Location: Bala Cynwyd, PA
CIK: 0001446194 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $268.7B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,778,100 | $11B | 4.1% | $85.61 | +8.8% | PUT | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 37,457,200 | $10.97B | 4.1% | $293.00 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 33,826,200 | $9.911B | 3.7% | $293.00 | — | CALL | 78462F103 |
| AMZN | AMAZON COM INC | 4,633,500 | $8.823B | 3.3% | $85.61 | +8.8% | CALL | 023135106 |
| QQQ | INVESCO QQQ TR | 28,766,700 | $5.372B | 2.0% | $186.74 | — | PUT | 46090E103 |
| QQQ | INVESCO QQQ TR | 23,845,800 | $4.453B | 1.7% | $186.74 | — | CALL | 46090E103 |
| TSLA | TESLA INC | 19,129,600 | $4.275B | 1.6% | $20.07 | -22.5% | PUT | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 14,345,542 | $4.203B | 1.6% | $293.00 | — | — | 78462F103 |
| AAPL | APPLE INC | 18,288,000 | $3.653B | 1.4% | $46.31 | +0.7% | CALL | 037833100 |
| AAPL | APPLE INC | 17,605,300 | $3.516B | 1.3% | $46.31 | +0.7% | PUT | 037833100 |
| META | FACEBOOK INC | 16,880,500 | $3.258B | 1.2% | $177.08 | +2.5% | CALL | 30303M102 |
| GOOGL | ALPHABET INC | 2,554,200 | $2.766B | 1.0% | $57.09 | +0.6% | PUT | 02079K305 |
| IWM | ISHARES TR | 16,223,400 | $2.523B | 0.9% | $155.50 | — | PUT | 464287655 |
| BKNG | BOOKING HLDGS INC | 1,318,900 | $2.473B | 0.9% | $1786.68 | -1.1% | PUT | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,856,000 | $2.197B | 0.8% | $168.93 | — | PUT | 01609W102 |
| TSLA | TESLA INC | 9,774,400 | $2.184B | 0.8% | $20.07 | -22.5% | CALL | 88160R101 |
| TLT | ISHARES TR | 15,649,900 | $2.078B | 0.8% | $131.14 | — | PUT | 464287432 |
| MSFT | MICROSOFT CORP | 15,081,600 | $2.023B | 0.8% | $119.52 | 0.0% | CALL | 594918104 |
| BA | BOEING CO | 5,503,000 | $2.003B | 0.7% | $359.74 | -0.7% | PUT | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,667,800 | $1.823B | 0.7% | $168.93 | — | CALL | 01609W102 |
| META | FACEBOOK INC | 8,683,100 | $1.676B | 0.6% | $177.08 | +2.5% | PUT | 30303M102 |
| GOOGL | ALPHABET INC | 1,470,427 | $1.592B | 0.6% | $57.09 | +0.6% | — | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,166,400 | $1.588B | 0.6% | $14.10 | 0.0% | PUT | 169656105 |
| GOOGL | ALPHABET INC | 1,439,000 | $1.558B | 0.6% | $57.09 | +0.6% | CALL | 02079K305 |
| NVDA | NVIDIA CORP | 9,353,300 | $1.536B | 0.6% | $4.44 | -7.4% | PUT | 67066G104 |
| EFA | ISHARES TR | 22,810,600 | $1.499B | 0.6% | $62.24 | — | PUT | 464287465 |
| IWM | ISHARES TR | 9,436,200 | $1.467B | 0.5% | $155.50 | — | CALL | 464287655 |
| MSFT | MICROSOFT CORP | 10,873,000 | $1.459B | 0.5% | $119.52 | 0.0% | PUT | 594918104 |
| NFLX | NETFLIX INC | 3,737,600 | $1.383B | 0.5% | $33.00 | +9.3% | CALL | 64110L106 |
| NFLX | NETFLIX INC | 3,719,800 | $1.376B | 0.5% | $33.00 | +9.3% | PUT | 64110L106 |
| DIS | DISNEY WALT CO | 9,500,800 | $1.327B | 0.5% | $107.37 | +19.2% | CALL | 254687106 |
| GOOG | ALPHABET INC | 1,217,500 | $1.316B | 0.5% | $57.20 | +0.1% | PUT | 02079K107 |
| TLT | ISHARES TR | 9,713,300 | $1.29B | 0.5% | $131.14 | — | CALL | 464287432 |
| BKNG | BOOKING HLDGS INC | 682,300 | $1.279B | 0.5% | $1786.68 | -1.1% | CALL | 09857L108 |
| DIS | DISNEY WALT CO | 9,138,800 | $1.276B | 0.5% | $107.37 | +19.2% | PUT | 254687106 |
| AMZN | AMAZON COM INC | 673,846 | $1.276B | 0.5% | $85.61 | +8.8% | — | 023135106 |
| GLD | SPDR GOLD TRUST | 7,576,100 | $1.009B | 0.4% | $122.60 | — | CALL | 78463V107 |
| BA | BOEING CO | 2,746,400 | $1B | 0.4% | $359.74 | -0.7% | CALL | 097023105 |
| GOOG | ALPHABET INC | 895,200 | $968M | 0.4% | $57.20 | +0.1% | CALL | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,479,600 | $955M | 0.4% | $200.91 | +3.0% | CALL | 084670702 |
| EEM | ISHARES TR | 20,835,100 | $894M | 0.3% | $42.91 | — | PUT | 464287234 |
| QCOM | QUALCOMM INC | 11,639,500 | $885M | 0.3% | $45.08 | +39.1% | CALL | 747525103 |
| JPM | JPMORGAN CHASE & CO | 7,483,100 | $837M | 0.3% | $91.83 | +0.2% | CALL | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,741,000 | $797M | 0.3% | $200.91 | +3.0% | PUT | 084670702 |
| BAC | BANK AMER CORP | 27,171,300 | $788M | 0.3% | $23.80 | +2.9% | CALL | 060505104 |
| T | AT&T INC | 22,252,400 | $746M | 0.3% | $14.32 | +5.3% | CALL | 00206R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,748,300 | $731M | 0.3% | $248.12 | — | CALL | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 996,200 | $730M | 0.3% | $14.10 | 0.0% | CALL | 169656105 |
| C | CITIGROUP INC | 10,151,900 | $711M | 0.3% | $51.19 | +3.3% | PUT | 172967424 |
| MELI | MERCADOLIBRE INC | 1,148,987 | $703M | 0.3% | $361.68 | +53.9% | — | 58733R102 |
| QCOM | QUALCOMM INC | 9,133,200 | $695M | 0.3% | $45.08 | +39.1% | PUT | 747525103 |
| NVDA | NVIDIA CORP | 4,188,943 | $688M | 0.3% | $4.44 | -7.4% | — | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 22,253,900 | $676M | 0.3% | $22.68 | +25.8% | PUT | 007903107 |
| EEM | ISHARES TR | 15,718,900 | $674M | 0.3% | $42.91 | — | CALL | 464287234 |
| V | VISA INC | 3,872,100 | $672M | 0.3% | $150.58 | +3.8% | CALL | 92826C839 |
| BAC | BANK AMER CORP | 22,981,300 | $666M | 0.2% | $23.80 | +2.9% | PUT | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,074,833 | $655M | 0.2% | $200.91 | +3.0% | — | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 3,739,317 | $634M | 0.2% | $168.93 | — | — | 01609W102 |
| WFC | WELLS FARGO CO NEW | 13,134,800 | $622M | 0.2% | $42.64 | -8.3% | PUT | 949746101 |
| C | CITIGROUP INC | 8,789,200 | $616M | 0.2% | $51.19 | +3.3% | CALL | 172967424 |
| SMH | VANECK VECTORS ETF TR | 5,565,300 | $613M | 0.2% | $110.19 | — | PUT | 92189F676 |
| BA | BOEING CO | 1,677,512 | $611M | 0.2% | $359.74 | -0.7% | — | 097023105 |
| MELI | MERCADOLIBRE INC | 984,800 | $602M | 0.2% | $361.68 | +53.9% | PUT | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 5,335,200 | $596M | 0.2% | $91.83 | +0.2% | PUT | 46625H100 |
| NVDA | NVIDIA CORP | 3,626,400 | $596M | 0.2% | $4.44 | -7.4% | CALL | 67066G104 |
| XYZ | SQUARE INC | 8,079,600 | $586M | 0.2% | $64.43 | +8.4% | PUT | 852234103 |
| PG | PROCTER AND GAMBLE CO | 5,225,000 | $573M | 0.2% | $90.46 | +0.0% | CALL | 742718109 |
| IEFA | ISHARES TR | 9,239,548 | $567M | 0.2% | $61.39 | — | — | 46432F842 |
| CRM | SALESFORCE COM INC | 3,722,000 | $565M | 0.2% | $154.24 | +0.4% | PUT | 79466L302 |
| MA | MASTERCARD INC | 2,086,800 | $552M | 0.2% | $207.26 | +16.4% | PUT | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,883,700 | $536M | 0.2% | $87.95 | +12.1% | CALL | 459200101 |
| BAC | BANK AMER CORP | 18,280,648 | $530M | 0.2% | $23.80 | +2.9% | — | 060505104 |
| WFC | WELLS FARGO CO NEW | 11,188,752 | $529M | 0.2% | $42.64 | -8.3% | — | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 2,506,300 | $513M | 0.2% | $186.37 | -9.3% | PUT | 38141G104 |
| EWZ | ISHARES INC | 11,718,700 | $512M | 0.2% | $43.72 | — | CALL | 464286400 |
| UPS | UNITED PARCEL SERVICE INC | 4,904,200 | $506M | 0.2% | $81.12 | -1.2% | CALL | 911312106 |
| SHOP | SHOPIFY INC | 1,672,100 | $502M | 0.2% | $15.06 | +72.9% | PUT | 82509L107 |
| IWM | ISHARES TR | 3,182,449 | $495M | 0.2% | $155.50 | — | — | 464287655 |
| HD | HOME DEPOT INC | 2,364,300 | $492M | 0.2% | $154.70 | +9.6% | CALL | 437076102 |
| MS | MORGAN STANLEY | 11,094,000 | $486M | 0.2% | $36.81 | -1.4% | PUT | 617446448 |
| MU | MICRON TECHNOLOGY INC | 12,555,400 | $485M | 0.2% | $35.53 | +4.6% | PUT | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 1,964,800 | $479M | 0.2% | $225.69 | -4.5% | CALL | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 902,600 | $473M | 0.2% | $167.30 | +2.4% | PUT | 46120E602 |
| CVS | CVS HEALTH CORP | 8,327,000 | $454M | 0.2% | $49.17 | -11.4% | PUT | 126650100 |
| XOM | EXXON MOBIL CORP | 5,852,300 | $448M | 0.2% | $56.88 | 0.0% | CALL | 30231G102 |
| ADBE | ADOBE INC | 1,516,300 | $447M | 0.2% | $247.90 | +12.0% | PUT | 00724F101 |
| WMT | WALMART INC | 4,039,900 | $446M | 0.2% | $27.10 | +15.5% | CALL | 931142103 |
| AAPL | APPLE INC | 2,247,391 | $445M | 0.2% | $46.31 | +0.7% | — | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,621,800 | $435M | 0.2% | $40.03 | 0.0% | CALL | 92343V104 |
| BYND | BEYOND MEAT INC | 2,700,800 | $434M | 0.2% | $111.57 | 0.0% | CALL | 08862E109 |
| EWZ | ISHARES INC | 9,861,800 | $431M | 0.2% | $43.72 | — | PUT | 464286400 |
| AVGO | BROADCOM INC | 1,488,400 | $428M | 0.2% | $23.57 | +3.5% | PUT | 11135F101 |
| KO | COCA COLA CO | 8,389,200 | $427M | 0.2% | $39.68 | +0.6% | CALL | 191216100 |
| EFA | ISHARES TR | 6,336,100 | $416M | 0.2% | $62.24 | — | CALL | 464287465 |
| INTC | INTEL CORP | 8,691,000 | $416M | 0.2% | $43.06 | +0.1% | CALL | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,697,900 | $414M | 0.2% | $225.69 | -4.5% | PUT | 91324P102 |
| CRM | SALESFORCE COM INC | 2,719,968 | $413M | 0.2% | $154.24 | +0.4% | — | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 2,939,900 | $409M | 0.2% | $114.77 | 0.0% | CALL | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,963,800 | $409M | 0.2% | $87.95 | +12.1% | PUT | 459200101 |
| — | UNITED STATES OIL FUND LP | 33,778,800 | $407M | 0.2% | $10.16 | — | PUT | 91232N108 |
| JNJ | JOHNSON & JOHNSON | 2,914,800 | $406M | 0.2% | $114.77 | 0.0% | PUT | 478160104 |
| BYND | BEYOND MEAT INC | 2,523,300 | $405M | 0.2% | $111.57 | 0.0% | PUT | 08862E109 |
| V | VISA INC | 2,304,700 | $400M | 0.1% | $150.58 | +3.8% | PUT | 92826C839 |
| CSCO | CISCO SYS INC | 7,304,100 | $400M | 0.1% | $45.01 | +0.4% | CALL | 17275R102 |
| — | ALLERGAN PLC | 2,386,900 | $400M | 0.1% | $158.47 | — | PUT | G0177J108 |
| GLD | SPDR GOLD TRUST | 2,956,000 | $394M | 0.1% | $122.60 | — | PUT | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,803,000 | $389M | 0.1% | $22.68 | +25.8% | CALL | 007903107 |
| T | AT&T INC | 11,548,000 | $387M | 0.1% | $14.32 | +5.3% | PUT | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,456,800 | $387M | 0.1% | $226.60 | 0.0% | PUT | 22160K105 |
| CVX | CHEVRON CORP NEW | 3,106,500 | $387M | 0.1% | $90.24 | 0.0% | CALL | 166764100 |
| ADBE | ADOBE INC | 1,311,800 | $387M | 0.1% | $247.90 | +12.0% | CALL | 00724F101 |
| DIS | DISNEY WALT CO | 2,720,837 | $380M | 0.1% | $107.37 | +19.2% | — | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,308,300 | $377M | 0.1% | $37.75 | -4.3% | PUT | 110122108 |
| FXI | ISHARES TR | 8,786,000 | $376M | 0.1% | $43.82 | — | CALL | 464287184 |
| PYPL | PAYPAL HLDGS INC | 3,279,400 | $375M | 0.1% | $104.85 | +5.5% | CALL | 70450Y103 |
| SMH | VANECK VECTORS ETF TR | 3,387,100 | $373M | 0.1% | $110.19 | — | CALL | 92189F676 |
| AMGN | AMGEN INC | 2,000,100 | $369M | 0.1% | $146.19 | 0.0% | PUT | 031162100 |
| PEP | PEPSICO INC | 2,788,700 | $366M | 0.1% | $103.94 | +0.8% | CALL | 713448108 |
| AVGO | BROADCOM INC | 1,268,600 | $365M | 0.1% | $23.57 | +3.5% | CALL | 11135F101 |
| NOW | SERVICENOW INC | 1,326,600 | $364M | 0.1% | $44.86 | +17.2% | PUT | 81762P102 |
| BIDU | BAIDU INC | 3,074,600 | $361M | 0.1% | $131.10 | — | PUT | 056752108 |
| INTC | INTEL CORP | 7,482,500 | $358M | 0.1% | $43.06 | +0.1% | PUT | 458140100 |
| XYZ | SQUARE INC | 4,826,000 | $350M | 0.1% | $64.43 | +8.4% | CALL | 852234103 |
| SHOP | SHOPIFY INC | 1,158,900 | $348M | 0.1% | $15.06 | +72.9% | CALL | 82509L107 |
| WMT | WALMART INC | 3,124,200 | $345M | 0.1% | $27.10 | +15.5% | PUT | 931142103 |
| — | ALTABA INC | 4,969,348 | $345M | 0.1% | $64.76 | — | — | 021346101 |
| — | UNITED STATES OIL FUND LP | 27,888,100 | $336M | 0.1% | $10.16 | — | CALL | 91232N108 |
| PFE | PFIZER INC | 7,723,200 | $335M | 0.1% | $29.23 | -0.0% | CALL | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,975,000 | $326M | 0.1% | $90.46 | +0.0% | PUT | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,731,022 | $326M | 0.1% | $22.68 | +25.8% | — | 007903107 |
| — | GENERAL ELECTRIC CO | 31,003,800 | $326M | 0.1% | $19.44 | — | PUT | 369604103 |
| NOW | SERVICENOW INC | 1,185,600 | $326M | 0.1% | $44.86 | +17.2% | CALL | 81762P102 |
| AMAT | APPLIED MATLS INC | 7,236,700 | $325M | 0.1% | $45.24 | -13.0% | PUT | 038222105 |
| MA | MASTERCARD INC | 1,195,600 | $316M | 0.1% | $207.26 | +16.4% | CALL | 57636Q104 |
| FDX | FEDEX CORP | 1,923,000 | $316M | 0.1% | $182.00 | -14.9% | PUT | 31428X106 |
| MELI | MERCADOLIBRE INC | 516,000 | $316M | 0.1% | $361.68 | +53.9% | CALL | 58733R102 |
| FXI | ISHARES TR | 7,345,000 | $314M | 0.1% | $43.82 | — | PUT | 464287184 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,040,771 | $313M | 0.1% | $8.08 | — | — | 71654V101 |
| CRM | SALESFORCE COM INC | 2,045,400 | $310M | 0.1% | $154.24 | +0.4% | CALL | 79466L302 |
| BIIB | BIOGEN INC | 1,325,300 | $310M | 0.1% | $314.90 | -26.7% | PUT | 09062X103 |
| EFA | ISHARES TR | 4,645,986 | $305M | 0.1% | $62.24 | — | — | 464287465 |
| MRK | MERCK & CO INC | 3,611,200 | $303M | 0.1% | $62.14 | 0.0% | CALL | 58933Y105 |
| MMM | 3M CO | 1,746,000 | $303M | 0.1% | $120.63 | 0.0% | PUT | 88579Y101 |
| CVS | CVS HEALTH CORP | 5,540,136 | $302M | 0.1% | $49.17 | -11.4% | — | 126650100 |
| CMCSA | COMCAST CORP NEW | 7,113,500 | $301M | 0.1% | $35.54 | 0.0% | CALL | 20030N101 |
| HYG | ISHARES TR | 3,415,900 | $298M | 0.1% | — | — | PUT | 464288513 |
| EEM | ISHARES TR | 6,817,674 | $293M | 0.1% | $42.91 | — | — | 464287234 |
| MU | MICRON TECHNOLOGY INC | 7,563,500 | $292M | 0.1% | $35.53 | +4.6% | CALL | 595112103 |
| — | ALLERGAN PLC | 1,738,800 | $291M | 0.1% | $158.47 | — | CALL | G0177J108 |
| XBI | SPDR SERIES TRUST | 3,308,600 | $290M | 0.1% | $85.99 | — | PUT | 78464A870 |
| CAT | CATERPILLAR INC DEL | 2,116,000 | $288M | 0.1% | $114.61 | +0.1% | PUT | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,951,600 | $288M | 0.1% | $84.19 | +3.2% | CALL | N6596X109 |
| BIDU | BAIDU INC | 2,436,800 | $286M | 0.1% | $131.10 | — | CALL | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 1,382,000 | $283M | 0.1% | $186.37 | -9.3% | CALL | 38141G104 |
| AMGN | AMGEN INC | 1,527,200 | $281M | 0.1% | $146.19 | 0.0% | CALL | 031162100 |
| MMM | 3M CO | 1,623,500 | $281M | 0.1% | $120.63 | 0.0% | CALL | 88579Y101 |
| AZO | AUTOZONE INC | 254,200 | $279M | 0.1% | $1052.41 | 0.0% | PUT | 053332102 |
| GDX | VANECK VECTORS ETF TR | 10,803,700 | $276M | 0.1% | $22.42 | — | CALL | 92189F106 |
| ABBV | ABBVIE INC | 3,790,300 | $276M | 0.1% | $59.73 | -0.6% | PUT | 00287Y109 |
| TGT | TARGET CORP | 3,164,900 | $274M | 0.1% | $67.73 | 0.0% | CALL | 87612E106 |
| GILD | GILEAD SCIENCES INC | 4,055,957 | $274M | 0.1% | $55.66 | -8.7% | — | 375558103 |
| GILD | GILEAD SCIENCES INC | 4,038,500 | $273M | 0.1% | $55.66 | -8.7% | PUT | 375558103 |
| META | FACEBOOK INC | 1,406,811 | $272M | 0.1% | $177.08 | +2.5% | — | 30303M102 |
| AMAT | APPLIED MATLS INC | 5,988,100 | $269M | 0.1% | $45.24 | -13.0% | CALL | 038222105 |
| — | CELGENE CORP | 2,888,300 | $267M | 0.1% | $87.38 | — | CALL | 151020104 |
| — | ANADARKO PETE CORP | 3,769,900 | $266M | 0.1% | $45.48 | — | PUT | 032511107 |
| FXI | ISHARES TR | 6,205,937 | $265M | 0.1% | $43.82 | — | — | 464287184 |
| BIDU | BAIDU INC | 2,216,124 | $260M | 0.1% | $131.10 | — | — | 056752108 |
| ABBV | ABBVIE INC | 3,551,600 | $258M | 0.1% | $59.73 | -0.6% | CALL | 00287Y109 |
| — | SPDR SERIES TRUST | 9,386,300 | $256M | 0.1% | $27.25 | — | PUT | 78464A730 |
| COST | COSTCO WHSL CORP NEW | 958,000 | $254M | 0.1% | $226.60 | 0.0% | CALL | 22160K105 |
| — | LAM RESEARCH CORP | 1,339,700 | $252M | 0.1% | $163.83 | — | PUT | 512807108 |
| — | CELGENE CORP | 2,702,300 | $250M | 0.1% | $87.38 | — | PUT | 151020104 |
| FDX | FEDEX CORP | 1,508,700 | $248M | 0.1% | $182.00 | -14.9% | CALL | 31428X106 |
| MCD | MCDONALDS CORP | 1,189,200 | $247M | 0.1% | $169.75 | 0.0% | CALL | 580135101 |
| GDX | VANECK VECTORS ETF TR | 9,650,750 | $247M | 0.1% | $22.42 | — | — | 92189F106 |
| — | BARCLAYS BK PLC | 9,400,000 | $244M | 0.1% | $29.26 | — | CALL | 06746P621 |
| WDAY | WORKDAY INC | 1,185,100 | $244M | 0.1% | $149.01 | +35.5% | PUT | 98138H101 |
| JD | JD COM INC | 7,911,900 | $240M | 0.1% | $32.69 | — | PUT | 47215P106 |
| HD | HOME DEPOT INC | 1,148,900 | $239M | 0.1% | $154.70 | +9.6% | PUT | 437076102 |
| DD | DUPONT DE NEMOURS INC | 3,178,000 | $239M | 0.1% | $27.24 | 0.0% | CALL | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 2,075,900 | $238M | 0.1% | $104.85 | +5.5% | PUT | 70450Y103 |
| WDAY | WORKDAY INC | 1,139,000 | $234M | 0.1% | $149.01 | +35.5% | CALL | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 443,100 | $232M | 0.1% | $167.30 | +2.4% | CALL | 46120E602 |
| GOOG | ALPHABET INC | 214,104 | $231M | 0.1% | $57.20 | +0.1% | — | 02079K107 |
| TWLO | TWILIO INC | 1,691,800 | $231M | 0.1% | $112.62 | +18.2% | PUT | 90138F102 |
| CAT | CATERPILLAR INC DEL | 1,689,600 | $230M | 0.1% | $114.61 | +0.1% | CALL | 149123101 |
| BIIB | BIOGEN INC | 979,900 | $229M | 0.1% | $314.90 | -26.7% | CALL | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 578,600 | $229M | 0.1% | $374.74 | 0.0% | CALL | 16119P108 |
| CSCO | CISCO SYS INC | 4,175,600 | $229M | 0.1% | $45.01 | +0.4% | PUT | 17275R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 859,200 | $228M | 0.1% | $248.12 | — | PUT | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 3,030,600 | $228M | 0.1% | $27.24 | 0.0% | PUT | 26614N102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,995,872 | $227M | 0.1% | $37.75 | -4.3% | — | 110122108 |
| WYNN | WYNN RESORTS LTD | 1,826,100 | $226M | 0.1% | $145.73 | -16.9% | PUT | 983134107 |
| — | XILINX INC | 1,907,700 | $225M | 0.1% | $125.54 | — | PUT | 983919101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,930,000 | $225M | 0.1% | $40.03 | 0.0% | PUT | 92343V104 |
| MA | MASTERCARD INC | 844,395 | $223M | 0.1% | $207.26 | +16.4% | — | 57636Q104 |
| — | ALLERGAN PLC | 1,328,083 | $222M | 0.1% | $158.47 | — | — | G0177J108 |
| TTD | THE TRADE DESK INC | 956,100 | $218M | 0.1% | $13.44 | +59.9% | PUT | 88339J105 |
| TWLO | TWILIO INC | 1,597,200 | $218M | 0.1% | $112.62 | +18.2% | CALL | 90138F102 |
| — | BLACKROCK INC | 462,600 | $217M | 0.1% | $456.16 | — | PUT | 09247X101 |
| DXC | DXC TECHNOLOGY CO | 3,921,600 | $216M | 0.1% | $56.29 | -0.7% | PUT | 23355L106 |
| CVS | CVS HEALTH CORP | 3,949,200 | $215M | 0.1% | $49.17 | -11.4% | CALL | 126650100 |
| C | CITIGROUP INC | 3,059,774 | $214M | 0.1% | $51.19 | +3.3% | — | 172967424 |
| UNP | UNION PACIFIC CORP | 1,249,600 | $211M | 0.1% | $146.20 | +1.1% | CALL | 907818108 |
| JD | JD COM INC | 6,959,800 | $211M | 0.1% | $32.69 | — | CALL | 47215P106 |
| NFLX | NETFLIX INC | 573,222 | $211M | 0.1% | $33.00 | +9.3% | — | 64110L106 |
| — | BARCLAYS BK PLC | 8,084,000 | $210M | 0.1% | $29.26 | — | PUT | 06746P621 |
| ROKU | ROKU INC | 2,305,000 | $209M | 0.1% | $49.52 | +62.1% | PUT | 77543R102 |
| — | DIREXION SHS ETF TR | 3,448,100 | $207M | 0.1% | $59.96 | — | CALL | 25460E166 |
| WFC | WELLS FARGO CO NEW | 4,328,700 | $205M | 0.1% | $42.64 | -8.3% | CALL | 949746101 |
| IYR | ISHARES TR | 2,315,300 | $202M | 0.1% | $87.30 | — | CALL | 464287739 |
| — | PROSHARES TR II | 6,387,200 | $201M | 0.1% | $33.50 | — | CALL | 74347W148 |
| XOM | EXXON MOBIL CORP | 2,600,300 | $199M | 0.1% | $56.88 | 0.0% | PUT | 30231G102 |
| TGT | TARGET CORP | 2,292,700 | $199M | 0.1% | $67.73 | 0.0% | PUT | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 1,002,200 | $197M | 0.1% | $150.88 | +16.1% | PUT | 21036P108 |
| LOW | LOWES COS INC | 1,949,200 | $197M | 0.1% | $88.05 | +6.1% | CALL | 548661107 |
| TTD | THE TRADE DESK INC | 860,300 | $196M | 0.1% | $13.44 | +59.9% | CALL | 88339J105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,297,000 | $195M | 0.1% | $37.75 | -4.3% | CALL | 110122108 |
| F | FORD MTR CO DEL | 18,960,100 | $194M | 0.1% | $7.10 | +0.1% | PUT | 345370860 |
| — | BLACKSTONE GROUP L P | 4,355,100 | $193M | 0.1% | $30.01 | — | PUT | 09253U108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,259,900 | $191M | 0.1% | $90.72 | +34.0% | PUT | 803607100 |
| — | MELLANOX TECHNOLOGIES LTD | 1,724,700 | $191M | 0.1% | $107.10 | — | CALL | M51363113 |
| CHTR | CHARTER COMMUNICATIONS INC N | 482,800 | $191M | 0.1% | $374.74 | 0.0% | PUT | 16119P108 |
| GM | GENERAL MTRS CO | 4,946,000 | $191M | 0.1% | $34.62 | +0.3% | CALL | 37045V100 |
| JD | JD COM INC | 6,277,439 | $190M | 0.1% | $32.69 | — | — | 47215P106 |
| XLK | SELECT SECTOR SPDR TR | 2,436,200 | $190M | 0.1% | $74.00 | — | CALL | 81369Y803 |
| NOW | SERVICENOW INC | 690,054 | $189M | 0.1% | $44.86 | +17.2% | — | 81762P102 |
| — | GENERAL ELECTRIC CO | 17,865,400 | $188M | 0.1% | $19.44 | — | CALL | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 1,437,500 | $187M | 0.1% | $130.75 | — | CALL | 913017109 |
| GILD | GILEAD SCIENCES INC | 2,758,500 | $186M | 0.1% | $55.66 | -8.7% | CALL | 375558103 |
| ORCL | ORACLE CORP | 3,257,800 | $186M | 0.1% | $46.07 | +6.7% | CALL | 68389X105 |
| DE | DEERE & CO | 1,118,900 | $185M | 0.1% | $142.73 | -0.9% | PUT | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 939,300 | $185M | 0.1% | $150.88 | +16.1% | CALL | 21036P108 |
| — | PROSHARES TR | 5,260,000 | $185M | 0.1% | $35.15 | — | CALL | 74347G408 |
| XLE | SELECT SECTOR SPDR TR | 2,867,000 | $183M | 0.1% | $65.96 | — | CALL | 81369Y506 |
| DXC | DXC TECHNOLOGY CO | 3,310,732 | $183M | 0.1% | $56.29 | -0.7% | — | 23355L106 |
| SNAP | SNAP INC | 12,652,200 | $181M | 0.1% | $12.08 | +1.3% | PUT | 83304A106 |
| ROKU | ROKU INC | 1,993,800 | $181M | 0.1% | $49.52 | +62.1% | CALL | 77543R102 |
| EWW | ISHARES INC | 4,152,600 | $180M | 0.1% | $43.47 | — | PUT | 464286822 |
| — | BLACKSTONE GROUP L P | 4,041,700 | $180M | 0.1% | $30.01 | — | CALL | 09253U108 |
| EA | ELECTRONIC ARTS INC | 1,771,500 | $179M | 0.1% | $105.81 | -12.5% | PUT | 285512109 |
| WDC | WESTERN DIGITAL CORP | 3,746,800 | $178M | 0.1% | $46.17 | -29.0% | CALL | 958102105 |
| MPC | MARATHON PETE CORP | 3,170,100 | $177M | 0.1% | $47.19 | -6.2% | CALL | 56585A102 |
| — | LAM RESEARCH CORP | 931,300 | $175M | 0.1% | $163.83 | — | CALL | 512807108 |
| XYZ | SQUARE INC | 2,407,969 | $175M | 0.1% | $64.43 | +8.4% | — | 852234103 |
| MS | MORGAN STANLEY | 3,972,900 | $174M | 0.1% | $36.81 | -1.4% | CALL | 617446448 |
| KMB | KIMBERLY CLARK CORP | 1,301,300 | $173M | 0.1% | $98.11 | +4.2% | CALL | 494368103 |
| — | TABLEAU SOFTWARE INC | 1,039,847 | $173M | 0.1% | $138.74 | — | — | 87336U105 |
| WYNN | WYNN RESORTS LTD | 1,386,300 | $172M | 0.1% | $145.73 | -16.9% | CALL | 983134107 |
| NKE | NIKE INC | 2,032,000 | $171M | 0.1% | $66.05 | +16.7% | CALL | 654106103 |
| — | VMWARE INC | 1,019,100 | $170M | 0.1% | $180.51 | — | PUT | 928563402 |
| AZO | AUTOZONE INC | 154,500 | $170M | 0.1% | $1052.41 | 0.0% | CALL | 053332102 |
| — | GENERAL ELECTRIC CO | 16,117,403 | $169M | 0.1% | $19.44 | — | — | 369604103 |
| SVXY | PROSHARES TR II | 3,138,400 | $169M | 0.1% | $49.60 | — | CALL | 74347W130 |
| TXN | TEXAS INSTRS INC | 1,470,100 | $169M | 0.1% | $92.76 | 0.0% | CALL | 882508104 |
| EWZ | ISHARES INC | 3,844,540 | $168M | 0.1% | $43.72 | — | — | 464286400 |
| NEM | NEWMONT GOLDCORP CORPORATION | 4,347,900 | $167M | 0.1% | $28.25 | -1.1% | PUT | 651639106 |
| — | SPDR SERIES TRUST | 6,127,300 | $167M | 0.1% | $27.25 | — | CALL | 78464A730 |
| EMB | ISHARES TR | 1,470,600 | $167M | 0.1% | $110.05 | — | PUT | 464288281 |
| UNP | UNION PACIFIC CORP | 982,500 | $166M | 0.1% | $146.20 | +1.1% | PUT | 907818108 |
| LOW | LOWES COS INC | 1,632,500 | $165M | 0.1% | $88.05 | +6.1% | PUT | 548661107 |
| MDT | MEDTRONIC PLC | 1,683,500 | $164M | 0.1% | $75.50 | +0.9% | CALL | G5960L103 |
| XBI | SPDR SERIES TRUST | 1,863,200 | $163M | 0.1% | $85.99 | — | CALL | 78464A870 |
| HON | HONEYWELL INTL INC | 933,600 | $163M | 0.1% | $121.16 | +14.4% | CALL | 438516106 |
| ILMN | ILLUMINA INC | 441,200 | $162M | 0.1% | $302.40 | +4.4% | CALL | 452327109 |
| CI | CIGNA CORP NEW | 1,027,400 | $162M | 0.1% | $158.60 | -9.6% | PUT | 125523100 |
| MRK | MERCK & CO INC | 1,926,000 | $161M | 0.1% | $62.14 | 0.0% | PUT | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 454,800 | $161M | 0.1% | $304.15 | — | CALL | 78467Y107 |
| ABBV | ABBVIE INC | 2,205,039 | $160M | 0.1% | $59.73 | -0.6% | — | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,287,900 | $160M | 0.1% | $90.24 | 0.0% | PUT | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 2,514,500 | $160M | 0.1% | $65.96 | — | PUT | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 5,780,400 | $160M | 0.1% | $24.94 | — | CALL | 81369Y605 |
| PFE | PFIZER INC | 3,670,600 | $159M | 0.1% | $29.23 | -0.0% | PUT | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 775,600 | $158M | 0.1% | $36.95 | +1.2% | PUT | 697435105 |
| DE | DEERE & CO | 948,800 | $157M | 0.1% | $142.73 | -0.9% | CALL | 244199105 |
| — | TWITTER INC | 4,482,700 | $156M | 0.1% | $28.04 | — | PUT | 90184L102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,805,600 | $156M | 0.1% | $55.39 | 0.0% | CALL | N53745100 |
| MCD | MCDONALDS CORP | 747,800 | $155M | 0.1% | $169.75 | 0.0% | PUT | 580135101 |
| — | PIONEER NAT RES CO | 1,005,000 | $155M | 0.1% | $152.29 | — | CALL | 723787107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,055,800 | $154M | 0.1% | $140.27 | -1.9% | CALL | L8681T102 |
| NSC | NORFOLK SOUTHERN CORP | 772,000 | $154M | 0.1% | $150.47 | +15.2% | CALL | 655844108 |
| CI | CIGNA CORP NEW | 973,400 | $153M | 0.1% | $158.60 | -9.6% | CALL | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 1,956,500 | $153M | 0.1% | $74.00 | — | PUT | 81369Y803 |
| EBAY | EBAY INC | 3,851,400 | $152M | 0.1% | $27.33 | +23.0% | CALL | 278642103 |
| XLY | SELECT SECTOR SPDR TR | 1,270,700 | $151M | 0.1% | $113.20 | — | PUT | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS | 482,900 | $151M | 0.1% | $332.55 | -0.4% | PUT | 75886F107 |
| EXAS | EXACT SCIENCES CORP | 1,276,500 | $151M | 0.1% | $74.01 | +36.1% | PUT | 30063P105 |
| MO | ALTRIA GROUP INC | 3,174,200 | $150M | 0.1% | $30.73 | +0.6% | PUT | 02209S103 |
| BTU | PEABODY ENERGY CORP NEW | 6,232,245 | $150M | 0.1% | $26.40 | -6.1% | — | 704551100 |
| OXY | OCCIDENTAL PETE CORP | 2,978,800 | $150M | 0.1% | $48.97 | -0.3% | PUT | 674599105 |
| URI | UNITED RENTALS INC | 1,122,300 | $149M | 0.1% | $116.64 | +5.4% | PUT | 911363109 |
| AVGO | BROADCOM INC | 515,704 | $148M | 0.1% | $23.57 | +3.5% | — | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 407,600 | $148M | 0.1% | $278.89 | +0.3% | CALL | 539830109 |
| SBUX | STARBUCKS CORP | 1,763,800 | $148M | 0.1% | $62.86 | +8.1% | CALL | 855244109 |
| BHC | BAUSCH HEALTH COS INC | 5,854,600 | $148M | 0.1% | $23.42 | +1.4% | PUT | 071734107 |
| MS | MORGAN STANLEY | 3,361,110 | $147M | 0.1% | $36.81 | -1.4% | — | 617446448 |
| PM | PHILIP MORRIS INTL INC | 1,865,400 | $146M | 0.1% | $57.18 | +1.9% | PUT | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 5,298,100 | $146M | 0.1% | $24.94 | — | PUT | 81369Y605 |
| WDC | WESTERN DIGITAL CORP | 3,067,600 | $146M | 0.1% | $46.17 | -29.0% | PUT | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 447,000 | $144M | 0.1% | $243.65 | +9.7% | PUT | 666807102 |
| UAL | UNITED CONTL HLDGS INC | 1,649,000 | $144M | 0.1% | $84.62 | +0.0% | PUT | 910047109 |
| SRPT | SAREPTA THERAPEUTICS INC | 949,300 | $144M | 0.1% | $90.72 | +34.0% | CALL | 803607100 |
| SLB | SCHLUMBERGER LTD | 3,622,600 | $144M | 0.1% | $48.41 | -30.5% | PUT | 806857108 |
| HUM | HUMANA INC | 541,200 | $144M | 0.1% | $262.62 | -8.9% | PUT | 444859102 |
| NKE | NIKE INC | 1,696,700 | $142M | 0.1% | $66.05 | +16.7% | PUT | 654106103 |
| ABT | ABBOTT LABS | 1,689,200 | $142M | 0.1% | $66.16 | +6.1% | CALL | 002824100 |
| ELV | ANTHEM INC | 497,800 | $140M | 0.1% | $252.60 | -1.1% | PUT | 036752103 |
| VLO | VALERO ENERGY CORP NEW | 1,619,500 | $139M | 0.1% | $63.00 | 0.0% | CALL | 91913Y100 |
| ELV | ANTHEM INC | 490,600 | $138M | 0.1% | $252.60 | -1.1% | CALL | 036752103 |
| ULTA | ULTA BEAUTY INC | 397,500 | $138M | 0.1% | $302.42 | +14.3% | CALL | 90384S303 |
| WDAY | WORKDAY INC | 668,864 | $138M | 0.1% | $149.01 | +35.5% | — | 98138H101 |
| AAL | AMERICAN AIRLS GROUP INC | 4,196,200 | $137M | 0.1% | $37.14 | -14.0% | CALL | 02376R102 |
| IYR | ISHARES TR | 1,566,200 | $137M | 0.1% | $87.30 | — | PUT | 464287739 |
| GM | GENERAL MTRS CO | 3,548,800 | $137M | 0.1% | $34.62 | +0.3% | PUT | 37045V100 |
| KRE | SPDR SERIES TRUST | 2,551,800 | $136M | 0.1% | $57.26 | — | PUT | 78464A698 |
| AAL | AMERICAN AIRLS GROUP INC | 4,147,100 | $135M | 0.1% | $37.14 | -14.0% | PUT | 02376R102 |
| SNAP | SNAP INC | 9,443,800 | $135M | 0.1% | $12.08 | +1.3% | CALL | 83304A106 |
| LMT | LOCKHEED MARTIN CORP | 368,700 | $134M | 0.0% | $278.89 | +0.3% | PUT | 539830109 |
| IBB | ISHARES TR | 1,227,700 | $134M | 0.0% | $111.28 | — | CALL | 464287556 |
| NEM | NEWMONT GOLDCORP CORPORATION | 3,433,400 | $132M | 0.0% | $28.25 | -1.1% | CALL | 651639106 |
| — | ARISTA NETWORKS INC | 508,700 | $132M | 0.0% | $271.07 | — | PUT | 040413106 |
| LLY | LILLY ELI & CO | 1,192,000 | $132M | 0.0% | $109.62 | -1.5% | PUT | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 902,800 | $132M | 0.0% | $140.27 | -1.9% | PUT | L8681T102 |
| — | SINA CORP | 3,047,934 | $131M | 0.0% | $85.61 | — | — | G81477104 |
| TMUS | T MOBILE US INC | 1,762,500 | $131M | 0.0% | $71.67 | +0.1% | CALL | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 637,400 | $130M | 0.0% | $168.17 | 0.0% | PUT | 03027X100 |
| OLED | UNIVERSAL DISPLAY CORP | 690,500 | $130M | 0.0% | $149.16 | +6.0% | CALL | 91347P105 |
| REGN | REGENERON PHARMACEUTICALS | 414,600 | $130M | 0.0% | $332.55 | -0.4% | CALL | 75886F107 |
| — | BLACKROCK INC | 276,500 | $130M | 0.0% | $456.16 | — | CALL | 09247X101 |
| DPZ | DOMINOS PIZZA INC | 466,100 | $130M | 0.0% | $239.79 | +5.5% | PUT | 25754A201 |
| — | UNITED TECHNOLOGIES CORP | 988,500 | $129M | 0.0% | $130.75 | — | PUT | 913017109 |
| URI | UNITED RENTALS INC | 954,600 | $127M | 0.0% | $116.64 | +5.4% | CALL | 911363109 |
| — | PROSHARES TR II | 4,004,400 | $126M | 0.0% | $33.50 | — | PUT | 74347W148 |
| GDXJ | VANECK VECTORS ETF TR | 3,592,900 | $126M | 0.0% | $30.85 | — | PUT | 92189F791 |
| — | BARRICK GOLD CORPORATION | 7,956,300 | $125M | 0.0% | $14.16 | — | CALL | 067901108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,415,700 | $125M | 0.0% | $77.11 | — | CALL | 03524A108 |
| ALGN | ALIGN TECHNOLOGY INC | 457,800 | $125M | 0.0% | $254.76 | +18.5% | PUT | 016255101 |
| — | TILRAY INC | 2,672,200 | $124M | 0.0% | $46.56 | — | CALL | 88688T100 |
| IBB | ISHARES TR | 1,138,600 | $124M | 0.0% | $111.28 | — | PUT | 464287556 |
| ULTA | ULTA BEAUTY INC | 356,600 | $124M | 0.0% | $302.42 | +14.3% | PUT | 90384S303 |
| LLY | LILLY ELI & CO | 1,115,800 | $124M | 0.0% | $109.62 | -1.5% | CALL | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW | 771,400 | $123M | 0.0% | $120.46 | -1.1% | PUT | 828806109 |
| EA | ELECTRONIC ARTS INC | 1,213,400 | $123M | 0.0% | $105.81 | -12.5% | CALL | 285512109 |
| GDX | VANECK VECTORS ETF TR | 4,799,700 | $123M | 0.0% | $22.42 | — | PUT | 92189F106 |
| AXP | AMERICAN EXPRESS CO | 983,600 | $121M | 0.0% | $101.60 | +5.8% | CALL | 025816109 |
| KHC | KRAFT HEINZ CO | 3,904,400 | $121M | 0.0% | $36.18 | -36.9% | PUT | 500754106 |
| — | ALTABA INC | 1,741,900 | $121M | 0.0% | $64.76 | — | CALL | 021346101 |
| — | SERVICENOW INC | 58,089,000 | $120M | 0.0% | $1.53 | — | — | 81762PAC6 |
| LULU | LULULEMON ATHLETICA INC | 667,500 | $120M | 0.0% | $146.04 | +18.9% | CALL | 550021109 |
| — | ALTABA INC | 1,722,300 | $119M | 0.0% | $64.76 | — | PUT | 021346101 |
| HYG | ISHARES TR | 1,370,000 | $119M | 0.0% | — | — | CALL | 464288513 |
| CNC | CENTENE CORP DEL | 2,272,700 | $119M | 0.0% | $57.17 | -5.5% | CALL | 15135B101 |
| — | PROSHARES TR | 3,385,000 | $119M | 0.0% | $35.15 | — | PUT | 74347G408 |
| CME | CME GROUP INC | 610,100 | $119M | 0.0% | $137.96 | +4.7% | CALL | 12572Q105 |
| — | TIFFANY & CO NEW | 1,266,800 | $119M | 0.0% | $105.16 | — | PUT | 886547108 |
| BP | BP PLC | 2,841,100 | $118M | 0.0% | $40.54 | — | CALL | 055622104 |
| DAL | DELTA AIR LINES INC DEL | 2,087,300 | $118M | 0.0% | $46.78 | +13.9% | CALL | 247361702 |
| AMAT | APPLIED MATLS INC | 2,597,155 | $117M | 0.0% | $45.24 | -13.0% | — | 038222105 |
| USB | US BANCORP DEL | 2,225,100 | $117M | 0.0% | $38.01 | +2.4% | CALL | 902973304 |
| JNK | SPDR SERIES TRUST | 1,069,600 | $117M | 0.0% | $108.94 | — | PUT | 78468R622 |
| XLI | SELECT SECTOR SPDR TR | 1,489,000 | $115M | 0.0% | $75.03 | — | PUT | 81369Y704 |
| — | RED HAT INC | 610,200 | $115M | 0.0% | $182.42 | — | PUT | 756577102 |
| SBUX | STARBUCKS CORP | 1,364,900 | $114M | 0.0% | $62.86 | +8.1% | PUT | 855244109 |
| HSY | HERSHEY CO | 849,700 | $114M | 0.0% | $92.82 | +17.4% | CALL | 427866108 |
| F | FORD MTR CO DEL | 11,119,349 | $114M | 0.0% | $7.10 | +0.1% | — | 345370860 |
| — | DIREXION SHS ETF TR | 4,125,600 | $113M | 0.0% | $24.94 | — | CALL | 25460E844 |
| — | PIONEER NAT RES CO | 733,600 | $113M | 0.0% | $152.29 | — | PUT | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 2,216,049 | $111M | 0.0% | $48.97 | -0.3% | — | 674599105 |
| MO | ALTRIA GROUP INC | 2,347,000 | $111M | 0.0% | $30.73 | +0.6% | CALL | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 1,009,354 | $111M | 0.0% | $90.46 | +0.0% | — | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 1,854,400 | $111M | 0.0% | $55.65 | — | PUT | 81369Y886 |
| HON | HONEYWELL INTL INC | 632,700 | $110M | 0.0% | $121.16 | +14.4% | PUT | 438516106 |
| CSX | CSX CORP | 1,426,300 | $110M | 0.0% | $21.10 | +11.6% | PUT | 126408103 |
| — | TOTAL SYS SVCS INC | 855,100 | $110M | 0.0% | $128.34 | — | CALL | 891906109 |
| LVS | LAS VEGAS SANDS CORP | 1,846,700 | $109M | 0.0% | $55.71 | +0.4% | CALL | 517834107 |
| CL | COLGATE PALMOLIVE CO | 1,522,400 | $109M | 0.0% | $55.72 | +9.2% | CALL | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,992,700 | $109M | 0.0% | $54.84 | — | PUT | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 546,000 | $109M | 0.0% | $150.47 | +15.2% | PUT | 655844108 |
| KO | COCA COLA CO | 2,117,000 | $108M | 0.0% | $39.68 | +0.6% | PUT | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 1,892,200 | $107M | 0.0% | $46.78 | +13.9% | PUT | 247361702 |
| OLED | UNIVERSAL DISPLAY CORP | 568,700 | $107M | 0.0% | $149.16 | +6.0% | PUT | 91347P105 |
| WYNN | WYNN RESORTS LTD | 861,495 | $107M | 0.0% | $145.73 | -16.9% | — | 983134107 |
| CNC | CENTENE CORP DEL | 2,033,700 | $107M | 0.0% | $57.17 | -5.5% | PUT | 15135B101 |
| ACN | ACCENTURE PLC IRELAND | 575,200 | $106M | 0.0% | $160.68 | +1.9% | CALL | G1151C101 |
| — | LINDE PLC | 523,600 | $105M | 0.0% | $200.84 | — | CALL | G5494J103 |
| EOG | EOG RES INC | 1,124,200 | $105M | 0.0% | $71.51 | -1.6% | CALL | 26875P101 |
| PSA | PUBLIC STORAGE | 436,704 | $104M | 0.0% | $173.84 | 0.0% | — | 74460D109 |
| LVS | LAS VEGAS SANDS CORP | 1,756,300 | $104M | 0.0% | $55.71 | +0.4% | PUT | 517834107 |
| LULU | LULULEMON ATHLETICA INC | 570,100 | $103M | 0.0% | $146.04 | +18.9% | PUT | 550021109 |
| XBI | SPDR SERIES TRUST | 1,169,637 | $103M | 0.0% | $85.99 | — | — | 78464A870 |
| LQD | ISHARES TR | 821,600 | $102M | 0.0% | $119.06 | — | PUT | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,867,700 | $102M | 0.0% | $54.84 | — | CALL | 931427108 |
| W | WAYFAIR INC | 693,000 | $101M | 0.0% | $150.39 | 0.0% | CALL | 94419L101 |
| ACWI | ISHARES TR | 1,372,265 | $101M | 0.0% | $73.71 | — | — | 464288257 |
| CMI | CUMMINS INC | 583,600 | $99.99M | 0.0% | $138.18 | 0.0% | CALL | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,022,500 | $99.81M | 0.0% | $84.19 | +3.2% | PUT | N6596X109 |
| MDT | MEDTRONIC PLC | 1,019,300 | $99.27M | 0.0% | $75.50 | +0.9% | PUT | G5960L103 |
| SLB | SCHLUMBERGER LTD | 2,494,054 | $99.11M | 0.0% | $48.41 | -30.5% | — | 806857108 |
| — | CANOPY GROWTH CORP | 2,443,400 | $98.49M | 0.0% | $39.34 | — | PUT | 138035100 |
| — | UNITED STATES STL CORP NEW | 6,418,800 | $98.27M | 0.0% | $28.48 | — | PUT | 912909108 |
| TDG | TRANSDIGM GROUP INC | 203,100 | $98.26M | 0.0% | $347.24 | 0.0% | PUT | 893641100 |
| FDX | FEDEX CORP | 597,571 | $98.11M | 0.0% | $182.00 | -14.9% | — | 31428X106 |
| LYFT | LYFT INC | 1,491,700 | $98.02M | 0.0% | $61.87 | -2.8% | CALL | 55087P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,261,600 | $97.48M | 0.0% | $70.21 | -3.6% | PUT | 83088M102 |
| — | CANOPY GROWTH CORP | 2,412,600 | $97.25M | 0.0% | $39.34 | — | CALL | 138035100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,957,244 | $96.44M | 0.0% | $37.14 | -14.0% | — | 02376R102 |
| EBAY | EBAY INC | 2,423,500 | $95.73M | 0.0% | $27.33 | +23.0% | PUT | 278642103 |
| ROKU | ROKU INC | 1,056,730 | $95.72M | 0.0% | $49.52 | +62.1% | — | 77543R102 |
| KHC | KRAFT HEINZ CO | 3,078,607 | $95.56M | 0.0% | $36.18 | -36.9% | — | 500754106 |
| — | CITRIX SYS INC | 971,200 | $95.31M | 0.0% | $100.23 | — | PUT | 177376100 |
| — | XILINX INC | 805,719 | $95.01M | 0.0% | $125.54 | — | — | 983919101 |
| ILMN | ILLUMINA INC | 257,200 | $94.69M | 0.0% | $302.40 | +4.4% | PUT | 452327109 |
| XLU | SELECT SECTOR SPDR TR | 1,580,600 | $94.25M | 0.0% | $55.65 | — | CALL | 81369Y886 |
| W | WAYFAIR INC | 645,300 | $94.21M | 0.0% | $150.39 | 0.0% | PUT | 94419L101 |
| TXN | TEXAS INSTRS INC | 817,700 | $93.84M | 0.0% | $92.76 | 0.0% | PUT | 882508104 |
| — | ACTIVISION BLIZZARD INC | 1,960,300 | $92.53M | 0.0% | $45.77 | — | PUT | 00507V109 |
| T | AT&T INC | 2,758,272 | $92.43M | 0.0% | $14.32 | +5.3% | — | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 1,835,600 | $92.29M | 0.0% | $48.97 | -0.3% | CALL | 674599105 |
| — | TWITTER INC | 2,632,400 | $91.87M | 0.0% | $28.04 | — | CALL | 90184L102 |
| PM | PHILIP MORRIS INTL INC | 1,164,100 | $91.42M | 0.0% | $57.18 | +1.9% | CALL | 718172109 |
| ALGN | ALIGN TECHNOLOGY INC | 330,400 | $90.43M | 0.0% | $254.76 | +18.5% | CALL | 016255101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,654,037 | $90.43M | 0.0% | $54.84 | — | — | 931427108 |
| AAXJ | ISHARES TR | 1,292,100 | $90.18M | 0.0% | $70.04 | — | PUT | 464288182 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,768,500 | $89.81M | 0.0% | $15.57 | — | PUT | 71654V408 |
| BHC | BAUSCH HEALTH COS INC | 3,547,500 | $89.47M | 0.0% | $23.42 | +1.4% | CALL | 071734107 |
| UPS | UNITED PARCEL SERVICE INC | 865,600 | $89.39M | 0.0% | $81.12 | -1.2% | PUT | 911312106 |
| — | TILRAY INC | 1,919,800 | $89.39M | 0.0% | $46.56 | — | PUT | 88688T100 |
| — | ATLASSIAN CORP PLC | 678,700 | $88.8M | 0.0% | $109.36 | — | CALL | G06242104 |
| GIS | GENERAL MLS INC | 1,688,000 | $88.65M | 0.0% | $34.69 | +18.8% | CALL | 370334104 |
| UAL | UNITED CONTL HLDGS INC | 1,011,200 | $88.53M | 0.0% | $84.62 | +0.0% | CALL | 910047109 |
| SO | SOUTHERN CO | 1,599,000 | $88.39M | 0.0% | $37.42 | +10.5% | CALL | 842587107 |
| — | WELLCARE HEALTH PLANS INC | 310,000 | $88.37M | 0.0% | $269.74 | — | PUT | 94946T106 |
| FCX | FREEPORT-MCMORAN INC | 7,604,000 | $88.28M | 0.0% | $13.26 | -19.0% | PUT | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 1,902,200 | $88.22M | 0.0% | $42.45 | 0.0% | PUT | 90353T100 |
| WDC | WESTERN DIGITAL CORP | 1,848,676 | $87.9M | 0.0% | $46.17 | -29.0% | — | 958102105 |
| — | ANADARKO PETE CORP | 1,241,600 | $87.61M | 0.0% | $45.48 | — | CALL | 032511107 |
| NTES | NETEASE INC | 340,700 | $87.14M | 0.0% | $263.59 | — | CALL | 64110W102 |
| — | DISH NETWORK CORP | 2,248,900 | $86.38M | 0.0% | $38.44 | — | PUT | 25470M109 |
| BHC | BAUSCH HEALTH COS INC | 3,413,998 | $86.1M | 0.0% | $23.42 | +1.4% | — | 071734107 |
| CI | CIGNA CORP NEW | 546,252 | $86.06M | 0.0% | $158.60 | -9.6% | — | 125523100 |
| XLP | SELECT SECTOR SPDR TR | 1,479,500 | $85.92M | 0.0% | $58.06 | — | PUT | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 1,108,800 | $85.84M | 0.0% | $75.03 | — | CALL | 81369Y704 |
| ZS | ZSCALER INC | 1,119,700 | $85.81M | 0.0% | $38.23 | +86.3% | CALL | 98980G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 965,039 | $85.42M | 0.0% | $77.11 | — | — | 03524A108 |
| — | CONCHO RES INC | 823,800 | $85M | 0.0% | $103.18 | — | CALL | 20605P101 |
| MDB | MONGODB INC | 558,400 | $84.93M | 0.0% | $134.29 | +8.1% | PUT | 60937P106 |
| EA | ELECTRONIC ARTS INC | 837,827 | $84.84M | 0.0% | $105.81 | -12.5% | — | 285512109 |
| IGV | ISHARES TR | 387,700 | $84.7M | 0.0% | $218.48 | — | PUT | 464287515 |
| IWF | ISHARES TR | 534,632 | $84.12M | 0.0% | $157.24 | — | — | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 906,100 | $83.94M | 0.0% | $91.60 | — | CALL | 81369Y209 |
| ORCL | ORACLE CORP | 1,470,900 | $83.8M | 0.0% | $46.07 | +6.7% | PUT | 68389X105 |
| — | XILINX INC | 708,700 | $83.57M | 0.0% | $125.54 | — | CALL | 983919101 |
| VNQ | VANGUARD INDEX FDS | 955,978 | $83.55M | 0.0% | $86.84 | — | — | 922908553 |
| MDLZ | MONDELEZ INTL INC | 1,539,800 | $83M | 0.0% | $37.75 | +16.8% | CALL | 609207105 |
| HAL | HALLIBURTON CO | 3,635,800 | $82.68M | 0.0% | $33.97 | -33.2% | PUT | 406216101 |
| GM | GENERAL MTRS CO | 2,144,209 | $82.62M | 0.0% | $34.62 | +0.3% | — | 37045V100 |
| USB | US BANCORP DEL | 1,575,100 | $82.53M | 0.0% | $38.01 | +2.4% | — | 902973304 |
| XHB | SPDR SERIES TRUST | 1,975,400 | $82.33M | 0.0% | $41.68 | — | CALL | 78464A888 |
| UBER | UBER TECHNOLOGIES INC | 1,772,800 | $82.22M | 0.0% | $42.45 | 0.0% | CALL | 90353T100 |
| — | RED HAT INC | 437,100 | $82.07M | 0.0% | $182.42 | — | CALL | 756577102 |
| EWW | ISHARES INC | 1,881,200 | $81.61M | 0.0% | $43.47 | — | CALL | 464286822 |
| — | DISH NETWORK CORP | 2,122,500 | $81.53M | 0.0% | $38.44 | — | CALL | 25470M109 |
| NTES | NETEASE INC | 317,600 | $81.23M | 0.0% | $263.59 | — | PUT | 64110W102 |
| PEP | PEPSICO INC | 617,400 | $80.96M | 0.0% | $103.94 | +0.8% | PUT | 713448108 |
| — | ARISTA NETWORKS INC | 311,500 | $80.87M | 0.0% | $271.07 | — | CALL | 040413106 |
| TMUS | T MOBILE US INC | 1,088,000 | $80.66M | 0.0% | $71.67 | +0.1% | PUT | 872590104 |
| — | RAYTHEON CO | 463,100 | $80.52M | 0.0% | $173.80 | — | PUT | 755111507 |
| LYB | LYONDELLBASELL INDUSTRIES N | 934,300 | $80.47M | 0.0% | $55.39 | 0.0% | PUT | N53745100 |
| — | FLEETCOR TECHNOLOGIES INC | 285,700 | $80.24M | 0.0% | $280.95 | — | CALL | 339041105 |
| MET | METLIFE INC | 1,613,700 | $80.15M | 0.0% | $37.59 | 0.0% | CALL | 59156R108 |
| INTU | INTUIT | 306,500 | $80.1M | 0.0% | $227.15 | +7.2% | PUT | 461202103 |
| EXAS | EXACT SCIENCES CORP | 676,500 | $79.85M | 0.0% | $74.01 | +36.1% | CALL | 30063P105 |
| VALE | VALE S A | 5,924,500 | $79.63M | 0.0% | $13.19 | — | PUT | 91912E105 |
| DOW | DOW INC | 1,612,000 | $79.49M | 0.0% | $36.37 | 0.0% | CALL | 260557103 |
| TQQQ | PROSHARES TR | 1,285,400 | $79.4M | 0.0% | $65.83 | — | CALL | 74347X831 |
| RH | RH | 685,200 | $79.21M | 0.0% | $136.17 | -24.2% | PUT | 74967X103 |
| SLV | ISHARES SILVER TRUST | 5,525,651 | $79.18M | 0.0% | $14.62 | — | — | 46428Q109 |
| HUM | HUMANA INC | 298,200 | $79.11M | 0.0% | $262.62 | -8.9% | CALL | 444859102 |
| — | ATLASSIAN CORP PLC | 604,500 | $79.09M | 0.0% | $109.36 | — | PUT | G06242104 |
| RACE | FERRARI N V | 488,800 | $78.9M | 0.0% | $118.01 | +22.0% | PUT | N3167Y103 |
| SHW | SHERWIN WILLIAMS CO | 172,000 | $78.83M | 0.0% | $139.96 | +0.7% | CALL | 824348106 |
| — | CELGENE CORP | 850,914 | $78.66M | 0.0% | $87.38 | — | — | 151020104 |
| — | CAESARS ENTMT CORP | 6,622,400 | $78.28M | 0.0% | $10.28 | — | CALL | 127686103 |
| SLB | SCHLUMBERGER LTD | 1,953,000 | $77.61M | 0.0% | $48.41 | -30.5% | CALL | 806857108 |
| VLO | VALERO ENERGY CORP NEW | 902,900 | $77.3M | 0.0% | $63.00 | 0.0% | PUT | 91913Y100 |
| CMI | CUMMINS INC | 449,700 | $77.05M | 0.0% | $138.18 | 0.0% | PUT | 231021106 |
| XME | SPDR SERIES TRUST | 2,712,500 | $76.98M | 0.0% | $28.38 | — | CALL | 78464A755 |
| AIG | AMERICAN INTL GROUP INC | 1,444,500 | $76.96M | 0.0% | $35.73 | +17.3% | CALL | 026874784 |
| GDXJ | VANECK VECTORS ETF TR | 2,191,200 | $76.6M | 0.0% | $30.85 | — | CALL | 92189F791 |
| ALLY | ALLY FINL INC | 2,445,021 | $75.77M | 0.0% | $21.39 | +11.6% | — | 02005N100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,860,400 | $75.68M | 0.0% | $15.57 | — | CALL | 71654V408 |
| M | MACYS INC | 3,505,600 | $75.23M | 0.0% | $24.78 | -8.2% | PUT | 55616P104 |
| MPC | MARATHON PETE CORP | 1,346,000 | $75.22M | 0.0% | $47.19 | -6.2% | PUT | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 850,000 | $75M | 0.0% | $67.76 | 0.0% | CALL | 26441C204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,198,500 | $74.86M | 0.0% | $50.46 | 0.0% | PUT | 83417M104 |
| CCI | CROWN CASTLE INTL CORP NEW | 572,000 | $74.63M | 0.0% | $96.59 | 0.0% | PUT | 22822V101 |
| BIIB | BIOGEN INC | 318,339 | $74.45M | 0.0% | $314.90 | -26.7% | — | 09062X103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 655,700 | $74.44M | 0.0% | $100.34 | +2.6% | CALL | 874054109 |
| — | VANECK VECTORS ETF TR | 3,129,357 | $73.95M | 0.0% | $22.43 | — | — | 92189F403 |
| CSX | CSX CORP | 954,300 | $73.83M | 0.0% | $21.10 | +11.6% | CALL | 126408103 |
| — | COUPA SOFTWARE INC | 580,400 | $73.48M | 0.0% | $119.00 | — | CALL | 22266L106 |
| PSX | PHILLIPS 66 | 780,200 | $72.98M | 0.0% | $68.50 | 0.0% | PUT | 718546104 |
| — | PRICELINE GRP INC | 50,582,000 | $72.79M | 0.0% | $1.48 | — | — | 741503AS5 |
| — | DIREXION SHS ETF TR | 1,213,900 | $72.77M | 0.0% | $59.96 | — | PUT | 25460E166 |
| PCG | PG&E CORP | 3,173,000 | $72.72M | 0.0% | $19.86 | 0.0% | CALL | 69331C108 |
| OKTA | OKTA INC | 588,600 | $72.7M | 0.0% | $41.77 | +159.8% | CALL | 679295105 |
| PSX | PHILLIPS 66 | 776,100 | $72.6M | 0.0% | $68.50 | 0.0% | CALL | 718546104 |
| — | MEDICINES CO | 1,987,900 | $72.5M | 0.0% | $36.47 | — | CALL | 584688105 |
| CLX | CLOROX CO DEL | 472,700 | $72.38M | 0.0% | $126.88 | -0.9% | CALL | 189054109 |
| AEM | AGNICO EAGLE MINES LTD | 1,412,100 | $72.36M | 0.0% | $37.66 | 0.0% | CALL | 008474108 |
| — | BARRICK GOLD CORPORATION | 4,575,900 | $72.16M | 0.0% | $14.16 | — | PUT | 067901108 |
| — | WORKDAY INC | 48,121,000 | $72.06M | 0.0% | $1.50 | — | — | 98138HAF8 |
| TMO | THERMO FISHER SCIENTIFIC INC | 244,800 | $71.89M | 0.0% | $270.70 | 0.0% | CALL | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 351,193 | $71.85M | 0.0% | $186.37 | -9.3% | — | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 775,300 | $71.82M | 0.0% | $91.60 | — | PUT | 81369Y209 |
| — | SPLUNK INC | 569,600 | $71.63M | 0.0% | $111.21 | — | PUT | 848637104 |
| F | FORD MTR CO DEL | 6,993,600 | $71.54M | 0.0% | $7.10 | +0.1% | CALL | 345370860 |
| — | CENTURYLINK INC | 6,081,000 | $71.51M | 0.0% | $12.50 | — | CALL | 156700106 |
| — | WELLCARE HEALTH PLANS INC | 250,500 | $71.41M | 0.0% | $269.74 | — | CALL | 94946T106 |
| IRBTQ | IROBOT CORP | 777,700 | $71.27M | 0.0% | $103.04 | -1.6% | PUT | 462726100 |
| ET | ENERGY TRANSFER LP | 5,061,500 | $71.27M | 0.0% | $15.29 | — | PUT | 29273V100 |
| BP | BP PLC | 1,689,600 | $70.46M | 0.0% | $40.54 | — | PUT | 055622104 |
| DLTR | DOLLAR TREE INC | 655,800 | $70.43M | 0.0% | $105.20 | 0.0% | PUT | 256746108 |
| COP | CONOCOPHILLIPS | 1,152,100 | $70.28M | 0.0% | $52.98 | -7.1% | CALL | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 1,820,946 | $70.27M | 0.0% | $35.53 | +4.6% | — | 595112103 |
| AXP | AMERICAN EXPRESS CO | 569,000 | $70.24M | 0.0% | $101.60 | +5.8% | PUT | 025816109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,579,300 | $69.96M | 0.0% | $14.55 | — | PUT | 881624209 |
| NEE | NEXTERA ENERGY INC | 341,200 | $69.9M | 0.0% | $41.79 | 0.0% | CALL | 65339F101 |
| RIO | RIO TINTO PLC | 1,113,700 | $69.43M | 0.0% | — | — | CALL | 767204100 |
| DELL | DELL TECHNOLOGIES INC | 1,365,700 | $69.38M | 0.0% | $28.36 | +0.8% | PUT | 24703L202 |
| AFL | AFLAC INC | 1,262,600 | $69.2M | 0.0% | $44.08 | 0.0% | CALL | 001055102 |
| — | SEAGATE TECHNOLOGY PLC | 1,467,900 | $69.17M | 0.0% | $47.06 | — | PUT | G7945M107 |
| LYFT | LYFT INC | 1,048,900 | $68.92M | 0.0% | $61.87 | -2.8% | PUT | 55087P104 |
| EXPE | EXPEDIA GROUP INC | 517,000 | $68.78M | 0.0% | $118.71 | +1.8% | CALL | 30212P303 |
| FCX | FREEPORT-MCMORAN INC | 5,907,555 | $68.59M | 0.0% | $13.26 | -19.0% | — | 35671D857 |
| — | TWITTER INC | 1,959,422 | $68.38M | 0.0% | $28.04 | — | — | 90184L102 |
| RH | RH | 586,900 | $67.84M | 0.0% | $136.17 | -24.2% | CALL | 74967X103 |
| — | ROYAL DUTCH SHELL PLC | 1,042,500 | $67.83M | 0.0% | $58.92 | — | CALL | 780259206 |
| FAS | DIREXION SHS ETF TR | 915,200 | $67.71M | 0.0% | $44.77 | — | CALL | 25459Y694 |
| AMT | AMERICAN TOWER CORP NEW | 330,900 | $67.65M | 0.0% | $168.17 | 0.0% | CALL | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 330,700 | $67.38M | 0.0% | $36.95 | +1.2% | CALL | 697435105 |
| OKTA | OKTA INC | 544,200 | $67.21M | 0.0% | $41.77 | +159.8% | PUT | 679295105 |
| ADBE | ADOBE INC | 226,990 | $66.88M | 0.0% | $247.90 | +12.0% | — | 00724F101 |
| — | CYBERARK SOFTWARE LTD | 522,400 | $66.78M | 0.0% | $122.83 | — | PUT | M2682V108 |
| EQIX | EQUINIX INC | 132,300 | $66.72M | 0.0% | $424.21 | 0.0% | PUT | 29444U700 |
| — | ABIOMED INC | 255,800 | $66.63M | 0.0% | $285.58 | — | PUT | 003654100 |
| PANW | PALO ALTO NETWORKS INC | 326,853 | $66.6M | 0.0% | $36.95 | +1.2% | — | 697435105 |
| — | IAC INTERACTIVECORP | 305,800 | $66.52M | 0.0% | $217.54 | — | CALL | 44919P508 |
| M | MACYS INC | 3,093,300 | $66.38M | 0.0% | $24.78 | -8.2% | CALL | 55616P104 |
| SLV | ISHARES SILVER TRUST | 4,601,900 | $65.94M | 0.0% | $14.62 | — | PUT | 46428Q109 |
| DLTR | DOLLAR TREE INC | 611,500 | $65.67M | 0.0% | $105.20 | 0.0% | CALL | 256746108 |
| EXPE | EXPEDIA GROUP INC | 488,000 | $64.92M | 0.0% | $118.71 | +1.8% | PUT | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 709,100 | $64.34M | 0.0% | $79.83 | 0.0% | PUT | 14040H105 |
| MDB | MONGODB INC | 422,900 | $64.32M | 0.0% | $134.29 | +8.1% | CALL | 60937P106 |
| PRU | PRUDENTIAL FINL INC | 635,900 | $64.23M | 0.0% | $71.50 | 0.0% | CALL | 744320102 |
| — | SEAGATE TECHNOLOGY PLC | 1,359,400 | $64.06M | 0.0% | $47.06 | — | CALL | G7945M107 |
| LNG | CHENIERE ENERGY INC | 932,100 | $63.8M | 0.0% | $61.11 | +8.3% | CALL | 16411R208 |
| LVS | LAS VEGAS SANDS CORP | 1,075,679 | $63.56M | 0.0% | $55.71 | +0.4% | — | 517834107 |
| SOXX | ISHARES TR | 320,000 | $63.49M | 0.0% | $168.18 | — | PUT | 464287523 |
| — | AMARIN CORP PLC | 3,272,426 | $63.45M | 0.0% | $10.93 | — | — | 023111206 |
| — | IAC INTERACTIVECORP | 291,500 | $63.41M | 0.0% | $217.54 | — | PUT | 44919P508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 178,800 | $63.4M | 0.0% | $304.15 | — | PUT | 78467Y107 |
| DPZ | DOMINOS PIZZA INC | 227,700 | $63.37M | 0.0% | $239.79 | +5.5% | CALL | 25754A201 |
| XLY | SELECT SECTOR SPDR TR | 530,900 | $63.28M | 0.0% | $113.20 | — | CALL | 81369Y407 |
| GWW | GRAINGER W W INC | 235,700 | $63.22M | 0.0% | $267.37 | -3.6% | CALL | 384802104 |
| NVS | NOVARTIS A G | 692,200 | $63.2M | 0.0% | $92.65 | — | CALL | 66987V109 |
| LOW | LOWES COS INC | 625,952 | $63.16M | 0.0% | $88.05 | +6.1% | — | 548661107 |
| MPC | MARATHON PETE CORP | 1,128,394 | $63.05M | 0.0% | $47.19 | -6.2% | — | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 449,100 | $63M | 0.0% | $126.24 | 0.0% | CALL | 571903202 |
| — | HESS CORP | 989,100 | $62.88M | 0.0% | $60.23 | — | CALL | 42809H107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,473,900 | $62.73M | 0.0% | $42.54 | — | PUT | 922042858 |
| — | VANECK VECTORS ETF TR | 4,229,600 | $62.68M | 0.0% | $16.45 | — | PUT | 92189F718 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,596,942 | $62.55M | 0.0% | $39.15 | — | — | 874039100 |
| TTD | THE TRADE DESK INC | 274,459 | $62.52M | 0.0% | $13.44 | +59.9% | — | 88339J105 |
| ITB | ISHARES TR | 1,623,400 | $62.05M | 0.0% | $38.22 | — | CALL | 464288752 |
| — | GRUBHUB INC | 794,200 | $61.94M | 0.0% | $102.14 | — | PUT | 400110102 |
| FEZ | SPDR INDEX SHS FDS | 1,612,200 | $61.75M | 0.0% | $36.58 | — | PUT | 78463X202 |
| HAL | HALLIBURTON CO | 2,714,100 | $61.72M | 0.0% | $33.97 | -33.2% | CALL | 406216101 |
| KMI | KINDER MORGAN INC DEL | 2,937,900 | $61.34M | 0.0% | $11.86 | +15.2% | PUT | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 674,900 | $61.24M | 0.0% | $79.83 | 0.0% | CALL | 14040H105 |
| VEEV | VEEVA SYS INC | 377,700 | $61.23M | 0.0% | $112.79 | +29.2% | CALL | 922475108 |
| — | ALEXION PHARMACEUTICALS INC | 466,000 | $61.04M | 0.0% | $130.98 | — | CALL | 015351109 |
| FSLR | FIRST SOLAR INC | 927,700 | $60.93M | 0.0% | $60.68 | -0.8% | CALL | 336433107 |
| KMI | KINDER MORGAN INC DEL | 2,908,400 | $60.73M | 0.0% | $11.86 | +15.2% | CALL | 49456B101 |
| MSCI | MSCI INC | 254,200 | $60.7M | 0.0% | — | — | PUT | 55354G100 |
| ECL | ECOLAB INC | 305,200 | $60.26M | 0.0% | $173.21 | 0.0% | CALL | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 246,780 | $60.22M | 0.0% | $225.69 | -4.5% | — | 91324P102 |
| HAL | HALLIBURTON CO | 2,635,898 | $59.94M | 0.0% | $33.97 | -33.2% | — | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 184,700 | $59.68M | 0.0% | $243.65 | +9.7% | CALL | 666807102 |
| IEF | ISHARES TR | 542,000 | $59.63M | 0.0% | $110.02 | — | CALL | 464287440 |
| — | ALEXION PHARMACEUTICALS INC | 453,100 | $59.35M | 0.0% | $130.98 | — | PUT | 015351109 |
| — | SUNTRUST BKS INC | 942,000 | $59.2M | 0.0% | $62.90 | — | CALL | 867914103 |
| PPL | PPL CORP | 1,909,200 | $59.2M | 0.0% | $23.32 | 0.0% | CALL | 69351T106 |
| ADSK | AUTODESK INC | 361,200 | $58.84M | 0.0% | $168.13 | 0.0% | PUT | 052769106 |
| PAYC | PAYCOM SOFTWARE INC | 259,400 | $58.81M | 0.0% | $191.39 | +5.2% | CALL | 70432V102 |
| RACE | FERRARI N V | 364,000 | $58.76M | 0.0% | $118.01 | +22.0% | CALL | N3167Y103 |
| — | CITRIX SYS INC | 597,984 | $58.69M | 0.0% | $100.23 | — | — | 177376100 |
| CB | CHUBB LIMITED | 397,700 | $58.58M | 0.0% | $129.36 | 0.0% | CALL | H1467J104 |
| KR | KROGER CO | 2,690,800 | $58.42M | 0.0% | $23.61 | -10.8% | PUT | 501044101 |
| EMR | EMERSON ELEC CO | 875,300 | $58.4M | 0.0% | $57.46 | 0.0% | CALL | 291011104 |
| — | GW PHARMACEUTICALS PLC | 338,600 | $58.37M | 0.0% | $143.90 | — | PUT | 36197T103 |
| WIX | WIX COM LTD | 410,700 | $58.36M | 0.0% | $119.77 | +12.7% | CALL | M98068105 |
| DHI | D R HORTON INC | 1,344,100 | $57.97M | 0.0% | $38.06 | +8.5% | CALL | 23331A109 |
| KRE | SPDR SERIES TRUST | 1,084,400 | $57.94M | 0.0% | $57.26 | — | CALL | 78464A698 |
| DELL | DELL TECHNOLOGIES INC | 1,138,900 | $57.86M | 0.0% | $28.36 | +0.8% | CALL | 24703L202 |
| FXE | INVESCO CURRENCYSHARES EURO | 529,800 | $57.36M | 0.0% | — | — | CALL | 46138K103 |
| GT | GOODYEAR TIRE & RUBR CO | 3,727,900 | $57.04M | 0.0% | $24.97 | -32.4% | PUT | 382550101 |
| TSN | TYSON FOODS INC | 703,700 | $56.82M | 0.0% | $51.90 | +22.8% | CALL | 902494103 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,398,300 | $56.69M | 0.0% | $40.54 | — | CALL | 55608B105 |
| — | VMWARE INC | 338,700 | $56.63M | 0.0% | $180.51 | — | CALL | 928563402 |
| SOXX | ISHARES TR | 284,100 | $56.37M | 0.0% | $168.18 | — | CALL | 464287523 |
| KWEB | KRANESHARES TR | 1,280,600 | $56.28M | 0.0% | $43.95 | — | PUT | 500767306 |
| PRU | PRUDENTIAL FINL INC | 556,500 | $56.21M | 0.0% | $71.50 | 0.0% | PUT | 744320102 |
| TLT | ISHARES TR | 422,889 | $56.16M | 0.0% | $131.14 | — | — | 464287432 |
| PLNT | PLANET FITNESS INC | 774,700 | $56.12M | 0.0% | $75.35 | 0.0% | CALL | 72703H101 |
| — | GRUBHUB INC | 718,900 | $56.07M | 0.0% | $102.14 | — | CALL | 400110102 |
| EOG | EOG RES INC | 601,200 | $56.01M | 0.0% | $71.51 | -1.6% | PUT | 26875P101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 327,200 | $55.86M | 0.0% | $125.51 | 0.0% | CALL | 22410J106 |
| AGG | ISHARES TR | 499,568 | $55.63M | 0.0% | $111.34 | — | — | 464287226 |
| EIX | EDISON INTL | 820,100 | $55.28M | 0.0% | $46.16 | +0.4% | PUT | 281020107 |
| WM | WASTE MGMT INC DEL | 478,700 | $55.23M | 0.0% | $97.23 | 0.0% | CALL | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 149,000 | $55.03M | 0.0% | $25.33 | 0.0% | PUT | 67103H107 |
| EWW | ISHARES INC | 1,267,954 | $55M | 0.0% | $43.47 | — | — | 464286822 |
| — | ACTIVISION BLIZZARD INC | 1,163,900 | $54.94M | 0.0% | $45.77 | — | CALL | 00507V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,346,200 | $54.92M | 0.0% | $34.90 | -2.3% | CALL | 039483102 |
| INTU | INTUIT | 210,000 | $54.88M | 0.0% | $227.15 | +7.2% | CALL | 461202103 |
| D | DOMINION ENERGY INC | 708,500 | $54.78M | 0.0% | $56.85 | 0.0% | CALL | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 1,156,115 | $54.57M | 0.0% | $45.77 | — | — | 00507V109 |
| EXEL | EXELIXIS INC | 2,550,809 | $54.51M | 0.0% | $20.28 | +3.4% | — | 30161Q104 |
| — | TESLA INC | 55,410,000 | $54.37M | 0.0% | $0.98 | — | — | 88160RAG6 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 633,800 | $54.28M | 0.0% | $85.55 | 0.0% | PUT | 09061G101 |
| — | TESLA INC | 57,090,000 | $54.13M | 0.0% | $1.06 | — | — | 88160RAC5 |
| HSBC | HSBC HLDGS PLC | 1,293,000 | $53.97M | 0.0% | $41.13 | — | PUT | 404280406 |
| EL | LAUDER ESTEE COS INC | 294,500 | $53.93M | 0.0% | $156.93 | 0.0% | CALL | 518439104 |
| IWO | ISHARES TR | 268,100 | $53.85M | 0.0% | $198.45 | — | PUT | 464287648 |
| MOH | MOLINA HEALTHCARE INC | 376,000 | $53.82M | 0.0% | $125.47 | +9.2% | CALL | 60855R100 |
| CME | CME GROUP INC | 275,900 | $53.8M | 0.0% | $137.96 | +4.7% | PUT | 12572Q105 |
| AA | ALCOA CORP | 2,288,900 | $53.58M | 0.0% | $33.81 | -29.6% | PUT | 013872106 |
| UAA | UNDER ARMOUR INC | 2,094,100 | $53.09M | 0.0% | $23.17 | +1.1% | PUT | 904311107 |
| ETN | EATON CORP PLC | 636,800 | $53.03M | 0.0% | $71.40 | 0.0% | CALL | G29183103 |
| CACC | CREDIT ACCEP CORP MICH | 109,300 | $52.88M | 0.0% | $475.16 | 0.0% | PUT | 225310101 |
| NUE | NUCOR CORP | 957,800 | $52.77M | 0.0% | $50.70 | -5.7% | CALL | 670346105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,223,700 | $52.59M | 0.0% | $38.46 | 0.0% | CALL | 101137107 |
| LNG | CHENIERE ENERGY INC | 767,600 | $52.54M | 0.0% | $61.11 | +8.3% | PUT | 16411R208 |
| CCI | CROWN CASTLE INTL CORP NEW | 402,600 | $52.53M | 0.0% | $96.59 | 0.0% | CALL | 22822V101 |
| YUM | YUM BRANDS INC | 470,700 | $52.09M | 0.0% | $91.91 | 0.0% | CALL | 988498101 |
| — | BB&T CORP | 1,060,200 | $52.09M | 0.0% | $49.11 | — | CALL | 054937107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 616,900 | $52.03M | 0.0% | $71.69 | 0.0% | CALL | 12541W209 |
| ET | ENERGY TRANSFER LP | 3,685,804 | $51.9M | 0.0% | $15.29 | — | — | 29273V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 340,451 | $51.73M | 0.0% | $90.72 | +34.0% | — | 803607100 |
| — | CENTURYLINK INC | 4,394,400 | $51.68M | 0.0% | $12.50 | — | PUT | 156700106 |
| — | SPLUNK INC | 409,636 | $51.51M | 0.0% | $111.21 | — | — | 848637104 |
| NVS | NOVARTIS A G | 563,400 | $51.44M | 0.0% | $92.65 | — | PUT | 66987V109 |
| — | SPLUNK INC | 407,500 | $51.24M | 0.0% | $111.21 | — | CALL | 848637104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 575,100 | $51.06M | 0.0% | $82.26 | 0.0% | PUT | 98980L101 |
| — | RED HAT INC | 271,486 | $50.98M | 0.0% | $182.42 | — | — | 756577102 |
| ASND | ASCENDIS PHARMA A S | 442,000 | $50.9M | 0.0% | $115.15 | — | CALL | 04351P101 |
| DG | DOLLAR GEN CORP NEW | 375,900 | $50.81M | 0.0% | $97.42 | +18.8% | PUT | 256677105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 447,400 | $50.79M | 0.0% | $100.34 | +2.6% | PUT | 874054109 |
| — | RAYTHEON CO | 291,427 | $50.67M | 0.0% | $173.80 | — | — | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 305,500 | $50.51M | 0.0% | $140.97 | 0.0% | CALL | 053015103 |
| WMB | WILLIAMS COS INC DEL | 1,799,200 | $50.45M | 0.0% | $19.18 | 0.0% | CALL | 969457100 |
| — | SAGE THERAPEUTICS INC | 275,100 | $50.37M | 0.0% | $183.10 | — | PUT | 78667J108 |
| FCX | FREEPORT-MCMORAN INC | 4,337,200 | $50.35M | 0.0% | $13.26 | -19.0% | CALL | 35671D857 |
| ZTS | ZOETIS INC | 440,800 | $50.03M | 0.0% | $99.25 | 0.0% | CALL | 98978V103 |
| TBT | PROSHARES TR | 1,720,100 | $49.78M | 0.0% | $30.34 | — | PUT | 74347B201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 271,100 | $49.71M | 0.0% | $176.60 | -1.0% | CALL | 92532F100 |
| — | ARRAY BIOPHARMA INC | 1,072,700 | $49.7M | 0.0% | $46.33 | — | PUT | 04269X105 |
| — | AMARIN CORP PLC | 2,561,200 | $49.66M | 0.0% | $10.93 | — | PUT | 023111206 |
| MCK | MCKESSON CORP | 369,500 | $49.66M | 0.0% | $122.01 | -2.6% | PUT | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 242,300 | $49.64M | 0.0% | $41.79 | 0.0% | PUT | 65339F101 |
| IVV | ISHARES TR | 167,800 | $49.46M | 0.0% | $259.02 | — | CALL | 464287200 |
| FICO | FAIR ISAAC CORP | 157,300 | $49.4M | 0.0% | $190.77 | +52.0% | PUT | 303250104 |
| — | AMARIN CORP PLC | 2,545,200 | $49.35M | 0.0% | $10.93 | — | CALL | 023111206 |
| SOXL | DIREXION SHS ETF TR | 332,300 | $49.28M | 0.0% | $152.69 | — | CALL | 25459W458 |
| ASHR | DBX ETF TR | 1,748,900 | $49.25M | 0.0% | $26.05 | — | PUT | 233051879 |
| HLF | HERBALIFE NUTRITION LTD | 1,148,000 | $49.09M | 0.0% | $54.61 | -13.3% | PUT | G4412G101 |
| FISV | FISERV INC | 538,000 | $49.04M | 0.0% | $87.63 | 0.0% | CALL | 337738108 |
| IVV | ISHARES TR | 166,300 | $49.02M | 0.0% | $259.02 | — | PUT | 464287200 |
| KWEB | KRANESHARES TR | 1,109,900 | $48.78M | 0.0% | $43.95 | — | CALL | 500767306 |
| CCL | CARNIVAL CORP | 1,047,800 | $48.77M | 0.0% | $50.48 | -0.4% | PUT | 143658300 |
| BDX | BECTON DICKINSON & CO | 191,700 | $48.31M | 0.0% | $209.73 | 0.0% | PUT | 075887109 |
| ADSK | AUTODESK INC | 295,900 | $48.2M | 0.0% | $168.13 | 0.0% | CALL | 052769106 |
| — | RAYTHEON CO | 276,500 | $48.08M | 0.0% | $173.80 | — | CALL | 755111507 |
| PNC | PNC FINL SVCS GROUP INC | 349,900 | $48.03M | 0.0% | $96.81 | +7.5% | PUT | 693475105 |
| FAS | DIREXION SHS ETF TR | 648,000 | $47.94M | 0.0% | $44.77 | — | PUT | 25459Y694 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,221,100 | $47.83M | 0.0% | $39.15 | — | PUT | 874039100 |
| PEP | PEPSICO INC | 364,731 | $47.83M | 0.0% | $103.94 | +0.8% | — | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 725,200 | $47.67M | 0.0% | $65.74 | — | CALL | 780259107 |
| ALB | ALBEMARLE CORP | 677,100 | $47.67M | 0.0% | $85.37 | -21.1% | PUT | 012653101 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,368,400 | $47.46M | 0.0% | $42.77 | -4.9% | PUT | G1890L107 |
| BZUN | BAOZUN INC | 951,600 | $47.45M | 0.0% | $44.71 | — | CALL | 06684L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 611,900 | $47.28M | 0.0% | $70.21 | -3.6% | CALL | 83088M102 |
| — | GLAXOSMITHKLINE PLC | 1,180,500 | $47.24M | 0.0% | $39.82 | — | CALL | 37733W105 |
| CAG | CONAGRA BRANDS INC | 1,779,299 | $47.19M | 0.0% | $20.44 | +8.7% | — | 205887102 |
| TNA | DIREXION SHS ETF TR | 757,000 | $47.17M | 0.0% | $60.59 | — | PUT | 25459W847 |
| — | FLEETCOR TECHNOLOGIES INC | 167,900 | $47.16M | 0.0% | $280.95 | — | PUT | 339041105 |
| QURE | UNIQURE NV | 601,300 | $46.99M | 0.0% | $52.07 | +22.4% | CALL | N90064101 |
| DG | DOLLAR GEN CORP NEW | 346,800 | $46.87M | 0.0% | $97.42 | +18.8% | CALL | 256677105 |
| FANG | DIAMONDBACK ENERGY INC | 429,100 | $46.76M | 0.0% | $79.50 | +2.1% | PUT | 25278X109 |
| EWY | ISHARES INC | 780,500 | $46.73M | 0.0% | $60.16 | — | PUT | 464286772 |
| TRV | TRAVELERS COMPANIES INC | 311,900 | $46.63M | 0.0% | $124.99 | 0.0% | CALL | 89417E109 |
| KKR | KKR & CO INC | 1,845,300 | $46.63M | 0.0% | $21.06 | +5.8% | CALL | 48251W104 |
| PCG | PG&E CORP | 2,033,300 | $46.6M | 0.0% | $19.86 | 0.0% | PUT | 69331C108 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,148,300 | $46.55M | 0.0% | $40.54 | — | PUT | 55608B105 |
| GIS | GENERAL MLS INC | 882,600 | $46.35M | 0.0% | $34.69 | +18.8% | PUT | 370334104 |
| PAYX | PAYCHEX INC | 563,100 | $46.34M | 0.0% | $65.18 | +6.7% | CALL | 704326107 |
| KSS | KOHLS CORP | 973,200 | $46.27M | 0.0% | $60.32 | 0.0% | PUT | 500255104 |
| — | AMERICAN INTL GROUP INC | 3,759,092 | $46.05M | 0.0% | $19.07 | — | — | 026874156 |
| PRKS | SEAWORLD ENTMT INC | 1,483,000 | $45.97M | 0.0% | $16.95 | +61.9% | PUT | 81282V100 |
| IP | INTL PAPER CO | 1,059,600 | $45.9M | 0.0% | $32.03 | -2.1% | CALL | 460146103 |
| HCA | HCA HEALTHCARE INC | 339,300 | $45.86M | 0.0% | $119.41 | 0.0% | CALL | 40412C101 |
| M | MACYS INC | 2,137,012 | $45.86M | 0.0% | $24.78 | -8.2% | — | 55616P104 |
| XRT | SPDR SERIES TRUST | 1,081,688 | $45.83M | 0.0% | $42.37 | — | — | 78464A714 |
| ACN | ACCENTURE PLC IRELAND | 247,900 | $45.8M | 0.0% | $160.68 | +1.9% | PUT | G1151C101 |
| BBY | BEST BUY INC | 656,600 | $45.78M | 0.0% | $47.73 | +12.8% | PUT | 086516101 |
| QQQ | INVESCO QQQ TR | 244,692 | $45.69M | 0.0% | $186.74 | — | — | 46090E103 |
| BBY | BEST BUY INC | 654,700 | $45.65M | 0.0% | $47.73 | +12.8% | CALL | 086516101 |
| ALL | ALLSTATE CORP | 448,700 | $45.63M | 0.0% | $76.90 | +8.6% | CALL | 020002101 |
| TNA | DIREXION SHS ETF TR | 732,000 | $45.61M | 0.0% | $60.59 | — | CALL | 25459W847 |
| PNC | PNC FINL SVCS GROUP INC | 332,100 | $45.59M | 0.0% | $96.81 | +7.5% | CALL | 693475105 |
| CLF | CLEVELAND CLIFFS INC | 4,264,600 | $45.5M | 0.0% | $9.22 | +2.3% | CALL | 185899101 |
| WHR | WHIRLPOOL CORP | 319,400 | $45.47M | 0.0% | $140.67 | -4.7% | PUT | 963320106 |
| — | HESS CORP | 714,700 | $45.43M | 0.0% | $60.23 | — | PUT | 42809H107 |
| EW | EDWARDS LIFESCIENCES CORP | 245,900 | $45.43M | 0.0% | $57.21 | +5.7% | CALL | 28176E108 |
| — | APACHE CORP | 1,560,100 | $45.2M | 0.0% | $32.81 | — | PUT | 037411105 |
| KMB | KIMBERLY CLARK CORP | 338,800 | $45.16M | 0.0% | $98.11 | +4.2% | PUT | 494368103 |
| RY | ROYAL BK CDA MONTREAL QUE | 568,500 | $45.14M | 0.0% | $78.15 | 0.0% | CALL | 780087102 |
| MAR | MARRIOTT INTL INC NEW | 321,600 | $45.12M | 0.0% | $126.24 | 0.0% | PUT | 571903202 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 507,700 | $45.08M | 0.0% | $82.26 | 0.0% | CALL | 98980L101 |
| TQQQ | PROSHARES TR | 726,600 | $44.88M | 0.0% | $65.83 | — | PUT | 74347X831 |
| JCI | JOHNSON CTLS INTL PLC | 1,083,000 | $44.74M | 0.0% | $28.63 | +16.6% | CALL | G51502105 |
| — | TOTAL S A | 801,700 | $44.73M | 0.0% | $56.86 | — | PUT | 89151E109 |
| CMCSA | COMCAST CORP NEW | 1,056,800 | $44.68M | 0.0% | $35.54 | 0.0% | PUT | 20030N101 |
| INTU | INTUIT | 170,309 | $44.51M | 0.0% | $227.15 | +7.2% | — | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,044,000 | $44.43M | 0.0% | $42.54 | — | CALL | 922042858 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 709,200 | $44.3M | 0.0% | $50.46 | 0.0% | CALL | 83417M104 |
| LGND | LIGAND PHARMACEUTICALS INC | 386,100 | $44.07M | 0.0% | $73.83 | -0.2% | PUT | 53220K504 |
| LUV | SOUTHWEST AIRLS CO | 867,300 | $44.04M | 0.0% | $48.20 | -1.3% | CALL | 844741108 |
| ZS | ZSCALER INC | 574,200 | $44.01M | 0.0% | $38.23 | +86.3% | PUT | 98980G102 |
| GD | GENERAL DYNAMICS CORP | 240,800 | $43.78M | 0.0% | — | — | PUT | 369550108 |
| HUM | HUMANA INC | 164,847 | $43.73M | 0.0% | $262.62 | -8.9% | — | 444859102 |
| IQ | IQIYI INC | 2,111,100 | $43.59M | 0.0% | $18.93 | — | CALL | 46267X108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,081,800 | $43.48M | 0.0% | $40.28 | -1.5% | PUT | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 236,500 | $43.37M | 0.0% | $176.60 | -1.0% | PUT | 92532F100 |
| — | MYLAN N V | 2,274,400 | $43.3M | 0.0% | $24.07 | — | PUT | N59465109 |
| — | UNITED STATES NATL GAS FUND | 2,175,700 | $43.27M | 0.0% | $21.15 | — | PUT | 912318300 |
| GWW | GRAINGER W W INC | 160,100 | $42.94M | 0.0% | $267.37 | -3.6% | PUT | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 971,900 | $42.91M | 0.0% | $39.32 | -1.3% | PUT | 064058100 |
| — | DIREXION SHS ETF TR | 1,560,800 | $42.81M | 0.0% | $24.94 | — | PUT | 25460E844 |
| SYK | STRYKER CORP | 208,100 | $42.78M | 0.0% | $177.80 | 0.0% | CALL | 863667101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 482,100 | $42.67M | 0.0% | $77.11 | — | PUT | 03524A108 |
| IQ | IQIYI INC | 2,065,600 | $42.65M | 0.0% | $18.93 | — | PUT | 46267X108 |
| — | CBS CORP NEW | 851,900 | $42.51M | 0.0% | $53.98 | — | CALL | 124857202 |
| — | DISCOVER FINL SVCS | 546,400 | $42.4M | 0.0% | $71.15 | — | CALL | 254709108 |
| — | MIRATI THERAPEUTICS INC | 411,500 | $42.38M | 0.0% | $89.60 | — | CALL | 60468T105 |
| — | TD AMERITRADE HLDG CORP | 848,300 | $42.35M | 0.0% | $49.93 | — | CALL | 87236Y108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,110,666 | $42.18M | 0.0% | $39.05 | — | — | 531229607 |
| — | BLUEBIRD BIO INC | 330,800 | $42.08M | 0.0% | $132.31 | — | PUT | 09609G100 |
| KHC | KRAFT HEINZ CO | 1,351,900 | $41.96M | 0.0% | $36.18 | -36.9% | CALL | 500754106 |
| APD | AIR PRODS & CHEMS INC | 185,300 | $41.95M | 0.0% | — | — | CALL | 009158106 |
| SGI | TEMPUR SEALY INTL INC | 570,800 | $41.88M | 0.0% | $12.17 | +32.6% | CALL | 88023U101 |
| GD | GENERAL DYNAMICS CORP | 229,400 | $41.71M | 0.0% | — | — | CALL | 369550108 |
| VT | VANGUARD INTL EQUITY INDEX F | 553,400 | $41.59M | 0.0% | $73.17 | — | PUT | 922042742 |
| — | TALLGRASS ENERGY LP | 1,968,800 | $41.56M | 0.0% | $21.22 | — | CALL | 874696107 |
| DHR | DANAHER CORPORATION | 290,800 | $41.56M | 0.0% | $114.95 | 0.0% | CALL | 235851102 |
| DD | DUPONT DE NEMOURS INC | 551,995 | $41.44M | 0.0% | $27.24 | 0.0% | — | 26614N102 |
| BURL | BURLINGTON STORES INC | 242,300 | $41.23M | 0.0% | $162.06 | +0.9% | PUT | 122017106 |
| NWL | NEWELL BRANDS INC | 2,659,531 | $41.01M | 0.0% | $13.31 | -17.7% | — | 651229106 |
| — | PROSHARES TR II | 2,121,900 | $40.99M | 0.0% | $21.53 | — | PUT | 74347W247 |
| — | ROYAL DUTCH SHELL PLC | 629,700 | $40.98M | 0.0% | $58.92 | — | PUT | 780259206 |
| GLW | CORNING INC | 1,232,100 | $40.94M | 0.0% | $27.05 | -1.6% | CALL | 219350105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,803,600 | $40.87M | 0.0% | $22.66 | — | PUT | 46138G508 |
| TJX | TJX COS INC NEW | 770,900 | $40.77M | 0.0% | $48.67 | 0.0% | CALL | 872540109 |
| — | UNITED STATES NATL GAS FUND | 2,042,400 | $40.62M | 0.0% | $21.15 | — | CALL | 912318300 |
| IEF | ISHARES TR | 365,700 | $40.23M | 0.0% | $110.02 | — | PUT | 464287440 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 330,800 | $40.1M | 0.0% | $108.13 | +7.8% | CALL | V7780T103 |
| CVNA | CARVANA CO | 640,200 | $40.07M | 0.0% | $64.21 | 0.0% | PUT | 146869102 |
| CLX | CLOROX CO DEL | 261,400 | $40.02M | 0.0% | $126.88 | -0.9% | PUT | 189054109 |
| SVXY | PROSHARES TR II | 740,700 | $39.9M | 0.0% | $49.60 | — | PUT | 74347W130 |
| — | VANECK VECTORS ETF TR | 1,686,800 | $39.86M | 0.0% | $22.43 | — | PUT | 92189F403 |
| REGN | REGENERON PHARMACEUTICALS | 126,901 | $39.72M | 0.0% | $332.55 | -0.4% | — | 75886F107 |
| XLB | SELECT SECTOR SPDR TR | 677,700 | $39.65M | 0.0% | $53.28 | — | PUT | 81369Y100 |
| UA | UNDER ARMOUR INC | 1,767,040 | $39.23M | 0.0% | $21.03 | -1.1% | — | 904311206 |
| — | NEKTAR THERAPEUTICS | 1,099,900 | $39.13M | 0.0% | $35.36 | — | PUT | 640268108 |
| VTI | VANGUARD INDEX FDS | 260,500 | $39.1M | 0.0% | $150.09 | — | CALL | 922908769 |
| KBH | KB HOME | 1,519,400 | $39.09M | 0.0% | $18.76 | +24.0% | PUT | 48666K109 |
| — | TALLGRASS ENERGY LP | 1,849,100 | $39.03M | 0.0% | $21.22 | — | PUT | 874696107 |
| — | GLAXOSMITHKLINE PLC | 972,000 | $38.9M | 0.0% | $39.82 | — | PUT | 37733W105 |
| WB | WEIBO CORP | 890,900 | $38.8M | 0.0% | $46.83 | — | PUT | 948596101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 318,700 | $38.63M | 0.0% | $108.13 | +7.8% | PUT | V7780T103 |
| PSA | PUBLIC STORAGE | 162,100 | $38.61M | 0.0% | $173.84 | 0.0% | PUT | 74460D109 |
| Z | ZILLOW GROUP INC | 830,900 | $38.55M | 0.0% | $37.93 | +5.0% | CALL | 98954M200 |
| — | CAESARS ENTMT CORP | 22,500,000 | $38.51M | 0.0% | $1.45 | — | — | 127686AA1 |
| — | INTERCEPT PHARMACEUTICALS IN | 482,200 | $38.37M | 0.0% | $82.77 | — | PUT | 45845P108 |
| HLF | HERBALIFE NUTRITION LTD | 895,700 | $38.3M | 0.0% | $54.61 | -13.3% | CALL | G4412G101 |
| ISRG | INTUITIVE SURGICAL INC | 73,004 | $38.29M | 0.0% | $167.30 | +2.4% | — | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 534,100 | $38.28M | 0.0% | $55.72 | +9.2% | PUT | 194162103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,339,300 | $38.26M | 0.0% | $29.99 | -12.8% | CALL | 552953101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 391,400 | $38.26M | 0.0% | $89.15 | 0.0% | CALL | 43300A203 |
| VOD | VODAFONE GROUP PLC NEW | 2,337,800 | $38.18M | 0.0% | $17.42 | — | PUT | 92857W308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,135,684 | $38.17M | 0.0% | $14.55 | — | — | 881624209 |
| SSO | PROSHARES TR | 302,800 | $38.16M | 0.0% | $117.80 | — | PUT | 74347R107 |
| VT | VANGUARD INTL EQUITY INDEX F | 507,557 | $38.15M | 0.0% | $73.17 | — | — | 922042742 |
| BSX | BOSTON SCIENTIFIC CORP | 885,708 | $38.07M | 0.0% | $38.46 | 0.0% | — | 101137107 |
| — | BUNGE LIMITED | 682,700 | $38.03M | 0.0% | $64.39 | — | PUT | G16962105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,751,800 | $38.03M | 0.0% | $16.40 | — | CALL | N31738102 |
| SLV | ISHARES SILVER TRUST | 2,653,700 | $38.03M | 0.0% | $14.62 | — | CALL | 46428Q109 |
| LEN | LENNAR CORP | 784,600 | $38.02M | 0.0% | $40.09 | +14.5% | CALL | 526057104 |
| PINS | PINTEREST INC | 1,395,100 | $37.98M | 0.0% | $27.32 | 0.0% | PUT | 72352L106 |
| — | CREE INC | 675,600 | $37.95M | 0.0% | $56.18 | — | CALL | 225447101 |
| — | MELLANOX TECHNOLOGIES LTD | 342,300 | $37.88M | 0.0% | $107.10 | — | PUT | M51363113 |
| — | ZIONS BANCORPORATION N A | 2,845,798 | $37.79M | 0.0% | $5.85 | — | — | 989701115 |
| SHW | SHERWIN WILLIAMS CO | 82,400 | $37.76M | 0.0% | $139.96 | +0.7% | PUT | 824348106 |
| WM | WASTE MGMT INC DEL | 327,200 | $37.75M | 0.0% | $97.23 | 0.0% | PUT | 94106L109 |
| ASML | ASML HOLDING N V | 181,500 | $37.74M | 0.0% | $188.04 | — | CALL | N07059210 |
| FIVE | FIVE BELOW INC | 314,200 | $37.71M | 0.0% | $131.61 | 0.0% | CALL | 33829M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 961,900 | $37.68M | 0.0% | $39.15 | — | CALL | 874039100 |
| — | CHEGG INC | 24,596,000 | $37.67M | 0.0% | $1.53 | — | — | 163092AB5 |
| — | CBS CORP NEW | 751,600 | $37.51M | 0.0% | $53.98 | — | PUT | 124857202 |
| SPG | SIMON PPTY GROUP INC NEW | 234,400 | $37.45M | 0.0% | $120.46 | -1.1% | CALL | 828806109 |
| LII | LENNOX INTL INC | 135,500 | $37.26M | 0.0% | $251.22 | 0.0% | PUT | 526107107 |
| — | COUPA SOFTWARE INC | 294,000 | $37.22M | 0.0% | $119.00 | — | PUT | 22266L106 |
| DBX | DROPBOX INC | 1,482,200 | $37.13M | 0.0% | $29.39 | -21.4% | CALL | 26210C104 |
| IYT | ISHARES TR | 197,000 | $37.07M | 0.0% | $188.40 | — | CALL | 464287192 |
| SOXL | DIREXION SHS ETF TR | 249,100 | $36.94M | 0.0% | $152.69 | — | PUT | 25459W458 |
| RIO | RIO TINTO PLC | 590,500 | $36.81M | 0.0% | — | — | PUT | 767204100 |
| LUV | SOUTHWEST AIRLS CO | 723,200 | $36.72M | 0.0% | $48.20 | -1.3% | PUT | 844741108 |
| DRI | DARDEN RESTAURANTS INC | 301,300 | $36.68M | 0.0% | $93.42 | +6.0% | CALL | 237194105 |
| — | MEDICINES CO | 1,004,600 | $36.64M | 0.0% | $36.47 | — | PUT | 584688105 |
| PAYC | PAYCOM SOFTWARE INC | 161,500 | $36.62M | 0.0% | $191.39 | +5.2% | PUT | 70432V102 |
| CNC | CENTENE CORP DEL | 698,082 | $36.61M | 0.0% | $57.17 | -5.5% | — | 15135B101 |
| — | DIREXION SHS ETF TR | 803,400 | $36.58M | 0.0% | — | — | CALL | 25460E125 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 251,800 | $36.53M | 0.0% | $110.40 | +5.3% | PUT | 459506101 |
| — | KELLOGG CO | 680,300 | $36.44M | 0.0% | $41.67 | 0.0% | PUT | 487836108 |
| — | E TRADE FINANCIAL CORP | 816,600 | $36.42M | 0.0% | $46.43 | — | PUT | 269246401 |
| EMB | ISHARES TR | 321,000 | $36.37M | 0.0% | $110.05 | — | CALL | 464288281 |
| CRON | CRONOS GROUP INC | 2,270,200 | $36.28M | 0.0% | $16.14 | 0.0% | CALL | 22717L101 |
| ABT | ABBOTT LABS | 431,200 | $36.26M | 0.0% | $66.16 | +6.1% | PUT | 002824100 |
| — | SPRINT CORPORATION | 5,516,300 | $36.24M | 0.0% | — | — | CALL | 85207U105 |
| BDX | BECTON DICKINSON & CO | 143,500 | $36.16M | 0.0% | $209.73 | 0.0% | CALL | 075887109 |
| USB | US BANCORP DEL | 689,500 | $36.13M | 0.0% | $38.01 | +2.4% | PUT | 902973304 |
| EQIX | EQUINIX INC | 71,600 | $36.11M | 0.0% | $424.21 | 0.0% | CALL | 29444U700 |
| EPI | WISDOMTREE TR | 1,385,200 | $36.1M | 0.0% | $24.39 | — | PUT | 97717W422 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 97,500 | $36.01M | 0.0% | $25.33 | 0.0% | CALL | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 465,985 | $36.01M | 0.0% | $70.21 | -3.6% | — | 83088M102 |
| — | GW PHARMACEUTICALS PLC | 208,600 | $35.96M | 0.0% | $143.90 | — | CALL | 36197T103 |
| MET | METLIFE INC | 723,800 | $35.95M | 0.0% | $37.59 | 0.0% | PUT | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 194,000 | $35.84M | 0.0% | $57.21 | +5.7% | PUT | 28176E108 |
| IGV | ISHARES TR | 163,800 | $35.78M | 0.0% | $218.48 | — | CALL | 464287515 |
| BAX | BAXTER INTL INC | 436,200 | $35.73M | 0.0% | $63.16 | +8.4% | PUT | 071813109 |
| AIG | AMERICAN INTL GROUP INC | 670,400 | $35.72M | 0.0% | $35.73 | +17.3% | PUT | 026874784 |
| UBER | UBER TECHNOLOGIES INC | 769,781 | $35.7M | 0.0% | $42.45 | 0.0% | — | 90353T100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 127,200 | $35.61M | 0.0% | $194.56 | +9.4% | PUT | 55825T103 |
| — | E TRADE FINANCIAL CORP | 797,398 | $35.56M | 0.0% | $46.43 | — | — | 269246401 |
| SAM | BOSTON BEER INC | 94,100 | $35.55M | 0.0% | $273.54 | +15.8% | PUT | 100557107 |
| AEP | AMERICAN ELEC PWR CO INC | 402,200 | $35.4M | 0.0% | $68.23 | 0.0% | CALL | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 557,700 | $35.35M | 0.0% | $60.02 | -1.0% | CALL | 192446102 |
| KMX | CARMAX INC | 405,300 | $35.19M | 0.0% | $78.21 | 0.0% | PUT | 143130102 |
| AAXJ | ISHARES TR | 504,000 | $35.17M | 0.0% | $70.04 | — | CALL | 464288182 |
| CCL | CARNIVAL CORP | 754,600 | $35.13M | 0.0% | $50.48 | -0.4% | CALL | 143658300 |
| COR | AMERISOURCEBERGEN CORP | 411,800 | $35.11M | 0.0% | $62.97 | +0.3% | PUT | 03073E105 |
| AA | ALCOA CORP | 1,498,034 | $35.07M | 0.0% | $33.81 | -29.6% | — | 013872106 |
| DELL | DELL TECHNOLOGIES INC | 689,457 | $35.02M | 0.0% | $28.36 | +0.8% | — | 24703L202 |
| Z | ZILLOW GROUP INC | 754,100 | $34.98M | 0.0% | $37.93 | +5.0% | PUT | 98954M200 |
| IP | INTL PAPER CO | 806,500 | $34.94M | 0.0% | $32.03 | -2.1% | PUT | 460146103 |
| VALE | VALE S A | 2,595,700 | $34.89M | 0.0% | $13.19 | — | CALL | 91912E105 |
| EL | LAUDER ESTEE COS INC | 190,200 | $34.83M | 0.0% | $156.93 | 0.0% | PUT | 518439104 |
| MMM | 3M CO | 200,075 | $34.68M | 0.0% | $120.63 | 0.0% | — | 88579Y101 |
| — | UBIQUITI NETWORKS INC | 263,500 | $34.65M | 0.0% | $149.73 | — | PUT | 90347A100 |
| — | APACHE CORP | 1,195,828 | $34.64M | 0.0% | $32.81 | — | — | 037411105 |
| — | TIFFANY & CO NEW | 369,300 | $34.58M | 0.0% | $105.16 | — | CALL | 886547108 |
| SE | SEA LTD | 1,040,800 | $34.58M | 0.0% | — | — | CALL | 81141R100 |
| TIP | ISHARES TR | 298,900 | $34.52M | 0.0% | $115.49 | — | PUT | 464287176 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 237,800 | $34.5M | 0.0% | $110.40 | +5.3% | CALL | 459506101 |
| TDG | TRANSDIGM GROUP INC | 71,300 | $34.49M | 0.0% | $347.24 | 0.0% | CALL | 893641100 |
| CSCO | CISCO SYS INC | 629,399 | $34.45M | 0.0% | $45.01 | +0.4% | — | 17275R102 |
| COP | CONOCOPHILLIPS | 564,300 | $34.42M | 0.0% | $52.98 | -7.1% | PUT | 20825C104 |
| EWH | ISHARES INC | 1,326,571 | $34.33M | 0.0% | $26.01 | — | — | 464286871 |
| HAS | HASBRO INC | 322,200 | $34.05M | 0.0% | $67.52 | +13.9% | CALL | 418056107 |
| SWK | STANLEY BLACK & DECKER INC | 234,900 | $33.97M | 0.0% | $115.78 | 0.0% | PUT | 854502101 |
| — | BLUEPRINT MEDICINES CORP | 359,500 | $33.91M | 0.0% | $90.66 | — | CALL | 09627Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,671,000 | $33.88M | 0.0% | $14.55 | — | CALL | 881624209 |
| ASHR | DBX ETF TR | 1,202,700 | $33.87M | 0.0% | $26.05 | — | CALL | 233051879 |
| — | KANSAS CITY SOUTHERN | 277,700 | $33.83M | 0.0% | $121.81 | — | CALL | 485170302 |
| MLM | MARTIN MARIETTA MATLS INC | 146,900 | $33.8M | 0.0% | $206.71 | 0.0% | CALL | 573284106 |
| TSCO | TRACTOR SUPPLY CO | 310,200 | $33.75M | 0.0% | $14.86 | +25.4% | CALL | 892356106 |
| — | MYLAN N V | 1,770,376 | $33.71M | 0.0% | $24.07 | — | — | N59465109 |
| — | UNITED STATES STL CORP NEW | 2,201,100 | $33.7M | 0.0% | $28.48 | — | CALL | 912909108 |
| QURE | UNIQURE NV | 430,638 | $33.65M | 0.0% | $52.07 | +22.4% | — | N90064101 |
| OKE | ONEOK INC NEW | 488,600 | $33.62M | 0.0% | $43.86 | 0.0% | CALL | 682680103 |
| VNQ | VANGUARD INDEX FDS | 383,300 | $33.5M | 0.0% | $86.84 | — | PUT | 922908553 |
| KLAC | KLA-TENCOR CORP | 283,200 | $33.47M | 0.0% | $106.14 | 0.0% | CALL | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 200,400 | $33.41M | 0.0% | — | — | PUT | 620076307 |
| PLNT | PLANET FITNESS INC | 460,200 | $33.34M | 0.0% | $75.35 | 0.0% | PUT | 72703H101 |
| KBE | SPDR SERIES TRUST | 768,600 | $33.33M | 0.0% | $42.81 | — | PUT | 78464A797 |
| XRT | SPDR SERIES TRUST | 786,500 | $33.32M | 0.0% | $42.37 | — | CALL | 78464A714 |
| TIP | ISHARES TR | 288,125 | $33.27M | 0.0% | $115.49 | — | — | 464287176 |
| NTNX | NUTANIX INC | 1,282,400 | $33.27M | 0.0% | $48.27 | -27.8% | CALL | 67059N108 |
| VNQ | VANGUARD INDEX FDS | 379,700 | $33.19M | 0.0% | $86.84 | — | CALL | 922908553 |
| — | TABLEAU SOFTWARE INC | 199,400 | $33.1M | 0.0% | $138.74 | — | PUT | 87336U105 |
| WB | WEIBO CORP | 759,200 | $33.06M | 0.0% | $46.83 | — | CALL | 948596101 |
| ZTS | ZOETIS INC | 291,200 | $33.05M | 0.0% | $99.25 | 0.0% | PUT | 98978V103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 857,707 | $33M | 0.0% | $28.25 | -1.1% | — | 651639106 |
| DOCU | DOCUSIGN INC | 662,500 | $32.93M | 0.0% | $51.30 | +4.1% | CALL | 256163106 |
| WMB | WILLIAMS COS INC DEL | 1,172,800 | $32.88M | 0.0% | $19.18 | 0.0% | PUT | 969457100 |
| MDLZ | MONDELEZ INTL INC | 608,800 | $32.81M | 0.0% | $37.75 | +16.8% | PUT | 609207105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,145,100 | $32.72M | 0.0% | $29.99 | -12.8% | PUT | 552953101 |
| COTY | COTY INC | 2,440,800 | $32.71M | 0.0% | $9.10 | +29.7% | CALL | 222070203 |
| SYY | SYSCO CORP | 461,800 | $32.66M | 0.0% | $59.55 | 0.0% | CALL | 871829107 |
| — | TABLEAU SOFTWARE INC | 196,700 | $32.66M | 0.0% | $138.74 | — | CALL | 87336U105 |
| MLM | MARTIN MARIETTA MATLS INC | 141,800 | $32.63M | 0.0% | $206.71 | 0.0% | PUT | 573284106 |
| BB | BLACKBERRY LTD | 4,371,418 | $32.61M | 0.0% | $11.55 | -24.8% | — | 09228F103 |
| — | YY INC | 467,700 | $32.59M | 0.0% | $83.22 | — | PUT | 98426T106 |
| SPXL | DIREXION SHS ETF TR | 634,500 | $32.58M | 0.0% | $33.08 | — | PUT | 25459W862 |
| — | NXP SEMICONDUCTORS N V | 30,920,000 | $32.58M | 0.0% | $1.02 | — | — | 62952QAB6 |
| KR | KROGER CO | 1,497,700 | $32.52M | 0.0% | $23.61 | -10.8% | CALL | 501044101 |
| MBB | ISHARES TR | 301,500 | $32.44M | 0.0% | $106.35 | — | PUT | 464288588 |
| PINS | PINTEREST INC | 1,190,700 | $32.41M | 0.0% | $27.32 | 0.0% | CALL | 72352L106 |
| — | APACHE CORP | 1,116,300 | $32.34M | 0.0% | $32.81 | — | CALL | 037411105 |
| HSY | HERSHEY CO | 241,200 | $32.33M | 0.0% | $92.82 | +17.4% | PUT | 427866108 |
| CBOE | CBOE GLOBAL MARKETS INC | 310,800 | $32.21M | 0.0% | $91.29 | +4.0% | CALL | 12503M108 |
| EXC | EXELON CORP | 671,600 | $32.2M | 0.0% | $27.38 | +2.0% | CALL | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 194,600 | $32.17M | 0.0% | $140.97 | 0.0% | PUT | 053015103 |
| — | DISCOVERY INC | 1,047,000 | $32.14M | 0.0% | $30.70 | — | PUT | 25470F104 |
| — | PROSHARES TR | 1,023,900 | $32.14M | 0.0% | $34.15 | — | PUT | 74347B243 |
| — | 58 COM INC | 516,900 | $32.14M | 0.0% | $63.68 | — | PUT | 31680Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 506,600 | $32.11M | 0.0% | $60.02 | -1.0% | PUT | 192446102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 732,700 | $32.09M | 0.0% | $48.11 | — | CALL | G11196105 |
| TREE | LENDINGTREE INC NEW | 76,300 | $32.05M | 0.0% | $420.01 | — | PUT | 52603B107 |
| FAST | FASTENAL CO | 981,800 | $32M | 0.0% | — | — | CALL | 311900104 |
| — | ARRAY BIOPHARMA INC | 690,300 | $31.98M | 0.0% | $46.33 | — | CALL | 04269X105 |
| — | UNILEVER N V | 526,600 | $31.98M | 0.0% | $60.71 | — | CALL | 904784709 |
| VEEV | VEEVA SYS INC | 197,200 | $31.97M | 0.0% | $112.79 | +29.2% | PUT | 922475108 |
| ALB | ALBEMARLE CORP | 453,595 | $31.94M | 0.0% | $85.37 | -21.1% | — | 012653101 |
| UDOW | PROSHARES TR | 310,400 | $31.88M | 0.0% | $96.45 | — | PUT | 74347X823 |
| — | ETF MANAGERS TR | 677,755 | $31.79M | 0.0% | $46.81 | — | — | 26924G409 |
| FEZ | SPDR INDEX SHS FDS | 828,800 | $31.74M | 0.0% | $36.58 | — | CALL | 78463X202 |
| DVN | DEVON ENERGY CORP NEW | 1,110,400 | $31.67M | 0.0% | $21.86 | -2.2% | CALL | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 290,600 | $31.67M | 0.0% | $79.50 | +2.1% | CALL | 25278X109 |
| — | ALTERYX INC | 290,100 | $31.66M | 0.0% | $59.47 | — | PUT | 02156B103 |
| — | SKECHERS U S A INC | 1,004,700 | $31.64M | 0.0% | $31.11 | — | CALL | 830566105 |
| — | FOOT LOCKER INC | 754,700 | $31.64M | 0.0% | $46.71 | — | PUT | 344849104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,323,900 | $31.6M | 0.0% | $19.29 | — | CALL | G5876H105 |
| — | PROSHARES TR | 1,002,600 | $31.47M | 0.0% | $34.15 | — | CALL | 74347B243 |
| SRE | SEMPRA ENERGY | 228,800 | $31.45M | 0.0% | $52.85 | 0.0% | CALL | 816851109 |
| — | AURORA CANNABIS INC | 4,008,200 | $31.34M | 0.0% | $7.82 | — | CALL | 05156X108 |
| — | CYBERARK SOFTWARE LTD | 245,000 | $31.32M | 0.0% | $122.83 | — | CALL | M2682V108 |
| VALE | VALE S A | 2,330,058 | $31.32M | 0.0% | $13.19 | — | — | 91912E105 |
| SWK | STANLEY BLACK & DECKER INC | 216,100 | $31.25M | 0.0% | $115.78 | 0.0% | CALL | 854502101 |
| EWJ | ISHARES INC | 571,800 | $31.21M | 0.0% | $54.41 | — | CALL | 46434G822 |
| CAR | AVIS BUDGET GROUP INC | 885,300 | $31.13M | 0.0% | $31.70 | +0.6% | PUT | 053774105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 269,100 | $31.11M | 0.0% | $109.77 | +7.6% | PUT | M22465104 |
| — | NEW ORIENTAL ED & TECH GRP I | 322,000 | $31.1M | 0.0% | $96.59 | — | PUT | 647581107 |
| WAB | WABTEC CORP | 431,700 | $30.98M | 0.0% | $69.17 | -1.5% | PUT | 929740108 |
| PPG | PPG INDS INC | 264,900 | $30.92M | 0.0% | $93.89 | +6.9% | CALL | 693506107 |
| CRON | CRONOS GROUP INC | 1,932,300 | $30.88M | 0.0% | $16.14 | 0.0% | PUT | 22717L101 |
| STZ | CONSTELLATION BRANDS INC | 156,504 | $30.82M | 0.0% | $150.88 | +16.1% | — | 21036P108 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,269,800 | $30.8M | 0.0% | $9.65 | — | PUT | 465562106 |
| LII | LENNOX INTL INC | 111,700 | $30.72M | 0.0% | $251.22 | 0.0% | CALL | 526107107 |
| — | E TRADE FINANCIAL CORP | 688,000 | $30.68M | 0.0% | $46.43 | — | CALL | 269246401 |
| PGR | PROGRESSIVE CORP OHIO | 382,600 | $30.58M | 0.0% | $63.47 | 0.0% | CALL | 743315103 |
| CAH | CARDINAL HEALTH INC | 648,500 | $30.54M | 0.0% | $38.16 | 0.0% | PUT | 14149Y108 |
| HDB | HDFC BANK LTD | 234,833 | $30.54M | 0.0% | $118.12 | — | — | 40415F101 |
| IWN | ISHARES TR | 251,316 | $30.28M | 0.0% | $120.49 | — | — | 464287630 |
| DVA | DAVITA INC | 537,900 | $30.26M | 0.0% | $55.34 | -6.4% | CALL | 23918K108 |
| MTN | VAIL RESORTS INC | 134,800 | $30.09M | 0.0% | $254.69 | -12.8% | CALL | 91879Q109 |
| KSS | KOHLS CORP | 632,500 | $30.08M | 0.0% | $60.32 | 0.0% | CALL | 500255104 |
| BZUN | BAOZUN INC | 600,000 | $29.92M | 0.0% | $44.71 | — | PUT | 06684L103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 743,700 | $29.89M | 0.0% | $40.28 | -1.5% | CALL | 808513105 |
| — | BLUEBIRD BIO INC | 234,900 | $29.88M | 0.0% | $132.31 | — | CALL | 09609G100 |
| RL | RALPH LAUREN CORP | 262,700 | $29.84M | 0.0% | $105.20 | 0.0% | PUT | 751212101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,228,900 | $29.71M | 0.0% | $18.12 | +13.3% | CALL | 962879102 |
| LQD | ISHARES TR | 238,900 | $29.71M | 0.0% | $119.06 | — | CALL | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 196,700 | $29.66M | 0.0% | $128.58 | 0.0% | PUT | 452308109 |
| — | L BRANDS INC | 1,136,200 | $29.66M | 0.0% | $27.58 | — | PUT | 501797104 |
| ET | ENERGY TRANSFER LP | 2,105,300 | $29.64M | 0.0% | $15.29 | — | CALL | 29273V100 |
| ROK | ROCKWELL AUTOMATION INC | 180,700 | $29.6M | 0.0% | $149.90 | 0.0% | CALL | 773903109 |
| TBT | PROSHARES TR | 1,020,100 | $29.52M | 0.0% | $30.34 | — | CALL | 74347B201 |
| — | SAGE THERAPEUTICS INC | 161,200 | $29.51M | 0.0% | $183.10 | — | CALL | 78667J108 |
| — | ABIOMED INC | 113,100 | $29.46M | 0.0% | $285.58 | — | CALL | 003654100 |
| — | CIMAREX ENERGY CO | 495,500 | $29.4M | 0.0% | $69.91 | — | CALL | 171798101 |
| DECK | DECKERS OUTDOOR CORP | 166,700 | $29.33M | 0.0% | $26.00 | 0.0% | PUT | 243537107 |
| SYF | SYNCHRONY FINL | 845,400 | $29.31M | 0.0% | $28.74 | 0.0% | CALL | 87165B103 |
| — | CTRIP COM INTL LTD | 792,600 | $29.25M | 0.0% | $35.37 | — | PUT | 22943F100 |
| — | YY INC | 419,700 | $29.25M | 0.0% | $83.22 | — | CALL | 98426T106 |
| — | VANECK VECTORS ETF TR | 1,972,000 | $29.23M | 0.0% | $16.45 | — | CALL | 92189F718 |
| HPQ | HP INC | 1,401,600 | $29.14M | 0.0% | $16.63 | -5.5% | CALL | 40434L105 |
| XRT | SPDR SERIES TRUST | 685,800 | $29.06M | 0.0% | $42.37 | — | PUT | 78464A714 |
| — | VIACOM INC NEW | 970,300 | $28.98M | 0.0% | $32.25 | — | PUT | 92553P201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,855,511 | $28.89M | 0.0% | $15.57 | — | — | 71654V408 |
| VFC | V F CORP | 330,200 | $28.84M | 0.0% | $77.99 | +10.5% | CALL | 918204108 |
| AAP | ADVANCE AUTO PARTS INC | 187,100 | $28.84M | 0.0% | $143.00 | 0.0% | PUT | 00751Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 172,600 | $28.78M | 0.0% | — | — | CALL | 620076307 |
| HUBS | HUBSPOT INC | 168,700 | $28.77M | 0.0% | $174.55 | 0.0% | CALL | 443573100 |
| SJM | SMUCKER J M CO | 248,600 | $28.64M | 0.0% | — | — | PUT | 832696405 |
| GAP | GAP INC | 1,591,400 | $28.6M | 0.0% | $20.11 | -11.9% | PUT | 364760108 |
| LGND | LIGAND PHARMACEUTICALS INC | 250,400 | $28.58M | 0.0% | $73.83 | -0.2% | CALL | 53220K504 |
| EWY | ISHARES INC | 476,945 | $28.55M | 0.0% | $60.16 | — | — | 464286772 |
| WIX | WIX COM LTD | 200,200 | $28.45M | 0.0% | $119.77 | +12.7% | PUT | M98068105 |
| CVNA | CARVANA CO | 453,900 | $28.41M | 0.0% | $64.21 | 0.0% | CALL | 146869102 |
| FIS | FIDELITY NATL INFORMATION SV | 231,400 | $28.39M | 0.0% | $93.46 | +10.5% | PUT | 31620M106 |
| EXP | EAGLE MATERIALS INC | 305,500 | $28.32M | 0.0% | $85.34 | 0.0% | CALL | 26969P108 |
| VOD | VODAFONE GROUP PLC NEW | 1,730,800 | $28.26M | 0.0% | $17.42 | — | CALL | 92857W308 |
| DBX | DROPBOX INC | 1,125,700 | $28.2M | 0.0% | $29.39 | -21.4% | PUT | 26210C104 |
| — | SYMANTEC CORP | 1,294,300 | $28.16M | 0.0% | $21.85 | — | PUT | 871503108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 326,701 | $28.14M | 0.0% | $55.39 | 0.0% | — | N53745100 |
| BB | BLACKBERRY LTD | 3,768,100 | $28.11M | 0.0% | $11.55 | -24.8% | PUT | 09228F103 |
| VMC | VULCAN MATLS CO | 204,400 | $28.07M | 0.0% | — | — | PUT | 929160109 |
| DHI | D R HORTON INC | 649,700 | $28.02M | 0.0% | $38.06 | +8.5% | PUT | 23331A109 |
| TSN | TYSON FOODS INC | 346,800 | $28M | 0.0% | $51.90 | +22.8% | PUT | 902494103 |
| — | CTRIP COM INTL LTD | 758,200 | $27.98M | 0.0% | $35.37 | — | CALL | 22943F100 |
| IONS | IONIS PHARMACEUTICALS INC | 435,400 | $27.98M | 0.0% | $63.51 | +11.3% | PUT | 462222100 |
| RIG | TRANSOCEAN LTD | 4,357,300 | $27.93M | 0.0% | $8.72 | -14.8% | PUT | H8817H100 |
| FE | FIRSTENERGY CORP | 652,200 | $27.92M | 0.0% | $30.02 | +6.7% | CALL | 337932107 |
| HCA | HCA HEALTHCARE INC | 206,500 | $27.91M | 0.0% | $119.41 | 0.0% | PUT | 40412C101 |
| DVN | DEVON ENERGY CORP NEW | 978,700 | $27.91M | 0.0% | $21.86 | -2.2% | PUT | 25179M103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 783,400 | $27.81M | 0.0% | $25.52 | — | CALL | 399909100 |
| — | BLACKSTONE GROUP L P | 625,894 | $27.8M | 0.0% | $30.01 | — | — | 09253U108 |
| AEM | AGNICO EAGLE MINES LTD | 542,300 | $27.79M | 0.0% | $37.66 | 0.0% | PUT | 008474108 |
| — | PROSHARES TR | 904,400 | $27.78M | 0.0% | $30.72 | — | PUT | 74347B383 |
| QLD | PROSHARES TR | 289,200 | $27.77M | 0.0% | $68.62 | — | PUT | 74347R206 |
| — | INTERCEPT PHARMACEUTICALS IN | 348,900 | $27.76M | 0.0% | $82.77 | — | CALL | 45845P108 |
| TNDM | TANDEM DIABETES CARE INC | 428,800 | $27.67M | 0.0% | $64.54 | 0.0% | CALL | 875372203 |
| IHI | ISHARES TR | 114,700 | $27.61M | 0.0% | $222.13 | — | PUT | 464288810 |
| NWL | NEWELL BRANDS INC | 1,787,900 | $27.57M | 0.0% | $13.31 | -17.7% | PUT | 651229106 |
| CIEN | CIENA CORP | 669,000 | $27.52M | 0.0% | $36.81 | +4.5% | CALL | 171779309 |
| — | BUNGE LIMITED | 492,819 | $27.45M | 0.0% | $64.39 | — | — | G16962105 |
| — | MYLAN N V | 1,438,600 | $27.39M | 0.0% | $24.07 | — | CALL | N59465109 |
| — | PROSHARES TR II | 1,599,400 | $27.38M | 0.0% | $16.89 | — | CALL | 74347W668 |
| RGLD | ROYAL GOLD INC | 267,100 | $27.38M | 0.0% | $88.63 | +1.6% | CALL | 780287108 |
| QRVO | QORVO INC | 410,500 | $27.34M | 0.0% | $68.70 | +1.2% | PUT | 74736K101 |
| BHP | BHP GROUP LTD | 469,900 | $27.3M | 0.0% | $54.67 | — | PUT | 088606108 |
| CLF | CLEVELAND CLIFFS INC | 2,551,100 | $27.22M | 0.0% | $9.22 | +2.3% | PUT | 185899101 |
| PDD | PINDUODUO INC | 1,318,400 | $27.2M | 0.0% | $20.63 | — | PUT | 722304102 |
| BHP | BHP GROUP LTD | 467,600 | $27.17M | 0.0% | $54.67 | — | CALL | 088606108 |
| — | INGERSOLL-RAND PLC | 214,300 | $27.14M | 0.0% | $126.67 | — | CALL | G47791101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,300 | $27.13M | 0.0% | $754.23 | 0.0% | PUT | 592688105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 312,400 | $27.09M | 0.0% | $39.20 | 0.0% | CALL | 595017104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 314,000 | $26.89M | 0.0% | $85.55 | 0.0% | CALL | 09061G101 |
| VMC | VULCAN MATLS CO | 195,800 | $26.89M | 0.0% | — | — | CALL | 929160109 |
| DVA | DAVITA INC | 477,600 | $26.87M | 0.0% | $55.34 | -6.4% | PUT | 23918K108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 309,900 | $26.87M | 0.0% | $39.20 | 0.0% | PUT | 595017104 |
| OC | OWENS CORNING NEW | 461,100 | $26.84M | 0.0% | $52.47 | -2.7% | CALL | 690742101 |
| IONS | IONIS PHARMACEUTICALS INC | 415,400 | $26.7M | 0.0% | $63.51 | +11.3% | CALL | 462222100 |
| NTAP | NETAPP INC | 432,100 | $26.66M | 0.0% | $54.90 | +2.2% | CALL | 64110D104 |
| — | ZENDESK INC | 298,500 | $26.57M | 0.0% | — | — | PUT | 98936J101 |
| — | ARISTA NETWORKS INC | 102,296 | $26.56M | 0.0% | $271.07 | — | — | 040413106 |
| IQ | IQIYI INC | 1,284,438 | $26.52M | 0.0% | $18.93 | — | — | 46267X108 |
| WHR | WHIRLPOOL CORP | 186,200 | $26.51M | 0.0% | $140.67 | -4.7% | CALL | 963320106 |
| SJM | SMUCKER J M CO | 229,000 | $26.38M | 0.0% | — | — | CALL | 832696405 |
| ALK | ALASKA AIR GROUP INC | 412,700 | $26.38M | 0.0% | $64.00 | -6.8% | CALL | 011659109 |
| MTN | VAIL RESORTS INC | 118,000 | $26.34M | 0.0% | $254.69 | -12.8% | PUT | 91879Q109 |
| SFIX | STITCH FIX INC | 822,900 | $26.32M | 0.0% | $25.85 | +3.8% | CALL | 860897107 |
| RGLD | ROYAL GOLD INC | 256,700 | $26.31M | 0.0% | $88.63 | +1.6% | PUT | 780287108 |
| NTR | NUTRIEN LTD | 491,600 | $26.28M | 0.0% | $41.64 | 0.0% | CALL | 67077M108 |
| LITE | LUMENTUM HLDGS INC | 491,600 | $26.26M | 0.0% | $53.29 | 0.0% | CALL | 55024U109 |
| — | DIREXION SHS ETF TR | 796,900 | $26.2M | 0.0% | $27.99 | — | CALL | 25490K315 |
| IYT | ISHARES TR | 139,200 | $26.2M | 0.0% | $188.40 | — | PUT | 464287192 |
| — | BLUEBIRD BIO INC | 205,910 | $26.19M | 0.0% | $132.31 | — | — | 09609G100 |
| — | SVB FINL GROUP | 116,600 | $26.19M | 0.0% | $251.01 | — | PUT | 78486Q101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 906,400 | $26.17M | 0.0% | $28.87 | — | CALL | 293792107 |
| NXPI | NXP SEMICONDUCTORS N V | 267,910 | $26.15M | 0.0% | $84.19 | +3.2% | — | N6596X109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,891,100 | $26.14M | 0.0% | $16.40 | — | PUT | N31738102 |
| — | DIREXION SHS ETF TR | 677,000 | $26.09M | 0.0% | $38.55 | — | CALL | 25460E133 |
| CINF | CINCINNATI FINL CORP | 249,300 | $25.84M | 0.0% | — | — | PUT | 172062101 |
| — | TOTAL S A | 463,000 | $25.83M | 0.0% | $56.86 | — | CALL | 89151E109 |
| — | KIRKLAND LAKE GOLD LTD | 600,400 | $25.77M | 0.0% | $30.72 | — | PUT | 49741E100 |
| LEA | LEAR CORP | 184,500 | $25.7M | 0.0% | $144.97 | -15.7% | CALL | 521865204 |
| ROST | ROSS STORES INC | 259,100 | $25.68M | 0.0% | $91.29 | 0.0% | CALL | 778296103 |
| — | MIRATI THERAPEUTICS INC | 248,200 | $25.57M | 0.0% | $89.60 | — | PUT | 60468T105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,669,100 | $25.54M | 0.0% | $24.97 | -32.4% | — | 382550101 |
| IWD | ISHARES TR | 200,327 | $25.48M | 0.0% | $126.31 | — | — | 464287598 |
| — | WORLD WRESTLING ENTMT INC | 352,700 | $25.47M | 0.0% | $72.21 | — | PUT | 98156Q108 |
| — | DIREXION SHS ETF TR | 773,700 | $25.44M | 0.0% | $27.99 | — | PUT | 25490K315 |
| UAA | UNDER ARMOUR INC | 1,002,700 | $25.42M | 0.0% | $23.17 | +1.1% | CALL | 904311107 |
| SAM | BOSTON BEER INC | 67,200 | $25.39M | 0.0% | $273.54 | +15.8% | CALL | 100557107 |
| — | CERNER CORP | 345,100 | $25.3M | 0.0% | $57.20 | — | CALL | 156782104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 293,800 | $25.25M | 0.0% | $74.98 | 0.0% | CALL | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 167,400 | $25.25M | 0.0% | $128.58 | 0.0% | CALL | 452308109 |
| QLD | PROSHARES TR | 262,500 | $25.2M | 0.0% | $68.62 | — | CALL | 74347R206 |
| — | SKECHERS U S A INC | 799,700 | $25.18M | 0.0% | $31.11 | — | PUT | 830566105 |
| WAB | WABTEC CORP | 350,700 | $25.17M | 0.0% | $69.17 | -1.5% | CALL | 929740108 |
| — | DIREXION SHS ETF TR | 551,800 | $25.12M | 0.0% | — | — | PUT | 25460E125 |
| — | WORLDPAY INC | 204,891 | $25.11M | 0.0% | $122.15 | — | — | 981558109 |
| — | DISCOVER FINL SVCS | 323,200 | $25.08M | 0.0% | $71.15 | — | PUT | 254709108 |
| VOO | VANGUARD INDEX FDS | 93,000 | $25.03M | 0.0% | $257.42 | — | PUT | 922908363 |
| WAT | WATERS CORP | 116,200 | $25.01M | 0.0% | $227.86 | -4.1% | CALL | 941848103 |
| — | KIRKLAND LAKE GOLD LTD | 582,288 | $24.99M | 0.0% | $30.72 | — | — | 49741E100 |
| XLP | SELECT SECTOR SPDR TR | 427,500 | $24.82M | 0.0% | $58.06 | — | CALL | 81369Y308 |
| KMX | CARMAX INC | 285,100 | $24.75M | 0.0% | $78.21 | 0.0% | CALL | 143130102 |
| — | WORLD WRESTLING ENTMT INC | 341,800 | $24.68M | 0.0% | $72.21 | — | CALL | 98156Q108 |
| EFX | EQUIFAX INC | 182,300 | $24.65M | 0.0% | $104.85 | +13.4% | CALL | 294429105 |
| GDS | GDS HLDGS LTD | 654,800 | $24.6M | 0.0% | — | — | CALL | 36165L108 |
| DHI | D R HORTON INC | 570,182 | $24.59M | 0.0% | $38.06 | +8.5% | — | 23331A109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 691,700 | $24.55M | 0.0% | $25.52 | — | PUT | 399909100 |
| BALL | BALL CORP | 350,200 | $24.51M | 0.0% | — | — | CALL | 058498106 |
| ONB | OLD NATL BANCORP IND | 1,473,300 | $24.44M | 0.0% | $16.69 | 0.0% | CALL | 680033107 |
| — | PROSHARES TR II | 1,263,400 | $24.41M | 0.0% | $21.53 | — | CALL | 74347W247 |
| WSM | WILLIAMS SONOMA INC | 375,500 | $24.41M | 0.0% | $24.99 | 0.0% | PUT | 969904101 |
| IWO | ISHARES TR | 121,500 | $24.41M | 0.0% | $198.45 | — | CALL | 464287648 |
| TROW | PRICE T ROWE GROUP INC | 222,300 | $24.39M | 0.0% | $80.46 | 0.0% | PUT | 74144T108 |
| MOH | MOLINA HEALTHCARE INC | 170,100 | $24.35M | 0.0% | $125.47 | +9.2% | PUT | 60855R100 |
| EWG | ISHARES INC | 867,900 | $24.34M | 0.0% | $26.92 | — | PUT | 464286806 |
| ADI | ANALOG DEVICES INC | 215,400 | $24.31M | 0.0% | $95.97 | 0.0% | CALL | 032654105 |
| XME | SPDR SERIES TRUST | 856,500 | $24.31M | 0.0% | $28.38 | — | PUT | 78464A755 |
| RIG | TRANSOCEAN LTD | 3,785,293 | $24.26M | 0.0% | $8.72 | -14.8% | — | H8817H100 |
| DKS | DICKS SPORTING GOODS INC | 699,600 | $24.23M | 0.0% | $27.65 | +7.6% | CALL | 253393102 |
| ASHR | DBX ETF TR | 859,027 | $24.19M | 0.0% | $26.05 | — | — | 233051879 |
| CSIQ | CANADIAN SOLAR INC | 1,105,200 | $24.13M | 0.0% | $19.81 | 0.0% | CALL | 136635109 |
| ALK | ALASKA AIR GROUP INC | 377,500 | $24.13M | 0.0% | $64.00 | -6.8% | PUT | 011659109 |
| PZZA | PAPA JOHNS INTL INC | 539,200 | $24.11M | 0.0% | $44.45 | -5.9% | PUT | 698813102 |
| INCY | INCYTE CORP | 283,300 | $24.07M | 0.0% | $80.45 | -0.2% | CALL | 45337C102 |
| — | ARRAY BIOPHARMA INC | 517,540 | $23.98M | 0.0% | $46.33 | — | — | 04269X105 |
| — | SINCLAIR BROADCAST GROUP INC | 444,600 | $23.84M | 0.0% | $53.63 | — | PUT | 829226109 |
| EWJ | ISHARES INC | 436,700 | $23.84M | 0.0% | $54.41 | — | PUT | 46434G822 |
| QSR | RESTAURANT BRANDS INTL INC | 342,200 | $23.8M | 0.0% | $55.71 | +20.2% | CALL | 76131D103 |
| DXCM | DEXCOM INC | 158,300 | $23.72M | 0.0% | $33.42 | -6.0% | CALL | 252131107 |
| CACC | CREDIT ACCEP CORP MICH | 49,000 | $23.71M | 0.0% | $475.16 | 0.0% | CALL | 225310101 |
| NTNX | NUTANIX INC | 913,900 | $23.71M | 0.0% | $48.27 | -27.8% | PUT | 67059N108 |
| O | REALTY INCOME CORP | 343,200 | $23.67M | 0.0% | $47.55 | +4.0% | CALL | 756109104 |
| INCY | INCYTE CORP | 278,300 | $23.64M | 0.0% | $80.45 | -0.2% | PUT | 45337C102 |
| SE | SEA LTD | 710,300 | $23.6M | 0.0% | — | — | PUT | 81141R100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 816,900 | $23.58M | 0.0% | $28.87 | — | PUT | 293792107 |
| UPRO | PROSHARES TR | 434,500 | $23.53M | 0.0% | $49.29 | — | PUT | 74347X864 |
| — | LIFE STORAGE INC | 247,100 | $23.49M | 0.0% | $96.07 | — | PUT | 53223X107 |
| — | CREE INC | 416,200 | $23.38M | 0.0% | $56.18 | — | PUT | 225447101 |
| AAP | ADVANCE AUTO PARTS INC | 150,900 | $23.26M | 0.0% | $143.00 | 0.0% | CALL | 00751Y106 |
| FTNT | FORTINET INC | 302,300 | $23.23M | 0.0% | $16.03 | +2.7% | PUT | 34959E109 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,824,000 | $23.2M | 0.0% | $1.68 | — | — | 232806AM1 |
| — | NORDSTROM INC | 726,400 | $23.14M | 0.0% | $34.85 | — | PUT | 655664100 |
| — | INTELSAT S A | 1,189,300 | $23.13M | 0.0% | $19.47 | — | CALL | L5140P101 |
| EIX | EDISON INTL | 343,100 | $23.13M | 0.0% | $46.16 | +0.4% | CALL | 281020107 |
| MOS | MOSAIC CO NEW | 923,900 | $23.13M | 0.0% | $25.94 | -16.9% | CALL | 61945C103 |
| ALGN | ALIGN TECHNOLOGY INC | 84,376 | $23.09M | 0.0% | $254.76 | +18.5% | — | 016255101 |
| — | DIREXION SHS ETF TR | 599,200 | $23.09M | 0.0% | $38.55 | — | PUT | 25460E133 |
| NKE | NIKE INC | 274,709 | $23.06M | 0.0% | $66.05 | +16.7% | — | 654106103 |
| SNAP | SNAP INC | 1,607,793 | $22.99M | 0.0% | $12.08 | +1.3% | — | 83304A106 |
| LNWO | SCIENTIFIC GAMES CORP | 1,156,300 | $22.92M | 0.0% | $16.75 | +23.5% | CALL | 80874P109 |
| — | MARATHON OIL CORP | 1,611,200 | $22.89M | 0.0% | $15.86 | — | PUT | 565849106 |
| TSCO | TRACTOR SUPPLY CO | 209,900 | $22.84M | 0.0% | $14.86 | +25.4% | PUT | 892356106 |
| CF | CF INDS HLDGS INC | 488,400 | $22.81M | 0.0% | $36.85 | 0.0% | PUT | 125269100 |
| WSM | WILLIAMS SONOMA INC | 349,600 | $22.72M | 0.0% | $24.99 | 0.0% | CALL | 969904101 |
| COR | AMERISOURCEBERGEN CORP | 266,300 | $22.7M | 0.0% | $62.97 | +0.3% | CALL | 03073E105 |
| — | CONCHO RES INC | 219,800 | $22.68M | 0.0% | $103.18 | — | PUT | 20605P101 |
| ITB | ISHARES TR | 590,200 | $22.56M | 0.0% | $38.22 | — | PUT | 464288752 |
| SIG | SIGNET JEWELERS LIMITED | 1,259,814 | $22.52M | 0.0% | $20.10 | -5.0% | — | G81276100 |
| CBOE | CBOE GLOBAL MARKETS INC | 217,200 | $22.51M | 0.0% | $91.29 | +4.0% | PUT | 12503M108 |
| WY | WEYERHAEUSER CO | 852,400 | $22.45M | 0.0% | $19.70 | 0.0% | CALL | 962166104 |
| UNP | UNION PACIFIC CORP | 132,319 | $22.38M | 0.0% | $146.20 | +1.1% | — | 907818108 |
| TDOC | TELADOC HEALTH INC | 336,400 | $22.34M | 0.0% | $59.60 | -2.2% | PUT | 87918A105 |
| DB | DEUTSCHE BANK AG | 2,913,600 | $22.23M | 0.0% | $10.08 | -32.1% | PUT | D18190898 |
| SSO | PROSHARES TR | 176,300 | $22.22M | 0.0% | $117.80 | — | CALL | 74347R107 |
| — | ROYAL DUTCH SHELL PLC | 337,100 | $22.16M | 0.0% | $65.74 | — | PUT | 780259107 |
| RGLD | ROYAL GOLD INC | 216,023 | $22.14M | 0.0% | $88.63 | +1.6% | — | 780287108 |
| BEN | FRANKLIN RES INC | 636,200 | $22.14M | 0.0% | $22.72 | +8.6% | CALL | 354613101 |
| XHB | SPDR SERIES TRUST | 529,500 | $22.07M | 0.0% | $41.68 | — | PUT | 78464A888 |
| — | DIREXION SHS ETF TR | 1,200,000 | $22.06M | 0.0% | $25.81 | — | CALL | 25460E885 |
| — | MATCH GROUP INC | 327,300 | $22.02M | 0.0% | $56.61 | — | PUT | 57665R106 |
| HPQ | HP INC | 1,058,400 | $22M | 0.0% | $16.63 | -5.5% | PUT | 40434L105 |
| CPRI | CAPRI HOLDINGS LIMITED | 632,415 | $21.93M | 0.0% | $42.77 | -4.9% | — | G1890L107 |
| INTC | INTEL CORP | 457,464 | $21.9M | 0.0% | $43.06 | +0.1% | — | 458140100 |
| CASY | CASEYS GEN STORES INC | 140,200 | $21.87M | 0.0% | $124.89 | +4.6% | PUT | 147528103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 191,720 | $21.77M | 0.0% | $100.34 | +2.6% | — | 874054109 |
| — | FOOT LOCKER INC | 519,149 | $21.76M | 0.0% | $46.71 | — | — | 344849104 |
| SPGI | S&P GLOBAL INC | 95,500 | $21.75M | 0.0% | $182.65 | +13.1% | CALL | 78409V104 |
| GLD | SPDR GOLD TRUST | 163,208 | $21.74M | 0.0% | $122.60 | — | — | 78463V107 |
| — | ZYNGA INC | 3,540,300 | $21.7M | 0.0% | $5.58 | — | PUT | 98986T108 |
| DOW | DOW INC | 439,300 | $21.66M | 0.0% | $36.37 | 0.0% | PUT | 260557103 |
| NUE | NUCOR CORP | 392,300 | $21.62M | 0.0% | $50.70 | -5.7% | PUT | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 59,424 | $21.6M | 0.0% | $278.89 | +0.3% | — | 539830109 |
| ESS | ESSEX PPTY TR INC | 74,000 | $21.6M | 0.0% | $228.52 | 0.0% | PUT | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 106,100 | $21.56M | 0.0% | $160.79 | 0.0% | PUT | 053484101 |
| COTY | COTY INC | 1,607,700 | $21.54M | 0.0% | $9.10 | +29.7% | PUT | 222070203 |
| — | CANADIAN PAC RY LTD | 91,500 | $21.52M | 0.0% | $211.40 | — | PUT | 13645T100 |
| TROW | PRICE T ROWE GROUP INC | 196,100 | $21.51M | 0.0% | $80.46 | 0.0% | CALL | 74144T108 |
| — | CERNER CORP | 293,100 | $21.48M | 0.0% | $57.20 | — | PUT | 156782104 |
| AMBA | AMBARELLA INC | 486,600 | $21.47M | 0.0% | $43.22 | +3.7% | PUT | G037AX101 |
| — | ZYNGA INC | 3,496,494 | $21.43M | 0.0% | $5.58 | — | — | 98986T108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 102,200 | $21.41M | 0.0% | $201.62 | 0.0% | PUT | 989207105 |
| FISV | FISERV INC | 234,200 | $21.35M | 0.0% | $87.63 | 0.0% | PUT | 337738108 |
| — | DIREXION SHS ETF TR | 356,600 | $21.32M | 0.0% | $59.78 | — | CALL | 25460E174 |
| — | DIREXION SHS ETF TR | 424,200 | $21.29M | 0.0% | $39.69 | — | PUT | 25490K323 |
| TECK | TECK RESOURCES LTD | 920,800 | $21.23M | 0.0% | $22.83 | -1.8% | PUT | 878742204 |
| — | L BRANDS INC | 813,400 | $21.23M | 0.0% | $27.58 | — | CALL | 501797104 |
| OC | OWENS CORNING NEW | 364,100 | $21.19M | 0.0% | $52.47 | -2.7% | PUT | 690742101 |
| HAS | HASBRO INC | 200,500 | $21.19M | 0.0% | $67.52 | +13.9% | PUT | 418056107 |
| PSA | PUBLIC STORAGE | 88,900 | $21.17M | 0.0% | $173.84 | 0.0% | CALL | 74460D109 |
| TAP | MOLSON COORS BREWING CO | 377,700 | $21.15M | 0.0% | $48.86 | 0.0% | PUT | 60871R209 |
| ARCC | ARES CAP CORP | 1,173,700 | $21.06M | 0.0% | $7.83 | +19.8% | PUT | 04010L103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 639,400 | $21M | 0.0% | $38.37 | -22.2% | PUT | 499049104 |
| KWEB | KRANESHARES TR | 477,507 | $20.99M | 0.0% | $43.95 | — | — | 500767306 |
| GRMN | GARMIN LTD | 262,700 | $20.96M | 0.0% | $64.24 | +9.3% | CALL | H2906T109 |
| LEN | LENNAR CORP | 432,541 | $20.96M | 0.0% | $40.09 | +14.5% | — | 526057104 |
| — | HERTZ GLOBAL HLDGS INC | 1,313,100 | $20.96M | 0.0% | $17.25 | — | CALL | 42806J106 |
| — | CALIFORNIA RES CORP | 1,063,100 | $20.92M | 0.0% | $31.11 | — | PUT | 13057Q206 |
| CMA | COMERICA INC | 287,600 | $20.89M | 0.0% | $59.07 | -9.1% | CALL | 200340107 |
| VTR | VENTAS INC | 305,400 | $20.87M | 0.0% | $48.82 | 0.0% | PUT | 92276F100 |
| — | ATLASSIAN CORP PLC | 159,528 | $20.87M | 0.0% | $109.36 | — | — | G06242104 |
| LPLA | LPL FINL HLDGS INC | 255,800 | $20.87M | 0.0% | $69.60 | +13.7% | CALL | 50212V100 |
| NBIS | YANDEX N V | 546,100 | $20.75M | 0.0% | $35.13 | — | CALL | N97284108 |
| MED | MEDIFAST INC | 161,700 | $20.75M | 0.0% | $114.94 | 0.0% | CALL | 58470H101 |
| FOXA | FOX CORP | 566,200 | $20.75M | 0.0% | $35.41 | -5.2% | CALL | 35137L105 |
| NBIS | YANDEX N V | 545,800 | $20.74M | 0.0% | $35.13 | — | PUT | N97284108 |
| IJR | ISHARES TR | 264,700 | $20.72M | 0.0% | $78.24 | — | CALL | 464287804 |
| IVW | ISHARES TR | 115,600 | $20.72M | 0.0% | $150.67 | — | CALL | 464287309 |
| — | SYMANTEC CORP | 951,504 | $20.7M | 0.0% | $21.85 | — | — | 871503108 |
| NICE | NICE LTD | 151,100 | $20.7M | 0.0% | $132.27 | — | CALL | 653656108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 65 | $20.69M | 0.0% | $292933.90 | +6.1% | — | 084670108 |
| ETSY | ETSY INC | 336,600 | $20.66M | 0.0% | $65.28 | 0.0% | PUT | 29786A106 |
| SNA | SNAP ON INC | 124,000 | $20.54M | 0.0% | $132.59 | +3.0% | CALL | 833034101 |
| YELP | YELP INC | 598,400 | $20.45M | 0.0% | $36.22 | -4.5% | CALL | 985817105 |
| BAX | BAXTER INTL INC | 249,700 | $20.45M | 0.0% | $63.16 | +8.4% | CALL | 071813109 |
| MAS | MASCO CORP | 520,100 | $20.41M | 0.0% | $34.59 | 0.0% | CALL | 574599106 |
| — | SIX FLAGS ENTMT CORP NEW | 410,600 | $20.4M | 0.0% | $49.56 | — | CALL | 83001A102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 139,144 | $20.34M | 0.0% | $140.27 | -1.9% | — | L8681T102 |
| — | CYPRESS SEMICONDUCTOR CORP | 911,200 | $20.27M | 0.0% | $14.88 | — | CALL | 232806109 |
| DEO | DIAGEO P L C | 117,400 | $20.23M | 0.0% | $148.97 | — | CALL | 25243Q205 |
| BSX | BOSTON SCIENTIFIC CORP | 470,100 | $20.2M | 0.0% | $38.46 | 0.0% | PUT | 101137107 |
| RNG | RINGCENTRAL INC | 175,800 | $20.2M | 0.0% | $115.27 | 0.0% | PUT | 76680R206 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 929,400 | $20.19M | 0.0% | $21.15 | — | PUT | 585464100 |
| — | CONTINENTAL RESOURCES INC | 479,500 | $20.18M | 0.0% | $43.27 | — | CALL | 212015101 |
| PPG | PPG INDS INC | 172,800 | $20.17M | 0.0% | $93.89 | +6.9% | PUT | 693506107 |
| IJH | ISHARES TR | 103,600 | $20.13M | 0.0% | $168.97 | — | CALL | 464287507 |
| — | UNITED STATES STL CORP NEW | 1,313,490 | $20.11M | 0.0% | $28.48 | — | — | 912909108 |
| BURL | BURLINGTON STORES INC | 118,100 | $20.09M | 0.0% | $162.06 | +0.9% | CALL | 122017106 |
| LITE | LUMENTUM HLDGS INC | 376,200 | $20.09M | 0.0% | $53.29 | 0.0% | PUT | 55024U109 |
| — | NORDSTROM INC | 630,500 | $20.09M | 0.0% | $34.85 | — | CALL | 655664100 |
| WPM | WHEATON PRECIOUS METALS CORP | 830,300 | $20.08M | 0.0% | $18.12 | +13.3% | PUT | 962879102 |
| MCHI | ISHARES TR | 336,347 | $20M | 0.0% | $59.35 | — | — | 46429B671 |
| ASH | ASHLAND GLOBAL HLDGS INC | 250,000 | $19.99M | 0.0% | — | — | CALL | 044186104 |
| TAL | TAL EDUCATION GROUP | 524,400 | $19.98M | 0.0% | $37.39 | — | PUT | 874080104 |
| — | ZAYO GROUP HLDGS INC | 605,600 | $19.93M | 0.0% | $32.87 | — | CALL | 98919V105 |
| DOCU | DOCUSIGN INC | 400,900 | $19.93M | 0.0% | $51.30 | +4.1% | PUT | 256163106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 248,300 | $19.9M | 0.0% | $77.03 | +0.4% | PUT | 00971T101 |
| PCG | PG&E CORP | 866,222 | $19.85M | 0.0% | $19.86 | 0.0% | — | 69331C108 |
| SFIX | STITCH FIX INC | 618,400 | $19.78M | 0.0% | $25.85 | +3.8% | PUT | 860897107 |
| BK | BANK NEW YORK MELLON CORP | 447,190 | $19.74M | 0.0% | $39.32 | -1.3% | — | 064058100 |
| OMC | OMNICOM GROUP INC | 240,900 | $19.74M | 0.0% | — | — | CALL | 681919106 |
| STNE | STONECO LTD | 667,100 | $19.73M | 0.0% | $41.11 | — | PUT | G85158106 |
| MAA | MID AMER APT CMNTYS INC | 167,500 | $19.73M | 0.0% | — | — | PUT | 59522J103 |
| TD | TORONTO DOMINION BK ONT | 337,900 | $19.72M | 0.0% | $56.25 | 0.0% | CALL | 891160509 |
| — | CALIFORNIA RES CORP | 999,900 | $19.68M | 0.0% | $31.11 | — | CALL | 13057Q206 |
| — | VIACOM INC NEW | 658,700 | $19.68M | 0.0% | $32.25 | — | CALL | 92553P201 |
| — | FIREEYE INC | 1,324,500 | $19.62M | 0.0% | $18.13 | — | PUT | 31816Q101 |
| — | IMMUNOMEDICS INC | 1,412,400 | $19.59M | 0.0% | $14.32 | — | CALL | 452907108 |
| TRGP | TARGA RES CORP | 498,000 | $19.55M | 0.0% | $36.14 | -9.8% | CALL | 87612G101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 158,100 | $19.54M | 0.0% | $91.71 | — | PUT | 45781V101 |
| EWY | ISHARES INC | 325,400 | $19.48M | 0.0% | $60.16 | — | CALL | 464286772 |
| — | CONTINENTAL RESOURCES INC | 462,700 | $19.48M | 0.0% | $43.27 | — | PUT | 212015101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 130,400 | $19.46M | 0.0% | $45.96 | +2.7% | CALL | 679580100 |
| VOD | VODAFONE GROUP PLC NEW | 1,190,865 | $19.45M | 0.0% | $17.42 | — | — | 92857W308 |
| VEEV | VEEVA SYS INC | 119,850 | $19.43M | 0.0% | $112.79 | +29.2% | — | 922475108 |
| PKG | PACKAGING CORP AMER | 202,900 | $19.34M | 0.0% | $78.80 | 0.0% | CALL | 695156109 |
| ZG | ZILLOW GROUP INC | 422,600 | $19.34M | 0.0% | $43.05 | -8.8% | CALL | 98954M101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 266,400 | $19.33M | 0.0% | $83.77 | -8.4% | PUT | 02043Q107 |
| DXJ | WISDOMTREE TR | 396,700 | $19.32M | 0.0% | $48.35 | — | PUT | 97717W851 |
| MDB | MONGODB INC | 126,975 | $19.31M | 0.0% | $134.29 | +8.1% | — | 60937P106 |
| FNV | FRANCO NEVADA CORP | 226,900 | $19.26M | 0.0% | $64.92 | +9.4% | CALL | 351858105 |
| NWL | NEWELL BRANDS INC | 1,245,900 | $19.21M | 0.0% | $13.31 | -17.7% | CALL | 651229106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 213,654 | $19.2M | 0.0% | $89.85 | — | — | 92206C870 |
| DXCM | DEXCOM INC | 127,800 | $19.15M | 0.0% | $33.42 | -6.0% | PUT | 252131107 |
| EXAS | EXACT SCIENCES CORP | 162,214 | $19.15M | 0.0% | $74.01 | +36.1% | — | 30063P105 |
| PH | PARKER HANNIFIN CORP | 112,500 | $19.13M | 0.0% | $149.77 | +4.5% | PUT | 701094104 |
| HUBS | HUBSPOT INC | 111,500 | $19.01M | 0.0% | $174.55 | 0.0% | PUT | 443573100 |
| SONY | SONY CORP | 362,753 | $19M | 0.0% | $49.70 | — | — | 835699307 |
| MOS | MOSAIC CO NEW | 757,509 | $18.96M | 0.0% | $25.94 | -16.9% | — | 61945C103 |
| — | WEIGHT WATCHERS INTL INC NEW | 991,700 | $18.94M | 0.0% | $22.34 | — | PUT | 948626106 |
| TNDM | TANDEM DIABETES CARE INC | 293,000 | $18.9M | 0.0% | $64.54 | 0.0% | PUT | 875372203 |
| JBHT | HUNT J B TRANS SVCS INC | 206,800 | $18.9M | 0.0% | $88.77 | 0.0% | PUT | 445658107 |
| BTI | BRITISH AMERN TOB PLC | 541,600 | $18.89M | 0.0% | $34.86 | — | PUT | 110448107 |
| LKNCY | LUCKIN COFFEE INC | 968,600 | $18.88M | 0.0% | $19.49 | — | PUT | 54951L109 |
| XLB | SELECT SECTOR SPDR TR | 322,500 | $18.87M | 0.0% | $53.28 | — | CALL | 81369Y100 |
| CPB | CAMPBELL SOUP CO | 469,500 | $18.81M | 0.0% | $30.70 | +2.9% | CALL | 134429109 |
| PRGO | PERRIGO CO PLC | 394,900 | $18.8M | 0.0% | $47.60 | +0.1% | PUT | G97822103 |
| AMBA | AMBARELLA INC | 425,800 | $18.79M | 0.0% | $43.22 | +3.7% | CALL | G037AX101 |
| CF | CF INDS HLDGS INC | 400,500 | $18.71M | 0.0% | $36.85 | 0.0% | CALL | 125269100 |
| LEN | LENNAR CORP | 385,900 | $18.7M | 0.0% | $40.09 | +14.5% | PUT | 526057104 |
| KSS | KOHLS CORP | 392,641 | $18.67M | 0.0% | $60.32 | 0.0% | — | 500255104 |
| — | MOMO INC | 521,400 | $18.67M | 0.0% | $31.69 | — | CALL | 60879B107 |
| NRG | NRG ENERGY INC | 531,000 | $18.65M | 0.0% | $34.20 | -8.3% | PUT | 629377508 |
| — | NEKTAR THERAPEUTICS | 523,961 | $18.64M | 0.0% | $35.36 | — | — | 640268108 |
| FSLR | FIRST SOLAR INC | 282,800 | $18.57M | 0.0% | $60.68 | -0.8% | PUT | 336433107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,000 | $18.5M | 0.0% | $270.70 | 0.0% | PUT | 883556102 |
| AA | ALCOA CORP | 787,500 | $18.44M | 0.0% | $33.81 | -29.6% | CALL | 013872106 |
| — | FIREEYE INC | 1,244,600 | $18.43M | 0.0% | $18.13 | — | CALL | 31816Q101 |
| BKR | BAKER HUGHES A GE CO | 747,000 | $18.4M | 0.0% | $19.94 | 0.0% | CALL | 05722G100 |
| TJX | TJX COS INC NEW | 347,800 | $18.39M | 0.0% | $48.67 | 0.0% | PUT | 872540109 |
| IEF | ISHARES TR | 166,869 | $18.36M | 0.0% | $110.02 | — | — | 464287440 |
| XPO | XPO LOGISTICS INC | 316,700 | $18.31M | 0.0% | $20.37 | 0.0% | PUT | 983793100 |
| — | MCDERMOTT INTL INC | 1,893,300 | $18.29M | 0.0% | $9.54 | — | PUT | 580037703 |
| ADM | ARCHER DANIELS MIDLAND CO | 447,600 | $18.26M | 0.0% | $34.90 | -2.3% | PUT | 039483102 |
| BKR | BAKER HUGHES A GE CO | 740,500 | $18.24M | 0.0% | $19.94 | 0.0% | PUT | 05722G100 |
| LUV | SOUTHWEST AIRLS CO | 359,051 | $18.23M | 0.0% | $48.20 | -1.3% | — | 844741108 |
| — | MARATHON OIL CORP | 1,280,800 | $18.2M | 0.0% | $15.86 | — | CALL | 565849106 |
| CMA | COMERICA INC | 250,400 | $18.19M | 0.0% | $59.07 | -9.1% | PUT | 200340107 |
| — | ZENDESK INC | 11,880,000 | $18.18M | 0.0% | $1.52 | — | — | 98936JAB7 |
| FDS | FACTSET RESH SYS INC | 63,400 | $18.17M | 0.0% | — | — | PUT | 303075105 |
| — | L BRANDS INC | 694,519 | $18.13M | 0.0% | $27.58 | — | — | 501797104 |
| — | Q2 HLDGS INC | 12,700,000 | $18.11M | 0.0% | $1.35 | — | — | 74736LAB5 |
| DLR | DIGITAL RLTY TR INC | 153,600 | $18.09M | 0.0% | — | — | PUT | 253868103 |
| — | COUPA SOFTWARE INC | 6,320,000 | $18.05M | 0.0% | $2.86 | — | — | 22266LAB2 |
| ENB | ENBRIDGE INC | 499,900 | $18.04M | 0.0% | $23.49 | 0.0% | CALL | 29250N105 |
| — | SPRINT CORPORATION | 2,737,300 | $17.98M | 0.0% | — | — | PUT | 85207U105 |
| YUM | YUM BRANDS INC | 162,400 | $17.97M | 0.0% | $91.91 | 0.0% | PUT | 988498101 |
| ZG | ZILLOW GROUP INC | 392,493 | $17.96M | 0.0% | $43.05 | -8.8% | — | 98954M101 |
| BBBY | OVERSTOCK COM INC DEL | 1,320,100 | $17.95M | 0.0% | $38.69 | -67.9% | PUT | 690370101 |
| — | DIREXION SHS ETF TR | 1,576,600 | $17.93M | 0.0% | $22.43 | — | CALL | 25490K133 |
| IWB | ISHARES TR | 110,100 | $17.92M | 0.0% | $140.17 | — | CALL | 464287622 |
| RGEN | REPLIGEN CORP | 208,500 | $17.92M | 0.0% | $68.16 | 0.0% | CALL | 759916109 |
| — | CLOUDERA INC | 3,400,300 | $17.89M | 0.0% | $7.54 | — | PUT | 18914U100 |
| JBHT | HUNT J B TRANS SVCS INC | 194,600 | $17.79M | 0.0% | $88.77 | 0.0% | CALL | 445658107 |
| HSBC | HSBC HLDGS PLC | 425,900 | $17.78M | 0.0% | $41.13 | — | CALL | 404280406 |
| DECK | DECKERS OUTDOOR CORP | 101,000 | $17.77M | 0.0% | $26.00 | 0.0% | CALL | 243537107 |
| GPC | GENUINE PARTS CO | 171,200 | $17.73M | 0.0% | — | — | CALL | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 144,400 | $17.71M | 0.0% | $93.46 | +10.5% | CALL | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC | 108,100 | $17.71M | 0.0% | $149.90 | 0.0% | PUT | 773903109 |
| — | INGERSOLL-RAND PLC | 139,800 | $17.71M | 0.0% | $126.67 | — | PUT | G47791101 |
| EMR | EMERSON ELEC CO | 265,000 | $17.68M | 0.0% | $57.46 | 0.0% | PUT | 291011104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 142,800 | $17.64M | 0.0% | $91.71 | — | CALL | 45781V101 |
| MSFT | MICROSOFT CORP | 131,466 | $17.61M | 0.0% | $119.52 | 0.0% | — | 594918104 |
| — | ZENDESK INC | 197,100 | $17.55M | 0.0% | — | — | CALL | 98936J101 |
| TWLO | TWILIO INC | 128,521 | $17.52M | 0.0% | $112.62 | +18.2% | — | 90138F102 |
| — | PROSHARES TR | 629,200 | $17.5M | 0.0% | $36.72 | — | CALL | 74347B268 |
| RH | RH | 151,254 | $17.48M | 0.0% | $136.17 | -24.2% | — | 74967X103 |
| SU | SUNCOR ENERGY INC NEW | 559,500 | $17.43M | 0.0% | — | — | CALL | 867224107 |
| O | REALTY INCOME CORP | 252,500 | $17.41M | 0.0% | $47.55 | +4.0% | PUT | 756109104 |
| — | ANGLOGOLD ASHANTI LTD | 975,500 | $17.37M | 0.0% | $13.10 | — | CALL | 035128206 |
| — | UBIQUITI NETWORKS INC | 132,000 | $17.36M | 0.0% | $149.73 | — | CALL | 90347A100 |
| EFX | EQUIFAX INC | 128,267 | $17.35M | 0.0% | $104.85 | +13.4% | — | 294429105 |
| IQV | IQVIA HLDGS INC | 107,600 | $17.31M | 0.0% | $140.29 | 0.0% | CALL | 46266C105 |
| AFL | AFLAC INC | 315,000 | $17.27M | 0.0% | $44.08 | 0.0% | PUT | 001055102 |
| CIEN | CIENA CORP | 419,500 | $17.25M | 0.0% | $36.81 | +4.5% | PUT | 171779309 |
| MKL | MARKEL CORP | 15,800 | $17.22M | 0.0% | $1027.47 | +2.0% | PUT | 570535104 |
| ACWI | ISHARES TR | 233,500 | $17.21M | 0.0% | $73.71 | — | CALL | 464288257 |
| FIVE | FIVE BELOW INC | 143,400 | $17.21M | 0.0% | $131.61 | 0.0% | PUT | 33829M101 |
| — | GW PHARMACEUTICALS PLC | 99,834 | $17.21M | 0.0% | $143.90 | — | — | 36197T103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 193,560 | $17.19M | 0.0% | $82.26 | 0.0% | — | 98980L101 |
| — | BED BATH & BEYOND INC | 1,478,800 | $17.18M | 0.0% | $11.62 | — | PUT | 075896100 |
| MKC | MCCORMICK & CO INC | 110,700 | $17.16M | 0.0% | $67.80 | 0.0% | PUT | 579780206 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 325,800 | $17.14M | 0.0% | $52.60 | — | CALL | 37890U108 |
| MOS | MOSAIC CO NEW | 684,400 | $17.13M | 0.0% | $25.94 | -16.9% | PUT | 61945C103 |
| HDB | HDFC BANK LTD | 131,700 | $17.13M | 0.0% | $118.12 | — | PUT | 40415F101 |
| NIO | NIO INC | 6,712,100 | $17.12M | 0.0% | $2.82 | — | CALL | 62914V106 |
| — | DIREXION SHS ETF TR | 949,700 | $17.11M | 0.0% | $22.57 | — | CALL | 25460E539 |
| — | 58 COM INC | 274,100 | $17.04M | 0.0% | $63.68 | — | CALL | 31680Q104 |
| — | CITRIX SYS INC | 173,300 | $17.01M | 0.0% | $100.23 | — | CALL | 177376100 |
| MZTI | LANCASTER COLONY CORP | 114,400 | $17M | 0.0% | $153.96 | -2.7% | PUT | 513847103 |
| ADI | ANALOG DEVICES INC | 150,300 | $16.96M | 0.0% | $95.97 | 0.0% | PUT | 032654105 |
| SGI | TEMPUR SEALY INTL INC | 231,100 | $16.95M | 0.0% | $12.17 | +32.6% | PUT | 88023U101 |
| EXEL | EXELIXIS INC | 792,900 | $16.94M | 0.0% | $20.28 | +3.4% | PUT | 30161Q104 |
| SNA | SNAP ON INC | 102,200 | $16.93M | 0.0% | $132.59 | +3.0% | PUT | 833034101 |
| MKC | MCCORMICK & CO INC | 109,100 | $16.91M | 0.0% | $67.80 | 0.0% | CALL | 579780206 |
| — | TD AMERITRADE HLDG CORP | 338,100 | $16.88M | 0.0% | $49.93 | — | PUT | 87236Y108 |
| BK | BANK NEW YORK MELLON CORP | 381,500 | $16.84M | 0.0% | $39.32 | -1.3% | CALL | 064058100 |
| SNY | SANOFI | 389,200 | $16.84M | 0.0% | $43.31 | — | CALL | 80105N105 |
| IYR | ISHARES TR | 192,678 | $16.82M | 0.0% | $87.30 | — | — | 464287739 |
| TDOC | TELADOC HEALTH INC | 253,200 | $16.82M | 0.0% | $59.60 | -2.2% | CALL | 87918A105 |
| CSGP | COSTAR GROUP INC | 30,308 | $16.79M | 0.0% | $41.30 | +23.7% | — | 22160N109 |
| TRV | TRAVELERS COMPANIES INC | 112,300 | $16.79M | 0.0% | $124.99 | 0.0% | PUT | 89417E109 |
| JBLU | JETBLUE AWYS CORP | 906,486 | $16.76M | 0.0% | $18.72 | -4.5% | — | 477143101 |
| TPR | TAPESTRY INC | 528,100 | $16.76M | 0.0% | $26.68 | -1.9% | PUT | 876030107 |
| — | KANSAS CITY SOUTHERN | 137,500 | $16.75M | 0.0% | $121.81 | — | PUT | 485170302 |
| KEY | KEYCORP NEW | 943,600 | $16.75M | 0.0% | $12.27 | 0.0% | PUT | 493267108 |
| MAS | MASCO CORP | 426,500 | $16.74M | 0.0% | $34.59 | 0.0% | PUT | 574599106 |
| YPF | YPF SOCIEDAD ANONIMA | 918,800 | $16.73M | 0.0% | — | — | CALL | 984245100 |
| — | CANOPY GROWTH CORP | 414,940 | $16.73M | 0.0% | $39.34 | — | — | 138035100 |
| ROST | ROSS STORES INC | 168,371 | $16.69M | 0.0% | $91.29 | 0.0% | — | 778296103 |
| STT | STATE STR CORP | 297,400 | $16.67M | 0.0% | $50.01 | 0.0% | PUT | 857477103 |
| MKL | MARKEL CORP | 15,300 | $16.67M | 0.0% | $1027.47 | +2.0% | CALL | 570535104 |
| — | CIMAREX ENERGY CO | 280,700 | $16.65M | 0.0% | $69.91 | — | PUT | 171798101 |
| TECL | DIREXION SHS ETF TR | 104,800 | $16.62M | 0.0% | $146.99 | — | PUT | 25459W102 |
| — | TALLGRASS ENERGY LP | 785,732 | $16.59M | 0.0% | $21.22 | — | — | 874696107 |
| — | HARRIS CORP DEL | 87,700 | $16.59M | 0.0% | $189.13 | — | PUT | 413875105 |
| DIN | DINE BRANDS GLOBAL INC | 173,600 | $16.57M | 0.0% | $70.06 | 0.0% | PUT | 254423106 |
| BIO | BIO RAD LABS INC | 52,951 | $16.55M | 0.0% | $299.43 | 0.0% | — | 090572207 |
| BKNG | BOOKING HLDGS INC | 8,822 | $16.54M | 0.0% | $1786.68 | -1.1% | — | 09857L108 |
| RF | REGIONS FINL CORP NEW | 1,106,100 | $16.52M | 0.0% | $11.23 | 0.0% | PUT | 7591EP100 |
| AZN | ASTRAZENECA PLC | 400,100 | $16.52M | 0.0% | $40.84 | — | PUT | 046353108 |
| OSIS | OSI SYSTEMS INC | 146,500 | $16.5M | 0.0% | $100.77 | 0.0% | CALL | 671044105 |
| PHM | PULTE GROUP INC | 521,000 | $16.47M | 0.0% | $25.30 | +15.0% | CALL | 745867101 |
| ABBNY | ABB LTD | 820,100 | $16.43M | 0.0% | — | — | CALL | 000375204 |
| — | MOMO INC | 458,700 | $16.42M | 0.0% | $31.69 | — | PUT | 60879B107 |
| ETSY | ETSY INC | 266,900 | $16.38M | 0.0% | $65.28 | 0.0% | CALL | 29786A106 |
| ARCC | ARES CAP CORP | 912,100 | $16.36M | 0.0% | $7.83 | +19.8% | CALL | 04010L103 |
| XLY | SELECT SECTOR SPDR TR | 137,125 | $16.34M | 0.0% | $113.20 | — | — | 81369Y407 |
| CTVA | CORTEVA INC | 552,600 | $16.34M | 0.0% | $25.02 | 0.0% | CALL | 22052L104 |
| MCK | MCKESSON CORP | 120,900 | $16.25M | 0.0% | $122.01 | -2.6% | CALL | 58155Q103 |
| — | CANADIAN PAC RY LTD | 69,000 | $16.23M | 0.0% | $211.40 | — | CALL | 13645T100 |
| FSLR | FIRST SOLAR INC | 246,993 | $16.22M | 0.0% | $60.68 | -0.8% | — | 336433107 |
| — | ARCONIC INC | 627,300 | $16.2M | 0.0% | $21.88 | — | CALL | 03965L100 |
| DVN | DEVON ENERGY CORP NEW | 567,859 | $16.2M | 0.0% | $21.86 | -2.2% | — | 25179M103 |
| — | CLOUDERA INC | 3,074,413 | $16.17M | 0.0% | $7.54 | — | — | 18914U100 |
| — | TRITON INTL LTD | 493,100 | $16.15M | 0.0% | $32.76 | — | CALL | G9078F107 |
| NIO | NIO INC | 6,317,500 | $16.11M | 0.0% | $2.82 | — | PUT | 62914V106 |
| — | ELDORADO RESORTS INC | 349,200 | $16.09M | 0.0% | $46.07 | — | CALL | 28470R102 |
| MKTX | MARKETAXESS HLDGS INC | 50,000 | $16.07M | 0.0% | $231.45 | +16.7% | CALL | 57060D108 |
| HEI/A | HEICO CORP NEW | 155,141 | $16.04M | 0.0% | $66.24 | +37.7% | — | 422806208 |
| SNPS | SYNOPSYS INC | 124,500 | $16.02M | 0.0% | $99.10 | +21.4% | CALL | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,862 | $16.02M | 0.0% | $14.10 | 0.0% | — | 169656105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 413,400 | $16.01M | 0.0% | $51.00 | -11.7% | PUT | 135086106 |
| ASND | ASCENDIS PHARMA A S | 139,000 | $16.01M | 0.0% | $115.15 | — | PUT | 04351P101 |
| — | AVAYA HLDGS CORP | 1,340,004 | $15.96M | 0.0% | $21.40 | — | — | 05351X101 |
| SPGI | S&P GLOBAL INC | 70,000 | $15.95M | 0.0% | $182.65 | +13.1% | PUT | 78409V104 |
| ENPH | ENPHASE ENERGY INC | 873,800 | $15.93M | 0.0% | $10.34 | +33.1% | CALL | 29355A107 |
| ASML | ASML HOLDING N V | 76,600 | $15.93M | 0.0% | $188.04 | — | PUT | N07059210 |
| — | FRONT YD RESIDENTIAL CORP | 1,302,500 | $15.92M | 0.0% | $10.05 | — | CALL | 35904G107 |
| KKR | KKR & CO INC | 629,700 | $15.91M | 0.0% | $21.06 | +5.8% | PUT | 48251W104 |
| AAXJ | ISHARES TR | 227,749 | $15.89M | 0.0% | $70.04 | — | — | 464288182 |
| VTR | VENTAS INC | 232,300 | $15.88M | 0.0% | $48.82 | 0.0% | CALL | 92276F100 |
| URI | UNITED RENTALS INC | 119,645 | $15.87M | 0.0% | $116.64 | +5.4% | — | 911363109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 110,100 | $15.84M | 0.0% | $132.13 | — | CALL | 33733E302 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 627,400 | $15.81M | 0.0% | $24.37 | 0.0% | PUT | 01741R102 |
| PGR | PROGRESSIVE CORP OHIO | 197,400 | $15.78M | 0.0% | $63.47 | 0.0% | PUT | 743315103 |
| TRGP | TARGA RES CORP | 401,600 | $15.77M | 0.0% | $36.14 | -9.8% | PUT | 87612G101 |
| — | BUNGE LIMITED | 283,000 | $15.77M | 0.0% | $64.39 | — | CALL | G16962105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 887,800 | $15.71M | 0.0% | $17.70 | — | PUT | 874060205 |
| D | DOMINION ENERGY INC | 203,200 | $15.71M | 0.0% | $56.85 | 0.0% | PUT | 25746U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 649,350 | $15.7M | 0.0% | $18.12 | +13.3% | — | 962879102 |
| A | AGILENT TECHNOLOGIES INC | 210,200 | $15.7M | 0.0% | — | — | CALL | 00846U101 |
| FFIV | F5 NETWORKS INC | 107,700 | $15.68M | 0.0% | $149.71 | 0.0% | PUT | 315616102 |
| — | NV5 GLOBAL INC | 192,400 | $15.66M | 0.0% | $81.37 | — | CALL | 62945V109 |
| ITA | ISHARES TR | 73,000 | $15.64M | 0.0% | $212.65 | — | CALL | 464288760 |
| XPO | XPO LOGISTICS INC | 270,400 | $15.63M | 0.0% | $20.37 | 0.0% | CALL | 983793100 |
| CTVA | CORTEVA INC | 528,458 | $15.63M | 0.0% | $25.02 | 0.0% | — | 22052L104 |
| AZN | ASTRAZENECA PLC | 376,800 | $15.55M | 0.0% | $40.84 | — | CALL | 046353108 |
| — | KELLOGG CO | 290,300 | $15.55M | 0.0% | $41.67 | 0.0% | CALL | 487836108 |
| — | APOLLO GLOBAL MGMT LLC | 453,000 | $15.54M | 0.0% | $32.63 | — | PUT | 037612306 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 574,900 | $15.52M | 0.0% | $27.48 | — | CALL | G5480U104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 192,120 | $15.5M | 0.0% | $80.14 | — | — | 92206C409 |
| NHI | NATIONAL HEALTH INVS INC | 198,600 | $15.5M | 0.0% | $78.04 | — | PUT | 63633D104 |
| BB | BLACKBERRY LTD | 2,073,700 | $15.47M | 0.0% | $11.55 | -24.8% | CALL | 09228F103 |
| — | UNITED TECHNOLOGIES CORP | 118,698 | $15.45M | 0.0% | $130.75 | — | — | 913017109 |
| HPQ | HP INC | 743,027 | $15.45M | 0.0% | $16.63 | -5.5% | — | 40434L105 |
| MPLX | MPLX LP | 479,800 | $15.45M | 0.0% | $34.07 | — | CALL | 55336V100 |
| IRBTQ | IROBOT CORP | 168,500 | $15.44M | 0.0% | $103.04 | -1.6% | CALL | 462726100 |
| — | HERTZ GLOBAL HLDGS INC | 966,600 | $15.43M | 0.0% | $17.25 | — | PUT | 42806J106 |
| IRBTQ | IROBOT CORP | 168,209 | $15.41M | 0.0% | $103.04 | -1.6% | — | 462726100 |
| FLR | FLUOR CORP NEW | 456,000 | $15.36M | 0.0% | $33.46 | -3.1% | PUT | 343412102 |
| VRSN | VERISIGN INC | 73,400 | $15.35M | 0.0% | $194.66 | 0.0% | CALL | 92343E102 |
| — | CNOOC LTD | 90,000 | $15.33M | 0.0% | $186.01 | — | PUT | 126132109 |
| THO | THOR INDS INC | 261,800 | $15.3M | 0.0% | $96.92 | -45.6% | CALL | 885160101 |
| WELL | WELLTOWER INC | 187,600 | $15.29M | 0.0% | $62.08 | +3.1% | CALL | 95040Q104 |
| LNWO | SCIENTIFIC GAMES CORP | 770,830 | $15.28M | 0.0% | $16.75 | +23.5% | — | 80874P109 |
| TECL | DIREXION SHS ETF TR | 96,300 | $15.27M | 0.0% | $146.99 | — | CALL | 25459W102 |
| — | ALEXION PHARMACEUTICALS INC | 116,359 | $15.24M | 0.0% | $130.98 | — | — | 015351109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 79,400 | $15.21M | 0.0% | — | — | CALL | G96629103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 179,800 | $15.2M | 0.0% | — | — | CALL | 754730109 |
| FICO | FAIR ISAAC CORP | 48,300 | $15.17M | 0.0% | $190.77 | +52.0% | CALL | 303250104 |
| — | INTERCEPT PHARMACEUTICALS IN | 190,249 | $15.14M | 0.0% | $82.77 | — | — | 45845P108 |
| KKR | KKR & CO INC | 597,897 | $15.11M | 0.0% | $21.06 | +5.8% | — | 48251W104 |
| — | BROOKFIELD PROPERTY REIT INC | 799,437 | $15.1M | 0.0% | $19.63 | — | — | 11282X103 |
| — | AURORA CANNABIS INC | 1,927,300 | $15.07M | 0.0% | $7.82 | — | PUT | 05156X108 |
| — | COHERENT INC | 110,400 | $15.05M | 0.0% | $140.23 | — | PUT | 192479103 |
| PII | POLARIS INDS INC | 164,601 | $15.02M | 0.0% | $86.95 | +4.7% | — | 731068102 |
| — | IAC INTERACTIVECORP | 68,991 | $15.01M | 0.0% | $217.54 | — | — | 44919P508 |
| GRMN | GARMIN LTD | 187,000 | $14.92M | 0.0% | $64.24 | +9.3% | PUT | H2906T109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 440,500 | $14.89M | 0.0% | $30.78 | +5.5% | PUT | 28414H103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 185,300 | $14.85M | 0.0% | $77.03 | +0.4% | CALL | 00971T101 |
| — | DIREXION SHS ETF TR | 540,915 | $14.84M | 0.0% | $24.94 | — | — | 25460E844 |
| CPB | CAMPBELL SOUP CO | 369,800 | $14.82M | 0.0% | $30.70 | +2.9% | PUT | 134429109 |
| — | SHUTTERFLY INC | 293,100 | $14.82M | 0.0% | $50.54 | — | CALL | 82568P304 |
| — | UNITI GROUP INC | 1,553,000 | $14.75M | 0.0% | $11.18 | — | PUT | 91325V108 |
| NTRS | NORTHERN TR CORP | 163,700 | $14.73M | 0.0% | $73.21 | +2.5% | CALL | 665859104 |
| RGEN | REPLIGEN CORP | 170,900 | $14.69M | 0.0% | $68.16 | 0.0% | PUT | 759916109 |
| IRM | IRON MTN INC NEW | 468,000 | $14.65M | 0.0% | $23.07 | 0.0% | PUT | 46284V101 |
| DDS | DILLARDS INC | 234,600 | $14.61M | 0.0% | $48.74 | 0.0% | CALL | 254067101 |
| ETN | EATON CORP PLC | 175,200 | $14.59M | 0.0% | $71.40 | 0.0% | PUT | G29183103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 545,800 | $14.59M | 0.0% | $23.71 | +7.7% | PUT | 004225108 |
| — | MARATHON OIL CORP | 1,026,597 | $14.59M | 0.0% | $15.86 | — | — | 565849106 |
| DLR | DIGITAL RLTY TR INC | 123,800 | $14.58M | 0.0% | — | — | CALL | 253868103 |
| CRUS | CIRRUS LOGIC INC | 333,200 | $14.56M | 0.0% | $43.45 | 0.0% | CALL | 172755100 |
| FNV | FRANCO NEVADA CORP | 171,500 | $14.56M | 0.0% | $64.92 | +9.4% | PUT | 351858105 |
| QRVO | QORVO INC | 218,400 | $14.55M | 0.0% | $68.70 | +1.2% | CALL | 74736K101 |
| — | INVITAE CORP | 618,100 | $14.53M | 0.0% | $23.50 | — | PUT | 46185L103 |
| — | EBIX INC | 289,200 | $14.52M | 0.0% | $50.22 | — | PUT | 278715206 |
| VOO | VANGUARD INDEX FDS | 53,900 | $14.51M | 0.0% | $257.42 | — | CALL | 922908363 |
| — | ELDORADO RESORTS INC | 314,200 | $14.47M | 0.0% | $46.07 | — | PUT | 28470R102 |
| — | FOOT LOCKER INC | 345,300 | $14.47M | 0.0% | $46.71 | — | CALL | 344849104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 816,300 | $14.45M | 0.0% | $17.70 | — | CALL | 874060205 |
| LEA | LEAR CORP | 103,700 | $14.44M | 0.0% | $144.97 | -15.7% | PUT | 521865204 |
| — | DIREXION SHS ETF TR | 241,200 | $14.42M | 0.0% | $59.78 | — | PUT | 25460E174 |
| — | HEALTH INS INNOVATIONS INC | 552,400 | $14.32M | 0.0% | $25.92 | — | PUT | 42225K106 |
| MSCI | MSCI INC | 59,900 | $14.3M | 0.0% | — | — | CALL | 55354G100 |
| EFX | EQUIFAX INC | 105,700 | $14.29M | 0.0% | $104.85 | +13.4% | PUT | 294429105 |
| — | ANNALY CAP MGMT INC | 1,564,199 | $14.28M | 0.0% | $9.62 | — | — | 035710409 |
| IWF | ISHARES TR | 90,700 | $14.27M | 0.0% | $157.24 | — | PUT | 464287614 |
| WLK | WESTLAKE CHEM CORP | 205,300 | $14.26M | 0.0% | $68.06 | -12.3% | PUT | 960413102 |
| LNC | LINCOLN NATL CORP IND | 221,200 | $14.26M | 0.0% | $46.85 | 0.0% | PUT | 534187109 |
| IPGP | IPG PHOTONICS CORP | 92,400 | $14.25M | 0.0% | $141.54 | +6.8% | PUT | 44980X109 |
| DB | DEUTSCHE BANK AG | 1,867,200 | $14.25M | 0.0% | $10.08 | -32.1% | CALL | D18190898 |
| NOK | NOKIA CORP | 2,843,379 | $14.24M | 0.0% | $5.26 | — | — | 654902204 |
| — | EQM MIDSTREAM PARTNERS LP | 318,800 | $14.24M | 0.0% | $44.69 | — | CALL | 26885B100 |
| IWF | ISHARES TR | 90,200 | $14.19M | 0.0% | $157.24 | — | CALL | 464287614 |
| CNQ | CANADIAN NAT RES LTD | 525,600 | $14.18M | 0.0% | $10.19 | -4.2% | CALL | 136385101 |
| LNG | CHENIERE ENERGY INC | 207,039 | $14.17M | 0.0% | $61.11 | +8.3% | — | 16411R208 |
| MUR | MURPHY OIL CORP | 574,600 | $14.16M | 0.0% | $20.93 | -1.1% | CALL | 626717102 |
| ANF | ABERCROMBIE & FITCH CO | 882,600 | $14.16M | 0.0% | $22.00 | 0.0% | PUT | 002896207 |
| — | LOGMEIN INC | 192,100 | $14.15M | 0.0% | $73.69 | — | PUT | 54142L109 |
| ROP | ROPER TECHNOLOGIES INC | 38,600 | $14.14M | 0.0% | $341.35 | 0.0% | CALL | 776696106 |
| STT | STATE STR CORP | 251,900 | $14.12M | 0.0% | $50.01 | 0.0% | CALL | 857477103 |
| — | ALTERYX INC | 129,200 | $14.1M | 0.0% | $59.47 | — | CALL | 02156B103 |
| ALLY | ALLY FINL INC | 454,700 | $14.09M | 0.0% | $21.39 | +11.6% | CALL | 02005N100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 614,678 | $14.07M | 0.0% | $17.82 | +5.9% | — | 50077B207 |
| MCK | MCKESSON CORP | 104,349 | $14.02M | 0.0% | $122.01 | -2.6% | — | 58155Q103 |
| — | COHERENT INC | 102,600 | $13.99M | 0.0% | $140.23 | — | CALL | 192479103 |
| CC | CHEMOURS CO | 581,900 | $13.96M | 0.0% | $22.35 | -0.2% | CALL | 163851108 |
| — | LINDE PLC | 69,500 | $13.96M | 0.0% | $200.84 | — | PUT | G5494J103 |
| — | APOLLO GLOBAL MGMT LLC | 405,900 | $13.92M | 0.0% | $32.63 | — | CALL | 037612306 |
| PYPL | PAYPAL HLDGS INC | 121,607 | $13.92M | 0.0% | $104.85 | +5.5% | — | 70450Y103 |
| PSX | PHILLIPS 66 | 148,722 | $13.91M | 0.0% | $68.50 | 0.0% | — | 718546104 |
| OHI | OMEGA HEALTHCARE INVS INC | 378,500 | $13.91M | 0.0% | $38.16 | — | CALL | 681936100 |
| BTI | BRITISH AMERN TOB PLC | 398,700 | $13.9M | 0.0% | $34.86 | — | CALL | 110448107 |
| TREE | LENDINGTREE INC NEW | 33,100 | $13.9M | 0.0% | $420.01 | — | CALL | 52603B107 |
| VNO | VORNADO RLTY TR | 216,700 | $13.89M | 0.0% | $63.18 | — | PUT | 929042109 |
| — | STAMPS COM INC | 306,800 | $13.89M | 0.0% | $81.41 | — | PUT | 852857200 |
| BOND | PIMCO ETF TR | 129,151 | $13.88M | 0.0% | $107.44 | — | — | 72201R775 |
| — | APHRIA INC | 1,978,300 | $13.87M | 0.0% | $6.95 | — | CALL | 03765K104 |
| CAG | CONAGRA BRANDS INC | 520,600 | $13.81M | 0.0% | $20.44 | +8.7% | CALL | 205887102 |
| — | DIREXION SHS ETF TR | 523,300 | $13.75M | 0.0% | $49.18 | — | CALL | 25460E877 |
| SU | SUNCOR ENERGY INC NEW | 440,700 | $13.73M | 0.0% | — | — | PUT | 867224107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 149,000 | $13.73M | 0.0% | — | — | PUT | 008252108 |
| SONY | SONY CORP | 262,000 | $13.73M | 0.0% | $49.70 | — | CALL | 835699307 |
| TAP | MOLSON COORS BREWING CO | 244,600 | $13.7M | 0.0% | $48.86 | 0.0% | CALL | 60871R209 |
| ED | CONSOLIDATED EDISON INC | 155,900 | $13.67M | 0.0% | $67.85 | 0.0% | CALL | 209115104 |
| CCJ | CAMECO CORP | 1,273,846 | $13.67M | 0.0% | $12.13 | -13.4% | — | 13321L108 |
| CE | CELANESE CORP DEL | 126,600 | $13.65M | 0.0% | $91.40 | 0.0% | CALL | 150870103 |
| MCO | MOODYS CORP | 69,800 | $13.63M | 0.0% | $179.45 | 0.0% | PUT | 615369105 |
| XLI | SELECT SECTOR SPDR TR | 176,031 | $13.63M | 0.0% | $75.03 | — | — | 81369Y704 |
| APD | AIR PRODS & CHEMS INC | 60,200 | $13.63M | 0.0% | — | — | PUT | 009158106 |
| — | CAESARS ENTMT CORP | 1,148,100 | $13.57M | 0.0% | $10.28 | — | PUT | 127686103 |
| NBIS | YANDEX N V | 356,565 | $13.55M | 0.0% | $35.13 | — | — | N97284108 |
| — | DIREXION SHS ETF TR | 677,900 | $13.53M | 0.0% | $21.24 | — | PUT | 25459W888 |
| CBOE | CBOE GLOBAL MARKETS INC | 130,255 | $13.5M | 0.0% | $91.29 | +4.0% | — | 12503M108 |
| VRSN | VERISIGN INC | 64,500 | $13.49M | 0.0% | $194.66 | 0.0% | PUT | 92343E102 |
| — | PROSHARES TR | 484,000 | $13.46M | 0.0% | $36.72 | — | PUT | 74347B268 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 431,800 | $13.43M | 0.0% | $31.11 | — | PUT | 833635105 |
| MOH | MOLINA HEALTHCARE INC | 93,802 | $13.43M | 0.0% | $125.47 | +9.2% | — | 60855R100 |
| FAST | FASTENAL CO | 411,100 | $13.4M | 0.0% | — | — | PUT | 311900104 |
| KMI | KINDER MORGAN INC DEL | 641,390 | $13.39M | 0.0% | $11.86 | +15.2% | — | 49456B101 |
| CAH | CARDINAL HEALTH INC | 284,233 | $13.39M | 0.0% | $38.16 | 0.0% | — | 14149Y108 |
| TNDM | TANDEM DIABETES CARE INC | 207,155 | $13.37M | 0.0% | $64.54 | 0.0% | — | 875372203 |
| NTR | NUTRIEN LTD | 249,700 | $13.35M | 0.0% | $41.64 | 0.0% | PUT | 67077M108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 208,100 | $13.32M | 0.0% | $64.84 | — | PUT | 559080106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 201,137 | $13.32M | 0.0% | $54.42 | 0.0% | — | 099502106 |
| NTAP | NETAPP INC | 215,800 | $13.31M | 0.0% | $54.90 | +2.2% | PUT | 64110D104 |
| DUK | DUKE ENERGY CORP NEW | 150,800 | $13.31M | 0.0% | $67.76 | 0.0% | PUT | 26441C204 |
| — | ABIOMED INC | 51,059 | $13.3M | 0.0% | $285.58 | — | — | 003654100 |
| THC | TENET HEALTHCARE CORP | 643,200 | $13.29M | 0.0% | $19.15 | +20.4% | CALL | 88033G407 |
| STNG | SCORPIO TANKERS INC | 449,600 | $13.27M | 0.0% | $29.54 | — | CALL | Y7542C130 |
| PDD | PINDUODUO INC | 643,200 | $13.27M | 0.0% | $20.63 | — | CALL | 722304102 |
| NVO | NOVO-NORDISK A S | 259,100 | $13.22M | 0.0% | $52.31 | — | CALL | 670100205 |
| RPD | RAPID7 INC | 228,400 | $13.21M | 0.0% | $52.62 | 0.0% | CALL | 753422104 |
| — | STAMPS COM INC | 291,500 | $13.2M | 0.0% | $81.41 | — | CALL | 852857200 |
| — | SYMANTEC CORP | 606,000 | $13.19M | 0.0% | $21.85 | — | CALL | 871503108 |
| JPM | JPMORGAN CHASE & CO | 117,855 | $13.18M | 0.0% | $91.83 | +0.2% | — | 46625H100 |
| — | KELLOGG CO | 245,826 | $13.17M | 0.0% | $41.67 | 0.0% | — | 487836108 |
| NOC | NORTHROP GRUMMAN CORP | 40,750 | $13.17M | 0.0% | $243.65 | +9.7% | — | 666807102 |
| NHC | NATIONAL HEALTHCARE CORP | 162,100 | $13.15M | 0.0% | $77.19 | 0.0% | PUT | 635906100 |
| PFE | PFIZER INC | 303,643 | $13.15M | 0.0% | $29.23 | -0.0% | — | 717081103 |
| SYK | STRYKER CORP | 63,900 | $13.14M | 0.0% | $177.80 | 0.0% | PUT | 863667101 |
| MTB | M & T BK CORP | 77,000 | $13.1M | 0.0% | $133.84 | 0.0% | CALL | 55261F104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 76,600 | $13.08M | 0.0% | $125.51 | 0.0% | PUT | 22410J106 |
| BOOM | DMC GLOBAL INC | 206,400 | $13.07M | 0.0% | $65.61 | 0.0% | PUT | 23291C103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 46,700 | $13.07M | 0.0% | $194.56 | +9.4% | CALL | 55825T103 |
| QURE | UNIQURE NV | 167,200 | $13.07M | 0.0% | $52.07 | +22.4% | PUT | N90064101 |
| KLAC | KLA-TENCOR CORP | 110,500 | $13.06M | 0.0% | $106.14 | 0.0% | PUT | 482480100 |
| INCY | INCYTE CORP | 153,351 | $13.03M | 0.0% | $80.45 | -0.2% | — | 45337C102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 159,700 | $12.99M | 0.0% | $74.19 | — | PUT | 848574109 |
| CCJ | CAMECO CORP | 1,208,300 | $12.96M | 0.0% | $12.13 | -13.4% | PUT | 13321L108 |
| — | RITE AID CORP | 1,618,300 | $12.96M | 0.0% | $8.01 | — | PUT | 767754872 |
| PH | PARKER HANNIFIN CORP | 76,200 | $12.96M | 0.0% | $149.77 | +4.5% | CALL | 701094104 |
| HOG | HARLEY DAVIDSON INC | 361,400 | $12.95M | 0.0% | $36.36 | 0.0% | CALL | 412822108 |
| TOL | TOLL BROTHERS INC | 353,100 | $12.93M | 0.0% | $37.33 | 0.0% | PUT | 889478103 |
| LKNCY | LUCKIN COFFEE INC | 663,300 | $12.93M | 0.0% | $19.49 | — | CALL | 54951L109 |
| — | NORDSTROM INC | 405,405 | $12.92M | 0.0% | $34.85 | — | — | 655664100 |
| — | LHC GROUP INC | 107,800 | $12.89M | 0.0% | $119.60 | — | CALL | 50187A107 |
| A | AGILENT TECHNOLOGIES INC | 172,400 | $12.87M | 0.0% | — | — | PUT | 00846U101 |
| RL | RALPH LAUREN CORP | 113,300 | $12.87M | 0.0% | $105.20 | 0.0% | CALL | 751212101 |
| SF | STIFEL FINL CORP | 217,400 | $12.84M | 0.0% | $34.36 | 0.0% | CALL | 860630102 |
| — | NV5 GLOBAL INC | 157,600 | $12.83M | 0.0% | $81.37 | — | PUT | 62945V109 |
| PAAS | PAN AMERICAN SILVER CORP | 992,551 | $12.81M | 0.0% | $14.88 | -19.0% | — | 697900108 |
| — | DIREXION SHS ETF TR | 255,200 | $12.81M | 0.0% | $39.69 | — | CALL | 25490K323 |
| — | MATCH GROUP INC | 190,300 | $12.8M | 0.0% | $56.61 | — | CALL | 57665R106 |
| YUMC | YUM CHINA HLDGS INC | 276,800 | $12.79M | 0.0% | $43.42 | 0.0% | CALL | 98850P109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 147,241 | $12.77M | 0.0% | $39.20 | 0.0% | — | 595017104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 328,400 | $12.72M | 0.0% | $51.00 | -11.7% | CALL | 135086106 |
| GH | GUARDANT HEALTH INC | 147,200 | $12.71M | 0.0% | $56.78 | +34.5% | PUT | 40131M109 |
| EXEL | EXELIXIS INC | 593,800 | $12.69M | 0.0% | $20.28 | +3.4% | CALL | 30161Q104 |
| — | HOWARD HUGHES CORP | 102,400 | $12.68M | 0.0% | $123.88 | — | CALL | 44267D107 |
| — | AON PLC | 65,700 | $12.68M | 0.0% | $192.65 | — | PUT | G0408V102 |
| IPGP | IPG PHOTONICS CORP | 82,100 | $12.66M | 0.0% | $141.54 | +6.8% | CALL | 44980X109 |
| TRIP | TRIPADVISOR INC | 273,500 | $12.66M | 0.0% | $43.34 | 0.0% | PUT | 896945201 |
| — | VERINT SYS INC | 235,400 | $12.66M | 0.0% | $53.80 | — | CALL | 92343X100 |
| — | SANDERSON FARMS INC | 92,600 | $12.64M | 0.0% | $136.53 | — | CALL | 800013104 |
| JBLU | JETBLUE AWYS CORP | 679,900 | $12.57M | 0.0% | $18.72 | -4.5% | PUT | 477143101 |
| — | ANNALY CAP MGMT INC | 1,376,100 | $12.56M | 0.0% | $9.62 | — | PUT | 035710409 |
| AMGN | AMGEN INC | 68,138 | $12.56M | 0.0% | $146.19 | 0.0% | — | 031162100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 219,600 | $12.55M | 0.0% | $40.22 | 0.0% | PUT | 34964C106 |
| GME | GAMESTOP CORP NEW | 2,290,300 | $12.53M | 0.0% | $2.32 | -15.6% | PUT | 36467W109 |
| PDD | PINDUODUO INC | 607,190 | $12.53M | 0.0% | $20.63 | — | — | 722304102 |
| — | COUPA SOFTWARE INC | 98,830 | $12.51M | 0.0% | $119.00 | — | — | 22266L106 |
| TOL | TOLL BROTHERS INC | 341,600 | $12.51M | 0.0% | $37.33 | 0.0% | CALL | 889478103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 693,500 | $12.5M | 0.0% | $21.80 | — | PUT | 03938L203 |
| — | LABORATORY CORP AMER HLDGS | 72,300 | $12.5M | 0.0% | $172.91 | — | PUT | 50540R409 |
| — | PROSHARES TR | 406,100 | $12.47M | 0.0% | $30.72 | — | CALL | 74347B383 |
| PZZA | PAPA JOHNS INTL INC | 278,700 | $12.46M | 0.0% | $44.45 | -5.9% | CALL | 698813102 |
| — | MALLINCKRODT PUB LTD CO | 1,357,200 | $12.46M | 0.0% | $9.18 | — | PUT | G5785G107 |
| IDXX | IDEXX LABS INC | 45,200 | $12.45M | 0.0% | — | — | PUT | 45168D104 |
| CAG | CONAGRA BRANDS INC | 468,500 | $12.43M | 0.0% | $20.44 | +8.7% | PUT | 205887102 |
| — | MCDERMOTT INTL INC | 1,285,900 | $12.42M | 0.0% | $9.54 | — | CALL | 580037703 |
| — | INTRA CELLULAR THERAPIES INC | 953,900 | $12.38M | 0.0% | $12.97 | — | CALL | 46116X101 |
| — | SEATTLE GENETICS INC | 178,900 | $12.38M | 0.0% | $69.63 | — | CALL | 812578102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 463,200 | $12.38M | 0.0% | $23.71 | +7.7% | CALL | 004225108 |
| MNST | MONSTER BEVERAGE CORP NEW | 193,638 | $12.36M | 0.0% | $30.13 | 0.0% | — | 61174X109 |
| THC | TENET HEALTHCARE CORP | 596,300 | $12.32M | 0.0% | $19.15 | +20.4% | PUT | 88033G407 |
| JCI | JOHNSON CTLS INTL PLC | 297,500 | $12.29M | 0.0% | $28.63 | +16.6% | PUT | G51502105 |
| PII | POLARIS INDS INC | 134,600 | $12.28M | 0.0% | $86.95 | +4.7% | CALL | 731068102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 679,600 | $12.25M | 0.0% | $21.80 | — | CALL | 03938L203 |
| FFIV | F5 NETWORKS INC | 84,100 | $12.25M | 0.0% | $149.71 | 0.0% | CALL | 315616102 |
| — | BB&T CORP | 249,000 | $12.23M | 0.0% | $49.11 | — | PUT | 054937107 |
| — | VIACOM INC NEW | 409,429 | $12.23M | 0.0% | $32.25 | — | — | 92553P201 |
| SIG | SIGNET JEWELERS LIMITED | 684,000 | $12.23M | 0.0% | $20.10 | -5.0% | PUT | G81276100 |
| — | GENESEE & WYO INC | 122,200 | $12.22M | 0.0% | $100.00 | — | PUT | 371559105 |
| CRSP | CRISPR THERAPEUTICS AG | 259,200 | $12.21M | 0.0% | $45.56 | -12.3% | PUT | H17182108 |
| — | YY INC | 174,969 | $12.19M | 0.0% | $83.22 | — | — | 98426T106 |
| — | MCDERMOTT INTL INC | 1,262,127 | $12.19M | 0.0% | $9.54 | — | — | 580037703 |
| — | LABORATORY CORP AMER HLDGS | 70,300 | $12.15M | 0.0% | $172.91 | — | CALL | 50540R409 |
| TFX | TELEFLEX INC | 36,700 | $12.15M | 0.0% | — | — | CALL | 879369106 |
| GAP | GAP INC | 675,400 | $12.14M | 0.0% | $20.11 | -11.9% | CALL | 364760108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 950,400 | $12.13M | 0.0% | $13.02 | 0.0% | PUT | 024061103 |
| GPRO | GOPRO INC | 2,219,600 | $12.12M | 0.0% | $5.79 | +9.8% | PUT | 38268T103 |
| ALK | ALASKA AIR GROUP INC | 189,612 | $12.12M | 0.0% | $64.00 | -6.8% | — | 011659109 |
| MUSA | MURPHY USA INC | 144,200 | $12.12M | 0.0% | $81.35 | 0.0% | CALL | 626755102 |
| GPRO | GOPRO INC | 2,218,700 | $12.11M | 0.0% | $5.79 | +9.8% | CALL | 38268T103 |
| HUYA | HUYA INC | 489,200 | $12.09M | 0.0% | $24.94 | — | PUT | 44852D108 |
| FANG | DIAMONDBACK ENERGY INC | 110,715 | $12.06M | 0.0% | $79.50 | +2.1% | — | 25278X109 |
| TM | TOYOTA MOTOR CORP | 97,300 | $12.06M | 0.0% | $123.49 | — | PUT | 892331307 |
| PCAR | PACCAR INC | 168,200 | $12.05M | 0.0% | $36.20 | 0.0% | CALL | 693718108 |
| AGNC | AGNC INVT CORP | 715,000 | $12.03M | 0.0% | $16.82 | — | CALL | 00123Q104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,764,000 | $12.03M | 0.0% | $1.48 | — | — | 007800AB1 |
| — | MARVELL TECHNOLOGY GROUP LTD | 503,421 | $12.02M | 0.0% | $19.29 | — | — | G5876H105 |
| — | ENCANA CORP | 2,342,141 | $12.02M | 0.0% | $8.08 | — | — | 292505104 |
| DGX | QUEST DIAGNOSTICS INC | 117,600 | $11.97M | 0.0% | $75.54 | +11.6% | CALL | 74834L100 |
| SPIB | SPDR SERIES TRUST | 342,363 | $11.96M | 0.0% | $34.45 | — | — | 78464A375 |
| — | L3 TECHNOLOGIES INC | 48,700 | $11.94M | 0.0% | $239.50 | — | PUT | 502413107 |
| ICUI | ICU MED INC | 47,100 | $11.87M | 0.0% | $231.75 | 0.0% | CALL | 44930G107 |
| OSIS | OSI SYSTEMS INC | 105,300 | $11.86M | 0.0% | $100.77 | 0.0% | PUT | 671044105 |
| UPRO | PROSHARES TR | 218,800 | $11.85M | 0.0% | $49.29 | — | CALL | 74347X864 |
| ES | EVERSOURCE ENERGY | 156,100 | $11.83M | 0.0% | $57.84 | 0.0% | CALL | 30040W108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 82,200 | $11.82M | 0.0% | $132.13 | — | PUT | 33733E302 |
| VYX | NCR CORP NEW | 380,000 | $11.82M | 0.0% | $16.71 | +11.3% | CALL | 62886E108 |
| CTAS | CINTAS CORP | 49,800 | $11.82M | 0.0% | $51.79 | 0.0% | PUT | 172908105 |
| UA | UNDER ARMOUR INC | 532,200 | $11.81M | 0.0% | $21.03 | -1.1% | CALL | 904311206 |
| — | SIX FLAGS ENTMT CORP NEW | 237,700 | $11.81M | 0.0% | $49.56 | — | PUT | 83001A102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 951,686 | $11.8M | 0.0% | $16.92 | — | — | 531465102 |
| GAP | GAP INC | 655,946 | $11.79M | 0.0% | $20.11 | -11.9% | — | 364760108 |
| WY | WEYERHAEUSER CO | 445,500 | $11.73M | 0.0% | $19.70 | 0.0% | PUT | 962166104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 56,000 | $11.73M | 0.0% | $201.62 | 0.0% | CALL | 989207105 |
| — | GRUBHUB INC | 150,291 | $11.72M | 0.0% | $102.14 | — | — | 400110102 |
| GH | GUARDANT HEALTH INC | 135,700 | $11.71M | 0.0% | $56.78 | +34.5% | CALL | 40131M109 |
| MED | MEDIFAST INC | 91,300 | $11.71M | 0.0% | $114.94 | 0.0% | PUT | 58470H101 |
| TUR | ISHARES INC | 490,700 | $11.69M | 0.0% | $24.00 | — | PUT | 464286715 |
| STM | STMICROELECTRONICS N V | 663,100 | $11.68M | 0.0% | $16.09 | — | CALL | 861012102 |
| MHK | MOHAWK INDS INC | 79,200 | $11.68M | 0.0% | $138.43 | 0.0% | CALL | 608190104 |
| ANF | ABERCROMBIE & FITCH CO | 727,970 | $11.68M | 0.0% | $22.00 | 0.0% | — | 002896207 |
| DRI | DARDEN RESTAURANTS INC | 95,800 | $11.66M | 0.0% | $93.42 | +6.0% | PUT | 237194105 |
| TMUS | T MOBILE US INC | 157,053 | $11.64M | 0.0% | $71.67 | +0.1% | — | 872590104 |
| CCL | CARNIVAL CORP | 249,974 | $11.64M | 0.0% | $50.48 | -0.4% | — | 143658300 |
| — | VARIAN MED SYS INC | 85,400 | $11.63M | 0.0% | — | — | CALL | 92220P105 |
| TREE | LENDINGTREE INC NEW | 27,661 | $11.62M | 0.0% | $420.01 | — | — | 52603B107 |
| LGND | LIGAND PHARMACEUTICALS INC | 101,695 | $11.61M | 0.0% | $73.83 | -0.2% | — | 53220K504 |
| — | SUNTRUST BKS INC | 184,300 | $11.58M | 0.0% | $62.90 | — | PUT | 867914103 |
| RF | REGIONS FINL CORP NEW | 772,600 | $11.54M | 0.0% | $11.23 | 0.0% | CALL | 7591EP100 |
| URBN | URBAN OUTFITTERS INC | 507,400 | $11.54M | 0.0% | $27.32 | -0.8% | PUT | 917047102 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 93,700 | $11.54M | 0.0% | $123.17 | — | PUT | 46138M109 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,214,219 | $11.44M | 0.0% | $9.65 | — | — | 465562106 |
| SHAK | SHAKE SHACK INC | 158,400 | $11.44M | 0.0% | $55.65 | +10.9% | CALL | 819047101 |
| BMA | BANCO MACRO SA | 156,900 | $11.43M | 0.0% | $53.63 | — | PUT | 05961W105 |
| SAP | SAP SE | 83,500 | $11.42M | 0.0% | $118.11 | — | PUT | 803054204 |
| BBBY | OVERSTOCK COM INC DEL | 838,600 | $11.4M | 0.0% | $38.69 | -67.9% | CALL | 690370101 |
| UPWK | UPWORK INC | 707,500 | $11.38M | 0.0% | $17.23 | 0.0% | PUT | 91688F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 89,100 | $11.38M | 0.0% | — | — | CALL | 11133T103 |
| TFI | SPDR SERIES TRUST | 226,847 | $11.37M | 0.0% | $50.10 | — | — | 78468R721 |
| VKTX | VIKING THERAPEUTICS INC | 1,368,100 | $11.36M | 0.0% | $8.55 | 0.0% | CALL | 92686J106 |
| VSAT | VIASAT INC | 140,300 | $11.34M | 0.0% | $87.43 | 0.0% | CALL | 92552V100 |
| — | CTRIP COM INTL LTD | 11,500,000 | $11.34M | 0.0% | $1.01 | — | — | 22943FAF7 |
| STNG | SCORPIO TANKERS INC | 383,900 | $11.33M | 0.0% | $29.54 | — | PUT | Y7542C130 |
| — | SINCLAIR BROADCAST GROUP INC | 210,900 | $11.31M | 0.0% | $53.63 | — | CALL | 829226109 |
| HDB | HDFC BANK LTD | 86,900 | $11.3M | 0.0% | $118.12 | — | CALL | 40415F101 |
| ACN | ACCENTURE PLC IRELAND | 61,145 | $11.3M | 0.0% | $160.68 | +1.9% | — | G1151C101 |
| — | PROSHARES TR II | 527,300 | $11.28M | 0.0% | $37.57 | — | PUT | 74347W171 |
| — | WPX ENERGY INC | 980,100 | $11.28M | 0.0% | $13.11 | — | CALL | 98212B103 |
| — | LHC GROUP INC | 94,300 | $11.28M | 0.0% | $119.60 | — | PUT | 50187A107 |
| NICE | NICE LTD | 82,100 | $11.25M | 0.0% | $132.27 | — | PUT | 653656108 |
| — | REALPAGE INC | 7,500,000 | $11.23M | 0.0% | $1.50 | — | — | 75606NAB5 |
| ACWI | ISHARES TR | 152,400 | $11.23M | 0.0% | $73.71 | — | PUT | 464288257 |
| YELP | YELP INC | 328,412 | $11.22M | 0.0% | $36.22 | -4.5% | — | 985817105 |
| ICHR | ICHOR HOLDINGS | 474,800 | $11.22M | 0.0% | $23.36 | 0.0% | CALL | G4740B105 |
| — | CARA THERAPEUTICS INC | 521,000 | $11.2M | 0.0% | $20.01 | — | CALL | 140755109 |
| — | ENCANA CORP | 2,176,600 | $11.17M | 0.0% | $8.08 | — | PUT | 292505104 |
| PRKS | SEAWORLD ENTMT INC | 360,195 | $11.17M | 0.0% | $16.95 | +61.9% | — | 81282V100 |
| IJH | ISHARES TR | 57,470 | $11.16M | 0.0% | $168.97 | — | — | 464287507 |
| VFC | V F CORP | 127,700 | $11.15M | 0.0% | $77.99 | +10.5% | PUT | 918204108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 457,800 | $11.15M | 0.0% | $22.65 | — | CALL | 726503105 |
| AGO | ASSURED GUARANTY LTD | 264,200 | $11.12M | 0.0% | $39.29 | 0.0% | PUT | G0585R106 |
| — | NEKTAR THERAPEUTICS | 312,300 | $11.11M | 0.0% | $35.36 | — | CALL | 640268108 |
| SO | SOUTHERN CO | 201,000 | $11.11M | 0.0% | $37.42 | +10.5% | PUT | 842587107 |
| TAL | TAL EDUCATION GROUP | 290,700 | $11.08M | 0.0% | $37.39 | — | CALL | 874080104 |
| SBUX | STARBUCKS CORP | 131,686 | $11.04M | 0.0% | $62.86 | +8.1% | — | 855244109 |
| SIG | SIGNET JEWELERS LIMITED | 615,900 | $11.01M | 0.0% | $20.10 | -5.0% | CALL | G81276100 |
| — | ARCONIC INC | 425,100 | $10.98M | 0.0% | $21.88 | — | PUT | 03965L100 |
| FLR | FLUOR CORP NEW | 325,802 | $10.98M | 0.0% | $33.46 | -3.1% | — | 343412102 |
| EMN | EASTMAN CHEMICAL CO | 140,500 | $10.94M | 0.0% | $62.11 | -3.7% | CALL | 277432100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 127,564 | $10.93M | 0.0% | $85.55 | 0.0% | — | 09061G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 136,084 | $10.9M | 0.0% | $77.03 | +0.4% | — | 00971T101 |
| YETI | YETI HLDGS INC | 376,700 | $10.9M | 0.0% | $20.56 | +40.2% | CALL | 98585X104 |
| XRAY | DENTSPLY SIRONA INC | 186,700 | $10.9M | 0.0% | $53.73 | 0.0% | CALL | 24906P109 |
| HUYA | HUYA INC | 440,400 | $10.88M | 0.0% | $24.94 | — | CALL | 44852D108 |
| UAL | UNITED CONTL HLDGS INC | 124,300 | $10.88M | 0.0% | $84.62 | +0.0% | — | 910047109 |
| — | LIBERTY GLOBAL PLC | 409,774 | $10.87M | 0.0% | $25.99 | — | — | G5480U120 |
| AGIO | AGIOS PHARMACEUTICALS INC | 217,900 | $10.87M | 0.0% | $53.45 | 0.0% | PUT | 00847X104 |
| EIX | EDISON INTL | 161,086 | $10.86M | 0.0% | $46.16 | +0.4% | — | 281020107 |
| AXON | AXON ENTERPRISE INC | 169,100 | $10.86M | 0.0% | $60.67 | +7.5% | CALL | 05464C101 |
| — | APTIV PLC | 134,200 | $10.85M | 0.0% | $80.47 | — | PUT | G6095L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 48,100 | $10.81M | 0.0% | $172.89 | +12.7% | PUT | 78410G104 |
| ALGT | ALLEGIANT TRAVEL CO | 75,200 | $10.79M | 0.0% | $120.24 | +10.6% | CALL | 01748X102 |
| CSIQ | CANADIAN SOLAR INC | 494,100 | $10.79M | 0.0% | $19.81 | 0.0% | PUT | 136635109 |
| ESTC | ELASTIC N V | 144,100 | $10.76M | 0.0% | $83.52 | -2.3% | PUT | N14506104 |
| — | WHITING PETE CORP NEW | 575,200 | $10.74M | 0.0% | $18.68 | — | CALL | 966387409 |
| — | WPX ENERGY INC | 932,200 | $10.73M | 0.0% | $13.11 | — | PUT | 98212B103 |
| AGNC | AGNC INVT CORP | 637,919 | $10.73M | 0.0% | $16.82 | — | — | 00123Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 156,700 | $10.7M | 0.0% | $68.02 | 0.0% | PUT | 22788C105 |
| MAS | MASCO CORP | 272,682 | $10.7M | 0.0% | $34.59 | 0.0% | — | 574599106 |
| EWU | ISHARES TR | 330,900 | $10.7M | 0.0% | $33.02 | — | CALL | 46435G334 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 76,100 | $10.66M | 0.0% | $120.36 | -10.8% | CALL | 018581108 |
| — | MAXIM INTEGRATED PRODS INC | 178,100 | $10.65M | 0.0% | $59.82 | — | CALL | 57772K101 |
| ADSK | AUTODESK INC | 65,323 | $10.64M | 0.0% | $168.13 | 0.0% | — | 052769106 |
| MCO | MOODYS CORP | 54,376 | $10.62M | 0.0% | $179.45 | 0.0% | — | 615369105 |
| HII | HUNTINGTON INGALLS INDS INC | 47,200 | $10.61M | 0.0% | $190.52 | -2.9% | PUT | 446413106 |
| JNJ | JOHNSON & JOHNSON | 76,107 | $10.6M | 0.0% | $114.77 | 0.0% | — | 478160104 |
| — | WAYFAIR INC | 7,000,000 | $10.6M | 0.0% | $1.53 | — | — | 94419LAB7 |
| — | PROSHARES TR II | 335,972 | $10.58M | 0.0% | $33.50 | — | — | 74347W148 |
| YPF | YPF SOCIEDAD ANONIMA | 580,900 | $10.58M | 0.0% | — | — | PUT | 984245100 |
| DXCM | DEXCOM INC | 70,589 | $10.58M | 0.0% | $33.42 | -6.0% | — | 252131107 |
| — | CLEVELAND CLIFFS INC | 7,325,000 | $10.57M | 0.0% | $1.19 | — | — | 185899AA9 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 110,874 | $10.57M | 0.0% | $91.88 | — | — | G21515104 |
| GME | GAMESTOP CORP NEW | 1,930,500 | $10.56M | 0.0% | $2.32 | -15.6% | CALL | 36467W109 |
| JMIA | JUMIA TECHNOLOGIES AG | 399,300 | $10.55M | 0.0% | $26.41 | — | CALL | 48138M105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 252,459 | $10.53M | 0.0% | $41.71 | — | — | 921943858 |
| — | BARCLAYS BK PLC | 262,600 | $10.53M | 0.0% | $46.76 | — | PUT | 06746P548 |
| — | DIREXION SHS ETF TR | 422,800 | $10.53M | 0.0% | $24.90 | — | CALL | 25459W540 |
| NEOG | NEOGEN CORP | 169,400 | $10.52M | 0.0% | $29.46 | 0.0% | CALL | 640491106 |
| AXON | AXON ENTERPRISE INC | 163,600 | $10.51M | 0.0% | $60.67 | +7.5% | PUT | 05464C101 |
| STNE | STONECO LTD | 355,100 | $10.5M | 0.0% | $41.11 | — | CALL | G85158106 |
| — | NEW ORIENTAL ED & TECH GRP I | 108,700 | $10.5M | 0.0% | $96.59 | — | CALL | 647581107 |
| AZO | AUTOZONE INC | 9,530 | $10.48M | 0.0% | $1052.41 | 0.0% | — | 053332102 |
| — | HOLLYFRONTIER CORP | 226,300 | $10.47M | 0.0% | $49.27 | — | CALL | 436106108 |
| — | YAMANA GOLD INC | 4,154,625 | $10.47M | 0.0% | $2.80 | — | — | 98462Y100 |
| EZA | ISHARES INC | 191,200 | $10.45M | 0.0% | $56.61 | — | PUT | 464286780 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 70,000 | $10.45M | 0.0% | $45.96 | +2.7% | PUT | 679580100 |
| BBBY | OVERSTOCK COM INC DEL | 767,856 | $10.44M | 0.0% | $38.69 | -67.9% | — | 690370101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 198,322 | $10.43M | 0.0% | $52.60 | — | — | 37890U108 |
| — | JACOBS ENGR GROUP INC | 123,600 | $10.43M | 0.0% | $75.21 | — | CALL | 469814107 |
| BLD | TOPBUILD CORP | 126,000 | $10.43M | 0.0% | $76.49 | 0.0% | PUT | 89055F103 |
| — | FIBROGEN INC | 230,800 | $10.43M | 0.0% | $45.27 | — | PUT | 31572Q808 |
| — | CYPRESS SEMICONDUCTOR CORP | 468,700 | $10.42M | 0.0% | $14.88 | — | PUT | 232806109 |
| FOXA | FOX CORP | 284,400 | $10.42M | 0.0% | $35.41 | -5.2% | PUT | 35137L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,400 | $10.42M | 0.0% | $754.23 | 0.0% | CALL | 592688105 |
| CSGP | COSTAR GROUP INC | 18,800 | $10.42M | 0.0% | $41.30 | +23.7% | CALL | 22160N109 |
| VOO | VANGUARD INDEX FDS | 38,686 | $10.41M | 0.0% | $257.42 | — | — | 922908363 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 215,700 | $10.41M | 0.0% | — | — | CALL | 65341B106 |
| — | CREDIT SUISSE GROUP | 869,100 | $10.4M | 0.0% | $12.93 | — | CALL | 225401108 |
| YELP | YELP INC | 303,200 | $10.36M | 0.0% | $36.22 | -4.5% | PUT | 985817105 |
| — | CYBERARK SOFTWARE LTD | 80,945 | $10.35M | 0.0% | $122.83 | — | — | M2682V108 |
| — | DIREXION SHS ETF TR | 517,200 | $10.32M | 0.0% | $21.24 | — | CALL | 25459W888 |
| CNQ | CANADIAN NAT RES LTD | 382,647 | $10.32M | 0.0% | $10.19 | -4.2% | — | 136385101 |
| — | DIREXION SHS ETF TR | 246,000 | $10.32M | 0.0% | $41.55 | — | CALL | 25460E554 |
| — | CHUYS HLDGS INC | 449,300 | $10.3M | 0.0% | $22.78 | — | PUT | 171604101 |
| STLD | STEEL DYNAMICS INC | 339,800 | $10.26M | 0.0% | $26.59 | 0.0% | PUT | 858119100 |
| — | WESTROCK CO | 281,100 | $10.25M | 0.0% | $54.24 | — | PUT | 96145D105 |
| AXON | AXON ENTERPRISE INC | 159,667 | $10.25M | 0.0% | $60.67 | +7.5% | — | 05464C101 |
| NVCR | NOVOCURE LTD | 162,100 | $10.25M | 0.0% | $50.67 | 0.0% | PUT | G6674U108 |
| CRWD | CROWDSTRIKE HLDGS INC | 149,948 | $10.24M | 0.0% | $68.02 | 0.0% | — | 22788C105 |
| VTI | VANGUARD INDEX FDS | 68,180 | $10.23M | 0.0% | $150.09 | — | — | 922908769 |
| — | INTELSAT S A | 525,600 | $10.22M | 0.0% | $19.47 | — | PUT | L5140P101 |
| — | MIRATI THERAPEUTICS INC | 99,167 | $10.21M | 0.0% | $89.60 | — | — | 60468T105 |
| ZION | ZIONS BANCORPORATION N A | 222,000 | $10.21M | 0.0% | $46.26 | 0.0% | PUT | 989701107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 120,900 | $10.21M | 0.0% | $84.00 | -2.2% | PUT | 64125C109 |
| — | JUNIPER NETWORKS INC | 382,900 | $10.2M | 0.0% | $26.58 | — | CALL | 48203R104 |
| — | SINA CORP | 236,400 | $10.2M | 0.0% | $85.61 | — | PUT | G81477104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 646,500 | $10.2M | 0.0% | $19.83 | -15.9% | CALL | M87915274 |
| — | ZYNERBA PHARMACEUTICALS INC | 752,000 | $10.19M | 0.0% | $8.74 | — | CALL | 98986X109 |
| VDE | VANGUARD WORLD FDS | 119,800 | $10.19M | 0.0% | $95.79 | — | CALL | 92204A306 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 193,400 | $10.17M | 0.0% | $52.60 | — | PUT | 37890U108 |
| STLD | STEEL DYNAMICS INC | 335,852 | $10.14M | 0.0% | $26.59 | 0.0% | — | 858119100 |
| — | NORTHSTAR REALTY EUROPE CORP | 616,300 | $10.13M | 0.0% | $15.49 | — | CALL | 66706L101 |
| SNPS | SYNOPSYS INC | 78,500 | $10.1M | 0.0% | $99.10 | +21.4% | PUT | 871607107 |
| MAT | MATTEL INC | 900,400 | $10.09M | 0.0% | $14.09 | -16.6% | PUT | 577081102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 444,800 | $10.08M | 0.0% | $22.66 | — | CALL | 46138G508 |
| ECPG | ENCORE CAP GROUP INC | 297,500 | $10.08M | 0.0% | $32.46 | 0.0% | PUT | 292554102 |
| FITB | FIFTH THIRD BANCORP | 361,100 | $10.07M | 0.0% | $20.29 | +3.8% | CALL | 316773100 |
| TRIP | TRIPADVISOR INC | 217,600 | $10.07M | 0.0% | $43.34 | 0.0% | CALL | 896945201 |
| SAP | SAP SE | 73,600 | $10.07M | 0.0% | $118.11 | — | CALL | 803054204 |
| — | TIFFANY & CO NEW | 107,473 | $10.06M | 0.0% | $105.16 | — | — | 886547108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 117,000 | $10.05M | 0.0% | $74.98 | 0.0% | PUT | 45866F104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 118,800 | $10.04M | 0.0% | — | — | PUT | 754730109 |
| BNS | BANK N S HALIFAX | 184,400 | $10.02M | 0.0% | — | — | CALL | 064149107 |
| EZU | ISHARES INC | 253,337 | $10.02M | 0.0% | $39.56 | — | — | 464286608 |
| AYI | ACUITY BRANDS INC | 72,500 | $9.998M | 0.0% | $120.52 | +11.6% | PUT | 00508Y102 |
| TPR | TAPESTRY INC | 315,000 | $9.995M | 0.0% | $26.68 | -1.9% | CALL | 876030107 |
| PFF | ISHARES TR | 271,100 | $9.99M | 0.0% | — | — | PUT | 464288687 |
| ARGX | ARGENX SE | 70,500 | $9.981M | 0.0% | $127.24 | — | PUT | 04016X101 |
| — | SOTHEBYS | 171,400 | $9.963M | 0.0% | $58.12 | — | PUT | 835898107 |
| VYM | VANGUARD WHITEHALL FDS INC | 114,000 | $9.961M | 0.0% | $87.39 | — | CALL | 921946406 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 114,100 | $9.939M | 0.0% | $91.69 | +2.9% | CALL | 681116109 |
| WPC | W P CAREY INC | 122,395 | $9.936M | 0.0% | $80.77 | — | — | 92936U109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 101,700 | $9.931M | 0.0% | $95.86 | +2.5% | CALL | 33616C100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 140,200 | $9.928M | 0.0% | $66.85 | 0.0% | CALL | 127387108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 101,400 | $9.911M | 0.0% | $89.15 | 0.0% | PUT | 43300A203 |
| STM | STMICROELECTRONICS N V | 560,700 | $9.88M | 0.0% | $16.09 | — | PUT | 861012102 |
| TME | TENCENT MUSIC ENTMT GROUP | 658,300 | $9.868M | 0.0% | $14.09 | — | CALL | 88034P109 |
| IEP | ICAHN ENTERPRISES LP | 136,000 | $9.848M | 0.0% | $60.52 | — | PUT | 451100101 |
| RIG | TRANSOCEAN LTD | 1,536,400 | $9.848M | 0.0% | $8.72 | -14.8% | CALL | H8817H100 |
| MPLX | MPLX LP | 305,900 | $9.847M | 0.0% | $34.07 | — | PUT | 55336V100 |
| CLF | CLEVELAND CLIFFS INC | 922,461 | $9.843M | 0.0% | $9.22 | +2.3% | — | 185899101 |
| CDW | CDW CORP | 88,639 | $9.839M | 0.0% | $86.83 | +11.6% | — | 12514G108 |
| LGIH | LGI HOMES INC | 137,500 | $9.822M | 0.0% | $69.36 | 0.0% | CALL | 50187T106 |
| JKS | JINKOSOLAR HLDG CO LTD | 452,700 | $9.819M | 0.0% | $16.52 | — | PUT | 47759T100 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 79,700 | $9.814M | 0.0% | $123.17 | — | CALL | 46138M109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 109,100 | $9.798M | 0.0% | $82.69 | +2.7% | CALL | 49338L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 78,200 | $9.787M | 0.0% | $102.01 | +13.6% | PUT | 955306105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 152,700 | $9.773M | 0.0% | $64.84 | — | CALL | 559080106 |
| — | HEALTH INS INNOVATIONS INC | 376,800 | $9.767M | 0.0% | $25.92 | — | CALL | 42225K106 |
| ROP | ROPER TECHNOLOGIES INC | 26,618 | $9.749M | 0.0% | $341.35 | 0.0% | — | 776696106 |
| LEA | LEAR CORP | 69,927 | $9.739M | 0.0% | $144.97 | -15.7% | — | 521865204 |
| — | WEIGHT WATCHERS INTL INC NEW | 506,900 | $9.682M | 0.0% | $22.34 | — | CALL | 948626106 |
| DXJ | WISDOMTREE TR | 198,800 | $9.682M | 0.0% | $48.35 | — | CALL | 97717W851 |
| — | RITE AID CORP | 1,208,600 | $9.681M | 0.0% | $8.01 | — | CALL | 767754872 |
| CM | CDN IMPERIAL BK COMM TORONTO | 123,200 | $9.679M | 0.0% | — | — | CALL | 136069101 |
| SONY | SONY CORP | 184,400 | $9.661M | 0.0% | $49.70 | — | PUT | 835699307 |
| HUN | HUNTSMAN CORP | 471,800 | $9.644M | 0.0% | $21.49 | -2.3% | PUT | 447011107 |
| PLNT | PLANET FITNESS INC | 133,030 | $9.637M | 0.0% | $75.35 | 0.0% | — | 72703H101 |
| — | HANESBRANDS INC | 558,400 | $9.616M | 0.0% | $18.93 | — | CALL | 410345102 |
| CNQ | CANADIAN NAT RES LTD | 356,100 | $9.604M | 0.0% | $10.19 | -4.2% | PUT | 136385101 |
| SCHF | SCHWAB STRATEGIC TR | 299,227 | $9.602M | 0.0% | $31.37 | — | — | 808524805 |
| DVY | ISHARES TR | 96,300 | $9.588M | 0.0% | $99.56 | — | CALL | 464287168 |
| CPRI | CAPRI HOLDINGS LIMITED | 276,300 | $9.583M | 0.0% | $42.77 | -4.9% | CALL | G1890L107 |
| RHI | ROBERT HALF INTL INC | 168,100 | $9.583M | 0.0% | $59.68 | 0.0% | CALL | 770323103 |
| AEP | AMERICAN ELEC PWR CO INC | 108,700 | $9.567M | 0.0% | $68.23 | 0.0% | PUT | 025537101 |
| IWD | ISHARES TR | 75,200 | $9.567M | 0.0% | $126.31 | — | CALL | 464287598 |
| GLNG | GOLAR LNG LTD BERMUDA | 517,700 | $9.567M | 0.0% | $22.75 | -24.6% | CALL | G9456A100 |
| SSRM | SSR MNG INC | 699,500 | $9.562M | 0.0% | $11.92 | 0.0% | CALL | 784730103 |
| — | TILRAY INC | 205,296 | $9.559M | 0.0% | $46.56 | — | — | 88688T100 |
| — | VERSUM MATLS INC | 185,027 | $9.544M | 0.0% | $50.31 | — | — | 92532W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 177,600 | $9.525M | 0.0% | $55.14 | +0.8% | PUT | G66721104 |
| — | DTE ENERGY CO | 170,000 | $9.513M | 0.0% | $55.96 | — | — | 233331883 |
| FTNT | FORTINET INC | 123,800 | $9.512M | 0.0% | $16.03 | +2.7% | CALL | 34959E109 |
| GLNG | GOLAR LNG LTD BERMUDA | 514,278 | $9.504M | 0.0% | $22.75 | -24.6% | — | G9456A100 |
| MO | ALTRIA GROUP INC | 200,679 | $9.502M | 0.0% | $30.73 | +0.6% | — | 02209S103 |
| — | XEROX CORP | 267,800 | $9.483M | 0.0% | $25.24 | — | PUT | 984121608 |
| — | SANTANDER CONSUMER USA HDG I | 394,700 | $9.457M | 0.0% | $23.96 | — | PUT | 80283M101 |
| — | WORLDPAY INC | 77,000 | $9.436M | 0.0% | $122.15 | — | PUT | 981558109 |
| PINS | PINTEREST INC | 346,270 | $9.425M | 0.0% | $27.32 | 0.0% | — | 72352L106 |
| HAIN | HAIN CELESTIAL GROUP INC | 429,913 | $9.415M | 0.0% | $20.23 | +8.4% | — | 405217100 |
| — | CORNERSTONE ONDEMAND INC | 162,300 | $9.402M | 0.0% | $57.91 | — | CALL | 21925Y103 |
| DKS | DICKS SPORTING GOODS INC | 271,100 | $9.388M | 0.0% | $27.65 | +7.6% | PUT | 253393102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 431,820 | $9.379M | 0.0% | $21.15 | — | — | 585464100 |
| — | LOGMEIN INC | 127,300 | $9.379M | 0.0% | $73.69 | — | CALL | 54142L109 |
| DGX | QUEST DIAGNOSTICS INC | 92,000 | $9.367M | 0.0% | $75.54 | +11.6% | PUT | 74834L100 |
| — | SANTANDER CONSUMER USA HDG I | 390,900 | $9.366M | 0.0% | $23.96 | — | CALL | 80283M101 |
| VIG | VANGUARD GROUP | 81,300 | $9.363M | 0.0% | $97.66 | — | CALL | 921908844 |
| IDXX | IDEXX LABS INC | 34,000 | $9.361M | 0.0% | — | — | CALL | 45168D104 |
| — | LEGG MASON INC | 243,800 | $9.333M | 0.0% | $38.25 | — | PUT | 524901105 |
| IQV | IQVIA HLDGS INC | 57,935 | $9.322M | 0.0% | $140.29 | 0.0% | — | 46266C105 |
| BHF | BRIGHTHOUSE FINL INC | 253,900 | $9.316M | 0.0% | $40.22 | -4.0% | PUT | 10922N103 |
| — | KIRKLAND LAKE GOLD LTD | 217,000 | $9.314M | 0.0% | $30.72 | — | CALL | 49741E100 |
| EPAM | EPAM SYS INC | 53,800 | $9.313M | 0.0% | $166.93 | +3.2% | CALL | 29414B104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 351,100 | $9.304M | 0.0% | $19.97 | +9.9% | PUT | 04280A100 |
| IVZ | INVESCO LTD | 454,500 | $9.299M | 0.0% | $14.55 | +4.4% | PUT | G491BT108 |
| — | SMARTSHEET INC | 192,100 | $9.298M | 0.0% | $40.79 | — | PUT | 83200N103 |
| ITA | ISHARES TR | 43,400 | $9.297M | 0.0% | $212.65 | — | PUT | 464288760 |
| EDC | DIREXION SHS ETF TR | 119,000 | $9.294M | 0.0% | $79.35 | — | CALL | 25490K281 |
| HUN | HUNTSMAN CORP | 453,900 | $9.277M | 0.0% | $21.49 | -2.3% | CALL | 447011107 |
| — | CRAFT BREW ALLIANCE INC | 662,900 | $9.274M | 0.0% | $14.04 | — | CALL | 224122101 |
| PODD | INSULET CORP | 77,600 | $9.264M | 0.0% | $102.53 | 0.0% | CALL | 45784P101 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 122,900 | $9.257M | 0.0% | $75.34 | — | CALL | 46138T104 |
| OLN | OLIN CORP | 421,900 | $9.244M | 0.0% | $19.03 | -2.6% | CALL | 680665205 |
| TECK | TECK RESOURCES LTD | 400,830 | $9.243M | 0.0% | $22.83 | -1.8% | — | 878742204 |
| AGNC | AGNC INVT CORP | 549,500 | $9.242M | 0.0% | $16.82 | — | PUT | 00123Q104 |
| — | ETF MANAGERS TR | 232,200 | $9.235M | 0.0% | $38.46 | — | PUT | 26924G201 |
| — | SLACK TECHNOLOGIES INC | 246,100 | $9.229M | 0.0% | $37.50 | — | PUT | 83088V102 |
| — | FIBROGEN INC | 204,216 | $9.227M | 0.0% | $45.27 | — | — | 31572Q808 |
| IRM | IRON MTN INC NEW | 294,600 | $9.221M | 0.0% | $23.07 | 0.0% | CALL | 46284V101 |
| PRKS | SEAWORLD ENTMT INC | 297,100 | $9.21M | 0.0% | $16.95 | +61.9% | CALL | 81282V100 |
| — | HAWAIIAN HOLDINGS INC | 335,500 | $9.203M | 0.0% | $27.44 | — | PUT | 419879101 |
| YETI | YETI HLDGS INC | 317,600 | $9.195M | 0.0% | $20.56 | +40.2% | PUT | 98585X104 |
| — | FIREEYE INC | 620,484 | $9.189M | 0.0% | $18.13 | — | — | 31816Q101 |
| — | ATHENE HLDG LTD | 213,200 | $9.18M | 0.0% | — | — | CALL | G0684D107 |
| — | NATIONAL OILWELL VARCO INC | 412,683 | $9.174M | 0.0% | $22.23 | — | — | 637071101 |
| TRU | TRANSUNION | 124,721 | $9.168M | 0.0% | $57.35 | +15.6% | — | 89400J107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,403,389 | $9.164M | 0.0% | $2.76 | +4.7% | — | 74348T102 |
| SYF | SYNCHRONY FINL | 264,000 | $9.153M | 0.0% | $28.74 | 0.0% | PUT | 87165B103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 105,000 | $9.147M | 0.0% | $91.69 | +2.9% | PUT | 681116109 |
| VYX | NCR CORP NEW | 293,500 | $9.128M | 0.0% | $16.71 | +11.3% | PUT | 62886E108 |
| — | HESS CORP | 143,459 | $9.12M | 0.0% | $60.23 | — | — | 42809H107 |
| — | PROSHARES TR II | 532,600 | $9.118M | 0.0% | $16.89 | — | PUT | 74347W668 |
| — | BIOTELEMETRY INC | 189,300 | $9.115M | 0.0% | $62.62 | — | PUT | 090672106 |
| ERIC | ERICSSON | 958,200 | $9.103M | 0.0% | $8.67 | — | PUT | 294821608 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 159,800 | $9.096M | 0.0% | $52.14 | 0.0% | CALL | 87357P100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 269,100 | $9.096M | 0.0% | $30.78 | +5.5% | CALL | 28414H103 |
| — | U S SILICA HLDGS INC | 710,900 | $9.092M | 0.0% | $20.42 | — | PUT | 90346E103 |
| KMB | KIMBERLY CLARK CORP | 68,179 | $9.087M | 0.0% | $98.11 | +4.2% | — | 494368103 |
| UGI | UGI CORP NEW | 169,903 | $9.075M | 0.0% | $53.27 | -0.1% | — | 902681105 |
| AVAV | AEROVIRONMENT INC | 159,800 | $9.072M | 0.0% | $74.46 | -11.6% | PUT | 008073108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 177,717 | $9.062M | 0.0% | $50.88 | — | — | 922042775 |
| LYFT | LYFT INC | 137,456 | $9.032M | 0.0% | $61.87 | -2.8% | — | 55087P104 |
| CPRT | COPART INC | 120,800 | $9.029M | 0.0% | $17.16 | 0.0% | CALL | 217204106 |
| IHI | ISHARES TR | 37,500 | $9.027M | 0.0% | $222.13 | — | CALL | 464288810 |
| KDP | KEURIG DR PEPPER INC | 311,622 | $9.006M | 0.0% | $24.21 | 0.0% | — | 49271V100 |
| CMS | CMS ENERGY CORP | 155,300 | $8.993M | 0.0% | $46.19 | 0.0% | CALL | 125896100 |
| PAYC | PAYCOM SOFTWARE INC | 39,655 | $8.991M | 0.0% | $191.39 | +5.2% | — | 70432V102 |
| PGR | PROGRESSIVE CORP OHIO | 112,482 | $8.991M | 0.0% | $63.47 | 0.0% | — | 743315103 |
| IXUS | ISHARES TR | 152,681 | $8.953M | 0.0% | $58.64 | — | — | 46432F834 |
| — | CARLYLE GROUP L P | 395,700 | $8.947M | 0.0% | $21.84 | — | CALL | 14309L102 |
| — | L3 TECHNOLOGIES INC | 36,462 | $8.94M | 0.0% | $239.50 | — | — | 502413107 |
| CUK | CARNIVAL PLC | 197,402 | $8.936M | 0.0% | $52.11 | — | — | 14365C103 |
| ALB | ALBEMARLE CORP | 126,900 | $8.935M | 0.0% | $85.37 | -21.1% | CALL | 012653101 |
| AGO | ASSURED GUARANTY LTD | 212,100 | $8.925M | 0.0% | $39.29 | 0.0% | CALL | G0585R106 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 126,800 | $8.902M | 0.0% | — | — | PUT | 46090N103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 105,372 | $8.897M | 0.0% | $84.00 | -2.2% | — | 64125C109 |
| HOG | HARLEY DAVIDSON INC | 248,100 | $8.889M | 0.0% | $36.36 | 0.0% | PUT | 412822108 |
| — | BERRY GLOBAL GROUP INC | 168,900 | $8.882M | 0.0% | $52.59 | — | CALL | 08579W103 |
| INDA | ISHARES TR | 251,200 | $8.867M | 0.0% | $35.30 | — | CALL | 46429B598 |
| PRAA | PRA GROUP INC | 315,100 | $8.867M | 0.0% | $28.27 | 0.0% | CALL | 69354N106 |
| — | FRONT YD RESIDENTIAL CORP | 724,700 | $8.856M | 0.0% | $10.05 | — | PUT | 35904G107 |
| TUR | ISHARES INC | 370,900 | $8.835M | 0.0% | $24.00 | — | CALL | 464286715 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,500,000 | $8.829M | 0.0% | $1.18 | — | — | 531229AF9 |
| — | ELDORADO RESORTS INC | 191,564 | $8.825M | 0.0% | $46.07 | — | — | 28470R102 |
| — | SMARTSHEET INC | 182,300 | $8.823M | 0.0% | $40.79 | — | CALL | 83200N103 |
| PII | POLARIS INDS INC | 96,700 | $8.822M | 0.0% | $86.95 | +4.7% | PUT | 731068102 |
| TECK | TECK RESOURCES LTD | 382,500 | $8.82M | 0.0% | $22.83 | -1.8% | CALL | 878742204 |
| EDIT | EDITAS MEDICINE INC | 356,300 | $8.815M | 0.0% | $26.80 | -10.9% | PUT | 28106W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 104,400 | $8.814M | 0.0% | $84.00 | -2.2% | CALL | 64125C109 |
| — | ARENA PHARMACEUTICALS INC | 150,294 | $8.812M | 0.0% | $52.46 | — | — | 040047607 |
| EMN | EASTMAN CHEMICAL CO | 113,000 | $8.795M | 0.0% | $62.11 | -3.7% | PUT | 277432100 |
| LNWO | SCIENTIFIC GAMES CORP | 442,900 | $8.778M | 0.0% | $16.75 | +23.5% | PUT | 80874P109 |
| VC | VISTEON CORP | 149,800 | $8.775M | 0.0% | $72.15 | -15.8% | PUT | 92839U206 |
| — | NEVRO CORP | 135,100 | $8.759M | 0.0% | $64.83 | — | PUT | 64157F103 |
| — | AVAYA HLDGS CORP | 734,600 | $8.749M | 0.0% | $21.40 | — | CALL | 05351X101 |
| EDC | DIREXION SHS ETF TR | 112,000 | $8.747M | 0.0% | $79.35 | — | PUT | 25490K281 |
| THC | TENET HEALTHCARE CORP | 422,722 | $8.733M | 0.0% | $19.15 | +20.4% | — | 88033G407 |
| EWC | ISHARES INC | 304,900 | $8.726M | 0.0% | $28.63 | — | PUT | 464286509 |
| GNRC | GENERAC HLDGS INC | 125,700 | $8.725M | 0.0% | $58.44 | 0.0% | CALL | 368736104 |
| HSIC | HENRY SCHEIN INC | 124,500 | $8.703M | 0.0% | $66.11 | 0.0% | CALL | 806407102 |
| XLC | SELECT SECTOR SPDR TR | 176,800 | $8.702M | 0.0% | $43.04 | — | CALL | 81369Y852 |
| SHAK | SHAKE SHACK INC | 120,500 | $8.7M | 0.0% | $55.65 | +10.9% | PUT | 819047101 |
| AJG | GALLAGHER ARTHUR J & CO | 99,200 | $8.689M | 0.0% | — | — | CALL | 363576109 |
| BLD | TOPBUILD CORP | 104,800 | $8.673M | 0.0% | $76.49 | 0.0% | CALL | 89055F103 |
| EXTR | EXTREME NETWORKS INC | 1,340,200 | $8.671M | 0.0% | $6.61 | 0.0% | PUT | 30226D106 |
| CIEN | CIENA CORP | 210,730 | $8.667M | 0.0% | $36.81 | +4.5% | — | 171779309 |
| — | ALTAIR ENGR INC | 8,000,000 | $8.666M | 0.0% | $1.08 | — | — | 021369AA1 |
| AER | AERCAP HOLDINGS NV | 166,400 | $8.654M | 0.0% | — | — | PUT | N00985106 |
| MKTX | MARKETAXESS HLDGS INC | 26,900 | $8.646M | 0.0% | $231.45 | +16.7% | PUT | 57060D108 |
| VC | VISTEON CORP | 147,500 | $8.641M | 0.0% | $72.15 | -15.8% | CALL | 92839U206 |
| R | RYDER SYS INC | 147,900 | $8.623M | 0.0% | — | — | CALL | 783549108 |
| — | DISCOVERY INC | 303,000 | $8.62M | 0.0% | $23.59 | — | CALL | 25470F302 |
| FLOT | ISHARES TR | 169,154 | $8.615M | 0.0% | $50.68 | — | — | 46429B655 |
| TW | TRADEWEB MKTS INC | 196,535 | $8.61M | 0.0% | $41.74 | 0.0% | — | 892672106 |
| WB | WEIBO CORP | 197,025 | $8.58M | 0.0% | $46.83 | — | — | 948596101 |
| — | SYNOVUS FINL CORP | 245,000 | $8.575M | 0.0% | $34.36 | — | PUT | 87161C501 |
| NOK | NOKIA CORP | 1,710,900 | $8.572M | 0.0% | $5.26 | — | PUT | 654902204 |
| — | MEDIDATA SOLUTIONS INC | 94,600 | $8.562M | 0.0% | $90.51 | — | CALL | 58471A105 |
| — | PEOPLES UTD FINL INC | 509,700 | $8.553M | 0.0% | $16.80 | — | CALL | 712704105 |
| YUMC | YUM CHINA HLDGS INC | 184,900 | $8.542M | 0.0% | $43.42 | 0.0% | PUT | 98850P109 |
| ED | CONSOLIDATED EDISON INC | 97,400 | $8.54M | 0.0% | $67.85 | 0.0% | PUT | 209115104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 104,700 | $8.519M | 0.0% | $74.19 | — | CALL | 848574109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 183,100 | $8.518M | 0.0% | $45.17 | +4.0% | PUT | 29664W105 |
| EWJ | ISHARES INC | 156,016 | $8.515M | 0.0% | $54.41 | — | — | 46434G822 |
| AXTA | AXALTA COATING SYS LTD | 285,760 | $8.507M | 0.0% | $30.36 | -12.7% | — | G0750C108 |
| APH | AMPHENOL CORP NEW | 88,600 | $8.5M | 0.0% | $22.58 | 0.0% | PUT | 032095101 |
| — | PIONEER NAT RES CO | 55,186 | $8.491M | 0.0% | $152.29 | — | — | 723787107 |
| GLNG | GOLAR LNG LTD BERMUDA | 459,400 | $8.489M | 0.0% | $22.75 | -24.6% | PUT | G9456A100 |
| CFG | CITIZENS FINL GROUP INC | 240,000 | $8.486M | 0.0% | $26.01 | 0.0% | CALL | 174610105 |
| RPD | RAPID7 INC | 146,500 | $8.474M | 0.0% | $52.62 | 0.0% | PUT | 753422104 |
| ROST | ROSS STORES INC | 85,400 | $8.465M | 0.0% | $91.29 | 0.0% | PUT | 778296103 |
| RITM | NEW RESIDENTIAL INVT CORP | 549,700 | $8.46M | 0.0% | $17.02 | — | PUT | 64828T201 |
| PAAS | PAN AMERICAN SILVER CORP | 654,400 | $8.449M | 0.0% | $14.88 | -19.0% | PUT | 697900108 |
| CTAS | CINTAS CORP | 35,600 | $8.448M | 0.0% | $51.79 | 0.0% | CALL | 172908105 |
| — | SANDERSON FARMS INC | 61,800 | $8.439M | 0.0% | $136.53 | — | PUT | 800013104 |
| CRSP | CRISPR THERAPEUTICS AG | 179,108 | $8.436M | 0.0% | $45.56 | -12.3% | — | H17182108 |
| — | BED BATH & BEYOND INC | 719,000 | $8.355M | 0.0% | $11.62 | — | CALL | 075896100 |
| TXRH | TEXAS ROADHOUSE INC | 155,600 | $8.351M | 0.0% | $50.47 | 0.0% | CALL | 882681109 |
| HTT | QUDIAN INC | 1,112,400 | $8.343M | 0.0% | $6.71 | — | PUT | 747798106 |
| — | CHINA MOBILE LIMITED | 184,200 | $8.342M | 0.0% | $45.29 | — | PUT | 16941M109 |
| — | ROYAL DUTCH SHELL PLC | 126,879 | $8.341M | 0.0% | $65.74 | — | — | 780259107 |
| PRGO | PERRIGO CO PLC | 175,100 | $8.338M | 0.0% | $47.60 | +0.1% | CALL | G97822103 |
| SVXY | PROSHARES TR II | 154,395 | $8.318M | 0.0% | $49.60 | — | — | 74347W130 |
| VTV | VANGUARD INDEX FDS | 74,900 | $8.308M | 0.0% | $110.92 | — | CALL | 922908744 |
| NOK | NOKIA CORP | 1,658,000 | $8.307M | 0.0% | $5.26 | — | CALL | 654902204 |
| — | ACACIA COMMUNICATIONS INC | 176,000 | $8.3M | 0.0% | $47.07 | — | CALL | 00401C108 |
| PAAS | PAN AMERICAN SILVER CORP | 642,300 | $8.292M | 0.0% | $14.88 | -19.0% | CALL | 697900108 |
| DHR | DANAHER CORPORATION | 58,000 | $8.289M | 0.0% | $114.95 | 0.0% | PUT | 235851102 |
| IEX | IDEX CORP | 48,100 | $8.28M | 0.0% | $130.09 | +11.3% | CALL | 45167R104 |
| — | NEW RELIC INC | 95,700 | $8.279M | 0.0% | $87.29 | — | PUT | 64829B100 |
| CRTO | CRITEO S A | 481,000 | $8.278M | 0.0% | $18.94 | — | PUT | 226718104 |
| CTRA | CABOT OIL & GAS CORP | 360,500 | $8.277M | 0.0% | $18.65 | +1.7% | CALL | 127097103 |
| — | CHINA PETE & CHEM CORP | 121,200 | $8.266M | 0.0% | $73.06 | — | PUT | 16941R108 |
| — | U S SILICA HLDGS INC | 645,990 | $8.262M | 0.0% | $20.42 | — | — | 90346E103 |
| — | HOLLYFRONTIER CORP | 178,500 | $8.261M | 0.0% | $49.27 | — | PUT | 436106108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 204,940 | $8.259M | 0.0% | $22.26 | +26.6% | — | 31620R303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 305,890 | $8.256M | 0.0% | $27.48 | — | — | G5480U104 |
| HELE | HELEN OF TROY CORP LTD | 63,200 | $8.253M | 0.0% | $130.87 | 0.0% | CALL | G4388N106 |
| WCN | WASTE CONNECTIONS INC | 86,300 | $8.249M | 0.0% | $78.56 | +12.1% | CALL | 94106B101 |
| — | HARRIS CORP DEL | 43,600 | $8.246M | 0.0% | $189.13 | — | CALL | 413875105 |
| — | ANAPLAN INC | 163,200 | $8.237M | 0.0% | $50.44 | — | PUT | 03272L108 |
| XLC | SELECT SECTOR SPDR TR | 167,300 | $8.235M | 0.0% | $43.04 | — | PUT | 81369Y852 |
| FXE | INVESCO CURRENCYSHARES EURO | 76,000 | $8.229M | 0.0% | — | — | PUT | 46138K103 |
| MNST | MONSTER BEVERAGE CORP NEW | 128,900 | $8.228M | 0.0% | $30.13 | 0.0% | CALL | 61174X109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 129,200 | $8.204M | 0.0% | $63.65 | 0.0% | CALL | 90400D108 |
| DK | DELEK US HLDGS INC NEW | 202,363 | $8.2M | 0.0% | $27.03 | +7.7% | — | 24665A103 |
| MAA | MID AMER APT CMNTYS INC | 69,600 | $8.196M | 0.0% | — | — | CALL | 59522J103 |
| TER | TERADYNE INC | 170,900 | $8.188M | 0.0% | $36.61 | +20.4% | CALL | 880770102 |
| ON | ON SEMICONDUCTOR CORP | 404,900 | $8.183M | 0.0% | $20.96 | -1.4% | CALL | 682189105 |
| CRSP | CRISPR THERAPEUTICS AG | 173,700 | $8.181M | 0.0% | $45.56 | -12.3% | CALL | H17182108 |
| EWT | ISHARES INC | 233,275 | $8.155M | 0.0% | $34.96 | — | — | 46434G772 |
| HEDJ | WISDOMTREE TR | 122,967 | $8.137M | 0.0% | $64.52 | — | — | 97717X701 |
| ASND | ASCENDIS PHARMA A S | 70,612 | $8.131M | 0.0% | $115.15 | — | — | 04351P101 |
| BYD | BOYD GAMING CORP | 301,668 | $8.127M | 0.0% | $26.04 | 0.0% | — | 103304101 |
| — | MOMO INC | 226,841 | $8.121M | 0.0% | $31.69 | — | — | 60879B107 |
| MPWR | MONOLITHIC PWR SYS INC | 59,800 | $8.12M | 0.0% | $129.05 | 0.0% | PUT | 609839105 |
| — | DIREXION SHS ETF TR | 714,100 | $8.119M | 0.0% | $22.43 | — | PUT | 25490K133 |
| MFIC | APOLLO INVT CORP | 513,742 | $8.117M | 0.0% | $6.54 | +5.6% | — | 03761U502 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 542,400 | $8.109M | 0.0% | $12.06 | +1.5% | PUT | 42824C109 |
| EUFN | ISHARES TR | 446,300 | $8.1M | 0.0% | $18.16 | — | PUT | 464289180 |
| PODD | INSULET CORP | 67,800 | $8.094M | 0.0% | $102.53 | 0.0% | PUT | 45784P101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 332,200 | $8.089M | 0.0% | $22.65 | — | PUT | 726503105 |
| AVB | AVALONBAY CMNTYS INC | 39,800 | $8.087M | 0.0% | $160.79 | 0.0% | CALL | 053484101 |
| MCO | MOODYS CORP | 41,400 | $8.086M | 0.0% | $179.45 | 0.0% | CALL | 615369105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 246,200 | $8.085M | 0.0% | $38.37 | -22.2% | CALL | 499049104 |
| MAC | MACERICH CO | 241,400 | $8.084M | 0.0% | $33.44 | — | PUT | 554382101 |
| IQV | IQVIA HLDGS INC | 50,200 | $8.077M | 0.0% | $140.29 | 0.0% | PUT | 46266C105 |
| LOPE | GRAND CANYON ED INC | 69,000 | $8.074M | 0.0% | $108.45 | +10.0% | PUT | 38526M106 |
| TM | TOYOTA MOTOR CORP | 65,100 | $8.072M | 0.0% | $123.49 | — | CALL | 892331307 |
| PTC | PTC INC | 89,900 | $8.069M | 0.0% | $89.38 | +0.3% | CALL | 69370C100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 100,700 | $8.053M | 0.0% | — | — | PUT | 044186104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,800 | $8.049M | 0.0% | $172.89 | +12.7% | CALL | 78410G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 136,700 | $8.041M | 0.0% | $47.56 | 0.0% | CALL | 744573106 |
| EPI | WISDOMTREE TR | 308,259 | $8.033M | 0.0% | $24.39 | — | — | 97717W422 |
| MRSH | MARSH & MCLENNAN COS INC | 80,500 | $8.03M | 0.0% | $86.29 | 0.0% | CALL | 571748102 |
| — | WESTROCK CO | 219,900 | $8.02M | 0.0% | $54.24 | — | CALL | 96145D105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 69,300 | $8.012M | 0.0% | $109.77 | +7.6% | CALL | M22465104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,012,400 | $8.008M | 0.0% | $8.40 | -25.7% | CALL | 32076V103 |
| — | DIREXION SHS ETF TR | 174,400 | $8.005M | 0.0% | $57.54 | — | CALL | 25460E521 |
| — | XEROX CORP | 226,000 | $8.003M | 0.0% | $25.24 | — | CALL | 984121608 |
| — | CIT GROUP INC | 152,200 | $7.997M | 0.0% | $52.52 | — | CALL | 125581801 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 301,467 | $7.989M | 0.0% | $19.97 | +9.9% | — | 04280A100 |
| — | FS KKR CAPITAL CORP | 1,340,519 | $7.989M | 0.0% | $5.84 | — | — | 302635107 |
| RNG | RINGCENTRAL INC | 69,400 | $7.975M | 0.0% | $115.27 | 0.0% | CALL | 76680R206 |
| SPSC | SPS COMMERCE INC | 77,900 | $7.962M | 0.0% | $52.12 | 0.0% | PUT | 78463M107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 576,094 | $7.961M | 0.0% | $16.40 | — | — | N31738102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 94,300 | $7.955M | 0.0% | $71.69 | 0.0% | PUT | 12541W209 |
| — | GENESEE & WYO INC | 79,473 | $7.947M | 0.0% | $100.00 | — | — | 371559105 |
| SHY | ISHARES TR | 93,700 | $7.944M | 0.0% | $84.13 | — | CALL | 464287457 |
| NUS | NU SKIN ENTERPRISES INC | 161,000 | $7.941M | 0.0% | $40.07 | 0.0% | PUT | 67018T105 |
| XLK | SELECT SECTOR SPDR TR | 101,259 | $7.902M | 0.0% | $74.00 | — | — | 81369Y803 |
| — | ZAYO GROUP HLDGS INC | 239,900 | $7.895M | 0.0% | $32.87 | — | PUT | 98919V105 |
| — | HANESBRANDS INC | 456,900 | $7.868M | 0.0% | $18.93 | — | PUT | 410345102 |
| HQY | HEALTHEQUITY INC | 120,200 | $7.861M | 0.0% | $74.34 | -6.4% | PUT | 42226A107 |
| — | PORTOLA PHARMACEUTICALS INC | 289,665 | $7.859M | 0.0% | $39.89 | — | — | 737010108 |
| — | WHITING PETE CORP NEW | 420,500 | $7.855M | 0.0% | $18.68 | — | PUT | 966387409 |
| ENB | ENBRIDGE INC | 217,700 | $7.855M | 0.0% | $23.49 | 0.0% | PUT | 29250N105 |
| POOL | POOL CORPORATION | 41,100 | $7.85M | 0.0% | — | — | CALL | 73278L105 |
| — | CARA THERAPEUTICS INC | 364,174 | $7.83M | 0.0% | $20.01 | — | — | 140755109 |
| TPR | TAPESTRY INC | 246,707 | $7.828M | 0.0% | $26.68 | -1.9% | — | 876030107 |
| — | ANSYS INC | 38,200 | $7.824M | 0.0% | $204.78 | — | PUT | 03662Q105 |
| — | NAVISTAR INTL CORP NEW | 226,700 | $7.81M | 0.0% | $32.30 | — | PUT | 63934E108 |
| SAN | BANCO SANTANDER SA | 1,701,443 | $7.792M | 0.0% | $4.63 | — | — | 05964H105 |
| SGMO | SANGAMO THERAPEUTICS INC | 723,400 | $7.791M | 0.0% | $11.49 | -7.4% | CALL | 800677106 |
| PRGO | PERRIGO CO PLC | 163,609 | $7.791M | 0.0% | $47.60 | +0.1% | — | G97822103 |
| EG | EVEREST RE GROUP LTD | 31,500 | $7.786M | 0.0% | $208.75 | 0.0% | CALL | G3223R108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 192,300 | $7.782M | 0.0% | $50.36 | +1.0% | PUT | 238337109 |
| — | DOMINION ENERGY INC | 75,000 | $7.767M | 0.0% | $103.56 | — | — | 25746U133 |
| — | SQUARE INC | 6,500,000 | $7.757M | 0.0% | $1.19 | — | — | 852234AD5 |
| RUN | SUNRUN INC | 413,400 | $7.755M | 0.0% | $16.26 | 0.0% | CALL | 86771W105 |
| — | EVERI HLDGS INC | 649,100 | $7.744M | 0.0% | $11.93 | — | CALL | 30034T103 |
| — | CAESARS ENTMT CORP | 654,539 | $7.736M | 0.0% | $10.28 | — | — | 127686103 |
| TYL | TYLER TECHNOLOGIES INC | 35,800 | $7.734M | 0.0% | $216.93 | 0.0% | CALL | 902252105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 323,500 | $7.722M | 0.0% | $19.29 | — | PUT | G5876H105 |
| — | SVB FINL GROUP | 34,300 | $7.703M | 0.0% | $251.01 | — | CALL | 78486Q101 |
| GLW | CORNING INC | 231,600 | $7.696M | 0.0% | $27.05 | -1.6% | PUT | 219350105 |
| GPC | GENUINE PARTS CO | 74,300 | $7.696M | 0.0% | — | — | PUT | 372460105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 91,000 | $7.679M | 0.0% | $89.95 | 0.0% | PUT | 29251M106 |
| BWA | BORGWARNER INC | 182,800 | $7.674M | 0.0% | $31.93 | 0.0% | CALL | 099724106 |
| — | DIREXION SHS ETF TR | 417,200 | $7.668M | 0.0% | $25.81 | — | PUT | 25460E885 |
| SATS | ECHOSTAR CORP | 172,600 | $7.65M | 0.0% | $31.52 | +5.7% | CALL | 278768106 |
| — | DIREXION SHS ETF TR | 291,000 | $7.645M | 0.0% | $49.18 | — | PUT | 25460E877 |
| — | PRETIUM RES INC | 763,300 | $7.641M | 0.0% | $7.96 | — | CALL | 74139C102 |
| — | CARA THERAPEUTICS INC | 355,400 | $7.641M | 0.0% | $20.01 | — | PUT | 140755109 |
| PAGS | PAGSEGURO DIGITAL LTD | 196,000 | $7.638M | 0.0% | $31.16 | -0.6% | CALL | G68707101 |
| DEO | DIAGEO P L C | 44,300 | $7.634M | 0.0% | $148.97 | — | PUT | 25243Q205 |
| EQT | EQT CORP | 482,800 | $7.633M | 0.0% | $19.52 | -8.8% | CALL | 26884L109 |
| NRG | NRG ENERGY INC | 217,100 | $7.625M | 0.0% | $34.20 | -8.3% | CALL | 629377508 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 132,351 | $7.625M | 0.0% | $50.33 | +19.7% | — | 78467J100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 327,800 | $7.625M | 0.0% | $19.17 | +29.8% | PUT | 46269C102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,663 | $7.62M | 0.0% | $248.12 | — | — | 78467X109 |
| OEF | ISHARES TR | 58,800 | $7.62M | 0.0% | $111.53 | — | CALL | 464287101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 509,700 | $7.62M | 0.0% | $12.06 | +1.5% | CALL | 42824C109 |
| BOOT | BOOT BARN HLDGS INC | 213,500 | $7.609M | 0.0% | $30.12 | 0.0% | CALL | 099406100 |
| AVAV | AEROVIRONMENT INC | 133,800 | $7.596M | 0.0% | $74.46 | -11.6% | CALL | 008073108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,400 | $7.588M | 0.0% | $304.15 | — | — | 78467Y107 |
| DDS | DILLARDS INC | 121,800 | $7.586M | 0.0% | $48.74 | 0.0% | PUT | 254067101 |
| VSAT | VIASAT INC | 93,800 | $7.581M | 0.0% | $87.43 | 0.0% | PUT | 92552V100 |
| — | WORKDAY INC | 3,000,000 | $7.56M | 0.0% | $2.52 | — | — | 98138HAD3 |
| — | NIELSEN HLDGS PLC | 334,300 | $7.555M | 0.0% | $25.34 | — | PUT | G6518L108 |
| AL | AIR LEASE CORP | 182,300 | $7.536M | 0.0% | $31.72 | +6.2% | PUT | 00912X302 |
| BIGGQ | BIG LOTS INC | 263,400 | $7.536M | 0.0% | $32.79 | -14.7% | PUT | 089302103 |
| — | BUCKEYE PARTNERS L P | 183,400 | $7.529M | 0.0% | $41.44 | — | PUT | 118230101 |
| STLD | STEEL DYNAMICS INC | 249,200 | $7.526M | 0.0% | $26.59 | 0.0% | CALL | 858119100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 328,500 | $7.519M | 0.0% | $17.82 | +5.9% | CALL | 50077B207 |
| LEVI | LEVI STRAUSS & CO NEW | 359,900 | $7.515M | 0.0% | $19.23 | -1.2% | CALL | 52736R102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 122,200 | $7.499M | 0.0% | $96.30 | -36.9% | PUT | 88224Q107 |
| — | FIDELITY SOUTHERN CORP NEW | 241,907 | $7.492M | 0.0% | $30.97 | — | — | 316394105 |
| PLCE | CHILDRENS PL INC | 78,500 | $7.487M | 0.0% | $100.96 | +1.1% | PUT | 168905107 |
| — | SLACK TECHNOLOGIES INC | 199,481 | $7.481M | 0.0% | $37.50 | — | — | 83088V102 |
| IEP | ICAHN ENTERPRISES LP | 103,200 | $7.473M | 0.0% | $60.52 | — | CALL | 451100101 |
| ICUI | ICU MED INC | 29,600 | $7.457M | 0.0% | $231.75 | 0.0% | PUT | 44930G107 |
| KEY | KEYCORP NEW | 418,700 | $7.432M | 0.0% | $12.27 | 0.0% | CALL | 493267108 |
| BGS | B & G FOODS INC NEW | 357,200 | $7.43M | 0.0% | $13.26 | -5.1% | PUT | 05508R106 |
| TNA | DIREXION SHS ETF TR | 119,216 | $7.428M | 0.0% | $60.59 | — | — | 25459W847 |
| NHC | NATIONAL HEALTHCARE CORP | 91,500 | $7.425M | 0.0% | $77.19 | 0.0% | CALL | 635906100 |
| EHTH | EHEALTH INC | 86,100 | $7.413M | 0.0% | $67.30 | 0.0% | PUT | 28238P109 |
| FE | FIRSTENERGY CORP | 173,100 | $7.41M | 0.0% | $30.02 | +6.7% | PUT | 337932107 |
| — | ARENA PHARMACEUTICALS INC | 126,300 | $7.405M | 0.0% | $52.46 | — | CALL | 040047607 |
| — | ETF MANAGERS TR | 233,700 | $7.404M | 0.0% | $28.37 | — | PUT | 26924G508 |
| — | HERBALIFE LTD | 7,625,000 | $7.397M | 0.0% | $1.03 | — | — | 42703MAD5 |
| HIG | HARTFORD FINL SVCS GROUP INC | 132,600 | $7.389M | 0.0% | $45.59 | 0.0% | CALL | 416515104 |
| SMTC | SEMTECH CORP | 153,233 | $7.363M | 0.0% | $48.57 | 0.0% | — | 816850101 |
| RMD | RESMED INC | 60,300 | $7.358M | 0.0% | $104.52 | 0.0% | CALL | 761152107 |
| SMG | SCOTTS MIRACLE GRO CO | 74,700 | $7.358M | 0.0% | $66.99 | +4.1% | PUT | 810186106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,600 | $7.356M | 0.0% | $134.39 | 0.0% | CALL | G50871105 |
| — | WESTERN ASSET MTG CAP CORP | 735,700 | $7.342M | 0.0% | $9.97 | — | CALL | 95790D105 |
| INSM | INSMED INC | 286,300 | $7.329M | 0.0% | $27.86 | 0.0% | PUT | 457669307 |
| MUR | MURPHY OIL CORP | 296,800 | $7.316M | 0.0% | $20.93 | -1.1% | PUT | 626717102 |
| — | CLOVIS ONCOLOGY INC | 491,332 | $7.306M | 0.0% | $16.88 | — | — | 189464100 |
| VIPS | VIPSHOP HLDGS LTD | 844,600 | $7.289M | 0.0% | $8.49 | — | PUT | 92763W103 |
| — | ZYNERBA PHARMACEUTICALS INC | 537,900 | $7.289M | 0.0% | $8.74 | — | PUT | 98986X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100,400 | $7.285M | 0.0% | $83.77 | -8.4% | CALL | 02043Q107 |
| — | L3 TECHNOLOGIES INC | 29,700 | $7.282M | 0.0% | $239.50 | — | CALL | 502413107 |
| MCHI | ISHARES TR | 122,400 | $7.277M | 0.0% | $59.35 | — | CALL | 46429B671 |
| HP | HELMERICH & PAYNE INC | 143,300 | $7.254M | 0.0% | $55.04 | 0.0% | CALL | 423452101 |
| PTC | PTC INC | 80,800 | $7.253M | 0.0% | $89.38 | +0.3% | PUT | 69370C100 |
| — | AON PLC | 37,500 | $7.237M | 0.0% | $192.65 | — | CALL | G0408V102 |
| — | LIBERTY MEDIA CORP DELAWARE | 191,100 | $7.225M | 0.0% | $40.56 | — | — | 531229409 |
| BOX | BOX INC | 409,800 | $7.217M | 0.0% | $24.94 | -23.3% | PUT | 10316T104 |
| FFIV | F5 NETWORKS INC | 49,470 | $7.204M | 0.0% | $149.71 | 0.0% | — | 315616102 |
| — | NIELSEN HLDGS PLC | 318,636 | $7.201M | 0.0% | $25.34 | — | — | G6518L108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 108,958 | $7.2M | 0.0% | $66.91 | — | — | 922042866 |
| MNST | MONSTER BEVERAGE CORP NEW | 112,700 | $7.194M | 0.0% | $30.13 | 0.0% | PUT | 61174X109 |
| — | VIPER ENERGY PARTNERS LP | 233,200 | $7.187M | 0.0% | $26.04 | — | PUT | 92763M105 |
| NVCR | NOVOCURE LTD | 113,507 | $7.177M | 0.0% | $50.67 | 0.0% | — | G6674U108 |
| BPOP | POPULAR INC | 132,300 | $7.176M | 0.0% | $44.72 | 0.0% | CALL | 733174700 |
| — | PRETIUM RES INC | 716,689 | $7.174M | 0.0% | $7.96 | — | — | 74139C102 |
| DK | DELEK US HLDGS INC NEW | 176,900 | $7.168M | 0.0% | $27.03 | +7.7% | PUT | 24665A103 |
| BILI | BILIBILI INC | 440,400 | $7.165M | 0.0% | $16.60 | — | PUT | 090040106 |
| SAN | BANCO SANTANDER SA | 1,562,200 | $7.155M | 0.0% | $4.63 | — | CALL | 05964H105 |
| SCCO | SOUTHERN COPPER CORP | 184,000 | $7.148M | 0.0% | $27.06 | 0.0% | CALL | 84265V105 |
| NVCR | NOVOCURE LTD | 113,000 | $7.145M | 0.0% | $50.67 | 0.0% | CALL | G6674U108 |
| QSR | RESTAURANT BRANDS INTL INC | 102,700 | $7.142M | 0.0% | $55.71 | +20.2% | PUT | 76131D103 |
| — | ANAPLAN INC | 141,400 | $7.136M | 0.0% | $50.44 | — | CALL | 03272L108 |
| — | MEDIDATA SOLUTIONS INC | 78,796 | $7.132M | 0.0% | $90.51 | — | — | 58471A105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 183,965 | $7.125M | 0.0% | $51.00 | -11.7% | — | 135086106 |
| — | ARCH COAL INC | 75,600 | $7.122M | 0.0% | $94.21 | — | PUT | 039380407 |
| RAMP | LIVERAMP HLDGS INC | 146,900 | $7.122M | 0.0% | $51.87 | +4.5% | CALL | 53815P108 |
| BYD | BOYD GAMING CORP | 264,300 | $7.12M | 0.0% | $26.04 | 0.0% | PUT | 103304101 |
| CRUS | CIRRUS LOGIC INC | 162,800 | $7.114M | 0.0% | $43.45 | 0.0% | PUT | 172755100 |
| BLV | VANGUARD BD INDEX FD INC | 73,244 | $7.109M | 0.0% | $93.75 | — | — | 921937793 |
| MHK | MOHAWK INDS INC | 48,200 | $7.108M | 0.0% | $138.43 | 0.0% | PUT | 608190104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 244,676 | $7.105M | 0.0% | $28.77 | — | — | 46138E784 |
| TXN | TEXAS INSTRS INC | 61,915 | $7.105M | 0.0% | $92.76 | 0.0% | — | 882508104 |
| TAP | MOLSON COORS BREWING CO | 126,808 | $7.101M | 0.0% | $48.86 | 0.0% | — | 60871R209 |
| HBAN | HUNTINGTON BANCSHARES INC | 512,600 | $7.084M | 0.0% | $9.84 | 0.0% | CALL | 446150104 |
| — | SIRIUS XM HLDGS INC | 1,268,800 | $7.08M | 0.0% | $5.63 | — | PUT | 82968B103 |
| TW | TRADEWEB MKTS INC | 161,600 | $7.08M | 0.0% | $41.74 | 0.0% | PUT | 892672106 |
| — | DIREXION SHS ETF TR | 131,300 | $7.078M | 0.0% | $42.97 | — | CALL | 25490K273 |
| RGNX | REGENXBIO INC | 137,700 | $7.074M | 0.0% | $52.61 | -5.1% | PUT | 75901B107 |
| KBH | KB HOME | 274,900 | $7.073M | 0.0% | $18.76 | +24.0% | CALL | 48666K109 |
| ALL | ALLSTATE CORP | 69,500 | $7.067M | 0.0% | $76.90 | +8.6% | PUT | 020002101 |
| HRL | HORMEL FOODS CORP | 174,300 | $7.066M | 0.0% | $35.65 | -4.8% | CALL | 440452100 |
| RACE | FERRARI N V | 43,729 | $7.059M | 0.0% | $118.01 | +22.0% | — | N3167Y103 |
| BIL | SPDR SERIES TRUST | 76,900 | $7.045M | 0.0% | $91.60 | — | PUT | 78468R663 |
| — | PS BUSINESS PKS INC CALIF | 41,739 | $7.034M | 0.0% | $168.52 | — | — | 69360J107 |
| — | WORLD WRESTLING ENTMT INC | 97,356 | $7.03M | 0.0% | $72.21 | — | — | 98156Q108 |
| ADNT | ADIENT PLC | 289,300 | $7.021M | 0.0% | $17.51 | +17.5% | PUT | G0084W101 |
| HTT | QUDIAN INC | 935,423 | $7.016M | 0.0% | $6.71 | — | — | 747798106 |
| PEN | PENUMBRA INC | 43,800 | $7.008M | 0.0% | $144.42 | 0.0% | PUT | 70975L107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 59,500 | $7.006M | 0.0% | $110.94 | 0.0% | CALL | 98956P102 |
| — | ASPEN TECHNOLOGY INC | 56,300 | $6.997M | 0.0% | — | — | PUT | 045327103 |
| SSYS | STRATASYS LTD | 238,200 | $6.996M | 0.0% | $22.49 | +5.6% | PUT | M85548101 |
| BIGGQ | BIG LOTS INC | 243,800 | $6.975M | 0.0% | $32.79 | -14.7% | CALL | 089302103 |
| — | ZOGENIX INC | 145,568 | $6.955M | 0.0% | $47.78 | — | — | 98978L204 |
| AG | FIRST MAJESTIC SILVER CORP | 879,160 | $6.954M | 0.0% | $8.40 | -25.7% | — | 32076V103 |
| NTAP | NETAPP INC | 112,664 | $6.951M | 0.0% | $54.90 | +2.2% | — | 64110D104 |
| EEFT | EURONET WORLDWIDE INC | 41,300 | $6.948M | 0.0% | $97.54 | +56.7% | PUT | 298736109 |
| UA | UNDER ARMOUR INC | 312,400 | $6.935M | 0.0% | $21.03 | -1.1% | PUT | 904311206 |
| OKE | ONEOK INC NEW | 100,700 | $6.929M | 0.0% | $43.86 | 0.0% | PUT | 682680103 |
| DXJ | WISDOMTREE TR | 142,010 | $6.916M | 0.0% | $48.35 | — | — | 97717W851 |
| PVH | PVH CORP | 73,000 | $6.909M | 0.0% | $142.29 | -23.0% | CALL | 693656100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 127,300 | $6.9M | 0.0% | $13.01 | 0.0% | PUT | 45841N107 |
| — | INVITAE CORP | 293,402 | $6.895M | 0.0% | $23.50 | — | — | 46185L103 |
| — | SEATTLE GENETICS INC | 99,500 | $6.886M | 0.0% | $69.63 | — | PUT | 812578102 |
| NVAX | NOVAVAX INC | 1,173,800 | $6.878M | 0.0% | — | — | CALL | 670002401 |
| APPN | APPIAN CORP | 190,600 | $6.875M | 0.0% | $31.13 | +9.9% | PUT | 03782L101 |
| — | APTIV PLC | 84,948 | $6.866M | 0.0% | $80.47 | — | — | G6095L109 |
| SNX | SYNNEX CORP | 69,700 | $6.858M | 0.0% | $46.02 | 0.0% | PUT | 87162W100 |
| PK | PARK HOTELS RESORTS INC | 248,848 | $6.858M | 0.0% | $27.56 | — | — | 700517105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 162,500 | $6.854M | 0.0% | $42.19 | — | CALL | 16411Q101 |
| DDD | 3-D SYS CORP DEL | 752,800 | $6.85M | 0.0% | $11.88 | -20.3% | PUT | 88554D205 |
| OLN | OLIN CORP | 311,900 | $6.834M | 0.0% | $19.03 | -2.6% | PUT | 680665205 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 624,500 | $6.832M | 0.0% | $11.20 | 0.0% | CALL | 46333X108 |
| AXTA | AXALTA COATING SYS LTD | 229,300 | $6.826M | 0.0% | $30.36 | -12.7% | PUT | G0750C108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 124,300 | $6.824M | 0.0% | $54.49 | — | CALL | 922042874 |
| — | TOTAL S A | 122,267 | $6.822M | 0.0% | $56.86 | — | — | 89151E109 |
| IBB | ISHARES TR | 62,431 | $6.811M | 0.0% | $111.28 | — | — | 464287556 |
| — | SYNOVUS FINL CORP | 194,300 | $6.801M | 0.0% | $34.36 | — | CALL | 87161C501 |
| VT | VANGUARD INTL EQUITY INDEX F | 90,300 | $6.787M | 0.0% | $73.17 | — | CALL | 922042742 |
| — | ARENA PHARMACEUTICALS INC | 115,500 | $6.772M | 0.0% | $52.46 | — | PUT | 040047607 |
| WEX | WEX INC | 32,500 | $6.763M | 0.0% | $201.24 | 0.0% | CALL | 96208T104 |
| — | BARCLAYS BK PLC | 179,900 | $6.762M | 0.0% | $37.60 | — | PUT | 06746P563 |
| CINF | CINCINNATI FINL CORP | 65,200 | $6.759M | 0.0% | — | — | CALL | 172062101 |
| TXT | TEXTRON INC | 127,300 | $6.752M | 0.0% | $50.97 | -1.4% | CALL | 883203101 |
| — | ZUORA INC | 440,300 | $6.745M | 0.0% | $22.26 | — | PUT | 98983V106 |
| GPN | GLOBAL PMTS INC | 42,100 | $6.741M | 0.0% | $141.56 | 0.0% | CALL | 37940X102 |
| SWK | STANLEY BLACK & DECKER INC | 46,488 | $6.723M | 0.0% | $115.78 | 0.0% | — | 854502101 |
| XLF | SELECT SECTOR SPDR TR | 243,225 | $6.713M | 0.0% | $24.94 | — | — | 81369Y605 |
| — | HOWARD HUGHES CORP | 54,200 | $6.712M | 0.0% | $123.88 | — | PUT | 44267D107 |
| SGMO | SANGAMO THERAPEUTICS INC | 621,600 | $6.695M | 0.0% | $11.49 | -7.4% | PUT | 800677106 |
| — | SAREPTA THERAPEUTICS INC | 3,000,000 | $6.678M | 0.0% | $2.23 | — | — | 803607AB6 |
| TCX | TUCOWS INC | 109,400 | $6.676M | 0.0% | $71.92 | 0.0% | PUT | 898697206 |
| RF | REGIONS FINL CORP NEW | 446,756 | $6.675M | 0.0% | $11.23 | 0.0% | — | 7591EP100 |
| — | PORTOLA PHARMACEUTICALS INC | 245,800 | $6.669M | 0.0% | $39.89 | — | PUT | 737010108 |
| — | HAWAIIAN HOLDINGS INC | 243,100 | $6.668M | 0.0% | $27.44 | — | CALL | 419879101 |
| PLCE | CHILDRENS PL INC | 69,900 | $6.667M | 0.0% | $100.96 | +1.1% | CALL | 168905107 |
| ANF | ABERCROMBIE & FITCH CO | 415,300 | $6.661M | 0.0% | $22.00 | 0.0% | CALL | 002896207 |
| VOYA | VOYA FINL INC | 120,100 | $6.642M | 0.0% | $40.44 | +19.1% | CALL | 929089100 |
| CXW | CORECIVIC INC | 319,900 | $6.641M | 0.0% | $19.29 | 0.0% | CALL | 21871N101 |
| ILMN | ILLUMINA INC | 18,022 | $6.635M | 0.0% | $302.40 | +4.4% | — | 452327109 |
| SSYS | STRATASYS LTD | 225,749 | $6.63M | 0.0% | $22.49 | +5.6% | — | M85548101 |
| BMO | BANK MONTREAL QUE | 87,500 | $6.602M | 0.0% | — | — | CALL | 063671101 |
| — | WEIGHT WATCHERS INTL INC NEW | 345,626 | $6.601M | 0.0% | $22.34 | — | — | 948626106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 114,400 | $6.591M | 0.0% | $50.33 | +19.7% | CALL | 78467J100 |
| CAR | AVIS BUDGET GROUP INC | 187,393 | $6.589M | 0.0% | $31.70 | +0.6% | — | 053774105 |
| — | PROOFPOINT INC | 54,500 | $6.554M | 0.0% | $120.27 | — | CALL | 743424103 |
| PAYX | PAYCHEX INC | 79,600 | $6.55M | 0.0% | $65.18 | +6.7% | PUT | 704326107 |
| OSG | AMBAC FINL GROUP INC | 388,600 | $6.548M | 0.0% | $17.33 | -1.5% | CALL | 023139884 |
| INDL | DIREXION SHS ETF TR | 86,900 | $6.54M | 0.0% | $69.20 | — | PUT | 25490K331 |
| WU | WESTERN UN CO | 328,800 | $6.54M | 0.0% | $19.88 | — | CALL | 959802109 |
| — | TAUBMAN CTRS INC | 160,000 | $6.533M | 0.0% | $40.83 | — | PUT | 876664103 |
| ITOT | ISHARES TR | 98,031 | $6.532M | 0.0% | $66.20 | — | — | 464287150 |
| MDT | MEDTRONIC PLC | 67,059 | $6.531M | 0.0% | $75.50 | +0.9% | — | G5960L103 |
| — | NEXTERA ENERGY INC | 100,000 | $6.522M | 0.0% | $65.22 | — | — | 65339F820 |
| GDOT | GREEN DOT CORP | 133,200 | $6.513M | 0.0% | $66.21 | -17.7% | CALL | 39304D102 |
| ADNT | ADIENT PLC | 268,300 | $6.512M | 0.0% | $17.51 | +17.5% | CALL | G0084W101 |
| OMCL | OMNICELL INC | 75,700 | $6.512M | 0.0% | $81.27 | 0.0% | PUT | 68213N109 |
| OPTU | ALTICE USA INC | 267,100 | $6.504M | 0.0% | $18.68 | +27.1% | PUT | 02156K103 |
| IVZ | INVESCO LTD | 317,700 | $6.5M | 0.0% | $14.55 | +4.4% | CALL | G491BT108 |
| IJT | ISHARES TR | 35,603 | $6.497M | 0.0% | $173.68 | — | — | 464287887 |
| CAH | CARDINAL HEALTH INC | 137,900 | $6.495M | 0.0% | $38.16 | 0.0% | CALL | 14149Y108 |
| KEY | KEYCORP NEW | 364,595 | $6.472M | 0.0% | $12.27 | 0.0% | — | 493267108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 138,900 | $6.462M | 0.0% | $45.17 | +4.0% | CALL | 29664W105 |
| IVE | ISHARES TR | 55,400 | $6.458M | 0.0% | $102.89 | — | CALL | 464287408 |
| — | AXA EQUITABLE HLDGS INC | 308,700 | $6.452M | 0.0% | $20.90 | — | CALL | 054561105 |
| SGMO | SANGAMO THERAPEUTICS INC | 596,739 | $6.427M | 0.0% | $11.49 | -7.4% | — | 800677106 |
| — | CONTINENTAL RESOURCES INC | 152,607 | $6.424M | 0.0% | $43.27 | — | — | 212015101 |
| — | DIREXION SHS ETF TR | 356,500 | $6.424M | 0.0% | $22.57 | — | PUT | 25460E539 |
| CDNS | CADENCE DESIGN SYSTEM INC | 90,700 | $6.422M | 0.0% | $66.85 | 0.0% | PUT | 127387108 |
| CF | CF INDS HLDGS INC | 137,368 | $6.416M | 0.0% | $36.85 | 0.0% | — | 125269100 |
| NICE | NICE LTD | 46,825 | $6.415M | 0.0% | $132.27 | — | — | 653656108 |
| ECL | ECOLAB INC | 32,475 | $6.412M | 0.0% | $173.21 | 0.0% | — | 278865100 |
| — | INVITAE CORP | 272,800 | $6.411M | 0.0% | $23.50 | — | CALL | 46185L103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 294,700 | $6.401M | 0.0% | $21.15 | — | CALL | 585464100 |
| AER | AERCAP HOLDINGS NV | 123,000 | $6.397M | 0.0% | — | — | CALL | N00985106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 241,400 | $6.397M | 0.0% | $19.97 | +9.9% | CALL | 04280A100 |
| CASY | CASEYS GEN STORES INC | 41,000 | $6.396M | 0.0% | $124.89 | +4.6% | CALL | 147528103 |
| GLPG | GALAPAGOS NV | 49,600 | $6.395M | 0.0% | $128.78 | — | CALL | 36315X101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 114,600 | $6.388M | 0.0% | $54.71 | 0.0% | CALL | 98311A105 |
| BGS | B & G FOODS INC NEW | 306,860 | $6.383M | 0.0% | $13.26 | -5.1% | — | 05508R106 |
| ON | ON SEMICONDUCTOR CORP | 315,771 | $6.382M | 0.0% | $20.96 | -1.4% | — | 682189105 |
| LKNCY | LUCKIN COFFEE INC | 327,327 | $6.38M | 0.0% | $19.49 | — | — | 54951L109 |
| BOX | BOX INC | 362,030 | $6.375M | 0.0% | $24.94 | -23.3% | — | 10316T104 |
| SMH | VANECK VECTORS ETF TR | 57,857 | $6.375M | 0.0% | $110.19 | — | — | 92189F676 |
| — | PRETIUM RES INC | 636,800 | $6.374M | 0.0% | $7.96 | — | PUT | 74139C102 |
| VIPS | VIPSHOP HLDGS LTD | 738,301 | $6.372M | 0.0% | $8.49 | — | — | 92763W103 |
| ECL | ECOLAB INC | 32,200 | $6.358M | 0.0% | $173.21 | 0.0% | PUT | 278865100 |
| FMC | F M C CORP | 76,600 | $6.354M | 0.0% | $64.95 | 0.0% | CALL | 302491303 |
| — | ALPS ETF TR | 644,700 | $6.35M | 0.0% | $9.46 | — | PUT | 00162Q866 |
| AMBA | AMBARELLA INC | 143,370 | $6.327M | 0.0% | $43.22 | +3.7% | — | G037AX101 |
| CARS | CARS COM INC | 320,812 | $6.326M | 0.0% | $25.29 | -15.4% | — | 14575E105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 388,900 | $6.304M | 0.0% | $16.21 | — | PUT | 875465106 |
| TSLA | TESLA INC | 28,159 | $6.292M | 0.0% | $20.07 | -22.5% | — | 88160R101 |
| KDP | KEURIG DR PEPPER INC | 217,700 | $6.292M | 0.0% | $24.21 | 0.0% | CALL | 49271V100 |
| HUN | HUNTSMAN CORP | 307,315 | $6.282M | 0.0% | $21.49 | -2.3% | — | 447011107 |
| — | VANECK VECTORS ETF TR | 413,357 | $6.279M | 0.0% | $15.19 | — | — | 92189F742 |
| — | CDK GLOBAL INC | 126,900 | $6.274M | 0.0% | $49.43 | — | CALL | 12508E101 |
| THO | THOR INDS INC | 107,300 | $6.272M | 0.0% | $96.92 | -45.6% | PUT | 885160101 |
| ARCC | ARES CAP CORP | 349,428 | $6.269M | 0.0% | $7.83 | +19.8% | — | 04010L103 |
| — | DUNKIN BRANDS GROUP INC | 78,700 | $6.269M | 0.0% | $79.65 | — | PUT | 265504100 |
| CAR | AVIS BUDGET GROUP INC | 177,700 | $6.248M | 0.0% | $31.70 | +0.6% | CALL | 053774105 |
| IHF | ISHARES TR | 36,400 | $6.239M | 0.0% | $169.74 | — | PUT | 464288828 |
| NIO | NIO INC | 2,443,850 | $6.232M | 0.0% | $2.82 | — | — | 62914V106 |
| — | APTIV PLC | 77,100 | $6.232M | 0.0% | $80.47 | — | CALL | G6095L109 |
| SEE | SEALED AIR CORP NEW | 145,500 | $6.224M | 0.0% | $38.94 | 0.0% | CALL | 81211K100 |
| FTV | FORTIVE CORP | 76,300 | $6.22M | 0.0% | — | — | CALL | 34959J108 |
| — | JPMORGAN CHASE & CO | 247,700 | $6.22M | 0.0% | $23.11 | — | CALL | 46625H365 |
| — | AVON PRODS INC | 1,602,700 | $6.218M | 0.0% | $2.90 | — | CALL | 054303102 |
| — | VERINT SYS INC | 115,600 | $6.217M | 0.0% | $53.80 | — | PUT | 92343X100 |
| GATX | GATX CORP | 78,400 | $6.216M | 0.0% | $66.34 | 0.0% | CALL | 361448103 |
| WERN | WERNER ENTERPRISES INC | 199,600 | $6.204M | 0.0% | $32.25 | 0.0% | CALL | 950755108 |
| VICI | VICI PPTYS INC | 280,937 | $6.192M | 0.0% | $15.60 | 0.0% | — | 925652109 |
| CRUS | CIRRUS LOGIC INC | 141,008 | $6.162M | 0.0% | $43.45 | 0.0% | — | 172755100 |
| ROG | ROGERS CORP | 35,700 | $6.161M | 0.0% | $150.33 | +8.4% | CALL | 775133101 |
| — | CHANGYOU COM LTD | 640,800 | $6.158M | 0.0% | $9.61 | — | PUT | 15911M107 |
| RITM | NEW RESIDENTIAL INVT CORP | 400,056 | $6.157M | 0.0% | $17.02 | — | — | 64828T201 |
| GLPG | GALAPAGOS NV | 47,700 | $6.15M | 0.0% | $128.78 | — | PUT | 36315X101 |
| — | MAGELLAN HEALTH INC | 82,800 | $6.146M | 0.0% | $74.24 | — | PUT | 559079207 |
| — | JUNIPER NETWORKS INC | 230,427 | $6.136M | 0.0% | $26.58 | — | — | 48203R104 |
| STM | STMICROELECTRONICS N V | 347,931 | $6.13M | 0.0% | $16.09 | — | — | 861012102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 92,500 | $6.128M | 0.0% | $64.24 | 0.0% | CALL | 538034109 |
| — | ADTRAN INC | 401,700 | $6.126M | 0.0% | $15.24 | — | CALL | 00738A106 |
| — | ZYNGA INC | 997,600 | $6.115M | 0.0% | $5.58 | — | CALL | 98986T108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 184,500 | $6.105M | 0.0% | $36.45 | -6.0% | PUT | 868459108 |
| PVH | PVH CORP | 64,500 | $6.104M | 0.0% | $142.29 | -23.0% | PUT | 693656100 |
| FLEX | FLEX LTD | 637,400 | $6.1M | 0.0% | $8.55 | -10.0% | PUT | Y2573F102 |
| VGT | VANGUARD WORLD FDS | 28,900 | $6.095M | 0.0% | $167.36 | — | CALL | 92204A702 |
| ING | ING GROEP N V | 526,600 | $6.093M | 0.0% | $12.31 | — | PUT | 456837103 |
| BCS | BARCLAYS PLC | 800,500 | $6.092M | 0.0% | $8.17 | — | PUT | 06738E204 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 58,100 | $6.089M | 0.0% | $131.24 | -18.4% | PUT | 558868105 |
| — | JUNIPER NETWORKS INC | 228,600 | $6.087M | 0.0% | $26.58 | — | PUT | 48203R104 |
| — | BROOKFIELD PROPERTY PARTRS L | 321,500 | $6.086M | 0.0% | $18.93 | — | PUT | G16249107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 77,300 | $6.073M | 0.0% | — | — | PUT | 136069101 |
| EEFT | EURONET WORLDWIDE INC | 36,100 | $6.073M | 0.0% | $97.54 | +56.7% | CALL | 298736109 |
| EDIT | EDITAS MEDICINE INC | 245,340 | $6.07M | 0.0% | $26.80 | -10.9% | — | 28106W103 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,146,000 | $6.07M | 0.0% | $1.18 | — | — | 232806AP4 |
| HII | HUNTINGTON INGALLS INDS INC | 27,000 | $6.068M | 0.0% | $190.52 | -2.9% | CALL | 446413106 |
| ANAB | ANAPTYSBIO INC | 107,500 | $6.065M | 0.0% | $102.45 | -29.7% | PUT | 032724106 |
| — | UNILEVER PLC | 97,867 | $6.065M | 0.0% | $55.05 | — | — | 904767704 |
| PKG | PACKAGING CORP AMER | 63,500 | $6.053M | 0.0% | $78.80 | 0.0% | PUT | 695156109 |
| TGTX | TG THERAPEUTICS INC | 699,600 | $6.052M | 0.0% | $5.39 | +40.2% | CALL | 88322Q108 |
| — | PPDAI GROUP INC | 1,389,738 | $6.046M | 0.0% | $5.93 | — | — | 69354V108 |
| ENPH | ENPHASE ENERGY INC | 331,100 | $6.036M | 0.0% | $10.34 | +33.1% | PUT | 29355A107 |
| HRL | HORMEL FOODS CORP | 148,800 | $6.032M | 0.0% | $35.65 | -4.8% | PUT | 440452100 |
| CRWD | CROWDSTRIKE HLDGS INC | 88,200 | $6.023M | 0.0% | $68.02 | 0.0% | CALL | 22788C105 |
| — | NIELSEN HLDGS PLC | 266,400 | $6.021M | 0.0% | $25.34 | — | CALL | G6518L108 |
| EMBJ | EMBRAER S A | 298,600 | $6.011M | 0.0% | $22.12 | — | CALL | 29082A107 |
| EPAM | EPAM SYS INC | 34,700 | $6.007M | 0.0% | $166.93 | +3.2% | PUT | 29414B104 |
| AXSM | AXSOME THERAPEUTICS INC | 233,200 | $6.005M | 0.0% | $8.37 | +139.4% | CALL | 05464T104 |
| — | HILL ROM HLDGS INC | 57,400 | $6.005M | 0.0% | $105.88 | — | CALL | 431475102 |
| — | ZIOPHARM ONCOLOGY INC | 1,030,045 | $6.005M | 0.0% | $4.16 | — | — | 98973P101 |
| DBX | DROPBOX INC | 239,207 | $5.992M | 0.0% | $29.39 | -21.4% | — | 26210C104 |
| XLRE | SELECT SECTOR SPDR TR | 162,873 | $5.989M | 0.0% | $35.08 | — | — | 81369Y860 |
| LAD | LITHIA MTRS INC | 50,200 | $5.963M | 0.0% | $110.60 | 0.0% | CALL | 536797103 |
| — | PRA HEALTH SCIENCES INC | 60,100 | $5.959M | 0.0% | $102.65 | — | PUT | 69354M108 |
| AMP | AMERIPRISE FINL INC | 41,000 | $5.952M | 0.0% | $128.32 | 0.0% | PUT | 03076C106 |
| — | DIREXION SHS ETF TR | 141,300 | $5.95M | 0.0% | $48.27 | — | PUT | 25460E547 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 128,200 | $5.942M | 0.0% | $41.14 | -1.2% | CALL | 01973R101 |
| FIZZ | NATIONAL BEVERAGE CORP | 133,100 | $5.94M | 0.0% | $21.24 | 0.0% | PUT | 635017106 |
| GBX | GREENBRIER COS INC | 195,400 | $5.94M | 0.0% | $26.80 | -4.0% | PUT | 393657101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 127,640 | $5.938M | 0.0% | $45.17 | +4.0% | — | 29664W105 |
| — | REATA PHARMACEUTICALS INC | 62,900 | $5.935M | 0.0% | $94.31 | — | CALL | 75615P103 |
| — | NATIONAL OILWELL VARCO INC | 266,800 | $5.931M | 0.0% | $22.23 | — | PUT | 637071101 |
| SFM | SPROUTS FMRS MKT INC | 313,817 | $5.928M | 0.0% | $21.05 | -1.0% | — | 85208M102 |
| — | BUCKEYE PARTNERS L P | 144,382 | $5.927M | 0.0% | $41.44 | — | — | 118230101 |
| — | DOMINION ENERGY INC | 118,706 | $5.922M | 0.0% | $49.57 | — | — | 25746U836 |
| HALO | HALOZYME THERAPEUTICS INC | 344,600 | $5.92M | 0.0% | $16.14 | 0.0% | CALL | 40637H109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,500 | $5.916M | 0.0% | $134.39 | 0.0% | PUT | G50871105 |
| — | AMEDISYS INC | 48,700 | $5.913M | 0.0% | $123.59 | — | PUT | 023436108 |
| CC | CHEMOURS CO | 246,200 | $5.909M | 0.0% | $22.35 | -0.2% | PUT | 163851108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 118,386 | $5.905M | 0.0% | $53.45 | 0.0% | — | 00847X104 |
| — | UNITI GROUP INC | 621,400 | $5.903M | 0.0% | $11.18 | — | CALL | 91325V108 |
| CDNA | CAREDX INC | 164,000 | $5.902M | 0.0% | $32.01 | 0.0% | CALL | 14167L103 |
| — | DIREXION SHS ETF TR | 114,500 | $5.898M | 0.0% | — | — | PUT | 25460E182 |
| — | BRF SA | 775,400 | $5.893M | 0.0% | $5.69 | — | CALL | 10552T107 |
| SNY | SANOFI | 136,100 | $5.889M | 0.0% | $43.31 | — | PUT | 80105N105 |
| SSTK | SHUTTERSTOCK INC | 150,200 | $5.886M | 0.0% | $41.50 | 0.0% | CALL | 825690100 |
| VTI | VANGUARD INDEX FDS | 39,200 | $5.884M | 0.0% | $150.09 | — | PUT | 922908769 |
| LEVI | LEVI STRAUSS & CO NEW | 281,300 | $5.874M | 0.0% | $19.23 | -1.2% | PUT | 52736R102 |
| — | CHAPARRAL ENERGY INC | 1,246,740 | $5.872M | 0.0% | $15.80 | — | — | 15942R208 |
| FTNT | FORTINET INC | 76,391 | $5.869M | 0.0% | $16.03 | +2.7% | — | 34959E109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 190,500 | $5.862M | 0.0% | $30.77 | — | CALL | 958669103 |
| — | ALTRA INDL MOTION CORP | 163,190 | $5.855M | 0.0% | $41.25 | — | — | 02208R106 |
| NTNX | NUTANIX INC | 225,572 | $5.852M | 0.0% | $48.27 | -27.8% | — | 67059N108 |
| — | PETIQ INC | 177,500 | $5.85M | 0.0% | $31.84 | — | PUT | 71639T106 |
| — | WORLDPAY INC | 47,700 | $5.846M | 0.0% | $122.15 | — | CALL | 981558109 |
| BHF | BRIGHTHOUSE FINL INC | 159,300 | $5.845M | 0.0% | $40.22 | -4.0% | CALL | 10922N103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 231,874 | $5.843M | 0.0% | $24.37 | 0.0% | — | 01741R102 |
| DOV | DOVER CORP | 58,300 | $5.842M | 0.0% | — | — | CALL | 260003108 |
| — | CHESAPEAKE ENERGY CORP | 2,993,196 | $5.837M | 0.0% | $3.10 | — | — | 165167107 |
| — | DIREXION SHS ETF TR | 273,000 | $5.834M | 0.0% | $24.04 | — | PUT | 25459W771 |
| IVZ | INVESCO LTD | 285,008 | $5.831M | 0.0% | $14.55 | +4.4% | — | G491BT108 |
| TBCH | TURTLE BEACH CORP | 504,200 | $5.829M | 0.0% | $15.07 | -29.7% | PUT | 900450206 |
| AL | AIR LEASE CORP | 141,000 | $5.829M | 0.0% | $31.72 | +6.2% | CALL | 00912X302 |
| — | COOPER COS INC | 17,300 | $5.828M | 0.0% | — | — | CALL | 216648402 |
| R | RYDER SYS INC | 99,900 | $5.824M | 0.0% | — | — | PUT | 783549108 |
| BSV | VANGUARD BD INDEX FD INC | 72,264 | $5.819M | 0.0% | $79.38 | — | — | 921937827 |
| ALRM | ALARM COM HLDGS INC | 108,600 | $5.81M | 0.0% | $61.70 | 0.0% | PUT | 011642105 |
| VIPS | VIPSHOP HLDGS LTD | 672,400 | $5.803M | 0.0% | $8.49 | — | CALL | 92763W103 |
| IHF | ISHARES TR | 33,800 | $5.793M | 0.0% | $169.74 | — | CALL | 464288828 |
| — | NEW RELIC INC | 66,962 | $5.792M | 0.0% | $87.29 | — | — | 64829B100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 143,107 | $5.791M | 0.0% | $50.36 | +1.0% | — | 238337109 |
| GME | GAMESTOP CORP NEW | 1,058,281 | $5.789M | 0.0% | $2.32 | -15.6% | — | 36467W109 |
| PNR | PENTAIR PLC | 155,600 | $5.788M | 0.0% | $36.33 | -5.0% | CALL | G7S00T104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 47,900 | $5.788M | 0.0% | $120.88 | — | PUT | 82669G104 |
| BOX | BOX INC | 328,700 | $5.788M | 0.0% | $24.94 | -23.3% | CALL | 10316T104 |
| FIZZ | NATIONAL BEVERAGE CORP | 129,500 | $5.78M | 0.0% | $21.24 | 0.0% | CALL | 635017106 |
| — | PACWEST BANCORP DEL | 148,600 | $5.77M | 0.0% | $38.84 | — | CALL | 695263103 |
| QRVO | QORVO INC | 86,609 | $5.769M | 0.0% | $68.70 | +1.2% | — | 74736K101 |
| FND | FLOOR & DECOR HLDGS INC | 137,500 | $5.761M | 0.0% | $41.79 | 0.0% | CALL | 339750101 |
| — | BLUEPRINT MEDICINES CORP | 61,000 | $5.754M | 0.0% | $90.66 | — | PUT | 09627Y109 |
| EXC | EXELON CORP | 120,000 | $5.753M | 0.0% | $27.38 | +2.0% | PUT | 30161N101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 42,242 | $5.745M | 0.0% | $136.00 | — | — | 00326A104 |
| SONO | SONOS INC | 505,700 | $5.735M | 0.0% | $15.48 | -29.0% | PUT | 83570H108 |
| HRB | BLOCK H & R INC | 195,500 | $5.728M | 0.0% | $20.72 | 0.0% | CALL | 093671105 |
| — | RETROPHIN INC | 285,100 | $5.728M | 0.0% | $20.08 | — | PUT | 761299106 |
| IDCC | INTERDIGITAL INC | 88,900 | $5.725M | 0.0% | $75.14 | -11.3% | PUT | 45867G101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 89,351 | $5.718M | 0.0% | $64.84 | — | — | 559080106 |
| — | EBIX INC | 113,708 | $5.71M | 0.0% | $50.22 | — | — | 278715206 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 439,300 | $5.698M | 0.0% | $15.14 | -40.8% | CALL | G4863A108 |
| PBF | PBF ENERGY INC | 182,000 | $5.697M | 0.0% | $33.61 | -11.2% | CALL | 69318G106 |
| VLO | VALERO ENERGY CORP NEW | 66,521 | $5.695M | 0.0% | $63.00 | 0.0% | — | 91913Y100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 72,019 | $5.695M | 0.0% | $81.86 | -11.0% | — | 450056106 |
| — | ATHENEX INC | 287,400 | $5.691M | 0.0% | $19.81 | — | CALL | 04685N103 |
| CAT | CATERPILLAR INC DEL | 41,755 | $5.691M | 0.0% | $114.61 | +0.1% | — | 149123101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 113,900 | $5.681M | 0.0% | $53.45 | 0.0% | CALL | 00847X104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 184,489 | $5.677M | 0.0% | $30.77 | — | — | 958669103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 27,062 | $5.669M | 0.0% | $201.62 | 0.0% | — | 989207105 |
| EHTH | EHEALTH INC | 65,800 | $5.665M | 0.0% | $67.30 | 0.0% | CALL | 28238P109 |
| TREX | TREX CO INC | 79,000 | $5.664M | 0.0% | $33.14 | +2.3% | PUT | 89531P105 |
| NVO | NOVO-NORDISK A S | 110,800 | $5.655M | 0.0% | $52.31 | — | PUT | 670100205 |
| BALL | BALL CORP | 80,800 | $5.655M | 0.0% | — | — | PUT | 058498106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 89,000 | $5.652M | 0.0% | $63.65 | 0.0% | PUT | 90400D108 |
| — | PATTERN ENERGY GROUP INC | 244,200 | $5.639M | 0.0% | $23.09 | — | CALL | 70338P100 |
| CORP | PIMCO ETF TR | 52,464 | $5.637M | 0.0% | $105.97 | — | — | 72201R817 |
| BPOP | POPULAR INC | 103,800 | $5.63M | 0.0% | $44.72 | 0.0% | PUT | 733174700 |
| UYG | PROSHARES TR | 125,000 | $5.619M | 0.0% | $37.21 | — | CALL | 74347X633 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,088 | $5.615M | 0.0% | $107.80 | — | — | 46137V357 |
| EQT | EQT CORP | 354,700 | $5.608M | 0.0% | $19.52 | -8.8% | PUT | 26884L109 |
| — | CEDAR FAIR L P | 117,600 | $5.608M | 0.0% | $47.69 | — | PUT | 150185106 |
| — | REALPAGE INC | 95,300 | $5.608M | 0.0% | $58.37 | — | PUT | 75606N109 |
| AMP | AMERIPRISE FINL INC | 38,600 | $5.603M | 0.0% | $128.32 | 0.0% | CALL | 03076C106 |
| SAFT | SAFETY INS GROUP INC | 58,900 | $5.603M | 0.0% | $93.01 | 0.0% | CALL | 78648T100 |
| PENN | PENN NATL GAMING INC | 290,300 | $5.591M | 0.0% | $20.29 | 0.0% | CALL | 707569109 |
| GDOT | GREEN DOT CORP | 114,300 | $5.589M | 0.0% | $66.21 | -17.7% | PUT | 39304D102 |
| FATE | FATE THERAPEUTICS INC | 275,300 | $5.589M | 0.0% | $18.02 | 0.0% | CALL | 31189P102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 187,700 | $5.578M | 0.0% | $27.32 | — | CALL | 01881G106 |
| TPB | TURNING PT BRANDS INC | 113,800 | $5.574M | 0.0% | $48.21 | 0.0% | CALL | 90041L105 |
| CAKE | CHEESECAKE FACTORY INC | 127,200 | $5.561M | 0.0% | $40.72 | 0.0% | PUT | 163072101 |
| — | U S CONCRETE INC | 111,700 | $5.55M | 0.0% | $54.77 | — | PUT | 90333L201 |
| CWH | CAMPING WORLD HLDGS INC | 446,700 | $5.548M | 0.0% | $13.38 | -32.7% | PUT | 13462K109 |
| XLU | SELECT SECTOR SPDR TR | 93,004 | $5.546M | 0.0% | $55.65 | — | — | 81369Y886 |
| — | FIVE9 INC | 4,000,000 | $5.545M | 0.0% | $1.39 | — | — | 338307AB7 |
| — | FINISAR CORP | 242,400 | $5.544M | 0.0% | $22.86 | — | CALL | 31787A507 |
| XYL | XYLEM INC | 66,100 | $5.529M | 0.0% | — | — | CALL | 98419M100 |
| CSX | CSX CORP | 71,377 | $5.522M | 0.0% | $21.10 | +11.6% | — | 126408103 |
| BBD | BANCO BRADESCO S A | 560,276 | $5.502M | 0.0% | $8.73 | — | PUT | 059460303 |
| VIXM | PROSHARES TR II | 253,862 | $5.491M | 0.0% | $22.69 | — | — | 74347W338 |
| — | MAXIM INTEGRATED PRODS INC | 91,774 | $5.49M | 0.0% | $59.82 | — | — | 57772K101 |
| SKY | SKYLINE CHAMPION CORPORATION | 200,100 | $5.479M | 0.0% | $19.91 | +14.3% | CALL | 830830105 |
| — | REDFIN CORP | 304,200 | $5.47M | 0.0% | $17.98 | — | CALL | 75737F108 |
| JMIA | JUMIA TECHNOLOGIES AG | 206,900 | $5.466M | 0.0% | $26.41 | — | PUT | 48138M105 |
| — | ANGLOGOLD ASHANTI LTD | 306,500 | $5.459M | 0.0% | $13.10 | — | PUT | 035128206 |
| — | BLACK KNIGHT INC | 90,700 | $5.456M | 0.0% | $54.51 | — | CALL | 09215C105 |
| SSYS | STRATASYS LTD | 185,700 | $5.454M | 0.0% | $22.49 | +5.6% | CALL | M85548101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 97,900 | $5.451M | 0.0% | $51.60 | +1.1% | PUT | 269796108 |
| SUN | SUNOCO LP | 174,100 | $5.446M | 0.0% | $27.18 | — | CALL | 86765K109 |
| — | II VI INC | 148,800 | $5.44M | 0.0% | $32.46 | — | CALL | 902104108 |
| — | CYPRESS SEMICONDUCTOR CORP | 244,331 | $5.434M | 0.0% | $14.88 | — | — | 232806109 |
| CACI | CACI INTL INC | 26,556 | $5.433M | 0.0% | $192.01 | +3.0% | — | 127190304 |
| — | UNITED STATES OIL FUND LP | 451,009 | $5.43M | 0.0% | $10.16 | — | — | 91232N108 |
| — | REDFIN CORP | 301,132 | $5.414M | 0.0% | $17.98 | — | — | 75737F108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 91,707 | $5.41M | 0.0% | $55.27 | — | — | 922042676 |
| SFM | SPROUTS FMRS MKT INC | 286,400 | $5.41M | 0.0% | $21.05 | -1.0% | CALL | 85208M102 |
| — | ETF MANAGERS TR | 136,016 | $5.409M | 0.0% | $38.46 | — | — | 26924G201 |
| IOO | ISHARES TR | 110,649 | $5.404M | 0.0% | $48.84 | — | — | 464287572 |
| — | NOBLE ENERGY INC | 241,239 | $5.404M | 0.0% | $23.35 | — | — | 655044105 |
| EGP | EASTGROUP PPTY INC | 46,585 | $5.403M | 0.0% | $115.98 | — | — | 277276101 |
| — | MTS SYS CORP | 92,300 | $5.402M | 0.0% | $58.48 | — | PUT | 553777103 |
| DB | DEUTSCHE BANK AG | 706,757 | $5.393M | 0.0% | $10.08 | -32.1% | — | D18190898 |
| VXUS | VANGUARD STAR FD | 101,940 | $5.377M | 0.0% | $52.65 | — | — | 921909768 |
| PTCT | PTC THERAPEUTICS INC | 119,400 | $5.373M | 0.0% | $39.49 | 0.0% | CALL | 69366J200 |
| CHWY | CHEWY INC | 153,500 | $5.373M | 0.0% | $33.77 | 0.0% | CALL | 16679L109 |
| — | FINISAR CORP | 234,900 | $5.372M | 0.0% | $22.86 | — | PUT | 31787A507 |
| SOXX | ISHARES TR | 27,040 | $5.365M | 0.0% | $168.18 | — | — | 464287523 |
| PEN | PENUMBRA INC | 33,500 | $5.36M | 0.0% | $144.42 | 0.0% | CALL | 70975L107 |
| — | ACACIA COMMUNICATIONS INC | 113,600 | $5.357M | 0.0% | $47.07 | — | PUT | 00401C108 |
| GT | GOODYEAR TIRE & RUBR CO | 350,100 | $5.357M | 0.0% | $24.97 | -32.4% | CALL | 382550101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 230,314 | $5.357M | 0.0% | $19.17 | +29.8% | — | 46269C102 |
| LITE | LUMENTUM HLDGS INC | 100,063 | $5.345M | 0.0% | $53.29 | 0.0% | — | 55024U109 |
| — | ZOGENIX INC | 111,800 | $5.342M | 0.0% | $47.78 | — | PUT | 98978L204 |
| UDOW | PROSHARES TR | 52,000 | $5.341M | 0.0% | $96.45 | — | CALL | 74347X823 |
| BILI | BILIBILI INC | 328,100 | $5.338M | 0.0% | $16.60 | — | CALL | 090040106 |
| IYT | ISHARES TR | 28,342 | $5.334M | 0.0% | $188.40 | — | — | 464287192 |
| CHD | CHURCH & DWIGHT INC | 73,000 | $5.333M | 0.0% | $60.61 | +13.4% | CALL | 171340102 |
| JBLU | JETBLUE AWYS CORP | 288,200 | $5.329M | 0.0% | $18.72 | -4.5% | CALL | 477143101 |
| FTCHQ | FARFETCH LTD | 256,200 | $5.329M | 0.0% | $22.16 | +4.4% | PUT | 30744W107 |
| CHWY | CHEWY INC | 151,800 | $5.314M | 0.0% | $33.77 | 0.0% | PUT | 16679L109 |
| BHF | BRIGHTHOUSE FINL INC | 144,787 | $5.312M | 0.0% | $40.22 | -4.0% | — | 10922N103 |
| — | DIREXION SHS ETF TR | 98,500 | $5.31M | 0.0% | $42.97 | — | PUT | 25490K273 |
| NDAQ | NASDAQ INC | 55,200 | $5.309M | 0.0% | $27.59 | +0.7% | CALL | 631103108 |
| — | LIVEPERSON INC | 189,300 | $5.308M | 0.0% | $29.02 | — | CALL | 538146101 |
| VIRT | VIRTU FINL INC | 243,600 | $5.306M | 0.0% | $23.50 | 0.0% | PUT | 928254101 |
| — | CHINA MOBILE LIMITED | 117,100 | $5.303M | 0.0% | $45.29 | — | CALL | 16941M109 |
| TBT | PROSHARES TR | 183,217 | $5.302M | 0.0% | $30.34 | — | — | 74347B201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 54,509 | $5.298M | 0.0% | $67.70 | +23.6% | — | 04247X102 |
| TGT | TARGET CORP | 61,168 | $5.298M | 0.0% | $67.73 | 0.0% | — | 87612E106 |
| VNO | VORNADO RLTY TR | 82,560 | $5.292M | 0.0% | $63.18 | — | — | 929042109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 169,998 | $5.289M | 0.0% | $31.11 | — | — | 833635105 |
| WING | WINGSTOP INC | 55,800 | $5.287M | 0.0% | $76.81 | +6.1% | CALL | 974155103 |
| SMTC | SEMTECH CORP | 110,000 | $5.286M | 0.0% | $48.57 | 0.0% | PUT | 816850101 |
| WEC | WEC ENERGY GROUP INC | 63,400 | $5.286M | 0.0% | $64.96 | 0.0% | CALL | 92939U106 |
| MAT | MATTEL INC | 471,500 | $5.286M | 0.0% | $14.09 | -16.6% | CALL | 577081102 |
| WRLD | WORLD ACCEP CORP DEL | 32,200 | $5.284M | 0.0% | $108.34 | +26.0% | CALL | 981419104 |
| TREX | TREX CO INC | 73,657 | $5.281M | 0.0% | $33.14 | +2.3% | — | 89531P105 |
| RRC | RANGE RES CORP | 756,367 | $5.279M | 0.0% | $11.56 | -24.8% | — | 75281A109 |
| NGVT | INGEVITY CORP | 50,092 | $5.268M | 0.0% | $99.83 | +0.7% | — | 45688C107 |
| — | PIVOTAL SOFTWARE INC | 498,900 | $5.268M | 0.0% | $20.85 | — | CALL | 72582H107 |
| IWN | ISHARES TR | 43,700 | $5.266M | 0.0% | $120.49 | — | PUT | 464287630 |
| WDFC | WD-40 CO | 33,100 | $5.264M | 0.0% | $147.91 | 0.0% | CALL | 929236107 |
| — | SUNPOWER CORP | 492,300 | $5.263M | 0.0% | $8.77 | — | CALL | 867652406 |
| ORCL | ORACLE CORP | 92,343 | $5.261M | 0.0% | $46.07 | +6.7% | — | 68389X105 |
| CC | CHEMOURS CO | 219,199 | $5.261M | 0.0% | $22.35 | -0.2% | — | 163851108 |
| HEI | HEICO CORP NEW | 39,300 | $5.259M | 0.0% | $111.23 | 0.0% | PUT | 422806109 |
| WHR | WHIRLPOOL CORP | 36,903 | $5.254M | 0.0% | $140.67 | -4.7% | — | 963320106 |
| CX | CEMEX SAB DE CV | 1,239,204 | $5.254M | 0.0% | $6.76 | — | — | 151290889 |
| BP | BP PLC | 125,963 | $5.252M | 0.0% | $40.54 | — | — | 055622104 |
| — | RINGCENTRAL INC | 3,500,000 | $5.246M | 0.0% | $1.45 | — | — | 76680RAD9 |
| SBNY | SIGNATURE BK NEW YORK N Y | 43,400 | $5.244M | 0.0% | $120.88 | — | CALL | 82669G104 |
| DTE | DTE ENERGY CO | 41,000 | $5.243M | 0.0% | $80.08 | +7.1% | CALL | 233331107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 36,424 | $5.239M | 0.0% | $132.13 | — | — | 33733E302 |
| — | PARSLEY ENERGY INC | 275,400 | $5.235M | 0.0% | $19.30 | — | CALL | 701877102 |
| PBF | PBF ENERGY INC | 166,600 | $5.215M | 0.0% | $33.61 | -11.2% | PUT | 69318G106 |
| LNC | LINCOLN NATL CORP IND | 80,900 | $5.214M | 0.0% | $46.85 | 0.0% | CALL | 534187109 |
| — | ATHENEX INC | 263,100 | $5.209M | 0.0% | $19.81 | — | PUT | 04685N103 |
| — | LANNET INC | 858,200 | $5.201M | 0.0% | $13.60 | — | PUT | 516012101 |
| AXSM | AXSOME THERAPEUTICS INC | 201,700 | $5.194M | 0.0% | $8.37 | +139.4% | PUT | 05464T104 |
| KR | KROGER CO | 239,028 | $5.189M | 0.0% | $23.61 | -10.8% | — | 501044101 |
| SCL | STEPAN CO | 56,400 | $5.184M | 0.0% | $89.22 | 0.0% | CALL | 858586100 |
| IUSV | ISHARES TR | 91,478 | $5.182M | 0.0% | $56.23 | — | — | 464287663 |
| HUYA | HUYA INC | 209,708 | $5.181M | 0.0% | $24.94 | — | — | 44852D108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 25,544 | $5.176M | 0.0% | $186.50 | — | — | 46137V332 |
| ENTA | ENANTA PHARMACEUTICALS INC | 61,272 | $5.17M | 0.0% | $89.95 | 0.0% | — | 29251M106 |
| — | AKCEA THERAPEUTICS INC | 220,400 | $5.168M | 0.0% | $23.48 | — | CALL | 00972L107 |
| IWO | ISHARES TR | 25,710 | $5.165M | 0.0% | $198.45 | — | — | 464287648 |
| — | OUTFRONT MEDIA INC | 200,100 | $5.161M | 0.0% | $25.78 | — | CALL | 69007J106 |
| HBAN | HUNTINGTON BANCSHARES INC | 373,200 | $5.158M | 0.0% | $9.84 | 0.0% | PUT | 446150104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 49,200 | $5.157M | 0.0% | $131.24 | -18.4% | CALL | 558868105 |
| EZA | ISHARES INC | 94,118 | $5.145M | 0.0% | $56.61 | — | — | 464286780 |
| RVLV | REVOLVE GROUP INC | 148,852 | $5.135M | 0.0% | $37.82 | 0.0% | — | 76156B107 |
| ON | ON SEMICONDUCTOR CORP | 253,800 | $5.129M | 0.0% | $20.96 | -1.4% | PUT | 682189105 |
| ARGX | ARGENX SE | 36,200 | $5.125M | 0.0% | $127.24 | — | CALL | 04016X101 |
| IYW | ISHARES TR | 25,857 | $5.117M | 0.0% | $191.65 | — | — | 464287721 |
| — | AVAYA HLDGS CORP | 429,200 | $5.112M | 0.0% | $21.40 | — | PUT | 05351X101 |
| UVE | UNIVERSAL INS HLDGS INC | 183,197 | $5.111M | 0.0% | $29.68 | -1.4% | — | 91359V107 |
| VRSK | VERISK ANALYTICS INC | 34,900 | $5.111M | 0.0% | $135.09 | 0.0% | PUT | 92345Y106 |
| — | UNIVAR INC | 231,700 | $5.107M | 0.0% | $23.82 | — | PUT | 91336L107 |
| — | YAMANA GOLD INC | 2,025,600 | $5.105M | 0.0% | $2.80 | — | PUT | 98462Y100 |
| ENTG | ENTEGRIS INC | 136,776 | $5.104M | 0.0% | $36.83 | 0.0% | — | 29362U104 |
| ARCB | ARCBEST CORP | 181,500 | $5.102M | 0.0% | $27.77 | 0.0% | PUT | 03937C105 |
| POOL | POOL CORPORATION | 26,700 | $5.1M | 0.0% | — | — | PUT | 73278L105 |
| — | TE CONNECTIVITY LTD | 53,200 | $5.095M | 0.0% | $95.75 | — | PUT | H84989104 |
| MTUM | ISHARES TR | 42,933 | $5.092M | 0.0% | $115.53 | — | — | 46432F396 |
| OLED | UNIVERSAL DISPLAY CORP | 27,068 | $5.09M | 0.0% | $149.16 | +6.0% | — | 91347P105 |
| — | COOPER COS INC | 15,100 | $5.087M | 0.0% | — | — | PUT | 216648402 |
| JNK | SPDR SERIES TRUST | 46,700 | $5.087M | 0.0% | $108.94 | — | CALL | 78468R622 |
| — | PLURALSIGHT INC | 167,700 | $5.085M | 0.0% | $31.74 | — | CALL | 72941B106 |
| EHC | ENCOMPASS HEALTH CORP | 80,200 | $5.081M | 0.0% | $44.65 | 0.0% | PUT | 29261A100 |
| — | UNILEVER PLC | 81,900 | $5.075M | 0.0% | $55.05 | — | CALL | 904767704 |
| IEI | ISHARES TR | 40,300 | $5.068M | 0.0% | $123.12 | — | CALL | 464288661 |
| AXTA | AXALTA COATING SYS LTD | 170,100 | $5.064M | 0.0% | $30.36 | -12.7% | CALL | G0750C108 |
| CCK | CROWN HOLDINGS INC | 82,876 | $5.064M | 0.0% | $53.17 | +4.2% | — | 228368106 |
| KRNT | KORNIT DIGITAL LTD | 159,900 | $5.062M | 0.0% | — | — | CALL | M6372Q113 |
| DE | DEERE & CO | 30,511 | $5.056M | 0.0% | $142.73 | -0.9% | — | 244199105 |
| ZION | ZIONS BANCORPORATION N A | 109,900 | $5.053M | 0.0% | $46.26 | 0.0% | CALL | 989701107 |
| MXI | ISHARES TR | 77,512 | $5.052M | 0.0% | $64.16 | — | — | 464288695 |
| ROM | PROSHARES TR | 42,900 | $5.05M | 0.0% | $106.41 | — | CALL | 74347R693 |
| — | IMMUNOMEDICS INC | 363,900 | $5.047M | 0.0% | $14.32 | — | PUT | 452907108 |
| ENR | ENERGIZER HLDGS INC NEW | 130,600 | $5.046M | 0.0% | — | — | PUT | 29272W109 |
| CSGP | COSTAR GROUP INC | 9,100 | $5.042M | 0.0% | $41.30 | +23.7% | PUT | 22160N109 |
| CDE | COEUR MNG INC | 1,160,728 | $5.038M | 0.0% | $3.92 | -10.3% | — | 192108504 |
| CHGG | CHEGG INC | 130,400 | $5.032M | 0.0% | $37.69 | 0.0% | CALL | 163092109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 93,800 | $5.03M | 0.0% | $55.14 | +0.8% | CALL | G66721104 |
| — | CENTERPOINT ENERGY INC | 100,000 | $5.028M | 0.0% | $52.90 | — | — | 15189T503 |
| ALV | AUTOLIV INC | 71,200 | $5.02M | 0.0% | $62.47 | 0.0% | PUT | 052800109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 112,100 | $5.019M | 0.0% | $37.18 | — | PUT | 007800105 |
| IHF | ISHARES TR | 29,288 | $5.019M | 0.0% | $169.74 | — | — | 464288828 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 69,016 | $5.008M | 0.0% | $83.77 | -8.4% | — | 02043Q107 |
| AGQ | PROSHARES TR II | 203,100 | $5.006M | 0.0% | $26.37 | — | CALL | 74347W353 |
| — | NUANCE COMMUNICATIONS INC | 313,300 | $5.003M | 0.0% | $13.93 | — | CALL | 67020Y100 |
| HL | HECLA MNG CO | 2,778,810 | $5.001M | 0.0% | $3.00 | -41.0% | — | 422704106 |
| HAIN | HAIN CELESTIAL GROUP INC | 228,200 | $4.998M | 0.0% | $20.23 | +8.4% | CALL | 405217100 |
| CPA | COPA HOLDINGS SA | 51,200 | $4.996M | 0.0% | $72.33 | +1.5% | CALL | P31076105 |
| RPM | RPM INTL INC | 81,700 | $4.993M | 0.0% | $59.04 | 0.0% | CALL | 749685103 |
| MPWR | MONOLITHIC PWR SYS INC | 36,700 | $4.983M | 0.0% | $129.05 | 0.0% | CALL | 609839105 |
| — | LIBERTY MEDIA CORP DELAWARE | 131,800 | $4.983M | 0.0% | $40.56 | — | PUT | 531229409 |
| CHE | CHEMED CORP NEW | 13,800 | $4.98M | 0.0% | — | — | CALL | 16359R103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,600 | $4.979M | 0.0% | $374.74 | 0.0% | — | 16119P108 |
| IPGP | IPG PHOTONICS CORP | 32,232 | $4.972M | 0.0% | $141.54 | +6.8% | — | 44980X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 135,200 | $4.969M | 0.0% | $38.16 | — | PUT | 681936100 |
| DXC | DXC TECHNOLOGY CO | 90,000 | $4.964M | 0.0% | $56.29 | -0.7% | CALL | 23355L106 |
| WEC | WEC ENERGY GROUP INC | 59,500 | $4.961M | 0.0% | $64.96 | 0.0% | PUT | 92939U106 |
| MASI | MASIMO CORP | 33,300 | $4.956M | 0.0% | $137.22 | 0.0% | PUT | 574795100 |
| SFM | SPROUTS FMRS MKT INC | 262,300 | $4.955M | 0.0% | $21.05 | -1.0% | PUT | 85208M102 |
| — | AIR TRANSPORT SERVICES GRP I | 202,900 | $4.951M | 0.0% | $23.73 | — | CALL | 00922R105 |
| INGR | INGREDION INC | 60,000 | $4.949M | 0.0% | $88.69 | -3.0% | CALL | 457187102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,000 | $4.94M | 0.0% | $82.69 | +2.7% | PUT | 49338L103 |
| CE | CELANESE CORP DEL | 45,800 | $4.937M | 0.0% | $91.40 | 0.0% | PUT | 150870103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 149,200 | $4.937M | 0.0% | $36.45 | -6.0% | CALL | 868459108 |
| — | NOBLE ENERGY INC | 220,300 | $4.935M | 0.0% | $23.35 | — | PUT | 655044105 |
| — | SMART GLOBAL HLDGS INC | 214,500 | $4.931M | 0.0% | $19.20 | — | PUT | G8232Y101 |
| CARG | CARGURUS INC | 136,400 | $4.925M | 0.0% | $37.56 | 0.0% | PUT | 141788109 |
| EMB | ISHARES TR | 43,468 | $4.925M | 0.0% | $110.05 | — | — | 464288281 |
| — | ACCELERATE DIAGNOSTICS INC | 215,231 | $4.924M | 0.0% | $22.88 | — | — | 00430H102 |
| MOG/A | MOOG INC | 52,503 | $4.915M | 0.0% | $77.44 | +7.7% | — | 615394202 |
| — | PYXUS INTL INC | 323,100 | $4.911M | 0.0% | — | — | PUT | 74737V106 |
| — | NAVISTAR INTL CORP NEW | 142,500 | $4.909M | 0.0% | $32.30 | — | CALL | 63934E108 |
| PETS | PETMED EXPRESS INC | 313,200 | $4.908M | 0.0% | $22.05 | -10.8% | PUT | 716382106 |
| WEN | WENDYS CO | 250,500 | $4.905M | 0.0% | $17.01 | +10.7% | CALL | 95058W100 |
| SRG | SERITAGE GROWTH PPTYS | 114,000 | $4.897M | 0.0% | $43.96 | 0.0% | CALL | 81752R100 |
| — | DISCOVERY INC | 158,933 | $4.879M | 0.0% | $30.70 | — | — | 25470F104 |
| — | TWITTER INC | 5,000,000 | $4.869M | 0.0% | $0.97 | — | — | 90184LAF9 |
| QLYS | QUALYS INC | 55,900 | $4.868M | 0.0% | $86.26 | 0.0% | PUT | 74758T303 |
| LIVN | LIVANOVA PLC | 67,600 | $4.864M | 0.0% | $73.18 | 0.0% | CALL | G5509L101 |
| BE | BLOOM ENERGY CORP | 396,200 | $4.861M | 0.0% | $12.25 | +0.1% | PUT | 093712107 |
| — | UNILEVER N V | 80,000 | $4.858M | 0.0% | $60.71 | — | PUT | 904784709 |
| — | APHRIA INC | 692,000 | $4.851M | 0.0% | $6.95 | — | PUT | 03765K104 |
| CHAU | DIREXION SHS ETF TR | 216,200 | $4.849M | 0.0% | $24.11 | — | CALL | 25490K869 |
| SCHE | SCHWAB STRATEGIC TR | 184,726 | $4.847M | 0.0% | $26.24 | — | — | 808524706 |
| — | CHINA PETE & CHEM CORP | 71,025 | $4.844M | 0.0% | $73.06 | — | — | 16941R108 |
| VCR | VANGUARD WORLD FDS | 27,001 | $4.844M | 0.0% | $179.40 | — | — | 92204A108 |
| WIX | WIX COM LTD | 34,069 | $4.841M | 0.0% | $119.77 | +12.7% | — | M98068105 |
| TROX | TRONOX HOLDINGS PLC | 378,800 | $4.841M | 0.0% | $11.97 | +2.3% | PUT | G9087Q102 |
| WSO | WATSCO INC | 29,600 | $4.84M | 0.0% | $157.07 | 0.0% | PUT | 942622200 |
| INVA | INNOVIVA INC | 332,100 | $4.835M | 0.0% | $14.17 | 0.0% | CALL | 45781M101 |
| PAM | PAMPA ENERGIA S A | 139,400 | $4.833M | 0.0% | $34.89 | — | PUT | 697660207 |
| OXM | OXFORD INDS INC | 63,600 | $4.821M | 0.0% | $77.47 | -1.3% | PUT | 691497309 |
| — | WHITING PETE CORP NEW | 257,976 | $4.819M | 0.0% | $18.68 | — | — | 966387409 |
| GXC | SPDR INDEX SHS FDS | 50,379 | $4.816M | 0.0% | $95.63 | — | — | 78463X400 |
| UYG | PROSHARES TR | 107,000 | $4.81M | 0.0% | $37.21 | — | PUT | 74347X633 |
| LGOV | FIRST TR EXCHANGE TRADED FD | 175,805 | $4.802M | 0.0% | $26.13 | — | — | 33738D606 |
| EMLC | VANECK VECTORS ETF TR | 138,307 | $4.799M | 0.0% | $33.37 | — | — | 92189H300 |
| — | HORIZON THERAPEUTICS PUB LTD | 199,000 | $4.788M | 0.0% | $24.06 | — | CALL | G46188101 |
| SPLB | SPDR SERIES TRUST | 166,498 | $4.787M | 0.0% | $25.78 | — | — | 78464A367 |
| CACI | CACI INTL INC | 23,400 | $4.787M | 0.0% | $192.01 | +3.0% | PUT | 127190304 |
| — | AVALARA INC | 66,300 | $4.787M | 0.0% | $55.77 | — | CALL | 05338G106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 32,279 | $4.786M | 0.0% | $151.10 | — | — | 46137V217 |
| — | TWITTER INC | 5,000,000 | $4.785M | 0.0% | $0.96 | — | — | 90184LAD4 |
| SPAB | SPDR SERIES TRUST | 164,009 | $4.784M | 0.0% | $29.17 | — | — | 78464A649 |
| AG | FIRST MAJESTIC SILVER CORP | 604,300 | $4.78M | 0.0% | $8.40 | -25.7% | PUT | 32076V103 |
| — | DUNKIN BRANDS GROUP INC | 60,000 | $4.78M | 0.0% | $79.65 | — | CALL | 265504100 |
| — | GLAXOSMITHKLINE PLC | 119,436 | $4.78M | 0.0% | $39.82 | — | — | 37733W105 |
| — | ACCELERATE DIAGNOSTICS INC | 208,800 | $4.777M | 0.0% | $22.88 | — | PUT | 00430H102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 155,100 | $4.772M | 0.0% | $30.77 | — | PUT | 958669103 |
| REM | ISHARES TR | 113,100 | $4.771M | 0.0% | $42.00 | — | PUT | 46435G342 |
| CRI | CARTERS INC | 48,900 | $4.77M | 0.0% | — | — | CALL | 146229109 |
| PFG | PRINCIPAL FINL GROUP INC | 82,300 | $4.767M | 0.0% | — | — | CALL | 74251V102 |
| — | SIRIUS XM HLDGS INC | 854,100 | $4.766M | 0.0% | $5.63 | — | CALL | 82968B103 |
| LPLA | LPL FINL HLDGS INC | 58,400 | $4.764M | 0.0% | $69.60 | +13.7% | PUT | 50212V100 |
| ESS | ESSEX PPTY TR INC | 16,300 | $4.758M | 0.0% | $228.52 | 0.0% | CALL | 297178105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 49,900 | $4.755M | 0.0% | $91.88 | — | PUT | G21515104 |
| LW | LAMB WESTON HLDGS INC | 75,000 | $4.752M | 0.0% | $59.53 | 0.0% | PUT | 513272104 |
| — | LIBERTY EXPEDIA HLDGS INC | 99,391 | $4.75M | 0.0% | $47.79 | — | — | 53046P109 |
| — | QIAGEN NV | 117,100 | $4.748M | 0.0% | $40.58 | — | CALL | N72482123 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 45,280 | $4.746M | 0.0% | $131.24 | -18.4% | — | 558868105 |
| IBN | ICICI BK LTD | 376,900 | $4.745M | 0.0% | $8.70 | — | PUT | 45104G104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 177,437 | $4.743M | 0.0% | $23.71 | +7.7% | — | 004225108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,400 | $4.737M | 0.0% | $134.11 | 0.0% | PUT | 109194100 |
| PRLB | PROTO LABS INC | 40,800 | $4.734M | 0.0% | $127.47 | -15.6% | PUT | 743713109 |
| VHT | VANGUARD WORLD FDS | 27,200 | $4.731M | 0.0% | $173.95 | — | CALL | 92204A504 |
| USAC | USA COMPRESSION PARTNERS LP | 266,200 | $4.73M | 0.0% | $15.34 | — | PUT | 90290N109 |
| — | AURORA CANNABIS INC | 604,800 | $4.73M | 0.0% | $7.82 | — | — | 05156X108 |
| TRIP | TRIPADVISOR INC | 102,168 | $4.729M | 0.0% | $43.34 | 0.0% | — | 896945201 |
| SCI | SERVICE CORP INTL | 101,100 | $4.729M | 0.0% | $43.16 | 0.0% | CALL | 817565104 |
| LW | LAMB WESTON HLDGS INC | 74,600 | $4.727M | 0.0% | $59.53 | 0.0% | CALL | 513272104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 409,200 | $4.726M | 0.0% | $17.75 | — | CALL | 55003T107 |
| — | TEEKAY LNG PARTNERS L P | 335,200 | $4.726M | 0.0% | $13.63 | — | PUT | Y8564M105 |
| — | APHRIA INC | 673,219 | $4.72M | 0.0% | $6.95 | — | — | 03765K104 |
| WSO | WATSCO INC | 28,800 | $4.71M | 0.0% | $157.07 | 0.0% | CALL | 942622200 |
| AVAV | AEROVIRONMENT INC | 82,809 | $4.701M | 0.0% | $74.46 | -11.6% | — | 008073108 |
| UVV | UNIVERSAL CORP VA | 77,300 | $4.698M | 0.0% | $56.03 | 0.0% | CALL | 913456109 |
| OMC | OMNICOM GROUP INC | 57,200 | $4.688M | 0.0% | — | — | PUT | 681919106 |
| PAM | PAMPA ENERGIA S A | 135,200 | $4.687M | 0.0% | $34.89 | — | CALL | 697660207 |
| AMN | AMN HEALTHCARE SERVICES INC | 86,300 | $4.682M | 0.0% | $55.87 | -9.2% | CALL | 001744101 |
| GIB | CGI INC | 60,900 | $4.675M | 0.0% | — | — | CALL | 12532H104 |
| — | SURMODICS INC | 108,175 | $4.67M | 0.0% | $43.17 | — | — | 868873100 |
| BCE | BCE INC | 102,600 | $4.666M | 0.0% | — | — | CALL | 05534B760 |
| CVI | CVR ENERGY INC | 93,300 | $4.664M | 0.0% | $26.32 | 0.0% | CALL | 12662P108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 33,088 | $4.66M | 0.0% | $140.84 | — | — | 33733E203 |
| JBL | JABIL INC | 147,300 | $4.655M | 0.0% | — | — | CALL | 466313103 |
| — | PHILLIPS 66 PARTNERS LP | 94,300 | $4.654M | 0.0% | $50.05 | — | CALL | 718549207 |
| VOE | VANGUARD INDEX FDS | 41,785 | $4.653M | 0.0% | $98.83 | — | — | 922908512 |
| OZK | BANK OZK | 154,600 | $4.652M | 0.0% | $23.43 | +3.2% | PUT | 06417N103 |
| MBI | MBIA INC | 498,300 | $4.639M | 0.0% | $4.07 | 0.0% | CALL | 55262C100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 53,220 | $4.636M | 0.0% | $91.69 | +2.9% | — | 681116109 |
| IWR | ISHARES TR | 82,900 | $4.632M | 0.0% | $55.59 | — | CALL | 464287499 |
| BBH | VANECK VECTORS ETF TR | 35,734 | $4.625M | 0.0% | $129.80 | — | — | 92189F726 |
| VUG | VANGUARD INDEX FDS | 28,300 | $4.624M | 0.0% | $136.27 | — | CALL | 922908736 |
| — | VERSUM MATLS INC | 89,600 | $4.622M | 0.0% | $50.31 | — | PUT | 92532W103 |
| DPZ | DOMINOS PIZZA INC | 16,607 | $4.621M | 0.0% | $239.79 | +5.5% | — | 25754A201 |
| CALM | CAL MAINE FOODS INC | 110,700 | $4.618M | 0.0% | $31.89 | 0.0% | PUT | 128030202 |
| — | PROOFPOINT INC | 38,400 | $4.618M | 0.0% | $120.27 | — | PUT | 743424103 |
| NEU | NEWMARKET CORP | 11,500 | $4.611M | 0.0% | — | — | CALL | 651587107 |
| AYI | ACUITY BRANDS INC | 33,400 | $4.606M | 0.0% | $120.52 | +11.6% | CALL | 00508Y102 |
| EMBJ | EMBRAER S A | 228,600 | $4.602M | 0.0% | $22.12 | — | PUT | 29082A107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 197,700 | $4.599M | 0.0% | $19.17 | +29.8% | CALL | 46269C102 |
| — | DISCOVERY INC | 149,600 | $4.593M | 0.0% | $30.70 | — | CALL | 25470F104 |
| EWX | SPDR INDEX SHS FDS | 102,746 | $4.593M | 0.0% | $44.67 | — | — | 78463X756 |
| — | CTRIP COM INTL LTD | 124,336 | $4.589M | 0.0% | $35.37 | — | — | 22943F100 |
| — | CHINA MOBILE LIMITED | 101,220 | $4.584M | 0.0% | $45.29 | — | — | 16941M109 |
| — | PYXUS INTL INC | 301,400 | $4.581M | 0.0% | — | — | CALL | 74737V106 |
| — | ENSCO ROWAN PLC | 536,900 | $4.58M | 0.0% | $8.53 | — | CALL | G3166L100 |
| PNW | PINNACLE WEST CAP CORP | 48,600 | $4.573M | 0.0% | $72.15 | 0.0% | CALL | 723484101 |
| CNOB | CONNECTONE BANCORP INC NEW | 201,600 | $4.568M | 0.0% | $18.15 | 0.0% | CALL | 20786W107 |
| — | U S CONCRETE INC | 91,900 | $4.567M | 0.0% | $54.77 | — | CALL | 90333L201 |
| CMP | COMPASS MINERALS INTL INC | 83,100 | $4.566M | 0.0% | $46.99 | 0.0% | CALL | 20451N101 |
| — | FIRST DATA CORP NEW | 168,600 | $4.564M | 0.0% | $16.91 | — | CALL | 32008D106 |
| — | INTERPUBLIC GROUP COS INC | 201,900 | $4.561M | 0.0% | $16.87 | +0.8% | CALL | 460690100 |
| ICLR | ICON PLC | 29,600 | $4.558M | 0.0% | $138.12 | +1.5% | PUT | G4705A100 |
| CGW | INVESCO EXCHNG TRADED FD TR | 121,666 | $4.555M | 0.0% | $36.44 | — | — | 46138E263 |
| JKS | JINKOSOLAR HLDG CO LTD | 209,700 | $4.548M | 0.0% | $16.52 | — | CALL | 47759T100 |
| — | REDFIN CORP | 252,800 | $4.545M | 0.0% | $17.98 | — | PUT | 75737F108 |
| EPAM | EPAM SYS INC | 26,241 | $4.542M | 0.0% | $166.93 | +3.2% | — | 29414B104 |
| NYT | NEW YORK TIMES CO | 139,100 | $4.537M | 0.0% | $23.77 | +31.9% | CALL | 650111107 |
| CPA | COPA HOLDINGS SA | 46,400 | $4.527M | 0.0% | $72.33 | +1.5% | PUT | P31076105 |
| RXI | ISHARES TR | 38,145 | $4.52M | 0.0% | $117.73 | — | — | 464288745 |
| — | MAGELLAN HEALTH INC | 60,873 | $4.519M | 0.0% | $74.24 | — | — | 559079207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 301,321 | $4.505M | 0.0% | $12.06 | +1.5% | — | 42824C109 |
| CBRE | CBRE GROUP INC | 87,800 | $4.504M | 0.0% | $49.70 | 0.0% | PUT | 12504L109 |
| IWD | ISHARES TR | 35,400 | $4.504M | 0.0% | $126.31 | — | PUT | 464287598 |
| RGR | STURM RUGER & CO INC | 82,600 | $4.5M | 0.0% | $53.15 | 0.0% | CALL | 864159108 |
| CX | CEMEX SAB DE CV | 1,061,300 | $4.5M | 0.0% | $6.76 | — | PUT | 151290889 |
| PHM | PULTE GROUP INC | 142,200 | $4.497M | 0.0% | $25.30 | +15.0% | PUT | 745867101 |
| SA | SEABRIDGE GOLD INC | 332,300 | $4.496M | 0.0% | $11.36 | +4.4% | PUT | 811916105 |
| — | ZIOPHARM ONCOLOGY INC | 770,800 | $4.494M | 0.0% | $4.16 | — | CALL | 98973P101 |
| VIAV | VIAVI SOLUTIONS INC | 337,971 | $4.492M | 0.0% | $12.94 | 0.0% | — | 925550105 |
| CHGG | CHEGG INC | 116,200 | $4.484M | 0.0% | $37.69 | 0.0% | PUT | 163092109 |
| — | SUNPOWER CORP | 419,185 | $4.481M | 0.0% | $8.77 | — | — | 867652406 |
| CBRE | CBRE GROUP INC | 87,300 | $4.478M | 0.0% | $49.70 | 0.0% | CALL | 12504L109 |
| RGR | STURM RUGER & CO INC | 82,100 | $4.473M | 0.0% | $53.15 | 0.0% | PUT | 864159108 |
| — | CHIMERA INVT CORP | 237,000 | $4.472M | 0.0% | $18.87 | — | CALL | 16934Q208 |
| — | IMMUNOMEDICS INC | 321,664 | $4.462M | 0.0% | $14.32 | — | — | 452907108 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,200 | $4.459M | 0.0% | $121.98 | 0.0% | PUT | 913903100 |
| VHT | VANGUARD WORLD FDS | 25,616 | $4.456M | 0.0% | $173.95 | — | — | 92204A504 |
| ENR | ENERGIZER HLDGS INC NEW | 115,300 | $4.455M | 0.0% | — | — | CALL | 29272W109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 72,738 | $4.455M | 0.0% | $57.57 | — | — | 33734K109 |
| PRLB | PROTO LABS INC | 38,400 | $4.455M | 0.0% | $127.47 | -15.6% | CALL | 743713109 |
| DBI | DESIGNER BRANDS INC | 232,100 | $4.449M | 0.0% | $17.23 | 0.0% | PUT | 250565108 |
| — | NEW YORK CMNTY BANCORP INC | 445,500 | $4.446M | 0.0% | $10.40 | — | PUT | 649445103 |
| — | CONNS INC | 249,100 | $4.439M | 0.0% | $17.80 | — | CALL | 208242107 |
| VBR | VANGUARD INDEX FDS | 33,969 | $4.434M | 0.0% | $129.82 | — | — | 922908611 |
| — | UNITED STATES NATL GAS FUND | 222,541 | $4.426M | 0.0% | $21.15 | — | — | 912318300 |
| VST | VISTRA ENERGY CORP | 195,138 | $4.418M | 0.0% | $21.56 | 0.0% | — | 92840M102 |
| — | CAMBREX CORP | 94,300 | $4.414M | 0.0% | $46.81 | — | PUT | 132011107 |
| — | SOTHEBYS | 75,700 | $4.4M | 0.0% | $58.12 | — | CALL | 835898107 |
| MIDD | MIDDLEBY CORP | 32,400 | $4.397M | 0.0% | $114.04 | +17.9% | CALL | 596278101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 192,100 | $4.397M | 0.0% | $17.82 | +5.9% | PUT | 50077B207 |
| — | ZOGENIX INC | 91,900 | $4.391M | 0.0% | $47.78 | — | CALL | 98978L204 |
| HELE | HELEN OF TROY CORP LTD | 33,600 | $4.388M | 0.0% | $130.87 | 0.0% | PUT | G4388N106 |
| SD | SANDRIDGE ENERGY INC | 633,092 | $4.381M | 0.0% | $21.09 | -63.6% | — | 80007P869 |
| NGL | NGL ENERGY PARTNERS LP | 296,100 | $4.373M | 0.0% | $14.78 | — | CALL | 62913M107 |
| — | CYRUSONE INC | 75,700 | $4.369M | 0.0% | $57.79 | — | CALL | 23283R100 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 112,758 | $4.368M | 0.0% | $38.47 | — | — | 46140H502 |
| NVT | NVENT ELECTRIC PLC | 176,200 | $4.368M | 0.0% | $22.48 | 0.0% | PUT | G6700G107 |
| — | CHESAPEAKE ENERGY CORP | 2,237,500 | $4.363M | 0.0% | $3.10 | — | CALL | 165167107 |
| AZN | ASTRAZENECA PLC | 105,565 | $4.358M | 0.0% | $40.84 | — | — | 046353108 |
| — | HEALTH INS INNOVATIONS INC | 167,929 | $4.353M | 0.0% | $25.92 | — | — | 42225K106 |
| — | MEDICINES CO | 119,371 | $4.353M | 0.0% | $36.47 | — | — | 584688105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 80,300 | $4.352M | 0.0% | $13.01 | 0.0% | CALL | 45841N107 |
| — | CUBIC CORP | 67,400 | $4.346M | 0.0% | $64.49 | — | CALL | 229669106 |
| — | ANDEAVOR LOGISTICS LP | 119,600 | $4.345M | 0.0% | $36.45 | — | CALL | 03350F106 |
| RRC | RANGE RES CORP | 621,800 | $4.34M | 0.0% | $11.56 | -24.8% | PUT | 75281A109 |
| — | CUBIC CORP | 67,271 | $4.338M | 0.0% | $64.49 | — | — | 229669106 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 293,984 | $4.333M | 0.0% | $17.71 | — | — | 17325E291 |
| ITOT | ISHARES TR | 64,800 | $4.318M | 0.0% | $66.20 | — | CALL | 464287150 |
| — | REXNORD CORP NEW | 142,900 | $4.318M | 0.0% | $30.20 | — | PUT | 76169B102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 30,800 | $4.316M | 0.0% | $120.36 | -10.8% | PUT | 018581108 |
| CVGW | CALAVO GROWERS INC | 44,600 | $4.315M | 0.0% | $81.62 | 0.0% | CALL | 128246105 |
| — | II VI INC | 118,000 | $4.314M | 0.0% | $32.46 | — | PUT | 902104108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,400 | $4.313M | 0.0% | $45.59 | 0.0% | PUT | 416515104 |
| LNN | LINDSAY CORP | 52,400 | $4.308M | 0.0% | $77.64 | 0.0% | PUT | 535555106 |
| ANAB | ANAPTYSBIO INC | 76,300 | $4.305M | 0.0% | $102.45 | -29.7% | CALL | 032724106 |
| — | BARCLAYS BK PLC | 114,500 | $4.304M | 0.0% | $37.60 | — | CALL | 06746P563 |
| ELV | ANTHEM INC | 15,241 | $4.302M | 0.0% | $252.60 | -1.1% | — | 036752103 |
| — | LIONS GATE ENTMNT CORP | 351,100 | $4.301M | 0.0% | $12.67 | — | PUT | 535919401 |
| — | BASIC ENERGY SVCS INC NEW | 2,262,123 | $4.298M | 0.0% | $29.52 | — | — | 06985P209 |
| OPTU | ALTICE USA INC | 176,500 | $4.298M | 0.0% | $18.68 | +27.1% | CALL | 02156K103 |
| PAGS | PAGSEGURO DIGITAL LTD | 110,300 | $4.298M | 0.0% | $31.16 | -0.6% | PUT | G68707101 |
| — | SHELL MIDSTREAM PARTNERS L P | 207,300 | $4.295M | 0.0% | $20.71 | — | PUT | 822634101 |
| — | ALLEGHANY CORP DEL | 6,300 | $4.291M | 0.0% | $612.39 | — | PUT | 017175100 |
| CACC | CREDIT ACCEP CORP MICH | 8,869 | $4.291M | 0.0% | $475.16 | 0.0% | — | 225310101 |
| IMMR | IMMERSION CORP | 563,560 | $4.289M | 0.0% | $9.02 | -6.5% | — | 452521107 |
| CRON | CRONOS GROUP INC | 267,888 | $4.281M | 0.0% | $16.14 | 0.0% | — | 22717L101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 329,700 | $4.276M | 0.0% | $15.14 | -40.8% | PUT | G4863A108 |
| ERIE | ERIE INDTY CO | 16,800 | $4.272M | 0.0% | $140.50 | +29.5% | PUT | 29530P102 |
| DIOD | DIODES INC | 117,300 | $4.266M | 0.0% | $35.36 | 0.0% | PUT | 254543101 |
| — | PROS HOLDINGS INC | 67,400 | $4.264M | 0.0% | $63.28 | — | PUT | 74346Y103 |
| — | MSG NETWORK INC | 205,400 | $4.26M | 0.0% | $20.74 | — | CALL | 553573106 |
| SHV | ISHARES TR | 38,478 | $4.258M | 0.0% | $110.58 | — | — | 464288679 |
| — | DELPHI TECHNOLOGIES PLC | 212,900 | $4.258M | 0.0% | $20.00 | — | PUT | G2709G107 |
| FFIN | FIRST FINL BANKSHARES | 138,248 | $4.257M | 0.0% | $26.87 | -1.1% | — | 32020R109 |
| BYND | BEYOND MEAT INC | 26,482 | $4.255M | 0.0% | $111.57 | 0.0% | — | 08862E109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 333,400 | $4.254M | 0.0% | $13.02 | 0.0% | CALL | 024061103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 53,700 | $4.247M | 0.0% | $81.86 | -11.0% | PUT | 450056106 |
| — | CARLYLE GROUP L P | 187,532 | $4.24M | 0.0% | $21.84 | — | — | 14309L102 |
| PCTY | PAYLOCITY HLDG CORP | 45,185 | $4.239M | 0.0% | $83.05 | +14.3% | — | 70438V106 |
| PAGP | PLAINS GP HLDGS L P | 169,500 | $4.232M | 0.0% | $20.10 | — | CALL | 72651A207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 173,803 | $4.232M | 0.0% | $22.65 | — | — | 726503105 |
| — | PROSHARES TR II | 303,600 | $4.226M | 0.0% | — | — | CALL | 74347Y706 |
| COR | AMERISOURCEBERGEN CORP | 49,551 | $4.225M | 0.0% | $62.97 | +0.3% | — | 03073E105 |
| — | ZIOPHARM ONCOLOGY INC | 724,200 | $4.222M | 0.0% | $4.16 | — | PUT | 98973P101 |
| HP | HELMERICH & PAYNE INC | 83,400 | $4.222M | 0.0% | $55.04 | 0.0% | PUT | 423452101 |
| DDD | 3-D SYS CORP DEL | 463,328 | $4.216M | 0.0% | $11.88 | -20.3% | — | 88554D205 |
| CVE | CENOVUS ENERGY INC | 477,763 | $4.214M | 0.0% | $8.27 | -4.2% | — | 15135U109 |
| — | INTRA CELLULAR THERAPIES INC | 323,900 | $4.204M | 0.0% | $12.97 | — | PUT | 46116X101 |
| DSGX | DESCARTES SYS GROUP INC | 400,868 | $4.201M | 0.0% | $28.76 | +35.3% | — | 249906108 |
| ONEQ | FIDELITY COMWLTH TR | 13,349 | $4.201M | 0.0% | $314.71 | — | — | 315912808 |
| — | KEMET CORP | 223,100 | $4.197M | 0.0% | $17.17 | — | PUT | 488360207 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 43,500 | $4.193M | 0.0% | $98.63 | 0.0% | CALL | 57164Y107 |
| HTGC | HERCULES CAPITAL INC | 326,973 | $4.192M | 0.0% | $12.55 | +3.3% | — | 427096508 |
| — | MALLINCKRODT PUB LTD CO | 456,400 | $4.19M | 0.0% | $9.18 | — | CALL | G5785G107 |
| PCRX | PACIRA BIOSCIENCES | 96,300 | $4.188M | 0.0% | $42.46 | 0.0% | CALL | 695127100 |
| BOOT | BOOT BARN HLDGS INC | 117,400 | $4.184M | 0.0% | $30.12 | 0.0% | PUT | 099406100 |
| ANIP | ANI PHARMACEUTICALS INC | 50,800 | $4.176M | 0.0% | $52.96 | +34.3% | PUT | 00182C103 |
| QNST | QUINSTREET INC | 263,400 | $4.175M | 0.0% | $15.50 | -3.7% | CALL | 74874Q100 |
| STAA | STAAR SURGICAL CO | 142,114 | $4.175M | 0.0% | $31.93 | -9.6% | — | 852312305 |
| WELL | WELLTOWER INC | 51,200 | $4.174M | 0.0% | $62.08 | +3.1% | PUT | 95040Q104 |
| DBI | DESIGNER BRANDS INC | 217,538 | $4.17M | 0.0% | $17.23 | 0.0% | — | 250565108 |
| LPX | LOUISIANA PAC CORP | 159,000 | $4.169M | 0.0% | $24.01 | +2.1% | PUT | 546347105 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 59,300 | $4.163M | 0.0% | — | — | CALL | 46090N103 |
| AX | AXOS FINL INC | 152,600 | $4.158M | 0.0% | $35.86 | -17.9% | PUT | 05465C100 |
| NSP | INSPERITY INC | 34,000 | $4.153M | 0.0% | $98.13 | +2.9% | CALL | 45778Q107 |
| — | AMEDISYS INC | 34,200 | $4.152M | 0.0% | $123.59 | — | CALL | 023436108 |
| — | PROS HOLDINGS INC | 65,600 | $4.15M | 0.0% | $63.28 | — | CALL | 74346Y103 |
| SNX | SYNNEX CORP | 42,156 | $4.148M | 0.0% | $46.02 | 0.0% | — | 87162W100 |
| — | MALLINCKRODT PUB LTD CO | 451,571 | $4.145M | 0.0% | $9.18 | — | — | G5785G107 |
| — | QUIDEL CORP | 69,800 | $4.141M | 0.0% | $59.32 | — | PUT | 74838J101 |
| TRUP | TRUPANION INC | 114,500 | $4.137M | 0.0% | $32.86 | 0.0% | CALL | 898202106 |
| GTLS | CHART INDS INC | 53,800 | $4.136M | 0.0% | $81.94 | +0.2% | PUT | 16115Q308 |
| AOS | SMITH A O CORP | 87,400 | $4.122M | 0.0% | $43.83 | -1.0% | PUT | 831865209 |
| — | PROS HOLDINGS INC | 3,000,000 | $4.121M | 0.0% | $1.37 | — | — | 74346YAD5 |
| XME | SPDR SERIES TRUST | 145,104 | $4.118M | 0.0% | $28.38 | — | — | 78464A755 |
| INDY | ISHARES TR | 107,232 | $4.117M | 0.0% | $37.20 | — | — | 464289529 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 84,000 | $4.116M | 0.0% | $47.60 | 0.0% | CALL | G8060N102 |
| — | UBS AG JERSEY BRH | 184,139 | $4.112M | 0.0% | $22.33 | — | — | 902641646 |
| — | TECH DATA CORP | 39,300 | $4.111M | 0.0% | $98.69 | — | CALL | 878237106 |
| — | DOMTAR CORP | 92,300 | $4.11M | 0.0% | — | — | CALL | 257559203 |
| — | BERRY GLOBAL GROUP INC | 78,133 | $4.109M | 0.0% | $52.59 | — | — | 08579W103 |
| — | VIAVI SOLUTIONS INC | 3,500,000 | $4.108M | 0.0% | $1.17 | — | — | 925550AB1 |
| — | DIREXION SHS ETF TR | 79,700 | $4.105M | 0.0% | — | — | CALL | 25460E182 |
| — | DIREXION SHS ETF TR | 582,330 | $4.099M | 0.0% | $7.12 | — | — | 25490K356 |
| SMG | SCOTTS MIRACLE GRO CO | 41,600 | $4.098M | 0.0% | $66.99 | +4.1% | CALL | 810186106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,300 | $4.095M | 0.0% | $86.27 | +13.0% | CALL | 030420103 |
| SNBR | SLEEP NUMBER CORP | 101,300 | $4.092M | 0.0% | $39.15 | -1.3% | PUT | 83125X103 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,800 | $4.089M | 0.0% | $87.39 | — | PUT | 921946406 |
| — | BARNES & NOBLE INC | 610,700 | $4.086M | 0.0% | $6.29 | — | CALL | 067774109 |
| EQT | EQT CORP | 258,106 | $4.081M | 0.0% | $19.52 | -8.8% | — | 26884L109 |
| BWA | BORGWARNER INC | 97,100 | $4.076M | 0.0% | $31.93 | 0.0% | PUT | 099724106 |
| RRR | RED ROCK RESORTS INC | 189,600 | $4.073M | 0.0% | $24.30 | 0.0% | CALL | 75700L108 |
| EVR | EVERCORE INC | 45,900 | $4.065M | 0.0% | $76.73 | 0.0% | PUT | 29977A105 |
| CB | CHUBB LIMITED | 27,600 | $4.065M | 0.0% | $129.36 | 0.0% | PUT | H1467J104 |
| — | LANNET INC | 670,600 | $4.064M | 0.0% | $13.60 | — | CALL | 516012101 |
| UPRO | PROSHARES TR | 74,911 | $4.056M | 0.0% | $49.29 | — | — | 74347X864 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 239,900 | $4.054M | 0.0% | $17.12 | -0.7% | PUT | 02553E106 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,100 | $4.05M | 0.0% | $87.92 | 0.0% | PUT | 65336K103 |
| QLYS | QUALYS INC | 46,486 | $4.048M | 0.0% | $86.26 | 0.0% | — | 74758T303 |
| CHE | CHEMED CORP NEW | 11,200 | $4.041M | 0.0% | — | — | PUT | 16359R103 |
| IJK | ISHARES TR | 17,851 | $4.04M | 0.0% | $213.26 | — | — | 464287606 |
| TFX | TELEFLEX INC | 12,200 | $4.04M | 0.0% | — | — | PUT | 879369106 |
| — | NUSTAR ENERGY LP | 148,700 | $4.036M | 0.0% | $27.16 | — | PUT | 67058H102 |
| BTG | B2GOLD CORP | 1,330,000 | $4.03M | 0.0% | $2.07 | +5.4% | CALL | 11777Q209 |
| — | CHESAPEAKE ENERGY CORP | 2,066,000 | $4.028M | 0.0% | $3.10 | — | PUT | 165167107 |
| FC | FRANKLIN COVEY CO | 118,400 | $4.026M | 0.0% | $24.96 | +18.8% | CALL | 353469109 |
| CWH | CAMPING WORLD HLDGS INC | 324,009 | $4.024M | 0.0% | $13.38 | -32.7% | — | 13462K109 |
| DVY | ISHARES TR | 40,400 | $4.022M | 0.0% | $99.56 | — | PUT | 464287168 |
| DVY | ISHARES TR | 40,378 | $4.02M | 0.0% | $99.56 | — | — | 464287168 |
| EWA | ISHARES INC | 178,300 | $4.019M | 0.0% | $21.49 | — | PUT | 464286103 |
| OPK | OPKO HEALTH INC | 1,645,600 | $4.015M | 0.0% | $3.13 | -30.3% | PUT | 68375N103 |
| CROX | CROCS INC | 203,200 | $4.013M | 0.0% | $23.16 | 0.0% | PUT | 227046109 |
| HXL | HEXCEL CORP NEW | 49,600 | $4.012M | 0.0% | $67.24 | +8.1% | CALL | 428291108 |
| SFIX | STITCH FIX INC | 125,331 | $4.01M | 0.0% | $25.85 | +3.8% | — | 860897107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 237,200 | $4.009M | 0.0% | $17.12 | -0.7% | CALL | 02553E106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 118,536 | $4.007M | 0.0% | $30.78 | +5.5% | — | 28414H103 |
| SPSC | SPS COMMERCE INC | 39,180 | $4.005M | 0.0% | $52.12 | 0.0% | — | 78463M107 |
| — | PLANTRONICS INC NEW | 108,100 | $4.004M | 0.0% | $37.04 | — | PUT | 727493108 |
| ONC | BEIGENE LTD | 32,300 | $4.004M | 0.0% | $123.98 | — | PUT | 07725L102 |
| RRC | RANGE RES CORP | 573,300 | $4.002M | 0.0% | $11.56 | -24.8% | CALL | 75281A109 |
| PLD | PROLOGIS INC | 49,800 | $3.989M | 0.0% | $63.35 | 0.0% | PUT | 74340W103 |
| — | SLACK TECHNOLOGIES INC | 106,300 | $3.986M | 0.0% | $37.50 | — | CALL | 83088V102 |
| ZS | ZSCALER INC | 52,002 | $3.985M | 0.0% | $38.23 | +86.3% | — | 98980G102 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 45,000 | $3.975M | 0.0% | — | — | PUT | 46138W107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 31,132 | $3.975M | 0.0% | $124.23 | — | — | 46137V597 |
| — | CTRIP COM INTL LTD | 4,000,000 | $3.974M | 0.0% | $1.01 | — | — | 22943FAM2 |
| SIZE | ISHARES TR | 43,660 | $3.973M | 0.0% | $91.00 | — | — | 46432F370 |
| ROG | ROGERS CORP | 23,002 | $3.97M | 0.0% | $150.33 | +8.4% | — | 775133101 |
| — | VIRNETX HLDG CORP | 638,665 | $3.966M | 0.0% | $5.29 | — | — | 92823T108 |
| ADI | ANALOG DEVICES INC | 35,144 | $3.966M | 0.0% | $95.97 | 0.0% | — | 032654105 |
| IJH | ISHARES TR | 20,400 | $3.963M | 0.0% | $168.97 | — | PUT | 464287507 |
| MTB | M & T BK CORP | 23,300 | $3.963M | 0.0% | $133.84 | 0.0% | PUT | 55261F104 |
| EAT | BRINKER INTL INC | 100,700 | $3.963M | 0.0% | $41.13 | -3.5% | PUT | 109641100 |
| PLD | PROLOGIS INC | 49,400 | $3.957M | 0.0% | $63.35 | 0.0% | CALL | 74340W103 |
| UVV | UNIVERSAL CORP VA | 65,100 | $3.956M | 0.0% | $56.03 | 0.0% | PUT | 913456109 |
| — | AK STL HLDG CORP | 1,668,400 | $3.954M | 0.0% | $3.83 | — | CALL | 001547108 |
| TME | TENCENT MUSIC ENTMT GROUP | 263,700 | $3.953M | 0.0% | $14.09 | — | PUT | 88034P109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,187 | $3.951M | 0.0% | $134.11 | 0.0% | — | 109194100 |
| PPC | PILGRIMS PRIDE CORP NEW | 155,400 | $3.946M | 0.0% | $25.89 | 0.0% | CALL | 72147K108 |
| VC | VISTEON CORP | 67,291 | $3.942M | 0.0% | $72.15 | -15.8% | — | 92839U206 |
| CXW | CORECIVIC INC | 189,900 | $3.942M | 0.0% | $19.29 | 0.0% | PUT | 21871N101 |
| TER | TERADYNE INC | 82,200 | $3.938M | 0.0% | $36.61 | +20.4% | PUT | 880770102 |
| DIN | DINE BRANDS GLOBAL INC | 41,200 | $3.933M | 0.0% | $70.06 | 0.0% | CALL | 254423106 |
| FLEX | FLEX LTD | 410,207 | $3.926M | 0.0% | $8.55 | -10.0% | — | Y2573F102 |
| PEN | PENUMBRA INC | 24,535 | $3.926M | 0.0% | $144.42 | 0.0% | — | 70975L107 |
| EEMV | ISHARES INC | 66,700 | $3.926M | 0.0% | $58.85 | — | PUT | 464286533 |
| DDM | PROSHARES TR | 80,900 | $3.925M | 0.0% | $39.83 | — | PUT | 74347R305 |
| ETR | ENTERGY CORP NEW | 38,100 | $3.922M | 0.0% | $35.22 | +8.9% | CALL | 29364G103 |
| — | CNOOC LTD | 23,000 | $3.918M | 0.0% | $186.01 | — | CALL | 126132109 |
| — | EXTENDED STAY AMER INC | 232,000 | $3.918M | 0.0% | $17.97 | — | CALL | 30224P200 |
| — | BED BATH & BEYOND INC | 336,764 | $3.913M | 0.0% | $11.62 | — | — | 075896100 |
| WPC | W P CAREY INC | 48,200 | $3.913M | 0.0% | $80.77 | — | CALL | 92936U109 |
| — | AXA EQUITABLE HLDGS INC | 187,125 | $3.911M | 0.0% | $20.90 | — | — | 054561105 |
| BIO | BIO RAD LABS INC | 12,500 | $3.907M | 0.0% | $299.43 | 0.0% | CALL | 090572207 |
| KGC | KINROSS GOLD CORP | 1,005,900 | $3.903M | 0.0% | $3.35 | +0.7% | PUT | 496902404 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 49,900 | $3.895M | 0.0% | $93.51 | 0.0% | PUT | 91307C102 |
| — | H & E EQUIPMENT SERVICES INC | 133,900 | $3.895M | 0.0% | $29.10 | — | CALL | 404030108 |
| — | EVERBRIDGE INC | 43,500 | $3.89M | 0.0% | $89.40 | — | CALL | 29978A104 |
| TRUP | TRUPANION INC | 107,600 | $3.888M | 0.0% | $32.86 | 0.0% | PUT | 898202106 |
| — | REATA PHARMACEUTICALS INC | 41,200 | $3.887M | 0.0% | $94.31 | — | PUT | 75615P103 |
| INSM | INSMED INC | 151,800 | $3.886M | 0.0% | $27.86 | 0.0% | CALL | 457669307 |
| WK | WORKIVA INC | 66,900 | $3.886M | 0.0% | $53.58 | 0.0% | CALL | 98139A105 |
| MKTX | MARKETAXESS HLDGS INC | 12,082 | $3.883M | 0.0% | $231.45 | +16.7% | — | 57060D108 |
| — | DIREXION SHS ETF TR | 211,114 | $3.88M | 0.0% | $25.81 | — | — | 25460E885 |
| SYNA | SYNAPTICS INC | 133,100 | $3.879M | 0.0% | $39.13 | -16.6% | PUT | 87157D109 |
| CVX | CHEVRON CORP NEW | 31,172 | $3.879M | 0.0% | $90.24 | 0.0% | — | 166764100 |
| BIO | BIO RAD LABS INC | 12,400 | $3.876M | 0.0% | $299.43 | 0.0% | PUT | 090572207 |
| GBX | GREENBRIER COS INC | 127,300 | $3.87M | 0.0% | $26.80 | -4.0% | CALL | 393657101 |
| — | MEDIDATA SOLUTIONS INC | 42,700 | $3.865M | 0.0% | $90.51 | — | PUT | 58471A105 |
| VTV | VANGUARD INDEX FDS | 34,799 | $3.86M | 0.0% | $110.92 | — | — | 922908744 |
| LEG | LEGGETT & PLATT INC | 100,600 | $3.86M | 0.0% | $39.44 | 0.0% | PUT | 524660107 |
| AM | ANTERO MIDSTREAM CORP | 336,492 | $3.856M | 0.0% | $6.27 | +0.1% | — | 03676B102 |
| — | AMERICAN NATL INS CO | 33,100 | $3.855M | 0.0% | $118.56 | — | CALL | 028591105 |
| — | CLOVIS ONCOLOGY INC | 259,100 | $3.853M | 0.0% | $16.88 | — | CALL | 189464100 |
| HST | HOST HOTELS & RESORTS INC | 211,300 | $3.85M | 0.0% | $14.76 | 0.0% | PUT | 44107P104 |
| GNRC | GENERAC HLDGS INC | 55,400 | $3.845M | 0.0% | $58.44 | 0.0% | PUT | 368736104 |
| — | CRAFT BREW ALLIANCE INC | 274,669 | $3.843M | 0.0% | $14.04 | — | — | 224122101 |
| OPLN | KAR AUCTION SVCS INC | 153,600 | $3.84M | 0.0% | $18.85 | +14.2% | CALL | 48238T109 |
| — | APOLLO GLOBAL MGMT LLC | 111,950 | $3.84M | 0.0% | $32.63 | — | — | 037612306 |
| IAG | IAMGOLD CORP | 1,135,878 | $3.839M | 0.0% | $4.13 | -29.4% | — | 450913108 |
| VDC | VANGUARD WORLD FDS | 25,800 | $3.838M | 0.0% | $132.81 | — | CALL | 92204A207 |
| APOG | APOGEE ENTERPRISES INC | 88,300 | $3.836M | 0.0% | $37.47 | -10.5% | PUT | 037598109 |
| APPF | APPFOLIO INC | 37,500 | $3.835M | 0.0% | $94.51 | 0.0% | CALL | 03783C100 |
| — | PRA HEALTH SCIENCES INC | 38,600 | $3.827M | 0.0% | $102.65 | — | CALL | 69354M108 |
| CRI | CARTERS INC | 39,200 | $3.824M | 0.0% | — | — | PUT | 146229109 |
| IJK | ISHARES TR | 16,900 | $3.824M | 0.0% | $213.26 | — | CALL | 464287606 |
| — | AVON PRODS INC | 985,091 | $3.822M | 0.0% | $2.90 | — | — | 054303102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,282 | $3.821M | 0.0% | $60.02 | -1.0% | — | 192446102 |
| — | ANADARKO PETE CORP | 54,125 | $3.819M | 0.0% | $45.48 | — | — | 032511107 |
| JNK | SPDR SERIES TRUST | 35,057 | $3.819M | 0.0% | $108.94 | — | — | 78468R622 |
| — | WYNDHAM DESTINATIONS INC | 86,900 | $3.815M | 0.0% | $40.50 | — | CALL | 98310W108 |
| GH | GUARDANT HEALTH INC | 44,172 | $3.814M | 0.0% | $56.78 | +34.5% | — | 40131M109 |
| — | PROSHARES TR | 76,900 | $3.813M | 0.0% | $49.60 | — | CALL | 74347G309 |
| — | IHS MARKIT LTD | 59,800 | $3.81M | 0.0% | $63.70 | — | PUT | G47567105 |
| TBCH | TURTLE BEACH CORP | 329,200 | $3.806M | 0.0% | $15.07 | -29.7% | CALL | 900450206 |
| — | TATA MTRS LTD | 325,595 | $3.803M | 0.0% | $19.01 | — | — | 876568502 |
| — | CALIFORNIA RES CORP | 193,204 | $3.802M | 0.0% | $31.11 | — | — | 13057Q206 |
| AXP | AMERICAN EXPRESS CO | 30,796 | $3.802M | 0.0% | $101.60 | +5.8% | — | 025816109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 668,600 | $3.798M | 0.0% | — | — | CALL | 780097689 |
| FISV | FISERV INC | 41,613 | $3.793M | 0.0% | $87.63 | 0.0% | — | 337738108 |
| APPN | APPIAN CORP | 105,000 | $3.787M | 0.0% | $31.13 | +9.9% | CALL | 03782L101 |
| EDC | DIREXION SHS ETF TR | 48,410 | $3.781M | 0.0% | $79.35 | — | — | 25490K281 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 223,530 | $3.778M | 0.0% | $17.12 | -0.7% | — | 02553E106 |
| — | SIX FLAGS ENTMT CORP NEW | 75,791 | $3.765M | 0.0% | $49.56 | — | — | 83001A102 |
| — | AMC ENTMT HLDGS INC | 403,100 | $3.761M | 0.0% | $10.32 | — | PUT | 00165C104 |
| GMED | GLOBUS MED INC | 88,900 | $3.76M | 0.0% | $43.43 | 0.0% | PUT | 379577208 |
| EQR | EQUITY RESIDENTIAL | 49,500 | $3.758M | 0.0% | $59.32 | 0.0% | PUT | 29476L107 |
| EHC | ENCOMPASS HEALTH CORP | 59,300 | $3.757M | 0.0% | $44.65 | 0.0% | CALL | 29261A100 |
| WAL | WESTERN ALLIANCE BANCORP | 83,900 | $3.752M | 0.0% | $38.42 | +0.9% | CALL | 957638109 |
| JKHY | HENRY JACK & ASSOC INC | 28,000 | $3.75M | 0.0% | $127.72 | 0.0% | CALL | 426281101 |
| — | INVESCO EXCH TRD SLF IDX FD | 156,268 | $3.742M | 0.0% | $23.76 | — | — | 46138J403 |
| — | HORIZON THERAPEUTICS PUB LTD | 155,504 | $3.741M | 0.0% | $24.06 | — | — | G46188101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 106,900 | $3.736M | 0.0% | $29.18 | +10.8% | PUT | 00404A109 |
| CVCO | CAVCO INDS INC DEL | 23,700 | $3.734M | 0.0% | $136.18 | 0.0% | CALL | 149568107 |
| HRB | BLOCK H & R INC | 127,400 | $3.733M | 0.0% | $20.72 | 0.0% | PUT | 093671105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47,787 | $3.73M | 0.0% | $93.51 | 0.0% | — | 91307C102 |
| VO | VANGUARD INDEX FDS | 22,300 | $3.728M | 0.0% | $144.50 | — | CALL | 922908629 |
| CNP | CENTERPOINT ENERGY INC | 130,100 | $3.725M | 0.0% | $24.68 | 0.0% | CALL | 15189T107 |
| TAL | TAL EDUCATION GROUP | 97,530 | $3.716M | 0.0% | $37.39 | — | — | 874080104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 45,300 | $3.71M | 0.0% | $75.19 | 0.0% | PUT | 398905109 |
| — | TEEKAY LNG PARTNERS L P | 263,033 | $3.709M | 0.0% | $13.63 | — | — | Y8564M105 |
| VBND | ETF SER SOLUTIONS | 74,534 | $3.708M | 0.0% | $49.16 | — | — | 26922A602 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,600 | $3.702M | 0.0% | $50.88 | — | CALL | 922042775 |
| VIRT | VIRTU FINL INC | 169,846 | $3.699M | 0.0% | $23.50 | 0.0% | — | 928254101 |
| GIS | GENERAL MLS INC | 70,404 | $3.698M | 0.0% | $34.69 | +18.8% | — | 370334104 |
| FTCHQ | FARFETCH LTD | 177,700 | $3.696M | 0.0% | $22.16 | +4.4% | CALL | 30744W107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 359,100 | $3.692M | 0.0% | $14.86 | -28.1% | PUT | 03823U102 |
| — | GLU MOBILE INC | 513,621 | $3.688M | 0.0% | $7.31 | — | — | 379890106 |
| — | DOMTAR CORP | 82,800 | $3.687M | 0.0% | — | — | PUT | 257559203 |
| IBN | ICICI BK LTD | 292,800 | $3.686M | 0.0% | $8.70 | — | CALL | 45104G104 |
| CARS | CARS COM INC | 186,900 | $3.686M | 0.0% | $25.29 | -15.4% | PUT | 14575E105 |
| DLN | WISDOMTREE TR | 37,976 | $3.68M | 0.0% | $95.02 | — | — | 97717W307 |
| AMN | AMN HEALTHCARE SERVICES INC | 67,800 | $3.678M | 0.0% | $55.87 | -9.2% | PUT | 001744101 |
| VMI | VALMONT INDS INC | 29,000 | $3.677M | 0.0% | $128.99 | -3.3% | PUT | 920253101 |
| MASI | MASIMO CORP | 24,700 | $3.676M | 0.0% | $137.22 | 0.0% | CALL | 574795100 |
| CRL | CHARLES RIV LABS INTL INC | 25,900 | $3.675M | 0.0% | $135.63 | 0.0% | CALL | 159864107 |
| — | NUSTAR ENERGY LP | 135,400 | $3.675M | 0.0% | $27.16 | — | CALL | 67058H102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 226,566 | $3.673M | 0.0% | $16.21 | — | — | 875465106 |
| — | NATIONAL OILWELL VARCO INC | 165,100 | $3.67M | 0.0% | $22.23 | — | CALL | 637071101 |
| SRE | SEMPRA ENERGY | 26,700 | $3.67M | 0.0% | $52.85 | 0.0% | PUT | 816851109 |
| WING | WINGSTOP INC | 38,653 | $3.662M | 0.0% | $76.81 | +6.1% | — | 974155103 |
| ISCB | ISHARES TR | 20,966 | $3.661M | 0.0% | $170.03 | — | — | 464288505 |
| — | CEDAR FAIR L P | 76,700 | $3.658M | 0.0% | $47.69 | — | CALL | 150185106 |
| — | TATA MTRS LTD | 313,000 | $3.656M | 0.0% | $19.01 | — | PUT | 876568502 |
| FAS | DIREXION SHS ETF TR | 49,423 | $3.656M | 0.0% | $44.77 | — | — | 25459Y694 |
| FIVE | FIVE BELOW INC | 30,438 | $3.654M | 0.0% | $131.61 | 0.0% | — | 33829M101 |
| TXT | TEXTRON INC | 68,800 | $3.649M | 0.0% | $50.97 | -1.4% | PUT | 883203101 |
| HD | HOME DEPOT INC | 17,538 | $3.647M | 0.0% | $154.70 | +9.6% | — | 437076102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 70,000 | $3.646M | 0.0% | $52.05 | — | PUT | 81761R109 |
| PST | PROSHARES TR | 187,500 | $3.645M | 0.0% | $21.94 | — | CALL | 74347R313 |
| DOX | AMDOCS LTD | 58,700 | $3.645M | 0.0% | — | — | CALL | G02602103 |
| CVNA | CARVANA CO | 58,216 | $3.644M | 0.0% | $64.21 | 0.0% | — | 146869102 |
| VFF | VILLAGE FARMS INTL INC | 318,000 | $3.638M | 0.0% | $12.71 | -0.4% | PUT | 92707Y108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 230,300 | $3.632M | 0.0% | $19.83 | -15.9% | PUT | M87915274 |
| — | AEROJET ROCKETDYNE HLDGS INC | 81,126 | $3.632M | 0.0% | $37.18 | — | — | 007800105 |
| JLL | JONES LANG LASALLE INC | 25,800 | $3.63M | 0.0% | $141.52 | 0.0% | PUT | 48020Q107 |
| RIOT | RIOT BLOCKCHAIN INC | 1,155,600 | $3.629M | 0.0% | $4.54 | -12.6% | PUT | 767292105 |
| BIB | PROSHARES TR | 69,900 | $3.624M | 0.0% | $48.53 | — | CALL | 74347R214 |
| SMTC | SEMTECH CORP | 75,400 | $3.623M | 0.0% | $48.57 | 0.0% | CALL | 816850101 |
| — | MAXIM INTEGRATED PRODS INC | 60,500 | $3.619M | 0.0% | $59.82 | — | PUT | 57772K101 |
| XLRE | SELECT SECTOR SPDR TR | 98,400 | $3.618M | 0.0% | $35.08 | — | CALL | 81369Y860 |
| AX | AXOS FINL INC | 132,751 | $3.617M | 0.0% | $35.86 | -17.9% | — | 05465C100 |
| RDNT | RADNET INC | 262,300 | $3.617M | 0.0% | $12.83 | 0.0% | CALL | 750491102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,700 | $3.615M | 0.0% | $110.94 | 0.0% | PUT | 98956P102 |
| MCHI | ISHARES TR | 60,800 | $3.615M | 0.0% | $59.35 | — | PUT | 46429B671 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 118,200 | $3.613M | 0.0% | $30.69 | 0.0% | PUT | 75689M101 |
| TILT | FLEXSHARES TR | 30,897 | $3.61M | 0.0% | $113.32 | — | — | 33939L100 |
| MUSA | MURPHY USA INC | 42,900 | $3.605M | 0.0% | $81.35 | 0.0% | PUT | 626755102 |
| WWD | WOODWARD INC | 31,789 | $3.597M | 0.0% | $102.73 | 0.0% | — | 980745103 |
| BURL | BURLINGTON STORES INC | 21,120 | $3.594M | 0.0% | $162.06 | +0.9% | — | 122017106 |
| LOPE | GRAND CANYON ED INC | 30,700 | $3.593M | 0.0% | $108.45 | +10.0% | CALL | 38526M106 |
| XHB | SPDR SERIES TRUST | 86,187 | $3.592M | 0.0% | $41.68 | — | — | 78464A888 |
| BYD | BOYD GAMING CORP | 133,300 | $3.591M | 0.0% | $26.04 | 0.0% | CALL | 103304101 |
| — | SUNPOWER CORP | 335,600 | $3.587M | 0.0% | $8.77 | — | PUT | 867652406 |
| — | INTELSAT S A | 184,386 | $3.586M | 0.0% | $19.47 | — | — | L5140P101 |
| — | PLURALSIGHT INC | 118,000 | $3.578M | 0.0% | $31.74 | — | PUT | 72941B106 |
| — | HORIZON THERAPEUTICS PUB LTD | 148,700 | $3.578M | 0.0% | $24.06 | — | PUT | G46188101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 75,500 | $3.571M | 0.0% | $45.38 | 0.0% | CALL | 70959W103 |
| IHE | ISHARES TR | 23,630 | $3.564M | 0.0% | $153.39 | — | — | 464288836 |
| INGR | INGREDION INC | 43,200 | $3.564M | 0.0% | $88.69 | -3.0% | PUT | 457187102 |
| SYNA | SYNAPTICS INC | 122,300 | $3.564M | 0.0% | $39.13 | -16.6% | CALL | 87157D109 |
| DMRC | DIGIMARC CORP NEW | 80,200 | $3.56M | 0.0% | $23.69 | +92.5% | PUT | 25381B101 |
| IGV | ISHARES TR | 16,290 | $3.559M | 0.0% | $218.48 | — | — | 464287515 |
| — | INTREXON CORP | 464,569 | $3.558M | 0.0% | $7.45 | — | — | 46122T102 |
| MAIN | MAIN STREET CAPITAL CORP | 86,500 | $3.557M | 0.0% | $38.43 | +3.7% | CALL | 56035L104 |
| MAN | MANPOWERGROUP INC | 36,800 | $3.555M | 0.0% | $78.81 | +15.6% | CALL | 56418H100 |
| MSTR | MICROSTRATEGY INC | 24,800 | $3.554M | 0.0% | $13.84 | +2.0% | CALL | 594972408 |
| — | U S SILICA HLDGS INC | 277,700 | $3.552M | 0.0% | $20.42 | — | CALL | 90346E103 |
| RDWR | RADWARE LTD | 143,576 | $3.551M | 0.0% | $23.92 | +4.4% | — | M81873107 |
| IEFA | ISHARES TR | 57,800 | $3.549M | 0.0% | $61.39 | — | CALL | 46432F842 |
| — | ISIS PHARMACEUTICALS INC DEL | 3,000,000 | $3.548M | 0.0% | $1.18 | — | — | 464337AJ3 |
| — | CYRUSONE INC | 61,400 | $3.544M | 0.0% | $57.79 | — | PUT | 23283R100 |
| KMX | CARMAX INC | 40,804 | $3.543M | 0.0% | $78.21 | 0.0% | — | 143130102 |
| — | ASPEN TECHNOLOGY INC | 28,500 | $3.542M | 0.0% | — | — | CALL | 045327103 |
| VBR | VANGUARD INDEX FDS | 27,100 | $3.538M | 0.0% | $129.82 | — | CALL | 922908611 |
| EPR | EPR PPTYS | 47,400 | $3.536M | 0.0% | $74.56 | — | CALL | 26884U109 |
| — | FITBIT INC | 802,456 | $3.531M | 0.0% | $5.88 | — | — | 33812L102 |
| — | PROSHARES TR II | 164,900 | $3.529M | 0.0% | $37.57 | — | CALL | 74347W171 |
| GTLS | CHART INDS INC | 45,890 | $3.528M | 0.0% | $81.94 | +0.2% | — | 16115Q308 |
| IDCC | INTERDIGITAL INC | 54,772 | $3.527M | 0.0% | $75.14 | -11.3% | — | 45867G101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 67,700 | $3.526M | 0.0% | $52.05 | — | CALL | 81761R109 |
| — | PROSHARES TR | 114,758 | $3.525M | 0.0% | $30.72 | — | — | 74347B383 |
| FDS | FACTSET RESH SYS INC | 12,300 | $3.525M | 0.0% | — | — | CALL | 303075105 |
| — | STERICYCLE INC | 73,800 | $3.524M | 0.0% | $47.79 | — | CALL | 858912108 |
| — | LIBERTY MEDIA CORP DELAWARE | 93,200 | $3.524M | 0.0% | $40.56 | — | CALL | 531229409 |
| PWR | QUANTA SVCS INC | 92,200 | $3.521M | 0.0% | — | — | CALL | 74762E102 |
| SAM | BOSTON BEER INC | 9,320 | $3.521M | 0.0% | $273.54 | +15.8% | — | 100557107 |
| RGR | STURM RUGER & CO INC | 64,613 | $3.52M | 0.0% | $53.15 | 0.0% | — | 864159108 |
| XLP | SELECT SECTOR SPDR TR | 60,631 | $3.52M | 0.0% | $58.06 | — | — | 81369Y308 |
| HAIN | HAIN CELESTIAL GROUP INC | 160,700 | $3.519M | 0.0% | $20.23 | +8.4% | PUT | 405217100 |
| XLV | SELECT SECTOR SPDR TR | 37,910 | $3.512M | 0.0% | $91.60 | — | — | 81369Y209 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 210,643 | $3.511M | 0.0% | $16.78 | — | — | 204448104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 341,470 | $3.51M | 0.0% | $14.86 | -28.1% | — | 03823U102 |
| BOTZ | GLOBAL X FDS | 169,078 | $3.508M | 0.0% | $22.19 | — | — | 37954Y715 |
| NVAX | NOVAVAX INC | 598,400 | $3.507M | 0.0% | — | — | PUT | 670002401 |
| TCX | TUCOWS INC | 57,403 | $3.503M | 0.0% | $71.92 | 0.0% | — | 898697206 |
| FATE | FATE THERAPEUTICS INC | 172,500 | $3.502M | 0.0% | $18.02 | 0.0% | PUT | 31189P102 |
| AN | AUTONATION INC | 83,500 | $3.502M | 0.0% | $36.25 | +9.8% | PUT | 05329W102 |
| WRLD | WORLD ACCEP CORP DEL | 21,300 | $3.496M | 0.0% | $108.34 | +26.0% | PUT | 981419104 |
| VNO | VORNADO RLTY TR | 54,500 | $3.493M | 0.0% | $63.18 | — | CALL | 929042109 |
| — | ARQULE INC | 316,600 | $3.486M | 0.0% | $9.98 | — | — | 04269E107 |
| CCK | CROWN HOLDINGS INC | 57,000 | $3.483M | 0.0% | $53.17 | +4.2% | CALL | 228368106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 137,900 | $3.475M | 0.0% | $24.37 | 0.0% | CALL | 01741R102 |
| KEX | KIRBY CORP | 43,900 | $3.468M | 0.0% | $80.26 | 0.0% | PUT | 497266106 |
| CRTO | CRITEO S A | 201,457 | $3.467M | 0.0% | $18.94 | — | — | 226718104 |
| PNW | PINNACLE WEST CAP CORP | 36,800 | $3.463M | 0.0% | $72.15 | 0.0% | PUT | 723484101 |
| RPM | RPM INTL INC | 56,600 | $3.459M | 0.0% | $59.04 | 0.0% | PUT | 749685103 |
| — | WRIGHT MED GROUP N V | 115,900 | $3.456M | 0.0% | $29.81 | — | CALL | N96617118 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 112,800 | $3.448M | 0.0% | $30.69 | 0.0% | CALL | 75689M101 |
| — | DIREXION SHS ETF TR | 57,610 | $3.444M | 0.0% | $59.78 | — | — | 25460E174 |
| ROP | ROPER TECHNOLOGIES INC | 9,400 | $3.443M | 0.0% | $341.35 | 0.0% | PUT | 776696106 |
| MPT | MEDICAL PPTYS TRUST INC | 197,300 | $3.441M | 0.0% | $17.45 | — | PUT | 58463J304 |
| — | NEW AGE BEVERAGES CORP | 738,100 | $3.44M | 0.0% | $5.28 | — | CALL | 64157V108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 82,400 | $3.437M | 0.0% | $41.71 | — | CALL | 921943858 |
| — | SOUTHWESTERN ENERGY CO | 1,087,200 | $3.436M | 0.0% | $4.32 | — | PUT | 845467109 |
| IEI | ISHARES TR | 27,300 | $3.433M | 0.0% | $123.12 | — | PUT | 464288661 |
| UPBD | RENT A CTR INC NEW | 128,900 | $3.433M | 0.0% | $17.87 | +33.0% | PUT | 76009N100 |
| — | LABORATORY CORP AMER HLDGS | 19,848 | $3.432M | 0.0% | $172.91 | — | — | 50540R409 |
| CCK | CROWN HOLDINGS INC | 56,100 | $3.428M | 0.0% | $53.17 | +4.2% | PUT | 228368106 |
| VV | VANGUARD INDEX FDS | 25,438 | $3.427M | 0.0% | $134.72 | — | — | 922908637 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 78,200 | $3.424M | 0.0% | $48.11 | — | PUT | G11196105 |
| HOLX | HOLOGIC INC | 71,300 | $3.424M | 0.0% | $45.42 | +1.8% | CALL | 436440101 |
| DDD | 3-D SYS CORP DEL | 376,000 | $3.422M | 0.0% | $11.88 | -20.3% | CALL | 88554D205 |
| AMCX | AMC NETWORKS INC | 62,800 | $3.422M | 0.0% | $56.39 | 0.0% | PUT | 00164V103 |
| TUR | ISHARES INC | 143,493 | $3.418M | 0.0% | $24.00 | — | — | 464286715 |
| IYH | ISHARES TR | 17,500 | $3.417M | 0.0% | $192.77 | — | CALL | 464287762 |
| RSG | REPUBLIC SVCS INC | 39,400 | $3.414M | 0.0% | $75.48 | 0.0% | CALL | 760759100 |
| UUP | INVESCO DB US DLR INDEX TR | 131,100 | $3.405M | 0.0% | $25.71 | — | PUT | 46141D203 |
| FMC | F M C CORP | 41,000 | $3.401M | 0.0% | $64.95 | 0.0% | PUT | 302491303 |
| UPWK | UPWORK INC | 211,426 | $3.4M | 0.0% | $17.23 | 0.0% | — | 91688F104 |
| — | AVON PRODS INC | 876,100 | $3.399M | 0.0% | $2.90 | — | PUT | 054303102 |
| KBE | SPDR SERIES TRUST | 78,400 | $3.399M | 0.0% | $42.81 | — | CALL | 78464A797 |
| — | HERTZ GLOBAL HLDGS INC | 212,859 | $3.397M | 0.0% | $17.25 | — | — | 42806J106 |
| NEOG | NEOGEN CORP | 54,629 | $3.393M | 0.0% | $29.46 | 0.0% | — | 640491106 |
| — | UNILEVER PLC | 54,700 | $3.39M | 0.0% | $55.05 | — | PUT | 904767704 |
| CVCO | CAVCO INDS INC DEL | 21,500 | $3.387M | 0.0% | $136.18 | 0.0% | PUT | 149568107 |
| GNR | SPDR INDEX SHS FDS | 73,798 | $3.385M | 0.0% | $44.90 | — | — | 78463X541 |
| — | OAKTREE CAP GROUP LLC | 68,300 | $3.384M | 0.0% | $41.69 | — | PUT | 674001201 |
| BKR | BAKER HUGHES A GE CO | 137,242 | $3.381M | 0.0% | $19.94 | 0.0% | — | 05722G100 |
| SCHD | SCHWAB STRATEGIC TR | 63,700 | $3.381M | 0.0% | $47.88 | — | CALL | 808524797 |
| MPLX | MPLX LP | 105,012 | $3.38M | 0.0% | $34.07 | — | — | 55336V100 |
| — | REXNORD CORP NEW | 111,800 | $3.379M | 0.0% | $30.20 | — | CALL | 76169B102 |
| TTEK | TETRA TECH INC NEW | 43,000 | $3.378M | 0.0% | $13.48 | 0.0% | CALL | 88162G103 |
| GLOB | GLOBANT S A | 33,400 | $3.375M | 0.0% | $64.01 | +36.2% | PUT | L44385109 |
| — | TPG SPECIALTY LENDING INC | 172,104 | $3.373M | 0.0% | $18.84 | — | — | 87265K102 |
| — | PORTOLA PHARMACEUTICALS INC | 124,300 | $3.372M | 0.0% | $39.89 | — | CALL | 737010108 |
| HQY | HEALTHEQUITY INC | 51,490 | $3.367M | 0.0% | $74.34 | -6.4% | — | 42226A107 |
| — | LIFE STORAGE INC | 35,348 | $3.361M | 0.0% | $96.07 | — | — | 53223X107 |
| TM | TOYOTA MOTOR CORP | 27,071 | $3.356M | 0.0% | $123.49 | — | — | 892331307 |
| — | CLOVIS ONCOLOGY INC | 225,600 | $3.355M | 0.0% | $16.88 | — | PUT | 189464100 |
| RDN | RADIAN GROUP INC | 146,800 | $3.354M | 0.0% | $18.91 | 0.0% | CALL | 750236101 |
| NOVT | NOVANTA INC | 35,500 | $3.348M | 0.0% | $85.35 | 0.0% | CALL | 67000B104 |
| — | QIWI PLC | 170,700 | $3.341M | 0.0% | $18.40 | — | PUT | 74735M108 |
| ATHM | AUTOHOME INC | 39,000 | $3.339M | 0.0% | $85.56 | — | PUT | 05278C107 |
| FLR | FLUOR CORP NEW | 99,000 | $3.335M | 0.0% | $33.46 | -3.1% | CALL | 343412102 |
| VIXM | PROSHARES TR II | 154,200 | $3.335M | 0.0% | $22.69 | — | PUT | 74347W338 |
| — | BIOTELEMETRY INC | 69,100 | $3.327M | 0.0% | $62.62 | — | CALL | 090672106 |
| ICLR | ICON PLC | 21,600 | $3.326M | 0.0% | $138.12 | +1.5% | CALL | G4705A100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 61,800 | $3.323M | 0.0% | $56.02 | +6.1% | CALL | 84790A105 |
| — | AERIE PHARMACEUTICALS INC | 112,470 | $3.323M | 0.0% | $29.55 | — | — | 00771V108 |
| — | NOBLE ENERGY INC | 148,100 | $3.317M | 0.0% | $23.35 | — | CALL | 655044105 |
| IDCC | INTERDIGITAL INC | 51,500 | $3.317M | 0.0% | $75.14 | -11.3% | CALL | 45867G101 |
| FITB | FIFTH THIRD BANCORP | 118,800 | $3.315M | 0.0% | $20.29 | +3.8% | PUT | 316773100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,227 | $3.312M | 0.0% | $134.39 | 0.0% | — | G50871105 |
| MEOH | METHANEX CORP | 72,670 | $3.304M | 0.0% | $50.16 | 0.0% | — | 59151K108 |
| VST | VISTRA ENERGY CORP | 145,900 | $3.303M | 0.0% | $21.56 | 0.0% | PUT | 92840M102 |
| APOG | APOGEE ENTERPRISES INC | 76,000 | $3.301M | 0.0% | $37.47 | -10.5% | CALL | 037598109 |
| MRNA | MODERNA INC | 225,500 | $3.301M | 0.0% | $21.48 | 0.0% | PUT | 60770K107 |
| GLIN | VANECK VECTORS ETF TR | 86,942 | $3.299M | 0.0% | $41.99 | — | — | 92189F767 |
| UGA | UNITED STS GASOLINE FD LP | 106,914 | $3.298M | 0.0% | $31.42 | — | — | 91201T102 |
| — | COHERENT INC | 24,159 | $3.295M | 0.0% | $140.23 | — | — | 192479103 |
| — | NEW YORK CMNTY BANCORP INC | 330,100 | $3.294M | 0.0% | $10.40 | — | CALL | 649445103 |
| — | ENLINK MIDSTREAM LLC | 326,453 | $3.294M | 0.0% | $10.09 | — | — | 29336T100 |
| HUBG | HUB GROUP INC | 78,300 | $3.287M | 0.0% | $20.99 | 0.0% | PUT | 443320106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,100 | $3.286M | 0.0% | $93.51 | 0.0% | CALL | 91307C102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 284,500 | $3.286M | 0.0% | $17.75 | — | PUT | 55003T107 |
| PAGS | PAGSEGURO DIGITAL LTD | 84,189 | $3.281M | 0.0% | $31.16 | -0.6% | — | G68707101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,600 | $3.28M | 0.0% | — | — | CALL | 008252108 |
| MAC | MACERICH CO | 97,900 | $3.279M | 0.0% | $33.44 | — | CALL | 554382101 |
| — | BARCLAYS BK PLC | 126,112 | $3.279M | 0.0% | $29.26 | — | — | 06746P621 |
| JBL | JABIL INC | 103,700 | $3.277M | 0.0% | — | — | PUT | 466313103 |
| PM | PHILIP MORRIS INTL INC | 41,687 | $3.274M | 0.0% | $57.18 | +1.9% | — | 718172109 |
| SAFT | SAFETY INS GROUP INC | 34,400 | $3.272M | 0.0% | $93.01 | 0.0% | PUT | 78648T100 |
| — | ENCANA CORP | 636,600 | $3.266M | 0.0% | $8.08 | — | CALL | 292505104 |
| RGNX | REGENXBIO INC | 63,450 | $3.259M | 0.0% | $52.61 | -5.1% | — | 75901B107 |
| RMBS | RAMBUS INC DEL | 270,600 | $3.258M | 0.0% | $11.21 | +2.2% | CALL | 750917106 |
| PLCE | CHILDRENS PL INC | 34,146 | $3.257M | 0.0% | $100.96 | +1.1% | — | 168905107 |
| — | DIREXION SHS ETF TR | 462,600 | $3.257M | 0.0% | $7.12 | — | PUT | 25490K356 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,200 | $3.256M | 0.0% | $107.80 | — | CALL | 46137V357 |
| MEOH | METHANEX CORP | 71,600 | $3.255M | 0.0% | $50.16 | 0.0% | PUT | 59151K108 |
| NVS | NOVARTIS A G | 35,627 | $3.253M | 0.0% | $92.65 | — | — | 66987V109 |
| CFG | CITIZENS FINL GROUP INC | 92,000 | $3.253M | 0.0% | $26.01 | 0.0% | PUT | 174610105 |
| — | DCP MIDSTREAM LP | 110,966 | $3.251M | 0.0% | $29.11 | — | — | 23311P100 |
| V | VISA INC | 18,707 | $3.247M | 0.0% | $150.58 | +3.8% | — | 92826C839 |
| — | FIRST LONG IS CORP | 161,655 | $3.246M | 0.0% | $20.08 | — | — | 320734106 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 135,817 | $3.246M | 0.0% | $23.26 | — | — | 35473P652 |
| JKS | JINKOSOLAR HLDG CO LTD | 149,580 | $3.244M | 0.0% | $16.52 | — | — | 47759T100 |
| ALGT | ALLEGIANT TRAVEL CO | 22,600 | $3.243M | 0.0% | $120.24 | +10.6% | PUT | 01748X102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,269 | $3.241M | 0.0% | $170.85 | — | — | 46137V282 |
| DDWM | WISDOMTREE TR | 111,684 | $3.24M | 0.0% | $28.97 | — | — | 97717X263 |
| EEMV | ISHARES INC | 55,019 | $3.238M | 0.0% | $58.85 | — | — | 464286533 |
| SKT | TANGER FACTORY OUTLET CTRS I | 199,700 | $3.237M | 0.0% | $16.21 | — | CALL | 875465106 |
| — | VIPER ENERGY PARTNERS LP | 105,000 | $3.236M | 0.0% | $26.04 | — | CALL | 92763M105 |
| YCS | PROSHARES TR II | 44,000 | $3.232M | 0.0% | $73.45 | — | PUT | 74347W569 |
| APPF | APPFOLIO INC | 31,600 | $3.232M | 0.0% | $94.51 | 0.0% | PUT | 03783C100 |
| — | VONAGE HLDGS CORP | 285,000 | $3.229M | 0.0% | $11.33 | — | PUT | 92886T201 |
| CURE | DIREXION SHS ETF TR | 57,554 | $3.229M | 0.0% | $51.83 | — | — | 25459Y876 |
| AUPH | AURINIA PHARMACEUTICALS INC | 490,441 | $3.227M | 0.0% | $6.07 | +5.0% | — | 05156V102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 79,700 | $3.225M | 0.0% | $50.36 | +1.0% | CALL | 238337109 |
| — | ATHENE HLDG LTD | 74,700 | $3.217M | 0.0% | — | — | PUT | G0684D107 |
| — | LAZARD LTD | 93,500 | $3.215M | 0.0% | $36.69 | — | PUT | G54050102 |
| — | DISCOVERY INC | 112,943 | $3.213M | 0.0% | $23.59 | — | — | 25470F302 |
| TRN | TRINITY INDS INC | 154,800 | $3.212M | 0.0% | $16.45 | 0.0% | PUT | 896522109 |
| — | REALPAGE INC | 54,583 | $3.212M | 0.0% | $58.37 | — | — | 75606N109 |
| — | CYMABAY THERAPEUTICS INC | 448,300 | $3.21M | 0.0% | $7.16 | — | CALL | 23257D103 |
| — | PARSLEY ENERGY INC | 168,700 | $3.207M | 0.0% | $19.30 | — | PUT | 701877102 |
| IYW | ISHARES TR | 16,200 | $3.206M | 0.0% | $191.65 | — | CALL | 464287721 |
| — | INVESCO EXCHNG TRADED FD TR | 114,093 | $3.205M | 0.0% | $28.12 | — | — | 46138E768 |
| VYX | NCR CORP NEW | 102,962 | $3.202M | 0.0% | $16.71 | +11.3% | — | 62886E108 |
| HQY | HEALTHEQUITY INC | 48,900 | $3.198M | 0.0% | $74.34 | -6.4% | CALL | 42226A107 |
| GKOS | GLAUKOS CORP | 42,400 | $3.197M | 0.0% | $71.75 | 0.0% | CALL | 377322102 |
| BIB | PROSHARES TR | 61,600 | $3.193M | 0.0% | $48.53 | — | PUT | 74347R214 |
| — | CREDIT SUISSE GROUP | 266,500 | $3.19M | 0.0% | $12.93 | — | PUT | 225401108 |
| ARMK | ARAMARK | 88,400 | $3.188M | 0.0% | $26.07 | -17.5% | PUT | 03852U106 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 27,030 | $3.187M | 0.0% | $111.42 | — | — | 46138E149 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 51,900 | $3.185M | 0.0% | $96.30 | -36.9% | CALL | 88224Q107 |
| — | SPDR SERIES TRUST | 116,865 | $3.185M | 0.0% | $27.25 | — | — | 78464A730 |
| PSTG | PURE STORAGE INC | 208,514 | $3.184M | 0.0% | $21.82 | -10.5% | — | 74624M102 |
| — | ACCELERATE DIAGNOSTICS INC | 139,100 | $3.183M | 0.0% | $22.88 | — | CALL | 00430H102 |
| — | VIPER ENERGY PARTNERS LP | 103,139 | $3.179M | 0.0% | $26.04 | — | — | 92763M105 |
| — | CBS CORP NEW | 63,571 | $3.172M | 0.0% | $53.98 | — | — | 124857202 |
| UNM | UNUM GROUP | 94,500 | $3.17M | 0.0% | $34.81 | -0.5% | PUT | 91529Y106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 308,200 | $3.168M | 0.0% | $14.86 | -28.1% | CALL | 03823U102 |
| STAA | STAAR SURGICAL CO | 107,800 | $3.167M | 0.0% | $31.93 | -9.6% | CALL | 852312305 |
| REZ | ISHARES TR | 43,438 | $3.167M | 0.0% | $72.91 | — | — | 464288562 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 165,900 | $3.167M | 0.0% | $11.83 | +0.6% | PUT | Y48125101 |
| — | JACOBS ENGR GROUP INC | 37,500 | $3.165M | 0.0% | $75.21 | — | PUT | 469814107 |
| UGA | UNITED STS GASOLINE FD LP | 102,500 | $3.162M | 0.0% | $31.42 | — | CALL | 91201T102 |
| RRR | RED ROCK RESORTS INC | 147,200 | $3.162M | 0.0% | $24.30 | 0.0% | PUT | 75700L108 |
| — | NAVISTAR INTL CORP NEW | 91,754 | $3.161M | 0.0% | $32.30 | — | — | 63934E108 |
| ARLP | ALLIANCE RES PARTNER L P | 185,900 | $3.157M | 0.0% | $16.98 | — | PUT | 01877R108 |
| SON | SONOCO PRODS CO | 48,300 | $3.156M | 0.0% | $45.19 | +10.7% | CALL | 835495102 |
| OFG | OFG BANCORP | 132,700 | $3.154M | 0.0% | $19.92 | 0.0% | CALL | 67103X102 |
| HGV | HILTON GRAND VACATIONS INC | 99,100 | $3.153M | 0.0% | $29.94 | -0.6% | CALL | 43283X105 |
| — | INTREXON CORP | 411,500 | $3.152M | 0.0% | $7.45 | — | CALL | 46122T102 |
| IONS | IONIS PHARMACEUTICALS INC | 49,030 | $3.151M | 0.0% | $63.51 | +11.3% | — | 462222100 |
| — | LAZARD LTD | 91,600 | $3.15M | 0.0% | $36.69 | — | CALL | G54050102 |
| — | BROOKFIELD ASSET MGMT INC | 65,900 | $3.149M | 0.0% | $44.91 | — | PUT | 112585104 |
| VBK | VANGUARD INDEX FDS | 16,900 | $3.147M | 0.0% | $184.94 | — | CALL | 922908595 |
| USFD | US FOODS HLDG CORP | 88,000 | $3.147M | 0.0% | $36.33 | 0.0% | CALL | 912008109 |
| LAMR | LAMAR ADVERTISING CO NEW | 38,900 | $3.14M | 0.0% | $80.73 | — | CALL | 512816109 |
| — | PARSLEY ENERGY INC | 165,083 | $3.138M | 0.0% | $19.30 | — | — | 701877102 |
| QCOM | QUALCOMM INC | 41,173 | $3.132M | 0.0% | $45.08 | +39.1% | — | 747525103 |
| — | ARCH COAL INC | 33,225 | $3.13M | 0.0% | $94.21 | — | — | 039380407 |
| — | CIMAREX ENERGY CO | 52,723 | $3.128M | 0.0% | $69.91 | — | — | 171798101 |
| SJNK | SPDR SERIES TRUST | 114,814 | $3.126M | 0.0% | $27.23 | — | — | 78468R408 |
| BGS | B & G FOODS INC NEW | 150,100 | $3.122M | 0.0% | $13.26 | -5.1% | CALL | 05508R106 |
| BE | BLOOM ENERGY CORP | 254,200 | $3.119M | 0.0% | $12.25 | +0.1% | CALL | 093712107 |
| — | AARONS INC | 50,700 | $3.113M | 0.0% | $61.41 | — | PUT | 002535300 |
| URBN | URBAN OUTFITTERS INC | 136,742 | $3.111M | 0.0% | $27.32 | -0.8% | — | 917047102 |
| — | AT HOME GROUP INC | 466,752 | $3.109M | 0.0% | $10.28 | — | — | 04650Y100 |
| — | ENSCO ROWAN PLC | 364,000 | $3.105M | 0.0% | $8.53 | — | PUT | G3166L100 |
| — | SINA CORP | 72,000 | $3.105M | 0.0% | $85.61 | — | CALL | G81477104 |
| — | IBERIABANK CORP | 40,906 | $3.103M | 0.0% | $75.86 | — | — | 450828108 |
| — | TRANSAMERICA ETF TR | 54,592 | $3.101M | 0.0% | $53.38 | — | — | 89349P107 |
| NDAQ | NASDAQ INC | 32,249 | $3.101M | 0.0% | $27.59 | +0.7% | — | 631103108 |
| MEOH | METHANEX CORP | 68,000 | $3.091M | 0.0% | $50.16 | 0.0% | CALL | 59151K108 |
| — | ENVESTNET INC | 45,200 | $3.09M | 0.0% | $68.39 | — | PUT | 29404K106 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 217,759 | $3.086M | 0.0% | $16.18 | — | — | 46140H304 |
| RGEN | REPLIGEN CORP | 35,864 | $3.083M | 0.0% | $68.16 | 0.0% | — | 759916109 |
| WTV | WISDOMTREE TR | 35,459 | $3.081M | 0.0% | $83.57 | — | — | 97717W547 |
| OPITQ | OFFICE PPTYS INCOME TR | 117,300 | $3.081M | 0.0% | $26.27 | — | PUT | 67623C109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17,300 | $3.08M | 0.0% | $164.36 | 0.0% | CALL | G7496G103 |
| — | DIREXION SHS ETF TR | 61,323 | $3.078M | 0.0% | $39.69 | — | — | 25490K323 |
| — | CORE MARK HOLDING CO INC | 77,400 | $3.074M | 0.0% | $39.74 | — | CALL | 218681104 |
| GPN | GLOBAL PMTS INC | 19,200 | $3.074M | 0.0% | $141.56 | 0.0% | PUT | 37940X102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 47,289 | $3.073M | 0.0% | $63.51 | — | — | 46137V258 |
| — | ANSYS INC | 15,000 | $3.072M | 0.0% | $204.78 | — | CALL | 03662Q105 |
| DOW | DOW INC | 62,257 | $3.07M | 0.0% | $36.37 | 0.0% | — | 260557103 |
| IDU | ISHARES TR | 20,333 | $3.066M | 0.0% | $142.59 | — | — | 464287697 |
| ARLP | ALLIANCE RES PARTNER L P | 180,500 | $3.065M | 0.0% | $16.98 | — | CALL | 01877R108 |
| — | ZUORA INC | 199,800 | $3.061M | 0.0% | $22.26 | — | CALL | 98983V106 |
| BMA | BANCO MACRO SA | 42,000 | $3.06M | 0.0% | $53.63 | — | CALL | 05961W105 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,300 | $3.06M | 0.0% | $87.92 | 0.0% | CALL | 65336K103 |
| OMF | ONEMAIN HLDGS INC | 90,400 | $3.056M | 0.0% | $29.51 | +10.6% | CALL | 68268W103 |
| DMRC | DIGIMARC CORP NEW | 68,725 | $3.051M | 0.0% | $23.69 | +92.5% | — | 25381B101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 87,100 | $3.044M | 0.0% | $29.18 | +10.8% | CALL | 00404A109 |
| — | DIREXION SHS ETF TR | 432,200 | $3.043M | 0.0% | $7.12 | — | CALL | 25490K356 |
| — | BLUEPRINT MEDICINES CORP | 32,233 | $3.041M | 0.0% | $90.66 | — | — | 09627Y109 |
| ECH | ISHARES INC | 74,400 | $3.04M | 0.0% | $45.22 | — | PUT | 464286640 |
| BOOM | DMC GLOBAL INC | 47,964 | $3.039M | 0.0% | $65.61 | 0.0% | — | 23291C103 |
| WCC | WESCO INTL INC | 60,000 | $3.039M | 0.0% | $53.55 | -5.0% | CALL | 95082P105 |
| — | MARINUS PHARMACEUTICALS INC | 731,900 | $3.037M | 0.0% | $4.16 | — | PUT | 56854Q101 |
| VFF | VILLAGE FARMS INTL INC | 265,378 | $3.036M | 0.0% | $12.71 | -0.4% | — | 92707Y108 |
| LOGI | LOGITECH INTL S A | 76,300 | $3.034M | 0.0% | — | — | CALL | H50430232 |
| VUSE | ETF SER SOLUTIONS | 96,657 | $3.033M | 0.0% | $30.12 | — | — | 26922A503 |
| — | LIVENT CORP | 438,000 | $3.031M | 0.0% | $6.91 | — | CALL | 53814L108 |
| — | GLU MOBILE INC | 421,900 | $3.029M | 0.0% | $7.31 | — | PUT | 379890106 |
| UPLD | UPLAND SOFTWARE INC | 66,500 | $3.028M | 0.0% | $45.79 | 0.0% | CALL | 91544A109 |
| MGM | MGM RESORTS INTERNATIONAL | 106,006 | $3.028M | 0.0% | $29.99 | -12.8% | — | 552953101 |
| IVE | ISHARES TR | 25,950 | $3.025M | 0.0% | $102.89 | — | — | 464287408 |
| BMA | BANCO MACRO SA | 41,524 | $3.025M | 0.0% | $53.63 | — | — | 05961W105 |
| — | WAGEWORKS INC | 59,500 | $3.022M | 0.0% | $50.79 | — | PUT | 930427109 |
| — | FIRSTCASH INC | 30,199 | $3.021M | 0.0% | $100.04 | — | — | 33767D105 |
| MTG | MGIC INVT CORP WIS | 229,800 | $3.02M | 0.0% | $13.90 | 0.0% | CALL | 552848103 |
| — | TE CONNECTIVITY LTD | 31,500 | $3.017M | 0.0% | $95.75 | — | CALL | H84989104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 31,300 | $3.017M | 0.0% | $98.63 | 0.0% | PUT | 57164Y107 |
| — | QIWI PLC | 153,981 | $3.013M | 0.0% | $18.40 | — | — | 74735M108 |
| — | FIRST DATA CORP NEW | 111,300 | $3.013M | 0.0% | $16.91 | — | PUT | 32008D106 |
| VRA | VERA BRADLEY INC | 250,900 | $3.011M | 0.0% | — | — | CALL | 92335C106 |
| GDDY | GODADDY INC | 42,900 | $3.009M | 0.0% | $70.32 | +7.2% | CALL | 380237107 |
| PTCT | PTC THERAPEUTICS INC | 66,800 | $3.006M | 0.0% | $39.49 | 0.0% | PUT | 69366J200 |
| — | PROSHARES TR | 112,700 | $3.006M | 0.0% | $28.68 | — | CALL | 74347B276 |
| — | CIT GROUP INC | 57,200 | $3.005M | 0.0% | $52.52 | — | PUT | 125581801 |
| JELD | JELD-WEN HLDG INC | 141,400 | $3.002M | 0.0% | $20.16 | 0.0% | CALL | 47580P103 |
| EZA | ISHARES INC | 54,900 | $3.001M | 0.0% | $56.61 | — | CALL | 464286780 |
| ALRM | ALARM COM HLDGS INC | 56,100 | $3.001M | 0.0% | $61.70 | 0.0% | CALL | 011642105 |
| AR | ANTERO RES CORP | 542,500 | $3M | 0.0% | $9.45 | -23.7% | CALL | 03674X106 |
| — | CREE INC | 53,346 | $2.997M | 0.0% | $56.18 | — | — | 225447101 |
| UBS | UBS GROUP AG | 252,600 | $2.993M | 0.0% | $14.66 | -16.4% | CALL | H42097107 |
| PSTG | PURE STORAGE INC | 195,900 | $2.991M | 0.0% | $21.82 | -10.5% | CALL | 74624M102 |
| DK | DELEK US HLDGS INC NEW | 73,800 | $2.99M | 0.0% | $27.03 | +7.7% | CALL | 24665A103 |
| SCHM | SCHWAB STRATEGIC TR | 52,314 | $2.987M | 0.0% | $56.30 | — | — | 808524508 |
| SONO | SONOS INC | 263,200 | $2.985M | 0.0% | $15.48 | -29.0% | CALL | 83570H108 |
| FTI | TECHNIPFMC PLC | 115,000 | $2.983M | 0.0% | $16.27 | +2.0% | CALL | G87110105 |
| — | NEW AGE BEVERAGES CORP | 639,600 | $2.981M | 0.0% | $5.28 | — | PUT | 64157V108 |
| SIL | GLOBAL X FDS | 111,200 | $2.981M | 0.0% | $24.80 | — | PUT | 37954Y848 |
| CARS | CARS COM INC | 151,100 | $2.98M | 0.0% | $25.29 | -15.4% | CALL | 14575E105 |
| PAYS | PAYSIGN INC | 222,900 | $2.98M | 0.0% | $9.52 | 0.0% | CALL | 70451A104 |
| AVT | AVNET INC | 65,700 | $2.974M | 0.0% | — | — | CALL | 053807103 |
| IRM | IRON MTN INC NEW | 94,979 | $2.973M | 0.0% | $23.07 | 0.0% | — | 46284V101 |
| SIL | GLOBAL X FDS | 110,901 | $2.973M | 0.0% | $24.80 | — | — | 37954Y848 |
| LSTR | LANDSTAR SYS INC | 27,500 | $2.97M | 0.0% | $109.41 | — | PUT | 515098101 |
| — | VEREIT INC | 329,500 | $2.969M | 0.0% | $7.38 | — | PUT | 92339V100 |
| — | PROSHARES TR | 67,400 | $2.968M | 0.0% | $44.03 | — | PUT | 74347B482 |
| — | SANDSTORM GOLD LTD | 535,598 | $2.967M | 0.0% | $4.69 | — | — | 80013R206 |
| DBC | INVESCO DB COMMDY INDX TRCK | 188,580 | $2.966M | 0.0% | $15.90 | — | — | 46138B103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 450,800 | $2.966M | 0.0% | $6.07 | +5.0% | PUT | 05156V102 |
| PI | IMPINJ INC | 103,600 | $2.965M | 0.0% | $28.42 | -14.1% | CALL | 453204109 |
| — | NEVRO CORP | 45,737 | $2.965M | 0.0% | $64.83 | — | — | 64157F103 |
| — | NORTHERN OIL & GAS INC NEV | 1,534,200 | $2.961M | 0.0% | $2.36 | — | PUT | 665531109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54,588 | $2.959M | 0.0% | $13.01 | 0.0% | — | 45841N107 |
| TROX | TRONOX HOLDINGS PLC | 231,500 | $2.959M | 0.0% | $11.97 | +2.3% | CALL | G9087Q102 |
| KGC | KINROSS GOLD CORP | 761,776 | $2.956M | 0.0% | $3.35 | +0.7% | — | 496902404 |
| RFV | INVESCO EXCHANGE TRADED FD T | 44,102 | $2.955M | 0.0% | $67.00 | — | — | 46137V191 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 52,900 | $2.954M | 0.0% | — | — | CALL | 457985208 |
| — | TELLURIAN INC NEW | 376,316 | $2.954M | 0.0% | $8.21 | — | — | 87968A104 |
| — | EATON VANCE CORP | 68,300 | $2.946M | 0.0% | — | — | CALL | 278265103 |
| HYLB | DBX ETF TR | 58,596 | $2.941M | 0.0% | $49.88 | — | — | 233051432 |
| IXG | ISHARES TR | 45,824 | $2.937M | 0.0% | $62.51 | — | — | 464287333 |
| TD | TORONTO DOMINION BK ONT | 50,284 | $2.935M | 0.0% | $56.25 | 0.0% | — | 891160509 |
| EEFT | EURONET WORLDWIDE INC | 17,440 | $2.934M | 0.0% | $97.54 | +56.7% | — | 298736109 |
| — | BLUE APRON HLDGS INC | 433,900 | $2.933M | 0.0% | $6.74 | — | PUT | 09523Q200 |
| — | BROOKFIELD PROPERTY PARTRS L | 154,886 | $2.932M | 0.0% | $18.93 | — | — | G16249107 |
| PCRX | PACIRA BIOSCIENCES | 67,400 | $2.931M | 0.0% | $42.46 | 0.0% | PUT | 695127100 |
| CVI | CVR ENERGY INC | 58,600 | $2.929M | 0.0% | $26.32 | 0.0% | PUT | 12662P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,400 | $2.929M | 0.0% | $102.01 | +13.6% | CALL | 955306105 |
| EXPD | EXPEDITORS INTL WASH INC | 38,600 | $2.928M | 0.0% | $69.58 | 0.0% | PUT | 302130109 |
| — | SUMMIT MATLS INC | 152,103 | $2.928M | 0.0% | $19.25 | — | — | 86614U100 |
| PRI | PRIMERICA INC | 24,400 | $2.927M | 0.0% | $123.81 | 0.0% | CALL | 74164M108 |
| NMFC | NEW MTN FIN CORP | 209,424 | $2.926M | 0.0% | $6.33 | +6.3% | — | 647551100 |
| — | SVMK INC | 177,100 | $2.924M | 0.0% | $16.51 | — | PUT | 78489X103 |
| — | PROSHARES TR | 83,119 | $2.922M | 0.0% | $35.15 | — | — | 74347G408 |
| — | SPIRIT AIRLS INC | 61,225 | $2.922M | 0.0% | $52.11 | — | — | 848577102 |
| MSA | MSA SAFETY INC | 27,700 | $2.919M | 0.0% | $105.05 | 0.0% | PUT | 553498106 |
| CORN | TEUCRIUM COMMODITY TR | 177,500 | $2.918M | 0.0% | — | — | CALL | 88166A102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 48,304 | $2.914M | 0.0% | $55.74 | — | — | 46137V837 |
| WGO | WINNEBAGO INDS INC | 75,400 | $2.914M | 0.0% | $35.19 | 0.0% | CALL | 974637100 |
| CNI | CANADIAN NATL RY CO | 31,500 | $2.913M | 0.0% | $77.51 | +4.6% | CALL | 136375102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,461 | $2.912M | 0.0% | $42.54 | — | — | 922042858 |
| SPH | SUBURBAN PROPANE PARTNERS L | 119,700 | $2.908M | 0.0% | $21.04 | — | CALL | 864482104 |
| SABR | SABRE CORP | 130,900 | $2.906M | 0.0% | $21.44 | 0.0% | CALL | 78573M104 |
| PNR | PENTAIR PLC | 78,100 | $2.905M | 0.0% | $36.33 | -5.0% | PUT | G7S00T104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 107,600 | $2.904M | 0.0% | $27.48 | — | PUT | G5480U104 |
| ALC | ALCON INC | 46,800 | $2.904M | 0.0% | $57.87 | 0.0% | CALL | H01301128 |
| ULTA | ULTA BEAUTY INC | 8,366 | $2.902M | 0.0% | $302.42 | +14.3% | — | 90384S303 |
| — | GRACE W R & CO DEL NEW | 38,084 | $2.899M | 0.0% | $76.59 | — | — | 38388F108 |
| TCX | TUCOWS INC | 47,500 | $2.898M | 0.0% | $71.92 | 0.0% | CALL | 898697206 |
| UDOW | PROSHARES TR | 28,180 | $2.894M | 0.0% | $96.45 | — | — | 74347X823 |
| LQDH | ISHARES US ETF TR | 30,782 | $2.894M | 0.0% | $92.73 | — | — | 46431W705 |
| PBF | PBF ENERGY INC | 92,172 | $2.885M | 0.0% | $33.61 | -11.2% | — | 69318G106 |
| TRGP | TARGA RES CORP | 73,489 | $2.885M | 0.0% | $36.14 | -9.8% | — | 87612G101 |
| LPX | LOUISIANA PAC CORP | 109,927 | $2.882M | 0.0% | $24.01 | +2.1% | — | 546347105 |
| — | TIVITY HEALTH INC | 175,200 | $2.88M | 0.0% | $18.05 | — | PUT | 88870R102 |
| MAN | MANPOWERGROUP INC | 29,800 | $2.879M | 0.0% | $78.81 | +15.6% | PUT | 56418H100 |
| XPO | XPO LOGISTICS INC | 49,790 | $2.878M | 0.0% | $20.37 | 0.0% | — | 983793100 |
| NUS | NU SKIN ENTERPRISES INC | 58,300 | $2.875M | 0.0% | $40.07 | 0.0% | CALL | 67018T105 |
| — | VONAGE HLDGS CORP | 253,599 | $2.873M | 0.0% | $11.33 | — | — | 92886T201 |
| RWK | INVESCO EXCHNG TRADED FD TR | 47,086 | $2.87M | 0.0% | $60.95 | — | — | 46138G672 |
| OSK | OSHKOSH CORP | 34,300 | $2.864M | 0.0% | — | — | CALL | 688239201 |
| CMP | COMPASS MINERALS INTL INC | 52,100 | $2.863M | 0.0% | $46.99 | 0.0% | PUT | 20451N101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,033 | $2.863M | 0.0% | $142.91 | — | — | 921932828 |
| — | PROSHARES TR | 168,100 | $2.863M | 0.0% | $19.48 | — | CALL | 74347B748 |
| PCTY | PAYLOCITY HLDG CORP | 30,500 | $2.862M | 0.0% | $83.05 | +14.3% | PUT | 70438V106 |
| BEN | FRANKLIN RES INC | 82,200 | $2.861M | 0.0% | $22.72 | +8.6% | PUT | 354613101 |
| MKSI | MKS INSTRUMENT INC | 36,700 | $2.859M | 0.0% | $102.60 | -21.8% | PUT | 55306N104 |
| — | VARIAN MED SYS INC | 21,000 | $2.859M | 0.0% | — | — | PUT | 92220P105 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 171,900 | $2.848M | 0.0% | $16.57 | — | PUT | 46140H106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 79,600 | $2.847M | 0.0% | $35.75 | — | CALL | 226344208 |
| NHI | NATIONAL HEALTH INVS INC | 36,419 | $2.842M | 0.0% | $78.04 | — | — | 63633D104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 32,800 | $2.839M | 0.0% | $76.76 | +2.2% | PUT | 808625107 |
| IWP | ISHARES TR | 19,900 | $2.838M | 0.0% | $135.46 | — | CALL | 464287481 |
| REZI | RESIDEO TECHNOLOGIES INC | 129,463 | $2.838M | 0.0% | $21.71 | -2.7% | — | 76118Y104 |
| — | TRITON INTL LTD | 86,600 | $2.837M | 0.0% | $32.76 | — | PUT | G9078F107 |
| ARKW | ARK ETF TR | 54,518 | $2.836M | 0.0% | $51.76 | — | — | 00214Q401 |
| SPBO | SPDR SERIES TRUST | 85,628 | $2.835M | 0.0% | $32.66 | — | — | 78464A144 |
| VIOG | VANGUARD ADMIRAL FDS INC | 18,106 | $2.834M | 0.0% | $153.54 | — | — | 921932794 |
| GTX | GARRETT MOTION INC | 184,500 | $2.832M | 0.0% | $14.10 | +20.4% | PUT | 366505105 |
| RL | RALPH LAUREN CORP | 24,851 | $2.823M | 0.0% | $105.20 | 0.0% | — | 751212101 |
| CVE | CENOVUS ENERGY INC | 319,800 | $2.821M | 0.0% | $8.27 | -4.2% | PUT | 15135U109 |
| CFO | VICTORY PORTFOLIOS II | 57,663 | $2.818M | 0.0% | $45.33 | — | — | 92647N782 |
| — | SOUTHWESTERN ENERGY CO | 891,793 | $2.818M | 0.0% | $4.32 | — | — | 845467109 |
| FOLD | AMICUS THERAPEUTICS INC | 225,600 | $2.815M | 0.0% | $12.69 | 0.0% | PUT | 03152W109 |
| SYY | SYSCO CORP | 39,800 | $2.815M | 0.0% | $59.55 | 0.0% | PUT | 871829107 |
| DQ | DAQO NEW ENERGY CORP | 66,400 | $2.813M | 0.0% | — | — | CALL | 23703Q203 |
| — | MYOKARDIA INC | 56,000 | $2.808M | 0.0% | $50.13 | — | PUT | 62857M105 |
| FND | FLOOR & DECOR HLDGS INC | 67,000 | $2.807M | 0.0% | $41.79 | 0.0% | PUT | 339750101 |
| ALLY | ALLY FINL INC | 90,500 | $2.805M | 0.0% | $21.39 | +11.6% | PUT | 02005N100 |
| CACI | CACI INTL INC | 13,700 | $2.803M | 0.0% | $192.01 | +3.0% | CALL | 127190304 |
| VFH | VANGUARD WORLD FDS | 40,600 | $2.802M | 0.0% | $67.34 | — | CALL | 92204A405 |
| — | BHP GROUP PLC | 54,800 | $2.801M | 0.0% | $42.73 | — | CALL | 05545E209 |
| PIPR | PIPER JAFFRAY COS | 37,700 | $2.8M | 0.0% | $75.59 | 0.0% | CALL | 724078100 |
| PI | IMPINJ INC | 97,800 | $2.799M | 0.0% | $28.42 | -14.1% | PUT | 453204109 |
| WHD | CACTUS INC | 84,500 | $2.799M | 0.0% | $34.76 | 0.0% | PUT | 127203107 |
| PETS | PETMED EXPRESS INC | 178,500 | $2.797M | 0.0% | $22.05 | -10.8% | CALL | 716382106 |
| CMC | COMMERCIAL METALS CO | 156,692 | $2.797M | 0.0% | $14.61 | 0.0% | — | 201723103 |
| TDC | TERADATA CORP DEL | 78,000 | $2.796M | 0.0% | $38.98 | 0.0% | CALL | 88076W103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,200 | $2.796M | 0.0% | $64.24 | 0.0% | PUT | 538034109 |
| RWX | SPDR INDEX SHS FDS | 72,119 | $2.795M | 0.0% | $38.82 | — | — | 78463X863 |
| — | TECH DATA CORP | 26,700 | $2.793M | 0.0% | $98.69 | — | PUT | 878237106 |
| — | PROSHARES TR II | 91,300 | $2.792M | 0.0% | $30.56 | — | CALL | 74347W387 |
| — | FIRST TR EXCH TRADED FD III | 55,327 | $2.788M | 0.0% | $55.15 | — | — | 33739P509 |
| — | SPIRIT AIRLS INC | 58,400 | $2.787M | 0.0% | $52.11 | — | PUT | 848577102 |
| OMCL | OMNICELL INC | 32,379 | $2.786M | 0.0% | $81.27 | 0.0% | — | 68213N109 |
| — | STORE CAP CORP | 83,900 | $2.785M | 0.0% | $33.19 | — | PUT | 862121100 |
| — | PATTERSON COMPANIES INC | 121,600 | $2.785M | 0.0% | $22.90 | — | CALL | 703395103 |
| — | FANHUA INC | 83,200 | $2.785M | 0.0% | — | — | CALL | 30712A103 |
| IJR | ISHARES TR | 35,500 | $2.779M | 0.0% | $78.24 | — | PUT | 464287804 |
| OMER | OMEROS CORP | 176,800 | $2.774M | 0.0% | $18.42 | -2.5% | CALL | 682143102 |
| DY | DYCOM INDS INC | 47,100 | $2.773M | 0.0% | $57.77 | -11.4% | PUT | 267475101 |
| INSM | INSMED INC | 108,226 | $2.771M | 0.0% | $27.86 | 0.0% | — | 457669307 |
| DG | DOLLAR GEN CORP NEW | 20,489 | $2.769M | 0.0% | $97.42 | +18.8% | — | 256677105 |
| SPXL | DIREXION SHS ETF TR | 53,900 | $2.768M | 0.0% | $33.08 | — | CALL | 25459W862 |
| UGA | UNITED STS GASOLINE FD LP | 89,500 | $2.761M | 0.0% | $31.42 | — | PUT | 91201T102 |
| — | DCP MIDSTREAM LP | 94,200 | $2.76M | 0.0% | $29.11 | — | PUT | 23311P100 |
| — | NEW AGE BEVERAGES CORP | 592,174 | $2.76M | 0.0% | $5.28 | — | — | 64157V108 |
| — | CARBON BLACK INC | 165,000 | $2.759M | 0.0% | $13.42 | — | CALL | 14081R103 |
| SM | SM ENERGY CO | 220,231 | $2.757M | 0.0% | $15.19 | -13.6% | — | 78454L100 |
| PXH | INVESCO EXCHNG TRADED FD TR | 127,565 | $2.755M | 0.0% | $21.55 | — | — | 46138E727 |
| STRA | STRATEGIC ED INC | 15,477 | $2.755M | 0.0% | $136.86 | 0.0% | — | 86272C103 |
| NHI | NATIONAL HEALTH INVS INC | 35,300 | $2.754M | 0.0% | $78.04 | — | CALL | 63633D104 |
| VFC | V F CORP | 31,502 | $2.752M | 0.0% | $77.99 | +10.5% | — | 918204108 |
| — | REALOGY HLDGS CORP | 379,900 | $2.75M | 0.0% | $7.24 | — | PUT | 75605Y106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 32,600 | $2.749M | 0.0% | $78.03 | 0.0% | CALL | 043436104 |
| — | SVB FINL GROUP | 12,231 | $2.747M | 0.0% | $251.01 | — | — | 78486Q101 |
| ITA | ISHARES TR | 12,816 | $2.745M | 0.0% | $212.65 | — | — | 464288760 |
| CHAU | DIREXION SHS ETF TR | 122,300 | $2.743M | 0.0% | $24.11 | — | PUT | 25490K869 |
| FLS | FLOWSERVE CORP | 52,000 | $2.74M | 0.0% | — | — | CALL | 34354P105 |
| SCCO | SOUTHERN COPPER CORP | 70,500 | $2.739M | 0.0% | $27.06 | 0.0% | PUT | 84265V105 |
| SSO | PROSHARES TR | 21,725 | $2.738M | 0.0% | $117.80 | — | — | 74347R107 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,000 | $2.738M | 0.0% | $121.98 | 0.0% | CALL | 913903100 |
| ABR | ARBOR RLTY TR INC | 225,500 | $2.733M | 0.0% | $12.12 | — | PUT | 038923108 |
| — | CORENERGY INFRASTRUCTURE TR | 68,900 | $2.733M | 0.0% | — | — | CALL | 21870U502 |
| — | PHILLIPS 66 PARTNERS LP | 55,300 | $2.729M | 0.0% | $50.05 | — | PUT | 718549207 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 56,870 | $2.728M | 0.0% | $47.14 | — | — | 33736Q104 |
| BIL | SPDR SERIES TRUST | 29,752 | $2.726M | 0.0% | $91.60 | — | — | 78468R663 |
| CFR | CULLEN FROST BANKERS INC | 29,100 | $2.726M | 0.0% | $79.79 | 0.0% | PUT | 229899109 |
| — | MATCH GROUP INC | 40,523 | $2.726M | 0.0% | $56.61 | — | — | 57665R106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 48,900 | $2.723M | 0.0% | $51.60 | +1.1% | CALL | 269796108 |
| DAR | DARLING INGREDIENTS INC | 136,876 | $2.722M | 0.0% | $20.51 | 0.0% | — | 237266101 |
| — | FIRST TR EXCH TRADED FD III | 45,939 | $2.721M | 0.0% | $60.81 | — | — | 33739P806 |
| ENTG | ENTEGRIS INC | 72,800 | $2.717M | 0.0% | $36.83 | 0.0% | CALL | 29362U104 |
| LE | LANDS END INC NEW | 222,100 | $2.714M | 0.0% | $23.54 | -35.8% | CALL | 51509F105 |
| MYGN | MYRIAD GENETICS INC | 97,681 | $2.713M | 0.0% | $28.24 | 0.0% | — | 62855J104 |
| HIMX | HIMAX TECHNOLOGIES INC | 778,504 | $2.709M | 0.0% | $8.36 | — | — | 43289P106 |
| — | CDK GLOBAL INC | 54,800 | $2.709M | 0.0% | $49.43 | — | PUT | 12508E101 |
| HRTG | HERITAGE INS HLDGS INC | 175,800 | $2.709M | 0.0% | — | — | CALL | 42727J102 |
| PPL | PPL CORP | 87,314 | $2.708M | 0.0% | $23.32 | 0.0% | — | 69351T106 |
| — | WABCO HLDGS INC | 20,400 | $2.705M | 0.0% | $127.64 | — | CALL | 92927K102 |
| MGA | MAGNA INTL INC | 54,400 | $2.704M | 0.0% | $39.95 | -0.0% | PUT | 559222401 |
| SMLF | ISHARES TR | 67,122 | $2.704M | 0.0% | $40.28 | — | — | 46434V290 |
| ASGN | ASGN INC | 44,600 | $2.703M | 0.0% | $60.07 | 0.0% | PUT | 00191U102 |
| TRMK | TRUSTMARK CORP | 81,300 | $2.703M | 0.0% | $27.53 | 0.0% | PUT | 898402102 |
| PBI | PITNEY BOWES INC | 631,400 | $2.702M | 0.0% | $5.37 | 0.0% | PUT | 724479100 |
| — | SMART GLOBAL HLDGS INC | 117,500 | $2.701M | 0.0% | $19.20 | — | CALL | G8232Y101 |
| — | CATALENT INC | 49,800 | $2.7M | 0.0% | $54.12 | — | CALL | 148806102 |
| ZG | ZILLOW GROUP INC | 59,000 | $2.7M | 0.0% | $43.05 | -8.8% | PUT | 98954M101 |
| ACWX | ISHARES TR | 57,715 | $2.698M | 0.0% | $46.35 | — | — | 464288240 |
| ITT | ITT INC | 41,200 | $2.698M | 0.0% | — | — | PUT | 45073V108 |
| RMD | RESMED INC | 22,100 | $2.697M | 0.0% | $104.52 | 0.0% | PUT | 761152107 |
| — | GTT COMMUNICATIONS INC | 153,100 | $2.695M | 0.0% | $35.77 | — | CALL | 362393100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,989 | $2.693M | 0.0% | $82.69 | +2.7% | — | 49338L103 |
| — | HOSPITALITY PPTYS TR | 107,700 | $2.693M | 0.0% | $25.01 | — | CALL | 44106M102 |
| VYGR | VOYAGER THERAPEUTICS INC | 98,900 | $2.692M | 0.0% | $27.22 | — | CALL | 92915B106 |
| MEDP | MEDPACE HLDGS INC | 41,100 | $2.689M | 0.0% | $57.63 | 0.0% | PUT | 58506Q109 |
| VRNS | VARONIS SYS INC | 43,300 | $2.682M | 0.0% | $21.48 | 0.0% | PUT | 922280102 |
| ABR | ARBOR RLTY TR INC | 220,880 | $2.677M | 0.0% | $12.12 | — | — | 038923108 |
| — | HOSTESS BRANDS INC | 185,400 | $2.677M | 0.0% | $14.45 | — | CALL | 44109J106 |
| PPL | PPL CORP | 86,300 | $2.676M | 0.0% | $23.32 | 0.0% | PUT | 69351T106 |
| — | GMS INC | 121,600 | $2.675M | 0.0% | $15.13 | — | CALL | 36251C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 49,796 | $2.671M | 0.0% | $55.14 | +0.8% | — | G66721104 |
| DRI | DARDEN RESTAURANTS INC | 21,942 | $2.671M | 0.0% | $93.42 | +6.0% | — | 237194105 |
| BXP | BOSTON PROPERTIES INC | 20,700 | $2.67M | 0.0% | $97.54 | 0.0% | CALL | 101121101 |
| CHWY | CHEWY INC | 76,291 | $2.67M | 0.0% | $33.77 | 0.0% | — | 16679L109 |
| — | KANDI TECHNOLOGIES GROUP INC | 541,200 | $2.668M | 0.0% | $5.85 | — | PUT | 483709101 |
| — | CHINA PETE & CHEM CORP | 39,100 | $2.667M | 0.0% | $73.06 | — | CALL | 16941R108 |
| TEO | TELECOM ARGENTINA S A | 150,900 | $2.666M | 0.0% | $20.76 | — | CALL | 879273209 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,382 | $2.665M | 0.0% | $21.22 | — | — | 46138J502 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 80,481 | $2.663M | 0.0% | $36.45 | -6.0% | — | 868459108 |
| AVY | AVERY DENNISON CORP | 23,000 | $2.661M | 0.0% | $97.43 | 0.0% | CALL | 053611109 |
| — | QURATE RETAIL INC | 214,500 | $2.658M | 0.0% | $12.38 | — | CALL | 74915M100 |
| LGIH | LGI HOMES INC | 37,200 | $2.657M | 0.0% | $69.36 | 0.0% | PUT | 50187T106 |
| — | YAMANA GOLD INC | 1,054,400 | $2.657M | 0.0% | $2.80 | — | CALL | 98462Y100 |
| GGB | GERDAU S A | 682,528 | $2.655M | 0.0% | $3.74 | — | — | 373737105 |
| NAVI | NAVIENT CORPORATION | 194,400 | $2.654M | 0.0% | — | — | CALL | 63938C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,470 | $2.654M | 0.0% | $176.60 | -1.0% | — | 92532F100 |
| — | BERRY GLOBAL GROUP INC | 50,400 | $2.651M | 0.0% | $52.59 | — | PUT | 08579W103 |
| — | GUESS INC | 164,100 | $2.65M | 0.0% | $16.16 | — | PUT | 401617105 |
| FTI | TECHNIPFMC PLC | 102,134 | $2.649M | 0.0% | $16.27 | +2.0% | — | G87110105 |
| VB | VANGUARD INDEX FDS | 16,900 | $2.648M | 0.0% | $152.80 | — | CALL | 922908751 |
| FN | FABRINET | 53,300 | $2.647M | 0.0% | $52.82 | 0.0% | CALL | G3323L100 |
| PICB | INVESCO EXCHNG TRADED FD TR | 99,387 | $2.646M | 0.0% | $25.83 | — | — | 46138E636 |
| OPTU | ALTICE USA INC | 108,649 | $2.646M | 0.0% | $18.68 | +27.1% | — | 02156K103 |
| — | ETF MANAGERS TR | 83,500 | $2.645M | 0.0% | $28.37 | — | CALL | 26924G508 |
| TPB | TURNING PT BRANDS INC | 54,000 | $2.645M | 0.0% | $48.21 | 0.0% | PUT | 90041L105 |
| — | RUTHS HOSPITALITY GROUP INC | 116,300 | $2.641M | 0.0% | $22.69 | — | CALL | 783332109 |
| — | GASLOG PARTNERS LP | 124,300 | $2.639M | 0.0% | $19.80 | — | PUT | Y2687W108 |
| — | CERIDIAN HCM HLDG INC | 52,500 | $2.636M | 0.0% | — | — | PUT | 15677J108 |
| — | PROSHARES TR II | 119,800 | $2.636M | 0.0% | $26.95 | — | PUT | 74347W221 |
| — | PRA HEALTH SCIENCES INC | 26,573 | $2.635M | 0.0% | $102.65 | — | — | 69354M108 |
| VKTX | VIKING THERAPEUTICS INC | 315,900 | $2.622M | 0.0% | $8.55 | 0.0% | PUT | 92686J106 |
| APH | AMPHENOL CORP NEW | 27,300 | $2.619M | 0.0% | $22.58 | 0.0% | CALL | 032095101 |
| MRNA | MODERNA INC | 178,800 | $2.618M | 0.0% | $21.48 | 0.0% | CALL | 60770K107 |
| — | PETROCHINA CO LTD | 47,500 | $2.616M | 0.0% | $58.07 | — | PUT | 71646E100 |
| — | VEONEER INCORPORATED | 151,100 | $2.616M | 0.0% | — | — | CALL | 92336X109 |
| KO | COCA COLA CO | 51,381 | $2.616M | 0.0% | $39.68 | +0.6% | — | 191216100 |
| — | MICRO FOCUS INTERNATIONAL PL | 99,800 | $2.614M | 0.0% | — | — | CALL | 594837403 |
| — | NABORS INDUSTRIES LTD | 900,600 | $2.612M | 0.0% | $7.27 | — | PUT | G6359F103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,442 | $2.611M | 0.0% | $200.63 | — | — | 46137V233 |
| BILI | BILIBILI INC | 160,275 | $2.608M | 0.0% | $16.60 | — | — | 090040106 |
| BBD | BANCO BRADESCO S A | 265,152 | $2.604M | 0.0% | $8.73 | — | — | 059460303 |
| KOF | COCA COLA FEMSA S A B DE C V | 41,900 | $2.604M | 0.0% | $62.18 | — | PUT | 191241108 |
| MED | MEDIFAST INC | 20,248 | $2.598M | 0.0% | $114.94 | 0.0% | — | 58470H101 |
| MYGN | MYRIAD GENETICS INC | 93,500 | $2.597M | 0.0% | $28.24 | 0.0% | PUT | 62855J104 |
| SNBR | SLEEP NUMBER CORP | 64,092 | $2.589M | 0.0% | $39.15 | -1.3% | — | 83125X103 |
| EVTC | EVERTEC INC | 79,100 | $2.587M | 0.0% | $28.37 | 0.0% | CALL | 30040P103 |
| EPI | WISDOMTREE TR | 99,200 | $2.585M | 0.0% | $24.39 | — | CALL | 97717W422 |
| TECH | BIO TECHNE CORP | 12,400 | $2.585M | 0.0% | $48.91 | 0.0% | PUT | 09073M104 |
| FOLD | AMICUS THERAPEUTICS INC | 206,960 | $2.583M | 0.0% | $12.69 | 0.0% | — | 03152W109 |
| IYM | ISHARES TR | 27,171 | $2.581M | 0.0% | $91.92 | — | — | 464287838 |
| GEL | GENESIS ENERGY L P | 117,800 | $2.58M | 0.0% | $21.91 | — | CALL | 371927104 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 34,421 | $2.576M | 0.0% | $74.84 | — | — | 46641Q407 |
| VHT | VANGUARD WORLD FDS | 14,800 | $2.574M | 0.0% | $173.95 | — | PUT | 92204A504 |
| — | HD SUPPLY HLDGS INC | 63,900 | $2.574M | 0.0% | $43.16 | — | CALL | 40416M105 |
| ARGX | ARGENX SE | 18,164 | $2.572M | 0.0% | $127.24 | — | — | 04016X101 |
| VSHY | VIRTUS ETF TR II | 108,225 | $2.571M | 0.0% | $23.81 | — | — | 92790A207 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 86,400 | $2.568M | 0.0% | $27.32 | — | PUT | 01881G106 |
| — | BARNES & NOBLE INC | 383,800 | $2.568M | 0.0% | $6.29 | — | PUT | 067774109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 44,939 | $2.567M | 0.0% | $40.22 | 0.0% | — | 34964C106 |
| FITB | FIFTH THIRD BANCORP | 91,902 | $2.564M | 0.0% | $20.29 | +3.8% | — | 316773100 |
| CDW | CDW CORP | 23,100 | $2.564M | 0.0% | $86.83 | +11.6% | CALL | 12514G108 |
| GLP | GLOBAL PARTNERS LP | 128,800 | $2.564M | 0.0% | $16.31 | — | PUT | 37946R109 |
| CALY | CALLAWAY GOLF CO | 149,196 | $2.56M | 0.0% | $16.47 | 0.0% | — | 131193104 |
| WSBF | WATERSTONE FINL INC MD | 150,000 | $2.559M | 0.0% | — | — | CALL | 94188P101 |
| — | OSI ETF TR | 75,069 | $2.559M | 0.0% | $33.57 | — | — | 67110P407 |
| FOSL | FOSSIL GROUP INC | 222,100 | $2.554M | 0.0% | $12.28 | 0.0% | CALL | 34988V106 |
| REG | REGENCY CTRS CORP | 38,263 | $2.554M | 0.0% | $51.04 | 0.0% | — | 758849103 |
| — | GOLAR LNG PARTNERS LP | 226,000 | $2.554M | 0.0% | $14.75 | — | PUT | Y2745C102 |
| — | VERSO CORP | 133,900 | $2.551M | 0.0% | $19.68 | — | PUT | 92531L207 |
| ITGR | INTEGER HLDGS CORP | 30,400 | $2.551M | 0.0% | $74.89 | 0.0% | CALL | 45826H109 |
| VLUE | ISHARES TR | 31,412 | $2.55M | 0.0% | $79.64 | — | — | 46432F388 |
| OC | OWENS CORNING NEW | 43,801 | $2.549M | 0.0% | $52.47 | -2.7% | — | 690742101 |
| — | CISION LTD | 217,200 | $2.548M | 0.0% | $11.73 | — | PUT | G1992S109 |
| SHW | SHERWIN WILLIAMS CO | 5,558 | $2.547M | 0.0% | $139.96 | +0.7% | — | 824348106 |
| FNCL | FIDELITY | 63,441 | $2.544M | 0.0% | $39.62 | — | — | 316092501 |
| — | CORE LABORATORIES N V | 48,500 | $2.536M | 0.0% | $52.27 | — | CALL | N22717107 |
| ROM | PROSHARES TR | 21,500 | $2.531M | 0.0% | $106.41 | — | PUT | 74347R693 |
| TS | TENARIS S A | 96,200 | $2.531M | 0.0% | $26.37 | — | PUT | 88031M109 |
| FC | FRANKLIN COVEY CO | 74,200 | $2.523M | 0.0% | $24.96 | +18.8% | PUT | 353469109 |
| — | GROUPON INC | 704,400 | $2.522M | 0.0% | $3.48 | — | CALL | 399473107 |
| IEMG | ISHARES INC | 49,000 | $2.521M | 0.0% | $51.47 | — | CALL | 46434G103 |
| — | TIM PARTICIPACOES S A | 168,400 | $2.521M | 0.0% | $14.96 | — | CALL | 88706P205 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 102,800 | $2.521M | 0.0% | $15.06 | 0.0% | CALL | 462260100 |
| BMRC | BANK OF MARIN BANCORP | 61,462 | $2.521M | 0.0% | $32.69 | +0.1% | — | 063425102 |
| OPK | OPKO HEALTH INC | 1,032,711 | $2.52M | 0.0% | $3.13 | -30.3% | — | 68375N103 |
| RGNX | REGENXBIO INC | 49,000 | $2.517M | 0.0% | $52.61 | -5.1% | CALL | 75901B107 |
| GGB | GERDAU S A | 646,700 | $2.516M | 0.0% | $3.74 | — | PUT | 373737105 |
| BOOM | DMC GLOBAL INC | 39,700 | $2.515M | 0.0% | $65.61 | 0.0% | CALL | 23291C103 |
| — | DIAMOND OFFSHORE DRILLING IN | 283,300 | $2.513M | 0.0% | $8.87 | — | CALL | 25271C102 |
| ZD | J2 GLOBAL INC | 28,248 | $2.511M | 0.0% | $75.57 | 0.0% | — | 48123V102 |
| — | AK STL HLDG CORP | 1,058,000 | $2.508M | 0.0% | $3.83 | — | PUT | 001547108 |
| POST | POST HLDGS INC | 24,100 | $2.506M | 0.0% | $70.27 | 0.0% | PUT | 737446104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 48,021 | $2.505M | 0.0% | $47.81 | — | — | 33735J101 |
| — | EVO PMTS INC | 79,400 | $2.503M | 0.0% | $31.52 | — | PUT | 26927E104 |
| — | CARBONITE INC | 96,026 | $2.501M | 0.0% | $26.27 | — | — | 141337105 |
| — | KEMET CORP | 132,900 | $2.5M | 0.0% | $17.17 | — | CALL | 488360207 |
| INDL | DIREXION SHS ETF TR | 33,200 | $2.499M | 0.0% | $69.20 | — | CALL | 25490K331 |
| IWR | ISHARES TR | 44,721 | $2.499M | 0.0% | $55.59 | — | — | 464287499 |
| — | AMC ENTMT HLDGS INC | 267,840 | $2.499M | 0.0% | $10.32 | — | — | 00165C104 |
| OSK | OSHKOSH CORP | 29,900 | $2.496M | 0.0% | — | — | PUT | 688239201 |
| BCS | BARCLAYS PLC | 328,000 | $2.496M | 0.0% | $8.17 | — | CALL | 06738E204 |
| — | CREDIT SUISSE NASSAU BRH | 20,719 | $2.495M | 0.0% | $109.92 | — | — | 22542D316 |
| TIP | ISHARES TR | 21,600 | $2.495M | 0.0% | $115.49 | — | CALL | 464287176 |
| VPU | VANGUARD WORLD FDS | 18,700 | $2.486M | 0.0% | $133.00 | — | CALL | 92204A876 |
| PHG | KONINKLIJKE PHILIPS N V | 57,000 | $2.484M | 0.0% | $39.51 | — | CALL | 500472303 |
| — | WAGEWORKS INC | 48,900 | $2.484M | 0.0% | $50.79 | — | CALL | 930427109 |
| — | PROSHARES TR | 50,100 | $2.484M | 0.0% | $49.60 | — | PUT | 74347G309 |
| — | BP PRUDHOE BAY RTY TR | 160,300 | $2.48M | 0.0% | $15.45 | — | PUT | 055630107 |
| VDC | VANGUARD WORLD FDS | 16,670 | $2.48M | 0.0% | $132.81 | — | — | 92204A207 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 64,700 | $2.479M | 0.0% | — | — | CALL | G16234109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,084 | $2.479M | 0.0% | $110.40 | +5.3% | — | 459506101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 137,235 | $2.474M | 0.0% | $21.80 | — | — | 03938L203 |
| — | TIVO CORP | 335,222 | $2.471M | 0.0% | $7.37 | — | — | 88870P106 |
| MRCY | MERCURY SYS INC | 35,128 | $2.471M | 0.0% | $69.39 | 0.0% | — | 589378108 |
| WGO | WINNEBAGO INDS INC | 63,800 | $2.466M | 0.0% | $35.19 | 0.0% | PUT | 974637100 |
| — | NEVRO CORP | 38,000 | $2.464M | 0.0% | $64.83 | — | CALL | 64157F103 |
| — | BBVA BANCO FRANCES S A | 217,600 | $2.463M | 0.0% | $9.51 | — | CALL | 07329M100 |
| SDY | SPDR SERIES TRUST | 24,400 | $2.461M | 0.0% | $89.53 | — | PUT | 78464A763 |
| — | BLUE APRON HLDGS INC | 364,100 | $2.461M | 0.0% | $6.74 | — | CALL | 09523Q200 |
| CZA | INVESCO EXCHANGE TRADED FD T | 34,393 | $2.46M | 0.0% | $69.27 | — | — | 46137Y401 |
| EOLS | EVOLUS INC | 168,200 | $2.459M | 0.0% | $19.56 | +1.3% | PUT | 30052C107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 189,511 | $2.458M | 0.0% | $15.14 | -40.8% | — | G4863A108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 45,700 | $2.457M | 0.0% | $56.02 | +6.1% | PUT | 84790A105 |
| — | IHS MARKIT LTD | 38,500 | $2.453M | 0.0% | $63.70 | — | CALL | G47567105 |
| — | GRAFTECH INTL LTD | 213,100 | $2.451M | 0.0% | $17.09 | — | PUT | 384313508 |
| ZROZ | PIMCO ETF TR | 19,100 | $2.451M | 0.0% | $128.31 | — | CALL | 72201R882 |
| ANIP | ANI PHARMACEUTICALS INC | 29,800 | $2.45M | 0.0% | $52.96 | +34.3% | CALL | 00182C103 |
| — | GTT COMMUNICATIONS INC | 139,095 | $2.448M | 0.0% | $35.77 | — | — | 362393100 |
| DMRC | DIGIMARC CORP NEW | 55,100 | $2.446M | 0.0% | $23.69 | +92.5% | CALL | 25381B101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 42,800 | $2.445M | 0.0% | $40.22 | 0.0% | CALL | 34964C106 |
| — | FIBROGEN INC | 54,100 | $2.444M | 0.0% | $45.27 | — | CALL | 31572Q808 |
| — | GLOBAL X FDS | 255,194 | $2.44M | 0.0% | $9.49 | — | — | 37950E366 |
| LIVN | LIVANOVA PLC | 33,900 | $2.439M | 0.0% | $73.18 | 0.0% | PUT | G5509L101 |
| — | HCP INC | 76,200 | $2.437M | 0.0% | $31.29 | — | CALL | 40414L109 |
| SLGN | SILGAN HOLDINGS INC | 79,600 | $2.436M | 0.0% | — | — | CALL | 827048109 |
| MBI | MBIA INC | 261,500 | $2.435M | 0.0% | $4.07 | 0.0% | PUT | 55262C100 |
| XYL | XYLEM INC | 29,100 | $2.434M | 0.0% | — | — | PUT | 98419M100 |
| UUP | INVESCO DB US DLR INDEX TR | 93,700 | $2.433M | 0.0% | $25.71 | — | CALL | 46141D203 |
| PRI | PRIMERICA INC | 20,285 | $2.433M | 0.0% | $123.81 | 0.0% | — | 74164M108 |
| XPP | PROSHARES TR | 36,500 | $2.432M | 0.0% | $74.30 | — | PUT | 74347X880 |
| — | GENESEE & WYO INC | 24,300 | $2.43M | 0.0% | $100.00 | — | CALL | 371559105 |
| — | SPARTANNASH CO | 208,200 | $2.43M | 0.0% | $11.67 | — | PUT | 847215100 |
| TS | TENARIS S A | 92,285 | $2.428M | 0.0% | $26.37 | — | — | 88031M109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 190,681 | $2.424M | 0.0% | $56.71 | -59.4% | — | 74587V107 |
| INGN | INOGEN INC | 36,300 | $2.423M | 0.0% | $104.22 | -27.0% | CALL | 45780L104 |
| — | ACCELERON PHARMA INC | 58,900 | $2.42M | 0.0% | $41.07 | — | PUT | 00434H108 |
| — | HILL ROM HLDGS INC | 23,100 | $2.417M | 0.0% | $105.88 | — | PUT | 431475102 |
| NEO | NEOGENOMICS INC | 110,110 | $2.416M | 0.0% | $21.94 | 0.0% | — | 64049M209 |
| MGA | MAGNA INTL INC | 48,600 | $2.415M | 0.0% | $39.95 | -0.0% | CALL | 559222401 |
| LPX | LOUISIANA PAC CORP | 92,100 | $2.415M | 0.0% | $24.01 | +2.1% | CALL | 546347105 |
| ESNT | ESSENT GROUP LTD | 51,367 | $2.414M | 0.0% | $40.75 | +3.4% | — | G3198U102 |
| IBN | ICICI BK LTD | 191,680 | $2.413M | 0.0% | $8.70 | — | — | 45104G104 |
| EMLC | VANECK VECTORS ETF TR | 69,500 | $2.412M | 0.0% | $33.37 | — | PUT | 92189H300 |
| — | ROSETTA STONE INC | 105,390 | $2.411M | 0.0% | $22.64 | — | — | 777780107 |
| IWB | ISHARES TR | 14,800 | $2.409M | 0.0% | $140.17 | — | PUT | 464287622 |
| ISHG | ISHARES TR | 30,042 | $2.408M | 0.0% | $79.16 | — | — | 464288125 |
| HMC | HONDA MOTOR LTD | 93,100 | $2.406M | 0.0% | $27.07 | — | PUT | 438128308 |
| — | DIREXION SHS ETF TR | 40,112 | $2.405M | 0.0% | $59.96 | — | — | 25460E166 |
| BOH | BANK HAWAII CORP | 29,000 | $2.404M | 0.0% | $61.23 | 0.0% | CALL | 062540109 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 46,070 | $2.403M | 0.0% | $51.98 | — | — | 33738R779 |
| ECON | COLUMBIA ETF TR II | 105,235 | $2.401M | 0.0% | $22.95 | — | — | 19762B509 |
| EXTR | EXTREME NETWORKS INC | 371,055 | $2.401M | 0.0% | $6.61 | 0.0% | — | 30226D106 |
| WOOD | ISHARES TR | 40,022 | $2.4M | 0.0% | $63.28 | — | — | 464288174 |
| LAD | LITHIA MTRS INC | 20,200 | $2.399M | 0.0% | $110.60 | 0.0% | PUT | 536797103 |
| IYZ | ISHARES TR | 81,434 | $2.398M | 0.0% | $29.02 | — | — | 464287713 |
| DKL | DELEK LOGISTICS PARTNERS LP | 74,900 | $2.397M | 0.0% | — | — | CALL | 24664T103 |
| IJJ | ISHARES TR | 15,025 | $2.396M | 0.0% | $147.61 | — | — | 464287705 |
| BF/B | BROWN FORMAN CORP | 43,200 | $2.395M | 0.0% | $47.61 | 0.0% | PUT | 115637209 |
| AX | AXOS FINL INC | 87,900 | $2.395M | 0.0% | $35.86 | -17.9% | CALL | 05465C100 |
| — | QURATE RETAIL INC | 193,200 | $2.394M | 0.0% | $12.38 | — | PUT | 74915M100 |
| — | ANNALY CAP MGMT INC | 262,100 | $2.393M | 0.0% | $9.62 | — | CALL | 035710409 |
| KN | KNOWLES CORP | 130,695 | $2.393M | 0.0% | $17.64 | 0.0% | — | 49926D109 |
| — | SHELL MIDSTREAM PARTNERS L P | 115,400 | $2.391M | 0.0% | $20.71 | — | CALL | 822634101 |
| — | ALPS ETF TR | 242,600 | $2.39M | 0.0% | $9.46 | — | CALL | 00162Q866 |
| — | SEATTLE GENETICS INC | 34,518 | $2.389M | 0.0% | $69.63 | — | — | 812578102 |
| DUK | DUKE ENERGY CORP NEW | 27,069 | $2.389M | 0.0% | $67.76 | 0.0% | — | 26441C204 |
| HUBB | HUBBELL INC | 18,300 | $2.386M | 0.0% | — | — | CALL | 443510607 |
| — | ARCH COAL INC | 25,300 | $2.384M | 0.0% | $94.21 | — | CALL | 039380407 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,500 | $2.382M | 0.0% | $89.40 | +14.1% | CALL | 40171V100 |
| ENOR | ISHARES TR | 97,633 | $2.38M | 0.0% | $25.35 | — | — | 46429B499 |
| BCRX | BIOCRYST PHARMACEUTICALS | 628,000 | $2.38M | 0.0% | $6.02 | 0.0% | PUT | 09058V103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 150,868 | $2.379M | 0.0% | $19.83 | -15.9% | — | M87915274 |
| HBAN | HUNTINGTON BANCSHARES INC | 172,139 | $2.379M | 0.0% | $9.84 | 0.0% | — | 446150104 |
| VICR | VICOR CORP | 76,584 | $2.378M | 0.0% | $30.54 | +5.2% | — | 925815102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 21,358 | $2.375M | 0.0% | $124.71 | — | — | 46137V175 |
| NDAQ | NASDAQ INC | 24,700 | $2.375M | 0.0% | $27.59 | +0.7% | PUT | 631103108 |
| VAW | VANGUARD WORLD FDS | 18,507 | $2.373M | 0.0% | $125.51 | — | — | 92204A801 |
| CORT | CORCEPT THERAPEUTICS INC | 212,800 | $2.373M | 0.0% | $12.16 | -8.4% | CALL | 218352102 |
| — | HOLLY ENERGY PARTNERS L P | 86,200 | $2.371M | 0.0% | $26.99 | — | PUT | 435763107 |
| SCHB | SCHWAB STRATEGIC TR | 33,600 | $2.37M | 0.0% | $59.93 | — | CALL | 808524102 |
| UAA | UNDER ARMOUR INC | 93,468 | $2.369M | 0.0% | $23.17 | +1.1% | — | 904311107 |
| ETSY | ETSY INC | 38,570 | $2.367M | 0.0% | $65.28 | 0.0% | — | 29786A106 |
| INFY | INFOSYS LTD | 221,200 | $2.367M | 0.0% | $12.26 | — | PUT | 456788108 |
| — | JPMORGAN CHASE & CO | 94,266 | $2.367M | 0.0% | $23.11 | — | — | 46625H365 |
| PKW | INVESCO EXCHANGE TRADED FD T | 37,734 | $2.364M | 0.0% | $57.43 | — | — | 46137V308 |
| WTMF | WISDOMTREE TR | 62,508 | $2.362M | 0.0% | $38.00 | — | — | 97717W125 |
| — | ACCELERON PHARMA INC | 57,456 | $2.36M | 0.0% | $41.07 | — | — | 00434H108 |
| ITUB | ITAU UNIBANCO HLDG SA | 250,200 | $2.357M | 0.0% | $9.65 | — | CALL | 465562106 |
| — | SUMMIT MATLS INC | 122,400 | $2.356M | 0.0% | $19.25 | — | CALL | 86614U100 |
| — | ENERGOUS CORP | 538,900 | $2.355M | 0.0% | $11.54 | — | PUT | 29272C103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 27,900 | $2.354M | 0.0% | $89.95 | 0.0% | CALL | 29251M106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 261,300 | $2.354M | 0.0% | $10.51 | — | PUT | 02874P103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,100 | $2.353M | 0.0% | $95.86 | +2.5% | PUT | 33616C100 |
| — | KANDI TECHNOLOGIES GROUP INC | 477,236 | $2.353M | 0.0% | $5.85 | — | — | 483709101 |
| — | TRIUMPH GROUP INC NEW | 102,700 | $2.352M | 0.0% | $22.90 | — | CALL | 896818101 |
| LCII | LCI INDS | 26,100 | $2.349M | 0.0% | $70.60 | 0.0% | PUT | 50189K103 |
| — | UBIQUITI NETWORKS INC | 17,858 | $2.348M | 0.0% | $149.73 | — | — | 90347A100 |
| ABT | ABBOTT LABS | 27,914 | $2.348M | 0.0% | $66.16 | +6.1% | — | 002824100 |
| — | NUVEEN OHIO QLTY MUN INCOME | 157,510 | $2.346M | 0.0% | $13.34 | — | — | 670980101 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 77,995 | $2.344M | 0.0% | $28.55 | — | — | 33741X201 |
| — | SEASPAN CORP | 238,800 | $2.343M | 0.0% | $8.48 | — | PUT | Y75638109 |
| MPAA | MOTORCAR PTS AMER INC | 109,400 | $2.342M | 0.0% | — | — | CALL | 620071100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 17,200 | $2.339M | 0.0% | $136.00 | — | CALL | 00326A104 |
| — | DIREXION SHS ETF TR | 53,645 | $2.338M | 0.0% | $41.53 | — | — | 25459Y132 |
| — | MIMECAST LTD | 50,000 | $2.336M | 0.0% | $47.34 | — | PUT | G14838109 |
| — | LIBERTY GLOBAL PLC | 88,000 | $2.335M | 0.0% | $25.99 | — | PUT | G5480U120 |
| FNKO | FUNKO INC | 96,400 | $2.335M | 0.0% | $21.26 | 0.0% | PUT | 361008105 |
| — | BHP GROUP PLC | 45,672 | $2.334M | 0.0% | $42.73 | — | — | 05545E209 |
| POR | PORTLAND GEN ELEC CO | 43,087 | $2.334M | 0.0% | $40.56 | 0.0% | — | 736508847 |
| TEX | TEREX CORP NEW | 74,281 | $2.332M | 0.0% | $30.93 | -0.8% | — | 880779103 |
| INGN | INOGEN INC | 34,900 | $2.33M | 0.0% | $104.22 | -27.0% | PUT | 45780L104 |
| ESI | ELEMENT SOLUTIONS INC | 225,331 | $2.33M | 0.0% | $10.31 | -5.0% | — | 28618M106 |
| BJRI | BJS RESTAURANTS INC | 53,000 | $2.329M | 0.0% | $45.26 | 0.0% | CALL | 09180C106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,600 | $2.328M | 0.0% | $89.54 | 0.0% | CALL | 759509102 |
| IDA | IDACORP INC | 23,100 | $2.32M | 0.0% | $100.90 | 0.0% | PUT | 451107106 |
| — | PETIQ INC | 70,300 | $2.317M | 0.0% | $31.84 | — | CALL | 71639T106 |
| FN | FABRINET | 46,600 | $2.315M | 0.0% | $52.82 | 0.0% | PUT | G3323L100 |
| FOSL | FOSSIL GROUP INC | 201,300 | $2.315M | 0.0% | $12.28 | 0.0% | PUT | 34988V106 |
| — | ARQULE INC | 210,100 | $2.313M | 0.0% | $9.98 | — | CALL | 04269E107 |
| PFS | PROVIDENT FINL SVCS INC | 95,400 | $2.313M | 0.0% | $18.00 | 0.0% | CALL | 74386T105 |
| LCII | LCI INDS | 25,700 | $2.313M | 0.0% | $70.60 | 0.0% | CALL | 50189K103 |
| INSP | INSPIRE MED SYS INC | 38,100 | $2.311M | 0.0% | $54.00 | -0.2% | CALL | 457730109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 120,756 | $2.309M | 0.0% | $19.12 | — | — | 98980A105 |
| XOM | EXXON MOBIL CORP | 30,116 | $2.308M | 0.0% | $56.88 | 0.0% | — | 30231G102 |
| INCO | COLUMBIA ETF TR II | 56,035 | $2.308M | 0.0% | $41.96 | — | — | 19762B707 |
| AEP | AMERICAN ELEC PWR CO INC | 26,225 | $2.308M | 0.0% | $68.23 | 0.0% | — | 025537101 |
| ATEN | A10 NETWORKS INC | 338,051 | $2.306M | 0.0% | $6.15 | -0.3% | — | 002121101 |
| AGG | ISHARES TR | 20,700 | $2.305M | 0.0% | $111.34 | — | CALL | 464287226 |
| — | DIREXION SHS ETF TR | 54,700 | $2.303M | 0.0% | $48.27 | — | CALL | 25460E547 |
| AGZD | WISDOMTREE TR | 48,260 | $2.303M | 0.0% | $47.72 | — | — | 97717W380 |
| — | PROSHARES TR II | 104,500 | $2.299M | 0.0% | $26.95 | — | CALL | 74347W221 |
| MKSI | MKS INSTRUMENT INC | 29,500 | $2.298M | 0.0% | $102.60 | -21.8% | CALL | 55306N104 |
| STBA | S & T BANCORP INC | 61,300 | $2.298M | 0.0% | $38.79 | 0.0% | CALL | 783859101 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 27,474 | $2.297M | 0.0% | $81.04 | — | — | 46138E115 |
| EUDV | PROSHARES TR | 56,793 | $2.296M | 0.0% | $40.60 | — | — | 74347B540 |
| AM | ANTERO MIDSTREAM CORP | 200,200 | $2.294M | 0.0% | $6.27 | +0.1% | PUT | 03676B102 |
| SRG | SERITAGE GROWTH PPTYS | 53,300 | $2.29M | 0.0% | $43.96 | 0.0% | PUT | 81752R100 |
| ACIW | ACI WORLDWIDE INC | 66,600 | $2.287M | 0.0% | $33.13 | 0.0% | CALL | 004498101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 26,400 | $2.285M | 0.0% | $76.76 | +2.2% | CALL | 808625107 |
| NVR | NVR INC | 678 | $2.285M | 0.0% | $3207.18 | 0.0% | — | 62944T105 |
| FIVN | FIVE9 INC | 44,500 | $2.282M | 0.0% | $50.75 | 0.0% | CALL | 338307101 |
| — | ANSYS INC | 11,134 | $2.28M | 0.0% | $204.78 | — | — | 03662Q105 |
| MTG | MGIC INVT CORP WIS | 173,400 | $2.278M | 0.0% | $13.90 | 0.0% | PUT | 552848103 |
| HGV | HILTON GRAND VACATIONS INC | 71,548 | $2.277M | 0.0% | $29.94 | -0.6% | — | 43283X105 |
| — | PROSHARES TR | 81,777 | $2.275M | 0.0% | $36.72 | — | — | 74347B268 |
| HMC | HONDA MOTOR LTD | 87,954 | $2.273M | 0.0% | $27.07 | — | — | 438128308 |
| ZTO | ZTO EXPRESS CAYMAN INC | 118,800 | $2.271M | 0.0% | $19.12 | — | PUT | 98980A105 |
| DNOW | NOW INC | 153,400 | $2.264M | 0.0% | $14.30 | 0.0% | PUT | 67011P100 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,906 | $2.264M | 0.0% | $87.39 | — | — | 921946406 |
| BLD | TOPBUILD CORP | 27,333 | $2.262M | 0.0% | $76.49 | 0.0% | — | 89055F103 |
| — | BROOKFIELD ASSET MGMT INC | 47,323 | $2.261M | 0.0% | $44.91 | — | — | 112585104 |
| — | WELBILT INC | 135,300 | $2.26M | 0.0% | $16.70 | — | CALL | 949090104 |
| MGA | MAGNA INTL INC | 45,470 | $2.26M | 0.0% | $39.95 | -0.0% | — | 559222401 |
| TFLO | ISHARES TR | 44,889 | $2.258M | 0.0% | $50.30 | — | — | 46434V860 |
| — | PENN VA CORP NEW | 73,400 | $2.252M | 0.0% | $54.06 | — | CALL | 70788V102 |
| MSM | MSC INDL DIRECT INC | 30,300 | $2.25M | 0.0% | $82.35 | -6.3% | PUT | 553530106 |
| — | STERICYCLE INC | 47,100 | $2.249M | 0.0% | $47.79 | — | PUT | 858912108 |
| WPP | WPP PLC NEW | 35,700 | $2.246M | 0.0% | $78.14 | — | PUT | 92937A102 |
| MRCY | MERCURY SYS INC | 31,900 | $2.244M | 0.0% | $69.39 | 0.0% | CALL | 589378108 |
| EWD | ISHARES INC | 72,653 | $2.241M | 0.0% | $30.53 | — | — | 464286756 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 40,274 | $2.24M | 0.0% | $55.62 | — | — | 46641Q308 |
| — | AEROJET ROCKETDYNE HLDGS INC | 50,000 | $2.239M | 0.0% | $37.18 | — | CALL | 007800105 |
| — | II VI INC | 61,121 | $2.235M | 0.0% | $32.46 | — | — | 902104108 |
| — | AXOVANT GENE THERAPIES LTD | 358,300 | $2.232M | 0.0% | — | — | PUT | G0750W203 |
| TROX | TRONOX HOLDINGS PLC | 174,653 | $2.232M | 0.0% | $11.97 | +2.3% | — | G9087Q102 |
| HRTX | HERON THERAPEUTICS INC | 120,023 | $2.231M | 0.0% | $25.91 | -22.9% | — | 427746102 |
| — | BIOTELEMETRY INC | 46,311 | $2.23M | 0.0% | $62.62 | — | — | 090672106 |
| WEN | WENDYS CO | 113,800 | $2.228M | 0.0% | $17.01 | +10.7% | PUT | 95058W100 |
| MORN | MORNINGSTAR INC | 15,400 | $2.227M | 0.0% | $138.03 | 0.0% | CALL | 617700109 |
| — | TABULA RASA HEALTHCARE INC | 44,600 | $2.227M | 0.0% | $49.98 | — | CALL | 873379101 |
| SA | SEABRIDGE GOLD INC | 164,486 | $2.225M | 0.0% | $11.36 | +4.4% | — | 811916105 |
| — | AMERICAN NATL INS CO | 19,100 | $2.225M | 0.0% | $118.56 | — | PUT | 028591105 |
| DTE | DTE ENERGY CO | 17,400 | $2.225M | 0.0% | $80.08 | +7.1% | PUT | 233331107 |
| ZROZ | PIMCO ETF TR | 17,333 | $2.224M | 0.0% | $128.31 | — | — | 72201R882 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 15,273 | $2.224M | 0.0% | $130.52 | — | — | 003262102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 340,600 | $2.224M | 0.0% | $2.76 | +4.7% | PUT | 74348T102 |
| VST | VISTRA ENERGY CORP | 98,200 | $2.223M | 0.0% | $21.56 | 0.0% | CALL | 92840M102 |
| — | 2U INC | 59,000 | $2.221M | 0.0% | $65.19 | — | PUT | 90214J101 |
| NTES | NETEASE INC | 8,681 | $2.22M | 0.0% | $263.59 | — | — | 64110W102 |
| MANH | MANHATTAN ASSOCS INC | 32,000 | $2.219M | 0.0% | — | — | CALL | 562750109 |
| — | PATTERSON COMPANIES INC | 96,900 | $2.219M | 0.0% | $22.90 | — | PUT | 703395103 |
| HALO | HALOZYME THERAPEUTICS INC | 129,122 | $2.218M | 0.0% | $16.14 | 0.0% | — | 40637H109 |
| — | DYNAVAX TECHNOLOGIES CORP | 555,600 | $2.217M | 0.0% | $5.85 | — | CALL | 268158201 |
| SM | SM ENERGY CO | 177,000 | $2.216M | 0.0% | $15.19 | -13.6% | PUT | 78454L100 |
| WBIG | ABSOLUTE SHS TR | 92,450 | $2.215M | 0.0% | $24.04 | — | — | 00400R700 |
| TKR | TIMKEN CO | 43,100 | $2.213M | 0.0% | $45.29 | +5.5% | CALL | 887389104 |
| — | PREMIER INC | 56,500 | $2.21M | 0.0% | $39.06 | — | PUT | 74051N102 |
| WLK | WESTLAKE CHEM CORP | 31,800 | $2.209M | 0.0% | $68.06 | -12.3% | CALL | 960413102 |
| AR | ANTERO RES CORP | 399,362 | $2.208M | 0.0% | $9.45 | -23.7% | — | 03674X106 |
| NRG | NRG ENERGY INC | 62,778 | $2.205M | 0.0% | $34.20 | -8.3% | — | 629377508 |
| — | HOLLY ENERGY PARTNERS L P | 80,100 | $2.203M | 0.0% | $26.99 | — | CALL | 435763107 |
| SA | SEABRIDGE GOLD INC | 162,800 | $2.203M | 0.0% | $11.36 | +4.4% | CALL | 811916105 |
| AD | UNITED STATES CELLULAR CORP | 49,300 | $2.202M | 0.0% | $30.03 | -9.9% | PUT | 911684108 |
| — | SVMK INC | 133,159 | $2.198M | 0.0% | $16.51 | — | — | 78489X103 |
| — | CABOT MICROELECTRONICS CORP | 19,956 | $2.197M | 0.0% | $110.09 | — | — | 12709P103 |
| PENN | PENN NATL GAMING INC | 114,000 | $2.196M | 0.0% | $20.29 | 0.0% | PUT | 707569109 |
| SKYW | SKYWEST INC | 36,200 | $2.196M | 0.0% | $59.22 | 0.0% | PUT | 830879102 |
| — | CEDAR FAIR L P | 46,002 | $2.194M | 0.0% | $47.69 | — | — | 150185106 |
| DBI | DESIGNER BRANDS INC | 114,400 | $2.193M | 0.0% | $17.23 | 0.0% | CALL | 250565108 |
| — | NUANCE COMMUNICATIONS INC | 137,300 | $2.193M | 0.0% | $13.93 | — | PUT | 67020Y100 |
| STWD | STARWOOD PPTY TR INC | 96,500 | $2.192M | 0.0% | $22.71 | — | CALL | 85571B105 |
| EDIT | EDITAS MEDICINE INC | 88,600 | $2.192M | 0.0% | $26.80 | -10.9% | CALL | 28106W103 |
| ROG | ROGERS CORP | 12,700 | $2.192M | 0.0% | $150.33 | +8.4% | PUT | 775133101 |
| CBSH | COMMERCE BANCSHARES INC | 36,700 | $2.19M | 0.0% | $41.43 | 0.0% | PUT | 200525103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 70,300 | $2.187M | 0.0% | $31.11 | — | CALL | 833635105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,500 | $2.187M | 0.0% | $112.15 | 0.0% | CALL | 015271109 |
| VBK | VANGUARD INDEX FDS | 11,746 | $2.187M | 0.0% | $184.94 | — | — | 922908595 |
| SAN | BANCO SANTANDER SA | 477,500 | $2.187M | 0.0% | $4.63 | — | PUT | 05964H105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45,243 | $2.186M | 0.0% | $47.92 | 0.0% | — | 29089Q105 |
| PODD | INSULET CORP | 18,291 | $2.184M | 0.0% | $102.53 | 0.0% | — | 45784P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,100 | $2.183M | 0.0% | — | — | PUT | 11133T103 |
| ARMK | ARAMARK | 60,500 | $2.182M | 0.0% | $26.07 | -17.5% | CALL | 03852U106 |
| — | SEASPAN CORP | 222,400 | $2.182M | 0.0% | $8.48 | — | CALL | Y75638109 |
| EGHT | 8X8 INC NEW | 90,500 | $2.181M | 0.0% | $23.27 | 0.0% | CALL | 282914100 |
| FHN | FIRST HORIZON NATL CORP | 146,000 | $2.18M | 0.0% | $11.28 | -0.8% | CALL | 320517105 |
| LBRDA | LIBERTY BROADBAND CORP | 21,198 | $2.18M | 0.0% | $88.09 | +4.5% | — | 530307107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 49,100 | $2.179M | 0.0% | $44.38 | — | PUT | 82706C108 |
| — | BBVA BANCO FRANCES S A | 192,500 | $2.179M | 0.0% | $9.51 | — | PUT | 07329M100 |
| OTEX | OPEN TEXT CORP | 52,900 | $2.179M | 0.0% | — | — | CALL | 683715106 |
| NDSN | NORDSON CORP | 15,418 | $2.179M | 0.0% | $123.69 | +3.6% | — | 655663102 |
| — | PARTY CITY HOLDCO INC | 297,153 | $2.178M | 0.0% | $7.71 | — | — | 702149105 |
| UGL | PROSHARES TR II | 49,700 | $2.177M | 0.0% | — | — | CALL | 74347W601 |
| SXC | SUNCOKE ENERGY INC | 245,109 | $2.177M | 0.0% | $8.40 | -2.0% | — | 86722A103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 42,436 | $2.176M | 0.0% | $48.86 | — | — | 46138E198 |
| — | PROOFPOINT INC | 18,084 | $2.175M | 0.0% | $120.27 | — | — | 743424103 |
| — | GASLOG PARTNERS LP | 102,400 | $2.174M | 0.0% | $19.80 | — | CALL | Y2687W108 |
| — | PDC ENERGY INC | 60,300 | $2.174M | 0.0% | $39.86 | — | CALL | 69327R101 |
| — | DIREXION SHS ETF TR | 160,300 | $2.174M | 0.0% | — | — | CALL | 25459Y678 |
| — | NOBLE MIDSTREAM PARTNERS LP | 65,300 | $2.172M | 0.0% | $33.27 | — | CALL | 65506L105 |
| — | PROSHARES TR II | 107,100 | $2.172M | 0.0% | — | — | CALL | 74347Y805 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,200 | $2.172M | 0.0% | $54.83 | 0.0% | PUT | 025932104 |
| — | FRONTIER COMMUNICATIONS CORP | 1,241,400 | $2.172M | 0.0% | $3.14 | — | PUT | 35906A306 |
| — | MAXAR TECHNOLOGIES INC | 277,800 | $2.172M | 0.0% | $6.87 | — | PUT | 57778K105 |
| AMCX | AMC NETWORKS INC | 39,800 | $2.169M | 0.0% | $56.39 | 0.0% | CALL | 00164V103 |
| VCYT | VERACYTE INC | 76,003 | $2.167M | 0.0% | $24.98 | 0.0% | — | 92337F107 |
| — | BOINGO WIRELESS INC | 120,600 | $2.167M | 0.0% | $17.97 | — | PUT | 09739C102 |
| EXPO | EXPONENT INC | 37,020 | $2.167M | 0.0% | $51.20 | +3.4% | — | 30214U102 |
| CNK | CINEMARK HOLDINGS INC | 60,000 | $2.166M | 0.0% | $37.14 | +0.8% | PUT | 17243V102 |
| RUSHA | RUSH ENTERPRISES INC | 59,299 | $2.166M | 0.0% | $17.48 | 0.0% | — | 781846209 |
| — | HESS MIDSTREAM PARTNERS LP | 111,100 | $2.166M | 0.0% | $19.50 | — | PUT | 428104103 |
| PTCT | PTC THERAPEUTICS INC | 48,056 | $2.163M | 0.0% | $39.49 | 0.0% | — | 69366J200 |
| PBA | PEMBINA PIPELINE CORP | 58,100 | $2.162M | 0.0% | $25.12 | 0.0% | CALL | 706327103 |
| NVRI | HARSCO CORP | 78,700 | $2.16M | 0.0% | $24.43 | 0.0% | PUT | 415864107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,793 | $2.159M | 0.0% | $121.34 | — | — | 29472R108 |
| AD | UNITED STATES CELLULAR CORP | 48,300 | $2.158M | 0.0% | $30.03 | -9.9% | CALL | 911684108 |
| VV | VANGUARD INDEX FDS | 16,000 | $2.156M | 0.0% | $134.72 | — | CALL | 922908637 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 121,811 | $2.156M | 0.0% | $17.70 | — | — | 874060205 |
| INDA | ISHARES TR | 60,995 | $2.153M | 0.0% | $35.30 | — | — | 46429B598 |
| — | AARONS INC | 35,010 | $2.15M | 0.0% | $61.41 | — | — | 002535300 |
| BSM | BLACK STONE MINERALS L P | 138,600 | $2.148M | 0.0% | $15.51 | — | PUT | 09225M101 |
| — | PLANTRONICS INC NEW | 58,000 | $2.148M | 0.0% | $37.04 | — | CALL | 727493108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 143,100 | $2.147M | 0.0% | $17.45 | 0.0% | PUT | 77313F106 |
| REM | ISHARES TR | 50,700 | $2.139M | 0.0% | $42.00 | — | CALL | 46435G342 |
| RVLV | REVOLVE GROUP INC | 62,000 | $2.139M | 0.0% | $37.82 | 0.0% | CALL | 76156B107 |
| — | MSG NETWORK INC | 103,100 | $2.138M | 0.0% | $20.74 | — | PUT | 553573106 |
| — | ARQULE INC | 194,100 | $2.137M | 0.0% | $9.98 | — | PUT | 04269E107 |
| — | CONSOL ENERGY INC NEW | 80,255 | $2.136M | 0.0% | $27.53 | — | — | 20854L108 |
| FUL | FULLER H B CO | 46,000 | $2.134M | 0.0% | $42.27 | 0.0% | CALL | 359694106 |
| AEE | AMEREN CORP | 28,400 | $2.133M | 0.0% | $57.26 | +6.5% | CALL | 023608102 |
| — | INVESTORS BANCORP INC NEW | 191,100 | $2.131M | 0.0% | $11.15 | — | CALL | 46146L101 |
| SDY | SPDR SERIES TRUST | 21,100 | $2.129M | 0.0% | $89.53 | — | CALL | 78464A763 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 39,971 | $2.129M | 0.0% | $53.26 | — | — | 46090A804 |
| TEX | TEREX CORP NEW | 67,800 | $2.129M | 0.0% | $30.93 | -0.8% | PUT | 880779103 |
| MZTI | LANCASTER COLONY CORP | 14,327 | $2.129M | 0.0% | $153.96 | -2.7% | — | 513847103 |
| — | NABORS INDUSTRIES LTD | 733,072 | $2.126M | 0.0% | $7.27 | — | — | G6359F103 |
| CGNX | COGNEX CORP | 44,300 | $2.126M | 0.0% | $45.03 | +0.2% | PUT | 192422103 |
| — | PROSHARES TR II | 38,076 | $2.123M | 0.0% | $53.53 | — | — | 74347W460 |
| — | ASSEMBLY BIOSCIENCES INC | 157,142 | $2.12M | 0.0% | $13.49 | — | — | 045396108 |
| FUL | FULLER H B CO | 45,700 | $2.12M | 0.0% | $42.27 | 0.0% | PUT | 359694106 |
| IYY | ISHARES TR | 14,507 | $2.12M | 0.0% | $141.22 | — | — | 464287846 |
| — | TAUBMAN CTRS INC | 51,892 | $2.119M | 0.0% | $40.83 | — | — | 876664103 |
| — | CRAFT BREW ALLIANCE INC | 151,300 | $2.117M | 0.0% | $14.04 | — | PUT | 224122101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 234,975 | $2.117M | 0.0% | $10.51 | — | — | 02874P103 |
| LILA | LIBERTY LATIN AMERICA LTD | 122,800 | $2.116M | 0.0% | $17.39 | +3.6% | CALL | G9001E102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,697 | $2.114M | 0.0% | $112.22 | — | — | 46137V266 |
| — | CIRCOR INTL INC | 45,900 | $2.111M | 0.0% | $45.97 | — | PUT | 17273K109 |
| — | SYNOVUS FINL CORP | 60,293 | $2.11M | 0.0% | $34.36 | — | — | 87161C501 |
| HRTX | HERON THERAPEUTICS INC | 113,500 | $2.11M | 0.0% | $25.91 | -22.9% | CALL | 427746102 |
| BJ | BJS WHSL CLUB HLDGS INC | 79,900 | $2.109M | 0.0% | $25.51 | +4.3% | PUT | 05550J101 |
| CARG | CARGURUS INC | 58,175 | $2.101M | 0.0% | $37.56 | 0.0% | — | 141788109 |
| WTFC | WINTRUST FINL CORP | 28,700 | $2.1M | 0.0% | $73.05 | 0.0% | CALL | 97650W108 |
| FSLY | FASTLY INC | 103,419 | $2.097M | 0.0% | $20.60 | 0.0% | — | 31188V100 |
| — | TC PIPELINES LP | 55,700 | $2.095M | 0.0% | $34.73 | — | CALL | 87233Q108 |
| — | AXOVANT GENE THERAPIES LTD | 336,100 | $2.094M | 0.0% | — | — | CALL | G0750W203 |
| FHN | FIRST HORIZON NATL CORP | 140,100 | $2.092M | 0.0% | $11.28 | -0.8% | PUT | 320517105 |
| — | J2 GLOBAL INC | 1,500,000 | $2.091M | 0.0% | $1.39 | — | — | 48123VAC6 |
| ITB | ISHARES TR | 54,677 | $2.09M | 0.0% | $38.22 | — | — | 464288752 |
| — | INDEPENDENT BK GROUP INC | 38,000 | $2.088M | 0.0% | $54.93 | — | CALL | 45384B106 |
| — | ETF MANAGERS TR | 52,500 | $2.088M | 0.0% | $38.46 | — | CALL | 26924G201 |
| UWM | PROSHARES TR | 30,300 | $2.086M | 0.0% | $78.56 | — | PUT | 74347R842 |
| — | INTERXION HOLDING N.V | 27,400 | $2.085M | 0.0% | — | — | CALL | N47279109 |
| SBIO | ALPS ETF TR | 57,700 | $2.084M | 0.0% | — | — | CALL | 00162Q593 |
| HISF | FIRST TR EXCHANGE TRADED FD | 41,444 | $2.084M | 0.0% | $46.40 | — | — | 33739Q309 |
| — | WISDOMTREE TR | 66,023 | $2.084M | 0.0% | $31.56 | — | — | 97717X214 |
| UPS | UNITED PARCEL SERVICE INC | 20,163 | $2.082M | 0.0% | $81.12 | -1.2% | — | 911312106 |
| HTGC | HERCULES CAPITAL INC | 162,400 | $2.082M | 0.0% | $12.55 | +3.3% | PUT | 427096508 |
| WEX | WEX INC | 10,000 | $2.081M | 0.0% | $201.24 | 0.0% | PUT | 96208T104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 24,348 | $2.081M | 0.0% | $82.55 | — | — | 337345102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 43,100 | $2.08M | 0.0% | — | — | PUT | 65341B106 |
| — | QIAGEN NV | 51,300 | $2.08M | 0.0% | $40.58 | — | PUT | N72482123 |
| — | PREFERRED APT CMNTYS INC | 139,000 | $2.078M | 0.0% | $14.93 | — | CALL | 74039L103 |
| DAN | DANA INCORPORATED | 104,100 | $2.076M | 0.0% | $15.30 | 0.0% | CALL | 235825205 |
| — | ENDO INTL PLC | 503,618 | $2.075M | 0.0% | $6.44 | — | — | G30401106 |
| MRCY | MERCURY SYS INC | 29,500 | $2.075M | 0.0% | $69.39 | 0.0% | PUT | 589378108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 24,500 | $2.073M | 0.0% | $84.28 | 0.0% | CALL | 030506109 |
| RHI | ROBERT HALF INTL INC | 36,356 | $2.073M | 0.0% | $59.68 | 0.0% | — | 770323103 |
| GCO | GENESCO INC | 49,000 | $2.072M | 0.0% | $44.21 | 0.0% | CALL | 371532102 |
| — | ENDO INTL PLC | 502,300 | $2.069M | 0.0% | $6.44 | — | PUT | G30401106 |
| OSG | AMBAC FINL GROUP INC | 122,749 | $2.068M | 0.0% | $17.33 | -1.5% | — | 023139884 |
| — | TORCHMARK CORP | 23,100 | $2.067M | 0.0% | $89.26 | — | PUT | 891027104 |
| SM | SM ENERGY CO | 165,000 | $2.066M | 0.0% | $15.19 | -13.6% | CALL | 78454L100 |
| — | LEGG MASON INC | 53,900 | $2.063M | 0.0% | $38.25 | — | CALL | 524901105 |
| CNDT | CONDUENT INC | 215,072 | $2.063M | 0.0% | $13.75 | -21.3% | — | 206787103 |
| CRAI | CRA INTL INC | 53,800 | $2.062M | 0.0% | $39.92 | -1.8% | PUT | 12618T105 |
| CVE | CENOVUS ENERGY INC | 233,800 | $2.062M | 0.0% | $8.27 | -4.2% | CALL | 15135U109 |
| DGRW | WISDOMTREE TR | 47,213 | $2.061M | 0.0% | $43.65 | — | — | 97717X669 |
| — | CAMBREX CORP | 44,000 | $2.06M | 0.0% | $46.81 | — | CALL | 132011107 |
| — | STARS GROUP INC | 120,500 | $2.057M | 0.0% | $31.68 | — | CALL | 85570W100 |
| ILCB | ISHARES TR | 12,454 | $2.056M | 0.0% | $146.90 | — | — | 464287127 |
| HWC | HANCOCK WHITNEY CORPORATION | 51,300 | $2.055M | 0.0% | $41.19 | 0.0% | CALL | 410120109 |
| RBC | RBC BEARINGS INC | 12,320 | $2.055M | 0.0% | $141.53 | 0.0% | — | 75524B104 |
| CALM | CAL MAINE FOODS INC | 49,200 | $2.053M | 0.0% | $31.89 | 0.0% | CALL | 128030202 |
| — | PROSHARES TR II | 106,245 | $2.053M | 0.0% | $21.53 | — | — | 74347W247 |
| EWG | ISHARES INC | 73,151 | $2.052M | 0.0% | $26.92 | — | — | 464286806 |
| MSB | MESABI TR | 69,400 | $2.05M | 0.0% | — | — | CALL | 590672101 |
| PCAR | PACCAR INC | 28,600 | $2.049M | 0.0% | $36.20 | 0.0% | PUT | 693718108 |
| — | LIBERTY MEDIA CORP DELAWARE | 57,109 | $2.048M | 0.0% | $35.86 | — | — | 531229870 |
| ATO | ATMOS ENERGY CORP | 19,400 | $2.048M | 0.0% | — | — | CALL | 049560105 |
| RHI | ROBERT HALF INTL INC | 35,900 | $2.047M | 0.0% | $59.68 | 0.0% | PUT | 770323103 |
| EQL | ALPS ETF TR | 27,480 | $2.043M | 0.0% | $69.38 | — | — | 00162Q205 |
| — | ENERGOUS CORP | 466,755 | $2.04M | 0.0% | $11.54 | — | — | 29272C103 |
| — | CHESAPEAKE LODGING TR | 71,762 | $2.039M | 0.0% | $28.41 | — | — | 165240102 |
| — | BGC PARTNERS INC | 389,900 | $2.039M | 0.0% | $5.31 | — | PUT | 05541T101 |
| WPC | W P CAREY INC | 25,100 | $2.038M | 0.0% | $80.77 | — | PUT | 92936U109 |
| OSG | AMBAC FINL GROUP INC | 120,900 | $2.037M | 0.0% | $17.33 | -1.5% | PUT | 023139884 |
| RFDI | FIRST TR EXCH TRADED FD III | 35,846 | $2.034M | 0.0% | $52.07 | — | — | 33739P608 |
| DLTR | DOLLAR TREE INC | 18,939 | $2.034M | 0.0% | $105.20 | 0.0% | — | 256746108 |
| DY | DYCOM INDS INC | 34,516 | $2.032M | 0.0% | $57.77 | -11.4% | — | 267475101 |
| — | MARINUS PHARMACEUTICALS INC | 489,400 | $2.031M | 0.0% | $4.16 | — | CALL | 56854Q101 |
| UPLD | UPLAND SOFTWARE INC | 44,610 | $2.031M | 0.0% | $45.79 | 0.0% | — | 91544A109 |
| BOKF | BOK FINL CORP | 26,900 | $2.03M | 0.0% | $68.01 | 0.0% | PUT | 05561Q201 |
| BMO | BANK MONTREAL QUE | 26,900 | $2.03M | 0.0% | — | — | PUT | 063671101 |
| TREX | TREX CO INC | 28,300 | $2.029M | 0.0% | $33.14 | +2.3% | CALL | 89531P105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,400 | $2.029M | 0.0% | $164.36 | 0.0% | PUT | G7496G103 |
| ITM | VANECK VECTORS ETF TR | 40,777 | $2.029M | 0.0% | $49.76 | — | — | 92189H201 |
| ESGU | ISHARES TR | 31,430 | $2.028M | 0.0% | $61.03 | — | — | 46435G425 |
| — | USA TRUCK INC | 200,600 | $2.028M | 0.0% | $10.12 | — | PUT | 902925106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 46,738 | $2.026M | 0.0% | $42.31 | — | — | 46137V340 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,371 | $2.026M | 0.0% | $115.47 | — | — | 46137V613 |
| — | CREDIT SUISSE NASSAU BRH | 30,856 | $2.025M | 0.0% | $65.63 | — | — | 22542D290 |
| — | DIEBOLD NXDF INC | 220,700 | $2.022M | 0.0% | $2.77 | — | PUT | 253651103 |
| VPU | VANGUARD WORLD FDS | 15,200 | $2.021M | 0.0% | $133.00 | — | PUT | 92204A876 |
| CBT | CABOT CORP | 42,365 | $2.021M | 0.0% | $38.15 | 0.0% | — | 127055101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 52,400 | $2.018M | 0.0% | $41.46 | 0.0% | CALL | 82312B106 |
| IMMR | IMMERSION CORP | 264,800 | $2.015M | 0.0% | $9.02 | -6.5% | PUT | 452521107 |
| DHT | DHT HOLDINGS INC | 339,600 | $2.007M | 0.0% | $3.16 | 0.0% | CALL | Y2065G121 |
| POWI | POWER INTEGRATIONS INC | 25,000 | $2.005M | 0.0% | $34.16 | 0.0% | CALL | 739276103 |
| NGG | NATIONAL GRID PLC | 37,700 | $2.005M | 0.0% | $50.22 | — | CALL | 636274409 |
| — | FOCUS FINL PARTNERS INC | 73,400 | $2.005M | 0.0% | $27.32 | — | PUT | 34417P100 |
| — | TEEKAY CORPORATION | 582,036 | $2.002M | 0.0% | $6.07 | — | — | Y8564W103 |
| HP | HELMERICH & PAYNE INC | 39,529 | $2.001M | 0.0% | $55.04 | 0.0% | — | 423452101 |
| FCN | FTI CONSULTING INC | 23,871 | $2.001M | 0.0% | $82.21 | 0.0% | — | 302941109 |
| OSPN | ONESPAN INC | 140,900 | $1.997M | 0.0% | $15.41 | 0.0% | PUT | 68287N100 |
| — | FLEXION THERAPEUTICS INC | 162,297 | $1.996M | 0.0% | $12.35 | — | — | 33938J106 |
| — | VANECK VECTORS ETF TR | 134,604 | $1.995M | 0.0% | $16.45 | — | — | 92189F718 |
| JACK | JACK IN THE BOX INC | 24,456 | $1.99M | 0.0% | $84.20 | -4.0% | — | 466367109 |
| — | VIRNETX HLDG CORP | 320,400 | $1.99M | 0.0% | $5.29 | — | PUT | 92823T108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,400 | $1.99M | 0.0% | $121.34 | — | PUT | 29472R108 |
| GBF | ISHARES TR | 17,060 | $1.989M | 0.0% | $116.59 | — | — | 464288596 |
| — | TOTAL SYS SVCS INC | 15,500 | $1.988M | 0.0% | $128.34 | — | PUT | 891906109 |
| ARLP | ALLIANCE RES PARTNER L P | 117,029 | $1.987M | 0.0% | $16.98 | — | — | 01877R108 |
| IWY | ISHARES TR | 23,158 | $1.987M | 0.0% | $82.24 | — | — | 464289438 |
| PETS | PETMED EXPRESS INC | 126,713 | $1.986M | 0.0% | $22.05 | -10.8% | — | 716382106 |
| QLYS | QUALYS INC | 22,800 | $1.985M | 0.0% | $86.26 | 0.0% | CALL | 74758T303 |
| — | DIEBOLD NXDF INC | 216,404 | $1.982M | 0.0% | $2.77 | — | — | 253651103 |
| TXRH | TEXAS ROADHOUSE INC | 36,900 | $1.98M | 0.0% | $50.47 | 0.0% | PUT | 882681109 |
| AGCO | AGCO CORP | 25,500 | $1.978M | 0.0% | $58.99 | 0.0% | CALL | 001084102 |
| XNCR | XENCOR INC | 48,300 | $1.977M | 0.0% | $32.85 | 0.0% | PUT | 98401F105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 27,384 | $1.977M | 0.0% | $72.20 | — | — | 46137V886 |
| LSTR | LANDSTAR SYS INC | 18,300 | $1.976M | 0.0% | $109.41 | — | CALL | 515098101 |
| PB | PROSPERITY BANCSHARES INC | 29,900 | $1.975M | 0.0% | $55.97 | 0.0% | CALL | 743606105 |
| ICHR | ICHOR HOLDINGS | 83,500 | $1.974M | 0.0% | $23.36 | 0.0% | PUT | G4740B105 |
| — | EQM MIDSTREAM PARTNERS LP | 44,152 | $1.973M | 0.0% | $44.69 | — | — | 26885B100 |
| — | GARDNER DENVER HLDGS INC | 57,000 | $1.972M | 0.0% | $30.26 | — | CALL | 36555P107 |
| ONC | BEIGENE LTD | 15,900 | $1.971M | 0.0% | $123.98 | — | CALL | 07725L102 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 42,264 | $1.965M | 0.0% | $45.11 | — | — | 33737M300 |
| — | DUNKIN BRANDS GROUP INC | 24,670 | $1.965M | 0.0% | $79.65 | — | — | 265504100 |
| RVTY | PERKINELMER INC | 20,400 | $1.965M | 0.0% | $91.68 | 0.0% | PUT | 714046109 |
| — | TESLA INC | 2,000,000 | $1.963M | 0.0% | $1.15 | — | — | 88160RAD3 |
| VISN | COMMSCOPE HLDG CO INC | 124,700 | $1.962M | 0.0% | $21.14 | -4.0% | CALL | 20337X109 |
| IEX | IDEX CORP | 11,400 | $1.962M | 0.0% | $130.09 | +11.3% | PUT | 45167R104 |
| — | CONCHO RES INC | 19,016 | $1.962M | 0.0% | $103.18 | — | — | 20605P101 |
| — | ISHARES TR | 73,353 | $1.96M | 0.0% | $26.34 | — | — | 46432FAZ0 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,399 | $1.959M | 0.0% | $87.92 | 0.0% | — | 65336K103 |
| — | SPECTRUM PHARMACEUTICALS INC | 227,300 | $1.957M | 0.0% | $8.61 | — | PUT | 84763A108 |
| ENSG | ENSIGN GROUP INC | 34,389 | $1.957M | 0.0% | $49.04 | 0.0% | — | 29358P101 |
| IDA | IDACORP INC | 19,481 | $1.956M | 0.0% | $100.90 | 0.0% | — | 451107106 |
| — | INVESCO EXCHNG TRADED FD TR | 69,249 | $1.955M | 0.0% | $27.66 | — | — | 46138E438 |
| EGO | ELDORADO GOLD CORP NEW | 335,900 | $1.955M | 0.0% | $3.60 | +17.1% | PUT | 284902509 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 36,182 | $1.953M | 0.0% | $47.74 | — | — | 46138E842 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 75,254 | $1.952M | 0.0% | $25.39 | — | — | 46138E693 |
| ATHM | AUTOHOME INC | 22,800 | $1.952M | 0.0% | $85.56 | — | CALL | 05278C107 |
| — | ANDEAVOR LOGISTICS LP | 53,700 | $1.951M | 0.0% | $36.45 | — | PUT | 03350F106 |
| SHY | ISHARES TR | 23,000 | $1.95M | 0.0% | $84.13 | — | PUT | 464287457 |
| — | MEREDITH CORP | 35,400 | $1.949M | 0.0% | $55.04 | — | CALL | 589433101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 20,196 | $1.947M | 0.0% | $98.63 | 0.0% | — | 57164Y107 |
| MOAT | VANECK VECTORS ETF TR | 40,531 | $1.947M | 0.0% | $47.81 | — | — | 92189F643 |
| OXM | OXFORD INDS INC | 25,678 | $1.946M | 0.0% | $77.47 | -1.3% | — | 691497309 |
| EB | EVENTBRITE INC | 120,000 | $1.944M | 0.0% | $18.58 | 0.0% | PUT | 29975E109 |
| BAX | BAXTER INTL INC | 23,736 | $1.944M | 0.0% | $63.16 | +8.4% | — | 071813109 |
| WING | WINGSTOP INC | 20,500 | $1.942M | 0.0% | $76.81 | +6.1% | PUT | 974155103 |
| LE | LANDS END INC NEW | 158,900 | $1.942M | 0.0% | $23.54 | -35.8% | PUT | 51509F105 |
| REM | ISHARES TR | 46,047 | $1.942M | 0.0% | $42.00 | — | — | 46435G342 |
| DIOD | DIODES INC | 53,400 | $1.942M | 0.0% | $35.36 | 0.0% | CALL | 254543101 |
| — | CLOUDERA INC | 369,100 | $1.941M | 0.0% | $7.54 | — | CALL | 18914U100 |
| — | TELLURIAN INC NEW | 247,300 | $1.941M | 0.0% | $8.21 | — | PUT | 87968A104 |
| — | JPMORGAN CHASE & CO | 77,300 | $1.941M | 0.0% | $23.11 | — | PUT | 46625H365 |
| — | VICTORY PORTFOLIOS II | 51,347 | $1.94M | 0.0% | $38.74 | — | — | 92647N774 |
| CNX | CNX RESOURCES CORPORATION | 265,300 | $1.939M | 0.0% | $11.28 | -22.1% | CALL | 12653C108 |
| — | DOUBLELINE INCOME SOLUTIONS | 97,100 | $1.939M | 0.0% | $19.97 | — | CALL | 258622109 |
| — | NEW RELIC INC | 22,400 | $1.938M | 0.0% | $87.29 | — | CALL | 64829B100 |
| THG | HANOVER INS GROUP INC | 15,100 | $1.937M | 0.0% | $96.04 | +6.4% | CALL | 410867105 |
| LOB | LIVE OAK BANCSHARES INC | 112,900 | $1.936M | 0.0% | — | — | CALL | 53803X105 |
| MRSH | MARSH & MCLENNAN COS INC | 19,400 | $1.935M | 0.0% | $86.29 | 0.0% | PUT | 571748102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,732 | $1.934M | 0.0% | $121.11 | — | — | 921932885 |
| — | TIVO CORP | 262,300 | $1.933M | 0.0% | $7.37 | — | CALL | 88870P106 |
| TENB | TENABLE HLDGS INC | 67,700 | $1.932M | 0.0% | $29.60 | 0.0% | CALL | 88025T102 |
| VFH | VANGUARD WORLD FDS | 27,987 | $1.931M | 0.0% | $67.34 | — | — | 92204A405 |
| WLK | WESTLAKE CHEM CORP | 27,798 | $1.931M | 0.0% | $68.06 | -12.3% | — | 960413102 |
| — | PROSHARES TR | 43,815 | $1.929M | 0.0% | $44.03 | — | — | 74347B482 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 22,272 | $1.928M | 0.0% | $76.76 | +2.2% | — | 808625107 |
| VDE | VANGUARD WORLD FDS | 22,638 | $1.925M | 0.0% | $95.79 | — | — | 92204A306 |
| WDFC | WD-40 CO | 12,100 | $1.924M | 0.0% | $147.91 | 0.0% | PUT | 929236107 |
| RFEM | FIRST TR EXCH TRADED FD III | 31,204 | $1.924M | 0.0% | $61.66 | — | — | 33739P707 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,400 | $1.923M | 0.0% | $89.85 | — | PUT | 92206C870 |
| PWV | INVESCO EXCHANGE TRADED FD T | 52,111 | $1.921M | 0.0% | $34.28 | — | — | 46137V738 |
| BNS | BANK N S HALIFAX | 35,300 | $1.919M | 0.0% | — | — | PUT | 064149107 |
| LTC | LTC PPTYS INC | 42,000 | $1.918M | 0.0% | $45.66 | — | CALL | 502175102 |
| — | COOTEK CAYMAN INC | 200,000 | $1.917M | 0.0% | $9.59 | — | — | 21718L102 |
| — | LIONS GATE ENTMNT CORP | 156,407 | $1.916M | 0.0% | $12.67 | — | — | 535919401 |
| — | DIREXION SHS ETF TR | 45,503 | $1.916M | 0.0% | $48.27 | — | — | 25460E547 |
| — | ARCONIC INC | 74,114 | $1.914M | 0.0% | $21.88 | — | — | 03965L100 |
| CRS | CARPENTER TECHNOLOGY CORP | 39,856 | $1.912M | 0.0% | $41.82 | 0.0% | — | 144285103 |
| — | INTREXON CORP | 249,600 | $1.912M | 0.0% | $7.45 | — | PUT | 46122T102 |
| CROX | CROCS INC | 96,765 | $1.911M | 0.0% | $23.16 | 0.0% | — | 227046109 |
| SPYD | SPDR SERIES TRUST | 50,186 | $1.909M | 0.0% | $38.04 | — | — | 78468R788 |
| UPBD | RENT A CTR INC NEW | 71,700 | $1.909M | 0.0% | $17.87 | +33.0% | CALL | 76009N100 |
| CURE | DIREXION SHS ETF TR | 34,000 | $1.908M | 0.0% | $51.83 | — | CALL | 25459Y876 |
| — | MELINTA THERAPEUTICS INC | 286,500 | $1.905M | 0.0% | $6.65 | — | PUT | 58549G209 |
| — | SPIRIT RLTY CAP INC NEW | 44,600 | $1.903M | 0.0% | $42.66 | — | CALL | 84860W300 |
| — | PATTERN ENERGY GROUP INC | 82,400 | $1.903M | 0.0% | $23.09 | — | PUT | 70338P100 |
| BKH | BLACK HILLS CORP | 24,334 | $1.902M | 0.0% | $58.01 | 0.0% | — | 092113109 |
| — | HI CRUSH INC | 772,500 | $1.901M | 0.0% | $9.00 | — | PUT | 428337109 |
| ATEN | A10 NETWORKS INC | 278,700 | $1.901M | 0.0% | $6.15 | -0.3% | PUT | 002121101 |
| — | HD SUPPLY HLDGS INC | 47,200 | $1.901M | 0.0% | $43.16 | — | PUT | 40416M105 |
| — | AIRCASTLE LTD | 89,300 | $1.899M | 0.0% | $21.26 | — | CALL | G0129K104 |
| DGRO | ISHARES TR | 49,730 | $1.899M | 0.0% | $38.19 | — | — | 46434V621 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,536 | $1.899M | 0.0% | $140.85 | — | — | 921932869 |
| FFTY | INNOVATOR ETFS TR | 55,363 | $1.898M | 0.0% | $32.77 | — | — | 45782C102 |
| CALY | CALLAWAY GOLF CO | 110,400 | $1.894M | 0.0% | $16.47 | 0.0% | PUT | 131193104 |
| FNKO | FUNKO INC | 78,100 | $1.892M | 0.0% | $21.26 | 0.0% | CALL | 361008105 |
| QQQE | DIREXION SHS ETF TR | 38,119 | $1.892M | 0.0% | $45.00 | — | — | 25459Y207 |
| — | ENVESTNET INC | 27,652 | $1.891M | 0.0% | $68.39 | — | — | 29404K106 |
| ECPG | ENCORE CAP GROUP INC | 55,800 | $1.89M | 0.0% | $32.46 | 0.0% | CALL | 292554102 |
| — | ANGI HOMESERVICES INC | 145,200 | $1.889M | 0.0% | $16.87 | — | CALL | 00183L102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 38,393 | $1.889M | 0.0% | $49.20 | — | — | 33737K205 |
| — | SIBANYE STILLWATER | 397,500 | $1.888M | 0.0% | $4.13 | — | CALL | 825724206 |
| MLKN | MILLER HERMAN INC | 42,200 | $1.886M | 0.0% | $31.74 | 0.0% | PUT | 600544100 |
| — | QUIDEL CORP | 31,793 | $1.886M | 0.0% | $59.32 | — | — | 74838J101 |
| — | WADDELL & REED FINL INC | 113,100 | $1.885M | 0.0% | $16.68 | — | PUT | 930059100 |
| DOMO | DOMO INC | 69,000 | $1.885M | 0.0% | $34.75 | 0.0% | PUT | 257554105 |
| BCS | BARCLAYS PLC | 247,645 | $1.884M | 0.0% | $8.17 | — | — | 06738E204 |
| GUNR | FLEXSHARES TR | 57,054 | $1.883M | 0.0% | $32.94 | — | — | 33939L407 |
| FLTR | VANECK VECTORS ETF TR | 74,753 | $1.883M | 0.0% | $25.05 | — | — | 92189F486 |
| — | MYOKARDIA INC | 37,522 | $1.881M | 0.0% | $50.13 | — | — | 62857M105 |
| WWW | WOLVERINE WORLD WIDE INC | 68,287 | $1.881M | 0.0% | $27.34 | 0.0% | — | 978097103 |
| — | FLIR SYS INC | 34,742 | $1.88M | 0.0% | $54.11 | — | — | 302445101 |
| AME | AMETEK INC NEW | 20,700 | $1.88M | 0.0% | — | — | CALL | 031100100 |
| HIMX | HIMAX TECHNOLOGIES INC | 540,000 | $1.879M | 0.0% | $8.36 | — | PUT | 43289P106 |
| OKTA | OKTA INC | 15,200 | $1.877M | 0.0% | $41.77 | +159.8% | — | 679295105 |
| — | AVALARA INC | 26,000 | $1.877M | 0.0% | $55.77 | — | PUT | 05338G106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 43,700 | $1.876M | 0.0% | $38.27 | — | PUT | G16252101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,847 | $1.875M | 0.0% | $226.53 | +10.0% | — | 879360105 |
| — | WYNDHAM DESTINATIONS INC | 42,700 | $1.875M | 0.0% | $40.50 | — | PUT | 98310W108 |
| — | OASIS PETE INC NEW | 329,961 | $1.874M | 0.0% | $6.04 | — | — | 674215108 |
| IYG | ISHARES TR | 14,000 | $1.874M | 0.0% | $124.84 | — | CALL | 464287770 |
| LADR | LADDER CAP CORP | 112,800 | $1.874M | 0.0% | $16.61 | — | CALL | 505743104 |
| — | SKECHERS U S A INC | 59,465 | $1.873M | 0.0% | $31.11 | — | — | 830566105 |
| WHD | CACTUS INC | 56,525 | $1.872M | 0.0% | $34.76 | 0.0% | — | 127203107 |
| — | CNX MIDSTREAM PARTNERS LP | 133,100 | $1.87M | 0.0% | $15.39 | — | PUT | 12654A101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 97,800 | $1.869M | 0.0% | $10.17 | +16.3% | CALL | 20451Q104 |
| — | RADIUS HEALTH INC | 76,700 | $1.868M | 0.0% | $24.36 | — | CALL | 750469207 |
| VICR | VICOR CORP | 60,100 | $1.866M | 0.0% | $30.54 | +5.2% | PUT | 925815102 |
| DY | DYCOM INDS INC | 31,700 | $1.866M | 0.0% | $57.77 | -11.4% | CALL | 267475101 |
| SLAB | SILICON LABORATORIES INC | 18,000 | $1.861M | 0.0% | $96.50 | 0.0% | CALL | 826919102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 24,034 | $1.861M | 0.0% | $69.59 | — | — | 33734X143 |
| COP | CONOCOPHILLIPS | 30,505 | $1.861M | 0.0% | $52.98 | -7.1% | — | 20825C104 |
| XTL | SPDR SERIES TRUST | 27,490 | $1.861M | 0.0% | $71.48 | — | — | 78464A540 |
| — | SWITCH INC | 142,000 | $1.859M | 0.0% | $13.08 | — | PUT | 87105L104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,700 | $1.858M | 0.0% | — | — | PUT | G96629103 |
| — | C&J ENERGY SVCS INC NEW | 157,700 | $1.858M | 0.0% | $13.87 | — | CALL | 12674R100 |
| DFE | WISDOMTREE TR | 31,809 | $1.856M | 0.0% | $56.41 | — | — | 97717W869 |
| CW | CURTISS WRIGHT CORP | 14,600 | $1.856M | 0.0% | $125.81 | -11.2% | PUT | 231561101 |
| CTAS | CINTAS CORP | 7,819 | $1.855M | 0.0% | $51.79 | 0.0% | — | 172908105 |
| — | SMITH MICRO SOFTWARE INC | 609,700 | $1.853M | 0.0% | $2.53 | — | CALL | 832154207 |
| EWU | ISHARES TR | 57,300 | $1.852M | 0.0% | $33.02 | — | PUT | 46435G334 |
| — | AERIE PHARMACEUTICALS INC | 62,600 | $1.85M | 0.0% | $29.55 | — | CALL | 00771V108 |
| — | IMMUNOGEN INC | 852,293 | $1.85M | 0.0% | $4.80 | — | — | 45253H101 |
| — | LHC GROUP INC | 15,452 | $1.848M | 0.0% | $119.60 | — | — | 50187A107 |
| — | TUPPERWARE BRANDS CORP | 97,100 | $1.848M | 0.0% | $19.04 | — | CALL | 899896104 |
| IGE | ISHARES TR | 60,132 | $1.846M | 0.0% | $30.70 | — | — | 464287374 |
| CPRT | COPART INC | 24,700 | $1.846M | 0.0% | $17.16 | 0.0% | PUT | 217204106 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 43,130 | $1.845M | 0.0% | $41.10 | — | — | 46138E370 |
| GXC | SPDR INDEX SHS FDS | 19,300 | $1.845M | 0.0% | $95.63 | — | CALL | 78463X400 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,000 | $1.844M | 0.0% | $50.33 | +19.7% | PUT | 78467J100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 30,920 | $1.844M | 0.0% | $46.46 | +3.7% | — | G0692U109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,346 | $1.842M | 0.0% | $164.36 | 0.0% | — | G7496G103 |
| SDY | SPDR SERIES TRUST | 18,257 | $1.841M | 0.0% | $89.53 | — | — | 78464A763 |
| IDOG | ALPS ETF TR | 70,763 | $1.84M | 0.0% | $26.00 | — | — | 00162Q718 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 34,100 | $1.84M | 0.0% | $47.74 | — | PUT | 46138E842 |
| PSTG | PURE STORAGE INC | 120,400 | $1.839M | 0.0% | $21.82 | -10.5% | PUT | 74624M102 |
| RDNT | RADNET INC | 133,300 | $1.838M | 0.0% | $12.83 | 0.0% | PUT | 750491102 |
| TRP | TC ENERGY CORP | 37,100 | $1.837M | 0.0% | $34.25 | 0.0% | PUT | 87807B107 |
| PRGS | PROGRESS SOFTWARE CORP | 42,100 | $1.836M | 0.0% | $43.32 | 0.0% | CALL | 743312100 |
| — | AIR TRANSPORT SERVICES GRP I | 75,200 | $1.835M | 0.0% | $23.73 | — | PUT | 00922R105 |
| — | WISDOMTREE TR | 66,268 | $1.834M | 0.0% | $28.77 | — | — | 97717X313 |
| CVBF | CVB FINL CORP | 87,169 | $1.833M | 0.0% | $16.36 | 0.0% | — | 126600105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 131,100 | $1.833M | 0.0% | $12.86 | +4.3% | CALL | 388689101 |
| — | BARCLAYS BK PLC | 40,200 | $1.832M | 0.0% | $48.48 | — | PUT | 06746P498 |
| FBT | FIRST TR EXCHANGE TRADED FD | 13,000 | $1.831M | 0.0% | $140.84 | — | CALL | 33733E203 |
| — | GOLAR LNG PARTNERS LP | 162,061 | $1.831M | 0.0% | $14.75 | — | — | Y2745C102 |
| VRSK | VERISK ANALYTICS INC | 12,500 | $1.831M | 0.0% | $135.09 | 0.0% | CALL | 92345Y106 |
| BBY | BEST BUY INC | 26,245 | $1.83M | 0.0% | $47.73 | +12.8% | — | 086516101 |
| EIS | ISHARES INC | 33,534 | $1.829M | 0.0% | $52.01 | — | — | 464286632 |
| GCO | GENESCO INC | 43,200 | $1.827M | 0.0% | $44.21 | 0.0% | PUT | 371532102 |
| GOGO | GOGO INC | 458,700 | $1.826M | 0.0% | $4.17 | +16.5% | PUT | 38046C109 |
| CMCSA | COMCAST CORP NEW | 43,194 | $1.826M | 0.0% | $35.54 | 0.0% | — | 20030N101 |
| PAYS | PAYSIGN INC | 136,400 | $1.824M | 0.0% | $9.52 | 0.0% | PUT | 70451A104 |
| SCHH | SCHWAB STRATEGIC TR | 41,000 | $1.822M | 0.0% | $42.95 | — | PUT | 808524847 |
| ING | ING GROEP N V | 157,392 | $1.821M | 0.0% | $12.31 | — | — | 456837103 |
| IWN | ISHARES TR | 15,100 | $1.82M | 0.0% | $120.49 | — | CALL | 464287630 |
| NSP | INSPERITY INC | 14,903 | $1.82M | 0.0% | $98.13 | +2.9% | — | 45778Q107 |
| — | MSG NETWORK INC | 87,720 | $1.819M | 0.0% | $20.74 | — | — | 553573106 |
| XLB | SELECT SECTOR SPDR TR | 30,987 | $1.813M | 0.0% | $53.28 | — | — | 81369Y100 |
| EQIX | EQUINIX INC | 3,593 | $1.812M | 0.0% | $424.21 | 0.0% | — | 29444U700 |
| CYRX | CRYOPORT INC | 98,900 | $1.812M | 0.0% | — | — | CALL | 229050307 |
| — | MCEWEN MNG INC | 1,034,875 | $1.811M | 0.0% | $2.00 | — | — | 58039P107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 51,342 | $1.811M | 0.0% | $35.27 | — | — | 33737J117 |
| RSG | REPUBLIC SVCS INC | 20,900 | $1.811M | 0.0% | $75.48 | 0.0% | PUT | 760759100 |
| — | GRAFTECH INTL LTD | 157,400 | $1.81M | 0.0% | $17.09 | — | — | 384313508 |
| — | INVESCO BLDRS INDEX FDS TR | 45,415 | $1.81M | 0.0% | $37.54 | — | — | 46090C305 |
| FBNC | FIRST BANCORP N C | 49,700 | $1.81M | 0.0% | $31.40 | 0.0% | CALL | 318910106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 41,735 | $1.81M | 0.0% | $43.37 | — | — | 46137V720 |
| — | KEMET CORP | 96,179 | $1.809M | 0.0% | $17.17 | — | — | 488360207 |
| MTZ | MASTEC INC | 35,100 | $1.809M | 0.0% | $47.80 | +3.3% | CALL | 576323109 |
| — | CAMBREX CORP | 38,604 | $1.807M | 0.0% | $46.81 | — | — | 132011107 |
| — | CORNERSTONE ONDEMAND INC | 31,200 | $1.807M | 0.0% | $57.91 | — | PUT | 21925Y103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,770 | $1.807M | 0.0% | $58.25 | — | — | 46137V811 |
| — | H & E EQUIPMENT SERVICES INC | 62,100 | $1.806M | 0.0% | $29.10 | — | PUT | 404030108 |
| — | CHEMOCENTRYX INC | 194,100 | $1.805M | 0.0% | $9.31 | — | PUT | 16383L106 |
| GRMN | GARMIN LTD | 22,616 | $1.805M | 0.0% | $64.24 | +9.3% | — | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 23,800 | $1.805M | 0.0% | $69.58 | 0.0% | CALL | 302130109 |
| — | US ECOLOGY INC | 30,300 | $1.804M | 0.0% | $59.56 | — | CALL | 91732J102 |
| GVI | ISHARES TR | 16,056 | $1.803M | 0.0% | $110.67 | — | — | 464288612 |
| BTI | BRITISH AMERN TOB PLC | 51,688 | $1.802M | 0.0% | $34.86 | — | — | 110448107 |
| RY | ROYAL BK CDA MONTREAL QUE | 22,700 | $1.802M | 0.0% | $78.15 | 0.0% | PUT | 780087102 |
| EPHE | ISHARES TR | 50,616 | $1.802M | 0.0% | $35.60 | — | — | 46429B408 |
| — | GREENSKY INC | 146,400 | $1.799M | 0.0% | $12.31 | — | CALL | 39572G100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 128,697 | $1.799M | 0.0% | $12.86 | +4.3% | — | 388689101 |
| MMSI | MERIT MED SYS INC | 30,200 | $1.799M | 0.0% | $57.35 | 0.0% | CALL | 589889104 |
| POST | POST HLDGS INC | 17,300 | $1.799M | 0.0% | $70.27 | 0.0% | CALL | 737446104 |
| OPPE | WISDOMTREE TR | 59,636 | $1.798M | 0.0% | $27.03 | — | — | 97717X552 |
| DECK | DECKERS OUTDOOR CORP | 10,210 | $1.797M | 0.0% | $26.00 | 0.0% | — | 243537107 |
| SLAB | SILICON LABORATORIES INC | 17,369 | $1.796M | 0.0% | $96.50 | 0.0% | — | 826919102 |
| SXC | SUNCOKE ENERGY INC | 202,300 | $1.796M | 0.0% | $8.40 | -2.0% | CALL | 86722A103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 32,200 | $1.795M | 0.0% | $54.71 | 0.0% | PUT | 98311A105 |
| CMP | COMPASS MINERALS INTL INC | 32,666 | $1.795M | 0.0% | $46.99 | 0.0% | — | 20451N101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 672,200 | $1.795M | 0.0% | $3.16 | 0.0% | CALL | 203668108 |
| GNTX | GENTEX CORP | 72,900 | $1.794M | 0.0% | $20.90 | +8.4% | CALL | 371901109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 31,930 | $1.793M | 0.0% | $56.15 | — | — | 46137V431 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,900 | $1.793M | 0.0% | $91.19 | 0.0% | PUT | 198516106 |
| ESGV | VANGUARD WORLD FD | 35,021 | $1.792M | 0.0% | $50.04 | — | — | 921910733 |
| OII | OCEANEERING INTL INC | 87,700 | $1.788M | 0.0% | $17.70 | 0.0% | CALL | 675232102 |
| — | GROUPON INC | 499,300 | $1.787M | 0.0% | $3.48 | — | PUT | 399473107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 26,844 | $1.786M | 0.0% | $66.53 | — | — | 33734X176 |
| NNN | NATIONAL RETAIL PPTYS INC | 33,700 | $1.786M | 0.0% | $55.40 | — | CALL | 637417106 |
| XEL | XCEL ENERGY INC | 30,000 | $1.785M | 0.0% | $43.12 | +8.8% | CALL | 98389B100 |
| EG | EVEREST RE GROUP LTD | 7,200 | $1.78M | 0.0% | $208.75 | 0.0% | PUT | G3223R108 |
| MYGN | MYRIAD GENETICS INC | 64,000 | $1.778M | 0.0% | $28.24 | 0.0% | CALL | 62855J104 |
| VDE | VANGUARD WORLD FDS | 20,900 | $1.777M | 0.0% | $95.79 | — | PUT | 92204A306 |
| GLOB | GLOBANT S A | 17,577 | $1.776M | 0.0% | $64.01 | +36.2% | — | L44385109 |
| — | MIMECAST LTD | 38,000 | $1.775M | 0.0% | $47.34 | — | CALL | G14838109 |
| — | SPARK THERAPEUTICS INC | 17,327 | $1.774M | 0.0% | $46.45 | — | — | 84652J103 |
| FNDF | SCHWAB STRATEGIC TR | 63,504 | $1.769M | 0.0% | $27.58 | — | — | 808524755 |
| — | HIBBETT SPORTS INC | 97,200 | $1.769M | 0.0% | $18.21 | — | PUT | 428567101 |
| — | M D C HLDGS INC | 53,872 | $1.766M | 0.0% | $32.80 | — | CALL | 552676108 |
| — | BLACKROCK INC | 3,763 | $1.766M | 0.0% | $456.16 | — | — | 09247X101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 28,267 | $1.765M | 0.0% | $61.59 | — | — | 46137V167 |
| — | ALPS ETF TR | 179,169 | $1.765M | 0.0% | $9.46 | — | — | 00162Q866 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 405,380 | $1.763M | 0.0% | $4.15 | — | — | 64079L105 |
| MFUS | PIMCO EQUITY SER | 60,406 | $1.762M | 0.0% | $25.21 | — | — | 72202L363 |
| — | RADIUS HEALTH INC | 72,300 | $1.761M | 0.0% | $24.36 | — | PUT | 750469207 |
| — | NORTHERN OIL & GAS INC NEV | 911,874 | $1.76M | 0.0% | $2.36 | — | — | 665531109 |
| CDNA | CAREDX INC | 48,900 | $1.76M | 0.0% | $32.01 | 0.0% | PUT | 14167L103 |
| IVV | ISHARES TR | 5,965 | $1.758M | 0.0% | $259.02 | — | — | 464287200 |
| GBDC | GOLUB CAP BDC INC | 98,707 | $1.757M | 0.0% | $9.14 | +1.1% | — | 38173M102 |
| IAG | IAMGOLD CORP | 519,200 | $1.755M | 0.0% | $4.13 | -29.4% | PUT | 450913108 |
| — | FIRST TR EXCHANGE TRADED FD | 34,460 | $1.754M | 0.0% | $49.76 | — | — | 33738R787 |
| — | CRANE CO | 21,000 | $1.752M | 0.0% | — | — | CALL | 224399105 |
| CWEN | CLEARWAY ENERGY INC | 103,900 | $1.752M | 0.0% | $11.32 | 0.0% | CALL | 18539C204 |
| VIG | VANGUARD GROUP | 15,200 | $1.75M | 0.0% | $97.66 | — | PUT | 921908844 |
| SCVL | SHOE CARNIVAL INC | 63,400 | $1.75M | 0.0% | $18.17 | -14.5% | PUT | 824889109 |
| OMER | OMEROS CORP | 111,500 | $1.749M | 0.0% | $18.42 | -2.5% | PUT | 682143102 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 14,200 | $1.749M | 0.0% | $123.17 | — | — | 46138M109 |
| — | GREENSKY INC | 142,000 | $1.745M | 0.0% | $12.31 | — | PUT | 39572G100 |
| DOV | DOVER CORP | 17,400 | $1.743M | 0.0% | — | — | PUT | 260003108 |
| TCPC | BLACKROCK TCP CAP CORP | 122,146 | $1.741M | 0.0% | $14.15 | +2.1% | — | 09259E108 |
| VTV | VANGUARD INDEX FDS | 15,700 | $1.741M | 0.0% | $110.92 | — | PUT | 922908744 |
| PLUG | PLUG POWER INC | 773,582 | $1.741M | 0.0% | $2.34 | +6.2% | — | 72919P202 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 41,642 | $1.741M | 0.0% | $41.95 | — | — | 33737J190 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 368,613 | $1.74M | 0.0% | $5.11 | 0.0% | — | 18453H106 |
| KEMQ | KRANESHARES TR | 77,613 | $1.738M | 0.0% | $21.69 | — | — | 500767876 |
| AUPH | AURINIA PHARMACEUTICALS INC | 264,000 | $1.737M | 0.0% | $6.07 | +5.0% | CALL | 05156V102 |
| — | BMC STK HLDGS INC | 81,900 | $1.736M | 0.0% | $21.21 | — | PUT | 05591B109 |
| — | DIREXION SHS ETF TR | 37,800 | $1.735M | 0.0% | $57.54 | — | PUT | 25460E521 |
| ARW | ARROW ELECTRS INC | 24,300 | $1.732M | 0.0% | $73.69 | 0.0% | CALL | 042735100 |
| NTLA | INTELLIA THERAPEUTICS INC | 105,675 | $1.73M | 0.0% | $16.76 | -6.2% | — | 45826J105 |
| — | UNITI GROUP INC | 182,030 | $1.729M | 0.0% | $11.18 | — | — | 91325V108 |
| CSL | CARLISLE COS INC | 12,300 | $1.727M | 0.0% | — | — | CALL | 142339100 |
| — | ROSETTA STONE INC | 75,400 | $1.725M | 0.0% | $22.64 | — | PUT | 777780107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 102,200 | $1.723M | 0.0% | $14.96 | 0.0% | CALL | 12008R107 |
| HDV | ISHARES TR | 18,200 | $1.72M | 0.0% | $86.28 | — | CALL | 46429B663 |
| WMT | WALMART INC | 15,554 | $1.719M | 0.0% | $27.10 | +15.5% | — | 931142103 |
| INDL | DIREXION SHS ETF TR | 22,823 | $1.718M | 0.0% | $69.20 | — | — | 25490K331 |
| ONB | OLD NATL BANCORP IND | 103,530 | $1.718M | 0.0% | $16.69 | 0.0% | — | 680033107 |
| — | CRAY INC | 49,300 | $1.717M | 0.0% | $34.81 | — | CALL | 225223304 |
| — | LINE CORP | 61,000 | $1.717M | 0.0% | — | — | PUT | 53567X101 |
| CGBD | TCG BDC INC | 112,617 | $1.716M | 0.0% | $6.33 | +0.6% | — | 872280102 |
| HCC | WARRIOR MET COAL INC | 65,600 | $1.713M | 0.0% | $27.09 | +5.1% | — | 93627C101 |
| URE | PROSHARES TR | 22,277 | $1.712M | 0.0% | $73.84 | — | — | 74347X625 |
| SNX | SYNNEX CORP | 17,400 | $1.712M | 0.0% | $46.02 | 0.0% | CALL | 87162W100 |
| OEF | ISHARES TR | 13,200 | $1.711M | 0.0% | $111.53 | — | PUT | 464287101 |
| — | PARTY CITY HOLDCO INC | 233,100 | $1.709M | 0.0% | $7.71 | — | CALL | 702149105 |
| EVTC | EVERTEC INC | 52,249 | $1.709M | 0.0% | $28.37 | 0.0% | — | 30040P103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 25,568 | $1.705M | 0.0% | $63.70 | — | — | 337344105 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 83,793 | $1.704M | 0.0% | $16.83 | — | — | 33734X788 |
| CTRA | CABOT OIL & GAS CORP | 74,200 | $1.704M | 0.0% | $18.65 | +1.7% | PUT | 127097103 |
| CWH | CAMPING WORLD HLDGS INC | 137,100 | $1.703M | 0.0% | $13.38 | -32.7% | CALL | 13462K109 |
| — | WISDOMTREE TR | 57,583 | $1.702M | 0.0% | $29.92 | — | — | 97717W448 |
| — | RA PHARMACEUTICALS INC | 56,600 | $1.702M | 0.0% | $30.10 | — | PUT | 74933V108 |
| — | AZUL S A | 50,900 | $1.702M | 0.0% | — | — | CALL | 05501U106 |
| — | STORE CAP CORP | 51,277 | $1.702M | 0.0% | $33.19 | — | — | 862121100 |
| — | K12 INC | 55,900 | $1.7M | 0.0% | $27.30 | — | CALL | 48273U102 |
| L | LOEWS CORP | 31,100 | $1.7M | 0.0% | $45.83 | +8.8% | CALL | 540424108 |
| — | FLIR SYS INC | 31,400 | $1.699M | 0.0% | $54.11 | — | PUT | 302445101 |
| GBX | GREENBRIER COS INC | 55,903 | $1.699M | 0.0% | $26.80 | -4.0% | — | 393657101 |
| VMI | VALMONT INDS INC | 13,400 | $1.699M | 0.0% | $128.99 | -3.3% | CALL | 920253101 |
| — | CHIMERA INVT CORP | 89,900 | $1.696M | 0.0% | $18.87 | — | PUT | 16934Q208 |
| VTC | VANGUARD SCOTTSDALE FDS | 19,550 | $1.696M | 0.0% | $86.75 | — | — | 92206C573 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,707 | $1.695M | 0.0% | $28.87 | — | — | 293792107 |
| — | BOINGO WIRELESS INC | 94,250 | $1.694M | 0.0% | $17.97 | — | — | 09739C102 |
| ACM | AECOM | 44,718 | $1.693M | 0.0% | $31.95 | 0.0% | — | 00766T100 |
| DLB | DOLBY LABORATORIES INC | 26,200 | $1.693M | 0.0% | — | — | CALL | 25659T107 |
| — | LAZARD LTD | 49,189 | $1.692M | 0.0% | $36.69 | — | — | G54050102 |
| — | CHANGE HEALTHCARE INC | 30,000 | $1.689M | 0.0% | $56.30 | — | — | 15912K209 |
| — | APARTMENT INVT & MGMT CO | 33,703 | $1.689M | 0.0% | $50.11 | — | — | 03748R754 |
| SSRM | SSR MNG INC | 123,400 | $1.687M | 0.0% | $11.92 | 0.0% | PUT | 784730103 |
| SBH | SALLY BEAUTY HLDGS INC | 126,300 | $1.685M | 0.0% | $16.35 | 0.0% | PUT | 79546E104 |
| KWR | QUAKER CHEM CORP | 8,300 | $1.684M | 0.0% | $203.31 | 0.0% | CALL | 747316107 |
| CNI | CANADIAN NATL RY CO | 18,200 | $1.683M | 0.0% | $77.51 | +4.6% | PUT | 136375102 |
| ERIC | ERICSSON | 177,006 | $1.682M | 0.0% | $8.67 | — | — | 294821608 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 45,503 | $1.681M | 0.0% | $36.46 | — | — | 33737J802 |
| — | MEI PHARMA INC | 672,100 | $1.68M | 0.0% | $2.73 | — | PUT | 55279B202 |
| — | MAGELLAN HEALTH INC | 22,600 | $1.678M | 0.0% | $74.24 | — | CALL | 559079207 |
| MFIC | APOLLO INVT CORP | 106,100 | $1.676M | 0.0% | $6.54 | +5.6% | PUT | 03761U502 |
| ARW | ARROW ELECTRS INC | 23,500 | $1.675M | 0.0% | $73.69 | 0.0% | PUT | 042735100 |
| JEF | JEFFERIES FINL GROUP INC | 87,000 | $1.673M | 0.0% | $14.80 | -5.7% | CALL | 47233W109 |
| — | DCP MIDSTREAM LP | 57,100 | $1.673M | 0.0% | $29.11 | — | CALL | 23311P100 |
| IWV | ISHARES TR | 9,700 | $1.672M | 0.0% | $166.69 | — | CALL | 464287689 |
| CNP | CENTERPOINT ENERGY INC | 58,400 | $1.672M | 0.0% | $24.68 | 0.0% | PUT | 15189T107 |
| CGNX | COGNEX CORP | 34,800 | $1.67M | 0.0% | $45.03 | +0.2% | CALL | 192422103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 55,995 | $1.67M | 0.0% | $36.52 | — | — | 46137V878 |
| IYF | ISHARES TR | 13,300 | $1.67M | 0.0% | $121.80 | — | CALL | 464287788 |
| PAGP | PLAINS GP HLDGS L P | 66,800 | $1.668M | 0.0% | $20.10 | — | PUT | 72651A207 |
| — | TABULA RASA HEALTHCARE INC | 33,400 | $1.668M | 0.0% | $49.98 | — | PUT | 873379101 |
| ACM | AECOM | 44,000 | $1.665M | 0.0% | $31.95 | 0.0% | CALL | 00766T100 |
| — | SHUTTERFLY INC | 32,900 | $1.663M | 0.0% | $50.54 | — | PUT | 82568P304 |
| — | SOUTH JERSEY INDS INC | 49,293 | $1.663M | 0.0% | $33.74 | — | — | 838518108 |
| — | STEMLINE THERAPEUTICS INC | 108,500 | $1.662M | 0.0% | $15.31 | — | PUT | 85858C107 |
| — | DELPHI TECHNOLOGIES PLC | 83,100 | $1.662M | 0.0% | $20.00 | — | CALL | G2709G107 |
| — | FLIR SYS INC | 30,700 | $1.661M | 0.0% | $54.11 | — | CALL | 302445101 |
| CRL | CHARLES RIV LABS INTL INC | 11,700 | $1.66M | 0.0% | $135.63 | 0.0% | PUT | 159864107 |
| VFF | VILLAGE FARMS INTL INC | 145,100 | $1.66M | 0.0% | $12.71 | -0.4% | CALL | 92707Y108 |
| — | DONNELLEY R R & SONS CO | 842,247 | $1.659M | 0.0% | $1.97 | — | — | 257867200 |
| CQP | CHENIERE ENERGY PARTNERS LP | 39,300 | $1.658M | 0.0% | $42.19 | — | PUT | 16411Q101 |
| BKE | BUCKLE INC | 95,800 | $1.658M | 0.0% | $8.73 | 0.0% | CALL | 118440106 |
| EET | PROSHARES TR | 22,738 | $1.658M | 0.0% | $73.18 | — | — | 74347X302 |
| — | REGIS CORP MINN | 99,800 | $1.657M | 0.0% | $16.61 | — | CALL | 758932107 |
| — | MERITOR INC | 68,348 | $1.657M | 0.0% | $23.37 | — | — | 59001K100 |
| SABR | SABRE CORP | 74,534 | $1.655M | 0.0% | $21.44 | 0.0% | — | 78573M104 |
| FTV | FORTIVE CORP | 20,300 | $1.655M | 0.0% | — | — | PUT | 34959J108 |
| EXPE | EXPEDIA GROUP INC | 12,440 | $1.655M | 0.0% | $118.71 | +1.8% | — | 30212P303 |
| — | ANGI HOMESERVICES INC | 127,100 | $1.654M | 0.0% | $16.87 | — | PUT | 00183L102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 12,085 | $1.654M | 0.0% | $118.14 | — | — | 46137V530 |
| — | SWITCH INC | 126,300 | $1.653M | 0.0% | $13.08 | — | CALL | 87105L104 |
| FOLD | AMICUS THERAPEUTICS INC | 132,400 | $1.652M | 0.0% | $12.69 | 0.0% | CALL | 03152W109 |
| KBH | KB HOME | 64,120 | $1.65M | 0.0% | $18.76 | +24.0% | — | 48666K109 |
| — | BP PRUDHOE BAY RTY TR | 106,600 | $1.649M | 0.0% | $15.45 | — | CALL | 055630107 |
| — | PREFERRED APT CMNTYS INC | 110,300 | $1.649M | 0.0% | $14.93 | — | PUT | 74039L103 |
| MAIN | MAIN STREET CAPITAL CORP | 40,100 | $1.649M | 0.0% | $38.43 | +3.7% | PUT | 56035L104 |
| SKY | SKYLINE CHAMPION CORPORATION | 60,200 | $1.648M | 0.0% | $19.91 | +14.3% | PUT | 830830105 |
| ROM | PROSHARES TR | 13,988 | $1.647M | 0.0% | $106.41 | — | — | 74347R693 |
| NTRA | NATERA INC | 59,716 | $1.647M | 0.0% | $22.06 | 0.0% | — | 632307104 |
| — | GARDNER DENVER HLDGS INC | 47,600 | $1.647M | 0.0% | $30.26 | — | PUT | 36555P107 |
| — | AMAG PHARMACEUTICALS INC | 164,560 | $1.644M | 0.0% | $9.99 | — | — | 00163U106 |
| — | TEEKAY CORPORATION | 478,000 | $1.644M | 0.0% | $6.07 | — | PUT | Y8564W103 |
| SRI | STONERIDGE INC | 52,080 | $1.643M | 0.0% | $27.87 | +6.1% | — | 86183P102 |
| — | DIREXION SHS ETF TR | 39,179 | $1.643M | 0.0% | $41.55 | — | — | 25460E554 |
| — | ENSCO ROWAN PLC | 192,477 | $1.642M | 0.0% | $8.53 | — | — | G3166L100 |
| KFRC | KFORCE INC | 46,800 | $1.642M | 0.0% | $34.74 | +3.5% | CALL | 493732101 |
| — | LIONS GATE ENTMNT CORP | 133,900 | $1.64M | 0.0% | $12.67 | — | CALL | 535919401 |
| RDWR | RADWARE LTD | 66,300 | $1.64M | 0.0% | $23.92 | +4.4% | PUT | M81873107 |
| MGNX | MACROGENICS INC | 96,600 | $1.639M | 0.0% | $16.96 | +1.3% | CALL | 556099109 |
| TZOO | TRAVELZOO | 106,100 | $1.638M | 0.0% | $16.83 | 0.0% | PUT | 89421Q205 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 76,038 | $1.638M | 0.0% | $21.54 | — | — | 33741L108 |
| EZPW | EZCORP INC | 173,000 | $1.638M | 0.0% | $9.74 | 0.0% | PUT | 302301106 |
| — | FORESCOUT TECHNOLOGIES INC | 48,300 | $1.635M | 0.0% | $29.77 | — | PUT | 34553D101 |
| EPR | EPR PPTYS | 21,900 | $1.634M | 0.0% | $74.56 | — | PUT | 26884U109 |
| GTN | GRAY TELEVISION INC | 99,700 | $1.634M | 0.0% | $19.81 | 0.0% | PUT | 389375106 |
| HEI | HEICO CORP NEW | 12,200 | $1.632M | 0.0% | $111.23 | 0.0% | CALL | 422806109 |
| — | FLY LEASING LTD | 93,700 | $1.631M | 0.0% | $13.82 | — | CALL | 34407D109 |
| OMER | OMEROS CORP | 103,876 | $1.63M | 0.0% | $18.42 | -2.5% | — | 682143102 |
| SLYV | SPDR SERIES TRUST | 26,859 | $1.63M | 0.0% | $60.49 | — | — | 78464A300 |
| — | CARRIZO OIL & GAS INC | 162,600 | $1.629M | 0.0% | $12.47 | — | PUT | 144577103 |
| DEM | WISDOMTREE TR | 36,400 | $1.626M | 0.0% | $44.67 | — | — | 97717W315 |
| — | CERIDIAN HCM HLDG INC | 32,400 | $1.626M | 0.0% | — | — | CALL | 15677J108 |
| INGN | INOGEN INC | 24,324 | $1.624M | 0.0% | $104.22 | -27.0% | — | 45780L104 |
| TKR | TIMKEN CO | 31,600 | $1.622M | 0.0% | $45.29 | +5.5% | PUT | 887389104 |
| PTEN | PATTERSON UTI ENERGY INC | 140,803 | $1.621M | 0.0% | $12.87 | 0.0% | — | 703481101 |
| BRKR | BRUKER CORP | 32,452 | $1.621M | 0.0% | $34.41 | +19.8% | — | 116794108 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 71,090 | $1.619M | 0.0% | $22.77 | — | — | 33738R761 |
| — | WABCO HLDGS INC | 12,200 | $1.618M | 0.0% | $127.64 | — | PUT | 92927K102 |
| CRAI | CRA INTL INC | 42,217 | $1.618M | 0.0% | $39.92 | -1.8% | — | 12618T105 |
| — | ZUORA INC | 105,629 | $1.618M | 0.0% | $22.26 | — | — | 98983V106 |
| — | AKCEA THERAPEUTICS INC | 69,000 | $1.618M | 0.0% | $23.48 | — | PUT | 00972L107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 60,200 | $1.616M | 0.0% | $27.86 | 0.0% | CALL | 019770106 |
| RYAAY | RYANAIR HLDGS PLC | 25,200 | $1.616M | 0.0% | $64.17 | — | PUT | 783513203 |
| KMT | KENNAMETAL INC | 43,700 | $1.616M | 0.0% | $29.82 | 0.0% | CALL | 489170100 |
| — | RITE AID CORP | 201,601 | $1.615M | 0.0% | $8.01 | — | — | 767754872 |
| WAT | WATERS CORP | 7,500 | $1.614M | 0.0% | $227.86 | -4.1% | PUT | 941848103 |
| IEP | ICAHN ENTERPRISES LP | 22,278 | $1.613M | 0.0% | $60.52 | — | — | 451100101 |
| HRI | HERC HLDGS INC | 35,200 | $1.613M | 0.0% | $38.34 | 0.0% | PUT | 42704L104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 15,383 | $1.612M | 0.0% | $105.23 | — | — | 46137V381 |
| ORI | OLD REP INTL CORP | 72,000 | $1.611M | 0.0% | $12.59 | 0.0% | CALL | 680223104 |
| — | TECHTARGET INC | 75,800 | $1.611M | 0.0% | — | — | CALL | 87874R100 |
| APLE | APPLE HOSPITALITY REIT INC | 101,300 | $1.607M | 0.0% | $16.06 | — | PUT | 03784Y200 |
| MGK | VANGUARD WORLD FD | 12,400 | $1.606M | 0.0% | $127.90 | — | CALL | 921910816 |
| ABCB | AMERIS BANCORP | 40,948 | $1.605M | 0.0% | $33.08 | 0.0% | — | 03076K108 |
| — | INPHI CORP | 31,979 | $1.602M | 0.0% | $46.50 | — | — | 45772F107 |
| IAT | ISHARES TR | 34,900 | $1.602M | 0.0% | $45.86 | — | CALL | 464288778 |
| — | CARRIZO OIL & GAS INC | 159,700 | $1.6M | 0.0% | $12.47 | — | CALL | 144577103 |
| CHD | CHURCH & DWIGHT INC | 21,900 | $1.6M | 0.0% | $60.61 | +13.4% | PUT | 171340102 |
| GTLS | CHART INDS INC | 20,800 | $1.599M | 0.0% | $81.94 | +0.2% | CALL | 16115Q308 |
| CCJ | CAMECO CORP | 148,900 | $1.598M | 0.0% | $12.13 | -13.4% | CALL | 13321L108 |
| EAT | BRINKER INTL INC | 40,585 | $1.597M | 0.0% | $41.13 | -3.5% | — | 109641100 |
| — | CABOT MICROELECTRONICS CORP | 14,500 | $1.596M | 0.0% | $110.09 | — | PUT | 12709P103 |
| HL | HECLA MNG CO | 886,300 | $1.595M | 0.0% | $3.00 | -41.0% | CALL | 422704106 |
| AWR | AMERICAN STS WTR CO | 21,200 | $1.595M | 0.0% | $63.50 | 0.0% | CALL | 029899101 |
| — | ALTERYX INC | 14,604 | $1.594M | 0.0% | $59.47 | — | — | 02156B103 |
| — | VANECK VECTORS ETF TR | 51,619 | $1.594M | 0.0% | $32.31 | — | — | 92189F775 |
| AOK | ISHARES TR | 45,043 | $1.594M | 0.0% | $34.85 | — | — | 464289883 |
| MTDR | MATADOR RES CO | 80,200 | $1.594M | 0.0% | $18.63 | +1.9% | CALL | 576485205 |
| KFY | KORN FERRY | 39,743 | $1.593M | 0.0% | $41.04 | 0.0% | — | 500643200 |
| PWR | QUANTA SVCS INC | 41,700 | $1.593M | 0.0% | — | — | PUT | 74762E102 |
| CDNA | CAREDX INC | 44,271 | $1.593M | 0.0% | $32.01 | 0.0% | — | 14167L103 |
| VOE | VANGUARD INDEX FDS | 14,300 | $1.592M | 0.0% | $98.83 | — | CALL | 922908512 |
| — | TIVO CORP | 215,900 | $1.591M | 0.0% | $7.37 | — | PUT | 88870P106 |
| UNM | UNUM GROUP | 47,388 | $1.59M | 0.0% | $34.81 | -0.5% | — | 91529Y106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 365,000 | $1.588M | 0.0% | $4.15 | — | PUT | 64079L105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 37,067 | $1.587M | 0.0% | $42.81 | — | — | 33734X101 |
| AGI | ALAMOS GOLD INC NEW | 262,200 | $1.586M | 0.0% | — | — | CALL | 011532108 |
| — | COSAN LTD | 118,700 | $1.586M | 0.0% | — | — | CALL | G25343107 |
| NOMD | NOMAD FOODS LTD | 74,200 | $1.585M | 0.0% | $19.28 | +8.8% | PUT | G6564A105 |
| WY | WEYERHAEUSER CO | 60,106 | $1.584M | 0.0% | $19.70 | 0.0% | — | 962166104 |
| — | ISHARES US ETF TR | 29,474 | $1.584M | 0.0% | $50.88 | — | — | 46431W614 |
| OPITQ | OFFICE PPTYS INCOME TR | 60,300 | $1.584M | 0.0% | $26.27 | — | CALL | 67623C109 |
| MEDP | MEDPACE HLDGS INC | 24,200 | $1.583M | 0.0% | $57.63 | 0.0% | CALL | 58506Q109 |
| LOGI | LOGITECH INTL S A | 39,800 | $1.582M | 0.0% | — | — | PUT | H50430232 |
| PUMP | PROPETRO HLDG CORP | 76,400 | $1.581M | 0.0% | $21.24 | 0.0% | PUT | 74347M108 |
| DHR | DANAHER CORPORATION | 11,063 | $1.581M | 0.0% | $114.95 | 0.0% | — | 235851102 |
| AYI | ACUITY BRANDS INC | 11,455 | $1.58M | 0.0% | $120.52 | +11.6% | — | 00508Y102 |
| — | AMAG PHARMACEUTICALS INC | 158,200 | $1.58M | 0.0% | $9.99 | — | CALL | 00163U106 |
| QNST | QUINSTREET INC | 99,600 | $1.579M | 0.0% | $15.50 | -3.7% | PUT | 74874Q100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 416,416 | $1.579M | 0.0% | $6.02 | 0.0% | — | 09058V103 |
| RUSHA | RUSH ENTERPRISES INC | 43,200 | $1.578M | 0.0% | $17.48 | 0.0% | PUT | 781846209 |
| USAC | USA COMPRESSION PARTNERS LP | 88,827 | $1.578M | 0.0% | $15.34 | — | — | 90290N109 |
| AIVL | WISDOMTREE TR | 18,400 | $1.578M | 0.0% | $76.95 | — | CALL | 97717W406 |
| FTDR | FRONTDOOR INC | 36,200 | $1.577M | 0.0% | $38.40 | 0.0% | PUT | 35905A109 |
| — | CONTROL4 CORP | 66,400 | $1.577M | 0.0% | $23.75 | — | CALL | 21240D107 |
| VZ | VERIZON COMMUNICATIONS INC | 27,604 | $1.577M | 0.0% | $40.03 | 0.0% | — | 92343V104 |
| SOCL | GLOBAL X FDS | 49,006 | $1.577M | 0.0% | $32.23 | — | — | 37950E416 |
| CLBK | COLUMBIA FINL INC | 104,400 | $1.576M | 0.0% | $15.37 | 0.0% | CALL | 197641103 |
| — | K12 INC | 51,800 | $1.575M | 0.0% | $27.30 | — | PUT | 48273U102 |
| — | STATE AUTO FINL CORP | 45,000 | $1.575M | 0.0% | $33.04 | — | PUT | 855707105 |
| — | TECH DATA CORP | 15,033 | $1.572M | 0.0% | $98.69 | — | — | 878237106 |
| — | APERGY CORP | 46,831 | $1.571M | 0.0% | $33.55 | — | — | 03755L104 |
| EFNL | ISHARES TR | 41,756 | $1.57M | 0.0% | $38.70 | — | — | 46429B515 |
| — | GENOMIC HEALTH INC | 26,959 | $1.568M | 0.0% | $58.16 | — | — | 37244C101 |
| KDP | KEURIG DR PEPPER INC | 54,200 | $1.566M | 0.0% | $24.21 | 0.0% | PUT | 49271V100 |
| FOXF | FOX FACTORY HLDG CORP | 18,950 | $1.564M | 0.0% | $74.17 | 0.0% | — | 35138V102 |
| — | EQUITY COMWLTH | 48,100 | $1.564M | 0.0% | $31.94 | — | PUT | 294628102 |
| RVTY | PERKINELMER INC | 16,239 | $1.564M | 0.0% | $91.68 | 0.0% | — | 714046109 |
| NSP | INSPERITY INC | 12,800 | $1.563M | 0.0% | $98.13 | +2.9% | PUT | 45778Q107 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,600 | $1.562M | 0.0% | $91.19 | 0.0% | CALL | 198516106 |
| WCC | WESCO INTL INC | 30,847 | $1.562M | 0.0% | $53.55 | -5.0% | — | 95082P105 |
| — | FLUENT INC | 290,100 | $1.561M | 0.0% | $5.40 | — | CALL | 34380C102 |
| IT | GARTNER INC | 9,700 | $1.561M | 0.0% | $138.79 | +12.7% | CALL | 366651107 |
| — | PHILLIPS 66 PARTNERS LP | 31,602 | $1.56M | 0.0% | $50.05 | — | — | 718549207 |
| IGSB | ISHARES TR | 29,192 | $1.56M | 0.0% | $53.44 | — | — | 464288646 |
| AZZ | AZZ INC | 33,900 | $1.56M | 0.0% | $40.76 | 0.0% | CALL | 002474104 |
| EME | EMCOR GROUP INC | 17,700 | $1.559M | 0.0% | $79.10 | 0.0% | CALL | 29084Q100 |
| — | SINCLAIR BROADCAST GROUP INC | 29,069 | $1.559M | 0.0% | $53.63 | — | — | 829226109 |
| — | PBF LOGISTICS LP | 73,700 | $1.558M | 0.0% | $21.14 | — | PUT | 69318Q104 |
| ACIW | ACI WORLDWIDE INC | 45,336 | $1.557M | 0.0% | $33.13 | 0.0% | — | 004498101 |
| EVRG | EVERGY INC | 25,888 | $1.557M | 0.0% | $45.30 | 0.0% | — | 30034W106 |
| GDS | GDS HLDGS LTD | 41,400 | $1.555M | 0.0% | — | — | PUT | 36165L108 |
| — | TRINSEO S A | 36,715 | $1.555M | 0.0% | $43.65 | — | — | L9340P101 |
| — | CADENCE BANCORPORATION | 74,737 | $1.555M | 0.0% | $20.81 | — | — | 12739A100 |
| — | HOSPITALITY PPTYS TR | 62,100 | $1.553M | 0.0% | $25.01 | — | PUT | 44106M102 |
| — | TWO HBRS INVT CORP | 122,572 | $1.553M | 0.0% | $12.67 | — | — | 90187B408 |
| VUG | VANGUARD INDEX FDS | 9,500 | $1.552M | 0.0% | $136.27 | — | PUT | 922908736 |
| FHI | FEDERATED INVS INC PA | 47,700 | $1.55M | 0.0% | $23.36 | 0.0% | CALL | 314211103 |
| — | COOPER TIRE & RUBR CO | 49,100 | $1.549M | 0.0% | $31.53 | — | CALL | 216831107 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,542 | $1.548M | 0.0% | $144.63 | — | — | 92206C680 |
| — | PROSHARES TR | 65,100 | $1.548M | 0.0% | $23.83 | — | PUT | 74347B292 |
| RMBS | RAMBUS INC DEL | 128,374 | $1.546M | 0.0% | $11.21 | +2.2% | — | 750917106 |
| MCY | MERCURY GENL CORP NEW | 24,700 | $1.544M | 0.0% | $55.82 | 0.0% | CALL | 589400100 |
| — | MULTI COLOR CORP | 30,900 | $1.544M | 0.0% | $50.02 | — | CALL | 625383104 |
| — | AERIE PHARMACEUTICALS INC | 52,200 | $1.543M | 0.0% | $29.55 | — | PUT | 00771V108 |
| — | CARRIZO OIL & GAS INC | 154,001 | $1.543M | 0.0% | $12.47 | — | — | 144577103 |
| ARLO | ARLO TECHNOLOGIES INC | 384,820 | $1.543M | 0.0% | $5.54 | -29.1% | — | 04206A101 |
| EWBC | EAST WEST BANCORP INC | 33,000 | $1.543M | 0.0% | $40.27 | 0.0% | CALL | 27579R104 |
| FDLO | FIDELITY | 43,098 | $1.538M | 0.0% | $32.63 | — | — | 316092824 |
| INDA | ISHARES TR | 43,500 | $1.536M | 0.0% | $35.30 | — | PUT | 46429B598 |
| VISN | COMMSCOPE HLDG CO INC | 97,600 | $1.535M | 0.0% | $21.14 | -4.0% | PUT | 20337X109 |
| — | MAXAR TECHNOLOGIES INC | 196,243 | $1.535M | 0.0% | $6.87 | — | — | 57778K105 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 33,824 | $1.534M | 0.0% | $45.35 | — | — | 46138E800 |
| — | CALUMET SPECIALTY PRODS PTNR | 366,100 | $1.534M | 0.0% | $7.53 | — | CALL | 131476103 |
| SPMD | SPDR SERIES TRUST | 44,989 | $1.533M | 0.0% | $33.62 | — | — | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 24,065 | $1.533M | 0.0% | $65.96 | — | — | 81369Y506 |
| — | PREMIER INC | 39,200 | $1.533M | 0.0% | $39.06 | — | CALL | 74051N102 |
| COLD | AMERICOLD RLTY TR | 47,263 | $1.532M | 0.0% | $32.41 | — | — | 03064D108 |
| ROL | ROLLINS INC | 42,700 | $1.532M | 0.0% | — | — | PUT | 775711104 |
| DFEN | DIREXION SHS ETF TR | 28,777 | $1.531M | 0.0% | $53.20 | — | — | 25460E661 |
| CDE | COEUR MNG INC | 352,600 | $1.53M | 0.0% | $3.92 | -10.3% | PUT | 192108504 |
| MTUM | ISHARES TR | 12,900 | $1.53M | 0.0% | $115.53 | — | CALL | 46432F396 |
| LPLA | LPL FINL HLDGS INC | 18,730 | $1.528M | 0.0% | $69.60 | +13.7% | — | 50212V100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 62,100 | $1.527M | 0.0% | $23.69 | — | CALL | 960417103 |
| ESI | ELEMENT SOLUTIONS INC | 147,600 | $1.526M | 0.0% | $10.31 | -5.0% | PUT | 28618M106 |
| IP | INTL PAPER CO | 35,213 | $1.525M | 0.0% | $32.03 | -2.1% | — | 460146103 |
| KBR | KBR INC | 61,100 | $1.524M | 0.0% | $20.67 | 0.0% | CALL | 48242W106 |
| EYE | NATIONAL VISION HLDGS INC | 49,600 | $1.524M | 0.0% | $28.67 | 0.0% | CALL | 63845R107 |
| TD | TORONTO DOMINION BK ONT | 26,100 | $1.523M | 0.0% | $56.25 | 0.0% | PUT | 891160509 |
| ICSH | ISHARES TR | 30,218 | $1.523M | 0.0% | $50.40 | — | — | 46434V878 |
| RIOT | RIOT BLOCKCHAIN INC | 484,700 | $1.522M | 0.0% | $4.54 | -12.6% | CALL | 767292105 |
| VRSK | VERISK ANALYTICS INC | 10,390 | $1.522M | 0.0% | $135.09 | 0.0% | — | 92345Y106 |
| — | SIERRA WIRELESS INC | 125,900 | $1.521M | 0.0% | $18.10 | — | PUT | 826516106 |
| UPLD | UPLAND SOFTWARE INC | 33,400 | $1.521M | 0.0% | $45.79 | 0.0% | PUT | 91544A109 |
| — | SOUTH ST CORP | 20,633 | $1.52M | 0.0% | $73.67 | — | — | 840441109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 52,925 | $1.519M | 0.0% | $27.17 | — | — | 33734X184 |
| — | LOGMEIN INC | 20,612 | $1.519M | 0.0% | $73.69 | — | — | 54142L109 |
| GEO | GEO GROUP INC NEW | 72,300 | $1.519M | 0.0% | $16.94 | 0.0% | PUT | 36162J106 |
| — | INDEXIQ ETF TR | 61,047 | $1.518M | 0.0% | $23.59 | — | — | 45409B396 |
| EOG | EOG RES INC | 16,275 | $1.516M | 0.0% | $71.51 | -1.6% | — | 26875P101 |
| BJ | BJS WHSL CLUB HLDGS INC | 57,437 | $1.516M | 0.0% | $25.51 | +4.3% | — | 05550J101 |
| SNDR | SCHNEIDER NATIONAL INC | 83,100 | $1.516M | 0.0% | $19.38 | 0.0% | CALL | 80689H102 |
| — | ATRION CORP | 1,777 | $1.515M | 0.0% | $801.76 | — | — | 049904105 |
| GBCI | GLACIER BANCORP INC NEW | 37,343 | $1.514M | 0.0% | $33.18 | 0.0% | — | 37637Q105 |
| SF | STIFEL FINL CORP | 25,640 | $1.514M | 0.0% | $34.36 | 0.0% | — | 860630102 |
| GFI | GOLD FIELDS LTD NEW | 279,700 | $1.513M | 0.0% | $4.84 | — | CALL | 38059T106 |
| — | REALPAGE INC | 25,700 | $1.512M | 0.0% | $58.37 | — | CALL | 75606N109 |
| — | TRANSAMERICA ETF TR | 28,400 | $1.512M | 0.0% | $50.55 | — | — | 89349P305 |
| — | AIMMUNE THERAPEUTICS INC | 72,602 | $1.512M | 0.0% | $23.75 | — | — | 00900T107 |
| ROAM | LATTICE STRATEGIES TR | 64,248 | $1.511M | 0.0% | $23.52 | — | — | 518416201 |
| FUL | FULLER H B CO | 32,575 | $1.511M | 0.0% | $42.27 | 0.0% | — | 359694106 |
| OPITQ | OFFICE PPTYS INCOME TR | 57,482 | $1.51M | 0.0% | $26.27 | — | — | 67623C109 |
| — | WISDOMTREE TR | 36,207 | $1.51M | 0.0% | $42.63 | — | — | 97717W364 |
| ALV | AUTOLIV INC | 21,400 | $1.509M | 0.0% | $62.47 | 0.0% | CALL | 052800109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 15,389 | $1.509M | 0.0% | $98.49 | — | — | 46137V712 |
| — | PROSHARES TR II | 39,500 | $1.508M | 0.0% | $36.40 | — | PUT | 74347W114 |
| — | AUDENTES THERAPEUTICS INC | 39,800 | $1.507M | 0.0% | $37.87 | — | CALL | 05070R104 |
| — | FIRST TR EXCHANGE TRADED FD | 48,463 | $1.507M | 0.0% | $31.10 | — | — | 33733E880 |
| WOR | WORTHINGTON INDS INC | 37,388 | $1.505M | 0.0% | $23.46 | 0.0% | — | 981811102 |
| — | MTS SYS CORP | 25,700 | $1.504M | 0.0% | $58.48 | — | CALL | 553777103 |
| ARKK | ARK ETF TR | 31,324 | $1.503M | 0.0% | $46.73 | — | — | 00214Q104 |
| CNTTQ | CANNTRUST HLDGS INC | 299,159 | $1.502M | 0.0% | $7.05 | -13.2% | — | 137800207 |
| MITK | MITEK SYS INC | 151,100 | $1.502M | 0.0% | $10.59 | +0.7% | PUT | 606710200 |
| SYF | SYNCHRONY FINL | 43,300 | $1.501M | 0.0% | $28.74 | 0.0% | — | 87165B103 |
| — | PROSHARES TR II | 39,300 | $1.501M | 0.0% | $36.40 | — | CALL | 74347W114 |
| GIII | G-III APPAREL GROUP LTD | 51,009 | $1.501M | 0.0% | $34.01 | 0.0% | — | 36237H101 |
| TX | TERNIUM SA | 66,900 | $1.501M | 0.0% | $22.43 | — | PUT | 880890108 |
| JCI | JOHNSON CTLS INTL PLC | 36,318 | $1.5M | 0.0% | $28.63 | +16.6% | — | G51502105 |
| ALKS | ALKERMES PLC | 66,583 | $1.5M | 0.0% | $27.41 | 0.0% | — | G01767105 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 27,800 | $1.5M | 0.0% | $47.74 | — | CALL | 46138E842 |
| CFG | CITIZENS FINL GROUP INC | 42,395 | $1.499M | 0.0% | $26.01 | 0.0% | — | 174610105 |
| — | DIREXION SHS ETF TR | 38,862 | $1.498M | 0.0% | $38.55 | — | — | 25460E133 |
| — | EXTENDED STAY AMER INC | 88,700 | $1.498M | 0.0% | $17.97 | — | PUT | 30224P200 |
| — | INVESCO EXCHNG TRADED FD TR | 48,146 | $1.498M | 0.0% | $30.66 | — | — | 46138E826 |
| — | CORESITE RLTY CORP | 13,000 | $1.497M | 0.0% | — | — | CALL | 21870Q105 |
| CTRA | CABOT OIL & GAS CORP | 65,216 | $1.497M | 0.0% | $18.65 | +1.7% | — | 127097103 |
| BF/A | BROWN FORMAN CORP | 27,203 | $1.496M | 0.0% | $42.82 | +8.8% | — | 115637100 |
| — | CONNS INC | 83,900 | $1.495M | 0.0% | $17.80 | — | PUT | 208242107 |
| GALT | GALECTIN THERAPEUTICS INC | 360,112 | $1.494M | 0.0% | $4.76 | -9.1% | — | 363225202 |
| — | DIAMOND OFFSHORE DRILLING IN | 168,300 | $1.493M | 0.0% | $8.87 | — | PUT | 25271C102 |
| BL | BLACKLINE INC | 27,900 | $1.493M | 0.0% | $49.76 | 0.0% | PUT | 09239B109 |
| ENPH | ENPHASE ENERGY INC | 81,872 | $1.493M | 0.0% | $10.34 | +33.1% | — | 29355A107 |
| — | SIRIUS XM HLDGS INC | 267,489 | $1.493M | 0.0% | $5.63 | — | — | 82968B103 |
| KRNT | KORNIT DIGITAL LTD | 47,100 | $1.491M | 0.0% | — | — | PUT | M6372Q113 |
| SCHH | SCHWAB STRATEGIC TR | 33,500 | $1.489M | 0.0% | $42.95 | — | CALL | 808524847 |
| — | AMAG PHARMACEUTICALS INC | 148,900 | $1.488M | 0.0% | $9.99 | — | PUT | 00163U106 |
| UUP | INVESCO DB US DLR INDEX TR | 57,263 | $1.487M | 0.0% | $25.71 | — | — | 46141D203 |
| LOPE | GRAND CANYON ED INC | 12,708 | $1.487M | 0.0% | $108.45 | +10.0% | — | 38526M106 |
| GDDY | GODADDY INC | 21,200 | $1.487M | 0.0% | $70.32 | +7.2% | PUT | 380237107 |
| — | TAILORED BRANDS INC | 257,500 | $1.486M | 0.0% | $12.57 | — | CALL | 87403A107 |
| TBF | PROSHARES TR | 72,900 | $1.486M | 0.0% | $22.68 | — | PUT | 74347X849 |
| ACA | ARCOSA INC | 39,500 | $1.486M | 0.0% | $33.42 | 0.0% | PUT | 039653100 |
| — | AMERICAN MIDSTREAM PARTNERS | 287,418 | $1.486M | 0.0% | $5.17 | — | — | 02752P100 |
| TEO | TELECOM ARGENTINA S A | 84,100 | $1.486M | 0.0% | $20.76 | — | PUT | 879273209 |
| TNET | TRINET GROUP INC | 21,900 | $1.485M | 0.0% | $61.97 | 0.0% | PUT | 896288107 |
| NDSN | NORDSON CORP | 10,500 | $1.484M | 0.0% | $123.69 | +3.6% | PUT | 655663102 |
| — | TUPPERWARE BRANDS CORP | 78,000 | $1.484M | 0.0% | $19.04 | — | PUT | 899896104 |
| EWG | ISHARES INC | 52,900 | $1.484M | 0.0% | $26.92 | — | CALL | 464286806 |
| SPTL | SPDR SERIES TRUST | 38,870 | $1.483M | 0.0% | $38.15 | — | — | 78464A664 |
| BLDR | BUILDERS FIRSTSOURCE INC | 87,984 | $1.483M | 0.0% | $14.96 | 0.0% | — | 12008R107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,046 | $1.482M | 0.0% | $270.70 | 0.0% | — | 883556102 |
| STAA | STAAR SURGICAL CO | 50,400 | $1.481M | 0.0% | $31.93 | -9.6% | PUT | 852312305 |
| — | FITBIT INC | 336,300 | $1.48M | 0.0% | $5.88 | — | PUT | 33812L102 |
| UCC | PROSHARES TR | 13,282 | $1.478M | 0.0% | $96.79 | — | — | 74347R750 |
| BND | VANGUARD BD INDEX FD INC | 17,779 | $1.477M | 0.0% | $79.16 | — | — | 921937835 |
| STRA | STRATEGIC ED INC | 8,300 | $1.477M | 0.0% | $136.86 | 0.0% | CALL | 86272C103 |
| LEG | LEGGETT & PLATT INC | 38,500 | $1.477M | 0.0% | $39.44 | 0.0% | CALL | 524660107 |
| KWR | QUAKER CHEM CORP | 7,274 | $1.476M | 0.0% | $203.31 | 0.0% | — | 747316107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 44,530 | $1.475M | 0.0% | $32.14 | — | — | 46137V241 |
| — | REALITY SHS ETF TR | 63,426 | $1.475M | 0.0% | $21.91 | — | — | 75605A702 |
| — | ATARA BIOTHERAPEUTICS INC | 73,188 | $1.472M | 0.0% | $20.11 | — | — | 046513107 |
| NOBL | PROSHARES TR | 21,200 | $1.471M | 0.0% | $65.24 | — | CALL | 74348A467 |
| — | EQM MIDSTREAM PARTNERS LP | 32,900 | $1.47M | 0.0% | $44.69 | — | PUT | 26885B100 |
| — | HOLLYFRONTIER CORP | 31,738 | $1.468M | 0.0% | $49.27 | — | — | 436106108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,529 | $1.467M | 0.0% | $190.52 | -2.9% | — | 446413106 |
| ASGN | ASGN INC | 24,200 | $1.467M | 0.0% | $60.07 | 0.0% | CALL | 00191U102 |
| MNRO | MONRO INC | 17,200 | $1.467M | 0.0% | $75.70 | +10.1% | CALL | 610236101 |
| — | GENOMIC HEALTH INC | 25,200 | $1.466M | 0.0% | $58.16 | — | PUT | 37244C101 |
| INFY | INFOSYS LTD | 136,986 | $1.466M | 0.0% | $12.26 | — | — | 456788108 |
| MAIN | MAIN STREET CAPITAL CORP | 35,658 | $1.466M | 0.0% | $38.43 | +3.7% | — | 56035L104 |
| AMCX | AMC NETWORKS INC | 26,897 | $1.466M | 0.0% | $56.39 | 0.0% | — | 00164V103 |
| — | SHIP FINANCE INTERNATIONAL L | 117,100 | $1.465M | 0.0% | $12.52 | — | CALL | G81075106 |
| — | BUCKEYE PARTNERS L P | 35,700 | $1.465M | 0.0% | $41.44 | — | CALL | 118230101 |
| MTB | M & T BK CORP | 8,607 | $1.464M | 0.0% | $133.84 | 0.0% | — | 55261F104 |
| — | WELBILT INC | 87,659 | $1.464M | 0.0% | $16.70 | — | — | 949090104 |
| — | HOSTESS BRANDS INC | 101,300 | $1.463M | 0.0% | $14.45 | — | PUT | 44109J106 |
| KALU | KAISER ALUMINUM CORP | 14,977 | $1.462M | 0.0% | $76.57 | 0.0% | — | 483007704 |
| ILF | ISHARES TR | 43,322 | $1.462M | 0.0% | $30.71 | — | — | 464287390 |
| UCTT | ULTRA CLEAN HLDGS INC | 105,000 | $1.462M | 0.0% | $12.74 | 0.0% | CALL | 90385V107 |
| — | DOVA PHARMACEUTICALS INC | 103,700 | $1.462M | 0.0% | $14.11 | — | CALL | 25985T102 |
| VICI | VICI PPTYS INC | 66,300 | $1.461M | 0.0% | $15.60 | 0.0% | PUT | 925652109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 54,400 | $1.461M | 0.0% | $27.86 | 0.0% | PUT | 019770106 |
| MTG | MGIC INVT CORP WIS | 111,088 | $1.46M | 0.0% | $13.90 | 0.0% | — | 552848103 |
| USDU | WISDOMTREE TR | 53,518 | $1.459M | 0.0% | $27.21 | — | — | 97717W471 |
| SSTK | SHUTTERSTOCK INC | 37,200 | $1.458M | 0.0% | $41.50 | 0.0% | PUT | 825690100 |
| HELE | HELEN OF TROY CORP LTD | 11,162 | $1.458M | 0.0% | $130.87 | 0.0% | — | G4388N106 |
| — | MARINUS PHARMACEUTICALS INC | 350,973 | $1.457M | 0.0% | $4.16 | — | — | 56854Q101 |
| — | GUESS INC | 90,200 | $1.457M | 0.0% | $16.16 | — | CALL | 401617105 |
| IJS | ISHARES TR | 9,800 | $1.456M | 0.0% | $148.57 | — | PUT | 464287879 |
| HRB | BLOCK H & R INC | 49,678 | $1.455M | 0.0% | $20.72 | 0.0% | — | 093671105 |
| — | LIONS GATE ENTMNT CORP | 125,347 | $1.455M | 0.0% | $19.09 | — | — | 535919500 |
| — | AMERIGAS PARTNERS L P | 41,700 | $1.453M | 0.0% | $27.96 | — | PUT | 030975106 |
| OZK | BANK OZK | 48,300 | $1.453M | 0.0% | $23.43 | +3.2% | CALL | 06417N103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,300 | $1.453M | 0.0% | $112.15 | 0.0% | PUT | 015271109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 86,100 | $1.452M | 0.0% | $14.96 | 0.0% | PUT | 12008R107 |
| BOH | BANK HAWAII CORP | 17,500 | $1.451M | 0.0% | $61.23 | 0.0% | PUT | 062540109 |
| BMI | BADGER METER INC | 24,300 | $1.45M | 0.0% | $52.44 | 0.0% | PUT | 056525108 |
| — | DONNELLEY R R & SONS CO | 736,200 | $1.45M | 0.0% | $1.97 | — | PUT | 257867200 |
| SUI | SUN CMNTYS INC | 11,300 | $1.449M | 0.0% | $128.20 | — | CALL | 866674104 |
| — | CORE LABORATORIES N V | 27,702 | $1.448M | 0.0% | $52.27 | — | — | N22717107 |
| IDU | ISHARES TR | 9,600 | $1.448M | 0.0% | $142.59 | — | CALL | 464287697 |
| WPP | WPP PLC NEW | 23,000 | $1.447M | 0.0% | $78.14 | — | CALL | 92937A102 |
| STE | STERIS PLC | 9,700 | $1.444M | 0.0% | $110.62 | +13.7% | CALL | G8473T100 |
| SCHD | SCHWAB STRATEGIC TR | 27,200 | $1.444M | 0.0% | $47.88 | — | PUT | 808524797 |
| SPYG | SPDR SERIES TRUST | 37,292 | $1.444M | 0.0% | $36.28 | — | — | 78464A409 |
| — | OWENS ILL INC | 83,500 | $1.442M | 0.0% | — | — | PUT | 690768403 |
| UCTT | ULTRA CLEAN HLDGS INC | 103,614 | $1.442M | 0.0% | $12.74 | 0.0% | — | 90385V107 |
| URGN | UROGEN PHARMA LTD | 40,100 | $1.441M | 0.0% | $36.87 | 0.0% | CALL | M96088105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 124,613 | $1.439M | 0.0% | $17.75 | — | — | 55003T107 |
| EYE | NATIONAL VISION HLDGS INC | 46,817 | $1.439M | 0.0% | $28.67 | 0.0% | — | 63845R107 |
| CHDN | CHURCHILL DOWNS INC | 12,500 | $1.438M | 0.0% | $48.99 | 0.0% | CALL | 171484108 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 20,533 | $1.436M | 0.0% | $69.94 | — | — | 46138E586 |
| — | SPECTRUM PHARMACEUTICALS INC | 166,790 | $1.436M | 0.0% | $8.61 | — | — | 84763A108 |
| JLL | JONES LANG LASALLE INC | 10,200 | $1.435M | 0.0% | $141.52 | 0.0% | CALL | 48020Q107 |
| SLYG | SPDR SERIES TRUST | 23,538 | $1.434M | 0.0% | $62.02 | — | — | 78464A201 |
| MRK | MERCK & CO INC | 17,085 | $1.433M | 0.0% | $62.14 | 0.0% | — | 58933Y105 |
| ITRI | ITRON INC | 22,900 | $1.433M | 0.0% | $55.56 | 0.0% | CALL | 465741106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,378 | $1.433M | 0.0% | $85.37 | 0.0% | — | 942749102 |
| — | VOCERA COMMUNICATIONS INC | 44,900 | $1.433M | 0.0% | $31.60 | — | CALL | 92857F107 |
| — | INSEEGO CORP | 298,800 | $1.431M | 0.0% | $4.13 | — | CALL | 45782B104 |
| — | AARONS INC | 23,300 | $1.431M | 0.0% | $61.41 | — | CALL | 002535300 |
| — | VERSO CORP | 75,067 | $1.43M | 0.0% | $19.68 | — | — | 92531L207 |
| VOX | VANGUARD WORLD FDS | 16,500 | $1.43M | 0.0% | $74.07 | — | — | 92204A884 |
| — | REVLON INC | 73,919 | $1.429M | 0.0% | $19.45 | — | — | 761525609 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 22,099 | $1.427M | 0.0% | $59.27 | — | — | 46137V225 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,320 | $1.423M | 0.0% | $87.95 | +12.1% | — | 459200101 |
| — | BARCLAYS BK PLC | 33,100 | $1.423M | 0.0% | — | — | PUT | 06746P449 |
| — | PROSHARES TR | 45,255 | $1.421M | 0.0% | $34.15 | — | — | 74347B243 |
| — | TATA MTRS LTD | 121,700 | $1.421M | 0.0% | $19.01 | — | CALL | 876568502 |
| PPH | VANECK VECTORS ETF TR | 24,200 | $1.42M | 0.0% | $60.71 | — | CALL | 92189F692 |
| DORM | DORMAN PRODUCTS INC | 16,300 | $1.42M | 0.0% | $86.90 | 0.0% | CALL | 258278100 |
| ROL | ROLLINS INC | 39,600 | $1.42M | 0.0% | — | — | CALL | 775711104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 97,300 | $1.42M | 0.0% | $14.58 | — | CALL | 518415104 |
| CAKE | CHEESECAKE FACTORY INC | 32,454 | $1.419M | 0.0% | $40.72 | 0.0% | — | 163072101 |
| BAP | CREDICORP LTD | 6,200 | $1.419M | 0.0% | $196.91 | -1.8% | CALL | G2519Y108 |
| YUM | YUM BRANDS INC | 12,814 | $1.418M | 0.0% | $91.91 | 0.0% | — | 988498101 |
| ASHS | DBX ETF TR | 54,017 | $1.417M | 0.0% | $26.23 | — | — | 233051754 |
| PK | PARK HOTELS RESORTS INC | 51,400 | $1.417M | 0.0% | $27.56 | — | PUT | 700517105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 204,326 | $1.416M | 0.0% | $6.92 | — | — | 21833P103 |
| TNET | TRINET GROUP INC | 20,889 | $1.416M | 0.0% | $61.97 | 0.0% | — | 896288107 |
| DORM | DORMAN PRODUCTS INC | 16,251 | $1.416M | 0.0% | $86.90 | 0.0% | — | 258278100 |
| — | HEALTHCARE RLTY TR | 45,218 | $1.416M | 0.0% | $31.31 | — | — | 421946104 |
| — | ENERGOUS CORP | 323,900 | $1.415M | 0.0% | $11.54 | — | CALL | 29272C103 |
| CB | CHUBB LIMITED | 9,600 | $1.414M | 0.0% | $129.36 | 0.0% | — | H1467J104 |
| — | SVMK INC | 85,600 | $1.413M | 0.0% | $16.51 | — | CALL | 78489X103 |
| MTZ | MASTEC INC | 27,400 | $1.412M | 0.0% | $47.80 | +3.3% | PUT | 576323109 |
| DDM | PROSHARES TR | 29,055 | $1.41M | 0.0% | $39.83 | — | — | 74347R305 |
| — | USAA ETF TR | 27,639 | $1.41M | 0.0% | $53.52 | — | — | 90291F204 |
| TRP | TC ENERGY CORP | 28,485 | $1.41M | 0.0% | $34.25 | 0.0% | — | 87807B107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 73,821 | $1.409M | 0.0% | $11.83 | +0.6% | — | Y48125101 |
| HWC | HANCOCK WHITNEY CORPORATION | 35,170 | $1.409M | 0.0% | $41.19 | 0.0% | — | 410120109 |
| VFMF | VANGUARD WELLINGTON FD | 18,557 | $1.409M | 0.0% | $75.67 | — | — | 921935607 |
| HEEM | ISHARES INC | 55,298 | $1.409M | 0.0% | $23.03 | — | — | 46434G509 |
| CAKE | CHEESECAKE FACTORY INC | 32,200 | $1.408M | 0.0% | $40.72 | 0.0% | CALL | 163072101 |
| — | EXPRESS INC | 515,400 | $1.407M | 0.0% | $2.73 | — | PUT | 30219E103 |
| HL | HECLA MNG CO | 781,900 | $1.407M | 0.0% | $3.00 | -41.0% | PUT | 422704106 |
| EPP | ISHARES INC | 29,786 | $1.407M | 0.0% | $47.24 | — | — | 464286665 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 15,900 | $1.405M | 0.0% | — | — | CALL | 46138W107 |
| VOX | VANGUARD WORLD FDS | 16,200 | $1.404M | 0.0% | $74.07 | — | CALL | 92204A884 |
| ONC | BEIGENE LTD | 11,324 | $1.404M | 0.0% | $123.98 | — | — | 07725L102 |
| LII | LENNOX INTL INC | 5,105 | $1.404M | 0.0% | $251.22 | 0.0% | — | 526107107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 55,527 | $1.403M | 0.0% | $25.27 | — | — | 46138J833 |
| — | ENABLE MIDSTREAM PARTNERS LP | 102,208 | $1.401M | 0.0% | $14.93 | — | — | 292480100 |
| VRNS | VARONIS SYS INC | 22,609 | $1.4M | 0.0% | $21.48 | 0.0% | — | 922280102 |
| GNW | GENWORTH FINL INC | 376,971 | $1.399M | 0.0% | $3.62 | -2.1% | — | 37247D106 |
| BJ | BJS WHSL CLUB HLDGS INC | 53,000 | $1.399M | 0.0% | $25.51 | +4.3% | CALL | 05550J101 |
| SBLK | STAR BULK CARRIERS CORP | 144,900 | $1.398M | 0.0% | $10.51 | -23.6% | PUT | Y8162K204 |
| RUN | SUNRUN INC | 74,500 | $1.398M | 0.0% | $16.26 | 0.0% | PUT | 86771W105 |
| — | PINNACLE FINL PARTNERS INC | 24,300 | $1.397M | 0.0% | $57.45 | — | CALL | 72346Q104 |
| — | IBERIABANK CORP | 18,400 | $1.396M | 0.0% | $75.86 | — | PUT | 450828108 |
| TGTX | TG THERAPEUTICS INC | 161,100 | $1.394M | 0.0% | $5.39 | +40.2% | PUT | 88322Q108 |
| — | INVESCO EXCHANGE TRADED FD T | 20,219 | $1.394M | 0.0% | $62.59 | — | — | 46137V555 |
| UNF | UNIFIRST CORP MASS | 7,386 | $1.393M | 0.0% | $155.25 | 0.0% | — | 904708104 |
| — | AUDENTES THERAPEUTICS INC | 36,800 | $1.393M | 0.0% | $37.87 | — | PUT | 05070R104 |
| — | CATALENT INC | 25,700 | $1.393M | 0.0% | $54.12 | — | PUT | 148806102 |
| NGG | NATIONAL GRID PLC | 26,200 | $1.393M | 0.0% | $50.22 | — | PUT | 636274409 |
| ERII | ENERGY RECOVERY INC | 133,400 | $1.39M | 0.0% | $9.84 | 0.0% | CALL | 29270J100 |
| — | REVLON INC | 71,900 | $1.39M | 0.0% | $19.45 | — | PUT | 761525609 |
| — | SL GREEN RLTY CORP | 17,300 | $1.39M | 0.0% | $80.47 | — | PUT | 78440X101 |
| BXMT | BLACKSTONE MTG TR INC | 39,056 | $1.39M | 0.0% | $35.59 | — | — | 09257W100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,592 | $1.39M | 0.0% | $53.58 | 0.0% | — | 03820C105 |
| — | 2U INC | 36,897 | $1.389M | 0.0% | $65.19 | — | — | 90214J101 |
| IEV | ISHARES TR | 31,500 | $1.388M | 0.0% | $43.39 | — | CALL | 464287861 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 47,333 | $1.388M | 0.0% | $29.48 | — | — | 46137V480 |
| — | SAGE THERAPEUTICS INC | 7,575 | $1.387M | 0.0% | $183.10 | — | — | 78667J108 |
| NUAG | NUSHARES ETF TR | 56,550 | $1.387M | 0.0% | $24.53 | — | — | 67092P102 |
| AGX | ARGAN INC | 34,200 | $1.387M | 0.0% | $34.64 | +12.6% | CALL | 04010E109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,979 | $1.386M | 0.0% | $57.80 | — | — | 33734X192 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 27,023 | $1.386M | 0.0% | $50.32 | — | — | 33737J232 |
| — | BLACKROCK CAPITAL INVESTMENT | 229,747 | $1.385M | 0.0% | $5.78 | — | — | 092533108 |
| XAR | SPDR SERIES TRUST | 13,323 | $1.385M | 0.0% | $86.01 | — | — | 78464A631 |
| DAN | DANA INCORPORATED | 69,400 | $1.384M | 0.0% | $15.30 | 0.0% | PUT | 235825205 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,297,526 | $1.383M | 0.0% | $0.96 | -45.6% | — | 66510M204 |
| AZTA | BROOKS AUTOMATION INC | 35,700 | $1.383M | 0.0% | $35.15 | 0.0% | CALL | 114340102 |
| FCOR | FIDELITY | 26,693 | $1.382M | 0.0% | $48.84 | — | — | 316188101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 77,505 | $1.382M | 0.0% | $18.01 | — | — | 97718W108 |
| — | EBIX INC | 27,500 | $1.381M | 0.0% | $50.22 | — | CALL | 278715206 |
| — | AQUA AMERICA INC | 33,350 | $1.38M | 0.0% | $41.38 | — | — | 03836W103 |
| EOLS | EVOLUS INC | 94,300 | $1.379M | 0.0% | $19.56 | +1.3% | CALL | 30052C107 |
| — | 58 COM INC | 22,160 | $1.378M | 0.0% | $63.68 | — | — | 31680Q104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 87,231 | $1.378M | 0.0% | $15.17 | — | — | 33737J133 |
| JXI | ISHARES TR | 25,227 | $1.377M | 0.0% | $54.04 | — | — | 464288711 |
| — | GLOBAL X FDS | 106,366 | $1.376M | 0.0% | $13.00 | — | — | 37950E226 |
| — | KANSAS CITY SOUTHERN | 11,288 | $1.375M | 0.0% | $121.81 | — | — | 485170302 |
| JACK | JACK IN THE BOX INC | 16,900 | $1.375M | 0.0% | $84.20 | -4.0% | PUT | 466367109 |
| IEUS | ISHARES TR | 27,431 | $1.375M | 0.0% | $50.13 | — | — | 464288497 |
| — | NEW YORK CMNTY BANCORP INC | 137,627 | $1.374M | 0.0% | $10.40 | — | — | 649445103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,327 | $1.374M | 0.0% | $40.05 | 0.0% | — | 71377A103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 84,900 | $1.374M | 0.0% | $15.32 | 0.0% | CALL | 53115L104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,893 | $1.373M | 0.0% | $103.30 | — | — | 46137V324 |
| VUG | VANGUARD INDEX FDS | 8,403 | $1.373M | 0.0% | $136.27 | — | — | 922908736 |
| HYGH | ISHARES US ETF TR | 15,461 | $1.372M | 0.0% | $89.35 | — | — | 46431W606 |
| BCO | BRINKS CO | 16,900 | $1.372M | 0.0% | $73.79 | 0.0% | CALL | 109696104 |
| VGT | VANGUARD WORLD FDS | 6,500 | $1.371M | 0.0% | $167.36 | — | PUT | 92204A702 |
| — | FRONTIER COMMUNICATIONS CORP | 782,863 | $1.37M | 0.0% | $3.14 | — | — | 35906A306 |
| — | PCM INC | 39,100 | $1.37M | 0.0% | $28.58 | — | CALL | 69323K100 |
| RLI | RLI CORP | 15,974 | $1.369M | 0.0% | $32.91 | 0.0% | — | 749607107 |
| BZH | BEAZER HOMES USA INC | 142,300 | $1.368M | 0.0% | $10.91 | 0.0% | PUT | 07556Q881 |
| — | PROSHARES TR II | 44,700 | $1.367M | 0.0% | $30.56 | — | PUT | 74347W387 |
| THD | ISHARES INC | 14,300 | $1.367M | 0.0% | $88.27 | — | PUT | 464286624 |
| CSD | INVESCO EXCHANGE TRADED FD T | 27,395 | $1.367M | 0.0% | $50.65 | — | — | 46137V159 |
| — | REALOGY HLDGS CORP | 188,700 | $1.366M | 0.0% | $7.24 | — | CALL | 75605Y106 |
| — | GOLDMAN SACHS ETF TR | 26,454 | $1.365M | 0.0% | $51.35 | — | — | 381430347 |
| HUBS | HUBSPOT INC | 8,003 | $1.365M | 0.0% | $174.55 | 0.0% | — | 443573100 |
| — | GULFPORT ENERGY CORP | 277,800 | $1.364M | 0.0% | $8.02 | — | CALL | 402635304 |
| — | QUIDEL CORP | 23,000 | $1.364M | 0.0% | $59.32 | — | CALL | 74838J101 |
| — | CALUMET SPECIALTY PRODS PTNR | 325,300 | $1.363M | 0.0% | $7.53 | — | PUT | 131476103 |
| — | RED LION HOTELS CORP | 191,700 | $1.363M | 0.0% | $7.15 | — | CALL | 756764106 |
| ESI | ELEMENT SOLUTIONS INC | 131,800 | $1.363M | 0.0% | $10.31 | -5.0% | CALL | 28618M106 |
| AGQ | PROSHARES TR II | 55,300 | $1.363M | 0.0% | $26.37 | — | PUT | 74347W353 |
| — | CANADIAN PAC RY LTD | 5,794 | $1.363M | 0.0% | $211.40 | — | — | 13645T100 |
| — | GRACE W R & CO DEL NEW | 17,900 | $1.362M | 0.0% | $76.59 | — | CALL | 38388F108 |
| PLSE | PULSE BIOSCIENCES INC | 103,200 | $1.362M | 0.0% | — | — | CALL | 74587B101 |
| WBIY | ABSOLUTE SHS TR | 55,473 | $1.361M | 0.0% | $24.56 | — | — | 00400R858 |
| SKYW | SKYWEST INC | 22,400 | $1.359M | 0.0% | $59.22 | 0.0% | CALL | 830879102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 71,200 | $1.359M | 0.0% | $11.83 | +0.6% | CALL | Y48125101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,806 | $1.358M | 0.0% | $74.98 | 0.0% | — | 45866F104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,200 | $1.353M | 0.0% | $41.14 | -1.2% | PUT | 01973R101 |
| SCHK | SCHWAB STRATEGIC TR | 46,875 | $1.353M | 0.0% | $27.73 | — | — | 808524722 |
| — | ISHARES TR | 47,895 | $1.353M | 0.0% | $25.40 | — | — | 46435G169 |
| STRA | STRATEGIC ED INC | 7,600 | $1.353M | 0.0% | $136.86 | 0.0% | PUT | 86272C103 |
| INGR | INGREDION INC | 16,390 | $1.352M | 0.0% | $88.69 | -3.0% | — | 457187102 |
| — | CHANGYOU COM LTD | 140,548 | $1.351M | 0.0% | $9.61 | — | — | 15911M107 |
| AIZ | ASSURANT INC | 12,700 | $1.351M | 0.0% | $87.61 | 0.0% | CALL | 04621X108 |
| — | SCHNITZER STL INDS | 51,600 | $1.35M | 0.0% | $26.17 | — | CALL | 806882106 |
| ARCB | ARCBEST CORP | 47,996 | $1.349M | 0.0% | $27.77 | 0.0% | — | 03937C105 |
| — | TRANSAMERICA ETF TR | 25,717 | $1.349M | 0.0% | $48.29 | — | — | 89349P206 |
| CFR | CULLEN FROST BANKERS INC | 14,400 | $1.349M | 0.0% | $79.79 | 0.0% | CALL | 229899109 |
| EFZ | PROSHARES TR | 51,955 | $1.349M | 0.0% | $25.96 | — | — | 74347R370 |
| IEMG | ISHARES INC | 26,200 | $1.348M | 0.0% | $51.47 | — | PUT | 46434G103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,300 | $1.347M | 0.0% | $57.80 | — | CALL | 33734X192 |
| — | ISHARES TR | 24,306 | $1.347M | 0.0% | $62.21 | — | — | 46429B465 |
| — | EXTENDED STAY AMER INC | 79,721 | $1.346M | 0.0% | $17.97 | — | — | 30224P200 |
| HOLX | HOLOGIC INC | 28,000 | $1.345M | 0.0% | $45.42 | +1.8% | PUT | 436440101 |
| CVGW | CALAVO GROWERS INC | 13,900 | $1.345M | 0.0% | $81.62 | 0.0% | PUT | 128246105 |
| OSPN | ONESPAN INC | 94,700 | $1.342M | 0.0% | $15.41 | 0.0% | CALL | 68287N100 |
| ITT | ITT INC | 20,500 | $1.342M | 0.0% | — | — | CALL | 45073V108 |
| — | CAPITAL PRODUCT PARTNERS L P | 127,600 | $1.34M | 0.0% | $10.50 | — | PUT | Y11082206 |
| — | CISION LTD | 114,200 | $1.34M | 0.0% | $11.73 | — | CALL | G1992S109 |
| TYL | TYLER TECHNOLOGIES INC | 6,200 | $1.339M | 0.0% | $216.93 | 0.0% | PUT | 902252105 |
| POWI | POWER INTEGRATIONS INC | 16,700 | $1.339M | 0.0% | $34.16 | 0.0% | PUT | 739276103 |
| ISRA | VANECK VECTORS ETF TR | 41,273 | $1.338M | 0.0% | $28.50 | — | — | 92189F635 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,200 | $1.338M | 0.0% | $22.26 | +26.6% | CALL | 31620R303 |
| FCOM | FIDELITY | 40,377 | $1.338M | 0.0% | $32.74 | — | — | 316092873 |
| — | BARRICK GOLD CORPORATION | 84,822 | $1.338M | 0.0% | $14.16 | — | — | 067901108 |
| DGX | QUEST DIAGNOSTICS INC | 13,132 | $1.337M | 0.0% | $75.54 | +11.6% | — | 74834L100 |
| TMHC | TAYLOR MORRISON HOME CORP | 63,730 | $1.336M | 0.0% | $19.88 | 0.0% | — | 87724P106 |
| IAI | ISHARES TR | 21,149 | $1.335M | 0.0% | $62.27 | — | — | 464288794 |
| GEF | GREIF INC | 41,000 | $1.335M | 0.0% | $29.20 | 0.0% | PUT | 397624107 |
| IWV | ISHARES TR | 7,737 | $1.334M | 0.0% | $166.69 | — | — | 464287689 |
| EXC | EXELON CORP | 27,812 | $1.333M | 0.0% | $27.38 | +2.0% | — | 30161N101 |
| — | ANIXTER INTL INC | 22,300 | $1.332M | 0.0% | $54.61 | — | PUT | 035290105 |
| — | LA JOLLA PHARMACEUTICAL CO | 143,900 | $1.331M | 0.0% | $9.42 | — | CALL | 503459604 |
| IBUY | AMPLIFY ETF TR | 27,010 | $1.331M | 0.0% | $49.96 | — | — | 032108102 |
| — | PENNSYLVANIA RL ESTATE INVT | 204,400 | $1.329M | 0.0% | $6.51 | — | PUT | 709102107 |
| — | GULFPORT ENERGY CORP | 270,700 | $1.329M | 0.0% | $8.02 | — | PUT | 402635304 |
| — | PARETEUM CORP | 509,300 | $1.329M | 0.0% | $3.93 | — | CALL | 69946T207 |
| — | PETROCHINA CO LTD | 24,114 | $1.328M | 0.0% | $58.07 | — | — | 71646E100 |
| — | PETIQ INC | 40,295 | $1.328M | 0.0% | $31.84 | — | — | 71639T106 |
| — | GROUPON INC | 370,924 | $1.327M | 0.0% | $3.48 | — | — | 399473107 |
| — | DENBURY RES INC | 1,069,609 | $1.326M | 0.0% | $2.05 | — | — | 247916208 |
| — | GLOBAL MED REIT INC | 126,200 | $1.325M | 0.0% | $10.53 | — | PUT | 37954A204 |
| AGG | ISHARES TR | 11,900 | $1.325M | 0.0% | $111.34 | — | PUT | 464287226 |
| LNN | LINDSAY CORP | 16,100 | $1.324M | 0.0% | $77.64 | 0.0% | CALL | 535555106 |
| — | ISTAR INC | 106,600 | $1.324M | 0.0% | $12.42 | — | PUT | 45031U101 |
| NEE | NEXTERA ENERGY INC | 6,456 | $1.323M | 0.0% | $41.79 | 0.0% | — | 65339F101 |
| — | INTEC PHARMA LTD JERUSALEM | 304,700 | $1.322M | 0.0% | $7.22 | — | PUT | M53644106 |
| LX | LEXINFINTECH HLDGS LTD | 118,400 | $1.321M | 0.0% | $11.09 | — | PUT | 528877103 |
| — | CONSOL ENERGY INC NEW | 49,600 | $1.32M | 0.0% | $27.53 | — | PUT | 20854L108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 35,292 | $1.32M | 0.0% | $39.40 | — | — | 46137V571 |
| ADUS | ADDUS HOMECARE CORP | 17,600 | $1.319M | 0.0% | $69.07 | 0.0% | CALL | 006739106 |
| — | INVESCO BLDRS INDEX FDS TR | 42,797 | $1.319M | 0.0% | $30.53 | — | — | 46090C107 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 13,900 | $1.319M | 0.0% | $94.99 | — | CALL | 46138R108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 57,300 | $1.318M | 0.0% | $21.84 | 0.0% | CALL | 652526203 |
| HRTX | HERON THERAPEUTICS INC | 70,900 | $1.318M | 0.0% | $25.91 | -22.9% | PUT | 427746102 |
| — | VICTORY PORTFOLIOS II | 50,789 | $1.317M | 0.0% | $25.00 | — | — | 92647N857 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 32,977 | $1.317M | 0.0% | $39.94 | — | — | 301505707 |
| LECO | LINCOLN ELEC HLDGS INC | 16,000 | $1.317M | 0.0% | $83.15 | 0.0% | CALL | 533900106 |
| ATMP | BARCLAYS BK PLC | 65,241 | $1.317M | 0.0% | $20.19 | — | — | 06742C723 |
| — | CHEMICAL FINL CORP | 32,048 | $1.317M | 0.0% | $41.09 | — | — | 163731102 |
| CTVA | CORTEVA INC | 44,500 | $1.316M | 0.0% | $25.02 | 0.0% | PUT | 22052L104 |
| — | K12 INC | 43,273 | $1.316M | 0.0% | $27.30 | — | — | 48273U102 |
| ENS | ENERSYS | 19,200 | $1.315M | 0.0% | $61.32 | 0.0% | CALL | 29275Y102 |
| MPT | MEDICAL PPTYS TRUST INC | 75,400 | $1.315M | 0.0% | $17.45 | — | CALL | 58463J304 |
| — | DIREXION SHS ETF TR | 44,182 | $1.314M | 0.0% | $29.74 | — | — | 25459Y116 |
| — | FLEXION THERAPEUTICS INC | 106,800 | $1.314M | 0.0% | $12.35 | — | CALL | 33938J106 |
| RVLV | REVOLVE GROUP INC | 38,100 | $1.314M | 0.0% | $37.82 | 0.0% | PUT | 76156B107 |
| — | CANTEL MEDICAL CORP | 16,300 | $1.314M | 0.0% | — | — | PUT | 138098108 |
| AES | AES CORP | 78,400 | $1.314M | 0.0% | $13.37 | 0.0% | CALL | 00130H105 |
| FIVN | FIVE9 INC | 25,600 | $1.313M | 0.0% | $50.75 | 0.0% | PUT | 338307101 |
| — | PHYSICIANS RLTY TR | 75,241 | $1.312M | 0.0% | $17.44 | — | — | 71943U104 |
| — | INTERPUBLIC GROUP COS INC | 58,000 | $1.31M | 0.0% | $16.87 | +0.8% | PUT | 460690100 |
| CLH | CLEAN HARBORS INC | 18,400 | $1.308M | 0.0% | $61.92 | +12.4% | PUT | 184496107 |
| DEEP | ETF SER SOLUTIONS | 41,980 | $1.307M | 0.0% | $30.83 | — | — | 26922A701 |
| COMT | ISHARES US ETF TR | 39,906 | $1.306M | 0.0% | $32.33 | — | — | 46431W853 |
| EVRG | EVERGY INC | 21,700 | $1.305M | 0.0% | $45.30 | 0.0% | CALL | 30034W106 |
| QAI | INDEXIQ ETF TR | 42,887 | $1.304M | 0.0% | $30.41 | — | — | 45409B107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,054 | $1.303M | 0.0% | $57.21 | +5.7% | — | 28176E108 |
| JACK | JACK IN THE BOX INC | 16,000 | $1.302M | 0.0% | $84.20 | -4.0% | CALL | 466367109 |
| XRAY | DENTSPLY SIRONA INC | 22,300 | $1.301M | 0.0% | $53.73 | 0.0% | PUT | 24906P109 |
| — | CENTERSTATE BK CORP | 56,509 | $1.301M | 0.0% | $22.45 | — | — | 15201P109 |
| DOMO | DOMO INC | 47,610 | $1.301M | 0.0% | $34.75 | 0.0% | — | 257554105 |
| RRR | RED ROCK RESORTS INC | 60,533 | $1.3M | 0.0% | $24.30 | 0.0% | — | 75700L108 |
| PHM | PULTE GROUP INC | 41,121 | $1.3M | 0.0% | $25.30 | +15.0% | — | 745867101 |
| — | AMEDISYS INC | 10,711 | $1.3M | 0.0% | $123.59 | — | — | 023436108 |
| EVRG | EVERGY INC | 21,600 | $1.299M | 0.0% | $45.30 | 0.0% | PUT | 30034W106 |
| — | BOTTOMLINE TECH DEL INC | 29,353 | $1.299M | 0.0% | $44.25 | — | — | 101388106 |
| CYTK | CYTOKINETICS INC | 115,464 | $1.299M | 0.0% | $9.64 | 0.0% | — | 23282W605 |
| SHOO | MADDEN STEVEN LTD | 38,229 | $1.298M | 0.0% | $29.00 | 0.0% | — | 556269108 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 44,420 | $1.297M | 0.0% | $27.92 | — | — | 35473P306 |
| — | DIREXION SHS ETF TR | 30,900 | $1.296M | 0.0% | $41.55 | — | PUT | 25460E554 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 67,800 | $1.296M | 0.0% | $10.17 | +16.3% | PUT | 20451Q104 |
| — | TRUECAR INC | 237,400 | $1.296M | 0.0% | $5.45 | — | CALL | 89785L107 |
| — | CHEMICAL FINL CORP | 31,500 | $1.295M | 0.0% | $41.09 | — | CALL | 163731102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 43,640 | $1.295M | 0.0% | $12.80 | 0.0% | — | 630402105 |
| — | EL PASO ELEC CO | 19,783 | $1.294M | 0.0% | $65.41 | — | — | 283677854 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 77,294 | $1.294M | 0.0% | $17.81 | — | — | 46138E289 |
| — | ENABLE MIDSTREAM PARTNERS LP | 94,300 | $1.293M | 0.0% | $14.93 | — | PUT | 292480100 |
| PPC | PILGRIMS PRIDE CORP NEW | 50,900 | $1.292M | 0.0% | $25.89 | 0.0% | PUT | 72147K108 |
| — | DIREXION SHS ETF TR | 102,900 | $1.29M | 0.0% | $27.90 | — | CALL | 25460E562 |
| FV | FIRST TR EXCHANGE TRADED FD | 42,387 | $1.289M | 0.0% | $25.24 | — | — | 33738R605 |
| TRN | TRINITY INDS INC | 61,960 | $1.286M | 0.0% | $16.45 | 0.0% | — | 896522109 |
| — | GOLDMAN SACHS ETF TR | 24,380 | $1.286M | 0.0% | $51.76 | — | — | 381430255 |
| — | CADENCE BANCORPORATION | 61,800 | $1.285M | 0.0% | $20.81 | — | PUT | 12739A100 |
| — | DIREXION SHS ETF TR | 51,562 | $1.284M | 0.0% | $24.90 | — | — | 25459W540 |
| HTT | QUDIAN INC | 170,900 | $1.282M | 0.0% | $6.71 | — | CALL | 747798106 |
| — | RETROPHIN INC | 63,800 | $1.282M | 0.0% | $20.08 | — | CALL | 761299106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 30,418 | $1.281M | 0.0% | $42.11 | — | — | 46138E362 |
| MSEX | MIDDLESEX WATER CO | 21,600 | $1.28M | 0.0% | $58.11 | 0.0% | CALL | 596680108 |
| SLM | SLM CORP | 131,700 | $1.28M | 0.0% | $10.07 | -1.6% | CALL | 78442P106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 62,378 | $1.279M | 0.0% | $19.77 | — | — | 46138J783 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,522 | $1.278M | 0.0% | $754.23 | 0.0% | — | 592688105 |
| — | FIRST TR EXCHANGE TRADED FD | 35,506 | $1.277M | 0.0% | $33.92 | — | — | 33733A102 |
| HY | HYSTER YALE MATLS HANDLING I | 23,100 | $1.277M | 0.0% | $47.68 | -3.8% | PUT | 449172105 |
| TZOO | TRAVELZOO | 82,488 | $1.274M | 0.0% | $16.83 | 0.0% | — | 89421Q205 |
| ALRM | ALARM COM HLDGS INC | 23,797 | $1.273M | 0.0% | $61.70 | 0.0% | — | 011642105 |
| ACA | ARCOSA INC | 33,800 | $1.272M | 0.0% | $33.42 | 0.0% | CALL | 039653100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,500 | $1.272M | 0.0% | $104.96 | 0.0% | CALL | 477839104 |
| H | HYATT HOTELS CORP | 16,700 | $1.271M | 0.0% | — | — | CALL | 448579102 |
| AAT | AMERICAN ASSETS TR INC | 26,972 | $1.271M | 0.0% | $47.12 | — | — | 024013104 |
| NWE | NORTHWESTERN CORP | 17,605 | $1.27M | 0.0% | $53.01 | 0.0% | — | 668074305 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 89,255 | $1.27M | 0.0% | $13.11 | +6.9% | — | 89677Y100 |
| IMUX | IMMUNIC INC | 110,700 | $1.27M | 0.0% | — | — | CALL | 4525EP101 |
| — | TELARIA INC | 168,800 | $1.269M | 0.0% | $7.53 | — | PUT | 879181105 |
| MFC | MANULIFE FINL CORP | 69,800 | $1.269M | 0.0% | $17.79 | 0.0% | CALL | 56501R106 |
| — | DIREXION SHS ETF TR | 22,070 | $1.269M | 0.0% | $56.60 | — | — | 25460E430 |
| PSMT | PRICESMART INC | 24,800 | $1.268M | 0.0% | $53.92 | -5.8% | PUT | 741511109 |
| ITGR | INTEGER HLDGS CORP | 15,100 | $1.267M | 0.0% | $74.89 | 0.0% | PUT | 45826H109 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 37,816 | $1.267M | 0.0% | $33.50 | — | — | 33733E708 |
| MTZ | MASTEC INC | 24,597 | $1.267M | 0.0% | $47.80 | +3.3% | — | 576323109 |
| ENS | ENERSYS | 18,500 | $1.267M | 0.0% | $61.32 | 0.0% | PUT | 29275Y102 |
| — | ENVESTNET INC | 18,500 | $1.265M | 0.0% | $68.39 | — | CALL | 29404K106 |
| DHT | DHT HOLDINGS INC | 213,900 | $1.264M | 0.0% | $3.16 | 0.0% | PUT | Y2065G121 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,100 | $1.264M | 0.0% | $149.67 | 0.0% | PUT | 759351604 |
| HCC | WARRIOR MET COAL INC | 48,400 | $1.264M | 0.0% | $27.09 | +5.1% | PUT | 93627C101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 99,400 | $1.263M | 0.0% | $56.71 | -59.4% | CALL | 74587V107 |
| — | AUDENTES THERAPEUTICS INC | 33,353 | $1.263M | 0.0% | $37.87 | — | — | 05070R104 |
| — | SPARTANNASH CO | 108,101 | $1.262M | 0.0% | $11.67 | — | — | 847215100 |
| MRNA | MODERNA INC | 86,133 | $1.261M | 0.0% | $21.48 | 0.0% | — | 60770K107 |
| — | HEXO CORP | 237,016 | $1.261M | 0.0% | $6.63 | — | — | 428304109 |
| NTRS | NORTHERN TR CORP | 14,000 | $1.26M | 0.0% | $73.21 | +2.5% | PUT | 665859104 |
| ESS | ESSEX PPTY TR INC | 4,318 | $1.26M | 0.0% | $228.52 | 0.0% | — | 297178105 |
| — | INVESTORS BANCORP INC NEW | 112,972 | $1.26M | 0.0% | $11.15 | — | — | 46146L101 |
| EWA | ISHARES INC | 55,900 | $1.26M | 0.0% | $21.49 | — | CALL | 464286103 |
| OFIX | ORTHOFIX MED INC | 23,800 | $1.259M | 0.0% | $54.23 | -1.9% | PUT | 68752M108 |
| — | LIBERTY EXPEDIA HLDGS INC | 26,300 | $1.257M | 0.0% | $47.79 | — | CALL | 53046P109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 40,592 | $1.257M | 0.0% | $29.91 | — | — | 46137V779 |
| CNI | CANADIAN NATL RY CO | 13,579 | $1.256M | 0.0% | $77.51 | +4.6% | — | 136375102 |
| VCR | VANGUARD WORLD FDS | 7,000 | $1.256M | 0.0% | $179.40 | — | CALL | 92204A108 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 47,889 | $1.256M | 0.0% | $26.23 | — | — | 33737J141 |
| — | GENOMIC HEALTH INC | 21,600 | $1.256M | 0.0% | $58.16 | — | CALL | 37244C101 |
| — | TRANSENTERIX INC | 920,888 | $1.252M | 0.0% | $2.00 | — | — | 89366M201 |
| BKH | BLACK HILLS CORP | 16,000 | $1.251M | 0.0% | $58.01 | 0.0% | CALL | 092113109 |
| — | SAFEGUARD SCIENTIFICS INC | 103,463 | $1.249M | 0.0% | $11.58 | — | — | 786449207 |
| GSBD | GOLDMAN SACHS BDC INC | 63,490 | $1.249M | 0.0% | $20.39 | -1.0% | — | 38147U107 |
| — | GOLAR LNG PARTNERS LP | 110,400 | $1.248M | 0.0% | $14.75 | — | CALL | Y2745C102 |
| — | ENLINK MIDSTREAM LLC | 123,700 | $1.248M | 0.0% | $10.09 | — | CALL | 29336T100 |
| TGNA | TEGNA INC | 82,400 | $1.248M | 0.0% | $15.40 | 0.0% | CALL | 87901J105 |
| MGNX | MACROGENICS INC | 73,507 | $1.247M | 0.0% | $16.96 | +1.3% | — | 556099109 |
| AN | AUTONATION INC | 29,700 | $1.246M | 0.0% | $36.25 | +9.8% | CALL | 05329W102 |
| — | ADVANCED DISP SVCS INC DEL | 39,010 | $1.245M | 0.0% | $31.91 | — | — | 00790X101 |
| — | MRC GLOBAL INC | 72,711 | $1.245M | 0.0% | $17.12 | — | — | 55345K103 |
| — | FRONT YD RESIDENTIAL CORP | 101,836 | $1.244M | 0.0% | $10.05 | — | — | 35904G107 |
| — | TRITON INTL LTD | 37,940 | $1.243M | 0.0% | $32.76 | — | — | G9078F107 |
| — | FOCUS FINL PARTNERS INC | 45,468 | $1.242M | 0.0% | $27.32 | — | — | 34417P100 |
| EXR | EXTRA SPACE STORAGE INC | 11,700 | $1.241M | 0.0% | $81.83 | 0.0% | CALL | 30225T102 |
| KBA | KRANESHARES TR | 40,100 | $1.241M | 0.0% | $30.94 | — | PUT | 500767405 |
| MSA | MSA SAFETY INC | 11,762 | $1.24M | 0.0% | $105.05 | 0.0% | — | 553498106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,207,000 | $1.239M | 0.0% | $1.07 | — | — | 049164BJ4 |
| — | HARRIS CORP DEL | 6,551 | $1.239M | 0.0% | $189.13 | — | — | 413875105 |
| LIVN | LIVANOVA PLC | 17,203 | $1.238M | 0.0% | $73.18 | 0.0% | — | G5509L101 |
| TROW | PRICE T ROWE GROUP INC | 11,282 | $1.238M | 0.0% | $80.46 | 0.0% | — | 74144T108 |
| RDOG | ALPS ETF TR | 26,250 | $1.237M | 0.0% | $44.38 | — | — | 00162Q106 |
| — | DIREXION SHS ETF TR | 57,900 | $1.237M | 0.0% | $24.04 | — | CALL | 25459W771 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,806 | $1.235M | 0.0% | $40.47 | 0.0% | — | 19239V302 |
| — | JP MORGAN EXCHANGE TRADED FD | 50,589 | $1.235M | 0.0% | $24.41 | — | — | 46641Q803 |
| — | ETF MANAGERS TR | 31,554 | $1.234M | 0.0% | $39.11 | — | — | 26924G888 |
| — | MEI PHARMA INC | 493,756 | $1.234M | 0.0% | $2.73 | — | — | 55279B202 |
| — | PROSHARES TR | 20,500 | $1.234M | 0.0% | $60.22 | — | CALL | 74347B227 |
| CVI | CVR ENERGY INC | 24,690 | $1.234M | 0.0% | $26.32 | 0.0% | — | 12662P108 |
| — | SCHNITZER STL INDS | 47,100 | $1.233M | 0.0% | $26.17 | — | PUT | 806882106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 221,851 | $1.233M | 0.0% | $5.49 | — | — | 05946K101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 71,700 | $1.233M | 0.0% | $17.97 | 0.0% | CALL | G9001E128 |
| EXP | EAGLE MATERIALS INC | 13,300 | $1.233M | 0.0% | $85.34 | 0.0% | PUT | 26969P108 |
| YEXT | YEXT INC | 61,300 | $1.232M | 0.0% | $20.59 | 0.0% | PUT | 98585N106 |
| PK | PARK HOTELS RESORTS INC | 44,700 | $1.232M | 0.0% | $27.56 | — | CALL | 700517105 |
| — | VICTORY PORTFOLIOS II | 38,412 | $1.231M | 0.0% | $31.76 | — | — | 92647N816 |
| GMED | GLOBUS MED INC | 29,100 | $1.231M | 0.0% | $43.43 | 0.0% | CALL | 379577208 |
| VLY | VALLEY NATL BANCORP | 114,019 | $1.229M | 0.0% | $10.25 | 0.0% | — | 919794107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 31,860 | $1.229M | 0.0% | $34.25 | — | — | 33734X168 |
| STAG | STAG INDL INC | 40,600 | $1.228M | 0.0% | $30.25 | — | PUT | 85254J102 |
| RAMP | LIVERAMP HLDGS INC | 25,327 | $1.228M | 0.0% | $51.87 | +4.5% | — | 53815P108 |
| LULU | LULULEMON ATHLETICA INC | 6,813 | $1.228M | 0.0% | $146.04 | +18.9% | — | 550021109 |
| BCE | BCE INC | 27,000 | $1.228M | 0.0% | — | — | PUT | 05534B760 |
| MMS | MAXIMUS INC | 16,913 | $1.227M | 0.0% | $72.56 | 0.0% | — | 577933104 |
| — | OAKTREE SPECIALTY LENDING CO | 226,303 | $1.227M | 0.0% | $4.88 | — | — | 67401P108 |
| OPLN | KAR AUCTION SVCS INC | 48,997 | $1.225M | 0.0% | $18.85 | +14.2% | — | 48238T109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,171 | $1.225M | 0.0% | $103.95 | — | — | 46137V316 |
| ABM | ABM INDS INC | 30,600 | $1.224M | 0.0% | $33.17 | 0.0% | CALL | 000957100 |
| — | CORNERSTONE ONDEMAND INC | 21,137 | $1.224M | 0.0% | $57.91 | — | — | 21925Y103 |
| RWL | INVESCO EXCHNG TRADED FD TR | 22,874 | $1.221M | 0.0% | $53.38 | — | — | 46138G698 |
| AGI | ALAMOS GOLD INC NEW | 201,800 | $1.221M | 0.0% | — | — | PUT | 011532108 |
| — | PROSHARES TR | 24,599 | $1.22M | 0.0% | $49.60 | — | — | 74347G309 |
| KBR | KBR INC | 48,908 | $1.22M | 0.0% | $20.67 | 0.0% | — | 48242W106 |
| — | PHYSICIANS RLTY TR | 69,900 | $1.219M | 0.0% | $17.44 | — | PUT | 71943U104 |
| DFEN | DIREXION SHS ETF TR | 22,900 | $1.218M | 0.0% | $53.20 | — | CALL | 25460E661 |
| XPH | SPDR SERIES TRUST | 30,570 | $1.218M | 0.0% | $39.84 | — | — | 78464A722 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,361 | $1.217M | 0.0% | $140.97 | 0.0% | — | 053015103 |
| AUDC | AUDIOCODES LTD | 78,500 | $1.215M | 0.0% | $12.97 | 0.0% | PUT | M15342104 |
| — | WESCO AIRCRAFT HLDGS INC | 109,491 | $1.215M | 0.0% | $10.56 | — | — | 950814103 |
| TEX | TEREX CORP NEW | 38,700 | $1.215M | 0.0% | $30.93 | -0.8% | CALL | 880779103 |
| ARES | ARES MANAGEMENT CORPORATION | 46,400 | $1.214M | 0.0% | $20.37 | 0.0% | PUT | 03990B101 |
| — | FITBIT INC | 275,700 | $1.213M | 0.0% | $5.88 | — | CALL | 33812L102 |
| — | NABORS INDUSTRIES LTD | 418,200 | $1.213M | 0.0% | $7.27 | — | CALL | G6359F103 |
| FMAT | FIDELITY | 36,973 | $1.213M | 0.0% | $30.57 | — | — | 316092881 |
| NYT | NEW YORK TIMES CO | 37,200 | $1.213M | 0.0% | $23.77 | +31.9% | PUT | 650111107 |
| — | PETROCHINA CO LTD | 22,000 | $1.212M | 0.0% | $58.07 | — | CALL | 71646E100 |
| XNCR | XENCOR INC | 29,602 | $1.212M | 0.0% | $32.85 | 0.0% | — | 98401F105 |
| NOVT | NOVANTA INC | 12,852 | $1.212M | 0.0% | $85.35 | 0.0% | — | 67000B104 |
| FSLY | FASTLY INC | 59,700 | $1.211M | 0.0% | $20.60 | 0.0% | PUT | 31188V100 |
| — | AIR TRANSPORT SERVICES GRP I | 49,501 | $1.208M | 0.0% | $23.73 | — | — | 00922R105 |
| — | AGENUS INC | 402,500 | $1.208M | 0.0% | $2.80 | — | CALL | 00847G705 |
| FLO | FLOWERS FOODS INC | 51,855 | $1.207M | 0.0% | $16.89 | 0.0% | — | 343498101 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,981 | $1.206M | 0.0% | $46.71 | 0.0% | — | 42328H109 |
| — | TAILORED BRANDS INC | 208,828 | $1.205M | 0.0% | $12.57 | — | — | 87403A107 |
| — | CAREER EDUCATION CORP | 63,124 | $1.204M | 0.0% | $19.07 | — | — | 141665109 |
| — | FRANKLIN TEMPLETON ETF TR | 47,538 | $1.204M | 0.0% | $25.33 | — | — | 35473P793 |
| — | TEEKAY LNG PARTNERS L P | 85,400 | $1.204M | 0.0% | $13.63 | — | CALL | Y8564M105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,200 | $1.202M | 0.0% | $84.28 | 0.0% | PUT | 030506109 |
| — | GOLDEN STAR RES LTD CDA | 298,000 | $1.201M | 0.0% | — | — | CALL | 38119T807 |
| — | DIREXION SHS ETF TR | 50,501 | $1.199M | 0.0% | $24.39 | — | — | 25459Y520 |
| — | MYOKARDIA INC | 23,900 | $1.198M | 0.0% | $50.13 | — | CALL | 62857M105 |
| — | MASONITE INTL CORP NEW | 22,737 | $1.198M | 0.0% | $52.69 | — | — | 575385109 |
| — | TALEND S A | 31,000 | $1.196M | 0.0% | $44.11 | — | PUT | 874224207 |
| CHRS | COHERUS BIOSCIENCES INC | 54,110 | $1.196M | 0.0% | $17.37 | 0.0% | — | 19249H103 |
| ESPO | VANECK VECTORS ETF TR | 35,864 | $1.196M | 0.0% | $33.35 | — | — | 92189F114 |
| AUB | ATLANTIC UN BANKSHARES CORP | 33,816 | $1.195M | 0.0% | $27.30 | 0.0% | — | 04911A107 |
| — | INSTRUCTURE INC | 28,100 | $1.194M | 0.0% | $42.51 | — | PUT | 45781U103 |
| ESNT | ESSENT GROUP LTD | 25,400 | $1.194M | 0.0% | $40.75 | +3.4% | CALL | G3198U102 |
| HURN | HURON CONSULTING GROUP INC | 23,707 | $1.194M | 0.0% | $49.65 | -1.5% | — | 447462102 |
| FTDR | FRONTDOOR INC | 27,400 | $1.193M | 0.0% | $38.40 | 0.0% | CALL | 35905A109 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 33,273 | $1.193M | 0.0% | $32.03 | — | — | 33737M508 |
| NMIH | NMI HLDGS INC | 42,009 | $1.193M | 0.0% | $27.84 | 0.0% | — | 629209305 |
| UYG | PROSHARES TR | 26,525 | $1.192M | 0.0% | $37.21 | — | — | 74347X633 |
| EWT | ISHARES INC | 34,100 | $1.192M | 0.0% | $34.96 | — | PUT | 46434G772 |
| STOT | SSGA ACTIVE TR | 23,996 | $1.192M | 0.0% | $49.67 | — | — | 78470P200 |
| — | BRF SA | 156,800 | $1.192M | 0.0% | $5.69 | — | PUT | 10552T107 |
| FIS | FIDELITY NATL INFORMATION SV | 9,712 | $1.191M | 0.0% | $93.46 | +10.5% | — | 31620M106 |
| GEO | GEO GROUP INC NEW | 56,700 | $1.191M | 0.0% | $16.94 | 0.0% | CALL | 36162J106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 49,000 | $1.19M | 0.0% | $21.04 | — | PUT | 864482104 |
| IWV | ISHARES TR | 6,900 | $1.189M | 0.0% | $166.69 | — | PUT | 464287689 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,500 | $1.189M | 0.0% | $41.71 | — | PUT | 921943858 |
| — | CLARIVATE ANALYTICS PLC | 250,000 | $1.188M | 0.0% | $4.75 | — | — | G21810117 |
| — | FORESCOUT TECHNOLOGIES INC | 35,072 | $1.188M | 0.0% | $29.77 | — | — | 34553D101 |
| — | NUVASIVE INC | 20,270 | $1.187M | 0.0% | $58.56 | — | — | 670704105 |
| DHX | DHI GROUP INC | 332,572 | $1.187M | 0.0% | $3.29 | +5.5% | — | 23331S100 |
| ECPG | ENCORE CAP GROUP INC | 35,022 | $1.186M | 0.0% | $32.46 | 0.0% | — | 292554102 |
| YRD | YIRENDAI LTD | 86,100 | $1.185M | 0.0% | $13.75 | — | PUT | 98585L100 |
| MPT | MEDICAL PPTYS TRUST INC | 67,924 | $1.185M | 0.0% | $17.45 | — | — | 58463J304 |
| — | CARBON BLACK INC | 70,700 | $1.182M | 0.0% | $13.42 | — | PUT | 14081R103 |
| — | KRANESHARES TR | 41,844 | $1.181M | 0.0% | $28.22 | — | — | 500767207 |
| — | SHIP FINANCE INTERNATIONAL L | 94,400 | $1.181M | 0.0% | $12.52 | — | PUT | G81075106 |
| NMRK | NEWMARK GROUP INC | 131,500 | $1.181M | 0.0% | $7.88 | -2.5% | PUT | 65158N102 |
| VIS | VANGUARD WORLD FDS | 8,091 | $1.18M | 0.0% | $127.04 | — | — | 92204A603 |
| — | HD SUPPLY HLDGS INC | 29,295 | $1.18M | 0.0% | $43.16 | — | — | 40416M105 |
| FDUS | FIDUS INVT CORP | 73,969 | $1.18M | 0.0% | $6.76 | +10.0% | — | 316500107 |
| — | INVESCO EXCHNG TRADED FD TR | 39,659 | $1.18M | 0.0% | $27.47 | — | — | 46138E347 |
| — | GCI LIBERTY INC | 19,200 | $1.18M | 0.0% | $61.46 | — | CALL | 36164V305 |
| — | GLYCOMIMETICS INC | 98,901 | $1.179M | 0.0% | $12.02 | — | — | 38000Q102 |
| — | BLACK KNIGHT INC | 19,600 | $1.179M | 0.0% | $54.51 | — | PUT | 09215C105 |
| VNDA | VANDA PHARMACEUTICALS INC | 83,579 | $1.178M | 0.0% | $22.79 | -30.2% | — | 921659108 |
| — | FGL HLDGS | 140,122 | $1.177M | 0.0% | $8.40 | — | — | G3402M102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 35,400 | $1.177M | 0.0% | $33.27 | — | PUT | 65506L105 |
| ABCB | AMERIS BANCORP | 30,000 | $1.176M | 0.0% | $33.08 | 0.0% | CALL | 03076K108 |
| MTW | MANITOWOC CO INC | 66,100 | $1.176M | 0.0% | $17.98 | -7.7% | CALL | 563571405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,900 | $1.175M | 0.0% | $107.80 | — | PUT | 46137V357 |
| — | DIREXION SHS ETF TR | 93,600 | $1.174M | 0.0% | $27.90 | — | PUT | 25460E562 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 43,331 | $1.173M | 0.0% | $23.59 | — | — | 46138E875 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 501,100 | $1.173M | 0.0% | $2.60 | -17.3% | PUT | G65773106 |
| — | SIENTRA INC | 190,400 | $1.173M | 0.0% | $6.16 | — | PUT | 82621J105 |
| — | ABSOLUTE SHS TR | 50,329 | $1.173M | 0.0% | $23.11 | — | — | 00400R205 |
| — | DIREXION SHS ETF TR | 54,861 | $1.172M | 0.0% | $24.04 | — | — | 25459W771 |
| — | AQUA AMERICA INC | 28,300 | $1.171M | 0.0% | $41.38 | — | PUT | 03836W103 |
| RWM | PROSHARES TR | 29,400 | $1.171M | 0.0% | $41.93 | — | CALL | 74348A210 |
| BPOP | POPULAR INC | 21,589 | $1.171M | 0.0% | $44.72 | 0.0% | — | 733174700 |
| PFG | PRINCIPAL FINL GROUP INC | 20,200 | $1.17M | 0.0% | — | — | PUT | 74251V102 |
| BBDC | BARINGS BDC INC | 118,772 | $1.169M | 0.0% | $5.16 | +2.1% | — | 06759L103 |
| — | PERSPECTA INC | 49,923 | $1.169M | 0.0% | $23.42 | — | — | 715347100 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 36,371 | $1.169M | 0.0% | $30.23 | — | — | 52468L406 |
| LNT | ALLIANT ENERGY CORP | 23,800 | $1.168M | 0.0% | $38.79 | 0.0% | CALL | 018802108 |
| — | GLOBAL X FDS | 47,974 | $1.168M | 0.0% | $24.76 | — | — | 37954Y590 |
| — | CAPITAL PRODUCT PARTNERS L P | 111,100 | $1.167M | 0.0% | $10.50 | — | CALL | Y11082206 |
| SUI | SUN CMNTYS INC | 9,103 | $1.167M | 0.0% | $128.20 | — | — | 866674104 |
| PBI | PITNEY BOWES INC | 272,295 | $1.165M | 0.0% | $5.37 | 0.0% | — | 724479100 |
| BNO | UNITED STS BRENT OIL FD LP | 61,400 | $1.165M | 0.0% | — | — | PUT | 91167Q100 |
| UGI | UGI CORP NEW | 21,800 | $1.164M | 0.0% | $53.27 | -0.1% | PUT | 902681105 |
| AGCO | AGCO CORP | 15,000 | $1.164M | 0.0% | $58.99 | 0.0% | PUT | 001084102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19,500 | $1.163M | 0.0% | $46.46 | +3.7% | CALL | G0692U109 |
| MGC | VANGUARD WORLD FD | 11,476 | $1.162M | 0.0% | $99.40 | — | — | 921910873 |
| NFG | NATIONAL FUEL GAS CO N J | 22,000 | $1.161M | 0.0% | — | — | CALL | 636180101 |
| TRMK | TRUSTMARK CORP | 34,906 | $1.161M | 0.0% | $27.53 | 0.0% | — | 898402102 |
| — | ISTAR INC | 93,453 | $1.161M | 0.0% | $12.42 | — | — | 45031U101 |
| — | ANGI HOMESERVICES INC | 89,187 | $1.16M | 0.0% | $16.87 | — | — | 00183L102 |
| PTC | PTC INC | 12,918 | $1.16M | 0.0% | $89.38 | +0.3% | — | 69370C100 |
| — | SPIRIT AIRLS INC | 24,300 | $1.16M | 0.0% | $52.11 | — | CALL | 848577102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 57,800 | $1.158M | 0.0% | $19.91 | — | — | 29670E107 |
| — | PDC ENERGY INC | 32,117 | $1.158M | 0.0% | $39.86 | — | — | 69327R101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,135 | $1.158M | 0.0% | $75.19 | 0.0% | — | 398905109 |
| EME | EMCOR GROUP INC | 13,148 | $1.158M | 0.0% | $79.10 | 0.0% | — | 29084Q100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 70,054 | $1.157M | 0.0% | $15.38 | 0.0% | — | 928298108 |
| AVY | AVERY DENNISON CORP | 10,000 | $1.157M | 0.0% | $97.43 | 0.0% | PUT | 053611109 |
| EDEN | ISHARES TR | 18,526 | $1.156M | 0.0% | $63.05 | — | — | 46429B523 |
| FRPT | FRESHPET INC | 25,400 | $1.156M | 0.0% | $45.29 | 0.0% | PUT | 358039105 |
| — | ANDEAVOR LOGISTICS LP | 31,780 | $1.155M | 0.0% | $36.45 | — | — | 03350F106 |
| — | TAILORED BRANDS INC | 200,200 | $1.155M | 0.0% | $12.57 | — | PUT | 87403A107 |
| ALV | AUTOLIV INC | 16,367 | $1.154M | 0.0% | $62.47 | 0.0% | — | 052800109 |
| GKOS | GLAUKOS CORP | 15,300 | $1.154M | 0.0% | $71.75 | 0.0% | PUT | 377322102 |
| BF/B | BROWN FORMAN CORP | 20,800 | $1.153M | 0.0% | $47.61 | 0.0% | CALL | 115637209 |
| VO | VANGUARD INDEX FDS | 6,900 | $1.153M | 0.0% | $144.50 | — | PUT | 922908629 |
| FHI | FEDERATED INVS INC PA | 35,492 | $1.153M | 0.0% | $23.36 | 0.0% | — | 314211103 |
| HSIC | HENRY SCHEIN INC | 16,500 | $1.153M | 0.0% | $66.11 | 0.0% | PUT | 806407102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 57,500 | $1.152M | 0.0% | $28.72 | — | PUT | 78781P105 |
| SAA | PROSHARES TR | 11,897 | $1.152M | 0.0% | $99.74 | — | — | 74347R818 |
| WM | WASTE MGMT INC DEL | 9,989 | $1.152M | 0.0% | $97.23 | 0.0% | — | 94106L109 |
| GPMT | GRANITE PT MTG TR INC | 60,000 | $1.151M | 0.0% | $19.19 | — | PUT | 38741L107 |
| DORM | DORMAN PRODUCTS INC | 13,200 | $1.15M | 0.0% | $86.90 | 0.0% | PUT | 258278100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 165,900 | $1.15M | 0.0% | $6.92 | — | PUT | 21833P103 |
| — | PIVOTAL SOFTWARE INC | 108,900 | $1.15M | 0.0% | $20.85 | — | PUT | 72582H107 |
| GOGO | GOGO INC | 288,727 | $1.149M | 0.0% | $4.17 | +16.5% | — | 38046C109 |
| TDS | TELEPHONE & DATA SYS INC | 37,800 | $1.149M | 0.0% | $31.23 | 0.0% | PUT | 879433829 |
| — | BARNES GROUP INC | 20,386 | $1.149M | 0.0% | $56.36 | — | — | 067806109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 57,534 | $1.147M | 0.0% | $19.94 | — | — | 720190206 |
| BOKF | BOK FINL CORP | 15,200 | $1.147M | 0.0% | $68.01 | 0.0% | CALL | 05561Q201 |
| — | TIVITY HEALTH INC | 69,688 | $1.146M | 0.0% | $18.05 | — | — | 88870R102 |
| ADNT | ADIENT PLC | 47,203 | $1.146M | 0.0% | $17.51 | +17.5% | — | G0084W101 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,865 | $1.146M | 0.0% | $96.59 | — | — | 647581107 |
| BL | BLACKLINE INC | 21,396 | $1.145M | 0.0% | $49.76 | 0.0% | — | 09239B109 |
| CNTTQ | CANNTRUST HLDGS INC | 228,000 | $1.145M | 0.0% | $7.05 | -13.2% | PUT | 137800207 |
| — | EVERI HLDGS INC | 95,900 | $1.144M | 0.0% | $11.93 | — | PUT | 30034T103 |
| TBF | PROSHARES TR | 56,100 | $1.144M | 0.0% | $22.68 | — | CALL | 74347X849 |
| IJS | ISHARES TR | 7,700 | $1.144M | 0.0% | $148.57 | — | CALL | 464287879 |
| PRU | PRUDENTIAL FINL INC | 11,309 | $1.142M | 0.0% | $71.50 | 0.0% | — | 744320102 |
| — | PENNEY J C CORP INC | 1,000,600 | $1.141M | 0.0% | $1.14 | — | CALL | 708160106 |
| — | MICHAELS COS INC | 131,000 | $1.14M | 0.0% | $8.70 | — | CALL | 59408Q106 |
| DEM | WISDOMTREE TR | 25,500 | $1.139M | 0.0% | $44.67 | — | CALL | 97717W315 |
| CURE | DIREXION SHS ETF TR | 20,300 | $1.139M | 0.0% | $51.83 | — | PUT | 25459Y876 |
| SUN | SUNOCO LP | 36,400 | $1.139M | 0.0% | $27.18 | — | PUT | 86765K109 |
| CNMD | CONMED CORP | 13,300 | $1.138M | 0.0% | $65.69 | +18.0% | CALL | 207410101 |
| — | DOVA PHARMACEUTICALS INC | 80,700 | $1.138M | 0.0% | $14.11 | — | PUT | 25985T102 |
| LZB | LA Z BOY INC | 37,100 | $1.137M | 0.0% | $32.61 | 0.0% | CALL | 505336107 |
| — | VICTORY PORTFOLIOS II | 24,781 | $1.137M | 0.0% | $42.07 | — | — | 92647N832 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 30,160 | $1.136M | 0.0% | $37.67 | — | — | 46138G656 |
| AAP | ADVANCE AUTO PARTS INC | 7,370 | $1.136M | 0.0% | $143.00 | 0.0% | — | 00751Y106 |
| — | FRANKLIN TEMPLETON ETF TR | 40,641 | $1.136M | 0.0% | $25.74 | — | — | 35473P579 |
| LFEQ | VANECK VECTORS ETF TR | 41,137 | $1.135M | 0.0% | $27.59 | — | — | 92189F148 |
| — | SPRAGUE RES LP | 64,000 | $1.135M | 0.0% | $18.47 | — | PUT | 849343108 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,500 | $1.133M | 0.0% | $39.01 | — | CALL | 36467J108 |
| MUR | MURPHY OIL CORP | 45,926 | $1.132M | 0.0% | $20.93 | -1.1% | — | 626717102 |
| HROW | HARROW HEALTH INC | 130,100 | $1.132M | 0.0% | $6.05 | -8.7% | PUT | 415858109 |
| MLAB | MESA LABS INC | 4,630 | $1.131M | 0.0% | $215.42 | +5.2% | — | 59064R109 |
| UNFI | UNITED NAT FOODS INC | 126,100 | $1.131M | 0.0% | $13.49 | -14.8% | PUT | 911163103 |
| PBA | PEMBINA PIPELINE CORP | 30,400 | $1.131M | 0.0% | $25.12 | 0.0% | PUT | 706327103 |
| FBND | FIDELITY | 22,128 | $1.13M | 0.0% | $51.07 | — | — | 316188309 |
| KIM | KIMCO RLTY CORP | 61,100 | $1.129M | 0.0% | — | — | CALL | 49446R109 |
| — | CANTEL MEDICAL CORP | 14,000 | $1.129M | 0.0% | — | — | CALL | 138098108 |
| JBHT | HUNT J B TRANS SVCS INC | 12,338 | $1.128M | 0.0% | $88.77 | 0.0% | — | 445658107 |
| — | DIREXION SHS ETF TR | 27,000 | $1.126M | 0.0% | $30.50 | — | CALL | 25490K117 |
| — | GLU MOBILE INC | 156,600 | $1.124M | 0.0% | $7.31 | — | CALL | 379890106 |
| — | HIBBETT SPORTS INC | 61,737 | $1.124M | 0.0% | $18.21 | — | — | 428567101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,578 | $1.123M | 0.0% | $125.51 | 0.0% | — | 22410J106 |
| IMAX | IMAX CORP | 55,548 | $1.122M | 0.0% | $22.56 | 0.0% | — | 45245E109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 18,600 | $1.122M | 0.0% | $55.74 | — | CALL | 46137V837 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,284 | $1.122M | 0.0% | $44.38 | — | — | 82706C108 |
| ETR | ENTERGY CORP NEW | 10,900 | $1.122M | 0.0% | $35.22 | +8.9% | PUT | 29364G103 |
| — | AMERICA MOVIL SAB DE CV | 77,000 | $1.121M | 0.0% | $14.57 | — | PUT | 02364W105 |
| LILA | LIBERTY LATIN AMERICA LTD | 65,086 | $1.121M | 0.0% | $17.39 | +3.6% | — | G9001E102 |
| MITK | MITEK SYS INC | 112,792 | $1.121M | 0.0% | $10.59 | +0.7% | — | 606710200 |
| ALLO | ALLOGENE THERAPEUTICS INC | 41,681 | $1.119M | 0.0% | $27.86 | 0.0% | — | 019770106 |
| — | SOLID BIOSCIENCES INC | 194,500 | $1.118M | 0.0% | $9.20 | — | CALL | 83422E105 |
| — | ISHARES US ETF TR | 40,588 | $1.118M | 0.0% | $27.55 | — | — | 46431W630 |
| VBK | VANGUARD INDEX FDS | 6,000 | $1.117M | 0.0% | $184.94 | — | PUT | 922908595 |
| QARP | DBX ETF TR | 41,295 | $1.116M | 0.0% | $27.03 | — | — | 233051242 |
| GMED | GLOBUS MED INC | 26,376 | $1.116M | 0.0% | $43.43 | 0.0% | — | 379577208 |
| HAP | VANECK VECTORS ETF TR | 30,406 | $1.115M | 0.0% | $35.68 | — | — | 92189F841 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,224 | $1.115M | 0.0% | $120.88 | — | — | 82669G104 |
| PLUG | PLUG POWER INC | 495,300 | $1.114M | 0.0% | $2.34 | +6.2% | PUT | 72919P202 |
| AOA | ISHARES TR | 20,201 | $1.114M | 0.0% | $53.35 | — | — | 464289859 |
| — | HOLLY ENERGY PARTNERS L P | 40,472 | $1.113M | 0.0% | $26.99 | — | — | 435763107 |
| — | LA JOLLA PHARMACEUTICAL CO | 120,100 | $1.111M | 0.0% | $9.42 | — | PUT | 503459604 |
| RYAAY | RYANAIR HLDGS PLC | 17,313 | $1.111M | 0.0% | $64.17 | — | — | 783513203 |
| MMS | MAXIMUS INC | 15,300 | $1.11M | 0.0% | $72.56 | 0.0% | CALL | 577933104 |
| — | CRANE CO | 13,300 | $1.11M | 0.0% | — | — | PUT | 224399105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,874 | $1.11M | 0.0% | $105.79 | — | — | 921932703 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 474,203 | $1.11M | 0.0% | $2.60 | -17.3% | — | G65773106 |
| — | EVO PMTS INC | 35,181 | $1.109M | 0.0% | $31.52 | — | — | 26927E104 |
| — | INSEEGO CORP | 231,500 | $1.109M | 0.0% | $4.13 | — | PUT | 45782B104 |
| — | CEL SCI CORP | 132,278 | $1.108M | 0.0% | $8.38 | — | — | 150837607 |
| GLP | GLOBAL PARTNERS LP | 55,600 | $1.107M | 0.0% | $16.31 | — | CALL | 37946R109 |
| — | CISION LTD | 94,308 | $1.106M | 0.0% | $11.73 | — | — | G1992S109 |
| CDC | VICTORY PORTFOLIOS II | 24,269 | $1.106M | 0.0% | $45.57 | — | — | 92647N824 |
| — | NABRIVA THERAPEUTICS PLC | 455,311 | $1.106M | 0.0% | $2.47 | — | — | G63637105 |
| — | GANNETT CO INC | 135,400 | $1.105M | 0.0% | $8.16 | — | PUT | 36473H104 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 39,785 | $1.105M | 0.0% | $27.92 | — | — | 35473P876 |
| DON | WISDOMTREE TR | 30,476 | $1.103M | 0.0% | $36.19 | — | — | 97717W505 |
| MFIN | MEDALLION FINL CORP | 163,700 | $1.103M | 0.0% | $4.95 | +15.4% | CALL | 583928106 |
| FLO | FLOWERS FOODS INC | 47,400 | $1.103M | 0.0% | $16.89 | 0.0% | CALL | 343498101 |
| CUT | INVESCO EXCHNG TRADED FD TR | 40,818 | $1.102M | 0.0% | $28.78 | — | — | 46138E545 |
| QTWO | Q2 HLDGS INC | 14,428 | $1.102M | 0.0% | $72.30 | 0.0% | — | 74736L109 |
| HST | HOST HOTELS & RESORTS INC | 60,500 | $1.102M | 0.0% | $14.76 | 0.0% | CALL | 44107P104 |
| — | ARLINGTON ASSET INVT CORP | 160,202 | $1.102M | 0.0% | $7.02 | — | — | 041356205 |
| — | ALPS ETF TR | 50,050 | $1.101M | 0.0% | $19.38 | — | — | 00162Q643 |
| PSI | INVESCO EXCHANGE TRADED FD T | 20,247 | $1.1M | 0.0% | $46.75 | — | — | 46137V647 |
| HAE | HAEMONETICS CORP | 9,148 | $1.1M | 0.0% | $98.39 | 0.0% | — | 405024100 |
| — | ABSOLUTE SHS TR | 41,099 | $1.099M | 0.0% | $26.93 | — | — | 00400R502 |
| PNC | PNC FINL SVCS GROUP INC | 7,987 | $1.096M | 0.0% | $96.81 | +7.5% | — | 693475105 |
| — | HILLENBRAND INC | 27,664 | $1.095M | 0.0% | $39.58 | — | — | 431571108 |
| AROC | ARCHROCK INC | 103,200 | $1.094M | 0.0% | $6.66 | 0.0% | PUT | 03957W106 |
| IYH | ISHARES TR | 5,600 | $1.094M | 0.0% | $192.77 | — | — | 464287762 |
| CBU | COMMUNITY BK SYS INC | 16,620 | $1.094M | 0.0% | $52.49 | 0.0% | — | 203607106 |
| — | HEXO CORP | 205,600 | $1.094M | 0.0% | $6.63 | — | CALL | 428304109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 36,801 | $1.093M | 0.0% | $29.70 | — | — | 46137V134 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,779 | $1.092M | 0.0% | $137.36 | — | — | 921932505 |
| NAIL | DIREXION SHS ETF TR | 23,802 | $1.092M | 0.0% | $32.29 | — | — | 25490K596 |
| SBRA | SABRA HEALTH CARE REIT INC | 55,400 | $1.091M | 0.0% | $18.04 | — | PUT | 78573L106 |
| — | PARETEUM CORP | 417,972 | $1.091M | 0.0% | $3.93 | — | — | 69946T207 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,532 | $1.091M | 0.0% | $89.54 | 0.0% | — | 759509102 |
| MTDR | MATADOR RES CO | 54,900 | $1.091M | 0.0% | $18.63 | +1.9% | PUT | 576485205 |
| RYN | RAYONIER INC | 36,000 | $1.091M | 0.0% | — | — | CALL | 754907103 |
| MDLZ | MONDELEZ INTL INC | 20,247 | $1.091M | 0.0% | $37.75 | +16.8% | — | 609207105 |
| — | FORTUNA SILVER MINES INC | 382,562 | $1.09M | 0.0% | $3.15 | — | — | 349915108 |
| — | PROSHARES TR | 73,900 | $1.09M | 0.0% | $15.29 | — | CALL | 74348A319 |
| SLRC | SOLAR CAP LTD | 53,107 | $1.09M | 0.0% | $10.35 | +4.4% | — | 83413U100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 23,140 | $1.09M | 0.0% | $46.47 | — | — | 33738D309 |
| STT | STATE STR CORP | 19,420 | $1.089M | 0.0% | $50.01 | 0.0% | — | 857477103 |
| NSIT | INSIGHT ENTERPRISES INC | 18,700 | $1.088M | 0.0% | $55.73 | 0.0% | PUT | 45765U103 |
| — | BROOKFIELD PROPERTY PARTRS L | 57,500 | $1.088M | 0.0% | $18.93 | — | CALL | G16249107 |
| KNSL | KINSALE CAP GROUP INC | 11,897 | $1.088M | 0.0% | $78.80 | 0.0% | — | 49714P108 |
| FATE | FATE THERAPEUTICS INC | 53,540 | $1.087M | 0.0% | $18.02 | 0.0% | — | 31189P102 |
| CSB | VICTORY PORTFOLIOS II | 24,517 | $1.086M | 0.0% | $43.16 | — | — | 92647N873 |
| AVA | AVISTA CORP | 24,358 | $1.086M | 0.0% | $31.69 | 0.0% | — | 05379B107 |
| DUSL | DIREXION SHS ETF TR | 33,119 | $1.086M | 0.0% | $30.84 | — | — | 25460E737 |
| — | EXPRESS INC | 397,889 | $1.086M | 0.0% | $2.73 | — | — | 30219E103 |
| HEDJ | WISDOMTREE TR | 16,400 | $1.085M | 0.0% | $64.52 | — | PUT | 97717X701 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 79,084 | $1.084M | 0.0% | $13.71 | — | — | 867892101 |
| TALO | TALOS ENERGY INC | 45,069 | $1.084M | 0.0% | $26.14 | 0.0% | — | 87484T108 |
| LNTH | LANTHEUS HLDGS INC | 38,300 | $1.084M | 0.0% | $25.39 | 0.0% | PUT | 516544103 |
| — | DEL FRISCOS RESTAURANT GROUP | 136,000 | $1.083M | 0.0% | $8.62 | — | CALL | 245077102 |
| FMF | FIRST TR EXCHANGE TRADED FD | 24,590 | $1.081M | 0.0% | $48.01 | — | — | 33739G103 |
| — | AT HOME GROUP INC | 162,300 | $1.081M | 0.0% | $10.28 | — | PUT | 04650Y100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,800 | $1.08M | 0.0% | $78.03 | 0.0% | PUT | 043436104 |
| CERS | CERUS CORP | 192,200 | $1.08M | 0.0% | $5.53 | 0.0% | CALL | 157085101 |
| BMI | BADGER METER INC | 18,071 | $1.079M | 0.0% | $52.44 | 0.0% | — | 056525108 |
| FUTY | FIDELITY | 27,469 | $1.079M | 0.0% | $37.45 | — | — | 316092865 |
| PBYI | PUMA BIOTECHNOLOGY INC | 84,900 | $1.079M | 0.0% | $56.71 | -59.4% | PUT | 74587V107 |
| EQR | EQUITY RESIDENTIAL | 14,200 | $1.078M | 0.0% | $59.32 | 0.0% | CALL | 29476L107 |
| CMA | COMERICA INC | 14,839 | $1.078M | 0.0% | $59.07 | -9.1% | — | 200340107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 90,700 | $1.078M | 0.0% | $11.89 | — | CALL | 00773U108 |
| — | INTERSECT ENT INC | 47,300 | $1.077M | 0.0% | $22.75 | — | PUT | 46071F103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 71,162 | $1.077M | 0.0% | $17.56 | -14.2% | — | 55405Y100 |
| NG | NOVAGOLD RES INC | 182,000 | $1.076M | 0.0% | $4.33 | -1.5% | CALL | 66987E206 |
| GPRE | GREEN PLAINS INC | 99,800 | $1.076M | 0.0% | $15.00 | -0.9% | CALL | 393222104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13,600 | $1.075M | 0.0% | $81.86 | -11.0% | CALL | 450056106 |
| — | HERSHA HOSPITALITY TR | 65,000 | $1.075M | 0.0% | $16.51 | — | CALL | 427825500 |
| — | TENNECO INC | 96,900 | $1.075M | 0.0% | $21.30 | — | PUT | 880349105 |
| — | COLUMBIA ETF TR I | 40,963 | $1.075M | 0.0% | $29.29 | — | — | 19761L102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 53,267 | $1.074M | 0.0% | $20.16 | — | — | 46138J791 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 32,829 | $1.071M | 0.0% | $31.26 | — | — | 46138E420 |
| FRME | FIRST MERCHANTS CORP | 28,262 | $1.071M | 0.0% | $29.19 | 0.0% | — | 320817109 |
| CGNX | COGNEX CORP | 22,335 | $1.071M | 0.0% | $45.03 | +0.2% | — | 192422103 |
| BAR | GRANITESHARES GOLD TR | 76,031 | $1.07M | 0.0% | $19.50 | — | — | 38748G101 |
| — | WABCO HLDGS INC | 8,069 | $1.07M | 0.0% | $127.64 | — | — | 92927K102 |
| EES | WISDOMTREE TR | 29,833 | $1.07M | 0.0% | $35.13 | — | — | 97717W562 |
| — | QIAGEN NV | 26,324 | $1.067M | 0.0% | $40.58 | — | — | N72482123 |
| STNE | STONECO LTD | 36,084 | $1.067M | 0.0% | $41.11 | — | — | G85158106 |
| DLX | DELUXE CORP | 26,248 | $1.067M | 0.0% | $30.09 | 0.0% | — | 248019101 |
| DBEZ | DBX ETF TR | 34,891 | $1.066M | 0.0% | $29.09 | — | — | 233051697 |
| — | CDK GLOBAL INC | 21,565 | $1.066M | 0.0% | $49.43 | — | — | 12508E101 |
| CAPL | CROSSAMERICA PARTNERS LP | 66,400 | $1.066M | 0.0% | — | — | CALL | 22758A105 |
| — | DESPEGAR COM CORP | 76,700 | $1.065M | 0.0% | $13.90 | — | PUT | G27358103 |
| — | HEXO CORP | 200,100 | $1.065M | 0.0% | $6.63 | — | PUT | 428304109 |
| NEO | NEOGENOMICS INC | 48,500 | $1.064M | 0.0% | $21.94 | 0.0% | CALL | 64049M209 |
| — | CIMPRESS N V | 11,700 | $1.063M | 0.0% | $90.93 | — | PUT | N20146101 |
| — | NUANCE COMMUNICATIONS INC | 66,521 | $1.062M | 0.0% | $13.93 | — | — | 67020Y100 |
| — | DENNYS CORP | 51,737 | $1.062M | 0.0% | $20.53 | — | — | 24869P104 |
| NOMD | NOMAD FOODS LTD | 49,700 | $1.062M | 0.0% | $19.28 | +8.8% | CALL | G6564A105 |
| — | SERES THERAPEUTICS INC | 329,400 | $1.061M | 0.0% | $3.19 | — | CALL | 81750R102 |
| TRN | TRINITY INDS INC | 51,100 | $1.06M | 0.0% | $16.45 | 0.0% | CALL | 896522109 |
| CRMD | CORMEDIX INC | 118,200 | $1.06M | 0.0% | $7.80 | 0.0% | CALL | 21900C308 |
| — | CREDIT SUISSE NASSAU BRH | 6,654 | $1.06M | 0.0% | $118.32 | — | — | 22542D282 |
| — | ENCORE WIRE CORP | 18,100 | $1.06M | 0.0% | $58.56 | — | PUT | 292562105 |
| SCHG | SCHWAB STRATEGIC TR | 12,728 | $1.059M | 0.0% | $72.64 | — | — | 808524300 |
| HAE | HAEMONETICS CORP | 8,800 | $1.059M | 0.0% | $98.39 | 0.0% | PUT | 405024100 |
| CHDN | CHURCHILL DOWNS INC | 9,200 | $1.059M | 0.0% | $48.99 | 0.0% | PUT | 171484108 |
| IXP | ISHARES TR | 18,489 | $1.058M | 0.0% | $55.41 | — | — | 464287275 |
| — | NEW GERMANY FD INC | 74,605 | $1.058M | 0.0% | $14.18 | — | — | 644465106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 67,510 | $1.057M | 0.0% | $15.95 | — | — | 46428R107 |
| OGS | ONE GAS INC | 11,700 | $1.057M | 0.0% | $88.47 | 0.0% | CALL | 68235P108 |
| — | RADIUS HEALTH INC | 43,395 | $1.057M | 0.0% | $24.36 | — | — | 750469207 |
| DJD | INVESCO EXCHANGE TRADED FD T | 28,543 | $1.055M | 0.0% | $36.96 | — | — | 46137V605 |
| AR | ANTERO RES CORP | 190,800 | $1.055M | 0.0% | $9.45 | -23.7% | PUT | 03674X106 |
| — | STAMPS COM INC | 23,310 | $1.055M | 0.0% | $81.41 | — | — | 852857200 |
| EBAY | EBAY INC | 26,700 | $1.055M | 0.0% | $27.33 | +23.0% | — | 278642103 |
| MNKD | MANNKIND CORP | 916,900 | $1.054M | 0.0% | $1.82 | -23.8% | CALL | 56400P706 |
| — | MOBILE TELESYSTEMS PJSC | 113,200 | $1.054M | 0.0% | $7.69 | — | PUT | 607409109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 42,500 | $1.054M | 0.0% | $25.28 | 0.0% | PUT | V5633W109 |
| — | EVERBRIDGE INC | 11,778 | $1.053M | 0.0% | $89.40 | — | — | 29978A104 |
| — | GASLOG LTD | 73,100 | $1.053M | 0.0% | $14.40 | — | PUT | G37585109 |
| RLJ | RLJ LODGING TR | 59,371 | $1.053M | 0.0% | $17.74 | — | — | 74965L101 |
| IXC | ISHARES TR | 32,423 | $1.053M | 0.0% | $30.17 | — | — | 464287341 |
| CAL | CALERES INC | 52,842 | $1.053M | 0.0% | $25.57 | -18.8% | — | 129500104 |
| CALM | CAL MAINE FOODS INC | 25,207 | $1.052M | 0.0% | $31.89 | 0.0% | — | 128030202 |
| RAMP | LIVERAMP HLDGS INC | 21,700 | $1.052M | 0.0% | $51.87 | +4.5% | PUT | 53815P108 |
| HYMB | SPDR SERIES TRUST | 18,000 | $1.052M | 0.0% | — | — | PUT | 78464A284 |
| — | PROSHARES TR | 44,200 | $1.051M | 0.0% | $23.83 | — | CALL | 74347B292 |
| BMI | BADGER METER INC | 17,600 | $1.051M | 0.0% | $52.44 | 0.0% | CALL | 056525108 |
| AN | AUTONATION INC | 25,054 | $1.051M | 0.0% | $36.25 | +9.8% | — | 05329W102 |
| SCHR | SCHWAB STRATEGIC TR | 19,111 | $1.05M | 0.0% | $51.78 | — | — | 808524854 |
| — | OSI ETF TR | 38,195 | $1.049M | 0.0% | $23.62 | — | — | 67110P100 |
| VRSN | VERISIGN INC | 5,011 | $1.048M | 0.0% | $194.66 | 0.0% | — | 92343E102 |
| — | COVETRUS INC | 42,865 | $1.048M | 0.0% | $31.72 | — | — | 22304C100 |
| — | DIREXION SHS ETF TR | 77,200 | $1.047M | 0.0% | — | — | PUT | 25459Y678 |
| — | DIREXION SHS ETF TR | 25,107 | $1.047M | 0.0% | $30.50 | — | — | 25490K117 |
| — | INPHI CORP | 20,900 | $1.047M | 0.0% | $46.50 | — | CALL | 45772F107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 86,000 | $1.047M | 0.0% | — | — | CALL | 20441A102 |
| PVH | PVH CORP | 11,055 | $1.046M | 0.0% | $142.29 | -23.0% | — | 693656100 |
| PJT | PJT PARTNERS INC | 25,802 | $1.045M | 0.0% | $37.25 | 0.0% | — | 69343T107 |
| FNDX | SCHWAB STRATEGIC TR | 26,687 | $1.044M | 0.0% | $39.12 | — | — | 808524771 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,996 | $1.044M | 0.0% | $45.96 | +2.7% | — | 679580100 |
| SPSC | SPS COMMERCE INC | 10,200 | $1.043M | 0.0% | $52.12 | 0.0% | CALL | 78463M107 |
| HTH | HILLTOP HOLDINGS INC | 49,000 | $1.042M | 0.0% | $20.30 | -0.7% | PUT | 432748101 |
| — | INTERSECT ENT INC | 45,800 | $1.042M | 0.0% | $22.75 | — | CALL | 46071F103 |
| USPH | U S PHYSICAL THERAPY INC | 8,500 | $1.042M | 0.0% | $109.64 | +4.8% | CALL | 90337L108 |
| — | INFINERA CORPORATION | 357,800 | $1.041M | 0.0% | $5.89 | — | CALL | 45667G103 |
| — | PERFICIENT INC | 30,319 | $1.041M | 0.0% | $34.33 | — | — | 71375U101 |
| — | INVESCO EXCHANGE TRADED FD T | 28,018 | $1.04M | 0.0% | $37.12 | — | — | 46137V209 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,600 | $1.04M | 0.0% | $118.14 | — | CALL | 46137V530 |
| — | QTS RLTY TR INC | 22,520 | $1.04M | 0.0% | $46.18 | — | — | 74736A103 |
| — | ANTARES PHARMA INC | 316,100 | $1.04M | 0.0% | $3.29 | — | PUT | 036642106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 27,939 | $1.04M | 0.0% | $31.80 | — | — | 46137V860 |
| ARKG | ARK ETF TR | 30,145 | $1.039M | 0.0% | $30.20 | — | — | 00214Q302 |
| AES | AES CORP | 62,000 | $1.039M | 0.0% | $13.37 | 0.0% | PUT | 00130H105 |
| UBS | UBS GROUP AG | 87,584 | $1.038M | 0.0% | $14.66 | -16.4% | — | H42097107 |
| ROUS | LATTICE STRATEGIES TR | 32,794 | $1.038M | 0.0% | $31.22 | — | — | 518416409 |
| GSSC | GOLDMAN SACHS ETF TR | 23,389 | $1.037M | 0.0% | $44.85 | — | — | 381430602 |
| GATX | GATX CORP | 13,083 | $1.037M | 0.0% | $66.34 | 0.0% | — | 361448103 |
| CFR | CULLEN FROST BANKERS INC | 11,058 | $1.036M | 0.0% | $79.79 | 0.0% | — | 229899109 |
| — | FORESCOUT TECHNOLOGIES INC | 30,600 | $1.036M | 0.0% | $29.77 | — | CALL | 34553D101 |
| — | EXONE CO | 111,170 | $1.036M | 0.0% | $7.09 | — | — | 302104104 |
| BXMT | BLACKSTONE MTG TR INC | 29,100 | $1.035M | 0.0% | $35.59 | — | PUT | 09257W100 |
| DAN | DANA INCORPORATED | 51,911 | $1.035M | 0.0% | $15.30 | 0.0% | — | 235825205 |
| OII | OCEANEERING INTL INC | 50,700 | $1.034M | 0.0% | $17.70 | 0.0% | PUT | 675232102 |
| TWI | TITAN INTL INC ILL | 211,542 | $1.034M | 0.0% | $6.49 | -16.7% | — | 88830M102 |
| DFEN | DIREXION SHS ETF TR | 19,400 | $1.032M | 0.0% | $53.20 | — | PUT | 25460E661 |
| — | SPIRIT RLTY CAP INC NEW | 24,200 | $1.032M | 0.0% | $42.66 | — | PUT | 84860W300 |
| URTY | PROSHARES TR | 14,000 | $1.031M | 0.0% | $93.06 | — | PUT | 74347X799 |
| AIN | ALBANY INTL CORP | 12,441 | $1.031M | 0.0% | $68.99 | 0.0% | — | 012348108 |
| GAIN | GLADSTONE INVT CORP | 91,800 | $1.031M | 0.0% | $5.39 | +7.2% | CALL | 376546107 |
| DNLI | DENALI THERAPEUTICS INC | 49,600 | $1.03M | 0.0% | $22.41 | 0.0% | CALL | 24823R105 |
| AMP | AMERIPRISE FINL INC | 7,095 | $1.03M | 0.0% | $128.32 | 0.0% | — | 03076C106 |
| ESTC | ELASTIC N V | 13,800 | $1.03M | 0.0% | $83.52 | -2.3% | CALL | N14506104 |
| OGE | OGE ENERGY CORP | 24,200 | $1.03M | 0.0% | $42.33 | 0.0% | CALL | 670837103 |
| NWN | NORTHWEST NAT HLDG CO | 14,800 | $1.029M | 0.0% | $67.64 | 0.0% | CALL | 66765N105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,050 | $1.029M | 0.0% | $48.96 | — | — | 049164205 |
| — | TC PIPELINES LP | 27,359 | $1.029M | 0.0% | $34.73 | — | — | 87233Q108 |
| WBIL | ABSOLUTE SHS TR | 37,865 | $1.029M | 0.0% | $26.90 | — | — | 00400R809 |
| — | BMC STK HLDGS INC | 48,500 | $1.028M | 0.0% | $21.21 | — | CALL | 05591B109 |
| AGCO | AGCO CORP | 13,250 | $1.028M | 0.0% | $58.99 | 0.0% | — | 001084102 |
| — | DIREXION SHS ETF TR | 51,475 | $1.027M | 0.0% | $21.24 | — | — | 25459W888 |
| PSMT | PRICESMART INC | 20,097 | $1.027M | 0.0% | $53.92 | -5.8% | — | 741511109 |
| — | PROSHARES TR | 38,600 | $1.027M | 0.0% | $27.65 | — | PUT | 74347B425 |
| LKQ | LKQ CORP | 38,600 | $1.027M | 0.0% | $24.16 | +4.0% | CALL | 501889208 |
| LKQ | LKQ CORP | 38,600 | $1.027M | 0.0% | $24.16 | +4.0% | PUT | 501889208 |
| PENN | PENN NATL GAMING INC | 53,260 | $1.026M | 0.0% | $20.29 | 0.0% | — | 707569109 |
| — | WISDOMTREE TR | 53,607 | $1.026M | 0.0% | $19.36 | — | — | 97717W398 |
| BIL | SPDR SERIES TRUST | 11,200 | $1.026M | 0.0% | $91.60 | — | CALL | 78468R663 |
| DLX | DELUXE CORP | 25,200 | $1.025M | 0.0% | $30.09 | 0.0% | CALL | 248019101 |
| — | CONSOLIDATED COMM HLDGS INC | 207,700 | $1.024M | 0.0% | $4.93 | — | CALL | 209034107 |
| CATY | CATHAY GEN BANCORP | 28,528 | $1.024M | 0.0% | $28.25 | 0.0% | — | 149150104 |
| EYE | NATIONAL VISION HLDGS INC | 33,300 | $1.023M | 0.0% | $28.67 | 0.0% | PUT | 63845R107 |
| RDN | RADIAN GROUP INC | 44,760 | $1.023M | 0.0% | $18.91 | 0.0% | — | 750236101 |
| BIGGQ | BIG LOTS INC | 35,724 | $1.022M | 0.0% | $32.79 | -14.7% | — | 089302103 |
| LEN/B | LENNAR CORP | 26,548 | $1.022M | 0.0% | $33.31 | +6.0% | — | 526057302 |
| — | SYNEOS HEALTH INC | 20,000 | $1.022M | 0.0% | $51.04 | — | CALL | 87166B102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 18,694 | $1.022M | 0.0% | $50.16 | — | — | 33733B100 |
| AFIF | TWO RDS SHARED TR | 103,626 | $1.022M | 0.0% | $9.96 | — | — | 90214Q766 |
| JJSF | J & J SNACK FOODS CORP | 6,346 | $1.021M | 0.0% | $141.00 | 0.0% | — | 466032109 |
| VIS | VANGUARD WORLD FDS | 7,000 | $1.021M | 0.0% | $127.04 | — | CALL | 92204A603 |
| — | VOCERA COMMUNICATIONS INC | 32,000 | $1.021M | 0.0% | $31.60 | — | PUT | 92857F107 |
| IYE | ISHARES TR | 29,596 | $1.019M | 0.0% | $38.28 | — | — | 464287796 |
| IDGT | ISHARES TR | 18,766 | $1.019M | 0.0% | $54.13 | — | — | 464287531 |
| TDC | TERADATA CORP DEL | 28,400 | $1.018M | 0.0% | $38.98 | 0.0% | PUT | 88076W103 |
| BIB | PROSHARES TR | 19,642 | $1.018M | 0.0% | $48.53 | — | — | 74347R214 |
| USNA | USANA HEALTH SCIENCES INC | 12,800 | $1.017M | 0.0% | $79.30 | 0.0% | CALL | 90328M107 |
| W | WAYFAIR INC | 6,959 | $1.016M | 0.0% | $150.39 | 0.0% | — | 94419L101 |
| — | LANDMARK INFRASTRUCTURE LP | 60,300 | $1.016M | 0.0% | — | — | CALL | 51508J108 |
| — | GCP APPLIED TECHNOLOGIES INC | 44,864 | $1.016M | 0.0% | $22.65 | — | — | 36164Y101 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,064 | $1.016M | 0.0% | $40.54 | — | — | 55608B105 |
| — | H & E EQUIPMENT SERVICES INC | 34,915 | $1.016M | 0.0% | $29.10 | — | — | 404030108 |
| — | OFFICE DEPOT INC | 493,200 | $1.016M | 0.0% | $2.06 | — | PUT | 676220106 |
| FNDE | SCHWAB STRATEGIC TR | 35,285 | $1.014M | 0.0% | $26.41 | — | — | 808524730 |
| TPICQ | TPI COMPOSITES INC | 41,000 | $1.014M | 0.0% | $25.58 | 0.0% | CALL | 87266J104 |
| AZTA | BROOKS AUTOMATION INC | 26,130 | $1.013M | 0.0% | $35.15 | 0.0% | — | 114340102 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 44,100 | $1.013M | 0.0% | $16.39 | — | PUT | 67551U204 |
| CPRX | CATALYST PHARMACEUTICALS INC | 263,500 | $1.012M | 0.0% | $4.32 | 0.0% | PUT | 14888U101 |
| — | ZYMEWORKS INC | 46,000 | $1.012M | 0.0% | $21.99 | — | CALL | 98985W102 |
| PD | PAGERDUTY INC | 21,500 | $1.012M | 0.0% | — | — | PUT | 69553P100 |
| LADR | LADDER CAP CORP | 60,900 | $1.012M | 0.0% | $16.61 | — | PUT | 505743104 |
| VAMO | CAMBRIA ETF TR | 49,669 | $1.012M | 0.0% | $21.21 | — | — | 132061888 |
| — | OAKTREE CAP GROUP LLC | 20,400 | $1.011M | 0.0% | $41.69 | — | CALL | 674001201 |
| EAT | BRINKER INTL INC | 25,700 | $1.011M | 0.0% | $41.13 | -3.5% | CALL | 109641100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,700 | $1.011M | 0.0% | $134.11 | 0.0% | CALL | 109194100 |
| — | AIRCASTLE LTD | 47,496 | $1.01M | 0.0% | $21.26 | — | — | G0129K104 |
| GKOS | GLAUKOS CORP | 13,401 | $1.01M | 0.0% | $71.75 | 0.0% | — | 377322102 |
| NG | NOVAGOLD RES INC | 170,960 | $1.01M | 0.0% | $4.33 | -1.5% | — | 66987E206 |
| GDOT | GREEN DOT CORP | 20,659 | $1.01M | 0.0% | $66.21 | -17.7% | — | 39304D102 |
| SEE | SEALED AIR CORP NEW | 23,585 | $1.009M | 0.0% | $38.94 | 0.0% | — | 81211K100 |
| ERIC | ERICSSON | 106,200 | $1.009M | 0.0% | $8.67 | — | CALL | 294821608 |
| CHGG | CHEGG INC | 26,126 | $1.008M | 0.0% | $37.69 | 0.0% | — | 163092109 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,464 | $1.007M | 0.0% | $129.88 | — | — | 92206C730 |
| PAM | PAMPA ENERGIA S A | 29,056 | $1.007M | 0.0% | $34.89 | — | — | 697660207 |
| FAF | FIRST AMERN FINL CORP | 18,300 | $1.007M | 0.0% | — | — | CALL | 31847R102 |
| PLD | PROLOGIS INC | 12,567 | $1.007M | 0.0% | $63.35 | 0.0% | — | 74340W103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,140 | $1.006M | 0.0% | $91.71 | — | — | 45781V101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 33,900 | $1.006M | 0.0% | $12.80 | 0.0% | PUT | 630402105 |
| TWI | TITAN INTL INC ILL | 205,300 | $1.004M | 0.0% | $6.49 | -16.7% | PUT | 88830M102 |
| IYLD | ISHARES TR | 39,941 | $1.004M | 0.0% | $25.14 | — | — | 46432F875 |
| SHAK | SHAKE SHACK INC | 13,903 | $1.004M | 0.0% | $55.65 | +10.9% | — | 819047101 |
| UVE | UNIVERSAL INS HLDGS INC | 36,000 | $1.004M | 0.0% | $29.68 | -1.4% | PUT | 91359V107 |
| URBN | URBAN OUTFITTERS INC | 44,100 | $1.003M | 0.0% | $27.32 | -0.8% | CALL | 917047102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 82,400 | $1.003M | 0.0% | — | — | PUT | 20441A102 |
| QVAL | ALPHA ARCHITECT ETF TR | 35,764 | $1.003M | 0.0% | $28.04 | — | — | 02072L102 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,011 | $1.002M | 0.0% | $37.56 | 0.0% | — | 909907107 |
| GALT | GALECTIN THERAPEUTICS INC | 241,400 | $1.002M | 0.0% | $4.76 | -9.1% | PUT | 363225202 |
| PEGA | PEGASYSTEMS INC | 14,066 | $1.002M | 0.0% | $35.61 | 0.0% | — | 705573103 |
| TAN | INVESCO EXCHNG TRADED FD TR | 35,457 | $1.002M | 0.0% | $23.14 | — | — | 46138G706 |
| MC | MOELIS & CO | 28,600 | $1M | 0.0% | $22.98 | 0.0% | CALL | 60786M105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 22,821 | $999K | 0.0% | $48.11 | — | — | G11196105 |
| — | ENERPLUS CORP | 132,700 | $999K | 0.0% | $7.55 | — | CALL | 292766102 |
| — | TENNECO INC | 90,073 | $999K | 0.0% | $21.30 | — | — | 880349105 |
| BCPC | BALCHEM CORP | 9,981 | $998K | 0.0% | $93.67 | 0.0% | — | 057665200 |
| BSM | BLACK STONE MINERALS L P | 64,362 | $998K | 0.0% | $15.51 | — | — | 09225M101 |
| NHC | NATIONAL HEALTHCARE CORP | 12,304 | $998K | 0.0% | $77.19 | 0.0% | — | 635906100 |
| MGK | VANGUARD WORLD FD | 7,705 | $998K | 0.0% | $127.90 | — | — | 921910816 |
| AGNG | GLOBAL X FDS | 47,150 | $997K | 0.0% | $20.29 | — | — | 37954Y772 |
| HTH | HILLTOP HOLDINGS INC | 46,878 | $997K | 0.0% | $20.30 | -0.7% | — | 432748101 |
| AEIS | ADVANCED ENERGY INDS | 17,700 | $996K | 0.0% | $52.55 | 0.0% | PUT | 007973100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 153,400 | $996K | 0.0% | $10.41 | 0.0% | PUT | 75508B104 |
| SMPL | SIMPLY GOOD FOODS CO | 41,324 | $995K | 0.0% | $22.67 | 0.0% | — | 82900L102 |
| — | TE CONNECTIVITY LTD | 10,381 | $994K | 0.0% | $95.75 | — | — | H84989104 |
| — | GLOBAL X FDS | 38,630 | $994K | 0.0% | $25.41 | — | — | 37950E143 |
| JETS | ETF SER SOLUTIONS | 32,881 | $994K | 0.0% | $30.23 | — | — | 26922A842 |
| SURE | ADVISORSHARES TR | 14,602 | $994K | 0.0% | $65.86 | — | — | 00768Y818 |
| — | GASLOG LTD | 69,000 | $994K | 0.0% | $14.40 | — | CALL | G37585109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,413 | $993K | 0.0% | $68.90 | — | — | 33735B108 |
| NGL | NGL ENERGY PARTNERS LP | 67,200 | $993K | 0.0% | $14.78 | — | PUT | 62913M107 |
| SEIC | SEI INVESTMENTS CO | 17,682 | $992K | 0.0% | $49.33 | 0.0% | — | 784117103 |
| IGM | ISHARES TR | 4,600 | $992K | 0.0% | $206.02 | — | CALL | 464287549 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 24,763 | $992K | 0.0% | $38.58 | — | — | 46137V423 |
| — | GLOBAL X FDS | 81,246 | $991K | 0.0% | $12.00 | — | — | 37950E747 |
| — | NORTHERN LTS FD TR IV | 36,910 | $990K | 0.0% | $26.95 | — | — | 66538H674 |
| RCKT | ROCKET PHARMACEUTICALS INC | 65,978 | $990K | 0.0% | $17.45 | 0.0% | — | 77313F106 |
| MKSI | MKS INSTRUMENT INC | 12,701 | $989K | 0.0% | $102.60 | -21.8% | — | 55306N104 |
| OEF | ISHARES TR | 7,624 | $988K | 0.0% | $111.53 | — | — | 464287101 |
| MSM | MSC INDL DIRECT INC | 13,302 | $988K | 0.0% | $82.35 | -6.3% | — | 553530106 |
| VB | VANGUARD INDEX FDS | 6,300 | $987K | 0.0% | $152.80 | — | PUT | 922908751 |
| ARES | ARES MANAGEMENT CORPORATION | 37,700 | $987K | 0.0% | $20.37 | 0.0% | CALL | 03990B101 |
| NTRA | NATERA INC | 35,800 | $987K | 0.0% | $22.06 | 0.0% | PUT | 632307104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 58,571 | $986K | 0.0% | $16.83 | — | — | 61022P100 |
| NVRI | HARSCO CORP | 35,900 | $985K | 0.0% | $24.43 | 0.0% | CALL | 415864107 |
| — | NV5 GLOBAL INC | 12,105 | $985K | 0.0% | $81.37 | — | — | 62945V109 |
| MWA | MUELLER WTR PRODS INC | 100,261 | $985K | 0.0% | $8.93 | 0.0% | — | 624758108 |
| MD | MEDNAX INC | 39,000 | $984K | 0.0% | $26.86 | 0.0% | PUT | 58502B106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 48,100 | $983K | 0.0% | $20.46 | — | PUT | 48253L106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,993 | $982K | 0.0% | $119.49 | — | — | 921932844 |
| IFV | FIRST TR EXCHANGE TRADED FD | 49,558 | $981K | 0.0% | $19.46 | — | — | 33738R886 |
| NFRA | FLEXSHARES TR | 19,243 | $981K | 0.0% | $50.98 | — | — | 33939L795 |
| MZTI | LANCASTER COLONY CORP | 6,600 | $981K | 0.0% | $153.96 | -2.7% | CALL | 513847103 |
| — | DRIL QUIP INC | 20,411 | $980K | 0.0% | $48.01 | — | — | 262037104 |
| BSRR | SIERRA BANCORP | 36,100 | $979K | 0.0% | — | — | CALL | 82620P102 |
| COLB | COLUMBIA BKG SYS INC | 27,055 | $979K | 0.0% | $25.85 | 0.0% | — | 197236102 |
| GNW | GENWORTH FINL INC | 263,800 | $979K | 0.0% | $3.62 | -2.1% | PUT | 37247D106 |
| GGG | GRACO INC | 19,500 | $979K | 0.0% | $43.26 | +7.1% | CALL | 384109104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 366,800 | $979K | 0.0% | $3.16 | 0.0% | PUT | 203668108 |
| USAC | USA COMPRESSION PARTNERS LP | 55,100 | $979K | 0.0% | $15.34 | — | CALL | 90290N109 |
| — | CARDTRONICS PLC | 35,800 | $978K | 0.0% | $27.30 | — | CALL | G1991C105 |
| LKQ | LKQ CORP | 36,745 | $978K | 0.0% | $24.16 | +4.0% | — | 501889208 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,926 | $977K | 0.0% | $96.30 | -36.9% | — | 88224Q107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,606 | $977K | 0.0% | $47.56 | 0.0% | — | 744573106 |
| MOD | MODINE MFG CO | 68,200 | $976K | 0.0% | $13.82 | +3.5% | PUT | 607828100 |
| — | BROOKLINE BANCORP INC DEL | 63,439 | $976K | 0.0% | $15.38 | — | — | 11373M107 |
| TJX | TJX COS INC NEW | 18,459 | $976K | 0.0% | $48.67 | 0.0% | — | 872540109 |
| — | VANECK VECTORS ETF TR | 49,329 | $975K | 0.0% | $20.61 | — | — | 92189F288 |
| ZUMZ | ZUMIEZ INC | 37,300 | $974K | 0.0% | $23.71 | +2.4% | PUT | 989817101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,900 | $974K | 0.0% | $75.19 | 0.0% | CALL | 398905109 |
| — | FLEXION THERAPEUTICS INC | 79,200 | $974K | 0.0% | $12.35 | — | PUT | 33938J106 |
| CAL | CALERES INC | 48,900 | $974K | 0.0% | $25.57 | -18.8% | CALL | 129500104 |
| HCSG | HEALTHCARE SVCS GRP INC | 32,135 | $974K | 0.0% | $33.05 | 0.0% | — | 421906108 |
| SKY | SKYLINE CHAMPION CORPORATION | 35,515 | $972K | 0.0% | $19.91 | +14.3% | — | 830830105 |
| — | CARLYLE GROUP L P | 43,000 | $972K | 0.0% | $21.84 | — | PUT | 14309L102 |
| FULT | FULTON FINL CORP PA | 59,352 | $972K | 0.0% | $12.40 | 0.0% | — | 360271100 |
| STAG | STAG INDL INC | 32,100 | $971K | 0.0% | $30.25 | — | CALL | 85254J102 |
| — | INTERSECT ENT INC | 42,680 | $971K | 0.0% | $22.75 | — | — | 46071F103 |
| PRAA | PRA GROUP INC | 34,500 | $971K | 0.0% | $28.27 | 0.0% | PUT | 69354N106 |
| — | DIREXION SHS ETF TR | 29,500 | $970K | 0.0% | — | — | CALL | 25460E141 |
| — | BARCLAYS BK PLC | 53,800 | $970K | 0.0% | — | — | PUT | 06746P613 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 17,152 | $970K | 0.0% | $54.16 | — | — | 46137V449 |
| — | REVANCE THERAPEUTICS INC | 74,800 | $970K | 0.0% | $12.97 | — | PUT | 761330109 |
| ABM | ABM INDS INC | 24,255 | $970K | 0.0% | $33.17 | 0.0% | — | 000957100 |
| LRGE | LEGG MASON ETF INVT TR | 27,801 | $969K | 0.0% | $34.85 | — | — | 524682200 |
| — | AMERIGAS PARTNERS L P | 27,800 | $969K | 0.0% | $27.96 | — | CALL | 030975106 |
| FND | FLOOR & DECOR HLDGS INC | 23,103 | $968K | 0.0% | $41.79 | 0.0% | — | 339750101 |
| SFNC | SIMMONS 1ST NATL CORP | 41,621 | $968K | 0.0% | $24.33 | 0.0% | — | 828730200 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 27,932 | $968K | 0.0% | $34.66 | — | — | 33737M409 |
| VET | VERMILION ENERGY INC | 44,500 | $967K | 0.0% | $23.33 | 0.0% | PUT | 923725105 |
| XAR | SPDR SERIES TRUST | 9,300 | $966K | 0.0% | $86.01 | — | CALL | 78464A631 |
| — | DELPHI TECHNOLOGIES PLC | 48,293 | $966K | 0.0% | $20.00 | — | — | G2709G107 |
| — | IMMUNOGEN INC | 445,300 | $966K | 0.0% | $4.80 | — | CALL | 45253H101 |
| IYJ | ISHARES TR | 6,100 | $965K | 0.0% | $150.58 | — | CALL | 464287754 |
| — | BROOKFIELD PROPERTY REIT INC | 51,100 | $965K | 0.0% | $19.63 | — | PUT | 11282X103 |
| — | SPDR INDEX SHS FDS | 16,623 | $964K | 0.0% | $56.38 | — | — | 78463X392 |
| COKE | COCA COLA CONSOLIDATED INC | 3,223 | $964K | 0.0% | $29.73 | 0.0% | — | 191098102 |
| LYG | LLOYDS BANKING GROUP PLC | 339,535 | $964K | 0.0% | $3.11 | — | — | 539439109 |
| — | STEELCASE INC | 56,400 | $964K | 0.0% | $17.10 | — | CALL | 858155203 |
| WSO | WATSCO INC | 5,897 | $964K | 0.0% | $157.07 | 0.0% | — | 942622200 |
| — | ISHARES TR | 37,441 | $963K | 0.0% | $24.86 | — | — | 46435G888 |
| UPBD | RENT A CTR INC NEW | 36,142 | $962K | 0.0% | $17.87 | +33.0% | — | 76009N100 |
| REG | REGENCY CTRS CORP | 14,400 | $961K | 0.0% | $51.04 | 0.0% | PUT | 758849103 |
| — | EROS INTL PLC | 712,116 | $961K | 0.0% | $4.48 | — | — | G3788M114 |
| BLMN | BLOOMIN BRANDS INC | 50,787 | $960K | 0.0% | $17.10 | -5.8% | — | 094235108 |
| — | DIREXION SHS ETF TR | 18,054 | $959K | 0.0% | $53.12 | — | — | 25460E422 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 29,133 | $958K | 0.0% | $27.95 | — | — | 46137V456 |
| PUI | INVESCO EXCHANGE TRADED FD T | 29,480 | $958K | 0.0% | $32.50 | — | — | 46137V795 |
| — | INNOVATOR ETFS TR II | 27,326 | $957K | 0.0% | $30.52 | — | — | 45783G102 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 41,700 | $957K | 0.0% | $16.39 | — | CALL | 67551U204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,344 | $957K | 0.0% | $54.83 | 0.0% | — | 025932104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 19,691 | $956K | 0.0% | $43.14 | — | — | 46137V365 |
| IYG | ISHARES TR | 7,143 | $956K | 0.0% | $124.84 | — | — | 464287770 |
| — | TC PIPELINES LP | 25,400 | $956K | 0.0% | $34.73 | — | PUT | 87233Q108 |
| WD | WALKER & DUNLOP INC | 17,975 | $956K | 0.0% | $44.56 | 0.0% | — | 93148P102 |
| APLE | APPLE HOSPITALITY REIT INC | 60,195 | $955K | 0.0% | $16.06 | — | — | 03784Y200 |
| IMAX | IMAX CORP | 47,300 | $955K | 0.0% | $22.56 | 0.0% | PUT | 45245E109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 45,800 | $954K | 0.0% | $20.81 | — | CALL | 456237106 |
| OMF | ONEMAIN HLDGS INC | 28,200 | $953K | 0.0% | $29.51 | +10.6% | PUT | 68268W103 |
| GVA | GRANITE CONSTR INC | 19,766 | $952K | 0.0% | $43.73 | 0.0% | — | 387328107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 19,684 | $952K | 0.0% | $48.36 | — | — | 46137V746 |
| — | GLOBAL X FDS | 63,926 | $951K | 0.0% | $14.88 | — | — | 37950E127 |
| NX | QUANEX BUILDING PRODUCTS COR | 50,300 | $950K | 0.0% | $15.14 | 0.0% | PUT | 747619104 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 27,484 | $950K | 0.0% | $34.18 | — | — | 33737M201 |
| — | MOBILE TELESYSTEMS PJSC | 101,999 | $950K | 0.0% | $7.69 | — | — | 607409109 |
| SCI | SERVICE CORP INTL | 20,300 | $950K | 0.0% | $43.16 | 0.0% | PUT | 817565104 |
| IJK | ISHARES TR | 4,200 | $950K | 0.0% | $213.26 | — | PUT | 464287606 |
| — | DIREXION SHS ETF TR | 31,508 | $948K | 0.0% | $32.21 | — | — | 25459Y306 |
| DGP | DEUTSCHE BK AG LDN BRH | 34,800 | $948K | 0.0% | $24.94 | — | — | 25154H749 |
| — | PDC ENERGY INC | 26,300 | $948K | 0.0% | $39.86 | — | PUT | 69327R101 |
| SYNA | SYNAPTICS INC | 32,482 | $947K | 0.0% | $39.13 | -16.6% | — | 87157D109 |
| AIR | AAR CORP | 25,700 | $946K | 0.0% | $32.75 | 0.0% | CALL | 000361105 |
| ATR | APTARGROUP INC | 7,600 | $945K | 0.0% | — | — | CALL | 038336103 |
| DQ | DAQO NEW ENERGY CORP | 22,300 | $945K | 0.0% | — | — | PUT | 23703Q203 |
| FDM | FIRST TR DJS MICROCAP INDEX | 20,913 | $945K | 0.0% | $41.75 | — | — | 33718M105 |
| COF | CAPITAL ONE FINL CORP | 10,407 | $944K | 0.0% | $79.83 | 0.0% | — | 14040H105 |
| CBSH | COMMERCE BANCSHARES INC | 15,800 | $943K | 0.0% | $41.43 | 0.0% | CALL | 200525103 |
| IRT | INDEPENDENCE RLTY TR INC | 81,500 | $943K | 0.0% | $11.54 | — | PUT | 45378A106 |
| STAG | STAG INDL INC | 31,136 | $942K | 0.0% | $30.25 | — | — | 85254J102 |
| EQNR | EQUINOR ASA | 47,600 | $942K | 0.0% | — | — | CALL | 29446M102 |
| — | SENIOR HSG PPTYS TR | 113,900 | $942K | 0.0% | $11.78 | — | PUT | 81721M109 |
| LDOS | LEIDOS HLDGS INC | 11,800 | $942K | 0.0% | $54.86 | +21.6% | CALL | 525327102 |
| RPM | RPM INTL INC | 15,391 | $941K | 0.0% | $59.04 | 0.0% | — | 749685103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 22,302 | $941K | 0.0% | $42.19 | — | — | 16411Q101 |
| — | GLOBAL X FDS | 39,042 | $941K | 0.0% | $24.72 | — | — | 37954Y582 |
| INSP | INSPIRE MED SYS INC | 15,500 | $940K | 0.0% | $54.00 | -0.2% | PUT | 457730109 |
| PCRX | PACIRA BIOSCIENCES | 21,622 | $940K | 0.0% | $42.46 | 0.0% | — | 695127100 |
| MXL | MAXLINEAR INC | 40,080 | $939K | 0.0% | $24.35 | 0.0% | — | 57776J100 |
| — | QEP RES INC | 129,800 | $938K | 0.0% | $8.22 | — | PUT | 74733V100 |
| ECH | ISHARES INC | 22,931 | $937K | 0.0% | $45.22 | — | — | 464286640 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,111 | $937K | 0.0% | $78.03 | 0.0% | — | 043436104 |
| XSW | SPDR SERIES TRUST | 9,729 | $936K | 0.0% | $80.20 | — | — | 78464A599 |
| AIG | AMERICAN INTL GROUP INC | 17,568 | $936K | 0.0% | $35.73 | +17.3% | — | 026874784 |
| — | IHS MARKIT LTD | 14,693 | $936K | 0.0% | $63.70 | — | — | G47567105 |
| MIDD | MIDDLEBY CORP | 6,900 | $936K | 0.0% | $114.04 | +17.9% | PUT | 596278101 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 49,503 | $936K | 0.0% | $17.92 | — | — | 33740F508 |
| SVRA | SAVARA INC | 394,400 | $935K | 0.0% | $8.10 | +9.6% | CALL | 805111101 |
| PNNT | PENNANTPARK INVT CORP | 147,801 | $934K | 0.0% | $2.95 | -0.3% | — | 708062104 |
| FTCHQ | FARFETCH LTD | 44,849 | $933K | 0.0% | $22.16 | +4.4% | — | 30744W107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,000 | $932K | 0.0% | $44.38 | — | CALL | 82706C108 |
| ES | EVERSOURCE ENERGY | 12,300 | $932K | 0.0% | $57.84 | 0.0% | PUT | 30040W108 |
| LIT | GLOBAL X FDS | 35,700 | $931K | 0.0% | $34.25 | — | CALL | 37954Y855 |
| — | INVESCO EXCHNG TRADED FD TR | 64,145 | $931K | 0.0% | $12.95 | — | — | 46138E776 |
| WD | WALKER & DUNLOP INC | 17,500 | $931K | 0.0% | $44.56 | 0.0% | CALL | 93148P102 |
| BTU | PEABODY ENERGY CORP NEW | 38,600 | $930K | 0.0% | $26.40 | -6.1% | CALL | 704551100 |
| CHRS | COHERUS BIOSCIENCES INC | 42,100 | $930K | 0.0% | $17.37 | 0.0% | CALL | 19249H103 |
| SBLK | STAR BULK CARRIERS CORP | 96,296 | $929K | 0.0% | $10.51 | -23.6% | — | Y8162K204 |
| BXP | BOSTON PROPERTIES INC | 7,200 | $929K | 0.0% | $97.54 | 0.0% | PUT | 101121101 |
| — | ETF MANAGERS TR | 26,477 | $929K | 0.0% | $32.38 | — | — | 26924G805 |
| — | INVESCO BLDRS INDEX FDS TR | 43,869 | $929K | 0.0% | $20.54 | — | — | 46090C404 |
| — | BEACON ROOFING SUPPLY INC | 25,300 | $929K | 0.0% | $36.71 | — | PUT | 073685109 |
| MFC | MANULIFE FINL CORP | 51,100 | $929K | 0.0% | $17.79 | 0.0% | PUT | 56501R106 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,200 | $928K | 0.0% | $54.25 | — | PUT | 92203J407 |
| — | HERSHA HOSPITALITY TR | 56,100 | $928K | 0.0% | $16.51 | — | PUT | 427825500 |
| — | MONMOUTH REAL ESTATE INVT CO | 68,506 | $928K | 0.0% | $13.55 | — | — | 609720107 |
| VIAV | VIAVI SOLUTIONS INC | 69,800 | $928K | 0.0% | $12.94 | 0.0% | CALL | 925550105 |
| CNK | CINEMARK HOLDINGS INC | 25,700 | $928K | 0.0% | $37.14 | +0.8% | CALL | 17243V102 |
| — | ATLANTICA YIELD PLC | 40,900 | $927K | 0.0% | — | — | CALL | G0751N103 |
| CVLT | COMMVAULT SYSTEMS INC | 18,681 | $927K | 0.0% | $53.17 | 0.0% | — | 204166102 |
| — | ALPS ETF TR | 36,619 | $926K | 0.0% | $23.98 | — | — | 00162Q544 |
| HRI | HERC HLDGS INC | 20,200 | $926K | 0.0% | $38.34 | 0.0% | CALL | 42704L104 |
| — | NORTHERN LTS FD TR IV | 37,722 | $926K | 0.0% | $24.55 | — | — | 66538H666 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 61,200 | $926K | 0.0% | $17.56 | -14.2% | CALL | 55405Y100 |
| — | M D C HLDGS INC | 28,235 | $926K | 0.0% | $32.80 | — | — | 552676108 |
| VXF | VANGUARD INDEX FDS | 7,800 | $925K | 0.0% | $115.53 | — | CALL | 922908652 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 99,200 | $925K | 0.0% | $12.49 | -12.5% | CALL | 33766Y100 |
| — | ARLINGTON ASSET INVT CORP | 134,500 | $925K | 0.0% | $7.02 | — | PUT | 041356205 |
| VOYA | VOYA FINL INC | 16,708 | $924K | 0.0% | $40.44 | +19.1% | — | 929089100 |
| HTHT | HUAZHU GROUP LTD | 25,500 | $924K | 0.0% | $42.15 | — | CALL | 44332N106 |
| KRO | KRONOS WORLDWIDE INC | 60,300 | $924K | 0.0% | $9.60 | 0.0% | CALL | 50105F105 |
| HCA | HCA HEALTHCARE INC | 6,825 | $923K | 0.0% | $119.41 | 0.0% | — | 40412C101 |
| STE | STERIS PLC | 6,200 | $923K | 0.0% | $110.62 | +13.7% | PUT | G8473T100 |
| SUI | SUN CMNTYS INC | 7,200 | $923K | 0.0% | $128.20 | — | PUT | 866674104 |
| ENB | ENBRIDGE INC | 25,589 | $923K | 0.0% | $23.49 | 0.0% | — | 29250N105 |
| — | COVETRUS INC | 37,700 | $922K | 0.0% | $31.72 | — | PUT | 22304C100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 83,500 | $922K | 0.0% | $10.32 | 0.0% | CALL | 390607109 |
| — | GTT COMMUNICATIONS INC | 52,400 | $922K | 0.0% | $35.77 | — | PUT | 362393100 |
| GMOM | CAMBRIA ETF TR | 36,621 | $922K | 0.0% | $25.12 | — | — | 132061508 |
| — | CNX MIDSTREAM PARTNERS LP | 65,606 | $922K | 0.0% | $15.39 | — | — | 12654A101 |
| — | ARGO GROUP INTL HLDGS LTD | 12,434 | $921K | 0.0% | $74.07 | — | — | G0464B107 |
| — | HI CRUSH INC | 374,226 | $921K | 0.0% | $9.00 | — | — | 428337109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 141,900 | $921K | 0.0% | $10.41 | 0.0% | CALL | 75508B104 |
| HY | HYSTER YALE MATLS HANDLING I | 16,665 | $921K | 0.0% | $47.68 | -3.8% | — | 449172105 |
| USMV | ISHARES TR | 14,900 | $920K | 0.0% | $56.44 | — | PUT | 46429B697 |
| — | INFINERA CORPORATION | 316,100 | $920K | 0.0% | $5.89 | — | PUT | 45667G103 |
| ALKS | ALKERMES PLC | 40,800 | $920K | 0.0% | $27.41 | 0.0% | CALL | G01767105 |
| BE | BLOOM ENERGY CORP | 74,959 | $920K | 0.0% | $12.25 | +0.1% | — | 093712107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,766 | $919K | 0.0% | $129.05 | 0.0% | — | 609839105 |
| — | TWO HBRS INVT CORP | 72,000 | $919K | 0.0% | $12.67 | — | PUT | 90187B408 |
| — | UNIVAR INC | 41,653 | $918K | 0.0% | $23.82 | — | — | 91336L107 |
| — | WISDOMTREE TR | 35,936 | $918K | 0.0% | $25.56 | — | — | 97717W182 |
| HASI | HANNON ARMSTRONG SUST INFR C | 32,518 | $917K | 0.0% | $19.22 | 0.0% | — | 41068X100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 79,230 | $916K | 0.0% | $5.83 | +0.9% | — | 70806A106 |
| EUFN | ISHARES TR | 50,445 | $916K | 0.0% | $18.16 | — | — | 464289180 |
| — | PACWEST BANCORP DEL | 23,600 | $916K | 0.0% | $38.84 | — | PUT | 695263103 |
| — | CALLON PETE CO DEL | 138,884 | $915K | 0.0% | $7.55 | — | — | 13123X102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 55,400 | $915K | 0.0% | $15.38 | 0.0% | PUT | 928298108 |
| RMR | RMR GROUP INC | 19,463 | $914K | 0.0% | $29.57 | 0.0% | — | 74967R106 |
| — | CABOT MICROELECTRONICS CORP | 8,300 | $914K | 0.0% | $110.09 | — | CALL | 12709P103 |
| EOLS | EVOLUS INC | 62,526 | $914K | 0.0% | $19.56 | +1.3% | — | 30052C107 |
| KCE | SPDR SERIES TRUST | 16,441 | $913K | 0.0% | $55.00 | — | — | 78464A771 |
| MUSA | MURPHY USA INC | 10,855 | $912K | 0.0% | $81.35 | 0.0% | — | 626755102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 20,864 | $912K | 0.0% | $43.71 | — | — | 37953G103 |
| — | FTS INTERNATIONAL INC | 163,400 | $912K | 0.0% | $5.59 | — | CALL | 30283W104 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 38,615 | $911K | 0.0% | $23.29 | — | — | 35473P645 |
| SPDN | DIREXION SHS ETF TR | 33,717 | $911K | 0.0% | $27.02 | — | — | 25460E869 |
| — | AMYRIS INC | 255,321 | $909K | 0.0% | $6.08 | — | — | 03236M200 |
| EB | EVENTBRITE INC | 56,078 | $908K | 0.0% | $18.58 | 0.0% | — | 29975E109 |
| — | TALEND S A | 23,504 | $907K | 0.0% | $44.11 | — | — | 874224207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,500 | $906K | 0.0% | $54.49 | — | PUT | 922042874 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 36,900 | $905K | 0.0% | $15.06 | 0.0% | PUT | 462260100 |
| EHC | ENCOMPASS HEALTH CORP | 14,262 | $904K | 0.0% | $44.65 | 0.0% | — | 29261A100 |
| PPH | VANECK VECTORS ETF TR | 15,400 | $903K | 0.0% | $60.71 | — | PUT | 92189F692 |
| — | EVOQUA WATER TECHNOLOGIES CO | 63,421 | $903K | 0.0% | $14.24 | — | — | 30057T105 |
| PD | PAGERDUTY INC | 19,200 | $903K | 0.0% | — | — | CALL | 69553P100 |
| DGRS | WISDOMTREE TR | 25,400 | $902K | 0.0% | $34.67 | — | — | 97717X651 |
| — | ATLANTICA YIELD PLC | 39,800 | $902K | 0.0% | — | — | PUT | G0751N103 |
| PSN | PARSONS CORPORATION | 24,442 | $901K | 0.0% | $32.77 | 0.0% | — | 70202L102 |
| KEX | KIRBY CORP | 11,400 | $901K | 0.0% | $80.26 | 0.0% | CALL | 497266106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,190 | $900K | 0.0% | $102.01 | +13.6% | — | 955306105 |
| AEIS | ADVANCED ENERGY INDS | 16,000 | $900K | 0.0% | $52.55 | 0.0% | CALL | 007973100 |
| — | PARETEUM CORP | 344,700 | $900K | 0.0% | $3.93 | — | PUT | 69946T207 |
| RFL | RAFAEL HLDGS INC | 31,266 | $899K | 0.0% | $15.54 | +10.8% | — | 75062E106 |
| — | VECTOR GROUP LTD | 92,054 | $898K | 0.0% | $9.76 | — | — | 92240M108 |
| IYZ | ISHARES TR | 30,500 | $898K | 0.0% | $29.02 | — | CALL | 464287713 |
| — | EVERI HLDGS INC | 75,252 | $898K | 0.0% | $11.93 | — | — | 30034T103 |
| — | ENDO INTL PLC | 217,600 | $897K | 0.0% | $6.44 | — | CALL | G30401106 |
| BBD | BANCO BRADESCO S A | 91,296 | $897K | 0.0% | $8.73 | — | CALL | 059460303 |
| VCEL | VERICEL CORP | 47,476 | $897K | 0.0% | $17.05 | 0.0% | — | 92346J108 |
| SCZ | ISHARES TR | 15,631 | $897K | 0.0% | $58.95 | — | — | 464288273 |
| CWST | CASELLA WASTE SYS INC | 22,600 | $896K | 0.0% | $37.52 | 0.0% | CALL | 147448104 |
| KIM | KIMCO RLTY CORP | 48,500 | $896K | 0.0% | — | — | PUT | 49446R109 |
| WAFD | WASHINGTON FED INC | 25,621 | $895K | 0.0% | $25.99 | 0.0% | — | 938824109 |
| USPH | U S PHYSICAL THERAPY INC | 7,300 | $895K | 0.0% | $109.64 | +4.8% | PUT | 90337L108 |
| CDE | COEUR MNG INC | 206,200 | $895K | 0.0% | $3.92 | -10.3% | CALL | 192108504 |
| NUS | NU SKIN ENTERPRISES INC | 18,128 | $894K | 0.0% | $40.07 | 0.0% | — | 67018T105 |
| HOLX | HOLOGIC INC | 18,604 | $893K | 0.0% | $45.42 | +1.8% | — | 436440101 |
| — | ETFIS SER TR I | 160,295 | $893K | 0.0% | $5.57 | — | — | 26923G103 |
| VDC | VANGUARD WORLD FDS | 6,000 | $893K | 0.0% | $132.81 | — | PUT | 92204A207 |
| OPLN | KAR AUCTION SVCS INC | 35,700 | $893K | 0.0% | $18.85 | +14.2% | PUT | 48238T109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 35,466 | $892K | 0.0% | $25.15 | — | — | 33738D101 |
| NURE | NUSHARES ETF TR | 30,693 | $892K | 0.0% | $28.10 | — | — | 67092P706 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 22,214 | $892K | 0.0% | $40.28 | -1.5% | — | 808513105 |
| MSB | MESABI TR | 30,200 | $892K | 0.0% | — | — | PUT | 590672101 |
| FFBC | FIRST FINL BANCORP OH | 36,817 | $892K | 0.0% | $18.14 | 0.0% | — | 320209109 |
| PKX | POSCO | 16,800 | $891K | 0.0% | $77.41 | — | PUT | 693483109 |
| PRTA | PROTHENA CORP PLC | 84,303 | $891K | 0.0% | $10.61 | -3.2% | — | G72800108 |
| RITM | NEW RESIDENTIAL INVT CORP | 57,800 | $890K | 0.0% | $17.02 | — | CALL | 64828T201 |
| NEWA | NEWATER TECHNOLOGY INC | 163,378 | $890K | 0.0% | $9.10 | — | — | G64335105 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 53,716 | $890K | 0.0% | $16.57 | — | — | 46140H106 |
| ASTE | ASTEC INDS INC | 27,300 | $889K | 0.0% | $31.03 | 0.0% | PUT | 046224101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,339 | $889K | 0.0% | $104.96 | 0.0% | — | 477839104 |
| BND | VANGUARD BD INDEX FD INC | 10,700 | $889K | 0.0% | $79.16 | — | PUT | 921937835 |
| CLOU | GLOBAL X FDS | 56,167 | $889K | 0.0% | $15.83 | — | — | 37954Y442 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,695 | $889K | 0.0% | $149.67 | 0.0% | — | 759351604 |
| — | DISH NETWORK CORP | 23,124 | $889K | 0.0% | $38.44 | — | — | 25470M109 |
| — | AIMMUNE THERAPEUTICS INC | 42,700 | $889K | 0.0% | $23.75 | — | CALL | 00900T107 |
| MERC | MERCER INTL INC | 57,400 | $888K | 0.0% | $11.98 | 0.0% | PUT | 588056101 |
| IYF | ISHARES TR | 7,067 | $888K | 0.0% | $121.80 | — | — | 464287788 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 26,126 | $887K | 0.0% | $26.21 | 0.0% | — | G0772R208 |
| — | FINISAR CORP | 38,806 | $887K | 0.0% | $22.86 | — | — | 31787A507 |
| KOP | KOPPERS HOLDINGS INC | 30,200 | $887K | 0.0% | $27.00 | 0.0% | CALL | 50060P106 |
| EWC | ISHARES INC | 30,944 | $886K | 0.0% | $28.63 | — | — | 464286509 |
| IEO | ISHARES TR | 15,800 | $886K | 0.0% | $58.18 | — | CALL | 464288851 |
| VRNS | VARONIS SYS INC | 14,300 | $886K | 0.0% | $21.48 | 0.0% | CALL | 922280102 |
| AMT | AMERICAN TOWER CORP NEW | 4,334 | $886K | 0.0% | $168.17 | 0.0% | — | 03027X100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 26,504 | $886K | 0.0% | $32.86 | — | — | 46137V753 |
| APLS | APELLIS PHARMACEUTICALS INC | 34,976 | $886K | 0.0% | $20.35 | 0.0% | — | 03753U106 |
| LAUR | LAUREATE EDUCATION INC | 56,306 | $885K | 0.0% | $15.93 | 0.0% | — | 518613203 |
| — | RENEWABLE ENERGY GROUP INC | 55,800 | $885K | 0.0% | $15.86 | — | PUT | 75972A301 |
| — | EVERBRIDGE INC | 9,900 | $885K | 0.0% | $89.40 | — | PUT | 29978A104 |
| COWZ | PACER FDS TR | 30,866 | $885K | 0.0% | $28.92 | — | — | 69374H881 |
| MLKN | MILLER HERMAN INC | 19,800 | $885K | 0.0% | $31.74 | 0.0% | CALL | 600544100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,300 | $884K | 0.0% | $104.96 | 0.0% | PUT | 477839104 |
| — | CUBIC CORP | 13,700 | $883K | 0.0% | $64.49 | — | PUT | 229669106 |
| CLDT | CHATHAM LODGING TR | 46,800 | $883K | 0.0% | $18.88 | — | PUT | 16208T102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,935 | $883K | 0.0% | $27.20 | 0.0% | — | 00790R104 |
| — | LANDMARK INFRASTRUCTURE LP | 52,400 | $883K | 0.0% | — | — | PUT | 51508J108 |
| — | CSI COMPRESSCO LP | 249,024 | $882K | 0.0% | $3.77 | — | — | 12637A103 |
| KEX | KIRBY CORP | 11,163 | $882K | 0.0% | $80.26 | 0.0% | — | 497266106 |
| IJS | ISHARES TR | 5,930 | $881K | 0.0% | $148.57 | — | — | 464287879 |
| AFL | AFLAC INC | 16,067 | $881K | 0.0% | $44.08 | 0.0% | — | 001055102 |
| GEO | GEO GROUP INC NEW | 41,891 | $880K | 0.0% | $16.94 | 0.0% | — | 36162J106 |
| — | ABSOLUTE SHS TR | 46,390 | $880K | 0.0% | $19.20 | — | — | 00400R304 |
| — | INDEXIQ ETF TR | 35,778 | $880K | 0.0% | $24.51 | — | — | 45409B388 |
| VOE | VANGUARD INDEX FDS | 7,900 | $880K | 0.0% | $98.83 | — | PUT | 922908512 |
| AVB | AVALONBAY CMNTYS INC | 4,331 | $880K | 0.0% | $160.79 | 0.0% | — | 053484101 |
| IGHG | PROSHARES TR | 11,702 | $880K | 0.0% | $71.94 | — | — | 74347B607 |
| TBX | PROSHARES TR | 32,722 | $879K | 0.0% | $27.87 | — | — | 74348A608 |
| FVC | FIRST TR EXCHANGE TRADED FD | 32,842 | $879K | 0.0% | $23.43 | — | — | 33738R878 |
| — | 500 COM LTD | 82,700 | $879K | 0.0% | — | — | PUT | 33829R100 |
| NGD | NEW GOLD INC CDA | 913,571 | $879K | 0.0% | $2.49 | -68.1% | — | 644535106 |
| ULBI | ULTRALIFE CORP | 110,500 | $878K | 0.0% | $9.02 | +0.8% | PUT | 903899102 |
| AORT | CRYOLIFE INC | 29,342 | $878K | 0.0% | $29.66 | 0.0% | — | 228903100 |
| — | HMS HLDGS CORP | 27,100 | $878K | 0.0% | $32.41 | — | PUT | 40425J101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 158,000 | $878K | 0.0% | $5.49 | — | PUT | 05946K101 |
| UMBF | UMB FINL CORP | 13,338 | $878K | 0.0% | $65.95 | 0.0% | — | 902788108 |
| QTWO | Q2 HLDGS INC | 11,500 | $878K | 0.0% | $72.30 | 0.0% | CALL | 74736L109 |
| — | CONTINENTAL BLDG PRODS INC | 33,035 | $878K | 0.0% | $26.58 | — | — | 211171103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 34,558 | $877K | 0.0% | $27.89 | — | — | 33738R860 |
| OFIX | ORTHOFIX MED INC | 16,584 | $877K | 0.0% | $54.23 | -1.9% | — | 68752M108 |
| USD | PROSHARES TR | 21,200 | $876K | 0.0% | $58.24 | — | CALL | 74347R669 |
| FOXA | FOX CORP | 23,905 | $876K | 0.0% | $35.41 | -5.2% | — | 35137L105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 68,654 | $876K | 0.0% | $13.02 | 0.0% | — | 024061103 |
| — | MELINTA THERAPEUTICS INC | 131,737 | $876K | 0.0% | $6.65 | — | — | 58549G209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,000 | $875K | 0.0% | $67.70 | +23.6% | PUT | 04247X102 |
| — | CAI INTERNATIONAL INC | 35,200 | $874K | 0.0% | $23.91 | — | PUT | 12477X106 |
| — | PBF LOGISTICS LP | 41,300 | $873K | 0.0% | $21.14 | — | CALL | 69318Q104 |
| — | CARDIOVASCULAR SYS INC DEL | 20,323 | $872K | 0.0% | $42.91 | — | — | 141619106 |
| Z | ZILLOW GROUP INC | 18,804 | $872K | 0.0% | $37.93 | +5.0% | — | 98954M200 |
| TGS | TRANSPORTADORA DE GAS SUR | 60,300 | $872K | 0.0% | $15.68 | — | CALL | 893870204 |
| GIII | G-III APPAREL GROUP LTD | 29,600 | $871K | 0.0% | $34.01 | 0.0% | PUT | 36237H101 |
| — | ATARA BIOTHERAPEUTICS INC | 43,300 | $871K | 0.0% | $20.11 | — | PUT | 046513107 |
| VPU | VANGUARD WORLD FDS | 6,549 | $871K | 0.0% | $133.00 | — | — | 92204A876 |
| WELL | WELLTOWER INC | 10,689 | $871K | 0.0% | $62.08 | +3.1% | — | 95040Q104 |
| XEL | XCEL ENERGY INC | 14,600 | $869K | 0.0% | $43.12 | +8.8% | PUT | 98389B100 |
| — | PCM INC | 24,800 | $869K | 0.0% | $28.58 | — | PUT | 69323K100 |
| CORT | CORCEPT THERAPEUTICS INC | 77,900 | $869K | 0.0% | $12.16 | -8.4% | PUT | 218352102 |
| SOHU | SOHU COM LTD | 62,100 | $869K | 0.0% | $14.00 | — | CALL | 83410S108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 109,673 | $868K | 0.0% | $6.14 | — | — | 87157B103 |
| CXW | CORECIVIC INC | 41,798 | $868K | 0.0% | $19.29 | 0.0% | — | 21871N101 |
| — | EQUITY COMWLTH | 26,698 | $868K | 0.0% | $31.94 | — | — | 294628102 |
| NUSC | NUSHARES ETF TR | 29,345 | $868K | 0.0% | $29.12 | — | — | 67092P607 |
| LOVE | LOVESAC COMPANY | 27,900 | $867K | 0.0% | — | — | CALL | 54738L109 |
| MGV | VANGUARD WORLD FD | 10,775 | $867K | 0.0% | $80.46 | — | — | 921910840 |
| — | ISHARES TR | 31,339 | $867K | 0.0% | $24.42 | — | — | 46435G276 |
| LGLV | SPDR SERIES TRUST | 8,041 | $866K | 0.0% | $93.45 | — | — | 78468R804 |
| — | CRESTWOOD EQUITY PARTNERS LP | 24,223 | $866K | 0.0% | $35.75 | — | — | 226344208 |
| CL | COLGATE PALMOLIVE CO | 12,090 | $866K | 0.0% | $55.72 | +9.2% | — | 194162103 |
| SCSC | SCANSOURCE INC | 26,600 | $866K | 0.0% | $33.99 | 0.0% | PUT | 806037107 |
| WVE | WAVE LIFE SCIENCES LTD | 33,200 | $866K | 0.0% | $28.04 | 0.0% | PUT | Y95308105 |
| — | AKORN INC | 168,000 | $865K | 0.0% | $3.50 | — | PUT | 009728106 |
| — | STARS GROUP INC | 50,700 | $865K | 0.0% | $31.68 | — | PUT | 85570W100 |
| LCII | LCI INDS | 9,602 | $864K | 0.0% | $70.60 | 0.0% | — | 50189K103 |
| IHDG | WISDOMTREE TR | 26,376 | $863K | 0.0% | $30.63 | — | — | 97717X594 |
| BCC | BOISE CASCADE CO DEL | 30,700 | $863K | 0.0% | $18.34 | -1.5% | PUT | 09739D100 |
| HOMB | HOME BANCSHARES INC | 44,796 | $863K | 0.0% | $18.63 | 0.0% | — | 436893200 |
| — | INVESCO MUNI INCOME OPP TRST | 112,701 | $863K | 0.0% | $7.66 | — | — | 46132X101 |
| — | SPDR INDEX SHS FDS | 13,060 | $863K | 0.0% | $63.33 | — | — | 78463X145 |
| LZB | LA Z BOY INC | 28,100 | $862K | 0.0% | $32.61 | 0.0% | PUT | 505336107 |
| EZM | WISDOMTREE TR | 21,556 | $862K | 0.0% | $39.99 | — | — | 97717W570 |
| — | REALOGY HLDGS CORP | 119,095 | $862K | 0.0% | $7.24 | — | — | 75605Y106 |
| CRMT | AMERICAS CAR MART INC | 10,000 | $861K | 0.0% | $92.01 | 0.0% | PUT | 03062T105 |
| PVI | INVESCO EXCHNG TRADED FD TR | 34,574 | $861K | 0.0% | $24.90 | — | — | 46138G862 |
| OTTR | OTTER TAIL CORP | 16,300 | $861K | 0.0% | $42.32 | 0.0% | CALL | 689648103 |
| CNK | CINEMARK HOLDINGS INC | 23,834 | $860K | 0.0% | $37.14 | +0.8% | — | 17243V102 |
| FRPT | FRESHPET INC | 18,900 | $860K | 0.0% | $45.29 | 0.0% | CALL | 358039105 |
| ESG | FLEXSHARES TR | 12,321 | $860K | 0.0% | $67.53 | — | — | 33939L696 |
| — | CORBUS PHARMACEUTICALS HLDGS | 124,100 | $860K | 0.0% | $6.92 | — | CALL | 21833P103 |
| IOSP | INNOSPEC INC | 9,416 | $859K | 0.0% | $76.63 | 0.0% | — | 45768S105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,600 | $859K | 0.0% | $47.56 | 0.0% | PUT | 744573106 |
| — | DIREXION SHS ETF TR | 24,085 | $858K | 0.0% | $37.19 | — | — | 25490K208 |
| — | PROGENICS PHARMACEUTICALS IN | 138,948 | $857K | 0.0% | $6.17 | — | — | 743187106 |
| VOYA | VOYA FINL INC | 15,500 | $857K | 0.0% | $40.44 | +19.1% | PUT | 929089100 |
| CRAK | VANECK VECTORS ETF TR | 30,956 | $856K | 0.0% | $27.21 | — | — | 92189F585 |
| — | PROSHARES TR II | 42,200 | $856K | 0.0% | — | — | PUT | 74347Y805 |
| — | NANOMETRICS INC | 24,669 | $856K | 0.0% | $34.70 | — | — | 630077105 |
| SO | SOUTHERN CO | 15,480 | $856K | 0.0% | $37.42 | +10.5% | — | 842587107 |
| — | AKORN INC | 166,200 | $856K | 0.0% | $3.50 | — | CALL | 009728106 |
| OBOR | KRANESHARES TR | 36,126 | $856K | 0.0% | $23.72 | — | — | 500767868 |
| — | MEREDITH CORP | 15,553 | $856K | 0.0% | $55.04 | — | — | 589433101 |
| XHE | SPDR SERIES TRUST | 10,453 | $855K | 0.0% | $83.27 | — | — | 78464A581 |
| — | AIRCASTLE LTD | 40,200 | $855K | 0.0% | $21.26 | — | PUT | G0129K104 |
| — | STATE AUTO FINL CORP | 24,388 | $854K | 0.0% | $33.04 | — | — | 855707105 |
| — | FRONTIER COMMUNICATIONS CORP | 487,900 | $854K | 0.0% | $3.14 | — | CALL | 35906A306 |
| MNRO | MONRO INC | 10,000 | $853K | 0.0% | $75.70 | +10.1% | PUT | 610236101 |
| MOV | MOVADO GROUP INC | 31,600 | $853K | 0.0% | $31.44 | 0.0% | PUT | 624580106 |
| PUMP | PROPETRO HLDG CORP | 41,182 | $852K | 0.0% | $21.24 | 0.0% | — | 74347M108 |
| VCEL | VERICEL CORP | 45,100 | $852K | 0.0% | $17.05 | 0.0% | CALL | 92346J108 |
| FCG | FIRST TR EXCHANGE TRADED FD | 58,700 | $851K | 0.0% | $17.27 | — | PUT | 33733E807 |
| ITGR | INTEGER HLDGS CORP | 10,133 | $850K | 0.0% | $74.89 | 0.0% | — | 45826H109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 91,200 | $850K | 0.0% | $12.49 | -12.5% | PUT | 33766Y100 |
| BANC | BANC OF CALIFORNIA INC | 60,700 | $848K | 0.0% | $14.69 | -16.7% | PUT | 05990K106 |
| — | HESS MIDSTREAM PARTNERS LP | 43,500 | $848K | 0.0% | $19.50 | — | CALL | 428104103 |
| HXL | HEXCEL CORP NEW | 10,477 | $847K | 0.0% | $67.24 | +8.1% | — | 428291108 |
| MTH | MERITAGE HOMES CORP | 16,500 | $847K | 0.0% | $25.26 | 0.0% | CALL | 59001A102 |
| — | VEONEER INCORPORATED | 48,900 | $846K | 0.0% | — | — | PUT | 92336X109 |
| WMK | WEIS MKTS INC | 23,247 | $846K | 0.0% | $33.92 | 0.0% | — | 948849104 |
| ATR | APTARGROUP INC | 6,800 | $846K | 0.0% | — | — | PUT | 038336103 |
| SCL | STEPAN CO | 9,200 | $846K | 0.0% | $89.22 | 0.0% | PUT | 858586100 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 11,216 | $845K | 0.0% | $75.34 | — | — | 46138T104 |
| — | AGENUS INC | 281,500 | $845K | 0.0% | $2.80 | — | PUT | 00847G705 |
| NMM | NAVIOS MARITIME PARTNERS L P | 62,600 | $845K | 0.0% | $13.48 | — | PUT | Y62267409 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,000 | $845K | 0.0% | $140.84 | — | PUT | 33733E203 |
| CUZ | COUSINS PPTYS INC | 23,367 | $845K | 0.0% | $36.16 | — | — | 222795502 |
| SOYB | TEUCRIUM COMMODITY TR | 53,700 | $845K | 0.0% | $15.73 | — | PUT | 88166A607 |
| — | REALITY SHS ETF TR | 31,746 | $844K | 0.0% | $25.45 | — | — | 75605A108 |
| — | VIRTUSA CORP | 19,000 | $844K | 0.0% | $44.42 | — | CALL | 92827P102 |
| ENTG | ENTEGRIS INC | 22,600 | $843K | 0.0% | $36.83 | 0.0% | PUT | 29362U104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 6,200 | $843K | 0.0% | $136.00 | — | PUT | 00326A104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 32,699 | $842K | 0.0% | $25.26 | — | — | 33740F888 |
| MTUM | ISHARES TR | 7,100 | $842K | 0.0% | $115.53 | — | PUT | 46432F396 |
| — | THERAPEUTICSMD INC | 323,900 | $842K | 0.0% | $6.16 | — | CALL | 88338N107 |
| — | SEACOR HOLDINGS INC | 17,700 | $841K | 0.0% | $47.58 | — | CALL | 811904101 |
| MMSI | MERIT MED SYS INC | 14,124 | $841K | 0.0% | $57.35 | 0.0% | — | 589889104 |
| — | CARE COM INC | 76,600 | $841K | 0.0% | $10.97 | — | PUT | 141633107 |
| MTH | MERITAGE HOMES CORP | 16,383 | $841K | 0.0% | $25.26 | 0.0% | — | 59001A102 |
| CRMD | CORMEDIX INC | 93,600 | $840K | 0.0% | $7.80 | 0.0% | PUT | 21900C308 |
| DVA | DAVITA INC | 14,936 | $840K | 0.0% | $55.34 | -6.4% | — | 23918K108 |
| DLTH | DULUTH HLDGS INC | 61,700 | $839K | 0.0% | $16.19 | 0.0% | PUT | 26443V101 |
| — | 22ND CENTY GROUP INC | 401,500 | $839K | 0.0% | $1.71 | — | CALL | 90137F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,785 | $838K | 0.0% | $23.55 | — | — | 46138J601 |
| AIA | ISHARES TR | 13,665 | $838K | 0.0% | $61.32 | — | — | 464288430 |
| SHY | ISHARES TR | 9,880 | $838K | 0.0% | $84.13 | — | — | 464287457 |
| CMDY | ISHARES US ETF TR | 18,571 | $838K | 0.0% | $45.64 | — | — | 46431W598 |
| ESE | ESCO TECHNOLOGIES INC | 10,145 | $838K | 0.0% | $71.79 | 0.0% | — | 296315104 |
| — | TRANSENTERIX INC | 616,300 | $838K | 0.0% | $2.00 | — | PUT | 89366M201 |
| FHN | FIRST HORIZON NATL CORP | 56,122 | $838K | 0.0% | $11.28 | -0.8% | — | 320517105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 39,688 | $838K | 0.0% | $20.90 | 0.0% | — | 03209R103 |
| — | HABIT RESTAURANTS INC | 79,890 | $838K | 0.0% | $10.68 | — | — | 40449J103 |
| IBP | INSTALLED BLDG PRODS INC | 14,153 | $838K | 0.0% | $48.55 | 0.0% | — | 45780R101 |
| — | ACELRX PHARMACEUTICALS INC | 330,700 | $837K | 0.0% | $2.82 | — | PUT | 00444T100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 9,481 | $836K | 0.0% | $91.80 | — | — | 46137V852 |
| KGC | KINROSS GOLD CORP | 215,500 | $836K | 0.0% | $3.35 | +0.7% | CALL | 496902404 |
| BANR | BANNER CORP | 15,432 | $836K | 0.0% | $41.70 | 0.0% | — | 06652V208 |
| EPR | EPR PPTYS | 11,213 | $836K | 0.0% | $74.56 | — | — | 26884U109 |
| VRAYQ | VIEWRAY INC | 94,800 | $835K | 0.0% | $9.44 | -14.0% | PUT | 92672L107 |
| AWR | AMERICAN STS WTR CO | 11,100 | $835K | 0.0% | $63.50 | 0.0% | PUT | 029899101 |
| USCI | UNITED STS COMMODITY INDEX F | 22,574 | $834K | 0.0% | $37.73 | — | — | 911717106 |
| GCO | GENESCO INC | 19,704 | $833K | 0.0% | $44.21 | 0.0% | — | 371532102 |
| GAIN | GLADSTONE INVT CORP | 74,196 | $833K | 0.0% | $5.39 | +7.2% | — | 376546107 |
| — | INTEVAC INC | 172,053 | $833K | 0.0% | $4.85 | — | — | 461148108 |
| — | VANECK VECTORS ETF TR | 20,728 | $833K | 0.0% | $40.19 | — | — | 92189F759 |
| IVW | ISHARES TR | 4,647 | $833K | 0.0% | $150.67 | — | — | 464287309 |
| TTEK | TETRA TECH INC NEW | 10,600 | $833K | 0.0% | $13.48 | 0.0% | PUT | 88162G103 |
| TXNM | PNM RES INC | 16,345 | $832K | 0.0% | $47.70 | 0.0% | — | 69349H107 |
| CRMD | CORMEDIX INC | 92,721 | $832K | 0.0% | $7.80 | 0.0% | — | 21900C308 |
| OFG | OFG BANCORP | 35,000 | $832K | 0.0% | $19.92 | 0.0% | PUT | 67103X102 |
| RUN | SUNRUN INC | 44,349 | $832K | 0.0% | $16.26 | 0.0% | — | 86771W105 |
| POWI | POWER INTEGRATIONS INC | 10,380 | $832K | 0.0% | $34.16 | 0.0% | — | 739276103 |
| — | INTL FCSTONE INC | 21,000 | $831K | 0.0% | $42.93 | — | PUT | 46116V105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,700 | $831K | 0.0% | — | — | CALL | G25839104 |
| — | LENDINGCLUB CORP | 253,300 | $831K | 0.0% | $3.23 | — | CALL | 52603A109 |
| — | ISHARES TR | 32,615 | $830K | 0.0% | $25.42 | — | — | 46429B564 |
| RCI | ROGERS COMMUNICATIONS INC | 15,500 | $830K | 0.0% | $53.90 | -3.1% | PUT | 775109200 |
| UGE | PROSHARES TR | 18,692 | $830K | 0.0% | $42.96 | — | — | 74347R768 |
| GLOB | GLOBANT S A | 8,200 | $829K | 0.0% | $64.01 | +36.2% | CALL | L44385109 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 15,371 | $829K | 0.0% | $52.34 | — | — | 46138E156 |
| UIS | UNISYS CORP | 85,250 | $829K | 0.0% | $11.32 | -8.9% | — | 909214306 |
| NOMD | NOMAD FOODS LTD | 38,780 | $828K | 0.0% | $19.28 | +8.8% | — | G6564A105 |
| — | TCF FINL CORP | 39,800 | $827K | 0.0% | $20.79 | — | PUT | 872275102 |
| FIX | COMFORT SYS USA INC | 16,225 | $827K | 0.0% | $49.48 | 0.0% | — | 199908104 |
| SBRA | SABRA HEALTH CARE REIT INC | 42,000 | $827K | 0.0% | $18.04 | — | CALL | 78573L106 |
| BLDP | BALLARD PWR SYS INC NEW | 202,600 | $827K | 0.0% | $3.22 | +12.5% | PUT | 058586108 |
| — | CIMPRESS N V | 9,100 | $827K | 0.0% | $90.93 | — | CALL | N20146101 |
| MAR | MARRIOTT INTL INC NEW | 5,893 | $827K | 0.0% | $126.24 | 0.0% | — | 571903202 |
| TITN | TITAN MACHY INC | 40,179 | $827K | 0.0% | $16.80 | 0.0% | — | 88830R101 |
| BOTZ | GLOBAL X FDS | 39,800 | $826K | 0.0% | $22.19 | — | PUT | 37954Y715 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 37,970 | $826K | 0.0% | $21.85 | — | — | 35473P785 |
| — | NAVIGANT CONSULTING INC | 35,599 | $826K | 0.0% | $23.20 | — | — | 63935N107 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 14,086 | $825K | 0.0% | $53.79 | — | — | 46137V688 |
| XHR | XENIA HOTELS & RESORTS INC | 39,567 | $825K | 0.0% | $20.85 | — | — | 984017103 |
| PRGS | PROGRESS SOFTWARE CORP | 18,900 | $824K | 0.0% | $43.32 | 0.0% | PUT | 743312100 |
| — | STRATEGY SHS | 19,969 | $824K | 0.0% | $41.26 | — | — | 86280R209 |
| EVR | EVERCORE INC | 9,300 | $824K | 0.0% | $76.73 | 0.0% | CALL | 29977A105 |
| VEGA | ADVISORSHARES TR | 25,590 | $824K | 0.0% | $31.60 | — | — | 00768Y768 |
| GLW | CORNING INC | 24,759 | $823K | 0.0% | $27.05 | -1.6% | — | 219350105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,306 | $823K | 0.0% | $56.02 | +6.1% | — | 84790A105 |
| CLDT | CHATHAM LODGING TR | 43,600 | $823K | 0.0% | $18.88 | — | CALL | 16208T102 |
| AXSM | AXSOME THERAPEUTICS INC | 31,958 | $823K | 0.0% | $8.37 | +139.4% | — | 05464T104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 31,123 | $823K | 0.0% | $24.62 | — | — | 33738R704 |
| — | BEACON ROOFING SUPPLY INC | 22,419 | $823K | 0.0% | $36.71 | — | — | 073685109 |
| CNS | COHEN & STEERS INC | 15,974 | $822K | 0.0% | $38.03 | 0.0% | — | 19247A100 |
| — | LENDINGCLUB CORP | 250,695 | $822K | 0.0% | $3.23 | — | — | 52603A109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,400 | $821K | 0.0% | $54.42 | 0.0% | PUT | 099502106 |
| LGIH | LGI HOMES INC | 11,499 | $821K | 0.0% | $69.36 | 0.0% | — | 50187T106 |
| KW | KENNEDY-WILSON HLDGS INC | 39,878 | $820K | 0.0% | $21.28 | 0.0% | — | 489398107 |
| — | WELBILT INC | 49,100 | $820K | 0.0% | $16.70 | — | PUT | 949090104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 17,027 | $820K | 0.0% | $51.16 | — | — | 33737J158 |
| WTI | W & T OFFSHORE INC | 165,100 | $819K | 0.0% | $5.41 | -0.5% | PUT | 92922P106 |
| MKL | MARKEL CORP | 752 | $819K | 0.0% | $1027.47 | +2.0% | — | 570535104 |
| RVTY | PERKINELMER INC | 8,500 | $819K | 0.0% | $91.68 | 0.0% | CALL | 714046109 |
| NI | NISOURCE INC | 28,464 | $819K | 0.0% | $22.64 | 0.0% | — | 65473P105 |
| ELF | E L F BEAUTY INC | 58,000 | $818K | 0.0% | $12.10 | 0.0% | PUT | 26856L103 |
| LEG | LEGGETT & PLATT INC | 21,313 | $818K | 0.0% | $39.44 | 0.0% | — | 524660107 |
| ESTC | ELASTIC N V | 10,950 | $818K | 0.0% | $83.52 | -2.3% | — | N14506104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 44,937 | $815K | 0.0% | $18.14 | — | — | 46137V563 |
| SANM | SANMINA CORPORATION | 26,900 | $815K | 0.0% | $30.28 | 0.0% | CALL | 801056102 |
| — | FRONTLINE LTD | 101,900 | $815K | 0.0% | $8.04 | — | PUT | G3682E192 |
| LFUS | LITTELFUSE INC | 4,600 | $814K | 0.0% | $181.41 | 0.0% | CALL | 537008104 |
| — | WYNDHAM DESTINATIONS INC | 18,548 | $814K | 0.0% | $40.50 | — | — | 98310W108 |
| PILL | DIREXION SHS ETF TR | 45,028 | $813K | 0.0% | $22.67 | — | — | 25460E646 |
| IXN | ISHARES TR | 4,528 | $813K | 0.0% | $179.55 | — | — | 464287291 |
| ALC | ALCON INC | 13,100 | $813K | 0.0% | $57.87 | 0.0% | PUT | H01301128 |
| — | FERRO CORP | 51,455 | $813K | 0.0% | $15.80 | — | — | 315405100 |
| — | SPX CORP | 24,600 | $812K | 0.0% | $33.05 | — | CALL | 784635104 |
| FVRR | FIVERR INTL LTD | 27,309 | $811K | 0.0% | $30.59 | 0.0% | — | M4R82T106 |
| VRAYQ | VIEWRAY INC | 92,078 | $811K | 0.0% | $9.44 | -14.0% | — | 92672L107 |
| — | DIEBOLD NXDF INC | 88,500 | $811K | 0.0% | $2.77 | — | CALL | 253651103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,695 | $810K | 0.0% | $26.39 | 0.0% | — | 89214P109 |
| DAR | DARLING INGREDIENTS INC | 40,700 | $810K | 0.0% | $20.51 | 0.0% | PUT | 237266101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,000 | $809K | 0.0% | $57.80 | — | PUT | 33734X192 |
| KFRC | KFORCE INC | 23,055 | $809K | 0.0% | $34.74 | +3.5% | — | 493732101 |
| — | SPDR SERIES TRUST | 12,030 | $808K | 0.0% | $62.20 | — | — | 78468R820 |
| — | PROVIDENCE SVC CORP | 14,100 | $808K | 0.0% | $57.34 | — | PUT | 743815102 |
| BWXT | BWX TECHNOLOGIES INC | 15,494 | $807K | 0.0% | $45.97 | 0.0% | — | 05605H100 |
| LX | LEXINFINTECH HLDGS LTD | 72,354 | $807K | 0.0% | $11.09 | — | — | 528877103 |
| SAP | SAP SE | 5,900 | $807K | 0.0% | $118.11 | — | — | 803054204 |
| RES | RPC INC | 111,900 | $807K | 0.0% | $8.67 | 0.0% | CALL | 749660106 |
| BLMN | BLOOMIN BRANDS INC | 42,600 | $806K | 0.0% | $17.10 | -5.8% | PUT | 094235108 |
| TALO | TALOS ENERGY INC | 33,500 | $806K | 0.0% | $26.14 | 0.0% | PUT | 87484T108 |
| FEZ | SPDR INDEX SHS FDS | 21,044 | $806K | 0.0% | $36.58 | — | — | 78463X202 |
| — | INSTRUCTURE INC | 18,937 | $805K | 0.0% | $42.51 | — | — | 45781U103 |
| — | ISHARES TR | 29,609 | $805K | 0.0% | $22.17 | — | — | 46435G722 |
| TKR | TIMKEN CO | 15,651 | $804K | 0.0% | $45.29 | +5.5% | — | 887389104 |
| — | KAMAN CORP | 12,630 | $804K | 0.0% | $63.66 | — | — | 483548103 |
| MFIN | MEDALLION FINL CORP | 119,356 | $804K | 0.0% | $4.95 | +15.4% | — | 583928106 |
| SMDV | PROSHARES TR | 13,560 | $804K | 0.0% | $57.64 | — | — | 74347B698 |
| NPKI | NEWPARK RES INC | 108,200 | $803K | 0.0% | $7.72 | 0.0% | PUT | 651718504 |
| SKYW | SKYWEST INC | 13,240 | $803K | 0.0% | $59.22 | 0.0% | — | 830879102 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,570 | $803K | 0.0% | $23.23 | — | — | 46138J718 |
| FDP | FRESH DEL MONTE PRODUCE INC | 29,781 | $803K | 0.0% | $23.37 | 0.0% | — | G36738105 |
| PRGS | PROGRESS SOFTWARE CORP | 18,389 | $802K | 0.0% | $43.32 | 0.0% | — | 743312100 |
| AGO | ASSURED GUARANTY LTD | 19,056 | $802K | 0.0% | $39.29 | 0.0% | — | G0585R106 |
| NEU | NEWMARKET CORP | 2,000 | $802K | 0.0% | — | — | PUT | 651587107 |
| — | POLARITYTE INC | 140,700 | $802K | 0.0% | $7.68 | — | PUT | 731094108 |
| VISN | COMMSCOPE HLDG CO INC | 50,913 | $801K | 0.0% | $21.14 | -4.0% | — | 20337X109 |
| MSA | MSA SAFETY INC | 7,600 | $801K | 0.0% | $105.05 | 0.0% | CALL | 553498106 |
| — | ZYMEWORKS INC | 36,429 | $801K | 0.0% | $21.99 | — | — | 98985W102 |
| FBP | FIRST BANCORP P R | 72,430 | $800K | 0.0% | $8.84 | 0.0% | — | 318672706 |
| — | HUDSON PAC PPTYS INC | 24,034 | $800K | 0.0% | $33.29 | — | — | 444097109 |
| — | AMYRIS INC | 224,600 | $800K | 0.0% | $6.08 | — | CALL | 03236M200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,166 | $800K | 0.0% | $25.33 | 0.0% | — | 67103H107 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,100 | $800K | 0.0% | $12.27 | 0.0% | PUT | 302081104 |
| EGO | ELDORADO GOLD CORP NEW | 137,407 | $800K | 0.0% | $3.60 | +17.1% | — | 284902509 |
| CPT | CAMDEN PPTY TR | 7,658 | $799K | 0.0% | $81.81 | 0.0% | — | 133131102 |
| — | EPIZYME INC | 63,569 | $798K | 0.0% | $12.55 | — | — | 29428V104 |
| ICFI | ICF INTL INC | 10,964 | $798K | 0.0% | $74.90 | 0.0% | — | 44925C103 |
| — | ICAD INC | 125,200 | $798K | 0.0% | — | — | CALL | 44934S206 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,100 | $796K | 0.0% | $149.67 | 0.0% | CALL | 759351604 |
| NVRI | HARSCO CORP | 29,012 | $796K | 0.0% | $24.43 | 0.0% | — | 415864107 |
| MSTR | MICROSTRATEGY INC | 5,556 | $796K | 0.0% | $13.84 | +2.0% | — | 594972408 |
| CMC | COMMERCIAL METALS CO | 44,600 | $796K | 0.0% | $14.61 | 0.0% | PUT | 201723103 |
| GEL | GENESIS ENERGY L P | 36,300 | $795K | 0.0% | $21.91 | — | PUT | 371927104 |
| — | AIMMUNE THERAPEUTICS INC | 38,200 | $795K | 0.0% | $23.75 | — | PUT | 00900T107 |
| — | BP MIDSTREAM PARTNERS LP | 51,300 | $794K | 0.0% | — | — | CALL | 0556EL109 |
| OMF | ONEMAIN HLDGS INC | 23,483 | $794K | 0.0% | $29.51 | +10.6% | — | 68268W103 |
| TSN | TYSON FOODS INC | 9,836 | $794K | 0.0% | $51.90 | +22.8% | — | 902494103 |
| CSIQ | CANADIAN SOLAR INC | 36,348 | $793K | 0.0% | $19.81 | 0.0% | — | 136635109 |
| — | REVLON INC | 41,000 | $793K | 0.0% | $19.45 | — | CALL | 761525609 |
| MDYG | SPDR SERIES TRUST | 14,617 | $793K | 0.0% | $54.25 | — | — | 78464A821 |
| GOOD | GLADSTONE COML CORP | 37,300 | $792K | 0.0% | $21.23 | — | CALL | 376536108 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 31,602 | $791K | 0.0% | $22.77 | — | — | 35473P686 |
| AIQ | GLOBAL X FDS | 48,618 | $791K | 0.0% | $16.27 | — | — | 37954Y632 |
| — | PROSHARES TR | 28,205 | $790K | 0.0% | $31.00 | — | — | 74347R719 |
| — | PARTY CITY HOLDCO INC | 107,800 | $790K | 0.0% | $7.71 | — | PUT | 702149105 |
| — | NUVASIVE INC | 13,500 | $790K | 0.0% | $58.56 | — | CALL | 670704105 |
| — | AFFIMED N V | 275,100 | $790K | 0.0% | $3.33 | — | CALL | N01045108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,700 | $790K | 0.0% | $45.38 | 0.0% | PUT | 70959W103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 234,553 | $790K | 0.0% | $2.70 | +15.2% | — | 032797300 |
| CVCO | CAVCO INDS INC DEL | 5,005 | $788K | 0.0% | $136.18 | 0.0% | — | 149568107 |
| — | AMERICAN NATL INS CO | 6,768 | $788K | 0.0% | $118.56 | — | — | 028591105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 45,578 | $788K | 0.0% | $21.25 | — | — | 46137V761 |
| — | OASIS PETE INC NEW | 138,500 | $787K | 0.0% | $6.04 | — | CALL | 674215108 |
| — | NEOPHOTONICS CORP | 188,338 | $787K | 0.0% | $4.65 | — | — | 64051T100 |
| LOMA | LOMA NEGRA CORP | 67,206 | $786K | 0.0% | $18.37 | — | — | 54150E104 |
| CRTO | CRITEO S A | 45,700 | $786K | 0.0% | $18.94 | — | CALL | 226718104 |
| TNET | TRINET GROUP INC | 11,600 | $786K | 0.0% | $61.97 | 0.0% | CALL | 896288107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 99,400 | $786K | 0.0% | $6.14 | — | PUT | 87157B103 |
| OII | OCEANEERING INTL INC | 38,552 | $786K | 0.0% | $17.70 | 0.0% | — | 675232102 |
| ITRI | ITRON INC | 12,564 | $786K | 0.0% | $55.56 | 0.0% | — | 465741106 |
| CUBI | CUSTOMERS BANCORP INC | 37,400 | $785K | 0.0% | $20.85 | 0.0% | PUT | 23204G100 |
| GNTX | GENTEX CORP | 31,880 | $785K | 0.0% | $20.90 | +8.4% | — | 371901109 |
| FFIN | FIRST FINL BANKSHARES | 25,500 | $785K | 0.0% | $26.87 | -1.1% | PUT | 32020R109 |
| AROC | ARCHROCK INC | 74,000 | $784K | 0.0% | $6.66 | 0.0% | CALL | 03957W106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 45,600 | $784K | 0.0% | $17.97 | 0.0% | — | G9001E128 |
| — | TESSCO TECHNOLOGIES INC | 43,923 | $784K | 0.0% | $17.85 | — | — | 872386107 |
| EVH | EVOLENT HEALTH INC | 98,658 | $784K | 0.0% | $15.23 | -22.3% | — | 30050B101 |
| PLOW | DOUGLAS DYNAMICS INC | 19,700 | $784K | 0.0% | $38.06 | 0.0% | CALL | 25960R105 |
| — | PROS HOLDINGS INC | 12,389 | $784K | 0.0% | $63.28 | — | — | 74346Y103 |
| — | OSISKO GOLD ROYALTIES LTD | 74,962 | $783K | 0.0% | $10.96 | — | — | 68827L101 |
| GLOF | ISHARES TR | 26,725 | $783K | 0.0% | $29.30 | — | — | 46434V316 |
| TX | TERNIUM SA | 34,900 | $783K | 0.0% | $22.43 | — | CALL | 880890108 |
| CCS | CENTURY CMNTYS INC | 29,466 | $783K | 0.0% | $26.82 | -7.5% | — | 156504300 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,800 | $783K | 0.0% | $19.22 | 0.0% | PUT | 41068X100 |
| VERI | VERITONE INC | 93,400 | $781K | 0.0% | — | — | CALL | 92347M100 |
| ADT | ADT INC | 127,600 | $781K | 0.0% | $8.51 | -40.4% | CALL | 00090Q103 |
| BF/A | BROWN FORMAN CORP | 14,200 | $781K | 0.0% | $42.82 | +8.8% | CALL | 115637100 |
| CENX | CENTURY ALUM CO | 112,900 | $780K | 0.0% | $13.23 | -43.8% | PUT | 156431108 |
| TW | TRADEWEB MKTS INC | 17,800 | $780K | 0.0% | $41.74 | 0.0% | CALL | 892672106 |
| — | PROSHARES TR | 33,793 | $779K | 0.0% | $23.63 | — | — | 74348A475 |
| — | AMERICAN EQTY INVT LIFE HLD | 28,680 | $779K | 0.0% | $27.16 | — | — | 025676206 |
| — | JP MORGAN EXCHANGE TRADED FD | 32,138 | $779K | 0.0% | $24.31 | — | — | 46641Q829 |
| UEIC | UNIVERSAL ELECTRS INC | 19,000 | $779K | 0.0% | $40.02 | 0.0% | CALL | 913483103 |
| — | DECIPHERA PHARMACEUTICALS IN | 34,500 | $778K | 0.0% | $22.54 | — | CALL | 24344T101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 67,764 | $778K | 0.0% | $11.48 | — | — | 33734X127 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 15,412 | $778K | 0.0% | $53.66 | — | — | 46138E628 |
| — | INDEXIQ ETF TR | 27,901 | $777K | 0.0% | $26.79 | — | — | 45409B602 |
| IEZ | ISHARES TR | 35,800 | $777K | 0.0% | $22.76 | — | CALL | 464288844 |
| NORW | GLOBAL X FDS | 36,767 | $777K | 0.0% | $21.66 | — | — | 37950E101 |
| — | PENNEY J C CORP INC | 681,100 | $776K | 0.0% | $1.14 | — | PUT | 708160106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 193,914 | $776K | 0.0% | $7.32 | -50.9% | — | 64107N206 |
| PAR | PAR TECHNOLOGY CORP | 27,500 | $776K | 0.0% | — | — | PUT | 698884103 |
| HGV | HILTON GRAND VACATIONS INC | 24,400 | $776K | 0.0% | $29.94 | -0.6% | PUT | 43283X105 |
| ACGL | ARCH CAP GROUP LTD | 20,924 | $776K | 0.0% | $32.43 | 0.0% | — | G0450A105 |
| — | REATA PHARMACEUTICALS INC | 8,218 | $775K | 0.0% | $94.31 | — | — | 75615P103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,500 | $775K | 0.0% | $62.69 | 0.0% | CALL | 890110109 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 31,146 | $775K | 0.0% | $24.88 | — | — | 46090A879 |
| GNTX | GENTEX CORP | 31,500 | $775K | 0.0% | $20.90 | +8.4% | PUT | 371901109 |
| — | SENIOR HSG PPTYS TR | 93,473 | $773K | 0.0% | $11.78 | — | — | 81721M109 |
| — | LYON WILLIAM HOMES | 42,400 | $773K | 0.0% | $18.20 | — | CALL | 552074700 |
| JLL | JONES LANG LASALLE INC | 5,487 | $772K | 0.0% | $141.52 | 0.0% | — | 48020Q107 |
| — | PROSHARES TR | 42,136 | $771K | 0.0% | $17.80 | — | — | 74347R396 |
| — | OWENS ILL INC | 44,600 | $770K | 0.0% | — | — | CALL | 690768403 |
| — | ETF SER SOLUTIONS | 25,028 | $769K | 0.0% | $29.19 | — | — | 26922A768 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,900 | $769K | 0.0% | $46.46 | +3.7% | PUT | G0692U109 |
| MGPI | MGP INGREDIENTS INC NEW | 11,600 | $769K | 0.0% | $70.41 | 0.0% | CALL | 55303J106 |
| TAN | INVESCO EXCHNG TRADED FD TR | 27,200 | $769K | 0.0% | $23.14 | — | CALL | 46138G706 |
| TTC | TORO CO | 11,500 | $769K | 0.0% | — | — | CALL | 891092108 |
| — | PIMCO ETF TR | 15,116 | $769K | 0.0% | $50.62 | — | — | 72201R106 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,172 | $768K | 0.0% | $39.72 | — | — | 301505400 |
| DCI | DONALDSON INC | 15,100 | $768K | 0.0% | — | — | CALL | 257651109 |
| TITN | TITAN MACHY INC | 37,300 | $768K | 0.0% | $16.80 | 0.0% | PUT | 88830R101 |
| FICO | FAIR ISAAC CORP | 2,447 | $768K | 0.0% | $190.77 | +52.0% | — | 303250104 |
| MCD | MCDONALDS CORP | 3,700 | $768K | 0.0% | $169.75 | 0.0% | — | 580135101 |
| — | GSV CAP CORP | 120,000 | $768K | 0.0% | — | — | CALL | 36191J101 |
| TGS | TRANSPORTADORA DE GAS SUR | 53,000 | $766K | 0.0% | $15.68 | — | PUT | 893870204 |
| — | UBS AG LONDON BRH | 53,396 | $766K | 0.0% | $14.35 | — | — | 90267B765 |
| — | BARNES & NOBLE ED INC | 228,116 | $766K | 0.0% | $4.25 | — | — | 06777U101 |
| HALO | HALOZYME THERAPEUTICS INC | 44,600 | $766K | 0.0% | $16.14 | 0.0% | PUT | 40637H109 |
| — | ACORDA THERAPEUTICS INC | 99,700 | $765K | 0.0% | $7.67 | — | CALL | 00484M106 |
| — | CIMPRESS N V | 8,402 | $764K | 0.0% | $90.93 | — | — | N20146101 |
| AADR | ADVISORSHARES TR | 15,365 | $764K | 0.0% | $53.30 | — | — | 00768Y206 |
| ROYTL | PACIFIC COAST OIL TR | 348,600 | $763K | 0.0% | — | — | CALL | 694103102 |
| — | BENEFITFOCUS INC | 28,100 | $763K | 0.0% | $27.15 | — | PUT | 08180D106 |
| SR | SPIRE INC | 9,064 | $761K | 0.0% | $81.17 | — | — | 84857L101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 81,700 | $761K | 0.0% | — | — | CALL | 87164F105 |
| XLRE | SELECT SECTOR SPDR TR | 20,700 | $761K | 0.0% | $35.08 | — | PUT | 81369Y860 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,764 | $761K | 0.0% | $14.09 | — | — | 88034P109 |
| — | SUMMIT MATLS INC | 39,500 | $760K | 0.0% | $19.25 | — | PUT | 86614U100 |
| — | NIC INC | 47,400 | $760K | 0.0% | $16.03 | — | CALL | 62914B100 |
| — | COLONY CR REAL ESTATE INC | 49,091 | $760K | 0.0% | $15.53 | — | — | 19625T101 |
| — | MILACRON HLDGS CORP | 55,011 | $759K | 0.0% | $13.80 | — | — | 59870L106 |
| GIII | G-III APPAREL GROUP LTD | 25,800 | $759K | 0.0% | $34.01 | 0.0% | CALL | 36237H101 |
| SKOR | FLEXSHARES TR | 14,615 | $758K | 0.0% | $50.60 | — | — | 33939L761 |
| VET | VERMILION ENERGY INC | 34,878 | $758K | 0.0% | $23.33 | 0.0% | — | 923725105 |
| PLUS | EPLUS INC | 11,000 | $758K | 0.0% | $41.56 | 0.0% | PUT | 294268107 |
| — | EXCHANGE TRADED CONCEPTS TR | 29,585 | $758K | 0.0% | $25.62 | — | — | 301505749 |
| AAON | AAON INC | 15,100 | $758K | 0.0% | $30.60 | 0.0% | — | 000360206 |
| EPC | EDGEWELL PERS CARE CO | 28,100 | $757K | 0.0% | $32.52 | 0.0% | PUT | 28035Q102 |
| — | BGC PARTNERS INC | 144,658 | $757K | 0.0% | $5.31 | — | — | 05541T101 |
| MMSI | MERIT MED SYS INC | 12,700 | $756K | 0.0% | $57.35 | 0.0% | PUT | 589889104 |
| — | NEOPHOTONICS CORP | 180,800 | $756K | 0.0% | $4.65 | — | PUT | 64051T100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 49,400 | $756K | 0.0% | $15.30 | — | PUT | 486606106 |
| — | SOTHEBYS | 13,007 | $756K | 0.0% | $58.12 | — | — | 835898107 |
| GOLF | ACUSHNET HOLDINGS CORP | 28,783 | $756K | 0.0% | $24.81 | 0.0% | — | 005098108 |
| PRIM | PRIMORIS SVCS CORP | 36,138 | $756K | 0.0% | $20.50 | 0.0% | — | 74164F103 |
| PTEU | PACER FDS TR | 28,231 | $755K | 0.0% | $26.74 | — | — | 69374H808 |
| DRN | DIREXION SHS ETF TR | 29,900 | $755K | 0.0% | $25.38 | — | — | 25459W755 |
| CAJPY | CANON INC | 25,800 | $755K | 0.0% | $29.08 | — | CALL | 138006309 |
| — | MICHAELS COS INC | 86,820 | $755K | 0.0% | $8.70 | — | — | 59408Q106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 23,600 | $755K | 0.0% | — | — | PUT | 24664T103 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,300 | $754K | 0.0% | $18.04 | — | — | 78573L106 |
| BXMT | BLACKSTONE MTG TR INC | 21,200 | $754K | 0.0% | $35.59 | — | CALL | 09257W100 |
| EZPW | EZCORP INC | 79,500 | $753K | 0.0% | $9.74 | 0.0% | CALL | 302301106 |
| EHTH | EHEALTH INC | 8,741 | $753K | 0.0% | $67.30 | 0.0% | — | 28238P109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 7,900 | $753K | 0.0% | $91.88 | — | CALL | G21515104 |
| ATKR | ATKORE INTL GROUP INC | 29,104 | $753K | 0.0% | $23.56 | 0.0% | — | 047649108 |
| BLDP | BALLARD PWR SYS INC NEW | 184,455 | $753K | 0.0% | $3.22 | +12.5% | — | 058586108 |
| — | MAG SILVER CORP | 71,400 | $753K | 0.0% | — | — | CALL | 55903Q104 |
| LEVI | LEVI STRAUSS & CO NEW | 36,074 | $753K | 0.0% | $19.23 | -1.2% | — | 52736R102 |
| CNH | CNH INDL N V | 73,200 | $752K | 0.0% | — | — | CALL | N20944109 |
| — | BARCLAYS BK PLC | 17,500 | $752K | 0.0% | — | — | CALL | 06746P449 |
| — | LEXINGTON REALTY TRUST | 79,889 | $752K | 0.0% | $9.41 | — | — | 529043101 |
| — | WISDOMTREE TR | 33,283 | $751K | 0.0% | $21.31 | — | — | 97717W539 |
| URTY | PROSHARES TR | 10,200 | $751K | 0.0% | $93.06 | — | CALL | 74347X799 |
| OXM | OXFORD INDS INC | 9,900 | $750K | 0.0% | $77.47 | -1.3% | CALL | 691497309 |
| — | CAI INTERNATIONAL INC | 30,200 | $750K | 0.0% | $23.91 | — | CALL | 12477X106 |
| — | WAGEWORKS INC | 14,766 | $750K | 0.0% | $50.79 | — | — | 930427109 |
| WCC | WESCO INTL INC | 14,800 | $750K | 0.0% | $53.55 | -5.0% | PUT | 95082P105 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,551 | $750K | 0.0% | $19.97 | — | — | 258622109 |
| NGL | NGL ENERGY PARTNERS LP | 50,745 | $750K | 0.0% | $14.78 | — | — | 62913M107 |
| DOMO | DOMO INC | 27,400 | $749K | 0.0% | $34.75 | 0.0% | CALL | 257554105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 39,400 | $749K | 0.0% | — | — | CALL | G45667105 |
| — | DYNAVAX TECHNOLOGIES CORP | 187,700 | $749K | 0.0% | $5.85 | — | PUT | 268158201 |
| — | ENTERCOM COMMUNICATIONS CORP | 129,200 | $749K | 0.0% | $8.08 | — | PUT | 293639100 |
| — | AMPLIFY ETF TR | 30,098 | $749K | 0.0% | $24.89 | — | — | 032108706 |
| AUDC | AUDIOCODES LTD | 48,400 | $749K | 0.0% | $12.97 | 0.0% | CALL | M15342104 |
| QTWO | Q2 HLDGS INC | 9,800 | $748K | 0.0% | $72.30 | 0.0% | PUT | 74736L109 |
| BND | VANGUARD BD INDEX FD INC | 9,000 | $748K | 0.0% | $79.16 | — | CALL | 921937835 |
| IJT | ISHARES TR | 4,100 | $748K | 0.0% | $173.68 | — | CALL | 464287887 |
| SCSC | SCANSOURCE INC | 22,928 | $747K | 0.0% | $33.99 | 0.0% | — | 806037107 |
| ALKS | ALKERMES PLC | 33,100 | $746K | 0.0% | $27.41 | 0.0% | PUT | G01767105 |
| — | APPLIED GENETIC TECHNOL CORP | 196,600 | $745K | 0.0% | — | — | CALL | 03820J100 |
| URE | PROSHARES TR | 9,700 | $745K | 0.0% | $73.84 | — | PUT | 74347X625 |
| — | BGC PARTNERS INC | 142,500 | $745K | 0.0% | $5.31 | — | CALL | 05541T101 |
| MATX | MATSON INC | 19,178 | $745K | 0.0% | $33.95 | 0.0% | — | 57686G105 |
| — | VIRNETX HLDG CORP | 120,000 | $745K | 0.0% | $5.29 | — | CALL | 92823T108 |
| RDN | RADIAN GROUP INC | 32,600 | $745K | 0.0% | $18.91 | 0.0% | PUT | 750236101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,700 | $745K | 0.0% | $48.96 | — | PUT | 049164205 |
| OCUL | OCULAR THERAPEUTIX INC | 169,235 | $745K | 0.0% | $3.70 | 0.0% | — | 67576A100 |
| — | QEP RES INC | 103,054 | $745K | 0.0% | $8.22 | — | — | 74733V100 |
| — | BARCLAYS BK PLC | 41,200 | $743K | 0.0% | — | — | CALL | 06746P613 |
| EXR | EXTRA SPACE STORAGE INC | 7,000 | $743K | 0.0% | $81.83 | 0.0% | PUT | 30225T102 |
| — | INDEXIQ ETF TR | 38,110 | $743K | 0.0% | $19.03 | — | — | 45409B479 |
| VOT | VANGUARD INDEX FDS | 4,977 | $743K | 0.0% | $142.77 | — | — | 922908538 |
| OTTR | OTTER TAIL CORP | 14,077 | $743K | 0.0% | $42.32 | 0.0% | — | 689648103 |
| — | SANDERSON FARMS INC | 5,442 | $743K | 0.0% | $136.53 | — | — | 800013104 |
| — | NUVASIVE INC | 12,700 | $743K | 0.0% | $58.56 | — | PUT | 670704105 |
| — | CONSTELLIUM NV | 73,900 | $742K | 0.0% | $10.98 | — | CALL | N22035104 |
| — | VEDANTA LTD | 72,940 | $742K | 0.0% | $10.17 | — | — | 92242Y100 |
| MFIC | APOLLO INVT CORP | 46,900 | $741K | 0.0% | $6.54 | +5.6% | CALL | 03761U502 |
| SSRM | SSR MNG INC | 54,207 | $741K | 0.0% | $11.92 | 0.0% | — | 784730103 |
| — | ALLETE INC | 8,900 | $741K | 0.0% | $83.13 | — | PUT | 018522300 |
| KAI | KADANT INC | 8,160 | $741K | 0.0% | $86.19 | 0.0% | — | 48282T104 |
| — | AT HOME GROUP INC | 111,300 | $741K | 0.0% | $10.28 | — | CALL | 04650Y100 |
| CBSH | COMMERCE BANCSHARES INC | 12,398 | $740K | 0.0% | $41.43 | 0.0% | — | 200525103 |
| CNX | CNX RESOURCES CORPORATION | 101,241 | $740K | 0.0% | $11.28 | -22.1% | — | 12653C108 |
| MEI | METHODE ELECTRS INC | 25,899 | $740K | 0.0% | $23.72 | 0.0% | — | 591520200 |
| — | PACIFIC PREMIER BANCORP | 23,945 | $739K | 0.0% | $30.86 | — | — | 69478X105 |
| — | INFINERA CORPORATION | 253,904 | $739K | 0.0% | $5.89 | — | — | 45667G103 |
| MET | METLIFE INC | 14,861 | $738K | 0.0% | $37.59 | 0.0% | — | 59156R108 |
| EGO | ELDORADO GOLD CORP NEW | 126,800 | $738K | 0.0% | $3.60 | +17.1% | CALL | 284902509 |
| UIS | UNISYS CORP | 75,900 | $738K | 0.0% | $11.32 | -8.9% | CALL | 909214306 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,298 | $738K | 0.0% | $78.15 | 0.0% | — | 780087102 |
| — | ALLAKOS INC | 17,026 | $738K | 0.0% | $43.35 | — | — | 01671P100 |
| — | CARDIOVASCULAR SYS INC DEL | 17,200 | $738K | 0.0% | $42.91 | — | PUT | 141619106 |
| — | HMS HLDGS CORP | 22,739 | $737K | 0.0% | $32.41 | — | — | 40425J101 |
| ABCB | AMERIS BANCORP | 18,800 | $737K | 0.0% | $33.08 | 0.0% | PUT | 03076K108 |
| — | INDEPENDENT BK GROUP INC | 13,418 | $737K | 0.0% | $54.93 | — | — | 45384B106 |
| KMT | KENNAMETAL INC | 19,900 | $736K | 0.0% | $29.82 | 0.0% | PUT | 489170100 |
| CATY | CATHAY GEN BANCORP | 20,500 | $736K | 0.0% | $28.25 | 0.0% | PUT | 149150104 |
| YCS | PROSHARES TR II | 10,000 | $735K | 0.0% | $73.45 | — | CALL | 74347W569 |
| ELF | E L F BEAUTY INC | 52,100 | $735K | 0.0% | $12.10 | 0.0% | CALL | 26856L103 |
| EC | ECOPETROL S A | 40,200 | $735K | 0.0% | $18.31 | — | CALL | 279158109 |
| IVW | ISHARES TR | 4,100 | $735K | 0.0% | $150.67 | — | PUT | 464287309 |
| CWB | SPDR SERIES TRUST | 13,900 | $735K | 0.0% | $52.92 | — | CALL | 78464A359 |
| ARKK | ARK ETF TR | 15,300 | $734K | 0.0% | $46.73 | — | CALL | 00214Q104 |
| — | ANIXTER INTL INC | 12,300 | $734K | 0.0% | $54.61 | — | — | 035290105 |
| GOOD | GLADSTONE COML CORP | 34,600 | $734K | 0.0% | $21.23 | — | PUT | 376536108 |
| EGHT | 8X8 INC NEW | 30,464 | $734K | 0.0% | $23.27 | 0.0% | — | 282914100 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 30,946 | $734K | 0.0% | $23.72 | — | — | 46138E131 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,200 | $733K | 0.0% | $23.37 | 0.0% | PUT | G36738105 |
| TV | GRUPO TELEVISA SA | 86,900 | $733K | 0.0% | $8.45 | — | PUT | 40049J206 |
| MGRC | MCGRATH RENTCORP | 11,789 | $733K | 0.0% | $59.78 | 0.0% | — | 580589109 |
| TPH | TRI POINTE GROUP INC | 61,278 | $733K | 0.0% | $13.03 | 0.0% | — | 87265H109 |
| — | SHELL MIDSTREAM PARTNERS L P | 35,395 | $733K | 0.0% | $20.71 | — | — | 822634101 |
| — | ALTAIR ENGR INC | 18,148 | $733K | 0.0% | $40.39 | — | — | 021369103 |
| — | ROSETTA STONE INC | 32,000 | $732K | 0.0% | $22.64 | — | CALL | 777780107 |
| COM | DIREXION SHS ETF TR | 31,282 | $732K | 0.0% | $23.72 | — | — | 25460E307 |
| — | ADTRAN INC | 48,000 | $732K | 0.0% | $15.24 | — | PUT | 00738A106 |
| — | MELINTA THERAPEUTICS INC | 110,000 | $732K | 0.0% | $6.65 | — | CALL | 58549G209 |
| — | MANTECH INTL CORP | 11,123 | $732K | 0.0% | $65.81 | — | — | 564563104 |
| BHE | BENCHMARK ELECTRS INC | 29,114 | $731K | 0.0% | $21.99 | 0.0% | — | 08160H101 |
| USNA | USANA HEALTH SCIENCES INC | 9,200 | $731K | 0.0% | $79.30 | 0.0% | PUT | 90328M107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 55,624 | $731K | 0.0% | $13.37 | 0.0% | — | 19459J104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,400 | $730K | 0.0% | $35.88 | 0.0% | CALL | 199333105 |
| — | FIRST DATA CORP NEW | 26,954 | $730K | 0.0% | $16.91 | — | — | 32008D106 |
| MNA | INDEXIQ ETF TR | 23,143 | $730K | 0.0% | $31.89 | — | — | 45409B800 |
| — | AVEO PHARMACEUTICALS INC | 1,084,036 | $730K | 0.0% | $0.67 | — | — | 053588109 |
| CRL | CHARLES RIV LABS INTL INC | 5,137 | $729K | 0.0% | $135.63 | 0.0% | — | 159864107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,012 | $729K | 0.0% | $108.13 | +7.8% | — | V7780T103 |
| — | RETROPHIN INC | 36,259 | $728K | 0.0% | $20.08 | — | — | 761299106 |
| — | GARDNER DENVER HLDGS INC | 20,999 | $727K | 0.0% | $30.26 | — | — | 36555P107 |
| DSI | ISHARES TR | 6,648 | $727K | 0.0% | $105.50 | — | — | 464288570 |
| OPY | OPPENHEIMER HLDGS INC | 26,698 | $727K | 0.0% | $26.47 | -1.7% | — | 683797104 |
| — | MOMENTA PHARMACEUTICALS INC | 58,310 | $726K | 0.0% | $12.45 | — | — | 60877T100 |
| — | ENSTAR GROUP LIMITED | 4,164 | $726K | 0.0% | $174.35 | — | — | G3075P101 |
| CNO | CNO FINL GROUP INC | 43,532 | $726K | 0.0% | $14.17 | 0.0% | — | 12621E103 |
| TRMB | TRIMBLE INC | 16,100 | $726K | 0.0% | $41.56 | 0.0% | CALL | 896239100 |
| — | INPHI CORP | 14,500 | $726K | 0.0% | $46.50 | — | PUT | 45772F107 |
| CMBS | ISHARES TR | 13,702 | $725K | 0.0% | $52.91 | — | — | 46429B366 |
| ACIW | ACI WORLDWIDE INC | 21,100 | $725K | 0.0% | $33.13 | 0.0% | PUT | 004498101 |
| BOKF | BOK FINL CORP | 9,609 | $725K | 0.0% | $68.01 | 0.0% | — | 05561Q201 |
| — | HEARTLAND FINL USA INC | 16,200 | $725K | 0.0% | $44.71 | — | CALL | 42234Q102 |
| — | HESS MIDSTREAM PARTNERS LP | 37,124 | $724K | 0.0% | $19.50 | — | — | 428104103 |
| HEI | HEICO CORP NEW | 5,400 | $723K | 0.0% | $111.23 | 0.0% | — | 422806109 |
| — | LEAF GROUP LTD | 97,521 | $723K | 0.0% | $9.58 | — | — | 52177G102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 62,041 | $722K | 0.0% | $10.17 | 0.0% | — | 01988P108 |
| LOMA | LOMA NEGRA CORP | 61,700 | $722K | 0.0% | $18.37 | — | CALL | 54150E104 |
| WK | WORKIVA INC | 12,433 | $722K | 0.0% | $53.58 | 0.0% | — | 98139A105 |
| HYD | VANECK VECTORS ETF TR | 11,300 | $721K | 0.0% | $61.05 | — | PUT | 92189H409 |
| — | CHICOS FAS INC | 213,900 | $721K | 0.0% | $3.51 | — | CALL | 168615102 |
| CAJPY | CANON INC | 24,600 | $720K | 0.0% | $29.08 | — | PUT | 138006309 |
| — | BEST INC | 130,691 | $720K | 0.0% | $6.31 | — | — | 08653C106 |
| USNA | USANA HEALTH SCIENCES INC | 9,063 | $720K | 0.0% | $79.30 | 0.0% | — | 90328M107 |
| IEMG | ISHARES INC | 13,989 | $720K | 0.0% | $51.47 | — | — | 46434G103 |
| — | INVESCO EXCHNG TRADED FD TR | 28,352 | $720K | 0.0% | $25.21 | — | — | 46138E834 |
| SGI | TEMPUR SEALY INTL INC | 9,813 | $720K | 0.0% | $12.17 | +32.6% | — | 88023U101 |
| — | ASSERTIO THERAPEUTICS INC | 208,500 | $719K | 0.0% | $3.45 | — | CALL | 04545L107 |
| — | XEROX CORP | 20,316 | $719K | 0.0% | $25.24 | — | — | 984121608 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,085 | $718K | 0.0% | $21.24 | 0.0% | — | 635017106 |
| — | KARYOPHARM THERAPEUTICS INC | 119,700 | $717K | 0.0% | $6.26 | — | CALL | 48576U106 |
| GBDC | GOLUB CAP BDC INC | 40,300 | $717K | 0.0% | $9.14 | +1.1% | CALL | 38173M102 |
| — | MCEWEN MNG INC | 409,400 | $716K | 0.0% | $2.00 | — | PUT | 58039P107 |
| WRB | BERKLEY W R CORP | 10,867 | $716K | 0.0% | $23.59 | 0.0% | — | 084423102 |
| OKE | ONEOK INC NEW | 10,395 | $715K | 0.0% | $43.86 | 0.0% | — | 682680103 |
| — | CUSHMAN WAKEFIELD PLC | 39,944 | $714K | 0.0% | $17.88 | — | — | G2717B108 |
| — | DBX ETF TR | 26,989 | $714K | 0.0% | $25.82 | — | — | 233051408 |
| UUUU | ENERGY FUELS INC | 228,005 | $714K | 0.0% | $3.02 | +0.0% | — | 292671708 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 16,700 | $714K | 0.0% | $41.10 | — | CALL | 46138E370 |
| LEU | CENTRUS ENERGY CORP | 218,663 | $713K | 0.0% | $48.58 | -93.4% | — | 15643U104 |
| — | SPDR SERIES TRUST | 8,000 | $713K | 0.0% | $94.74 | — | — | 78468R127 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 34,059 | $713K | 0.0% | $20.93 | — | — | 33738R746 |
| VYGR | VOYAGER THERAPEUTICS INC | 26,197 | $713K | 0.0% | $27.22 | — | — | 92915B106 |
| — | HUDSON LTD | 51,600 | $712K | 0.0% | $13.79 | — | PUT | G46408103 |
| ITW | ILLINOIS TOOL WKS INC | 4,719 | $712K | 0.0% | $128.58 | 0.0% | — | 452308109 |
| — | CORELOGIC INC | 17,000 | $711K | 0.0% | $38.43 | — | PUT | 21871D103 |
| — | EXPRESS INC | 260,600 | $711K | 0.0% | $2.73 | — | CALL | 30219E103 |
| DJP | BARCLAYS BK PLC | 31,978 | $711K | 0.0% | $22.23 | — | — | 06738C778 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,600 | $711K | 0.0% | $19.97 | — | PUT | 258622109 |
| — | ENTERCOM COMMUNICATIONS CORP | 122,500 | $711K | 0.0% | $8.08 | — | CALL | 293639100 |
| MC | MOELIS & CO | 20,313 | $710K | 0.0% | $22.98 | 0.0% | — | 60786M105 |
| ARKK | ARK ETF TR | 14,800 | $710K | 0.0% | $46.73 | — | PUT | 00214Q104 |
| GFI | GOLD FIELDS LTD NEW | 131,300 | $710K | 0.0% | $4.84 | — | PUT | 38059T106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,741 | $710K | 0.0% | $54.71 | 0.0% | — | 98311A105 |
| — | CALAMP CORP | 60,800 | $710K | 0.0% | $11.67 | — | PUT | 128126109 |
| — | TECHTARGET INC | 33,400 | $710K | 0.0% | — | — | PUT | 87874R100 |
| SNSR | GLOBAL X FDS | 35,833 | $709K | 0.0% | $19.79 | — | — | 37954Y780 |
| — | VANECK VECTORS ETF TR | 46,700 | $709K | 0.0% | $15.19 | — | PUT | 92189F742 |
| CASH | META FINL GROUP INC | 25,291 | $709K | 0.0% | $24.66 | 0.0% | — | 59100U108 |
| — | INTRICON CORP | 30,300 | $708K | 0.0% | — | — | PUT | 46121H109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 27,161 | $708K | 0.0% | $26.07 | — | — | 45409F843 |
| DHS | WISDOMTREE TR | 9,725 | $708K | 0.0% | $72.53 | — | — | 97717W208 |
| — | TOTAL SYS SVCS INC | 5,509 | $707K | 0.0% | $128.34 | — | — | 891906109 |
| RWM | PROSHARES TR | 17,760 | $707K | 0.0% | $41.93 | — | — | 74348A210 |
| BCO | BRINKS CO | 8,709 | $707K | 0.0% | $73.79 | 0.0% | — | 109696104 |
| NWN | NORTHWEST NAT HLDG CO | 10,162 | $706K | 0.0% | $67.64 | 0.0% | — | 66765N105 |
| PFSI | PENNYMAC FINL SVCS INC | 31,821 | $706K | 0.0% | $20.20 | +1.6% | — | 70932M107 |
| REZI | RESIDEO TECHNOLOGIES INC | 32,200 | $706K | 0.0% | $21.71 | -2.7% | PUT | 76118Y104 |
| — | BANK OF MONTREAL | 19,689 | $706K | 0.0% | $35.86 | — | — | 063679872 |
| NEO | NEOGENOMICS INC | 32,200 | $706K | 0.0% | $21.94 | 0.0% | PUT | 64049M209 |
| DNOW | NOW INC | 47,800 | $706K | 0.0% | $14.30 | 0.0% | CALL | 67011P100 |
| AORT | CRYOLIFE INC | 23,600 | $706K | 0.0% | $29.66 | 0.0% | CALL | 228903100 |
| — | CAPITAL PRODUCT PARTNERS L P | 67,144 | $705K | 0.0% | $10.50 | — | — | Y11082206 |
| — | POLARITYTE INC | 123,769 | $705K | 0.0% | $7.68 | — | — | 731094108 |
| SIXG | ETF SER SOLUTIONS | 29,357 | $704K | 0.0% | $23.98 | — | — | 26922A289 |
| WBIF | ABSOLUTE SHS TR | 25,936 | $704K | 0.0% | $29.35 | — | — | 00400R601 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 12,864 | $704K | 0.0% | $48.42 | — | — | 33733E401 |
| — | INTREPID POTASH INC | 209,120 | $703K | 0.0% | $3.73 | — | — | 46121Y102 |
| MGPI | MGP INGREDIENTS INC NEW | 10,600 | $703K | 0.0% | $70.41 | 0.0% | PUT | 55303J106 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,471 | $703K | 0.0% | $24.69 | — | — | 46138J809 |
| — | COMSCORE INC | 136,324 | $703K | 0.0% | $19.06 | — | — | 20564W105 |
| — | PATTERN ENERGY GROUP INC | 30,441 | $703K | 0.0% | $23.09 | — | — | 70338P100 |
| AGX | ARGAN INC | 17,300 | $702K | 0.0% | $34.64 | +12.6% | PUT | 04010E109 |
| TENB | TENABLE HLDGS INC | 24,589 | $702K | 0.0% | $29.60 | 0.0% | — | 88025T102 |
| — | GLADSTONE CAPITAL CORP | 74,795 | $702K | 0.0% | $8.41 | — | — | 376535100 |
| — | TAUBMAN CTRS INC | 17,200 | $702K | 0.0% | $40.83 | — | CALL | 876664103 |
| KFY | KORN FERRY | 17,500 | $701K | 0.0% | $41.04 | 0.0% | PUT | 500643200 |
| ESBA | EMPIRE ST RLTY OP L P | 47,331 | $701K | 0.0% | $15.55 | — | — | 292102100 |
| BLKB | BLACKBAUD INC | 8,400 | $701K | 0.0% | $78.86 | 0.0% | PUT | 09227Q100 |
| OSIS | OSI SYSTEMS INC | 6,223 | $701K | 0.0% | $100.77 | 0.0% | — | 671044105 |
| EMR | EMERSON ELEC CO | 10,508 | $701K | 0.0% | $57.46 | 0.0% | — | 291011104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,800 | $700K | 0.0% | $50.16 | — | PUT | 33733B100 |
| — | FIRST TR VALUE LINE 100 ETF | 31,448 | $699K | 0.0% | $20.98 | — | — | 33735G107 |
| — | VEREIT INC | 77,600 | $699K | 0.0% | $7.38 | — | CALL | 92339V100 |
| — | VIRTUSA CORP | 15,713 | $698K | 0.0% | $44.42 | — | — | 92827P102 |
| OGCP | EMPIRE ST RLTY OP L P | 48,202 | $698K | 0.0% | $16.09 | — | — | 292102209 |
| FN | FABRINET | 14,046 | $698K | 0.0% | $52.82 | 0.0% | — | G3323L100 |
| XPP | PROSHARES TR | 10,478 | $698K | 0.0% | $74.30 | — | — | 74347X880 |
| GFI | GOLD FIELDS LTD NEW | 128,984 | $698K | 0.0% | $4.84 | — | — | 38059T106 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 31,571 | $697K | 0.0% | $21.68 | — | — | 33738R753 |
| TDS | TELEPHONE & DATA SYS INC | 22,900 | $696K | 0.0% | $31.23 | 0.0% | CALL | 879433829 |
| PTLC | PACER FDS TR | 22,741 | $696K | 0.0% | $30.61 | — | — | 69374H105 |
| MTX | MINERALS TECHNOLOGIES INC | 13,000 | $696K | 0.0% | $56.57 | 0.0% | CALL | 603158106 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 23,248 | $695K | 0.0% | $30.98 | — | — | 33737J109 |
| — | PROSHARES TR | 26,100 | $695K | 0.0% | $27.65 | — | CALL | 74347B425 |
| FLEX | FLEX LTD | 72,600 | $695K | 0.0% | $8.55 | -10.0% | CALL | Y2573F102 |
| — | NANOSTRING TECHNOLOGIES INC | 22,900 | $695K | 0.0% | $17.84 | — | PUT | 63009R109 |
| SLQD | ISHARES TR | 13,623 | $694K | 0.0% | $49.65 | — | — | 46434V100 |
| KMPR | KEMPER CORP DEL | 8,041 | $694K | 0.0% | $85.42 | 0.0% | — | 488401100 |
| EXR | EXTRA SPACE STORAGE INC | 6,542 | $694K | 0.0% | $81.83 | 0.0% | — | 30225T102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 17,745 | $693K | 0.0% | $33.10 | — | — | 33738R118 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,682 | $693K | 0.0% | $41.61 | +5.6% | — | 130788102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,700 | $693K | 0.0% | $75.94 | 0.0% | CALL | 800422107 |
| ALL | ALLSTATE CORP | 6,802 | $692K | 0.0% | $76.90 | +8.6% | — | 020002101 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 22,096 | $692K | 0.0% | $31.32 | — | — | 33739Q507 |
| SCJ | ISHARES INC | 10,107 | $692K | 0.0% | $68.47 | — | — | 464286582 |
| TOL | TOLL BROTHERS INC | 18,860 | $691K | 0.0% | $37.33 | 0.0% | — | 889478103 |
| — | ENVIVA PARTNERS LP | 22,000 | $691K | 0.0% | — | — | PUT | 29414J107 |
| — | SPX FLOW INC | 16,500 | $691K | 0.0% | $41.89 | — | PUT | 78469X107 |
| IYF | ISHARES TR | 5,500 | $691K | 0.0% | $121.80 | — | PUT | 464287788 |
| KRC | KILROY RLTY CORP | 9,365 | $691K | 0.0% | $73.79 | — | — | 49427F108 |
| — | CORESITE RLTY CORP | 6,000 | $691K | 0.0% | — | — | PUT | 21870Q105 |
| EXPO | EXPONENT INC | 11,800 | $691K | 0.0% | $51.20 | +3.4% | CALL | 30214U102 |
| — | CORE MARK HOLDING CO INC | 17,363 | $690K | 0.0% | $39.74 | — | — | 218681104 |
| — | ACCELERON PHARMA INC | 16,800 | $690K | 0.0% | $41.07 | — | CALL | 00434H108 |
| HLNE | HAMILTON LANE INC | 12,089 | $690K | 0.0% | $50.22 | 0.0% | — | 407497106 |
| NMRK | NEWMARK GROUP INC | 76,808 | $690K | 0.0% | $7.88 | -2.5% | — | 65158N102 |
| CWEN | CLEARWAY ENERGY INC | 40,900 | $690K | 0.0% | $11.32 | 0.0% | PUT | 18539C204 |
| RAVE | RAVE RESTAURANT GROUP INC | 223,941 | $690K | 0.0% | $1.55 | +39.4% | — | 754198109 |
| VCYT | VERACYTE INC | 24,200 | $690K | 0.0% | $24.98 | 0.0% | PUT | 92337F107 |
| CDXS | CODEXIS INC | 37,390 | $689K | 0.0% | $19.28 | 0.0% | — | 192005106 |
| — | JOHN HANCOCK ETF TRUST | 18,214 | $689K | 0.0% | $37.83 | — | — | 47804J404 |
| HYD | VANECK VECTORS ETF TR | 10,786 | $688K | 0.0% | $61.05 | — | — | 92189H409 |
| MOD | MODINE MFG CO | 48,099 | $688K | 0.0% | $13.82 | +3.5% | — | 607828100 |
| WTFC | WINTRUST FINL CORP | 9,400 | $688K | 0.0% | $73.05 | 0.0% | PUT | 97650W108 |
| CME | CME GROUP INC | 3,542 | $688K | 0.0% | $137.96 | +4.7% | — | 12572Q105 |
| NUBD | NUSHARES ETF TR | 27,118 | $688K | 0.0% | $25.37 | — | — | 67092P870 |
| CCS | CENTURY CMNTYS INC | 25,900 | $688K | 0.0% | $26.82 | -7.5% | CALL | 156504300 |
| APH | AMPHENOL CORP NEW | 7,165 | $687K | 0.0% | $22.58 | 0.0% | — | 032095101 |
| TER | TERADYNE INC | 14,337 | $687K | 0.0% | $36.61 | +20.4% | — | 880770102 |
| EWC | ISHARES INC | 24,000 | $687K | 0.0% | $28.63 | — | CALL | 464286509 |
| — | UNIVERSAL FST PRODS INC | 18,051 | $687K | 0.0% | $38.06 | — | — | 913543104 |
| EPC | EDGEWELL PERS CARE CO | 25,462 | $686K | 0.0% | $32.52 | 0.0% | — | 28035Q102 |
| SECT | NORTHERN LTS FD TR IV | 23,836 | $686K | 0.0% | $28.78 | — | — | 66538H591 |
| ESE | ESCO TECHNOLOGIES INC | 8,300 | $686K | 0.0% | $71.79 | 0.0% | CALL | 296315104 |
| MLN | VANECK VECTORS ETF TR | 33,066 | $686K | 0.0% | $20.75 | — | — | 92189F536 |
| — | AKORN INC | 133,213 | $686K | 0.0% | $3.50 | — | — | 009728106 |
| — | MFA FINL INC | 95,541 | $686K | 0.0% | $7.34 | — | — | 55272X102 |
| — | ENLINK MIDSTREAM LLC | 67,900 | $685K | 0.0% | $10.09 | — | PUT | 29336T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,500 | $685K | 0.0% | $226.53 | +10.0% | CALL | 879360105 |
| RLJ | RLJ LODGING TR | 38,600 | $685K | 0.0% | $17.74 | — | PUT | 74965L101 |
| MDU | MDU RES GROUP INC | 26,500 | $684K | 0.0% | $7.90 | +1.1% | CALL | 552690109 |
| IWC | ISHARES TR | 7,336 | $684K | 0.0% | $106.31 | — | — | 464288869 |
| — | STEMLINE THERAPEUTICS INC | 44,600 | $683K | 0.0% | $15.31 | — | CALL | 85858C107 |
| MGEE | MGE ENERGY INC | 9,341 | $683K | 0.0% | $59.70 | 0.0% | — | 55277P104 |
| — | NEUROTROPE INC | 85,131 | $683K | 0.0% | $6.46 | — | — | 64129T207 |
| — | VECTOR GROUP LTD | 70,100 | $683K | 0.0% | $9.76 | — | PUT | 92240M108 |
| — | CHANNELADVISOR CORP | 77,800 | $682K | 0.0% | — | — | CALL | 159179100 |
| PB | PROSPERITY BANCSHARES INC | 10,300 | $680K | 0.0% | $55.97 | 0.0% | PUT | 743606105 |
| WANT | DIREXION SHS ETF TR | 21,517 | $680K | 0.0% | $29.35 | — | — | 25459Y801 |
| OPPJ | WISDOMTREE TR | 18,121 | $680K | 0.0% | $36.87 | — | — | 97717W521 |
| NANR | SPDR INDEX SHS FDS | 20,865 | $679K | 0.0% | $28.99 | — | — | 78463X152 |
| BAND | BANDWIDTH INC | 9,054 | $679K | 0.0% | $60.32 | +20.9% | — | 05988J103 |
| BRO | BROWN & BROWN INC | 20,264 | $679K | 0.0% | $30.24 | 0.0% | — | 115236101 |
| — | HI CRUSH INC | 275,500 | $678K | 0.0% | $9.00 | — | CALL | 428337109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 32,579 | $678K | 0.0% | $20.81 | — | — | 456237106 |
| CNP | CENTERPOINT ENERGY INC | 23,647 | $677K | 0.0% | $24.68 | 0.0% | — | 15189T107 |
| — | SHUTTERFLY INC | 13,395 | $677K | 0.0% | $50.54 | — | — | 82568P304 |
| — | PROSHARES TR | 25,400 | $677K | 0.0% | $28.68 | — | PUT | 74347B276 |
| LXRX | LEXICON PHARMACEUTICALS INC | 107,700 | $677K | 0.0% | $7.63 | -21.6% | PUT | 528872302 |
| — | EQUITRANS MIDSTREAM CORPORAT | 34,300 | $676K | 0.0% | — | — | PUT | 294600101 |
| D | DOMINION ENERGY INC | 8,746 | $676K | 0.0% | $56.85 | 0.0% | — | 25746U109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 27,606 | $676K | 0.0% | $24.06 | — | — | 46138J817 |
| AMKR | AMKOR TECHNOLOGY INC | 90,600 | $676K | 0.0% | $7.29 | 0.0% | CALL | 031652100 |
| — | SP PLUS CORP | 21,129 | $675K | 0.0% | $31.95 | — | — | 78469C103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 83,900 | $675K | 0.0% | $10.45 | 0.0% | PUT | 63888P406 |
| — | ANIXTER INTL INC | 11,300 | $675K | 0.0% | $54.61 | — | CALL | 035290105 |
| ALGT | ALLEGIANT TRAVEL CO | 4,697 | $674K | 0.0% | $120.24 | +10.6% | — | 01748X102 |
| DIN | DINE BRANDS GLOBAL INC | 7,059 | $674K | 0.0% | $70.06 | 0.0% | — | 254423106 |
| — | ISHARES TR | 26,453 | $674K | 0.0% | $25.48 | — | — | 46434VBG4 |
| LTC | LTC PPTYS INC | 14,762 | $674K | 0.0% | $45.66 | — | — | 502175102 |
| — | DIREXION SHS ETF TR | 30,919 | $674K | 0.0% | $21.80 | — | — | 25460E158 |
| EQR | EQUITY RESIDENTIAL | 8,877 | $674K | 0.0% | $59.32 | 0.0% | — | 29476L107 |
| — | BOINGO WIRELESS INC | 37,500 | $674K | 0.0% | $17.97 | — | CALL | 09739C102 |
| BXC | BLUELINX HLDGS INC | 34,000 | $674K | 0.0% | $22.81 | 0.0% | PUT | 09624H208 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,100 | $674K | 0.0% | $48.96 | — | CALL | 049164205 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 29,662 | $672K | 0.0% | $22.66 | — | — | 46138G508 |
| — | RENEWABLE ENERGY GROUP INC | 42,400 | $672K | 0.0% | $15.86 | — | CALL | 75972A301 |
| BJRI | BJS RESTAURANTS INC | 15,300 | $672K | 0.0% | $45.26 | 0.0% | PUT | 09180C106 |
| OXSQ | OXFORD SQUARE CAP CORP | 104,973 | $672K | 0.0% | $6.49 | -1.6% | — | 69181V107 |
| PMT | PENNYMAC MTG INVT TR | 30,800 | $672K | 0.0% | $21.84 | — | PUT | 70931T103 |
| VCEL | VERICEL CORP | 35,500 | $671K | 0.0% | $17.05 | 0.0% | PUT | 92346J108 |
| BFOR | ALPS ETF TR | 16,600 | $671K | 0.0% | $38.97 | — | CALL | 00162Q726 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 29,173 | $671K | 0.0% | $21.84 | 0.0% | — | 652526203 |
| GNL | GLOBAL NET LEASE INC | 34,200 | $671K | 0.0% | $19.62 | — | PUT | 379378201 |
| GNL | GLOBAL NET LEASE INC | 34,100 | $669K | 0.0% | $19.62 | — | CALL | 379378201 |
| CAL | CALERES INC | 33,600 | $669K | 0.0% | $25.57 | -18.8% | PUT | 129500104 |
| — | POLARITYTE INC | 117,300 | $669K | 0.0% | $7.68 | — | CALL | 731094108 |
| PKX | POSCO | 12,600 | $669K | 0.0% | $77.41 | — | CALL | 693483109 |
| CLH | CLEAN HARBORS INC | 9,400 | $668K | 0.0% | $61.92 | +12.4% | CALL | 184496107 |
| EZU | ISHARES INC | 16,900 | $668K | 0.0% | $39.56 | — | PUT | 464286608 |
| IEZ | ISHARES TR | 30,811 | $668K | 0.0% | $22.76 | — | — | 464288844 |
| — | ENCORE WIRE CORP | 11,400 | $668K | 0.0% | $58.56 | — | CALL | 292562105 |
| — | BENEFITFOCUS INC | 24,600 | $668K | 0.0% | $27.15 | — | CALL | 08180D106 |
| — | BP MIDSTREAM PARTNERS LP | 43,100 | $667K | 0.0% | — | — | PUT | 0556EL109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 13,613 | $667K | 0.0% | $47.60 | 0.0% | — | G8060N102 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 20,409 | $667K | 0.0% | $31.71 | — | — | 33738R811 |
| BDC | BELDEN INC | 11,200 | $667K | 0.0% | $56.18 | 0.0% | CALL | 077454106 |
| HLI | HOULIHAN LOKEY INC | 14,968 | $667K | 0.0% | $40.91 | 0.0% | — | 441593100 |
| MCS | MARCUS CORP | 20,200 | $666K | 0.0% | $36.75 | 0.0% | CALL | 566330106 |
| PCTY | PAYLOCITY HLDG CORP | 7,100 | $666K | 0.0% | $83.05 | +14.3% | CALL | 70438V106 |
| BLMN | BLOOMIN BRANDS INC | 35,200 | $666K | 0.0% | $17.10 | -5.8% | CALL | 094235108 |
| — | HEALTHCARE TR AMER INC | 24,281 | $666K | 0.0% | $27.82 | — | — | 42225P501 |
| — | BANCORPSOUTH BK TUPELO MISS | 22,900 | $665K | 0.0% | $29.06 | — | CALL | 05971J102 |
| CLLS | CELLECTIS S A | 42,600 | $665K | 0.0% | $18.35 | — | PUT | 15117K103 |
| — | MANTECH INTL CORP | 10,100 | $665K | 0.0% | $65.81 | — | PUT | 564563104 |
| BC | BRUNSWICK CORP | 14,500 | $665K | 0.0% | — | — | CALL | 117043109 |
| — | NOBLE CORP PLC | 355,182 | $664K | 0.0% | $2.62 | — | — | G65431101 |
| MERC | MERCER INTL INC | 42,927 | $664K | 0.0% | $11.98 | 0.0% | — | 588056101 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,213 | $663K | 0.0% | $80.73 | — | — | 512816109 |
| ARI | APOLLO COML REAL EST FIN INC | 36,049 | $663K | 0.0% | $18.39 | — | — | 03762U105 |
| PRA | PROASSURANCE CORP | 18,369 | $663K | 0.0% | $37.19 | 0.0% | — | 74267C106 |
| — | FRANKLIN TEMPLETON ETF TR | 24,734 | $662K | 0.0% | $25.01 | — | — | 35473P777 |
| — | PATTERSON COMPANIES INC | 28,910 | $662K | 0.0% | $22.90 | — | — | 703395103 |
| ACA | ARCOSA INC | 17,558 | $661K | 0.0% | $33.42 | 0.0% | — | 039653100 |
| CPER | UNITED STS COMMODITY IDX FDT | 38,972 | $661K | 0.0% | $18.33 | — | — | 911718104 |
| EXI | ISHARES TR | 7,217 | $661K | 0.0% | $91.59 | — | — | 464288729 |
| CYRX | CRYOPORT INC | 36,100 | $661K | 0.0% | — | — | PUT | 229050307 |
| ORI | OLD REP INTL CORP | 29,500 | $660K | 0.0% | $12.59 | 0.0% | PUT | 680223104 |
| SBH | SALLY BEAUTY HLDGS INC | 49,500 | $660K | 0.0% | $16.35 | 0.0% | CALL | 79546E104 |
| AIZ | ASSURANT INC | 6,200 | $660K | 0.0% | $87.61 | 0.0% | PUT | 04621X108 |
| SCCO | SOUTHERN COPPER CORP | 16,974 | $659K | 0.0% | $27.06 | 0.0% | — | 84265V105 |
| AVNS | AVANOS MED INC | 15,100 | $659K | 0.0% | $42.78 | 0.0% | CALL | 05350V106 |
| — | DESPEGAR COM CORP | 47,400 | $658K | 0.0% | $13.90 | — | CALL | G27358103 |
| — | CHICOS FAS INC | 195,400 | $658K | 0.0% | $3.51 | — | PUT | 168615102 |
| SCHG | SCHWAB STRATEGIC TR | 7,900 | $657K | 0.0% | $72.64 | — | CALL | 808524300 |
| — | CHINA LIFE INS CO LTD | 53,100 | $657K | 0.0% | $13.42 | — | PUT | 16939P106 |
| — | CHEMOCENTRYX INC | 70,600 | $657K | 0.0% | $9.31 | — | CALL | 16383L106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 13,700 | $657K | 0.0% | $46.93 | — | — | 46138G102 |
| — | ENCORE WIRE CORP | 11,219 | $657K | 0.0% | $58.56 | — | — | 292562105 |
| — | STRATEGY SHS | 18,838 | $657K | 0.0% | $36.76 | — | — | 86280R100 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,500 | $656K | 0.0% | $39.01 | — | PUT | 36467J108 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,283 | $656K | 0.0% | $39.25 | 0.0% | — | 440327104 |
| AL | AIR LEASE CORP | 15,856 | $655K | 0.0% | $31.72 | +6.2% | — | 00912X302 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,745 | $655K | 0.0% | $84.28 | 0.0% | — | 030506109 |
| STNG | SCORPIO TANKERS INC | 22,173 | $655K | 0.0% | $29.54 | — | — | Y7542C130 |
| ARES | ARES MANAGEMENT CORPORATION | 24,987 | $654K | 0.0% | $20.37 | 0.0% | — | 03990B101 |
| — | SAFEGUARD SCIENTIFICS INC | 54,200 | $654K | 0.0% | $11.58 | — | PUT | 786449207 |
| — | STORE CAP CORP | 19,700 | $654K | 0.0% | $33.19 | — | CALL | 862121100 |
| — | TRISTATE CAP HLDGS INC | 30,632 | $654K | 0.0% | $21.35 | — | — | 89678F100 |
| AVNS | AVANOS MED INC | 14,994 | $654K | 0.0% | $42.78 | 0.0% | — | 05350V106 |
| SCL | STEPAN CO | 7,119 | $654K | 0.0% | $89.22 | 0.0% | — | 858586100 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 29,645 | $654K | 0.0% | $21.02 | — | — | 33738R407 |
| BZH | BEAZER HOMES USA INC | 67,921 | $653K | 0.0% | $10.91 | 0.0% | — | 07556Q881 |
| IDX | VANECK VECTORS ETF TR | 28,225 | $653K | 0.0% | $23.14 | — | — | 92189F833 |
| — | RENEWABLE ENERGY GROUP INC | 41,178 | $653K | 0.0% | $15.86 | — | — | 75972A301 |
| DBJP | DBX ETF TR | 17,135 | $652K | 0.0% | $41.65 | — | — | 233051507 |
| TYL | TYLER TECHNOLOGIES INC | 3,016 | $652K | 0.0% | $216.93 | 0.0% | — | 902252105 |
| DOG | PROSHARES TR | 12,200 | $652K | 0.0% | $56.08 | — | PUT | 74347B235 |
| — | VMWARE INC | 3,900 | $652K | 0.0% | $180.51 | — | — | 928563402 |
| DAR | DARLING INGREDIENTS INC | 32,800 | $652K | 0.0% | $20.51 | 0.0% | CALL | 237266101 |
| CVSA | ADTALEM GLOBAL ED INC | 14,477 | $652K | 0.0% | $45.90 | 0.0% | — | 00737L103 |
| GO | GROCERY OUTLET HLDG CORP | 19,800 | $651K | 0.0% | $30.91 | 0.0% | — | 39874R101 |
| PPC | PILGRIMS PRIDE CORP NEW | 25,622 | $651K | 0.0% | $25.89 | 0.0% | — | 72147K108 |
| GGG | GRACO INC | 12,951 | $650K | 0.0% | $43.26 | +7.1% | — | 384109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,605 | $650K | 0.0% | $86.27 | +13.0% | — | 030420103 |
| — | CUSHMAN WAKEFIELD PLC | 36,300 | $649K | 0.0% | $17.88 | — | PUT | G2717B108 |
| — | TUPPERWARE BRANDS CORP | 34,034 | $648K | 0.0% | $19.04 | — | — | 899896104 |
| PLXS | PLEXUS CORP | 11,100 | $648K | 0.0% | $57.70 | 0.0% | CALL | 729132100 |
| KBA | KRANESHARES TR | 20,911 | $647K | 0.0% | $30.94 | — | — | 500767405 |
| — | VEREIT INC | 71,760 | $647K | 0.0% | $7.38 | — | — | 92339V100 |
| ULBI | ULTRALIFE CORP | 81,443 | $647K | 0.0% | $9.02 | +0.8% | — | 903899102 |
| MHK | MOHAWK INDS INC | 4,387 | $647K | 0.0% | $138.43 | 0.0% | — | 608190104 |
| — | M D C HLDGS INC | 19,700 | $646K | 0.0% | $32.80 | — | PUT | 552676108 |
| SCHX | SCHWAB STRATEGIC TR | 9,201 | $646K | 0.0% | $61.75 | — | — | 808524201 |
| NWN | NORTHWEST NAT HLDG CO | 9,300 | $646K | 0.0% | $67.64 | 0.0% | PUT | 66765N105 |
| PBI | PITNEY BOWES INC | 151,000 | $646K | 0.0% | $5.37 | 0.0% | CALL | 724479100 |
| — | ABSOLUTE SHS TR | 25,651 | $646K | 0.0% | $24.63 | — | — | 00400R874 |
| — | PROSHARES TR | 27,600 | $646K | 0.0% | $23.42 | — | CALL | 74348A152 |
| COHU | COHU INC | 41,800 | $645K | 0.0% | $15.34 | 0.0% | CALL | 192576106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 42,167 | $645K | 0.0% | $15.30 | — | — | 486606106 |
| MCRI | MONARCH CASINO & RESORT INC | 15,100 | $645K | 0.0% | — | — | PUT | 609027107 |
| BRC | BRADY CORP | 13,074 | $645K | 0.0% | $42.80 | 0.0% | — | 104674106 |
| — | FEDERAL REALTY INVT TR | 5,000 | $644K | 0.0% | $128.89 | — | CALL | 313747206 |
| LLY | LILLY ELI & CO | 5,815 | $644K | 0.0% | $109.62 | -1.5% | — | 532457108 |
| — | LYON WILLIAM HOMES | 35,300 | $644K | 0.0% | $18.20 | — | PUT | 552074700 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,800 | $643K | 0.0% | $89.54 | 0.0% | PUT | 759509102 |
| FDD | FIRST TR STOXX EURO DIV FD | 51,395 | $643K | 0.0% | $12.83 | — | — | 33735T109 |
| — | BARCLAYS BK PLC | 10,900 | $643K | 0.0% | $59.05 | — | CALL | 06745R693 |
| — | ANAPLAN INC | 12,749 | $643K | 0.0% | $50.44 | — | — | 03272L108 |
| GERN | GERON CORP | 455,300 | $642K | 0.0% | $2.57 | -35.7% | PUT | 374163103 |
| GNE | GENIE ENERGY LTD | 60,295 | $642K | 0.0% | $6.05 | +53.6% | — | 372284208 |
| — | SOLID BIOSCIENCES INC | 111,600 | $642K | 0.0% | $9.20 | — | PUT | 83422E105 |
| CORN | TEUCRIUM COMMODITY TR | 39,000 | $641K | 0.0% | — | — | PUT | 88166A102 |
| VNDA | VANDA PHARMACEUTICALS INC | 45,500 | $641K | 0.0% | $22.79 | -30.2% | PUT | 921659108 |
| WSR | WHITESTONE REIT | 50,500 | $641K | 0.0% | $12.69 | — | CALL | 966084204 |
| — | FIRSTCASH INC | 6,400 | $640K | 0.0% | $100.04 | — | PUT | 33767D105 |
| NSIT | INSIGHT ENTERPRISES INC | 11,000 | $640K | 0.0% | $55.73 | 0.0% | CALL | 45765U103 |
| — | BITAUTO HLDGS LTD | 61,174 | $640K | 0.0% | $25.37 | — | — | 091727107 |
| PEB | PEBBLEBROOK HOTEL TR | 22,716 | $640K | 0.0% | $28.17 | — | — | 70509V100 |
| — | SANTANDER CONSUMER USA HDG I | 26,667 | $639K | 0.0% | $23.96 | — | — | 80283M101 |
| IOSP | INNOSPEC INC | 7,000 | $639K | 0.0% | $76.63 | 0.0% | PUT | 45768S105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 68,614 | $639K | 0.0% | $12.49 | -12.5% | — | 33766Y100 |
| HXL | HEXCEL CORP NEW | 7,900 | $639K | 0.0% | $67.24 | +8.1% | PUT | 428291108 |
| JEF | JEFFERIES FINL GROUP INC | 33,200 | $638K | 0.0% | $14.80 | -5.7% | PUT | 47233W109 |
| — | BRIGGS & STRATTON CORP | 62,300 | $638K | 0.0% | $10.25 | — | PUT | 109043109 |
| IAT | ISHARES TR | 13,900 | $638K | 0.0% | $45.86 | — | PUT | 464288778 |
| — | PGT INNOVATIONS INC | 38,159 | $638K | 0.0% | $16.72 | — | — | 69336V101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 70,800 | $638K | 0.0% | $10.51 | — | CALL | 02874P103 |
| — | ZYMEWORKS INC | 29,000 | $638K | 0.0% | $21.99 | — | PUT | 98985W102 |
| — | PROSHARES TR | 21,000 | $637K | 0.0% | $30.38 | — | PUT | 74348A434 |
| HTHT | HUAZHU GROUP LTD | 17,564 | $637K | 0.0% | $42.15 | — | — | 44332N106 |
| PTEN | PATTERSON UTI ENERGY INC | 55,300 | $637K | 0.0% | $12.87 | 0.0% | PUT | 703481101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 59,136 | $636K | 0.0% | $11.61 | — | — | 288578107 |
| HLIO | HELIOS TECHNOLOGIES INC | 13,700 | $636K | 0.0% | $46.71 | 0.0% | CALL | 42328H109 |
| — | TEUCRIUM COMMODITY TR | 111,018 | $636K | 0.0% | $5.78 | — | — | 88166A508 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 21,866 | $636K | 0.0% | $27.48 | — | — | 74255Y870 |
| UBS | UBS GROUP AG | 53,600 | $635K | 0.0% | $14.66 | -16.4% | PUT | H42097107 |
| — | INVESCO MORTGAGE CAPITAL INC | 39,400 | $635K | 0.0% | $16.13 | — | CALL | 46131B100 |
| — | PROSHARES TR | 22,513 | $635K | 0.0% | $29.10 | — | — | 74347B714 |
| — | ATHENEX INC | 32,058 | $635K | 0.0% | $19.81 | — | — | 04685N103 |
| — | BANK AMER CORP | 463 | $635K | 0.0% | $1331.41 | — | — | 060505682 |
| RBC | RBC BEARINGS INC | 3,800 | $634K | 0.0% | $141.53 | 0.0% | CALL | 75524B104 |
| PNR | PENTAIR PLC | 17,054 | $634K | 0.0% | $36.33 | -5.0% | — | G7S00T104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 55,500 | $633K | 0.0% | $13.44 | 0.0% | PUT | G39108108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 187,600 | $632K | 0.0% | $2.70 | +15.2% | PUT | 032797300 |
| — | CENTENNIAL RESOURCE DEV INC | 83,300 | $632K | 0.0% | $8.79 | — | CALL | 15136A102 |
| AEIS | ADVANCED ENERGY INDS | 11,229 | $632K | 0.0% | $52.55 | 0.0% | — | 007973100 |
| SIGI | SELECTIVE INS GROUP INC | 8,434 | $632K | 0.0% | $64.24 | 0.0% | — | 816300107 |
| BCC | BOISE CASCADE CO DEL | 22,500 | $632K | 0.0% | $18.34 | -1.5% | CALL | 09739D100 |
| CARG | CARGURUS INC | 17,500 | $632K | 0.0% | $37.56 | 0.0% | CALL | 141788109 |
| SF | STIFEL FINL CORP | 10,700 | $632K | 0.0% | $34.36 | 0.0% | PUT | 860630102 |
| NI | NISOURCE INC | 21,900 | $631K | 0.0% | $22.64 | 0.0% | CALL | 65473P105 |
| ICF | ISHARES TR | 5,600 | $631K | 0.0% | — | — | CALL | 464287564 |
| GTX | GARRETT MOTION INC | 41,100 | $631K | 0.0% | $14.10 | +20.4% | CALL | 366505105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 33,000 | $631K | 0.0% | $19.12 | — | CALL | 98980A105 |
| GEF/B | GREIF INC | 14,455 | $631K | 0.0% | $36.63 | -10.2% | — | 397624206 |
| — | INVESCO DB MLTI SECTR CMMTY | 28,179 | $631K | 0.0% | $23.47 | — | — | 46140H205 |
| BOTZ | GLOBAL X FDS | 30,400 | $631K | 0.0% | $22.19 | — | CALL | 37954Y715 |
| KNSL | KINSALE CAP GROUP INC | 6,900 | $631K | 0.0% | $78.80 | 0.0% | PUT | 49714P108 |
| — | ION GEOPHYSICAL CORP | 78,300 | $630K | 0.0% | $8.05 | — | CALL | 462044207 |
| — | PIXELWORKS INC | 213,469 | $630K | 0.0% | $4.23 | — | — | 72581M305 |
| VCYT | VERACYTE INC | 22,100 | $630K | 0.0% | $24.98 | 0.0% | CALL | 92337F107 |
| PKG | PACKAGING CORP AMER | 6,612 | $630K | 0.0% | $78.80 | 0.0% | — | 695156109 |
| — | AMERICA MOVIL SAB DE CV | 43,181 | $629K | 0.0% | $14.57 | — | — | 02364W105 |
| MIDU | DIREXION SHS ETF TR | 14,600 | $629K | 0.0% | $28.04 | — | PUT | 25459W730 |
| ILF | ISHARES TR | 18,600 | $628K | 0.0% | $30.71 | — | CALL | 464287390 |
| HDV | ISHARES TR | 6,641 | $628K | 0.0% | $86.28 | — | — | 46429B663 |
| ALLE | ALLEGION PUB LTD CO | 5,673 | $627K | 0.0% | $91.91 | 0.0% | — | G0176J109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 25,500 | $627K | 0.0% | $23.69 | — | PUT | 960417103 |
| TPB | TURNING PT BRANDS INC | 12,799 | $627K | 0.0% | $48.21 | 0.0% | — | 90041L105 |
| GERN | GERON CORP | 444,975 | $627K | 0.0% | $2.57 | -35.7% | — | 374163103 |
| OLN | OLIN CORP | 28,617 | $627K | 0.0% | $19.03 | -2.6% | — | 680665205 |
| KELYA | KELLY SVCS INC | 23,900 | $626K | 0.0% | $21.88 | 0.0% | CALL | 488152208 |
| ASTE | ASTEC INDS INC | 19,235 | $626K | 0.0% | $31.03 | 0.0% | — | 046224101 |
| MC | MOELIS & CO | 17,900 | $626K | 0.0% | $22.98 | 0.0% | PUT | 60786M105 |
| ADT | ADT INC | 102,200 | $625K | 0.0% | $8.51 | -40.4% | PUT | 00090Q103 |
| — | MOMENTA PHARMACEUTICALS INC | 50,200 | $625K | 0.0% | $12.45 | — | CALL | 60877T100 |
| — | OUTFRONT MEDIA INC | 24,241 | $625K | 0.0% | $25.78 | — | — | 69007J106 |
| — | VERSO CORP | 32,800 | $625K | 0.0% | $19.68 | — | CALL | 92531L207 |
| CENX | CENTURY ALUM CO | 90,439 | $625K | 0.0% | $13.23 | -43.8% | — | 156431108 |
| CFFN | CAPITOL FED FINL INC | 45,402 | $625K | 0.0% | $8.66 | 0.0% | — | 14057J101 |
| ARMK | ARAMARK | 17,342 | $625K | 0.0% | $26.07 | -17.5% | — | 03852U106 |
| CBT | CABOT CORP | 13,100 | $625K | 0.0% | $38.15 | 0.0% | CALL | 127055101 |
| IWS | ISHARES TR | 7,000 | $624K | 0.0% | $86.88 | — | CALL | 464287473 |
| IYC | ISHARES TR | 2,865 | $624K | 0.0% | $217.80 | — | — | 464287580 |
| — | QEP RES INC | 86,300 | $624K | 0.0% | $8.22 | — | CALL | 74733V100 |
| — | BEACON ROOFING SUPPLY INC | 17,000 | $624K | 0.0% | $36.71 | — | CALL | 073685109 |
| FRPT | FRESHPET INC | 13,717 | $624K | 0.0% | $45.29 | 0.0% | — | 358039105 |
| CERS | CERUS CORP | 111,100 | $624K | 0.0% | $5.53 | 0.0% | PUT | 157085101 |
| — | CORE LABORATORIES N V | 11,900 | $622K | 0.0% | $52.27 | — | PUT | N22717107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,100 | $622K | 0.0% | — | — | PUT | 363576109 |
| LILA | LIBERTY LATIN AMERICA LTD | 36,100 | $622K | 0.0% | $17.39 | +3.6% | PUT | G9001E102 |
| DLX | DELUXE CORP | 15,300 | $622K | 0.0% | $30.09 | 0.0% | PUT | 248019101 |
| KNSL | KINSALE CAP GROUP INC | 6,800 | $622K | 0.0% | $78.80 | 0.0% | CALL | 49714P108 |
| KBE | SPDR SERIES TRUST | 14,325 | $621K | 0.0% | $42.81 | — | — | 78464A797 |
| — | JANUS DETROIT STR TR | 18,029 | $621K | 0.0% | $33.41 | — | — | 47103U506 |
| CNNE | CANNAE HLDGS INC | 21,430 | $621K | 0.0% | $25.08 | 0.0% | — | 13765N107 |
| BLOK | AMPLIFY ETF TR | 33,907 | $620K | 0.0% | $17.49 | — | — | 032108607 |
| ITOT | ISHARES TR | 9,300 | $620K | 0.0% | $66.20 | — | PUT | 464287150 |
| — | FIRST TR EXCH TRD ALPHA FD I | 26,083 | $620K | 0.0% | $23.32 | — | — | 33737J208 |
| — | OASIS PETE INC NEW | 109,200 | $620K | 0.0% | $6.04 | — | PUT | 674215108 |
| — | THERAPEUTICSMD INC | 238,492 | $620K | 0.0% | $6.16 | — | — | 88338N107 |
| — | INVESCO EXCHNG TRADED FD TR | 21,007 | $619K | 0.0% | $29.47 | — | — | 46138G813 |
| SABR | SABRE CORP | 27,900 | $619K | 0.0% | $21.44 | 0.0% | PUT | 78573M104 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,800 | $619K | 0.0% | $54.25 | — | CALL | 92203J407 |
| OFIX | ORTHOFIX MED INC | 11,700 | $619K | 0.0% | $54.23 | -1.9% | CALL | 68752M108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 35,118 | $618K | 0.0% | $11.26 | 0.0% | — | 667340103 |
| — | NEUROTROPE INC | 77,000 | $618K | 0.0% | $6.46 | — | PUT | 64129T207 |
| TECL | DIREXION SHS ETF TR | 3,891 | $617K | 0.0% | $146.99 | — | — | 25459W102 |
| — | CHINACACHE INTL HLDG LTD | 698,808 | $617K | 0.0% | $3.16 | — | — | 16950M107 |
| TDG | TRANSDIGM GROUP INC | 1,275 | $617K | 0.0% | $347.24 | 0.0% | — | 893641100 |
| SNPS | SYNOPSYS INC | 4,798 | $617K | 0.0% | $99.10 | +21.4% | — | 871607107 |
| ZVOI | ZOVIO INC | 172,337 | $617K | 0.0% | $4.98 | 0.0% | — | 98979V102 |
| — | NUSTAR ENERGY LP | 22,716 | $617K | 0.0% | $27.16 | — | — | 67058H102 |
| VET | VERMILION ENERGY INC | 28,400 | $617K | 0.0% | $23.33 | 0.0% | CALL | 923725105 |
| CSWC | CAPITAL SOUTHWEST CORP | 29,442 | $617K | 0.0% | $9.04 | +6.7% | — | 140501107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 86,400 | $617K | 0.0% | — | — | CALL | 573331105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,090 | $617K | 0.0% | $51.60 | +1.1% | — | 269796108 |
| — | COVANTA HLDG CORP | 34,390 | $616K | 0.0% | $17.91 | — | — | 22282E102 |
| — | TELLURIAN INC NEW | 78,500 | $616K | 0.0% | $8.21 | — | CALL | 87968A104 |
| CUBE | CUBESMART | 18,409 | $616K | 0.0% | $33.46 | — | — | 229663109 |
| WBS | WEBSTER FINL CORP CONN | 12,900 | $616K | 0.0% | $49.82 | 0.0% | CALL | 947890109 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 19,273 | $616K | 0.0% | $31.96 | — | — | 46138E644 |
| VRE | MACK CALI RLTY CORP | 26,449 | $616K | 0.0% | $23.29 | — | — | 554489104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,596 | $616K | 0.0% | $81.10 | — | — | 78377T107 |
| BCC | BOISE CASCADE CO DEL | 21,872 | $615K | 0.0% | $18.34 | -1.5% | — | 09739D100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,800 | $615K | 0.0% | $29.87 | — | — | 33738R506 |
| CPRX | CATALYST PHARMACEUTICALS INC | 159,800 | $614K | 0.0% | $4.32 | 0.0% | CALL | 14888U101 |
| AOM | ISHARES TR | 15,743 | $614K | 0.0% | $38.06 | — | — | 464289875 |
| — | SCHNITZER STL INDS | 23,459 | $614K | 0.0% | $26.17 | — | — | 806882106 |
| OEC | ORION ENGINEERED CARBONS S A | 28,700 | $614K | 0.0% | $19.78 | 0.0% | CALL | L72967109 |
| — | IBERIABANK CORP | 8,100 | $614K | 0.0% | $75.86 | — | CALL | 450828108 |
| — | FRONTLINE LTD | 76,700 | $614K | 0.0% | $8.04 | — | CALL | G3682E192 |
| VBR | VANGUARD INDEX FDS | 4,700 | $614K | 0.0% | $129.82 | — | PUT | 922908611 |
| HTHT | HUAZHU GROUP LTD | 16,900 | $613K | 0.0% | $42.15 | — | PUT | 44332N106 |
| — | NANOSTRING TECHNOLOGIES INC | 20,200 | $613K | 0.0% | $17.84 | — | CALL | 63009R109 |
| NOVT | NOVANTA INC | 6,500 | $613K | 0.0% | $85.35 | 0.0% | PUT | 67000B104 |
| ANIK | ANIKA THERAPEUTICS INC | 15,100 | $613K | 0.0% | $36.46 | 0.0% | PUT | 035255108 |
| — | HILLENBRAND INC | 15,500 | $613K | 0.0% | $39.58 | — | CALL | 431571108 |
| CLLS | CELLECTIS S A | 39,300 | $613K | 0.0% | $18.35 | — | CALL | 15117K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,925 | $613K | 0.0% | $27.96 | — | — | 531229888 |
| — | MICHAELS COS INC | 70,400 | $612K | 0.0% | $8.70 | — | PUT | 59408Q106 |
| — | UBS AG LONDON BRH | 42,731 | $612K | 0.0% | $14.32 | — | — | 90269A302 |
| — | US ECOLOGY INC | 10,259 | $611K | 0.0% | $59.56 | — | — | 91732J102 |
| SCI | SERVICE CORP INTL | 13,053 | $611K | 0.0% | $43.16 | 0.0% | — | 817565104 |
| BWA | BORGWARNER INC | 14,544 | $611K | 0.0% | $31.93 | 0.0% | — | 099724106 |
| EFAX | SPDR INDEX SHS FDS | 8,998 | $610K | 0.0% | $67.88 | — | — | 78470E106 |
| MANH | MANHATTAN ASSOCS INC | 8,800 | $610K | 0.0% | — | — | PUT | 562750109 |
| WSFS | WSFS FINL CORP | 14,764 | $610K | 0.0% | $41.46 | 0.0% | — | 929328102 |
| WRLD | WORLD ACCEP CORP DEL | 3,720 | $610K | 0.0% | $108.34 | +26.0% | — | 981419104 |
| UHAL | AMERCO | 1,612 | $610K | 0.0% | $38.10 | 0.0% | — | 023586100 |
| EGBN | EAGLE BANCORP INC MD | 11,273 | $610K | 0.0% | $42.63 | 0.0% | — | 268948106 |
| NVO | NOVO-NORDISK A S | 11,938 | $609K | 0.0% | $52.31 | — | — | 670100205 |
| — | INNOVATOR ETFS TR | 28,693 | $609K | 0.0% | $21.22 | — | — | 45782C201 |
| — | GOLDMAN SACHS ETF TR | 11,716 | $609K | 0.0% | $50.25 | — | — | 381430297 |
| — | USA TECHNOLOGIES INC | 81,908 | $609K | 0.0% | $5.82 | — | — | 90328S500 |
| TPICQ | TPI COMPOSITES INC | 24,600 | $608K | 0.0% | $25.58 | 0.0% | PUT | 87266J104 |
| IYM | ISHARES TR | 6,400 | $608K | 0.0% | $91.92 | — | CALL | 464287838 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,000 | $608K | 0.0% | $89.40 | +14.1% | PUT | 40171V100 |
| CLIX | PROSHARES TR | 11,111 | $608K | 0.0% | $54.72 | — | — | 74347B375 |
| — | HOWARD HUGHES CORP | 4,908 | $608K | 0.0% | $123.88 | — | — | 44267D107 |
| — | MERIDIAN BANCORP INC MD | 33,997 | $608K | 0.0% | $16.16 | — | — | 58958U103 |
| — | ADAMAS PHARMACEUTICALS INC | 97,962 | $607K | 0.0% | $7.49 | — | — | 00548A106 |
| O | REALTY INCOME CORP | 8,794 | $607K | 0.0% | $47.55 | +4.0% | — | 756109104 |
| — | STEELCASE INC | 35,500 | $607K | 0.0% | $17.10 | — | PUT | 858155203 |
| — | REALITY SHS ETF TR | 17,372 | $606K | 0.0% | $31.24 | — | — | 75605A405 |
| — | ANTARES PHARMA INC | 184,131 | $606K | 0.0% | $3.29 | — | — | 036642106 |
| — | DUFF & PHELPS UTIL CORP BD T | 69,309 | $606K | 0.0% | $8.71 | — | — | 26432K108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,000 | $605K | 0.0% | $14.67 | 0.0% | CALL | 04316A108 |
| URA | GLOBAL X FDS | 49,800 | $605K | 0.0% | $12.17 | — | PUT | 37954Y871 |
| WSBC | WESBANCO INC | 15,700 | $605K | 0.0% | $38.50 | 0.0% | CALL | 950810101 |
| — | SUNTRUST BKS INC | 9,603 | $604K | 0.0% | $62.90 | — | — | 867914103 |
| HBM | HUDBAY MINERALS INC | 111,600 | $604K | 0.0% | $5.93 | 0.0% | PUT | 443628102 |
| — | ELECTRONICS FOR IMAGING INC | 16,365 | $604K | 0.0% | $36.91 | — | — | 286082102 |
| IDU | ISHARES TR | 4,000 | $603K | 0.0% | $142.59 | — | PUT | 464287697 |
| — | UXIN LTD | 274,000 | $603K | 0.0% | $3.79 | — | CALL | 91818X108 |
| — | BARNES & NOBLE ED INC | 179,400 | $603K | 0.0% | $4.25 | — | PUT | 06777U101 |
| — | SWITCH INC | 46,097 | $603K | 0.0% | $13.08 | — | — | 87105L104 |
| — | BB&T CORP | 12,279 | $603K | 0.0% | $49.11 | — | — | 054937107 |
| — | LIVENT CORP | 87,100 | $603K | 0.0% | $6.91 | — | PUT | 53814L108 |
| — | FIRST TR BICK INDEX FD | 22,422 | $602K | 0.0% | $26.85 | — | — | 33733H107 |
| — | CSOP ETF TR | 34,534 | $602K | 0.0% | $16.78 | — | — | 12649L105 |
| BIZD | VANECK VECTORS ETF TR | 36,249 | $602K | 0.0% | $16.61 | — | — | 92189F411 |
| — | NEW SR INVT GROUP INC | 89,559 | $602K | 0.0% | $6.72 | — | — | 648691103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,800 | $601K | 0.0% | — | — | CALL | 419870100 |
| MASI | MASIMO CORP | 4,039 | $601K | 0.0% | $137.22 | 0.0% | — | 574795100 |
| — | ALDER BIOPHARMACEUTICALS INC | 51,100 | $601K | 0.0% | $11.76 | — | CALL | 014339105 |
| MGPI | MGP INGREDIENTS INC NEW | 9,059 | $601K | 0.0% | $70.41 | 0.0% | — | 55303J106 |
| — | CUSHMAN WAKEFIELD PLC | 33,600 | $601K | 0.0% | $17.88 | — | CALL | G2717B108 |
| EVR | EVERCORE INC | 6,783 | $601K | 0.0% | $76.73 | 0.0% | — | 29977A105 |
| — | DIREXION SHS ETF TR | 27,600 | $601K | 0.0% | $21.80 | — | PUT | 25460E158 |
| — | FORTRESS TRANS INFRST INVS L | 39,744 | $600K | 0.0% | $17.02 | — | — | 34960P101 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,079 | $600K | 0.0% | $12.27 | 0.0% | — | 302081104 |
| — | VIRTUSA CORP | 13,500 | $600K | 0.0% | $44.42 | — | PUT | 92827P102 |
| CSTE | CAESARSTONE LTD | 39,900 | $600K | 0.0% | — | — | CALL | M20598104 |
| REXR | REXFORD INDL RLTY INC | 14,852 | $600K | 0.0% | $40.40 | — | — | 76169C100 |
| MBWM | MERCANTILE BANK CORP | 18,400 | $599K | 0.0% | $25.50 | 0.0% | PUT | 587376104 |
| SIGI | SELECTIVE INS GROUP INC | 8,000 | $599K | 0.0% | $64.24 | 0.0% | CALL | 816300107 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,045 | $599K | 0.0% | $55.87 | -9.2% | — | 001744101 |
| KRNY | KEARNY FINL CORP MD | 45,074 | $599K | 0.0% | $13.45 | 0.0% | — | 48716P108 |
| — | EROS INTL PLC | 443,400 | $599K | 0.0% | $4.48 | — | PUT | G3788M114 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,330 | $599K | 0.0% | $419.82 | +1.9% | — | 31946M103 |
| — | SOUTHWESTERN ENERGY CO | 189,600 | $599K | 0.0% | $4.32 | — | CALL | 845467109 |
| WHD | CACTUS INC | 18,100 | $599K | 0.0% | $34.76 | 0.0% | CALL | 127203107 |
| CW | CURTISS WRIGHT CORP | 4,700 | $598K | 0.0% | $125.81 | -11.2% | CALL | 231561101 |
| — | OFFICE DEPOT INC | 289,700 | $597K | 0.0% | $2.06 | — | CALL | 676220106 |
| — | SOUTH ST CORP | 8,100 | $597K | 0.0% | $73.67 | — | PUT | 840441109 |
| CMRE | COSTAMARE INC | 116,400 | $597K | 0.0% | $4.28 | 0.0% | CALL | Y1771G102 |
| UNFI | UNITED NAT FOODS INC | 66,500 | $597K | 0.0% | $13.49 | -14.8% | CALL | 911163103 |
| VOC | VOC ENERGY TR | 117,700 | $597K | 0.0% | $3.96 | — | PUT | 91829B103 |
| APPN | APPIAN CORP | 16,536 | $596K | 0.0% | $31.13 | +9.9% | — | 03782L101 |
| GNMA | ISHARES TR | 11,904 | $596K | 0.0% | $49.54 | — | — | 46429B333 |
| — | WESTPORT FUEL SYSTEMS INC | 220,100 | $596K | 0.0% | $3.56 | — | CALL | 960908309 |
| — | PRESIDIO INC | 43,594 | $596K | 0.0% | $13.67 | — | — | 74102M103 |
| PUK | PRUDENTIAL PLC | 13,600 | $596K | 0.0% | — | — | CALL | 74435K204 |
| ABEV | AMBEV SA | 127,500 | $595K | 0.0% | $4.48 | — | CALL | 02319V103 |
| SBH | SALLY BEAUTY HLDGS INC | 44,616 | $595K | 0.0% | $16.35 | 0.0% | — | 79546E104 |
| TRU | TRANSUNION | 8,100 | $595K | 0.0% | $57.35 | +15.6% | CALL | 89400J107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,000 | $595K | 0.0% | $84.87 | — | CALL | 91359E105 |
| — | TERRAFORM PWR INC | 41,608 | $595K | 0.0% | $14.30 | — | — | 88104R209 |
| ERII | ENERGY RECOVERY INC | 57,100 | $595K | 0.0% | $9.84 | 0.0% | PUT | 29270J100 |
| — | CONSOLIDATED COMM HLDGS INC | 120,500 | $594K | 0.0% | $4.93 | — | PUT | 209034107 |
| IYW | ISHARES TR | 3,000 | $594K | 0.0% | $191.65 | — | PUT | 464287721 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 31,325 | $594K | 0.0% | $18.60 | — | — | 46138E719 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,775 | $593K | 0.0% | $27.30 | 0.0% | — | 90984P303 |
| PI | IMPINJ INC | 20,727 | $593K | 0.0% | $28.42 | -14.1% | — | 453204109 |
| XPP | PROSHARES TR | 8,900 | $593K | 0.0% | $74.30 | — | CALL | 74347X880 |
| — | PROSHARES TR II | 42,500 | $592K | 0.0% | — | — | PUT | 74347Y706 |
| EWI | ISHARES INC | 21,500 | $592K | 0.0% | $27.66 | — | PUT | 46434G830 |
| UFO | PROCURE ETF TRUST II | 22,427 | $592K | 0.0% | $26.40 | — | — | 74280R205 |
| CHDN | CHURCHILL DOWNS INC | 5,148 | $592K | 0.0% | $48.99 | 0.0% | — | 171484108 |
| BRF | VANECK VECTORS ETF TR | 24,629 | $592K | 0.0% | $19.61 | — | — | 92189F825 |
| — | TOCAGEN INC | 88,400 | $591K | 0.0% | $6.69 | — | PUT | 888846102 |
| VYGR | VOYAGER THERAPEUTICS INC | 21,700 | $591K | 0.0% | $27.22 | — | PUT | 92915B106 |
| — | BLUCORA INC | 19,443 | $590K | 0.0% | $30.35 | — | — | 095229100 |
| FOX | FOX CORP | 16,147 | $590K | 0.0% | $32.96 | 0.0% | — | 35137L204 |
| MDU | MDU RES GROUP INC | 22,885 | $590K | 0.0% | $7.90 | +1.1% | — | 552690109 |
| VRAYQ | VIEWRAY INC | 67,000 | $590K | 0.0% | $9.44 | -14.0% | CALL | 92672L107 |
| XBIT | XBIOTECH INC | 77,800 | $590K | 0.0% | $6.18 | +21.3% | PUT | 98400H102 |
| PATK | PATRICK INDS INC | 12,000 | $590K | 0.0% | $27.78 | 0.0% | PUT | 703343103 |
| — | LIVEPERSON INC | 21,006 | $589K | 0.0% | $29.02 | — | — | 538146101 |
| CALY | CALLAWAY GOLF CO | 34,300 | $589K | 0.0% | $16.47 | 0.0% | CALL | 131193104 |
| — | ISHARES INC | 14,932 | $588K | 0.0% | $39.38 | — | — | 46434G798 |
| — | MONMOUTH REAL ESTATE INVT CO | 43,400 | $588K | 0.0% | $13.55 | — | PUT | 609720107 |
| LPG | DORIAN LPG LTD | 65,108 | $587K | 0.0% | $7.95 | 0.0% | — | Y2106R110 |
| — | SERVICEMASTER GLOBAL HLDGS I | 11,259 | $586K | 0.0% | $52.05 | — | — | 81761R109 |
| VVV | VALVOLINE INC | 30,000 | $586K | 0.0% | — | — | CALL | 92047W101 |
| — | CVR PARTNERS LP | 143,300 | $586K | 0.0% | $3.90 | — | PUT | 126633106 |
| MD | MEDNAX INC | 23,242 | $586K | 0.0% | $26.86 | 0.0% | — | 58502B106 |
| — | VOLT INFORMATION SCIENCES IN | 130,605 | $586K | 0.0% | $4.67 | — | — | 928703107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 51,220 | $586K | 0.0% | $11.44 | — | — | G3156P103 |
| CPK | CHESAPEAKE UTILS CORP | 6,153 | $585K | 0.0% | $81.66 | 0.0% | — | 165303108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 28,100 | $585K | 0.0% | $20.81 | — | PUT | 456237106 |
| INSP | INSPIRE MED SYS INC | 9,642 | $585K | 0.0% | $54.00 | -0.2% | — | 457730109 |
| AVY | AVERY DENNISON CORP | 5,056 | $585K | 0.0% | $97.43 | 0.0% | — | 053611109 |
| DOG | PROSHARES TR | 10,922 | $584K | 0.0% | $56.08 | — | — | 74347B235 |
| ANAB | ANAPTYSBIO INC | 10,345 | $584K | 0.0% | $102.45 | -29.7% | — | 032724106 |
| PEGA | PEGASYSTEMS INC | 8,200 | $584K | 0.0% | $35.61 | 0.0% | PUT | 705573103 |
| WEX | WEX INC | 2,807 | $584K | 0.0% | $201.24 | 0.0% | — | 96208T104 |
| — | COTT CORP QUE | 43,729 | $584K | 0.0% | $13.35 | — | — | 22163N106 |
| SOHU | SOHU COM LTD | 41,700 | $584K | 0.0% | $14.00 | — | PUT | 83410S108 |
| IUSB | ISHARES TR | 11,296 | $584K | 0.0% | $51.70 | — | — | 46434V613 |
| IXP | ISHARES TR | 10,200 | $584K | 0.0% | $55.41 | — | CALL | 464287275 |
| CHD | CHURCH & DWIGHT INC | 7,979 | $583K | 0.0% | $60.61 | +13.4% | — | 171340102 |
| SNN | SMITH & NEPHEW PLC | 13,400 | $583K | 0.0% | $40.11 | — | CALL | 83175M205 |
| LDOS | LEIDOS HLDGS INC | 7,300 | $583K | 0.0% | $54.86 | +21.6% | PUT | 525327102 |
| BBH | VANECK VECTORS ETF TR | 4,500 | $583K | 0.0% | $129.80 | — | CALL | 92189F726 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,363 | $582K | 0.0% | $29.72 | 0.0% | — | 74112D101 |
| GPRE | GREEN PLAINS INC | 54,000 | $582K | 0.0% | $15.00 | -0.9% | PUT | 393222104 |
| GWW | GRAINGER W W INC | 2,169 | $582K | 0.0% | $267.37 | -3.6% | — | 384802104 |
| — | BARCLAYS BK PLC | 15,479 | $582K | 0.0% | $37.60 | — | — | 06746P563 |
| — | SPRAGUE RES LP | 32,800 | $582K | 0.0% | $18.47 | — | CALL | 849343108 |
| — | SOLID BIOSCIENCES INC | 101,084 | $581K | 0.0% | $9.20 | — | — | 83422E105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,648 | $581K | 0.0% | $113.64 | — | — | 92206C664 |
| AEM | AGNICO EAGLE MINES LTD | 11,337 | $581K | 0.0% | $37.66 | 0.0% | — | 008474108 |
| LTC | LTC PPTYS INC | 12,700 | $580K | 0.0% | $45.66 | — | PUT | 502175102 |
| — | TENNECO INC | 52,300 | $580K | 0.0% | $21.30 | — | CALL | 880349105 |
| — | GLATFELTER | 34,356 | $580K | 0.0% | $16.88 | — | — | 377316104 |
| — | HERITAGE CRYSTAL CLEAN INC | 21,995 | $579K | 0.0% | $24.53 | — | — | 42726M106 |
| PFF | ISHARES TR | 15,700 | $579K | 0.0% | — | — | CALL | 464288687 |
| MTDR | MATADOR RES CO | 29,075 | $578K | 0.0% | $18.63 | +1.9% | — | 576485205 |
| IXJ | ISHARES TR | 9,367 | $578K | 0.0% | $62.14 | — | — | 464287325 |
| — | MFA FINL INC | 80,500 | $578K | 0.0% | $7.34 | — | PUT | 55272X102 |
| — | INTERXION HOLDING N.V | 7,600 | $578K | 0.0% | — | — | PUT | N47279109 |
| MGY | MAGNOLIA OIL & GAS CORP | 49,955 | $578K | 0.0% | $12.18 | +0.7% | — | 559663109 |
| PIO | INVESCO EXCHNG TRADED FD TR | 20,780 | $578K | 0.0% | $26.53 | — | — | 46138E651 |
| GTX | GARRETT MOTION INC | 37,653 | $578K | 0.0% | $14.10 | +20.4% | — | 366505105 |
| — | CONTROL4 CORP | 24,338 | $578K | 0.0% | $23.75 | — | — | 21240D107 |
| NTRS | NORTHERN TR CORP | 6,410 | $577K | 0.0% | $73.21 | +2.5% | — | 665859104 |
| KLIC | KULICKE & SOFFA INDS INC | 25,600 | $577K | 0.0% | $19.59 | 0.0% | CALL | 501242101 |
| CDXS | CODEXIS INC | 31,300 | $577K | 0.0% | $19.28 | 0.0% | PUT | 192005106 |
| CDW | CDW CORP | 5,200 | $577K | 0.0% | $86.83 | +11.6% | PUT | 12514G108 |
| KURE | KRANESHARES TR | 28,222 | $577K | 0.0% | $22.04 | — | — | 500767835 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,100 | $576K | 0.0% | $81.10 | — | CALL | 78377T107 |
| RMBS | RAMBUS INC DEL | 47,800 | $576K | 0.0% | $11.21 | +2.2% | PUT | 750917106 |
| LOCO | EL POLLO LOCO HLDGS INC | 54,000 | $576K | 0.0% | — | — | PUT | 268603107 |
| EXTR | EXTREME NETWORKS INC | 89,100 | $576K | 0.0% | $6.61 | 0.0% | CALL | 30226D106 |
| BKU | BANKUNITED INC | 17,083 | $576K | 0.0% | $29.97 | -7.8% | — | 06652K103 |
| — | MEI PHARMA INC | 230,300 | $576K | 0.0% | $2.73 | — | CALL | 55279B202 |
| IBDT | ISHARES TR | 21,203 | $576K | 0.0% | $26.27 | — | — | 46435U515 |
| — | PROSHARES TR II | 18,814 | $575K | 0.0% | $30.56 | — | — | 74347W387 |
| — | DENBURY RES INC | 463,700 | $575K | 0.0% | $2.05 | — | PUT | 247916208 |
| — | CRAY INC | 16,520 | $575K | 0.0% | $34.81 | — | — | 225223304 |
| UCTT | ULTRA CLEAN HLDGS INC | 41,300 | $575K | 0.0% | $12.74 | 0.0% | PUT | 90385V107 |
| WVE | WAVE LIFE SCIENCES LTD | 22,000 | $574K | 0.0% | $28.04 | 0.0% | CALL | Y95308105 |
| CSGS | CSG SYS INTL INC | 11,752 | $574K | 0.0% | $39.83 | 0.0% | — | 126349109 |
| — | SORL AUTO PTS INC | 163,000 | $574K | 0.0% | $3.57 | — | PUT | 78461U101 |
| — | ARMOUR RESIDENTIAL REIT INC | 30,738 | $573K | 0.0% | $18.64 | — | — | 042315507 |
| ANIK | ANIKA THERAPEUTICS INC | 14,100 | $573K | 0.0% | $36.46 | 0.0% | CALL | 035255108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,181 | $573K | 0.0% | $50.46 | 0.0% | — | 83417M104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 83,300 | $573K | 0.0% | $16.73 | -24.0% | PUT | 56155L108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,080 | $573K | 0.0% | $32.03 | — | — | 46137V142 |
| — | DIREXION SHS ETF TR | 31,822 | $573K | 0.0% | $22.57 | — | — | 25460E539 |
| — | FARO TECHNOLOGIES INC | 10,900 | $573K | 0.0% | $52.58 | — | CALL | 311642102 |
| BRC | BRADY CORP | 11,600 | $572K | 0.0% | $42.80 | 0.0% | CALL | 104674106 |
| — | AVEO PHARMACEUTICALS INC | 849,400 | $572K | 0.0% | $0.67 | — | PUT | 053588109 |
| CNX | CNX RESOURCES CORPORATION | 78,200 | $572K | 0.0% | $11.28 | -22.1% | PUT | 12653C108 |
| KTB | KONTOOR BRANDS INC | 20,400 | $572K | 0.0% | $29.07 | 0.0% | PUT | 50050N103 |
| EPC | EDGEWELL PERS CARE CO | 21,200 | $571K | 0.0% | $32.52 | 0.0% | CALL | 28035Q102 |
| — | PACWEST BANCORP DEL | 14,703 | $571K | 0.0% | $38.84 | — | — | 695263103 |
| ASGN | ASGN INC | 9,430 | $571K | 0.0% | $60.07 | 0.0% | — | 00191U102 |
| EWQ | ISHARES INC | 18,623 | $571K | 0.0% | $26.52 | — | — | 464286707 |
| — | MOMENTA PHARMACEUTICALS INC | 45,800 | $570K | 0.0% | $12.45 | — | PUT | 60877T100 |
| CYTK | CYTOKINETICS INC | 50,700 | $570K | 0.0% | $9.64 | 0.0% | PUT | 23282W605 |
| — | COVANTA HLDG CORP | 31,800 | $570K | 0.0% | $17.91 | — | CALL | 22282E102 |
| — | VANECK VECTORS ETF TR | 47,767 | $570K | 0.0% | $11.93 | — | — | 92189F668 |
| RWO | SPDR INDEX SHS FDS | 11,428 | $570K | 0.0% | $44.38 | — | — | 78463X749 |
| CVGW | CALAVO GROWERS INC | 5,888 | $570K | 0.0% | $81.62 | 0.0% | — | 128246105 |
| WABC | WESTAMERICA BANCORPORATION | 9,232 | $569K | 0.0% | $49.98 | 0.0% | — | 957090103 |
| EGHT | 8X8 INC NEW | 23,600 | $569K | 0.0% | $23.27 | 0.0% | PUT | 282914100 |
| IQLT | ISHARES TR | 18,809 | $568K | 0.0% | $30.20 | — | — | 46434V456 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,900 | $568K | 0.0% | $86.27 | +13.0% | PUT | 030420103 |
| BKD | BROOKDALE SR LIVING INC | 78,800 | $568K | 0.0% | $6.60 | 0.0% | CALL | 112463104 |
| — | PROSHARES TR II | 9,300 | $568K | 0.0% | — | — | CALL | 74347W395 |
| AGM | FEDERAL AGRIC MTG CORP | 7,800 | $567K | 0.0% | $58.34 | 0.0% | PUT | 313148306 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,691 | $567K | 0.0% | $55.40 | — | — | 637417106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 80,100 | $567K | 0.0% | — | — | CALL | 659310106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,500 | $567K | 0.0% | $188.70 | — | PUT | 40051E202 |
| MAGA | ETF SER SOLUTIONS | 20,664 | $566K | 0.0% | $26.74 | — | — | 26922A628 |
| WWD | WOODWARD INC | 5,000 | $566K | 0.0% | $102.73 | 0.0% | PUT | 980745103 |
| — | TIGERSHARES TR | 20,533 | $566K | 0.0% | $22.84 | — | — | 88680T108 |
| — | CSI COMPRESSCO LP | 159,500 | $565K | 0.0% | $3.77 | — | PUT | 12637A103 |
| — | ANTARES PHARMA INC | 171,600 | $565K | 0.0% | $3.29 | — | CALL | 036642106 |
| — | BARCLAYS BANK PLC | 19,855 | $565K | 0.0% | $28.46 | — | — | 06739H313 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 11,298 | $564K | 0.0% | $48.39 | — | — | 46138E578 |
| MLKN | MILLER HERMAN INC | 12,620 | $564K | 0.0% | $31.74 | 0.0% | — | 600544100 |
| CEW | WISDOMTREE TR | 29,985 | $564K | 0.0% | $18.48 | — | — | 97717W133 |
| CYTK | CYTOKINETICS INC | 50,100 | $564K | 0.0% | $9.64 | 0.0% | CALL | 23282W605 |
| — | ARMOUR RESIDENTIAL REIT INC | 30,200 | $563K | 0.0% | $18.64 | — | PUT | 042315507 |
| PAYX | PAYCHEX INC | 6,839 | $563K | 0.0% | $65.18 | +6.7% | — | 704326107 |
| — | CALLON PETE CO DEL | 85,300 | $562K | 0.0% | $7.55 | — | PUT | 13123X102 |
| — | CATALYST BIOSCIENCES INC | 76,201 | $562K | 0.0% | $7.38 | — | — | 14888D208 |
| OGE | OGE ENERGY CORP | 13,210 | $562K | 0.0% | $42.33 | 0.0% | — | 670837103 |
| HYD | VANECK VECTORS ETF TR | 8,800 | $561K | 0.0% | $61.05 | — | CALL | 92189H409 |
| ANDE | ANDERSONS INC | 20,600 | $561K | 0.0% | $25.61 | 0.0% | PUT | 034164103 |
| LDOS | LEIDOS HLDGS INC | 7,022 | $561K | 0.0% | $54.86 | +21.6% | — | 525327102 |
| — | BLACKROCK FLA MUN 2020 TERM | 39,116 | $561K | 0.0% | $14.08 | — | — | 09250M109 |
| HOPE | HOPE BANCORP INC | 40,659 | $560K | 0.0% | $13.64 | 0.0% | — | 43940T109 |
| — | TELARIA INC | 74,402 | $560K | 0.0% | $7.53 | — | — | 879181105 |
| CNMD | CONMED CORP | 6,540 | $560K | 0.0% | $65.69 | +18.0% | — | 207410101 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 25,305 | $560K | 0.0% | $21.44 | — | — | 33738R829 |
| MTH | MERITAGE HOMES CORP | 10,900 | $560K | 0.0% | $25.26 | 0.0% | PUT | 59001A102 |
| APPF | APPFOLIO INC | 5,480 | $560K | 0.0% | $94.51 | 0.0% | — | 03783C100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 209,527 | $559K | 0.0% | $3.16 | 0.0% | — | 203668108 |
| — | FORTRESS TRANS INFRST INVS L | 37,000 | $559K | 0.0% | $17.02 | — | PUT | 34960P101 |
| PZZA | PAPA JOHNS INTL INC | 12,488 | $558K | 0.0% | $44.45 | -5.9% | — | 698813102 |
| AVT | AVNET INC | 12,300 | $557K | 0.0% | — | — | PUT | 053807103 |
| — | COOPER TIRE & RUBR CO | 17,666 | $557K | 0.0% | $31.53 | — | — | 216831107 |
| WKC | WORLD FUEL SVCS CORP | 15,500 | $557K | 0.0% | $31.37 | 0.0% | CALL | 981475106 |
| ICUI | ICU MED INC | 2,210 | $557K | 0.0% | $231.75 | 0.0% | — | 44930G107 |
| BDC | BELDEN INC | 9,355 | $557K | 0.0% | $56.18 | 0.0% | — | 077454106 |
| — | SPDR SERIES TRUST | 8,241 | $557K | 0.0% | $67.08 | — | — | 78464A813 |
| — | CHINA SOUTHN AIRLS LTD | 16,200 | $556K | 0.0% | $43.52 | — | PUT | 169409109 |
| EDAP | EDAP TMS S A | 205,178 | $556K | 0.0% | $2.75 | — | — | 268311107 |
| SPHY | SPDR SERIES TRUST | 21,234 | $556K | 0.0% | $26.18 | — | — | 78468R606 |
| TRNO | TERRENO RLTY CORP | 11,334 | $556K | 0.0% | $49.06 | — | — | 88146M101 |
| KTB | KONTOOR BRANDS INC | 19,810 | $555K | 0.0% | $29.07 | 0.0% | — | 50050N103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,090 | $555K | 0.0% | $34.57 | — | — | 33734X150 |
| — | SPIRIT RLTY CAP INC NEW | 13,011 | $555K | 0.0% | $42.66 | — | — | 84860W300 |
| CPRX | CATALYST PHARMACEUTICALS INC | 144,522 | $555K | 0.0% | $4.32 | 0.0% | — | 14888U101 |
| — | MERITOR INC | 22,900 | $555K | 0.0% | $23.37 | — | CALL | 59001K100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 47,700 | $555K | 0.0% | $10.17 | 0.0% | PUT | 01988P108 |
| — | ENTERCOM COMMUNICATIONS CORP | 95,748 | $555K | 0.0% | $8.08 | — | — | 293639100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 36,600 | $554K | 0.0% | $17.56 | -14.2% | PUT | 55405Y100 |
| CMRE | COSTAMARE INC | 108,000 | $554K | 0.0% | $4.28 | 0.0% | PUT | Y1771G102 |
| POCT | INNOVATOR ETFS TR | 22,117 | $554K | 0.0% | $25.05 | — | — | 45782C797 |
| — | PROSHARES TR | 25,472 | $554K | 0.0% | $22.53 | — | — | 74348A244 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,559 | $553K | 0.0% | $34.90 | -2.3% | — | 039483102 |
| URGN | UROGEN PHARMA LTD | 15,400 | $553K | 0.0% | $36.87 | 0.0% | PUT | M96088105 |
| — | PERFICIENT INC | 16,100 | $553K | 0.0% | $34.33 | — | PUT | 71375U101 |
| CPA | COPA HOLDINGS SA | 5,669 | $553K | 0.0% | $72.33 | +1.5% | — | P31076105 |
| — | ARDAGH GROUP S A | 31,600 | $553K | 0.0% | — | — | PUT | L0223L101 |
| ABBNY | ABB LTD | 27,600 | $553K | 0.0% | — | — | PUT | 000375204 |
| RNST | RENASANT CORP | 15,400 | $553K | 0.0% | $35.19 | 0.0% | CALL | 75970E107 |
| — | ORBCOMM INC | 76,087 | $552K | 0.0% | $7.25 | — | — | 68555P100 |
| SYK | STRYKER CORP | 2,685 | $552K | 0.0% | $177.80 | 0.0% | — | 863667101 |
| — | PROSHARES TR | 29,357 | $551K | 0.0% | $19.75 | — | — | 74347X658 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,400 | $551K | 0.0% | $29.98 | — | PUT | 422819102 |
| SRLN | SSGA ACTIVE ETF TR | 11,906 | $550K | 0.0% | $46.20 | — | — | 78467V608 |
| MGNX | MACROGENICS INC | 32,400 | $550K | 0.0% | $16.96 | +1.3% | PUT | 556099109 |
| AKBA | AKEBIA THERAPEUTICS INC | 113,392 | $549K | 0.0% | $5.69 | 0.0% | — | 00972D105 |
| FBP | FIRST BANCORP P R | 49,700 | $549K | 0.0% | $8.84 | 0.0% | PUT | 318672706 |
| SRG | SERITAGE GROWTH PPTYS | 12,775 | $549K | 0.0% | $43.96 | 0.0% | — | 81752R100 |
| RNST | RENASANT CORP | 15,282 | $549K | 0.0% | $35.19 | 0.0% | — | 75970E107 |
| — | CREDIT SUISSE AG NASSAU BRH | 5,790 | $549K | 0.0% | $88.09 | — | — | 22539U107 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 48,108 | $549K | 0.0% | $11.41 | — | — | G1644T109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,380 | $548K | 0.0% | $188.70 | — | — | 40051E202 |
| — | MAXAR TECHNOLOGIES INC | 69,900 | $547K | 0.0% | $6.87 | — | CALL | 57778K105 |
| LFVN | LIFEVANTAGE CORP | 42,000 | $545K | 0.0% | $12.81 | -7.2% | CALL | 53222K205 |
| SANM | SANMINA CORPORATION | 18,012 | $545K | 0.0% | $30.28 | 0.0% | — | 801056102 |
| USPH | U S PHYSICAL THERAPY INC | 4,438 | $544K | 0.0% | $109.64 | +4.8% | — | 90337L108 |
| CYD | CHINA YUCHAI INTL LTD | 36,300 | $544K | 0.0% | $11.02 | 0.0% | PUT | G21082105 |
| CXSE | WISDOMTREE TR | 7,354 | $544K | 0.0% | $77.97 | — | — | 97717X719 |
| GVA | GRANITE CONSTR INC | 11,300 | $544K | 0.0% | $43.73 | 0.0% | PUT | 387328107 |
| DTE | DTE ENERGY CO | 4,257 | $544K | 0.0% | $80.08 | +7.1% | — | 233331107 |
| WTPI | WISDOMTREE TR | 19,673 | $543K | 0.0% | $25.45 | — | — | 97717X560 |
| NJR | NEW JERSEY RES | 10,889 | $542K | 0.0% | $38.68 | 0.0% | — | 646025106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,682 | $542K | 0.0% | $27.59 | 0.0% | — | 32055Y201 |
| BDX | BECTON DICKINSON & CO | 2,150 | $542K | 0.0% | $209.73 | 0.0% | — | 075887109 |
| — | LIFE STORAGE INC | 5,700 | $542K | 0.0% | $96.07 | — | CALL | 53223X107 |
| SLF | SUN LIFE FINL INC | 13,100 | $542K | 0.0% | — | — | CALL | 866796105 |
| SPOK | SPOK HLDGS INC | 35,947 | $541K | 0.0% | $14.84 | 0.0% | — | 84863T106 |
| IYK | ISHARES TR | 4,448 | $540K | 0.0% | $120.08 | — | — | 464287812 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 58,000 | $540K | 0.0% | — | — | PUT | 87164F105 |
| — | ROCKWELL MED INC | 179,487 | $540K | 0.0% | $3.01 | — | — | 774374102 |
| — | HOSTESS BRANDS INC | 284,000 | $540K | 0.0% | $2.33 | — | — | 44109J114 |
| — | DIREXION SHS ETF TR | 26,889 | $540K | 0.0% | $20.08 | — | — | 25460E653 |
| — | PENNSYLVANIA RL ESTATE INVT | 83,000 | $540K | 0.0% | $6.51 | — | CALL | 709102107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,351 | $539K | 0.0% | $84.87 | — | — | 91359E105 |
| EB | EVENTBRITE INC | 33,300 | $539K | 0.0% | $18.58 | 0.0% | CALL | 29975E109 |
| SEE | SEALED AIR CORP NEW | 12,600 | $539K | 0.0% | $38.94 | 0.0% | PUT | 81211K100 |
| — | FIRST MIDWEST BANCORP DEL | 26,352 | $539K | 0.0% | $20.45 | — | — | 320867104 |
| — | TCF FINL CORP | 25,921 | $539K | 0.0% | $20.79 | — | — | 872275102 |
| — | EVO PMTS INC | 17,100 | $539K | 0.0% | $31.52 | — | CALL | 26927E104 |
| ATO | ATMOS ENERGY CORP | 5,100 | $538K | 0.0% | — | — | PUT | 049560105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,507 | $537K | 0.0% | $14.67 | 0.0% | — | 04316A108 |
| NFLT | ETFIS SER TR I | 21,981 | $537K | 0.0% | $24.17 | — | — | 26923G707 |
| — | CRH PLC | 16,400 | $537K | 0.0% | $29.03 | — | PUT | 12626K203 |
| NSC | NORFOLK SOUTHERN CORP | 2,691 | $536K | 0.0% | $150.47 | +15.2% | — | 655844108 |
| MTRN | MATERION CORP | 7,900 | $536K | 0.0% | $62.97 | 0.0% | CALL | 576690101 |
| PHG | KONINKLIJKE PHILIPS N V | 12,300 | $536K | 0.0% | $39.51 | — | PUT | 500472303 |
| GTN | GRAY TELEVISION INC | 32,681 | $536K | 0.0% | $19.81 | 0.0% | — | 389375106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,100 | $535K | 0.0% | $66.91 | — | CALL | 922042866 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 97,600 | $535K | 0.0% | $4.96 | — | PUT | 900111204 |
| CGBD | TCG BDC INC | 35,100 | $535K | 0.0% | $6.33 | +0.6% | PUT | 872280102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,541 | $535K | 0.0% | $41.14 | -1.2% | — | 01973R101 |
| GDXJ | VANECK VECTORS ETF TR | 15,316 | $535K | 0.0% | $30.85 | — | — | 92189F791 |
| PRAA | PRA GROUP INC | 18,960 | $534K | 0.0% | $28.27 | 0.0% | — | 69354N106 |
| MATW | MATTHEWS INTL CORP | 15,323 | $534K | 0.0% | $29.70 | 0.0% | — | 577128101 |
| LAD | LITHIA MTRS INC | 4,495 | $534K | 0.0% | $110.60 | 0.0% | — | 536797103 |
| CSL | CARLISLE COS INC | 3,800 | $534K | 0.0% | — | — | PUT | 142339100 |
| — | HOPFED BANCORP INC | 28,125 | $534K | 0.0% | $19.23 | — | — | 439734104 |
| IMO | IMPERIAL OIL LTD | 19,300 | $534K | 0.0% | $22.55 | +3.4% | CALL | 453038408 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 7,301 | $534K | 0.0% | $69.11 | — | — | 46138E172 |
| — | ACORDA THERAPEUTICS INC | 69,451 | $533K | 0.0% | $7.67 | — | — | 00484M106 |
| MGEE | MGE ENERGY INC | 7,300 | $533K | 0.0% | $59.70 | 0.0% | CALL | 55277P104 |
| CVLT | COMMVAULT SYSTEMS INC | 10,700 | $531K | 0.0% | $53.17 | 0.0% | PUT | 204166102 |
| LW | LAMB WESTON HLDGS INC | 8,382 | $531K | 0.0% | $59.53 | 0.0% | — | 513272104 |
| GSLC | GOLDMAN SACHS ETF TR | 9,032 | $531K | 0.0% | $53.31 | — | — | 381430503 |
| TBPH | THERAVANCE BIOPHARMA INC | 32,513 | $531K | 0.0% | $20.26 | 0.0% | — | G8807B106 |
| — | HEARTLAND FINL USA INC | 11,877 | $531K | 0.0% | $44.71 | — | — | 42234Q102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,363 | $531K | 0.0% | $172.89 | +12.7% | — | 78410G104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,746 | $530K | 0.0% | $36.42 | 0.0% | — | 293712105 |
| — | BIODELIVERY SCIENCES INTL IN | 114,000 | $530K | 0.0% | $4.48 | — | CALL | 09060J106 |
| G | GENPACT LIMITED | 13,925 | $530K | 0.0% | $28.45 | +18.2% | — | G3922B107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,900 | $530K | 0.0% | $89.85 | — | CALL | 92206C870 |
| ZEUS | OLYMPIC STEEL INC | 38,800 | $530K | 0.0% | $17.03 | -12.7% | PUT | 68162K106 |
| FULT | FULTON FINL CORP PA | 32,300 | $529K | 0.0% | $12.40 | 0.0% | PUT | 360271100 |
| WU | WESTERN UN CO | 26,600 | $529K | 0.0% | $19.88 | — | PUT | 959802109 |
| IMCB | ISHARES TR | 2,728 | $529K | 0.0% | $186.22 | — | — | 464288208 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 16,938 | $528K | 0.0% | $28.46 | — | — | 35473P884 |
| ED | CONSOLIDATED EDISON INC | 6,018 | $528K | 0.0% | $67.85 | 0.0% | — | 209115104 |
| — | GREAT WESTN BANCORP INC | 14,776 | $528K | 0.0% | $35.73 | — | — | 391416104 |
| — | FEDERAL REALTY INVT TR | 4,100 | $528K | 0.0% | $128.89 | — | PUT | 313747206 |
| — | REXNORD CORP NEW | 17,482 | $528K | 0.0% | $30.20 | — | — | 76169B102 |
| — | MTS SYS CORP | 9,012 | $527K | 0.0% | $58.48 | — | — | 553777103 |
| PIPR | PIPER JAFFRAY COS | 7,089 | $527K | 0.0% | $75.59 | 0.0% | — | 724078100 |
| — | SWEDISH EXPT CR CORP | 100,921 | $527K | 0.0% | $5.05 | — | — | 870297801 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 21,435 | $526K | 0.0% | $15.06 | 0.0% | — | 462260100 |
| — | STERLING BANCORP DEL | 24,719 | $526K | 0.0% | $21.28 | — | — | 85917A100 |
| PMT | PENNYMAC MTG INVT TR | 24,087 | $526K | 0.0% | $21.84 | — | — | 70931T103 |
| — | INVESCO EXCHNG TRADED FD TR | 16,059 | $526K | 0.0% | $31.93 | — | — | 46138E412 |
| NTGR | NETGEAR INC | 20,800 | $526K | 0.0% | $29.12 | 0.0% | PUT | 64111Q104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 45,546 | $525K | 0.0% | $10.86 | — | — | 85207Q104 |
| HBM | HUDBAY MINERALS INC | 97,128 | $525K | 0.0% | $5.93 | 0.0% | — | 443628102 |
| — | PROSHARES TR | 17,007 | $525K | 0.0% | $36.16 | — | — | 74347B870 |
| — | GLOBAL X FDS | 26,614 | $524K | 0.0% | $19.63 | — | — | 37954Y798 |
| — | SP PLUS CORP | 16,400 | $524K | 0.0% | $31.95 | — | CALL | 78469C103 |
| — | GANNETT CO INC | 64,209 | $524K | 0.0% | $8.16 | — | — | 36473H104 |
| CNXT | VANECK VECTORS ETF TR | 20,297 | $524K | 0.0% | $28.99 | — | — | 92189F627 |
| IVAL | ALPHA ARCHITECT ETF TR | 19,441 | $524K | 0.0% | $25.64 | — | — | 02072L201 |
| CAMT | CAMTEK LTD | 61,853 | $523K | 0.0% | $8.45 | +5.3% | — | M20791105 |
| — | INTRICON CORP | 22,400 | $523K | 0.0% | — | — | CALL | 46121H109 |
| — | GAIN CAP HLDGS INC | 126,700 | $523K | 0.0% | $4.14 | — | CALL | 36268W100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 9,500 | $523K | 0.0% | $46.65 | — | PUT | 46138E354 |
| VTR | VENTAS INC | 7,640 | $522K | 0.0% | $48.82 | 0.0% | — | 92276F100 |
| DIOD | DIODES INC | 14,350 | $522K | 0.0% | $35.36 | 0.0% | — | 254543101 |
| HYS | PIMCO ETF TR | 5,200 | $522K | 0.0% | — | — | PUT | 72201R783 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 70,100 | $522K | 0.0% | $9.45 | — | PUT | 866142102 |
| — | POLYONE CORP | 16,629 | $522K | 0.0% | $31.39 | — | — | 73179P106 |
| MORN | MORNINGSTAR INC | 3,606 | $522K | 0.0% | $138.03 | 0.0% | — | 617700109 |
| G | GENPACT LIMITED | 13,700 | $522K | 0.0% | $28.45 | +18.2% | CALL | G3922B107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 34,800 | $521K | 0.0% | $12.55 | 0.0% | PUT | 83418M103 |
| SAIA | SAIA INC | 8,056 | $521K | 0.0% | $63.97 | 0.0% | — | 78709Y105 |
| ALG | ALAMO GROUP INC | 5,200 | $520K | 0.0% | $96.34 | 0.0% | CALL | 011311107 |
| USFD | US FOODS HLDG CORP | 14,546 | $520K | 0.0% | $36.33 | 0.0% | — | 912008109 |
| KIE | SPDR SERIES TRUST | 15,300 | $520K | 0.0% | $63.18 | — | CALL | 78464A789 |
| — | STEELCASE INC | 30,411 | $520K | 0.0% | $17.10 | — | — | 858155203 |
| FOXF | FOX FACTORY HLDG CORP | 6,300 | $520K | 0.0% | $74.17 | 0.0% | PUT | 35138V102 |
| WSR | WHITESTONE REIT | 40,900 | $519K | 0.0% | $12.69 | — | PUT | 966084204 |
| BXP | BOSTON PROPERTIES INC | 4,019 | $518K | 0.0% | $97.54 | 0.0% | — | 101121101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,623 | $518K | 0.0% | $26.40 | — | — | 46138J692 |
| H | HYATT HOTELS CORP | 6,800 | $518K | 0.0% | — | — | PUT | 448579102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 14,522 | $517K | 0.0% | $36.46 | — | — | 33737J240 |
| FSS | FEDERAL SIGNAL CORP | 19,315 | $517K | 0.0% | $24.87 | 0.0% | — | 313855108 |
| VXUS | VANGUARD STAR FD | 9,800 | $517K | 0.0% | $52.65 | — | PUT | 921909768 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,097 | $517K | 0.0% | $89.40 | +14.1% | — | 40171V100 |
| PLUS | EPLUS INC | 7,501 | $517K | 0.0% | $41.56 | 0.0% | — | 294268107 |
| — | QUOTIENT TECHNOLOGY INC | 48,100 | $517K | 0.0% | $10.73 | — | CALL | 749119103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,500 | $517K | 0.0% | $20.90 | 0.0% | PUT | 03209R103 |
| — | AVEO PHARMACEUTICALS INC | 766,800 | $516K | 0.0% | $0.67 | — | CALL | 053588109 |
| FULT | FULTON FINL CORP PA | 31,500 | $516K | 0.0% | $12.40 | 0.0% | CALL | 360271100 |
| — | MOBILEIRON INC | 83,200 | $516K | 0.0% | $6.20 | — | CALL | 60739U204 |
| WERN | WERNER ENTERPRISES INC | 16,616 | $516K | 0.0% | $32.25 | 0.0% | — | 950755108 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 17,868 | $516K | 0.0% | $28.88 | — | — | 46641Q761 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 17,357 | $516K | 0.0% | $29.73 | — | — | 90171V204 |
| — | PROSHARES TR | 34,900 | $515K | 0.0% | $15.29 | — | PUT | 74348A319 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,300 | $515K | 0.0% | $67.70 | +23.6% | CALL | 04247X102 |
| MIDD | MIDDLEBY CORP | 3,793 | $515K | 0.0% | $114.04 | +17.9% | — | 596278101 |
| — | GRAFTECH INTL LTD | 44,800 | $515K | 0.0% | $17.09 | — | CALL | 384313508 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 46,586 | $514K | 0.0% | $10.32 | 0.0% | — | 390607109 |
| DAKT | DAKTRONICS INC | 83,200 | $513K | 0.0% | $7.43 | -9.1% | PUT | 234264109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,300 | $513K | 0.0% | $85.59 | — | CALL | 92206C813 |
| BKU | BANKUNITED INC | 15,200 | $513K | 0.0% | $29.97 | -7.8% | CALL | 06652K103 |
| — | NEENAH INC | 7,600 | $513K | 0.0% | $67.61 | — | CALL | 640079109 |
| UVV | UNIVERSAL CORP VA | 8,447 | $513K | 0.0% | $56.03 | 0.0% | — | 913456109 |
| BJRI | BJS RESTAURANTS INC | 11,678 | $513K | 0.0% | $45.26 | 0.0% | — | 09180C106 |
| LAB | FLUIDIGM CORP DEL | 41,528 | $512K | 0.0% | $12.74 | 0.0% | — | 34385P108 |
| — | BMC STK HLDGS INC | 24,141 | $512K | 0.0% | $21.21 | — | — | 05591B109 |
| WCN | WASTE CONNECTIONS INC | 5,356 | $512K | 0.0% | $78.56 | +12.1% | — | 94106B101 |
| — | TEKLA HEALTHCARE INVS | 25,489 | $512K | 0.0% | $20.09 | — | — | 87911J103 |
| — | PROSHARES TR | 21,900 | $512K | 0.0% | $23.42 | — | PUT | 74348A152 |
| ATHM | AUTOHOME INC | 5,984 | $512K | 0.0% | $85.56 | — | — | 05278C107 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 24,803 | $512K | 0.0% | $19.88 | — | — | 33737J125 |
| — | NII HLDGS INC | 302,354 | $511K | 0.0% | $1.69 | — | — | 62913F508 |
| — | FLEXSHARES TR | 18,804 | $511K | 0.0% | $22.85 | — | — | 33939L720 |
| MEDP | MEDPACE HLDGS INC | 7,811 | $511K | 0.0% | $57.63 | 0.0% | — | 58506Q109 |
| — | NORTHSTAR REALTY EUROPE CORP | 31,090 | $511K | 0.0% | $15.49 | — | — | 66706L101 |
| ADMA | ADMA BIOLOGICS INC | 131,953 | $511K | 0.0% | $4.29 | +2.8% | — | 000899104 |
| — | CADENCE BANCORPORATION | 24,500 | $510K | 0.0% | $20.81 | — | CALL | 12739A100 |
| — | NOBLE CORP PLC | 272,500 | $510K | 0.0% | $2.62 | — | PUT | G65431101 |
| CTRE | CARETRUST REIT INC | 21,462 | $510K | 0.0% | $23.76 | — | — | 14174T107 |
| — | PARAMOUNT GROUP INC | 36,404 | $510K | 0.0% | $14.01 | — | — | 69924R108 |
| AKBA | AKEBIA THERAPEUTICS INC | 105,300 | $510K | 0.0% | $5.69 | 0.0% | CALL | 00972D105 |
| PLXS | PLEXUS CORP | 8,739 | $510K | 0.0% | $57.70 | 0.0% | — | 729132100 |
| WWD | WOODWARD INC | 4,500 | $509K | 0.0% | $102.73 | 0.0% | CALL | 980745103 |
| ATRO | ASTRONICS CORP | 12,663 | $509K | 0.0% | $37.72 | 0.0% | — | 046433108 |
| — | MOBILE MINI INC | 16,738 | $509K | 0.0% | $30.41 | — | — | 60740F105 |
| BTU | PEABODY ENERGY CORP NEW | 21,100 | $509K | 0.0% | $26.40 | -6.1% | PUT | 704551100 |
| CHH | CHOICE HOTELS INTL INC | 5,846 | $509K | 0.0% | $75.08 | +5.4% | — | 169905106 |
| UNF | UNIFIRST CORP MASS | 2,700 | $509K | 0.0% | $155.25 | 0.0% | CALL | 904708104 |
| NTCT | NETSCOUT SYS INC | 20,029 | $509K | 0.0% | $26.86 | 0.0% | — | 64115T104 |
| WT | WISDOMTREE INVTS INC | 82,400 | $508K | 0.0% | $10.39 | -34.7% | PUT | 97717P104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,466 | $508K | 0.0% | $32.36 | 0.0% | — | 459044103 |
| VOT | VANGUARD INDEX FDS | 3,400 | $508K | 0.0% | $142.77 | — | CALL | 922908538 |
| — | AMC ENTMT HLDGS INC | 54,500 | $508K | 0.0% | $10.32 | — | CALL | 00165C104 |
| WEC | WEC ENERGY GROUP INC | 6,097 | $508K | 0.0% | $64.96 | 0.0% | — | 92939U106 |
| NVT | NVENT ELECTRIC PLC | 20,497 | $508K | 0.0% | $22.48 | 0.0% | — | G6700G107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 15,864 | $507K | 0.0% | $29.60 | — | — | 33737J216 |
| EUO | PROSHARES TR II | 20,000 | $507K | 0.0% | $25.33 | — | PUT | 74347W882 |
| YETI | YETI HLDGS INC | 17,502 | $507K | 0.0% | $20.56 | +40.2% | — | 98585X104 |
| — | CONSTELLIUM NV | 50,475 | $507K | 0.0% | $10.98 | — | — | N22035104 |
| — | VERITEX HLDGS INC | 19,495 | $506K | 0.0% | $25.96 | — | — | 923451108 |
| — | LIMELIGHT NETWORKS INC | 187,425 | $506K | 0.0% | $2.70 | — | — | 53261M104 |
| — | SPX CORP | 15,312 | $506K | 0.0% | $33.05 | — | — | 784635104 |
| APPS | DIGITAL TURBINE INC | 100,900 | $505K | 0.0% | $2.75 | +46.5% | CALL | 25400W102 |
| LQD | ISHARES TR | 4,062 | $505K | 0.0% | $119.06 | — | — | 464287242 |
| — | NEXTGEN HEALTHCARE INC | 25,400 | $505K | 0.0% | $19.92 | — | CALL | 65343C102 |
| VNET | 21VIANET GROUP INC | 64,874 | $505K | 0.0% | $9.49 | — | — | 90138A103 |
| POST | POST HLDGS INC | 4,846 | $504K | 0.0% | $70.27 | 0.0% | — | 737446104 |
| SID | COMPANHIA SIDERURGICA NACION | 117,000 | $504K | 0.0% | — | — | PUT | 20440W105 |
| IGLB | ISHARES TR | 7,900 | $504K | 0.0% | $63.20 | — | CALL | 464289511 |
| ANIP | ANI PHARMACEUTICALS INC | 6,136 | $504K | 0.0% | $52.96 | +34.3% | — | 00182C103 |
| — | CONTAINER STORE GROUP INC | 68,700 | $503K | 0.0% | — | — | CALL | 210751103 |
| MOV | MOVADO GROUP INC | 18,616 | $503K | 0.0% | $31.44 | 0.0% | — | 624580106 |
| — | CIRCOR INTL INC | 10,943 | $503K | 0.0% | $45.97 | — | — | 17273K109 |
| — | MELLANOX TECHNOLOGIES LTD | 4,534 | $502K | 0.0% | $107.10 | — | — | M51363113 |
| — | ADVISORSHARES TR | 10,372 | $502K | 0.0% | $47.83 | — | — | 00768Y727 |
| VRRM | VERRA MOBILITY CORP | 38,333 | $502K | 0.0% | $13.33 | 0.0% | — | 92511U102 |
| VIXM | PROSHARES TR II | 23,200 | $502K | 0.0% | $22.69 | — | CALL | 74347W338 |
| — | COMPANHIA PARANAENSE ENERG C | 39,500 | $502K | 0.0% | $12.73 | — | PUT | 20441B407 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,100 | $502K | 0.0% | $16.78 | — | CALL | 204448104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 22,597 | $501K | 0.0% | $20.10 | +16.7% | — | 483497103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 15,968 | $501K | 0.0% | $24.24 | 0.0% | — | 084680107 |
| BUSE | FIRST BUSEY CORP | 18,962 | $501K | 0.0% | $19.36 | 0.0% | — | 319383204 |
| — | BARCLAYS BK PLC | 5,951 | $501K | 0.0% | $68.58 | — | — | 06740L493 |
| — | CROWN CASTLE INTL CORP NEW | 416 | $500K | 0.0% | $1052.36 | — | — | 22822V309 |
| AZTA | BROOKS AUTOMATION INC | 12,900 | $500K | 0.0% | $35.15 | 0.0% | PUT | 114340102 |
| ONEO | SPDR SERIES TRUST | 6,842 | $499K | 0.0% | $64.03 | — | — | 78468R762 |
| — | NEUBERGER BERMAN MUNI FD INC | 34,222 | $499K | 0.0% | $14.58 | — | — | 64124P101 |
| IHI | ISHARES TR | 2,073 | $499K | 0.0% | $222.13 | — | — | 464288810 |
| — | CONCERT PHARMACEUTICALS INC | 41,600 | $499K | 0.0% | $12.01 | — | PUT | 206022105 |
| GPMT | GRANITE PT MTG TR INC | 25,998 | $499K | 0.0% | $19.19 | — | — | 38741L107 |
| — | CHANGYOU COM LTD | 51,900 | $499K | 0.0% | $9.61 | — | CALL | 15911M107 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,792 | $499K | 0.0% | $39.01 | — | — | 36467J108 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,500 | $498K | 0.0% | $20.26 | 0.0% | PUT | G8807B106 |
| — | ALLEGHANY CORP DEL | 731 | $498K | 0.0% | $612.39 | — | — | 017175100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 9,297 | $498K | 0.0% | $51.09 | — | — | 46137V787 |
| IBCP | INDEPENDENT BANK CORP MICH | 22,800 | $497K | 0.0% | $18.49 | -10.6% | PUT | 453838609 |
| DLTH | DULUTH HLDGS INC | 36,600 | $497K | 0.0% | $16.19 | 0.0% | CALL | 26443V101 |
| — | MEET GROUP INC | 142,900 | $497K | 0.0% | $4.08 | — | PUT | 58513U101 |
| — | ORGANIGRAM HLDGS INC | 77,230 | $497K | 0.0% | $6.44 | — | — | 68620P101 |
| TRUP | TRUPANION INC | 13,762 | $497K | 0.0% | $32.86 | 0.0% | — | 898202106 |
| — | HOSTESS BRANDS INC | 34,318 | $496K | 0.0% | $14.45 | — | — | 44109J106 |
| — | MEREDITH CORP | 9,000 | $496K | 0.0% | $55.04 | — | PUT | 589433101 |
| — | RUDOLPH TECHNOLOGIES INC | 17,938 | $496K | 0.0% | $20.47 | — | — | 781270103 |
| SLAB | SILICON LABORATORIES INC | 4,800 | $496K | 0.0% | $96.50 | 0.0% | PUT | 826919102 |
| CATO | CATO CORP NEW | 40,300 | $496K | 0.0% | $9.56 | 0.0% | PUT | 149205106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,107 | $496K | 0.0% | $120.46 | -1.1% | — | 828806109 |
| COPX | GLOBAL X FDS | 23,838 | $496K | 0.0% | $20.81 | — | — | 37954Y830 |
| GPRK | GEOPARK LTD | 26,683 | $495K | 0.0% | $17.57 | -4.4% | — | G38327105 |
| — | LUMINEX CORP DEL | 24,000 | $495K | 0.0% | $20.63 | — | CALL | 55027E102 |
| — | CHINA LIFE INS CO LTD | 39,995 | $495K | 0.0% | $13.42 | — | — | 16939P106 |
| SEIC | SEI INVESTMENTS CO | 8,800 | $494K | 0.0% | $49.33 | 0.0% | CALL | 784117103 |
| — | CYBEROPTICS CORP | 30,443 | $494K | 0.0% | $17.09 | — | — | 232517102 |
| — | WPX ENERGY INC | 42,898 | $494K | 0.0% | $13.11 | — | — | 98212B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,457 | $494K | 0.0% | $64.24 | 0.0% | — | 538034109 |
| — | VANECK VECTORS ETF TR | 20,900 | $494K | 0.0% | $22.43 | — | CALL | 92189F403 |
| AROC | ARCHROCK INC | 46,605 | $494K | 0.0% | $6.66 | 0.0% | — | 03957W106 |
| — | CVR PARTNERS LP | 120,764 | $494K | 0.0% | $3.90 | — | — | 126633106 |
| NJR | NEW JERSEY RES | 9,900 | $493K | 0.0% | $38.68 | 0.0% | CALL | 646025106 |
| FTEC | FIDELITY | 7,921 | $493K | 0.0% | $49.62 | — | — | 316092808 |
| AOR | ISHARES TR | 10,709 | $493K | 0.0% | $46.04 | — | — | 464289867 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 47,657 | $493K | 0.0% | $9.14 | 0.0% | — | 55933J203 |
| EWH | ISHARES INC | 19,000 | $492K | 0.0% | $26.01 | — | CALL | 464286871 |
| JRVR | JAMES RIV GROUP LTD | 10,486 | $492K | 0.0% | $43.51 | 0.0% | — | G5005R107 |
| — | GLOBAL X FDS | 28,600 | $492K | 0.0% | — | — | PUT | 37950E549 |
| — | SENIOR HSG PPTYS TR | 59,500 | $492K | 0.0% | $11.78 | — | CALL | 81721M109 |
| CBZ | CBIZ INC | 25,096 | $492K | 0.0% | $20.05 | 0.0% | — | 124805102 |
| CPB | CAMPBELL SOUP CO | 12,283 | $492K | 0.0% | $30.70 | +2.9% | — | 134429109 |
| SPDV | ETF SER SOLUTIONS | 18,785 | $492K | 0.0% | $26.19 | — | — | 26922A594 |
| — | SOCIAL REALITY INC | 105,500 | $492K | 0.0% | — | — | CALL | 83362P300 |
| IFGL | ISHARES TR | 16,487 | $491K | 0.0% | $29.78 | — | — | 464288489 |
| — | DIREXION SHS ETF TR | 20,400 | $491K | 0.0% | $22.97 | — | CALL | 25460E505 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,300 | $491K | 0.0% | $39.94 | — | CALL | 301505707 |
| CLH | CLEAN HARBORS INC | 6,904 | $491K | 0.0% | $61.92 | +12.4% | — | 184496107 |
| VICR | VICOR CORP | 15,800 | $491K | 0.0% | $30.54 | +5.2% | CALL | 925815102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,400 | $490K | 0.0% | $54.42 | 0.0% | CALL | 099502106 |
| OEC | ORION ENGINEERED CARBONS S A | 22,881 | $490K | 0.0% | $19.78 | 0.0% | — | L72967109 |
| EXP | EAGLE MATERIALS INC | 5,289 | $490K | 0.0% | $85.34 | 0.0% | — | 26969P108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,988 | $489K | 0.0% | $30.69 | 0.0% | — | 75689M101 |
| SOYB | TEUCRIUM COMMODITY TR | 31,087 | $489K | 0.0% | $15.73 | — | — | 88166A607 |
| GALT | GALECTIN THERAPEUTICS INC | 117,900 | $489K | 0.0% | $4.76 | -9.1% | CALL | 363225202 |
| NOAH | NOAH HLDGS LTD | 11,500 | $489K | 0.0% | — | — | CALL | 65487X102 |
| — | RIGEL PHARMACEUTICALS INC | 187,400 | $489K | 0.0% | $2.60 | — | CALL | 766559603 |
| FNB | FNB CORP PA | 41,559 | $489K | 0.0% | $8.84 | 0.0% | — | 302520101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,643 | $489K | 0.0% | $104.37 | — | — | 92206C649 |
| SPYM | SPDR SERIES TRUST | 14,125 | $488K | 0.0% | $33.73 | — | — | 78464A854 |
| — | GUESS INC | 30,196 | $488K | 0.0% | $16.16 | — | — | 401617105 |
| — | HERZFELD CARIBBEAN BASIN FD | 76,876 | $488K | 0.0% | $6.37 | — | — | 42804T106 |
| — | HIBBETT SPORTS INC | 26,800 | $488K | 0.0% | $18.21 | — | CALL | 428567101 |
| — | SEASPAN CORP | 49,684 | $487K | 0.0% | $8.48 | — | — | Y75638109 |
| — | DIAMOND OFFSHORE DRILLING IN | 54,932 | $487K | 0.0% | $8.87 | — | — | 25271C102 |
| MSTR | MICROSTRATEGY INC | 3,400 | $487K | 0.0% | $13.84 | +2.0% | PUT | 594972408 |
| LECO | LINCOLN ELEC HLDGS INC | 5,900 | $486K | 0.0% | $83.15 | 0.0% | PUT | 533900106 |
| — | USAA ETF TR | 9,480 | $486K | 0.0% | $48.80 | — | — | 90291F105 |
| CHRS | COHERUS BIOSCIENCES INC | 22,000 | $486K | 0.0% | $17.37 | 0.0% | PUT | 19249H103 |
| — | ROYCE GLOBAL VALUE TR INC | 46,106 | $486K | 0.0% | $10.32 | — | — | 78081T104 |
| NNI | NELNET INC | 8,200 | $486K | 0.0% | $58.71 | 0.0% | CALL | 64031N108 |
| VSMV | VICTORY PORTFOLIOS II | 15,749 | $486K | 0.0% | $30.86 | — | — | 92647N691 |
| CEVA | CEVA INC | 19,900 | $485K | 0.0% | $24.56 | 0.0% | CALL | 157210105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7,995 | $485K | 0.0% | $63.55 | — | — | 46137V704 |
| — | STEMLINE THERAPEUTICS INC | 31,672 | $485K | 0.0% | $15.31 | — | — | 85858C107 |
| XBIT | XBIOTECH INC | 63,992 | $485K | 0.0% | $6.18 | +21.3% | — | 98400H102 |
| HUBG | HUB GROUP INC | 11,554 | $485K | 0.0% | $20.99 | 0.0% | — | 443320106 |
| WKC | WORLD FUEL SVCS CORP | 13,472 | $484K | 0.0% | $31.37 | 0.0% | — | 981475106 |
| MCRI | MONARCH CASINO & RESORT INC | 11,300 | $483K | 0.0% | — | — | CALL | 609027107 |
| BDC | BELDEN INC | 8,100 | $483K | 0.0% | $56.18 | 0.0% | PUT | 077454106 |
| NWSA | NEWS CORP NEW | 35,800 | $483K | 0.0% | $11.41 | 0.0% | CALL | 65249B109 |
| DEO | DIAGEO P L C | 2,803 | $483K | 0.0% | $148.97 | — | — | 25243Q205 |
| SAFT | SAFETY INS GROUP INC | 5,079 | $483K | 0.0% | $93.01 | 0.0% | — | 78648T100 |
| NTLA | INTELLIA THERAPEUTICS INC | 29,500 | $483K | 0.0% | $16.76 | -6.2% | CALL | 45826J105 |
| CHEF | CHEFS WHSE INC | 13,770 | $483K | 0.0% | $32.93 | 0.0% | — | 163086101 |
| — | 51JOB INC | 6,400 | $483K | 0.0% | $75.66 | — | CALL | 316827104 |
| — | VICTORY PORTFOLIOS II | 12,600 | $482K | 0.0% | $37.99 | — | — | 92647N840 |
| E | ENI S P A | 14,600 | $482K | 0.0% | $31.89 | — | CALL | 26874R108 |
| NRP | NATURAL RESOURCE PARTNERS L | 13,600 | $482K | 0.0% | $42.05 | — | PUT | 63900P608 |
| VREX | VAREX IMAGING CORP | 15,700 | $481K | 0.0% | $30.51 | 0.0% | CALL | 92214X106 |
| — | LINDE PLC | 2,395 | $481K | 0.0% | $200.84 | — | — | G5494J103 |
| IXC | ISHARES TR | 14,800 | $481K | 0.0% | $30.17 | — | CALL | 464287341 |
| VIS | VANGUARD WORLD FDS | 3,300 | $481K | 0.0% | $127.04 | — | PUT | 92204A603 |
| GPN | GLOBAL PMTS INC | 3,005 | $481K | 0.0% | $141.56 | 0.0% | — | 37940X102 |
| WTI | W & T OFFSHORE INC | 97,067 | $481K | 0.0% | $5.41 | -0.5% | — | 92922P106 |
| UGI | UGI CORP NEW | 9,000 | $481K | 0.0% | $53.27 | -0.1% | CALL | 902681105 |
| HSY | HERSHEY CO | 3,582 | $480K | 0.0% | $92.82 | +17.4% | — | 427866108 |
| KBA | KRANESHARES TR | 15,500 | $480K | 0.0% | $30.94 | — | CALL | 500767405 |
| SNY | SANOFI | 11,084 | $480K | 0.0% | $43.31 | — | — | 80105N105 |
| MSEX | MIDDLESEX WATER CO | 8,100 | $480K | 0.0% | $58.11 | 0.0% | PUT | 596680108 |
| STBA | S & T BANCORP INC | 12,800 | $480K | 0.0% | $38.79 | 0.0% | — | 783859101 |
| — | DRIL QUIP INC | 10,000 | $480K | 0.0% | $48.01 | — | CALL | 262037104 |
| WT | WISDOMTREE INVTS INC | 77,785 | $480K | 0.0% | $10.39 | -34.7% | — | 97717P104 |
| FHB | FIRST HAWAIIAN INC | 18,532 | $479K | 0.0% | $18.98 | +2.9% | — | 32051X108 |
| TDW | TIDEWATER INC NEW | 20,395 | $479K | 0.0% | $23.00 | 0.0% | — | 88642R109 |
| — | TALEND S A | 12,400 | $479K | 0.0% | $44.11 | — | CALL | 874224207 |
| UWM | PROSHARES TR | 6,964 | $479K | 0.0% | $78.56 | — | — | 74347R842 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,200 | $479K | 0.0% | $60.10 | 0.0% | CALL | 829073105 |
| — | TOCAGEN INC | 71,700 | $479K | 0.0% | $6.69 | — | CALL | 888846102 |
| — | AMYRIS INC | 134,500 | $479K | 0.0% | $6.08 | — | PUT | 03236M200 |
| ARKW | ARK ETF TR | 9,200 | $478K | 0.0% | $51.76 | — | CALL | 00214Q401 |
| TSCO | TRACTOR SUPPLY CO | 4,392 | $478K | 0.0% | $14.86 | +25.4% | — | 892356106 |
| — | ALDER BIOPHARMACEUTICALS INC | 40,500 | $477K | 0.0% | $11.76 | — | PUT | 014339105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,370 | $477K | 0.0% | $35.88 | 0.0% | — | 199333105 |
| — | ZIX CORP | 52,523 | $477K | 0.0% | $9.08 | — | — | 98974P100 |
| — | ALLEGHANY CORP DEL | 700 | $477K | 0.0% | $612.39 | — | CALL | 017175100 |
| — | CARBONITE INC | 18,300 | $477K | 0.0% | $26.27 | — | CALL | 141337105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 32,713 | $477K | 0.0% | $14.58 | — | — | 518415104 |
| — | GLOBAL X FDS | 31,625 | $477K | 0.0% | $16.65 | — | — | 37954Y665 |
| EIG | EMPLOYERS HOLDINGS INC | 11,266 | $476K | 0.0% | $33.36 | 0.0% | — | 292218104 |
| — | CORNERSTONE STRATEGIC VALUE | 40,920 | $476K | 0.0% | $11.63 | — | — | 21924B302 |
| OZK | BANK OZK | 15,804 | $476K | 0.0% | $23.43 | +3.2% | — | 06417N103 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,900 | $475K | 0.0% | $41.82 | 0.0% | PUT | 144285103 |
| YCS | PROSHARES TR II | 6,467 | $475K | 0.0% | $73.45 | — | — | 74347W569 |
| TENB | TENABLE HLDGS INC | 16,600 | $474K | 0.0% | $29.60 | 0.0% | PUT | 88025T102 |
| VIAV | VIAVI SOLUTIONS INC | 35,700 | $474K | 0.0% | $12.94 | 0.0% | PUT | 925550105 |
| — | SORL AUTO PTS INC | 134,723 | $474K | 0.0% | $3.57 | — | — | 78461U101 |
| RXL | PROSHARES TR | 4,500 | $473K | 0.0% | $109.06 | — | PUT | 74347R735 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,114 | $473K | 0.0% | $60.10 | 0.0% | — | 829073105 |
| — | BOTTOMLINE TECH DEL INC | 10,700 | $473K | 0.0% | $44.25 | — | PUT | 101388106 |
| CLW | CLEARWATER PAPER CORP | 25,600 | $473K | 0.0% | $18.72 | 0.0% | CALL | 18538R103 |
| UNFI | UNITED NAT FOODS INC | 52,608 | $472K | 0.0% | $13.49 | -14.8% | — | 911163103 |
| — | DISCOVERY INC | 16,600 | $472K | 0.0% | $23.59 | — | PUT | 25470F302 |
| SCHA | SCHWAB STRATEGIC TR | 6,600 | $472K | 0.0% | — | — | CALL | 808524607 |
| IMOM | ALPHA ARCHITECT ETF TR | 17,983 | $472K | 0.0% | $26.25 | — | — | 02072L300 |
| THRM | GENTHERM INC | 11,275 | $472K | 0.0% | $40.25 | 0.0% | — | 37253A103 |
| VV | VANGUARD INDEX FDS | 3,500 | $472K | 0.0% | $134.72 | — | PUT | 922908637 |
| — | WRIGHT MED GROUP N V | 15,832 | $472K | 0.0% | $29.81 | — | — | N96617118 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,700 | $471K | 0.0% | $19.22 | 0.0% | CALL | 41068X100 |
| — | COLUMBIA ETF TR I | 16,982 | $471K | 0.0% | $28.54 | — | — | 19761L300 |
| SNA | SNAP ON INC | 2,835 | $470K | 0.0% | $132.59 | +3.0% | — | 833034101 |
| — | INVESCO EXCHNG TRADED FD TR | 39,908 | $470K | 0.0% | $11.31 | — | — | 46138E271 |
| RFDA | ALPS ETF TR | 14,569 | $470K | 0.0% | $32.10 | — | — | 00162Q528 |
| GGME | INVESCO EXCHANGE TRADED FD T | 14,109 | $469K | 0.0% | $31.60 | — | — | 46137V696 |
| — | SYNEOS HEALTH INC | 9,188 | $469K | 0.0% | $51.04 | — | — | 87166B102 |
| — | NEW MEDIA INVT GROUP INC | 49,683 | $469K | 0.0% | $9.44 | — | — | 64704V106 |
| — | WASHINGTON PRIME GROUP NEW | 122,600 | $468K | 0.0% | $3.82 | — | PUT | 93964W108 |
| — | UBS AG LONDON BRH | 6,826 | $468K | 0.0% | $68.56 | — | — | 90268G607 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 13,308 | $468K | 0.0% | $35.17 | — | — | 33737J307 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 107,500 | $468K | 0.0% | $4.15 | — | CALL | 64079L105 |
| AZZ | AZZ INC | 10,164 | $468K | 0.0% | $40.76 | 0.0% | — | 002474104 |
| KLIC | KULICKE & SOFFA INDS INC | 20,700 | $467K | 0.0% | $19.59 | 0.0% | PUT | 501242101 |
| — | VOCERA COMMUNICATIONS INC | 14,622 | $467K | 0.0% | $31.60 | — | — | 92857F107 |
| ZUMZ | ZUMIEZ INC | 17,900 | $467K | 0.0% | $23.71 | +2.4% | CALL | 989817101 |
| — | 500 COM LTD | 43,900 | $467K | 0.0% | — | — | CALL | 33829R100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,500 | $467K | 0.0% | $84.87 | — | PUT | 91359E105 |
| — | CSOP ETF TR | 26,800 | $467K | 0.0% | $16.78 | — | PUT | 12649L105 |
| JELD | JELD-WEN HLDG INC | 21,989 | $467K | 0.0% | $20.16 | 0.0% | — | 47580P103 |
| — | GRANITESHARES ETF TR | 21,435 | $467K | 0.0% | $21.79 | — | — | 38747R207 |
| NNI | NELNET INC | 7,869 | $466K | 0.0% | $58.71 | 0.0% | — | 64031N108 |
| — | ROYAL DUTCH SHELL PLC | 7,167 | $466K | 0.0% | $58.92 | — | — | 780259206 |
| — | HABIT RESTAURANTS INC | 44,400 | $466K | 0.0% | $10.68 | — | PUT | 40449J103 |
| ELME | WASHINGTON REAL ESTATE INVT | 17,417 | $466K | 0.0% | $26.76 | — | — | 939653101 |
| — | ALLEGIANCE BANCSHARES INC | 13,970 | $466K | 0.0% | $33.36 | — | — | 01748H107 |
| — | CRH PLC | 14,241 | $466K | 0.0% | $29.03 | — | — | 12626K203 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 13,312 | $465K | 0.0% | $34.93 | — | — | 46138E396 |
| CENTA | CENTRAL GARDEN & PET CO | 18,865 | $465K | 0.0% | $20.10 | 0.0% | — | 153527205 |
| GEF | GREIF INC | 14,300 | $465K | 0.0% | $29.20 | 0.0% | CALL | 397624107 |
| IOSP | INNOSPEC INC | 5,100 | $465K | 0.0% | $76.63 | 0.0% | CALL | 45768S105 |
| WK | WORKIVA INC | 8,000 | $465K | 0.0% | $53.58 | 0.0% | PUT | 98139A105 |
| MTRN | MATERION CORP | 6,856 | $465K | 0.0% | $62.97 | 0.0% | — | 576690101 |
| BHP | BHP GROUP LTD | 8,010 | $465K | 0.0% | $54.67 | — | — | 088606108 |
| SLX | VANECK VECTORS ETF TR | 11,868 | $464K | 0.0% | $43.34 | — | — | 92189F205 |
| WTTR | SELECT ENERGY SVCS INC | 39,932 | $464K | 0.0% | $11.62 | — | — | 81617J301 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,800 | $464K | 0.0% | $38.27 | — | CALL | G16252101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,169 | $463K | 0.0% | $84.95 | 0.0% | — | 844895102 |
| RXL | PROSHARES TR | 4,400 | $463K | 0.0% | $109.06 | — | CALL | 74347R735 |
| — | PENN VA CORP NEW | 15,100 | $463K | 0.0% | $54.06 | — | PUT | 70788V102 |
| — | RAVEN INDS INC | 12,900 | $463K | 0.0% | $35.93 | — | CALL | 754212108 |
| CHEF | CHEFS WHSE INC | 13,200 | $463K | 0.0% | $32.93 | 0.0% | PUT | 163086101 |
| — | DICERNA PHARMACEUTICALS INC | 29,386 | $463K | 0.0% | $15.76 | — | — | 253031108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 76,600 | $463K | 0.0% | $7.01 | 0.0% | CALL | 69404D108 |
| BOND | PIMCO ETF TR | 4,300 | $462K | 0.0% | $107.44 | — | PUT | 72201R775 |
| FTI | TECHNIPFMC PLC | 17,800 | $462K | 0.0% | $16.27 | +2.0% | PUT | G87110105 |
| — | ISHARES TR | 30,504 | $462K | 0.0% | $17.55 | — | — | 46429B135 |
| LFUS | LITTELFUSE INC | 2,612 | $462K | 0.0% | $181.41 | 0.0% | — | 537008104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 24,300 | $462K | 0.0% | — | — | PUT | G45667105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 20,100 | $462K | 0.0% | $21.84 | 0.0% | PUT | 652526203 |
| DNOW | NOW INC | 31,306 | $462K | 0.0% | $14.30 | 0.0% | — | 67011P100 |
| — | UNILEVER N V | 7,593 | $461K | 0.0% | $60.71 | — | — | 904784709 |
| SATS | ECHOSTAR CORP | 10,400 | $461K | 0.0% | $31.52 | +5.7% | PUT | 278768106 |
| IGBH | ISHARES US ETF TR | 18,676 | $461K | 0.0% | $24.22 | — | — | 46431W812 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 43,030 | $460K | 0.0% | $10.24 | — | — | G8250R111 |
| — | GSV CAP CORP | 71,800 | $460K | 0.0% | — | — | PUT | 36191J101 |
| — | KANDI TECHNOLOGIES GROUP INC | 93,300 | $460K | 0.0% | $5.85 | — | CALL | 483709101 |
| — | INTL FCSTONE INC | 11,607 | $460K | 0.0% | $42.93 | — | — | 46116V105 |
| — | PROSHARES TR | 16,400 | $459K | 0.0% | $31.00 | — | PUT | 74347R719 |
| ADT | ADT INC | 74,944 | $459K | 0.0% | $8.51 | -40.4% | — | 00090Q103 |
| SCHV | SCHWAB STRATEGIC TR | 8,178 | $459K | 0.0% | $56.13 | — | — | 808524409 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,252 | $459K | 0.0% | $70.61 | 0.0% | — | 81725T100 |
| — | PROSHARES TR | 21,100 | $459K | 0.0% | $22.53 | — | CALL | 74348A244 |
| UEC | URANIUM ENERGY CORP | 334,999 | $459K | 0.0% | $1.38 | 0.0% | — | 916896103 |
| — | EASTERLY GOVT PPTYS INC | 25,293 | $458K | 0.0% | $18.11 | — | — | 27616P103 |
| TTEK | TETRA TECH INC NEW | 5,831 | $458K | 0.0% | $13.48 | 0.0% | — | 88162G103 |
| APOG | APOGEE ENTERPRISES INC | 10,533 | $458K | 0.0% | $37.47 | -10.5% | — | 037598109 |
| PAR | PAR TECHNOLOGY CORP | 16,200 | $457K | 0.0% | — | — | CALL | 698884103 |
| ACIC | UNITED INS HLDGS CORP | 32,058 | $457K | 0.0% | $12.09 | 0.0% | — | 910710102 |
| OMCL | OMNICELL INC | 5,300 | $456K | 0.0% | $81.27 | 0.0% | CALL | 68213N109 |
| SBCF | SEACOAST BKG CORP FLA | 17,924 | $456K | 0.0% | $25.98 | 0.0% | — | 811707801 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 22,325 | $456K | 0.0% | $20.34 | — | — | 33740F870 |
| — | VANECK VECTORS ETF TR | 30,000 | $456K | 0.0% | $15.19 | — | CALL | 92189F742 |
| — | ALTRA INDL MOTION CORP | 12,700 | $456K | 0.0% | $41.25 | — | PUT | 02208R106 |
| SLM | SLM CORP | 46,900 | $456K | 0.0% | $10.07 | -1.6% | PUT | 78442P106 |
| — | AVID BIOSERVICES INC | 81,189 | $455K | 0.0% | $4.67 | — | — | 05368M106 |
| SDOG | ALPS ETF TR | 10,463 | $455K | 0.0% | $40.69 | — | — | 00162Q858 |
| KCE | SPDR SERIES TRUST | 8,200 | $455K | 0.0% | $55.00 | — | CALL | 78464A771 |
| ROCK | GIBRALTAR INDS INC | 11,278 | $455K | 0.0% | $38.87 | 0.0% | — | 374689107 |
| — | OCWEN FINL CORP | 219,052 | $454K | 0.0% | $1.95 | — | — | 675746309 |
| CPS | COOPER STD HLDGS INC | 9,900 | $454K | 0.0% | $47.70 | 0.0% | PUT | 21676P103 |
| — | ISHARES TR | 18,257 | $454K | 0.0% | $24.86 | — | — | 46434VAU4 |
| — | PROSHARES TR | 16,100 | $454K | 0.0% | $29.10 | — | PUT | 74347B714 |
| NUE | NUCOR CORP | 8,233 | $454K | 0.0% | $50.70 | -5.7% | — | 670346105 |
| — | MERITOR INC | 18,700 | $453K | 0.0% | $23.37 | — | PUT | 59001K100 |
| IMCG | ISHARES TR | 1,802 | $453K | 0.0% | $251.39 | — | — | 464288307 |
| IGLB | ISHARES TR | 7,100 | $453K | 0.0% | $63.20 | — | — | 464289511 |
| DAX | GLOBAL X FDS | 17,109 | $453K | 0.0% | $24.02 | — | — | 37954Y491 |
| UNF | UNIFIRST CORP MASS | 2,400 | $453K | 0.0% | $155.25 | 0.0% | PUT | 904708104 |
| — | 51JOB INC | 6,000 | $453K | 0.0% | $75.66 | — | PUT | 316827104 |
| TYO | DIREXION SHS ETF TR | 39,577 | $453K | 0.0% | $14.30 | — | — | 25459W557 |
| AOS | SMITH A O CORP | 9,600 | $453K | 0.0% | $43.83 | -1.0% | CALL | 831865209 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 38,300 | $452K | 0.0% | $5.43 | -1.2% | CALL | 44045A102 |
| AM | ANTERO MIDSTREAM CORP | 39,400 | $452K | 0.0% | $6.27 | +0.1% | CALL | 03676B102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 38,900 | $452K | 0.0% | $10.17 | 0.0% | CALL | 01988P108 |
| — | CONSOL ENERGY INC NEW | 17,000 | $452K | 0.0% | $27.53 | — | CALL | 20854L108 |
| — | WISDOMTREE TR | 18,303 | $451K | 0.0% | $23.01 | — | — | 97717Y816 |
| — | GMS INC | 20,500 | $451K | 0.0% | $15.13 | — | PUT | 36251C103 |
| FLWS | FLWS/1-800 FLOWERS | 23,900 | $451K | 0.0% | $19.10 | 0.0% | CALL | 68243Q106 |
| — | BANK OF MONTREAL | 19,678 | $451K | 0.0% | $22.92 | — | — | 063679864 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,600 | $451K | 0.0% | $40.47 | 0.0% | PUT | 19239V302 |
| — | ARROW INVTS TR | 40,826 | $451K | 0.0% | $11.57 | — | — | 042765792 |
| SCHM | SCHWAB STRATEGIC TR | 7,900 | $451K | 0.0% | $56.30 | — | CALL | 808524508 |
| — | SL GREEN RLTY CORP | 5,600 | $450K | 0.0% | $80.47 | — | CALL | 78440X101 |
| ALG | ALAMO GROUP INC | 4,500 | $450K | 0.0% | $96.34 | 0.0% | PUT | 011311107 |
| TMFS | RBB FD INC | 18,692 | $450K | 0.0% | $24.07 | — | — | 74933W874 |
| ETR | ENTERGY CORP NEW | 4,360 | $449K | 0.0% | $35.22 | +8.9% | — | 29364G103 |
| NI | NISOURCE INC | 15,600 | $449K | 0.0% | $22.64 | 0.0% | PUT | 65473P105 |
| — | CORE MARK HOLDING CO INC | 11,300 | $449K | 0.0% | $39.74 | — | PUT | 218681104 |
| SHOP | SHOPIFY INC | 1,496 | $449K | 0.0% | $15.06 | +72.9% | — | 82509L107 |
| MFIN | MEDALLION FINL CORP | 66,600 | $449K | 0.0% | $4.95 | +15.4% | PUT | 583928106 |
| — | CASA SYS INC | 69,900 | $449K | 0.0% | $16.23 | — | PUT | 14713L102 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,418 | $449K | 0.0% | $27.35 | — | — | 35086T109 |
| — | OSISKO GOLD ROYALTIES LTD | 43,000 | $449K | 0.0% | $10.96 | — | PUT | 68827L101 |
| OPY | OPPENHEIMER HLDGS INC | 16,500 | $449K | 0.0% | $26.47 | -1.7% | PUT | 683797104 |
| EQRR | PROSHARES TR | 10,878 | $449K | 0.0% | $41.23 | — | — | 74347B391 |
| — | COHEN & STEERS CLOSED END OP | 35,018 | $448K | 0.0% | $12.79 | — | — | 19248P106 |
| WSM | WILLIAMS SONOMA INC | 6,895 | $448K | 0.0% | $24.99 | 0.0% | — | 969904101 |
| VXUS | VANGUARD STAR FD | 8,500 | $448K | 0.0% | $52.65 | — | CALL | 921909768 |
| CBT | CABOT CORP | 9,400 | $448K | 0.0% | $38.15 | 0.0% | PUT | 127055101 |
| — | OSI ETF TR | 18,488 | $448K | 0.0% | $23.93 | — | — | 67110P506 |
| — | XPERI CORP | 21,693 | $447K | 0.0% | $20.61 | — | — | 98421B100 |
| NPO | ENPRO INDS INC | 6,996 | $447K | 0.0% | $65.34 | 0.0% | — | 29355X107 |
| SLGN | SILGAN HOLDINGS INC | 14,600 | $447K | 0.0% | — | — | PUT | 827048109 |
| VICI | VICI PPTYS INC | 20,300 | $447K | 0.0% | $15.60 | 0.0% | CALL | 925652109 |
| — | REVANCE THERAPEUTICS INC | 34,451 | $447K | 0.0% | $12.97 | — | — | 761330109 |
| — | EPIZYME INC | 35,600 | $447K | 0.0% | $12.55 | — | CALL | 29428V104 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 10,760 | $447K | 0.0% | $41.54 | — | — | 41653L503 |
| CALF | PACER FDS TR | 18,817 | $447K | 0.0% | $23.76 | — | — | 69374H857 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 7,067 | $446K | 0.0% | $63.11 | — | — | 46138G664 |
| GVAL | CAMBRIA ETF TR | 18,837 | $446K | 0.0% | $22.67 | — | — | 132061409 |
| — | VITAMIN SHOPPE INC | 113,200 | $446K | 0.0% | $6.41 | — | PUT | 92849E101 |
| HON | HONEYWELL INTL INC | 2,552 | $446K | 0.0% | $121.16 | +14.4% | — | 438516106 |
| IWS | ISHARES TR | 5,000 | $446K | 0.0% | $86.88 | — | PUT | 464287473 |
| — | PLAYAGS INC | 22,911 | $446K | 0.0% | $19.47 | — | — | 72814N104 |
| INVA | INNOVIVA INC | 30,620 | $446K | 0.0% | $14.17 | 0.0% | — | 45781M101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,500 | $446K | 0.0% | $81.10 | — | PUT | 78377T107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 22,215 | $445K | 0.0% | $28.72 | — | — | 78781P105 |
| UFCS | UNITED FIRE GROUP INC | 9,181 | $445K | 0.0% | $45.69 | 0.0% | — | 910340108 |
| UXI | PROSHARES TR | 5,644 | $445K | 0.0% | $62.76 | — | — | 74347R727 |
| EWBC | EAST WEST BANCORP INC | 9,522 | $445K | 0.0% | $40.27 | 0.0% | — | 27579R104 |
| EET | PROSHARES TR | 6,100 | $445K | 0.0% | $73.18 | — | CALL | 74347X302 |
| — | DIPLOMAT PHARMACY INC | 73,145 | $445K | 0.0% | $6.08 | — | — | 25456K101 |
| — | CHICOS FAS INC | 131,925 | $445K | 0.0% | $3.51 | — | — | 168615102 |
| MORT | VANECK VECTORS ETF TR | 19,167 | $444K | 0.0% | $23.16 | — | — | 92189F452 |
| — | ALDER BIOPHARMACEUTICALS INC | 37,750 | $444K | 0.0% | $11.76 | — | — | 014339105 |
| PKX | POSCO | 8,364 | $444K | 0.0% | $77.41 | — | — | 693483109 |
| — | PLANTRONICS INC NEW | 11,988 | $444K | 0.0% | $37.04 | — | — | 727493108 |
| NOAH | NOAH HLDGS LTD | 10,400 | $443K | 0.0% | — | — | PUT | 65487X102 |
| FMC | F M C CORP | 5,338 | $443K | 0.0% | $64.95 | 0.0% | — | 302491303 |
| FNDB | SCHWAB STRATEGIC TR | 11,453 | $443K | 0.0% | $36.11 | — | — | 808524789 |
| — | CALLON PETE CO DEL | 67,000 | $442K | 0.0% | $7.55 | — | CALL | 13123X102 |
| VUZI | VUZIX CORP | 108,100 | $442K | 0.0% | $6.17 | -53.6% | CALL | 92921W300 |
| — | VECTOR GROUP LTD | 45,300 | $442K | 0.0% | $9.76 | — | CALL | 92240M108 |
| DEM | WISDOMTREE TR | 9,900 | $442K | 0.0% | $44.67 | — | PUT | 97717W315 |
| TECH | BIO TECHNE CORP | 2,120 | $442K | 0.0% | $48.91 | 0.0% | — | 09073M104 |
| — | ATARA BIOTHERAPEUTICS INC | 22,000 | $442K | 0.0% | $20.11 | — | CALL | 046513107 |
| — | INVESCO ACTIVELY MANAGD ETF | 30,539 | $442K | 0.0% | $14.16 | — | — | 46090A408 |
| — | DIREXION SHS ETF TR | 8,074 | $441K | 0.0% | $53.15 | — | — | 25460E372 |
| AIVL | WISDOMTREE TR | 5,146 | $441K | 0.0% | $76.95 | — | — | 97717W406 |
| TXRH | TEXAS ROADHOUSE INC | 8,192 | $440K | 0.0% | $50.47 | 0.0% | — | 882681109 |
| — | FIVE PRIME THERAPEUTICS INC | 72,980 | $440K | 0.0% | $6.03 | — | — | 33830X104 |
| PICK | ISHARES INC | 14,540 | $440K | 0.0% | $27.51 | — | — | 46434G848 |
| — | TEKLA WORLD HEALTHCARE FD | 34,420 | $440K | 0.0% | $12.78 | — | — | 87911L108 |
| — | AEGON N V | 88,914 | $440K | 0.0% | $5.43 | — | — | 007924103 |
| XTN | SPDR SERIES TRUST | 7,192 | $440K | 0.0% | $61.66 | — | — | 78464A532 |
| — | BANCORPSOUTH BK TUPELO MISS | 15,105 | $439K | 0.0% | $29.06 | — | — | 05971J102 |
| SCHL | SCHOLASTIC CORP | 13,200 | $439K | 0.0% | $31.91 | 0.0% | PUT | 807066105 |
| CENT | CENTRAL GARDEN & PET CO | 16,300 | $439K | 0.0% | $30.42 | -29.0% | CALL | 153527106 |
| SPYV | SPDR SERIES TRUST | 14,038 | $439K | 0.0% | $27.16 | — | — | 78464A508 |
| TTMI | TTM TECHNOLOGIES INC | 43,000 | $439K | 0.0% | $11.07 | 0.0% | PUT | 87305R109 |
| — | COOPER TIRE & RUBR CO | 13,900 | $439K | 0.0% | $31.53 | — | PUT | 216831107 |
| JHEM | JOHN HANCOCK ETF TRUST | 17,117 | $439K | 0.0% | $25.62 | — | — | 47804J834 |
| — | ELECTRONICS FOR IMAGING INC | 11,900 | $439K | 0.0% | $36.91 | — | CALL | 286082102 |
| — | VANECK VECTORS ETF TR | 33,072 | $439K | 0.0% | $12.76 | — | — | 92189F809 |
| CLAR | CLARUS CORP NEW | 30,300 | $438K | 0.0% | $12.35 | 0.0% | CALL | 18270P109 |
| USD | PROSHARES TR | 10,600 | $438K | 0.0% | $58.24 | — | PUT | 74347R669 |
| HURN | HURON CONSULTING GROUP INC | 8,700 | $438K | 0.0% | $49.65 | -1.5% | CALL | 447462102 |
| — | XINYUAN REAL ESTATE CO LTD | 104,691 | $438K | 0.0% | $5.41 | — | — | 98417P105 |
| — | FORWARD AIR CORP | 7,400 | $438K | 0.0% | $59.14 | — | CALL | 349853101 |
| — | TREVENA INC | 425,579 | $438K | 0.0% | $1.29 | — | — | 89532E109 |
| ESNT | ESSENT GROUP LTD | 9,300 | $437K | 0.0% | $40.75 | +3.4% | PUT | G3198U102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,200 | $437K | 0.0% | $23.37 | 0.0% | CALL | G36738105 |
| CWEN | CLEARWAY ENERGY INC | 25,933 | $437K | 0.0% | $11.32 | 0.0% | — | 18539C204 |
| — | INGERSOLL-RAND PLC | 3,450 | $437K | 0.0% | $126.67 | — | — | G47791101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,400 | $437K | 0.0% | $55.27 | — | PUT | 922042676 |
| WGO | WINNEBAGO INDS INC | 11,287 | $436K | 0.0% | $35.19 | 0.0% | — | 974637100 |
| NTRA | NATERA INC | 15,800 | $436K | 0.0% | $22.06 | 0.0% | CALL | 632307104 |
| EFAV | ISHARES TR | 6,000 | $436K | 0.0% | $71.96 | — | CALL | 46429B689 |
| — | INOVALON HLDGS INC | 29,977 | $435K | 0.0% | $14.31 | — | — | 45781D101 |
| WVE | WAVE LIFE SCIENCES LTD | 16,679 | $435K | 0.0% | $28.04 | 0.0% | — | Y95308105 |
| — | SAFEHOLD INC | 14,400 | $435K | 0.0% | — | — | PUT | 78645L100 |
| CNDT | CONDUENT INC | 45,400 | $435K | 0.0% | $13.75 | -21.3% | PUT | 206787103 |
| MNKD | MANNKIND CORP | 377,700 | $434K | 0.0% | $1.82 | -23.8% | PUT | 56400P706 |
| INVH | INVITATION HOMES INC | 16,233 | $434K | 0.0% | $21.14 | 0.0% | — | 46187W107 |
| — | PINNACLE FINL PARTNERS INC | 7,555 | $434K | 0.0% | $57.45 | — | — | 72346Q104 |
| — | AQUA AMERICA INC | 10,500 | $434K | 0.0% | $41.38 | — | CALL | 03836W103 |
| — | INDEXIQ ETF TR | 15,883 | $434K | 0.0% | $26.74 | — | — | 45409B883 |
| FDIS | FIDELITY | 9,488 | $434K | 0.0% | $39.33 | — | — | 316092204 |
| — | EQUITRANS MIDSTREAM CORPORAT | 22,000 | $434K | 0.0% | — | — | CALL | 294600101 |
| CAMT | CAMTEK LTD | 51,400 | $434K | 0.0% | $8.45 | +5.3% | PUT | M20791105 |
| HAE | HAEMONETICS CORP | 3,600 | $433K | 0.0% | $98.39 | 0.0% | CALL | 405024100 |
| — | PROSHARES TR | 22,800 | $433K | 0.0% | — | — | PUT | 74348A491 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,249 | $433K | 0.0% | $64.76 | 0.0% | — | 82982L103 |
| — | HAWAIIAN HOLDINGS INC | 15,781 | $433K | 0.0% | $27.44 | — | — | 419879101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,100 | $433K | 0.0% | $35.75 | — | PUT | 226344208 |
| — | HCP INC | 13,500 | $432K | 0.0% | $31.29 | — | PUT | 40414L109 |
| OCFC | OCEANFIRST FINL CORP | 17,371 | $432K | 0.0% | $18.62 | 0.0% | — | 675234108 |
| NX | QUANEX BUILDING PRODUCTS COR | 22,879 | $432K | 0.0% | $15.14 | 0.0% | — | 747619104 |
| MLI | MUELLER INDS INC | 14,726 | $431K | 0.0% | $13.32 | 0.0% | — | 624756102 |
| KRE | SPDR SERIES TRUST | 8,063 | $431K | 0.0% | $57.26 | — | — | 78464A698 |
| — | RUBICON PROJ INC | 67,730 | $431K | 0.0% | $3.57 | — | — | 78112V102 |
| — | PROVIDENCE SVC CORP | 7,517 | $431K | 0.0% | $57.34 | — | — | 743815102 |
| — | ETF MANAGER GROUP COMMODITY | 18,986 | $431K | 0.0% | $23.15 | — | — | 26923H101 |
| AIRG | AIRGAIN INC | 30,400 | $430K | 0.0% | $14.44 | 0.0% | CALL | 00938A104 |
| MILN | GLOBAL X FDS | 17,399 | $430K | 0.0% | $24.71 | — | — | 37954Y764 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,400 | $430K | 0.0% | $13.38 | 0.0% | CALL | 297602104 |
| — | PIVOTAL SOFTWARE INC | 40,683 | $430K | 0.0% | $20.85 | — | — | 72582H107 |
| — | FIRSTCASH INC | 4,300 | $430K | 0.0% | $100.04 | — | CALL | 33767D105 |
| UMDD | PROSHARES TR | 3,989 | $429K | 0.0% | $114.66 | — | — | 74347X815 |
| SHM | SPDR SERIES TRUST | 8,765 | $429K | 0.0% | $48.48 | — | — | 78468R739 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 5,110 | $429K | 0.0% | $83.66 | — | — | 46641Q738 |
| — | PROSHARES TR II | 11,210 | $428K | 0.0% | $36.40 | — | — | 74347W114 |
| — | CORENERGY INFRASTRUCTURE TR | 10,800 | $428K | 0.0% | — | — | PUT | 21870U502 |
| — | SANDY SPRING BANCORP INC | 12,262 | $428K | 0.0% | $33.65 | — | — | 800363103 |
| — | FIRST TR EXCHNG TRADED FD VI | 21,058 | $428K | 0.0% | $20.13 | — | — | 33740F607 |
| SNN | SMITH & NEPHEW PLC | 9,800 | $427K | 0.0% | $40.11 | — | PUT | 83175M205 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,374 | $427K | 0.0% | $95.86 | +2.5% | — | 33616C100 |
| GERN | GERON CORP | 302,900 | $427K | 0.0% | $2.57 | -35.7% | CALL | 374163103 |
| VKTX | VIKING THERAPEUTICS INC | 51,511 | $427K | 0.0% | $8.55 | 0.0% | — | 92686J106 |
| — | DBV TECHNOLOGIES S A | 51,900 | $427K | 0.0% | — | — | CALL | 23306J101 |
| CUBI | CUSTOMERS BANCORP INC | 20,324 | $427K | 0.0% | $20.85 | 0.0% | — | 23204G100 |
| — | EATON VANCE CORP | 9,900 | $427K | 0.0% | — | — | PUT | 278265103 |
| YUMC | YUM CHINA HLDGS INC | 9,212 | $426K | 0.0% | $43.42 | 0.0% | — | 98850P109 |
| BZH | BEAZER HOMES USA INC | 44,300 | $426K | 0.0% | $10.91 | 0.0% | CALL | 07556Q881 |
| VOC | VOC ENERGY TR | 84,049 | $426K | 0.0% | $3.96 | — | — | 91829B103 |
| CUK | CARNIVAL PLC | 9,400 | $426K | 0.0% | $52.11 | — | PUT | 14365C103 |
| — | QURATE RETAIL INC | 34,405 | $426K | 0.0% | $12.38 | — | — | 74915M100 |
| IPAR | INTER PARFUMS INC | 6,408 | $426K | 0.0% | $69.83 | 0.0% | — | 458334109 |
| RWR | SPDR SERIES TRUST | 4,300 | $425K | 0.0% | $98.95 | — | CALL | 78464A607 |
| — | FARO TECHNOLOGIES INC | 8,083 | $425K | 0.0% | $52.58 | — | — | 311642102 |
| — | DIREXION SHS ETF TR | 10,200 | $425K | 0.0% | $30.50 | — | PUT | 25490K117 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 9,900 | $424K | 0.0% | $41.10 | — | PUT | 46138E370 |
| GVA | GRANITE CONSTR INC | 8,800 | $424K | 0.0% | $43.73 | 0.0% | CALL | 387328107 |
| — | PROVIDENCE SVC CORP | 7,400 | $424K | 0.0% | $57.34 | — | CALL | 743815102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 45,600 | $423K | 0.0% | $7.61 | +39.8% | CALL | 030111207 |
| SLP | SIMULATIONS PLUS INC | 14,800 | $423K | 0.0% | — | — | PUT | 829214105 |
| — | ISHARES TR | 17,319 | $423K | 0.0% | $21.84 | — | — | 46435G862 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,200 | $422K | 0.0% | $28.18 | -3.0% | CALL | 205306103 |
| CVLT | COMMVAULT SYSTEMS INC | 8,500 | $422K | 0.0% | $53.17 | 0.0% | CALL | 204166102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 48,872 | $422K | 0.0% | $7.78 | 0.0% | — | 42330P107 |
| VUZI | VUZIX CORP | 103,100 | $422K | 0.0% | $6.17 | -53.6% | PUT | 92921W300 |
| — | SMITH MICRO SOFTWARE INC | 138,700 | $422K | 0.0% | $2.53 | — | PUT | 832154207 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 32,000 | $421K | 0.0% | $13.37 | 0.0% | PUT | 19459J104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 10,000 | $421K | 0.0% | $42.11 | — | PUT | 46138E362 |
| UBT | PROSHARES TR | 4,621 | $421K | 0.0% | $77.14 | — | — | 74347R172 |
| CBU | COMMUNITY BK SYS INC | 6,400 | $421K | 0.0% | $52.49 | 0.0% | CALL | 203607106 |
| — | PCM INC | 12,007 | $421K | 0.0% | $28.58 | — | — | 69323K100 |
| BRX | BRIXMOR PPTY GROUP INC | 23,546 | $421K | 0.0% | $17.88 | — | — | 11120U105 |
| NG | NOVAGOLD RES INC | 71,000 | $420K | 0.0% | $4.33 | -1.5% | PUT | 66987E206 |
| USMV | ISHARES TR | 6,800 | $420K | 0.0% | $56.44 | — | CALL | 46429B697 |
| INDB | INDEPENDENT BANK CORP MASS | 5,511 | $420K | 0.0% | $63.00 | 0.0% | — | 453836108 |
| — | MOBILEIRON INC | 67,700 | $420K | 0.0% | $6.20 | — | PUT | 60739U204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,200 | $420K | 0.0% | $16.78 | — | PUT | 204448104 |
| UPW | PROSHARES TR | 6,974 | $420K | 0.0% | $60.22 | — | — | 74347R685 |
| VYMI | VANGUARD WHITEHALL FDS INC | 6,846 | $420K | 0.0% | $61.35 | — | — | 921946794 |
| RFFC | ALPS ETF TR | 12,563 | $419K | 0.0% | $34.01 | — | — | 00162Q510 |
| NYT | NEW YORK TIMES CO | 12,839 | $419K | 0.0% | $23.77 | +31.9% | — | 650111107 |
| FTDR | FRONTDOOR INC | 9,623 | $419K | 0.0% | $38.40 | 0.0% | — | 35905A109 |
| BANF | BANCFIRST CORP | 7,522 | $419K | 0.0% | $48.25 | 0.0% | — | 05945F103 |
| — | RITCHIE BROS AUCTIONEERS | 12,600 | $419K | 0.0% | — | — | CALL | 767744105 |
| — | FTS INTERNATIONAL INC | 75,100 | $419K | 0.0% | $5.59 | — | PUT | 30283W104 |
| — | TEMPLETON EMERGING MKTS FD I | 27,689 | $418K | 0.0% | $14.89 | — | — | 880191101 |
| WTFC | WINTRUST FINL CORP | 5,713 | $418K | 0.0% | $73.05 | 0.0% | — | 97650W108 |
| PATK | PATRICK INDS INC | 8,498 | $418K | 0.0% | $27.78 | 0.0% | — | 703343103 |
| OFG | OFG BANCORP | 17,529 | $417K | 0.0% | $19.92 | 0.0% | — | 67103X102 |
| PLUG | PLUG POWER INC | 185,200 | $417K | 0.0% | $2.34 | +6.2% | CALL | 72919P202 |
| RING | ISHARES INC | 20,436 | $417K | 0.0% | $16.22 | — | — | 46434G855 |
| YEXT | YEXT INC | 20,765 | $417K | 0.0% | $20.59 | 0.0% | — | 98585N106 |
| — | NEW YORK MTG TR INC | 67,218 | $417K | 0.0% | $6.20 | — | — | 649604501 |
| — | HUDSON LTD | 30,168 | $416K | 0.0% | $13.79 | — | — | G46408103 |
| — | 22ND CENTY GROUP INC | 199,273 | $416K | 0.0% | $1.71 | — | — | 90137F103 |
| — | BELLICUM PHARMACEUTICALS INC | 244,605 | $416K | 0.0% | $2.11 | — | — | 079481107 |
| — | NATUS MEDICAL INC DEL | 16,200 | $416K | 0.0% | $25.71 | — | CALL | 639050103 |
| NGS | NATURAL GAS SERVICES GROUP | 25,185 | $416K | 0.0% | $16.22 | 0.0% | — | 63886Q109 |
| SHYD | VANECK VECTORS ETF TR | 16,612 | $416K | 0.0% | $24.50 | — | — | 92189F387 |
| MCHB | HOMESTREET INC | 14,000 | $415K | 0.0% | $25.96 | +10.7% | CALL | 43785V102 |
| NSIT | INSIGHT ENTERPRISES INC | 7,124 | $415K | 0.0% | $55.73 | 0.0% | — | 45765U103 |
| IYZ | ISHARES TR | 14,100 | $415K | 0.0% | $29.02 | — | PUT | 464287713 |
| TBI | TRUEBLUE INC | 18,800 | $415K | 0.0% | $23.20 | 0.0% | PUT | 89785X101 |
| USL | UNITED STS 12 MONTH OIL FD L | 19,161 | $415K | 0.0% | $20.39 | — | — | 91288V103 |
| — | OUTFRONT MEDIA INC | 16,100 | $415K | 0.0% | $25.78 | — | PUT | 69007J106 |
| HOMB | HOME BANCSHARES INC | 21,500 | $414K | 0.0% | $18.63 | 0.0% | PUT | 436893200 |
| — | MEET GROUP INC | 118,842 | $414K | 0.0% | $4.08 | — | — | 58513U101 |
| UOCT | INNOVATOR ETFS TR | 16,701 | $414K | 0.0% | $24.79 | — | — | 45782C821 |
| HOG | HARLEY DAVIDSON INC | 11,550 | $414K | 0.0% | $36.36 | 0.0% | — | 412822108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,070 | $414K | 0.0% | $62.69 | 0.0% | — | 890110109 |
| VNET | 21VIANET GROUP INC | 53,100 | $414K | 0.0% | $9.49 | — | PUT | 90138A103 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,261 | $413K | 0.0% | $40.25 | — | — | 33739P103 |
| — | AMERICAN FIN TR INC | 37,887 | $413K | 0.0% | $11.57 | — | — | 02607T109 |
| FNKO | FUNKO INC | 17,071 | $413K | 0.0% | $21.26 | 0.0% | — | 361008105 |
| — | USA TECHNOLOGIES INC | 55,600 | $413K | 0.0% | $5.82 | — | PUT | 90328S500 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,305 | $413K | 0.0% | $95.93 | — | — | 46137V639 |
| FOXF | FOX FACTORY HLDG CORP | 5,000 | $413K | 0.0% | $74.17 | 0.0% | CALL | 35138V102 |
| LASR | NLIGHT INC | 21,500 | $413K | 0.0% | $20.24 | +8.5% | CALL | 65487K100 |
| — | ACELRX PHARMACEUTICALS INC | 163,232 | $413K | 0.0% | $2.82 | — | — | 00444T100 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,300 | $413K | 0.0% | $35.48 | — | PUT | 17133Q502 |
| — | SOLAR SR CAP LTD | 25,935 | $413K | 0.0% | $15.92 | — | — | 83416M105 |
| — | DRIVE SHACK INC | 87,994 | $413K | 0.0% | $4.15 | — | — | 262077100 |
| — | INVESCO EXCHNG TRADED FD TR | 16,100 | $412K | 0.0% | — | — | PUT | 46138E701 |
| — | C&J ENERGY SVCS INC NEW | 34,933 | $412K | 0.0% | $13.87 | — | — | 12674R100 |
| — | FERRO CORP | 26,100 | $412K | 0.0% | $15.80 | — | PUT | 315405100 |
| BJK | VANECK VECTORS ETF TR | 11,000 | $411K | 0.0% | $38.95 | — | PUT | 92189F882 |
| MD | MEDNAX INC | 16,300 | $411K | 0.0% | $26.86 | 0.0% | CALL | 58502B106 |
| KW | KENNEDY-WILSON HLDGS INC | 20,000 | $411K | 0.0% | $21.28 | 0.0% | PUT | 489398107 |
| — | FORWARD AIR CORP | 6,950 | $411K | 0.0% | $59.14 | — | — | 349853101 |
| BOH | BANK HAWAII CORP | 4,960 | $411K | 0.0% | $61.23 | 0.0% | — | 062540109 |
| CERS | CERUS CORP | 73,215 | $411K | 0.0% | $5.53 | 0.0% | — | 157085101 |
| VPG | VISHAY PRECISION GROUP INC | 10,100 | $410K | 0.0% | $37.86 | 0.0% | PUT | 92835K103 |
| — | TRIUMPH GROUP INC NEW | 17,901 | $410K | 0.0% | $22.90 | — | — | 896818101 |
| — | INVESTORS REAL ESTATE TR | 6,995 | $410K | 0.0% | $58.61 | — | — | 461730509 |
| NDSN | NORDSON CORP | 2,900 | $410K | 0.0% | $123.69 | +3.6% | CALL | 655663102 |
| CSGS | CSG SYS INTL INC | 8,400 | $410K | 0.0% | $39.83 | 0.0% | CALL | 126349109 |
| FORM | FORMFACTOR INC | 26,100 | $409K | 0.0% | $16.37 | 0.0% | CALL | 346375108 |
| — | CNX MIDSTREAM PARTNERS LP | 29,100 | $409K | 0.0% | $15.39 | — | CALL | 12654A101 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 15,800 | $409K | 0.0% | — | — | CALL | M8893U102 |
| AMSF | AMERISAFE INC | 6,406 | $409K | 0.0% | $34.28 | 0.0% | — | 03071H100 |
| — | AKCEA THERAPEUTICS INC | 17,421 | $409K | 0.0% | $23.48 | — | — | 00972L107 |
| — | JP MORGAN EXCHANGE TRADED FD | 18,940 | $409K | 0.0% | $21.82 | — | — | 46641Q811 |
| — | DYNAVAX TECHNOLOGIES CORP | 102,189 | $408K | 0.0% | $5.85 | — | — | 268158201 |
| OGS | ONE GAS INC | 4,520 | $408K | 0.0% | $88.47 | 0.0% | — | 68235P108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 64,900 | $408K | 0.0% | $7.63 | -21.6% | CALL | 528872302 |
| HNI | HNI CORP | 11,524 | $408K | 0.0% | $35.93 | 0.0% | — | 404251100 |
| — | CARDIOVASCULAR SYS INC DEL | 9,500 | $408K | 0.0% | $42.91 | — | CALL | 141619106 |
| EWK | ISHARES INC | 22,195 | $407K | 0.0% | $19.30 | — | — | 464286301 |
| WOR | WORTHINGTON INDS INC | 10,100 | $407K | 0.0% | $23.46 | 0.0% | CALL | 981811102 |
| — | COWEN INC | 23,700 | $407K | 0.0% | $17.16 | — | CALL | 223622606 |
| GTY | GETTY RLTY CORP NEW | 13,235 | $407K | 0.0% | $30.75 | — | — | 374297109 |
| — | NEENAH INC | 6,020 | $407K | 0.0% | $67.61 | — | — | 640079109 |
| — | 22ND CENTY GROUP INC | 194,900 | $407K | 0.0% | $1.71 | — | PUT | 90137F103 |
| DES | WISDOMTREE TR | 15,000 | $407K | 0.0% | — | — | CALL | 97717W604 |
| TX | TERNIUM SA | 18,145 | $407K | 0.0% | $22.43 | — | — | 880890108 |
| LZB | LA Z BOY INC | 13,263 | $407K | 0.0% | $32.61 | 0.0% | — | 505336107 |
| — | NEXTGEN HEALTHCARE INC | 20,430 | $407K | 0.0% | $19.92 | — | — | 65343C102 |
| CORT | CORCEPT THERAPEUTICS INC | 36,482 | $407K | 0.0% | $12.16 | -8.4% | — | 218352102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 54,545 | $406K | 0.0% | $9.45 | — | — | 866142102 |
| FHB | FIRST HAWAIIAN INC | 15,700 | $406K | 0.0% | $18.98 | +2.9% | CALL | 32051X108 |
| CWEN/A | CLEARWAY ENERGY INC | 25,100 | $406K | 0.0% | $10.64 | 0.0% | PUT | 18539C105 |
| — | BRAINSTORM CELL THERAPEUTICS | 102,700 | $406K | 0.0% | $3.99 | — | PUT | 10501E201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,726 | $405K | 0.0% | $66.85 | 0.0% | — | 127387108 |
| DXPE | DXP ENTERPRISES INC NEW | 10,700 | $405K | 0.0% | $38.38 | 0.0% | PUT | 233377407 |
| — | DBX ETF TR | 12,144 | $405K | 0.0% | $33.35 | — | — | 233051762 |
| EFAS | GLOBAL X FDS | 25,429 | $405K | 0.0% | $15.93 | — | — | 37954Y699 |
| GNRC | GENERAC HLDGS INC | 5,834 | $405K | 0.0% | $58.44 | 0.0% | — | 368736104 |
| UVE | UNIVERSAL INS HLDGS INC | 14,500 | $405K | 0.0% | $29.68 | -1.4% | CALL | 91359V107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 39,155 | $405K | 0.0% | $10.34 | — | — | 252784301 |
| — | CHIASMA INC | 54,211 | $405K | 0.0% | $6.52 | — | — | 16706W102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 24,000 | $404K | 0.0% | $16.83 | — | PUT | 61022P100 |
| TWST | TWIST BIOSCIENCE CORP | 13,929 | $404K | 0.0% | $26.45 | 0.0% | — | 90184D100 |
| SCHE | SCHWAB STRATEGIC TR | 15,400 | $404K | 0.0% | $26.24 | — | PUT | 808524706 |
| — | WADDELL & REED FINL INC | 24,220 | $404K | 0.0% | $16.68 | — | — | 930059100 |
| — | TEAM INC | 26,400 | $404K | 0.0% | $15.32 | — | CALL | 878155100 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,000 | $404K | 0.0% | $80.73 | — | PUT | 512816109 |
| RLJ | RLJ LODGING TR | 22,800 | $404K | 0.0% | $17.74 | — | CALL | 74965L101 |
| ETN | EATON CORP PLC | 4,838 | $403K | 0.0% | $71.40 | 0.0% | — | G29183103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,600 | $403K | 0.0% | $15.90 | — | CALL | 46138B103 |
| PPTY | ETF SER SOLUTIONS | 13,117 | $403K | 0.0% | $30.40 | — | — | 26922A511 |
| — | TORCHMARK CORP | 4,500 | $403K | 0.0% | $89.26 | — | CALL | 891027104 |
| — | JOHN HANCOCK ETF TRUST | 12,092 | $403K | 0.0% | $33.33 | — | — | 47804J305 |
| — | PROSHARES TR | 30,034 | $403K | 0.0% | $15.96 | — | — | 74347R115 |
| TRTX | TPG RE FIN TR INC | 20,864 | $402K | 0.0% | $19.27 | — | — | 87266M107 |
| TGNA | TEGNA INC | 26,538 | $402K | 0.0% | $15.40 | 0.0% | — | 87901J105 |
| — | MARKER THERAPEUTICS INC | 50,700 | $402K | 0.0% | $6.32 | — | PUT | 57055L107 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 40,000 | $402K | 0.0% | — | — | CALL | 46140H403 |
| TXT | TEXTRON INC | 7,583 | $402K | 0.0% | $50.97 | -1.4% | — | 883203101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,060 | $402K | 0.0% | $21.07 | — | — | 46138J304 |
| TDW | TIDEWATER INC NEW | 17,100 | $402K | 0.0% | $23.00 | 0.0% | PUT | 88642R109 |
| NOBL | PROSHARES TR | 5,800 | $402K | 0.0% | $65.24 | — | PUT | 74348A467 |
| CPF | CENTRAL PAC FINL CORP | 13,400 | $401K | 0.0% | $21.77 | 0.0% | CALL | 154760409 |
| BJK | VANECK VECTORS ETF TR | 10,724 | $401K | 0.0% | $38.95 | — | — | 92189F882 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,300 | $401K | 0.0% | $85.37 | 0.0% | CALL | 942749102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 55,843 | $400K | 0.0% | $10.22 | 0.0% | — | 03168L105 |
| — | TD AMERITRADE HLDG CORP | 8,012 | $400K | 0.0% | $49.93 | — | — | 87236Y108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,096 | $400K | 0.0% | $89.15 | 0.0% | — | 43300A203 |
| MBUU | MALIBU BOATS INC | 10,300 | $400K | 0.0% | $39.72 | 0.0% | PUT | 56117J100 |
| HCSG | HEALTHCARE SVCS GRP INC | 13,200 | $400K | 0.0% | $33.05 | 0.0% | PUT | 421906108 |
| OPRX | OPTIMIZERX CORP | 24,600 | $399K | 0.0% | $13.89 | -2.8% | PUT | 68401U204 |
| — | UBS AG JERSEY BRH | 26,935 | $399K | 0.0% | $14.72 | — | — | 902641679 |
| IWP | ISHARES TR | 2,800 | $399K | 0.0% | $135.46 | — | PUT | 464287481 |
| LOCO | EL POLLO LOCO HLDGS INC | 37,400 | $399K | 0.0% | — | — | CALL | 268603107 |
| RNG | RINGCENTRAL INC | 3,472 | $399K | 0.0% | $115.27 | 0.0% | — | 76680R206 |
| — | BARCLAYS BK PLC | 6,757 | $399K | 0.0% | $59.05 | — | — | 06745R693 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 5,856 | $399K | 0.0% | $64.64 | — | — | 003263100 |
| — | PBF LOGISTICS LP | 18,878 | $399K | 0.0% | $21.14 | — | — | 69318Q104 |
| — | BRIGGS & STRATTON CORP | 38,900 | $398K | 0.0% | $10.25 | — | CALL | 109043109 |
| CE | CELANESE CORP DEL | 3,691 | $398K | 0.0% | $91.40 | 0.0% | — | 150870103 |
| APLE | APPLE HOSPITALITY REIT INC | 25,100 | $398K | 0.0% | $16.06 | — | CALL | 03784Y200 |
| AORT | CRYOLIFE INC | 13,300 | $398K | 0.0% | $29.66 | 0.0% | PUT | 228903100 |
| CNO | CNO FINL GROUP INC | 23,800 | $397K | 0.0% | $14.17 | 0.0% | CALL | 12621E103 |
| DDS | DILLARDS INC | 6,376 | $397K | 0.0% | $48.74 | 0.0% | — | 254067101 |
| GMF | SPDR INDEX SHS FDS | 4,059 | $397K | 0.0% | $100.22 | — | — | 78463X301 |
| HTO | SJW GROUP | 6,533 | $397K | 0.0% | $61.54 | 0.0% | — | 784305104 |
| TNC | TENNANT CO | 6,491 | $397K | 0.0% | $57.03 | 0.0% | — | 880345103 |
| EUO | PROSHARES TR II | 15,633 | $396K | 0.0% | $25.33 | — | — | 74347W882 |
| EWL | ISHARES INC | 10,553 | $396K | 0.0% | $37.52 | — | — | 464286749 |
| TECH | BIO TECHNE CORP | 1,900 | $396K | 0.0% | $48.91 | 0.0% | CALL | 09073M104 |
| FBNC | FIRST BANCORP N C | 10,882 | $396K | 0.0% | $31.40 | 0.0% | — | 318910106 |
| VNDA | VANDA PHARMACEUTICALS INC | 28,000 | $395K | 0.0% | $22.79 | -30.2% | CALL | 921659108 |
| TBI | TRUEBLUE INC | 17,900 | $395K | 0.0% | $23.20 | 0.0% | CALL | 89785X101 |
| — | PEOPLES UTD FINL INC | 23,514 | $395K | 0.0% | $16.80 | — | — | 712704105 |
| URTH | ISHARES INC | 4,343 | $395K | 0.0% | $90.95 | — | — | 464286392 |
| CLNE | CLEAN ENERGY FUELS CORP | 147,507 | $394K | 0.0% | $2.91 | 0.0% | — | 184499101 |
| — | LINE CORP | 14,000 | $394K | 0.0% | — | — | CALL | 53567X101 |
| SRNE | SORRENTO THERAPEUTICS INC | 147,600 | $394K | 0.0% | $2.62 | +37.2% | PUT | 83587F202 |
| TDTF | FLEXSHARES TR | 15,423 | $394K | 0.0% | $24.93 | — | — | 33939L605 |
| RWM | PROSHARES TR | 9,900 | $394K | 0.0% | $41.93 | — | PUT | 74348A210 |
| RLI | RLI CORP | 4,600 | $394K | 0.0% | $32.91 | 0.0% | CALL | 749607107 |
| — | EIGER BIOPHARMACEUTICALS INC | 37,128 | $394K | 0.0% | $12.00 | — | — | 28249U105 |
| — | PROSHARES TR | 18,746 | $393K | 0.0% | $21.42 | — | — | 74347B417 |
| BCRX | BIOCRYST PHARMACEUTICALS | 103,700 | $393K | 0.0% | $6.02 | 0.0% | CALL | 09058V103 |
| IDV | ISHARES TR | 12,800 | $393K | 0.0% | $30.48 | — | PUT | 464288448 |
| — | TELEFONICA BRASIL SA | 30,200 | $393K | 0.0% | $11.01 | — | CALL | 87936R106 |
| SID | COMPANHIA SIDERURGICA NACION | 91,100 | $393K | 0.0% | — | — | CALL | 20440W105 |
| — | SPARTANNASH CO | 33,600 | $392K | 0.0% | $11.67 | — | CALL | 847215100 |
| STPZ | PIMCO ETF TR | 7,441 | $392K | 0.0% | $52.06 | — | — | 72201R205 |
| HCC | WARRIOR MET COAL INC | 15,000 | $392K | 0.0% | $27.09 | +5.1% | CALL | 93627C101 |
| BF/B | BROWN FORMAN CORP | 7,072 | $392K | 0.0% | $47.61 | 0.0% | — | 115637209 |
| GMF | SPDR INDEX SHS FDS | 4,000 | $391K | 0.0% | $100.22 | — | CALL | 78463X301 |
| — | ADVERUM BIOTECHNOLOGIES INC | 32,884 | $391K | 0.0% | $11.89 | — | — | 00773U108 |
| IIIN | INSTEEL INDUSTRIES INC | 18,800 | $391K | 0.0% | $14.22 | 0.0% | PUT | 45774W108 |
| PTMC | PACER FDS TR | 13,363 | $390K | 0.0% | $30.36 | — | — | 69374H204 |
| ULBI | ULTRALIFE CORP | 49,000 | $390K | 0.0% | $9.02 | +0.8% | CALL | 903899102 |
| MMTM | SPDR SERIES TRUST | 3,052 | $390K | 0.0% | $119.34 | — | — | 78468R705 |
| — | PROSHARES TR | 5,108 | $390K | 0.0% | $74.73 | — | — | 74347B706 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,369 | $390K | 0.0% | $29.77 | 0.0% | — | 81768T108 |
| IDV | ISHARES TR | 12,700 | $390K | 0.0% | $30.48 | — | CALL | 464288448 |
| ZION | ZIONS BANCORPORATION N A | 8,452 | $389K | 0.0% | $46.26 | 0.0% | — | 989701107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,840 | $389K | 0.0% | $52.14 | 0.0% | — | 87357P100 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 4,329 | $389K | 0.0% | $89.86 | — | — | 46090A101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,274 | $388K | 0.0% | $31.56 | — | — | 33734X135 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 41,153 | $388K | 0.0% | $7.34 | 0.0% | — | 03969T109 |
| — | TWO HBRS INVT CORP | 30,400 | $388K | 0.0% | $12.67 | — | CALL | 90187B408 |
| UYM | PROSHARES TR | 6,500 | $388K | 0.0% | $55.78 | — | CALL | 74347R776 |
| TDOC | TELADOC HEALTH INC | 5,850 | $388K | 0.0% | $59.60 | -2.2% | — | 87918A105 |
| QMOM | ALPHA ARCHITECT ETF TR | 12,377 | $388K | 0.0% | $31.35 | — | — | 02072L409 |
| — | PROSHARES TR | 14,938 | $387K | 0.0% | $25.91 | — | — | 74347B474 |
| SPYG | SPDR SERIES TRUST | 10,000 | $387K | 0.0% | $36.28 | — | CALL | 78464A409 |
| — | R1 RCM INC | 30,801 | $387K | 0.0% | $12.56 | — | — | 749397105 |
| — | G1 THERAPEUTICS INC | 12,600 | $386K | 0.0% | $30.61 | — | CALL | 3621LQ109 |
| CPT | CAMDEN PPTY TR | 3,700 | $386K | 0.0% | $81.81 | 0.0% | CALL | 133131102 |
| — | AEGON N V | 78,000 | $386K | 0.0% | $5.43 | — | PUT | 007924103 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,600 | $386K | 0.0% | $21.71 | -2.7% | CALL | 76118Y104 |
| AAON | AAON INC | 7,700 | $386K | 0.0% | $30.60 | 0.0% | PUT | 000360206 |
| — | COMPANHIA BRASILEIRA DE DIST | 15,748 | $386K | 0.0% | $24.51 | — | — | 20440T201 |
| ACCO | ACCO BRANDS CORP | 48,983 | $385K | 0.0% | $6.10 | -3.3% | — | 00081T108 |
| — | NATUS MEDICAL INC DEL | 14,975 | $385K | 0.0% | $25.71 | — | — | 639050103 |
| NNBR | NN INC | 39,400 | $385K | 0.0% | $8.53 | 0.0% | PUT | 629337106 |
| BSBR | BANCO SANTANDER BRASIL S A | 32,400 | $385K | 0.0% | — | — | PUT | 05967A107 |
| EGBN | EAGLE BANCORP INC MD | 7,100 | $384K | 0.0% | $42.63 | 0.0% | PUT | 268948106 |
| — | GLOBAL X FDS | 22,300 | $384K | 0.0% | — | — | CALL | 37950E549 |
| — | PHYSICIANS RLTY TR | 22,000 | $384K | 0.0% | $17.44 | — | CALL | 71943U104 |
| — | TRANSENTERIX INC | 282,200 | $384K | 0.0% | $2.00 | — | CALL | 89366M201 |
| PRI | PRIMERICA INC | 3,200 | $384K | 0.0% | $123.81 | 0.0% | PUT | 74164M108 |
| — | VIVUS INC | 100,600 | $384K | 0.0% | — | — | CALL | 928551308 |
| — | SL GREEN RLTY CORP | 4,772 | $384K | 0.0% | $80.47 | — | — | 78440X101 |
| GDEN | GOLDEN ENTMT INC | 27,400 | $384K | 0.0% | — | — | PUT | 381013101 |
| — | DIREXION SHS ETF TR | 9,834 | $384K | 0.0% | $35.08 | — | — | 25459Y769 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 53,400 | $383K | 0.0% | $10.22 | 0.0% | PUT | 03168L105 |
| — | WELLCARE HEALTH PLANS INC | 1,343 | $383K | 0.0% | $269.74 | — | — | 94946T106 |
| PJUN | INNOVATOR ETFS TR | 14,603 | $383K | 0.0% | $26.23 | — | — | 45782C748 |
| CDL | VICTORY PORTFOLIOS II | 8,155 | $383K | 0.0% | $46.97 | — | — | 92647N865 |
| — | PROSHARES TR | 9,918 | $383K | 0.0% | $38.62 | — | — | 74348A525 |
| OPK | OPKO HEALTH INC | 157,000 | $383K | 0.0% | $3.13 | -30.3% | CALL | 68375N103 |
| RTH | VANECK VECTORS ETF TR | 3,507 | $382K | 0.0% | $95.30 | — | — | 92189F684 |
| — | TEXTAINER GROUP HOLDINGS LTD | 37,900 | $382K | 0.0% | $11.33 | — | CALL | G8766E109 |
| — | RA PHARMACEUTICALS INC | 12,700 | $382K | 0.0% | $30.10 | — | CALL | 74933V108 |
| — | BARCLAYS BK PLC | 7,544 | $382K | 0.0% | $50.64 | — | — | 06746P480 |
| ANDE | ANDERSONS INC | 14,019 | $382K | 0.0% | $25.61 | 0.0% | — | 034164103 |
| GOAU | ETF SER SOLUTIONS | 27,106 | $382K | 0.0% | $14.09 | — | — | 26922A719 |
| — | SPDR INDEX SHS FDS | 5,287 | $382K | 0.0% | $69.01 | — | — | 78463X368 |
| — | HOSPITALITY PPTYS TR | 15,234 | $381K | 0.0% | $25.01 | — | — | 44106M102 |
| HRL | HORMEL FOODS CORP | 9,410 | $381K | 0.0% | $35.65 | -4.8% | — | 440452100 |
| — | REEDS INC | 100,700 | $381K | 0.0% | $3.19 | — | CALL | 758338107 |
| PLOW | DOUGLAS DYNAMICS INC | 9,560 | $380K | 0.0% | $38.06 | 0.0% | — | 25960R105 |
| KOS | KOSMOS ENERGY LTD | 60,657 | $380K | 0.0% | $5.31 | +15.8% | — | 500688106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,812 | $380K | 0.0% | $45.59 | 0.0% | — | 416515104 |
| DLTH | DULUTH HLDGS INC | 27,981 | $380K | 0.0% | $16.19 | 0.0% | — | 26443V101 |
| REET | ISHARES TR | 14,239 | $380K | 0.0% | $26.69 | — | — | 46434V647 |
| LBRT | LIBERTY OILFIELD SVCS INC | 23,516 | $380K | 0.0% | $15.32 | 0.0% | — | 53115L104 |
| — | EUROPEAN EQUITY FUND | 43,089 | $380K | 0.0% | $8.75 | — | — | 298768102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,691 | $380K | 0.0% | $112.15 | 0.0% | — | 015271109 |
| IYJ | ISHARES TR | 2,400 | $380K | 0.0% | $150.58 | — | PUT | 464287754 |
| BJAN | INNOVATOR ETFS TR | 13,233 | $380K | 0.0% | $28.72 | — | — | 45782C409 |
| AMKR | AMKOR TECHNOLOGY INC | 50,860 | $379K | 0.0% | $7.29 | 0.0% | — | 031652100 |
| UWM | PROSHARES TR | 5,500 | $379K | 0.0% | $78.56 | — | CALL | 74347R842 |
| — | USA TRUCK INC | 37,469 | $379K | 0.0% | $10.12 | — | — | 902925106 |
| EFV | ISHARES TR | 7,888 | $379K | 0.0% | $51.92 | — | — | 464288877 |
| VSAT | VIASAT INC | 4,672 | $378K | 0.0% | $87.43 | 0.0% | — | 92552V100 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 24,361 | $378K | 0.0% | $15.52 | — | — | 46140H700 |
| OPY | OPPENHEIMER HLDGS INC | 13,900 | $378K | 0.0% | $26.47 | -1.7% | CALL | 683797104 |
| — | GLOBAL X FDS | 28,011 | $378K | 0.0% | $12.93 | — | — | 37954Y707 |
| WD | WALKER & DUNLOP INC | 7,100 | $378K | 0.0% | $44.56 | 0.0% | PUT | 93148P102 |
| TCBK | TRICO BANCSHARES | 9,995 | $378K | 0.0% | $39.05 | 0.0% | — | 896095106 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,279 | $378K | 0.0% | $38.16 | — | — | 681936100 |
| — | AZUL S A | 11,300 | $378K | 0.0% | — | — | PUT | 05501U106 |
| — | LEXINGTON REALTY TRUST | 40,200 | $378K | 0.0% | $9.41 | — | CALL | 529043101 |
| KRO | KRONOS WORLDWIDE INC | 24,700 | $378K | 0.0% | $9.60 | 0.0% | PUT | 50105F105 |
| KURA | KURA ONCOLOGY INC | 19,170 | $377K | 0.0% | $16.60 | 0.0% | — | 50127T109 |
| — | CONSTELLIUM NV | 37,500 | $377K | 0.0% | $10.98 | — | PUT | N22035104 |
| CWEN/A | CLEARWAY ENERGY INC | 23,300 | $377K | 0.0% | $10.64 | 0.0% | CALL | 18539C105 |
| — | XPERI CORP | 18,300 | $377K | 0.0% | $20.61 | — | PUT | 98421B100 |
| — | MITCHAM INDS INC | 95,538 | $377K | 0.0% | $3.77 | — | — | 606501104 |
| ASML | ASML HOLDING N V | 1,811 | $377K | 0.0% | $188.04 | — | — | N07059210 |
| — | SOGOU INC | 91,923 | $377K | 0.0% | $9.02 | — | — | 83409V104 |
| INFY | INFOSYS LTD | 35,100 | $376K | 0.0% | $12.26 | — | CALL | 456788108 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 39,800 | $376K | 0.0% | $7.34 | 0.0% | CALL | 03969T109 |
| — | FBL FINL GROUP INC | 5,900 | $376K | 0.0% | $63.88 | — | PUT | 30239F106 |
| — | HERTZ GLOBAL HLDGS INC | 192,320 | $375K | 0.0% | $1.95 | — | — | 42806J114 |
| — | ISHARES INC | 28,262 | $375K | 0.0% | $13.40 | — | — | 46434G202 |
| PRIM | PRIMORIS SVCS CORP | 17,900 | $375K | 0.0% | $20.50 | 0.0% | PUT | 74164F103 |
| HIMX | HIMAX TECHNOLOGIES INC | 107,900 | $375K | 0.0% | $8.36 | — | CALL | 43289P106 |
| RODM | LATTICE STRATEGIES TR | 13,311 | $375K | 0.0% | $28.17 | — | — | 518416102 |
| — | MERIDIAN BIOSCIENCE INC | 31,600 | $375K | 0.0% | $11.87 | — | CALL | 589584101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,685 | $375K | 0.0% | $64.48 | — | — | 92206C706 |
| CWST | CASELLA WASTE SYS INC | 9,468 | $375K | 0.0% | $37.52 | 0.0% | — | 147448104 |
| — | EXCHANGE LISTED FDS TR | 10,900 | $374K | 0.0% | — | — | PUT | 30151E814 |
| — | ALLETE INC | 4,500 | $374K | 0.0% | $83.13 | — | CALL | 018522300 |
| CBRE | CBRE GROUP INC | 7,281 | $374K | 0.0% | $49.70 | 0.0% | — | 12504L109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 65,900 | $374K | 0.0% | — | — | PUT | 780097689 |
| WRB | BERKLEY W R CORP | 5,650 | $373K | 0.0% | $23.59 | 0.0% | PUT | 084423102 |
| COST | COSTCO WHSL CORP NEW | 1,410 | $373K | 0.0% | $226.60 | 0.0% | — | 22160K105 |
| TTEC | TTEC HLDGS INC | 8,000 | $373K | 0.0% | $38.60 | 0.0% | CALL | 89854H102 |
| — | DIREXION SHS ETF TR | 30,446 | $373K | 0.0% | $12.25 | — | — | 25460E513 |
| CLW | CLEARWATER PAPER CORP | 20,168 | $373K | 0.0% | $18.72 | 0.0% | — | 18538R103 |
| KAI | KADANT INC | 4,100 | $372K | 0.0% | $86.19 | 0.0% | CALL | 48282T104 |
| MYE | MYERS INDS INC | 19,287 | $372K | 0.0% | $14.53 | 0.0% | — | 628464109 |
| — | PENN VA CORP NEW | 12,118 | $372K | 0.0% | $54.06 | — | — | 70788V102 |
| — | THIRD PT REINS LTD | 36,043 | $372K | 0.0% | $10.32 | — | — | G8827U100 |
| RICK | RCI HOSPITALITY HLDGS INC | 21,221 | $372K | 0.0% | $20.21 | 0.0% | — | 74934Q108 |
| ES | EVERSOURCE ENERGY | 4,899 | $371K | 0.0% | $57.84 | 0.0% | — | 30040W108 |
| — | ALLETE INC | 4,463 | $371K | 0.0% | $83.13 | — | — | 018522300 |
| SSP | SCRIPPS E W CO OHIO | 24,248 | $371K | 0.0% | $9.60 | +46.5% | — | 811054402 |
| — | KRATON CORPORATION | 11,901 | $370K | 0.0% | $31.09 | — | — | 50077C106 |
| PEGA | PEGASYSTEMS INC | 5,200 | $370K | 0.0% | $35.61 | 0.0% | CALL | 705573103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 53,838 | $370K | 0.0% | $16.73 | -24.0% | — | 56155L108 |
| HY | HYSTER YALE MATLS HANDLING I | 6,700 | $370K | 0.0% | $47.68 | -3.8% | CALL | 449172105 |
| LEMB | ISHARES INC | 8,000 | $370K | 0.0% | $46.22 | — | PUT | 464286517 |
| NBHC | NATIONAL BK HLDGS CORP | 10,197 | $370K | 0.0% | $30.37 | 0.0% | — | 633707104 |
| — | CHIMERA INVT CORP | 19,611 | $370K | 0.0% | $18.87 | — | — | 16934Q208 |
| — | NAVIOS MARITIME HLDGS INC | 82,600 | $370K | 0.0% | $3.29 | — | PUT | Y62197119 |
| NVGS | NAVIGATOR HOLDINGS LTD | 39,500 | $370K | 0.0% | $9.93 | +1.8% | PUT | Y62132108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,517 | $369K | 0.0% | $123.64 | — | — | 92206C623 |
| RRX | REGAL BELOIT CORP | 4,500 | $368K | 0.0% | — | — | CALL | 758750103 |
| — | DERMIRA INC | 38,500 | $368K | 0.0% | $14.40 | — | CALL | 24983L104 |
| DBEM | DBX ETF TR | 16,437 | $368K | 0.0% | $22.39 | — | — | 233051101 |
| ISCV | ISHARES TR | 2,683 | $368K | 0.0% | $144.17 | — | — | 464288703 |
| — | TREEHOUSE FOODS INC | 6,800 | $368K | 0.0% | $55.85 | — | PUT | 89469A104 |
| EGBN | EAGLE BANCORP INC MD | 6,800 | $368K | 0.0% | $42.63 | 0.0% | CALL | 268948106 |
| — | HOMOLOGY MEDICINES INC | 18,817 | $368K | 0.0% | $19.56 | — | — | 438083107 |
| — | CBL & ASSOC PPTYS INC | 353,621 | $368K | 0.0% | $1.48 | — | — | 124830100 |
| — | AMERICA MOVIL SAB DE CV | 25,200 | $367K | 0.0% | $14.57 | — | CALL | 02364W105 |
| — | KLX ENERGY SERVICS HOLDNGS I | 17,940 | $367K | 0.0% | $20.46 | — | — | 48253L106 |
| — | NIC INC | 22,896 | $367K | 0.0% | $16.03 | — | — | 62914B100 |
| MNKD | MANNKIND CORP | 318,917 | $367K | 0.0% | $1.82 | -23.8% | — | 56400P706 |
| SRNE | SORRENTO THERAPEUTICS INC | 137,300 | $367K | 0.0% | $2.62 | +37.2% | CALL | 83587F202 |
| MXL | MAXLINEAR INC | 15,600 | $366K | 0.0% | $24.35 | 0.0% | CALL | 57776J100 |
| — | CONTROL4 CORP | 15,400 | $366K | 0.0% | $23.75 | — | PUT | 21240D107 |
| — | SPDR SERIES TRUST | 38,100 | $366K | 0.0% | $11.55 | — | CALL | 78464A748 |
| CMC | COMMERCIAL METALS CO | 20,500 | $366K | 0.0% | $14.61 | 0.0% | CALL | 201723103 |
| — | SEMGROUP CORP | 30,517 | $366K | 0.0% | $11.99 | — | — | 81663A105 |
| TILE | INTERFACE INC | 23,900 | $366K | 0.0% | $16.95 | -7.0% | PUT | 458665304 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,000 | $365K | 0.0% | $24.50 | 0.0% | PUT | 808541106 |
| — | DASEKE INC | 101,500 | $365K | 0.0% | $4.15 | — | CALL | 23753F107 |
| — | CEL SCI CORP | 43,500 | $365K | 0.0% | $8.38 | — | PUT | 150837607 |
| HTO | SJW GROUP | 6,000 | $365K | 0.0% | $61.54 | 0.0% | CALL | 784305104 |
| DOG | PROSHARES TR | 6,800 | $364K | 0.0% | $56.08 | — | CALL | 74347B235 |
| EGAN | EGAIN CORP | 44,700 | $364K | 0.0% | $9.04 | 0.0% | PUT | 28225C806 |
| IWB | ISHARES TR | 2,234 | $364K | 0.0% | $140.17 | — | — | 464287622 |
| FAF | FIRST AMERN FINL CORP | 6,600 | $363K | 0.0% | — | — | PUT | 31847R102 |
| TZOO | TRAVELZOO | 23,500 | $363K | 0.0% | $16.83 | 0.0% | CALL | 89421Q205 |
| — | DBX ETF TR | 10,907 | $363K | 0.0% | $33.28 | — | — | 233051440 |
| BIV | VANGUARD BD INDEX FD INC | 4,200 | $363K | 0.0% | $83.80 | — | CALL | 921937819 |
| — | CARDTRONICS PLC | 13,262 | $362K | 0.0% | $27.30 | — | — | G1991C105 |
| IAT | ISHARES TR | 7,894 | $362K | 0.0% | $45.86 | — | — | 464288778 |
| — | MIMECAST LTD | 7,757 | $362K | 0.0% | $47.34 | — | — | G14838109 |
| LAND | GLADSTONE LD CORP | 31,400 | $362K | 0.0% | $11.55 | — | PUT | 376549101 |
| TCPC | BLACKROCK TCP CAP CORP | 25,400 | $362K | 0.0% | $14.15 | +2.1% | CALL | 09259E108 |
| IEFA | ISHARES TR | 5,900 | $362K | 0.0% | $61.39 | — | PUT | 46432F842 |
| — | ISHARES TR | 14,765 | $362K | 0.0% | $23.86 | — | — | 46432FAN7 |
| DGS | WISDOMTREE TR | 7,700 | $362K | 0.0% | — | — | PUT | 97717W281 |
| WIT | WIPRO LTD | 83,414 | $361K | 0.0% | $4.33 | — | — | 97651M109 |
| VNCE | VINCE HLDG CORP | 25,834 | $361K | 0.0% | $13.39 | 0.0% | — | 92719W207 |
| KREF | KKR REAL ESTATE FIN TR INC | 18,146 | $361K | 0.0% | $19.89 | — | — | 48251K100 |
| — | ACHILLION PHARMACEUTICALS IN | 134,246 | $360K | 0.0% | $2.68 | — | — | 00448Q201 |
| — | LAM RESEARCH CORP | 1,917 | $360K | 0.0% | $163.83 | — | — | 512807108 |
| VMI | VALMONT INDS INC | 2,836 | $360K | 0.0% | $128.99 | -3.3% | — | 920253101 |
| XITK | SPDR SERIES TRUST | 3,408 | $360K | 0.0% | $105.63 | — | — | 78464A110 |
| — | AXA EQUITABLE HLDGS INC | 17,200 | $359K | 0.0% | $20.90 | — | PUT | 054561105 |
| — | EPIZYME INC | 28,600 | $359K | 0.0% | $12.55 | — | PUT | 29428V104 |
| AIRG | AIRGAIN INC | 25,362 | $359K | 0.0% | $14.44 | 0.0% | — | 00938A104 |
| — | CENTURYLINK INC | 30,490 | $359K | 0.0% | $12.50 | — | — | 156700106 |
| PDFS | PDF SOLUTIONS INC | 27,364 | $359K | 0.0% | $9.78 | +31.1% | — | 693282105 |
| EWP | ISHARES INC | 12,408 | $359K | 0.0% | $27.87 | — | — | 464286764 |
| CRK | COMSTOCK RES INC | 64,500 | $359K | 0.0% | $7.55 | -27.1% | PUT | 205768302 |
| — | PROSHARES TR | 21,051 | $359K | 0.0% | $17.05 | — | — | 74347B789 |
| BBDC | BARINGS BDC INC | 36,500 | $359K | 0.0% | $5.16 | +2.1% | CALL | 06759L103 |
| GSCE | GOLDMAN SACHS GROUP INC | 15,621 | $359K | 0.0% | $23.67 | — | — | 38144L852 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 8,500 | $358K | 0.0% | $42.11 | — | CALL | 46138E362 |
| SPYX | SPDR SERIES TRUST | 5,002 | $358K | 0.0% | $62.20 | — | — | 78468R796 |
| SPOK | SPOK HLDGS INC | 23,800 | $358K | 0.0% | $14.84 | 0.0% | CALL | 84863T106 |
| — | LEGACY TEX FINL GROUP INC | 8,794 | $358K | 0.0% | $40.71 | — | — | 52471Y106 |
| BOOT | BOOT BARN HLDGS INC | 10,031 | $358K | 0.0% | $30.12 | 0.0% | — | 099406100 |
| — | BIOSIG TECH INC | 38,000 | $357K | 0.0% | $9.40 | — | CALL | 09073N201 |
| ALC | ALCON INC | 5,752 | $357K | 0.0% | $57.87 | 0.0% | — | H01301128 |
| SEM | SELECT MED HLDGS CORP | 22,510 | $357K | 0.0% | $7.28 | 0.0% | — | 81619Q105 |
| — | CARBON BLACK INC | 21,328 | $357K | 0.0% | $13.42 | — | — | 14081R103 |
| MSEX | MIDDLESEX WATER CO | 6,019 | $357K | 0.0% | $58.11 | 0.0% | — | 596680108 |
| EUDG | WISDOMTREE TR | 13,780 | $357K | 0.0% | $22.27 | — | — | 97717X610 |
| — | URSTADT BIDDLE PPTYS INC | 17,017 | $357K | 0.0% | $20.98 | — | — | 917286205 |
| ONLN | PROSHARES TR | 9,375 | $357K | 0.0% | $38.08 | — | — | 74347B169 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,030 | $357K | 0.0% | $33.86 | 0.0% | — | 84470P109 |
| — | ENDURANCE INTL GROUP HLDGS I | 74,400 | $357K | 0.0% | $4.80 | — | PUT | 29272B105 |
| YRD | YIRENDAI LTD | 25,955 | $357K | 0.0% | $13.75 | — | — | 98585L100 |
| — | INVESCO MORTGAGE CAPITAL INC | 22,100 | $356K | 0.0% | $16.13 | — | PUT | 46131B100 |
| ABM | ABM INDS INC | 8,900 | $356K | 0.0% | $33.17 | 0.0% | PUT | 000957100 |
| EWO | ISHARES INC | 17,911 | $356K | 0.0% | $18.57 | — | — | 464286202 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 61,300 | $356K | 0.0% | $6.14 | -14.6% | CALL | 676118201 |
| — | ETF SER SOLUTIONS | 15,079 | $356K | 0.0% | $24.91 | — | — | 26922A834 |
| MSM | MSC INDL DIRECT INC | 4,800 | $356K | 0.0% | $82.35 | -6.3% | CALL | 553530106 |
| — | EYEPOINT PHARMACEUTICALS INC | 216,899 | $356K | 0.0% | $1.85 | — | — | 30233G100 |
| ERIE | ERIE INDTY CO | 1,400 | $356K | 0.0% | $140.50 | +29.5% | CALL | 29530P102 |
| — | MILACRON HLDGS CORP | 25,800 | $356K | 0.0% | $13.80 | — | CALL | 59870L106 |
| CRMT | AMERICAS CAR MART INC | 4,136 | $356K | 0.0% | $92.01 | 0.0% | — | 03062T105 |
| FTEC | FIDELITY | 5,700 | $355K | 0.0% | $49.62 | — | CALL | 316092808 |
| — | INVESCO EXCHNG TRADED FD TR | 13,291 | $355K | 0.0% | $24.71 | — | — | 46138E255 |
| — | GTY TECHNOLOGY HOLDINGS INC | 51,758 | $355K | 0.0% | $6.86 | — | — | 362409104 |
| — | BLUCORA INC | 11,700 | $355K | 0.0% | $30.35 | — | PUT | 095229100 |
| SAH | SONIC AUTOMOTIVE INC | 15,200 | $355K | 0.0% | $19.26 | 0.0% | PUT | 83545G102 |
| MKC | MCCORMICK & CO INC | 2,287 | $355K | 0.0% | $67.80 | 0.0% | — | 579780206 |
| WNC | WABASH NATL CORP | 21,844 | $355K | 0.0% | $12.73 | 0.0% | — | 929566107 |
| LAND | GLADSTONE LD CORP | 30,800 | $355K | 0.0% | $11.55 | — | CALL | 376549101 |
| — | PROSHARES TR | 13,304 | $355K | 0.0% | $28.68 | — | — | 74347B276 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,000 | $354K | 0.0% | $41.61 | +5.6% | CALL | 130788102 |
| LASR | NLIGHT INC | 18,424 | $354K | 0.0% | $20.24 | +8.5% | — | 65487K100 |
| — | PS BUSINESS PKS INC CALIF | 2,100 | $354K | 0.0% | $168.52 | — | CALL | 69360J107 |
| IT | GARTNER INC | 2,200 | $354K | 0.0% | $138.79 | +12.7% | PUT | 366651107 |
| — | DIREXION SHS ETF TR | 26,183 | $353K | 0.0% | $13.48 | — | — | 25459Y298 |
| — | ACTUANT CORP | 14,245 | $353K | 0.0% | $24.78 | — | — | 00508X203 |
| — | GLOBALSCAPE INC | 34,500 | $353K | 0.0% | $6.34 | — | CALL | 37940G109 |
| — | GLOBAL MED REIT INC | 33,500 | $352K | 0.0% | $10.53 | — | CALL | 37954A204 |
| PTEN | PATTERSON UTI ENERGY INC | 30,600 | $352K | 0.0% | $12.87 | 0.0% | CALL | 703481101 |
| ASIX | ADVANSIX INC | 14,400 | $352K | 0.0% | $25.62 | 0.0% | CALL | 00773T101 |
| SEB | SEABOARD CORP | 85 | $352K | 0.0% | $4215.75 | 0.0% | — | 811543107 |
| MMI | MARCUS & MILLICHAP INC | 11,400 | $352K | 0.0% | $33.62 | 0.0% | — | 566324109 |
| XNTK | SPDR SERIES TRUST | 4,847 | $352K | 0.0% | $65.49 | — | — | 78464A102 |
| CNXN | PC CONNECTION INC | 10,069 | $352K | 0.0% | $32.86 | 0.0% | — | 69318J100 |
| CNTTQ | CANNTRUST HLDGS INC | 70,000 | $351K | 0.0% | $7.05 | -13.2% | CALL | 137800207 |
| ROCK | GIBRALTAR INDS INC | 8,700 | $351K | 0.0% | $38.87 | 0.0% | PUT | 374689107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 41,400 | $351K | 0.0% | $10.29 | 0.0% | PUT | G4095J109 |
| — | PREMIER INC | 8,987 | $351K | 0.0% | $39.06 | — | — | 74051N102 |
| STC | STEWART INFORMATION SVCS COR | 8,678 | $351K | 0.0% | $42.18 | +0.6% | — | 860372101 |
| MUB | ISHARES TR | 3,100 | $351K | 0.0% | — | — | PUT | 464288414 |
| CVSA | ADTALEM GLOBAL ED INC | 7,800 | $351K | 0.0% | $45.90 | 0.0% | PUT | 00737L103 |
| SYBT | STOCK YDS BANCORP INC | 9,704 | $351K | 0.0% | $34.60 | 0.0% | — | 861025104 |
| — | TRIBUNE MEDIA CO | 7,600 | $351K | 0.0% | — | — | PUT | 896047503 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,207 | $351K | 0.0% | $23.08 | — | — | 014491104 |
| — | CONTURA ENERGY INC | 6,747 | $350K | 0.0% | $60.76 | — | — | 21241B100 |
| — | WASHINGTON PRIME GROUP NEW | 91,548 | $350K | 0.0% | $3.82 | — | — | 93964W108 |
| SCHA | SCHWAB STRATEGIC TR | 4,900 | $350K | 0.0% | — | — | PUT | 808524607 |
| PAVE | GLOBAL X FDS | 21,500 | $350K | 0.0% | $16.28 | — | — | 37954Y673 |
| HAUZ | DBX ETF TR | 12,273 | $350K | 0.0% | $28.52 | — | — | 233051846 |
| WAL | WESTERN ALLIANCE BANCORP | 7,825 | $350K | 0.0% | $38.42 | +0.9% | — | 957638109 |
| — | GLOBAL X FDS | 37,133 | $350K | 0.0% | $9.43 | — | — | 37950E200 |
| — | NANOSTRING TECHNOLOGIES INC | 11,541 | $350K | 0.0% | $17.84 | — | — | 63009R109 |
| — | TELENAV INC | 43,781 | $350K | 0.0% | $7.99 | — | — | 879455103 |
| MTRX | MATRIX SVC CO | 17,300 | $350K | 0.0% | $19.73 | 0.0% | CALL | 576853105 |
| TU | TELUS CORP | 9,480 | $350K | 0.0% | $17.67 | +4.7% | — | 87971M103 |
| — | OFFICE DEPOT INC | 169,682 | $350K | 0.0% | $2.06 | — | — | 676220106 |
| — | HUDSON PAC PPTYS INC | 10,500 | $349K | 0.0% | $33.29 | — | CALL | 444097109 |
| QLD | PROSHARES TR | 3,635 | $349K | 0.0% | $68.62 | — | — | 74347R206 |
| BRX | BRIXMOR PPTY GROUP INC | 19,500 | $349K | 0.0% | $17.88 | — | PUT | 11120U105 |
| — | LYON WILLIAM HOMES | 19,171 | $349K | 0.0% | $18.20 | — | — | 552074700 |
| WRB | BERKLEY W R CORP | 5,300 | $349K | 0.0% | $23.59 | 0.0% | CALL | 084423102 |
| — | MAG SILVER CORP | 33,100 | $349K | 0.0% | — | — | PUT | 55903Q104 |
| BANC | BANC OF CALIFORNIA INC | 24,900 | $348K | 0.0% | $14.69 | -16.7% | CALL | 05990K106 |
| CUBE | CUBESMART | 10,400 | $348K | 0.0% | $33.46 | — | CALL | 229663109 |
| EFO | PROSHARES TR | 9,031 | $348K | 0.0% | $59.98 | — | — | 74347X500 |
| NGVT | INGEVITY CORP | 3,300 | $347K | 0.0% | $99.83 | +0.7% | PUT | 45688C107 |
| AWR | AMERICAN STS WTR CO | 4,610 | $347K | 0.0% | $63.50 | 0.0% | — | 029899101 |
| VVX | VECTRUS INC | 8,567 | $347K | 0.0% | $25.83 | +42.1% | — | 92242T101 |
| — | INVESCO EXCHNG TRADED FD TR | 38,350 | $347K | 0.0% | $8.73 | — | — | 46138G607 |
| VFVA | VANGUARD WELLINGTON FD | 4,776 | $347K | 0.0% | $72.65 | — | — | 921935805 |
| — | TRICIDA INC | 8,796 | $347K | 0.0% | $39.45 | — | — | 89610F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,072 | $347K | 0.0% | $38.27 | — | — | G16252101 |
| YORW | YORK WTR CO | 9,700 | $346K | 0.0% | — | — | CALL | 987184108 |
| — | SPDR SERIES TRUST | 36,045 | $346K | 0.0% | $11.55 | — | — | 78464A748 |
| — | ETF MANAGERS TR | 13,143 | $346K | 0.0% | $26.33 | — | — | 26924G813 |
| MAN | MANPOWERGROUP INC | 3,577 | $346K | 0.0% | $78.81 | +15.6% | — | 56418H100 |
| — | AVID TECHNOLOGY INC | 37,968 | $346K | 0.0% | $7.46 | — | — | 05367P100 |
| CFA | VICTORY PORTFOLIOS II | 6,596 | $346K | 0.0% | $51.13 | — | — | 92647N766 |
| — | CONNECTICUT WTR SVC INC | 4,956 | $346K | 0.0% | $69.81 | — | — | 207797101 |
| ZROZ | PIMCO ETF TR | 2,700 | $346K | 0.0% | $128.31 | — | PUT | 72201R882 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,746 | $346K | 0.0% | $170.51 | 0.0% | — | 433323102 |
| RMAX | RE MAX HLDGS INC | 11,200 | $345K | 0.0% | $31.00 | 0.0% | PUT | 75524W108 |
| SCVL | SHOE CARNIVAL INC | 12,500 | $345K | 0.0% | $18.17 | -14.5% | CALL | 824889109 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,900 | $345K | 0.0% | $26.76 | — | CALL | 939653101 |
| — | C&J ENERGY SVCS INC NEW | 29,300 | $345K | 0.0% | $13.87 | — | PUT | 12674R100 |
| LNN | LINDSAY CORP | 4,193 | $345K | 0.0% | $77.64 | 0.0% | — | 535555106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,648 | $345K | 0.0% | $30.83 | -0.7% | — | 02913V103 |
| TBPH | THERAVANCE BIOPHARMA INC | 21,100 | $345K | 0.0% | $20.26 | 0.0% | CALL | G8807B106 |
| — | GLOBAL X FDS | 16,404 | $345K | 0.0% | $21.03 | — | — | 37950E218 |
| AHRT | ARMADA HOFFLER PPTYS INC | 20,862 | $345K | 0.0% | $16.54 | — | — | 04208T108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,947 | $345K | 0.0% | $17.86 | 0.0% | — | 054540208 |
| — | RETAIL OPPORTUNITY INVTS COR | 20,099 | $344K | 0.0% | $17.12 | — | — | 76131N101 |
| FOSL | FOSSIL GROUP INC | 29,947 | $344K | 0.0% | $12.28 | 0.0% | — | 34988V106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,700 | $344K | 0.0% | $55.74 | — | PUT | 46137V837 |
| AVTR | AVANTOR INC | 18,000 | $344K | 0.0% | $17.80 | 0.0% | PUT | 05352A100 |
| SMP | STANDARD MTR PRODS INC | 7,578 | $344K | 0.0% | $47.87 | 0.0% | — | 853666105 |
| HZO | MARINEMAX INC | 20,900 | $344K | 0.0% | $17.28 | 0.0% | CALL | 567908108 |
| — | TIM PARTICIPACOES S A | 22,923 | $343K | 0.0% | $14.96 | — | — | 88706P205 |
| GSHD | GOOSEHEAD INS INC | 7,185 | $343K | 0.0% | $28.63 | +21.6% | — | 38267D109 |
| — | PROSHARES TR | 8,346 | $343K | 0.0% | $41.10 | — | — | 74347B284 |
| — | THERAPEUTICSMD INC | 131,800 | $343K | 0.0% | $6.16 | — | PUT | 88338N107 |
| — | TPG SPECIALTY LENDING INC | 17,500 | $343K | 0.0% | $18.84 | — | CALL | 87265K102 |
| — | SIERRA WIRELESS INC | 28,400 | $343K | 0.0% | $18.10 | — | CALL | 826516106 |
| TRS | TRIMAS CORP | 11,089 | $343K | 0.0% | $30.65 | 0.0% | — | 896215209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 36,800 | $342K | 0.0% | $7.61 | +39.8% | PUT | 030111207 |
| MBI | MBIA INC | 36,706 | $342K | 0.0% | $4.07 | 0.0% | — | 55262C100 |
| — | HILL INTERNATIONAL INC | 126,175 | $341K | 0.0% | $2.96 | — | — | 431466101 |
| RAVE | RAVE RESTAURANT GROUP INC | 110,800 | $341K | 0.0% | $1.55 | +39.4% | CALL | 754198109 |
| ISCG | ISHARES TR | 1,677 | $341K | 0.0% | $203.34 | — | — | 464288604 |
| KELYA | KELLY SVCS INC | 13,016 | $341K | 0.0% | $21.88 | 0.0% | — | 488152208 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,225 | $341K | 0.0% | $41.46 | — | — | 65341D102 |
| GATX | GATX CORP | 4,300 | $341K | 0.0% | $66.34 | 0.0% | PUT | 361448103 |
| ZTS | ZOETIS INC | 3,008 | $341K | 0.0% | $99.25 | 0.0% | — | 98978V103 |
| — | APARTMENT INVT & MGMT CO | 6,800 | $341K | 0.0% | $50.11 | — | PUT | 03748R754 |
| BOUT | INNOVATOR ETFS TR | 16,217 | $341K | 0.0% | $21.03 | — | — | 45782C763 |
| IWS | ISHARES TR | 3,828 | $341K | 0.0% | $86.88 | — | — | 464287473 |
| — | WISDOMTREE TR | 12,065 | $341K | 0.0% | $28.63 | — | — | 97717X255 |
| — | PRINCIPIA BIOPHARMA INC | 10,258 | $340K | 0.0% | $33.14 | — | — | 74257L108 |
| — | INOVALON HLDGS INC | 23,400 | $340K | 0.0% | $14.31 | — | CALL | 45781D101 |
| — | LUMINEX CORP DEL | 16,482 | $340K | 0.0% | $20.63 | — | — | 55027E102 |
| ATRC | ATRICURE INC | 11,400 | $340K | 0.0% | $30.37 | -3.9% | CALL | 04963C209 |
| STWD | STARWOOD PPTY TR INC | 14,971 | $340K | 0.0% | $22.71 | — | — | 85571B105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,482 | $340K | 0.0% | $69.58 | 0.0% | — | 302130109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17,300 | $340K | 0.0% | — | — | CALL | L0175J104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 103,083 | $339K | 0.0% | $3.26 | — | — | G9108L108 |
| — | HYDROGENICS CORP NEW | 22,800 | $339K | 0.0% | $7.95 | — | PUT | 448883207 |
| ADC | AGREE REALTY CORP | 5,300 | $339K | 0.0% | $63.94 | — | CALL | 008492100 |
| — | PEOPLES UTD FINL INC | 20,200 | $339K | 0.0% | $16.80 | — | PUT | 712704105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,700 | $339K | 0.0% | $29.72 | 0.0% | CALL | 74112D101 |
| — | CARE COM INC | 30,894 | $339K | 0.0% | $10.97 | — | — | 141633107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,200 | $338K | 0.0% | $24.50 | 0.0% | CALL | 808541106 |
| LECO | LINCOLN ELEC HLDGS INC | 4,106 | $338K | 0.0% | $83.15 | 0.0% | — | 533900106 |
| — | RPT REALTY | 27,901 | $338K | 0.0% | $12.11 | — | — | 74971D101 |
| PEB | PEBBLEBROOK HOTEL TR | 12,000 | $338K | 0.0% | $28.17 | — | CALL | 70509V100 |
| — | MARKER THERAPEUTICS INC | 42,719 | $338K | 0.0% | $6.32 | — | — | 57055L107 |
| NBHC | NATIONAL BK HLDGS CORP | 9,300 | $338K | 0.0% | $30.37 | 0.0% | CALL | 633707104 |
| CMRE | COSTAMARE INC | 65,921 | $338K | 0.0% | $4.28 | 0.0% | — | Y1771G102 |
| PRSU | VIAD CORP | 5,083 | $337K | 0.0% | $61.26 | 0.0% | — | 92552R406 |
| FLWS | FLWS/1-800 FLOWERS | 17,858 | $337K | 0.0% | $19.10 | 0.0% | — | 68243Q106 |
| — | QUOTIENT TECHNOLOGY INC | 31,420 | $337K | 0.0% | $10.73 | — | — | 749119103 |
| CENT | CENTRAL GARDEN & PET CO | 12,517 | $337K | 0.0% | $30.42 | -29.0% | — | 153527106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,793 | $337K | 0.0% | $60.01 | — | — | 33735K108 |
| — | CORELOGIC INC | 8,062 | $337K | 0.0% | $38.43 | — | — | 21871D103 |
| — | PS BUSINESS PKS INC CALIF | 2,000 | $337K | 0.0% | $168.52 | — | PUT | 69360J107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 39,000 | $337K | 0.0% | $7.78 | 0.0% | CALL | 42330P107 |
| — | ZAYO GROUP HLDGS INC | 10,254 | $337K | 0.0% | $32.87 | — | — | 98919V105 |
| EMIF | ISHARES TR | 11,604 | $336K | 0.0% | $28.96 | — | — | 464288216 |
| THD | ISHARES INC | 3,514 | $336K | 0.0% | $88.27 | — | — | 464286624 |
| — | KARYOPHARM THERAPEUTICS INC | 56,148 | $336K | 0.0% | $6.26 | — | — | 48576U106 |
| — | SANDSTORM GOLD LTD | 60,600 | $336K | 0.0% | $4.69 | — | PUT | 80013R206 |
| UJUN | INNOVATOR ETFS TR | 12,839 | $336K | 0.0% | $26.17 | — | — | 45782C730 |
| CWB | SPDR SERIES TRUST | 6,349 | $336K | 0.0% | $52.92 | — | — | 78464A359 |
| — | ACELRX PHARMACEUTICALS INC | 132,400 | $335K | 0.0% | $2.82 | — | CALL | 00444T100 |
| GAL | SSGA ACTIVE ETF TR | 8,739 | $335K | 0.0% | $37.73 | — | — | 78467V400 |
| MHO | M/I HOMES INC | 11,732 | $335K | 0.0% | $28.19 | 0.0% | — | 55305B101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,300 | $335K | 0.0% | $15.38 | 0.0% | CALL | 928298108 |
| — | INVESCO EXCHNG TRADED FD TR | 11,602 | $334K | 0.0% | $28.79 | — | — | 46138G748 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,313 | $334K | 0.0% | $45.82 | — | — | 33734X119 |
| — | STERLING BANCORP DEL | 15,700 | $334K | 0.0% | $21.28 | — | PUT | 85917A100 |
| VAW | VANGUARD WORLD FDS | 2,600 | $333K | 0.0% | $125.51 | — | CALL | 92204A801 |
| AES | AES CORP | 19,859 | $333K | 0.0% | $13.37 | 0.0% | — | 00130H105 |
| DOCU | DOCUSIGN INC | 6,698 | $333K | 0.0% | $51.30 | +4.1% | — | 256163106 |
| — | BITAUTO HLDGS LTD | 31,800 | $333K | 0.0% | $25.37 | — | PUT | 091727107 |
| FFTY | INNOVATOR ETFS TR | 9,700 | $333K | 0.0% | $32.77 | — | CALL | 45782C102 |
| — | LEGG MASON INC | 8,706 | $333K | 0.0% | $38.25 | — | — | 524901105 |
| — | ENDURANCE INTL GROUP HLDGS I | 69,420 | $333K | 0.0% | $4.80 | — | — | 29272B105 |
| — | NUVEEN TEXAS QLTY MUN INCME | 24,282 | $332K | 0.0% | $12.47 | — | — | 670983105 |
| — | LAREDO PETROLEUM INC | 114,467 | $332K | 0.0% | $3.09 | — | — | 516806106 |
| UTL | UNITIL CORP | 5,523 | $331K | 0.0% | $56.88 | 0.0% | — | 913259107 |
| ASB | ASSOCIATED BANC CORP | 15,647 | $331K | 0.0% | $16.65 | 0.0% | — | 045487105 |
| — | ZEALAND PHARMA A S | 15,348 | $331K | 0.0% | $21.57 | — | — | 98920Y304 |
| NGG | NATIONAL GRID PLC | 6,232 | $331K | 0.0% | $50.22 | — | — | 636274409 |
| FREL | FIDELITY | 12,625 | $331K | 0.0% | $26.22 | — | — | 316092857 |
| — | ARATANA THERAPEUTICS INC | 64,000 | $330K | 0.0% | $5.17 | — | CALL | 03874P101 |
| — | PCSB FINL CORP | 16,300 | $330K | 0.0% | — | — | CALL | 69324R104 |
| — | RAVEN INDS INC | 9,185 | $330K | 0.0% | $35.93 | — | — | 754212108 |
| — | SENSEONICS HLDGS INC | 161,444 | $329K | 0.0% | $2.19 | — | — | 81727U105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,421 | $329K | 0.0% | $29.18 | +10.8% | — | 00404A109 |
| RICK | RCI HOSPITALITY HLDGS INC | 18,800 | $329K | 0.0% | $20.21 | 0.0% | PUT | 74934Q108 |
| YRD | YIRENDAI LTD | 23,900 | $329K | 0.0% | $13.75 | — | CALL | 98585L100 |
| — | STARS GROUP INC | 19,250 | $329K | 0.0% | $31.68 | — | — | 85570W100 |
| AIZ | ASSURANT INC | 3,097 | $329K | 0.0% | $87.61 | 0.0% | — | 04621X108 |
| AIR | AAR CORP | 8,912 | $328K | 0.0% | $32.75 | 0.0% | — | 000361105 |
| — | GLOBAL X FDS | 12,391 | $328K | 0.0% | $26.47 | — | — | 37954Y509 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 18,298 | $328K | 0.0% | $13.93 | +17.9% | — | 535219109 |
| DNLI | DENALI THERAPEUTICS INC | 15,800 | $328K | 0.0% | $22.41 | 0.0% | PUT | 24823R105 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,600 | $328K | 0.0% | $18.64 | — | CALL | 042315507 |
| HSBC | HSBC HLDGS PLC | 7,869 | $328K | 0.0% | $41.13 | — | — | 404280406 |
| — | LENDINGCLUB CORP | 99,900 | $328K | 0.0% | $3.23 | — | PUT | 52603A109 |
| MCS | MARCUS CORP | 9,966 | $328K | 0.0% | $36.75 | 0.0% | — | 566330106 |
| MOG/A | MOOG INC | 3,500 | $328K | 0.0% | $77.44 | +7.7% | CALL | 615394202 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,000 | $328K | 0.0% | $27.20 | 0.0% | CALL | 00790R104 |
| RGP | RESOURCES CONNECTION INC | 20,500 | $328K | 0.0% | $15.93 | 0.0% | PUT | 76122Q105 |
| — | BLACKROCK MUNIYIELD INVST FD | 22,278 | $328K | 0.0% | $14.72 | — | — | 09254R104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 14,930 | $328K | 0.0% | $25.25 | 0.0% | — | 76243J105 |
| — | VITAMIN SHOPPE INC | 83,298 | $328K | 0.0% | $6.41 | — | — | 92849E101 |
| SLRC | SOLAR CAP LTD | 16,000 | $328K | 0.0% | $10.35 | +4.4% | CALL | 83413U100 |
| COHU | COHU INC | 21,200 | $327K | 0.0% | $15.34 | 0.0% | PUT | 192576106 |
| — | PROSHARES TR | 35,499 | $327K | 0.0% | $9.21 | — | — | 74348A194 |
| SCHF | SCHWAB STRATEGIC TR | 10,200 | $327K | 0.0% | $31.37 | — | PUT | 808524805 |
| CRMT | AMERICAS CAR MART INC | 3,800 | $327K | 0.0% | $92.01 | 0.0% | CALL | 03062T105 |
| — | COWEN INC | 19,000 | $327K | 0.0% | $17.16 | — | PUT | 223622606 |
| SMP | STANDARD MTR PRODS INC | 7,200 | $326K | 0.0% | $47.87 | 0.0% | CALL | 853666105 |
| — | INDUSTRIAS BACHOCO S A B DE | 6,442 | $326K | 0.0% | $50.61 | — | — | 456463108 |
| — | FULING GLOBAL INC | 155,956 | $326K | 0.0% | $2.38 | — | — | G3729B102 |
| IBP | INSTALLED BLDG PRODS INC | 5,500 | $326K | 0.0% | $48.55 | 0.0% | CALL | 45780R101 |
| — | IMMUNOGEN INC | 150,300 | $326K | 0.0% | $4.80 | — | PUT | 45253H101 |
| — | FLAGSTAR BANCORP INC | 9,822 | $326K | 0.0% | $33.19 | — | — | 337930705 |
| — | INVESCO EXCHANGE TRADED FD T | 2,764 | $326K | 0.0% | $117.95 | — | — | 46137V829 |
| — | NEUROTROPE INC | 40,700 | $326K | 0.0% | $6.46 | — | CALL | 64129T207 |
| PBD | INVESCO EXCHNG TRADED FD TR | 25,910 | $325K | 0.0% | $11.15 | — | — | 46138G847 |
| KFY | KORN FERRY | 8,100 | $325K | 0.0% | $41.04 | 0.0% | CALL | 500643200 |
| TU | TELUS CORP | 8,800 | $325K | 0.0% | $17.67 | +4.7% | CALL | 87971M103 |
| CNXN | PC CONNECTION INC | 9,300 | $325K | 0.0% | $32.86 | 0.0% | CALL | 69318J100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 53,733 | $325K | 0.0% | $7.01 | 0.0% | — | 69404D108 |
| AUDC | AUDIOCODES LTD | 20,961 | $324K | 0.0% | $12.97 | 0.0% | — | M15342104 |
| TDW | TIDEWATER INC NEW | 13,800 | $324K | 0.0% | $23.00 | 0.0% | CALL | 88642R109 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 10,772 | $324K | 0.0% | $26.96 | — | — | 46138E594 |
| — | SIENTRA INC | 52,558 | $324K | 0.0% | $6.16 | — | — | 82621J105 |
| DIAL | COLUMBIA ETF TR I | 15,846 | $324K | 0.0% | $20.45 | — | — | 19761L508 |
| RDNT | RADNET INC | 23,400 | $323K | 0.0% | $12.83 | 0.0% | — | 750491102 |
| — | GOLDEN STAR RES LTD CDA | 80,100 | $323K | 0.0% | — | — | PUT | 38119T807 |
| — | CENTRAIS ELETRICAS BRASILEIR | 35,043 | $323K | 0.0% | $8.28 | — | — | 15234Q108 |
| SJB | PROSHARES TR | 15,091 | $323K | 0.0% | $21.40 | — | — | 74347R131 |
| DLB | DOLBY LABORATORIES INC | 5,000 | $323K | 0.0% | — | — | PUT | 25659T107 |
| — | HUANENG PWR INTL INC | 13,800 | $322K | 0.0% | $23.14 | — | PUT | 443304100 |
| — | XINYUAN REAL ESTATE CO LTD | 77,100 | $322K | 0.0% | $5.41 | — | PUT | 98417P105 |
| ASIX | ADVANSIX INC | 13,188 | $322K | 0.0% | $25.62 | 0.0% | — | 00773T101 |
| TTMI | TTM TECHNOLOGIES INC | 31,600 | $322K | 0.0% | $11.07 | 0.0% | CALL | 87305R109 |
| — | CHASE CORP | 2,991 | $322K | 0.0% | $107.66 | — | — | 16150R104 |
| SBLK | STAR BULK CARRIERS CORP | 33,400 | $322K | 0.0% | $10.51 | -23.6% | CALL | Y8162K204 |
| CCS | CENTURY CMNTYS INC | 12,100 | $322K | 0.0% | $26.82 | -7.5% | PUT | 156504300 |
| — | BP PRUDHOE BAY RTY TR | 20,837 | $322K | 0.0% | $15.45 | — | — | 055630107 |
| — | TRINSEO S A | 7,600 | $322K | 0.0% | $43.65 | — | CALL | L9340P101 |
| — | LEAF GROUP LTD | 43,400 | $322K | 0.0% | $9.58 | — | CALL | 52177G102 |
| — | AVID TECHNOLOGY INC | 35,300 | $322K | 0.0% | $7.46 | — | PUT | 05367P100 |
| — | VISTA OUTDOOR INC | 36,100 | $321K | 0.0% | $8.89 | — | PUT | 928377100 |
| — | DESPEGAR COM CORP | 23,095 | $321K | 0.0% | $13.90 | — | — | G27358103 |
| — | WILLSCOT CORP | 21,331 | $321K | 0.0% | $15.05 | — | — | 971375126 |
| — | DEL TACO RESTAURANTS INC | 25,000 | $321K | 0.0% | $10.70 | — | CALL | 245496104 |
| — | VIVINT SOLAR INC | 43,800 | $320K | 0.0% | $4.94 | — | CALL | 92854Q106 |
| TTMI | TTM TECHNOLOGIES INC | 31,338 | $320K | 0.0% | $11.07 | 0.0% | — | 87305R109 |
| — | DECIPHERA PHARMACEUTICALS IN | 14,196 | $320K | 0.0% | $22.54 | — | — | 24344T101 |
| SUSB | ISHARES TR | 12,635 | $320K | 0.0% | $25.33 | — | — | 46435G243 |
| — | VISTA OUTDOOR INC | 35,992 | $320K | 0.0% | $8.89 | — | — | 928377100 |
| EL | LAUDER ESTEE COS INC | 1,747 | $320K | 0.0% | $156.93 | 0.0% | — | 518439104 |
| HST | HOST HOTELS & RESORTS INC | 17,576 | $320K | 0.0% | $14.76 | 0.0% | — | 44107P104 |
| — | LIMESTONE BANCORP INC | 20,905 | $319K | 0.0% | $15.26 | — | — | 53262L105 |
| — | COTT CORP QUE | 23,900 | $319K | 0.0% | $13.35 | — | PUT | 22163N106 |
| — | ISHARES GOLD TRUST | 23,600 | $319K | 0.0% | $12.38 | — | CALL | 464285105 |
| AMSF | AMERISAFE INC | 5,000 | $319K | 0.0% | $34.28 | 0.0% | CALL | 03071H100 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,184 | $319K | 0.0% | $91.19 | 0.0% | — | 198516106 |
| TPC | TUTOR PERINI CORP | 23,008 | $319K | 0.0% | $16.71 | 0.0% | — | 901109108 |
| RUSHA | RUSH ENTERPRISES INC | 8,700 | $318K | 0.0% | $17.48 | 0.0% | CALL | 781846209 |
| — | CARBONITE INC | 12,200 | $318K | 0.0% | $26.27 | — | PUT | 141337105 |
| IZRL | ARK ETF TR | 15,312 | $318K | 0.0% | $21.88 | — | — | 00214Q609 |
| FELE | FRANKLIN ELEC INC | 6,691 | $318K | 0.0% | $44.16 | 0.0% | — | 353514102 |
| JYNT | JOINT CORP | 17,467 | $318K | 0.0% | $10.58 | +60.9% | — | 47973J102 |
| FID | FIRST TR EXCHANGE TRADED FD | 18,546 | $318K | 0.0% | $17.11 | — | — | 33738R688 |
| WSBC | WESBANCO INC | 8,223 | $317K | 0.0% | $38.50 | 0.0% | — | 950810101 |
| HFWA | HERITAGE FINL CORP WASH | 10,719 | $317K | 0.0% | $30.11 | 0.0% | — | 42722X106 |
| IMAX | IMAX CORP | 15,700 | $317K | 0.0% | $22.56 | 0.0% | CALL | 45245E109 |
| — | TRIPLE-S MGMT CORP | 13,300 | $317K | 0.0% | $17.90 | — | PUT | 896749108 |
| CUK | CARNIVAL PLC | 7,000 | $317K | 0.0% | $52.11 | — | CALL | 14365C103 |
| EGAN | EGAIN CORP | 38,900 | $317K | 0.0% | $9.04 | 0.0% | CALL | 28225C806 |
| DES | WISDOMTREE TR | 11,700 | $317K | 0.0% | — | — | PUT | 97717W604 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,003 | $317K | 0.0% | $26.41 | — | — | 48138M105 |
| — | ADVISORSHARES TR | 12,280 | $316K | 0.0% | $24.45 | — | — | 00768Y834 |
| CLDT | CHATHAM LODGING TR | 16,740 | $316K | 0.0% | $18.88 | — | — | 16208T102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 21,000 | $316K | 0.0% | $17.86 | 0.0% | PUT | 054540208 |
| SJNK | SPDR SERIES TRUST | 11,600 | $316K | 0.0% | $27.23 | — | PUT | 78468R408 |
| GBCI | GLACIER BANCORP INC NEW | 7,800 | $316K | 0.0% | $33.18 | 0.0% | PUT | 37637Q105 |
| CANE | TEUCRIUM COMMODITY TR | 44,454 | $315K | 0.0% | $7.09 | — | — | 88166A409 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,961 | $315K | 0.0% | $63.65 | 0.0% | — | 90400D108 |
| SONO | SONOS INC | 27,799 | $315K | 0.0% | $15.48 | -29.0% | — | 83570H108 |
| FAN | FIRST TR EXCHANGE TRADED FD | 23,559 | $315K | 0.0% | $12.07 | — | — | 33736G106 |
| — | DELAWARE INV CO MUN INC FD I | 21,399 | $315K | 0.0% | $14.38 | — | — | 246101109 |
| MATW | MATTHEWS INTL CORP | 9,000 | $314K | 0.0% | $29.70 | 0.0% | PUT | 577128101 |
| EDOG | ALPS ETF TR | 14,403 | $314K | 0.0% | $21.75 | — | — | 00162Q668 |
| — | STERICYCLE INC | 6,570 | $314K | 0.0% | $47.79 | — | — | 858912108 |
| — | DIREXION SHS ETF TR | 6,103 | $314K | 0.0% | $51.45 | — | — | 25460E380 |
| ARGT | GLOBAL X FDS | 9,756 | $314K | 0.0% | $23.47 | — | — | 37950E259 |
| — | MONEYGRAM INTL INC | 127,300 | $314K | 0.0% | $2.47 | — | CALL | 60935Y208 |
| XHS | SPDR SERIES TRUST | 4,722 | $314K | 0.0% | $62.67 | — | — | 78464A573 |
| — | PDL BIOPHARMA INC | 99,978 | $313K | 0.0% | $3.13 | — | — | 69329Y104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,171 | $313K | 0.0% | $87.35 | — | — | 46137V274 |
| — | SANDRIDGE PERMIAN TR | 171,800 | $313K | 0.0% | $2.04 | — | CALL | 80007A102 |
| MCY | MERCURY GENL CORP NEW | 5,005 | $313K | 0.0% | $55.82 | 0.0% | — | 589400100 |
| — | PROSHARES TR | 5,198 | $313K | 0.0% | $60.22 | — | — | 74347B227 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8,129 | $313K | 0.0% | $41.46 | 0.0% | — | 82312B106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 18,292 | $313K | 0.0% | $17.11 | — | — | 09253N104 |
| CWST | CASELLA WASTE SYS INC | 7,900 | $313K | 0.0% | $37.52 | 0.0% | PUT | 147448104 |
| — | MOBILE TELESYSTEMS PJSC | 33,600 | $313K | 0.0% | $7.69 | — | CALL | 607409109 |
| EPP | ISHARES INC | 6,600 | $312K | 0.0% | $47.24 | — | PUT | 464286665 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,800 | $312K | 0.0% | $39.94 | — | PUT | 301505707 |
| XSD | SPDR SERIES TRUST | 3,700 | $312K | 0.0% | $66.35 | — | CALL | 78464A862 |
| — | STARTEK INC | 38,206 | $312K | 0.0% | $6.65 | — | — | 85569C107 |
| OSUR | ORASURE TECHNOLOGIES INC | 33,641 | $312K | 0.0% | $9.20 | 0.0% | — | 68554V108 |
| IBCP | INDEPENDENT BANK CORP MICH | 14,300 | $312K | 0.0% | $18.49 | -10.6% | CALL | 453838609 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,648 | $312K | 0.0% | $110.94 | 0.0% | — | 98956P102 |
| TNC | TENNANT CO | 5,100 | $312K | 0.0% | $57.03 | 0.0% | CALL | 880345103 |
| — | COLONY CAP INC NEW | 62,100 | $311K | 0.0% | $5.06 | — | PUT | 19626G108 |
| QUAD | QUAD / GRAPHICS INC | 39,300 | $311K | 0.0% | $10.47 | 0.0% | PUT | 747301109 |
| — | BRAINSTORM CELL THERAPEUTICS | 78,783 | $311K | 0.0% | $3.99 | — | — | 10501E201 |
| WTI | W & T OFFSHORE INC | 62,600 | $310K | 0.0% | $5.41 | -0.5% | CALL | 92922P106 |
| OIS | OIL STS INTL INC | 16,937 | $310K | 0.0% | $17.92 | 0.0% | — | 678026105 |
| EBF | ENNIS INC | 15,100 | $310K | 0.0% | — | — | CALL | 293389102 |
| — | CUTERA INC | 14,900 | $310K | 0.0% | $20.76 | — | CALL | 232109108 |
| BAPR | INNOVATOR ETFS TR | 11,968 | $310K | 0.0% | $25.90 | — | — | 45782C888 |
| CRVL | CORVEL CORP | 3,564 | $310K | 0.0% | $24.62 | 0.0% | — | 221006109 |
| RWR | SPDR SERIES TRUST | 3,133 | $310K | 0.0% | $98.95 | — | — | 78464A607 |
| AKBA | AKEBIA THERAPEUTICS INC | 63,800 | $309K | 0.0% | $5.69 | 0.0% | PUT | 00972D105 |
| — | NORTHSTAR REALTY EUROPE CORP | 18,800 | $309K | 0.0% | $15.49 | — | PUT | 66706L101 |
| — | RETAIL PPTYS AMER INC | 26,306 | $309K | 0.0% | $11.75 | — | — | 76131V202 |
| PB | PROSPERITY BANCSHARES INC | 4,678 | $309K | 0.0% | $55.97 | 0.0% | — | 743606105 |
| TPC | TUTOR PERINI CORP | 22,300 | $309K | 0.0% | $16.71 | 0.0% | PUT | 901109108 |
| — | CALAMP CORP | 26,469 | $309K | 0.0% | $11.67 | — | — | 128126109 |
| — | ADAMAS PHARMACEUTICALS INC | 49,900 | $309K | 0.0% | $7.49 | — | PUT | 00548A106 |
| GORO | GOLD RESOURCE CORP | 91,369 | $309K | 0.0% | $4.51 | -24.9% | — | 38068T105 |
| MANU | MANCHESTER UTD PLC NEW | 17,100 | $309K | 0.0% | — | — | CALL | G5784H106 |
| WMB | WILLIAMS COS INC DEL | 11,035 | $309K | 0.0% | $19.18 | 0.0% | — | 969457100 |
| IXJ | ISHARES TR | 5,000 | $309K | 0.0% | $62.14 | — | CALL | 464287325 |
| — | ISHARES TR | 4,772 | $309K | 0.0% | $65.99 | — | — | 46434V712 |
| KFRC | KFORCE INC | 8,800 | $309K | 0.0% | $34.74 | +3.5% | PUT | 493732101 |
| MOV | MOVADO GROUP INC | 11,400 | $308K | 0.0% | $31.44 | 0.0% | CALL | 624580106 |
| — | SAFEGUARD SCIENTIFICS INC | 25,500 | $308K | 0.0% | $11.58 | — | CALL | 786449207 |
| RSG | REPUBLIC SVCS INC | 3,552 | $308K | 0.0% | $75.48 | 0.0% | — | 760759100 |
| IMO | IMPERIAL OIL LTD | 11,144 | $308K | 0.0% | $22.55 | +3.4% | — | 453038408 |
| AEE | AMEREN CORP | 4,100 | $308K | 0.0% | $57.26 | +6.5% | PUT | 023608102 |
| BSM | BLACK STONE MINERALS L P | 19,900 | $308K | 0.0% | $15.51 | — | CALL | 09225M101 |
| LAUR | LAUREATE EDUCATION INC | 19,600 | $308K | 0.0% | $15.93 | 0.0% | PUT | 518613203 |
| — | LISTED FD TR | 14,053 | $308K | 0.0% | $21.92 | — | — | 53656F102 |
| — | ICAD INC | 48,300 | $308K | 0.0% | — | — | PUT | 44934S206 |
| — | NATIONAL GEN HLDGS CORP | 13,447 | $308K | 0.0% | $22.90 | — | — | 636220303 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 55,975 | $307K | 0.0% | $4.96 | — | — | 900111204 |
| — | MEDLEY CAP CORP | 131,285 | $307K | 0.0% | $3.14 | — | — | 58503F106 |
| CTRE | CARETRUST REIT INC | 12,900 | $307K | 0.0% | $23.76 | — | PUT | 14174T107 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 78,400 | $307K | 0.0% | $5.22 | 0.0% | PUT | 372427401 |
| CPS | COOPER STD HLDGS INC | 6,704 | $307K | 0.0% | $47.70 | 0.0% | — | 21676P103 |
| — | SRC ENERGY INC | 61,815 | $307K | 0.0% | $5.12 | — | — | 78470V108 |
| — | BLUE APRON HLDGS INC | 45,548 | $307K | 0.0% | $6.74 | — | — | 09523Q200 |
| CMS | CMS ENERGY CORP | 5,306 | $307K | 0.0% | $46.19 | 0.0% | — | 125896100 |
| — | CARTER BK & TR MARTINSVILLE | 15,532 | $307K | 0.0% | $19.77 | — | — | 146102108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,709 | $307K | 0.0% | $25.09 | 0.0% | — | 915271100 |
| SPGI | S&P GLOBAL INC | 1,347 | $307K | 0.0% | $182.65 | +13.1% | — | 78409V104 |
| — | BEST INC | 55,500 | $306K | 0.0% | $6.31 | — | PUT | 08653C106 |
| — | CIT GROUP INC | 5,826 | $306K | 0.0% | $52.52 | — | — | 125581801 |
| IJR | ISHARES TR | 3,911 | $306K | 0.0% | $78.24 | — | — | 464287804 |
| — | THL CREDIT INC | 46,091 | $306K | 0.0% | $6.19 | — | — | 872438106 |
| BKE | BUCKLE INC | 17,700 | $306K | 0.0% | $8.73 | 0.0% | PUT | 118440106 |
| — | INVESCO EXCHNG TRADED FD TR | 7,932 | $306K | 0.0% | $38.58 | — | — | 46138E388 |
| — | DIREXION SHS ETF TR | 12,300 | $306K | 0.0% | $24.90 | — | PUT | 25459W540 |
| — | WESTPORT FUEL SYSTEMS INC | 112,758 | $305K | 0.0% | $3.56 | — | — | 960908309 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,735 | $305K | 0.0% | $15.45 | — | — | 67075G103 |
| — | PROSHARES TR | 7,900 | $305K | 0.0% | $38.62 | — | CALL | 74348A525 |
| — | BENEFITFOCUS INC | 11,235 | $305K | 0.0% | $27.15 | — | — | 08180D106 |
| — | ADTRAN INC | 20,019 | $305K | 0.0% | $15.24 | — | — | 00738A106 |
| — | SITE CENTERS CORP | 23,000 | $305K | 0.0% | — | — | CALL | 82981J109 |
| — | OAKTREE CAP GROUP LLC | 6,130 | $304K | 0.0% | $41.69 | — | — | 674001201 |
| — | WNS HOLDINGS LTD | 5,136 | $304K | 0.0% | $59.19 | — | — | 92932M101 |
| KWR | QUAKER CHEM CORP | 1,500 | $304K | 0.0% | $203.31 | 0.0% | PUT | 747316107 |
| — | WESTERN ASSET MTG CAP CORP | 30,492 | $304K | 0.0% | $9.97 | — | — | 95790D105 |
| — | US ECOLOGY INC | 5,100 | $304K | 0.0% | $59.56 | — | PUT | 91732J102 |
| TV | GRUPO TELEVISA SA | 35,842 | $303K | 0.0% | $8.45 | — | — | 40049J206 |
| SAH | SONIC AUTOMOTIVE INC | 12,977 | $303K | 0.0% | $19.26 | 0.0% | — | 83545G102 |
| NMRK | NEWMARK GROUP INC | 33,700 | $303K | 0.0% | $7.88 | -2.5% | CALL | 65158N102 |
| TU | TELUS CORP | 8,200 | $303K | 0.0% | $17.67 | +4.7% | PUT | 87971M103 |
| HDSN | HUDSON TECHNOLOGIES INC | 352,300 | $303K | 0.0% | $1.59 | 0.0% | CALL | 444144109 |
| TRV | TRAVELERS COMPANIES INC | 2,024 | $303K | 0.0% | $124.99 | 0.0% | — | 89417E109 |
| — | INVESCO CURNCYSHS SNGPORE DL | 4,176 | $303K | 0.0% | $71.97 | — | — | 46138Y103 |
| — | NATIONAL CINEMEDIA INC | 46,100 | $302K | 0.0% | $6.48 | — | CALL | 635309107 |
| WABC | WESTAMERICA BANCORPORATION | 4,900 | $302K | 0.0% | $49.98 | 0.0% | CALL | 957090103 |
| — | VERITIV CORP | 15,558 | $302K | 0.0% | $19.41 | — | — | 923454102 |
| EFC | ELLINGTON FINANCIAL INC | 16,800 | $302K | 0.0% | $17.89 | — | PUT | 28852N109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,000 | $302K | 0.0% | $32.36 | 0.0% | CALL | 459044103 |
| FCN | FTI CONSULTING INC | 3,600 | $302K | 0.0% | $82.21 | 0.0% | PUT | 302941109 |
| TRNS | TRANSCAT INC | 11,785 | $302K | 0.0% | $22.56 | +8.6% | — | 893529107 |
| — | FIESTA RESTAURANT GROUP INC | 23,000 | $302K | 0.0% | $13.19 | — | PUT | 31660B101 |
| — | GASLOG LTD | 20,977 | $302K | 0.0% | $14.40 | — | — | G37585109 |
| — | G1 THERAPEUTICS INC | 9,866 | $302K | 0.0% | $30.61 | — | — | 3621LQ109 |
| — | INTELLIGENT SYS CORP NEW | 10,484 | $302K | 0.0% | $31.97 | — | — | 45816D100 |
| SCHX | SCHWAB STRATEGIC TR | 4,300 | $302K | 0.0% | $61.75 | — | CALL | 808524201 |
| NVGS | NAVIGATOR HOLDINGS LTD | 32,300 | $302K | 0.0% | $9.93 | +1.8% | CALL | Y62132108 |
| — | UMPQUA HLDGS CORP | 18,178 | $302K | 0.0% | $16.61 | — | — | 904214103 |
| GEL | GENESIS ENERGY L P | 13,736 | $301K | 0.0% | $21.91 | — | — | 371927104 |
| AGYS | AGILYSYS INC | 14,005 | $301K | 0.0% | $20.75 | 0.0% | — | 00847J105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 29,100 | $301K | 0.0% | $9.14 | 0.0% | CALL | 55933J203 |
| — | CALITHERA BIOSCIENCES INC | 77,100 | $301K | 0.0% | $7.08 | — | CALL | 13089P101 |
| XT | ISHARES TR | 7,812 | $301K | 0.0% | $33.27 | — | — | 46434V381 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,310 | $301K | 0.0% | $96.59 | 0.0% | — | 22822V101 |
| — | BROOKLINE BANCORP INC DEL | 19,600 | $301K | 0.0% | $15.38 | — | PUT | 11373M107 |
| — | RETAIL VALUE INC | 8,642 | $301K | 0.0% | $34.83 | — | — | 76133Q102 |
| CROX | CROCS INC | 15,200 | $300K | 0.0% | $23.16 | 0.0% | CALL | 227046109 |
| UFCS | UNITED FIRE GROUP INC | 6,200 | $300K | 0.0% | $45.69 | 0.0% | PUT | 910340108 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,712 | $300K | 0.0% | $52.52 | — | — | 33739P863 |
| SCHG | SCHWAB STRATEGIC TR | 3,600 | $300K | 0.0% | $72.64 | — | PUT | 808524300 |
| — | MACQUARIE FT TR GB INF UT DI | 28,879 | $300K | 0.0% | $9.97 | — | — | 55607W100 |
| WAL | WESTERN ALLIANCE BANCORP | 6,700 | $300K | 0.0% | $38.42 | +0.9% | PUT | 957638109 |
| — | LIMELIGHT NETWORKS INC | 111,100 | $300K | 0.0% | $2.70 | — | PUT | 53261M104 |
| — | PREFERRED APT CMNTYS INC | 20,090 | $300K | 0.0% | $14.93 | — | — | 74039L103 |
| MVV | PROSHARES TR | 7,344 | $300K | 0.0% | $39.06 | — | — | 74347R404 |
| CATH | GLOBAL X FDS | 8,339 | $299K | 0.0% | $32.83 | — | — | 37954Y889 |
| JKHY | HENRY JACK & ASSOC INC | 2,234 | $299K | 0.0% | $127.72 | 0.0% | — | 426281101 |
| TTEC | TTEC HLDGS INC | 6,414 | $299K | 0.0% | $38.60 | 0.0% | — | 89854H102 |
| VUZI | VUZIX CORP | 73,207 | $299K | 0.0% | $6.17 | -53.6% | — | 92921W300 |
| — | VIVINT SOLAR INC | 40,934 | $299K | 0.0% | $4.94 | — | — | 92854Q106 |
| — | CORNERSTONE BLDG BRANDS INC | 51,097 | $298K | 0.0% | $5.83 | — | — | 21925D109 |
| ZEUS | OLYMPIC STEEL INC | 21,844 | $298K | 0.0% | $17.03 | -12.7% | — | 68162K106 |
| BBH | VANECK VECTORS ETF TR | 2,300 | $298K | 0.0% | $129.80 | — | PUT | 92189F726 |
| — | ETF MANAGERS TR | 6,969 | $298K | 0.0% | $42.76 | — | — | 26924G706 |
| WTTR | SELECT ENERGY SVCS INC | 25,700 | $298K | 0.0% | $11.62 | — | PUT | 81617J301 |
| NTR | NUTRIEN LTD | 5,570 | $298K | 0.0% | $41.64 | 0.0% | — | 67077M108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,390 | $297K | 0.0% | $27.18 | — | — | 46137V506 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 46,473 | $297K | 0.0% | $6.56 | +4.2% | — | 00973N102 |
| — | LAKELAND BANCORP INC | 18,413 | $297K | 0.0% | $16.13 | — | — | 511637100 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,046 | $297K | 0.0% | $10.35 | 0.0% | — | 319829107 |
| — | HILLENBRAND INC | 7,500 | $297K | 0.0% | $39.58 | — | PUT | 431571108 |
| — | THOMSON REUTERS CORP | 4,600 | $297K | 0.0% | — | — | CALL | 884903709 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,543 | $297K | 0.0% | $39.37 | — | — | 20369C106 |
| LIT | GLOBAL X FDS | 11,400 | $297K | 0.0% | $34.25 | — | PUT | 37954Y855 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 23,805 | $297K | 0.0% | $12.48 | — | — | 722011103 |
| FLRN | SPDR SERIES TRUST | 9,672 | $297K | 0.0% | $30.37 | — | — | 78468R200 |
| CW | CURTISS WRIGHT CORP | 2,337 | $297K | 0.0% | $125.81 | -11.2% | — | 231561101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 14,500 | $296K | 0.0% | $20.46 | — | CALL | 48253L106 |
| ENSG | ENSIGN GROUP INC | 5,200 | $296K | 0.0% | $49.04 | 0.0% | PUT | 29358P101 |
| THD | ISHARES INC | 3,100 | $296K | 0.0% | $88.27 | — | CALL | 464286624 |
| PPH | VANECK VECTORS ETF TR | 5,040 | $296K | 0.0% | $60.71 | — | — | 92189F692 |
| DNLI | DENALI THERAPEUTICS INC | 14,265 | $296K | 0.0% | $22.41 | 0.0% | — | 24823R105 |
| RWT | REDWOOD TR INC | 17,910 | $296K | 0.0% | $16.53 | — | — | 758075402 |
| — | BARCLAYS BK PLC | 7,388 | $296K | 0.0% | $46.76 | — | — | 06746P548 |
| CENX | CENTURY ALUM CO | 42,900 | $296K | 0.0% | $13.23 | -43.8% | CALL | 156431108 |
| WBS | WEBSTER FINL CORP CONN | 6,200 | $296K | 0.0% | $49.82 | 0.0% | PUT | 947890109 |
| — | INVESCO ACTIVELY MANAGD ETF | 21,690 | $295K | 0.0% | $12.37 | — | — | 46090A507 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,881 | $295K | 0.0% | $25.23 | — | — | 301505806 |
| SMP | STANDARD MTR PRODS INC | 6,500 | $295K | 0.0% | $47.87 | 0.0% | PUT | 853666105 |
| — | ATHERSYS INC | 175,600 | $295K | 0.0% | $1.68 | — | CALL | 04744L106 |
| XSD | SPDR SERIES TRUST | 3,500 | $295K | 0.0% | $66.35 | — | PUT | 78464A862 |
| — | CENTENNIAL RESOURCE DEV INC | 38,825 | $295K | 0.0% | $8.79 | — | — | 15136A102 |
| — | LATTICE STRATEGIES TR | 10,809 | $294K | 0.0% | $27.20 | — | — | 518416607 |
| AAVM | ALPHA ARCHITECT ETF TR | 12,323 | $294K | 0.0% | $23.86 | — | — | 02072L508 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14,997 | $294K | 0.0% | $25.71 | -11.3% | — | 57637H103 |
| CNH | CNH INDL N V | 28,600 | $294K | 0.0% | — | — | PUT | N20944109 |
| — | FLY LEASING LTD | 16,900 | $294K | 0.0% | $13.82 | — | PUT | 34407D109 |
| NGVT | INGEVITY CORP | 2,800 | $294K | 0.0% | $99.83 | +0.7% | CALL | 45688C107 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 3,900 | $294K | 0.0% | $75.34 | — | PUT | 46138T104 |
| NTGR | NETGEAR INC | 11,608 | $294K | 0.0% | $29.12 | 0.0% | — | 64111Q104 |
| — | COMPANHIA BRASILEIRA DE DIST | 12,000 | $294K | 0.0% | $24.51 | — | PUT | 20440T201 |
| AEE | AMEREN CORP | 3,907 | $293K | 0.0% | $57.26 | +6.5% | — | 023608102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,865 | $293K | 0.0% | $49.96 | — | — | 46137V472 |
| BXC | BLUELINX HLDGS INC | 14,766 | $293K | 0.0% | $22.81 | 0.0% | — | 09624H208 |
| FDRR | FIDELITY | 9,138 | $292K | 0.0% | $31.95 | — | — | 316092832 |
| MGRC | MCGRATH RENTCORP | 4,700 | $292K | 0.0% | $59.78 | 0.0% | PUT | 580589109 |
| ISMD | NORTHERN LTS FD TR IV | 10,949 | $292K | 0.0% | $26.67 | — | — | 66538H641 |
| UYM | PROSHARES TR | 4,900 | $292K | 0.0% | $55.78 | — | PUT | 74347R776 |
| — | HFF INC | 6,414 | $292K | 0.0% | $45.53 | — | — | 40418F108 |
| — | GMS INC | 13,253 | $292K | 0.0% | $15.13 | — | — | 36251C103 |
| XAR | SPDR SERIES TRUST | 2,800 | $291K | 0.0% | $86.01 | — | PUT | 78464A631 |
| — | SEACOR HOLDINGS INC | 6,116 | $291K | 0.0% | $47.58 | — | — | 811904101 |
| IWR | ISHARES TR | 5,200 | $291K | 0.0% | $55.59 | — | PUT | 464287499 |
| — | TCF FINL CORP | 14,000 | $291K | 0.0% | $20.79 | — | CALL | 872275102 |
| FORM | FORMFACTOR INC | 18,600 | $291K | 0.0% | $16.37 | 0.0% | PUT | 346375108 |
| DLN | WISDOMTREE TR | 3,000 | $291K | 0.0% | $95.02 | — | CALL | 97717W307 |
| EME | EMCOR GROUP INC | 3,300 | $291K | 0.0% | $79.10 | 0.0% | PUT | 29084Q100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 19,000 | $291K | 0.0% | $15.30 | — | CALL | 486606106 |
| — | NOODLES & CO | 36,800 | $290K | 0.0% | $6.81 | — | — | 65540B105 |
| — | HAYNES INTERNATIONAL INC | 9,119 | $290K | 0.0% | $31.80 | — | — | 420877201 |
| — | GLOBAL X FDS | 32,851 | $290K | 0.0% | $9.46 | — | — | 37950E473 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 3,053 | $290K | 0.0% | $94.99 | — | — | 46138R108 |
| — | CATALENT INC | 5,358 | $290K | 0.0% | $54.12 | — | — | 148806102 |
| — | PROSHARES TR | 9,545 | $290K | 0.0% | $30.38 | — | — | 74348A434 |
| PRLB | PROTO LABS INC | 2,497 | $290K | 0.0% | $127.47 | -15.6% | — | 743713109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,349 | $290K | 0.0% | $20.37 | — | — | 46137V399 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,700 | $290K | 0.0% | $16.76 | -6.2% | PUT | 45826J105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,100 | $290K | 0.0% | $52.14 | 0.0% | PUT | 87357P100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,200 | $290K | 0.0% | $22.26 | +26.6% | PUT | 31620R303 |
| FNDA | SCHWAB STRATEGIC TR | 7,671 | $289K | 0.0% | $34.33 | — | — | 808524763 |
| ARAY | ACCURAY INC | 74,705 | $289K | 0.0% | $4.04 | 0.0% | — | 004397105 |
| YEXT | YEXT INC | 14,400 | $289K | 0.0% | $20.59 | 0.0% | CALL | 98585N106 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 9,658 | $289K | 0.0% | $29.92 | — | — | 35473P207 |
| — | ABSOLUTE SHS TR | 13,247 | $288K | 0.0% | $23.78 | — | — | 00400R106 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 10,856 | $288K | 0.0% | $23.08 | — | — | 46138E222 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,682 | $288K | 0.0% | $13.38 | 0.0% | — | 297602104 |
| CRNT | CERAGON NETWORKS LTD | 98,312 | $288K | 0.0% | $3.04 | +7.7% | — | M22013102 |
| — | PROSHARES TR | 11,100 | $288K | 0.0% | $25.91 | — | CALL | 74347B474 |
| QWLD | SPDR INDEX SHS FDS | 3,629 | $288K | 0.0% | $77.03 | — | — | 78463X418 |
| UST | PROSHARES TR | 4,625 | $287K | 0.0% | $62.05 | — | — | 74347R180 |
| VCR | VANGUARD WORLD FDS | 1,600 | $287K | 0.0% | $179.40 | — | PUT | 92204A108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,500 | $287K | 0.0% | — | — | PUT | G16234109 |
| EMCB | WISDOMTREE TR | 3,955 | $287K | 0.0% | $70.94 | — | — | 97717X784 |
| MBB | ISHARES TR | 2,670 | $287K | 0.0% | $106.35 | — | — | 464288588 |
| ISTB | ISHARES TR | 5,698 | $287K | 0.0% | $49.74 | — | — | 46432F859 |
| CWEN/A | CLEARWAY ENERGY INC | 17,741 | $287K | 0.0% | $10.64 | 0.0% | — | 18539C105 |
| CPF | CENTRAL PAC FINL CORP | 9,540 | $286K | 0.0% | $21.77 | 0.0% | — | 154760409 |
| — | DIPLOMAT PHARMACY INC | 46,900 | $286K | 0.0% | $6.08 | — | PUT | 25456K101 |
| — | FORTIVE CORP | 279 | $286K | 0.0% | $1008.96 | — | — | 34959J207 |
| AXTI | AXT INC | 72,100 | $286K | 0.0% | $7.20 | -35.0% | CALL | 00246W103 |
| ATRC | ATRICURE INC | 9,587 | $286K | 0.0% | $30.37 | -3.9% | — | 04963C209 |
| — | CRAY INC | 8,200 | $286K | 0.0% | $34.81 | — | PUT | 225223304 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,400 | $286K | 0.0% | $55.40 | — | PUT | 637417106 |
| LEMB | ISHARES INC | 6,188 | $286K | 0.0% | $46.22 | — | — | 464286517 |
| — | EASTERLY GOVT PPTYS INC | 15,800 | $286K | 0.0% | $18.11 | — | CALL | 27616P103 |
| — | KNOLL INC | 12,451 | $286K | 0.0% | $22.97 | — | — | 498904200 |
| MTRN | MATERION CORP | 4,200 | $285K | 0.0% | $62.97 | 0.0% | PUT | 576690101 |
| — | NANOMETRICS INC | 8,200 | $285K | 0.0% | $34.70 | — | PUT | 630077105 |
| ENFR | ALPS ETF TR | 13,202 | $285K | 0.0% | $21.59 | — | — | 00162Q676 |
| TBI | TRUEBLUE INC | 12,907 | $285K | 0.0% | $23.20 | 0.0% | — | 89785X101 |
| TDC | TERADATA CORP DEL | 7,939 | $285K | 0.0% | $38.98 | 0.0% | — | 88076W103 |
| BCD | ABERDEEN STD INVTS ETFS | 11,857 | $285K | 0.0% | $23.15 | — | — | 003261203 |
| GLPG | GALAPAGOS NV | 2,213 | $285K | 0.0% | $128.78 | — | — | 36315X101 |
| HSIC | HENRY SCHEIN INC | 4,083 | $285K | 0.0% | $66.11 | 0.0% | — | 806407102 |
| — | U S CONCRETE INC | 5,734 | $285K | 0.0% | $54.77 | — | — | 90333L201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,100 | $284K | 0.0% | $64.76 | 0.0% | CALL | 82982L103 |
| WWW | WOLVERINE WORLD WIDE INC | 10,300 | $284K | 0.0% | $27.34 | 0.0% | CALL | 978097103 |
| QDEF | FLEXSHARES TR | 6,306 | $284K | 0.0% | $45.04 | — | — | 33939L845 |
| — | SPX FLOW INC | 6,780 | $284K | 0.0% | $41.89 | — | — | 78469X107 |
| — | FOCUS FINL PARTNERS INC | 10,400 | $284K | 0.0% | $27.32 | — | CALL | 34417P100 |
| — | GASLOG PARTNERS LP | 13,378 | $284K | 0.0% | $19.80 | — | — | Y2687W108 |
| IUSG | ISHARES TR | 4,524 | $284K | 0.0% | $60.31 | — | — | 464287671 |
| MTX | MINERALS TECHNOLOGIES INC | 5,303 | $284K | 0.0% | $56.57 | 0.0% | — | 603158106 |
| TGTX | TG THERAPEUTICS INC | 32,829 | $284K | 0.0% | $5.39 | +40.2% | — | 88322Q108 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,900 | $283K | 0.0% | $41.82 | 0.0% | CALL | 144285103 |
| KTB | KONTOOR BRANDS INC | 10,100 | $283K | 0.0% | $29.07 | 0.0% | CALL | 50050N103 |
| — | NUVEEN CALIF MUNICPAL VALU F | 17,568 | $283K | 0.0% | $15.25 | — | — | 6706EB106 |
| PCH | POTLATCHDELTIC CORPORATION | 7,257 | $283K | 0.0% | $39.00 | — | — | 737630103 |
| WERN | WERNER ENTERPRISES INC | 9,100 | $283K | 0.0% | $32.25 | 0.0% | PUT | 950755108 |
| NWS | NEWS CORP NEW | 20,286 | $283K | 0.0% | $11.87 | -2.0% | — | 65249B208 |
| — | GLOBAL X FDS | 17,200 | $283K | 0.0% | — | — | PUT | 37950E606 |
| ESRT | EMPIRE ST RLTY TR INC | 19,100 | $283K | 0.0% | $14.84 | — | CALL | 292104106 |
| — | SYKES ENTERPRISES INC | 10,300 | $283K | 0.0% | $27.51 | — | CALL | 871237103 |
| TLH | ISHARES TR | 1,970 | $282K | 0.0% | $143.15 | — | — | 464288653 |
| CNDT | CONDUENT INC | 29,400 | $282K | 0.0% | $13.75 | -21.3% | CALL | 206787103 |
| FORR | FORRESTER RESH INC | 6,000 | $282K | 0.0% | $42.50 | +13.3% | PUT | 346563109 |
| — | PROSHARES TR | 12,042 | $282K | 0.0% | $23.42 | — | — | 74348A152 |
| — | LYDALL INC DEL | 13,952 | $282K | 0.0% | $20.21 | — | — | 550819106 |
| — | AVADEL PHARMACEUTICALS PLC | 97,489 | $282K | 0.0% | $4.42 | — | — | 05337M104 |
| — | SIENTRA INC | 45,800 | $282K | 0.0% | $6.16 | — | CALL | 82621J105 |
| — | CHUYS HLDGS INC | 12,300 | $282K | 0.0% | $22.78 | — | CALL | 171604101 |
| — | PDVWIRELESS INC | 6,004 | $282K | 0.0% | $46.97 | — | — | 69290R104 |
| — | HMS HLDGS CORP | 8,700 | $282K | 0.0% | $32.41 | — | CALL | 40425J101 |
| ADUS | ADDUS HOMECARE CORP | 3,761 | $282K | 0.0% | $69.07 | 0.0% | — | 006739106 |
| EG | EVEREST RE GROUP LTD | 1,137 | $281K | 0.0% | $208.75 | 0.0% | — | G3223R108 |
| JKHY | HENRY JACK & ASSOC INC | 2,100 | $281K | 0.0% | $127.72 | 0.0% | PUT | 426281101 |
| HLF | HERBALIFE NUTRITION LTD | 6,576 | $281K | 0.0% | $54.61 | -13.3% | — | G4412G101 |
| MOO | VANECK VECTORS ETF TR | 4,200 | $281K | 0.0% | $57.18 | — | PUT | 92189F700 |
| — | DIREXION SHS ETF TR | 5,206 | $281K | 0.0% | $42.97 | — | — | 25490K273 |
| DFJ | WISDOMTREE TR | 4,246 | $281K | 0.0% | $71.04 | — | — | 97717W836 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,000 | $280K | 0.0% | $85.37 | 0.0% | PUT | 942749102 |
| — | QUOTIENT LTD | 29,900 | $280K | 0.0% | $9.33 | — | PUT | G73268107 |
| URGN | UROGEN PHARMA LTD | 7,780 | $280K | 0.0% | $36.87 | 0.0% | — | M96088105 |
| EFC | ELLINGTON FINANCIAL INC | 15,585 | $280K | 0.0% | $17.89 | — | — | 28852N109 |
| SJT | SAN JUAN BASIN RTY TR | 73,000 | $280K | 0.0% | — | — | CALL | 798241105 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,307 | $279K | 0.0% | $29.98 | — | — | 422819102 |
| — | RA PHARMACEUTICALS INC | 9,268 | $279K | 0.0% | $30.10 | — | — | 74933V108 |
| — | VEDANTA LTD | 27,400 | $279K | 0.0% | $10.17 | — | CALL | 92242Y100 |
| VREX | VAREX IMAGING CORP | 9,100 | $279K | 0.0% | $30.51 | 0.0% | PUT | 92214X106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 48,100 | $279K | 0.0% | $5.81 | — | PUT | G39637205 |
| RBCAA | REPUBLIC BANCORP KY | 5,600 | $279K | 0.0% | $47.10 | 0.0% | CALL | 760281204 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 5,450 | $279K | 0.0% | $50.34 | — | — | 46641Q878 |
| HEI/A | HEICO CORP NEW | 2,700 | $279K | 0.0% | $66.24 | +37.7% | PUT | 422806208 |
| — | ISHARES TR | 7,679 | $278K | 0.0% | $36.20 | — | — | 464288471 |
| EBND | SPDR SERIES TRUST | 10,000 | $278K | 0.0% | — | — | PUT | 78464A391 |
| YOLO | ADVISORSHARES TR | 12,100 | $278K | 0.0% | — | — | PUT | 00768Y495 |
| — | TRIPLE-S MGMT CORP | 11,675 | $278K | 0.0% | $17.90 | — | — | 896749108 |
| — | PROSHARES TR | 15,326 | $278K | 0.0% | $18.14 | — | — | 74347G101 |
| ENVA | ENOVA INTL INC | 12,078 | $278K | 0.0% | $23.96 | 0.0% | — | 29357K103 |
| — | DIREXION SHS ETF TR | 9,300 | $277K | 0.0% | $29.74 | — | CALL | 25459Y116 |
| — | BARCLAYS BK PLC | 4,700 | $277K | 0.0% | $59.05 | — | PUT | 06745R693 |
| — | R1 RCM INC | 22,000 | $277K | 0.0% | $12.56 | — | PUT | 749397105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $277K | 0.0% | $54.83 | 0.0% | CALL | 025932104 |
| ANIK | ANIKA THERAPEUTICS INC | 6,810 | $277K | 0.0% | $36.46 | 0.0% | — | 035255108 |
| CSTE | CAESARSTONE LTD | 18,400 | $277K | 0.0% | — | — | PUT | M20598104 |
| SD | SANDRIDGE ENERGY INC | 40,000 | $277K | 0.0% | $21.09 | -63.6% | PUT | 80007P869 |
| — | PROVENTION BIO INC | 22,853 | $277K | 0.0% | $12.12 | — | — | 74374N102 |
| ANGO | ANGIODYNAMICS INC | 14,016 | $276K | 0.0% | $20.36 | 0.0% | — | 03475V101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 18,570 | $276K | 0.0% | $15.04 | — | — | 003264108 |
| — | GENERAL MTRS CO | 13,641 | $276K | 0.0% | $20.23 | — | — | 37045V126 |
| SCHL | SCHOLASTIC CORP | 8,307 | $276K | 0.0% | $31.91 | 0.0% | — | 807066105 |
| — | AVX CORP NEW | 16,620 | $276K | 0.0% | $16.61 | — | — | 002444107 |
| — | TIVITY HEALTH INC | 16,800 | $276K | 0.0% | $18.05 | — | CALL | 88870R102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,200 | $276K | 0.0% | $206.71 | 0.0% | — | 573284106 |
| MCHX | MARCHEX INC | 58,686 | $276K | 0.0% | $3.88 | +23.2% | — | 56624R108 |
| SXI | STANDEX INTL CORP | 3,776 | $276K | 0.0% | $70.65 | 0.0% | — | 854231107 |
| — | INVESCO MORTGAGE CAPITAL INC | 17,115 | $276K | 0.0% | $16.13 | — | — | 46131B100 |
| PSN | PARSONS CORPORATION | 7,500 | $276K | 0.0% | $32.77 | 0.0% | CALL | 70202L102 |
| CLBK | COLUMBIA FINL INC | 18,285 | $276K | 0.0% | $15.37 | 0.0% | — | 197641103 |
| — | US XPRESS ENTERPRISES INC | 53,600 | $276K | 0.0% | $5.14 | — | PUT | 90338N202 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 39,373 | $276K | 0.0% | $7.00 | — | — | 00306J109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 45,790 | $275K | 0.0% | $8.04 | -6.4% | — | 01438T106 |
| STWD | STARWOOD PPTY TR INC | 12,100 | $275K | 0.0% | $22.71 | — | PUT | 85571B105 |
| LNC | LINCOLN NATL CORP IND | 4,266 | $275K | 0.0% | $46.85 | 0.0% | — | 534187109 |
| SON | SONOCO PRODS CO | 4,200 | $274K | 0.0% | $45.19 | +10.7% | PUT | 835495102 |
| WDFC | WD-40 CO | 1,721 | $274K | 0.0% | $147.91 | 0.0% | — | 929236107 |
| — | HUANENG PWR INTL INC | 11,753 | $274K | 0.0% | $23.14 | — | — | 443304100 |
| RBBN | RIBBON COMMUNICATIONS INC | 56,041 | $274K | 0.0% | $4.88 | 0.0% | — | 762544104 |
| — | INVESCO ACTIVELY MANAGD ETF | 19,591 | $274K | 0.0% | $13.74 | — | — | 46090A200 |
| — | BARCLAYS BK PLC | 1,900 | $274K | 0.0% | $132.35 | — | — | 06744M836 |
| — | ROCKWELL MED INC | 90,900 | $274K | 0.0% | $3.01 | — | CALL | 774374102 |
| DWSH | ADVISORSHARES TR | 10,975 | $274K | 0.0% | $24.97 | — | — | 00768Y529 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 38,100 | $273K | 0.0% | $10.22 | 0.0% | CALL | 03168L105 |
| — | ISHARES TR | 10,660 | $273K | 0.0% | $23.91 | — | — | 46434VBD1 |
| TILE | INTERFACE INC | 17,793 | $273K | 0.0% | $16.95 | -7.0% | — | 458665304 |
| IQDF | FLEXSHARES TR | 11,875 | $273K | 0.0% | $22.99 | — | — | 33939L837 |
| — | DIREXION SHS ETF TR | 5,946 | $273K | 0.0% | $57.54 | — | — | 25460E521 |
| MRTN | MARTEN TRANS LTD | 15,032 | $273K | 0.0% | $10.49 | 0.0% | — | 573075108 |
| L | LOEWS CORP | 5,000 | $273K | 0.0% | $45.83 | +8.8% | PUT | 540424108 |
| — | KARYOPHARM THERAPEUTICS INC | 45,500 | $273K | 0.0% | $6.26 | — | PUT | 48576U106 |
| — | REGIS CORP MINN | 16,436 | $273K | 0.0% | $16.61 | — | — | 758932107 |
| MATW | MATTHEWS INTL CORP | 7,800 | $272K | 0.0% | $29.70 | 0.0% | CALL | 577128101 |
| ENS | ENERSYS | 3,976 | $272K | 0.0% | $61.32 | 0.0% | — | 29275Y102 |
| TLH | ISHARES TR | 1,900 | $272K | 0.0% | $143.15 | — | CALL | 464288653 |
| FPI | FARMLAND PARTNERS INC | 38,600 | $272K | 0.0% | $7.02 | — | PUT | 31154R109 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 5,400 | $272K | 0.0% | $53.66 | — | CALL | 46138E628 |
| — | FORTUNA SILVER MINES INC | 95,600 | $272K | 0.0% | $3.15 | — | PUT | 349915108 |
| — | TEXAS PAC LD TR | 346 | $272K | 0.0% | $772.49 | — | — | 882610108 |
| LADR | LADDER CAP CORP | 16,375 | $272K | 0.0% | $16.61 | — | — | 505743104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 45,400 | $272K | 0.0% | $8.04 | -6.4% | CALL | 01438T106 |
| UBR | PROSHARES TR | 3,442 | $272K | 0.0% | $64.46 | — | — | 74347B490 |
| LNT | ALLIANT ENERGY CORP | 5,549 | $272K | 0.0% | $38.79 | 0.0% | — | 018802108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 144,383 | $271K | 0.0% | $1.88 | — | — | 69036R863 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,600 | $271K | 0.0% | $14.58 | — | PUT | 518415104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,166 | $271K | 0.0% | $49.45 | — | — | 46137V100 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,812 | $271K | 0.0% | $54.94 | — | — | 46641Q605 |
| BC | BRUNSWICK CORP | 5,900 | $271K | 0.0% | — | — | PUT | 117043109 |
| STC | STEWART INFORMATION SVCS COR | 6,700 | $271K | 0.0% | $42.18 | +0.6% | PUT | 860372101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,164 | $271K | 0.0% | $24.50 | 0.0% | — | 808541106 |
| IJJ | ISHARES TR | 1,700 | $271K | 0.0% | $147.61 | — | CALL | 464287705 |
| GEF | GREIF INC | 8,319 | $271K | 0.0% | $29.20 | 0.0% | — | 397624107 |
| CPRT | COPART INC | 3,614 | $270K | 0.0% | $17.16 | 0.0% | — | 217204106 |
| CGBD | TCG BDC INC | 17,700 | $270K | 0.0% | $6.33 | +0.6% | CALL | 872280102 |
| — | SOLAR SR CAP LTD | 17,000 | $270K | 0.0% | $15.92 | — | CALL | 83416M105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 25,000 | $270K | 0.0% | — | — | CALL | 656811106 |
| TRTX | TPG RE FIN TR INC | 14,000 | $270K | 0.0% | $19.27 | — | CALL | 87266M107 |
| LNTH | LANTHEUS HLDGS INC | 9,523 | $270K | 0.0% | $25.39 | 0.0% | — | 516544103 |
| MNRO | MONRO INC | 3,160 | $270K | 0.0% | $75.70 | +10.1% | — | 610236101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 12,154 | $270K | 0.0% | $22.94 | — | — | 33737J166 |
| — | CARDTRONICS PLC | 9,900 | $270K | 0.0% | $27.30 | — | PUT | G1991C105 |
| QNST | QUINSTREET INC | 16,967 | $269K | 0.0% | $15.50 | -3.7% | — | 74874Q100 |
| UNL | UNITED STS 12 MONTH NAT GAS | 29,542 | $269K | 0.0% | $9.74 | — | — | 91288X109 |
| FISK | EMPIRE ST RLTY OP L P | 18,341 | $269K | 0.0% | $16.27 | — | — | 292102308 |
| — | TORTOISE ENERGY INFRA CORP | 11,950 | $269K | 0.0% | $22.51 | — | — | 89147L100 |
| — | DRIL QUIP INC | 5,600 | $269K | 0.0% | $48.01 | — | PUT | 262037104 |
| EC | ECOPETROL S A | 14,689 | $269K | 0.0% | $18.31 | — | — | 279158109 |
| GFF | GRIFFON CORP | 15,900 | $269K | 0.0% | $13.71 | 0.0% | CALL | 398433102 |
| — | STREAMLINE HEALTH SOLUTIONS | 178,244 | $269K | 0.0% | $1.24 | — | — | 86323X106 |
| PSN | PARSONS CORPORATION | 7,300 | $269K | 0.0% | $32.77 | 0.0% | PUT | 70202L102 |
| CGEN | COMPUGEN LTD | 69,963 | $269K | 0.0% | $3.28 | +7.9% | — | M25722105 |
| PARR | PAR PACIFIC HOLDINGS INC | 13,128 | $269K | 0.0% | $19.49 | 0.0% | — | 69888T207 |
| MYRG | MYR GROUP INC DEL | 7,200 | $269K | 0.0% | $34.81 | 0.0% | PUT | 55405W104 |
| HROW | HARROW HEALTH INC | 30,900 | $269K | 0.0% | $6.05 | -8.7% | CALL | 415858109 |
| — | VERSUM MATLS INC | 5,200 | $268K | 0.0% | $50.31 | — | CALL | 92532W103 |
| AGRO | ADECOAGRO S A | 37,500 | $268K | 0.0% | $6.33 | -4.1% | CALL | L00849106 |
| — | FARO TECHNOLOGIES INC | 5,100 | $268K | 0.0% | $52.58 | — | PUT | 311642102 |
| — | TRIBUNE PUBG CO NEW | 33,672 | $268K | 0.0% | $11.34 | — | — | 89609W107 |
| IYG | ISHARES TR | 2,000 | $268K | 0.0% | $124.84 | — | PUT | 464287770 |
| WCN | WASTE CONNECTIONS INC | 2,800 | $268K | 0.0% | $78.56 | +12.1% | PUT | 94106B101 |
| SLM | SLM CORP | 27,601 | $268K | 0.0% | $10.07 | -1.6% | — | 78442P106 |
| NBTB | NBT BANCORP INC | 7,133 | $268K | 0.0% | $37.17 | 0.0% | — | 628778102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 26,500 | $267K | 0.0% | $11.33 | — | PUT | G8766E109 |
| — | PICO HLDGS INC | 22,993 | $267K | 0.0% | $11.06 | — | — | 693366205 |
| CNOB | CONNECTONE BANCORP INC NEW | 11,803 | $267K | 0.0% | $18.15 | 0.0% | — | 20786W107 |
| FIVN | FIVE9 INC | 5,214 | $267K | 0.0% | $50.75 | 0.0% | — | 338307101 |
| CTS | CTS CORP | 9,688 | $267K | 0.0% | $27.93 | 0.0% | — | 126501105 |
| SCHX | SCHWAB STRATEGIC TR | 3,800 | $267K | 0.0% | $61.75 | — | PUT | 808524201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,313 | $267K | 0.0% | $109.77 | +7.6% | — | M22465104 |
| KRMA | GLOBAL X FDS | 12,259 | $267K | 0.0% | $21.78 | — | — | 37954Y731 |
| WNC | WABASH NATL CORP | 16,400 | $267K | 0.0% | $12.73 | 0.0% | PUT | 929566107 |
| GPRO | GOPRO INC | 48,992 | $267K | 0.0% | $5.79 | +9.8% | — | 38268T103 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 2,800 | $266K | 0.0% | $94.99 | — | PUT | 46138R108 |
| WU | WESTERN UN CO | 13,380 | $266K | 0.0% | $19.88 | — | — | 959802109 |
| — | TREEHOUSE FOODS INC | 4,919 | $266K | 0.0% | $55.85 | — | — | 89469A104 |
| ING | ING GROEP N V | 23,000 | $266K | 0.0% | $12.31 | — | CALL | 456837103 |
| — | BROOKFIELD PROPERTY REIT INC | 14,100 | $266K | 0.0% | $19.63 | — | CALL | 11282X103 |
| SSTK | SHUTTERSTOCK INC | 6,790 | $266K | 0.0% | $41.50 | 0.0% | — | 825690100 |
| — | BITAUTO HLDGS LTD | 25,400 | $266K | 0.0% | $25.37 | — | CALL | 091727107 |
| AIRG | AIRGAIN INC | 18,700 | $265K | 0.0% | $14.44 | 0.0% | PUT | 00938A104 |
| — | NEOPHOTONICS CORP | 63,300 | $265K | 0.0% | $4.65 | — | CALL | 64051T100 |
| OEC | ORION ENGINEERED CARBONS S A | 12,400 | $265K | 0.0% | $19.78 | 0.0% | PUT | L72967109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 17,539 | $265K | 0.0% | $14.62 | -5.9% | — | 37364X109 |
| — | ISHARES INC | 8,931 | $265K | 0.0% | $27.29 | — | — | 464286145 |
| LFUS | LITTELFUSE INC | 1,500 | $265K | 0.0% | $181.41 | 0.0% | PUT | 537008104 |
| — | COREPOINT LODGING INC | 21,400 | $265K | 0.0% | $12.36 | — | CALL | 21872L104 |
| CSGS | CSG SYS INTL INC | 5,400 | $264K | 0.0% | $39.83 | 0.0% | PUT | 126349109 |
| INVA | INNOVIVA INC | 18,100 | $264K | 0.0% | $14.17 | 0.0% | PUT | 45781M101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 18,203 | $264K | 0.0% | $17.27 | — | — | 33733E807 |
| CATO | CATO CORP NEW | 21,400 | $264K | 0.0% | $9.56 | 0.0% | CALL | 149205106 |
| — | MGM GROWTH PPTYS LLC | 8,600 | $264K | 0.0% | — | — | PUT | 55303A105 |
| TOK | ISHARES TR | 3,882 | $263K | 0.0% | $62.67 | — | — | 464288265 |
| BKF | ISHARES INC | 6,200 | $263K | 0.0% | $40.22 | — | PUT | 464286657 |
| AGQ | PROSHARES TR II | 10,661 | $263K | 0.0% | $26.37 | — | — | 74347W353 |
| TV | GRUPO TELEVISA SA | 31,200 | $263K | 0.0% | $8.45 | — | CALL | 40049J206 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,800 | $262K | 0.0% | $41.46 | 0.0% | PUT | 82312B106 |
| — | SYSTEMAX INC | 11,841 | $262K | 0.0% | $22.13 | — | — | 871851101 |
| — | SANOFI | 504,739 | $262K | 0.0% | $0.46 | — | — | 80105N113 |
| — | GULFPORT ENERGY CORP | 53,434 | $262K | 0.0% | $8.02 | — | — | 402635304 |
| — | CYRUSONE INC | 4,534 | $262K | 0.0% | $57.79 | — | — | 23283R100 |
| SYY | SYSCO CORP | 3,696 | $261K | 0.0% | $59.55 | 0.0% | — | 871829107 |
| HYZD | WISDOMTREE TR | 11,183 | $261K | 0.0% | $22.42 | — | — | 97717W430 |
| FELE | FRANKLIN ELEC INC | 5,500 | $261K | 0.0% | $44.16 | 0.0% | PUT | 353514102 |
| BFS | SAUL CTRS INC | 4,649 | $261K | 0.0% | $56.14 | — | — | 804395101 |
| — | FLEETCOR TECHNOLOGIES INC | 929 | $261K | 0.0% | $280.95 | — | — | 339041105 |
| AXGN | AXOGEN INC | 13,174 | $261K | 0.0% | $21.40 | 0.0% | — | 05463X106 |
| — | BRYN MAWR BK CORP | 6,988 | $261K | 0.0% | $37.35 | — | — | 117665109 |
| ARKW | ARK ETF TR | 5,000 | $260K | 0.0% | $51.76 | — | PUT | 00214Q401 |
| — | ORITANI FINL CORP DEL | 14,682 | $260K | 0.0% | $17.71 | — | — | 68633D103 |
| RXL | PROSHARES TR | 2,476 | $260K | 0.0% | $109.06 | — | — | 74347R735 |
| — | KNOLL INC | 11,300 | $260K | 0.0% | $22.97 | — | CALL | 498904200 |
| DXPE | DXP ENTERPRISES INC NEW | 6,861 | $260K | 0.0% | $38.38 | 0.0% | — | 233377407 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,200 | $260K | 0.0% | $35.88 | 0.0% | PUT | 199333105 |
| — | FQF TR | 11,870 | $260K | 0.0% | $21.90 | — | — | 351680707 |
| — | AVALON GLOBOCARE CORP | 99,546 | $259K | 0.0% | $4.59 | — | — | 05344R104 |
| AKR | ACADIA RLTY TR | 9,456 | $259K | 0.0% | $27.39 | — | — | 004239109 |
| — | MERIDIAN BIOSCIENCE INC | 21,825 | $259K | 0.0% | $11.87 | — | — | 589584101 |
| UJB | PROSHARES TR | 3,662 | $259K | 0.0% | $60.96 | — | — | 74348A707 |
| DAL | DELTA AIR LINES INC DEL | 4,563 | $259K | 0.0% | $46.78 | +13.9% | — | 247361702 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,478 | $259K | 0.0% | $46.97 | 0.0% | — | 740367404 |
| JEF | JEFFERIES FINL GROUP INC | 13,460 | $259K | 0.0% | $14.80 | -5.7% | — | 47233W109 |
| THG | HANOVER INS GROUP INC | 2,017 | $259K | 0.0% | $96.04 | +6.4% | — | 410867105 |
| — | SWISS HELVETIA FD INC | 32,761 | $259K | 0.0% | $7.72 | — | — | 870875101 |
| LXFR | LUXFER HOLDINGS PLC | 10,532 | $258K | 0.0% | $24.31 | 0.0% | — | G5698W116 |
| GSHD | GOOSEHEAD INS INC | 5,400 | $258K | 0.0% | $28.63 | +21.6% | PUT | 38267D109 |
| — | CONCERT PHARMACEUTICALS INC | 21,500 | $258K | 0.0% | $12.01 | — | CALL | 206022105 |
| — | GLOBAL X FDS | 7,859 | $258K | 0.0% | $27.91 | — | — | 37954Y103 |
| IMKTA | INGLES MKTS INC | 8,300 | $258K | 0.0% | — | — | CALL | 457030104 |
| — | LADENBURG THALMAN FIN SVCS I | 75,174 | $258K | 0.0% | $3.43 | — | — | 50575Q102 |
| — | CREDIT SUISSE GROUP | 21,531 | $258K | 0.0% | $12.93 | — | — | 225401108 |
| MBWM | MERCANTILE BANK CORP | 7,931 | $258K | 0.0% | $25.50 | 0.0% | — | 587376104 |
| — | FRANKS INTL N V | 47,200 | $258K | 0.0% | $5.47 | — | PUT | N33462107 |
| — | VIACOM INC NEW | 7,578 | $258K | 0.0% | $34.05 | — | — | 92553P102 |
| HAFC | HANMI FINL CORP | 11,530 | $257K | 0.0% | $22.18 | 0.0% | — | 410495204 |
| — | MODEL N INC | 13,177 | $257K | 0.0% | $19.50 | — | — | 607525102 |
| — | PROSHARES TR | 3,018 | $257K | 0.0% | $70.11 | — | — | 74348A582 |
| — | BRIGGS & STRATTON CORP | 25,084 | $257K | 0.0% | $10.25 | — | — | 109043109 |
| KRG | KITE RLTY GROUP TR | 16,994 | $257K | 0.0% | $15.12 | — | — | 49803T300 |
| — | DIREXION SHS ETF TR | 21,346 | $257K | 0.0% | $12.04 | — | — | 25459Y355 |
| — | INVESCO EXCHNG TRADED FD TR | 10,300 | $257K | 0.0% | $24.95 | — | — | 46138E560 |
| — | ACACIA COMMUNICATIONS INC | 5,460 | $257K | 0.0% | $47.07 | — | — | 00401C108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 81,687 | $256K | 0.0% | $3.13 | — | — | G85347105 |
| TRMB | TRIMBLE INC | 5,672 | $256K | 0.0% | $41.56 | 0.0% | — | 896239100 |
| SOHU | SOHU COM LTD | 18,285 | $256K | 0.0% | $14.00 | — | — | 83410S108 |
| — | CHINA UNICOM (HONG KONG) LTD | 23,500 | $256K | 0.0% | — | — | CALL | 16945R104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,700 | $256K | 0.0% | $41.62 | — | — | 46137V522 |
| — | INTRA CELLULAR THERAPIES INC | 19,734 | $256K | 0.0% | $12.97 | — | — | 46116X101 |
| — | ION GEOPHYSICAL CORP | 31,784 | $256K | 0.0% | $8.05 | — | — | 462044207 |
| HZO | MARINEMAX INC | 15,600 | $256K | 0.0% | $17.28 | 0.0% | PUT | 567908108 |
| — | SYKES ENTERPRISES INC | 9,307 | $256K | 0.0% | $27.51 | — | — | 871237103 |
| TLYS | TILLYS INC | 33,356 | $255K | 0.0% | $7.91 | 0.0% | — | 886885102 |
| SXC | SUNCOKE ENERGY INC | 28,700 | $255K | 0.0% | $8.40 | -2.0% | PUT | 86722A103 |
| AOS | SMITH A O CORP | 5,413 | $255K | 0.0% | $43.83 | -1.0% | — | 831865209 |
| GEM | GOLDMAN SACHS ETF TR | 7,773 | $255K | 0.0% | $32.81 | — | — | 381430206 |
| — | SYNEOS HEALTH INC | 5,000 | $255K | 0.0% | $51.04 | — | PUT | 87166B102 |
| — | RESOLUTE FST PRODS INC | 35,400 | $255K | 0.0% | $7.93 | — | CALL | 76117W109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 25,703 | $255K | 0.0% | $9.92 | — | — | 67073B106 |
| — | RUBICON PROJ INC | 40,100 | $255K | 0.0% | $3.57 | — | CALL | 78112V102 |
| — | NUVEEN HIGH INCOME 2023 TARG | 24,964 | $255K | 0.0% | $10.21 | — | — | 67079F101 |
| — | ALTRA INDL MOTION CORP | 7,100 | $255K | 0.0% | $41.25 | — | CALL | 02208R106 |
| NNI | NELNET INC | 4,300 | $255K | 0.0% | $58.71 | 0.0% | PUT | 64031N108 |
| MCHB | HOMESTREET INC | 8,583 | $254K | 0.0% | $25.96 | +10.7% | — | 43785V102 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,549 | $254K | 0.0% | $16.40 | 0.0% | — | 687380105 |
| MAC | MACERICH CO | 7,596 | $254K | 0.0% | $33.44 | — | — | 554382101 |
| EXK | ENDEAVOUR SILVER CORP | 123,956 | $254K | 0.0% | $2.71 | -24.9% | — | 29258Y103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,986 | $254K | 0.0% | $31.36 | 0.0% | — | 71742Q106 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 4,587 | $254K | 0.0% | $55.37 | — | — | 46137V803 |
| IGOV | ISHARES TR | 5,000 | $254K | 0.0% | — | — | CALL | 464288117 |
| — | REALITY SHS ETF TR | 10,501 | $254K | 0.0% | $24.19 | — | — | 75605A603 |
| QDF | FLEXSHARES TR | 5,672 | $254K | 0.0% | $45.61 | — | — | 33939L860 |
| — | DERMIRA INC | 26,538 | $254K | 0.0% | $14.40 | — | — | 24983L104 |
| — | RECRO PHARMA INC | 25,000 | $254K | 0.0% | $6.12 | — | PUT | 75629F109 |
| INN | SUMMIT HOTEL PPTYS INC | 22,154 | $254K | 0.0% | $11.47 | — | — | 866082100 |
| — | ROCKWELL MED INC | 84,500 | $254K | 0.0% | $3.01 | — | PUT | 774374102 |
| — | FRANKS INTL N V | 46,292 | $253K | 0.0% | $5.47 | — | — | N33462107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 16,872 | $253K | 0.0% | $12.55 | 0.0% | — | 83418M103 |
| RMAX | RE MAX HLDGS INC | 8,219 | $253K | 0.0% | $31.00 | 0.0% | — | 75524W108 |
| LPG | DORIAN LPG LTD | 28,000 | $253K | 0.0% | $7.95 | 0.0% | PUT | Y2106R110 |
| PFSI | PENNYMAC FINL SVCS INC | 11,400 | $253K | 0.0% | $20.20 | +1.6% | PUT | 70932M107 |
| — | PIMCO MUN INCOME FD II | 16,890 | $253K | 0.0% | $14.98 | — | — | 72200W106 |
| COTY | COTY INC | 18,842 | $252K | 0.0% | $9.10 | +29.7% | — | 222070203 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,600 | $252K | 0.0% | $85.59 | — | PUT | 92206C813 |
| ROK | ROCKWELL AUTOMATION INC | 1,536 | $252K | 0.0% | $149.90 | 0.0% | — | 773903109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,600 | $252K | 0.0% | — | — | CALL | 344419106 |
| GIGM | GIGAMEDIA LTD | 101,971 | $252K | 0.0% | $3.06 | -19.8% | — | Y2711Y112 |
| PFS | PROVIDENT FINL SVCS INC | 10,395 | $252K | 0.0% | $18.00 | 0.0% | — | 74386T105 |
| BLKB | BLACKBAUD INC | 3,018 | $252K | 0.0% | $78.86 | 0.0% | — | 09227Q100 |
| — | UNIVERSAL FST PRODS INC | 6,600 | $251K | 0.0% | $38.06 | — | PUT | 913543104 |
| — | CUTERA INC | 12,100 | $251K | 0.0% | $20.76 | — | PUT | 232109108 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,200 | $251K | 0.0% | $56.87 | 0.0% | PUT | 390905107 |
| VLY | VALLEY NATL BANCORP | 23,300 | $251K | 0.0% | $10.25 | 0.0% | PUT | 919794107 |
| GRFS | GRIFOLS S A | 11,900 | $251K | 0.0% | — | — | PUT | 398438408 |
| AMH | AMERICAN HOMES 4 RENT | 10,311 | $251K | 0.0% | $24.34 | — | — | 02665T306 |
| — | DIREXION SHS ETF TR | 4,834 | $251K | 0.0% | $51.92 | — | — | 25460E117 |
| DRN | DIREXION SHS ETF TR | 9,900 | $250K | 0.0% | $25.38 | — | PUT | 25459W755 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 16,127 | $250K | 0.0% | $13.57 | 0.0% | — | P73684113 |
| — | CHUYS HLDGS INC | 10,908 | $250K | 0.0% | $22.78 | — | — | 171604101 |
| KRYS | KRYSTAL BIOTECH INC | 6,214 | $250K | 0.0% | $22.49 | +45.4% | — | 501147102 |
| — | TERRAFORM PWR INC | 17,500 | $250K | 0.0% | $14.30 | — | CALL | 88104R209 |
| UFI | UNIFI INC | 13,773 | $250K | 0.0% | $19.35 | 0.0% | — | 904677200 |
| — | SEMGROUP CORP | 20,800 | $250K | 0.0% | $11.99 | — | PUT | 81663A105 |
| — | BIODELIVERY SCIENCES INTL IN | 53,711 | $250K | 0.0% | $4.48 | — | — | 09060J106 |
| — | AMCOR PLC | 21,800 | $250K | 0.0% | $8.56 | 0.0% | CALL | G0250X107 |
| KLAC | KLA-TENCOR CORP | 2,117 | $250K | 0.0% | $106.14 | 0.0% | — | 482480100 |
| MGY | MAGNOLIA OIL & GAS CORP | 21,600 | $250K | 0.0% | $12.18 | +0.7% | PUT | 559663109 |
| — | U S WELL SVCS INC | 51,868 | $250K | 0.0% | $4.82 | — | — | 91274U101 |
| BTE | BAYTEX ENERGY CORP | 162,100 | $250K | 0.0% | $2.31 | -25.1% | CALL | 07317Q105 |
| NRC | NATIONAL RESH CORP | 4,321 | $249K | 0.0% | $46.27 | 0.0% | — | 637372202 |
| — | HANGER INC | 13,005 | $249K | 0.0% | $19.01 | — | — | 41043F208 |
| — | RUTHS HOSPITALITY GROUP INC | 10,975 | $249K | 0.0% | $22.69 | — | — | 783332109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 26,551 | $249K | 0.0% | $9.38 | — | — | 21240E105 |
| NNBR | NN INC | 25,500 | $249K | 0.0% | $8.53 | 0.0% | CALL | 629337106 |
| CSW | CSW INDUSTRIALS INC | 3,651 | $249K | 0.0% | $60.37 | 0.0% | — | 126402106 |
| AIN | ALBANY INTL CORP | 3,000 | $249K | 0.0% | $68.99 | 0.0% | CALL | 012348108 |
| — | AXONICS MODULATION TECH INC | 6,086 | $249K | 0.0% | $40.91 | — | — | 05465P101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 30,843 | $248K | 0.0% | $10.45 | 0.0% | — | 63888P406 |
| — | UNITED FINL BANCORP INC NEW | 17,505 | $248K | 0.0% | $14.17 | — | — | 910304104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,000 | $248K | 0.0% | $25.28 | 0.0% | CALL | V5633W109 |
| CATO | CATO CORP NEW | 20,159 | $248K | 0.0% | $9.56 | 0.0% | — | 149205106 |
| TGNA | TEGNA INC | 16,400 | $248K | 0.0% | $15.40 | 0.0% | PUT | 87901J105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 18,600 | $248K | 0.0% | $14.11 | 0.0% | CALL | 25787G100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 21,000 | $248K | 0.0% | $5.43 | -1.2% | PUT | 44045A102 |
| — | MULTI COLOR CORP | 4,958 | $248K | 0.0% | $50.02 | — | — | 625383104 |
| PNW | PINNACLE WEST CAP CORP | 2,631 | $248K | 0.0% | $72.15 | 0.0% | — | 723484101 |
| CVSA | ADTALEM GLOBAL ED INC | 5,500 | $248K | 0.0% | $45.90 | 0.0% | CALL | 00737L103 |
| SCHF | SCHWAB STRATEGIC TR | 7,700 | $247K | 0.0% | $31.37 | — | CALL | 808524805 |
| — | BOSTON PRIVATE FINL HLDGS IN | 20,437 | $247K | 0.0% | $12.09 | — | — | 101119105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,600 | $247K | 0.0% | $39.40 | — | PUT | 46137V571 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,524 | $247K | 0.0% | $28.98 | — | — | 637870106 |
| — | RPT REALTY | 20,400 | $247K | 0.0% | $12.11 | — | CALL | 74971D101 |
| — | PENNSYLVANIA RL ESTATE INVT | 37,957 | $247K | 0.0% | $6.51 | — | — | 709102107 |
| ROSC | LATTICE STRATEGIES TR | 8,481 | $247K | 0.0% | $29.12 | — | — | 518416508 |
| — | HUDSON LTD | 17,900 | $247K | 0.0% | $13.79 | — | CALL | G46408103 |
| — | ISHARES TR | 9,169 | $247K | 0.0% | $26.94 | — | — | 46435U432 |
| WBS | WEBSTER FINL CORP CONN | 5,148 | $246K | 0.0% | $49.82 | 0.0% | — | 947890109 |
| — | YRC WORLDWIDE INC | 61,100 | $246K | 0.0% | $6.69 | — | PUT | 984249607 |
| TR | TOOTSIE ROLL INDS INC | 6,648 | $246K | 0.0% | $33.25 | 0.0% | — | 890516107 |
| OFLX | OMEGA FLEX INC | 3,199 | $246K | 0.0% | $84.02 | 0.0% | — | 682095104 |
| BL | BLACKLINE INC | 4,600 | $246K | 0.0% | $49.76 | 0.0% | CALL | 09239B109 |
| GDEN | GOLDEN ENTMT INC | 17,600 | $246K | 0.0% | — | — | CALL | 381013101 |
| CAC | CAMDEN NATL CORP | 5,358 | $246K | 0.0% | $33.39 | 0.0% | — | 133034108 |
| ARW | ARROW ELECTRS INC | 3,445 | $246K | 0.0% | $73.69 | 0.0% | — | 042735100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 18,398 | $245K | 0.0% | $14.11 | 0.0% | — | 25787G100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 56,283 | $245K | 0.0% | $4.35 | — | — | G20045202 |
| — | 2U INC | 6,500 | $245K | 0.0% | $65.19 | — | CALL | 90214J101 |
| — | SELECT INTERIOR CONCEPTS INC | 21,042 | $245K | 0.0% | $12.45 | — | — | 816120307 |
| CTSO | CYTOSORBENTS CORP | 37,116 | $245K | 0.0% | $7.13 | -3.7% | — | 23283X206 |
| VOC | VOC ENERGY TR | 48,400 | $245K | 0.0% | $3.96 | — | CALL | 91829B103 |
| — | G1 THERAPEUTICS INC | 8,000 | $245K | 0.0% | $30.61 | — | PUT | 3621LQ109 |
| DCO | DUCOMMUN INC DEL | 5,444 | $245K | 0.0% | $44.85 | 0.0% | — | 264147109 |
| EWT | ISHARES INC | 7,000 | $245K | 0.0% | $34.96 | — | CALL | 46434G772 |
| — | COLLECTORS UNIVERSE INC | 11,454 | $244K | 0.0% | $12.15 | — | — | 19421R200 |
| — | CUTERA INC | 11,753 | $244K | 0.0% | $20.76 | — | — | 232109108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,064 | $244K | 0.0% | $75.94 | 0.0% | — | 800422107 |
| MTW | MANITOWOC CO INC | 13,725 | $244K | 0.0% | $17.98 | -7.7% | — | 563571405 |
| OBK | ORIGIN BANCORP INC | 7,404 | $244K | 0.0% | $33.98 | 0.0% | — | 68621T102 |
| — | VANECK VECTORS ETF TR | 7,112 | $244K | 0.0% | $40.63 | — | — | 92189F734 |
| — | ORBCOMM INC | 33,600 | $244K | 0.0% | $7.25 | — | CALL | 68555P100 |
| RNST | RENASANT CORP | 6,800 | $244K | 0.0% | $35.19 | 0.0% | PUT | 75970E107 |
| TLYS | TILLYS INC | 32,000 | $244K | 0.0% | $7.91 | 0.0% | CALL | 886885102 |
| — | RENESOLA LTD | 190,398 | $244K | 0.0% | $1.82 | — | — | 75971T301 |
| CWCO | CONSOLIDATED WATER CO INC | 17,100 | $244K | 0.0% | — | — | CALL | G23773107 |
| CVLG | COVENANT TRANSN GROUP INC | 16,500 | $243K | 0.0% | — | — | CALL | 22284P105 |
| BKF | ISHARES INC | 5,723 | $243K | 0.0% | $40.22 | — | — | 464286657 |
| MBUU | MALIBU BOATS INC | 6,250 | $243K | 0.0% | $39.72 | 0.0% | — | 56117J100 |
| TLYS | TILLYS INC | 31,900 | $243K | 0.0% | $7.91 | 0.0% | PUT | 886885102 |
| ESRT | EMPIRE ST RLTY TR INC | 16,380 | $243K | 0.0% | $14.84 | — | — | 292104106 |
| FCN | FTI CONSULTING INC | 2,900 | $243K | 0.0% | $82.21 | 0.0% | CALL | 302941109 |
| VVX | VECTRUS INC | 6,000 | $243K | 0.0% | $25.83 | +42.1% | PUT | 92242T101 |
| ALLE | ALLEGION PUB LTD CO | 2,200 | $243K | 0.0% | $91.91 | 0.0% | CALL | G0176J109 |
| SOXL | DIREXION SHS ETF TR | 1,640 | $243K | 0.0% | $152.69 | — | — | 25459W458 |
| — | CHINA SOUTHN AIRLS LTD | 7,078 | $243K | 0.0% | $43.52 | — | — | 169409109 |
| ORI | OLD REP INTL CORP | 10,871 | $243K | 0.0% | $12.59 | 0.0% | — | 680223104 |
| — | QAD INC | 6,006 | $242K | 0.0% | $40.29 | — | — | 74727D306 |
| — | INVESCO EXCHANGE TRADED FD T | 39,481 | $242K | 0.0% | $6.72 | — | — | 46137V670 |
| FTS | FORTIS INC | 6,100 | $241K | 0.0% | — | — | CALL | 349553107 |
| — | PROSHARES TR | 10,115 | $241K | 0.0% | $23.83 | — | — | 74347B292 |
| — | PROSHARES TR | 4,000 | $241K | 0.0% | $60.22 | — | PUT | 74347B227 |
| HMY | HARMONY GOLD MNG LTD | 106,367 | $241K | 0.0% | $2.27 | — | — | 413216300 |
| OPER | ETF SER SOLUTIONS | 2,404 | $241K | 0.0% | $100.00 | — | — | 26922A453 |
| — | MARLIN BUSINESS SVCS CORP | 9,657 | $241K | 0.0% | $24.96 | — | — | 571157106 |
| — | MR COOPER GROUP INC | 30,091 | $241K | 0.0% | $8.01 | — | — | 62482R107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,490 | $241K | 0.0% | $32.91 | — | — | 301505889 |
| HAS | HASBRO INC | 2,282 | $241K | 0.0% | $67.52 | +13.9% | — | 418056107 |
| GFF | GRIFFON CORP | 14,236 | $241K | 0.0% | $13.71 | 0.0% | — | 398433102 |
| ZLAB | ZAI LAB LTD | 6,900 | $241K | 0.0% | — | — | PUT | 98887Q104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 21,100 | $241K | 0.0% | $13.44 | 0.0% | CALL | G39108108 |
| IX | ORIX CORP | 3,210 | $240K | 0.0% | $74.77 | — | — | 686330101 |
| ENVA | ENOVA INTL INC | 10,400 | $240K | 0.0% | $23.96 | 0.0% | PUT | 29357K103 |
| — | SHIP FINANCE INTERNATIONAL L | 19,164 | $240K | 0.0% | $12.52 | — | — | G81075106 |
| — | BARCLAYS BK PLC | 16,214 | $240K | 0.0% | $15.24 | — | — | 06738C794 |
| FIX | COMFORT SYS USA INC | 4,700 | $240K | 0.0% | $49.48 | 0.0% | PUT | 199908104 |
| — | ABSOLUTE SHS TR | 12,043 | $240K | 0.0% | $23.70 | — | — | 00400R403 |
| — | GOL LINHAS AEREAS INTLG S A | 14,200 | $240K | 0.0% | — | — | CALL | 38045R206 |
| — | BHP GROUP PLC | 4,700 | $240K | 0.0% | $42.73 | — | PUT | 05545E209 |
| BCPC | BALCHEM CORP | 2,400 | $240K | 0.0% | $93.67 | 0.0% | CALL | 057665200 |
| — | HANGER INC | 12,500 | $239K | 0.0% | $19.01 | — | CALL | 41043F208 |
| — | UNIT CORP | 26,835 | $239K | 0.0% | $8.91 | — | — | 909218109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,300 | $239K | 0.0% | $27.20 | 0.0% | PUT | 00790R104 |
| — | ADVANCED DISP SVCS INC DEL | 7,500 | $239K | 0.0% | $31.91 | — | CALL | 00790X101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,000 | $239K | 0.0% | $112.22 | — | PUT | 46137V266 |
| — | ENVIVA PARTNERS LP | 7,600 | $239K | 0.0% | — | — | CALL | 29414J107 |
| WLY | WILEY JOHN & SONS INC | 5,204 | $239K | 0.0% | $36.34 | 0.0% | — | 968223206 |
| — | ETF MANAGERS TR | 5,100 | $239K | 0.0% | $46.81 | — | CALL | 26924G409 |
| — | BOTTOMLINE TECH DEL INC | 5,400 | $239K | 0.0% | $44.25 | — | CALL | 101388106 |
| — | DIREXION SHS ETF TR | 24,500 | $239K | 0.0% | $21.19 | — | CALL | 25460E828 |
| RBCAA | REPUBLIC BANCORP KY | 4,809 | $239K | 0.0% | $47.10 | 0.0% | — | 760281204 |
| VECO | VEECO INSTRS INC DEL | 19,525 | $239K | 0.0% | $12.12 | 0.0% | — | 922417100 |
| UAE | ISHARES TR | 17,606 | $239K | 0.0% | $14.85 | — | — | 46434V761 |
| IOO | ISHARES TR | 4,900 | $239K | 0.0% | $48.84 | — | CALL | 464287572 |
| — | PROSHARES TR | 6,860 | $239K | 0.0% | $35.23 | — | — | 74347X310 |
| — | THOMSON REUTERS CORP | 3,700 | $239K | 0.0% | — | — | PUT | 884903709 |
| — | SPDR SERIES TRUST | 10,183 | $239K | 0.0% | $23.47 | — | — | 78468R713 |
| AVTR | AVANTOR INC | 12,543 | $239K | 0.0% | $17.80 | 0.0% | — | 05352A100 |
| IMO | IMPERIAL OIL LTD | 8,600 | $238K | 0.0% | $22.55 | +3.4% | PUT | 453038408 |
| PRK | PARK NATL CORP | 2,393 | $238K | 0.0% | $96.97 | 0.0% | — | 700658107 |
| — | SK TELECOM LTD | 9,600 | $238K | 0.0% | — | — | CALL | 78440P108 |
| HRI | HERC HLDGS INC | 5,191 | $238K | 0.0% | $38.34 | 0.0% | — | 42704L104 |
| SAH | SONIC AUTOMOTIVE INC | 10,200 | $238K | 0.0% | $19.26 | 0.0% | CALL | 83545G102 |
| — | CURO GROUP HLDGS CORP | 21,500 | $238K | 0.0% | $11.05 | — | PUT | 23131L107 |
| — | DSP GROUP INC | 16,500 | $237K | 0.0% | $14.08 | — | CALL | 23332B106 |
| EZU | ISHARES INC | 6,000 | $237K | 0.0% | $39.56 | — | CALL | 464286608 |
| — | GLOBAL X FDS | 25,572 | $237K | 0.0% | $10.47 | — | — | 37950E499 |
| — | CALAMOS CONV OPP AND INC FD | 22,583 | $237K | 0.0% | $10.49 | — | — | 128117108 |
| CIA | CITIZENS INC | 32,500 | $237K | 0.0% | $6.85 | 0.0% | CALL | 174740100 |
| SSP | SCRIPPS E W CO OHIO | 15,500 | $237K | 0.0% | $9.60 | +46.5% | CALL | 811054402 |
| — | FLOTEK INDS INC DEL | 71,700 | $237K | 0.0% | $3.21 | — | CALL | 343389102 |
| MIDU | DIREXION SHS ETF TR | 5,500 | $237K | 0.0% | $28.04 | — | CALL | 25459W730 |
| — | DISCOVER FINL SVCS | 3,052 | $237K | 0.0% | $71.15 | — | — | 254709108 |
| ATNI | ATN INTL INC | 4,111 | $237K | 0.0% | $50.25 | 0.0% | — | 00215F107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,977 | $237K | 0.0% | $27.32 | — | — | 01881G106 |
| — | HERSHA HOSPITALITY TR | 14,354 | $237K | 0.0% | $16.51 | — | — | 427825500 |
| — | NUVEEN MTG OPPORTUNITY TERM | 10,227 | $237K | 0.0% | $23.17 | — | — | 670735109 |
| MYRG | MYR GROUP INC DEL | 6,322 | $236K | 0.0% | $34.81 | 0.0% | — | 55405W104 |
| MVO | MV OIL TR | 29,500 | $236K | 0.0% | — | — | CALL | 553859109 |
| VNET | 21VIANET GROUP INC | 30,300 | $236K | 0.0% | $9.49 | — | CALL | 90138A103 |
| — | T2 BIOSYSTEMS INC | 140,612 | $236K | 0.0% | $3.34 | — | — | 89853L104 |
| — | SMART GLOBAL HLDGS INC | 10,262 | $236K | 0.0% | $19.20 | — | — | G8232Y101 |
| EFAV | ISHARES TR | 3,243 | $236K | 0.0% | $71.96 | — | — | 46429B689 |
| DEW | WISDOMTREE TR | 5,096 | $236K | 0.0% | $46.31 | — | — | 97717W877 |
| — | AON PLC | 1,225 | $236K | 0.0% | $192.65 | — | — | G0408V102 |
| LRGF | ISHARES TR | 7,432 | $236K | 0.0% | $31.03 | — | — | 46434V282 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,360 | $235K | 0.0% | $22.19 | 0.0% | — | 205826209 |
| — | TABULA RASA HEALTHCARE INC | 4,702 | $235K | 0.0% | $49.98 | — | — | 873379101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 41,021 | $235K | 0.0% | $5.46 | — | — | 85207K107 |
| — | MULTI COLOR CORP | 4,700 | $235K | 0.0% | $50.02 | — | PUT | 625383104 |
| CHH | CHOICE HOTELS INTL INC | 2,700 | $235K | 0.0% | $75.08 | +5.4% | CALL | 169905106 |
| VIRT | VIRTU FINL INC | 10,800 | $235K | 0.0% | $23.50 | 0.0% | CALL | 928254101 |
| KSA | ISHARES TR | 7,130 | $235K | 0.0% | $28.89 | — | — | 46434V423 |
| GURU | GLOBAL X FDS | 7,029 | $235K | 0.0% | $28.41 | — | — | 37950E341 |
| KVHI | KVH INDS INC | 21,600 | $235K | 0.0% | $9.89 | 0.0% | PUT | 482738101 |
| — | KIMBALL INTL INC | 13,481 | $235K | 0.0% | $17.43 | — | — | 494274103 |
| TAN | INVESCO EXCHNG TRADED FD TR | 8,300 | $235K | 0.0% | $23.14 | — | PUT | 46138G706 |
| ORA | ORMAT TECHNOLOGIES INC | 3,699 | $234K | 0.0% | $57.14 | 0.0% | — | 686688102 |
| PEBO | PEOPLES BANCORP INC | 7,242 | $234K | 0.0% | $31.94 | 0.0% | — | 709789101 |
| — | MUSTANG BIO INC | 63,500 | $234K | 0.0% | $3.65 | — | CALL | 62818Q104 |
| APYX | APYX MED CORP | 34,857 | $234K | 0.0% | $7.73 | -29.7% | — | 03837C106 |
| KMT | KENNAMETAL INC | 6,338 | $234K | 0.0% | $29.82 | 0.0% | — | 489170100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,400 | $234K | 0.0% | $29.72 | 0.0% | PUT | 74112D101 |
| THRM | GENTHERM INC | 5,600 | $234K | 0.0% | $40.25 | 0.0% | PUT | 37253A103 |
| CASS | CASS INFORMATION SYS INC | 4,827 | $234K | 0.0% | $39.20 | 0.0% | — | 14808P109 |
| ANGO | ANGIODYNAMICS INC | 11,900 | $234K | 0.0% | $20.36 | 0.0% | CALL | 03475V101 |
| BANC | BANC OF CALIFORNIA INC | 16,695 | $233K | 0.0% | $14.69 | -16.7% | — | 05990K106 |
| — | ETF SER SOLUTIONS | 4,431 | $233K | 0.0% | $45.16 | — | — | 26922A305 |
| SVRA | SAVARA INC | 98,311 | $233K | 0.0% | $8.10 | +9.6% | — | 805111101 |
| — | ATHERSYS INC | 139,092 | $233K | 0.0% | $1.68 | — | — | 04744L106 |
| TDS | TELEPHONE & DATA SYS INC | 7,670 | $233K | 0.0% | $31.23 | 0.0% | — | 879433829 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 40,200 | $233K | 0.0% | $6.14 | -14.6% | PUT | 676118201 |
| MEC | MAYVILLE ENGINEERING CO INC | 16,852 | $233K | 0.0% | $15.40 | 0.0% | — | 578605107 |
| KLIC | KULICKE & SOFFA INDS INC | 10,331 | $233K | 0.0% | $19.59 | 0.0% | — | 501242101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,500 | $233K | 0.0% | $66.53 | — | CALL | 33734X176 |
| DRN | DIREXION SHS ETF TR | 9,200 | $232K | 0.0% | $25.38 | — | CALL | 25459W755 |
| AGX | ARGAN INC | 5,721 | $232K | 0.0% | $34.64 | +12.6% | — | 04010E109 |
| — | ADVISORSHARES TR | 36,400 | $232K | 0.0% | $7.95 | — | CALL | 00768Y883 |
| — | RUBIUS THERAPEUTICS INC | 14,750 | $232K | 0.0% | $15.73 | — | — | 78116T103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 6,326 | $232K | 0.0% | $36.67 | — | — | 32054K103 |
| — | RTI SURGICAL HOLDINGS INC | 54,679 | $232K | 0.0% | $4.24 | — | — | 74975N105 |
| SALTUSD | SCORPIO BULKERS INC | 50,500 | $232K | 0.0% | $4.58 | — | PUT | Y7546A122 |
| AGM | FEDERAL AGRIC MTG CORP | 3,199 | $232K | 0.0% | $58.34 | 0.0% | — | 313148306 |
| GABC | GERMAN AMERN BANCORP INC | 7,691 | $232K | 0.0% | $24.47 | 0.0% | — | 373865104 |
| — | CBTX INC | 8,232 | $232K | 0.0% | $28.18 | — | — | 12481V104 |
| GOOD | GLADSTONE COML CORP | 10,927 | $232K | 0.0% | $21.23 | — | — | 376536108 |
| URTY | PROSHARES TR | 3,147 | $232K | 0.0% | $93.06 | — | — | 74347X799 |
| MTUS | TIMKENSTEEL CORP | 28,522 | $232K | 0.0% | $9.05 | 0.0% | — | 887399103 |
| OCUL | OCULAR THERAPEUTIX INC | 52,500 | $231K | 0.0% | $3.70 | 0.0% | PUT | 67576A100 |
| EWU | ISHARES TR | 7,149 | $231K | 0.0% | $33.02 | — | — | 46435G334 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,872 | $231K | 0.0% | $59.40 | — | — | 46641Q100 |
| — | OSI ETF TR | 9,263 | $231K | 0.0% | $21.22 | — | — | 67110P704 |
| — | ORCHID IS CAP INC | 36,300 | $231K | 0.0% | $6.34 | — | CALL | 68571X103 |
| — | COLUMBIA PPTY TR INC | 11,130 | $231K | 0.0% | $20.75 | — | — | 198287203 |
| — | GREENSKY INC | 18,768 | $231K | 0.0% | $12.31 | — | — | 39572G100 |
| KOP | KOPPERS HOLDINGS INC | 7,858 | $231K | 0.0% | $27.00 | 0.0% | — | 50060P106 |
| CNRG | SPDR SERIES TRUST | 6,059 | $231K | 0.0% | $38.13 | — | — | 78468R655 |
| CTBI | COMMUNITY TR BANCORP INC | 5,473 | $231K | 0.0% | $31.67 | 0.0% | — | 204149108 |
| — | CRESCENT PT ENERGY CORP | 70,000 | $231K | 0.0% | $7.50 | — | PUT | 22576C101 |
| — | BARNES & NOBLE INC | 34,498 | $231K | 0.0% | $6.29 | — | — | 067774109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 236,500 | $231K | 0.0% | $1.51 | — | PUT | 74373B109 |
| RINF | PROSHARES TR | 8,740 | $231K | 0.0% | $28.89 | — | — | 74348A814 |
| — | INNOPHOS HOLDINGS INC | 7,941 | $231K | 0.0% | $29.09 | — | — | 45774N108 |
| BBP | ETFIS SER TR I | 5,628 | $231K | 0.0% | $41.04 | — | — | 26923G202 |
| IIIN | INSTEEL INDUSTRIES INC | 11,036 | $230K | 0.0% | $14.22 | 0.0% | — | 45774W108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,900 | $230K | 0.0% | $55.27 | — | CALL | 922042676 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,955 | $230K | 0.0% | $33.10 | — | — | 33734X309 |
| EWUS | ISHARES TR | 6,090 | $230K | 0.0% | $37.77 | — | — | 46429B416 |
| UJAN | INNOVATOR ETFS TR | 8,462 | $230K | 0.0% | $26.66 | — | — | 45782C300 |
| LKFN | LAKELAND FINL CORP | 4,884 | $229K | 0.0% | $38.64 | 0.0% | — | 511656100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,732 | $229K | 0.0% | $61.36 | — | — | 33734Y109 |
| — | VONAGE HLDGS CORP | 20,200 | $229K | 0.0% | $11.33 | — | CALL | 92886T201 |
| BWXT | BWX TECHNOLOGIES INC | 4,400 | $229K | 0.0% | $45.97 | 0.0% | PUT | 05605H100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,300 | $229K | 0.0% | $86.29 | 0.0% | — | 571748102 |
| RRX | REGAL BELOIT CORP | 2,800 | $229K | 0.0% | — | — | PUT | 758750103 |
| IGIB | ISHARES TR | 4,000 | $228K | 0.0% | — | — | PUT | 464288638 |
| — | FEDERAL REALTY INVT TR | 1,769 | $228K | 0.0% | $128.89 | — | — | 313747206 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,100 | $228K | 0.0% | $39.40 | — | CALL | 46137V571 |
| — | USCF FDS TR | 8,500 | $228K | 0.0% | $32.97 | — | CALL | 91733T307 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,700 | $228K | 0.0% | $53.58 | 0.0% | PUT | 03820C105 |
| COHU | COHU INC | 14,755 | $228K | 0.0% | $15.34 | 0.0% | — | 192576106 |
| TFIN | TRIUMPH BANCORP INC | 7,851 | $228K | 0.0% | $29.82 | 0.0% | — | 89679E300 |
| — | DIME CMNTY BANCSHARES | 12,008 | $228K | 0.0% | $18.99 | — | — | 253922108 |
| — | PLAYA HOTELS & RESORTS NV | 29,550 | $228K | 0.0% | $7.72 | — | — | N70544106 |
| SRCE | 1ST SOURCE CORP | 4,909 | $228K | 0.0% | $46.45 | — | — | 336901103 |
| — | OHA INVT CORP | 207,086 | $227K | 0.0% | $1.26 | — | — | 67091U102 |
| EQNR | EQUINOR ASA | 11,500 | $227K | 0.0% | — | — | PUT | 29446M102 |
| RILY | B RILEY FINL INC | 10,900 | $227K | 0.0% | — | — | PUT | 05580M108 |
| FBK | FB FINL CORP | 6,197 | $227K | 0.0% | $34.41 | -6.6% | — | 30257X104 |
| — | SUPERIOR ENERGY SVCS INC | 175,195 | $227K | 0.0% | $1.30 | — | — | 868157108 |
| CHCO | CITY HLDG CO | 2,982 | $227K | 0.0% | $62.94 | 0.0% | — | 177835105 |
| — | JPMORGAN CHASE FINL CO LLC | 13,346 | $227K | 0.0% | $14.98 | — | — | 48129G703 |
| VPG | VISHAY PRECISION GROUP INC | 5,576 | $227K | 0.0% | $37.86 | 0.0% | — | 92835K103 |
| — | YRC WORLDWIDE INC | 56,361 | $227K | 0.0% | $6.69 | — | — | 984249607 |
| ACM | AECOM | 6,000 | $227K | 0.0% | $31.95 | 0.0% | PUT | 00766T100 |
| LOUP | INNOVATOR ETFS TR | 9,407 | $227K | 0.0% | $26.39 | — | — | 45782C862 |
| SRI | STONERIDGE INC | 7,200 | $227K | 0.0% | $27.87 | +6.1% | CALL | 86183P102 |
| CEVA | CEVA INC | 9,328 | $227K | 0.0% | $24.56 | 0.0% | — | 157210105 |
| — | INVESCO EXCHANGE TRADED FD T | 19,042 | $227K | 0.0% | $11.92 | — | — | 46137V589 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,100 | $226K | 0.0% | $46.65 | — | CALL | 46138E354 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,000 | $226K | 0.0% | $22.54 | — | PUT | 24344T101 |
| LSTR | LANDSTAR SYS INC | 2,094 | $226K | 0.0% | $109.41 | — | — | 515098101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,300 | $226K | 0.0% | $26.39 | 0.0% | PUT | 89214P109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,000 | $226K | 0.0% | $32.36 | 0.0% | PUT | 459044103 |
| — | MERIDIAN BIOSCIENCE INC | 19,000 | $226K | 0.0% | $11.87 | — | PUT | 589584101 |
| CMI | CUMMINS INC | 1,320 | $226K | 0.0% | $138.18 | 0.0% | — | 231021106 |
| FPI | FARMLAND PARTNERS INC | 32,100 | $226K | 0.0% | $7.02 | — | CALL | 31154R109 |
| — | TELARIA INC | 30,000 | $226K | 0.0% | $7.53 | — | CALL | 879181105 |
| CRVL | CORVEL CORP | 2,600 | $226K | 0.0% | $24.62 | 0.0% | CALL | 221006109 |
| DMLP | DORCHESTER MINERALS LP | 12,300 | $225K | 0.0% | — | — | CALL | 25820R105 |
| — | PROSHARES TR | 13,200 | $225K | 0.0% | $19.48 | — | PUT | 74347B748 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,700 | $225K | 0.0% | $13.38 | 0.0% | PUT | 297602104 |
| — | US XPRESS ENTERPRISES INC | 43,700 | $225K | 0.0% | $5.14 | — | CALL | 90338N202 |
| E | ENI S P A | 6,813 | $225K | 0.0% | $31.89 | — | — | 26874R108 |
| ADC | AGREE REALTY CORP | 3,519 | $225K | 0.0% | $63.94 | — | — | 008492100 |
| — | RESONANT INC | 94,380 | $225K | 0.0% | $2.92 | — | — | 76118L102 |
| — | FBL FINL GROUP INC | 3,522 | $225K | 0.0% | $63.88 | — | — | 30239F106 |
| — | SEMGROUP CORP | 18,700 | $224K | 0.0% | $11.99 | — | CALL | 81663A105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,717 | $224K | 0.0% | $17.64 | 0.0% | — | 068463108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 178,100 | $224K | 0.0% | $2.57 | — | PUT | Y8565J101 |
| AIR | AAR CORP | 6,100 | $224K | 0.0% | $32.75 | 0.0% | PUT | 000361105 |
| EEMV | ISHARES INC | 3,800 | $224K | 0.0% | $58.85 | — | CALL | 464286533 |
| RDI | READING INTERNATIONAL INC | 17,239 | $224K | 0.0% | $14.40 | 0.0% | — | 755408101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 15,100 | $224K | 0.0% | $15.04 | — | CALL | 003264108 |
| PWS | PACER FDS TR | 9,224 | $224K | 0.0% | $25.19 | — | — | 69374H840 |
| APPS | DIGITAL TURBINE INC | 44,800 | $224K | 0.0% | $2.75 | +46.5% | PUT | 25400W102 |
| — | FLEXSHARES TR | 7,634 | $224K | 0.0% | $29.03 | — | — | 33939L738 |
| VFQY | VANGUARD WELLINGTON FD | 2,803 | $223K | 0.0% | $79.56 | — | — | 921935706 |
| — | COVETRUS INC | 9,100 | $223K | 0.0% | $31.72 | — | CALL | 22304C100 |
| OCCI | OFS CREDIT COMPANY INC | 12,423 | $222K | 0.0% | $17.87 | — | — | 67111Q107 |
| — | CYMABAY THERAPEUTICS INC | 31,000 | $222K | 0.0% | $7.16 | — | PUT | 23257D103 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 9,586 | $222K | 0.0% | $23.16 | — | — | 46138E669 |
| BV | BRIGHTVIEW HLDGS INC | 11,873 | $222K | 0.0% | $16.71 | 0.0% | — | 10948C107 |
| RPD | RAPID7 INC | 3,833 | $222K | 0.0% | $52.62 | 0.0% | — | 753422104 |
| BKE | BUCKLE INC | 12,838 | $222K | 0.0% | $8.73 | 0.0% | — | 118440106 |
| TPICQ | TPI COMPOSITES INC | 8,967 | $222K | 0.0% | $25.58 | 0.0% | — | 87266J104 |
| INVE | IDENTIV INC | 43,400 | $222K | 0.0% | $5.21 | -4.5% | CALL | 45170X205 |
| AMTB | AMERANT BANCORP INC | 11,253 | $222K | 0.0% | $16.42 | 0.0% | — | 023576101 |
| DTEAF | DAVIDSTEA INC | 171,086 | $222K | 0.0% | $2.77 | -52.7% | — | 238661102 |
| CVGI | COMMERCIAL VEH GROUP INC | 27,500 | $221K | 0.0% | $7.81 | 0.0% | CALL | 202608105 |
| — | URSTADT BIDDLE PPTYS INC | 10,500 | $221K | 0.0% | $20.98 | — | PUT | 917286205 |
| TRMB | TRIMBLE INC | 4,900 | $221K | 0.0% | $41.56 | 0.0% | PUT | 896239100 |
| AAT | AMERICAN ASSETS TR INC | 4,700 | $221K | 0.0% | $47.12 | — | CALL | 024013104 |
| HOMB | HOME BANCSHARES INC | 11,500 | $221K | 0.0% | $18.63 | 0.0% | CALL | 436893200 |
| RDY | DR REDDYS LABS LTD | 5,900 | $221K | 0.0% | — | — | PUT | 256135203 |
| — | ZAGG INC | 31,700 | $221K | 0.0% | $6.95 | — | PUT | 98884U108 |
| CHCO | CITY HLDG CO | 2,900 | $221K | 0.0% | $62.94 | 0.0% | CALL | 177835105 |
| — | WESTERN ASSET MTG CAP CORP | 22,100 | $221K | 0.0% | $9.97 | — | PUT | 95790D105 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,690 | $221K | 0.0% | $56.87 | 0.0% | — | 390905107 |
| — | PROSHARES TR II | 10,318 | $221K | 0.0% | $37.57 | — | — | 74347W171 |
| — | PROSHARES TR | 7,900 | $221K | 0.0% | $31.00 | — | CALL | 74347R719 |
| — | SPECTRUM PHARMACEUTICALS INC | 25,700 | $221K | 0.0% | $8.61 | — | CALL | 84763A108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 38,316 | $221K | 0.0% | $5.77 | — | — | 44157R109 |
| — | VERINT SYS INC | 4,108 | $221K | 0.0% | $53.80 | — | — | 92343X100 |
| LPL | LG DISPLAY CO LTD | 28,509 | $221K | 0.0% | $8.09 | — | — | 50186V102 |
| ALG | ALAMO GROUP INC | 2,208 | $221K | 0.0% | $96.34 | 0.0% | — | 011311107 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,060 | $221K | 0.0% | $89.70 | 0.0% | — | 92828Q109 |
| — | PROSHARES TR | 11,600 | $220K | 0.0% | — | — | CALL | 74348A491 |
| UEIC | UNIVERSAL ELECTRS INC | 5,363 | $220K | 0.0% | $40.02 | 0.0% | — | 913483103 |
| — | HALLMARK FINL SVCS INC EC | 15,495 | $220K | 0.0% | $14.20 | — | — | 40624Q203 |
| — | EAGLE BULK SHIPPING INC | 41,900 | $220K | 0.0% | $5.23 | — | PUT | Y2187A143 |
| SRE | SEMPRA ENERGY | 1,600 | $220K | 0.0% | $52.85 | 0.0% | — | 816851109 |
| — | NATIONAL WESTN LIFE GROUP IN | 857 | $220K | 0.0% | $256.71 | — | — | 638517102 |
| — | BROOKFIELD ASSET MGMT INC | 4,600 | $220K | 0.0% | $44.91 | — | CALL | 112585104 |
| DKS | DICKS SPORTING GOODS INC | 6,340 | $220K | 0.0% | $27.65 | +7.6% | — | 253393102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,611 | $220K | 0.0% | $11.84 | — | — | 85208R101 |
| EWS | ISHARES INC | 8,900 | $220K | 0.0% | — | — | CALL | 46434G780 |
| QUAL | ISHARES TR | 2,400 | $220K | 0.0% | $88.55 | — | CALL | 46432F339 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,549 | $220K | 0.0% | $90.96 | 0.0% | — | 25264R207 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 14,700 | $220K | 0.0% | $12.55 | 0.0% | CALL | 83418M103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,200 | $220K | 0.0% | — | — | PUT | L0175J104 |
| GNL | GLOBAL NET LEASE INC | 11,215 | $220K | 0.0% | $19.62 | — | — | 379378201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,000 | $219K | 0.0% | $11.20 | 0.0% | PUT | 46333X108 |
| EMN | EASTMAN CHEMICAL CO | 2,809 | $219K | 0.0% | $62.11 | -3.7% | — | 277432100 |
| — | GLADSTONE CAPITAL CORP | 23,300 | $219K | 0.0% | $8.41 | — | CALL | 376535100 |
| CSM | PROSHARES TR | 3,115 | $219K | 0.0% | $70.30 | — | — | 74347R248 |
| — | DBX ETF TR | 8,913 | $219K | 0.0% | $24.45 | — | — | 233051499 |
| — | HESKA CORP | 2,567 | $219K | 0.0% | $85.31 | — | — | 42805E306 |
| — | LIVENT CORP | 31,703 | $219K | 0.0% | $6.91 | — | — | 53814L108 |
| — | HCP INC | 6,844 | $219K | 0.0% | $31.29 | — | — | 40414L109 |
| PJT | PJT PARTNERS INC | 5,400 | $219K | 0.0% | $37.25 | 0.0% | PUT | 69343T107 |
| — | WISDOMTREE TR | 10,151 | $219K | 0.0% | $21.57 | — | — | 97717X297 |
| THR | THERMON GROUP HLDGS INC | 8,556 | $219K | 0.0% | $24.94 | 0.0% | — | 88362T103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,192 | $219K | 0.0% | $15.43 | — | — | 006212104 |
| — | CORELOGIC INC | 5,200 | $218K | 0.0% | $38.43 | — | CALL | 21871D103 |
| — | DIREXION SHS ETF TR | 4,200 | $218K | 0.0% | $51.92 | — | PUT | 25460E117 |
| UNM | UNUM GROUP | 6,500 | $218K | 0.0% | $34.81 | -0.5% | CALL | 91529Y106 |
| — | CAROLINA FINL CORP NEW | 6,207 | $218K | 0.0% | $35.12 | — | — | 143873107 |
| CALX | CALIX INC | 33,199 | $218K | 0.0% | $8.70 | -22.4% | — | 13100M509 |
| HSTM | HEALTHSTREAM INC | 8,445 | $218K | 0.0% | $26.27 | 0.0% | — | 42222N103 |
| — | XPERI CORP | 10,600 | $218K | 0.0% | $20.61 | — | CALL | 98421B100 |
| — | EXCHANGE TRADED CONCEPTS TR | 12,190 | $218K | 0.0% | $16.04 | — | — | 301505301 |
| — | CITIGROUP INC NEW | 16,127 | $218K | 0.0% | $14.38 | — | — | 17321F201 |
| — | SSGA ACTIVE ETF TR | 2,673 | $218K | 0.0% | $81.56 | — | — | 78467V806 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 9,139 | $218K | 0.0% | $25.39 | — | — | 33738R795 |
| WAB | WABTEC CORP | 3,039 | $218K | 0.0% | $69.17 | -1.5% | — | 929740108 |
| — | SEADRILL LTD | 52,322 | $218K | 0.0% | $4.17 | — | — | G7998G106 |
| AGM | FEDERAL AGRIC MTG CORP | 3,000 | $218K | 0.0% | $58.34 | 0.0% | CALL | 313148306 |
| ROCK | GIBRALTAR INDS INC | 5,400 | $218K | 0.0% | $38.87 | 0.0% | CALL | 374689107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,800 | $218K | 0.0% | $121.34 | — | CALL | 29472R108 |
| MTRX | MATRIX SVC CO | 10,743 | $218K | 0.0% | $19.73 | 0.0% | — | 576853105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,672 | $218K | 0.0% | $121.98 | 0.0% | — | 913903100 |
| — | FIRST BANCSHARES INC MS | 7,182 | $218K | 0.0% | $30.35 | — | — | 318916103 |
| RILY | B RILEY FINL INC | 10,400 | $217K | 0.0% | — | — | CALL | 05580M108 |
| MRCC | MONROE CAP CORP | 18,800 | $217K | 0.0% | — | — | CALL | 610335101 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,800 | $217K | 0.0% | $30.69 | — | PUT | 531229854 |
| — | REVANCE THERAPEUTICS INC | 16,700 | $217K | 0.0% | $12.97 | — | CALL | 761330109 |
| GSJY | GOLDMAN SACHS ETF TR | 7,031 | $217K | 0.0% | $30.97 | — | — | 381430404 |
| — | GNC HLDGS INC | 144,900 | $217K | 0.0% | $2.60 | — | CALL | 36191G107 |
| ALX | ALEXANDERS INC | 586 | $217K | 0.0% | $370.31 | — | — | 014752109 |
| — | DBX ETF TR | 9,126 | $217K | 0.0% | $23.78 | — | — | 233051713 |
| — | SURMODICS INC | 5,000 | $216K | 0.0% | $43.17 | — | PUT | 868873100 |
| UDR | UDR INC | 4,810 | $216K | 0.0% | $35.31 | 0.0% | — | 902653104 |
| IEI | ISHARES TR | 1,716 | $216K | 0.0% | $123.12 | — | — | 464288661 |
| — | MASONITE INTL CORP NEW | 4,100 | $216K | 0.0% | $52.69 | — | PUT | 575385109 |
| — | TORCHMARK CORP | 2,420 | $216K | 0.0% | $89.26 | — | — | 891027104 |
| LOB | LIVE OAK BANCSHARES INC | 12,600 | $216K | 0.0% | — | — | PUT | 53803X105 |
| — | BLACKROCK NY MUN INCOME TR I | 15,600 | $216K | 0.0% | $12.81 | — | — | 09249R102 |
| — | PROSHARES TR | 8,673 | $216K | 0.0% | $24.90 | — | — | 74347G200 |
| — | INOVIO PHARMACEUTICALS INC | 73,410 | $216K | 0.0% | $2.94 | — | — | 45773H201 |
| — | GANNETT CO INC | 26,500 | $216K | 0.0% | $8.16 | — | CALL | 36473H104 |
| SNDR | SCHNEIDER NATIONAL INC | 11,803 | $215K | 0.0% | $19.38 | 0.0% | — | 80689H102 |
| GSHD | GOOSEHEAD INS INC | 4,500 | $215K | 0.0% | $28.63 | +21.6% | CALL | 38267D109 |
| FFIC | FLUSHING FINL CORP | 9,682 | $215K | 0.0% | $15.45 | 0.0% | — | 343873105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,200 | $215K | 0.0% | $14.62 | -5.9% | PUT | 37364X109 |
| — | AGENUS INC | 71,529 | $214K | 0.0% | $2.80 | — | — | 00847G705 |
| — | GOLDMAN SACHS ETF TR | 4,262 | $214K | 0.0% | $48.29 | — | — | 381430271 |
| FE | FIRSTENERGY CORP | 4,993 | $214K | 0.0% | $30.02 | +6.7% | — | 337932107 |
| — | INTERNATIONAL SPEEDWAY CORP | 4,770 | $214K | 0.0% | $44.86 | — | — | 460335201 |
| NAK | NORTHERN DYNASTY MINERALS LT | 354,900 | $214K | 0.0% | $0.96 | -45.6% | PUT | 66510M204 |
| HUBG | HUB GROUP INC | 5,100 | $214K | 0.0% | $20.99 | 0.0% | CALL | 443320106 |
| — | SPDR SERIES TRUST | 22,300 | $214K | 0.0% | $11.55 | — | PUT | 78464A748 |
| POWR | ISHARES INC | 10,597 | $214K | 0.0% | $20.19 | — | — | 464286343 |
| ICHR | ICHOR HOLDINGS | 9,051 | $214K | 0.0% | $23.36 | 0.0% | — | G4740B105 |
| — | INTL FCSTONE INC | 5,400 | $214K | 0.0% | $42.93 | — | CALL | 46116V105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 6,432 | $214K | 0.0% | $33.27 | — | — | 65506L105 |
| SBIO | ALPS ETF TR | 5,900 | $213K | 0.0% | — | — | PUT | 00162Q593 |
| XEL | XCEL ENERGY INC | 3,573 | $213K | 0.0% | $43.12 | +8.8% | — | 98389B100 |
| — | OCWEN FINL CORP | 102,900 | $213K | 0.0% | $1.95 | — | PUT | 675746309 |
| — | PQ GROUP HLDGS INC | 13,414 | $213K | 0.0% | $15.88 | — | — | 73943T103 |
| BJK | VANECK VECTORS ETF TR | 5,700 | $213K | 0.0% | $38.95 | — | CALL | 92189F882 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,531 | $213K | 0.0% | $71.69 | 0.0% | — | 12541W209 |
| NAVI | NAVIENT CORPORATION | 15,600 | $213K | 0.0% | — | — | PUT | 63938C108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,581 | $213K | 0.0% | $25.28 | 0.0% | — | V5633W109 |
| TACT | TRANSACT TECHNOLOGIES INC | 18,900 | $213K | 0.0% | — | — | CALL | 892918103 |
| EEMX | SPDR INDEX SHS FDS | 3,401 | $213K | 0.0% | $62.97 | — | — | 78470E205 |
| IBP | INSTALLED BLDG PRODS INC | 3,600 | $213K | 0.0% | $48.55 | 0.0% | PUT | 45780R101 |
| — | FS KKR CAPITAL CORP | 35,600 | $212K | 0.0% | $5.84 | — | PUT | 302635107 |
| — | UXIN LTD | 96,300 | $212K | 0.0% | $3.79 | — | PUT | 91818X108 |
| FVAL | FIDELITY | 6,239 | $212K | 0.0% | $33.15 | — | — | 316092782 |
| HEDJ | WISDOMTREE TR | 3,200 | $212K | 0.0% | $64.52 | — | CALL | 97717X701 |
| — | INVESCO CURNCYSHS CHINESE RE | 2,984 | $212K | 0.0% | $71.10 | — | — | 46138X105 |
| — | NANOMETRICS INC | 6,100 | $212K | 0.0% | $34.70 | — | CALL | 630077105 |
| SXI | STANDEX INTL CORP | 2,900 | $212K | 0.0% | $70.65 | 0.0% | PUT | 854231107 |
| — | AG MTG INVT TR INC | 13,332 | $212K | 0.0% | $16.84 | — | — | 001228105 |
| CAJPY | CANON INC | 7,238 | $212K | 0.0% | $29.08 | — | — | 138006309 |
| — | HIGHPOWER INTL INC | 50,000 | $212K | 0.0% | $2.19 | — | CALL | 43113X101 |
| HBNC | HORIZON BANCORP INC | 12,894 | $211K | 0.0% | $16.18 | 0.0% | — | 440407104 |
| — | GCI LIBERTY INC | 3,433 | $211K | 0.0% | $61.46 | — | — | 36164V305 |
| PCAR | PACCAR INC | 2,942 | $211K | 0.0% | $36.20 | 0.0% | — | 693718108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 7,882 | $211K | 0.0% | $18.06 | 0.0% | — | 597742105 |
| HYS | PIMCO ETF TR | 2,100 | $211K | 0.0% | — | — | CALL | 72201R783 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,578 | $211K | 0.0% | $21.38 | — | — | 531229706 |
| — | ISHARES TR | 8,313 | $211K | 0.0% | $25.24 | — | — | 46434VAQ3 |
| MIDU | DIREXION SHS ETF TR | 4,900 | $211K | 0.0% | $28.04 | — | — | 25459W730 |
| BLNK | BLINK CHARGING CO | 78,600 | $211K | 0.0% | $2.30 | +22.8% | CALL | 09354A100 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,700 | $211K | 0.0% | $37.56 | 0.0% | CALL | 909907107 |
| BCO | BRINKS CO | 2,600 | $211K | 0.0% | $73.79 | 0.0% | PUT | 109696104 |
| XHR | XENIA HOTELS & RESORTS INC | 10,100 | $211K | 0.0% | $20.85 | — | CALL | 984017103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,600 | $210K | 0.0% | $31.36 | 0.0% | PUT | 71742Q106 |
| — | EXANTAS CAP CORP | 18,600 | $210K | 0.0% | $11.34 | — | PUT | 30068N105 |
| — | HUDSON PAC PPTYS INC | 6,300 | $210K | 0.0% | $33.29 | — | PUT | 444097109 |
| — | KINDRED BIOSCIENCES INC | 25,165 | $210K | 0.0% | $8.34 | — | — | 494577109 |
| SHOO | MADDEN STEVEN LTD | 6,200 | $210K | 0.0% | $29.00 | 0.0% | CALL | 556269108 |
| TPLC | TIMOTHY PLAN | 8,277 | $210K | 0.0% | $25.37 | — | — | 887432359 |
| RDWR | RADWARE LTD | 8,500 | $210K | 0.0% | $23.92 | +4.4% | CALL | M81873107 |
| — | CERNER CORP | 2,867 | $210K | 0.0% | $57.20 | — | — | 156782104 |
| IHY | VANECK VECTORS ETF TR | 8,419 | $210K | 0.0% | $24.94 | — | — | 92189F445 |
| IVE | ISHARES TR | 1,800 | $210K | 0.0% | $102.89 | — | PUT | 464287408 |
| — | SEAGATE TECHNOLOGY PLC | 4,462 | $210K | 0.0% | $47.06 | — | — | G7945M107 |
| — | AQUA METALS INC | 125,224 | $209K | 0.0% | $2.66 | — | — | 03837J101 |
| — | PROGENICS PHARMACEUTICALS IN | 33,900 | $209K | 0.0% | $6.17 | — | PUT | 743187106 |
| CTRE | CARETRUST REIT INC | 8,800 | $209K | 0.0% | $23.76 | — | CALL | 14174T107 |
| IYM | ISHARES TR | 2,200 | $209K | 0.0% | $91.92 | — | PUT | 464287838 |
| FENY | FIDELITY | 12,163 | $209K | 0.0% | $17.18 | — | — | 316092402 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,017 | $209K | 0.0% | $11.54 | 0.0% | — | Y41053102 |
| — | MARLIN BUSINESS SVCS CORP | 8,400 | $209K | 0.0% | $24.96 | — | CALL | 571157106 |
| UYM | PROSHARES TR | 3,500 | $209K | 0.0% | $55.78 | — | — | 74347R776 |
| — | RUBICON PROJ INC | 32,800 | $209K | 0.0% | $3.57 | — | PUT | 78112V102 |
| — | MERIDIAN BANCORP INC MD | 11,700 | $209K | 0.0% | $16.16 | — | CALL | 58958U103 |
| — | AEGION CORP | 11,336 | $209K | 0.0% | $18.44 | — | — | 00770F104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,415 | $209K | 0.0% | $45.38 | 0.0% | — | 70959W103 |
| MEI | METHODE ELECTRS INC | 7,300 | $209K | 0.0% | $23.72 | 0.0% | PUT | 591520200 |
| — | TRUECAR INC | 38,151 | $208K | 0.0% | $5.45 | — | — | 89785L107 |
| FFBC | FIRST FINL BANCORP OH | 8,600 | $208K | 0.0% | $18.14 | 0.0% | PUT | 320209109 |
| WASH | WASHINGTON TR BANCORP | 3,991 | $208K | 0.0% | $34.11 | 0.0% | — | 940610108 |
| TCPC | BLACKROCK TCP CAP CORP | 14,600 | $208K | 0.0% | $14.15 | +2.1% | PUT | 09259E108 |
| CTMX | CYTOMX THERAPEUTICS INC | 18,533 | $208K | 0.0% | $10.48 | 0.0% | — | 23284F105 |
| — | SECUREWORKS CORP | 15,636 | $208K | 0.0% | $13.30 | — | — | 81374A105 |
| — | ETF MANAGERS TR | 6,545 | $207K | 0.0% | $28.37 | — | — | 26924G508 |
| — | UBS AG LONDON BRH | 15,540 | $207K | 0.0% | $13.32 | — | — | 90274D432 |
| — | ATLANTIC CAP BANCSHARES INC | 12,097 | $207K | 0.0% | $17.11 | — | — | 048269203 |
| MFC | MANULIFE FINL CORP | 11,361 | $207K | 0.0% | $17.79 | 0.0% | — | 56501R106 |
| HTBK | HERITAGE COMMERCE CORP | 16,920 | $207K | 0.0% | $14.46 | -14.9% | — | 426927109 |
| LNTH | LANTHEUS HLDGS INC | 7,300 | $207K | 0.0% | $25.39 | 0.0% | CALL | 516544103 |
| URE | PROSHARES TR | 2,700 | $207K | 0.0% | $73.84 | — | CALL | 74347X625 |
| — | GDL FUND | 22,379 | $207K | 0.0% | $9.42 | — | — | 361570104 |
| REI | RING ENERGY INC | 63,840 | $207K | 0.0% | $5.61 | -20.7% | — | 76680V108 |
| VREX | VAREX IMAGING CORP | 6,748 | $207K | 0.0% | $30.51 | 0.0% | — | 92214X106 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 9,783 | $207K | 0.0% | $18.42 | — | — | 33733E500 |
| KMPR | KEMPER CORP DEL | 2,400 | $207K | 0.0% | $85.42 | 0.0% | PUT | 488401100 |
| EURL | DIREXION SHS ETF TR | 7,203 | $207K | 0.0% | $23.66 | — | — | 25459Y280 |
| ILF | ISHARES TR | 6,100 | $206K | 0.0% | $30.71 | — | PUT | 464287390 |
| NGD | NEW GOLD INC CDA | 213,900 | $206K | 0.0% | $2.49 | -68.1% | PUT | 644535106 |
| — | VIVALDI OPPORTUNITIES FD | 14,645 | $206K | 0.0% | $14.07 | — | — | 92853C207 |
| BANR | BANNER CORP | 3,800 | $206K | 0.0% | $41.70 | 0.0% | PUT | 06652V208 |
| HCI | HCI GROUP INC | 5,092 | $206K | 0.0% | $41.55 | 0.0% | — | 40416E103 |
| — | SOUTH JERSEY INDS INC | 6,100 | $206K | 0.0% | $33.74 | — | CALL | 838518108 |
| AD | UNITED STATES CELLULAR CORP | 4,615 | $206K | 0.0% | $30.03 | -9.9% | — | 911684108 |
| EVH | EVOLENT HEALTH INC | 25,900 | $206K | 0.0% | $15.23 | -22.3% | CALL | 30050B101 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $206K | 0.0% | $38.79 | 0.0% | PUT | 018802108 |
| HCI | HCI GROUP INC | 5,100 | $206K | 0.0% | $41.55 | 0.0% | CALL | 40416E103 |
| GYLD | ARROW ETF TR | 12,615 | $206K | 0.0% | $16.78 | — | — | 04273H104 |
| VLU | SPDR SERIES TRUST | 1,978 | $205K | 0.0% | $101.42 | — | — | 78464A128 |
| NMFC | NEW MTN FIN CORP | 14,700 | $205K | 0.0% | $6.33 | +6.3% | PUT | 647551100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,103 | $205K | 0.0% | $66.07 | — | — | 46137V845 |
| DGII | DIGI INTL INC | 16,199 | $205K | 0.0% | $12.15 | 0.0% | — | 253798102 |
| UE | URBAN EDGE PPTYS | 11,801 | $205K | 0.0% | $17.37 | — | — | 91704F104 |
| — | CYMABAY THERAPEUTICS INC | 28,642 | $205K | 0.0% | $7.16 | — | — | 23257D103 |
| PBA | PEMBINA PIPELINE CORP | 5,498 | $205K | 0.0% | $25.12 | 0.0% | — | 706327103 |
| GPMT | GRANITE PT MTG TR INC | 10,700 | $205K | 0.0% | $19.19 | — | CALL | 38741L107 |
| — | TITAN PHARMACEUTICALS INC DE | 160,300 | $205K | 0.0% | $1.28 | — | CALL | 888314507 |
| IBDS | ISHARES TR | 8,052 | $205K | 0.0% | $23.42 | — | — | 46435UAA9 |
| ZD | J2 GLOBAL INC | 2,300 | $204K | 0.0% | $75.57 | 0.0% | PUT | 48123V102 |
| MBB | ISHARES TR | 1,900 | $204K | 0.0% | $106.35 | — | CALL | 464288588 |
| — | ISHARES TR | 7,696 | $204K | 0.0% | $26.51 | — | — | 46435G706 |
| MAT | MATTEL INC | 18,215 | $204K | 0.0% | $14.09 | -16.6% | — | 577081102 |
| — | LORAL SPACE & COMMUNICATNS I | 5,924 | $204K | 0.0% | $34.44 | — | — | 543881106 |
| — | RIGEL PHARMACEUTICALS INC | 78,335 | $204K | 0.0% | $2.60 | — | — | 766559603 |
| — | ECHO GLOBAL LOGISTICS INC | 9,758 | $204K | 0.0% | $20.91 | — | — | 27875T101 |
| — | WHEELER REAL ESTATE INVT TR | 13,509 | $203K | 0.0% | $15.03 | — | — | 963025606 |
| EWS | ISHARES INC | 8,200 | $203K | 0.0% | — | — | PUT | 46434G780 |
| TH | TARGET HOSPITALITY CORP | 22,304 | $203K | 0.0% | $10.12 | 0.0% | — | 87615L107 |
| EUO | PROSHARES TR II | 8,000 | $203K | 0.0% | $25.33 | — | CALL | 74347W882 |
| GRC | GORMAN RUPP CO | 6,174 | $203K | 0.0% | $32.48 | 0.0% | — | 383082104 |
| — | CAI INTERNATIONAL INC | 8,187 | $203K | 0.0% | $23.91 | — | — | 12477X106 |
| — | 51JOB INC | 2,683 | $203K | 0.0% | $75.66 | — | — | 316827104 |
| RMD | RESMED INC | 1,666 | $203K | 0.0% | $104.52 | 0.0% | — | 761152107 |
| — | SENSEONICS HLDGS INC | 99,300 | $203K | 0.0% | $2.19 | — | PUT | 81727U105 |
| — | POTBELLY CORP | 39,792 | $203K | 0.0% | $5.10 | — | — | 73754Y100 |
| MORN | MORNINGSTAR INC | 1,400 | $202K | 0.0% | $138.03 | 0.0% | PUT | 617700109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 7,900 | $202K | 0.0% | — | — | CALL | M7516K103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,187 | $202K | 0.0% | $26.37 | 0.0% | — | 704699107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 32,102 | $202K | 0.0% | $7.63 | -21.6% | — | 528872302 |
| — | INVESCO DB G10 CURRENCY HRVS | 8,333 | $202K | 0.0% | $24.24 | — | — | 46139B102 |
| GTN | GRAY TELEVISION INC | 12,300 | $202K | 0.0% | $19.81 | 0.0% | CALL | 389375106 |
| QUAD | QUAD / GRAPHICS INC | 25,500 | $202K | 0.0% | $10.47 | 0.0% | CALL | 747301109 |
| — | CONCERT PHARMACEUTICALS INC | 16,734 | $201K | 0.0% | $12.01 | — | — | 206022105 |
| — | ZAGG INC | 28,900 | $201K | 0.0% | $6.95 | — | CALL | 98884U108 |
| XRAY | DENTSPLY SIRONA INC | 3,448 | $201K | 0.0% | $53.73 | 0.0% | — | 24906P109 |
| — | DONNELLEY R R & SONS CO | 102,200 | $201K | 0.0% | $1.97 | — | CALL | 257867200 |
| FORM | FORMFACTOR INC | 12,807 | $201K | 0.0% | $16.37 | 0.0% | — | 346375108 |
| SIM | GRUPO SIMEC S A B DE C V | 24,726 | $201K | 0.0% | $11.60 | — | — | 400491106 |
| — | WATFORD HOLDINGS LTD | 7,316 | $201K | 0.0% | $27.47 | — | — | G94787101 |
| TRNO | TERRENO RLTY CORP | 4,100 | $201K | 0.0% | $49.06 | — | CALL | 88146M101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 15,279 | $200K | 0.0% | $13.01 | — | — | 09255K108 |
| — | APARTMENT INVT & MGMT CO | 4,000 | $200K | 0.0% | $50.11 | — | CALL | 03748R754 |
| — | AVID TECHNOLOGY INC | 21,900 | $200K | 0.0% | $7.46 | — | CALL | 05367P100 |
| — | MORGAN STANLEY INDIA INVS FD | 9,540 | $200K | 0.0% | $20.96 | — | — | 61745C105 |
| — | WRIGHT MED GROUP N V | 6,700 | $200K | 0.0% | $29.81 | — | PUT | N96617118 |
| ZUMZ | ZUMIEZ INC | 7,671 | $200K | 0.0% | $23.71 | +2.4% | — | 989817101 |
| — | INTREPID POTASH INC | 59,600 | $200K | 0.0% | $3.73 | — | PUT | 46121Y102 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,600 | $200K | 0.0% | $33.05 | 0.0% | CALL | 421906108 |
| — | CURO GROUP HLDGS CORP | 18,102 | $200K | 0.0% | $11.05 | — | — | 23131L107 |
| KODK | EASTMAN KODAK CO | 83,249 | $200K | 0.0% | $3.41 | -27.3% | — | 277461406 |
| HTLD | HEARTLAND EXPRESS INC | 11,038 | $199K | 0.0% | $19.10 | 0.0% | — | 422347104 |
| SRNE | SORRENTO THERAPEUTICS INC | 74,545 | $199K | 0.0% | $2.62 | +37.2% | — | 83587F202 |
| — | XINYUAN REAL ESTATE CO LTD | 47,700 | $199K | 0.0% | $5.41 | — | CALL | 98417P105 |
| — | ORBCOMM INC | 27,300 | $198K | 0.0% | $7.25 | — | PUT | 68555P100 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 14,061 | $198K | 0.0% | $14.08 | — | — | 33731K102 |
| — | CREDIT SUISSE NASSAU BRH | 22,099 | $198K | 0.0% | $8.56 | — | — | 22542D480 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 18,300 | $198K | 0.0% | — | — | PUT | 656811106 |
| — | LAREDO PETROLEUM INC | 68,400 | $198K | 0.0% | $3.09 | — | PUT | 516806106 |
| — | BOULDER GROWTH & INCOME FD I | 17,510 | $197K | 0.0% | $11.25 | — | — | 101507101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 30,379 | $197K | 0.0% | $10.41 | 0.0% | — | 75508B104 |
| TMQ | TRILOGY METALS INC NEW | 66,461 | $196K | 0.0% | $2.46 | +7.5% | — | 89621C105 |
| PRTA | PROTHENA CORP PLC | 18,500 | $196K | 0.0% | $10.61 | -3.2% | CALL | G72800108 |
| — | FORTRESS TRANS INFRST INVS L | 13,000 | $196K | 0.0% | $17.02 | — | CALL | 34960P101 |
| — | PROGENICS PHARMACEUTICALS IN | 31,800 | $196K | 0.0% | $6.17 | — | CALL | 743187106 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,400 | $196K | 0.0% | $15.14 | 0.0% | CALL | 747619104 |
| — | TRUSTCO BK CORP N Y | 24,718 | $196K | 0.0% | $7.93 | — | — | 898349105 |
| — | LIONS GATE ENTMNT CORP | 16,900 | $196K | 0.0% | $19.09 | — | PUT | 535919500 |
| — | TELEFONICA BRASIL SA | 15,000 | $195K | 0.0% | $11.01 | — | PUT | 87936R106 |
| GPRK | GEOPARK LTD | 10,500 | $195K | 0.0% | $17.57 | -4.4% | CALL | G38327105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,826 | $195K | 0.0% | $12.81 | 0.0% | — | 46005L101 |
| — | AMERICAN SOFTWARE INC | 14,800 | $195K | 0.0% | — | — | CALL | 029683109 |
| LAB | FLUIDIGM CORP DEL | 15,800 | $195K | 0.0% | $12.74 | 0.0% | PUT | 34385P108 |
| — | US XPRESS ENTERPRISES INC | 37,905 | $195K | 0.0% | $5.14 | — | — | 90338N202 |
| DGII | DIGI INTL INC | 15,300 | $194K | 0.0% | $12.15 | 0.0% | PUT | 253798102 |
| — | ENDURANCE INTL GROUP HLDGS I | 40,500 | $194K | 0.0% | $4.80 | — | CALL | 29272B105 |
| WNC | WABASH NATL CORP | 11,900 | $194K | 0.0% | $12.73 | 0.0% | CALL | 929566107 |
| IDT | IDT CORP | 20,500 | $194K | 0.0% | $7.13 | +3.4% | CALL | 448947507 |
| ACCO | ACCO BRANDS CORP | 24,700 | $194K | 0.0% | $6.10 | -3.3% | CALL | 00081T108 |
| — | PIERIS PHARMACEUTICALS INC | 40,988 | $193K | 0.0% | $4.71 | — | — | 720795103 |
| — | SEARS HOMETOWN & OUTLET STOR | 81,100 | $193K | 0.0% | $2.27 | — | PUT | 812362101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 18,555 | $193K | 0.0% | $10.40 | — | — | 337319107 |
| BBW | BUILD A BEAR WORKSHOP | 34,500 | $193K | 0.0% | — | — | CALL | 120076104 |
| RRTS | ROADRUNNER TRANSN SYS INC | 20,187 | $193K | 0.0% | $10.18 | 0.0% | — | 76973Q204 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,374 | $193K | 0.0% | $11.34 | 0.0% | — | 66611T108 |
| HZO | MARINEMAX INC | 11,730 | $193K | 0.0% | $17.28 | 0.0% | — | 567908108 |
| ARLO | ARLO TECHNOLOGIES INC | 47,900 | $192K | 0.0% | $5.54 | -29.1% | CALL | 04206A101 |
| BLOK | AMPLIFY ETF TR | 10,500 | $192K | 0.0% | $17.49 | — | CALL | 032108607 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,600 | $192K | 0.0% | $18.14 | — | PUT | 46137V563 |
| CSBR | CHAMPIONS ONCOLOGY INC | 24,480 | $192K | 0.0% | $9.56 | -8.2% | — | 15870P307 |
| — | INVACARE CORP | 37,000 | $192K | 0.0% | $5.20 | — | CALL | 461203101 |
| EVH | EVOLENT HEALTH INC | 24,200 | $192K | 0.0% | $15.23 | -22.3% | PUT | 30050B101 |
| — | QUOTIENT LTD | 20,472 | $191K | 0.0% | $9.33 | — | — | G73268107 |
| DSX | DIANA SHIPPING INC | 57,600 | $191K | 0.0% | $1.85 | 0.0% | CALL | Y2066G104 |
| — | CAREER EDUCATION CORP | 10,000 | $191K | 0.0% | $19.07 | — | CALL | 141665109 |
| RES | RPC INC | 26,500 | $191K | 0.0% | $8.67 | 0.0% | PUT | 749660106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 17,737 | $191K | 0.0% | $10.77 | — | — | 723762100 |
| — | FNCB BANCORP INC | 24,537 | $190K | 0.0% | $7.70 | — | — | 302578109 |
| — | ABEONA THERAPEUTICS INC | 39,800 | $190K | 0.0% | $4.76 | — | CALL | 00289Y107 |
| MTW | MANITOWOC CO INC | 10,700 | $190K | 0.0% | $17.98 | -7.7% | PUT | 563571405 |
| — | EXANTAS CAP CORP | 16,757 | $190K | 0.0% | $11.34 | — | — | 30068N105 |
| — | DIREXION SHS ETF TR | 15,076 | $189K | 0.0% | $27.90 | — | — | 25460E562 |
| — | CEL SCI CORP | 22,600 | $189K | 0.0% | $8.38 | — | CALL | 150837607 |
| — | ADVISORSHARES TR | 29,558 | $189K | 0.0% | $7.95 | — | — | 00768Y883 |
| — | DICERNA PHARMACEUTICALS INC | 12,000 | $189K | 0.0% | $15.76 | — | CALL | 253031108 |
| — | FIVE PRIME THERAPEUTICS INC | 31,300 | $189K | 0.0% | $6.03 | — | PUT | 33830X104 |
| FNB | FNB CORP PA | 16,000 | $188K | 0.0% | $8.84 | 0.0% | CALL | 302520101 |
| GPRE | GREEN PLAINS INC | 17,426 | $188K | 0.0% | $15.00 | -0.9% | — | 393222104 |
| — | ADAMAS PHARMACEUTICALS INC | 30,400 | $188K | 0.0% | $7.49 | — | CALL | 00548A106 |
| — | PRIMO WTR CORP | 15,287 | $188K | 0.0% | $12.30 | — | — | 74165N105 |
| — | EXONE CO | 20,200 | $188K | 0.0% | $7.09 | — | CALL | 302104104 |
| — | TIDAL ETF TR | 18,474 | $188K | 0.0% | $10.18 | — | — | 886364207 |
| WTTR | SELECT ENERGY SVCS INC | 16,100 | $187K | 0.0% | $11.62 | — | CALL | 81617J301 |
| FFWM | FIRST FNDTN INC | 13,950 | $187K | 0.0% | $15.21 | -16.7% | — | 32026V104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 11,805 | $187K | 0.0% | $18.53 | 0.0% | — | 80706P103 |
| — | REALNETWORKS INC | 98,306 | $187K | 0.0% | $2.83 | — | — | 75605L708 |
| UIS | UNISYS CORP | 19,200 | $187K | 0.0% | $11.32 | -8.9% | PUT | 909214306 |
| EC | ECOPETROL S A | 10,200 | $187K | 0.0% | $18.31 | — | PUT | 279158109 |
| — | CONNS INC | 10,508 | $187K | 0.0% | $17.80 | — | — | 208242107 |
| — | EATON VANCE SR FLTNG RTE TR | 14,315 | $187K | 0.0% | $13.59 | — | — | 27828Q105 |
| — | JUMEI INTL HLDG LTD | 75,665 | $186K | 0.0% | $2.62 | — | — | 48138L107 |
| NNBR | NN INC | 19,058 | $186K | 0.0% | $8.53 | 0.0% | — | 629337106 |
| — | INVACARE CORP | 35,759 | $186K | 0.0% | $5.20 | — | — | 461203101 |
| — | BERRY PETE CORP | 17,580 | $186K | 0.0% | $10.58 | — | — | 08579X101 |
| — | COREPOINT LODGING INC | 15,048 | $186K | 0.0% | $12.36 | — | — | 21872L104 |
| — | QUTOUTIAO INC | 47,300 | $186K | 0.0% | $3.94 | — | PUT | 74915J107 |
| ARAY | ACCURAY INC | 48,100 | $186K | 0.0% | $4.04 | 0.0% | PUT | 004397105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,000 | $185K | 0.0% | $13.11 | +6.9% | PUT | 89677Y100 |
| IRT | INDEPENDENCE RLTY TR INC | 16,031 | $185K | 0.0% | $11.54 | — | — | 45378A106 |
| — | SPARTAN MTRS INC | 16,849 | $185K | 0.0% | $10.98 | — | — | 846819100 |
| WSR | WHITESTONE REIT | 14,582 | $185K | 0.0% | $12.69 | — | — | 966084204 |
| DHT | DHT HOLDINGS INC | 31,190 | $184K | 0.0% | $3.16 | 0.0% | — | Y2065G121 |
| KRO | KRONOS WORLDWIDE INC | 12,015 | $184K | 0.0% | $9.60 | 0.0% | — | 50105F105 |
| — | SOGOU INC | 44,900 | $184K | 0.0% | $9.02 | — | CALL | 83409V104 |
| BRX | BRIXMOR PPTY GROUP INC | 10,300 | $184K | 0.0% | $17.88 | — | CALL | 11120U105 |
| JOE | ST JOE CO | 10,635 | $184K | 0.0% | $16.76 | 0.0% | — | 790148100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 13,650 | $184K | 0.0% | $13.48 | — | — | Y62267409 |
| TBBK | BANCORP INC DEL | 20,622 | $184K | 0.0% | $9.20 | 0.0% | — | 05969A105 |
| — | CATCHMARK TIMBER TR INC | 17,487 | $183K | 0.0% | $10.46 | — | — | 14912Y202 |
| — | RESONANT INC | 76,800 | $183K | 0.0% | $2.92 | — | PUT | 76118L102 |
| — | MRC GLOBAL INC | 10,700 | $183K | 0.0% | $17.12 | — | CALL | 55345K103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 21,613 | $183K | 0.0% | $10.29 | 0.0% | — | G4095J109 |
| GFF | GRIFFON CORP | 10,800 | $183K | 0.0% | $13.71 | 0.0% | PUT | 398433102 |
| — | UQM TECHNOLOGIES INC | 111,054 | $183K | 0.0% | $1.65 | — | — | 903213106 |
| TILE | INTERFACE INC | 11,900 | $182K | 0.0% | $16.95 | -7.0% | CALL | 458665304 |
| — | BARCLAYS BK PLC | 10,368 | $182K | 0.0% | $17.55 | — | — | 06740P221 |
| — | LAREDO PETROLEUM INC | 62,800 | $182K | 0.0% | $3.09 | — | CALL | 516806106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,000 | $182K | 0.0% | $12.86 | +4.3% | PUT | 388689101 |
| — | BRIGHTCOVE INC | 17,600 | $182K | 0.0% | $10.33 | — | CALL | 10921T101 |
| IMMR | IMMERSION CORP | 23,800 | $181K | 0.0% | $9.02 | -6.5% | CALL | 452521107 |
| — | CONSOLIDATED COMM HLDGS INC | 36,726 | $181K | 0.0% | $4.93 | — | — | 209034107 |
| EGAN | EGAIN CORP | 22,204 | $181K | 0.0% | $9.04 | 0.0% | — | 28225C806 |
| SMB | VANECK VECTORS ETF TR | 10,239 | $181K | 0.0% | $17.68 | — | — | 92189F528 |
| BLNK | BLINK CHARGING CO | 67,700 | $181K | 0.0% | $2.30 | +22.8% | PUT | 09354A100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 30,000 | $180K | 0.0% | $8.04 | -6.4% | PUT | 01438T106 |
| — | DOVA PHARMACEUTICALS INC | 12,754 | $180K | 0.0% | $14.11 | — | — | 25985T102 |
| — | LEE ENTERPRISES INC | 80,500 | $180K | 0.0% | $3.30 | — | — | 523768109 |
| — | ETF MANAGERS TR | 20,760 | $180K | 0.0% | $8.67 | — | — | 26924G102 |
| GGB | GERDAU S A | 46,300 | $180K | 0.0% | $3.74 | — | CALL | 373737105 |
| — | CENTRIC BRANDS INC | 43,683 | $180K | 0.0% | $3.88 | — | — | 15644G104 |
| ASUR | ASURE SOFTWARE INC | 21,713 | $179K | 0.0% | $5.94 | +15.9% | — | 04649U102 |
| OXSQ | OXFORD SQUARE CAP CORP | 27,900 | $179K | 0.0% | $6.49 | -1.6% | PUT | 69181V107 |
| CLLS | CELLECTIS S A | 11,474 | $179K | 0.0% | $18.35 | — | — | 15117K103 |
| TPC | TUTOR PERINI CORP | 12,900 | $179K | 0.0% | $16.71 | 0.0% | CALL | 901109108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,354 | $179K | 0.0% | $11.20 | 0.0% | — | 46333X108 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,200 | $179K | 0.0% | $20.21 | 0.0% | CALL | 74934Q108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 17,747 | $179K | 0.0% | $11.33 | — | — | G8766E109 |
| — | DSP GROUP INC | 12,410 | $178K | 0.0% | $14.08 | — | — | 23332B106 |
| — | INVESCO EXCHNG TRADED FD TR | 19,774 | $178K | 0.0% | $12.34 | — | — | 46138E164 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,100 | $178K | 0.0% | — | — | PUT | 22758A105 |
| ACTG | ACACIA RESH CORP | 60,025 | $178K | 0.0% | $3.11 | +0.2% | — | 003881307 |
| DX | DYNEX CAP INC | 10,561 | $177K | 0.0% | $16.76 | — | — | 26817Q886 |
| RGP | RESOURCES CONNECTION INC | 11,051 | $177K | 0.0% | $15.93 | 0.0% | — | 76122Q105 |
| — | UNIT CORP | 19,900 | $177K | 0.0% | $8.91 | — | CALL | 909218109 |
| ABEV | AMBEV SA | 37,907 | $177K | 0.0% | $4.48 | — | — | 02319V103 |
| ALLT | ALLOT LTD | 24,603 | $177K | 0.0% | $7.42 | 0.0% | — | M0854Q105 |
| — | ZAGG INC | 25,462 | $177K | 0.0% | $6.95 | — | — | 98884U108 |
| — | EATON VANCE LTD DUR INCOME F | 13,972 | $177K | 0.0% | $12.67 | — | — | 27828H105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 24,800 | $177K | 0.0% | — | — | PUT | 573331105 |
| — | PROSHARES TR | 11,975 | $177K | 0.0% | $15.29 | — | — | 74348A319 |
| — | UBS AG JERSEY BRH | 12,157 | $176K | 0.0% | $14.48 | — | — | 902641778 |
| NPKI | NEWPARK RES INC | 23,729 | $176K | 0.0% | $7.72 | 0.0% | — | 651718504 |
| BKD | BROOKDALE SR LIVING INC | 24,400 | $176K | 0.0% | $6.60 | 0.0% | PUT | 112463104 |
| SEM | SELECT MED HLDGS CORP | 11,100 | $176K | 0.0% | $7.28 | 0.0% | PUT | 81619Q105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 180,367 | $176K | 0.0% | $1.51 | — | — | 74373B109 |
| — | HC2 HLDGS INC | 74,232 | $175K | 0.0% | $2.36 | — | — | 404139107 |
| — | RECRO PHARMA INC | 17,200 | $175K | 0.0% | $6.12 | — | CALL | 75629F109 |
| — | DEAN FOODS CO NEW | 187,900 | $174K | 0.0% | $0.93 | — | PUT | 242370203 |
| — | MONTAGE RES CORP | 28,499 | $174K | 0.0% | $6.11 | — | — | 61179L100 |
| HVT | HAVERTY FURNITURE INC | 10,208 | $174K | 0.0% | $19.70 | 0.0% | — | 419596101 |
| LPL | LG DISPLAY CO LTD | 22,500 | $174K | 0.0% | $8.09 | — | PUT | 50186V102 |
| VNM | VANECK VECTORS ETF TR | 10,892 | $174K | 0.0% | $16.08 | — | — | 92189F817 |
| LX | LEXINFINTECH HLDGS LTD | 15,600 | $174K | 0.0% | $11.09 | — | CALL | 528877103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 12,497 | $174K | 0.0% | $13.92 | — | — | 670682103 |
| UMH | UMH PPTYS INC | 13,950 | $173K | 0.0% | $12.40 | — | — | 903002103 |
| — | ON DECK CAP INC | 41,586 | $173K | 0.0% | $5.90 | — | — | 682163100 |
| — | COWEN INC | 10,080 | $173K | 0.0% | $17.16 | — | — | 223622606 |
| — | AMERICAN RENAL ASSOCIATES HO | 23,300 | $173K | 0.0% | $7.46 | — | CALL | 029227105 |
| UPWK | UPWORK INC | 10,700 | $172K | 0.0% | $17.23 | 0.0% | CALL | 91688F104 |
| — | CVR PARTNERS LP | 42,000 | $172K | 0.0% | $3.90 | — | CALL | 126633106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,400 | $172K | 0.0% | $2.76 | +4.7% | CALL | 74348T102 |
| — | EAGLE BULK SHIPPING INC | 32,863 | $172K | 0.0% | $5.23 | — | — | Y2187A143 |
| — | OVERSEAS SHIPHOLDING GROUP I | 90,700 | $171K | 0.0% | $1.88 | — | PUT | 69036R863 |
| — | X4 PHARMACEUTICALS INC | 11,414 | $171K | 0.0% | $14.98 | — | — | 98420X103 |
| DZZ | DEUTSCHE BK AG LDN BRH | 34,860 | $170K | 0.0% | $5.91 | — | — | 25154H756 |
| TACT | TRANSACT TECHNOLOGIES INC | 15,100 | $170K | 0.0% | — | — | PUT | 892918103 |
| — | CARROLS RESTAURANT GROUP INC | 18,835 | $170K | 0.0% | $9.03 | — | — | 14574X104 |
| — | INOVALON HLDGS INC | 11,700 | $170K | 0.0% | $14.31 | — | PUT | 45781D101 |
| RYZ | RYERSON HLDG CORP | 20,400 | $170K | 0.0% | $8.80 | 0.0% | PUT | 783754104 |
| — | DRYSHIPS INC | 44,600 | $170K | 0.0% | $4.63 | — | PUT | Y2109Q705 |
| ASC | ARDMORE SHIPPING CORP | 20,691 | $169K | 0.0% | $5.88 | 0.0% | — | Y0207T100 |
| — | STERLING BANCORP INC | 16,945 | $169K | 0.0% | $9.97 | — | — | 85917W102 |
| — | THIRD PT REINS LTD | 16,400 | $169K | 0.0% | $10.32 | — | CALL | G8827U100 |
| EGY | VAALCO ENERGY INC | 101,100 | $169K | 0.0% | $1.69 | -5.2% | CALL | 91851C201 |
| RDI | READING INTERNATIONAL INC | 13,000 | $169K | 0.0% | $14.40 | 0.0% | PUT | 755408101 |
| — | UMPQUA HLDGS CORP | 10,200 | $169K | 0.0% | $16.61 | — | PUT | 904214103 |
| EZPW | EZCORP INC | 17,697 | $168K | 0.0% | $9.74 | 0.0% | — | 302301106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,648 | $168K | 0.0% | $12.26 | — | — | 6706ER101 |
| — | ETFIS SER TR I | 30,100 | $168K | 0.0% | $5.57 | — | PUT | 26923G103 |
| FSP | FRANKLIN STREET PPTYS CORP | 22,804 | $168K | 0.0% | $7.37 | — | — | 35471R106 |
| — | ITERIS INC | 32,268 | $167K | 0.0% | $5.18 | — | — | 46564T107 |
| — | INVESTORS BANCORP INC NEW | 15,000 | $167K | 0.0% | $11.15 | — | PUT | 46146L101 |
| — | HORIZON GLOBAL CORP | 46,400 | $167K | 0.0% | $3.27 | — | PUT | 44052W104 |
| — | LINX S A | 18,260 | $167K | 0.0% | $9.15 | — | — | 53619W101 |
| — | BRIGHTCOVE INC | 16,161 | $167K | 0.0% | $10.33 | — | — | 10921T101 |
| SY | SO YOUNG INTERNATIONAL INC | 12,000 | $167K | 0.0% | — | — | PUT | 83356Q108 |
| — | PDL BIOPHARMA INC | 53,000 | $166K | 0.0% | $3.13 | — | CALL | 69329Y104 |
| — | UNITY BIOTECHNOLOGY INC | 17,454 | $166K | 0.0% | $9.51 | — | — | 91381U101 |
| AMRC | AMERESCO INC | 11,302 | $166K | 0.0% | $14.10 | +8.6% | — | 02361E108 |
| — | DIREXION SHS ETF TR | 17,000 | $166K | 0.0% | $21.19 | — | PUT | 25460E828 |
| — | COMPANHIA PARANAENSE ENERG C | 13,039 | $166K | 0.0% | $12.73 | — | — | 20441B407 |
| — | R1 RCM INC | 13,200 | $166K | 0.0% | $12.56 | — | CALL | 749397105 |
| PAYS | PAYSIGN INC | 12,395 | $166K | 0.0% | $9.52 | 0.0% | — | 70451A104 |
| — | BLACKROCK MUNIENHANCED FD IN | 14,844 | $165K | 0.0% | $11.12 | — | — | 09253Y100 |
| IRT | INDEPENDENCE RLTY TR INC | 14,300 | $165K | 0.0% | $11.54 | — | CALL | 45378A106 |
| AXTI | AXT INC | 41,615 | $165K | 0.0% | $7.20 | -35.0% | — | 00246W103 |
| — | TILE SHOP HLDGS INC | 41,200 | $165K | 0.0% | $3.99 | — | CALL | 88677Q109 |
| OSPN | ONESPAN INC | 11,673 | $165K | 0.0% | $15.41 | 0.0% | — | 68287N100 |
| — | TEAM INC | 10,772 | $165K | 0.0% | $15.32 | — | — | 878155100 |
| — | CATCHMARK TIMBER TR INC | 15,800 | $165K | 0.0% | $10.46 | — | CALL | 14912Y202 |
| CHIQ | GLOBAL X FDS | 10,100 | $164K | 0.0% | — | — | PUT | 37950E408 |
| — | YOUNGEVITY INTL INC | 28,700 | $164K | 0.0% | $5.71 | — | CALL | 987537206 |
| — | UBS AG LONDON BRH | 10,379 | $164K | 0.0% | $14.60 | — | — | 90267B682 |
| CYD | CHINA YUCHAI INTL LTD | 10,960 | $164K | 0.0% | $11.02 | 0.0% | — | G21082105 |
| PLAB | PHOTRONICS INC | 19,983 | $164K | 0.0% | $8.88 | 0.0% | — | 719405102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 25,213 | $164K | 0.0% | $7.29 | +3.8% | — | 30041T104 |
| — | TRIVAGO N V | 39,000 | $164K | 0.0% | — | — | CALL | 89686D105 |
| — | ITAU CORPBANCA | 13,144 | $164K | 0.0% | $12.89 | — | — | 45033E105 |
| RC | READY CAP CORP | 11,034 | $164K | 0.0% | $14.86 | — | — | 75574U101 |
| — | GREENHILL & CO INC | 12,100 | $164K | 0.0% | $13.56 | — | PUT | 395259104 |
| DSSI | DIAMOND S SHIPPING INC | 12,880 | $164K | 0.0% | $10.42 | — | — | Y20676105 |
| — | GAIN CAP HLDGS INC | 39,648 | $164K | 0.0% | $4.14 | — | — | 36268W100 |
| — | BIOSIG TECH INC | 17,442 | $164K | 0.0% | $9.40 | — | — | 09073N201 |
| — | NAVIOS MARITIME HLDGS INC | 36,679 | $164K | 0.0% | $3.29 | — | — | Y62197119 |
| NMM | NAVIOS MARITIME PARTNERS L P | 12,100 | $163K | 0.0% | $13.48 | — | CALL | Y62267409 |
| — | ACORDA THERAPEUTICS INC | 21,200 | $163K | 0.0% | $7.67 | — | PUT | 00484M106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 69,100 | $162K | 0.0% | $2.60 | -17.3% | CALL | G65773106 |
| NMFC | NEW MTN FIN CORP | 11,600 | $162K | 0.0% | $6.33 | +6.3% | CALL | 647551100 |
| — | CSI COMPRESSCO LP | 45,800 | $162K | 0.0% | $3.77 | — | CALL | 12637A103 |
| WT | WISDOMTREE INVTS INC | 26,200 | $162K | 0.0% | $10.39 | -34.7% | CALL | 97717P104 |
| URA | GLOBAL X FDS | 13,299 | $162K | 0.0% | $12.17 | — | — | 37954Y871 |
| — | NATIONAL CINEMEDIA INC | 24,716 | $162K | 0.0% | $6.48 | — | — | 635309107 |
| — | CHEETAH MOBILE INC | 45,568 | $162K | 0.0% | $6.41 | — | — | 163075104 |
| — | ROYCE VALUE TR INC | 11,536 | $161K | 0.0% | $13.96 | — | — | 780910105 |
| CNTY | CENTURY CASINOS INC | 16,600 | $161K | 0.0% | — | — | CALL | 156492100 |
| AVD | AMERICAN VANGUARD CORP | 10,462 | $161K | 0.0% | $14.81 | 0.0% | — | 030371108 |
| — | VENATOR MATLS PLC | 30,294 | $160K | 0.0% | $5.23 | — | — | G9329Z100 |
| — | ROAN RES INC | 92,495 | $160K | 0.0% | $8.38 | — | — | 769755109 |
| — | BIG 5 SPORTING GOODS CORP | 82,100 | $160K | 0.0% | $3.87 | — | CALL | 08915P101 |
| — | BK TECHNOLOGIES CORPORATION | 37,205 | $160K | 0.0% | $4.05 | — | — | 05587G104 |
| — | GLOBAL X FDS | 15,206 | $160K | 0.0% | $11.97 | — | — | 37950E192 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,300 | $160K | 0.0% | $8.08 | — | PUT | 71654V101 |
| — | MOBILEIRON INC | 25,826 | $160K | 0.0% | $6.20 | — | — | 60739U204 |
| CLAR | CLARUS CORP NEW | 11,052 | $160K | 0.0% | $12.35 | 0.0% | — | 18270P109 |
| NWSA | NEWS CORP NEW | 11,860 | $160K | 0.0% | $11.41 | 0.0% | — | 65249B109 |
| — | ION GEOPHYSICAL CORP | 19,800 | $159K | 0.0% | $8.05 | — | PUT | 462044207 |
| — | QUOTIENT TECHNOLOGY INC | 14,800 | $159K | 0.0% | $10.73 | — | PUT | 749119103 |
| — | BLACKROCK ENHANCED EQT DIV T | 17,875 | $159K | 0.0% | $8.90 | — | — | 09251A104 |
| — | NEW IRELAND FUND INC | 17,767 | $159K | 0.0% | $8.99 | — | — | 645673104 |
| — | UNITED CMNTY FINL CORP OHIO | 16,596 | $159K | 0.0% | $9.58 | — | — | 909839102 |
| — | CARE COM INC | 14,400 | $158K | 0.0% | $10.97 | — | CALL | 141633107 |
| — | CHEMOCENTRYX INC | 16,975 | $158K | 0.0% | $9.31 | — | — | 16383L106 |
| — | VIVINT SOLAR INC | 21,600 | $158K | 0.0% | $4.94 | — | PUT | 92854Q106 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,772 | $158K | 0.0% | $10.70 | — | — | 09255P107 |
| — | SMTC CORP | 40,967 | $158K | 0.0% | $3.79 | — | — | 832682207 |
| — | DEL TACO RESTAURANTS INC | 12,270 | $157K | 0.0% | $10.70 | — | — | 245496104 |
| — | DENBURY RES INC | 126,900 | $157K | 0.0% | $2.05 | — | CALL | 247916208 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,800 | $157K | 0.0% | $14.11 | 0.0% | PUT | 25787G100 |
| — | KEANE GROUP INC | 23,146 | $156K | 0.0% | $9.76 | — | — | 48669A108 |
| — | EATON VANCE MUNI INCOME TRUS | 12,556 | $156K | 0.0% | $12.42 | — | — | 27826U108 |
| AMRC | AMERESCO INC | 10,600 | $156K | 0.0% | $14.10 | +8.6% | CALL | 02361E108 |
| — | AFFIMED N V | 54,217 | $156K | 0.0% | $3.33 | — | — | N01045108 |
| — | RPT REALTY | 12,900 | $156K | 0.0% | $12.11 | — | PUT | 74971D101 |
| — | PROSHARES TR | 11,740 | $156K | 0.0% | $13.93 | — | — | 74348A327 |
| — | EXTERRAN CORP | 10,928 | $155K | 0.0% | $14.18 | — | — | 30227H106 |
| — | ASSEMBLY BIOSCIENCES INC | 11,500 | $155K | 0.0% | $13.49 | — | CALL | 045396108 |
| — | TELENAV INC | 19,200 | $154K | 0.0% | $7.99 | — | PUT | 879455103 |
| — | COVIA HLDGS CORP | 78,400 | $154K | 0.0% | $1.96 | — | PUT | 22305A103 |
| — | COVIA HLDGS CORP | 78,456 | $154K | 0.0% | $1.96 | — | — | 22305A103 |
| — | CAPSTEAD MTG CORP | 18,408 | $154K | 0.0% | $8.37 | — | — | 14067E506 |
| — | GREENHILL & CO INC | 11,361 | $154K | 0.0% | $13.56 | — | — | 395259104 |
| — | ORGANIGRAM HLDGS INC | 23,700 | $153K | 0.0% | $6.44 | — | PUT | 68620P101 |
| — | CREDIT SUISSE NASSAU BRH | 22,766 | $153K | 0.0% | $6.92 | — | — | 22542D449 |
| SGRY | SURGERY PARTNERS INC | 18,828 | $153K | 0.0% | $9.97 | 0.0% | — | 86881A100 |
| — | ATHERSYS INC | 91,100 | $153K | 0.0% | $1.68 | — | PUT | 04744L106 |
| SRL | SCULLY ROYALTY LTD | 11,500 | $153K | 0.0% | — | — | CALL | G7T96K107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,796 | $153K | 0.0% | $12.97 | — | — | 67061E104 |
| SRTS | SENSUS HEATLHCARE INC | 27,392 | $152K | 0.0% | $6.96 | -15.8% | — | 81728J109 |
| — | CINCINNATI BELL INC NEW | 30,709 | $152K | 0.0% | $4.95 | — | — | 171871502 |
| — | ADAMIS PHARMACEUTICALS CORP | 116,745 | $152K | 0.0% | $2.84 | — | — | 00547W208 |
| — | BNY MELLON MUN BD INFRASTRUC | 11,442 | $152K | 0.0% | $13.28 | — | — | 09662W109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,100 | $152K | 0.0% | $17.45 | 0.0% | CALL | 77313F106 |
| — | ZYNERBA PHARMACEUTICALS INC | 11,232 | $152K | 0.0% | $8.74 | — | — | 98986X109 |
| LAND | GLADSTONE LD CORP | 13,157 | $152K | 0.0% | $11.55 | — | — | 376549101 |
| DGZ | DEUTSCHE BK AG LDN BRH | 11,529 | $152K | 0.0% | $14.28 | — | — | 25154H731 |
| — | HYDROGENICS CORP NEW | 10,231 | $152K | 0.0% | $7.95 | — | — | 448883207 |
| HTBK | HERITAGE COMMERCE CORP | 12,400 | $152K | 0.0% | $14.46 | -14.9% | CALL | 426927109 |
| — | TURQUOISE HILL RES LTD | 122,545 | $152K | 0.0% | $1.66 | — | — | 900435108 |
| GIFI | GULF ISLAND FABRICATION INC | 21,271 | $151K | 0.0% | $8.25 | 0.0% | — | 402307102 |
| CFFN | CAPITOL FED FINL INC | 11,000 | $151K | 0.0% | $8.66 | 0.0% | CALL | 14057J101 |
| CDZI | CADIZ INC | 13,461 | $151K | 0.0% | $10.20 | 0.0% | — | 127537207 |
| GNE | GENIE ENERGY LTD | 14,200 | $151K | 0.0% | $6.05 | +53.6% | CALL | 372284208 |
| ACRE | ARES COML REAL ESTATE CORP | 10,133 | $151K | 0.0% | $14.90 | — | — | 04013V108 |
| — | CBL & ASSOC PPTYS INC | 145,500 | $151K | 0.0% | $1.48 | — | PUT | 124830100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 10,992 | $151K | 0.0% | $13.74 | — | — | G6855A103 |
| — | REV GROUP INC | 10,493 | $151K | 0.0% | $14.39 | — | — | 749527107 |
| APPS | DIGITAL TURBINE INC | 30,032 | $150K | 0.0% | $2.75 | +46.5% | — | 25400W102 |
| — | FORTERRA INC | 30,200 | $150K | 0.0% | — | — | CALL | 34960W106 |
| — | IT TECH PACKAGING INC | 213,595 | $150K | 0.0% | $0.80 | — | — | 46527C100 |
| — | CHINA LIFE INS CO LTD | 12,100 | $150K | 0.0% | $13.42 | — | CALL | 16939P106 |
| DSX | DIANA SHIPPING INC | 45,200 | $150K | 0.0% | $1.85 | 0.0% | PUT | Y2066G104 |
| HLIT | HARMONIC INC | 26,900 | $149K | 0.0% | $5.55 | 0.0% | PUT | 413160102 |
| — | SESEN BIO INC | 99,027 | $149K | 0.0% | $1.32 | — | — | 817763105 |
| — | NEW MEDIA INVT GROUP INC | 15,800 | $149K | 0.0% | $9.44 | — | PUT | 64704V106 |
| GSIT | GSI TECHNOLOGY | 17,422 | $149K | 0.0% | $7.67 | +4.8% | — | 36241U106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 13,098 | $149K | 0.0% | $13.44 | 0.0% | — | G39108108 |
| — | GRITSTONE ONCOLOGY INC | 13,300 | $148K | 0.0% | $11.13 | — | — | 39868T105 |
| — | AMCOR PLC | 12,844 | $148K | 0.0% | $8.56 | 0.0% | — | G0250X107 |
| — | CALITHERA BIOSCIENCES INC | 38,000 | $148K | 0.0% | $7.08 | — | PUT | 13089P101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 19,900 | $148K | 0.0% | $9.45 | — | CALL | 866142102 |
| — | INSEEGO CORP | 30,628 | $147K | 0.0% | $4.13 | — | — | 45782B104 |
| — | GAIN CAP HLDGS INC | 35,600 | $147K | 0.0% | $4.14 | — | PUT | 36268W100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 12,500 | $147K | 0.0% | — | — | CALL | 09627J102 |
| — | PPDAI GROUP INC | 33,800 | $147K | 0.0% | $5.93 | — | CALL | 69354V108 |
| — | TRANSLATE BIO INC | 11,636 | $147K | 0.0% | $12.63 | — | — | 89374L104 |
| — | ENERPLUS CORP | 19,500 | $147K | 0.0% | $7.55 | — | PUT | 292766102 |
| — | MERSANA THERAPEUTICS INC | 36,227 | $147K | 0.0% | $4.06 | — | — | 59045L106 |
| ERII | ENERGY RECOVERY INC | 13,984 | $146K | 0.0% | $9.84 | 0.0% | — | 29270J100 |
| — | INNERWORKINGS INC | 38,112 | $146K | 0.0% | $3.83 | — | — | 45773Y105 |
| ACRS | ACLARIS THERAPEUTICS INC | 66,189 | $145K | 0.0% | $5.72 | -4.7% | — | 00461U105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,501 | $145K | 0.0% | $10.42 | 0.0% | — | G6331P104 |
| HLIT | HARMONIC INC | 26,147 | $145K | 0.0% | $5.55 | 0.0% | — | 413160102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 42,900 | $145K | 0.0% | $2.70 | +15.2% | CALL | 032797300 |
| CRNT | CERAGON NETWORKS LTD | 49,500 | $145K | 0.0% | $3.04 | +7.7% | PUT | M22013102 |
| — | SERES THERAPEUTICS INC | 44,900 | $145K | 0.0% | $3.19 | — | PUT | 81750R102 |
| — | VIKING THERAPEUTICS INC | 21,353 | $144K | 0.0% | $6.74 | — | — | 92686J114 |
| ACTG | ACACIA RESH CORP | 48,800 | $144K | 0.0% | $3.11 | +0.2% | CALL | 003881307 |
| — | BLACKROCK MUNIYLD MICH QLTY | 10,453 | $144K | 0.0% | $13.78 | — | — | 09254V105 |
| — | CINCINNATI BELL INC NEW | 29,000 | $144K | 0.0% | $4.95 | — | CALL | 171871502 |
| — | PENNEY J C CORP INC | 126,221 | $144K | 0.0% | $1.14 | — | — | 708160106 |
| MITK | MITEK SYS INC | 14,400 | $143K | 0.0% | $10.59 | +0.7% | CALL | 606710200 |
| — | AQUANTIA CORP | 10,987 | $143K | 0.0% | $13.02 | — | — | 03842Q108 |
| CELH | CELSIUS HOLDINGS INC | 32,282 | $143K | 0.0% | $1.37 | 0.0% | — | 15118V207 |
| ELF | E L F BEAUTY INC | 10,138 | $143K | 0.0% | $12.10 | 0.0% | — | 26856L103 |
| — | ADVISORSHARES TR | 11,182 | $143K | 0.0% | $12.79 | — | — | 00768Y552 |
| MNOV | MEDICINOVA INC | 14,833 | $143K | 0.0% | $10.54 | 0.0% | — | 58468P206 |
| — | USA TECHNOLOGIES INC | 19,100 | $142K | 0.0% | $5.82 | — | CALL | 90328S500 |
| KFFB | KENTUCKY FIRST FED BANCORP | 18,051 | $142K | 0.0% | $5.89 | -1.0% | — | 491292108 |
| FF | FUTUREFUEL CORPORATION | 12,160 | $142K | 0.0% | $4.40 | 0.0% | — | 36116M106 |
| — | EVOFEM BIOSCIENCES INC | 21,326 | $142K | 0.0% | $6.66 | — | — | 30048L104 |
| — | KALA PHARMACEUTICALS INC | 22,200 | $142K | 0.0% | — | — | PUT | 483119103 |
| EPM | EVOLUTION PETROLEUM CORP | 19,900 | $142K | 0.0% | — | — | CALL | 30049A107 |
| — | JAGGED PEAK ENERGY INC | 17,219 | $142K | 0.0% | $8.25 | — | — | 47009K107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 14,364 | $142K | 0.0% | $9.89 | — | — | 10482B101 |
| — | GLYCOMIMETICS INC | 11,800 | $141K | 0.0% | $12.02 | — | PUT | 38000Q102 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 10,669 | $141K | 0.0% | $12.51 | — | — | 09258E109 |
| — | IKONICS CORP | 19,266 | $140K | 0.0% | $10.77 | — | — | 45172K102 |
| IDN | INTELLICHECK INC | 24,100 | $140K | 0.0% | — | — | CALL | 45817G201 |
| — | DRIVE SHACK INC | 29,900 | $140K | 0.0% | $4.15 | — | PUT | 262077100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,044 | $140K | 0.0% | $7.61 | +39.8% | — | 030111207 |
| — | TILE SHOP HLDGS INC | 35,070 | $140K | 0.0% | $3.99 | — | — | 88677Q109 |
| — | MARKER THERAPEUTICS INC | 17,700 | $140K | 0.0% | $6.32 | — | CALL | 57055L107 |
| — | ASTA FDG INC | 19,771 | $139K | 0.0% | $3.86 | — | — | 046220109 |
| — | FIESTA RESTAURANT GROUP INC | 10,541 | $139K | 0.0% | $13.19 | — | — | 31660B101 |
| — | MERRIMACK PHARMACEUTICALS IN | 23,000 | $139K | 0.0% | — | — | CALL | 590328209 |
| — | NUCANA PLC | 13,373 | $139K | 0.0% | $10.39 | — | — | 67022C106 |
| — | NUVEEN CALIF MUN VALUE FD | 13,743 | $138K | 0.0% | $10.04 | — | — | 67062C107 |
| STRL | STERLING CONSTRUCTION CO INC | 10,300 | $138K | 0.0% | — | — | CALL | 859241101 |
| — | ACHILLION PHARMACEUTICALS IN | 51,400 | $138K | 0.0% | $2.68 | — | CALL | 00448Q201 |
| — | LIONS GATE ENTMNT CORP | 11,900 | $138K | 0.0% | $19.09 | — | CALL | 535919500 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,100 | $138K | 0.0% | $14.93 | — | CALL | 292480100 |
| — | SWEDISH EXPT CR CORP | 17,245 | $137K | 0.0% | $7.72 | — | — | 870297405 |
| AMKR | AMKOR TECHNOLOGY INC | 18,300 | $137K | 0.0% | $7.29 | 0.0% | PUT | 031652100 |
| — | CREDIT SUISSE NASSAU BRH | 12,500 | $137K | 0.0% | $18.33 | — | PUT | 22542D365 |
| NGD | NEW GOLD INC CDA | 142,100 | $137K | 0.0% | $2.49 | -68.1% | CALL | 644535106 |
| — | QUTOUTIAO INC | 34,759 | $137K | 0.0% | $3.94 | — | — | 74915J107 |
| — | GENERAL FIN CORP DEL | 16,400 | $137K | 0.0% | $8.34 | — | PUT | 369822101 |
| — | MINERVA NEUROSCIENCES INC | 24,192 | $136K | 0.0% | $5.62 | — | — | 603380106 |
| — | MUSTANG BIO INC | 36,900 | $136K | 0.0% | $3.65 | — | PUT | 62818Q104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,010 | $136K | 0.0% | $9.79 | — | — | 85207H104 |
| — | PROSHARES TR | 10,082 | $136K | 0.0% | $13.49 | — | — | 74347B193 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 128,470 | $136K | 0.0% | $1.25 | — | — | 165185109 |
| OCUL | OCULAR THERAPEUTIX INC | 30,900 | $136K | 0.0% | $3.70 | 0.0% | CALL | 67576A100 |
| — | CONTANGO OIL & GAS COMPANY | 78,200 | $136K | 0.0% | — | — | CALL | 21075N204 |
| — | EATON VANCE FLTING RATE INC | 10,029 | $135K | 0.0% | $13.46 | — | — | 278279104 |
| — | ISHARES GOLD TRUST | 10,000 | $135K | 0.0% | $12.38 | — | — | 464285105 |
| — | BARCLAYS BK PLC | 11,152 | $135K | 0.0% | $12.11 | — | — | 06740L444 |
| — | NOBLE CORP PLC | 72,000 | $135K | 0.0% | $2.62 | — | CALL | G65431101 |
| PRTA | PROTHENA CORP PLC | 12,800 | $135K | 0.0% | $10.61 | -3.2% | PUT | G72800108 |
| — | ALLENA PHARMACEUTICALS INC | 33,121 | $135K | 0.0% | $4.08 | — | — | 018119107 |
| — | CYCLERION THERAPEUTICS INC | 11,806 | $135K | 0.0% | $11.43 | — | — | 23255M105 |
| — | CORNERSTONE TOTAL RTRN FD IN | 11,896 | $135K | 0.0% | $11.35 | — | — | 21924U300 |
| — | RETAIL PPTYS AMER INC | 11,500 | $135K | 0.0% | $11.75 | — | CALL | 76131V202 |
| — | AVID BIOSERVICES INC | 24,100 | $135K | 0.0% | $4.67 | — | CALL | 05368M106 |
| — | ENZO BIOCHEM INC | 39,983 | $135K | 0.0% | $3.38 | — | — | 294100102 |
| RLGT | RADIANT LOGISTICS INC | 21,769 | $134K | 0.0% | $6.53 | 0.0% | — | 75025X100 |
| — | BBX CAP CORP NEW | 27,378 | $134K | 0.0% | $4.89 | — | — | 05491N104 |
| CLFD | CLEARFIELD INC | 10,100 | $134K | 0.0% | — | — | PUT | 18482P103 |
| — | RIGEL PHARMACEUTICALS INC | 51,200 | $134K | 0.0% | $2.60 | — | PUT | 766559603 |
| UMH | UMH PPTYS INC | 10,800 | $134K | 0.0% | $12.40 | — | CALL | 903002103 |
| LE | LANDS END INC NEW | 10,978 | $134K | 0.0% | $23.54 | -35.8% | — | 51509F105 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 10,588 | $133K | 0.0% | $12.56 | — | — | L7257P205 |
| — | CITY OFFICE REIT INC | 11,125 | $133K | 0.0% | $11.96 | — | — | 178587101 |
| — | SYROS PHARMACEUTICALS INC | 14,375 | $133K | 0.0% | $9.25 | — | — | 87184Q107 |
| — | CURO GROUP HLDGS CORP | 12,000 | $133K | 0.0% | $11.05 | — | CALL | 23131L107 |
| — | VERASTEM INC | 87,139 | $132K | 0.0% | $2.96 | — | — | 92337C104 |
| — | BLACKROCK INCOME TR INC | 21,893 | $132K | 0.0% | $6.03 | — | — | 09247F100 |
| — | CASA SYS INC | 20,500 | $132K | 0.0% | $16.23 | — | CALL | 14713L102 |
| — | GLOBAL MED REIT INC | 12,439 | $131K | 0.0% | $10.53 | — | — | 37954A204 |
| — | SWEDISH EXPT CR CORP | 45,805 | $131K | 0.0% | $2.84 | — | — | 870297306 |
| — | MCCLATCHY CO | 50,210 | $131K | 0.0% | $9.05 | — | — | 579489303 |
| QUAD | QUAD / GRAPHICS INC | 16,589 | $131K | 0.0% | $10.47 | 0.0% | — | 747301109 |
| — | ZIX CORP | 14,300 | $130K | 0.0% | $9.08 | — | CALL | 98974P100 |
| — | LSC COMMUNICATIONS INC | 35,366 | $130K | 0.0% | $5.41 | — | — | 50218P107 |
| — | DRYSHIPS INC | 34,071 | $130K | 0.0% | $4.63 | — | — | Y2109Q705 |
| ACH | OWENS & MINOR INC NEW | 40,632 | $130K | 0.0% | $9.18 | -63.0% | — | 690732102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 32,600 | $130K | 0.0% | $7.32 | -50.9% | CALL | 64107N206 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,085 | $129K | 0.0% | $11.89 | 0.0% | — | 680277100 |
| — | SUPERIOR INDS INTL INC | 37,272 | $129K | 0.0% | $3.46 | — | — | 868168105 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 13,700 | $129K | 0.0% | $7.34 | 0.0% | PUT | 03969T109 |
| CIA | CITIZENS INC | 17,624 | $129K | 0.0% | $6.85 | 0.0% | — | 174740100 |
| NTPIF | NAM TAI PPTY INC | 13,100 | $128K | 0.0% | — | — | CALL | G63907102 |
| — | ONCOCYTE CORPORATION | 51,215 | $128K | 0.0% | $3.31 | — | — | 68235C107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,600 | $128K | 0.0% | $12.09 | — | PUT | 101119105 |
| — | ARAVIVE INC | 21,300 | $128K | 0.0% | — | — | CALL | 03890D108 |
| RYZ | RYERSON HLDG CORP | 15,342 | $128K | 0.0% | $8.80 | 0.0% | — | 783754104 |
| — | ALUMINUM CORP CHINA LTD | 14,600 | $128K | 0.0% | — | — | CALL | 022276109 |
| — | EAGLE BULK SHIPPING INC | 24,300 | $127K | 0.0% | $5.23 | — | CALL | Y2187A143 |
| CECO | CECO ENVIRONMENTAL CORP | 13,207 | $127K | 0.0% | $8.56 | 0.0% | — | 125141101 |
| — | CTI BIOPHARMA CORP | 147,900 | $127K | 0.0% | $0.97 | — | CALL | 12648L601 |
| — | HORNBECK OFFSHORE SVCS INC N | 101,500 | $127K | 0.0% | — | — | CALL | 440543106 |
| ELMD | ELECTROMED INC | 23,363 | $127K | 0.0% | $5.48 | 0.0% | — | 285409108 |
| KVHI | KVH INDS INC | 11,549 | $126K | 0.0% | $9.89 | 0.0% | — | 482738101 |
| — | ORCHID IS CAP INC | 19,880 | $126K | 0.0% | $6.34 | — | — | 68571X103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 99,811 | $126K | 0.0% | $2.57 | — | — | Y8565J101 |
| — | AGILE THERAPEUTICS INC | 86,000 | $126K | 0.0% | — | — | CALL | 00847L100 |
| — | BNY MELLON STRATEGIC MUN BD | 15,832 | $126K | 0.0% | $7.96 | — | — | 09662E109 |
| — | ABEONA THERAPEUTICS INC | 26,449 | $126K | 0.0% | $4.76 | — | — | 00289Y107 |
| — | WELLS FARGO INCOME OPPORTUNI | 15,142 | $125K | 0.0% | $8.26 | — | — | 94987B105 |
| — | BANCO SANTANDER MEXICO S A | 16,287 | $125K | 0.0% | $7.67 | — | — | 05969B103 |
| SIGA | SIGA TECHNOLOGIES INC | 21,800 | $124K | 0.0% | $4.91 | -17.5% | CALL | 826917106 |
| — | DERMIRA INC | 13,000 | $124K | 0.0% | $14.40 | — | PUT | 24983L104 |
| PSO | PEARSON PLC | 11,858 | $123K | 0.0% | $10.37 | — | — | 705015105 |
| — | EXONE CO | 13,200 | $123K | 0.0% | $7.09 | — | PUT | 302104104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,321 | $122K | 0.0% | $5.43 | -1.2% | — | 44045A102 |
| — | CITY OFFICE REIT INC | 10,200 | $122K | 0.0% | $11.96 | — | PUT | 178587101 |
| HMY | HARMONY GOLD MNG LTD | 53,900 | $122K | 0.0% | $2.27 | — | CALL | 413216300 |
| — | QUOTIENT LTD | 13,000 | $122K | 0.0% | $9.33 | — | CALL | G73268107 |
| — | DIGITAL ALLY INC | 84,400 | $122K | 0.0% | — | — | CALL | 25382P208 |
| — | AMERICAN MIDSTREAM PARTNERS | 23,500 | $121K | 0.0% | $5.17 | — | CALL | 02752P100 |
| — | WAITR HLDGS INC | 19,269 | $121K | 0.0% | $6.28 | — | — | 930752100 |
| — | GALMED PHARMACEUTICALS LTD | 16,445 | $121K | 0.0% | $7.03 | — | — | M47238106 |
| CX | CEMEX SAB DE CV | 28,500 | $121K | 0.0% | $6.76 | — | CALL | 151290889 |
| HROW | HARROW HEALTH INC | 13,882 | $121K | 0.0% | $6.05 | -8.7% | — | 415858109 |
| — | BIG ROCK PARTNERS ACQUISI CO | 11,471 | $120K | 0.0% | $10.46 | — | — | 089482103 |
| — | NUVEEN FLOATING RATE INCOME | 12,139 | $120K | 0.0% | $9.89 | — | — | 67072T108 |
| IMMP | IMMUTEP LTD | 66,626 | $120K | 0.0% | $1.88 | — | — | 45257L108 |
| — | APTOSE BIOSCIENCES INC | 46,046 | $120K | 0.0% | $2.90 | — | — | 03835T200 |
| — | WAITR HLDGS INC | 19,100 | $120K | 0.0% | $6.28 | — | CALL | 930752100 |
| — | JUST ENERGY GROUP INC | 27,881 | $120K | 0.0% | $3.93 | — | — | 48213W101 |
| RCUS | ARCUS BIOSCIENCES INC | 14,921 | $119K | 0.0% | $10.01 | 0.0% | — | 03969F109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,648 | $119K | 0.0% | $7.70 | 0.0% | — | 227483104 |
| — | ZIX CORP | 13,000 | $118K | 0.0% | $9.08 | — | PUT | 98974P100 |
| — | XERIS PHARMACEUTICALS INC | 10,339 | $118K | 0.0% | $11.41 | — | — | 98422L107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 81,205 | $118K | 0.0% | $3.75 | — | — | Y2188B108 |
| — | AETERNA ZENTARIS INC | 39,600 | $117K | 0.0% | $3.34 | — | PUT | 007975402 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,800 | $117K | 0.0% | $6.14 | — | CALL | 87157B103 |
| — | IDEANOMICS INC | 47,607 | $117K | 0.0% | $1.44 | — | — | 45166V106 |
| — | CRESCENT PT ENERGY CORP | 35,552 | $117K | 0.0% | $7.50 | — | — | 22576C101 |
| GLBZ | GLEN BURNIE BANCORP | 10,655 | $117K | 0.0% | $8.65 | -2.9% | — | 377407101 |
| — | VENATOR MATLS PLC | 22,200 | $117K | 0.0% | $5.23 | — | CALL | G9329Z100 |
| — | PLURISTEM THERAPEUTICS INC | 186,300 | $116K | 0.0% | — | — | CALL | 72940R102 |
| — | NORTHERN OIL & GAS INC NEV | 60,100 | $116K | 0.0% | $2.36 | — | CALL | 665531109 |
| — | IDEANOMICS INC | 47,200 | $116K | 0.0% | $1.44 | — | PUT | 45166V106 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 39,182 | $116K | 0.0% | $2.96 | — | — | 72352G107 |
| — | CRESCENT PT ENERGY CORP | 34,800 | $115K | 0.0% | $7.50 | — | CALL | 22576C101 |
| — | BIOSIG TECH INC | 12,200 | $115K | 0.0% | $9.40 | — | PUT | 09073N201 |
| ALT | ALTIMMUNE INC | 48,468 | $115K | 0.0% | $2.98 | -10.2% | — | 02155H200 |
| HLIT | HARMONIC INC | 20,500 | $114K | 0.0% | $5.55 | 0.0% | CALL | 413160102 |
| — | FALCON MINERALS CORP | 13,608 | $114K | 0.0% | $8.86 | — | — | 30607B109 |
| — | BIOTIME INC | 104,161 | $114K | 0.0% | $1.24 | — | — | 09066L105 |
| — | BRIGHTCOVE INC | 11,000 | $114K | 0.0% | $10.33 | — | PUT | 10921T101 |
| SGU | STAR GROUP L P | 11,400 | $114K | 0.0% | — | — | CALL | 85512C105 |
| — | GENERAL FIN CORP DEL | 13,665 | $114K | 0.0% | $8.34 | — | — | 369822101 |
| — | TCW STRATEGIC INCOME FUND IN | 19,849 | $114K | 0.0% | $5.74 | — | — | 872340104 |
| — | CHEETAH MOBILE INC | 31,700 | $113K | 0.0% | $6.41 | — | PUT | 163075104 |
| — | VISTA OUTDOOR INC | 12,700 | $113K | 0.0% | $8.89 | — | CALL | 928377100 |
| — | GLOBALSCAPE INC | 11,039 | $113K | 0.0% | $6.34 | — | — | 37940G109 |
| CLNE | CLEAN ENERGY FUELS CORP | 42,300 | $113K | 0.0% | $2.91 | 0.0% | PUT | 184499101 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 11,535 | $112K | 0.0% | $9.71 | — | — | 72201E105 |
| — | AMERICAN MIDSTREAM PARTNERS | 21,700 | $112K | 0.0% | $5.17 | — | PUT | 02752P100 |
| TATT | TAT TECHNOLOGIES LTD | 19,665 | $112K | 0.0% | $7.16 | -13.7% | — | M8740S227 |
| — | BLUE CAP REINS HLDGS LTD | 16,862 | $111K | 0.0% | $6.58 | — | — | G1190F107 |
| — | CALITHERA BIOSCIENCES INC | 28,504 | $111K | 0.0% | $7.08 | — | — | 13089P101 |
| — | RIGNET INC | 11,000 | $111K | 0.0% | — | — | PUT | 766582100 |
| — | RECRO PHARMA INC | 10,893 | $111K | 0.0% | $6.12 | — | — | 75629F109 |
| — | OMNOVA SOLUTIONS INC | 17,809 | $111K | 0.0% | $6.23 | — | — | 682129101 |
| — | MINERVA NEUROSCIENCES INC | 19,500 | $110K | 0.0% | $5.62 | — | PUT | 603380106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 28,900 | $110K | 0.0% | — | — | CALL | 210502100 |
| — | TRECORA RES | 11,483 | $110K | 0.0% | $9.58 | — | — | 894648104 |
| — | JOUNCE THERAPEUTICS INC | 22,300 | $110K | 0.0% | $8.78 | — | CALL | 481116101 |
| — | T2 BIOSYSTEMS INC | 65,500 | $110K | 0.0% | $3.34 | — | PUT | 89853L104 |
| — | KINDRED BIOSCIENCES INC | 13,100 | $109K | 0.0% | $8.34 | — | CALL | 494577109 |
| GNE | GENIE ENERGY LTD | 10,200 | $109K | 0.0% | $6.05 | +53.6% | PUT | 372284208 |
| — | NEUBERGER BERMAN RE ES SEC F | 21,284 | $109K | 0.0% | $5.12 | — | — | 64190A103 |
| — | CONFORMIS INC | 24,963 | $109K | 0.0% | $2.88 | — | — | 20717E101 |
| BBDC | BARINGS BDC INC | 11,000 | $108K | 0.0% | $5.16 | +2.1% | PUT | 06759L103 |
| CRD/B | CRAWFORD & CO | 11,547 | $108K | 0.0% | $7.30 | 0.0% | — | 224633107 |
| — | HIGHPOINT RES CORP | 59,374 | $108K | 0.0% | $1.82 | — | — | 43114K108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 74,800 | $108K | 0.0% | $3.75 | — | PUT | Y2188B108 |
| RELL | RICHARDSON ELECTRS LTD | 19,135 | $107K | 0.0% | $7.04 | -33.5% | — | 763165107 |
| — | NABRIVA THERAPEUTICS PLC | 44,000 | $107K | 0.0% | $2.47 | — | PUT | G63637105 |
| NAGE | CHROMADEX CORP | 22,900 | $106K | 0.0% | $4.27 | 0.0% | CALL | 171077407 |
| — | SEARS HOMETOWN & OUTLET STOR | 44,354 | $106K | 0.0% | $2.27 | — | — | 812362101 |
| — | ADAMIS PHARMACEUTICALS CORP | 81,900 | $106K | 0.0% | $2.84 | — | PUT | 00547W208 |
| LFCR | LANDEC CORP | 11,360 | $106K | 0.0% | $10.09 | 0.0% | — | 514766104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,400 | $105K | 0.0% | $7.01 | 0.0% | PUT | 69404D108 |
| STKL | SUNOPTA INC | 31,800 | $105K | 0.0% | $3.69 | 0.0% | CALL | 8676EP108 |
| SVA | SINOVAC BIOTECH LTD | 16,020 | $104K | 0.0% | $7.47 | -13.3% | — | P8696W104 |
| ECTM | ECA MARCELLUS TR I | 59,493 | $104K | 0.0% | $1.70 | — | — | 26827L109 |
| — | PALATIN TECHNOLOGIES INC | 89,259 | $103K | 0.0% | $1.15 | — | — | 696077403 |
| TRT | TRIO TECH INTL | 35,805 | $103K | 0.0% | $1.91 | -17.9% | — | 896712205 |
| — | PPDAI GROUP INC | 23,700 | $103K | 0.0% | $5.93 | — | PUT | 69354V108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 30,153 | $103K | 0.0% | $4.14 | — | — | 34984V100 |
| AXTI | AXT INC | 25,700 | $102K | 0.0% | $7.20 | -35.0% | PUT | 00246W103 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,380 | $102K | 0.0% | $12.38 | 0.0% | — | 04238R106 |
| REI | RING ENERGY INC | 31,300 | $102K | 0.0% | $5.61 | -20.7% | PUT | 76680V108 |
| BKD | BROOKDALE SR LIVING INC | 14,098 | $102K | 0.0% | $6.60 | 0.0% | — | 112463104 |
| ACRS | ACLARIS THERAPEUTICS INC | 46,500 | $102K | 0.0% | $5.72 | -4.7% | PUT | 00461U105 |
| RES | RPC INC | 14,058 | $101K | 0.0% | $8.67 | 0.0% | — | 749660106 |
| — | SWEDISH EXPT CR CORP | 16,851 | $101K | 0.0% | $6.71 | — | — | 870297199 |
| — | COMMUNICATIONS SYS INC | 33,686 | $101K | 0.0% | $2.74 | — | — | 203900105 |
| RYZ | RYERSON HLDG CORP | 12,100 | $101K | 0.0% | $8.80 | 0.0% | CALL | 783754104 |
| — | AMERICAN RENAL ASSOCIATES HO | 13,402 | $100K | 0.0% | $7.46 | — | — | 029227105 |
| — | MONEYGRAM INTL INC | 40,547 | $100K | 0.0% | $2.47 | — | — | 60935Y208 |
| — | DYNASIL CORP AMER | 99,760 | $100K | 0.0% | $1.07 | — | — | 268102100 |
| RFIL | RF INDS LTD | 11,800 | $100K | 0.0% | $7.37 | -0.6% | CALL | 749552105 |
| — | SPIRIT MTA REIT | 12,001 | $100K | 0.0% | $8.33 | — | — | 84861U105 |
| NMR | NOMURA HLDGS INC | 28,254 | $100K | 0.0% | $3.54 | — | — | 65535H208 |
| — | EXTRACTION OIL AND GAS INC | 23,021 | $100K | 0.0% | $4.23 | — | — | 30227M105 |
| — | PARATEK PHARMACEUTICALS INC | 24,758 | $99,000 | 0.0% | $4.00 | — | — | 699374302 |
| — | ASHFORD HOSPITALITY TR INC | 33,236 | $99,000 | 0.0% | $2.98 | — | — | 044103109 |
| — | ASSERTIO THERAPEUTICS INC | 28,677 | $99,000 | 0.0% | $3.45 | — | — | 04545L107 |
| CVGI | COMMERCIAL VEH GROUP INC | 12,201 | $98,000 | 0.0% | $7.81 | 0.0% | — | 202608105 |
| CALX | CALIX INC | 14,900 | $98,000 | 0.0% | $8.70 | -22.4% | CALL | 13100M509 |
| — | PERCEPTRON INC | 22,100 | $98,000 | 0.0% | — | — | CALL | 71361F100 |
| — | SANDSTORM GOLD LTD | 17,700 | $98,000 | 0.0% | $4.69 | — | CALL | 80013R206 |
| — | ARATANA THERAPEUTICS INC | 18,949 | $98,000 | 0.0% | $5.17 | — | — | 03874P101 |
| GNW | GENWORTH FINL INC | 26,300 | $98,000 | 0.0% | $3.62 | -2.1% | CALL | 37247D106 |
| REFR | RESEARCH FRONTIERS INC | 29,000 | $97,000 | 0.0% | — | — | CALL | 760911107 |
| — | BALLANTYNE STRONG INC | 29,900 | $97,000 | 0.0% | $4.12 | — | PUT | 058516105 |
| — | ASHFORD HOSPITALITY TR INC | 32,700 | $97,000 | 0.0% | $2.98 | — | PUT | 044103109 |
| — | BIOSCRIP INC | 37,417 | $97,000 | 0.0% | $2.59 | — | — | 09069N108 |
| — | NEWLINK GENETICS CORP | 65,500 | $97,000 | 0.0% | — | — | CALL | 651511107 |
| — | PFENEX INC | 14,220 | $96,000 | 0.0% | $6.75 | — | — | 717071104 |
| — | SOGOU INC | 23,300 | $96,000 | 0.0% | $9.02 | — | PUT | 83409V104 |
| BLNK | BLINK CHARGING CO | 35,308 | $95,000 | 0.0% | $2.30 | +22.8% | — | 09354A100 |
| — | MEET GROUP INC | 27,200 | $95,000 | 0.0% | $4.08 | — | CALL | 58513U101 |
| — | TORTOISE ENERGY INDEPENDENC | 13,234 | $95,000 | 0.0% | $6.80 | — | — | 89148K101 |
| RBBN | RIBBON COMMUNICATIONS INC | 19,500 | $95,000 | 0.0% | $4.88 | 0.0% | PUT | 762544104 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,200 | $95,000 | 0.0% | $9.20 | 0.0% | PUT | 68554V108 |
| HYREQ | HYRECAR INC | 22,319 | $94,000 | 0.0% | $4.77 | 0.0% | — | 44916T107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 13,700 | $94,000 | 0.0% | $16.73 | -24.0% | CALL | 56155L108 |
| — | CTI INDUSTRIES CORP | 29,336 | $94,000 | 0.0% | $3.54 | — | — | 125961300 |
| — | CENTENNIAL RESOURCE DEV INC | 12,400 | $94,000 | 0.0% | $8.79 | — | PUT | 15136A102 |
| — | GENMARK DIAGNOSTICS INC | 14,435 | $94,000 | 0.0% | $6.51 | — | — | 372309104 |
| — | BIODELIVERY SCIENCES INTL IN | 20,200 | $94,000 | 0.0% | $4.48 | — | PUT | 09060J106 |
| — | CAPITAL SR LIVING CORP | 18,765 | $94,000 | 0.0% | $5.01 | — | — | 140475104 |
| — | VICAL INC | 108,900 | $93,000 | 0.0% | $1.20 | — | CALL | 925602203 |
| — | POTBELLY CORP | 18,300 | $93,000 | 0.0% | $5.10 | — | PUT | 73754Y100 |
| — | DEL FRISCOS RESTAURANT GROUP | 11,673 | $93,000 | 0.0% | $8.62 | — | — | 245077102 |
| — | KEANE GROUP INC | 13,900 | $93,000 | 0.0% | $9.76 | — | CALL | 48669A108 |
| — | TARGET HOSPITALITY CORP | 46,600 | $93,000 | 0.0% | $1.55 | — | — | 87615L115 |
| — | ASSERTIO THERAPEUTICS INC | 26,600 | $92,000 | 0.0% | $3.45 | — | PUT | 04545L107 |
| — | MESA AIR GROUP INC | 10,119 | $92,000 | 0.0% | $9.09 | — | — | 590479135 |
| — | CHIMERIX INC | 21,345 | $92,000 | 0.0% | $4.31 | — | — | 16934W106 |
| — | VOXX INTL CORP | 21,859 | $91,000 | 0.0% | $4.63 | — | — | 91829F104 |
| — | RED LION HOTELS CORP | 12,734 | $91,000 | 0.0% | $7.15 | — | — | 756764106 |
| STKL | SUNOPTA INC | 27,700 | $91,000 | 0.0% | $3.69 | 0.0% | PUT | 8676EP108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 15,671 | $91,000 | 0.0% | $5.81 | — | — | G39637205 |
| — | PROSHARES TR | 11,670 | $91,000 | 0.0% | $7.80 | — | — | 74348A392 |
| SDLPEUR | SEADRILL PARTNERS LLC | 244,651 | $91,000 | 0.0% | $0.39 | — | — | Y7545W109 |
| — | CHECKPOINT THERAPEUTICS INC | 29,839 | $90,000 | 0.0% | $3.02 | — | — | 162828107 |
| — | ON TRACK INNOVATION LTD | 209,579 | $90,000 | 0.0% | $1.02 | — | — | M8791A109 |
| — | KADMON HLDGS INC | 43,695 | $90,000 | 0.0% | $2.06 | — | — | 48283N106 |
| — | VENATOR MATLS PLC | 17,100 | $90,000 | 0.0% | $5.23 | — | PUT | G9329Z100 |
| ADMA | ADMA BIOLOGICS INC | 23,200 | $90,000 | 0.0% | $4.29 | +2.8% | PUT | 000899104 |
| — | GLOBALSTAR INC | 186,700 | $90,000 | 0.0% | — | — | CALL | 378973408 |
| CRK | COMSTOCK RES INC | 16,188 | $90,000 | 0.0% | $7.55 | -27.1% | — | 205768302 |
| — | MOLECULAR TEMPLATES INC | 10,663 | $89,000 | 0.0% | $8.35 | — | — | 608550109 |
| PACK | RANPAK HLDGS CORP | 10,107 | $89,000 | 0.0% | $9.96 | 0.0% | — | 75321W103 |
| — | ERA GROUP INC | 10,625 | $89,000 | 0.0% | $8.38 | — | — | 26885G109 |
| — | SPRING BK PHARMACEUTICALS IN | 24,188 | $89,000 | 0.0% | $3.68 | — | — | 849431101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 23,504 | $89,000 | 0.0% | $4.25 | 0.0% | — | 84920Y106 |
| SIGA | SIGA TECHNOLOGIES INC | 15,612 | $89,000 | 0.0% | $4.91 | -17.5% | — | 826917106 |
| SALTUSD | SCORPIO BULKERS INC | 19,439 | $89,000 | 0.0% | $4.58 | — | — | Y7546A122 |
| — | TRUECAR INC | 16,100 | $88,000 | 0.0% | $5.45 | — | PUT | 89785L107 |
| ARAY | ACCURAY INC | 22,700 | $88,000 | 0.0% | $4.04 | 0.0% | CALL | 004397105 |
| RVSB | RIVERVIEW BANCORP INC | 10,256 | $88,000 | 0.0% | $6.32 | 0.0% | — | 769397100 |
| — | T2 BIOSYSTEMS INC | 52,600 | $88,000 | 0.0% | $3.34 | — | CALL | 89853L104 |
| STKL | SUNOPTA INC | 26,757 | $88,000 | 0.0% | $3.69 | 0.0% | — | 8676EP108 |
| — | YRC WORLDWIDE INC | 21,900 | $88,000 | 0.0% | $6.69 | — | CALL | 984249607 |
| GRBK | GREEN BRICK PARTNERS INC | 10,449 | $87,000 | 0.0% | $9.00 | 0.0% | — | 392709101 |
| — | YOUNGEVITY INTL INC | 15,308 | $87,000 | 0.0% | $5.71 | — | — | 987537206 |
| IGC | INDIA GLOBALIZATION CAP INC | 53,258 | $87,000 | 0.0% | $1.33 | +6.1% | — | 45408X308 |
| IAG | IAMGOLD CORP | 25,800 | $87,000 | 0.0% | $4.13 | -29.4% | CALL | 450913108 |
| — | ADESTO TECHNOLOGIES CORP | 10,662 | $87,000 | 0.0% | $8.16 | — | — | 00687D101 |
| — | FRONTLINE LTD | 10,690 | $86,000 | 0.0% | $8.04 | — | — | G3682E192 |
| KODK | EASTMAN KODAK CO | 35,700 | $86,000 | 0.0% | $3.41 | -27.3% | PUT | 277461406 |
| — | LIMELIGHT NETWORKS INC | 31,800 | $86,000 | 0.0% | $2.70 | — | CALL | 53261M104 |
| — | REEDS INC | 22,800 | $86,000 | 0.0% | $3.19 | — | PUT | 758338107 |
| — | FLUENT INC | 15,912 | $86,000 | 0.0% | $5.40 | — | — | 34380C102 |
| — | ASCENA RETAIL GROUP INC | 139,700 | $85,000 | 0.0% | $0.61 | — | CALL | 04351G101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 67,100 | $85,000 | 0.0% | $2.57 | — | CALL | Y8565J101 |
| III | INFORMATION SERVICES GROUP I | 26,759 | $85,000 | 0.0% | $2.86 | 0.0% | — | 45675Y104 |
| — | SRC ENERGY INC | 17,200 | $85,000 | 0.0% | $5.12 | — | CALL | 78470V108 |
| — | LSC COMMUNICATIONS INC | 23,100 | $85,000 | 0.0% | $5.41 | — | PUT | 50218P107 |
| UEC | URANIUM ENERGY CORP | 61,500 | $84,000 | 0.0% | $1.38 | 0.0% | PUT | 916896103 |
| — | FLOTEK INDS INC DEL | 25,438 | $84,000 | 0.0% | $3.21 | — | — | 343389102 |
| — | FGL HLDGS | 10,000 | $84,000 | 0.0% | $8.40 | — | CALL | G3402M102 |
| — | ANWORTH MORTGAGE ASSET CP | 22,145 | $84,000 | 0.0% | $3.79 | — | — | 037347101 |
| LGL | LGL GROUP INC | 10,332 | $84,000 | 0.0% | $2.95 | 0.0% | — | 50186A108 |
| — | CHINA AUTOMOTIVE SYS INC | 36,600 | $84,000 | 0.0% | $2.39 | — | PUT | 16936R105 |
| — | VERU INC | 39,400 | $84,000 | 0.0% | — | — | CALL | 92536C103 |
| WRAP | WRAP TECHNOLOGIES INC | 13,474 | $84,000 | 0.0% | $4.90 | +39.1% | — | 98212N107 |
| — | TOCAGEN INC | 12,402 | $83,000 | 0.0% | $6.69 | — | — | 888846102 |
| — | EATON VANCE TAX MNGD GBL DV | 10,071 | $83,000 | 0.0% | $8.24 | — | — | 27829F108 |
| — | CORINDUS VASCULAR ROBOTICS I | 27,715 | $83,000 | 0.0% | $1.42 | — | — | 218730109 |
| — | COLONY CAP INC NEW | 16,500 | $83,000 | 0.0% | $5.06 | — | CALL | 19626G108 |
| DRD | DRDGOLD LIMITED | 27,346 | $83,000 | 0.0% | $2.09 | — | — | 26152H301 |
| — | AEGLEA BIOTHERAPEUTICS INC | 12,070 | $83,000 | 0.0% | $6.88 | — | — | 00773J103 |
| — | MESOBLAST LTD | 15,500 | $82,000 | 0.0% | $5.24 | — | PUT | 590717104 |
| — | BALLANTYNE STRONG INC | 25,500 | $82,000 | 0.0% | $4.12 | — | CALL | 058516105 |
| XNET | XUNLEI LTD | 31,317 | $82,000 | 0.0% | $8.94 | — | — | 98419E108 |
| — | ENERPLUS CORP | 10,855 | $82,000 | 0.0% | $7.55 | — | — | 292766102 |
| EXK | ENDEAVOUR SILVER CORP | 39,800 | $82,000 | 0.0% | $2.71 | -24.9% | PUT | 29258Y103 |
| — | J JILL INC | 41,021 | $82,000 | 0.0% | $2.00 | — | — | 46620W102 |
| — | NTN BUZZTIME INC | 21,652 | $82,000 | 0.0% | $3.79 | — | — | 629410606 |
| — | COLONY CAP INC NEW | 16,436 | $82,000 | 0.0% | $5.06 | — | — | 19626G108 |
| — | TRAVELCENTERS AMER LLC | 22,400 | $81,000 | 0.0% | $5.44 | — | CALL | 894174101 |
| — | INOVIO PHARMACEUTICALS INC | 27,500 | $81,000 | 0.0% | $2.94 | — | PUT | 45773H201 |
| — | MIDSTATES PETE CO INC | 13,684 | $81,000 | 0.0% | $5.92 | — | — | 59804T407 |
| NAGE | CHROMADEX CORP | 17,326 | $81,000 | 0.0% | $4.27 | 0.0% | — | 171077407 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 30,100 | $81,000 | 0.0% | $5.26 | -35.4% | CALL | 15117B202 |
| — | TILE SHOP HLDGS INC | 20,300 | $81,000 | 0.0% | $3.99 | — | PUT | 88677Q109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 38,433 | $80,000 | 0.0% | $2.56 | 0.0% | — | 03879J100 |
| — | SMTC CORP | 20,700 | $80,000 | 0.0% | $3.79 | — | PUT | 832682207 |
| — | MARATHON PATENT GROUP INC | 27,700 | $80,000 | 0.0% | $2.90 | — | CALL | 56585W401 |
| — | MONEYGRAM INTL INC | 32,200 | $80,000 | 0.0% | $2.47 | — | PUT | 60935Y208 |
| — | AEGON N V | 16,100 | $80,000 | 0.0% | $5.43 | — | CALL | 007924103 |
| KOS | KOSMOS ENERGY LTD | 12,600 | $79,000 | 0.0% | $5.31 | +15.8% | PUT | 500688106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,400 | $79,000 | 0.0% | $4.96 | — | CALL | 900111204 |
| — | DIPLOMAT PHARMACY INC | 13,000 | $79,000 | 0.0% | $6.08 | — | CALL | 25456K101 |
| — | CASA SYS INC | 12,087 | $78,000 | 0.0% | $16.23 | — | — | 14713L102 |
| — | OPTINOSE INC | 10,848 | $77,000 | 0.0% | $7.10 | — | — | 68404V100 |
| PW | POWER REIT | 13,260 | $77,000 | 0.0% | $5.92 | — | — | 73933H101 |
| DAKT | DAKTRONICS INC | 12,543 | $77,000 | 0.0% | $7.43 | -9.1% | — | 234264109 |
| — | WIDEOPENWEST INC | 10,600 | $77,000 | 0.0% | — | — | CALL | 96758W101 |
| — | UTSTARCOM HOLDINGS CORP | 24,858 | $77,000 | 0.0% | $3.76 | — | — | G9310A114 |
| — | MATINAS BIOPHARMA HLDGS INC | 89,556 | $77,000 | 0.0% | $1.09 | — | — | 576810105 |
| — | OAKTREE SPECIALTY LENDING CO | 14,200 | $77,000 | 0.0% | $4.88 | — | PUT | 67401P108 |
| — | AMPIO PHARMACEUTICALS INC | 196,500 | $76,000 | 0.0% | — | — | CALL | 03209T109 |
| UEC | URANIUM ENERGY CORP | 55,500 | $76,000 | 0.0% | $1.38 | 0.0% | CALL | 916896103 |
| — | ON DECK CAP INC | 18,100 | $75,000 | 0.0% | $5.90 | — | PUT | 682163100 |
| APYX | APYX MED CORP | 11,200 | $75,000 | 0.0% | $7.73 | -29.7% | CALL | 03837C106 |
| — | VOXELJET AG | 40,549 | $75,000 | 0.0% | $2.20 | — | — | 92912L107 |
| — | HEXINDAI INC | 31,659 | $75,000 | 0.0% | $2.37 | — | — | 428295109 |
| — | AGEX THERAPEUTICS INC | 20,309 | $75,000 | 0.0% | $3.69 | — | — | 00848H108 |
| — | AEROHIVE NETWORKS INC | 17,036 | $75,000 | 0.0% | $4.40 | — | — | 007786106 |
| CGEN | COMPUGEN LTD | 19,600 | $75,000 | 0.0% | $3.28 | +7.9% | CALL | M25722105 |
| — | GALMED PHARMACEUTICALS LTD | 10,000 | $74,000 | 0.0% | $7.03 | — | PUT | M47238106 |
| — | ALTUS MIDSTREAM CO | 19,919 | $74,000 | 0.0% | $3.72 | — | — | 02215L100 |
| — | RADA ELECTR INDS LTD | 21,933 | $74,000 | 0.0% | $3.13 | — | — | M81863124 |
| — | SECOND SIGHT MED PRODS INC | 321,161 | $74,000 | 0.0% | $0.37 | — | — | 81362J118 |
| CRK | COMSTOCK RES INC | 13,200 | $74,000 | 0.0% | $7.55 | -27.1% | CALL | 205768302 |
| — | WESTPORT FUEL SYSTEMS INC | 27,200 | $74,000 | 0.0% | $3.56 | — | PUT | 960908309 |
| EVC | ENTRAVISION COMMUNICATIONS C | 23,743 | $74,000 | 0.0% | $2.07 | 0.0% | — | 29382R107 |
| — | ELECTRAMECCANICA VEHS CORP | 29,200 | $73,000 | 0.0% | $3.56 | — | CALL | 284849205 |
| — | MCEWEN MNG INC | 41,800 | $73,000 | 0.0% | $2.00 | — | CALL | 58039P107 |
| — | MARATHON PATENT GROUP INC | 25,161 | $73,000 | 0.0% | $2.90 | — | — | 56585W401 |
| — | REVEN HSG REIT INC | 18,852 | $73,000 | 0.0% | $3.83 | — | — | 761378207 |
| — | REXAHN PHARMACEUTICALS INC | 14,100 | $73,000 | 0.0% | — | — | CALL | 761640309 |
| — | EATON VANCE SR INCOME TR | 11,674 | $73,000 | 0.0% | $6.25 | — | — | 27826S103 |
| — | ATLANTIC PWR CORP | 30,001 | $73,000 | 0.0% | $2.43 | — | — | 04878Q863 |
| BBCP | CONCRETE PUMPING HLDGS INC | 14,333 | $73,000 | 0.0% | $7.46 | -32.4% | — | 206704108 |
| FPI | FARMLAND PARTNERS INC | 10,256 | $72,000 | 0.0% | $7.02 | — | — | 31154R109 |
| — | COMSCORE INC | 14,000 | $72,000 | 0.0% | $19.06 | — | CALL | 20564W105 |
| — | REDHILL BIOPHARMA LTD | 11,100 | $72,000 | 0.0% | — | — | CALL | 757468103 |
| — | INTERNAP CORP | 23,900 | $72,000 | 0.0% | $2.99 | — | CALL | 45885A409 |
| — | FORTUNA SILVER MINES INC | 25,100 | $72,000 | 0.0% | $3.15 | — | CALL | 349915108 |
| — | LSC COMMUNICATIONS INC | 19,500 | $72,000 | 0.0% | $5.41 | — | CALL | 50218P107 |
| CRNT | CERAGON NETWORKS LTD | 24,700 | $72,000 | 0.0% | $3.04 | +7.7% | CALL | M22013102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 14,680 | $72,000 | 0.0% | $5.07 | 0.0% | — | 760416107 |
| — | FTS INTERNATIONAL INC | 12,707 | $71,000 | 0.0% | $5.59 | — | — | 30283W104 |
| — | ENOCHIAN BIOSCIENCES INC | 15,734 | $71,000 | 0.0% | $4.51 | — | — | 29350E104 |
| — | MFS MULTIMARKET INCOME TR | 12,082 | $70,000 | 0.0% | $5.79 | — | — | 552737108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 42,918 | $70,000 | 0.0% | $2.01 | 0.0% | — | 88162F105 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 17,900 | $70,000 | 0.0% | $5.22 | 0.0% | CALL | 372427401 |
| NAGE | CHROMADEX CORP | 14,900 | $69,000 | 0.0% | $4.27 | 0.0% | PUT | 171077407 |
| — | LEJU HLDGS LTD | 50,000 | $69,000 | 0.0% | $1.36 | — | CALL | 50187J108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,800 | $69,000 | 0.0% | $5.26 | -35.4% | PUT | 15117B202 |
| — | MONTAGE RES CORP | 11,300 | $69,000 | 0.0% | $6.11 | — | CALL | 61179L100 |
| — | JOUNCE THERAPEUTICS INC | 13,910 | $69,000 | 0.0% | $8.78 | — | — | 481116101 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 17,422 | $68,000 | 0.0% | $5.22 | 0.0% | — | 372427401 |
| — | ADURO BIOTECH INC | 44,193 | $68,000 | 0.0% | $1.54 | — | — | 00739L101 |
| — | FINJAN HLDGS INC | 30,800 | $68,000 | 0.0% | $2.24 | — | PUT | 31788H303 |
| — | INTERNAP CORP | 22,730 | $68,000 | 0.0% | $2.99 | — | — | 45885A409 |
| — | CINCINNATI BELL INC NEW | 13,700 | $68,000 | 0.0% | $4.95 | — | PUT | 171871502 |
| MVIS | MICROVISION INC DEL | 84,151 | $68,000 | 0.0% | $1.06 | -15.9% | — | 594960304 |
| GOGO | GOGO INC | 17,000 | $68,000 | 0.0% | $4.17 | +16.5% | CALL | 38046C109 |
| — | FOAMIX PHARMACEUTICALS LTD | 28,386 | $68,000 | 0.0% | $2.40 | — | — | M46135105 |
| ACH | OWENS & MINOR INC NEW | 21,100 | $68,000 | 0.0% | $9.18 | -63.0% | PUT | 690732102 |
| APT | ALPHA PRO TECH LTD | 19,649 | $67,000 | 0.0% | $3.42 | +4.8% | — | 020772109 |
| — | KEMPHARM INC | 38,289 | $67,000 | 0.0% | $2.90 | — | — | 488445107 |
| — | SIBANYE STILLWATER | 14,100 | $67,000 | 0.0% | $4.13 | — | PUT | 825724206 |
| — | LANNET INC | 11,067 | $67,000 | 0.0% | $13.60 | — | — | 516012101 |
| CALX | CALIX INC | 10,200 | $67,000 | 0.0% | $8.70 | -22.4% | PUT | 13100M509 |
| LQDT | LIQUIDITY SERVICES INC | 11,063 | $67,000 | 0.0% | $6.37 | 0.0% | — | 53635B107 |
| REI | RING ENERGY INC | 20,500 | $67,000 | 0.0% | $5.61 | -20.7% | CALL | 76680V108 |
| — | PORTMAN RIDGE FIN CORP | 29,912 | $67,000 | 0.0% | $2.24 | — | — | 73688F102 |
| — | MINERVA NEUROSCIENCES INC | 11,700 | $66,000 | 0.0% | $5.62 | — | CALL | 603380106 |
| — | CEDAR REALTY TRUST INC | 25,056 | $66,000 | 0.0% | $2.63 | — | — | 150602209 |
| — | LIBERTY ALL STAR EQUITY FD | 10,331 | $66,000 | 0.0% | $6.39 | — | — | 530158104 |
| — | BIOSCRIP INC | 25,300 | $66,000 | 0.0% | $2.59 | — | CALL | 09069N108 |
| — | CHINA AUTOMOTIVE SYS INC | 28,598 | $66,000 | 0.0% | $2.39 | — | — | 16936R105 |
| EGY | VAALCO ENERGY INC | 39,104 | $65,000 | 0.0% | $1.69 | -5.2% | — | 91851C201 |
| — | APTOSE BIOSCIENCES INC | 25,000 | $65,000 | 0.0% | $2.90 | — | PUT | 03835T200 |
| ACTG | ACACIA RESH CORP | 21,600 | $64,000 | 0.0% | $3.11 | +0.2% | PUT | 003881307 |
| — | TRIVAGO N V | 15,200 | $64,000 | 0.0% | — | — | PUT | 89686D105 |
| — | ADURO BIOTECH INC | 41,700 | $64,000 | 0.0% | $1.54 | — | CALL | 00739L101 |
| — | DEAN FOODS CO NEW | 69,200 | $64,000 | 0.0% | $0.93 | — | CALL | 242370203 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 19,227 | $64,000 | 0.0% | $2.45 | +4.9% | — | G6891L105 |
| — | LONESTAR RES US INC | 28,132 | $64,000 | 0.0% | $3.92 | — | — | 54240F103 |
| — | AGROFRESH SOLUTIONS | 42,293 | $64,000 | 0.0% | $1.51 | — | — | 00856G109 |
| — | MDC PARTNERS INC | 25,556 | $64,000 | 0.0% | $2.95 | — | — | 552697104 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 11,000 | $64,000 | 0.0% | — | — | CALL | G39342103 |
| — | TITAN PHARMACEUTICALS INC DE | 49,131 | $63,000 | 0.0% | $1.28 | — | — | 888314507 |
| — | PAVMED INC | 150,598 | $63,000 | 0.0% | $0.32 | — | — | 70387R122 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 43,100 | $62,000 | 0.0% | $3.55 | -50.7% | PUT | P73398102 |
| ASYS | AMTECH SYS INC | 11,200 | $62,000 | 0.0% | — | — | PUT | 032332504 |
| EQS | EQUUS TOTAL RETURN INC | 37,129 | $61,000 | 0.0% | $1.85 | -5.7% | — | 294766100 |
| — | AFFIMED N V | 21,400 | $61,000 | 0.0% | $3.33 | — | PUT | N01045108 |
| — | SERES THERAPEUTICS INC | 19,093 | $61,000 | 0.0% | $3.19 | — | — | 81750R102 |
| PBT | PERMIAN BASIN RTY TR | 10,000 | $61,000 | 0.0% | — | — | CALL | 714236106 |
| GORO | GOLD RESOURCE CORP | 17,900 | $61,000 | 0.0% | $4.51 | -24.9% | PUT | 38068T105 |
| TRAK | PARK CITY GROUP INC | 11,300 | $61,000 | 0.0% | — | — | CALL | 700215304 |
| CIG | COMPANHIA ENERGETICA DE MINA | 16,000 | $61,000 | 0.0% | — | — | CALL | 204409601 |
| — | TURQUOISE HILL RES LTD | 48,100 | $60,000 | 0.0% | $1.66 | — | PUT | 900435108 |
| ADMA | ADMA BIOLOGICS INC | 15,600 | $60,000 | 0.0% | $4.29 | +2.8% | CALL | 000899104 |
| — | ATLANTIC PWR CORP | 24,900 | $60,000 | 0.0% | $2.43 | — | CALL | 04878Q863 |
| MCHX | MARCHEX INC | 12,800 | $60,000 | 0.0% | $3.88 | +23.2% | CALL | 56624R108 |
| — | CASTLIGHT HEALTH INC | 18,700 | $60,000 | 0.0% | $3.26 | — | CALL | 14862Q100 |
| — | ASANKO GOLD INC | 95,989 | $60,000 | 0.0% | $0.63 | — | — | 04341Y105 |
| — | SRC ENERGY INC | 12,100 | $60,000 | 0.0% | $5.12 | — | PUT | 78470V108 |
| — | UNUM THERAPEUTICS INC | 22,548 | $59,000 | 0.0% | $2.62 | — | — | 903214104 |
| — | SESEN BIO INC | 39,400 | $59,000 | 0.0% | $1.32 | — | PUT | 817763105 |
| — | ORION ENERGY SYSTEMS INC | 19,799 | $59,000 | 0.0% | $2.98 | — | — | 686275108 |
| — | MESOBLAST LTD | 11,028 | $59,000 | 0.0% | $5.24 | — | — | 590717104 |
| BTG | B2GOLD CORP | 19,300 | $58,000 | 0.0% | $2.07 | +5.4% | — | 11777Q209 |
| — | VERASTEM INC | 38,600 | $58,000 | 0.0% | $2.96 | — | PUT | 92337C104 |
| DTEAF | DAVIDSTEA INC | 44,500 | $58,000 | 0.0% | $2.77 | -52.7% | CALL | 238661102 |
| — | DASEKE INC | 16,043 | $58,000 | 0.0% | $4.15 | — | — | 23753F107 |
| — | DRIVE SHACK INC | 12,400 | $58,000 | 0.0% | $4.15 | — | CALL | 262077100 |
| — | CALADRIUS BIOSCIENCES INC | 25,500 | $58,000 | 0.0% | — | — | CALL | 128058203 |
| — | JOUNCE THERAPEUTICS INC | 11,700 | $58,000 | 0.0% | $8.78 | — | PUT | 481116101 |
| — | SENSEONICS HLDGS INC | 28,100 | $57,000 | 0.0% | $2.19 | — | CALL | 81727U105 |
| — | VOLT INFORMATION SCIENCES IN | 12,600 | $57,000 | 0.0% | $4.67 | — | PUT | 928703107 |
| NL | NL INDS INC | 15,650 | $57,000 | 0.0% | $2.44 | 0.0% | — | 629156407 |
| — | NCS MULTISTAGE HLDGS INC | 16,101 | $57,000 | 0.0% | $3.54 | — | — | 628877102 |
| — | ELECTRAMECCANICA VEHS CORP | 22,600 | $57,000 | 0.0% | $3.56 | — | PUT | 284849205 |
| — | J JILL INC | 28,300 | $56,000 | 0.0% | $2.00 | — | CALL | 46620W102 |
| — | CASI PHARMACEUTICALS INC | 17,425 | $56,000 | 0.0% | $3.21 | — | — | 14757U109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 76,301 | $55,000 | 0.0% | $2.22 | — | — | G06207115 |
| — | AETERNA ZENTARIS INC | 18,800 | $55,000 | 0.0% | $3.34 | — | CALL | 007975402 |
| ORN | ORION GROUP HOLDINGS INC | 20,413 | $55,000 | 0.0% | $2.48 | 0.0% | — | 68628V308 |
| — | BENITEC BIOPHARMA LTD | 74,081 | $55,000 | 0.0% | $2.14 | — | — | 082053307 |
| — | GOLDFIELD CORP | 23,600 | $54,000 | 0.0% | — | — | CALL | 381370105 |
| — | IDERA PHARMACEUTICALS INC | 20,107 | $54,000 | 0.0% | $5.81 | — | — | 45168K405 |
| — | 180 DEGREE CAP CORP | 27,700 | $54,000 | 0.0% | — | — | CALL | 68235B109 |
| — | ABRAXAS PETE CORP | 52,390 | $54,000 | 0.0% | $1.03 | — | — | 003830106 |
| — | EYEGATE PHARMACEUTICALS INC | 222,297 | $53,000 | 0.0% | $0.24 | — | — | 30233M107 |
| — | ABEONA THERAPEUTICS INC | 11,000 | $53,000 | 0.0% | $4.76 | — | PUT | 00289Y107 |
| SND | SMART SAND INC | 21,900 | $53,000 | 0.0% | — | — | CALL | 83191H107 |
| — | SIBANYE STILLWATER | 11,154 | $53,000 | 0.0% | $4.13 | — | — | 825724206 |
| — | PHOENIX NEW MEDIA LTD | 16,400 | $53,000 | 0.0% | — | — | CALL | 71910C103 |
| MSN | EMERSON RADIO CORP | 51,230 | $53,000 | 0.0% | $1.43 | -18.4% | — | 291087203 |
| ATEC | ALPHATEC HOLDINGS INC | 11,575 | $53,000 | 0.0% | $3.73 | 0.0% | — | 02081G201 |
| — | GULF RESOURCES INC | 52,296 | $51,000 | 0.0% | $0.82 | — | — | 40251W309 |
| EGY | VAALCO ENERGY INC | 30,700 | $51,000 | 0.0% | $1.69 | -5.2% | PUT | 91851C201 |
| — | TIDEWATER INC NEW | 16,576 | $51,000 | 0.0% | $1.91 | — | — | 88642R117 |
| — | FINJAN HLDGS INC | 22,339 | $50,000 | 0.0% | $2.24 | — | — | 31788H303 |
| — | ROSEHILL RES INC | 13,480 | $50,000 | 0.0% | $3.71 | — | — | 777385105 |
| ARDX | ARDELYX INC | 18,600 | $50,000 | 0.0% | $3.01 | 0.0% | PUT | 039697107 |
| — | TEEKAY TANKERS LTD | 38,857 | $50,000 | 0.0% | $1.29 | — | — | Y8565N102 |
| — | CELLECT BIOTECHNOLOGY LTD | 97,897 | $50,000 | 0.0% | $2.19 | — | — | 15116C102 |
| BTE | BAYTEX ENERGY CORP | 32,550 | $50,000 | 0.0% | $2.31 | -25.1% | — | 07317Q105 |
| — | GOLDEN BULL LTD | 14,077 | $49,000 | 0.0% | $3.48 | — | — | G4027R104 |
| — | NAUTILUS INC | 22,123 | $49,000 | 0.0% | $2.21 | — | — | 63910B102 |
| — | GRAN TIERRA ENERGY INC | 31,100 | $49,000 | 0.0% | $2.27 | — | PUT | 38500T101 |
| — | CBL & ASSOC PPTYS INC | 47,500 | $49,000 | 0.0% | $1.48 | — | CALL | 124830100 |
| — | MEDIGUS LTD | 19,443 | $48,000 | 0.0% | $2.47 | — | — | 58471G300 |
| — | ATLANTIC PWR CORP | 20,000 | $48,000 | 0.0% | $2.43 | — | PUT | 04878Q863 |
| — | PARTNER COMMUNICATIONS CO LT | 11,476 | $48,000 | 0.0% | $3.70 | — | — | 70211M109 |
| — | CELGENE CORP | 75,435 | $47,000 | 0.0% | $0.45 | — | — | 151020112 |
| — | SUPERIOR INDS INTL INC | 13,500 | $47,000 | 0.0% | $3.46 | — | PUT | 868168105 |
| — | VERASTEM INC | 30,900 | $47,000 | 0.0% | $2.96 | — | CALL | 92337C104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,257 | $47,000 | 0.0% | $3.87 | — | — | 003009107 |
| — | AK STL HLDG CORP | 19,229 | $46,000 | 0.0% | $3.83 | — | — | 001547108 |
| — | CURIS INC | 24,688 | $46,000 | 0.0% | $0.81 | — | — | 231269200 |
| — | BIOMERICA INC | 17,688 | $46,000 | 0.0% | $2.60 | — | — | 09061H307 |
| — | HC2 HLDGS INC | 19,200 | $45,000 | 0.0% | $2.36 | — | PUT | 404139107 |
| ARLO | ARLO TECHNOLOGIES INC | 11,100 | $45,000 | 0.0% | $5.54 | -29.1% | PUT | 04206A101 |
| TPHS | TRINITY PL HLDGS INC | 11,276 | $45,000 | 0.0% | $4.08 | 0.0% | — | 89656D101 |
| — | CTI BIOPHARMA CORP | 52,700 | $45,000 | 0.0% | $0.97 | — | PUT | 12648L601 |
| — | BSQUARE CORP | 39,202 | $45,000 | 0.0% | $1.15 | — | — | 11776U300 |
| LXU | LSB INDS INC | 11,598 | $45,000 | 0.0% | $3.81 | 0.0% | — | 502160104 |
| BRN | BARNWELL INDS INC | 39,661 | $45,000 | 0.0% | $1.71 | -25.9% | — | 068221100 |
| — | OCWEN FINL CORP | 21,900 | $45,000 | 0.0% | $1.95 | — | CALL | 675746309 |
| — | PHIO PHARMACEUTICALS CORP | 117,758 | $45,000 | 0.0% | $0.44 | — | — | 71880W204 |
| — | GLOBALSTAR INC | 94,500 | $45,000 | 0.0% | — | — | PUT | 378973408 |
| — | CONCORD MED SVCS HLDGS LTD | 19,822 | $44,000 | 0.0% | $3.56 | — | — | 206277105 |
| — | ORGANOVO HLDGS INC | 84,196 | $44,000 | 0.0% | $0.52 | — | — | 68620A104 |
| — | PIXELWORKS INC | 15,000 | $44,000 | 0.0% | $4.23 | — | PUT | 72581M305 |
| — | MICRON SOLUTIONS INC | 18,041 | $44,000 | 0.0% | $2.75 | — | — | 59511X105 |
| — | LIVEXLIVE MEDIA INC | 10,685 | $44,000 | 0.0% | $4.12 | — | — | 53839L208 |
| IHT | INNSUITES HOSPITALITY TR | 28,795 | $44,000 | 0.0% | $1.46 | -1.7% | — | 457919108 |
| — | CONTRAVIR PHARMACEUTICALS IN | 10,650 | $44,000 | 0.0% | $4.13 | — | — | 21234W400 |
| — | MARATHON PATENT GROUP INC | 15,000 | $43,000 | 0.0% | $2.90 | — | PUT | 56585W401 |
| — | INOVIO PHARMACEUTICALS INC | 14,500 | $43,000 | 0.0% | $2.94 | — | CALL | 45773H201 |
| — | NEW HOME CO INC | 11,271 | $43,000 | 0.0% | $3.82 | — | — | 645370107 |
| — | GNC HLDGS INC | 28,336 | $43,000 | 0.0% | $2.60 | — | — | 36191G107 |
| — | LIPOCINE INC NEW | 22,152 | $43,000 | 0.0% | $2.31 | — | — | 53630X104 |
| — | AIRNET TECHNOLOGY INC | 24,511 | $42,000 | 0.0% | $1.71 | — | — | 00941Q104 |
| — | AMIRA NATURE FOODS LTD | 55,540 | $42,000 | 0.0% | $2.77 | — | — | G0335L102 |
| — | LIBBEY INC | 22,600 | $42,000 | 0.0% | $3.63 | — | CALL | 529898108 |
| REFR | RESEARCH FRONTIERS INC | 12,200 | $41,000 | 0.0% | — | — | PUT | 760911107 |
| PVL | PERMIANVILLE RTY TR | 15,600 | $41,000 | 0.0% | $3.40 | — | PUT | 71425H100 |
| — | QUICKLOGIC CORP | 71,647 | $41,000 | 0.0% | $1.28 | — | — | 74837P108 |
| ARDX | ARDELYX INC | 15,317 | $41,000 | 0.0% | $3.01 | 0.0% | — | 039697107 |
| — | INTERMOLECULAR INC | 34,251 | $40,000 | 0.0% | $1.17 | — | — | 45882D109 |
| — | TIDEWATER INC NEW | 14,909 | $40,000 | 0.0% | $1.73 | — | — | 88642R125 |
| — | CHINA NATURAL RESOURCES INC | 23,537 | $40,000 | 0.0% | $1.70 | — | — | G2110U109 |
| — | MITCHAM INDS INC | 10,000 | $40,000 | 0.0% | $3.77 | — | CALL | 606501104 |
| — | CASTLIGHT HEALTH INC | 12,257 | $40,000 | 0.0% | $3.26 | — | — | 14862Q100 |
| — | ASCENA RETAIL GROUP INC | 65,800 | $40,000 | 0.0% | $0.61 | — | PUT | 04351G101 |
| EPSN | EPSILON ENERGY LTD | 10,790 | $40,000 | 0.0% | $3.51 | 0.0% | — | 294375209 |
| HMY | HARMONY GOLD MNG LTD | 17,600 | $40,000 | 0.0% | $2.27 | — | PUT | 413216300 |
| — | SWEDISH EXPT CR CORP | 11,802 | $39,000 | 0.0% | $3.38 | — | — | 870297215 |
| — | MUSTANG BIO INC | 10,674 | $39,000 | 0.0% | $3.65 | — | — | 62818Q104 |
| — | CORREVIO PHARMA CORP | 17,400 | $38,000 | 0.0% | $3.15 | — | PUT | 22026V105 |
| — | SIFY TECHNOLOGIES LIMITED | 27,474 | $38,000 | 0.0% | $1.59 | — | — | 82655M107 |
| — | KEY ENERGY SVCS INC DEL | 16,800 | $38,000 | 0.0% | — | — | CALL | 49309J103 |
| — | KEY ENERGY SVCS INC DEL | 17,100 | $38,000 | 0.0% | — | — | PUT | 49309J103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 18,200 | $38,000 | 0.0% | $2.56 | 0.0% | PUT | 03879J100 |
| — | ASHFORD HOSPITALITY TR INC | 12,700 | $38,000 | 0.0% | $2.98 | — | CALL | 044103109 |
| — | PDL BIOPHARMA INC | 12,200 | $38,000 | 0.0% | $3.13 | — | PUT | 69329Y104 |
| DSX | DIANA SHIPPING INC | 11,513 | $38,000 | 0.0% | $1.85 | 0.0% | — | Y2066G104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 80,100 | $38,000 | 0.0% | $0.63 | — | CALL | 74365A101 |
| ALT | ALTIMMUNE INC | 15,700 | $37,000 | 0.0% | $2.98 | -10.2% | PUT | 02155H200 |
| — | GLOBAL EAGLE ENTMT INC | 57,123 | $37,000 | 0.0% | $1.36 | — | — | 37951D102 |
| — | INTERNAP CORP | 11,800 | $36,000 | 0.0% | $2.99 | — | PUT | 45885A409 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 20,200 | $36,000 | 0.0% | $1.46 | +10.1% | CALL | 45665G303 |
| — | EXELA TECHNOLOGIES INC | 16,441 | $36,000 | 0.0% | $2.19 | — | — | 30162V102 |
| — | DARE BIOSCIENCE INC | 42,770 | $36,000 | 0.0% | $0.98 | — | — | 23666P101 |
| — | ADAMIS PHARMACEUTICALS CORP | 27,500 | $36,000 | 0.0% | $2.84 | — | CALL | 00547W208 |
| — | FUELCELL ENERGY INC | 196,985 | $35,000 | 0.0% | $0.18 | — | — | 35952H601 |
| ACH | OWENS & MINOR INC NEW | 10,900 | $35,000 | 0.0% | $9.18 | -63.0% | CALL | 690732102 |
| — | PRECISION DRILLING CORP | 18,320 | $35,000 | 0.0% | $2.18 | — | — | 74022D308 |
| BTE | BAYTEX ENERGY CORP | 22,500 | $35,000 | 0.0% | $2.31 | -25.1% | PUT | 07317Q105 |
| TOUR | TUNIU CORP | 10,800 | $35,000 | 0.0% | — | — | PUT | 89977P106 |
| — | BELLICUM PHARMACEUTICALS INC | 20,000 | $34,000 | 0.0% | $2.11 | — | PUT | 079481107 |
| HDSN | HUDSON TECHNOLOGIES INC | 39,063 | $34,000 | 0.0% | $1.59 | 0.0% | — | 444144109 |
| — | GRAN TIERRA ENERGY INC | 21,200 | $34,000 | 0.0% | $2.27 | — | CALL | 38500T101 |
| UFABQ | UNIQUE FABRICATING INC | 12,675 | $34,000 | 0.0% | $3.37 | 0.0% | — | 90915J103 |
| — | RESONANT INC | 14,300 | $34,000 | 0.0% | $2.92 | — | CALL | 76118L102 |
| SB | SAFE BULKERS INC | 20,900 | $33,000 | 0.0% | $1.55 | 0.0% | — | Y7388L103 |
| SALM | SALEM MEDIA GROUP INC | 13,700 | $33,000 | 0.0% | $2.21 | 0.0% | PUT | 794093104 |
| PVL | PERMIANVILLE RTY TR | 12,402 | $33,000 | 0.0% | $3.40 | — | — | 71425H100 |
| — | ALASKA COMMUNICATIONS SYS GR | 19,007 | $33,000 | 0.0% | $1.74 | — | — | 01167P101 |
| — | JUMEI INTL HLDG LTD | 13,300 | $33,000 | 0.0% | $2.62 | — | CALL | 48138L107 |
| — | SUNESIS PHARMACEUTICALS INC | 45,400 | $33,000 | 0.0% | $1.21 | — | CALL | 867328700 |
| — | BLINK CHARGING CO | 72,833 | $33,000 | 0.0% | $0.45 | — | — | 09354A118 |
| — | UXIN LTD | 14,580 | $32,000 | 0.0% | $3.79 | — | — | 91818X108 |
| CPSH | CPS TECHNOLOGIES CORP | 27,366 | $32,000 | 0.0% | $1.48 | -10.4% | — | 12619F104 |
| — | QUINTANA ENERGY SVCS INC | 19,959 | $32,000 | 0.0% | $1.60 | — | — | 74875T103 |
| HBIO | HARVARD BIOSCIENCE INC | 15,833 | $32,000 | 0.0% | $2.93 | 0.0% | — | 416906105 |
| — | VALHI INC NEW | 10,655 | $32,000 | 0.0% | $3.00 | — | — | 918905100 |
| GSM | FERROGLOBE PLC | 18,850 | $32,000 | 0.0% | $5.80 | -68.0% | — | G33856108 |
| — | GRAN TIERRA ENERGY INC | 19,921 | $32,000 | 0.0% | $2.27 | — | — | 38500T101 |
| — | CIVEO CORP CDA | 18,700 | $32,000 | 0.0% | $2.08 | — | PUT | 17878Y108 |
| — | O2MICRO INTERNATIONAL LTD | 23,047 | $32,000 | 0.0% | $1.54 | — | — | 67107W100 |
| ZNOG | ZION OIL & GAS INC | 93,900 | $31,000 | 0.0% | $0.54 | 0.0% | CALL | 989696109 |
| — | STONEMOR PARTNERS L P | 14,300 | $31,000 | 0.0% | $4.60 | — | PUT | 86183Q100 |
| IMPM | IMPAC MTG HLDGS INC | 10,072 | $31,000 | 0.0% | $3.46 | 0.0% | — | 45254P508 |
| — | SUPERCOM LTD NEW | 28,746 | $31,000 | 0.0% | $1.23 | — | — | M87095119 |
| ALT | ALTIMMUNE INC | 12,800 | $30,000 | 0.0% | $2.98 | -10.2% | CALL | 02155H200 |
| GENNQ | GENESIS HEALTHCARE INC | 23,966 | $30,000 | 0.0% | $1.27 | 0.0% | — | 37185X106 |
| — | CHINA AUTOMOTIVE SYS INC | 13,200 | $30,000 | 0.0% | $2.39 | — | CALL | 16936R105 |
| DSWL | DESWELL INDS INC | 10,728 | $30,000 | 0.0% | $2.01 | -3.1% | — | 250639101 |
| — | TENAX THERAPEUTICS INC | 21,497 | $30,000 | 0.0% | $1.40 | — | — | 88032L209 |
| — | SCYNEXIS INC | 22,700 | $30,000 | 0.0% | — | — | CALL | 811292101 |
| — | IDERA PHARMACEUTICALS INC | 11,200 | $30,000 | 0.0% | $5.81 | — | PUT | 45168K405 |
| BWEN | BROADWIND ENERGY INC | 13,251 | $29,000 | 0.0% | $1.90 | 0.0% | — | 11161T207 |
| — | TREVENA INC | 28,500 | $29,000 | 0.0% | $1.29 | — | CALL | 89532E109 |
| — | EYEPOINT PHARMACEUTICALS INC | 17,900 | $29,000 | 0.0% | $1.85 | — | PUT | 30233G100 |
| — | PROPHASE LABS INC | 13,717 | $29,000 | 0.0% | $2.11 | — | — | 74345W108 |
| — | GNC HLDGS INC | 19,100 | $29,000 | 0.0% | $2.60 | — | PUT | 36191G107 |
| — | ULTRA PETROLEUM CORP | 162,279 | $29,000 | 0.0% | $0.18 | — | — | 903914208 |
| — | CELSION CORPORATION | 16,100 | $29,000 | 0.0% | — | — | CALL | 15117N503 |
| — | LIBBEY INC | 15,500 | $29,000 | 0.0% | $3.63 | — | PUT | 529898108 |
| — | FRANCESCAS HLDGS CORP | 58,391 | $29,000 | 0.0% | $3.01 | — | — | 351793104 |
| TBHC | KIRKLANDS INC | 12,800 | $29,000 | 0.0% | — | — | CALL | 497498105 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,700 | $29,000 | 0.0% | $2.91 | 0.0% | CALL | 184499101 |
| — | FANG HLDGS LTD | 47,118 | $29,000 | 0.0% | $2.58 | — | — | 30711Y102 |
| — | ENERGY FUELS INC | 21,024 | $28,000 | 0.0% | $1.40 | — | — | 292671179 |
| — | CURIS INC | 15,100 | $28,000 | 0.0% | $0.81 | — | PUT | 231269200 |
| JPPYY | JUPAI HLDGS LTD | 12,477 | $28,000 | 0.0% | $2.24 | — | — | 48205B107 |
| — | COVIA HLDGS CORP | 14,300 | $28,000 | 0.0% | $1.96 | — | CALL | 22305A103 |
| — | J JILL INC | 14,000 | $28,000 | 0.0% | $2.00 | — | PUT | 46620W102 |
| — | OPGEN INC | 71,942 | $28,000 | 0.0% | $0.39 | — | — | 68373L208 |
| — | VBI VACCINES INC | 24,007 | $28,000 | 0.0% | $1.17 | — | — | 91822J103 |
| SYPR | SYPRIS SOLUTIONS INC | 36,203 | $28,000 | 0.0% | $1.28 | -27.6% | — | 871655106 |
| — | DEAN FOODS CO NEW | 30,073 | $28,000 | 0.0% | $0.93 | — | — | 242370203 |
| — | CARBO CERAMICS INC | 21,000 | $28,000 | 0.0% | $1.38 | — | CALL | 140781105 |
| — | BIG 5 SPORTING GOODS CORP | 14,200 | $28,000 | 0.0% | $3.87 | — | PUT | 08915P101 |
| SAVA | CASSAVA SCIENCES INC | 22,083 | $27,000 | 0.0% | $1.15 | -1.1% | — | 14817C107 |
| — | HOUSTON AMERN ENERGY CORP | 134,238 | $27,000 | 0.0% | $0.20 | — | — | 44183U100 |
| — | MARRONE BIO INNOVATIONS INC | 17,790 | $27,000 | 0.0% | $1.52 | — | — | 57165B106 |
| — | SUNESIS PHARMACEUTICALS INC | 36,162 | $26,000 | 0.0% | $1.21 | — | — | 867328700 |
| — | MOTIF BIO PLC | 39,657 | $26,000 | 0.0% | $1.05 | — | — | 619784101 |
| — | IDEANOMICS INC | 10,700 | $26,000 | 0.0% | $1.44 | — | CALL | 45166V106 |
| — | INDEPENDENCE CONTRACT DRIL I | 16,328 | $26,000 | 0.0% | $1.59 | — | — | 453415309 |
| — | CHINA RAPID FIN LTD | 52,453 | $26,000 | 0.0% | $0.50 | — | — | 16953Q105 |
| — | TRACON PHARMACEUTICALS INC | 38,323 | $26,000 | 0.0% | $0.68 | — | — | 89237H100 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 10,017 | $25,000 | 0.0% | $2.41 | 0.0% | — | 64121N109 |
| SALM | SALEM MEDIA GROUP INC | 10,110 | $25,000 | 0.0% | $2.21 | 0.0% | — | 794093104 |
| TBHC | KIRKLANDS INC | 11,000 | $25,000 | 0.0% | — | — | PUT | 497498105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 17,500 | $25,000 | 0.0% | $3.55 | -50.7% | CALL | P73398102 |
| RENO | BIOHITECH GLOBAL INC | 13,808 | $25,000 | 0.0% | $2.40 | 0.0% | — | 09074B107 |
| — | FUWEI FILMS HLDGS CO LTD | 12,957 | $24,000 | 0.0% | $1.85 | — | — | G3704F110 |
| — | EROS INTL PLC | 17,500 | $24,000 | 0.0% | $4.48 | — | CALL | G3788M114 |
| — | SUNLINK HEALTH SYSTEMS INC | 16,056 | $24,000 | 0.0% | $1.59 | — | — | 86737U102 |
| — | CIVEO CORP CDA | 13,700 | $24,000 | 0.0% | $2.08 | — | CALL | 17878Y108 |
| FTEK | FUEL TECH INC | 16,132 | $23,000 | 0.0% | $1.23 | +59.9% | — | 359523107 |
| — | CURIS INC | 12,100 | $23,000 | 0.0% | $0.81 | — | CALL | 231269200 |
| — | TYME TECHNOLOGIES INC | 18,723 | $23,000 | 0.0% | $1.23 | — | — | 90238J103 |
| MARPS | MARINE PETE TR | 10,068 | $23,000 | 0.0% | $2.28 | — | — | 568423107 |
| — | MIRAGEN THERAPEUTICS INC | 11,211 | $23,000 | 0.0% | $2.05 | — | — | 60463E103 |
| — | RTW RETAILWINDS INC | 13,501 | $23,000 | 0.0% | $1.70 | — | — | 74980D100 |
| — | AKERS BIOSCIENCES INC | 50,068 | $23,000 | 0.0% | $0.46 | — | — | 00973E300 |
| IGC | INDIA GLOBALIZATION CAP INC | 14,200 | $23,000 | 0.0% | $1.33 | +6.1% | PUT | 45408X308 |
| GSM | FERROGLOBE PLC | 13,500 | $23,000 | 0.0% | $5.80 | -68.0% | PUT | G33856108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,100 | $23,000 | 0.0% | $2.56 | 0.0% | CALL | 03879J100 |
| — | QUICKLOGIC CORP | 40,100 | $23,000 | 0.0% | $1.28 | — | PUT | 74837P108 |
| BDRLQ | BLONDER TONGUE LABS INC | 22,926 | $22,000 | 0.0% | $1.06 | — | — | 093698108 |
| — | EVOKE PHARMA INC | 34,733 | $22,000 | 0.0% | $0.63 | — | — | 30049G104 |
| — | CORREVIO PHARMA CORP | 10,330 | $22,000 | 0.0% | $3.15 | — | — | 22026V105 |
| — | SUPERIOR ENERGY SVCS INC | 16,500 | $21,000 | 0.0% | $1.30 | — | CALL | 868157108 |
| — | CHINA LENDING CORP | 21,198 | $21,000 | 0.0% | $0.99 | — | — | G21612109 |
| — | AQUA METALS INC | 12,800 | $21,000 | 0.0% | $2.66 | — | PUT | 03837J101 |
| — | FORWARD PHARMA A/S | 20,246 | $21,000 | 0.0% | $1.04 | — | — | 34986J105 |
| — | SANDRIDGE PERMIAN TR | 11,345 | $21,000 | 0.0% | $2.04 | — | — | 80007A102 |
| — | MOSYS INC | 119,167 | $21,000 | 0.0% | $0.18 | — | — | 619718208 |
| — | NOVABAY PHARMACEUTICALS INC | 12,030 | $20,000 | 0.0% | $1.24 | — | — | 66987P201 |
| — | ASCENA RETAIL GROUP INC | 32,538 | $20,000 | 0.0% | $0.61 | — | — | 04351G101 |
| — | BIOTIME INC | 17,800 | $20,000 | 0.0% | $1.24 | — | PUT | 09066L105 |
| — | MOLECULIN BIOTECH INC | 16,162 | $20,000 | 0.0% | $1.24 | — | — | 60855D101 |
| — | FERRELLGAS PARTNERS L.P. | 20,800 | $20,000 | 0.0% | — | — | CALL | 315293100 |
| — | BELLICUM PHARMACEUTICALS INC | 11,700 | $20,000 | 0.0% | $2.11 | — | CALL | 079481107 |
| — | SANDRIDGE PERMIAN TR | 10,500 | $19,000 | 0.0% | $2.04 | — | PUT | 80007A102 |
| — | KEMPHARM INC | 10,700 | $19,000 | 0.0% | $2.90 | — | CALL | 488445107 |
| — | FRANCESCAS HLDGS CORP | 38,000 | $19,000 | 0.0% | $3.01 | — | PUT | 351793104 |
| — | REALNETWORKS INC | 10,100 | $19,000 | 0.0% | $2.83 | — | PUT | 75605L708 |
| — | LIANLUO SMART LTD | 14,505 | $18,000 | 0.0% | $1.58 | — | — | G5478K100 |
| — | CINEDIGM CORP | 13,656 | $18,000 | 0.0% | $1.88 | — | — | 172406209 |
| — | ELECTRAMECCANICA VEHS CORP | 35,515 | $18,000 | 0.0% | $0.51 | — | — | 284849114 |
| FTEK | FUEL TECH INC | 12,600 | $18,000 | 0.0% | $1.23 | +59.9% | CALL | 359523107 |
| — | CONTRAFECT CORP | 35,343 | $18,000 | 0.0% | $0.71 | — | — | 212326102 |
| — | CELSION CORPORATION | 10,000 | $18,000 | 0.0% | — | — | PUT | 15117N503 |
| — | CARBO CERAMICS INC | 13,057 | $18,000 | 0.0% | $1.38 | — | — | 140781105 |
| — | LEJU HLDGS LTD | 12,535 | $17,000 | 0.0% | $1.36 | — | — | 50187J108 |
| — | BIOTIME INC | 15,800 | $17,000 | 0.0% | $1.24 | — | CALL | 09066L105 |
| — | CHINANET ONLINE HLDGS INC | 13,000 | $17,000 | 0.0% | $1.98 | — | PUT | 16949H201 |
| — | CHINANET ONLINE HLDGS INC | 12,503 | $17,000 | 0.0% | $1.98 | — | — | 16949H201 |
| — | HISTOGENICS CORP | 89,838 | $17,000 | 0.0% | $0.12 | — | — | 43358V109 |
| — | ACTINIUM PHARMACEUTICALS INC | 70,048 | $17,000 | 0.0% | $0.24 | — | — | 00507W107 |
| — | CIVEO CORP CDA | 10,070 | $17,000 | 0.0% | $2.08 | — | — | 17878Y108 |
| — | QUORUM HEALTH CORP | 11,819 | $16,000 | 0.0% | $1.35 | — | — | 74909E106 |
| — | MAIDEN HOLDINGS LTD | 25,438 | $16,000 | 0.0% | $0.63 | — | — | G5753U112 |
| — | TANZANIAN GOLD CORP | 18,302 | $16,000 | 0.0% | $0.87 | — | — | 87601A107 |
| — | ONCONOVA THERAPEUTICS INC | 88,171 | $16,000 | 0.0% | $0.06 | — | — | 68232V116 |
| — | ALIMERA SCIENCES INC | 17,738 | $16,000 | 0.0% | $0.90 | — | — | 016259103 |
| — | INDUSTRIAL SVCS AMER INC FLA | 16,289 | $16,000 | 0.0% | $1.55 | — | — | 456314103 |
| — | ALTERITY THERAPEUTICS LTD | 11,451 | $15,000 | 0.0% | $1.31 | — | — | 02155X106 |
| — | DURECT CORP | 23,476 | $15,000 | 0.0% | $0.64 | — | — | 266605104 |
| — | CUI GLOBAL INC | 18,365 | $15,000 | 0.0% | $1.16 | — | — | 126576206 |
| — | SEQUANS COMMUNICATIONS S A | 16,301 | $15,000 | 0.0% | $0.92 | — | — | 817323108 |
| — | BIONDVAX PHARMACEUTICALS LTD | 20,462 | $15,000 | 0.0% | $1.26 | — | — | 09073Q113 |
| — | EVINE LIVE INC | 31,941 | $14,000 | 0.0% | $0.44 | — | — | 300487105 |
| — | NEOVASC INC | 28,427 | $14,000 | 0.0% | $0.49 | — | — | 64065J205 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,500 | $14,000 | 0.0% | $1.59 | 0.0% | PUT | 444144109 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,237 | $14,000 | 0.0% | $1.37 | — | — | 890260508 |
| — | OBALON THERAPEUTICS INC | 19,339 | $14,000 | 0.0% | $0.72 | — | — | 67424L100 |
| — | RENREN INC | 14,978 | $14,000 | 0.0% | $5.62 | — | — | 759892201 |
| — | CONATUS PHARMACEUTICALS INC | 53,500 | $14,000 | 0.0% | $5.50 | — | CALL | 20600T108 |
| — | SGOCO GROUP LTD | 14,101 | $14,000 | 0.0% | $1.06 | — | — | G80751129 |
| — | BIOPHARMX CORP | 23,632 | $14,000 | 0.0% | $0.59 | — | — | 09072X309 |
| — | AIR INDS GROUP | 12,533 | $14,000 | 0.0% | $1.12 | — | — | 00912N205 |
| NESRW | NATIONAL ENERGY SERVICES REU | 16,163 | $14,000 | 0.0% | $0.87 | — | — | G6375R115 |
| FPAYQ | FLEXSHOPPER INC | 11,957 | $13,000 | 0.0% | $0.91 | 0.0% | — | 33939J303 |
| — | WIDEPOINT CORP | 31,959 | $13,000 | 0.0% | $0.46 | — | — | 967590100 |
| — | APEX GLOBAL BRANDS INC | 31,421 | $13,000 | 0.0% | $0.41 | — | — | 03755M102 |
| — | RANPAK HLDGS CORP | 10,601 | $13,000 | 0.0% | $1.23 | — | — | 75321W111 |
| — | BIO-KEY INTERNATIONAL INC | 10,352 | $13,000 | 0.0% | $1.26 | — | — | 09060C309 |
| — | ORGANOVO HLDGS INC | 24,700 | $13,000 | 0.0% | $0.52 | — | PUT | 68620A104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,133 | $13,000 | 0.0% | $0.79 | +23.7% | — | 14986C102 |
| — | TYME TECHNOLOGIES INC | 10,600 | $13,000 | 0.0% | $1.23 | — | CALL | 90238J103 |
| — | CONSTELLATION ALPHA CAP CORP | 70,357 | $12,000 | 0.0% | $0.13 | — | — | G2379F132 |
| — | CHINA JO-JO DRUGSTORES INC | 10,865 | $12,000 | 0.0% | $1.10 | — | — | 16949A206 |
| ZNOG | ZION OIL & GAS INC | 36,300 | $12,000 | 0.0% | $0.54 | 0.0% | PUT | 989696109 |
| — | GOLD STD VENTURES CORP | 10,900 | $12,000 | 0.0% | $1.10 | — | — | 380738104 |
| MATH | DRAGON VICTORY INTL LTD | 12,738 | $12,000 | 0.0% | $1.23 | 0.0% | — | G28365107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 12,100 | $12,000 | 0.0% | $1.51 | — | CALL | 74373B109 |
| — | CHINA FIN ONLINE CO LTD | 12,092 | $11,000 | 0.0% | $0.91 | — | — | 169379104 |
| — | STEIN MART INC | 13,000 | $11,000 | 0.0% | $1.44 | — | CALL | 858375108 |
| TIOG | MICT INC | 15,117 | $11,000 | 0.0% | $1.10 | -6.6% | — | 55328R109 |
| — | DOLPHIN ENTMT INC | 10,855 | $11,000 | 0.0% | $2.89 | — | — | 25686H100 |
| — | COMSTOCK MNG INC | 57,031 | $11,000 | 0.0% | $0.19 | — | — | 205750201 |
| — | CONATUS PHARMACEUTICALS INC | 40,711 | $11,000 | 0.0% | $5.50 | — | — | 20600T108 |
| — | KITOV PHARMA LTD | 99,267 | $11,000 | 0.0% | $0.17 | — | — | 49803V115 |
| — | SOLIGENIX INC | 15,401 | $11,000 | 0.0% | $0.86 | — | — | 834223307 |
| — | ICONIX BRAND GROUP INC | 12,687 | $11,000 | 0.0% | $0.87 | — | — | 451055305 |
| KOPN | KOPIN CORP | 10,472 | $11,000 | 0.0% | $1.22 | 0.0% | — | 500600101 |
| — | PREDICTIVE ONCOLOGY INC | 13,558 | $10,000 | 0.0% | $0.74 | — | — | 74039M101 |
| — | PACIFIC ETHANOL INC | 13,500 | $10,000 | 0.0% | $2.22 | — | CALL | 69423U305 |
| — | AAC HLDGS INC | 11,672 | $10,000 | 0.0% | $0.86 | — | — | 000307108 |
| — | NOVELION THERAPEUTICS INC | 12,382 | $10,000 | 0.0% | $0.81 | — | — | 67001K202 |
| — | CYTORI THERAPEUTICS INC | 43,002 | $10,000 | 0.0% | $0.23 | — | — | 23283K402 |
| — | FREDS INC | 20,300 | $10,000 | 0.0% | $2.21 | — | CALL | 356108100 |
| — | JAKKS PAC INC | 13,744 | $10,000 | 0.0% | $0.73 | — | — | 47012E106 |
| — | U S ENERGY CORP WYO | 20,825 | $10,000 | 0.0% | $0.87 | — | — | 911805208 |
| — | NANTKWEST INC | 10,216 | $10,000 | 0.0% | $0.98 | — | — | 63016Q102 |
| — | STEIN MART INC | 10,050 | $9,000 | 0.0% | $1.44 | — | — | 858375108 |
| — | LILIS ENERGY INC | 15,422 | $9,000 | 0.0% | $0.58 | — | — | 532403201 |
| — | ORAGENICS INC | 18,582 | $9,000 | 0.0% | $0.48 | — | — | 684023302 |
| — | IDEAL PWR INC | 28,405 | $9,000 | 0.0% | $0.51 | — | — | 451622104 |
| — | REMARK HLDGS INC | 10,106 | $9,000 | 0.0% | $0.89 | — | — | 75955K102 |
| — | AETHLON MED INC | 25,840 | $9,000 | 0.0% | $0.35 | — | — | 00808Y208 |
| — | ALTA MESA RES INC | 56,357 | $8,000 | 0.0% | $0.24 | — | — | 02133L109 |
| — | REVOLUTION LIGHTING TECHNOLO | 33,467 | $8,000 | 0.0% | $1.44 | — | — | 76155G206 |
| TGB | TASEKO MINES LTD | 15,036 | $8,000 | 0.0% | $1.06 | -45.7% | — | 876511106 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 12,700 | $8,000 | 0.0% | — | — | PUT | 63937X202 |
| — | MYND ANALYTICS INC | 32,808 | $7,000 | 0.0% | $0.21 | — | — | 62857N111 |
| — | APPLIED DNA SCIENCES INC | 13,100 | $7,000 | 0.0% | — | — | CALL | 03815U201 |
| — | FIVE STAR SENIOR LIVING INC | 15,080 | $7,000 | 0.0% | $0.46 | — | — | 33832D106 |
| — | FRANCESCAS HLDGS CORP | 14,900 | $7,000 | 0.0% | $3.01 | — | CALL | 351793104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 14,000 | $7,000 | 0.0% | $0.63 | — | PUT | 74365A101 |
| — | BIG ROCK PARTNERS ACQUISI CO | 29,627 | $7,000 | 0.0% | $0.38 | — | — | 089482111 |
| — | LILIS ENERGY INC | 11,600 | $7,000 | 0.0% | $0.58 | — | CALL | 532403201 |
| — | PHUNWARE INC | 16,145 | $6,000 | 0.0% | $0.37 | — | — | 71948P118 |
| — | FANG HLDGS LTD | 10,400 | $6,000 | 0.0% | $2.58 | — | PUT | 30711Y102 |
| — | ISORAY INC | 15,768 | $6,000 | 0.0% | $0.38 | — | — | 46489V104 |
| — | LILIS ENERGY INC | 10,300 | $6,000 | 0.0% | $0.58 | — | PUT | 532403201 |
| — | ULTRA PETROLEUM CORP | 31,900 | $6,000 | 0.0% | $0.18 | — | PUT | 903914208 |
| — | INSPIREMD INC | 472,612 | $6,000 | 0.0% | $0.01 | — | — | 45779A135 |
| — | SYNTHETIC BIOLOGICS INC | 10,099 | $6,000 | 0.0% | $0.65 | — | — | 87164U201 |
| — | SENSUS HEATLHCARE INC | 24,253 | $6,000 | 0.0% | $1.40 | — | — | 81728J117 |
| — | INTERNET GOLD-GOLDEN LINES L | 18,132 | $5,000 | 0.0% | $0.28 | — | — | M56595107 |
| — | APPROACH RESOURCES INC | 16,235 | $5,000 | 0.0% | $0.31 | — | — | 03834A103 |
| — | TWELVE SEAS INVESTMENT COMPA | 19,986 | $5,000 | 0.0% | $0.25 | — | — | G9145A115 |
| — | NEUROMETRIX INC | 12,308 | $5,000 | 0.0% | $0.41 | — | — | 641255708 |
| — | FLEXSHOPPER INC | 13,071 | $4,000 | 0.0% | $0.28 | — | — | 33939J113 |
| — | FUELCELL ENERGY INC | 23,000 | $4,000 | 0.0% | $0.18 | — | PUT | 35952H601 |
| ZNOG | ZION OIL & GAS INC | 11,399 | $4,000 | 0.0% | $0.54 | 0.0% | — | 989696109 |
| — | ATTIS INDS INC | 14,188 | $3,000 | 0.0% | $0.21 | — | — | 049836125 |
| — | HALCON RES CORP | 16,689 | $3,000 | 0.0% | $7.26 | — | — | 40537Q605 |
| — | CEMTREX INC | 42,446 | $3,000 | 0.0% | $0.13 | — | — | 15130G113 |
| — | ADIAL PHARMACEUTICALS INC | 16,015 | $3,000 | 0.0% | $0.44 | — | — | 00688A114 |
| — | APPROACH RESOURCES INC | 11,400 | $3,000 | 0.0% | $0.31 | — | PUT | 03834A103 |
| — | TRANS WORLD ENTMT CORP | 11,664 | $3,000 | 0.0% | $0.46 | — | — | 89336Q100 |
| — | SOLIGENIX INC | 27,534 | $2,000 | 0.0% | $0.07 | — | — | 834223117 |
| — | PHIO PHARMACEUTICALS CORP | 50,223 | $2,000 | 0.0% | $0.04 | — | — | 71880W105 |
| — | SINTX TECHNOLOGIES INC | 17,910 | $2,000 | 0.0% | $0.11 | — | — | 829392109 |
| — | NXT ID INC | 43,669 | $2,000 | 0.0% | $0.05 | — | — | 67091J123 |
| — | SEANERGY MARITIME HLDGS CORP | 100,224 | $2,000 | 0.0% | $0.03 | — | — | Y73760145 |
| — | OUTLOOK THERAPEUTICS INC | 19,743 | $2,000 | 0.0% | $0.10 | — | — | 69012T115 |
| — | CELLECTAR BIOSCIENCES INC | 40,476 | $2,000 | 0.0% | $0.09 | — | — | 15117F120 |
| — | BIG ROCK PARTNERS ACQUISI CO | 15,941 | $2,000 | 0.0% | $0.29 | — | — | 089482129 |
| — | ALTA MESA RES INC | 213,365 | $1,000 | 0.0% | $0.06 | — | — | 02133L117 |
| — | HALCON RES CORP | 140,370 | $1,000 | 0.0% | $2.25 | — | — | 40537Q118 |
| — | LM FDG AMER INC | 57,175 | $1,000 | 0.0% | $0.08 | — | — | 502074115 |
| — | CELLECT BIOTECHNOLOGY LTD | 17,595 | $1,000 | 0.0% | $1.47 | — | — | 15116C110 |
| — | DARIOHEALTH CORP | 41,367 | $1,000 | 0.0% | $0.02 | — | — | 23725P118 |
| — | ESTRE AMBIENTAL INC | 40,766 | $1,000 | 0.0% | $0.08 | — | — | G3206V118 |
| — | TOUGHBUILT INDUSTRIES INC | 13,498 | $1,000 | 0.0% | $0.07 | — | — | 89157G116 |
| — | NEUROMETRIX INC | 27,849 | $1,000 | 0.0% | $0.06 | — | — | 641255195 |
| — | APPLIED DNA SCIENCES INC | 72,218 | $1,000 | 0.0% | $0.02 | — | — | 03815U110 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 22,932 | $0 | 0.0% | — | — | — | G6856M114 |
| — | EYEGATE PHARMACEUTICALS INC | 35,282 | $0 | 0.0% | $0.02 | — | — | 30233M115 |
| — | CYTORI THERAPEUTICS INC | 188,698 | $0 | 0.0% | $0.01 | — | — | 23283K139 |
| — | AGROFRESH SOLUTIONS | 21,265 | $0 | 0.0% | $0.16 | — | — | 00856G117 |
| — | CHECK CAP LTD | 13,890 | $0 | 0.0% | $0.10 | — | — | M2361E120 |