Location: Bala Cynwyd, PA
CIK: 0001446194 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $243.3B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,998,300 | $10.68B | 4.4% | $83.79 | -0.7% | Put | 023135106 |
| AMZN | AMAZON COM INC | 5,404,500 | $9.624B | 4.0% | $83.79 | -0.7% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 24,099,900 | $6.808B | 2.8% | $255.67 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 23,657,300 | $6.683B | 2.7% | $255.67 | — | Put | 78462F103 |
| AAPL | APPLE INC | 28,267,800 | $5.369B | 2.2% | $45.29 | -10.7% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 28,555,300 | $5.13B | 2.1% | $171.65 | — | Put | 46090E103 |
| AAPL | APPLE INC | 23,453,800 | $4.455B | 1.8% | $45.29 | -10.7% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 21,046,500 | $3.781B | 1.6% | $171.65 | — | Call | 46090E103 |
| TSLA | TESLA INC | 13,348,100 | $3.736B | 1.5% | $20.07 | 0.0% | Put | 88160R101 |
| IWM | ISHARES TR | 22,859,600 | $3.5B | 1.4% | $161.17 | — | Put | 464287655 |
| BA | BOEING CO | 7,421,300 | $2.831B | 1.2% | $359.74 | +4.3% | Put | 097023105 |
| BKNG | BOOKING HLDGS INC | 1,447,700 | $2.526B | 1.0% | $1792.00 | -2.0% | Put | 09857L108 |
| META | FACEBOOK INC | 14,885,900 | $2.481B | 1.0% | $177.08 | -10.8% | Call | 30303M102 |
| TSLA | TESLA INC | 7,736,300 | $2.165B | 0.9% | $20.07 | 0.0% | Call | 88160R101 |
| GOOGL | ALPHABET INC | 1,815,700 | $2.137B | 0.9% | $56.33 | -0.5% | Put | 02079K305 |
| META | FACEBOOK INC | 12,555,800 | $2.093B | 0.9% | $177.08 | -10.8% | Put | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,650,500 | $1.761B | 0.7% | $149.77 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,356,900 | $1.707B | 0.7% | $149.77 | — | Call | 01609W102 |
| IWM | ISHARES TR | 11,084,500 | $1.697B | 0.7% | $161.17 | — | Call | 464287655 |
| NFLX | NETFLIX INC | 4,682,000 | $1.669B | 0.7% | $23.23 | +49.2% | Put | 64110L106 |
| BA | BOEING CO | 4,146,500 | $1.582B | 0.6% | $359.74 | +4.3% | Call | 097023105 |
| NFLX | NETFLIX INC | 4,303,800 | $1.535B | 0.6% | $23.23 | +49.2% | Call | 64110L106 |
| GOOGL | ALPHABET INC | 1,288,100 | $1.516B | 0.6% | $56.33 | -0.5% | Call | 02079K305 |
| BKNG | BOOKING HLDGS INC | 841,600 | $1.469B | 0.6% | $1792.00 | -2.0% | Call | 09857L108 |
| MSFT | MICROSOFT CORP | 12,314,500 | $1.452B | 0.6% | — | — | Call | 594918104 |
| DIS | DISNEY WALT CO | 12,298,000 | $1.365B | 0.6% | $107.37 | +0.5% | Put | 254687106 |
| NVDA | NVIDIA CORP | 7,407,300 | $1.33B | 0.5% | $4.74 | -18.8% | Put | 67066G104 |
| GOOG | ALPHABET INC | 1,116,200 | $1.31B | 0.5% | $55.69 | 0.0% | Call | 02079K107 |
| MSFT | MICROSOFT CORP | 10,540,800 | $1.243B | 0.5% | — | — | Put | 594918104 |
| EFA | ISHARES TR | 18,741,300 | $1.216B | 0.5% | $58.78 | — | Put | 464287465 |
| GOOG | ALPHABET INC | 958,800 | $1.125B | 0.5% | $55.69 | 0.0% | Put | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,522,500 | $1.109B | 0.5% | $193.58 | +4.3% | Call | 084670702 |
| BA | BOEING CO | 2,903,827 | $1.108B | 0.5% | $359.74 | +4.3% | COM | 097023105 |
| TLT | ISHARES TR | 8,358,200 | $1.057B | 0.4% | $126.45 | — | Call | 464287432 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,420,100 | $1.009B | 0.4% | $9.47 | +22.5% | Put | 169656105 |
| AMZN | AMAZON COM INC | 542,940 | $967M | 0.4% | $83.79 | -0.7% | COM | 023135106 |
| EEM | ISHARES TR | 21,167,400 | $909M | 0.4% | $42.92 | — | Put | 464287234 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,253,000 | $890M | 0.4% | $9.47 | +22.5% | Call | 169656105 |
| C | CITIGROUP INC | 13,986,800 | $870M | 0.4% | $51.19 | -4.7% | Put | 172967424 |
| NVDA | NVIDIA CORP | 4,696,400 | $843M | 0.3% | $4.74 | -18.8% | Call | 67066G104 |
| DIS | DISNEY WALT CO | 6,954,610 | $772M | 0.3% | $107.37 | +0.5% | COM DISNEY | 254687106 |
| DIS | DISNEY WALT CO | 6,691,800 | $743M | 0.3% | $107.37 | +0.5% | Call | 254687106 |
| BAC | BANK AMER CORP | 26,701,200 | $737M | 0.3% | $23.80 | +0.4% | Call | 060505104 |
| TLT | ISHARES TR | 5,826,000 | $737M | 0.3% | $126.45 | — | Put | 464287432 |
| QCOM | QUALCOMM INC | 12,798,300 | $730M | 0.3% | $45.08 | +1.5% | Put | 747525103 |
| GLD | SPDR GOLD TRUST | 5,956,100 | $727M | 0.3% | $122.01 | — | Call | 78463V107 |
| C | CITIGROUP INC | 11,222,000 | $698M | 0.3% | $51.19 | -4.7% | Call | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,387,900 | $681M | 0.3% | $193.58 | +4.3% | Put | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 26,443,100 | $675M | 0.3% | $20.61 | +10.1% | Put | 007903107 |
| MU | MICRON TECHNOLOGY INC | 15,837,200 | $655M | 0.3% | $35.53 | +6.1% | Put | 595112103 |
| V | VISA INC | 4,146,500 | $648M | 0.3% | $137.38 | 0.0% | Call | 92826C839 |
| QCOM | QUALCOMM INC | 11,257,500 | $642M | 0.3% | $45.08 | +1.5% | Call | 747525103 |
| PG | PROCTER AND GAMBLE CO | 5,832,300 | $607M | 0.2% | $82.07 | 0.0% | Call | 742718109 |
| BAC | BANK AMER CORP | 21,628,300 | $597M | 0.2% | $23.80 | +0.4% | Put | 060505104 |
| FXI | ISHARES TR | 13,457,600 | $596M | 0.2% | $44.27 | — | Put | 464287184 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,475,200 | $595M | 0.2% | $38.46 | -0.4% | Put | 110122108 |
| ADBE | ADOBE INC | 2,218,400 | $591M | 0.2% | $247.90 | +1.7% | Put | 00724F101 |
| WFC | WELLS FARGO CO NEW | 11,929,700 | $586M | 0.2% | $44.75 | -8.9% | Put | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 5,212,800 | $582M | 0.2% | $81.12 | -0.2% | Call | 911312106 |
| — | CELGENE CORP | 6,085,800 | $574M | 0.2% | $75.14 | — | Call | 151020104 |
| GOOGL | ALPHABET INC | 482,624 | $568M | 0.2% | $56.33 | -0.5% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 13,168,000 | $565M | 0.2% | $42.92 | — | Call | 464287234 |
| INTC | INTEL CORP | 10,226,000 | $549M | 0.2% | $42.92 | +2.1% | Call | 458140100 |
| XOM | EXXON MOBIL CORP | 6,723,300 | $543M | 0.2% | $57.10 | -2.9% | Call | 30231G102 |
| BAC | BANK AMER CORP | 19,436,549 | $536M | 0.2% | $23.80 | +0.4% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 3,381,500 | $536M | 0.2% | $153.14 | 0.0% | Put | 79466L302 |
| MELI | MERCADOLIBRE INC | 1,038,360 | $527M | 0.2% | $340.92 | +16.9% | COM | 58733R102 |
| XYZ | SQUARE INC | 6,860,000 | $514M | 0.2% | $64.43 | +12.5% | Put | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 2,598,900 | $499M | 0.2% | $186.37 | -11.9% | Put | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,496,900 | $493M | 0.2% | $87.95 | +7.6% | Call | 459200101 |
| MU | MICRON TECHNOLOGY INC | 11,794,200 | $487M | 0.2% | $35.53 | +6.1% | Call | 595112103 |
| EWZ | ISHARES INC | 11,824,100 | $485M | 0.2% | — | — | Put | 464286400 |
| MA | MASTERCARD INC | 1,971,100 | $464M | 0.2% | $152.71 | +35.7% | Call | 57636Q104 |
| T | AT&T INC | 14,789,100 | $464M | 0.2% | $14.32 | -1.1% | Call | 00206R102 |
| CSCO | CISCO SYS INC | 8,520,900 | $460M | 0.2% | $39.51 | 0.0% | Call | 17275R102 |
| EWZ | ISHARES INC | 11,161,700 | $458M | 0.2% | — | — | Call | 464286400 |
| GS | GOLDMAN SACHS GROUP INC | 2,345,400 | $450M | 0.2% | $186.37 | -11.9% | Call | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 3,138,900 | $439M | 0.2% | — | — | Call | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,215,400 | $439M | 0.2% | $82.07 | 0.0% | Put | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,082,900 | $435M | 0.2% | $87.95 | +7.6% | Put | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,345,000 | $434M | 0.2% | — | — | Call | 92343V104 |
| BIIB | BIOGEN INC | 1,818,400 | $430M | 0.2% | $314.90 | -0.0% | Put | 09062X103 |
| — | CELGENE CORP | 4,556,000 | $430M | 0.2% | $75.14 | — | Put | 151020104 |
| JPM | JPMORGAN CHASE & CO | 4,242,000 | $429M | 0.2% | $85.34 | 0.0% | Call | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 751,500 | $429M | 0.2% | $153.50 | +15.8% | Put | 46120E602 |
| HYG | ISHARES TR | 4,938,500 | $427M | 0.2% | $86.44 | — | Put | 464288513 |
| AMGN | AMGEN INC | 2,164,800 | $411M | 0.2% | — | — | Put | 031162100 |
| BIDU | BAIDU INC | 2,490,900 | $411M | 0.2% | $185.48 | — | Put | 056752108 |
| CAT | CATERPILLAR INC DEL | 3,008,200 | $408M | 0.2% | $114.61 | 0.0% | Put | 149123101 |
| AVGO | BROADCOM INC | 1,353,800 | $407M | 0.2% | $22.49 | 0.0% | Put | 11135F101 |
| — | GENERAL ELECTRIC CO | 40,730,000 | $407M | 0.2% | $19.44 | — | Put | 369604103 |
| CVX | CHEVRON CORP NEW | 3,284,500 | $405M | 0.2% | — | — | Call | 166764100 |
| INTC | INTEL CORP | 7,445,400 | $400M | 0.2% | $42.92 | +2.1% | Put | 458140100 |
| NVDA | NVIDIA CORP | 2,207,893 | $396M | 0.2% | $4.74 | -18.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,317,100 | $396M | 0.2% | $22.49 | 0.0% | Call | 11135F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,501,200 | $389M | 0.2% | $248.12 | — | Call | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 2,778,000 | $388M | 0.2% | — | — | Put | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,565,100 | $387M | 0.2% | $227.68 | -0.0% | Put | 91324P102 |
| HD | HOME DEPOT INC | 2,000,700 | $384M | 0.2% | $154.70 | 0.0% | Call | 437076102 |
| MCD | MCDONALDS CORP | 2,006,100 | $381M | 0.2% | $135.53 | +14.1% | Call | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,534,800 | $379M | 0.2% | $227.68 | -0.0% | Call | 91324P102 |
| MRK | MERCK & CO INC | 4,487,300 | $373M | 0.2% | — | — | Call | 58933Y105 |
| AMGN | AMGEN INC | 1,960,500 | $372M | 0.2% | — | — | Call | 031162100 |
| MS | MORGAN STANLEY | 8,777,600 | $370M | 0.2% | $36.81 | -7.6% | Put | 617446448 |
| CVS | CVS HEALTH CORP | 6,835,100 | $369M | 0.2% | $50.03 | -1.1% | Put | 126650100 |
| FXI | ISHARES TR | 8,316,200 | $368M | 0.2% | $44.27 | — | Call | 464287184 |
| MA | MASTERCARD INC | 1,495,900 | $352M | 0.1% | $152.71 | +35.7% | Put | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 5,264,300 | $348M | 0.1% | $65.96 | — | Call | 81369Y506 |
| ADBE | ADOBE INC | 1,303,400 | $347M | 0.1% | $247.90 | +1.7% | Call | 00724F101 |
| T | AT&T INC | 10,985,300 | $344M | 0.1% | $14.32 | -1.1% | Put | 00206R102 |
| CMCSA | COMCAST CORP NEW | 8,567,400 | $343M | 0.1% | $29.31 | +7.6% | Call | 20030N101 |
| MELI | MERCADOLIBRE INC | 667,700 | $339M | 0.1% | $340.92 | +16.9% | Put | 58733R102 |
| WFC | WELLS FARGO CO NEW | 7,012,324 | $339M | 0.1% | $44.75 | -8.9% | COM | 949746101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,247,304 | $332M | 0.1% | $8.08 | — | SP ADR NON VTG | 71654V101 |
| LLY | LILLY ELI & CO | 2,560,200 | $332M | 0.1% | $110.95 | 0.0% | Call | 532457108 |
| — | UNITED STATES OIL FUND LP | 26,573,700 | $332M | 0.1% | $10.16 | — | Call | 91232N108 |
| KO | COCA COLA CO | 7,068,900 | $331M | 0.1% | $37.78 | 0.0% | Call | 191216100 |
| UNP | UNION PACIFIC CORP | 1,959,200 | $328M | 0.1% | $138.09 | 0.0% | Call | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,737,000 | $325M | 0.1% | $20.61 | +10.1% | Call | 007903107 |
| MMM | 3M CO | 1,540,500 | $320M | 0.1% | — | — | Call | 88579Y101 |
| META | FACEBOOK INC | 1,906,003 | $318M | 0.1% | $177.08 | -10.8% | CL A | 30303M102 |
| — | DOWDUPONT INC | 5,914,300 | $315M | 0.1% | $53.31 | — | Call | 26078J100 |
| AMAT | APPLIED MATLS INC | 7,894,800 | $313M | 0.1% | $45.24 | -21.9% | Put | 038222105 |
| V | VISA INC | 1,994,400 | $312M | 0.1% | $137.38 | 0.0% | Put | 92826C839 |
| AZO | AUTOZONE INC | 294,900 | $302M | 0.1% | $801.55 | +12.0% | Put | 053332102 |
| EFA | ISHARES TR | 4,632,100 | $300M | 0.1% | $58.78 | — | Call | 464287465 |
| JPM | JPMORGAN CHASE & CO | 2,960,600 | $300M | 0.1% | $85.34 | 0.0% | Put | 46625H100 |
| — | ALTABA INC | 4,032,990 | $299M | 0.1% | $63.69 | — | COM | 021346101 |
| COST | COSTCO WHSL CORP NEW | 1,229,900 | $298M | 0.1% | $198.38 | -0.0% | Call | 22160K105 |
| CRM | SALESFORCE COM INC | 1,870,100 | $296M | 0.1% | $153.14 | 0.0% | Call | 79466L302 |
| GILD | GILEAD SCIENCES INC | 4,550,800 | $296M | 0.1% | $55.73 | -8.8% | Put | 375558103 |
| XYZ | SQUARE INC | 3,947,700 | $296M | 0.1% | $64.43 | +12.5% | Call | 852234103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,179,700 | $295M | 0.1% | $38.46 | -0.4% | Call | 110122108 |
| CMI | CUMMINS INC | 1,860,200 | $294M | 0.1% | $120.53 | +4.3% | Call | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 513,000 | $293M | 0.1% | $153.50 | +15.8% | Call | 46120E602 |
| XBI | SPDR SERIES TRUST | 3,226,600 | $292M | 0.1% | $76.63 | — | Put | 78464A870 |
| SMH | VANECK VECTORS ETF TR | 2,738,800 | $291M | 0.1% | $106.45 | — | Put | 92189F676 |
| EA | ELECTRONIC ARTS INC | 2,858,900 | $291M | 0.1% | $111.82 | -17.6% | Put | 285512109 |
| PFE | PFIZER INC | 6,833,800 | $290M | 0.1% | $29.24 | 0.0% | Call | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,192,300 | $289M | 0.1% | $198.38 | -0.0% | Put | 22160K105 |
| WFC | WELLS FARGO CO NEW | 5,855,800 | $287M | 0.1% | $44.75 | -8.9% | Call | 949746101 |
| PYPL | PAYPAL HLDGS INC | 2,742,200 | $285M | 0.1% | $91.22 | +3.5% | Call | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,384,389 | $278M | 0.1% | $193.58 | +4.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,262,600 | $277M | 0.1% | $92.45 | 0.0% | Call | 713448108 |
| — | LAM RESEARCH CORP | 1,539,900 | $276M | 0.1% | $163.83 | — | Put | 512807108 |
| COTY | COTY INC | 23,472,097 | $270M | 0.1% | $9.10 | -1.1% | COM CL A | 222070203 |
| WDAY | WORKDAY INC | 1,377,900 | $266M | 0.1% | $148.44 | +22.5% | Put | 98138H101 |
| GDX | VANECK VECTORS ETF TR | 11,690,700 | $262M | 0.1% | $22.42 | — | Call | 92189F106 |
| EA | ELECTRONIC ARTS INC | 2,571,700 | $261M | 0.1% | $111.82 | -17.6% | Call | 285512109 |
| — | GENERAL ELECTRIC CO | 26,143,807 | $261M | 0.1% | $19.44 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 3,991,680 | $260M | 0.1% | $55.73 | -8.8% | COM | 375558103 |
| SMH | VANECK VECTORS ETF TR | 2,435,300 | $259M | 0.1% | $106.45 | — | Call | 92189F676 |
| CVS | CVS HEALTH CORP | 4,799,302 | $259M | 0.1% | $50.03 | -1.1% | COM | 126650100 |
| WYNN | WYNN RESORTS LTD | 2,168,500 | $259M | 0.1% | $146.85 | -23.8% | Put | 983134107 |
| FDX | FEDEX CORP | 1,419,100 | $257M | 0.1% | $207.05 | -24.7% | Put | 31428X106 |
| WMT | WALMART INC | 2,636,000 | $257M | 0.1% | $27.10 | +7.9% | Put | 931142103 |
| — | UNITED STATES OIL FUND LP | 20,454,600 | $256M | 0.1% | $10.16 | — | Put | 91232N108 |
| GM | GENERAL MTRS CO | 6,837,600 | $254M | 0.1% | $34.55 | +0.8% | Call | 37045V100 |
| JD | JD COM INC | 8,274,700 | $249M | 0.1% | $33.21 | — | Call | 47215P106 |
| BIIB | BIOGEN INC | 1,048,500 | $248M | 0.1% | $314.90 | -0.0% | Call | 09062X103 |
| GDX | VANECK VECTORS ETF TR | 10,959,210 | $246M | 0.1% | $22.42 | — | GOLD MINERS ETF | 92189F106 |
| — | ALLERGAN PLC | 1,661,500 | $243M | 0.1% | $148.70 | — | Put | G0177J108 |
| BIDU | BAIDU INC | 1,466,200 | $242M | 0.1% | $185.48 | — | Call | 056752108 |
| WDAY | WORKDAY INC | 1,248,400 | $241M | 0.1% | $148.44 | +22.5% | Call | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 2,314,400 | $240M | 0.1% | $91.22 | +3.5% | Put | 70450Y103 |
| — | PROSHARES TR II | 6,141,600 | $239M | 0.1% | $38.90 | — | Call | 74347W148 |
| JD | JD COM INC | 7,919,100 | $239M | 0.1% | $33.21 | — | Put | 47215P106 |
| HYG | ISHARES TR | 2,752,400 | $238M | 0.1% | $86.44 | — | Call | 464288513 |
| — | BARCLAYS BK PLC | 7,971,200 | $233M | 0.1% | $29.26 | — | Call | 06746P621 |
| — | SPDR SERIES TRUST | 7,528,000 | $231M | 0.1% | $36.71 | — | Put | 78464A730 |
| REGN | REGENERON PHARMACEUTICALS | 561,600 | $231M | 0.1% | $387.47 | +5.7% | Put | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 1,390,500 | $228M | 0.1% | $146.04 | 0.0% | Call | 550021109 |
| WMT | WALMART INC | 2,318,900 | $226M | 0.1% | $27.10 | +7.9% | Call | 931142103 |
| C | CITIGROUP INC | 3,634,531 | $226M | 0.1% | $51.19 | -4.7% | COM NEW | 172967424 |
| XYZ | SQUARE INC | 3,002,091 | $225M | 0.1% | $64.43 | +12.5% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 1,184,100 | $225M | 0.1% | $135.53 | +14.1% | Put | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 1,371,100 | $225M | 0.1% | $146.04 | 0.0% | Put | 550021109 |
| AZO | AUTOZONE INC | 218,000 | $223M | 0.1% | $801.55 | +12.0% | Call | 053332102 |
| — | TWITTER INC | 6,713,400 | $221M | 0.1% | $28.04 | — | Put | 90184L102 |
| PM | PHILIP MORRIS INTL INC | 2,491,400 | $220M | 0.1% | $57.18 | -1.9% | Call | 718172109 |
| NOW | SERVICENOW INC | 886,900 | $219M | 0.1% | $43.62 | +0.8% | Call | 81762P102 |
| — | PROSHARES TR II | 5,617,900 | $219M | 0.1% | $38.90 | — | Put | 74347W148 |
| KHC | KRAFT HEINZ CO | 6,566,500 | $216M | 0.1% | $36.18 | -19.6% | Put | 500754106 |
| TWLO | TWILIO INC | 1,670,300 | $216M | 0.1% | $112.62 | 0.0% | Put | 90138F102 |
| — | CITRIX SYS INC | 150,041,000 | $213M | 0.1% | $1.42 | — | NOTE 0.500% 4/1 | 177376AD2 |
| FDX | FEDEX CORP | 1,162,600 | $211M | 0.1% | $207.05 | -24.7% | Call | 31428X106 |
| — | BLACKROCK INC | 491,300 | $210M | 0.1% | $456.16 | — | Put | 09247X101 |
| LOW | LOWES COS INC | 1,914,100 | $210M | 0.1% | $85.81 | +2.6% | Call | 548661107 |
| GLD | SPDR GOLD TRUST | 1,714,200 | $209M | 0.1% | $122.01 | — | Put | 78463V107 |
| XBI | SPDR SERIES TRUST | 2,305,600 | $209M | 0.1% | $76.63 | — | Call | 78464A870 |
| UNP | UNION PACIFIC CORP | 1,245,900 | $208M | 0.1% | $138.09 | 0.0% | Put | 907818108 |
| MO | ALTRIA GROUP INC | 3,626,200 | $208M | 0.1% | $30.45 | -2.4% | Call | 02209S103 |
| GILD | GILEAD SCIENCES INC | 3,188,700 | $207M | 0.1% | $55.73 | -8.8% | Call | 375558103 |
| T | AT&T INC | 6,585,052 | $207M | 0.1% | $14.32 | -1.1% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,883,800 | $206M | 0.1% | $85.81 | +2.6% | Put | 548661107 |
| — | TILRAY INC | 3,136,900 | $206M | 0.1% | — | — | Call | 88688T100 |
| DE | DEERE & CO | 1,283,900 | $205M | 0.1% | $144.51 | 0.0% | Put | 244199105 |
| NKE | NIKE INC | 2,421,700 | $204M | 0.1% | $66.05 | +14.1% | Call | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,928,848 | $202M | 0.1% | $20.61 | +10.1% | COM | 007903107 |
| ROKU | ROKU INC | 3,117,800 | $201M | 0.1% | $47.42 | +12.8% | Put | 77543R102 |
| — | ALLERGAN PLC | 1,371,300 | $201M | 0.1% | $148.70 | — | Call | G0177J108 |
| XLE | SELECT SECTOR SPDR TR | 2,961,300 | $196M | 0.1% | $65.96 | — | Put | 81369Y506 |
| TWLO | TWILIO INC | 1,514,500 | $196M | 0.1% | $112.62 | 0.0% | Call | 90138F102 |
| ABBV | ABBVIE INC | 2,419,800 | $195M | 0.1% | $61.01 | 0.0% | Put | 00287Y109 |
| FXI | ISHARES TR | 4,340,587 | $192M | 0.1% | $44.27 | — | CHINA LG-CAP ETF | 464287184 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 736,700 | $191M | 0.1% | $248.12 | — | Put | 78467X109 |
| CAT | CATERPILLAR INC DEL | 1,399,100 | $190M | 0.1% | $114.61 | 0.0% | Call | 149123101 |
| EMB | ISHARES TR | 1,714,700 | $189M | 0.1% | $110.05 | — | Put | 464288281 |
| SNAP | SNAP INC | 17,016,100 | $188M | 0.1% | $12.08 | -29.6% | Put | 83304A106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,346,500 | $187M | 0.1% | $140.27 | -2.5% | Call | L8681T102 |
| F | FORD MTR CO DEL | 21,271,800 | $187M | 0.1% | $7.10 | -14.3% | Put | 345370860 |
| EBAY | EBAY INC | 4,995,000 | $186M | 0.1% | $27.33 | +13.1% | Put | 278642103 |
| WYNN | WYNN RESORTS LTD | 1,524,800 | $182M | 0.1% | $146.85 | -23.8% | Call | 983134107 |
| AMAT | APPLIED MATLS INC | 4,573,200 | $181M | 0.1% | $45.24 | -21.9% | Call | 038222105 |
| MELI | MERCADOLIBRE INC | 354,900 | $180M | 0.1% | $340.92 | +16.9% | Call | 58733R102 |
| — | ALTABA INC | 2,427,000 | $180M | 0.1% | $63.69 | — | Call | 021346101 |
| — | BLACKSTONE GROUP L P | 5,128,900 | $179M | 0.1% | $30.01 | — | Call | 09253U108 |
| DE | DEERE & CO | 1,117,900 | $179M | 0.1% | $144.51 | 0.0% | Call | 244199105 |
| HD | HOME DEPOT INC | 930,700 | $179M | 0.1% | $154.70 | 0.0% | Put | 437076102 |
| TGT | TARGET CORP | 2,224,300 | $179M | 0.1% | $63.29 | -4.1% | Call | 87612E106 |
| BTU | PEABODY ENERGY CORP NEW | 6,258,914 | $177M | 0.1% | $26.40 | +6.8% | COM | 704551100 |
| XLF | SELECT SECTOR SPDR TR | 6,892,800 | $177M | 0.1% | $24.94 | — | Put | 81369Y605 |
| SHOP | SHOPIFY INC | 857,300 | $177M | 0.1% | $15.06 | +17.2% | Put | 82509L107 |
| HON | HONEYWELL INTL INC | 1,107,000 | $176M | 0.1% | $121.16 | 0.0% | Call | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 2,330,700 | $175M | 0.1% | $75.03 | — | Put | 81369Y704 |
| — | DOWDUPONT INC | 3,273,700 | $175M | 0.1% | $53.31 | — | Put | 26078J100 |
| — | SINA CORP | 2,918,867 | $173M | 0.1% | $87.49 | — | ORD | G81477104 |
| ROKU | ROKU INC | 2,635,600 | $170M | 0.1% | $47.42 | +12.8% | Call | 77543R102 |
| ACN | ACCENTURE PLC IRELAND | 965,500 | $170M | 0.1% | $142.15 | 0.0% | Call | G1151C101 |
| — | RAYTHEON CO | 929,600 | $169M | 0.1% | $173.73 | — | Put | 755111507 |
| KO | COCA COLA CO | 3,605,900 | $169M | 0.1% | $37.78 | 0.0% | Put | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 559,700 | $168M | 0.1% | $243.60 | 0.0% | Put | 539830109 |
| SLB | SCHLUMBERGER LTD | 3,852,300 | $168M | 0.1% | $48.41 | -26.2% | Put | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 6,520,100 | $168M | 0.1% | $24.94 | — | Call | 81369Y605 |
| CI | CIGNA CORP NEW | 1,040,900 | $167M | 0.1% | $167.01 | 0.0% | Put | 125523100 |
| KMB | KIMBERLY CLARK CORP | 1,342,900 | $166M | 0.1% | $91.30 | 0.0% | Call | 494368103 |
| SBUX | STARBUCKS CORP | 2,235,100 | $166M | 0.1% | $58.28 | +1.7% | Call | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,474,102 | $166M | 0.1% | $38.46 | -0.4% | COM | 110122108 |
| — | XILINX INC | 1,294,900 | $164M | 0.1% | $126.79 | — | Put | 983919101 |
| XOM | EXXON MOBIL CORP | 2,031,100 | $164M | 0.1% | $57.10 | -2.9% | Put | 30231G102 |
| ADBE | ADOBE INC | 615,192 | $164M | 0.1% | $247.90 | +1.7% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 4,995,810 | $163M | 0.1% | $36.18 | -19.6% | COM | 500754106 |
| — | BLACKSTONE GROUP L P | 4,642,300 | $162M | 0.1% | $30.01 | — | Put | 09253U108 |
| — | LAM RESEARCH CORP | 905,400 | $162M | 0.1% | $163.83 | — | Call | 512807108 |
| SHOP | SHOPIFY INC | 783,300 | $162M | 0.1% | $15.06 | +17.2% | Call | 82509L107 |
| CVS | CVS HEALTH CORP | 2,996,100 | $162M | 0.1% | $50.03 | -1.1% | Call | 126650100 |
| ORCL | ORACLE CORP | 3,001,700 | $161M | 0.1% | $46.07 | 0.0% | Call | 68389X105 |
| MS | MORGAN STANLEY | 3,810,699 | $161M | 0.1% | $36.81 | -7.6% | COM NEW | 617446448 |
| TTD | THE TRADE DESK INC | 810,400 | $160M | 0.1% | $13.44 | +21.9% | Put | 88339J105 |
| STZ | CONSTELLATION BRANDS INC | 912,200 | $160M | 0.1% | $150.88 | -0.2% | Call | 21036P108 |
| — | BARCLAYS BK PLC | 5,463,800 | $160M | 0.1% | $29.26 | — | Put | 06746P621 |
| IYR | ISHARES TR | 1,829,700 | $159M | 0.1% | $87.01 | — | Call | 464287739 |
| NOW | SERVICENOW INC | 641,000 | $158M | 0.1% | $43.62 | +0.8% | Put | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,657,600 | $157M | 0.1% | — | — | Put | 92343V104 |
| IEF | ISHARES TR | 1,469,600 | $157M | 0.1% | $101.17 | — | Call | 464287440 |
| XLU | SELECT SECTOR SPDR TR | 2,690,300 | $156M | 0.1% | $55.65 | — | Call | 81369Y886 |
| JD | JD COM INC | 5,168,083 | $156M | 0.1% | $33.21 | — | SPON ADR CL A | 47215P106 |
| REGN | REGENERON PHARMACEUTICALS | 379,200 | $156M | 0.1% | $387.47 | +5.7% | Call | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,754,000 | $155M | 0.1% | $78.57 | 0.0% | Call | N6596X109 |
| LLY | LILLY ELI & CO | 1,192,700 | $155M | 0.1% | $110.95 | 0.0% | Put | 532457108 |
| AMAT | APPLIED MATLS INC | 3,898,788 | $155M | 0.1% | $45.24 | -21.9% | COM | 038222105 |
| NKE | NIKE INC | 1,824,000 | $154M | 0.1% | $66.05 | +14.1% | Put | 654106103 |
| — | GENERAL ELECTRIC CO | 15,182,200 | $152M | 0.1% | $19.44 | — | Call | 369604103 |
| EFA | ISHARES TR | 2,329,741 | $151M | 0.1% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 950,186 | $150M | 0.1% | $153.14 | 0.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 1,866,000 | $150M | 0.1% | $61.01 | 0.0% | Call | 00287Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,729,100 | $150M | 0.1% | $37.26 | -11.1% | Put | 02376R102 |
| ULTA | ULTA BEAUTY INC | 428,700 | $150M | 0.1% | $302.42 | 0.0% | Call | 90384S303 |
| MRK | MERCK & CO INC | 1,795,000 | $149M | 0.1% | — | — | Put | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 424,700 | $147M | 0.1% | $310.38 | +6.1% | Put | 16119P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425,900 | $147M | 0.1% | $304.15 | — | Call | 78467Y107 |
| NOW | SERVICENOW INC | 594,415 | $147M | 0.1% | $43.62 | +0.8% | COM | 81762P102 |
| BIIB | BIOGEN INC | 615,898 | $146M | 0.1% | $314.90 | -0.0% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 1,119,900 | $144M | 0.1% | $139.81 | — | Call | 913017109 |
| — | VMWARE INC | 798,900 | $144M | 0.1% | $180.51 | — | Put | 928563402 |
| IBB | ISHARES TR | 1,286,000 | $144M | 0.1% | $111.81 | — | Call | 464287556 |
| DUK | DUKE ENERGY CORP NEW | 1,597,200 | $144M | 0.1% | — | — | Call | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 2,782,500 | $144M | 0.1% | $46.78 | 0.0% | Call | 247361702 |
| ALGN | ALIGN TECHNOLOGY INC | 505,100 | $144M | 0.1% | $254.76 | -6.3% | Put | 016255101 |
| MS | MORGAN STANLEY | 3,385,600 | $143M | 0.1% | $36.81 | -7.6% | Call | 617446448 |
| MO | ALTRIA GROUP INC | 2,484,000 | $143M | 0.1% | $30.45 | -2.4% | Put | 02209S103 |
| — | CITRIX SYS INC | 1,425,600 | $142M | 0.1% | $100.23 | — | Put | 177376100 |
| — | TWITTER INC | 4,286,400 | $141M | 0.1% | $28.04 | — | Call | 90184L102 |
| TGT | TARGET CORP | 1,734,000 | $139M | 0.1% | $63.29 | -4.1% | Put | 87612E106 |
| EBAY | EBAY INC | 3,744,500 | $139M | 0.1% | $27.33 | +13.1% | Call | 278642103 |
| ADSK | AUTODESK INC | 890,500 | $139M | 0.1% | — | — | Put | 052769106 |
| XLU | SELECT SECTOR SPDR TR | 2,381,800 | $139M | 0.1% | $55.65 | — | Put | 81369Y886 |
| STZ | CONSTELLATION BRANDS INC | 788,400 | $138M | 0.1% | $150.88 | -0.2% | Put | 21036P108 |
| MMM | 3M CO | 665,100 | $138M | 0.1% | — | — | Put | 88579Y101 |
| CSCO | CISCO SYS INC | 2,555,100 | $138M | 0.1% | $39.51 | 0.0% | Put | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 2,856,100 | $137M | 0.1% | $46.17 | -29.9% | Put | 958102105 |
| F | FORD MTR CO DEL | 15,614,370 | $137M | 0.1% | $7.10 | -14.3% | COM | 345370860 |
| LVS | LAS VEGAS SANDS CORP | 2,234,300 | $136M | 0.1% | $55.62 | -5.6% | Put | 517834107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,616,796 | $136M | 0.1% | $77.11 | — | SPONSORED ADR | 03524A108 |
| — | RAYTHEON CO | 738,900 | $135M | 0.1% | $173.73 | — | Call | 755111507 |
| NXPI | NXP SEMICONDUCTORS N V | 1,521,400 | $134M | 0.1% | $78.57 | 0.0% | Put | N6596X109 |
| TXN | TEXAS INSTRS INC | 1,266,800 | $134M | 0.1% | — | — | Call | 882508104 |
| — | BLACKROCK INC | 313,100 | $134M | 0.1% | $456.16 | — | Call | 09247X101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 963,100 | $134M | 0.1% | $140.27 | -2.5% | Put | L8681T102 |
| ABT | ABBOTT LABS | 1,671,100 | $134M | 0.1% | $66.10 | 0.0% | Call | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 709,900 | $133M | 0.1% | $150.47 | 0.0% | Call | 655844108 |
| EXPE | EXPEDIA GROUP INC | 1,110,700 | $132M | 0.1% | $118.71 | 0.0% | Call | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 542,600 | $132M | 0.1% | $31.57 | +17.5% | Put | 697435105 |
| GM | GENERAL MTRS CO | 3,550,700 | $132M | 0.1% | $34.55 | +0.8% | Put | 37045V100 |
| — | TILRAY INC | 1,994,400 | $131M | 0.1% | — | — | Put | 88688T100 |
| VLO | VALERO ENERGY CORP NEW | 1,538,800 | $131M | 0.1% | — | — | Call | 91913Y100 |
| ELV | ANTHEM INC | 452,500 | $130M | 0.1% | $263.72 | 0.0% | Call | 036752103 |
| — | UNITED TECHNOLOGIES CORP | 999,800 | $129M | 0.1% | $139.81 | — | Put | 913017109 |
| AXP | AMERICAN EXPRESS CO | 1,178,300 | $129M | 0.1% | $95.83 | 0.0% | Call | 025816109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,078,200 | $129M | 0.1% | $75.92 | +69.3% | Put | 803607100 |
| SVXY | PROSHARES TR II | 2,453,600 | $128M | 0.1% | $49.60 | — | Call | 74347W130 |
| — | CANOPY GROWTH CORP | 2,961,800 | $128M | 0.1% | $39.34 | — | Call | 138035100 |
| TTD | THE TRADE DESK INC | 647,000 | $128M | 0.1% | $13.44 | +21.9% | Call | 88339J105 |
| GIS | GENERAL MLS INC | 2,469,400 | $128M | 0.1% | $34.69 | +3.2% | Call | 370334104 |
| — | SPDR SERIES TRUST | 4,156,100 | $128M | 0.1% | $36.71 | — | Call | 78464A730 |
| WDAY | WORKDAY INC | 661,717 | $128M | 0.1% | $148.44 | +22.5% | CL A | 98138H101 |
| CVX | CHEVRON CORP NEW | 1,024,700 | $126M | 0.1% | — | — | Put | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 979,500 | $125M | 0.1% | — | — | Call | 22822V101 |
| ULTA | ULTA BEAUTY INC | 358,900 | $125M | 0.1% | $302.42 | 0.0% | Put | 90384S303 |
| GDX | VANECK VECTORS ETF TR | 5,575,200 | $125M | 0.1% | $22.42 | — | Put | 92189F106 |
| CAT | CATERPILLAR INC DEL | 920,618 | $125M | 0.1% | $114.61 | 0.0% | COM | 149123101 |
| ADSK | AUTODESK INC | 798,700 | $124M | 0.1% | — | — | Call | 052769106 |
| — | TIFFANY & CO NEW | 1,177,200 | $124M | 0.1% | $105.55 | — | Put | 886547108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,943,000 | $123M | 0.1% | $63.27 | — | Call | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 1,097,000 | $123M | 0.1% | $81.12 | -0.2% | Put | 911312106 |
| BHC | BAUSCH HEALTH COS INC | 4,958,700 | $122M | 0.1% | $23.21 | +2.9% | Put | 071734107 |
| SLB | SCHLUMBERGER LTD | 2,744,200 | $120M | 0.0% | $48.41 | -26.2% | Call | 806857108 |
| IYR | ISHARES TR | 1,372,400 | $119M | 0.0% | $87.01 | — | Put | 464287739 |
| EOG | EOG RES INC | 1,251,800 | $119M | 0.0% | $71.93 | 0.0% | Call | 26875P101 |
| ILMN | ILLUMINA INC | 383,300 | $119M | 0.0% | $293.17 | -0.5% | Put | 452327109 |
| KHC | KRAFT HEINZ CO | 3,610,000 | $119M | 0.0% | $36.18 | -19.6% | Call | 500754106 |
| — | SERVICENOW INC | 63,948,000 | $118M | 0.0% | $1.53 | — | NOTE 6/0 | 81762PAC6 |
| ILMN | ILLUMINA INC | 378,100 | $117M | 0.0% | $293.17 | -0.5% | Call | 452327109 |
| — | ARISTA NETWORKS INC | 372,500 | $117M | 0.0% | $278.00 | — | Put | 040413106 |
| USB | US BANCORP DEL | 2,423,100 | $117M | 0.0% | $37.66 | -0.1% | Call | 902973304 |
| LVS | LAS VEGAS SANDS CORP | 1,905,000 | $116M | 0.0% | $55.62 | -5.6% | Call | 517834107 |
| SBUX | STARBUCKS CORP | 1,548,200 | $115M | 0.0% | $58.28 | +1.7% | Put | 855244109 |
| EXPE | EXPEDIA GROUP INC | 965,700 | $115M | 0.0% | $118.71 | 0.0% | Put | 30212P303 |
| AAL | AMERICAN AIRLS GROUP INC | 3,610,400 | $115M | 0.0% | $37.26 | -11.1% | Call | 02376R102 |
| LMT | LOCKHEED MARTIN CORP | 382,000 | $115M | 0.0% | $243.60 | 0.0% | Call | 539830109 |
| URI | UNITED RENTALS INC | 998,300 | $114M | 0.0% | $116.64 | +2.5% | Put | 911363109 |
| SLB | SCHLUMBERGER LTD | 2,617,752 | $114M | 0.0% | $48.41 | -26.2% | COM | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 468,900 | $114M | 0.0% | $31.57 | +17.5% | Call | 697435105 |
| ALGN | ALIGN TECHNOLOGY INC | 397,900 | $113M | 0.0% | $254.76 | -6.3% | Call | 016255101 |
| VALE | VALE S A | 8,604,100 | $112M | 0.0% | $13.19 | — | Put | 91912E105 |
| KRE | SPDR SERIES TRUST | 2,168,600 | $111M | 0.0% | $57.26 | — | Put | 78464A698 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,318,300 | $111M | 0.0% | $77.11 | — | Put | 03524A108 |
| AMT | AMERICAN TOWER CORP NEW | 558,800 | $110M | 0.0% | — | — | Call | 03027X100 |
| RH | RH | 1,069,600 | $110M | 0.0% | $136.17 | 0.0% | Put | 74967X103 |
| NOC | NORTHROP GRUMMAN CORP | 407,900 | $110M | 0.0% | $243.65 | 0.0% | Put | 666807102 |
| GDXJ | VANECK VECTORS ETF TR | 3,445,261 | $109M | 0.0% | $30.85 | — | JR GOLD MINERS E | 92189F791 |
| SPG | SIMON PPTY GROUP INC NEW | 597,900 | $109M | 0.0% | $121.59 | 0.0% | Put | 828806109 |
| — | ARISTA NETWORKS INC | 345,400 | $109M | 0.0% | $278.00 | — | Call | 040413106 |
| M | MACYS INC | 4,483,200 | $108M | 0.0% | $25.25 | 0.0% | Put | 55616P104 |
| UAL | UNITED CONTL HLDGS INC | 1,335,900 | $107M | 0.0% | $84.40 | 0.0% | Put | 910047109 |
| OLED | UNIVERSAL DISPLAY CORP | 696,700 | $106M | 0.0% | $127.83 | -8.0% | Call | 91347P105 |
| NSC | NORFOLK SOUTHERN CORP | 568,500 | $106M | 0.0% | $150.47 | 0.0% | Put | 655844108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,258,800 | $106M | 0.0% | $77.11 | — | Call | 03524A108 |
| — | CONCHO RES INC | 947,900 | $105M | 0.0% | $152.74 | — | Call | 20605P101 |
| CL | COLGATE PALMOLIVE CO | 1,533,400 | $105M | 0.0% | $55.72 | -1.3% | Call | 194162103 |
| SRPT | SAREPTA THERAPEUTICS INC | 881,100 | $105M | 0.0% | $75.92 | +69.3% | Call | 803607100 |
| — | CANOPY GROWTH CORP | 2,415,000 | $105M | 0.0% | $39.34 | — | Put | 138035100 |
| PFE | PFIZER INC | 2,424,200 | $103M | 0.0% | $29.24 | 0.0% | Put | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,555,400 | $103M | 0.0% | $15.68 | — | Put | 881624209 |
| XLV | SELECT SECTOR SPDR TR | 1,118,800 | $103M | 0.0% | $91.60 | — | Call | 81369Y209 |
| NTES | NETEASE INC | 423,300 | $102M | 0.0% | $263.59 | — | Put | 64110W102 |
| EMB | ISHARES TR | 927,140 | $102M | 0.0% | $110.05 | — | JPMORGAN USD EMG | 464288281 |
| HUM | HUMANA INC | 383,600 | $102M | 0.0% | $271.28 | 0.0% | Put | 444859102 |
| BHC | BAUSCH HEALTH COS INC | 4,118,900 | $102M | 0.0% | $23.21 | +2.9% | Call | 071734107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,387,200 | $102M | 0.0% | $10.14 | — | Call | 71654V408 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,385,668 | $101M | 0.0% | $73.17 | — | TT WRLD ST ETF | 922042742 |
| ELV | ANTHEM INC | 352,500 | $101M | 0.0% | $263.72 | 0.0% | Put | 036752103 |
| IGV | ISHARES TR | 478,400 | $101M | 0.0% | — | — | Put | 464287515 |
| AAPL | APPLE INC | 530,708 | $101M | 0.0% | $45.29 | -10.7% | COM | 037833100 |
| ORCL | ORACLE CORP | 1,864,700 | $100M | 0.0% | $46.07 | 0.0% | Put | 68389X105 |
| WYNN | WYNN RESORTS LTD | 823,778 | $98.29M | 0.0% | $146.85 | -23.8% | COM | 983134107 |
| W | WAYFAIR INC | 660,600 | $98.07M | 0.0% | $105.61 | +23.5% | Put | 94419L101 |
| — | STAMPS COM INC | 1,202,100 | $97.86M | 0.0% | $81.41 | — | Put | 852857200 |
| INTU | INTUIT | 373,500 | $97.64M | 0.0% | $187.00 | +18.2% | Call | 461202103 |
| KRE | SPDR SERIES TRUST | 1,885,100 | $96.78M | 0.0% | $57.26 | — | Call | 78464A698 |
| AXP | AMERICAN EXPRESS CO | 880,700 | $96.26M | 0.0% | $95.83 | 0.0% | Put | 025816109 |
| ASND | ASCENDIS PHARMA A S | 814,600 | $95.88M | 0.0% | — | — | Call | 04351P101 |
| — | TWITTER INC | 2,910,626 | $95.7M | 0.0% | $28.04 | — | COM | 90184L102 |
| COP | CONOCOPHILLIPS | 1,432,600 | $95.61M | 0.0% | $52.98 | 0.0% | Call | 20825C104 |
| NEE | NEXTERA ENERGY INC | 493,800 | $95.46M | 0.0% | — | — | Call | 65339F101 |
| EWW | ISHARES INC | 2,179,200 | $94.99M | 0.0% | $44.85 | — | Put | 464286822 |
| WDC | WESTERN DIGITAL CORP | 1,958,092 | $94.11M | 0.0% | $46.17 | -29.9% | COM | 958102105 |
| BP | BP PLC | 2,133,000 | $93.25M | 0.0% | $40.54 | — | Call | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,471,500 | $93.1M | 0.0% | $63.27 | — | Put | 931427108 |
| — | ALLERGAN PLC | 635,506 | $93.04M | 0.0% | $148.70 | — | SHS | G0177J108 |
| HSBC | HSBC HLDGS PLC | 2,290,600 | $92.95M | 0.0% | $41.13 | — | Put | 404280406 |
| AAXJ | ISHARES TR | 1,312,500 | $92.78M | 0.0% | $70.69 | — | Put | 464288182 |
| MDT | MEDTRONIC PLC | 1,016,600 | $92.59M | 0.0% | $74.33 | 0.0% | Call | G5960L103 |
| SOXL | DIREXION SHS ETF TR | 669,000 | $92.01M | 0.0% | $152.69 | — | Call | 25459W458 |
| AAL | AMERICAN AIRLS GROUP INC | 2,890,657 | $91.81M | 0.0% | $37.26 | -11.1% | COM | 02376R102 |
| TXN | TEXAS INSTRS INC | 861,700 | $91.4M | 0.0% | — | — | Put | 882508104 |
| XRT | SPDR SERIES TRUST | 2,008,800 | $90.42M | 0.0% | — | — | Call | 78464A714 |
| — | MELLANOX TECHNOLOGIES LTD | 763,700 | $90.39M | 0.0% | $107.10 | — | Call | M51363113 |
| FEZ | SPDR INDEX SHS FDS | 2,468,200 | $90.29M | 0.0% | $36.58 | — | Put | 78463X202 |
| — | PIONEER NAT RES CO | 592,100 | $90.17M | 0.0% | $152.29 | — | Call | 723787107 |
| UAL | UNITED CONTL HLDGS INC | 1,123,700 | $89.65M | 0.0% | $84.40 | 0.0% | Call | 910047109 |
| — | ACTIVISION BLIZZARD INC | 1,955,500 | $89.03M | 0.0% | $45.77 | — | Put | 00507V109 |
| — | PRICELINE GRP INC | 65,482,000 | $88.51M | 0.0% | $1.48 | — | NOTE 0.350% 6/1 | 741503AS5 |
| PM | PHILIP MORRIS INTL INC | 994,700 | $87.92M | 0.0% | $57.18 | -1.9% | Put | 718172109 |
| — | XILINX INC | 691,902 | $87.73M | 0.0% | $126.79 | — | COM | 983919101 |
| XLK | SELECT SECTOR SPDR TR | 1,184,200 | $87.63M | 0.0% | $74.00 | — | Put | 81369Y803 |
| SO | SOUTHERN CO | 1,694,300 | $87.56M | 0.0% | $37.42 | 0.0% | Call | 842587107 |
| HON | HONEYWELL INTL INC | 550,600 | $87.5M | 0.0% | $121.16 | 0.0% | Put | 438516106 |
| — | TESLA INC | 85,090,000 | $87.43M | 0.0% | $1.06 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | PIONEER NAT RES CO | 568,900 | $86.63M | 0.0% | $152.29 | — | Put | 723787107 |
| EXAS | EXACT SCIENCES CORP | 998,300 | $86.47M | 0.0% | $53.36 | +59.5% | Put | 30063P105 |
| NEM | NEWMONT MNG CORP | 2,404,500 | $86.01M | 0.0% | $28.51 | -4.1% | Put | 651639106 |
| TTD | THE TRADE DESK INC | 433,584 | $85.83M | 0.0% | $13.44 | +21.9% | COM CL A | 88339J105 |
| NTNX | NUTANIX INC | 2,272,400 | $85.76M | 0.0% | $48.27 | -5.2% | Put | 67059N108 |
| — | ALTABA INC | 1,154,600 | $85.58M | 0.0% | $63.69 | — | Put | 021346101 |
| AMT | AMERICAN TOWER CORP NEW | 434,200 | $85.56M | 0.0% | — | — | Put | 03027X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 904,700 | $85.38M | 0.0% | $100.34 | -3.4% | Call | 874054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,033,700 | $85.26M | 0.0% | $70.59 | -7.0% | Put | 83088M102 |
| HAL | HALLIBURTON CO | 2,906,100 | $85.15M | 0.0% | $40.57 | -35.3% | Put | 406216101 |
| HUM | HUMANA INC | 320,000 | $85.12M | 0.0% | $271.28 | 0.0% | Call | 444859102 |
| HLF | HERBALIFE NUTRITION LTD | 1,605,200 | $85.06M | 0.0% | $57.43 | 0.0% | Put | G4412G101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 243,900 | $84.61M | 0.0% | $310.38 | +6.1% | Call | 16119P108 |
| MET | METLIFE INC | 1,986,500 | $84.57M | 0.0% | — | — | Call | 59156R108 |
| EWJ | ISHARES INC | 1,537,700 | $84.14M | 0.0% | $50.69 | — | Call | 46434G822 |
| TQQQ | PROSHARES TR | 1,484,900 | $84.13M | 0.0% | $65.83 | — | Call | 74347X831 |
| XLK | SELECT SECTOR SPDR TR | 1,136,800 | $84.12M | 0.0% | $74.00 | — | Call | 81369Y803 |
| QCOM | QUALCOMM INC | 1,470,641 | $83.87M | 0.0% | $45.08 | +1.5% | COM | 747525103 |
| CI | CIGNA CORP NEW | 517,600 | $83.24M | 0.0% | $167.01 | 0.0% | Call | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 1,413,000 | $82.93M | 0.0% | $24.80 | -2.6% | Put | 24703L202 |
| CME | CME GROUP INC | 503,500 | $82.87M | 0.0% | $137.96 | 0.0% | Call | 12572Q105 |
| — | CITRIX SYS INC | 828,200 | $82.54M | 0.0% | $100.23 | — | Call | 177376100 |
| — | BLACKSTONE GROUP L P | 2,359,887 | $82.53M | 0.0% | $30.01 | — | COM UNIT LTD | 09253U108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,179,700 | $82.46M | 0.0% | $10.14 | — | Put | 71654V408 |
| FCX | FREEPORT-MCMORAN INC | 6,345,900 | $81.8M | 0.0% | $13.98 | -20.5% | Put | 35671D857 |
| — | TABLEAU SOFTWARE INC | 640,294 | $81.5M | 0.0% | $121.72 | — | CL A | 87336U105 |
| MDB | MONGODB INC | 551,900 | $81.14M | 0.0% | $93.27 | +10.0% | Put | 60937P106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,526,845 | $81.04M | 0.0% | $30.78 | -0.0% | COM | 28414H103 |
| DPZ | DOMINOS PIZZA INC | 311,400 | $80.37M | 0.0% | $239.79 | 0.0% | Put | 25754A201 |
| RACE | FERRARI N V | 600,600 | $80.36M | 0.0% | $118.01 | +3.8% | Put | N3167Y103 |
| — | INTERCEPT PHARMACEUTICALS IN | 716,200 | $80.11M | 0.0% | $100.78 | — | Call | 45845P108 |
| MU | MICRON TECHNOLOGY INC | 1,905,516 | $78.75M | 0.0% | $35.53 | +6.1% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 854,100 | $78.36M | 0.0% | $91.60 | — | Put | 81369Y209 |
| LUV | SOUTHWEST AIRLS CO | 1,503,900 | $78.07M | 0.0% | $48.28 | 0.0% | Call | 844741108 |
| PCG | PG&E CORP | 4,374,300 | $77.86M | 0.0% | — | — | Call | 69331C108 |
| — | AMARIN CORP PLC | 3,749,908 | $77.85M | 0.0% | $10.93 | — | SPONS ADR NEW | 023111206 |
| OLED | UNIVERSAL DISPLAY CORP | 507,500 | $77.57M | 0.0% | $127.83 | -8.0% | Put | 91347P105 |
| DAL | DELTA AIR LINES INC DEL | 1,499,400 | $77.44M | 0.0% | $46.78 | 0.0% | Put | 247361702 |
| INTU | INTUIT | 296,000 | $77.38M | 0.0% | $187.00 | +18.2% | Put | 461202103 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,238,700 | $76.72M | 0.0% | $13.21 | — | Call | 88034P109 |
| IQ | IQIYI INC | 3,204,100 | $76.64M | 0.0% | $15.47 | — | Put | 46267X108 |
| EW | EDWARDS LIFESCIENCES CORP | 400,400 | $76.61M | 0.0% | $57.07 | 0.0% | Call | 28176E108 |
| MA | MASTERCARD INC | 324,700 | $76.45M | 0.0% | $152.71 | +35.7% | CL A | 57636Q104 |
| — | UNITED STATES STL CORP NEW | 3,916,200 | $76.33M | 0.0% | $30.46 | — | Put | 912909108 |
| — | RED HAT INC | 417,500 | $76.28M | 0.0% | $132.21 | — | Put | 756577102 |
| — | ABIOMED INC | 264,000 | $75.4M | 0.0% | $285.58 | — | Put | 003654100 |
| XLY | SELECT SECTOR SPDR TR | 660,100 | $75.15M | 0.0% | $113.02 | — | Call | 81369Y407 |
| WDC | WESTERN DIGITAL CORP | 1,563,700 | $75.15M | 0.0% | $46.17 | -29.9% | Call | 958102105 |
| — | BARRICK GOLD CORPORATION | 5,468,100 | $74.97M | 0.0% | $14.16 | — | Call | 067901108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 465,600 | $74.38M | 0.0% | — | — | Call | 053015103 |
| BIDU | BAIDU INC | 446,858 | $73.66M | 0.0% | $185.48 | — | SPON ADR REP A | 056752108 |
| W | WAYFAIR INC | 496,100 | $73.65M | 0.0% | $105.61 | +23.5% | Call | 94419L101 |
| — | XILINX INC | 579,800 | $73.51M | 0.0% | $126.79 | — | Call | 983919101 |
| XLI | SELECT SECTOR SPDR TR | 975,800 | $73.21M | 0.0% | $75.03 | — | Call | 81369Y704 |
| LUV | SOUTHWEST AIRLS CO | 1,405,000 | $72.93M | 0.0% | $48.28 | 0.0% | Put | 844741108 |
| NEM | NEWMONT MNG CORP | 2,022,700 | $72.35M | 0.0% | $28.51 | -4.1% | Call | 651639106 |
| — | CITRIX SYS INC | 724,483 | $72.2M | 0.0% | $100.23 | — | COM | 177376100 |
| URI | UNITED RENTALS INC | 627,500 | $71.69M | 0.0% | $116.64 | +2.5% | Call | 911363109 |
| CME | CME GROUP INC | 434,700 | $71.54M | 0.0% | $137.96 | 0.0% | Put | 12572Q105 |
| AFL | AFLAC INC | 1,424,700 | $71.23M | 0.0% | $37.56 | +9.1% | Call | 001055102 |
| SNAP | SNAP INC | 6,434,012 | $70.9M | 0.0% | $12.08 | -29.6% | CL A | 83304A106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,665,000 | $70.76M | 0.0% | — | — | Put | 922042858 |
| VLO | VALERO ENERGY CORP NEW | 830,600 | $70.46M | 0.0% | — | — | Put | 91913Y100 |
| IWO | ISHARES TR | 356,900 | $70.19M | 0.0% | $188.20 | — | Put | 464287648 |
| PSX | PHILLIPS 66 | 734,200 | $69.87M | 0.0% | $78.94 | -8.9% | Call | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 363,171 | $69.72M | 0.0% | $186.37 | -11.9% | COM | 38141G104 |
| RIO | RIO TINTO PLC | 1,184,600 | $69.71M | 0.0% | — | — | Call | 767204100 |
| — | VMWARE INC | 386,200 | $69.71M | 0.0% | $180.51 | — | Call | 928563402 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 605,600 | $69.41M | 0.0% | $108.13 | 0.0% | Put | V7780T103 |
| — | DISH NETWORK CORP | 2,182,800 | $69.17M | 0.0% | — | — | Put | 25470M109 |
| NUE | NUCOR CORP | 1,183,700 | $69.07M | 0.0% | $50.70 | -0.0% | Call | 670346105 |
| — | TIFFANY & CO NEW | 652,000 | $68.82M | 0.0% | $105.55 | — | Call | 886547108 |
| — | AMARIN CORP PLC | 3,311,700 | $68.75M | 0.0% | $10.93 | — | Put | 023111206 |
| NTES | NETEASE INC | 283,100 | $68.35M | 0.0% | $263.59 | — | Call | 64110W102 |
| INDA | ISHARES TR | 1,898,200 | $66.91M | 0.0% | — | — | Put | 46429B598 |
| AVGO | BROADCOM INC | 222,252 | $66.83M | 0.0% | $22.49 | 0.0% | COM | 11135F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 334,100 | $66.71M | 0.0% | $167.45 | 0.0% | Put | 78410G104 |
| SNAP | SNAP INC | 6,047,200 | $66.64M | 0.0% | $12.08 | -29.6% | Call | 83304A106 |
| ASHR | DBX ETF TR | 2,315,000 | $66.51M | 0.0% | $26.05 | — | Call | 233051879 |
| SVXY | PROSHARES TR II | 1,264,648 | $66.22M | 0.0% | $49.60 | — | SHT VIX ST TRM | 74347W130 |
| MDLZ | MONDELEZ INTL INC | 1,322,000 | $65.99M | 0.0% | $37.75 | +2.7% | Call | 609207105 |
| LNG | CHENIERE ENERGY INC | 963,300 | $65.85M | 0.0% | $61.11 | +7.6% | Put | 16411R208 |
| ECL | ECOLAB INC | 372,800 | $65.81M | 0.0% | — | — | Call | 278865100 |
| KR | KROGER CO | 2,673,000 | $65.76M | 0.0% | $23.61 | 0.0% | Put | 501044101 |
| EEM | ISHARES TR | 1,526,044 | $65.5M | 0.0% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| EL | LAUDER ESTEE COS INC | 395,000 | $65.39M | 0.0% | — | — | Put | 518439104 |
| AA | ALCOA CORP | 2,314,500 | $65.18M | 0.0% | $36.30 | -24.7% | Put | 013872106 |
| SYK | STRYKER CORP | 328,400 | $64.87M | 0.0% | — | — | Call | 863667101 |
| TBT | PROSHARES TR | 2,001,900 | $64.58M | 0.0% | $35.13 | — | Put | 74347B201 |
| — | LINDE PLC | 366,300 | $64.44M | 0.0% | $157.74 | — | Call | G5494J103 |
| — | ILLUMINA INC | 52,602,000 | $64.36M | 0.0% | $1.34 | — | NOTE 6/1 | 452327AF6 |
| IONS | IONIS PHARMACEUTICALS INC | 792,100 | $64.3M | 0.0% | $49.09 | +31.4% | Call | 462222100 |
| — | GLAXOSMITHKLINE PLC | 1,533,700 | $64.09M | 0.0% | $39.80 | — | Call | 37733W105 |
| PEP | PEPSICO INC | 521,400 | $63.9M | 0.0% | $92.45 | 0.0% | Put | 713448108 |
| GDXJ | VANECK VECTORS ETF TR | 2,013,700 | $63.9M | 0.0% | $30.85 | — | Put | 92189F791 |
| ROKU | ROKU INC | 989,145 | $63.81M | 0.0% | $47.42 | +12.8% | COM CL A | 77543R102 |
| — | IAC INTERACTIVECORP | 302,900 | $63.64M | 0.0% | — | — | Put | 44919P508 |
| — | AMARIN CORP PLC | 3,043,400 | $63.18M | 0.0% | $10.93 | — | Call | 023111206 |
| — | SPLUNK INC | 504,500 | $62.86M | 0.0% | $105.99 | — | Call | 848637104 |
| — | SEAGATE TECHNOLOGY PLC | 1,307,100 | $62.6M | 0.0% | — | — | Call | G7945M107 |
| SOXX | ISHARES TR | 329,800 | $62.51M | 0.0% | $160.11 | — | Call | 464287523 |
| CHRW | C H ROBINSON WORLDWIDE INC | 716,700 | $62.34M | 0.0% | — | — | Call | 12541W209 |
| IQ | IQIYI INC | 2,605,800 | $62.33M | 0.0% | $15.47 | — | Call | 46267X108 |
| XLP | SELECT SECTOR SPDR TR | 1,107,900 | $62.16M | 0.0% | — | — | Call | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 1,554,400 | $62.15M | 0.0% | $29.31 | +7.6% | Put | 20030N101 |
| MPC | MARATHON PETE CORP | 1,035,400 | $61.97M | 0.0% | $50.72 | -0.6% | Call | 56585A102 |
| — | SUNTRUST BKS INC | 1,045,400 | $61.94M | 0.0% | $50.44 | — | Call | 867914103 |
| CASY | CASEYS GEN STORES INC | 478,100 | $61.56M | 0.0% | $124.89 | 0.0% | Put | 147528103 |
| — | RED HAT INC | 335,100 | $61.22M | 0.0% | $132.21 | — | Call | 756577102 |
| CSX | CSX CORP | 817,800 | $61.19M | 0.0% | $21.10 | 0.0% | Call | 126408103 |
| KMI | KINDER MORGAN INC DEL | 3,044,100 | $60.91M | 0.0% | $11.86 | +5.4% | Put | 49456B101 |
| EQIX | EQUINIX INC | 134,300 | $60.86M | 0.0% | — | — | Put | 29444U700 |
| WB | WEIBO CORP | 981,700 | $60.86M | 0.0% | $58.84 | — | Put | 948596101 |
| RH | RH | 591,000 | $60.84M | 0.0% | $136.17 | 0.0% | Call | 74967X103 |
| TWLO | TWILIO INC | 468,410 | $60.51M | 0.0% | $112.62 | 0.0% | CL A | 90138F102 |
| — | SPLUNK INC | 484,600 | $60.38M | 0.0% | $105.99 | — | Put | 848637104 |
| — | ACTIVISION BLIZZARD INC | 1,323,643 | $60.27M | 0.0% | $45.77 | — | COM | 00507V109 |
| ETN | EATON CORP PLC | 748,000 | $60.26M | 0.0% | — | — | Call | G29183103 |
| SLV | ISHARES SILVER TRUST | 4,248,100 | $60.24M | 0.0% | $15.33 | — | Call | 46428Q109 |
| BP | BP PLC | 1,376,900 | $60.2M | 0.0% | $40.54 | — | Put | 055622104 |
| — | BB&T CORP | 1,293,700 | $60.2M | 0.0% | $43.35 | — | Call | 054937107 |
| — | STAMPS COM INC | 736,900 | $59.99M | 0.0% | $81.41 | — | Call | 852857200 |
| MDT | MEDTRONIC PLC | 657,700 | $59.9M | 0.0% | $74.33 | 0.0% | Put | G5960L103 |
| COP | CONOCOPHILLIPS | 895,100 | $59.74M | 0.0% | $52.98 | 0.0% | Put | 20825C104 |
| DPZ | DOMINOS PIZZA INC | 230,900 | $59.59M | 0.0% | $239.79 | 0.0% | Call | 25754A201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 630,300 | $59.48M | 0.0% | $100.34 | -3.4% | Put | 874054109 |
| XLP | SELECT SECTOR SPDR TR | 1,059,500 | $59.45M | 0.0% | — | — | Put | 81369Y308 |
| IONS | IONIS PHARMACEUTICALS INC | 731,100 | $59.34M | 0.0% | $49.09 | +31.4% | Put | 462222100 |
| CL | COLGATE PALMOLIVE CO | 864,584 | $59.26M | 0.0% | $55.72 | -1.3% | COM | 194162103 |
| — | GW PHARMACEUTICALS PLC | 351,400 | $59.23M | 0.0% | $106.14 | — | Put | 36197T103 |
| DG | DOLLAR GEN CORP NEW | 496,000 | $59.17M | 0.0% | $97.42 | +9.1% | Put | 256677105 |
| FCX | FREEPORT-MCMORAN INC | 4,585,864 | $59.11M | 0.0% | $13.98 | -20.5% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 1,109,100 | $59.02M | 0.0% | — | — | Call | 872540109 |
| — | TOTAL SYS SVCS INC | 617,900 | $58.71M | 0.0% | — | — | Call | 891906109 |
| WM | WASTE MGMT INC DEL | 564,100 | $58.62M | 0.0% | — | — | Call | 94106L109 |
| TSLA | TESLA INC | 209,294 | $58.57M | 0.0% | $20.07 | 0.0% | COM | 88160R101 |
| EA | ELECTRONIC ARTS INC | 575,599 | $58.5M | 0.0% | $111.82 | -17.6% | COM | 285512109 |
| EWW | ISHARES INC | 1,340,900 | $58.45M | 0.0% | $44.85 | — | Call | 464286822 |
| F | FORD MTR CO DEL | 6,641,600 | $58.31M | 0.0% | $7.10 | -14.3% | Call | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 992,000 | $58.22M | 0.0% | $24.80 | -2.6% | Call | 24703L202 |
| — | ACTIVISION BLIZZARD INC | 1,274,600 | $58.03M | 0.0% | $45.77 | — | Call | 00507V109 |
| — | YY INC | 690,700 | $58.02M | 0.0% | $83.22 | — | Put | 98426T106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 167,700 | $57.92M | 0.0% | $304.15 | — | Put | 78467Y107 |
| ALLY | ALLY FINL INC | 2,101,988 | $57.78M | 0.0% | $20.98 | +0.1% | COM | 02005N100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,681,700 | $57.73M | 0.0% | $15.68 | — | Call | 881624209 |
| GWW | GRAINGER W W INC | 191,400 | $57.6M | 0.0% | $271.69 | 0.0% | Put | 384802104 |
| — | ALEXION PHARMACEUTICALS INC | 425,700 | $57.55M | 0.0% | $107.30 | — | Put | 015351109 |
| XLY | SELECT SECTOR SPDR TR | 505,300 | $57.53M | 0.0% | $113.02 | — | Put | 81369Y407 |
| FANG | DIAMONDBACK ENERGY INC | 566,400 | $57.51M | 0.0% | $79.50 | 0.0% | Put | 25278X109 |
| BBY | BEST BUY INC | 808,700 | $57.47M | 0.0% | $47.73 | 0.0% | Call | 086516101 |
| CLX | CLOROX CO DEL | 358,100 | $57.46M | 0.0% | $126.88 | 0.0% | Call | 189054109 |
| PCG | PG&E CORP | 3,217,000 | $57.26M | 0.0% | — | — | Put | 69331C108 |
| VNQ | VANGUARD INDEX FDS | 658,700 | $57.25M | 0.0% | $75.88 | — | Call | 922908553 |
| — | DIREXION SHS ETF TR | 2,890,300 | $57.2M | 0.0% | $17.50 | — | Call | 25460E844 |
| KMI | KINDER MORGAN INC DEL | 2,853,000 | $57.09M | 0.0% | $11.86 | +5.4% | Call | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 910,200 | $56.97M | 0.0% | $58.92 | — | Call | 780259206 |
| — | SEAGATE TECHNOLOGY PLC | 1,186,000 | $56.8M | 0.0% | — | — | Put | G7945M107 |
| CI | CIGNA CORP NEW | 352,158 | $56.63M | 0.0% | $167.01 | 0.0% | COM | 125523100 |
| — | AURORA CANNABIS INC | 6,240,500 | $56.54M | 0.0% | $4.96 | — | Call | 05156X108 |
| — | SKECHERS U S A INC | 1,681,600 | $56.52M | 0.0% | $30.01 | — | Call | 830566105 |
| FDX | FEDEX CORP | 310,768 | $56.38M | 0.0% | $207.05 | -24.7% | COM | 31428X106 |
| — | NXP SEMICONDUCTORS N V | 54,920,000 | $56.24M | 0.0% | $1.02 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | MELLANOX TECHNOLOGIES LTD | 473,146 | $56M | 0.0% | $107.10 | — | SHS | M51363113 |
| IRBTQ | IROBOT CORP | 473,800 | $55.76M | 0.0% | $106.45 | 0.0% | Put | 462726100 |
| — | INTERCEPT PHARMACEUTICALS IN | 496,800 | $55.57M | 0.0% | $100.78 | — | Put | 45845P108 |
| SIG | SIGNET JEWELERS LIMITED | 2,045,300 | $55.55M | 0.0% | $42.98 | -43.8% | Call | G81276100 |
| IVV | ISHARES TR | 194,700 | $55.4M | 0.0% | $259.02 | — | Call | 464287200 |
| COTY | COTY INC | 4,798,300 | $55.18M | 0.0% | $9.10 | -1.1% | Call | 222070203 |
| NTR | NUTRIEN LTD | 1,041,900 | $54.97M | 0.0% | $40.86 | +0.9% | Call | 67077M108 |
| XME | SPDR SERIES TRUST | 1,849,100 | $54.88M | 0.0% | — | — | Call | 78464A755 |
| USB | US BANCORP DEL | 1,137,615 | $54.82M | 0.0% | $37.66 | -0.1% | COM NEW | 902973304 |
| NVS | NOVARTIS A G | 568,800 | $54.68M | 0.0% | $96.09 | — | Call | 66987V109 |
| — | VIACOM INC NEW | 1,947,700 | $54.67M | 0.0% | $32.25 | — | Put | 92553P201 |
| — | TABLEAU SOFTWARE INC | 428,300 | $54.51M | 0.0% | $121.72 | — | Call | 87336U105 |
| — | BLUEBIRD BIO INC | 345,000 | $54.28M | 0.0% | $147.86 | — | Call | 09609G100 |
| CL | COLGATE PALMOLIVE CO | 787,000 | $53.94M | 0.0% | $55.72 | -1.3% | Put | 194162103 |
| PLNT | PLANET FITNESS INC | 784,000 | $53.88M | 0.0% | $49.66 | +22.0% | Call | 72703H101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 469,500 | $53.81M | 0.0% | $108.13 | 0.0% | Call | V7780T103 |
| EOG | EOG RES INC | 564,100 | $53.69M | 0.0% | $71.93 | 0.0% | Put | 26875P101 |
| — | CYBERARK SOFTWARE LTD | 450,000 | $53.57M | 0.0% | $119.06 | — | Put | M2682V108 |
| KMX | CARMAX INC | 767,400 | $53.56M | 0.0% | — | — | Call | 143130102 |
| OXY | OCCIDENTAL PETE CORP | 809,000 | $53.56M | 0.0% | $56.47 | 0.0% | Call | 674599105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,413,301 | $53.52M | 0.0% | $15.68 | — | SPONSORED ADS | 881624209 |
| CASY | CASEYS GEN STORES INC | 415,400 | $53.49M | 0.0% | $124.89 | 0.0% | Call | 147528103 |
| — | DOWDUPONT INC | 1,001,719 | $53.4M | 0.0% | $53.31 | — | COM | 26078J100 |
| SWKS | SKYWORKS SOLUTIONS INC | 646,800 | $53.35M | 0.0% | $70.59 | -7.0% | Call | 83088M102 |
| GLW | CORNING INC | 1,604,800 | $53.12M | 0.0% | $27.05 | 0.0% | Call | 219350105 |
| CCI | CROWN CASTLE INTL CORP NEW | 414,900 | $53.11M | 0.0% | — | — | Put | 22822V101 |
| DLTR | DOLLAR TREE INC | 504,600 | $53M | 0.0% | $91.23 | +7.6% | Put | 256746108 |
| — | BARRICK GOLD CORPORATION | 3,864,500 | $52.98M | 0.0% | $14.16 | — | Put | 067901108 |
| — | IAC INTERACTIVECORP | 251,500 | $52.84M | 0.0% | — | — | Call | 44919P508 |
| ET | ENERGY TRANSFER LP | 3,436,400 | $52.82M | 0.0% | $15.65 | — | Put | 29273V100 |
| MPC | MARATHON PETE CORP | 881,700 | $52.77M | 0.0% | $50.72 | -0.6% | Put | 56585A102 |
| IBB | ISHARES TR | 471,200 | $52.68M | 0.0% | $111.81 | — | Put | 464287556 |
| LGND | LIGAND PHARMACEUTICALS INC | 418,200 | $52.57M | 0.0% | $75.76 | 0.0% | Put | 53220K504 |
| MLM | MARTIN MARIETTA MATLS INC | 260,600 | $52.43M | 0.0% | $171.78 | +3.4% | Call | 573284106 |
| CACC | CREDIT ACCEP CORP MICH | 115,400 | $52.15M | 0.0% | $402.77 | +6.9% | Put | 225310101 |
| IEF | ISHARES TR | 488,800 | $52.14M | 0.0% | $101.17 | — | Put | 464287440 |
| JCI | JOHNSON CTLS INTL PLC | 1,410,800 | $52.12M | 0.0% | $28.63 | +3.3% | Call | G51502105 |
| PAYX | PAYCHEX INC | 649,200 | $52.07M | 0.0% | $60.45 | 0.0% | Call | 704326107 |
| MGM | MGM RESORTS INTERNATIONAL | 2,020,000 | $51.83M | 0.0% | $29.99 | -10.9% | Put | 552953101 |
| GWW | GRAINGER W W INC | 171,700 | $51.67M | 0.0% | $271.69 | 0.0% | Call | 384802104 |
| EXEL | EXELIXIS INC | 2,168,748 | $51.62M | 0.0% | $20.15 | +13.1% | COM | 30161Q104 |
| FAS | DIREXION SHS ETF TR | 834,200 | $51.6M | 0.0% | $44.77 | — | Call | 25459Y694 |
| BHC | BAUSCH HEALTH COS INC | 2,086,377 | $51.53M | 0.0% | $23.21 | +2.9% | COM | 071734107 |
| TDG | TRANSDIGM GROUP INC | 113,400 | $51.48M | 0.0% | — | — | Put | 893641100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,464,200 | $51.44M | 0.0% | $16.40 | — | Put | N31738102 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,247,900 | $51.44M | 0.0% | $39.68 | — | Call | 55608B105 |
| D | DOMINION ENERGY INC | 668,700 | $51.26M | 0.0% | — | — | Call | 25746U109 |
| RACE | FERRARI N V | 382,700 | $51.2M | 0.0% | $118.01 | +3.8% | Call | N3167Y103 |
| CMI | CUMMINS INC | 323,800 | $51.12M | 0.0% | $120.53 | +4.3% | Put | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 206,664 | $51.1M | 0.0% | $227.68 | -0.0% | COM | 91324P102 |
| SEE | SEALED AIR CORP NEW | 1,107,200 | $51M | 0.0% | — | — | Call | 81211K100 |
| ZS | ZSCALER INC | 717,800 | $50.91M | 0.0% | $38.23 | +38.9% | Call | 98980G102 |
| LQD | ISHARES TR | 426,500 | $50.78M | 0.0% | $119.06 | — | Put | 464287242 |
| CB | CHUBB LIMITED | 362,400 | $50.77M | 0.0% | — | — | Call | H1467J104 |
| ZTS | ZOETIS INC | 503,500 | $50.69M | 0.0% | — | — | Put | 98978V103 |
| ALL | ALLSTATE CORP | 537,800 | $50.65M | 0.0% | $76.90 | 0.0% | Call | 020002101 |
| SOXX | ISHARES TR | 266,800 | $50.57M | 0.0% | $160.11 | — | Put | 464287523 |
| TMUS | T MOBILE US INC | 731,000 | $50.51M | 0.0% | $67.59 | 0.0% | Put | 872590104 |
| NKE | NIKE INC | 595,094 | $50.11M | 0.0% | $66.05 | +14.1% | CL B | 654106103 |
| WAB | WABTEC CORP | 677,200 | $49.92M | 0.0% | $69.17 | 0.0% | Put | 929740108 |
| DG | DOLLAR GEN CORP NEW | 418,400 | $49.91M | 0.0% | $97.42 | +9.1% | Call | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 398,700 | $49.87M | 0.0% | — | — | Call | 571903202 |
| — | DIREXION SHS ETF TR | 2,511,500 | $49.7M | 0.0% | $17.50 | — | Put | 25460E844 |
| — | TALLGRASS ENERGY LP | 1,973,600 | $49.62M | 0.0% | $23.58 | — | Call | 874696107 |
| DOCU | DOCUSIGN INC | 956,500 | $49.59M | 0.0% | $51.30 | -0.5% | Call | 256163106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,209,600 | $49.55M | 0.0% | $36.99 | — | Call | 874039100 |
| LQD | ISHARES TR | 415,400 | $49.46M | 0.0% | $119.06 | — | Call | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 403,200 | $49.46M | 0.0% | $96.81 | 0.0% | Call | 693475105 |
| — | MYLAN N V | 1,735,100 | $49.17M | 0.0% | $29.05 | — | Put | N59465109 |
| FDS | FACTSET RESH SYS INC | 197,800 | $49.11M | 0.0% | $205.44 | +1.8% | Call | 303075105 |
| ALL | ALLSTATE CORP | 520,400 | $49.01M | 0.0% | $76.90 | 0.0% | Put | 020002101 |
| NFLX | NETFLIX INC | 137,309 | $48.96M | 0.0% | $23.23 | +49.2% | COM | 64110L106 |
| EWJ | ISHARES INC | 893,300 | $48.88M | 0.0% | $50.69 | — | Put | 46434G822 |
| MCK | MCKESSON CORP | 416,900 | $48.8M | 0.0% | $122.01 | -3.9% | Put | 58155Q103 |
| HAL | HALLIBURTON CO | 1,662,379 | $48.71M | 0.0% | $40.57 | -35.3% | COM | 406216101 |
| CRON | CRONOS GROUP INC | 2,633,700 | $48.54M | 0.0% | — | — | Call | 22717L101 |
| LOW | LOWES COS INC | 442,567 | $48.45M | 0.0% | $85.81 | +2.6% | COM | 548661107 |
| GM | GENERAL MTRS CO | 1,301,182 | $48.27M | 0.0% | $34.55 | +0.8% | COM | 37045V100 |
| ETSY | ETSY INC | 717,300 | $48.22M | 0.0% | — | — | Put | 29786A106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 124,000 | $48.15M | 0.0% | — | — | Put | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 349,900 | $47.99M | 0.0% | — | — | Call | 89417E109 |
| GIS | GENERAL MLS INC | 923,700 | $47.8M | 0.0% | $34.69 | +3.2% | Put | 370334104 |
| — | E TRADE FINANCIAL CORP | 1,026,925 | $47.68M | 0.0% | $46.43 | — | COM NEW | 269246401 |
| M | MACYS INC | 1,981,800 | $47.62M | 0.0% | $25.25 | 0.0% | Call | 55616P104 |
| ABT | ABBOTT LABS | 594,700 | $47.54M | 0.0% | $66.10 | 0.0% | Put | 002824100 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,151,600 | $47.47M | 0.0% | $39.68 | — | Put | 55608B105 |
| VALE | VALE S A | 3,630,100 | $47.41M | 0.0% | $13.19 | — | Call | 91912E105 |
| XRT | SPDR SERIES TRUST | 1,052,600 | $47.38M | 0.0% | — | — | Put | 78464A714 |
| — | TALLGRASS ENERGY LP | 1,883,200 | $47.34M | 0.0% | $23.58 | — | Put | 874696107 |
| STNE | STONECO LTD | 1,149,100 | $47.24M | 0.0% | $41.11 | — | Put | G85158106 |
| IP | INTL PAPER CO | 1,019,600 | $47.18M | 0.0% | $35.20 | -9.7% | Call | 460146103 |
| GDXJ | VANECK VECTORS ETF TR | 1,482,900 | $47.05M | 0.0% | $30.85 | — | Call | 92189F791 |
| RY | ROYAL BK CDA MONTREAL QUE | 622,500 | $47.03M | 0.0% | — | — | Call | 780087102 |
| — | CENTURYLINK INC | 3,918,500 | $46.98M | 0.0% | $12.50 | — | Put | 156700106 |
| AIG | AMERICAN INTL GROUP INC | 1,088,000 | $46.85M | 0.0% | $35.73 | 0.0% | Put | 026874784 |
| WMB | WILLIAMS COS INC DEL | 1,623,600 | $46.63M | 0.0% | $18.08 | +1.0% | Call | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 372,700 | $46.62M | 0.0% | — | — | Put | 571903202 |
| HLF | HERBALIFE NUTRITION LTD | 878,600 | $46.56M | 0.0% | $57.43 | 0.0% | Call | G4412G101 |
| GT | GOODYEAR TIRE & RUBR CO | 2,561,800 | $46.5M | 0.0% | $25.38 | -23.3% | Put | 382550101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,808,500 | $46.41M | 0.0% | $29.99 | -10.9% | Call | 552953101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,124,600 | $46.4M | 0.0% | $16.40 | — | Call | N31738102 |
| — | SPDR SERIES TRUST | 1,286,000 | $46.26M | 0.0% | $33.62 | — | Put | 78464A417 |
| VT | VANGUARD INTL EQUITY INDEX F | 630,900 | $46.16M | 0.0% | $73.17 | — | Put | 922042742 |
| — | PROSHARES TR II | 2,135,600 | $45.98M | 0.0% | $21.53 | — | Put | 74347W247 |
| LVS | LAS VEGAS SANDS CORP | 752,901 | $45.9M | 0.0% | $55.62 | -5.6% | COM | 517834107 |
| — | CTRIP COM INTL LTD | 1,048,000 | $45.79M | 0.0% | $29.63 | — | Call | 22943F100 |
| ALGN | ALIGN TECHNOLOGY INC | 161,023 | $45.78M | 0.0% | $254.76 | -6.3% | COM | 016255101 |
| MDB | MONGODB INC | 311,200 | $45.75M | 0.0% | $93.27 | +10.0% | Call | 60937P106 |
| RL | RALPH LAUREN CORP | 350,500 | $45.45M | 0.0% | $115.18 | -9.7% | Put | 751212101 |
| — | APACHE CORP | 1,309,800 | $45.4M | 0.0% | $35.95 | — | Call | 037411105 |
| ALB | ALBEMARLE CORP | 553,300 | $45.36M | 0.0% | $97.28 | -23.6% | Put | 012653101 |
| BIO | BIO RAD LABS INC | 148,200 | $45.3M | 0.0% | — | — | Call | 090572207 |
| — | GW PHARMACEUTICALS PLC | 268,500 | $45.26M | 0.0% | $106.14 | — | Call | 36197T103 |
| — | BUNGE LIMITED | 851,400 | $45.18M | 0.0% | $64.39 | — | Put | G16962105 |
| COF | CAPITAL ONE FINL CORP | 552,900 | $45.17M | 0.0% | — | — | Put | 14040H105 |
| SOXL | DIREXION SHS ETF TR | 326,700 | $44.93M | 0.0% | $152.69 | — | Put | 25459W458 |
| INCY | INCYTE CORP | 521,000 | $44.81M | 0.0% | $91.10 | -10.7% | Call | 45337C102 |
| TMUS | T MOBILE US INC | 647,200 | $44.72M | 0.0% | $67.59 | 0.0% | Call | 872590104 |
| GAP | GAP INC | 1,707,800 | $44.71M | 0.0% | $23.02 | -13.1% | Put | 364760108 |
| UAA | UNDER ARMOUR INC | 2,105,300 | $44.51M | 0.0% | $21.22 | -1.3% | Put | 904311107 |
| COF | CAPITAL ONE FINL CORP | 544,300 | $44.46M | 0.0% | — | — | Call | 14040H105 |
| USB | US BANCORP DEL | 921,600 | $44.41M | 0.0% | $37.66 | -0.1% | Put | 902973304 |
| GD | GENERAL DYNAMICS CORP | 262,300 | $44.4M | 0.0% | $152.08 | -5.5% | Call | 369550108 |
| — | MEDICINES CO | 1,582,300 | $44.23M | 0.0% | — | — | Call | 584688105 |
| CAR | AVIS BUDGET GROUP INC | 1,267,600 | $44.19M | 0.0% | $27.57 | +3.2% | Put | 053774105 |
| EW | EDWARDS LIFESCIENCES CORP | 230,900 | $44.18M | 0.0% | $57.07 | 0.0% | Put | 28176E108 |
| — | ANADARKO PETE CORP | 970,300 | $44.13M | 0.0% | $45.48 | — | Call | 032511107 |
| AEM | AGNICO EAGLE MINES LTD | 1,014,000 | $44.11M | 0.0% | — | — | Call | 008474108 |
| — | UNITED STATES NATL GAS FUND | 1,877,600 | $44.09M | 0.0% | $23.48 | — | Call | 912318300 |
| GPC | GENUINE PARTS CO | 393,500 | $44.08M | 0.0% | — | — | Call | 372460105 |
| — | ANADARKO PETE CORP | 966,600 | $43.96M | 0.0% | $45.48 | — | Put | 032511107 |
| EL | LAUDER ESTEE COS INC | 264,700 | $43.82M | 0.0% | — | — | Call | 518439104 |
| SAM | BOSTON BEER INC | 148,500 | $43.77M | 0.0% | $273.54 | 0.0% | Put | 100557107 |
| SHW | SHERWIN WILLIAMS CO | 101,400 | $43.67M | 0.0% | $130.86 | 0.0% | Call | 824348106 |
| — | GRUBHUB INC | 628,000 | $43.63M | 0.0% | $102.14 | — | Put | 400110102 |
| ET | ENERGY TRANSFER LP | 2,831,667 | $43.52M | 0.0% | $15.65 | — | COM UT LTD PTN | 29273V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 596,900 | $43.25M | 0.0% | $63.20 | 0.0% | Call | 192446102 |
| VMC | VULCAN MATLS CO | 364,000 | $43.1M | 0.0% | $102.17 | -0.4% | Call | 929160109 |
| EMR | EMERSON ELEC CO | 627,100 | $42.94M | 0.0% | — | — | Call | 291011104 |
| PRU | PRUDENTIAL FINL INC | 467,000 | $42.91M | 0.0% | — | — | Call | 744320102 |
| MLM | MARTIN MARIETTA MATLS INC | 212,800 | $42.81M | 0.0% | $171.78 | +3.4% | Put | 573284106 |
| NOC | NORTHROP GRUMMAN CORP | 158,700 | $42.79M | 0.0% | $243.65 | 0.0% | Call | 666807102 |
| DHR | DANAHER CORPORATION | 324,000 | $42.77M | 0.0% | — | — | Call | 235851102 |
| DKS | DICKS SPORTING GOODS INC | 1,160,800 | $42.73M | 0.0% | $27.65 | +3.9% | Call | 253393102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 307,816 | $42.73M | 0.0% | $140.27 | -2.5% | SHS | L8681T102 |
| — | WELLCARE HEALTH PLANS INC | 157,900 | $42.59M | 0.0% | $269.74 | — | Put | 94946T106 |
| WHR | WHIRLPOOL CORP | 319,300 | $42.43M | 0.0% | $140.67 | -6.1% | Put | 963320106 |
| HCA | HCA HEALTHCARE INC | 323,900 | $42.23M | 0.0% | — | — | Call | 40412C101 |
| — | TD AMERITRADE HLDG CORP | 843,300 | $42.16M | 0.0% | — | — | Call | 87236Y108 |
| M | MACYS INC | 1,735,043 | $41.69M | 0.0% | $25.25 | 0.0% | COM | 55616P104 |
| FAST | FASTENAL CO | 648,100 | $41.68M | 0.0% | — | — | Call | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 96,700 | $41.65M | 0.0% | $130.86 | 0.0% | Put | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 497,300 | $41.65M | 0.0% | — | — | Call | 025537101 |
| — | ALEXION PHARMACEUTICALS INC | 307,900 | $41.62M | 0.0% | $107.30 | — | Call | 015351109 |
| WIX | WIX COM LTD | 344,400 | $41.61M | 0.0% | $94.46 | +15.0% | Call | M98068105 |
| YUM | YUM BRANDS INC | 416,300 | $41.55M | 0.0% | — | — | Call | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 225,500 | $41.48M | 0.0% | $184.70 | 0.0% | Call | 92532F100 |
| MET | METLIFE INC | 973,200 | $41.43M | 0.0% | — | — | Put | 59156R108 |
| — | WELLCARE HEALTH PLANS INC | 153,000 | $41.27M | 0.0% | $269.74 | — | Call | 94946T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150,500 | $41.2M | 0.0% | — | — | Call | 883556102 |
| DHI | D R HORTON INC | 992,900 | $41.09M | 0.0% | $36.02 | +1.1% | Call | 23331A109 |
| — | MELLANOX TECHNOLOGIES LTD | 346,700 | $41.03M | 0.0% | $107.10 | — | Put | M51363113 |
| CMA | COMERICA INC | 558,900 | $40.98M | 0.0% | $59.07 | -2.7% | Put | 200340107 |
| — | VANECK VECTORS ETF TR | 2,365,000 | $40.75M | 0.0% | $16.45 | — | Put | 92189F718 |
| — | UBIQUITI NETWORKS INC | 272,100 | $40.74M | 0.0% | $149.73 | — | Put | 90347A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 254,500 | $40.65M | 0.0% | — | — | Put | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,396,100 | $40.63M | 0.0% | $26.63 | — | Call | 293792107 |
| — | BUNGE LIMITED | 765,155 | $40.61M | 0.0% | $64.39 | — | COM | G16962105 |
| CRON | CRONOS GROUP INC | 2,197,300 | $40.5M | 0.0% | — | — | Put | 22717L101 |
| BDX | BECTON DICKINSON & CO | 161,400 | $40.31M | 0.0% | — | — | Call | 075887109 |
| ADI | ANALOG DEVICES INC | 382,600 | $40.28M | 0.0% | — | — | Call | 032654105 |
| DLTR | DOLLAR TREE INC | 382,500 | $40.18M | 0.0% | $91.23 | +7.6% | Call | 256746108 |
| TBT | PROSHARES TR | 1,244,900 | $40.16M | 0.0% | $35.13 | — | Call | 74347B201 |
| — | APACHE CORP | 1,153,100 | $39.97M | 0.0% | $35.95 | — | Put | 037411105 |
| RIG | TRANSOCEAN LTD | 4,586,700 | $39.95M | 0.0% | $9.03 | -5.1% | Put | H8817H100 |
| NWL | NEWELL BRANDS INC | 2,601,300 | $39.9M | 0.0% | $13.57 | -2.4% | Put | 651229106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 447,800 | $39.78M | 0.0% | — | — | Put | 09061G101 |
| RL | RALPH LAUREN CORP | 306,600 | $39.76M | 0.0% | $115.18 | -9.7% | Call | 751212101 |
| EIX | EDISON INTL | 642,100 | $39.76M | 0.0% | $44.12 | 0.0% | Put | 281020107 |
| — | CTRIP COM INTL LTD | 908,200 | $39.68M | 0.0% | $29.63 | — | Put | 22943F100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,671,827 | $39.68M | 0.0% | $16.40 | — | SHS | N31738102 |
| STZ | CONSTELLATION BRANDS INC | 226,153 | $39.65M | 0.0% | $150.88 | -0.2% | CL A | 21036P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 418,015 | $39.45M | 0.0% | $100.34 | -3.4% | COM | 874054109 |
| MDLZ | MONDELEZ INTL INC | 789,200 | $39.4M | 0.0% | $37.75 | +2.7% | Put | 609207105 |
| LGND | LIGAND PHARMACEUTICALS INC | 313,200 | $39.37M | 0.0% | $75.76 | 0.0% | Call | 53220K504 |
| PRU | PRUDENTIAL FINL INC | 427,300 | $39.26M | 0.0% | — | — | Put | 744320102 |
| PSX | PHILLIPS 66 | 412,000 | $39.21M | 0.0% | $78.94 | -8.9% | Put | 718546104 |
| ASML | ASML HOLDING N V | 208,300 | $39.17M | 0.0% | $188.04 | — | Call | N07059210 |
| EXAS | EXACT SCIENCES CORP | 452,100 | $39.16M | 0.0% | $53.36 | +59.5% | Call | 30063P105 |
| FCX | FREEPORT-MCMORAN INC | 3,033,900 | $39.11M | 0.0% | $13.98 | -20.5% | Call | 35671D857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 916,900 | $38.97M | 0.0% | — | — | Call | 922042858 |
| KKR | KKR & CO INC | 1,654,400 | $38.86M | 0.0% | $21.06 | +0.1% | Call | 48251W104 |
| BHP | BHP GROUP LTD | 710,500 | $38.84M | 0.0% | $54.67 | — | Call | 088606108 |
| VOD | VODAFONE GROUP PLC NEW | 2,127,100 | $38.67M | 0.0% | $19.58 | — | Call | 92857W308 |
| DRI | DARDEN RESTAURANTS INC | 318,100 | $38.64M | 0.0% | $90.64 | 0.0% | Call | 237194105 |
| BURL | BURLINGTON STORES INC | 245,100 | $38.4M | 0.0% | $161.22 | 0.0% | Call | 122017106 |
| BURL | BURLINGTON STORES INC | 244,900 | $38.37M | 0.0% | $161.22 | 0.0% | Put | 122017106 |
| FNV | FRANCO NEVADA CORP | 510,700 | $38.33M | 0.0% | $64.92 | +7.2% | Call | 351858105 |
| ABBV | ABBVIE INC | 475,190 | $38.3M | 0.0% | $61.01 | 0.0% | COM | 00287Y109 |
| — | COUPA SOFTWARE INC | 420,800 | $38.28M | 0.0% | $66.92 | — | Call | 22266L106 |
| LII | LENNOX INTL INC | 144,500 | $38.21M | 0.0% | — | — | Put | 526107107 |
| KSS | KOHLS CORP | 555,500 | $38.2M | 0.0% | $71.60 | -5.3% | Call | 500255104 |
| IP | INTL PAPER CO | 824,900 | $38.17M | 0.0% | $35.20 | -9.7% | Put | 460146103 |
| EQIX | EQUINIX INC | 84,000 | $38.06M | 0.0% | — | — | Call | 29444U700 |
| PRKS | SEAWORLD ENTMT INC | 1,469,600 | $37.86M | 0.0% | $16.95 | +50.5% | Put | 81282V100 |
| — | PROSHARES TR | 1,098,200 | $37.78M | 0.0% | $34.52 | — | Call | 74347B243 |
| OXY | OCCIDENTAL PETE CORP | 569,500 | $37.7M | 0.0% | $56.47 | 0.0% | Put | 674599105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 292,700 | $37.7M | 0.0% | $110.40 | 0.0% | Put | 459506101 |
| HAL | HALLIBURTON CO | 1,286,100 | $37.68M | 0.0% | $40.57 | -35.3% | Call | 406216101 |
| — | UNILEVER N V | 646,100 | $37.66M | 0.0% | — | — | Call | 904784709 |
| — | SPLUNK INC | 301,461 | $37.56M | 0.0% | $105.99 | — | COM | 848637104 |
| CNC | CENTENE CORP DEL | 706,900 | $37.54M | 0.0% | $60.77 | -0.1% | Put | 15135B101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,657,400 | $37.52M | 0.0% | — | — | Put | 46138G508 |
| EXC | EXELON CORP | 747,500 | $37.47M | 0.0% | $26.74 | 0.0% | Call | 30161N101 |
| KBH | KB HOME | 1,548,800 | $37.44M | 0.0% | $18.76 | +6.6% | Put | 48666K109 |
| NEE | NEXTERA ENERGY INC | 192,700 | $37.25M | 0.0% | — | — | Put | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 446,900 | $37.08M | 0.0% | — | — | Put | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 201,300 | $37.03M | 0.0% | $184.70 | 0.0% | Put | 92532F100 |
| — | ZIONS BANCORPORATION N A | 2,845,798 | $36.97M | 0.0% | $5.85 | — | *W EXP 05/21/202 | 989701115 |
| ASHR | DBX ETF TR | 1,285,884 | $36.94M | 0.0% | $26.05 | — | XTRACK HRVST CSI | 233051879 |
| PZZA | PAPA JOHNS INTL INC | 695,500 | $36.83M | 0.0% | $45.85 | -18.6% | Call | 698813102 |
| — | FOOT LOCKER INC | 605,900 | $36.72M | 0.0% | $56.74 | — | Call | 344849104 |
| NWL | NEWELL BRANDS INC | 2,392,789 | $36.7M | 0.0% | $13.57 | -2.4% | COM | 651229106 |
| SVXY | PROSHARES TR II | 700,400 | $36.67M | 0.0% | $49.60 | — | Put | 74347W130 |
| AIG | AMERICAN INTL GROUP INC | 851,600 | $36.67M | 0.0% | $35.73 | 0.0% | Call | 026874784 |
| ZTS | ZOETIS INC | 364,000 | $36.64M | 0.0% | — | — | Call | 98978V103 |
| — | MYLAN N V | 1,292,600 | $36.63M | 0.0% | $29.05 | — | Call | N59465109 |
| KBE | SPDR SERIES TRUST | 874,400 | $36.52M | 0.0% | $41.85 | — | Put | 78464A797 |
| — | LIBERTY MEDIA CORP DELAWARE | 952,742 | $36.43M | 0.0% | $39.22 | — | COM C SIRIUSXM | 531229607 |
| SWK | STANLEY BLACK & DECKER INC | 267,100 | $36.37M | 0.0% | — | — | Call | 854502101 |
| — | SAGE THERAPEUTICS INC | 228,200 | $36.3M | 0.0% | $156.62 | — | Put | 78667J108 |
| FEZ | SPDR INDEX SHS FDS | 990,900 | $36.25M | 0.0% | $36.58 | — | Call | 78463X202 |
| BB | BLACKBERRY LTD | 3,591,719 | $36.24M | 0.0% | $12.17 | -30.9% | COM | 09228F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 430,800 | $36.22M | 0.0% | — | — | Call | N53745100 |
| DOCU | DOCUSIGN INC | 695,100 | $36.03M | 0.0% | $51.30 | -0.5% | Put | 256163106 |
| BIL | SPDR SER TR | 392,055 | $35.91M | 0.0% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| FIS | FIDELITY NATL INFORMATION SV | 316,200 | $35.76M | 0.0% | $93.46 | 0.0% | Put | 31620M106 |
| ECL | ECOLAB INC | 202,300 | $35.71M | 0.0% | — | — | Put | 278865100 |
| NTNX | NUTANIX INC | 945,696 | $35.69M | 0.0% | $48.27 | -5.2% | CL A | 67059N108 |
| NUE | NUCOR CORP | 608,700 | $35.52M | 0.0% | $50.70 | -0.0% | Put | 670346105 |
| EXPE | EXPEDIA GROUP INC | 297,407 | $35.39M | 0.0% | $118.71 | 0.0% | COM NEW | 30212P303 |
| AAXJ | ISHARES TR | 500,500 | $35.38M | 0.0% | $70.69 | — | Call | 464288182 |
| KMB | KIMBERLY CLARK CORP | 285,200 | $35.34M | 0.0% | $91.30 | 0.0% | Put | 494368103 |
| LII | LENNOX INTL INC | 133,300 | $35.24M | 0.0% | — | — | Call | 526107107 |
| MOS | MOSAIC CO NEW | 1,290,300 | $35.24M | 0.0% | $27.38 | -1.7% | Put | 61945C103 |
| — | CREE INC | 613,000 | $35.08M | 0.0% | $38.64 | — | Call | 225447101 |
| PPL | PPL CORP | 1,104,100 | $35.04M | 0.0% | — | — | Call | 69351T106 |
| AAP | ADVANCE AUTO PARTS INC | 205,400 | $35.03M | 0.0% | — | — | Call | 00751Y106 |
| NTNX | NUTANIX INC | 927,100 | $34.99M | 0.0% | $48.27 | -5.2% | Call | 67059N108 |
| CPRI | CAPRI HOLDINGS LIMITED | 763,900 | $34.95M | 0.0% | $43.70 | 0.0% | Put | G1890L107 |
| — | UNITED STATES STL CORP NEW | 1,791,100 | $34.91M | 0.0% | $30.46 | — | Call | 912909108 |
| BBY | BEST BUY INC | 491,000 | $34.89M | 0.0% | $47.73 | 0.0% | Put | 086516101 |
| APD | AIR PRODS & CHEMS INC | 182,600 | $34.87M | 0.0% | — | — | Call | 009158106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 22,252,000 | $34.86M | 0.0% | $1.51 | — | NOTE 0.875%11/1 | 458118AC0 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 134,497 | $34.85M | 0.0% | $248.12 | — | UT SER 1 | 78467X109 |
| — | NEW ORIENTAL ED & TECH GRP I | 386,600 | $34.83M | 0.0% | $88.83 | — | Call | 647581107 |
| AAP | ADVANCE AUTO PARTS INC | 203,700 | $34.74M | 0.0% | — | — | Put | 00751Y106 |
| LITE | LUMENTUM HLDGS INC | 613,500 | $34.69M | 0.0% | $49.96 | -4.0% | Call | 55024U109 |
| MOH | MOLINA HEALTHCARE INC | 244,200 | $34.67M | 0.0% | $100.78 | +34.2% | Put | 60855R100 |
| — | BED BATH & BEYOND INC | 2,039,900 | $34.66M | 0.0% | $18.71 | — | Put | 075896100 |
| CVNA | CARVANA CO | 596,800 | $34.65M | 0.0% | — | — | Call | 146869102 |
| — | YY INC | 410,900 | $34.52M | 0.0% | $83.22 | — | Call | 98426T106 |
| BZUN | BAOZUN INC | 830,500 | $34.5M | 0.0% | $44.71 | — | Put | 06684L103 |
| KR | KROGER CO | 1,401,600 | $34.48M | 0.0% | $23.61 | 0.0% | Call | 501044101 |
| FIVE | FIVE BELOW INC | 277,100 | $34.43M | 0.0% | $110.51 | +9.6% | Call | 33829M101 |
| SJM | SMUCKER J M CO | 295,500 | $34.43M | 0.0% | $86.02 | -2.8% | Call | 832696405 |
| — | PROSHARES TR | 999,800 | $34.39M | 0.0% | $34.52 | — | Put | 74347B243 |
| — | BLUEBIRD BIO INC | 218,600 | $34.39M | 0.0% | $147.86 | — | Put | 09609G100 |
| LEN | LENNAR CORP | 700,100 | $34.37M | 0.0% | $40.09 | +3.8% | Put | 526057104 |
| PAYC | PAYCOM SOFTWARE INC | 181,600 | $34.35M | 0.0% | $105.70 | +50.6% | Put | 70432V102 |
| BK | BANK NEW YORK MELLON CORP | 679,000 | $34.24M | 0.0% | $42.33 | 0.0% | Call | 064058100 |
| TQQQ | PROSHARES TR | 603,900 | $34.22M | 0.0% | $65.83 | — | Put | 74347X831 |
| — | CBS CORP NEW | 718,500 | $34.15M | 0.0% | $53.98 | — | Call | 124857202 |
| KLAC | KLA-TENCOR CORP | 285,900 | $34.14M | 0.0% | — | — | Call | 482480100 |
| WMB | WILLIAMS COS INC DEL | 1,186,900 | $34.09M | 0.0% | $18.08 | +1.0% | Put | 969457100 |
| FIVE | FIVE BELOW INC | 274,300 | $34.08M | 0.0% | $110.51 | +9.6% | Put | 33829M101 |
| TNA | DIREXION SHS ETF TR | 557,000 | $34.04M | 0.0% | $43.45 | — | Call | 25459W847 |
| NIO | NIO INC | 6,674,100 | $34.04M | 0.0% | $5.10 | — | Put | 62914V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 789,000 | $34.03M | 0.0% | $34.90 | 0.0% | Call | 039483102 |
| XLRE | SELECT SECTOR SPDR TR | 936,500 | $33.92M | 0.0% | $31.00 | — | Call | 81369Y860 |
| HSBC | HSBC HLDGS PLC | 835,500 | $33.91M | 0.0% | $41.13 | — | Call | 404280406 |
| FISV | FISERV INC | 383,300 | $33.84M | 0.0% | — | — | Call | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 407,400 | $33.8M | 0.0% | — | — | Call | 595017104 |
| CLF | CLEVELAND CLIFFS INC | 3,383,200 | $33.8M | 0.0% | $9.10 | +4.7% | Call | 185899101 |
| AA | ALCOA CORP | 1,199,788 | $33.79M | 0.0% | $36.30 | -24.7% | COM | 013872106 |
| FANG | DIAMONDBACK ENERGY INC | 332,000 | $33.71M | 0.0% | $79.50 | 0.0% | Call | 25278X109 |
| SPG | SIMON PPTY GROUP INC NEW | 184,200 | $33.56M | 0.0% | $121.59 | 0.0% | Call | 828806109 |
| TNDM | TANDEM DIABETES CARE INC | 526,800 | $33.45M | 0.0% | — | — | Call | 875372203 |
| SWKS | SKYWORKS SOLUTIONS INC | 404,855 | $33.39M | 0.0% | $70.59 | -7.0% | COM | 83088M102 |
| LEN | LENNAR CORP | 680,100 | $33.39M | 0.0% | $40.09 | +3.8% | Call | 526057104 |
| — | PROSHARES TR | 3,280,600 | $33.36M | 0.0% | $16.75 | — | Put | 74348A160 |
| BDX | BECTON DICKINSON & CO | 133,200 | $33.26M | 0.0% | — | — | Put | 075887109 |
| — | SYMANTEC CORP | 1,444,400 | $33.21M | 0.0% | $21.90 | — | Put | 871503108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,393,100 | $33.18M | 0.0% | $18.12 | +8.1% | Call | 962879102 |
| EWY | ISHARES INC | 544,200 | $33.17M | 0.0% | $60.95 | — | Put | 464286772 |
| MCK | MCKESSON CORP | 282,915 | $33.12M | 0.0% | $122.01 | -3.9% | COM | 58155Q103 |
| — | FOOT LOCKER INC | 546,200 | $33.1M | 0.0% | $56.74 | — | Put | 344849104 |
| Z | ZILLOW GROUP INC | 952,300 | $33.08M | 0.0% | $37.93 | -6.0% | Put | 98954M200 |
| ZS | ZSCALER INC | 466,100 | $33.06M | 0.0% | $38.23 | +38.9% | Put | 98980G102 |
| — | CYBERARK SOFTWARE LTD | 277,600 | $33.05M | 0.0% | $119.06 | — | Call | M2682V108 |
| — | ROYAL DUTCH SHELL PLC | 526,200 | $32.94M | 0.0% | $58.92 | — | Put | 780259206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 203,700 | $32.92M | 0.0% | — | — | Call | 22410J106 |
| WHR | WHIRLPOOL CORP | 247,700 | $32.92M | 0.0% | $140.67 | -6.1% | Call | 963320106 |
| CAG | CONAGRA BRANDS INC | 1,182,953 | $32.81M | 0.0% | $19.54 | -11.0% | COM | 205887102 |
| — | WORLDPAY INC | 288,700 | $32.77M | 0.0% | $113.48 | — | Call | 981558109 |
| — | PROSHARES TR | 3,216,900 | $32.72M | 0.0% | $16.75 | — | Call | 74348A160 |
| KMI | KINDER MORGAN INC DEL | 1,631,384 | $32.64M | 0.0% | $11.86 | +5.4% | COM | 49456B101 |
| — | KELLOGG CO | 567,000 | $32.53M | 0.0% | — | — | Put | 487836108 |
| HSY | HERSHEY CO | 283,100 | $32.51M | 0.0% | $92.82 | 0.0% | Call | 427866108 |
| COR | AMERISOURCEBERGEN CORP | 408,400 | $32.48M | 0.0% | $62.97 | 0.0% | Put | 03073E105 |
| RIO | RIO TINTO PLC | 551,100 | $32.43M | 0.0% | — | — | Put | 767204100 |
| VALE | VALE S A | 2,480,773 | $32.4M | 0.0% | $13.19 | — | SPONSORED ADS | 91912E105 |
| O | REALTY INCOME CORP | 437,400 | $32.17M | 0.0% | $47.55 | 0.0% | Call | 756109104 |
| WMT | WALMART INC | 329,293 | $32.12M | 0.0% | $27.10 | +7.9% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 261,700 | $32.1M | 0.0% | $96.81 | 0.0% | Put | 693475105 |
| — | WABCO HLDGS INC | 243,300 | $32.07M | 0.0% | $127.64 | — | Call | 92927K102 |
| XME | SPDR SERIES TRUST | 1,078,500 | $32.01M | 0.0% | — | — | Put | 78464A755 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 748,500 | $32.01M | 0.0% | $40.95 | 0.0% | Put | 808513105 |
| HUM | HUMANA INC | 120,267 | $31.99M | 0.0% | $271.28 | 0.0% | COM | 444859102 |
| — | ZAYO GROUP HLDGS INC | 1,125,200 | $31.98M | 0.0% | $22.84 | — | Call | 98919V105 |
| XLF | SELECT SECTOR SPDR TR | 1,242,632 | $31.95M | 0.0% | $24.94 | — | SBI INT-FINL | 81369Y605 |
| KMX | CARMAX INC | 455,600 | $31.8M | 0.0% | — | — | Put | 143130102 |
| FSLR | FIRST SOLAR INC | 601,800 | $31.8M | 0.0% | $61.10 | -17.6% | Call | 336433107 |
| — | KELLOGG CO | 548,900 | $31.5M | 0.0% | — | — | Call | 487836108 |
| MNST | MONSTER BEVERAGE CORP NEW | 574,900 | $31.38M | 0.0% | — | — | Put | 61174X109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 731,900 | $31.3M | 0.0% | $40.95 | 0.0% | Call | 808513105 |
| — | NEKTAR THERAPEUTICS | 930,400 | $31.26M | 0.0% | $35.36 | — | Put | 640268108 |
| — | MATCH GROUP INC | 552,100 | $31.25M | 0.0% | $56.61 | — | Put | 57665R106 |
| MKC | MCCORMICK & CO INC | 207,300 | $31.23M | 0.0% | — | — | Call | 579780206 |
| CCL | CARNIVAL CORP | 615,000 | $31.19M | 0.0% | $53.17 | -0.7% | Put | 143658300 |
| — | DIREXION SHS ETF TR | 1,109,000 | $31.07M | 0.0% | $27.99 | — | Put | 25490K315 |
| ALK | ALASKA AIR GROUP INC | 552,800 | $31.02M | 0.0% | $64.00 | -6.9% | Put | 011659109 |
| CBOE | CBOE GLOBAL MARKETS INC | 324,200 | $30.94M | 0.0% | $87.34 | -0.8% | Call | 12503M108 |
| CCL | CARNIVAL CORP | 608,800 | $30.88M | 0.0% | $53.17 | -0.7% | Call | 143658300 |
| FSLR | FIRST SOLAR INC | 582,000 | $30.75M | 0.0% | $61.10 | -17.6% | Put | 336433107 |
| CNC | CENTENE CORP DEL | 577,500 | $30.66M | 0.0% | $60.77 | -0.1% | Call | 15135B101 |
| MPC | MARATHON PETE CORP | 510,795 | $30.57M | 0.0% | $50.72 | -0.6% | COM | 56585A102 |
| TNA | DIREXION SHS ETF TR | 497,100 | $30.38M | 0.0% | $43.45 | — | Put | 25459W847 |
| — | DISCOVER FINL SVCS | 425,800 | $30.3M | 0.0% | $71.15 | — | Call | 254709108 |
| VTI | VANGUARD INDEX FDS | 208,800 | $30.21M | 0.0% | $131.97 | — | Call | 922908769 |
| — | GRUBHUB INC | 434,600 | $30.19M | 0.0% | $102.14 | — | Call | 400110102 |
| DVN | DEVON ENERGY CORP NEW | 955,900 | $30.17M | 0.0% | $21.86 | -8.3% | Call | 25179M103 |
| NGVT | INGEVITY CORP | 284,704 | $30.07M | 0.0% | $99.83 | +0.6% | COM | 45688C107 |
| — | NEW ORIENTAL ED & TECH GRP I | 333,500 | $30.05M | 0.0% | $88.83 | — | Put | 647581107 |
| WIX | WIX COM LTD | 248,600 | $30.04M | 0.0% | $94.46 | +15.0% | Put | M98068105 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,487,400 | $29.97M | 0.0% | $22.34 | — | Put | 948626106 |
| BB | BLACKBERRY LTD | 2,963,400 | $29.9M | 0.0% | $12.17 | -30.9% | Put | 09228F103 |
| VMC | VULCAN MATLS CO | 252,200 | $29.86M | 0.0% | $102.17 | -0.4% | Put | 929160109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 791,400 | $29.82M | 0.0% | $55.38 | -27.9% | Put | 83417M104 |
| XLB | SELECT SECTOR SPDR TR | 536,600 | $29.78M | 0.0% | $53.28 | — | Put | 81369Y100 |
| — | KANSAS CITY SOUTHERN | 256,300 | $29.73M | 0.0% | — | — | Call | 485170302 |
| — | GLAXOSMITHKLINE PLC | 710,300 | $29.68M | 0.0% | $39.80 | — | Put | 37733W105 |
| DEO | DIAGEO P L C | 180,900 | $29.6M | 0.0% | $148.97 | — | Call | 25243Q205 |
| EQT | EQT CORP | 1,427,000 | $29.6M | 0.0% | $22.75 | -20.3% | Call | 26884L109 |
| — | RAYTHEON CO | 162,046 | $29.5M | 0.0% | $173.73 | — | COM NEW | 755111507 |
| — | NORDSTROM INC | 664,700 | $29.5M | 0.0% | $44.38 | — | Call | 655664100 |
| HAS | HASBRO INC | 346,900 | $29.49M | 0.0% | $67.52 | 0.0% | Call | 418056107 |
| ASHR | DBX ETF TR | 1,026,300 | $29.49M | 0.0% | $26.05 | — | Put | 233051879 |
| RGLD | ROYAL GOLD INC | 324,200 | $29.48M | 0.0% | $86.87 | +0.6% | Call | 780287108 |
| XLB | SELECT SECTOR SPDR TR | 530,300 | $29.43M | 0.0% | $53.28 | — | Call | 81369Y100 |
| ETR | ENTERGY CORP NEW | 306,600 | $29.32M | 0.0% | $35.22 | 0.0% | Call | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 715,800 | $29.32M | 0.0% | $36.99 | — | Put | 874039100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 1,296,600 | $29.29M | 0.0% | $20.90 | — | Put | 585464100 |
| CAG | CONAGRA BRANDS INC | 1,055,200 | $29.27M | 0.0% | $19.54 | -11.0% | Call | 205887102 |
| FAS | DIREXION SHS ETF TR | 471,800 | $29.19M | 0.0% | $44.77 | — | Put | 25459Y694 |
| PZZA | PAPA JOHNS INTL INC | 550,900 | $29.17M | 0.0% | $45.85 | -18.6% | Put | 698813102 |
| TM | TOYOTA MOTOR CORP | 246,800 | $29.13M | 0.0% | $118.15 | — | Call | 892331307 |
| DXC | DXC TECHNOLOGY CO | 452,300 | $29.09M | 0.0% | $73.70 | -16.6% | Put | 23355L106 |
| — | NORDSTROM INC | 652,900 | $28.98M | 0.0% | $44.38 | — | Put | 655664100 |
| CSX | CSX CORP | 387,000 | $28.95M | 0.0% | $21.10 | 0.0% | Put | 126408103 |
| TJX | TJX COS INC NEW | 543,500 | $28.92M | 0.0% | — | — | Put | 872540109 |
| — | E TRADE FINANCIAL CORP | 621,900 | $28.88M | 0.0% | $46.43 | — | Call | 269246401 |
| GT | GOODYEAR TIRE & RUBR CO | 1,589,633 | $28.85M | 0.0% | $25.38 | -23.3% | COM | 382550101 |
| — | EURONET WORLDWIDE INC | 14,634,000 | $28.74M | 0.0% | $1.21 | — | NOTE 1.500%10/0 | 298736AH2 |
| SWK | STANLEY BLACK & DECKER INC | 210,700 | $28.69M | 0.0% | — | — | Put | 854502101 |
| GD | GENERAL DYNAMICS CORP | 169,400 | $28.68M | 0.0% | $152.08 | -5.5% | Put | 369550108 |
| PAYC | PAYCOM SOFTWARE INC | 151,600 | $28.67M | 0.0% | $105.70 | +50.6% | Call | 70432V102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 893,100 | $28.64M | 0.0% | $30.78 | -0.0% | Put | 28414H103 |
| — | FIBROGEN INC | 527,000 | $28.64M | 0.0% | $45.48 | — | Put | 31572Q808 |
| — | SKECHERS U S A INC | 850,900 | $28.6M | 0.0% | $30.01 | — | Put | 830566105 |
| HAS | HASBRO INC | 335,500 | $28.52M | 0.0% | $67.52 | 0.0% | Put | 418056107 |
| — | CAESARS ENTMT CORP | 20,000,000 | $28.43M | 0.0% | $1.42 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | GOLDCORP INC NEW | 2,482,700 | $28.4M | 0.0% | $12.23 | — | Put | 380956409 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,116,000 | $28.37M | 0.0% | $1.48 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | DIREXION SHS ETF TR | 722,300 | $28.32M | 0.0% | $49.18 | — | Call | 25460E877 |
| — | BUNGE LIMITED | 533,400 | $28.31M | 0.0% | $64.39 | — | Call | G16962105 |
| KSS | KOHLS CORP | 409,100 | $28.13M | 0.0% | $71.60 | -5.3% | Put | 500255104 |
| TRGP | TARGA RES CORP | 676,900 | $28.13M | 0.0% | $36.14 | -6.8% | Put | 87612G101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 333,500 | $28.04M | 0.0% | — | — | Put | N53745100 |
| MSI | MOTOROLA SOLUTIONS INC | 199,600 | $28.03M | 0.0% | — | — | Call | 620076307 |
| — | L BRANDS INC | 1,013,800 | $27.96M | 0.0% | $27.58 | — | Put | 501797104 |
| HDB | HDFC BANK LTD | 241,000 | $27.93M | 0.0% | $95.50 | — | Call | 40415F101 |
| ET | ENERGY TRANSFER LP | 1,815,300 | $27.9M | 0.0% | $15.65 | — | Call | 29273V100 |
| VOD | VODAFONE GROUP PLC NEW | 1,527,300 | $27.77M | 0.0% | $19.58 | — | Put | 92857W308 |
| INCY | INCYTE CORP | 322,800 | $27.76M | 0.0% | $91.10 | -10.7% | Put | 45337C102 |
| NSC | NORFOLK SOUTHERN CORP | 148,365 | $27.73M | 0.0% | $150.47 | 0.0% | COM | 655844108 |
| — | PROSHARES TR II | 1,642,100 | $27.72M | 0.0% | $16.89 | — | Call | 74347W668 |
| DHI | D R HORTON INC | 668,400 | $27.66M | 0.0% | $36.02 | +1.1% | Put | 23331A109 |
| — | AURORA CANNABIS INC | 3,045,700 | $27.59M | 0.0% | $4.96 | — | Put | 05156X108 |
| — | DISCOVERY INC | 1,021,200 | $27.59M | 0.0% | — | — | Put | 25470F104 |
| OKTA | OKTA INC | 333,500 | $27.59M | 0.0% | $41.77 | +89.5% | Put | 679295105 |
| VEEV | VEEVA SYS INC | 217,200 | $27.55M | 0.0% | $112.79 | 0.0% | Call | 922475108 |
| DVN | DEVON ENERGY CORP NEW | 871,645 | $27.51M | 0.0% | $21.86 | -8.3% | COM | 25179M103 |
| SJM | SMUCKER J M CO | 235,700 | $27.46M | 0.0% | $86.02 | -2.8% | Put | 832696405 |
| SRPT | SAREPTA THERAPEUTICS INC | 230,010 | $27.41M | 0.0% | $75.92 | +69.3% | COM | 803607100 |
| DXCM | DEXCOM INC | 230,100 | $27.41M | 0.0% | $33.42 | +5.1% | Call | 252131107 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 216,900 | $27.39M | 0.0% | — | — | Put | 46138M109 |
| XHB | SPDR SERIES TRUST | 709,900 | $27.37M | 0.0% | — | — | Put | 78464A888 |
| PLNT | PLANET FITNESS INC | 397,800 | $27.34M | 0.0% | $49.66 | +22.0% | Put | 72703H101 |
| LNG | CHENIERE ENERGY INC | 399,800 | $27.33M | 0.0% | $61.11 | +7.6% | Call | 16411R208 |
| — | DIREXION SHS ETF TR | 2,784,500 | $27.32M | 0.0% | $9.21 | — | Put | 25460E851 |
| NTR | NUTRIEN LTD | 517,000 | $27.28M | 0.0% | $40.86 | +0.9% | Put | 67077M108 |
| QURE | UNIQURE NV | 455,500 | $27.17M | 0.0% | $44.67 | 0.0% | Call | N90064101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 720,600 | $27.15M | 0.0% | $55.38 | -27.9% | Call | 83417M104 |
| — | PROSHARES TR II | 1,259,000 | $27.11M | 0.0% | $21.53 | — | Call | 74347W247 |
| SYF | SYNCHRONY FINL | 849,600 | $27.1M | 0.0% | $25.14 | +0.8% | Call | 87165B103 |
| — | CENTURYLINK INC | 2,253,500 | $27.02M | 0.0% | $12.50 | — | Call | 156700106 |
| — | SAGE THERAPEUTICS INC | 169,300 | $26.93M | 0.0% | $156.62 | — | Call | 78667J108 |
| — | WORLDPAY INC | 236,900 | $26.89M | 0.0% | $113.48 | — | Put | 981558109 |
| — | DIREXION SHS ETF TR | 1,483,600 | $26.82M | 0.0% | $22.43 | — | Call | 25490K133 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 301,400 | $26.77M | 0.0% | — | — | Call | 09061G101 |
| — | HERTZ GLOBAL HLDGS INC | 1,537,800 | $26.71M | 0.0% | $18.21 | — | Put | 42806J106 |
| RIG | TRANSOCEAN LTD | 3,061,196 | $26.66M | 0.0% | $9.03 | -5.1% | REG SHS | H8817H100 |
| NIO | NIO INC | 5,227,700 | $26.66M | 0.0% | $5.10 | — | Call | 62914V106 |
| LNWO | SCIENTIFIC GAMES CORP | 1,305,068 | $26.65M | 0.0% | $16.75 | +42.7% | COM | 80874P109 |
| OKE | ONEOK INC NEW | 380,800 | $26.59M | 0.0% | — | — | Call | 682680103 |
| TECK | TECK RESOURCES LTD | 1,138,800 | $26.4M | 0.0% | $23.01 | -2.0% | Put | 878742204 |
| AZN | ASTRAZENECA PLC | 652,900 | $26.4M | 0.0% | $34.63 | — | Call | 046353108 |
| — | GOLDCORP INC NEW | 2,304,942 | $26.37M | 0.0% | $12.23 | — | COM | 380956409 |
| — | CBS CORP NEW | 551,000 | $26.19M | 0.0% | $53.98 | — | Put | 124857202 |
| RACE | FERRARI N V | 195,360 | $26.14M | 0.0% | $118.01 | +3.8% | COM | N3167Y103 |
| IYT | ISHARES TR | 139,300 | $26.09M | 0.0% | $190.63 | — | Call | 464287192 |
| PLCE | CHILDRENS PL INC | 266,500 | $25.93M | 0.0% | $91.18 | 0.0% | Put | 168905107 |
| FANG | DIAMONDBACK ENERGY INC | 255,301 | $25.92M | 0.0% | $79.50 | 0.0% | COM | 25278X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 86 | $25.9M | 0.0% | $292933.90 | +3.4% | CL A | 084670108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 66,600 | $25.86M | 0.0% | — | — | Call | 67103H107 |
| — | ANADARKO PETE CORP | 568,578 | $25.86M | 0.0% | $45.48 | — | COM | 032511107 |
| BAX | BAXTER INTL INC | 317,900 | $25.85M | 0.0% | $63.16 | +1.4% | Call | 071813109 |
| — | DIREXION SHS ETF TR | 587,500 | $25.76M | 0.0% | $49.60 | — | Call | 25460E547 |
| KWEB | KRANESHARES TR | 545,400 | $25.69M | 0.0% | $44.50 | — | Put | 500767306 |
| — | HESS CORP | 426,300 | $25.68M | 0.0% | $60.23 | — | Put | 42809H107 |
| SYY | SYSCO CORP | 384,400 | $25.66M | 0.0% | — | — | Call | 871829107 |
| QLD | PROSHARES TR | 285,000 | $25.63M | 0.0% | $68.62 | — | Call | 74347R206 |
| — | VANECK VECTORS ETF TR | 1,234,532 | $25.43M | 0.0% | $20.60 | — | RUSSIA ETF | 92189F403 |
| GLPG | GALAPAGOS NV | 215,900 | $25.43M | 0.0% | — | — | Call | 36315X101 |
| — | UNITED STATES NATL GAS FUND | 1,082,900 | $25.43M | 0.0% | $23.48 | — | Put | 912318300 |
| — | VANECK VECTORS ETF TR | 1,475,700 | $25.43M | 0.0% | $16.45 | — | Call | 92189F718 |
| PSA | PUBLIC STORAGE | 116,400 | $25.35M | 0.0% | — | — | Call | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 126,200 | $25.33M | 0.0% | — | — | Put | 053484101 |
| SIG | SIGNET JEWELERS LIMITED | 931,700 | $25.3M | 0.0% | $42.98 | -43.8% | Put | G81276100 |
| SFIX | STITCH FIX INC | 894,900 | $25.26M | 0.0% | $25.85 | -3.9% | Put | 860897107 |
| CPB | CAMPBELL SOUP CO | 662,300 | $25.25M | 0.0% | $30.70 | -8.3% | Call | 134429109 |
| — | YY INC | 300,578 | $25.25M | 0.0% | $83.22 | — | SPONSORED ADS A | 98426T106 |
| — | MYLAN N V | 890,060 | $25.22M | 0.0% | $29.05 | — | SHS EURO | N59465109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 865,500 | $25.19M | 0.0% | $26.63 | — | Put | 293792107 |
| — | ATLASSIAN CORP PLC | 223,900 | $25.16M | 0.0% | $96.98 | — | Put | G06242104 |
| ROST | ROSS STORES INC | 269,500 | $25.09M | 0.0% | — | — | Call | 778296103 |
| — | KANSAS CITY SOUTHERN | 216,100 | $25.06M | 0.0% | — | — | Put | 485170302 |
| — | CANADIAN PAC RY LTD | 121,600 | $25.05M | 0.0% | $206.04 | — | Call | 13645T100 |
| IWO | ISHARES TR | 127,300 | $25.04M | 0.0% | $188.20 | — | Call | 464287648 |
| YELP | YELP INC | 724,500 | $25M | 0.0% | $40.57 | -10.9% | Put | 985817105 |
| PPG | PPG INDS INC | 221,300 | $24.98M | 0.0% | $93.89 | 0.0% | Put | 693506107 |
| — | ROYAL DUTCH SHELL PLC | 390,500 | $24.97M | 0.0% | — | — | Call | 780259107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 343,900 | $24.92M | 0.0% | $63.20 | 0.0% | Put | 192446102 |
| OMC | OMNICOM GROUP INC | 341,100 | $24.9M | 0.0% | — | — | Call | 681919106 |
| — | CAESARS ENTMT CORP | 2,857,200 | $24.83M | 0.0% | $10.28 | — | Call | 127686103 |
| — | FLEETCOR TECHNOLOGIES INC | 100,600 | $24.81M | 0.0% | — | — | Put | 339041105 |
| — | ABIOMED INC | 86,500 | $24.7M | 0.0% | $285.58 | — | Call | 003654100 |
| SSO | PROSHARES TR | 209,700 | $24.7M | 0.0% | $117.80 | — | Put | 74347R107 |
| ETSY | ETSY INC | 367,300 | $24.69M | 0.0% | — | — | Call | 29786A106 |
| — | WORLD WRESTLING ENTMT INC | 283,900 | $24.64M | 0.0% | $74.71 | — | Put | 98156Q108 |
| ARCC | ARES CAP CORP | 1,434,600 | $24.59M | 0.0% | $7.83 | +10.8% | Call | 04010L103 |
| — | WABCO HLDGS INC | 186,500 | $24.59M | 0.0% | $127.64 | — | Put | 92927K102 |
| — | CANADIAN PAC RY LTD | 119,200 | $24.56M | 0.0% | $206.04 | — | Put | 13645T100 |
| DB | DEUTSCHE BANK AG | 3,013,600 | $24.47M | 0.0% | $13.97 | -44.7% | Put | D18190898 |
| — | BED BATH & BEYOND INC | 1,435,200 | $24.38M | 0.0% | $18.71 | — | Call | 075896100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,699,700 | $24.32M | 0.0% | — | — | Put | 024061103 |
| QRVO | QORVO INC | 338,800 | $24.3M | 0.0% | $66.22 | 0.0% | Call | 74736K101 |
| TD | TORONTO DOMINION BK ONT | 446,700 | $24.27M | 0.0% | $59.41 | -7.0% | Call | 891160509 |
| FE | FIRSTENERGY CORP | 582,900 | $24.25M | 0.0% | $30.02 | 0.0% | Call | 337932107 |
| WM | WASTE MGMT INC DEL | 232,800 | $24.19M | 0.0% | — | — | Put | 94106L109 |
| — | SYMANTEC CORP | 1,051,500 | $24.17M | 0.0% | $21.90 | — | Call | 871503108 |
| — | FLEETCOR TECHNOLOGIES INC | 97,800 | $24.12M | 0.0% | — | — | Call | 339041105 |
| TDG | TRANSDIGM GROUP INC | 53,100 | $24.11M | 0.0% | — | — | Call | 893641100 |
| OKTA | OKTA INC | 290,600 | $24.04M | 0.0% | $41.77 | +89.5% | Call | 679295105 |
| XHB | SPDR SERIES TRUST | 623,100 | $24.02M | 0.0% | — | — | Call | 78464A888 |
| — | BARRICK GOLD CORPORATION | 1,749,468 | $23.98M | 0.0% | $14.16 | — | COM | 067901108 |
| — | ZAYO GROUP HLDGS INC | 842,400 | $23.94M | 0.0% | $22.84 | — | Put | 98919V105 |
| IPGP | IPG PHOTONICS CORP | 157,600 | $23.92M | 0.0% | $141.54 | 0.0% | Put | 44980X109 |
| CIEN | CIENA CORP | 640,600 | $23.92M | 0.0% | $25.40 | +52.9% | Call | 171779309 |
| — | ZENDESK INC | 280,300 | $23.83M | 0.0% | $51.36 | — | Call | 98936J101 |
| DXJ | WISDOMTREE TR | 468,700 | $23.72M | 0.0% | $46.76 | — | Call | 97717W851 |
| CVNA | CARVANA CO | 408,500 | $23.72M | 0.0% | — | — | Put | 146869102 |
| SLV | ISHARES SILVER TRUST | 1,670,200 | $23.68M | 0.0% | $15.33 | — | Put | 46428Q109 |
| STNE | STONECO LTD | 574,500 | $23.62M | 0.0% | $41.11 | — | Call | G85158106 |
| CBOE | CBOE GLOBAL MARKETS INC | 247,100 | $23.58M | 0.0% | $87.34 | -0.8% | Put | 12503M108 |
| QSR | RESTAURANT BRANDS INTL INC | 362,100 | $23.58M | 0.0% | $55.71 | +10.3% | Put | 76131D103 |
| MTN | VAIL RESORTS INC | 108,400 | $23.55M | 0.0% | $254.69 | -19.8% | Put | 91879Q109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 134,400 | $23.52M | 0.0% | $120.36 | 0.0% | Put | 018581108 |
| VTR | VENTAS INC | 368,400 | $23.51M | 0.0% | — | — | Put | 92276F100 |
| LEN | LENNAR CORP | 478,371 | $23.48M | 0.0% | $40.09 | +3.8% | CL A | 526057104 |
| — | CELGENE CORP | 248,793 | $23.47M | 0.0% | $75.14 | — | COM | 151020104 |
| TROW | PRICE T ROWE GROUP INC | 234,300 | $23.46M | 0.0% | — | — | Put | 74144T108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 442,600 | $23.43M | 0.0% | $41.73 | — | Call | 37890U108 |
| — | LHC GROUP INC | 211,200 | $23.41M | 0.0% | — | — | Call | 50187A107 |
| — | INGERSOLL-RAND PLC | 216,700 | $23.39M | 0.0% | — | — | Call | G47791101 |
| MKC | MCCORMICK & CO INC | 154,900 | $23.33M | 0.0% | — | — | Put | 579780206 |
| — | IMMUNOMEDICS INC | 1,213,500 | $23.31M | 0.0% | $17.77 | — | Call | 452907108 |
| MOS | MOSAIC CO NEW | 852,700 | $23.29M | 0.0% | $27.38 | -1.7% | Call | 61945C103 |
| CPB | CAMPBELL SOUP CO | 610,400 | $23.27M | 0.0% | $30.70 | -8.3% | Put | 134429109 |
| PPG | PPG INDS INC | 206,100 | $23.26M | 0.0% | $93.89 | 0.0% | Call | 693506107 |
| — | TD AMERITRADE HLDG CORP | 465,200 | $23.25M | 0.0% | — | — | Put | 87236Y108 |
| — | STAMPS COM INC | 285,166 | $23.21M | 0.0% | $81.41 | — | COM NEW | 852857200 |
| URI | UNITED RENTALS INC | 203,027 | $23.2M | 0.0% | $116.64 | +2.5% | COM | 911363109 |
| SSO | PROSHARES TR | 196,700 | $23.17M | 0.0% | $117.80 | — | Call | 74347R107 |
| EDC | DIREXION SHS ETF TR | 290,300 | $23.16M | 0.0% | $80.79 | — | Put | 25490K281 |
| FTNT | FORTINET INC | 275,400 | $23.13M | 0.0% | $15.94 | 0.0% | Put | 34959E109 |
| — | VANECK VECTORS ETF TR | 1,119,500 | $23.06M | 0.0% | $20.60 | — | Put | 92189F403 |
| AKAM | AKAMAI TECHNOLOGIES INC | 321,500 | $23.05M | 0.0% | $67.81 | 0.0% | Call | 00971T101 |
| DLR | DIGITAL RLTY TR INC | 193,600 | $23.04M | 0.0% | — | — | Call | 253868103 |
| CF | CF INDS HLDGS INC | 562,800 | $23.01M | 0.0% | $35.77 | -0.0% | Put | 125269100 |
| HCA | HCA HEALTHCARE INC | 176,400 | $23M | 0.0% | — | — | Put | 40412C101 |
| CMA | COMERICA INC | 313,300 | $22.97M | 0.0% | $59.07 | -2.7% | Call | 200340107 |
| UA | UNDER ARMOUR INC | 1,215,911 | $22.94M | 0.0% | $21.13 | -10.5% | CL C | 904311206 |
| — | ATLASSIAN CORP PLC | 203,700 | $22.89M | 0.0% | $96.98 | — | Call | G06242104 |
| BZUN | BAOZUN INC | 550,400 | $22.86M | 0.0% | $44.71 | — | Call | 06684L103 |
| VNO | VORNADO RLTY TR | 339,000 | $22.86M | 0.0% | $62.02 | — | Put | 929042109 |
| — | UNITED STATES OIL FUND LP | 1,827,719 | $22.85M | 0.0% | $10.16 | — | UNITS | 91232N108 |
| LW | LAMB WESTON HLDGS INC | 304,800 | $22.84M | 0.0% | $68.72 | -7.3% | Call | 513272104 |
| — | APACHE CORP | 658,034 | $22.81M | 0.0% | $35.95 | — | COM | 037411105 |
| BB | BLACKBERRY LTD | 2,258,900 | $22.79M | 0.0% | $12.17 | -30.9% | Call | 09228F103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,145,818 | $22.79M | 0.0% | $19.29 | — | ORD | G5876H105 |
| — | DISCOVERY INC | 843,100 | $22.78M | 0.0% | — | — | Call | 25470F104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 474,100 | $22.77M | 0.0% | $51.00 | 0.0% | Call | 135086106 |
| MCHI | ISHARES TR | 364,300 | $22.74M | 0.0% | $54.78 | — | Call | 46429B671 |
| TECL | DIREXION SHS ETF TR | 164,000 | $22.73M | 0.0% | $146.99 | — | Put | 25459W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 273,300 | $22.71M | 0.0% | — | — | Call | 43300A203 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 108,300 | $22.69M | 0.0% | — | — | Put | 989207105 |
| ITW | ILLINOIS TOOL WKS INC | 158,000 | $22.68M | 0.0% | — | — | Call | 452308109 |
| VRSN | VERISIGN INC | 124,800 | $22.66M | 0.0% | — | — | Call | 92343E102 |
| SLV | ISHARES SILVER TRUST | 1,593,391 | $22.59M | 0.0% | $15.33 | — | ISHARES | 46428Q109 |
| EXP | EAGLE MATERIALS INC | 266,400 | $22.46M | 0.0% | — | — | Call | 26969P108 |
| HUYA | HUYA INC | 798,300 | $22.46M | 0.0% | $25.84 | — | Call | 44852D108 |
| ROK | ROCKWELL AUTOMATION INC | 127,700 | $22.41M | 0.0% | $146.34 | +2.5% | Call | 773903109 |
| HUBS | HUBSPOT INC | 134,700 | $22.39M | 0.0% | — | — | Put | 443573100 |
| ALB | ALBEMARLE CORP | 272,860 | $22.37M | 0.0% | $97.28 | -23.6% | COM | 012653101 |
| ITW | ILLINOIS TOOL WKS INC | 155,800 | $22.36M | 0.0% | — | — | Put | 452308109 |
| UDOW | PROSHARES TR | 231,600 | $22.34M | 0.0% | $96.45 | — | Put | 74347X823 |
| — | UNITED STATES STL CORP NEW | 1,141,698 | $22.25M | 0.0% | $30.46 | — | COM | 912909108 |
| HUBS | HUBSPOT INC | 133,700 | $22.22M | 0.0% | — | — | Call | 443573100 |
| FTNT | FORTINET INC | 264,500 | $22.21M | 0.0% | $15.94 | 0.0% | Call | 34959E109 |
| CLF | CLEVELAND CLIFFS INC | 2,216,400 | $22.14M | 0.0% | $9.10 | +4.7% | Put | 185899101 |
| WB | WEIBO CORP | 355,700 | $22.05M | 0.0% | $58.84 | — | Call | 948596101 |
| DXCM | DEXCOM INC | 185,100 | $22.05M | 0.0% | $33.42 | +5.1% | Put | 252131107 |
| — | GOLDCORP INC NEW | 1,926,100 | $22.04M | 0.0% | $12.23 | — | Call | 380956409 |
| FCN | FTI CONSULTING INC | 286,800 | $22.03M | 0.0% | $64.50 | +9.4% | Call | 302941109 |
| HSY | HERSHEY CO | 191,700 | $22.01M | 0.0% | $92.82 | 0.0% | Put | 427866108 |
| SNA | SNAP ON INC | 140,600 | $22.01M | 0.0% | $132.59 | 0.0% | Call | 833034101 |
| KWEB | KRANESHARES TR | 467,200 | $22M | 0.0% | $44.50 | — | Call | 500767306 |
| TM | TOYOTA MOTOR CORP | 186,300 | $21.99M | 0.0% | $118.15 | — | Put | 892331307 |
| — | DIREXION SHS ETF TR | 1,050,100 | $21.91M | 0.0% | $31.81 | — | Call | 25460E885 |
| — | HESS CORP | 363,500 | $21.89M | 0.0% | $60.23 | — | Call | 42809H107 |
| GRMN | GARMIN LTD | 253,500 | $21.89M | 0.0% | $64.24 | 0.0% | Put | H2906T109 |
| ONB | OLD NATL BANCORP IND | 1,333,900 | $21.88M | 0.0% | — | — | Call | 680033107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 74,000 | $21.69M | 0.0% | $194.56 | +4.4% | Put | 55825T103 |
| — | PROSHARES TR | 687,700 | $21.69M | 0.0% | $45.95 | — | Call | 74347B268 |
| UAA | UNDER ARMOUR INC | 1,025,700 | $21.68M | 0.0% | $21.22 | -1.3% | Call | 904311107 |
| VNQ | VANGUARD INDEX FDS | 249,400 | $21.68M | 0.0% | $75.88 | — | Put | 922908553 |
| — | CALIFORNIA RES CORP | 843,000 | $21.67M | 0.0% | $31.11 | — | Put | 13057Q206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 260,700 | $21.67M | 0.0% | — | — | Put | 43300A203 |
| EPI | WISDOMTREE TR | 819,800 | $21.59M | 0.0% | $24.39 | — | Put | 97717W422 |
| TREE | LENDINGTREE INC NEW | 61,300 | $21.55M | 0.0% | — | — | Put | 52603B107 |
| — | CLOVIS ONCOLOGY INC | 867,400 | $21.53M | 0.0% | $30.82 | — | Put | 189464100 |
| STT | STATE STR CORP | 326,800 | $21.51M | 0.0% | — | — | Put | 857477103 |
| — | SVB FINL GROUP | 96,700 | $21.5M | 0.0% | $251.01 | — | Put | 78486Q101 |
| BHP | BHP GROUP LTD | 393,100 | $21.49M | 0.0% | $54.67 | — | Put | 088606108 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,438,100 | $21.48M | 0.0% | $10.79 | — | Put | 465562106 |
| MUR | MURPHY OIL CORP | 732,900 | $21.47M | 0.0% | $22.04 | 0.0% | Call | 626717102 |
| OPLN | KAR AUCTION SVCS INC | 418,000 | $21.45M | 0.0% | $18.85 | 0.0% | Call | 48238T109 |
| PH | PARKER HANNIFIN CORP | 124,900 | $21.43M | 0.0% | $149.77 | 0.0% | Put | 701094104 |
| MOH | MOLINA HEALTHCARE INC | 150,600 | $21.38M | 0.0% | $100.78 | +34.2% | Call | 60855R100 |
| Z | ZILLOW GROUP INC | 615,200 | $21.37M | 0.0% | $37.93 | -6.0% | Call | 98954M200 |
| LW | LAMB WESTON HLDGS INC | 284,500 | $21.32M | 0.0% | $68.72 | -7.3% | Put | 513272104 |
| CPRI | CAPRI HOLDINGS LIMITED | 464,400 | $21.25M | 0.0% | $43.70 | 0.0% | Call | G1890L107 |
| — | AMERICAN INTL GROUP INC | 3,776,793 | $21.19M | 0.0% | $19.07 | — | *W EXP 01/19/202 | 026874156 |
| RNG | RINGCENTRAL INC | 196,000 | $21.13M | 0.0% | $69.96 | +40.4% | Put | 76680R206 |
| GME | GAMESTOP CORP NEW | 2,078,600 | $21.12M | 0.0% | $3.14 | -3.9% | Put | 36467W109 |
| — | ZOGENIX INC | 383,100 | $21.07M | 0.0% | $49.60 | — | Call | 98978L204 |
| NTAP | NETAPP INC | 303,900 | $21.07M | 0.0% | $53.67 | -0.6% | Call | 64110D104 |
| CACC | CREDIT ACCEP CORP MICH | 46,400 | $20.97M | 0.0% | $402.77 | +6.9% | Call | 225310101 |
| ACN | ACCENTURE PLC IRELAND | 118,900 | $20.93M | 0.0% | $142.15 | 0.0% | Put | G1151C101 |
| LNG | CHENIERE ENERGY INC | 305,895 | $20.91M | 0.0% | $61.11 | +7.6% | COM NEW | 16411R208 |
| COTY | COTY INC | 1,809,200 | $20.81M | 0.0% | $9.10 | -1.1% | Put | 222070203 |
| — | CENTURYLINK INC | 1,734,688 | $20.8M | 0.0% | $12.50 | — | COM | 156700106 |
| FFIV | F5 NETWORKS INC | 132,500 | $20.79M | 0.0% | $171.58 | -6.2% | Call | 315616102 |
| MNST | MONSTER BEVERAGE CORP NEW | 380,000 | $20.74M | 0.0% | — | — | Call | 61174X109 |
| VOO | VANGUARD INDEX FDS | 79,700 | $20.68M | 0.0% | $229.81 | — | Call | 922908363 |
| SPGI | S&P GLOBAL INC | 98,000 | $20.63M | 0.0% | $182.65 | 0.0% | Call | 78409V104 |
| TRIP | TRIPADVISOR INC | 399,400 | $20.55M | 0.0% | — | — | Put | 896945201 |
| SNY | SANOFI | 462,400 | $20.48M | 0.0% | $43.43 | — | Call | 80105N105 |
| — | CLEVELAND CLIFFS INC | 14,965,000 | $20.43M | 0.0% | $1.19 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | AVAYA HLDGS CORP | 1,212,844 | $20.41M | 0.0% | $22.40 | — | COM | 05351X101 |
| FFIV | F5 NETWORKS INC | 130,000 | $20.4M | 0.0% | $171.58 | -6.2% | Put | 315616102 |
| NVS | NOVARTIS A G | 212,000 | $20.38M | 0.0% | $96.09 | — | Put | 66987V109 |
| ENB | ENBRIDGE INC | 561,200 | $20.35M | 0.0% | $20.82 | +9.9% | Call | 29250N105 |
| NTAP | NETAPP INC | 290,900 | $20.17M | 0.0% | $53.67 | -0.6% | Put | 64110D104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 419,200 | $20.13M | 0.0% | $51.00 | 0.0% | Put | 135086106 |
| SPXL | DIREXION SHS ETF TR | 430,500 | $20.13M | 0.0% | $33.08 | — | Put | 25459W862 |
| MSI | MOTOROLA SOLUTIONS INC | 143,300 | $20.12M | 0.0% | — | — | Put | 620076307 |
| HOG | HARLEY DAVIDSON INC | 562,200 | $20.05M | 0.0% | — | — | Call | 412822108 |
| — | ARISTA NETWORKS INC | 63,744 | $20.05M | 0.0% | $278.00 | — | COM | 040413106 |
| CPRI | CAPRI HOLDINGS LIMITED | 437,894 | $20.03M | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 214,400 | $20.02M | 0.0% | — | — | Put | 46138R108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 296,800 | $20.02M | 0.0% | $61.72 | -5.6% | Call | 00847X104 |
| LNWO | SCIENTIFIC GAMES CORP | 979,200 | $20M | 0.0% | $16.75 | +42.7% | Call | 80874P109 |
| — | ULTIMATE SOFTWARE GROUP INC | 60,500 | $19.97M | 0.0% | $330.22 | — | Call | 90385D107 |
| MAS | MASCO CORP | 506,500 | $19.91M | 0.0% | $34.27 | -6.9% | Call | 574599106 |
| ALK | ALASKA AIR GROUP INC | 354,579 | $19.9M | 0.0% | $64.00 | -6.9% | COM | 011659109 |
| EWY | ISHARES INC | 325,700 | $19.85M | 0.0% | $60.95 | — | Call | 464286772 |
| DVN | DEVON ENERGY CORP NEW | 628,800 | $19.84M | 0.0% | $21.86 | -8.3% | Put | 25179M103 |
| — | CONTINENTAL RESOURCES INC | 443,100 | $19.84M | 0.0% | $43.27 | — | Put | 212015101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 606,200 | $19.81M | 0.0% | $38.37 | -22.6% | Call | 499049104 |
| WSM | WILLIAMS SONOMA INC | 351,600 | $19.79M | 0.0% | — | — | Put | 969904101 |
| CTAS | CINTAS CORP | 97,800 | $19.77M | 0.0% | — | — | Put | 172908105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 156,200 | $19.76M | 0.0% | $109.77 | +5.9% | Put | M22465104 |
| — | INTELSAT S A | 1,261,100 | $19.75M | 0.0% | $19.71 | — | Call | L5140P101 |
| AA | ALCOA CORP | 701,200 | $19.75M | 0.0% | $36.30 | -24.7% | Call | 013872106 |
| ED | CONSOLIDATED EDISON INC | 232,800 | $19.74M | 0.0% | — | — | Call | 209115104 |
| — | TABLEAU SOFTWARE INC | 155,100 | $19.74M | 0.0% | $121.72 | — | Put | 87336U105 |
| — | CAESARS ENTMT CORP | 2,270,900 | $19.73M | 0.0% | $10.28 | — | Put | 127686103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 746,000 | $19.72M | 0.0% | $17.91 | +20.1% | Put | 46269C102 |
| — | WEIGHT WATCHERS INTL INC NEW | 978,613 | $19.72M | 0.0% | $22.34 | — | COM | 948626106 |
| — | TOTAL S A | 353,700 | $19.68M | 0.0% | $57.76 | — | Put | 89151E109 |
| VRSN | VERISIGN INC | 108,300 | $19.66M | 0.0% | — | — | Put | 92343E102 |
| AEM | AGNICO EAGLE MINES LTD | 451,500 | $19.64M | 0.0% | — | — | Put | 008474108 |
| SNPS | SYNOPSYS INC | 170,500 | $19.63M | 0.0% | $99.10 | 0.0% | Call | 871607107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 963,100 | $19.63M | 0.0% | $21.80 | — | Put | 03938L203 |
| WPM | WHEATON PRECIOUS METALS CORP | 822,970 | $19.6M | 0.0% | $18.12 | +8.1% | COM | 962879102 |
| — | L BRANDS INC | 709,376 | $19.57M | 0.0% | $27.58 | — | COM | 501797104 |
| — | COHERENT INC | 138,000 | $19.56M | 0.0% | $142.68 | — | Put | 192479103 |
| — | PROSHARES TR | 619,800 | $19.55M | 0.0% | $45.95 | — | Put | 74347B268 |
| EFX | EQUIFAX INC | 164,400 | $19.48M | 0.0% | $104.85 | -3.8% | Call | 294429105 |
| THC | TENET HEALTHCARE CORP | 674,700 | $19.46M | 0.0% | $18.77 | +31.5% | Call | 88033G407 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 366,600 | $19.4M | 0.0% | $41.73 | — | Put | 37890U108 |
| SFIX | STITCH FIX INC | 686,300 | $19.38M | 0.0% | $25.85 | -3.9% | Call | 860897107 |
| VEEV | VEEVA SYS INC | 152,700 | $19.37M | 0.0% | $112.79 | 0.0% | Put | 922475108 |
| — | BARCLAYS BK PLC | 661,219 | $19.35M | 0.0% | $29.26 | — | IPATH B SHRT TRM | 06746P621 |
| SPGI | S&P GLOBAL INC | 91,800 | $19.33M | 0.0% | $182.65 | 0.0% | Put | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 197,700 | $19.33M | 0.0% | $14.86 | +10.0% | Call | 892356106 |
| LITE | LUMENTUM HLDGS INC | 341,800 | $19.32M | 0.0% | $49.96 | -4.0% | Put | 55024U109 |
| MAS | MASCO CORP | 490,700 | $19.29M | 0.0% | $34.27 | -6.9% | Put | 574599106 |
| EIX | EDISON INTL | 311,500 | $19.29M | 0.0% | $44.12 | 0.0% | Call | 281020107 |
| TNDM | TANDEM DIABETES CARE INC | 303,500 | $19.27M | 0.0% | — | — | Put | 875372203 |
| — | L BRANDS INC | 698,600 | $19.27M | 0.0% | $27.58 | — | Call | 501797104 |
| XPO | XPO LOGISTICS INC | 358,400 | $19.26M | 0.0% | $27.94 | -31.3% | Put | 983793100 |
| QLD | PROSHARES TR | 214,100 | $19.25M | 0.0% | $68.62 | — | Put | 74347R206 |
| — | 58 COM INC | 292,800 | $19.23M | 0.0% | $63.68 | — | Put | 31680Q104 |
| — | VMWARE INC | 106,458 | $19.22M | 0.0% | $180.51 | — | CL A COM | 928563402 |
| GME | GAMESTOP CORP NEW | 1,890,600 | $19.21M | 0.0% | $3.14 | -3.9% | Call | 36467W109 |
| SRE | SEMPRA ENERGY | 152,000 | $19.13M | 0.0% | — | — | Call | 816851109 |
| NVO | NOVO-NORDISK A S | 365,500 | $19.12M | 0.0% | $52.31 | — | Call | 670100205 |
| ACWI | ISHARES TR | 264,800 | $19.11M | 0.0% | $64.16 | — | Call | 464288257 |
| — | DIREXION SHS ETF TR | 839,400 | $19.05M | 0.0% | $22.70 | — | Put | 25459W888 |
| STT | STATE STR CORP | 289,500 | $19.05M | 0.0% | — | — | Call | 857477103 |
| AFL | AFLAC INC | 380,900 | $19.05M | 0.0% | $37.56 | +9.1% | Put | 001055102 |
| TSN | TYSON FOODS INC | 274,300 | $19.05M | 0.0% | $51.90 | -1.9% | Call | 902494103 |
| — | CANOPY GROWTH CORP | 438,474 | $19.02M | 0.0% | $39.34 | — | COM | 138035100 |
| NRG | NRG ENERGY INC | 447,400 | $19.01M | 0.0% | $34.42 | 0.0% | Put | 629377508 |
| CMA | COMERICA INC | 258,886 | $18.98M | 0.0% | $59.07 | -2.7% | COM | 200340107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,200 | $18.94M | 0.0% | $580.81 | +11.9% | Put | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,200 | $18.94M | 0.0% | — | — | Put | 883556102 |
| DVA | DAVITA INC | 348,500 | $18.92M | 0.0% | $55.34 | 0.0% | Put | 23918K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 202,200 | $18.9M | 0.0% | $109.00 | -23.3% | Put | 02043Q107 |
| BTI | BRITISH AMERN TOB PLC | 452,900 | $18.89M | 0.0% | $44.06 | — | Put | 110448107 |
| GLD | SPDR GOLD TRUST | 154,634 | $18.87M | 0.0% | $122.01 | — | GOLD SHS | 78463V107 |
| — | DISH NETWORK CORP | 591,700 | $18.75M | 0.0% | — | — | Call | 25470M109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 237,100 | $18.75M | 0.0% | $30.20 | -1.2% | Call | 136069101 |
| BTI | BRITISH AMERN TOB PLC | 449,000 | $18.73M | 0.0% | $44.06 | — | Call | 110448107 |
| BBBY | OVERSTOCK COM INC DEL | 1,126,900 | $18.73M | 0.0% | $38.69 | -53.0% | Put | 690370101 |
| ADI | ANALOG DEVICES INC | 177,700 | $18.71M | 0.0% | — | — | Put | 032654105 |
| EFX | EQUIFAX INC | 157,472 | $18.66M | 0.0% | $104.85 | -3.8% | COM | 294429105 |
| — | GRUBHUB INC | 268,459 | $18.65M | 0.0% | $102.14 | — | COM | 400110102 |
| MRSH | MARSH & MCLENNAN COS INC | 198,200 | $18.61M | 0.0% | — | — | Call | 571748102 |
| DB | DEUTSCHE BANK AG | 2,287,800 | $18.58M | 0.0% | $13.97 | -44.7% | Call | D18190898 |
| GRMN | GARMIN LTD | 213,900 | $18.47M | 0.0% | $64.24 | 0.0% | Call | H2906T109 |
| — | MOMO INC | 482,400 | $18.45M | 0.0% | $31.69 | — | Put | 60879B107 |
| EXEL | EXELIXIS INC | 775,000 | $18.45M | 0.0% | $20.15 | +13.1% | Put | 30161Q104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 905,000 | $18.43M | 0.0% | — | — | Put | 874060205 |
| — | BLACKROCK INC | 43,128 | $18.43M | 0.0% | $456.16 | — | COM | 09247X101 |
| TRGP | TARGA RES CORP | 443,500 | $18.43M | 0.0% | $36.14 | -6.8% | Call | 87612G101 |
| FIS | FIDELITY NATL INFORMATION SV | 162,700 | $18.4M | 0.0% | $93.46 | 0.0% | Call | 31620M106 |
| TREE | LENDINGTREE INC NEW | 51,900 | $18.25M | 0.0% | — | — | Call | 52603B107 |
| IJH | ISHARES TR | 96,200 | $18.22M | 0.0% | $168.97 | — | Call | 464287507 |
| EWG | ISHARES INC | 675,900 | $18.2M | 0.0% | $26.92 | — | Put | 464286806 |
| PVH | PVH CORP | 149,200 | $18.2M | 0.0% | $142.29 | -23.8% | Put | 693656100 |
| BABA | ALIBABA GROUP HLDG LTD | 99,673 | $18.18M | 0.0% | $149.77 | — | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 772,900 | $18.18M | 0.0% | — | — | Call | 81141R100 |
| — | PROSHARES TR | 544,000 | $18.11M | 0.0% | $42.94 | — | Put | 74347B383 |
| — | DIREXION SHS ETF TR | 981,800 | $18.05M | 0.0% | $22.57 | — | Call | 25460E539 |
| DBX | DROPBOX INC | 827,400 | $18.04M | 0.0% | $29.39 | -20.8% | Call | 26210C104 |
| — | ANSYS INC | 98,600 | $18.02M | 0.0% | — | — | Put | 03662Q105 |
| — | ARCONIC INC | 941,100 | $17.98M | 0.0% | $21.88 | — | Put | 03965L100 |
| — | CALIFORNIA RES CORP | 696,900 | $17.92M | 0.0% | $31.11 | — | Call | 13057Q206 |
| ITB | ISHARES TR | 508,300 | $17.91M | 0.0% | $38.24 | — | Put | 464288752 |
| — | UBIQUITI NETWORKS INC | 119,200 | $17.84M | 0.0% | $149.73 | — | Call | 90347A100 |
| AIG | AMERICAN INTL GROUP INC | 413,152 | $17.79M | 0.0% | $35.73 | 0.0% | COM NEW | 026874784 |
| RNG | RINGCENTRAL INC | 165,000 | $17.79M | 0.0% | $69.96 | +40.4% | Call | 76680R206 |
| RGLD | ROYAL GOLD INC | 195,200 | $17.75M | 0.0% | $86.87 | +0.6% | Put | 780287108 |
| NOC | NORTHROP GRUMMAN CORP | 65,665 | $17.7M | 0.0% | $243.65 | 0.0% | COM | 666807102 |
| — | KIRKLAND LAKE GOLD LTD | 578,700 | $17.6M | 0.0% | $28.06 | — | Put | 49741E100 |
| DDS | DILLARDS INC | 244,100 | $17.58M | 0.0% | — | — | Call | 254067101 |
| AMBA | AMBARELLA INC | 406,600 | $17.57M | 0.0% | $42.44 | -6.8% | Call | G037AX101 |
| — | MOMO INC | 457,989 | $17.51M | 0.0% | $31.69 | — | ADR | 60879B107 |
| BBBY | OVERSTOCK COM INC DEL | 1,053,312 | $17.51M | 0.0% | $38.69 | -53.0% | COM | 690370101 |
| SYF | SYNCHRONY FINL | 548,700 | $17.5M | 0.0% | $25.14 | +0.8% | Put | 87165B103 |
| PSA | PUBLIC STORAGE | 80,300 | $17.49M | 0.0% | — | — | Put | 74460D109 |
| — | LABORATORY CORP AMER HLDGS | 114,300 | $17.49M | 0.0% | — | — | Call | 50540R409 |
| HPQ | HP INC | 898,400 | $17.46M | 0.0% | $16.70 | 0.0% | Put | 40434L105 |
| STLD | STEEL DYNAMICS INC | 494,800 | $17.45M | 0.0% | — | — | Put | 858119100 |
| — | CNOOC LTD | 93,600 | $17.39M | 0.0% | $186.01 | — | Put | 126132109 |
| TDOC | TELADOC HEALTH INC | 312,400 | $17.37M | 0.0% | $59.60 | +2.4% | Put | 87918A105 |
| CNC | CENTENE CORP DEL | 327,092 | $17.37M | 0.0% | $60.77 | -0.1% | COM | 15135B101 |
| RH | RH | 168,576 | $17.36M | 0.0% | $136.17 | 0.0% | COM | 74967X103 |
| — | WORLD WRESTLING ENTMT INC | 198,800 | $17.25M | 0.0% | $74.71 | — | Call | 98156Q108 |
| IJH | ISHARES TR | 90,972 | $17.23M | 0.0% | $168.97 | — | CORE S&P MCP ETF | 464287507 |
| KR | KROGER CO | 698,801 | $17.19M | 0.0% | $23.61 | 0.0% | COM | 501044101 |
| ROK | ROCKWELL AUTOMATION INC | 97,700 | $17.14M | 0.0% | $146.34 | +2.5% | Put | 773903109 |
| — | NEKTAR THERAPEUTICS | 509,048 | $17.1M | 0.0% | $35.36 | — | COM | 640268108 |
| HII | HUNTINGTON INGALLS INDS INC | 82,500 | $17.09M | 0.0% | $190.52 | -7.4% | Put | 446413106 |
| — | CIMAREX ENERGY CO | 244,500 | $17.09M | 0.0% | $69.91 | — | Call | 171798101 |
| IDXX | IDEXX LABS INC | 76,200 | $17.04M | 0.0% | — | — | Put | 45168D104 |
| VIPS | VIPSHOP HLDGS LTD | 2,114,600 | $16.98M | 0.0% | $8.49 | — | Put | 92763W103 |
| SRE | SEMPRA ENERGY | 134,900 | $16.98M | 0.0% | — | — | Put | 816851109 |
| XLC | SELECT SECTOR SPDR TR | 362,700 | $16.96M | 0.0% | $43.04 | — | Put | 81369Y852 |
| MCK | MCKESSON CORP | 144,700 | $16.94M | 0.0% | $122.01 | -3.9% | Call | 58155Q103 |
| YELP | YELP INC | 490,000 | $16.91M | 0.0% | $40.57 | -10.9% | Call | 985817105 |
| FIS | FIDELITY NATL INFORMATION SV | 149,007 | $16.85M | 0.0% | $93.46 | 0.0% | COM | 31620M106 |
| TRGP | TARGA RES CORP | 405,000 | $16.83M | 0.0% | $36.14 | -6.8% | COM | 87612G101 |
| — | INSULET CORP | 10,200,000 | $16.81M | 0.0% | $1.51 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 133,600 | $16.73M | 0.0% | $131.24 | -5.3% | Call | 558868105 |
| IGV | ISHARES TR | 79,200 | $16.7M | 0.0% | — | — | Call | 464287515 |
| KKR | KKR & CO INC | 710,000 | $16.68M | 0.0% | $21.06 | +0.1% | Put | 48251W104 |
| — | HERTZ GLOBAL HLDGS INC | 959,900 | $16.67M | 0.0% | $18.21 | — | Call | 42806J106 |
| TRV | TRAVELERS COMPANIES INC | 121,300 | $16.64M | 0.0% | — | — | Put | 89417E109 |
| DEO | DIAGEO P L C | 101,600 | $16.62M | 0.0% | $148.97 | — | Put | 25243Q205 |
| — | VIACOM INC NEW | 590,600 | $16.58M | 0.0% | $32.25 | — | Call | 92553P201 |
| PVH | PVH CORP | 135,900 | $16.57M | 0.0% | $142.29 | -23.8% | Call | 693656100 |
| MKL | MARKEL CORP | 16,600 | $16.54M | 0.0% | $1027.47 | -1.2% | Put | 570535104 |
| LUV | SOUTHWEST AIRLS CO | 318,041 | $16.51M | 0.0% | $48.28 | 0.0% | COM | 844741108 |
| — | DISCOVER FINL SVCS | 232,000 | $16.51M | 0.0% | $71.15 | — | Put | 254709108 |
| CCJ | CAMECO CORP | 1,393,671 | $16.43M | 0.0% | $12.13 | -3.4% | COM | 13321L108 |
| TROW | PRICE T ROWE GROUP INC | 164,100 | $16.43M | 0.0% | — | — | Call | 74144T108 |
| ITB | ISHARES TR | 466,100 | $16.43M | 0.0% | $38.24 | — | Call | 464288752 |
| — | COOPER COS INC | 55,400 | $16.41M | 0.0% | — | — | Put | 216648402 |
| XBI | SPDR SERIES TRUST | 181,145 | $16.4M | 0.0% | $76.63 | — | S&P BIOTECH | 78464A870 |
| — | TRITON INTL LTD | 527,300 | $16.4M | 0.0% | — | — | Call | G9078F107 |
| — | ROYAL DUTCH SHELL PLC | 256,300 | $16.39M | 0.0% | — | — | Put | 780259107 |
| NEM | NEWMONT MNG CORP | 458,174 | $16.39M | 0.0% | $28.51 | -4.1% | COM | 651639106 |
| QSR | RESTAURANT BRANDS INTL INC | 251,459 | $16.37M | 0.0% | $55.71 | +10.3% | COM | 76131D103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 203,600 | $16.37M | 0.0% | — | — | Call | 754730109 |
| — | MARATHON OIL CORP | 977,600 | $16.34M | 0.0% | $16.98 | — | Put | 565849106 |
| CAH | CARDINAL HEALTH INC | 338,600 | $16.3M | 0.0% | $42.24 | -2.8% | Put | 14149Y108 |
| — | TOTAL S A | 292,800 | $16.29M | 0.0% | $57.76 | — | Call | 89151E109 |
| — | E TRADE FINANCIAL CORP | 350,900 | $16.29M | 0.0% | $46.43 | — | Put | 269246401 |
| ANF | ABERCROMBIE & FITCH CO | 594,300 | $16.29M | 0.0% | $21.49 | -1.4% | Call | 002896207 |
| NVCR | NOVOCURE LTD | 338,100 | $16.29M | 0.0% | — | — | Call | G6674U108 |
| — | ABIOMED INC | 57,010 | $16.28M | 0.0% | $285.58 | — | COM | 003654100 |
| PCAR | PACCAR INC | 238,900 | $16.28M | 0.0% | — | — | Call | 693718108 |
| PGR | PROGRESSIVE CORP OHIO | 225,500 | $16.26M | 0.0% | $52.48 | +5.7% | Call | 743315103 |
| — | MOMO INC | 425,100 | $16.26M | 0.0% | $31.69 | — | Call | 60879B107 |
| IEP | ICAHN ENTERPRISES LP | 224,100 | $16.25M | 0.0% | $60.52 | — | Put | 451100101 |
| SGI | TEMPUR SEALY INTL INC | 281,000 | $16.2M | 0.0% | $12.17 | +11.2% | Call | 88023U101 |
| TSN | TYSON FOODS INC | 233,000 | $16.18M | 0.0% | $51.90 | -1.9% | Put | 902494103 |
| DG | DOLLAR GEN CORP NEW | 135,420 | $16.16M | 0.0% | $97.42 | +9.1% | COM | 256677105 |
| HRTX | HERON THERAPEUTICS INC | 660,600 | $16.14M | 0.0% | $25.91 | +1.0% | Call | 427746102 |
| AGNC | AGNC INVT CORP | 896,400 | $16.14M | 0.0% | — | — | Call | 00123Q104 |
| VEEV | VEEVA SYS INC | 127,156 | $16.13M | 0.0% | $112.79 | 0.0% | CL A COM | 922475108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 126,200 | $16.12M | 0.0% | — | — | Call | 98956P102 |
| UPRO | PROSHARES TR | 326,300 | $16.08M | 0.0% | $49.29 | — | Put | 74347X864 |
| — | ZYNGA INC | 3,015,400 | $16.07M | 0.0% | $3.86 | — | Put | 98986T108 |
| — | DIREXION SHS ETF TR | 573,600 | $16.07M | 0.0% | $27.99 | — | Call | 25490K315 |
| PDD | PINDUODUO INC | 646,900 | $16.04M | 0.0% | $22.63 | — | Put | 722304102 |
| — | ALTERYX INC | 190,900 | $16.01M | 0.0% | $59.47 | — | Put | 02156B103 |
| BKR | BAKER HUGHES A GE CO | 577,600 | $16.01M | 0.0% | $24.75 | -16.1% | Put | 05722G100 |
| INDA | ISHARES TR | 454,200 | $16.01M | 0.0% | — | — | Call | 46429B598 |
| THO | THOR INDS INC | 256,600 | $16M | 0.0% | $96.92 | -43.6% | Call | 885160101 |
| — | ZENDESK INC | 187,700 | $15.96M | 0.0% | $51.36 | — | Put | 98936J101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 153,176 | $15.95M | 0.0% | $104.13 | — | FTSE SMCAP ETF | 922042718 |
| SFM | SPROUTS FMRS MKT INC | 737,800 | $15.89M | 0.0% | $23.46 | 0.0% | Call | 85208M102 |
| — | SIX FLAGS ENTMT CORP NEW | 320,600 | $15.82M | 0.0% | $49.34 | — | Call | 83001A102 |
| — | VANECK VECTORS ETF TR | 767,100 | $15.8M | 0.0% | $20.60 | — | Call | 92189F403 |
| YETI | YETI HLDGS INC | 521,000 | $15.76M | 0.0% | $20.56 | +5.9% | Put | 98585X104 |
| — | APTIV PLC | 198,100 | $15.75M | 0.0% | $79.50 | — | Put | G6095L109 |
| — | CLOUDERA INC | 1,437,300 | $15.72M | 0.0% | $11.87 | — | Put | 18914U100 |
| SGI | TEMPUR SEALY INTL INC | 272,400 | $15.71M | 0.0% | $12.17 | +11.2% | Put | 88023U101 |
| QURE | UNIQURE NV | 263,257 | $15.7M | 0.0% | $44.67 | 0.0% | SHS | N90064101 |
| LEA | LEAR CORP | 115,700 | $15.7M | 0.0% | $148.22 | -14.2% | Put | 521865204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 258,500 | $15.67M | 0.0% | $65.38 | — | Call | 559080106 |
| — | MICROCHIP TECHNOLOGY INC | 9,635,000 | $15.65M | 0.0% | $1.47 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | WELLCARE HEALTH PLANS INC | 57,985 | $15.64M | 0.0% | $269.74 | — | COM | 94946T106 |
| — | HEALTH INS INNOVATIONS INC | 582,800 | $15.63M | 0.0% | $26.73 | — | Call | 42225K106 |
| VUG | VANGUARD INDEX FDS | 99,800 | $15.61M | 0.0% | $134.35 | — | Call | 922908736 |
| — | CIMAREX ENERGY CO | 223,200 | $15.6M | 0.0% | $69.91 | — | Put | 171798101 |
| — | DIREXION SHS ETF TR | 1,585,800 | $15.56M | 0.0% | $9.21 | — | Call | 25460E851 |
| MOS | MOSAIC CO NEW | 569,610 | $15.56M | 0.0% | $27.38 | -1.7% | COM | 61945C103 |
| EXEL | EXELIXIS INC | 653,400 | $15.55M | 0.0% | $20.15 | +13.1% | Call | 30161Q104 |
| — | NEW YORK CMNTY BANCORP INC | 1,343,100 | $15.54M | 0.0% | $10.40 | — | Put | 649445103 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 218,400 | $15.5M | 0.0% | — | — | Put | 46090N103 |
| — | ZYNGA INC | 2,903,800 | $15.48M | 0.0% | $3.86 | — | Call | 98986T108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 575,700 | $15.46M | 0.0% | $19.42 | +20.3% | Call | 004225108 |
| SNA | SNAP ON INC | 98,500 | $15.42M | 0.0% | $132.59 | 0.0% | Put | 833034101 |
| — | CERNER CORP | 268,900 | $15.38M | 0.0% | $57.20 | — | Call | 156782104 |
| — | COHERENT INC | 108,500 | $15.38M | 0.0% | $142.68 | — | Call | 192479103 |
| WAB | WABTEC CORP | 208,200 | $15.35M | 0.0% | $69.17 | 0.0% | Call | 929740108 |
| DECK | DECKERS OUTDOOR CORP | 104,400 | $15.35M | 0.0% | — | — | Put | 243537107 |
| — | BB&T CORP | 329,400 | $15.33M | 0.0% | $43.35 | — | Put | 054937107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200,900 | $15.3M | 0.0% | — | — | Call | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 44,700 | $15.29M | 0.0% | — | — | Call | 776696106 |
| XLY | SELECT SECTOR SPDR TR | 133,211 | $15.17M | 0.0% | $113.02 | — | SBI CONS DISCR | 81369Y407 |
| — | MARATHON OIL CORP | 905,900 | $15.14M | 0.0% | $16.98 | — | Call | 565849106 |
| BEN | FRANKLIN RES INC | 456,700 | $15.13M | 0.0% | $22.72 | 0.0% | Call | 354613101 |
| DXJ | WISDOMTREE TR | 298,800 | $15.12M | 0.0% | $46.76 | — | Put | 97717W851 |
| MCO | MOODYS CORP | 83,400 | $15.1M | 0.0% | — | — | Call | 615369105 |
| MTN | VAIL RESORTS INC | 69,400 | $15.08M | 0.0% | $254.69 | -19.8% | Call | 91879Q109 |
| PRGO | PERRIGO CO PLC | 312,500 | $15.05M | 0.0% | $46.80 | 0.0% | Put | G97822103 |
| DPZ | DOMINOS PIZZA INC | 58,307 | $15.05M | 0.0% | $239.79 | 0.0% | COM | 25754A201 |
| FE | FIRSTENERGY CORP | 361,200 | $15.03M | 0.0% | $30.02 | 0.0% | Put | 337932107 |
| WY | WEYERHAEUSER CO | 570,500 | $15.03M | 0.0% | — | — | Call | 962166104 |
| DVA | DAVITA INC | 276,600 | $15.02M | 0.0% | $55.34 | 0.0% | Call | 23918K108 |
| OHI | OMEGA HEALTHCARE INVS INC | 393,600 | $15.02M | 0.0% | $38.16 | — | Call | 681936100 |
| TME | TENCENT MUSIC ENTMT GROUP | 827,300 | $14.97M | 0.0% | $13.21 | — | Put | 88034P109 |
| GAP | GAP INC | 571,100 | $14.95M | 0.0% | $23.02 | -13.1% | Call | 364760108 |
| — | LIFE STORAGE INC | 153,600 | $14.94M | 0.0% | $97.29 | — | Put | 53223X107 |
| — | CONTINENTAL RESOURCES INC | 333,631 | $14.94M | 0.0% | $43.27 | — | COM | 212015101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 387,900 | $14.91M | 0.0% | $45.46 | — | Put | 833635105 |
| — | ALTRA INDL MOTION CORP | 480,095 | $14.91M | 0.0% | $41.25 | — | COM | 02208R106 |
| — | HANESBRANDS INC | 831,600 | $14.87M | 0.0% | $18.93 | — | Call | 410345102 |
| DBX | DROPBOX INC | 681,100 | $14.85M | 0.0% | $29.39 | -20.8% | Put | 26210C104 |
| — | CREE INC | 259,300 | $14.84M | 0.0% | $38.64 | — | Put | 225447101 |
| IRM | IRON MTN INC NEW | 418,100 | $14.83M | 0.0% | — | — | Call | 46284V101 |
| — | HARRIS CORP DEL | 92,700 | $14.8M | 0.0% | — | — | Call | 413875105 |
| — | NIELSEN HLDGS PLC | 624,400 | $14.78M | 0.0% | $25.42 | — | Put | G6518L108 |
| XLV | SELECT SECTOR SPDR TR | 161,066 | $14.78M | 0.0% | $91.60 | — | SBI HEALTHCARE | 81369Y209 |
| GPRO | GOPRO INC | 2,271,200 | $14.76M | 0.0% | $5.79 | -3.4% | Call | 38268T103 |
| NXST | NEXSTAR MEDIA GROUP INC | 136,000 | $14.74M | 0.0% | $59.28 | +26.9% | Call | 65336K103 |
| — | CTRIP COM INTL LTD | 14,500,000 | $14.71M | 0.0% | $1.01 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 283,400 | $14.7M | 0.0% | — | — | Put | 45841N107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 83,300 | $14.63M | 0.0% | — | — | Call | G96629103 |
| — | BIOTELEMETRY INC | 233,300 | $14.61M | 0.0% | $62.62 | — | Put | 090672106 |
| SYNA | SYNAPTICS INC | 366,300 | $14.56M | 0.0% | $39.13 | +1.0% | Put | 87157D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 337,200 | $14.54M | 0.0% | $34.90 | 0.0% | Put | 039483102 |
| BZUN | BAOZUN INC | 350,048 | $14.54M | 0.0% | $44.71 | — | SPONSORED ADR | 06684L103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 713,800 | $14.54M | 0.0% | — | — | Call | 874060205 |
| — | KIRKLAND LAKE GOLD LTD | 478,107 | $14.54M | 0.0% | $28.06 | — | COM | 49741E100 |
| TSCO | TRACTOR SUPPLY CO | 148,600 | $14.53M | 0.0% | $14.86 | +10.0% | Put | 892356106 |
| — | DIREXION SHS ETF TR | 366,100 | $14.52M | 0.0% | $41.44 | — | Call | 25460E554 |
| — | FIRST DATA CORP NEW | 552,700 | $14.52M | 0.0% | $16.91 | — | Call | 32008D106 |
| KKR | KKR & CO INC | 617,957 | $14.52M | 0.0% | $21.06 | +0.1% | CL A | 48251W104 |
| NBIS | YANDEX N V | 422,400 | $14.51M | 0.0% | $34.69 | — | Put | N97284108 |
| MHK | MOHAWK INDS INC | 114,800 | $14.48M | 0.0% | — | — | Call | 608190104 |
| DHI | D R HORTON INC | 349,698 | $14.47M | 0.0% | $36.02 | +1.1% | COM | 23331A109 |
| TAP | MOLSON COORS BREWING CO | 242,500 | $14.46M | 0.0% | $52.74 | -2.7% | Put | 60871R209 |
| FLRN | SPDR SER TR | 471,159 | $14.46M | 0.0% | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| CLX | CLOROX CO DEL | 90,100 | $14.46M | 0.0% | $126.88 | 0.0% | Put | 189054109 |
| WSM | WILLIAMS SONOMA INC | 256,800 | $14.45M | 0.0% | — | — | Call | 969904101 |
| MTB | M & T BK CORP | 91,900 | $14.43M | 0.0% | — | — | Call | 55261F104 |
| NTRS | NORTHERN TR CORP | 159,400 | $14.41M | 0.0% | $72.96 | 0.0% | Call | 665859104 |
| DRI | DARDEN RESTAURANTS INC | 118,600 | $14.41M | 0.0% | $90.64 | 0.0% | Put | 237194105 |
| GH | GUARDANT HEALTH INC | 187,700 | $14.4M | 0.0% | $55.44 | 0.0% | Put | 40131M109 |
| TOL | TOLL BROTHERS INC | 397,400 | $14.39M | 0.0% | $32.88 | +9.3% | Call | 889478103 |
| FAST | FASTENAL CO | 223,700 | $14.39M | 0.0% | — | — | Put | 311900104 |
| WPM | WHEATON PRECIOUS METALS CORP | 603,400 | $14.37M | 0.0% | $18.12 | +8.1% | Put | 962879102 |
| — | SYMANTEC CORP | 625,079 | $14.37M | 0.0% | $21.90 | — | COM | 871503108 |
| TAL | TAL EDUCATION GROUP | 398,000 | $14.36M | 0.0% | $36.27 | — | Put | 874080104 |
| YUM | YUM BRANDS INC | 143,800 | $14.35M | 0.0% | — | — | Put | 988498101 |
| — | HESS CORP | 237,083 | $14.28M | 0.0% | $60.23 | — | COM | 42809H107 |
| DBX | DROPBOX INC | 654,813 | $14.28M | 0.0% | $29.39 | -20.8% | CL A | 26210C104 |
| IWF | ISHARES TR | 94,300 | $14.27M | 0.0% | $151.31 | — | Call | 464287614 |
| MPLX | MPLX LP | 433,900 | $14.27M | 0.0% | $34.27 | — | Call | 55336V100 |
| USMV | ISHARES TR | 242,395 | $14.25M | 0.0% | $56.44 | — | MIN VOL USA ETF | 46429B697 |
| — | ARCONIC INC | 744,500 | $14.23M | 0.0% | $21.88 | — | Call | 03965L100 |
| BMO | BANK MONTREAL QUE | 189,600 | $14.19M | 0.0% | $54.72 | +0.8% | Call | 063671101 |
| VSAT | VIASAT INC | 182,700 | $14.16M | 0.0% | $63.82 | +9.0% | Call | 92552V100 |
| PAGS | PAGSEGURO DIGITAL LTD | 474,300 | $14.16M | 0.0% | $32.14 | -22.4% | Call | G68707101 |
| — | CREDIT SUISSE GROUP | 1,214,600 | $14.15M | 0.0% | $12.93 | — | Put | 225401108 |
| BSX | BOSTON SCIENTIFIC CORP | 368,300 | $14.13M | 0.0% | — | — | Call | 101137107 |
| WY | WEYERHAEUSER CO | 535,400 | $14.1M | 0.0% | — | — | Put | 962166104 |
| PDD | PINDUODUO INC | 568,200 | $14.09M | 0.0% | $22.63 | — | Call | 722304102 |
| THC | TENET HEALTHCARE CORP | 488,500 | $14.09M | 0.0% | $18.77 | +31.5% | Put | 88033G407 |
| EXP | EAGLE MATERIALS INC | 167,100 | $14.09M | 0.0% | — | — | Put | 26969P108 |
| CASY | CASEYS GEN STORES INC | 109,322 | $14.08M | 0.0% | $124.89 | 0.0% | COM | 147528103 |
| — | VIACOM INC NEW | 500,610 | $14.05M | 0.0% | $32.25 | — | CL B | 92553P201 |
| VFC | V F CORP | 161,500 | $14.04M | 0.0% | $77.99 | 0.0% | Call | 918204108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 522,500 | $14.03M | 0.0% | $19.42 | +20.3% | Put | 004225108 |
| TLT | ISHARES TR | 110,687 | $14M | 0.0% | $126.45 | — | 20 YR TR BD ETF | 464287432 |
| — | CAESARS ENTMT CORP | 1,604,533 | $13.94M | 0.0% | $10.28 | — | COM | 127686103 |
| — | CREDIT SUISSE GROUP | 1,196,100 | $13.93M | 0.0% | $12.93 | — | Call | 225401108 |
| — | AMEDISYS INC | 113,000 | $13.93M | 0.0% | $123.59 | — | Put | 023436108 |
| HUN | HUNTSMAN CORP | 618,900 | $13.92M | 0.0% | $21.87 | +2.9% | Call | 447011107 |
| BKR | BAKER HUGHES A GE CO | 501,200 | $13.89M | 0.0% | $24.75 | -16.1% | Call | 05722G100 |
| NTES | NETEASE INC | 57,467 | $13.88M | 0.0% | $263.59 | — | SPONSORED ADR | 64110W102 |
| WELL | WELLTOWER INC | 178,500 | $13.85M | 0.0% | $60.30 | 0.0% | Call | 95040Q104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 99,600 | $13.83M | 0.0% | $132.13 | — | Call | 33733E302 |
| RGNX | REGENXBIO INC | 240,900 | $13.81M | 0.0% | $58.66 | -15.6% | Put | 75901B107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 541,000 | $13.81M | 0.0% | $25.52 | — | Call | 399909100 |
| — | ARRAY BIOPHARMA INC | 565,100 | $13.78M | 0.0% | — | — | Call | 04269X105 |
| AZN | ASTRAZENECA PLC | 340,300 | $13.76M | 0.0% | $34.63 | — | Put | 046353108 |
| MCO | MOODYS CORP | 75,900 | $13.74M | 0.0% | — | — | Put | 615369105 |
| — | FIREEYE INC | 818,200 | $13.74M | 0.0% | $18.13 | — | Call | 31816Q101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 106,600 | $13.73M | 0.0% | $110.40 | 0.0% | Call | 459506101 |
| ASML | ASML HOLDING N V | 72,900 | $13.71M | 0.0% | $188.04 | — | Put | N07059210 |
| — | CHESAPEAKE ENERGY CORP | 4,415,900 | $13.69M | 0.0% | $3.10 | — | Call | 165167107 |
| IDXX | IDEXX LABS INC | 61,200 | $13.68M | 0.0% | — | — | Call | 45168D104 |
| BNS | BANK N S HALIFAX | 256,400 | $13.66M | 0.0% | $36.87 | +2.8% | Call | 064149107 |
| IQV | IQVIA HLDGS INC | 94,800 | $13.64M | 0.0% | — | — | Call | 46266C105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 264,800 | $13.63M | 0.0% | $48.11 | — | Call | G11196105 |
| HDB | HDFC BANK LTD | 117,000 | $13.56M | 0.0% | $95.50 | — | Put | 40415F101 |
| SO | SOUTHERN CO | 262,200 | $13.55M | 0.0% | $37.42 | 0.0% | Put | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 180,352 | $13.53M | 0.0% | $75.03 | — | SBI INT-INDS | 81369Y704 |
| VNO | VORNADO RLTY TR | 200,600 | $13.53M | 0.0% | $62.02 | — | Call | 929042109 |
| TFX | TELEFLEX INC | 44,600 | $13.48M | 0.0% | — | — | Call | 879369106 |
| — | CALIFORNIA RES CORP | 523,014 | $13.45M | 0.0% | $31.11 | — | COM NEW | 13057Q206 |
| HPQ | HP INC | 691,926 | $13.45M | 0.0% | $16.70 | 0.0% | COM | 40434L105 |
| — | SPRINT CORPORATION | 2,378,400 | $13.44M | 0.0% | $5.91 | — | Call | 85207U105 |
| CRSP | CRISPR THERAPEUTICS AG | 376,000 | $13.43M | 0.0% | $45.56 | -24.1% | Put | H17182108 |
| SFIX | STITCH FIX INC | 475,681 | $13.43M | 0.0% | $25.85 | -3.9% | COM CL A | 860897107 |
| CTRA | CABOT OIL & GAS CORP | 514,500 | $13.43M | 0.0% | $18.65 | 0.0% | Call | 127097103 |
| EMN | EASTMAN CHEMICAL CO | 176,300 | $13.38M | 0.0% | $62.11 | 0.0% | Call | 277432100 |
| CAG | CONAGRA BRANDS INC | 482,200 | $13.38M | 0.0% | $19.54 | -11.0% | Put | 205887102 |
| VKTX | VIKING THERAPEUTICS INC | 1,345,500 | $13.37M | 0.0% | $11.96 | -30.0% | Call | 92686J106 |
| PII | POLARIS INDS INC | 158,300 | $13.37M | 0.0% | $84.96 | -0.1% | Put | 731068102 |
| EWH | ISHARES INC | 509,591 | $13.36M | 0.0% | $26.21 | — | MSCI HONG KG ETF | 464286871 |
| — | APOLLO GLOBAL MGMT LLC | 472,700 | $13.35M | 0.0% | $28.26 | — | Put | 037612306 |
| MGM | MGM RESORTS INTERNATIONAL | 519,938 | $13.34M | 0.0% | $29.99 | -10.9% | COM | 552953101 |
| CCK | CROWN HOLDINGS INC | 244,100 | $13.32M | 0.0% | $49.02 | 0.0% | Call | 228368106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 652,448 | $13.3M | 0.0% | $21.80 | — | NY REGISTRY SH | 03938L203 |
| LEA | LEAR CORP | 97,900 | $13.29M | 0.0% | $148.22 | -14.2% | Call | 521865204 |
| DGX | QUEST DIAGNOSTICS INC | 147,300 | $13.24M | 0.0% | $75.54 | 0.0% | Put | 74834L100 |
| TOL | TOLL BROTHERS INC | 363,400 | $13.15M | 0.0% | $32.88 | +9.3% | Put | 889478103 |
| DXCM | DEXCOM INC | 110,329 | $13.14M | 0.0% | $33.42 | +5.1% | COM | 252131107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 163,300 | $13.13M | 0.0% | — | — | Put | 754730109 |
| VOYA | VOYA FINL INC | 262,700 | $13.12M | 0.0% | $40.44 | +5.5% | Call | 929089100 |
| CRUS | CIRRUS LOGIC INC | 311,500 | $13.11M | 0.0% | $50.76 | -24.0% | Call | 172755100 |
| — | ANGLOGOLD ASHANTI LTD | 999,300 | $13.09M | 0.0% | $13.10 | — | Call | 035128206 |
| NBIS | YANDEX N V | 378,800 | $13.01M | 0.0% | $34.69 | — | Call | N97284108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 152,400 | $13M | 0.0% | $80.59 | 0.0% | Put | 681116109 |
| — | SANDERSON FARMS INC | 98,600 | $13M | 0.0% | — | — | Put | 800013104 |
| WEC | WEC ENERGY GROUP INC | 164,300 | $12.99M | 0.0% | — | — | Call | 92939U106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 912,149 | $12.94M | 0.0% | $17.11 | — | COM SER A | 531465102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 172,200 | $12.91M | 0.0% | $85.47 | 0.0% | Put | 450056106 |
| — | AON PLC | 75,400 | $12.87M | 0.0% | — | — | Put | G0408V102 |
| INTU | INTUIT | 49,167 | $12.85M | 0.0% | $187.00 | +18.2% | COM | 461202103 |
| COR | AMERISOURCEBERGEN CORP | 161,600 | $12.85M | 0.0% | $62.97 | 0.0% | Call | 03073E105 |
| — | DEXCOM INC | 9,552,000 | $12.82M | 0.0% | $1.34 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | MARVELL TECHNOLOGY GROUP LTD | 643,000 | $12.79M | 0.0% | $19.29 | — | Call | G5876H105 |
| ALK | ALASKA AIR GROUP INC | 227,600 | $12.77M | 0.0% | $64.00 | -6.9% | Call | 011659109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 317,900 | $12.76M | 0.0% | $44.86 | 0.0% | Put | 29664W105 |
| IJR | ISHARES TR | 165,400 | $12.76M | 0.0% | — | — | Call | 464287804 |
| RPD | RAPID7 INC | 252,000 | $12.75M | 0.0% | — | — | Call | 753422104 |
| PH | PARKER HANNIFIN CORP | 74,100 | $12.72M | 0.0% | $149.77 | 0.0% | Call | 701094104 |
| DECK | DECKERS OUTDOOR CORP | 86,500 | $12.71M | 0.0% | — | — | Call | 243537107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 517,700 | $12.69M | 0.0% | $22.65 | — | Call | 726503105 |
| BOX | BOX INC | 656,965 | $12.69M | 0.0% | $24.94 | -16.9% | CL A | 10316T104 |
| — | SUNTRUST BKS INC | 214,100 | $12.69M | 0.0% | $50.44 | — | Put | 867914103 |
| IWF | ISHARES TR | 83,800 | $12.68M | 0.0% | $151.31 | — | Put | 464287614 |
| — | COOPER COS INC | 42,800 | $12.68M | 0.0% | — | — | Call | 216648402 |
| — | TOTAL SYS SVCS INC | 133,300 | $12.66M | 0.0% | — | — | Put | 891906109 |
| SHAK | SHAKE SHACK INC | 213,900 | $12.65M | 0.0% | $51.24 | 0.0% | Call | 819047101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 817,100 | $12.61M | 0.0% | $11.02 | +12.2% | Call | 42824C109 |
| BIGGQ | BIG LOTS INC | 328,500 | $12.49M | 0.0% | $38.23 | -29.2% | Put | 089302103 |
| — | WHITING PETE CORP NEW | 477,300 | $12.48M | 0.0% | $22.67 | — | Put | 966387409 |
| VIPS | VIPSHOP HLDGS LTD | 1,551,620 | $12.46M | 0.0% | $8.49 | — | SPONSORED ADS A | 92763W103 |
| RITM | NEW RESIDENTIAL INVT CORP | 736,700 | $12.46M | 0.0% | $17.02 | — | Put | 64828T201 |
| CNI | CANADIAN NATL RY CO | 139,200 | $12.46M | 0.0% | $73.71 | 0.0% | Put | 136375102 |
| PODD | INSULET CORP | 130,800 | $12.44M | 0.0% | $89.98 | -4.7% | Call | 45784P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 194,600 | $12.39M | 0.0% | $48.45 | +14.8% | Call | 78467J100 |
| — | SEATTLE GENETICS INC | 168,800 | $12.36M | 0.0% | $69.74 | — | Call | 812578102 |
| — | DIREXION SHS ETF TR | 281,800 | $12.36M | 0.0% | $49.60 | — | Put | 25460E547 |
| GDS | GDS HLDGS LTD | 346,100 | $12.35M | 0.0% | $35.13 | — | Call | 36165L108 |
| AJG | GALLAGHER ARTHUR J & CO | 157,900 | $12.33M | 0.0% | — | — | Call | 363576109 |
| SAM | BOSTON BEER INC | 41,800 | $12.32M | 0.0% | $273.54 | 0.0% | Call | 100557107 |
| — | FRONT YD RESIDENTIAL CORP | 1,328,900 | $12.32M | 0.0% | $10.05 | — | Call | 35904G107 |
| VFC | V F CORP | 141,500 | $12.3M | 0.0% | $77.99 | 0.0% | Put | 918204108 |
| FND | FLOOR & DECOR HLDGS INC | 298,200 | $12.29M | 0.0% | $40.79 | -14.0% | Call | 339750101 |
| FXE | INVESCO CURRENCYSHARES EURO | 114,800 | $12.29M | 0.0% | $109.45 | — | Call | 46138K103 |
| — | VERINT SYS INC | 204,700 | $12.25M | 0.0% | — | — | Call | 92343X100 |
| HRB | BLOCK H & R INC | 511,700 | $12.25M | 0.0% | — | — | Call | 093671105 |
| EMR | EMERSON ELEC CO | 178,300 | $12.21M | 0.0% | — | — | Put | 291011104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 84,400 | $12.19M | 0.0% | $45.30 | 0.0% | Call | 679580100 |
| — | DIREXION SHS ETF TR | 202,800 | $12.14M | 0.0% | $39.69 | — | Put | 25490K323 |
| BOX | BOX INC | 628,500 | $12.14M | 0.0% | $24.94 | -16.9% | Put | 10316T104 |
| BKNG | BOOKING HLDGS INC | 6,946 | $12.12M | 0.0% | $1792.00 | -2.0% | COM | 09857L108 |
| — | SVB FINL GROUP | 54,500 | $12.12M | 0.0% | $251.01 | — | Call | 78486Q101 |
| — | HEALTH INS INNOVATIONS INC | 450,000 | $12.07M | 0.0% | $26.73 | — | Put | 42225K106 |
| EWU | ISHARES TR | 365,000 | $12.05M | 0.0% | $33.02 | — | Call | 46435G334 |
| KEY | KEYCORP NEW | 762,800 | $12.01M | 0.0% | $14.60 | -18.0% | Put | 493267108 |
| ICUI | ICU MED INC | 50,200 | $12.01M | 0.0% | $272.36 | -12.0% | Call | 44930G107 |
| ASND | ASCENDIS PHARMA A S | 102,000 | $12.01M | 0.0% | — | — | Put | 04351P101 |
| SD | SANDRIDGE ENERGY INC | 1,496,488 | $12M | 0.0% | $21.09 | -61.2% | COM NEW | 80007P869 |
| VEA | VANGUARD TAX MANAGED INTL FD | 293,100 | $11.98M | 0.0% | $37.10 | — | Call | 921943858 |
| AYI | ACUITY BRANDS INC | 99,800 | $11.98M | 0.0% | $120.52 | +0.9% | Put | 00508Y102 |
| ITA | ISHARES TR | 60,000 | $11.97M | 0.0% | $210.21 | — | Call | 464288760 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 469,100 | $11.97M | 0.0% | $25.52 | — | Put | 399909100 |
| TXRH | TEXAS ROADHOUSE INC | 192,200 | $11.95M | 0.0% | $57.07 | -2.1% | Call | 882681109 |
| BIGGQ | BIG LOTS INC | 314,100 | $11.94M | 0.0% | $38.23 | -29.2% | Call | 089302103 |
| CIEN | CIENA CORP | 319,500 | $11.93M | 0.0% | $25.40 | +52.9% | Put | 171779309 |
| — | VIPER ENERGY PARTNERS LP | 359,700 | $11.93M | 0.0% | $26.04 | — | Put | 92763M105 |
| — | APOLLO GLOBAL MGMT LLC | 422,200 | $11.93M | 0.0% | $28.26 | — | Call | 037612306 |
| FOXA | FOX CORP | 324,728 | $11.92M | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | ENCANA CORP | 1,644,231 | $11.9M | 0.0% | $9.34 | — | COM | 292505104 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 138,200 | $11.9M | 0.0% | $87.12 | — | Call | 46138W107 |
| BSX | BOSTON SCIENTIFIC CORP | 309,800 | $11.89M | 0.0% | — | — | Put | 101137107 |
| EDC | DIREXION SHS ETF TR | 148,700 | $11.86M | 0.0% | $80.79 | — | Call | 25490K281 |
| NOK | NOKIA CORP | 2,070,100 | $11.84M | 0.0% | $6.03 | — | Call | 654902204 |
| AGO | ASSURED GUARANTY LTD | 266,300 | $11.83M | 0.0% | — | — | Put | G0585R106 |
| BP | BP PLC | 270,091 | $11.81M | 0.0% | $40.54 | — | SPONSORED ADR | 055622104 |
| IRBTQ | IROBOT CORP | 100,100 | $11.78M | 0.0% | $106.45 | 0.0% | Call | 462726100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 367,300 | $11.78M | 0.0% | $30.78 | -0.0% | Call | 28414H103 |
| NUS | NU SKIN ENTERPRISES INC | 245,800 | $11.76M | 0.0% | — | — | Put | 67018T105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 133,500 | $11.76M | 0.0% | $84.00 | -0.5% | Put | 64125C109 |
| GPRO | GOPRO INC | 1,805,200 | $11.73M | 0.0% | $5.79 | -3.4% | Put | 38268T103 |
| XRAY | DENTSPLY SIRONA INC | 236,400 | $11.72M | 0.0% | — | — | Call | 24906P109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 66,900 | $11.71M | 0.0% | $120.36 | 0.0% | Call | 018581108 |
| GLNG | GOLAR LNG LTD BERMUDA | 554,100 | $11.69M | 0.0% | $23.03 | -14.2% | Call | G9456A100 |
| — | WEIGHT WATCHERS INTL INC NEW | 578,600 | $11.66M | 0.0% | $22.34 | — | Call | 948626106 |
| ZION | ZIONS BANCORPORATION N A | 256,400 | $11.64M | 0.0% | — | — | Put | 989701107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80,600 | $11.64M | 0.0% | $45.30 | 0.0% | Put | 679580100 |
| PAAS | PAN AMERICAN SILVER CORP | 877,867 | $11.63M | 0.0% | $15.25 | -8.2% | COM | 697900108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 55,500 | $11.63M | 0.0% | — | — | Call | 989207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 195,700 | $11.63M | 0.0% | — | — | Call | 744573106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 225,807 | $11.62M | 0.0% | $48.11 | — | COM | G11196105 |
| — | CLOUDERA INC | 1,060,936 | $11.61M | 0.0% | $11.87 | — | COM | 18914U100 |
| EPI | WISDOMTREE TR | 440,608 | $11.6M | 0.0% | $24.39 | — | INDIA ERNGS FD | 97717W422 |
| — | LABORATORY CORP AMER HLDGS | 75,800 | $11.6M | 0.0% | — | — | Put | 50540R409 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 126,500 | $11.58M | 0.0% | $74.19 | — | Call | 848574109 |
| — | VERSUM MATLS INC | 229,262 | $11.53M | 0.0% | $50.31 | — | COM | 92532W103 |
| — | HOLLYFRONTIER CORP | 234,100 | $11.53M | 0.0% | $49.27 | — | Call | 436106108 |
| SR | SPIRE INC | 140,074 | $11.53M | 0.0% | $81.17 | — | COM | 84857L101 |
| VIPS | VIPSHOP HLDGS LTD | 1,435,600 | $11.53M | 0.0% | $8.49 | — | Call | 92763W103 |
| EMBJ | EMBRAER S A | 605,900 | $11.52M | 0.0% | $22.12 | — | Put | 29082A107 |
| SONY | SONY CORP | 272,600 | $11.52M | 0.0% | $48.56 | — | Call | 835699307 |
| XLK | SELECT SECTOR SPDR TR | 155,597 | $11.51M | 0.0% | $74.00 | — | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 214,600 | $11.51M | 0.0% | $54.49 | — | Call | 922042874 |
| — | ZUORA INC | 573,397 | $11.48M | 0.0% | $22.26 | — | COM CL A | 98983V106 |
| — | PYXUS INTL INC | 480,600 | $11.48M | 0.0% | — | — | Call | 74737V106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 180,100 | $11.44M | 0.0% | — | — | Call | 127387108 |
| — | HORIZON PHARMA PLC | 432,600 | $11.43M | 0.0% | — | — | Call | G4617B105 |
| AMCX | AMC NETWORKS INC | 201,400 | $11.43M | 0.0% | — | — | Put | 00164V103 |
| IYT | ISHARES TR | 60,800 | $11.38M | 0.0% | $190.63 | — | Put | 464287192 |
| HUN | HUNTSMAN CORP | 506,000 | $11.38M | 0.0% | $21.87 | +2.9% | Put | 447011107 |
| — | ATLASSIAN CORP PLC | 101,200 | $11.37M | 0.0% | $96.98 | — | CL A | G06242104 |
| — | JUNIPER NETWORKS INC | 429,300 | $11.36M | 0.0% | $26.46 | — | Call | 48203R104 |
| — | CHINA MOBILE LIMITED | 222,500 | $11.35M | 0.0% | — | — | Call | 16941M109 |
| RITM | NEW RESIDENTIAL INVT CORP | 669,397 | $11.32M | 0.0% | $17.02 | — | COM NEW | 64828T201 |
| CF | CF INDS HLDGS INC | 276,500 | $11.3M | 0.0% | $35.77 | -0.0% | Call | 125269100 |
| CHE | CHEMED CORP NEW | 35,300 | $11.3M | 0.0% | $305.14 | -1.6% | Call | 16359R103 |
| AMBA | AMBARELLA INC | 261,300 | $11.29M | 0.0% | $42.44 | -6.8% | Put | G037AX101 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,180,100 | $11.26M | 0.0% | $14.34 | -28.8% | Call | 800677106 |
| — | CHESAPEAKE ENERGY CORP | 3,619,374 | $11.22M | 0.0% | $3.10 | — | COM | 165167107 |
| THO | THOR INDS INC | 179,900 | $11.22M | 0.0% | $96.92 | -43.6% | Put | 885160101 |
| HUYA | HUYA INC | 398,600 | $11.21M | 0.0% | $25.84 | — | Put | 44852D108 |
| FTV | FORTIVE CORP | 133,500 | $11.2M | 0.0% | — | — | Call | 34959J108 |
| — | FIREEYE INC | 666,634 | $11.19M | 0.0% | $18.13 | — | COM | 31816Q101 |
| ALRM | ALARM COM HLDGS INC | 172,400 | $11.19M | 0.0% | — | — | Call | 011642105 |
| TPR | TAPESTRY INC | 344,300 | $11.19M | 0.0% | $29.11 | 0.0% | Put | 876030107 |
| FITB | FIFTH THIRD BANCORP | 443,200 | $11.18M | 0.0% | $20.28 | 0.0% | Call | 316773100 |
| PHM | PULTE GROUP INC | 399,600 | $11.17M | 0.0% | $25.30 | 0.0% | Call | 745867101 |
| — | EQM MIDSTREAM PARTNERS LP | 242,000 | $11.17M | 0.0% | $52.81 | — | Call | 26885B100 |
| — | PRA HEALTH SCIENCES INC | 101,300 | $11.17M | 0.0% | $106.63 | — | Put | 69354M108 |
| — | COUPA SOFTWARE INC | 122,600 | $11.15M | 0.0% | $66.92 | — | Put | 22266L106 |
| THC | TENET HEALTHCARE CORP | 385,406 | $11.12M | 0.0% | $18.77 | +31.5% | COM NEW | 88033G407 |
| AXTA | AXALTA COATING SYS LTD | 440,900 | $11.12M | 0.0% | $30.36 | -15.2% | Put | G0750C108 |
| PLCE | CHILDRENS PL INC | 114,200 | $11.11M | 0.0% | $91.18 | 0.0% | Call | 168905107 |
| AGO | ASSURED GUARANTY LTD | 249,600 | $11.09M | 0.0% | — | — | Call | G0585R106 |
| — | ETF MANAGERS TR | 304,883 | $11.09M | 0.0% | $28.37 | — | ETFMG ALTR HRVST | 26924G508 |
| DUK | DUKE ENERGY CORP NEW | 123,100 | $11.08M | 0.0% | — | — | Put | 26441C204 |
| — | FIREEYE INC | 658,300 | $11.05M | 0.0% | $18.13 | — | Put | 31816Q101 |
| RF | REGIONS FINL CORP NEW | 780,800 | $11.05M | 0.0% | — | — | Put | 7591EP100 |
| — | U S SILICA HLDGS INC | 636,200 | $11.04M | 0.0% | $26.40 | — | Put | 90346E103 |
| YUMC | YUM CHINA HLDGS INC | 245,600 | $11.03M | 0.0% | $35.63 | +10.6% | Call | 98850P109 |
| — | BERRY GLOBAL GROUP INC | 204,700 | $11.03M | 0.0% | $47.16 | — | Call | 08579W103 |
| FXE | INVESCO CURRENCYSHARES EURO | 102,900 | $11.01M | 0.0% | $109.45 | — | Put | 46138K103 |
| COR | AMERISOURCEBERGEN CORP | 138,187 | $10.99M | 0.0% | $62.97 | 0.0% | COM | 03073E105 |
| — | SEATTLE GENETICS INC | 149,900 | $10.98M | 0.0% | $69.74 | — | Put | 812578102 |
| — | TIFFANY & CO NEW | 103,937 | $10.97M | 0.0% | $105.55 | — | COM | 886547108 |
| — | MATCH GROUP INC | 193,646 | $10.96M | 0.0% | $56.61 | — | COM | 57665R106 |
| VTI | VANGUARD INDEX FDS | 75,600 | $10.94M | 0.0% | $131.97 | — | Put | 922908769 |
| SPLB | SPDR SERIES TRUST | 403,086 | $10.94M | 0.0% | $25.78 | — | PORTFOLIO LN COR | 78464A367 |
| VOO | VANGUARD INDEX FDS | 42,000 | $10.9M | 0.0% | $229.81 | — | Put | 922908363 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 87,000 | $10.9M | 0.0% | $131.24 | -5.3% | Put | 558868105 |
| — | DIREXION SHS ETF TR | 479,800 | $10.89M | 0.0% | $22.70 | — | Call | 25459W888 |
| ALB | ALBEMARLE CORP | 132,700 | $10.88M | 0.0% | $97.28 | -23.6% | Call | 012653101 |
| GLNG | GOLAR LNG LTD BERMUDA | 515,300 | $10.87M | 0.0% | $23.03 | -14.2% | Put | G9456A100 |
| STNG | SCORPIO TANKERS INC | 546,900 | $10.85M | 0.0% | — | — | Call | Y7542C130 |
| CDW | CDW CORP | 112,400 | $10.83M | 0.0% | $62.58 | +31.3% | Call | 12514G108 |
| ROG | ROGERS CORP | 68,100 | $10.82M | 0.0% | $137.64 | -1.9% | Put | 775133101 |
| KBE | SPDR SERIES TRUST | 259,000 | $10.82M | 0.0% | $41.85 | — | Call | 78464A797 |
| — | REDFIN CORP | 533,200 | $10.81M | 0.0% | $23.05 | — | Call | 75737F108 |
| FOLD | AMICUS THERAPEUTICS INC | 794,700 | $10.81M | 0.0% | $11.82 | +3.3% | Call | 03152W109 |
| OKE | ONEOK INC NEW | 154,600 | $10.8M | 0.0% | — | — | Put | 682680103 |
| FNV | FRANCO NEVADA CORP | 143,800 | $10.79M | 0.0% | $64.92 | +7.2% | Put | 351858105 |
| XPO | XPO LOGISTICS INC | 200,800 | $10.79M | 0.0% | $27.94 | -31.3% | Call | 983793100 |
| — | CREDIT SUISSE NASSAU BRH | 100,102 | $10.79M | 0.0% | $118.32 | — | VLCTYSHS 3X INV | 22542D282 |
| SONY | SONY CORP | 255,224 | $10.78M | 0.0% | $48.56 | — | SPONSORED ADR | 835699307 |
| ILF | ISHARES TR | 324,340 | $10.78M | 0.0% | $30.71 | — | LATN AMER 40 ETF | 464287390 |
| — | II VI INC | 288,700 | $10.75M | 0.0% | $32.46 | — | Call | 902104108 |
| — | ACACIA COMMUNICATIONS INC | 187,300 | $10.74M | 0.0% | $38.11 | — | Call | 00401C108 |
| ANAB | ANAPTYSBIO INC | 146,900 | $10.73M | 0.0% | $102.45 | -32.6% | Call | 032724106 |
| DK | DELEK US HLDGS INC NEW | 294,500 | $10.73M | 0.0% | $26.87 | 0.0% | Put | 24665A103 |
| — | CONCHO RES INC | 96,600 | $10.72M | 0.0% | $152.74 | — | Put | 20605P101 |
| — | NEW RELIC INC | 108,600 | $10.72M | 0.0% | $87.59 | — | Put | 64829B100 |
| VC | VISTEON CORP | 159,100 | $10.71M | 0.0% | $74.90 | -0.0% | Call | 92839U206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 176,500 | $10.7M | 0.0% | $65.38 | — | Put | 559080106 |
| NWL | NEWELL BRANDS INC | 697,100 | $10.69M | 0.0% | $13.57 | -2.4% | Call | 651229106 |
| — | ELLIE MAE INC | 108,300 | $10.69M | 0.0% | $94.77 | — | Put | 28849P100 |
| TROX | TRONOX HOLDINGS PLC | 812,400 | $10.68M | 0.0% | $10.58 | 0.0% | Call | G9087Q102 |
| — | COLFAX CORP | 80,000 | $10.68M | 0.0% | $133.45 | — | UNIT 01/15/2022T | 194014205 |
| — | SAILPOINT TECHNLGIES HLDGS I | 371,300 | $10.66M | 0.0% | $28.72 | — | Call | 78781P105 |
| MAT | MATTEL INC | 819,500 | $10.65M | 0.0% | $14.09 | -5.2% | Put | 577081102 |
| CFG | CITIZENS FINL GROUP INC | 327,300 | $10.64M | 0.0% | — | — | Call | 174610105 |
| MAA | MID AMER APT CMNTYS INC | 97,200 | $10.63M | 0.0% | — | — | Put | 59522J103 |
| — | AVALARA INC | 190,400 | $10.62M | 0.0% | $55.77 | — | Call | 05338G106 |
| HP | HELMERICH & PAYNE INC | 190,900 | $10.61M | 0.0% | — | — | Call | 423452101 |
| NBIS | YANDEX N V | 308,721 | $10.6M | 0.0% | $34.69 | — | SHS CLASS A | N97284108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 115,800 | $10.6M | 0.0% | $74.19 | — | Put | 848574109 |
| — | WHITING PETE CORP NEW | 405,500 | $10.6M | 0.0% | $22.67 | — | Call | 966387409 |
| BK | BANK NEW YORK MELLON CORP | 210,000 | $10.59M | 0.0% | $42.33 | 0.0% | Put | 064058100 |
| QSR | RESTAURANT BRANDS INTL INC | 162,400 | $10.57M | 0.0% | $55.71 | +10.3% | Call | 76131D103 |
| ARCC | ARES CAP CORP | 616,400 | $10.56M | 0.0% | $7.83 | +10.8% | Put | 04010L103 |
| — | ACCELERATE DIAGNOSTICS INC | 501,500 | $10.54M | 0.0% | $22.92 | — | Call | 00430H102 |
| CSGP | COSTAR GROUP INC | 22,600 | $10.54M | 0.0% | $37.64 | +9.8% | Put | 22160N109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 65,200 | $10.54M | 0.0% | — | — | Put | 22410J106 |
| EFX | EQUIFAX INC | 88,800 | $10.52M | 0.0% | $104.85 | -3.8% | Put | 294429105 |
| — | CNOOC LTD | 56,300 | $10.46M | 0.0% | $186.01 | — | Call | 126132109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 73,000 | $10.44M | 0.0% | $148.35 | -12.1% | Put | G50871105 |
| PRKS | SEAWORLD ENTMT INC | 404,308 | $10.41M | 0.0% | $16.95 | +50.5% | COM | 81282V100 |
| NRG | NRG ENERGY INC | 245,100 | $10.41M | 0.0% | $34.42 | 0.0% | Call | 629377508 |
| — | CONTINENTAL RESOURCES INC | 232,500 | $10.41M | 0.0% | $43.27 | — | Call | 212015101 |
| TAP | MOLSON COORS BREWING CO | 174,200 | $10.39M | 0.0% | $52.74 | -2.7% | Call | 60871R209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 88,500 | $10.39M | 0.0% | — | — | Call | 91307C102 |
| HII | HUNTINGTON INGALLS INDS INC | 50,100 | $10.38M | 0.0% | $190.52 | -7.4% | Call | 446413106 |
| TPR | TAPESTRY INC | 319,100 | $10.37M | 0.0% | $29.11 | 0.0% | Call | 876030107 |
| RF | REGIONS FINL CORP NEW | 731,800 | $10.36M | 0.0% | — | — | Call | 7591EP100 |
| GLNG | GOLAR LNG LTD BERMUDA | 490,460 | $10.34M | 0.0% | $23.03 | -14.2% | SHS | G9456A100 |
| ESS | ESSEX PPTY TR INC | 35,700 | $10.33M | 0.0% | — | — | Put | 297178105 |
| VGT | VANGUARD WORLD FDS | 51,400 | $10.31M | 0.0% | $167.36 | — | Call | 92204A702 |
| CC | CHEMOURS CO | 277,200 | $10.3M | 0.0% | $23.57 | +15.9% | Call | 163851108 |
| — | Q2 HLDGS INC | 7,875,000 | $10.29M | 0.0% | $1.31 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| BIV | VANGUARD BD INDEX FD INC | 122,650 | $10.29M | 0.0% | $83.80 | — | INTERMED TERM | 921937819 |
| CSGP | COSTAR GROUP INC | 22,067 | $10.29M | 0.0% | $37.64 | +9.8% | COM | 22160N109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 214,230 | $10.29M | 0.0% | $51.00 | 0.0% | SHS SUB VTG | 135086106 |
| TECK | TECK RESOURCES LTD | 443,500 | $10.28M | 0.0% | $23.01 | -2.0% | Call | 878742204 |
| AIZ | ASSURANT INC | 108,200 | $10.27M | 0.0% | — | — | Call | 04621X108 |
| — | HOLLYFRONTIER CORP | 208,300 | $10.26M | 0.0% | $49.27 | — | Put | 436106108 |
| DKS | DICKS SPORTING GOODS INC | 278,500 | $10.25M | 0.0% | $27.65 | +3.9% | Put | 253393102 |
| — | ALTERYX INC | 122,200 | $10.25M | 0.0% | $59.47 | — | Call | 02156B103 |
| — | ETF MANAGERS TR | 281,800 | $10.25M | 0.0% | $28.37 | — | Put | 26924G508 |
| XLU | SELECT SECTOR SPDR TR | 176,006 | $10.24M | 0.0% | $55.65 | — | SBI INT-UTILS | 81369Y886 |
| BBBY | OVERSTOCK COM INC DEL | 614,900 | $10.22M | 0.0% | $38.69 | -53.0% | Call | 690370101 |
| IQ | IQIYI INC | 426,749 | $10.21M | 0.0% | $15.47 | — | SPONSORED ADS | 46267X108 |
| — | MARATHON OIL CORP | 610,546 | $10.2M | 0.0% | $16.98 | — | COM | 565849106 |
| BALL | BALL CORP | 176,000 | $10.18M | 0.0% | — | — | Call | 058498106 |
| — | FOOT LOCKER INC | 167,810 | $10.17M | 0.0% | $56.74 | — | COM | 344849104 |
| PFF | ISHARES TR | 277,400 | $10.14M | 0.0% | $36.76 | — | Put | 464288687 |
| — | JACOBS ENGR GROUP INC | 134,800 | $10.14M | 0.0% | $75.21 | — | Put | 469814107 |
| — | HARRIS CORP DEL | 63,400 | $10.13M | 0.0% | — | — | Put | 413875105 |
| VB | VANGUARD INDEX FDS | 66,200 | $10.12M | 0.0% | $152.80 | — | Call | 922908751 |
| — | UNITI GROUP INC | 903,800 | $10.11M | 0.0% | $16.53 | — | Call | 91325V108 |
| CNQ | CANADIAN NAT RES LTD | 367,600 | $10.11M | 0.0% | $10.48 | -10.8% | Put | 136385101 |
| MCHI | ISHARES TR | 161,900 | $10.11M | 0.0% | $54.78 | — | Put | 46429B671 |
| ANF | ABERCROMBIE & FITCH CO | 368,600 | $10.1M | 0.0% | $21.49 | -1.4% | Put | 002896207 |
| OSIS | OSI SYSTEMS INC | 115,300 | $10.1M | 0.0% | $75.21 | +11.3% | Put | 671044105 |
| KLAC | KLA-TENCOR CORP | 84,500 | $10.09M | 0.0% | — | — | Put | 482480100 |
| GOOG | ALPHABET INC | 8,595 | $10.09M | 0.0% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| CE | CELANESE CORP DEL | 102,100 | $10.07M | 0.0% | — | — | Call | 150870103 |
| CLH | CLEAN HARBORS INC | 140,442 | $10.05M | 0.0% | $61.92 | -0.2% | COM | 184496107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 113,977 | $10.04M | 0.0% | $84.00 | -0.5% | COM | 64125C109 |
| — | APHRIA INC | 1,074,900 | $10.02M | 0.0% | $6.94 | — | Put | 03765K104 |
| MPLX | MPLX LP | 304,500 | $10.02M | 0.0% | $34.27 | — | Put | 55336V100 |
| EDIT | EDITAS MEDICINE INC | 408,600 | $9.99M | 0.0% | $27.96 | -19.0% | Put | 28106W103 |
| DHR | DANAHER CORPORATION | 75,600 | $9.981M | 0.0% | — | — | Put | 235851102 |
| — | DUNKIN BRANDS GROUP INC | 132,900 | $9.981M | 0.0% | $67.52 | — | Call | 265504100 |
| OSIS | OSI SYSTEMS INC | 113,600 | $9.951M | 0.0% | $75.21 | +11.3% | Call | 671044105 |
| NHI | NATIONAL HEALTH INVS INC | 126,500 | $9.937M | 0.0% | $75.55 | — | Put | 63633D104 |
| ATHM | AUTOHOME INC | 94,400 | $9.923M | 0.0% | — | — | Call | 05278C107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95,700 | $9.923M | 0.0% | — | — | Call | 11133T103 |
| BAX | BAXTER INTL INC | 121,700 | $9.895M | 0.0% | $63.16 | +1.4% | Put | 071813109 |
| — | PROSHARES TR II | 411,500 | $9.884M | 0.0% | $37.57 | — | Put | 74347W171 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 112,000 | $9.867M | 0.0% | $84.00 | -0.5% | Call | 64125C109 |
| JBHT | HUNT J B TRANS SVCS INC | 97,100 | $9.835M | 0.0% | — | — | Call | 445658107 |
| HRL | HORMEL FOODS CORP | 219,600 | $9.829M | 0.0% | $35.65 | 0.0% | Call | 440452100 |
| SU | SUNCOR ENERGY INC NEW | 302,900 | $9.823M | 0.0% | $30.46 | -18.6% | Call | 867224107 |
| HOG | HARLEY DAVIDSON INC | 274,700 | $9.796M | 0.0% | — | — | Put | 412822108 |
| QRVO | QORVO INC | 136,500 | $9.791M | 0.0% | $66.22 | 0.0% | Put | 74736K101 |
| — | FRONT YD RESIDENTIAL CORP | 1,051,800 | $9.75M | 0.0% | $10.05 | — | Put | 35904G107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 297,600 | $9.726M | 0.0% | $38.37 | -22.6% | Put | 499049104 |
| RIG | TRANSOCEAN LTD | 1,115,800 | $9.718M | 0.0% | $9.03 | -5.1% | Call | H8817H100 |
| GIS | GENERAL MLS INC | 187,772 | $9.717M | 0.0% | $34.69 | +3.2% | COM | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 120,400 | $9.678M | 0.0% | — | — | Call | 00846U101 |
| MKL | MARKEL CORP | 9,700 | $9.664M | 0.0% | $1027.47 | -1.2% | Call | 570535104 |
| FLR | FLUOR CORP NEW | 262,300 | $9.653M | 0.0% | $35.16 | 0.0% | Put | 343412102 |
| — | UNITI GROUP INC | 858,900 | $9.611M | 0.0% | $16.53 | — | Put | 91325V108 |
| ESTC | ELASTIC N V | 120,300 | $9.608M | 0.0% | $83.52 | 0.0% | Put | N14506104 |
| — | WELBILT INC | 585,300 | $9.587M | 0.0% | $11.30 | — | Call | 949090104 |
| XLC | SELECT SECTOR SPDR TR | 204,400 | $9.56M | 0.0% | $43.04 | — | Call | 81369Y852 |
| — | FIBROGEN INC | 175,800 | $9.555M | 0.0% | $45.48 | — | Call | 31572Q808 |
| POOL | POOL CORPORATION | 57,900 | $9.552M | 0.0% | — | — | Call | 73278L105 |
| ESS | ESSEX PPTY TR INC | 33,000 | $9.545M | 0.0% | — | — | Call | 297178105 |
| YPF | YPF SOCIEDAD ANONIMA | 680,900 | $9.539M | 0.0% | $16.79 | — | Call | 984245100 |
| — | L3 TECHNOLOGIES INC | 46,200 | $9.534M | 0.0% | $206.33 | — | Call | 502413107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 420,200 | $9.513M | 0.0% | — | — | Call | 46138G508 |
| LAMR | LAMAR ADVERTISING CO NEW | 120,000 | $9.511M | 0.0% | — | — | Call | 512816109 |
| VTR | VENTAS INC | 149,000 | $9.508M | 0.0% | — | — | Call | 92276F100 |
| — | LOGMEIN INC | 118,400 | $9.484M | 0.0% | — | — | Call | 54142L109 |
| VYX | NCR CORP NEW | 347,500 | $9.483M | 0.0% | $16.71 | -0.9% | Call | 62886E108 |
| — | L3 TECHNOLOGIES INC | 45,900 | $9.472M | 0.0% | $206.33 | — | Put | 502413107 |
| ETN | EATON CORP PLC | 117,500 | $9.466M | 0.0% | — | — | Put | G29183103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 475,900 | $9.466M | 0.0% | $19.29 | — | Put | G5876H105 |
| — | PIVOTAL SOFTWARE INC | 453,900 | $9.464M | 0.0% | $20.85 | — | Call | 72582H107 |
| ISRG | INTUITIVE SURGICAL INC | 16,536 | $9.435M | 0.0% | $153.50 | +15.8% | COM NEW | 46120E602 |
| — | MALLINCKRODT PUB LTD CO | 433,100 | $9.416M | 0.0% | — | — | Call | G5785G107 |
| SCHZ | SCHWAB STRATEGIC TR | 181,315 | $9.407M | 0.0% | $51.04 | — | US AGGREGATE B | 808524839 |
| — | NEVRO CORP | 150,400 | $9.402M | 0.0% | $41.04 | — | Call | 64157F103 |
| DDD | 3-D SYS CORP DEL | 873,200 | $9.396M | 0.0% | $11.88 | 0.0% | Put | 88554D205 |
| HDB | HDFC BANK LTD | 81,047 | $9.394M | 0.0% | $95.50 | — | SPONSORED ADS | 40415F101 |
| TIP | ISHARES TR | 83,000 | $9.385M | 0.0% | $113.03 | — | Call | 464287176 |
| CRL | CHARLES RIV LABS INTL INC | 64,600 | $9.383M | 0.0% | — | — | Call | 159864107 |
| ICUI | ICU MED INC | 39,200 | $9.382M | 0.0% | $272.36 | -12.0% | Put | 44930G107 |
| RMD | RESMED INC | 90,200 | $9.378M | 0.0% | — | — | Call | 761152107 |
| PII | POLARIS INDS INC | 110,998 | $9.372M | 0.0% | $84.96 | -0.1% | COM | 731068102 |
| R | RYDER SYS INC | 151,000 | $9.36M | 0.0% | $62.06 | -5.7% | Call | 783549108 |
| STLD | STEEL DYNAMICS INC | 265,300 | $9.357M | 0.0% | — | — | Call | 858119100 |
| AXTA | AXALTA COATING SYS LTD | 370,460 | $9.339M | 0.0% | $30.36 | -15.2% | COM | G0750C108 |
| VDE | VANGUARD WORLD FDS | 104,400 | $9.338M | 0.0% | $103.50 | — | Call | 92204A306 |
| VC | VISTEON CORP | 138,600 | $9.335M | 0.0% | $74.90 | -0.0% | Put | 92839U206 |
| — | SINA CORP | 157,400 | $9.324M | 0.0% | $87.49 | — | Put | G81477104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 187,500 | $9.323M | 0.0% | — | — | Call | 416515104 |
| — | AON PLC | 54,600 | $9.32M | 0.0% | — | — | Call | G0408V102 |
| FEZ | SPDR INDEX SHS FDS | 254,782 | $9.32M | 0.0% | $36.58 | — | EURO STOXX 50 | 78463X202 |
| O | REALTY INCOME CORP | 126,600 | $9.313M | 0.0% | $47.55 | 0.0% | Put | 756109104 |
| ALLY | ALLY FINL INC | 338,500 | $9.305M | 0.0% | $20.98 | +0.1% | Call | 02005N100 |
| ROST | ROSS STORES INC | 99,900 | $9.301M | 0.0% | — | — | Put | 778296103 |
| TSN | TYSON FOODS INC | 133,884 | $9.295M | 0.0% | $51.90 | -1.9% | CL A | 902494103 |
| CFR | CULLEN FROST BANKERS INC | 95,700 | $9.29M | 0.0% | — | — | Call | 229899109 |
| SAP | SAP SE | 80,400 | $9.283M | 0.0% | $118.11 | — | Call | 803054204 |
| KEY | KEYCORP NEW | 589,400 | $9.283M | 0.0% | $14.60 | -18.0% | Call | 493267108 |
| — | DIREXION SHS ETF TR | 444,600 | $9.274M | 0.0% | $31.81 | — | Put | 25460E885 |
| RRC | RANGE RES CORP | 823,100 | $9.252M | 0.0% | $11.56 | -6.2% | Put | 75281A109 |
| PRGO | PERRIGO CO PLC | 191,600 | $9.227M | 0.0% | $46.80 | 0.0% | Call | G97822103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 172,000 | $9.221M | 0.0% | $54.49 | — | Put | 922042874 |
| VYX | NCR CORP NEW | 337,100 | $9.199M | 0.0% | $16.71 | -0.9% | Put | 62886E108 |
| STNG | SCORPIO TANKERS INC | 462,800 | $9.182M | 0.0% | — | — | Put | Y7542C130 |
| ITA | ISHARES TR | 46,000 | $9.181M | 0.0% | $210.21 | — | Put | 464288760 |
| — | U S SILICA HLDGS INC | 528,600 | $9.176M | 0.0% | $26.40 | — | Call | 90346E103 |
| — | AXA EQUITABLE HLDGS INC | 455,000 | $9.164M | 0.0% | — | — | Call | 054561105 |
| — | SANDERSON FARMS INC | 69,200 | $9.123M | 0.0% | — | — | Call | 800013104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 97,600 | $9.121M | 0.0% | $109.00 | -23.3% | Call | 02043Q107 |
| — | TREEHOUSE FOODS INC | 141,300 | $9.121M | 0.0% | $55.85 | — | Put | 89469A104 |
| PHM | PULTE GROUP INC | 325,900 | $9.112M | 0.0% | $25.30 | 0.0% | Put | 745867101 |
| — | NICE SYS INC | 5,961,000 | $9.093M | 0.0% | $1.36 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| IIPR | INNOVATIVE INDL PPTYS INC | 111,300 | $9.092M | 0.0% | $81.75 | — | Put | 45781V101 |
| RRC | RANGE RES CORP | 805,268 | $9.051M | 0.0% | $11.56 | -6.2% | COM | 75281A109 |
| — | MEDICINES CO | 323,300 | $9.036M | 0.0% | — | — | Put | 584688105 |
| CRUS | CIRRUS LOGIC INC | 214,600 | $9.028M | 0.0% | $50.76 | -24.0% | Put | 172755100 |
| TRIP | TRIPADVISOR INC | 175,400 | $9.024M | 0.0% | — | — | Call | 896945201 |
| CSIQ | CANADIAN SOLAR INC | 483,900 | $9.015M | 0.0% | $15.02 | +36.9% | Call | 136635109 |
| PAYX | PAYCHEX INC | 112,300 | $9.006M | 0.0% | $60.45 | 0.0% | Put | 704326107 |
| HSBC | HSBC HLDGS PLC | 221,502 | $8.989M | 0.0% | $41.13 | — | SPON ADR NEW | 404280406 |
| AYI | ACUITY BRANDS INC | 74,800 | $8.977M | 0.0% | $120.52 | +0.9% | Call | 00508Y102 |
| — | REATA PHARMACEUTICALS INC | 105,000 | $8.974M | 0.0% | — | — | Call | 75615P103 |
| AXON | AXON ENTERPRISE INC | 164,800 | $8.967M | 0.0% | $51.24 | 0.0% | Call | 05464C101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 108,500 | $8.965M | 0.0% | — | — | Call | 030506109 |
| BLD | TOPBUILD CORP | 138,200 | $8.958M | 0.0% | — | — | Call | 89055F103 |
| HEI/A | HEICO CORP NEW | 106,408 | $8.945M | 0.0% | $54.79 | +32.5% | CL A | 422806208 |
| FDN | FIRST TR EXCHANGE TRADED FD | 64,300 | $8.931M | 0.0% | $132.13 | — | Put | 33733E302 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 686,500 | $8.918M | 0.0% | $15.14 | -34.1% | Call | G4863A108 |
| — | MIMECAST LTD | 188,100 | $8.907M | 0.0% | $47.34 | — | Put | G14838109 |
| MHK | MOHAWK INDS INC | 70,600 | $8.906M | 0.0% | — | — | Put | 608190104 |
| SU | SUNCOR ENERGY INC NEW | 274,500 | $8.902M | 0.0% | $30.46 | -18.6% | Put | 867224107 |
| INSM | INSMED INC | 305,900 | $8.893M | 0.0% | — | — | Put | 457669307 |
| — | BP PRUDHOE BAY RTY TR | 333,900 | $8.882M | 0.0% | — | — | Put | 055630107 |
| SF | STIFEL FINL CORP | 168,100 | $8.869M | 0.0% | $27.82 | +9.6% | Call | 860630102 |
| — | SHUTTERFLY INC | 218,100 | $8.864M | 0.0% | — | — | Call | 82568P304 |
| IRM | IRON MTN INC NEW | 249,800 | $8.858M | 0.0% | — | — | Put | 46284V101 |
| RGLD | ROYAL GOLD INC | 97,258 | $8.844M | 0.0% | $86.87 | +0.6% | COM | 780287108 |
| EVR | EVERCORE INC | 97,000 | $8.827M | 0.0% | $87.04 | -13.5% | Put | 29977A105 |
| JBLU | JETBLUE AWYS CORP | 538,300 | $8.807M | 0.0% | $19.33 | -11.5% | Put | 477143101 |
| — | DIREXION SHS ETF TR | 486,400 | $8.794M | 0.0% | $22.43 | — | Put | 25490K133 |
| — | BASIC ENERGY SVCS INC NEW | 2,312,392 | $8.787M | 0.0% | $29.52 | — | COM NEW | 06985P209 |
| BYD | BOYD GAMING CORP | 320,900 | $8.78M | 0.0% | — | — | Put | 103304101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 122,100 | $8.756M | 0.0% | $67.81 | 0.0% | Put | 00971T101 |
| — | CHINA PETE & CHEM CORP | 110,000 | $8.745M | 0.0% | $79.51 | — | Put | 16941R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 83,800 | $8.737M | 0.0% | $86.27 | 0.0% | Call | 030420103 |
| PRKS | SEAWORLD ENTMT INC | 339,100 | $8.735M | 0.0% | $16.95 | +50.5% | Call | 81282V100 |
| — | APHRIA INC | 936,900 | $8.732M | 0.0% | $6.94 | — | Call | 03765K104 |
| GLW | CORNING INC | 263,500 | $8.722M | 0.0% | $27.05 | 0.0% | Put | 219350105 |
| — | BARCLAYS BK PLC | 257,000 | $8.717M | 0.0% | — | — | Put | 06746P563 |
| CC | CHEMOURS CO | 234,200 | $8.703M | 0.0% | $23.57 | +15.9% | Put | 163851108 |
| — | SIX FLAGS ENTMT CORP NEW | 176,000 | $8.686M | 0.0% | $49.34 | — | Put | 83001A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,142 | $8.684M | 0.0% | $304.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ELDORADO RESORTS INC | 185,800 | $8.675M | 0.0% | $39.10 | — | Put | 28470R102 |
| BGS | B & G FOODS INC NEW | 355,200 | $8.674M | 0.0% | $14.92 | -6.1% | Put | 05508R106 |
| UPRO | PROSHARES TR | 176,000 | $8.673M | 0.0% | $49.29 | — | Call | 74347X864 |
| VYM | VANGUARD WHITEHALL FDS INC | 101,100 | $8.66M | 0.0% | $80.10 | — | Call | 921946406 |
| TRU | TRANSUNION | 129,530 | $8.658M | 0.0% | $57.35 | +4.5% | COM | 89400J107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 463,847 | $8.651M | 0.0% | $18.60 | — | FNDMNTL HY CRP | 46138E719 |
| — | CTRIP COM INTL LTD | 8,500,000 | $8.643M | 0.0% | $1.02 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| INSM | INSMED INC | 296,900 | $8.631M | 0.0% | — | — | Call | 457669307 |
| MSCI | MSCI INC | 43,400 | $8.63M | 0.0% | — | — | Put | 55354G100 |
| SAP | SAP SE | 74,600 | $8.613M | 0.0% | $118.11 | — | Put | 803054204 |
| GPC | GENUINE PARTS CO | 76,800 | $8.604M | 0.0% | — | — | Put | 372460105 |
| — | PIONEER NAT RES CO | 56,452 | $8.597M | 0.0% | $152.29 | — | COM | 723787107 |
| TXT | TEXTRON INC | 169,600 | $8.592M | 0.0% | $51.12 | 0.0% | Put | 883203101 |
| JBLU | JETBLUE AWYS CORP | 524,521 | $8.582M | 0.0% | $19.33 | -11.5% | COM | 477143101 |
| AD | UNITED STATES CELLULAR CORP | 186,700 | $8.571M | 0.0% | $30.03 | +0.8% | Put | 911684108 |
| BCE | BCE INC | 192,800 | $8.558M | 0.0% | $26.04 | +5.7% | Call | 05534B760 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 67,700 | $8.551M | 0.0% | — | — | Call | 46138M109 |
| ECPG | ENCORE CAP GROUP INC | 313,900 | $8.547M | 0.0% | — | — | Put | 292554102 |
| — | LEGG MASON INC | 312,200 | $8.545M | 0.0% | — | — | Put | 524901105 |
| — | NV5 GLOBAL INC | 143,900 | $8.542M | 0.0% | $78.20 | — | Call | 62945V109 |
| — | INGERSOLL-RAND PLC | 79,100 | $8.539M | 0.0% | — | — | Put | G47791101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 155,100 | $8.524M | 0.0% | $52.34 | -1.5% | Put | G66721104 |
| BHF | BRIGHTHOUSE FINL INC | 234,700 | $8.517M | 0.0% | $46.08 | -18.7% | Put | 10922N103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 122,600 | $8.504M | 0.0% | $76.64 | -25.5% | Call | 90400D108 |
| — | CHAPARRAL ENERGY INC | 1,489,137 | $8.488M | 0.0% | $15.80 | — | COM CL A | 15942R208 |
| CCJ | CAMECO CORP | 718,700 | $8.473M | 0.0% | $12.13 | -3.4% | Put | 13321L108 |
| YPF | YPF SOCIEDAD ANONIMA | 604,700 | $8.472M | 0.0% | $16.79 | — | Put | 984245100 |
| TDOC | TELADOC HEALTH INC | 152,255 | $8.465M | 0.0% | $59.60 | +2.4% | COM | 87918A105 |
| — | XEROX CORP | 264,500 | $8.459M | 0.0% | $25.24 | — | Put | 984121608 |
| LNWO | SCIENTIFIC GAMES CORP | 414,200 | $8.458M | 0.0% | $16.75 | +42.7% | Put | 80874P109 |
| IVZ | INVESCO LTD | 437,700 | $8.452M | 0.0% | $14.19 | -5.1% | Put | G491BT108 |
| — | LOGMEIN INC | 105,500 | $8.451M | 0.0% | — | — | Put | 54142L109 |
| MAT | MATTEL INC | 649,700 | $8.446M | 0.0% | $14.09 | -5.2% | Call | 577081102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 42,300 | $8.446M | 0.0% | $167.45 | 0.0% | Call | 78410G104 |
| CSIQ | CANADIAN SOLAR INC | 453,000 | $8.439M | 0.0% | $15.02 | +36.9% | Put | 136635109 |
| — | BUCKEYE PARTNERS L P | 248,000 | $8.437M | 0.0% | $41.74 | — | Call | 118230101 |
| RRC | RANGE RES CORP | 748,700 | $8.415M | 0.0% | $11.56 | -6.2% | Call | 75281A109 |
| DOCU | DOCUSIGN INC | 162,136 | $8.404M | 0.0% | $51.30 | -0.5% | COM | 256163106 |
| HELE | HELEN OF TROY CORP LTD | 72,300 | $8.384M | 0.0% | — | — | Call | G4388N106 |
| WAT | WATERS CORP | 33,300 | $8.382M | 0.0% | $227.86 | 0.0% | Call | 941848103 |
| HPQ | HP INC | 430,100 | $8.356M | 0.0% | $16.70 | 0.0% | Call | 40434L105 |
| HAIN | HAIN CELESTIAL GROUP INC | 361,023 | $8.347M | 0.0% | $19.91 | -3.2% | COM | 405217100 |
| UA | UNDER ARMOUR INC | 442,300 | $8.346M | 0.0% | $21.13 | -10.5% | Call | 904311206 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 672,924 | $8.345M | 0.0% | $11.84 | — | TR UNIT | 85208R101 |
| — | ENCANA CORP | 1,151,300 | $8.335M | 0.0% | $9.34 | — | Put | 292505104 |
| — | NV5 GLOBAL INC | 140,400 | $8.334M | 0.0% | $78.20 | — | Put | 62945V109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 58,300 | $8.334M | 0.0% | $148.35 | -12.1% | Call | G50871105 |
| MSCI | MSCI INC | 41,900 | $8.331M | 0.0% | — | — | Call | 55354G100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 106,600 | $8.329M | 0.0% | — | — | Call | 044186104 |
| EWH | ISHARES INC | 317,700 | $8.327M | 0.0% | $26.21 | — | Put | 464286871 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 95,300 | $8.31M | 0.0% | $77.62 | 0.0% | Call | 49338L103 |
| LEA | LEAR CORP | 61,182 | $8.303M | 0.0% | $148.22 | -14.2% | COM NEW | 521865204 |
| — | MALLINCKRODT PUB LTD CO | 380,700 | $8.276M | 0.0% | — | — | Put | G5785G107 |
| — | PROSHARES TR II | 384,002 | $8.267M | 0.0% | $21.53 | — | ULTA BLMBG 2017 | 74347W247 |
| — | INTEGRATED DEVICE TECHNOLOGY | 168,673 | $8.263M | 0.0% | $48.97 | — | COM | 458118106 |
| — | UNILEVER PLC | 143,100 | $8.26M | 0.0% | $51.41 | — | Call | 904767704 |
| XLE | SELECT SECTOR SPDR TR | 124,682 | $8.244M | 0.0% | $65.96 | — | ENERGY | 81369Y506 |
| TDOC | TELADOC HEALTH INC | 148,200 | $8.24M | 0.0% | $59.60 | +2.4% | Call | 87918A105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 122,100 | $8.234M | 0.0% | $61.72 | -5.6% | Put | 00847X104 |
| PRAA | PRA GROUP INC | 307,100 | $8.233M | 0.0% | — | — | Call | 69354N106 |
| IWD | ISHARES TR | 66,600 | $8.224M | 0.0% | $123.49 | — | Call | 464287598 |
| CBRE | CBRE GROUP INC | 166,200 | $8.219M | 0.0% | — | — | Put | 12504L109 |
| — | KEMET CORP | 483,900 | $8.212M | 0.0% | $16.97 | — | Put | 488360207 |
| — | INTELSAT S A | 524,300 | $8.211M | 0.0% | $19.71 | — | Put | L5140P101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 157,900 | $8.192M | 0.0% | — | — | Call | 45841N107 |
| COP | CONOCOPHILLIPS | 122,251 | $8.159M | 0.0% | $52.98 | 0.0% | COM | 20825C104 |
| BMA | BANCO MACRO SA | 177,900 | $8.141M | 0.0% | $53.63 | — | Put | 05961W105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 63,500 | $8.132M | 0.0% | $114.84 | — | Call | 82669G104 |
| AXON | AXON ENTERPRISE INC | 149,300 | $8.124M | 0.0% | $51.24 | 0.0% | Put | 05464C101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 162,800 | $8.119M | 0.0% | $49.06 | 0.0% | Put | 238337109 |
| — | ALPS ETF TR | 809,100 | $8.115M | 0.0% | $9.46 | — | Put | 00162Q866 |
| — | HAWAIIAN HOLDINGS INC | 308,300 | $8.093M | 0.0% | $26.42 | — | Put | 419879101 |
| DOX | AMDOCS LTD | 149,500 | $8.089M | 0.0% | $54.05 | -9.9% | Call | G02602103 |
| ON | ON SEMICONDUCTOR CORP | 392,900 | $8.082M | 0.0% | $24.16 | -14.6% | Call | 682189105 |
| — | II VI INC | 216,803 | $8.074M | 0.0% | $32.46 | — | COM | 902104108 |
| OC | OWENS CORNING NEW | 171,200 | $8.067M | 0.0% | $62.57 | -21.9% | Call | 690742101 |
| CARS | CARS COM INC | 353,300 | $8.055M | 0.0% | $25.29 | -4.3% | Call | 14575E105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 207,300 | $8.041M | 0.0% | $79.00 | -61.3% | Call | 74587V107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 146,300 | $8.041M | 0.0% | $52.34 | -1.5% | Call | G66721104 |
| ITGR | INTEGER HLDGS CORP | 106,200 | $8.01M | 0.0% | $80.18 | +2.1% | Put | 45826H109 |
| — | BLUEBIRD BIO INC | 50,893 | $8.007M | 0.0% | $147.86 | — | COM | 09609G100 |
| SYY | SYSCO CORP | 119,800 | $7.998M | 0.0% | — | — | Put | 871829107 |
| — | KLX ENERGY SERVICS HOLDNGS I | 318,000 | $7.995M | 0.0% | — | — | Call | 48253L106 |
| — | NEKTAR THERAPEUTICS | 237,600 | $7.983M | 0.0% | $35.36 | — | Call | 640268108 |
| AXTA | AXALTA COATING SYS LTD | 316,600 | $7.981M | 0.0% | $30.36 | -15.2% | Call | G0750C108 |
| — | DISCOVERY INC | 313,843 | $7.978M | 0.0% | $23.59 | — | COM SER C | 25470F302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 218,183 | $7.975M | 0.0% | $22.26 | +11.6% | FNF GROUP COM | 31620R303 |
| CAH | CARDINAL HEALTH INC | 165,300 | $7.959M | 0.0% | $42.24 | -2.8% | Call | 14149Y108 |
| INDL | DIREXION SHS ETF TR | 104,000 | $7.939M | 0.0% | $66.99 | — | Put | 25490K331 |
| EXAS | EXACT SCIENCES CORP | 91,532 | $7.928M | 0.0% | $53.36 | +59.5% | COM | 30063P105 |
| SHY | ISHARES TR | 94,200 | $7.924M | 0.0% | $84.13 | — | Call | 464287457 |
| — | VARIAN MED SYS INC | 55,900 | $7.922M | 0.0% | — | — | Put | 92220P105 |
| — | TEEKAY LNG PARTNERS L P | 528,800 | $7.911M | 0.0% | $13.63 | — | Put | Y8564M105 |
| — | DIREXION SHS ETF TR | 364,700 | $7.896M | 0.0% | $19.36 | — | Call | 25459W540 |
| RGEN | REPLIGEN CORP | 133,600 | $7.893M | 0.0% | $58.65 | -1.9% | Call | 759916109 |
| — | APTIV PLC | 99,300 | $7.893M | 0.0% | $79.50 | — | Call | G6095L109 |
| — | BIOTELEMETRY INC | 126,000 | $7.89M | 0.0% | $62.62 | — | Call | 090672106 |
| — | PROSHARES TR | 236,800 | $7.883M | 0.0% | $42.94 | — | Call | 74347B383 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,900 | $7.881M | 0.0% | $580.81 | +11.9% | Call | 592688105 |
| DDD | 3-D SYS CORP DEL | 730,437 | $7.86M | 0.0% | $11.88 | 0.0% | COM NEW | 88554D205 |
| — | DSW INC | 353,500 | $7.855M | 0.0% | $23.32 | — | Put | 23334L102 |
| R | RYDER SYS INC | 126,700 | $7.854M | 0.0% | $62.06 | -5.7% | Put | 783549108 |
| AVAV | AEROVIRONMENT INC | 114,600 | $7.84M | 0.0% | $76.57 | -1.5% | Put | 008073108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 547,300 | $7.832M | 0.0% | — | — | Call | 024061103 |
| — | LAM RESEARCH CORP | 43,740 | $7.83M | 0.0% | $163.83 | — | COM | 512807108 |
| DDS | DILLARDS INC | 108,700 | $7.829M | 0.0% | — | — | Put | 254067101 |
| — | XEROX CORP | 244,600 | $7.822M | 0.0% | $25.24 | — | Call | 984121608 |
| HAIN | HAIN CELESTIAL GROUP INC | 337,800 | $7.81M | 0.0% | $19.91 | -3.2% | Call | 405217100 |
| EMLC | VANECK VECTORS ETF TR | 234,000 | $7.806M | 0.0% | $33.36 | — | Put | 92189H300 |
| — | BROOKFIELD PPTY PARTNERS L P | 379,100 | $7.798M | 0.0% | — | — | Put | G16249107 |
| — | FIRST DATA CORP NEW | 296,700 | $7.794M | 0.0% | $16.91 | — | Put | 32008D106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,455 | $7.786M | 0.0% | $110.40 | 0.0% | COM | 459506101 |
| — | PROOFPOINT INC | 64,100 | $7.784M | 0.0% | $115.31 | — | Put | 743424103 |
| ACWI | ISHARES TR | 107,700 | $7.771M | 0.0% | $64.16 | — | Put | 464288257 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200,200 | $7.766M | 0.0% | $79.00 | -61.3% | Put | 74587V107 |
| XYL | XYLEM INC | 98,200 | $7.762M | 0.0% | — | — | Call | 98419M100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 155,200 | $7.758M | 0.0% | $60.89 | -17.0% | Call | 98311A105 |
| OKTA | OKTA INC | 93,558 | $7.74M | 0.0% | $41.77 | +89.5% | CL A | 679295105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 182,300 | $7.74M | 0.0% | $38.61 | — | Call | 46138E362 |
| IQV | IQVIA HLDGS INC | 53,800 | $7.739M | 0.0% | — | — | Put | 46266C105 |
| GLOB | GLOBANT S A | 108,360 | $7.737M | 0.0% | $64.01 | +5.1% | COM | L44385109 |
| — | ANNALY CAP MGMT INC | 774,000 | $7.732M | 0.0% | $10.18 | — | Put | 035710409 |
| — | NUANCE COMMUNICATIONS INC | 456,500 | $7.729M | 0.0% | $13.93 | — | Call | 67020Y100 |
| GAP | GAP INC | 295,082 | $7.725M | 0.0% | $23.02 | -13.1% | COM | 364760108 |
| — | PARSLEY ENERGY INC | 399,329 | $7.707M | 0.0% | $19.30 | — | CL A | 701877102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 88,300 | $7.7M | 0.0% | $77.62 | 0.0% | Put | 49338L103 |
| SNX | SYNNEX CORP | 80,700 | $7.698M | 0.0% | $53.99 | -19.1% | Put | 87162W100 |
| NXPI | NXP SEMICONDUCTORS N V | 87,023 | $7.692M | 0.0% | $78.57 | 0.0% | COM | N6596X109 |
| XLB | SELECT SECTOR SPDR TR | 138,551 | $7.69M | 0.0% | $53.28 | — | SBI MATERIALS | 81369Y100 |
| EWY | ISHARES INC | 125,927 | $7.675M | 0.0% | $60.95 | — | MSCI STH KOR ETF | 464286772 |
| — | SYNOVUS FINL CORP | 223,200 | $7.669M | 0.0% | $34.36 | — | Put | 87161C501 |
| DK | DELEK US HLDGS INC NEW | 210,500 | $7.666M | 0.0% | $26.87 | 0.0% | Call | 24665A103 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 66,219 | $7.649M | 0.0% | $111.42 | — | S&P SMLCP HELT | 46138E149 |
| — | WPX ENERGY INC | 583,400 | $7.648M | 0.0% | $13.11 | — | Put | 98212B103 |
| IT | GARTNER INC | 50,400 | $7.645M | 0.0% | $138.79 | 0.0% | Call | 366651107 |
| AER | AERCAP HOLDINGS NV | 164,100 | $7.637M | 0.0% | — | — | Put | N00985106 |
| — | LINDE PLC | 43,400 | $7.635M | 0.0% | $157.74 | — | Put | G5494J103 |
| BSV | VANGUARD BD INDEX FD INC | 95,850 | $7.629M | 0.0% | $79.38 | — | SHORT TRM BOND | 921937827 |
| — | REDFIN CORP | 376,200 | $7.626M | 0.0% | $23.05 | — | Put | 75737F108 |
| WHR | WHIRLPOOL CORP | 57,262 | $7.61M | 0.0% | $140.67 | -6.1% | COM | 963320106 |
| SRG | SERITAGE GROWTH PPTYS | 170,900 | $7.595M | 0.0% | — | — | Call | 81752R100 |
| SAM | BOSTON BEER INC | 25,763 | $7.593M | 0.0% | $273.54 | 0.0% | CL A | 100557107 |
| TAN | INVESCO EXCHNG TRADED FD TR | 326,959 | $7.572M | 0.0% | $23.14 | — | SOLAR ETF | 46138G706 |
| UA | UNDER ARMOUR INC | 400,500 | $7.557M | 0.0% | $21.13 | -10.5% | Put | 904311206 |
| — | DIREXION SHS ETF TR | 765,900 | $7.544M | 0.0% | $9.91 | — | Call | 25490K521 |
| FFIN | FIRST FINL BANKSHARES | 130,336 | $7.531M | 0.0% | $26.89 | 0.0% | COM | 32020R109 |
| — | CIT GROUP INC | 157,000 | $7.531M | 0.0% | $50.79 | — | Call | 125581801 |
| — | CRAFT BREW ALLIANCE INC | 538,500 | $7.528M | 0.0% | $14.04 | — | Call | 224122101 |
| IDCC | INTERDIGITAL INC | 113,900 | $7.515M | 0.0% | $75.14 | -7.5% | Put | 45867G101 |
| GT | GOODYEAR TIRE & RUBR CO | 414,000 | $7.514M | 0.0% | $25.38 | -23.3% | Call | 382550101 |
| KBH | KB HOME | 310,900 | $7.514M | 0.0% | $18.76 | +6.6% | Call | 48666K109 |
| CARS | CARS COM INC | 329,472 | $7.512M | 0.0% | $25.29 | -4.3% | COM | 14575E105 |
| — | ROYAL DUTCH SHELL PLC | 119,965 | $7.509M | 0.0% | $58.92 | — | SPONS ADR A | 780259206 |
| PAAS | PAN AMERICAN SILVER CORP | 566,600 | $7.507M | 0.0% | $15.25 | -8.2% | Put | 697900108 |
| OEF | ISHARES TR | 59,900 | $7.504M | 0.0% | $111.53 | — | Call | 464287101 |
| — | CERIDIAN HCM HLDG INC | 146,200 | $7.5M | 0.0% | — | — | Call | 15677J108 |
| — | WESTERN ASSET MTG CAP CORP | 730,700 | $7.475M | 0.0% | — | — | Call | 95790D105 |
| SYNA | SYNAPTICS INC | 187,600 | $7.457M | 0.0% | $39.13 | +1.0% | Call | 87157D109 |
| NYT | NEW YORK TIMES CO | 227,000 | $7.457M | 0.0% | $23.77 | +17.0% | Call | 650111107 |
| BILI | BILIBILI INC | 393,400 | $7.455M | 0.0% | $18.95 | — | Put | 090040106 |
| PGR | PROGRESSIVE CORP OHIO | 103,000 | $7.425M | 0.0% | $52.48 | +5.7% | Put | 743315103 |
| EWG | ISHARES INC | 275,638 | $7.42M | 0.0% | $26.92 | — | MSCI GERMANY ETF | 464286806 |
| CNQ | CANADIAN NAT RES LTD | 269,300 | $7.406M | 0.0% | $10.48 | -10.8% | Call | 136385101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 79,200 | $7.405M | 0.0% | — | — | Put | 57164Y107 |
| FMC | F M C CORP | 96,400 | $7.405M | 0.0% | — | — | Call | 302491303 |
| TFX | TELEFLEX INC | 24,500 | $7.403M | 0.0% | — | — | Put | 879369106 |
| TER | TERADYNE INC | 185,300 | $7.382M | 0.0% | $36.20 | 0.0% | Call | 880770102 |
| MAA | MID AMER APT CMNTYS INC | 67,500 | $7.38M | 0.0% | — | — | Call | 59522J103 |
| AGNC | AGNC INVT CORP | 409,900 | $7.379M | 0.0% | — | — | Put | 00123Q104 |
| — | PORTOLA PHARMACEUTICALS INC | 212,500 | $7.374M | 0.0% | $48.26 | — | Put | 737010108 |
| — | PYXUS INTL INC | 308,300 | $7.365M | 0.0% | — | — | Put | 74737V106 |
| TAL | TAL EDUCATION GROUP | 204,100 | $7.364M | 0.0% | $36.27 | — | Call | 874080104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 210,100 | $7.362M | 0.0% | $44.00 | -15.4% | Put | 868459108 |
| — | NIELSEN HLDGS PLC | 309,656 | $7.33M | 0.0% | $25.42 | — | SHS EUR | G6518L108 |
| — | DIREXION SHS ETF TR | 302,900 | $7.324M | 0.0% | $24.04 | — | Put | 25459W771 |
| IEP | ICAHN ENTERPRISES LP | 101,000 | $7.323M | 0.0% | $60.52 | — | Call | 451100101 |
| — | DIREXION SHS ETF TR | 186,300 | $7.305M | 0.0% | $49.18 | — | Put | 25460E877 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 58,283 | $7.301M | 0.0% | $131.24 | -5.3% | COM | 558868105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 89,300 | $7.295M | 0.0% | $81.75 | — | Call | 45781V101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,952,000 | $7.281M | 0.0% | — | — | Call | 203668108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 85,200 | $7.27M | 0.0% | $80.59 | 0.0% | Call | 681116109 |
| VOD | VODAFONE GROUP PLC NEW | 399,349 | $7.26M | 0.0% | $19.58 | — | SPONSORED ADR | 92857W308 |
| — | CLOVIS ONCOLOGY INC | 292,400 | $7.257M | 0.0% | $30.82 | — | Call | 189464100 |
| HELE | HELEN OF TROY CORP LTD | 62,500 | $7.248M | 0.0% | — | — | Put | G4388N106 |
| BOTZ | GLOBAL X FDS | 360,776 | $7.244M | 0.0% | $22.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ACACIA COMMUNICATIONS INC | 126,300 | $7.243M | 0.0% | $38.11 | — | Put | 00401C108 |
| — | ZUORA INC | 361,400 | $7.239M | 0.0% | $22.26 | — | Put | 98983V106 |
| — | GW PHARMACEUTICALS PLC | 42,929 | $7.237M | 0.0% | $106.14 | — | ADS | 36197T103 |
| — | ANNALY CAP MGMT INC | 724,023 | $7.233M | 0.0% | $10.18 | — | COM | 035710409 |
| — | LUMBER LIQUIDATORS HLDGS INC | 716,000 | $7.232M | 0.0% | $17.75 | — | Put | 55003T107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 282,821 | $7.218M | 0.0% | $25.52 | — | SPONSORED ADR | 399909100 |
| TYL | TYLER TECHNOLOGIES INC | 35,300 | $7.215M | 0.0% | — | — | Call | 902252105 |
| TUR | ISHARES INC | 296,700 | $7.201M | 0.0% | $25.94 | — | Put | 464286715 |
| — | PRETIUM RES INC | 840,306 | $7.193M | 0.0% | $7.96 | — | COM | 74139C102 |
| CSX | CSX CORP | 95,906 | $7.176M | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| — | CEDAR FAIR L P | 136,300 | $7.172M | 0.0% | $47.27 | — | Call | 150185106 |
| — | BUCKEYE PARTNERS L P | 210,400 | $7.158M | 0.0% | $41.74 | — | Put | 118230101 |
| FSLR | FIRST SOLAR INC | 135,203 | $7.144M | 0.0% | $61.10 | -17.6% | COM | 336433107 |
| TER | TERADYNE INC | 179,200 | $7.139M | 0.0% | $36.20 | 0.0% | Put | 880770102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 584,000 | $7.125M | 0.0% | $15.08 | 0.0% | Put | 03823U102 |
| — | SOUTHWESTERN ENERGY CO | 1,516,400 | $7.112M | 0.0% | $4.58 | — | Call | 845467109 |
| — | DIREXION SHS ETF TR | 118,700 | $7.108M | 0.0% | $39.69 | — | Call | 25490K323 |
| SGMO | SANGAMO THERAPEUTICS INC | 743,900 | $7.097M | 0.0% | $14.34 | -28.8% | Put | 800677106 |
| — | AK STL HLDG CORP | 2,579,900 | $7.095M | 0.0% | $3.83 | — | Put | 001547108 |
| EMN | EASTMAN CHEMICAL CO | 93,500 | $7.095M | 0.0% | $62.11 | 0.0% | Put | 277432100 |
| HRB | BLOCK H & R INC | 296,300 | $7.093M | 0.0% | — | — | Put | 093671105 |
| — | GENESEE & WYO INC | 81,400 | $7.093M | 0.0% | — | — | Call | 371559105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 111,273 | $7.087M | 0.0% | $48.45 | +14.8% | COM | 78467J100 |
| RVTY | PERKINELMER INC | 73,500 | $7.082M | 0.0% | — | — | Put | 714046109 |
| — | SVB FINL GROUP | 31,839 | $7.079M | 0.0% | $251.01 | — | COM | 78486Q101 |
| GGB | GERDAU S A | 1,823,800 | $7.076M | 0.0% | $3.74 | — | Put | 373737105 |
| TXT | TEXTRON INC | 139,300 | $7.057M | 0.0% | $51.12 | 0.0% | Call | 883203101 |
| DOV | DOVER CORP | 75,200 | $7.054M | 0.0% | — | — | Call | 260003108 |
| WPC | W P CAREY INC | 89,500 | $7.011M | 0.0% | $78.33 | — | Call | 92936U109 |
| — | AMERICAN FIN TR INC | 648,253 | $7.001M | 0.0% | $11.57 | — | COM CLASS A | 02607T109 |
| ZG | ZILLOW GROUP INC | 204,531 | $6.995M | 0.0% | $46.52 | -24.0% | CL A | 98954M101 |
| — | SIRIUS XM HLDGS INC | 1,233,500 | $6.994M | 0.0% | $5.67 | — | Call | 82968B103 |
| NHC | NATIONAL HEALTHCARE CORP | 91,800 | $6.966M | 0.0% | — | — | Put | 635906100 |
| GATX | GATX CORP | 91,000 | $6.95M | 0.0% | $68.03 | -4.5% | Call | 361448103 |
| VGT | VANGUARD WORLD FDS | 34,632 | $6.948M | 0.0% | $167.36 | — | INF TECH ETF | 92204A702 |
| NEU | NEWMARKET CORP | 16,000 | $6.937M | 0.0% | — | — | Call | 651587107 |
| — | KIRKLAND LAKE GOLD LTD | 227,800 | $6.927M | 0.0% | $28.06 | — | Call | 49741E100 |
| SATS | ECHOSTAR CORP | 190,000 | $6.926M | 0.0% | $31.52 | 0.0% | Call | 278768106 |
| KDP | KEURIG DR PEPPER INC | 246,800 | $6.903M | 0.0% | — | — | Call | 49271V100 |
| — | VERSUM MATLS INC | 137,100 | $6.898M | 0.0% | $50.31 | — | Put | 92532W103 |
| — | WAYFAIR INC | 4,500,000 | $6.897M | 0.0% | $1.53 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | YAMANA GOLD INC | 2,641,510 | $6.894M | 0.0% | $2.95 | — | COM | 98462Y100 |
| SONY | SONY CORP | 163,100 | $6.889M | 0.0% | $48.56 | — | Put | 835699307 |
| VRSK | VERISK ANALYTICS INC | 51,800 | $6.889M | 0.0% | — | — | Call | 92345Y106 |
| HQY | HEALTHEQUITY INC | 93,100 | $6.888M | 0.0% | $86.15 | -18.4% | Put | 42226A107 |
| ALRM | ALARM COM HLDGS INC | 106,100 | $6.886M | 0.0% | — | — | Put | 011642105 |
| — | LHC GROUP INC | 62,100 | $6.884M | 0.0% | — | — | Put | 50187A107 |
| — | NAVISTAR INTL CORP NEW | 212,900 | $6.877M | 0.0% | $32.30 | — | Call | 63934E108 |
| AER | AERCAP HOLDINGS NV | 147,600 | $6.869M | 0.0% | — | — | Call | N00985106 |
| — | IMMUNOMEDICS INC | 357,600 | $6.869M | 0.0% | $17.77 | — | Put | 452907108 |
| ED | CONSOLIDATED EDISON INC | 80,900 | $6.861M | 0.0% | — | — | Put | 209115104 |
| GGB | GERDAU S A | 1,767,800 | $6.859M | 0.0% | $3.74 | — | SPON ADR REP PFD | 373737105 |
| CHD | CHURCH & DWIGHT INC | 96,300 | $6.859M | 0.0% | $60.61 | 0.0% | Call | 171340102 |
| LULU | LULULEMON ATHLETICA INC | 41,834 | $6.855M | 0.0% | $146.04 | 0.0% | COM | 550021109 |
| CRSP | CRISPR THERAPEUTICS AG | 191,658 | $6.846M | 0.0% | $45.56 | -24.1% | NAMEN AKT | H17182108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,000 | $6.844M | 0.0% | — | — | Put | 11133T103 |
| DK | DELEK US HLDGS INC NEW | 187,697 | $6.836M | 0.0% | $26.87 | 0.0% | COM | 24665A103 |
| AR | ANTERO RES CORP | 772,935 | $6.825M | 0.0% | $9.45 | 0.0% | COM | 03674X106 |
| FISV | FISERV INC | 77,300 | $6.824M | 0.0% | — | — | Put | 337738108 |
| — | COMSCORE INC | 336,704 | $6.818M | 0.0% | $19.06 | — | COM | 20564W105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,800 | $6.814M | 0.0% | — | — | Call | 015271109 |
| RGEN | REPLIGEN CORP | 115,100 | $6.8M | 0.0% | $58.65 | -1.9% | Put | 759916109 |
| — | VARIAN MED SYS INC | 47,900 | $6.788M | 0.0% | — | — | Call | 92220P105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 67,300 | $6.761M | 0.0% | $95.86 | 0.0% | Call | 33616C100 |
| — | DIREXION SHS ETF TR | 279,400 | $6.756M | 0.0% | $24.04 | — | Call | 25459W771 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 298,644 | $6.746M | 0.0% | $20.90 | — | ADR | 585464100 |
| EUFN | ISHARES TR | 371,300 | $6.743M | 0.0% | $16.95 | — | Put | 464289180 |
| DSGX | DESCARTES SYS GROUP INC | 472,380 | $6.738M | 0.0% | $28.76 | +12.5% | COM | 249906108 |
| — | CHIMERA INVT CORP | 359,400 | $6.735M | 0.0% | — | — | Call | 16934Q208 |
| PETS | PETMED EXPRESS INC | 295,100 | $6.722M | 0.0% | $22.55 | 0.0% | Put | 716382106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 329,700 | $6.719M | 0.0% | $21.80 | — | Call | 03938L203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 66,800 | $6.711M | 0.0% | $95.86 | 0.0% | Put | 33616C100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 143,500 | $6.701M | 0.0% | — | — | Call | 81761R109 |
| — | SMARTSHEET INC | 164,200 | $6.698M | 0.0% | $40.79 | — | Put | 83200N103 |
| RAMP | LIVERAMP HLDGS INC | 122,700 | $6.696M | 0.0% | $45.28 | +9.5% | Call | 53815P108 |
| — | GULFPORT ENERGY CORP | 833,000 | $6.681M | 0.0% | $8.02 | — | Call | 402635304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 272,600 | $6.681M | 0.0% | $22.65 | — | Put | 726503105 |
| HD | HOME DEPOT INC | 34,767 | $6.672M | 0.0% | $154.70 | 0.0% | COM | 437076102 |
| POOL | POOL CORPORATION | 40,400 | $6.665M | 0.0% | — | — | Put | 73278L105 |
| DVA | DAVITA INC | 122,544 | $6.653M | 0.0% | $55.34 | 0.0% | COM | 23918K108 |
| URBN | URBAN OUTFITTERS INC | 224,300 | $6.648M | 0.0% | $30.80 | 0.0% | Put | 917047102 |
| — | INTRA CELLULAR THERAPIES INC | 545,700 | $6.647M | 0.0% | — | — | Call | 46116X101 |
| MTZ | MASTEC INC | 138,100 | $6.643M | 0.0% | $44.93 | 0.0% | Call | 576323109 |
| — | PROSHARES TR II | 393,500 | $6.642M | 0.0% | $16.89 | — | Put | 74347W668 |
| AMP | AMERIPRISE FINL INC | 51,800 | $6.636M | 0.0% | — | — | Call | 03076C106 |
| YUMC | YUM CHINA HLDGS INC | 147,500 | $6.624M | 0.0% | $35.63 | +10.6% | Put | 98850P109 |
| CHGG | CHEGG INC | 173,700 | $6.621M | 0.0% | — | — | Call | 163092109 |
| — | REATA PHARMACEUTICALS INC | 77,400 | $6.615M | 0.0% | — | — | Put | 75615P103 |
| OHI | OMEGA HEALTHCARE INVS INC | 173,200 | $6.608M | 0.0% | $38.16 | — | Put | 681936100 |
| — | PRA HEALTH SCIENCES INC | 59,900 | $6.606M | 0.0% | $106.63 | — | Call | 69354M108 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,000 | $6.603M | 0.0% | $330.22 | — | Put | 90385D107 |
| IEX | IDEX CORP | 43,500 | $6.601M | 0.0% | $130.09 | 0.0% | Call | 45167R104 |
| DTE | DTE ENERGY CO | 52,900 | $6.599M | 0.0% | $80.08 | 0.0% | Call | 233331107 |
| NHC | NATIONAL HEALTHCARE CORP | 86,900 | $6.594M | 0.0% | — | — | Call | 635906100 |
| — | PROOFPOINT INC | 54,300 | $6.594M | 0.0% | $115.31 | — | Call | 743424103 |
| — | MIRATI THERAPEUTICS INC | 89,500 | $6.56M | 0.0% | $73.32 | — | Call | 60468T105 |
| EEFT | EURONET WORLDWIDE INC | 46,000 | $6.559M | 0.0% | $97.54 | +27.8% | Put | 298736109 |
| — | ARENA PHARMACEUTICALS INC | 146,200 | $6.554M | 0.0% | $37.39 | — | Call | 040047607 |
| — | LIVEPERSON INC | 225,591 | $6.546M | 0.0% | $29.02 | — | COM | 538146101 |
| — | SIRIUS XM HLDGS INC | 1,152,000 | $6.532M | 0.0% | $5.67 | — | Put | 82968B103 |
| IRBTQ | IROBOT CORP | 55,473 | $6.529M | 0.0% | $106.45 | 0.0% | COM | 462726100 |
| JCI | JOHNSON CTLS INTL PLC | 176,500 | $6.52M | 0.0% | $28.63 | +3.3% | Put | G51502105 |
| CE | CELANESE CORP DEL | 66,100 | $6.518M | 0.0% | — | — | Put | 150870103 |
| — | JPMORGAN CHASE & CO | 255,400 | $6.515M | 0.0% | $23.11 | — | Call | 46625H365 |
| INGN | INOGEN INC | 68,300 | $6.514M | 0.0% | $124.73 | 0.0% | Put | 45780L104 |
| — | LIBERTY MEDIA CORP DELAWARE | 170,544 | $6.511M | 0.0% | $40.89 | — | COM A SIRIUSXM | 531229409 |
| CHAU | DIREXION SHS ETF TR | 270,300 | $6.509M | 0.0% | $24.11 | — | Call | 25490K869 |
| — | PROSHARES TR II | 270,800 | $6.505M | 0.0% | $37.57 | — | Call | 74347W171 |
| BGS | B & G FOODS INC NEW | 266,100 | $6.498M | 0.0% | $14.92 | -6.1% | Call | 05508R106 |
| LSTR | LANDSTAR SYS INC | 59,300 | $6.487M | 0.0% | $109.41 | — | Put | 515098101 |
| MKSI | MKS INSTRUMENT INC | 69,600 | $6.476M | 0.0% | $102.60 | -25.5% | Put | 55306N104 |
| — | AK STL HLDG CORP | 2,353,800 | $6.473M | 0.0% | $3.83 | — | Call | 001547108 |
| FICO | FAIR ISAAC CORP | 23,800 | $6.465M | 0.0% | $190.77 | +23.2% | Put | 303250104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 70,822 | $6.463M | 0.0% | $89.95 | — | COM | G21515104 |
| AM | ANTERO MIDSTREAM CORP | 468,759 | $6.459M | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| ABBNY | ABB LTD | 341,800 | $6.45M | 0.0% | $19.02 | — | Call | 000375204 |
| CARS | CARS COM INC | 282,700 | $6.446M | 0.0% | $25.29 | -4.3% | Put | 14575E105 |
| TECK | TECK RESOURCES LTD | 278,009 | $6.444M | 0.0% | $23.01 | -2.0% | CL B | 878742204 |
| ICHR | ICHOR HOLDINGS | 284,600 | $6.426M | 0.0% | $20.63 | -1.3% | Call | G4740B105 |
| TROX | TRONOX HOLDINGS PLC | 488,200 | $6.42M | 0.0% | $10.58 | 0.0% | Put | G9087Q102 |
| VTV | VANGUARD INDEX FDS | 59,600 | $6.415M | 0.0% | — | — | Call | 922908744 |
| DXC | DXC TECHNOLOGY CO | 99,700 | $6.412M | 0.0% | $73.70 | -16.6% | Call | 23355L106 |
| — | GTT COMMUNICATIONS INC | 184,700 | $6.409M | 0.0% | $35.77 | — | Put | 362393100 |
| CX | CEMEX SAB DE CV | 1,380,100 | $6.403M | 0.0% | $7.46 | — | Put | 151290889 |
| — | EBIX INC | 129,600 | $6.398M | 0.0% | $44.12 | — | Put | 278715206 |
| SONO | SONOS INC | 621,200 | $6.392M | 0.0% | $15.48 | -29.9% | Put | 83570H108 |
| BIO | BIO RAD LABS INC | 20,900 | $6.389M | 0.0% | — | — | Put | 090572207 |
| UPS | UNITED PARCEL SERVICE INC | 57,100 | $6.381M | 0.0% | $81.12 | -0.2% | CL B | 911312106 |
| TREX | TREX CO INC | 103,715 | $6.381M | 0.0% | $33.14 | +5.4% | COM | 89531P105 |
| CUK | CARNIVAL PLC | 128,020 | $6.377M | 0.0% | $55.82 | — | ADR | 14365C103 |
| CPA | COPA HOLDINGS SA | 79,100 | $6.376M | 0.0% | $72.33 | 0.0% | Call | P31076105 |
| CHE | CHEMED CORP NEW | 19,900 | $6.369M | 0.0% | $305.14 | -1.6% | Put | 16359R103 |
| CNQ | CANADIAN NAT RES LTD | 230,879 | $6.349M | 0.0% | $10.48 | -10.8% | COM | 136385101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 346,000 | $6.349M | 0.0% | $13.67 | +20.7% | Call | 04280A100 |
| — | SMART GLOBAL HLDGS INC | 330,300 | $6.342M | 0.0% | $19.20 | — | Put | G8232Y101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 164,900 | $6.339M | 0.0% | $45.46 | — | Call | 833635105 |
| LGIH | LGI HOMES INC | 105,200 | $6.337M | 0.0% | $42.23 | +37.1% | Put | 50187T106 |
| — | VIPER ENERGY PARTNERS LP | 190,929 | $6.331M | 0.0% | $26.04 | — | COM UNT RP INT | 92763M105 |
| UBS | UBS GROUP AG | 522,238 | $6.324M | 0.0% | $14.66 | -13.6% | SHS | H42097107 |
| ARLP | ALLIANCE RES PARTNER L P | 310,400 | $6.32M | 0.0% | $17.34 | — | Call | 01877R108 |
| NDAQ | NASDAQ INC | 72,100 | $6.308M | 0.0% | $25.70 | 0.0% | Call | 631103108 |
| CWH | CAMPING WORLD HLDGS INC | 452,500 | $6.294M | 0.0% | $13.38 | -28.0% | Put | 13462K109 |
| FIZZ | NATIONAL BEVERAGE CORP | 109,000 | $6.293M | 0.0% | $37.16 | -21.0% | Call | 635017106 |
| — | U S SILICA HLDGS INC | 362,037 | $6.285M | 0.0% | $26.40 | — | COM | 90346E103 |
| FCN | FTI CONSULTING INC | 81,800 | $6.284M | 0.0% | $64.50 | +9.4% | Put | 302941109 |
| LOPE | GRAND CANYON ED INC | 54,800 | $6.275M | 0.0% | $108.45 | -4.9% | Put | 38526M106 |
| FOLD | AMICUS THERAPEUTICS INC | 460,900 | $6.268M | 0.0% | $11.82 | +3.3% | Put | 03152W109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 164,600 | $6.265M | 0.0% | $43.93 | -11.2% | Call | 695127100 |
| PANW | PALO ALTO NETWORKS INC | 25,773 | $6.26M | 0.0% | $31.57 | +17.5% | COM | 697435105 |
| MUSA | MURPHY USA INC | 73,100 | $6.259M | 0.0% | — | — | Call | 626755102 |
| FIZZ | NATIONAL BEVERAGE CORP | 108,400 | $6.258M | 0.0% | $37.16 | -21.0% | Put | 635017106 |
| TQQQ | PROSHARES TR | 110,406 | $6.256M | 0.0% | $65.83 | — | ULTRAPRO QQQ | 74347X831 |
| MXI | ISHARES TR | 97,253 | $6.24M | 0.0% | $64.16 | — | GLOBAL MATER ETF | 464288695 |
| ARLO | ARLO TECHNOLOGIES INC | 1,507,900 | $6.228M | 0.0% | $5.54 | 0.0% | Put | 04206A101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 97,900 | $6.221M | 0.0% | — | — | Call | 538034109 |
| D | DOMINION ENERGY INC | 81,100 | $6.217M | 0.0% | — | — | Put | 25746U109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 49,900 | $6.215M | 0.0% | $123.68 | — | Call | 00326A104 |
| VNLA | JANUS DETROIT STR TR | 125,008 | $6.214M | 0.0% | $49.28 | — | HENDRSN SHRT ETF | 47103U886 |
| OSPN | ONESPAN INC | 322,700 | $6.202M | 0.0% | — | — | Put | 68287N100 |
| MKL | MARKEL CORP | 6,225 | $6.202M | 0.0% | $1027.47 | -1.2% | COM | 570535104 |
| FTCHQ | FARFETCH LTD | 230,200 | $6.195M | 0.0% | $22.16 | +1.2% | Put | 30744W107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 44,517 | $6.183M | 0.0% | $132.13 | — | DJ INTERNT IDX | 33733E302 |
| ZG | ZILLOW GROUP INC | 180,800 | $6.183M | 0.0% | $46.52 | -24.0% | Call | 98954M101 |
| AMCX | AMC NETWORKS INC | 108,900 | $6.181M | 0.0% | — | — | Call | 00164V103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 336,100 | $6.167M | 0.0% | $13.67 | +20.7% | Put | 04280A100 |
| CAR | AVIS BUDGET GROUP INC | 176,900 | $6.167M | 0.0% | $27.57 | +3.2% | Call | 053774105 |
| — | PLURALSIGHT INC | 194,300 | $6.167M | 0.0% | $31.74 | — | Call | 72941B106 |
| SHAK | SHAKE SHACK INC | 104,100 | $6.158M | 0.0% | $51.24 | 0.0% | Put | 819047101 |
| IVV | ISHARES TR | 21,600 | $6.146M | 0.0% | $259.02 | — | Put | 464287200 |
| SYK | STRYKER CORP | 31,100 | $6.143M | 0.0% | — | — | Put | 863667101 |
| SUN | SUNOCO LP | 197,000 | $6.139M | 0.0% | $27.18 | — | Call | 86765K109 |
| SCCO | SOUTHERN COPPER CORP | 154,500 | $6.13M | 0.0% | — | — | Call | 84265V105 |
| OC | OWENS CORNING NEW | 130,000 | $6.126M | 0.0% | $62.57 | -21.9% | Put | 690742101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 276,200 | $6.123M | 0.0% | $17.71 | -3.0% | Put | 02553E106 |
| — | PROSHARES TR II | 299,600 | $6.118M | 0.0% | $30.25 | — | Call | 74347Y706 |
| GPN | GLOBAL PMTS INC | 44,700 | $6.102M | 0.0% | — | — | Put | 37940X102 |
| ENB | ENBRIDGE INC | 168,200 | $6.099M | 0.0% | $20.82 | +9.9% | Put | 29250N105 |
| GDDY | GODADDY INC | 81,100 | $6.098M | 0.0% | $70.32 | 0.0% | Call | 380237107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,200 | $6.097M | 0.0% | $109.77 | +5.9% | Call | M22465104 |
| MGA | MAGNA INTL INC | 125,100 | $6.091M | 0.0% | $39.98 | +1.2% | Put | 559222401 |
| — | AMEDISYS INC | 49,400 | $6.089M | 0.0% | $123.59 | — | Call | 023436108 |
| VFC | V F CORP | 69,977 | $6.082M | 0.0% | $77.99 | 0.0% | COM | 918204108 |
| — | PORTOLA PHARMACEUTICALS INC | 174,945 | $6.071M | 0.0% | $48.26 | — | COM | 737010108 |
| IDCC | INTERDIGITAL INC | 92,000 | $6.07M | 0.0% | $75.14 | -7.5% | Call | 45867G101 |
| — | BRF SA | 1,041,600 | $6.062M | 0.0% | $5.69 | — | Put | 10552T107 |
| — | VERINT SYS INC | 101,200 | $6.058M | 0.0% | — | — | Put | 92343X100 |
| OLN | OLIN CORP | 261,600 | $6.053M | 0.0% | $19.72 | 0.0% | Call | 680665205 |
| AGG | ISHARES TR | 55,500 | $6.053M | 0.0% | $109.17 | — | Call | 464287226 |
| AG | FIRST MAJESTIC SILVER CORP | 917,200 | $6.035M | 0.0% | $8.40 | -26.4% | Call | 32076V103 |
| IWD | ISHARES TR | 48,815 | $6.028M | 0.0% | $123.49 | — | RUS 1000 VAL ETF | 464287598 |
| OZK | BANK OZK | 207,600 | $6.016M | 0.0% | $23.43 | 0.0% | Put | 06417N103 |
| — | CORNERSTONE ONDEMAND INC | 109,700 | $6.009M | 0.0% | $50.40 | — | Call | 21925Y103 |
| IYF | ISHARES TR | 50,800 | $6.001M | 0.0% | $118.21 | — | Call | 464287788 |
| MTB | M & T BK CORP | 38,200 | $5.998M | 0.0% | — | — | Put | 55261F104 |
| — | SPRINT CORPORATION | 1,060,800 | $5.994M | 0.0% | $5.91 | — | Put | 85207U105 |
| AG | FIRST MAJESTIC SILVER CORP | 909,315 | $5.983M | 0.0% | $8.40 | -26.4% | COM | 32076V103 |
| — | MCDERMOTT INTL INC | 804,100 | $5.983M | 0.0% | $6.54 | — | Call | 580037703 |
| REM | ISHARES TR | 138,000 | $5.981M | 0.0% | $40.98 | — | Call | 46435G342 |
| CRSP | CRISPR THERAPEUTICS AG | 167,400 | $5.98M | 0.0% | $45.56 | -24.1% | Call | H17182108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 360,400 | $5.968M | 0.0% | $23.35 | -31.4% | Call | M87915274 |
| CBOE | CBOE GLOBAL MARKETS INC | 62,459 | $5.961M | 0.0% | $87.34 | -0.8% | COM | 12503M108 |
| ORCL | ORACLE CORP | 110,935 | $5.958M | 0.0% | $46.07 | 0.0% | COM | 68389X105 |
| — | AKCEA THERAPEUTICS INC | 210,000 | $5.949M | 0.0% | — | — | Call | 00972L107 |
| IT | GARTNER INC | 39,200 | $5.946M | 0.0% | $138.79 | 0.0% | Put | 366651107 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,400 | $5.939M | 0.0% | $119.29 | +6.9% | Call | 913903100 |
| PEN | PENUMBRA INC | 40,400 | $5.939M | 0.0% | $142.36 | +0.4% | Call | 70975L107 |
| BHF | BRIGHTHOUSE FINL INC | 163,500 | $5.933M | 0.0% | $46.08 | -18.7% | Call | 10922N103 |
| ARCC | ARES CAP CORP | 346,163 | $5.933M | 0.0% | $7.83 | +10.8% | COM | 04010L103 |
| — | BROOKFIELD PROPERTY REIT INC | 289,246 | $5.927M | 0.0% | $20.93 | — | CL A | 11282X103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,200 | $5.925M | 0.0% | $200.63 | — | S&P 500 TOP 50 | 46137V233 |
| CTRA | CABOT OIL & GAS CORP | 226,544 | $5.913M | 0.0% | $18.65 | 0.0% | COM | 127097103 |
| ONC | BEIGENE LTD | 44,700 | $5.9M | 0.0% | — | — | Call | 07725L102 |
| — | ELLIE MAE INC | 59,700 | $5.892M | 0.0% | $94.77 | — | Call | 28849P100 |
| — | REALOGY HLDGS CORP | 516,600 | $5.889M | 0.0% | $14.68 | — | Put | 75605Y106 |
| — | INVITAE CORP | 251,000 | $5.878M | 0.0% | $16.73 | — | Call | 46185L103 |
| — | GTT COMMUNICATIONS INC | 169,376 | $5.877M | 0.0% | $35.77 | — | COM | 362393100 |
| HGV | HILTON GRAND VACATIONS INC | 190,300 | $5.871M | 0.0% | $30.64 | 0.0% | Call | 43283X105 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 79,300 | $5.857M | 0.0% | $72.43 | — | Call | 46138T104 |
| THD | ISHARES INC | 66,300 | $5.856M | 0.0% | $88.27 | — | Put | 464286624 |
| — | ALPS ETF TR | 583,023 | $5.847M | 0.0% | $9.46 | — | ALERIAN MLP | 00162Q866 |
| CLF | CLEVELAND CLIFFS INC | 585,042 | $5.845M | 0.0% | $9.10 | +4.7% | COM | 185899101 |
| — | DIREXION SHS ETF TR | 156,600 | $5.843M | 0.0% | $42.97 | — | Call | 25490K273 |
| CWH | CAMPING WORLD HLDGS INC | 419,924 | $5.841M | 0.0% | $13.38 | -28.0% | CL A | 13462K109 |
| — | TABULA RASA HEALTHCARE INC | 103,500 | $5.839M | 0.0% | — | — | Call | 873379101 |
| — | QIAGEN NV | 143,500 | $5.838M | 0.0% | $40.65 | — | Call | N72482123 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19,900 | $5.833M | 0.0% | $194.56 | +4.4% | Call | 55825T103 |
| CVLT | COMMVAULT SYSTEMS INC | 90,100 | $5.833M | 0.0% | $58.99 | +9.5% | Call | 204166102 |
| — | HI-CRUSH PARTNERS LP | 1,310,000 | $5.83M | 0.0% | $9.00 | — | Put | 428337109 |
| — | SMARTSHEET INC | 142,900 | $5.829M | 0.0% | $40.79 | — | Call | 83200N103 |
| — | INVESTORS BANCORP INC NEW | 491,500 | $5.824M | 0.0% | $11.24 | — | Call | 46146L101 |
| MASI | MASIMO CORP | 42,100 | $5.822M | 0.0% | $95.08 | +32.0% | Put | 574795100 |
| — | JUNIPER NETWORKS INC | 219,900 | $5.821M | 0.0% | $26.46 | — | Put | 48203R104 |
| HSIC | HENRY SCHEIN INC | 96,800 | $5.819M | 0.0% | — | — | Call | 806407102 |
| APH | AMPHENOL CORP NEW | 61,600 | $5.818M | 0.0% | — | — | Call | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,400 | $5.817M | 0.0% | — | — | Put | 45866F104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 75,600 | $5.817M | 0.0% | $70.40 | 0.0% | Call | 808625107 |
| CDNA | CAREDX INC | 184,500 | $5.815M | 0.0% | — | — | Call | 14167L103 |
| — | 51JOB INC | 74,600 | $5.81M | 0.0% | — | — | Put | 316827104 |
| JKS | JINKOSOLAR HLDG CO LTD | 322,800 | $5.81M | 0.0% | $16.52 | — | Put | 47759T100 |
| — | MTS SYS CORP | 106,500 | $5.8M | 0.0% | $40.14 | — | Put | 553777103 |
| VIG | VANGUARD GROUP | 52,900 | $5.8M | 0.0% | $97.66 | — | Call | 921908844 |
| — | MATCH GROUP INC | 102,400 | $5.797M | 0.0% | $56.61 | — | Call | 57665R106 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 67,300 | $5.795M | 0.0% | $87.12 | — | Put | 46138W107 |
| ICLR | ICON PLC | 42,400 | $5.791M | 0.0% | $138.12 | -1.3% | Put | G4705A100 |
| PEN | PENUMBRA INC | 39,300 | $5.777M | 0.0% | $142.36 | +0.4% | Put | 70975L107 |
| GH | GUARDANT HEALTH INC | 75,300 | $5.776M | 0.0% | $55.44 | 0.0% | Call | 40131M109 |
| YETI | YETI HLDGS INC | 190,800 | $5.772M | 0.0% | $20.56 | +5.9% | Call | 98585X104 |
| — | BLUEPRINT MEDICINES CORP | 72,000 | $5.764M | 0.0% | $80.07 | — | Put | 09627Y109 |
| EWM | ISHARES INC | 192,531 | $5.764M | 0.0% | $29.94 | — | MSCI MLY ETF NEW | 46434G814 |
| ING | ING GROEP N V | 474,600 | $5.762M | 0.0% | $12.31 | — | Put | 456837103 |
| VOYA | VOYA FINL INC | 115,193 | $5.755M | 0.0% | $40.44 | +5.5% | COM | 929089100 |
| FITB | FIFTH THIRD BANCORP | 228,100 | $5.753M | 0.0% | $20.28 | 0.0% | Put | 316773100 |
| EQT | EQT CORP | 277,100 | $5.747M | 0.0% | $22.75 | -20.3% | Put | 26884L109 |
| ERIE | ERIE INDTY CO | 32,152 | $5.74M | 0.0% | $140.50 | 0.0% | CL A | 29530P102 |
| OPK | OPKO HEALTH INC | 2,190,700 | $5.718M | 0.0% | $3.32 | -8.8% | Put | 68375N103 |
| — | NUSTAR ENERGY LP | 212,500 | $5.714M | 0.0% | $27.80 | — | Call | 67058H102 |
| MKTX | MARKETAXESS HLDGS INC | 23,200 | $5.709M | 0.0% | $211.23 | 0.0% | Put | 57060D108 |
| SE | SEA LTD | 242,600 | $5.706M | 0.0% | — | — | Put | 81141R100 |
| HP | HELMERICH & PAYNE INC | 102,700 | $5.706M | 0.0% | — | — | Put | 423452101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 89,800 | $5.706M | 0.0% | — | — | Put | 538034109 |
| RRR | RED ROCK RESORTS INC | 220,600 | $5.703M | 0.0% | $23.53 | +9.8% | Call | 75700L108 |
| REM | ISHARES TR | 131,100 | $5.682M | 0.0% | $40.98 | — | Put | 46435G342 |
| BBD | BANCO BRADESCO S A | 520,230 | $5.676M | 0.0% | $7.08 | — | Put | 059460303 |
| ZBH | ZIMMER BIOMET HLDGS INC | 44,400 | $5.67M | 0.0% | — | — | Put | 98956P102 |
| — | OAKTREE CAP GROUP LLC | 114,000 | $5.66M | 0.0% | $41.69 | — | Call | 674001201 |
| HUBG | HUB GROUP INC | 138,100 | $5.641M | 0.0% | $21.45 | -0.6% | Put | 443320106 |
| — | CHESAPEAKE ENERGY CORP | 1,817,800 | $5.636M | 0.0% | $3.10 | — | Put | 165167107 |
| IWN | ISHARES TR | 47,000 | $5.635M | 0.0% | $119.77 | — | Put | 464287630 |
| SYNA | SYNAPTICS INC | 141,636 | $5.63M | 0.0% | $39.13 | +1.0% | COM | 87157D109 |
| ONC | BEIGENE LTD | 42,600 | $5.623M | 0.0% | — | — | Put | 07725L102 |
| IBB | ISHARES TR | 50,220 | $5.615M | 0.0% | $111.81 | — | NASDAQ BIOTECH | 464287556 |
| — | WABCO HLDGS INC | 42,574 | $5.613M | 0.0% | $127.64 | — | COM | 92927K102 |
| IBN | ICICI BK LTD | 489,638 | $5.611M | 0.0% | $8.70 | — | ADR | 45104G104 |
| ON | ON SEMICONDUCTOR CORP | 272,300 | $5.601M | 0.0% | $24.16 | -14.6% | Put | 682189105 |
| — | CREDIT SUISSE GROUP | 479,765 | $5.589M | 0.0% | $12.93 | — | SPONSORED ADR | 225401108 |
| PKG | PACKAGING CORP AMER | 56,200 | $5.585M | 0.0% | — | — | Put | 695156109 |
| — | JPMORGAN CHASE & CO | 218,719 | $5.58M | 0.0% | $23.11 | — | ALERIAN ML ETN | 46625H365 |
| — | JACOBS ENGR GROUP INC | 74,200 | $5.579M | 0.0% | $75.21 | — | Call | 469814107 |
| IEMG | ISHARES INC | 107,700 | $5.569M | 0.0% | $47.15 | — | Call | 46434G103 |
| IWB | ISHARES TR | 35,362 | $5.562M | 0.0% | $140.17 | — | RUS 1000 ETF | 464287622 |
| — | BLUEPRINT MEDICINES CORP | 69,300 | $5.547M | 0.0% | $80.07 | — | Call | 09627Y109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 123,200 | $5.534M | 0.0% | $41.35 | +2.6% | Call | 01973R101 |
| — | GRACE W R & CO DEL NEW | 70,900 | $5.533M | 0.0% | $78.03 | — | Call | 38388F108 |
| INTC | INTEL CORP | 102,934 | $5.527M | 0.0% | $42.92 | +2.1% | COM | 458140100 |
| — | PRETIUM RES INC | 643,600 | $5.509M | 0.0% | $7.96 | — | Put | 74139C102 |
| — | CYBERARK SOFTWARE LTD | 46,163 | $5.496M | 0.0% | $119.06 | — | SHS | M2682V108 |
| OXM | OXFORD INDS INC | 73,000 | $5.494M | 0.0% | $81.05 | -5.1% | Put | 691497309 |
| XLRE | SELECT SECTOR SPDR TR | 151,600 | $5.491M | 0.0% | $31.00 | — | Put | 81369Y860 |
| — | TESLA INC | 5,000,000 | $5.475M | 0.0% | $1.15 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| WEN | WENDYS CO | 305,900 | $5.473M | 0.0% | $17.01 | 0.0% | Call | 95058W100 |
| SSYS | STRATASYS LTD | 229,582 | $5.469M | 0.0% | $22.49 | +7.1% | SHS | M85548101 |
| ATHM | AUTOHOME INC | 52,000 | $5.466M | 0.0% | — | — | Put | 05278C107 |
| RAMP | LIVERAMP HLDGS INC | 100,000 | $5.457M | 0.0% | $45.28 | +9.5% | Put | 53815P108 |
| CRI | CARTERS INC | 54,100 | $5.453M | 0.0% | — | — | Call | 146229109 |
| TIP | ISHARES TR | 48,200 | $5.45M | 0.0% | $113.03 | — | Put | 464287176 |
| PTC | PTC INC | 59,000 | $5.439M | 0.0% | $88.51 | 0.0% | Put | 69370C100 |
| — | GENESEE & WYO INC | 62,400 | $5.438M | 0.0% | — | — | Put | 371559105 |
| OPLN | KAR AUCTION SVCS INC | 105,968 | $5.437M | 0.0% | $18.85 | 0.0% | COM | 48238T109 |
| ES | EVERSOURCE ENERGY | 76,500 | $5.428M | 0.0% | — | — | Call | 30040W108 |
| MEOH | METHANEX CORP | 95,400 | $5.424M | 0.0% | $72.77 | -22.5% | Call | 59151K108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,100 | $5.411M | 0.0% | — | — | Put | 91307C102 |
| ROP | ROPER TECHNOLOGIES INC | 15,800 | $5.403M | 0.0% | — | — | Put | 776696106 |
| — | DISCOVERY INC | 212,100 | $5.392M | 0.0% | $23.59 | — | Call | 25470F302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 48,900 | $5.389M | 0.0% | $102.01 | 0.0% | Put | 955306105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 119,600 | $5.384M | 0.0% | — | — | Call | G8060N102 |
| AMN | AMN HEALTHCARE SERVICES INC | 114,000 | $5.368M | 0.0% | $55.87 | -0.8% | Put | 001744101 |
| BMA | BANCO MACRO SA | 117,211 | $5.364M | 0.0% | $53.63 | — | SPON ADR B | 05961W105 |
| — | GRACE W R & CO DEL NEW | 68,600 | $5.354M | 0.0% | $78.03 | — | Put | 38388F108 |
| PTCT | PTC THERAPEUTICS INC | 142,200 | $5.352M | 0.0% | — | — | Call | 69366J200 |
| — | DIREXION SHS ETF TR | 143,300 | $5.347M | 0.0% | $42.97 | — | Put | 25490K273 |
| EEFT | EURONET WORLDWIDE INC | 37,400 | $5.333M | 0.0% | $97.54 | +27.8% | Call | 298736109 |
| ANAB | ANAPTYSBIO INC | 73,000 | $5.333M | 0.0% | $102.45 | -32.6% | Put | 032724106 |
| — | PLURALSIGHT INC | 167,932 | $5.33M | 0.0% | $31.74 | — | COM CL A | 72941B106 |
| FTNT | FORTINET INC | 63,430 | $5.326M | 0.0% | $15.94 | 0.0% | COM | 34959E109 |
| MPWR | MONOLITHIC PWR SYS INC | 39,300 | $5.325M | 0.0% | $119.62 | +3.8% | Put | 609839105 |
| — | TRITON INTL LTD | 171,200 | $5.324M | 0.0% | — | — | Put | G9078F107 |
| MEDP | MEDPACE HLDGS INC | 90,000 | $5.307M | 0.0% | — | — | Put | 58506Q109 |
| LGIH | LGI HOMES INC | 88,000 | $5.301M | 0.0% | $42.23 | +37.1% | Call | 50187T106 |
| — | ARENA PHARMACEUTICALS INC | 118,200 | $5.299M | 0.0% | $37.39 | — | Put | 040047607 |
| — | ARCONIC INC | 277,119 | $5.296M | 0.0% | $21.88 | — | COM | 03965L100 |
| — | CENTERPOINT ENERGY INC | 100,000 | $5.29M | 0.0% | $52.90 | — | DEP RP PFD CV B | 15189T503 |
| UBS | UBS GROUP AG | 436,400 | $5.285M | 0.0% | $14.66 | -13.6% | Put | H42097107 |
| EMB | ISHARES TR | 48,000 | $5.283M | 0.0% | $110.05 | — | Call | 464288281 |
| DVY | ISHARES TR | 53,800 | $5.282M | 0.0% | $89.31 | — | Put | 464287168 |
| — | APHRIA INC | 566,741 | $5.282M | 0.0% | $6.94 | — | COM | 03765K104 |
| UDOW | PROSHARES TR | 54,762 | $5.281M | 0.0% | $96.45 | — | ULTRPRO DOW30 | 74347X823 |
| PKG | PACKAGING CORP AMER | 53,100 | $5.277M | 0.0% | — | — | Call | 695156109 |
| — | HERBALIFE LTD | 5,000,000 | $5.271M | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | SYNEOS HEALTH INC | 101,800 | $5.269M | 0.0% | — | — | Call | 87166B102 |
| — | WPX ENERGY INC | 401,936 | $5.269M | 0.0% | $13.11 | — | COM | 98212B103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 251,100 | $5.268M | 0.0% | — | — | Put | 875465106 |
| MASI | MASIMO CORP | 38,100 | $5.268M | 0.0% | $95.08 | +32.0% | Call | 574795100 |
| PAAS | PAN AMERICAN SILVER CORP | 397,200 | $5.263M | 0.0% | $15.25 | -8.2% | Call | 697900108 |
| — | OASIS PETE INC NEW | 871,380 | $5.263M | 0.0% | $6.04 | — | COM | 674215108 |
| VKTX | VIKING THERAPEUTICS INC | 529,400 | $5.262M | 0.0% | $11.96 | -30.0% | Put | 92686J106 |
| AD | UNITED STATES CELLULAR CORP | 114,600 | $5.261M | 0.0% | $30.03 | +0.8% | Call | 911684108 |
| — | NEW YORK CMNTY BANCORP INC | 454,200 | $5.255M | 0.0% | $10.40 | — | Call | 649445103 |
| SPXL | DIREXION SHS ETF TR | 112,300 | $5.251M | 0.0% | $33.08 | — | Call | 25459W862 |
| LNC | LINCOLN NATL CORP IND | 89,300 | $5.242M | 0.0% | $44.01 | -1.9% | Call | 534187109 |
| CURE | DIREXION SHS ETF TR | 94,300 | $5.242M | 0.0% | $47.58 | — | Call | 25459Y876 |
| IMMR | IMMERSION CORP | 620,500 | $5.231M | 0.0% | $9.76 | -6.0% | Put | 452521107 |
| SSO | PROSHARES TR | 44,390 | $5.229M | 0.0% | $117.80 | — | PSHS ULT S&P 500 | 74347R107 |
| — | INTERDIGITAL INC | 5,000,000 | $5.229M | 0.0% | $1.05 | — | NOTE 1.500% 3/0 | 458660AD9 |
| HBAN | HUNTINGTON BANCSHARES INC | 410,900 | $5.21M | 0.0% | — | — | Call | 446150104 |
| — | ANSYS INC | 28,500 | $5.207M | 0.0% | — | — | Call | 03662Q105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 172,106 | $5.207M | 0.0% | $31.56 | — | FINLS ALPHADEX | 33734X135 |
| — | ARRAY BIOPHARMA INC | 213,500 | $5.205M | 0.0% | — | — | Put | 04269X105 |
| MED | MEDIFAST INC | 40,800 | $5.204M | 0.0% | — | — | Call | 58470H101 |
| — | PPDAI GROUP INC | 1,373,982 | $5.193M | 0.0% | $5.95 | — | SPONSORED ADR | 69354V108 |
| EXR | EXTRA SPACE STORAGE INC | 50,900 | $5.187M | 0.0% | — | — | Call | 30225T102 |
| ALLY | ALLY FINL INC | 188,300 | $5.176M | 0.0% | $20.98 | +0.1% | Put | 02005N100 |
| CPRT | COPART INC | 85,400 | $5.174M | 0.0% | — | — | Call | 217204106 |
| NGL | NGL ENERGY PARTNERS LP | 368,600 | $5.171M | 0.0% | $11.61 | — | Call | 62913M107 |
| RGR | STURM RUGER & CO INC | 97,100 | $5.148M | 0.0% | — | — | Call | 864159108 |
| LGOV | FIRST TR EXCHANGE TRADED FD | 197,001 | $5.147M | 0.0% | $26.13 | — | LNG DUR OPRTUN | 33738D606 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 110,300 | $5.144M | 0.0% | $45.57 | -4.7% | Call | 65341B106 |
| SBUX | STARBUCKS CORP | 69,176 | $5.142M | 0.0% | $58.28 | +1.7% | COM | 855244109 |
| — | BERRY GLOBAL GROUP INC | 95,400 | $5.139M | 0.0% | $47.16 | — | Put | 08579W103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 200,900 | $5.137M | 0.0% | $26.37 | -0.1% | Put | 01741R102 |
| CRL | CHARLES RIV LABS INTL INC | 35,300 | $5.127M | 0.0% | — | — | Put | 159864107 |
| CAKE | CHEESECAKE FACTORY INC | 104,800 | $5.127M | 0.0% | $43.51 | -8.6% | Put | 163072101 |
| INGR | INGREDION INC | 54,100 | $5.123M | 0.0% | $94.49 | 0.0% | Call | 457187102 |
| — | FINISAR CORP | 221,000 | $5.121M | 0.0% | $21.51 | — | Call | 31787A507 |
| PWR | QUANTA SVCS INC | 135,700 | $5.121M | 0.0% | — | — | Call | 74762E102 |
| — | 58 COM INC | 77,900 | $5.117M | 0.0% | $63.68 | — | Call | 31680Q104 |
| HOLX | HOLOGIC INC | 105,700 | $5.116M | 0.0% | $45.09 | 0.0% | Call | 436440101 |
| TBCH | TURTLE BEACH CORP | 450,000 | $5.112M | 0.0% | $15.07 | 0.0% | Put | 900450206 |
| — | SINCLAIR BROADCAST GROUP INC | 132,800 | $5.11M | 0.0% | $26.34 | — | Call | 829226109 |
| FOXA | FOX CORP | 139,200 | $5.11M | 0.0% | $35.41 | 0.0% | Put | 35137L105 |
| BYD | BOYD GAMING CORP | 186,700 | $5.108M | 0.0% | — | — | Call | 103304101 |
| FICO | FAIR ISAAC CORP | 18,800 | $5.107M | 0.0% | $190.77 | +23.2% | Call | 303250104 |
| — | CIT GROUP INC | 106,400 | $5.104M | 0.0% | $50.79 | — | Put | 125581801 |
| VGK | VANGUARD INTL EQUITY INDEX F | 94,854 | $5.085M | 0.0% | $54.49 | — | FTSE EUROPE ETF | 922042874 |
| IPGP | IPG PHOTONICS CORP | 33,490 | $5.083M | 0.0% | $141.54 | 0.0% | COM | 44980X109 |
| UPBD | RENT A CTR INC NEW | 243,500 | $5.082M | 0.0% | $17.87 | +3.1% | Call | 76009N100 |
| CVGW | CALAVO GROWERS INC | 60,600 | $5.081M | 0.0% | — | — | Call | 128246105 |
| — | MCDERMOTT INTL INC | 682,500 | $5.078M | 0.0% | $6.54 | — | Put | 580037703 |
| — | NIELSEN HLDGS PLC | 214,500 | $5.077M | 0.0% | $25.42 | — | Call | G6518L108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 93,000 | $5.077M | 0.0% | $96.30 | -39.8% | Put | 88224Q107 |
| SCCO | SOUTHERN COPPER CORP | 127,900 | $5.075M | 0.0% | — | — | Put | 84265V105 |
| — | OAKTREE CAP GROUP LLC | 102,200 | $5.074M | 0.0% | $41.69 | — | Put | 674001201 |
| — | WPX ENERGY INC | 386,800 | $5.071M | 0.0% | $13.11 | — | Call | 98212B103 |
| SSTK | SHUTTERSTOCK INC | 108,700 | $5.069M | 0.0% | — | — | Call | 825690100 |
| PRLB | PROTO LABS INC | 48,200 | $5.068M | 0.0% | $127.47 | -12.0% | Put | 743713109 |
| — | PENN VA CORP NEW | 114,800 | $5.063M | 0.0% | $54.06 | — | Call | 70788V102 |
| GSIE | GOLDMAN SACHS ETF TR | 180,422 | $5.061M | 0.0% | $27.94 | — | ACTIVEBETA INT | 381430107 |
| — | CYPRESS SEMICONDUCTOR CORP | 339,112 | $5.06M | 0.0% | $14.88 | — | COM | 232806109 |
| ASHS | DBX ETF TR | 167,700 | $5.056M | 0.0% | — | — | Call | 233051754 |
| CPA | COPA HOLDINGS SA | 62,600 | $5.046M | 0.0% | $72.33 | 0.0% | Put | P31076105 |
| EPAM | EPAM SYS INC | 29,800 | $5.04M | 0.0% | $120.30 | +24.6% | Call | 29414B104 |
| — | HAWAIIAN HOLDINGS INC | 191,800 | $5.035M | 0.0% | $26.42 | — | Call | 419879101 |
| SNBR | SLEEP NUMBER CORP | 107,000 | $5.029M | 0.0% | $40.26 | 0.0% | Put | 83125X103 |
| IWV | ISHARES TR | 30,163 | $5.028M | 0.0% | $166.69 | — | RUSSELL 3000 ETF | 464287689 |
| PTC | PTC INC | 54,500 | $5.024M | 0.0% | $88.51 | 0.0% | Call | 69370C100 |
| — | II VI INC | 134,700 | $5.016M | 0.0% | $32.46 | — | Put | 902104108 |
| — | NOBLE ENERGY INC | 202,700 | $5.013M | 0.0% | $24.73 | — | Call | 655044105 |
| WAT | WATERS CORP | 19,900 | $5.009M | 0.0% | $227.86 | 0.0% | Put | 941848103 |
| WU | WESTERN UN CO | 271,100 | $5.007M | 0.0% | — | — | Call | 959802109 |
| MBI | MBIA INC | 525,700 | $5.005M | 0.0% | $4.08 | +4.9% | Call | 55262C100 |
| — | INVESCO EXCH TRD SLF IDX FD | 208,466 | $5.003M | 0.0% | $23.76 | — | BULSHS 2019 HY | 46138J403 |
| CCJ | CAMECO CORP | 424,000 | $4.999M | 0.0% | $12.13 | -3.4% | Call | 13321L108 |
| BLD | TOPBUILD CORP | 77,100 | $4.998M | 0.0% | — | — | Put | 89055F103 |
| SCL | STEPAN CO | 57,100 | $4.997M | 0.0% | — | — | Call | 858586100 |
| PSTG | PURE STORAGE INC | 229,289 | $4.997M | 0.0% | $21.82 | -12.9% | CL A | 74624M102 |
| — | SINA CORP | 84,300 | $4.994M | 0.0% | $87.49 | — | Call | G81477104 |
| HQY | HEALTHEQUITY INC | 67,500 | $4.994M | 0.0% | $86.15 | -18.4% | Call | 42226A107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 188,718 | $4.99M | 0.0% | $17.91 | +20.1% | COM | 46269C102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 170,200 | $4.989M | 0.0% | $29.18 | -2.9% | Put | 00404A109 |
| — | NAVISTAR INTL CORP NEW | 154,407 | $4.987M | 0.0% | $32.30 | — | COM | 63934E108 |
| — | FS KKR CAPITAL CORP | 823,899 | $4.985M | 0.0% | $5.77 | — | COM | 302635107 |
| — | ASPEN TECHNOLOGY INC | 47,800 | $4.984M | 0.0% | $92.74 | — | Put | 045327103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 55,200 | $4.982M | 0.0% | — | — | Call | 759509102 |
| CVE | CENOVUS ENERGY INC | 574,000 | $4.982M | 0.0% | $8.32 | -12.6% | Put | 15135U109 |
| — | CHINA MOBILE LIMITED | 97,700 | $4.982M | 0.0% | — | — | Put | 16941M109 |
| TGTX | TG THERAPEUTICS INC | 618,300 | $4.971M | 0.0% | $5.39 | +0.3% | Call | 88322Q108 |
| — | FINISAR CORP | 214,500 | $4.97M | 0.0% | $21.51 | — | Put | 31787A507 |
| SSYS | STRATASYS LTD | 208,500 | $4.966M | 0.0% | $22.49 | +7.1% | Put | M85548101 |
| DOMO | DOMO INC | 122,900 | $4.957M | 0.0% | $19.81 | +54.9% | Call | 257554105 |
| — | DIREXION SHS ETF TR | 503,230 | $4.957M | 0.0% | $9.91 | — | DAILY SM CAP BEA | 25490K521 |
| DXC | DXC TECHNOLOGY CO | 76,953 | $4.949M | 0.0% | $73.70 | -16.6% | COM | 23355L106 |
| CTRA | CABOT OIL & GAS CORP | 189,600 | $4.949M | 0.0% | $18.65 | 0.0% | Put | 127097103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 219,000 | $4.947M | 0.0% | $20.90 | — | Call | 585464100 |
| IHE | ISHARES TR | 32,074 | $4.939M | 0.0% | $153.39 | — | U.S. PHARMA ETF | 464288836 |
| INDL | DIREXION SHS ETF TR | 64,600 | $4.932M | 0.0% | $66.99 | — | Call | 25490K331 |
| BIB | PROSHARES TR | 88,900 | $4.932M | 0.0% | $48.53 | — | Call | 74347R214 |
| AL | AIR LEASE CORP | 143,300 | $4.922M | 0.0% | $31.72 | 0.0% | Put | 00912X302 |
| — | NAVIGANT CONSULTING INC | 252,600 | $4.918M | 0.0% | $24.05 | — | Call | 63935N107 |
| — | KANDI TECHNOLOGIES GROUP INC | 873,600 | $4.901M | 0.0% | $5.85 | — | Put | 483709101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 169,600 | $4.9M | 0.0% | $27.32 | — | Put | 01881G106 |
| MUR | MURPHY OIL CORP | 167,200 | $4.899M | 0.0% | $22.04 | 0.0% | Put | 626717102 |
| — | NATIONAL OILWELL VARCO INC | 183,800 | $4.896M | 0.0% | — | — | Call | 637071101 |
| ZG | ZILLOW GROUP INC | 143,100 | $4.894M | 0.0% | $46.52 | -24.0% | Put | 98954M101 |
| MPWR | MONOLITHIC PWR SYS INC | 36,100 | $4.891M | 0.0% | $119.62 | +3.8% | Call | 609839105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 361,200 | $4.887M | 0.0% | — | — | Call | 46333X108 |
| CHAU | DIREXION SHS ETF TR | 202,800 | $4.883M | 0.0% | $24.11 | — | Put | 25490K869 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 88,900 | $4.87M | 0.0% | $53.45 | 0.0% | Call | 84790A105 |
| BILI | BILIBILI INC | 256,700 | $4.864M | 0.0% | $18.95 | — | Call | 090040106 |
| SAP | SAP SE | 42,105 | $4.862M | 0.0% | $118.11 | — | SPON ADR | 803054204 |
| SNN | SMITH & NEPHEW PLC | 120,994 | $4.853M | 0.0% | $40.11 | — | SPDN ADR NEW | 83175M205 |
| — | DIREXION SHS ETF TR | 123,489 | $4.842M | 0.0% | $49.18 | — | DLY JR GOLD 3X | 25460E877 |
| HRTX | HERON THERAPEUTICS INC | 197,828 | $4.835M | 0.0% | $25.91 | +1.0% | COM | 427746102 |
| — | ALPS ETF TR | 481,900 | $4.833M | 0.0% | $9.46 | — | Call | 00162Q866 |
| NVO | NOVO-NORDISK A S | 92,200 | $4.823M | 0.0% | $52.31 | — | Put | 670100205 |
| MO | ALTRIA GROUP INC | 83,955 | $4.822M | 0.0% | $30.45 | -2.4% | COM | 02209S103 |
| — | NUSTAR ENERGY LP | 179,100 | $4.816M | 0.0% | $27.80 | — | Put | 67058H102 |
| AN | AUTONATION INC | 134,500 | $4.804M | 0.0% | $36.25 | 0.0% | Put | 05329W102 |
| ALGT | ALLEGIANT TRAVEL CO | 37,000 | $4.79M | 0.0% | $120.24 | 0.0% | Put | 01748X102 |
| — | NEW RELIC INC | 48,497 | $4.787M | 0.0% | $87.59 | — | COM | 64829B100 |
| EPAM | EPAM SYS INC | 28,300 | $4.786M | 0.0% | $120.30 | +24.6% | Put | 29414B104 |
| CFO | VICTORY PORTFOLIOS II | 102,241 | $4.778M | 0.0% | $45.33 | — | VCSHS US 500 ENH | 92647N782 |
| MFIC | APOLLO INVT CORP | 315,258 | $4.773M | 0.0% | $6.31 | +1.6% | COM NEW | 03761U502 |
| AR | ANTERO RES CORP | 540,400 | $4.772M | 0.0% | $9.45 | 0.0% | Call | 03674X106 |
| — | RED HAT INC | 26,116 | $4.771M | 0.0% | $132.21 | — | COM | 756577102 |
| — | DIREXION SHS ETF TR | 108,200 | $4.768M | 0.0% | $57.54 | — | Call | 25460E521 |
| LNC | LINCOLN NATL CORP IND | 81,200 | $4.766M | 0.0% | $44.01 | -1.9% | Put | 534187109 |
| ESI | ELEMENT SOLUTIONS INC | 471,800 | $4.765M | 0.0% | $10.31 | 0.0% | Call | 28618M106 |
| DVY | ISHARES TR | 48,500 | $4.762M | 0.0% | $89.31 | — | Call | 464287168 |
| VOE | VANGUARD INDEX FDS | 44,029 | $4.75M | 0.0% | $98.83 | — | MCAP VL IDXVIP | 922908512 |
| LCII | LCI INDS | 61,700 | $4.74M | 0.0% | $57.38 | +9.3% | Call | 50189K103 |
| APOG | APOGEE ENTERPRISES INC | 126,400 | $4.739M | 0.0% | $38.38 | -22.7% | Call | 037598109 |
| — | AMEDISYS INC | 38,441 | $4.738M | 0.0% | $123.59 | — | COM | 023436108 |
| GKOS | GLAUKOS CORP | 60,400 | $4.734M | 0.0% | — | — | Put | 377322102 |
| LNN | LINDSAY CORP | 48,900 | $4.733M | 0.0% | — | — | Put | 535555106 |
| — | 2U INC | 66,800 | $4.733M | 0.0% | $83.56 | — | Put | 90214J101 |
| — | CARA THERAPEUTICS INC | 241,000 | $4.728M | 0.0% | $19.04 | — | Put | 140755109 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 260,988 | $4.719M | 0.0% | $18.08 | — | VLCTYSHS 3X LNG | 17325E291 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 51,700 | $4.718M | 0.0% | $89.95 | — | Call | G21515104 |
| — | INVITAE CORP | 201,400 | $4.717M | 0.0% | $16.73 | — | Put | 46185L103 |
| IXC | ISHARES TR | 139,892 | $4.714M | 0.0% | $30.17 | — | GLOBAL ENERG ETF | 464287341 |
| — | DIREXION SHS ETF TR | 78,616 | $4.708M | 0.0% | $39.69 | — | SP BIOTCH BL NEW | 25490K323 |
| TCX | TUCOWS INC | 58,000 | $4.708M | 0.0% | $57.20 | +27.3% | Put | 898697206 |
| DBC | INVESCO DB COMMDY INDX TRCK | 296,077 | $4.707M | 0.0% | $15.90 | — | UNIT | 46138B103 |
| — | WESTROCK CO | 122,700 | $4.706M | 0.0% | $54.24 | — | Call | 96145D105 |
| IEV | ISHARES TR | 108,400 | $4.703M | 0.0% | $43.39 | — | EUROPE ETF | 464287861 |
| WAT | WATERS CORP | 18,660 | $4.697M | 0.0% | $227.86 | 0.0% | COM | 941848103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 134,000 | $4.695M | 0.0% | $44.00 | -15.4% | Call | 868459108 |
| VRSK | VERISK ANALYTICS INC | 35,300 | $4.695M | 0.0% | — | — | Put | 92345Y106 |
| VT | VANGUARD INTL EQUITY INDEX F | 64,100 | $4.69M | 0.0% | $73.17 | — | Call | 922042742 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 360,900 | $4.688M | 0.0% | $15.14 | -34.1% | Put | G4863A108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 211,400 | $4.687M | 0.0% | $17.71 | -3.0% | Call | 02553E106 |
| IYH | ISHARES TR | 24,181 | $4.686M | 0.0% | $192.77 | — | US HLTHCARE ETF | 464287762 |
| RGR | STURM RUGER & CO INC | 88,300 | $4.682M | 0.0% | — | — | Put | 864159108 |
| PLD | PROLOGIS INC | 65,000 | $4.677M | 0.0% | — | — | Call | 74340W103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 26,600 | $4.672M | 0.0% | — | — | Put | G96629103 |
| — | ZIOPHARM ONCOLOGY INC | 1,212,498 | $4.668M | 0.0% | $4.16 | — | COM | 98973P101 |
| EG | EVEREST RE GROUP LTD | 21,600 | $4.665M | 0.0% | — | — | Call | G3223R108 |
| BCS | BARCLAYS PLC | 582,900 | $4.664M | 0.0% | $8.17 | — | Put | 06738E204 |
| HBAN | HUNTINGTON BANCSHARES INC | 367,700 | $4.662M | 0.0% | — | — | Put | 446150104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 714,889 | $4.661M | 0.0% | $2.63 | +7.4% | COM | 74348T102 |
| MIDD | MIDDLEBY CORP | 35,800 | $4.655M | 0.0% | $114.04 | +5.3% | Call | 596278101 |
| CHDN | CHURCHILL DOWNS INC | 51,500 | $4.648M | 0.0% | $44.30 | -1.6% | Call | 171484108 |
| ZION | ZIONS BANCORPORATION N A | 102,300 | $4.645M | 0.0% | — | — | Call | 989701107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 66,900 | $4.64M | 0.0% | $76.64 | -25.5% | Put | 90400D108 |
| — | GTT COMMUNICATIONS INC | 133,700 | $4.639M | 0.0% | $35.77 | — | Call | 362393100 |
| CALM | CAL MAINE FOODS INC | 103,600 | $4.624M | 0.0% | — | — | Put | 128030202 |
| — | DIREXION SHS ETF TR | 250,800 | $4.612M | 0.0% | $22.57 | — | Put | 25460E539 |
| MBB | ISHARES TR | 43,336 | $4.609M | 0.0% | $106.35 | — | MBS ETF | 464288588 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 50,400 | $4.599M | 0.0% | $89.95 | — | Put | G21515104 |
| PNR | PENTAIR PLC | 103,300 | $4.598M | 0.0% | $37.71 | 0.0% | Put | G7S00T104 |
| — | BIOTELEMETRY INC | 73,407 | $4.597M | 0.0% | $62.62 | — | COM | 090672106 |
| VFH | VANGUARD WORLD FDS | 71,221 | $4.597M | 0.0% | $67.34 | — | FINANCIALS ETF | 92204A405 |
| JKS | JINKOSOLAR HLDG CO LTD | 255,000 | $4.59M | 0.0% | $16.52 | — | Call | 47759T100 |
| FLR | FLUOR CORP NEW | 124,251 | $4.573M | 0.0% | $35.16 | 0.0% | COM | 343412102 |
| EMLC | VANECK VECTORS ETF TR | 136,911 | $4.567M | 0.0% | $33.36 | — | JP MORGAN MKTS | 92189H300 |
| DAL | DELTA AIR LINES INC DEL | 88,401 | $4.566M | 0.0% | $46.78 | 0.0% | COM NEW | 247361702 |
| — | GOLAR LNG PARTNERS LP | 353,600 | $4.565M | 0.0% | $16.46 | — | Put | Y2745C102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 186,262 | $4.565M | 0.0% | $22.65 | — | UNIT LTD PARTN | 726503105 |
| MAN | MANPOWERGROUP INC | 55,200 | $4.564M | 0.0% | $78.81 | 0.0% | Call | 56418H100 |
| — | TATA MTRS LTD | 363,228 | $4.562M | 0.0% | $19.01 | — | SPONSORED ADR | 876568502 |
| — | GLAXOSMITHKLINE PLC | 109,176 | $4.562M | 0.0% | $39.80 | — | SPONSORED ADR | 37733W105 |
| — | DOMTAR CORP | 91,700 | $4.553M | 0.0% | — | — | Call | 257559203 |
| MIDD | MIDDLEBY CORP | 35,000 | $4.551M | 0.0% | $114.04 | +5.3% | Put | 596278101 |
| — | VOCERA COMMUNICATIONS INC | 143,800 | $4.548M | 0.0% | $31.60 | — | Put | 92857F107 |
| AVAV | AEROVIRONMENT INC | 66,471 | $4.547M | 0.0% | $76.57 | -1.5% | COM | 008073108 |
| SAFT | SAFETY INS GROUP INC | 52,100 | $4.54M | 0.0% | $85.25 | +0.5% | Call | 78648T100 |
| ERIC | ERICSSON | 494,600 | $4.54M | 0.0% | $8.67 | — | Put | 294821608 |
| — | SHELL MIDSTREAM PARTNERS L P | 222,000 | $4.54M | 0.0% | $23.66 | — | Call | 822634101 |
| — | CYPRESS SEMICONDUCTOR CORP | 304,200 | $4.539M | 0.0% | $14.88 | — | Call | 232806109 |
| UDOW | PROSHARES TR | 47,000 | $4.533M | 0.0% | $96.45 | — | Call | 74347X823 |
| IEX | IDEX CORP | 29,800 | $4.522M | 0.0% | $130.09 | 0.0% | Put | 45167R104 |
| UPBD | RENT A CTR INC NEW | 216,200 | $4.512M | 0.0% | $17.87 | +3.1% | Put | 76009N100 |
| — | ZYNGA INC | 846,315 | $4.511M | 0.0% | $3.86 | — | CL A | 98986T108 |
| CX | CEMEX SAB DE CV | 970,890 | $4.505M | 0.0% | $7.46 | — | SPON ADR NEW | 151290889 |
| — | WAGEWORKS INC | 119,300 | $4.505M | 0.0% | — | — | Call | 930427109 |
| — | HOSTESS BRANDS INC | 360,400 | $4.505M | 0.0% | $11.06 | — | Call | 44109J106 |
| — | JPMORGAN CHASE & CO | 176,500 | $4.503M | 0.0% | $23.11 | — | Put | 46625H365 |
| EZA | ISHARES INC | 86,000 | $4.5M | 0.0% | $62.32 | — | Put | 464286780 |
| WLK | WESTLAKE CHEM CORP | 66,200 | $4.492M | 0.0% | $72.09 | -10.2% | Put | 960413102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 88,534 | $4.482M | 0.0% | $50.51 | — | TCW OPPORTUNIS | 33740F805 |
| — | PATTERN ENERGY GROUP INC | 203,400 | $4.475M | 0.0% | — | — | Call | 70338P100 |
| HRTX | HERON THERAPEUTICS INC | 183,000 | $4.473M | 0.0% | $25.91 | +1.0% | Put | 427746102 |
| — | ATARA BIOTHERAPEUTICS INC | 112,500 | $4.472M | 0.0% | — | — | Call | 046513107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 213,000 | $4.469M | 0.0% | — | — | Call | 875465106 |
| — | DIREXION SHS ETF TR | 472,700 | $4.467M | 0.0% | $9.53 | — | Put | 25490K539 |
| — | DIREXION SHS ETF TR | 402,000 | $4.466M | 0.0% | $10.87 | — | Call | 25490K356 |
| — | NATIONAL OILWELL VARCO INC | 167,300 | $4.457M | 0.0% | — | — | Put | 637071101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 114,750 | $4.452M | 0.0% | $79.00 | -61.3% | COM | 74587V107 |
| EXC | EXELON CORP | 88,800 | $4.452M | 0.0% | $26.74 | 0.0% | Put | 30161N101 |
| RMD | RESMED INC | 42,800 | $4.45M | 0.0% | — | — | Put | 761152107 |
| — | REALPAGE INC | 73,300 | $4.449M | 0.0% | $53.92 | — | Put | 75606N109 |
| GDOT | GREEN DOT CORP | 73,300 | $4.446M | 0.0% | $78.98 | -11.7% | Put | 39304D102 |
| IYY | ISHARES TR | 31,454 | $4.442M | 0.0% | $141.22 | — | DOW JONES US ETF | 464287846 |
| FMC | F M C CORP | 57,700 | $4.433M | 0.0% | — | — | Put | 302491303 |
| SMG | SCOTTS MIRACLE GRO CO | 56,400 | $4.432M | 0.0% | $66.99 | -12.4% | Put | 810186106 |
| SNX | SYNNEX CORP | 46,400 | $4.426M | 0.0% | $53.99 | -19.1% | Call | 87162W100 |
| SPXL | DIREXION SHS ETF TR | 94,641 | $4.426M | 0.0% | $33.08 | — | DRX S&P500BULL | 25459W862 |
| — | NEW AGE BEVERAGES CORP | 840,600 | $4.422M | 0.0% | $5.28 | — | Call | 64157V108 |
| VPU | VANGUARD WORLD FDS | 34,100 | $4.419M | 0.0% | $117.84 | — | Call | 92204A876 |
| — | PROSHARES TR II | 195,900 | $4.41M | 0.0% | $35.67 | — | Call | 74347W387 |
| MSM | MSC INDL DIRECT INC | 53,300 | $4.408M | 0.0% | $82.35 | 0.0% | Put | 553530106 |
| AMP | AMERIPRISE FINL INC | 34,400 | $4.407M | 0.0% | — | — | Put | 03076C106 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 189,285 | $4.402M | 0.0% | $23.26 | — | FTSE EUROPE | 35473P652 |
| PRI | PRIMERICA INC | 36,000 | $4.397M | 0.0% | — | — | Call | 74164M108 |
| SA | SEABRIDGE GOLD INC | 354,800 | $4.396M | 0.0% | $11.34 | +20.3% | Put | 811916105 |
| AAXJ | ISHARES TR | 62,189 | $4.396M | 0.0% | $70.69 | — | MSCI AC ASIA ETF | 464288182 |
| — | KANDI TECHNOLOGIES GROUP INC | 783,338 | $4.395M | 0.0% | $5.85 | — | COM | 483709101 |
| STWD | STARWOOD PPTY TR INC | 196,300 | $4.387M | 0.0% | — | — | Call | 85571B105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 109,044 | $4.378M | 0.0% | $44.86 | 0.0% | COM | 29664W105 |
| CMP | COMPASS MINERALS INTL INC | 80,500 | $4.377M | 0.0% | $43.49 | -2.4% | Call | 20451N101 |
| BIB | PROSHARES TR | 78,900 | $4.377M | 0.0% | $48.53 | — | Put | 74347R214 |
| — | AEROJET ROCKETDYNE HLDGS INC | 123,000 | $4.37M | 0.0% | $32.56 | — | Put | 007800105 |
| ADUS | ADDUS HOMECARE CORP | 68,700 | $4.369M | 0.0% | — | — | Call | 006739106 |
| HRL | HORMEL FOODS CORP | 97,500 | $4.364M | 0.0% | $35.65 | 0.0% | Put | 440452100 |
| AGQ | PROSHARES TR II | 178,100 | $4.36M | 0.0% | $26.37 | — | Call | 74347W353 |
| IEFA | ISHARES TR | 71,700 | $4.357M | 0.0% | $56.21 | — | Call | 46432F842 |
| TS | TENARIS S A | 154,003 | $4.351M | 0.0% | $26.37 | — | SPONSORED ADS | 88031M109 |
| — | PDC ENERGY INC | 106,900 | $4.349M | 0.0% | $40.68 | — | Call | 69327R101 |
| EEFT | EURONET WORLDWIDE INC | 30,447 | $4.342M | 0.0% | $97.54 | +27.8% | COM | 298736109 |
| GPN | GLOBAL PMTS INC | 31,800 | $4.341M | 0.0% | — | — | Call | 37940X102 |
| — | ANGLOGOLD ASHANTI LTD | 331,100 | $4.337M | 0.0% | $13.10 | — | Put | 035128206 |
| LE | LANDS END INC NEW | 261,000 | $4.335M | 0.0% | $23.54 | -27.6% | Call | 51509F105 |
| MEOH | METHANEX CORP | 76,200 | $4.333M | 0.0% | $72.77 | -22.5% | Put | 59151K108 |
| — | CARA THERAPEUTICS INC | 220,782 | $4.332M | 0.0% | $19.04 | — | COM | 140755109 |
| DGX | QUEST DIAGNOSTICS INC | 48,100 | $4.325M | 0.0% | $75.54 | 0.0% | Call | 74834L100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 84,000 | $4.323M | 0.0% | $48.11 | — | Put | G11196105 |
| — | ATHENE HLDG LTD | 105,800 | $4.317M | 0.0% | — | — | Call | G0684D107 |
| — | HOLLYFRONTIER CORP | 87,513 | $4.312M | 0.0% | $49.27 | — | COM | 436106108 |
| RDNT | RADNET INC | 347,300 | $4.303M | 0.0% | $9.67 | +35.7% | Call | 750491102 |
| EDIT | EDITAS MEDICINE INC | 175,931 | $4.302M | 0.0% | $27.96 | -19.0% | COM | 28106W103 |
| LPX | LOUISIANA PAC CORP | 176,300 | $4.298M | 0.0% | $22.81 | +7.1% | Put | 546347105 |
| PII | POLARIS INDS INC | 50,900 | $4.297M | 0.0% | $84.96 | -0.1% | Call | 731068102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 137,000 | $4.296M | 0.0% | — | — | Call | 958669103 |
| HEDJ | WISDOMTREE TR | 67,189 | $4.294M | 0.0% | $63.15 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NORDSTROM INC | 96,733 | $4.293M | 0.0% | $44.38 | — | COM | 655664100 |
| IYW | ISHARES TR | 22,500 | $4.289M | 0.0% | $159.96 | — | Call | 464287721 |
| IHI | ISHARES TR | 18,500 | $4.283M | 0.0% | $222.13 | — | Call | 464288810 |
| AX | AXOS FINL INC | 147,700 | $4.277M | 0.0% | $38.41 | -22.0% | Put | 05465C100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,302 | $4.275M | 0.0% | $108.13 | 0.0% | COM | V7780T103 |
| MGA | MAGNA INTL INC | 87,800 | $4.275M | 0.0% | $39.98 | +1.2% | Call | 559222401 |
| VICI | VICI PPTYS INC | 195,200 | $4.271M | 0.0% | — | — | Call | 925652109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 161,300 | $4.265M | 0.0% | $17.91 | +20.1% | Call | 46269C102 |
| CVE | CENOVUS ENERGY INC | 491,300 | $4.264M | 0.0% | $8.32 | -12.6% | Call | 15135U109 |
| IMCB | ISHARES TR | 22,671 | $4.263M | 0.0% | $186.22 | — | MRGSTR MD CP ETF | 464288208 |
| INDY | ISHARES TR | 112,290 | $4.258M | 0.0% | $37.20 | — | INDIA 50 ETF | 464289529 |
| — | ROYAL BK SCOTLAND GROUP PLC | 652,600 | $4.255M | 0.0% | $5.59 | — | Call | 780097689 |
| — | CORE LABORATORIES N V | 61,600 | $4.246M | 0.0% | $59.64 | — | Call | N22717107 |
| — | AMERIGAS PARTNERS L P | 137,500 | $4.245M | 0.0% | $27.96 | — | Put | 030975106 |
| GEL | GENESIS ENERGY L P | 182,200 | $4.245M | 0.0% | — | — | Call | 371927104 |
| CALM | CAL MAINE FOODS INC | 95,100 | $4.244M | 0.0% | — | — | Call | 128030202 |
| EOLS | EVOLUS INC | 188,000 | $4.243M | 0.0% | $19.56 | +10.5% | Put | 30052C107 |
| VDC | VANGUARD WORLD FDS | 29,200 | $4.24M | 0.0% | $132.81 | — | Call | 92204A207 |
| LOPE | GRAND CANYON ED INC | 37,000 | $4.237M | 0.0% | $108.45 | -4.9% | Call | 38526M106 |
| MOH | MOLINA HEALTHCARE INC | 29,825 | $4.234M | 0.0% | $100.78 | +34.2% | COM | 60855R100 |
| TGTX | TG THERAPEUTICS INC | 525,203 | $4.223M | 0.0% | $5.39 | +0.3% | COM | 88322Q108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 694,555 | $4.223M | 0.0% | $6.14 | — | COM | 87157B103 |
| — | DIREXION SHS ETF TR | 233,230 | $4.217M | 0.0% | $22.43 | — | DAILY GOLD MINER | 25490K133 |
| — | STARS GROUP INC | 240,300 | $4.208M | 0.0% | $31.68 | — | Call | 85570W100 |
| VB | VANGUARD INDEX FDS | 27,532 | $4.207M | 0.0% | $152.80 | — | SMALL CP ETF | 922908751 |
| — | STERICYCLE INC | 77,200 | $4.201M | 0.0% | — | — | Call | 858912108 |
| NGL | NGL ENERGY PARTNERS LP | 299,300 | $4.199M | 0.0% | $11.61 | — | Put | 62913M107 |
| — | DIEBOLD NXDF INC | 377,900 | $4.183M | 0.0% | $2.77 | — | Call | 253651103 |
| HL | HECLA MNG CO | 1,817,363 | $4.18M | 0.0% | $3.65 | -33.5% | COM | 422704106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 44,700 | $4.179M | 0.0% | — | — | Call | 57164Y107 |
| AG | FIRST MAJESTIC SILVER CORP | 634,100 | $4.173M | 0.0% | $8.40 | -26.4% | Put | 32076V103 |
| QLYS | QUALYS INC | 50,400 | $4.17M | 0.0% | $75.36 | +10.5% | Put | 74758T303 |
| — | LAZARD LTD | 115,100 | $4.16M | 0.0% | $36.69 | — | Put | G54050102 |
| DMRC | DIGIMARC CORP NEW | 132,528 | $4.159M | 0.0% | $23.69 | +4.7% | COM | 25381B101 |
| VOT | VANGUARD INDEX FDS | 29,100 | $4.155M | 0.0% | $142.77 | — | Call | 922908538 |
| AMBA | AMBARELLA INC | 96,065 | $4.15M | 0.0% | $42.44 | -6.8% | SHS | G037AX101 |
| SNY | SANOFI | 93,500 | $4.14M | 0.0% | $43.43 | — | Put | 80105N105 |
| ING | ING GROEP N V | 340,975 | $4.139M | 0.0% | $12.31 | — | SPONSORED ADR | 456837103 |
| EHTH | EHEALTH INC | 66,400 | $4.139M | 0.0% | — | — | Call | 28238P109 |
| KGC | KINROSS GOLD CORP | 1,201,400 | $4.133M | 0.0% | $3.34 | 0.0% | Put | 496902404 |
| — | FRONT YD RESIDENTIAL CORP | 445,702 | $4.132M | 0.0% | $10.05 | — | COM | 35904G107 |
| — | CBS CORP NEW | 86,837 | $4.127M | 0.0% | $53.98 | — | CL B | 124857202 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,800 | $4.12M | 0.0% | $119.29 | +6.9% | Put | 913903100 |
| — | ANIXTER INTL INC | 73,400 | $4.118M | 0.0% | $54.61 | — | Put | 035290105 |
| BAP | CREDICORP LTD | 17,100 | $4.103M | 0.0% | $196.91 | 0.0% | Put | G2519Y108 |
| — | GULFPORT ENERGY CORP | 511,293 | $4.101M | 0.0% | $8.02 | — | COM NEW | 402635304 |
| REZI | RESIDEO TECHNOLOGIES INC | 212,610 | $4.101M | 0.0% | $21.71 | +2.1% | COM | 76118Y104 |
| — | UNILEVER N V | 70,300 | $4.098M | 0.0% | — | — | Put | 904784709 |
| HALO | HALOZYME THERAPEUTICS INC | 254,300 | $4.094M | 0.0% | $17.48 | -7.3% | Call | 40637H109 |
| IJT | ISHARES TR | 22,922 | $4.091M | 0.0% | $168.81 | — | S&P SML 600 GWT | 464287887 |
| — | TUPPERWARE BRANDS CORP | 159,900 | $4.09M | 0.0% | — | — | Put | 899896104 |
| — | PROS HOLDINGS INC | 96,700 | $4.085M | 0.0% | — | — | Call | 74346Y103 |
| CMP | COMPASS MINERALS INTL INC | 74,900 | $4.072M | 0.0% | $43.49 | -2.4% | Put | 20451N101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 159,200 | $4.071M | 0.0% | $26.37 | -0.1% | Call | 01741R102 |
| DEO | DIAGEO P L C | 24,868 | $4.069M | 0.0% | $148.97 | — | SPON ADR NEW | 25243Q205 |
| CRTO | CRITEO S A | 203,100 | $4.068M | 0.0% | $20.03 | — | Put | 226718104 |
| UBS | UBS GROUP AG | 335,800 | $4.067M | 0.0% | $14.66 | -13.6% | Call | H42097107 |
| — | PETIQ INC | 129,400 | $4.064M | 0.0% | $31.84 | — | Put | 71639T106 |
| — | LIBERTY MEDIA CORP DELAWARE | 106,400 | $4.062M | 0.0% | $40.89 | — | Put | 531229409 |
| — | ROWAN COMPANIES PLC | 376,400 | $4.061M | 0.0% | $8.39 | — | Call | G7665A101 |
| PI | IMPINJ INC | 242,400 | $4.061M | 0.0% | $28.42 | -41.5% | Put | 453204109 |
| — | AVON PRODS INC | 1,381,100 | $4.06M | 0.0% | $2.90 | — | Put | 054303102 |
| — | TEEKAY LNG PARTNERS L P | 270,989 | $4.054M | 0.0% | $13.63 | — | PRTNRSP UNITS | Y8564M105 |
| ENPH | ENPHASE ENERGY INC | 439,000 | $4.052M | 0.0% | $5.08 | +49.8% | Call | 29355A107 |
| PBF | PBF ENERGY INC | 130,100 | $4.051M | 0.0% | $33.61 | 0.0% | Put | 69318G106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 37,800 | $4.049M | 0.0% | — | — | Call | 008252108 |
| — | QURATE RETAIL INC | 253,400 | $4.049M | 0.0% | — | — | Call | 74915M100 |
| DDM | PROSHARES TR | 87,300 | $4.047M | 0.0% | $38.67 | — | Put | 74347R305 |
| SOXX | ISHARES TR | 21,339 | $4.045M | 0.0% | $160.11 | — | PHLX SEMICND ETF | 464287523 |
| NHI | NATIONAL HEALTH INVS INC | 51,400 | $4.037M | 0.0% | $75.55 | — | Call | 63633D104 |
| NGG | NATIONAL GRID PLC | 72,300 | $4.037M | 0.0% | $50.22 | — | Put | 636274409 |
| TD | TORONTO DOMINION BK ONT | 74,300 | $4.037M | 0.0% | $59.41 | -7.0% | Put | 891160509 |
| — | HOSPITALITY PPTYS TR | 153,200 | $4.031M | 0.0% | — | — | Call | 44106M102 |
| UPRO | PROSHARES TR | 81,765 | $4.03M | 0.0% | $49.29 | — | ULTRPRO S&P500 | 74347X864 |
| — | MYOKARDIA INC | 77,500 | $4.029M | 0.0% | $48.89 | — | Put | 62857M105 |
| BOOT | BOOT BARN HLDGS INC | 136,800 | $4.027M | 0.0% | $22.51 | +12.1% | Call | 099406100 |
| — | SVMK INC | 221,000 | $4.024M | 0.0% | $12.29 | — | Call | 78489X103 |
| — | DERMIRA INC | 297,000 | $4.024M | 0.0% | $14.40 | — | Call | 24983L104 |
| — | DIREXION SHS ETF TR | 425,400 | $4.02M | 0.0% | $9.53 | — | Call | 25490K539 |
| — | NABORS INDUSTRIES LTD | 1,167,500 | $4.016M | 0.0% | $7.27 | — | Put | G6359F103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 79,500 | $4.014M | 0.0% | $51.53 | -13.7% | Put | 269796108 |
| VNQ | VANGUARD INDEX FDS | 46,176 | $4.013M | 0.0% | $75.88 | — | REAL ESTATE ETF | 922908553 |
| OPPJ | WISDOMTREE TR | 100,519 | $4.011M | 0.0% | $36.87 | — | JPN SCAP HDG EQT | 97717W521 |
| MRNA | MODERNA INC | 197,000 | $4.009M | 0.0% | $16.43 | +12.9% | Call | 60770K107 |
| FAS | DIREXION SHS ETF TR | 64,739 | $4.005M | 0.0% | $44.77 | — | DLY FIN BULL NEW | 25459Y694 |
| — | CEDAR FAIR L P | 76,100 | $4.004M | 0.0% | $47.27 | — | Put | 150185106 |
| MRSH | MARSH & MCLENNAN COS INC | 42,600 | $4M | 0.0% | — | — | Put | 571748102 |
| — | PENN VA CORP NEW | 90,500 | $3.991M | 0.0% | $54.06 | — | Put | 70788V102 |
| TUR | ISHARES INC | 164,400 | $3.99M | 0.0% | $25.94 | — | Call | 464286715 |
| — | U S CONCRETE INC | 96,300 | $3.989M | 0.0% | $54.77 | — | Call | 90333L201 |
| WEN | WENDYS CO | 223,000 | $3.989M | 0.0% | $17.01 | 0.0% | Put | 95058W100 |
| — | U S CONCRETE INC | 96,200 | $3.985M | 0.0% | $54.77 | — | Put | 90333L201 |
| — | SYNOVUS FINL CORP | 115,900 | $3.982M | 0.0% | $34.36 | — | Call | 87161C501 |
| BOX | BOX INC | 206,100 | $3.98M | 0.0% | $24.94 | -16.9% | Call | 10316T104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 66,752 | $3.976M | 0.0% | $53.88 | — | GLB EX US ETF | 922042676 |
| NOK | NOKIA CORP | 694,689 | $3.974M | 0.0% | $6.03 | — | SPONSORED ADR | 654902204 |
| CNP | CENTERPOINT ENERGY INC | 129,400 | $3.973M | 0.0% | — | — | Call | 15189T107 |
| — | HANESBRANDS INC | 222,200 | $3.973M | 0.0% | $18.93 | — | Put | 410345102 |
| — | WESTROCK CO | 103,600 | $3.973M | 0.0% | $54.24 | — | Put | 96145D105 |
| SHV | ISHARES TR | 35,869 | $3.966M | 0.0% | $110.57 | — | SHORT TREAS BD | 464288679 |
| AAOI | APPLIED OPTOELECTRONICS INC | 324,460 | $3.958M | 0.0% | $15.08 | 0.0% | COM | 03823U102 |
| — | EBIX INC | 79,900 | $3.945M | 0.0% | $44.12 | — | Call | 278715206 |
| FIVN | FIVE9 INC | 74,500 | $3.936M | 0.0% | — | — | Call | 338307101 |
| — | EVERI HLDGS INC | 374,100 | $3.936M | 0.0% | $5.92 | — | Call | 30034T103 |
| OMC | OMNICOM GROUP INC | 53,900 | $3.934M | 0.0% | — | — | Put | 681919106 |
| HUN | HUNTSMAN CORP | 174,687 | $3.929M | 0.0% | $21.87 | +2.9% | COM | 447011107 |
| — | NEVRO CORP | 62,800 | $3.926M | 0.0% | $41.04 | — | Put | 64157F103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 71,600 | $3.922M | 0.0% | $53.45 | 0.0% | Put | 84790A105 |
| FND | FLOOR & DECOR HLDGS INC | 95,100 | $3.92M | 0.0% | $40.79 | -14.0% | Put | 339750101 |
| — | ALLEGHANY CORP DEL | 6,400 | $3.919M | 0.0% | $612.39 | — | Put | 017175100 |
| PNW | PINNACLE WEST CAP CORP | 41,000 | $3.919M | 0.0% | — | — | Call | 723484101 |
| VDC | VANGUARD WORLD FDS | 26,969 | $3.916M | 0.0% | $132.81 | — | CONSUM STP ETF | 92204A207 |
| MDB | MONGODB INC | 26,602 | $3.911M | 0.0% | $93.27 | +10.0% | CL A | 60937P106 |
| SMG | SCOTTS MIRACLE GRO CO | 49,700 | $3.905M | 0.0% | $66.99 | -12.4% | Call | 810186106 |
| — | AERIE PHARMACEUTICALS INC | 82,200 | $3.905M | 0.0% | $64.75 | — | Call | 00771V108 |
| — | SANTANDER CONSUMER USA HDG I | 184,700 | $3.903M | 0.0% | — | — | Call | 80283M101 |
| KSA | ISHARES TR | 117,212 | $3.903M | 0.0% | $28.89 | — | MSCI SAUDI ARBIA | 46434V423 |
| LDOS | LEIDOS HLDGS INC | 60,847 | $3.9M | 0.0% | $54.86 | 0.0% | COM | 525327102 |
| — | TTM TECHNOLOGIES INC | 3,000,000 | $3.899M | 0.0% | $1.16 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | CIMAREX ENERGY CO | 55,773 | $3.899M | 0.0% | $69.91 | — | COM | 171798101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 124,300 | $3.898M | 0.0% | — | — | Put | 958669103 |
| — | NEW AGE BEVERAGES CORP | 741,000 | $3.898M | 0.0% | $5.28 | — | Put | 64157V108 |
| WAL | WESTERN ALLIANCE BANCORP | 94,900 | $3.895M | 0.0% | $38.25 | 0.0% | Call | 957638109 |
| UNM | UNUM GROUP | 115,100 | $3.894M | 0.0% | $34.81 | 0.0% | Put | 91529Y106 |
| — | JP MORGAN EXCHANGE TRADED FD | 162,820 | $3.893M | 0.0% | $21.09 | — | BETABULDRS CDA | 46641Q696 |
| — | TEEKAY LNG PARTNERS L P | 260,000 | $3.89M | 0.0% | $13.63 | — | Call | Y8564M105 |
| — | ADVISORSHARES TR | 80,951 | $3.889M | 0.0% | $47.83 | — | NEWFLT MULSINC | 00768Y727 |
| CXW | CORECIVIC INC | 199,800 | $3.886M | 0.0% | — | — | Call | 21871N101 |
| AOS | SMITH A O CORP | 72,800 | $3.882M | 0.0% | $43.83 | 0.0% | Put | 831865209 |
| — | AMERIGAS PARTNERS L P | 125,714 | $3.881M | 0.0% | $27.96 | — | UNIT L P INT | 030975106 |
| MED | MEDIFAST INC | 30,400 | $3.878M | 0.0% | — | — | Put | 58470H101 |
| ITOT | ISHARES TR | 60,200 | $3.877M | 0.0% | $58.55 | — | Call | 464287150 |
| BTU | PEABODY ENERGY CORP NEW | 136,700 | $3.873M | 0.0% | $26.40 | +6.8% | Put | 704551100 |
| PHM | PULTE GROUP INC | 138,432 | $3.871M | 0.0% | $25.30 | 0.0% | COM | 745867101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,423 | $3.869M | 0.0% | $87.95 | +7.6% | COM | 459200101 |
| — | SHUTTERFLY INC | 95,200 | $3.869M | 0.0% | — | — | Put | 82568P304 |
| — | NEW AGE BEVERAGES CORP | 735,501 | $3.869M | 0.0% | $5.28 | — | COM | 64157V108 |
| IJR | ISHARES TR | 50,100 | $3.865M | 0.0% | — | — | Put | 464287804 |
| — | TATA MTRS LTD | 307,500 | $3.862M | 0.0% | $19.01 | — | Put | 876568502 |
| — | NAVISTAR INTL CORP NEW | 119,500 | $3.86M | 0.0% | $32.30 | — | Put | 63934E108 |
| JACK | JACK IN THE BOX INC | 47,600 | $3.858M | 0.0% | $84.20 | -5.0% | Put | 466367109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 51,471 | $3.858M | 0.0% | $85.47 | 0.0% | COM | 450056106 |
| — | ENDO INTL PLC | 480,300 | $3.857M | 0.0% | $8.40 | — | Put | G30401106 |
| — | MAXIM INTEGRATED PRODS INC | 72,500 | $3.855M | 0.0% | — | — | Call | 57772K101 |
| ISTB | ISHARES TR | 77,316 | $3.855M | 0.0% | $49.74 | — | CORE 1 5 YR USD | 46432F859 |
| — | STATE AUTO FINL CORP | 117,000 | $3.852M | 0.0% | $32.92 | — | Put | 855707105 |
| — | DCP MIDSTREAM LP | 116,500 | $3.85M | 0.0% | $26.50 | — | Call | 23311P100 |
| NTAP | NETAPP INC | 55,516 | $3.849M | 0.0% | $53.67 | -0.6% | COM | 64110D104 |
| — | YAMANA GOLD INC | 1,474,400 | $3.848M | 0.0% | $2.95 | — | Call | 98462Y100 |
| — | WRIGHT MED GROUP N V | 122,300 | $3.846M | 0.0% | $27.23 | — | Call | N96617118 |
| UUP | INVESCO DB US DLR INDEX TR | 147,700 | $3.845M | 0.0% | $25.65 | — | Put | 46141D203 |
| FDIS | FIDELITY | 87,591 | $3.843M | 0.0% | $39.33 | — | MSCI CONSM DIS | 316092204 |
| — | ARCH COAL INC | 42,100 | $3.842M | 0.0% | — | — | Put | 039380407 |
| WGO | WINNEBAGO INDS INC | 123,300 | $3.841M | 0.0% | — | — | Call | 974637100 |
| FLOT | ISHARES TR | 75,347 | $3.836M | 0.0% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| QURE | UNIQURE NV | 64,300 | $3.835M | 0.0% | $44.67 | 0.0% | Put | N90064101 |
| — | DIREXION SHS ETF TR | 394,200 | $3.828M | 0.0% | $5.59 | — | Call | 25490K125 |
| AMN | AMN HEALTHCARE SERVICES INC | 81,200 | $3.824M | 0.0% | $55.87 | -0.8% | Call | 001744101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 201,200 | $3.821M | 0.0% | $11.83 | -5.9% | Put | Y48125101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 76,400 | $3.819M | 0.0% | $60.89 | -17.0% | Put | 98311A105 |
| JKS | JINKOSOLAR HLDG CO LTD | 211,813 | $3.813M | 0.0% | $16.52 | — | SPONSORED ADR | 47759T100 |
| VYX | NCR CORP NEW | 139,613 | $3.81M | 0.0% | $16.71 | -0.9% | COM | 62886E108 |
| BXMT | BLACKSTONE MTG TR INC | 110,200 | $3.809M | 0.0% | — | — | Call | 09257W100 |
| — | ENSCO PLC | 968,000 | $3.804M | 0.0% | $5.61 | — | Put | G3157S106 |
| MZTI | LANCASTER COLONY CORP | 24,200 | $3.792M | 0.0% | $160.80 | 0.0% | Put | 513847103 |
| — | VIPER ENERGY PARTNERS LP | 114,200 | $3.787M | 0.0% | $26.04 | — | Call | 92763M105 |
| POST | POST HLDGS INC | 34,600 | $3.785M | 0.0% | — | — | Call | 737446104 |
| — | CYRUSONE INC | 72,100 | $3.781M | 0.0% | — | — | Call | 23283R100 |
| EIDO | ISHARES TR | 146,933 | $3.773M | 0.0% | $25.15 | — | MSCI INDONIA ETF | 46429B309 |
| — | ZOGENIX INC | 68,500 | $3.768M | 0.0% | $49.60 | — | Put | 98978L204 |
| PODD | INSULET CORP | 39,600 | $3.766M | 0.0% | $89.98 | -4.7% | Put | 45784P101 |
| SATS | ECHOSTAR CORP | 103,300 | $3.765M | 0.0% | $31.52 | 0.0% | Put | 278768106 |
| — | HORIZON PHARMA PLC | 142,400 | $3.764M | 0.0% | — | — | Put | G4617B105 |
| AVAV | AEROVIRONMENT INC | 55,000 | $3.763M | 0.0% | $76.57 | -1.5% | Call | 008073108 |
| ZS | ZSCALER INC | 53,006 | $3.76M | 0.0% | $38.23 | +38.9% | COM | 98980G102 |
| PM | PHILIP MORRIS INTL INC | 42,535 | $3.76M | 0.0% | $57.18 | -1.9% | COM | 718172109 |
| EFV | ISHARES TR | 76,822 | $3.755M | 0.0% | $51.92 | — | EAFE VALUE ETF | 464288877 |
| — | TENNECO INC | 169,300 | $3.752M | 0.0% | $22.16 | — | Put | 880349105 |
| FDS | FACTSET RESH SYS INC | 15,100 | $3.749M | 0.0% | $205.44 | +1.8% | Put | 303075105 |
| RSG | REPUBLIC SVCS INC | 46,600 | $3.746M | 0.0% | — | — | Call | 760759100 |
| FLR | FLUOR CORP NEW | 101,700 | $3.743M | 0.0% | $35.16 | 0.0% | Call | 343412102 |
| NOK | NOKIA CORP | 654,200 | $3.742M | 0.0% | $6.03 | — | Put | 654902204 |
| PTH | INVESCO EXCHANGE TRADED FD T | 46,935 | $3.74M | 0.0% | $91.80 | — | DWA HEALTHCARE | 46137V852 |
| PYPL | PAYPAL HLDGS INC | 35,993 | $3.738M | 0.0% | $91.22 | +3.5% | COM | 70450Y103 |
| — | BP PRUDHOE BAY RTY TR | 140,400 | $3.735M | 0.0% | — | — | Call | 055630107 |
| — | GENOMIC HEALTH INC | 53,300 | $3.734M | 0.0% | $53.26 | — | Put | 37244C101 |
| — | PERFICIENT INC | 136,200 | $3.731M | 0.0% | $23.26 | — | Put | 71375U101 |
| — | CATALENT INC | 91,900 | $3.73M | 0.0% | $41.89 | — | Call | 148806102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 83,500 | $3.728M | 0.0% | — | — | Call | 70959W103 |
| — | DERMIRA INC | 274,900 | $3.725M | 0.0% | $14.40 | — | Put | 24983L104 |
| IYH | ISHARES TR | 19,200 | $3.721M | 0.0% | $192.77 | — | Call | 464287762 |
| AEP | AMERICAN ELEC PWR CO INC | 44,400 | $3.719M | 0.0% | — | — | Put | 025537101 |
| WT | WISDOMTREE INVTS INC | 526,700 | $3.719M | 0.0% | $10.39 | -33.8% | Put | 97717P104 |
| — | 58 COM INC | 56,627 | $3.719M | 0.0% | $63.68 | — | SPON ADR REP A | 31680Q104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 46,792 | $3.716M | 0.0% | $65.06 | 0.0% | COM | 04247X102 |
| FLTB | FIDELITY | 74,063 | $3.714M | 0.0% | $49.30 | — | LTD TRM BD ETF | 316188200 |
| VO | VANGUARD INDEX FDS | 23,086 | $3.711M | 0.0% | $144.50 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 87,378 | $3.711M | 0.0% | $29.24 | 0.0% | COM | 717081103 |
| — | NORTHSTAR REALTY EUROPE CORP | 213,628 | $3.709M | 0.0% | $15.49 | — | COM | 66706L101 |
| — | UNILEVER PLC | 64,170 | $3.704M | 0.0% | $51.41 | — | SPON ADR NEW | 904767704 |
| — | BARNES & NOBLE INC | 682,100 | $3.704M | 0.0% | $6.29 | — | Call | 067774109 |
| IDCC | INTERDIGITAL INC | 56,131 | $3.704M | 0.0% | $75.14 | -7.5% | COM | 45867G101 |
| — | TAUBMAN CTRS INC | 70,000 | $3.702M | 0.0% | — | — | Put | 876664103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 569,162 | $3.7M | 0.0% | $6.07 | +9.3% | COM | 05156V102 |
| HISF | FIRST TR EXCHANGE TRADED FD | 74,293 | $3.693M | 0.0% | $46.40 | — | FT STRG INCM ETF | 33739Q309 |
| IEP | ICAHN ENTERPRISES LP | 50,937 | $3.693M | 0.0% | $60.52 | — | DEPOSITARY UNIT | 451100101 |
| — | BLUCORA INC | 110,500 | $3.688M | 0.0% | $26.64 | — | Put | 095229100 |
| — | TOTAL S A | 66,261 | $3.687M | 0.0% | $57.76 | — | SPONSORED ADS | 89151E109 |
| APPN | APPIAN CORP | 107,000 | $3.684M | 0.0% | $31.13 | +8.5% | Put | 03782L101 |
| GPRE | GREEN PLAINS INC | 220,800 | $3.683M | 0.0% | $15.00 | 0.0% | Put | 393222104 |
| WPC | W P CAREY INC | 47,000 | $3.682M | 0.0% | $78.33 | — | Put | 92936U109 |
| HUBB | HUBBELL INC | 31,200 | $3.681M | 0.0% | — | — | Call | 443510607 |
| YCS | PROSHARES TR II | 48,100 | $3.677M | 0.0% | $73.86 | — | Put | 74347W569 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,200 | $3.676M | 0.0% | $93.29 | — | Call | 46137V357 |
| UNM | UNUM GROUP | 108,605 | $3.674M | 0.0% | $34.81 | 0.0% | COM | 91529Y106 |
| CVLT | COMMVAULT SYSTEMS INC | 56,700 | $3.671M | 0.0% | $58.99 | +9.5% | Put | 204166102 |
| — | DANAHER CORPORATION | 3,500 | $3.671M | 0.0% | $1048.86 | — | 4.75 MND CV PFD | 235851300 |
| — | CDK GLOBAL INC | 62,400 | $3.67M | 0.0% | $62.59 | — | Call | 12508E101 |
| BWA | BORGWARNER INC | 95,500 | $3.668M | 0.0% | — | — | Put | 099724106 |
| LSTR | LANDSTAR SYS INC | 33,500 | $3.665M | 0.0% | $109.41 | — | Call | 515098101 |
| SHOO | MADDEN STEVEN LTD | 108,300 | $3.665M | 0.0% | $27.08 | +6.0% | Put | 556269108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 38,300 | $3.658M | 0.0% | — | — | Put | 29251M106 |
| ITGR | INTEGER HLDGS CORP | 48,500 | $3.658M | 0.0% | $80.18 | +2.1% | Call | 45826H109 |
| RPM | RPM INTL INC | 63,000 | $3.657M | 0.0% | — | — | Call | 749685103 |
| ROM | PROSHARES TR | 33,100 | $3.656M | 0.0% | $85.51 | — | Put | 74347R693 |
| VC | VISTEON CORP | 54,206 | $3.651M | 0.0% | $74.90 | -0.0% | COM NEW | 92839U206 |
| — | ARRIS INTERNATIONAL PLC | 115,400 | $3.648M | 0.0% | — | — | Call | G0551A103 |
| — | VANECK VECTORS ETF TR | 211,646 | $3.647M | 0.0% | $16.45 | — | OIL SVCS ETF | 92189F718 |
| UPBD | RENT A CTR INC NEW | 174,666 | $3.645M | 0.0% | $17.87 | +3.1% | COM | 76009N100 |
| RRR | RED ROCK RESORTS INC | 140,800 | $3.64M | 0.0% | $23.53 | +9.8% | Put | 75700L108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 39,760 | $3.639M | 0.0% | $74.19 | — | COM CL A | 848574109 |
| EPI | WISDOMTREE TR | 138,200 | $3.639M | 0.0% | $24.39 | — | Call | 97717W422 |
| CSGP | COSTAR GROUP INC | 7,800 | $3.638M | 0.0% | $37.64 | +9.8% | Call | 22160N109 |
| — | U S G CORP | 84,000 | $3.637M | 0.0% | $43.30 | — | Put | 903293405 |
| — | RINGCENTRAL INC | 2,549,000 | $3.633M | 0.0% | $1.43 | — | NOTE 3/1 | 76680RAD9 |
| — | INTERPUBLIC GROUP COS INC | 172,900 | $3.633M | 0.0% | $16.87 | 0.0% | Call | 460690100 |
| OEF | ISHARES TR | 29,000 | $3.633M | 0.0% | $111.53 | — | Put | 464287101 |
| MOG/A | MOOG INC | 41,735 | $3.629M | 0.0% | $75.90 | +7.2% | CL A | 615394202 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 145,600 | $3.628M | 0.0% | $28.70 | — | Call | G5480U104 |
| CVE | CENOVUS ENERGY INC | 417,997 | $3.628M | 0.0% | $8.32 | -12.6% | COM | 15135U109 |
| — | CARA THERAPEUTICS INC | 184,700 | $3.624M | 0.0% | $19.04 | — | Call | 140755109 |
| — | HD SUPPLY HLDGS INC | 83,400 | $3.615M | 0.0% | $43.36 | — | Put | 40416M105 |
| — | HOLLY ENERGY PARTNERS L P | 133,900 | $3.614M | 0.0% | $26.99 | — | Put | 435763107 |
| — | CONTURA ENERGY INC | 62,346 | $3.611M | 0.0% | $60.76 | — | COM | 21241B100 |
| QUAL | ISHARES TR | 40,777 | $3.611M | 0.0% | $88.55 | — | USA QUALITY FCTR | 46432F339 |
| RDWR | RADWARE LTD | 138,100 | $3.609M | 0.0% | $23.07 | +5.7% | Put | M81873107 |
| STM | STMICROELECTRONICS N V | 243,000 | $3.609M | 0.0% | $13.69 | — | Put | 861012102 |
| KRE | SPDR SERIES TRUST | 70,142 | $3.602M | 0.0% | $57.26 | — | S&P REGL BKG | 78464A698 |
| — | AARONS INC | 68,400 | $3.598M | 0.0% | — | — | Put | 002535300 |
| ESTC | ELASTIC N V | 45,040 | $3.597M | 0.0% | $83.52 | 0.0% | ORD SHS | N14506104 |
| ERIC | ERICSSON | 391,559 | $3.595M | 0.0% | $8.67 | — | ADR B SEK 10 | 294821608 |
| — | TE CONNECTIVITY LTD | 44,500 | $3.593M | 0.0% | — | — | Put | H84989104 |
| TBCH | TURTLE BEACH CORP | 316,100 | $3.591M | 0.0% | $15.07 | 0.0% | Call | 900450206 |
| UNP | UNION PACIFIC CORP | 21,434 | $3.584M | 0.0% | $138.09 | 0.0% | COM | 907818108 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 27,451 | $3.583M | 0.0% | $130.52 | — | PHYSCL PALLADM | 003262102 |
| CFG | CITIZENS FINL GROUP INC | 110,200 | $3.582M | 0.0% | — | — | Put | 174610105 |
| GMED | GLOBUS MED INC | 72,300 | $3.572M | 0.0% | — | — | Put | 379577208 |
| JBHT | HUNT J B TRANS SVCS INC | 35,200 | $3.565M | 0.0% | — | — | Put | 445658107 |
| TTEC | TTEC HLDGS INC | 98,300 | $3.561M | 0.0% | $26.52 | +27.4% | Put | 89854H102 |
| FNKO | FUNKO INC | 163,900 | $3.56M | 0.0% | $18.51 | -0.8% | Put | 361008105 |
| CMS | CMS ENERGY CORP | 64,100 | $3.56M | 0.0% | — | — | Call | 125896100 |
| — | BLACK KNIGHT INC | 65,300 | $3.559M | 0.0% | $54.51 | — | Call | 09215C105 |
| — | CRAFT BREW ALLIANCE INC | 254,512 | $3.558M | 0.0% | $14.04 | — | COM | 224122101 |
| PBF | PBF ENERGY INC | 114,268 | $3.558M | 0.0% | $33.61 | 0.0% | CL A | 69318G106 |
| FOSL | FOSSIL GROUP INC | 259,100 | $3.555M | 0.0% | — | — | Call | 34988V106 |
| — | PROSHARES TR II | 91,313 | $3.552M | 0.0% | $38.90 | — | ULTRA VIX SHORT | 74347W148 |
| INGN | INOGEN INC | 37,200 | $3.548M | 0.0% | $124.73 | 0.0% | Call | 45780L104 |
| SABR | SABRE CORP | 165,800 | $3.546M | 0.0% | — | — | Call | 78573M104 |
| WDFC | WD-40 CO | 20,900 | $3.541M | 0.0% | — | — | Call | 929236107 |
| — | SOUTHWESTERN ENERGY CO | 755,000 | $3.541M | 0.0% | $4.58 | — | Put | 845467109 |
| PXF | INVESCO EXCHNG TRADED FD TR | 87,358 | $3.54M | 0.0% | $37.75 | — | FTSE RAFI DEV | 46138E743 |
| — | DYNAVAX TECHNOLOGIES CORP | 484,100 | $3.539M | 0.0% | $8.05 | — | Put | 268158201 |
| BPOP | POPULAR INC | 67,800 | $3.534M | 0.0% | $35.06 | +23.3% | Call | 733174700 |
| — | ANDEAVOR LOGISTICS LP | 100,173 | $3.532M | 0.0% | $36.45 | — | COM UNIT LP INT | 03350F106 |
| JLL | JONES LANG LASALLE INC | 22,900 | $3.531M | 0.0% | — | — | Call | 48020Q107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 74,100 | $3.528M | 0.0% | — | — | Call | 34964C106 |
| CNI | CANADIAN NATL RY CO | 39,300 | $3.517M | 0.0% | $73.71 | 0.0% | Call | 136375102 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 47,600 | $3.516M | 0.0% | $72.43 | — | Put | 46138T104 |
| — | DIREXION SHS ETF TR | 372,078 | $3.516M | 0.0% | $9.53 | — | DAILY FINL BEAR | 25490K539 |
| — | GLU MOBILE INC | 321,400 | $3.516M | 0.0% | $7.53 | — | Put | 379890106 |
| — | SPIRIT AIRLS INC | 66,500 | $3.515M | 0.0% | $52.85 | — | Put | 848577102 |
| — | TECHTARGET INC | 215,700 | $3.509M | 0.0% | — | — | Put | 87874R100 |
| — | DIREXION SHS ETF TR | 218,600 | $3.5M | 0.0% | — | — | Put | 25459Y678 |
| ARW | ARROW ELECTRS INC | 45,400 | $3.499M | 0.0% | $73.39 | +4.6% | Call | 042735100 |
| FATE | FATE THERAPEUTICS INC | 199,000 | $3.496M | 0.0% | — | — | Call | 31189P102 |
| IVZ | INVESCO LTD | 180,777 | $3.491M | 0.0% | $14.19 | -5.1% | SHS | G491BT108 |
| — | GOLAR LNG PARTNERS LP | 270,100 | $3.487M | 0.0% | $16.46 | — | Call | Y2745C102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 23,054 | $3.486M | 0.0% | $152.23 | — | S&P MDCP400 PR | 46137V217 |
| EXPD | EXPEDITORS INTL WASH INC | 45,900 | $3.484M | 0.0% | — | — | Put | 302130109 |
| TS | TENARIS S A | 123,300 | $3.483M | 0.0% | $26.37 | — | Put | 88031M109 |
| VOYA | VOYA FINL INC | 69,700 | $3.482M | 0.0% | $40.44 | +5.5% | Put | 929089100 |
| — | GASLOG PARTNERS LP | 153,800 | $3.48M | 0.0% | $19.80 | — | Put | Y2687W108 |
| — | UBIQUITI NETWORKS INC | 23,189 | $3.472M | 0.0% | $149.73 | — | COM | 90347A100 |
| — | SVMK INC | 190,600 | $3.471M | 0.0% | $12.29 | — | Put | 78489X103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 32,400 | $3.47M | 0.0% | — | — | Put | 008252108 |
| SRG | SERITAGE GROWTH PPTYS | 78,000 | $3.466M | 0.0% | — | — | Put | 81752R100 |
| AMN | AMN HEALTHCARE SERVICES INC | 73,607 | $3.466M | 0.0% | $55.87 | -0.8% | COM | 001744101 |
| — | QUIDEL CORP | 52,800 | $3.457M | 0.0% | $55.20 | — | Put | 74838J101 |
| ARMK | ARAMARK | 117,000 | $3.457M | 0.0% | $26.07 | -21.3% | Call | 03852U106 |
| — | SUNPOWER CORP | 530,100 | $3.451M | 0.0% | $8.00 | — | Call | 867652406 |
| NXST | NEXSTAR MEDIA GROUP INC | 31,800 | $3.446M | 0.0% | $59.28 | +26.9% | Put | 65336K103 |
| — | ALTERYX INC | 41,061 | $3.444M | 0.0% | $59.47 | — | COM CL A | 02156B103 |
| IVW | ISHARES TR | 19,985 | $3.444M | 0.0% | $150.67 | — | S&P 500 GRWT ETF | 464287309 |
| JLL | JONES LANG LASALLE INC | 22,300 | $3.438M | 0.0% | — | — | Put | 48020Q107 |
| — | ANDEAVOR LOGISTICS LP | 97,500 | $3.438M | 0.0% | $36.45 | — | Put | 03350F106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 81,900 | $3.434M | 0.0% | $39.47 | — | Call | 16411Q101 |
| ADNT | ADIENT PLC | 264,900 | $3.433M | 0.0% | $17.51 | 0.0% | Call | G0084W101 |
| — | DIREXION SHS ETF TR | 222,800 | $3.427M | 0.0% | $27.90 | — | Call | 25460E562 |
| BWA | BORGWARNER INC | 89,100 | $3.422M | 0.0% | — | — | Call | 099724106 |
| DBJP | DBX ETF TR | 85,833 | $3.415M | 0.0% | $41.65 | — | XTRACK MSCI JAPN | 233051507 |
| EWW | ISHARES INC | 78,225 | $3.41M | 0.0% | $44.85 | — | MSCI MEXICO ETF | 464286822 |
| AAOI | APPLIED OPTOELECTRONICS INC | 279,200 | $3.406M | 0.0% | $15.08 | 0.0% | Call | 03823U102 |
| KOF | COCA COLA FEMSA S A B DE C V | 51,600 | $3.406M | 0.0% | $62.18 | — | Put | 191241108 |
| GIB | CGI INC | 49,500 | $3.404M | 0.0% | — | — | Call | 12532H104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,600 | $3.399M | 0.0% | $86.27 | 0.0% | Put | 030420103 |
| — | SOUTHWESTERN ENERGY CO | 724,715 | $3.399M | 0.0% | $4.58 | — | COM | 845467109 |
| CCK | CROWN HOLDINGS INC | 62,200 | $3.394M | 0.0% | $49.02 | 0.0% | Put | 228368106 |
| ING | ING GROEP N V | 279,100 | $3.388M | 0.0% | $12.31 | — | Call | 456837103 |
| GSHD | GOOSEHEAD INS INC | 121,400 | $3.385M | 0.0% | $28.63 | 0.0% | Put | 38267D109 |
| — | SMART GLOBAL HLDGS INC | 176,228 | $3.384M | 0.0% | $19.20 | — | SHS | G8232Y101 |
| LQDH | ISHARES US ETF TR | 36,200 | $3.383M | 0.0% | $92.73 | — | INT RT HDG C B | 46431W705 |
| — | REVLON INC | 174,400 | $3.38M | 0.0% | $19.63 | — | Call | 761525609 |
| FTCHQ | FARFETCH LTD | 125,500 | $3.377M | 0.0% | $22.16 | +1.2% | Call | 30744W107 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 119,759 | $3.375M | 0.0% | $27.92 | — | LIBERTYQ GBL | 35473P306 |
| LPX | LOUISIANA PAC CORP | 138,400 | $3.374M | 0.0% | $22.81 | +7.1% | Call | 546347105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 103,225 | $3.373M | 0.0% | $38.37 | -22.6% | CL A | 499049104 |
| SSYS | STRATASYS LTD | 141,600 | $3.373M | 0.0% | $22.49 | +7.1% | Call | M85548101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 333,681 | $3.37M | 0.0% | $17.75 | — | COM | 55003T107 |
| BRO | BROWN & BROWN INC | 114,100 | $3.367M | 0.0% | — | — | Call | 115236101 |
| — | SPIRIT AIRLS INC | 63,700 | $3.367M | 0.0% | $52.85 | — | Call | 848577102 |
| GKOS | GLAUKOS CORP | 42,900 | $3.362M | 0.0% | — | — | Call | 377322102 |
| — | VERSUM MATLS INC | 66,800 | $3.361M | 0.0% | $50.31 | — | Call | 92532W103 |
| — | TUPPERWARE BRANDS CORP | 131,400 | $3.361M | 0.0% | — | — | Call | 899896104 |
| VAW | VANGUARD WORLD FDS | 27,297 | $3.36M | 0.0% | $125.51 | — | MATERIALS ETF | 92204A801 |
| OSK | OSHKOSH CORP | 44,700 | $3.358M | 0.0% | — | — | Call | 688239201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,997 | $3.355M | 0.0% | $178.40 | — | S&P500 EQL HLT | 46137V332 |
| — | PIVOTAL SOFTWARE INC | 160,700 | $3.351M | 0.0% | $20.85 | — | Put | 72582H107 |
| — | AVAYA HLDGS CORP | 199,100 | $3.351M | 0.0% | $22.40 | — | Put | 05351X101 |
| — | FITBIT INC | 565,485 | $3.348M | 0.0% | $6.50 | — | CL A | 33812L102 |
| — | CONNS INC | 146,300 | $3.344M | 0.0% | $35.35 | — | Call | 208242107 |
| PRLB | PROTO LABS INC | 31,800 | $3.343M | 0.0% | $127.47 | -12.0% | Call | 743713109 |
| FTI | TECHNIPFMC PLC | 142,100 | $3.342M | 0.0% | $15.89 | 0.0% | Call | G87110105 |
| LRGF | ISHARES TR | 107,493 | $3.336M | 0.0% | $31.03 | — | MULTIFACTOR USA | 46434V282 |
| BK | BANK NEW YORK MELLON CORP | 66,096 | $3.333M | 0.0% | $42.33 | 0.0% | COM | 064058100 |
| — | OSIRIS THERAPEUTICS INC NEW | 175,223 | $3.329M | 0.0% | $12.45 | — | COM | 68827R108 |
| LEG | LEGGETT & PLATT INC | 78,800 | $3.327M | 0.0% | — | — | Call | 524660107 |
| VFH | VANGUARD WORLD FDS | 51,500 | $3.324M | 0.0% | $67.34 | — | Call | 92204A405 |
| — | AIR TRANSPORT SERVICES GRP I | 144,200 | $3.324M | 0.0% | $22.80 | — | Call | 00922R105 |
| EMBJ | EMBRAER S A | 174,800 | $3.323M | 0.0% | $22.12 | — | Call | 29082A107 |
| — | INVESTORS BANCORP INC NEW | 279,900 | $3.317M | 0.0% | $11.24 | — | Put | 46146L101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 54,610 | $3.311M | 0.0% | $65.38 | — | COM UNIT RP LP | 559080106 |
| ILMN | ILLUMINA INC | 10,656 | $3.31M | 0.0% | $293.17 | -0.5% | COM | 452327109 |
| FATE | FATE THERAPEUTICS INC | 188,300 | $3.308M | 0.0% | — | — | Put | 31189P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,000 | $3.303M | 0.0% | $89.40 | 0.0% | Put | 40171V100 |
| — | UNILEVER PLC | 57,200 | $3.302M | 0.0% | $51.41 | — | Put | 904767704 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 114,300 | $3.302M | 0.0% | $27.32 | — | Call | 01881G106 |
| NUS | NU SKIN ENTERPRISES INC | 68,900 | $3.298M | 0.0% | — | — | Call | 67018T105 |
| PNW | PINNACLE WEST CAP CORP | 34,500 | $3.298M | 0.0% | — | — | Put | 723484101 |
| STNE | STONECO LTD | 80,193 | $3.297M | 0.0% | $41.11 | — | COM CL A | G85158106 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,897 | $3.296M | 0.0% | $23.55 | — | BULSHS 2020 HY | 46138J601 |
| CTAS | CINTAS CORP | 16,300 | $3.294M | 0.0% | — | — | Call | 172908105 |
| BNS | BANK N S HALIFAX | 61,800 | $3.293M | 0.0% | $36.87 | +2.8% | Put | 064149107 |
| BALL | BALL CORP | 56,900 | $3.292M | 0.0% | — | — | Put | 058498106 |
| NOAH | NOAH HLDGS LTD | 67,900 | $3.29M | 0.0% | — | — | Call | 65487X102 |
| VBK | VANGUARD INDEX FDS | 18,300 | $3.289M | 0.0% | $184.44 | — | Call | 922908595 |
| — | ACCELERON PHARMA INC | 70,500 | $3.283M | 0.0% | $52.74 | — | Put | 00434H108 |
| — | MIRATI THERAPEUTICS INC | 44,776 | $3.283M | 0.0% | $73.32 | — | COM | 60468T105 |
| EXR | EXTRA SPACE STORAGE INC | 32,200 | $3.282M | 0.0% | — | — | Put | 30225T102 |
| — | PEOPLES UTD FINL INC | 199,400 | $3.278M | 0.0% | — | — | Call | 712704105 |
| — | ZENDESK INC | 2,250,000 | $3.277M | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| XTL | SPDR SERIES TRUST | 46,309 | $3.274M | 0.0% | $71.48 | — | S&P TELECOM | 78464A540 |
| GME | GAMESTOP CORP NEW | 321,488 | $3.266M | 0.0% | $3.14 | -3.9% | CL A | 36467W109 |
| LEVI | LEVI STRAUSS & CO NEW | 138,600 | $3.264M | 0.0% | $19.35 | 0.0% | Put | 52736R102 |
| ICLR | ICON PLC | 23,900 | $3.264M | 0.0% | $138.12 | -1.3% | Call | G4705A100 |
| SATS | ECHOSTAR CORP | 89,515 | $3.263M | 0.0% | $31.52 | 0.0% | CL A | 278768106 |
| — | KARYOPHARM THERAPEUTICS INC | 558,049 | $3.259M | 0.0% | $6.26 | — | COM | 48576U106 |
| SNPS | SYNOPSYS INC | 28,300 | $3.259M | 0.0% | $99.10 | 0.0% | Put | 871607107 |
| EOLS | EVOLUS INC | 144,286 | $3.257M | 0.0% | $19.56 | +10.5% | COM | 30052C107 |
| — | GUESS INC | 166,100 | $3.256M | 0.0% | $20.76 | — | Put | 401617105 |
| SM | SM ENERGY CO | 186,100 | $3.255M | 0.0% | $16.03 | 0.0% | Put | 78454L100 |
| MYGN | MYRIAD GENETICS INC | 98,000 | $3.254M | 0.0% | — | — | Put | 62855J104 |
| SABR | SABRE CORP | 152,000 | $3.251M | 0.0% | — | — | Put | 78573M104 |
| TRUP | TRUPANION INC | 99,000 | $3.241M | 0.0% | $26.90 | +5.8% | Call | 898202106 |
| — | DSW INC | 145,788 | $3.239M | 0.0% | $23.32 | — | CL A | 23334L102 |
| MAC | MACERICH CO | 74,700 | $3.238M | 0.0% | — | — | Put | 554382101 |
| — | ANDEAVOR LOGISTICS LP | 91,800 | $3.237M | 0.0% | $36.45 | — | Call | 03350F106 |
| VRA | VERA BRADLEY INC | 244,000 | $3.233M | 0.0% | — | — | Call | 92335C106 |
| CAL | CALERES INC | 130,800 | $3.229M | 0.0% | $25.57 | 0.0% | Put | 129500104 |
| VNDA | VANDA PHARMACEUTICALS INC | 175,504 | $3.229M | 0.0% | $22.79 | 0.0% | COM | 921659108 |
| — | PRETIUM RES INC | 376,700 | $3.225M | 0.0% | $7.96 | — | Call | 74139C102 |
| — | NABORS INDUSTRIES LTD | 937,550 | $3.225M | 0.0% | $7.27 | — | SHS | G6359F103 |
| RUN | SUNRUN INC | 229,300 | $3.224M | 0.0% | $12.64 | +8.9% | Call | 86771W105 |
| EWP | ISHARES INC | 112,700 | $3.224M | 0.0% | $27.87 | — | MSCI SPAIN ETF | 464286764 |
| SCI | SERVICE CORP INTL | 80,000 | $3.212M | 0.0% | — | — | Call | 817565104 |
| AVB | AVALONBAY CMNTYS INC | 16,000 | $3.212M | 0.0% | — | — | Call | 053484101 |
| GNRC | GENERAC HLDGS INC | 62,600 | $3.207M | 0.0% | $51.89 | +0.5% | Call | 368736104 |
| — | INTERCEPT PHARMACEUTICALS IN | 28,670 | $3.207M | 0.0% | $100.78 | — | COM | 45845P108 |
| — | FIBROGEN INC | 58,899 | $3.201M | 0.0% | $45.48 | — | COM | 31572Q808 |
| GSG | ISHARES S&P GSCI COMMODITY I | 200,649 | $3.2M | 0.0% | $15.95 | — | UNIT BEN INT | 46428R107 |
| — | PROSHARES TR | 125,500 | $3.199M | 0.0% | $39.53 | — | Call | 74348A152 |
| — | INVESCO EXCH TRD SLF IDX FD | 151,771 | $3.198M | 0.0% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| — | TECH DATA CORP | 31,200 | $3.195M | 0.0% | $71.53 | — | Call | 878237106 |
| ESI | ELEMENT SOLUTIONS INC | 316,224 | $3.194M | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| IEI | ISHARES TR | 25,900 | $3.191M | 0.0% | $123.12 | — | Put | 464288661 |
| BMO | BANK MONTREAL QUE | 42,600 | $3.187M | 0.0% | $54.72 | +0.8% | Put | 063671101 |
| ULTA | ULTA BEAUTY INC | 9,138 | $3.187M | 0.0% | $302.42 | 0.0% | COM | 90384S303 |
| — | NUVEEN OHIO QLTY MUN INCOME | 219,955 | $3.185M | 0.0% | $13.34 | — | COM | 670980101 |
| — | GREENSKY INC | 245,700 | $3.179M | 0.0% | $12.98 | — | Call | 39572G100 |
| RFDI | FIRST TR EXCH TRADED FD III | 56,162 | $3.179M | 0.0% | $52.07 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | HILL ROM HLDGS INC | 30,000 | $3.176M | 0.0% | $105.88 | — | Call | 431475102 |
| GH | GUARDANT HEALTH INC | 41,335 | $3.17M | 0.0% | $55.44 | 0.0% | COM | 40131M109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 67,900 | $3.167M | 0.0% | $45.57 | -4.7% | Put | 65341B106 |
| KMB | KIMBERLY CLARK CORP | 25,537 | $3.164M | 0.0% | $91.30 | 0.0% | COM | 494368103 |
| ALV | AUTOLIV INC | 43,000 | $3.162M | 0.0% | $68.30 | -3.8% | Put | 052800109 |
| IWB | ISHARES TR | 20,100 | $3.162M | 0.0% | $140.17 | — | Call | 464287622 |
| — | SANDSTORM GOLD LTD | 574,594 | $3.149M | 0.0% | $4.69 | — | COM NEW | 80013R206 |
| BMA | BANCO MACRO SA | 68,700 | $3.144M | 0.0% | $53.63 | — | Call | 05961W105 |
| — | ENERGOUS CORP | 495,800 | $3.143M | 0.0% | $13.68 | — | Call | 29272C103 |
| — | PETROCHINA CO LTD | 48,000 | $3.141M | 0.0% | $65.40 | — | Put | 71646E100 |
| SCHC | SCHWAB STRATEGIC TR | 97,350 | $3.14M | 0.0% | $30.65 | — | INTL SCEQT ETF | 808524888 |
| PSTG | PURE STORAGE INC | 144,000 | $3.138M | 0.0% | $21.82 | -12.9% | Put | 74624M102 |
| SEE | SEALED AIR CORP NEW | 68,100 | $3.137M | 0.0% | — | — | Put | 81211K100 |
| FUL | FULLER H B CO | 64,300 | $3.128M | 0.0% | $41.25 | +6.1% | Call | 359694106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 334,800 | $3.127M | 0.0% | $12.17 | — | Call | 02874P103 |
| TRN | TRINITY INDS INC | 143,900 | $3.127M | 0.0% | $19.09 | -8.1% | Put | 896522109 |
| IVE | ISHARES TR | 27,727 | $3.126M | 0.0% | $102.89 | — | S&P 500 VAL ETF | 464287408 |
| PAGS | PAGSEGURO DIGITAL LTD | 104,600 | $3.122M | 0.0% | $32.14 | -22.4% | Put | G68707101 |
| MPLX | MPLX LP | 94,798 | $3.118M | 0.0% | $34.27 | — | COM UNIT REP LTD | 55336V100 |
| LIT | GLOBAL X FDS | 110,084 | $3.115M | 0.0% | $34.25 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CDK GLOBAL INC | 52,900 | $3.112M | 0.0% | $62.59 | — | Put | 12508E101 |
| HTGC | HERCULES CAPITAL INC | 245,326 | $3.106M | 0.0% | $12.41 | +2.6% | COM | 427096508 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 832,700 | $3.106M | 0.0% | — | — | Put | 203668108 |
| CHGG | CHEGG INC | 81,400 | $3.103M | 0.0% | — | — | Put | 163092109 |
| — | NOBLE ENERGY INC | 125,400 | $3.101M | 0.0% | $24.73 | — | Put | 655044105 |
| — | CERNER CORP | 54,200 | $3.101M | 0.0% | $57.20 | — | Put | 156782104 |
| XSD | SPDR SERIES TRUST | 39,480 | $3.1M | 0.0% | $66.35 | — | S&P SEMICNDCTR | 78464A862 |
| EEMV | ISHARES INC | 52,300 | $3.1M | 0.0% | — | — | Put | 464286533 |
| SONO | SONOS INC | 301,300 | $3.1M | 0.0% | $15.48 | -29.9% | Call | 83570H108 |
| — | EXTENDED STAY AMER INC | 172,620 | $3.099M | 0.0% | $17.97 | — | UNIT 99/99/9999B | 30224P200 |
| — | DIREXION SHS ETF TR | 314,500 | $3.098M | 0.0% | $9.91 | — | Put | 25490K521 |
| FOSL | FOSSIL GROUP INC | 225,700 | $3.097M | 0.0% | — | — | Put | 34988V106 |
| DEM | WISDOMTREE TR | 70,600 | $3.095M | 0.0% | $41.54 | — | Call | 97717W315 |
| YELP | YELP INC | 89,467 | $3.087M | 0.0% | $40.57 | -10.9% | CL A | 985817105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 227,600 | $3.086M | 0.0% | — | — | Call | 75508B104 |
| LTC | LTC PPTYS INC | 67,300 | $3.082M | 0.0% | — | — | Call | 502175102 |
| — | ARMOUR RESIDENTIAL REIT INC | 157,500 | $3.076M | 0.0% | — | — | Call | 042315507 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 56,700 | $3.076M | 0.0% | — | — | Put | 19239V302 |
| SNBR | SLEEP NUMBER CORP | 65,400 | $3.074M | 0.0% | $40.26 | 0.0% | Call | 83125X103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,533 | $3.073M | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| LOGI | LOGITECH INTL S A | 78,100 | $3.072M | 0.0% | — | — | Put | H50430232 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,465 | $3.068M | 0.0% | $194.56 | +4.4% | CL A | 55825T103 |
| UPLD | UPLAND SOFTWARE INC | 72,300 | $3.063M | 0.0% | — | — | Call | 91544A109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 56,100 | $3.062M | 0.0% | $96.30 | -39.8% | Call | 88224Q107 |
| — | MEREDITH CORP | 55,400 | $3.061M | 0.0% | — | — | Put | 589433101 |
| JBL | JABIL INC | 114,700 | $3.05M | 0.0% | — | — | Call | 466313103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 93,948 | $3.05M | 0.0% | $31.53 | — | SHS | 33734H106 |
| DIN | DINE BRANDS GLOBAL INC | 33,400 | $3.049M | 0.0% | $62.44 | +3.6% | Put | 254423106 |
| — | FITBIT INC | 514,900 | $3.048M | 0.0% | $6.50 | — | Call | 33812L102 |
| OTEX | OPEN TEXT CORP | 79,300 | $3.047M | 0.0% | — | — | Call | 683715106 |
| URBN | URBAN OUTFITTERS INC | 102,700 | $3.044M | 0.0% | $30.80 | 0.0% | Call | 917047102 |
| BJ | BJS WHSL CLUB HLDGS INC | 111,000 | $3.041M | 0.0% | $22.98 | +11.0% | Call | 05550J101 |
| TECL | DIREXION SHS ETF TR | 21,900 | $3.036M | 0.0% | $146.99 | — | Call | 25459W102 |
| — | H & E EQUIPMENT SERVICES INC | 120,900 | $3.036M | 0.0% | — | — | Call | 404030108 |
| VIXM | PROSHARES TR II | 140,585 | $3.035M | 0.0% | $23.54 | — | VIX MDTRM FUTR N | 74347W338 |
| BANC | BANC OF CALIFORNIA INC | 219,300 | $3.035M | 0.0% | $14.69 | -12.6% | Put | 05990K106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 183,200 | $3.034M | 0.0% | $23.35 | -31.4% | Put | M87915274 |
| ASML | ASML HOLDING N V | 16,119 | $3.031M | 0.0% | $188.04 | — | N Y REGISTRY SHS | N07059210 |
| ETR | ENTERGY CORP NEW | 31,700 | $3.031M | 0.0% | $35.22 | 0.0% | Put | 29364G103 |
| NGVT | INGEVITY CORP | 28,700 | $3.031M | 0.0% | $99.83 | +0.6% | Put | 45688C107 |
| EBAY | EBAY INC | 81,578 | $3.03M | 0.0% | $27.33 | +13.1% | COM | 278642103 |
| IJH | ISHARES TR | 16,000 | $3.03M | 0.0% | $168.97 | — | Put | 464287507 |
| PBF | PBF ENERGY INC | 97,300 | $3.03M | 0.0% | $33.61 | 0.0% | Call | 69318G106 |
| — | FLIR SYS INC | 63,600 | $3.026M | 0.0% | — | — | Call | 302445101 |
| — | AKCEA THERAPEUTICS INC | 106,700 | $3.023M | 0.0% | — | — | Put | 00972L107 |
| — | CUBIC CORP | 53,700 | $3.02M | 0.0% | — | — | Call | 229669106 |
| BE | BLOOM ENERGY CORP | 233,400 | $3.016M | 0.0% | $12.23 | 0.0% | Call | 093712107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 58,777 | $3.014M | 0.0% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| — | AVON PRODS INC | 1,023,937 | $3.01M | 0.0% | $2.90 | — | COM | 054303102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 104,620 | $3.005M | 0.0% | $28.72 | — | COM | 78781P105 |
| RIOT | RIOT BLOCKCHAIN INC | 918,700 | $3.004M | 0.0% | $4.54 | -42.6% | Call | 767292105 |
| TCX | TUCOWS INC | 37,000 | $3.004M | 0.0% | $57.20 | +27.3% | Call | 898697206 |
| EWA | ISHARES INC | 139,600 | $3.004M | 0.0% | $21.49 | — | Put | 464286103 |
| — | PDC ENERGY INC | 73,800 | $3.002M | 0.0% | $40.68 | — | Put | 69327R101 |
| ITUB | ITAU UNIBANCO HLDG SA | 340,800 | $3.002M | 0.0% | $10.79 | — | Call | 465562106 |
| WLK | WESTLAKE CHEM CORP | 44,200 | $2.999M | 0.0% | $72.09 | -10.2% | Call | 960413102 |
| FUL | FULLER H B CO | 61,600 | $2.996M | 0.0% | $41.25 | +6.1% | Put | 359694106 |
| VOO | VANGUARD INDEX FDS | 11,545 | $2.996M | 0.0% | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 22,204 | $2.993M | 0.0% | $118.14 | — | NASDAQ INTERNT | 46137V530 |
| SPIB | SPDR SERIES TRUST | 87,592 | $2.993M | 0.0% | $33.04 | — | PORTFOLIO INTRMD | 78464A375 |
| — | HI-CRUSH PARTNERS LP | 672,336 | $2.992M | 0.0% | $9.00 | — | COM UNIT LTD | 428337109 |
| — | AMC ENTMT HLDGS INC | 201,400 | $2.991M | 0.0% | $16.01 | — | Put | 00165C104 |
| CGNX | COGNEX CORP | 58,800 | $2.991M | 0.0% | $44.86 | 0.0% | Call | 192422103 |
| VOX | VANGUARD WORLD FDS | 35,800 | $2.99M | 0.0% | $74.07 | — | Call | 92204A884 |
| APOG | APOGEE ENTERPRISES INC | 79,700 | $2.988M | 0.0% | $38.38 | -22.7% | Put | 037598109 |
| — | ASSEMBLY BIOSCIENCES INC | 151,600 | $2.985M | 0.0% | $38.81 | — | Call | 045396108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 150,988 | $2.985M | 0.0% | $19.77 | — | BULSHS 2027 CB | 46138J783 |
| — | REALPAGE INC | 49,100 | $2.98M | 0.0% | $53.92 | — | Call | 75606N109 |
| FIVN | FIVE9 INC | 56,400 | $2.98M | 0.0% | — | — | Put | 338307101 |
| — | YAMANA GOLD INC | 1,139,400 | $2.974M | 0.0% | $2.95 | — | Put | 98462Y100 |
| — | RUTHS HOSPITALITY GROUP INC | 116,200 | $2.974M | 0.0% | — | — | Call | 783332109 |
| — | ASPEN TECHNOLOGY INC | 28,500 | $2.971M | 0.0% | $92.74 | — | Call | 045327103 |
| — | PIVOTAL SOFTWARE INC | 142,493 | $2.971M | 0.0% | $20.85 | — | COM CL A | 72582H107 |
| EWQ | ISHARES INC | 100,732 | $2.969M | 0.0% | $26.52 | — | MSCI FRANCE ETF | 464286707 |
| PPL | PPL CORP | 93,500 | $2.968M | 0.0% | — | — | Put | 69351T106 |
| GLPG | GALAPAGOS NV | 25,200 | $2.968M | 0.0% | — | — | Put | 36315X101 |
| — | MAGELLAN HEALTH INC | 45,000 | $2.966M | 0.0% | $56.89 | — | Call | 559079207 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 201,832 | $2.965M | 0.0% | $16.34 | — | ENERGY FD | 46140H304 |
| TYL | TYLER TECHNOLOGIES INC | 14,500 | $2.964M | 0.0% | — | — | Put | 902252105 |
| — | VEREIT INC | 354,000 | $2.963M | 0.0% | $7.38 | — | Put | 92339V100 |
| BAX | BAXTER INTL INC | 36,429 | $2.962M | 0.0% | $63.16 | +1.4% | COM | 071813109 |
| NNN | NATIONAL RETAIL PPTYS INC | 53,400 | $2.958M | 0.0% | $55.40 | — | Call | 637417106 |
| ILCB | ISHARES TR | 18,471 | $2.956M | 0.0% | $146.90 | — | MRNGSTR LG-CP ET | 464287127 |
| — | ENVESTNET INC | 45,200 | $2.956M | 0.0% | — | — | Call | 29404K106 |
| GMED | GLOBUS MED INC | 59,800 | $2.955M | 0.0% | — | — | Call | 379577208 |
| IYW | ISHARES TR | 15,500 | $2.954M | 0.0% | $159.96 | — | Put | 464287721 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 191,400 | $2.953M | 0.0% | $11.02 | +12.2% | Put | 42824C109 |
| — | CAI INTERNATIONAL INC | 127,300 | $2.953M | 0.0% | $23.91 | — | Put | 12477X106 |
| — | CYPRESS SEMICONDUCTOR CORP | 197,700 | $2.95M | 0.0% | $14.88 | — | Put | 232806109 |
| PST | PROSHARES TR | 141,600 | $2.945M | 0.0% | $21.94 | — | Call | 74347R313 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 53,690 | $2.945M | 0.0% | $54.16 | — | RUSSEL 200 EQL | 46137V449 |
| GDOT | GREEN DOT CORP | 48,400 | $2.935M | 0.0% | $78.98 | -11.7% | Call | 39304D102 |
| PEP | PEPSICO INC | 23,930 | $2.933M | 0.0% | $92.45 | 0.0% | COM | 713448108 |
| MEDP | MEDPACE HLDGS INC | 49,700 | $2.931M | 0.0% | — | — | Call | 58506Q109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 69,900 | $2.927M | 0.0% | $38.27 | — | Put | G16252101 |
| JBLU | JETBLUE AWYS CORP | 178,900 | $2.927M | 0.0% | $19.33 | -11.5% | Call | 477143101 |
| JACK | JACK IN THE BOX INC | 36,100 | $2.926M | 0.0% | $84.20 | -5.0% | Call | 466367109 |
| — | TAILORED BRANDS INC | 373,000 | $2.924M | 0.0% | $12.68 | — | Put | 87403A107 |
| DOG | PROSHARES TR | 53,179 | $2.924M | 0.0% | $56.08 | — | PSHS SHORT DOW30 | 74347B235 |
| — | CORE LABORATORIES N V | 42,400 | $2.923M | 0.0% | $59.64 | — | Put | N22717107 |
| — | NEW RELIC INC | 29,600 | $2.922M | 0.0% | $87.59 | — | Call | 64829B100 |
| — | ELDORADO RESORTS INC | 62,500 | $2.918M | 0.0% | $39.10 | — | Call | 28470R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 150,800 | $2.909M | 0.0% | $21.71 | +2.1% | Put | 76118Y104 |
| — | INSTRUCTURE INC | 61,700 | $2.907M | 0.0% | $37.53 | — | Put | 45781U103 |
| — | AVON PRODS INC | 988,600 | $2.906M | 0.0% | $2.90 | — | Call | 054303102 |
| HEI | HEICO CORP NEW | 30,600 | $2.903M | 0.0% | — | — | Put | 422806109 |
| Z | ZILLOW GROUP INC | 83,537 | $2.902M | 0.0% | $37.93 | -6.0% | CL C CAP STK | 98954M200 |
| GPRE | GREEN PLAINS INC | 173,991 | $2.902M | 0.0% | $15.00 | 0.0% | COM | 393222104 |
| IGHG | PROSHARES TR | 39,111 | $2.9M | 0.0% | $71.94 | — | INVT INT RT HG | 74347B607 |
| UUP | INVESCO DB US DLR INDEX TR | 111,200 | $2.895M | 0.0% | $25.65 | — | Call | 46141D203 |
| IEFA | ISHARES TR | 47,600 | $2.893M | 0.0% | $56.21 | — | Put | 46432F842 |
| MKSI | MKS INSTRUMENT INC | 31,090 | $2.893M | 0.0% | $102.60 | -25.5% | COM | 55306N104 |
| — | ETSY INC | 1,500,000 | $2.893M | 0.0% | $1.93 | — | NOTE 3/0 | 29786AAC0 |
| — | VIRNETX HLDG CORP | 456,600 | $2.89M | 0.0% | $3.97 | — | Call | 92823T108 |
| PAGP | PLAINS GP HLDGS L P | 115,800 | $2.886M | 0.0% | $20.10 | — | Put | 72651A207 |
| FNV | FRANCO NEVADA CORP | 38,442 | $2.885M | 0.0% | $64.92 | +7.2% | COM | 351858105 |
| SNN | SMITH & NEPHEW PLC | 71,900 | $2.884M | 0.0% | $40.11 | — | Call | 83175M205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22,500 | $2.882M | 0.0% | $114.84 | — | Put | 82669G104 |
| PRAA | PRA GROUP INC | 107,500 | $2.882M | 0.0% | — | — | Put | 69354N106 |
| LADR | LADDER CAP CORP | 169,200 | $2.88M | 0.0% | — | — | Call | 505743104 |
| NDSN | NORDSON CORP | 21,700 | $2.876M | 0.0% | $121.08 | 0.0% | Put | 655663102 |
| BBY | BEST BUY INC | 40,453 | $2.875M | 0.0% | $47.73 | 0.0% | COM | 086516101 |
| MINT | PIMCO ETF TR | 28,305 | $2.875M | 0.0% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| WING | WINGSTOP INC | 37,800 | $2.874M | 0.0% | $68.17 | 0.0% | Call | 974155103 |
| IYM | ISHARES TR | 31,443 | $2.874M | 0.0% | $91.92 | — | U.S. BAS MTL ETF | 464287838 |
| SLAB | SILICON LABORATORIES INC | 35,500 | $2.871M | 0.0% | $83.13 | +0.1% | Put | 826919102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,200 | $2.871M | 0.0% | — | — | Put | 127387108 |
| — | BIODELIVERY SCIENCES INTL IN | 539,966 | $2.862M | 0.0% | $4.48 | — | COM | 09060J106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 19,999 | $2.859M | 0.0% | $123.64 | — | VNG RUS2000GRW | 92206C623 |
| IWL | ISHARES TR | 43,482 | $2.854M | 0.0% | $58.39 | — | RUS TOP 200 ETF | 464289446 |
| SM | SM ENERGY CO | 163,200 | $2.854M | 0.0% | $16.03 | 0.0% | Call | 78454L100 |
| — | TRANSCANADA CORP | 63,500 | $2.854M | 0.0% | $40.46 | — | Call | 89353D107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 79,200 | $2.852M | 0.0% | — | — | Call | 65506L105 |
| — | INTERXION HOLDING N.V | 42,700 | $2.849M | 0.0% | $55.25 | — | Call | N47279109 |
| VHT | VANGUARD WORLD FDS | 16,500 | $2.846M | 0.0% | $180.44 | — | Call | 92204A504 |
| — | LANNET INC | 361,500 | $2.845M | 0.0% | $13.60 | — | Put | 516012101 |
| KDP | KEURIG DR PEPPER INC | 101,700 | $2.845M | 0.0% | — | — | Put | 49271V100 |
| — | MIRATI THERAPEUTICS INC | 38,800 | $2.844M | 0.0% | $73.32 | — | Put | 60468T105 |
| BE | BLOOM ENERGY CORP | 220,000 | $2.842M | 0.0% | $12.23 | 0.0% | Put | 093712107 |
| — | MIMECAST LTD | 60,031 | $2.842M | 0.0% | $47.34 | — | ORD SHS | G14838109 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,500,000 | $2.841M | 0.0% | $1.14 | — | NOTE 1.500%10/1 | 09061GAF8 |
| IPGP | IPG PHOTONICS CORP | 18,700 | $2.838M | 0.0% | $141.54 | 0.0% | Call | 44980X109 |
| RES | RPC INC | 248,600 | $2.837M | 0.0% | $12.20 | -20.5% | Call | 749660106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 436,000 | $2.834M | 0.0% | $6.07 | +9.3% | Put | 05156V102 |
| RWM | PROSHARES TR | 69,600 | $2.833M | 0.0% | $41.93 | — | Call | 74348A210 |
| ENPH | ENPHASE ENERGY INC | 306,700 | $2.831M | 0.0% | $5.08 | +49.8% | Put | 29355A107 |
| VOT | VANGUARD INDEX FDS | 19,808 | $2.828M | 0.0% | $142.77 | — | MCAP GR IDXVIP | 922908538 |
| — | WAGEWORKS INC | 74,800 | $2.824M | 0.0% | — | — | Put | 930427109 |
| AXON | AXON ENTERPRISE INC | 51,889 | $2.823M | 0.0% | $51.24 | 0.0% | COM | 05464C101 |
| POST | POST HLDGS INC | 25,800 | $2.823M | 0.0% | — | — | Put | 737446104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,908 | $2.822M | 0.0% | $226.53 | 0.0% | COM | 879360105 |
| — | AERIE PHARMACEUTICALS INC | 59,400 | $2.822M | 0.0% | $64.75 | — | Put | 00771V108 |
| — | PACWEST BANCORP DEL | 75,000 | $2.821M | 0.0% | — | — | Call | 695263103 |
| CPRT | COPART INC | 46,400 | $2.811M | 0.0% | — | — | Put | 217204106 |
| WTV | WISDOMTREE TR | 33,145 | $2.807M | 0.0% | $83.34 | — | US QLT SHRHD YLD | 97717W547 |
| WSO | WATSCO INC | 19,600 | $2.807M | 0.0% | — | — | Put | 942622200 |
| USAC | USA COMPRESSION PARTNERS LP | 179,600 | $2.804M | 0.0% | $15.04 | — | Put | 90290N109 |
| ORA | ORMAT TECHNOLOGIES INC | 50,800 | $2.802M | 0.0% | $50.62 | +4.9% | Call | 686688102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 33,900 | $2.801M | 0.0% | — | — | Put | 030506109 |
| APPN | APPIAN CORP | 81,300 | $2.799M | 0.0% | $31.13 | +8.5% | Call | 03782L101 |
| AES | AES CORP | 154,800 | $2.799M | 0.0% | — | — | Call | 00130H105 |
| O | REALTY INCOME CORP | 38,013 | $2.796M | 0.0% | $47.55 | 0.0% | COM | 756109104 |
| WDFC | WD-40 CO | 16,500 | $2.796M | 0.0% | — | — | Put | 929236107 |
| MAC | MACERICH CO | 64,500 | $2.796M | 0.0% | — | — | Call | 554382101 |
| — | HEXO CORP | 421,425 | $2.794M | 0.0% | $6.63 | — | COM | 428304109 |
| — | BUCKEYE PARTNERS L P | 82,113 | $2.793M | 0.0% | $41.74 | — | UNIT LTD PARTN | 118230101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,100 | $2.792M | 0.0% | — | — | Put | 12541W209 |
| NEO | NEOGENOMICS INC | 136,300 | $2.789M | 0.0% | $14.90 | +16.6% | Call | 64049M209 |
| CHDN | CHURCHILL DOWNS INC | 30,900 | $2.789M | 0.0% | $44.30 | -1.6% | Put | 171484108 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 45,995 | $2.787M | 0.0% | $62.13 | — | S&P SMLCP DISC | 46138E180 |
| — | ETF MANAGERS TR | 69,600 | $2.785M | 0.0% | $33.19 | — | Call | 26924G201 |
| CVCO | CAVCO INDS INC DEL | 23,700 | $2.785M | 0.0% | $180.86 | -24.4% | Call | 149568107 |
| — | EATON VANCE CORP | 69,100 | $2.785M | 0.0% | — | — | Call | 278265103 |
| MRNA | MODERNA INC | 136,800 | $2.784M | 0.0% | $16.43 | +12.9% | Put | 60770K107 |
| LOGI | LOGITECH INTL S A | 70,700 | $2.781M | 0.0% | — | — | Call | H50430232 |
| — | ENERGOUS CORP | 437,800 | $2.776M | 0.0% | $13.68 | — | Put | 29272C103 |
| TPB | TURNING PT BRANDS INC | 60,200 | $2.775M | 0.0% | — | — | Call | 90041L105 |
| ILTB | ISHARES TR | 44,301 | $2.775M | 0.0% | $60.41 | — | CORE LT USDB ETF | 464289479 |
| — | DERMIRA INC | 204,702 | $2.774M | 0.0% | $14.40 | — | COM | 24983L104 |
| DLR | DIGITAL RLTY TR INC | 23,300 | $2.773M | 0.0% | — | — | Put | 253868103 |
| OPITQ | OFFICE PPTYS INCOME TR | 100,300 | $2.772M | 0.0% | — | — | Put | 67623C109 |
| OMER | OMEROS CORP | 159,500 | $2.771M | 0.0% | $18.42 | -21.7% | Call | 682143102 |
| — | NUVASIVE INC | 48,800 | $2.771M | 0.0% | $49.56 | — | Call | 670704105 |
| VUG | VANGUARD INDEX FDS | 17,700 | $2.769M | 0.0% | $134.35 | — | Put | 922908736 |
| — | SPIRIT AIRLS INC | 52,377 | $2.768M | 0.0% | $52.85 | — | COM | 848577102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 56,500 | $2.768M | 0.0% | $48.97 | — | Call | 458118106 |
| FTDR | FRONTDOOR INC | 80,300 | $2.764M | 0.0% | — | — | Call | 35905A109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 78,500 | $2.762M | 0.0% | $36.75 | — | Call | 226344208 |
| EHTH | EHEALTH INC | 44,300 | $2.762M | 0.0% | — | — | Put | 28238P109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 218,600 | $2.761M | 0.0% | $12.53 | -3.1% | Put | 388689101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 212,416 | $2.759M | 0.0% | $15.14 | -34.1% | SHS USD | G4863A108 |
| ECH | ISHARES INC | 63,900 | $2.759M | 0.0% | $45.43 | — | Put | 464286640 |
| BIL | SPDR SER TR | 30,100 | $2.757M | 0.0% | $91.60 | — | Call | 78468R663 |
| — | MICRO FOCUS INTERNATIONAL PL | 106,800 | $2.754M | 0.0% | $23.67 | — | Call | 594837304 |
| VIGI | VANGUARD WHITEHALL FDS INC | 42,638 | $2.753M | 0.0% | $64.57 | — | INTL DVD ETF | 921946810 |
| BLV | VANGUARD BD INDEX FD INC | 29,863 | $2.752M | 0.0% | $88.94 | — | LONG TERM BOND | 921937793 |
| EWA | ISHARES INC | 127,900 | $2.752M | 0.0% | $21.49 | — | Call | 464286103 |
| SSRM | SSR MNG INC | 217,300 | $2.751M | 0.0% | — | — | Call | 784730103 |
| AX | AXOS FINL INC | 94,989 | $2.751M | 0.0% | $38.41 | -22.0% | COM | 05465C100 |
| OPLN | KAR AUCTION SVCS INC | 53,600 | $2.75M | 0.0% | $18.85 | 0.0% | Put | 48238T109 |
| — | HI-CRUSH PARTNERS LP | 617,500 | $2.748M | 0.0% | $9.00 | — | Call | 428337109 |
| KRNT | KORNIT DIGITAL LTD | 115,400 | $2.747M | 0.0% | $19.58 | +8.6% | Call | M6372Q113 |
| ARGX | ARGENX SE | 22,000 | $2.746M | 0.0% | $91.24 | — | Put | 04016X101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 478,800 | $2.744M | 0.0% | $5.49 | — | Put | 05946K101 |
| SM | SM ENERGY CO | 156,501 | $2.737M | 0.0% | $16.03 | 0.0% | COM | 78454L100 |
| DGX | QUEST DIAGNOSTICS INC | 30,441 | $2.737M | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 41,978 | $2.736M | 0.0% | $63.11 | — | DYNMC PHRMCTLS | 46137V662 |
| — | RETROPHIN INC | 120,800 | $2.734M | 0.0% | — | — | Put | 761299106 |
| VO | VANGUARD INDEX FDS | 17,000 | $2.733M | 0.0% | $144.50 | — | Call | 922908629 |
| — | SYNEOS HEALTH INC | 52,800 | $2.733M | 0.0% | — | — | Put | 87166B102 |
| — | FRONTIER COMMUNICATIONS CORP | 1,373,600 | $2.733M | 0.0% | $3.14 | — | Put | 35906A306 |
| PCAR | PACCAR INC | 40,100 | $2.732M | 0.0% | — | — | Put | 693718108 |
| — | LAZARD LTD | 75,600 | $2.732M | 0.0% | $36.69 | — | Call | G54050102 |
| EWC | ISHARES INC | 98,800 | $2.731M | 0.0% | — | — | Put | 464286509 |
| FN | FABRINET | 52,100 | $2.728M | 0.0% | — | — | Put | G3323L100 |
| WCC | WESCO INTL INC | 51,400 | $2.725M | 0.0% | $57.83 | -11.1% | Call | 95082P105 |
| WELL | WELLTOWER INC | 35,100 | $2.724M | 0.0% | $60.30 | 0.0% | Put | 95040Q104 |
| — | ZIOPHARM ONCOLOGY INC | 706,500 | $2.72M | 0.0% | $4.16 | — | Call | 98973P101 |
| — | GRAFTECH INTL LTD | 212,600 | $2.719M | 0.0% | $17.26 | — | Put | 384313508 |
| DTE | DTE ENERGY CO | 21,800 | $2.719M | 0.0% | $80.08 | 0.0% | Put | 233331107 |
| — | NORTHERN OIL & GAS INC NEV | 992,300 | $2.719M | 0.0% | $2.74 | — | Put | 665531109 |
| EAT | BRINKER INTL INC | 61,200 | $2.716M | 0.0% | $45.03 | -4.3% | Call | 109641100 |
| — | CAMBREX CORP | 69,900 | $2.716M | 0.0% | — | — | Call | 132011107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,100 | $2.713M | 0.0% | $50.17 | — | Call | 922042775 |
| — | IMMUNOGEN INC | 1,000,458 | $2.711M | 0.0% | $4.80 | — | COM | 45253H101 |
| SCHG | SCHWAB STRATEGIC TR | 34,095 | $2.708M | 0.0% | $72.64 | — | US LCAP GR ETF | 808524300 |
| IWY | ISHARES TR | 32,903 | $2.706M | 0.0% | $82.24 | — | RUS TP200 GR ETF | 464289438 |
| OPTU | ALTICE USA INC | 125,957 | $2.706M | 0.0% | $18.68 | +8.3% | CL A | 02156K103 |
| — | AMC ENTMT HLDGS INC | 182,100 | $2.704M | 0.0% | $16.01 | — | Call | 00165C104 |
| — | DSW INC | 121,700 | $2.704M | 0.0% | $23.32 | — | Call | 23334L102 |
| CVI | CVR ENERGY INC | 65,600 | $2.703M | 0.0% | — | — | Call | 12662P108 |
| — | HILL ROM HLDGS INC | 25,500 | $2.699M | 0.0% | $105.88 | — | Put | 431475102 |
| — | EROS INTL PLC | 295,300 | $2.699M | 0.0% | $10.56 | — | Put | G3788M114 |
| MAN | MANPOWERGROUP INC | 32,600 | $2.696M | 0.0% | $78.81 | 0.0% | Put | 56418H100 |
| LNT | ALLIANT ENERGY CORP | 57,200 | $2.696M | 0.0% | — | — | Call | 018802108 |
| — | DUNKIN BRANDS GROUP INC | 35,900 | $2.696M | 0.0% | $67.52 | — | Put | 265504100 |
| ADNT | ADIENT PLC | 207,900 | $2.694M | 0.0% | $17.51 | 0.0% | Put | G0084W101 |
| MTUM | ISHARES TR | 24,000 | $2.692M | 0.0% | $110.68 | — | Put | 46432F396 |
| MTG | MGIC INVT CORP WIS | 204,100 | $2.692M | 0.0% | $11.70 | +6.4% | Call | 552848103 |
| OPITQ | OFFICE PPTYS INCOME TR | 97,400 | $2.692M | 0.0% | — | — | Call | 67623C109 |
| VBR | VANGUARD INDEX FDS | 20,900 | $2.69M | 0.0% | $128.67 | — | Call | 922908611 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 141,644 | $2.69M | 0.0% | $11.83 | -5.9% | COM UNITS | Y48125101 |
| CGNX | COGNEX CORP | 52,900 | $2.69M | 0.0% | $44.86 | 0.0% | Put | 192422103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,500,000 | $2.687M | 0.0% | $1.07 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| EHC | ENCOMPASS HEALTH CORP | 46,000 | $2.686M | 0.0% | — | — | Put | 29261A100 |
| — | PARSLEY ENERGY INC | 139,100 | $2.685M | 0.0% | $19.30 | — | Put | 701877102 |
| — | DIREXION SHS ETF TR | 135,651 | $2.685M | 0.0% | $17.50 | — | DLY GOLD INDX 3X | 25460E844 |
| WGO | WINNEBAGO INDS INC | 86,000 | $2.679M | 0.0% | — | — | Put | 974637100 |
| WSO | WATSCO INC | 18,700 | $2.678M | 0.0% | — | — | Call | 942622200 |
| HEDJ | WISDOMTREE TR | 41,900 | $2.678M | 0.0% | $63.15 | — | Call | 97717X701 |
| — | SUNPOWER CORP | 411,400 | $2.678M | 0.0% | $8.00 | — | Put | 867652406 |
| SCHD | SCHWAB STRATEGIC TR | 51,200 | $2.677M | 0.0% | $47.88 | — | Call | 808524797 |
| ARLO | ARLO TECHNOLOGIES INC | 647,864 | $2.676M | 0.0% | $5.54 | 0.0% | COM | 04206A101 |
| VIG | VANGUARD GROUP | 24,405 | $2.676M | 0.0% | $97.66 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 19,100 | $2.676M | 0.0% | — | — | Put | H1467J104 |
| CRTO | CRITEO S A | 133,500 | $2.674M | 0.0% | $20.03 | — | Call | 226718104 |
| NSP | INSPERITY INC | 21,600 | $2.671M | 0.0% | $83.65 | +14.0% | Call | 45778Q107 |
| — | GROUPON INC | 752,000 | $2.67M | 0.0% | $3.48 | — | Call | 399473107 |
| PAM | PAMPA ENERGIA S A | 96,830 | $2.67M | 0.0% | $34.89 | — | SPONS ADR LVL I | 697660207 |
| BPOP | POPULAR INC | 51,200 | $2.669M | 0.0% | $35.06 | +23.3% | Put | 733174700 |
| — | ZUORA INC | 133,200 | $2.668M | 0.0% | $22.26 | — | Call | 98983V106 |
| SAN | BANCO SANTANDER SA | 575,700 | $2.665M | 0.0% | $5.65 | — | Call | 05964H105 |
| CWI | SPDR INDEX SHS FDS | 73,584 | $2.664M | 0.0% | $32.74 | — | MSCI ACWI EXUS | 78463X848 |
| GBX | GREENBRIER COS INC | 82,600 | $2.662M | 0.0% | $32.04 | 0.0% | Put | 393657101 |
| — | CARRIZO OIL & GAS INC | 213,300 | $2.66M | 0.0% | $12.47 | — | Call | 144577103 |
| PPC | PILGRIMS PRIDE CORP NEW | 119,100 | $2.655M | 0.0% | $21.42 | -8.4% | Call | 72147K108 |
| PBI | PITNEY BOWES INC | 386,200 | $2.653M | 0.0% | — | — | Put | 724479100 |
| — | ATTUNITY LTD | 113,000 | $2.65M | 0.0% | $10.84 | — | Call | M15332121 |
| OPTU | ALTICE USA INC | 123,300 | $2.648M | 0.0% | $18.68 | +8.3% | Call | 02156K103 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,900 | $2.647M | 0.0% | $80.10 | — | Put | 921946406 |
| GTX | GARRETT MOTION INC | 179,500 | $2.644M | 0.0% | $13.81 | +9.1% | Put | 366505105 |
| XHS | SPDR SERIES TRUST | 40,962 | $2.641M | 0.0% | $62.67 | — | HLTH CARE SVCS | 78464A573 |
| IHI | ISHARES TR | 11,400 | $2.639M | 0.0% | $222.13 | — | Put | 464288810 |
| AL | AIR LEASE CORP | 76,819 | $2.639M | 0.0% | $31.72 | 0.0% | CL A | 00912X302 |
| — | POLARITYTE INC | 246,500 | $2.638M | 0.0% | $10.71 | — | Call | 731094108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,400 | $2.637M | 0.0% | $48.45 | +14.8% | Put | 78467J100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 16,300 | $2.637M | 0.0% | $188.70 | — | Put | 40051E202 |
| — | AT HOME GROUP INC | 147,599 | $2.636M | 0.0% | $18.11 | — | COM | 04650Y100 |
| — | CRANE CO | 31,100 | $2.632M | 0.0% | — | — | Call | 224399105 |
| WEX | WEX INC | 13,700 | $2.63M | 0.0% | $153.39 | +10.2% | Call | 96208T104 |
| — | PROSHARES TR II | 109,439 | $2.629M | 0.0% | $37.57 | — | VIX SH TRM FUTRS | 74347W171 |
| A | AGILENT TECHNOLOGIES INC | 32,700 | $2.628M | 0.0% | — | — | Put | 00846U101 |
| EOLS | EVOLUS INC | 116,400 | $2.627M | 0.0% | $19.56 | +10.5% | Call | 30052C107 |
| — | GULFPORT ENERGY CORP | 327,300 | $2.625M | 0.0% | $8.02 | — | Put | 402635304 |
| NEWA | NEWATER TECHNOLOGY INC | 360,954 | $2.624M | 0.0% | $9.10 | — | SHS | G64335105 |
| TTEK | TETRA TECH INC NEW | 44,000 | $2.622M | 0.0% | $12.40 | -9.6% | Put | 88162G103 |
| — | HOLLY ENERGY PARTNERS L P | 97,100 | $2.621M | 0.0% | $26.99 | — | Call | 435763107 |
| WB | WEIBO CORP | 42,236 | $2.618M | 0.0% | $58.84 | — | SPONSORED ADR | 948596101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 116,800 | $2.617M | 0.0% | $21.04 | — | Call | 864482104 |
| FICO | FAIR ISAAC CORP | 9,634 | $2.617M | 0.0% | $190.77 | +23.2% | COM | 303250104 |
| LPLA | LPL FINL HLDGS INC | 37,519 | $2.613M | 0.0% | $69.60 | +3.5% | COM | 50212V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,400 | $2.612M | 0.0% | — | — | Call | 759351604 |
| — | U S G CORP | 60,300 | $2.611M | 0.0% | $43.30 | — | Call | 903293405 |
| — | RESOLUTE FST PRODS INC | 330,100 | $2.608M | 0.0% | $7.93 | — | Call | 76117W109 |
| — | MICHAELS COS INC | 228,400 | $2.608M | 0.0% | $14.79 | — | Call | 59408Q106 |
| DB | DEUTSCHE BANK AG | 321,011 | $2.607M | 0.0% | $13.97 | -44.7% | NAMEN AKT | D18190898 |
| UYG | PROSHARES TR | 65,100 | $2.607M | 0.0% | $37.21 | — | Put | 74347X633 |
| CWT | CALIFORNIA WTR SVC GROUP | 48,002 | $2.606M | 0.0% | $41.61 | +5.2% | COM | 130788102 |
| — | MYOKARDIA INC | 50,100 | $2.605M | 0.0% | $48.89 | — | Call | 62857M105 |
| FTDR | FRONTDOOR INC | 75,500 | $2.599M | 0.0% | — | — | Put | 35905A109 |
| IDA | IDACORP INC | 26,100 | $2.598M | 0.0% | — | — | Put | 451107106 |
| GLIN | VANECK VECTORS ETF TR | 59,184 | $2.597M | 0.0% | $43.88 | — | INDIA SMALL CAP | 92189F767 |
| — | LORAL SPACE & COMMUNICATNS I | 72,000 | $2.596M | 0.0% | $42.58 | — | Call | 543881106 |
| NVCR | NOVOCURE LTD | 53,900 | $2.596M | 0.0% | — | — | Put | G6674U108 |
| RPM | RPM INTL INC | 44,700 | $2.594M | 0.0% | — | — | Put | 749685103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 26,750 | $2.591M | 0.0% | $87.35 | — | S&P500 EQL UTL | 46137V274 |
| QLD | PROSHARES TR | 28,805 | $2.59M | 0.0% | $68.62 | — | PSHS ULTRA QQQ | 74347R206 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,925 | $2.587M | 0.0% | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| STRA | STRATEGIC ED INC | 19,700 | $2.587M | 0.0% | — | — | Call | 86272C103 |
| MKSI | MKS INSTRUMENT INC | 27,800 | $2.587M | 0.0% | $102.60 | -25.5% | Call | 55306N104 |
| — | NUVASIVE INC | 45,500 | $2.584M | 0.0% | $49.56 | — | Put | 670704105 |
| TRUP | TRUPANION INC | 78,900 | $2.583M | 0.0% | $26.90 | +5.8% | Put | 898202106 |
| PFG | PRINCIPAL FINL GROUP INC | 51,400 | $2.58M | 0.0% | — | — | Put | 74251V102 |
| PICB | INVESCO EXCHNG TRADED FD TR | 98,314 | $2.573M | 0.0% | $25.82 | — | INTL CORP BD | 46138E636 |
| — | EXTENDED STAY AMER INC | 143,200 | $2.57M | 0.0% | $17.97 | — | Put | 30224P200 |
| VMI | VALMONT INDS INC | 19,700 | $2.563M | 0.0% | $128.99 | 0.0% | Put | 920253101 |
| JELD | JELD-WEN HLDG INC | 145,100 | $2.562M | 0.0% | $27.73 | -35.1% | Call | 47580P103 |
| IAG | IAMGOLD CORP | 738,231 | $2.562M | 0.0% | $4.79 | -26.9% | COM | 450913108 |
| MOV | MOVADO GROUP INC | 70,400 | $2.561M | 0.0% | — | — | Put | 624580106 |
| CHCO | CITY HLDG CO | 33,600 | $2.56M | 0.0% | — | — | Call | 177835105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 74,300 | $2.559M | 0.0% | $25.13 | — | Call | 37953G103 |
| MTDR | MATADOR RES CO | 132,300 | $2.557M | 0.0% | $18.63 | 0.0% | Call | 576485205 |
| SDY | SPDR SERIES TRUST | 25,700 | $2.555M | 0.0% | $89.53 | — | Put | 78464A763 |
| KOF | COCA COLA FEMSA S A B DE C V | 38,718 | $2.555M | 0.0% | $62.18 | — | SPON ADR REP L | 191241108 |
| AGG | ISHARES TR | 23,400 | $2.552M | 0.0% | $109.17 | — | Put | 464287226 |
| LIVN | LIVANOVA PLC | 26,200 | $2.548M | 0.0% | $107.39 | -13.1% | Call | G5509L101 |
| UPWK | UPWORK INC | 132,900 | $2.544M | 0.0% | — | — | Put | 91688F104 |
| VV | VANGUARD INDEX FDS | 19,600 | $2.544M | 0.0% | — | — | Call | 922908637 |
| — | GUESS INC | 129,700 | $2.542M | 0.0% | $20.76 | — | Call | 401617105 |
| MAIN | MAIN STREET CAPITAL CORP | 68,300 | $2.541M | 0.0% | $38.43 | -3.1% | Call | 56035L104 |
| HY | HYSTER YALE MATLS HANDLING I | 40,700 | $2.538M | 0.0% | $51.11 | +8.4% | Put | 449172105 |
| NMRK | NEWMARK GROUP INC | 304,300 | $2.538M | 0.0% | $8.70 | -1.5% | Put | 65158N102 |
| — | AMERICAN NATL INS CO | 21,000 | $2.537M | 0.0% | $120.96 | — | Put | 028591105 |
| — | CARDIOVASCULAR SYS INC DEL | 65,500 | $2.532M | 0.0% | $28.49 | — | Put | 141619106 |
| — | FITBIT INC | 427,200 | $2.529M | 0.0% | $6.50 | — | Put | 33812L102 |
| — | SANTANDER CONSUMER USA HDG I | 119,500 | $2.525M | 0.0% | — | — | Put | 80283M101 |
| EDIT | EDITAS MEDICINE INC | 103,100 | $2.521M | 0.0% | $27.96 | -19.0% | Call | 28106W103 |
| DLN | WISDOMTREE TR | 26,754 | $2.521M | 0.0% | $94.23 | — | US LARGECAP DIVD | 97717W307 |
| DORM | DORMAN PRODUCTS INC | 28,600 | $2.519M | 0.0% | — | — | Call | 258278100 |
| PRGS | PROGRESS SOFTWARE CORP | 56,700 | $2.516M | 0.0% | $40.51 | -9.7% | Put | 743312100 |
| ADNT | ADIENT PLC | 194,067 | $2.515M | 0.0% | $17.51 | 0.0% | ORD SHS | G0084W101 |
| — | DENBURY RES INC | 1,226,773 | $2.514M | 0.0% | $2.05 | — | COM NEW | 247916208 |
| HTT | QUDIAN INC | 496,305 | $2.511M | 0.0% | $6.01 | — | ADR | 747798106 |
| FNDF | SCHWAB STRATEGIC TR | 90,930 | $2.508M | 0.0% | $27.58 | — | SCHWB FDT INT LG | 808524755 |
| CDW | CDW CORP | 26,003 | $2.506M | 0.0% | $62.58 | +31.3% | COM | 12514G108 |
| DELL | DELL TECHNOLOGIES INC | 42,657 | $2.504M | 0.0% | $24.80 | -2.6% | CL C | 24703L202 |
| CXSE | WISDOMTREE TR | 32,075 | $2.501M | 0.0% | $77.97 | — | CHINADIV EX FI | 97717X719 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 151,800 | $2.5M | 0.0% | $16.98 | — | Call | 46140H106 |
| MBSD | FLEXSHARES TR | 107,358 | $2.499M | 0.0% | $23.20 | — | DISCP DUR MBS | 33939L779 |
| HIMX | HIMAX TECHNOLOGIES INC | 783,126 | $2.498M | 0.0% | $8.36 | — | SPONSORED ADR | 43289P106 |
| — | VECTOR GROUP LTD | 231,500 | $2.498M | 0.0% | $10.65 | — | Put | 92240M108 |
| MTZ | MASTEC INC | 51,900 | $2.496M | 0.0% | $44.93 | 0.0% | Put | 576323109 |
| OXY | OCCIDENTAL PETE CORP | 37,685 | $2.495M | 0.0% | $56.47 | 0.0% | COM | 674599105 |
| YETI | YETI HLDGS INC | 82,302 | $2.49M | 0.0% | $20.56 | +5.9% | COM | 98585X104 |
| WT | WISDOMTREE INVTS INC | 352,488 | $2.489M | 0.0% | $10.39 | -33.8% | COM | 97717P104 |
| GBX | GREENBRIER COS INC | 77,200 | $2.488M | 0.0% | $32.04 | 0.0% | Call | 393657101 |
| DOMO | DOMO INC | 61,700 | $2.488M | 0.0% | $19.81 | +54.9% | Put | 257554105 |
| FE | FIRSTENERGY CORP | 59,776 | $2.487M | 0.0% | $30.02 | 0.0% | COM | 337932107 |
| — | OASIS PETE INC NEW | 411,400 | $2.485M | 0.0% | $6.04 | — | Call | 674215108 |
| SIL | GLOBAL X FDS | 94,115 | $2.484M | 0.0% | $24.45 | — | GLOBAL X SILVER | 37954Y848 |
| CRTO | CRITEO S A | 123,871 | $2.481M | 0.0% | $20.03 | — | SPONS ADS | 226718104 |
| HSIC | HENRY SCHEIN INC | 41,200 | $2.477M | 0.0% | — | — | Put | 806407102 |
| VNO | VORNADO RLTY TR | 36,731 | $2.477M | 0.0% | $62.02 | — | SH BEN INT | 929042109 |
| NRG | NRG ENERGY INC | 58,267 | $2.476M | 0.0% | $34.42 | 0.0% | COM NEW | 629377508 |
| MAIN | MAIN STREET CAPITAL CORP | 66,568 | $2.476M | 0.0% | $38.43 | -3.1% | COM | 56035L104 |
| GDDY | GODADDY INC | 32,900 | $2.474M | 0.0% | $70.32 | 0.0% | Put | 380237107 |
| — | CENTENNIAL RESOURCE DEV INC | 281,217 | $2.472M | 0.0% | $8.79 | — | CL A | 15136A102 |
| SCVL | SHOE CARNIVAL INC | 72,600 | $2.471M | 0.0% | $18.17 | 0.0% | Put | 824889109 |
| CRI | CARTERS INC | 24,500 | $2.469M | 0.0% | — | — | Put | 146229109 |
| CHD | CHURCH & DWIGHT INC | 34,600 | $2.465M | 0.0% | $60.61 | 0.0% | Put | 171340102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 32,000 | $2.462M | 0.0% | $70.40 | 0.0% | Put | 808625107 |
| — | WYNDHAM DESTINATIONS INC | 60,800 | $2.462M | 0.0% | $40.50 | — | Call | 98310W108 |
| — | TRANSENTERIX INC | 1,033,300 | $2.459M | 0.0% | $2.38 | — | Put | 89366M201 |
| — | CHIMERA INVT CORP | 131,200 | $2.459M | 0.0% | — | — | Put | 16934Q208 |
| — | PARSLEY ENERGY INC | 127,200 | $2.455M | 0.0% | $19.30 | — | Call | 701877102 |
| GIII | G-III APPAREL GROUP LTD | 61,300 | $2.45M | 0.0% | $36.90 | -6.1% | Put | 36237H101 |
| AEE | AMEREN CORP | 33,300 | $2.449M | 0.0% | $57.26 | 0.0% | Call | 023608102 |
| SDY | SPDR SERIES TRUST | 24,600 | $2.445M | 0.0% | $89.53 | — | Call | 78464A763 |
| FC | FRANKLIN COVEY CO | 96,600 | $2.444M | 0.0% | $24.96 | 0.0% | Put | 353469109 |
| EDEN | ISHARES TR | 38,745 | $2.443M | 0.0% | $63.05 | — | MSCI DENMARK ETF | 46429B523 |
| MGY | MAGNOLIA OIL & GAS CORP | 203,483 | $2.442M | 0.0% | $12.18 | 0.0% | CL A | 559663109 |
| PUMP | PROPETRO HLDG CORP | 108,300 | $2.441M | 0.0% | $16.47 | +8.7% | Call | 74347M108 |
| SAN | BANCO SANTANDER SA | 526,900 | $2.439M | 0.0% | $5.65 | — | Put | 05964H105 |
| LAD | LITHIA MTRS INC | 26,300 | $2.439M | 0.0% | $79.08 | +10.0% | Call | 536797103 |
| — | NOBLE ENERGY INC | 98,506 | $2.436M | 0.0% | $24.73 | — | COM | 655044105 |
| — | DIREXION SHS ETF TR | 116,762 | $2.436M | 0.0% | $31.81 | — | DLY S&P500 BR 3X | 25460E885 |
| OLN | OLIN CORP | 105,200 | $2.434M | 0.0% | $19.72 | 0.0% | Put | 680665205 |
| — | STERICYCLE INC | 44,600 | $2.427M | 0.0% | — | — | Put | 858912108 |
| — | CHINA PETE & CHEM CORP | 30,525 | $2.427M | 0.0% | $79.51 | — | SPON ADR H SHS | 16941R108 |
| PAGP | PLAINS GP HLDGS L P | 97,300 | $2.425M | 0.0% | $20.10 | — | Call | 72651A207 |
| MSM | MSC INDL DIRECT INC | 29,304 | $2.424M | 0.0% | $82.35 | 0.0% | CL A | 553530106 |
| XEL | XCEL ENERGY INC | 43,100 | $2.423M | 0.0% | $43.12 | 0.0% | Call | 98389B100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,735 | $2.419M | 0.0% | $68.55 | — | FTSE PACIFIC ETF | 922042866 |
| APPN | APPIAN CORP | 70,168 | $2.416M | 0.0% | $31.13 | +8.5% | CL A | 03782L101 |
| JCI | JOHNSON CTLS INTL PLC | 65,404 | $2.416M | 0.0% | $28.63 | +3.3% | SHS | G51502105 |
| — | JAGGED PEAK ENERGY INC | 230,600 | $2.414M | 0.0% | — | — | Call | 47009K107 |
| FTI | TECHNIPFMC PLC | 102,600 | $2.413M | 0.0% | $15.89 | 0.0% | Put | G87110105 |
| — | DIEBOLD NXDF INC | 217,322 | $2.406M | 0.0% | $2.77 | — | COM | 253651103 |
| — | LIBERTY MEDIA CORP DELAWARE | 63,000 | $2.405M | 0.0% | $40.89 | — | Call | 531229409 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,000 | $2.405M | 0.0% | — | — | Call | 025932104 |
| PNR | PENTAIR PLC | 54,000 | $2.404M | 0.0% | $37.71 | 0.0% | Call | G7S00T104 |
| LE | LANDS END INC NEW | 144,500 | $2.4M | 0.0% | $23.54 | -27.6% | Put | 51509F105 |
| — | THERAPEUTICSMD INC | 492,898 | $2.4M | 0.0% | $6.16 | — | COM | 88338N107 |
| CINF | CINCINNATI FINL CORP | 27,900 | $2.397M | 0.0% | — | — | Call | 172062101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 237,100 | $2.395M | 0.0% | $17.75 | — | Call | 55003T107 |
| VIRT | VIRTU FINL INC | 100,800 | $2.394M | 0.0% | — | — | Put | 928254101 |
| — | ANGLOGOLD ASHANTI LTD | 182,599 | $2.392M | 0.0% | $13.10 | — | SPONSORED ADR | 035128206 |
| PSMT | PRICESMART INC | 40,600 | $2.391M | 0.0% | $62.34 | -9.1% | Put | 741511109 |
| — | TE CONNECTIVITY LTD | 29,600 | $2.39M | 0.0% | — | — | Call | H84989104 |
| CURE | DIREXION SHS ETF TR | 43,000 | $2.39M | 0.0% | $47.58 | — | Put | 25459Y876 |
| — | CARBON BLACK INC | 171,300 | $2.39M | 0.0% | $13.42 | — | Call | 14081R103 |
| PBA | PEMBINA PIPELINE CORP | 65,000 | $2.389M | 0.0% | — | — | Call | 706327103 |
| — | GLOBAL X FDS | 99,081 | $2.386M | 0.0% | $24.76 | — | TRGTINM 2 ETF | 37954Y590 |
| ICHR | ICHOR HOLDINGS | 105,600 | $2.384M | 0.0% | $20.63 | -1.3% | Put | G4740B105 |
| VB | VANGUARD INDEX FDS | 15,600 | $2.384M | 0.0% | $152.80 | — | Put | 922908751 |
| MSTR | MICROSTRATEGY INC | 16,522 | $2.383M | 0.0% | $13.84 | 0.0% | CL A NEW | 594972408 |
| PETS | PETMED EXPRESS INC | 104,629 | $2.383M | 0.0% | $22.55 | 0.0% | COM | 716382106 |
| — | RADIUS HEALTH INC | 119,500 | $2.383M | 0.0% | $25.41 | — | Call | 750469207 |
| CLH | CLEAN HARBORS INC | 33,300 | $2.382M | 0.0% | $61.92 | -0.2% | Put | 184496107 |
| INFY | INFOSYS LTD | 217,700 | $2.379M | 0.0% | $12.87 | — | Put | 456788108 |
| AEE | AMEREN CORP | 32,328 | $2.378M | 0.0% | $57.26 | 0.0% | COM | 023608102 |
| SBRA | SABRA HEALTH CARE REIT INC | 105,400 | $2.375M | 0.0% | $16.47 | — | Call | 78573L106 |
| — | MARRIOTT VACTINS WORLDWID CO | 2,500,000 | $2.374M | 0.0% | $0.95 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | AUDENTES THERAPEUTICS INC | 60,800 | $2.372M | 0.0% | — | — | Call | 05070R104 |
| NOVT | NOVANTA INC | 28,000 | $2.372M | 0.0% | $59.93 | +25.3% | Call | 67000B104 |
| LKQ | LKQ CORP | 83,498 | $2.37M | 0.0% | $24.16 | 0.0% | COM | 501889208 |
| XLC | SELECT SECTOR SPDR TR | 50,683 | $2.37M | 0.0% | $43.04 | — | COMMUNICATION | 81369Y852 |
| — | PATTERN ENERGY GROUP INC | 107,600 | $2.367M | 0.0% | — | — | Put | 70338P100 |
| RPD | RAPID7 INC | 46,700 | $2.363M | 0.0% | — | — | Put | 753422104 |
| RITM | NEW RESIDENTIAL INVT CORP | 139,700 | $2.362M | 0.0% | $17.02 | — | Call | 64828T201 |
| — | QIAGEN NV | 58,000 | $2.359M | 0.0% | $40.65 | — | Put | N72482123 |
| — | WYNDHAM DESTINATIONS INC | 58,200 | $2.357M | 0.0% | $40.50 | — | Put | 98310W108 |
| SMTC | SEMTECH CORP | 46,300 | $2.357M | 0.0% | $46.77 | +10.4% | Call | 816850101 |
| — | SPDR SER TR | 36,605 | $2.357M | 0.0% | $62.20 | — | S&P 500 BUYBCK | 78468R820 |
| — | C&J ENERGY SVCS INC NEW | 151,800 | $2.356M | 0.0% | $13.87 | — | Call | 12674R100 |
| — | SEASPAN CORP | 270,700 | $2.355M | 0.0% | $8.48 | — | Put | Y75638109 |
| KGC | KINROSS GOLD CORP | 684,000 | $2.353M | 0.0% | $3.34 | 0.0% | Call | 496902404 |
| HII | HUNTINGTON INGALLS INDS INC | 11,353 | $2.352M | 0.0% | $190.52 | -7.4% | COM | 446413106 |
| DORM | DORMAN PRODUCTS INC | 26,700 | $2.352M | 0.0% | — | — | Put | 258278100 |
| EB | EVENTBRITE INC | 122,700 | $2.352M | 0.0% | — | — | Put | 29975E109 |
| ISHG | ISHARES TR | 29,696 | $2.341M | 0.0% | $79.15 | — | 3YRTB ETF | 464288125 |
| SKY | SKYLINE CHAMPION CORPORATION | 123,200 | $2.341M | 0.0% | $19.91 | -7.9% | Call | 830830105 |
| JXI | ISHARES TR | 43,302 | $2.34M | 0.0% | $54.04 | — | GLOB UTILITS ETF | 464288711 |
| CXW | CORECIVIC INC | 120,300 | $2.34M | 0.0% | — | — | Put | 21871N101 |
| — | BHP GROUP PLC | 48,400 | $2.337M | 0.0% | $41.89 | — | Call | 05545E209 |
| — | ENSCO PLC | 594,000 | $2.335M | 0.0% | $5.61 | — | Call | G3157S106 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,900 | $2.334M | 0.0% | — | — | Put | 780087102 |
| IHF | ISHARES TR | 13,900 | $2.334M | 0.0% | $167.71 | — | Put | 464288828 |
| ESI | ELEMENT SOLUTIONS INC | 230,500 | $2.328M | 0.0% | $10.31 | 0.0% | Put | 28618M106 |
| — | REVLON INC | 120,100 | $2.328M | 0.0% | $19.63 | — | Put | 761525609 |
| CX | CEMEX SAB DE CV | 501,400 | $2.327M | 0.0% | $7.46 | — | Call | 151290889 |
| WK | WORKIVA INC | 45,900 | $2.327M | 0.0% | $31.09 | +41.4% | Call | 98139A105 |
| — | CARBONITE INC | 2,000,000 | $2.327M | 0.0% | $1.16 | — | NOTE 2.500% 4/0 | 141337AB1 |
| SHY | ISHARES TR | 27,647 | $2.326M | 0.0% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 148,600 | $2.323M | 0.0% | $12.95 | +21.5% | Call | 50077B207 |
| UPWK | UPWORK INC | 121,300 | $2.322M | 0.0% | — | — | Call | 91688F104 |
| EVR | EVERCORE INC | 25,500 | $2.321M | 0.0% | $87.04 | -13.5% | Call | 29977A105 |
| MEI | METHODE ELECTRS INC | 80,600 | $2.32M | 0.0% | — | — | Call | 591520200 |
| — | SWITCH INC | 224,800 | $2.318M | 0.0% | $14.63 | — | Call | 87105L104 |
| IWV | ISHARES TR | 13,900 | $2.317M | 0.0% | $166.69 | — | Call | 464287689 |
| PICK | ISHARES INC | 74,567 | $2.317M | 0.0% | $27.51 | — | MSCI GBL ETF NEW | 46434G848 |
| — | ENLINK MIDSTREAM LLC | 181,100 | $2.314M | 0.0% | $9.50 | — | Call | 29336T100 |
| TREX | TREX CO INC | 37,600 | $2.313M | 0.0% | $33.14 | +5.4% | Put | 89531P105 |
| — | SPDR SERIES TRUST | 200,149 | $2.312M | 0.0% | $11.55 | — | OILGAS EQUIP | 78464A748 |
| VGT | VANGUARD WORLD FDS | 11,500 | $2.307M | 0.0% | $167.36 | — | Put | 92204A702 |
| CARG | CARGURUS INC | 57,600 | $2.307M | 0.0% | — | — | Put | 141788109 |
| — | CHUYS HLDGS INC | 101,300 | $2.307M | 0.0% | $22.78 | — | Put | 171604101 |
| PHG | KONINKLIJKE PHILIPS N V | 56,400 | $2.305M | 0.0% | $39.51 | — | Put | 500472303 |
| PVH | PVH CORP | 18,897 | $2.304M | 0.0% | $142.29 | -23.8% | COM | 693656100 |
| — | NORTHSTAR REALTY EUROPE CORP | 132,500 | $2.3M | 0.0% | $15.49 | — | Call | 66706L101 |
| BCC | BOISE CASCADE CO DEL | 85,900 | $2.299M | 0.0% | $18.70 | 0.0% | Put | 09739D100 |
| — | GENOMIC HEALTH INC | 32,800 | $2.298M | 0.0% | $53.26 | — | Call | 37244C101 |
| — | CARRIZO OIL & GAS INC | 184,079 | $2.295M | 0.0% | $12.47 | — | COM | 144577103 |
| MORN | MORNINGSTAR INC | 18,200 | $2.293M | 0.0% | — | — | Put | 617700109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,600 | $2.293M | 0.0% | $89.40 | 0.0% | Call | 40171V100 |
| WK | WORKIVA INC | 45,200 | $2.292M | 0.0% | $31.09 | +41.4% | Put | 98139A105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 91,900 | $2.29M | 0.0% | $28.70 | — | Put | G5480U104 |
| — | VOCERA COMMUNICATIONS INC | 72,400 | $2.29M | 0.0% | $31.60 | — | Call | 92857F107 |
| — | AT HOME GROUP INC | 128,100 | $2.288M | 0.0% | $18.11 | — | Put | 04650Y100 |
| STAA | STAAR SURGICAL CO | 66,878 | $2.287M | 0.0% | $35.38 | 0.0% | COM PAR $0.01 | 852312305 |
| DLB | DOLBY LABORATORIES INC | 36,300 | $2.286M | 0.0% | — | — | Call | 25659T107 |
| CAKE | CHEESECAKE FACTORY INC | 46,700 | $2.285M | 0.0% | $43.51 | -8.6% | Call | 163072101 |
| FITB | FIFTH THIRD BANCORP | 90,531 | $2.283M | 0.0% | $20.28 | 0.0% | COM | 316773100 |
| — | TIVO CORP | 245,000 | $2.283M | 0.0% | $14.34 | — | Call | 88870P106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 280,000 | $2.279M | 0.0% | — | — | Call | 09058V103 |
| — | CONSOL ENERGY INC NEW | 66,600 | $2.279M | 0.0% | $34.18 | — | Put | 20854L108 |
| ALV | AUTOLIV INC | 31,000 | $2.279M | 0.0% | $68.30 | -3.8% | Call | 052800109 |
| — | ENERGOUS CORP | 359,458 | $2.279M | 0.0% | $13.68 | — | COM | 29272C103 |
| BTG | B2GOLD CORP | 810,000 | $2.276M | 0.0% | $2.07 | +14.8% | Call | 11777Q209 |
| — | HANGER INC | 119,439 | $2.275M | 0.0% | $19.01 | — | COM NEW | 41043F208 |
| MDT | MEDTRONIC PLC | 24,983 | $2.275M | 0.0% | $74.33 | 0.0% | SHS | G5960L103 |
| — | CHINA PETE & CHEM CORP | 28,600 | $2.274M | 0.0% | $79.51 | — | Call | 16941R108 |
| AD | UNITED STATES CELLULAR CORP | 49,512 | $2.273M | 0.0% | $30.03 | +0.8% | COM | 911684108 |
| GALT | GALECTIN THERAPEUTICS INC | 444,569 | $2.272M | 0.0% | $4.76 | +0.8% | COM NEW | 363225202 |
| OEF | ISHARES TR | 18,139 | $2.272M | 0.0% | $111.53 | — | S&P 100 ETF | 464287101 |
| JACK | JACK IN THE BOX INC | 27,977 | $2.268M | 0.0% | $84.20 | -5.0% | COM | 466367109 |
| ONEV | SPDR SER TR | 29,642 | $2.261M | 0.0% | $76.28 | — | RUSSELL LOW VOL | 78468R754 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,600 | $2.261M | 0.0% | $30.20 | -1.2% | Put | 136069101 |
| DY | DYCOM INDS INC | 49,200 | $2.26M | 0.0% | $67.20 | -18.5% | Put | 267475101 |
| CVSA | ADTALEM GLOBAL ED INC | 48,800 | $2.26M | 0.0% | $51.13 | -5.9% | Put | 00737L103 |
| HYD | VANECK VECTORS ETF TR | 35,957 | $2.257M | 0.0% | $61.05 | — | HIGH YLD MUN ETF | 92189H409 |
| SAFT | SAFETY INS GROUP INC | 25,900 | $2.257M | 0.0% | $85.25 | +0.5% | Put | 78648T100 |
| EHC | ENCOMPASS HEALTH CORP | 38,600 | $2.254M | 0.0% | — | — | Call | 29261A100 |
| — | SYNOVUS FINL CORP | 65,545 | $2.252M | 0.0% | $34.36 | — | COM NEW | 87161C501 |
| NI | NISOURCE INC | 78,400 | $2.247M | 0.0% | — | — | Call | 65473P105 |
| — | QUIDEL CORP | 34,300 | $2.246M | 0.0% | $55.20 | — | Call | 74838J101 |
| — | FANHUA INC | 85,500 | $2.245M | 0.0% | — | — | Call | 30712A103 |
| STRA | STRATEGIC ED INC | 17,100 | $2.245M | 0.0% | — | — | Put | 86272C103 |
| — | DYNAVAX TECHNOLOGIES CORP | 307,100 | $2.245M | 0.0% | $8.05 | — | Call | 268158201 |
| OPK | OPKO HEALTH INC | 859,349 | $2.243M | 0.0% | $3.32 | -8.8% | COM | 68375N103 |
| IVV | ISHARES TR | 7,882 | $2.243M | 0.0% | $259.02 | — | CORE S&P500 ETF | 464287200 |
| GRMN | GARMIN LTD | 25,935 | $2.239M | 0.0% | $64.24 | 0.0% | SHS | H2906T109 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 31,197 | $2.237M | 0.0% | $65.06 | — | COM SHS | 33733F101 |
| SGI | TEMPUR SEALY INTL INC | 38,802 | $2.237M | 0.0% | $12.17 | +11.2% | COM | 88023U101 |
| — | CIMPRESS N V | 27,900 | $2.236M | 0.0% | — | — | Put | N20146101 |
| HAIN | HAIN CELESTIAL GROUP INC | 96,700 | $2.236M | 0.0% | $19.91 | -3.2% | Put | 405217100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 127,500 | $2.236M | 0.0% | — | — | Put | 77313F106 |
| OXM | OXFORD INDS INC | 29,700 | $2.235M | 0.0% | $81.05 | -5.1% | Call | 691497309 |
| — | ISHARES TR | 89,862 | $2.234M | 0.0% | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| PTEN | PATTERSON UTI ENERGY INC | 159,100 | $2.231M | 0.0% | $15.53 | -15.5% | Put | 703481101 |
| — | DIREXION SHS ETF TR | 200,500 | $2.228M | 0.0% | $10.87 | — | Put | 25490K356 |
| QNST | QUINSTREET INC | 166,300 | $2.227M | 0.0% | $15.50 | 0.0% | Put | 74874Q100 |
| BXC | BLUELINX HLDGS INC | 83,500 | $2.224M | 0.0% | — | — | Put | 09624H208 |
| HTGC | HERCULES CAPITAL INC | 175,700 | $2.224M | 0.0% | $12.41 | +2.6% | Put | 427096508 |
| PETS | PETMED EXPRESS INC | 97,600 | $2.223M | 0.0% | $22.55 | 0.0% | Call | 716382106 |
| — | ENVESTNET INC | 34,000 | $2.223M | 0.0% | — | — | Put | 29404K106 |
| — | TORCHMARK CORP | 27,100 | $2.221M | 0.0% | — | — | Call | 891027104 |
| — | AARONS INC | 42,200 | $2.22M | 0.0% | — | — | Call | 002535300 |
| PPA | INVESCO EXCHANGE TRADED FD T | 38,275 | $2.219M | 0.0% | $49.45 | — | AEROSPACE DEFN | 46137V100 |
| ACWX | ISHARES TR | 47,963 | $2.219M | 0.0% | $46.26 | — | MSCI ACWI EX US | 464288240 |
| — | EROS INTL PLC | 242,347 | $2.215M | 0.0% | $10.56 | — | SHS NEW | G3788M114 |
| VFF | VILLAGE FARMS INTL INC | 158,000 | $2.214M | 0.0% | $13.03 | 0.0% | Call | 92707Y108 |
| ZROZ | PIMCO ETF TR | 18,500 | $2.213M | 0.0% | — | — | Call | 72201R882 |
| NGG | NATIONAL GRID PLC | 39,597 | $2.211M | 0.0% | $50.22 | — | SPONSORED ADR NE | 636274409 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 134,200 | $2.21M | 0.0% | $16.98 | — | Put | 46140H106 |
| — | NUANCE COMMUNICATIONS INC | 130,420 | $2.208M | 0.0% | $13.93 | — | COM | 67020Y100 |
| — | CABOT MICROELECTRONICS CORP | 19,700 | $2.206M | 0.0% | $95.33 | — | Call | 12709P103 |
| EWU | ISHARES TR | 66,700 | $2.202M | 0.0% | $33.02 | — | Put | 46435G334 |
| ABT | ABBOTT LABS | 27,509 | $2.199M | 0.0% | $66.10 | 0.0% | COM | 002824100 |
| IBN | ICICI BK LTD | 191,700 | $2.197M | 0.0% | $8.70 | — | Call | 45104G104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 76,000 | $2.197M | 0.0% | — | — | Put | 019770106 |
| — | ENDO INTL PLC | 273,154 | $2.193M | 0.0% | $8.40 | — | SHS | G30401106 |
| — | GLOBAL X FDS | 91,421 | $2.189M | 0.0% | $24.72 | — | TRGTINCM 5 ETF | 37954Y582 |
| IHF | ISHARES TR | 13,037 | $2.189M | 0.0% | $167.71 | — | US HLTHCR PR ETF | 464288828 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 41,400 | $2.183M | 0.0% | — | — | Put | 87357P100 |
| — | SOLID BIOSCIENCES INC | 237,302 | $2.183M | 0.0% | $9.20 | — | COM | 83422E105 |
| DIN | DINE BRANDS GLOBAL INC | 23,900 | $2.182M | 0.0% | $62.44 | +3.6% | Call | 254423106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 45,800 | $2.181M | 0.0% | — | — | Put | 34964C106 |
| ORA | ORMAT TECHNOLOGIES INC | 39,500 | $2.178M | 0.0% | $50.62 | +4.9% | Put | 686688102 |
| TTEC | TTEC HLDGS INC | 60,100 | $2.177M | 0.0% | $26.52 | +27.4% | Call | 89854H102 |
| — | HD SUPPLY HLDGS INC | 50,200 | $2.176M | 0.0% | $43.36 | — | Call | 40416M105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 379,753 | $2.176M | 0.0% | $5.49 | — | SPONSORED ADR | 05946K101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 87,151 | $2.172M | 0.0% | $28.70 | — | SHS CL A | G5480U104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 75,600 | $2.171M | 0.0% | $28.72 | — | Put | 78781P105 |
| BGS | B & G FOODS INC NEW | 88,907 | $2.171M | 0.0% | $14.92 | -6.1% | COM | 05508R106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 19,967 | $2.171M | 0.0% | $105.79 | — | 500 VAL IDX FD | 921932703 |
| MNRO | MONRO INC | 25,047 | $2.167M | 0.0% | $75.70 | 0.0% | COM | 610236101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 96,400 | $2.16M | 0.0% | $21.04 | — | Put | 864482104 |
| AM | ANTERO MIDSTREAM CORP | 156,700 | $2.159M | 0.0% | $6.27 | 0.0% | Put | 03676B102 |
| APD | AIR PRODS & CHEMS INC | 11,300 | $2.158M | 0.0% | — | — | Put | 009158106 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,110 | $2.157M | 0.0% | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| CBRE | CBRE GROUP INC | 43,600 | $2.156M | 0.0% | — | — | Call | 12504L109 |
| OMER | OMEROS CORP | 124,100 | $2.156M | 0.0% | $18.42 | -21.7% | Put | 682143102 |
| — | PENN VA CORP NEW | 48,788 | $2.152M | 0.0% | $54.06 | — | COM | 70788V102 |
| PFG | PRINCIPAL FINL GROUP INC | 42,800 | $2.148M | 0.0% | — | — | Call | 74251V102 |
| BWXT | BWX TECHNOLOGIES INC | 43,300 | $2.147M | 0.0% | — | — | Call | 05605H100 |
| LPLA | LPL FINL HLDGS INC | 30,800 | $2.145M | 0.0% | $69.60 | +3.5% | Call | 50212V100 |
| TEO | TELECOM ARGENTINA S A | 146,902 | $2.145M | 0.0% | $20.76 | — | SPON ADR REP B | 879273209 |
| MIDD | MIDDLEBY CORP | 16,480 | $2.143M | 0.0% | $114.04 | +5.3% | COM | 596278101 |
| — | PREMIER INC | 62,100 | $2.142M | 0.0% | — | — | Call | 74051N102 |
| — | IMMUNOGEN INC | 789,700 | $2.14M | 0.0% | $4.80 | — | Put | 45253H101 |
| PLD | PROLOGIS INC | 29,700 | $2.137M | 0.0% | — | — | Put | 74340W103 |
| — | PROSHARES TR | 61,300 | $2.136M | 0.0% | — | — | Put | 74347B482 |
| — | MTS SYS CORP | 39,200 | $2.135M | 0.0% | $40.14 | — | Call | 553777103 |
| — | PORTOLA PHARMACEUTICALS INC | 61,500 | $2.134M | 0.0% | $48.26 | — | Call | 737010108 |
| PB | PROSPERITY BANCSHARES INC | 30,900 | $2.134M | 0.0% | — | — | Call | 743606105 |
| DHT | DHT HOLDINGS INC | 477,700 | $2.131M | 0.0% | — | — | Call | Y2065G121 |
| — | LUXOFT HLDG INC | 36,300 | $2.131M | 0.0% | — | — | Call | G57279104 |
| WING | WINGSTOP INC | 28,000 | $2.129M | 0.0% | $68.17 | 0.0% | Put | 974155103 |
| MANH | MANHATTAN ASSOCS INC | 38,600 | $2.127M | 0.0% | — | — | Call | 562750109 |
| VIS | VANGUARD WORLD FDS | 15,195 | $2.126M | 0.0% | $127.04 | — | INDUSTRIAL ETF | 92204A603 |
| CFR | CULLEN FROST BANKERS INC | 21,900 | $2.126M | 0.0% | — | — | Put | 229899109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 65,500 | $2.124M | 0.0% | — | — | Call | 24664T103 |
| GEF | GREIF INC | 51,400 | $2.12M | 0.0% | — | — | Put | 397624107 |
| — | HERTZ GLOBAL HLDGS INC | 121,983 | $2.119M | 0.0% | $18.21 | — | COM | 42806J106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,000 | $2.117M | 0.0% | — | — | Put | 025932104 |
| — | INSEEGO CORP | 448,622 | $2.117M | 0.0% | $4.13 | — | COM | 45782B104 |
| — | AIR TRANSPORT SERVICES GRP I | 91,800 | $2.116M | 0.0% | $22.80 | — | Put | 00922R105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 87,887 | $2.115M | 0.0% | $24.06 | — | BULSHS 2025 HY | 46138J817 |
| PRLB | PROTO LABS INC | 20,067 | $2.11M | 0.0% | $127.47 | -12.0% | COM | 743713109 |
| DDD | 3-D SYS CORP DEL | 196,100 | $2.11M | 0.0% | $11.88 | 0.0% | Call | 88554D205 |
| IMMR | IMMERSION CORP | 249,889 | $2.107M | 0.0% | $9.76 | -6.0% | COM | 452521107 |
| — | SINCLAIR BROADCAST GROUP INC | 54,700 | $2.105M | 0.0% | $26.34 | — | Put | 829226109 |
| — | PROSHARES TR II | 53,600 | $2.103M | 0.0% | $34.25 | — | Call | 74347W114 |
| IWP | ISHARES TR | 15,500 | $2.103M | 0.0% | $135.46 | — | Call | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 67,195 | $2.103M | 0.0% | $28.87 | — | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SERIES TRUST | 56,380 | $2.098M | 0.0% | $36.28 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ENDO INTL PLC | 261,200 | $2.097M | 0.0% | $8.40 | — | Call | G30401106 |
| BKE | BUCKLE INC | 111,900 | $2.095M | 0.0% | $10.09 | -11.7% | Call | 118440106 |
| — | DIREXION SHS ETF TR | 136,200 | $2.095M | 0.0% | $27.90 | — | Put | 25460E562 |
| — | AIMMUNE THERAPEUTICS INC | 93,700 | $2.094M | 0.0% | $23.92 | — | Put | 00900T107 |
| HEEM | ISHARES INC | 82,083 | $2.092M | 0.0% | $23.03 | — | CUR HD MSCI EM | 46434G509 |
| CORP | PIMCO ETF TR | 20,165 | $2.092M | 0.0% | $103.61 | — | INV GRD CRP BD | 72201R817 |
| — | GROUPON INC | 589,100 | $2.091M | 0.0% | $3.48 | — | Put | 399473107 |
| — | COHERENT INC | 14,742 | $2.089M | 0.0% | $142.68 | — | COM | 192479103 |
| SKOR | FLEXSHARES TR | 41,246 | $2.087M | 0.0% | $50.60 | — | CR SCD US BD | 33939L761 |
| VICR | VICOR CORP | 67,261 | $2.086M | 0.0% | $30.31 | +21.7% | COM | 925815102 |
| BND | VANGUARD BD INDEX FD INC | 25,700 | $2.086M | 0.0% | $79.16 | — | Call | 921937835 |
| — | CNX MIDSTREAM PARTNERS LP | 137,100 | $2.085M | 0.0% | $15.39 | — | Put | 12654A101 |
| RDWR | RADWARE LTD | 79,683 | $2.082M | 0.0% | $23.07 | +5.7% | ORD | M81873107 |
| RMBS | RAMBUS INC DEL | 199,000 | $2.08M | 0.0% | $10.73 | -10.6% | Call | 750917106 |
| — | PROSHARES TR | 106,700 | $2.076M | 0.0% | $19.48 | — | Put | 74347B748 |
| — | PETROCHINA CO LTD | 31,700 | $2.074M | 0.0% | $65.40 | — | Call | 71646E100 |
| CWST | CASELLA WASTE SYS INC | 58,300 | $2.073M | 0.0% | $30.36 | +7.5% | Call | 147448104 |
| — | LIVENT CORP | 168,700 | $2.072M | 0.0% | — | — | Put | 53814L108 |
| PHG | KONINKLIJKE PHILIPS N V | 50,700 | $2.072M | 0.0% | $39.51 | — | Call | 500472303 |
| BURL | BURLINGTON STORES INC | 13,213 | $2.07M | 0.0% | $161.22 | 0.0% | COM | 122017106 |
| IBN | ICICI BK LTD | 180,600 | $2.07M | 0.0% | $8.70 | — | Put | 45104G104 |
| LOPE | GRAND CANYON ED INC | 18,078 | $2.07M | 0.0% | $108.45 | -4.9% | COM | 38526M106 |
| ESNT | ESSENT GROUP LTD | 47,600 | $2.068M | 0.0% | $34.69 | +6.2% | Call | G3198U102 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 41,495 | $2.067M | 0.0% | $51.16 | — | JAPAN ALPHADEX | 33737J158 |
| ES | EVERSOURCE ENERGY | 29,100 | $2.065M | 0.0% | — | — | Put | 30040W108 |
| — | SHELL MIDSTREAM PARTNERS L P | 101,000 | $2.065M | 0.0% | $23.66 | — | Put | 822634101 |
| DE | DEERE & CO | 12,917 | $2.065M | 0.0% | $144.51 | 0.0% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,589 | $2.062M | 0.0% | $63.27 | — | COM | 931427108 |
| SEIC | SEI INVESTMENTS CO | 39,400 | $2.059M | 0.0% | — | — | Call | 784117103 |
| — | COVETRUS INC | 64,600 | $2.058M | 0.0% | $31.85 | — | Put | 22304C100 |
| — | PCM INC | 56,181 | $2.058M | 0.0% | $28.58 | — | COM | 69323K100 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 27,019 | $2.051M | 0.0% | $69.11 | — | S&P SMLCP STAP | 46138E172 |
| FNKO | FUNKO INC | 94,400 | $2.05M | 0.0% | $18.51 | -0.8% | Call | 361008105 |
| LASR | NLIGHT INC | 92,000 | $2.05M | 0.0% | $20.24 | 0.0% | Put | 65487K100 |
| — | GLU MOBILE INC | 187,185 | $2.048M | 0.0% | $7.53 | — | COM | 379890106 |
| — | JP MORGAN EXCHANGE TRADED FD | 89,982 | $2.044M | 0.0% | $21.12 | — | BETBULD JAPAN | 46641Q712 |
| — | GLU MOBILE INC | 186,800 | $2.043M | 0.0% | $7.53 | — | Call | 379890106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 48,700 | $2.042M | 0.0% | $39.47 | — | Put | 16411Q101 |
| — | LINE CORP | 58,000 | $2.042M | 0.0% | — | — | Put | 53567X101 |
| AN | AUTONATION INC | 57,100 | $2.04M | 0.0% | $36.25 | 0.0% | Call | 05329W102 |
| CWEN | CLEARWAY ENERGY INC | 135,000 | $2.04M | 0.0% | $12.96 | -18.1% | Call | 18539C204 |
| — | ION GEOPHYSICAL CORP | 141,300 | $2.04M | 0.0% | — | — | Call | 462044207 |
| — | TEEKAY CORPORATION | 520,496 | $2.04M | 0.0% | $6.38 | — | COM | Y8564W103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 27,200 | $2.039M | 0.0% | $85.47 | 0.0% | Call | 450056106 |
| GIII | G-III APPAREL GROUP LTD | 51,000 | $2.038M | 0.0% | $36.90 | -6.1% | Call | 36237H101 |
| — | RUBICON PROJ INC | 334,926 | $2.036M | 0.0% | $3.57 | — | COM | 78112V102 |
| AX | AXOS FINL INC | 70,200 | $2.033M | 0.0% | $38.41 | -22.0% | Call | 05465C100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 26,000 | $2.031M | 0.0% | — | — | Put | 044186104 |
| TEX | TEREX CORP NEW | 63,100 | $2.027M | 0.0% | $31.91 | -0.6% | Call | 880779103 |
| CUK | CARNIVAL PLC | 40,700 | $2.027M | 0.0% | $55.82 | — | Put | 14365C103 |
| XAR | SPDR SERIES TRUST | 22,061 | $2.025M | 0.0% | $86.01 | — | AEROSPACE DEF | 78464A631 |
| HL | HECLA MNG CO | 879,700 | $2.023M | 0.0% | $3.65 | -33.5% | Put | 422704106 |
| — | PROSHARES TR II | 37,165 | $2.022M | 0.0% | $53.47 | — | PROSHS U/SHAUS | 74347W460 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,900 | $2.021M | 0.0% | $86.08 | — | Call | 344419106 |
| — | LAZARD LTD | 55,878 | $2.019M | 0.0% | $36.69 | — | SHS A | G54050102 |
| — | QIWI PLC | 140,200 | $2.017M | 0.0% | $15.16 | — | Put | 74735M108 |
| — | ROWAN COMPANIES PLC | 186,800 | $2.016M | 0.0% | $8.39 | — | Put | G7665A101 |
| — | PLANTRONICS INC NEW | 43,700 | $2.015M | 0.0% | — | — | Call | 727493108 |
| STM | STMICROELECTRONICS N V | 135,653 | $2.014M | 0.0% | $13.69 | — | NY REGISTRY | 861012102 |
| EVH | EVOLENT HEALTH INC | 160,000 | $2.013M | 0.0% | $20.34 | -22.2% | Put | 30050B101 |
| CVGW | CALAVO GROWERS INC | 24,000 | $2.012M | 0.0% | — | — | Put | 128246105 |
| IDV | ISHARES TR | 65,149 | $2.01M | 0.0% | $30.48 | — | INTL SEL DIV ETF | 464288448 |
| RZG | INVESCO EXCHANGE TRADED FD T | 17,748 | $2.009M | 0.0% | $127.45 | — | S&P SML600 GWT | 46137V175 |
| STM | STMICROELECTRONICS N V | 135,100 | $2.006M | 0.0% | $13.69 | — | Call | 861012102 |
| FOXA | FOX CORP | 54,600 | $2.004M | 0.0% | $35.41 | 0.0% | Call | 35137L105 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,969 | $2.004M | 0.0% | $25.34 | — | BULSHS 2023 HY | 46138J858 |
| — | BHP GROUP PLC | 41,498 | $2.003M | 0.0% | $41.89 | — | SPONSORED ADR | 05545E209 |
| ETR | ENTERGY CORP NEW | 20,933 | $2.002M | 0.0% | $35.22 | 0.0% | COM | 29364G103 |
| BCS | BARCLAYS PLC | 250,207 | $2.002M | 0.0% | $8.17 | — | ADR | 06738E204 |
| VHT | VANGUARD WORLD FDS | 11,600 | $2.001M | 0.0% | $180.44 | — | Put | 92204A504 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,200 | $2M | 0.0% | $77.65 | +13.8% | Call | 198516106 |
| VCR | VANGUARD WORLD FDS | 11,600 | $2M | 0.0% | $170.93 | — | Call | 92204A108 |
| URTY | PROSHARES TR | 27,773 | $2M | 0.0% | $93.06 | — | ULTR RUSSL2000 | 74347X799 |
| — | FEDERAL REALTY INVT TR | 14,500 | $1.999M | 0.0% | — | — | Call | 313747206 |
| LPLA | LPL FINL HLDGS INC | 28,700 | $1.999M | 0.0% | $69.60 | +3.5% | Put | 50212V100 |
| PENN | PENN NATL GAMING INC | 99,400 | $1.998M | 0.0% | $25.91 | -9.7% | Call | 707569109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 38,600 | $1.997M | 0.0% | — | — | Call | G25839104 |
| HIMX | HIMAX TECHNOLOGIES INC | 625,700 | $1.996M | 0.0% | $8.36 | — | Put | 43289P106 |
| MPAA | MOTORCAR PTS AMER INC | 105,800 | $1.996M | 0.0% | — | — | Call | 620071100 |
| NMFC | NEW MTN FIN CORP | 147,034 | $1.995M | 0.0% | $6.16 | +3.8% | COM | 647551100 |
| KBH | KB HOME | 82,505 | $1.994M | 0.0% | $18.76 | +6.6% | COM | 48666K109 |
| DY | DYCOM INDS INC | 43,400 | $1.994M | 0.0% | $67.20 | -18.5% | Call | 267475101 |
| — | PROSHARES TR II | 50,800 | $1.993M | 0.0% | $34.25 | — | Put | 74347W114 |
| IHI | ISHARES TR | 8,605 | $1.992M | 0.0% | $222.13 | — | U.S. MED DVC ETF | 464288810 |
| — | SEATTLE GENETICS INC | 27,182 | $1.991M | 0.0% | $69.74 | — | COM | 812578102 |
| — | TEEKAY CORPORATION | 508,000 | $1.991M | 0.0% | $6.38 | — | Put | Y8564W103 |
| VICR | VICOR CORP | 64,200 | $1.991M | 0.0% | $30.31 | +21.7% | Call | 925815102 |
| UGA | UNITED STS GASOLINE FD LP | 67,700 | $1.989M | 0.0% | $36.12 | — | Put | 91201T102 |
| — | THOMSON REUTERS CORP | 33,600 | $1.989M | 0.0% | — | — | Put | 884903709 |
| PCRX | PACIRA PHARMACEUTICALS INC | 52,200 | $1.987M | 0.0% | $43.93 | -11.2% | Put | 695127100 |
| — | BARCLAYS BK PLC | 32,400 | $1.986M | 0.0% | — | — | Call | 06745R693 |
| BCS | BARCLAYS PLC | 248,100 | $1.985M | 0.0% | $8.17 | — | Call | 06738E204 |
| — | INTEGRATED DEVICE TECHNOLOGY | 40,500 | $1.984M | 0.0% | $48.97 | — | Put | 458118106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 285,200 | $1.982M | 0.0% | $6.91 | — | Call | 21833P103 |
| EUDV | PROSHARES TR | 49,537 | $1.979M | 0.0% | $40.63 | — | MSCI EUR DIV | 74347B540 |
| FN | FABRINET | 37,800 | $1.979M | 0.0% | — | — | Call | G3323L100 |
| TXRH | TEXAS ROADHOUSE INC | 31,800 | $1.978M | 0.0% | $57.07 | -2.1% | Put | 882681109 |
| — | FIRST TR EXCH TRADED FD III | 38,701 | $1.977M | 0.0% | $57.19 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | SPARK THERAPEUTICS INC | 17,327 | $1.973M | 0.0% | $46.45 | — | COM | 84652J103 |
| HTT | QUDIAN INC | 389,700 | $1.972M | 0.0% | $6.01 | — | Put | 747798106 |
| MTG | MGIC INVT CORP WIS | 149,500 | $1.972M | 0.0% | $11.70 | +6.4% | Put | 552848103 |
| BAP | CREDICORP LTD | 8,212 | $1.97M | 0.0% | $196.91 | 0.0% | COM | G2519Y108 |
| — | EQUITY COMWLTH | 60,200 | $1.968M | 0.0% | $31.94 | — | Put | 294628102 |
| — | SOLID BIOSCIENCES INC | 213,900 | $1.968M | 0.0% | $9.20 | — | Call | 83422E105 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,178 | $1.966M | 0.0% | $98.28 | — | VNG RUS1000VAL | 92206C714 |
| NOVT | NOVANTA INC | 23,200 | $1.966M | 0.0% | $59.93 | +25.3% | Put | 67000B104 |
| ARES | ARES MANAGEMENT CORPORATION | 84,600 | $1.964M | 0.0% | — | — | Call | 03990B101 |
| IBDR | ISHARES TR | 81,008 | $1.964M | 0.0% | $23.71 | — | IBONDS DEC2026 | 46435GAA0 |
| BZH | BEAZER HOMES USA INC | 170,600 | $1.964M | 0.0% | $9.95 | +20.2% | Put | 07556Q881 |
| — | ARCH COAL INC | 21,500 | $1.962M | 0.0% | — | — | Call | 039380407 |
| TGTX | TG THERAPEUTICS INC | 243,900 | $1.961M | 0.0% | $5.39 | +0.3% | Put | 88322Q108 |
| — | CYRUSONE INC | 37,400 | $1.961M | 0.0% | — | — | Put | 23283R100 |
| NICE | NICE LTD | 16,000 | $1.96M | 0.0% | $117.59 | — | Call | 653656108 |
| STC | STEWART INFORMATION SVCS COR | 45,900 | $1.959M | 0.0% | $42.18 | +1.8% | Put | 860372101 |
| — | ACELRX PHARMACEUTICALS INC | 562,503 | $1.958M | 0.0% | $2.82 | — | COM | 00444T100 |
| SDY | SPDR SERIES TRUST | 19,697 | $1.958M | 0.0% | $89.53 | — | S&P DIVID ETF | 78464A763 |
| — | ARENA PHARMACEUTICALS INC | 43,672 | $1.958M | 0.0% | $37.39 | — | COM NEW | 040047607 |
| — | TECH DATA CORP | 19,100 | $1.956M | 0.0% | $71.53 | — | Put | 878237106 |
| TTC | TORO CO | 28,400 | $1.955M | 0.0% | — | — | Put | 891092108 |
| RSG | REPUBLIC SVCS INC | 24,300 | $1.953M | 0.0% | — | — | Put | 760759100 |
| MKTX | MARKETAXESS HLDGS INC | 7,935 | $1.953M | 0.0% | $211.23 | 0.0% | COM | 57060D108 |
| — | GRAFTECH INTL LTD | 152,594 | $1.952M | 0.0% | $17.26 | — | COM | 384313508 |
| — | OPPENHEIMER ETF TR | 29,735 | $1.949M | 0.0% | $58.05 | — | S&P SMALLCAP 600 | 68386C302 |
| PTF | INVESCO EXCHANGE TRADED FD T | 28,757 | $1.948M | 0.0% | $58.25 | — | DWA TECHNOLOGY | 46137V811 |
| — | SUNPOWER CORP | 298,972 | $1.946M | 0.0% | $8.00 | — | COM | 867652406 |
| ETD | ETHAN ALLEN INTERIORS INC | 101,700 | $1.946M | 0.0% | $11.65 | +3.1% | Put | 297602104 |
| KIM | KIMCO RLTY CORP | 104,900 | $1.941M | 0.0% | — | — | Call | 49446R109 |
| — | USAA ETF TR | 38,567 | $1.937M | 0.0% | $48.80 | — | MSCI USA VL MT | 90291F105 |
| SA | SEABRIDGE GOLD INC | 156,341 | $1.937M | 0.0% | $11.34 | +20.3% | COM | 811916105 |
| BCC | BOISE CASCADE CO DEL | 72,400 | $1.937M | 0.0% | $18.70 | 0.0% | Call | 09739D100 |
| NAVI | NAVIENT CORPORATION | 167,200 | $1.935M | 0.0% | — | — | Call | 63938C108 |
| — | WISDOMTREE CONTINUOUS COMMOD | 107,321 | $1.933M | 0.0% | $18.01 | — | SHS BEN INT | 97718W108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 38,719 | $1.931M | 0.0% | $49.06 | 0.0% | COM | 238337109 |
| AIZ | ASSURANT INC | 20,300 | $1.927M | 0.0% | — | — | Put | 04621X108 |
| — | OWENS ILL INC | 101,400 | $1.925M | 0.0% | — | — | Call | 690768403 |
| LKQ | LKQ CORP | 67,800 | $1.924M | 0.0% | $24.16 | 0.0% | Call | 501889208 |
| — | FIRST TR EXCH TRADED FD III | 33,002 | $1.924M | 0.0% | $61.43 | — | RIVRFRNT DYN EUR | 33739P806 |
| ACIW | ACI WORLDWIDE INC | 58,500 | $1.923M | 0.0% | — | — | Call | 004498101 |
| — | DIAMOND OFFSHORE DRILLING IN | 183,300 | $1.923M | 0.0% | $17.37 | — | Call | 25271C102 |
| IYG | ISHARES TR | 15,400 | $1.922M | 0.0% | $124.84 | — | Call | 464287770 |
| DQ | DAQO NEW ENERGY CORP | 58,200 | $1.922M | 0.0% | $36.21 | — | Put | 23703Q203 |
| KBA | KRANESHARES TR | 60,200 | $1.92M | 0.0% | $24.46 | — | Call | 500767405 |
| UVV | UNIVERSAL CORP VA | 33,300 | $1.919M | 0.0% | — | — | Call | 913456109 |
| EQNR | EQUINOR ASA | 87,300 | $1.918M | 0.0% | — | — | Call | 29446M102 |
| SOXL | DIREXION SHS ETF TR | 13,948 | $1.918M | 0.0% | $152.69 | — | DLY SCOND 3XBU | 25459W458 |
| HGV | HILTON GRAND VACATIONS INC | 62,100 | $1.916M | 0.0% | $30.64 | 0.0% | Put | 43283X105 |
| EFG | ISHARES TR | 24,670 | $1.911M | 0.0% | $77.46 | — | EAFE GRWTH ETF | 464288885 |
| LAD | LITHIA MTRS INC | 20,600 | $1.911M | 0.0% | $79.08 | +10.0% | Put | 536797103 |
| REZI | RESIDEO TECHNOLOGIES INC | 99,000 | $1.91M | 0.0% | $21.71 | +2.1% | Call | 76118Y104 |
| EZPW | EZCORP INC | 204,700 | $1.908M | 0.0% | $12.56 | -24.9% | Call | 302301106 |
| LNN | LINDSAY CORP | 19,700 | $1.907M | 0.0% | — | — | Call | 535555106 |
| — | BARCLAYS BK PLC | 105,600 | $1.907M | 0.0% | — | — | Put | 06746P613 |
| SCHH | SCHWAB STRATEGIC TR | 42,900 | $1.906M | 0.0% | $42.95 | — | Call | 808524847 |
| — | ISHARES TR | 68,956 | $1.906M | 0.0% | $25.40 | — | RUSSELL 1000 US | 46435G169 |
| — | CHINA LIFE INS CO LTD | 141,875 | $1.904M | 0.0% | $13.42 | — | SPON ADR REP H | 16939P106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 36,845 | $1.901M | 0.0% | $46.50 | — | COM SHS | 33735J101 |
| ERIC | ERICSSON | 206,600 | $1.897M | 0.0% | $8.67 | — | Call | 294821608 |
| — | ABSOLUTE SHS TR | 73,356 | $1.897M | 0.0% | $26.93 | — | WBI BBR RNG 1000 | 00400R502 |
| CSD | INVESCO EXCHANGE TRADED FD T | 37,682 | $1.897M | 0.0% | $50.65 | — | S&P SPIN OFF | 46137V159 |
| — | ATARA BIOTHERAPEUTICS INC | 47,700 | $1.896M | 0.0% | — | — | Put | 046513107 |
| — | CARDTRONICS PLC | 53,300 | $1.896M | 0.0% | — | — | Put | G1991C105 |
| OFIX | ORTHOFIX MED INC | 33,600 | $1.895M | 0.0% | $56.88 | -1.3% | Put | 68752M108 |
| ASTE | ASTEC INDS INC | 50,100 | $1.892M | 0.0% | — | — | Put | 046224101 |
| — | IMMUNOGEN INC | 698,100 | $1.892M | 0.0% | $4.80 | — | Call | 45253H101 |
| — | LUXOFT HLDG INC | 32,200 | $1.89M | 0.0% | — | — | Put | G57279104 |
| NFG | NATIONAL FUEL GAS CO N J | 31,000 | $1.89M | 0.0% | — | — | Call | 636180101 |
| QNST | QUINSTREET INC | 141,100 | $1.889M | 0.0% | $15.50 | 0.0% | Call | 74874Q100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 34,742 | $1.889M | 0.0% | $50.11 | — | DEV MRK EX US | 33737J174 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,000 | $1.889M | 0.0% | — | — | Put | 416515104 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,300 | $1.888M | 0.0% | — | — | Put | 759351604 |
| IWB | ISHARES TR | 12,000 | $1.888M | 0.0% | $140.17 | — | Put | 464287622 |
| JKHY | HENRY JACK & ASSOC INC | 13,600 | $1.887M | 0.0% | — | — | Call | 426281101 |
| — | CARLYLE GROUP L P | 103,200 | $1.886M | 0.0% | $15.74 | — | Call | 14309L102 |
| CROX | CROCS INC | 73,200 | $1.885M | 0.0% | $18.58 | +47.4% | Put | 227046109 |
| — | INSEEGO CORP | 399,300 | $1.885M | 0.0% | $4.13 | — | Put | 45782B104 |
| WHD | CACTUS INC | 52,900 | $1.883M | 0.0% | $32.99 | +3.3% | Put | 127203107 |
| MFIN | MEDALLION FINL CORP | 272,800 | $1.882M | 0.0% | $4.95 | -1.6% | Put | 583928106 |
| CAL | CALERES INC | 76,218 | $1.882M | 0.0% | $25.57 | 0.0% | COM | 129500104 |
| WBIL | ABSOLUTE SHS TR | 71,567 | $1.881M | 0.0% | $26.90 | — | WBI BBR QTY 1000 | 00400R809 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 37,200 | $1.881M | 0.0% | $48.96 | — | Call | 049164205 |
| MZTI | LANCASTER COLONY CORP | 12,000 | $1.88M | 0.0% | $160.80 | 0.0% | Call | 513847103 |
| ALKS | ALKERMES PLC | 51,500 | $1.879M | 0.0% | — | — | Call | G01767105 |
| BL | BLACKLINE INC | 40,500 | $1.876M | 0.0% | — | — | Call | 09239B109 |
| TEX | TEREX CORP NEW | 58,400 | $1.876M | 0.0% | $31.91 | -0.6% | Put | 880779103 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 45,113 | $1.875M | 0.0% | $41.10 | — | S&P 500 HB ETF | 46138E370 |
| GSEW | GOLDMAN SACHS ETF TR | 41,416 | $1.872M | 0.0% | $45.28 | — | EQUAL WEIGHT US | 381430438 |
| VRNS | VARONIS SYS INC | 31,400 | $1.872M | 0.0% | $19.73 | -3.9% | Put | 922280102 |
| HYLB | DBX ETF TR | 37,620 | $1.87M | 0.0% | $49.71 | — | XTRACK USD HIGH | 233051432 |
| MTUM | ISHARES TR | 16,671 | $1.87M | 0.0% | $110.68 | — | USA MOMENTUM FCT | 46432F396 |
| BLDR | BUILDERS FIRSTSOURCE INC | 140,100 | $1.869M | 0.0% | $13.72 | -4.2% | Call | 12008R107 |
| UWM | PROSHARES TR | 27,700 | $1.868M | 0.0% | $79.57 | — | Call | 74347R842 |
| — | OFFICE DEPOT INC | 514,000 | $1.866M | 0.0% | $2.58 | — | Call | 676220106 |
| OMF | ONEMAIN HLDGS INC | 58,700 | $1.864M | 0.0% | $29.51 | +4.9% | Put | 68268W103 |
| SKYW | SKYWEST INC | 34,300 | $1.862M | 0.0% | — | — | Put | 830879102 |
| — | SMARTSHEET INC | 45,649 | $1.862M | 0.0% | $40.79 | — | COM CL A | 83200N103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,000 | $1.86M | 0.0% | — | — | Call | 099502106 |
| — | DIREXION SHS ETF TR | 42,200 | $1.86M | 0.0% | $57.54 | — | Put | 25460E521 |
| INSP | INSPIRE MED SYS INC | 32,700 | $1.857M | 0.0% | $54.03 | 0.0% | Put | 457730109 |
| EQT | EQT CORP | 89,425 | $1.854M | 0.0% | $22.75 | -20.3% | COM | 26884L109 |
| HCSG | HEALTHCARE SVCS GRP INC | 56,200 | $1.854M | 0.0% | $42.28 | -9.4% | Put | 421906108 |
| — | REXNORD CORP NEW | 73,700 | $1.853M | 0.0% | $22.95 | — | Call | 76169B102 |
| EGO | ELDORADO GOLD CORP NEW | 400,189 | $1.853M | 0.0% | $3.60 | +8.1% | COM | 284902509 |
| EPR | EPR PPTYS | 24,100 | $1.853M | 0.0% | $64.16 | — | Call | 26884U109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 31,079 | $1.851M | 0.0% | $52.64 | — | COM SHS | 33734K109 |
| GEO | GEO GROUP INC NEW | 96,400 | $1.851M | 0.0% | $17.36 | -3.8% | Call | 36162J106 |
| OMER | OMEROS CORP | 106,525 | $1.85M | 0.0% | $18.42 | -21.7% | COM | 682143102 |
| AME | AMETEK INC NEW | 22,300 | $1.85M | 0.0% | — | — | Put | 031100100 |
| — | LIONS GATE ENTMNT CORP | 118,200 | $1.849M | 0.0% | $15.62 | — | Put | 535919401 |
| QTWO | Q2 HLDGS INC | 26,700 | $1.849M | 0.0% | $51.03 | +22.4% | Put | 74736L109 |
| AGX | ARGAN INC | 37,000 | $1.848M | 0.0% | $34.64 | +7.6% | Put | 04010E109 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 48,808 | $1.843M | 0.0% | $36.46 | — | INDIA NFTY50 EQW | 33737J802 |
| — | AIRCASTLE LTD | 91,000 | $1.842M | 0.0% | $17.24 | — | Call | G0129K104 |
| AGX | ARGAN INC | 36,849 | $1.841M | 0.0% | $34.64 | +7.6% | COM | 04010E109 |
| — | TENNECO INC | 83,089 | $1.841M | 0.0% | $22.16 | — | CL A VTG COM STK | 880349105 |
| SCHR | SCHWAB STRATEGIC TR | 34,222 | $1.84M | 0.0% | $51.78 | — | INTRM TRM TRES | 808524854 |
| CMC | COMMERCIAL METALS CO | 107,700 | $1.84M | 0.0% | $16.39 | -10.7% | Put | 201723103 |
| — | USAA ETF TR | 36,694 | $1.839M | 0.0% | $50.12 | — | CORE SHRT BD | 90291F501 |
| LECO | LINCOLN ELEC HLDGS INC | 21,900 | $1.837M | 0.0% | — | — | Put | 533900106 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,363 | $1.835M | 0.0% | $30.69 | — | COM SER C FRMLA | 531229854 |
| VMI | VALMONT INDS INC | 14,100 | $1.834M | 0.0% | $128.99 | 0.0% | Call | 920253101 |
| — | BITAUTO HLDGS LTD | 115,200 | $1.834M | 0.0% | $25.37 | — | Put | 091727107 |
| BND | VANGUARD BD INDEX FD INC | 22,588 | $1.834M | 0.0% | $79.16 | — | TOTAL BND MRKT | 921937835 |
| SHOP | SHOPIFY INC | 8,876 | $1.834M | 0.0% | $15.06 | +17.2% | CL A | 82509L107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 281,100 | $1.833M | 0.0% | $2.63 | +7.4% | Put | 74348T102 |
| — | TALEND S A | 36,200 | $1.831M | 0.0% | $46.96 | — | Put | 874224207 |
| — | UNITED STATES NATL GAS FUND | 77,979 | $1.831M | 0.0% | $23.48 | — | UNIT PAR | 912318300 |
| — | DCP MIDSTREAM LP | 55,400 | $1.831M | 0.0% | $26.50 | — | Put | 23311P100 |
| UNFI | UNITED NAT FOODS INC | 138,500 | $1.831M | 0.0% | $13.49 | 0.0% | Put | 911163103 |
| MFUS | PIMCO EQUITY SER | 64,601 | $1.83M | 0.0% | $25.21 | — | RAFI DYN ML US | 72202L363 |
| — | DOUBLELINE INCOME SOLUTIONS | 91,700 | $1.828M | 0.0% | $17.34 | — | Call | 258622109 |
| GLP | GLOBAL PARTNERS LP | 93,000 | $1.828M | 0.0% | $16.31 | — | Put | 37946R109 |
| VET | VERMILION ENERGY INC | 74,000 | $1.828M | 0.0% | $27.69 | -11.5% | Call | 923725105 |
| — | INPHI CORP | 41,800 | $1.828M | 0.0% | $32.15 | — | Put | 45772F107 |
| GLOB | GLOBANT S A | 25,600 | $1.828M | 0.0% | $64.01 | +5.1% | Put | L44385109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 35,716 | $1.825M | 0.0% | $50.16 | — | WTR ETF | 33733B100 |
| SON | SONOCO PRODS CO | 29,600 | $1.821M | 0.0% | $45.19 | 0.0% | Call | 835495102 |
| CDW | CDW CORP | 18,900 | $1.821M | 0.0% | $62.58 | +31.3% | Put | 12514G108 |
| MOO | VANECK VECTORS ETF TR | 29,194 | $1.82M | 0.0% | $57.18 | — | AGRIBUSINESS ETF | 92189F700 |
| FMHI | FIRST TR EXCH TRADED FD III | 35,446 | $1.82M | 0.0% | $50.59 | — | MUNI HI INCM ETF | 33739P301 |
| LEG | LEGGETT & PLATT INC | 43,100 | $1.82M | 0.0% | — | — | Put | 524660107 |
| ROG | ROGERS CORP | 11,445 | $1.818M | 0.0% | $137.64 | -1.9% | COM | 775133101 |
| FTCHQ | FARFETCH LTD | 67,549 | $1.818M | 0.0% | $22.16 | +1.2% | ORD SH CL A | 30744W107 |
| — | INTREXON CORP | 345,300 | $1.816M | 0.0% | $6.54 | — | Call | 46122T102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 64,219 | $1.816M | 0.0% | $27.17 | — | UTILITIES ALPH | 33734X184 |
| VICI | VICI PPTYS INC | 82,900 | $1.814M | 0.0% | — | — | Put | 925652109 |
| POWI | POWER INTEGRATIONS INC | 25,900 | $1.811M | 0.0% | — | — | Call | 739276103 |
| — | JUNIPER NETWORKS INC | 68,395 | $1.81M | 0.0% | $26.46 | — | COM | 48203R104 |
| SOHU | SOHU COM LTD | 109,000 | $1.807M | 0.0% | — | — | Put | 83410S108 |
| VSAT | VIASAT INC | 23,300 | $1.806M | 0.0% | $63.82 | +9.0% | Put | 92552V100 |
| PRGS | PROGRESS SOFTWARE CORP | 40,700 | $1.806M | 0.0% | $40.51 | -9.7% | Call | 743312100 |
| — | INVESCO EXCHNG TRADED FD TR | 64,141 | $1.805M | 0.0% | $28.14 | — | FTSE INTL LOW | 46138E768 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 56,127 | $1.804M | 0.0% | $32.14 | — | S&P500 QUALITY | 46137V241 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 47,055 | $1.802M | 0.0% | $33.10 | — | NASD TECH DIV | 33738R118 |
| — | TRANSAMERICA ETF TR | 32,743 | $1.802M | 0.0% | $51.10 | — | DELTASHS S&P 500 | 89349P107 |
| — | AMERICAN NATL INS CO | 14,900 | $1.8M | 0.0% | $120.96 | — | Call | 028591105 |
| AKBA | AKEBIA THERAPEUTICS INC | 219,800 | $1.8M | 0.0% | $7.97 | -13.9% | Call | 00972D105 |
| — | APTIV PLC | 22,641 | $1.8M | 0.0% | $79.50 | — | SHS | G6095L109 |
| — | ECHO GLOBAL LOGISTICS INC | 72,600 | $1.799M | 0.0% | — | — | Call | 27875T101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 61,387 | $1.799M | 0.0% | $29.18 | -2.9% | COM | 00404A109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 32,575 | $1.798M | 0.0% | $51.09 | — | DYNMC BIOTECH | 46137V787 |
| TTC | TORO CO | 26,100 | $1.797M | 0.0% | — | — | Call | 891092108 |
| — | BMC STK HLDGS INC | 101,700 | $1.797M | 0.0% | $15.48 | — | Put | 05591B109 |
| — | BROOKFIELD ASSET MGMT INC | 38,500 | $1.796M | 0.0% | $40.30 | — | Put | 112585104 |
| EDC | DIREXION SHS ETF TR | 22,505 | $1.795M | 0.0% | $80.79 | — | DLY EMG MK BL 3X | 25490K281 |
| — | NEW YORK CMNTY BANCORP INC | 154,989 | $1.793M | 0.0% | $10.40 | — | COM | 649445103 |
| — | REALOGY HLDGS CORP | 157,200 | $1.792M | 0.0% | $14.68 | — | Call | 75605Y106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 50,403 | $1.791M | 0.0% | $32.56 | — | COM | 007800105 |
| TX | TERNIUM SA | 65,800 | $1.791M | 0.0% | — | — | Call | 880890108 |
| FFIN | FIRST FINL BANKSHARES | 31,000 | $1.791M | 0.0% | $26.89 | 0.0% | Put | 32020R109 |
| — | DIEBOLD NXDF INC | 161,400 | $1.787M | 0.0% | $2.77 | — | Put | 253651103 |
| — | CONSOL ENERGY INC NEW | 52,200 | $1.786M | 0.0% | $34.18 | — | Call | 20854L108 |
| VISN | COMMSCOPE HLDG CO INC | 82,200 | $1.786M | 0.0% | $21.14 | -0.6% | Put | 20337X109 |
| HRI | HERC HLDGS INC | 45,800 | $1.785M | 0.0% | $32.10 | +8.4% | Call | 42704L104 |
| PCTY | PAYLOCITY HLDG CORP | 20,017 | $1.785M | 0.0% | $68.09 | +14.1% | COM | 70438V106 |
| — | COVANTA HLDG CORP | 103,000 | $1.783M | 0.0% | $13.42 | — | Call | 22282E102 |
| EFNL | ISHARES TR | 45,999 | $1.78M | 0.0% | $38.70 | — | MSCI FINLAND ETF | 46429B515 |
| — | TELLURIAN INC NEW | 158,800 | $1.779M | 0.0% | $11.20 | — | Put | 87968A104 |
| BFOR | ALPS ETF TR | 44,406 | $1.779M | 0.0% | $38.97 | — | BARRONS 400 ETF | 00162Q726 |
| DRI | DARDEN RESTAURANTS INC | 14,636 | $1.778M | 0.0% | $90.64 | 0.0% | COM | 237194105 |
| AZZ | AZZ INC | 43,400 | $1.776M | 0.0% | $40.87 | -1.8% | Call | 002474104 |
| AN | AUTONATION INC | 49,688 | $1.775M | 0.0% | $36.25 | 0.0% | COM | 05329W102 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 33,021 | $1.775M | 0.0% | $53.75 | — | S&P SMLCP UTIL | 46138G409 |
| ITUB | ITAU UNIBANCO HLDG SA | 201,345 | $1.774M | 0.0% | $10.79 | — | SPON ADR REP PFD | 465562106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,200 | $1.772M | 0.0% | $86.08 | — | Put | 344419106 |
| STAA | STAAR SURGICAL CO | 51,800 | $1.771M | 0.0% | $35.38 | 0.0% | Put | 852312305 |
| — | MICHAELS COS INC | 155,000 | $1.77M | 0.0% | $14.79 | — | Put | 59408Q106 |
| — | LEGG MASON INC | 64,600 | $1.768M | 0.0% | — | — | Call | 524901105 |
| — | CISION LTD | 128,300 | $1.767M | 0.0% | — | — | Put | G1992S109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 216,600 | $1.763M | 0.0% | — | — | Put | 09058V103 |
| CWH | CAMPING WORLD HLDGS INC | 126,700 | $1.762M | 0.0% | $13.38 | -28.0% | Call | 13462K109 |
| VST | VISTRA ENERGY CORP | 67,700 | $1.762M | 0.0% | $19.68 | +9.8% | Call | 92840M102 |
| OSPN | ONESPAN INC | 91,700 | $1.762M | 0.0% | — | — | Call | 68287N100 |
| ICLN | ISHARES TR | 179,765 | $1.76M | 0.0% | $9.79 | — | GL CLEAN ENE ETF | 464288224 |
| NDAQ | NASDAQ INC | 20,100 | $1.759M | 0.0% | $25.70 | 0.0% | Put | 631103108 |
| VOE | VANGUARD INDEX FDS | 16,300 | $1.758M | 0.0% | $98.83 | — | Call | 922908512 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,423 | $1.754M | 0.0% | $55.95 | — | BUYBACK ACHIEV | 46137V308 |
| AYI | ACUITY BRANDS INC | 14,618 | $1.754M | 0.0% | $120.52 | +0.9% | COM | 00508Y102 |
| LOMA | LOMA NEGRA CORP | 160,115 | $1.753M | 0.0% | $18.37 | — | SPONSORED ADS | 54150E104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,000 | $1.752M | 0.0% | $118.14 | — | Call | 46137V530 |
| UVE | UNIVERSAL INS HLDGS INC | 56,500 | $1.752M | 0.0% | $35.87 | 0.0% | Put | 91359V107 |
| VIS | VANGUARD WORLD FDS | 12,500 | $1.749M | 0.0% | $127.04 | — | Call | 92204A603 |
| DSI | ISHARES TR | 16,560 | $1.747M | 0.0% | $105.50 | — | MSCI KLD400 SOC | 464288570 |
| PI | IMPINJ INC | 104,189 | $1.746M | 0.0% | $28.42 | -41.5% | COM | 453204109 |
| OMCL | OMNICELL INC | 21,600 | $1.746M | 0.0% | $67.70 | +10.6% | Call | 68213N109 |
| KEMQ | KRANESHARES TR | 75,813 | $1.744M | 0.0% | $21.67 | — | EMRNG MKT CONS | 500767876 |
| — | CERIDIAN HCM HLDG INC | 34,000 | $1.744M | 0.0% | — | — | Put | 15677J108 |
| KGC | KINROSS GOLD CORP | 506,949 | $1.744M | 0.0% | $3.34 | 0.0% | COM | 496902404 |
| INSP | INSPIRE MED SYS INC | 30,700 | $1.743M | 0.0% | $54.03 | 0.0% | Call | 457730109 |
| — | PENNEY J C CORP INC | 1,169,000 | $1.742M | 0.0% | $2.08 | — | Put | 708160106 |
| BIB | PROSHARES TR | 31,317 | $1.737M | 0.0% | $48.53 | — | PSHS ULT NASB | 74347R214 |
| — | CARBONITE INC | 70,000 | $1.737M | 0.0% | $27.62 | — | Call | 141337105 |
| AXSM | AXSOME THERAPEUTICS INC | 122,000 | $1.736M | 0.0% | $8.37 | +10.9% | Call | 05464T104 |
| INCO | COLUMBIA ETF TR II | 41,068 | $1.735M | 0.0% | $42.25 | — | INDIA CONSMR ETF | 19762B707 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,842 | $1.734M | 0.0% | $89.40 | 0.0% | COM | 40171V100 |
| MNKD | MANNKIND CORP | 879,900 | $1.733M | 0.0% | $2.99 | -47.0% | Call | 56400P706 |
| — | CNX MIDSTREAM PARTNERS LP | 113,898 | $1.732M | 0.0% | $15.39 | — | COM UNIT REPST | 12654A101 |
| — | CHEMOCENTRYX INC | 124,600 | $1.731M | 0.0% | $10.92 | — | Call | 16383L106 |
| GLW | CORNING INC | 52,256 | $1.73M | 0.0% | $27.05 | 0.0% | COM | 219350105 |
| XLRE | SELECT SECTOR SPDR TR | 47,729 | $1.729M | 0.0% | $31.00 | — | RL EST SEL SEC | 81369Y860 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,427 | $1.729M | 0.0% | $19.98 | — | BULSHS 2024 CB | 46138J841 |
| — | TPG SPECIALTY LENDING INC | 86,409 | $1.728M | 0.0% | $18.09 | — | COM | 87265K102 |
| — | ENCANA CORP | 238,400 | $1.726M | 0.0% | $9.34 | — | Call | 292505104 |
| — | MULTI COLOR CORP | 34,600 | $1.726M | 0.0% | — | — | Call | 625383104 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 90,122 | $1.725M | 0.0% | $16.83 | — | IPOX EUROPE EQ | 33734X788 |
| IVZ | INVESCO LTD | 89,300 | $1.724M | 0.0% | $14.19 | -5.1% | Call | G491BT108 |
| XPP | PROSHARES TR | 24,000 | $1.724M | 0.0% | $74.95 | — | Put | 74347X880 |
| CACI | CACI INTL INC | 9,470 | $1.724M | 0.0% | $181.70 | -6.2% | CL A | 127190304 |
| NSIT | INSIGHT ENTERPRISES INC | 31,300 | $1.723M | 0.0% | — | — | Put | 45765U103 |
| HXL | HEXCEL CORP NEW | 24,900 | $1.722M | 0.0% | $67.24 | 0.0% | Call | 428291108 |
| — | REGIS CORP MINN | 87,400 | $1.719M | 0.0% | — | — | Call | 758932107 |
| CWEN | CLEARWAY ENERGY INC | 113,700 | $1.718M | 0.0% | $12.96 | -18.1% | Put | 18539C204 |
| — | COLONY STARWOOD HOMES | 1,500,000 | $1.715M | 0.0% | $1.14 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | STEMLINE THERAPEUTICS INC | 133,300 | $1.713M | 0.0% | $11.92 | — | Put | 85858C107 |
| — | EXTENDED STAY AMER INC | 95,300 | $1.711M | 0.0% | $17.97 | — | Call | 30224P200 |
| MRCY | MERCURY SYS INC | 26,700 | $1.711M | 0.0% | — | — | Put | 589378108 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 58,651 | $1.711M | 0.0% | $28.05 | — | INDXX INOVTV ETF | 33741X201 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,600 | $1.709M | 0.0% | $86.33 | -4.6% | Call | 477839104 |
| ABR | ARBOR RLTY TR INC | 131,800 | $1.709M | 0.0% | — | — | Put | 038923108 |
| WEX | WEX INC | 8,900 | $1.709M | 0.0% | $153.39 | +10.2% | Put | 96208T104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 32,400 | $1.708M | 0.0% | — | — | Call | 87357P100 |
| — | CONNS INC | 74,700 | $1.708M | 0.0% | $35.35 | — | Put | 208242107 |
| — | INVESCO EXCHANGE TRADED FD T | 26,260 | $1.708M | 0.0% | $62.59 | — | INSIDER SENMNT | 46137V555 |
| ANIP | ANI PHARMACEUTICALS INC | 24,200 | $1.707M | 0.0% | $52.41 | +12.3% | Put | 00182C103 |
| CNX | CNX RESOURCES CORPORATION | 158,500 | $1.707M | 0.0% | $11.28 | 0.0% | Call | 12653C108 |
| XYL | XYLEM INC | 21,600 | $1.707M | 0.0% | — | — | Put | 98419M100 |
| UNFI | UNITED NAT FOODS INC | 129,100 | $1.707M | 0.0% | $13.49 | 0.0% | Call | 911163103 |
| TECL | DIREXION SHS ETF TR | 12,306 | $1.706M | 0.0% | $146.99 | — | DLY TECH BULL 3X | 25459W102 |
| OSK | OSHKOSH CORP | 22,700 | $1.705M | 0.0% | — | — | Put | 688239201 |
| HRL | HORMEL FOODS CORP | 38,101 | $1.705M | 0.0% | $35.65 | 0.0% | COM | 440452100 |
| — | GROUPON INC | 480,326 | $1.705M | 0.0% | $3.48 | — | COM | 399473107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,700 | $1.704M | 0.0% | $48.96 | — | Put | 049164205 |
| TREX | TREX CO INC | 27,700 | $1.704M | 0.0% | $33.14 | +5.4% | Call | 89531P105 |
| LIVN | LIVANOVA PLC | 17,500 | $1.702M | 0.0% | $107.39 | -13.1% | Put | G5509L101 |
| RUN | SUNRUN INC | 121,000 | $1.701M | 0.0% | $12.64 | +8.9% | Put | 86771W105 |
| ANIP | ANI PHARMACEUTICALS INC | 24,100 | $1.7M | 0.0% | $52.41 | +12.3% | Call | 00182C103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,500 | $1.7M | 0.0% | $86.33 | -4.6% | Put | 477839104 |
| — | HCP INC | 54,300 | $1.7M | 0.0% | $31.29 | — | Call | 40414L109 |
| — | BENEFITFOCUS INC | 34,300 | $1.699M | 0.0% | — | — | Call | 08180D106 |
| AXP | AMERICAN EXPRESS CO | 15,530 | $1.697M | 0.0% | $95.83 | 0.0% | COM | 025816109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 108,489 | $1.696M | 0.0% | $12.95 | +21.5% | COM NEW | 50077B207 |
| KSA | ISHARES TR | 50,900 | $1.695M | 0.0% | $28.89 | — | Put | 46434V423 |
| RHI | ROBERT HALF INTL INC | 26,000 | $1.694M | 0.0% | — | — | Call | 770323103 |
| POWI | POWER INTEGRATIONS INC | 24,200 | $1.693M | 0.0% | — | — | Put | 739276103 |
| SYLD | CAMBRIA ETF TR | 46,966 | $1.691M | 0.0% | $34.81 | — | SHSHLD YIELD ETF | 132061201 |
| IVW | ISHARES TR | 9,800 | $1.689M | 0.0% | $150.67 | — | Call | 464287309 |
| RIOT | RIOT BLOCKCHAIN INC | 516,600 | $1.689M | 0.0% | $4.54 | -42.6% | Put | 767292105 |
| MORN | MORNINGSTAR INC | 13,400 | $1.688M | 0.0% | — | — | Call | 617700109 |
| EWI | ISHARES INC | 60,662 | $1.686M | 0.0% | $27.66 | — | MSCI ITALY ETF | 46434G830 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,171 | $1.686M | 0.0% | $86.27 | 0.0% | COM | 030420103 |
| — | TREEHOUSE FOODS INC | 26,100 | $1.685M | 0.0% | $55.85 | — | Call | 89469A104 |
| OZK | BANK OZK | 58,122 | $1.684M | 0.0% | $23.43 | 0.0% | COM | 06417N103 |
| ANIK | ANIKA THERAPEUTICS INC | 55,700 | $1.684M | 0.0% | $36.09 | -5.1% | Put | 035255108 |
| SPYM | SPDR SERIES TRUST | 50,652 | $1.683M | 0.0% | $33.73 | — | PORTFOLIO LR ETF | 78464A854 |
| JBL | JABIL INC | 63,300 | $1.683M | 0.0% | — | — | Put | 466313103 |
| E | ENI S P A | 47,751 | $1.683M | 0.0% | $31.89 | — | SPONSORED ADR | 26874R108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,022 | $1.683M | 0.0% | $68.87 | — | HLTH CARE ALPH | 33734X143 |
| — | PROSHARES TR II | 82,300 | $1.681M | 0.0% | $30.25 | — | Put | 74347Y706 |
| HST | HOST HOTELS & RESORTS INC | 88,800 | $1.678M | 0.0% | — | — | Put | 44107P104 |
| OFG | OFG BANCORP | 84,700 | $1.676M | 0.0% | — | — | Call | 67103X102 |
| — | CONSOLIDATED COMM HLDGS INC | 153,600 | $1.676M | 0.0% | $9.88 | — | Call | 209034107 |
| — | CAMBREX CORP | 43,100 | $1.674M | 0.0% | — | — | Put | 132011107 |
| — | ISHARES TR | 43,101 | $1.674M | 0.0% | $36.78 | — | INTL DEVPPTY ETF | 464288422 |
| BLDR | BUILDERS FIRSTSOURCE INC | 125,400 | $1.673M | 0.0% | $13.72 | -4.2% | Put | 12008R107 |
| VBR | VANGUARD INDEX FDS | 13,000 | $1.673M | 0.0% | $128.67 | — | SM CP VAL ETF | 922908611 |
| SUB | ISHARES TR | 15,775 | $1.672M | 0.0% | $105.99 | — | SHRT NAT MUN ETF | 464288158 |
| — | DIREXION SHS ETF TR | 47,600 | $1.67M | 0.0% | $37.19 | — | PORTFIOPLS S&PSM | 25490K208 |
| — | VIRNETX HLDG CORP | 263,809 | $1.67M | 0.0% | $3.97 | — | COM | 92823T108 |
| CW | CURTISS WRIGHT CORP | 14,715 | $1.668M | 0.0% | $125.81 | -12.4% | COM | 231561101 |
| — | CABOT MICROELECTRONICS CORP | 14,900 | $1.668M | 0.0% | $95.33 | — | Put | 12709P103 |
| IBDS | ISHARES TR | 67,987 | $1.668M | 0.0% | $23.42 | — | IBONDS ETF | 46435UAA9 |
| GOGO | GOGO INC | 370,800 | $1.665M | 0.0% | $4.17 | 0.0% | Put | 38046C109 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 47,792 | $1.665M | 0.0% | $32.03 | — | MEGA CAP ALPHA | 33737M508 |
| HXL | HEXCEL CORP NEW | 23,970 | $1.658M | 0.0% | $67.24 | 0.0% | COM | 428291108 |
| DLX | DELUXE CORP | 37,900 | $1.657M | 0.0% | $33.57 | -5.4% | Call | 248019101 |
| VISN | COMMSCOPE HLDG CO INC | 76,200 | $1.656M | 0.0% | $21.14 | -0.6% | COM | 20337X109 |
| — | GOLDMAN SACHS ETF TR | 31,975 | $1.655M | 0.0% | $51.76 | — | MOTIF NEW AGE | 381430255 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,752 | $1.654M | 0.0% | $103.30 | — | S&P500 EQL IND | 46137V324 |
| — | WELBILT INC | 100,900 | $1.653M | 0.0% | $11.30 | — | Put | 949090104 |
| SBIO | ALPS ETF TR | 45,600 | $1.65M | 0.0% | $31.26 | — | Call | 00162Q593 |
| SCHD | SCHWAB STRATEGIC TR | 31,529 | $1.648M | 0.0% | $47.88 | — | US DIVIDEND EQ | 808524797 |
| QLYS | QUALYS INC | 19,900 | $1.647M | 0.0% | $75.36 | +10.5% | Call | 74758T303 |
| AGQ | PROSHARES TR II | 67,277 | $1.647M | 0.0% | $26.37 | — | ULTRA SILVER NEW | 74347W353 |
| ANAB | ANAPTYSBIO INC | 22,516 | $1.645M | 0.0% | $102.45 | -32.6% | COM | 032724106 |
| LNT | ALLIANT ENERGY CORP | 34,900 | $1.645M | 0.0% | — | — | Put | 018802108 |
| PNC | PNC FINL SVCS GROUP INC | 13,403 | $1.644M | 0.0% | $96.81 | 0.0% | COM | 693475105 |
| — | DIREXION SHS ETF TR | 37,437 | $1.642M | 0.0% | $49.60 | — | DAILY MSCI EMERG | 25460E547 |
| — | WISDOMTREE TR | 55,911 | $1.641M | 0.0% | $28.97 | — | DYNAMIC LNG EQ | 97717X313 |
| — | ANNALY CAP MGMT INC | 164,100 | $1.639M | 0.0% | $10.18 | — | Call | 035710409 |
| CDNA | CAREDX INC | 52,000 | $1.639M | 0.0% | — | — | Put | 14167L103 |
| SOHU | SOHU COM LTD | 98,800 | $1.638M | 0.0% | — | — | Call | 83410S108 |
| CACI | CACI INTL INC | 9,000 | $1.638M | 0.0% | $181.70 | -6.2% | Put | 127190304 |
| OSG | AMBAC FINL GROUP INC | 90,300 | $1.636M | 0.0% | $19.12 | -0.1% | Call | 023139884 |
| MBI | MBIA INC | 171,900 | $1.636M | 0.0% | $4.08 | +4.9% | Put | 55262C100 |
| MPT | MEDICAL PPTYS TRUST INC | 88,300 | $1.634M | 0.0% | — | — | Call | 58463J304 |
| — | NAVIGANT CONSULTING INC | 83,900 | $1.634M | 0.0% | $24.05 | — | Put | 63935N107 |
| — | BEACON ROOFING SUPPLY INC | 50,800 | $1.634M | 0.0% | $42.79 | — | Call | 073685109 |
| FLO | FLOWERS FOODS INC | 76,600 | $1.633M | 0.0% | — | — | Call | 343498101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 41,200 | $1.633M | 0.0% | $34.49 | — | Call | 82706C108 |
| NSP | INSPERITY INC | 13,200 | $1.632M | 0.0% | $83.65 | +14.0% | Put | 45778Q107 |
| PLSE | PULSE BIOSCIENCES INC | 92,700 | $1.631M | 0.0% | $12.09 | +29.7% | Call | 74587B101 |
| — | QUTOUTIAO INC | 140,900 | $1.63M | 0.0% | — | — | Call | 74915J107 |
| GLPI | GAMING & LEISURE PPTYS INC | 42,200 | $1.628M | 0.0% | — | — | Call | 36467J108 |
| — | TELLURIAN INC NEW | 145,400 | $1.628M | 0.0% | $11.20 | — | Call | 87968A104 |
| — | PROSHARES TR | 57,500 | $1.627M | 0.0% | $28.68 | — | Call | 74347B276 |
| SIGI | SELECTIVE INS GROUP INC | 25,700 | $1.626M | 0.0% | $55.79 | +1.4% | Call | 816300107 |
| — | PINNACLE FINL PARTNERS INC | 29,700 | $1.625M | 0.0% | — | — | Call | 72346Q104 |
| L | LOEWS CORP | 33,900 | $1.625M | 0.0% | $45.83 | 0.0% | Call | 540424108 |
| — | HMS HLDGS CORP | 54,800 | $1.623M | 0.0% | $28.13 | — | Put | 40425J101 |
| — | ANGI HOMESERVICES INC | 105,000 | $1.621M | 0.0% | $19.93 | — | Call | 00183L102 |
| ARES | ARES MANAGEMENT CORPORATION | 69,700 | $1.618M | 0.0% | — | — | Put | 03990B101 |
| HL | HECLA MNG CO | 701,800 | $1.614M | 0.0% | $3.65 | -33.5% | Call | 422704106 |
| ILCG | ISHARES TR | 8,817 | $1.612M | 0.0% | $176.21 | — | MRNGSTR LG-CP GR | 464287119 |
| — | TAILORED BRANDS INC | 205,603 | $1.612M | 0.0% | $12.68 | — | COM | 87403A107 |
| ARW | ARROW ELECTRS INC | 20,900 | $1.611M | 0.0% | $73.39 | +4.6% | Put | 042735100 |
| — | STORE CAP CORP | 48,100 | $1.611M | 0.0% | — | — | Put | 862121100 |
| MFC | MANULIFE FINL CORP | 95,200 | $1.61M | 0.0% | $15.85 | +2.6% | Call | 56501R106 |
| — | MARINUS PHARMACEUTICALS INC | 385,000 | $1.609M | 0.0% | $4.18 | — | Call | 56854Q101 |
| RWM | PROSHARES TR | 39,535 | $1.609M | 0.0% | $41.93 | — | SHRT RUSSELL2000 | 74348A210 |
| PWR | QUANTA SVCS INC | 42,600 | $1.608M | 0.0% | — | — | Put | 74762E102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 35,095 | $1.607M | 0.0% | $45.82 | — | CONSUMR STAPLE | 33734X119 |
| — | BARNES & NOBLE INC | 296,000 | $1.607M | 0.0% | $6.29 | — | Put | 067774109 |
| AOS | SMITH A O CORP | 30,103 | $1.605M | 0.0% | $43.83 | 0.0% | COM | 831865209 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 31,322 | $1.604M | 0.0% | $51.90 | — | EMERGING MKTS | 33738R779 |
| G | GENPACT LIMITED | 45,600 | $1.604M | 0.0% | $28.45 | +2.3% | Call | G3922B107 |
| — | FRONTIER COMMUNICATIONS CORP | 805,443 | $1.603M | 0.0% | $3.14 | — | COM NEW | 35906A306 |
| — | SIERRA WIRELESS INC | 129,600 | $1.603M | 0.0% | $18.10 | — | Put | 826516106 |
| KOP | KOPPERS HOLDINGS INC | 61,700 | $1.603M | 0.0% | — | — | Put | 50060P106 |
| CURE | DIREXION SHS ETF TR | 28,822 | $1.602M | 0.0% | $47.58 | — | HEALTHCARE BUL | 25459Y876 |
| CCS | CENTURY CMNTYS INC | 66,800 | $1.601M | 0.0% | $26.82 | -20.5% | Put | 156504300 |
| BEN | FRANKLIN RES INC | 48,300 | $1.601M | 0.0% | $22.72 | 0.0% | Put | 354613101 |
| FC | FRANKLIN COVEY CO | 63,300 | $1.601M | 0.0% | $24.96 | 0.0% | Call | 353469109 |
| — | PATTERSON COMPANIES INC | 73,200 | $1.599M | 0.0% | $19.66 | — | Call | 703395103 |
| — | LANNET INC | 203,200 | $1.599M | 0.0% | $13.60 | — | Call | 516012101 |
| — | INFINERA CORPORATION | 368,300 | $1.598M | 0.0% | $7.42 | — | Call | 45667G103 |
| ARKK | ARK ETF TR | 34,200 | $1.598M | 0.0% | $46.73 | — | INNOVATION ETF | 00214Q104 |
| BBD | BANCO BRADESCO S A | 146,490 | $1.598M | 0.0% | $7.08 | — | Call | 059460303 |
| — | ETF MANAGERS TR | 43,900 | $1.597M | 0.0% | $28.37 | — | Call | 26924G508 |
| — | BARCLAYS BK PLC | 36,500 | $1.597M | 0.0% | $41.46 | — | Call | 06746P449 |
| FLEX | FLEX LTD | 159,409 | $1.594M | 0.0% | $9.89 | -27.7% | ORD | Y2573F102 |
| CARG | CARGURUS INC | 39,800 | $1.594M | 0.0% | — | — | Call | 141788109 |
| — | HALCON RES CORP | 1,180,518 | $1.594M | 0.0% | $7.26 | — | COM PAR NEW | 40537Q605 |
| PBP | INVESCO EXCHANGE TRADED FD T | 75,728 | $1.593M | 0.0% | $20.37 | — | S&P500 BUY WRT | 46137V399 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 33,922 | $1.592M | 0.0% | $46.93 | — | S&P SMLCP LOW | 46138G102 |
| INFY | INFOSYS LTD | 145,600 | $1.591M | 0.0% | $12.87 | — | Call | 456788108 |
| — | DIREXION SHS ETF TR | 41,385 | $1.591M | 0.0% | $35.08 | — | ALL CP INSIDER | 25459Y769 |
| CENX | CENTURY ALUM CO | 179,000 | $1.59M | 0.0% | $13.23 | -34.6% | Call | 156431108 |
| — | REXNORD CORP NEW | 63,200 | $1.589M | 0.0% | $22.95 | — | Put | 76169B102 |
| STE | STERIS PLC | 12,400 | $1.588M | 0.0% | $110.62 | 0.0% | Call | G8473T100 |
| — | RADIUS HEALTH INC | 79,600 | $1.587M | 0.0% | $25.41 | — | Put | 750469207 |
| — | KEMET CORP | 93,500 | $1.587M | 0.0% | $16.97 | — | Call | 488360207 |
| — | WEATHERFORD INTL PLC | 2,271,500 | $1.586M | 0.0% | $1.09 | — | Put | G48833100 |
| — | CARBONITE INC | 63,900 | $1.585M | 0.0% | $27.62 | — | Put | 141337105 |
| — | OPPENHEIMER ETF TR | 25,209 | $1.581M | 0.0% | $59.12 | — | S&P FINCIAL REVE | 68386C807 |
| CCK | CROWN HOLDINGS INC | 28,970 | $1.581M | 0.0% | $49.02 | 0.0% | COM | 228368106 |
| — | OASIS PETE INC NEW | 261,800 | $1.581M | 0.0% | $6.04 | — | Put | 674215108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,290 | $1.58M | 0.0% | $164.51 | — | S&P500 EQL TEC | 46137V282 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,900 | $1.58M | 0.0% | $65.06 | 0.0% | Put | 04247X102 |
| LILA | LIBERTY LATIN AMERICA LTD | 81,600 | $1.578M | 0.0% | $17.15 | 0.0% | Call | G9001E102 |
| IJK | ISHARES TR | 7,200 | $1.578M | 0.0% | $191.69 | — | Call | 464287606 |
| — | BRF SA | 271,090 | $1.578M | 0.0% | $5.69 | — | SPONSORED ADR | 10552T107 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 36,061 | $1.577M | 0.0% | $41.62 | — | RYMND JMS SB 1 | 46137V522 |
| BOH | BANK HAWAII CORP | 20,000 | $1.577M | 0.0% | — | — | Call | 062540109 |
| AGYS | AGILYSYS INC | 74,500 | $1.577M | 0.0% | $14.62 | +26.3% | Call | 00847J105 |
| BLFS | BIOLIFE SOLUTIONS INC | 88,099 | $1.576M | 0.0% | $12.80 | +24.3% | COM NEW | 09062W204 |
| — | RITE AID CORP | 2,482,937 | $1.576M | 0.0% | $2.99 | — | COM | 767754104 |
| BCE | BCE INC | 35,500 | $1.576M | 0.0% | $26.04 | +5.7% | Put | 05534B760 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 28,758 | $1.575M | 0.0% | $46.33 | -1.6% | SHS | G0692U109 |
| LCII | LCI INDS | 20,500 | $1.575M | 0.0% | $57.38 | +9.3% | Put | 50189K103 |
| — | TIVO CORP | 168,900 | $1.574M | 0.0% | $14.34 | — | Put | 88870P106 |
| — | ROAN RES INC | 257,408 | $1.573M | 0.0% | $8.38 | — | CL A COM | 769755109 |
| RDN | RADIAN GROUP INC | 75,800 | $1.572M | 0.0% | $15.12 | +6.4% | Put | 750236101 |
| SPYX | SPDR SER TR | 23,028 | $1.572M | 0.0% | $62.20 | — | SPDR S&P 500 ETF | 78468R796 |
| OZK | BANK OZK | 54,200 | $1.571M | 0.0% | $23.43 | 0.0% | Call | 06417N103 |
| STAA | STAAR SURGICAL CO | 45,900 | $1.569M | 0.0% | $35.38 | 0.0% | Call | 852312305 |
| — | 2U INC | 22,132 | $1.568M | 0.0% | $83.56 | — | COM | 90214J101 |
| VPU | VANGUARD WORLD FDS | 12,100 | $1.568M | 0.0% | $117.84 | — | Put | 92204A876 |
| IVW | ISHARES TR | 9,100 | $1.568M | 0.0% | $150.67 | — | Put | 464287309 |
| EQL | ALPS ETF TR | 21,748 | $1.568M | 0.0% | $68.08 | — | EQUAL SEC ETF | 00162Q205 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 38,700 | $1.567M | 0.0% | $40.49 | — | Call | 46137V571 |
| NRP | NATURAL RESOURCE PARTNERS L | 37,300 | $1.567M | 0.0% | $42.05 | — | Call | 63900P608 |
| BOKF | BOK FINL CORP | 19,200 | $1.566M | 0.0% | — | — | Put | 05561Q201 |
| EC | ECOPETROL S A | 73,000 | $1.565M | 0.0% | — | — | Call | 279158109 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 47,623 | $1.563M | 0.0% | $29.84 | — | S&P INTL LOW | 46138E230 |
| CVCO | CAVCO INDS INC DEL | 13,300 | $1.563M | 0.0% | $180.86 | -24.4% | Put | 149568107 |
| MAIN | MAIN STREET CAPITAL CORP | 42,000 | $1.562M | 0.0% | $38.43 | -3.1% | Put | 56035L104 |
| SFM | SPROUTS FMRS MKT INC | 72,500 | $1.562M | 0.0% | $23.46 | 0.0% | Put | 85208M102 |
| — | HIBBETT SPORTS INC | 68,500 | $1.562M | 0.0% | — | — | Call | 428567101 |
| VICR | VICOR CORP | 50,300 | $1.56M | 0.0% | $30.31 | +21.7% | Put | 925815102 |
| — | CALITHERA BIOSCIENCES INC | 231,300 | $1.559M | 0.0% | $7.08 | — | Call | 13089P101 |
| — | FEDERAL REALTY INVT TR | 11,300 | $1.558M | 0.0% | — | — | Put | 313747206 |
| SKYW | SKYWEST INC | 28,700 | $1.558M | 0.0% | — | — | Call | 830879102 |
| VXUS | VANGUARD STAR FD | 30,000 | $1.557M | 0.0% | $51.91 | — | Call | 921909768 |
| APPF | APPFOLIO INC | 19,600 | $1.556M | 0.0% | $60.70 | +10.2% | Call | 03783C100 |
| MTW | MANITOWOC CO INC | 94,700 | $1.554M | 0.0% | $17.98 | -7.4% | Call | 563571405 |
| — | PROSHARES TR | 56,172 | $1.553M | 0.0% | $27.65 | — | SHORT S&P 500 NE | 74347B425 |
| MTRN | MATERION CORP | 27,200 | $1.552M | 0.0% | $53.14 | -2.1% | Put | 576690101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 84,000 | $1.551M | 0.0% | $16.91 | +2.6% | Put | 928298108 |
| PPC | PILGRIMS PRIDE CORP NEW | 69,500 | $1.549M | 0.0% | $21.42 | -8.4% | Put | 72147K108 |
| — | WISDOMTREE TR | 59,323 | $1.545M | 0.0% | $25.56 | — | CHINESE YUAN FD | 97717W182 |
| LAUR | LAUREATE EDUCATION INC | 103,200 | $1.545M | 0.0% | $14.97 | +1.2% | Put | 518613203 |
| PPH | VANECK VECTORS ETF TR | 25,417 | $1.543M | 0.0% | $60.71 | — | PHARMACEUTICAL | 92189F692 |
| WIX | WIX COM LTD | 12,773 | $1.543M | 0.0% | $94.46 | +15.0% | SHS | M98068105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 28,264 | $1.543M | 0.0% | $96.30 | -39.8% | COM | 88224Q107 |
| IDGT | ISHARES TR | 27,322 | $1.543M | 0.0% | $54.13 | — | NA TEC MULTM ETF | 464287531 |
| — | LIVEPERSON INC | 53,100 | $1.541M | 0.0% | $29.02 | — | Call | 538146101 |
| EXPD | EXPEDITORS INTL WASH INC | 20,300 | $1.541M | 0.0% | — | — | Call | 302130109 |
| CRS | CARPENTER TECHNOLOGY CORP | 33,600 | $1.541M | 0.0% | $39.73 | -0.9% | Put | 144285103 |
| — | CLOVIS ONCOLOGY INC | 62,046 | $1.54M | 0.0% | $30.82 | — | COM | 189464100 |
| — | PROSHARES TR | 53,300 | $1.54M | 0.0% | $50.96 | — | Call | 74347B292 |
| UGL | PROSHARES TR II | 41,300 | $1.538M | 0.0% | — | — | Call | 74347W601 |
| — | DIREXION SHS ETF TR | 63,447 | $1.534M | 0.0% | $24.04 | — | DL FTSE BLL 3X | 25459W771 |
| AZTA | BROOKS AUTOMATION INC | 52,300 | $1.534M | 0.0% | $28.45 | +3.4% | Call | 114340102 |
| KRNT | KORNIT DIGITAL LTD | 64,400 | $1.533M | 0.0% | $19.58 | +8.6% | Put | M6372Q113 |
| — | SENIOR HSG PPTYS TR | 130,100 | $1.533M | 0.0% | $11.78 | — | Put | 81721M109 |
| — | AIMMUNE THERAPEUTICS INC | 68,534 | $1.532M | 0.0% | $23.92 | — | COM | 00900T107 |
| GPRE | GREEN PLAINS INC | 91,800 | $1.531M | 0.0% | $15.00 | 0.0% | Call | 393222104 |
| WHD | CACTUS INC | 43,000 | $1.531M | 0.0% | $32.99 | +3.3% | Call | 127203107 |
| MSA | MSA SAFETY INC | 14,800 | $1.53M | 0.0% | $102.10 | -1.4% | Put | 553498106 |
| — | LIFE STORAGE INC | 15,726 | $1.53M | 0.0% | $97.29 | — | COM | 53223X107 |
| PFI | INVESCO EXCHANGE TRADED FD T | 45,312 | $1.529M | 0.0% | $31.80 | — | DWA FINL MUMT | 46137V860 |
| TECH | BIO TECHNE CORP | 7,700 | $1.529M | 0.0% | — | — | Put | 09073M104 |
| — | HESS MIDSTREAM PARTNERS LP | 72,100 | $1.529M | 0.0% | — | — | Put | 428104103 |
| — | BOTTOMLINE TECH DEL INC | 30,500 | $1.528M | 0.0% | $64.23 | — | Call | 101388106 |
| — | TC PIPELINES LP | 40,900 | $1.528M | 0.0% | $32.32 | — | Call | 87233Q108 |
| — | MERITOR INC | 75,100 | $1.528M | 0.0% | $20.04 | — | Call | 59001K100 |
| — | SOLID BIOSCIENCES INC | 166,000 | $1.527M | 0.0% | $9.20 | — | Put | 83422E105 |
| GALT | GALECTIN THERAPEUTICS INC | 298,500 | $1.525M | 0.0% | $4.76 | +0.8% | Put | 363225202 |
| ATEN | A10 NETWORKS INC | 215,000 | $1.524M | 0.0% | $6.22 | +2.3% | Put | 002121101 |
| SHM | SPDR SER TR | 31,393 | $1.522M | 0.0% | $48.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| SMP | STANDARD MTR PRODS INC | 31,000 | $1.522M | 0.0% | $49.74 | -0.8% | Put | 853666105 |
| — | CORESITE RLTY CORP | 14,200 | $1.52M | 0.0% | — | — | Call | 21870Q105 |
| FIX | COMFORT SYS USA INC | 29,000 | $1.519M | 0.0% | — | — | Put | 199908104 |
| RGNX | REGENXBIO INC | 26,500 | $1.519M | 0.0% | $58.66 | -15.6% | Call | 75901B107 |
| BJRI | BJS RESTAURANTS INC | 32,100 | $1.518M | 0.0% | — | — | Call | 09180C106 |
| — | SOTHEBYS | 40,200 | $1.518M | 0.0% | — | — | Put | 835898107 |
| GURU | GLOBAL X FDS | 47,367 | $1.516M | 0.0% | $28.41 | — | GLB X GURU INDEX | 37950E341 |
| ENR | ENERGIZER HLDGS INC NEW | 33,700 | $1.514M | 0.0% | $42.79 | -16.2% | Put | 29272W109 |
| IWR | ISHARES TR | 28,000 | $1.511M | 0.0% | $53.93 | — | Call | 464287499 |
| LGLV | SPDR SER TR | 15,058 | $1.511M | 0.0% | $93.45 | — | SSGA US LRG ETF | 78468R804 |
| VVX | VECTRUS INC | 56,800 | $1.51M | 0.0% | $25.83 | 0.0% | Put | 92242T101 |
| — | 2U INC | 21,300 | $1.509M | 0.0% | $83.56 | — | Call | 90214J101 |
| GSHD | GOOSEHEAD INS INC | 54,100 | $1.508M | 0.0% | $28.63 | 0.0% | Call | 38267D109 |
| — | GASLOG PARTNERS LP | 66,616 | $1.508M | 0.0% | $19.80 | — | UNIT LTD PTNRP | Y2687W108 |
| — | GRAFTECH INTL LTD | 117,900 | $1.508M | 0.0% | $17.26 | — | Call | 384313508 |
| — | FLIR SYS INC | 31,700 | $1.508M | 0.0% | — | — | Put | 302445101 |
| — | KEANE GROUP INC | 138,300 | $1.506M | 0.0% | $9.76 | — | Put | 48669A108 |
| BLMN | BLOOMIN BRANDS INC | 73,600 | $1.505M | 0.0% | $17.10 | -4.5% | Put | 094235108 |
| — | VECTOR GROUP LTD | 139,500 | $1.505M | 0.0% | $10.65 | — | Call | 92240M108 |
| VBK | VANGUARD INDEX FDS | 8,375 | $1.505M | 0.0% | $184.44 | — | SML CP GRW ETF | 922908595 |
| OPPE | WISDOMTREE TR | 49,813 | $1.503M | 0.0% | $26.42 | — | EUR HDG SMLCAP | 97717X552 |
| ENTG | ENTEGRIS INC | 42,100 | $1.503M | 0.0% | $27.01 | +19.6% | Call | 29362U104 |
| — | MIMECAST LTD | 31,700 | $1.501M | 0.0% | $47.34 | — | Call | G14838109 |
| ACN | ACCENTURE PLC IRELAND | 8,525 | $1.501M | 0.0% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| QRVO | QORVO INC | 20,900 | $1.499M | 0.0% | $66.22 | 0.0% | COM | 74736K101 |
| ASGN | ASGN INC | 23,600 | $1.498M | 0.0% | $65.19 | -4.1% | Call | 00191U102 |
| — | THOMSON REUTERS CORP | 25,300 | $1.498M | 0.0% | — | — | Call | 884903709 |
| CSB | VICTORY PORTFOLIOS II | 34,165 | $1.498M | 0.0% | $43.16 | — | VCSHS US SMCP HG | 92647N873 |
| JHML | JOHN HANCOCK ETF TRUST | 41,047 | $1.497M | 0.0% | $36.00 | — | MLTFCTR LRG CAP | 47804J107 |
| KRYS | KRYSTAL BIOTECH INC | 45,493 | $1.497M | 0.0% | $22.49 | +4.8% | COM | 501147102 |
| — | QEP RES INC | 192,100 | $1.496M | 0.0% | $8.22 | — | Call | 74733V100 |
| — | FORTUNA SILVER MINES INC | 446,600 | $1.496M | 0.0% | $3.35 | — | Call | 349915108 |
| SLAB | SILICON LABORATORIES INC | 18,500 | $1.496M | 0.0% | $83.13 | +0.1% | Call | 826919102 |
| WVE | WAVE LIFE SCIENCES LTD | 38,400 | $1.492M | 0.0% | — | — | Call | Y95308105 |
| CNDT | CONDUENT INC | 107,824 | $1.491M | 0.0% | $16.66 | -20.1% | COM | 206787103 |
| HMC | HONDA MOTOR LTD | 54,800 | $1.489M | 0.0% | $30.07 | — | Put | 438128308 |
| RFDA | ALPS ETF TR | 46,381 | $1.489M | 0.0% | $32.10 | — | RIVERFRNT DYMC | 00162Q528 |
| DAN | DANA INCORPORATED | 83,800 | $1.487M | 0.0% | $15.41 | -1.7% | Put | 235825205 |
| — | EQUITY COMWLTH | 45,487 | $1.487M | 0.0% | $31.94 | — | COM SH BEN INT | 294628102 |
| — | IRIDIUM COMMUNICATIONS INC | 1,620 | $1.485M | 0.0% | $461.10 | — | PERP PFD CNV B | 46269C409 |
| — | LIONS GATE ENTMNT CORP | 98,252 | $1.484M | 0.0% | $21.15 | — | CL B NON VTG | 535919500 |
| DEEP | ETF SER SOLUTIONS | 45,488 | $1.483M | 0.0% | $30.83 | — | DEEP VALUE ETF | 26922A701 |
| — | SPDR SER TR | 20,102 | $1.482M | 0.0% | $67.71 | — | S&P TECH HARDWRE | 78468R119 |
| — | CENTERSTATE BK CORP | 62,200 | $1.481M | 0.0% | $21.03 | — | Put | 15201P109 |
| IDU | ISHARES TR | 10,050 | $1.48M | 0.0% | $134.21 | — | U.S. UTILITS ETF | 464287697 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 31,174 | $1.479M | 0.0% | $51.78 | — | S&P SMLCP MATL | 46138G201 |
| BL | BLACKLINE INC | 31,900 | $1.478M | 0.0% | — | — | Put | 09239B109 |
| WU | WESTERN UN CO | 80,000 | $1.478M | 0.0% | — | — | Put | 959802109 |
| CMS | CMS ENERGY CORP | 26,600 | $1.477M | 0.0% | — | — | Put | 125896100 |
| — | WNS HOLDINGS LTD | 27,700 | $1.476M | 0.0% | $44.15 | — | Call | 92932M101 |
| — | RED LION HOTELS CORP | 182,700 | $1.476M | 0.0% | — | — | Call | 756764106 |
| TRMB | TRIMBLE INC | 36,500 | $1.475M | 0.0% | — | — | Call | 896239100 |
| — | GREENSKY INC | 114,000 | $1.475M | 0.0% | $12.98 | — | Put | 39572G100 |
| IJK | ISHARES TR | 6,731 | $1.474M | 0.0% | $191.69 | — | S&P MC 400GR ETF | 464287606 |
| — | BGC PARTNERS INC | 277,600 | $1.474M | 0.0% | $5.31 | — | Put | 05541T101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 50,900 | $1.472M | 0.0% | — | — | Call | 019770106 |
| STE | STERIS PLC | 11,500 | $1.472M | 0.0% | $110.62 | 0.0% | Put | G8473T100 |
| TKR | TIMKEN CO | 33,700 | $1.47M | 0.0% | $42.50 | 0.0% | Put | 887389104 |
| GTN | GRAY TELEVISION INC | 68,800 | $1.47M | 0.0% | $17.36 | +7.4% | Put | 389375106 |
| — | EQM MIDSTREAM PARTNERS LP | 31,800 | $1.468M | 0.0% | $52.81 | — | Put | 26885B100 |
| MLKN | MILLER HERMAN INC | 41,700 | $1.467M | 0.0% | $27.60 | +5.5% | Put | 600544100 |
| — | FERRO CORP | 77,400 | $1.465M | 0.0% | $16.92 | — | Put | 315405100 |
| DBEZ | DBX ETF TR | 48,965 | $1.464M | 0.0% | $29.09 | — | XTRACK MSCI EURO | 233051697 |
| MPT | MEDICAL PPTYS TRUST INC | 79,100 | $1.464M | 0.0% | — | — | Put | 58463J304 |
| — | HESS MIDSTREAM PARTNERS LP | 69,000 | $1.463M | 0.0% | — | — | Call | 428104103 |
| BANC | BANC OF CALIFORNIA INC | 105,587 | $1.461M | 0.0% | $14.69 | -12.6% | COM | 05990K106 |
| GNRC | GENERAC HLDGS INC | 28,400 | $1.455M | 0.0% | $51.89 | +0.5% | Put | 368736104 |
| — | CALLON PETE CO DEL | 192,651 | $1.455M | 0.0% | $7.55 | — | COM | 13123X102 |
| EZA | ISHARES INC | 27,800 | $1.455M | 0.0% | $62.32 | — | Call | 464286780 |
| — | REALITY SHS ETF TR | 43,331 | $1.455M | 0.0% | $31.24 | — | DIVCN LDRS ETF | 75605A405 |
| PTEN | PATTERSON UTI ENERGY INC | 103,800 | $1.455M | 0.0% | $15.53 | -15.5% | Call | 703481101 |
| FV | FIRST TR EXCHANGE TRADED FD | 48,378 | $1.453M | 0.0% | $25.24 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 112,900 | $1.452M | 0.0% | $7.61 | +78.7% | Call | 030111207 |
| REG | REGENCY CTRS CORP | 21,500 | $1.451M | 0.0% | — | — | Call | 758849103 |
| — | PIXELWORKS INC | 370,206 | $1.451M | 0.0% | $4.23 | — | COM NEW | 72581M305 |
| — | KEMET CORP | 85,453 | $1.45M | 0.0% | $16.97 | — | COM NEW | 488360207 |
| — | VIRNETX HLDG CORP | 228,900 | $1.449M | 0.0% | $3.97 | — | Put | 92823T108 |
| — | K12 INC | 42,400 | $1.447M | 0.0% | $25.20 | — | Call | 48273U102 |
| SIG | SIGNET JEWELERS LIMITED | 53,290 | $1.447M | 0.0% | $42.98 | -43.8% | SHS | G81276100 |
| WPP | WPP PLC NEW | 27,400 | $1.447M | 0.0% | $78.14 | — | Put | 92937A102 |
| RYAAY | RYANAIR HLDGS PLC | 19,300 | $1.446M | 0.0% | $71.32 | — | Put | 783513203 |
| VCYT | VERACYTE INC | 57,800 | $1.446M | 0.0% | $11.82 | +61.5% | Put | 92337F107 |
| — | HIBBETT SPORTS INC | 63,300 | $1.444M | 0.0% | — | — | Put | 428567101 |
| — | INNOVATOR ETFS TR II | 43,102 | $1.443M | 0.0% | $30.52 | — | LUNT LOW VOL HIG | 45783G102 |
| IGM | ISHARES TR | 7,000 | $1.443M | 0.0% | $206.02 | — | Put | 464287549 |
| — | MARINUS PHARMACEUTICALS INC | 345,100 | $1.443M | 0.0% | $4.18 | — | Put | 56854Q101 |
| — | ELECTRONICS FOR IMAGING INC | 53,600 | $1.442M | 0.0% | — | — | Put | 286082102 |
| HALO | HALOZYME THERAPEUTICS INC | 89,500 | $1.441M | 0.0% | $17.48 | -7.3% | Put | 40637H109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 45,410 | $1.44M | 0.0% | $31.71 | — | NASDQ SEMCNDTR | 33738R811 |
| — | DISCOVERY INC | 56,600 | $1.439M | 0.0% | $23.59 | — | Put | 25470F302 |
| DOX | AMDOCS LTD | 26,600 | $1.439M | 0.0% | $54.05 | -9.9% | Put | G02602103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,800 | $1.438M | 0.0% | $60.65 | -16.0% | Call | 457985208 |
| CNX | CNX RESOURCES CORPORATION | 133,501 | $1.438M | 0.0% | $11.28 | 0.0% | COM | 12653C108 |
| EVH | EVOLENT HEALTH INC | 114,200 | $1.437M | 0.0% | $20.34 | -22.2% | Call | 30050B101 |
| GVI | ISHARES TR | 13,020 | $1.436M | 0.0% | $110.29 | — | INTRM GOV CR ETF | 464288612 |
| TENB | TENABLE HLDGS INC | 45,300 | $1.434M | 0.0% | — | — | Call | 88025T102 |
| IWV | ISHARES TR | 8,600 | $1.434M | 0.0% | $166.69 | — | Put | 464287689 |
| ACNT | SYNALLOY CP DEL | 94,300 | $1.433M | 0.0% | — | — | Call | 871565107 |
| UPLD | UPLAND SOFTWARE INC | 33,800 | $1.432M | 0.0% | — | — | Put | 91544A109 |
| VTV | VANGUARD INDEX FDS | 13,300 | $1.431M | 0.0% | — | — | Put | 922908744 |
| — | DIREXION SHS ETF TR | 77,777 | $1.43M | 0.0% | $22.57 | — | DAILY S&P BIOTEC | 25460E539 |
| — | MAXIM INTEGRATED PRODS INC | 26,900 | $1.43M | 0.0% | — | — | Put | 57772K101 |
| — | ROSETTA STONE INC | 65,400 | $1.429M | 0.0% | $21.85 | — | Put | 777780107 |
| MMS | MAXIMUS INC | 20,100 | $1.427M | 0.0% | — | — | Call | 577933104 |
| — | BROOKFIELD ASSET MGMT INC | 30,600 | $1.427M | 0.0% | $40.30 | — | Call | 112585104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 39,600 | $1.426M | 0.0% | — | — | Put | 65506L105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 53,095 | $1.426M | 0.0% | $19.42 | +20.3% | COM | 004225108 |
| HEDJ | WISDOMTREE TR | 22,300 | $1.425M | 0.0% | $63.15 | — | Put | 97717X701 |
| ISRA | VANECK VECTORS ETF TR | 45,177 | $1.425M | 0.0% | $28.50 | — | ISRAEL ETF | 92189F635 |
| BMI | BADGER METER INC | 25,600 | $1.424M | 0.0% | $48.19 | +8.8% | Call | 056525108 |
| — | LIBERTY GLOBAL PLC | 58,800 | $1.424M | 0.0% | $20.64 | — | Call | G5480U120 |
| — | QUANTENNA COMMUNICATIONS INC | 58,457 | $1.422M | 0.0% | $24.33 | — | COM | 74766D100 |
| — | ISHARES TR | 58,886 | $1.421M | 0.0% | $23.86 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | FIRST TR EXCH TRD ALPHA FD I | 37,261 | $1.421M | 0.0% | $36.46 | — | HONG KONG ALPH | 33737J240 |
| — | CIMPRESS N V | 17,700 | $1.418M | 0.0% | — | — | Call | N20146101 |
| IWS | ISHARES TR | 16,321 | $1.418M | 0.0% | $86.88 | — | RUS MDCP VAL ETF | 464287473 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,900 | $1.417M | 0.0% | $55.60 | +9.3% | Put | 398905109 |
| — | ENLINK MIDSTREAM LLC | 110,900 | $1.417M | 0.0% | $9.50 | — | Put | 29336T100 |
| — | PENNEY J C CORP INC | 951,100 | $1.417M | 0.0% | $2.08 | — | Call | 708160106 |
| — | SORL AUTO PTS INC | 491,400 | $1.415M | 0.0% | $3.58 | — | Put | 78461U101 |
| KW | KENNEDY-WILSON HLDGS INC | 66,100 | $1.414M | 0.0% | $19.18 | +5.8% | Put | 489398107 |
| SBRA | SABRA HEALTH CARE REIT INC | 62,700 | $1.413M | 0.0% | $16.47 | — | Put | 78573L106 |
| MTW | MANITOWOC CO INC | 86,115 | $1.413M | 0.0% | $17.98 | -7.4% | COM NEW | 563571405 |
| FCG | FIRST TR EXCHANGE TRADED FD | 81,682 | $1.411M | 0.0% | $17.27 | — | NAT GAS ETF | 33733E807 |
| MSB | MESABI TR | 48,100 | $1.409M | 0.0% | — | — | Call | 590672101 |
| TPR | TAPESTRY INC | 43,326 | $1.408M | 0.0% | $29.11 | 0.0% | COM | 876030107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,063 | $1.408M | 0.0% | $109.00 | -23.3% | COM | 02043Q107 |
| — | TRANSAMERICA ETF TR | 26,856 | $1.408M | 0.0% | $50.40 | — | DELTASHS S&P 600 | 89349P305 |
| GDS | GDS HLDGS LTD | 39,400 | $1.406M | 0.0% | $35.13 | — | Put | 36165L108 |
| — | GOLDMAN SACHS ETF TR | 27,291 | $1.406M | 0.0% | $51.52 | — | MOTIF FIN REIM | 381430321 |
| BOOM | DMC GLOBAL INC | 28,300 | $1.405M | 0.0% | $31.13 | +28.7% | Call | 23291C103 |
| — | PROSHARES TR | 72,100 | $1.403M | 0.0% | $19.48 | — | Call | 74347B748 |
| VBK | VANGUARD INDEX FDS | 7,800 | $1.402M | 0.0% | $184.44 | — | Put | 922908595 |
| — | INTERSECT ENT INC | 43,600 | $1.402M | 0.0% | $28.16 | — | Call | 46071F103 |
| BXC | BLUELINX HLDGS INC | 52,600 | $1.401M | 0.0% | — | — | Call | 09624H208 |
| FPX | FIRST TR EXCHANGE TRADED FD | 18,676 | $1.399M | 0.0% | $62.53 | — | US EQTY OPPT ETF | 336920103 |
| — | GOLAR LNG PARTNERS LP | 108,302 | $1.398M | 0.0% | $16.46 | — | COM UNIT LPI | Y2745C102 |
| NICE | NICE LTD | 11,402 | $1.397M | 0.0% | $117.59 | — | SPONSORED ADR | 653656108 |
| — | CHANNELADVISOR CORP | 114,600 | $1.396M | 0.0% | — | — | Call | 159179100 |
| MFC | MANULIFE FINL CORP | 82,500 | $1.395M | 0.0% | $15.85 | +2.6% | Put | 56501R106 |
| — | CENTENNIAL RESOURCE DEV INC | 158,700 | $1.395M | 0.0% | $8.79 | — | Call | 15136A102 |
| ISCB | ISHARES TR | 8,230 | $1.394M | 0.0% | $162.93 | — | MRGSTR SM CP ETF | 464288505 |
| BTU | PEABODY ENERGY CORP NEW | 49,200 | $1.394M | 0.0% | $26.40 | +6.8% | Call | 704551100 |
| OFIX | ORTHOFIX MED INC | 24,700 | $1.393M | 0.0% | $56.88 | -1.3% | Call | 68752M108 |
| — | M D C HLDGS INC | 47,952 | $1.393M | 0.0% | $28.13 | — | Call | 552676108 |
| FCOR | FIDELITY | 27,795 | $1.393M | 0.0% | $48.84 | — | CORP BOND ETF | 316188101 |
| KALU | KAISER ALUMINUM CORP | 13,300 | $1.393M | 0.0% | $74.88 | +6.2% | Put | 483007704 |
| — | TALEND S A | 27,500 | $1.391M | 0.0% | $46.96 | — | Call | 874224207 |
| — | EXONE CO | 163,704 | $1.39M | 0.0% | $7.09 | — | COM | 302104104 |
| HDV | ISHARES TR | 14,900 | $1.39M | 0.0% | $84.74 | — | Call | 46429B663 |
| — | ADTRAN INC | 101,400 | $1.389M | 0.0% | — | — | Call | 00738A106 |
| — | BEMIS CO INC | 25,000 | $1.387M | 0.0% | — | — | Call | 081437105 |
| — | HOLLY ENERGY PARTNERS L P | 51,348 | $1.386M | 0.0% | $26.99 | — | COM UT LTD PTN | 435763107 |
| MSTR | MICROSTRATEGY INC | 9,600 | $1.385M | 0.0% | $13.84 | 0.0% | Put | 594972408 |
| — | HILL ROM HLDGS INC | 13,072 | $1.384M | 0.0% | $105.88 | — | COM | 431475102 |
| VOX | VANGUARD WORLD FDS | 16,562 | $1.383M | 0.0% | $74.07 | — | COMM SRVC ETF | 92204A884 |
| MITK | MITEK SYS INC | 112,900 | $1.382M | 0.0% | $10.55 | +6.3% | Put | 606710200 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,641 | $1.382M | 0.0% | $129.88 | — | VNG RUS1000IDX | 92206C730 |
| URGN | UROGEN PHARMA LTD | 37,400 | $1.382M | 0.0% | — | — | Call | M96088105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,400 | $1.381M | 0.0% | $44.86 | 0.0% | Call | 29664W105 |
| GOGO | GOGO INC | 307,601 | $1.381M | 0.0% | $4.17 | 0.0% | COM | 38046C109 |
| — | NORTHSTAR REALTY EUROPE CORP | 79,500 | $1.38M | 0.0% | $15.49 | — | Put | 66706L101 |
| — | YRC WORLDWIDE INC | 206,300 | $1.38M | 0.0% | $6.69 | — | Put | 984249607 |
| IEO | ISHARES TR | 23,720 | $1.38M | 0.0% | $58.18 | — | US OIL GS EX ETF | 464288851 |
| FDP | FRESH DEL MONTE PRODUCE INC | 51,000 | $1.379M | 0.0% | — | — | Call | G36738105 |
| ENR | ENERGIZER HLDGS INC NEW | 30,700 | $1.379M | 0.0% | $42.79 | -16.2% | Call | 29272W109 |
| CNXT | VANECK VECTORS ETF TR | 47,526 | $1.378M | 0.0% | $28.99 | — | CHINAAMC SME CHI | 92189F627 |
| JSMD | JANUS DETROIT STR TR | 31,941 | $1.378M | 0.0% | $43.14 | — | HENDERSN SML ETF | 47103U209 |
| — | COOPER TIRE & RUBR CO | 46,100 | $1.378M | 0.0% | — | — | Call | 216831107 |
| — | PROSHARES TR | 49,800 | $1.377M | 0.0% | $27.65 | — | Put | 74347B425 |
| HTH | HILLTOP HOLDINGS INC | 75,400 | $1.376M | 0.0% | $20.54 | -9.5% | Put | 432748101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 48,060 | $1.375M | 0.0% | $20.10 | +7.8% | COM | 483497103 |
| IYE | ISHARES TR | 38,170 | $1.375M | 0.0% | $38.28 | — | U.S. ENERGY ETF | 464287796 |
| — | PEOPLES UTD FINL INC | 83,600 | $1.374M | 0.0% | — | — | Put | 712704105 |
| BNO | UNITED STS BRENT OIL FD LP | 71,400 | $1.372M | 0.0% | $15.87 | — | Put | 91167Q100 |
| CNMD | CONMED CORP | 16,500 | $1.372M | 0.0% | $64.19 | +6.5% | Put | 207410101 |
| SON | SONOCO PRODS CO | 22,276 | $1.371M | 0.0% | $45.19 | 0.0% | COM | 835495102 |
| NNI | NELNET INC | 24,900 | $1.371M | 0.0% | — | — | Put | 64031N108 |
| — | MAGELLAN HEALTH INC | 20,800 | $1.371M | 0.0% | $56.89 | — | Put | 559079207 |
| — | PRA HEALTH SCIENCES INC | 12,429 | $1.371M | 0.0% | $106.63 | — | COM | 69354M108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 27,047 | $1.37M | 0.0% | $43.14 | — | S&P500 EQL ENR | 46137V365 |
| WPC | W P CAREY INC | 17,490 | $1.37M | 0.0% | $78.33 | — | COM | 92936U109 |
| — | PROSHARES TR | 39,826 | $1.37M | 0.0% | $34.52 | — | ULTSHRT QQQ | 74347B243 |
| — | ENABLE MIDSTREAM PARTNERS LP | 95,700 | $1.37M | 0.0% | $15.25 | — | Put | 292480100 |
| — | EMERGE ENERGY SVCS LP | 705,500 | $1.369M | 0.0% | $6.25 | — | Put | 29102H108 |
| NGG | NATIONAL GRID PLC | 24,500 | $1.368M | 0.0% | $50.22 | — | Call | 636274409 |
| YEXT | YEXT INC | 62,600 | $1.368M | 0.0% | $17.64 | +2.9% | Call | 98585N106 |
| AIVL | WISDOMTREE TR | 16,000 | $1.368M | 0.0% | $76.95 | — | Call | 97717W406 |
| — | SUNCOKE ENERGY PARTNERS L P | 109,800 | $1.367M | 0.0% | $10.64 | — | Call | 86722Y101 |
| WTFC | WINTRUST FINL CORP | 20,300 | $1.367M | 0.0% | $91.79 | -22.1% | Call | 97650W108 |
| SSTK | SHUTTERSTOCK INC | 29,300 | $1.366M | 0.0% | — | — | Put | 825690100 |
| — | TRANSENTERIX INC | 573,844 | $1.366M | 0.0% | $2.38 | — | COM NEW | 89366M201 |
| TRN | TRINITY INDS INC | 62,800 | $1.365M | 0.0% | $19.09 | -8.1% | Call | 896522109 |
| TAL | TAL EDUCATION GROUP | 37,807 | $1.364M | 0.0% | $36.27 | — | SPONSORED ADS | 874080104 |
| TV | GRUPO TELEVISA SA | 123,200 | $1.363M | 0.0% | $17.73 | — | Call | 40049J206 |
| BF/A | BROWN FORMAN CORP | 26,622 | $1.362M | 0.0% | $42.74 | +0.8% | CL A | 115637100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 41,319 | $1.362M | 0.0% | $33.10 | — | AUTO INDEX FD | 33734X309 |
| EG | EVEREST RE GROUP LTD | 6,300 | $1.361M | 0.0% | — | — | Put | G3223R108 |
| VCEL | VERICEL CORP | 77,600 | $1.359M | 0.0% | — | — | Call | 92346J108 |
| REGN | REGENERON PHARMACEUTICALS | 3,311 | $1.359M | 0.0% | $387.47 | +5.7% | COM | 75886F107 |
| — | LEGG MASON ETF INVT TR | 44,672 | $1.358M | 0.0% | $30.40 | — | CLRBRG GWT ETF | 524682101 |
| BCO | BRINKS CO | 18,000 | $1.357M | 0.0% | $71.14 | -3.4% | Call | 109696104 |
| EC | ECOPETROL S A | 63,300 | $1.357M | 0.0% | — | — | Put | 279158109 |
| NUE | NUCOR CORP | 23,235 | $1.355M | 0.0% | $50.70 | -0.0% | COM | 670346105 |
| ENTG | ENTEGRIS INC | 37,900 | $1.353M | 0.0% | $27.01 | +19.6% | Put | 29362U104 |
| PFF | ISHARES TR | 37,000 | $1.352M | 0.0% | $36.76 | — | Call | 464288687 |
| SCHM | SCHWAB STRATEGIC TR | 24,388 | $1.351M | 0.0% | $55.40 | — | US MID-CAP ETF | 808524508 |
| — | INTREXON CORP | 256,600 | $1.35M | 0.0% | $6.54 | — | Put | 46122T102 |
| — | TREEHOUSE FOODS INC | 20,870 | $1.347M | 0.0% | $55.85 | — | COM | 89469A104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 206,600 | $1.347M | 0.0% | $5.59 | — | Put | 780097689 |
| BHP | BHP GROUP LTD | 24,619 | $1.346M | 0.0% | $54.67 | — | SPONSORED ADS | 088606108 |
| EURL | DIREXION SHS ETF TR | 50,953 | $1.346M | 0.0% | $23.66 | — | DLY FTS BUL 3X | 25459Y280 |
| — | TRANSENTERIX INC | 565,700 | $1.346M | 0.0% | $2.38 | — | Call | 89366M201 |
| VOX | VANGUARD WORLD FDS | 16,100 | $1.345M | 0.0% | $74.07 | — | Put | 92204A884 |
| OEC | ORION ENGINEERED CARBONS S A | 70,800 | $1.344M | 0.0% | $30.00 | -16.3% | Call | L72967109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,200 | $1.344M | 0.0% | $102.01 | 0.0% | Call | 955306105 |
| — | POLARITYTE INC | 125,500 | $1.343M | 0.0% | $10.71 | — | Put | 731094108 |
| — | HOWARD HUGHES CORP | 12,200 | $1.342M | 0.0% | — | — | Put | 44267D107 |
| UIS | UNISYS CORP | 115,000 | $1.342M | 0.0% | $12.90 | 0.0% | Put | 909214306 |
| HTHT | HUAZHU GROUP LTD | 31,842 | $1.342M | 0.0% | $42.15 | — | SPONSORED ADS | 44332N106 |
| GTX | GARRETT MOTION INC | 91,100 | $1.342M | 0.0% | $13.81 | +9.1% | Call | 366505105 |
| KWR | QUAKER CHEM CORP | 6,700 | $1.342M | 0.0% | $192.72 | +3.0% | Call | 747316107 |
| — | ZIOPHARM ONCOLOGY INC | 348,400 | $1.341M | 0.0% | $4.16 | — | Put | 98973P101 |
| — | COVETRUS INC | 42,103 | $1.341M | 0.0% | $31.85 | — | COM | 22304C100 |
| INGN | INOGEN INC | 14,058 | $1.34M | 0.0% | $124.73 | 0.0% | COM | 45780L104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,500 | $1.339M | 0.0% | — | — | Call | 29089Q105 |
| — | CLOUDERA INC | 122,400 | $1.339M | 0.0% | $11.87 | — | Call | 18914U100 |
| VFF | VILLAGE FARMS INTL INC | 95,500 | $1.338M | 0.0% | $13.03 | 0.0% | Put | 92707Y108 |
| EWG | ISHARES INC | 49,700 | $1.338M | 0.0% | $26.92 | — | Call | 464286806 |
| BTG | B2GOLD CORP | 475,474 | $1.336M | 0.0% | $2.07 | +14.8% | COM | 11777Q209 |
| — | SIBANYE STILLWATER | 323,500 | $1.336M | 0.0% | $4.13 | — | Call | 825724206 |
| TBT | PROSHARES TR | 41,338 | $1.334M | 0.0% | $35.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | OSI ETF TR | 50,282 | $1.334M | 0.0% | $23.62 | — | OSHARES FTSE | 67110P100 |
| — | MEDIDATA SOLUTIONS INC | 18,200 | $1.333M | 0.0% | $67.39 | — | Put | 58471A105 |
| MGNX | MACROGENICS INC | 74,082 | $1.332M | 0.0% | $16.96 | +1.9% | COM | 556099109 |
| BDC | BELDEN INC | 24,800 | $1.332M | 0.0% | — | — | Call | 077454106 |
| UGA | UNITED STS GASOLINE FD LP | 45,300 | $1.331M | 0.0% | $36.12 | — | Call | 91201T102 |
| — | TRANSAMERICA ETF TR | 25,890 | $1.329M | 0.0% | $48.29 | — | DELTASHS S&P 400 | 89349P206 |
| DMRC | DIGIMARC CORP NEW | 42,300 | $1.327M | 0.0% | $23.69 | +4.7% | Call | 25381B101 |
| — | AKORN INC | 377,072 | $1.327M | 0.0% | $3.50 | — | COM | 009728106 |
| TITN | TITAN MACHY INC | 85,300 | $1.327M | 0.0% | — | — | Put | 88830R101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 20,815 | $1.327M | 0.0% | $58.95 | — | S&P MDCP400 EQ | 46137V225 |
| TGS | TRANSPORTADORA DE GAS SUR | 100,799 | $1.327M | 0.0% | $15.68 | — | SPONSORED ADS B | 893870204 |
| ZUMZ | ZUMIEZ INC | 53,300 | $1.327M | 0.0% | $23.71 | 0.0% | Put | 989817101 |
| — | BARNES & NOBLE INC | 244,233 | $1.326M | 0.0% | $6.29 | — | COM | 067774109 |
| — | AQUA AMERICA INC | 36,400 | $1.326M | 0.0% | — | — | Put | 03836W103 |
| — | TATA MTRS LTD | 105,600 | $1.326M | 0.0% | $19.01 | — | Call | 876568502 |
| IONS | IONIS PHARMACEUTICALS INC | 16,306 | $1.324M | 0.0% | $49.09 | +31.4% | COM | 462222100 |
| IJJ | ISHARES TR | 8,435 | $1.324M | 0.0% | $138.35 | — | S&P MC 400VL ETF | 464287705 |
| — | GSV CAP CORP | 174,500 | $1.323M | 0.0% | — | — | Call | 36191J101 |
| MGNX | MACROGENICS INC | 73,600 | $1.323M | 0.0% | $16.96 | +1.9% | Call | 556099109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,200 | $1.323M | 0.0% | $22.26 | +11.6% | Call | 31620R303 |
| — | NORTHERN OIL & GAS INC NEV | 482,882 | $1.323M | 0.0% | $2.74 | — | COM | 665531109 |
| — | CARBON BLACK INC | 94,700 | $1.321M | 0.0% | $13.42 | — | Put | 14081R103 |
| HOLX | HOLOGIC INC | 27,300 | $1.321M | 0.0% | $45.09 | 0.0% | Put | 436440101 |
| TCPC | BLACKROCK TCP CAP CORP | 93,152 | $1.321M | 0.0% | $14.06 | +1.4% | COM | 09259E108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 71,938 | $1.32M | 0.0% | $13.67 | +20.7% | COM | 04280A100 |
| MGK | VANGUARD WORLD FD | 10,600 | $1.318M | 0.0% | $125.92 | — | Call | 921910816 |
| PPG | PPG INDS INC | 11,656 | $1.316M | 0.0% | $93.89 | 0.0% | COM | 693506107 |
| PSTG | PURE STORAGE INC | 60,300 | $1.314M | 0.0% | $21.82 | -12.9% | Call | 74624M102 |
| XAR | SPDR SERIES TRUST | 14,300 | $1.313M | 0.0% | $86.01 | — | Call | 78464A631 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 20,864 | $1.313M | 0.0% | $58.02 | — | S&P SMLCP INDL | 46138E123 |
| SYSB | ISHARES TR | 13,187 | $1.311M | 0.0% | $96.51 | — | EDGE US FIXD INM | 46435U796 |
| ICLR | ICON PLC | 9,582 | $1.309M | 0.0% | $138.12 | -1.3% | SHS | G4705A100 |
| DBEF | DBX ETF TR | 41,951 | $1.309M | 0.0% | $29.04 | — | XTRACK MSCI EAFE | 233051200 |
| TBCH | TURTLE BEACH CORP | 115,181 | $1.308M | 0.0% | $15.07 | 0.0% | COM NEW | 900450206 |
| LBRT | LIBERTY OILFIELD SVCS INC | 85,000 | $1.308M | 0.0% | — | — | Call | 53115L104 |
| MAT | MATTEL INC | 100,619 | $1.308M | 0.0% | $14.09 | -5.2% | COM | 577081102 |
| — | NIC INC | 76,500 | $1.307M | 0.0% | — | — | Call | 62914B100 |
| SGMO | SANGAMO THERAPEUTICS INC | 137,036 | $1.307M | 0.0% | $14.34 | -28.8% | COM | 800677106 |
| — | SIX FLAGS ENTMT CORP NEW | 26,487 | $1.307M | 0.0% | $49.34 | — | COM | 83001A102 |
| AL | AIR LEASE CORP | 38,000 | $1.305M | 0.0% | $31.72 | 0.0% | Call | 00912X302 |
| SUI | SUN CMNTYS INC | 11,000 | $1.304M | 0.0% | — | — | Call | 866674104 |
| — | NABORS INDUSTRIES LTD | 379,100 | $1.304M | 0.0% | $7.27 | — | Call | G6359F103 |
| APYX | APYX MED CORP | 206,423 | $1.303M | 0.0% | $7.73 | 0.0% | COM | 03837C106 |
| — | TWO HBRS INVT CORP | 87,200 | $1.303M | 0.0% | $12.85 | — | Put | 90187B408 |
| — | PATTERSON COMPANIES INC | 59,600 | $1.302M | 0.0% | $19.66 | — | Put | 703395103 |
| — | SOGOU INC | 218,993 | $1.301M | 0.0% | $9.02 | — | ADR REPSTG A | 83409V104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 95,900 | $1.3M | 0.0% | — | — | Put | 75508B104 |
| — | CHEMOCENTRYX INC | 93,500 | $1.299M | 0.0% | $10.92 | — | Put | 16383L106 |
| TBF | PROSHARES TR | 60,400 | $1.299M | 0.0% | $22.68 | — | Call | 74347X849 |
| UYG | PROSHARES TR | 32,400 | $1.298M | 0.0% | $37.21 | — | Call | 74347X633 |
| — | AMYRIS INC | 620,900 | $1.298M | 0.0% | $6.47 | — | Call | 03236M200 |
| INGR | INGREDION INC | 13,700 | $1.297M | 0.0% | $94.49 | 0.0% | Put | 457187102 |
| IWF | ISHARES TR | 8,572 | $1.297M | 0.0% | $151.31 | — | RUS 1000 GRW ETF | 464287614 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 44,911 | $1.297M | 0.0% | $27.32 | — | UNIT LTD PARTN | 01881G106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 25,798 | $1.297M | 0.0% | $50.28 | — | ULTRA SHRT DUR | 46090A887 |
| — | PARETEUM CORP | 285,145 | $1.297M | 0.0% | $4.55 | — | COM NEW | 69946T207 |
| ATO | ATMOS ENERGY CORP | 12,600 | $1.297M | 0.0% | — | — | Call | 049560105 |
| CRMD | CORMEDIX INC | 137,300 | $1.297M | 0.0% | — | — | Call | 21900C308 |
| NIO | NIO INC | 254,065 | $1.296M | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| LFVN | LIFEVANTAGE CORP | 90,633 | $1.295M | 0.0% | $12.81 | +13.4% | COM NEW | 53222K205 |
| RXL | PROSHARES TR | 12,382 | $1.294M | 0.0% | $109.06 | — | PSHS ULT HLTHCRE | 74347R735 |
| EW | EDWARDS LIFESCIENCES CORP | 6,761 | $1.294M | 0.0% | $57.07 | 0.0% | COM | 28176E108 |
| MFIN | MEDALLION FINL CORP | 187,559 | $1.294M | 0.0% | $4.95 | -1.6% | COM | 583928106 |
| GTLS | CHART INDS INC | 14,300 | $1.294M | 0.0% | $80.75 | 0.0% | Put | 16115Q308 |
| — | CHINA SOUTHN AIRLS LTD | 29,700 | $1.293M | 0.0% | $43.52 | — | Put | 169409109 |
| — | SIBANYE STILLWATER | 312,757 | $1.292M | 0.0% | $4.13 | — | SPONSORED ADR | 825724206 |
| DXJ | WISDOMTREE TR | 25,514 | $1.291M | 0.0% | $46.76 | — | JAPN HEDGE EQT | 97717W851 |
| — | CRESTWOOD EQUITY PARTNERS LP | 36,700 | $1.291M | 0.0% | $36.75 | — | Put | 226344208 |
| DAN | DANA INCORPORATED | 72,700 | $1.29M | 0.0% | $15.41 | -1.7% | Call | 235825205 |
| — | TECHTARGET INC | 79,200 | $1.289M | 0.0% | — | — | Call | 87874R100 |
| BKH | BLACK HILLS CORP | 17,400 | $1.289M | 0.0% | — | — | Call | 092113109 |
| — | PROS HOLDINGS INC | 30,500 | $1.288M | 0.0% | — | — | Put | 74346Y103 |
| — | BITAUTO HLDGS LTD | 80,917 | $1.288M | 0.0% | $25.37 | — | SPONSORED ADS | 091727107 |
| SCHH | SCHWAB STRATEGIC TR | 29,000 | $1.288M | 0.0% | $42.95 | — | Put | 808524847 |
| IWC | ISHARES TR | 13,865 | $1.287M | 0.0% | $106.31 | — | MICRO-CAP ETF | 464288869 |
| BOH | BANK HAWAII CORP | 16,300 | $1.286M | 0.0% | — | — | Put | 062540109 |
| CERS | CERUS CORP | 206,400 | $1.286M | 0.0% | $5.84 | +3.9% | Call | 157085101 |
| RDOG | ALPS ETF TR | 27,076 | $1.285M | 0.0% | $44.38 | — | C&S GLOBL ETF | 00162Q106 |
| NDSN | NORDSON CORP | 9,694 | $1.285M | 0.0% | $121.08 | 0.0% | COM | 655663102 |
| — | ANTARES PHARMA INC | 424,200 | $1.285M | 0.0% | $3.29 | — | Call | 036642106 |
| IJS | ISHARES TR | 8,700 | $1.284M | 0.0% | — | — | Put | 464287879 |
| JHMD | JOHN HANCOCK ETF TRUST | 45,736 | $1.284M | 0.0% | $28.87 | — | MULTI INTL ETF | 47804J859 |
| CNP | CENTERPOINT ENERGY INC | 41,800 | $1.283M | 0.0% | — | — | Put | 15189T107 |
| — | BITAUTO HLDGS LTD | 80,600 | $1.283M | 0.0% | $25.37 | — | Call | 091727107 |
| BV | BRIGHTVIEW HLDGS INC | 89,000 | $1.282M | 0.0% | — | — | Call | 10948C107 |
| ASHS | DBX ETF TR | 42,500 | $1.281M | 0.0% | — | — | Put | 233051754 |
| VUSE | ETF SER SOLUTIONS | 41,370 | $1.281M | 0.0% | $28.44 | — | VIDENTCORE EQ FD | 26922A503 |
| — | INTEC PHARMA LTD JERUSALEM | 174,642 | $1.28M | 0.0% | $7.22 | — | SHS | M53644106 |
| — | CHINA LIFE INS CO LTD | 95,200 | $1.278M | 0.0% | $13.42 | — | Put | 16939P106 |
| WVE | WAVE LIFE SCIENCES LTD | 32,900 | $1.278M | 0.0% | — | — | Put | Y95308105 |
| INDL | DIREXION SHS ETF TR | 16,736 | $1.278M | 0.0% | $66.99 | — | DAILY IND BUL 3X | 25490K331 |
| — | SL GREEN RLTY CORP | 14,200 | $1.277M | 0.0% | — | — | Call | 78440X101 |
| — | TRUECAR INC | 192,100 | $1.276M | 0.0% | — | — | Call | 89785L107 |
| VCR | VANGUARD WORLD FDS | 7,400 | $1.276M | 0.0% | $170.93 | — | Put | 92204A108 |
| GTN | GRAY TELEVISION INC | 59,700 | $1.275M | 0.0% | $17.36 | +7.4% | Call | 389375106 |
| — | INTERXION HOLDING N.V | 19,100 | $1.275M | 0.0% | $55.25 | — | Put | N47279109 |
| — | ARRIS INTERNATIONAL PLC | 40,300 | $1.274M | 0.0% | — | — | Put | G0551A103 |
| APPS | DIGITAL TURBINE INC | 364,013 | $1.274M | 0.0% | $2.75 | 0.0% | COM NEW | 25400W102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 195,200 | $1.273M | 0.0% | $2.63 | +7.4% | Call | 74348T102 |
| MC | MOELIS & CO | 30,600 | $1.273M | 0.0% | — | — | Call | 60786M105 |
| WLK | WESTLAKE CHEM CORP | 18,756 | $1.273M | 0.0% | $72.09 | -10.2% | COM | 960413102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 39,171 | $1.272M | 0.0% | $31.60 | — | DYNMC MEDIA | 46137V696 |
| — | PETIQ INC | 40,457 | $1.271M | 0.0% | $31.84 | — | COM CL A | 71639T106 |
| — | EIGER BIOPHARMACEUTICALS INC | 90,934 | $1.271M | 0.0% | $12.00 | — | COM | 28249U105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 49,500 | $1.269M | 0.0% | $15.17 | +10.6% | Call | 41068X100 |
| IEI | ISHARES TR | 10,300 | $1.269M | 0.0% | $123.12 | — | Call | 464288661 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,800 | $1.267M | 0.0% | — | — | Put | 099502106 |
| KRO | KRONOS WORLDWIDE INC | 90,400 | $1.267M | 0.0% | — | — | Call | 50105F105 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,137 | $1.265M | 0.0% | $141.59 | — | VNG RUS1000GRW | 92206C680 |
| PI | IMPINJ INC | 75,500 | $1.265M | 0.0% | $28.42 | -41.5% | Call | 453204109 |
| NAIL | DIREXION SHS ETF TR | 33,881 | $1.265M | 0.0% | $32.29 | — | DALY HOM B&S BUL | 25490K596 |
| — | PROSHARES TR | 40,116 | $1.265M | 0.0% | $45.95 | — | ULTRAPRO SHORT S | 74347B268 |
| — | ACORDA THERAPEUTICS INC | 95,100 | $1.264M | 0.0% | $19.65 | — | Put | 00484M106 |
| H | HYATT HOTELS CORP | 17,400 | $1.263M | 0.0% | $77.18 | -10.3% | Call | 448579102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,875 | $1.263M | 0.0% | $116.12 | — | MIDCP 400 IDX | 921932885 |
| DAKT | DAKTRONICS INC | 169,400 | $1.262M | 0.0% | $7.43 | +0.3% | Put | 234264109 |
| MOV | MOVADO GROUP INC | 34,700 | $1.262M | 0.0% | — | — | Call | 624580106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 22,251 | $1.261M | 0.0% | $50.38 | — | DWA MOMENTUM | 46137V837 |
| ABBNY | ABB LTD | 66,700 | $1.259M | 0.0% | $19.02 | — | Put | 000375204 |
| — | ISHARES TR | 47,674 | $1.258M | 0.0% | $26.13 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | NAVIGATORS GROUP INC | 18,000 | $1.258M | 0.0% | — | — | Call | 638904102 |
| — | LIONS GATE ENTMNT CORP | 80,400 | $1.257M | 0.0% | $15.62 | — | Call | 535919401 |
| ABCB | AMERIS BANCORP | 36,600 | $1.257M | 0.0% | $36.72 | -8.5% | Call | 03076K108 |
| GPMT | GRANITE PT MTG TR INC | 67,700 | $1.257M | 0.0% | — | — | Put | 38741L107 |
| PBI | PITNEY BOWES INC | 182,900 | $1.257M | 0.0% | — | — | Call | 724479100 |
| BOND | PIMCO ETF TR | 11,900 | $1.256M | 0.0% | $105.65 | — | Call | 72201R775 |
| ALGT | ALLEGIANT TRAVEL CO | 9,700 | $1.256M | 0.0% | $120.24 | 0.0% | Call | 01748X102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 94,600 | $1.255M | 0.0% | $13.35 | 0.0% | Call | 33766Y100 |
| — | CATALENT INC | 30,900 | $1.254M | 0.0% | $41.89 | — | Put | 148806102 |
| — | SIERRA WIRELESS INC | 101,300 | $1.253M | 0.0% | $18.10 | — | Call | 826516106 |
| BZH | BEAZER HOMES USA INC | 108,900 | $1.253M | 0.0% | $9.95 | +20.2% | Call | 07556Q881 |
| ACIC | UNITED INS HLDGS CORP | 78,800 | $1.253M | 0.0% | — | — | Put | 910710102 |
| SCHB | SCHWAB STRATEGIC TR | 18,400 | $1.252M | 0.0% | $59.93 | — | Call | 808524102 |
| EZA | ISHARES INC | 23,927 | $1.252M | 0.0% | $62.32 | — | MSCI STH AFR ETF | 464286780 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 49,354 | $1.25M | 0.0% | $25.07 | — | INDIA ETF | 46137R109 |
| FEMB | FIRST TR EXCH TRADED FD III | 32,965 | $1.249M | 0.0% | $39.32 | — | EME MRK BD ETF | 33739P202 |
| — | CASA SYS INC | 150,500 | $1.249M | 0.0% | $16.23 | — | Put | 14713L102 |
| CRAI | CRA INTL INC | 24,700 | $1.248M | 0.0% | $40.79 | 0.0% | Put | 12618T105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,000 | $1.247M | 0.0% | $49.06 | 0.0% | Call | 238337109 |
| LZB | LA Z BOY INC | 37,800 | $1.247M | 0.0% | $28.20 | +12.0% | Put | 505336107 |
| UWM | PROSHARES TR | 18,500 | $1.247M | 0.0% | $79.57 | — | Put | 74347R842 |
| BXP | BOSTON PROPERTIES INC | 9,300 | $1.245M | 0.0% | — | — | Call | 101121101 |
| — | H & E EQUIPMENT SERVICES INC | 49,600 | $1.245M | 0.0% | — | — | Put | 404030108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 32,742 | $1.244M | 0.0% | $34.25 | — | MATERIALS ALPH | 33734X168 |
| AXSM | AXSOME THERAPEUTICS INC | 87,346 | $1.243M | 0.0% | $8.37 | +10.9% | COM | 05464T104 |
| INVA | INNOVIVA INC | 88,500 | $1.242M | 0.0% | — | — | Call | 45781M101 |
| — | FIRST DATA CORP NEW | 47,280 | $1.242M | 0.0% | $16.91 | — | COM CL A | 32008D106 |
| RUSHA | RUSH ENTERPRISES INC | 29,700 | $1.242M | 0.0% | $15.99 | +10.8% | Put | 781846209 |
| — | BLACK KNIGHT INC | 22,786 | $1.242M | 0.0% | $54.51 | — | COM | 09215C105 |
| — | FORESCOUT TECHNOLOGIES INC | 29,600 | $1.241M | 0.0% | $25.98 | — | Call | 34553D101 |
| IEMG | ISHARES INC | 24,000 | $1.241M | 0.0% | $47.15 | — | Put | 46434G103 |
| SUN | SUNOCO LP | 39,800 | $1.24M | 0.0% | $27.18 | — | Put | 86765K109 |
| INVA | INNOVIVA INC | 88,300 | $1.239M | 0.0% | — | — | Put | 45781M101 |
| — | CREDIT SUISSE NASSAU BRH | 143,827 | $1.237M | 0.0% | $8.56 | — | X LINK GOLD SHS | 22542D480 |
| FNDE | SCHWAB STRATEGIC TR | 44,591 | $1.237M | 0.0% | $26.41 | — | SCHWB FDT EMK LG | 808524730 |
| — | 3PEA INTL INC | 155,607 | $1.237M | 0.0% | $6.85 | — | COM | 88579C109 |
| PB | PROSPERITY BANCSHARES INC | 17,900 | $1.236M | 0.0% | — | — | Put | 743606105 |
| AXSM | AXSOME THERAPEUTICS INC | 86,800 | $1.235M | 0.0% | $8.37 | +10.9% | Put | 05464T104 |
| USAC | USA COMPRESSION PARTNERS LP | 79,146 | $1.235M | 0.0% | $15.04 | — | COMUNIT LTDPAR | 90290N109 |
| FLEX | FLEX LTD | 123,500 | $1.235M | 0.0% | $9.89 | -27.7% | Put | Y2573F102 |
| — | ISHARES TR | 49,631 | $1.234M | 0.0% | $23.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BC | BRUNSWICK CORP | 24,500 | $1.233M | 0.0% | $46.72 | -5.3% | Call | 117043109 |
| CNTTQ | CANNTRUST HLDGS INC | 158,748 | $1.232M | 0.0% | $7.87 | 0.0% | COM | 137800207 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,167 | $1.231M | 0.0% | $102.01 | 0.0% | COM | 955306105 |
| WBS | WEBSTER FINL CORP CONN | 24,300 | $1.231M | 0.0% | — | — | Call | 947890109 |
| — | C&J ENERGY SVCS INC NEW | 79,337 | $1.231M | 0.0% | $13.87 | — | COM | 12674R100 |
| — | ISHARES GOLD TRUST | 99,341 | $1.23M | 0.0% | $12.38 | — | ISHARES | 464285105 |
| EPR | EPR PPTYS | 16,000 | $1.23M | 0.0% | $64.16 | — | Put | 26884U109 |
| — | NATIONAL INSTRS CORP | 27,700 | $1.229M | 0.0% | — | — | Call | 636518102 |
| — | BENEFITFOCUS INC | 24,800 | $1.228M | 0.0% | — | — | Put | 08180D106 |
| MDLZ | MONDELEZ INTL INC | 24,591 | $1.228M | 0.0% | $37.75 | +2.7% | CL A | 609207105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 31,700 | $1.227M | 0.0% | — | — | Call | 808541106 |
| — | PROSHARES TR | 90,000 | $1.227M | 0.0% | $19.21 | — | Call | 74348A178 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 95,400 | $1.227M | 0.0% | $7.61 | +78.7% | SHS NEW | 030111207 |
| VUG | VANGUARD INDEX FDS | 7,847 | $1.227M | 0.0% | $134.35 | — | GROWTH ETF | 922908736 |
| OLED | UNIVERSAL DISPLAY CORP | 8,028 | $1.227M | 0.0% | $127.83 | -8.0% | COM | 91347P105 |
| — | PACWEST BANCORP DEL | 32,600 | $1.226M | 0.0% | — | — | Put | 695263103 |
| HYGH | ISHARES US ETF TR | 13,709 | $1.226M | 0.0% | $89.43 | — | IT RT HDG HGYL | 46431W606 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,000 | $1.226M | 0.0% | $60.65 | -16.0% | Put | 457985208 |
| HUYA | HUYA INC | 43,540 | $1.225M | 0.0% | $25.84 | — | ADS REP SHS A | 44852D108 |
| SSL | SASOL LTD | 39,600 | $1.225M | 0.0% | — | — | Call | 803866300 |
| EWK | ISHARES INC | 66,582 | $1.225M | 0.0% | $19.30 | — | MSCI BELGIUM ETF | 464286301 |
| — | ALLEGHANY CORP DEL | 2,000 | $1.225M | 0.0% | $612.39 | — | Call | 017175100 |
| — | AMAG PHARMACEUTICALS INC | 95,000 | $1.224M | 0.0% | — | — | Put | 00163U106 |
| ONEO | SPDR SER TR | 17,138 | $1.221M | 0.0% | $64.03 | — | RUSSELL MOMENTUM | 78468R762 |
| APLE | APPLE HOSPITALITY REIT INC | 74,900 | $1.221M | 0.0% | $16.21 | — | Call | 03784Y200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 35,917 | $1.22M | 0.0% | $32.03 | — | WATER RES ETF | 46137V142 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 33,486 | $1.219M | 0.0% | $34.39 | — | RUSEL 2000 PUR | 46137V498 |
| — | THERAPEUTICSMD INC | 250,400 | $1.219M | 0.0% | $6.16 | — | Put | 88338N107 |
| WEC | WEC ENERGY GROUP INC | 15,400 | $1.218M | 0.0% | — | — | Put | 92939U106 |
| — | PBF LOGISTICS LP | 57,900 | $1.217M | 0.0% | — | — | Put | 69318Q104 |
| THO | THOR INDS INC | 19,498 | $1.216M | 0.0% | $96.92 | -43.6% | COM | 885160101 |
| — | USAA ETF TR | 23,808 | $1.216M | 0.0% | $53.92 | — | MSCI USA SMALL | 90291F204 |
| IEX | IDEX CORP | 8,012 | $1.216M | 0.0% | $130.09 | 0.0% | COM | 45167R104 |
| RWO | SPDR INDEX SHS FDS | 24,270 | $1.214M | 0.0% | $44.38 | — | DJ GLB RL ES ETF | 78463X749 |
| KOS | KOSMOS ENERGY LTD | 194,828 | $1.214M | 0.0% | $5.31 | 0.0% | COM | 500688106 |
| WOR | WORTHINGTON INDS INC | 32,500 | $1.213M | 0.0% | — | — | Put | 981811102 |
| VYGR | VOYAGER THERAPEUTICS INC | 63,300 | $1.212M | 0.0% | $9.41 | — | Call | 92915B106 |
| — | CANTEL MEDICAL CORP | 18,100 | $1.211M | 0.0% | $98.79 | — | Call | 138098108 |
| UUP | INVESCO DB US DLR INDEX TR | 46,509 | $1.211M | 0.0% | $25.65 | — | BULLISH FD | 46141D203 |
| UCC | PROSHARES TR | 12,283 | $1.211M | 0.0% | $95.61 | — | PSHS CONSMR SVCS | 74347R750 |
| GSSC | GOLDMAN SACHS ETF TR | 27,792 | $1.211M | 0.0% | $44.85 | — | ACTIVEBETA US | 381430602 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,119 | $1.21M | 0.0% | $50.17 | — | ALLWRLD EX US | 922042775 |
| — | COLFAX CORP | 40,700 | $1.208M | 0.0% | $35.36 | — | Call | 194014106 |
| LECO | LINCOLN ELEC HLDGS INC | 14,400 | $1.208M | 0.0% | — | — | Call | 533900106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 34,077 | $1.207M | 0.0% | $32.92 | — | DYNMC LRG VALU | 46137V738 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 41,900 | $1.207M | 0.0% | — | — | Call | 75689M101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 217,100 | $1.207M | 0.0% | $7.63 | -20.1% | Put | 528872302 |
| — | SEASPAN CORP | 138,600 | $1.206M | 0.0% | $8.48 | — | Call | Y75638109 |
| — | NANOSTRING TECHNOLOGIES INC | 50,300 | $1.204M | 0.0% | $14.83 | — | Put | 63009R109 |
| TWI | TITAN INTL INC ILL | 201,600 | $1.204M | 0.0% | $6.64 | -15.8% | Put | 88830M102 |
| — | FLEXION THERAPEUTICS INC | 96,500 | $1.204M | 0.0% | $12.47 | — | Put | 33938J106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,433 | $1.202M | 0.0% | $188.70 | — | SPON ADR SER B | 40051E202 |
| — | EXCHANGE TRADED CONCEPTS TR | 49,313 | $1.202M | 0.0% | $25.23 | — | HULL TACTIC US | 301505806 |
| — | BELMOND LTD | 48,200 | $1.202M | 0.0% | $17.33 | — | Call | G1154H107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 23,800 | $1.202M | 0.0% | $51.53 | -13.7% | Call | 269796108 |
| — | COSAN LTD | 103,600 | $1.201M | 0.0% | — | — | Put | G25343107 |
| IXP | ISHARES TR | 21,341 | $1.201M | 0.0% | $55.41 | — | GBL COMM SVC ETF | 464287275 |
| AVT | AVNET INC | 27,700 | $1.201M | 0.0% | — | — | Call | 053807103 |
| MTUM | ISHARES TR | 10,700 | $1.2M | 0.0% | $110.68 | — | Call | 46432F396 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,300 | $1.2M | 0.0% | — | — | Put | 759509102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,710 | $1.199M | 0.0% | $48.96 | — | COM NEW | 049164205 |
| DQ | DAQO NEW ENERGY CORP | 36,300 | $1.199M | 0.0% | $36.21 | — | Call | 23703Q203 |
| — | BARCLAYS BANK PLC | 46,200 | $1.198M | 0.0% | — | — | Put | 06739H313 |
| — | DIREXION SHS ETF TR | 30,207 | $1.198M | 0.0% | $41.44 | — | DAILY ENERGY BEA | 25460E554 |
| AOA | ISHARES TR | 22,392 | $1.198M | 0.0% | $53.35 | — | AGGRES ALLOC ETF | 464289859 |
| — | PROSHARES TR | 87,900 | $1.198M | 0.0% | $19.21 | — | Put | 74348A178 |
| — | MONTAGE RES CORP | 79,600 | $1.197M | 0.0% | — | — | Call | 61179L100 |
| IGM | ISHARES TR | 5,800 | $1.196M | 0.0% | $206.02 | — | Call | 464287549 |
| NOBL | PROSHARES TR | 17,641 | $1.196M | 0.0% | $65.24 | — | S&P 500 DV ARIST | 74348A467 |
| — | SHIP FINANCE INTERNATIONAL L | 96,900 | $1.196M | 0.0% | $10.54 | — | Put | G81075106 |
| UYG | PROSHARES TR | 29,837 | $1.195M | 0.0% | $37.21 | — | ULTRA FNCLS NEW | 74347X633 |
| GXC | SPDR INDEX SHS FDS | 11,900 | $1.194M | 0.0% | $95.84 | — | Call | 78463X400 |
| DBEU | DBX ETF TR | 42,128 | $1.194M | 0.0% | $25.18 | — | XTRACK MSCI EURP | 233051853 |
| — | INFINERA CORPORATION | 275,000 | $1.194M | 0.0% | $7.42 | — | Put | 45667G103 |
| — | VITAMIN SHOPPE INC | 169,616 | $1.194M | 0.0% | $6.41 | — | COM | 92849E101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,900 | $1.192M | 0.0% | — | — | Call | 33733E203 |
| — | VICTORY PORTFOLIOS II | 30,121 | $1.192M | 0.0% | $39.42 | — | VCSHS US DISCVRY | 92647N774 |
| — | HD SUPPLY HLDGS INC | 27,470 | $1.191M | 0.0% | $43.36 | — | COM | 40416M105 |
| SMTC | SEMTECH CORP | 23,400 | $1.191M | 0.0% | $46.77 | +10.4% | Put | 816850101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 588,397 | $1.189M | 0.0% | $2.60 | -19.0% | COM | G65773106 |
| AR | ANTERO RES CORP | 134,600 | $1.189M | 0.0% | $9.45 | 0.0% | Put | 03674X106 |
| SNPS | SYNOPSYS INC | 10,329 | $1.189M | 0.0% | $99.10 | 0.0% | COM | 871607107 |
| CSL | CARLISLE COS INC | 9,700 | $1.189M | 0.0% | — | — | Call | 142339100 |
| GNR | SPDR INDEX SHS FDS | 25,686 | $1.188M | 0.0% | $43.08 | — | GLB NAT RESRCE | 78463X541 |
| BC | BRUNSWICK CORP | 23,600 | $1.188M | 0.0% | $46.72 | -5.3% | Put | 117043109 |
| DDM | PROSHARES TR | 25,637 | $1.188M | 0.0% | $38.67 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | WEATHERFORD INTL PLC | 1,700,084 | $1.187M | 0.0% | $1.09 | — | ORD SHS | G48833100 |
| ECPG | ENCORE CAP GROUP INC | 43,600 | $1.187M | 0.0% | — | — | Call | 292554102 |
| SA | SEABRIDGE GOLD INC | 95,700 | $1.186M | 0.0% | $11.34 | +20.3% | Call | 811916105 |
| — | PROSHARES TR | 41,900 | $1.185M | 0.0% | $28.68 | — | Put | 74347B276 |
| EWZS | ISHARES TR | 77,419 | $1.185M | 0.0% | $15.31 | — | BRAZIL SM-CP ETF | 464289131 |
| EZU | ISHARES INC | 30,700 | $1.185M | 0.0% | — | — | Put | 464286608 |
| SLM | SLM CORP | 119,600 | $1.185M | 0.0% | $10.35 | 0.0% | Put | 78442P106 |
| SBLK | STAR BULK CARRIERS CORP | 179,913 | $1.184M | 0.0% | $10.51 | -23.5% | SHS PAR | Y8162K204 |
| — | CORE MARK HOLDING CO INC | 31,900 | $1.184M | 0.0% | — | — | Call | 218681104 |
| NNI | NELNET INC | 21,500 | $1.184M | 0.0% | — | — | Call | 64031N108 |
| — | QEP RES INC | 152,033 | $1.184M | 0.0% | $8.22 | — | COM | 74733V100 |
| — | DIREXION SHS ETF TR | 73,900 | $1.183M | 0.0% | — | — | Call | 25459Y678 |
| EFAV | ISHARES TR | 16,400 | $1.181M | 0.0% | $71.96 | — | Call | 46429B689 |
| NBHC | NATIONAL BK HLDGS CORP | 35,500 | $1.181M | 0.0% | — | — | Call | 633707104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 22,410 | $1.18M | 0.0% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| EWU | ISHARES TR | 35,735 | $1.18M | 0.0% | $33.02 | — | MSCI UK ETF NEW | 46435G334 |
| TSEM | TOWER SEMICONDUCTOR LTD | 71,173 | $1.179M | 0.0% | $23.35 | -31.4% | SHS NEW | M87915274 |
| VDE | VANGUARD WORLD FDS | 13,186 | $1.179M | 0.0% | $103.50 | — | ENERGY ETF | 92204A306 |
| — | WISDOMTREE TR | 41,147 | $1.179M | 0.0% | $30.06 | — | GERMANY HEDEQ FD | 97717W448 |
| EEMV | ISHARES INC | 19,900 | $1.179M | 0.0% | — | — | Call | 464286533 |
| ROCK | GIBRALTAR INDS INC | 29,000 | $1.178M | 0.0% | $36.48 | +4.6% | Put | 374689107 |
| CENX | CENTURY ALUM CO | 132,600 | $1.177M | 0.0% | $13.23 | -34.6% | Put | 156431108 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 23,290 | $1.177M | 0.0% | $44.28 | — | DWA SMLCP MENT | 46138E842 |
| — | ISHARES INC | 86,563 | $1.176M | 0.0% | $13.40 | — | MSCI COLMBIA ETF | 46434G202 |
| — | EXTRACTION OIL AND GAS INC | 278,016 | $1.176M | 0.0% | $4.23 | — | COM | 30227M105 |
| BOOM | DMC GLOBAL INC | 23,700 | $1.176M | 0.0% | $31.13 | +28.7% | Put | 23291C103 |
| SCHD | SCHWAB STRATEGIC TR | 22,500 | $1.176M | 0.0% | $47.88 | — | Put | 808524797 |
| RFFC | ALPS ETF TR | 35,744 | $1.176M | 0.0% | $34.01 | — | RIVERFRNT FLEX | 00162Q510 |
| GNTX | GENTEX CORP | 56,800 | $1.175M | 0.0% | $20.90 | 0.0% | Put | 371901109 |
| RTH | VANECK VECTORS ETF TR | 11,210 | $1.175M | 0.0% | $95.30 | — | RETAIL ETF | 92189F684 |
| EQR | EQUITY RESIDENTIAL | 15,600 | $1.175M | 0.0% | — | — | Call | 29476L107 |
| IMAX | IMAX CORP | 51,800 | $1.175M | 0.0% | $21.48 | -0.6% | Put | 45245E109 |
| — | TAUBMAN CTRS INC | 22,200 | $1.174M | 0.0% | — | — | Call | 876664103 |
| NOMD | NOMAD FOODS LTD | 57,400 | $1.174M | 0.0% | $19.23 | 0.0% | Call | G6564A105 |
| EGO | ELDORADO GOLD CORP NEW | 253,500 | $1.174M | 0.0% | $3.60 | +8.1% | Put | 284902509 |
| ZTO | ZTO EXPRESS CAYMAN INC | 64,200 | $1.174M | 0.0% | — | — | Put | 98980A105 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 47,425 | $1.173M | 0.0% | $22.77 | — | FTSE TAIWAN | 35473P686 |
| KMT | KENNAMETAL INC | 31,900 | $1.172M | 0.0% | $30.87 | -3.1% | Call | 489170100 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,687 | $1.171M | 0.0% | $38.16 | — | COM | 681936100 |
| — | BROOKFIELD PROPERTY REIT INC | 57,100 | $1.17M | 0.0% | $20.93 | — | Put | 11282X103 |
| GNTX | GENTEX CORP | 56,611 | $1.17M | 0.0% | $20.90 | 0.0% | COM | 371901109 |
| VIAV | VIAVI SOLUTIONS INC | 94,400 | $1.169M | 0.0% | $10.79 | +8.6% | Call | 925550105 |
| TDS | TELEPHONE & DATA SYS INC | 38,000 | $1.168M | 0.0% | — | — | Put | 879433829 |
| — | BBVA BANCO FRANCES S A | 122,600 | $1.166M | 0.0% | $9.51 | — | Call | 07329M100 |
| UVE | UNIVERSAL INS HLDGS INC | 37,600 | $1.166M | 0.0% | $35.87 | 0.0% | Call | 91359V107 |
| — | INVESCO BLDRS INDEX FDS TR | 28,443 | $1.166M | 0.0% | $36.16 | — | EMGRING MKTS50 | 46090C305 |
| LDOS | LEIDOS HLDGS INC | 18,200 | $1.166M | 0.0% | $54.86 | 0.0% | Put | 525327102 |
| IJS | ISHARES TR | 7,900 | $1.166M | 0.0% | — | — | Call | 464287879 |
| — | FORTRESS TRANS INFRST INVS L | 68,094 | $1.165M | 0.0% | $17.02 | — | COM REP LTD LIAB | 34960P101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,200 | $1.164M | 0.0% | $48.26 | — | Call | 33734X192 |
| TLYS | TILLYS INC | 104,600 | $1.164M | 0.0% | — | — | Call | 886885102 |
| — | AGENUS INC | 391,600 | $1.163M | 0.0% | $2.31 | — | Call | 00847G705 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 25,138 | $1.162M | 0.0% | $46.09 | — | UT COM SHS ETF | 33736Q104 |
| — | AG MTG INVT TR INC | 69,000 | $1.162M | 0.0% | $16.84 | — | Put | 001228105 |
| — | TABULA RASA HEALTHCARE INC | 20,600 | $1.162M | 0.0% | — | — | Put | 873379101 |
| — | MERITOR INC | 57,100 | $1.162M | 0.0% | $20.04 | — | Put | 59001K100 |
| — | INVESCO EXCHNG TRADED FD TR | 40,938 | $1.162M | 0.0% | $27.47 | — | S&P500 MIN VAR | 46138E347 |
| GLP | GLOBAL PARTNERS LP | 59,000 | $1.16M | 0.0% | $16.31 | — | Call | 37946R109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 80,971 | $1.16M | 0.0% | $15.25 | — | COM UNIT RP IN | 292480100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 19,582 | $1.159M | 0.0% | $63.55 | — | DWA BASIC MATL | 46137V704 |
| TNET | TRINET GROUP INC | 19,400 | $1.159M | 0.0% | $44.85 | +14.6% | Put | 896288107 |
| — | FORWARD AIR CORP | 17,900 | $1.159M | 0.0% | $54.85 | — | Call | 349853101 |
| GNL | GLOBAL NET LEASE INC | 61,300 | $1.159M | 0.0% | $17.63 | — | Call | 379378201 |
| — | U S G CORP | 26,745 | $1.158M | 0.0% | $43.30 | — | COM NEW | 903293405 |
| BBH | VANECK VECTORS ETF TR | 9,000 | $1.157M | 0.0% | $131.13 | — | Call | 92189F726 |
| DOV | DOVER CORP | 12,300 | $1.154M | 0.0% | — | — | Put | 260003108 |
| — | GOLDMAN SACHS ETF TR | 23,897 | $1.154M | 0.0% | $48.29 | — | MOTIF MANUF RE | 381430271 |
| — | ACORDA THERAPEUTICS INC | 86,800 | $1.154M | 0.0% | $19.65 | — | Call | 00484M106 |
| IUSV | ISHARES TR | 21,038 | $1.154M | 0.0% | $54.85 | — | CORE S&P US VLU | 464287663 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 73,800 | $1.153M | 0.0% | $12.95 | +21.5% | Put | 50077B207 |
| ALDX | ALDEYRA THERAPEUTICS INC | 127,700 | $1.153M | 0.0% | $8.99 | -5.4% | Put | 01438T106 |
| — | DIREXION SHS ETF TR | 28,959 | $1.152M | 0.0% | $39.78 | — | DAILY RGNAL BULL | 25459Y132 |
| — | XEROX CORP | 36,012 | $1.152M | 0.0% | $25.24 | — | COM NEW | 984121608 |
| OMF | ONEMAIN HLDGS INC | 36,244 | $1.151M | 0.0% | $29.51 | +4.9% | COM | 68268W103 |
| KBA | KRANESHARES TR | 36,100 | $1.151M | 0.0% | $24.46 | — | Put | 500767405 |
| — | CTRIP COM INTL LTD | 26,341 | $1.151M | 0.0% | $29.63 | — | SPONSORED ADS | 22943F100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 118,200 | $1.15M | 0.0% | $9.74 | — | Put | 866142102 |
| — | BARCLAYS BK PLC | 33,900 | $1.15M | 0.0% | — | — | Call | 06746P563 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,019 | $1.15M | 0.0% | $104.37 | — | VNG RUS2000VAL | 92206C649 |
| — | TAILORED BRANDS INC | 146,700 | $1.15M | 0.0% | $12.68 | — | Call | 87403A107 |
| — | BARCLAYS BK PLC | 63,600 | $1.149M | 0.0% | — | — | Call | 06746P613 |
| — | ETF MANAGERS TR | 28,700 | $1.148M | 0.0% | $33.19 | — | Put | 26924G201 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 36,407 | $1.148M | 0.0% | $27.95 | — | RUSEL MDCP PUR | 46137V456 |
| SPBO | SPDR SERIES TRUST | 35,823 | $1.148M | 0.0% | $32.05 | — | BLOMBRG BRC CORP | 78464A144 |
| FXR | FIRST TR EXCHANGE TRADED FD | 28,772 | $1.148M | 0.0% | $34.57 | — | INDLS PROD DUR | 33734X150 |
| — | USA TRUCK INC | 79,500 | $1.148M | 0.0% | — | — | Put | 902925106 |
| SIVR | ABERDEEN STD SILVER ETF TR | 78,120 | $1.147M | 0.0% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| — | INVESCO BLDRS INDEX FDS TR | 36,800 | $1.147M | 0.0% | $30.48 | — | ASIA 50ADR IDX | 46090C107 |
| — | IBERIABANK CORP | 16,000 | $1.147M | 0.0% | $64.26 | — | Put | 450828108 |
| BBD | BANCO BRADESCO S A | 105,100 | $1.147M | 0.0% | $7.08 | — | SP ADR PFD NEW | 059460303 |
| — | GOLDEN STAR RES LTD CDA | 288,800 | $1.147M | 0.0% | — | — | Call | 38119T807 |
| — | COUPA SOFTWARE INC | 12,600 | $1.146M | 0.0% | $66.92 | — | COM | 22266L106 |
| EOG | EOG RES INC | 12,027 | $1.145M | 0.0% | $71.93 | 0.0% | COM | 26875P101 |
| — | GOLDMAN SACHS ETF TR | 22,788 | $1.145M | 0.0% | $50.25 | — | MOTIF HUMAN EV | 381430297 |
| ALGT | ALLEGIANT TRAVEL CO | 8,835 | $1.144M | 0.0% | $120.24 | 0.0% | COM | 01748X102 |
| IBND | SPDR SERIES TRUST | 34,493 | $1.144M | 0.0% | $33.17 | — | BLOMBRG BRC INTL | 78464A151 |
| USD | PROSHARES TR | 27,400 | $1.143M | 0.0% | $58.24 | — | Call | 74347R669 |
| DGRS | WISDOMTREE TR | 32,972 | $1.143M | 0.0% | $34.67 | — | US S CAP QTY DIV | 97717X651 |
| CLW | CLEARWATER PAPER CORP | 58,700 | $1.143M | 0.0% | — | — | Call | 18538R103 |
| AEIS | ADVANCED ENERGY INDS | 23,000 | $1.143M | 0.0% | — | — | Call | 007973100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 37,690 | $1.143M | 0.0% | $28.46 | — | LIBERTYQ US MID | 35473P884 |
| EWBC | EAST WEST BANCORP INC | 23,800 | $1.142M | 0.0% | — | — | Put | 27579R104 |
| QQQE | DIREXION SHS ETF TR | 23,840 | $1.141M | 0.0% | $42.22 | — | NAS100 EQL WGT | 25459Y207 |
| — | INTEVAC INC | 185,686 | $1.138M | 0.0% | $4.85 | — | COM | 461148108 |
| — | PROSHARES TR | 36,708 | $1.138M | 0.0% | $31.00 | — | PSHS ULTRA O&G | 74347R719 |
| WTFC | WINTRUST FINL CORP | 16,900 | $1.138M | 0.0% | $91.79 | -22.1% | Put | 97650W108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,900 | $1.137M | 0.0% | — | — | Call | 29251M106 |
| AGQ | PROSHARES TR II | 46,400 | $1.136M | 0.0% | $26.37 | — | Put | 74347W353 |
| NEOG | NEOGEN CORP | 19,800 | $1.136M | 0.0% | $31.28 | -3.3% | Call | 640491106 |
| XRAY | DENTSPLY SIRONA INC | 22,900 | $1.136M | 0.0% | — | — | Put | 24906P109 |
| — | INTERPUBLIC GROUP COS INC | 54,000 | $1.135M | 0.0% | $16.87 | 0.0% | Put | 460690100 |
| NTLA | INTELLIA THERAPEUTICS INC | 66,400 | $1.134M | 0.0% | $24.08 | -38.1% | Call | 45826J105 |
| AAON | AAON INC | 24,500 | $1.131M | 0.0% | — | — | Call | 000360206 |
| — | LIBERTY GLOBAL PLC | 46,700 | $1.131M | 0.0% | $20.64 | — | Put | G5480U120 |
| — | WESTERN AST INFL LKD OPP & I | 105,398 | $1.131M | 0.0% | $10.31 | — | COM | 95766R104 |
| HCC | WARRIOR MET COAL INC | 37,200 | $1.131M | 0.0% | $25.90 | +5.6% | Put | 93627C101 |
| ARLP | ALLIANCE RES PARTNER L P | 55,500 | $1.13M | 0.0% | $17.34 | — | Put | 01877R108 |
| NYT | NEW YORK TIMES CO | 34,400 | $1.13M | 0.0% | $23.77 | +17.0% | Put | 650111107 |
| BLMN | BLOOMIN BRANDS INC | 55,213 | $1.129M | 0.0% | $17.10 | -4.5% | COM | 094235108 |
| COWZ | PACER FDS TR | 39,040 | $1.129M | 0.0% | $28.92 | — | US CASH COWS 100 | 69374H881 |
| YRD | YIRENDAI LTD | 83,200 | $1.128M | 0.0% | — | — | Put | 98585L100 |
| ROG | ROGERS CORP | 7,100 | $1.128M | 0.0% | $137.64 | -1.9% | Call | 775133101 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 28,213 | $1.128M | 0.0% | $39.24 | — | TOTAL RTRN ETF | 41653L305 |
| — | TRANSCANADA CORP | 25,100 | $1.128M | 0.0% | $40.46 | — | Put | 89353D107 |
| — | CHUYS HLDGS INC | 49,481 | $1.127M | 0.0% | $22.78 | — | COM | 171604101 |
| KEX | KIRBY CORP | 15,000 | $1.127M | 0.0% | — | — | Put | 497266106 |
| ROM | PROSHARES TR | 10,200 | $1.126M | 0.0% | $85.51 | — | Call | 74347R693 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,802 | $1.124M | 0.0% | $115.49 | — | FTSE RAFI 1500 | 46137V597 |
| SKY | SKYLINE CHAMPION CORPORATION | 59,100 | $1.123M | 0.0% | $19.91 | -7.9% | Put | 830830105 |
| SBLK | STAR BULK CARRIERS CORP | 170,700 | $1.123M | 0.0% | $10.51 | -23.5% | Put | Y8162K204 |
| BHF | BRIGHTHOUSE FINL INC | 30,926 | $1.122M | 0.0% | $46.08 | -18.7% | COM | 10922N103 |
| IDU | ISHARES TR | 7,600 | $1.12M | 0.0% | $134.21 | — | Call | 464287697 |
| — | CERNER CORP | 19,582 | $1.12M | 0.0% | $57.20 | — | COM | 156782104 |
| IEFA | ISHARES TR | 18,413 | $1.119M | 0.0% | $56.21 | — | CORE MSCI EAFE | 46432F842 |
| — | LANDMARK INFRASTRUCTURE LP | 66,000 | $1.119M | 0.0% | — | — | Put | 51508J108 |
| — | PROSHARES TR | 38,700 | $1.118M | 0.0% | $50.96 | — | Put | 74347B292 |
| — | ACCELERATE DIAGNOSTICS INC | 53,200 | $1.118M | 0.0% | $22.92 | — | Put | 00430H102 |
| — | CALUMET SPECIALTY PRODS PTNR | 313,900 | $1.117M | 0.0% | $7.53 | — | Call | 131476103 |
| NVO | NOVO-NORDISK A S | 21,353 | $1.117M | 0.0% | $52.31 | — | ADR | 670100205 |
| — | FLEXION THERAPEUTICS INC | 89,500 | $1.117M | 0.0% | $12.47 | — | Call | 33938J106 |
| MSB | MESABI TR | 38,100 | $1.116M | 0.0% | — | — | Put | 590672101 |
| NWN | NORTHWEST NAT HLDG CO | 17,000 | $1.116M | 0.0% | — | — | Call | 66765N105 |
| RGNX | REGENXBIO INC | 19,476 | $1.116M | 0.0% | $58.66 | -15.6% | COM | 75901B107 |
| CATY | CATHAY GEN BANCORP | 32,900 | $1.116M | 0.0% | $29.64 | -2.2% | Put | 149150104 |
| HAP | VANECK VECTORS ETF TR | 31,250 | $1.115M | 0.0% | $35.68 | — | NAT RES ETF | 92189F841 |
| MTDR | MATADOR RES CO | 57,700 | $1.115M | 0.0% | $18.63 | 0.0% | Put | 576485205 |
| — | QUTOUTIAO INC | 96,400 | $1.115M | 0.0% | — | — | Put | 74915J107 |
| — | MEET GROUP INC | 221,400 | $1.114M | 0.0% | $4.58 | — | Put | 58513U101 |
| USFD | US FOODS HLDG CORP | 31,900 | $1.114M | 0.0% | — | — | Call | 912008109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 25,100 | $1.113M | 0.0% | $42.67 | +10.0% | Call | 82312B106 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 65,265 | $1.112M | 0.0% | $15.52 | — | BASE METALS FD | 46140H700 |
| FDVV | FIDELITY | 37,100 | $1.112M | 0.0% | $29.17 | — | HIGH DIVID ETF | 316092840 |
| FTI | TECHNIPFMC PLC | 47,174 | $1.11M | 0.0% | $15.89 | 0.0% | COM | G87110105 |
| — | TENNECO INC | 50,100 | $1.11M | 0.0% | $22.16 | — | Call | 880349105 |
| APLE | APPLE HOSPITALITY REIT INC | 68,100 | $1.11M | 0.0% | $16.21 | — | Put | 03784Y200 |
| FDM | FIRST TR DJS MICROCAP INDEX | 24,868 | $1.11M | 0.0% | $41.75 | — | COM SHS ANNUAL | 33718M105 |
| — | RENEWABLE ENERGY GROUP INC | 50,500 | $1.109M | 0.0% | — | — | Call | 75972A301 |
| — | VANECK VECTORS ETF TR | 33,490 | $1.107M | 0.0% | $33.09 | — | EGYPT INDX ETF | 92189F775 |
| MKTX | MARKETAXESS HLDGS INC | 4,500 | $1.107M | 0.0% | $211.23 | 0.0% | Call | 57060D108 |
| TWI | TITAN INTL INC ILL | 185,222 | $1.106M | 0.0% | $6.64 | -15.8% | COM | 88830M102 |
| USDU | WISDOMTREE TR | 40,429 | $1.104M | 0.0% | $27.19 | — | BLMBG US BULL | 97717W471 |
| L | LOEWS CORP | 23,000 | $1.102M | 0.0% | $45.83 | 0.0% | Put | 540424108 |
| ESTC | ELASTIC N V | 13,800 | $1.102M | 0.0% | $83.52 | 0.0% | Call | N14506104 |
| — | ALLETE INC | 13,400 | $1.102M | 0.0% | $74.86 | — | Call | 018522300 |
| — | OPPENHEIMER ETF TR | 18,593 | $1.102M | 0.0% | $53.38 | — | S&P MDCP 400 REV | 68386C203 |
| — | L3 TECHNOLOGIES INC | 5,336 | $1.101M | 0.0% | $206.33 | — | COM | 502413107 |
| EWD | ISHARES INC | 36,362 | $1.099M | 0.0% | $30.22 | — | MSCI SWEDEN ETF | 464286756 |
| SSRM | SSR MNG INC | 86,700 | $1.098M | 0.0% | — | — | Put | 784730103 |
| — | VENATOR MATLS PLC | 195,444 | $1.098M | 0.0% | $5.23 | — | SHS | G9329Z100 |
| — | SENIOR HSG PPTYS TR | 93,128 | $1.097M | 0.0% | $11.78 | — | SH BEN INT | 81721M109 |
| — | AT HOME GROUP INC | 61,400 | $1.097M | 0.0% | $18.11 | — | Call | 04650Y100 |
| CDE | COEUR MNG INC | 268,900 | $1.097M | 0.0% | $7.08 | -31.9% | Put | 192108504 |
| — | PETIQ INC | 34,900 | $1.096M | 0.0% | $31.84 | — | Call | 71639T106 |
| — | CHINA SOUTHN AIRLS LTD | 25,183 | $1.096M | 0.0% | $43.52 | — | SPON ADR CL H | 169409109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,000 | $1.095M | 0.0% | $48.26 | — | Put | 33734X192 |
| — | DIREXION SHS ETF TR | 36,920 | $1.095M | 0.0% | $23.16 | — | RETAIL BULL 3X | 25459W417 |
| — | PROSHARES TR | 48,598 | $1.095M | 0.0% | $22.53 | — | ULTSHT REAL EST | 74348A244 |
| ATRC | ATRICURE INC | 40,875 | $1.095M | 0.0% | $30.37 | 0.0% | COM | 04963C209 |
| ISCV | ISHARES TR | 7,924 | $1.092M | 0.0% | $144.17 | — | MRNING SM CP ETF | 464288703 |
| BLKB | BLACKBAUD INC | 13,700 | $1.092M | 0.0% | $99.61 | -26.9% | Put | 09227Q100 |
| MDU | MDU RES GROUP INC | 42,200 | $1.09M | 0.0% | $7.90 | 0.0% | Call | 552690109 |
| — | CAI INTERNATIONAL INC | 47,000 | $1.09M | 0.0% | $23.91 | — | Call | 12477X106 |
| XT | ISHARES TR | 28,656 | $1.09M | 0.0% | $33.27 | — | EXPONENTIAL TECH | 46434V381 |
| HQY | HEALTHEQUITY INC | 14,725 | $1.089M | 0.0% | $86.15 | -18.4% | COM | 42226A107 |
| — | FRANKLIN TEMPLETON ETF TR | 40,772 | $1.089M | 0.0% | $25.74 | — | FTSE SOUTH AFR | 35473P579 |
| — | GSV CAP CORP | 143,500 | $1.088M | 0.0% | — | — | Put | 36191J101 |
| — | HEARTLAND FINL USA INC | 25,500 | $1.088M | 0.0% | $43.94 | — | Call | 42234Q102 |
| — | DISCOVER FINL SVCS | 15,291 | $1.088M | 0.0% | $71.15 | — | COM | 254709108 |
| CEPU | CENTRAL PUERTO S A | 118,196 | $1.086M | 0.0% | $10.84 | — | SPONSORED ADR | 155038201 |
| — | INPHI CORP | 24,800 | $1.085M | 0.0% | $32.15 | — | Call | 45772F107 |
| WRB | BERKLEY W R CORP | 12,800 | $1.084M | 0.0% | — | — | Put | 084423102 |
| YRD | YIRENDAI LTD | 79,800 | $1.082M | 0.0% | — | — | Call | 98585L100 |
| MMSI | MERIT MED SYS INC | 17,500 | $1.082M | 0.0% | $59.45 | -4.6% | Put | 589889104 |
| — | TRIUMPH GROUP INC NEW | 56,700 | $1.081M | 0.0% | $11.51 | — | Put | 896818101 |
| — | HOSPITALITY PPTYS TR | 41,100 | $1.081M | 0.0% | — | — | Put | 44106M102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 15,847 | $1.079M | 0.0% | $66.64 | — | ZACKS MID CAP | 46137Y401 |
| — | ETF MANAGERS TR | 26,939 | $1.078M | 0.0% | $33.19 | — | PRIME CYBR SCRTY | 26924G201 |
| EMBJ | EMBRAER S A | 56,629 | $1.077M | 0.0% | $22.12 | — | SPONSORED ADS | 29082A107 |
| BOKF | BOK FINL CORP | 13,200 | $1.076M | 0.0% | — | — | Call | 05561Q201 |
| FORM | FORMFACTOR INC | 66,900 | $1.076M | 0.0% | $13.94 | +8.1% | Call | 346375108 |
| — | BROOKFIELD PPTY PARTNERS L P | 52,300 | $1.076M | 0.0% | — | — | Call | G16249107 |
| — | NOBLE CORP PLC | 375,000 | $1.076M | 0.0% | $3.57 | — | Put | G65431101 |
| G | GENPACT LIMITED | 30,544 | $1.075M | 0.0% | $28.45 | +2.3% | SHS | G3922B107 |
| IHF | ISHARES TR | 6,400 | $1.074M | 0.0% | $167.71 | — | Call | 464288828 |
| — | ETF SER SOLUTIONS | 33,093 | $1.074M | 0.0% | $30.83 | — | DMND HILL VAL | 26922A875 |
| — | PDC ENERGY INC | 26,399 | $1.074M | 0.0% | $40.68 | — | COM | 69327R101 |
| HCC | WARRIOR MET COAL INC | 35,338 | $1.074M | 0.0% | $25.90 | +5.6% | COM | 93627C101 |
| EMN | EASTMAN CHEMICAL CO | 14,136 | $1.073M | 0.0% | $62.11 | 0.0% | COM | 277432100 |
| — | INTRA CELLULAR THERAPIES INC | 88,100 | $1.073M | 0.0% | — | — | Put | 46116X101 |
| GMF | SPDR INDEX SHS FDS | 10,851 | $1.072M | 0.0% | $100.22 | — | ASIA PACIF ETF | 78463X301 |
| SCHK | SCHWAB STRATEGIC TR | 38,548 | $1.072M | 0.0% | $27.48 | — | 1000 INDEX ETF | 808524722 |
| SGOL | ABERDEEN STD GOLD ETF TR | 8,600 | $1.071M | 0.0% | $123.68 | — | Put | 00326A104 |
| INFY | INFOSYS LTD | 97,966 | $1.071M | 0.0% | $12.87 | — | SPONSORED ADR | 456788108 |
| GOVT | ISHARES TR | 42,397 | $1.07M | 0.0% | $25.24 | — | US TREAS BD ETF | 46429B267 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,500 | $1.068M | 0.0% | $38.27 | — | Call | G16252101 |
| — | DIAMOND OFFSHORE DRILLING IN | 101,700 | $1.067M | 0.0% | $17.37 | — | Put | 25271C102 |
| NRP | NATURAL RESOURCE PARTNERS L | 25,400 | $1.067M | 0.0% | $42.05 | — | Put | 63900P608 |
| CRMD | CORMEDIX INC | 112,900 | $1.067M | 0.0% | — | — | Put | 21900C308 |
| — | OUTFRONT MEDIA INC | 45,600 | $1.067M | 0.0% | $19.02 | — | Call | 69007J106 |
| ITT | ITT INC | 18,400 | $1.067M | 0.0% | — | — | Call | 45073V108 |
| — | COLUMBIA ETF TR I | 41,093 | $1.067M | 0.0% | $29.29 | — | SUSTANBLE GLBL | 19761L102 |
| NICE | NICE LTD | 8,700 | $1.066M | 0.0% | $117.59 | — | Put | 653656108 |
| MDU | MDU RES GROUP INC | 41,220 | $1.065M | 0.0% | $7.90 | 0.0% | COM | 552690109 |
| IMAX | IMAX CORP | 46,900 | $1.064M | 0.0% | $21.48 | -0.6% | Call | 45245E109 |
| VIXM | PROSHARES TR II | 49,300 | $1.064M | 0.0% | $23.54 | — | Put | 74347W338 |
| EMTL | SSGA ACTIVE TR | 21,379 | $1.063M | 0.0% | $49.69 | — | SPDR DBLELN EMRG | 78470P309 |
| IYJ | ISHARES TR | 7,000 | $1.062M | 0.0% | $150.58 | — | Call | 464287754 |
| ALL | ALLSTATE CORP | 11,266 | $1.061M | 0.0% | $76.90 | 0.0% | COM | 020002101 |
| MGNX | MACROGENICS INC | 59,000 | $1.061M | 0.0% | $16.96 | +1.9% | Put | 556099109 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,433 | $1.06M | 0.0% | $75.76 | 0.0% | COM NEW | 53220K504 |
| CLBK | COLUMBIA FINL INC | 67,600 | $1.059M | 0.0% | — | — | Call | 197641103 |
| — | GASLOG PARTNERS LP | 46,800 | $1.059M | 0.0% | $19.80 | — | Call | Y2687W108 |
| HON | HONEYWELL INTL INC | 6,665 | $1.059M | 0.0% | $121.16 | 0.0% | COM | 438516106 |
| — | ISHARES TR | 19,521 | $1.059M | 0.0% | $63.87 | — | MSCI GERMNY ETF | 46429B465 |
| SLGN | SILGAN HOLDINGS INC | 35,700 | $1.058M | 0.0% | — | — | Call | 827048109 |
| — | CORE MARK HOLDING CO INC | 28,500 | $1.058M | 0.0% | — | — | Put | 218681104 |
| — | GLOBAL X FDS | 58,100 | $1.057M | 0.0% | $17.13 | — | Put | 37950E549 |
| XEL | XCEL ENERGY INC | 18,800 | $1.057M | 0.0% | $43.12 | 0.0% | Put | 98389B100 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,400 | $1.057M | 0.0% | — | — | Put | 36467J108 |
| AKBA | AKEBIA THERAPEUTICS INC | 128,900 | $1.056M | 0.0% | $7.97 | -13.9% | Put | 00972D105 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 13,125 | $1.055M | 0.0% | $78.23 | — | S&P SMLCP INFO | 46138E115 |
| EWBC | EAST WEST BANCORP INC | 22,000 | $1.055M | 0.0% | — | — | Call | 27579R104 |
| DXPE | DXP ENTERPRISES INC NEW | 27,100 | $1.055M | 0.0% | $35.45 | -1.8% | Put | 233377407 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 22,407 | $1.055M | 0.0% | $46.45 | — | SENIOR LN FD | 33738D309 |
| — | ZYNERBA PHARMACEUTICALS INC | 194,700 | $1.055M | 0.0% | $8.74 | — | Put | 98986X109 |
| GPRK | GEOPARK LTD | 61,000 | $1.055M | 0.0% | $17.73 | 0.0% | Put | G38327105 |
| RCI | ROGERS COMMUNICATIONS INC | 19,600 | $1.055M | 0.0% | $53.90 | 0.0% | Call | 775109200 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,779 | $1.054M | 0.0% | $141.27 | — | MIDCP 400 GRTH | 921932869 |
| AGX | ARGAN INC | 21,100 | $1.054M | 0.0% | $34.64 | +7.6% | Call | 04010E109 |
| EWX | SPDR INDEX SHS FDS | 23,628 | $1.053M | 0.0% | $44.57 | — | S&P EMKTSC ETF | 78463X756 |
| — | FLUENT INC | 187,200 | $1.052M | 0.0% | $3.63 | — | Call | 34380C102 |
| VCEL | VERICEL CORP | 60,100 | $1.052M | 0.0% | — | — | Put | 92346J108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 43,121 | $1.051M | 0.0% | $24.62 | — | RBA INDL ETF | 33738R704 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 35,372 | $1.05M | 0.0% | $28.18 | 0.0% | COM | 205306103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,002 | $1.05M | 0.0% | $120.36 | 0.0% | COM | 018581108 |
| — | SHIP FINANCE INTERNATIONAL L | 85,100 | $1.05M | 0.0% | $10.54 | — | Call | G81075106 |
| AGCO | AGCO CORP | 15,100 | $1.05M | 0.0% | — | — | Call | 001084102 |
| WBS | WEBSTER FINL CORP CONN | 20,700 | $1.049M | 0.0% | — | — | Put | 947890109 |
| TTEK | TETRA TECH INC NEW | 17,600 | $1.049M | 0.0% | $12.40 | -9.6% | Call | 88162G103 |
| FNDA | SCHWAB STRATEGIC TR | 28,103 | $1.047M | 0.0% | $34.33 | — | SCHWAB FDT US SC | 808524763 |
| UGI | UGI CORP NEW | 18,900 | $1.047M | 0.0% | $54.71 | 0.0% | Call | 902681105 |
| — | PHILLIPS 66 PARTNERS LP | 20,000 | $1.047M | 0.0% | $52.36 | — | Put | 718549207 |
| NDSN | NORDSON CORP | 7,900 | $1.047M | 0.0% | $121.08 | 0.0% | Call | 655663102 |
| — | HILLENBRAND INC | 25,200 | $1.047M | 0.0% | $37.95 | — | Put | 431571108 |
| OSG | AMBAC FINL GROUP INC | 57,800 | $1.047M | 0.0% | $19.12 | -0.1% | Put | 023139884 |
| HYMB | SPDR SERIES TRUST | 18,200 | $1.046M | 0.0% | — | — | Put | 78464A284 |
| GATX | GATX CORP | 13,700 | $1.046M | 0.0% | $68.03 | -4.5% | Put | 361448103 |
| CVI | CVR ENERGY INC | 25,400 | $1.046M | 0.0% | — | — | Put | 12662P108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 19,347 | $1.045M | 0.0% | $54.01 | — | CAP STRENGTH ETF | 33733E104 |
| ANGL | VANECK VECTORS ETF TR | 36,264 | $1.043M | 0.0% | $29.07 | — | FALLEN ANGEL HG | 92189F437 |
| — | FIRST TR EXCHANGE TRADED FD | 28,074 | $1.043M | 0.0% | $33.38 | — | CHINDIA ETF | 33733A102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 111,723 | $1.043M | 0.0% | $12.17 | — | COM | 02874P103 |
| — | WISDOMTREE TR | 46,934 | $1.043M | 0.0% | $21.31 | — | E MKTS CNSMR GR | 97717W539 |
| CLDT | CHATHAM LODGING TR | 54,200 | $1.043M | 0.0% | $17.66 | — | Put | 16208T102 |
| — | PREMIER INC | 30,200 | $1.042M | 0.0% | — | — | Put | 74051N102 |
| MCS | MARCUS CORP | 26,000 | $1.041M | 0.0% | $41.33 | +0.1% | Put | 566330106 |
| LFUS | LITTELFUSE INC | 5,700 | $1.04M | 0.0% | $214.93 | -14.1% | Call | 537008104 |
| BF/B | BROWN FORMAN CORP | 19,700 | $1.04M | 0.0% | — | — | Call | 115637209 |
| EZPW | EZCORP INC | 111,500 | $1.039M | 0.0% | $12.56 | -24.9% | Put | 302301106 |
| LIT | GLOBAL X FDS | 36,700 | $1.039M | 0.0% | $34.25 | — | Call | 37954Y855 |
| SPSC | SPS COMMERCE INC | 9,800 | $1.039M | 0.0% | $43.62 | +12.3% | Call | 78463M107 |
| — | CORNERSTONE ONDEMAND INC | 18,900 | $1.035M | 0.0% | $50.40 | — | Put | 21925Y103 |
| VRAYQ | VIEWRAY INC | 140,100 | $1.035M | 0.0% | $9.44 | -18.3% | Put | 92672L107 |
| SOCL | GLOBAL X FDS | 32,396 | $1.035M | 0.0% | $32.26 | — | SOCIAL MED ETF | 37950E416 |
| — | TWO HBRS INVT CORP | 69,300 | $1.035M | 0.0% | $12.85 | — | Call | 90187B408 |
| — | EVO PMTS INC | 35,600 | $1.034M | 0.0% | — | — | Put | 26927E104 |
| LYFT | LYFT INC | 13,208 | $1.034M | 0.0% | $78.29 | 0.0% | CL A COM | 55087P104 |
| RICK | RCI HOSPITALITY HLDGS INC | 45,000 | $1.034M | 0.0% | $25.10 | -10.5% | Put | 74934Q108 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 34,491 | $1.034M | 0.0% | $29.98 | — | S&P500 EQL REL | 46137V290 |
| — | ISHARES TR | 39,639 | $1.033M | 0.0% | $26.04 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | IBERIABANK CORP | 14,400 | $1.033M | 0.0% | $64.26 | — | Call | 450828108 |
| FHN | FIRST HORIZON NATL CORP | 73,900 | $1.033M | 0.0% | $11.33 | 0.0% | Call | 320517105 |
| — | BSB BANCORP INC MD | 31,431 | $1.032M | 0.0% | $32.83 | — | COM | 05573H108 |
| — | BBVA BANCO FRANCES S A | 108,565 | $1.032M | 0.0% | $9.51 | — | SPONSORED ADR | 07329M100 |
| QLTA | ISHARES TR | 19,774 | $1.032M | 0.0% | $50.89 | — | A RATE CP BD ETF | 46429B291 |
| — | MCEWEN MNG INC | 688,151 | $1.032M | 0.0% | $2.12 | — | COM | 58039P107 |
| ENOR | ISHARES TR | 41,110 | $1.031M | 0.0% | $26.69 | — | MSCI NORWAY ETF | 46429B499 |
| PAM | PAMPA ENERGIA S A | 37,400 | $1.031M | 0.0% | $34.89 | — | Put | 697660207 |
| — | ACELRX PHARMACEUTICALS INC | 295,900 | $1.03M | 0.0% | $2.82 | — | Put | 00444T100 |
| — | DELPHI TECHNOLOGIES PLC | 53,500 | $1.03M | 0.0% | — | — | Call | G2709G107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 337,525 | $1.029M | 0.0% | $2.70 | -11.4% | COM NEW | 032797300 |
| WING | WINGSTOP INC | 13,521 | $1.028M | 0.0% | $68.17 | 0.0% | COM | 974155103 |
| — | MEREDITH CORP | 18,600 | $1.028M | 0.0% | — | — | Call | 589433101 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 27,234 | $1.028M | 0.0% | $43.12 | — | EURO ALPHADEX | 33737J505 |
| CDE | COEUR MNG INC | 252,100 | $1.028M | 0.0% | $7.08 | -31.9% | Call | 192108504 |
| — | SPRAGUE RES LP | 55,600 | $1.027M | 0.0% | $18.47 | — | Put | 849343108 |
| — | ENVIVA PARTNERS LP | 31,800 | $1.026M | 0.0% | — | — | Call | 29414J107 |
| — | PROSHARES TR II | 45,600 | $1.026M | 0.0% | $35.67 | — | Put | 74347W387 |
| — | STRATEGY SHS | 29,501 | $1.026M | 0.0% | $36.76 | — | US MKT ROTON ETF | 86280R100 |
| ARMK | ARAMARK | 34,700 | $1.025M | 0.0% | $26.07 | -21.3% | Put | 03852U106 |
| — | ELLIE MAE INC | 10,385 | $1.025M | 0.0% | $94.77 | — | COM | 28849P100 |
| WWD | WOODWARD INC | 10,800 | $1.025M | 0.0% | $73.76 | +14.8% | Call | 980745103 |
| — | WYNDHAM DESTINATIONS INC | 25,311 | $1.025M | 0.0% | $40.50 | — | COM | 98310W108 |
| — | AMAG PHARMACEUTICALS INC | 79,600 | $1.025M | 0.0% | — | — | Call | 00163U106 |
| LSTR | LANDSTAR SYS INC | 9,350 | $1.023M | 0.0% | $109.41 | — | COM | 515098101 |
| VIAV | VIAVI SOLUTIONS INC | 82,600 | $1.023M | 0.0% | $10.79 | +8.6% | Put | 925550105 |
| — | WISDOMTREE TR | 24,103 | $1.022M | 0.0% | $43.09 | — | NEGATIVE DUR US | 97717W364 |
| — | INSEEGO CORP | 216,400 | $1.021M | 0.0% | $4.13 | — | Call | 45782B104 |
| SRNE | SORRENTO THERAPEUTICS INC | 214,700 | $1.02M | 0.0% | $2.62 | 0.0% | Put | 83587F202 |
| CSCO | CISCO SYS INC | 18,888 | $1.02M | 0.0% | $39.51 | 0.0% | COM | 17275R102 |
| — | TC PIPELINES LP | 27,300 | $1.02M | 0.0% | $32.32 | — | Put | 87233Q108 |
| — | INTL FCSTONE INC | 26,300 | $1.019M | 0.0% | $42.93 | — | Put | 46116V105 |
| — | OPPENHEIMER ETF TR | 19,766 | $1.019M | 0.0% | $46.56 | — | S&P 500 REVENUE | 68386C104 |
| CEW | WISDOMTREE TR | 55,493 | $1.019M | 0.0% | $18.48 | — | EMERG CUR STR FD | 97717W133 |
| AVT | AVNET INC | 23,500 | $1.019M | 0.0% | — | — | Put | 053807103 |
| — | WORLDPAY INC | 8,962 | $1.017M | 0.0% | $113.48 | — | CL A | 981558109 |
| — | NUANCE COMMUNICATIONS INC | 60,100 | $1.017M | 0.0% | $13.93 | — | Put | 67020Y100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 80,445 | $1.016M | 0.0% | $12.53 | -3.1% | COM | 388689101 |
| — | FS KKR CAPITAL CORP | 167,700 | $1.015M | 0.0% | $5.77 | — | Put | 302635107 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 21,048 | $1.015M | 0.0% | $53.66 | — | KBW BK | 46138E628 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 106,600 | $1.014M | 0.0% | — | — | Call | 462260100 |
| — | EXPRESS INC | 236,600 | $1.013M | 0.0% | — | — | Call | 30219E103 |
| ICF | ISHARES TR | 9,100 | $1.012M | 0.0% | $96.94 | — | Call | 464287564 |
| — | PHILLIPS 66 PARTNERS LP | 19,300 | $1.01M | 0.0% | $52.36 | — | Call | 718549207 |
| HYEM | VANECK VECTORS ETF TR | 43,164 | $1.009M | 0.0% | $23.17 | — | EMERGING MKTS HI | 92189F353 |
| — | TRIBUNE PUBG CO NEW | 85,565 | $1.009M | 0.0% | $11.34 | — | COM | 89609W107 |
| BBH | VANECK VECTORS ETF TR | 7,847 | $1.008M | 0.0% | $131.13 | — | BIOTECH ETF | 92189F726 |
| PEGA | PEGASYSTEMS INC | 15,500 | $1.008M | 0.0% | $30.65 | -3.8% | Call | 705573103 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 14,200 | $1.008M | 0.0% | — | — | Call | 46090N103 |
| — | VONAGE HLDGS CORP | 100,300 | $1.007M | 0.0% | $8.72 | — | Put | 92886T201 |
| ARKG | ARK ETF TR | 30,590 | $1.006M | 0.0% | $30.20 | — | GEN REV MLTSCT | 00214Q302 |
| PTMC | PACER FDS TR | 33,141 | $1.006M | 0.0% | $30.36 | — | TRENDP US MID CP | 69374H204 |
| CORT | CORCEPT THERAPEUTICS INC | 85,600 | $1.005M | 0.0% | $13.22 | -6.0% | Call | 218352102 |
| SPSB | SPDR SERIES TRUST | 32,891 | $1.005M | 0.0% | $30.56 | — | PORTFOLIO SHORT | 78464A474 |
| ARKK | ARK ETF TR | 21,500 | $1.005M | 0.0% | $46.73 | — | Put | 00214Q104 |
| CIEN | CIENA CORP | 26,886 | $1.004M | 0.0% | $25.40 | +52.9% | COM NEW | 171779309 |
| — | SPECTRUM PHARMACEUTICALS INC | 93,800 | $1.003M | 0.0% | $12.01 | — | Put | 84763A108 |
| MGPI | MGP INGREDIENTS INC NEW | 13,000 | $1.003M | 0.0% | $80.83 | -9.7% | Call | 55303J106 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,837 | $1.001M | 0.0% | $21.38 | — | COM A BRAVES GRP | 531229706 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,600 | $1M | 0.0% | $77.65 | +13.8% | Put | 198516106 |
| — | VERSO CORP | 46,700 | $1M | 0.0% | $22.20 | — | Put | 92531L207 |
| PLUG | PLUG POWER INC | 416,590 | $1M | 0.0% | $2.21 | -21.2% | COM NEW | 72919P202 |
| — | MAG SILVER CORP | 93,800 | $1M | 0.0% | — | — | Call | 55903Q104 |
| ESNT | ESSENT GROUP LTD | 23,000 | $999K | 0.0% | $34.69 | +6.2% | Put | G3198U102 |
| — | MANTECH INTL CORP | 18,500 | $999K | 0.0% | $52.25 | — | Put | 564563104 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,600 | $999K | 0.0% | — | — | Put | 512816109 |
| SSP | SCRIPPS E W CO OHIO | 47,494 | $997K | 0.0% | $9.60 | +55.6% | CL A NEW | 811054402 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 50,700 | $996K | 0.0% | — | — | Call | 652526203 |
| CLLS | CELLECTIS S A | 54,300 | $996K | 0.0% | $18.35 | — | Put | 15117K103 |
| SIL | GLOBAL X FDS | 37,700 | $995K | 0.0% | $24.45 | — | Call | 37954Y848 |
| IWN | ISHARES TR | 8,300 | $995K | 0.0% | $119.77 | — | Call | 464287630 |
| PFM | INVESCO EXCHANGE TRADED FD T | 35,993 | $994K | 0.0% | $27.18 | — | DIVID ACHIEVEV | 46137V506 |
| PKX | POSCO | 18,000 | $994K | 0.0% | $77.41 | — | Put | 693483109 |
| RVTY | PERKINELMER INC | 10,300 | $993K | 0.0% | — | — | Call | 714046109 |
| — | DIREXION SHS ETF TR | 35,456 | $993K | 0.0% | $27.99 | — | BRZ BL 3X SH NEW | 25490K315 |
| WBIF | ABSOLUTE SHS TR | 35,727 | $993K | 0.0% | $29.35 | — | WBI BBR VAL 1000 | 00400R601 |
| — | ADTRAN INC | 72,400 | $992K | 0.0% | — | — | Put | 00738A106 |
| — | DIPLOMAT PHARMACY INC | 170,600 | $991K | 0.0% | — | — | Call | 25456K101 |
| — | AVEO PHARMACEUTICALS INC | 1,208,100 | $991K | 0.0% | $1.60 | — | Call | 053588109 |
| UNM | UNUM GROUP | 29,300 | $991K | 0.0% | $34.81 | 0.0% | Call | 91529Y106 |
| — | CARRIZO OIL & GAS INC | 79,400 | $990K | 0.0% | $12.47 | — | Put | 144577103 |
| MMSI | MERIT MED SYS INC | 16,000 | $989K | 0.0% | $59.45 | -4.6% | Call | 589889104 |
| HXL | HEXCEL CORP NEW | 14,300 | $989K | 0.0% | $67.24 | 0.0% | Put | 428291108 |
| OFG | OFG BANCORP | 49,900 | $988K | 0.0% | — | — | Put | 67103X102 |
| OGS | ONE GAS INC | 11,100 | $988K | 0.0% | $82.46 | +1.9% | Call | 68235P108 |
| — | ROCKWELL MED INC | 173,700 | $988K | 0.0% | $6.64 | — | Call | 774374102 |
| INTF | ISHARES TR | 37,512 | $988K | 0.0% | $27.20 | — | MULTIFACTOR INTL | 46434V274 |
| ITA | ISHARES TR | 4,946 | $987K | 0.0% | $210.21 | — | US AER DEF ETF | 464288760 |
| — | UNIVAR INC | 44,509 | $986K | 0.0% | $23.82 | — | COM | 91336L107 |
| — | VEREIT INC | 117,768 | $986K | 0.0% | $7.38 | — | COM | 92339V100 |
| FOXF | FOX FACTORY HLDG CORP | 14,100 | $985K | 0.0% | $62.27 | +1.9% | Put | 35138V102 |
| MLKN | MILLER HERMAN INC | 28,000 | $985K | 0.0% | $27.60 | +5.5% | Call | 600544100 |
| DLX | DELUXE CORP | 22,500 | $984K | 0.0% | $33.57 | -5.4% | Put | 248019101 |
| NWN | NORTHWEST NAT HLDG CO | 15,000 | $984K | 0.0% | — | — | Put | 66765N105 |
| WRLD | WORLD ACCEP CORP DEL | 8,400 | $984K | 0.0% | $102.87 | +10.0% | Put | 981419104 |
| WRLD | WORLD ACCEP CORP DEL | 8,400 | $984K | 0.0% | $102.87 | +10.0% | Call | 981419104 |
| GNE | GENIE ENERGY LTD | 115,587 | $982K | 0.0% | $6.05 | +38.1% | CL B | 372284208 |
| — | ATHENEX INC | 80,200 | $982K | 0.0% | — | — | Call | 04685N103 |
| — | PCM INC | 26,800 | $982K | 0.0% | $28.58 | — | Put | 69323K100 |
| MEI | METHODE ELECTRS INC | 34,100 | $981K | 0.0% | — | — | Put | 591520200 |
| XPH | SPDR SERIES TRUST | 23,600 | $981K | 0.0% | $39.81 | — | Call | 78464A722 |
| BLOK | AMPLIFY ETF TR | 55,743 | $981K | 0.0% | $17.49 | — | BLOCKCHAIN LDR | 032108607 |
| FVC | FIRST TR EXCHANGE TRADED FD | 36,612 | $980K | 0.0% | $23.43 | — | DORSEY WRIGHT | 33738R878 |
| ANDE | ANDERSONS INC | 30,400 | $980K | 0.0% | — | — | Put | 034164103 |
| TALO | TALOS ENERGY INC | 36,900 | $980K | 0.0% | $32.68 | -33.6% | Put | 87484T108 |
| PWS | PACER FDS TR | 40,405 | $979K | 0.0% | $25.19 | — | WEALTHSHIELD | 69374H840 |
| CENX | CENTURY ALUM CO | 110,163 | $978K | 0.0% | $13.23 | -34.6% | COM | 156431108 |
| IEO | ISHARES TR | 16,800 | $977K | 0.0% | $58.18 | — | Call | 464288851 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 32,676 | $976K | 0.0% | $29.87 | — | RISNG DIVD ACHIV | 33738R506 |
| FIW | FIRST TR EXCHANGE TRADED FD | 19,100 | $976K | 0.0% | $50.16 | — | Call | 33733B100 |
| — | CANADIAN PAC RY LTD | 4,732 | $975K | 0.0% | $206.04 | — | COM | 13645T100 |
| GERN | GERON CORP | 586,700 | $974K | 0.0% | $4.13 | -66.9% | Put | 374163103 |
| IWO | ISHARES TR | 4,953 | $974K | 0.0% | $188.20 | — | RUS 2000 GRW ETF | 464287648 |
| — | CONFORMIS INC | 338,121 | $974K | 0.0% | $2.88 | — | COM | 20717E101 |
| IYG | ISHARES TR | 7,794 | $973K | 0.0% | $124.84 | — | U.S. FIN SVC ETF | 464287770 |
| CCS | CENTURY CMNTYS INC | 40,594 | $973K | 0.0% | $26.82 | -20.5% | COM | 156504300 |
| — | BGC PARTNERS INC | 183,082 | $972K | 0.0% | $5.31 | — | CL A | 05541T101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,500 | $971K | 0.0% | $34.49 | — | Put | 82706C108 |
| — | FRONTIER COMMUNICATIONS CORP | 487,900 | $971K | 0.0% | $3.14 | — | Call | 35906A306 |
| — | PLURALSIGHT INC | 30,600 | $971K | 0.0% | $31.74 | — | Put | 72941B106 |
| — | SPX CORP | 27,900 | $971K | 0.0% | — | — | Call | 784635104 |
| WTTR | SELECT ENERGY SVCS INC | 80,700 | $970K | 0.0% | $14.62 | — | Call | 81617J301 |
| — | CORBUS PHARMACEUTICALS HLDGS | 139,600 | $970K | 0.0% | $6.91 | — | Put | 21833P103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 58,900 | $968K | 0.0% | $10.59 | +8.8% | Call | 83418M103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 478,800 | $967K | 0.0% | $2.60 | -19.0% | Put | G65773106 |
| FLS | FLOWSERVE CORP | 21,400 | $966K | 0.0% | — | — | Call | 34354P105 |
| VBR | VANGUARD INDEX FDS | 7,500 | $965K | 0.0% | $128.67 | — | Put | 922908611 |
| URTY | PROSHARES TR | 13,400 | $965K | 0.0% | $93.06 | — | Put | 74347X799 |
| SO | SOUTHERN CO | 18,630 | $963K | 0.0% | $37.42 | 0.0% | COM | 842587107 |
| GSLC | GOLDMAN SACHS ETF TR | 16,945 | $963K | 0.0% | $53.31 | — | EQUITY ETF | 381430503 |
| CRAI | CRA INTL INC | 19,036 | $962K | 0.0% | $40.79 | 0.0% | COM | 12618T105 |
| — | TRINSEO S A | 21,200 | $960K | 0.0% | $48.53 | — | Call | L9340P101 |
| CLLS | CELLECTIS S A | 52,300 | $959K | 0.0% | $18.35 | — | Call | 15117K103 |
| — | EVERI HLDGS INC | 91,200 | $959K | 0.0% | $5.92 | — | Put | 30034T103 |
| — | CORINDUS VASCULAR ROBOTICS I | 551,026 | $959K | 0.0% | $1.42 | — | COM | 218730109 |
| CNTTQ | CANNTRUST HLDGS INC | 123,400 | $958K | 0.0% | $7.87 | 0.0% | Call | 137800207 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,787 | $958K | 0.0% | $113.64 | — | VNG RUS2000IDX | 92206C664 |
| — | INVESCO EXCHNG TRADED FD TR | 69,882 | $957K | 0.0% | $12.95 | — | FRONTIER MKTS | 46138E776 |
| CORT | CORCEPT THERAPEUTICS INC | 81,500 | $957K | 0.0% | $13.22 | -6.0% | Put | 218352102 |
| NVS | NOVARTIS A G | 9,959 | $957K | 0.0% | $96.09 | — | SPONSORED ADR | 66987V109 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 36,998 | $957K | 0.0% | $23.00 | — | DWA DEV MKTS | 46138E875 |
| TEO | TELECOM ARGENTINA S A | 65,500 | $956K | 0.0% | $20.76 | — | Call | 879273209 |
| MCY | MERCURY GENL CORP NEW | 19,100 | $956K | 0.0% | — | — | Call | 589400100 |
| ZUMZ | ZUMIEZ INC | 38,422 | $956K | 0.0% | $23.71 | 0.0% | COM | 989817101 |
| — | SEASPAN CORP | 109,843 | $956K | 0.0% | $8.48 | — | SHS | Y75638109 |
| MRCY | MERCURY SYS INC | 14,900 | $955K | 0.0% | — | — | Call | 589378108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,176 | $955K | 0.0% | $135.04 | — | 500 GRTH IDX F | 921932505 |
| — | 500 COM LTD | 68,400 | $955K | 0.0% | — | — | Call | 33829R100 |
| HAS | HASBRO INC | 11,222 | $954K | 0.0% | $67.52 | 0.0% | COM | 418056107 |
| RDWR | RADWARE LTD | 36,500 | $954K | 0.0% | $23.07 | +5.7% | Call | M81873107 |
| IGF | ISHARES TR | 21,237 | $953K | 0.0% | $44.87 | — | GLB INFRASTR ETF | 464288372 |
| — | AFFIMED N V | 227,000 | $953K | 0.0% | $3.43 | — | Call | N01045108 |
| JEF | JEFFERIES FINL GROUP INC | 50,670 | $952K | 0.0% | $14.80 | -3.6% | COM | 47233W109 |
| — | OSI ETF TR | 28,329 | $952K | 0.0% | $32.70 | — | OSHARS FTSE US | 67110P407 |
| — | VITAMIN SHOPPE INC | 135,200 | $952K | 0.0% | $6.41 | — | Put | 92849E101 |
| DOG | PROSHARES TR | 17,300 | $951K | 0.0% | $56.08 | — | Put | 74347B235 |
| NVGS | NAVIGATOR HOLDINGS LTD | 86,400 | $950K | 0.0% | $9.93 | 0.0% | Put | Y62132108 |
| SLM | SLM CORP | 95,800 | $949K | 0.0% | $10.35 | 0.0% | Call | 78442P106 |
| PDFS | PDF SOLUTIONS INC | 76,800 | $948K | 0.0% | $9.78 | +13.0% | Call | 693282105 |
| SUI | SUN CMNTYS INC | 8,000 | $948K | 0.0% | — | — | Put | 866674104 |
| IYZ | ISHARES TR | 31,877 | $948K | 0.0% | $28.36 | — | US TELECOM ETF | 464287713 |
| — | UBS AG JERSEY BRH | 63,078 | $948K | 0.0% | $14.72 | — | DJ COMMD ETN39 | 902641679 |
| FDMO | FIDELITY | 28,056 | $948K | 0.0% | $29.66 | — | MOMENTUM FACTR | 316092816 |
| — | ANTARES PHARMA INC | 312,700 | $947K | 0.0% | $3.29 | — | Put | 036642106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 38,800 | $947K | 0.0% | $27.89 | — | NASDAQ BK ETF | 33738R860 |
| SNBR | SLEEP NUMBER CORP | 20,147 | $947K | 0.0% | $40.26 | 0.0% | COM | 83125X103 |
| — | SPIRIT RLTY CAP INC NEW | 23,800 | $946K | 0.0% | — | — | Call | 84860W300 |
| — | OFFICE DEPOT INC | 260,600 | $946K | 0.0% | $2.58 | — | Put | 676220106 |
| ILCV | ISHARES TR | 8,976 | $946K | 0.0% | $105.39 | — | MRNGSTR LG-CP VL | 464288109 |
| — | RITCHIE BROS AUCTIONEERS | 27,800 | $945K | 0.0% | — | — | Call | 767744105 |
| PCTY | PAYLOCITY HLDG CORP | 10,600 | $945K | 0.0% | $68.09 | +14.1% | Call | 70438V106 |
| — | EVERBRIDGE INC | 12,600 | $945K | 0.0% | — | — | Call | 29978A104 |
| ECH | ISHARES INC | 21,854 | $944K | 0.0% | $45.43 | — | MSCI CHILE ETF | 464286640 |
| — | INVESCO BLDRS INDEX FDS TR | 43,895 | $942K | 0.0% | $21.21 | — | DEVLPD MKTS100 | 46090C206 |
| XBIT | XBIOTECH INC | 85,500 | $942K | 0.0% | $5.69 | +22.7% | Put | 98400H102 |
| QTWO | Q2 HLDGS INC | 13,600 | $942K | 0.0% | $51.03 | +22.4% | Call | 74736L109 |
| KMT | KENNAMETAL INC | 25,600 | $941K | 0.0% | $30.87 | -3.1% | Put | 489170100 |
| CHH | CHOICE HOTELS INTL INC | 12,100 | $941K | 0.0% | $70.80 | +3.7% | Call | 169905106 |
| — | OSIRIS THERAPEUTICS INC NEW | 49,500 | $941K | 0.0% | $12.45 | — | Put | 68827R108 |
| — | VICTORY PORTFOLIOS II | 36,594 | $941K | 0.0% | $24.63 | — | VCSHS EMRG VOLTY | 92647N857 |
| KODK | EASTMAN KODAK CO | 317,545 | $940K | 0.0% | $3.41 | -10.9% | COM NEW | 277461406 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 31,163 | $940K | 0.0% | $30.16 | — | SHS | 336917109 |
| — | DIREXION SHS ETF TR | 25,159 | $939K | 0.0% | $42.97 | — | DLY RUSSIA BL 3X | 25490K273 |
| AMKR | AMKOR TECHNOLOGY INC | 110,000 | $939K | 0.0% | $7.74 | -0.4% | Call | 031652100 |
| — | VEREIT INC | 112,200 | $939K | 0.0% | $7.38 | — | Call | 92339V100 |
| ESGV | VANGUARD WORLD FD | 19,105 | $938K | 0.0% | $49.10 | — | ESG US STK ETF | 921910733 |
| DGS | WISDOMTREE TR | 19,900 | $937K | 0.0% | $43.62 | — | Put | 97717W281 |
| — | LIBERTY EXPEDIA HLDGS INC | 21,900 | $937K | 0.0% | $39.11 | — | Put | 53046P109 |
| APPF | APPFOLIO INC | 11,800 | $937K | 0.0% | $60.70 | +10.2% | Put | 03783C100 |
| — | NOVAVAX INC | 1,697,500 | $935K | 0.0% | $1.67 | — | Call | 670002104 |
| SIL | GLOBAL X FDS | 35,400 | $935K | 0.0% | $24.45 | — | Put | 37954Y848 |
| — | CISION LTD | 67,900 | $935K | 0.0% | — | — | Call | G1992S109 |
| SMP | STANDARD MTR PRODS INC | 19,000 | $933K | 0.0% | $49.74 | -0.8% | Call | 853666105 |
| — | ALPS ETF TR | 25,794 | $933K | 0.0% | $36.17 | — | WRKPLC EQL PRT | 00162Q650 |
| VBND | ETF SER SOLUTIONS | 19,120 | $933K | 0.0% | $47.45 | — | VIDENT CORE US | 26922A602 |
| CLDT | CHATHAM LODGING TR | 48,500 | $933K | 0.0% | $17.66 | — | Call | 16208T102 |
| DHT | DHT HOLDINGS INC | 209,100 | $933K | 0.0% | — | — | Put | Y2065G121 |
| — | ARMOUR RESIDENTIAL REIT INC | 47,700 | $932K | 0.0% | — | — | Put | 042315507 |
| — | ACELRX PHARMACEUTICALS INC | 267,900 | $932K | 0.0% | $2.82 | — | Call | 00444T100 |
| — | DOMINION ENERGY INC | 18,706 | $932K | 0.0% | $47.86 | — | UNIT 08/15/2019 | 25746U836 |
| DKL | DELEK LOGISTICS PARTNERS LP | 28,700 | $931K | 0.0% | — | — | Put | 24664T103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 55,735 | $931K | 0.0% | $18.25 | -4.5% | COM | 55405Y100 |
| TSCO | TRACTOR SUPPLY CO | 9,528 | $931K | 0.0% | $14.86 | +10.0% | COM | 892356106 |
| PEGA | PEGASYSTEMS INC | 14,300 | $930K | 0.0% | $30.65 | -3.8% | Put | 705573103 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 58,113 | $930K | 0.0% | $18.17 | — | S&P EMRNG MMTM | 46138E289 |
| — | ALLEGHANY CORP DEL | 1,517 | $929K | 0.0% | $612.39 | — | COM | 017175100 |
| BMI | BADGER METER INC | 16,700 | $929K | 0.0% | $48.19 | +8.8% | Put | 056525108 |
| — | QURATE RETAIL INC | 58,100 | $928K | 0.0% | — | — | Put | 74915M100 |
| — | DENBURY RES INC | 452,800 | $928K | 0.0% | $2.05 | — | Put | 247916208 |
| EXTR | EXTREME NETWORKS INC | 123,900 | $928K | 0.0% | $8.29 | -12.0% | Call | 30226D106 |
| — | BHP GROUP PLC | 19,200 | $927K | 0.0% | $41.89 | — | Put | 05545E209 |
| FMF | FIRST TR EXCHANGE TRADED FD | 20,665 | $926K | 0.0% | $48.78 | — | FIRST TR MNGSTR | 33739G103 |
| CNYA | ISHARES TR | 31,346 | $925K | 0.0% | $29.51 | — | MSCI CHINA A | 46434V514 |
| MITK | MITEK SYS INC | 75,480 | $924K | 0.0% | $10.55 | +6.3% | COM NEW | 606710200 |
| AIR | AAR CORP | 28,400 | $923K | 0.0% | — | — | Call | 000361105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 22,794 | $923K | 0.0% | $40.49 | — | GLOBAL DRGN CN | 46137V571 |
| HIMX | HIMAX TECHNOLOGIES INC | 289,100 | $922K | 0.0% | $8.36 | — | Call | 43289P106 |
| PTCT | PTC THERAPEUTICS INC | 24,500 | $922K | 0.0% | — | — | Put | 69366J200 |
| MNKD | MANNKIND CORP | 467,400 | $921K | 0.0% | $2.99 | -47.0% | Put | 56400P706 |
| — | SPDR INDEX SHS FDS | 16,458 | $920K | 0.0% | $56.36 | — | EUR STOXX SMCP | 78463X392 |
| — | OSI ETF TR | 38,111 | $918K | 0.0% | $21.22 | — | OSHS GBL INTER | 67110P704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,261 | $918K | 0.0% | $109.77 | +5.9% | ORD | M22465104 |
| VUZI | VUZIX CORP | 299,942 | $918K | 0.0% | $6.17 | -35.1% | COM NEW | 92921W300 |
| — | KANDI TECHNOLOGIES GROUP INC | 163,400 | $917K | 0.0% | $5.85 | — | Call | 483709101 |
| — | BARCLAYS BK PLC | 14,900 | $914K | 0.0% | — | — | Put | 06745R693 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,160 | $913K | 0.0% | $64.48 | — | INTER TERM TREAS | 92206C706 |
| — | LAREDO PETROLEUM INC | 295,579 | $913K | 0.0% | $3.09 | — | COM | 516806106 |
| VRNS | VARONIS SYS INC | 15,300 | $912K | 0.0% | $19.73 | -3.9% | Call | 922280102 |
| DUSL | DIREXION SHS ETF TR | 29,751 | $911K | 0.0% | $30.62 | — | DLY INDL BU 3X | 25460E737 |
| WAL | WESTERN ALLIANCE BANCORP | 22,200 | $911K | 0.0% | $38.25 | 0.0% | Put | 957638109 |
| IXJ | ISHARES TR | 14,900 | $910K | 0.0% | $62.32 | — | Call | 464287325 |
| AFIF | TWO RDS SHARED TR | 91,129 | $910K | 0.0% | $9.97 | — | ANFIELD UNVL ETF | 90214Q766 |
| IJT | ISHARES TR | 5,100 | $910K | 0.0% | $168.81 | — | Call | 464287887 |
| BND | VANGUARD BD INDEX FD INC | 11,200 | $909K | 0.0% | $79.16 | — | Put | 921937835 |
| BXMT | BLACKSTONE MTG TR INC | 26,300 | $909K | 0.0% | — | — | Put | 09257W100 |
| LILA | LIBERTY LATIN AMERICA LTD | 47,019 | $909K | 0.0% | $17.15 | 0.0% | COM CL A | G9001E102 |
| — | PROSHARES TR | 32,079 | $908K | 0.0% | $28.68 | — | PSHS ULDOW30 NEW | 74347B276 |
| RMBS | RAMBUS INC DEL | 86,900 | $908K | 0.0% | $10.73 | -10.6% | Put | 750917106 |
| CGBD | TCG BDC INC | 62,584 | $906K | 0.0% | $6.31 | -3.0% | COM | 872280102 |
| SPEU | SPDR INDEX SHS FDS | 27,366 | $905K | 0.0% | $32.45 | — | STOXX EUR 50 ETF | 78463X103 |
| AME | AMETEK INC NEW | 10,900 | $904K | 0.0% | — | — | Call | 031100100 |
| WTM | WHITE MTNS INS GROUP LTD | 976 | $903K | 0.0% | $860.93 | +5.2% | COM | G9618E107 |
| — | DIREXION SHS ETF TR | 29,297 | $903K | 0.0% | $32.37 | — | TL BD MKT BEAR | 25459Y306 |
| PXI | INVESCO EXCHANGE TRADED FD T | 28,050 | $903K | 0.0% | $43.18 | — | DWA ENERGY MNT | 46137V878 |
| — | DIREXION SHS ETF TR | 41,700 | $903K | 0.0% | $19.36 | — | Put | 25459W540 |
| — | LIBERTY GLOBAL PLC | 37,232 | $901K | 0.0% | $20.64 | — | SHS CL C | G5480U120 |
| — | CORBUS PHARMACEUTICALS HLDGS | 129,633 | $901K | 0.0% | $6.91 | — | COM | 21833P103 |
| IXG | ISHARES TR | 14,640 | $900K | 0.0% | $59.15 | — | GLOBAL FINLS ETF | 464287333 |
| — | MAXWELL TECHNOLOGIES INC | 201,000 | $898K | 0.0% | $3.55 | — | Put | 577767106 |
| — | AMERICAN EQTY INVT LIFE HLD | 33,200 | $897K | 0.0% | $27.92 | — | Call | 025676206 |
| MOD | MODINE MFG CO | 64,500 | $895K | 0.0% | $13.24 | +5.9% | Put | 607828100 |
| — | QTS RLTY TR INC | 19,900 | $895K | 0.0% | $37.03 | — | Put | 74736A103 |
| — | LIBERTY EXPEDIA HLDGS INC | 20,900 | $895K | 0.0% | $39.11 | — | Call | 53046P109 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 28,049 | $894K | 0.0% | $29.66 | — | LOW DIVI ETF | 52468L406 |
| LQD | ISHARES TR | 7,509 | $894K | 0.0% | $119.06 | — | IBOXX INV CP ETF | 464287242 |
| CMF | ISHARES TR | 14,996 | $894K | 0.0% | $59.13 | — | CALIF MUN BD ETF | 464288356 |
| MCRI | MONARCH CASINO & RESORT INC | 20,300 | $892K | 0.0% | $46.48 | -7.6% | Call | 609027107 |
| HAE | HAEMONETICS CORP | 10,200 | $892K | 0.0% | $105.05 | -13.4% | Call | 405024100 |
| — | LANDMARK INFRASTRUCTURE LP | 52,600 | $892K | 0.0% | — | — | Call | 51508J108 |
| CACI | CACI INTL INC | 4,900 | $892K | 0.0% | $181.70 | -6.2% | Call | 127190304 |
| — | GAIN CAP HLDGS INC | 141,800 | $891K | 0.0% | — | — | Call | 36268W100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 10,809 | $891K | 0.0% | $78.89 | — | SHS | 337345102 |
| — | CREDIT SUISSE NASSAU BRH | 71,926 | $889K | 0.0% | $18.33 | — | VELOCITY SHS SHO | 22542D365 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,900 | $889K | 0.0% | — | — | Put | 70959W103 |
| JKHY | HENRY JACK & ASSOC INC | 6,400 | $888K | 0.0% | — | — | Put | 426281101 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 38,972 | $888K | 0.0% | $23.29 | — | FTSE EUROPE HG | 35473P645 |
| NTGR | NETGEAR INC | 26,800 | $888K | 0.0% | $33.47 | +8.4% | Put | 64111Q104 |
| BWZ | SPDR SERIES TRUST | 29,015 | $887K | 0.0% | $30.71 | — | BLOMBERG BRC INT | 78464A334 |
| V | VISA INC | 5,681 | $887K | 0.0% | $137.38 | 0.0% | COM CL A | 92826C839 |
| CVY | INVESCO EXCHANGE TRADED FD T | 41,026 | $887K | 0.0% | $20.65 | — | ZACKS MULT AST | 46137Y500 |
| DEM | WISDOMTREE TR | 20,200 | $886K | 0.0% | $41.54 | — | Put | 97717W315 |
| HTHT | HUAZHU GROUP LTD | 21,000 | $885K | 0.0% | $42.15 | — | Put | 44332N106 |
| — | EYEPOINT PHARMACEUTICALS INC | 494,158 | $885K | 0.0% | $1.85 | — | COM | 30233G100 |
| UNFI | UNITED NAT FOODS INC | 66,932 | $885K | 0.0% | $13.49 | 0.0% | COM | 911163103 |
| ACM | AECOM | 29,800 | $884K | 0.0% | — | — | Call | 00766T100 |
| HURN | HURON CONSULTING GROUP INC | 18,703 | $883K | 0.0% | $49.84 | -0.9% | COM | 447462102 |
| — | UXIN LTD | 233,076 | $883K | 0.0% | $3.79 | — | ADS | 91818X108 |
| — | K12 INC | 25,867 | $883K | 0.0% | $25.20 | — | COM | 48273U102 |
| CDXS | CODEXIS INC | 43,000 | $883K | 0.0% | — | — | Put | 192005106 |
| ATR | APTARGROUP INC | 8,300 | $883K | 0.0% | — | — | Call | 038336103 |
| TDC | TERADATA CORP DEL | 20,200 | $882K | 0.0% | — | — | Call | 88076W103 |
| LOCO | EL POLLO LOCO HLDGS INC | 67,700 | $881K | 0.0% | $14.03 | +7.5% | Put | 268603107 |
| — | CYMABAY THERAPEUTICS INC | 66,300 | $880K | 0.0% | — | — | Call | 23257D103 |
| — | CRAFT BREW ALLIANCE INC | 62,900 | $879K | 0.0% | $14.04 | — | Put | 224122101 |
| GCO | GENESCO INC | 19,300 | $879K | 0.0% | — | — | Put | 371532102 |
| — | PROSHARES TR | 22,112 | $879K | 0.0% | $40.31 | — | MANAGED FUT | 74347B532 |
| SONO | SONOS INC | 85,402 | $879K | 0.0% | $15.48 | -29.9% | COM | 83570H108 |
| FDLO | FIDELITY | 25,813 | $879K | 0.0% | $30.58 | — | LOW VOLITY ETF | 316092824 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 40,524 | $878K | 0.0% | $21.67 | — | BUYWRIT INCM ETF | 33738R308 |
| — | DENBURY RES INC | 427,700 | $877K | 0.0% | $2.05 | — | Call | 247916208 |
| — | FRANKLIN TEMPLETON ETF TR | 32,541 | $877K | 0.0% | $25.01 | — | FTSE HONG KONG | 35473P777 |
| — | VICTORY PORTFOLIOS II | 19,546 | $876K | 0.0% | $41.05 | — | VCSHS US SML CAP | 92647N832 |
| — | UNITED TECHNOLOGIES CORP | 6,797 | $876K | 0.0% | $139.81 | — | COM | 913017109 |
| CHD | CHURCH & DWIGHT INC | 12,292 | $876K | 0.0% | $60.61 | 0.0% | COM | 171340102 |
| ELV | ANTHEM INC | 3,052 | $876K | 0.0% | $263.72 | 0.0% | COM | 036752103 |
| PST | PROSHARES TR | 42,077 | $875K | 0.0% | $21.94 | — | PSHS ULSHT 7-10Y | 74347R313 |
| RAVI | FLEXSHARES TR | 11,588 | $875K | 0.0% | $75.56 | — | READY ACC VARI | 33939L886 |
| — | APOLLO GLOBAL MGMT LLC | 30,960 | $875K | 0.0% | $28.26 | — | CL A SHS | 037612306 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 28,560 | $874K | 0.0% | $30.98 | — | ASIA EX JAPAN | 33737J109 |
| CLX | CLOROX CO DEL | 5,448 | $874K | 0.0% | $126.88 | 0.0% | COM | 189054109 |
| PILL | DIREXION SHS ETF TR | 36,850 | $873K | 0.0% | $23.69 | — | DAILY PHARMA | 25460E646 |
| FFTY | INNOVATOR ETFS TR | 26,052 | $873K | 0.0% | $31.08 | — | IBD 50 ETF | 45782C102 |
| — | LIONS GATE ENTMNT CORP | 57,800 | $873K | 0.0% | $21.15 | — | Call | 535919500 |
| — | CHINACACHE INTL HLDG LTD | 698,808 | $873K | 0.0% | $3.16 | — | SPONSORED ADR | 16950M107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 16,436 | $872K | 0.0% | $45.00 | — | DYNMC SEMICNDT | 46137V647 |
| EXTR | EXTREME NETWORKS INC | 116,400 | $872K | 0.0% | $8.29 | -12.0% | Put | 30226D106 |
| OTEX | OPEN TEXT CORP | 22,700 | $872K | 0.0% | — | — | Put | 683715106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 272,600 | $870K | 0.0% | $3.88 | — | Call | 64079L105 |
| XNTK | SPDR SERIES TRUST | 12,215 | $870K | 0.0% | $65.49 | — | NYSE TECH ETF | 78464A102 |
| — | GLOBAL X FDS | 50,300 | $869K | 0.0% | $15.16 | — | Put | 37950E606 |
| — | DIREXION SHS ETF TR | 29,400 | $869K | 0.0% | $38.37 | — | Put | 25459Y116 |
| CRAI | CRA INTL INC | 17,200 | $869K | 0.0% | $40.79 | 0.0% | Call | 12618T105 |
| ERII | ENERGY RECOVERY INC | 99,400 | $868K | 0.0% | $7.87 | +1.1% | Call | 29270J100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,177 | $868K | 0.0% | $80.59 | 0.0% | COM | 681116109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 29,311 | $867K | 0.0% | $29.58 | — | RUSEL 2000 VAL | 46137V480 |
| — | MEET GROUP INC | 172,300 | $867K | 0.0% | $4.58 | — | Call | 58513U101 |
| DMRC | DIGIMARC CORP NEW | 27,600 | $866K | 0.0% | $23.69 | +4.7% | Put | 25381B101 |
| JEF | JEFFERIES FINL GROUP INC | 46,100 | $866K | 0.0% | $14.80 | -3.6% | Put | 47233W109 |
| SLYV | SPDR SERIES TRUST | 14,339 | $865K | 0.0% | $60.32 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHH | SCHWAB STRATEGIC TR | 19,436 | $864K | 0.0% | $42.95 | — | US REIT ETF | 808524847 |
| VRAYQ | VIEWRAY INC | 116,940 | $864K | 0.0% | $9.44 | -18.3% | COM | 92672L107 |
| — | ENCORE WIRE CORP | 15,100 | $864K | 0.0% | — | — | Call | 292562105 |
| — | ALPS ETF TR | 34,415 | $863K | 0.0% | $23.90 | — | RIVERFRONT UNC | 00162Q544 |
| MTDR | MATADOR RES CO | 44,639 | $863K | 0.0% | $18.63 | 0.0% | COM | 576485205 |
| STRL | STERLING CONSTRUCTION CO INC | 68,800 | $861K | 0.0% | — | — | Call | 859241101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 96,600 | $861K | 0.0% | $6.52 | +19.3% | Call | 390607109 |
| PK | PARK HOTELS RESORTS INC | 27,700 | $861K | 0.0% | — | — | Call | 700517105 |
| — | TALLGRASS ENERGY LP | 34,189 | $860K | 0.0% | $23.58 | — | CLASS A SHS | 874696107 |
| CNDT | CONDUENT INC | 62,200 | $860K | 0.0% | $16.66 | -20.1% | Call | 206787103 |
| — | PENNSYLVANIA RL ESTATE INVT | 136,500 | $859K | 0.0% | $5.94 | — | Put | 709102107 |
| ORI | OLD REP INTL CORP | 41,000 | $858K | 0.0% | — | — | Call | 680223104 |
| — | PARTY CITY HOLDCO INC | 108,100 | $858K | 0.0% | $13.54 | — | Call | 702149105 |
| — | PERFICIENT INC | 31,300 | $857K | 0.0% | $23.26 | — | Call | 71375U101 |
| — | INDEXIQ ETF TR | 45,484 | $856K | 0.0% | $19.05 | — | IQ ENCH BD US | 45409B487 |
| FHN | FIRST HORIZON NATL CORP | 61,200 | $856K | 0.0% | $11.33 | 0.0% | Put | 320517105 |
| GALT | GALECTIN THERAPEUTICS INC | 167,500 | $856K | 0.0% | $4.76 | +0.8% | Call | 363225202 |
| EPC | EDGEWELL PERS CARE CO | 19,500 | $856K | 0.0% | — | — | Put | 28035Q102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,515 | $855K | 0.0% | $95.86 | 0.0% | COM | 33616C100 |
| KFRC | KFORCE INC | 24,300 | $853K | 0.0% | $32.18 | +7.8% | Call | 493732101 |
| WKC | WORLD FUEL SVCS CORP | 29,500 | $852K | 0.0% | — | — | Call | 981475106 |
| GGG | GRACO INC | 17,200 | $852K | 0.0% | $41.50 | 0.0% | Call | 384109104 |
| AGNG | GLOBAL X FDS | 39,676 | $852K | 0.0% | $20.13 | — | LNTY THMTC ETF | 37954Y772 |
| — | QUOTIENT TECHNOLOGY INC | 86,200 | $851K | 0.0% | — | — | Call | 749119103 |
| — | INDEXIQ ETF TR | 30,884 | $851K | 0.0% | $26.79 | — | IQ REAL RTN ETF | 45409B602 |
| NWS | NEWS CORP NEW | 68,043 | $850K | 0.0% | $11.87 | 0.0% | CL B | 65249B208 |
| UCTT | ULTRA CLEAN HLDGS INC | 82,100 | $850K | 0.0% | $16.75 | -35.9% | Call | 90385V107 |
| — | HOSTESS BRANDS INC | 67,900 | $849K | 0.0% | $11.06 | — | Put | 44109J106 |
| KIM | KIMCO RLTY CORP | 45,900 | $849K | 0.0% | — | — | Put | 49446R109 |
| GEO | GEO GROUP INC NEW | 44,200 | $849K | 0.0% | $17.36 | -3.8% | Put | 36162J106 |
| CNTTQ | CANNTRUST HLDGS INC | 109,300 | $848K | 0.0% | $7.87 | 0.0% | Put | 137800207 |
| — | CARE COM INC | 42,900 | $848K | 0.0% | $19.31 | — | Put | 141633107 |
| — | WRIGHT MED GROUP N V | 26,900 | $846K | 0.0% | $27.23 | — | Put | N96617118 |
| — | BROOKFIELD ASSET MGMT INC | 18,130 | $846K | 0.0% | $40.30 | — | CL A LTD VT SH | 112585104 |
| FRPT | FRESHPET INC | 20,000 | $846K | 0.0% | — | — | Call | 358039105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 41,900 | $845K | 0.0% | $19.68 | — | Call | 456237106 |
| — | CADENCE BANCORPORATION | 45,500 | $844K | 0.0% | — | — | Put | 12739A100 |
| TZOO | TRAVELZOO | 63,000 | $844K | 0.0% | — | — | Put | 89421Q205 |
| MZTI | LANCASTER COLONY CORP | 5,384 | $844K | 0.0% | $160.80 | 0.0% | COM | 513847103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 30,085 | $842K | 0.0% | $26.85 | — | EMRNG MKT SVRG | 46138E784 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 77,500 | $842K | 0.0% | — | — | Put | G4095J109 |
| HROW | HARROW HEALTH INC | 169,152 | $842K | 0.0% | $6.05 | 0.0% | COM | 415858109 |
| PENN | PENN NATL GAMING INC | 41,900 | $842K | 0.0% | $25.91 | -9.7% | Put | 707569109 |
| NTRS | NORTHERN TR CORP | 9,300 | $841K | 0.0% | $72.96 | 0.0% | Put | 665859104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,974 | $841K | 0.0% | $101.66 | — | S&P500 EQL MAT | 46137V316 |
| WD | WALKER & DUNLOP INC | 16,500 | $840K | 0.0% | $38.26 | +11.1% | Call | 93148P102 |
| SCI | SERVICE CORP INTL | 20,900 | $839K | 0.0% | — | — | Put | 817565104 |
| GAIN | GLADSTONE INVT CORP | 72,200 | $838K | 0.0% | $4.68 | +14.5% | Call | 376546107 |
| UGE | PROSHARES TR | 19,507 | $838K | 0.0% | $42.96 | — | PSHS CONSMRGOODS | 74347R768 |
| — | EMERGE ENERGY SVCS LP | 431,910 | $838K | 0.0% | $6.25 | — | COM REP PARTN | 29102H108 |
| — | PROSHARES TR | 33,847 | $837K | 0.0% | $23.63 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | ABSOLUTE SHS TR | 37,204 | $836K | 0.0% | $23.83 | — | WBI BBR GBL HIGH | 00400R882 |
| GMOM | CAMBRIA ETF TR | 33,293 | $836K | 0.0% | $25.11 | — | GLB MOMENT ETF | 132061508 |
| MTH | MERITAGE HOMES CORP | 18,700 | $836K | 0.0% | — | — | Call | 59001A102 |
| NORW | GLOBAL X FDS | 39,548 | $835K | 0.0% | $21.66 | — | FTSE NORDIC REG | 37950E101 |
| QUAD | QUAD / GRAPHICS INC | 70,100 | $834K | 0.0% | — | — | Call | 747301109 |
| — | ABEONA THERAPEUTICS INC | 113,200 | $833K | 0.0% | $7.14 | — | Call | 00289Y107 |
| CINF | CINCINNATI FINL CORP | 9,700 | $833K | 0.0% | — | — | Put | 172062101 |
| CBSH | COMMERCE BANCSHARES INC | 14,305 | $831K | 0.0% | — | — | Put | 200525103 |
| HRI | HERC HLDGS INC | 21,300 | $830K | 0.0% | $32.10 | +8.4% | Put | 42704L104 |
| CPB | CAMPBELL SOUP CO | 21,747 | $829K | 0.0% | $30.70 | -8.3% | COM | 134429109 |
| AUSF | GLOBAL X FDS | 34,286 | $829K | 0.0% | $22.04 | — | ADAPTIVE US | 37954Y574 |
| FAF | FIRST AMERN FINL CORP | 16,100 | $829K | 0.0% | — | — | Call | 31847R102 |
| EXPI | EXP WORLD HOLDINGS INC | 76,170 | $828K | 0.0% | $4.85 | 0.0% | COM | 30212W100 |
| — | SUNCOKE ENERGY PARTNERS L P | 66,400 | $827K | 0.0% | $10.64 | — | Put | 86722Y101 |
| EFO | PROSHARES TR | 22,646 | $827K | 0.0% | $59.98 | — | ULTR MSCI ETF | 74347X500 |
| USMF | WISDOMTREE TR | 28,494 | $826K | 0.0% | $26.41 | — | US MULTIFACTOR | 97717Y857 |
| AES | AES CORP | 45,700 | $826K | 0.0% | — | — | Put | 00130H105 |
| — | ISHARES TR | 32,982 | $825K | 0.0% | $24.75 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 16,603 | $825K | 0.0% | $45.11 | — | S&P MIDCP LOW | 46138E198 |
| — | ISHARES TR | 29,609 | $825K | 0.0% | $22.17 | — | JPX NIKKEI 400 | 46435G722 |
| MRTN | MARTEN TRANS LTD | 46,200 | $824K | 0.0% | — | — | Put | 573075108 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 39,751 | $824K | 0.0% | $21.85 | — | FTSE GERMANY | 35473P785 |
| — | UXIN LTD | 217,200 | $823K | 0.0% | $3.79 | — | Put | 91818X108 |
| ULBI | ULTRALIFE CORP | 80,100 | $823K | 0.0% | $8.97 | 0.0% | Put | 903899102 |
| — | RITE AID CORP | 1,296,300 | $823K | 0.0% | $2.99 | — | Put | 767754104 |
| CERS | CERUS CORP | 131,900 | $822K | 0.0% | $5.84 | +3.9% | Put | 157085101 |
| SLF | SUN LIFE FINL INC | 21,400 | $822K | 0.0% | — | — | Call | 866796105 |
| LOCO | EL POLLO LOCO HLDGS INC | 63,200 | $822K | 0.0% | $14.03 | +7.5% | Call | 268603107 |
| ABM | ABM INDS INC | 22,600 | $822K | 0.0% | — | — | Call | 000957100 |
| CPER | UNITED STS COMMODITY IDX FDT | 44,795 | $821K | 0.0% | $18.33 | — | CM REP COPP FD | 911718104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 49,300 | $821K | 0.0% | $21.35 | 0.0% | Put | 56155L108 |
| — | CALLON PETE CO DEL | 108,700 | $821K | 0.0% | $7.55 | — | Call | 13123X102 |
| TPC | TUTOR PERINI CORP | 47,900 | $820K | 0.0% | $19.38 | -9.6% | Call | 901109108 |
| CRK | COMSTOCK RES INC | 118,289 | $820K | 0.0% | $7.55 | -17.3% | COM | 205768302 |
| UXI | PROSHARES TR | 11,203 | $818K | 0.0% | $62.76 | — | PSHS ULTRA INDL | 74347R727 |
| — | ISTAR INC | 97,100 | $818K | 0.0% | — | — | Put | 45031U101 |
| MTX | MINERALS TECHNOLOGIES INC | 13,900 | $817K | 0.0% | — | — | Call | 603158106 |
| — | SCHNITZER STL INDS | 34,000 | $816K | 0.0% | — | — | Call | 806882106 |
| SKY | SKYLINE CHAMPION CORPORATION | 42,932 | $816K | 0.0% | $19.91 | -7.9% | COM | 830830105 |
| ACTG | ACACIA RESH CORP | 250,100 | $815K | 0.0% | $3.09 | +0.4% | Put | 003881307 |
| — | BLUCORA INC | 24,400 | $814K | 0.0% | $26.64 | — | Call | 095229100 |
| — | SPRAGUE RES LP | 44,013 | $813K | 0.0% | $18.47 | — | COM UNIT REP LTD | 849343108 |
| — | AQUA AMERICA INC | 22,300 | $813K | 0.0% | — | — | Call | 03836W103 |
| ANIK | ANIKA THERAPEUTICS INC | 26,900 | $813K | 0.0% | $36.09 | -5.1% | Call | 035255108 |
| — | MEDIDATA SOLUTIONS INC | 11,100 | $813K | 0.0% | $67.39 | — | Call | 58471A105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,775 | $812K | 0.0% | $118.88 | — | MIDCP 400 VAL | 921932844 |
| — | CORELOGIC INC | 21,800 | $812K | 0.0% | $37.31 | — | Call | 21871D103 |
| — | PROSHARES TR | 26,200 | $812K | 0.0% | $31.00 | — | Call | 74347R719 |
| — | FLOTEK INDS INC DEL | 250,468 | $812K | 0.0% | $3.21 | — | COM | 343389102 |
| IYW | ISHARES TR | 4,255 | $811K | 0.0% | $159.96 | — | U.S. TECH ETF | 464287721 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 31,941 | $811K | 0.0% | $24.64 | — | FNDMNTL IG CRP | 46138E693 |
| — | IHS MARKIT LTD | 14,900 | $810K | 0.0% | — | — | Put | G47567105 |
| — | HEXO CORP | 122,200 | $810K | 0.0% | $6.63 | — | Put | 428304109 |
| SAA | PROSHARES TR | 8,516 | $810K | 0.0% | $100.89 | — | PSHS ULT SCAP600 | 74347R818 |
| MGPI | MGP INGREDIENTS INC NEW | 10,500 | $810K | 0.0% | $80.83 | -9.7% | Put | 55303J106 |
| — | CREDIT SUISSE NASSAU BRH | 8,525 | $809K | 0.0% | $94.90 | — | 3X LONG GOLD | 22542D316 |
| IAK | ISHARES TR | 12,713 | $809K | 0.0% | $62.07 | — | U.S. INSRNCE ETF | 464288786 |
| MATX | MATSON INC | 22,400 | $808K | 0.0% | $32.84 | -6.1% | Call | 57686G105 |
| FLEX | FLEX LTD | 80,800 | $808K | 0.0% | $9.89 | -27.7% | Call | Y2573F102 |
| — | AGENUS INC | 271,600 | $807K | 0.0% | $2.31 | — | Put | 00847G705 |
| TNET | TRINET GROUP INC | 13,500 | $806K | 0.0% | $44.85 | +14.6% | Call | 896288107 |
| NULV | NUSHARES ETF TR | 27,516 | $806K | 0.0% | $28.27 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | REALITY SHS ETF TR | 30,697 | $804K | 0.0% | $25.41 | — | DIVS ETF | 75605A108 |
| — | TRIPLE-S MGMT CORP | 35,203 | $803K | 0.0% | $17.90 | — | CL B | 896749108 |
| — | MSG NETWORK INC | 36,900 | $803K | 0.0% | $23.57 | — | Put | 553573106 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 24,971 | $803K | 0.0% | $30.83 | — | RUSEL 1000 EQL | 46138E420 |
| — | ARLINGTON ASSET INVT CORP | 100,900 | $803K | 0.0% | $7.24 | — | Put | 041356205 |
| VIRT | VIRTU FINL INC | 33,800 | $803K | 0.0% | — | — | Call | 928254101 |
| PFSI | PENNYMAC FINL SVCS INC | 36,108 | $803K | 0.0% | $20.20 | 0.0% | COM | 70932M107 |
| — | ANAPLAN INC | 20,400 | $803K | 0.0% | — | — | Call | 03272L108 |
| — | INOVALON HLDGS INC | 64,500 | $802K | 0.0% | $14.18 | — | Put | 45781D101 |
| — | KARYOPHARM THERAPEUTICS INC | 137,400 | $802K | 0.0% | $6.26 | — | Put | 48576U106 |
| GXC | SPDR INDEX SHS FDS | 8,000 | $802K | 0.0% | $95.84 | — | Put | 78463X400 |
| SLRC | SOLAR CAP LTD | 38,474 | $802K | 0.0% | $10.18 | +2.7% | COM | 83413U100 |
| RDNT | RADNET INC | 64,700 | $802K | 0.0% | $9.67 | +35.7% | Put | 750491102 |
| NYT | NEW YORK TIMES CO | 24,415 | $802K | 0.0% | $23.77 | +17.0% | CL A | 650111107 |
| SBH | SALLY BEAUTY HLDGS INC | 43,500 | $801K | 0.0% | — | — | Put | 79546E104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,131 | $801K | 0.0% | $17.71 | -3.0% | COM | 02553E106 |
| TPICQ | TPI COMPOSITES INC | 28,000 | $801K | 0.0% | — | — | Call | 87266J104 |
| RBC | RBC BEARINGS INC | 6,300 | $801K | 0.0% | — | — | Call | 75524B104 |
| CORN | TEUCRIUM COMMODITY TR | 52,600 | $801K | 0.0% | $16.05 | — | Call | 88166A102 |
| CCL | CARNIVAL CORP | 15,793 | $801K | 0.0% | $53.17 | -0.7% | UNIT 99/99/9999 | 143658300 |
| — | MGM GROWTH PPTYS LLC | 24,800 | $800K | 0.0% | — | — | Call | 55303A105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 29,600 | $800K | 0.0% | — | — | Put | G36738105 |
| FVAL | FIDELITY | 24,099 | $799K | 0.0% | $33.15 | — | VLU FACTOR ETF | 316092782 |
| — | BBVA BANCO FRANCES S A | 83,900 | $798K | 0.0% | $9.51 | — | Put | 07329M100 |
| — | GLOBAL X FDS | 40,221 | $798K | 0.0% | $16.74 | — | FOUNDER RUN CO | 37954Y681 |
| VXF | VANGUARD INDEX FDS | 6,900 | $797K | 0.0% | $115.53 | — | Call | 922908652 |
| MD | MEDNAX INC | 29,300 | $796K | 0.0% | — | — | Put | 58502B106 |
| OPTU | ALTICE USA INC | 37,000 | $795K | 0.0% | $18.68 | +8.3% | Put | 02156K103 |
| IDU | ISHARES TR | 5,400 | $795K | 0.0% | $134.21 | — | Put | 464287697 |
| SRI | STONERIDGE INC | 27,498 | $794K | 0.0% | $26.35 | +3.8% | COM | 86183P102 |
| EIX | EDISON INTL | 12,823 | $794K | 0.0% | $44.12 | 0.0% | COM | 281020107 |
| — | IHS MARKIT LTD | 14,600 | $794K | 0.0% | — | — | Call | G47567105 |
| — | WISDOMTREE TR | 24,576 | $794K | 0.0% | $33.49 | — | US TOTAL MRKT FD | 97717W596 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 107,100 | $793K | 0.0% | $7.79 | -8.7% | Call | 55933J203 |
| URTY | PROSHARES TR | 11,000 | $792K | 0.0% | $93.06 | — | Call | 74347X799 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,075 | $792K | 0.0% | $20.80 | — | BULSHS 2023 CB | 46138J866 |
| — | BARCLAYS BK PLC | 17,900 | $792K | 0.0% | $46.92 | — | Put | 06746P522 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,083 | $792K | 0.0% | $77.62 | 0.0% | COM | 49338L103 |
| AWR | AMERICAN STS WTR CO | 11,100 | $791K | 0.0% | $56.14 | +7.1% | Put | 029899101 |
| VSHY | VIRTUS ETF TR II | 32,988 | $790K | 0.0% | $23.93 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | GCP APPLIED TECHNOLOGIES INC | 26,700 | $790K | 0.0% | $24.56 | — | Call | 36164Y101 |
| LPX | LOUISIANA PAC CORP | 32,369 | $789K | 0.0% | $22.81 | +7.1% | COM | 546347105 |
| SCL | STEPAN CO | 9,000 | $788K | 0.0% | — | — | Put | 858586100 |
| — | OCH ZIFF CAP MGMT GROUP | 48,000 | $788K | 0.0% | $16.39 | — | Put | 67551U204 |
| CNK | CINEMARK HOLDINGS INC | 19,700 | $788K | 0.0% | $36.76 | 0.0% | Call | 17243V102 |
| — | CORELOGIC INC | 21,100 | $786K | 0.0% | $37.31 | — | Put | 21871D103 |
| DIV | GLOBAL X FDS | 33,005 | $786K | 0.0% | $24.22 | — | GLOBX SUPDV US | 37950E291 |
| PSLV | SPROTT PHYSICAL SILVER TR | 141,799 | $786K | 0.0% | $5.46 | — | TR UNIT | 85207K107 |
| SPTI | SPDR SERIES TRUST | 12,995 | $785K | 0.0% | $60.01 | — | BLMBRG BRC INTRM | 78464A672 |
| — | FTS INTERNATIONAL INC | 78,400 | $784K | 0.0% | — | — | Put | 30283W104 |
| — | AQUA METALS INC | 255,328 | $784K | 0.0% | $2.66 | — | COM | 03837J101 |
| TX | TERNIUM SA | 28,800 | $784K | 0.0% | — | — | Put | 880890108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,420 | $783K | 0.0% | $59.39 | — | S&P500 PUR VAL | 46137V258 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 41,802 | $783K | 0.0% | $19.42 | — | FST TR GLB FD | 33739H101 |
| LTC | LTC PPTYS INC | 17,100 | $783K | 0.0% | — | — | Put | 502175102 |
| — | TALEND S A | 15,489 | $783K | 0.0% | $46.96 | — | ADS | 874224207 |
| KOP | KOPPERS HOLDINGS INC | 30,100 | $782K | 0.0% | — | — | Call | 50060P106 |
| BKE | BUCKLE INC | 41,800 | $782K | 0.0% | $10.09 | -11.7% | Put | 118440106 |
| — | MAXAR TECHNOLOGIES INC | 194,400 | $781K | 0.0% | $4.02 | — | Put | 57778K105 |
| — | FORTUNA SILVER MINES INC | 233,073 | $781K | 0.0% | $3.35 | — | COM | 349915108 |
| — | ETF MANAGERS TR | 23,299 | $781K | 0.0% | $32.01 | — | DRONE ECONMY STG | 26924G805 |
| — | VANECK VECTORS ETF TR | 57,779 | $781K | 0.0% | $12.76 | — | COAL ETF | 92189F809 |
| — | RETROPHIN INC | 34,500 | $781K | 0.0% | — | — | Call | 761299106 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,082 | $780K | 0.0% | $34.90 | 0.0% | COM | 039483102 |
| — | MERIDIAN BIOSCIENCE INC | 44,300 | $780K | 0.0% | — | — | Call | 589584101 |
| AGCO | AGCO CORP | 11,200 | $779K | 0.0% | — | — | Put | 001084102 |
| — | ISHARES US ETF TR | 15,828 | $779K | 0.0% | $48.42 | — | GOLD STRATEGY | 46431W614 |
| OGCP | EMPIRE ST RLTY OP L P | 49,380 | $779K | 0.0% | $16.09 | — | UNIT LTD PRT 60 | 292102209 |
| ZTO | ZTO EXPRESS CAYMAN INC | 42,600 | $779K | 0.0% | — | — | Call | 98980A105 |
| — | ACCELERON PHARMA INC | 16,700 | $778K | 0.0% | $52.74 | — | Call | 00434H108 |
| PAYC | PAYCOM SOFTWARE INC | 4,115 | $778K | 0.0% | $105.70 | +50.6% | COM | 70432V102 |
| CROX | CROCS INC | 30,200 | $778K | 0.0% | $18.58 | +47.4% | Call | 227046109 |
| — | SIRIUS XM HLDGS INC | 137,108 | $777K | 0.0% | $5.67 | — | COM | 82968B103 |
| MYGN | MYRIAD GENETICS INC | 23,400 | $777K | 0.0% | — | — | Call | 62855J104 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 19,795 | $777K | 0.0% | $37.19 | — | S&P 500 MOMNTM | 46138E339 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,704 | $776K | 0.0% | $100.36 | — | S&P500 PUR GWT | 46137V266 |
| — | DELPHI TECHNOLOGIES PLC | 40,300 | $776K | 0.0% | — | — | Put | G2709G107 |
| — | PROSHARES TR | 50,019 | $776K | 0.0% | $15.29 | — | ULTSHT RUSS2000 | 74348A319 |
| — | REALITY SHS ETF TR | 33,925 | $775K | 0.0% | $20.74 | — | NSD NXGN ECO ETF | 75605A702 |
| SCZ | ISHARES TR | 13,500 | $775K | 0.0% | $62.36 | — | Call | 464288273 |
| — | BOINGO WIRELESS INC | 33,300 | $775K | 0.0% | $20.57 | — | Put | 09739C102 |
| — | INTERSECT ENT INC | 24,100 | $775K | 0.0% | $28.16 | — | Put | 46071F103 |
| — | PREFERRED APT CMNTYS INC | 52,300 | $775K | 0.0% | — | — | Put | 74039L103 |
| — | ABSOLUTE SHS TR | 31,425 | $774K | 0.0% | $24.63 | — | WBI BBR GBL INME | 00400R874 |
| — | BLACK KNIGHT INC | 14,200 | $774K | 0.0% | $54.51 | — | Put | 09215C105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 8,024 | $773K | 0.0% | $98.88 | — | DYNMC MKT ETF | 46137V712 |
| — | ATHENEX INC | 63,000 | $772K | 0.0% | — | — | Put | 04685N103 |
| — | INDEXIQ ETF TR | 40,293 | $772K | 0.0% | $19.03 | — | IQ ENCH COR PL | 45409B479 |
| — | AVALARA INC | 13,842 | $772K | 0.0% | $55.77 | — | COM | 05338G106 |
| NOMD | NOMAD FOODS LTD | 37,660 | $770K | 0.0% | $19.23 | 0.0% | USD ORD SHS | G6564A105 |
| — | BLACKROCK CAPITAL INVESTMENT | 128,370 | $769K | 0.0% | $5.58 | — | COM | 092533108 |
| — | VERSO CORP | 35,900 | $769K | 0.0% | $22.20 | — | Call | 92531L207 |
| EXPO | EXPONENT INC | 13,300 | $768K | 0.0% | $46.17 | +8.4% | Call | 30214U102 |
| — | ANGI HOMESERVICES INC | 49,754 | $768K | 0.0% | $19.93 | — | COM CL A | 00183L102 |
| AZTA | BROOKS AUTOMATION INC | 26,100 | $766K | 0.0% | $28.45 | +3.4% | Put | 114340102 |
| SNA | SNAP ON INC | 4,892 | $766K | 0.0% | $132.59 | 0.0% | COM | 833034101 |
| IPAR | INTER PARFUMS INC | 10,100 | $766K | 0.0% | $60.04 | +16.6% | Put | 458334109 |
| — | FORESCOUT TECHNOLOGIES INC | 18,247 | $765K | 0.0% | $25.98 | — | COM | 34553D101 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 35,180 | $764K | 0.0% | $21.56 | — | KBW HIG DV YLD | 46138E610 |
| — | DUFF & PHELPS UTIL CORP BD T | 88,592 | $764K | 0.0% | $8.71 | — | COM | 26432K108 |
| — | PROSHARES TR | 49,300 | $764K | 0.0% | $15.29 | — | Put | 74348A319 |
| SNDR | SCHNEIDER NATIONAL INC | 36,300 | $764K | 0.0% | $27.77 | -22.9% | Call | 80689H102 |
| CGW | INVESCO EXCHNG TRADED FD TR | 21,539 | $763K | 0.0% | $31.80 | — | S&P GBL WATER | 46138E263 |
| — | VANECK VECTORS ETF TR | 30,985 | $763K | 0.0% | $24.44 | — | PRE REFUNDED MUN | 92189F510 |
| EAT | BRINKER INTL INC | 17,200 | $763K | 0.0% | $45.03 | -4.3% | Put | 109641100 |
| ARGX | ARGENX SE | 6,100 | $762K | 0.0% | $91.24 | — | Call | 04016X101 |
| NURE | NUSHARES ETF TR | 26,652 | $762K | 0.0% | $27.96 | — | NUVEEN SHRT TERM | 67092P706 |
| — | INDEXIQ ETF TR | 30,668 | $762K | 0.0% | $22.32 | — | IQ CHAIKIN US | 45409B396 |
| LOMA | LOMA NEGRA CORP | 69,500 | $761K | 0.0% | $18.37 | — | Call | 54150E104 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 18,300 | $761K | 0.0% | $41.10 | — | Call | 46138E370 |
| — | ANIXTER INTL INC | 13,550 | $760K | 0.0% | $54.61 | — | COM | 035290105 |
| VDE | VANGUARD WORLD FDS | 8,500 | $760K | 0.0% | $103.50 | — | Put | 92204A306 |
| — | TIGERSHARES TR | 27,333 | $760K | 0.0% | $22.84 | — | CHINA US INTERNT | 88680T108 |
| — | QUANTENNA COMMUNICATIONS INC | 31,200 | $759K | 0.0% | $24.33 | — | Call | 74766D100 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,800 | $759K | 0.0% | — | — | Put | 422819102 |
| FTEC | FIDELITY | 12,800 | $759K | 0.0% | $49.62 | — | Call | 316092808 |
| PMT | PENNYMAC MTG INVT TR | 36,600 | $758K | 0.0% | — | — | Put | 70931T103 |
| CSGS | CSG SYS INTL INC | 17,900 | $757K | 0.0% | — | — | Call | 126349109 |
| — | STATE AUTO FINL CORP | 22,968 | $756K | 0.0% | $32.92 | — | COM | 855707105 |
| — | BARCLAYS BK PLC | 26,971 | $756K | 0.0% | $26.97 | — | IPTH PURE BRD | 06740P114 |
| IGBH | ISHARES US ETF TR | 30,635 | $755K | 0.0% | $24.22 | — | INT RT HD LONG | 46431W812 |
| IHE | ISHARES TR | 4,900 | $755K | 0.0% | $153.39 | — | Call | 464288836 |
| — | SELECT INTERIOR CONCEPTS INC | 60,656 | $755K | 0.0% | $12.45 | — | CL A | 816120307 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 55,800 | $755K | 0.0% | — | — | Put | 46333X108 |
| HYZD | WISDOMTREE TR | 32,458 | $755K | 0.0% | $22.42 | — | HEDGED HI YLD BD | 97717W430 |
| — | PROTEOSTASIS THERAPEUTICS IN | 598,900 | $755K | 0.0% | $1.51 | — | Put | 74373B109 |
| — | CSOP ETF TR | 44,930 | $754K | 0.0% | $16.78 | — | FTSE CHINA A50 | 12649L105 |
| — | GMS INC | 49,900 | $754K | 0.0% | $15.13 | — | Call | 36251C103 |
| — | CHINA UNICOM (HONG KONG) LTD | 58,800 | $753K | 0.0% | — | — | Call | 16945R104 |
| — | VEDANTA LTD | 71,300 | $753K | 0.0% | — | — | Call | 92242Y100 |
| — | WISDOMTREE TR | 14,929 | $752K | 0.0% | $51.03 | — | FNDMTL US SHRT | 97717X149 |
| — | BLACKROCK FLA MUN 2020 TERM | 52,519 | $752K | 0.0% | $14.08 | — | COM SHS | 09250M109 |
| BRKR | BRUKER CORP | 19,557 | $752K | 0.0% | $29.93 | +17.8% | COM | 116794108 |
| HTT | QUDIAN INC | 148,200 | $750K | 0.0% | $6.01 | — | Call | 747798106 |
| ALG | ALAMO GROUP INC | 7,500 | $750K | 0.0% | — | — | Call | 011311107 |
| — | GNC HLDGS INC | 274,700 | $750K | 0.0% | $2.60 | — | Call | 36191G107 |
| GXC | SPDR INDEX SHS FDS | 7,464 | $749K | 0.0% | $95.84 | — | S&P CHINA ETF | 78463X400 |
| — | TRIUMPH GROUP INC NEW | 39,300 | $749K | 0.0% | $11.51 | — | Call | 896818101 |
| EIS | ISHARES INC | 13,862 | $749K | 0.0% | $48.41 | — | MSCI ISRAEL ETF | 464286632 |
| EYE | NATIONAL VISION HLDGS INC | 23,800 | $748K | 0.0% | $38.06 | -17.3% | Call | 63845R107 |
| — | HILLENBRAND INC | 18,000 | $748K | 0.0% | $37.95 | — | Call | 431571108 |
| — | SUMMIT MATLS INC | 47,100 | $747K | 0.0% | $28.53 | — | Call | 86614U100 |
| — | RUDOLPH TECHNOLOGIES INC | 32,765 | $747K | 0.0% | $20.47 | — | COM | 781270103 |
| — | LINE CORP | 21,200 | $746K | 0.0% | — | — | Call | 53567X101 |
| FELE | FRANKLIN ELEC INC | 14,600 | $746K | 0.0% | $40.19 | +14.1% | Put | 353514102 |
| MGA | MAGNA INTL INC | 15,293 | $745K | 0.0% | $39.98 | +1.2% | COM | 559222401 |
| PRI | PRIMERICA INC | 6,100 | $745K | 0.0% | — | — | Put | 74164M108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,600 | $745K | 0.0% | $46.33 | -1.6% | Call | G0692U109 |
| BWX | SPDR SERIES TRUST | 26,683 | $744K | 0.0% | $27.88 | — | BLOMBERG INTL TR | 78464A516 |
| — | 22ND CENTY GROUP INC | 435,320 | $744K | 0.0% | $1.71 | — | COM | 90137F103 |
| BBDC | BARINGS BDC INC | 75,801 | $744K | 0.0% | $5.10 | +0.1% | COM | 06759L103 |
| VOE | VANGUARD INDEX FDS | 6,900 | $744K | 0.0% | $98.83 | — | Put | 922908512 |
| — | COLUMBIA ETF TR II | 62,078 | $744K | 0.0% | $13.49 | — | INDIA INFRSR ETF | 19762B806 |
| MTW | MANITOWOC CO INC | 45,300 | $743K | 0.0% | $17.98 | -7.4% | Put | 563571405 |
| WOR | WORTHINGTON INDS INC | 19,900 | $743K | 0.0% | — | — | Call | 981811102 |
| — | QUOTIENT LTD | 82,300 | $742K | 0.0% | $7.25 | — | Call | G73268107 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 13,406 | $741K | 0.0% | $55.27 | — | DIV RTN INT EQ | 46641Q209 |
| WWW | WOLVERINE WORLD WIDE INC | 20,700 | $740K | 0.0% | — | — | Call | 978097103 |
| — | SUN HYDRAULICS CORP | 15,900 | $740K | 0.0% | $38.90 | — | Put | 866942105 |
| GWX | SPDR INDEX SHS FDS | 24,415 | $740K | 0.0% | $27.92 | — | S&P INTL SMLCP | 78463X871 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,300 | $739K | 0.0% | $65.06 | 0.0% | Call | 04247X102 |
| ACA | ARCOSA INC | 24,200 | $739K | 0.0% | $26.73 | +11.5% | Call | 039653100 |
| — | NOODLES & CO | 108,500 | $738K | 0.0% | $6.81 | — | Put | 65540B105 |
| — | TIVITY HEALTH INC | 42,000 | $738K | 0.0% | $24.81 | — | Put | 88870R102 |
| TILT | FLEXSHARES TR | 6,497 | $738K | 0.0% | $100.10 | — | MORNSTAR USMKT | 33939L100 |
| — | VANECK VECTORS ETF TR | 36,937 | $738K | 0.0% | $20.90 | — | HIGH INCOME MLP | 92189F288 |
| — | OPPENHEIMER ETF TR | 25,635 | $738K | 0.0% | $28.79 | — | RUSL 1000 DYNM | 68386C724 |
| EZU | ISHARES INC | 19,100 | $737K | 0.0% | — | — | Call | 464286608 |
| — | KARYOPHARM THERAPEUTICS INC | 126,200 | $737K | 0.0% | $6.26 | — | Call | 48576U106 |
| PSMT | PRICESMART INC | 12,500 | $736K | 0.0% | $62.34 | -9.1% | Call | 741511109 |
| — | LEAF GROUP LTD | 91,779 | $736K | 0.0% | $9.71 | — | COM | 52177G102 |
| DAR | DARLING INGREDIENTS INC | 34,000 | $736K | 0.0% | $20.04 | +5.3% | Put | 237266101 |
| GLOB | GLOBANT S A | 10,300 | $735K | 0.0% | $64.01 | +5.1% | Call | L44385109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,600 | $735K | 0.0% | — | — | Call | 043436104 |
| — | HABIT RESTAURANTS INC | 67,861 | $734K | 0.0% | $10.71 | — | COM CL A | 40449J103 |
| MCHX | MARCHEX INC | 155,145 | $734K | 0.0% | $3.88 | +5.3% | CL B | 56624R108 |
| — | BARNES & NOBLE ED INC | 174,500 | $733K | 0.0% | $6.08 | — | Put | 06777U101 |
| IEV | ISHARES TR | 16,900 | $733K | 0.0% | $43.39 | — | Put | 464287861 |
| WSR | WHITESTONE REIT | 61,000 | $733K | 0.0% | $13.21 | — | Call | 966084204 |
| — | PCM INC | 20,000 | $733K | 0.0% | $28.58 | — | Call | 69323K100 |
| CATH | GLOBAL X FDS | 21,066 | $733K | 0.0% | $32.83 | — | S&P 500 CATHOLIC | 37954Y889 |
| SR | SPIRE INC | 8,900 | $732K | 0.0% | $81.17 | — | Call | 84857L101 |
| FRPT | FRESHPET INC | 17,300 | $732K | 0.0% | — | — | Put | 358039105 |
| — | BIODELIVERY SCIENCES INTL IN | 138,200 | $732K | 0.0% | $4.48 | — | Call | 09060J106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,000 | $732K | 0.0% | $85.59 | — | Put | 92206C813 |
| STAG | STAG INDL INC | 24,700 | $732K | 0.0% | $24.87 | — | Call | 85254J102 |
| — | GRACE W R & CO DEL NEW | 9,381 | $732K | 0.0% | $78.03 | — | COM | 38388F108 |
| IDT | IDT CORP | 110,044 | $731K | 0.0% | $7.13 | -6.5% | CL B NEW | 448947507 |
| TGNA | TEGNA INC | 51,800 | $730K | 0.0% | — | — | Call | 87901J105 |
| — | CORESITE RLTY CORP | 6,800 | $728K | 0.0% | — | — | Put | 21870Q105 |
| — | INFINERA CORPORATION | 167,823 | $728K | 0.0% | $7.42 | — | COM | 45667G103 |
| — | BLUE APRON HLDGS INC | 742,753 | $728K | 0.0% | $2.02 | — | CL A | 09523Q101 |
| FNCL | FIDELITY | 19,371 | $727K | 0.0% | $38.54 | — | MSCI FINLS IDX | 316092501 |
| — | BEST INC | 138,944 | $727K | 0.0% | $6.31 | — | SPONSORED ADS | 08653C106 |
| AAON | AAON INC | 15,700 | $725K | 0.0% | — | — | Put | 000360206 |
| GNE | GENIE ENERGY LTD | 85,300 | $725K | 0.0% | $6.05 | +38.1% | Call | 372284208 |
| USPH | U S PHYSICAL THERAPY INC | 6,900 | $725K | 0.0% | $107.49 | 0.0% | Put | 90337L108 |
| — | DIREXION SHS ETF TR | 74,700 | $725K | 0.0% | $5.59 | — | Put | 25490K125 |
| — | SWEDISH EXPT CR CORP | 131,588 | $724K | 0.0% | $5.77 | — | ROG AGRI ETN22 | 870297603 |
| QWLD | SPDR INDEX SHS FDS | 9,399 | $724K | 0.0% | $77.03 | — | MSCI WRLD STRGIC | 78463X418 |
| BKU | BANKUNITED INC | 21,633 | $723K | 0.0% | $29.97 | -8.4% | COM | 06652K103 |
| DFE | WISDOMTREE TR | 12,380 | $723K | 0.0% | $53.36 | — | EUROPE SMCP DV | 97717W869 |
| RTH | VANECK VECTORS ETF TR | 6,900 | $723K | 0.0% | $95.30 | — | Call | 92189F684 |
| PCTY | PAYLOCITY HLDG CORP | 8,100 | $722K | 0.0% | $68.09 | +14.1% | Put | 70438V106 |
| GSCE | GOLDMAN SACHS GROUP INC | 30,499 | $722K | 0.0% | $23.67 | — | SP ENHCMD37ETN | 38144L852 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 58,000 | $722K | 0.0% | — | — | Call | 573331105 |
| — | REVANCE THERAPEUTICS INC | 45,800 | $722K | 0.0% | — | — | Put | 761330109 |
| GBDC | GOLUB CAP BDC INC | 40,300 | $721K | 0.0% | $8.99 | +1.4% | Call | 38173M102 |
| — | ENERPLUS CORP | 85,700 | $721K | 0.0% | — | — | Call | 292766102 |
| — | SK TELECOM LTD | 29,400 | $720K | 0.0% | — | — | Put | 78440P108 |
| — | SPARTANNASH CO | 45,400 | $720K | 0.0% | — | — | Put | 847215100 |
| — | INVESCO EXCHNG TRADED FD TR | 22,489 | $718K | 0.0% | $31.93 | — | RUSEL 1000 LOW | 46138E412 |
| XPP | PROSHARES TR | 10,000 | $718K | 0.0% | $74.95 | — | Call | 74347X880 |
| — | DIREXION SHS ETF TR | 47,650 | $718K | 0.0% | $21.19 | — | DAILY RUSSIA 3X | 25460E828 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,000 | $718K | 0.0% | — | — | Call | G7496G103 |
| VEGA | ADVISORSHARES TR | 22,773 | $718K | 0.0% | $31.53 | — | STAR GLOB BUYW | 00768Y768 |
| — | CHICOS FAS INC | 168,000 | $717K | 0.0% | $4.29 | — | Put | 168615102 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,942 | $717K | 0.0% | $55.40 | — | COM | 637417106 |
| — | ISHARES TR | 19,965 | $717K | 0.0% | $33.31 | — | MIN VOL ASIA JAP | 46434V746 |
| — | DIREXION SHS ETF TR | 108,958 | $716K | 0.0% | $12.34 | — | DLY SEMICNDTR 3X | 25460E836 |
| IEV | ISHARES TR | 16,500 | $716K | 0.0% | $43.39 | — | Call | 464287861 |
| — | OPPENHEIMER ETF TR | 24,726 | $715K | 0.0% | $30.68 | — | GLOBAL ESG ETF | 68386C781 |
| CEVA | CEVA INC | 26,500 | $714K | 0.0% | — | — | Call | 157210105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 37,039 | $714K | 0.0% | $22.16 | — | DYNMC ENRG EXP | 46137V761 |
| IAG | IAMGOLD CORP | 205,600 | $713K | 0.0% | $4.79 | -26.9% | Put | 450913108 |
| — | GCI LIBERTY INC | 12,800 | $712K | 0.0% | — | — | Call | 36164V305 |
| — | COLFAX CORP | 24,000 | $712K | 0.0% | $35.36 | — | Put | 194014106 |
| VAMO | CAMBRIA ETF TR | 34,347 | $712K | 0.0% | $21.58 | — | VALUE MOMENTUM | 132061888 |
| NANR | SPDR INDEX SHS FDS | 21,806 | $711K | 0.0% | $28.99 | — | S&P NORTH AMER | 78463X152 |
| — | DASEKE INC | 139,539 | $710K | 0.0% | $4.15 | — | COM | 23753F107 |
| SMG | SCOTTS MIRACLE GRO CO | 9,030 | $710K | 0.0% | $66.99 | -12.4% | CL A | 810186106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 28,200 | $710K | 0.0% | $13.45 | -3.7% | Put | 04316A108 |
| SLX | VANECK VECTORS ETF TR | 17,754 | $710K | 0.0% | $43.34 | — | STEEL ETF | 92189F205 |
| ESGU | ISHARES TR | 11,428 | $710K | 0.0% | $54.92 | — | ESG MSCI USA ETF | 46435G425 |
| — | APARTMENT INVT & MGMT CO | 14,100 | $709K | 0.0% | — | — | Put | 03748R754 |
| WOOD | ISHARES TR | 11,165 | $709K | 0.0% | $71.83 | — | GL TIMB FORE ETF | 464288174 |
| PAGP | PLAINS GP HLDGS L P | 28,414 | $708K | 0.0% | $20.10 | — | LTD PARTNR INT A | 72651A207 |
| WPP | WPP PLC NEW | 13,400 | $708K | 0.0% | $78.14 | — | Call | 92937A102 |
| — | WEATHERFORD INTL PLC | 1,014,800 | $708K | 0.0% | $1.09 | — | Call | G48833100 |
| — | THERAPEUTICSMD INC | 145,100 | $707K | 0.0% | $6.16 | — | Call | 88338N107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 23,800 | $707K | 0.0% | $28.18 | 0.0% | Put | 205306103 |
| — | DONNELLEY R R & SONS CO | 149,800 | $707K | 0.0% | — | — | Call | 257867200 |
| — | IMMUNOMEDICS INC | 36,782 | $707K | 0.0% | $17.77 | — | COM | 452907108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 127,152 | $707K | 0.0% | $7.63 | -20.1% | COM NEW | 528872302 |
| KSA | ISHARES TR | 21,200 | $706K | 0.0% | $28.89 | — | Call | 46434V423 |
| — | OCH ZIFF CAP MGMT GROUP | 43,000 | $706K | 0.0% | $16.39 | — | Call | 67551U204 |
| GERN | GERON CORP | 425,600 | $706K | 0.0% | $4.13 | -66.9% | Call | 374163103 |
| AXGN | AXOGEN INC | 33,500 | $706K | 0.0% | $31.28 | -41.6% | Call | 05463X106 |
| RYAAY | RYANAIR HLDGS PLC | 9,400 | $704K | 0.0% | $71.32 | — | Call | 783513203 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 18,289 | $704K | 0.0% | $38.05 | — | RUSSEL 200 PUR | 46137V423 |
| — | ON DECK CAP INC | 129,800 | $704K | 0.0% | $5.90 | — | Put | 682163100 |
| GSBD | GOLDMAN SACHS BDC INC | 34,280 | $704K | 0.0% | $20.57 | -0.6% | SHS | 38147U107 |
| — | FIRST TR EXCHNG TRADED FD VI | 39,498 | $703K | 0.0% | $20.00 | — | EQTCOMPAS TACT | 33740F706 |
| NUEM | NUSHARES ETF TR | 26,867 | $703K | 0.0% | $23.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | WADDELL & REED FINL INC | 40,600 | $702K | 0.0% | $18.08 | — | Put | 930059100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,675 | $701K | 0.0% | $63.20 | 0.0% | CL A | 192446102 |
| TBX | PROSHARES TR | 25,223 | $701K | 0.0% | $28.17 | — | SHT 7-10 YR TR | 74348A608 |
| — | DIREXION SHS ETF TR | 72,062 | $700K | 0.0% | $5.59 | — | DAILY S&P OIL | 25490K125 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 39,025 | $700K | 0.0% | $17.94 | — | SELCT INTL ETF | 23908L405 |
| — | EXCHANGE TRADED CONCEPTS TR | 18,057 | $699K | 0.0% | $39.91 | — | FLAG FRNSIC ACC | 301505400 |
| IVE | ISHARES TR | 6,200 | $699K | 0.0% | $102.89 | — | Call | 464287408 |
| ADT | ADT INC | 109,000 | $697K | 0.0% | $8.51 | -32.9% | Put | 00090Q103 |
| ACIW | ACI WORLDWIDE INC | 21,200 | $697K | 0.0% | — | — | Put | 004498101 |
| VOC | VOC ENERGY TR | 122,500 | $696K | 0.0% | $3.61 | — | Put | 91829B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,084 | $696K | 0.0% | $11.02 | +12.2% | COM | 42824C109 |
| TPB | TURNING PT BRANDS INC | 15,100 | $696K | 0.0% | — | — | Put | 90041L105 |
| HMC | HONDA MOTOR LTD | 25,582 | $695K | 0.0% | $30.07 | — | AMERN SHS | 438128308 |
| UMDD | PROSHARES TR | 6,841 | $695K | 0.0% | $114.66 | — | ULTRA MDCAP400 | 74347X815 |
| — | CYBEROPTICS CORP | 40,602 | $694K | 0.0% | $17.09 | — | COM | 232517102 |
| XPP | PROSHARES TR | 9,658 | $694K | 0.0% | $74.95 | — | ULT FTSE CHIN 50 | 74347X880 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,500 | $693K | 0.0% | $35.48 | — | Put | 17133Q502 |
| RYN | RAYONIER INC | 22,000 | $693K | 0.0% | — | — | Call | 754907103 |
| WD | WALKER & DUNLOP INC | 13,600 | $692K | 0.0% | $38.26 | +11.1% | Put | 93148P102 |
| RWR | SPDR SERIES TRUST | 7,000 | $692K | 0.0% | $86.01 | — | Call | 78464A607 |
| — | UXIN LTD | 182,700 | $692K | 0.0% | $3.79 | — | Call | 91818X108 |
| IWD | ISHARES TR | 5,600 | $692K | 0.0% | $123.49 | — | Put | 464287598 |
| — | ENABLE MIDSTREAM PARTNERS LP | 48,300 | $692K | 0.0% | $15.25 | — | Call | 292480100 |
| ESG | FLEXSHARES TR | 10,300 | $691K | 0.0% | $67.09 | — | STOX ESG INDEX | 33939L696 |
| — | GARDNER DENVER HLDGS INC | 24,800 | $690K | 0.0% | $23.45 | — | Call | 36555P107 |
| GBDC | GOLUB CAP BDC INC | 38,590 | $690K | 0.0% | $8.99 | +1.4% | COM | 38173M102 |
| — | ANIXTER INTL INC | 12,300 | $690K | 0.0% | $54.61 | — | Call | 035290105 |
| — | LENDINGCLUB CORP | 223,300 | $690K | 0.0% | $3.15 | — | Call | 52603A109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,900 | $689K | 0.0% | — | — | Call | 419870100 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 4,028 | $689K | 0.0% | $161.35 | — | FI ENH GL0BAL HY | 25155L293 |
| FID | FIRST TR EXCHANGE TRADED FD | 41,188 | $688K | 0.0% | $17.11 | — | S&P INTL DIVID | 33738R688 |
| NMFC | NEW MTN FIN CORP | 50,700 | $688K | 0.0% | $6.16 | +3.8% | Put | 647551100 |
| CPA | COPA HOLDINGS SA | 8,539 | $688K | 0.0% | $72.33 | 0.0% | CL A | P31076105 |
| — | BARCLAYS BK PLC | 45,154 | $688K | 0.0% | $15.24 | — | IPSPGS TTL ETN | 06738C794 |
| — | INDEXIQ ETF TR | 27,434 | $688K | 0.0% | $22.69 | — | US RL EST SMCP | 45409B628 |
| — | INDEXIQ ETF TR | 25,097 | $688K | 0.0% | $26.74 | — | IQ GLB RES ETF | 45409B883 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,900 | $687K | 0.0% | $226.53 | 0.0% | Put | 879360105 |
| — | MAXWELL TECHNOLOGIES INC | 153,600 | $687K | 0.0% | $3.55 | — | Call | 577767106 |
| — | DIREXION SHS ETF TR | 45,600 | $687K | 0.0% | $21.19 | — | Put | 25460E828 |
| — | MSG NETWORK INC | 31,600 | $687K | 0.0% | $23.57 | — | Call | 553573106 |
| ARGT | GLOBAL X FDS | 24,899 | $687K | 0.0% | $23.47 | — | GB MSCI AR ETF | 37950E259 |
| — | CYMABAY THERAPEUTICS INC | 51,700 | $687K | 0.0% | — | — | Put | 23257D103 |
| PXH | INVESCO EXCHNG TRADED FD TR | 32,047 | $686K | 0.0% | $21.41 | — | FTSE RAFI EMNG | 46138E727 |
| — | ENTERCOM COMMUNICATIONS CORP | 130,700 | $686K | 0.0% | $10.80 | — | Put | 293639100 |
| EQR | EQUITY RESIDENTIAL | 9,100 | $685K | 0.0% | — | — | Put | 29476L107 |
| XSW | SPDR SERIES TRUST | 7,237 | $683K | 0.0% | $74.68 | — | COMP SOFTWARE | 78464A599 |
| DFJ | WISDOMTREE TR | 10,017 | $683K | 0.0% | $71.04 | — | JP SMALLCP DIV | 97717W836 |
| — | ALTRA INDL MOTION CORP | 22,000 | $683K | 0.0% | $41.25 | — | Call | 02208R106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,100 | $682K | 0.0% | $13.45 | -3.7% | Call | 04316A108 |
| — | MCEWEN MNG INC | 453,800 | $681K | 0.0% | $2.12 | — | Put | 58039P107 |
| EWH | ISHARES INC | 26,000 | $681K | 0.0% | $26.21 | — | Call | 464286871 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 22,573 | $680K | 0.0% | $30.83 | 0.0% | COM | 02913V103 |
| — | ADAMAS PHARMACEUTICALS INC | 95,700 | $680K | 0.0% | $8.17 | — | Put | 00548A106 |
| IBUY | AMPLIFY ETF TR | 13,884 | $680K | 0.0% | $50.60 | — | ONLIN RETL ETF | 032108102 |
| — | AKORN INC | 193,200 | $680K | 0.0% | $3.50 | — | Call | 009728106 |
| ACTG | ACACIA RESH CORP | 208,100 | $678K | 0.0% | $3.09 | +0.4% | Call | 003881307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,300 | $678K | 0.0% | $68.55 | — | Call | 922042866 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 39,222 | $678K | 0.0% | $17.29 | — | SPONSORED ADR | 204448104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,600 | $678K | 0.0% | $37.10 | — | Put | 921943858 |
| WTTR | SELECT ENERGY SVCS INC | 56,400 | $678K | 0.0% | $14.62 | — | Put | 81617J301 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,513 | $677K | 0.0% | $105.84 | — | S&P500 EQL DIS | 46137V381 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,122,365 | $676K | 0.0% | $1.41 | -44.8% | COM NEW | 66510M204 |
| LEN/B | LENNAR CORP | 17,273 | $676K | 0.0% | $32.23 | 0.0% | CL B | 526057302 |
| CAPL | CROSSAMERICA PARTNERS LP | 37,000 | $676K | 0.0% | — | — | Call | 22758A105 |
| — | SMITH MICRO SOFTWARE INC | 241,173 | $675K | 0.0% | $2.53 | — | COM NEW | 832154207 |
| THG | HANOVER INS GROUP INC | 5,900 | $674K | 0.0% | $96.04 | 0.0% | Put | 410867105 |
| — | BARCLAYS BK PLC | 13,255 | $674K | 0.0% | $48.48 | — | IPATH B LIVESTCK | 06746P498 |
| ADUS | ADDUS HOMECARE CORP | 10,600 | $674K | 0.0% | — | — | Put | 006739106 |
| PPH | VANECK VECTORS ETF TR | 11,100 | $674K | 0.0% | $60.71 | — | Call | 92189F692 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,300 | $673K | 0.0% | $53.88 | — | Call | 922042676 |
| — | GLOBAL X FDS | 53,885 | $673K | 0.0% | $11.90 | — | GLBX MSCI NORW | 37950E747 |
| SCSC | SCANSOURCE INC | 18,800 | $673K | 0.0% | — | — | Put | 806037107 |
| EUDG | WISDOMTREE TR | 26,851 | $672K | 0.0% | $22.27 | — | EURO QTLY DIV GR | 97717X610 |
| — | JACOBS ENGR GROUP INC | 8,922 | $671K | 0.0% | $75.21 | — | COM | 469814107 |
| ATNI | ATN INTL INC | 11,900 | $671K | 0.0% | $65.13 | -14.9% | Put | 00215F107 |
| — | HUANENG PWR INTL INC | 29,000 | $671K | 0.0% | $23.14 | — | Put | 443304100 |
| PNNT | PENNANTPARK INVT CORP | 96,930 | $670K | 0.0% | $2.96 | +1.4% | COM | 708062104 |
| BANC | BANC OF CALIFORNIA INC | 48,400 | $670K | 0.0% | $14.69 | -12.6% | Call | 05990K106 |
| — | PLANTRONICS INC NEW | 14,500 | $669K | 0.0% | — | — | Put | 727493108 |
| AOM | ISHARES TR | 17,579 | $669K | 0.0% | $38.06 | — | MODERT ALLOC ETF | 464289875 |
| — | NANOSTRING TECHNOLOGIES INC | 27,900 | $668K | 0.0% | $14.83 | — | Call | 63009R109 |
| — | ISHARES TR | 26,462 | $668K | 0.0% | $25.24 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ZEUS | OLYMPIC STEEL INC | 42,000 | $667K | 0.0% | $17.98 | 0.0% | Put | 68162K106 |
| — | CREDIT SUISSE NASSAU BRH | 99,460 | $667K | 0.0% | $6.92 | — | X LINK SILVER SH | 22542D449 |
| — | BLUEPRINT MEDICINES CORP | 8,318 | $666K | 0.0% | $80.07 | — | COM | 09627Y109 |
| — | PROSHARES TR | 19,100 | $666K | 0.0% | — | — | Call | 74347B482 |
| — | K12 INC | 19,500 | $666K | 0.0% | $25.20 | — | Put | 48273U102 |
| ULST | SSGA ACTIVE ETF TR | 16,486 | $665K | 0.0% | $40.29 | — | ULT SHT TRM BD | 78467V707 |
| MFIC | APOLLO INVT CORP | 43,900 | $665K | 0.0% | $6.31 | +1.6% | Put | 03761U502 |
| ENSG | ENSIGN GROUP INC | 13,000 | $665K | 0.0% | $38.15 | +12.4% | Put | 29358P101 |
| — | CENTRAL SECS CORP | 23,223 | $665K | 0.0% | $28.64 | — | COM | 155123102 |
| — | MOBILE TELESYSTEMS PJSC | 88,000 | $665K | 0.0% | $7.25 | — | Put | 607409109 |
| VXF | VANGUARD INDEX FDS | 5,756 | $665K | 0.0% | $115.53 | — | EXTEND MKT ETF | 922908652 |
| — | 22ND CENTY GROUP INC | 388,900 | $665K | 0.0% | $1.71 | — | Put | 90137F103 |
| GVA | GRANITE CONSTR INC | 15,400 | $665K | 0.0% | $47.05 | -5.3% | Call | 387328107 |
| — | GNC HLDGS INC | 243,100 | $664K | 0.0% | $2.60 | — | Put | 36191G107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,400 | $664K | 0.0% | — | — | Put | 33733E203 |
| TNA | DIREXION SHS ETF TR | 10,856 | $664K | 0.0% | $43.45 | — | DLY SMCAP BULL3X | 25459W847 |
| CFA | VICTORY PORTFOLIOS II | 13,227 | $664K | 0.0% | $51.13 | — | VCSHS US 500 VOL | 92647N766 |
| — | TEXTAINER GROUP HOLDINGS LTD | 68,700 | $663K | 0.0% | $11.33 | — | Put | G8766E109 |
| VV | VANGUARD INDEX FDS | 5,100 | $662K | 0.0% | — | — | Put | 922908637 |
| WRB | BERKLEY W R CORP | 7,800 | $661K | 0.0% | — | — | Call | 084423102 |
| AIVL | WISDOMTREE TR | 7,733 | $661K | 0.0% | $76.95 | — | US DIVID EX FNCL | 97717W406 |
| WCN | WASTE CONNECTIONS INC | 7,446 | $660K | 0.0% | $78.56 | 0.0% | COM | 94106B101 |
| GEL | GENESIS ENERGY L P | 28,300 | $659K | 0.0% | — | — | Put | 371927104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,559 | $658K | 0.0% | $45.30 | 0.0% | COM | 679580100 |
| CWB | SPDR SERIES TRUST | 12,600 | $658K | 0.0% | $52.56 | — | Call | 78464A359 |
| SCHA | SCHWAB STRATEGIC TR | 9,400 | $657K | 0.0% | — | — | Call | 808524607 |
| — | INVESCO MORTGAGE CAPITAL INC | 41,600 | $657K | 0.0% | $14.47 | — | Call | 46131B100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 25,920 | $657K | 0.0% | $25.13 | — | TCW UNCONSTRAI | 33740F888 |
| — | HABIT RESTAURANTS INC | 60,600 | $656K | 0.0% | $10.71 | — | Call | 40449J103 |
| — | BOTTOMLINE TECH DEL INC | 13,100 | $656K | 0.0% | $64.23 | — | Put | 101388106 |
| — | BOINGO WIRELESS INC | 28,200 | $656K | 0.0% | $20.57 | — | Call | 09739C102 |
| — | CAREER EDUCATION CORP | 39,700 | $656K | 0.0% | $11.42 | — | Call | 141665109 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 15,911 | $656K | 0.0% | $42.18 | — | GERMANY ALPHA | 33737J190 |
| EUSA | ISHARES INC | 11,431 | $656K | 0.0% | $57.39 | — | MSCI EQUAL WEITE | 464286681 |
| IFV | FIRST TR EXCHANGE TRADED FD | 34,329 | $655K | 0.0% | $19.32 | — | DORSEY WRIGHT | 33738R886 |
| OGE | OGE ENERGY CORP | 15,200 | $655K | 0.0% | — | — | Call | 670837103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 91,113 | $653K | 0.0% | $7.15 | +2.3% | SHS CLASS -A - | G0457F107 |
| VNDA | VANDA PHARMACEUTICALS INC | 35,500 | $653K | 0.0% | $22.79 | 0.0% | Put | 921659108 |
| — | KEANE GROUP INC | 59,959 | $653K | 0.0% | $9.76 | — | COM | 48669A108 |
| FC | FRANKLIN COVEY CO | 25,820 | $653K | 0.0% | $24.96 | 0.0% | COM | 353469109 |
| NGD | NEW GOLD INC CDA | 757,587 | $652K | 0.0% | $2.84 | -65.5% | COM | 644535106 |
| DY | DYCOM INDS INC | 14,198 | $652K | 0.0% | $67.20 | -18.5% | COM | 267475101 |
| VLUE | ISHARES TR | 8,156 | $651K | 0.0% | $75.27 | — | EDGE MSCI USA VL | 46432F388 |
| IEUR | ISHARES TR | 14,187 | $651K | 0.0% | $41.59 | — | CORE MSCI EURO | 46434V738 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 28,600 | $650K | 0.0% | $23.69 | — | Put | 960417103 |
| KODK | EASTMAN KODAK CO | 219,600 | $650K | 0.0% | $3.41 | -10.9% | Call | 277461406 |
| SCVL | SHOE CARNIVAL INC | 19,105 | $650K | 0.0% | $18.17 | 0.0% | COM | 824889109 |
| ATR | APTARGROUP INC | 6,100 | $649K | 0.0% | — | — | Put | 038336103 |
| — | PROSHARES TR | 45,920 | $649K | 0.0% | $15.96 | — | PSHS CONSUMR GD | 74347R115 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 26,066 | $649K | 0.0% | $24.87 | — | LIBERTY INTER | 35473P868 |
| ABEV | AMBEV SA | 151,000 | $649K | 0.0% | $4.48 | — | Call | 02319V103 |
| FULT | FULTON FINL CORP PA | 41,900 | $649K | 0.0% | $12.05 | +1.3% | Call | 360271100 |
| — | ATHENE HLDG LTD | 15,900 | $649K | 0.0% | — | — | Put | G0684D107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,100 | $648K | 0.0% | — | — | Call | 109194100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 14,400 | $648K | 0.0% | — | — | Put | G8060N102 |
| — | SPIRIT RLTY CAP INC NEW | 16,300 | $648K | 0.0% | — | — | Put | 84860W300 |
| ARGX | ARGENX SE | 5,179 | $647K | 0.0% | $91.24 | — | SPONSORED ADR | 04016X101 |
| AGI | ALAMOS GOLD INC NEW | 127,400 | $647K | 0.0% | — | — | Call | 011532108 |
| PLXS | PLEXUS CORP | 10,600 | $646K | 0.0% | $56.32 | +2.5% | Call | 729132100 |
| HOLX | HOLOGIC INC | 13,349 | $646K | 0.0% | $45.09 | 0.0% | COM | 436440101 |
| TV | GRUPO TELEVISA SA | 58,400 | $646K | 0.0% | $17.73 | — | Put | 40049J206 |
| — | CARLYLE GROUP L P | 35,300 | $645K | 0.0% | $15.74 | — | Put | 14309L102 |
| BRF | VANECK VECTORS ETF TR | 30,196 | $644K | 0.0% | $19.61 | — | BRAZIL SMALL CP | 92189F825 |
| DLTH | DULUTH HLDGS INC | 27,000 | $644K | 0.0% | — | — | Call | 26443V101 |
| AADR | ADVISORSHARES TR | 14,152 | $644K | 0.0% | $53.61 | — | ADVISORSHS ETF | 00768Y206 |
| — | SCHNITZER STL INDS | 26,800 | $643K | 0.0% | — | — | Put | 806882106 |
| PBA | PEMBINA PIPELINE CORP | 17,500 | $643K | 0.0% | — | — | Put | 706327103 |
| EXC | EXELON CORP | 12,802 | $642K | 0.0% | $26.74 | 0.0% | COM | 30161N101 |
| THD | ISHARES INC | 7,273 | $642K | 0.0% | $88.27 | — | MSCI THAILND ETF | 464286624 |
| — | FLEXION THERAPEUTICS INC | 51,467 | $642K | 0.0% | $12.47 | — | COM | 33938J106 |
| FHI | FEDERATED INVS INC PA | 21,900 | $642K | 0.0% | $18.02 | +13.0% | Call | 314211103 |
| — | CVR PARTNERS LP | 162,088 | $642K | 0.0% | $3.90 | — | COM | 126633106 |
| — | AMERICAN MIDSTREAM PARTNERS | 123,822 | $640K | 0.0% | $5.17 | — | COM UNITS | 02752P100 |
| FLTR | VANECK VECTORS ETF TR | 25,423 | $640K | 0.0% | $24.78 | — | INVT GRADE FLTG | 92189F486 |
| GAL | SSGA ACTIVE ETF TR | 16,963 | $640K | 0.0% | $37.73 | — | GLOBL ALLO ETF | 78467V400 |
| EFC | ELLINGTON FINANCIAL INC | 35,766 | $640K | 0.0% | $17.89 | — | COM | 28852N109 |
| — | MONMOUTH REAL ESTATE INVT CO | 48,500 | $639K | 0.0% | $13.10 | — | Put | 609720107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,400 | $639K | 0.0% | — | — | Call | 890110109 |
| — | ETFIS SER TR I | 25,690 | $639K | 0.0% | $24.70 | — | VIRTUS CUMBRLAND | 26923G871 |
| — | LYON WILLIAM HOMES | 41,500 | $638K | 0.0% | — | — | Call | 552074700 |
| — | ROSETTA STONE INC | 29,200 | $638K | 0.0% | $21.85 | — | Call | 777780107 |
| BIGGQ | BIG LOTS INC | 16,775 | $638K | 0.0% | $38.23 | -29.2% | COM | 089302103 |
| — | SPDR SERIES TRUST | 17,700 | $637K | 0.0% | $33.62 | — | Call | 78464A417 |
| MNA | INDEXIQ ETF TR | 19,941 | $637K | 0.0% | $31.94 | — | IQ MRGR ARB ETF | 45409B800 |
| — | DBX ETF TR | 25,074 | $637K | 0.0% | $25.77 | — | XTRACK MSCI GRMY | 233051408 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 46,290 | $637K | 0.0% | $12.27 | +3.9% | COM | 89677Y100 |
| — | USCF FDS TR | 19,319 | $637K | 0.0% | $32.97 | — | US 3X OIL FD | 91733T307 |
| NTLA | INTELLIA THERAPEUTICS INC | 37,300 | $637K | 0.0% | $24.08 | -38.1% | Put | 45826J105 |
| NFLT | ETFIS SER TR I | 26,355 | $637K | 0.0% | $24.17 | — | VIRTUS NEWFLEET | 26923G707 |
| IEZ | ISHARES TR | 25,200 | $637K | 0.0% | $25.23 | — | Call | 464288844 |
| — | SPARTANNASH CO | 40,100 | $636K | 0.0% | — | — | Call | 847215100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 20,237 | $636K | 0.0% | $31.43 | — | LIBERTYQ US EQT | 35473P801 |
| MSTR | MICROSTRATEGY INC | 4,400 | $635K | 0.0% | $13.84 | 0.0% | Call | 594972408 |
| AROC | ARCHROCK INC | 64,900 | $635K | 0.0% | — | — | Call | 03957W106 |
| PRK | PARK NATL CORP | 6,700 | $635K | 0.0% | $92.86 | +3.2% | Call | 700658107 |
| — | DIREXION SHS ETF TR | 22,270 | $635K | 0.0% | $22.97 | — | DAILY CS 2X SH | 25460E505 |
| WSR | WHITESTONE REIT | 52,800 | $635K | 0.0% | $13.21 | — | Put | 966084204 |
| ROCK | GIBRALTAR INDS INC | 15,600 | $634K | 0.0% | $36.48 | +4.6% | Call | 374689107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 502,897 | $634K | 0.0% | $1.51 | — | COM | 74373B109 |
| — | FBL FINL GROUP INC | 10,100 | $633K | 0.0% | $65.72 | — | Put | 30239F106 |
| ROL | ROLLINS INC | 15,200 | $633K | 0.0% | — | — | Call | 775711104 |
| ESBA | EMPIRE ST RLTY OP L P | 39,630 | $632K | 0.0% | $15.70 | — | UNIT LTD PRTNSP | 292102100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,045 | $632K | 0.0% | $44.00 | -15.4% | COM | 868459108 |
| WCC | WESCO INTL INC | 11,922 | $632K | 0.0% | $57.83 | -11.1% | COM | 95082P105 |
| SLQD | ISHARES TR | 12,518 | $632K | 0.0% | $49.54 | — | 0-5YR INVT GR CP | 46434V100 |
| PLUG | PLUG POWER INC | 263,300 | $632K | 0.0% | $2.21 | -21.2% | Put | 72919P202 |
| — | 51JOB INC | 8,100 | $631K | 0.0% | — | — | Call | 316827104 |
| NI | NISOURCE INC | 22,000 | $631K | 0.0% | — | — | Put | 65473P105 |
| RUSHA | RUSH ENTERPRISES INC | 15,100 | $631K | 0.0% | $15.99 | +10.8% | Call | 781846209 |
| — | SWITCH INC | 61,100 | $630K | 0.0% | $14.63 | — | Put | 87105L104 |
| — | MEI PHARMA INC | 205,158 | $630K | 0.0% | $3.06 | — | COM NEW | 55279B202 |
| — | U S CONCRETE INC | 15,201 | $630K | 0.0% | $54.77 | — | COM NEW | 90333L201 |
| CAPL | CROSSAMERICA PARTNERS LP | 34,500 | $630K | 0.0% | — | — | Put | 22758A105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 40,100 | $629K | 0.0% | $10.17 | +2.1% | Call | 20451Q104 |
| — | INVACARE CORP | 75,100 | $629K | 0.0% | — | — | Call | 461203101 |
| — | SANDY SPRING BANCORP INC | 20,100 | $629K | 0.0% | $32.93 | — | Put | 800363103 |
| — | CONTROL4 CORP | 37,100 | $628K | 0.0% | $17.62 | — | Put | 21240D107 |
| LEU | CENTRUS ENERGY CORP | 224,682 | $627K | 0.0% | $48.58 | -94.2% | CL A | 15643U104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 49,800 | $626K | 0.0% | — | — | Call | 30057T105 |
| VCYT | VERACYTE INC | 25,000 | $626K | 0.0% | $11.82 | +61.5% | Call | 92337F107 |
| — | ROCKWELL MED INC | 110,000 | $626K | 0.0% | $6.64 | — | Put | 774374102 |
| — | APPLIED GENETIC TECHNOL CORP | 149,500 | $626K | 0.0% | $2.50 | — | Call | 03820J100 |
| SNN | SMITH & NEPHEW PLC | 15,600 | $626K | 0.0% | $40.11 | — | Put | 83175M205 |
| URA | GLOBAL X FDS | 50,000 | $625K | 0.0% | $12.17 | — | Put | 37954Y871 |
| — | CRH PLC | 20,114 | $624K | 0.0% | $29.03 | — | ADR | 12626K203 |
| — | CRH PLC | 20,100 | $623K | 0.0% | $29.03 | — | Put | 12626K203 |
| LILA | LIBERTY LATIN AMERICA LTD | 32,200 | $623K | 0.0% | $17.15 | 0.0% | Put | G9001E102 |
| IAI | ISHARES TR | 10,600 | $623K | 0.0% | $60.39 | — | Put | 464288794 |
| — | PROSHARES TR | 44,315 | $623K | 0.0% | $14.06 | — | ULTRASHORT INDL | 74348A368 |
| — | INTRICON CORP | 24,800 | $622K | 0.0% | — | — | Call | 46121H109 |
| TPOR | DIREXION SHS ETF TR | 23,226 | $622K | 0.0% | $26.78 | — | DAILY TRANS 3X | 25460E679 |
| ABCB | AMERIS BANCORP | 18,100 | $622K | 0.0% | $36.72 | -8.5% | Put | 03076K108 |
| LKQ | LKQ CORP | 21,900 | $622K | 0.0% | $24.16 | 0.0% | Put | 501889208 |
| STC | STEWART INFORMATION SVCS COR | 14,569 | $622K | 0.0% | $42.18 | +1.8% | COM | 860372101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,800 | $622K | 0.0% | $85.59 | — | Call | 92206C813 |
| TPICQ | TPI COMPOSITES INC | 21,700 | $621K | 0.0% | — | — | Put | 87266J104 |
| SID | COMPANHIA SIDERURGICA NACION | 150,900 | $620K | 0.0% | $2.34 | — | Call | 20440W105 |
| ATNI | ATN INTL INC | 11,000 | $620K | 0.0% | $65.13 | -14.9% | Call | 00215F107 |
| MSA | MSA SAFETY INC | 6,000 | $620K | 0.0% | $102.10 | -1.4% | Call | 553498106 |
| TILE | INTERFACE INC | 40,400 | $619K | 0.0% | $17.19 | -4.7% | Put | 458665304 |
| MEAR | ISHARES US ETF TR | 12,370 | $619K | 0.0% | $49.94 | — | SHT MAT MUN ETF | 46431W838 |
| — | GLOBAL X FDS | 57,203 | $619K | 0.0% | $11.97 | — | GBL X MSCI PT ET | 37950E192 |
| GSHD | GOOSEHEAD INS INC | 22,160 | $618K | 0.0% | $28.63 | 0.0% | COM CL A | 38267D109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 24,100 | $618K | 0.0% | $15.17 | +10.6% | Put | 41068X100 |
| BCO | BRINKS CO | 8,200 | $618K | 0.0% | $71.14 | -3.4% | Put | 109696104 |
| — | PHYSICIANS RLTY TR | 32,800 | $617K | 0.0% | $16.03 | — | Put | 71943U104 |
| — | BRIDGEPOINT ED INC | 100,982 | $617K | 0.0% | $6.11 | — | COM | 10807M105 |
| — | TPG SPECIALTY LENDING INC | 30,800 | $616K | 0.0% | $18.09 | — | Call | 87265K102 |
| — | DIREXION SHS ETF TR | 93,600 | $615K | 0.0% | $12.34 | — | Call | 25460E836 |
| — | VIRTUSA CORP | 11,500 | $615K | 0.0% | $42.60 | — | Call | 92827P102 |
| BOOT | BOOT BARN HLDGS INC | 20,900 | $615K | 0.0% | $22.51 | +12.1% | Put | 099406100 |
| MDYV | SPDR SERIES TRUST | 12,186 | $614K | 0.0% | $50.39 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ETF SER SOLUTIONS | 12,182 | $614K | 0.0% | $45.16 | — | ALPCLONE ALTER | 26922A305 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,600 | $613K | 0.0% | $23.00 | — | Call | 939653101 |
| — | MOMENTA PHARMACEUTICALS INC | 42,200 | $613K | 0.0% | — | — | Put | 60877T100 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 12,396 | $612K | 0.0% | $48.39 | — | KBW REGL BKG | 46138E578 |
| DFEN | DIREXION SHS ETF TR | 13,800 | $612K | 0.0% | $49.75 | — | Put | 25460E661 |
| LEVI | LEVI STRAUSS & CO NEW | 25,900 | $610K | 0.0% | $19.35 | 0.0% | Call | 52736R102 |
| DGII | DIGI INTL INC | 48,100 | $609K | 0.0% | — | — | Put | 253798102 |
| IYJ | ISHARES TR | 4,014 | $609K | 0.0% | $150.58 | — | US INDUSTRIALS | 464287754 |
| BKF | ISHARES INC | 14,109 | $608K | 0.0% | $40.22 | — | MSCI BRIC INDX | 464286657 |
| EPOL | ISHARES TR | 26,576 | $608K | 0.0% | $22.88 | — | MSCI POLAND ETF | 46429B606 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,400 | $608K | 0.0% | $55.60 | +9.3% | Call | 398905109 |
| — | MOBILE TELESYSTEMS PJSC | 80,452 | $608K | 0.0% | $7.25 | — | SPONSORED ADR | 607409109 |
| — | WASHINGTON PRIME GROUP NEW | 107,400 | $607K | 0.0% | $4.85 | — | Put | 93964W108 |
| IIIN | INSTEEL INDUSTRIES INC | 29,000 | $607K | 0.0% | — | — | Call | 45774W108 |
| FULT | FULTON FINL CORP PA | 39,200 | $607K | 0.0% | $12.05 | +1.3% | Put | 360271100 |
| WTPI | WISDOMTREE TR | 22,511 | $606K | 0.0% | $25.45 | — | CBOE S&P 500 | 97717X560 |
| USNA | USANA HEALTH SCIENCES INC | 7,200 | $604K | 0.0% | — | — | Call | 90328M107 |
| — | ISHARES TR | 25,509 | $604K | 0.0% | $23.68 | — | MSCI ARGENTINA | 46435G276 |
| QYLD | GLOBAL X FDS | 26,549 | $603K | 0.0% | $21.28 | — | NASDAQ 100 COVER | 37954Y483 |
| TYO | DIREXION SHS ETF TR | 47,276 | $602K | 0.0% | $14.30 | — | 7 10YR TRES BEAR | 25459W557 |
| NEO | NEOGENOMICS INC | 29,400 | $602K | 0.0% | $14.90 | +16.6% | Put | 64049M209 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,800 | $602K | 0.0% | $54.25 | — | Call | 92203J407 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 47,788 | $601K | 0.0% | $8.54 | +3.3% | COM | 74366E102 |
| KEX | KIRBY CORP | 8,000 | $601K | 0.0% | — | — | Call | 497266106 |
| KWR | QUAKER CHEM CORP | 3,000 | $601K | 0.0% | $192.72 | +3.0% | Put | 747316107 |
| — | GASLOG LTD | 34,400 | $601K | 0.0% | $16.46 | — | Put | G37585109 |
| GDOT | GREEN DOT CORP | 9,897 | $600K | 0.0% | $78.98 | -11.7% | CL A | 39304D102 |
| AVY | AVERY DENNISON CORP | 5,300 | $599K | 0.0% | — | — | Call | 053611109 |
| — | CARDIOVASCULAR SYS INC DEL | 15,500 | $599K | 0.0% | $28.49 | — | Call | 141619106 |
| LFVN | LIFEVANTAGE CORP | 41,900 | $599K | 0.0% | $12.81 | +13.4% | Call | 53222K205 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,306 | $599K | 0.0% | $38.27 | — | LP INT UNIT | G16252101 |
| UNF | UNIFIRST CORP MASS | 3,900 | $599K | 0.0% | $143.33 | -6.0% | Call | 904708104 |
| ENS | ENERSYS | 9,200 | $599K | 0.0% | $75.71 | -6.6% | Put | 29275Y102 |
| ABFL | TRIMTABS ETF TR | 16,879 | $599K | 0.0% | $38.20 | — | ALL CAP US FREE | 89628W302 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 30,500 | $599K | 0.0% | — | — | Put | 652526203 |
| UFI | UNIFI INC | 30,900 | $598K | 0.0% | — | — | Call | 904677200 |
| — | ACER THERAPEUTICS INC | 24,623 | $598K | 0.0% | $22.23 | — | COM | 00444P108 |
| — | DEAN FOODS CO NEW | 197,200 | $598K | 0.0% | $4.80 | — | Put | 242370203 |
| IUSG | ISHARES TR | 9,915 | $598K | 0.0% | $60.31 | — | CORE S&P US GWT | 464287671 |
| — | CONSOLIDATED COMM HLDGS INC | 54,700 | $597K | 0.0% | $9.88 | — | Put | 209034107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 18,142 | $597K | 0.0% | $32.91 | — | EMQQ EM INTERN | 301505889 |
| — | CRAY INC | 22,900 | $597K | 0.0% | — | — | Call | 225223304 |
| ADT | ADT INC | 93,200 | $596K | 0.0% | $8.51 | -32.9% | Call | 00090Q103 |
| OPRX | OPTIMIZERX CORP | 46,870 | $596K | 0.0% | $13.89 | -6.4% | COM NEW | 68401U204 |
| — | GOLDMAN SACHS ETF TR | 11,660 | $595K | 0.0% | $51.03 | — | MOTIF DATA DRIVN | 381430347 |
| — | BANCORPSOUTH BK TUPELO MISS | 21,100 | $595K | 0.0% | $26.12 | — | Call | 05971J102 |
| ARAY | ACCURAY INC | 124,500 | $594K | 0.0% | $4.06 | +12.2% | Call | 004397105 |
| CME | CME GROUP INC | 3,601 | $593K | 0.0% | $137.96 | 0.0% | COM CL A | 12572Q105 |
| — | AG MTG INVT TR INC | 35,208 | $593K | 0.0% | $16.84 | — | COM | 001228105 |
| — | LYON WILLIAM HOMES | 38,600 | $593K | 0.0% | — | — | Put | 552074700 |
| STAG | STAG INDL INC | 20,000 | $593K | 0.0% | $24.87 | — | Put | 85254J102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,983 | $592K | 0.0% | $55.29 | — | COM SHS | 33733C108 |
| — | AMC ENTMT HLDGS INC | 39,843 | $592K | 0.0% | $16.01 | — | CL A COM | 00165C104 |
| — | LANNET INC | 75,274 | $592K | 0.0% | $13.60 | — | COM | 516012101 |
| MGC | VANGUARD WORLD FD | 6,047 | $591K | 0.0% | $97.73 | — | MEGA CAP INDEX | 921910873 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,455 | $591K | 0.0% | $85.59 | — | LG-TERM COR BD | 92206C813 |
| ENZL | ISHARES TR | 11,309 | $591K | 0.0% | $48.59 | — | NEW ZEALAND ETF | 464289123 |
| FMAT | FIDELITY | 18,741 | $590K | 0.0% | $28.39 | — | MSCI MATLS INDEX | 316092881 |
| CNXN | PC CONNECTION INC | 16,100 | $590K | 0.0% | — | — | Call | 69318J100 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 28,321 | $590K | 0.0% | $20.83 | — | COM | 76883F108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 15,200 | $589K | 0.0% | — | — | Put | 808541106 |
| — | FIRSTCASH INC | 6,800 | $588K | 0.0% | $72.87 | — | Put | 33767D105 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,800 | $588K | 0.0% | $11.62 | +0.9% | Put | 302081104 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 30,494 | $588K | 0.0% | $17.89 | — | NASDQ OIL GAS | 33738R845 |
| — | QIWI PLC | 40,868 | $588K | 0.0% | $15.16 | — | SPON ADR REP B | 74735M108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,830 | $588K | 0.0% | $142.42 | — | SMLCP 600 GRTH | 921932794 |
| — | PROSHARES TR | 26,100 | $588K | 0.0% | $22.53 | — | Call | 74348A244 |
| GCO | GENESCO INC | 12,900 | $588K | 0.0% | — | — | Call | 371532102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,500 | $588K | 0.0% | $50.16 | — | Put | 33733B100 |
| BKU | BANKUNITED INC | 17,600 | $588K | 0.0% | $29.97 | -8.4% | Call | 06652K103 |
| — | GLOBAL X FDS | 24,524 | $587K | 0.0% | $26.52 | — | GBL X JPM ROTA | 37950E135 |
| RDN | RADIAN GROUP INC | 28,300 | $587K | 0.0% | $15.12 | +6.4% | Call | 750236101 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 44,248 | $587K | 0.0% | $13.35 | 0.0% | COM | 33766Y100 |
| — | PROSHARES TR | 25,834 | $587K | 0.0% | $25.41 | — | PSHS SHTFINL ETF | 74347B185 |
| CNI | CANADIAN NATL RY CO | 6,552 | $586K | 0.0% | $73.71 | 0.0% | COM | 136375102 |
| KURE | KRANESHARES TR | 26,454 | $586K | 0.0% | $22.15 | — | MSCI ALL CHINA | 500767835 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 16,909 | $586K | 0.0% | $33.94 | — | MID CAP VAL FD | 33737M201 |
| VXUS | VANGUARD STAR FD | 11,288 | $586K | 0.0% | $51.91 | — | VG TL INTL STK F | 921909768 |
| THRM | GENTHERM INC | 15,900 | $586K | 0.0% | — | — | Put | 37253A103 |
| — | CALUMET SPECIALTY PRODS PTNR | 164,600 | $586K | 0.0% | $7.53 | — | Put | 131476103 |
| MAN | MANPOWERGROUP INC | 7,091 | $586K | 0.0% | $78.81 | 0.0% | COM | 56418H100 |
| RNST | RENASANT CORP | 17,300 | $586K | 0.0% | $35.07 | +1.6% | Call | 75970E107 |
| — | TRAVELPORT WORLDWIDE LTD | 37,200 | $585K | 0.0% | $15.62 | — | Call | G9019D104 |
| — | RITE AID CORP | 920,500 | $585K | 0.0% | $2.99 | — | Call | 767754104 |
| DES | WISDOMTREE TR | 21,200 | $584K | 0.0% | $29.38 | — | Call | 97717W604 |
| CHH | CHOICE HOTELS INTL INC | 7,500 | $583K | 0.0% | $70.80 | +3.7% | Put | 169905106 |
| — | BLUE APRON HLDGS INC | 595,200 | $583K | 0.0% | $2.02 | — | Put | 09523Q101 |
| — | SEACOR HOLDINGS INC | 13,800 | $583K | 0.0% | — | — | Call | 811904101 |
| — | STARS GROUP INC | 33,288 | $583K | 0.0% | $31.68 | — | COM | 85570W100 |
| — | NOVAVAX INC | 1,057,800 | $583K | 0.0% | $1.67 | — | Put | 670002104 |
| NJR | NEW JERSEY RES | 11,700 | $583K | 0.0% | — | — | Call | 646025106 |
| JEF | JEFFERIES FINL GROUP INC | 31,000 | $582K | 0.0% | $14.80 | -3.6% | Call | 47233W109 |
| PHG | KONINKLIJKE PHILIPS N V | 14,238 | $582K | 0.0% | $39.51 | — | NY REG SH NEW | 500472303 |
| ROUS | LATTICE STRATEGIES TR | 18,807 | $581K | 0.0% | $30.89 | — | HARTFORD US EQTY | 518416409 |
| — | GASLOG LTD | 33,300 | $581K | 0.0% | $16.46 | — | Call | G37585109 |
| NGVT | INGEVITY CORP | 5,500 | $581K | 0.0% | $99.83 | +0.6% | Call | 45688C107 |
| NVRI | HARSCO CORP | 28,800 | $581K | 0.0% | $24.81 | -13.2% | Call | 415864107 |
| WEN | WENDYS CO | 32,468 | $581K | 0.0% | $17.01 | 0.0% | COM | 95058W100 |
| HYS | PIMCO ETF TR | 5,800 | $581K | 0.0% | $96.56 | — | Call | 72201R783 |
| — | SUNCOKE ENERGY PARTNERS L P | 46,602 | $580K | 0.0% | $10.64 | — | COMUNIT REP LT | 86722Y101 |
| — | INSYS THERAPEUTICS INC NEW | 125,600 | $580K | 0.0% | $3.49 | — | Put | 45824V209 |
| — | INTL FCSTONE INC | 14,961 | $580K | 0.0% | $42.93 | — | COM | 46116V105 |
| — | CUBIC CORP | 10,300 | $579K | 0.0% | — | — | Put | 229669106 |
| — | SANDY SPRING BANCORP INC | 18,500 | $579K | 0.0% | $32.93 | — | Call | 800363103 |
| ARMK | ARAMARK | 19,591 | $579K | 0.0% | $26.07 | -21.3% | COM | 03852U106 |
| BFC | BANK FIRST NATL CORP | 9,761 | $578K | 0.0% | $46.82 | 0.0% | COM | 06211J100 |
| HUBB | HUBBELL INC | 4,900 | $578K | 0.0% | — | — | Put | 443510607 |
| — | REVLON INC | 29,763 | $577K | 0.0% | $19.63 | — | CL A NEW | 761525609 |
| LBRT | LIBERTY OILFIELD SVCS INC | 37,500 | $577K | 0.0% | — | — | Put | 53115L104 |
| TKR | TIMKEN CO | 13,200 | $576K | 0.0% | $42.50 | 0.0% | Call | 887389104 |
| — | HCP INC | 18,409 | $576K | 0.0% | $31.29 | — | COM | 40414L109 |
| HTBK | HERITAGE COMMERCE CORP | 47,495 | $575K | 0.0% | $14.46 | -9.7% | COM | 426927109 |
| LEVI | LEVI STRAUSS & CO NEW | 24,437 | $575K | 0.0% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| HCC | WARRIOR MET COAL INC | 18,900 | $575K | 0.0% | $25.90 | +5.6% | Call | 93627C101 |
| — | HMS HLDGS CORP | 19,400 | $574K | 0.0% | $28.13 | — | Call | 40425J101 |
| ITRI | ITRON INC | 12,300 | $574K | 0.0% | — | — | Put | 465741106 |
| — | PROSHARES TR | 26,120 | $574K | 0.0% | $21.42 | — | K1 FRE CRD OIL | 74347B417 |
| NULG | NUSHARES ETF TR | 16,272 | $573K | 0.0% | $35.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| FRI | FIRST TR S&P REIT INDEX FD | 22,995 | $573K | 0.0% | $21.62 | — | COM | 33734G108 |
| ADT | ADT INC | 89,650 | $573K | 0.0% | $8.51 | -32.9% | COM | 00090Q103 |
| — | OAKTREE SPECIALTY LENDING CO | 110,337 | $572K | 0.0% | $4.32 | — | COM | 67401P108 |
| — | BEACON ROOFING SUPPLY INC | 17,800 | $572K | 0.0% | $42.79 | — | Put | 073685109 |
| — | SP PLUS CORP | 16,700 | $570K | 0.0% | — | — | Call | 78469C103 |
| — | ASSERTIO THERAPEUTICS INC | 112,200 | $569K | 0.0% | — | — | Call | 04545L107 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 26,559 | $568K | 0.0% | $21.39 | — | NASDQ PHRMTCLS | 33738R837 |
| CNX | CNX RESOURCES CORPORATION | 52,700 | $568K | 0.0% | $11.28 | 0.0% | Put | 12653C108 |
| GDEN | GOLDEN ENTMT INC | 40,100 | $568K | 0.0% | — | — | Put | 381013101 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 10,769 | $568K | 0.0% | $47.19 | — | NASDAQ 100 EX | 33733E401 |
| CNA | CNA FINL CORP | 13,051 | $566K | 0.0% | $26.91 | 0.0% | COM | 126117100 |
| SRNE | SORRENTO THERAPEUTICS INC | 119,100 | $566K | 0.0% | $2.62 | 0.0% | Call | 83587F202 |
| KBR | KBR INC | 29,600 | $565K | 0.0% | $17.12 | -3.0% | Call | 48242W106 |
| DTE | DTE ENERGY CO | 4,528 | $565K | 0.0% | $80.08 | 0.0% | COM | 233331107 |
| — | SIERRA WIRELESS INC | 45,691 | $565K | 0.0% | $18.10 | — | COM | 826516106 |
| IWS | ISHARES TR | 6,500 | $565K | 0.0% | $86.88 | — | Call | 464287473 |
| RXI | ISHARES TR | 4,990 | $565K | 0.0% | $112.61 | — | GLB CNS DISC ETF | 464288745 |
| — | GLOBAL X FDS | 70,176 | $564K | 0.0% | $9.30 | — | MSCI GREECE ETF | 37950E366 |
| — | ETFIS SER TR I | 94,400 | $563K | 0.0% | $5.48 | — | Put | 26923G103 |
| VET | VERMILION ENERGY INC | 22,800 | $563K | 0.0% | $27.69 | -11.5% | Put | 923725105 |
| — | DONNELLEY R R & SONS CO | 119,100 | $562K | 0.0% | — | — | Put | 257867200 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 32,500 | $562K | 0.0% | $17.29 | — | Call | 204448104 |
| OMF | ONEMAIN HLDGS INC | 17,700 | $562K | 0.0% | $29.51 | +4.9% | Call | 68268W103 |
| — | AMYRIS INC | 268,400 | $561K | 0.0% | $6.47 | — | Put | 03236M200 |
| — | ENCORE WIRE CORP | 9,800 | $561K | 0.0% | — | — | Put | 292562105 |
| MMS | MAXIMUS INC | 7,900 | $561K | 0.0% | — | — | Put | 577933104 |
| IT | GARTNER INC | 3,691 | $560K | 0.0% | $138.79 | 0.0% | COM | 366651107 |
| USHY | ISHARES TR | 11,499 | $560K | 0.0% | $48.79 | — | BROAD USD HIGH | 46435U853 |
| UBT | PROSHARES TR | 6,773 | $560K | 0.0% | $77.14 | — | ULTRA 20YR TRE | 74347R172 |
| VFF | VILLAGE FARMS INTL INC | 39,874 | $559K | 0.0% | $13.03 | 0.0% | COM | 92707Y108 |
| EFAX | SPDR INDEX SHS FDS | 8,416 | $559K | 0.0% | $67.89 | — | MSCI EAFE FS ETF | 78470E106 |
| — | FLEXSHARES TR | 20,523 | $557K | 0.0% | $22.85 | — | CUR HDG DM IDX | 33939L720 |
| — | TC PIPELINES LP | 14,921 | $557K | 0.0% | $32.32 | — | UT COM LTD PRT | 87233Q108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 100,100 | $557K | 0.0% | $7.63 | -20.1% | Call | 528872302 |
| — | DOVA PHARMACEUTICALS INC | 62,500 | $556K | 0.0% | — | — | Call | 25985T102 |
| CSTE | CAESARSTONE LTD | 35,600 | $556K | 0.0% | $23.13 | -36.7% | Put | M20598104 |
| HTHT | HUAZHU GROUP LTD | 13,200 | $556K | 0.0% | $42.15 | — | Call | 44332N106 |
| — | CENTENNIAL RESOURCE DEV INC | 63,100 | $555K | 0.0% | $8.79 | — | Put | 15136A102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,100 | $555K | 0.0% | — | — | Put | 363576109 |
| — | ISHARES TR | 21,555 | $554K | 0.0% | $24.23 | — | MSCI SO KOREA | 46435G888 |
| — | SOUTH ST CORP | 8,100 | $554K | 0.0% | $59.95 | — | Put | 840441109 |
| EWQ | ISHARES INC | 18,800 | $554K | 0.0% | $26.52 | — | Call | 464286707 |
| — | AMERICA MOVIL SAB DE CV | 38,800 | $554K | 0.0% | $17.71 | — | Put | 02364W105 |
| E | ENI S P A | 15,700 | $553K | 0.0% | $31.89 | — | Call | 26874R108 |
| UCTT | ULTRA CLEAN HLDGS INC | 53,400 | $553K | 0.0% | $16.75 | -35.9% | Put | 90385V107 |
| — | INTELLIGENT SYS CORP NEW | 17,300 | $553K | 0.0% | $31.97 | — | COM | 45816D100 |
| — | DIREXION SHS ETF TR | 19,400 | $553K | 0.0% | $22.97 | — | Call | 25460E505 |
| SD | SANDRIDGE ENERGY INC | 69,000 | $553K | 0.0% | $21.09 | -61.2% | Call | 80007P869 |
| PJAN | INNOVATOR ETFS TR | 20,480 | $552K | 0.0% | $26.95 | — | S&P 500 POWER | 45782C508 |
| USFD | US FOODS HLDG CORP | 15,800 | $552K | 0.0% | — | — | Put | 912008109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,900 | $552K | 0.0% | $54.25 | — | Put | 92203J407 |
| — | PROSHARES TR II | 7,600 | $552K | 0.0% | $72.49 | — | Call | 74347W395 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 172,800 | $551K | 0.0% | $3.88 | — | Put | 64079L105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,900 | $551K | 0.0% | — | — | Put | 29089Q105 |
| — | ALLETE INC | 6,700 | $551K | 0.0% | $74.86 | — | Put | 018522300 |
| — | DIREXION SHS ETF TR | 13,900 | $551K | 0.0% | $41.44 | — | Put | 25460E554 |
| — | ETF SER SOLUTIONS | 18,425 | $551K | 0.0% | $28.63 | — | PRMSE CP FRNT | 26922A768 |
| — | DOMTAR CORP | 11,100 | $551K | 0.0% | — | — | Put | 257559203 |
| — | DESPEGAR COM CORP | 36,900 | $550K | 0.0% | $12.41 | — | Put | G27358103 |
| — | INTREPID POTASH INC | 145,235 | $550K | 0.0% | $3.89 | — | COM | 46121Y102 |
| — | RUBICON PROJ INC | 90,300 | $549K | 0.0% | $3.57 | — | Call | 78112V102 |
| — | PARTY CITY HOLDCO INC | 69,100 | $549K | 0.0% | $13.54 | — | Put | 702149105 |
| EUO | PROSHARES TR II | 21,400 | $549K | 0.0% | $24.24 | — | Put | 74347W882 |
| GOGO | GOGO INC | 122,300 | $549K | 0.0% | $4.17 | 0.0% | Call | 38046C109 |
| IDGT | ISHARES TR | 9,700 | $548K | 0.0% | $54.13 | — | Call | 464287531 |
| SCHG | SCHWAB STRATEGIC TR | 6,900 | $548K | 0.0% | $72.64 | — | Call | 808524300 |
| ON | ON SEMICONDUCTOR CORP | 26,655 | $548K | 0.0% | $24.16 | -14.6% | COM | 682189105 |
| FDUS | FIDUS INVT CORP | 35,740 | $548K | 0.0% | $6.04 | +8.8% | COM | 316500107 |
| — | WISDOMTREE TR | 27,400 | $547K | 0.0% | $19.57 | — | NEGT DUR HIG YLD | 97717W398 |
| — | AVEO PHARMACEUTICALS INC | 666,900 | $547K | 0.0% | $1.60 | — | Put | 053588109 |
| BRX | BRIXMOR PPTY GROUP INC | 29,800 | $547K | 0.0% | $14.70 | — | Put | 11120U105 |
| — | GLOBAL X FDS | 21,738 | $547K | 0.0% | $25.16 | — | GBL X JPM EFF | 37950E143 |
| DRN | DIREXION SHS ETF TR | 21,500 | $547K | 0.0% | $25.47 | — | Put | 25459W755 |
| TBF | PROSHARES TR | 25,411 | $547K | 0.0% | $22.68 | — | SHRT 20+YR TRE | 74347X849 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 171,291 | $546K | 0.0% | $3.88 | — | COM | 64079L105 |
| — | AUDENTES THERAPEUTICS INC | 14,000 | $546K | 0.0% | — | — | Put | 05070R104 |
| — | DIREXION SHS ETF TR | 24,051 | $546K | 0.0% | $22.70 | — | DLY ENRGY BULL3X | 25459W888 |
| — | NATUS MEDICAL INC DEL | 21,500 | $546K | 0.0% | $34.04 | — | Put | 639050103 |
| KURA | KURA ONCOLOGY INC | 32,900 | $546K | 0.0% | — | — | Call | 50127T109 |
| — | STATE AUTO FINL CORP | 16,600 | $546K | 0.0% | $32.92 | — | Call | 855707105 |
| — | CORENERGY INFRASTRUCTURE TR | 14,800 | $544K | 0.0% | — | — | Put | 21870U502 |
| — | DIREXION SHS ETF TR | 36,100 | $544K | 0.0% | $21.19 | — | Call | 25460E828 |
| QUAD | QUAD / GRAPHICS INC | 45,700 | $544K | 0.0% | — | — | Put | 747301109 |
| EXPO | EXPONENT INC | 9,417 | $544K | 0.0% | $46.17 | +8.4% | COM | 30214U102 |
| MVV | PROSHARES TR | 13,927 | $544K | 0.0% | $39.06 | — | PSHS ULT MCAP400 | 74347R404 |
| BJRI | BJS RESTAURANTS INC | 11,500 | $544K | 0.0% | — | — | Put | 09180C106 |
| ROM | PROSHARES TR | 4,918 | $543K | 0.0% | $85.51 | — | PSHS ULTRA TECH | 74347R693 |
| — | ISHARES INC | 19,072 | $543K | 0.0% | $27.29 | — | MSCI FRNTR100ETF | 464286145 |
| — | BELMOND LTD | 21,800 | $543K | 0.0% | $17.33 | — | Put | G1154H107 |
| GOEX | GLOBAL X FDS | 25,600 | $542K | 0.0% | $20.08 | — | Call | 37954Y863 |
| — | INVESCO ACTIVELY MANAGD ETF | 40,745 | $542K | 0.0% | $12.37 | — | MDRTLY CNSRTIV | 46090A507 |
| SFM | SPROUTS FMRS MKT INC | 25,175 | $542K | 0.0% | $23.46 | 0.0% | COM | 85208M102 |
| EWI | ISHARES INC | 19,500 | $542K | 0.0% | $27.66 | — | Call | 46434G830 |
| — | ATLANTICA YIELD PLC | 27,800 | $541K | 0.0% | — | — | Put | G0751N103 |
| TER | TERADYNE INC | 13,582 | $541K | 0.0% | $36.20 | 0.0% | COM | 880770102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,800 | $541K | 0.0% | — | — | Put | 043436104 |
| BBC | ETFIS SER TR I | 18,990 | $541K | 0.0% | $25.62 | — | VIRTUS LIFESC CT | 26923G301 |
| GOOD | GLADSTONE COML CORP | 26,000 | $540K | 0.0% | — | — | Call | 376536108 |
| APLE | APPLE HOSPITALITY REIT INC | 33,150 | $540K | 0.0% | $16.21 | — | COM NEW | 03784Y200 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,200 | $540K | 0.0% | $32.56 | — | Call | 007800105 |
| — | PROSHARES TR | 29,139 | $539K | 0.0% | $17.58 | — | PSHS SH MSCI EMR | 74347R396 |
| — | ARQULE INC | 112,600 | $539K | 0.0% | $4.79 | — | Put | 04269E107 |
| COLB | COLUMBIA BKG SYS INC | 16,500 | $539K | 0.0% | $26.74 | -1.9% | Put | 197236102 |
| — | OSISKO GOLD ROYALTIES LTD | 47,926 | $539K | 0.0% | $11.25 | — | COM | 68827L101 |
| — | CHEETAH MOBILE INC | 83,800 | $538K | 0.0% | $6.41 | — | Put | 163075104 |
| IMMR | IMMERSION CORP | 63,800 | $538K | 0.0% | $9.76 | -6.0% | Call | 452521107 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 29,194 | $538K | 0.0% | $17.23 | — | MUN CEF IN OPT | 33740F508 |
| DEUS | DBX ETF TR | 16,505 | $538K | 0.0% | $30.06 | — | XTRACK RUSS 1000 | 233051481 |
| PK | PARK HOTELS RESORTS INC | 17,300 | $538K | 0.0% | — | — | Put | 700517105 |
| GNL | GLOBAL NET LEASE INC | 28,400 | $537K | 0.0% | $17.63 | — | Put | 379378201 |
| — | RAVEN INDS INC | 14,000 | $537K | 0.0% | — | — | Put | 754212108 |
| CDE | COEUR MNG INC | 131,525 | $537K | 0.0% | $7.08 | -31.9% | COM NEW | 192108504 |
| KLIC | KULICKE & SOFFA INDS INC | 24,300 | $537K | 0.0% | $18.26 | +7.5% | Put | 501242101 |
| — | ROSETTA STONE INC | 24,573 | $537K | 0.0% | $21.85 | — | COM | 777780107 |
| — | PROSHARES TR | 19,400 | $536K | 0.0% | $27.65 | — | Call | 74347B425 |
| CPRX | CATALYST PHARMACEUTICALS INC | 105,100 | $536K | 0.0% | $2.86 | +2.7% | Put | 14888U101 |
| EWT | ISHARES INC | 15,500 | $536K | 0.0% | — | — | Put | 46434G772 |
| — | ZYNERBA PHARMACEUTICALS INC | 98,697 | $535K | 0.0% | $8.74 | — | COM | 98986X109 |
| — | PROSHARES TR | 17,007 | $535K | 0.0% | $36.16 | — | CDS SH NA HYCR | 74347B870 |
| DHS | WISDOMTREE TR | 7,385 | $535K | 0.0% | $72.44 | — | US HIGH DIVIDEND | 97717W208 |
| — | FIRST TR EXCHANGE TRADED FD | 10,782 | $535K | 0.0% | $47.24 | — | DEVELOPED INTL | 33738R787 |
| — | INTL FCSTONE INC | 13,800 | $535K | 0.0% | $42.93 | — | Call | 46116V105 |
| GTY | GETTY RLTY CORP NEW | 16,700 | $535K | 0.0% | $29.40 | — | Put | 374297109 |
| — | INVESCO ACTIVELY MANAGD ETF | 39,183 | $534K | 0.0% | $13.74 | — | BLNCD MLTI AST | 46090A200 |
| MTN | VAIL RESORTS INC | 2,457 | $534K | 0.0% | $254.69 | -19.8% | COM | 91879Q109 |
| IGM | ISHARES TR | 2,592 | $534K | 0.0% | $206.02 | — | EXPND TEC SC ETF | 464287549 |
| — | PHYSICIANS RLTY TR | 28,400 | $534K | 0.0% | $16.03 | — | Call | 71943U104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 17,700 | $533K | 0.0% | $30.83 | 0.0% | Call | 02913V103 |
| — | ISHARES TR | 34,468 | $533K | 0.0% | $17.55 | — | INTL PFD STK ETF | 46429B135 |
| IYF | ISHARES TR | 4,500 | $532K | 0.0% | $118.21 | — | Put | 464287788 |
| LASR | NLIGHT INC | 23,900 | $532K | 0.0% | $20.24 | 0.0% | Call | 65487K100 |
| MANU | MANCHESTER UTD PLC NEW | 27,700 | $532K | 0.0% | — | — | Put | G5784H106 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,521 | $531K | 0.0% | $54.25 | — | INTL BD IDX ETF | 92203J407 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 24,624 | $531K | 0.0% | $20.81 | — | HEDGED BUYWRITE | 33738R407 |
| GNTX | GENTEX CORP | 25,700 | $531K | 0.0% | $20.90 | 0.0% | Call | 371901109 |
| — | PROSHARES TR | 20,800 | $530K | 0.0% | $39.53 | — | Put | 74348A152 |
| WCC | WESCO INTL INC | 10,000 | $530K | 0.0% | $57.83 | -11.1% | Put | 95082P105 |
| — | US XPRESS ENTERPRISES INC | 80,200 | $530K | 0.0% | $5.63 | — | Put | 90338N202 |
| — | DIREXION SHS ETF TR | 13,792 | $529K | 0.0% | $32.64 | — | PRTFIOPLS S&P500 | 25490K109 |
| — | ENVIVA PARTNERS LP | 16,400 | $529K | 0.0% | — | — | Put | 29414J107 |
| CBSH | COMMERCE BANCSHARES INC | 9,105 | $529K | 0.0% | — | — | Call | 200525103 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 16,099 | $529K | 0.0% | $31.79 | — | 1 30 LADER TRE | 46138E107 |
| CPT | CAMDEN PPTY TR | 5,200 | $528K | 0.0% | — | — | Call | 133131102 |
| SVRA | SAVARA INC | 71,471 | $527K | 0.0% | $7.81 | -3.5% | COM | 805111101 |
| EGBN | EAGLE BANCORP INC MD | 10,500 | $527K | 0.0% | — | — | Call | 268948106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,294 | $527K | 0.0% | $419.59 | -3.4% | CL A | 31946M103 |
| WTMF | WISDOMTREE TR | 13,545 | $527K | 0.0% | $38.76 | — | FUTRE STRAT FD | 97717W125 |
| — | VOLT INFORMATION SCIENCES IN | 112,066 | $527K | 0.0% | $4.70 | — | COM | 928703107 |
| CSTE | CAESARSTONE LTD | 33,700 | $526K | 0.0% | $23.13 | -36.7% | Call | M20598104 |
| — | NUVEEN TEXAS QLTY MUN INCME | 39,373 | $526K | 0.0% | $12.47 | — | COM | 670983105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 33,500 | $526K | 0.0% | $10.17 | +2.1% | Put | 20451Q104 |
| SPUU | DIREXION SHS ETF TR | 10,053 | $526K | 0.0% | $52.32 | — | DLY S&P500 2XS | 25459Y165 |
| EFAV | ISHARES TR | 7,300 | $526K | 0.0% | $71.96 | — | Put | 46429B689 |
| — | KRATON CORPORATION | 16,300 | $525K | 0.0% | — | — | Call | 50077C106 |
| — | POLARITYTE INC | 49,041 | $525K | 0.0% | $10.71 | — | COM | 731094108 |
| ATEN | A10 NETWORKS INC | 74,075 | $525K | 0.0% | $6.22 | +2.3% | COM | 002121101 |
| — | INVESCO BLDRS INDEX FDS TR | 24,997 | $525K | 0.0% | $20.06 | — | EUROPE 100 ADR | 46090C404 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 44,140 | $525K | 0.0% | $11.89 | — | COM SHS BEN INT | 288578107 |
| — | COLUMBIA ETF TR II | 31,530 | $524K | 0.0% | $17.41 | — | BEYOND BRICS ETF | 19762B103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,000 | $524K | 0.0% | $59.43 | — | S&P SML600 VAL | 46137V167 |
| LBRDA | LIBERTY BROADBAND CORP | 5,713 | $524K | 0.0% | $77.37 | +2.9% | COM SER A | 530307107 |
| BOTZ | GLOBAL X FDS | 26,100 | $524K | 0.0% | $22.19 | — | Put | 37954Y715 |
| THG | HANOVER INS GROUP INC | 4,584 | $523K | 0.0% | $96.04 | 0.0% | COM | 410867105 |
| NG | NOVAGOLD RES INC | 125,300 | $523K | 0.0% | $4.47 | -11.9% | Call | 66987E206 |
| HDV | ISHARES TR | 5,599 | $522K | 0.0% | $84.74 | — | CORE HIGH DV ETF | 46429B663 |
| HYHG | PROSHARES TR | 7,911 | $522K | 0.0% | $62.14 | — | HGH YLD INT RATE | 74348A541 |
| FFIU | SPINNAKER ETF SERIES | 21,032 | $522K | 0.0% | $24.27 | — | FIELDSTONE UVA | 84858T202 |
| HOMB | HOME BANCSHARES INC | 29,700 | $522K | 0.0% | $18.99 | -2.3% | Put | 436893200 |
| — | CUTERA INC | 29,500 | $521K | 0.0% | — | — | Put | 232109108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 57,600 | $520K | 0.0% | $8.99 | -5.4% | Call | 01438T106 |
| XTN | SPDR SERIES TRUST | 8,602 | $520K | 0.0% | $61.66 | — | S&P TRANSN ETF | 78464A532 |
| NX | QUANEX BUILDING PRODUCTS COR | 32,700 | $520K | 0.0% | $13.60 | +4.8% | Put | 747619104 |
| FTEC | FIDELITY | 8,772 | $520K | 0.0% | $49.62 | — | MSCI INFO TECH I | 316092808 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,701 | $520K | 0.0% | $36.99 | — | SPONSORED ADS | 874039100 |
| — | MOBILEIRON INC | 95,100 | $520K | 0.0% | $4.60 | — | Call | 60739U204 |
| — | AMERIGAS PARTNERS L P | 16,800 | $519K | 0.0% | $27.96 | — | Call | 030975106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18,000 | $519K | 0.0% | — | — | Put | 75689M101 |
| — | PROSHARES TR | 18,155 | $519K | 0.0% | $31.88 | — | BASIC MAT NEW | 74347B177 |
| — | STARTEK INC | 65,874 | $519K | 0.0% | $6.65 | — | COM | 85569C107 |
| — | SKECHERS U S A INC | 15,445 | $519K | 0.0% | $30.01 | — | CL A | 830566105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 40,087 | $519K | 0.0% | $14.62 | 0.0% | COM | 37364X109 |
| — | NATIONAL COMM CORP | 13,241 | $519K | 0.0% | $44.41 | — | COM | 63546L102 |
| SHOO | MADDEN STEVEN LTD | 15,300 | $518K | 0.0% | $27.08 | +6.0% | Call | 556269108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 31,500 | $518K | 0.0% | $10.59 | +8.8% | Put | 83418M103 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,900 | $518K | 0.0% | $22.98 | +11.0% | Put | 05550J101 |
| RLJ | RLJ LODGING TR | 29,500 | $518K | 0.0% | $16.40 | — | Put | 74965L101 |
| — | FORTRESS TRANS INFRST INVS L | 30,200 | $517K | 0.0% | $17.02 | — | Put | 34960P101 |
| BBDC | BARINGS BDC INC | 52,700 | $517K | 0.0% | $5.10 | +0.1% | Call | 06759L103 |
| ASTE | ASTEC INDS INC | 13,700 | $517K | 0.0% | — | — | Call | 046224101 |
| — | STORE CAP CORP | 15,400 | $516K | 0.0% | — | — | Call | 862121100 |
| — | ATTUNITY LTD | 22,000 | $516K | 0.0% | $10.84 | — | Put | M15332121 |
| CENT | CENTRAL GARDEN & PET CO | 20,200 | $516K | 0.0% | $30.42 | -14.2% | Put | 153527106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 101,000 | $515K | 0.0% | $2.86 | +2.7% | Call | 14888U101 |
| VIG | VANGUARD GROUP | 4,700 | $515K | 0.0% | $97.66 | — | Put | 921908844 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 9,847 | $515K | 0.0% | $51.45 | — | S&P SMLCP FINL | 46138E156 |
| XBIT | XBIOTECH INC | 46,687 | $514K | 0.0% | $5.69 | +22.7% | COM | 98400H102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 30,900 | $514K | 0.0% | $21.35 | 0.0% | Call | 56155L108 |
| FHN | FIRST HORIZON NATL CORP | 36,802 | $514K | 0.0% | $11.33 | 0.0% | COM | 320517105 |
| — | COLUMBIA ETF TR II | 33,688 | $513K | 0.0% | $15.98 | — | INDIA SML CP ETF | 19762B889 |
| — | QAD INC | 11,900 | $513K | 0.0% | — | — | Put | 74727D306 |
| AUDC | AUDIOCODES LTD | 37,100 | $513K | 0.0% | $8.47 | +31.6% | Call | M15342104 |
| — | ARLINGTON ASSET INVT CORP | 64,384 | $512K | 0.0% | $7.24 | — | CL A NEW | 041356205 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 49,646 | $512K | 0.0% | $10.24 | — | UNIT 99/99/9999 | G8250R111 |
| EME | EMCOR GROUP INC | 7,000 | $512K | 0.0% | $67.41 | -1.9% | Put | 29084Q100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 53,000 | $511K | 0.0% | $11.33 | — | Call | G8766E109 |
| QHY | WISDOMTREE TR | 10,057 | $511K | 0.0% | $51.10 | — | FNDMTL HGH YLD | 97717X172 |
| EBIZ | GLOBAL X FDS | 29,018 | $511K | 0.0% | $13.85 | — | E COMMERCE ETF | 37954Y467 |
| BLKB | BLACKBAUD INC | 6,400 | $510K | 0.0% | $99.61 | -26.9% | Call | 09227Q100 |
| — | DESPEGAR COM CORP | 34,200 | $510K | 0.0% | $12.41 | — | Call | G27358103 |
| NTRS | NORTHERN TR CORP | 5,645 | $510K | 0.0% | $72.96 | 0.0% | COM | 665859104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 64,500 | $510K | 0.0% | $8.15 | -12.1% | Put | 42330P107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 74,100 | $510K | 0.0% | — | — | Call | 659310106 |
| ARKK | ARK ETF TR | 10,900 | $509K | 0.0% | $46.73 | — | Call | 00214Q104 |
| — | CROWN CASTLE INTL CORP NEW | 430 | $509K | 0.0% | $1052.36 | — | 6.875% CON PFD A | 22822V309 |
| OMCL | OMNICELL INC | 6,300 | $509K | 0.0% | $67.70 | +10.6% | Put | 68213N109 |
| — | FRONTLINE LTD | 78,700 | $508K | 0.0% | $5.53 | — | Put | G3682E192 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 17,100 | $508K | 0.0% | $28.18 | 0.0% | Call | 205306103 |
| — | EXPRESS INC | 118,700 | $508K | 0.0% | — | — | Put | 30219E103 |
| TBPH | THERAVANCE BIOPHARMA INC | 22,400 | $508K | 0.0% | $27.00 | -6.1% | Put | G8807B106 |
| — | SPDR SERIES TRUST | 44,000 | $508K | 0.0% | $11.55 | — | Call | 78464A748 |
| — | DIREXION SHS ETF TR | 33,024 | $508K | 0.0% | $27.90 | — | DAILY TECHNOLOGY | 25460E562 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 8,609 | $508K | 0.0% | $50.76 | — | DYNMC NETWRNG | 46137V688 |
| TALO | TALOS ENERGY INC | 19,100 | $507K | 0.0% | $32.68 | -33.6% | Call | 87484T108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,885 | $507K | 0.0% | $57.01 | — | SHS | 337344105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,202 | $507K | 0.0% | $81.75 | — | COM | 45781V101 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 10,000 | $506K | 0.0% | $44.28 | — | Call | 46138E842 |
| — | PROVIDENCE SVC CORP | 7,600 | $506K | 0.0% | — | — | Put | 743815102 |
| — | NUVEEN NORTH CAROLINA QLTY M | 39,555 | $506K | 0.0% | $12.09 | — | COM | 67060P100 |
| DEI | DOUGLAS EMMETT INC | 12,500 | $505K | 0.0% | — | — | Put | 25960P109 |
| — | SWISS HELVETIA FD INC | 66,425 | $505K | 0.0% | $7.72 | — | COM | 870875101 |
| GTX | GARRETT MOTION INC | 34,254 | $505K | 0.0% | $13.81 | +9.1% | COM | 366505105 |
| MCRI | MONARCH CASINO & RESORT INC | 11,500 | $505K | 0.0% | $46.48 | -7.6% | Put | 609027107 |
| — | MARKER THERAPEUTICS INC | 76,560 | $505K | 0.0% | $6.32 | — | COM | 57055L107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,973 | $504K | 0.0% | $51.53 | -13.7% | COM | 269796108 |
| IYE | ISHARES TR | 14,000 | $504K | 0.0% | $38.28 | — | Put | 464287796 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,500 | $504K | 0.0% | $54.77 | +1.1% | Put | 829073105 |
| — | EVERBRIDGE INC | 6,700 | $503K | 0.0% | — | — | Put | 29978A104 |
| LAND | GLADSTONE LD CORP | 39,800 | $503K | 0.0% | — | — | Call | 376549101 |
| FOXF | FOX FACTORY HLDG CORP | 7,200 | $503K | 0.0% | $62.27 | +1.9% | Call | 35138V102 |
| ITOT | ISHARES TR | 7,800 | $502K | 0.0% | $58.55 | — | Put | 464287150 |
| URE | PROSHARES TR | 6,600 | $502K | 0.0% | $61.65 | — | Call | 74347X625 |
| — | AMERICAN OUTDOOR BRANDS CORP | 53,700 | $502K | 0.0% | $12.17 | — | Put | 02874P103 |
| CNDT | CONDUENT INC | 36,300 | $502K | 0.0% | $16.66 | -20.1% | Put | 206787103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 24,632 | $501K | 0.0% | $20.34 | — | LOW DUR STRTGC | 33740F870 |
| H | HYATT HOTELS CORP | 6,900 | $501K | 0.0% | $77.18 | -10.3% | Put | 448579102 |
| SIGA | SIGA TECHNOLOGIES INC | 83,400 | $501K | 0.0% | $4.91 | 0.0% | Call | 826917106 |
| SCHX | SCHWAB STRATEGIC TR | 7,413 | $501K | 0.0% | $59.70 | — | US LRG CAP ETF | 808524201 |
| RCI | ROGERS COMMUNICATIONS INC | 9,300 | $501K | 0.0% | $53.90 | 0.0% | Put | 775109200 |
| ULBI | ULTRALIFE CORP | 48,770 | $501K | 0.0% | $8.97 | 0.0% | COM | 903899102 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 16,514 | $501K | 0.0% | $30.34 | — | DIVERSFD EQT ETF | 46641Q845 |
| SCVL | SHOE CARNIVAL INC | 14,700 | $500K | 0.0% | $18.17 | 0.0% | Call | 824889109 |
| NMRK | NEWMARK GROUP INC | 59,900 | $500K | 0.0% | $8.70 | -1.5% | Call | 65158N102 |
| KLIC | KULICKE & SOFFA INDS INC | 22,600 | $500K | 0.0% | $18.26 | +7.5% | Call | 501242101 |
| — | UMPQUA HLDGS CORP | 30,300 | $500K | 0.0% | $22.59 | — | Put | 904214103 |
| — | YRC WORLDWIDE INC | 74,800 | $500K | 0.0% | $6.69 | — | Call | 984249607 |
| CNK | CINEMARK HOLDINGS INC | 12,500 | $500K | 0.0% | $36.76 | 0.0% | Put | 17243V102 |
| — | TURQUOISE HILL RES LTD | 301,005 | $500K | 0.0% | $1.66 | — | COM | 900435108 |
| CW | CURTISS WRIGHT CORP | 4,400 | $499K | 0.0% | $125.81 | -12.4% | Put | 231561101 |
| SBIO | ALPS ETF TR | 13,800 | $499K | 0.0% | $31.26 | — | Put | 00162Q593 |
| AVNS | AVANOS MED INC | 11,700 | $499K | 0.0% | — | — | Call | 05350V106 |
| GTLS | CHART INDS INC | 5,509 | $499K | 0.0% | $80.75 | 0.0% | COM PAR $0.01 | 16115Q308 |
| OOMA | OOMA INC | 37,700 | $499K | 0.0% | $15.05 | 0.0% | Put | 683416101 |
| JYNT | JOINT CORP | 31,629 | $498K | 0.0% | $10.58 | 0.0% | COM | 47973J102 |
| — | SMITH MICRO SOFTWARE INC | 177,800 | $498K | 0.0% | $2.53 | — | Put | 832154207 |
| IDV | ISHARES TR | 16,100 | $497K | 0.0% | $30.48 | — | Call | 464288448 |
| AUDC | AUDIOCODES LTD | 35,900 | $497K | 0.0% | $8.47 | +31.6% | Put | M15342104 |
| — | PIMCO ETF TR | 9,846 | $497K | 0.0% | $50.48 | — | 1-3YR USTREIDX | 72201R106 |
| — | NATIONAL INSTRS CORP | 11,200 | $497K | 0.0% | — | — | Put | 636518102 |
| — | PROSHARES TR | 16,910 | $497K | 0.0% | $29.39 | — | SHORT QQQ NEW | 74347B714 |
| EGBN | EAGLE BANCORP INC MD | 9,900 | $497K | 0.0% | — | — | Put | 268948106 |
| DIOD | DIODES INC | 14,300 | $496K | 0.0% | — | — | Put | 254543101 |
| KELYA | KELLY SVCS INC | 22,500 | $496K | 0.0% | $20.22 | +3.3% | Call | 488152208 |
| EVH | EVOLENT HEALTH INC | 39,412 | $496K | 0.0% | $20.34 | -22.2% | CL A | 30050B101 |
| HYD | VANECK VECTORS ETF TR | 7,900 | $496K | 0.0% | $61.05 | — | Call | 92189H409 |
| — | VOCERA COMMUNICATIONS INC | 15,696 | $496K | 0.0% | $31.60 | — | COM | 92857F107 |
| BLNK | BLINK CHARGING CO | 158,600 | $496K | 0.0% | $2.30 | +15.7% | Put | 09354A100 |
| WBIY | ABSOLUTE SHS TR | 20,112 | $495K | 0.0% | $24.61 | — | WBI PWR FCTR ETF | 00400R858 |
| — | TOCAGEN INC | 45,500 | $495K | 0.0% | $8.22 | — | Call | 888846102 |
| DGS | WISDOMTREE TR | 10,500 | $495K | 0.0% | $43.62 | — | Call | 97717W281 |
| INGR | INGREDION INC | 5,212 | $494K | 0.0% | $94.49 | 0.0% | COM | 457187102 |
| BLDP | BALLARD PWR SYS INC NEW | 164,100 | $494K | 0.0% | $3.10 | +5.5% | Put | 058586108 |
| — | INVESCO ACTIVELY MANAGD ETF | 35,083 | $494K | 0.0% | $14.16 | — | GWT MLTI ASST | 46090A408 |
| ABM | ABM INDS INC | 13,600 | $494K | 0.0% | — | — | Put | 000957100 |
| MATX | MATSON INC | 13,700 | $494K | 0.0% | $32.84 | -6.1% | Put | 57686G105 |
| — | CHUYS HLDGS INC | 21,700 | $494K | 0.0% | $22.78 | — | Call | 171604101 |
| — | EXONE CO | 58,200 | $494K | 0.0% | $7.09 | — | Put | 302104104 |
| — | PROSHARES TR II | 6,800 | $494K | 0.0% | $72.49 | — | Put | 74347W395 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,300 | $494K | 0.0% | $59.28 | -10.8% | Put | 03820C105 |
| GOOD | GLADSTONE COML CORP | 23,800 | $494K | 0.0% | — | — | Put | 376536108 |
| ITT | ITT INC | 8,500 | $493K | 0.0% | — | — | Put | 45073V108 |
| — | PRINCIPAL EXCHANGE TRADED FD | 5,251 | $493K | 0.0% | $101.80 | — | INTL MULT FACT | 74255Y839 |
| — | MARINUS PHARMACEUTICALS INC | 118,020 | $493K | 0.0% | $4.18 | — | COM | 56854Q101 |
| — | SSGA ACTIVE ETF TR | 7,463 | $493K | 0.0% | $59.68 | — | MFS SYS VAL EQ | 78467V871 |
| — | US XPRESS ENTERPRISES INC | 74,400 | $492K | 0.0% | $5.63 | — | Call | 90338N202 |
| BRC | BRADY CORP | 10,600 | $492K | 0.0% | $36.85 | +10.8% | Call | 104674106 |
| — | GLOBAL MED REIT INC | 50,100 | $492K | 0.0% | — | — | Call | 37954A204 |
| — | UBS AG LONDON BRH | 30,679 | $492K | 0.0% | $14.60 | — | ETRAC ALER MLP | 90267B682 |
| IGLB | ISHARES TR | 8,144 | $491K | 0.0% | $63.20 | — | LNG TR CRPRT BD | 464289511 |
| — | RAVEN INDS INC | 12,800 | $491K | 0.0% | — | — | Call | 754212108 |
| — | INSYS THERAPEUTICS INC NEW | 106,300 | $491K | 0.0% | $3.49 | — | Call | 45824V209 |
| — | HABIT RESTAURANTS INC | 45,400 | $491K | 0.0% | $10.71 | — | Put | 40449J103 |
| EPP | ISHARES INC | 10,700 | $491K | 0.0% | $40.89 | — | Call | 464286665 |
| — | BARCLAYS BK PLC | 10,839 | $491K | 0.0% | $42.45 | — | IPATH B COPPER | 06746P555 |
| — | AVALARA INC | 8,800 | $491K | 0.0% | $55.77 | — | Put | 05338G106 |
| — | AIRCASTLE LTD | 24,200 | $490K | 0.0% | $17.24 | — | Put | G0129K104 |
| LIT | GLOBAL X FDS | 17,300 | $490K | 0.0% | $34.25 | — | Put | 37954Y855 |
| OII | OCEANEERING INTL INC | 31,000 | $489K | 0.0% | — | — | Put | 675232102 |
| — | PROSHARES TR | 26,512 | $489K | 0.0% | $19.85 | — | SHT FTSE CHIN 50 | 74347X658 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,500 | $488K | 0.0% | $11.65 | +3.1% | Call | 297602104 |
| — | UNITI GROUP INC | 43,607 | $488K | 0.0% | $16.53 | — | COM | 91325V108 |
| CUK | CARNIVAL PLC | 9,800 | $488K | 0.0% | $55.82 | — | Call | 14365C103 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,400 | $488K | 0.0% | $62.18 | — | Call | 191241108 |
| TFI | SPDR SER TR | 9,911 | $488K | 0.0% | $49.24 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | FTS INTERNATIONAL INC | 48,800 | $488K | 0.0% | — | — | Call | 30283W104 |
| WCN | WASTE CONNECTIONS INC | 5,500 | $487K | 0.0% | $78.56 | 0.0% | Put | 94106B101 |
| — | LONESTAR RES US INC | 121,558 | $487K | 0.0% | $3.92 | — | CL A VTG | 54240F103 |
| CYRX | CRYOPORT INC | 37,700 | $487K | 0.0% | — | — | Put | 229050307 |
| ACA | ARCOSA INC | 15,900 | $486K | 0.0% | $26.73 | +11.5% | Put | 039653100 |
| IBDT | ISHARES TR | 18,590 | $486K | 0.0% | $26.14 | — | IBDS DEC28 ETF | 46435U515 |
| EWC | ISHARES INC | 17,600 | $486K | 0.0% | — | — | Call | 464286509 |
| GIL | GILDAN ACTIVEWEAR INC | 13,500 | $486K | 0.0% | — | — | Call | 375916103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 37,828 | $485K | 0.0% | $5.77 | +3.7% | COM | 70806A106 |
| — | UBS AG LONDON BRH | 28,099 | $485K | 0.0% | $17.26 | — | NT LKD 46 | 90274E117 |
| EAT | BRINKER INTL INC | 10,917 | $484K | 0.0% | $45.03 | -4.3% | COM | 109641100 |
| — | AIR TRANSPORT SERVICES GRP I | 20,947 | $483K | 0.0% | $22.80 | — | COM | 00922R105 |
| CNMD | CONMED CORP | 5,803 | $483K | 0.0% | $64.19 | +6.5% | COM | 207410101 |
| — | NEENAH INC | 7,500 | $483K | 0.0% | — | — | Call | 640079109 |
| EET | PROSHARES TR | 6,542 | $483K | 0.0% | $73.83 | — | MSCI EMRG ETF | 74347X302 |
| GFI | GOLD FIELDS LTD NEW | 129,600 | $483K | 0.0% | $3.48 | — | Put | 38059T106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 15,493 | $482K | 0.0% | $29.54 | — | AUSTRALIA ALPH | 33737J216 |
| — | PICO HLDGS INC | 48,736 | $482K | 0.0% | $11.06 | — | COM NEW | 693366205 |
| USMV | ISHARES TR | 8,200 | $482K | 0.0% | $56.44 | — | Put | 46429B697 |
| — | EXONE CO | 56,800 | $482K | 0.0% | $7.09 | — | Call | 302104104 |
| LE | LANDS END INC NEW | 29,043 | $482K | 0.0% | $23.54 | -27.6% | COM | 51509F105 |
| TELFY | TELEFONICA S A | 57,500 | $481K | 0.0% | $7.86 | — | Call | 879382208 |
| VNET | 21VIANET GROUP INC | 60,600 | $481K | 0.0% | $10.59 | — | Put | 90138A103 |
| CRAK | VANECK VECTORS ETF TR | 16,725 | $481K | 0.0% | $26.84 | — | OIL REFINERS ETF | 92189F585 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,300 | $481K | 0.0% | — | — | Put | 81761R109 |
| — | MANTECH INTL CORP | 8,900 | $481K | 0.0% | $52.25 | — | Call | 564563104 |
| SUPV | GRUPO SUPERVIELLE S A | 79,169 | $481K | 0.0% | $8.60 | — | SPONSORED ADR | 40054A108 |
| PNNT | PENNANTPARK INVT CORP | 69,400 | $480K | 0.0% | $2.96 | +1.4% | Call | 708062104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,607 | $480K | 0.0% | $184.70 | 0.0% | COM | 92532F100 |
| — | CASA SYS INC | 57,800 | $480K | 0.0% | $16.23 | — | Call | 14713L102 |
| YEXT | YEXT INC | 21,900 | $479K | 0.0% | $17.64 | +2.9% | Put | 98585N106 |
| — | DIREXION SHS ETF TR | 9,012 | $479K | 0.0% | $53.15 | — | MSCI DEV OVER | 25460E372 |
| — | INVESCO DB MLTI SECTR CMMTY | 21,444 | $479K | 0.0% | $23.81 | — | SILVER FD | 46140H205 |
| COMB | GRANITESHARES ETF TR | 19,728 | $479K | 0.0% | $22.98 | — | BBG COMMD K 1 | 38747R108 |
| — | KRATON CORPORATION | 14,900 | $479K | 0.0% | — | — | Put | 50077C106 |
| WCN | WASTE CONNECTIONS INC | 5,400 | $478K | 0.0% | $78.56 | 0.0% | Call | 94106B101 |
| DOG | PROSHARES TR | 8,700 | $478K | 0.0% | $56.08 | — | Call | 74347B235 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 133,162 | $478K | 0.0% | $9.02 | -54.3% | COM NEW | 64107N206 |
| BLNK | BLINK CHARGING CO | 152,500 | $477K | 0.0% | $2.30 | +15.7% | Call | 09354A100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,707 | $477K | 0.0% | $53.45 | 0.0% | COM | 84790A105 |
| SPSC | SPS COMMERCE INC | 4,500 | $477K | 0.0% | $43.62 | +12.3% | Put | 78463M107 |
| — | XINYUAN REAL ESTATE CO LTD | 97,900 | $477K | 0.0% | $5.72 | — | Put | 98417P105 |
| — | PROSHARES TR | 13,513 | $476K | 0.0% | $35.23 | — | RAFI LG SHT FD | 74347X310 |
| CW | CURTISS WRIGHT CORP | 4,200 | $476K | 0.0% | $125.81 | -12.4% | Call | 231561101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,092 | $476K | 0.0% | $51.45 | — | MORTG-BACK SEC | 92206C771 |
| SHAK | SHAKE SHACK INC | 8,053 | $476K | 0.0% | $51.24 | 0.0% | CL A | 819047101 |
| AGRO | ADECOAGRO S A | 68,952 | $475K | 0.0% | $6.33 | 0.0% | COM | L00849106 |
| — | XPERI CORP | 20,300 | $475K | 0.0% | — | — | Call | 98421B100 |
| — | SPDR SER TR | 5,344 | $475K | 0.0% | $97.54 | — | S&P INTERNET ETF | 78468R127 |
| — | LUMINEX CORP DEL | 20,600 | $474K | 0.0% | $23.10 | — | Call | 55027E102 |
| ABEV | AMBEV SA | 110,246 | $474K | 0.0% | $4.48 | — | SPONSORED ADR | 02319V103 |
| — | CARE COM INC | 24,000 | $474K | 0.0% | $19.31 | — | Call | 141633107 |
| — | ISHARES GOLD TRUST | 38,300 | $474K | 0.0% | $12.38 | — | Call | 464285105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,800 | $474K | 0.0% | $15.90 | — | Call | 46138B103 |
| EGO | ELDORADO GOLD CORP NEW | 102,300 | $474K | 0.0% | $3.60 | +8.1% | Call | 284902509 |
| — | FRONTLINE LTD | 73,200 | $473K | 0.0% | $5.53 | — | Call | G3682E192 |
| PPH | VANECK VECTORS ETF TR | 7,800 | $473K | 0.0% | $60.71 | — | Put | 92189F692 |
| LASR | NLIGHT INC | 21,235 | $473K | 0.0% | $20.24 | 0.0% | COM | 65487K100 |
| — | VEONEER INCORPORATED | 20,700 | $473K | 0.0% | $23.56 | — | Put | 92336X109 |
| PKX | POSCO | 8,551 | $472K | 0.0% | $77.41 | — | SPONSORED ADR | 693483109 |
| — | TELEFONICA BRASIL SA | 39,130 | $472K | 0.0% | $11.01 | — | SPONSORED ADR | 87936R106 |
| — | ZYMEWORKS INC | 29,200 | $472K | 0.0% | $14.71 | — | Call | 98985W102 |
| IMKTA | INGLES MKTS INC | 17,100 | $472K | 0.0% | — | — | Put | 457030104 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,218 | $472K | 0.0% | $22.98 | +11.0% | COM | 05550J101 |
| — | JANUS DETROIT STR TR | 13,961 | $472K | 0.0% | $33.11 | — | OBESITY ETF | 47103U506 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28,200 | $471K | 0.0% | $18.25 | -4.5% | Put | 55405Y100 |
| PUK | PRUDENTIAL PLC | 11,700 | $471K | 0.0% | — | — | Put | 74435K204 |
| EPOL | ISHARES TR | 20,600 | $471K | 0.0% | $22.88 | — | Call | 46429B606 |
| HGV | HILTON GRAND VACATIONS INC | 15,267 | $471K | 0.0% | $30.64 | 0.0% | COM | 43283X105 |
| DNOW | NOW INC | 33,700 | $470K | 0.0% | — | — | Put | 67011P100 |
| SMLV | SPDR SER TR | 5,140 | $470K | 0.0% | $91.44 | — | SSGA US SMAL ETF | 78468R887 |
| AVNS | AVANOS MED INC | 11,000 | $469K | 0.0% | — | — | Put | 05350V106 |
| — | DEL FRISCOS RESTAURANT GROUP | 73,156 | $469K | 0.0% | $8.62 | — | COM | 245077102 |
| ZLAB | ZAI LAB LTD | 15,900 | $469K | 0.0% | — | — | Call | 98887Q104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,800 | $469K | 0.0% | $71.82 | +6.0% | Call | 942749102 |
| SXC | SUNCOKE ENERGY INC | 55,100 | $468K | 0.0% | $9.71 | 0.0% | Call | 86722A103 |
| VAW | VANGUARD WORLD FDS | 3,800 | $468K | 0.0% | $125.51 | — | Put | 92204A801 |
| WTI | W & T OFFSHORE INC | 67,800 | $468K | 0.0% | $5.43 | 0.0% | Call | 92922P106 |
| IYZ | ISHARES TR | 15,700 | $467K | 0.0% | $28.36 | — | Call | 464287713 |
| — | SRC ENERGY INC | 91,157 | $467K | 0.0% | $5.12 | — | COM | 78470V108 |
| UVV | UNIVERSAL CORP VA | 8,100 | $467K | 0.0% | — | — | Put | 913456109 |
| CVLG | COVENANT TRANSN GROUP INC | 24,600 | $467K | 0.0% | $11.84 | -10.4% | Call | 22284P105 |
| CMLS | CUMULUS MEDIA INC | 25,929 | $467K | 0.0% | $14.76 | +4.2% | COM CLASS A | 231082801 |
| BDC | BELDEN INC | 8,700 | $467K | 0.0% | — | — | Put | 077454106 |
| — | BARCLAYS BK PLC | 5,825 | $467K | 0.0% | $68.24 | — | 10 YR TREAS BULL | 06740L493 |
| — | CONTAINER STORE GROUP INC | 53,100 | $467K | 0.0% | $4.77 | — | Call | 210751103 |
| RMBS | RAMBUS INC DEL | 44,624 | $466K | 0.0% | $10.73 | -10.6% | COM | 750917106 |
| — | ATRION CORP | 530 | $466K | 0.0% | $682.23 | — | COM | 049904105 |
| TME | TENCENT MUSIC ENTMT GROUP | 25,740 | $466K | 0.0% | $13.21 | — | SPON ADS | 88034P109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 47,765 | $465K | 0.0% | $9.74 | — | COM UNIT LTD | 866142102 |
| NWE | NORTHWESTERN CORP | 6,600 | $465K | 0.0% | $45.03 | +7.9% | Call | 668074305 |
| — | SANDRIDGE PERMIAN TR | 195,200 | $463K | 0.0% | $2.04 | — | Put | 80007A102 |
| — | VEDANTA LTD | 43,800 | $463K | 0.0% | — | — | Put | 92242Y100 |
| — | BGC PARTNERS INC | 87,000 | $462K | 0.0% | $5.31 | — | Call | 05541T101 |
| MFIN | MEDALLION FINL CORP | 66,900 | $462K | 0.0% | $4.95 | -1.6% | Call | 583928106 |
| — | AMYRIS INC | 221,190 | $462K | 0.0% | $6.47 | — | COM NEW | 03236M200 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,800 | $462K | 0.0% | $54.77 | +1.1% | Call | 829073105 |
| NUSC | NUSHARES ETF TR | 16,041 | $461K | 0.0% | $28.74 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | ISHARES US ETF TR | 18,350 | $461K | 0.0% | $25.86 | — | INT RT HD EMRG | 46431W820 |
| — | ACCELERATE DIAGNOSTICS INC | 21,871 | $460K | 0.0% | $22.92 | — | COM | 00430H102 |
| — | JP MORGAN EXCHANGE TRADED FD | 19,011 | $460K | 0.0% | $24.35 | — | MANAGED FUTURE | 46641Q829 |
| RXL | PROSHARES TR | 4,400 | $460K | 0.0% | $109.06 | — | Call | 74347R735 |
| TEX | TEREX CORP NEW | 14,316 | $460K | 0.0% | $31.91 | -0.6% | COM | 880779103 |
| DRN | DIREXION SHS ETF TR | 18,063 | $460K | 0.0% | $25.47 | — | DLY R/E BULL3X | 25459W755 |
| — | INTREXON CORP | 87,540 | $460K | 0.0% | $6.54 | — | COM | 46122T102 |
| — | HUANENG PWR INTL INC | 19,834 | $459K | 0.0% | $23.14 | — | SPON ADR H SHS | 443304100 |
| CMDY | ISHARES US ETF TR | 9,960 | $459K | 0.0% | $46.08 | — | BLOOMBERG ROLL | 46431W598 |
| BSM | BLACK STONE MINERALS L P | 26,000 | $459K | 0.0% | — | — | Call | 09225M101 |
| — | TORCHMARK CORP | 5,600 | $459K | 0.0% | — | — | Put | 891027104 |
| SANM | SANMINA CORPORATION | 15,900 | $459K | 0.0% | $25.16 | +17.1% | Call | 801056102 |
| SPGI | S&P GLOBAL INC | 2,181 | $459K | 0.0% | $182.65 | 0.0% | COM | 78409V104 |
| — | ADAMAS PHARMACEUTICALS INC | 64,352 | $458K | 0.0% | $8.17 | — | COM | 00548A106 |
| — | PETROCHINA CO LTD | 7,003 | $458K | 0.0% | $65.40 | — | SPONSORED ADR | 71646E100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16,559 | $458K | 0.0% | $28.36 | — | DYNMC BLDG CON | 46137V779 |
| — | ISHARES TR | 18,387 | $458K | 0.0% | $24.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CVLG | COVENANT TRANSN GROUP INC | 24,100 | $457K | 0.0% | $11.84 | -10.4% | Put | 22284P105 |
| — | ASSEMBLY BIOSCIENCES INC | 23,200 | $457K | 0.0% | $38.81 | — | Put | 045396108 |
| OBOR | KRANESHARES TR | 19,312 | $457K | 0.0% | $23.74 | — | MSCI ONE BELT | 500767868 |
| — | TELLURIAN INC NEW | 40,815 | $457K | 0.0% | $11.20 | — | COM | 87968A104 |
| — | CEL SCI CORP | 129,000 | $457K | 0.0% | — | — | Call | 150837607 |
| THG | HANOVER INS GROUP INC | 4,000 | $457K | 0.0% | $96.04 | 0.0% | Call | 410867105 |
| ARCB | ARCBEST CORP | 14,800 | $456K | 0.0% | $36.84 | -6.6% | Put | 03937C105 |
| — | DIREXION SHS ETF TR | 8,276 | $456K | 0.0% | $55.10 | — | RUSLL LRG OVER | 25460E430 |
| — | MEDEQUITIES RLTY TR INC | 40,904 | $455K | 0.0% | $11.12 | — | COM | 58409L306 |
| — | NABRIVA THERAPEUTICS PLC | 186,467 | $455K | 0.0% | $2.52 | — | SHS | G63637105 |
| CWEN/A | CLEARWAY ENERGY INC | 31,300 | $455K | 0.0% | — | — | Put | 18539C105 |
| HEI | HEICO CORP NEW | 4,800 | $455K | 0.0% | — | — | Call | 422806109 |
| VREX | VAREX IMAGING CORP | 13,400 | $454K | 0.0% | $25.40 | +19.0% | Put | 92214X106 |
| NOBL | PROSHARES TR | 6,700 | $454K | 0.0% | $65.24 | — | Call | 74348A467 |
| LYG | LLOYDS BANKING GROUP PLC | 141,411 | $454K | 0.0% | $3.49 | — | SPONSORED ADR | 539439109 |
| PIE | INVESCO EXCHNG TRADED FD TR | 26,738 | $454K | 0.0% | $17.39 | — | DWA EMERG MKTS | 46138E867 |
| MC | MOELIS & CO | 10,900 | $454K | 0.0% | — | — | Put | 60786M105 |
| UYM | PROSHARES TR | 8,121 | $453K | 0.0% | $55.78 | — | PSHS ULT BASMATL | 74347R776 |
| PATK | PATRICK INDS INC | 10,000 | $453K | 0.0% | — | — | Call | 703343103 |
| — | SMART GLOBAL HLDGS INC | 23,600 | $453K | 0.0% | $19.20 | — | Call | G8232Y101 |
| HCI | HCI GROUP INC | 10,600 | $453K | 0.0% | — | — | Put | 40416E103 |
| EPAM | EPAM SYS INC | 2,680 | $453K | 0.0% | $120.30 | +24.6% | COM | 29414B104 |
| DGP | DEUTSCHE BK AG LDN BRH | 19,566 | $453K | 0.0% | $23.15 | — | DB GOLD DBL LNG | 25154H749 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,300 | $452K | 0.0% | $15.83 | — | Call | 46137V563 |
| MTH | MERITAGE HOMES CORP | 10,100 | $452K | 0.0% | — | — | Put | 59001A102 |
| GWW | GRAINGER W W INC | 1,502 | $452K | 0.0% | $271.69 | 0.0% | COM | 384802104 |
| MCHI | ISHARES TR | 7,217 | $451K | 0.0% | $54.78 | — | MSCI CHINA ETF | 46429B671 |
| — | MFA FINL INC | 62,025 | $451K | 0.0% | $7.42 | — | COM | 55272X102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 46,200 | $450K | 0.0% | $9.74 | — | Call | 866142102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 10,519 | $450K | 0.0% | $40.95 | 0.0% | COM | 808513105 |
| UEC | URANIUM ENERGY CORP | 321,100 | $450K | 0.0% | $1.33 | -0.6% | Call | 916896103 |
| BLMN | BLOOMIN BRANDS INC | 22,000 | $450K | 0.0% | $17.10 | -4.5% | Call | 094235108 |
| VO | VANGUARD INDEX FDS | 2,800 | $450K | 0.0% | $144.50 | — | Put | 922908629 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 34,900 | $449K | 0.0% | $7.61 | +78.7% | Put | 030111207 |
| PAM | PAMPA ENERGIA S A | 16,300 | $449K | 0.0% | $34.89 | — | Call | 697660207 |
| — | SURMODICS INC | 10,300 | $448K | 0.0% | $68.14 | — | Put | 868873100 |
| — | NOBLE CORP PLC | 156,119 | $448K | 0.0% | $3.57 | — | SHS USD | G65431101 |
| XSD | SPDR SERIES TRUST | 5,700 | $448K | 0.0% | $66.35 | — | Call | 78464A862 |
| PKX | POSCO | 8,100 | $447K | 0.0% | $77.41 | — | Call | 693483109 |
| SANM | SANMINA CORPORATION | 15,500 | $447K | 0.0% | $25.16 | +17.1% | Put | 801056102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,500 | $447K | 0.0% | $46.65 | — | Put | 46138E354 |
| URGN | UROGEN PHARMA LTD | 12,100 | $447K | 0.0% | — | — | Put | M96088105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 124,400 | $447K | 0.0% | $9.02 | -54.3% | Call | 64107N206 |
| — | ARQULE INC | 93,400 | $447K | 0.0% | $4.79 | — | Call | 04269E107 |
| — | BIG 5 SPORTING GOODS CORP | 140,200 | $446K | 0.0% | $3.87 | — | Call | 08915P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,500 | $446K | 0.0% | — | — | Put | 744573106 |
| ANGO | ANGIODYNAMICS INC | 19,500 | $446K | 0.0% | — | — | Put | 03475V101 |
| HSY | HERSHEY CO | 3,884 | $446K | 0.0% | $92.82 | 0.0% | COM | 427866108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,000 | $446K | 0.0% | $27.46 | -4.3% | Call | 89214P109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,900 | $445K | 0.0% | $41.35 | +2.6% | Put | 01973R101 |
| DDM | PROSHARES TR | 9,600 | $445K | 0.0% | $38.67 | — | Call | 74347R305 |
| — | ARROW INVTS TR | 40,870 | $445K | 0.0% | $11.57 | — | DWA TACTICAL ETF | 042765792 |
| RLY | SSGA ACTIVE ETF TR | 17,701 | $445K | 0.0% | $24.44 | — | MULT ASS RLRTN | 78467V103 |
| — | ZYNERBA PHARMACEUTICALS INC | 81,800 | $443K | 0.0% | $8.74 | — | Call | 98986X109 |
| MPAA | MOTORCAR PTS AMER INC | 23,500 | $443K | 0.0% | — | — | Put | 620071100 |
| NNBR | NN INC | 59,200 | $443K | 0.0% | — | — | Put | 629337106 |
| FCOM | FIDELITY | 13,854 | $443K | 0.0% | $31.98 | — | MSCI COMMNTN SVC | 316092873 |
| ACGL | ARCH CAP GROUP LTD | 13,700 | $443K | 0.0% | — | — | Call | G0450A105 |
| — | BRIGGS & STRATTON CORP | 37,400 | $442K | 0.0% | — | — | Put | 109043109 |
| MSEX | MIDDLESEX WATER CO | 7,900 | $442K | 0.0% | $49.25 | +14.5% | Put | 596680108 |
| — | DEUTSCHE BK AG LONDON | 17,592 | $442K | 0.0% | $25.13 | — | ETN DJ HY 2022 | 25153Q658 |
| — | NATUS MEDICAL INC DEL | 17,400 | $442K | 0.0% | $34.04 | — | Call | 639050103 |
| GEF | GREIF INC | 10,700 | $441K | 0.0% | — | — | Call | 397624107 |
| — | VIVUS INC | 104,900 | $441K | 0.0% | — | — | Call | 928551308 |
| — | HCP INC | 14,100 | $441K | 0.0% | $31.29 | — | Put | 40414L109 |
| UAL | UNITED CONTL HLDGS INC | 5,509 | $440K | 0.0% | $84.40 | 0.0% | COM | 910047109 |
| AM | ANTERO MIDSTREAM CORP | 31,900 | $440K | 0.0% | $6.27 | 0.0% | Call | 03676B102 |
| — | SPDR INDEX SHS FDS | 6,599 | $440K | 0.0% | $60.63 | — | SOLACTV HK ETF | 78463X145 |
| QDIV | GLOBAL X FDS | 17,453 | $440K | 0.0% | $25.21 | — | S&P 500 QLT ETF | 37954Y616 |
| EME | EMCOR GROUP INC | 6,000 | $438K | 0.0% | $67.41 | -1.9% | Call | 29084Q100 |
| VPG | VISHAY PRECISION GROUP INC | 12,800 | $438K | 0.0% | $39.40 | -15.2% | Put | 92835K103 |
| ANDE | ANDERSONS INC | 13,600 | $438K | 0.0% | — | — | Call | 034164103 |
| USD | PROSHARES TR | 10,500 | $438K | 0.0% | $58.24 | — | Put | 74347R669 |
| — | GLOBAL X FDS | 33,875 | $438K | 0.0% | $12.93 | — | X YIELDCO RENE | 37954Y707 |
| — | US ECOLOGY INC | 7,800 | $437K | 0.0% | $62.98 | — | Put | 91732J102 |
| FUTY | FIDELITY | 11,412 | $437K | 0.0% | $34.88 | — | MSCI UTILS INDEX | 316092865 |
| CORN | TEUCRIUM COMMODITY TR | 28,600 | $436K | 0.0% | $16.05 | — | Put | 88166A102 |
| AOK | ISHARES TR | 12,630 | $436K | 0.0% | $33.47 | — | CONSER ALLOC ETF | 464289883 |
| — | RIGEL PHARMACEUTICALS INC | 169,600 | $436K | 0.0% | $2.30 | — | Call | 766559603 |
| SPYV | SPDR SERIES TRUST | 14,372 | $435K | 0.0% | $27.16 | — | PRTFLO S&P500 VL | 78464A508 |
| POR | PORTLAND GEN ELEC CO | 8,400 | $435K | 0.0% | $35.36 | +5.0% | Call | 736508847 |
| HROW | HARROW HEALTH INC | 87,400 | $435K | 0.0% | $6.05 | 0.0% | Put | 415858109 |
| EVRG | EVERGY INC | 7,500 | $435K | 0.0% | — | — | Call | 30034W106 |
| MAGA | ETF SER SOLUTIONS | 16,336 | $435K | 0.0% | $26.56 | — | POINT BRIDGE GOP | 26922A628 |
| EVRG | EVERGY INC | 7,500 | $435K | 0.0% | — | — | Put | 30034W106 |
| — | QIAGEN NV | 10,700 | $435K | 0.0% | $40.65 | — | SHS NEW | N72482123 |
| IYT | ISHARES TR | 2,317 | $434K | 0.0% | $190.63 | — | TRANS AVG ETF | 464287192 |
| — | HOSTESS BRANDS INC | 334,000 | $434K | 0.0% | $2.33 | — | *W EXP 11/04/202 | 44109J114 |
| IEI | ISHARES TR | 3,525 | $434K | 0.0% | $123.12 | — | 3 7 YR TREAS BD | 464288661 |
| FHB | FIRST HAWAIIAN INC | 16,646 | $434K | 0.0% | $18.92 | 0.0% | COM | 32051X108 |
| — | GANNETT CO INC | 41,100 | $433K | 0.0% | — | — | Put | 36473H104 |
| SBH | SALLY BEAUTY HLDGS INC | 23,500 | $433K | 0.0% | — | — | Call | 79546E104 |
| IYF | ISHARES TR | 3,663 | $433K | 0.0% | $118.21 | — | U.S. FINLS ETF | 464287788 |
| — | SUN HYDRAULICS CORP | 9,300 | $433K | 0.0% | $38.90 | — | Call | 866942105 |
| — | TIVITY HEALTH INC | 24,600 | $432K | 0.0% | $24.81 | — | Call | 88870R102 |
| — | LA JOLLA PHARMACEUTICAL CO | 67,200 | $432K | 0.0% | $9.42 | — | Put | 503459604 |
| — | ANGI HOMESERVICES INC | 28,000 | $432K | 0.0% | $19.93 | — | Put | 00183L102 |
| VVV | VALVOLINE INC | 23,300 | $432K | 0.0% | — | — | Call | 92047W101 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 11,919 | $432K | 0.0% | $36.24 | — | PRECIOUS METAL | 46140H502 |
| LZB | LA Z BOY INC | 13,100 | $432K | 0.0% | $28.20 | +12.0% | Call | 505336107 |
| GEF/B | GREIF INC | 8,840 | $432K | 0.0% | $39.02 | -17.5% | CL B | 397624206 |
| MGK | VANGUARD WORLD FD | 3,471 | $432K | 0.0% | $125.92 | — | MEGA GRWTH IND | 921910816 |
| PNR | PENTAIR PLC | 9,680 | $431K | 0.0% | $37.71 | 0.0% | SHS | G7S00T104 |
| BLDP | BALLARD PWR SYS INC NEW | 143,170 | $431K | 0.0% | $3.10 | +5.5% | COM | 058586108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 28,291 | $431K | 0.0% | $13.93 | -2.4% | COM | 535219109 |
| WPP | WPP PLC NEW | 8,161 | $431K | 0.0% | $78.14 | — | ADR | 92937A102 |
| SDOG | ALPS ETF TR | 10,048 | $431K | 0.0% | $40.57 | — | SECTR DIV DOGS | 00162Q858 |
| LMT | LOCKHEED MARTIN CORP | 1,436 | $431K | 0.0% | $243.60 | 0.0% | COM | 539830109 |
| PZZA | PAPA JOHNS INTL INC | 8,132 | $431K | 0.0% | $45.85 | -18.6% | COM | 698813102 |
| EGHT | 8X8 INC NEW | 21,300 | $430K | 0.0% | $18.38 | +6.3% | Put | 282914100 |
| — | ISHARES TR | 18,219 | $430K | 0.0% | $21.84 | — | MSCI UN KNGDOM | 46435G862 |
| CLH | CLEAN HARBORS INC | 6,000 | $429K | 0.0% | $61.92 | -0.2% | Call | 184496107 |
| WELL | WELLTOWER INC | 5,532 | $429K | 0.0% | $60.30 | 0.0% | COM | 95040Q104 |
| — | MICRO FOCUS INTERNATIONAL PL | 16,600 | $428K | 0.0% | $23.67 | — | Put | 594837304 |
| — | ALPS ETF TR | 22,623 | $428K | 0.0% | $16.20 | — | SPROTT GL MINE | 00162Q643 |
| — | KOREA FD | 14,560 | $428K | 0.0% | $34.79 | — | COM NEW | 500634209 |
| — | AVANGRID INC | 8,500 | $428K | 0.0% | — | — | Call | 05351W103 |
| EET | PROSHARES TR | 5,800 | $428K | 0.0% | $73.83 | — | Put | 74347X302 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,603 | $427K | 0.0% | $38.78 | — | S&P500 EQL FIN | 46137V340 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,348 | $427K | 0.0% | $123.99 | — | SMLCP 600 VAL | 921932778 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,914 | $427K | 0.0% | $86.89 | — | FI ENHNCD EUR 50 | 22539U107 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 21,615 | $427K | 0.0% | $19.77 | — | LATIN AMER ALP | 33737J125 |
| — | PINNACLE FINL PARTNERS INC | 7,800 | $427K | 0.0% | — | — | Put | 72346Q104 |
| SMDV | PROSHARES TR | 7,323 | $427K | 0.0% | $56.24 | — | RUSS 2000 DIVD | 74347B698 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,260 | $426K | 0.0% | $32.14 | -22.4% | COM CL A | G68707101 |
| UWM | PROSHARES TR | 6,315 | $426K | 0.0% | $79.57 | — | PSHS ULTRUSS2000 | 74347R842 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 9,237 | $426K | 0.0% | $40.14 | — | SML CP GRW ALP | 33737M300 |
| TAN | INVESCO EXCHNG TRADED FD TR | 18,400 | $426K | 0.0% | $23.14 | — | Call | 46138G706 |
| FCG | FIRST TR EXCHANGE TRADED FD | 24,600 | $425K | 0.0% | $17.27 | — | Put | 33733E807 |
| CNK | CINEMARK HOLDINGS INC | 10,638 | $425K | 0.0% | $36.76 | 0.0% | COM | 17243V102 |
| MATW | MATTHEWS INTL CORP | 11,500 | $425K | 0.0% | — | — | Put | 577128101 |
| — | STEELCASE INC | 29,200 | $425K | 0.0% | $14.83 | — | Put | 858155203 |
| — | CATALYST BIOSCIENCES INC | 52,400 | $425K | 0.0% | $22.18 | — | Put | 14888D208 |
| — | INVESTORS REAL ESTATE TR | 7,100 | $425K | 0.0% | $49.10 | — | Put | 461730509 |
| MTZ | MASTEC INC | 8,810 | $424K | 0.0% | $44.93 | 0.0% | COM | 576323109 |
| BRX | BRIXMOR PPTY GROUP INC | 23,100 | $424K | 0.0% | $14.70 | — | Call | 11120U105 |
| — | NEXTGEN HEALTHCARE INC | 25,200 | $424K | 0.0% | $15.15 | — | Call | 65343C102 |
| — | TELARIA INC | 66,700 | $423K | 0.0% | — | — | Call | 879181105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,100 | $423K | 0.0% | $53.88 | — | Put | 922042676 |
| — | JOHN HANCOCK ETF TRUST | 12,371 | $423K | 0.0% | $34.19 | — | MULTIFACTOR HE | 47804J503 |
| DNOW | NOW INC | 30,300 | $423K | 0.0% | — | — | Call | 67011P100 |
| PAR | PAR TECHNOLOGY CORP | 17,300 | $423K | 0.0% | — | — | Call | 698884103 |
| — | INDEXIQ ETF TR | 17,854 | $422K | 0.0% | $24.43 | — | IQ CHAIKIN US | 45409B388 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,412 | $422K | 0.0% | $9.79 | — | UNIT | 85207H104 |
| — | PROSHARES TR | 18,800 | $422K | 0.0% | — | — | Put | 74348A491 |
| UJB | PROSHARES TR | 6,215 | $422K | 0.0% | $60.96 | — | ULTRA HIGH YLD | 74348A707 |
| — | SSGA ACTIVE ETF TR | 5,198 | $422K | 0.0% | $78.87 | — | MFS SYS GWT EQ | 78467V889 |
| QDF | FLEXSHARES TR | 9,418 | $422K | 0.0% | $45.61 | — | QUALT DIVD IDX | 33939L860 |
| — | TCF FINL CORP | 20,400 | $422K | 0.0% | — | — | Call | 872275102 |
| AMSF | AMERISAFE INC | 7,100 | $422K | 0.0% | $33.83 | +0.1% | Put | 03071H100 |
| — | CATALYST BIOSCIENCES INC | 51,900 | $421K | 0.0% | $22.18 | — | Call | 14888D208 |
| — | CHICOS FAS INC | 98,700 | $421K | 0.0% | $4.29 | — | Call | 168615102 |
| ARKW | ARK ETF TR | 8,100 | $420K | 0.0% | $49.68 | — | Put | 00214Q401 |
| — | NOODLES & CO | 61,703 | $420K | 0.0% | $6.81 | — | COM CL A | 65540B105 |
| LFUS | LITTELFUSE INC | 2,300 | $420K | 0.0% | $214.93 | -14.1% | Put | 537008104 |
| ANIP | ANI PHARMACEUTICALS INC | 5,957 | $420K | 0.0% | $52.41 | +12.3% | COM | 00182C103 |
| — | EROS INTL PLC | 46,000 | $420K | 0.0% | $10.56 | — | Call | G3788M114 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 15,185 | $420K | 0.0% | $28.17 | — | LIBERTYQ US SML | 35473P876 |
| — | YRC WORLDWIDE INC | 62,622 | $419K | 0.0% | $6.69 | — | COM PAR $.01 | 984249607 |
| LADR | LADDER CAP CORP | 24,600 | $419K | 0.0% | — | — | Put | 505743104 |
| — | NORTHERN OIL & GAS INC NEV | 153,100 | $419K | 0.0% | $2.74 | — | Call | 665531109 |
| TDC | TERADATA CORP DEL | 9,600 | $419K | 0.0% | — | — | Put | 88076W103 |
| — | CSOP ETF TR | 24,900 | $418K | 0.0% | $16.78 | — | Call | 12649L105 |
| VOC | VOC ENERGY TR | 73,600 | $418K | 0.0% | $3.61 | — | Call | 91829B103 |
| — | PREFERRED APT CMNTYS INC | 28,200 | $418K | 0.0% | — | — | Call | 74039L103 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 19,460 | $417K | 0.0% | $21.43 | — | MID CAP US EQT | 33738R753 |
| PG | PROCTER AND GAMBLE CO | 4,005 | $417K | 0.0% | $82.07 | 0.0% | COM | 742718109 |
| TECH | BIO TECHNE CORP | 2,100 | $417K | 0.0% | — | — | Call | 09073M104 |
| — | APARTMENT INVT & MGMT CO | 8,300 | $417K | 0.0% | — | — | Call | 03748R754 |
| CALY | CALLAWAY GOLF CO | 26,200 | $417K | 0.0% | — | — | Call | 131193104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 25,024 | $417K | 0.0% | $21.35 | 0.0% | COM | 56155L108 |
| NOAH | NOAH HLDGS LTD | 8,600 | $417K | 0.0% | — | — | Put | 65487X102 |
| — | DELAWARE INV CO MUN INC FD I | 29,350 | $416K | 0.0% | $14.38 | — | COM | 246101109 |
| — | AIMMUNE THERAPEUTICS INC | 18,600 | $416K | 0.0% | $23.92 | — | Call | 00900T107 |
| RCI | ROGERS COMMUNICATIONS INC | 7,733 | $416K | 0.0% | $53.90 | 0.0% | CL B | 775109200 |
| KIE | SPDR SERIES TRUST | 13,458 | $416K | 0.0% | $63.18 | — | S&P INS ETF | 78464A789 |
| LLY | LILLY ELI & CO | 3,201 | $415K | 0.0% | $110.95 | 0.0% | COM | 532457108 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 13,518 | $415K | 0.0% | $26.96 | — | KBW PREM YIELD | 46138E594 |
| — | TERRAFORM PWR INC | 30,100 | $414K | 0.0% | $11.96 | — | Call | 88104R209 |
| SUN | SUNOCO LP | 13,291 | $414K | 0.0% | $27.18 | — | COM UT REP LP | 86765K109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 17,906 | $414K | 0.0% | $23.12 | — | CANADA ALPHA | 33737J208 |
| — | 180 DEGREE CAP CORP | 222,700 | $414K | 0.0% | — | — | Call | 68235B109 |
| UNF | UNIFIRST CORP MASS | 2,700 | $414K | 0.0% | $143.33 | -6.0% | Put | 904708104 |
| MSM | MSC INDL DIRECT INC | 5,000 | $414K | 0.0% | $82.35 | 0.0% | Call | 553530106 |
| VNDA | VANDA PHARMACEUTICALS INC | 22,500 | $414K | 0.0% | $22.79 | 0.0% | Call | 921659108 |
| VMI | VALMONT INDS INC | 3,181 | $414K | 0.0% | $128.99 | 0.0% | COM | 920253101 |
| MCHB | HOMESTREET INC | 15,724 | $414K | 0.0% | $25.96 | 0.0% | COM | 43785V102 |
| COM | DIREXION SHS ETF TR | 17,205 | $413K | 0.0% | $23.97 | — | AUSPCE CMD STG | 25460E307 |
| DIOD | DIODES INC | 11,900 | $413K | 0.0% | — | — | Call | 254543101 |
| VFH | VANGUARD WORLD FDS | 6,400 | $413K | 0.0% | $67.34 | — | Put | 92204A405 |
| EET | PROSHARES TR | 5,600 | $413K | 0.0% | $73.83 | — | Call | 74347X302 |
| ESNT | ESSENT GROUP LTD | 9,499 | $413K | 0.0% | $34.69 | +6.2% | COM | G3198U102 |
| — | NORTHERN LTS FD TR IV | 16,634 | $413K | 0.0% | $25.42 | — | QUTX RSK MGDML | 66538H716 |
| DAX | GLOBAL X FDS | 16,240 | $412K | 0.0% | $23.89 | — | DAX GERMANY ETF | 37954Y491 |
| CMC | COMMERCIAL METALS CO | 24,100 | $412K | 0.0% | $16.39 | -10.7% | Call | 201723103 |
| VUZI | VUZIX CORP | 134,600 | $412K | 0.0% | $6.17 | -35.1% | Put | 92921W300 |
| OXM | OXFORD INDS INC | 5,473 | $412K | 0.0% | $81.05 | -5.1% | COM | 691497309 |
| — | REALNETWORKS INC | 132,591 | $412K | 0.0% | $2.83 | — | COM NEW | 75605L708 |
| BE | BLOOM ENERGY CORP | 31,926 | $412K | 0.0% | $12.23 | 0.0% | COM CL A | 093712107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 28,795 | $411K | 0.0% | $13.89 | — | BRAZIL ALPHADEX | 33737J133 |
| IYM | ISHARES TR | 4,500 | $411K | 0.0% | $91.92 | — | Call | 464287838 |
| — | CONSTELLIUM NV | 51,400 | $410K | 0.0% | $12.35 | — | Call | N22035104 |
| SRNE | SORRENTO THERAPEUTICS INC | 86,310 | $410K | 0.0% | $2.62 | 0.0% | COM NEW | 83587F202 |
| — | INVESCO EXCHNG TRADED FD TR | 16,397 | $410K | 0.0% | $25.07 | — | DWA TACTCL MLT | 46138E834 |
| CATO | CATO CORP NEW | 27,300 | $409K | 0.0% | — | — | Put | 149205106 |
| RRX | REGAL BELOIT CORP | 5,000 | $409K | 0.0% | — | — | Call | 758750103 |
| — | LIFE STORAGE INC | 4,200 | $409K | 0.0% | $97.29 | — | Call | 53223X107 |
| HYD | VANECK VECTORS ETF TR | 6,500 | $408K | 0.0% | $61.05 | — | Put | 92189H409 |
| — | CANTEL MEDICAL CORP | 6,100 | $408K | 0.0% | $98.79 | — | Put | 138098108 |
| LX | LEXINFINTECH HLDGS LTD | 38,888 | $408K | 0.0% | $11.04 | — | ADR | 528877103 |
| GGG | GRACO INC | 8,229 | $408K | 0.0% | $41.50 | 0.0% | COM | 384109104 |
| — | BMC STK HLDGS INC | 23,100 | $408K | 0.0% | $15.48 | — | Call | 05591B109 |
| IMO | IMPERIAL OIL LTD | 14,900 | $408K | 0.0% | $22.51 | 0.0% | Put | 453038408 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,100 | $408K | 0.0% | $16.91 | +2.6% | Call | 928298108 |
| — | CBL & ASSOC PPTYS INC | 262,500 | $407K | 0.0% | $1.92 | — | Put | 124830100 |
| — | XINYUAN REAL ESTATE CO LTD | 83,621 | $407K | 0.0% | $5.72 | — | SPONS ADR | 98417P105 |
| — | PHASEBIO PHARMACEUTICALS INC | 42,845 | $407K | 0.0% | $9.50 | — | COM | 717224109 |
| GUNR | FLEXSHARES TR | 12,436 | $407K | 0.0% | $32.73 | — | MORNSTAR UPSTR | 33939L407 |
| — | UNIVERSAL FST PRODS INC | 13,600 | $407K | 0.0% | — | — | Call | 913543104 |
| — | EATON VANCE CORP | 10,100 | $407K | 0.0% | — | — | Put | 278265103 |
| — | DIREXION SHS ETF TR | 61,900 | $407K | 0.0% | $12.34 | — | Put | 25460E836 |
| — | TELEFONICA BRASIL SA | 33,600 | $406K | 0.0% | $11.01 | — | Put | 87936R106 |
| GVAL | CAMBRIA ETF TR | 17,952 | $406K | 0.0% | $22.62 | — | GLOBAL VALUE ETF | 132061409 |
| IXJ | ISHARES TR | 6,649 | $406K | 0.0% | $62.32 | — | GLOB HLTHCRE ETF | 464287325 |
| — | LEAF GROUP LTD | 50,600 | $406K | 0.0% | $9.71 | — | Call | 52177G102 |
| — | JP MORGAN EXCHANGE TRADED FD | 18,604 | $406K | 0.0% | $21.82 | — | LONG SHORT ETF | 46641Q811 |
| YORW | YORK WTR CO | 11,800 | $405K | 0.0% | $26.49 | +10.0% | Call | 987184108 |
| — | VEONEER INCORPORATED | 17,700 | $405K | 0.0% | $23.56 | — | Call | 92336X109 |
| — | FIESTA RESTAURANT GROUP INC | 30,900 | $405K | 0.0% | — | — | Put | 31660B101 |
| — | CUSHMAN WAKEFIELD PLC | 22,700 | $404K | 0.0% | — | — | Call | G2717B108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 112,900 | $404K | 0.0% | — | — | Call | 03879J100 |
| MIDU | DIREXION SHS ETF TR | 9,900 | $404K | 0.0% | $28.04 | — | Call | 25459W730 |
| — | SYKES ENTERPRISES INC | 14,300 | $404K | 0.0% | — | — | Call | 871237103 |
| RHI | ROBERT HALF INTL INC | 6,200 | $404K | 0.0% | — | — | Put | 770323103 |
| INSP | INSPIRE MED SYS INC | 7,094 | $403K | 0.0% | $54.03 | 0.0% | COM | 457730109 |
| — | COMSCORE INC | 19,900 | $403K | 0.0% | $19.06 | — | Put | 20564W105 |
| — | BARCLAYS BK PLC | 23,742 | $403K | 0.0% | $19.06 | — | 10 YR TREAS BEAR | 06740L451 |
| FTV | FORTIVE CORP | 4,800 | $403K | 0.0% | — | — | Put | 34959J108 |
| — | FIVE PRIME THERAPEUTICS INC | 30,000 | $402K | 0.0% | — | — | Put | 33830X104 |
| — | TPG SPECIALTY LENDING INC | 20,100 | $402K | 0.0% | $18.09 | — | Put | 87265K102 |
| — | STERLING BANCORP DEL | 21,600 | $402K | 0.0% | $23.49 | — | Put | 85917A100 |
| HAE | HAEMONETICS CORP | 4,600 | $402K | 0.0% | $105.05 | -13.4% | Put | 405024100 |
| TZOO | TRAVELZOO | 29,900 | $401K | 0.0% | — | — | Call | 89421Q205 |
| EQRR | PROSHARES TR | 9,727 | $401K | 0.0% | $41.23 | — | EQTS FOR RISIN | 74347B391 |
| — | PBF LOGISTICS LP | 19,100 | $401K | 0.0% | — | — | Call | 69318Q104 |
| ABR | ARBOR RLTY TR INC | 30,900 | $401K | 0.0% | — | — | Call | 038923108 |
| TRU | TRANSUNION | 6,000 | $401K | 0.0% | $57.35 | +4.5% | Call | 89400J107 |
| AGI | ALAMOS GOLD INC NEW | 78,800 | $400K | 0.0% | — | — | Put | 011532108 |
| — | PGT INNOVATIONS INC | 28,900 | $400K | 0.0% | $18.93 | — | Put | 69336V101 |
| — | INDEPENDENT BK GROUP INC | 7,800 | $400K | 0.0% | $63.72 | — | Call | 45384B106 |
| ROYTL | PACIFIC COAST OIL TR | 186,500 | $399K | 0.0% | $1.90 | — | Call | 694103102 |
| AWR | AMERICAN STS WTR CO | 5,600 | $399K | 0.0% | $56.14 | +7.1% | Call | 029899101 |
| EFC | ELLINGTON FINANCIAL INC | 22,300 | $399K | 0.0% | $17.89 | — | Put | 28852N109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 17,200 | $399K | 0.0% | — | — | Call | 205826209 |
| — | ADAMIS PHARMACEUTICALS CORP | 189,281 | $399K | 0.0% | $2.84 | — | COM NEW | 00547W208 |
| — | DBX ETF TR | 19,362 | $398K | 0.0% | $20.56 | — | XTRACK MSCI CHIN | 233051523 |
| — | FIRSTCASH INC | 4,600 | $398K | 0.0% | $72.87 | — | Call | 33767D105 |
| IZRL | ARK ETF TR | 18,186 | $398K | 0.0% | $21.88 | — | ISRAEL INOVATE | 00214Q609 |
| ACM | AECOM | 13,400 | $398K | 0.0% | — | — | Put | 00766T100 |
| — | INVESCO DB MLTI SECTR CMMTY | 10,015 | $397K | 0.0% | $39.53 | — | GOLD FD | 46140H601 |
| GPRO | GOPRO INC | 61,066 | $397K | 0.0% | $5.79 | -3.4% | CL A | 38268T103 |
| — | BARCLAYS BK PLC | 8,491 | $397K | 0.0% | $46.76 | — | IPATH B COTTON | 06746P548 |
| — | NORTHERN LTS FD TR IV | 14,630 | $397K | 0.0% | $27.14 | — | FORMULA FOLIOS | 66538H674 |
| — | SENSEONICS HLDGS INC | 162,100 | $397K | 0.0% | $2.50 | — | Put | 81727U105 |
| AEE | AMEREN CORP | 5,400 | $397K | 0.0% | $57.26 | 0.0% | Put | 023608102 |
| SAIA | SAIA INC | 6,500 | $397K | 0.0% | — | — | Call | 78709Y105 |
| DEI | DOUGLAS EMMETT INC | 9,800 | $396K | 0.0% | — | — | Call | 25960P109 |
| JOE | ST JOE CO | 24,000 | $396K | 0.0% | $14.91 | +3.2% | Call | 790148100 |
| — | XINYUAN REAL ESTATE CO LTD | 81,300 | $396K | 0.0% | $5.72 | — | Call | 98417P105 |
| CUT | INVESCO EXCHNG TRADED FD TR | 14,419 | $396K | 0.0% | $32.04 | — | MSCI GBL TIMBR | 46138E545 |
| RING | ISHARES INC | 22,483 | $396K | 0.0% | $16.22 | — | MSCI GBL GOLD MN | 46434G855 |
| — | ECHO GLOBAL LOGISTICS INC | 16,000 | $396K | 0.0% | — | — | Put | 27875T101 |
| UUUU | ENERGY FUELS INC | 118,900 | $396K | 0.0% | $3.01 | 0.0% | Put | 292671708 |
| WAB | WABTEC CORP | 5,359 | $395K | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| EWP | ISHARES INC | 13,800 | $395K | 0.0% | $27.87 | — | Put | 464286764 |
| — | DIREXION SHS ETF TR | 8,965 | $395K | 0.0% | $57.54 | — | DAILY FTSE CHINA | 25460E521 |
| PLUG | PLUG POWER INC | 164,500 | $395K | 0.0% | $2.21 | -21.2% | Call | 72919P202 |
| SCHE | SCHWAB STRATEGIC TR | 15,200 | $395K | 0.0% | $25.75 | — | Call | 808524706 |
| PUK | PRUDENTIAL PLC | 9,800 | $394K | 0.0% | — | — | Call | 74435K204 |
| — | COLLECTORS UNIVERSE INC | 22,505 | $394K | 0.0% | $12.15 | — | COM NEW | 19421R200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,200 | $394K | 0.0% | $113.64 | — | Put | 92206C664 |
| — | EASTERLY GOVT PPTYS INC | 21,900 | $394K | 0.0% | $15.67 | — | Put | 27616P103 |
| USNA | USANA HEALTH SCIENCES INC | 4,700 | $394K | 0.0% | — | — | Put | 90328M107 |
| ELF | E L F BEAUTY INC | 37,100 | $393K | 0.0% | $11.30 | -21.1% | Put | 26856L103 |
| — | NATIONAL CINEMEDIA INC | 55,700 | $393K | 0.0% | $6.48 | — | Call | 635309107 |
| EVTC | EVERTEC INC | 14,100 | $392K | 0.0% | $25.19 | +8.1% | Put | 30040P103 |
| — | INTERPUBLIC GROUP COS INC | 18,644 | $392K | 0.0% | $16.87 | 0.0% | COM | 460690100 |
| — | CAPITAL PRODUCT PARTNERS L P | 37,300 | $391K | 0.0% | — | — | Call | Y11082206 |
| LDOS | LEIDOS HLDGS INC | 6,100 | $391K | 0.0% | $54.86 | 0.0% | Call | 525327102 |
| — | ABSOLUTE SHS TR | 17,817 | $391K | 0.0% | $22.76 | — | WBI BBR VAL 2000 | 00400R205 |
| ALLT | ALLOT LTD | 49,300 | $391K | 0.0% | $6.55 | +9.8% | Call | M0854Q105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 72,700 | $390K | 0.0% | $4.96 | — | Put | 900111204 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 8,100 | $390K | 0.0% | $53.66 | — | Call | 46138E628 |
| WANT | DIREXION SHS ETF TR | 13,876 | $390K | 0.0% | $28.11 | — | DLY CNMSR BULL | 25459Y801 |
| FORR | FORRESTER RESH INC | 8,065 | $390K | 0.0% | $42.50 | +9.6% | COM | 346563109 |
| — | SPDR SERIES TRUST | 33,800 | $390K | 0.0% | $11.55 | — | Put | 78464A748 |
| HLI | HOULIHAN LOKEY INC | 8,500 | $390K | 0.0% | $35.25 | +9.0% | Put | 441593100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,700 | $389K | 0.0% | — | — | Call | 19459J104 |
| TRAK | PARK CITY GROUP INC | 48,600 | $388K | 0.0% | — | — | Call | 700215304 |
| FTS | FORTIS INC | 10,500 | $388K | 0.0% | — | — | Put | 349553107 |
| — | FORTIVE CORP | 370 | $388K | 0.0% | $1008.96 | — | 5% PFD CNV SER A | 34959J207 |
| MERC | MERCER INTL INC | 28,700 | $388K | 0.0% | $10.64 | +2.0% | Call | 588056101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 11,300 | $388K | 0.0% | — | — | Put | 019330109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,400 | $388K | 0.0% | — | — | Call | 800422107 |
| — | VICTORY PORTFOLIOS II | 12,233 | $387K | 0.0% | $31.13 | — | VCSHS DEV ENH VL | 92647N816 |
| — | DIREXION SHS ETF TR | 13,705 | $387K | 0.0% | $21.19 | — | DAILY NAT GAS RE | 25490K117 |
| — | GNC HLDGS INC | 141,745 | $387K | 0.0% | $2.60 | — | COM CL A | 36191G107 |
| IAI | ISHARES TR | 6,579 | $387K | 0.0% | $60.39 | — | US BR DEL SE ETF | 464288794 |
| SMPL | SIMPLY GOOD FOODS CO | 18,800 | $387K | 0.0% | — | — | Call | 82900L102 |
| — | FORESCOUT TECHNOLOGIES INC | 9,200 | $386K | 0.0% | $25.98 | — | Put | 34553D101 |
| UIS | UNISYS CORP | 33,038 | $386K | 0.0% | $12.90 | 0.0% | COM NEW | 909214306 |
| SJT | SAN JUAN BASIN RTY TR | 71,900 | $386K | 0.0% | $5.17 | — | Call | 798241105 |
| SCHO | SCHWAB STRATEGIC TR | 7,682 | $386K | 0.0% | $50.25 | — | SHT TM US TRES | 808524862 |
| — | PROSHARES TR | 5,108 | $386K | 0.0% | $74.73 | — | ST EMG MKT ETF | 74347B706 |
| — | ADVISORSHARES TR | 15,244 | $385K | 0.0% | $24.45 | — | MADRONA GLB BD | 00768Y834 |
| — | CENTERSTATE BK CORP | 16,179 | $385K | 0.0% | $21.03 | — | COM | 15201P109 |
| MGK | VANGUARD WORLD FD | 3,100 | $385K | 0.0% | $125.92 | — | Put | 921910816 |
| SPMD | SPDR SERIES TRUST | 11,565 | $385K | 0.0% | $32.31 | — | PORTFOLIO MD ETF | 78464A847 |
| — | AMERICAN NATL INS CO | 3,183 | $385K | 0.0% | $120.96 | — | COM | 028591105 |
| TNC | TENNANT CO | 6,200 | $385K | 0.0% | $55.41 | -1.5% | Call | 880345103 |
| — | CHEETAH MOBILE INC | 59,877 | $384K | 0.0% | $6.41 | — | ADR | 163075104 |
| ENS | ENERSYS | 5,900 | $384K | 0.0% | $75.71 | -6.6% | Call | 29275Y102 |
| — | ZAGG INC | 42,300 | $384K | 0.0% | $16.14 | — | Put | 98884U108 |
| — | DBV TECHNOLOGIES S A | 49,800 | $384K | 0.0% | $11.16 | — | Call | 23306J101 |
| AVY | AVERY DENNISON CORP | 3,400 | $384K | 0.0% | — | — | Put | 053611109 |
| — | AVID TECHNOLOGY INC | 51,503 | $384K | 0.0% | $7.46 | — | COM | 05367P100 |
| — | BLUE APRON HLDGS INC | 391,400 | $384K | 0.0% | $2.02 | — | Call | 09523Q101 |
| — | AVALON GLOBOCARE CORP | 70,989 | $383K | 0.0% | $5.40 | — | COM | 05344R104 |
| AORT | CRYOLIFE INC | 13,100 | $382K | 0.0% | — | — | Call | 228903100 |
| — | ENTERCOM COMMUNICATIONS CORP | 72,700 | $382K | 0.0% | $10.80 | — | Call | 293639100 |
| — | PROSHARES TR | 17,000 | $382K | 0.0% | — | — | Call | 74348A491 |
| IAT | ISHARES TR | 8,800 | $382K | 0.0% | — | — | Put | 464288778 |
| — | TEMPLETON EMERGING MKTS FD I | 25,677 | $382K | 0.0% | $14.88 | — | COM | 880191101 |
| — | CARLYLE GROUP L P | 20,881 | $382K | 0.0% | $15.74 | — | COM UTS LTD PTN | 14309L102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 32,000 | $382K | 0.0% | $6.92 | — | Call | 518415104 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,554 | $381K | 0.0% | $16.47 | — | COM | 78573L106 |
| GPRK | GEOPARK LTD | 22,049 | $381K | 0.0% | $17.73 | 0.0% | USD SHS | G38327105 |
| DLTH | DULUTH HLDGS INC | 16,000 | $381K | 0.0% | — | — | Put | 26443V101 |
| — | CIM COML TR CORP | 20,826 | $381K | 0.0% | $15.17 | — | COM | 125525105 |
| — | VERASTEM INC | 128,663 | $381K | 0.0% | $2.96 | — | COM | 92337C104 |
| PDFS | PDF SOLUTIONS INC | 30,872 | $381K | 0.0% | $9.78 | +13.0% | COM | 693282105 |
| TROX | TRONOX HOLDINGS PLC | 28,946 | $381K | 0.0% | $10.58 | 0.0% | SHS | G9087Q102 |
| ATO | ATMOS ENERGY CORP | 3,700 | $381K | 0.0% | — | — | Put | 049560105 |
| GFI | GOLD FIELDS LTD NEW | 102,200 | $381K | 0.0% | $3.48 | — | Call | 38059T106 |
| MNRO | MONRO INC | 4,400 | $381K | 0.0% | $75.70 | 0.0% | Put | 610236101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 16,851 | $380K | 0.0% | $25.71 | -13.9% | COM | 57637H103 |
| SAN | BANCO SANTANDER SA | 82,030 | $380K | 0.0% | $5.65 | — | ADR | 05964H105 |
| NUDM | NUSHARES ETF TR | 15,695 | $380K | 0.0% | $22.85 | — | NUVEEN ESG INTL | 67092P805 |
| — | STARS GROUP INC | 21,700 | $380K | 0.0% | $31.68 | — | Put | 85570W100 |
| — | AZUL S A | 13,000 | $380K | 0.0% | — | — | Put | 05501U106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,000 | $379K | 0.0% | — | — | Call | 91359E105 |
| SCHX | SCHWAB STRATEGIC TR | 5,600 | $379K | 0.0% | $59.70 | — | Call | 808524201 |
| IEO | ISHARES TR | 6,500 | $378K | 0.0% | $58.18 | — | Put | 464288851 |
| — | COLONY CAP INC NEW | 71,000 | $378K | 0.0% | $5.06 | — | Put | 19626G108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,895 | $378K | 0.0% | $167.45 | 0.0% | CL A | 78410G104 |
| MUNI | PIMCO ETF TR | 7,000 | $378K | 0.0% | — | — | Put | 72201R866 |
| EWJ | ISHARES INC | 6,902 | $378K | 0.0% | $50.69 | — | MSCI JPN ETF NEW | 46434G822 |
| HCKT | HACKETT GROUP INC | 23,900 | $378K | 0.0% | $17.12 | 0.0% | COM | 404609109 |
| — | INVESCO EXCHNG TRADED FD TR | 13,767 | $378K | 0.0% | $25.38 | — | RUSL 1000 ENHD | 46138E438 |
| — | PHILLIPS 66 PARTNERS LP | 7,200 | $377K | 0.0% | $52.36 | — | COM UNIT REP INT | 718549207 |
| RICK | RCI HOSPITALITY HLDGS INC | 16,400 | $377K | 0.0% | $25.10 | -10.5% | Call | 74934Q108 |
| OPY | OPPENHEIMER HLDGS INC | 14,500 | $377K | 0.0% | $27.11 | 0.0% | Call | 683797104 |
| — | ETF SER SOLUTIONS | 17,956 | $377K | 0.0% | $22.55 | — | LONCAR CANCER | 26922A826 |
| — | FORTUNA SILVER MINES INC | 112,400 | $377K | 0.0% | $3.35 | — | Put | 349915108 |
| GNMA | ISHARES TR | 7,594 | $376K | 0.0% | $49.24 | — | GNMA BOND ETF | 46429B333 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 35,800 | $376K | 0.0% | $12.46 | — | Call | 46140H403 |
| WTI | W & T OFFSHORE INC | 54,511 | $376K | 0.0% | $5.43 | 0.0% | COM | 92922P106 |
| — | INVESCO MORTGAGE CAPITAL INC | 23,800 | $376K | 0.0% | $14.47 | — | Put | 46131B100 |
| NOMD | NOMAD FOODS LTD | 18,400 | $376K | 0.0% | $19.23 | 0.0% | Put | G6564A105 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,200 | $376K | 0.0% | $39.73 | -0.9% | Call | 144285103 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,600 | $375K | 0.0% | — | — | Call | 460335201 |
| — | ETF SER SOLUTIONS | 11,487 | $375K | 0.0% | $30.10 | — | AMEN CUST SATF | 26922A776 |
| TLYS | TILLYS INC | 33,700 | $375K | 0.0% | — | — | Put | 886885102 |
| GFF | GRIFFON CORP | 20,300 | $375K | 0.0% | — | — | Call | 398433102 |
| TITN | TITAN MACHY INC | 24,100 | $375K | 0.0% | — | — | Call | 88830R101 |
| — | SANDRIDGE PERMIAN TR | 158,208 | $375K | 0.0% | $2.04 | — | COM UNIT BEN INT | 80007A102 |
| — | MULTI COLOR CORP | 7,500 | $374K | 0.0% | — | — | Put | 625383104 |
| AIVI | WISDOMTREE TR | 9,084 | $374K | 0.0% | $41.17 | — | INTL DIV EX FINL | 97717W786 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,500 | $374K | 0.0% | $36.49 | -21.4% | Call | 74112D101 |
| EQNR | EQUINOR ASA | 17,000 | $373K | 0.0% | — | — | Put | 29446M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,772 | $372K | 0.0% | $52.34 | -1.5% | SHS | G66721104 |
| — | GLOBAL X FDS | 11,753 | $372K | 0.0% | $27.91 | — | SCIEN BETA US | 37954Y103 |
| WERN | WERNER ENTERPRISES INC | 10,900 | $372K | 0.0% | $37.10 | -10.2% | Call | 950755108 |
| — | INVESCO EXCHNG TRADED FD TR | 12,400 | $372K | 0.0% | $28.18 | — | Put | 46138E602 |
| CYRX | CRYOPORT INC | 28,700 | $371K | 0.0% | — | — | Call | 229050307 |
| — | CORREVIO PHARMA CORP | 117,400 | $371K | 0.0% | $3.15 | — | Put | 22026V105 |
| — | SORL AUTO PTS INC | 128,782 | $371K | 0.0% | $3.58 | — | COM | 78461U101 |
| CPS | COOPER STD HLDGS INC | 7,900 | $371K | 0.0% | — | — | Put | 21676P103 |
| — | VANECK VECTORS ETF TR | 12,048 | $370K | 0.0% | $40.63 | — | RUSSIA SMALL CAP | 92189F734 |
| XCEM | COLUMBIA ETF TR II | 14,578 | $370K | 0.0% | $25.38 | — | EM CORE EX ETF | 19762B202 |
| BILI | BILIBILI INC | 19,528 | $370K | 0.0% | $18.95 | — | SPONS ADS REP Z | 090040106 |
| — | VICTORY PORTFOLIOS II | 9,734 | $369K | 0.0% | $37.91 | — | VCSHS INTL VOLTY | 92647N840 |
| — | LSC COMMUNICATIONS INC | 56,500 | $369K | 0.0% | $6.53 | — | Put | 50218P107 |
| QNST | QUINSTREET INC | 27,586 | $369K | 0.0% | $15.50 | 0.0% | COM | 74874Q100 |
| KAI | KADANT INC | 4,200 | $369K | 0.0% | $80.35 | +2.5% | Call | 48282T104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 15,186 | $369K | 0.0% | $25.18 | — | FTSE UNTD KGDM | 35473P678 |
| SDG | ISHARES TR | 6,272 | $369K | 0.0% | $58.83 | — | MSCI GLOBAL IMP | 46435G532 |
| MFIC | APOLLO INVT CORP | 24,300 | $368K | 0.0% | $6.31 | +1.6% | Call | 03761U502 |
| VFMF | VANGUARD WELLINGTON FD | 4,910 | $368K | 0.0% | $74.95 | — | US MULTIFACTOR | 921935607 |
| DAR | DARLING INGREDIENTS INC | 17,000 | $368K | 0.0% | $20.04 | +5.3% | Call | 237266101 |
| IYH | ISHARES TR | 1,900 | $368K | 0.0% | $192.77 | — | Put | 464287762 |
| ACH | OWENS & MINOR INC NEW | 89,800 | $368K | 0.0% | $11.60 | -45.7% | Put | 690732102 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 7,311 | $368K | 0.0% | $50.34 | — | DCPLND HG YLD | 46641Q878 |
| MOO | VANECK VECTORS ETF TR | 5,900 | $368K | 0.0% | $57.18 | — | Put | 92189F700 |
| — | DRIL QUIP INC | 8,000 | $367K | 0.0% | — | — | Call | 262037104 |
| — | HERSHA HOSPITALITY TR | 21,400 | $367K | 0.0% | — | — | Put | 427825500 |
| IVAL | ALPHA ARCHITECT ETF TR | 13,076 | $367K | 0.0% | $25.00 | — | INTL QUAN VALUE | 02072L201 |
| — | WISDOMTREE TR | 14,100 | $367K | 0.0% | $25.56 | — | Put | 97717W182 |
| — | REVANCE THERAPEUTICS INC | 23,200 | $366K | 0.0% | — | — | Call | 761330109 |
| CPS | COOPER STD HLDGS INC | 7,800 | $366K | 0.0% | — | — | Call | 21676P103 |
| — | CONCERT PHARMACEUTICALS INC | 30,300 | $366K | 0.0% | $12.57 | — | Put | 206022105 |
| — | WESTPORT FUEL SYSTEMS INC | 236,433 | $366K | 0.0% | $3.56 | — | COM NEW | 960908309 |
| MIDU | DIREXION SHS ETF TR | 8,953 | $366K | 0.0% | $28.04 | — | DLY MIDCAP ETF3X | 25459W730 |
| CLNE | CLEAN ENERGY FUELS CORP | 118,500 | $366K | 0.0% | — | — | Call | 184499101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 23,316 | $366K | 0.0% | $10.17 | +2.1% | SH BEN INT | 20451Q104 |
| WRLD | WORLD ACCEP CORP DEL | 3,116 | $365K | 0.0% | $102.87 | +10.0% | COM | 981419104 |
| — | MITCHAM INDS INC | 92,919 | $365K | 0.0% | $3.76 | — | COM | 606501104 |
| CRMT | AMERICAS CAR MART INC | 4,000 | $365K | 0.0% | — | — | Call | 03062T105 |
| — | ALLIANCE CALIF MUN INCOME FD | 24,727 | $365K | 0.0% | $13.91 | — | COM | 018546101 |
| CALY | CALLAWAY GOLF CO | 22,900 | $365K | 0.0% | — | — | Put | 131193104 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 17,027 | $364K | 0.0% | $21.38 | — | CEF INCM OPPTY | 33740F409 |
| — | CVR PARTNERS LP | 91,900 | $364K | 0.0% | $3.90 | — | Put | 126633106 |
| — | BIODELIVERY SCIENCES INTL IN | 68,600 | $364K | 0.0% | $4.48 | — | Put | 09060J106 |
| — | CALUMET SPECIALTY PRODS PTNR | 102,237 | $364K | 0.0% | $7.53 | — | UT LTD PARTNER | 131476103 |
| — | LENDINGCLUB CORP | 117,700 | $364K | 0.0% | $3.15 | — | Put | 52603A109 |
| — | OSI ETF TR | 15,211 | $363K | 0.0% | $23.86 | — | OSHARES FTSE EUR | 67110P506 |
| — | LIMELIGHT NETWORKS INC | 112,400 | $363K | 0.0% | $4.92 | — | Call | 53261M104 |
| IHDG | WISDOMTREE TR | 11,257 | $362K | 0.0% | $27.83 | — | ITL HDG QTLY DIV | 97717X594 |
| IWR | ISHARES TR | 6,713 | $362K | 0.0% | $53.93 | — | RUS MID CAP ETF | 464287499 |
| — | FANHUA INC | 13,800 | $362K | 0.0% | — | — | Put | 30712A103 |
| VOC | VOC ENERGY TR | 63,794 | $362K | 0.0% | $3.61 | — | TR UNIT | 91829B103 |
| KEP | KOREA ELECTRIC PWR | 27,800 | $362K | 0.0% | — | — | Call | 500631106 |
| COMT | ISHARES US ETF TR | 10,955 | $362K | 0.0% | $31.28 | — | COMMOD SEL STG | 46431W853 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,069 | $362K | 0.0% | $41.35 | +2.6% | COM | 01973R101 |
| MTUS | TIMKENSTEEL CORP | 33,300 | $362K | 0.0% | — | — | Put | 887399103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 25,300 | $362K | 0.0% | $8.08 | — | Call | 71654V101 |
| — | WESTERN ASSET VAR RT STRG FD | 22,743 | $362K | 0.0% | $15.92 | — | COM | 957667108 |
| — | PROSHARES TR | 19,454 | $362K | 0.0% | $20.78 | — | ULSHRT UTILS NEW | 74347B722 |
| — | GLOBAL X FDS | 40,708 | $361K | 0.0% | $9.46 | — | GLBL X MLP ETF | 37950E473 |
| — | CHANGYOU COM LTD | 21,100 | $361K | 0.0% | — | — | Call | 15911M107 |
| HTGC | HERCULES CAPITAL INC | 28,500 | $361K | 0.0% | $12.41 | +2.6% | Call | 427096508 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,435 | $361K | 0.0% | $16.04 | — | YLD SHS HGH INC | 301505301 |
| SCHB | SCHWAB STRATEGIC TR | 5,306 | $361K | 0.0% | $59.93 | — | US BRD MKT ETF | 808524102 |
| RAMP | LIVERAMP HLDGS INC | 6,612 | $361K | 0.0% | $45.28 | +9.5% | COM | 53815P108 |
| — | WADDELL & REED FINL INC | 20,800 | $360K | 0.0% | $18.08 | — | Call | 930059100 |
| — | PROVIDENCE SVC CORP | 5,400 | $360K | 0.0% | — | — | Call | 743815102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 25,000 | $359K | 0.0% | $17.49 | -13.8% | Call | G39108108 |
| TU | TELUS CORP | 9,680 | $359K | 0.0% | $17.67 | 0.0% | COM | 87971M103 |
| ARAY | ACCURAY INC | 75,200 | $359K | 0.0% | $4.06 | +12.2% | Put | 004397105 |
| OTTR | OTTER TAIL CORP | 7,200 | $359K | 0.0% | $39.10 | +3.6% | Call | 689648103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,500 | $359K | 0.0% | — | — | Put | G7496G103 |
| — | COLONY CAP INC NEW | 67,345 | $358K | 0.0% | $5.06 | — | CL A COM | 19626G108 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,600 | $358K | 0.0% | $41.61 | +5.2% | Put | 130788102 |
| GHYG | ISHARES INC | 7,331 | $358K | 0.0% | $47.12 | — | US INTL HGH YLD | 464286178 |
| HY | HYSTER YALE MATLS HANDLING I | 5,737 | $358K | 0.0% | $51.11 | +8.4% | CL A | 449172105 |
| ALKS | ALKERMES PLC | 9,800 | $358K | 0.0% | — | — | Put | G01767105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,658 | $358K | 0.0% | $70.40 | 0.0% | COM | 808625107 |
| OXSQ | OXFORD SQUARE CAP CORP | 55,117 | $358K | 0.0% | $6.59 | +0.1% | COM | 69181V107 |
| — | MCDERMOTT INTL INC | 48,066 | $358K | 0.0% | $6.54 | — | COM | 580037703 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 64,295 | $358K | 0.0% | $5.47 | — | DB CRUDE OIL LNG | 25154K866 |
| — | CATASYS INC | 29,200 | $357K | 0.0% | $12.23 | — | COM PAR | 149049504 |
| CC | CHEMOURS CO | 9,608 | $357K | 0.0% | $23.57 | +15.9% | COM | 163851108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 69,835 | $357K | 0.0% | $4.14 | — | COM | 34984V100 |
| ICF | ISHARES TR | 3,200 | $356K | 0.0% | $96.94 | — | Put | 464287564 |
| — | OUTFRONT MEDIA INC | 15,200 | $356K | 0.0% | $19.02 | — | Put | 69007J106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $356K | 0.0% | $226.53 | 0.0% | Call | 879360105 |
| — | AKORN INC | 101,200 | $356K | 0.0% | $3.50 | — | Put | 009728106 |
| EBF | ENNIS INC | 17,100 | $355K | 0.0% | — | — | Put | 293389102 |
| — | ISHARES INC | 10,300 | $355K | 0.0% | $32.25 | — | Call | 46434G798 |
| VVX | VECTRUS INC | 13,346 | $355K | 0.0% | $25.83 | 0.0% | COM | 92242T101 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,800 | $355K | 0.0% | — | — | Call | 909907107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,200 | $354K | 0.0% | $87.74 | -37.7% | Call | 82982L103 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,072 | $354K | 0.0% | $330.22 | — | COM | 90385D107 |
| — | ALTRA INDL MOTION CORP | 11,400 | $354K | 0.0% | $41.25 | — | Put | 02208R106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,300 | $354K | 0.0% | $66.67 | — | Put | 78377T107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 30,300 | $353K | 0.0% | $6.66 | +66.2% | Call | 656811106 |
| — | SPECTRUM PHARMACEUTICALS INC | 33,000 | $353K | 0.0% | $12.01 | — | Call | 84763A108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,800 | $353K | 0.0% | $4.29 | +68.6% | Put | 69404D108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 33,278 | $353K | 0.0% | $10.61 | — | UNIT | 85207Q104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,730 | $353K | 0.0% | $116.72 | — | VNG RUS3000IDX | 92206C599 |
| XBIT | XBIOTECH INC | 32,000 | $353K | 0.0% | $5.69 | +22.7% | Call | 98400H102 |
| AROC | ARCHROCK INC | 36,100 | $353K | 0.0% | — | — | Put | 03957W106 |
| KAI | KADANT INC | 4,000 | $352K | 0.0% | $80.35 | +2.5% | Put | 48282T104 |
| TAN | INVESCO EXCHNG TRADED FD TR | 15,200 | $352K | 0.0% | $23.14 | — | Put | 46138G706 |
| — | INVESCO EXCHNG TRADED FD TR | 31,003 | $352K | 0.0% | $11.18 | — | S&P GLOBL DIVI | 46138E271 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,400 | $352K | 0.0% | — | — | Call | 024835100 |
| — | WESTERN ASSET MTG CAP CORP | 34,400 | $352K | 0.0% | — | — | Put | 95790D105 |
| — | WESTERN ASSET CORPORATE LN F | 37,219 | $352K | 0.0% | $8.98 | — | COM | 95790J102 |
| SLYG | SPDR SERIES TRUST | 5,901 | $352K | 0.0% | $65.32 | — | S&P 600 SMCP GRW | 78464A201 |
| PRTA | PROTHENA CORP PLC | 29,000 | $352K | 0.0% | $11.89 | +5.0% | Call | G72800108 |
| — | FULING GLOBAL INC | 146,093 | $351K | 0.0% | $2.40 | — | SHS | G3729B102 |
| — | CNOOC LTD | 1,887 | $351K | 0.0% | $186.01 | — | SPONSORED ADR | 126132109 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,300 | $351K | 0.0% | — | — | Call | 531229870 |
| GDDY | GODADDY INC | 4,652 | $350K | 0.0% | $70.32 | 0.0% | CL A | 380237107 |
| — | UBS AG LONDON BRH | 24,504 | $350K | 0.0% | $14.28 | — | MLP EX ENERGY | 90273A207 |
| — | TRINSEO S A | 7,716 | $350K | 0.0% | $48.53 | — | SHS | L9340P101 |
| GVA | GRANITE CONSTR INC | 8,100 | $350K | 0.0% | $47.05 | -5.3% | Put | 387328107 |
| CGNX | COGNEX CORP | 6,888 | $350K | 0.0% | $44.86 | 0.0% | COM | 192422103 |
| — | BARCLAYS BK PLC | 7,929 | $350K | 0.0% | $49.12 | — | IPATH B ALUMI | 06746P571 |
| — | BANK AMER CORP | 268 | $349K | 0.0% | $1302.24 | — | 7.25%CNV PFD L | 060505682 |
| BJUL | INNOVATOR ETFS TR | 13,752 | $349K | 0.0% | $25.38 | — | S&P 500 BUFFER | 45782C789 |
| — | DIREXION SHS ETF TR | 13,317 | $349K | 0.0% | $26.21 | — | DRX DLYSOKOR3X | 25459Y520 |
| GIGM | GIGAMEDIA LTD | 131,200 | $349K | 0.0% | $3.06 | -7.3% | SHS NEW | Y2711Y112 |
| CGBD | TCG BDC INC | 24,100 | $349K | 0.0% | $6.31 | -3.0% | Put | 872280102 |
| RILY | B RILEY FINL INC | 20,900 | $349K | 0.0% | $20.65 | -22.8% | Call | 05580M108 |
| UNL | UNITED STS 12 MONTH NAT GAS | 33,181 | $348K | 0.0% | $9.74 | — | UNIT BEN INT | 91288X109 |
| CENT | CENTRAL GARDEN & PET CO | 13,633 | $348K | 0.0% | $30.42 | -14.2% | COM | 153527106 |
| — | MEI PHARMA INC | 113,400 | $348K | 0.0% | $3.06 | — | Call | 55279B202 |
| KVHI | KVH INDS INC | 34,200 | $348K | 0.0% | $11.43 | -4.1% | Put | 482738101 |
| — | FIVE PRIME THERAPEUTICS INC | 26,000 | $348K | 0.0% | — | — | Call | 33830X104 |
| — | INVESCO EXCHNG TRADED FD TR | 13,191 | $347K | 0.0% | $24.71 | — | S&P HIGH INCOM | 46138E255 |
| MGEE | MGE ENERGY INC | 5,100 | $347K | 0.0% | $54.78 | +0.4% | Call | 55277P104 |
| — | ALDER BIOPHARMACEUTICALS INC | 25,400 | $347K | 0.0% | $10.23 | — | Call | 014339105 |
| UVE | UNIVERSAL INS HLDGS INC | 11,183 | $347K | 0.0% | $35.87 | 0.0% | COM | 91359V107 |
| PLCE | CHILDRENS PL INC | 3,567 | $347K | 0.0% | $91.18 | 0.0% | COM | 168905107 |
| — | SOGOU INC | 58,500 | $347K | 0.0% | $9.02 | — | Put | 83409V104 |
| — | ORCHID IS CAP INC | 52,800 | $347K | 0.0% | — | — | Call | 68571X103 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,400 | $347K | 0.0% | $41.61 | +5.2% | Call | 130788102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,000 | $347K | 0.0% | — | — | Put | 92206C870 |
| ORI | OLD REP INTL CORP | 16,600 | $347K | 0.0% | — | — | Put | 680223104 |
| — | CARBONITE INC | 14,001 | $347K | 0.0% | $27.62 | — | COM | 141337105 |
| GTY | GETTY RLTY CORP NEW | 10,800 | $346K | 0.0% | $29.40 | — | Call | 374297109 |
| — | TRUECAR INC | 52,100 | $346K | 0.0% | — | — | Put | 89785L107 |
| — | ABSOLUTE SHS TR | 17,678 | $346K | 0.0% | $19.57 | — | WBI BBR YLD 2000 | 00400R304 |
| — | CHEMICAL FINL CORP | 8,400 | $346K | 0.0% | — | — | Call | 163731102 |
| — | INVESCO EXCHANGE TRADED FD T | 9,291 | $346K | 0.0% | $39.12 | — | DYNMC RETAIL | 46137V654 |
| — | ETF MANAGERS TR | 8,053 | $346K | 0.0% | $38.95 | — | PRIME MOBILE PAY | 26924G409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,100 | $346K | 0.0% | $50.38 | — | Call | 46137V837 |
| HDSN | HUDSON TECHNOLOGIES INC | 179,000 | $345K | 0.0% | — | — | Call | 444144109 |
| — | BARCLAYS BK PLC | 7,784 | $345K | 0.0% | $46.92 | — | IPATH B GRAINS | 06746P522 |
| — | GLOBAL X FDS | 17,608 | $345K | 0.0% | $19.59 | — | HELTH WELL ETF | 37954Y798 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,300 | $345K | 0.0% | $93.29 | — | Put | 46137V357 |
| — | COOPER TIRE & RUBR CO | 11,500 | $344K | 0.0% | — | — | Put | 216831107 |
| NTGR | NETGEAR INC | 10,400 | $344K | 0.0% | $33.47 | +8.4% | Call | 64111Q104 |
| AORT | CRYOLIFE INC | 11,800 | $344K | 0.0% | — | — | Put | 228903100 |
| RDY | DR REDDYS LABS LTD | 8,500 | $344K | 0.0% | — | — | Call | 256135203 |
| UGA | UNITED STS GASOLINE FD LP | 11,691 | $343K | 0.0% | $36.12 | — | UNITS | 91201T102 |
| — | OAKTREE CAP GROUP LLC | 6,911 | $343K | 0.0% | $41.69 | — | UNIT CL A | 674001201 |
| — | WISDOMTREE TR | 12,093 | $343K | 0.0% | $28.63 | — | EUROPE MULTIFCTR | 97717X255 |
| — | UNIVAR INC | 15,500 | $343K | 0.0% | $23.82 | — | Put | 91336L107 |
| WMK | WEIS MKTS INC | 8,400 | $343K | 0.0% | — | — | Put | 948849104 |
| — | DYNAVAX TECHNOLOGIES CORP | 46,876 | $343K | 0.0% | $8.05 | — | COM NEW | 268158201 |
| — | GLOBAL X FDS | 20,260 | $342K | 0.0% | $17.53 | — | GBL X MSCI NIGER | 37954Y665 |
| GLIN | VANECK VECTORS ETF TR | 7,800 | $342K | 0.0% | $43.88 | — | Call | 92189F767 |
| PFSI | PENNYMAC FINL SVCS INC | 15,400 | $342K | 0.0% | $20.20 | 0.0% | Call | 70932M107 |
| — | NORTHERN LTS FD TR IV | 12,039 | $341K | 0.0% | $28.00 | — | QUTX RSK MNDGW | 66538H732 |
| VISN | COMMSCOPE HLDG CO INC | 15,700 | $341K | 0.0% | $21.14 | -0.6% | Call | 20337X109 |
| — | DBX ETF TR | 15,970 | $341K | 0.0% | $20.37 | — | XTRACK MSCI UK | 233051861 |
| JHMM | JOHN HANCOCK ETF TRUST | 9,696 | $341K | 0.0% | $30.44 | — | MULTIFACTOR MI | 47804J206 |
| MYE | MYERS INDS INC | 19,900 | $340K | 0.0% | — | — | Put | 628464109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 63,538 | $340K | 0.0% | $4.96 | — | SPON ADR NEW | 900111204 |
| — | COMSCORE INC | 16,800 | $340K | 0.0% | $19.06 | — | Call | 20564W105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 35,043 | $339K | 0.0% | $8.28 | — | SPON ADR PFD B | 15234Q108 |
| HLI | HOULIHAN LOKEY INC | 7,400 | $339K | 0.0% | $35.25 | +9.0% | Call | 441593100 |
| — | NATIXIS ETF TR | 13,584 | $339K | 0.0% | $24.62 | — | LOOMIS SAYLES | 63873X208 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,112 | $339K | 0.0% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| — | STEMLINE THERAPEUTICS INC | 26,400 | $339K | 0.0% | $11.92 | — | Call | 85858C107 |
| ILF | ISHARES TR | 10,200 | $339K | 0.0% | $30.71 | — | Call | 464287390 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,100 | $338K | 0.0% | $55.40 | — | Put | 637417106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,100 | $338K | 0.0% | $78.89 | — | Call | 337345102 |
| FHLC | FIDELITY | 7,587 | $338K | 0.0% | $45.95 | — | MSCI HLTH CARE I | 316092600 |
| SLF | SUN LIFE FINL INC | 8,800 | $338K | 0.0% | — | — | Put | 866796105 |
| ITOT | ISHARES TR | 5,242 | $338K | 0.0% | $58.55 | — | CORE S&P TTL STK | 464287150 |
| — | VIRTUSA CORP | 6,300 | $337K | 0.0% | $42.60 | — | Put | 92827P102 |
| USCI | UNITED STS COMMODITY INDEX F | 8,700 | $337K | 0.0% | $38.98 | — | COMM IDX FND | 911717106 |
| — | PROSHARES TR | 24,699 | $337K | 0.0% | $19.21 | — | ULTRAPRO DOW 30 | 74348A178 |
| — | NEOPHOTONICS CORP | 53,500 | $337K | 0.0% | $6.48 | — | Call | 64051T100 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 3,600 | $336K | 0.0% | — | — | Call | 46138R108 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 3,347 | $336K | 0.0% | $105.53 | — | SWEDISH KRONA | 46138V109 |
| — | CARBON BLACK INC | 24,057 | $336K | 0.0% | $13.42 | — | COM | 14081R103 |
| UJAN | INNOVATOR ETFS TR | 12,604 | $336K | 0.0% | $26.66 | — | S&P 500 ULTRA | 45782C300 |
| GSIT | GSI TECHNOLOGY | 43,137 | $335K | 0.0% | $7.67 | 0.0% | COM | 36241U106 |
| — | HILL INTERNATIONAL INC | 114,863 | $335K | 0.0% | $2.98 | — | COM | 431466101 |
| — | ISHARES TR | 13,052 | $335K | 0.0% | $25.67 | — | IBONDS DEC2021 | 46435G789 |
| BSM | BLACK STONE MINERALS L P | 19,000 | $335K | 0.0% | — | — | Put | 09225M101 |
| URE | PROSHARES TR | 4,411 | $335K | 0.0% | $61.65 | — | ULT R/EST NEW | 74347X625 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,100 | $335K | 0.0% | — | — | Put | M8737E108 |
| BWX | SPDR SERIES TRUST | 12,000 | $335K | 0.0% | $27.88 | — | Put | 78464A516 |
| — | SENSEONICS HLDGS INC | 136,900 | $335K | 0.0% | $2.50 | — | Call | 81727U105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 6,219 | $335K | 0.0% | $53.87 | — | MANAGD MUN ETF | 33739N108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 28,400 | $335K | 0.0% | $5.43 | 0.0% | Call | 44045A102 |
| SHYD | VANECK VECTORS ETF TR | 13,526 | $334K | 0.0% | $24.37 | — | SHORT HIGH YIELD | 92189F387 |
| — | SHARPSPRING INC | 20,853 | $334K | 0.0% | $16.02 | — | COM | 820054104 |
| PNNT | PENNANTPARK INVT CORP | 48,300 | $334K | 0.0% | $2.96 | +1.4% | Put | 708062104 |
| — | PENNSYLVANIA RL ESTATE INVT | 53,100 | $334K | 0.0% | $5.94 | — | Call | 709102107 |
| — | OPPENHEIMER ETF TR | 11,879 | $334K | 0.0% | $27.77 | — | RUSL 1000 QTLY | 68386C674 |
| ERII | ENERGY RECOVERY INC | 38,100 | $333K | 0.0% | $7.87 | +1.1% | Put | 29270J100 |
| — | LEE ENTERPRISES INC | 101,026 | $333K | 0.0% | $3.30 | — | COM | 523768109 |
| WBIG | ABSOLUTE SHS TR | 13,571 | $333K | 0.0% | $24.54 | — | WBI BBR YLD 1000 | 00400R700 |
| — | PROSHARES TR | 5,700 | $333K | 0.0% | $76.85 | — | Put | 74347B227 |
| — | EQUITRANS MIDSTREAM CORPORAT | 15,300 | $333K | 0.0% | $20.02 | — | Put | 294600101 |
| — | WISDOMTREE TR | 13,702 | $333K | 0.0% | $22.46 | — | BALANCED INCOME | 97717Y816 |
| — | SWEDISH EXPT CR CORP | 62,732 | $333K | 0.0% | $4.95 | — | ROG TTL ETN 22 | 870297801 |
| AGG | ISHARES TR | 3,041 | $332K | 0.0% | $109.17 | — | CORE US AGGBD ET | 464287226 |
| BKD | BROOKDALE SR LIVING INC | 50,500 | $332K | 0.0% | — | — | Call | 112463104 |
| — | INNOPHOS HOLDINGS INC | 11,000 | $332K | 0.0% | — | — | Put | 45774N108 |
| — | CAI INTERNATIONAL INC | 14,256 | $331K | 0.0% | $23.91 | — | COM | 12477X106 |
| IYK | ISHARES TR | 2,775 | $331K | 0.0% | $119.28 | — | U.S. CNSM GD ETF | 464287812 |
| MOAT | VANECK VECTORS ETF TR | 7,100 | $331K | 0.0% | $46.68 | — | Call | 92189F643 |
| USPH | U S PHYSICAL THERAPY INC | 3,148 | $331K | 0.0% | $107.49 | 0.0% | COM | 90337L108 |
| — | CONSOL ENERGY INC NEW | 9,685 | $331K | 0.0% | $34.18 | — | COM | 20854L108 |
| APH | AMPHENOL CORP NEW | 3,500 | $331K | 0.0% | — | — | Put | 032095101 |
| IGIB | ISHARES TR | 6,000 | $331K | 0.0% | $69.43 | — | Put | 464288638 |
| BKU | BANKUNITED INC | 9,900 | $331K | 0.0% | $29.97 | -8.4% | Put | 06652K103 |
| RES | RPC INC | 28,900 | $330K | 0.0% | $12.20 | -20.5% | Put | 749660106 |
| SSP | SCRIPPS E W CO OHIO | 15,700 | $330K | 0.0% | $9.60 | +55.6% | Put | 811054402 |
| GORO | GOLD RESOURCE CORP | 83,936 | $330K | 0.0% | $4.61 | -6.2% | COM | 38068T105 |
| — | MEET GROUP INC | 65,402 | $329K | 0.0% | $4.58 | — | COM | 58513U101 |
| — | COVANTA HLDG CORP | 19,000 | $329K | 0.0% | $13.42 | — | Put | 22282E102 |
| — | FLY LEASING LTD | 23,800 | $329K | 0.0% | $13.82 | — | SPONSORED ADR | 34407D109 |
| — | CERECOR INC | 56,322 | $329K | 0.0% | $5.84 | — | COM | 15671L109 |
| — | HAYNES INTERNATIONAL INC | 10,000 | $328K | 0.0% | $26.41 | — | Put | 420877201 |
| JPM | JPMORGAN CHASE & CO | 3,242 | $328K | 0.0% | $85.34 | 0.0% | COM | 46625H100 |
| USL | UNITED STS 12 MONTH OIL FD L | 14,542 | $327K | 0.0% | $19.98 | — | UNIT BEN INT | 91288V103 |
| — | CUTERA INC | 18,500 | $327K | 0.0% | — | — | Call | 232109108 |
| — | SPX CORP | 9,400 | $327K | 0.0% | — | — | Put | 784635104 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,911 | $327K | 0.0% | $23.01 | — | COM | 42726M106 |
| FISK | EMPIRE ST RLTY OP L P | 20,871 | $327K | 0.0% | $16.27 | — | UNIT LTD PRT 250 | 292102308 |
| CBAN | COLONY BANKCORP INC | 19,150 | $327K | 0.0% | $13.05 | -0.2% | COM | 19623P101 |
| NYF | ISHARES TR | 5,847 | $327K | 0.0% | $55.93 | — | NEW YORK MUN ETF | 464288323 |
| — | T2 BIOSYSTEMS INC | 124,100 | $326K | 0.0% | $4.33 | — | Put | 89853L104 |
| AGM | FEDERAL AGRIC MTG CORP | 4,500 | $326K | 0.0% | $51.59 | +11.1% | Put | 313148306 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,000 | $326K | 0.0% | — | — | Call | 19239V302 |
| — | SITE CENTERS CORP | 23,900 | $326K | 0.0% | — | — | Call | 82981J109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,500 | $326K | 0.0% | $18.25 | -4.5% | Call | 55405Y100 |
| — | INTRICON CORP | 13,000 | $326K | 0.0% | — | — | Put | 46121H109 |
| — | FLEXSHARES TR | 14,711 | $325K | 0.0% | $23.03 | — | INTL QLTDV DEF | 33939L811 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 16,100 | $325K | 0.0% | $19.68 | — | Put | 456237106 |
| TGS | TRANSPORTADORA DE GAS SUR | 24,700 | $325K | 0.0% | $15.68 | — | Call | 893870204 |
| — | TEXTAINER GROUP HOLDINGS LTD | 33,612 | $324K | 0.0% | $11.33 | — | SHS | G8766E109 |
| — | PROSHARES TR | 20,900 | $324K | 0.0% | $15.29 | — | Call | 74348A319 |
| CNMD | CONMED CORP | 3,900 | $324K | 0.0% | $64.19 | +6.5% | Call | 207410101 |
| — | ISHARES TR | 4,910 | $324K | 0.0% | $65.99 | — | MIN VOL JAPN ETF | 46434V712 |
| CSWC | CAPITAL SOUTHWEST CORP | 15,353 | $323K | 0.0% | $8.48 | +9.1% | COM | 140501107 |
| — | VERSO CORP | 15,070 | $323K | 0.0% | $22.20 | — | CL A | 92531L207 |
| — | REALPAGE INC | 5,314 | $323K | 0.0% | $53.92 | — | COM | 75606N109 |
| CBU | COMMUNITY BK SYS INC | 5,400 | $323K | 0.0% | $48.88 | +2.8% | Put | 203607106 |
| — | MGM GROWTH PPTYS LLC | 10,000 | $323K | 0.0% | — | — | Put | 55303A105 |
| — | CONCERT PHARMACEUTICALS INC | 26,800 | $323K | 0.0% | $12.57 | — | Call | 206022105 |
| VST | VISTRA ENERGY CORP | 12,400 | $323K | 0.0% | $19.68 | +9.8% | Put | 92840M102 |
| — | TREVENA INC | 207,309 | $323K | 0.0% | $1.56 | — | COM | 89532E109 |
| LAUR | LAUREATE EDUCATION INC | 21,500 | $322K | 0.0% | $14.97 | +1.2% | Call | 518613203 |
| GFF | GRIFFON CORP | 17,400 | $322K | 0.0% | — | — | Put | 398433102 |
| TKR | TIMKEN CO | 7,376 | $322K | 0.0% | $42.50 | 0.0% | COM | 887389104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,805 | $322K | 0.0% | $60.01 | — | COM SHS | 33735K108 |
| APOG | APOGEE ENTERPRISES INC | 8,565 | $321K | 0.0% | $38.38 | -22.7% | COM | 037598109 |
| EUO | PROSHARES TR II | 12,500 | $321K | 0.0% | $24.24 | — | Call | 74347W882 |
| — | CSI COMPRESSCO LP | 113,100 | $321K | 0.0% | $4.27 | — | Put | 12637A103 |
| — | M D C HLDGS INC | 11,052 | $321K | 0.0% | $28.13 | — | Put | 552676108 |
| TRNS | TRANSCAT INC | 13,977 | $321K | 0.0% | $22.56 | 0.0% | COM | 893529107 |
| — | SANDSTORM GOLD LTD | 58,400 | $320K | 0.0% | $4.69 | — | Put | 80013R206 |
| — | BLUE HILLS BANCORP INC | 13,396 | $320K | 0.0% | $21.32 | — | COM | 095573101 |
| — | AEGON N V | 66,870 | $320K | 0.0% | $5.59 | — | NY REGISTRY SHS | 007924103 |
| ARI | APOLLO COML REAL EST FIN INC | 17,600 | $320K | 0.0% | $16.64 | — | Put | 03762U105 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,700 | $319K | 0.0% | — | — | Put | 024835100 |
| PSMT | PRICESMART INC | 5,425 | $319K | 0.0% | $62.34 | -9.1% | COM | 741511109 |
| — | THL CREDIT INC | 48,685 | $319K | 0.0% | $6.19 | — | COM | 872438106 |
| EDOG | ALPS ETF TR | 14,794 | $318K | 0.0% | $21.75 | — | EM SECT DIV DG | 00162Q668 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,436 | $318K | 0.0% | $67.81 | 0.0% | COM | 00971T101 |
| SAIA | SAIA INC | 5,200 | $318K | 0.0% | — | — | Put | 78709Y105 |
| MOAT | VANECK VECTORS ETF TR | 6,812 | $318K | 0.0% | $46.68 | — | MORNINGSTAR WIDE | 92189F643 |
| USMV | ISHARES TR | 5,400 | $318K | 0.0% | $56.44 | — | Call | 46429B697 |
| IDT | IDT CORP | 47,700 | $317K | 0.0% | $7.13 | -6.5% | Put | 448947507 |
| ENVA | ENOVA INTL INC | 13,900 | $317K | 0.0% | $22.77 | +3.4% | Call | 29357K103 |
| — | INVESCO EXCHANGE TRADED FD T | 44,494 | $317K | 0.0% | $6.72 | — | DYNMC OIL GAS | 46137V670 |
| — | GLADSTONE CAPITAL CORP | 35,221 | $317K | 0.0% | $7.31 | — | COM | 376535100 |
| FHI | FEDERATED INVS INC PA | 10,800 | $317K | 0.0% | $18.02 | +13.0% | Put | 314211103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,800 | $317K | 0.0% | $106.68 | — | Call | 46137V613 |
| TLH | ISHARES TR | 2,300 | $317K | 0.0% | $136.14 | — | Call | 464288653 |
| — | AVAYA HLDGS CORP | 18,800 | $316K | 0.0% | $22.40 | — | Call | 05351X101 |
| — | ALBIREO PHARMA INC | 9,800 | $316K | 0.0% | — | — | Put | 01345P106 |
| SPYG | SPDR SERIES TRUST | 8,500 | $316K | 0.0% | $36.28 | — | Call | 78464A409 |
| TXT | TEXTRON INC | 6,241 | $316K | 0.0% | $51.12 | 0.0% | COM | 883203101 |
| ARKW | ARK ETF TR | 6,096 | $316K | 0.0% | $49.68 | — | WEB X.O ETF | 00214Q401 |
| CALX | CALIX INC | 40,996 | $316K | 0.0% | $8.70 | +1.4% | COM | 13100M509 |
| — | OCH ZIFF CAP MGMT GROUP | 19,214 | $315K | 0.0% | $16.39 | — | CL A SHARES | 67551U204 |
| SPXN | PROSHARES TR | 5,362 | $315K | 0.0% | $54.52 | — | SP500 EX FINLS | 74347B573 |
| — | HERSHA HOSPITALITY TR | 18,400 | $315K | 0.0% | — | — | Call | 427825500 |
| — | AETERNA ZENTARIS INC | 67,841 | $315K | 0.0% | $3.34 | — | COM PAR | 007975402 |
| SCHA | SCHWAB STRATEGIC TR | 4,500 | $315K | 0.0% | — | — | Put | 808524607 |
| DMLP | DORCHESTER MINERALS LP | 17,200 | $314K | 0.0% | — | — | Call | 25820R105 |
| CHEF | CHEFS WHSE INC | 10,100 | $314K | 0.0% | — | — | Put | 163086101 |
| — | BARNES & NOBLE ED INC | 74,600 | $313K | 0.0% | $6.08 | — | COM | 06777U101 |
| DXR | DAXOR CORP | 27,759 | $313K | 0.0% | $14.93 | 0.0% | COM | 239467103 |
| VNET | 21VIANET GROUP INC | 39,423 | $313K | 0.0% | $10.59 | — | SPONSORED ADS A | 90138A103 |
| GBCI | GLACIER BANCORP INC NEW | 7,800 | $313K | 0.0% | $34.13 | -1.1% | Put | 37637Q105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 87,700 | $313K | 0.0% | $1.71 | — | Call | 204409601 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 13,789 | $313K | 0.0% | $23.69 | — | COM UNIT RP LP | 960417103 |
| — | CNX MIDSTREAM PARTNERS LP | 20,500 | $312K | 0.0% | $15.39 | — | Call | 12654A101 |
| — | COSAN LTD | 26,900 | $312K | 0.0% | — | — | Call | G25343107 |
| DLN | WISDOMTREE TR | 3,300 | $311K | 0.0% | $94.23 | — | Call | 97717W307 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 16,400 | $311K | 0.0% | $11.83 | -5.9% | Call | Y48125101 |
| MUB | ISHARES TR | 2,800 | $311K | 0.0% | — | — | Put | 464288414 |
| — | OPPENHEIMER ETF TR | 8,212 | $311K | 0.0% | $33.47 | — | S&P ULTRA DIVIDE | 68386C401 |
| CYTK | CYTOKINETICS INC | 38,500 | $311K | 0.0% | $7.34 | +0.2% | Call | 23282W605 |
| — | GLOBAL X FDS | 17,100 | $311K | 0.0% | $17.13 | — | Call | 37950E549 |
| — | QUANTENNA COMMUNICATIONS INC | 12,800 | $311K | 0.0% | $24.33 | — | Put | 74766D100 |
| — | PROSHARES TR | 5,300 | $310K | 0.0% | $76.85 | — | Call | 74347B227 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 11,039 | $310K | 0.0% | $25.90 | — | US MEGA CAP | 74255Y870 |
| — | SOTHEBYS | 8,200 | $310K | 0.0% | — | — | Call | 835898107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,700 | $310K | 0.0% | $121.59 | 0.0% | COM | 828806109 |
| SCHF | SCHWAB STRATEGIC TR | 9,900 | $310K | 0.0% | $28.87 | — | Call | 808524805 |
| UGI | UGI CORP NEW | 5,592 | $310K | 0.0% | $54.71 | 0.0% | COM | 902681105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 17,201 | $309K | 0.0% | $17.96 | — | COM | 72200N106 |
| KELYA | KELLY SVCS INC | 14,000 | $309K | 0.0% | $20.22 | +3.3% | Put | 488152208 |
| UDR | UDR INC | 6,800 | $309K | 0.0% | — | — | Call | 902653104 |
| — | ATLANTICA YIELD PLC | 15,900 | $309K | 0.0% | — | — | Call | G0751N103 |
| — | ON DECK CAP INC | 56,924 | $309K | 0.0% | $5.90 | — | COM | 682163100 |
| — | ELECTRONICS FOR IMAGING INC | 11,500 | $309K | 0.0% | — | — | Call | 286082102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,463 | $308K | 0.0% | $88.94 | — | SPON ADR B | 400506101 |
| TIIAY | TELECOM ITALIA S P A NEW | 49,014 | $308K | 0.0% | $6.07 | — | SPON ADR ORD | 87927Y102 |
| — | PROSHARES TR II | 11,429 | $308K | 0.0% | $26.95 | — | ULTRAPRO 3X CR | 74347W221 |
| IAT | ISHARES TR | 7,100 | $308K | 0.0% | — | — | Call | 464288778 |
| — | SWEDISH EXPT CR CORP | 102,562 | $308K | 0.0% | $2.84 | — | RG ENRGY ETN22 | 870297306 |
| BKD | BROOKDALE SR LIVING INC | 46,800 | $308K | 0.0% | — | — | Put | 112463104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,300 | $308K | 0.0% | $17.77 | +14.3% | Put | 054540208 |
| HTH | HILLTOP HOLDINGS INC | 16,839 | $307K | 0.0% | $20.54 | -9.5% | COM | 432748101 |
| YLDE | LEGG MASON ETF INVT TR | 10,521 | $307K | 0.0% | $26.91 | — | CLEARBRIDGE DI | 524682309 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 42,900 | $307K | 0.0% | $6.14 | 0.0% | Put | 676118201 |
| CSL | CARLISLE COS INC | 2,500 | $307K | 0.0% | — | — | Put | 142339100 |
| OIS | OIL STS INTL INC | 18,100 | $307K | 0.0% | $23.01 | -26.5% | Call | 678026105 |
| — | ETF SER SOLUTIONS | 13,127 | $307K | 0.0% | $25.11 | — | ALPHAMARK SM | 26922A834 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,400 | $307K | 0.0% | $17.34 | — | Put | 258622109 |
| ENSG | ENSIGN GROUP INC | 6,000 | $307K | 0.0% | $38.15 | +12.4% | Call | 29358P101 |
| — | CREDIT SUISSE NASSAU BRH | 1,220 | $307K | 0.0% | $251.64 | — | LG CP GRTH ENH | 22542D423 |
| TRMB | TRIMBLE INC | 7,600 | $307K | 0.0% | — | — | Put | 896239100 |
| — | AXOVANT SCIENCES LTD | 229,900 | $306K | 0.0% | $1.33 | — | Put | G0750W104 |
| GAIN | GLADSTONE INVT CORP | 26,355 | $306K | 0.0% | $4.68 | +14.5% | COM | 376546107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 135,800 | $306K | 0.0% | $3.75 | — | Put | Y2188B108 |
| EWO | ISHARES INC | 15,396 | $306K | 0.0% | $18.36 | — | MSCI AUSTRIA ETF | 464286202 |
| ASEA | GLOBAL X FDS | 19,343 | $306K | 0.0% | $15.27 | — | GBL X FTSE ETF | 37950E648 |
| GBX | GREENBRIER COS INC | 9,486 | $306K | 0.0% | $32.04 | 0.0% | COM | 393657101 |
| FORM | FORMFACTOR INC | 19,000 | $306K | 0.0% | $13.94 | +8.1% | Put | 346375108 |
| BOND | PIMCO ETF TR | 2,887 | $305K | 0.0% | $105.65 | — | ACTIVE BD ETF | 72201R775 |
| MOD | MODINE MFG CO | 22,015 | $305K | 0.0% | $13.24 | +5.9% | COM | 607828100 |
| ULBI | ULTRALIFE CORP | 29,700 | $305K | 0.0% | $8.97 | 0.0% | Call | 903899102 |
| USPH | U S PHYSICAL THERAPY INC | 2,900 | $305K | 0.0% | $107.49 | 0.0% | Call | 90337L108 |
| — | TILE SHOP HLDGS INC | 53,700 | $304K | 0.0% | $7.70 | — | Call | 88677Q109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 15,143 | $304K | 0.0% | $18.42 | — | NAS CLNEDG GREEN | 33733E500 |
| — | KLX ENERGY SERVICS HOLDNGS I | 12,100 | $304K | 0.0% | — | — | Put | 48253L106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,300 | $304K | 0.0% | $27.46 | -4.3% | Put | 89214P109 |
| — | YOUNGEVITY INTL INC | 53,250 | $304K | 0.0% | $5.71 | — | COM NEW | 987537206 |
| CNA | CNA FINL CORP | 7,000 | $303K | 0.0% | $26.91 | 0.0% | Put | 126117100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 25,700 | $303K | 0.0% | $5.43 | 0.0% | Put | 44045A102 |
| EWX | SPDR INDEX SHS FDS | 6,800 | $303K | 0.0% | $44.57 | — | Put | 78463X756 |
| VNET | 21VIANET GROUP INC | 38,200 | $303K | 0.0% | $10.59 | — | Call | 90138A103 |
| HTBK | HERITAGE COMMERCE CORP | 25,000 | $303K | 0.0% | $14.46 | -9.7% | Put | 426927109 |
| — | ADVISORSHARES TR | 44,218 | $303K | 0.0% | $7.95 | — | RANGER EQUITY BE | 00768Y883 |
| — | TCF FINL CORP | 14,600 | $302K | 0.0% | — | — | Put | 872275102 |
| — | INSTRUCTURE INC | 6,400 | $302K | 0.0% | $37.53 | — | Call | 45781U103 |
| IDV | ISHARES TR | 9,800 | $302K | 0.0% | $30.48 | — | Put | 464288448 |
| — | HERZFELD CARIBBEAN BASIN FD | 51,649 | $302K | 0.0% | $6.38 | — | COM | 42804T106 |
| PZT | INVESCO EXCHNG TRADED FD TR | 12,304 | $302K | 0.0% | $23.80 | — | NY AMT FRE MUN | 46138E529 |
| VRA | VERA BRADLEY INC | 22,800 | $302K | 0.0% | — | — | Put | 92335C106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,900 | $302K | 0.0% | $104.13 | — | Call | 922042718 |
| — | LIONS GATE ENTMNT CORP | 19,335 | $302K | 0.0% | $15.62 | — | CL A VTG | 535919401 |
| — | INVESCO EXCHNG TRADED FD TR | 34,307 | $301K | 0.0% | $8.70 | — | SHIPPING ETF | 46138G607 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,500 | $301K | 0.0% | $46.33 | -1.6% | Put | G0692U109 |
| HZO | MARINEMAX INC | 15,700 | $301K | 0.0% | — | — | Call | 567908108 |
| WTRE | WISDOMTREE TR | 9,375 | $301K | 0.0% | $27.77 | — | GLB EX US RL EST | 97717W331 |
| — | FRANKLIN TEMPLETON ETF TR | 12,992 | $301K | 0.0% | $23.13 | — | FTSE ITALY ETF | 35473P751 |
| — | TRI CONTL CORP | 11,434 | $301K | 0.0% | $26.32 | — | COM | 895436103 |
| NSP | INSPERITY INC | 2,435 | $301K | 0.0% | $83.65 | +14.0% | COM | 45778Q107 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,000 | $300K | 0.0% | $12.18 | 0.0% | Call | 559663109 |
| VYGR | VOYAGER THERAPEUTICS INC | 15,700 | $300K | 0.0% | $9.41 | — | Put | 92915B106 |
| — | AMERICA MOVIL SAB DE CV | 21,057 | $300K | 0.0% | $16.04 | — | SPONSORED ADR | 02364W204 |
| — | AGILE THERAPEUTICS INC | 198,700 | $300K | 0.0% | — | — | Call | 00847L100 |
| — | SOLAR SR CAP LTD | 17,400 | $299K | 0.0% | $15.13 | — | Call | 83416M105 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 13,471 | $299K | 0.0% | $20.84 | — | NASDAQ RETAIL | 33738R829 |
| — | FIRST TR VALUE LINE 100 ETF | 14,081 | $299K | 0.0% | $19.43 | — | COM SHS | 33735G107 |
| — | BLACKROCK RES & COMM STRAT T | 36,621 | $299K | 0.0% | $7.79 | — | SHS | 09257A108 |
| PH | PARKER HANNIFIN CORP | 1,742 | $299K | 0.0% | $149.77 | 0.0% | COM | 701094104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,000 | $298K | 0.0% | $55.95 | — | Call | 46137V308 |
| ENPH | ENPHASE ENERGY INC | 32,268 | $298K | 0.0% | $5.08 | +49.8% | COM | 29355A107 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 11,498 | $298K | 0.0% | $26.87 | — | INT LW VTY HGH | 52468L505 |
| — | INTREPID POTASH INC | 78,600 | $298K | 0.0% | $3.89 | — | Put | 46121Y102 |
| DSSI | DIAMOND S SHIPPING INC | 28,608 | $298K | 0.0% | $10.42 | — | COM | Y20676105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,900 | $298K | 0.0% | $68.87 | — | Call | 33734X143 |
| IWN | ISHARES TR | 2,488 | $298K | 0.0% | $119.77 | — | RUS 2000 VAL ETF | 464287630 |
| MBUU | MALIBU BOATS INC | 7,500 | $297K | 0.0% | — | — | Put | 56117J100 |
| ORANY | ORANGE | 18,200 | $297K | 0.0% | — | — | Call | 684060106 |
| HOMB | HOME BANCSHARES INC | 16,900 | $297K | 0.0% | $18.99 | -2.3% | Call | 436893200 |
| — | GLOBAL X FDS | 32,123 | $297K | 0.0% | $10.47 | — | GLB X FERTIL | 37950E499 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,600 | $297K | 0.0% | $97.15 | — | Put | 29472R108 |
| — | LENDINGCLUB CORP | 95,749 | $296K | 0.0% | $3.15 | — | COM | 52603A109 |
| — | OWENS ILL INC | 15,600 | $296K | 0.0% | — | — | Put | 690768403 |
| BAND | BANDWIDTH INC | 4,406 | $295K | 0.0% | $46.99 | +11.8% | COM CL A | 05988J103 |
| ALT | ALTIMMUNE INC | 101,800 | $295K | 0.0% | $2.98 | 0.0% | Put | 02155H200 |
| MRCC | MONROE CAP CORP | 24,300 | $295K | 0.0% | — | — | Call | 610335101 |
| KFRC | KFORCE INC | 8,400 | $295K | 0.0% | $32.18 | +7.8% | Put | 493732101 |
| — | CARDTRONICS PLC | 8,300 | $295K | 0.0% | — | — | Call | G1991C105 |
| — | AEGON N V | 61,600 | $295K | 0.0% | $5.59 | — | Put | 007924103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 233,900 | $295K | 0.0% | $1.51 | — | Call | 74373B109 |
| GSJY | GOLDMAN SACHS ETF TR | 9,526 | $295K | 0.0% | $30.97 | — | ACTIVEBETA JAP | 381430404 |
| CNO | CNO FINL GROUP INC | 18,200 | $294K | 0.0% | $15.43 | -6.5% | Call | 12621E103 |
| CAJPY | CANON INC | 10,109 | $294K | 0.0% | $29.08 | — | SPONSORED ADR | 138006309 |
| JBGS | JBG SMITH PPTYS | 7,100 | $294K | 0.0% | — | — | Put | 46590V100 |
| ZD | J2 GLOBAL INC | 3,400 | $294K | 0.0% | $63.11 | +9.4% | Call | 48123V102 |
| — | MOMENTA PHARMACEUTICALS INC | 20,200 | $294K | 0.0% | — | — | Call | 60877T100 |
| — | ADAMIS PHARMACEUTICALS CORP | 139,300 | $294K | 0.0% | $2.84 | — | Put | 00547W208 |
| VIS | VANGUARD WORLD FDS | 2,100 | $294K | 0.0% | $127.04 | — | Put | 92204A603 |
| — | TILE SHOP HLDGS INC | 51,900 | $294K | 0.0% | $7.70 | — | Put | 88677Q109 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,400 | $294K | 0.0% | $30.69 | — | Put | 531229854 |
| CHAU | DIREXION SHS ETF TR | 12,153 | $293K | 0.0% | $24.11 | — | CSI 300 BULL2X | 25490K869 |
| DLNG | DYNAGAS LNG PARTNERS LP | 130,009 | $293K | 0.0% | $3.75 | — | COM UNIT LTD PT | Y2188B108 |
| DKS | DICKS SPORTING GOODS INC | 7,952 | $293K | 0.0% | $27.65 | +3.9% | COM | 253393102 |
| — | BRAINSTORM CELL THERAPEUTICS | 67,400 | $293K | 0.0% | $4.02 | — | Put | 10501E201 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,700 | $293K | 0.0% | — | — | Call | 459044103 |
| — | NUVEEN CALIF MUNICPAL VALU F | 18,332 | $292K | 0.0% | $15.25 | — | COM | 6706EB106 |
| — | TEXAS PAC LD TR | 378 | $292K | 0.0% | $772.49 | — | SUB CTF PROP I T | 882610108 |
| — | GARDNER DENVER HLDGS INC | 10,500 | $292K | 0.0% | $23.45 | — | Put | 36555P107 |
| DFE | WISDOMTREE TR | 5,000 | $292K | 0.0% | $53.36 | — | Call | 97717W869 |
| — | ZAGG INC | 32,200 | $292K | 0.0% | $16.14 | — | Call | 98884U108 |
| TUR | ISHARES INC | 12,044 | $292K | 0.0% | $25.94 | — | MSCI TURKEY ETF | 464286715 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 3,496 | $292K | 0.0% | $83.52 | — | BETBULD MSCI | 46641Q738 |
| TOK | ISHARES TR | 4,429 | $292K | 0.0% | $62.67 | — | MSCI KOKUSAI ETF | 464288265 |
| — | AXA EQUITABLE HLDGS INC | 14,500 | $292K | 0.0% | — | — | Put | 054561105 |
| REI | RING ENERGY INC | 49,504 | $291K | 0.0% | $5.95 | 0.0% | COM | 76680V108 |
| OPY | OPPENHEIMER HLDGS INC | 11,181 | $291K | 0.0% | $27.11 | 0.0% | CL A NON VTG | 683797104 |
| — | YOUNGEVITY INTL INC | 51,100 | $291K | 0.0% | $5.71 | — | Call | 987537206 |
| HCI | HCI GROUP INC | 6,800 | $291K | 0.0% | — | — | Call | 40416E103 |
| GVIP | GOLDMAN SACHS ETF TR | 5,151 | $291K | 0.0% | $49.12 | — | HEDGE IND ETF | 381430545 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 8,764 | $291K | 0.0% | $31.71 | — | DYNMC FOOD BEV | 46137V753 |
| — | MDC PARTNERS INC | 129,274 | $291K | 0.0% | $2.95 | — | CL A SUB VTG | 552697104 |
| DDWM | WISDOMTREE TR | 10,195 | $291K | 0.0% | $28.54 | — | CURRNCY INT EQ | 97717X263 |
| — | INVESCO CURNCYSHS SNGPORE DL | 4,011 | $291K | 0.0% | $71.95 | — | SINGAPORE DLR | 46138Y103 |
| — | PROSHARES TR | 17,442 | $291K | 0.0% | $16.68 | — | ULTSHT CONS SERV | 74348A236 |
| REM | ISHARES TR | 6,701 | $290K | 0.0% | $40.98 | — | MORTGE REL ETF | 46435G342 |
| BCD | ABERDEEN STD INVTS ETFS | 11,786 | $290K | 0.0% | $23.15 | — | BBRG ALL LNGR K1 | 003261203 |
| — | AFFIMED N V | 69,100 | $290K | 0.0% | $3.43 | — | Put | N01045108 |
| EFAV | ISHARES TR | 4,030 | $290K | 0.0% | $71.96 | — | MIN VOL EAFE ETF | 46429B689 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 94,700 | $289K | 0.0% | $2.70 | -11.4% | Put | 032797300 |
| IMO | IMPERIAL OIL LTD | 10,553 | $289K | 0.0% | $22.51 | 0.0% | COM NEW | 453038408 |
| — | MFA FINL INC | 39,700 | $289K | 0.0% | $7.42 | — | Put | 55272X102 |
| — | EUROPEAN EQUITY FUND | 33,079 | $288K | 0.0% | $8.73 | — | COM | 298768102 |
| — | UNIVAR INC | 13,000 | $288K | 0.0% | $23.82 | — | Call | 91336L107 |
| LX | LEXINFINTECH HLDGS LTD | 27,400 | $288K | 0.0% | $11.04 | — | Put | 528877103 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 5,700 | $288K | 0.0% | $44.28 | — | Put | 46138E842 |
| — | MERITOR INC | 14,140 | $288K | 0.0% | $20.04 | — | COM | 59001K100 |
| IWC | ISHARES TR | 3,100 | $288K | 0.0% | $106.31 | — | Call | 464288869 |
| BAB | INVESCO EXCHNG TRADED FD TR | 9,446 | $288K | 0.0% | $30.49 | — | TAXABLE MUN BD | 46138G805 |
| DZZ | DEUTSCHE BK AG LDN BRH | 49,640 | $288K | 0.0% | $5.91 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | CRESCENT PT ENERGY CORP | 88,522 | $287K | 0.0% | $7.50 | — | COM | 22576C101 |
| — | PGT INNOVATIONS INC | 20,700 | $287K | 0.0% | $18.93 | — | Call | 69336V101 |
| MBB | ISHARES TR | 2,700 | $287K | 0.0% | $106.35 | — | Call | 464288588 |
| — | COLUMBIA ETF TR I | 10,493 | $286K | 0.0% | $29.03 | — | SUSTANABLE US | 19761L300 |
| — | INTELSAT S A | 18,278 | $286K | 0.0% | $19.71 | — | COM | L5140P101 |
| FLWS | FLWS/1-800 FLOWERS | 15,700 | $286K | 0.0% | $11.97 | +34.5% | Call | 68243Q106 |
| WSBC | WESBANCO INC | 7,200 | $286K | 0.0% | $41.86 | -3.8% | Call | 950810101 |
| VXUS | VANGUARD STAR FD | 5,500 | $285K | 0.0% | $51.91 | — | Put | 921909768 |
| — | DIREXION SHS ETF TR | 10,100 | $285K | 0.0% | $21.19 | — | Call | 25490K117 |
| TDTF | FLEXSHARES TR | 11,460 | $285K | 0.0% | $24.72 | — | IBOXX 5YR TRGT | 33939L605 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,200 | $285K | 0.0% | $58.25 | — | Put | 46137V811 |
| CRK | COMSTOCK RES INC | 41,100 | $285K | 0.0% | $7.55 | -17.3% | Call | 205768302 |
| AZN | ASTRAZENECA PLC | 7,059 | $285K | 0.0% | $34.63 | — | SPONSORED ADR | 046353108 |
| — | STREAMLINE HEALTH SOLUTIONS | 270,602 | $284K | 0.0% | $1.24 | — | COM | 86323X106 |
| DXPE | DXP ENTERPRISES INC NEW | 7,300 | $284K | 0.0% | $35.45 | -1.8% | Call | 233377407 |
| PIPR | PIPER JAFFRAY COS | 3,900 | $284K | 0.0% | $69.76 | +1.7% | Put | 724078100 |
| — | SOGOU INC | 47,800 | $284K | 0.0% | $9.02 | — | Call | 83409V104 |
| — | LIONS GATE ENTMNT CORP | 18,800 | $284K | 0.0% | $21.15 | — | Put | 535919500 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 12,842 | $283K | 0.0% | $20.58 | — | SELECT FINL | 23908L108 |
| SLRC | SOLAR CAP LTD | 13,600 | $283K | 0.0% | $10.18 | +2.7% | Call | 83413U100 |
| — | CONTINENTAL BLDG PRODS INC | 11,400 | $283K | 0.0% | $25.39 | — | Call | 211171103 |
| CRMT | AMERICAS CAR MART INC | 3,100 | $283K | 0.0% | — | — | Put | 03062T105 |
| EWS | ISHARES INC | 11,900 | $282K | 0.0% | $25.50 | — | Call | 46434G780 |
| IP | INTL PAPER CO | 6,096 | $282K | 0.0% | $35.20 | -9.7% | COM | 460146103 |
| SCZ | ISHARES TR | 4,903 | $282K | 0.0% | $62.36 | — | EAFE SML CP ETF | 464288273 |
| — | MARLIN BUSINESS SVCS CORP | 13,100 | $282K | 0.0% | — | — | Call | 571157106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,661 | $282K | 0.0% | $19.23 | — | COM | 338479108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 48,504 | $282K | 0.0% | $6.56 | 0.0% | COM | 00973N102 |
| — | BONANZA CREEK ENERGY INC | 12,400 | $281K | 0.0% | $22.64 | — | Put | 097793400 |
| CAR | AVIS BUDGET GROUP INC | 8,048 | $281K | 0.0% | $27.57 | +3.2% | COM | 053774105 |
| — | JP MORGAN EXCHANGE TRADED FD | 5,034 | $281K | 0.0% | $54.94 | — | DIV RTN EU ETF | 46641Q605 |
| DWX | SPDR INDEX SHS FDS | 7,397 | $281K | 0.0% | $37.13 | — | S&P INTL ETF | 78463X772 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 10,876 | $281K | 0.0% | $23.08 | — | S&P INTL MOMNT | 46138E222 |
| — | MATINAS BIOPHARMA HLDGS INC | 257,778 | $281K | 0.0% | $1.09 | — | COM | 576810105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 17,500 | $281K | 0.0% | — | — | Put | 486606106 |
| SF | STIFEL FINL CORP | 5,300 | $280K | 0.0% | $27.82 | +9.6% | Put | 860630102 |
| NGD | NEW GOLD INC CDA | 325,100 | $280K | 0.0% | $2.84 | -65.5% | Put | 644535106 |
| NTRA | NATERA INC | 13,600 | $280K | 0.0% | — | — | Put | 632307104 |
| EGY | VAALCO ENERGY INC | 125,106 | $280K | 0.0% | $1.69 | +1.9% | COM NEW | 91851C201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,900 | $280K | 0.0% | $87.74 | -37.7% | Put | 82982L103 |
| — | NEUROTROPE INC | 51,449 | $280K | 0.0% | $5.44 | — | COM NEW | 64129T207 |
| — | INPHI CORP | 6,403 | $280K | 0.0% | $32.15 | — | COM | 45772F107 |
| EWA | ISHARES INC | 12,982 | $279K | 0.0% | $21.49 | — | MSCI AUST ETF | 464286103 |
| — | RECRO PHARMA INC | 47,682 | $279K | 0.0% | $6.12 | — | COM | 75629F109 |
| LOB | LIVE OAK BANCSHARES INC | 19,100 | $279K | 0.0% | $19.28 | -20.3% | Call | 53803X105 |
| KO | COCA COLA CO | 5,954 | $279K | 0.0% | $37.78 | 0.0% | COM | 191216100 |
| — | SMART & FINAL STORES INC | 56,500 | $279K | 0.0% | $5.39 | — | Put | 83190B101 |
| — | VENATOR MATLS PLC | 49,700 | $279K | 0.0% | $5.23 | — | Put | G9329Z100 |
| IDA | IDACORP INC | 2,800 | $279K | 0.0% | — | — | Call | 451107106 |
| — | LYDALL INC DEL | 11,900 | $279K | 0.0% | — | — | Put | 550819106 |
| — | VITAMIN SHOPPE INC | 39,500 | $278K | 0.0% | $6.41 | — | Call | 92849E101 |
| MXL | MAXLINEAR INC | 10,900 | $278K | 0.0% | — | — | Call | 57776J100 |
| — | SENIOR HSG PPTYS TR | 23,600 | $278K | 0.0% | $11.78 | — | Call | 81721M109 |
| VNM | VANECK VECTORS ETF TR | 16,772 | $278K | 0.0% | $16.08 | — | VIETNAM ETF | 92189F817 |
| FSTA | FIDELITY | 8,220 | $278K | 0.0% | $30.50 | — | CONSMR STAPLES | 316092303 |
| OSG | AMBAC FINL GROUP INC | 15,335 | $278K | 0.0% | $19.12 | -0.1% | COM NEW | 023139884 |
| MOG/A | MOOG INC | 3,200 | $278K | 0.0% | $75.90 | +7.2% | Call | 615394202 |
| — | SPDR SERIES TRUST | 4,160 | $277K | 0.0% | $66.59 | — | S&P 600 SML CAP | 78464A813 |
| — | JOUNCE THERAPEUTICS INC | 44,623 | $277K | 0.0% | $8.78 | — | COM | 481116101 |
| FFIN | FIRST FINL BANKSHARES | 4,800 | $277K | 0.0% | $26.89 | 0.0% | Call | 32020R109 |
| MBB | ISHARES TR | 2,600 | $277K | 0.0% | $106.35 | — | Put | 464288588 |
| — | COWEN INC | 19,100 | $277K | 0.0% | $13.35 | — | Call | 223622606 |
| RAVE | RAVE RESTAURANT GROUP INC | 179,696 | $277K | 0.0% | $1.40 | -14.8% | COM | 754198109 |
| — | NORTHERN LTS FD TR IV | 9,595 | $277K | 0.0% | $28.87 | — | QUTX DYAMIC BT | 66538H690 |
| — | ETF MANAGERS TR | 7,436 | $277K | 0.0% | $36.03 | — | BLUESTAR ISRAEL | 26924G870 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,200 | $277K | 0.0% | $30.83 | 0.0% | Put | 02913V103 |
| SCHE | SCHWAB STRATEGIC TR | 10,600 | $276K | 0.0% | $25.75 | — | Put | 808524706 |
| — | AG MTG INVT TR INC | 16,400 | $276K | 0.0% | $16.84 | — | Call | 001228105 |
| HDEF | DBX ETF TR | 12,147 | $276K | 0.0% | $20.64 | — | XTRACK MSCI EAFE | 233051630 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,144 | $276K | 0.0% | $19.51 | — | COM | 29670E107 |
| — | ISHARES INC | 8,000 | $276K | 0.0% | $32.25 | — | Put | 46434G798 |
| IAG | IAMGOLD CORP | 79,400 | $276K | 0.0% | $4.79 | -26.9% | Call | 450913108 |
| LOMA | LOMA NEGRA CORP | 25,200 | $276K | 0.0% | $18.37 | — | Put | 54150E104 |
| EMCB | WISDOMTREE TR | 3,876 | $275K | 0.0% | $70.91 | — | WSDM EMKTBD FD | 97717X784 |
| OLN | OLIN CORP | 11,866 | $275K | 0.0% | $19.72 | 0.0% | COM PAR $1 | 680665205 |
| EPP | ISHARES INC | 6,000 | $275K | 0.0% | $40.89 | — | Put | 464286665 |
| — | FIRST TR EXCH TRD ALPHA FD I | 12,154 | $275K | 0.0% | $22.94 | — | STH KOREA ALPH | 33737J166 |
| — | BROOKLINE BANCORP INC DEL | 19,100 | $275K | 0.0% | $13.84 | — | Put | 11373M107 |
| — | CONSTELLIUM NV | 34,500 | $275K | 0.0% | $12.35 | — | Put | N22035104 |
| WWD | WOODWARD INC | 2,900 | $275K | 0.0% | $73.76 | +14.8% | Put | 980745103 |
| LAB | FLUIDIGM CORP DEL | 20,700 | $275K | 0.0% | $7.79 | +35.3% | Call | 34385P108 |
| — | DRIVE SHACK INC | 61,255 | $275K | 0.0% | $3.92 | — | COM | 262077100 |
| UFI | UNIFI INC | 14,200 | $275K | 0.0% | — | — | Put | 904677200 |
| NDAQ | NASDAQ INC | 3,132 | $274K | 0.0% | $25.70 | 0.0% | COM | 631103108 |
| — | TECH DATA CORP | 2,676 | $274K | 0.0% | $71.53 | — | COM | 878237106 |
| — | TRIPLE-S MGMT CORP | 12,000 | $274K | 0.0% | $17.90 | — | Put | 896749108 |
| — | PROSHARES TR | 12,411 | $273K | 0.0% | $22.00 | — | ULTSHT HLTHCRE | 74348A228 |
| RBCAA | REPUBLIC BANCORP KY | 6,100 | $273K | 0.0% | — | — | Call | 760281204 |
| — | SOUTH ST CORP | 4,000 | $273K | 0.0% | $59.95 | — | Call | 840441109 |
| ACRS | ACLARIS THERAPEUTICS INC | 45,500 | $273K | 0.0% | $6.63 | 0.0% | Put | 00461U105 |
| GERN | GERON CORP | 164,601 | $273K | 0.0% | $4.13 | -66.9% | COM | 374163103 |
| CATO | CATO CORP NEW | 18,200 | $273K | 0.0% | — | — | Call | 149205106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,100 | $272K | 0.0% | $33.10 | — | Call | 33738R118 |
| — | NEVADA GOLD & CASINOS INC | 109,070 | $272K | 0.0% | $2.36 | — | COM NEW | 64126Q206 |
| AOS | SMITH A O CORP | 5,100 | $272K | 0.0% | $43.83 | 0.0% | Call | 831865209 |
| — | PROSHARES TR | 33,757 | $272K | 0.0% | $9.31 | — | ULTRPRO SHRT NEW | 74348A186 |
| — | LAREDO PETROLEUM INC | 88,100 | $272K | 0.0% | $3.09 | — | Put | 516806106 |
| SIVR | ABERDEEN STD SILVER ETF TR | 18,500 | $272K | 0.0% | $15.04 | — | Call | 003264108 |
| — | CBL & ASSOC PPTYS INC | 175,557 | $272K | 0.0% | $1.92 | — | COM | 124830100 |
| LMNR | LIMONEIRA CO | 11,500 | $271K | 0.0% | — | — | Put | 532746104 |
| VAW | VANGUARD WORLD FDS | 2,200 | $271K | 0.0% | $125.51 | — | Call | 92204A801 |
| — | DIPLOMAT PHARMACY INC | 46,700 | $271K | 0.0% | — | — | Put | 25456K101 |
| SCZ | ISHARES TR | 4,700 | $270K | 0.0% | $62.36 | — | Put | 464288273 |
| — | USA TECHNOLOGIES INC | 65,000 | $270K | 0.0% | $4.14 | — | Put | 90328S500 |
| — | AMERICAN SOFTWARE INC | 22,600 | $270K | 0.0% | $10.40 | — | Call | 029683109 |
| — | PROTECTIVE INS CORP | 14,601 | $270K | 0.0% | $17.22 | — | CL B | 74368L203 |
| ZLAB | ZAI LAB LTD | 9,100 | $269K | 0.0% | — | — | Put | 98887Q104 |
| — | NANOMETRICS INC | 8,700 | $269K | 0.0% | $36.36 | — | Put | 630077105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,998 | $269K | 0.0% | $19.69 | — | INVSCO BLSH 28 | 46138J643 |
| BCPC | BALCHEM CORP | 2,900 | $269K | 0.0% | — | — | Call | 057665200 |
| — | HUDSON PAC PPTYS INC | 7,800 | $268K | 0.0% | — | — | Call | 444097109 |
| — | SAFEHOLD INC | 12,300 | $268K | 0.0% | — | — | Put | 78645L100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 36,200 | $268K | 0.0% | $7.79 | -8.7% | Put | 55933J203 |
| — | INDEXIQ ETF TR | 10,855 | $267K | 0.0% | $24.60 | — | IQ S&P HGH YLD | 45409B412 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,300 | $267K | 0.0% | $71.82 | +6.0% | Put | 942749102 |
| — | BARCLAYS BK PLC | 6,100 | $267K | 0.0% | $41.46 | — | Put | 06746P449 |
| — | WESTERN ASST MNGD MUN FD INC | 20,282 | $267K | 0.0% | $13.16 | — | COM | 95766M105 |
| — | PROSHARES TR | 15,900 | $266K | 0.0% | — | — | Call | 74347B789 |
| CBT | CABOT CORP | 6,400 | $266K | 0.0% | — | — | Put | 127055101 |
| — | CRAY INC | 10,200 | $266K | 0.0% | — | — | Put | 225223304 |
| — | BARCLAYS BK PLC | 5,700 | $266K | 0.0% | $46.76 | — | Put | 06746P548 |
| VIXM | PROSHARES TR II | 12,300 | $266K | 0.0% | $23.54 | — | Call | 74347W338 |
| — | BELLICUM PHARMACEUTICALS INC | 78,859 | $266K | 0.0% | $2.98 | — | COM | 079481107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 34,680 | $266K | 0.0% | $7.29 | 0.0% | COM | 30041T104 |
| NWSA | NEWS CORP NEW | 21,300 | $265K | 0.0% | — | — | Call | 65249B109 |
| ARCB | ARCBEST CORP | 8,600 | $265K | 0.0% | $36.84 | -6.6% | Call | 03937C105 |
| — | DEL TACO RESTAURANTS INC | 26,300 | $265K | 0.0% | $10.70 | — | Put | 245496104 |
| BANR | BANNER CORP | 4,900 | $265K | 0.0% | — | — | Put | 06652V208 |
| OFIX | ORTHOFIX MED INC | 4,681 | $264K | 0.0% | $56.88 | -1.3% | COM | 68752M108 |
| PUMP | PROPETRO HLDG CORP | 11,700 | $264K | 0.0% | $16.47 | +8.7% | Put | 74347M108 |
| EEMX | SPDR INDEX SHS FDS | 4,224 | $264K | 0.0% | $62.97 | — | MSCI EMR MKT ETF | 78470E205 |
| — | PROSHARES TR | 13,549 | $264K | 0.0% | $19.48 | — | ULTSHT FINLS NEW | 74347B748 |
| HBM | HUDBAY MINERALS INC | 37,000 | $264K | 0.0% | — | — | Call | 443628102 |
| SD | SANDRIDGE ENERGY INC | 32,900 | $264K | 0.0% | $21.09 | -61.2% | Put | 80007P869 |
| PAYX | PAYCHEX INC | 3,291 | $264K | 0.0% | $60.45 | 0.0% | COM | 704326107 |
| XNET | XUNLEI LTD | 72,019 | $264K | 0.0% | $8.94 | — | SPONSORED ADR | 98419E108 |
| PTC | PTC INC | 2,868 | $264K | 0.0% | $88.51 | 0.0% | COM | 69370C100 |
| AMH | AMERICAN HOMES 4 RENT | 11,600 | $264K | 0.0% | — | — | Call | 02665T306 |
| — | COWEN INC | 18,200 | $264K | 0.0% | $13.35 | — | Put | 223622606 |
| EYE | NATIONAL VISION HLDGS INC | 8,400 | $264K | 0.0% | $38.06 | -17.3% | Put | 63845R107 |
| TM | TOYOTA MOTOR CORP | 2,226 | $263K | 0.0% | $118.15 | — | SP ADR REP2COM | 892331307 |
| CLW | CLEARWATER PAPER CORP | 13,500 | $263K | 0.0% | — | — | Put | 18538R103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 27,600 | $263K | 0.0% | $12.00 | -8.0% | Call | 01988P108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 13,404 | $263K | 0.0% | $52.70 | — | SPON ADR | 29244A102 |
| SCHV | SCHWAB STRATEGIC TR | 4,800 | $263K | 0.0% | $50.55 | — | Call | 808524409 |
| — | DEL TACO RESTAURANTS INC | 26,147 | $263K | 0.0% | $10.70 | — | COM | 245496104 |
| IJK | ISHARES TR | 1,200 | $263K | 0.0% | $191.69 | — | Put | 464287606 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,125 | $263K | 0.0% | $63.17 | — | PHYSCL PM BASKET | 003263100 |
| — | TEEKAY CORPORATION | 67,000 | $263K | 0.0% | $6.38 | — | Call | Y8564W103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 23,926 | $263K | 0.0% | $9.93 | 0.0% | SHS | Y62132108 |
| CBON | VANECK VECTORS ETF TR | 11,389 | $263K | 0.0% | $22.42 | — | CHINAAMC CHINA B | 92189F379 |
| — | TOCAGEN INC | 24,200 | $263K | 0.0% | $8.22 | — | Put | 888846102 |
| — | GLOBAL MED REIT INC | 26,800 | $263K | 0.0% | — | — | Put | 37954A204 |
| — | INVESCO EXCHNG TRADED FD TR | 8,837 | $263K | 0.0% | $28.65 | — | DWA TACTCL SCT | 46138E826 |
| — | INVESCO EXCHNG TRADED FD TR | 24,277 | $262K | 0.0% | $12.34 | — | S&P SMLCP ENGY | 46138E164 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,674 | $262K | 0.0% | $21.04 | — | UNIT LTD PARTN | 864482104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 36,200 | $262K | 0.0% | $4.29 | +68.6% | Call | 69404D108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,300 | $262K | 0.0% | — | — | Put | 205826209 |
| — | PROSHARES TR | 3,724 | $262K | 0.0% | $70.11 | — | ULTRAPRO FIN SEL | 74348A582 |
| — | RENESOLA LTD | 156,854 | $262K | 0.0% | $1.94 | — | SPONSORED ADS | 75971T301 |
| IBCP | INDEPENDENT BANK CORP MICH | 12,200 | $262K | 0.0% | $18.49 | -8.0% | Call | 453838609 |
| IRT | INDEPENDENCE RLTY TR INC | 24,300 | $262K | 0.0% | — | — | Put | 45378A106 |
| — | ARATANA THERAPEUTICS INC | 72,800 | $262K | 0.0% | $6.14 | — | Call | 03874P101 |
| — | BLACKROCK MUNICIPL INC QLTY | 19,561 | $262K | 0.0% | $12.78 | — | COM | 092479104 |
| RFIL | RF INDS LTD | 38,934 | $262K | 0.0% | $7.37 | 0.0% | COM PAR $0.01 | 749552105 |
| WMK | WEIS MKTS INC | 6,400 | $261K | 0.0% | — | — | Call | 948849104 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 9,755 | $261K | 0.0% | $26.76 | — | ALT ABSLT STRG | 33740Y101 |
| BJK | VANECK VECTORS ETF TR | 7,108 | $261K | 0.0% | $39.74 | — | GAMING ETF | 92189F882 |
| — | FLEXSHARES TR | 8,991 | $261K | 0.0% | $29.03 | — | REAL ASST IDX | 33939L738 |
| — | TEMPLETON DRAGON FD INC | 13,136 | $261K | 0.0% | $19.87 | — | COM | 88018T101 |
| NMIH | NMI HLDGS INC | 10,100 | $261K | 0.0% | $19.46 | +17.2% | Call | 629209305 |
| KFRC | KFORCE INC | 7,430 | $261K | 0.0% | $32.18 | +7.8% | COM | 493732101 |
| — | HANESBRANDS INC | 14,615 | $261K | 0.0% | $18.93 | — | COM | 410345102 |
| MVO | MV OIL TR | 31,900 | $261K | 0.0% | — | — | Call | 553859109 |
| — | BRIGGS & STRATTON CORP | 22,100 | $261K | 0.0% | — | — | Call | 109043109 |
| ANGO | ANGIODYNAMICS INC | 11,400 | $261K | 0.0% | — | — | Call | 03475V101 |
| USD | PROSHARES TR | 6,234 | $260K | 0.0% | $58.24 | — | PSHS ULT SEMICDT | 74347R669 |
| PRGO | PERRIGO CO PLC | 5,400 | $260K | 0.0% | $46.80 | 0.0% | SHS | G97822103 |
| TBI | TRUEBLUE INC | 11,000 | $260K | 0.0% | — | — | Put | 89785X101 |
| EGHT | 8X8 INC NEW | 12,800 | $259K | 0.0% | $18.38 | +6.3% | Call | 282914100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,400 | $259K | 0.0% | $40.49 | — | Put | 46137V571 |
| — | BARCLAYS BK PLC | 1,957 | $259K | 0.0% | $132.35 | — | NT LKD SER B26 | 06744M836 |
| — | FREDS INC | 104,800 | $259K | 0.0% | $2.21 | — | Put | 356108100 |
| — | MERIDIAN BANCORP INC MD | 16,468 | $258K | 0.0% | $14.33 | — | COM | 58958U103 |
| STPZ | PIMCO ETF TR | 4,985 | $258K | 0.0% | $51.76 | — | 1-5 US TIP IDX | 72201R205 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 21,887 | $258K | 0.0% | $5.43 | 0.0% | COM | 44045A102 |
| STE | STERIS PLC | 2,012 | $258K | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| — | CHINA AUTOMOTIVE SYS INC | 80,100 | $258K | 0.0% | $2.50 | — | Put | 16936R105 |
| — | DIREXION SHS ETF TR | 32,950 | $258K | 0.0% | $7.83 | — | DLY NATRL GAS 3X | 25490K349 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 11,016 | $257K | 0.0% | $25.39 | — | NASDAQ TRANSN | 33738R795 |
| — | SK TELECOM LTD | 10,500 | $257K | 0.0% | — | — | Call | 78440P108 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 19,605 | $257K | 0.0% | $13.01 | — | COM | 09255K108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 24,300 | $257K | 0.0% | — | — | Put | 20441A102 |
| — | VANECK VECTORS ETF TR | 11,614 | $257K | 0.0% | $22.13 | — | GEN DRUGS ETF | 92189F577 |
| BBH | VANECK VECTORS ETF TR | 2,000 | $257K | 0.0% | $131.13 | — | Put | 92189F726 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,800 | $257K | 0.0% | $42.67 | +10.0% | Put | 82312B106 |
| GMF | SPDR INDEX SHS FDS | 2,600 | $257K | 0.0% | $100.22 | — | Call | 78463X301 |
| — | VIACOM INC NEW | 7,900 | $256K | 0.0% | $36.55 | — | Put | 92553P102 |
| CLLS | CELLECTIS S A | 13,949 | $256K | 0.0% | $18.35 | — | SPONSORED ADS | 15117K103 |
| LAND | GLADSTONE LD CORP | 20,200 | $256K | 0.0% | — | — | Put | 376549101 |
| — | SIENTRA INC | 29,800 | $256K | 0.0% | — | — | Call | 82621J105 |
| — | UNIT CORP | 18,000 | $256K | 0.0% | — | — | Call | 909218109 |
| GDEN | GOLDEN ENTMT INC | 18,000 | $255K | 0.0% | — | — | Call | 381013101 |
| SMMV | ISHARES TR | 7,922 | $255K | 0.0% | $32.19 | — | EDGE MSCI MINM | 46435G433 |
| OC | OWENS CORNING NEW | 5,416 | $255K | 0.0% | $62.57 | -21.9% | COM | 690742101 |
| — | SEMGROUP CORP | 17,300 | $255K | 0.0% | $13.77 | — | Call | 81663A105 |
| — | BP MIDSTREAM PARTNERS LP | 17,600 | $255K | 0.0% | $15.54 | — | Put | 0556EL109 |
| RGP | RESOURCES CONNECTION INC | 15,400 | $255K | 0.0% | — | — | Put | 76122Q105 |
| — | CHEMICAL FINL CORP | 6,200 | $255K | 0.0% | — | — | Put | 163731102 |
| REZ | ISHARES TR | 3,600 | $255K | 0.0% | $63.07 | — | Call | 464288562 |
| BXP | BOSTON PROPERTIES INC | 1,900 | $254K | 0.0% | — | — | Put | 101121101 |
| BKF | ISHARES INC | 5,900 | $254K | 0.0% | $40.22 | — | Put | 464286657 |
| KODK | EASTMAN KODAK CO | 85,900 | $254K | 0.0% | $3.41 | -10.9% | Put | 277461406 |
| — | CALITHERA BIOSCIENCES INC | 37,743 | $254K | 0.0% | $7.08 | — | COM | 13089P101 |
| FUMB | FIRST TRUST ETF III | 12,675 | $254K | 0.0% | $20.04 | — | ULTRA SHT DUR MU | 33740J104 |
| — | FERRO CORP | 13,400 | $254K | 0.0% | $16.92 | — | Call | 315405100 |
| — | JOHN HANCOCK ETF TRUST | 5,312 | $253K | 0.0% | $42.72 | — | MULTIFACTOR TE | 47804J602 |
| — | GLOBAL X FDS | 9,253 | $253K | 0.0% | $26.47 | — | SCIEN BETA JPN | 37954Y509 |
| — | MEI PHARMA INC | 82,300 | $253K | 0.0% | $3.06 | — | Put | 55279B202 |
| — | RESOLUTE FST PRODS INC | 32,018 | $253K | 0.0% | $7.93 | — | COM | 76117W109 |
| OPER | ETF SER SOLUTIONS | 2,530 | $253K | 0.0% | $100.00 | — | CLEARSHS ULTRA | 26922A453 |
| URBN | URBAN OUTFITTERS INC | 8,528 | $253K | 0.0% | $30.80 | 0.0% | COM | 917047102 |
| — | SI FINL GROUP INC MD | 19,607 | $253K | 0.0% | $12.81 | — | COM | 78425V104 |
| GTLS | CHART INDS INC | 2,800 | $253K | 0.0% | $80.75 | 0.0% | Call | 16115Q308 |
| MLAB | MESA LABS INC | 1,097 | $253K | 0.0% | $179.54 | +22.4% | COM | 59064R109 |
| — | LUMINEX CORP DEL | 11,000 | $253K | 0.0% | $23.10 | — | Put | 55027E102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,800 | $253K | 0.0% | $46.65 | — | Call | 46138E354 |
| — | NEOPHOTONICS CORP | 40,200 | $253K | 0.0% | $6.48 | — | Put | 64051T100 |
| CHRS | COHERUS BIOSCIENCES INC | 18,500 | $252K | 0.0% | $11.57 | +15.3% | Call | 19249H103 |
| — | DRYSHIPS INC | 54,500 | $252K | 0.0% | $4.63 | — | Put | Y2109Q705 |
| BAR | GRANITESHARES GOLD TR | 19,557 | $252K | 0.0% | $35.19 | — | SHS BEN INT | 38748G101 |
| BCC | BOISE CASCADE CO DEL | 9,399 | $252K | 0.0% | $18.70 | 0.0% | COM | 09739D100 |
| JHEM | JOHN HANCOCK ETF TRUST | 9,847 | $252K | 0.0% | $25.59 | — | MULTFCTR EMRNG | 47804J834 |
| — | ARQULE INC | 52,365 | $251K | 0.0% | $4.79 | — | COM | 04269E107 |
| HLF | HERBALIFE NUTRITION LTD | 4,734 | $251K | 0.0% | $57.43 | 0.0% | COM SHS | G4412G101 |
| ZROZ | PIMCO ETF TR | 2,100 | $251K | 0.0% | — | — | Put | 72201R882 |
| ICFI | ICF INTL INC | 3,300 | $251K | 0.0% | — | — | Put | 44925C103 |
| LOUP | INNOVATOR ETFS TR | 10,451 | $251K | 0.0% | $26.39 | — | LOUP FRONTIER | 45782C862 |
| PLAB | PHOTRONICS INC | 26,600 | $251K | 0.0% | — | — | Put | 719405102 |
| — | MCCLATCHY CO | 50,210 | $251K | 0.0% | $9.05 | — | CL A NEW | 579489303 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,100 | $251K | 0.0% | — | — | Put | V5633W109 |
| IOSP | INNOSPEC INC | 3,000 | $250K | 0.0% | $62.18 | +8.7% | Put | 45768S105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 26,200 | $250K | 0.0% | $12.00 | -8.0% | Put | 01988P108 |
| MGY | MAGNOLIA OIL & GAS CORP | 20,800 | $250K | 0.0% | $12.18 | 0.0% | Put | 559663109 |
| IGOV | ISHARES TR | 5,100 | $250K | 0.0% | — | — | Call | 464288117 |
| CRNT | CERAGON NETWORKS LTD | 69,702 | $250K | 0.0% | $2.94 | +34.9% | ORD | M22013102 |
| UBR | PROSHARES TR | 3,567 | $249K | 0.0% | $64.46 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | ADVISORSHARES TR | 36,400 | $249K | 0.0% | $7.95 | — | Call | 00768Y883 |
| — | BARCLAYS BK PLC | 4,900 | $249K | 0.0% | $48.48 | — | Call | 06746P498 |
| — | TREVENA INC | 159,400 | $249K | 0.0% | $1.56 | — | Call | 89532E109 |
| DCO | DUCOMMUN INC DEL | 5,700 | $248K | 0.0% | — | — | Call | 264147109 |
| — | URSTADT BIDDLE PPTYS INC | 12,000 | $248K | 0.0% | — | — | Put | 917286205 |
| UAE | ISHARES TR | 16,942 | $248K | 0.0% | $14.90 | — | MSCI UAE ETF | 46434V761 |
| DFEN | DIREXION SHS ETF TR | 5,600 | $248K | 0.0% | $49.75 | — | Call | 25460E661 |
| — | WESTROCK CO | 6,477 | $248K | 0.0% | $54.24 | — | COM | 96145D105 |
| — | SUPERIOR ENERGY SVCS INC | 53,000 | $248K | 0.0% | $3.34 | — | Call | 868157108 |
| — | SURMODICS INC | 5,700 | $248K | 0.0% | $68.14 | — | Call | 868873100 |
| — | FRANKS INTL N V | 39,800 | $247K | 0.0% | $5.21 | — | Put | N33462107 |
| CUBE | CUBESMART | 7,700 | $247K | 0.0% | — | — | Put | 229663109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,736 | $247K | 0.0% | $31.93 | — | SH BEN INT NEW | 409735206 |
| — | CREDIT SUISSE NASSAU BRH | 20,000 | $247K | 0.0% | $18.33 | — | Put | 22542D365 |
| ELF | E L F BEAUTY INC | 23,300 | $247K | 0.0% | $11.30 | -21.1% | Call | 26856L103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 30,981 | $246K | 0.0% | $7.94 | — | COM | 92912P108 |
| — | MACKINAC FINL CORP | 15,655 | $246K | 0.0% | $15.71 | — | COM | 554571109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,500 | $246K | 0.0% | — | — | Call | 25787G100 |
| UIS | UNISYS CORP | 21,100 | $246K | 0.0% | $12.90 | 0.0% | Call | 909214306 |
| — | UBS AG JERSEY BRH | 12,472 | $246K | 0.0% | $17.71 | — | ETRAC WELLS BDCI | 902641588 |
| TDS | TELEPHONE & DATA SYS INC | 8,000 | $246K | 0.0% | — | — | Call | 879433829 |
| PPTY | ETF SER SOLUTIONS | 8,147 | $246K | 0.0% | $30.20 | — | US DIVERSIFIED | 26922A511 |
| — | HEALTHCARE TR AMER INC | 8,618 | $246K | 0.0% | $28.54 | — | CL A NEW | 42225P501 |
| — | DCP MIDSTREAM LP | 7,402 | $245K | 0.0% | $26.50 | — | COM UT LTD PTN | 23311P100 |
| — | OCWEN FINL CORP | 134,400 | $245K | 0.0% | $1.82 | — | Put | 675746309 |
| PIO | INVESCO EXCHNG TRADED FD TR | 9,115 | $245K | 0.0% | $24.89 | — | GLOBAL WATER | 46138E651 |
| LARK | LANDMARK BANCORP INC | 10,727 | $245K | 0.0% | $21.39 | -13.3% | COM | 51504L107 |
| EBF | ENNIS INC | 11,800 | $245K | 0.0% | — | — | Call | 293389102 |
| — | MARLIN BUSINESS SVCS CORP | 11,400 | $245K | 0.0% | — | — | Put | 571157106 |
| KMPR | KEMPER CORP DEL | 3,200 | $244K | 0.0% | $72.90 | +5.2% | Call | 488401100 |
| WIP | SPDR SERIES TRUST | 4,515 | $244K | 0.0% | $52.49 | — | FTSE INT GVT ETF | 78464A490 |
| NVT | NVENT ELECTRIC PLC | 9,000 | $243K | 0.0% | — | — | Put | G6700G107 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,848 | $243K | 0.0% | $35.48 | — | SPON ADR NEW11 | 17133Q502 |
| — | RUTHS HOSPITALITY GROUP INC | 9,500 | $243K | 0.0% | — | — | Put | 783332109 |
| FBP | FIRST BANCORP P R | 21,200 | $243K | 0.0% | $7.30 | +18.4% | Call | 318672706 |
| MNRO | MONRO INC | 2,800 | $242K | 0.0% | $75.70 | 0.0% | Call | 610236101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,100 | $242K | 0.0% | $36.49 | -21.4% | Put | 74112D101 |
| — | SANDY SPRING BANCORP INC | 7,748 | $242K | 0.0% | $32.93 | — | COM | 800363103 |
| — | ABSOLUTE SHS TR | 11,622 | $241K | 0.0% | $23.84 | — | WBI BBR QTY 2000 | 00400R403 |
| — | ISHARES TR | 9,457 | $241K | 0.0% | $25.35 | — | IBONDS SEP19 ETF | 46429B564 |
| ZEUS | OLYMPIC STEEL INC | 15,167 | $241K | 0.0% | $17.98 | 0.0% | COM | 68162K106 |
| — | HUDSON LTD | 17,500 | $241K | 0.0% | $17.13 | — | Put | G46408103 |
| KALU | KAISER ALUMINUM CORP | 2,300 | $241K | 0.0% | $74.88 | +6.2% | Call | 483007704 |
| — | TWO RDS SHARED TR | 24,056 | $241K | 0.0% | $8.94 | — | ANFIELD CAP DI | 90213U115 |
| — | NEOPHOTONICS CORP | 38,339 | $241K | 0.0% | $6.48 | — | COM | 64051T100 |
| — | DEAN FOODS CO NEW | 79,600 | $241K | 0.0% | $4.80 | — | Call | 242370203 |
| — | GLYCOMIMETICS INC | 19,361 | $241K | 0.0% | $12.45 | — | COM | 38000Q102 |
| TGNA | TEGNA INC | 17,100 | $241K | 0.0% | — | — | Put | 87901J105 |
| — | CONATUS PHARMACEUTICALS INC | 222,800 | $241K | 0.0% | $5.50 | — | Call | 20600T108 |
| BMRC | BANK OF MARIN BANCORP | 5,923 | $241K | 0.0% | $32.36 | +1.9% | COM | 063425102 |
| — | FIRST TR EXCHANGE TRADED FD | 4,977 | $241K | 0.0% | $48.88 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,057 | $241K | 0.0% | $59.40 | — | DIV RTN GLB EQ | 46641Q100 |
| — | SPDR INDEX SHS FDS | 3,310 | $240K | 0.0% | $67.07 | — | SOLACTIVE JAPAN | 78463X368 |
| — | ADURO BIOTECH INC | 60,200 | $240K | 0.0% | — | — | Call | 00739L101 |
| OXSQ | OXFORD SQUARE CAP CORP | 36,900 | $240K | 0.0% | $6.59 | +0.1% | Call | 69181V107 |
| BAK | BRASKEM S A | 9,300 | $240K | 0.0% | — | — | Put | 105532105 |
| BF/A | BROWN FORMAN CORP | 4,700 | $240K | 0.0% | $42.74 | +0.8% | Call | 115637100 |
| — | CUSHMAN WAKEFIELD PLC | 13,500 | $240K | 0.0% | — | — | Put | G2717B108 |
| — | VERITIV CORP | 9,100 | $240K | 0.0% | — | — | Call | 923454102 |
| SGRY | SURGERY PARTNERS INC | 21,200 | $239K | 0.0% | — | — | Call | 86881A100 |
| — | SIENTRA INC | 27,900 | $239K | 0.0% | — | — | Put | 82621J105 |
| — | BT GROUP PLC | 16,146 | $239K | 0.0% | $15.09 | — | ADR | 05577E101 |
| XAR | SPDR SERIES TRUST | 2,600 | $239K | 0.0% | $86.01 | — | Put | 78464A631 |
| — | DIREXION SHS ETF TR | 8,400 | $239K | 0.0% | $22.97 | — | Put | 25460E505 |
| WWW | WOLVERINE WORLD WIDE INC | 6,700 | $239K | 0.0% | — | — | Put | 978097103 |
| — | NII HLDGS INC | 121,800 | $239K | 0.0% | $4.39 | — | Call | 62913F508 |
| — | LIMESTONE BANCORP INC | 15,940 | $238K | 0.0% | $15.25 | — | COM | 53262L105 |
| FDD | FIRST TR STOXX EURO DIV FD | 18,512 | $238K | 0.0% | $13.38 | — | COMMON SHS | 33735T109 |
| — | CHINA LIFE INS CO LTD | 17,700 | $238K | 0.0% | $13.42 | — | Call | 16939P106 |
| — | AVID BIOSERVICES INC | 56,067 | $238K | 0.0% | $4.24 | — | COM | 05368M106 |
| TTMI | TTM TECHNOLOGIES INC | 20,300 | $238K | 0.0% | $12.26 | -6.5% | Call | 87305R109 |
| L | LOEWS CORP | 4,959 | $238K | 0.0% | $45.83 | 0.0% | COM | 540424108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,000 | $238K | 0.0% | — | — | Put | 462260100 |
| IEZ | ISHARES TR | 9,392 | $237K | 0.0% | $25.23 | — | US OIL EQ&SV ETF | 464288844 |
| — | LIVENT CORP | 19,300 | $237K | 0.0% | — | — | Call | 53814L108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,500 | $237K | 0.0% | — | — | Call | 81725T100 |
| — | EXCHANGE LISTED FDS TR | 6,800 | $237K | 0.0% | $33.66 | — | Put | 30151E814 |
| INCY | INCYTE CORP | 2,754 | $237K | 0.0% | $91.10 | -10.7% | COM | 45337C102 |
| TMUS | T MOBILE US INC | 3,409 | $236K | 0.0% | $67.59 | 0.0% | COM | 872590104 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 4,914 | $236K | 0.0% | $45.94 | — | SWITZLND ALPHA | 33737J232 |
| MUR | MURPHY OIL CORP | 8,047 | $236K | 0.0% | $22.04 | 0.0% | COM | 626717102 |
| CTRN | CITI TRENDS INC | 12,200 | $236K | 0.0% | — | — | Call | 17306X102 |
| — | ATHERSYS INC | 157,100 | $236K | 0.0% | $1.71 | — | Call | 04744L106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 44,900 | $236K | 0.0% | $7.13 | -20.0% | Call | 87164F105 |
| — | JPMORGAN CHASE FINL CO LLC | 13,389 | $236K | 0.0% | $14.98 | — | CUSHING MLP 37 | 48129G703 |
| CHRS | COHERUS BIOSCIENCES INC | 17,300 | $236K | 0.0% | $11.57 | +15.3% | Put | 19249H103 |
| TNC | TENNANT CO | 3,800 | $236K | 0.0% | $55.41 | -1.5% | Put | 880345103 |
| KRG | KITE RLTY GROUP TR | 14,700 | $235K | 0.0% | $15.33 | — | Call | 49803T300 |
| HTO | SJW GROUP | 3,800 | $235K | 0.0% | $60.23 | -0.4% | Call | 784305104 |
| — | ETF MANAGER GROUP COMMODITY | 9,977 | $235K | 0.0% | $23.55 | — | SIT RISING RTE | 26923H101 |
| ASB | ASSOCIATED BANC CORP | 11,000 | $235K | 0.0% | — | — | Call | 045487105 |
| AXTI | AXT INC | 52,700 | $235K | 0.0% | $7.56 | -43.6% | Call | 00246W103 |
| BBW | BUILD A BEAR WORKSHOP | 38,500 | $235K | 0.0% | — | — | Call | 120076104 |
| ESE | ESCO TECHNOLOGIES INC | 3,500 | $235K | 0.0% | $63.40 | +3.2% | Call | 296315104 |
| — | GMS INC | 15,537 | $235K | 0.0% | $15.13 | — | COM | 36251C103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,000 | $234K | 0.0% | $29.18 | -2.9% | Call | 00404A109 |
| — | PROSHARES TR | 8,000 | $234K | 0.0% | $20.01 | — | Call | 74347B474 |
| — | TIVITY HEALTH INC | 13,344 | $234K | 0.0% | $24.81 | — | COM | 88870R102 |
| RFL | RAFAEL HLDGS INC | 18,440 | $233K | 0.0% | $14.38 | 0.0% | COM CL B | 75062E106 |
| SXC | SUNCOKE ENERGY INC | 27,445 | $233K | 0.0% | $9.71 | 0.0% | COM | 86722A103 |
| — | SPRAGUE RES LP | 12,600 | $233K | 0.0% | $18.47 | — | Call | 849343108 |
| GLP | GLOBAL PARTNERS LP | 11,837 | $233K | 0.0% | $16.31 | — | COM UNITS | 37946R109 |
| ULE | PROSHARES TR II | 16,270 | $233K | 0.0% | $14.32 | — | PSH ULTRA EURO | 74347W874 |
| — | T2 BIOSYSTEMS INC | 88,112 | $232K | 0.0% | $4.33 | — | COM | 89853L104 |
| UAA | UNDER ARMOUR INC | 10,953 | $232K | 0.0% | $21.22 | -1.3% | CL A | 904311107 |
| — | NOODLES & CO | 34,100 | $232K | 0.0% | $6.81 | — | Call | 65540B105 |
| — | LIMELIGHT NETWORKS INC | 71,400 | $231K | 0.0% | $4.92 | — | Put | 53261M104 |
| — | VANECK VECTORS ETF TR | 17,100 | $231K | 0.0% | $12.76 | — | Put | 92189F809 |
| — | CHINA SOUTHN AIRLS LTD | 5,300 | $231K | 0.0% | $43.52 | — | Call | 169409109 |
| FFTY | INNOVATOR ETFS TR | 6,900 | $231K | 0.0% | $31.08 | — | Call | 45782C102 |
| — | UNIT CORP | 16,200 | $231K | 0.0% | — | — | Put | 909218109 |
| — | HUDSON PAC PPTYS INC | 6,700 | $231K | 0.0% | — | — | Put | 444097109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 16,800 | $231K | 0.0% | $12.27 | +3.9% | Put | 89677Y100 |
| GPMT | GRANITE PT MTG TR INC | 12,400 | $230K | 0.0% | — | — | Call | 38741L107 |
| — | SERES THERAPEUTICS INC | 33,500 | $230K | 0.0% | $4.51 | — | Put | 81750R102 |
| — | ENTERCOM COMMUNICATIONS CORP | 43,750 | $230K | 0.0% | $10.80 | — | CL A | 293639100 |
| NOBL | PROSHARES TR | 3,400 | $230K | 0.0% | $65.24 | — | Put | 74348A467 |
| ASUR | ASURE SOFTWARE INC | 37,692 | $230K | 0.0% | $5.94 | 0.0% | COM | 04649U102 |
| PJT | PJT PARTNERS INC | 5,500 | $230K | 0.0% | $40.89 | -4.3% | Put | 69343T107 |
| BEN | FRANKLIN RES INC | 6,944 | $230K | 0.0% | $22.72 | 0.0% | COM | 354613101 |
| HYMB | SPDR SERIES TRUST | 4,000 | $230K | 0.0% | — | — | Call | 78464A284 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,800 | $230K | 0.0% | $115.49 | — | Put | 46137V597 |
| — | DIREXION SHS ETF TR | 33,315 | $230K | 0.0% | $10.95 | — | DLY R/E BEAR3X | 25459Y363 |
| DMLP | DORCHESTER MINERALS LP | 12,600 | $230K | 0.0% | — | — | Put | 25820R105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,033 | $230K | 0.0% | $106.68 | — | FTSE RAFI 1000 | 46137V613 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,770 | $229K | 0.0% | $29.47 | — | SPONSORED ADR | 204429104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 18,200 | $229K | 0.0% | — | — | Put | 30057T105 |
| GYLD | ARROW ETF TR | 13,654 | $229K | 0.0% | $16.78 | — | ARROW DJ GLB YLD | 04273H104 |
| — | HANGER INC | 12,000 | $229K | 0.0% | $19.01 | — | Call | 41043F208 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 6,388 | $229K | 0.0% | $35.16 | — | PRIN PRICE IDX | 74255Y201 |
| FAN | FIRST TR EXCHANGE TRADED FD | 17,580 | $229K | 0.0% | $11.62 | — | GBL WND ENRG ETF | 33736G106 |
| — | DEL FRISCOS RESTAURANT GROUP | 35,700 | $229K | 0.0% | $8.62 | — | Call | 245077102 |
| — | INVESCO CURNCYSHS CHINESE RE | 3,145 | $229K | 0.0% | $71.10 | — | CHINESE RENMIN | 46138X105 |
| ADC | AGREE REALTY CORP | 3,300 | $229K | 0.0% | $59.09 | — | Call | 008492100 |
| PEX | PROSHARES TR | 6,905 | $229K | 0.0% | $33.16 | — | PRIV EQTY-LSTD | 74348A533 |
| — | BEST INC | 43,500 | $228K | 0.0% | $6.31 | — | Put | 08653C106 |
| — | GARDNER DENVER HLDGS INC | 8,199 | $228K | 0.0% | $23.45 | — | COM | 36555P107 |
| VOT | VANGUARD INDEX FDS | 1,600 | $228K | 0.0% | $142.77 | — | Put | 922908538 |
| VLU | SPDR SERIES TRUST | 2,248 | $228K | 0.0% | $101.42 | — | SPDR S&P1500VL | 78464A128 |
| SHW | SHERWIN WILLIAMS CO | 530 | $228K | 0.0% | $130.86 | 0.0% | COM | 824348106 |
| CWEN/A | CLEARWAY ENERGY INC | 15,700 | $228K | 0.0% | — | — | Call | 18539C105 |
| XEL | XCEL ENERGY INC | 4,048 | $228K | 0.0% | $43.12 | 0.0% | COM | 98389B100 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,800 | $228K | 0.0% | — | — | Put | 20440T201 |
| — | CRANE CO | 2,700 | $228K | 0.0% | — | — | Put | 224399105 |
| LNTH | LANTHEUS HLDGS INC | 9,300 | $228K | 0.0% | $14.79 | +35.2% | Call | 516544103 |
| IYJ | ISHARES TR | 1,500 | $228K | 0.0% | $150.58 | — | Put | 464287754 |
| — | PROSHARES TR | 7,700 | $227K | 0.0% | $29.39 | — | Put | 74347B714 |
| — | DIREXION SHS ETF TR | 29,000 | $227K | 0.0% | $7.83 | — | Call | 25490K349 |
| — | INTEC PHARMA LTD JERUSALEM | 31,000 | $227K | 0.0% | $7.22 | — | Put | M53644106 |
| TILE | INTERFACE INC | 14,834 | $227K | 0.0% | $17.19 | -4.7% | COM | 458665304 |
| PST | PROSHARES TR | 10,900 | $227K | 0.0% | $21.94 | — | Put | 74347R313 |
| — | FOAMIX PHARMACEUTICALS LTD | 60,500 | $227K | 0.0% | $3.60 | — | Call | M46135105 |
| — | BONANZA CREEK ENERGY INC | 10,026 | $227K | 0.0% | $22.64 | — | COM NEW | 097793400 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,100 | $227K | 0.0% | — | — | Call | M8737E108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,800 | $226K | 0.0% | $59.28 | -10.8% | Call | 03820C105 |
| — | 500 COM LTD | 16,200 | $226K | 0.0% | — | — | Put | 33829R100 |
| — | INOVALON HLDGS INC | 18,161 | $226K | 0.0% | $14.18 | — | COM CL A | 45781D101 |
| KRO | KRONOS WORLDWIDE INC | 16,100 | $226K | 0.0% | — | — | Put | 50105F105 |
| — | CORELOGIC INC | 6,057 | $226K | 0.0% | $37.31 | — | COM | 21871D103 |
| — | RENEWABLE ENERGY GROUP INC | 10,300 | $226K | 0.0% | — | — | Put | 75972A301 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,700 | $226K | 0.0% | $31.75 | +15.5% | Put | 71377A103 |
| AMSF | AMERISAFE INC | 3,800 | $226K | 0.0% | $33.83 | +0.1% | Call | 03071H100 |
| — | CONTANGO OIL & GAS COMPANY | 71,900 | $226K | 0.0% | — | — | Call | 21075N204 |
| KNSL | KINSALE CAP GROUP INC | 3,300 | $226K | 0.0% | $58.17 | +5.9% | Put | 49714P108 |
| FNDB | SCHWAB STRATEGIC TR | 5,975 | $225K | 0.0% | $33.76 | — | SCHWAB FDT US BM | 808524789 |
| — | J JILL INC | 41,000 | $225K | 0.0% | $6.18 | — | Call | 46620W102 |
| HUBG | HUB GROUP INC | 5,500 | $225K | 0.0% | $21.45 | -0.6% | Call | 443320106 |
| — | LEXINGTON REALTY TRUST | 24,800 | $225K | 0.0% | $8.22 | — | Call | 529043101 |
| CRK | COMSTOCK RES INC | 32,400 | $225K | 0.0% | $7.55 | -17.3% | Put | 205768302 |
| LKOR | FLEXSHARES TR | 4,328 | $225K | 0.0% | $51.99 | — | CR SCORED LONG | 33939L753 |
| UJUL | INNOVATOR ETFS TR | 8,966 | $225K | 0.0% | $23.75 | — | S&P 500 ULTRA | 45782C839 |
| — | SUMMIT MATLS INC | 14,200 | $225K | 0.0% | $28.53 | — | Put | 86614U100 |
| GRFS | GRIFOLS S A | 11,200 | $225K | 0.0% | $18.34 | — | Put | 398438408 |
| UMBF | UMB FINL CORP | 3,500 | $224K | 0.0% | $64.83 | +2.0% | Call | 902788108 |
| — | GENERAL FIN CORP DEL | 24,000 | $224K | 0.0% | — | — | Put | 369822101 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,327 | $224K | 0.0% | $42.05 | — | COM UNIT LTD PAR | 63900P608 |
| HMY | HARMONY GOLD MNG LTD | 117,800 | $224K | 0.0% | $1.79 | — | Call | 413216300 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,109 | $224K | 0.0% | $24.08 | -38.1% | COM | 45826J105 |
| — | ABSOLUTE SHS TR | 10,390 | $224K | 0.0% | $24.34 | — | WBI BBR RNG 2000 | 00400R106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 186,000 | $223K | 0.0% | $2.57 | — | Put | Y8565J101 |
| — | NANOSTRING TECHNOLOGIES INC | 9,298 | $223K | 0.0% | $14.83 | — | COM | 63009R109 |
| — | ADAMAS PHARMACEUTICALS INC | 31,300 | $223K | 0.0% | $8.17 | — | Call | 00548A106 |
| — | BROOKFIELD PROPERTY REIT INC | 10,900 | $223K | 0.0% | $20.93 | — | Call | 11282X103 |
| TTMI | TTM TECHNOLOGIES INC | 19,000 | $223K | 0.0% | $12.26 | -6.5% | Put | 87305R109 |
| COHU | COHU INC | 15,100 | $223K | 0.0% | $18.68 | -10.2% | Put | 192576106 |
| FLWS | FLWS/1-800 FLOWERS | 12,200 | $222K | 0.0% | $11.97 | +34.5% | Put | 68243Q106 |
| CVSA | ADTALEM GLOBAL ED INC | 4,800 | $222K | 0.0% | $51.13 | -5.9% | Call | 00737L103 |
| NG | NOVAGOLD RES INC | 53,247 | $222K | 0.0% | $4.47 | -11.9% | COM NEW | 66987E206 |
| EUFN | ISHARES TR | 12,200 | $222K | 0.0% | $16.95 | — | Call | 464289180 |
| SURE | ADVISORSHARES TR | 3,388 | $222K | 0.0% | $58.55 | — | DOUBLELIN VAL EQ | 00768Y818 |
| SLVP | ISHARES INC | 24,264 | $222K | 0.0% | $9.15 | — | GLB SILV MIN ETF | 464286327 |
| — | NEW MEDIA INVT GROUP INC | 21,100 | $222K | 0.0% | $11.57 | — | Call | 64704V106 |
| VTIP | VANGUARD MALVERN FDS | 4,556 | $222K | 0.0% | $47.91 | — | STRM INFPROIDX | 922020805 |
| IMKTA | INGLES MKTS INC | 8,000 | $221K | 0.0% | — | — | Call | 457030104 |
| TRU | TRANSUNION | 3,300 | $221K | 0.0% | $57.35 | +4.5% | Put | 89400J107 |
| CHH | CHOICE HOTELS INTL INC | 2,839 | $221K | 0.0% | $70.80 | +3.7% | COM | 169905106 |
| — | QEP RES INC | 28,400 | $221K | 0.0% | $8.22 | — | Put | 74733V100 |
| — | COHEN & STEERS QUALITY RLTY | 17,169 | $220K | 0.0% | $12.81 | — | COM | 19247L106 |
| — | CSI COMPRESSCO LP | 77,618 | $220K | 0.0% | $4.27 | — | COM UNIT | 12637A103 |
| — | SMTC CORP | 58,111 | $220K | 0.0% | $3.79 | — | COM NEW | 832682207 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,700 | $220K | 0.0% | $27.00 | -6.1% | Call | G8807B106 |
| — | FIRST TR EXCHNG TRADED FD VI | 10,872 | $220K | 0.0% | $19.94 | — | EQUITYCOMPASS | 33740F607 |
| — | MELINTA THERAPEUTICS INC | 62,000 | $220K | 0.0% | — | — | Call | 58549G209 |
| — | ON TRACK INNOVATION LTD | 349,570 | $220K | 0.0% | $1.02 | — | SHS | M8791A109 |
| KRC | KILROY RLTY CORP | 2,900 | $220K | 0.0% | — | — | Put | 49427F108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 36,200 | $220K | 0.0% | $6.14 | — | Put | 87157B103 |
| GRID | FIRST TR EXCH TRADED FD II | 5,050 | $220K | 0.0% | $49.78 | — | NASDQ CLN EDGE | 33737A108 |
| — | WESCO AIRCRAFT HLDGS INC | 25,077 | $220K | 0.0% | $8.77 | — | COM | 950814103 |
| KNSL | KINSALE CAP GROUP INC | 3,200 | $219K | 0.0% | $58.17 | +5.9% | Call | 49714P108 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 19,635 | $219K | 0.0% | $11.15 | — | COM | 10537L104 |
| SHY | ISHARES TR | 2,600 | $219K | 0.0% | $84.13 | — | Put | 464287457 |
| EXPO | EXPONENT INC | 3,800 | $219K | 0.0% | $46.17 | +8.4% | Put | 30214U102 |
| GIL | GILDAN ACTIVEWEAR INC | 6,100 | $219K | 0.0% | — | — | Put | 375916103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,700 | $219K | 0.0% | — | — | Call | 65341D102 |
| — | EPIZYME INC | 17,600 | $218K | 0.0% | — | — | Put | 29428V104 |
| VLY | VALLEY NATL BANCORP | 22,800 | $218K | 0.0% | $10.09 | +0.9% | Put | 919794107 |
| PRTA | PROTHENA CORP PLC | 17,967 | $218K | 0.0% | $11.89 | +5.0% | SHS | G72800108 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,200 | $218K | 0.0% | — | — | Put | 390905107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 22,545 | $218K | 0.0% | $9.67 | — | COM | 67074U103 |
| — | CALITHERA BIOSCIENCES INC | 32,300 | $218K | 0.0% | $7.08 | — | Put | 13089P101 |
| — | BRAINSTORM CELL THERAPEUTICS | 50,013 | $217K | 0.0% | $4.02 | — | COM NEW | 10501E201 |
| — | KEMPHARM INC | 129,727 | $217K | 0.0% | $2.90 | — | COM | 488445107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,400 | $217K | 0.0% | — | — | Call | 77313F106 |
| KBE | SPDR SERIES TRUST | 5,185 | $217K | 0.0% | $41.85 | — | S&P BK ETF | 78464A797 |
| — | HIGHLAND FDS I | 12,301 | $217K | 0.0% | $17.64 | — | HI LD IBOXX SRLN | 430101774 |
| BJK | VANECK VECTORS ETF TR | 5,900 | $217K | 0.0% | $39.74 | — | Call | 92189F882 |
| — | GLYCOMIMETICS INC | 17,400 | $217K | 0.0% | $12.45 | — | Call | 38000Q102 |
| — | MEDLEY CAP CORP | 69,836 | $217K | 0.0% | $3.85 | — | COM | 58503F106 |
| TPC | TUTOR PERINI CORP | 12,600 | $216K | 0.0% | $19.38 | -9.6% | Put | 901109108 |
| — | NABRIVA THERAPEUTICS PLC | 88,400 | $216K | 0.0% | $2.52 | — | Call | G63637105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,600 | $216K | 0.0% | $118.14 | — | Put | 46137V530 |
| SCHM | SCHWAB STRATEGIC TR | 3,900 | $216K | 0.0% | $55.40 | — | Call | 808524508 |
| PMT | PENNYMAC MTG INVT TR | 10,400 | $215K | 0.0% | — | — | Call | 70931T103 |
| HBM | HUDBAY MINERALS INC | 30,100 | $215K | 0.0% | — | — | Put | 443628102 |
| ITRI | ITRON INC | 4,600 | $215K | 0.0% | — | — | Call | 465741106 |
| — | EKSO BIONICS HLDGS INC | 85,527 | $215K | 0.0% | $2.51 | — | COM NEW | 282644202 |
| — | CASA SYS INC | 25,962 | $215K | 0.0% | $16.23 | — | COM | 14713L102 |
| — | BIOSCRIP INC | 107,200 | $214K | 0.0% | $3.16 | — | Call | 09069N108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 177,989 | $214K | 0.0% | $2.57 | — | PARTNERSHIP UN | Y8565J101 |
| — | MELINTA THERAPEUTICS INC | 60,300 | $214K | 0.0% | — | — | Put | 58549G209 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 29,875 | $214K | 0.0% | $6.14 | 0.0% | COM NEW | 676118201 |
| ASIX | ADVANSIX INC | 7,500 | $214K | 0.0% | $25.37 | +9.7% | Call | 00773T101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,700 | $213K | 0.0% | — | — | Call | V5633W109 |
| IMCV | ISHARES TR | 1,365 | $213K | 0.0% | $156.04 | — | MRGSTR MD CP VAL | 464288406 |
| MANU | MANCHESTER UTD PLC NEW | 11,100 | $213K | 0.0% | — | — | Call | G5784H106 |
| — | R1 RCM INC | 22,000 | $213K | 0.0% | $7.95 | — | Put | 749397105 |
| — | WNS HOLDINGS LTD | 4,000 | $213K | 0.0% | $44.15 | — | Put | 92932M101 |
| QUAL | ISHARES TR | 2,400 | $213K | 0.0% | $88.55 | — | Call | 46432F339 |
| IWC | ISHARES TR | 2,300 | $213K | 0.0% | $106.31 | — | Put | 464288869 |
| — | SYSTEMAX INC | 9,400 | $213K | 0.0% | — | — | Put | 871851101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 10,129 | $213K | 0.0% | $21.03 | — | FTSE SOUTH KOREA | 35473P710 |
| RINF | PROSHARES TR | 7,777 | $213K | 0.0% | $29.20 | — | INFLATN EXPECTNS | 74348A814 |
| NHTC | NATURAL HEALTH TRENDS CORP | 16,400 | $213K | 0.0% | — | — | Put | 63888P406 |
| CMRE | COSTAMARE INC | 41,000 | $213K | 0.0% | $4.74 | -18.2% | Call | Y1771G102 |
| — | DBX ETF TR | 8,673 | $212K | 0.0% | $24.44 | — | XTRACK FTSE EMRG | 233051499 |
| SIM | GRUPO SIMEC S A B DE C V | 24,726 | $212K | 0.0% | $11.60 | — | ADR | 400491106 |
| IWP | ISHARES TR | 1,565 | $212K | 0.0% | $135.46 | — | RUS MD CP GR ETF | 464287481 |
| — | SAFEGUARD SCIENTIFICS INC | 19,500 | $212K | 0.0% | $8.62 | — | Put | 786449207 |
| — | ROYCE GLOBAL VALUE TR INC | 21,082 | $212K | 0.0% | $10.06 | — | COM | 78081T104 |
| — | NOBLE CORP PLC | 73,800 | $212K | 0.0% | $3.57 | — | Call | G65431101 |
| — | ICAD INC | 40,900 | $211K | 0.0% | — | — | Call | 44934S206 |
| IYR | ISHARES TR | 2,425 | $211K | 0.0% | $87.01 | — | U.S. REAL ES ETF | 464287739 |
| JOE | ST JOE CO | 12,800 | $211K | 0.0% | $14.91 | +3.2% | Put | 790148100 |
| FBK | FB FINL CORP | 6,643 | $211K | 0.0% | $34.41 | -8.9% | COM | 30257X104 |
| GLIN | VANECK VECTORS ETF TR | 4,800 | $211K | 0.0% | $43.88 | — | Put | 92189F767 |
| CORT | CORCEPT THERAPEUTICS INC | 17,880 | $210K | 0.0% | $13.22 | -6.0% | COM | 218352102 |
| VVV | VALVOLINE INC | 11,300 | $210K | 0.0% | — | — | Put | 92047W101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,100 | $210K | 0.0% | $35.71 | -8.2% | Call | 199333105 |
| EGY | VAALCO ENERGY INC | 93,800 | $210K | 0.0% | $1.69 | +1.9% | Call | 91851C201 |
| — | MASONITE INTL CORP NEW | 4,200 | $210K | 0.0% | $65.30 | — | Put | 575385109 |
| — | KAMAN CORP | 3,600 | $210K | 0.0% | — | — | Put | 483548103 |
| WTI | W & T OFFSHORE INC | 30,400 | $210K | 0.0% | $5.43 | 0.0% | Put | 92922P106 |
| DCI | DONALDSON INC | 4,200 | $210K | 0.0% | — | — | Call | 257651109 |
| BSBR | BANCO SANTANDER BRASIL S A | 18,600 | $209K | 0.0% | — | — | Put | 05967A107 |
| — | CENTRIC BRANDS INC | 46,507 | $209K | 0.0% | $3.88 | — | COM | 15644G104 |
| CNO | CNO FINL GROUP INC | 12,900 | $209K | 0.0% | $15.43 | -6.5% | Put | 12621E103 |
| NG | NOVAGOLD RES INC | 50,000 | $209K | 0.0% | $4.47 | -11.9% | Put | 66987E206 |
| — | CALAMP CORP | 16,600 | $209K | 0.0% | $13.03 | — | Put | 128126109 |
| — | GLOBAL X FDS | 15,854 | $209K | 0.0% | $13.37 | — | GLB X MLP ENRG I | 37950E226 |
| MGRC | MCGRATH RENTCORP | 3,700 | $209K | 0.0% | $51.43 | +3.9% | Put | 580589109 |
| — | EVO PMTS INC | 7,200 | $209K | 0.0% | — | — | Call | 26927E104 |
| — | AXOVANT SCIENCES LTD | 156,833 | $209K | 0.0% | $1.33 | — | COM | G0750W104 |
| — | IT TECH PACKAGING INC | 209,665 | $209K | 0.0% | $0.80 | — | COM NEW | 46527C100 |
| NLR | VANECK VECTORS ETF TR | 4,042 | $209K | 0.0% | $50.68 | — | URANIUM NUCLEAR | 92189F601 |
| AIR | AAR CORP | 6,400 | $208K | 0.0% | — | — | Put | 000361105 |
| — | DIREXION SHS ETF TR | 3,477 | $208K | 0.0% | $59.82 | — | DLY DEV MKT BULL | 25459W789 |
| WAL | WESTERN ALLIANCE BANCORP | 5,080 | $208K | 0.0% | $38.25 | 0.0% | COM | 957638109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,293 | $208K | 0.0% | $17.26 | — | MULTI ASSET DI | 33738R100 |
| — | EPIZYME INC | 16,800 | $208K | 0.0% | — | — | Call | 29428V104 |
| — | SECUREWORKS CORP | 11,300 | $208K | 0.0% | — | — | Put | 81374A105 |
| NMFC | NEW MTN FIN CORP | 15,300 | $208K | 0.0% | $6.16 | +3.8% | Call | 647551100 |
| — | GMS INC | 13,700 | $207K | 0.0% | $15.13 | — | Put | 36251C103 |
| — | ISHARES TR | 12,221 | $207K | 0.0% | $16.99 | — | MSCI ITALY ETF | 46435G821 |
| KCE | SPDR SERIES TRUST | 3,886 | $207K | 0.0% | $53.27 | — | S&P CAP MKTS | 78464A771 |
| — | FORTRESS TRANS INFRST INVS L | 12,100 | $207K | 0.0% | $17.02 | — | Call | 34960P101 |
| VLY | VALLEY NATL BANCORP | 21,600 | $207K | 0.0% | $10.09 | +0.9% | Call | 919794107 |
| — | CONTROL4 CORP | 12,200 | $207K | 0.0% | $17.62 | — | Call | 21240D107 |
| EES | WISDOMTREE TR | 5,725 | $207K | 0.0% | $32.04 | — | US SMALLCAP FUND | 97717W562 |
| — | AZUL S A | 7,100 | $207K | 0.0% | — | — | Call | 05501U106 |
| DTEAF | DAVIDSTEA INC | 149,267 | $206K | 0.0% | $2.99 | -52.8% | COM | 238661102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,500 | $206K | 0.0% | $66.67 | — | Call | 78377T107 |
| — | COVIA HLDGS CORP | 36,800 | $206K | 0.0% | $3.43 | — | Call | 22305A103 |
| CAMT | CAMTEK LTD | 23,100 | $206K | 0.0% | $7.47 | +4.4% | Put | M20791105 |
| — | FLUENT INC | 36,700 | $206K | 0.0% | $3.63 | — | Put | 34380C102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 5,800 | $205K | 0.0% | $28.85 | — | Put | 32054K103 |
| XHE | SPDR SERIES TRUST | 2,555 | $205K | 0.0% | $87.84 | — | HLTH CR EQUIP | 78464A581 |
| PROV | PROVIDENT FINL HLDGS INC | 10,267 | $205K | 0.0% | $18.46 | 0.0% | COM | 743868101 |
| — | GOLDEN STAR RES LTD CDA | 51,600 | $205K | 0.0% | — | — | Put | 38119T807 |
| KW | KENNEDY-WILSON HLDGS INC | 9,600 | $205K | 0.0% | $19.18 | +5.8% | Call | 489398107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,500 | $205K | 0.0% | $19.51 | — | Put | 29670E107 |
| — | PARATEK PHARMACEUTICALS INC | 38,300 | $205K | 0.0% | $13.06 | — | Call | 699374302 |
| PTNQ | PACER FDS TR | 6,007 | $205K | 0.0% | $32.23 | — | TRENDP 100 ETF | 69374H303 |
| UFCS | UNITED FIRE GROUP INC | 4,700 | $205K | 0.0% | — | — | Call | 910340108 |
| — | GRAN TIERRA ENERGY INC | 90,424 | $205K | 0.0% | $2.27 | — | COM | 38500T101 |
| AIVL | WISDOMTREE TR | 2,400 | $205K | 0.0% | $76.95 | — | Put | 97717W406 |
| FUSB | FIRST US BANCSHARES INC | 20,439 | $204K | 0.0% | $10.55 | -20.5% | COM | 33744V103 |
| CSV | CARRIAGE SVCS INC | 10,600 | $204K | 0.0% | $15.84 | +10.5% | Call | 143905107 |
| — | DIREXION SHS ETF TR | 3,955 | $204K | 0.0% | $50.88 | — | DLY JPN BULL 3X | 25459Y413 |
| CGEN | COMPUGEN LTD | 49,181 | $204K | 0.0% | $3.17 | +8.3% | ORD | M25722105 |
| ECON | COLUMBIA ETF TR II | 9,056 | $204K | 0.0% | $24.36 | — | EMRG MARKETS ETF | 19762B509 |
| G | GENPACT LIMITED | 5,800 | $204K | 0.0% | $28.45 | +2.3% | Put | G3922B107 |
| SCHL | SCHOLASTIC CORP | 5,100 | $203K | 0.0% | — | — | Put | 807066105 |
| RBC | RBC BEARINGS INC | 1,600 | $203K | 0.0% | — | — | Put | 75524B104 |
| IXUS | ISHARES TR | 3,500 | $203K | 0.0% | — | — | Call | 46432F834 |
| — | GENERAL AMERN INVS INC | 6,102 | $203K | 0.0% | $36.99 | — | COM | 368802104 |
| PBD | INVESCO EXCHNG TRADED FD TR | 16,968 | $203K | 0.0% | $10.41 | — | GBL CLEAN ENRG | 46138G847 |
| — | BOXWOOD MERGER CORP | 20,185 | $203K | 0.0% | $9.92 | — | UNIT 11/26/2025 | 10319T200 |
| CRESY | CRESUD S A C I F Y A | 17,500 | $203K | 0.0% | — | — | Call | 226406106 |
| — | FOCUS FINL PARTNERS INC | 5,700 | $203K | 0.0% | — | — | Call | 34417P100 |
| — | PROSHARES TR | 6,900 | $203K | 0.0% | $29.39 | — | Call | 74347B714 |
| — | HOPFED BANCORP INC | 10,272 | $202K | 0.0% | $19.67 | — | COM | 439734104 |
| IBCP | INDEPENDENT BANK CORP MICH | 9,410 | $202K | 0.0% | $18.49 | -8.0% | COM NEW | 453838609 |
| — | STEELCASE INC | 13,800 | $201K | 0.0% | $14.83 | — | Call | 858155203 |
| — | FALCON MINERALS CORP | 22,699 | $201K | 0.0% | $8.86 | — | CL A COM | 30607B109 |
| — | VISTA OUTDOOR INC | 25,100 | $201K | 0.0% | — | — | Put | 928377100 |
| RWX | SPDR INDEX SHS FDS | 5,113 | $201K | 0.0% | $39.67 | — | DJ INTL RL ETF | 78463X863 |
| — | WISDOMTREE TR | 7,700 | $200K | 0.0% | $25.56 | — | Call | 97717W182 |
| MMTM | SPDR SER TR | 1,617 | $200K | 0.0% | $111.85 | — | S&P1500MOMTILT | 78468R705 |
| — | INOVALON HLDGS INC | 16,100 | $200K | 0.0% | $14.18 | — | Call | 45781D101 |
| MIDU | DIREXION SHS ETF TR | 4,900 | $200K | 0.0% | $28.04 | — | Put | 25459W730 |
| — | PROSHARES TR II | 5,090 | $200K | 0.0% | $34.25 | — | PSHS ULSSLVR NEW | 74347W114 |
| MCY | MERCURY GENL CORP NEW | 4,000 | $200K | 0.0% | — | — | Put | 589400100 |
| — | OHA INVT CORP | 165,765 | $199K | 0.0% | $1.30 | — | COM | 67091U102 |
| AMRC | AMERESCO INC | 12,269 | $199K | 0.0% | $14.10 | +11.4% | CL A | 02361E108 |
| FFWM | FIRST FNDTN INC | 14,701 | $199K | 0.0% | $15.21 | -12.9% | COM | 32026V104 |
| — | COLLECTORS UNIVERSE INC | 11,300 | $198K | 0.0% | $12.15 | — | Call | 19421R200 |
| — | MAXAR TECHNOLOGIES INC | 49,220 | $198K | 0.0% | $4.02 | — | COM | 57778K105 |
| — | NUVEEN SELECT TAX FREE INCM | 14,211 | $198K | 0.0% | $13.93 | — | SH BEN INT | 67063C106 |
| — | MERCANTIL BK HLDG CORP | 14,185 | $198K | 0.0% | $13.96 | — | CL A NEW | 58734F305 |
| — | POINTS INTL LTD | 14,700 | $198K | 0.0% | $13.46 | — | Call | 730843208 |
| — | BRIGHTCOVE INC | 23,600 | $198K | 0.0% | $7.04 | — | Put | 10921T101 |
| — | BLACKROCK NY MUN INCOME TR I | 14,590 | $198K | 0.0% | $12.74 | — | COM | 09249R102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,000 | $197K | 0.0% | — | — | Put | 19459J104 |
| — | QUOTIENT LTD | 21,800 | $196K | 0.0% | $7.25 | — | Put | G73268107 |
| — | BIG 5 SPORTING GOODS CORP | 61,600 | $196K | 0.0% | $3.87 | — | Put | 08915P101 |
| — | TRIBUNE PUBG CO NEW | 16,600 | $196K | 0.0% | $11.34 | — | Call | 89609W107 |
| — | CURIS INC | 97,900 | $195K | 0.0% | $0.68 | — | Call | 231269200 |
| — | CHEETAH MOBILE INC | 30,300 | $195K | 0.0% | $6.41 | — | Call | 163075104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,252 | $194K | 0.0% | $18.92 | — | COM | 338478100 |
| — | VANECK VECTORS ETF TR | 11,642 | $194K | 0.0% | $15.88 | — | POLAND ETF | 92189F783 |
| NHTC | NATURAL HEALTH TRENDS CORP | 15,000 | $194K | 0.0% | — | — | Call | 63888P406 |
| — | CITIGROUP INC NEW | 14,096 | $194K | 0.0% | $14.51 | — | CTRAKS ETN MILLR | 17321F201 |
| — | GLYCOMIMETICS INC | 15,600 | $194K | 0.0% | $12.45 | — | Put | 38000Q102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 320,700 | $193K | 0.0% | $1.41 | -44.8% | Put | 66510M204 |
| — | ASHFORD HOSPITALITY TR INC | 40,600 | $193K | 0.0% | $3.97 | — | Call | 044103109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,308 | $192K | 0.0% | $9.01 | — | COM | 09253R105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 16,100 | $192K | 0.0% | — | — | Put | 63888U108 |
| — | CHANGYOU COM LTD | 11,200 | $192K | 0.0% | — | — | Put | 15911M107 |
| — | OCWEN FINL CORP | 105,324 | $192K | 0.0% | $1.82 | — | COM NEW | 675746309 |
| — | TELENAV INC | 31,400 | $191K | 0.0% | $4.06 | — | Put | 879455103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 52,900 | $190K | 0.0% | $9.02 | -54.3% | Put | 64107N206 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 18,100 | $190K | 0.0% | $12.46 | — | Put | 46140H403 |
| — | J JILL INC | 34,500 | $189K | 0.0% | $6.18 | — | Put | 46620W102 |
| AMRC | AMERESCO INC | 11,700 | $189K | 0.0% | $14.10 | +11.4% | Call | 02361E108 |
| — | AK STL HLDG CORP | 68,611 | $189K | 0.0% | $3.83 | — | COM | 001547108 |
| — | DSP GROUP INC | 13,353 | $188K | 0.0% | $14.08 | — | COM | 23332B106 |
| ACH | OWENS & MINOR INC NEW | 45,800 | $188K | 0.0% | $11.60 | -45.7% | Call | 690732102 |
| — | PDL BIOPHARMA INC | 50,600 | $188K | 0.0% | $2.90 | — | Call | 69329Y104 |
| — | GANNETT CO INC | 17,800 | $188K | 0.0% | — | — | Call | 36473H104 |
| — | ENDURANCE INTL GROUP HLDGS I | 25,800 | $187K | 0.0% | $6.65 | — | Call | 29272B105 |
| — | PROSHARES TR II | 11,070 | $187K | 0.0% | $16.89 | — | ULSHT BLOOMB OIL | 74347W668 |
| AGRO | ADECOAGRO S A | 27,200 | $187K | 0.0% | $6.33 | 0.0% | Put | L00849106 |
| GPRK | GEOPARK LTD | 10,800 | $187K | 0.0% | $17.73 | 0.0% | Call | G38327105 |
| SIEB | SIEBERT FINL CORP | 15,800 | $187K | 0.0% | — | — | Put | 826176109 |
| EXK | ENDEAVOUR SILVER CORP | 73,815 | $186K | 0.0% | $3.17 | -24.9% | COM | 29258Y103 |
| — | HEXO CORP | 28,100 | $186K | 0.0% | $6.63 | — | Call | 428304109 |
| ACCO | ACCO BRANDS CORP | 21,700 | $186K | 0.0% | $6.38 | -2.2% | Put | 00081T108 |
| — | AFFIMED N V | 44,081 | $185K | 0.0% | $3.43 | — | COM | N01045108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 11,234 | $185K | 0.0% | $14.96 | — | COM | 95790C107 |
| CLFD | CLEARFIELD INC | 12,600 | $185K | 0.0% | $11.88 | +11.2% | Call | 18482P103 |
| EGAN | EGAIN CORP | 17,700 | $185K | 0.0% | — | — | Call | 28225C806 |
| — | VEON LTD | 87,961 | $184K | 0.0% | $2.89 | — | SPONSORED ADR | 91822M106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 28,300 | $184K | 0.0% | $6.07 | +9.3% | Call | 05156V102 |
| — | G1 THERAPEUTICS INC | 11,000 | $183K | 0.0% | — | — | Call | 3621LQ109 |
| CYTK | CYTOKINETICS INC | 22,500 | $182K | 0.0% | $7.34 | +0.2% | Put | 23282W605 |
| MRTN | MARTEN TRANS LTD | 10,200 | $182K | 0.0% | — | — | Call | 573075108 |
| DGII | DIGI INTL INC | 14,400 | $182K | 0.0% | — | — | Call | 253798102 |
| BLOK | AMPLIFY ETF TR | 10,300 | $181K | 0.0% | $17.49 | — | Put | 032108607 |
| — | DASEKE INC | 35,500 | $181K | 0.0% | $4.15 | — | Call | 23753F107 |
| — | SANOFI | 400,506 | $180K | 0.0% | $0.44 | — | RIGHT 12/31/2020 | 80105N113 |
| DGZ | DEUTSCHE BK AG LDN BRH | 12,561 | $180K | 0.0% | $14.28 | — | DB GOLD SHORT | 25154H731 |
| BLNK | BLINK CHARGING CO | 57,518 | $180K | 0.0% | $2.30 | +15.7% | COM | 09354A100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 37,500 | $179K | 0.0% | $6.38 | — | Put | G39637205 |
| — | SAFEGUARD SCIENTIFICS INC | 16,500 | $179K | 0.0% | $8.62 | — | Call | 786449207 |
| — | ENDURANCE INTL GROUP HLDGS I | 24,600 | $178K | 0.0% | $6.65 | — | Put | 29272B105 |
| — | G1 THERAPEUTICS INC | 10,700 | $178K | 0.0% | — | — | Put | 3621LQ109 |
| — | LEGACY RESVS INC | 359,798 | $177K | 0.0% | $3.69 | — | COM | 524706108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,400 | $177K | 0.0% | $8.08 | — | Put | 71654V101 |
| — | KEANE GROUP INC | 16,200 | $176K | 0.0% | $9.76 | — | Call | 48669A108 |
| — | SRC ENERGY INC | 34,300 | $176K | 0.0% | $5.12 | — | Put | 78470V108 |
| — | SWEDISH EXPT CR CORP | 21,691 | $176K | 0.0% | $7.72 | — | RG METAL ETN22 | 870297405 |
| — | SRC ENERGY INC | 34,300 | $176K | 0.0% | $5.12 | — | Call | 78470V108 |
| — | AEGION CORP | 10,000 | $176K | 0.0% | — | — | Call | 00770F104 |
| — | COLONY CR REAL ESTATE INC | 11,148 | $175K | 0.0% | $15.70 | — | COM CL A | 19625T101 |
| TBHC | KIRKLANDS INC | 24,900 | $175K | 0.0% | — | — | Call | 497498105 |
| — | THE CUSHING MLP INFASTCR TOT | 16,719 | $175K | 0.0% | $10.47 | — | COM NEW | 231631201 |
| — | FRANKLIN UNVL TR | 24,760 | $175K | 0.0% | $6.43 | — | SH BEN INT | 355145103 |
| ORANY | ORANGE | 10,700 | $174K | 0.0% | — | — | Put | 684060106 |
| ACCO | ACCO BRANDS CORP | 20,328 | $174K | 0.0% | $6.38 | -2.2% | COM | 00081T108 |
| — | UTSTARCOM HOLDINGS CORP | 47,052 | $173K | 0.0% | $3.76 | — | SHS NEW | G9310A114 |
| CAMT | CAMTEK LTD | 19,416 | $173K | 0.0% | $7.47 | +4.4% | ORD | M20791105 |
| — | INTERNAP CORP | 34,900 | $173K | 0.0% | — | — | Put | 45885A409 |
| — | TRAVELCENTERS AMER LLC | 42,000 | $173K | 0.0% | $5.44 | — | Call | 894174101 |
| BBDC | BARINGS BDC INC | 17,500 | $172K | 0.0% | $5.10 | +0.1% | Put | 06759L103 |
| — | ALDER BIOPHARMACEUTICALS INC | 12,600 | $172K | 0.0% | $10.23 | — | Put | 014339105 |
| — | INTERNAP CORP | 34,500 | $171K | 0.0% | — | — | Call | 45885A409 |
| SIGA | SIGA TECHNOLOGIES INC | 28,502 | $171K | 0.0% | $4.91 | 0.0% | COM | 826917106 |
| — | RPT REALTY | 14,200 | $171K | 0.0% | $11.95 | — | Put | 74971D101 |
| — | GENETIC TECHNOLOGIES LTD | 191,279 | $170K | 0.0% | $0.72 | — | SPONSORED ADR | 37185R208 |
| — | AQUA METALS INC | 55,300 | $170K | 0.0% | $2.66 | — | Put | 03837J101 |
| ACRE | ARES COML REAL ESTATE CORP | 11,200 | $170K | 0.0% | — | — | Call | 04013V108 |
| — | DRYSHIPS INC | 36,737 | $170K | 0.0% | $4.63 | — | COM PAR NEW | Y2109Q705 |
| MNKD | MANNKIND CORP | 85,997 | $169K | 0.0% | $2.99 | -47.0% | COM NEW | 56400P706 |
| LOB | LIVE OAK BANCSHARES INC | 11,600 | $169K | 0.0% | $19.28 | -20.3% | Put | 53803X105 |
| — | ALCENTRA CAP CORP | 22,500 | $169K | 0.0% | — | — | Call | 01374T102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,500 | $167K | 0.0% | $15.95 | — | Put | 46428R107 |
| APT | ALPHA PRO TECH LTD | 46,321 | $167K | 0.0% | $3.42 | +14.4% | COM | 020772109 |
| ALT | ALTIMMUNE INC | 57,560 | $167K | 0.0% | $2.98 | 0.0% | COM NEW | 02155H200 |
| — | USA TECHNOLOGIES INC | 40,079 | $166K | 0.0% | $4.14 | — | COM NO PAR | 90328S500 |
| MITK | MITEK SYS INC | 13,600 | $166K | 0.0% | $10.55 | +6.3% | Call | 606710200 |
| — | POINTS INTL LTD | 12,329 | $166K | 0.0% | $13.46 | — | COM NEW | 730843208 |
| — | BP MIDSTREAM PARTNERS LP | 11,500 | $166K | 0.0% | $15.54 | — | Call | 0556EL109 |
| IDT | IDT CORP | 24,900 | $165K | 0.0% | $7.13 | -6.5% | Call | 448947507 |
| — | ZIX CORP | 23,900 | $164K | 0.0% | $5.74 | — | Call | 98974P100 |
| — | CONSTELLIUM NV | 20,567 | $164K | 0.0% | $12.35 | — | CL A | N22035104 |
| — | NUVEEN MINESOTA QLT MUN INC | 12,229 | $164K | 0.0% | $13.41 | — | SHS | 670734102 |
| OCUL | OCULAR THERAPEUTIX INC | 41,200 | $164K | 0.0% | $6.56 | -38.7% | Call | 67576A100 |
| — | ABEONA THERAPEUTICS INC | 22,300 | $164K | 0.0% | $7.14 | — | Put | 00289Y107 |
| WCFB | WCF BANCORP INC | 19,801 | $163K | 0.0% | $9.32 | — | COM | 92940L103 |
| — | LSC COMMUNICATIONS INC | 24,900 | $163K | 0.0% | $6.53 | — | Call | 50218P107 |
| — | ACHILLION PHARMACEUTICALS IN | 55,000 | $163K | 0.0% | $1.88 | — | Call | 00448Q201 |
| LPL | LG DISPLAY CO LTD | 18,900 | $163K | 0.0% | $8.35 | — | Call | 50186V102 |
| — | AVID TECHNOLOGY INC | 21,900 | $163K | 0.0% | $7.46 | — | Call | 05367P100 |
| — | CHINA NEW BORUN CORP | 182,667 | $163K | 0.0% | $0.72 | — | ADR | 16890T105 |
| SEM | SELECT MED HLDGS CORP | 11,600 | $163K | 0.0% | — | — | Call | 81619Q105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 65,716 | $162K | 0.0% | $2.47 | — | SHS NEW | G06207115 |
| — | IKONICS CORP | 21,041 | $162K | 0.0% | $10.77 | — | COM | 45172K102 |
| AXTI | AXT INC | 36,402 | $162K | 0.0% | $7.56 | -43.6% | COM | 00246W103 |
| — | FREDS INC | 65,694 | $162K | 0.0% | $2.21 | — | CL A | 356108100 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 11,651 | $162K | 0.0% | $13.45 | — | COM | 670706100 |
| — | NEW SR INVT GROUP INC | 29,700 | $162K | 0.0% | $4.10 | — | Call | 648691103 |
| DSX | DIANA SHIPPING INC | 57,100 | $161K | 0.0% | $2.33 | -24.8% | Call | Y2066G104 |
| — | SAFEGUARD SCIENTIFICS INC | 14,810 | $161K | 0.0% | $8.62 | — | COM NEW | 786449207 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 79,800 | $161K | 0.0% | $2.60 | -19.0% | Call | G65773106 |
| — | BK TECHNOLOGIES CORPORATION | 39,740 | $161K | 0.0% | $4.05 | — | COM | 05587G104 |
| — | CORREVIO PHARMA CORP | 51,100 | $161K | 0.0% | $3.15 | — | Call | 22026V105 |
| NAVI | NAVIENT CORPORATION | 13,800 | $160K | 0.0% | — | — | Put | 63938C108 |
| — | POTBELLY CORP | 18,800 | $160K | 0.0% | — | — | Call | 73754Y100 |
| TCPC | BLACKROCK TCP CAP CORP | 11,300 | $160K | 0.0% | $14.06 | +1.4% | Put | 09259E108 |
| OPK | OPKO HEALTH INC | 61,100 | $159K | 0.0% | $3.32 | -8.8% | Call | 68375N103 |
| — | VIVINT SOLAR INC | 31,977 | $159K | 0.0% | $4.28 | — | COM | 92854Q106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 16,231 | $159K | 0.0% | $9.96 | 0.0% | COM NEW | 15870P307 |
| XNET | XUNLEI LTD | 43,300 | $158K | 0.0% | $8.94 | — | Call | 98419E108 |
| MPX | MARINE PRODS CORP | 11,700 | $158K | 0.0% | — | — | Call | 568427108 |
| — | POINTS INTL LTD | 11,700 | $157K | 0.0% | $13.46 | — | Put | 730843208 |
| — | DEL FRISCOS RESTAURANT GROUP | 24,500 | $157K | 0.0% | $8.62 | — | Put | 245077102 |
| — | DIREXION SHS ETF TR | 14,508 | $157K | 0.0% | $9.59 | — | DLY MSCI MX 3X | 25460E752 |
| — | ION GEOPHYSICAL CORP | 10,900 | $157K | 0.0% | — | — | Put | 462044207 |
| — | TITAN PHARMACEUTICALS INC DE | 88,100 | $157K | 0.0% | — | — | Call | 888314507 |
| — | NUVEEN MUN VALUE FD INC | 15,647 | $156K | 0.0% | $9.97 | — | COM | 670928100 |
| OOMA | OOMA INC | 11,776 | $156K | 0.0% | $15.05 | 0.0% | COM | 683416101 |
| — | CARBO CERAMICS INC | 44,600 | $156K | 0.0% | $7.86 | — | Call | 140781105 |
| — | REEDS INC | 54,102 | $156K | 0.0% | $3.19 | — | COM | 758338107 |
| CALX | CALIX INC | 20,300 | $156K | 0.0% | $8.70 | +1.4% | Put | 13100M509 |
| — | COVIA HLDGS CORP | 27,900 | $156K | 0.0% | $3.43 | — | Put | 22305A103 |
| — | NATIONAL CINEMEDIA INC | 21,977 | $155K | 0.0% | $6.48 | — | COM | 635309107 |
| — | SMART & FINAL STORES INC | 31,298 | $155K | 0.0% | $5.39 | — | COM | 83190B101 |
| — | MAXAR TECHNOLOGIES INC | 38,500 | $155K | 0.0% | $4.02 | — | Call | 57778K105 |
| FF | FUTUREFUEL CORPORATION | 11,600 | $155K | 0.0% | — | — | Put | 36116M106 |
| IMMP | IMMUTEP LTD | 70,985 | $155K | 0.0% | $1.88 | — | SPONSORED ADR | 45257L108 |
| SAH | SONIC AUTOMOTIVE INC | 10,400 | $154K | 0.0% | — | — | Put | 83545G102 |
| — | TELEFONICA BRASIL SA | 12,700 | $153K | 0.0% | $11.01 | — | Call | 87936R106 |
| CMBT | EURONAV NV ANTWERPEN | 18,800 | $153K | 0.0% | — | — | Put | B38564108 |
| UMH | UMH PPTYS INC | 10,900 | $153K | 0.0% | $11.83 | — | Call | 903002103 |
| CLNE | CLEAN ENERGY FUELS CORP | 49,500 | $153K | 0.0% | — | — | Put | 184499101 |
| TEO | TELECOM ARGENTINA S A | 10,500 | $153K | 0.0% | $20.76 | — | Put | 879273209 |
| AXTI | AXT INC | 34,300 | $153K | 0.0% | $7.56 | -43.6% | Put | 00246W103 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 12,228 | $153K | 0.0% | $12.51 | — | SH BEN INT | 09258E109 |
| — | WORLD GOLD TR | 11,873 | $153K | 0.0% | $12.82 | — | SPDR GLD MINIS | 98149E204 |
| SBLK | STAR BULK CARRIERS CORP | 23,100 | $152K | 0.0% | $10.51 | -23.5% | Call | Y8162K204 |
| — | WASHINGTON PRIME GROUP NEW | 26,900 | $152K | 0.0% | $4.85 | — | Call | 93964W108 |
| CWCO | CONSOLIDATED WATER CO INC | 11,800 | $152K | 0.0% | — | — | Call | G23773107 |
| — | FLY LEASING LTD | 10,900 | $151K | 0.0% | $13.82 | — | Put | 34407D109 |
| — | COREPOINT LODGING INC | 13,500 | $151K | 0.0% | $12.25 | — | Put | 21872L104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 80,328 | $151K | 0.0% | $1.46 | 0.0% | COM | 45665G303 |
| SCM | STELLUS CAP INVT CORP | 10,700 | $151K | 0.0% | — | — | Call | 858568108 |
| — | HANCOCK JOHN INCOME SECS TR | 10,673 | $151K | 0.0% | $14.15 | — | COM | 410123103 |
| RFL | RAFAEL HLDGS INC | 11,900 | $151K | 0.0% | $14.38 | 0.0% | Call | 75062E106 |
| URA | GLOBAL X FDS | 12,100 | $151K | 0.0% | $12.17 | — | Call | 37954Y871 |
| HOV | HOVNANIAN ENTERPRISES INC | 13,800 | $151K | 0.0% | — | — | Put | 442487401 |
| — | RPT REALTY | 12,500 | $150K | 0.0% | $11.95 | — | Call | 74971D101 |
| — | CHINA UNICOM (HONG KONG) LTD | 11,700 | $150K | 0.0% | — | — | Put | 16945R104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,600 | $150K | 0.0% | $17.67 | -25.2% | Call | 03168L105 |
| — | CONTAINER STORE GROUP INC | 17,100 | $150K | 0.0% | $4.77 | — | Put | 210751103 |
| — | POTBELLY CORP | 17,500 | $149K | 0.0% | — | — | Put | 73754Y100 |
| INVE | IDENTIV INC | 29,500 | $149K | 0.0% | $5.21 | 0.0% | Call | 45170X205 |
| — | ARAVIVE INC | 21,100 | $149K | 0.0% | — | — | Call | 03890D108 |
| — | XAI OCTAGON FLOATNG RATE ALT | 17,299 | $149K | 0.0% | $7.31 | — | COM | 98400T106 |
| — | BLACKROCK ENHANCED GBL DIV T | 13,906 | $149K | 0.0% | $10.99 | — | COM | 092501105 |
| MRCC | MONROE CAP CORP | 12,200 | $148K | 0.0% | — | — | Put | 610335101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,700 | $148K | 0.0% | $7.15 | +2.3% | Put | G0457F107 |
| — | DIREXION SHS ETF TR | 18,900 | $148K | 0.0% | $7.83 | — | Put | 25490K349 |
| — | CSI COMPRESSCO LP | 52,200 | $148K | 0.0% | $4.27 | — | Call | 12637A103 |
| TIIAY | TELECOM ITALIA S P A NEW | 23,500 | $148K | 0.0% | $6.07 | — | Put | 87927Y102 |
| — | PROSHARES TR | 10,496 | $147K | 0.0% | $14.01 | — | ULTSHT SMLCP600 | 74348A327 |
| RBBN | RIBBON COMMUNICATIONS INC | 28,500 | $147K | 0.0% | $5.80 | -7.6% | Put | 762544104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 18,022 | $147K | 0.0% | $8.16 | — | COM | 003013109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,266 | $147K | 0.0% | $8.99 | -5.4% | COM | 01438T106 |
| SEM | SELECT MED HLDGS CORP | 10,400 | $147K | 0.0% | — | — | Put | 81619Q105 |
| — | REV GROUP INC | 13,400 | $147K | 0.0% | $22.19 | — | Put | 749527107 |
| URA | GLOBAL X FDS | 11,674 | $146K | 0.0% | $12.17 | — | GLOBAL X URANIUM | 37954Y871 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,905 | $146K | 0.0% | $13.39 | — | COM | 84741T104 |
| — | EATON VANCE TXMGD GL BUYWR O | 14,918 | $146K | 0.0% | $9.79 | — | COM | 27829C105 |
| — | GLOBALSTAR INC | 339,600 | $146K | 0.0% | — | — | Call | 378973408 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,300 | $145K | 0.0% | $8.15 | -12.1% | Call | 42330P107 |
| — | AEGON N V | 30,300 | $145K | 0.0% | $5.59 | — | Call | 007924103 |
| NTWK | NETSOL TECHNOLOGIES INC | 22,100 | $144K | 0.0% | — | — | Call | 64115A402 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,900 | $144K | 0.0% | $13.29 | -12.8% | Put | 68554V108 |
| — | PARTY CITY HOLDCO INC | 18,080 | $144K | 0.0% | $13.54 | — | COM | 702149105 |
| — | IDEANOMICS INC | 74,200 | $144K | 0.0% | $1.44 | — | Put | 45166V106 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 20,000 | $143K | 0.0% | $6.14 | 0.0% | Call | 676118201 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 10,000 | $143K | 0.0% | $17.49 | -13.8% | Put | G39108108 |
| — | MFS GOVT MKTS INCOME TR | 31,807 | $143K | 0.0% | $4.57 | — | SH BEN INT | 552939100 |
| — | LIBBEY INC | 50,412 | $143K | 0.0% | $3.63 | — | COM | 529898108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 15,534 | $143K | 0.0% | $7.46 | 0.0% | COM | 206704108 |
| TACT | TRANSACT TECHNOLOGIES INC | 15,700 | $143K | 0.0% | $13.43 | -26.6% | Call | 892918103 |
| — | ITAU CORPBANCA | 11,026 | $143K | 0.0% | $12.97 | — | SPONSORED ADR | 45033E105 |
| — | PFENEX INC | 23,000 | $142K | 0.0% | — | — | Call | 717071104 |
| — | NUVEEN PA MUN VALUE FD | 10,564 | $142K | 0.0% | $12.92 | — | COM | 67074K105 |
| — | BLACKROCK FLOAT RATE OME STR | 11,330 | $142K | 0.0% | $12.53 | — | COM | 09255X100 |
| GNW | GENWORTH FINL INC | 37,014 | $142K | 0.0% | $4.32 | +1.5% | COM CL A | 37247D106 |
| HFFG | HF FOODS GROUP INC | 10,700 | $142K | 0.0% | $13.19 | 0.0% | COM | 40417F109 |
| CGEN | COMPUGEN LTD | 34,200 | $142K | 0.0% | $3.17 | +8.3% | Call | M25722105 |
| GFI | GOLD FIELDS LTD NEW | 38,047 | $142K | 0.0% | $3.48 | — | SPONSORED ADR | 38059T106 |
| — | CALLON PETE CO DEL | 18,700 | $141K | 0.0% | $7.55 | — | Put | 13123X102 |
| — | TRIVAGO N V | 32,600 | $141K | 0.0% | — | — | Call | 89686D105 |
| — | CONATUS PHARMACEUTICALS INC | 130,379 | $141K | 0.0% | $5.50 | — | COM | 20600T108 |
| PRT | PERMROCK ROYALTY TRUST | 16,758 | $140K | 0.0% | $6.66 | — | TR UNIT | 714254109 |
| GNE | GENIE ENERGY LTD | 16,500 | $140K | 0.0% | $6.05 | +38.1% | Put | 372284208 |
| — | LSC COMMUNICATIONS INC | 21,431 | $140K | 0.0% | $6.53 | — | COM | 50218P107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,617 | $140K | 0.0% | $12.06 | — | COM | 6706ER101 |
| — | SITE CENTERS CORP | 10,200 | $139K | 0.0% | — | — | Put | 82981J109 |
| — | BLACKROCK CR ALLCTN INC TR | 11,211 | $139K | 0.0% | $12.40 | — | COM | 092508100 |
| TATT | TAT TECHNOLOGIES LTD | 22,759 | $139K | 0.0% | $7.16 | -8.8% | ORD NEW | M8740S227 |
| AIRG | AIRGAIN INC | 10,800 | $139K | 0.0% | — | — | Call | 00938A104 |
| LPL | LG DISPLAY CO LTD | 16,054 | $139K | 0.0% | $8.35 | — | SPONS ADR REP | 50186V102 |
| — | PIXELWORKS INC | 35,100 | $138K | 0.0% | $4.23 | — | Put | 72581M305 |
| — | CORREVIO PHARMA CORP | 43,763 | $138K | 0.0% | $3.15 | — | COM | 22026V105 |
| — | DYNASIL CORP AMER | 135,308 | $138K | 0.0% | $1.07 | — | COM | 268102100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,300 | $138K | 0.0% | $8.92 | — | Call | 10482B101 |
| — | TKK SYMPHONY ACQUISITION COR | 13,532 | $138K | 0.0% | $10.09 | — | UNIT 08/15/2023 | G88950111 |
| ACCO | ACCO BRANDS CORP | 16,000 | $137K | 0.0% | $6.38 | -2.2% | Call | 00081T108 |
| — | GABELLI GLB SML & MD CP VAL | 11,620 | $137K | 0.0% | $11.35 | — | COM | 36249W104 |
| ALT | ALTIMMUNE INC | 47,100 | $137K | 0.0% | $2.98 | 0.0% | Call | 02155H200 |
| — | ASCENA RETAIL GROUP INC | 127,300 | $137K | 0.0% | $2.51 | — | Call | 04351G101 |
| CMRE | COSTAMARE INC | 26,200 | $136K | 0.0% | $4.74 | -18.2% | Put | Y1771G102 |
| — | VOXX INTL CORP | 29,380 | $136K | 0.0% | $4.63 | — | CL A | 91829F104 |
| — | VERASTEM INC | 45,800 | $136K | 0.0% | $2.96 | — | Put | 92337C104 |
| SALTUSD | SCORPIO BULKERS INC | 35,300 | $136K | 0.0% | $7.15 | — | Put | Y7546A122 |
| — | FIRST TRUST SPECIALTY FINANC | 22,113 | $136K | 0.0% | $6.08 | — | COM BEN INTR | 33733G109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 28,600 | $136K | 0.0% | $6.38 | — | Call | G39637205 |
| — | BENITEC BIOPHARMA LTD | 71,092 | $135K | 0.0% | $2.20 | — | SPONS ADR NEW | 082053307 |
| — | CBL & ASSOC PPTYS INC | 87,400 | $135K | 0.0% | $1.92 | — | Call | 124830100 |
| — | NUVEEN HIGH INCOME 2020 TARG | 13,594 | $135K | 0.0% | $9.93 | — | COM | 67075L102 |
| — | TORTOISE ENERGY INDEPENDENC | 16,209 | $135K | 0.0% | $6.80 | — | COM | 89148K101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 27,400 | $135K | 0.0% | $5.26 | 0.0% | Call | 15117B202 |
| — | STONEMOR PARTNERS L P | 35,433 | $134K | 0.0% | $4.60 | — | COM UNITS INT | 86183Q100 |
| — | DASEKE INC | 26,300 | $134K | 0.0% | $4.15 | — | Put | 23753F107 |
| — | CHANNELADVISOR CORP | 10,900 | $133K | 0.0% | — | — | Put | 159179100 |
| — | GS ACQUISITION HLDGS CORP | 12,545 | $132K | 0.0% | $10.52 | — | UNIT 06/12/2023 | 36255F201 |
| STKL | SUNOPTA INC | 38,200 | $132K | 0.0% | $5.69 | -32.0% | Call | 8676EP108 |
| AMKR | AMKOR TECHNOLOGY INC | 15,500 | $132K | 0.0% | $7.74 | -0.4% | Put | 031652100 |
| — | EATON VANCE SR FLTNG RTE TR | 10,131 | $132K | 0.0% | $13.80 | — | COM | 27828Q105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,200 | $132K | 0.0% | $14.62 | 0.0% | Call | 37364X109 |
| — | DIREXION SHS ETF TR | 11,771 | $131K | 0.0% | $10.87 | — | OIL GAS BL 3X SH | 25490K356 |
| RELL | RICHARDSON ELECTRS LTD | 19,258 | $131K | 0.0% | $7.04 | -14.1% | COM | 763165107 |
| — | CAPITAL PRODUCT PARTNERS L P | 12,500 | $131K | 0.0% | — | — | Put | Y11082206 |
| — | EMCORE CORP | 35,804 | $131K | 0.0% | $3.66 | — | COM NEW | 290846203 |
| REFR | RESEARCH FRONTIERS INC | 60,500 | $131K | 0.0% | — | — | Call | 760911107 |
| DAKT | DAKTRONICS INC | 17,586 | $131K | 0.0% | $7.43 | +0.3% | COM | 234264109 |
| — | SENSEONICS HLDGS INC | 53,320 | $131K | 0.0% | $2.50 | — | COM | 81727U105 |
| — | FNCB BANCORP INC | 16,921 | $130K | 0.0% | $7.68 | — | COM | 302578109 |
| SVA | SINOVAC BIOTECH LTD | 20,020 | $130K | 0.0% | $7.47 | -12.5% | SHS | P8696W104 |
| — | REEDS INC | 45,100 | $130K | 0.0% | $3.19 | — | Call | 758338107 |
| — | COMMUNICATIONS SYS INC | 49,210 | $130K | 0.0% | $2.74 | — | COM | 203900105 |
| — | TRIVAGO N V | 29,900 | $129K | 0.0% | — | — | Put | 89686D105 |
| — | GLADSTONE CAPITAL CORP | 14,300 | $129K | 0.0% | $7.31 | — | Call | 376535100 |
| BTE | BAYTEX ENERGY CORP | 76,519 | $129K | 0.0% | $2.31 | -27.6% | COM | 07317Q105 |
| STRL | STERLING CONSTRUCTION CO INC | 10,200 | $128K | 0.0% | — | — | Put | 859241101 |
| — | SECOO HLDG LTD | 14,600 | $128K | 0.0% | $8.08 | — | Call | 81367P101 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 93,462 | $128K | 0.0% | $1.34 | — | COM NEW | 006743306 |
| — | EMERGE ENERGY SVCS LP | 65,500 | $127K | 0.0% | $6.25 | — | Call | 29102H108 |
| — | ELECTRAMECCANICA VEHS CORP | 35,800 | $127K | 0.0% | $3.56 | — | Put | 284849205 |
| — | MCEWEN MNG INC | 83,700 | $126K | 0.0% | $2.12 | — | Call | 58039P107 |
| — | CONTRAFECT CORP | 318,380 | $126K | 0.0% | $0.71 | — | COM | 212326102 |
| — | SUPERIOR INDS INTL INC | 26,400 | $126K | 0.0% | — | — | Put | 868168105 |
| — | CINCINNATI BELL INC NEW | 13,100 | $125K | 0.0% | — | — | Call | 171871502 |
| GSM | FERROGLOBE PLC | 60,818 | $125K | 0.0% | $5.80 | -61.8% | SHS | G33856108 |
| — | AQUA METALS INC | 40,600 | $125K | 0.0% | $2.66 | — | Call | 03837J101 |
| ADMA | ADMA BIOLOGICS INC | 33,100 | $125K | 0.0% | $3.53 | 0.0% | Call | 000899104 |
| DHX | DHI GROUP INC | 51,635 | $125K | 0.0% | $2.31 | 0.0% | COM | 23331S100 |
| NMRK | NEWMARK GROUP INC | 14,841 | $124K | 0.0% | $8.70 | -1.5% | CL A | 65158N102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 22,900 | $123K | 0.0% | $4.96 | — | Call | 900111204 |
| LAKE | LAKELAND INDS INC | 10,500 | $123K | 0.0% | — | — | Put | 511795106 |
| — | BEST INC | 23,600 | $123K | 0.0% | $6.31 | — | Call | 08653C106 |
| — | REDHILL BIOPHARMA LTD | 14,800 | $123K | 0.0% | — | — | Call | 757468103 |
| — | WESTERN ASST INFLTN LKD INM | 10,956 | $123K | 0.0% | $10.56 | — | COM SH BEN INT | 95766Q106 |
| CRNT | CERAGON NETWORKS LTD | 34,300 | $123K | 0.0% | $2.94 | +34.9% | Put | M22013102 |
| CRESY | CRESUD S A C I F Y A | 10,500 | $122K | 0.0% | — | — | Put | 226406106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 11,300 | $122K | 0.0% | — | — | Call | 09627J102 |
| — | MOBILE TELESYSTEMS PJSC | 16,200 | $122K | 0.0% | $7.25 | — | Call | 607409109 |
| — | TELENAV INC | 20,000 | $121K | 0.0% | $4.06 | — | Call | 879455103 |
| EGAN | EGAIN CORP | 11,600 | $121K | 0.0% | — | — | Put | 28225C806 |
| — | OSISKO GOLD ROYALTIES LTD | 10,800 | $121K | 0.0% | $11.25 | — | Call | 68827L101 |
| VECO | VEECO INSTRS INC DEL | 11,100 | $120K | 0.0% | — | — | Call | 922417100 |
| — | MAG SILVER CORP | 11,200 | $119K | 0.0% | — | — | Put | 55903Q104 |
| — | IDEANOMICS INC | 61,366 | $119K | 0.0% | $1.44 | — | COM | 45166V106 |
| — | ASTA FDG INC | 25,499 | $119K | 0.0% | $3.86 | — | COM | 046220109 |
| — | NAVIOS MARITIME HLDGS INC | 13,842 | $118K | 0.0% | $8.52 | — | SPN ADR RP PFD G | 63938Y100 |
| ACH | OWENS & MINOR INC NEW | 28,664 | $118K | 0.0% | $11.60 | -45.7% | COM | 690732102 |
| — | OCWEN FINL CORP | 64,700 | $118K | 0.0% | $1.82 | — | Call | 675746309 |
| RBCN | RUBICON TECHNOLOGY INC | 14,524 | $117K | 0.0% | $7.92 | +3.0% | COM NEW | 78112T206 |
| — | CHIASMA INC | 22,569 | $117K | 0.0% | $5.18 | — | COM | 16706W102 |
| — | GLOBALSCAPE INC | 18,441 | $117K | 0.0% | $6.34 | — | COM | 37940G109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 23,882 | $117K | 0.0% | $5.26 | 0.0% | COM NEW | 15117B202 |
| — | ORBCOMM INC | 17,100 | $116K | 0.0% | $8.92 | — | Call | 68555P100 |
| XNET | XUNLEI LTD | 31,800 | $116K | 0.0% | $8.94 | — | Put | 98419E108 |
| MVIS | MICROVISION INC DEL | 119,392 | $116K | 0.0% | $1.06 | -8.5% | COM NEW | 594960304 |
| — | OAKTREE SPECIALTY LENDING CO | 22,200 | $115K | 0.0% | $4.32 | — | Call | 67401P108 |
| — | CURO GROUP HLDGS CORP | 11,500 | $115K | 0.0% | — | — | Put | 23131L107 |
| — | KEY ENERGY SVCS INC DEL | 28,400 | $115K | 0.0% | — | — | Call | 49309J103 |
| CTSO | CYTOSORBENTS CORP | 15,200 | $115K | 0.0% | $7.79 | 0.0% | Put | 23283X206 |
| LPL | LG DISPLAY CO LTD | 13,200 | $114K | 0.0% | $8.35 | — | Put | 50186V102 |
| — | INOVIO PHARMACEUTICALS INC | 30,500 | $114K | 0.0% | $3.92 | — | Call | 45773H201 |
| — | UQM TECHNOLOGIES INC | 68,918 | $114K | 0.0% | $1.65 | — | COM | 903213106 |
| SRTS | SENSUS HEATLHCARE INC | 16,181 | $114K | 0.0% | $7.72 | 0.0% | COM | 81728J109 |
| — | MARKER THERAPEUTICS INC | 17,300 | $114K | 0.0% | $6.32 | — | Put | 57055L107 |
| — | ONCOCYTE CORPORATION | 28,961 | $114K | 0.0% | $3.94 | — | COM | 68235C107 |
| KFFB | KENTUCKY FIRST FED BANCORP | 15,005 | $113K | 0.0% | $5.90 | -3.2% | COM | 491292108 |
| — | ADAMIS PHARMACEUTICALS CORP | 53,700 | $113K | 0.0% | $2.84 | — | Call | 00547W208 |
| — | COREPOINT LODGING INC | 10,100 | $113K | 0.0% | $12.25 | — | Call | 21872L104 |
| — | OPES ACQUISITION CORP | 10,850 | $113K | 0.0% | $10.41 | — | UNIT 03/07/2023 | 68373P209 |
| — | HISTOGENICS CORP | 972,080 | $112K | 0.0% | $0.12 | — | COM | 43358V109 |
| — | DOVA PHARMACEUTICALS INC | 12,600 | $112K | 0.0% | — | — | Put | 25985T102 |
| — | MACQUARIE FT TR GB INF UT DI | 10,254 | $112K | 0.0% | $9.21 | — | COM | 55607W100 |
| — | EAGLE BULK SHIPPING INC | 23,900 | $111K | 0.0% | $4.62 | — | Put | Y2187A143 |
| — | GALMED PHARMACEUTICALS LTD | 13,600 | $111K | 0.0% | $6.91 | — | Put | M47238106 |
| EXK | ENDEAVOUR SILVER CORP | 43,700 | $110K | 0.0% | $3.17 | -24.9% | Put | 29258Y103 |
| — | INOVIO PHARMACEUTICALS INC | 29,400 | $110K | 0.0% | $3.92 | — | Put | 45773H201 |
| — | RESONANT INC | 36,554 | $110K | 0.0% | $3.76 | — | COM | 76118L102 |
| — | QUOTIENT TECHNOLOGY INC | 11,100 | $110K | 0.0% | — | — | Put | 749119103 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,800 | $110K | 0.0% | — | — | Call | 590328209 |
| TRT | TRIO TECH INTL | 32,780 | $109K | 0.0% | $1.94 | -18.4% | COM NEW | 896712205 |
| — | ZIX CORP | 15,900 | $109K | 0.0% | $5.74 | — | Put | 98974P100 |
| — | FOAMIX PHARMACEUTICALS LTD | 28,800 | $108K | 0.0% | $3.60 | — | Put | M46135105 |
| — | ELECTRAMECCANICA VEHS CORP | 30,355 | $108K | 0.0% | $3.56 | — | COM NEW | 284849205 |
| — | USA TECHNOLOGIES INC | 26,100 | $108K | 0.0% | $4.14 | — | Call | 90328S500 |
| — | CINCINNATI BELL INC NEW | 11,200 | $107K | 0.0% | — | — | Put | 171871502 |
| — | CALADRIUS BIOSCIENCES INC | 29,500 | $107K | 0.0% | — | — | Call | 128058203 |
| — | GDL FUND | 11,158 | $107K | 0.0% | $9.59 | — | COM SH BEN IT | 361570104 |
| — | PERCEPTRON INC | 14,200 | $107K | 0.0% | — | — | Call | 71361F100 |
| — | CTI INDUSTRIES CORP | 34,433 | $107K | 0.0% | $3.54 | — | COM NEW | 125961300 |
| GLBZ | GLEN BURNIE BANCORP | 10,062 | $107K | 0.0% | $8.67 | 0.0% | COM | 377407101 |
| FPI | FARMLAND PARTNERS INC | 16,700 | $107K | 0.0% | $6.69 | — | Call | 31154R109 |
| — | ASHFORD HOSPITALITY TR INC | 22,400 | $106K | 0.0% | $3.97 | — | Put | 044103109 |
| — | PPDAI GROUP INC | 28,000 | $106K | 0.0% | $5.95 | — | Call | 69354V108 |
| FPI | FARMLAND PARTNERS INC | 16,600 | $106K | 0.0% | $6.69 | — | Put | 31154R109 |
| — | RESONANT INC | 35,300 | $106K | 0.0% | $3.76 | — | Put | 76118L102 |
| — | HORIZON GLOBAL CORP | 54,543 | $106K | 0.0% | $3.27 | — | COM | 44052W104 |
| — | BRIDGEPOINT ED INC | 17,300 | $106K | 0.0% | $6.11 | — | Put | 10807M105 |
| UUUU | ENERGY FUELS INC | 31,500 | $105K | 0.0% | $3.01 | 0.0% | Call | 292671708 |
| KTCC | KEY TRONIC CORP | 17,000 | $105K | 0.0% | — | — | Call | 493144109 |
| — | SCWORX CORP | 14,682 | $105K | 0.0% | $7.15 | — | COM | 78396V109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 29,900 | $104K | 0.0% | — | — | Call | 210502100 |
| — | JUMEI INTL HLDG LTD | 44,208 | $104K | 0.0% | $2.73 | — | SPONSORED ADR | 48138L107 |
| — | LEAF GROUP LTD | 13,000 | $104K | 0.0% | $9.71 | — | Put | 52177G102 |
| — | PRECIPIO INC | 822,096 | $103K | 0.0% | $0.13 | — | COM | 74019L107 |
| — | ISTAR INC | 12,200 | $103K | 0.0% | — | — | Call | 45031U101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,900 | $103K | 0.0% | $6.14 | — | Call | 87157B103 |
| — | SERES THERAPEUTICS INC | 14,900 | $102K | 0.0% | $4.51 | — | Call | 81750R102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,800 | $102K | 0.0% | — | — | Call | 70465T107 |
| — | NEW IRELAND FUND INC | 11,321 | $102K | 0.0% | $9.01 | — | COM | 645673104 |
| — | ICAD INC | 19,700 | $102K | 0.0% | — | — | Put | 44934S206 |
| GGB | GERDAU S A | 26,300 | $102K | 0.0% | $3.74 | — | Call | 373737105 |
| SLM | SLM CORP | 10,257 | $102K | 0.0% | $10.35 | 0.0% | COM | 78442P106 |
| UEC | URANIUM ENERGY CORP | 71,900 | $101K | 0.0% | $1.33 | -0.6% | Put | 916896103 |
| GNW | GENWORTH FINL INC | 26,500 | $101K | 0.0% | $4.32 | +1.5% | Call | 37247D106 |
| — | TELARIA INC | 15,900 | $101K | 0.0% | — | — | Put | 879181105 |
| XMFVX | MFS SPL VALUE TR | 18,106 | $100K | 0.0% | $5.12 | — | SH BEN INT | 55274E102 |
| — | OAKTREE SPECIALTY LENDING CO | 19,400 | $100K | 0.0% | $4.32 | — | Put | 67401P108 |
| — | INSYS THERAPEUTICS INC NEW | 21,561 | $100K | 0.0% | $3.49 | — | COM NEW | 45824V209 |
| — | ANTARES PHARMA INC | 32,846 | $100K | 0.0% | $3.29 | — | COM | 036642106 |
| — | REMARK HLDGS INC | 53,500 | $99,000 | 0.0% | — | — | Put | 75955K102 |
| — | GALMED PHARMACEUTICALS LTD | 12,105 | $99,000 | 0.0% | $6.91 | — | SHS | M47238106 |
| — | RECRO PHARMA INC | 16,900 | $99,000 | 0.0% | $6.12 | — | Call | 75629F109 |
| ARLO | ARLO TECHNOLOGIES INC | 24,000 | $99,000 | 0.0% | $5.54 | 0.0% | Call | 04206A101 |
| — | CRESCENT PT ENERGY CORP | 30,700 | $99,000 | 0.0% | $7.50 | — | Put | 22576C101 |
| — | VOXX INTL CORP | 21,300 | $98,000 | 0.0% | $4.63 | — | Call | 91829F104 |
| — | HYDROGENICS CORP NEW | 12,300 | $98,000 | 0.0% | $7.95 | — | Put | 448883207 |
| NAGE | CHROMADEX CORP | 23,300 | $98,000 | 0.0% | — | — | Put | 171077407 |
| — | GLOBAL EAGLE ENTMT INC | 136,615 | $97,000 | 0.0% | $1.36 | — | COM | 37951D102 |
| KIQSF | KELSO TECHNOLOGIES INC | 136,652 | $97,000 | 0.0% | $0.46 | +34.4% | COM NEW | 48826D201 |
| SID | COMPANHIA SIDERURGICA NACION | 23,600 | $97,000 | 0.0% | $2.34 | — | Put | 20440W105 |
| — | FLOTEK INDS INC DEL | 29,800 | $97,000 | 0.0% | $3.21 | — | Put | 343389102 |
| — | UNITY BIOTECHNOLOGY INC | 11,900 | $97,000 | 0.0% | $16.22 | — | Put | 91381U101 |
| — | MARATHON PATENT GROUP INC | 183,881 | $96,000 | 0.0% | $1.76 | — | COM PAR | 56585W302 |
| — | YOUNGEVITY INTL INC | 16,800 | $96,000 | 0.0% | $5.71 | — | Put | 987537206 |
| — | VERASTEM INC | 32,500 | $96,000 | 0.0% | $2.96 | — | Call | 92337C104 |
| — | DREYFUS ALCENTRA GBL CR INCO | 10,871 | $96,000 | 0.0% | $8.83 | — | COM | 26189A105 |
| DAKT | DAKTRONICS INC | 12,800 | $95,000 | 0.0% | $7.43 | +0.3% | Call | 234264109 |
| — | BIOTIME INC | 72,620 | $95,000 | 0.0% | $1.31 | — | COM | 09066L105 |
| — | TEUCRIUM COMMODITY TR | 17,899 | $95,000 | 0.0% | $6.07 | — | WHEAT FD | 88166A508 |
| — | TURQUOISE HILL RES LTD | 57,400 | $95,000 | 0.0% | $1.66 | — | Put | 900435108 |
| LYG | LLOYDS BANKING GROUP PLC | 29,700 | $95,000 | 0.0% | $3.49 | — | Put | 539439109 |
| — | BIG 5 SPORTING GOODS CORP | 29,556 | $94,000 | 0.0% | $3.87 | — | COM | 08915P101 |
| UUUU | ENERGY FUELS INC | 28,182 | $94,000 | 0.0% | $3.01 | 0.0% | COM NEW | 292671708 |
| — | PIER 1 IMPORTS INC | 121,800 | $93,000 | 0.0% | $2.53 | — | Call | 720279108 |
| CRD/A | CRAWFORD & CO | 10,092 | $93,000 | 0.0% | $7.95 | 0.0% | CL A | 224633206 |
| — | SWEDISH EXPT CR CORP | 15,851 | $93,000 | 0.0% | $6.76 | — | MLCX BIO ETN23 | 870297199 |
| — | BANCO SANTANDER MEXICO S A | 13,800 | $93,000 | 0.0% | — | — | Call | 05969B103 |
| — | 22ND CENTY GROUP INC | 54,200 | $93,000 | 0.0% | $1.71 | — | Call | 90137F103 |
| — | SMTC CORP | 24,400 | $92,000 | 0.0% | $3.79 | — | Put | 832682207 |
| BRN | BARNWELL INDS INC | 62,352 | $92,000 | 0.0% | $1.71 | -22.4% | COM | 068221100 |
| DSX | DIANA SHIPPING INC | 32,800 | $92,000 | 0.0% | $2.33 | -24.8% | Put | Y2066G104 |
| — | CARBO CERAMICS INC | 25,900 | $91,000 | 0.0% | $7.86 | — | Put | 140781105 |
| FRD | FRIEDMAN INDS INC | 11,835 | $91,000 | 0.0% | $7.19 | 0.0% | COM | 358435105 |
| — | SUNESIS PHARMACEUTICALS INC | 75,193 | $91,000 | 0.0% | $1.21 | — | COM PAR | 867328700 |
| ZYXIQ | ZYNEX INC | 20,115 | $91,000 | 0.0% | $3.80 | 0.0% | COM | 98986M103 |
| GROW | U S GLOBAL INVS INC | 83,600 | $91,000 | 0.0% | $1.23 | 0.0% | Call | 902952100 |
| — | LA JOLLA PHARMACEUTICAL CO | 14,199 | $91,000 | 0.0% | $9.42 | — | COM PAR $.0001 2 | 503459604 |
| — | ROADRUNNER TRANSN SYS INC | 215,595 | $91,000 | 0.0% | $0.52 | — | COM | 76973Q105 |
| ACRS | ACLARIS THERAPEUTICS INC | 14,970 | $90,000 | 0.0% | $6.63 | 0.0% | COM | 00461U105 |
| — | NEUROTROPE INC | 16,500 | $90,000 | 0.0% | $5.44 | — | Put | 64129T207 |
| EPM | EVOLUTION PETROLEUM CORP | 13,200 | $89,000 | 0.0% | — | — | Call | 30049A107 |
| — | DUNXIN FINL HLDGS LTD | 26,683 | $89,000 | 0.0% | $2.23 | — | SPONSORED ADS | 26605Q106 |
| WRN | WESTERN COPPER & GOLD CORP | 158,206 | $89,000 | 0.0% | $0.64 | 0.0% | COM | 95805V108 |
| — | HYDROGENICS CORP NEW | 11,198 | $89,000 | 0.0% | $7.95 | — | COM NEW | 448883207 |
| — | LAREDO PETROLEUM INC | 28,600 | $88,000 | 0.0% | $3.09 | — | Call | 516806106 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,690 | $88,000 | 0.0% | $23.59 | 0.0% | COM | 68621F102 |
| — | PHOENIX NEW MEDIA LTD | 20,800 | $88,000 | 0.0% | $5.43 | — | Call | 71910C103 |
| — | MFS CHARTER INCOME TR | 11,157 | $88,000 | 0.0% | $7.89 | — | SH BEN INT | 552727109 |
| — | AXOVANT SCIENCES LTD | 65,400 | $87,000 | 0.0% | $1.33 | — | Call | G0750W104 |
| — | AMIRA NATURE FOODS LTD | 51,524 | $87,000 | 0.0% | $2.93 | — | SHS | G0335L102 |
| — | ALKALINE WTR CO INC | 36,445 | $87,000 | 0.0% | $2.39 | — | COM NEW | 01643A207 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 41,797 | $87,000 | 0.0% | $2.12 | — | DB AGRIC DBL LN | 25154H558 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 12,481 | $87,000 | 0.0% | $6.97 | — | COM | 00306J109 |
| — | FORTERRA INC | 20,700 | $87,000 | 0.0% | — | — | Call | 34960W106 |
| — | AMERICAN MIDSTREAM PARTNERS | 16,700 | $86,000 | 0.0% | $5.17 | — | Call | 02752P100 |
| RAIL | FREIGHTCAR AMER INC | 13,894 | $86,000 | 0.0% | $7.39 | 0.0% | COM | 357023100 |
| — | PERCEPTRON INC | 11,300 | $85,000 | 0.0% | — | — | Put | 71361F100 |
| — | SIFY TECHNOLOGIES LIMITED | 52,774 | $85,000 | 0.0% | $1.59 | — | SPONSORED ADS | 82655M107 |
| — | RECRO PHARMA INC | 14,500 | $85,000 | 0.0% | $6.12 | — | Put | 75629F109 |
| — | MESOBLAST LTD | 16,222 | $85,000 | 0.0% | $5.24 | — | SPONS ADR | 590717104 |
| — | OCEAN BIO CHEM INC | 24,728 | $84,000 | 0.0% | $3.60 | — | COM | 674631106 |
| TIAIY | TELECOM ITALIA S P A NEW | 14,501 | $83,000 | 0.0% | $5.72 | — | SPON ADR SVGS | 87927Y201 |
| SAVA | CASSAVA SCIENCES INC | 64,415 | $83,000 | 0.0% | $1.15 | 0.0% | COM | 14817C107 |
| CELJF | CELLCOM ISRAEL LTD | 23,118 | $83,000 | 0.0% | $6.06 | -20.5% | SHS | M2196U109 |
| APPS | DIGITAL TURBINE INC | 23,700 | $83,000 | 0.0% | $2.75 | 0.0% | Call | 25400W102 |
| — | VOXELJET AG | 36,433 | $83,000 | 0.0% | $2.24 | — | ADS | 92912L107 |
| ECTM | ECA MARCELLUS TR I | 46,743 | $83,000 | 0.0% | $1.69 | — | COM UNIT | 26827L109 |
| — | GLOBAL X FDS | 10,200 | $82,000 | 0.0% | $9.30 | — | Call | 37950E366 |
| WRAP | WRAP TECHNOLOGIES INC | 11,577 | $82,000 | 0.0% | $4.59 | 0.0% | COM | 98212N107 |
| — | CHICOS FAS INC | 19,116 | $82,000 | 0.0% | $4.29 | — | COM | 168615102 |
| — | LIPOCINE INC NEW | 34,999 | $81,000 | 0.0% | $2.31 | — | COM | 53630X104 |
| — | TARONIS TECHNOLOGIES INC | 127,776 | $81,000 | 0.0% | $0.63 | — | COM | 876214107 |
| — | MESOBLAST LTD | 15,400 | $81,000 | 0.0% | $5.24 | — | Put | 590717104 |
| CECO | CECO ENVIRONMENTAL CORP | 11,200 | $81,000 | 0.0% | — | — | Put | 125141101 |
| NAGE | CHROMADEX CORP | 19,300 | $81,000 | 0.0% | — | — | Call | 171077407 |
| — | CELGENE CORP | 74,963 | $81,000 | 0.0% | $0.45 | — | RIGHT 12/31/2030 | 151020112 |
| — | ETFIS SER TR I | 13,500 | $80,000 | 0.0% | $5.48 | — | Call | 26923G103 |
| — | NEOS THERAPEUTICS INC | 30,500 | $80,000 | 0.0% | $5.45 | — | Put | 64052L106 |
| CTSO | CYTOSORBENTS CORP | 10,587 | $80,000 | 0.0% | $7.79 | 0.0% | COM NEW | 23283X206 |
| — | SIBANYE STILLWATER | 19,400 | $80,000 | 0.0% | $4.13 | — | Put | 825724206 |
| TRAK | PARK CITY GROUP INC | 10,000 | $80,000 | 0.0% | — | — | Put | 700215304 |
| TTI | TETRA TECHNOLOGIES INC DEL | 33,900 | $79,000 | 0.0% | — | — | Call | 88162F105 |
| RFIL | RF INDS LTD | 11,700 | $79,000 | 0.0% | $7.37 | 0.0% | Call | 749552105 |
| — | FGL HLDGS | 10,000 | $79,000 | 0.0% | — | — | Call | G3402M102 |
| — | PRANA BIOTECHNOLOGY LTD | 41,155 | $79,000 | 0.0% | $1.60 | — | SPON ADR NEW | 739727204 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 35,731 | $79,000 | 0.0% | $2.49 | — | DB COM DBLE LNG | 25154H475 |
| — | CONATUS PHARMACEUTICALS INC | 73,600 | $79,000 | 0.0% | $5.50 | — | Put | 20600T108 |
| — | PARETEUM CORP | 17,300 | $79,000 | 0.0% | $4.55 | — | Put | 69946T207 |
| ASC | ARDMORE SHIPPING CORP | 12,900 | $79,000 | 0.0% | $5.26 | -11.9% | Call | Y0207T100 |
| — | ARCTURUS THERAPEUTICS LTD | 11,400 | $78,000 | 0.0% | $6.69 | — | Call | M1492T105 |
| CECO | CECO ENVIRONMENTAL CORP | 10,800 | $78,000 | 0.0% | — | — | Call | 125141101 |
| — | CELLECT BIOTECHNOLOGY LTD | 76,948 | $78,000 | 0.0% | $2.64 | — | SPON ADS | 15116C102 |
| — | AKARI THERAPEUTICS PLC | 21,384 | $77,000 | 0.0% | $1.55 | — | SPONSORED ADR | 00972G108 |
| — | FANG HLDGS LTD | 57,275 | $77,000 | 0.0% | $2.58 | — | ADR | 30711Y102 |
| — | SUPERIOR INDS INTL INC | 16,000 | $76,000 | 0.0% | — | — | Call | 868168105 |
| — | CHINA AUTOMOTIVE SYS INC | 23,600 | $76,000 | 0.0% | $2.50 | — | Call | 16936R105 |
| — | PARATEK PHARMACEUTICALS INC | 14,200 | $76,000 | 0.0% | $13.06 | — | Put | 699374302 |
| — | DYNATRONICS CORP | 38,839 | $76,000 | 0.0% | $2.43 | — | COM NEW | 268157401 |
| ASYS | AMTECH SYS INC | 14,200 | $76,000 | 0.0% | $9.61 | -48.6% | Put | 032332504 |
| — | FREDS INC | 30,300 | $75,000 | 0.0% | $2.21 | — | Call | 356108100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 51,418 | $75,000 | 0.0% | $1.55 | — | COM SH BEN INT | 165185109 |
| — | ZAFGEN INC | 27,400 | $75,000 | 0.0% | — | — | Put | 98885E103 |
| — | FLOTEK INDS INC DEL | 23,300 | $75,000 | 0.0% | $3.21 | — | Call | 343389102 |
| — | AMPIO PHARMACEUTICALS INC | 133,300 | $75,000 | 0.0% | — | — | Call | 03209T109 |
| GSM | FERROGLOBE PLC | 35,900 | $74,000 | 0.0% | $5.80 | -61.8% | Put | G33856108 |
| PW | POWER REIT | 12,311 | $74,000 | 0.0% | $5.93 | — | COM | 73933H101 |
| DRD | DRDGOLD LIMITED | 37,318 | $74,000 | 0.0% | $2.09 | — | SPON ADR REPSTG | 26152H301 |
| BTE | BAYTEX ENERGY CORP | 43,600 | $74,000 | 0.0% | $2.31 | -27.6% | Call | 07317Q105 |
| — | IMMUNE DESIGN CORP | 12,600 | $74,000 | 0.0% | $1.28 | — | Call | 45252L103 |
| — | CYTRX CORP | 117,300 | $74,000 | 0.0% | — | — | Call | 232828608 |
| ABEV | AMBEV SA | 17,100 | $74,000 | 0.0% | $4.48 | — | Put | 02319V103 |
| APYX | APYX MED CORP | 11,700 | $74,000 | 0.0% | $7.73 | 0.0% | Put | 03837C106 |
| — | NEOS THERAPEUTICS INC | 28,200 | $74,000 | 0.0% | $5.45 | — | Call | 64052L106 |
| — | RESONANT INC | 24,800 | $74,000 | 0.0% | $3.76 | — | Call | 76118L102 |
| — | PROGENICS PHARMACEUTICALS IN | 15,700 | $73,000 | 0.0% | $6.15 | — | Put | 743187106 |
| — | LIBBEY INC | 25,700 | $73,000 | 0.0% | $3.63 | — | Call | 529898108 |
| — | NAVIOS MARITIME PARTNERS L P | 80,167 | $73,000 | 0.0% | $1.45 | — | UNIT LPI | Y62267102 |
| EXK | ENDEAVOUR SILVER CORP | 29,100 | $73,000 | 0.0% | $3.17 | -24.9% | Call | 29258Y103 |
| HMY | HARMONY GOLD MNG LTD | 38,200 | $73,000 | 0.0% | $1.79 | — | Put | 413216300 |
| OPRA | OPERA LTD | 11,035 | $72,000 | 0.0% | $6.52 | — | SPONSORED ADS | 68373M107 |
| — | GABELLI EQUITY TR INC | 11,765 | $72,000 | 0.0% | $6.12 | — | COM | 362397101 |
| IGC | INDIA GLOBALIZATION CAP INC | 34,500 | $72,000 | 0.0% | $1.20 | 0.0% | Call | 45408X308 |
| — | RA MED SYS INC | 21,220 | $72,000 | 0.0% | $3.39 | — | COM | 74933X104 |
| — | AMBOW ED HLDG LTD | 11,459 | $72,000 | 0.0% | $6.28 | — | SPONSORED ADS | 02322P200 |
| GORO | GOLD RESOURCE CORP | 18,400 | $72,000 | 0.0% | $4.61 | -6.2% | Put | 38068T105 |
| — | TARGET HOSPITALITY CORP | 46,600 | $72,000 | 0.0% | $1.55 | — | *W EXP 03/15/202 | 87615L115 |
| BBW | BUILD A BEAR WORKSHOP | 11,800 | $72,000 | 0.0% | — | — | Put | 120076104 |
| — | TRANS WORLD ENTMT CORP | 172,052 | $72,000 | 0.0% | $0.46 | — | COM | 89336Q100 |
| — | THL CREDIT INC | 10,800 | $71,000 | 0.0% | $6.19 | — | Put | 872438106 |
| EDAP | EDAP TMS S A | 23,777 | $71,000 | 0.0% | $3.03 | — | SPONSORED ADR | 268311107 |
| — | AETERNA ZENTARIS INC | 15,200 | $71,000 | 0.0% | $3.34 | — | Put | 007975402 |
| — | HIGHPOWER INTL INC | 24,500 | $71,000 | 0.0% | $2.19 | — | Put | 43113X101 |
| — | NATIONAL CINEMEDIA INC | 10,100 | $71,000 | 0.0% | $6.48 | — | Put | 635309107 |
| — | ATLANTIC PWR CORP | 28,300 | $71,000 | 0.0% | $2.26 | — | Call | 04878Q863 |
| MSN | EMERSON RADIO CORP | 53,882 | $70,000 | 0.0% | $1.43 | -4.0% | COM NEW | 291087203 |
| APPS | DIGITAL TURBINE INC | 20,000 | $70,000 | 0.0% | $2.75 | 0.0% | Put | 25400W102 |
| — | REVOLUTION LIGHTING TECHNOLO | 303,163 | $70,000 | 0.0% | $1.44 | — | COM NEW | 76155G206 |
| — | T2 BIOSYSTEMS INC | 26,500 | $70,000 | 0.0% | $4.33 | — | Call | 89853L104 |
| — | LA JOLLA PHARMACEUTICAL CO | 10,900 | $70,000 | 0.0% | $9.42 | — | Call | 503459604 |
| TLF | TANDY LEATHER FACTORY INC | 11,530 | $69,000 | 0.0% | $5.79 | 0.0% | COM | 87538X105 |
| OCUL | OCULAR THERAPEUTIX INC | 17,300 | $69,000 | 0.0% | $6.56 | -38.7% | Put | 67576A100 |
| — | BELLICUM PHARMACEUTICALS INC | 20,300 | $68,000 | 0.0% | $2.98 | — | Put | 079481107 |
| — | VIVINT SOLAR INC | 13,700 | $68,000 | 0.0% | $4.28 | — | Put | 92854Q106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 14,200 | $68,000 | 0.0% | $4.86 | +10.8% | Put | 84920Y106 |
| ADMA | ADMA BIOLOGICS INC | 18,036 | $68,000 | 0.0% | $3.53 | 0.0% | COM | 000899104 |
| — | NCI BUILDING SYS INC | 11,100 | $68,000 | 0.0% | $12.73 | — | Call | 628852204 |
| TMQ | TRILOGY METALS INC NEW | 27,277 | $67,000 | 0.0% | $2.19 | 0.0% | COM | 89621C105 |
| VUZI | VUZIX CORP | 21,900 | $67,000 | 0.0% | $6.17 | -35.1% | Call | 92921W300 |
| MCHX | MARCHEX INC | 14,200 | $67,000 | 0.0% | $3.88 | +5.3% | Put | 56624R108 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,200 | $67,000 | 0.0% | $6.63 | 0.0% | Call | 00461U105 |
| — | SORL AUTO PTS INC | 23,200 | $67,000 | 0.0% | $3.58 | — | Call | 78461U101 |
| — | SECOND SIGHT MED PRODS INC | 347,836 | $66,000 | 0.0% | $0.37 | — | *W EXP 03/06/202 | 81362J118 |
| — | SANDRIDGE PERMIAN TR | 28,000 | $66,000 | 0.0% | $2.04 | — | Call | 80007A102 |
| ATLC | ATLANTICUS HLDGS CORP | 19,550 | $66,000 | 0.0% | $3.58 | 0.0% | COM | 04914Y102 |
| CRNT | CERAGON NETWORKS LTD | 18,400 | $66,000 | 0.0% | $2.94 | +34.9% | Call | M22013102 |
| SND | SMART SAND INC | 14,600 | $65,000 | 0.0% | $6.42 | -52.8% | Call | 83191H107 |
| — | TRILLIUM THERAPEUTICS INC | 98,673 | $65,000 | 0.0% | $0.66 | — | COM NEW | 89620X506 |
| — | RIGEL PHARMACEUTICALS INC | 25,400 | $65,000 | 0.0% | $2.30 | — | Put | 766559603 |
| — | CASTLIGHT HEALTH INC | 17,300 | $65,000 | 0.0% | — | — | Call | 14862Q100 |
| — | MICRON SOLUTIONS INC | 23,261 | $65,000 | 0.0% | $2.75 | — | COM | 59511X105 |
| — | DRYSHIPS INC | 13,900 | $64,000 | 0.0% | $4.63 | — | Call | Y2109Q705 |
| — | ATHERSYS INC | 42,800 | $64,000 | 0.0% | $1.71 | — | Put | 04744L106 |
| VERI | VERITONE INC | 12,300 | $64,000 | 0.0% | — | — | Put | 92347M100 |
| — | SEARS HOMETOWN & OUTLET STOR | 28,530 | $63,000 | 0.0% | $2.21 | — | COM | 812362101 |
| — | AVID BIOSERVICES INC | 14,900 | $63,000 | 0.0% | $4.24 | — | Call | 05368M106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 14,918 | $63,000 | 0.0% | $3.87 | — | COM | 003009107 |
| DTEAF | DAVIDSTEA INC | 44,800 | $62,000 | 0.0% | $2.99 | -52.8% | Put | 238661102 |
| — | AVIANCA HLDGS SA | 15,115 | $62,000 | 0.0% | $4.10 | — | SPON ADR REP PFD | 05367G100 |
| — | CONCORD MED SVCS HLDGS LTD | 22,160 | $62,000 | 0.0% | $3.56 | — | SPON ADR CL A | 206277105 |
| — | TRAVELCENTERS AMER LLC | 14,839 | $61,000 | 0.0% | $5.44 | — | COM | 894174101 |
| — | PAVMED INC | 156,029 | $61,000 | 0.0% | $0.32 | — | *W EXP 04/30/202 | 70387R122 |
| AWRE | AWARE INC MASS | 16,748 | $61,000 | 0.0% | $4.10 | -9.5% | COM | 05453N100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 11,283 | $61,000 | 0.0% | $5.41 | — | COM | 003011103 |
| — | BARNES & NOBLE ED INC | 14,500 | $61,000 | 0.0% | $6.08 | — | Call | 06777U101 |
| CPSH | CPS TECHNOLOGIES CORP | 39,118 | $60,000 | 0.0% | $1.48 | -2.4% | COM | 12619F104 |
| — | ARATANA THERAPEUTICS INC | 16,800 | $60,000 | 0.0% | $6.14 | — | Put | 03874P101 |
| — | NAVIOS MARITIME HLDGS INC | 25,100 | $60,000 | 0.0% | $2.37 | — | Put | Y62197119 |
| — | VICAL INC | 50,300 | $60,000 | 0.0% | $1.20 | — | Call | 925602203 |
| PVL | PERMIANVILLE RTY TR | 18,000 | $60,000 | 0.0% | $3.53 | — | Put | 71425H100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 25,400 | $59,000 | 0.0% | — | — | Put | 88162F105 |
| — | AAC HLDGS INC | 32,000 | $59,000 | 0.0% | $5.98 | — | Put | 000307108 |
| — | INNERWORKINGS INC | 16,400 | $59,000 | 0.0% | $7.90 | — | Call | 45773Y105 |
| — | EYEPOINT PHARMACEUTICALS INC | 33,200 | $59,000 | 0.0% | $1.85 | — | Put | 30233G100 |
| — | AGENUS INC | 19,902 | $59,000 | 0.0% | $2.31 | — | COM NEW | 00847G705 |
| — | ELECTRAMECCANICA VEHS CORP | 16,500 | $59,000 | 0.0% | $3.56 | — | Call | 284849205 |
| INVE | IDENTIV INC | 11,442 | $58,000 | 0.0% | $5.21 | 0.0% | COM NEW | 45170X205 |
| UAMY | UNITED STATES ANTIMONY CORP | 123,361 | $58,000 | 0.0% | $0.57 | -0.7% | COM | 911549103 |
| — | CTI BIOPHARMA CORP | 59,900 | $58,000 | 0.0% | $0.97 | — | Put | 12648L601 |
| — | VOXELJET AG | 25,000 | $57,000 | 0.0% | $2.24 | — | Put | 92912L107 |
| — | CHINANET ONLINE HLDGS INC | 29,100 | $57,000 | 0.0% | $1.98 | — | Put | 16949H201 |
| — | ORCHIDS PAPER PRODS CO DEL | 46,000 | $57,000 | 0.0% | $1.26 | — | Call | 68572N104 |
| HLIT | HARMONIC INC | 10,500 | $57,000 | 0.0% | $5.46 | -2.8% | Put | 413160102 |
| — | GULF RESOURCES INC | 51,931 | $56,000 | 0.0% | $0.82 | — | COM PAR | 40251W309 |
| — | REVEN HSG REIT INC | 16,802 | $56,000 | 0.0% | $3.82 | — | COM NEW | 761378207 |
| — | CVR PARTNERS LP | 14,200 | $56,000 | 0.0% | $3.90 | — | Call | 126633106 |
| — | U S ENERGY CORP WYO | 72,151 | $56,000 | 0.0% | $0.87 | — | COM NEW | 911805208 |
| — | RENREN INC | 35,820 | $55,000 | 0.0% | $5.62 | — | SPON ADR A NEW | 759892201 |
| — | WHEELER REAL ESTATE INVT TR | 36,982 | $55,000 | 0.0% | $1.28 | — | COM NEW | 963025705 |
| — | TREVENA INC | 34,800 | $54,000 | 0.0% | $1.56 | — | Put | 89532E109 |
| — | LIBBEY INC | 18,900 | $54,000 | 0.0% | $3.63 | — | Put | 529898108 |
| — | ENERGY FUELS INC | 30,490 | $54,000 | 0.0% | $1.40 | — | *W EXP 09/20/202 | 292671179 |
| — | ASSERTIO THERAPEUTICS INC | 10,700 | $54,000 | 0.0% | — | — | Put | 04545L107 |
| ROYTL | PACIFIC COAST OIL TR | 25,200 | $54,000 | 0.0% | $1.90 | — | Put | 694103102 |
| — | BRISTOW GROUP INC | 48,727 | $54,000 | 0.0% | $1.11 | — | COM | 110394103 |
| NTZ | NATUZZI S P A | 10,308 | $53,000 | 0.0% | $5.14 | — | SPON ADS | 63905A200 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,100 | $53,000 | 0.0% | $4.02 | — | Call | 10501E201 |
| — | HIGHPOWER INTL INC | 18,300 | $53,000 | 0.0% | $2.19 | — | Call | 43113X101 |
| TAIT | TAITRON COMPONENTS INC | 19,619 | $52,000 | 0.0% | $2.05 | 0.0% | CL A | 874028103 |
| EGY | VAALCO ENERGY INC | 23,300 | $52,000 | 0.0% | $1.69 | +1.9% | Put | 91851C201 |
| — | ASCENA RETAIL GROUP INC | 48,100 | $52,000 | 0.0% | $2.51 | — | Put | 04351G101 |
| GENNQ | GENESIS HEALTHCARE INC | 35,000 | $50,000 | 0.0% | $1.58 | -6.4% | Call | 37185X106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 20,300 | $50,000 | 0.0% | $2.47 | — | Put | G06207115 |
| OASMY | OASMIA PHARMACEUTICAL AB | 21,977 | $50,000 | 0.0% | $2.28 | — | ADR | 67421W109 |
| — | TIDEWATER INC NEW | 13,836 | $50,000 | 0.0% | $1.68 | — | *W EXP 07/31/202 | 88642R117 |
| — | NAVIOS MARITIME HLDGS INC | 20,661 | $49,000 | 0.0% | $2.37 | — | COM | Y62197119 |
| ACTG | ACACIA RESH CORP | 15,022 | $49,000 | 0.0% | $3.09 | +0.4% | ACACIA TCH COM | 003881307 |
| — | REEDS INC | 17,000 | $49,000 | 0.0% | $3.19 | — | Put | 758338107 |
| — | DRIVE SHACK INC | 10,800 | $48,000 | 0.0% | $3.92 | — | Put | 262077100 |
| — | SMITH MICRO SOFTWARE INC | 17,000 | $48,000 | 0.0% | $2.53 | — | Call | 832154207 |
| STKL | SUNOPTA INC | 13,900 | $48,000 | 0.0% | $5.69 | -32.0% | Put | 8676EP108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 110,200 | $48,000 | 0.0% | $0.63 | — | Put | 74365A101 |
| — | CIVEO CORP CDA | 23,039 | $48,000 | 0.0% | $2.08 | — | COM | 17878Y108 |
| — | PRECISION THERAPEUTICS INC | 63,850 | $48,000 | 0.0% | $0.96 | — | COM | 74033P100 |
| — | JUMEI INTL HLDG LTD | 19,900 | $47,000 | 0.0% | $2.73 | — | Put | 48138L107 |
| — | HIGHPOWER INTL INC | 16,194 | $47,000 | 0.0% | $2.19 | — | COM | 43113X101 |
| — | NEWLINK GENETICS CORP | 24,100 | $47,000 | 0.0% | $1.52 | — | Put | 651511107 |
| — | EYEPOINT PHARMACEUTICALS INC | 26,500 | $47,000 | 0.0% | $1.85 | — | Call | 30233G100 |
| IGC | INDIA GLOBALIZATION CAP INC | 22,000 | $46,000 | 0.0% | $1.20 | 0.0% | Put | 45408X308 |
| — | TSAKOS ENERGY NAVIGATION LTD | 14,737 | $46,000 | 0.0% | $3.12 | — | SHS | G9108L108 |
| — | REALNETWORKS INC | 14,900 | $46,000 | 0.0% | $2.83 | — | Put | 75605L708 |
| — | PROTALIX BIOTHERAPEUTICS INC | 103,820 | $46,000 | 0.0% | $0.63 | — | COM | 74365A101 |
| — | PIER 1 IMPORTS INC | 60,400 | $46,000 | 0.0% | $2.53 | — | Put | 720279108 |
| — | PARTNER COMMUNICATIONS CO LT | 12,440 | $46,000 | 0.0% | $3.70 | — | ADR | 70211M109 |
| — | PHIO PHARMACEUTICALS CORP | 98,997 | $45,000 | 0.0% | $0.45 | — | COM | 71880W204 |
| — | ACHAOGEN INC | 98,300 | $45,000 | 0.0% | — | — | Put | 004449104 |
| — | MANNING & NAPIER INC | 21,500 | $45,000 | 0.0% | — | — | Call | 56382Q102 |
| NGD | NEW GOLD INC CDA | 52,700 | $45,000 | 0.0% | $2.84 | -65.5% | Call | 644535106 |
| — | INTREPID POTASH INC | 11,800 | $45,000 | 0.0% | $3.89 | — | Call | 46121Y102 |
| — | COMMAND CENTER INC | 11,084 | $44,000 | 0.0% | $3.97 | — | COM NEW | 200497204 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 14,174 | $44,000 | 0.0% | $2.40 | 0.0% | SHS | G6891L105 |
| — | QUICKLOGIC CORP | 72,814 | $44,000 | 0.0% | $1.28 | — | COM | 74837P108 |
| — | CURIS INC | 22,037 | $44,000 | 0.0% | $0.68 | — | COM NEW | 231269200 |
| IGC | INDIA GLOBALIZATION CAP INC | 20,750 | $43,000 | 0.0% | $1.20 | 0.0% | COM NEW | 45408X308 |
| — | SEQUENTIAL BRNDS GROUP INC N | 33,829 | $43,000 | 0.0% | $1.27 | — | COM | 81734P107 |
| — | SESEN BIO INC | 40,309 | $42,000 | 0.0% | $1.04 | — | COM | 817763105 |
| EQS | EQUUS TOTAL RETURN INC | 22,046 | $42,000 | 0.0% | $1.92 | 0.0% | COM | 294766100 |
| REFR | RESEARCH FRONTIERS INC | 19,400 | $42,000 | 0.0% | — | — | Put | 760911107 |
| — | CHINA XD PLASTICS CO LTD | 17,029 | $42,000 | 0.0% | $2.47 | — | COM | 16948F107 |
| — | SYNACOR INC | 26,300 | $41,000 | 0.0% | — | — | Call | 871561106 |
| IHT | INNSUITES HOSPITALITY TR | 24,586 | $41,000 | 0.0% | $1.47 | +9.7% | SH BEN INT | 457919108 |
| — | MONEYGRAM INTL INC | 20,000 | $41,000 | 0.0% | $8.40 | — | Put | 60935Y208 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 21,800 | $41,000 | 0.0% | $1.46 | 0.0% | Call | 45665G303 |
| DSWL | DESWELL INDS INC | 13,745 | $41,000 | 0.0% | $2.01 | 0.0% | COM | 250639101 |
| TIOG | MICT INC | 32,872 | $41,000 | 0.0% | $1.10 | 0.0% | COM | 55328R109 |
| — | CHINA AUTOMOTIVE SYS INC | 12,285 | $40,000 | 0.0% | $2.50 | — | COM | 16936R105 |
| GNW | GENWORTH FINL INC | 10,400 | $40,000 | 0.0% | $4.32 | +1.5% | Put | 37247D106 |
| — | DOLPHIN ENTMT INC | 24,514 | $40,000 | 0.0% | $2.89 | — | COM | 25686H100 |
| SYPR | SYPRIS SOLUTIONS INC | 35,664 | $40,000 | 0.0% | $1.29 | -17.1% | COM | 871655106 |
| — | HIGHPOINT RES CORP | 18,100 | $40,000 | 0.0% | — | — | Call | 43114K108 |
| — | RADA ELECTR INDS LTD | 13,163 | $39,000 | 0.0% | $2.96 | — | COM PAR NEW | M81863124 |
| BTE | BAYTEX ENERGY CORP | 22,900 | $39,000 | 0.0% | $2.31 | -27.6% | Put | 07317Q105 |
| — | CONTANGO OIL & GAS COMPANY | 12,300 | $39,000 | 0.0% | — | — | Put | 21075N204 |
| — | AVADEL PHARMACEUTICALS PLC | 27,061 | $39,000 | 0.0% | $8.41 | — | SPONSORED ADR | 05337M104 |
| — | TYME TECHNOLOGIES INC | 22,000 | $39,000 | 0.0% | — | — | Call | 90238J103 |
| — | SUNESIS PHARMACEUTICALS INC | 31,700 | $39,000 | 0.0% | $1.21 | — | Put | 867328700 |
| — | THE9 LTD | 20,900 | $39,000 | 0.0% | — | — | Put | 88337K203 |
| — | GRIDSUM HLDG INC | 12,789 | $38,000 | 0.0% | $2.97 | — | SPONSORED ADR | 398132100 |
| GSM | FERROGLOBE PLC | 18,600 | $38,000 | 0.0% | $5.80 | -61.8% | Call | G33856108 |
| — | TIDEWATER INC NEW | 10,899 | $38,000 | 0.0% | $1.37 | — | *W EXP 07/31/202 | 88642R125 |
| FTEK | FUEL TECH INC | 22,926 | $38,000 | 0.0% | $1.23 | +7.0% | COM | 359523107 |
| — | DURECT CORP | 61,200 | $38,000 | 0.0% | $0.49 | — | Call | 266605104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 12,000 | $37,000 | 0.0% | $3.12 | — | Call | G9108L108 |
| — | LEE ENTERPRISES INC | 11,300 | $37,000 | 0.0% | $3.30 | — | Put | 523768109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 13,228 | $37,000 | 0.0% | $2.88 | -8.7% | COM | 029595105 |
| — | SILVERCREST METALS INC | 11,259 | $37,000 | 0.0% | $2.93 | — | COM | 828363101 |
| — | FERRELLGAS PARTNERS L.P. | 27,600 | $36,000 | 0.0% | $3.73 | — | Call | 315293100 |
| — | CTI BIOPHARMA CORP | 36,700 | $36,000 | 0.0% | $0.97 | — | Call | 12648L601 |
| — | SWEDISH EXPT CR CORP | 11,932 | $36,000 | 0.0% | $3.38 | — | MLCX GRN ETN23 | 870297215 |
| — | SOLIGENIX INC | 39,555 | $36,000 | 0.0% | $0.86 | — | COM | 834223307 |
| — | MDC PARTNERS INC | 16,200 | $36,000 | 0.0% | $2.95 | — | Call | 552697104 |
| — | SUNLINK HEALTH SYSTEMS INC | 21,972 | $35,000 | 0.0% | $1.59 | — | COM | 86737U102 |
| — | BIOTIME INC | 27,000 | $35,000 | 0.0% | $1.31 | — | Call | 09066L105 |
| — | BIOTIME INC | 26,900 | $35,000 | 0.0% | $1.31 | — | Put | 09066L105 |
| SMIT | SCHMITT INDS INC ORE | 14,767 | $35,000 | 0.0% | $2.37 | +13.1% | COM NEW | 806870200 |
| — | CHARLES & COLVARD LTD | 31,190 | $35,000 | 0.0% | $1.12 | — | COM | 159765106 |
| RIOT | RIOT BLOCKCHAIN INC | 10,851 | $35,000 | 0.0% | $4.54 | -42.6% | COM | 767292105 |
| — | BALLANTYNE STRONG INC | 20,000 | $35,000 | 0.0% | $4.12 | — | Call | 058516105 |
| — | JUST ENERGY GROUP INC | 10,254 | $35,000 | 0.0% | $3.28 | — | COM | 48213W101 |
| PVL | PERMIANVILLE RTY TR | 10,536 | $35,000 | 0.0% | $3.53 | — | TR UNIT | 71425H100 |
| — | ORCHIDS PAPER PRODS CO DEL | 27,030 | $34,000 | 0.0% | $1.26 | — | COM | 68572N104 |
| — | VOXELJET AG | 14,800 | $33,000 | 0.0% | $2.24 | — | Call | 92912L107 |
| — | BIOLINERX LTD | 76,927 | $33,000 | 0.0% | $0.44 | — | SPONSORED ADS | 09071M106 |
| — | CHINA TECHFAITH WIRLS COMM T | 30,269 | $32,000 | 0.0% | $1.06 | — | SPON ADR NEW | 169424207 |
| — | BIOCEPT INC | 27,792 | $32,000 | 0.0% | $1.15 | — | COM PAR | 09072V402 |
| — | GRAN TIERRA ENERGY INC | 14,000 | $32,000 | 0.0% | $2.27 | — | Put | 38500T101 |
| — | HORNBECK OFFSHORE SVCS INC N | 24,700 | $31,000 | 0.0% | — | — | Call | 440543106 |
| — | TETRAPHASE PHARMACEUTICALS I | 23,352 | $31,000 | 0.0% | $2.76 | — | COM | 88165N105 |
| — | LIANLUO SMART LTD | 20,934 | $31,000 | 0.0% | $1.58 | — | SHS | G5478K100 |
| — | BALLANTYNE STRONG INC | 17,861 | $31,000 | 0.0% | $4.12 | — | COM | 058516105 |
| — | CESCA THERAPEUTICS INC | 105,641 | $31,000 | 0.0% | $0.29 | — | COM NEW | 157131202 |
| — | IDERA PHARMACEUTICALS INC | 12,344 | $31,000 | 0.0% | $7.77 | — | COM PAR | 45168K405 |
| — | CINEDIGM CORP | 15,976 | $30,000 | 0.0% | $1.88 | — | COM NEW | 172406209 |
| — | CHINANET ONLINE HLDGS INC | 15,210 | $30,000 | 0.0% | $1.98 | — | COM NEW | 16949H201 |
| SALM | SALEM MEDIA GROUP INC | 11,500 | $29,000 | 0.0% | $2.90 | -5.8% | Put | 794093104 |
| — | VALERITAS HLDGS INC | 87,273 | $28,000 | 0.0% | $0.32 | — | COM NEW | 91914N202 |
| — | GLOBALSTAR INC | 65,000 | $28,000 | 0.0% | — | — | Put | 378973408 |
| — | IDERA PHARMACEUTICALS INC | 11,100 | $28,000 | 0.0% | $7.77 | — | Put | 45168K405 |
| — | VICAL INC | 23,582 | $28,000 | 0.0% | $1.20 | — | COM NEW | 925602203 |
| — | ARCA BIOPHARMA INC | 72,890 | $27,000 | 0.0% | $0.37 | — | COM PAR | 00211Y407 |
| ZNOG | ZION OIL & GAS INC | 36,100 | $27,000 | 0.0% | — | — | Put | 989696109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 13,400 | $26,000 | 0.0% | $3.55 | -40.2% | Put | P73398102 |
| — | QUORUM HEALTH CORP | 18,600 | $26,000 | 0.0% | — | — | Call | 74909E106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 40,090 | $26,000 | 0.0% | $0.72 | 0.0% | COM | 76129W105 |
| — | FRANCESCAS HLDGS CORP | 38,200 | $26,000 | 0.0% | $5.19 | — | Put | 351793104 |
| — | AURIS MEDICAL HOLDING LTD | 73,341 | $25,000 | 0.0% | $0.34 | — | COM | G07025102 |
| — | AEVI GENOMIC MEDICINE INC | 127,313 | $25,000 | 0.0% | $0.37 | — | COM | 00835P105 |
| — | QUICKLOGIC CORP | 41,200 | $25,000 | 0.0% | $1.28 | — | Put | 74837P108 |
| — | SERVICESOURCE INTL INC | 26,931 | $25,000 | 0.0% | $1.09 | — | COM | 81763U100 |
| — | PRECISION DRILLING CORP | 10,483 | $25,000 | 0.0% | $2.38 | — | COM 2010 | 74022D308 |
| — | CELSION CORPORATION | 12,600 | $25,000 | 0.0% | $2.78 | — | Call | 15117N503 |
| — | GREAT PANTHER MINING LIMITED | 26,317 | $25,000 | 0.0% | $0.80 | — | COM | 39115V101 |
| — | STEEL CONNECT INC | 11,921 | $24,000 | 0.0% | $2.11 | — | COM | 858098106 |
| MVIS | MICROVISION INC DEL | 24,400 | $24,000 | 0.0% | $1.06 | -8.5% | Put | 594960304 |
| ELTK | ELTEK LTD | 14,745 | $24,000 | 0.0% | $3.39 | -37.6% | SHS | M40184208 |
| — | MOTIF BIO PLC | 12,917 | $24,000 | 0.0% | $1.86 | — | SPONSORED ADR | 619784101 |
| — | ENGLOBAL CORP | 44,847 | $23,000 | 0.0% | $0.76 | — | COM | 293306106 |
| ZNOG | ZION OIL & GAS INC | 30,100 | $23,000 | 0.0% | — | — | Call | 989696109 |
| — | APTEVO THERAPEUTICS INC | 25,623 | $23,000 | 0.0% | $0.90 | — | COM | 03835L108 |
| — | GLOWPOINT INC | 167,956 | $23,000 | 0.0% | $0.14 | — | COM NEW | 379887201 |
| — | TEEKAY OFFSHORE PARTNERS L P | 18,500 | $22,000 | 0.0% | $2.57 | — | Call | Y8565J101 |
| — | TURQUOISE HILL RES LTD | 13,000 | $22,000 | 0.0% | $1.66 | — | Call | 900435108 |
| — | ORCHIDS PAPER PRODS CO DEL | 18,100 | $22,000 | 0.0% | $1.26 | — | Put | 68572N104 |
| — | FORTRESS BIOTECH INC | 12,400 | $22,000 | 0.0% | $0.88 | — | Put | 34960Q109 |
| — | CELSION CORPORATION | 11,400 | $22,000 | 0.0% | $2.78 | — | Put | 15117N503 |
| — | WIDEPOINT CORP | 49,420 | $22,000 | 0.0% | $0.46 | — | COM | 967590100 |
| — | KEMPHARM INC | 12,300 | $21,000 | 0.0% | $2.90 | — | Put | 488445107 |
| — | APTOSE BIOSCIENCES INC | 10,338 | $21,000 | 0.0% | $3.93 | — | COM NEW | 03835T200 |
| — | FRANCESCAS HLDGS CORP | 31,276 | $21,000 | 0.0% | $5.19 | — | COM | 351793104 |
| TGB | TASEKO MINES LTD | 36,413 | $21,000 | 0.0% | $1.06 | -43.8% | COM | 876511106 |
| — | LUBYS INC | 14,344 | $21,000 | 0.0% | $1.19 | — | COM | 549282101 |
| — | INTERPACE DIAGNOSTICS GROUP | 25,750 | $21,000 | 0.0% | $0.82 | — | COM NEW | 46062X204 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,844 | $21,000 | 0.0% | $3.55 | -40.2% | COM | P73398102 |
| — | CHINA GREEN AGRICULTURE INC | 41,924 | $20,000 | 0.0% | $1.15 | — | COM | 16943W105 |
| — | O2MICRO INTERNATIONAL LTD | 11,845 | $20,000 | 0.0% | $1.69 | — | SPONS ADR | 67107W100 |
| — | ULTRA PETROLEUM CORP | 33,200 | $20,000 | 0.0% | $4.17 | — | Put | 903914208 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,143 | $19,000 | 0.0% | $2.71 | -25.2% | COM NEW | 682310875 |
| — | CUI GLOBAL INC | 16,369 | $19,000 | 0.0% | $1.20 | — | COM NEW | 126576206 |
| — | BROADVISION INC | 11,136 | $18,000 | 0.0% | $1.62 | — | COM PAR | 111412706 |
| — | NANTKWEST INC | 11,100 | $18,000 | 0.0% | $1.17 | — | Put | 63016Q102 |
| — | INDUSTRIAL SVCS AMER INC FLA | 14,373 | $18,000 | 0.0% | $1.63 | — | COM | 456314103 |
| — | SCYNEXIS INC | 11,600 | $18,000 | 0.0% | — | — | Call | 811292101 |
| — | NANTHEALTH INC | 19,563 | $18,000 | 0.0% | $0.55 | — | COM | 630104107 |
| — | GTX INC DEL | 14,796 | $18,000 | 0.0% | $0.78 | — | COM NEW | 40052B207 |
| — | VITAL THERAPIES INC | 93,700 | $18,000 | 0.0% | $0.27 | — | Call | 92847R104 |
| — | REWALK ROBOTICS LTD | 83,708 | $18,000 | 0.0% | $0.18 | — | SHS | M8216Q101 |
| — | CHEROKEE INC DEL NEW | 26,365 | $18,000 | 0.0% | $0.64 | — | COM | 16444H102 |
| — | LILIS ENERGY INC | 15,300 | $18,000 | 0.0% | $1.37 | — | Call | 532403201 |
| BDRLQ | BLONDER TONGUE LABS INC | 15,300 | $17,000 | 0.0% | $1.11 | — | COM | 093698108 |
| — | BRISTOW GROUP INC | 14,900 | $17,000 | 0.0% | $1.11 | — | Put | 110394103 |
| — | GTX INC DEL | 14,200 | $17,000 | 0.0% | $0.78 | — | Put | 40052B207 |
| — | SUPERCOM LTD NEW | 11,790 | $17,000 | 0.0% | $1.44 | — | SHS NEW | M87095119 |
| — | KEMPHARM INC | 10,000 | $17,000 | 0.0% | $2.90 | — | Call | 488445107 |
| ESTRF | ESTRE AMBIENTAL INC | 10,611 | $17,000 | 0.0% | $1.85 | 0.0% | SHS | G3206V100 |
| — | FLEX PHARMA INC | 44,732 | $17,000 | 0.0% | $0.33 | — | COM | 33938A105 |
| — | PACIFIC ETHANOL INC | 15,861 | $16,000 | 0.0% | $2.22 | — | COM PAR $.001 | 69423U305 |
| — | IDEAL PWR INC | 45,507 | $16,000 | 0.0% | $0.51 | — | COM | 451622104 |
| — | ONCOMED PHARMACEUTICALS INC | 14,993 | $16,000 | 0.0% | $1.07 | — | COM | 68234X102 |
| — | TAKUNG ART CO LTD | 19,690 | $16,000 | 0.0% | $0.85 | — | COM NEW | 87407Q207 |
| — | REGULUS THERAPEUTICS INC | 15,384 | $16,000 | 0.0% | $1.04 | — | COM NEW | 75915K200 |
| GROW | U S GLOBAL INVS INC | 14,222 | $16,000 | 0.0% | $1.23 | 0.0% | CL A | 902952100 |
| — | DARE BIOSCIENCE INC | 10,870 | $15,000 | 0.0% | $1.38 | — | COM | 23666P101 |
| DTEAF | DAVIDSTEA INC | 10,700 | $15,000 | 0.0% | $2.99 | -52.8% | Call | 238661102 |
| — | OPHTHOTECH CORP | 10,785 | $15,000 | 0.0% | $11.84 | — | COM | 683745103 |
| — | FANG HLDGS LTD | 11,000 | $15,000 | 0.0% | $2.58 | — | Call | 30711Y102 |
| — | NOVABAY PHARMACEUTICALS INC | 12,104 | $15,000 | 0.0% | $1.24 | — | COM NEW | 66987P201 |
| — | PACIFIC ETHANOL INC | 15,100 | $15,000 | 0.0% | $2.22 | — | Call | 69423U305 |
| — | FANG HLDGS LTD | 10,900 | $15,000 | 0.0% | $2.58 | — | Put | 30711Y102 |
| RHEP | REGIONAL HEALTH PPTYS INC | 12,484 | $14,000 | 0.0% | $1.23 | 0.0% | COM | 75903M309 |
| — | DARIOHEALTH CORP | 19,180 | $14,000 | 0.0% | $0.73 | — | COM | 23725P100 |
| — | SUPERIOR DRILLING PRODS INC | 10,373 | $14,000 | 0.0% | $1.35 | — | COM | 868153107 |
| — | SOPHIRIS BIO INC | 14,379 | $14,000 | 0.0% | $1.09 | — | COM NEW | 83578Q209 |
| — | ONE MADISON CORP | 12,594 | $14,000 | 0.0% | $1.11 | — | *W EXP 99/99/999 | G6772P126 |
| AEHR | AEHR TEST SYSTEMS | 10,183 | $14,000 | 0.0% | $1.35 | 0.0% | COM | 00760J108 |
| — | ACHAOGEN INC | 31,600 | $14,000 | 0.0% | — | — | Call | 004449104 |
| — | KITOV PHARMA LTD | 11,270 | $14,000 | 0.0% | $1.02 | — | SPONSORED ADS | 49803V107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 12,984 | $13,000 | 0.0% | $0.77 | +24.9% | COM | 14986C102 |
| — | KITOV PHARMA LTD | 66,341 | $13,000 | 0.0% | $0.20 | — | *W EXP 11/25/202 | 49803V115 |
| — | SUNESIS PHARMACEUTICALS INC | 10,800 | $13,000 | 0.0% | $1.21 | — | Call | 867328700 |
| — | ALTA MESA RES INC | 44,792 | $12,000 | 0.0% | $0.27 | — | CL A | 02133L109 |
| — | APPLIED DNA SCIENCES INC | 16,700 | $12,000 | 0.0% | — | — | Call | 03815U201 |
| — | SGOCO GROUP LTD | 11,088 | $12,000 | 0.0% | $1.08 | — | SHS NEW | G80751129 |
| — | CTI BIOPHARMA CORP | 12,331 | $12,000 | 0.0% | $0.97 | — | COM NEW | 12648L601 |
| — | FLEXSHOPPER INC | 41,488 | $12,000 | 0.0% | $0.28 | — | *W EXP 09/28/202 | 33939J113 |
| — | STEIN MART INC | 12,488 | $12,000 | 0.0% | $1.44 | — | COM | 858375108 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,111 | $12,000 | 0.0% | $0.56 | 0.0% | COM | 46050R102 |
| — | TANZANIAN ROYALTY EXPL CORP | 15,424 | $12,000 | 0.0% | $0.33 | — | COM | 87600U104 |
| — | TAOPING INC | 11,580 | $12,000 | 0.0% | $1.04 | — | COM | G8675V101 |
| — | MAIDEN HOLDINGS LTD | 16,300 | $12,000 | 0.0% | — | — | Call | G5753U112 |
| — | CONSTELLATION ALPHA CAP CORP | 86,357 | $11,000 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G2379F132 |
| — | LEGACY RESVS INC | 21,900 | $11,000 | 0.0% | $3.69 | — | Call | 524706108 |
| — | MIDATECH PHARMA PLC | 30,546 | $11,000 | 0.0% | $0.16 | — | SPONSORED ADS | 59564R104 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 12,263 | $11,000 | 0.0% | $0.90 | — | COM | 25532M105 |
| — | FRANCESCAS HLDGS CORP | 15,800 | $11,000 | 0.0% | $5.19 | — | Call | 351793104 |
| — | NAVIOS MARITIME PARTNERS L P | 10,700 | $10,000 | 0.0% | $1.45 | — | Put | Y62267102 |
| — | SOPHIRIS BIO INC | 10,500 | $10,000 | 0.0% | $1.09 | — | Put | 83578Q209 |
| SDLPEUR | SEADRILL PARTNERS LLC | 12,147 | $10,000 | 0.0% | $0.82 | — | COMUNIT REP LB | Y7545W109 |
| — | ASCENT CAP GROUP INC | 13,600 | $10,000 | 0.0% | — | — | Call | 043632108 |
| — | GENOCEA BIOSCIENCES INC | 16,602 | $10,000 | 0.0% | $0.60 | — | COM | 372427104 |
| — | SECOND SIGHT MED PRODS INC | 12,322 | $10,000 | 0.0% | $0.81 | — | COM | 81362J100 |
| — | SECOND SIGHT MED PRODS INC | 12,600 | $10,000 | 0.0% | $0.81 | — | Put | 81362J100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 10,555 | $9,000 | 0.0% | $1.10 | 0.0% | COM | 185064102 |
| — | MOSYS INC | 51,096 | $9,000 | 0.0% | $0.18 | — | COM NEW | 619718208 |
| — | SENSUS HEATLHCARE INC | 15,187 | $8,000 | 0.0% | $2.09 | — | *W EXP 06/08/201 | 81728J117 |
| XPL | SOLITARIO ZINC CORP | 18,686 | $8,000 | 0.0% | $0.31 | +1.5% | COM | 8342EP107 |
| — | SYNTHETIC BIOLOGICS INC | 12,312 | $8,000 | 0.0% | $0.65 | — | COM NEW | 87164U201 |
| — | ALTA MESA RES INC | 188,187 | $7,000 | 0.0% | $0.07 | — | *W EXP 03/28/202 | 02133L117 |
| — | HOUSTON AMERN ENERGY CORP | 31,300 | $7,000 | 0.0% | $0.20 | — | COM | 44183U100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,800 | $7,000 | 0.0% | $1.41 | -44.8% | Call | 66510M204 |
| — | BIONDVAX PHARMACEUTICALS LTD | 20,962 | $7,000 | 0.0% | $1.26 | — | *W EXP 05/15/202 | 09073Q113 |
| — | REXAHN PHARMACEUTICALS INC | 14,100 | $7,000 | 0.0% | — | — | Call | 761640200 |
| — | GENERAL MOLY INC | 26,805 | $6,000 | 0.0% | $0.30 | — | COM | 370373102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 14,000 | $6,000 | 0.0% | $0.63 | — | Call | 74365A101 |
| — | ONCOSEC MED INC | 11,237 | $6,000 | 0.0% | $0.53 | — | COM NEW | 68234L207 |
| — | EP ENERGY CORP | 19,500 | $5,000 | 0.0% | $1.63 | — | Put | 268785102 |
| — | BIG ROCK PARTNERS ACQUISI CO | 28,168 | $5,000 | 0.0% | $0.39 | — | *W EXP 12/01/202 | 089482111 |
| — | AMPLIPHI BIOSCIENCES CORP | 18,009 | $5,000 | 0.0% | $0.28 | — | COM PAR | 03211P301 |
| — | ONCONOVA THERAPEUTICS INC | 88,171 | $5,000 | 0.0% | $0.06 | — | *W EXP 07/11/202 | 68232V116 |
| — | FUELCELL ENERGY INC | 20,800 | $5,000 | 0.0% | — | — | Put | 35952H502 |
| — | BIG ROCK PARTNERS ACQUISI CO | 12,023 | $4,000 | 0.0% | $0.35 | — | RIGHT 12/01/2022 | 089482129 |
| — | GORDON POINTE ACQUISITION CO | 11,660 | $4,000 | 0.0% | $0.34 | — | *W EXP 07/30/202 | 382788115 |
| — | ADIAL PHARMACEUTICALS INC | 11,000 | $4,000 | 0.0% | $0.55 | — | *W EXP 07/31/202 | 00688A114 |
| — | CELLECTAR BIOSCIENCES INC | 40,876 | $4,000 | 0.0% | $0.09 | — | *W EXP 08/20/201 | 15117F120 |
| — | AGROFRESH SOLUTIONS | 34,168 | $3,000 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 00856G117 |
| — | CITIUS PHARMACEUTICALS INC | 11,049 | $3,000 | 0.0% | $0.27 | — | *W EXP 08/08/202 | 17322U116 |
| — | ESTRE AMBIENTAL INC | 26,866 | $3,000 | 0.0% | $0.11 | — | *W EXP 12/21/202 | G3206V118 |
| — | MYND ANALYTICS INC | 26,796 | $3,000 | 0.0% | $0.21 | — | *W EXP 06/29/202 | 62857N111 |
| — | ACETO CORP | 13,292 | $2,000 | 0.0% | $0.83 | — | COM | 004446100 |
| — | CELLECT BIOTECHNOLOGY LTD | 17,401 | $2,000 | 0.0% | $1.49 | — | *W EXP 08/03/202 | 15116C110 |
| — | CEMTREX INC | 62,831 | $2,000 | 0.0% | $0.13 | — | *W EXP 12/02/202 | 15130G113 |
| — | JENSYN ACQUISITION CORP | 23,023 | $2,000 | 0.0% | $0.09 | — | *W EXP 03/07/202 | 47632B110 |
| — | YUMA ENERGY INC NEW | 14,075 | $2,000 | 0.0% | $0.14 | — | COM | 98872F105 |
| — | CHECK CAP LTD | 14,890 | $1,000 | 0.0% | $0.10 | — | *W EXP 02/28/202 | M2361E120 |
| — | LM FDG AMER INC | 51,775 | $1,000 | 0.0% | $0.08 | — | *W EXP 10/31/202 | 502074115 |
| — | APPLIED DNA SCIENCES INC | 36,412 | $1,000 | 0.0% | $0.03 | — | *W EXP 11/21/201 | 03815U110 |
| — | JASON INDS INC | 197,242 | $1,000 | 0.0% | $0.00 | — | *W EXP 06/30/201 | 471172114 |
| — | HALCON RES CORP | 140,370 | $1,000 | 0.0% | $2.25 | — | *W EXP 09/09/202 | 40537Q118 |
| — | BIOPHARMX CORP | 12,264 | $1,000 | 0.0% | $0.23 | — | COM | 09072X101 |
| — | INSPIREMD INC | 97,641 | $1,000 | 0.0% | $0.01 | — | *W EXP 07/07/202 | 45779A127 |
| — | NEUROMETRIX INC | 29,649 | $1,000 | 0.0% | $0.06 | — | *W EXP 05/29/202 | 641255195 |
| — | DARIOHEALTH CORP | 52,617 | $1,000 | 0.0% | $0.02 | — | *W EXP 03/08/202 | 23725P118 |
| — | EYEGATE PHARMACEUTICALS INC | 14,465 | $0 | 0.0% | $0.02 | — | *W EXP 08/05/202 | 30233M115 |
| — | CYTORI THERAPEUTICS INC | 219,598 | $0 | 0.0% | $0.01 | — | *W EXP 05/28/202 | 23283K139 |
| — | SEANERGY MARITIME HLDGS CORP | 21,244 | $0 | 0.0% | $0.05 | — | *W EXP 11/10/202 | Y73760145 |
| — | SABAN CAP ACQUISITION CORP | 28,412 | $0 | 0.0% | — | — | *W EXP 09/21/202 | 78516C114 |
| — | PHIO PHARMACEUTICALS CORP | 17,363 | $0 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 71880W105 |
| — | SONOMA PHARMACEUTICALS INC | 27,170 | $0 | 0.0% | — | — | *W EXP 01/21/202 | 83558L113 |