETF TR | 27,100 | $1.065M | 0.0% | $39.29 | — | Call | 25490K133 |
| CRI | CARTERS INC | 10,800 | $1.065M | 0.0% | $85.96 | -1.8% | Call | 146229109 |
| TRNO | TERRENO RLTY CORP | 28,255 | $1.065M | 0.0% | $35.67 | — | COM | 88146M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,500 | $1.064M | 0.0% | $19.11 | -11.4% | Put | 12008R107 |
| — | FITBIT INC | 198,189 | $1.06M | 0.0% | $6.30 | — | CL A | 33812L102 |
| — | PHILLIPS 66 PARTNERS LP | 20,700 | $1.059M | 0.0% | $51.08 | — | Put | 718549207 |
| KRO | KRONOS WORLDWIDE INC | 65,100 | $1.058M | 0.0% | $13.62 | 0.0% | Call | 50105F105 |
| EEFT | EURONET WORLDWIDE INC | 10,500 | $1.052M | 0.0% | — | — | Call | 298736109 |
| RPD | RAPID7 INC | 28,426 | $1.049M | 0.0% | $22.85 | +47.0% | COM | 753422104 |
| CENX | CENTURY ALUM CO | 87,639 | $1.049M | 0.0% | $13.40 | -4.0% | COM | 156431108 |
| CVNA | CARVANA CO | 17,700 | $1.046M | 0.0% | $40.46 | +32.3% | Call | 146869102 |
| — | FITBIT INC | 195,200 | $1.044M | 0.0% | $6.30 | — | Put | 33812L102 |
| SO | SOUTHERN CO | 23,951 | $1.044M | 0.0% | $34.28 | 0.0% | COM | 842587107 |
| — | PORTOLA PHARMACEUTICALS INC | 39,200 | $1.044M | 0.0% | $27.61 | — | Put | 737010108 |
| — | TIVO CORP | 83,895 | $1.044M | 0.0% | $12.44 | — | COM | 88870P106 |
| MKSI | MKS INSTRUMENT INC | 13,000 | $1.042M | 0.0% | $86.11 | 0.0% | Call | 55306N104 |
| QLYS | QUALYS INC | 11,700 | $1.042M | 0.0% | — | — | Call | 74758T303 |
| — | TAILORED BRANDS INC | 41,342 | $1.041M | 0.0% | $25.18 | — | COM | 87403A107 |
| — | LEISURE ACQUISITION CORP | 102,101 | $1.041M | 0.0% | $10.08 | — | UNIT 99/99/9999 | 52539T206 |
| WERN | WERNER ENTERPRISES INC | 29,340 | $1.037M | 0.0% | $37.07 | 0.0% | COM | 950755108 |
| CINF | CINCINNATI FINL CORP | 13,500 | $1.037M | 0.0% | — | — | Put | 172062101 |
| AMP | AMERIPRISE FINL INC | 7,024 | $1.037M | 0.0% | $122.45 | +1.6% | COM | 03076C106 |
| — | MTECH ACQUISITION CORP | 101,508 | $1.035M | 0.0% | $10.20 | — | COM CLASS A | 55378W107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,247 | $1.035M | 0.0% | $96.09 | 0.0% | COM | 40171V100 |
| — | VITAMIN SHOPPE INC | 103,400 | $1.034M | 0.0% | — | — | Call | 92849E101 |
| PPL | PPL CORP | 35,300 | $1.033M | 0.0% | — | — | Call | 69351T106 |
| — | DISCOVER FINL SVCS | 13,500 | $1.032M | 0.0% | — | — | Put | 254709108 |
| RVTY | PERKINELMER INC | 10,600 | $1.031M | 0.0% | $74.82 | +12.7% | Put | 714046109 |
| — | CHINA LIFE INS CO LTD | 90,400 | $1.03M | 0.0% | $12.46 | — | Put | 16939P106 |
| — | OUTFRONT MEDIA INC | 51,600 | $1.029M | 0.0% | $19.43 | — | Call | 69007J106 |
| PSA | PUBLIC STORAGE | 5,100 | $1.028M | 0.0% | — | — | Put | 74460D109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,700 | $1.027M | 0.0% | $97.62 | 0.0% | Call | 33616C100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 66,300 | $1.027M | 0.0% | — | — | Call | 55003T107 |
| CVI | CVR ENERGY INC | 25,400 | $1.022M | 0.0% | $19.81 | +5.2% | Put | 12662P108 |
| LNC | LINCOLN NATL CORP IND | 15,100 | $1.022M | 0.0% | $50.59 | -6.0% | Call | 534187109 |
| BXP | BOSTON PROPERTIES INC | 8,300 | $1.022M | 0.0% | $90.29 | 0.0% | Call | 101121101 |
| OSG | AMBAC FINL GROUP INC | 50,000 | $1.021M | 0.0% | $15.46 | +35.0% | Put | 023139884 |
| HRL | HORMEL FOODS CORP | 25,900 | $1.02M | 0.0% | — | — | Call | 440452100 |
| — | GW PHARMACEUTICALS PLC | 5,900 | $1.019M | 0.0% | $135.28 | — | Put | 36197T103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 65,600 | $1.019M | 0.0% | $15.53 | — | Put | 02874P103 |
| — | CORE LABORATORIES N V | 8,800 | $1.019M | 0.0% | — | — | Call | N22717107 |
| WIX | WIX COM LTD | 8,516 | $1.019M | 0.0% | $106.98 | 0.0% | SHS | M98068105 |
| BL | BLACKLINE INC | 18,034 | $1.018M | 0.0% | $49.80 | 0.0% | COM | 09239B109 |
| AER | AERCAP HOLDINGS NV | 17,700 | $1.018M | 0.0% | $50.91 | +9.2% | Put | N00985106 |
| EVRG | EVERGY INC | 18,537 | $1.018M | 0.0% | $42.74 | 0.0% | COM | 30034W106 |
| SMTC | SEMTECH CORP | 18,300 | $1.017M | 0.0% | — | — | Put | 816850101 |
| PKX | POSCO | 15,335 | $1.012M | 0.0% | $65.99 | — | SPONSORED ADR | 693483109 |
| — | RETROPHIN INC | 35,200 | $1.011M | 0.0% | $28.87 | — | Call | 761299106 |
| HSY | HERSHEY CO | 9,900 | $1.01M | 0.0% | — | — | Call | 427866108 |
| PRAA | PRA GROUP INC | 28,000 | $1.008M | 0.0% | — | — | Call | 69354N106 |
| — | TALLGRASS ENERGY LP | 42,700 | $1.007M | 0.0% | — | — | Call | 874696107 |
| M | MACYS INC | 28,928 | $1.005M | 0.0% | $37.21 | 0.0% | COM | 55616P104 |
| EWY | ISHARES INC | 14,700 | $1.004M | 0.0% | $68.37 | — | Call | 464286772 |
| W | WAYFAIR INC | 6,800 | $1.004M | 0.0% | — | — | Put | 94419L101 |
| — | HORTONWORKS INC | 44,012 | $1.004M | 0.0% | $22.81 | — | COM | 440894103 |
| DGX | QUEST DIAGNOSTICS INC | 9,300 | $1.004M | 0.0% | $91.05 | +3.9% | Put | 74834L100 |
| PAAS | PAN AMERICAN SILVER CORP | 68,000 | $1.004M | 0.0% | $16.41 | -2.7% | Put | 697900108 |
| — | TE CONNECTIVITY LTD | 11,400 | $1.002M | 0.0% | $83.18 | — | Put | H84989104 |
| SHW | SHERWIN WILLIAMS CO | 2,200 | $1.001M | 0.0% | — | — | Put | 824348106 |
| HTHT | HUAZHU GROUP LTD | 31,000 | $1.001M | 0.0% | $32.27 | — | Call | 44332N106 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,200 | $1M | 0.0% | $47.09 | +3.9% | Put | 679580100 |
| — | WYNDHAM DESTINATIONS INC | 23,000 | $997K | 0.0% | — | — | Call | 98310W108 |
| TX | TERNIUM SA | 32,900 | $997K | 0.0% | $32.23 | — | Call | 880890108 |
| LDOS | LEIDOS HLDGS INC | 14,400 | $996K | 0.0% | — | — | Call | 525327102 |
| PKG | PACKAGING CORP AMER | 9,066 | $994K | 0.0% | $91.16 | -1.3% | COM | 695156109 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,915 | $993K | 0.0% | $81.32 | 0.0% | COM | 22822V101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 34,600 | $992K | 0.0% | $28.60 | — | Call | 03673L103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 39,900 | $991K | 0.0% | $20.50 | +1.7% | Put | 02553E106 |
| — | ENERGEN CORP | 11,500 | $991K | 0.0% | $81.29 | — | Call | 29265N108 |
| — | ATLASSIAN CORP PLC | 10,300 | $990K | 0.0% | $84.44 | — | Put | G06242104 |
| — | BEACON ROOFING SUPPLY INC | 27,300 | $988K | 0.0% | $39.35 | — | Call | 073685109 |
| — | GORES HLDGS II INC | 93,000 | $988K | 0.0% | $10.62 | — | COM CL A | 382867109 |
| DAL | DELTA AIR LINES INC DEL | 17,089 | $988K | 0.0% | $47.98 | +7.1% | COM NEW | 247361702 |
| — | SINCLAIR BROADCAST GROUP INC | 34,800 | $987K | 0.0% | $32.28 | — | Put | 829226109 |
| DXCM | DEXCOM INC | 6,900 | $987K | 0.0% | $31.00 | 0.0% | Call | 252131107 |
| CROX | CROCS INC | 46,329 | $986K | 0.0% | $18.76 | +2.4% | COM | 227046109 |
| MKSI | MKS INSTRUMENT INC | 12,300 | $986K | 0.0% | $86.11 | 0.0% | Put | 55306N104 |
| ENS | ENERSYS | 11,300 | $985K | 0.0% | $74.81 | 0.0% | Put | 29275Y102 |
| — | DIREXION SHS ETF TR | 76,100 | $985K | 0.0% | $13.06 | — | Call | 25460E844 |
| — | SYNOVUS FINL CORP | 21,500 | $984K | 0.0% | $50.44 | — | Call | 87161C501 |
| — | QURATE RETAIL INC | 44,221 | $982K | 0.0% | $22.06 | — | COM SER A | 74915M100 |
| CFR | CULLEN FROST BANKERS INC | 9,400 | $982K | 0.0% | $80.10 | +11.0% | Call | 229899109 |
| — | PROOFPOINT INC | 9,230 | $981K | 0.0% | $104.27 | — | COM | 743424103 |
| TBT | PROSHARES TR | 25,600 | $981K | 0.0% | — | — | Put | 74347B201 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,400 | $980K | 0.0% | $38.01 | +18.0% | Put | 635017106 |
| PGR | PROGRESSIVE CORP OHIO | 13,800 | $980K | 0.0% | — | — | Call | 743315103 |
| CRUS | CIRRUS LOGIC INC | 25,387 | $980K | 0.0% | $53.28 | -22.1% | COM | 172755100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,190 | $978K | 0.0% | $97.62 | 0.0% | COM | 33616C100 |
| BALL | BALL CORP | 22,216 | $977K | 0.0% | $35.42 | +5.8% | COM | 058498106 |
| TPR | TAPESTRY INC | 19,400 | $975K | 0.0% | $39.97 | 0.0% | Call | 876030107 |
| XYL | XYLEM INC | 12,200 | $974K | 0.0% | — | — | Call | 98419M100 |
| — | HOSTESS BRANDS INC | 87,994 | $974K | 0.0% | $11.07 | — | CL A | 44109J106 |
| — | TECHTARGET INC | 50,100 | $973K | 0.0% | $20.83 | — | Call | 87874R100 |
| — | DFB HEALTHCARE ACQUISTION CO | 100,000 | $972K | 0.0% | $9.72 | — | COM | 23291E109 |
| — | PURE ACQUISITION CORP | 100,000 | $971K | 0.0% | $9.68 | — | CL A | 74621Q106 |
| CNDT | CONDUENT INC | 43,100 | $971K | 0.0% | — | — | Call | 206787103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,600 | $970K | 0.0% | $96.09 | 0.0% | Put | 40171V100 |
| — | TAUBMAN CTRS INC | 16,200 | $969K | 0.0% | — | — | Call | 876664103 |
| BALL | BALL CORP | 22,000 | $968K | 0.0% | $35.42 | +5.8% | Put | 058498106 |
| CASY | CASEYS GEN STORES INC | 7,500 | $968K | 0.0% | — | — | Put | 147528103 |
| NUS | NU SKIN ENTERPRISES INC | 11,700 | $964K | 0.0% | — | — | Call | 67018T105 |
| — | FEDERAL REALTY INVT TR | 7,622 | $964K | 0.0% | $126.48 | — | SH BEN INT NEW | 313747206 |
| — | GENESEE & WYO INC | 10,600 | $964K | 0.0% | — | — | Put | 371559105 |
| — | TIBERIUS ACQUISITION CORP | 100,000 | $964K | 0.0% | $9.64 | — | COM | 88633A107 |
| VTR | VENTAS INC | 17,700 | $963K | 0.0% | $41.40 | +2.8% | Put | 92276F100 |
| — | PARTY CITY HOLDCO INC | 71,000 | $962K | 0.0% | $13.72 | — | Call | 702149105 |
| — | SAGE THERAPEUTICS INC | 6,800 | $961K | 0.0% | — | — | Put | 78667J108 |
| ROST | ROSS STORES INC | 9,700 | $961K | 0.0% | $85.36 | 0.0% | Put | 778296103 |
| — | VANECK VECTORS ETF TR | 38,100 | $960K | 0.0% | $26.27 | — | Put | 92189F718 |
| DXCM | DEXCOM INC | 6,706 | $959K | 0.0% | $31.00 | 0.0% | COM | 252131107 |
| FOLD | AMICUS THERAPEUTICS INC | 79,200 | $958K | 0.0% | — | — | Call | 03152W109 |
| LEA | LEAR CORP | 6,600 | $957K | 0.0% | $147.10 | 0.0% | Put | 521865204 |
| BURL | BURLINGTON STORES INC | 5,864 | $955K | 0.0% | $159.56 | 0.0% | COM | 122017106 |
| PFG | PRINCIPAL FINL GROUP INC | 16,300 | $955K | 0.0% | — | — | Put | 74251V102 |
| — | OPES ACQUISITION CORP | 97,000 | $955K | 0.0% | $9.85 | — | COM | 68373P100 |
| TDC | TERADATA CORP DEL | 25,305 | $954K | 0.0% | $39.20 | +2.9% | COM | 88076W103 |
| LGIH | LGI HOMES INC | 20,100 | $954K | 0.0% | $54.97 | 0.0% | Put | 50187T106 |
| — | WHITING PETE CORP NEW | 17,981 | $954K | 0.0% | $38.72 | — | COM NEW | 966387409 |
| APPN | APPIAN CORP | 28,800 | $953K | 0.0% | $34.13 | 0.0% | Call | 03782L101 |
| — | ELLIE MAE INC | 10,060 | $953K | 0.0% | $94.73 | — | COM | 28849P100 |
| BIGGQ | BIG LOTS INC | 22,800 | $953K | 0.0% | $36.26 | -0.8% | Call | 089302103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,300 | $953K | 0.0% | $127.88 | — | Put | 82669G104 |
| DOCU | DOCUSIGN INC | 18,100 | $952K | 0.0% | — | — | Put | 256163106 |
| — | SOUTHWESTERN ENERGY CO | 186,300 | $952K | 0.0% | $7.14 | — | Call | 845467109 |
| CNX | CNX RESOURCES CORPORATION | 66,365 | $950K | 0.0% | $15.18 | +4.5% | COM | 12653C108 |
| — | SPRINT CORP | 145,200 | $950K | 0.0% | $6.54 | — | Put | 85207U105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,022 | $950K | 0.0% | $67.75 | — | COM UNIT RP LP | 559080106 |
| INVA | INNOVIVA INC | 62,300 | $949K | 0.0% | — | — | Call | 45781M101 |
| — | BRF SA | 173,000 | $948K | 0.0% | $5.44 | — | Put | 10552T107 |
| CUBE | CUBESMART | 33,147 | $946K | 0.0% | $26.72 | — | COM | 229663109 |
| — | ELECTRO SCIENTIFIC INDS | 54,200 | $946K | 0.0% | $17.39 | — | Put | 285229100 |
| — | UNITED STATES OIL FUND LP | 60,900 | $945K | 0.0% | $15.06 | — | Put | 91232N108 |
| — | TORTOISE MLP FD INC | 58,771 | $945K | 0.0% | $16.08 | — | COM | 89148B101 |
| — | OWENS ILL INC | 50,300 | $945K | 0.0% | $18.78 | — | Put | 690768403 |
| — | ROYAL DUTCH SHELL PLC | 13,300 | $943K | 0.0% | $70.94 | — | Call | 780259107 |
| CALY | CALLAWAY GOLF CO | 38,800 | $942K | 0.0% | — | — | Call | 131193104 |
| — | WESTROCK CO | 17,600 | $941K | 0.0% | $57.02 | — | Put | 96145D105 |
| — | FLEXION THERAPEUTICS INC | 50,200 | $939K | 0.0% | $18.72 | — | Put | 33938J106 |
| TROW | PRICE T ROWE GROUP INC | 8,600 | $939K | 0.0% | $78.48 | +10.4% | Call | 74144T108 |
| FIVN | FIVE9 INC | 21,500 | $939K | 0.0% | $34.46 | +19.7% | Call | 338307101 |
| MTZ | MASTEC INC | 21,000 | $938K | 0.0% | — | — | Call | 576323109 |
| — | BHP BILLITON PLC | 21,300 | $937K | 0.0% | $44.97 | — | Call | 05545E209 |
| — | HD SUPPLY HLDGS INC | 21,900 | $937K | 0.0% | $38.24 | — | Call | 40416M105 |
| PM | PHILIP MORRIS INTL INC | 11,455 | $934K | 0.0% | $68.32 | -18.8% | COM | 718172109 |
| — | INPHI CORP | 24,600 | $934K | 0.0% | $32.64 | — | Put | 45772F107 |
| — | SCHNITZER STL INDS | 34,500 | $933K | 0.0% | $27.63 | — | Call | 806882106 |
| KBH | KB HOME | 39,010 | $933K | 0.0% | $24.40 | -7.4% | COM | 48666K109 |
| MED | MEDIFAST INC | 4,200 | $931K | 0.0% | — | — | Call | 58470H101 |
| NVS | NOVARTIS A G | 10,800 | $931K | 0.0% | $80.47 | — | Call | 66987V109 |
| PII | POLARIS INDS INC | 9,200 | $929K | 0.0% | $120.02 | -7.0% | Put | 731068102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 50,400 | $929K | 0.0% | $19.64 | 0.0% | Call | 75508B104 |
| UPRO | PROSHARES TR | 16,200 | $928K | 0.0% | $46.91 | — | Put | 74347X864 |
| MFC | MANULIFE FINL CORP | 51,800 | $926K | 0.0% | — | — | Call | 56501R106 |
| — | DIAMOND OFFSHORE DRILLING IN | 46,300 | $926K | 0.0% | $20.00 | — | Call | 25271C102 |
| AGCO | AGCO CORP | 15,178 | $923K | 0.0% | $49.67 | 0.0% | COM | 001084102 |
| RIO | RIO TINTO PLC | 18,063 | $922K | 0.0% | $51.04 | — | SPONSORED ADR | 767204100 |
| — | RETAIL PPTYS AMER INC | 75,589 | $921K | 0.0% | $12.13 | — | CL A | 76131V202 |
| — | NEWFIELD EXPL CO | 31,949 | $921K | 0.0% | $25.95 | — | COM | 651290108 |
| ROCK | GIBRALTAR INDS INC | 20,200 | $921K | 0.0% | $43.25 | 0.0% | Call | 374689107 |
| KHC | KRAFT HEINZ CO | 16,684 | $919K | 0.0% | $41.69 | +0.3% | COM | 500754106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,400 | $919K | 0.0% | $46.03 | -5.4% | Put | 416515104 |
| HXL | HEXCEL CORP NEW | 13,700 | $919K | 0.0% | $67.76 | 0.0% | Call | 428291108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,000 | $919K | 0.0% | $127.88 | — | Call | 82669G104 |
| EFA | ISHARES TR | 13,500 | $918K | 0.0% | $66.97 | — | Put | 464287465 |
| — | RANDGOLD RES LTD | 13,000 | $917K | 0.0% | — | — | Put | 752344309 |
| TXRH | TEXAS ROADHOUSE INC | 13,200 | $915K | 0.0% | $60.15 | 0.0% | Put | 882681109 |
| CHGG | CHEGG INC | 32,200 | $915K | 0.0% | $29.79 | 0.0% | Call | 163092109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,800 | $915K | 0.0% | — | — | Call | 538034109 |
| — | GROUPON INC | 242,800 | $915K | 0.0% | $3.76 | — | Call | 399473107 |
| — | ELDORADO RESORTS INC | 18,800 | $914K | 0.0% | — | — | Call | 28470R102 |
| FAF | FIRST AMERN FINL CORP | 17,715 | $914K | 0.0% | $42.01 | +1.5% | COM | 31847R102 |
| EWW | ISHARES INC | 17,800 | $912K | 0.0% | — | — | Call | 464286822 |
| CGNX | COGNEX CORP | 16,333 | $912K | 0.0% | $45.83 | +4.6% | COM | 192422103 |
| SF | STIFEL FINL CORP | 17,800 | $912K | 0.0% | $37.45 | -13.9% | Put | 860630102 |
| — | SCHNITZER STL INDS | 33,700 | $912K | 0.0% | $27.63 | — | Put | 806882106 |
| — | GTT COMMUNICATIONS INC | 21,000 | $911K | 0.0% | $44.88 | — | Put | 362393100 |
| KMX | CARMAX INC | 12,200 | $911K | 0.0% | $69.05 | +10.5% | Put | 143130102 |
| EPR | EPR PPTYS | 13,300 | $910K | 0.0% | $65.47 | — | Call | 26884U109 |
| CMI | CUMMINS INC | 6,224 | $909K | 0.0% | $122.60 | -5.2% | COM | 231021106 |
| RF | REGIONS FINL CORP NEW | 49,500 | $908K | 0.0% | $13.80 | +1.1% | Call | 7591EP100 |
| KRG | KITE RLTY GROUP TR | 54,515 | $908K | 0.0% | $16.18 | — | COM NEW | 49803T300 |
| CNX | CNX RESOURCES CORPORATION | 63,400 | $907K | 0.0% | $15.18 | +4.5% | Call | 12653C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,800 | $907K | 0.0% | $53.59 | -3.4% | Call | G66721104 |
| — | VARIAN MED SYS INC | 8,100 | $907K | 0.0% | $114.29 | — | Put | 92220P105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 54,700 | $906K | 0.0% | — | — | Call | 98980A105 |
| LDOS | LEIDOS HLDGS INC | 13,100 | $906K | 0.0% | — | — | Put | 525327102 |
| — | SANTANDER CONSUMER USA HDG I | 45,147 | $905K | 0.0% | $16.88 | — | COM | 80283M101 |
| SATS | ECHOSTAR CORP | 19,500 | $904K | 0.0% | $44.02 | -13.5% | Call | 278768106 |
| — | FLIR SYS INC | 14,700 | $904K | 0.0% | — | — | Put | 302445101 |
| — | FLIR SYS INC | 14,700 | $904K | 0.0% | — | — | Call | 302445101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,700 | $903K | 0.0% | — | — | Put | 883556102 |
| — | MATCH GROUP INC | 15,600 | $903K | 0.0% | $35.78 | — | Call | 57665R106 |
| NTAP | NETAPP INC | 10,500 | $902K | 0.0% | $67.55 | 0.0% | Put | 64110D104 |
| WGO | WINNEBAGO INDS INC | 27,181 | $901K | 0.0% | $38.60 | 0.0% | COM | 974637100 |
| FAS | DIREXION SHS ETF TR | 12,800 | $900K | 0.0% | $58.19 | — | Put | 25459Y694 |
| MAC | MACERICH CO | 16,254 | $899K | 0.0% | $60.68 | — | COM | 554382101 |
| — | CARDTRONICS PLC | 28,400 | $899K | 0.0% | — | — | Call | G1991C105 |
| WLK | WESTLAKE CHEM CORP | 10,800 | $898K | 0.0% | $92.08 | -5.7% | Call | 960413102 |
| CFR | CULLEN FROST BANKERS INC | 8,600 | $898K | 0.0% | $80.10 | +11.0% | Put | 229899109 |
| PETS | PETMED EXPRESS INC | 27,100 | $895K | 0.0% | — | — | Call | 716382106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,049 | $893K | 0.0% | $54.47 | +7.6% | COM | 025932104 |
| — | COUSINS PPTYS INC | 100,401 | $893K | 0.0% | $8.89 | — | COM | 222795106 |
| — | UNION ACQUISITION CORP | 91,575 | $893K | 0.0% | $9.73 | — | SHS | G9366W101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 41,018 | $893K | 0.0% | $25.46 | -16.1% | SHS NEW | M87915274 |
| — | AON PLC | 5,800 | $892K | 0.0% | $137.16 | — | Call | G0408V102 |
| ASHR | DBX ETF TR | 35,200 | $892K | 0.0% | $25.31 | — | Call | 233051879 |
| PETS | PETMED EXPRESS INC | 27,000 | $891K | 0.0% | — | — | Put | 716382106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,800 | $891K | 0.0% | — | — | Put | 70959W103 |
| LPX | LOUISIANA PAC CORP | 33,653 | $891K | 0.0% | $27.06 | +5.3% | COM | 546347105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,000 | $891K | 0.0% | $90.94 | — | Put | 344419106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,617 | $890K | 0.0% | $161.60 | +10.2% | COM | 92532F100 |
| MAC | MACERICH CO | 16,100 | $890K | 0.0% | $60.68 | — | Call | 554382101 |
| — | NEWFIELD EXPL CO | 30,800 | $888K | 0.0% | $25.95 | — | Call | 651290108 |
| FE | FIRSTENERGY CORP | 23,900 | $888K | 0.0% | $25.71 | +5.3% | Put | 337932107 |
| — | SIX FLAGS ENTMT CORP NEW | 12,700 | $887K | 0.0% | $69.81 | — | Put | 83001A102 |
| DXCM | DEXCOM INC | 6,200 | $887K | 0.0% | $31.00 | 0.0% | Put | 252131107 |
| RMBS | RAMBUS INC DEL | 81,200 | $886K | 0.0% | $12.95 | -6.0% | Put | 750917106 |
| — | SOGOU INC | 119,200 | $886K | 0.0% | $11.43 | — | Put | 83409V104 |
| SJM | SMUCKER J M CO | 8,627 | $885K | 0.0% | $86.02 | 0.0% | COM NEW | 832696405 |
| FTV | FORTIVE CORP | 10,500 | $884K | 0.0% | $45.49 | +9.4% | Call | 34959J108 |
| CINF | CINCINNATI FINL CORP | 11,500 | $883K | 0.0% | — | — | Call | 172062101 |
| — | PREMIER INC | 19,294 | $883K | 0.0% | $45.77 | — | CL A | 74051N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,400 | $882K | 0.0% | $341.75 | — | Call | 78467Y107 |
| — | SPDR SERIES TRUST | 20,300 | $879K | 0.0% | $43.30 | — | Call | 78464A730 |
| MPWR | MONOLITHIC PWR SYS INC | 7,000 | $879K | 0.0% | $107.59 | +21.9% | Put | 609839105 |
| — | ANSYS INC | 4,700 | $877K | 0.0% | $186.59 | — | Put | 03662Q105 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,300 | $876K | 0.0% | $28.84 | -1.1% | Call | 405217100 |
| — | VANECK VECTORS ETF TR | 34,714 | $874K | 0.0% | $26.27 | — | OIL SVCS ETF | 92189F718 |
| SLAB | SILICON LABORATORIES INC | 9,500 | $872K | 0.0% | $96.70 | +1.1% | Call | 826919102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 59,400 | $872K | 0.0% | $19.11 | -11.4% | Call | 12008R107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,100 | $868K | 0.0% | $61.84 | +0.3% | Call | 49338L103 |
| — | OWENS ILL INC | 46,156 | $867K | 0.0% | $18.78 | — | COM NEW | 690768403 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,400 | $867K | 0.0% | $148.75 | -1.0% | Call | 78410G104 |
| — | GRACE W R & CO DEL NEW | 12,131 | $867K | 0.0% | $73.31 | — | COM | 38388F108 |
| EQIX | EQUINIX INC | 2,000 | $866K | 0.0% | $353.34 | +7.7% | Put | 29444U700 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20,700 | $865K | 0.0% | $42.00 | — | Put | G05384105 |
| PCAR | PACCAR INC | 12,684 | $865K | 0.0% | $32.74 | 0.0% | COM | 693718108 |
| ALGT | ALLEGIANT TRAVEL CO | 6,800 | $862K | 0.0% | $143.59 | -13.3% | Put | 01748X102 |
| — | LONGEVITY ACQUISITION CORP | 84,175 | $862K | 0.0% | $10.24 | — | UNIT 08/29/2024 | G56372108 |
| — | PROOFPOINT INC | 8,100 | $861K | 0.0% | $104.27 | — | Put | 743424103 |
| — | FIRSTCASH INC | 10,500 | $861K | 0.0% | — | — | Put | 33767D105 |
| — | CHINA MOBILE LIMITED | 17,600 | $861K | 0.0% | $45.59 | — | Put | 16941M109 |
| WCC | WESCO INTL INC | 14,000 | $860K | 0.0% | $62.62 | -7.0% | Call | 95082P105 |
| RPD | RAPID7 INC | 23,300 | $860K | 0.0% | $22.85 | +47.0% | Call | 753422104 |
| TYL | TYLER TECHNOLOGIES INC | 3,500 | $858K | 0.0% | — | — | Call | 902252105 |
| — | CORNERSTONE ONDEMAND INC | 15,100 | $857K | 0.0% | — | — | Put | 21925Y103 |
| — | ESTERLINE TECHNOLOGIES CORP | 9,400 | $855K | 0.0% | $91.02 | — | Call | 297425100 |
| — | WESTERN ASSET MTG CAP CORP | 85,349 | $855K | 0.0% | $10.02 | — | COM | 95790D105 |
| JBHT | HUNT J B TRANS SVCS INC | 7,188 | $855K | 0.0% | $113.84 | -0.1% | COM | 445658107 |
| SNN | SMITH & NEPHEW PLC | 23,023 | $854K | 0.0% | $37.09 | — | SPDN ADR NEW | 83175M205 |
| LNC | LINCOLN NATL CORP IND | 12,601 | $853K | 0.0% | $50.59 | -6.0% | COM | 534187109 |
| — | GOLDCORP INC NEW | 83,600 | $853K | 0.0% | $11.09 | — | Call | 380956409 |
| FEZ | SPDR INDEX SHS FDS | 22,300 | $853K | 0.0% | — | — | Call | 78463X202 |
| — | SPECIAL OPPORTUNITIES FD INC | 56,696 | $852K | 0.0% | $14.98 | — | COM | 84741T104 |
| XLB | SELECT SECTOR SPDR TR | 14,700 | $852K | 0.0% | $57.92 | — | Put | 81369Y100 |
| KMB | KIMBERLY CLARK CORP | 7,492 | $851K | 0.0% | $87.14 | -0.7% | COM | 494368103 |
| AVB | AVALONBAY CMNTYS INC | 4,700 | $851K | 0.0% | — | — | Call | 053484101 |
| — | TRIDENT ACQUISITIONS CORP | 84,000 | $849K | 0.0% | $10.08 | — | UNIT 05/09/2023 | 89615T205 |
| UUP | INVESCO DB US DLR INDEX TR | 33,600 | $849K | 0.0% | — | — | Call | 46141D203 |
| COR | AMERISOURCEBERGEN CORP | 9,200 | $848K | 0.0% | $65.56 | +2.4% | Call | 03073E105 |
| QTWO | Q2 HLDGS INC | 14,000 | $848K | 0.0% | — | — | Put | 74736L109 |
| DLR | DIGITAL RLTY TR INC | 7,535 | $848K | 0.0% | $92.56 | 0.0% | COM | 253868103 |
| — | LOGMEIN INC | 9,500 | $846K | 0.0% | $89.95 | — | Call | 54142L109 |
| MAT | MATTEL INC | 53,800 | $845K | 0.0% | — | — | Call | 577081102 |
| ESNT | ESSENT GROUP LTD | 19,070 | $844K | 0.0% | $36.71 | 0.0% | COM | G3198U102 |
| BWXT | BWX TECHNOLOGIES INC | 13,500 | $844K | 0.0% | $57.44 | +0.5% | Put | 05605H100 |
| CACI | CACI INTL INC | 4,582 | $844K | 0.0% | $151.80 | +21.6% | CL A | 127190304 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,200 | $843K | 0.0% | $90.70 | 0.0% | Put | 88224Q107 |
| — | TREEHOUSE FOODS INC | 17,600 | $842K | 0.0% | $52.50 | — | Put | 89469A104 |
| — | REDFIN CORP | 45,000 | $842K | 0.0% | $23.11 | — | Call | 75737F108 |
| FND | FLOOR & DECOR HLDGS INC | 27,892 | $842K | 0.0% | $40.79 | 0.0% | CL A | 339750101 |
| — | WESTERN ASSET CORPORATE LN F | 84,597 | $841K | 0.0% | $10.22 | — | COM | 95790J102 |
| INCY | INCYTE CORP | 12,171 | $841K | 0.0% | $78.51 | -12.6% | COM | 45337C102 |
| — | INFINERA CORPORATION | 115,100 | $840K | 0.0% | $7.48 | — | Call | 45667G103 |
| MOV | MOVADO GROUP INC | 20,000 | $838K | 0.0% | $45.13 | +3.9% | Call | 624580106 |
| — | CONTROL4 CORP | 24,400 | $838K | 0.0% | $34.34 | — | Call | 21240D107 |
| — | COUPA SOFTWARE INC | 10,600 | $838K | 0.0% | $79.55 | — | Call | 22266L106 |
| DLB | DOLBY LABORATORIES INC | 11,960 | $837K | 0.0% | $57.33 | +5.3% | COM | 25659T107 |
| — | TECHTARGET INC | 43,099 | $837K | 0.0% | $20.83 | — | COM | 87874R100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,500 | $837K | 0.0% | — | — | Put | 98980A105 |
| — | FARO TECHNOLOGIES INC | 13,000 | $837K | 0.0% | — | — | Call | 311642102 |
| SYY | SYSCO CORP | 11,425 | $837K | 0.0% | $52.26 | +13.4% | COM | 871829107 |
| SKYW | SKYWEST INC | 14,200 | $836K | 0.0% | $56.62 | +4.5% | Put | 830879102 |
| CHGG | CHEGG INC | 29,400 | $836K | 0.0% | $29.79 | 0.0% | Put | 163092109 |
| — | ENSCO PLC | 98,900 | $835K | 0.0% | $8.44 | — | Call | G3157S106 |
| LPX | LOUISIANA PAC CORP | 31,500 | $834K | 0.0% | $27.06 | +5.3% | Put | 546347105 |
| — | ALLEGHANY CORP DEL | 1,278 | $834K | 0.0% | $574.85 | — | COM | 017175100 |
| ADNT | ADIENT PLC | 21,200 | $833K | 0.0% | $50.10 | -10.2% | Put | G0084W101 |
| — | SPDR SERIES TRUST | 23,069 | $832K | 0.0% | $35.91 | — | BLOOMBERG BRCLYS | 78464A417 |
| EWJ | ISHARES INC | 13,800 | $831K | 0.0% | $60.88 | — | Put | 46434G822 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,900 | $831K | 0.0% | — | — | Put | 19239V302 |
| LSTR | LANDSTAR SYS INC | 6,800 | $830K | 0.0% | — | — | Call | 515098101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,700 | $830K | 0.0% | $28.93 | — | Put | G5480U104 |
| — | ZYNGA INC | 206,823 | $829K | 0.0% | $4.01 | — | CL A | 98986T108 |
| SNBR | SLEEP NUMBER CORP | 22,500 | $828K | 0.0% | $34.07 | -4.8% | Call | 83125X103 |
| OLN | OLIN CORP | 32,200 | $827K | 0.0% | $24.90 | -4.3% | Call | 680665205 |
| RVTY | PERKINELMER INC | 8,500 | $827K | 0.0% | $74.82 | +12.7% | Call | 714046109 |
| PI | IMPINJ INC | 33,300 | $827K | 0.0% | $16.68 | +32.4% | Call | 453204109 |
| — | PLANTRONICS INC NEW | 13,700 | $826K | 0.0% | $56.79 | — | Call | 727493108 |
| — | ARRIS INTL INC | 31,800 | $826K | 0.0% | $26.12 | — | Call | G0551A103 |
| — | DISH NETWORK CORP | 23,100 | $826K | 0.0% | $34.39 | — | Call | 25470M109 |
| MEI | METHODE ELECTRS INC | 22,800 | $825K | 0.0% | $32.75 | 0.0% | Put | 591520200 |
| — | STARS GROUP INC | 33,100 | $824K | 0.0% | $27.07 | — | Put | 85570W100 |
| GTLS | CHART INDS INC | 10,500 | $822K | 0.0% | — | — | Put | 16115Q308 |
| — | AXA EQUITABLE HLDGS INC | 38,303 | $822K | 0.0% | $20.61 | — | COM | 054561105 |
| TTC | TORO CO | 13,700 | $822K | 0.0% | $60.80 | 0.0% | Put | 891092108 |
| — | CASA SYS INC | 55,700 | $822K | 0.0% | $14.75 | — | Put | 14713L102 |
| — | TENNECO INC | 19,477 | $821K | 0.0% | $47.37 | — | COM | 880349105 |
| DCI | DONALDSON INC | 14,100 | $821K | 0.0% | $44.62 | 0.0% | Put | 257651109 |
| BTI | BRITISH AMERN TOB PLC | 17,590 | $820K | 0.0% | $55.42 | — | SPONSORED ADR | 110448107 |
| — | PROSHARES TR II | 22,800 | $820K | 0.0% | $34.11 | — | Call | 74347W247 |
| NVRI | HARSCO CORP | 28,700 | $819K | 0.0% | $25.88 | 0.0% | Put | 415864107 |
| — | SL GREEN RLTY CORP | 8,400 | $819K | 0.0% | — | — | Call | 78440X101 |
| GNRC | GENERAC HLDGS INC | 14,500 | $818K | 0.0% | $49.57 | +10.6% | Put | 368736104 |
| MSTR | MICROSTRATEGY INC | 5,800 | $816K | 0.0% | — | — | Put | 594972408 |
| CSTE | CAESARSTONE LTD | 44,000 | $816K | 0.0% | $20.70 | -20.7% | Call | M20598104 |
| PBF | PBF ENERGY INC | 16,300 | $814K | 0.0% | $43.08 | +10.3% | Call | 69318G106 |
| WHR | WHIRLPOOL CORP | 6,852 | $814K | 0.0% | $162.68 | -18.5% | COM | 963320106 |
| — | EATON VANCE SH TM DR DIVR IN | 63,042 | $814K | 0.0% | $13.00 | — | COM | 27828V104 |
| MIDD | MIDDLEBY CORP | 6,284 | $813K | 0.0% | $115.13 | -0.9% | COM | 596278101 |
| WY | WEYERHAEUSER CO | 25,200 | $813K | 0.0% | $25.91 | 0.0% | Put | 962166104 |
| — | DIREXION SHS ETF TR | 109,900 | $813K | 0.0% | $13.56 | — | Call | 25460E851 |
| EAT | BRINKER INTL INC | 17,400 | $813K | 0.0% | $41.33 | +6.0% | Put | 109641100 |
| TRN | TRINITY INDS INC | 22,200 | $813K | 0.0% | $19.34 | +3.2% | Put | 896522109 |
| LECO | LINCOLN ELEC HLDGS INC | 8,701 | $813K | 0.0% | $92.49 | 0.0% | COM | 533900106 |
| SRG | SERITAGE GROWTH PPTYS | 17,100 | $812K | 0.0% | $38.12 | +22.0% | Put | 81752R100 |
| XPO | XPO LOGISTICS INC | 7,111 | $812K | 0.0% | $34.74 | +4.7% | COM | 983793100 |
| SSYS | STRATASYS LTD | 35,100 | $811K | 0.0% | $19.75 | +14.1% | Put | M85548101 |
| R | RYDER SYS INC | 11,100 | $811K | 0.0% | $76.23 | 0.0% | Call | 783549108 |
| APH | AMPHENOL CORP NEW | 8,600 | $809K | 0.0% | $20.32 | +6.6% | Call | 032095101 |
| VTI | VANGUARD INDEX FDS | 5,400 | $808K | 0.0% | $149.62 | — | Call | 922908769 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,900 | $808K | 0.0% | $11.97 | +62.3% | Put | 46269C102 |
| — | INTERXION HOLDING N.V | 12,000 | $808K | 0.0% | $67.40 | — | Put | N47279109 |
| LCII | LCI INDS | 9,753 | $808K | 0.0% | $85.55 | -14.6% | COM | 50189K103 |
| — | NUANCE COMMUNICATIONS INC | 46,600 | $807K | 0.0% | $16.36 | — | Call | 67020Y100 |
| — | TRIDENT ACQUISITIONS CORP | 82,000 | $805K | 0.0% | $9.82 | — | COM | 89615T106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,203 | $805K | 0.0% | $99.89 | +0.7% | COM | 02043Q107 |
| ARW | ARROW ELECTRS INC | 10,900 | $804K | 0.0% | $77.43 | -0.8% | Call | 042735100 |
| NEE | NEXTERA ENERGY INC | 4,800 | $804K | 0.0% | $35.46 | 0.0% | Call | 65339F101 |
| AEE | AMEREN CORP | 12,700 | $803K | 0.0% | $51.05 | 0.0% | Put | 023608102 |
| TD | TORONTO DOMINION BK ONT | 13,205 | $803K | 0.0% | $59.55 | 0.0% | COM NEW | 891160509 |
| VRSN | VERISIGN INC | 5,000 | $801K | 0.0% | $151.90 | 0.0% | Put | 92343E102 |
| INFY | INFOSYS LTD | 78,700 | $800K | 0.0% | $11.62 | — | Call | 456788108 |
| TRMB | TRIMBLE INC | 18,400 | $800K | 0.0% | $34.69 | +12.6% | Put | 896239100 |
| — | REALOGY HLDGS CORP | 38,700 | $799K | 0.0% | $22.79 | — | Call | 75605Y106 |
| — | CARA THERAPEUTICS INC | 33,300 | $798K | 0.0% | — | — | Call | 140755109 |
| AG | FIRST MAJESTIC SILVER CORP | 140,501 | $798K | 0.0% | $6.31 | -3.0% | COM | 32076V103 |
| GATX | GATX CORP | 9,200 | $797K | 0.0% | $58.68 | +21.1% | Call | 361448103 |
| WHR | WHIRLPOOL CORP | 6,700 | $796K | 0.0% | $162.68 | -18.5% | Call | 963320106 |
| RSG | REPUBLIC SVCS INC | 10,950 | $796K | 0.0% | $64.63 | 0.0% | COM | 760759100 |
| — | ADTRAN INC | 45,100 | $796K | 0.0% | $16.56 | — | Put | 00738A106 |
| — | VANECK VECTORS ETF TR | 31,600 | $796K | 0.0% | $26.27 | — | Call | 92189F718 |
| CALM | CAL MAINE FOODS INC | 16,400 | $792K | 0.0% | — | — | Put | 128030202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $792K | 0.0% | — | — | Call | 592688105 |
| — | BED BATH & BEYOND INC | 52,700 | $791K | 0.0% | $20.90 | — | Call | 075896100 |
| HXL | HEXCEL CORP NEW | 11,800 | $791K | 0.0% | $67.76 | 0.0% | Put | 428291108 |
| FCN | FTI CONSULTING INC | 10,800 | $790K | 0.0% | $73.62 | 0.0% | Put | 302941109 |
| — | BLUCORA INC | 19,600 | $789K | 0.0% | $36.95 | — | Put | 095229100 |
| OKTA | OKTA INC | 11,200 | $788K | 0.0% | $39.47 | +50.9% | Call | 679295105 |
| — | ZENDESK INC | 11,100 | $788K | 0.0% | $45.35 | — | Put | 98936J101 |
| GATX | GATX CORP | 9,100 | $788K | 0.0% | $58.68 | +21.1% | Put | 361448103 |
| AZTA | BROOKS AUTOMATION INC | 22,400 | $785K | 0.0% | $30.46 | +4.8% | Put | 114340102 |
| SNPS | SYNOPSYS INC | 7,961 | $785K | 0.0% | $85.03 | +12.1% | COM | 871607107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,941 | $784K | 0.0% | $100.51 | +11.3% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO | 3,000 | $783K | 0.0% | $220.32 | 0.0% | Call | 075887109 |
| BWA | BORGWARNER INC | 18,300 | $783K | 0.0% | $37.41 | -6.5% | Put | 099724106 |
| IYR | ISHARES TR | 9,776 | $782K | 0.0% | $79.99 | — | U.S. REAL ES ETF | 464287739 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,000 | $781K | 0.0% | — | — | Call | 19239V302 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,800 | $780K | 0.0% | $31.01 | — | Call | 681936100 |
| GNRC | GENERAC HLDGS INC | 13,809 | $779K | 0.0% | $49.57 | +10.6% | COM | 368736104 |
| — | GASLOG LTD | 39,400 | $778K | 0.0% | $19.54 | — | Call | G37585109 |
| NVS | NOVARTIS A G | 9,027 | $778K | 0.0% | $80.47 | — | SPONSORED ADR | 66987V109 |
| ERIC | ERICSSON | 88,364 | $778K | 0.0% | $7.67 | — | ADR B SEK 10 | 294821608 |
| — | QEP RES INC | 68,700 | $778K | 0.0% | $11.31 | — | Put | 74733V100 |
| INGR | INGREDION INC | 7,400 | $777K | 0.0% | $132.81 | -23.1% | Put | 457187102 |
| — | CORNERSTONE ONDEMAND INC | 13,700 | $777K | 0.0% | — | — | Call | 21925Y103 |
| — | PROSHARES TR | 22,000 | $777K | 0.0% | $40.43 | — | Call | 74347B243 |
| ENTG | ENTEGRIS INC | 26,800 | $776K | 0.0% | — | — | Call | 29362U104 |
| ASB | ASSOCIATED BANC CORP | 29,860 | $776K | 0.0% | $19.69 | +4.3% | COM | 045487105 |
| NDSN | NORDSON CORP | 5,583 | $775K | 0.0% | $125.19 | +0.2% | COM | 655663102 |
| VECO | VEECO INSTRS INC DEL | 75,600 | $775K | 0.0% | $12.51 | 0.0% | Put | 922417100 |
| — | HCP INC | 29,400 | $774K | 0.0% | — | — | Call | 40414L109 |
| PH | PARKER HANNIFIN CORP | 4,200 | $773K | 0.0% | $154.42 | -0.5% | Put | 701094104 |
| GPN | GLOBAL PMTS INC | 6,059 | $772K | 0.0% | $104.49 | +9.6% | COM | 37940X102 |
| ICHR | ICHOR HOLDINGS | 37,800 | $772K | 0.0% | — | — | Put | G4740B105 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,300 | $772K | 0.0% | — | — | Call | 198516106 |
| — | INTELSAT S A | 25,700 | $771K | 0.0% | $24.00 | — | Put | L5140P101 |
| HPQ | HP INC | 29,900 | $771K | 0.0% | $18.79 | 0.0% | COM | 40434L105 |
| — | AETNA INC NEW | 3,800 | $771K | 0.0% | $201.34 | — | Call | 00817Y108 |
| WU | WESTERN UN CO | 40,400 | $770K | 0.0% | — | — | Call | 959802109 |
| — | MAZOR ROBOTICS LTD | 13,200 | $770K | 0.0% | — | — | Call | 57886P103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,463 | $770K | 0.0% | $19.11 | -11.4% | COM | 12008R107 |
| LAD | LITHIA MTRS INC | 9,433 | $770K | 0.0% | $89.33 | -1.3% | CL A | 536797103 |
| LQD | ISHARES TR | 6,700 | $770K | 0.0% | $114.76 | — | Put | 464287242 |
| — | TPG PACE HLDGS CORP | 76,398 | $769K | 0.0% | $10.07 | — | CL A | G89827128 |
| MGPI | MGP INGREDIENTS INC NEW | 9,700 | $766K | 0.0% | — | — | Call | 55303J106 |
| CTAS | CINTAS CORP | 3,872 | $766K | 0.0% | $36.55 | +30.8% | COM | 172908105 |
| AEIS | ADVANCED ENERGY INDS | 14,805 | $765K | 0.0% | $66.45 | -14.5% | COM | 007973100 |
| DB | DEUTSCHE BANK AG | 67,200 | $763K | 0.0% | $10.35 | 0.0% | Call | D18190898 |
| — | KELLOGG CO | 10,900 | $763K | 0.0% | — | — | Call | 487836108 |
| QNST | QUINSTREET INC | 56,200 | $763K | 0.0% | $12.59 | +12.4% | Call | 74874Q100 |
| TPC | TUTOR PERINI CORP | 40,600 | $763K | 0.0% | $23.05 | -16.0% | Call | 901109108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,800 | $763K | 0.0% | $14.27 | +1.4% | Call | 45841N107 |
| CB | CHUBB LIMITED | 5,705 | $762K | 0.0% | $119.21 | 0.0% | COM | H1467J104 |
| — | CM SEVEN STAR ACQUISITION CO | 75,472 | $761K | 0.0% | $10.08 | — | SHS | G2345N102 |
| DUK | DUKE ENERGY CORP NEW | 9,500 | $760K | 0.0% | $60.03 | 0.0% | Call | 26441C204 |
| MYGN | MYRIAD GENETICS INC | 16,500 | $759K | 0.0% | $33.78 | +31.6% | Put | 62855J104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,300 | $759K | 0.0% | $36.41 | +17.4% | Put | 099502106 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,900 | $758K | 0.0% | $101.71 | -10.0% | Put | 12503M108 |
| O | REALTY INCOME CORP | 13,300 | $757K | 0.0% | $35.15 | +10.0% | Put | 756109104 |
| — | BIONANO GENOMICS INC | 95,000 | $756K | 0.0% | $7.96 | — | COM | 09075F107 |
| — | NIC INC | 51,100 | $756K | 0.0% | $14.99 | — | Put | 62914B100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 22,200 | $755K | 0.0% | $24.53 | — | Put | 78781P105 |
| — | SHUTTERFLY INC | 11,447 | $754K | 0.0% | $55.02 | — | COM | 82568P304 |
| CRL | CHARLES RIV LABS INTL INC | 5,600 | $753K | 0.0% | — | — | Put | 159864107 |
| MHK | MOHAWK INDS INC | 4,291 | $752K | 0.0% | $196.12 | 0.0% | COM | 608190104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,300 | $752K | 0.0% | — | — | Put | 477839104 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,900 | $752K | 0.0% | $27.48 | +9.4% | Call | 61174X109 |
| — | FIREEYE INC | 44,200 | $751K | 0.0% | $15.68 | — | Call | 31816Q101 |
| — | UNIT CORP | 28,800 | $751K | 0.0% | $26.01 | — | Put | 909218109 |
| — | RIGEL PHARMACEUTICALS INC | 233,656 | $750K | 0.0% | $2.88 | — | COM NEW | 766559603 |
| PCG | PG&E CORP | 16,300 | $750K | 0.0% | — | — | Put | 69331C108 |
| BURL | BURLINGTON STORES INC | 4,600 | $749K | 0.0% | $159.56 | 0.0% | Put | 122017106 |
| — | FAR PT ACQUISITION CORP | 72,900 | $749K | 0.0% | $10.20 | — | UNIT 06/01/2025 | 30734W208 |
| RSG | REPUBLIC SVCS INC | 10,300 | $748K | 0.0% | $64.63 | 0.0% | Put | 760759100 |
| — | CA INC | 16,900 | $746K | 0.0% | $44.15 | — | Call | 12673P105 |
| CWEN | CLEARWAY ENERGY INC | 38,700 | $745K | 0.0% | $13.05 | 0.0% | Put | 18539C204 |
| CACC | CREDIT ACCEP CORP MICH | 1,700 | $745K | 0.0% | $394.17 | +6.4% | Call | 225310101 |
| — | HORIZON PHARMA PLC | 38,000 | $744K | 0.0% | $16.50 | — | Put | G4617B105 |
| — | DEL FRISCOS RESTAURANT GROUP | 89,637 | $744K | 0.0% | $8.30 | — | COM | 245077102 |
| UVE | UNIVERSAL INS HLDGS INC | 15,300 | $743K | 0.0% | — | — | Call | 91359V107 |
| CXW | CORECIVIC INC | 30,500 | $742K | 0.0% | $20.99 | 0.0% | Put | 21871N101 |
| — | CARA THERAPEUTICS INC | 31,000 | $742K | 0.0% | — | — | Put | 140755109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,300 | $741K | 0.0% | $257.33 | — | Call | 90385D107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,300 | $741K | 0.0% | $113.61 | 0.0% | Call | M22465104 |
| ETSY | ETSY INC | 14,400 | $740K | 0.0% | $35.04 | +31.4% | Call | 29786A106 |
| — | CRAFT BREW ALLIANCE INC | 45,200 | $739K | 0.0% | — | — | Call | 224122101 |
| EDIT | EDITAS MEDICINE INC | 23,200 | $738K | 0.0% | $34.58 | -6.6% | Put | 28106W103 |
| EEM | ISHARES TR | 17,200 | $738K | 0.0% | $44.16 | — | Put | 464287234 |
| — | REALPAGE INC | 11,200 | $738K | 0.0% | $65.54 | — | Put | 75606N109 |
| — | APTIV PLC | 8,800 | $738K | 0.0% | $91.61 | — | Put | G6095L109 |
| SRE | SEMPRA ENERGY | 6,481 | $737K | 0.0% | $42.70 | +6.7% | COM | 816851109 |
| — | SUPERVALU INC | 22,800 | $735K | 0.0% | $15.23 | — | Put | 868536301 |
| AIZ | ASSURANT INC | 6,802 | $734K | 0.0% | $81.44 | +13.2% | COM | 04621X108 |
| — | EXTENDED STAY AMER INC | 36,282 | $734K | 0.0% | $20.77 | — | UNIT 99/99/9999B | 30224P200 |
| — | MIMECAST LTD | 17,528 | $734K | 0.0% | $35.18 | — | ORD SHS | G14838109 |
| BKE | BUCKLE INC | 31,700 | $731K | 0.0% | $10.97 | +2.2% | Put | 118440106 |
| — | PLATFORM SPECIALTY PRODS COR | 58,600 | $731K | 0.0% | $11.61 | — | Put | 72766Q105 |
| BDX | BECTON DICKINSON & CO | 2,800 | $731K | 0.0% | $220.32 | 0.0% | Put | 075887109 |
| — | DELPHI TECHNOLOGIES PLC | 23,300 | $731K | 0.0% | $45.48 | — | Put | G2709G107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,200 | $730K | 0.0% | $113.61 | 0.0% | Put | M22465104 |
| CSX | CSX CORP | 9,837 | $728K | 0.0% | $18.59 | +16.0% | COM | 126408103 |
| LEN | LENNAR CORP | 15,591 | $728K | 0.0% | $51.06 | -9.5% | CL A | 526057104 |
| FOSL | FOSSIL GROUP INC | 31,234 | $727K | 0.0% | $14.28 | +76.3% | COM | 34988V106 |
| — | WESTROCK CO | 13,600 | $727K | 0.0% | $57.02 | — | Call | 96145D105 |
| EXC | EXELON CORP | 16,600 | $725K | 0.0% | — | — | Put | 30161N101 |
| — | SELECT INCOME REIT | 33,000 | $724K | 0.0% | $21.94 | — | COM SH BEN INT | 81618T100 |
| CHD | CHURCH & DWIGHT INC | 12,200 | $724K | 0.0% | $44.10 | +17.4% | Put | 171340102 |
| SATS | ECHOSTAR CORP | 15,600 | $723K | 0.0% | $44.02 | -13.5% | Put | 278768106 |
| — | CIT GROUP INC | 14,000 | $723K | 0.0% | $51.64 | — | Put | 125581801 |
| RMD | RESMED INC | 6,258 | $722K | 0.0% | $102.22 | 0.0% | COM | 761152107 |
| WT | WISDOMTREE INVTS INC | 85,189 | $722K | 0.0% | $10.34 | -17.9% | COM | 97717P104 |
| XME | SPDR SERIES TRUST | 21,100 | $721K | 0.0% | $35.47 | — | Put | 78464A755 |
| — | CHUYS HLDGS INC | 27,417 | $720K | 0.0% | $26.26 | — | COM | 171604101 |
| AME | AMETEK INC NEW | 9,100 | $720K | 0.0% | $70.34 | +3.6% | Put | 031100100 |
| — | NUVEEN CONNECTICUT QLTY MUN | 63,314 | $719K | 0.0% | $11.71 | — | COM | 67060D107 |
| IMAX | IMAX CORP | 27,800 | $717K | 0.0% | $23.54 | 0.0% | Call | 45245E109 |
| — | EXPRESS INC | 64,700 | $716K | 0.0% | $11.05 | — | Put | 30219E103 |
| RGEN | REPLIGEN CORP | 12,900 | $715K | 0.0% | $51.54 | 0.0% | Put | 759916109 |
| — | MEDICINES CO | 23,900 | $715K | 0.0% | — | — | Put | 584688105 |
| — | GRACE W R & CO DEL NEW | 10,000 | $715K | 0.0% | $73.31 | — | Call | 38388F108 |
| OMF | ONEMAIN HLDGS INC | 21,254 | $714K | 0.0% | $28.69 | +22.0% | COM | 68268W103 |
| — | TRIVAGO N V | 115,969 | $714K | 0.0% | $5.59 | — | SPON ADS A SHS | 89686D105 |
| — | PORTOLA PHARMACEUTICALS INC | 26,800 | $714K | 0.0% | $27.61 | — | Call | 737010108 |
| VSAT | VIASAT INC | 11,144 | $713K | 0.0% | $65.84 | 0.0% | COM | 92552V100 |
| MTN | VAIL RESORTS INC | 2,600 | $713K | 0.0% | $244.86 | +17.6% | Put | 91879Q109 |
| — | HABIT RESTAURANTS INC | 44,600 | $711K | 0.0% | $15.98 | — | Put | 40449J103 |
| OLN | OLIN CORP | 27,688 | $711K | 0.0% | $24.90 | -4.3% | COM PAR $1 | 680665205 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,400 | $711K | 0.0% | $79.83 | 0.0% | Put | 681116109 |
| RL | RALPH LAUREN CORP | 5,169 | $711K | 0.0% | $90.68 | +27.0% | CL A | 751212101 |
| TNET | TRINET GROUP INC | 12,600 | $710K | 0.0% | $49.88 | +9.8% | Put | 896288107 |
| PRTA | PROTHENA CORP PLC | 54,220 | $709K | 0.0% | $14.44 | 0.0% | SHS | G72800108 |
| ARCC | ARES CAP CORP | 41,200 | $708K | 0.0% | $8.47 | 0.0% | Call | 04010L103 |
| FNV | FRANCO NEVADA CORP | 11,300 | $707K | 0.0% | $63.83 | -0.3% | Call | 351858105 |
| COTY | COTY INC | 56,200 | $706K | 0.0% | $12.44 | -3.6% | Call | 222070203 |
| LE | LANDS END INC NEW | 40,200 | $706K | 0.0% | $21.30 | +10.5% | Call | 51509F105 |
| 1741046D | STERIS PLC | 6,163 | $705K | 0.0% | $114.39 | — | SHS USD | G84720104 |
| — | BITAUTO HLDGS LTD | 30,644 | $705K | 0.0% | $23.01 | — | SPONSORED ADS | 091727107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,400 | $702K | 0.0% | $43.13 | -2.7% | Call | 34964C106 |
| OZK | BANK OZK | 18,502 | $702K | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| — | GUESS INC | 31,000 | $701K | 0.0% | — | — | Put | 401617105 |
| XLP | SELECT SECTOR SPDR TR | 13,000 | $701K | 0.0% | $55.68 | — | Call | 81369Y308 |
| — | HCP INC | 26,600 | $700K | 0.0% | — | — | Put | 40414L109 |
| BTI | BRITISH AMERN TOB PLC | 15,000 | $699K | 0.0% | $55.42 | — | Put | 110448107 |
| PH | PARKER HANNIFIN CORP | 3,800 | $699K | 0.0% | $154.42 | -0.5% | Call | 701094104 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 57,200 | $698K | 0.0% | $13.15 | — | COM | 31647Q106 |
| TM | TOYOTA MOTOR CORP | 5,600 | $696K | 0.0% | — | — | Call | 892331307 |
| ALB | ALBEMARLE CORP | 6,971 | $696K | 0.0% | $99.78 | -12.5% | COM | 012653101 |
| — | BIOTELEMETRY INC | 10,800 | $696K | 0.0% | $31.12 | — | Put | 090672106 |
| CAG | CONAGRA BRANDS INC | 20,500 | $696K | 0.0% | $26.96 | +1.4% | Put | 205887102 |
| — | BLUEPRINT MEDICINES CORP | 8,900 | $695K | 0.0% | $63.40 | — | Put | 09627Y109 |
| CENX | CENTURY ALUM CO | 58,100 | $695K | 0.0% | $13.40 | -4.0% | Call | 156431108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,606 | $695K | 0.0% | $76.97 | 0.0% | COM | 43300A203 |
| — | WYNDHAM DESTINATIONS INC | 16,000 | $694K | 0.0% | — | — | Put | 98310W108 |
| MTW | MANITOWOC CO INC | 28,935 | $694K | 0.0% | $25.55 | -4.3% | COM NEW | 563571405 |
| ITRI | ITRON INC | 10,800 | $693K | 0.0% | $63.09 | 0.0% | Put | 465741106 |
| GGB | GERDAU S A | 164,700 | $693K | 0.0% | $4.31 | — | Put | 373737105 |
| — | CARLYLE GROUP L P | 30,700 | $692K | 0.0% | $21.05 | — | Put | 14309L102 |
| XLF | SELECT SECTOR SPDR TR | 25,100 | $692K | 0.0% | $27.57 | — | Call | 81369Y605 |
| VOD | VODAFONE GROUP PLC NEW | 31,800 | $690K | 0.0% | $21.71 | — | Call | 92857W308 |
| AVT | AVNET INC | 15,400 | $689K | 0.0% | $33.52 | +14.1% | Put | 053807103 |
| ENS | ENERSYS | 7,900 | $688K | 0.0% | $74.81 | 0.0% | Call | 29275Y102 |
| CLH | CLEAN HARBORS INC | 9,605 | $688K | 0.0% | $63.60 | 0.0% | COM | 184496107 |
| HLF | HERBALIFE NUTRITION LTD | 12,600 | $687K | 0.0% | — | — | Put | G4412G101 |
| — | WORLD WRESTLING ENTMT INC | 7,100 | $687K | 0.0% | $75.78 | — | Call | 98156Q108 |
| — | PANDORA MEDIA INC | 72,200 | $687K | 0.0% | — | — | Put | 698354107 |
| FITB | FIFTH THIRD BANCORP | 24,600 | $687K | 0.0% | — | — | Put | 316773100 |
| — | SYNOVUS FINL CORP | 15,000 | $687K | 0.0% | $50.44 | — | Put | 87161C501 |
| — | CREDIT SUISSE GROUP | 45,973 | $687K | 0.0% | $14.94 | — | SPONSORED ADR | 225401108 |
| — | ACCELERON PHARMA INC | 12,000 | $687K | 0.0% | — | — | Put | 00434H108 |
| MKSI | MKS INSTRUMENT INC | 8,556 | $686K | 0.0% | $86.11 | 0.0% | COM | 55306N104 |
| PTEN | PATTERSON UTI ENERGY INC | 40,104 | $686K | 0.0% | $20.80 | -17.4% | COM | 703481101 |
| BIGGQ | BIG LOTS INC | 16,396 | $685K | 0.0% | $36.26 | -0.8% | COM | 089302103 |
| HIW | HIGHWOODS PPTYS INC | 14,470 | $684K | 0.0% | $47.27 | — | COM | 431284108 |
| — | 2U INC | 9,100 | $684K | 0.0% | $76.56 | — | Call | 90214J101 |
| NUS | NU SKIN ENTERPRISES INC | 8,300 | $684K | 0.0% | — | — | Put | 67018T105 |
| NYT | NEW YORK TIMES CO | 29,500 | $683K | 0.0% | — | — | Call | 650111107 |
| — | CIMPRESS N V | 5,000 | $683K | 0.0% | — | — | Call | N20146101 |
| NEM | NEWMONT MINING CORP | 22,535 | $681K | 0.0% | $31.19 | -13.2% | COM | 651639106 |
| IPGP | IPG PHOTONICS CORP | 4,363 | $681K | 0.0% | $193.31 | -4.0% | COM | 44980X109 |
| — | KIRKLAND LAKE GOLD LTD | 35,800 | $680K | 0.0% | $18.99 | — | Put | 49741E100 |
| — | MUDRICK CAP ACQUISITION CORP | 70,100 | $679K | 0.0% | $9.69 | — | COM CLASS A | 624745105 |
| XLU | SELECT SECTOR SPDR TR | 12,900 | $679K | 0.0% | — | — | Call | 81369Y886 |
| — | MAZOR ROBOTICS LTD | 11,600 | $677K | 0.0% | — | — | Put | 57886P103 |
| QRVO | QORVO INC | 8,800 | $677K | 0.0% | $76.72 | +4.4% | Call | 74736K101 |
| AMBA | AMBARELLA INC | 17,500 | $677K | 0.0% | $40.04 | -3.2% | Call | G037AX101 |
| MOV | MOVADO GROUP INC | 16,100 | $675K | 0.0% | $45.13 | +3.9% | Put | 624580106 |
| — | CHINA LIFE INS CO LTD | 59,231 | $675K | 0.0% | $12.46 | — | SPON ADR REP H | 16939P106 |
| — | ACCELERON PHARMA INC | 11,800 | $675K | 0.0% | — | — | Call | 00434H108 |
| GLNG | GOLAR LNG LTD BERMUDA | 24,200 | $673K | 0.0% | $23.86 | -1.7% | Put | G9456A100 |
| GIL | GILDAN ACTIVEWEAR INC | 22,068 | $672K | 0.0% | $26.62 | -3.3% | COM | 375916103 |
| UPBD | RENT A CTR INC NEW | 46,700 | $672K | 0.0% | $10.85 | +35.5% | Call | 76009N100 |
| EDIT | EDITAS MEDICINE INC | 21,100 | $671K | 0.0% | $34.58 | -6.6% | Call | 28106W103 |
| — | SPARK THERAPEUTICS INC | 12,300 | $671K | 0.0% | $54.38 | — | Put | 84652J103 |
| LPLA | LPL FINL HLDGS INC | 10,400 | $671K | 0.0% | $61.16 | +8.4% | Call | 50212V100 |
| BHP | BHP BILLITON LTD | 13,400 | $668K | 0.0% | — | — | Call | 088606108 |
| — | RADIUS HEALTH INC | 37,457 | $667K | 0.0% | $17.81 | — | COM NEW | 750469207 |
| BOX | BOX INC | 27,900 | $667K | 0.0% | $24.51 | +2.7% | Call | 10316T104 |
| — | ALEXION PHARMACEUTICALS INC | 4,800 | $667K | 0.0% | $119.59 | — | Call | 015351109 |
| — | MICRO FOCUS INTERNATIONAL PL | 36,050 | $666K | 0.0% | — | — | Put | 594837304 |
| GIII | G-III APPAREL GROUP LTD | 13,800 | $665K | 0.0% | — | — | Put | 36237H101 |
| CMP | COMPASS MINERALS INTL INC | 9,900 | $665K | 0.0% | $52.36 | +1.7% | Put | 20451N101 |
| — | KIRKLAND LAKE GOLD LTD | 35,021 | $665K | 0.0% | $18.99 | — | COM | 49741E100 |
| ETR | ENTERGY CORP NEW | 8,200 | $665K | 0.0% | $31.55 | 0.0% | Put | 29364G103 |
| — | VISTA OUTDOOR INC | 37,095 | $664K | 0.0% | $17.90 | — | COM | 928377100 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,300 | $664K | 0.0% | $91.02 | — | Put | 297425100 |
| — | GORDON POINTE ACQUISITION CO | 63,185 | $663K | 0.0% | $10.49 | — | UNIT 01/18/2023 | 382788206 |
| IEX | IDEX CORP | 4,400 | $663K | 0.0% | $127.20 | +7.1% | Call | 45167R104 |
| XLU | SELECT SECTOR SPDR TR | 12,600 | $663K | 0.0% | — | — | Put | 81369Y886 |
| FICO | FAIR ISAAC CORP | 2,900 | $663K | 0.0% | — | — | Call | 303250104 |
| BKD | BROOKDALE SR LIVING INC | 67,300 | $662K | 0.0% | $9.20 | 0.0% | Call | 112463104 |
| AVAV | AEROVIRONMENT INC | 5,900 | $662K | 0.0% | — | — | Put | 008073108 |
| — | ELECTRO SCIENTIFIC INDS | 37,900 | $661K | 0.0% | $17.39 | — | Call | 285229100 |
| THO | THOR INDS INC | 7,900 | $661K | 0.0% | $86.64 | -5.9% | Put | 885160101 |
| LW | LAMB WESTON HLDGS INC | 9,900 | $659K | 0.0% | $43.31 | +41.9% | Call | 513272104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,300 | $659K | 0.0% | $11.97 | +62.3% | Call | 46269C102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31,937 | $658K | 0.0% | $22.41 | 0.0% | COM | 55405Y100 |
| SMTC | SEMTECH CORP | 11,800 | $656K | 0.0% | — | — | Call | 816850101 |
| LII | LENNOX INTL INC | 3,000 | $655K | 0.0% | $184.49 | +7.9% | Call | 526107107 |
| — | ROWAN COMPANIES PLC | 34,700 | $653K | 0.0% | $15.40 | — | Put | G7665A101 |
| — | MOBILE TELESYSTEMS PJSC | 76,551 | $653K | 0.0% | $8.89 | — | SPONSORED ADR | 607409109 |
| GDS | GDS HLDGS LTD | 18,598 | $653K | 0.0% | $35.11 | — | SPONSORED ADR | 36165L108 |
| NTRS | NORTHERN TR CORP | 6,392 | $653K | 0.0% | $77.37 | +10.6% | COM | 665859104 |
| RMBS | RAMBUS INC DEL | 59,800 | $652K | 0.0% | $12.95 | -6.0% | Call | 750917106 |
| — | VISTA OUTDOOR INC | 36,400 | $651K | 0.0% | $17.90 | — | Call | 928377100 |
| — | COTT CORP QUE | 40,331 | $651K | 0.0% | $16.14 | — | COM | 22163N106 |
| — | DISCOVERY INC | 20,300 | $650K | 0.0% | — | — | Put | 25470F104 |
| KBH | KB HOME | 27,200 | $650K | 0.0% | $24.40 | -7.4% | Put | 48666K109 |
| CSTE | CAESARSTONE LTD | 35,000 | $649K | 0.0% | $20.70 | -20.7% | Put | M20598104 |
| — | INPHI CORP | 17,100 | $649K | 0.0% | $32.64 | — | Call | 45772F107 |
| VECO | VEECO INSTRS INC DEL | 63,300 | $649K | 0.0% | $12.51 | 0.0% | Call | 922417100 |
| — | CATALYST BIOSCIENCES INC | 60,145 | $648K | 0.0% | $22.77 | — | COM NEW | 14888D208 |
| — | IBERIABANK CORP | 7,958 | $647K | 0.0% | $76.82 | — | COM | 450828108 |
| AOS | SMITH A O | 12,100 | $646K | 0.0% | — | — | Put | 831865209 |
| IVZ | INVESCO LTD | 28,200 | $645K | 0.0% | — | — | Put | G491BT108 |
| — | TC PIPELINES LP | 21,257 | $645K | 0.0% | $30.34 | — | UT COM LTD PRT | 87233Q108 |
| — | TENNECO INC | 15,300 | $645K | 0.0% | $47.37 | — | Put | 880349105 |
| — | LAZARD LTD | 13,400 | $645K | 0.0% | $48.92 | — | Call | G54050102 |
| NOK | NOKIA CORP | 115,500 | $644K | 0.0% | $5.58 | — | Put | 654902204 |
| ROST | ROSS STORES INC | 6,500 | $644K | 0.0% | $85.36 | 0.0% | Call | 778296103 |
| — | WEATHERFORD INTL PLC | 237,700 | $644K | 0.0% | $3.52 | — | Call | G48833100 |
| HQY | HEALTHEQUITY INC | 6,800 | $642K | 0.0% | $60.57 | +42.2% | Put | 42226A107 |
| LOGI | LOGITECH INTL S A | 14,333 | $641K | 0.0% | $35.12 | +17.1% | SHS | H50430232 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,233 | $641K | 0.0% | $43.13 | -2.7% | COM | 34964C106 |
| VSAT | VIASAT INC | 10,000 | $640K | 0.0% | $65.84 | 0.0% | Put | 92552V100 |
| — | MSG NETWORK INC | 24,800 | $640K | 0.0% | — | — | Put | 553573106 |
| — | CYRUSONE INC | 10,100 | $640K | 0.0% | — | — | Put | 23283R100 |
| DUK | DUKE ENERGY CORP NEW | 8,000 | $640K | 0.0% | $60.03 | 0.0% | Put | 26441C204 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,900 | $639K | 0.0% | $39.20 | 0.0% | Call | 03823U102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,100 | $639K | 0.0% | $45.52 | 0.0% | Put | 127387108 |
| TREX | TREX CO INC | 8,300 | $639K | 0.0% | $28.98 | +32.8% | Put | 89531P105 |
| — | WORLDPAY INC | 6,300 | $638K | 0.0% | $82.11 | — | Call | 981558109 |
| CROX | CROCS INC | 29,900 | $637K | 0.0% | $18.76 | +2.4% | Call | 227046109 |
| RUN | SUNRUN INC | 51,100 | $636K | 0.0% | — | — | Put | 86771W105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,500 | $636K | 0.0% | — | — | Put | 12541W209 |
| — | SMARTSHEET INC | 20,326 | $635K | 0.0% | $25.98 | — | COM CL A | 83200N103 |
| — | INVESCO PA VALUE MUN INCOME | 53,407 | $635K | 0.0% | $12.07 | — | COM | 46132K109 |
| ALGT | ALLEGIANT TRAVEL CO | 5,000 | $634K | 0.0% | $143.59 | -13.3% | Call | 01748X102 |
| PCAR | PACCAR INC | 9,300 | $634K | 0.0% | $32.74 | 0.0% | Call | 693718108 |
| — | REXNORD CORP NEW | 20,600 | $634K | 0.0% | — | — | Put | 76169B102 |
| VOD | VODAFONE GROUP PLC NEW | 29,209 | $634K | 0.0% | $21.71 | — | SPONSORED ADR | 92857W308 |
| PPG | PPG INDS INC | 5,800 | $633K | 0.0% | — | — | Put | 693506107 |
| STM | STMICROELECTRONICS N V | 34,540 | $633K | 0.0% | $21.88 | — | NY REGISTRY | 861012102 |
| — | TRINSEO S A | 8,073 | $632K | 0.0% | $78.29 | — | SHS | L9340P101 |
| PENN | PENN NATL GAMING INC | 19,200 | $632K | 0.0% | $27.06 | +23.0% | Put | 707569109 |
| BXP | BOSTON PROPERTIES INC | 5,136 | $632K | 0.0% | $90.29 | 0.0% | COM | 101121101 |
| THG | HANOVER INS GROUP INC | 5,116 | $631K | 0.0% | $98.07 | 0.0% | COM | 410867105 |
| — | H & E EQUIPMENT SERVICES INC | 16,700 | $631K | 0.0% | — | — | Call | 404030108 |
| — | ACXIOM HOLDINGS INC | 12,756 | $630K | 0.0% | $41.24 | — | COM | 005125109 |
| VIPS | VIPSHOP HLDGS LTD | 100,900 | $630K | 0.0% | $8.00 | — | Call | 92763W103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,700 | $630K | 0.0% | $73.47 | -1.7% | Call | 398905109 |
| — | SPDR SERIES TRUST | 37,600 | $629K | 0.0% | $16.72 | — | Put | 78464A748 |
| BXP | BOSTON PROPERTIES INC | 5,100 | $628K | 0.0% | $90.29 | 0.0% | Put | 101121101 |
| — | CHESAPEAKE ENERGY CORP | 139,400 | $626K | 0.0% | $5.24 | — | Call | 165167107 |
| DIN | DINE BRANDS GLOBAL INC | 7,700 | $626K | 0.0% | $58.12 | 0.0% | Call | 254423106 |
| WTFC | WINTRUST FINL CORP | 7,366 | $626K | 0.0% | $84.00 | +6.0% | COM | 97650W108 |
| SGI | TEMPUR SEALY INTL INC | 11,831 | $626K | 0.0% | $13.03 | +2.4% | COM | 88023U101 |
| — | LAZARD LTD | 13,000 | $626K | 0.0% | $48.92 | — | Put | G54050102 |
| BNS | BANK N S HALIFAX | 10,500 | $626K | 0.0% | $40.25 | -2.0% | Put | 064149107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,400 | $626K | 0.0% | $39.20 | 0.0% | Put | 03823U102 |
| — | SPRINT CORP | 95,500 | $625K | 0.0% | $6.54 | — | Call | 85207U105 |
| — | NATIONAL OILWELL VARCO INC | 14,500 | $625K | 0.0% | $43.02 | — | Call | 637071101 |
| COTY | COTY INC | 49,670 | $624K | 0.0% | $12.44 | -3.6% | COM CL A | 222070203 |
| CPRT | COPART INC | 12,100 | $624K | 0.0% | $12.93 | +15.5% | Call | 217204106 |
| MOH | MOLINA HEALTHCARE INC | 4,190 | $623K | 0.0% | $87.16 | +46.4% | COM | 60855R100 |
| HQY | HEALTHEQUITY INC | 6,600 | $623K | 0.0% | $60.57 | +42.2% | Call | 42226A107 |
| TREX | TREX CO INC | 8,082 | $622K | 0.0% | $28.98 | +32.8% | COM | 89531P105 |
| — | FEDERAL REALTY INVT TR | 4,900 | $620K | 0.0% | $126.48 | — | Put | 313747206 |
| TS | TENARIS S A | 18,500 | $620K | 0.0% | $33.41 | — | Call | 88031M109 |
| HGV | HILTON GRAND VACATIONS INC | 18,690 | $619K | 0.0% | $40.47 | -17.7% | COM | 43283X105 |
| MAN | MANPOWERGROUP INC | 7,200 | $619K | 0.0% | — | — | Call | 56418H100 |
| MXL | MAXLINEAR INC | 31,100 | $618K | 0.0% | — | — | Put | 57776J100 |
| — | LEGACY ACQUISITION CORP | 60,990 | $618K | 0.0% | $10.10 | — | UNIT 05/31/2024 | 524643202 |
| AA | ALCOA CORP | 15,300 | $618K | 0.0% | $42.18 | -1.6% | Call | 013872106 |
| — | VANECK VECTORS ETF TR | 28,600 | $617K | 0.0% | $21.34 | — | Call | 92189F403 |
| NWL | NEWELL BRANDS INC | 30,400 | $617K | 0.0% | $16.58 | 0.0% | Call | 651229106 |
| — | SIX FLAGS ENTMT CORP NEW | 8,838 | $617K | 0.0% | $69.81 | — | COM | 83001A102 |
| — | TE CONNECTIVITY LTD | 7,000 | $616K | 0.0% | $83.18 | — | Call | H84989104 |
| CHH | CHOICE HOTELS INTL INC | 7,400 | $616K | 0.0% | — | — | Put | 169905106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 29,100 | $615K | 0.0% | $25.17 | — | Call | 585464100 |
| XYL | XYLEM INC | 7,700 | $615K | 0.0% | — | — | Put | 98419M100 |
| — | ENSCO PLC | 72,789 | $614K | 0.0% | $8.44 | — | SHS CLASS A | G3157S106 |
| NSP | INSPERITY INC | 5,200 | $613K | 0.0% | $71.44 | +26.6% | Call | 45778Q107 |
| PAGP | PLAINS GP HLDGS L P | 24,987 | $613K | 0.0% | $23.91 | — | LTD PARTNR INT A | 72651A207 |
| OMC | OMNICOM GROUP INC | 9,000 | $612K | 0.0% | $53.66 | 0.0% | Call | 681919106 |
| — | APPTIO INC | 16,534 | $611K | 0.0% | $36.45 | — | CL A | 03835C108 |
| — | SOTHEBYS | 12,400 | $610K | 0.0% | — | — | Put | 835898107 |
| — | DIREXION SHS ETF TR | 15,500 | $609K | 0.0% | $39.29 | — | Put | 25490K133 |
| BSX | BOSTON SCIENTIFIC CORP | 15,817 | $609K | 0.0% | $27.97 | +24.9% | COM | 101137107 |
| — | BLACKROCK DEBT STRAT FD INC | 54,696 | $609K | 0.0% | $11.68 | — | COM NEW | 09255R202 |
| — | FORUM ENERGY TECHNOLOGIES IN | 58,851 | $609K | 0.0% | $10.35 | — | COM | 34984V100 |
| — | CA INC | 13,800 | $609K | 0.0% | $44.15 | — | Put | 12673P105 |
| — | DELPHI TECHNOLOGIES PLC | 19,400 | $608K | 0.0% | $45.48 | — | Call | G2709G107 |
| TV | GRUPO TELEVISA SA | 34,300 | $608K | 0.0% | $17.77 | — | Call | 40049J206 |
| QLYS | QUALYS INC | 6,800 | $606K | 0.0% | — | — | Put | 74758T303 |
| GME | GAMESTOP CORP NEW | 39,696 | $606K | 0.0% | $3.09 | +14.5% | CL A | 36467W109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,300 | $605K | 0.0% | $79.83 | 0.0% | Call | 681116109 |
| RMBS | RAMBUS INC DEL | 55,331 | $604K | 0.0% | $12.95 | -6.0% | COM | 750917106 |
| SFIX | STITCH FIX INC | 13,800 | $604K | 0.0% | $23.93 | +52.3% | Put | 860897107 |
| DOX | AMDOCS LTD | 9,154 | $604K | 0.0% | $57.44 | -1.1% | SHS | G02602103 |
| — | NEVRO CORP | 10,576 | $603K | 0.0% | $58.63 | — | COM | 64157F103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,861 | $601K | 0.0% | $14.27 | +1.4% | COM | 45841N107 |
| — | NUVEEN FLOATING RATE INCOME | 57,700 | $600K | 0.0% | $11.12 | — | COM | 67072T108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,200 | $598K | 0.0% | $45.52 | 0.0% | Call | 127387108 |
| TNET | TRINET GROUP INC | 10,609 | $597K | 0.0% | $49.88 | +9.8% | COM | 896288107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 32,416 | $597K | 0.0% | $19.64 | 0.0% | COM | 75508B104 |
| — | DSW INC | 17,583 | $596K | 0.0% | $33.90 | — | CL A | 23334L102 |
| TDG | TRANSDIGM GROUP INC | 1,600 | $596K | 0.0% | $217.30 | +23.0% | Put | 893641100 |
| MIDD | MIDDLEBY CORP | 4,600 | $595K | 0.0% | $115.13 | -0.9% | Call | 596278101 |
| — | LIVEPERSON INC | 22,900 | $594K | 0.0% | — | — | Call | 538146101 |
| VYX | NCR CORP NEW | 20,900 | $594K | 0.0% | $17.87 | -0.4% | Put | 62886E108 |
| — | SIRIUS XM HLDGS INC | 93,900 | $593K | 0.0% | — | — | Put | 82968B103 |
| — | AMAG PHARMACEUTICALS INC | 29,600 | $592K | 0.0% | — | — | Put | 00163U106 |
| LKQ | LKQ CORP | 18,700 | $592K | 0.0% | $30.37 | -1.7% | Put | 501889208 |
| — | PGT INNOVATIONS INC | 27,411 | $592K | 0.0% | $21.60 | — | COM | 69336V101 |
| ZUMZ | ZUMIEZ INC | 22,400 | $590K | 0.0% | $26.22 | 0.0% | Put | 989817101 |
| — | LEGG MASON INC | 18,900 | $590K | 0.0% | $34.75 | — | Call | 524901105 |
| SAP | SAP SE | 4,800 | $590K | 0.0% | $115.64 | — | Call | 803054204 |
| HAS | HASBRO INC | 5,600 | $589K | 0.0% | $76.61 | 0.0% | Call | 418056107 |
| TYL | TYLER TECHNOLOGIES INC | 2,400 | $588K | 0.0% | — | — | Put | 902252105 |
| TTC | TORO CO | 9,800 | $588K | 0.0% | $60.80 | 0.0% | Call | 891092108 |
| PRGO | PERRIGO CO PLC | 8,300 | $588K | 0.0% | $77.09 | -2.6% | Put | G97822103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,300 | $588K | 0.0% | $54.47 | +7.6% | Call | 025932104 |
| RUN | SUNRUN INC | 47,300 | $588K | 0.0% | — | — | Call | 86771W105 |
| KBH | KB HOME | 24,600 | $588K | 0.0% | $24.40 | -7.4% | Call | 48666K109 |
| KBR | KBR INC | 27,816 | $588K | 0.0% | $17.78 | +2.0% | COM | 48242W106 |
| EXPD | EXPEDITORS INTL WASH INC | 8,000 | $588K | 0.0% | — | — | Call | 302130109 |
| CSIQ | CANADIAN SOLAR INC | 40,500 | $587K | 0.0% | — | — | Put | 136635109 |
| — | GLU MOBILE INC | 78,800 | $587K | 0.0% | — | — | Put | 379890106 |
| AZTA | BROOKS AUTOMATION INC | 16,727 | $586K | 0.0% | $30.46 | +4.8% | COM | 114340102 |
| — | TC PIPELINES LP | 19,300 | $585K | 0.0% | $30.34 | — | Put | 87233Q108 |
| SUN | SUNOCO LP | 19,800 | $585K | 0.0% | $30.19 | — | Put | 86765K109 |
| CSTE | CAESARSTONE LTD | 31,480 | $584K | 0.0% | $20.70 | -20.7% | ORD SHS | M20598104 |
| — | EROS INTL PLC | 48,500 | $584K | 0.0% | $12.08 | — | Put | G3788M114 |
| PSMT | PRICESMART INC | 7,200 | $583K | 0.0% | $77.83 | -2.8% | Call | 741511109 |
| — | CALLON PETE CO DEL | 48,600 | $583K | 0.0% | $10.74 | — | Put | 13123X102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,231 | $583K | 0.0% | $85.00 | 0.0% | COM | 808625107 |
| — | TOTAL SYS SVCS INC | 5,900 | $583K | 0.0% | $91.04 | — | Put | 891906109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,842 | $582K | 0.0% | $45.52 | 0.0% | COM | 127387108 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,600 | $581K | 0.0% | — | — | Put | 64828T201 |
| — | LEO HOLDINGS CORP | 56,668 | $581K | 0.0% | $10.22 | — | UNIT 99/99/9999 | G5463L121 |
| FLS | FLOWSERVE CORP | 10,600 | $580K | 0.0% | $38.32 | +8.2% | Call | 34354P105 |
| — | WELLS FARGO INCOME OPPORTUNI | 73,057 | $579K | 0.0% | $8.00 | — | WF INC OPPTY FD | 94987B105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,100 | $578K | 0.0% | $41.05 | — | Call | 922042858 |
| — | ALTRA INDL MOTION CORP | 14,000 | $578K | 0.0% | — | — | Call | 02208R106 |
| MUR | MURPHY OIL CORP | 17,300 | $577K | 0.0% | $24.29 | 0.0% | Call | 626717102 |
| CDE | COEUR MNG INC | 107,989 | $576K | 0.0% | $6.57 | -1.6% | COM NEW | 192108504 |
| — | AMERICAN RAILCAR INDS INC | 12,487 | $576K | 0.0% | $43.39 | — | COM | 02916P103 |
| GME | GAMESTOP CORP NEW | 37,700 | $576K | 0.0% | $3.09 | +14.5% | Call | 36467W109 |
| RES | RPC INC | 37,200 | $576K | 0.0% | $13.08 | 0.0% | Put | 749660106 |
| SPXL | DIREXION SHS ETF TR | 10,600 | $576K | 0.0% | — | — | Put | 25459W862 |
| — | PINNACLE FINL PARTNERS INC | 9,562 | $575K | 0.0% | $64.69 | — | COM | 72346Q104 |
| — | SUNPOWER CORP | 78,800 | $575K | 0.0% | $7.30 | — | Put | 867652406 |
| — | PARTY CITY HOLDCO INC | 42,400 | $575K | 0.0% | $13.72 | — | Put | 702149105 |
| — | STEELCASE INC | 31,100 | $575K | 0.0% | $13.62 | — | Call | 858155203 |
| — | U S SILICA HLDGS INC | 30,500 | $574K | 0.0% | $24.10 | — | Call | 90346E103 |
| CTAS | CINTAS CORP | 2,900 | $574K | 0.0% | $36.55 | +30.8% | Call | 172908105 |
| LSTR | LANDSTAR SYS INC | 4,700 | $573K | 0.0% | — | — | Put | 515098101 |
| OLN | OLIN CORP | 22,300 | $573K | 0.0% | $24.90 | -4.3% | Put | 680665205 |
| BRX | BRIXMOR PPTY GROUP INC | 32,746 | $573K | 0.0% | $17.50 | — | COM | 11120U105 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,700 | $572K | 0.0% | — | — | Put | 144285103 |
| — | CHINA MOBILE LIMITED | 11,700 | $572K | 0.0% | $45.59 | — | Call | 16941M109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,200 | $571K | 0.0% | $53.83 | +2.0% | Put | 754730109 |
| — | SOTHEBYS | 11,600 | $571K | 0.0% | — | — | Call | 835898107 |
| — | LIONS GATE ENTMNT CORP | 23,400 | $571K | 0.0% | — | — | Call | 535919401 |
| — | PRIMO WTR CORP | 31,600 | $570K | 0.0% | $17.51 | — | Put | 74165N105 |
| LKQ | LKQ CORP | 18,000 | $570K | 0.0% | $30.37 | -1.7% | Call | 501889208 |
| PHG | KONINKLIJKE PHILIPS N V | 12,532 | $570K | 0.0% | $39.32 | — | NY REG SH NEW | 500472303 |
| STT | STATE STR CORP | 6,800 | $570K | 0.0% | $71.77 | -3.4% | Call | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,800 | $570K | 0.0% | — | — | Call | 744573106 |
| INTU | INTUIT | 2,500 | $569K | 0.0% | $174.73 | +17.1% | Put | 461202103 |
| SLAB | SILICON LABORATORIES INC | 6,200 | $569K | 0.0% | $96.70 | +1.1% | Put | 826919102 |
| — | SANDERSON FARMS INC | 5,500 | $569K | 0.0% | $111.24 | — | Call | 800013104 |
| WAT | WATERS CORP | 2,923 | $569K | 0.0% | $193.64 | 0.0% | COM | 941848103 |
| LII | LENNOX INTL INC | 2,600 | $568K | 0.0% | $184.49 | +7.9% | Put | 526107107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,400 | $567K | 0.0% | $161.71 | +2.5% | Call | 018581108 |
| DY | DYCOM INDS INC | 6,700 | $567K | 0.0% | $102.36 | -15.5% | Call | 267475101 |
| — | HIBBETT SPORTS INC | 30,100 | $566K | 0.0% | — | — | Call | 428567101 |
| AES | AES CORP | 40,400 | $566K | 0.0% | — | — | Call | 00130H105 |
| BCO | BRINKS CO | 8,100 | $565K | 0.0% | $69.55 | +2.3% | Put | 109696104 |
| CNC | CENTENE CORP DEL | 3,900 | $565K | 0.0% | $69.43 | 0.0% | Call | 15135B101 |
| KDP | KEURIG DR PEPPER INC | 24,400 | $565K | 0.0% | — | — | Call | 49271V100 |
| FN | FABRINET | 12,200 | $564K | 0.0% | $42.97 | 0.0% | Call | G3323L100 |
| — | OCLARO INC | 63,100 | $564K | 0.0% | $8.93 | — | Call | 67555N206 |
| — | ROYAL DUTCH SHELL PLC | 7,950 | $564K | 0.0% | $70.94 | — | SPON ADR B | 780259107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,300 | $563K | 0.0% | $80.45 | 0.0% | Put | 00847X104 |
| ALLY | ALLY FINL INC | 21,300 | $563K | 0.0% | $21.19 | +1.8% | Put | 02005N100 |
| ASML | ASML HOLDING N V | 2,995 | $563K | 0.0% | $187.98 | — | N Y REGISTRY SHS | N07059210 |
| — | DCP MIDSTREAM LP | 14,200 | $562K | 0.0% | $39.58 | — | Call | 23311P100 |
| — | PRETIUM RES INC | 73,900 | $562K | 0.0% | $7.21 | — | Call | 74139C102 |
| — | CURO GROUP HLDGS CORP | 18,565 | $561K | 0.0% | $25.05 | — | COM | 23131L107 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,000 | $561K | 0.0% | $81.18 | -3.4% | Put | 780087102 |
| — | TRANSCANADA CORP | 13,855 | $561K | 0.0% | $40.49 | — | COM | 89353D107 |
| — | FOAMIX PHARMACEUTICALS LTD | 97,986 | $561K | 0.0% | $5.73 | — | SHS | M46135105 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,000 | $560K | 0.0% | $18.45 | -5.1% | Put | 962879102 |
| — | ANSYS INC | 3,000 | $560K | 0.0% | $186.59 | — | Call | 03662Q105 |
| OSK | OSHKOSH CORP | 7,858 | $560K | 0.0% | $63.84 | 0.0% | COM | 688239201 |
| WRLD | WORLD ACCEP CORP DEL | 4,900 | $560K | 0.0% | — | — | Put | 981419104 |
| — | FITBIT INC | 104,400 | $559K | 0.0% | $6.30 | — | Call | 33812L102 |
| AUDC | AUDIOCODES LTD | 55,430 | $558K | 0.0% | $8.14 | 0.0% | ORD | M15342104 |
| LOPE | GRAND CANYON ED INC | 4,944 | $558K | 0.0% | $103.35 | +12.9% | COM | 38526M106 |
| — | JACOBS ENGR GROUP INC DEL | 7,300 | $558K | 0.0% | $63.51 | — | Put | 469814107 |
| — | ALPS ETF TR | 52,200 | $557K | 0.0% | $10.10 | — | Call | 00162Q866 |
| TUR | ISHARES INC | 23,400 | $557K | 0.0% | — | — | Put | 464286715 |
| — | MERITOR INC | 28,700 | $556K | 0.0% | $19.40 | — | Call | 59001K100 |
| — | CARRIZO OIL & GAS INC | 22,049 | $556K | 0.0% | $25.22 | — | COM | 144577103 |
| SA | SEABRIDGE GOLD INC | 42,929 | $556K | 0.0% | $11.53 | 0.0% | COM | 811916105 |
| — | ANIXTER INTL INC | 7,900 | $555K | 0.0% | $71.23 | — | Call | 035290105 |
| — | AARONS INC | 10,200 | $555K | 0.0% | $52.39 | — | Put | 002535300 |
| — | BUCKEYE PARTNERS L P | 15,524 | $554K | 0.0% | $37.39 | — | UNIT LTD PARTN | 118230101 |
| — | DELAWARE ENHANCED GBL DIV & | 49,424 | $554K | 0.0% | $11.99 | — | COM | 246060107 |
| — | VONAGE HLDGS CORP | 39,070 | $553K | 0.0% | $12.88 | — | COM | 92886T201 |
| ARCC | ARES CAP CORP | 32,160 | $553K | 0.0% | $8.47 | 0.0% | COM | 04010L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,858 | $552K | 0.0% | $31.01 | — | COM | 681936100 |
| — | OASIS PETE INC NEW | 38,900 | $552K | 0.0% | $8.10 | — | Put | 674215108 |
| RNG | RINGCENTRAL INC | 5,917 | $551K | 0.0% | $86.29 | 0.0% | CL A | 76680R206 |
| — | HIBBETT SPORTS INC | 29,300 | $551K | 0.0% | — | — | Put | 428567101 |
| GPC | GENUINE PARTS CO | 5,532 | $550K | 0.0% | $79.16 | 0.0% | COM | 372460105 |
| JLL | JONES LANG LASALLE INC | 3,800 | $548K | 0.0% | $168.30 | -7.4% | Put | 48020Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,100 | $548K | 0.0% | $136.39 | +17.5% | Call | 989207105 |
| — | SANDERSON FARMS INC | 5,300 | $548K | 0.0% | $111.24 | — | Put | 800013104 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 56,000 | $547K | 0.0% | $9.77 | — | COM CL A | G74760102 |
| — | HOWARD HUGHES CORP | 4,400 | $547K | 0.0% | $123.85 | — | Put | 44267D107 |
| — | BRIGGS & STRATTON CORP | 28,400 | $546K | 0.0% | $21.43 | — | Call | 109043109 |
| — | REALPAGE INC | 8,288 | $546K | 0.0% | $65.54 | — | COM | 75606N109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 36,732 | $545K | 0.0% | $20.44 | — | COM SER A | 531465102 |
| MELI | MERCADOLIBRE INC | 1,600 | $545K | 0.0% | $305.93 | +10.7% | Call | 58733R102 |
| — | AKORN INC | 41,916 | $544K | 0.0% | $16.59 | — | COM | 009728106 |
| PWR | QUANTA SVCS INC | 16,300 | $544K | 0.0% | — | — | Call | 74762E102 |
| BAND | BANDWIDTH INC | 10,156 | $544K | 0.0% | $35.32 | +24.7% | COM CL A | 05988J103 |
| OPTU | ALTICE USA INC | 29,911 | $543K | 0.0% | $18.27 | -1.9% | CL A | 02156K103 |
| — | NEVRO CORP | 9,500 | $542K | 0.0% | $58.63 | — | Put | 64157F103 |
| SHAK | SHAKE SHACK INC | 8,600 | $542K | 0.0% | — | — | Put | 819047101 |
| — | FLEXION THERAPEUTICS INC | 28,900 | $541K | 0.0% | $18.72 | — | Call | 33938J106 |
| PRAA | PRA GROUP INC | 15,000 | $540K | 0.0% | — | — | Put | 69354N106 |
| VIRT | VIRTU FINL INC | 26,400 | $540K | 0.0% | $22.79 | 0.0% | Put | 928254101 |
| — | TRIUMPH GROUP INC NEW | 23,100 | $538K | 0.0% | $20.78 | — | Put | 896818101 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,100 | $537K | 0.0% | $35.62 | — | Call | 531229870 |
| — | ATHENE HLDG LTD | 10,400 | $537K | 0.0% | $51.37 | — | Call | G0684D107 |
| MSM | MSC INDL DIRECT INC | 6,100 | $537K | 0.0% | $85.29 | 0.0% | Put | 553530106 |
| KMT | KENNAMETAL INC | 12,300 | $536K | 0.0% | $36.18 | -11.3% | Put | 489170100 |
| EC | ECOPETROL S A | 19,900 | $536K | 0.0% | $26.93 | — | SPONSORED ADS | 279158109 |
| — | EHI CAR SVCS LTD | 47,117 | $535K | 0.0% | $12.95 | — | SPON ADS CL A | 26853A100 |
| — | SHELL MIDSTREAM PARTNERS L P | 25,033 | $535K | 0.0% | $21.29 | — | UNIT LTD INT | 822634101 |
| — | CYBERARK SOFTWARE LTD | 6,700 | $535K | 0.0% | $79.47 | — | Call | M2682V108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 25,000 | $534K | 0.0% | $21.40 | — | Put | G45667105 |
| — | REVANCE THERAPEUTICS INC | 21,501 | $534K | 0.0% | $26.65 | — | COM | 761330109 |
| CACI | CACI INTL INC | 2,900 | $534K | 0.0% | $151.80 | +21.6% | Call | 127190304 |
| ZS | ZSCALER INC | 13,100 | $534K | 0.0% | — | — | Put | 98980G102 |
| BPOP | POPULAR INC | 10,400 | $533K | 0.0% | $36.70 | +9.4% | Put | 733174700 |
| — | NXSTAGE MEDICAL INC | 19,100 | $533K | 0.0% | $26.41 | — | Put | 67072V103 |
| — | CALAMP CORP | 22,200 | $532K | 0.0% | — | — | Put | 128126109 |
| IMMR | IMMERSION CORP | 50,315 | $532K | 0.0% | $12.50 | 0.0% | COM | 452521107 |
| — | TAUBMAN CTRS INC | 8,900 | $532K | 0.0% | — | — | Put | 876664103 |
| KN | KNOWLES CORP | 32,000 | $532K | 0.0% | — | — | Put | 49926D109 |
| BLD | TOPBUILD CORP | 9,340 | $531K | 0.0% | $71.22 | 0.0% | COM | 89055F103 |
| — | KEMET CORP | 28,600 | $531K | 0.0% | $18.00 | — | Call | 488360207 |
| D | DOMINION ENERGY INC | 7,537 | $530K | 0.0% | $50.99 | 0.0% | COM | 25746U109 |
| — | SENIOR HSG PPTYS TR | 30,100 | $529K | 0.0% | $17.57 | — | Put | 81721M109 |
| ROCK | GIBRALTAR INDS INC | 11,600 | $529K | 0.0% | $43.25 | 0.0% | Put | 374689107 |
| LQD | ISHARES TR | 4,600 | $529K | 0.0% | $114.76 | — | Call | 464287242 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,000 | $528K | 0.0% | — | — | Put | 744573106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,287 | $527K | 0.0% | $65.54 | +12.4% | COM | 044186104 |
| CFR | CULLEN FROST BANKERS INC | 5,048 | $527K | 0.0% | $80.10 | +11.0% | COM | 229899109 |
| PEGA | PEGASYSTEMS INC | 8,400 | $526K | 0.0% | $29.36 | +3.0% | Put | 705573103 |
| — | 2U INC | 6,999 | $526K | 0.0% | $76.56 | — | COM | 90214J101 |
| VST | VISTRA ENERGY CORP | 21,131 | $526K | 0.0% | $19.66 | +0.1% | COM | 92840M102 |
| — | TEEKAY LNG PARTNERS L P | 31,474 | $526K | 0.0% | $16.71 | — | PRTNRSP UNITS | Y8564M105 |
| BK | BANK NEW YORK MELLON CORP | 10,300 | $525K | 0.0% | — | — | Call | 064058100 |
| — | U S G CORP | 12,100 | $524K | 0.0% | $38.79 | — | Call | 903293405 |
| SHOO | MADDEN STEVEN LTD | 9,888 | $523K | 0.0% | $32.33 | 0.0% | COM | 556269108 |
| ELF | E L F BEAUTY INC | 41,100 | $523K | 0.0% | $13.75 | 0.0% | Put | 26856L103 |
| LAD | LITHIA MTRS INC | 6,400 | $523K | 0.0% | $89.33 | -1.3% | Put | 536797103 |
| LGIH | LGI HOMES INC | 11,000 | $522K | 0.0% | $54.97 | 0.0% | Call | 50187T106 |
| CALY | CALLAWAY GOLF CO | 21,500 | $522K | 0.0% | — | — | Put | 131193104 |
| — | FIBROGEN INC | 8,600 | $522K | 0.0% | $46.22 | — | Call | 31572Q808 |
| MTB | M & T BK CORP | 3,158 | $520K | 0.0% | $137.62 | +0.0% | COM | 55261F104 |
| SSRM | SSR MNG INC | 59,700 | $520K | 0.0% | $10.04 | -5.9% | Call | 784730103 |
| — | HAWAIIAN HOLDINGS INC | 12,946 | $519K | 0.0% | $40.41 | — | COM | 419879101 |
| — | INTELSAT S A | 17,300 | $519K | 0.0% | $24.00 | — | Call | L5140P101 |
| CXW | CORECIVIC INC | 21,300 | $518K | 0.0% | $20.99 | 0.0% | Call | 21871N101 |
| AZN | ASTRAZENECA PLC | 13,100 | $518K | 0.0% | — | — | Put | 046353108 |
| SAM | BOSTON BEER INC | 1,800 | $518K | 0.0% | $243.65 | +23.2% | Put | 100557107 |
| — | COHERENT INC | 3,000 | $517K | 0.0% | $189.77 | — | Call | 192479103 |
| SABR | SABRE CORP | 19,800 | $516K | 0.0% | $22.11 | +16.1% | Put | 78573M104 |
| PNW | PINNACLE WEST CAP CORP | 6,500 | $515K | 0.0% | — | — | Call | 723484101 |
| — | ADTRAN INC | 29,200 | $515K | 0.0% | $16.56 | — | Call | 00738A106 |
| MTH | MERITAGE HOMES CORP | 12,900 | $515K | 0.0% | $22.25 | -2.0% | Put | 59001A102 |
| — | LIVEPERSON INC | 19,800 | $514K | 0.0% | — | — | Put | 538146101 |
| CTAS | CINTAS CORP | 2,600 | $514K | 0.0% | $36.55 | +30.8% | Put | 172908105 |
| SCCO | SOUTHERN COPPER CORP | 11,900 | $513K | 0.0% | $30.52 | 0.0% | Call | 84265V105 |
| — | PRETIUM RES INC | 67,400 | $513K | 0.0% | $7.21 | — | Put | 74139C102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,900 | $513K | 0.0% | $111.94 | 0.0% | Call | 98956P102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $512K | 0.0% | $192.98 | +5.9% | Put | 446413106 |
| HIMX | HIMAX TECHNOLOGIES INC | 87,100 | $512K | 0.0% | $9.32 | — | Call | 43289P106 |
| NOK | NOKIA CORP | 91,600 | $511K | 0.0% | $5.58 | — | Call | 654902204 |
| JACK | JACK IN THE BOX INC | 6,100 | $511K | 0.0% | — | — | Put | 466367109 |
| OC | OWENS CORNING NEW | 9,390 | $510K | 0.0% | $75.54 | -20.3% | COM | 690742101 |
| — | SEATTLE GENETICS INC | 6,600 | $509K | 0.0% | — | — | Put | 812578102 |
| LEN | LENNAR CORP | 10,900 | $509K | 0.0% | $51.06 | -9.5% | Call | 526057104 |
| EFX | EQUIFAX INC | 3,900 | $509K | 0.0% | $110.85 | +10.3% | Call | 294429105 |
| — | TAILORED BRANDS INC | 20,200 | $509K | 0.0% | $25.18 | — | Call | 87403A107 |
| MTW | MANITOWOC CO INC | 21,200 | $509K | 0.0% | $25.55 | -4.3% | Put | 563571405 |
| — | POTBELLY CORP | 41,400 | $509K | 0.0% | $12.28 | — | Put | 73754Y100 |
| MAIN | MAIN STREET CAPITAL CORP | 13,200 | $508K | 0.0% | — | — | Call | 56035L104 |
| NTNX | NUTANIX INC | 11,900 | $508K | 0.0% | $54.43 | -3.0% | Call | 67059N108 |
| — | FIRSTCASH INC | 6,200 | $508K | 0.0% | — | — | Call | 33767D105 |
| GDXJ | VANECK VECTORS ETF TR | 18,500 | $506K | 0.0% | $27.35 | — | Put | 92189F791 |
| IQV | IQVIA HLDGS INC | 3,900 | $506K | 0.0% | — | — | Call | 46266C105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,111 | $505K | 0.0% | $34.48 | 0.0% | SHS | G25839104 |
| MDLZ | MONDELEZ INTL INC | 11,751 | $505K | 0.0% | $34.02 | +4.6% | CL A | 609207105 |
| — | XILINX INC | 6,300 | $505K | 0.0% | $79.71 | — | Call | 983919101 |
| — | CALIFORNIA RES CORP | 10,400 | $505K | 0.0% | $47.76 | — | Call | 13057Q206 |
| — | FEDERAL STR ACQUISITION CORP | 49,993 | $505K | 0.0% | $10.10 | — | CL A | 31421V107 |
| LECO | LINCOLN ELEC HLDGS INC | 5,400 | $505K | 0.0% | $92.49 | 0.0% | Put | 533900106 |
| TPC | TUTOR PERINI CORP | 26,813 | $504K | 0.0% | $23.05 | -16.0% | COM | 901109108 |
| — | SIX FLAGS ENTMT CORP NEW | 7,200 | $503K | 0.0% | $69.81 | — | Call | 83001A102 |
| CVGW | CALAVO GROWERS INC | 5,200 | $502K | 0.0% | $71.98 | +18.6% | Put | 128246105 |
| — | HEALTH INS INNOVATIONS INC | 8,148 | $502K | 0.0% | $44.41 | — | COM CL A | 42225K106 |
| HSIC | SCHEIN HENRY INC | 5,900 | $502K | 0.0% | — | — | Put | 806407102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,100 | $501K | 0.0% | $94.31 | +45.0% | Put | 803607100 |
| EWZ | ISHARES INC | 14,844 | $501K | 0.0% | $33.75 | — | MSCI BRAZIL ETF | 464286400 |
| — | EXPRESS INC | 45,322 | $501K | 0.0% | $11.05 | — | COM | 30219E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,600 | $501K | 0.0% | $114.88 | -5.7% | Put | 459506101 |
| — | CONTROL4 CORP | 14,600 | $501K | 0.0% | $34.34 | — | Put | 21240D107 |
| — | ACHAOGEN INC | 125,400 | $500K | 0.0% | — | — | Call | 004449104 |
| — | HAYMAKER ACQUISITION CORP | 51,200 | $500K | 0.0% | $9.77 | — | COM CLASS A | 420870107 |
| POST | POST HLDGS INC | 5,100 | $500K | 0.0% | — | — | Put | 737446104 |
| — | LIONS GATE ENTMNT CORP | 20,500 | $500K | 0.0% | — | — | Put | 535919401 |
| MAN | MANPOWERGROUP INC | 5,800 | $499K | 0.0% | — | — | Put | 56418H100 |
| — | CARBONITE INC | 14,000 | $499K | 0.0% | $28.79 | — | Put | 141337105 |
| ATO | ATMOS ENERGY CORP | 5,300 | $498K | 0.0% | $72.10 | +7.2% | Call | 049560105 |
| AVY | AVERY DENNISON CORP | 4,600 | $498K | 0.0% | $94.30 | 0.0% | Put | 053611109 |
| UPRO | PROSHARES TR | 8,700 | $498K | 0.0% | $46.91 | — | Call | 74347X864 |
| BPOP | POPULAR INC | 9,700 | $497K | 0.0% | $36.70 | +9.4% | Call | 733174700 |
| JKHY | HENRY JACK & ASSOC INC | 3,100 | $496K | 0.0% | — | — | Call | 426281101 |
| ED | CONSOLIDATED EDISON INC | 6,500 | $495K | 0.0% | $60.05 | +0.6% | Put | 209115104 |
| HST | HOST HOTELS & RESORTS INC | 23,400 | $494K | 0.0% | $13.60 | +17.5% | Call | 44107P104 |
| PI | IMPINJ INC | 19,900 | $494K | 0.0% | $16.68 | +32.4% | Put | 453204109 |
| CW | CURTISS WRIGHT CORP | 3,592 | $494K | 0.0% | $126.71 | 0.0% | COM | 231561101 |
| — | SUN HYDRAULICS CORP | 9,000 | $493K | 0.0% | $54.72 | — | Put | 866942105 |
| CVE | CENOVUS ENERGY INC | 49,063 | $492K | 0.0% | $8.59 | -0.9% | COM | 15135U109 |
| ZG | ZILLOW GROUP INC | 11,100 | $491K | 0.0% | — | — | Call | 98954M101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,438 | $490K | 0.0% | $58.35 | 0.0% | COM | 29089Q105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 49,600 | $490K | 0.0% | $9.12 | 0.0% | Put | 42330P107 |
| — | CALLON PETE CO DEL | 40,900 | $490K | 0.0% | $10.74 | — | Call | 13123X102 |
| — | ENVISION HEALTHCARE CORP | 10,700 | $489K | 0.0% | $45.73 | — | Call | 29414D100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27,200 | $489K | 0.0% | $17.68 | — | Put | 46138B103 |
| SRG | SERITAGE GROWTH PPTYS | 10,304 | $489K | 0.0% | $38.12 | +22.0% | CL A | 81752R100 |
| TCX | TUCOWS INC | 8,754 | $488K | 0.0% | $57.25 | +0.1% | COM NEW | 898697206 |
| HTHT | HUAZHU GROUP LTD | 15,090 | $487K | 0.0% | $32.27 | — | SPONSORED ADS | 44332N106 |
| CTRA | CABOT OIL & GAS CORP | 21,610 | $487K | 0.0% | $17.26 | -0.0% | COM | 127097103 |
| RHI | ROBERT HALF INTL INC | 6,900 | $486K | 0.0% | $63.41 | +15.5% | Put | 770323103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 31,400 | $486K | 0.0% | — | — | Put | 55003T107 |
| PACK | ONE MADISON CORP | 50,000 | $486K | 0.0% | $9.71 | — | COM CL A | G6772P100 |
| LE | LANDS END INC NEW | 27,569 | $484K | 0.0% | $21.30 | +10.5% | COM | 51509F105 |
| QTWO | Q2 HLDGS INC | 8,000 | $484K | 0.0% | — | — | Call | 74736L109 |
| CAL | CALERES INC | 13,500 | $484K | 0.0% | $30.22 | +5.6% | Put | 129500104 |
| RNG | RINGCENTRAL INC | 5,200 | $484K | 0.0% | $86.29 | 0.0% | Call | 76680R206 |
| IVZ | INVESCO LTD | 21,100 | $483K | 0.0% | — | — | Call | G491BT108 |
| — | CASA SYS INC | 32,700 | $482K | 0.0% | $14.75 | — | Call | 14713L102 |
| JBL | JABIL INC | 17,800 | $482K | 0.0% | — | — | Call | 466313103 |
| BOOT | BOOT BARN HLDGS INC | 16,977 | $482K | 0.0% | $26.42 | 0.0% | COM | 099406100 |
| — | SUMMIT MATLS INC | 26,468 | $481K | 0.0% | $29.45 | — | CL A | 86614U100 |
| SAM | BOSTON BEER INC | 1,674 | $481K | 0.0% | $243.65 | +23.2% | CL A | 100557107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,200 | $481K | 0.0% | — | — | Put | 16411Q101 |
| FOSL | FOSSIL GROUP INC | 20,600 | $480K | 0.0% | $14.28 | +76.3% | Call | 34988V106 |
| — | SUNPOWER CORP | 65,800 | $480K | 0.0% | $7.30 | — | Call | 867652406 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,768 | $480K | 0.0% | $58.16 | -1.5% | COM | 001744101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 22,400 | $479K | 0.0% | $21.40 | — | Call | G45667105 |
| CDE | COEUR MNG INC | 89,900 | $479K | 0.0% | $6.57 | -1.6% | Put | 192108504 |
| FFIV | F5 NETWORKS INC | 2,400 | $479K | 0.0% | $183.01 | 0.0% | Call | 315616102 |
| CASY | CASEYS GEN STORES INC | 3,700 | $478K | 0.0% | — | — | Call | 147528103 |
| — | SONIC CORP | 11,000 | $477K | 0.0% | $43.33 | — | Call | 835451105 |
| SKY | SKYLINE CHAMPION CORPORATION | 16,695 | $477K | 0.0% | $28.93 | 0.0% | COM | 830830105 |
| EQIX | EQUINIX INC | 1,100 | $476K | 0.0% | $353.34 | +7.7% | Call | 29444U700 |
| BC | BRUNSWICK CORP | 7,100 | $476K | 0.0% | $53.75 | +7.2% | Put | 117043109 |
| — | BLUCORA INC | 11,800 | $475K | 0.0% | $36.95 | — | Call | 095229100 |
| — | SEASPAN CORP | 57,000 | $475K | 0.0% | — | — | Call | Y75638109 |
| GGB | GERDAU S A | 112,793 | $475K | 0.0% | $4.31 | — | SPON ADR REP PFD | 373737105 |
| — | QEP RES INC | 41,910 | $474K | 0.0% | $11.31 | — | COM | 74733V100 |
| — | HAWAIIAN HOLDINGS INC | 11,800 | $473K | 0.0% | $40.41 | — | Call | 419879101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,400 | $473K | 0.0% | $34.48 | 0.0% | Call | G25839104 |
| MTG | MGIC INVT CORP WIS | 35,500 | $473K | 0.0% | $10.89 | +13.9% | Put | 552848103 |
| BKD | BROOKDALE SR LIVING INC | 48,000 | $472K | 0.0% | $9.20 | 0.0% | Put | 112463104 |
| INGR | INGREDION INC | 4,500 | $472K | 0.0% | $132.81 | -23.1% | Call | 457187102 |
| — | GLU MOBILE INC | 63,400 | $472K | 0.0% | — | — | Call | 379890106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,000 | $471K | 0.0% | $85.40 | 0.0% | Call | 030506109 |
| VVV | VALVOLINE INC | 21,900 | $471K | 0.0% | $22.18 | -2.1% | Call | 92047W101 |
| ETR | ENTERGY CORP NEW | 5,800 | $471K | 0.0% | $31.55 | 0.0% | Call | 29364G103 |
| — | ROSETTA STONE INC | 23,700 | $471K | 0.0% | $16.02 | — | Call | 777780107 |
| OMC | OMNICOM GROUP INC | 6,900 | $469K | 0.0% | $53.66 | 0.0% | Put | 681919106 |
| TRN | TRINITY INDS INC | 12,777 | $468K | 0.0% | $19.34 | +3.2% | COM | 896522109 |
| TLYS | TILLYS INC | 24,700 | $468K | 0.0% | — | — | Put | 886885102 |
| IVV | ISHARES TR | 1,600 | $468K | 0.0% | $282.38 | — | Put | 464287200 |
| DLX | DELUXE CORP | 8,200 | $467K | 0.0% | $42.21 | 0.0% | Put | 248019101 |
| WAL | WESTERN ALLIANCE BANCORP | 8,215 | $467K | 0.0% | $49.99 | 0.0% | COM | 957638109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,696 | $465K | 0.0% | $90.94 | — | SPON ADR UNITS | 344419106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,900 | $465K | 0.0% | — | — | Call | 477839104 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,260 | $465K | 0.0% | $25.47 | — | COM SHS BEN IN | 637870106 |
| ONC | BEIGENE LTD | 2,700 | $465K | 0.0% | $172.41 | — | Call | 07725L102 |
| ZD | J2 GLOBAL INC | 5,600 | $464K | 0.0% | $73.20 | 0.0% | Put | 48123V102 |
| — | PORTOLA PHARMACEUTICALS INC | 17,432 | $464K | 0.0% | $27.61 | — | COM | 737010108 |
| DXJ | WISDOMTREE TR | 8,000 | $464K | 0.0% | $55.17 | — | Call | 97717W851 |
| — | MELLANOX TECHNOLOGIES LTD | 6,300 | $463K | 0.0% | $84.30 | — | Put | M51363113 |
| QUAD | QUAD / GRAPHICS INC | 22,100 | $461K | 0.0% | $21.85 | -1.3% | Call | 747301109 |
| — | FLEXION THERAPEUTICS INC | 24,632 | $461K | 0.0% | $18.72 | — | COM | 33938J106 |
| — | DRIL-QUIP INC | 8,800 | $460K | 0.0% | $52.40 | — | Put | 262037104 |
| GLOB | GLOBANT S A | 7,800 | $460K | 0.0% | $58.63 | 0.0% | Call | L44385109 |
| — | MINDBODY INC | 11,325 | $460K | 0.0% | $36.47 | — | COM CL A | 60255W105 |
| — | SOGOU INC | 61,966 | $460K | 0.0% | $11.43 | — | ADR REPSTG A | 83409V104 |
| — | HAYMAKER ACQUISITION CORP | 44,260 | $459K | 0.0% | $10.37 | — | UNIT 10/19/2022 | 420870206 |
| ROG | ROGERS CORP | 3,100 | $457K | 0.0% | $123.57 | +6.5% | Put | 775133101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,200 | $457K | 0.0% | $76.56 | 0.0% | Call | 030420103 |
| ATHM | AUTOHOME INC | 5,900 | $457K | 0.0% | $101.08 | — | Call | 05278C107 |
| INCY | INCYTE CORP | 6,600 | $456K | 0.0% | $78.51 | -12.6% | Call | 45337C102 |
| — | PARSLEY ENERGY INC | 15,600 | $456K | 0.0% | $29.87 | — | Call | 701877102 |
| OZK | BANK OZK | 12,000 | $456K | 0.0% | $31.35 | 0.0% | Put | 06417N103 |
| ENB | ENBRIDGE INC | 14,100 | $455K | 0.0% | $19.83 | +10.8% | Put | 29250N105 |
| SNPS | SYNOPSYS INC | 4,600 | $454K | 0.0% | $85.03 | +12.1% | Call | 871607107 |
| XRAY | DENTSPLY SIRONA INC | 12,020 | $454K | 0.0% | $41.64 | 0.0% | COM | 24906P109 |
| SPGI | S&P GLOBAL INC | 2,317 | $453K | 0.0% | $193.60 | 0.0% | COM | 78409V104 |
| — | CIT GROUP INC | 8,773 | $453K | 0.0% | $51.64 | — | COM NEW | 125581801 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,000 | $453K | 0.0% | $22.41 | 0.0% | Put | 55405Y100 |
| — | CHICOS FAS INC | 52,300 | $453K | 0.0% | $8.58 | — | Call | 168615102 |
| — | EROS INTL PLC | 37,500 | $452K | 0.0% | $12.08 | — | Call | G3788M114 |
| AGNC | AGNC INVT CORP | 24,200 | $451K | 0.0% | $18.57 | — | Call | 00123Q104 |
| — | RUTHS HOSPITALITY GROUP INC | 14,300 | $451K | 0.0% | $28.00 | — | Put | 783332109 |
| LQD | ISHARES TR | 3,926 | $451K | 0.0% | $114.76 | — | IBOXX INV CP ETF | 464287242 |
| QNST | QUINSTREET INC | 33,200 | $451K | 0.0% | $12.59 | +12.4% | Put | 74874Q100 |
| — | DEAN FOODS CO NEW | 63,400 | $450K | 0.0% | $10.58 | — | Put | 242370203 |
| — | TOTAL S A | 6,976 | $449K | 0.0% | $58.49 | — | SPONSORED ADR | 89151E109 |
| TDOC | TELADOC HEALTH INC | 5,200 | $449K | 0.0% | $71.27 | 0.0% | Put | 87918A105 |
| EWG | ISHARES INC | 15,051 | $448K | 0.0% | $29.77 | — | MSCI GERMANY ETF | 464286806 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,052 | $447K | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,911 | $447K | 0.0% | $91.02 | — | COM | 297425100 |
| PEB | PEBBLEBROOK HOTEL TR | 12,284 | $447K | 0.0% | $36.39 | — | COM | 70509V100 |
| — | BROOKFIELD ASSET MGMT INC | 10,000 | $445K | 0.0% | $40.60 | — | Put | 112585104 |
| TKR | TIMKEN CO | 8,900 | $444K | 0.0% | $46.86 | +0.7% | Call | 887389104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,758 | $443K | 0.0% | $48.15 | 0.0% | COM | 83417M104 |
| — | ENERPLUS CORP | 35,900 | $443K | 0.0% | $12.22 | — | Call | 292766102 |
| — | NANOMETRICS INC | 11,800 | $443K | 0.0% | $37.49 | — | Put | 630077105 |
| WOR | WORTHINGTON INDS INC | 10,200 | $442K | 0.0% | $28.09 | 0.0% | Call | 981811102 |
| — | LAREDO PETROLEUM INC | 54,106 | $442K | 0.0% | $8.17 | — | COM | 516806106 |
| SCI | SERVICE CORP INTL | 10,000 | $442K | 0.0% | $38.40 | +5.2% | Put | 817565104 |
| ATO | ATMOS ENERGY CORP | 4,700 | $441K | 0.0% | $72.10 | +7.2% | Put | 049560105 |
| — | ATHENAHEALTH INC | 3,300 | $441K | 0.0% | — | — | Put | 04685W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,220 | $441K | 0.0% | $18.45 | -5.1% | COM | 962879102 |
| CBRE | CBRE GROUP INC | 10,000 | $441K | 0.0% | $47.69 | 0.0% | Call | 12504L109 |
| MTDR | MATADOR RES CO | 13,336 | $441K | 0.0% | $31.94 | 0.0% | COM | 576485205 |
| — | IMMUNOMEDICS INC | 21,100 | $440K | 0.0% | $21.00 | — | Put | 452907108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,600 | $440K | 0.0% | $20.27 | 0.0% | Put | 928298108 |
| — | STERICYCLE INC | 7,500 | $440K | 0.0% | $68.96 | — | Call | 858912108 |
| — | LAZARD WORLD DIVID & INCOME | 42,204 | $440K | 0.0% | $11.50 | — | COM | 521076109 |
| GEF | GREIF INC | 8,200 | $440K | 0.0% | $43.51 | -4.8% | Put | 397624107 |
| KBE | SPDR SERIES TRUST | 9,450 | $440K | 0.0% | $46.57 | — | S&P BK ETF | 78464A797 |
| LGIH | LGI HOMES INC | 9,273 | $440K | 0.0% | $54.97 | 0.0% | COM | 50187T106 |
| FE | FIRSTENERGY CORP | 11,800 | $439K | 0.0% | $25.71 | +5.3% | Call | 337932107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,600 | $439K | 0.0% | $85.40 | 0.0% | Put | 030506109 |
| — | TRUECAR INC | 31,100 | $439K | 0.0% | $14.03 | — | Put | 89785L107 |
| — | UNITED STATES OIL FUND LP | 28,200 | $438K | 0.0% | $15.06 | — | Call | 91232N108 |
| — | BARRICK GOLD CORP | 39,500 | $438K | 0.0% | $12.98 | — | Call | 067901108 |
| — | VARIAN MED SYS INC | 3,900 | $437K | 0.0% | $114.29 | — | Call | 92220P105 |
| — | BLUEPRINT MEDICINES CORP | 5,600 | $437K | 0.0% | $63.40 | — | Call | 09627Y109 |
| — | BGC PARTNERS INC | 37,000 | $437K | 0.0% | $11.44 | — | Put | 05541T101 |
| PSTG | PURE STORAGE INC | 16,800 | $436K | 0.0% | $18.13 | +37.1% | Call | 74624M102 |
| — | KNOLL INC | 18,600 | $436K | 0.0% | $23.34 | — | Put | 498904200 |
| — | NIC INC | 29,477 | $436K | 0.0% | $14.99 | — | COM | 62914B100 |
| CTRA | CABOT OIL & GAS CORP | 19,300 | $435K | 0.0% | $17.26 | -0.0% | Call | 127097103 |
| — | AMERICA MOVIL SAB DE CV | 27,110 | $435K | 0.0% | $17.15 | — | SPON ADR L SHS | 02364W105 |
| — | DUNKIN BRANDS GROUP INC | 5,900 | $435K | 0.0% | $73.72 | — | Call | 265504100 |
| EXP | EAGLE MATERIALS INC | 5,100 | $435K | 0.0% | $103.73 | -9.8% | Put | 26969P108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,249 | $433K | 0.0% | $70.21 | +8.0% | COM | 269796108 |
| — | LHC GROUP INC | 4,200 | $433K | 0.0% | — | — | Call | 50187A107 |
| — | CRAY INC | 20,122 | $433K | 0.0% | $21.52 | — | COM NEW | 225223304 |
| — | COOPER TIRE & RUBR CO | 15,300 | $433K | 0.0% | — | — | Call | 216831107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 39,400 | $433K | 0.0% | $10.97 | — | Put | 29250R106 |
| AAT | AMERICAN ASSETS TR INC | 11,575 | $432K | 0.0% | $37.32 | — | COM | 024013104 |
| HELE | HELEN OF TROY CORP LTD | 3,300 | $432K | 0.0% | $117.80 | 0.0% | Put | G4388N106 |
| AGCO | AGCO CORP | 7,100 | $432K | 0.0% | $49.67 | 0.0% | Put | 001084102 |
| ZD | J2 GLOBAL INC | 5,200 | $431K | 0.0% | $73.20 | 0.0% | Call | 48123V102 |
| — | FRONTIER COMMUNICATIONS CORP | 66,200 | $430K | 0.0% | — | — | Call | 35906A306 |
| — | AIR TRANSPORT SERVICES GRP I | 20,000 | $429K | 0.0% | $23.30 | — | Put | 00922R105 |
| TNA | DIREXION SHS ETF TR | 4,789 | $429K | 0.0% | $89.58 | — | DLY SMCAP BULL3X | 25459W847 |
| — | AARONS INC | 7,884 | $429K | 0.0% | $52.39 | — | COM PAR $0.50 | 002535300 |
| — | CHUYS HLDGS INC | 16,300 | $428K | 0.0% | $26.26 | — | Call | 171604101 |
| AMP | AMERIPRISE FINL INC | 2,900 | $428K | 0.0% | $122.45 | +1.6% | Put | 03076C106 |
| SCHL | SCHOLASTIC CORP | 9,175 | $428K | 0.0% | $36.11 | +0.6% | COM | 807066105 |
| DNOW | NOW INC | 25,800 | $427K | 0.0% | $15.86 | 0.0% | Put | 67011P100 |
| F | FORD MTR CO DEL | 46,200 | $427K | 0.0% | $7.30 | -6.2% | Call | 345370860 |
| ASGN | ASGN INC | 5,400 | $426K | 0.0% | $86.37 | 0.0% | Call | 00191U102 |
| DEO | DIAGEO P L C | 3,000 | $425K | 0.0% | $140.52 | — | Put | 25243Q205 |
| MCO | MOODYS CORP | 2,543 | $425K | 0.0% | $134.34 | +22.7% | COM | 615369105 |
| STRA | STRATEGIC ED INC | 3,100 | $425K | 0.0% | — | — | Call | 86272C103 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,300 | $425K | 0.0% | $81.18 | -3.4% | Call | 780087102 |
| — | LOGMEIN INC | 4,757 | $424K | 0.0% | $89.95 | — | COM | 54142L109 |
| RYAAY | RYANAIR HLDGS PLC | 4,400 | $423K | 0.0% | $95.82 | — | Call | 783513203 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,300 | $422K | 0.0% | $115.30 | +2.9% | Call | 913903100 |
| CE | CELANESE CORP DEL | 3,700 | $422K | 0.0% | $98.97 | +0.6% | Call | 150870103 |
| — | AMC ENTMT HLDGS INC | 20,600 | $422K | 0.0% | $17.37 | — | Call | 00165C104 |
| PRLB | PROTO LABS INC | 2,600 | $421K | 0.0% | — | — | Put | 743713109 |
| MSCI | MSCI INC | 2,373 | $421K | 0.0% | $127.63 | +26.0% | COM | 55354G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,100 | $420K | 0.0% | $64.64 | +6.3% | Put | N53745100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,600 | $420K | 0.0% | $94.31 | +45.0% | Call | 803607100 |
| — | SENTINEL ENERGY SVCS INC | 40,800 | $419K | 0.0% | $10.27 | — | UNIT 11/02/2022 | G8062D128 |
| AZN | ASTRAZENECA PLC | 10,600 | $419K | 0.0% | — | — | Call | 046353108 |
| — | MICHAELS COS INC | 25,800 | $419K | 0.0% | $19.18 | — | Put | 59408Q106 |
| EBAY | EBAY INC | 12,700 | $419K | 0.0% | $33.83 | -8.8% | Call | 278642103 |
| TMUS | T MOBILE US INC | 5,959 | $418K | 0.0% | $58.27 | +6.5% | COM | 872590104 |
| KBR | KBR INC | 19,800 | $418K | 0.0% | $17.78 | +2.0% | Put | 48242W106 |
| KFRC | KFORCE INC | 11,100 | $417K | 0.0% | $31.54 | +24.7% | Put | 493732101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 16,800 | $417K | 0.0% | $20.50 | +1.7% | Call | 02553E106 |
| — | WORLDPAY INC | 4,100 | $415K | 0.0% | $82.11 | — | Put | 981558109 |
| — | KRATON CORPORATION | 8,800 | $415K | 0.0% | $46.48 | — | Call | 50077C106 |
| WCN | WASTE CONNECTIONS INC | 5,200 | $415K | 0.0% | $73.29 | +1.8% | Put | 94106B101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,100 | $414K | 0.0% | $22.41 | 0.0% | Call | 55405Y100 |
| — | OAKTREE CAP GROUP LLC | 10,000 | $414K | 0.0% | $40.66 | — | Call | 674001201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,900 | $414K | 0.0% | $13.62 | — | Put | 204448104 |
| — | TENNECO INC | 9,800 | $413K | 0.0% | $47.37 | — | Call | 880349105 |
| — | PENSARE ACQUISITION CORP | 41,500 | $413K | 0.0% | $9.95 | — | COM | 70957E105 |
| — | HEALTH INS INNOVATIONS INC | 6,700 | $413K | 0.0% | $44.41 | — | Call | 42225K106 |
| MBUU | MALIBU BOATS INC | 7,532 | $412K | 0.0% | $42.29 | +5.1% | COM CL A | 56117J100 |
| — | INDUSTREA ACQUISITION CORP | 411,900 | $412K | 0.0% | $1.00 | — | *W EXP 08/01/202 | 45579J112 |
| — | ENDURANCE INTL GROUP HLDGS I | 46,700 | $411K | 0.0% | $9.99 | — | Put | 29272B105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,700 | $411K | 0.0% | $54.47 | +7.6% | Put | 025932104 |
| ITRI | ITRON INC | 6,400 | $411K | 0.0% | $63.09 | 0.0% | Call | 465741106 |
| — | SCHNITZER STL INDS | 15,208 | $411K | 0.0% | $27.63 | — | CL A | 806882106 |
| PTEN | PATTERSON UTI ENERGY INC | 24,000 | $411K | 0.0% | $20.80 | -17.4% | Call | 703481101 |
| SHW | SHERWIN WILLIAMS CO | 900 | $410K | 0.0% | — | — | Call | 824348106 |
| — | INTEVAC INC | 78,778 | $410K | 0.0% | $4.84 | — | COM | 461148108 |
| PCTY | PAYLOCITY HLDG CORP | 5,100 | $410K | 0.0% | — | — | Call | 70438V106 |
| — | SCORPIO TANKERS INC | 204,124 | $410K | 0.0% | $2.81 | — | SHS | Y7542C106 |
| LMT | LOCKHEED MARTIN CORP | 1,184 | $410K | 0.0% | $221.62 | +19.2% | COM | 539830109 |
| — | L3 TECHNOLOGIES INC | 1,925 | $409K | 0.0% | $212.47 | — | COM | 502413107 |
| SVXY | PROSHARES TR II | 6,925 | $409K | 0.0% | $58.93 | — | Call | 74347W130 |
| GDOT | GREEN DOT CORP | 4,600 | $409K | 0.0% | $71.98 | +15.5% | Put | 39304D102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 12,000 | $408K | 0.0% | $24.53 | — | Call | 78781P105 |
| — | AMEDISYS INC | 3,268 | $408K | 0.0% | $124.85 | — | COM | 023436108 |
| VKTX | VIKING THERAPEUTICS INC | 23,398 | $408K | 0.0% | $5.53 | +115.1% | COM | 92686J106 |
| — | CONSOL ENERGY INC NEW | 9,933 | $405K | 0.0% | $32.52 | — | COM | 20854L108 |
| — | ZYNGA INC | 101,100 | $405K | 0.0% | $4.01 | — | Call | 98986T108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,200 | $405K | 0.0% | $13.62 | — | Call | 204448104 |
| — | SABAN CAP ACQUISITION CORP | 40,000 | $405K | 0.0% | $10.13 | — | COM CL A | 78516C106 |
| RDN | RADIAN GROUP INC | 19,560 | $404K | 0.0% | $13.54 | +17.4% | COM | 750236101 |
| — | SCANA CORP NEW | 10,400 | $404K | 0.0% | $38.52 | — | Put | 80589M102 |
| — | TRITON INTL LTD | 12,100 | $403K | 0.0% | $32.62 | — | Put | G9078F107 |
| — | KLX INC | 6,400 | $402K | 0.0% | — | — | Put | 482539103 |
| BYD | BOYD GAMING CORP | 11,849 | $401K | 0.0% | $33.79 | 0.0% | COM | 103304101 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,600 | $401K | 0.0% | — | — | Call | 921946406 |
| WLK | WESTLAKE CHEM CORP | 4,800 | $399K | 0.0% | $92.08 | -5.7% | Put | 960413102 |
| WY | WEYERHAEUSER CO | 12,372 | $399K | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| GDXJ | VANECK VECTORS ETF TR | 14,600 | $399K | 0.0% | $27.35 | — | Call | 92189F791 |
| AMP | AMERIPRISE FINL INC | 2,700 | $399K | 0.0% | $122.45 | +1.6% | Call | 03076C106 |
| DLX | DELUXE CORP | 7,000 | $399K | 0.0% | $42.21 | 0.0% | Call | 248019101 |
| WSM | WILLIAMS SONOMA INC | 6,070 | $399K | 0.0% | $26.99 | 0.0% | COM | 969904101 |
| AVT | AVNET INC | 8,900 | $398K | 0.0% | $33.52 | +14.1% | Call | 053807103 |
| SRE | SEMPRA ENERGY | 3,500 | $398K | 0.0% | $42.70 | +6.7% | Put | 816851109 |
| VST | VISTRA ENERGY CORP | 16,000 | $398K | 0.0% | $19.66 | +0.1% | Put | 92840M102 |
| — | CNOOC LTD | 2,000 | $395K | 0.0% | — | — | Put | 126132109 |
| VNQ | VANGUARD INDEX FDS | 4,900 | $395K | 0.0% | — | — | Call | 922908553 |
| BB | BLACKBERRY LTD | 34,700 | $395K | 0.0% | $10.17 | +0.5% | Call | 09228F103 |
| ASML | ASML HOLDING N V | 2,100 | $395K | 0.0% | $187.98 | — | Call | N07059210 |
| — | UNITI GROUP INC | 19,600 | $395K | 0.0% | $20.11 | — | Put | 91325V108 |
| — | REXNORD CORP NEW | 12,800 | $394K | 0.0% | — | — | Call | 76169B102 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $394K | 0.0% | $394.17 | +6.4% | Put | 225310101 |
| — | E TRADE FINANCIAL CORP | 7,500 | $393K | 0.0% | $50.09 | — | Call | 269246401 |
| — | TRUECAR INC | 27,900 | $393K | 0.0% | $14.03 | — | Call | 89785L107 |
| AXP | AMERICAN EXPRESS CO | 3,678 | $392K | 0.0% | $82.26 | +14.4% | COM | 025816109 |
| DAN | DANA INCORPORATED | 21,000 | $392K | 0.0% | $17.01 | 0.0% | Put | 235825205 |
| VVV | VALVOLINE INC | 18,168 | $391K | 0.0% | $22.18 | -2.1% | COM | 92047W101 |
| UNM | UNUM GROUP | 10,000 | $391K | 0.0% | $37.31 | 0.0% | Call | 91529Y106 |
| — | MSG NETWORK INC | 15,100 | $390K | 0.0% | — | — | Call | 553573106 |
| TLYS | TILLYS INC | 20,600 | $390K | 0.0% | — | — | Call | 886885102 |
| GPRE | GREEN PLAINS INC | 22,652 | $390K | 0.0% | $18.67 | -8.3% | COM | 393222104 |
| RES | RPC INC | 25,113 | $389K | 0.0% | $13.08 | 0.0% | COM | 749660106 |
| ATO | ATMOS ENERGY CORP | 4,140 | $389K | 0.0% | $72.10 | +7.2% | COM | 049560105 |
| VTI | VANGUARD INDEX FDS | 2,600 | $389K | 0.0% | $149.62 | — | TOTAL STK MKT | 922908769 |
| ASGN | ASGN INC | 4,930 | $389K | 0.0% | $86.37 | 0.0% | COM | 00191U102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $388K | 0.0% | $87.57 | +14.0% | Call | 09061G101 |
| HTHT | HUAZHU GROUP LTD | 12,000 | $388K | 0.0% | $32.27 | — | Put | 44332N106 |
| — | CREDIT SUISSE GROUP | 25,900 | $387K | 0.0% | $14.94 | — | Put | 225401108 |
| FIVE | FIVE BELOW INC | 2,973 | $387K | 0.0% | $111.28 | 0.0% | COM | 33829M101 |
| SNBR | SLEEP NUMBER CORP | 10,500 | $386K | 0.0% | $34.07 | -4.8% | Put | 83125X103 |
| SNA | SNAP ON INC | 2,100 | $386K | 0.0% | $129.21 | +11.5% | Call | 833034101 |
| — | GNC HLDGS INC | 93,000 | $385K | 0.0% | — | — | Put | 36191G107 |
| NVO | NOVO-NORDISK A S | 8,169 | $385K | 0.0% | $46.62 | — | ADR | 670100205 |
| — | CAPITOL INVT CORP IV | 37,053 | $385K | 0.0% | $10.39 | — | UNIT 99/99/9999 | G18920119 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,700 | $385K | 0.0% | $46.03 | -5.4% | Call | 416515104 |
| — | CHESAPEAKE ENERGY CORP | 85,800 | $385K | 0.0% | $5.24 | — | Put | 165167107 |
| — | CHIMERA INVT CORP | 21,200 | $384K | 0.0% | $18.28 | — | Put | 16934Q208 |
| TGNA | TEGNA INC | 32,100 | $384K | 0.0% | — | — | Call | 87901J105 |
| EQR | EQUITY RESIDENTIAL | 5,800 | $384K | 0.0% | $46.88 | +7.1% | Put | 29476L107 |
| — | LENDINGCLUB CORP | 99,000 | $384K | 0.0% | $3.77 | — | Call | 52603A109 |
| — | BISON CAP ACQUISITION CORP | 37,500 | $383K | 0.0% | $10.21 | — | ORD SHS | G1142P104 |
| — | MORGAN STANLEY EMER MKTS DEB | 44,124 | $383K | 0.0% | $9.28 | — | COM | 61744H105 |
| MANH | MANHATTAN ASSOCS INC | 7,000 | $382K | 0.0% | $44.24 | +20.5% | Put | 562750109 |
| — | LEO HOLDINGS CORP | 39,200 | $382K | 0.0% | $9.74 | — | COM CL A | G5463L105 |
| — | CVR REFNG LP | 19,400 | $382K | 0.0% | $21.72 | — | Call | 12663P107 |
| — | CARBONITE INC | 10,700 | $381K | 0.0% | $28.79 | — | Call | 141337105 |
| AEE | AMEREN CORP | 6,025 | $381K | 0.0% | $51.05 | 0.0% | COM | 023608102 |
| DXPE | DXP ENTERPRISES INC NEW | 9,500 | $381K | 0.0% | $43.58 | 0.0% | Put | 233377407 |
| — | LYON WILLIAM HOMES | 24,000 | $381K | 0.0% | $18.42 | — | Put | 552074700 |
| VOD | VODAFONE GROUP PLC NEW | 17,500 | $380K | 0.0% | $21.71 | — | Put | 92857W308 |
| VIAV | VIAVI SOLUTIONS INC | 33,500 | $380K | 0.0% | $9.88 | +9.3% | Put | 925550105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,400 | $379K | 0.0% | $81.32 | 0.0% | Call | 22822V101 |
| ALRM | ALARM COM HLDGS INC | 6,600 | $379K | 0.0% | $37.97 | +32.4% | Put | 011642105 |
| ALRM | ALARM COM HLDGS INC | 6,589 | $378K | 0.0% | $37.97 | +32.4% | COM | 011642105 |
| SEE | SEALED AIR CORP NEW | 9,404 | $378K | 0.0% | $36.15 | 0.0% | COM | 81211K100 |
| — | INTERNAP CORP | 29,900 | $378K | 0.0% | $14.79 | — | Call | 45885A409 |
| BOOT | BOOT BARN HLDGS INC | 13,300 | $378K | 0.0% | $26.42 | 0.0% | Call | 099406100 |
| COTY | COTY INC | 30,000 | $377K | 0.0% | $12.44 | -3.6% | Put | 222070203 |
| IEX | IDEX CORP | 2,500 | $377K | 0.0% | $127.20 | +7.1% | Put | 45167R104 |
| — | OWENS ILL INC | 20,000 | $376K | 0.0% | $18.78 | — | Call | 690768403 |
| — | HABIT RESTAURANTS INC | 23,500 | $375K | 0.0% | $15.98 | — | Call | 40449J103 |
| OPTU | ALTICE USA INC | 20,700 | $375K | 0.0% | $18.27 | -1.9% | Put | 02156K103 |
| — | BONANZA CREEK ENERGY INC | 12,600 | $375K | 0.0% | $29.65 | — | Put | 097793400 |
| — | AMTRUST FINL SVCS INC | 25,800 | $375K | 0.0% | — | — | Call | 032359309 |
| — | POTBELLY CORP | 30,400 | $374K | 0.0% | $12.28 | — | Call | 73754Y100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,700 | $374K | 0.0% | $96.09 | 0.0% | Call | 40171V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,644 | $374K | 0.0% | $64.64 | +6.3% | SHS - A - | N53745100 |
| BOKF | BOK FINL CORP | 3,838 | $373K | 0.0% | $81.73 | +0.7% | COM NEW | 05561Q201 |
| RGEN | REPLIGEN CORP | 6,700 | $372K | 0.0% | $51.54 | 0.0% | Call | 759916109 |
| — | HARRIS CORP DEL | 2,200 | $372K | 0.0% | $156.59 | — | Call | 413875105 |
| TDC | TERADATA CORP DEL | 9,800 | $370K | 0.0% | $39.20 | +2.9% | Call | 88076W103 |
| CMP | COMPASS MINERALS INTL INC | 5,500 | $370K | 0.0% | $52.36 | +1.7% | Call | 20451N101 |
| — | ANNALY CAP MGMT INC | 36,212 | $370K | 0.0% | $10.22 | — | COM | 035710409 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,100 | $369K | 0.0% | $34.04 | +22.5% | Put | 01973R101 |
| R | RYDER SYS INC | 5,053 | $369K | 0.0% | $76.23 | 0.0% | COM | 783549108 |
| — | SANCHEZ ENERGY CORP | 160,488 | $369K | 0.0% | $3.47 | — | COM | 79970Y105 |
| — | DIREXION SHS ETF TR | 28,400 | $368K | 0.0% | $13.06 | — | Put | 25460E844 |
| JEF | JEFFERIES FINL GROUP INC | 16,691 | $367K | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| VRNS | VARONIS SYS INC | 5,000 | $366K | 0.0% | — | — | Put | 922280102 |
| WMB | WILLIAMS COS INC DEL | 13,474 | $366K | 0.0% | $19.23 | 0.0% | COM | 969457100 |
| PRTA | PROTHENA CORP PLC | 28,000 | $366K | 0.0% | $14.44 | 0.0% | Call | G72800108 |
| — | H & E EQUIPMENT SERVICES INC | 9,700 | $366K | 0.0% | — | — | Put | 404030108 |
| — | INTERNAP CORP | 28,900 | $365K | 0.0% | $14.79 | — | Put | 45885A409 |
| CCJ | CAMECO CORP | 32,000 | $365K | 0.0% | $10.30 | -0.8% | Call | 13321L108 |
| DXC | DXC TECHNOLOGY CO | 3,900 | $365K | 0.0% | $84.72 | 0.0% | Call | 23355L106 |
| — | PRIMO WTR CORP | 20,239 | $365K | 0.0% | $17.51 | — | COM | 74165N105 |
| — | INDUSTREA ACQUISITION CORP | 35,750 | $365K | 0.0% | $9.85 | — | CL A | 45579J104 |
| — | EVERBRIDGE INC | 6,313 | $364K | 0.0% | $36.60 | — | COM | 29978A104 |
| — | CARDTRONICS PLC | 11,500 | $364K | 0.0% | — | — | Put | G1991C105 |
| — | DIREXION SHS ETF TR | 3,900 | $363K | 0.0% | $93.12 | — | Call | 25490K323 |
| — | CONTROL4 CORP | 10,572 | $363K | 0.0% | $34.34 | — | COM | 21240D107 |
| F | FORD MTR CO DEL | 39,200 | $363K | 0.0% | $7.30 | -6.2% | Put | 345370860 |
| OMF | ONEMAIN HLDGS INC | 10,800 | $363K | 0.0% | $28.69 | +22.0% | Put | 68268W103 |
| TXNM | PNM RES INC | 9,202 | $363K | 0.0% | $38.31 | +2.3% | COM | 69349H107 |
| RGNX | REGENXBIO INC | 4,800 | $362K | 0.0% | $72.05 | 0.0% | Put | 75901B107 |
| ONC | BEIGENE LTD | 2,100 | $362K | 0.0% | $172.41 | — | Put | 07725L102 |
| — | SPDR SERIES TRUST | 21,649 | $362K | 0.0% | $16.72 | — | OILGAS EQUIP | 78464A748 |
| HUBS | HUBSPOT INC | 2,400 | $362K | 0.0% | — | — | Put | 443573100 |
| SATS | ECHOSTAR CORP | 7,807 | $362K | 0.0% | $44.02 | -13.5% | CL A | 278768106 |
| — | KBL MERGER CORP IV | 35,700 | $361K | 0.0% | $10.05 | — | COM | 48242A104 |
| — | COLFAX CORP | 10,000 | $361K | 0.0% | — | — | Call | 194014106 |
| PVH | PVH CORP | 2,500 | $361K | 0.0% | $144.45 | +1.3% | Call | 693656100 |
| — | TC PIPELINES LP | 11,900 | $361K | 0.0% | $30.34 | — | Call | 87233Q108 |
| — | ENERPLUS CORP | 29,268 | $361K | 0.0% | $12.22 | — | COM | 292766102 |
| SXC | SUNCOKE ENERGY INC | 31,100 | $361K | 0.0% | — | — | Put | 86722A103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 51,389 | $360K | 0.0% | $7.01 | — | COM | 44157R109 |
| EIX | EDISON INTL | 5,300 | $359K | 0.0% | — | — | Call | 281020107 |
| PLD | PROLOGIS INC | 5,300 | $359K | 0.0% | $51.98 | +3.0% | Put | 74340W103 |
| OMC | OMNICOM GROUP INC | 5,275 | $359K | 0.0% | $53.66 | 0.0% | COM | 681919106 |
| CLH | CLEAN HARBORS INC | 5,000 | $358K | 0.0% | $63.60 | 0.0% | Put | 184496107 |
| CSGS | CSG SYS INTL INC | 8,900 | $357K | 0.0% | $33.83 | 0.0% | Put | 126349109 |
| — | SPECTRA ENERGY PARTNERS LP | 10,000 | $357K | 0.0% | $35.71 | — | Put | 84756N109 |
| MDU | MDU RES GROUP INC | 13,859 | $356K | 0.0% | $8.58 | 0.0% | COM | 552690109 |
| AIZ | ASSURANT INC | 3,300 | $356K | 0.0% | $81.44 | +13.2% | Put | 04621X108 |
| WCC | WESCO INTL INC | 5,800 | $356K | 0.0% | $62.62 | -7.0% | Put | 95082P105 |
| WRLD | WORLD ACCEP CORP DEL | 3,100 | $355K | 0.0% | — | — | Call | 981419104 |
| VVV | VALVOLINE INC | 16,500 | $355K | 0.0% | $22.18 | -2.1% | Put | 92047W101 |
| BBD | BANCO BRADESCO S A | 50,090 | $355K | 0.0% | — | — | Put | 059460303 |
| — | PROSHARES TR | 10,740 | $355K | 0.0% | $33.05 | — | ULTRASHRT S&P500 | 74347B383 |
| — | FCB FINL HLDGS INC | 7,492 | $355K | 0.0% | $47.38 | — | CL A | 30255G103 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 2,800 | $354K | 0.0% | — | — | Put | 46138M109 |
| — | TOTAL SYS SVCS INC | 3,579 | $353K | 0.0% | $91.04 | — | COM | 891906109 |
| VIAV | VIAVI SOLUTIONS INC | 31,100 | $353K | 0.0% | $9.88 | +9.3% | Call | 925550105 |
| — | OAKTREE CAP GROUP LLC | 8,500 | $352K | 0.0% | $40.66 | — | Put | 674001201 |
| — | BRIGGS & STRATTON CORP | 18,300 | $352K | 0.0% | $21.43 | — | Put | 109043109 |
| GVA | GRANITE CONSTR INC | 7,700 | $352K | 0.0% | $61.64 | -20.8% | Call | 387328107 |
| — | VANECK VECTORS ETF TR | 16,300 | $351K | 0.0% | $21.34 | — | Put | 92189F403 |
| PKG | PACKAGING CORP AMER | 3,200 | $351K | 0.0% | $91.16 | -1.3% | Call | 695156109 |
| TMUS | T MOBILE US INC | 5,000 | $351K | 0.0% | $58.27 | +6.5% | Put | 872590104 |
| EGP | EASTGROUP PPTY INC | 3,671 | $351K | 0.0% | $95.61 | — | COM | 277276101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 12,200 | $350K | 0.0% | $28.60 | — | Put | 03673L103 |
| DGX | QUEST DIAGNOSTICS INC | 3,248 | $350K | 0.0% | $91.05 | +3.9% | COM | 74834L100 |
| AGNC | AGNC INVT CORP | 18,800 | $350K | 0.0% | $18.57 | — | Put | 00123Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,724 | $350K | 0.0% | $34.04 | +22.5% | COM | 01973R101 |
| SABR | SABRE CORP | 13,400 | $349K | 0.0% | $22.11 | +16.1% | Call | 78573M104 |
| — | FINISAR CORP | 18,300 | $349K | 0.0% | $22.30 | — | Call | 31787A507 |
| — | NUSTAR ENERGY LP | 12,537 | $349K | 0.0% | $22.64 | — | UNIT COM | 67058H102 |
| — | NUTRI SYS INC NEW | 9,400 | $348K | 0.0% | $38.52 | — | Put | 67069D108 |
| — | PROSHARES TR | 10,500 | $348K | 0.0% | $33.05 | — | Put | 74347B383 |
| BZH | BEAZER HOMES USA INC | 33,100 | $348K | 0.0% | — | — | Call | 07556Q881 |
| SE | SEA LTD | 25,100 | $347K | 0.0% | — | — | Call | 81141R100 |
| — | WADDELL & REED FINL INC | 16,383 | $347K | 0.0% | $20.24 | — | CL A | 930059100 |
| AX | AXOS FINL INC | 10,100 | $347K | 0.0% | — | — | Put | 05465C100 |
| — | CBS CORP NEW | 5,982 | $347K | 0.0% | $59.78 | — | CL A | 124857103 |
| — | DIREXION SHS ETF TR | 9,300 | $347K | 0.0% | $36.82 | — | Call | 25459W888 |
| — | CANADIAN PAC RY LTD | 1,631 | $346K | 0.0% | $182.94 | — | COM | 13645T100 |
| SA | SEABRIDGE GOLD INC | 26,700 | $346K | 0.0% | $11.53 | 0.0% | Put | 811916105 |
| — | RANDGOLD RES LTD | 4,900 | $346K | 0.0% | — | — | Call | 752344309 |
| HUN | HUNTSMAN CORP | 12,700 | $346K | 0.0% | $30.46 | 0.0% | Call | 447011107 |
| — | AKORN INC | 26,600 | $345K | 0.0% | $16.59 | — | Put | 009728106 |
| — | SUPERVALU INC | 10,700 | $345K | 0.0% | $15.23 | — | Call | 868536301 |
| AIZ | ASSURANT INC | 3,200 | $345K | 0.0% | $81.44 | +13.2% | Call | 04621X108 |
| — | AERIE PHARMACEUTICALS INC | 5,600 | $345K | 0.0% | $67.44 | — | Put | 00771V108 |
| BWXT | BWX TECHNOLOGIES INC | 5,500 | $344K | 0.0% | $57.44 | +0.5% | Call | 05605H100 |
| — | SPARK THERAPEUTICS INC | 6,300 | $344K | 0.0% | $54.38 | — | Call | 84652J103 |
| MYGN | MYRIAD GENETICS INC | 7,483 | $344K | 0.0% | $33.78 | +31.6% | COM | 62855J104 |
| IBN | ICICI BK LTD | 40,400 | $343K | 0.0% | $8.30 | — | Call | 45104G104 |
| OSIS | OSI SYSTEMS INC | 4,500 | $343K | 0.0% | $73.64 | +5.4% | Call | 671044105 |
| — | TCF FINL CORP | 14,400 | $343K | 0.0% | $22.86 | — | Put | 872275102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,600 | $343K | 0.0% | $100.51 | +11.3% | Call | 11133T103 |
| RLGT | RADIANT LOGISTICS INC | 58,100 | $343K | 0.0% | $4.40 | 0.0% | COM | 75025X100 |
| — | SEASPAN CORP | 41,100 | $342K | 0.0% | — | — | Put | Y75638109 |
| — | PEOPLES UNITED FINANCIAL INC | 20,000 | $342K | 0.0% | $18.67 | — | Call | 712704105 |
| DLX | DELUXE CORP | 5,993 | $341K | 0.0% | $42.21 | 0.0% | COM | 248019101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,894 | $341K | 0.0% | $113.61 | 0.0% | ORD | M22465104 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,700 | $341K | 0.0% | — | — | Put | 45845P108 |
| HLI | HOULIHAN LOKEY INC | 7,600 | $341K | 0.0% | — | — | Call | 441593100 |
| — | PRETIUM RES INC | 44,789 | $341K | 0.0% | $7.21 | — | COM | 74139C102 |
| — | ENVESTNET INC | 5,600 | $341K | 0.0% | $54.94 | — | Put | 29404K106 |
| — | APPTIO INC | 9,200 | $340K | 0.0% | $36.45 | — | Call | 03835C108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,045 | $340K | 0.0% | $118.20 | 0.0% | COM | 57164Y107 |
| — | HEALTH INS INNOVATIONS INC | 5,500 | $339K | 0.0% | $44.41 | — | Put | 42225K106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,700 | $339K | 0.0% | $107.59 | +21.9% | Call | 609839105 |
| ALRM | ALARM COM HLDGS INC | 5,900 | $339K | 0.0% | $37.97 | +32.4% | Call | 011642105 |
| CHD | CHURCH & DWIGHT INC | 5,700 | $338K | 0.0% | $44.10 | +17.4% | Call | 171340102 |
| — | LYON WILLIAM HOMES | 21,300 | $338K | 0.0% | $18.42 | — | Call | 552074700 |
| — | WESTERN ASSET HIGH INCM OPP | 70,746 | $337K | 0.0% | $4.98 | — | COM | 95766K109 |
| FLS | FLOWSERVE CORP | 6,154 | $337K | 0.0% | $38.32 | +8.2% | COM | 34354P105 |
| VIRT | VIRTU FINL INC | 16,400 | $335K | 0.0% | $22.79 | 0.0% | Call | 928254101 |
| CPRT | COPART INC | 6,500 | $335K | 0.0% | $12.93 | +15.5% | Put | 217204106 |
| CPA | COPA HOLDINGS SA | 4,196 | $335K | 0.0% | $102.95 | -31.4% | CL A | P31076105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 26,146 | $335K | 0.0% | $12.81 | — | COM | 48661E108 |
| — | CORELOGIC INC | 6,767 | $334K | 0.0% | $49.36 | — | COM | 21871D103 |
| — | INDUSTREA ACQUISITION CORP | 29,850 | $333K | 0.0% | $11.16 | — | UNIT 07/21/2024 | 45579J203 |
| KGC | KINROSS GOLD CORP | 123,000 | $332K | 0.0% | $3.47 | -6.7% | Call | 496902404 |
| — | SYKES ENTERPRISES INC | 10,900 | $332K | 0.0% | — | — | Call | 871237103 |
| — | PRA HEALTH SCIENCES INC | 3,000 | $331K | 0.0% | $106.75 | — | Call | 69354M108 |
| MAA | MID AMER APT CMNTYS INC | 3,300 | $331K | 0.0% | $78.67 | 0.0% | Put | 59522J103 |
| — | ANNALY CAP MGMT INC | 32,300 | $330K | 0.0% | $10.22 | — | Put | 035710409 |
| ENTG | ENTEGRIS INC | 11,400 | $330K | 0.0% | — | — | Put | 29362U104 |
| GLOB | GLOBANT S A | 5,600 | $330K | 0.0% | $58.63 | 0.0% | Put | L44385109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,700 | $330K | 0.0% | $13.83 | 0.0% | Put | G4863A108 |
| — | NUVEEN SR INCOME FD | 53,566 | $330K | 0.0% | $6.51 | — | COM | 67067Y104 |
| VTI | VANGUARD INDEX FDS | 2,200 | $329K | 0.0% | $149.62 | — | Put | 922908769 |
| — | AT HOME GROUP INC | 10,400 | $328K | 0.0% | $36.40 | — | Call | 04650Y100 |
| CVI | CVR ENERGY INC | 8,150 | $328K | 0.0% | $19.81 | +5.2% | COM | 12662P108 |
| GDS | GDS HLDGS LTD | 9,300 | $327K | 0.0% | $35.11 | — | Call | 36165L108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,900 | $327K | 0.0% | — | — | Put | 226344208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,600 | $327K | 0.0% | $93.71 | +2.4% | Call | 015271109 |
| TREE | LENDINGTREE INC NEW | 1,423 | $327K | 0.0% | $213.78 | — | COM | 52603B107 |
| — | TOTAL SYS SVCS INC | 3,300 | $326K | 0.0% | $91.04 | — | Call | 891906109 |
| — | ALTAIR ENGR INC | 7,500 | $326K | 0.0% | $43.47 | — | COM CL A | 021369103 |
| — | TEMPLETON EMERG MKTS INCOME | 32,638 | $326K | 0.0% | $10.99 | — | COM | 880192109 |
| — | AVALARA INC | 9,300 | $325K | 0.0% | — | — | Call | 05338G106 |
| — | HUDSON LTD | 14,400 | $325K | 0.0% | $22.57 | — | COM CL A | G46408103 |
| WAB | WABTEC CORP | 3,100 | $325K | 0.0% | $88.89 | +16.0% | Call | 929740108 |
| QUAD | QUAD / GRAPHICS INC | 15,600 | $325K | 0.0% | $21.85 | -1.3% | Put | 747301109 |
| — | MOBILE TELESYSTEMS PJSC | 38,000 | $324K | 0.0% | $8.89 | — | Call | 607409109 |
| AME | AMETEK INC NEW | 4,100 | $324K | 0.0% | $70.34 | +3.6% | Call | 031100100 |
| DEI | DOUGLAS EMMETT INC | 8,594 | $324K | 0.0% | $37.70 | — | COM | 25960P109 |
| — | RA MED SYS INC | 17,733 | $323K | 0.0% | $18.21 | — | COM | 74933X104 |
| — | VANTAGE ENERGY ACQUISITION | 32,482 | $323K | 0.0% | $9.94 | — | COM CL A | 92211L105 |
| IVV | ISHARES TR | 1,100 | $322K | 0.0% | $282.38 | — | Call | 464287200 |
| — | KIRKLAND LAKE GOLD LTD | 16,900 | $321K | 0.0% | $18.99 | — | Call | 49741E100 |
| CB | CHUBB LIMITED | 2,400 | $321K | 0.0% | $119.21 | 0.0% | Call | H1467J104 |
| — | TWENTY FIRST CENTY FOX INC | 7,000 | $321K | 0.0% | $30.75 | — | Call | 90130A200 |
| ROG | ROGERS CORP | 2,170 | $320K | 0.0% | $123.57 | +6.5% | COM | 775133101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 12,600 | $320K | 0.0% | $28.74 | — | Put | 399909100 |
| — | NEW RELIC INC | 3,400 | $320K | 0.0% | $100.45 | — | Put | 64829B100 |
| VOO | VANGUARD INDEX FDS | 1,200 | $320K | 0.0% | $211.20 | — | S&P 500 ETF SHS | 922908363 |
| — | PROSHARES TR II | 8,900 | $320K | 0.0% | $34.11 | — | Put | 74347W247 |
| — | CABOT MICROELECTRONICS CORP | 3,100 | $320K | 0.0% | $107.31 | — | Call | 12709P103 |
| — | SUTRO BIOPHARMA INC | 21,263 | $319K | 0.0% | $15.00 | — | COM | 869367102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,600 | $317K | 0.0% | $76.56 | 0.0% | Put | 030420103 |
| — | PROSHARES TR | 9,800 | $316K | 0.0% | $39.97 | — | Call | 74347B268 |
| — | SEATTLE GENETICS INC | 4,100 | $316K | 0.0% | — | — | Call | 812578102 |
| BDN | BRANDYWINE RLTY TR | 20,110 | $316K | 0.0% | $15.87 | — | SH BEN INT NEW | 105368203 |
| — | FGL HLDGS | 35,182 | $315K | 0.0% | $9.77 | — | ORD SHS | G3402M102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 16,900 | $315K | 0.0% | — | — | Put | 29336U107 |
| — | TECH DATA CORP | 4,400 | $315K | 0.0% | $82.25 | — | Call | 878237106 |
| — | AVANGRID INC | 6,579 | $315K | 0.0% | $47.88 | — | COM | 05351W103 |
| — | PRECISION DRILLING CORP | 90,864 | $314K | 0.0% | $3.46 | — | COM 2010 | 74022D308 |
| — | EXELA TECHNOLOGIES INC | 44,000 | $314K | 0.0% | $7.14 | — | COM | 30162V102 |
| — | TALLGRASS ENERGY LP | 13,300 | $314K | 0.0% | — | — | Put | 874696107 |
| — | SUPERIOR ENERGY SVCS INC | 32,200 | $314K | 0.0% | $8.67 | — | Put | 868157108 |
| — | NEVRO CORP | 5,500 | $314K | 0.0% | $58.63 | — | Call | 64157F103 |
| BKE | BUCKLE INC | 13,644 | $314K | 0.0% | $10.97 | +2.2% | COM | 118440106 |
| HAS | HASBRO INC | 2,975 | $313K | 0.0% | $76.61 | 0.0% | COM | 418056107 |
| YRD | YIRENDAI LTD | 17,000 | $313K | 0.0% | — | — | Put | 98585L100 |
| MPT | MEDICAL PPTYS TRUST INC | 21,000 | $313K | 0.0% | $12.98 | — | Call | 58463J304 |
| PPC | PILGRIMS PRIDE CORP NEW | 17,300 | $313K | 0.0% | $21.49 | -13.9% | Put | 72147K108 |
| RDN | RADIAN GROUP INC | 15,100 | $312K | 0.0% | $13.54 | +17.4% | Call | 750236101 |
| NJR | NEW JERSEY RES | 6,765 | $312K | 0.0% | $35.52 | 0.0% | COM | 646025106 |
| MBUU | MALIBU BOATS INC | 5,700 | $312K | 0.0% | $42.29 | +5.1% | Put | 56117J100 |
| GEF | GREIF INC | 5,800 | $311K | 0.0% | $43.51 | -4.8% | Call | 397624107 |
| URBN | URBAN OUTFITTERS INC | 7,612 | $311K | 0.0% | $44.96 | 0.0% | COM | 917047102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,011 | $311K | 0.0% | $32.54 | 0.0% | CL A | 499049104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,000 | $311K | 0.0% | $65.94 | — | Put | 512816109 |
| — | QUOTIENT TECHNOLOGY INC | 20,000 | $310K | 0.0% | — | — | Put | 749119103 |
| — | DENBURY RES INC | 49,800 | $309K | 0.0% | $2.50 | — | Call | 247916208 |
| — | SPARTANNASH CO | 15,400 | $309K | 0.0% | $21.99 | — | Put | 847215100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,800 | $309K | 0.0% | $56.27 | +12.7% | Call | 65336K103 |
| — | PENNEY J C INC | 186,156 | $309K | 0.0% | $2.13 | — | COM | 708160106 |
| LFUS | LITTELFUSE INC | 1,555 | $308K | 0.0% | $219.98 | 0.0% | COM | 537008104 |
| ENVA | ENOVA INTL INC | 10,700 | $308K | 0.0% | $30.42 | +12.0% | Call | 29357K103 |
| EXTR | EXTREME NETWORKS INC | 56,200 | $308K | 0.0% | $8.00 | -11.3% | Put | 30226D106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,600 | $308K | 0.0% | $161.60 | +10.2% | Call | 92532F100 |
| BWA | BORGWARNER INC | 7,200 | $308K | 0.0% | $37.41 | -6.5% | Call | 099724106 |
| — | NATIONAL OILWELL VARCO INC | 7,137 | $307K | 0.0% | $43.02 | — | COM | 637071101 |
| COR | AMERISOURCEBERGEN CORP | 3,330 | $307K | 0.0% | $65.56 | +2.4% | COM | 03073E105 |
| — | UNITI GROUP INC | 15,200 | $306K | 0.0% | $20.11 | — | Call | 91325V108 |
| LEA | LEAR CORP | 2,100 | $305K | 0.0% | $147.10 | 0.0% | Call | 521865204 |
| — | SUN HYDRAULICS CORP | 5,543 | $304K | 0.0% | $54.72 | — | COM | 866942105 |
| ITB | ISHARES TR | 8,600 | $304K | 0.0% | $35.35 | — | Put | 464288752 |
| ALK | ALASKA AIR GROUP INC | 4,410 | $304K | 0.0% | $75.82 | -17.4% | COM | 011659109 |
| NVRI | HARSCO CORP | 10,609 | $303K | 0.0% | $25.88 | 0.0% | COM | 415864107 |
| — | ZOES KITCHEN INC | 23,740 | $302K | 0.0% | $9.76 | — | COM | 98979J109 |
| ELF | E L F BEAUTY INC | 23,692 | $302K | 0.0% | $13.75 | 0.0% | COM | 26856L103 |
| COHU | COHU INC | 12,000 | $301K | 0.0% | $24.45 | 0.0% | Put | 192576106 |
| — | CHANGYOU COM LTD | 22,800 | $301K | 0.0% | $36.42 | — | Call | 15911M107 |
| — | MCBC HLDGS INC | 8,400 | $301K | 0.0% | $35.83 | — | COM | 55276F107 |
| LW | LAMB WESTON HLDGS INC | 4,500 | $300K | 0.0% | $43.31 | +41.9% | Put | 513272104 |
| — | CORESITE RLTY CORP | 2,700 | $300K | 0.0% | $111.43 | — | Put | 21870Q105 |
| — | CORESITE RLTY CORP | 2,700 | $300K | 0.0% | $111.43 | — | Call | 21870Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,000 | $300K | 0.0% | — | — | Put | 45866F104 |
| RPM | RPM INTL INC | 4,600 | $299K | 0.0% | $50.15 | +28.4% | Put | 749685103 |
| — | PHILLIPS 66 PARTNERS LP | 5,853 | $299K | 0.0% | $51.08 | — | COM UNIT REP INT | 718549207 |
| — | PINNACLE FOODS INC DEL | 4,600 | $298K | 0.0% | $65.03 | — | Call | 72348P104 |
| XLF | SELECT SECTOR SPDR TR | 10,800 | $298K | 0.0% | $27.57 | — | Put | 81369Y605 |
| — | SENIOR HSG PPTYS TR | 16,900 | $297K | 0.0% | $17.57 | — | Call | 81721M109 |
| DCI | DONALDSON INC | 5,100 | $297K | 0.0% | $44.62 | 0.0% | Call | 257651109 |
| — | GASLOG LTD | 15,000 | $296K | 0.0% | $19.54 | — | Put | G37585109 |
| — | COVANTA HLDG CORP | 18,200 | $296K | 0.0% | — | — | Call | 22282E102 |
| — | PROSHARES TR | 10,824 | $296K | 0.0% | $35.31 | — | SHORT S&P 500 NE | 74347B425 |
| — | EQT MIDSTREAM PARTNERS LP | 5,588 | $295K | 0.0% | $51.59 | — | UNIT LTD PARTN | 26885B100 |
| KLAC | KLA-TENCOR CORP | 2,900 | $295K | 0.0% | $98.16 | +0.0% | Call | 482480100 |
| ARW | ARROW ELECTRS INC | 4,000 | $295K | 0.0% | $77.43 | -0.8% | Put | 042735100 |
| — | USA TECHNOLOGIES INC | 40,844 | $294K | 0.0% | $7.89 | — | COM NO PAR | 90328S500 |
| VSAT | VIASAT INC | 4,600 | $294K | 0.0% | $65.84 | 0.0% | Call | 92552V100 |
| TDOC | TELADOC HEALTH INC | 3,400 | $294K | 0.0% | $71.27 | 0.0% | Call | 87918A105 |
| — | CARE COM INC | 13,300 | $294K | 0.0% | — | — | Put | 141633107 |
| SNA | SNAP ON INC | 1,600 | $294K | 0.0% | $129.21 | +11.5% | Put | 833034101 |
| — | FERRO CORP | 12,600 | $293K | 0.0% | — | — | Put | 315405100 |
| — | GROUPON INC | 77,600 | $293K | 0.0% | $3.76 | — | Put | 399473107 |
| GPN | GLOBAL PMTS INC | 2,300 | $293K | 0.0% | $104.49 | +9.6% | Call | 37940X102 |
| ITB | ISHARES TR | 8,300 | $293K | 0.0% | $35.35 | — | Call | 464288752 |
| LBRDK | LIBERTY BROADBAND CORP | 3,461 | $292K | 0.0% | $74.64 | 0.0% | COM SER C | 530307305 |
| — | RMR REAL ESTATE INCOME FUND | 16,232 | $292K | 0.0% | $19.01 | — | COM | 76970B101 |
| GPRO | GOPRO INC | 40,600 | $292K | 0.0% | $6.39 | 0.0% | Call | 38268T103 |
| — | FEDERAL REALTY INVT TR | 2,300 | $291K | 0.0% | $126.48 | — | Call | 313747206 |
| — | LEISURE ACQUISITION CORP | 30,000 | $291K | 0.0% | $9.70 | — | COM | 52539T107 |
| UCTT | ULTRA CLEAN HLDGS INC | 23,000 | $289K | 0.0% | $14.66 | -0.8% | Put | 90385V107 |
| — | ARRIS INTL INC | 11,100 | $288K | 0.0% | $26.12 | — | Put | G0551A103 |
| — | AFFIMED N V | 66,111 | $288K | 0.0% | $4.36 | — | COM | N01045108 |
| STM | STMICROELECTRONICS N V | 15,700 | $288K | 0.0% | $21.88 | — | Call | 861012102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,947 | $287K | 0.0% | $16.41 | 0.0% | COM | 04280A100 |
| NOK | NOKIA CORP | 51,103 | $285K | 0.0% | $5.58 | — | SPONSORED ADR | 654902204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,100 | $285K | 0.0% | $53.83 | +2.0% | Call | 754730109 |
| ZUMZ | ZUMIEZ INC | 10,800 | $285K | 0.0% | $26.22 | 0.0% | Call | 989817101 |
| MSCI | MSCI INC | 1,600 | $284K | 0.0% | $127.63 | +26.0% | Call | 55354G100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 27,608 | $284K | 0.0% | $7.85 | +9.6% | COM | 74366E102 |
| RPM | RPM INTL INC | 4,367 | $284K | 0.0% | $50.15 | +28.4% | COM | 749685103 |
| — | SL GREEN RLTY CORP | 2,900 | $283K | 0.0% | — | — | Put | 78440X101 |
| — | CLEARBRIDGE AMERN ENERG MLP | 35,900 | $283K | 0.0% | $7.88 | — | COM | 184691103 |
| — | KRATON CORPORATION | 6,000 | $283K | 0.0% | $46.48 | — | Put | 50077C106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,200 | $283K | 0.0% | $161.71 | +2.5% | Put | 018581108 |
| — | DENBURY RES INC | 45,617 | $283K | 0.0% | $2.50 | — | COM NEW | 247916208 |
| — | RITCHIE BROS AUCTIONEERS | 7,800 | $282K | 0.0% | $34.09 | — | Call | 767744105 |
| RHI | ROBERT HALF INTL INC | 4,000 | $282K | 0.0% | $63.41 | +15.5% | Call | 770323103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,300 | $282K | 0.0% | $13.83 | 0.0% | Call | G4863A108 |
| — | KEMET CORP | 15,186 | $282K | 0.0% | $18.00 | — | COM NEW | 488360207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,913 | $282K | 0.0% | $87.57 | +14.0% | COM | 09061G101 |
| QLD | PROSHARES TR | 2,800 | $282K | 0.0% | $100.84 | — | Put | 74347R206 |
| DLR | DIGITAL RLTY TR INC | 2,500 | $281K | 0.0% | $92.56 | 0.0% | Call | 253868103 |
| — | PGT INNOVATIONS INC | 13,000 | $281K | 0.0% | $21.60 | — | Put | 69336V101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,000 | $281K | 0.0% | — | — | Call | 136069101 |
| AFIIQ | ARMSTRONG FLOORING INC | 15,400 | $279K | 0.0% | $16.24 | 0.0% | COM | 04238R106 |
| — | FORESCOUT TECHNOLOGIES INC | 7,400 | $279K | 0.0% | $31.88 | — | Put | 34553D101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,086 | $279K | 0.0% | $48.21 | 0.0% | COM | 74587V107 |
| DTE | DTE ENERGY CO | 2,561 | $279K | 0.0% | $72.77 | 0.0% | COM | 233331107 |
| DY | DYCOM INDS INC | 3,300 | $279K | 0.0% | $102.36 | -15.5% | Put | 267475101 |
| SOHU | SOHU COM LTD | 14,000 | $278K | 0.0% | $35.51 | — | Put | 83410S108 |
| WOR | WORTHINGTON INDS INC | 6,400 | $278K | 0.0% | $28.09 | 0.0% | Put | 981811102 |
| SSL | SASOL LTD | 7,137 | $276K | 0.0% | $36.55 | — | SPONSORED ADR | 803866300 |
| AME | AMETEK INC NEW | 3,490 | $276K | 0.0% | $70.34 | +3.6% | COM | 031100100 |
| — | CHESAPEAKE ENERGY CORP | 61,452 | $276K | 0.0% | $5.24 | — | COM | 165167107 |
| MGPI | MGP INGREDIENTS INC NEW | 3,500 | $276K | 0.0% | — | — | Put | 55303J106 |
| MTG | MGIC INVT CORP WIS | 20,710 | $276K | 0.0% | $10.89 | +13.9% | COM | 552848103 |
| ATKR | ATKORE INTL GROUP INC | 10,400 | $276K | 0.0% | $24.09 | 0.0% | COM | 047649108 |
| ALKS | ALKERMES PLC | 6,500 | $276K | 0.0% | — | — | Call | G01767105 |
| NOA | NORTH AMERICAN CONST | 28,100 | $275K | 0.0% | $7.37 | 0.0% | COM | 656811106 |
| YEXT | YEXT INC | 11,600 | $275K | 0.0% | — | — | Call | 98585N106 |
| MTH | MERITAGE HOMES CORP | 6,900 | $275K | 0.0% | $22.25 | -2.0% | Call | 59001A102 |
| TXRH | TEXAS ROADHOUSE INC | 3,956 | $274K | 0.0% | $60.15 | 0.0% | COM | 882681109 |
| ILMN | ILLUMINA INC | 746 | $274K | 0.0% | $202.02 | +58.6% | COM | 452327109 |
| IMMR | IMMERSION CORP | 25,900 | $274K | 0.0% | $12.50 | 0.0% | Call | 452521107 |
| — | VOYA PRIME RATE TR | 55,000 | $274K | 0.0% | $5.07 | — | SH BEN INT | 92913A100 |
| BKR | BAKER HUGHES A GE CO | 8,113 | $274K | 0.0% | $26.74 | +0.1% | CL A | 05722G100 |
| EQT | EQT CORP | 6,200 | $274K | 0.0% | $25.62 | -0.4% | Call | 26884L109 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,800 | $273K | 0.0% | $23.09 | — | Put | 78573L106 |
| — | APOLLO GLOBAL MGMT LLC | 7,913 | $273K | 0.0% | $34.50 | — | CL A SHS | 037612306 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,400 | $273K | 0.0% | $15.21 | — | COM | 006212104 |
| TPH | TRI POINTE GROUP INC | 22,000 | $273K | 0.0% | $17.14 | -13.7% | Put | 87265H109 |
| BOOT | BOOT BARN HLDGS INC | 9,600 | $273K | 0.0% | $26.42 | 0.0% | Put | 099406100 |
| MOV | MOVADO GROUP INC | 6,524 | $273K | 0.0% | $45.13 | +3.9% | COM | 624580106 |
| VTR | VENTAS INC | 5,000 | $272K | 0.0% | $41.40 | +2.8% | Call | 92276F100 |
| — | NORTHERN OIL & GAS INC NEV | 68,000 | $272K | 0.0% | $2.97 | — | COM | 665531109 |
| — | NEWLINK GENETICS CORP | 113,751 | $272K | 0.0% | $3.04 | — | COM | 651511107 |
| ALLE | ALLEGION PUB LTD CO | 3,000 | $272K | 0.0% | $76.05 | +1.2% | Call | G0176J109 |
| GMED | GLOBUS MED INC | 4,800 | $272K | 0.0% | $52.62 | 0.0% | Put | 379577208 |
| ENVA | ENOVA INTL INC | 9,400 | $271K | 0.0% | $30.42 | +12.0% | Put | 29357K103 |
| FOLD | AMICUS THERAPEUTICS INC | 22,400 | $271K | 0.0% | — | — | Put | 03152W109 |
| — | TEEKAY CORPORATION | 40,200 | $271K | 0.0% | $8.75 | — | Call | Y8564W103 |
| EVR | EVERCORE INC | 2,700 | $271K | 0.0% | — | — | Put | 29977A105 |
| — | CENTRAL SECS CORP | 9,182 | $271K | 0.0% | $27.23 | — | COM | 155123102 |
| — | BOULDER GROWTH & INCOME FD I | 24,200 | $271K | 0.0% | $10.45 | — | COM | 101507101 |
| — | TRI CONTL CORP | 9,700 | $270K | 0.0% | $26.91 | — | COM | 895436103 |
| TXRH | TEXAS ROADHOUSE INC | 3,900 | $270K | 0.0% | $60.15 | 0.0% | Call | 882681109 |
| MTH | MERITAGE HOMES CORP | 6,767 | $270K | 0.0% | $22.25 | -2.0% | COM | 59001A102 |
| — | SPX FLOW INC | 5,200 | $270K | 0.0% | — | — | Call | 78469X107 |
| — | ANSYS INC | 1,447 | $270K | 0.0% | $186.59 | — | COM | 03662Q105 |
| — | GENERAL AMERN INVS INC | 7,300 | $270K | 0.0% | $34.01 | — | COM | 368802104 |
| — | CDK GLOBAL INC | 4,300 | $269K | 0.0% | $62.57 | — | Call | 12508E101 |
| STIP | ISHARES TR | 2,726 | $269K | 0.0% | $98.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | QEP RES INC | 23,800 | $269K | 0.0% | $11.31 | — | Call | 74733V100 |
| CNK | CINEMARK HOLDINGS INC | 6,678 | $268K | 0.0% | $34.24 | 0.0% | COM | 17243V102 |
| — | ARCH COAL INC | 3,000 | $268K | 0.0% | $90.84 | — | Call | 039380407 |
| — | DRAPER OAKWOOD TECHNOLOGY | 26,420 | $268K | 0.0% | $10.08 | — | COM CL A | 26146L103 |
| WHD | CACTUS INC | 7,000 | $268K | 0.0% | $34.25 | 0.0% | CL A | 127203107 |
| — | DISCOVERY INC | 9,014 | $267K | 0.0% | $20.90 | — | COM SER C | 25470F302 |
| AVNS | AVANOS MED INC | 3,900 | $267K | 0.0% | — | — | Call | 05350V106 |
| — | NANOSTRING TECHNOLOGIES INC | 14,994 | $267K | 0.0% | $7.47 | — | COM | 63009R109 |
| LIVN | LIVANOVA PLC | 2,157 | $267K | 0.0% | $117.94 | 0.0% | SHS | G5509L101 |
| ALL | ALLSTATE CORP | 2,700 | $266K | 0.0% | — | — | Call | 020002101 |
| TSCO | TRACTOR SUPPLY CO | 2,928 | $266K | 0.0% | $14.86 | 0.0% | COM | 892356106 |
| — | AERIE PHARMACEUTICALS INC | 4,300 | $265K | 0.0% | $67.44 | — | Call | 00771V108 |
| — | QIWI PLC | 20,100 | $265K | 0.0% | $14.32 | — | Call | 74735M108 |
| NTGR | NETGEAR INC | 4,200 | $264K | 0.0% | $42.40 | 0.0% | Put | 64111Q104 |
| — | SCANA CORP NEW | 6,800 | $264K | 0.0% | $38.52 | — | Call | 80589M102 |
| — | CAPITOL INVT CORP IV | 26,700 | $264K | 0.0% | $9.85 | — | CL A ORD | G18920101 |
| — | MINDBODY INC | 6,500 | $264K | 0.0% | $36.47 | — | Put | 60255W105 |
| — | MORGAN STANLEY CHINA A SH FD | 12,300 | $264K | 0.0% | $24.45 | — | COM | 617468103 |
| — | ZUORA INC | 11,400 | $263K | 0.0% | $23.00 | — | Put | 98983V106 |
| GNW | GENWORTH FINL INC | 63,144 | $263K | 0.0% | $3.67 | +23.1% | COM CL A | 37247D106 |
| — | TRIUMPH GROUP INC NEW | 11,300 | $263K | 0.0% | $20.78 | — | Call | 896818101 |
| — | BEMIS INC | 5,400 | $262K | 0.0% | $42.22 | — | Put | 081437105 |
| WAB | WABTEC CORP | 2,500 | $262K | 0.0% | $88.89 | +16.0% | Put | 929740108 |
| EYE | NATIONAL VISION HLDGS INC | 5,800 | $262K | 0.0% | $42.17 | 0.0% | Put | 63845R107 |
| — | TEMPLETON EMERGING MKTS FD I | 17,900 | $262K | 0.0% | $16.20 | — | COM | 880191101 |
| BEN | FRANKLIN RES INC | 8,600 | $262K | 0.0% | $22.81 | 0.0% | Put | 354613101 |
| — | MEXICO FD INC | 16,100 | $262K | 0.0% | $15.77 | — | COM | 592835102 |
| — | ADAM NAT RES FD INC | 13,116 | $262K | 0.0% | $19.64 | — | COM | 00548F105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 20,000 | $262K | 0.0% | $13.06 | — | COM | 01883A107 |
| — | ULTIMATE SOFTWARE GROUP INC | 814 | $262K | 0.0% | $257.33 | — | COM | 90385D107 |
| CAL | CALERES INC | 7,300 | $262K | 0.0% | $30.22 | +5.6% | Call | 129500104 |
| — | STEELCASE INC | 14,100 | $261K | 0.0% | $13.62 | — | Put | 858155203 |
| — | FIBROGEN INC | 4,300 | $261K | 0.0% | $46.22 | — | Put | 31572Q808 |
| EMBJ | EMBRAER S A | 13,300 | $261K | 0.0% | $24.80 | — | Put | 29082A107 |
| — | PROGENICS PHARMACEUTICALS IN | 41,600 | $261K | 0.0% | $8.04 | — | Put | 743187106 |
| — | TWENTY FIRST CENTY FOX INC | 5,700 | $261K | 0.0% | $30.75 | — | Put | 90130A200 |
| ASHR | DBX ETF TR | 10,300 | $261K | 0.0% | $25.31 | — | Put | 233051879 |
| — | COUPA SOFTWARE INC | 3,300 | $261K | 0.0% | $79.55 | — | Put | 22266L106 |
| EWBC | EAST WEST BANCORP INC | 4,300 | $260K | 0.0% | $55.77 | -4.5% | Call | 27579R104 |
| — | SOUTHWESTERN ENERGY CO | 50,700 | $259K | 0.0% | $7.14 | — | Put | 845467109 |
| — | AVON PRODS INC | 117,600 | $259K | 0.0% | — | — | Call | 054303102 |
| — | BHP BILLITON PLC | 5,900 | $259K | 0.0% | $44.97 | — | Put | 05545E209 |
| DK | DELEK US HLDGS INC NEW | 6,100 | $259K | 0.0% | $38.48 | 0.0% | Call | 24665A103 |
| — | TECH DATA CORP | 3,600 | $258K | 0.0% | $82.25 | — | Put | 878237106 |
| AYI | ACUITY BRANDS INC | 1,643 | $258K | 0.0% | $140.00 | 0.0% | COM | 00508Y102 |
| — | CONFORMIS INC | 243,559 | $258K | 0.0% | $1.45 | — | COM | 20717E101 |
| WDFC | WD-40 CO | 1,500 | $258K | 0.0% | — | — | Put | 929236107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,000 | $257K | 0.0% | — | — | Call | 226344208 |
| — | SUPERIOR ENERGY SVCS INC | 26,400 | $257K | 0.0% | $8.67 | — | Call | 868157108 |
| MUR | MURPHY OIL CORP | 7,702 | $257K | 0.0% | $24.29 | 0.0% | COM | 626717102 |
| TUR | ISHARES INC | 10,800 | $257K | 0.0% | — | — | Call | 464286715 |
| SNPS | SYNOPSYS INC | 2,600 | $256K | 0.0% | $85.03 | +12.1% | Put | 871607107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 29,800 | $256K | 0.0% | $8.68 | — | COM NEW | 641876800 |
| SR | SPIRE INC | 3,464 | $255K | 0.0% | $70.63 | — | COM | 84857L101 |
| — | TEMPLETON GLOBAL INCOME FD | 41,700 | $255K | 0.0% | $6.45 | — | COM | 880198106 |
| — | NANOMETRICS INC | 6,776 | $254K | 0.0% | $37.49 | — | COM | 630077105 |
| — | DIREXION SHS ETF TR | 6,800 | $254K | 0.0% | $36.82 | — | Put | 25459W888 |
| — | PGIM GLOBAL SHORT DURATION H | 18,300 | $254K | 0.0% | $13.65 | — | COM | 69346J106 |
| — | FIRST TR HIGH INCOME L/S FD | 17,200 | $254K | 0.0% | $14.77 | — | COM | 33738E109 |
| EQIX | EQUINIX INC | 587 | $254K | 0.0% | $353.34 | +7.7% | COM PAR $0.001 | 29444U700 |
| — | STERICYCLE INC | 4,330 | $254K | 0.0% | $68.96 | — | COM | 858912108 |
| — | ROWAN COMPANIES PLC | 13,500 | $254K | 0.0% | $15.40 | — | Call | G7665A101 |
| — | CISION LTD | 15,112 | $254K | 0.0% | $16.81 | — | SHS | G1992S109 |
| AEIS | ADVANCED ENERGY INDS | 4,900 | $253K | 0.0% | $66.45 | -14.5% | Call | 007973100 |
| JCI | JOHNSON CTLS INTL PLC | 7,229 | $253K | 0.0% | $32.51 | -3.7% | SHS | G51502105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,163 | $253K | 0.0% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 28,700 | $252K | 0.0% | $8.75 | — | COM SH BEN INT | 00326L100 |
| PII | POLARIS INDS INC | 2,500 | $252K | 0.0% | $120.02 | -7.0% | Call | 731068102 |
| BZH | BEAZER HOMES USA INC | 24,000 | $252K | 0.0% | — | — | Put | 07556Q881 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,400 | $252K | 0.0% | $20.27 | 0.0% | Call | 928298108 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 3,000 | $252K | 0.0% | $83.82 | — | Call | 46138W107 |
| CXW | CORECIVIC INC | 10,335 | $251K | 0.0% | $20.99 | 0.0% | COM | 21871N101 |
| — | WESTERN ASSET GLB HI INCOME | 27,500 | $251K | 0.0% | $10.11 | — | COM | 95766B109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 25,200 | $251K | 0.0% | $10.25 | — | COM | 27828A100 |
| — | SENSEONICS HLDGS INC | 52,654 | $251K | 0.0% | $4.77 | — | COM | 81727U105 |
| DCI | DONALDSON INC | 4,289 | $250K | 0.0% | $44.62 | 0.0% | COM | 257651109 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 22,900 | $250K | 0.0% | $12.67 | — | COM | 10537L104 |
| PB | PROSPERITY BANCSHARES INC | 3,600 | $250K | 0.0% | — | — | Call | 743606105 |
| — | CBRE CLARION GLOBAL REAL EST | 34,200 | $250K | 0.0% | $7.87 | — | COM | 12504G100 |
| GDDY | GODADDY INC | 3,000 | $250K | 0.0% | $53.33 | +46.4% | Call | 380237107 |
| CARG | CARGURUS INC | 4,481 | $250K | 0.0% | $46.22 | 0.0% | COM CL A | 141788109 |
| SVXY | PROSHARES TR II | 4,225 | $250K | 0.0% | $58.93 | — | Put | 74347W130 |
| — | WESTERN ASSET EMRG MKT DEBT | 18,600 | $250K | 0.0% | $15.32 | — | COM | 95766A101 |
| — | HILL ROM HLDGS INC | 2,633 | $249K | 0.0% | $87.28 | — | COM | 431475102 |
| AX | AXOS FINL INC | 7,200 | $248K | 0.0% | — | — | Call | 05465C100 |
| RUSHA | RUSH ENTERPRISES INC | 6,300 | $248K | 0.0% | $19.08 | 0.0% | Call | 781846209 |
| — | WEB COM GROUP INC | 8,900 | $248K | 0.0% | — | — | Call | 94733A104 |
| — | MEDICINES CO | 8,300 | $248K | 0.0% | — | — | Call | 584688105 |
| — | INVITAE CORP | 14,800 | $248K | 0.0% | $16.76 | — | COM | 46185L103 |
| CVE | CENOVUS ENERGY INC | 24,600 | $247K | 0.0% | $8.59 | -0.9% | Call | 15135U109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 19,200 | $247K | 0.0% | $13.67 | — | COM | 67069Y102 |
| PRGS | PROGRESS SOFTWARE CORP | 7,000 | $247K | 0.0% | $37.96 | +4.6% | Call | 743312100 |
| SKYW | SKYWEST INC | 4,200 | $247K | 0.0% | $56.62 | +4.5% | Call | 830879102 |
| FDS | FACTSET RESH SYS INC | 1,100 | $246K | 0.0% | $185.27 | +8.9% | Call | 303075105 |
| — | LAZARD LTD | 5,109 | $246K | 0.0% | $48.92 | — | SHS A | G54050102 |
| WEN | WENDYS CO | 14,300 | $245K | 0.0% | $15.18 | +15.1% | Put | 95058W100 |
| — | FIVE PRIME THERAPEUTICS INC | 17,627 | $245K | 0.0% | $14.35 | — | COM | 33830X104 |
| FCN | FTI CONSULTING INC | 3,330 | $244K | 0.0% | $73.62 | 0.0% | COM | 302941109 |
| BBD | BANCO BRADESCO S A | 34,500 | $244K | 0.0% | — | — | Call | 059460303 |
| — | SENIOR HSG PPTYS TR | 13,890 | $244K | 0.0% | $17.57 | — | SH BEN INT | 81721M109 |
| SF | STIFEL FINL CORP | 4,736 | $243K | 0.0% | $37.45 | -13.9% | COM | 860630102 |
| WEN | WENDYS CO | 14,200 | $243K | 0.0% | $15.18 | +15.1% | Call | 95058W100 |
| — | ASSERTIO THERAPEUTICS INC | 41,200 | $242K | 0.0% | — | — | Call | 04545L107 |
| LNWO | SCIENTIFIC GAMES CORP | 9,500 | $241K | 0.0% | $39.82 | -8.9% | Put | 80874P109 |
| VRSK | VERISK ANALYTICS INC | 2,000 | $241K | 0.0% | $91.07 | +22.1% | Call | 92345Y106 |
| GPRK | GEOPARK LTD | 11,784 | $240K | 0.0% | $10.32 | +84.6% | USD SHS | G38327105 |
| AEE | AMEREN CORP | 3,800 | $240K | 0.0% | $51.05 | 0.0% | Call | 023608102 |
| KMT | KENNAMETAL INC | 5,500 | $240K | 0.0% | $36.18 | -11.3% | Call | 489170100 |
| — | GREENHILL & CO INC | 9,100 | $240K | 0.0% | $26.39 | — | Call | 395259104 |
| — | INDIA FD INC | 10,800 | $239K | 0.0% | $25.86 | — | COM | 454089103 |
| CNH | CNH INDL N V | 19,900 | $239K | 0.0% | $9.85 | -11.5% | Put | N20944109 |
| — | DIREXION SHS ETF TR | 11,120 | $238K | 0.0% | $24.10 | — | DLY S&P500 BR 3X | 25460E885 |
| GMED | GLOBUS MED INC | 4,200 | $238K | 0.0% | $52.62 | 0.0% | Call | 379577208 |
| UNFI | UNITED NAT FOODS INC | 7,900 | $237K | 0.0% | $44.13 | -18.0% | Put | 911163103 |
| — | AZUL S A | 13,300 | $237K | 0.0% | $16.36 | — | Put | 05501U106 |
| — | EBIX INC | 3,000 | $237K | 0.0% | — | — | Put | 278715206 |
| ROP | ROPER TECHNOLOGIES INC | 800 | $237K | 0.0% | $282.40 | 0.0% | Put | 776696106 |
| — | SPARTANNASH CO | 11,800 | $237K | 0.0% | $21.99 | — | Call | 847215100 |
| JBL | JABIL INC | 8,700 | $236K | 0.0% | — | — | Put | 466313103 |
| — | DDR CORP | 17,600 | $236K | 0.0% | — | — | Call | 23317H854 |
| — | GREENHILL & CO INC | 8,900 | $235K | 0.0% | $26.39 | — | Put | 395259104 |
| OSK | OSHKOSH CORP | 3,300 | $235K | 0.0% | $63.84 | 0.0% | Call | 688239201 |
| — | PROVIDENCE SVC CORP | 3,500 | $235K | 0.0% | $67.37 | — | Put | 743815102 |
| — | DIEBOLD NXDF INC | 52,000 | $234K | 0.0% | $14.17 | — | Put | 253651103 |
| SLV | ISHARES SILVER TRUST | 17,064 | $234K | 0.0% | $16.73 | — | ISHARES | 46428Q109 |
| SXC | SUNCOKE ENERGY INC | 20,100 | $234K | 0.0% | — | — | Call | 86722A103 |
| MTRX | MATRIX SVC CO | 9,500 | $234K | 0.0% | $21.14 | 0.0% | COM | 576853105 |
| PODD | INSULET CORP | 2,200 | $233K | 0.0% | — | — | Put | 45784P101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,100 | $233K | 0.0% | $48.34 | — | Call | 833635105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,126 | $233K | 0.0% | $60.40 | +7.5% | COM | 363576109 |
| RUSHA | RUSH ENTERPRISES INC | 5,900 | $232K | 0.0% | $19.08 | 0.0% | Put | 781846209 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,000 | $232K | 0.0% | $13.88 | — | Call | 232806109 |
| — | FORESCOUT TECHNOLOGIES INC | 6,145 | $232K | 0.0% | $31.88 | — | COM | 34553D101 |
| MEI | METHODE ELECTRS INC | 6,420 | $232K | 0.0% | $32.75 | 0.0% | COM | 591520200 |
| ACM | AECOM | 7,104 | $232K | 0.0% | $31.70 | 0.0% | COM | 00766T100 |
| HII | HUNTINGTON INGALLS INDS INC | 905 | $232K | 0.0% | $192.98 | +5.9% | COM | 446413106 |
| — | ANGLOGOLD ASHANTI LTD | 27,000 | $232K | 0.0% | $8.78 | — | Call | 035128206 |
| GIL | GILDAN ACTIVEWEAR INC | 7,600 | $231K | 0.0% | $26.62 | -3.3% | Put | 375916103 |
| — | DIPLOMAT PHARMACY INC | 11,900 | $231K | 0.0% | $25.08 | — | Call | 25456K101 |
| MSM | MSC INDL DIRECT INC | 2,620 | $231K | 0.0% | $85.29 | 0.0% | CL A | 553530106 |
| NTCT | NETSCOUT SYS INC | 9,100 | $230K | 0.0% | $27.81 | -2.8% | Put | 64115T104 |
| — | BLACKROCK RES & COMM STRAT T | 25,200 | $229K | 0.0% | $9.09 | — | SHS | 09257A108 |
| — | ALLIANCE CALIF MUN INCOME FD | 16,887 | $229K | 0.0% | $13.15 | — | COM | 018546101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 25,800 | $229K | 0.0% | $10.96 | — | SHS | G3156P103 |
| DVY | ISHARES TR | 2,300 | $229K | 0.0% | $100.28 | — | Call | 464287168 |
| — | PROSHARES TR | 6,492 | $229K | 0.0% | $40.43 | — | ULTSHRT QQQ | 74347B243 |
| EWH | ISHARES INC | 9,582 | $229K | 0.0% | $23.90 | — | MSCI HONG KG ETF | 464286871 |
| JBLU | JETBLUE AIRWAYS CORP | 11,800 | $228K | 0.0% | $20.33 | -6.8% | Put | 477143101 |
| ROCK | GIBRALTAR INDS INC | 4,997 | $228K | 0.0% | $43.25 | 0.0% | COM | 374689107 |
| — | AKCEA THERAPEUTICS INC | 6,500 | $228K | 0.0% | — | — | Put | 00972L107 |
| GPRO | GOPRO INC | 31,715 | $228K | 0.0% | $6.39 | 0.0% | CL A | 38268T103 |
| — | PACWEST BANCORP DEL | 4,776 | $228K | 0.0% | $49.49 | — | COM | 695263103 |
| — | HI-CRUSH PARTNERS LP | 21,000 | $227K | 0.0% | — | — | Put | 428337109 |
| — | OCH ZIFF CAP MGMT GROUP | 153,578 | $227K | 0.0% | $1.95 | — | CL A | 67551U105 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,600 | $226K | 0.0% | $13.88 | — | Put | 232806109 |
| — | MINERVA NEUROSCIENCES INC | 18,000 | $226K | 0.0% | $12.56 | — | COM | 603380106 |
| — | ULTIMATE SOFTWARE GROUP INC | 700 | $226K | 0.0% | $257.33 | — | Put | 90385D107 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,788 | $226K | 0.0% | $23.09 | — | COM | 78573L106 |
| — | INTERNATIONAL MNY EXPRESS IN | 96,259 | $226K | 0.0% | $2.35 | — | *W EXP 01/19/202 | 46005L119 |
| — | NUVEEN BUILD AMER BD FD | 11,241 | $225K | 0.0% | $20.59 | — | COM | 67074C103 |
| — | HABIT RESTAURANTS INC | 14,081 | $225K | 0.0% | $15.98 | — | COM CL A | 40449J103 |
| COLD | AMERICOLD RLTY TR | 8,984 | $225K | 0.0% | $25.04 | — | COM | 03064D108 |
| — | WABCO HLDGS INC | 1,900 | $224K | 0.0% | $118.13 | — | Put | 92927K102 |
| — | TIBERIUS ACQUISITION CORP | 21,990 | $224K | 0.0% | $10.08 | — | UNIT 02/28/2021 | 88633A206 |
| DUK | DUKE ENERGY CORP NEW | 2,805 | $224K | 0.0% | $60.03 | 0.0% | COM NEW | 26441C204 |
| AD | UNITED STATES CELLULAR CORP | 5,000 | $224K | 0.0% | $21.03 | +11.0% | Call | 911684108 |
| SANM | SANMINA CORPORATION | 8,100 | $224K | 0.0% | — | — | Call | 801056102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 20,411 | $224K | 0.0% | $10.97 | — | COM | 29250R106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,039 | $224K | 0.0% | $32.56 | -6.9% | COM | 90984P303 |
| CNI | CANADIAN NATL RY CO | 2,490 | $224K | 0.0% | $76.01 | 0.0% | COM | 136375102 |
| MBUU | MALIBU BOATS INC | 4,100 | $224K | 0.0% | $42.29 | +5.1% | Call | 56117J100 |
| VECO | VEECO INSTRS INC DEL | 21,708 | $223K | 0.0% | $12.51 | 0.0% | COM | 922417100 |
| HELE | HELEN OF TROY CORP LTD | 1,707 | $223K | 0.0% | $117.80 | 0.0% | COM | G4388N106 |
| — | AERIE PHARMACEUTICALS INC | 3,615 | $223K | 0.0% | $67.44 | — | COM | 00771V108 |
| VC | VISTEON CORP | 2,400 | $223K | 0.0% | $126.08 | -8.7% | Call | 92839U206 |
| — | NEBULA ACQUISITION CORP | 22,081 | $223K | 0.0% | $10.10 | — | UNIT 03/12/2025 | 629076209 |
| — | QUORUM HEALTH CORP | 38,095 | $223K | 0.0% | $5.85 | — | COM | 74909E106 |
| SWK | STANLEY BLACK & DECKER INC | 1,515 | $222K | 0.0% | $118.32 | -2.7% | COM | 854502101 |
| CHDN | CHURCHILL DOWNS INC | 800 | $222K | 0.0% | $45.38 | +1.3% | Put | 171484108 |
| — | PLATFORM SPECIALTY PRODS COR | 17,819 | $222K | 0.0% | $11.61 | — | COM | 72766Q105 |
| BNO | UNITED STS BRENT OIL FD LP | 9,539 | $222K | 0.0% | $23.27 | — | UNIT | 91167Q100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,200 | $222K | 0.0% | $70.21 | +8.0% | Call | 269796108 |
| — | VICAL INC | 162,192 | $222K | 0.0% | $1.37 | — | COM NEW | 925602203 |
| KLIC | KULICKE & SOFFA INDS INC | 9,300 | $222K | 0.0% | $22.74 | 0.0% | Call | 501242101 |
| IQV | IQVIA HLDGS INC | 1,700 | $221K | 0.0% | — | — | Put | 46266C105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,200 | $220K | 0.0% | $70.04 | +2.9% | Put | 043436104 |
| LAD | LITHIA MTRS INC | 2,700 | $220K | 0.0% | $89.33 | -1.3% | Call | 536797103 |
| BBBY | OVERSTOCK COM INC DEL | 7,900 | $219K | 0.0% | $35.27 | -7.0% | Call | 690370101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,598 | $219K | 0.0% | $14.84 | -2.8% | COM | 388689101 |
| TD | TORONTO DOMINION BK ONT | 3,600 | $219K | 0.0% | $59.55 | 0.0% | Put | 891160509 |
| — | HORTONWORKS INC | 9,600 | $219K | 0.0% | $22.81 | — | Put | 440894103 |
| EXR | EXTRA SPACE STORAGE INC | 2,524 | $219K | 0.0% | $70.38 | 0.0% | COM | 30225T102 |
| KBR | KBR INC | 10,300 | $218K | 0.0% | $17.78 | +2.0% | Call | 48242W106 |
| FLO | FLOWERS FOODS INC | 11,700 | $218K | 0.0% | — | — | Put | 343498101 |
| DDM | PROSHARES TR | 4,400 | $217K | 0.0% | — | — | Put | 74347R305 |
| — | YAMANA GOLD INC | 87,000 | $217K | 0.0% | $3.07 | — | Call | 98462Y100 |
| ASHR | DBX ETF TR | 8,575 | $217K | 0.0% | $25.31 | — | XTRACK HRVST CSI | 233051879 |
| — | FRONTIER COMMUNICATIONS CORP | 33,400 | $217K | 0.0% | — | — | Put | 35906A306 |
| PPC | PILGRIMS PRIDE CORP NEW | 11,993 | $217K | 0.0% | $21.49 | -13.9% | COM | 72147K108 |
| — | ELECTRO SCIENTIFIC INDS | 12,357 | $216K | 0.0% | $17.39 | — | COM | 285229100 |
| TAP | MOLSON COORS BREWING CO | 3,500 | $215K | 0.0% | $54.30 | -0.0% | Call | 60871R209 |
| AG | FIRST MAJESTIC SILVER CORP | 37,900 | $215K | 0.0% | $6.31 | -3.0% | Call | 32076V103 |
| — | MINDBODY INC | 5,300 | $215K | 0.0% | $36.47 | — | Call | 60255W105 |
| — | PGIM SHORT DURATION HIGH YIE | 15,200 | $215K | 0.0% | $13.97 | — | COM | 69346H100 |
| QLD | PROSHARES TR | 2,132 | $215K | 0.0% | $100.84 | — | PSHS ULTRA QQQ | 74347R206 |
| MRSH | MARSH & MCLENNAN COS INC | 2,600 | $215K | 0.0% | $75.30 | 0.0% | Call | 571748102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,588 | $215K | 0.0% | $20.27 | 0.0% | COM | 928298108 |
| RDN | RADIAN GROUP INC | 10,400 | $215K | 0.0% | $13.54 | +17.4% | Put | 750236101 |
| VOO | VANGUARD INDEX FDS | 800 | $214K | 0.0% | $211.20 | — | Put | 922908363 |
| — | DUN & BRADSTREET CORP DEL NE | 1,500 | $214K | 0.0% | $142.52 | — | Call | 26483E100 |
| — | VERINT SYS INC | 4,274 | $214K | 0.0% | $42.56 | — | COM | 92343X100 |
| DDS | DILLARDS INC | 2,800 | $214K | 0.0% | — | — | Call | 254067101 |
| — | MOSAIC ACQUISITION CORP | 22,000 | $214K | 0.0% | $9.73 | — | SHS CL A | G62848109 |
| — | SEMGROUP CORP | 9,674 | $213K | 0.0% | $22.02 | — | CL A | 81663A105 |
| FN | FABRINET | 4,602 | $213K | 0.0% | $42.97 | 0.0% | SHS | G3323L100 |
| — | BLACKROCK CR ALLCTN INC TR | 17,400 | $213K | 0.0% | $12.62 | — | COM | 092508100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,668 | $213K | 0.0% | $48.34 | — | SPON ADR SER B | 833635105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 32,600 | $213K | 0.0% | $7.19 | — | Put | 780097689 |
| — | TRONOX LTD | 17,800 | $213K | 0.0% | — | — | Call | Q9235V101 |
| — | WESTERN GAS PARTNERS LP | 4,854 | $212K | 0.0% | $45.24 | — | COM UNIT LP IN | 958254104 |
| — | SENDGRID INC | 5,741 | $211K | 0.0% | $36.75 | — | COM | 816883102 |
| — | CONVERGYS CORP | 8,878 | $211K | 0.0% | $24.45 | — | COM | 212485106 |
| — | RUBICON PROJ INC | 58,734 | $211K | 0.0% | $4.19 | — | COM | 78112V102 |
| — | CIMAREX ENERGY CO | 2,271 | $211K | 0.0% | $107.97 | — | COM | 171798101 |
| TS | TENARIS S A | 6,300 | $211K | 0.0% | $33.41 | — | Put | 88031M109 |
| — | PROSHARES TR II | 5,740 | $211K | 0.0% | — | — | Put | 74347W148 |
| ROP | ROPER TECHNOLOGIES INC | 710 | $210K | 0.0% | $282.40 | 0.0% | COM | 776696106 |
| WTI | W & T OFFSHORE INC | 21,800 | $210K | 0.0% | $7.24 | 0.0% | COM | 92922P106 |
| — | ARCH COAL INC | 2,353 | $210K | 0.0% | $90.84 | — | CL A | 039380407 |
| RDWR | RADWARE LTD | 7,900 | $209K | 0.0% | $23.17 | +15.8% | Call | M81873107 |
| — | PIER 1 IMPORTS INC | 139,400 | $209K | 0.0% | $2.35 | — | Call | 720279108 |
| SAN | BANCO SANTANDER SA | 41,699 | $208K | 0.0% | $5.34 | — | ADR | 05964H105 |
| — | 51JOB INC | 2,700 | $208K | 0.0% | $97.52 | — | SP ADR REP COM | 316827104 |
| VRSN | VERISIGN INC | 1,300 | $208K | 0.0% | $151.90 | 0.0% | Call | 92343E102 |
| DIN | DINE BRANDS GLOBAL INC | 2,544 | $207K | 0.0% | $58.12 | 0.0% | COM | 254423106 |
| UPRO | PROSHARES TR | 3,619 | $207K | 0.0% | $46.91 | — | ULTRPRO S&P500 | 74347X864 |
| GSM | FERROGLOBE PLC | 25,364 | $207K | 0.0% | $7.81 | -0.7% | SHS | G33856108 |
| — | GNC HLDGS INC | 49,700 | $206K | 0.0% | — | — | Call | 36191G107 |
| BMO | BANK MONTREAL QUE | 2,500 | $206K | 0.0% | — | — | Put | 063671101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 17,600 | $205K | 0.0% | $11.54 | — | COM | 01879R106 |
| — | DIREXION SHS ETF TR | 2,200 | $205K | 0.0% | $93.12 | — | Put | 25490K323 |
| EWJ | ISHARES INC | 3,400 | $205K | 0.0% | $60.88 | — | Call | 46434G822 |
| EWBC | EAST WEST BANCORP INC | 3,403 | $205K | 0.0% | $55.77 | -4.5% | COM | 27579R104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,100 | $205K | 0.0% | $28.93 | — | Call | G5480U104 |
| LZB | LA Z BOY INC | 6,500 | $205K | 0.0% | $31.83 | 0.0% | Call | 505336107 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 20,901 | $205K | 0.0% | $9.81 | — | SHS CL A | G7126L100 |
| — | BROOKFIELD PPTY PARTNERS L P | 9,793 | $205K | 0.0% | $20.93 | — | UNIT LTD PARTN | G16249107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 21,578 | $204K | 0.0% | $9.93 | 0.0% | COM | 03879J100 |
| RYAAY | RYANAIR HLDGS PLC | 2,129 | $204K | 0.0% | $95.82 | — | SPONSORED ADR NE | 783513203 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 6,700 | $204K | 0.0% | $30.39 | — | Put | 01881G106 |
| — | GANNETT CO INC | 20,365 | $204K | 0.0% | $10.22 | — | COM | 36473H104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 16,900 | $204K | 0.0% | $11.02 | +7.7% | Put | Y62132108 |
| APPN | APPIAN CORP | 6,146 | $203K | 0.0% | $34.13 | 0.0% | CL A | 03782L101 |
| POWI | POWER INTEGRATIONS INC | 3,200 | $202K | 0.0% | — | — | Call | 739276103 |
| — | HEALTHCARE RLTY TR | 6,920 | $202K | 0.0% | $29.19 | — | COM | 421946104 |
| MCO | MOODYS CORP | 1,200 | $201K | 0.0% | $134.34 | +22.7% | Call | 615369105 |
| TV | GRUPO TELEVISA SA | 11,300 | $200K | 0.0% | $17.77 | — | Put | 40049J206 |
| — | ACHAOGEN INC | 50,000 | $200K | 0.0% | — | — | Put | 004449104 |
| — | NUVEEN CR STRATEGIES INCM FD | 25,000 | $199K | 0.0% | $8.20 | — | COM SHS | 67073D102 |
| GGG | GRACO INC | 4,300 | $199K | 0.0% | $42.05 | +0.9% | Put | 384109104 |
| — | DENBURY RES INC | 32,000 | $198K | 0.0% | $2.50 | — | Put | 247916208 |
| RGA | REINSURANCE GROUP AMER INC | 1,367 | $198K | 0.0% | $141.40 | 0.0% | COM NEW | 759351604 |
| TGNA | TEGNA INC | 16,500 | $197K | 0.0% | — | — | Put | 87901J105 |
| — | MOBILE MINI INC | 4,500 | $197K | 0.0% | $47.07 | — | Put | 60740F105 |
| PCH | POTLATCHDELTIC CORPORATION | 4,806 | $197K | 0.0% | $40.99 | — | COM | 737630103 |
| — | SANCHEZ ENERGY CORP | 85,600 | $197K | 0.0% | $3.47 | — | Put | 79970Y105 |
| — | ALTERYX INC | 3,440 | $197K | 0.0% | $57.27 | — | COM CL A | 02156B103 |
| AD | UNITED STATES CELLULAR CORP | 4,400 | $197K | 0.0% | $21.03 | +11.0% | Put | 911684108 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,600 | $197K | 0.0% | — | — | Put | 800677106 |
| — | BIONANO GENOMICS INC | 95,000 | $196K | 0.0% | $2.06 | — | *W EXP 08/21/202 | 09075F115 |
| — | TRONC INC | 11,994 | $196K | 0.0% | $17.25 | — | COM | 89703P107 |
| DQ | DAQO NEW ENERGY CORP | 7,500 | $196K | 0.0% | — | — | Put | 23703Q203 |
| RGNX | REGENXBIO INC | 2,600 | $196K | 0.0% | $72.05 | 0.0% | Call | 75901B107 |
| — | HUDSON PAC PPTYS INC | 5,983 | $196K | 0.0% | $32.76 | — | COM | 444097109 |
| KFRC | KFORCE INC | 5,200 | $196K | 0.0% | $31.54 | +24.7% | Call | 493732101 |
| — | CARBONITE INC | 5,502 | $196K | 0.0% | $28.79 | — | COM | 141337105 |
| — | INTERXION HOLDING N.V | 2,908 | $196K | 0.0% | $67.40 | — | SHS | N47279109 |
| — | ECHO GLOBAL LOGISTICS INC | 6,300 | $195K | 0.0% | $27.70 | — | Call | 27875T101 |
| — | BLACKROCK ENHANCED INTL DIV | 34,100 | $195K | 0.0% | $5.73 | — | COM BENE INTER | 092524107 |
| — | GORES HLDGS II INC | 91,459 | $194K | 0.0% | $2.12 | — | *W EXP 01/13/202 | 382867117 |
| NDSN | NORDSON CORP | 1,400 | $194K | 0.0% | $125.19 | +0.2% | Call | 655663102 |
| SCI | SERVICE CORP INTL | 4,400 | $194K | 0.0% | $38.40 | +5.2% | Call | 817565104 |
| WING | WINGSTOP INC | 2,839 | $194K | 0.0% | $48.58 | +23.8% | COM | 974155103 |
| BK | BANK NEW YORK MELLON CORP | 3,800 | $194K | 0.0% | — | — | Put | 064058100 |
| — | FIESTA RESTAURANT GROUP INC | 7,200 | $193K | 0.0% | — | — | Call | 31660B101 |
| UUP | INVESCO DB US DLR INDEX TR | 7,600 | $192K | 0.0% | — | — | Put | 46141D203 |
| — | YAMANA GOLD INC | 76,973 | $192K | 0.0% | $3.07 | — | COM | 98462Y100 |
| WCN | WASTE CONNECTIONS INC | 2,400 | $191K | 0.0% | $73.29 | +1.8% | Call | 94106B101 |
| WCN | WASTE CONNECTIONS INC | 2,391 | $191K | 0.0% | $73.29 | +1.8% | COM | 94106B101 |
| — | BONANZA CREEK ENERGY INC | 6,400 | $191K | 0.0% | $29.65 | — | Call | 097793400 |
| — | MEDIDATA SOLUTIONS INC | 2,600 | $191K | 0.0% | — | — | Call | 58471A105 |
| PRGO | PERRIGO CO PLC | 2,700 | $191K | 0.0% | $77.09 | -2.6% | Call | G97822103 |
| — | IMPERVA INC | 4,100 | $190K | 0.0% | $39.71 | — | Call | 45321L100 |
| DSX | DIANA SHIPPING INC | 46,100 | $190K | 0.0% | $2.52 | 0.0% | Put | Y2066G104 |
| VRNS | VARONIS SYS INC | 2,600 | $190K | 0.0% | — | — | Call | 922280102 |
| — | MELLANOX TECHNOLOGIES LTD | 2,588 | $190K | 0.0% | $84.30 | — | SHS | M51363113 |
| — | GENOMIC HEALTH INC | 2,710 | $190K | 0.0% | $50.33 | — | COM | 37244C101 |
| — | DDR CORP | 14,150 | $189K | 0.0% | — | — | Put | 23317H854 |
| — | ETF MANAGERS TR | 4,700 | $189K | 0.0% | $36.48 | — | Call | 26924G201 |
| — | ACORDA THERAPEUTICS INC | 9,600 | $189K | 0.0% | $27.78 | — | Call | 00484M106 |
| — | NUTRI SYS INC NEW | 5,100 | $189K | 0.0% | $38.52 | — | Call | 67069D108 |
| AYI | ACUITY BRANDS INC | 1,200 | $189K | 0.0% | $140.00 | 0.0% | Call | 00508Y102 |
| — | AT HOME GROUP INC | 6,000 | $189K | 0.0% | $36.40 | — | Put | 04650Y100 |
| ASGN | ASGN INC | 2,400 | $189K | 0.0% | $86.37 | 0.0% | Put | 00191U102 |
| VIRT | VIRTU FINL INC | 9,187 | $188K | 0.0% | $22.79 | 0.0% | CL A | 928254101 |
| — | SOGOU INC | 25,300 | $188K | 0.0% | $11.43 | — | Call | 83409V104 |
| DXPE | DXP ENTERPRISES INC NEW | 4,700 | $188K | 0.0% | $43.58 | 0.0% | Call | 233377407 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,170 | $188K | 0.0% | $148.75 | -1.0% | CL A | 78410G104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 8,745 | $187K | 0.0% | $21.40 | — | SHS | G45667105 |
| EWY | ISHARES INC | 2,735 | $187K | 0.0% | $68.37 | — | MSCI STH KOR ETF | 464286772 |
| AMKR | AMKOR TECHNOLOGY INC | 25,300 | $187K | 0.0% | $7.92 | 0.0% | Put | 031652100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,953 | $187K | 0.0% | $13.62 | — | SPONSORED ADR | 204448104 |
| BCS | BARCLAYS PLC | 20,893 | $187K | 0.0% | $10.54 | — | ADR | 06738E204 |
| SCHL | SCHOLASTIC CORP | 4,000 | $187K | 0.0% | $36.11 | +0.6% | Put | 807066105 |
| DAN | DANA INCORPORATED | 10,000 | $187K | 0.0% | $17.01 | 0.0% | Call | 235825205 |
| — | FLOTEK INDS INC DEL | 77,873 | $187K | 0.0% | $2.46 | — | COM | 343389102 |
| MDXG | MIMEDX GROUP INC | 30,078 | $186K | 0.0% | $4.52 | 0.0% | COM | 602496101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,330 | $186K | 0.0% | $17.68 | — | UNIT | 46138B103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,145 | $185K | 0.0% | $94.31 | +45.0% | COM | 803607100 |
| — | NATIONAL CINEMEDIA INC | 17,500 | $185K | 0.0% | $8.62 | — | COM | 635309107 |
| MGA | MAGNA INTL INC | 3,500 | $184K | 0.0% | $48.93 | -9.1% | Put | 559222401 |
| GATX | GATX CORP | 2,128 | $184K | 0.0% | $58.68 | +21.1% | COM | 361448103 |
| EXTR | EXTREME NETWORKS INC | 33,500 | $184K | 0.0% | $8.00 | -11.3% | Call | 30226D106 |
| NGL | NGL ENERGY PARTNERS LP | 15,903 | $184K | 0.0% | $12.38 | — | COM UNIT REPST | 62913M107 |
| CWEN | CLEARWAY ENERGY INC | 9,552 | $184K | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| DXPE | DXP ENTERPRISES INC NEW | 4,602 | $184K | 0.0% | $43.58 | 0.0% | COM NEW | 233377407 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,100 | $184K | 0.0% | $99.89 | +0.7% | Call | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,100 | $184K | 0.0% | $99.89 | +0.7% | Put | 02043Q107 |
| — | MOBILEIRON INC | 34,800 | $184K | 0.0% | $5.29 | — | COM NEW | 60739U204 |
| ING | ING GROEP N V | 14,100 | $183K | 0.0% | — | — | Call | 456837103 |
| — | MORGAN STANLEY INDIA INVS FD | 7,800 | $183K | 0.0% | $23.46 | — | COM | 61745C105 |
| — | PATTERSON COMPANIES INC | 7,500 | $183K | 0.0% | $23.68 | — | Put | 703395103 |
| — | U S G CORP | 4,200 | $182K | 0.0% | $38.79 | — | Put | 903293405 |
| VRSK | VERISK ANALYTICS INC | 1,500 | $181K | 0.0% | $91.07 | +22.1% | Put | 92345Y106 |
| KIM | KIMCO RLTY CORP | 10,800 | $181K | 0.0% | $12.24 | -4.0% | Call | 49446R109 |
| GGG | GRACO INC | 3,900 | $181K | 0.0% | $42.05 | +0.9% | COM | 384109104 |
| — | ASCENA RETAIL GROUP INC | 39,500 | $181K | 0.0% | $2.23 | — | Call | 04351G101 |
| RLJ | RLJ LODGING TR | 8,231 | $181K | 0.0% | $19.44 | — | COM | 74965L101 |
| — | RESOLUTE ENERGY CORP | 4,766 | $180K | 0.0% | $36.81 | — | COM NEW | 76116A306 |
| — | CALAMP CORP | 7,500 | $180K | 0.0% | — | — | Call | 128126109 |
| RGR | STURM RUGER & CO INC | 2,600 | $180K | 0.0% | $54.79 | +10.5% | COM | 864159108 |
| — | REATA PHARMACEUTICALS INC | 2,200 | $180K | 0.0% | $34.97 | — | Call | 75615P103 |
| EXTR | EXTREME NETWORKS INC | 32,625 | $179K | 0.0% | $8.00 | -11.3% | COM | 30226D106 |
| — | REALPAGE INC | 2,700 | $178K | 0.0% | $65.54 | — | Call | 75606N109 |
| SSP | SCRIPPS E W CO OHIO | 10,708 | $177K | 0.0% | $10.88 | 0.0% | CL A NEW | 811054402 |
| — | DOMTAR CORP | 3,400 | $177K | 0.0% | $47.87 | — | Put | 257559203 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,000 | $177K | 0.0% | — | — | Call | 144285103 |
| — | PATTERN ENERGY GROUP INC | 8,900 | $177K | 0.0% | — | — | Call | 70338P100 |
| — | JUNIPER NETWORKS INC | 5,900 | $177K | 0.0% | $28.57 | — | Put | 48203R104 |
| — | DIREXION SHS ETF TR | 1,890 | $176K | 0.0% | $93.12 | — | SP BIOTCH BL NEW | 25490K323 |
| — | FERRO CORP | 7,600 | $176K | 0.0% | — | — | Call | 315405100 |
| NSP | INSPERITY INC | 1,491 | $176K | 0.0% | $71.44 | +26.6% | COM | 45778Q107 |
| PTEN | PATTERSON UTI ENERGY INC | 10,200 | $175K | 0.0% | $20.80 | -17.4% | Put | 703481101 |
| — | SIERRA WIRELESS INC | 8,706 | $175K | 0.0% | $20.10 | — | COM | 826516106 |
| CVGW | CALAVO GROWERS INC | 1,800 | $174K | 0.0% | $71.98 | +18.6% | Call | 128246105 |
| LOGI | LOGITECH INTL S A | 3,900 | $174K | 0.0% | $35.12 | +17.1% | Call | H50430232 |
| — | WABCO HLDGS INC | 1,473 | $174K | 0.0% | $118.13 | — | COM | 92927K102 |
| — | MCDERMOTT INTL INC | 9,458 | $174K | 0.0% | — | — | Put | 580037703 |
| HRB | BLOCK H & R INC | 6,755 | $174K | 0.0% | $19.67 | -3.3% | COM | 093671105 |
| — | COHERENT INC | 1,005 | $173K | 0.0% | $189.77 | — | COM | 192479103 |
| — | DONNELLEY R R & SONS CO | 32,100 | $173K | 0.0% | $5.77 | — | Put | 257867200 |
| OOMA | OOMA INC | 10,399 | $173K | 0.0% | $11.72 | +36.8% | COM | 683416101 |
| FHN | FIRST HORIZON NATL CORP | 10,000 | $173K | 0.0% | $14.43 | -5.5% | Put | 320517105 |
| ACM | AECOM | 5,300 | $173K | 0.0% | $31.70 | 0.0% | Call | 00766T100 |
| OPLN | KAR AUCTION SVCS INC | 2,900 | $173K | 0.0% | $19.63 | +17.6% | Call | 48238T109 |
| PB | PROSPERITY BANCSHARES INC | 2,500 | $173K | 0.0% | — | — | Put | 743606105 |
| TDS | TELEPHONE & DATA SYS INC | 5,700 | $173K | 0.0% | $28.54 | 0.0% | Put | 879433829 |
| BPOP | POPULAR INC | 3,364 | $172K | 0.0% | $36.70 | +9.4% | COM NEW | 733174700 |
| — | NEW YORK CMNTY BANCORP INC | 16,600 | $172K | 0.0% | — | — | Put | 649445103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,600 | $172K | 0.0% | $61.84 | +0.3% | Put | 49338L103 |
| — | UNILEVER N V | 3,100 | $172K | 0.0% | — | — | Put | 904784709 |
| — | EATON VANCE MUN BD FD II | 14,726 | $171K | 0.0% | $11.75 | — | COM | 27827K109 |
| COHU | COHU INC | 6,800 | $171K | 0.0% | $24.45 | 0.0% | Call | 192576106 |
| — | RETAIL OPPORTUNITY INVTS COR | 9,118 | $170K | 0.0% | $18.64 | — | COM | 76131N101 |
| — | PINNACLE FOODS INC DEL | 2,600 | $169K | 0.0% | $65.03 | — | Put | 72348P104 |
| — | THL CR SR LN FD | 10,189 | $169K | 0.0% | $16.88 | — | COM | 87244R103 |
| INVA | INNOVIVA INC | 11,100 | $169K | 0.0% | — | — | Put | 45781M101 |
| SKYW | SKYWEST INC | 2,875 | $169K | 0.0% | $56.62 | +4.5% | COM | 830879102 |
| AVY | AVERY DENNISON CORP | 1,557 | $169K | 0.0% | $94.30 | 0.0% | COM | 053611109 |
| — | HORTONWORKS INC | 7,400 | $169K | 0.0% | $22.81 | — | Call | 440894103 |
| — | BARNES & NOBLE INC | 29,100 | $169K | 0.0% | $6.12 | — | Call | 067774109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,364 | $168K | 0.0% | $46.03 | -5.4% | COM | 416515104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,000 | $168K | 0.0% | $65.54 | +12.4% | Call | 044186104 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 2,000 | $168K | 0.0% | $83.82 | — | Put | 46138W107 |
| — | UNIT CORP | 6,459 | $168K | 0.0% | $26.01 | — | COM | 909218109 |
| RFL | RAFAEL HLDGS INC | 20,029 | $168K | 0.0% | $9.12 | 0.0% | COM CL B | 75062E106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,286 | $168K | 0.0% | $13.18 | -3.9% | COM | 42824C109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,932 | $168K | 0.0% | $28.02 | — | COM | 007800105 |
| GGG | GRACO INC | 3,600 | $167K | 0.0% | $42.05 | +0.9% | Call | 384109104 |
| VC | VISTEON CORP | 1,800 | $167K | 0.0% | $126.08 | -8.7% | Put | 92839U206 |
| — | PACWEST BANCORP DEL | 3,500 | $167K | 0.0% | $49.49 | — | Call | 695263103 |
| — | CREDIT SUISSE GROUP | 11,100 | $166K | 0.0% | $14.94 | — | Call | 225401108 |
| PLCE | CHILDRENS PL INC | 1,302 | $166K | 0.0% | $129.88 | -1.6% | COM | 168905107 |
| — | PENNSYLVANIA RL ESTATE INVT | 17,500 | $166K | 0.0% | $14.07 | — | Put | 709102107 |
| — | TATA MTRS LTD | 10,800 | $166K | 0.0% | $26.57 | — | Call | 876568502 |
| — | SANTANDER CONSUMER USA HDG I | 8,300 | $166K | 0.0% | $16.88 | — | Call | 80283M101 |
| — | DIREXION SHS ETF TR | 4,200 | $165K | 0.0% | $39.29 | — | DAILY GOLD MINER | 25490K133 |
| SVXY | PROSHARES TR II | 2,800 | $165K | 0.0% | $58.93 | — | SHT VIX ST TRM | 74347W130 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,909 | $164K | 0.0% | $56.13 | — | FTSE EUROPE ETF | 922042874 |
| MANH | MANHATTAN ASSOCS INC | 3,000 | $164K | 0.0% | $44.24 | +20.5% | Call | 562750109 |
| KALU | KAISER ALUMINUM CORP | 1,500 | $164K | 0.0% | — | — | Call | 483007704 |
| VST | VISTRA ENERGY CORP | 6,600 | $164K | 0.0% | $19.66 | +0.1% | Call | 92840M102 |
| IYT | ISHARES TR | 800 | $164K | 0.0% | $186.30 | — | Put | 464287192 |
| — | MEREDITH CORP | 3,200 | $163K | 0.0% | $52.29 | — | Put | 589433101 |
| NAVI | NAVIENT CORPORATION | 12,100 | $163K | 0.0% | $13.62 | -0.6% | Put | 63938C108 |
| — | DIREXION SHS ETF TR | 16,829 | $163K | 0.0% | $12.32 | — | DAILY FINL BEAR | 25490K539 |
| OIS | OIL STS INTL INC | 4,900 | $163K | 0.0% | $30.69 | +6.4% | Put | 678026105 |
| — | REALOGY HLDGS CORP | 7,900 | $163K | 0.0% | $22.79 | — | Put | 75605Y106 |
| DK | DELEK US HLDGS INC NEW | 3,814 | $162K | 0.0% | $38.48 | 0.0% | COM | 24665A103 |
| DAR | DARLING INGREDIENTS INC | 8,400 | $162K | 0.0% | $19.70 | 0.0% | Put | 237266101 |
| WU | WESTERN UN CO | 8,500 | $162K | 0.0% | — | — | Put | 959802109 |
| — | DIREXION SHS ETF TR | 21,900 | $162K | 0.0% | $13.56 | — | Put | 25460E851 |
| — | TESARO INC | 4,100 | $160K | 0.0% | $40.82 | — | Call | 881569107 |
| RGEN | REPLIGEN CORP | 2,864 | $159K | 0.0% | $51.54 | 0.0% | COM | 759916109 |
| — | WADDELL & REED FINL INC | 7,500 | $159K | 0.0% | $20.24 | — | Call | 930059100 |
| — | GIGCAPITAL INC | 16,000 | $159K | 0.0% | $9.94 | — | COM | 37518N106 |
| EYE | NATIONAL VISION HLDGS INC | 3,500 | $158K | 0.0% | $42.17 | 0.0% | Call | 63845R107 |
| — | ROWAN COMPANIES PLC | 8,400 | $158K | 0.0% | $15.40 | — | SHS CL A | G7665A101 |
| — | MAXIM INTEGRATED PRODS INC | 2,800 | $158K | 0.0% | $56.43 | — | Call | 57772K101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,708 | $158K | 0.0% | $6.30 | — | COM | 518415104 |
| — | ENZO BIOCHEM INC | 38,438 | $158K | 0.0% | $5.13 | — | COM | 294100102 |
| — | GORDON POINTE ACQUISITION CO | 15,900 | $157K | 0.0% | $9.87 | — | COM CLASS A | 382788107 |
| — | WILLSCOT CORP | 9,100 | $156K | 0.0% | $17.14 | — | COM | 971375126 |
| — | SPX FLOW INC | 3,000 | $156K | 0.0% | — | — | Put | 78469X107 |
| — | SPARTANNASH CO | 7,775 | $156K | 0.0% | $21.99 | — | COM | 847215100 |
| — | COOPER TIRE & RUBR CO | 5,500 | $156K | 0.0% | — | — | Put | 216831107 |
| PAM | PAMPA ENERGIA S A | 5,000 | $155K | 0.0% | $31.00 | — | SPONS ADR LVL I | 697660207 |
| GDXJ | VANECK VECTORS ETF TR | 5,667 | $155K | 0.0% | $27.35 | — | JR GOLD MINERS E | 92189F791 |
| — | EXPRESS INC | 13,900 | $154K | 0.0% | $11.05 | — | Call | 30219E103 |
| USAC | USA COMPRESSION PARTNERS LP | 9,300 | $154K | 0.0% | $16.81 | — | Call | 90290N109 |
| — | ENTERCOM COMMUNICATIONS CORP | 19,524 | $154K | 0.0% | $7.89 | — | CL A | 293639100 |
| NVRI | HARSCO CORP | 5,400 | $154K | 0.0% | $25.88 | 0.0% | Call | 415864107 |
| NDAQ | NASDAQ INC | 1,800 | $154K | 0.0% | $26.73 | +2.9% | Put | 631103108 |
| MTW | MANITOWOC CO INC | 6,400 | $154K | 0.0% | $25.55 | -4.3% | Call | 563571405 |
| — | PROSHARES TR II | 11,300 | $153K | 0.0% | — | — | Call | 74347W668 |
| — | POLYONE CORP | 3,500 | $153K | 0.0% | $42.82 | — | Put | 73179P106 |
| CAG | CONAGRA BRANDS INC | 4,500 | $153K | 0.0% | $26.96 | +1.4% | Call | 205887102 |
| — | TRIPLE-S MGMT CORP | 8,100 | $153K | 0.0% | $39.17 | — | Put | 896749108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,942 | $152K | 0.0% | $85.40 | 0.0% | COM | 030506109 |
| — | STARS GROUP INC | 6,100 | $152K | 0.0% | $27.07 | — | Call | 85570W100 |
| APH | AMPHENOL CORP NEW | 1,612 | $152K | 0.0% | $20.32 | +6.6% | CL A | 032095101 |
| KRO | KRONOS WORLDWIDE INC | 9,314 | $151K | 0.0% | $13.62 | 0.0% | COM | 50105F105 |
| XENE | XENON PHARMACEUTICALS INC | 11,470 | $151K | 0.0% | $11.59 | 0.0% | COM | 98420N105 |
| — | BLACKROCK INCOME TR INC | 26,375 | $151K | 0.0% | $5.73 | — | COM | 09247F100 |
| GVA | GRANITE CONSTR INC | 3,300 | $151K | 0.0% | $61.64 | -20.8% | Put | 387328107 |
| ARLP | ALLIANCE RES PARTNER L P | 7,400 | $151K | 0.0% | $20.33 | — | Put | 01877R108 |
| — | FORWARD AIR CORP | 2,100 | $151K | 0.0% | — | — | Put | 349853101 |
| PAAS | PAN AMERICAN SILVER CORP | 10,200 | $151K | 0.0% | $16.41 | -2.7% | Call | 697900108 |
| ASTE | ASTEC INDS INC | 3,000 | $151K | 0.0% | $55.05 | -14.0% | Call | 046224101 |
| EGHT | 8X8 INC NEW | 7,100 | $151K | 0.0% | $17.68 | +23.3% | Put | 282914100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,100 | $150K | 0.0% | $166.37 | -13.3% | Call | 008252108 |
| MCO | MOODYS CORP | 900 | $150K | 0.0% | $134.34 | +22.7% | Put | 615369105 |
| UNFI | UNITED NAT FOODS INC | 5,005 | $150K | 0.0% | $44.13 | -18.0% | COM | 911163103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,221 | $150K | 0.0% | $113.46 | 0.0% | COM | 64125C109 |
| — | ALPS ETF TR | 14,000 | $150K | 0.0% | $10.10 | — | Put | 00162Q866 |
| — | BLACK RIDGE ACQUISITION CORP | 15,300 | $149K | 0.0% | $9.74 | — | COM | 09216T107 |
| LEG | LEGGETT & PLATT INC | 3,400 | $149K | 0.0% | $44.97 | 0.0% | Call | 524660107 |
| ADNT | ADIENT PLC | 3,800 | $149K | 0.0% | $50.10 | -10.2% | Call | G0084W101 |
| UE | URBAN EDGE PPTYS | 6,740 | $149K | 0.0% | $22.11 | — | COM | 91704F104 |
| LIVN | LIVANOVA PLC | 1,200 | $149K | 0.0% | $117.94 | 0.0% | Call | G5509L101 |
| — | COLFAX CORP | 4,100 | $148K | 0.0% | — | — | Put | 194014106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,900 | $148K | 0.0% | $65.94 | — | Call | 512816109 |
| HOLX | HOLOGIC INC | 3,600 | $148K | 0.0% | $38.91 | +3.9% | Call | 436440101 |
| HRI | HERC HLDGS INC | 2,900 | $148K | 0.0% | $50.71 | -1.7% | Put | 42704L104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,400 | $148K | 0.0% | $43.30 | — | Put | 531229409 |
| GTN | GRAY TELEVISION INC | 8,400 | $147K | 0.0% | $12.14 | +34.8% | Put | 389375106 |
| — | CLOVIS ONCOLOGY INC | 5,000 | $147K | 0.0% | — | — | Put | 189464100 |
| — | ANNALY CAP MGMT INC | 14,400 | $147K | 0.0% | $10.22 | — | Call | 035710409 |
| — | ANGI HOMESERVICES INC | 6,200 | $146K | 0.0% | $23.55 | — | COM CL A | 00183L102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3,200 | $146K | 0.0% | $45.63 | — | UNIT LTD LP | G16234109 |
| IMAX | IMAX CORP | 5,674 | $146K | 0.0% | $23.54 | 0.0% | COM | 45245E109 |
| PLXS | PLEXUS CORP | 2,500 | $146K | 0.0% | $61.39 | -0.3% | Put | 729132100 |
| ARLP | ALLIANCE RES PARTNER L P | 7,180 | $146K | 0.0% | $20.33 | — | UT LTD PART | 01877R108 |
| DDS | DILLARDS INC | 1,900 | $145K | 0.0% | — | — | Put | 254067101 |
| — | VERSO CORP | 4,300 | $145K | 0.0% | $33.72 | — | CL A | 92531L207 |
| — | WEB COM GROUP INC | 5,200 | $145K | 0.0% | — | — | Put | 94733A104 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,100 | $145K | 0.0% | $34.96 | — | Put | 36467J108 |
| PRI | PRIMERICA INC | 1,200 | $145K | 0.0% | $97.72 | +18.6% | Call | 74164M108 |
| — | LAREDO PETROLEUM INC | 17,600 | $144K | 0.0% | $8.17 | — | Put | 516806106 |
| — | SMART GLOBAL HLDGS INC | 5,000 | $144K | 0.0% | $28.84 | — | Put | G8232Y101 |
| AMH | AMERICAN HOMES 4 RENT | 6,599 | $144K | 0.0% | $21.82 | — | CL A | 02665T306 |
| — | CHANGYOU COM LTD | 10,900 | $144K | 0.0% | $36.42 | — | Put | 15911M107 |
| SAM | BOSTON BEER INC | 500 | $144K | 0.0% | $243.65 | +23.2% | Call | 100557107 |
| — | AMTRUST FINL SVCS INC | 9,900 | $144K | 0.0% | — | — | Put | 032359309 |
| — | PFENEX INC | 27,950 | $143K | 0.0% | $5.40 | — | COM | 717071104 |
| — | BOINGO WIRELESS INC | 4,100 | $143K | 0.0% | — | — | Put | 09739C102 |
| GDOT | GREEN DOT CORP | 1,600 | $142K | 0.0% | $71.98 | +15.5% | Call | 39304D102 |
| — | LAREDO PETROLEUM INC | 17,400 | $142K | 0.0% | $8.17 | — | Call | 516806106 |
| — | HMS HLDGS CORP | 4,313 | $142K | 0.0% | $32.92 | — | COM | 40425J101 |
| — | ELLIS PERRY INTL INC | 5,200 | $142K | 0.0% | — | — | Call | 288853104 |
| GDDY | GODADDY INC | 1,700 | $142K | 0.0% | $53.33 | +46.4% | Put | 380237107 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,200 | $142K | 0.0% | $18.25 | — | Call | 47759T100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,796 | $142K | 0.0% | $38.47 | 0.0% | COM | 595017104 |
| WBS | WEBSTER FINL CORP CONN | 2,400 | $142K | 0.0% | — | — | Call | 947890109 |
| BKU | BANKUNITED INC | 4,000 | $142K | 0.0% | $32.43 | -4.5% | Call | 06652K103 |
| MSCI | MSCI INC | 800 | $142K | 0.0% | $127.63 | +26.0% | Put | 55354G100 |
| VIAV | VIAVI SOLUTIONS INC | 12,485 | $142K | 0.0% | $9.88 | +9.3% | COM | 925550105 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,200 | $142K | 0.0% | — | — | Call | 921659108 |
| SAN | BANCO SANTANDER SA | 28,100 | $141K | 0.0% | $5.34 | — | Put | 05964H105 |
| — | LENDINGCLUB CORP | 36,400 | $141K | 0.0% | $3.77 | — | Put | 52603A109 |
| — | DONNELLEY R R & SONS CO | 26,080 | $141K | 0.0% | $5.77 | — | COM | 257867200 |
| DIS | DISNEY WALT CO | 1,206 | $141K | 0.0% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| EXEL | EXELIXIS INC | 7,900 | $140K | 0.0% | $20.68 | -5.7% | Call | 30161Q104 |
| KBE | SPDR SERIES TRUST | 3,000 | $140K | 0.0% | $46.57 | — | Call | 78464A797 |
| — | ADAMIS PHARMACEUTICALS CORP | 40,000 | $140K | 0.0% | $4.40 | — | COM NEW | 00547W208 |
| — | 58 COM INC | 1,900 | $140K | 0.0% | $71.60 | — | Call | 31680Q104 |
| TRU | TRANSUNION | 1,900 | $140K | 0.0% | $64.34 | +11.6% | Call | 89400J107 |
| — | TCF FINL CORP | 5,866 | $140K | 0.0% | $22.86 | — | COM | 872275102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,800 | $140K | 0.0% | $33.22 | 0.0% | COM | 91388P105 |
| — | GREENHILL & CO INC | 5,268 | $139K | 0.0% | $26.39 | — | COM | 395259104 |
| — | CBTX INC | 3,900 | $139K | 0.0% | $35.64 | — | COM | 12481V104 |
| CE | CELANESE CORP DEL | 1,216 | $139K | 0.0% | $98.97 | +0.6% | COM | 150870103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,100 | $139K | 0.0% | — | — | Call | 45845P108 |
| TTC | TORO CO | 2,316 | $139K | 0.0% | $60.80 | 0.0% | COM | 891092108 |
| — | LEJU HLDGS LTD | 80,043 | $139K | 0.0% | $1.74 | — | SPONSORED ADS | 50187J108 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,000 | $138K | 0.0% | $12.19 | 0.0% | Put | 268603107 |
| BMI | BADGER METER INC | 2,600 | $138K | 0.0% | $48.82 | 0.0% | Put | 056525108 |
| DXC | DXC TECHNOLOGY CO | 1,474 | $138K | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| NRG | NRG ENERGY INC | 3,700 | $138K | 0.0% | $26.82 | +3.9% | Call | 629377508 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,700 | $138K | 0.0% | $56.27 | +12.7% | Put | 65336K103 |
| — | GCI LIBERTY INC | 2,697 | $138K | 0.0% | $51.17 | — | COM CLASS A | 36164V305 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,700 | $137K | 0.0% | $18.25 | — | Put | 47759T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 908 | $137K | 0.0% | $100.42 | +0.8% | COM | 459200101 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 1,800 | $137K | 0.0% | — | — | Call | 46138T104 |
| INTU | INTUIT | 600 | $136K | 0.0% | $174.73 | +17.1% | Call | 461202103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 9,940 | $136K | 0.0% | $15.03 | — | COM | 101119105 |
| SGMO | SANGAMO THERAPEUTICS INC | 8,000 | $136K | 0.0% | — | — | Call | 800677106 |
| — | NEW YORK CMNTY BANCORP INC | 13,100 | $136K | 0.0% | — | — | Call | 649445103 |
| — | ARC DOCUMENT SOLUTIONS INC | 47,466 | $135K | 0.0% | $2.84 | — | COM | 00191G103 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,700 | $135K | 0.0% | — | — | Put | 45826J105 |
| AROC | ARCHROCK INC | 11,100 | $135K | 0.0% | $8.22 | 0.0% | Put | 03957W106 |
| PNW | PINNACLE WEST CAP CORP | 1,700 | $135K | 0.0% | — | — | Put | 723484101 |
| — | FRANKLIN LTD DURATION INC TR | 13,199 | $134K | 0.0% | $10.15 | — | COM | 35472T101 |
| — | TREEHOUSE FOODS INC | 2,800 | $134K | 0.0% | $52.50 | — | Call | 89469A104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 12,100 | $134K | 0.0% | $11.07 | — | COM | 67074U103 |
| — | SYNEOS HEALTH INC | 2,600 | $134K | 0.0% | $51.54 | — | Call | 87166B102 |
| OPK | OPKO HEALTH INC | 38,800 | $134K | 0.0% | $5.26 | 0.0% | Call | 68375N103 |
| — | PROGENICS PHARMACEUTICALS IN | 21,393 | $134K | 0.0% | $8.04 | — | COM | 743187106 |
| — | HORNBECK OFFSHORE SVCS INC N | 22,800 | $134K | 0.0% | $3.93 | — | Call | 440543106 |
| — | TAHOE RES INC | 47,932 | $134K | 0.0% | $4.87 | — | COM | 873868103 |
| — | MERITOR INC | 6,855 | $133K | 0.0% | $19.40 | — | COM | 59001K100 |
| NTRS | NORTHERN TR CORP | 1,300 | $133K | 0.0% | $77.37 | +10.6% | Put | 665859104 |
| CRSP | CRISPR THERAPEUTICS AG | 3,000 | $133K | 0.0% | — | — | Call | H17182108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 2,310 | $132K | 0.0% | $57.14 | — | SPON ADR | 400501102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,700 | $132K | 0.0% | — | — | Put | 054540208 |
| — | FST TR NEW OPPORT MLP & ENE | 13,700 | $132K | 0.0% | $9.64 | — | COM | 33739M100 |
| SLM | SLM CORP | 11,800 | $132K | 0.0% | — | — | Put | 78442P106 |
| EVR | EVERCORE INC | 1,300 | $131K | 0.0% | — | — | Call | 29977A105 |
| EXEL | EXELIXIS INC | 7,400 | $131K | 0.0% | $20.68 | -5.7% | Put | 30161Q104 |
| — | DIREXION SHS ETF TR | 13,500 | $131K | 0.0% | $12.32 | — | Call | 25490K539 |
| VRSK | VERISK ANALYTICS INC | 1,084 | $131K | 0.0% | $91.07 | +22.1% | COM | 92345Y106 |
| EZU | ISHARES INC | 3,200 | $131K | 0.0% | — | — | Put | 464286608 |
| — | E TRADE FINANCIAL CORP | 2,500 | $131K | 0.0% | $50.09 | — | Put | 269246401 |
| — | CIMAREX ENERGY CO | 1,400 | $130K | 0.0% | $107.97 | — | Call | 171798101 |
| OSIS | OSI SYSTEMS INC | 1,704 | $130K | 0.0% | $73.64 | +5.4% | COM | 671044105 |
| CORT | CORCEPT THERAPEUTICS INC | 9,300 | $130K | 0.0% | — | — | Call | 218352102 |
| USFD | US FOODS HLDG CORP | 4,216 | $130K | 0.0% | $34.57 | 0.0% | COM | 912008109 |
| — | TRAVELCENTERS AMER LLC | 22,872 | $130K | 0.0% | $5.68 | — | COM | 894174101 |
| PLNT | PLANET FITNESS INC | 2,400 | $130K | 0.0% | $43.52 | +14.1% | Put | 72703H101 |
| EYE | NATIONAL VISION HLDGS INC | 2,852 | $129K | 0.0% | $42.17 | 0.0% | COM | 63845R107 |
| TXT | TEXTRON INC | 1,800 | $129K | 0.0% | $67.56 | 0.0% | Call | 883203101 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $129K | 0.0% | $61.16 | +8.4% | Put | 50212V100 |
| CVI | CVR ENERGY INC | 3,200 | $129K | 0.0% | $19.81 | +5.2% | Call | 12662P108 |
| — | DRAPER OAKWOOD TECHNOLOGY | 253,577 | $129K | 0.0% | $0.51 | — | RIGHT 09/19/2018 | 26146L129 |
| RUSHA | RUSH ENTERPRISES INC | 3,278 | $129K | 0.0% | $19.08 | 0.0% | CL A | 781846209 |
| — | COLONY CAP INC NEW | 21,100 | $128K | 0.0% | — | — | Call | 19626G108 |
| AGCO | AGCO CORP | 2,100 | $128K | 0.0% | $49.67 | 0.0% | Call | 001084102 |
| — | NEKTAR THERAPEUTICS | 2,106 | $128K | 0.0% | $56.18 | — | COM | 640268108 |
| — | DIEBOLD NXDF INC | 28,400 | $128K | 0.0% | $14.17 | — | Call | 253651103 |
| DHT | DHT HOLDINGS INC | 27,167 | $128K | 0.0% | $2.29 | +11.7% | SHS NEW | Y2065G121 |
| — | INTERXION HOLDING N.V | 1,900 | $128K | 0.0% | $67.40 | — | Call | N47279109 |
| — | NANOMETRICS INC | 3,400 | $128K | 0.0% | $37.49 | — | Call | 630077105 |
| — | YRC WORLDWIDE INC | 14,300 | $128K | 0.0% | — | — | Call | 984249607 |
| — | YRC WORLDWIDE INC | 14,200 | $128K | 0.0% | — | — | Put | 984249607 |
| KRO | KRONOS WORLDWIDE INC | 7,800 | $127K | 0.0% | $13.62 | 0.0% | Put | 50105F105 |
| MPT | MEDICAL PPTYS TRUST INC | 8,500 | $127K | 0.0% | $12.98 | — | Put | 58463J304 |
| — | SPIRIT AIRLS INC | 2,700 | $127K | 0.0% | $45.28 | — | Call | 848577102 |
| NOVT | NOVANTA INC | 1,858 | $127K | 0.0% | $66.96 | +4.7% | COM | 67000B104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,700 | $127K | 0.0% | $84.61 | 0.0% | Call | 84790A105 |
| — | PLAYAGS INC | 4,300 | $127K | 0.0% | $29.53 | — | COM | 72814N104 |
| — | PROGENICS PHARMACEUTICALS IN | 20,200 | $127K | 0.0% | $8.04 | — | Call | 743187106 |
| AGNC | AGNC INVT CORP | 6,840 | $127K | 0.0% | $18.57 | — | COM | 00123Q104 |
| HGV | HILTON GRAND VACATIONS INC | 3,800 | $126K | 0.0% | $40.47 | -17.7% | Put | 43283X105 |
| ASTE | ASTEC INDS INC | 2,500 | $126K | 0.0% | $55.05 | -14.0% | Put | 046224101 |
| — | COOPER COS INC | 453 | $126K | 0.0% | $278.15 | — | COM NEW | 216648402 |
| — | KOSMOS ENERGY LTD | 13,400 | $125K | 0.0% | $9.33 | — | SHS | G5315B107 |
| — | OPUS BK IRVINE CALIF | 4,558 | $125K | 0.0% | $28.05 | — | COM | 684000102 |
| SBH | SALLY BEAUTY HLDGS INC | 6,804 | $125K | 0.0% | $15.99 | 0.0% | COM | 79546E104 |
| WBS | WEBSTER FINL CORP CONN | 2,100 | $124K | 0.0% | — | — | Put | 947890109 |
| BANR | BANNER CORP | 1,989 | $124K | 0.0% | $44.17 | +10.2% | COM NEW | 06652V208 |
| — | YAMANA GOLD INC | 49,700 | $124K | 0.0% | $3.07 | — | Put | 98462Y100 |
| — | TITAN MED INC | 58,316 | $124K | 0.0% | $2.13 | — | COM NEW | 88830X819 |
| NGG | NATIONAL GRID PLC | 2,400 | $124K | 0.0% | — | — | Call | 636274409 |
| — | TEKLA HEALTHCARE INVS | 5,300 | $123K | 0.0% | $23.21 | — | SH BEN INT | 87911J103 |
| — | HOLLY ENERGY PARTNERS L P | 3,900 | $123K | 0.0% | $31.54 | — | COM UT LTD PTN | 435763107 |
| HOLX | HOLOGIC INC | 3,000 | $123K | 0.0% | $38.91 | +3.9% | Put | 436440101 |
| SE | SEA LTD | 8,800 | $122K | 0.0% | — | — | Put | 81141R100 |
| WNC | WABASH NATL CORP | 6,700 | $122K | 0.0% | $19.04 | -15.6% | Put | 929566107 |
| ARW | ARROW ELECTRS INC | 1,649 | $122K | 0.0% | $77.43 | -0.8% | COM | 042735100 |
| — | ENVESTNET INC | 2,000 | $122K | 0.0% | $54.94 | — | Call | 29404K106 |
| LAB | FLUIDIGM CORP DEL | 16,300 | $122K | 0.0% | $5.85 | +21.6% | COM | 34385P108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,600 | $122K | 0.0% | — | — | Call | 24664T103 |
| — | CHIMERA INVT CORP | 6,698 | $121K | 0.0% | $18.28 | — | COM NEW | 16934Q208 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,708 | $121K | 0.0% | $44.68 | — | COM | 637417106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,451 | $121K | 0.0% | $52.08 | +0.5% | SHS | G8060N102 |
| WK | WORKIVA INC | 3,075 | $121K | 0.0% | $31.09 | 0.0% | COM CL A | 98139A105 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,400 | $120K | 0.0% | $10.84 | — | COM | 09255P107 |
| ELF | E L F BEAUTY INC | 9,400 | $120K | 0.0% | $13.75 | 0.0% | Call | 26856L103 |
| TPH | TRI POINTE GROUP INC | 9,642 | $120K | 0.0% | $17.14 | -13.7% | COM | 87265H109 |
| OIS | OIL STS INTL INC | 3,600 | $120K | 0.0% | $30.69 | +6.4% | Call | 678026105 |
| LZB | LA Z BOY INC | 3,774 | $119K | 0.0% | $31.83 | 0.0% | COM | 505336107 |
| FISV | FISERV INC | 1,445 | $119K | 0.0% | $71.32 | +10.1% | COM | 337738108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,000 | $119K | 0.0% | $113.84 | -0.1% | Call | 445658107 |
| TV | GRUPO TELEVISA SA | 6,697 | $119K | 0.0% | $17.77 | — | SPON ADR REP ORD | 40049J206 |
| MAIN | MAIN STREET CAPITAL CORP | 3,100 | $119K | 0.0% | — | — | Put | 56035L104 |
| BCS | BARCLAYS PLC | 13,300 | $119K | 0.0% | $10.54 | — | Call | 06738E204 |
| — | GROUPON INC | 31,615 | $119K | 0.0% | $3.76 | — | COM | 399473107 |
| — | HORNBECK OFFSHORE SVCS INC N | 20,000 | $118K | 0.0% | $3.93 | — | Put | 440543106 |
| — | CVR REFNG LP | 6,000 | $118K | 0.0% | $21.72 | — | Put | 12663P107 |
| SMG | SCOTTS MIRACLE GRO CO | 1,500 | $118K | 0.0% | $66.43 | -9.2% | Put | 810186106 |
| — | LEGACY ACQUISITION CORP | 12,005 | $117K | 0.0% | $9.75 | — | COM CL A | 524643103 |
| PODD | INSULET CORP | 1,100 | $117K | 0.0% | — | — | Call | 45784P101 |
| PLXS | PLEXUS CORP | 2,000 | $117K | 0.0% | $61.39 | -0.3% | Call | 729132100 |
| R | RYDER SYS INC | 1,600 | $117K | 0.0% | $76.23 | 0.0% | Put | 783549108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,700 | $117K | 0.0% | $18.45 | -5.1% | Call | 962879102 |
| SUI | SUN CMNTYS INC | 1,157 | $117K | 0.0% | $81.39 | — | COM | 866674104 |
| CBRE | CBRE GROUP INC | 2,628 | $116K | 0.0% | $47.69 | 0.0% | CL A | 12504L109 |
| — | ACACIA COMMUNICATIONS INC | 2,800 | $116K | 0.0% | $37.21 | — | Call | 00401C108 |
| SGI | TEMPUR SEALY INTL INC | 2,200 | $116K | 0.0% | $13.03 | +2.4% | Call | 88023U101 |
| EFX | EQUIFAX INC | 888 | $116K | 0.0% | $110.85 | +10.3% | COM | 294429105 |
| — | SMART GLOBAL HLDGS INC | 4,000 | $115K | 0.0% | $28.84 | — | Call | G8232Y101 |
| EDIT | EDITAS MEDICINE INC | 3,607 | $115K | 0.0% | $34.58 | -6.6% | COM | 28106W103 |
| INVH | INVITATION HOMES INC | 5,000 | $115K | 0.0% | $18.40 | +3.4% | COM | 46187W107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 9,890 | $115K | 0.0% | $11.63 | — | UNIT L P INT | 573331105 |
| CAMT | CAMTEK LTD | 13,397 | $115K | 0.0% | $8.47 | 0.0% | ORD | M20791105 |
| KLIC | KULICKE & SOFFA INDS INC | 4,800 | $114K | 0.0% | $22.74 | 0.0% | Put | 501242101 |
| — | LIFE STORAGE INC | 1,200 | $114K | 0.0% | $83.24 | — | Call | 53223X107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,400 | $114K | 0.0% | $10.97 | — | Call | 29250R106 |
| — | ABEONA THERAPEUTICS INC | 8,900 | $114K | 0.0% | — | — | Call | 00289Y107 |
| — | TPG SPECIALTY LENDING INC | 5,614 | $114K | 0.0% | $20.31 | — | COM | 87265K102 |
| UPLD | UPLAND SOFTWARE INC | 3,500 | $113K | 0.0% | $34.61 | 0.0% | Call | 91544A109 |
| — | AT HOME GROUP INC | 3,578 | $113K | 0.0% | $36.40 | — | COM | 04650Y100 |
| WWW | WOLVERINE WORLD WIDE INC | 2,900 | $113K | 0.0% | — | — | Call | 978097103 |
| — | FANG HLDGS LTD | 43,103 | $112K | 0.0% | $4.08 | — | ADR | 30711Y102 |
| KBE | SPDR SERIES TRUST | 2,400 | $112K | 0.0% | $46.57 | — | Put | 78464A797 |
| — | TWENTY FIRST CENTY FOX INC | 2,450 | $112K | 0.0% | $30.75 | — | CL B | 90130A200 |
| UVE | UNIVERSAL INS HLDGS INC | 2,300 | $112K | 0.0% | — | — | Put | 91359V107 |
| ARCB | ARCBEST CORP | 2,300 | $112K | 0.0% | $39.61 | +12.5% | Put | 03937C105 |
| — | LYON WILLIAM HOMES | 7,063 | $112K | 0.0% | $18.42 | — | CL A NEW | 552074700 |
| AG | FIRST MAJESTIC SILVER CORP | 19,700 | $112K | 0.0% | $6.31 | -3.0% | Put | 32076V103 |
| SONO | SONOS INC | 6,900 | $111K | 0.0% | — | — | Call | 83570H108 |
| TROW | PRICE T ROWE GROUP INC | 1,021 | $111K | 0.0% | $78.48 | +10.4% | COM | 74144T108 |
| ORA | ORMAT TECHNOLOGIES INC | 2,053 | $111K | 0.0% | $50.59 | 0.0% | COM | 686688102 |
| SAP | SAP SE | 900 | $111K | 0.0% | $115.64 | — | Put | 803054204 |
| SCI | SERVICE CORP INTL | 2,501 | $111K | 0.0% | $38.40 | +5.2% | COM | 817565104 |
| CNP | CENTERPOINT ENERGY INC | 4,000 | $111K | 0.0% | $22.53 | 0.0% | Put | 15189T107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 800 | $111K | 0.0% | $114.88 | -5.7% | Call | 459506101 |
| — | NATIONAL INSTRS CORP | 2,300 | $111K | 0.0% | — | — | Call | 636518102 |
| — | CARE COM INC | 5,000 | $111K | 0.0% | — | — | Call | 141633107 |
| — | ZOES KITCHEN INC | 8,700 | $111K | 0.0% | $9.76 | — | Put | 98979J109 |
| — | BARINGTON HILCO ACQUISITION | 10,499 | $110K | 0.0% | $10.48 | — | UNIT 99/99/9999T | 06759V200 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,100 | $110K | 0.0% | $21.57 | — | SPN ADR PFD CL A | 20440T201 |
| — | RUTHS HOSPITALITY GROUP INC | 3,500 | $110K | 0.0% | $28.00 | — | Call | 783332109 |
| — | MERITOR INC | 5,700 | $110K | 0.0% | $19.40 | — | Put | 59001K100 |
| WT | WISDOMTREE INVTS INC | 12,900 | $109K | 0.0% | $10.34 | -17.9% | Call | 97717P104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,100 | $109K | 0.0% | $34.04 | +22.5% | Call | 01973R101 |
| — | DIREXION SHS ETF TR | 5,100 | $109K | 0.0% | $24.10 | — | Call | 25460E885 |
| THRM | GENTHERM INC | 2,400 | $109K | 0.0% | $45.39 | 0.0% | Call | 37253A103 |
| — | DRIL-QUIP INC | 2,080 | $109K | 0.0% | $52.40 | — | COM | 262037104 |
| — | PENNEY J C INC | 64,800 | $108K | 0.0% | $2.13 | — | Put | 708160106 |
| GSM | FERROGLOBE PLC | 13,200 | $108K | 0.0% | $7.81 | -0.7% | Call | G33856108 |
| HTH | HILLTOP HOLDINGS INC | 5,372 | $108K | 0.0% | $23.95 | -11.7% | COM | 432748101 |
| — | PROVIDENCE SVC CORP | 1,600 | $108K | 0.0% | $67.37 | — | Call | 743815102 |
| PII | POLARIS INDS INC | 1,069 | $108K | 0.0% | $120.02 | -7.0% | COM | 731068102 |
| — | HOWARD HUGHES CORP | 872 | $108K | 0.0% | $123.85 | — | COM | 44267D107 |
| — | WESTERN ASST INFLTN LKD INM | 9,500 | $107K | 0.0% | $11.55 | — | COM SH BEN INT | 95766Q106 |
| TER | TERADYNE INC | 2,900 | $107K | 0.0% | — | — | Call | 880770102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,800 | $107K | 0.0% | $9.12 | 0.0% | Call | 42330P107 |
| — | FTD COS INC | 40,685 | $107K | 0.0% | $4.93 | — | COM | 30281V108 |
| NTGR | NETGEAR INC | 1,698 | $107K | 0.0% | $42.40 | 0.0% | COM | 64111Q104 |
| BMO | BANK MONTREAL QUE | 1,300 | $107K | 0.0% | — | — | Call | 063671101 |
| — | ATLASSIAN CORP PLC | 1,100 | $106K | 0.0% | $84.44 | — | Call | G06242104 |
| — | EVERI HLDGS INC | 11,600 | $106K | 0.0% | $9.14 | — | COM | 30034T103 |
| XNET | XUNLEI LTD | 14,600 | $106K | 0.0% | $7.23 | — | Call | 98419E108 |
| FLO | FLOWERS FOODS INC | 5,700 | $106K | 0.0% | — | — | Call | 343498101 |
| — | EROS INTL PLC | 8,772 | $106K | 0.0% | $12.08 | — | SHS NEW | G3788M114 |
| BKD | BROOKDALE SR LIVING INC | 10,757 | $106K | 0.0% | $9.20 | 0.0% | COM | 112463104 |
| AL | AIR LEASE CORP | 2,300 | $106K | 0.0% | — | — | Put | 00912X302 |
| — | ONE MADISON CORP | 10,100 | $105K | 0.0% | $10.40 | — | UNIT 99/99/9999 | G6772P118 |
| ANIK | ANIKA THERAPEUTICS INC | 2,500 | $105K | 0.0% | $41.18 | -4.1% | Put | 035255108 |
| EPM | EVOLUTION PETROLEUM CORP | 9,500 | $105K | 0.0% | $6.34 | 0.0% | COM | 30049A107 |
| LZB | LA Z BOY INC | 3,300 | $104K | 0.0% | $31.83 | 0.0% | Put | 505336107 |
| — | ORBCOMM INC | 9,542 | $104K | 0.0% | $10.90 | — | COM | 68555P100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,176 | $103K | 0.0% | $76.56 | 0.0% | COM | 030420103 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,600 | $103K | 0.0% | — | — | Call | 45826J105 |
| — | KNOLL INC | 4,413 | $103K | 0.0% | $23.34 | — | COM NEW | 498904200 |
| — | FRANCESCAS HLDGS CORP | 27,700 | $103K | 0.0% | $7.22 | — | Call | 351793104 |
| UPLD | UPLAND SOFTWARE INC | 3,200 | $103K | 0.0% | $34.61 | 0.0% | Put | 91544A109 |
| — | WAGEWORKS INC | 2,400 | $103K | 0.0% | — | — | Call | 930427109 |
| — | MOSAIC ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G62848117 |
| KSS | KOHLS CORP | 1,362 | $102K | 0.0% | $75.66 | 0.0% | COM | 500255104 |
| — | DONNELLEY R R & SONS CO | 18,800 | $102K | 0.0% | $5.77 | — | Call | 257867200 |
| — | DOMTAR CORP | 1,940 | $101K | 0.0% | $47.87 | — | COM NEW | 257559203 |
| — | DISCOVERY INC | 3,400 | $101K | 0.0% | $20.90 | — | Call | 25470F302 |
| — | MONEYGRAM INTL INC | 18,930 | $101K | 0.0% | $13.80 | — | COM NEW | 60935Y208 |
| — | FANG HLDGS LTD | 39,000 | $101K | 0.0% | $4.08 | — | Put | 30711Y102 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 800 | $101K | 0.0% | — | — | Call | 46138M109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 800 | $101K | 0.0% | $93.71 | +2.4% | Put | 015271109 |
| — | STORE CAP CORP | 3,609 | $100K | 0.0% | $27.35 | — | COM | 862121100 |
| POOL | POOL CORPORATION | 600 | $100K | 0.0% | — | — | Put | 73278L105 |
| POOL | POOL CORPORATION | 600 | $100K | 0.0% | — | — | Call | 73278L105 |
| — | PRA HEALTH SCIENCES INC | 900 | $99,000 | 0.0% | $106.75 | — | Put | 69354M108 |
| — | TEEKAY CORPORATION | 14,700 | $99,000 | 0.0% | $8.75 | — | Put | Y8564W103 |
| BKU | BANKUNITED INC | 2,800 | $99,000 | 0.0% | $32.43 | -4.5% | Put | 06652K103 |
| — | DERMIRA INC | 9,100 | $99,000 | 0.0% | $10.87 | — | Call | 24983L104 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,900 | $99,000 | 0.0% | $9.32 | — | Put | 43289P106 |
| LXU | LSB INDS INC | 10,100 | $99,000 | 0.0% | $5.86 | 0.0% | COM | 502160104 |
| AXSM | AXSOME THERAPEUTICS INC | 28,323 | $98,000 | 0.0% | $2.99 | -1.0% | COM | 05464T104 |
| INGN | INOGEN INC | 400 | $98,000 | 0.0% | — | — | Put | 45780L104 |
| AVY | AVERY DENNISON CORP | 900 | $98,000 | 0.0% | $94.30 | 0.0% | Call | 053611109 |
| ITRI | ITRON INC | 1,512 | $97,000 | 0.0% | $63.09 | 0.0% | COM | 465741106 |
| LPL | LG DISPLAY CO LTD | 11,239 | $97,000 | 0.0% | $8.40 | — | SPONS ADR REP | 50186V102 |
| SU | SUNCOR ENERGY INC NEW | 2,511 | $97,000 | 0.0% | $30.46 | 0.0% | COM | 867224107 |
| — | LIFEPOINT HEALTH INC | 1,500 | $97,000 | 0.0% | $48.77 | — | Call | 53219L109 |
| ODFL | OLD DOMINION FGHT LINES INC | 600 | $97,000 | 0.0% | $47.09 | +3.9% | Call | 679580100 |
| TER | TERADYNE INC | 2,600 | $96,000 | 0.0% | — | — | Put | 880770102 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,588 | $96,000 | 0.0% | $20.93 | — | Call | G16249107 |
| — | EQUITY COMWLTH | 3,000 | $96,000 | 0.0% | $31.47 | — | COM SH BEN INT | 294628102 |
| — | PRA HEALTH SCIENCES INC | 873 | $96,000 | 0.0% | $106.75 | — | COM | 69354M108 |
| — | CBL & ASSOC PPTYS INC | 24,000 | $96,000 | 0.0% | — | — | Call | 124830100 |
| EXP | EAGLE MATERIALS INC | 1,122 | $96,000 | 0.0% | $103.73 | -9.8% | COM | 26969P108 |
| — | PINNACLE FINL PARTNERS INC | 1,600 | $96,000 | 0.0% | $64.69 | — | Put | 72346Q104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,760 | $95,000 | 0.0% | $53.98 | — | SPONSORED ADR | 82706C108 |
| — | RETROPHIN INC | 3,291 | $95,000 | 0.0% | $28.87 | — | COM | 761299106 |
| LXFR | LUXFER HOLDINGS PLC | 4,100 | $95,000 | 0.0% | $20.58 | 0.0% | SHS | G5698W116 |
| ALV | AUTOLIV INC | 1,100 | $95,000 | 0.0% | $77.83 | +2.4% | Call | 052800109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 11,900 | $95,000 | 0.0% | $10.15 | -17.3% | Put | 64107N206 |
| — | LANDCADIA HLDGS INC | 80,000 | $95,000 | 0.0% | $1.19 | — | *W EXP 06/01/202 | 51476W115 |
| — | DEL TACO RESTAURANTS INC | 8,080 | $95,000 | 0.0% | $11.76 | — | COM | 245496104 |
| — | MELLANOX TECHNOLOGIES LTD | 1,300 | $95,000 | 0.0% | $84.30 | — | Call | M51363113 |
| IDXX | IDEXX LABS INC | 375 | $94,000 | 0.0% | $242.74 | 0.0% | COM | 45168D104 |
| DIOD | DIODES INC | 2,833 | $94,000 | 0.0% | $32.91 | +9.9% | COM | 254543101 |
| — | AVEO PHARMACEUTICALS INC | 28,321 | $94,000 | 0.0% | $3.32 | — | COM | 053588109 |
| DNOW | NOW INC | 5,678 | $94,000 | 0.0% | $15.86 | 0.0% | COM | 67011P100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,100 | $94,000 | 0.0% | — | — | Put | 759509102 |
| ENR | ENERGIZER HLDGS INC NEW | 1,600 | $94,000 | 0.0% | — | — | Call | 29272W109 |
| — | SMART GLOBAL HLDGS INC | 3,225 | $93,000 | 0.0% | $28.84 | — | SHS | G8232Y101 |
| ING | ING GROEP N V | 7,200 | $93,000 | 0.0% | — | — | Put | 456837103 |
| — | CONSOLIDATED COMM HLDGS INC | 7,100 | $93,000 | 0.0% | $13.10 | — | COM | 209034107 |
| — | ENVESTNET INC | 1,528 | $93,000 | 0.0% | $54.94 | — | COM | 29404K106 |
| — | CLOUDERA INC | 5,200 | $92,000 | 0.0% | $17.65 | — | Put | 18914U100 |
| HELE | HELEN OF TROY CORP LTD | 700 | $92,000 | 0.0% | $117.80 | 0.0% | Call | G4388N106 |
| — | ANDEAVOR | 600 | $92,000 | 0.0% | $127.64 | — | Put | 03349M105 |
| — | PROSHARES TR | 8,300 | $92,000 | 0.0% | — | — | Call | 74348A160 |
| BIB | PROSHARES TR | 1,300 | $91,000 | 0.0% | $68.70 | — | Put | 74347R214 |
| — | DIPLOMAT PHARMACY INC | 4,700 | $91,000 | 0.0% | $25.08 | — | Put | 25456K101 |
| — | CASTLIGHT HEALTH INC | 33,700 | $91,000 | 0.0% | $2.70 | — | CL B | 14862Q100 |
| CDE | COEUR MNG INC | 17,100 | $91,000 | 0.0% | $6.57 | -1.6% | Call | 192108504 |
| PNR | PENTAIR PLC | 2,100 | $91,000 | 0.0% | $41.99 | -7.3% | Call | G7S00T104 |
| — | FARO TECHNOLOGIES INC | 1,400 | $90,000 | 0.0% | — | — | Put | 311642102 |
| ONC | BEIGENE LTD | 522 | $90,000 | 0.0% | $172.41 | — | SPONSORED ADR | 07725L102 |
| — | SHILOH INDS INC | 8,200 | $90,000 | 0.0% | $10.98 | — | COM | 824543102 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 6,900 | $90,000 | 0.0% | $13.04 | — | COM | 09255K108 |
| — | INTERNAP CORP | 7,036 | $89,000 | 0.0% | $14.79 | — | COM PAR | 45885A409 |
| XNET | XUNLEI LTD | 12,317 | $89,000 | 0.0% | $7.23 | — | SPONSORED ADR | 98419E108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,800 | $89,000 | 0.0% | $52.08 | +0.5% | Call | G8060N102 |
| — | TELARIA INC | 23,276 | $88,000 | 0.0% | $3.78 | — | COM | 879181105 |
| POWI | POWER INTEGRATIONS INC | 1,400 | $88,000 | 0.0% | — | — | Put | 739276103 |
| — | LEGG MASON INC | 2,813 | $88,000 | 0.0% | $34.75 | — | COM | 524901105 |
| — | NEOPHOTONICS CORP | 10,600 | $88,000 | 0.0% | — | — | Put | 64051T100 |
| — | NUVEEN PFD & INCM SECURTIES | 10,000 | $88,000 | 0.0% | $9.80 | — | COM | 67072C105 |
| — | ATLANTIC CAP BANCSHARES INC | 5,165 | $87,000 | 0.0% | $16.84 | — | COM | 048269203 |
| — | CVR PARTNERS LP | 22,900 | $87,000 | 0.0% | $3.80 | — | COM | 126633106 |
| TS | TENARIS S A | 2,604 | $87,000 | 0.0% | $33.41 | — | SPONSORED ADR | 88031M109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,545 | $87,000 | 0.0% | $39.20 | 0.0% | COM | 03823U102 |
| SPXL | DIREXION SHS ETF TR | 1,600 | $87,000 | 0.0% | — | — | Call | 25459W862 |
| RSG | REPUBLIC SVCS INC | 1,200 | $87,000 | 0.0% | $64.63 | 0.0% | Call | 760759100 |
| — | IHS MARKIT LTD | 1,600 | $86,000 | 0.0% | $51.61 | — | Put | G47567105 |
| — | OAKTREE CAP GROUP LLC | 2,075 | $86,000 | 0.0% | $40.66 | — | UNIT CL A | 674001201 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 1,026 | $86,000 | 0.0% | $83.82 | — | JAPANESE YEN | 46138W107 |
| — | UNION BANKSHARES CORP NEW | 2,226 | $86,000 | 0.0% | $38.63 | — | COM | 90539J109 |
| BEN | FRANKLIN RES INC | 2,802 | $85,000 | 0.0% | $22.81 | 0.0% | COM | 354613101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,500 | $85,000 | 0.0% | $40.75 | +36.2% | Call | 78467J100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,400 | $85,000 | 0.0% | $35.62 | — | Put | 531229870 |
| — | PROOFPOINT INC | 800 | $85,000 | 0.0% | $104.27 | — | Call | 743424103 |
| OSBC | OLD SECOND BANCORP INC ILL | 5,530 | $85,000 | 0.0% | $14.06 | 0.0% | COM | 680277100 |
| — | OFFICE DEPOT INC | 26,570 | $85,000 | 0.0% | $3.20 | — | COM | 676220106 |
| — | HENNESSY CAP ACQUSTON CORP I | 55,700 | $84,000 | 0.0% | $1.51 | — | *W EXP 06/15/202 | 42588L113 |
| HXL | HEXCEL CORP NEW | 1,257 | $84,000 | 0.0% | $67.76 | 0.0% | COM | 428291108 |
| — | LSC COMMUNICATIONS INC | 7,600 | $84,000 | 0.0% | $11.05 | — | COM | 50218P107 |
| AMKR | AMKOR TECHNOLOGY INC | 11,332 | $84,000 | 0.0% | $7.92 | 0.0% | COM | 031652100 |
| — | LINE CORP | 2,000 | $84,000 | 0.0% | — | — | Call | 53567X101 |
| CRI | CARTERS INC | 852 | $84,000 | 0.0% | $85.96 | -1.8% | COM | 146229109 |
| — | SUNPOWER CORP | 11,506 | $84,000 | 0.0% | $7.30 | — | COM | 867652406 |
| — | PROS HOLDINGS INC | 2,400 | $84,000 | 0.0% | $35.00 | — | COM | 74346Y103 |
| GFF | GRIFFON CORP | 5,200 | $84,000 | 0.0% | $14.12 | 0.0% | COM | 398433102 |
| — | WESTERN GAS PARTNERS LP | 1,900 | $83,000 | 0.0% | $45.24 | — | Put | 958254104 |
| GGB | GERDAU S A | 19,800 | $83,000 | 0.0% | $4.31 | — | Call | 373737105 |
| DIOD | DIODES INC | 2,500 | $83,000 | 0.0% | $32.91 | +9.9% | Put | 254543101 |
| — | AMERICAN RAILCAR INDS INC | 1,800 | $83,000 | 0.0% | $43.39 | — | Call | 02916P103 |
| — | MAXWELL TECHNOLOGIES INC | 23,775 | $83,000 | 0.0% | $5.50 | — | COM | 577767106 |
| — | WABCO HLDGS INC | 700 | $83,000 | 0.0% | $118.13 | — | Call | 92927K102 |
| SOHU | SOHU COM LTD | 4,200 | $83,000 | 0.0% | $35.51 | — | Call | 83410S108 |
| — | LABORATORY CORP AMER HLDGS | 479 | $83,000 | 0.0% | $173.28 | — | COM NEW | 50540R409 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,037 | $83,000 | 0.0% | $81.18 | -3.4% | COM | 780087102 |
| LOCO | EL POLLO LOCO HLDGS INC | 6,589 | $83,000 | 0.0% | $12.19 | 0.0% | COM | 268603107 |
| — | ATHENE HLDG LTD | 1,600 | $83,000 | 0.0% | $51.37 | — | Put | G0684D107 |
| — | KLX ENERGY SERVICS HOLDNGS I | 2,560 | $82,000 | 0.0% | — | — | Put | 48253L106 |
| NOVT | NOVANTA INC | 1,200 | $82,000 | 0.0% | $66.96 | +4.7% | Call | 67000B104 |
| — | LHC GROUP INC | 800 | $82,000 | 0.0% | — | — | Put | 50187A107 |
| — | FANG HLDGS LTD | 31,800 | $82,000 | 0.0% | $4.08 | — | Call | 30711Y102 |
| PFG | PRINCIPAL FINL GROUP INC | 1,400 | $82,000 | 0.0% | — | — | Call | 74251V102 |
| — | RAVEN INDS INC | 1,800 | $82,000 | 0.0% | $38.52 | — | Call | 754212108 |
| — | PBF LOGISTICS LP | 3,800 | $82,000 | 0.0% | $21.58 | — | UNIT LTD PTNR | 69318Q104 |
| — | ENLINK MIDSTREAM LLC | 5,000 | $82,000 | 0.0% | $16.48 | — | Put | 29336T100 |
| BMA | BANCO MACRO SA | 1,954 | $81,000 | 0.0% | $41.45 | — | SPON ADR B | 05961W105 |
| EGHT | 8X8 INC NEW | 3,800 | $81,000 | 0.0% | $17.68 | +23.3% | Call | 282914100 |
| NGL | NGL ENERGY PARTNERS LP | 7,000 | $81,000 | 0.0% | $12.38 | — | Put | 62913M107 |
| VLY | VALLEY NATL BANCORP | 7,200 | $81,000 | 0.0% | $12.07 | 0.0% | COM | 919794107 |
| VCEL | VERICEL CORP | 5,700 | $81,000 | 0.0% | $11.72 | 0.0% | COM | 92346J108 |
| — | TALEND S A | 1,160 | $81,000 | 0.0% | $48.13 | — | ADS | 874224207 |
| — | MEDIDATA SOLUTIONS INC | 1,100 | $81,000 | 0.0% | — | — | Put | 58471A105 |
| MERC | MERCER INTL INC | 4,800 | $81,000 | 0.0% | $10.36 | +30.3% | COM | 588056101 |
| EWG | ISHARES INC | 2,700 | $80,000 | 0.0% | $29.77 | — | Put | 464286806 |
| — | AMERICA MOVIL SAB DE CV | 5,000 | $80,000 | 0.0% | $17.15 | — | Call | 02364W105 |
| — | PICO HLDGS INC | 6,321 | $79,000 | 0.0% | $12.50 | — | COM NEW | 693366205 |
| BL | BLACKLINE INC | 1,400 | $79,000 | 0.0% | $49.80 | 0.0% | Call | 09239B109 |
| TX | TERNIUM SA | 2,600 | $79,000 | 0.0% | $32.23 | — | Put | 880890108 |
| MGA | MAGNA INTL INC | 1,500 | $79,000 | 0.0% | $48.93 | -9.1% | Call | 559222401 |
| — | DIPLOMAT PHARMACY INC | 4,086 | $79,000 | 0.0% | $25.08 | — | COM | 25456K101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,100 | $79,000 | 0.0% | $28.74 | — | Call | 399909100 |
| ABBNY | ABB LTD | 3,300 | $78,000 | 0.0% | $21.82 | — | Call | 000375204 |
| — | PDC ENERGY INC | 1,600 | $78,000 | 0.0% | $57.97 | — | Put | 69327R101 |
| — | PRIMO WTR CORP | 4,300 | $78,000 | 0.0% | $17.51 | — | Call | 74165N105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,700 | $78,000 | 0.0% | $48.21 | 0.0% | Put | 74587V107 |
| — | THOMSON REUTERS CORP | 1,700 | $78,000 | 0.0% | $40.31 | — | Call | 884903105 |
| — | ALTRA INDL MOTION CORP | 1,900 | $78,000 | 0.0% | — | — | Put | 02208R106 |
| — | ZENDESK INC | 1,100 | $78,000 | 0.0% | $45.35 | — | Call | 98936J101 |
| NGD | NEW GOLD INC CDA | 98,811 | $78,000 | 0.0% | $2.97 | -56.7% | COM | 644535106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,190 | $78,000 | 0.0% | $35.62 | — | COM SER A FRMLA | 531229870 |
| — | OUTFRONT MEDIA INC | 3,900 | $78,000 | 0.0% | $19.43 | — | Put | 69007J106 |
| VMC | VULCAN MATLS CO | 700 | $78,000 | 0.0% | $113.42 | -4.2% | Call | 929160109 |
| RPM | RPM INTL INC | 1,200 | $78,000 | 0.0% | $50.15 | +28.4% | Call | 749685103 |
| — | BIG 5 SPORTING GOODS CORP | 15,100 | $77,000 | 0.0% | $7.64 | — | Put | 08915P101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,252 | $77,000 | 0.0% | $24.53 | — | COM | 78781P105 |
| BMRC | BANK OF MARIN BANCORP | 916 | $77,000 | 0.0% | $33.16 | 0.0% | COM | 063425102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 5,300 | $77,000 | 0.0% | $14.53 | — | COM | 95768B107 |
| NAVI | NAVIENT CORPORATION | 5,714 | $77,000 | 0.0% | $13.62 | -0.6% | COM | 63938C108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,900 | $76,000 | 0.0% | — | — | Put | 75689M101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 6,100 | $76,000 | 0.0% | $12.46 | — | COM | 09254V105 |
| — | BGC PARTNERS INC | 6,400 | $76,000 | 0.0% | $11.44 | — | Call | 05541T101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 7,000 | $76,000 | 0.0% | $10.86 | — | SHS UNITS LLI | 29250X103 |
| — | PATTERSON COMPANIES INC | 3,100 | $76,000 | 0.0% | $23.68 | — | Call | 703395103 |
| — | REVLON INC | 3,400 | $76,000 | 0.0% | — | — | Call | 761525609 |
| STAA | STAAR SURGICAL CO | 1,556 | $75,000 | 0.0% | $40.94 | 0.0% | COM PAR $0.01 | 852312305 |
| — | ASCENA RETAIL GROUP INC | 16,500 | $75,000 | 0.0% | $2.23 | — | Put | 04351G101 |
| GERN | GERON CORP | 42,500 | $75,000 | 0.0% | $4.36 | 0.0% | Put | 374163103 |
| EVTC | EVERTEC INC | 3,100 | $75,000 | 0.0% | — | — | Call | 30040P103 |
| — | THERAPEUTICSMD INC | 11,500 | $75,000 | 0.0% | $6.14 | — | Call | 88338N107 |
| LECO | LINCOLN ELEC HLDGS INC | 800 | $75,000 | 0.0% | $92.49 | 0.0% | Call | 533900106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 68,950 | $74,000 | 0.0% | $1.07 | — | *W EXP 09/14/202 | G8250R129 |
| OEC | ORION ENGINEERED CARBONS S A | 2,300 | $74,000 | 0.0% | $33.17 | 0.0% | COM | L72967109 |
| BMI | BADGER METER INC | 1,400 | $74,000 | 0.0% | $48.82 | 0.0% | Call | 056525108 |
| INFY | INFOSYS LTD | 7,313 | $74,000 | 0.0% | $11.62 | — | SPONSORED ADR | 456788108 |
| — | TRIPLE-S MGMT CORP | 3,900 | $74,000 | 0.0% | $39.17 | — | Call | 896749108 |
| — | TRUECAR INC | 5,275 | $74,000 | 0.0% | $14.03 | — | COM | 89785L107 |
| — | WRIGHT MED GROUP N V | 2,553 | $74,000 | 0.0% | $28.99 | — | ORD SHS 0.03 PAR | N96617118 |
| — | REATA PHARMACEUTICALS INC | 900 | $74,000 | 0.0% | $34.97 | — | Put | 75615P103 |
| COHU | COHU INC | 2,936 | $74,000 | 0.0% | $24.45 | 0.0% | COM | 192576106 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,900 | $74,000 | 0.0% | $12.19 | 0.0% | Call | 268603107 |
| — | PICO HLDGS INC | 5,900 | $74,000 | 0.0% | $12.50 | — | Call | 693366205 |
| — | HANGER INC | 3,550 | $74,000 | 0.0% | $20.85 | — | COM NEW | 41043F208 |
| PBI | PITNEY BOWES INC | 10,300 | $73,000 | 0.0% | — | — | Call | 724479100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 5,900 | $73,000 | 0.0% | $12.37 | — | SH BEN INT | 09248E102 |
| — | INTERPUBLIC GROUP COS INC | 3,200 | $73,000 | 0.0% | — | — | Put | 460690100 |
| — | EP ENERGY CORP | 31,000 | $73,000 | 0.0% | $3.00 | — | CL A | 268785102 |
| — | WPX ENERGY INC | 3,634 | $73,000 | 0.0% | $20.09 | — | COM | 98212B103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,100 | $73,000 | 0.0% | $17.21 | +14.9% | COM | 25787G100 |
| — | ICONIX BRAND GROUP INC | 235,177 | $73,000 | 0.0% | $1.10 | — | COM | 451055107 |
| CNP | CENTERPOINT ENERGY INC | 2,600 | $72,000 | 0.0% | $22.53 | 0.0% | Call | 15189T107 |
| — | UNILEVER N V | 1,300 | $72,000 | 0.0% | — | — | Call | 904784709 |
| OII | OCEANEERING INTL INC | 2,600 | $72,000 | 0.0% | $20.09 | +32.6% | Call | 675232102 |
| PCTY | PAYLOCITY HLDG CORP | 900 | $72,000 | 0.0% | — | — | Put | 70438V106 |
| IMKTA | INGLES MKTS INC | 2,100 | $72,000 | 0.0% | $29.78 | 0.0% | CL A | 457030104 |
| ORI | OLD REP INTL CORP | 3,199 | $72,000 | 0.0% | $11.50 | +4.5% | COM | 680223104 |
| — | CASA SYS INC | 4,883 | $72,000 | 0.0% | $14.75 | — | COM | 14713L102 |
| — | OTONOMY INC | 25,821 | $71,000 | 0.0% | $2.75 | — | COM | 68906L105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,600 | $71,000 | 0.0% | — | — | Call | 054540208 |
| — | IMMUNOMEDICS INC | 3,400 | $71,000 | 0.0% | $21.00 | — | Call | 452907108 |
| AN | AUTONATION INC | 1,700 | $71,000 | 0.0% | $46.28 | 0.0% | Call | 05329W102 |
| BDC | BELDEN INC | 1,000 | $71,000 | 0.0% | — | — | Put | 077454106 |
| WK | WORKIVA INC | 1,800 | $71,000 | 0.0% | $31.09 | 0.0% | Call | 98139A105 |
| PLAB | PHOTRONICS INC | 7,200 | $71,000 | 0.0% | — | — | Put | 719405102 |
| — | DERMIRA INC | 6,534 | $71,000 | 0.0% | $10.87 | — | COM | 24983L104 |
| DEO | DIAGEO P L C | 500 | $71,000 | 0.0% | $140.52 | — | Call | 25243Q205 |
| SMG | SCOTTS MIRACLE GRO CO | 900 | $71,000 | 0.0% | $66.43 | -9.2% | Call | 810186106 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,391 | $70,000 | 0.0% | $13.45 | 0.0% | COM | 297602104 |
| — | AKORN INC | 5,400 | $70,000 | 0.0% | $16.59 | — | Call | 009728106 |
| HGV | HILTON GRAND VACATIONS INC | 2,100 | $70,000 | 0.0% | $40.47 | -17.7% | Call | 43283X105 |
| BIB | PROSHARES TR | 1,000 | $70,000 | 0.0% | $68.70 | — | Call | 74347R214 |
| YRD | YIRENDAI LTD | 3,800 | $70,000 | 0.0% | — | — | Call | 98585L100 |
| GERN | GERON CORP | 39,106 | $69,000 | 0.0% | $4.36 | 0.0% | COM | 374163103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,400 | $69,000 | 0.0% | $36.41 | +17.4% | Call | 099502106 |
| — | ZUORA INC | 3,000 | $69,000 | 0.0% | $23.00 | — | COM CL A | 98983V106 |
| DAR | DARLING INGREDIENTS INC | 3,578 | $69,000 | 0.0% | $19.70 | 0.0% | COM | 237266101 |
| — | SYSTEMAX INC | 2,101 | $69,000 | 0.0% | $32.84 | — | COM | 871851101 |
| — | ALLEGIANCE BANCSHARES INC | 1,644 | $69,000 | 0.0% | $41.97 | — | COM | 01748H107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 11,600 | $69,000 | 0.0% | $5.95 | — | CL A | 18451C109 |
| NTGR | NETGEAR INC | 1,100 | $69,000 | 0.0% | $42.40 | 0.0% | Call | 64111Q104 |
| — | CHEETAH MOBILE INC | 6,900 | $68,000 | 0.0% | — | — | Call | 163075104 |
| — | GLOBAL X FDS | 8,189 | $68,000 | 0.0% | $8.30 | — | MSCI GREECE ETF | 37950E366 |
| — | BLACKROCK MUNIYIELD N J FD I | 5,200 | $68,000 | 0.0% | $13.08 | — | COM | 09254Y109 |
| EME | EMCOR GROUP INC | 900 | $68,000 | 0.0% | $74.99 | 0.0% | Put | 29084Q100 |
| — | MAXWELL TECHNOLOGIES INC | 19,400 | $68,000 | 0.0% | $5.50 | — | Put | 577767106 |
| NOVT | NOVANTA INC | 1,000 | $68,000 | 0.0% | $66.96 | +4.7% | Put | 67000B104 |
| — | AMC ENTMT HLDGS INC | 3,334 | $68,000 | 0.0% | $17.37 | — | CL A COM | 00165C104 |
| — | NATIONAL INSTRS CORP | 1,400 | $68,000 | 0.0% | — | — | Put | 636518102 |
| — | ACHIEVE LIFE SCIENCE INC | 21,714 | $68,000 | 0.0% | $3.13 | — | COM NEW | 004468203 |
| MET | METLIFE INC | 1,447 | $68,000 | 0.0% | $35.91 | -1.1% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 701 | $67,000 | 0.0% | $82.96 | +3.3% | COM | 14040H105 |
| — | AVON PRODS INC | 30,400 | $67,000 | 0.0% | — | — | Put | 054303102 |
| HTT | QUDIAN INC | 12,900 | $67,000 | 0.0% | $5.18 | — | Put | 747798106 |
| — | BRIDGE BANCORP INC | 2,025 | $67,000 | 0.0% | $33.09 | — | COM | 108035106 |
| — | ENERGOUS CORP | 6,600 | $67,000 | 0.0% | — | — | Put | 29272C103 |
| NYT | NEW YORK TIMES CO | 2,900 | $67,000 | 0.0% | — | — | Put | 650111107 |
| RGNX | REGENXBIO INC | 894 | $67,000 | 0.0% | $72.05 | 0.0% | COM | 75901B107 |
| ITT | ITT INC | 1,100 | $67,000 | 0.0% | — | — | Call | 45073V108 |
| — | CONTAINER STORE GROUP INC | 6,000 | $67,000 | 0.0% | — | — | Call | 210751103 |
| ANIK | ANIKA THERAPEUTICS INC | 1,600 | $67,000 | 0.0% | $41.18 | -4.1% | Call | 035255108 |
| — | MOBILE MINI INC | 1,500 | $66,000 | 0.0% | $47.07 | — | Call | 60740F105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,600 | $66,000 | 0.0% | $41.05 | — | Put | 922042858 |
| — | POLYONE CORP | 1,500 | $66,000 | 0.0% | $42.82 | — | Call | 73179P106 |
| — | TRAVELPORT WORLDWIDE LTD | 3,900 | $66,000 | 0.0% | $17.37 | — | Call | G9019D104 |
| — | TEXAS PAC LD TR | 77 | $66,000 | 0.0% | $857.14 | — | SUB CTF PROP I T | 882610108 |
| — | NEW RELIC INC | 700 | $66,000 | 0.0% | $100.45 | — | Call | 64829B100 |
| BLMN | BLOOMIN BRANDS INC | 3,301 | $65,000 | 0.0% | $15.89 | 0.0% | COM | 094235108 |
| EB | EVENTBRITE INC | 1,706 | $65,000 | 0.0% | $36.18 | 0.0% | COM CL A | 29975E109 |
| — | THERAPEUTICSMD INC | 9,900 | $65,000 | 0.0% | $6.14 | — | Put | 88338N107 |
| — | HIGHPOINT RES CORP | 13,300 | $65,000 | 0.0% | $6.10 | — | Put | 43114K108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,900 | $64,000 | 0.0% | $5.87 | — | SPONSORED ADR | 20441A102 |
| OMER | OMEROS CORP | 2,608 | $64,000 | 0.0% | $22.30 | 0.0% | COM | 682143102 |
| — | PROSHARES TR | 2,000 | $64,000 | 0.0% | $39.97 | — | Put | 74347B268 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,000 | $64,000 | 0.0% | — | — | Put | 131476103 |
| — | MASONITE INTL CORP NEW | 1,000 | $64,000 | 0.0% | — | — | Call | 575385109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,500 | $63,000 | 0.0% | $17.68 | — | Call | 46138B103 |
| — | ARCH COAL INC | 700 | $63,000 | 0.0% | $90.84 | — | Put | 039380407 |
| AZTA | BROOKS AUTOMATION INC | 1,800 | $63,000 | 0.0% | $30.46 | +4.8% | Call | 114340102 |
| BCC | BOISE CASCADE CO DEL | 1,700 | $63,000 | 0.0% | — | — | Call | 09739D100 |
| NDAQ | NASDAQ INC | 729 | $63,000 | 0.0% | $26.73 | +2.9% | COM | 631103108 |
| — | PGT INNOVATIONS INC | 2,900 | $63,000 | 0.0% | $21.60 | — | Call | 69336V101 |
| — | COUPA SOFTWARE INC | 792 | $63,000 | 0.0% | $79.55 | — | COM | 22266L106 |
| — | SUNCOKE ENERGY PARTNERS L P | 4,100 | $63,000 | 0.0% | $15.37 | — | COMUNIT REP LT | 86722Y101 |
| — | ANDEAVOR | 410 | $63,000 | 0.0% | $127.64 | — | COM | 03349M105 |
| IT | GARTNER INC | 400 | $63,000 | 0.0% | $144.99 | 0.0% | Put | 366651107 |
| SBLK | STAR BULK CARRIERS CORP | 4,300 | $62,000 | 0.0% | $12.74 | +1.6% | SHS PAR | Y8162K204 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,600 | $62,000 | 0.0% | $34.16 | +4.3% | Put | 82312B106 |
| — | FIESTA RESTAURANT GROUP INC | 2,300 | $62,000 | 0.0% | — | — | Put | 31660B101 |
| — | ALLEGRO MERGER CORP | 155,376 | $62,000 | 0.0% | $0.40 | — | RIGHT 12/31/2023 | 01749N129 |
| — | CABOT MICROELECTRONICS CORP | 600 | $62,000 | 0.0% | $107.31 | — | Put | 12709P103 |
| OFIX | ORTHOFIX MED INC | 1,078 | $62,000 | 0.0% | $56.04 | 0.0% | COM | 68752M108 |
| CHEF | CHEFS WHSE INC | 1,700 | $62,000 | 0.0% | $30.87 | 0.0% | Put | 163086101 |
| OPK | OPKO HEALTH INC | 17,900 | $62,000 | 0.0% | $5.26 | 0.0% | Put | 68375N103 |
| AROC | ARCHROCK INC | 5,007 | $61,000 | 0.0% | $8.22 | 0.0% | COM | 03957W106 |
| — | AIRCASTLE LTD | 2,800 | $61,000 | 0.0% | — | — | Call | G0129K104 |
| LAMR | LAMAR ADVERTISING CO NEW | 786 | $61,000 | 0.0% | $65.94 | — | CL A | 512816109 |
| — | BARINGTON HILCO ACQUISITION | 5,600 | $61,000 | 0.0% | $10.89 | — | COM | 06759V101 |
| NVT | NVENT ELECTRIC PLC | 2,243 | $61,000 | 0.0% | $23.24 | 0.0% | SHS | G6700G107 |
| — | PINNACLE ENTMT INC NEW | 1,800 | $61,000 | 0.0% | $21.27 | — | Put | 72348Y105 |
| EXR | EXTRA SPACE STORAGE INC | 700 | $61,000 | 0.0% | $70.38 | 0.0% | Call | 30225T102 |
| EPI | WISDOMTREE TR | 2,500 | $60,000 | 0.0% | — | — | Call | 97717W422 |
| UNFI | UNITED NAT FOODS INC | 2,000 | $60,000 | 0.0% | $44.13 | -18.0% | Call | 911163103 |
| GPRE | GREEN PLAINS INC | 3,500 | $60,000 | 0.0% | $18.67 | -8.3% | Call | 393222104 |
| KLIC | KULICKE & SOFFA INDS INC | 2,512 | $60,000 | 0.0% | $22.74 | 0.0% | COM | 501242101 |
| — | TELEFONICA BRASIL SA | 6,200 | $60,000 | 0.0% | $9.68 | — | SPONSORED ADR | 87936R106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 700 | $59,000 | 0.0% | $65.54 | +12.4% | Put | 044186104 |
| — | BLUE APRON HLDGS INC | 34,209 | $59,000 | 0.0% | $1.72 | — | CL A | 09523Q101 |
| PENN | PENN NATL GAMING INC | 1,800 | $59,000 | 0.0% | $27.06 | +23.0% | Call | 707569109 |
| — | CUTERA INC | 1,802 | $59,000 | 0.0% | $32.74 | — | COM | 232109108 |
| LPX | LOUISIANA PAC CORP | 2,200 | $58,000 | 0.0% | $27.06 | +5.3% | Call | 546347105 |
| — | TD AMERITRADE HLDG CORP | 1,100 | $58,000 | 0.0% | $52.73 | — | COM | 87236Y108 |
| SIL | GLOBAL X FDS | 2,400 | $58,000 | 0.0% | $24.46 | — | Call | 37954Y848 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 700 | $58,000 | 0.0% | $90.70 | 0.0% | Call | 88224Q107 |
| WOR | WORTHINGTON INDS INC | 1,334 | $58,000 | 0.0% | $28.09 | 0.0% | COM | 981811102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,700 | $58,000 | 0.0% | — | — | Put | 24664T103 |
| — | PATTERN ENERGY GROUP INC | 2,900 | $58,000 | 0.0% | — | — | Put | 70338P100 |
| WELL | WELLTOWER INC | 900 | $58,000 | 0.0% | — | — | Call | 95040Q104 |
| — | FORWARD AIR CORP | 800 | $57,000 | 0.0% | — | — | Call | 349853101 |
| — | SYNEOS HEALTH INC | 1,106 | $57,000 | 0.0% | $51.54 | — | CL A | 87166B102 |
| PWR | QUANTA SVCS INC | 1,700 | $57,000 | 0.0% | — | — | Put | 74762E102 |
| — | QAD INC | 1,000 | $57,000 | 0.0% | — | — | Call | 74727D306 |
| BRO | BROWN & BROWN INC | 1,916 | $57,000 | 0.0% | $28.12 | 0.0% | COM | 115236101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,600 | $57,000 | 0.0% | — | — | Call | 203668108 |
| SBH | SALLY BEAUTY HLDGS INC | 3,100 | $57,000 | 0.0% | $15.99 | 0.0% | Call | 79546E104 |
| — | CRAFT BREW ALLIANCE INC | 3,500 | $57,000 | 0.0% | — | — | Put | 224122101 |
| — | WESTERN ASSET HIGH INCM FD I | 8,800 | $56,000 | 0.0% | $6.98 | — | COM | 95766J102 |
| — | CHICOS FAS INC | 6,500 | $56,000 | 0.0% | $8.58 | — | Put | 168615102 |
| KOP | KOPPERS HOLDINGS INC | 1,800 | $56,000 | 0.0% | — | — | Put | 50060P106 |
| — | L BRANDS INC | 1,863 | $56,000 | 0.0% | $38.78 | — | COM | 501797104 |
| — | WIDEOPENWEST INC | 5,000 | $56,000 | 0.0% | $11.20 | — | COM | 96758W101 |
| CHDN | CHURCHILL DOWNS INC | 200 | $56,000 | 0.0% | $45.38 | +1.3% | Call | 171484108 |
| — | TRONOX LTD | 4,700 | $56,000 | 0.0% | — | — | Put | Q9235V101 |
| DTE | DTE ENERGY CO | 500 | $55,000 | 0.0% | $72.77 | 0.0% | Put | 233331107 |
| XME | SPDR SERIES TRUST | 1,600 | $55,000 | 0.0% | $35.47 | — | Call | 78464A755 |
| — | AMC ENTMT HLDGS INC | 2,700 | $55,000 | 0.0% | $17.37 | — | Put | 00165C104 |
| — | CHICOS FAS INC | 6,323 | $55,000 | 0.0% | $8.58 | — | COM | 168615102 |
| BCS | BARCLAYS PLC | 6,200 | $55,000 | 0.0% | $10.54 | — | Put | 06738E204 |
| — | NUTRI SYS INC NEW | 1,485 | $55,000 | 0.0% | $38.52 | — | COM | 67069D108 |
| NGL | NGL ENERGY PARTNERS LP | 4,700 | $55,000 | 0.0% | $12.38 | — | Call | 62913M107 |
| APOG | APOGEE ENTERPRISES INC | 1,300 | $54,000 | 0.0% | $36.25 | +13.0% | Call | 037598109 |
| OC | OWENS CORNING NEW | 1,000 | $54,000 | 0.0% | $75.54 | -20.3% | Put | 690742101 |
| — | TRAVELPORT WORLDWIDE LTD | 3,200 | $54,000 | 0.0% | $17.37 | — | Put | G9019D104 |
| — | TRAVELPORT WORLDWIDE LTD | 3,220 | $54,000 | 0.0% | $17.37 | — | SHS | G9019D104 |
| — | CAI INTERNATIONAL INC | 2,300 | $53,000 | 0.0% | — | — | Put | 12477X106 |
| — | ALLEGRO MERGER CORP | 152,500 | $53,000 | 0.0% | $0.35 | — | *W EXP 01/06/202 | 01749N111 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,727 | $53,000 | 0.0% | $30.39 | — | UNIT LTD PARTN | 01881G106 |
| ARCB | ARCBEST CORP | 1,100 | $53,000 | 0.0% | $39.61 | +12.5% | Call | 03937C105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,200 | $53,000 | 0.0% | $12.93 | — | COM | 09254P108 |
| — | ZAGG INC | 3,600 | $53,000 | 0.0% | $18.19 | — | Call | 98884U108 |
| — | ENLINK MIDSTREAM LLC | 3,200 | $53,000 | 0.0% | $16.48 | — | Call | 29336T100 |
| — | DEAN FOODS CO NEW | 7,500 | $53,000 | 0.0% | $10.58 | — | Call | 242370203 |
| NAVI | NAVIENT CORPORATION | 3,900 | $53,000 | 0.0% | $13.62 | -0.6% | Call | 63938C108 |
| TOL | TOLL BROTHERS INC | 1,600 | $53,000 | 0.0% | $43.53 | -16.9% | Call | 889478103 |
| — | MAIDEN HOLDINGS LTD | 18,703 | $53,000 | 0.0% | $2.83 | — | SHS | G5753U112 |
| WDFC | WD-40 CO | 300 | $52,000 | 0.0% | — | — | Call | 929236107 |
| — | ATENTO S A | 6,900 | $52,000 | 0.0% | $7.54 | — | SHS | L0427L105 |
| — | PIER 1 IMPORTS INC | 34,639 | $52,000 | 0.0% | $2.35 | — | COM | 720279108 |
| — | QUIDEL CORP | 800 | $52,000 | 0.0% | — | — | Put | 74838J101 |
| AROC | ARCHROCK INC | 4,300 | $52,000 | 0.0% | $8.22 | 0.0% | Call | 03957W106 |
| MTUS | TIMKENSTEEL CORP | 3,500 | $52,000 | 0.0% | — | — | Call | 887399103 |
| EWG | ISHARES INC | 1,700 | $51,000 | 0.0% | $29.77 | — | Call | 464286806 |
| RRR | RED ROCK RESORTS INC | 1,900 | $51,000 | 0.0% | $31.13 | +3.5% | Call | 75700L108 |
| — | ABEONA THERAPEUTICS INC | 4,000 | $51,000 | 0.0% | — | — | Put | 00289Y107 |
| ULTA | ULTA BEAUTY INC | 182 | $51,000 | 0.0% | $230.42 | +10.7% | COM | 90384S303 |
| HII | HUNTINGTON INGALLS INDS INC | 200 | $51,000 | 0.0% | $192.98 | +5.9% | Call | 446413106 |
| DSX | DIANA SHIPPING INC | 12,375 | $51,000 | 0.0% | $2.52 | 0.0% | COM | Y2066G104 |
| ACH | OWENS & MINOR INC NEW | 3,100 | $51,000 | 0.0% | — | — | Put | 690732102 |
| — | DFB HEALTHCARE ACQUISTION CO | 5,000 | $51,000 | 0.0% | $10.20 | — | UNIT 01/30/2023 | 23291E208 |
| WTFC | WINTRUST FINL CORP | 600 | $51,000 | 0.0% | $84.00 | +6.0% | Call | 97650W108 |
| WTFC | WINTRUST FINL CORP | 600 | $51,000 | 0.0% | $84.00 | +6.0% | Put | 97650W108 |
| — | CAI INTERNATIONAL INC | 2,200 | $50,000 | 0.0% | — | — | Call | 12477X106 |
| SEM | SELECT MED HLDGS CORP | 2,726 | $50,000 | 0.0% | $9.54 | 0.0% | COM | 81619Q105 |
| — | PARATEK PHARMACEUTICALS INC | 5,200 | $50,000 | 0.0% | $9.62 | — | COM | 699374302 |
| NI | NISOURCE INC | 2,000 | $50,000 | 0.0% | — | — | Put | 65473P105 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,200 | $50,000 | 0.0% | — | — | Put | 921659108 |
| — | INSEEGO CORP | 13,090 | $50,000 | 0.0% | $3.82 | — | COM | 45782B104 |
| — | SPX CORP | 1,500 | $50,000 | 0.0% | $35.04 | — | Put | 784635104 |
| — | E TRADE FINANCIAL CORP | 956 | $50,000 | 0.0% | $50.09 | — | COM NEW | 269246401 |
| — | COVIA HLDGS CORP | 5,620 | $50,000 | 0.0% | $9.19 | — | Call | 22305A103 |
| XHB | SPDR SERIES TRUST | 1,300 | $50,000 | 0.0% | $39.52 | — | Put | 78464A888 |
| — | BARNES & NOBLE ED INC | 8,508 | $49,000 | 0.0% | $5.76 | — | COM | 06777U101 |
| IEO | ISHARES TR | 646 | $49,000 | 0.0% | $75.85 | — | US OIL GS EX ETF | 464288851 |
| ALL | ALLSTATE CORP | 500 | $49,000 | 0.0% | — | — | Put | 020002101 |
| — | ALLETE INC | 655 | $49,000 | 0.0% | $74.81 | — | COM NEW | 018522300 |
| USFD | US FOODS HLDG CORP | 1,600 | $49,000 | 0.0% | $34.57 | 0.0% | Call | 912008109 |
| — | BRISTOW GROUP INC | 4,000 | $49,000 | 0.0% | — | — | Call | 110394103 |
| ORI | OLD REP INTL CORP | 2,200 | $49,000 | 0.0% | $11.50 | +4.5% | Put | 680223104 |
| ZG | ZILLOW GROUP INC | 1,100 | $49,000 | 0.0% | — | — | Put | 98954M101 |
| ATRC | ATRICURE INC | 1,392 | $49,000 | 0.0% | $31.66 | 0.0% | COM | 04963C209 |
| VRAYQ | VIEWRAY INC | 5,117 | $48,000 | 0.0% | $9.83 | 0.0% | COM | 92672L107 |
| — | SENDGRID INC | 1,300 | $48,000 | 0.0% | $36.75 | — | Put | 816883102 |
| EVH | EVOLENT HEALTH INC | 1,700 | $48,000 | 0.0% | — | — | Call | 30050B101 |
| — | SHIP FINANCE INTERNATIONAL L | 3,427 | $48,000 | 0.0% | $14.01 | — | SHS | G81075106 |
| AGQ | PROSHARES TR II | 2,000 | $48,000 | 0.0% | $23.86 | — | Put | 74347W353 |
| JOE | ST JOE CO | 2,800 | $47,000 | 0.0% | — | — | Put | 790148100 |
| RYZ | RYERSON HLDG CORP | 4,200 | $47,000 | 0.0% | $11.24 | 0.0% | COM | 783754104 |
| — | CONVERGYS CORP | 2,000 | $47,000 | 0.0% | $24.45 | — | Call | 212485106 |
| — | HARRIS CORP DEL | 278 | $47,000 | 0.0% | $156.59 | — | COM | 413875105 |
| — | NUVECTRA CORP | 2,116 | $47,000 | 0.0% | $22.21 | — | COM | 67075N108 |
| ARLP | ALLIANCE RES PARTNER L P | 2,300 | $47,000 | 0.0% | $20.33 | — | Call | 01877R108 |
| ENS | ENERSYS | 542 | $47,000 | 0.0% | $74.81 | 0.0% | COM | 29275Y102 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,602 | $47,000 | 0.0% | $19.87 | 0.0% | CL A | 87724P106 |
| — | INNOPHOS HOLDINGS INC | 1,057 | $47,000 | 0.0% | $47.49 | — | COM | 45774N108 |
| — | IMMUNE DESIGN CORP | 13,710 | $47,000 | 0.0% | $4.32 | — | COM | 45252L103 |
| OIS | OIL STS INTL INC | 1,422 | $47,000 | 0.0% | $30.69 | +6.4% | COM | 678026105 |
| SON | SONOCO PRODS CO | 848 | $47,000 | 0.0% | $43.17 | 0.0% | COM | 835495102 |
| — | HD SUPPLY HLDGS INC | 1,095 | $47,000 | 0.0% | $38.24 | — | COM | 40416M105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 20,000 | $47,000 | 0.0% | $2.43 | — | Put | Y8565J101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,700 | $47,000 | 0.0% | $32.98 | -3.2% | Put | V5633W109 |
| HCC | WARRIOR MET COAL INC | 1,700 | $46,000 | 0.0% | $25.55 | 0.0% | COM | 93627C101 |
| — | MEREDITH CORP | 900 | $46,000 | 0.0% | $52.29 | — | Call | 589433101 |
| BSVN | BANK7 CORP | 2,367 | $46,000 | 0.0% | $15.67 | 0.0% | COM | 06652N107 |
| — | ZOES KITCHEN INC | 3,600 | $46,000 | 0.0% | $9.76 | — | Call | 98979J109 |
| RMD | RESMED INC | 400 | $46,000 | 0.0% | $102.22 | 0.0% | Call | 761152107 |
| AGQ | PROSHARES TR II | 1,928 | $46,000 | 0.0% | $23.86 | — | ULTRA SILVER NEW | 74347W353 |
| — | INTERSECT ENT INC | 1,600 | $46,000 | 0.0% | — | — | Call | 46071F103 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,500 | $46,000 | 0.0% | $22.78 | 0.0% | COM | 23284F105 |
| KIDS | ORTHOPEDIATRICS CORP | 1,240 | $45,000 | 0.0% | $30.62 | 0.0% | COM | 68752L100 |
| — | FEDERAL STR ACQUISITION CORP | 32,200 | $45,000 | 0.0% | $1.40 | — | *W EXP 07/24/202 | 31421V115 |
| CGNX | COGNEX CORP | 800 | $45,000 | 0.0% | $45.83 | +4.6% | Call | 192422103 |
| BSET | BASSETT FURNITURE INDS INC | 2,100 | $45,000 | 0.0% | $16.18 | 0.0% | COM | 070203104 |
| — | WASHINGTON PRIME GROUP NEW | 6,200 | $45,000 | 0.0% | — | — | Put | 93964W108 |
| — | VOCERA COMMUNICATIONS INC | 1,222 | $45,000 | 0.0% | $36.82 | — | COM | 92857F107 |
| — | PROVIDENCE SVC CORP | 668 | $45,000 | 0.0% | $67.37 | — | COM | 743815102 |
| ALLE | ALLEGION PUB LTD CO | 482 | $44,000 | 0.0% | $76.05 | +1.2% | ORD SHS | G0176J109 |
| ESNT | ESSENT GROUP LTD | 1,000 | $44,000 | 0.0% | $36.71 | 0.0% | Put | G3198U102 |
| ESNT | ESSENT GROUP LTD | 1,000 | $44,000 | 0.0% | $36.71 | 0.0% | Call | G3198U102 |
| — | APPLIED GENETIC TECHNOL CORP | 6,000 | $44,000 | 0.0% | $7.33 | — | COM | 03820J100 |
| KOP | KOPPERS HOLDINGS INC | 1,400 | $44,000 | 0.0% | — | — | Call | 50060P106 |
| — | MONEYGRAM INTL INC | 8,300 | $44,000 | 0.0% | $13.80 | — | Call | 60935Y208 |
| ROG | ROGERS CORP | 300 | $44,000 | 0.0% | $123.57 | +6.5% | Call | 775133101 |
| — | CONSTELLIUM NV | 3,500 | $43,000 | 0.0% | $12.29 | — | CL A | N22035104 |
| — | DIREXION SHS ETF TR | 2,500 | $43,000 | 0.0% | — | — | Call | 25459W540 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,400 | $43,000 | 0.0% | $30.71 | — | COM UNIT LTD PAR | 63900P608 |
| RRR | RED ROCK RESORTS INC | 1,600 | $43,000 | 0.0% | $31.13 | +3.5% | Put | 75700L108 |
| — | GOLAR LNG PARTNERS LP | 3,000 | $43,000 | 0.0% | — | — | Put | Y2745C102 |
| — | GOLAR LNG PARTNERS LP | 3,000 | $43,000 | 0.0% | — | — | Call | Y2745C102 |
| ANIK | ANIKA THERAPEUTICS INC | 1,019 | $43,000 | 0.0% | $41.18 | -4.1% | COM | 035255108 |
| AGQ | PROSHARES TR II | 1,800 | $43,000 | 0.0% | $23.86 | — | Call | 74347W353 |
| DEO | DIAGEO P L C | 306 | $43,000 | 0.0% | $140.52 | — | SPON ADR NEW | 25243Q205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,100 | $43,000 | 0.0% | — | — | Put | 31620R303 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,100 | $43,000 | 0.0% | $34.16 | +4.3% | Call | 82312B106 |
| HOMB | HOME BANCSHARES INC | 1,971 | $43,000 | 0.0% | $23.95 | -3.0% | COM | 436893200 |
| — | COMSCORE INC | 2,377 | $43,000 | 0.0% | $18.09 | — | COM | 20564W105 |
| PNR | PENTAIR PLC | 1,000 | $43,000 | 0.0% | $41.99 | -7.3% | Put | G7S00T104 |
| PLNT | PLANET FITNESS INC | 800 | $43,000 | 0.0% | $43.52 | +14.1% | Call | 72703H101 |
| MLKN | MILLER HERMAN INC | 1,081 | $42,000 | 0.0% | $31.32 | 0.0% | COM | 600544100 |
| — | POTBELLY CORP | 3,419 | $42,000 | 0.0% | $12.28 | — | COM | 73754Y100 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,800 | $42,000 | 0.0% | — | — | Call | 465562106 |
| FEZ | SPDR INDEX SHS FDS | 1,100 | $42,000 | 0.0% | — | — | Put | 78463X202 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,800 | $42,000 | 0.0% | $23.09 | — | Call | 78573L106 |
| PBI | PITNEY BOWES INC | 5,800 | $41,000 | 0.0% | — | — | Put | 724479100 |
| IYT | ISHARES TR | 200 | $41,000 | 0.0% | $186.30 | — | Call | 464287192 |
| KEX | KIRBY CORP | 500 | $41,000 | 0.0% | — | — | Call | 497266106 |
| — | RETAIL VALUE INC | 1,260 | $41,000 | 0.0% | — | — | Call | 76133Q102 |
| III | INFORMATION SERVICES GROUP I | 8,500 | $41,000 | 0.0% | $3.77 | 0.0% | COM | 45675Y104 |
| SIL | GLOBAL X FDS | 1,676 | $41,000 | 0.0% | $24.46 | — | GLOBAL X SILVER | 37954Y848 |
| — | HIGHPOINT RES CORP | 8,500 | $41,000 | 0.0% | $6.10 | — | Call | 43114K108 |
| — | IMMUNOMEDICS INC | 1,952 | $41,000 | 0.0% | $21.00 | — | COM | 452907108 |
| DNOW | NOW INC | 2,500 | $41,000 | 0.0% | $15.86 | 0.0% | Call | 67011P100 |
| L | LOEWS CORP | 825 | $41,000 | 0.0% | $48.55 | 0.0% | COM | 540424108 |
| QLD | PROSHARES TR | 400 | $40,000 | 0.0% | $100.84 | — | Call | 74347R206 |
| EWJ | ISHARES INC | 657 | $40,000 | 0.0% | $60.88 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PROSHARES TR | 3,600 | $40,000 | 0.0% | — | — | Put | 74348A160 |
| CWST | CASELLA WASTE SYS INC | 1,300 | $40,000 | 0.0% | $28.45 | 0.0% | CL A | 147448104 |
| WEX | WEX INC | 200 | $40,000 | 0.0% | $174.35 | +10.0% | Call | 96208T104 |
| VICR | VICOR CORP | 866 | $40,000 | 0.0% | $54.98 | 0.0% | COM | 925815102 |
| SSRM | SSR MNG INC | 4,603 | $40,000 | 0.0% | $10.04 | -5.9% | COM | 784730103 |
| WEN | WENDYS CO | 2,348 | $40,000 | 0.0% | $15.18 | +15.1% | COM | 95058W100 |
| — | INTREXON CORP | 2,300 | $40,000 | 0.0% | — | — | Put | 46122T102 |
| — | PARAMOUNT GROUP INC | 2,620 | $40,000 | 0.0% | $15.27 | — | COM | 69924R108 |
| — | DREYFUS STRATEGIC MUN BD FD | 5,400 | $40,000 | 0.0% | $7.61 | — | COM | 26202F107 |
| SCSC | SCANSOURCE INC | 1,000 | $40,000 | 0.0% | — | — | Call | 806037107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $40,000 | 0.0% | $100.51 | +11.3% | Put | 11133T103 |
| IMAX | IMAX CORP | 1,500 | $39,000 | 0.0% | $23.54 | 0.0% | Put | 45245E109 |
| — | MAXIM INTEGRATED PRODS INC | 700 | $39,000 | 0.0% | $56.43 | — | Put | 57772K101 |
| AIRG | AIRGAIN INC | 3,000 | $39,000 | 0.0% | $11.23 | 0.0% | COM | 00938A104 |
| — | BIG 5 SPORTING GOODS CORP | 7,550 | $39,000 | 0.0% | $7.64 | — | COM | 08915P101 |
| — | TRINSEO S A | 500 | $39,000 | 0.0% | $78.29 | — | Call | L9340P101 |
| CX | CEMEX SAB DE CV | 5,512 | $39,000 | 0.0% | $6.61 | — | Call | 151290889 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,100 | $39,000 | 0.0% | $14.66 | -0.8% | Call | 90385V107 |
| SABR | SABRE CORP | 1,494 | $39,000 | 0.0% | $22.11 | +16.1% | COM | 78573M104 |
| — | MUDRICK CAP ACQUISITION CORP | 59,100 | $38,000 | 0.0% | $0.64 | — | *W EXP 02/12/202 | 624745113 |
| VKTX | VIKING THERAPEUTICS INC | 2,200 | $38,000 | 0.0% | $5.53 | +115.1% | Call | 92686J106 |
| — | UNILEVER PLC | 700 | $38,000 | 0.0% | — | — | Call | 904767704 |
| USAC | USA COMPRESSION PARTNERS LP | 2,300 | $38,000 | 0.0% | $16.81 | — | Put | 90290N109 |
| LNT | ALLIANT ENERGY CORP | 893 | $38,000 | 0.0% | $32.46 | +5.1% | COM | 018802108 |
| SRG | SERITAGE GROWTH PPTYS | 800 | $38,000 | 0.0% | $38.12 | +22.0% | Call | 81752R100 |
| ARCB | ARCBEST CORP | 781 | $38,000 | 0.0% | $39.61 | +12.5% | COM | 03937C105 |
| — | LINE CORP | 900 | $38,000 | 0.0% | — | — | Put | 53567X101 |
| WNC | WABASH NATL CORP | 2,100 | $38,000 | 0.0% | $19.04 | -15.6% | Call | 929566107 |
| HDB | HDFC BANK LTD | 400 | $38,000 | 0.0% | $88.80 | — | Call | 40415F101 |
| SSRM | SSR MNG INC | 4,400 | $38,000 | 0.0% | $10.04 | -5.9% | Put | 784730103 |
| DIOD | DIODES INC | 1,100 | $37,000 | 0.0% | $32.91 | +9.9% | Call | 254543101 |
| — | PROSHARES TR | 1,300 | $37,000 | 0.0% | — | — | Call | 74347B276 |
| LIVN | LIVANOVA PLC | 300 | $37,000 | 0.0% | $117.94 | 0.0% | Put | G5509L101 |
| — | SENDGRID INC | 1,000 | $37,000 | 0.0% | $36.75 | — | Call | 816883102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 4,000 | $37,000 | 0.0% | $9.25 | — | COM | 67073B106 |
| — | SURMODICS INC | 490 | $37,000 | 0.0% | $75.51 | — | COM | 868873100 |
| CRTO | CRITEO S A | 1,600 | $37,000 | 0.0% | $25.39 | — | Call | 226718104 |
| TM | TOYOTA MOTOR CORP | 300 | $37,000 | 0.0% | — | — | Put | 892331307 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 383 | $37,000 | 0.0% | $79.83 | 0.0% | COM | 681116109 |
| CERS | CERUS CORP | 5,100 | $37,000 | 0.0% | $7.27 | 0.0% | Put | 157085101 |
| BTI | BRITISH AMERN TOB PLC | 800 | $37,000 | 0.0% | $55.42 | — | Call | 110448107 |
| — | GLOBAL X FDS | 4,500 | $37,000 | 0.0% | $8.30 | — | Put | 37950E366 |
| — | DIREXION SHS ETF TR | 2,833 | $37,000 | 0.0% | $13.06 | — | DLY GOLD INDX 3X | 25460E844 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,200 | $37,000 | 0.0% | $2.36 | +18.1% | Call | 184499101 |
| RES | RPC INC | 2,300 | $36,000 | 0.0% | $13.08 | 0.0% | Call | 749660106 |
| E | ENI S P A | 952 | $36,000 | 0.0% | $37.82 | — | SPONSORED ADR | 26874R108 |
| PRI | PRIMERICA INC | 300 | $36,000 | 0.0% | $97.72 | +18.6% | Put | 74164M108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,502 | $36,000 | 0.0% | $25.66 | 0.0% | COM | G31249108 |
| HRI | HERC HLDGS INC | 700 | $36,000 | 0.0% | $50.71 | -1.7% | Call | 42704L104 |
| — | BLACKSTONE GSO FLTING RTE FU | 2,019 | $36,000 | 0.0% | $17.83 | — | COM | 09256U105 |
| — | VARIAN MED SYS INC | 322 | $36,000 | 0.0% | $114.29 | — | COM | 92220P105 |
| — | SPARK THERAPEUTICS INC | 662 | $36,000 | 0.0% | $54.38 | — | COM | 84652J103 |
| BDC | BELDEN INC | 500 | $36,000 | 0.0% | — | — | Call | 077454106 |
| — | NEXTGEN HEALTHCARE INC | 1,800 | $36,000 | 0.0% | $20.00 | — | COM | 65343C102 |
| — | CARBO CERAMICS INC | 5,000 | $36,000 | 0.0% | $7.25 | — | Put | 140781105 |
| DVY | ISHARES TR | 359 | $36,000 | 0.0% | $100.28 | — | SELECT DIVID ETF | 464287168 |
| — | BANK AMER CORP | 116,500 | $35,000 | 0.0% | $0.30 | — | *W EXP 10/28/201 | 060505153 |
| EME | EMCOR GROUP INC | 467 | $35,000 | 0.0% | $74.99 | 0.0% | COM | 29084Q100 |
| PRGS | PROGRESS SOFTWARE CORP | 1,000 | $35,000 | 0.0% | $37.96 | +4.6% | Put | 743312100 |
| — | BROOKFIELD GLOBL LISTED INFR | 2,900 | $35,000 | 0.0% | $12.07 | — | COM SHS | 11273Q109 |
| — | DISCOVERY INC | 1,200 | $35,000 | 0.0% | $20.90 | — | Put | 25470F302 |
| — | GASLOG LTD | 1,791 | $35,000 | 0.0% | $19.54 | — | SHS | G37585109 |
| NHC | NATIONAL HEALTHCARE CORP | 460 | $35,000 | 0.0% | $73.58 | 0.0% | COM | 635906100 |
| NDAQ | NASDAQ INC | 400 | $34,000 | 0.0% | $26.73 | +2.9% | Call | 631103108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 600 | $34,000 | 0.0% | $56.13 | — | Call | 922042874 |
| — | GULFPORT ENERGY CORP | 3,300 | $34,000 | 0.0% | $10.41 | — | Call | 402635304 |
| — | VEREIT INC | 4,700 | $34,000 | 0.0% | $7.26 | — | Call | 92339V100 |
| — | FLY LEASING LTD | 2,400 | $34,000 | 0.0% | $14.17 | — | SPONSORED ADR | 34407D109 |
| USNA | USANA HEALTH SCIENCES INC | 280 | $34,000 | 0.0% | $124.10 | 0.0% | COM | 90328M107 |
| — | BRF SA | 6,248 | $34,000 | 0.0% | $5.44 | — | SPONSORED ADR | 10552T107 |
| — | APTIV PLC | 400 | $34,000 | 0.0% | $91.61 | — | Call | G6095L109 |
| CVBF | CVB FINL CORP | 1,505 | $34,000 | 0.0% | $17.74 | 0.0% | COM | 126600105 |
| — | TILE SHOP HLDGS INC | 4,800 | $34,000 | 0.0% | — | — | Call | 88677Q109 |
| — | DELPHI TECHNOLOGIES PLC | 1,045 | $33,000 | 0.0% | $45.48 | — | SHS | G2709G107 |
| CHEF | CHEFS WHSE INC | 900 | $33,000 | 0.0% | $30.87 | 0.0% | Call | 163086101 |
| — | SOLID BIOSCIENCES INC | 700 | $33,000 | 0.0% | $47.14 | — | COM | 83422E105 |
| — | SPDR SERIES TRUST | 2,000 | $33,000 | 0.0% | $16.72 | — | Call | 78464A748 |
| — | VERSUM MATLS INC | 920 | $33,000 | 0.0% | $35.87 | — | COM | 92532W103 |
| — | VEON LTD | 11,378 | $33,000 | 0.0% | $4.13 | — | SPONSORED ADR | 91822M106 |
| GDS | GDS HLDGS LTD | 900 | $32,000 | 0.0% | $35.11 | — | Put | 36165L108 |
| — | OPES ACQUISITION CORP | 79,600 | $32,000 | 0.0% | $0.40 | — | *W EXP 03/13/202 | 68373P118 |
| PBYI | PUMA BIOTECHNOLOGY INC | 700 | $32,000 | 0.0% | $48.21 | 0.0% | Call | 74587V107 |
| XLP | SELECT SECTOR SPDR TR | 600 | $32,000 | 0.0% | $55.68 | — | Put | 81369Y308 |
| — | SWITCH INC | 2,900 | $31,000 | 0.0% | — | — | Put | 87105L104 |
| — | ANDEAVOR | 200 | $31,000 | 0.0% | $127.64 | — | Call | 03349M105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 800 | $31,000 | 0.0% | $28.90 | 0.0% | Put | 808541106 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,900 | $31,000 | 0.0% | $7.89 | — | Put | 293639100 |
| — | HOLLY ENERGY PARTNERS L P | 1,000 | $31,000 | 0.0% | $31.54 | — | Call | 435763107 |
| — | LIBERTY MEDIA CORP DELAWARE | 716 | $31,000 | 0.0% | $43.30 | — | COM A SIRIUSXM | 531229409 |
| GLOB | GLOBANT S A | 518 | $31,000 | 0.0% | $58.63 | 0.0% | COM | L44385109 |
| — | ZAGG INC | 2,000 | $30,000 | 0.0% | $18.19 | — | Put | 98884U108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,001 | $30,000 | 0.0% | $9.12 | 0.0% | COM | 42330P107 |
| — | PS BUSINESS PKS INC CALIF | 235 | $30,000 | 0.0% | $127.66 | — | COM | 69360J107 |
| REI | RING ENERGY INC | 3,040 | $30,000 | 0.0% | $11.99 | 0.0% | COM | 76680V108 |
| — | FRANCESCAS HLDGS CORP | 8,000 | $30,000 | 0.0% | $7.22 | — | Put | 351793104 |
| THRM | GENTHERM INC | 664 | $30,000 | 0.0% | $45.39 | 0.0% | COM | 37253A103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 2,500 | $30,000 | 0.0% | $11.02 | +7.7% | SHS | Y62132108 |
| — | SPX CORP | 896 | $30,000 | 0.0% | $35.04 | — | COM | 784635104 |
| EWBC | EAST WEST BANCORP INC | 500 | $30,000 | 0.0% | $55.77 | -4.5% | Put | 27579R104 |
| — | CONTAINER STORE GROUP INC | 2,600 | $29,000 | 0.0% | — | — | Put | 210751103 |
| — | XCERRA CORP | 2,000 | $29,000 | 0.0% | $15.03 | — | Call | 98400J108 |
| — | VEON LTD | 10,000 | $29,000 | 0.0% | $4.13 | — | Put | 91822M106 |
| CTRN | CITI TRENDS INC | 1,000 | $29,000 | 0.0% | — | — | Call | 17306X102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,500 | $29,000 | 0.0% | $7.19 | — | Call | 780097689 |
| SIL | GLOBAL X FDS | 1,200 | $29,000 | 0.0% | $24.46 | — | Put | 37954Y848 |
| BWXT | BWX TECHNOLOGIES INC | 457 | $29,000 | 0.0% | $57.44 | +0.5% | COM | 05605H100 |
| CABO | CABLE ONE INC | 33 | $29,000 | 0.0% | $450.53 | +61.2% | COM | 12685J105 |
| — | INTREPID POTASH INC | 8,000 | $29,000 | 0.0% | $3.63 | — | COM | 46121Y102 |
| — | R1 RCM INC | 2,792 | $28,000 | 0.0% | $10.03 | — | COM | 749397105 |
| UGI | UGI CORP NEW | 500 | $28,000 | 0.0% | — | — | Put | 902681105 |
| — | ECHO GLOBAL LOGISTICS INC | 900 | $28,000 | 0.0% | $27.70 | — | Put | 27875T101 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,900 | $28,000 | 0.0% | $14.74 | — | SPON ADR B | 893870204 |
| WK | WORKIVA INC | 700 | $28,000 | 0.0% | $31.09 | 0.0% | Put | 98139A105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 979 | $28,000 | 0.0% | $28.60 | — | UNT LTD PARTN | 03673L103 |
| — | JASON INDS INC | 8,247 | $28,000 | 0.0% | $3.40 | — | COM | 471172106 |
| VCYT | VERACYTE INC | 2,900 | $28,000 | 0.0% | $11.03 | 0.0% | COM | 92337F107 |
| TITN | TITAN MACHY INC | 1,815 | $28,000 | 0.0% | $19.36 | -18.3% | COM | 88830R101 |
| — | AIRCASTLE LTD | 1,300 | $28,000 | 0.0% | — | — | Put | G0129K104 |
| — | TIBERIUS ACQUISITION CORP | 47,500 | $28,000 | 0.0% | $0.59 | — | *W EXP 02/28/202 | 88633A115 |
| CRSP | CRISPR THERAPEUTICS AG | 600 | $27,000 | 0.0% | — | — | Put | H17182108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 4,200 | $27,000 | 0.0% | $6.43 | — | COM | 38148G107 |
| — | IHS MARKIT LTD | 500 | $27,000 | 0.0% | $51.61 | — | Call | G47567105 |
| — | REVLON INC | 1,200 | $27,000 | 0.0% | — | — | Put | 761525609 |
| — | INVUITY INC | 3,600 | $27,000 | 0.0% | $7.50 | — | COM NEW | 46187J205 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,741 | $27,000 | 0.0% | $2.55 | +11.8% | COM | 74348T102 |
| AR | ANTERO RES CORP | 1,500 | $27,000 | 0.0% | $19.43 | -0.4% | Call | 03674X106 |
| — | INTERPUBLIC GROUP COS INC | 1,200 | $27,000 | 0.0% | — | — | Call | 460690100 |
| — | RITE AID CORP | 20,800 | $27,000 | 0.0% | $1.76 | — | Call | 767754104 |
| SLV | ISHARES SILVER TRUST | 2,000 | $27,000 | 0.0% | $16.73 | — | Put | 46428Q109 |
| — | MIX TELEMATICS LTD | 1,900 | $27,000 | 0.0% | $14.21 | — | SPONSORED ADR | 60688N102 |
| — | GS ACQUISITION HLDGS CORP | 16,000 | $27,000 | 0.0% | $1.69 | — | *W EXP 06/12/202 | 36255F110 |
| AVNS | AVANOS MED INC | 400 | $27,000 | 0.0% | — | — | Put | 05350V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 110 | $27,000 | 0.0% | $228.00 | 0.0% | COM | 879360105 |
| BIB | PROSHARES TR | 393 | $27,000 | 0.0% | $68.70 | — | PSHS ULT NASB | 74347R214 |
| — | MERIDIAN BIOSCIENCE INC | 1,800 | $27,000 | 0.0% | $15.00 | — | COM | 589584101 |
| — | GIGCAPITAL INC | 2,500 | $27,000 | 0.0% | $10.80 | — | UNIT 03/06/2025 | 37518N205 |
| THRM | GENTHERM INC | 600 | $27,000 | 0.0% | $45.39 | 0.0% | Put | 37253A103 |
| GEF | GREIF INC | 491 | $26,000 | 0.0% | $43.51 | -4.8% | CL A | 397624107 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,700 | $26,000 | 0.0% | $14.07 | — | Call | 709102107 |
| — | GAIN CAP HLDGS INC | 4,000 | $26,000 | 0.0% | $6.50 | — | COM | 36268W100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 438 | $26,000 | 0.0% | $59.36 | — | COM | 090931106 |
| HTT | QUDIAN INC | 5,021 | $26,000 | 0.0% | $5.18 | — | ADR | 747798106 |
| — | SIBANYE STILLWATER | 10,416 | $26,000 | 0.0% | — | — | Call | 825724206 |
| — | MUDRICK CAP ACQUISITION CORP | 2,500 | $26,000 | 0.0% | $10.40 | — | UNIT 02/01/2023 | 624745204 |
| APOG | APOGEE ENTERPRISES INC | 600 | $25,000 | 0.0% | $36.25 | +13.0% | Put | 037598109 |
| DHT | DHT HOLDINGS INC | 5,300 | $25,000 | 0.0% | $2.29 | +11.7% | Put | Y2065G121 |
| — | DERMIRA INC | 2,300 | $25,000 | 0.0% | $10.87 | — | Put | 24983L104 |
| — | SABAN CAP ACQUISITION CORP | 22,705 | $25,000 | 0.0% | $1.10 | — | *W EXP 09/21/202 | 78516C114 |
| — | DIREXION SHS ETF TR | 679 | $25,000 | 0.0% | $36.82 | — | DLY ENRGY BULL3X | 25459W888 |
| CSGS | CSG SYS INTL INC | 626 | $25,000 | 0.0% | $33.83 | 0.0% | COM | 126349109 |
| DDM | PROSHARES TR | 500 | $25,000 | 0.0% | — | — | Call | 74347R305 |
| — | VERINT SYS INC | 500 | $25,000 | 0.0% | $42.56 | — | Put | 92343X100 |
| ESS | ESSEX PPTY TR INC | 100 | $25,000 | 0.0% | $183.28 | +1.9% | Put | 297178105 |
| CWEN | CLEARWAY ENERGY INC | 1,300 | $25,000 | 0.0% | $13.05 | 0.0% | Call | 18539C204 |
| IIIN | INSTEEL INDUSTRIES INC | 700 | $25,000 | 0.0% | $27.13 | 0.0% | COM | 45774W108 |
| — | HI-CRUSH PARTNERS LP | 2,300 | $25,000 | 0.0% | — | — | Call | 428337109 |
| BF/B | BROWN FORMAN CORP | 500 | $25,000 | 0.0% | $45.88 | 0.0% | CL B | 115637209 |
| SLM | SLM CORP | 2,200 | $25,000 | 0.0% | — | — | Call | 78442P106 |
| SANM | SANMINA CORPORATION | 900 | $25,000 | 0.0% | — | — | Put | 801056102 |
| — | PERFICIENT INC | 900 | $24,000 | 0.0% | $26.67 | — | COM | 71375U101 |
| — | CINCINNATI BELL INC NEW | 1,500 | $24,000 | 0.0% | $16.00 | — | COM NEW | 171871502 |
| HOMB | HOME BANCSHARES INC | 1,100 | $24,000 | 0.0% | $23.95 | -3.0% | Put | 436893200 |
| — | CHEETAH MOBILE INC | 2,400 | $24,000 | 0.0% | — | — | Put | 163075104 |
| JBHT | HUNT J B TRANS SVCS INC | 200 | $24,000 | 0.0% | $113.84 | -0.1% | Put | 445658107 |
| — | INTREXON CORP | 1,400 | $24,000 | 0.0% | — | — | Call | 46122T102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 800 | $24,000 | 0.0% | $30.39 | — | Call | 01881G106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,100 | $24,000 | 0.0% | $11.63 | — | Put | 573331105 |
| — | LEE ENTERPRISES INC | 9,000 | $24,000 | 0.0% | $2.85 | — | COM | 523768109 |
| — | CLOVIS ONCOLOGY INC | 800 | $23,000 | 0.0% | — | — | Call | 189464100 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 3,300 | $23,000 | 0.0% | $7.49 | 0.0% | SHS | G39342103 |
| TEO | TELECOM ARGENTINA S A | 1,300 | $23,000 | 0.0% | — | — | Call | 879273209 |
| CBRE | CBRE GROUP INC | 500 | $22,000 | 0.0% | $47.69 | 0.0% | Put | 12504L109 |
| TPH | TRI POINTE GROUP INC | 1,800 | $22,000 | 0.0% | $17.14 | -13.7% | Call | 87265H109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $22,000 | 0.0% | $56.13 | — | Put | 922042874 |
| — | XPERI CORP | 1,500 | $22,000 | 0.0% | — | — | Call | 98421B100 |
| HCI | HCI GROUP INC | 500 | $22,000 | 0.0% | — | — | Call | 40416E103 |
| ECPG | ENCORE CAP GROUP INC | 600 | $22,000 | 0.0% | — | — | Put | 292554102 |
| — | PARTY CITY HOLDCO INC | 1,604 | $22,000 | 0.0% | $13.72 | — | COM | 702149105 |
| — | INVESTORS BANCORP INC NEW | 1,831 | $22,000 | 0.0% | $12.02 | — | COM | 46146L101 |
| OC | OWENS CORNING NEW | 400 | $22,000 | 0.0% | $75.54 | -20.3% | Call | 690742101 |
| NVDA | NVIDIA CORP | 77 | $22,000 | 0.0% | $4.48 | +43.9% | COM | 67066G104 |
| — | UNILEVER PLC | 400 | $22,000 | 0.0% | — | — | Put | 904767704 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 564 | $22,000 | 0.0% | $34.16 | +4.3% | COM | 82312B106 |
| BLBD | BLUE BIRD CORP | 900 | $22,000 | 0.0% | $22.99 | 0.0% | COM | 095306106 |
| — | UNITED STATES NATL GAS FUND | 900 | $22,000 | 0.0% | $22.55 | — | Put | 912318300 |
| BCC | BOISE CASCADE CO DEL | 600 | $22,000 | 0.0% | — | — | Put | 09739D100 |
| — | TERRAFORM PWR INC | 1,879 | $22,000 | 0.0% | $11.71 | — | COM CL A | 88104R209 |
| PSMT | PRICESMART INC | 254 | $21,000 | 0.0% | $77.83 | -2.8% | COM | 741511109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,000 | $21,000 | 0.0% | — | — | Put | 203668108 |
| PLXS | PLEXUS CORP | 365 | $21,000 | 0.0% | $61.39 | -0.3% | COM | 729132100 |
| CERS | CERUS CORP | 2,915 | $21,000 | 0.0% | $7.27 | 0.0% | COM | 157085101 |
| SRI | STONERIDGE INC | 700 | $21,000 | 0.0% | $24.42 | +29.8% | Put | 86183P102 |
| FUL | FULLER H B CO | 400 | $21,000 | 0.0% | $47.02 | +9.1% | Put | 359694106 |
| — | DIREXION SHS ETF TR | 2,200 | $21,000 | 0.0% | $12.32 | — | Put | 25490K539 |
| NTRA | NATERA INC | 871 | $21,000 | 0.0% | $12.16 | +98.7% | COM | 632307104 |
| DQ | DAQO NEW ENERGY CORP | 800 | $21,000 | 0.0% | — | — | Call | 23703Q203 |
| AES | AES CORP | 1,500 | $21,000 | 0.0% | — | — | Put | 00130H105 |
| — | SEARS HOMETOWN & OUTLET STOR | 7,253 | $21,000 | 0.0% | $2.90 | — | COM | 812362101 |
| — | FRANCESCAS HLDGS CORP | 5,592 | $21,000 | 0.0% | $7.22 | — | COM | 351793104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 300 | $21,000 | 0.0% | $70.04 | +2.9% | Call | 043436104 |
| — | CENTERSTATE BK CORP | 761 | $21,000 | 0.0% | $29.90 | — | COM | 15201P109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,934 | $21,000 | 0.0% | $4.29 | 0.0% | COM | 69404D108 |
| PCAR | PACCAR INC | 300 | $20,000 | 0.0% | $32.74 | 0.0% | Put | 693718108 |
| UPLD | UPLAND SOFTWARE INC | 605 | $20,000 | 0.0% | $34.61 | 0.0% | COM | 91544A109 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,100 | $20,000 | 0.0% | $21.49 | -13.9% | Call | 72147K108 |
| PUK | PRUDENTIAL PLC | 441 | $20,000 | 0.0% | $45.35 | — | ADR | 74435K204 |
| — | BISON CAP ACQUISITION CORP | 38,775 | $20,000 | 0.0% | $0.52 | — | RIGHT 03/20/2019 | G1142P138 |
| — | AEROJET ROCKETDYNE HLDGS INC | 600 | $20,000 | 0.0% | $28.02 | — | Put | 007800105 |
| — | BIODELIVERY SCIENCES INTL IN | 7,000 | $20,000 | 0.0% | $2.86 | — | COM | 09060J106 |
| PNR | PENTAIR PLC | 457 | $20,000 | 0.0% | $41.99 | -7.3% | SHS | G7S00T104 |
| LNN | LINDSAY CORP | 200 | $20,000 | 0.0% | — | — | Put | 535555106 |
| — | GIGCAPITAL INC | 40,100 | $20,000 | 0.0% | $0.50 | — | *W EXP 06/08/202 | 37518N122 |
| MAA | MID AMER APT CMNTYS INC | 200 | $20,000 | 0.0% | $78.67 | 0.0% | Call | 59522J103 |
| ACH | OWENS & MINOR INC NEW | 1,200 | $20,000 | 0.0% | — | — | Call | 690732102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 200 | $19,000 | 0.0% | — | — | Put | 136069101 |
| — | GTX INC DEL | 12,000 | $19,000 | 0.0% | — | — | Put | 40052B207 |
| — | COVIA HLDGS CORP | 2,067 | $19,000 | 0.0% | $9.19 | — | COM | 22305A103 |
| HDB | HDFC BANK LTD | 200 | $19,000 | 0.0% | $88.80 | — | Put | 40415F101 |
| MEDP | MEDPACE HLDGS INC | 320 | $19,000 | 0.0% | $54.70 | 0.0% | COM | 58506Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 212 | $19,000 | 0.0% | $100.75 | — | SPONSORED ADR | 03524A108 |
| FN | FABRINET | 400 | $19,000 | 0.0% | $42.97 | 0.0% | Put | G3323L100 |
| — | MTECH ACQUISITION CORP | 12,500 | $19,000 | 0.0% | $1.52 | — | *W EXP 08/01/202 | 55378W115 |
| WELL | WELLTOWER INC | 300 | $19,000 | 0.0% | — | — | Put | 95040Q104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 600 | $19,000 | 0.0% | $28.02 | 0.0% | COM | 00790R104 |
| — | NEW YORK & CO INC | 5,000 | $19,000 | 0.0% | $3.80 | — | COM | 649295102 |
| — | CIVITAS SOLUTIONS INC | 1,300 | $19,000 | 0.0% | $14.62 | — | COM | 17887R102 |
| SA | SEABRIDGE GOLD INC | 1,500 | $19,000 | 0.0% | $11.53 | 0.0% | Call | 811916105 |
| CHEF | CHEFS WHSE INC | 498 | $18,000 | 0.0% | $30.87 | 0.0% | COM | 163086101 |
| — | EMCORE CORP | 3,800 | $18,000 | 0.0% | $4.74 | — | COM NEW | 290846203 |
| PRQR | PROQR THRAPEUTICS N V | 944 | $18,000 | 0.0% | $10.63 | 0.0% | SHS EURO | N71542109 |
| — | FIRST TR ENERGY INCOME & GRW | 800 | $18,000 | 0.0% | $22.50 | — | COM | 33738G104 |
| — | GABELLI CONV&INCOM SECS FD I | 3,100 | $18,000 | 0.0% | $5.81 | — | COM | 36240B109 |
| — | CM SEVEN STAR ACQUISITION CO | 39,200 | $18,000 | 0.0% | $0.46 | — | *W EXP 08/21/202 | G2345N110 |
| — | GORDON POINTE ACQUISITION CO | 28,000 | $18,000 | 0.0% | $0.64 | — | *W EXP 07/30/202 | 382788115 |
| SLRC | SOLAR CAP LTD | 856 | $18,000 | 0.0% | $10.36 | 0.0% | COM | 83413U100 |
| GMED | GLOBUS MED INC | 320 | $18,000 | 0.0% | $52.62 | 0.0% | CL A | 379577208 |
| TTMI | TTM TECHNOLOGIES INC | 1,100 | $18,000 | 0.0% | $16.71 | +7.1% | Call | 87305R109 |
| — | AQUA AMERICA INC | 500 | $18,000 | 0.0% | $36.78 | — | Put | 03836W103 |
| — | RAVEN INDS INC | 400 | $18,000 | 0.0% | $38.52 | — | Put | 754212108 |
| AVT | AVNET INC | 400 | $18,000 | 0.0% | $33.52 | +14.1% | COM | 053807103 |
| LYG | LLOYDS BANKING GROUP PLC | 5,999 | $18,000 | 0.0% | $3.00 | — | SPONSORED ADR | 539439109 |
| MANU | MANCHESTER UTD PLC NEW | 800 | $18,000 | 0.0% | — | — | Call | G5784H106 |
| AVB | AVALONBAY CMNTYS INC | 100 | $18,000 | 0.0% | — | — | Put | 053484101 |
| — | SUMMIT MATLS INC | 1,000 | $18,000 | 0.0% | $29.45 | — | Put | 86614U100 |
| — | TWELVE SEAS INVESTMENT COMPA | 49,900 | $18,000 | 0.0% | $0.36 | — | *W EXP 12/22/202 | G9145A115 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 500 | $18,000 | 0.0% | — | — | Put | 00404A109 |
| — | NUVEEN MULTI MKT INCOME FD | 2,500 | $18,000 | 0.0% | $7.20 | — | COM | 67075J107 |
| ACIC | UNITED INS HLDGS CORP | 800 | $18,000 | 0.0% | — | — | Put | 910710102 |
| CENT | CENTRAL GARDEN & PET CO | 500 | $18,000 | 0.0% | $32.01 | +0.3% | Call | 153527106 |
| MSM | MSC INDL DIRECT INC | 200 | $18,000 | 0.0% | $85.29 | 0.0% | Call | 553530106 |
| — | IKANG HEALTHCARE GROUP INC | 1,000 | $18,000 | 0.0% | $12.88 | — | Put | 45174L108 |
| — | SIERRA WIRELESS INC | 900 | $18,000 | 0.0% | $20.10 | — | Call | 826516106 |
| CNO | CNO FINL GROUP INC | 800 | $17,000 | 0.0% | — | — | Call | 12621E103 |
| NI | NISOURCE INC | 700 | $17,000 | 0.0% | — | — | Call | 65473P105 |
| SNX | SYNNEX CORP | 200 | $17,000 | 0.0% | — | — | Call | 87162W100 |
| EWU | ISHARES TR | 500 | $17,000 | 0.0% | $36.14 | — | Put | 46435G334 |
| CEVA | CEVA INC | 600 | $17,000 | 0.0% | $34.66 | -13.0% | Call | 157210105 |
| VYM | VANGUARD WHITEHALL FDS INC | 200 | $17,000 | 0.0% | — | — | Put | 921946406 |
| — | VECTOR GROUP LTD | 1,260 | $17,000 | 0.0% | — | — | Call | 92240M108 |
| — | TIVO CORP | 1,400 | $17,000 | 0.0% | $12.44 | — | Put | 88870P106 |
| CARG | CARGURUS INC | 300 | $17,000 | 0.0% | $46.22 | 0.0% | Put | 141788109 |
| — | VECTOR GROUP LTD | 1,260 | $17,000 | 0.0% | — | — | Put | 92240M108 |
| EVH | EVOLENT HEALTH INC | 600 | $17,000 | 0.0% | — | — | Put | 30050B101 |
| GNRC | GENERAC HLDGS INC | 300 | $17,000 | 0.0% | $49.57 | +10.6% | Call | 368736104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 800 | $16,000 | 0.0% | — | — | Call | 61022P100 |
| — | EATON VANCE CORP | 300 | $16,000 | 0.0% | $53.29 | — | Put | 278265103 |
| — | MEREDITH CORP | 306 | $16,000 | 0.0% | $52.29 | — | COM | 589433101 |
| — | EATON VANCE CORP | 300 | $16,000 | 0.0% | $53.29 | — | Call | 278265103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 400 | $16,000 | 0.0% | — | — | Call | 31620R303 |
| TPGH/U | TPG PACE HLDGS CORP | 1,502 | $16,000 | 0.0% | $10.65 | — | UNIT 99/99/9999 | G89827102 |
| — | NEOPHOTONICS CORP | 1,900 | $16,000 | 0.0% | — | — | Call | 64051T100 |
| UEIC | UNIVERSAL ELECTRS INC | 400 | $16,000 | 0.0% | $39.14 | 0.0% | COM | 913483103 |
| — | DRIL-QUIP INC | 300 | $16,000 | 0.0% | $52.40 | — | Call | 262037104 |
| — | AQUA AMERICA INC | 435 | $16,000 | 0.0% | $36.78 | — | COM | 03836W103 |
| AZZ | AZZ INC | 300 | $15,000 | 0.0% | $48.07 | 0.0% | Call | 002474104 |
| ENSG | ENSIGN GROUP INC | 400 | $15,000 | 0.0% | $34.10 | 0.0% | COM | 29358P101 |
| OPK | OPKO HEALTH INC | 4,191 | $15,000 | 0.0% | $5.26 | 0.0% | COM | 68375N103 |
| — | AMBER RD INC | 1,600 | $15,000 | 0.0% | $9.38 | — | COM | 02318Y108 |
| — | ZOGENIX INC | 300 | $15,000 | 0.0% | — | — | Call | 98978L204 |
| — | PROSHARES TR II | 1,100 | $15,000 | 0.0% | — | — | Put | 74347W668 |
| NWSA | NEWS CORP NEW | 1,135 | $15,000 | 0.0% | $12.92 | 0.0% | CL A | 65249B109 |
| TITN | TITAN MACHY INC | 1,000 | $15,000 | 0.0% | $19.36 | -18.3% | Put | 88830R101 |
| LKQ | LKQ CORP | 472 | $15,000 | 0.0% | $30.37 | -1.7% | COM | 501889208 |
| — | PARATEK PHARMACEUTICALS INC | 1,500 | $15,000 | 0.0% | $9.62 | — | Call | 699374302 |
| — | NCI BUILDING SYS INC | 1,000 | $15,000 | 0.0% | $15.00 | — | COM NEW | 628852204 |
| — | KAYNE ANDERSON ACQUISITION | 12,366 | $15,000 | 0.0% | $1.21 | — | *W EXP 06/30/202 | 48661U110 |
| MLAB | MESA LABS INC | 80 | $15,000 | 0.0% | $195.39 | 0.0% | COM | 59064R109 |
| — | RESOLUTE ENERGY CORP | 400 | $15,000 | 0.0% | $36.81 | — | Call | 76116A306 |
| SCVL | SHOE CARNIVAL INC | 400 | $15,000 | 0.0% | $17.77 | 0.0% | COM | 824889109 |
| SEIC | SEI INVESTMENTS CO | 243 | $15,000 | 0.0% | $60.08 | -6.5% | COM | 784117103 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 200 | $15,000 | 0.0% | — | — | Put | 46138T104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,000 | $14,000 | 0.0% | $12.32 | +10.3% | Call | 01988P108 |
| FBP | FIRST BANCORP P R | 1,500 | $14,000 | 0.0% | $4.21 | +64.2% | COM NEW | 318672706 |
| — | SHIP FINANCE INTERNATIONAL L | 1,000 | $14,000 | 0.0% | $14.01 | — | Call | G81075106 |
| WING | WINGSTOP INC | 200 | $14,000 | 0.0% | $48.58 | +23.8% | Call | 974155103 |
| WING | WINGSTOP INC | 200 | $14,000 | 0.0% | $48.58 | +23.8% | Put | 974155103 |
| — | VONAGE HLDGS CORP | 1,000 | $14,000 | 0.0% | $12.88 | — | Call | 92886T201 |
| EQNR | EQUINOR ASA | 500 | $14,000 | 0.0% | — | — | Call | 29446M102 |
| — | ROYCE VALUE TR INC | 880 | $14,000 | 0.0% | $15.91 | — | COM | 780910105 |
| — | LUBYS INC | 8,000 | $14,000 | 0.0% | $1.75 | — | COM | 549282101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 195 | $14,000 | 0.0% | $59.40 | +26.5% | COM | 00971T101 |
| — | DUN & BRADSTREET CORP DEL NE | 100 | $14,000 | 0.0% | $142.52 | — | Put | 26483E100 |
| JOUT | JOHNSON OUTDOORS INC | 150 | $14,000 | 0.0% | $93.26 | 0.0% | CL A | 479167108 |
| TWI | TITAN INTL INC ILL | 1,910 | $14,000 | 0.0% | $11.47 | -26.7% | COM | 88830M102 |
| — | GIGCAPITAL INC | 26,200 | $14,000 | 0.0% | $0.53 | — | RIGHT 03/06/2020 | 37518N114 |
| — | CELESTICA INC | 1,300 | $14,000 | 0.0% | $10.77 | — | SUB VTG SHS | 15101Q108 |
| — | COVANTA HLDG CORP | 800 | $13,000 | 0.0% | — | — | Put | 22282E102 |
| IEP | ICAHN ENTERPRISES LP | 180 | $13,000 | 0.0% | $72.22 | — | DEPOSITARY UNIT | 451100101 |
| STWD | STARWOOD PPTY TR INC | 600 | $13,000 | 0.0% | — | — | Call | 85571B105 |
| — | MASONITE INTL CORP NEW | 200 | $13,000 | 0.0% | — | — | Put | 575385109 |
| PLAB | PHOTRONICS INC | 1,300 | $13,000 | 0.0% | — | — | Call | 719405102 |
| — | SWITCH INC | 1,200 | $13,000 | 0.0% | — | — | Call | 87105L104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200 | $13,000 | 0.0% | — | — | Put | 049164205 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,600 | $13,000 | 0.0% | $7.89 | — | Call | 293639100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 500 | $13,000 | 0.0% | $28.34 | 0.0% | COM | 205306103 |
| EWA | ISHARES INC | 600 | $13,000 | 0.0% | — | — | Call | 464286103 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,000 | $13,000 | 0.0% | $13.00 | — | COM SHS | 33734E103 |
| EWA | ISHARES INC | 600 | $13,000 | 0.0% | — | — | Put | 464286103 |
| — | AVADEL PHARMACEUTICALS PLC | 3,000 | $13,000 | 0.0% | $4.33 | — | SPONSORED ADR | 05337M104 |
| — | ESSENDANT INC | 1,000 | $13,000 | 0.0% | — | — | Put | 296689102 |
| EWT | ISHARES INC | 313 | $12,000 | 0.0% | $38.34 | — | MSCI TAIWAN ETF | 46434G772 |
| — | CERNER CORP | 183 | $12,000 | 0.0% | $65.57 | — | COM | 156782104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 200 | $12,000 | 0.0% | $43.89 | +4.6% | Put | G0692U109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 200 | $12,000 | 0.0% | $43.89 | +4.6% | Call | G0692U109 |
| — | PCM INC | 600 | $12,000 | 0.0% | $20.00 | — | COM | 69323K100 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,700 | $12,000 | 0.0% | $2.36 | +18.1% | Put | 184499101 |
| TRS | TRIMAS CORP | 408 | $12,000 | 0.0% | $30.32 | 0.0% | COM NEW | 896215209 |
| CLLS | CELLECTIS S A | 437 | $12,000 | 0.0% | $27.46 | — | SPONSORED ADS | 15117K103 |
| ARAY | ACCURAY INC | 2,700 | $12,000 | 0.0% | $3.94 | 0.0% | Call | 004397105 |
| — | VEREIT INC | 1,700 | $12,000 | 0.0% | $7.26 | — | Put | 92339V100 |
| BNS | BANK N S HALIFAX | 200 | $12,000 | 0.0% | $40.25 | -2.0% | Call | 064149107 |
| VNET | 21VIANET GROUP INC | 1,200 | $12,000 | 0.0% | $8.57 | — | Put | 90138A103 |
| — | CONVERGYS CORP | 500 | $12,000 | 0.0% | $24.45 | — | Put | 212485106 |
| — | SUPERIOR INDS INTL INC | 700 | $12,000 | 0.0% | $17.14 | — | COM | 868168105 |
| — | FRANKLIN LTD DURATION INCM T | 127,527 | $12,000 | 0.0% | $0.09 | — | RIGHT 10/18/2018 | 353793110 |
| KB | KB FINANCIAL GROUP INC | 252 | $12,000 | 0.0% | $47.62 | — | SPONSORED ADR | 48241A105 |
| TZOO | TRAVELZOO | 900 | $11,000 | 0.0% | $13.41 | +6.1% | COM NEW | 89421Q205 |
| — | EPIZYME INC | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 29428V104 |
| — | AMERICAN RENAL ASSOCIATES HO | 500 | $11,000 | 0.0% | $22.00 | — | COM | 029227105 |
| — | ELDORADO GOLD CORP NEW | 12,300 | $11,000 | 0.0% | $1.69 | — | Call | 284902103 |
| — | BONANZA CREEK ENERGY INC | 371 | $11,000 | 0.0% | $29.65 | — | COM NEW | 097793400 |
| — | LIBERTY GLOBAL PLC | 400 | $11,000 | 0.0% | $33.69 | — | Put | G5480U120 |
| — | ZIX CORP | 2,000 | $11,000 | 0.0% | $5.50 | — | COM | 98974P100 |
| — | SPDR SERIES TRUST | 300 | $11,000 | 0.0% | $35.91 | — | Put | 78464A417 |
| — | CSS INDS INC | 800 | $11,000 | 0.0% | $13.75 | — | COM | 125906107 |
| — | CAMBREX CORP | 160 | $11,000 | 0.0% | $68.75 | — | COM | 132011107 |
| ZUMZ | ZUMIEZ INC | 417 | $11,000 | 0.0% | $26.22 | 0.0% | COM | 989817101 |
| HOFT | HOOKER FURNITURE CORP | 300 | $10,000 | 0.0% | $44.10 | 0.0% | COM | 439038100 |
| TDS | TELEPHONE & DATA SYS INC | 317 | $10,000 | 0.0% | $28.54 | 0.0% | COM NEW | 879433829 |
| — | ZOGENIX INC | 200 | $10,000 | 0.0% | — | — | Put | 98978L204 |
| — | AVALARA INC | 300 | $10,000 | 0.0% | — | — | Put | 05338G106 |
| — | TRIDENT ACQUISITIONS CORP | 35,700 | $10,000 | 0.0% | $0.28 | — | *W EXP 05/09/202 | 89615T114 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 46 | $10,000 | 0.0% | $250.94 | 0.0% | COM | 558868105 |
| — | JUMEI INTL HLDG LTD | 4,900 | $10,000 | 0.0% | — | — | Call | 48138L107 |
| — | JUMEI INTL HLDG LTD | 4,900 | $10,000 | 0.0% | — | — | Put | 48138L107 |
| — | CONSOL ENERGY INC NEW | 240 | $10,000 | 0.0% | $32.52 | — | Call | 20854L108 |
| — | PIVOTAL SOFTWARE INC | 512 | $10,000 | 0.0% | $19.53 | — | COM CL A | 72582H107 |
| — | NEBULA ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COM CLASS A | 629076100 |
| — | COREPOINT LODGING INC | 500 | $10,000 | 0.0% | $19.69 | — | Put | 21872L104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 900 | $10,000 | 0.0% | $11.63 | — | Call | 573331105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43 | $10,000 | 0.0% | $161.71 | +2.5% | COM | 018581108 |
| — | PACWEST BANCORP DEL | 200 | $10,000 | 0.0% | $49.49 | — | Put | 695263103 |
| LNN | LINDSAY CORP | 100 | $10,000 | 0.0% | — | — | Call | 535555106 |
| — | IMMUNOGEN INC | 1,100 | $10,000 | 0.0% | — | — | Put | 45253H101 |
| EEFT | EURONET WORLDWIDE INC | 100 | $10,000 | 0.0% | — | — | Put | 298736109 |
| — | ELDORADO RESORTS INC | 200 | $10,000 | 0.0% | — | — | Put | 28470R102 |
| — | BRIDGEPOINT ED INC | 900 | $9,000 | 0.0% | $10.00 | — | COM | 10807M105 |
| — | ENERGOUS CORP | 900 | $9,000 | 0.0% | — | — | Call | 29272C103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,245 | $9,000 | 0.0% | $6.72 | 0.0% | COM | 09058V103 |
| ARDX | ARDELYX INC | 2,000 | $9,000 | 0.0% | $4.64 | -10.2% | COM | 039697107 |
| — | LIBERTY MEDIA CORP DELAWARE | 200 | $9,000 | 0.0% | $43.30 | — | Call | 531229409 |
| — | COLONY CAP INC NEW | 1,400 | $9,000 | 0.0% | — | — | Put | 19626G108 |
| — | BIOSCRIP INC | 3,000 | $9,000 | 0.0% | $3.00 | — | COM | 09069N108 |
| — | HOLLY ENERGY PARTNERS L P | 300 | $9,000 | 0.0% | $31.54 | — | Put | 435763107 |
| — | GS ACQUISITION HLDGS CORP | 900 | $9,000 | 0.0% | $10.20 | — | UNIT 06/12/2023 | 36255F201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,489 | $9,000 | 0.0% | $3.13 | 0.0% | COM | 14888U101 |
| VRA | VERA BRADLEY INC | 600 | $9,000 | 0.0% | $14.60 | 0.0% | COM | 92335C106 |
| — | TAHOE RES INC | 3,100 | $9,000 | 0.0% | $4.87 | — | Put | 873868103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 600 | $9,000 | 0.0% | $15.37 | — | Put | 866142102 |
| — | WAGEWORKS INC | 200 | $9,000 | 0.0% | — | — | Put | 930427109 |
| — | TIVO CORP | 700 | $9,000 | 0.0% | $12.44 | — | Call | 88870P106 |
| MANU | MANCHESTER UTD PLC NEW | 400 | $9,000 | 0.0% | — | — | Put | G5784H106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 3,696 | $9,000 | 0.0% | $2.43 | — | PARTNERSHIP UN | Y8565J101 |
| — | XCERRA CORP | 599 | $9,000 | 0.0% | $15.03 | — | COM | 98400J108 |
| — | RETAIL VALUE INC | 285 | $9,000 | 0.0% | — | — | Put | 76133Q102 |
| — | COREPOINT LODGING INC | 457 | $9,000 | 0.0% | $19.69 | — | COM | 21872L104 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 1,000 | $9,000 | 0.0% | $9.00 | — | SHS | 25160E102 |
| BEN | FRANKLIN RES INC | 300 | $9,000 | 0.0% | $22.81 | 0.0% | Call | 354613101 |
| FC | FRANKLIN COVEY CO | 347 | $8,000 | 0.0% | $24.93 | 0.0% | COM | 353469109 |
| SNX | SYNNEX CORP | 100 | $8,000 | 0.0% | — | — | Put | 87162W100 |
| JOE | ST JOE CO | 500 | $8,000 | 0.0% | — | — | Call | 790148100 |
| — | VITAL THERAPIES INC | 30,500 | $8,000 | 0.0% | — | — | Put | 92847R104 |
| CORT | CORCEPT THERAPEUTICS INC | 600 | $8,000 | 0.0% | — | — | Put | 218352102 |
| — | CARDIOVASCULAR SYS INC DEL | 200 | $8,000 | 0.0% | — | — | Call | 141619106 |
| — | KBL MERGER CORP IV | 36,100 | $8,000 | 0.0% | $0.22 | — | *W EXP 01/15/202 | 48242A112 |
| — | SHIP FINANCE INTERNATIONAL L | 600 | $8,000 | 0.0% | $14.01 | — | Put | G81075106 |
| — | TESARO INC | 200 | $8,000 | 0.0% | $40.82 | — | Put | 881569107 |
| — | TESARO INC | 196 | $8,000 | 0.0% | $40.82 | — | COM | 881569107 |
| — | PENNEY J C INC | 5,000 | $8,000 | 0.0% | $2.13 | — | Call | 708160106 |
| — | PENSARE ACQUISITION CORP | 17,500 | $8,000 | 0.0% | $0.46 | — | RIGHT 99/99/9999 | 70957E121 |
| — | PETROCHINA CO LTD | 100 | $8,000 | 0.0% | — | — | Put | 71646E100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 103 | $8,000 | 0.0% | $80.45 | 0.0% | COM | 00847X104 |
| OTEX | OPEN TEXT CORP | 200 | $8,000 | 0.0% | $27.56 | +15.5% | Put | 683715106 |
| ZEUS | OLYMPIC STEEL INC | 400 | $8,000 | 0.0% | $21.76 | 0.0% | COM | 68162K106 |
| — | AUTOWEB INC | 2,600 | $8,000 | 0.0% | $3.08 | — | COM | 05335B100 |
| — | CM SEVEN STAR ACQUISITION CO | 15,000 | $8,000 | 0.0% | $0.53 | — | RIGHT 08/21/2022 | G2345N136 |
| ANDE | ANDERSONS INC | 200 | $8,000 | 0.0% | — | — | Put | 034164103 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,300 | $8,000 | 0.0% | — | — | Call | 131476103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 100 | $8,000 | 0.0% | $85.00 | 0.0% | Call | 808625107 |
| — | PROSHARES TR | 300 | $8,000 | 0.0% | $35.31 | — | Call | 74347B425 |
| GOGO | GOGO INC | 1,600 | $8,000 | 0.0% | — | — | Call | 38046C109 |
| — | PROSHARES TR | 300 | $8,000 | 0.0% | $35.31 | — | Put | 74347B425 |
| — | CARDIOVASCULAR SYS INC DEL | 200 | $8,000 | 0.0% | — | — | Put | 141619106 |
| — | COWEN INC | 500 | $8,000 | 0.0% | $16.00 | — | CL A NEW | 223622606 |
| — | CONTINENTAL BLDG PRODS INC | 200 | $8,000 | 0.0% | $40.00 | — | COM | 211171103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 100 | $7,000 | 0.0% | $84.61 | 0.0% | Put | 84790A105 |
| CALX | CALIX INC | 900 | $7,000 | 0.0% | $7.64 | 0.0% | COM | 13100M509 |
| JEF | JEFFERIES FINL GROUP INC | 300 | $7,000 | 0.0% | $16.63 | -0.0% | Call | 47233W109 |
| JLL | JONES LANG LASALLE INC | 48 | $7,000 | 0.0% | $168.30 | -7.4% | COM | 48020Q107 |
| BKU | BANKUNITED INC | 200 | $7,000 | 0.0% | $32.43 | -4.5% | COM | 06652K103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 185 | $7,000 | 0.0% | $28.90 | 0.0% | COM | 808541106 |
| MPX | MARINE PRODS CORP | 300 | $7,000 | 0.0% | $13.43 | 0.0% | COM | 568427108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 500 | $7,000 | 0.0% | $15.37 | — | Call | 866142102 |
| — | QUIDEL CORP | 100 | $7,000 | 0.0% | — | — | Call | 74838J101 |
| — | SELECTA BIOSCIENCES INC | 446 | $7,000 | 0.0% | $15.70 | — | COM | 816212104 |
| MSB | MESABI TR | 269 | $7,000 | 0.0% | $26.02 | — | CTF BEN INT | 590672101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 500 | $7,000 | 0.0% | $12.32 | +10.3% | Put | 01988P108 |
| ABBNY | ABB LTD | 281 | $7,000 | 0.0% | $21.82 | — | SPONSORED ADR | 000375204 |
| — | WMIH CORP | 5,108 | $7,000 | 0.0% | — | — | Put | 92936P100 |
| VPG | VISHAY PRECISION GROUP INC | 195 | $7,000 | 0.0% | $40.70 | 0.0% | COM | 92835K103 |
| — | CARBO CERAMICS INC | 1,000 | $7,000 | 0.0% | $7.25 | — | Call | 140781105 |
| GPRE | GREEN PLAINS INC | 400 | $7,000 | 0.0% | $18.67 | -8.3% | Put | 393222104 |
| GSHD | GOOSEHEAD INS INC | 200 | $7,000 | 0.0% | $29.00 | 0.0% | COM CL A | 38267D109 |
| BCO | BRINKS CO | 100 | $7,000 | 0.0% | $69.55 | +2.3% | Call | 109696104 |
| HTT | QUDIAN INC | 1,300 | $7,000 | 0.0% | $5.18 | — | Call | 747798106 |
| — | ATRION CORP | 10 | $7,000 | 0.0% | $700.00 | — | COM | 049904105 |
| NX | QUANEX BUILDING PRODUCTS COR | 400 | $7,000 | 0.0% | $15.66 | 0.0% | COM | 747619104 |
| — | OFFICE DEPOT INC | 2,100 | $7,000 | 0.0% | $3.20 | — | Put | 676220106 |
| — | IRSA INVERSIONES Y REP S A | 400 | $7,000 | 0.0% | $17.50 | — | GLOBL DEP RCPT | 450047204 |
| FIX | COMFORT SYS USA INC | 120 | $7,000 | 0.0% | $51.29 | 0.0% | COM | 199908104 |
| OCUL | OCULAR THERAPEUTIX INC | 1,058 | $7,000 | 0.0% | $6.28 | 0.0% | COM | 67576A100 |
| OSUR | ORASURE TECHNOLOGIES INC | 400 | $6,000 | 0.0% | $16.39 | 0.0% | COM | 68554V108 |
| — | TERRAFORM PWR INC | 500 | $6,000 | 0.0% | $11.71 | — | Put | 88104R209 |
| SRI | STONERIDGE INC | 200 | $6,000 | 0.0% | $24.42 | +29.8% | Call | 86183P102 |
| — | CERECOR INC | 40,829 | $6,000 | 0.0% | $0.15 | — | *W EXP 10/20/201 | 15671L117 |
| — | GENOCEA BIOSCIENCES INC | 8,000 | $6,000 | 0.0% | $0.75 | — | COM | 372427104 |
| GNTX | GENTEX CORP | 300 | $6,000 | 0.0% | $23.73 | -2.5% | Call | 371901109 |
| — | HOSPITALITY PPTYS TR | 200 | $6,000 | 0.0% | — | — | Call | 44106M102 |
| ITT | ITT INC | 100 | $6,000 | 0.0% | — | — | Put | 45073V108 |
| FLXS | FLEXSTEEL INDS INC | 200 | $6,000 | 0.0% | $28.91 | 0.0% | COM | 339382103 |
| TWI | TITAN INTL INC ILL | 800 | $6,000 | 0.0% | $11.47 | -26.7% | Call | 88830M102 |
| WAL | WESTERN ALLIANCE BANCORP | 100 | $6,000 | 0.0% | $49.99 | 0.0% | Put | 957638109 |
| — | ROCKWELL MED INC | 1,400 | $6,000 | 0.0% | — | — | Call | 774374102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 100 | $6,000 | 0.0% | $40.75 | +36.2% | Put | 78467J100 |
| — | CONSTELLATION ALPHA CAP CORP | 25,500 | $6,000 | 0.0% | $0.24 | — | *W EXP 03/23/202 | G2379F116 |
| — | ECLIPSE RES CORP | 4,800 | $6,000 | 0.0% | $1.25 | — | COM | 27890G100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100 | $6,000 | 0.0% | — | — | Call | 049164205 |
| EWU | ISHARES TR | 166 | $6,000 | 0.0% | $36.14 | — | MSCI UK ETF NEW | 46435G334 |
| — | NOVAVAX INC | 3,112 | $6,000 | 0.0% | $1.93 | — | COM | 670002104 |
| — | EIGER BIOPHARMACEUTICALS INC | 498 | $6,000 | 0.0% | $12.05 | — | COM | 28249U105 |
| — | STEELCASE INC | 307 | $6,000 | 0.0% | $13.62 | — | CL A | 858155203 |
| — | PINNACLE FINL PARTNERS INC | 100 | $6,000 | 0.0% | $64.69 | — | Call | 72346Q104 |
| BL | BLACKLINE INC | 100 | $6,000 | 0.0% | $49.80 | 0.0% | Put | 09239B109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 200 | $6,000 | 0.0% | — | — | Call | 04316A108 |
| WAL | WESTERN ALLIANCE BANCORP | 100 | $6,000 | 0.0% | $49.99 | 0.0% | Call | 957638109 |
| SEIC | SEI INVESTMENTS CO | 100 | $6,000 | 0.0% | $60.08 | -6.5% | Call | 784117103 |
| — | IKANG HEALTHCARE GROUP INC | 275 | $5,000 | 0.0% | $12.88 | — | SPONSORED ADR | 45174L108 |
| — | VITAMIN SHOPPE INC | 500 | $5,000 | 0.0% | — | — | Put | 92849E101 |
| — | WMIH CORP | 3,831 | $5,000 | 0.0% | — | — | Call | 92936P100 |
| — | PARATEK PHARMACEUTICALS INC | 500 | $5,000 | 0.0% | $9.62 | — | Put | 699374302 |
| — | MFS CHARTER INCOME TR | 700 | $5,000 | 0.0% | $7.14 | — | SH BEN INT | 552727109 |
| TSQ | TOWNSQUARE MEDIA INC | 600 | $5,000 | 0.0% | $7.86 | 0.0% | CL A | 892231101 |
| VNET | 21VIANET GROUP INC | 500 | $5,000 | 0.0% | $8.57 | — | Call | 90138A103 |
| — | ASPEN TECHNOLOGY INC | 41 | $5,000 | 0.0% | $121.95 | — | COM | 045327103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 600 | $5,000 | 0.0% | $10.21 | 0.0% | COM | 227483104 |
| BOH | BANK HAWAII CORP | 62 | $5,000 | 0.0% | $61.69 | 0.0% | COM | 062540109 |
| TNC | TENNANT CO | 70 | $5,000 | 0.0% | $70.23 | 0.0% | COM | 880345103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 79 | $5,000 | 0.0% | $62.14 | 0.0% | COM NEW | 457985208 |
| — | INSYS THERAPEUTICS INC NEW | 474 | $5,000 | 0.0% | $10.55 | — | COM NEW | 45824V209 |
| FUL | FULLER H B CO | 100 | $5,000 | 0.0% | $47.02 | +9.1% | Call | 359694106 |
| TTMI | TTM TECHNOLOGIES INC | 300 | $5,000 | 0.0% | $16.71 | +7.1% | Put | 87305R109 |
| — | INVESCO QUALITY MUNI INC TRS | 400 | $5,000 | 0.0% | $12.50 | — | COM | 46133G107 |
| — | AMERICAN CAMPUS CMNTYS INC | 110 | $5,000 | 0.0% | $41.70 | — | COM | 024835100 |
| PMT | PENNYMAC MTG INVT TR | 237 | $5,000 | 0.0% | $21.10 | — | COM | 70931T103 |
| — | SANCHEZ ENERGY CORP | 2,000 | $5,000 | 0.0% | $3.47 | — | Call | 79970Y105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 100 | $5,000 | 0.0% | $52.08 | +0.5% | Put | G8060N102 |
| G | GENPACT LIMITED | 150 | $5,000 | 0.0% | $28.30 | -1.6% | SHS | G3922B107 |
| GNTX | GENTEX CORP | 236 | $5,000 | 0.0% | $23.73 | -2.5% | COM | 371901109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 400 | $5,000 | 0.0% | $11.02 | +7.7% | Call | Y62132108 |
| — | CARLYLE GROUP L P | 200 | $5,000 | 0.0% | $21.05 | — | Call | 14309L102 |
| — | GCI LIBERTY INC | 100 | $5,000 | 0.0% | $51.17 | — | Call | 36164V305 |
| GEO | GEO GROUP INC NEW | 200 | $5,000 | 0.0% | — | — | Put | 36162J106 |
| EGBN | EAGLE BANCORP INC MD | 98 | $5,000 | 0.0% | $47.45 | -8.7% | COM | 268948106 |
| TWI | TITAN INTL INC ILL | 700 | $5,000 | 0.0% | $11.47 | -26.7% | Put | 88830M102 |
| MCY | MERCURY GENL CORP NEW | 100 | $5,000 | 0.0% | — | — | Put | 589400100 |
| NWS | NEWS CORP NEW | 365 | $5,000 | 0.0% | $13.27 | 0.0% | CL B | 65249B208 |
| — | EATON VANCE CORP | 67 | $4,000 | 0.0% | $53.29 | — | COM NON VTG | 278265103 |
| — | VERSUM MATLS INC | 100 | $4,000 | 0.0% | $35.87 | — | Call | 92532W103 |
| ZD | J2 GLOBAL INC | 47 | $4,000 | 0.0% | $73.20 | 0.0% | COM | 48123V102 |
| — | NAUTILUS INC | 300 | $4,000 | 0.0% | $13.33 | — | COM | 63910B102 |
| HY | HYSTER YALE MATLS HANDLING I | 60 | $4,000 | 0.0% | $51.22 | 0.0% | CL A | 449172105 |
| — | PROSHARES TR | 100 | $4,000 | 0.0% | $40.43 | — | Put | 74347B243 |
| ARAY | ACCURAY INC | 905 | $4,000 | 0.0% | $3.94 | 0.0% | COM | 004397105 |
| IRMD | IRADIMED CORP | 100 | $4,000 | 0.0% | $24.66 | 0.0% | COM | 46266A109 |
| FOXF | FOX FACTORY HLDG CORP | 50 | $4,000 | 0.0% | $61.24 | 0.0% | COM | 35138V102 |
| — | RESOLUTE ENERGY CORP | 100 | $4,000 | 0.0% | $36.81 | — | Put | 76116A306 |
| — | PINNACLE ENTMT INC NEW | 129 | $4,000 | 0.0% | $21.27 | — | COM | 72348Y105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 500 | $4,000 | 0.0% | $2.55 | +11.8% | Put | 74348T102 |
| — | TRANSCANADA CORP | 100 | $4,000 | 0.0% | $40.49 | — | Put | 89353D107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,000 | $4,000 | 0.0% | — | — | Call | G65773106 |
| PKOH | PARK OHIO HLDGS CORP | 100 | $4,000 | 0.0% | $33.11 | 0.0% | COM | 700666100 |
| WWW | WOLVERINE WORLD WIDE INC | 100 | $4,000 | 0.0% | — | — | Put | 978097103 |
| — | RITE AID CORP | 2,900 | $4,000 | 0.0% | $1.76 | — | Put | 767754104 |
| AGX | ARGAN INC | 100 | $4,000 | 0.0% | $33.11 | 0.0% | COM | 04010E109 |
| ERIC | ERICSSON | 500 | $4,000 | 0.0% | $7.67 | — | Put | 294821608 |
| — | TRIVAGO N V | 600 | $4,000 | 0.0% | $5.59 | — | Call | 89686D105 |
| ERIC | ERICSSON | 400 | $4,000 | 0.0% | $7.67 | — | Call | 294821608 |
| — | TE CONNECTIVITY LTD | 44 | $4,000 | 0.0% | $83.18 | — | REG SHS | H84989104 |
| DCO | DUCOMMUN INC DEL | 100 | $4,000 | 0.0% | $37.36 | 0.0% | COM | 264147109 |
| — | CLOUDERA INC | 200 | $4,000 | 0.0% | $17.65 | — | Call | 18914U100 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 20,000 | $4,000 | 0.0% | $0.20 | — | *W EXP 10/07/202 | G0726L117 |
| — | IMMUNOGEN INC | 400 | $4,000 | 0.0% | — | — | Call | 45253H101 |
| CERS | CERUS CORP | 600 | $4,000 | 0.0% | $7.27 | 0.0% | Call | 157085101 |
| — | CLEARSIDE BIOMEDICAL INC | 622 | $4,000 | 0.0% | $6.43 | — | COM | 185063104 |
| LADR | LADDER CAP CORP | 200 | $3,000 | 0.0% | $15.00 | — | CL A | 505743104 |
| AZZ | AZZ INC | 66 | $3,000 | 0.0% | $48.07 | 0.0% | COM | 002474104 |
| — | TRIVAGO N V | 500 | $3,000 | 0.0% | $5.59 | — | Put | 89686D105 |
| TRMK | TRUSTMARK CORP | 92 | $3,000 | 0.0% | $25.54 | +8.8% | COM | 898402102 |
| MTUS | TIMKENSTEEL CORP | 200 | $3,000 | 0.0% | — | — | Put | 887399103 |
| — | BG STAFFING INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 05544A109 |
| — | BIG ROCK PARTNERS ACQUISI CO | 300 | $3,000 | 0.0% | $10.00 | — | COM | 089482103 |
| — | PERSPECTA INC | 100 | $3,000 | 0.0% | — | — | Call | 715347100 |
| DAKT | DAKTRONICS INC | 400 | $3,000 | 0.0% | $7.76 | 0.0% | COM | 234264109 |
| — | BARCLAYS BK PLC | 100 | $3,000 | 0.0% | — | — | Call | 06746P621 |
| GOGO | GOGO INC | 600 | $3,000 | 0.0% | — | — | Put | 38046C109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 200 | $3,000 | 0.0% | $7.46 | 0.0% | COM | 630402105 |
| — | XPERI CORP | 200 | $3,000 | 0.0% | — | — | Put | 98421B100 |
| IDT | IDT CORP | 600 | $3,000 | 0.0% | — | — | Put | 448947507 |
| — | PHH CORP | 300 | $3,000 | 0.0% | $10.46 | — | COM NEW | 693320202 |
| FFBC | FIRST FINL BANCORP OH | 100 | $3,000 | 0.0% | — | — | Put | 320209109 |
| — | NIC INC | 200 | $3,000 | 0.0% | $14.99 | — | Call | 62914B100 |
| — | KEYW HLDG CORP | 400 | $3,000 | 0.0% | $7.50 | — | COM | 493723100 |
| — | LATAM AIRLS GROUP S A | 300 | $3,000 | 0.0% | $10.00 | — | SPONSORED ADR | 51817R106 |
| — | SEARS HLDGS CORP | 3,000 | $3,000 | 0.0% | $0.90 | — | Put | 812350106 |
| SAN | BANCO SANTANDER SA | 500 | $3,000 | 0.0% | $5.34 | — | Call | 05964H105 |
| — | TRANSGLOBE ENERGY CORP | 892 | $3,000 | 0.0% | $2.77 | — | COM | 893662106 |
| — | EXTENDED STAY AMER INC | 100 | $2,000 | 0.0% | $20.77 | — | Put | 30224P200 |
| NMIH | NMI HLDGS INC | 100 | $2,000 | 0.0% | $20.87 | 0.0% | CL A | 629209305 |
| — | TPG PACE HLDGS CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | *W EXP 06/27/202 | G89827110 |
| — | SEARS HLDGS CORP | 2,231 | $2,000 | 0.0% | $0.90 | — | COM | 812350106 |
| — | DFB HEALTHCARE ACQUISTION CO | 1,000 | $2,000 | 0.0% | $2.00 | — | *W EXP 04/11/202 | 23291E117 |
| — | 500 COM LTD | 183 | $2,000 | 0.0% | $10.93 | — | SPON ADR REP A | 33829R100 |
| — | STONEMOR PARTNERS L P | 300 | $2,000 | 0.0% | $4.25 | — | Put | 86183Q100 |
| — | EMERGE ENERGY SVCS LP | 600 | $2,000 | 0.0% | $5.13 | — | Call | 29102H108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | — | — | Put | 03168L105 |
| CULP | CULP INC | 100 | $2,000 | 0.0% | $22.06 | 0.0% | COM | 230215105 |
| — | COHEN & STEERS TOTAL RETURN | 200 | $2,000 | 0.0% | $10.00 | — | COM | 19247R103 |
| — | QUANTENNA COMMUNICATIONS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 74766D100 |
| BMI | BADGER METER INC | 40 | $2,000 | 0.0% | $48.82 | 0.0% | COM | 056525108 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 100 | $2,000 | 0.0% | $18.02 | — | Put | 46140H106 |
| PMT | PENNYMAC MTG INVT TR | 100 | $2,000 | 0.0% | $21.10 | — | Call | 70931T103 |
| — | STONEMOR PARTNERS L P | 471 | $2,000 | 0.0% | $4.25 | — | COM UNITS INT | 86183Q100 |
| — | GABELLI CONV&INCOM SECS FD I | 24,500 | $2,000 | 0.0% | $0.08 | — | RIGHT 10/17/2018 | 36240B125 |
| — | ON DECK CAP INC | 300 | $2,000 | 0.0% | $6.07 | — | Call | 682163100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 100 | $2,000 | 0.0% | — | — | Put | 61022P100 |
| — | BARINGTON HILCO ACQUISITION | 35,808 | $2,000 | 0.0% | $0.06 | — | *W EXP 02/11/202 | 06759V127 |
| EVTC | EVERTEC INC | 100 | $2,000 | 0.0% | — | — | Put | 30040P103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | — | — | Call | 004225108 |
| WMK | WEIS MKTS INC | 40 | $2,000 | 0.0% | $41.13 | 0.0% | COM | 948849104 |
| — | BARCLAYS BK PLC | 100 | $2,000 | 0.0% | — | — | Call | 06740Q260 |
| — | WELBILT INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 949090104 |
| — | BARINGTON HILCO ACQUISITION | 15,600 | $2,000 | 0.0% | $0.13 | — | RIGHT 08/11/2017 | 06759V119 |
| DAR | DARLING INGREDIENTS INC | 100 | $2,000 | 0.0% | $19.70 | 0.0% | Call | 237266101 |
| EZA | ISHARES INC | 42 | $2,000 | 0.0% | $47.62 | — | MSCI STH AFR ETF | 464286780 |
| — | TWELVE SEAS INVESTMENT COMPA | 5,000 | $2,000 | 0.0% | $0.40 | — | RIGHT 12/22/2019 | G9145A131 |
| TITN | TITAN MACHY INC | 100 | $2,000 | 0.0% | $19.36 | -18.3% | Call | 88830R101 |
| — | VECTOIQ ACQUISITION CORP | 3,225 | $2,000 | 0.0% | $0.62 | — | *W EXP 05/11/202 | 92243N111 |
| — | XCERRA CORP | 100 | $1,000 | 0.0% | $15.03 | — | Put | 98400J108 |
| — | COSAN LTD | 100 | $1,000 | 0.0% | — | — | Call | G25343107 |
| — | CBL & ASSOC PPTYS INC | 200 | $1,000 | 0.0% | — | — | Put | 124830100 |
| — | MAIDEN HOLDINGS LTD | 500 | $1,000 | 0.0% | $2.83 | — | Call | G5753U112 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 32 | $1,000 | 0.0% | $31.25 | — | COM UNIT RP LP | 960417103 |
| INN | SUMMIT HOTEL PPTYS INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 866082100 |
| ARAY | ACCURAY INC | 200 | $1,000 | 0.0% | $3.94 | 0.0% | Put | 004397105 |
| — | SPARTON CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 847235108 |
| — | GREENLAND ACQUISITIN CORPORA | 5,000 | $1,000 | 0.0% | $0.20 | — | *W EXP 03/03/202 | G40981105 |
| DGII | DIGI INTL INC | 100 | $1,000 | 0.0% | $13.29 | 0.0% | COM | 253798102 |
| — | SABAN CAP ACQUISITION CORP | 70 | $1,000 | 0.0% | $14.29 | — | UNIT 99/99/9999 | 78516C205 |
| — | ASSERTIO THERAPEUTICS INC | 100 | $1,000 | 0.0% | — | — | Put | 04545L107 |
| — | APOLLO INVT CORP | 200 | $1,000 | 0.0% | — | — | Call | 03761U106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 500 | $1,000 | 0.0% | — | — | Put | G65773106 |
| RIOT | RIOT BLOCKCHAIN INC | 156 | $1,000 | 0.0% | $5.58 | 0.0% | COM | 767292105 |
| ESRT | EMPIRE ST RLTY TR INC | 32 | $1,000 | 0.0% | $19.52 | — | CL A | 292104106 |
| — | BELLICUM PHARMACEUTICALS INC | 218 | $1,000 | 0.0% | $4.59 | — | COM | 079481107 |
| — | TRINITY MERGER CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | 89653L106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 100 | $1,000 | 0.0% | — | — | Call | G39637205 |
| — | GREAT WESTN BANCORP INC | 34 | $1,000 | 0.0% | $29.41 | — | COM | 391416104 |
| — | BIG 5 SPORTING GOODS CORP | 100 | $1,000 | 0.0% | $7.64 | — | Call | 08915P101 |
| — | ESSENDANT INC | 100 | $1,000 | 0.0% | — | — | Call | 296689102 |
| — | NEW MEDIA INVT GROUP INC | 53 | $1,000 | 0.0% | $18.87 | — | COM | 64704V106 |
| — | BRIGHTCOVE INC | 100 | $1,000 | 0.0% | — | — | Put | 10921T101 |
| — | DRAPER OAKWOOD TECHNOLOGY | 1,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 09/19/202 | 26146L111 |
| — | TILE SHOP HLDGS INC | 100 | $1,000 | 0.0% | — | — | Put | 88677Q109 |
| LTC | LTC PPTYS INC | 28 | $1,000 | 0.0% | $35.71 | — | COM | 502175102 |
| — | SERES THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 81750R102 |
| — | INPHI CORP | 8 | $0 | 0.0% | $32.64 | — | COM | 45772F107 |
| — | QTS RLTY TR INC | 2 | $0 | 0.0% | — | — | COM CL A | 74736A103 |
| RDY | DR REDDYS LABS LTD | 4 | $0 | 0.0% | — | — | ADR | 256135203 |
| HMNY | HELIOS & MATHESON ANALYTICS | 4 | $0 | 0.0% | $10.00 | 0.0% | COM PAR | 42327L309 |
| — | LINK MOTION INC | 100 | $0 | 0.0% | — | — | SPONSRD ADS CL A | 53577L105 |
| — | FUELCELL ENERGY INC | 60 | $0 | 0.0% | — | — | COM NEW | 35952H502 |
| — | NEW YORK REIT INC | 24 | $0 | 0.0% | — | — | COM NEW | 64976L208 |
| — | BRIGHTCOVE INC | 52 | $0 | 0.0% | — | — | COM | 10921T101 |
| NTCT | NETSCOUT SYS INC | 14 | $0 | 0.0% | $27.81 | -2.8% | COM | 64115T104 |
| UUUU | ENERGY FUELS INC | 48 | $0 | 0.0% | $2.95 | 0.0% | COM NEW | 292671708 |
| HMNY | HELIOS & MATHESON ANALYTICS | 3,753 | $0 | 0.0% | $10.00 | 0.0% | Call | 42327L309 |
| USDP | USD PARTNERS LP | 26 | $0 | 0.0% | — | — | COM UT REP LTD | 903318103 |
| — | LEGACY TEX FINL GROUP INC | 9 | $0 | 0.0% | — | — | COM | 52471Y106 |
| — | OBSEVA SA | 22 | $0 | 0.0% | — | — | COM | H5861P103 |
| WIT | WIPRO LTD | 50 | $0 | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| WKC | WORLD FUEL SVCS CORP | 7 | $0 | 0.0% | $25.68 | 0.0% | COM | 981475106 |
| — | LASALLE HOTEL PPTYS | 9 | $0 | 0.0% | $34.23 | — | COM SH BEN INT | 517942108 |
| — | VOLT INFORMATION SCIENCES IN | 17 | $0 | 0.0% | — | — | COM | 928703107 |
| HALO | HALOZYME THERAPEUTICS INC | 24 | $0 | 0.0% | $18.91 | -7.4% | COM | 40637H109 |
| OXM | OXFORD INDS INC | 4 | $0 | 0.0% | $90.97 | 0.0% | COM | 691497309 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 78377T107 |
| — | SHAW COMMUNICATIONS INC | 24 | $0 | 0.0% | — | — | CL B CONV | 82028K200 |
| — | KANDI TECHNOLOGIES GROUP INC | 100 | $0 | 0.0% | — | — | Put | 483709101 |
| SPEM | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| — | CELLDEX THERAPEUTICS INC NEW | 40 | $0 | 0.0% | — | — | COM | 15117B103 |
| — | JAGGED PEAK ENERGY INC | 11 | $0 | 0.0% | — | — | COM | 47009K107 |
| — | XPERI CORP | 19 | $0 | 0.0% | — | — | COM | 98421B100 |
| RCI | ROGERS COMMUNICATIONS INC | 3 | $0 | 0.0% | $51.16 | 0.0% | CL B | 775109200 |