CIK: 0001446194 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $298,420,127 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,376,100 | $14,653,345 | 4.9% | $293.00 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 38,631,000 | $11,464,522 | 3.8% | $293.00 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 6,325,600 | $10,980,672 | 3.7% | $89.77 | +3.3% | Put | 023135106 |
| AMZN | AMAZON COM INC | 4,956,700 | $8,604,385 | 2.9% | $89.77 | +3.3% | Call | 023135106 |
| AAPL | APPLE INC | 24,305,600 | $5,443,725 | 1.8% | $48.49 | +3.6% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 25,353,400 | $4,786,975 | 1.6% | $188.60 | — | Put | 46090E103 |
| AAPL | APPLE INC | 17,643,700 | $3,951,659 | 1.3% | $48.49 | +3.6% | Put | 037833100 |
| TSLA | TESLA INC | 15,733,900 | $3,789,825 | 1.3% | $16.44 | -4.8% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 12,038,776 | $3,572,748 | 1.2% | $293.00 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 17,537,300 | $3,311,218 | 1.1% | $188.60 | — | Call | 46090E103 |
| BKNG | BOOKING HLDGS INC | 1,543,100 | $3,028,504 | 1.0% | $1867.29 | +2.0% | Put | 09857L108 |
| IWM | ISHARES TR | 19,101,200 | $2,890,776 | 1.0% | $155.50 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 1,623,434 | $2,818,133 | 0.9% | $89.77 | +3.3% | COM | 023135106 |
| META | FACEBOOK INC | 15,468,600 | $2,754,648 | 0.9% | $183.36 | +2.9% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 2,150,400 | $2,625,940 | 0.9% | $57.09 | +3.0% | Put | 02079K305 |
| NFLX | NETFLIX INC | 9,342,400 | $2,500,213 | 0.8% | $31.71 | -1.3% | Put | 64110L106 |
| TSLA | TESLA INC | 8,680,600 | $2,090,896 | 0.7% | $16.44 | -4.8% | Call | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,370,000 | $2,068,636 | 0.7% | $168.28 | — | Put | 01609W102 |
| BA | BOEING CO | 5,300,600 | $2,029,388 | 0.7% | $359.74 | -2.1% | Put | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,403,700 | $2,020,238 | 0.7% | $14.10 | +13.1% | Put | 169656105 |
| GOOGL | ALPHABET INC | 1,647,900 | $2,012,316 | 0.7% | $57.09 | +3.0% | Call | 02079K305 |
| NFLX | NETFLIX INC | 7,247,200 | $1,939,496 | 0.6% | $31.71 | -1.3% | Call | 64110L106 |
| MSFT | MICROSOFT CORP | 13,925,600 | $1,936,076 | 0.6% | $129.14 | +0.6% | Put | 594918104 |
| META | FACEBOOK INC | 10,844,100 | $1,931,117 | 0.6% | $183.36 | +2.9% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 12,891,100 | $1,792,250 | 0.6% | $129.14 | +0.6% | Call | 594918104 |
| TLT | ISHARES TR | 11,936,100 | $1,707,817 | 0.6% | $140.04 | — | Put | 464287432 |
| NVDA | NVIDIA CORP | 9,439,100 | $1,643,064 | 0.6% | $4.44 | -5.9% | Put | 67066G104 |
| BKNG | BOOKING HLDGS INC | 813,200 | $1,595,994 | 0.5% | $1867.29 | +2.0% | Call | 09857L108 |
| GOOG | ALPHABET INC | 1,244,900 | $1,525,115 | 0.5% | $57.20 | +2.7% | Call | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,906,400 | $1,489,418 | 0.5% | $168.28 | — | Call | 01609W102 |
| GOOG | ALPHABET INC | 1,162,100 | $1,423,678 | 0.5% | $57.20 | +2.7% | Put | 02079K107 |
| EFA | ISHARES TR | 21,606,600 | $1,408,966 | 0.5% | $62.24 | — | Put | 464287465 |
| TLT | ISHARES TR | 9,518,600 | $1,361,921 | 0.5% | $140.04 | — | Call | 464287432 |
| BA | BOEING CO | 3,192,300 | $1,222,204 | 0.4% | $359.74 | -2.1% | Call | 097023105 |
| IWM | ISHARES TR | 8,040,100 | $1,216,789 | 0.4% | $155.50 | — | Call | 464287655 |
| AAPL | APPLE INC | 5,068,799 | $1,135,259 | 0.4% | $48.49 | +3.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,037,200 | $1,047,838 | 0.4% | $200.99 | +2.5% | Call | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 6,025,499 | $1,007,644 | 0.3% | $168.28 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,170,400 | $983,686 | 0.3% | $14.10 | +13.1% | Call | 169656105 |
| GLD | SPDR GOLD TRUST | 7,030,200 | $976,284 | 0.3% | $132.36 | — | Call | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,646,500 | $966,564 | 0.3% | $200.99 | +2.5% | Put | 084670702 |
| CRM | SALESFORCE COM INC | 6,200,800 | $920,447 | 0.3% | $153.16 | -2.0% | Put | 79466L302 |
| DIS | DISNEY WALT CO | 6,974,200 | $908,877 | 0.3% | $115.52 | +16.2% | Put | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 31,144,800 | $902,888 | 0.3% | $23.56 | +33.1% | Put | 007903107 |
| V | VISA INC | 5,204,800 | $895,278 | 0.3% | $169.54 | +0.5% | Call | 92826C839 |
| GOOGL | ALPHABET INC | 720,920 | $880,344 | 0.3% | $57.09 | +3.0% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 21,473,400 | $877,618 | 0.3% | $42.91 | — | Put | 464287234 |
| V | VISA INC | 4,938,400 | $849,454 | 0.3% | $169.54 | +0.5% | Put | 92826C839 |
| FXI | ISHARES TR | 20,561,700 | $818,356 | 0.3% | $43.23 | — | Put | 464287184 |
| MA | MASTERCARD INC | 2,955,400 | $802,598 | 0.3% | $228.60 | +16.4% | Put | 57636Q104 |
| DIS | DISNEY WALT CO | 6,110,400 | $796,308 | 0.3% | $115.52 | +16.2% | Call | 254687106 |
| BAC | BANK AMER CORP | 27,104,500 | $790,638 | 0.3% | $23.82 | +3.1% | Put | 060505104 |
| C | CITIGROUP INC | 11,391,200 | $786,904 | 0.3% | $51.19 | +5.8% | Put | 172967424 |
| BAC | BANK AMER CORP | 26,590,400 | $775,642 | 0.3% | $23.82 | +3.1% | Call | 060505104 |
| ADBE | ADOBE INC | 2,797,600 | $772,838 | 0.3% | $277.05 | +5.4% | Put | 00724F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,793,200 | $751,874 | 0.3% | $253.09 | — | Call | 78467X109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,729,200 | $734,646 | 0.2% | $253.09 | — | Put | 78467X109 |
| BYND | BEYOND MEAT INC | 4,927,700 | $732,355 | 0.2% | $111.57 | +47.6% | Put | 08862E109 |
| SHOP | SHOPIFY INC | 2,349,000 | $732,089 | 0.2% | $34.17 | +0.2% | Put | 82509L107 |
| MELI | MERCADOLIBRE INC | 1,316,000 | $725,419 | 0.2% | $361.68 | +67.7% | Put | 58733R102 |
| WFC | WELLS FARGO CO NEW | 13,983,800 | $709,119 | 0.2% | $42.64 | -6.7% | Put | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 5,917,900 | $709,082 | 0.2% | $83.66 | +6.3% | Call | 911312106 |
| NVDA | NVIDIA CORP | 3,955,600 | $688,551 | 0.2% | $4.44 | -5.9% | Call | 67066G104 |
| XYZ | SQUARE INC | 10,545,100 | $653,269 | 0.2% | $66.15 | +2.7% | Put | 852234103 |
| AVGO | BROADCOM INC | 2,358,800 | $651,194 | 0.2% | $23.57 | +1.9% | Put | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,124,151 | $649,886 | 0.2% | $200.99 | +2.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 3,680,081 | $640,591 | 0.2% | $4.44 | -5.9% | COM | 67066G104 |
| T | AT&T INC | 16,629,700 | $629,268 | 0.2% | $15.48 | +9.8% | Call | 00206R102 |
| CRM | SALESFORCE COM INC | 4,157,700 | $617,169 | 0.2% | $153.16 | -2.0% | Call | 79466L302 |
| NFLX | NETFLIX INC | 2,304,359 | $616,693 | 0.2% | $31.71 | -1.3% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 2,825,900 | $614,125 | 0.2% | $218.94 | -0.8% | Put | 91324P102 |
| PG | PROCTER & GAMBLE CO | 4,924,200 | $612,472 | 0.2% | $96.82 | +4.3% | Put | 742718109 |
| PG | PROCTER & GAMBLE CO | 4,889,500 | $608,156 | 0.2% | $96.82 | +4.3% | Call | 742718109 |
| HD | HOME DEPOT INC | 2,567,100 | $595,618 | 0.2% | $162.09 | +15.4% | Call | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,057,200 | $595,181 | 0.2% | $93.24 | +2.0% | Put | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,060,300 | $593,593 | 0.2% | $256.25 | +0.0% | Put | 22160K105 |
| BYND | BEYOND MEAT INC | 3,977,200 | $591,091 | 0.2% | $111.57 | +47.6% | Call | 08862E109 |
| GLD | SPDR GOLD TRUST | 4,209,900 | $584,629 | 0.2% | $132.36 | — | Put | 78463V107 |
| EEM | ISHARES TR | 14,274,900 | $583,415 | 0.2% | $42.91 | — | Call | 464287234 |
| T | AT&T INC | 15,248,500 | $577,003 | 0.2% | $15.48 | +9.8% | Put | 00206R102 |
| C | CITIGROUP INC | 8,346,200 | $576,555 | 0.2% | $51.19 | +5.8% | Call | 172967424 |
| VNQ | VANGUARD INDEX FDS | 6,171,300 | $575,474 | 0.2% | $86.84 | — | Put | 922908553 |
| JPM | JPMORGAN CHASE & CO | 4,864,500 | $572,503 | 0.2% | $93.24 | +2.0% | Call | 46625H100 |
| ROKU | ROKU INC | 5,386,800 | $548,161 | 0.2% | $83.99 | +45.6% | Put | 77543R102 |
| CRM | SALESFORCE COM INC | 3,687,629 | $547,391 | 0.2% | $153.16 | -2.0% | COM | 79466L302 |
| BAC | BANK AMER CORP | 18,730,254 | $546,362 | 0.2% | $23.82 | +3.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,343,100 | $543,646 | 0.2% | $162.09 | +15.4% | Put | 437076102 |
| INTC | INTEL CORP | 10,543,700 | $543,317 | 0.2% | $43.04 | -0.0% | Call | 458140100 |
| META | FACEBOOK INC | 3,045,561 | $542,353 | 0.2% | $183.36 | +2.9% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 12,601,000 | $539,952 | 0.2% | $35.53 | +24.2% | Put | 595112103 |
| MELI | MERCADOLIBRE INC | 956,133 | $527,049 | 0.2% | $361.68 | +67.7% | COM | 58733R102 |
| AZO | AUTOZONE INC | 482,800 | $523,654 | 0.2% | $1085.43 | +3.3% | Put | 053332102 |
| INTC | INTEL CORP | 10,162,100 | $523,653 | 0.2% | $43.04 | -0.0% | Put | 458140100 |
| DIS | DISNEY WALT CO | 3,904,902 | $508,887 | 0.2% | $115.52 | +16.2% | COM DISNEY | 254687106 |
| BA | BOEING CO | 1,300,998 | $494,990 | 0.2% | $359.74 | -2.1% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 2,375,700 | $492,316 | 0.2% | $186.15 | -3.5% | Put | 38141G104 |
| MS | MORGAN STANLEY | 11,464,800 | $489,203 | 0.2% | $36.43 | -3.9% | Put | 617446448 |
| WMT | WALMART INC | 4,097,900 | $486,339 | 0.2% | $27.10 | +27.2% | Call | 931142103 |
| PYPL | PAYPAL HLDGS INC | 4,686,000 | $485,423 | 0.2% | $109.59 | +0.3% | Put | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 9,560,809 | $482,247 | 0.2% | $42.64 | -6.7% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 891,300 | $481,240 | 0.2% | $167.50 | +3.3% | Put | 46120E602 |
| NOW | SERVICENOW INC | 1,894,000 | $480,792 | 0.2% | $48.21 | +12.8% | Put | 81762P102 |
| ADBE | ADOBE INC | 1,718,400 | $474,708 | 0.2% | $277.05 | +5.4% | Call | 00724F101 |
| CVX | CHEVRON CORP NEW | 3,984,400 | $472,550 | 0.2% | $91.47 | +0.1% | Call | 166764100 |
| — | BARCLAYS BK PLC | 19,520,200 | $463,410 | 0.2% | $29.26 | — | Call | 06746P621 |
| SHOP | SHOPIFY INC | 1,486,400 | $463,252 | 0.2% | $34.17 | +0.2% | Call | 82509L107 |
| QQQ | INVESCO QQQ TR | 2,449,645 | $462,518 | 0.2% | $188.60 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,094,600 | $461,187 | 0.2% | $37.75 | -2.6% | Put | 110122108 |
| GDX | VANECK VECTORS ETF TR | 16,476,305 | $440,083 | 0.1% | $24.20 | — | GOLD MINERS ETF | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC | 15,139,700 | $438,900 | 0.1% | $23.56 | +33.1% | Call | 007903107 |
| FXI | ISHARES TR | 10,690,000 | $425,462 | 0.1% | $43.23 | — | Call | 464287184 |
| EFA | ISHARES TR | 6,497,400 | $423,695 | 0.1% | $62.24 | — | Call | 464287465 |
| KO | COCA COLA CO | 7,776,700 | $423,364 | 0.1% | $43.86 | +0.2% | Call | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,929,700 | $419,363 | 0.1% | $218.94 | -0.8% | Call | 91324P102 |
| XOM | EXXON MOBIL CORP | 5,883,500 | $415,434 | 0.1% | $53.84 | -0.1% | Call | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,199,000 | $413,886 | 0.1% | $110.55 | -0.5% | Put | 478160104 |
| NOW | SERVICENOW INC | 1,627,300 | $413,090 | 0.1% | $48.21 | +12.8% | Call | 81762P102 |
| GDX | VANECK VECTORS ETF TR | 14,863,900 | $408,014 | 0.1% | $24.20 | — | Call | 92189F106 |
| MELI | MERCADOLIBRE INC | 735,100 | $405,209 | 0.1% | $361.68 | +67.7% | Call | 58733R102 |
| MA | MASTERCARD INC | 1,457,400 | $395,786 | 0.1% | $228.60 | +16.4% | Call | 57636Q104 |
| TGT | TARGET CORP | 3,692,500 | $394,766 | 0.1% | $67.73 | +18.7% | Put | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,772,500 | $394,143 | 0.1% | $37.75 | -2.6% | Call | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,707,400 | $393,711 | 0.1% | $102.27 | +0.2% | Put | 459200101 |
| WFC | WELLS FARGO CO NEW | 7,760,400 | $393,530 | 0.1% | $42.64 | -6.7% | Call | 949746101 |
| EWZ | ISHARES INC | 9,267,000 | $390,419 | 0.1% | $43.72 | — | Put | 464286400 |
| JNJ | JOHNSON & JOHNSON | 3,010,000 | $389,434 | 0.1% | $110.55 | -0.5% | Call | 478160104 |
| ABBV | ABBVIE INC | 5,135,800 | $388,884 | 0.1% | $59.73 | -12.0% | Put | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 1,544,300 | $387,079 | 0.1% | $306.74 | +0.0% | Put | 90384S303 |
| SMH | VANECK VECTORS ETF TR | 3,178,100 | $378,607 | 0.1% | $111.36 | — | Put | 92189F676 |
| VZ | VERIZON COMMUNICATIONS INC | 6,113,500 | $371,882 | 0.1% | $40.13 | +0.8% | Call | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,779,400 | $368,745 | 0.1% | $186.15 | -3.5% | Call | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 6,118,900 | $362,239 | 0.1% | $59.27 | — | Put | 81369Y506 |
| MA | MASTERCARD INC | 1,325,017 | $359,835 | 0.1% | $228.60 | +16.4% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 7,195,200 | $355,515 | 0.1% | $44.07 | -2.9% | Call | 17275R102 |
| WMT | WALMART INC | 2,985,700 | $354,343 | 0.1% | $27.10 | +27.2% | Put | 931142103 |
| — | LAM RESEARCH CORP | 1,532,700 | $354,222 | 0.1% | $228.56 | — | Put | 512807108 |
| ABBV | ABBVIE INC | 4,677,600 | $354,187 | 0.1% | $59.73 | -12.0% | Call | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,242,800 | $353,855 | 0.1% | $84.19 | +9.1% | Call | N6596X109 |
| QCOM | QUALCOMM INC | 4,554,300 | $347,402 | 0.1% | $59.27 | +9.6% | Call | 747525103 |
| HYG | ISHARES TR | 3,980,500 | $346,980 | 0.1% | $87.17 | — | Put | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 11,937,716 | $346,074 | 0.1% | $23.56 | +33.1% | COM | 007903107 |
| HYG | ISHARES TR | 3,964,500 | $345,585 | 0.1% | $87.17 | — | Call | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,371,000 | $344,791 | 0.1% | $102.27 | +0.2% | Call | 459200101 |
| FDX | FEDEX CORP | 2,358,800 | $343,371 | 0.1% | $163.68 | -12.5% | Put | 31428X106 |
| CMCSA | COMCAST CORP NEW | 7,603,800 | $342,779 | 0.1% | $35.54 | +5.5% | Call | 20030N101 |
| CVS | CVS HEALTH CORP | 5,400,900 | $340,635 | 0.1% | $49.17 | -1.6% | Put | 126650100 |
| XYZ | SQUARE INC | 5,495,700 | $340,459 | 0.1% | $66.15 | +2.7% | Call | 852234103 |
| MU | MICRON TECHNOLOGY INC | 7,838,500 | $335,879 | 0.1% | $35.53 | +24.2% | Call | 595112103 |
| EWZ | ISHARES INC | 7,900,900 | $332,865 | 0.1% | $43.72 | — | Call | 464286400 |
| PYPL | PAYPAL HLDGS INC | 3,207,900 | $332,306 | 0.1% | $109.59 | +0.3% | Call | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,133,900 | $326,688 | 0.1% | $256.25 | +0.0% | Call | 22160K105 |
| XBI | SPDR SERIES TRUST | 4,236,900 | $323,911 | 0.1% | $85.99 | — | Put | 78464A870 |
| GILD | GILEAD SCIENCES INC | 5,054,300 | $320,342 | 0.1% | $55.38 | -7.9% | Put | 375558103 |
| PG | PROCTER & GAMBLE CO | 2,544,767 | $316,518 | 0.1% | $96.82 | +4.3% | COM | 742718109 |
| BIIB | BIOGEN INC | 1,356,200 | $315,751 | 0.1% | $302.01 | -22.9% | Put | 09062X103 |
| QCOM | QUALCOMM INC | 4,051,600 | $309,056 | 0.1% | $59.27 | +9.6% | Put | 747525103 |
| DE | DEERE & CO | 1,817,600 | $306,593 | 0.1% | $142.73 | +2.3% | Call | 244199105 |
| BX | BLACKSTONE GROUP INC | 6,117,700 | $298,788 | 0.1% | $39.22 | 0.0% | Put | 09260D107 |
| MCD | MCDONALDS CORP | 1,386,900 | $297,781 | 0.1% | $183.91 | +0.5% | Call | 580135101 |
| CAT | CATERPILLAR INC DEL | 2,355,300 | $297,498 | 0.1% | $111.65 | -0.5% | Put | 149123101 |
| SMH | VANECK VECTORS ETF TR | 2,494,200 | $297,134 | 0.1% | $111.36 | — | Call | 92189F676 |
| — | UNITED TECHNOLOGIES CORP | 2,156,900 | $294,460 | 0.1% | $135.39 | — | Call | 913017109 |
| XYZ | SQUARE INC | 4,742,738 | $293,812 | 0.1% | $66.15 | +2.7% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 1,360,000 | $292,006 | 0.1% | $183.91 | +0.5% | Put | 580135101 |
| — | ALLERGAN PLC | 1,723,300 | $290,014 | 0.1% | $158.47 | — | Put | G0177J108 |
| WDAY | WORKDAY INC | 1,703,400 | $289,510 | 0.1% | $149.01 | +29.6% | Put | 98138H101 |
| LOW | LOWES COS INC | 2,632,400 | $289,459 | 0.1% | $91.07 | +3.2% | Call | 548661107 |
| FXI | ISHARES TR | 7,269,706 | $289,335 | 0.1% | $43.23 | — | CHINA LG-CAP ETF | 464287184 |
| JD | JD COM INC | 10,251,900 | $289,206 | 0.1% | $32.69 | — | Put | 47215P106 |
| TGT | TARGET CORP | 2,697,500 | $288,390 | 0.1% | $67.73 | +18.7% | Call | 87612E106 |
| MRK | MERCK & CO INC | 3,424,600 | $288,283 | 0.1% | $65.02 | +0.7% | Call | 58933Y105 |
| AVGO | BROADCOM INC | 1,032,000 | $284,904 | 0.1% | $23.57 | +1.9% | Call | 11135F101 |
| TWLO | TWILIO INC | 2,580,300 | $283,730 | 0.1% | $126.04 | +2.9% | Put | 90138F102 |
| BIDU | BAIDU INC | 2,714,100 | $278,901 | 0.1% | $131.10 | — | Put | 056752108 |
| — | UNITED STATES OIL FUND LP | 24,578,500 | $278,720 | 0.1% | $10.16 | — | Put | 91232N108 |
| XLK | SELECT SECTOR SPDR TR | 3,424,800 | $275,799 | 0.1% | $74.00 | — | Put | 81369Y803 |
| UNP | UNION PACIFIC CORP | 1,687,100 | $273,276 | 0.1% | $146.20 | -0.3% | Call | 907818108 |
| GILD | GILEAD SCIENCES INC | 4,306,055 | $272,918 | 0.1% | $55.38 | -7.9% | COM | 375558103 |
| WDAY | WORKDAY INC | 1,603,100 | $272,463 | 0.1% | $149.01 | +29.6% | Call | 98138H101 |
| — | ALLERGAN PLC | 1,613,000 | $271,452 | 0.1% | $158.47 | — | Call | G0177J108 |
| NOW | SERVICENOW INC | 1,065,398 | $270,452 | 0.1% | $48.21 | +12.8% | COM | 81762P102 |
| WDC | WESTERN DIGITAL CORP | 4,531,800 | $270,277 | 0.1% | $46.17 | -10.6% | Call | 958102105 |
| BIIB | BIOGEN INC | 1,154,900 | $268,884 | 0.1% | $302.01 | -22.9% | Call | 09062X103 |
| CSCO | CISCO SYS INC | 5,423,000 | $267,950 | 0.1% | $44.07 | -2.9% | Put | 17275R102 |
| — | RAYTHEON CO | 1,360,500 | $266,916 | 0.1% | $173.80 | — | Call | 755111507 |
| AMGN | AMGEN INC | 1,378,800 | $266,812 | 0.1% | $151.60 | +4.2% | Put | 031162100 |
| CVS | CVS HEALTH CORP | 4,224,200 | $266,421 | 0.1% | $49.17 | -1.6% | Call | 126650100 |
| — | CELGENE CORP | 2,673,500 | $265,479 | 0.1% | $93.16 | — | Put | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 9,335,300 | $261,388 | 0.1% | $27.90 | — | Put | 81369Y605 |
| GOOG | ALPHABET INC | 211,619 | $257,963 | 0.1% | $57.20 | +2.7% | CAP STK CL C | 02079K107 |
| IYR | ISHARES TR | 2,744,500 | $256,721 | 0.1% | $91.56 | — | Put | 464287739 |
| PEP | PEPSICO INC | 1,868,700 | $256,198 | 0.1% | $106.01 | +3.1% | Call | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,164,398 | $253,047 | 0.1% | $218.94 | -0.8% | COM | 91324P102 |
| — | SPDR SERIES TRUST | 11,306,600 | $252,816 | 0.1% | $22.71 | — | Put | 78464A730 |
| — | GENERAL ELECTRIC CO | 28,150,600 | $251,667 | 0.1% | $17.45 | — | Put | 369604103 |
| — | BARCLAYS BK PLC | 10,541,900 | $250,265 | 0.1% | $29.26 | — | Put | 06746P621 |
| AZO | AUTOZONE INC | 230,500 | $250,005 | 0.1% | $1085.43 | +3.3% | Call | 053332102 |
| — | BLACKROCK INC | 560,900 | $249,960 | 0.1% | $447.13 | — | Put | 09247X101 |
| NKE | NIKE INC | 2,660,700 | $249,893 | 0.1% | $66.05 | +19.3% | Call | 654106103 |
| ROKU | ROKU INC | 2,455,200 | $249,841 | 0.1% | $83.99 | +45.6% | Call | 77543R102 |
| MRK | MERCK & CO INC | 2,967,500 | $249,804 | 0.1% | $65.02 | +0.7% | Put | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 1,366,300 | $249,664 | 0.1% | $160.41 | 0.0% | Call | 369550108 |
| IWM | ISHARES TR | 1,642,810 | $248,623 | 0.1% | $155.50 | — | RUSSELL 2000 ETF | 464287655 |
| JD | JD COM INC | 8,797,500 | $248,178 | 0.1% | $32.69 | — | Call | 47215P106 |
| MSFT | MICROSOFT CORP | 1,761,483 | $244,899 | 0.1% | $129.14 | +0.6% | COM | 594918104 |
| PFE | PFIZER INC | 6,807,300 | $244,586 | 0.1% | $27.46 | -1.6% | Put | 717081103 |
| AMGN | AMGEN INC | 1,256,100 | $243,068 | 0.1% | $151.60 | +4.2% | Call | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 446,900 | $241,295 | 0.1% | $167.50 | +3.3% | Call | 46120E602 |
| MDT | MEDTRONIC PLC | 2,221,100 | $241,256 | 0.1% | $83.91 | +4.3% | Call | G5960L103 |
| TWLO | TWILIO INC | 2,165,200 | $238,085 | 0.1% | $126.04 | +2.9% | Call | 90138F102 |
| TLT | ISHARES TR | 1,661,160 | $237,679 | 0.1% | $140.04 | — | 20 YR TR BD ETF | 464287432 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 17,901,592 | $235,227 | 0.1% | $8.08 | — | SP ADR NON VTG | 71654V101 |
| MMM | 3M CO | 1,402,200 | $230,522 | 0.1% | $120.63 | -8.3% | Put | 88579Y101 |
| PFE | PFIZER INC | 6,413,700 | $230,444 | 0.1% | $27.46 | -1.6% | Call | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 1,108,600 | $229,791 | 0.1% | $153.39 | +17.9% | Put | 21036P108 |
| RH | RH | 1,332,100 | $227,562 | 0.1% | $136.77 | +4.1% | Put | 74967X103 |
| SBUX | STARBUCKS CORP | 2,561,200 | $226,461 | 0.1% | $77.63 | +3.9% | Put | 855244109 |
| BIDU | BAIDU INC | 2,200,600 | $226,134 | 0.1% | $131.10 | — | Call | 056752108 |
| MPC | MARATHON PETE CORP | 3,700,300 | $224,794 | 0.1% | $47.19 | -8.7% | Call | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 572,300 | $223,231 | 0.1% | $288.42 | +9.7% | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 568,500 | $221,749 | 0.1% | $288.42 | +9.7% | Put | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 1,065,900 | $220,940 | 0.1% | $153.39 | +17.9% | Call | 21036P108 |
| — | LAM RESEARCH CORP | 954,300 | $220,548 | 0.1% | $228.56 | — | Call | 512807108 |
| BX | BLACKSTONE GROUP INC | 4,508,000 | $220,171 | 0.1% | $39.22 | 0.0% | Call | 09260D107 |
| GILD | GILEAD SCIENCES INC | 3,458,800 | $219,219 | 0.1% | $55.38 | -7.9% | Call | 375558103 |
| XBI | SPDR SERIES TRUST | 2,854,600 | $218,234 | 0.1% | $85.99 | — | Call | 78464A870 |
| — | UNITED STATES OIL FUND LP | 19,239,000 | $218,170 | 0.1% | $10.16 | — | Call | 91232N108 |
| CI | CIGNA CORP NEW | 1,426,500 | $216,528 | 0.1% | $157.29 | -5.4% | Put | 125523100 |
| OXY | OCCIDENTAL PETE CORP | 4,859,600 | $216,106 | 0.1% | $48.45 | -13.9% | Put | 674599105 |
| MMM | 3M CO | 1,300,700 | $213,835 | 0.1% | $120.63 | -8.3% | Call | 88579Y101 |
| GDX | VANECK VECTORS ETF TR | 7,684,600 | $210,942 | 0.1% | $24.20 | — | Put | 92189F106 |
| SVXY | PROSHARES TR II | 3,939,800 | $210,425 | 0.1% | $49.60 | — | Call | 74347W130 |
| ULTA | ULTA BEAUTY INC | 832,900 | $208,766 | 0.1% | $306.74 | +0.0% | Call | 90384S303 |
| TTD | THE TRADE DESK INC | 1,113,000 | $208,743 | 0.1% | $17.17 | +38.6% | Put | 88339J105 |
| XOM | EXXON MOBIL CORP | 2,951,100 | $208,378 | 0.1% | $53.84 | -0.1% | Put | 30231G102 |
| ROKU | ROKU INC | 2,007,451 | $204,279 | 0.1% | $83.99 | +45.6% | COM CL A | 77543R102 |
| PYPL | PAYPAL HLDGS INC | 1,969,894 | $204,061 | 0.1% | $109.59 | +0.3% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 1,709,700 | $202,770 | 0.1% | $91.47 | +0.1% | Put | 166764100 |
| GM | GENERAL MTRS CO | 5,400,700 | $202,418 | 0.1% | $34.62 | +4.0% | Call | 37045V100 |
| MS | MORGAN STANLEY | 4,719,200 | $201,368 | 0.1% | $36.43 | -3.9% | Call | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 7,171,836 | $200,811 | 0.1% | $27.90 | — | SBI INT-FINL | 81369Y605 |
| SO | SOUTHERN CO | 3,222,300 | $199,041 | 0.1% | $38.15 | +18.7% | Call | 842587107 |
| HUM | HUMANA INC | 777,200 | $198,707 | 0.1% | $263.11 | +0.7% | Put | 444859102 |
| SBUX | STARBUCKS CORP | 2,234,300 | $197,557 | 0.1% | $77.63 | +3.9% | Call | 855244109 |
| CAT | CATERPILLAR INC DEL | 1,563,200 | $197,448 | 0.1% | $111.65 | -0.5% | Call | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 526,300 | $197,252 | 0.1% | $287.12 | +11.0% | Put | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 1,023,500 | $197,055 | 0.1% | $185.85 | +0.6% | Put | 550021109 |
| PM | PHILIP MORRIS INTL INC | 2,581,200 | $195,991 | 0.1% | $56.76 | -0.1% | Put | 718172109 |
| — | VMWARE INC | 1,303,000 | $195,528 | 0.1% | $151.98 | — | Put | 928563402 |
| UAL | UNITED AIRLINES HLDGS INC | 2,173,400 | $192,150 | 0.1% | $84.62 | +4.4% | Put | 910047109 |
| CME | CME GROUP INC | 883,900 | $191,965 | 0.1% | $157.08 | +4.6% | Put | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 2,527,100 | $191,882 | 0.1% | $56.76 | -0.1% | Call | 718172109 |
| EEM | ISHARES TR | 4,679,322 | $191,244 | 0.1% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| — | RAYTHEON CO | 970,200 | $190,344 | 0.1% | $173.80 | — | Put | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 985,400 | $189,542 | 0.1% | $160.68 | +9.9% | Call | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 1,324,500 | $188,145 | 0.1% | $106.74 | +2.8% | Call | 494368103 |
| WYNN | WYNN RESORTS LTD | 1,715,900 | $186,553 | 0.1% | $142.46 | -20.6% | Put | 983134107 |
| ADBE | ADOBE INC | 671,349 | $185,460 | 0.1% | $277.05 | +5.4% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 2,933,141 | $184,993 | 0.1% | $49.17 | -1.6% | COM | 126650100 |
| T | AT&T INC | 4,879,291 | $184,633 | 0.1% | $15.48 | +9.8% | COM | 00206R102 |
| ELV | ANTHEM INC | 766,200 | $183,964 | 0.1% | $251.46 | -0.1% | Put | 036752103 |
| — | MELLANOX TECHNOLOGIES LTD | 1,677,000 | $183,782 | 0.1% | $107.10 | — | Call | M51363113 |
| XLF | SELECT SECTOR SPDR TR | 6,531,500 | $182,882 | 0.1% | $27.90 | — | Call | 81369Y605 |
| MS | MORGAN STANLEY | 4,281,852 | $182,707 | 0.1% | $36.43 | -3.9% | COM NEW | 617446448 |
| — | CELGENE CORP | 1,808,500 | $179,584 | 0.1% | $93.16 | — | Call | 151020104 |
| UAL | UNITED AIRLINES HLDGS INC | 2,019,000 | $178,500 | 0.1% | $84.62 | +4.4% | Call | 910047109 |
| HON | HONEYWELL INTL INC | 1,052,700 | $178,116 | 0.1% | $137.80 | +1.1% | Call | 438516106 |
| — | GENERAL ELECTRIC CO | 19,889,374 | $177,811 | 0.1% | $17.45 | — | COM | 369604103 |
| — | PROSHARES TR II | 6,790,300 | $176,819 | 0.1% | $27.76 | — | Call | 74347W148 |
| ORCL | ORACLE CORP | 3,213,100 | $176,817 | 0.1% | $50.18 | +0.4% | Call | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 2,977,300 | $176,256 | 0.1% | $59.27 | — | Call | 81369Y506 |
| MO | ALTRIA GROUP INC | 4,277,100 | $174,933 | 0.1% | $27.86 | -1.0% | Put | 02209S103 |
| F | FORD MTR CO DEL | 18,963,700 | $173,708 | 0.1% | $7.07 | -1.7% | Put | 345370860 |
| DPZ | DOMINOS PIZZA INC | 707,400 | $173,023 | 0.1% | $231.05 | -0.7% | Put | 25754A201 |
| — | XILINX INC | 1,801,600 | $172,773 | 0.1% | $125.54 | — | Put | 983919101 |
| IYR | ISHARES TR | 1,825,000 | $170,711 | 0.1% | $91.56 | — | Call | 464287739 |
| KO | COCA COLA CO | 3,118,300 | $169,760 | 0.1% | $43.86 | +0.2% | Put | 191216100 |
| — | PROSHARES TR II | 6,482,700 | $168,810 | 0.1% | $27.76 | — | Put | 74347W148 |
| NEM | NEWMONT GOLDCORP CORPORATION | 4,445,200 | $168,562 | 0.1% | $28.49 | +13.7% | Put | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 607,100 | $168,409 | 0.1% | $312.80 | -5.9% | Put | 75886F107 |
| KRE | SPDR SERIES TRUST | 3,186,300 | $168,205 | 0.1% | $52.82 | — | Put | 78464A698 |
| PANW | PALO ALTO NETWORKS INC | 820,700 | $167,284 | 0.1% | $36.95 | -4.2% | Put | 697435105 |
| DD | DUPONT DE NEMOURS INC | 2,331,400 | $166,252 | 0.1% | $27.24 | -4.9% | Call | 26614N102 |
| AMAT | APPLIED MATLS INC | 3,329,800 | $166,157 | 0.1% | $45.24 | +0.2% | Put | 038222105 |
| — | ACTIVISION BLIZZARD INC | 3,135,000 | $165,905 | 0.1% | $48.32 | — | Put | 00507V109 |
| FDX | FEDEX CORP | 1,133,852 | $165,055 | 0.1% | $163.68 | -12.5% | COM | 31428X106 |
| — | TIFFANY & CO NEW | 1,779,900 | $164,872 | 0.1% | $105.16 | — | Put | 886547108 |
| ABT | ABBOTT LABS | 1,966,200 | $164,512 | 0.1% | $66.16 | +15.0% | Call | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 2,849,000 | $164,103 | 0.1% | $56.58 | +0.2% | Call | 247361702 |
| — | CELGENE CORP | 1,651,500 | $163,995 | 0.1% | $93.16 | — | COM | 151020104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 410,200 | $163,469 | 0.1% | $25.80 | +0.1% | Put | 67103H107 |
| DD | DUPONT DE NEMOURS INC | 2,291,500 | $163,407 | 0.1% | $27.24 | -4.9% | Put | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 847,100 | $162,939 | 0.1% | $160.68 | +9.9% | Put | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,208,186 | $162,688 | 0.1% | $37.75 | -2.6% | COM | 110122108 |
| — | SPDR SERIES TRUST | 7,272,100 | $162,604 | 0.1% | $22.71 | — | Call | 78464A730 |
| XLV | SELECT SECTOR SPDR TR | 1,803,300 | $162,531 | 0.1% | $90.63 | — | Put | 81369Y209 |
| — | GENERAL ELECTRIC CO | 18,171,400 | $162,452 | 0.1% | $17.45 | — | Call | 369604103 |
| TXN | TEXAS INSTRS INC | 1,248,500 | $161,356 | 0.1% | $92.76 | +10.9% | Call | 882508104 |
| SLB | SCHLUMBERGER LTD | 4,705,000 | $160,770 | 0.1% | $43.53 | -28.9% | Put | 806857108 |
| FDX | FEDEX CORP | 1,102,500 | $160,491 | 0.1% | $163.68 | -12.5% | Call | 31428X106 |
| SRE | SEMPRA ENERGY | 1,087,000 | $160,452 | 0.1% | $56.31 | +1.0% | Call | 816851109 |
| URI | UNITED RENTALS INC | 1,286,500 | $160,349 | 0.1% | $116.80 | +0.5% | Put | 911363109 |
| SLV | ISHARES SILVER TRUST | 10,064,400 | $160,225 | 0.1% | $15.18 | — | Call | 46428Q109 |
| HON | HONEYWELL INTL INC | 944,300 | $159,776 | 0.1% | $137.80 | +1.1% | Put | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 828,700 | $159,550 | 0.1% | $185.85 | +0.6% | Call | 550021109 |
| NOC | NORTHROP GRUMMAN CORP | 424,500 | $159,098 | 0.1% | $287.12 | +11.0% | Call | 666807102 |
| EA | ELECTRONIC ARTS INC | 1,618,300 | $158,302 | 0.1% | $105.46 | -13.4% | Put | 285512109 |
| CI | CIGNA CORP NEW | 1,038,100 | $157,573 | 0.1% | $157.29 | -5.4% | Call | 125523100 |
| XLY | SELECT SECTOR SPDR TR | 1,292,900 | $156,053 | 0.1% | $113.20 | — | Put | 81369Y407 |
| VLO | VALERO ENERGY CORP NEW | 1,823,400 | $155,427 | 0.1% | $62.66 | -0.3% | Call | 91913Y100 |
| — | TWITTER INC | 3,756,800 | $154,780 | 0.1% | $28.04 | — | Call | 90184L102 |
| SLV | ISHARES SILVER TRUST | 9,718,519 | $154,719 | 0.1% | $15.18 | — | ISHARES | 46428Q109 |
| GDXJ | VANECK VECTORS ETF TR | 4,252,200 | $154,185 | 0.1% | $36.18 | — | Put | 92189F791 |
| PSA | PUBLIC STORAGE | 618,249 | $151,638 | 0.1% | $179.14 | +7.1% | COM | 74460D109 |
| WDC | WESTERN DIGITAL CORP | 2,540,400 | $151,509 | 0.1% | $46.17 | -10.6% | Put | 958102105 |
| DELL | DELL TECHNOLOGIES INC | 2,907,300 | $150,773 | 0.1% | $27.02 | -10.1% | Call | 24703L202 |
| OLED | UNIVERSAL DISPLAY CORP | 891,600 | $149,700 | 0.1% | $151.68 | +25.5% | Call | 91347P105 |
| RH | RH | 874,200 | $149,339 | 0.1% | $136.77 | +4.1% | Call | 74967X103 |
| AMAT | APPLIED MATLS INC | 2,980,800 | $148,742 | 0.0% | $45.24 | +0.2% | Call | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,443,100 | $148,613 | 0.0% | $40.13 | +0.8% | Put | 92343V104 |
| BIDU | BAIDU INC | 1,439,685 | $147,942 | 0.0% | $131.10 | — | SPON ADR REP A | 056752108 |
| OLED | UNIVERSAL DISPLAY CORP | 879,400 | $147,652 | 0.0% | $151.68 | +25.5% | Put | 91347P105 |
| LOW | LOWES COS INC | 1,337,600 | $147,082 | 0.0% | $91.07 | +3.2% | Put | 548661107 |
| USB | US BANCORP DEL | 2,652,600 | $146,795 | 0.0% | $38.01 | +8.2% | Call | 902973304 |
| BHC | BAUSCH HEALTH COS INC | 6,707,000 | $146,548 | 0.0% | $23.23 | -1.5% | Put | 071734107 |
| — | PROSHARES TR | 4,492,000 | $146,035 | 0.0% | $35.15 | — | Call | 74347G408 |
| EWW | ISHARES INC | 3,417,500 | $145,996 | 0.0% | $43.47 | — | Put | 464286822 |
| NXPI | NXP SEMICONDUCTORS N V | 1,333,600 | $145,522 | 0.0% | $84.19 | +9.1% | Put | N6596X109 |
| ILMN | ILLUMINA INC | 471,900 | $143,561 | 0.0% | $296.61 | -0.6% | Call | 452327109 |
| MPC | MARATHON PETE CORP | 2,347,900 | $142,635 | 0.0% | $47.19 | -8.7% | Put | 56585A102 |
| — | BLACKROCK INC | 319,900 | $142,560 | 0.0% | $447.13 | — | Call | 09247X101 |
| URI | UNITED RENTALS INC | 1,136,800 | $141,690 | 0.0% | $116.80 | +0.5% | Call | 911363109 |
| EFA | ISHARES TR | 2,170,113 | $141,513 | 0.0% | $62.24 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 837,100 | $141,202 | 0.0% | $142.73 | +2.3% | Put | 244199105 |
| — | BARRICK GOLD CORPORATION | 8,127,400 | $140,848 | 0.0% | $17.20 | — | Call | 067901108 |
| ILMN | ILLUMINA INC | 462,400 | $140,672 | 0.0% | $296.61 | -0.6% | Put | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 4,604,400 | $140,296 | 0.0% | $42.45 | -11.4% | Put | 90353T100 |
| INTU | INTUIT | 525,900 | $139,858 | 0.0% | $227.15 | +16.2% | Call | 461202103 |
| CL | COLGATE PALMOLIVE CO | 1,891,400 | $139,037 | 0.0% | $62.40 | +0.2% | Call | 194162103 |
| LOW | LOWES COS INC | 1,263,929 | $138,981 | 0.0% | $91.07 | +3.2% | COM | 548661107 |
| PEP | PEPSICO INC | 1,008,400 | $138,252 | 0.0% | $106.01 | +3.1% | Put | 713448108 |
| KHC | KRAFT HEINZ CO | 4,943,400 | $138,094 | 0.0% | $36.18 | -41.5% | Put | 500754106 |
| — | WORKDAY INC | 104,868,000 | $137,469 | 0.0% | $1.40 | — | NOTE 0.250%10/0 | 98138HAF8 |
| COST | COSTCO WHSL CORP NEW | 476,814 | $137,375 | 0.0% | $256.25 | +0.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 497,525 | $137,352 | 0.0% | $23.57 | +1.9% | COM | 11135F101 |
| — | TWITTER INC | 3,317,100 | $136,665 | 0.0% | $28.04 | — | Put | 90184L102 |
| FCX | FREEPORT-MCMORAN INC | 14,230,500 | $136,185 | 0.0% | $11.99 | -20.6% | Put | 35671D857 |
| DELL | DELL TECHNOLOGIES INC | 2,620,800 | $135,915 | 0.0% | $27.02 | -10.1% | Put | 24703L202 |
| XLU | SELECT SECTOR SPDR TR | 2,096,100 | $135,702 | 0.0% | $63.61 | — | Put | 81369Y886 |
| SNAP | SNAP INC | 8,586,500 | $135,666 | 0.0% | $14.55 | +10.1% | Call | 83304A106 |
| IBB | ISHARES TR | 1,359,000 | $135,221 | 0.0% | $103.36 | — | Call | 464287556 |
| NEM | NEWMONT GOLDCORP CORPORATION | 3,564,100 | $135,150 | 0.0% | $28.49 | +13.7% | Call | 651639106 |
| ABBV | ABBVIE INC | 1,767,624 | $133,845 | 0.0% | $59.73 | -12.0% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 979,600 | $133,735 | 0.0% | $135.39 | — | Put | 913017109 |
| XLE | SELECT SECTOR SPDR TR | 2,253,728 | $133,421 | 0.0% | $59.27 | — | ENERGY | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,389,800 | $132,179 | 0.0% | $54.84 | — | Call | 931427108 |
| XLI | SELECT SECTOR SPDR TR | 1,688,300 | $131,063 | 0.0% | $75.03 | — | Put | 81369Y704 |
| OXY | OCCIDENTAL PETE CORP | 2,942,800 | $130,866 | 0.0% | $48.45 | -13.9% | Call | 674599105 |
| TTD | THE TRADE DESK INC | 697,500 | $130,816 | 0.0% | $17.17 | +38.6% | Call | 88339J105 |
| — | ARISTA NETWORKS INC | 544,100 | $129,996 | 0.0% | $259.96 | — | Put | 040413106 |
| F | FORD MTR CO DEL | 14,056,014 | $128,754 | 0.0% | $7.07 | -1.7% | COM | 345370860 |
| — | MEDICINES CO | 2,572,600 | $128,630 | 0.0% | $36.47 | — | Call | 584688105 |
| SLV | ISHARES SILVER TRUST | 8,062,900 | $128,361 | 0.0% | $15.18 | — | Put | 46428Q109 |
| — | SERVICENOW INC | 66,996,000 | $128,228 | 0.0% | $1.58 | — | NOTE 6/0 | 81762PAC6 |
| COF | CAPITAL ONE FINL CORP | 1,392,200 | $126,662 | 0.0% | $79.83 | +1.0% | Put | 14040H105 |
| — | DIREXION SHS ETF TR | 2,210,700 | $126,319 | 0.0% | $59.96 | — | Call | 25460E166 |
| NKE | NIKE INC | 1,338,500 | $125,712 | 0.0% | $66.05 | +19.3% | Put | 654106103 |
| AAL | AMERICAN AIRLS GROUP INC | 4,657,700 | $125,618 | 0.0% | $37.14 | -21.9% | Call | 02376R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 355,400 | $125,268 | 0.0% | $346.93 | — | Call | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW | 565,600 | $125,072 | 0.0% | $182.58 | +0.4% | Call | 03027X100 |
| GM | GENERAL MTRS CO | 3,292,400 | $123,400 | 0.0% | $34.62 | +4.0% | Put | 37045V100 |
| IGV | ISHARES TR | 579,300 | $122,742 | 0.0% | $215.13 | — | Put | 464287515 |
| C | CITIGROUP INC | 1,769,227 | $122,218 | 0.0% | $51.19 | +5.8% | COM NEW | 172967424 |
| KO | COCA COLA CO | 2,231,268 | $121,470 | 0.0% | $43.86 | +0.2% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 748,800 | $121,291 | 0.0% | $146.20 | -0.3% | Put | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 293,500 | $120,958 | 0.0% | $386.32 | +4.5% | Put | 16119P108 |
| SHOP | SHOPIFY INC | 387,927 | $120,901 | 0.0% | $34.17 | +0.2% | CL A | 82509L107 |
| — | PROSHARES TR | 3,696,000 | $120,157 | 0.0% | $35.15 | — | Put | 74347G408 |
| MO | ALTRIA GROUP INC | 2,925,300 | $119,645 | 0.0% | $27.86 | -1.0% | Call | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 768,100 | $119,555 | 0.0% | $110.48 | -1.4% | Put | 828806109 |
| WYNN | WYNN RESORTS LTD | 1,099,300 | $119,515 | 0.0% | $142.46 | -20.6% | Call | 983134107 |
| DOW | DOW INC | 2,501,800 | $119,210 | 0.0% | $36.37 | -10.0% | Call | 260557103 |
| EL | LAUDER ESTEE COS INC | 598,500 | $119,072 | 0.0% | $175.70 | +0.2% | Put | 518439104 |
| SLB | SCHLUMBERGER LTD | 3,463,030 | $118,331 | 0.0% | $43.53 | -28.9% | COM | 806857108 |
| ULTA | ULTA BEAUTY INC | 471,891 | $118,280 | 0.0% | $306.74 | +0.0% | COM | 90384S303 |
| AXP | AMERICAN EXPRESS CO | 998,400 | $118,091 | 0.0% | $109.22 | +3.1% | Put | 025816109 |
| SNAP | SNAP INC | 7,422,100 | $117,269 | 0.0% | $14.55 | +10.1% | Put | 83304A106 |
| — | SINA CORP | 2,985,660 | $117,007 | 0.0% | $85.61 | — | ORD | G81477104 |
| LVS | LAS VEGAS SANDS CORP | 2,024,106 | $116,913 | 0.0% | $54.61 | -2.3% | COM | 517834107 |
| ORCL | ORACLE CORP | 2,114,200 | $116,344 | 0.0% | $50.18 | +0.4% | Put | 68389X105 |
| ALGN | ALIGN TECHNOLOGY INC | 642,300 | $116,205 | 0.0% | $254.76 | -18.4% | Put | 016255101 |
| LVS | LAS VEGAS SANDS CORP | 2,006,300 | $115,884 | 0.0% | $54.61 | -2.3% | Put | 517834107 |
| XLU | SELECT SECTOR SPDR TR | 1,782,900 | $115,425 | 0.0% | $63.61 | — | Call | 81369Y886 |
| — | ACTIVISION BLIZZARD INC | 2,167,800 | $114,720 | 0.0% | $48.32 | — | Call | 00507V109 |
| DAL | DELTA AIR LINES INC DEL | 1,985,500 | $114,365 | 0.0% | $56.58 | +0.2% | Put | 247361702 |
| BHC | BAUSCH HEALTH COS INC | 5,229,120 | $114,257 | 0.0% | $23.23 | -1.5% | COM | 071734107 |
| REGN | REGENERON PHARMACEUTICALS | 411,600 | $114,177 | 0.0% | $312.80 | -5.9% | Call | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 1,853,600 | $113,848 | 0.0% | $60.43 | — | Call | 81369Y308 |
| COP | CONOCOPHILLIPS | 1,995,500 | $113,704 | 0.0% | $45.90 | -1.3% | Call | 20825C104 |
| EBAY | EBAY INC | 2,914,900 | $113,623 | 0.0% | $35.56 | +1.3% | Call | 278642103 |
| XLI | SELECT SECTOR SPDR TR | 1,460,200 | $113,355 | 0.0% | $75.03 | — | Call | 81369Y704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,184,800 | $112,733 | 0.0% | $79.64 | — | Call | 03524A108 |
| — | ATLASSIAN CORP PLC | 897,600 | $112,595 | 0.0% | $115.70 | — | Put | G06242104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 272,600 | $112,344 | 0.0% | $386.32 | +4.5% | Call | 16119P108 |
| CME | CME GROUP INC | 516,800 | $112,238 | 0.0% | $157.08 | +4.6% | Call | 12572Q105 |
| BP | BP PLC | 2,939,300 | $111,664 | 0.0% | $38.43 | — | Call | 055622104 |
| GDXJ | VANECK VECTORS ETF TR | 3,079,200 | $111,652 | 0.0% | $36.18 | — | Call | 92189F791 |
| AIG | AMERICAN INTL GROUP INC | 1,994,700 | $111,104 | 0.0% | $35.73 | +30.9% | Call | 026874784 |
| EBAY | EBAY INC | 2,843,500 | $110,839 | 0.0% | $35.56 | +1.3% | Put | 278642103 |
| — | COUPA SOFTWARE INC | 853,800 | $110,627 | 0.0% | $119.00 | — | Call | 22266L106 |
| EOG | EOG RES INC | 1,490,100 | $110,595 | 0.0% | $61.99 | -0.8% | Call | 26875P101 |
| ALGT | ALLEGIANT TRAVEL CO | 732,300 | $109,596 | 0.0% | $123.97 | +12.7% | Call | 01748X102 |
| ORCL | ORACLE CORP | 1,991,119 | $109,572 | 0.0% | $50.18 | +0.4% | COM | 68389X105 |
| EXAS | EXACT SCIENCES CORP | 1,210,200 | $109,366 | 0.0% | $74.01 | +53.9% | Put | 30063P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,375,500 | $109,008 | 0.0% | $69.69 | -1.8% | Put | 83088M102 |
| JD | JD COM INC | 3,852,322 | $108,674 | 0.0% | $32.69 | — | SPON ADR CL A | 47215P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 745,431 | $108,400 | 0.0% | $102.27 | +0.2% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 1,124,900 | $107,833 | 0.0% | $67.76 | +4.1% | Call | 26441C204 |
| AAL | AMERICAN AIRLS GROUP INC | 3,965,000 | $106,937 | 0.0% | $37.14 | -21.9% | Put | 02376R102 |
| ADSK | AUTODESK INC | 723,300 | $106,831 | 0.0% | $164.12 | -5.2% | Put | 052769106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,122,039 | $106,762 | 0.0% | $79.64 | — | SPONSORED ADR | 03524A108 |
| MDT | MEDTRONIC PLC | 981,300 | $106,589 | 0.0% | $83.91 | +4.3% | Put | G5960L103 |
| CMCSA | COMCAST CORP NEW | 2,356,100 | $106,213 | 0.0% | $35.54 | +5.5% | Put | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 2,385,224 | $106,071 | 0.0% | $48.45 | -13.9% | COM | 674599105 |
| EQIX | EQUINIX INC | 180,700 | $104,228 | 0.0% | $466.28 | +2.4% | Put | 29444U700 |
| WYNN | WYNN RESORTS LTD | 957,529 | $104,103 | 0.0% | $142.46 | -20.6% | COM | 983134107 |
| KRE | SPDR SERIES TRUST | 1,971,100 | $104,054 | 0.0% | $52.82 | — | Call | 78464A698 |
| — | ALLERGAN PLC | 616,716 | $103,787 | 0.0% | $158.47 | — | SHS | G0177J108 |
| TXN | TEXAS INSTRS INC | 802,800 | $103,754 | 0.0% | $92.76 | +10.9% | Put | 882508104 |
| W | WAYFAIR INC | 923,800 | $103,577 | 0.0% | $132.30 | -3.3% | Put | 94419L101 |
| — | PIONEER NAT RES CO | 823,500 | $103,572 | 0.0% | $133.89 | — | Call | 723787107 |
| — | VMWARE INC | 689,400 | $103,451 | 0.0% | $151.98 | — | Call | 928563402 |
| GPN | GLOBAL PMTS INC | 649,800 | $103,318 | 0.0% | $153.92 | +1.0% | Call | 37940X102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,152,000 | $103,069 | 0.0% | $55.39 | -3.1% | Call | N53745100 |
| UBER | UBER TECHNOLOGIES INC | 3,360,000 | $102,379 | 0.0% | $42.45 | -11.4% | Call | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 851,600 | $102,039 | 0.0% | $83.66 | +6.3% | Put | 911312106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,336,400 | $101,834 | 0.0% | $82.26 | +9.5% | Put | 98980L101 |
| — | WELLCARE HEALTH PLANS INC | 392,800 | $101,802 | 0.0% | $259.51 | — | Put | 94946T106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,324,500 | $100,927 | 0.0% | $82.26 | +9.5% | Call | 98980L101 |
| W | WAYFAIR INC | 899,300 | $100,830 | 0.0% | $132.30 | -3.3% | Call | 94419L101 |
| — | DIREXION SHS ETF TR | 3,601,800 | $100,346 | 0.0% | $24.94 | — | Put | 25460E844 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 793,400 | $99,445 | 0.0% | $101.63 | +22.8% | Put | 874054109 |
| LVS | LAS VEGAS SANDS CORP | 1,711,600 | $98,862 | 0.0% | $54.61 | -2.3% | Call | 517834107 |
| XRT | SPDR SERIES TRUST | 2,322,205 | $98,531 | 0.0% | $42.40 | — | S&P RETAIL ETF | 78464A714 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,769,700 | $97,882 | 0.0% | $54.84 | — | Put | 931427108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 779,100 | $97,653 | 0.0% | $101.63 | +22.8% | Call | 874054109 |
| INTU | INTUIT | 367,100 | $97,627 | 0.0% | $227.15 | +16.2% | Put | 461202103 |
| MO | ALTRIA GROUP INC | 2,361,635 | $96,592 | 0.0% | $27.86 | -1.0% | COM | 02209S103 |
| — | MATCH GROUP INC | 1,348,900 | $96,366 | 0.0% | $70.46 | — | Put | 57665R106 |
| — | MATCH GROUP INC | 1,347,600 | $96,272 | 0.0% | $70.46 | — | Call | 57665R106 |
| CI | CIGNA CORP NEW | 631,003 | $95,780 | 0.0% | $157.29 | -5.4% | COM | 125523100 |
| GIS | GENERAL MLS INC | 1,735,500 | $95,661 | 0.0% | $42.64 | +1.8% | Call | 370334104 |
| BP | BP PLC | 2,517,000 | $95,621 | 0.0% | $38.43 | — | Put | 055622104 |
| — | ACTIVISION BLIZZARD INC | 1,796,593 | $95,076 | 0.0% | $48.32 | — | COM | 00507V109 |
| DLTR | DOLLAR TREE INC | 830,800 | $94,844 | 0.0% | $105.20 | -0.6% | Put | 256746108 |
| LLY | LILLY ELI & CO | 847,500 | $94,776 | 0.0% | $104.16 | -1.4% | Put | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 1,543,000 | $94,771 | 0.0% | $60.43 | — | Put | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 405,500 | $94,477 | 0.0% | $45.76 | +1.1% | Put | 65339F101 |
| ET | ENERGY TRANSFER LP | 7,198,900 | $94,162 | 0.0% | $14.33 | — | Put | 29273V100 |
| — | SPLUNK INC | 797,500 | $93,993 | 0.0% | $113.15 | — | Put | 848637104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 265,600 | $93,616 | 0.0% | $346.93 | — | Put | 78467Y107 |
| LLY | LILLY ELI & CO | 833,000 | $93,154 | 0.0% | $104.16 | -1.4% | Call | 532457108 |
| EA | ELECTRONIC ARTS INC | 948,000 | $92,733 | 0.0% | $105.46 | -13.4% | Call | 285512109 |
| EMB | ISHARES TR | 817,600 | $92,675 | 0.0% | $111.41 | — | Put | 464288281 |
| NTES | NETEASE INC | 345,900 | $92,072 | 0.0% | $265.73 | — | Call | 64110W102 |
| XLK | SELECT SECTOR SPDR TR | 1,140,200 | $91,820 | 0.0% | $74.00 | — | Call | 81369Y803 |
| CSX | CSX CORP | 1,325,100 | $91,790 | 0.0% | $21.10 | +1.2% | Put | 126408103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,093,200 | $91,523 | 0.0% | $50.46 | +47.8% | Put | 83417M104 |
| KMI | KINDER MORGAN INC DEL | 4,439,100 | $91,490 | 0.0% | $11.86 | +18.7% | Call | 49456B101 |
| BTU | PEABODY ENERGY CORP NEW | 6,210,627 | $91,421 | 0.0% | $26.40 | -30.0% | COM | 704551100 |
| — | CANOPY GROWTH CORP | 3,977,800 | $91,211 | 0.0% | $26.73 | — | Put | 138035100 |
| PSX | PHILLIPS 66 | 889,700 | $91,105 | 0.0% | $69.37 | +11.4% | Call | 718546104 |
| ADSK | AUTODESK INC | 614,100 | $90,703 | 0.0% | $164.12 | -5.2% | Call | 052769106 |
| WDAY | WORKDAY INC | 532,898 | $90,571 | 0.0% | $149.01 | +29.6% | CL A | 98138H101 |
| MDB | MONGODB INC | 751,000 | $90,481 | 0.0% | $137.35 | +5.1% | Put | 60937P106 |
| JNK | SPDR SERIES TRUST | 831,100 | $90,374 | 0.0% | $108.82 | — | Put | 78468R622 |
| — | LINDE PLC | 466,000 | $90,274 | 0.0% | $195.98 | — | Call | G5494J103 |
| ETN | EATON CORP PLC | 1,080,200 | $89,819 | 0.0% | $71.94 | +0.2% | Call | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 995,800 | $89,751 | 0.0% | $90.63 | — | Call | 81369Y209 |
| EMR | EMERSON ELEC CO | 1,341,400 | $89,686 | 0.0% | $57.46 | -5.4% | Call | 291011104 |
| WHR | WHIRLPOOL CORP | 565,900 | $89,616 | 0.0% | $140.81 | +2.0% | Put | 963320106 |
| — | XILINX INC | 934,400 | $89,609 | 0.0% | $125.54 | — | Call | 983919101 |
| DG | DOLLAR GEN CORP NEW | 561,300 | $89,213 | 0.0% | $103.06 | +28.8% | Call | 256677105 |
| TQQQ | PROSHARES TR | 1,442,400 | $88,895 | 0.0% | $61.63 | — | Call | 74347X831 |
| NTES | NETEASE INC | 333,500 | $88,771 | 0.0% | $265.73 | — | Put | 64110W102 |
| AAXJ | ISHARES TR | 1,336,900 | $88,663 | 0.0% | $70.04 | — | Put | 464288182 |
| DPZ | DOMINOS PIZZA INC | 361,800 | $88,493 | 0.0% | $231.05 | -0.7% | Call | 25754A201 |
| — | BARRICK GOLD CORPORATION | 5,085,400 | $88,130 | 0.0% | $17.20 | — | Put | 067901108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,079,900 | $87,976 | 0.0% | $15.57 | — | Put | 71654V408 |
| BIIB | BIOGEN INC | 377,696 | $87,935 | 0.0% | $302.01 | -22.9% | COM | 09062X103 |
| HSY | HERSHEY CO | 567,100 | $87,895 | 0.0% | $126.91 | +2.6% | Call | 427866108 |
| M | MACYS INC | 5,639,700 | $87,641 | 0.0% | $22.76 | -18.7% | Put | 55616P104 |
| — | CANOPY GROWTH CORP | 3,816,000 | $87,501 | 0.0% | $26.73 | — | Call | 138035100 |
| — | TESLA INC | 85,734,000 | $87,181 | 0.0% | $0.99 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CMI | CUMMINS INC | 535,500 | $87,109 | 0.0% | $138.18 | -1.5% | Call | 231021106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 915,000 | $87,062 | 0.0% | $79.64 | — | Put | 03524A108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,155,600 | $87,040 | 0.0% | $101.41 | +16.5% | Put | 803607100 |
| ASML | ASML HOLDING N V | 349,400 | $86,798 | 0.0% | $234.95 | — | Call | N07059210 |
| AXP | AMERICAN EXPRESS CO | 733,000 | $86,699 | 0.0% | $109.22 | +3.1% | Call | 025816109 |
| JNJ | JOHNSON & JOHNSON | 668,733 | $86,520 | 0.0% | $110.55 | -0.5% | COM | 478160104 |
| — | SEAGATE TECHNOLOGY PLC | 1,594,800 | $85,784 | 0.0% | $53.63 | — | Put | G7945M107 |
| HUM | HUMANA INC | 335,300 | $85,726 | 0.0% | $263.11 | +0.7% | Call | 444859102 |
| ELV | ANTHEM INC | 356,400 | $85,572 | 0.0% | $251.46 | -0.1% | Call | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 8,937,782 | $85,535 | 0.0% | $11.99 | -20.6% | CL B | 35671D857 |
| — | ALEXION PHARMACEUTICALS INC | 872,900 | $85,492 | 0.0% | $106.90 | — | Put | 015351109 |
| ET | ENERGY TRANSFER LP | 6,526,940 | $85,372 | 0.0% | $14.33 | — | COM UT LTD PTN | 29273V100 |
| AMT | AMERICAN TOWER CORP NEW | 385,600 | $85,268 | 0.0% | $182.58 | +0.4% | Put | 03027X100 |
| IEMG | ISHARES INC | 1,733,035 | $84,953 | 0.0% | $49.04 | — | CORE MSCI EMKT | 46434G103 |
| — | PIONEER NAT RES CO | 674,900 | $84,882 | 0.0% | $133.89 | — | Put | 723787107 |
| TDG | TRANSDIGM GROUP INC | 162,900 | $84,817 | 0.0% | $347.24 | +12.9% | Put | 893641100 |
| — | PRICELINE GRP INC | 56,655,000 | $84,681 | 0.0% | $1.48 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | TILRAY INC | 3,419,100 | $84,589 | 0.0% | $41.93 | — | Call | 88688T100 |
| PANW | PALO ALTO NETWORKS INC | 414,900 | $84,569 | 0.0% | $36.95 | -4.2% | Call | 697435105 |
| — | AMARIN CORP PLC | 5,561,802 | $84,317 | 0.0% | $12.67 | — | SPONS ADR NEW | 023111206 |
| — | ATLASSIAN CORP PLC | 670,400 | $84,095 | 0.0% | $115.70 | — | Call | G06242104 |
| EA | ELECTRONIC ARTS INC | 858,382 | $83,967 | 0.0% | $105.46 | -13.4% | COM | 285512109 |
| — | CENTURYLINK INC | 6,709,500 | $83,734 | 0.0% | $12.49 | — | Call | 156700106 |
| EXPE | EXPEDIA GROUP INC | 622,500 | $83,670 | 0.0% | $127.59 | +1.8% | Call | 30212P303 |
| — | VANECK VECTORS ETF TR | 3,666,700 | $83,637 | 0.0% | $22.48 | — | Put | 92189F403 |
| IRBTQ | IROBOT CORP | 1,345,900 | $83,002 | 0.0% | $82.44 | -13.1% | Put | 462726100 |
| — | UNITED TECHNOLOGIES CORP | 607,345 | $82,914 | 0.0% | $135.39 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 1,171,707 | $82,734 | 0.0% | $53.84 | -0.1% | COM | 30231G102 |
| OKTA | OKTA INC | 839,000 | $82,608 | 0.0% | $118.92 | +5.0% | Call | 679295105 |
| VTI | VANGUARD INDEX FDS | 544,100 | $82,159 | 0.0% | $150.09 | — | Call | 922908769 |
| — | UNITED STATES STL CORP NEW | 7,104,300 | $82,055 | 0.0% | $28.48 | — | Put | 912909108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 912,200 | $81,614 | 0.0% | $55.39 | -3.1% | Put | N53745100 |
| V | VISA INC | 474,263 | $81,578 | 0.0% | $169.54 | +0.5% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 2,386,100 | $81,533 | 0.0% | $43.53 | -28.9% | Call | 806857108 |
| PEP | PEPSICO INC | 593,226 | $81,331 | 0.0% | $106.01 | +3.1% | COM | 713448108 |
| — | SEAGATE TECHNOLOGY PLC | 1,510,700 | $81,261 | 0.0% | $53.63 | — | Call | G7945M107 |
| — | VANECK VECTORS ETF TR | 3,544,638 | $80,853 | 0.0% | $22.48 | — | RUSSIA ETF | 92189F403 |
| TMUS | T MOBILE US INC | 1,024,400 | $80,692 | 0.0% | $71.67 | +5.6% | Put | 872590104 |
| TTD | THE TRADE DESK INC | 428,933 | $80,446 | 0.0% | $17.17 | +38.6% | COM CL A | 88339J105 |
| CSX | CSX CORP | 1,159,100 | $80,291 | 0.0% | $21.10 | +1.2% | Call | 126408103 |
| FEZ | SPDR INDEX SHS FDS | 2,113,300 | $79,756 | 0.0% | $37.34 | — | Put | 78463X202 |
| VNQ | VANGUARD INDEX FDS | 850,611 | $79,319 | 0.0% | $86.84 | — | REAL ESTATE ETF | 922908553 |
| — | INSULET CORP | 42,950,000 | $78,908 | 0.0% | $1.84 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | IAC INTERACTIVECORP | 362,000 | $78,905 | 0.0% | $217.85 | — | Call | 44919P508 |
| EW | EDWARDS LIFESCIENCES CORP | 355,500 | $78,178 | 0.0% | $57.21 | +22.8% | Call | 28176E108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,036,000 | $78,032 | 0.0% | $101.41 | +16.5% | Call | 803607100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 683,100 | $77,873 | 0.0% | $140.27 | +0.6% | Call | L8681T102 |
| KHC | KRAFT HEINZ CO | 2,772,302 | $77,444 | 0.0% | $36.18 | -41.5% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 423,500 | $77,386 | 0.0% | $160.41 | 0.0% | Put | 369550108 |
| — | MEDICINES CO | 1,542,900 | $77,145 | 0.0% | $36.47 | — | Put | 584688105 |
| WMB | WILLIAMS COS INC DEL | 3,194,400 | $76,857 | 0.0% | $17.65 | -0.1% | Call | 969457100 |
| EL | LAUDER ESTEE COS INC | 385,800 | $76,755 | 0.0% | $175.70 | +0.2% | Call | 518439104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 371,900 | $76,749 | 0.0% | $201.62 | +0.2% | Put | 989207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,379,051 | $76,276 | 0.0% | $54.84 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 423,000 | $75,997 | 0.0% | $158.68 | +1.8% | Call | 655844108 |
| RACE | FERRARI N V | 493,200 | $75,997 | 0.0% | $130.05 | +22.7% | Call | N3167Y103 |
| VALE | VALE S A | 6,579,500 | $75,664 | 0.0% | $13.07 | — | Put | 91912E105 |
| HAL | HALLIBURTON CO | 4,001,400 | $75,426 | 0.0% | $31.12 | -41.3% | Put | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 363,394 | $75,306 | 0.0% | $186.15 | -3.5% | COM | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,791,856 | $75,296 | 0.0% | $37.14 | -21.9% | COM | 02376R102 |
| — | AMARIN CORP PLC | 4,958,900 | $75,177 | 0.0% | $12.67 | — | Put | 023111206 |
| DLTR | DOLLAR TREE INC | 656,700 | $74,969 | 0.0% | $105.20 | -0.6% | Call | 256746108 |
| — | SPLUNK INC | 636,000 | $74,959 | 0.0% | $113.15 | — | Call | 848637104 |
| MDB | MONGODB INC | 621,800 | $74,914 | 0.0% | $137.35 | +5.1% | Call | 60937P106 |
| MET | METLIFE INC | 1,588,400 | $74,909 | 0.0% | $38.44 | +0.1% | Call | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 471,000 | $74,861 | 0.0% | $103.06 | +28.8% | Put | 256677105 |
| VLO | VALERO ENERGY CORP NEW | 877,800 | $74,824 | 0.0% | $62.66 | -0.3% | Put | 91913Y100 |
| VMC | VULCAN MATLS CO | 494,000 | $74,713 | 0.0% | $133.67 | 0.0% | Call | 929160109 |
| SAM | BOSTON BEER INC | 203,600 | $74,127 | 0.0% | $273.54 | +43.7% | Put | 100557107 |
| LQD | ISHARES TR | 575,700 | $73,390 | 0.0% | $127.39 | — | Call | 464287242 |
| VEEV | VEEVA SYS INC | 479,200 | $73,169 | 0.0% | $112.79 | +42.2% | Call | 922475108 |
| ITW | ILLINOIS TOOL WKS INC | 467,400 | $73,143 | 0.0% | $129.16 | +0.8% | Put | 452308109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,039,000 | $72,914 | 0.0% | $15.57 | — | Call | 71654V408 |
| REGN | REGENERON PHARMACEUTICALS | 262,252 | $72,749 | 0.0% | $312.80 | -5.9% | COM | 75886F107 |
| IEF | ISHARES TR | 646,300 | $72,689 | 0.0% | $110.02 | — | Put | 464287440 |
| NUE | NUCOR CORP | 1,423,700 | $72,481 | 0.0% | $46.18 | -0.8% | Call | 670346105 |
| HSBC | HSBC HLDGS PLC | 1,887,100 | $72,220 | 0.0% | $38.41 | — | Put | 404280406 |
| — | IAC INTERACTIVECORP | 329,900 | $71,908 | 0.0% | $217.85 | — | Put | 44919P508 |
| — | DIREXION SHS ETF TR | 2,570,900 | $71,625 | 0.0% | $24.94 | — | Call | 25460E844 |
| HAS | HASBRO INC | 597,400 | $70,905 | 0.0% | $88.25 | +1.3% | Put | 418056107 |
| LQD | ISHARES TR | 555,200 | $70,777 | 0.0% | $127.39 | — | Put | 464287242 |
| MSCI | MSCI INC | 324,400 | $70,638 | 0.0% | — | — | Put | 55354G100 |
| PINS | PINTEREST INC | 2,669,800 | $70,617 | 0.0% | $27.32 | +9.6% | Put | 72352L106 |
| CVX | CHEVRON CORP NEW | 593,772 | $70,421 | 0.0% | $91.47 | +0.1% | COM | 166764100 |
| EXPE | EXPEDIA GROUP INC | 523,800 | $70,404 | 0.0% | $127.59 | +1.8% | Put | 30212P303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,074,900 | $69,315 | 0.0% | $12.02 | — | Put | 881624209 |
| — | ALTABA INC | 3,554,040 | $69,232 | 0.0% | $64.76 | — | COM | 021346101 |
| PAYC | PAYCOM SOFTWARE INC | 329,900 | $69,111 | 0.0% | $208.72 | +9.7% | Call | 70432V102 |
| XLY | SELECT SECTOR SPDR TR | 572,100 | $69,052 | 0.0% | $113.20 | — | Call | 81369Y407 |
| GSG | ISHARES S&P GSCI COMMODITY I | 4,585,264 | $69,008 | 0.0% | $15.06 | — | UNIT BEN INT | 46428R107 |
| SBUX | STARBUCKS CORP | 777,579 | $68,754 | 0.0% | $77.63 | +3.9% | COM | 855244109 |
| KRE | SPDR SERIES TRUST | 1,298,585 | $68,552 | 0.0% | $52.82 | — | S&P REGL BKG | 78464A698 |
| SSO | PROSHARES TR | 533,100 | $68,477 | 0.0% | $117.80 | — | Put | 74347R107 |
| COP | CONOCOPHILLIPS | 1,196,400 | $68,170 | 0.0% | $45.90 | -1.3% | Put | 20825C104 |
| SNAP | SNAP INC | 4,311,660 | $68,124 | 0.0% | $14.55 | +10.1% | CL A | 83304A106 |
| TJX | TJX COS INC NEW | 1,221,600 | $68,092 | 0.0% | $49.28 | +1.6% | Call | 872540109 |
| — | SPLUNK INC | 577,676 | $68,085 | 0.0% | $113.15 | — | COM | 848637104 |
| ALL | ALLSTATE CORP | 625,500 | $67,979 | 0.0% | $77.20 | +16.1% | Call | 020002101 |
| TQQQ | PROSHARES TR | 1,101,300 | $67,873 | 0.0% | $61.63 | — | Put | 74347X831 |
| TBT | PROSHARES TR | 2,768,800 | $67,448 | 0.0% | $25.26 | — | Call | 74347B201 |
| BBY | BEST BUY INC | 970,800 | $66,976 | 0.0% | $50.17 | +8.0% | Call | 086516101 |
| — | TERADYNE INC | 34,997,000 | $66,540 | 0.0% | $1.90 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | GLAXOSMITHKLINE PLC | 1,558,700 | $66,526 | 0.0% | $39.82 | — | Call | 37733W105 |
| GOVT | ISHARES TR | 2,524,484 | $66,457 | 0.0% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| — | ARISTA NETWORKS INC | 277,900 | $66,396 | 0.0% | $259.96 | — | Call | 040413106 |
| TWLO | TWILIO INC | 603,634 | $66,376 | 0.0% | $126.04 | +2.9% | CL A | 90138F102 |
| YUM | YUM BRANDS INC | 584,600 | $66,311 | 0.0% | $98.67 | +2.9% | Call | 988498101 |
| CCI | CROWN CASTLE INTL CORP NEW | 475,800 | $66,141 | 0.0% | $104.28 | +0.5% | Put | 22822V101 |
| SVXY | PROSHARES TR II | 1,235,400 | $65,983 | 0.0% | $49.60 | — | Put | 74347W130 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 186,617 | $65,777 | 0.0% | $346.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY CLARK CORP | 462,300 | $65,669 | 0.0% | $106.74 | +2.8% | Put | 494368103 |
| — | BB&T CORP | 1,230,000 | $65,645 | 0.0% | $49.11 | — | Call | 054937107 |
| FSLR | FIRST SOLAR INC | 1,129,000 | $65,494 | 0.0% | $60.68 | +5.6% | Put | 336433107 |
| DOCU | DOCUSIGN INC | 1,056,100 | $65,394 | 0.0% | $52.31 | +0.1% | Call | 256163106 |
| ZTS | ZOETIS INC | 522,900 | $65,148 | 0.0% | $113.88 | +0.6% | Call | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 468,600 | $65,140 | 0.0% | $104.28 | +0.5% | Call | 22822V101 |
| ACWI | ISHARES TR | 882,900 | $65,114 | 0.0% | $73.71 | — | Put | 464288257 |
| MPC | MARATHON PETE CORP | 1,070,402 | $65,027 | 0.0% | $47.19 | -8.7% | COM | 56585A102 |
| MCK | MCKESSON CORP | 474,900 | $64,900 | 0.0% | $122.01 | +11.1% | Put | 58155Q103 |
| KHC | KRAFT HEINZ CO | 2,319,100 | $64,784 | 0.0% | $36.18 | -41.5% | Call | 500754106 |
| CNC | CENTENE CORP DEL | 1,497,100 | $64,765 | 0.0% | $57.17 | -14.8% | Call | 15135B101 |
| KR | KROGER CO | 2,504,600 | $64,569 | 0.0% | $22.71 | -10.6% | Call | 501044101 |
| FSLR | FIRST SOLAR INC | 1,111,800 | $64,496 | 0.0% | $60.68 | +5.6% | Call | 336433107 |
| IBB | ISHARES TR | 646,700 | $64,347 | 0.0% | $103.36 | — | Put | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,380,800 | $64,180 | 0.0% | $39.15 | — | Put | 874039100 |
| PRU | PRUDENTIAL FINL INC | 712,800 | $64,116 | 0.0% | $66.25 | -0.7% | Put | 744320102 |
| TSN | TYSON FOODS INC | 741,200 | $63,847 | 0.0% | $69.70 | +1.4% | Call | 902494103 |
| SPGI | S&P GLOBAL INC | 260,500 | $63,817 | 0.0% | $182.65 | +29.7% | Put | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 217,900 | $63,468 | 0.0% | $270.70 | +4.0% | Call | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 393,100 | $63,454 | 0.0% | $141.36 | +1.8% | Call | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 115,300 | $63,400 | 0.0% | $139.96 | +14.9% | Put | 824348106 |
| LYFT | LYFT INC | 1,537,700 | $62,800 | 0.0% | $57.61 | -5.2% | Call | 55087P104 |
| HAL | HALLIBURTON CO | 3,330,000 | $62,770 | 0.0% | $31.12 | -41.3% | Call | 406216101 |
| XME | SPDR SERIES TRUST | 2,466,200 | $62,765 | 0.0% | $28.38 | — | Call | 78464A755 |
| ECL | ECOLAB INC | 316,300 | $62,640 | 0.0% | $173.21 | +8.1% | Call | 278865100 |
| F | FORD MTR CO DEL | 6,815,800 | $62,432 | 0.0% | $7.07 | -1.7% | Call | 345370860 |
| EXAS | EXACT SCIENCES CORP | 690,600 | $62,409 | 0.0% | $74.01 | +53.9% | Call | 30063P105 |
| OKE | ONEOK INC NEW | 842,500 | $62,084 | 0.0% | $46.36 | +0.5% | Call | 682680103 |
| PPL | PPL CORP | 1,967,100 | $61,944 | 0.0% | $23.32 | -1.2% | Call | 69351T106 |
| — | CAESARS ENTMT CORP | 5,280,900 | $61,576 | 0.0% | $11.18 | — | Call | 127686103 |
| SPG | SIMON PPTY GROUP INC NEW | 395,400 | $61,544 | 0.0% | $110.48 | -1.4% | Call | 828806109 |
| FAS | DIREXION SHS ETF TR | 792,600 | $61,537 | 0.0% | $63.85 | — | Call | 25459Y694 |
| ZS | ZSCALER INC | 1,300,100 | $61,443 | 0.0% | $69.90 | +3.0% | Put | 98980G102 |
| ABT | ABBOTT LABS | 733,600 | $61,380 | 0.0% | $66.16 | +15.0% | Put | 002824100 |
| FICO | FAIR ISAAC CORP | 201,000 | $61,008 | 0.0% | $254.39 | +33.1% | Put | 303250104 |
| AEM | AGNICO EAGLE MINES LTD | 1,132,600 | $60,719 | 0.0% | $42.86 | +14.4% | Call | 008474108 |
| HAL | HALLIBURTON CO | 3,219,978 | $60,697 | 0.0% | $31.12 | -41.3% | COM | 406216101 |
| M | MACYS INC | 3,902,700 | $60,648 | 0.0% | $22.76 | -18.7% | Call | 55616P104 |
| PINS | PINTEREST INC | 2,286,700 | $60,483 | 0.0% | $27.32 | +9.6% | Call | 72352L106 |
| — | MYLAN N V | 3,040,500 | $60,141 | 0.0% | $23.74 | — | Put | N59465109 |
| OKTA | OKTA INC | 608,000 | $59,863 | 0.0% | $118.92 | +5.0% | Put | 679295105 |
| CLX | CLOROX CO DEL | 391,700 | $59,487 | 0.0% | $130.84 | 0.0% | Call | 189054109 |
| — | TWITTER INC | 1,439,319 | $59,299 | 0.0% | $28.04 | — | COM | 90184L102 |
| D | DOMINION ENERGY INC | 730,800 | $59,224 | 0.0% | $57.99 | +0.7% | Call | 25746U109 |
| XRT | SPDR SERIES TRUST | 1,393,100 | $59,109 | 0.0% | $42.40 | — | Put | 78464A714 |
| GWW | GRAINGER W W INC | 198,900 | $59,103 | 0.0% | $267.37 | -4.0% | Put | 384802104 |
| — | CONCHO RES INC | 870,100 | $59,080 | 0.0% | $70.85 | — | Call | 20605P101 |
| RACE | FERRARI N V | 383,000 | $59,016 | 0.0% | $130.05 | +22.7% | Put | N3167Y103 |
| LYFT | LYFT INC | 1,441,800 | $58,883 | 0.0% | $57.61 | -5.2% | Put | 55087P104 |
| PNC | PNC FINL SVCS GROUP INC | 420,100 | $58,881 | 0.0% | $96.81 | +11.2% | Call | 693475105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 703,300 | $58,880 | 0.0% | $50.46 | +47.8% | Call | 83417M104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 515,500 | $58,767 | 0.0% | $140.27 | +0.6% | Put | L8681T102 |
| ZS | ZSCALER INC | 1,242,500 | $58,720 | 0.0% | $69.90 | +3.0% | Call | 98980G102 |
| XRT | SPDR SERIES TRUST | 1,380,600 | $58,579 | 0.0% | $42.40 | — | Call | 78464A714 |
| SOXL | DIREXION SHS ETF TR | 343,800 | $58,522 | 0.0% | $169.64 | — | Call | 25459W458 |
| — | GLAXOSMITHKLINE PLC | 1,366,600 | $58,327 | 0.0% | $39.82 | — | Put | 37733W105 |
| — | ABIOMED INC | 326,300 | $58,046 | 0.0% | $236.89 | — | Put | 003654100 |
| ALGN | ALIGN TECHNOLOGY INC | 320,600 | $58,003 | 0.0% | $254.76 | -18.4% | Call | 016255101 |
| FISV | FISERV INC | 558,000 | $57,803 | 0.0% | $93.57 | +9.1% | Call | 337738108 |
| MDLZ | MONDELEZ INTL INC | 1,042,100 | $57,649 | 0.0% | $37.75 | +23.7% | Call | 609207105 |
| — | ALTERYX INC | 536,400 | $57,626 | 0.0% | $102.42 | — | Call | 02156B103 |
| — | UNITED STATES NATL GAS FUND | 2,877,900 | $57,357 | 0.0% | $21.15 | — | Put | 912318300 |
| BBY | BEST BUY INC | 824,100 | $56,854 | 0.0% | $50.17 | +8.0% | Put | 086516101 |
| IYR | ISHARES TR | 606,024 | $56,688 | 0.0% | $91.56 | — | U.S. REAL ES ETF | 464287739 |
| GLD | SPDR GOLD TRUST | 407,830 | $56,635 | 0.0% | $132.36 | — | GOLD SHS | 78463V107 |
| EWW | ISHARES INC | 1,316,300 | $56,232 | 0.0% | $43.47 | — | Call | 464286822 |
| CRWD | CROWDSTRIKE HLDGS INC | 963,500 | $56,182 | 0.0% | $75.36 | +5.4% | Put | 22788C105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,140,400 | $56,164 | 0.0% | $21.32 | +17.4% | Call | 962879102 |
| KKR | KKR & CO INC | 2,071,900 | $55,631 | 0.0% | $21.06 | +17.2% | Call | 48251W104 |
| DHR | DANAHER CORPORATION | 384,800 | $55,577 | 0.0% | $114.95 | +5.9% | Call | 235851102 |
| PAYC | PAYCOM SOFTWARE INC | 264,800 | $55,473 | 0.0% | $208.72 | +9.7% | Put | 70432V102 |
| — | DISH NETWORK CORP | 1,625,400 | $55,378 | 0.0% | $34.51 | — | Put | 25470M109 |
| CL | COLGATE PALMOLIVE CO | 753,300 | $55,375 | 0.0% | $62.40 | +0.2% | Put | 194162103 |
| GIS | GENERAL MLS INC | 1,000,100 | $55,126 | 0.0% | $42.64 | +1.8% | Put | 370334104 |
| KMI | KINDER MORGAN INC DEL | 2,674,700 | $55,125 | 0.0% | $11.86 | +18.7% | Put | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,368,400 | $55,092 | 0.0% | $40.83 | — | Put | 922042858 |
| MBB | ISHARES TR | 506,600 | $54,865 | 0.0% | $108.29 | — | Put | 464288588 |
| PFE | PFIZER INC | 1,521,748 | $54,676 | 0.0% | $27.46 | -1.6% | COM | 717081103 |
| — | HESS CORP | 900,200 | $54,444 | 0.0% | $60.39 | — | Call | 42809H107 |
| — | CENTURYLINK INC | 4,360,500 | $54,419 | 0.0% | $12.49 | — | Put | 156700106 |
| SOXX | ISHARES TR | 257,400 | $54,417 | 0.0% | $168.18 | — | Call | 464287523 |
| — | COUPA SOFTWARE INC | 419,600 | $54,368 | 0.0% | $119.00 | — | Put | 22266L106 |
| EOG | EOG RES INC | 732,100 | $54,336 | 0.0% | $61.99 | -0.8% | Put | 26875P101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 333,800 | $54,293 | 0.0% | $131.12 | +0.5% | Call | 22410J106 |
| BKNG | BOOKING HLDGS INC | 27,646 | $54,258 | 0.0% | $1867.29 | +2.0% | COM | 09857L108 |
| EQIX | EQUINIX INC | 94,000 | $54,219 | 0.0% | $466.28 | +2.4% | Call | 29444U700 |
| MBB | ISHARES TR | 500,044 | $54,155 | 0.0% | $108.29 | — | MBS ETF | 464288588 |
| GT | GOODYEAR TIRE & RUBR CO | 3,756,300 | $54,110 | 0.0% | $22.06 | -39.6% | Put | 382550101 |
| CSCO | CISCO SYS INC | 1,090,104 | $53,862 | 0.0% | $44.07 | -2.9% | COM | 17275R102 |
| FIVE | FIVE BELOW INC | 427,000 | $53,845 | 0.0% | $131.61 | -7.7% | Call | 33829M101 |
| NEE | NEXTERA ENERGY INC | 231,000 | $53,821 | 0.0% | $45.76 | +1.1% | Call | 65339F101 |
| — | PROSHARES TR | 1,817,600 | $53,619 | 0.0% | $30.72 | — | Call | 74347B383 |
| — | AMERICAN INTL GROUP INC | 3,759,092 | $53,608 | 0.0% | $19.07 | — | *W EXP 01/19/202 | 026874156 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,279,800 | $53,534 | 0.0% | $37.43 | -1.4% | Call | 808513105 |
| FAS | DIREXION SHS ETF TR | 689,100 | $53,502 | 0.0% | $63.85 | — | Put | 25459Y694 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,610,000 | $53,388 | 0.0% | $40.08 | -20.1% | Put | G1890L107 |
| — | IAC INTERACTIVECORP | 244,930 | $53,387 | 0.0% | $217.85 | — | COM | 44919P508 |
| DELL | DELL TECHNOLOGIES INC | 1,028,356 | $53,331 | 0.0% | $27.02 | -10.1% | CL C | 24703L202 |
| IP | INTL PAPER CO | 1,273,200 | $53,245 | 0.0% | $30.41 | -3.5% | Call | 460146103 |
| UUP | INVESCO DB US DLR INDEX TR | 1,958,000 | $53,062 | 0.0% | $26.83 | — | Put | 46141D203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 311,700 | $52,808 | 0.0% | $176.60 | +0.2% | Call | 92532F100 |
| USB | US BANCORP DEL | 954,100 | $52,800 | 0.0% | $38.01 | +8.2% | Put | 902973304 |
| HUM | HUMANA INC | 206,417 | $52,775 | 0.0% | $263.11 | +0.7% | COM | 444859102 |
| — | MIRATI THERAPEUTICS INC | 675,200 | $52,605 | 0.0% | $89.60 | — | Call | 60468T105 |
| CACC | CREDIT ACCEP CORP MICH | 114,000 | $52,589 | 0.0% | $475.16 | -0.6% | Put | 225310101 |
| SWKS | SKYWORKS SOLUTIONS INC | 663,189 | $52,557 | 0.0% | $69.69 | -1.8% | COM | 83088M102 |
| EWJ | ISHARES INC | 923,300 | $52,388 | 0.0% | $56.15 | — | Put | 46434G822 |
| MAR | MARRIOTT INTL INC NEW | 420,700 | $52,322 | 0.0% | $126.24 | +0.4% | Call | 571903202 |
| — | UNITED STATES NATL GAS FUND | 2,620,600 | $52,229 | 0.0% | $21.15 | — | Call | 912318300 |
| LULU | LULULEMON ATHLETICA INC | 269,871 | $51,959 | 0.0% | $185.85 | +0.6% | COM | 550021109 |
| — | TIFFANY & CO NEW | 560,900 | $51,956 | 0.0% | $105.16 | — | Call | 886547108 |
| ETSY | ETSY INC | 919,100 | $51,929 | 0.0% | $59.56 | -1.3% | Call | 29786A106 |
| — | GRUBHUB INC | 921,900 | $51,820 | 0.0% | $102.14 | — | Put | 400110102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 478,000 | $51,781 | 0.0% | $106.00 | -0.1% | Put | V7780T103 |
| — | GW PHARMACEUTICALS PLC | 450,000 | $51,764 | 0.0% | $125.62 | — | Put | 36197T103 |
| — | AMARIN CORP PLC | 3,414,400 | $51,762 | 0.0% | $12.67 | — | Call | 023111206 |
| — | TESLA INC | 52,890,000 | $51,637 | 0.0% | $1.06 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| EW | EDWARDS LIFESCIENCES CORP | 234,500 | $51,569 | 0.0% | $57.21 | +22.8% | Put | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,106,900 | $51,449 | 0.0% | $39.15 | — | Call | 874039100 |
| AFL | AFLAC INC | 983,300 | $51,447 | 0.0% | $44.08 | +2.9% | Call | 001055102 |
| PAYX | PAYCHEX INC | 620,700 | $51,375 | 0.0% | $65.18 | +6.1% | Call | 704326107 |
| PGR | PROGRESSIVE CORP OHIO | 664,300 | $51,317 | 0.0% | $64.02 | +0.9% | Put | 743315103 |
| HSBC | HSBC HLDGS PLC | 1,334,200 | $51,060 | 0.0% | $38.41 | — | Call | 404280406 |
| ZTS | ZOETIS INC | 409,200 | $50,983 | 0.0% | $113.88 | +0.6% | Put | 98978V103 |
| — | DISH NETWORK CORP | 1,492,500 | $50,850 | 0.0% | $34.51 | — | Call | 25470M109 |
| TBT | PROSHARES TR | 2,083,300 | $50,749 | 0.0% | $25.26 | — | Put | 74347B201 |
| — | STAMPS COM INC | 677,200 | $50,417 | 0.0% | $81.32 | — | Call | 852857200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 594,400 | $50,393 | 0.0% | $71.69 | +0.6% | Call | 12541W209 |
| — | NORDSTROM INC | 1,495,100 | $50,340 | 0.0% | $34.85 | — | Call | 655664100 |
| WM | WASTE MGMT INC DEL | 437,700 | $50,336 | 0.0% | $104.47 | +0.6% | Put | 94106L109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,194,461 | $50,120 | 0.0% | $39.25 | — | COM C SIRIUSXM | 531229607 |
| AA | ALCOA CORP | 2,495,500 | $50,085 | 0.0% | $33.81 | -41.3% | Put | 013872106 |
| CAG | CONAGRA BRANDS INC | 1,632,300 | $50,079 | 0.0% | $20.44 | +8.5% | Call | 205887102 |
| LQD | ISHARES TR | 392,428 | $50,027 | 0.0% | $127.39 | — | IBOXX INV CP ETF | 464287242 |
| XHB | SPDR SERIES TRUST | 1,134,600 | $50,013 | 0.0% | $41.68 | — | Call | 78464A888 |
| — | FOOT LOCKER INC | 1,155,880 | $49,888 | 0.0% | $44.75 | — | COM | 344849104 |
| — | VANECK VECTORS ETF TR | 4,245,400 | $49,883 | 0.0% | $13.79 | — | Put | 92189F718 |
| XLB | SELECT SECTOR SPDR TR | 854,500 | $49,732 | 0.0% | $57.19 | — | Put | 81369Y100 |
| NSC | NORFOLK SOUTHERN CORP | 275,700 | $49,532 | 0.0% | $158.68 | +1.8% | Put | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 351,000 | $49,196 | 0.0% | $96.81 | +11.2% | Put | 693475105 |
| SHY | ISHARES TR | 578,800 | $49,094 | 0.0% | $84.80 | — | Put | 464287457 |
| M | MACYS INC | 3,151,244 | $48,970 | 0.0% | $22.76 | -18.7% | COM | 55616P104 |
| ROP | ROPER TECHNOLOGIES INC | 137,100 | $48,890 | 0.0% | $341.62 | +2.4% | Put | 776696106 |
| NVS | NOVARTIS A G | 562,600 | $48,890 | 0.0% | $92.65 | — | Put | 66987V109 |
| DXCM | DEXCOM INC | 326,600 | $48,742 | 0.0% | $33.42 | +16.2% | Call | 252131107 |
| MAR | MARRIOTT INTL INC NEW | 390,900 | $48,616 | 0.0% | $126.24 | +0.4% | Put | 571903202 |
| XLU | SELECT SECTOR SPDR TR | 750,129 | $48,563 | 0.0% | $63.61 | — | SBI INT-UTILS | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO | 88,100 | $48,444 | 0.0% | $139.96 | +14.9% | Call | 824348106 |
| — | APOLLO GLOBAL MGMT INC | 1,278,400 | $48,349 | 0.0% | $37.82 | — | Call | 03768E105 |
| — | CYBERARK SOFTWARE LTD | 484,300 | $48,343 | 0.0% | $110.91 | — | Put | M2682V108 |
| PSX | PHILLIPS 66 | 471,900 | $48,323 | 0.0% | $69.37 | +11.4% | Put | 718546104 |
| — | SYMANTEC CORP | 2,041,500 | $48,241 | 0.0% | $22.41 | — | Put | 871503108 |
| ASHR | DBX ETF TR | 1,776,300 | $48,120 | 0.0% | $26.50 | — | Put | 233051879 |
| ETSY | ETSY INC | 848,700 | $47,952 | 0.0% | $59.56 | -1.3% | Put | 29786A106 |
| — | WELLCARE HEALTH PLANS INC | 184,900 | $47,921 | 0.0% | $259.51 | — | Call | 94946T106 |
| CMI | CUMMINS INC | 294,000 | $47,825 | 0.0% | $138.18 | -1.5% | Put | 231021106 |
| BHC | BAUSCH HEALTH COS INC | 2,187,200 | $47,791 | 0.0% | $23.23 | -1.5% | Call | 071734107 |
| LUV | SOUTHWEST AIRLS CO | 884,000 | $47,745 | 0.0% | $48.20 | +0.1% | Call | 844741108 |
| AAP | ADVANCE AUTO PARTS INC | 288,000 | $47,635 | 0.0% | $136.34 | -2.9% | Call | 00751Y106 |
| TSN | TYSON FOODS INC | 552,400 | $47,583 | 0.0% | $69.70 | +1.4% | Put | 902494103 |
| — | DIREXION SHS ETF TR | 832,000 | $47,540 | 0.0% | $59.96 | — | Put | 25460E166 |
| — | WW INTL INC | 1,253,800 | $47,418 | 0.0% | $37.82 | — | Put | 98262P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,153,500 | $47,375 | 0.0% | $33.45 | -1.2% | Call | 039483102 |
| ALB | ALBEMARLE CORP | 680,700 | $47,322 | 0.0% | $85.37 | -26.8% | Put | 012653101 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 396,600 | $47,295 | 0.0% | $120.01 | — | Put | 46138M109 |
| PDD | PINDUODUO INC | 1,467,600 | $47,286 | 0.0% | $20.63 | — | Put | 722304102 |
| QRVO | QORVO INC | 637,500 | $47,264 | 0.0% | $68.70 | +5.8% | Put | 74736K101 |
| TNA | DIREXION SHS ETF TR | 845,000 | $47,041 | 0.0% | $58.60 | — | Put | 25459W847 |
| — | E TRADE FINANCIAL CORP | 1,076,100 | $47,015 | 0.0% | $46.43 | — | Put | 269246401 |
| TREE | LENDINGTREE INC NEW | 151,000 | $46,875 | 0.0% | $420.01 | — | Put | 52603B107 |
| — | TILRAY INC | 1,891,500 | $46,796 | 0.0% | $41.93 | — | Put | 88688T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 590,000 | $46,758 | 0.0% | $69.69 | -1.8% | Call | 83088M102 |
| IVV | ISHARES TR | 156,500 | $46,718 | 0.0% | $259.02 | — | Call | 464287200 |
| TDG | TRANSDIGM GROUP INC | 89,700 | $46,704 | 0.0% | $347.24 | +12.9% | Call | 893641100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,160,000 | $46,702 | 0.0% | $40.83 | — | Call | 922042858 |
| — | GRUBHUB INC | 830,100 | $46,660 | 0.0% | $102.14 | — | Call | 400110102 |
| KLAC | KLA CORPORATION | 292,000 | $46,559 | 0.0% | $128.80 | +0.3% | Put | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 287,200 | $46,360 | 0.0% | $141.36 | +1.8% | Put | 053015103 |
| CCL | CARNIVAL CORP | 1,060,000 | $46,332 | 0.0% | $50.48 | -11.2% | Put | 143658300 |
| TRV | TRAVELERS COMPANIES INC | 310,100 | $46,109 | 0.0% | $126.45 | +2.5% | Call | 89417E109 |
| SONY | SONY CORP | 779,100 | $46,068 | 0.0% | $53.61 | — | Call | 835699307 |
| EWY | ISHARES INC | 817,200 | $46,041 | 0.0% | $60.16 | — | Put | 464286772 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 174,700 | $46,037 | 0.0% | $196.08 | 0.0% | Put | 55825T103 |
| KR | KROGER CO | 1,784,200 | $45,997 | 0.0% | $22.71 | -10.6% | Put | 501044101 |
| TMUS | T MOBILE US INC | 582,800 | $45,907 | 0.0% | $71.67 | +5.6% | Call | 872590104 |
| WHR | WHIRLPOOL CORP | 289,500 | $45,846 | 0.0% | $140.81 | +2.0% | Call | 963320106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,539,300 | $45,834 | 0.0% | $16.40 | — | Call | N31738102 |
| CNC | CENTENE CORP DEL | 1,053,200 | $45,561 | 0.0% | $57.17 | -14.8% | Put | 15135B101 |
| CL | COLGATE PALMOLIVE CO | 619,640 | $45,550 | 0.0% | $62.40 | +0.2% | COM | 194162103 |
| FIS | FIDELITY NATL INFORMATION SV | 342,500 | $45,470 | 0.0% | $97.84 | +19.7% | Put | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 505,200 | $45,443 | 0.0% | $66.25 | -0.7% | Call | 744320102 |
| RIO | RIO TINTO PLC | 871,500 | $45,396 | 0.0% | $52.08 | — | Call | 767204100 |
| GWW | GRAINGER W W INC | 152,700 | $45,375 | 0.0% | $267.37 | -4.0% | Call | 384802104 |
| BAX | BAXTER INTL INC | 517,800 | $45,292 | 0.0% | $63.16 | +19.6% | Call | 071813109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 113,200 | $45,111 | 0.0% | $25.80 | +0.1% | Call | 67103H107 |
| CBOE | CBOE GLOBAL MARKETS INC | 392,500 | $45,102 | 0.0% | $91.29 | +16.4% | Call | 12503M108 |
| GIS | GENERAL MLS INC | 817,524 | $45,062 | 0.0% | $42.64 | +1.8% | COM | 370334104 |
| AEM | AGNICO EAGLE MINES LTD | 839,900 | $45,027 | 0.0% | $42.86 | +14.4% | Put | 008474108 |
| — | VANECK VECTORS ETF TR | 3,818,600 | $44,869 | 0.0% | $13.79 | — | Call | 92189F718 |
| GDS | GDS HLDGS LTD | 1,119,300 | $44,862 | 0.0% | — | — | Call | 36165L108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 481,700 | $44,755 | 0.0% | $39.20 | +2.5% | Put | 595017104 |
| — | CITRIX SYS INC | 461,100 | $44,505 | 0.0% | $100.23 | — | Call | 177376100 |
| — | TOTAL S A | 854,700 | $44,445 | 0.0% | $54.87 | — | Call | 89151E109 |
| UAA | UNDER ARMOUR INC | 2,225,300 | $44,373 | 0.0% | $22.52 | -2.0% | Put | 904311107 |
| KLAC | KLA CORPORATION | 278,200 | $44,359 | 0.0% | $128.80 | +0.3% | Call | 482480100 |
| — | ALTERYX INC | 412,700 | $44,336 | 0.0% | $102.42 | — | Put | 02156B103 |
| — | PROSHARES TR | 1,706,100 | $44,324 | 0.0% | $36.72 | — | Call | 74347B268 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 272,400 | $44,306 | 0.0% | $131.12 | +0.5% | Put | 22410J106 |
| MLM | MARTIN MARIETTA MATLS INC | 161,400 | $44,240 | 0.0% | $206.71 | +14.3% | Put | 573284106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,954,600 | $44,154 | 0.0% | $22.61 | — | Put | 46138G508 |
| — | TOTAL S A | 846,600 | $44,023 | 0.0% | $54.87 | — | Put | 89151E109 |
| KSS | KOHLS CORP | 885,300 | $43,964 | 0.0% | $60.32 | -18.7% | Call | 500255104 |
| — | MATCH GROUP INC | 614,022 | $43,866 | 0.0% | $70.46 | — | COM | 57665R106 |
| — | PROSHARES TR II | 2,702,500 | $43,835 | 0.0% | $21.53 | — | Put | 74347W247 |
| GLW | CORNING INC | 1,531,600 | $43,681 | 0.0% | $25.06 | -0.3% | Call | 219350105 |
| — | WORLD WRESTLING ENTMT INC | 612,900 | $43,608 | 0.0% | $71.75 | — | Call | 98156Q108 |
| — | FLEETCOR TECHNOLOGIES INC | 151,900 | $43,562 | 0.0% | $283.57 | — | Call | 339041105 |
| — | UNITED STATES STL CORP NEW | 3,753,600 | $43,354 | 0.0% | $28.48 | — | Call | 912909108 |
| LNG | CHENIERE ENERGY INC | 686,600 | $43,297 | 0.0% | $62.23 | +2.9% | Put | 16411R208 |
| DHI | D R HORTON INC | 821,300 | $43,291 | 0.0% | $38.06 | +17.3% | Call | 23331A109 |
| CCL | CARNIVAL CORP | 990,400 | $43,291 | 0.0% | $50.48 | -11.2% | Call | 143658300 |
| VEEV | VEEVA SYS INC | 283,500 | $43,288 | 0.0% | $112.79 | +42.2% | Put | 922475108 |
| CB | CHUBB LIMITED | 268,100 | $43,282 | 0.0% | $129.36 | +7.7% | Call | H1467J104 |
| IVV | ISHARES TR | 144,900 | $43,256 | 0.0% | $259.02 | — | Put | 464287200 |
| IGV | ISHARES TR | 204,100 | $43,245 | 0.0% | $215.13 | — | Call | 464287515 |
| SAM | BOSTON BEER INC | 118,500 | $43,143 | 0.0% | $273.54 | +43.7% | Call | 100557107 |
| — | TD AMERITRADE HLDG CORP | 918,900 | $42,912 | 0.0% | $46.83 | — | Call | 87236Y108 |
| NVS | NOVARTIS A G | 490,600 | $42,633 | 0.0% | $92.65 | — | Call | 66987V109 |
| SE | SEA LTD | 1,375,800 | $42,581 | 0.0% | $30.95 | — | Put | 81141R100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,173,845 | $42,476 | 0.0% | $12.02 | — | SPONSORED ADS | 881624209 |
| — | CBS CORP NEW | 1,051,700 | $42,457 | 0.0% | $45.78 | — | Call | 124857202 |
| DEO | DIAGEO P L C | 259,100 | $42,368 | 0.0% | $148.97 | — | Call | 25243Q205 |
| EMB | ISHARES TR | 373,700 | $42,359 | 0.0% | $111.41 | — | Call | 464288281 |
| — | CBS CORP NEW | 1,044,200 | $42,155 | 0.0% | $45.78 | — | Put | 124857202 |
| SRPT | SAREPTA THERAPEUTICS INC | 558,639 | $42,077 | 0.0% | $101.41 | +16.5% | COM | 803607100 |
| — | ALEXION PHARMACEUTICALS INC | 429,035 | $42,020 | 0.0% | $106.90 | — | COM | 015351109 |
| — | NORDSTROM INC | 1,247,200 | $41,993 | 0.0% | $34.85 | — | Put | 655664100 |
| INTC | INTEL CORP | 813,060 | $41,897 | 0.0% | $43.04 | -0.0% | COM | 458140100 |
| — | DIREXION SHS ETF TR | 532,800 | $41,825 | 0.0% | $69.34 | — | Call | 25460E174 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 384,600 | $41,664 | 0.0% | $106.00 | -0.1% | Call | V7780T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 616,200 | $41,532 | 0.0% | $79.43 | -3.0% | Put | 09061G101 |
| RY | ROYAL BK CDA MONTREAL QUE | 510,800 | $41,457 | 0.0% | $78.11 | -0.1% | Call | 780087102 |
| SOXL | DIREXION SHS ETF TR | 243,200 | $41,398 | 0.0% | $169.64 | — | Put | 25459W458 |
| BDX | BECTON DICKINSON & CO | 162,600 | $41,131 | 0.0% | $209.73 | +6.6% | Call | 075887109 |
| — | CANOPY GROWTH CORP | 1,793,728 | $41,130 | 0.0% | $26.73 | — | COM | 138035100 |
| RNG | RINGCENTRAL INC | 326,300 | $41,003 | 0.0% | $115.27 | +13.7% | Put | 76680R206 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,038,000 | $40,970 | 0.0% | $40.01 | — | Put | 55608B105 |
| LNG | CHENIERE ENERGY INC | 649,000 | $40,926 | 0.0% | $62.23 | +2.9% | Call | 16411R208 |
| ISRG | INTUITIVE SURGICAL INC | 75,583 | $40,809 | 0.0% | $167.50 | +3.3% | COM NEW | 46120E602 |
| DHI | D R HORTON INC | 774,100 | $40,803 | 0.0% | $38.06 | +17.3% | Put | 23331A109 |
| — | CAESARS ENTMT CORP | 24,000,988 | $40,761 | 0.0% | $1.47 | — | NOTE 5.000%10/0 | 127686AA1 |
| PRKS | SEAWORLD ENTMT INC | 1,547,600 | $40,733 | 0.0% | $16.95 | +79.5% | Put | 81282V100 |
| ASHR | DBX ETF TR | 1,501,082 | $40,664 | 0.0% | $26.50 | — | XTRACK HRVST CSI | 233051879 |
| — | ALEXION PHARMACEUTICALS INC | 414,700 | $40,616 | 0.0% | $106.90 | — | Call | 015351109 |
| IONS | IONIS PHARMACEUTICALS INC | 677,800 | $40,607 | 0.0% | $64.81 | +0.6% | Put | 462222100 |
| WB | WEIBO CORP | 906,000 | $40,543 | 0.0% | $45.59 | — | Call | 948596101 |
| MET | METLIFE INC | 856,100 | $40,374 | 0.0% | $38.44 | +0.1% | Put | 59156R108 |
| SWK | STANLEY BLACK & DECKER INC | 279,100 | $40,305 | 0.0% | $115.86 | +0.7% | Put | 854502101 |
| — | CREE INC | 821,100 | $40,234 | 0.0% | $52.40 | — | Call | 225447101 |
| — | APOLLO GLOBAL MGMT INC | 1,054,000 | $39,862 | 0.0% | $37.82 | — | Put | 03768E105 |
| SONY | SONY CORP | 673,800 | $39,842 | 0.0% | $53.61 | — | Put | 835699307 |
| DOCU | DOCUSIGN INC | 640,600 | $39,666 | 0.0% | $52.31 | +0.1% | Put | 256163106 |
| COF | CAPITAL ONE FINL CORP | 435,900 | $39,658 | 0.0% | $79.83 | +1.0% | Call | 14040H105 |
| PCG | PG&E CORP | 3,963,300 | $39,633 | 0.0% | $18.87 | -20.8% | Call | 69331C108 |
| APD | AIR PRODS & CHEMS INC | 178,600 | $39,624 | 0.0% | $192.55 | 0.0% | Call | 009158106 |
| VALE | VALE S A | 3,441,600 | $39,579 | 0.0% | $13.07 | — | Call | 91912E105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 308,697 | $39,553 | 0.0% | $100.40 | 0.0% | COM | 018581108 |
| HCA | HCA HEALTHCARE INC | 328,300 | $39,534 | 0.0% | $119.41 | +2.5% | Call | 40412C101 |
| PCG | PG&E CORP | 3,947,500 | $39,475 | 0.0% | $18.87 | -20.8% | Put | 69331C108 |
| FEZ | SPDR INDEX SHS FDS | 1,045,900 | $39,472 | 0.0% | $37.34 | — | Call | 78463X202 |
| ADI | ANALOG DEVICES INC | 353,200 | $39,463 | 0.0% | $99.36 | +1.5% | Put | 032654105 |
| — | FLEETCOR TECHNOLOGIES INC | 137,400 | $39,404 | 0.0% | $283.57 | — | Put | 339041105 |
| DKS | DICKS SPORTING GOODS INC | 964,900 | $39,377 | 0.0% | $29.13 | +1.3% | Call | 253393102 |
| WB | WEIBO CORP | 878,200 | $39,300 | 0.0% | $45.59 | — | Put | 948596101 |
| VNQ | VANGUARD INDEX FDS | 420,900 | $39,249 | 0.0% | $86.84 | — | Call | 922908553 |
| ZS | ZSCALER INC | 828,573 | $39,158 | 0.0% | $69.90 | +3.0% | COM | 98980G102 |
| DXCM | DEXCOM INC | 261,800 | $39,071 | 0.0% | $33.42 | +16.2% | Put | 252131107 |
| — | ROYAL DUTCH SHELL PLC | 651,100 | $39,001 | 0.0% | $62.65 | — | Call | 780259107 |
| MSI | MOTOROLA SOLUTIONS INC | 228,500 | $38,939 | 0.0% | $157.75 | 0.0% | Call | 620076307 |
| XBI | SPDR SERIES TRUST | 509,660 | $38,862 | 0.0% | $85.99 | — | S&P BIOTECH | 78464A870 |
| — | BLUEPRINT MEDICINES CORP | 528,600 | $38,836 | 0.0% | $89.95 | — | Call | 09627Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 413,600 | $38,750 | 0.0% | $68.23 | +6.2% | Call | 025537101 |
| ALLY | ALLY FINL INC | 1,164,489 | $38,615 | 0.0% | $21.39 | +23.2% | COM | 02005N100 |
| — | SUNTRUST BKS INC | 559,900 | $38,521 | 0.0% | $62.90 | — | Call | 867914103 |
| — | FOOT LOCKER INC | 890,500 | $38,434 | 0.0% | $44.75 | — | Put | 344849104 |
| VOD | VODAFONE GROUP PLC NEW | 1,929,000 | $38,407 | 0.0% | $17.42 | — | Call | 92857W308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 226,300 | $38,340 | 0.0% | $176.60 | +0.2% | Put | 92532F100 |
| KWEB | KRANESHARES TR | 927,117 | $38,318 | 0.0% | $42.68 | — | CSI CHI INTERNET | 500767306 |
| PM | PHILIP MORRIS INTL INC | 504,207 | $38,284 | 0.0% | $56.76 | -0.1% | COM | 718172109 |
| KSS | KOHLS CORP | 770,900 | $38,283 | 0.0% | $60.32 | -18.7% | Put | 500255104 |
| HCA | HCA HEALTHCARE INC | 317,800 | $38,269 | 0.0% | $119.41 | +2.5% | Put | 40412C101 |
| TSLA | TESLA INC | 158,805 | $38,252 | 0.0% | $16.44 | -4.8% | COM | 88160R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 658,600 | $38,238 | 0.0% | $30.13 | +0.5% | Put | 61174X109 |
| FANG | DIAMONDBACK ENERGY INC | 424,900 | $38,203 | 0.0% | $78.32 | -1.2% | Put | 25278X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,536,600 | $38,092 | 0.0% | $12.02 | — | Call | 881624209 |
| TNA | DIREXION SHS ETF TR | 683,400 | $38,045 | 0.0% | $58.60 | — | Call | 25459W847 |
| PSA | PUBLIC STORAGE | 155,100 | $38,041 | 0.0% | $179.14 | +7.1% | Put | 74460D109 |
| ASND | ASCENDIS PHARMA A S | 394,900 | $38,037 | 0.0% | $103.60 | — | Call | 04351P101 |
| BK | BANK NEW YORK MELLON CORP | 839,900 | $37,972 | 0.0% | $39.20 | -5.6% | Put | 064058100 |
| — | MYLAN N V | 1,918,017 | $37,939 | 0.0% | $23.74 | — | SHS EURO | N59465109 |
| — | PROSHARES TR II | 1,456,167 | $37,919 | 0.0% | $27.76 | — | ULTRA VIX SHORT | 74347W148 |
| — | L BRANDS INC | 1,935,400 | $37,915 | 0.0% | $25.54 | — | Put | 501797104 |
| — | RAYTHEON CO | 192,890 | $37,843 | 0.0% | $173.80 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 266,040 | $37,791 | 0.0% | $106.74 | +2.8% | COM | 494368103 |
| — | MYLAN N V | 1,903,200 | $37,645 | 0.0% | $23.74 | — | Call | N59465109 |
| MLM | MARTIN MARIETTA MATLS INC | 137,200 | $37,607 | 0.0% | $206.71 | +14.3% | Call | 573284106 |
| FE | FIRSTENERGY CORP | 779,700 | $37,605 | 0.0% | $33.49 | +4.0% | Call | 337932107 |
| KBE | SPDR SERIES TRUST | 868,100 | $37,467 | 0.0% | $42.96 | — | Put | 78464A797 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 406,000 | $37,461 | 0.0% | $74.98 | +12.1% | Call | 45866F104 |
| — | ARISTA NETWORKS INC | 156,322 | $37,348 | 0.0% | $259.96 | — | COM | 040413106 |
| PDD | PINDUODUO INC | 1,157,700 | $37,301 | 0.0% | $20.63 | — | Call | 722304102 |
| FCX | FREEPORT-MCMORAN INC | 3,877,500 | $37,108 | 0.0% | $11.99 | -20.6% | Call | 35671D857 |
| — | XILINX INC | 386,587 | $37,074 | 0.0% | $125.54 | — | COM | 983919101 |
| WM | WASTE MGMT INC DEL | 321,100 | $36,927 | 0.0% | $104.47 | +0.6% | Call | 94106L109 |
| GDXJ | VANECK VECTORS ETF TR | 1,013,026 | $36,733 | 0.0% | $36.18 | — | JR GOLD MINERS E | 92189F791 |
| WIX | WIX COM LTD | 314,200 | $36,680 | 0.0% | $127.31 | +9.2% | Put | M98068105 |
| SONY | SONY CORP | 620,257 | $36,675 | 0.0% | $53.61 | — | SPONSORED ADR | 835699307 |
| — | BROOKFIELD ASSET MGMT INC | 690,454 | $36,657 | 0.0% | $52.53 | — | CL A LTD VT SH | 112585104 |
| VOO | VANGUARD INDEX FDS | 134,400 | $36,637 | 0.0% | $257.42 | — | Put | 922908363 |
| EXC | EXELON CORP | 757,300 | $36,585 | 0.0% | $27.38 | -2.2% | Call | 30161N101 |
| BHP | BHP GROUP LTD | 738,600 | $36,472 | 0.0% | $49.99 | — | Call | 088606108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 391,900 | $36,411 | 0.0% | $39.20 | +2.5% | Call | 595017104 |
| — | BARRICK GOLD CORPORATION | 2,100,844 | $36,407 | 0.0% | $17.20 | — | COM | 067901108 |
| — | SPDR SERIES TRUST | 1,628,133 | $36,405 | 0.0% | $22.71 | — | S&P OILGAS EXP | 78464A730 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 283,500 | $36,325 | 0.0% | $100.40 | 0.0% | Put | 018581108 |
| NOC | NORTHROP GRUMMAN CORP | 96,858 | $36,301 | 0.0% | $287.12 | +11.0% | COM | 666807102 |
| — | GW PHARMACEUTICALS PLC | 314,400 | $36,165 | 0.0% | $125.62 | — | Call | 36197T103 |
| LGND | LIGAND PHARMACEUTICALS INC | 363,100 | $36,143 | 0.0% | $73.83 | -15.0% | Put | 53220K504 |
| — | ANGLOGOLD ASHANTI LTD | 1,963,900 | $35,880 | 0.0% | — | — | Call | 035128206 |
| — | FOOT LOCKER INC | 828,800 | $35,771 | 0.0% | $44.75 | — | Call | 344849104 |
| BURL | BURLINGTON STORES INC | 178,500 | $35,668 | 0.0% | $174.77 | +5.2% | Put | 122017106 |
| — | DIREXION SHS ETF TR | 2,077,600 | $35,631 | 0.0% | $25.81 | — | Call | 25460E885 |
| DVA | DAVITA INC | 624,300 | $35,629 | 0.0% | $57.44 | +1.1% | Put | 23918K108 |
| PODD | INSULET CORP | 215,800 | $35,592 | 0.0% | $102.53 | +37.1% | Call | 45784P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,000 | $35,535 | 0.0% | $270.70 | +4.0% | Put | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 170,825 | $35,409 | 0.0% | $153.39 | +17.9% | CL A | 21036P108 |
| SPGI | S&P GLOBAL INC | 144,100 | $35,302 | 0.0% | $182.65 | +29.7% | Call | 78409V104 |
| EXEL | EXELIXIS INC | 1,991,529 | $35,220 | 0.0% | $20.28 | -0.2% | COM | 30161Q104 |
| — | BED BATH & BEYOND INC | 3,307,700 | $35,194 | 0.0% | $10.94 | — | Call | 075896100 |
| SFIX | STITCH FIX INC | 1,827,300 | $35,176 | 0.0% | $23.85 | -2.6% | Put | 860897107 |
| EWJ | ISHARES INC | 619,483 | $35,149 | 0.0% | $56.15 | — | MSCI JPN ETF NEW | 46434G822 |
| RL | RALPH LAUREN CORP | 366,600 | $34,999 | 0.0% | $105.20 | -16.9% | Call | 751212101 |
| KWEB | KRANESHARES TR | 844,600 | $34,907 | 0.0% | $42.68 | — | Put | 500767306 |
| HUBS | HUBSPOT INC | 230,200 | $34,901 | 0.0% | $179.06 | +0.4% | Put | 443573100 |
| CRWD | CROWDSTRIKE HLDGS INC | 598,200 | $34,881 | 0.0% | $75.36 | +5.4% | Call | 22788C105 |
| DRI | DARDEN RESTAURANTS INC | 293,100 | $34,650 | 0.0% | $93.42 | +9.4% | Put | 237194105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 911,244 | $34,554 | 0.0% | $28.49 | +13.7% | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV | 260,100 | $34,531 | 0.0% | $97.84 | +19.7% | Call | 31620M106 |
| PLNT | PLANET FITNESS INC | 596,200 | $34,502 | 0.0% | $72.47 | -2.8% | Call | 72703H101 |
| — | APACHE CORP | 1,345,900 | $34,455 | 0.0% | $32.35 | — | Call | 037411105 |
| AAXJ | ISHARES TR | 519,400 | $34,447 | 0.0% | $70.04 | — | Call | 464288182 |
| NWL | NEWELL BRANDS INC | 1,839,900 | $34,443 | 0.0% | $13.31 | -9.8% | Call | 651229106 |
| TSCO | TRACTOR SUPPLY CO | 378,400 | $34,222 | 0.0% | $18.55 | +1.1% | Put | 892356106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,364,400 | $34,069 | 0.0% | $22.20 | — | Put | G5876H105 |
| GPC | GENUINE PARTS CO | 341,700 | $34,030 | 0.0% | — | — | Call | 372460105 |
| NYT | NEW YORK TIMES CO | 1,194,700 | $34,025 | 0.0% | $27.49 | +8.1% | Call | 650111107 |
| IP | INTL PAPER CO | 810,000 | $33,875 | 0.0% | $30.41 | -3.5% | Put | 460146103 |
| MOH | MOLINA HEALTHCARE INC | 308,400 | $33,838 | 0.0% | $125.68 | +3.1% | Call | 60855R100 |
| — | SLACK TECHNOLOGIES INC | 1,422,500 | $33,756 | 0.0% | $26.54 | — | Put | 83088V102 |
| NUE | NUCOR CORP | 661,600 | $33,682 | 0.0% | $46.18 | -0.8% | Put | 670346105 |
| SSO | PROSHARES TR | 262,000 | $33,654 | 0.0% | $117.80 | — | Call | 74347R107 |
| — | INTELSAT S A | 1,475,700 | $33,646 | 0.0% | $19.47 | — | Call | L5140P101 |
| — | MELLANOX TECHNOLOGIES LTD | 306,700 | $33,611 | 0.0% | $107.10 | — | Put | M51363113 |
| — | ZIONS BANCORPORATION N A | 2,845,798 | $33,609 | 0.0% | $5.85 | — | *W EXP 05/21/202 | 989701115 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 197,600 | $33,586 | 0.0% | $45.96 | +14.7% | Put | 679580100 |
| — | ROYAL DUTCH SHELL PLC | 569,800 | $33,533 | 0.0% | $58.85 | — | Call | 780259206 |
| ITW | ILLINOIS TOOL WKS INC | 214,100 | $33,505 | 0.0% | $129.16 | +0.8% | Call | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 812,200 | $33,357 | 0.0% | $33.45 | -1.2% | Put | 039483102 |
| HPQ | HP INC | 1,759,400 | $33,288 | 0.0% | $16.61 | -5.3% | Put | 40434L105 |
| SYY | SYSCO CORP | 418,900 | $33,261 | 0.0% | $59.55 | +3.7% | Call | 871829107 |
| — | HESS CORP | 549,900 | $33,258 | 0.0% | $60.39 | — | Put | 42809H107 |
| CAT | CATERPILLAR INC DEL | 263,260 | $33,252 | 0.0% | $111.65 | -0.5% | COM | 149123101 |
| EIX | EDISON INTL | 439,800 | $33,170 | 0.0% | $46.16 | +17.4% | Put | 281020107 |
| — | ATLASSIAN CORP PLC | 263,532 | $33,057 | 0.0% | $115.70 | — | CL A | G06242104 |
| — | CYBERARK SOFTWARE LTD | 329,900 | $32,930 | 0.0% | $110.91 | — | Call | M2682V108 |
| AAP | ADVANCE AUTO PARTS INC | 199,000 | $32,915 | 0.0% | $136.34 | -2.9% | Put | 00751Y106 |
| RF | REGIONS FINL CORP NEW | 2,078,000 | $32,874 | 0.0% | $11.23 | +3.4% | Call | 7591EP100 |
| ASML | ASML HOLDING N V | 132,300 | $32,866 | 0.0% | $234.95 | — | Put | N07059210 |
| AYI | ACUITY BRANDS INC | 243,600 | $32,835 | 0.0% | $120.52 | +5.8% | Put | 00508Y102 |
| — | SYMANTEC CORP | 1,388,412 | $32,808 | 0.0% | $22.41 | — | COM | 871503108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 782,400 | $32,728 | 0.0% | $37.43 | -1.4% | Put | 808513105 |
| HUBS | HUBSPOT INC | 215,800 | $32,717 | 0.0% | $179.06 | +0.4% | Call | 443573100 |
| — | APACHE CORP | 1,277,065 | $32,693 | 0.0% | $32.35 | — | COM | 037411105 |
| TRGP | TARGA RES CORP | 811,600 | $32,602 | 0.0% | $34.02 | -5.7% | Call | 87612G101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 284,792 | $32,600 | 0.0% | $105.68 | — | COM | G21515104 |
| UPRO | PROSHARES TR | 589,400 | $32,576 | 0.0% | $49.29 | — | Put | 74347X864 |
| FNV | FRANCO NEVADA CORP | 356,900 | $32,535 | 0.0% | $86.52 | 0.0% | Call | 351858105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 155,400 | $32,423 | 0.0% | $180.55 | 0.0% | Put | 502431109 |
| IWO | ISHARES TR | 166,700 | $32,128 | 0.0% | $198.45 | — | Put | 464287648 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 292,800 | $32,062 | 0.0% | $111.43 | +0.1% | Put | M22465104 |
| GT | GOODYEAR TIRE & RUBR CO | 2,225,377 | $32,057 | 0.0% | $22.06 | -39.6% | COM | 382550101 |
| LUV | SOUTHWEST AIRLS CO | 593,000 | $32,028 | 0.0% | $48.20 | +0.1% | Put | 844741108 |
| O | REALTY INCOME CORP | 416,900 | $31,968 | 0.0% | $49.46 | +3.7% | Call | 756109104 |
| HEDJ | WISDOMTREE TR | 474,500 | $31,929 | 0.0% | $64.52 | — | Put | 97717X701 |
| HDB | HDFC BANK LTD | 558,465 | $31,860 | 0.0% | $82.73 | — | SPONSORED ADS | 40415F101 |
| COR | AMERISOURCEBERGEN CORP | 386,300 | $31,804 | 0.0% | $62.97 | +11.2% | Put | 03073E105 |
| HSY | HERSHEY CO | 205,000 | $31,773 | 0.0% | $126.91 | +2.6% | Put | 427866108 |
| — | SAGE THERAPEUTICS INC | 226,300 | $31,748 | 0.0% | $152.10 | — | Put | 78667J108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,209,346 | $31,734 | 0.0% | $21.32 | +17.4% | COM | 962879102 |
| DECK | DECKERS OUTDOOR CORP | 215,200 | $31,712 | 0.0% | $25.66 | -0.3% | Put | 243537107 |
| — | PROSHARES TR | 1,047,000 | $31,441 | 0.0% | $31.87 | — | Put | 74347B243 |
| ASHR | DBX ETF TR | 1,159,400 | $31,408 | 0.0% | $26.50 | — | Call | 233051879 |
| — | CYPRESS SEMICONDUCTOR CORP | 25,916,000 | $31,358 | 0.0% | $1.20 | — | NOTE 2.000% 2/0 | 232806AP4 |
| — | GW PHARMACEUTICALS PLC | 272,060 | $31,295 | 0.0% | $125.62 | — | ADS | 36197T103 |
| EWZ | ISHARES INC | 741,625 | $31,245 | 0.0% | $43.72 | — | MSCI BRAZIL ETF | 464286400 |
| SJM | SMUCKER J M CO | 283,900 | $31,235 | 0.0% | — | — | Call | 832696405 |
| FIVE | FIVE BELOW INC | 247,400 | $31,197 | 0.0% | $131.61 | -7.7% | Put | 33829M101 |
| TDOC | TELADOC HEALTH INC | 460,600 | $31,192 | 0.0% | $64.73 | +1.7% | Put | 87918A105 |
| — | CONCHO RES INC | 459,100 | $31,173 | 0.0% | $70.85 | — | Put | 20605P101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,248,400 | $31,172 | 0.0% | $22.20 | — | Call | G5876H105 |
| INDA | ISHARES TR | 928,400 | $31,166 | 0.0% | $33.97 | — | Put | 46429B598 |
| — | CIMAREX ENERGY CO | 648,100 | $31,070 | 0.0% | $55.97 | — | Call | 171798101 |
| MTN | VAIL RESORTS INC | 136,500 | $31,062 | 0.0% | $236.06 | 0.0% | Call | 91879Q109 |
| LMT | LOCKHEED MARTIN CORP | 79,619 | $31,056 | 0.0% | $288.42 | +9.7% | COM | 539830109 |
| WMB | WILLIAMS COS INC DEL | 1,290,700 | $31,054 | 0.0% | $17.65 | -0.1% | Put | 969457100 |
| EPI | WISDOMTREE TR | 1,300,000 | $31,005 | 0.0% | $24.06 | — | Put | 97717W422 |
| — | DIREXION SHS ETF TR | 658,700 | $30,952 | 0.0% | $46.98 | — | Call | 25460E125 |
| UDOW | PROSHARES TR | 294,300 | $30,949 | 0.0% | $97.38 | — | Put | 74347X823 |
| — | CTRIP COM INTL LTD | 1,056,600 | $30,948 | 0.0% | $34.50 | — | Put | 22943F100 |
| EIX | EDISON INTL | 410,100 | $30,930 | 0.0% | $46.16 | +17.4% | Call | 281020107 |
| CLF | CLEVELAND CLIFFS INC | 4,278,700 | $30,893 | 0.0% | $8.89 | -2.5% | Call | 185899101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 373,700 | $30,853 | 0.0% | $29.03 | 0.0% | Call | 136069101 |
| — | KELLOGG CO | 479,400 | $30,849 | 0.0% | $41.67 | +8.8% | Call | 487836108 |
| IONS | IONIS PHARMACEUTICALS INC | 514,200 | $30,806 | 0.0% | $64.81 | +0.6% | Call | 462222100 |
| CTVA | CORTEVA INC | 1,098,700 | $30,764 | 0.0% | $25.02 | +6.6% | Call | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,076,000 | $30,752 | 0.0% | $28.65 | — | Put | 293792107 |
| EFX | EQUIFAX INC | 218,300 | $30,708 | 0.0% | $104.85 | +27.8% | Call | 294429105 |
| MSI | MOTOROLA SOLUTIONS INC | 180,100 | $30,691 | 0.0% | $157.75 | 0.0% | Put | 620076307 |
| — | HERTZ GLOBAL HLDGS INC | 2,217,000 | $30,683 | 0.0% | $14.44 | — | Put | 42806J106 |
| ENB | ENBRIDGE INC | 871,600 | $30,576 | 0.0% | $22.91 | -1.1% | Call | 29250N105 |
| VOD | VODAFONE GROUP PLC NEW | 1,533,000 | $30,522 | 0.0% | $17.42 | — | Put | 92857W308 |
| WIX | WIX COM LTD | 261,000 | $30,469 | 0.0% | $127.31 | +9.2% | Call | M98068105 |
| KMX | CARMAX INC | 345,900 | $30,439 | 0.0% | $78.21 | +9.7% | Put | 143130102 |
| GLW | CORNING INC | 1,067,000 | $30,431 | 0.0% | $25.06 | -0.3% | Put | 219350105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 450,875 | $30,389 | 0.0% | $79.43 | -3.0% | COM | 09061G101 |
| RGLD | ROYAL GOLD INC | 246,100 | $30,322 | 0.0% | $88.63 | +37.4% | Call | 780287108 |
| DRI | DARDEN RESTAURANTS INC | 256,400 | $30,312 | 0.0% | $93.42 | +9.4% | Call | 237194105 |
| LKNCY | LUCKIN COFFEE INC | 1,594,900 | $30,303 | 0.0% | $19.49 | — | Call | 54951L109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,090,500 | $30,229 | 0.0% | $28.47 | -0.7% | Call | 552953101 |
| — | ZENDESK INC | 22,880,000 | $30,213 | 0.0% | $1.42 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | SKECHERS U S A INC | 807,800 | $30,171 | 0.0% | $31.11 | — | Call | 830566105 |
| IRBTQ | IROBOT CORP | 488,178 | $30,106 | 0.0% | $82.44 | -13.1% | COM | 462726100 |
| — | SAGE THERAPEUTICS INC | 214,600 | $30,106 | 0.0% | $152.10 | — | Call | 78667J108 |
| — | NEXTERA ENERGY INC | 600,000 | $30,078 | 0.0% | $50.13 | — | UNIT 09/01/2022S | 65339F796 |
| — | DTE ENERGY CO | 520,000 | $30,056 | 0.0% | $57.20 | — | UNIT 99/99/9999 | 233331883 |
| VTR | VENTAS INC | 411,400 | $30,045 | 0.0% | $51.98 | +5.7% | Put | 92276F100 |
| GM | GENERAL MTRS CO | 801,412 | $30,037 | 0.0% | $34.62 | +4.0% | COM | 37045V100 |
| IQ | IQIYI INC | 1,861,900 | $30,033 | 0.0% | $18.93 | — | Call | 46267X108 |
| CBOE | CBOE GLOBAL MARKETS INC | 259,900 | $29,866 | 0.0% | $91.29 | +16.4% | Put | 12503M108 |
| GAP | GAP INC | 1,719,700 | $29,854 | 0.0% | $18.56 | -23.3% | Put | 364760108 |
| DXJ | WISDOMTREE TR | 588,900 | $29,716 | 0.0% | $48.58 | — | Put | 97717W851 |
| PGR | PROGRESSIVE CORP OHIO | 383,400 | $29,618 | 0.0% | $64.02 | +0.9% | Call | 743315103 |
| TBT | PROSHARES TR | 1,215,300 | $29,605 | 0.0% | $25.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SINCLAIR BROADCAST GROUP INC | 691,300 | $29,546 | 0.0% | $53.63 | — | Put | 829226109 |
| — | ALTABA INC | 1,515,900 | $29,530 | 0.0% | $64.76 | — | Call | 021346101 |
| CVNA | CARVANA CO | 446,600 | $29,476 | 0.0% | $64.21 | +11.9% | Call | 146869102 |
| AMBA | AMBARELLA INC | 467,600 | $29,382 | 0.0% | $43.22 | +20.0% | Put | G037AX101 |
| — | INTERCEPT PHARMACEUTICALS IN | 442,700 | $29,378 | 0.0% | $82.77 | — | Put | 45845P108 |
| SPXL | DIREXION SHS ETF TR | 561,300 | $29,362 | 0.0% | $52.31 | — | Put | 25459W862 |
| RGLD | ROYAL GOLD INC | 237,900 | $29,312 | 0.0% | $88.63 | +37.4% | Put | 780287108 |
| LKNCY | LUCKIN COFFEE INC | 1,536,500 | $29,193 | 0.0% | $19.49 | — | Put | 54951L109 |
| ALK | ALASKA AIR GROUP INC | 447,400 | $29,041 | 0.0% | $64.00 | -2.9% | Call | 011659109 |
| SHAK | SHAKE SHACK INC | 296,000 | $29,020 | 0.0% | $78.67 | +12.3% | Call | 819047101 |
| NOK | NOKIA CORP | 5,725,701 | $28,972 | 0.0% | $5.16 | — | SPONSORED ADR | 654902204 |
| — | ROYAL DUTCH SHELL PLC | 492,200 | $28,966 | 0.0% | $58.85 | — | Put | 780259206 |
| IIPR | INNOVATIVE INDL PPTYS INC | 312,800 | $28,893 | 0.0% | $92.32 | — | Put | 45781V101 |
| AIG | AMERICAN INTL GROUP INC | 517,700 | $28,836 | 0.0% | $35.73 | +30.9% | Put | 026874784 |
| SNY | SANOFI | 622,200 | $28,827 | 0.0% | $43.31 | — | Call | 80105N105 |
| VALE | VALE S A | 2,504,055 | $28,797 | 0.0% | $13.07 | — | SPONSORED ADS | 91912E105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 311,700 | $28,792 | 0.0% | $92.32 | — | Call | 45781V101 |
| RL | RALPH LAUREN CORP | 300,000 | $28,641 | 0.0% | $105.20 | -16.9% | Put | 751212101 |
| RH | RH | 167,453 | $28,606 | 0.0% | $136.77 | +4.1% | COM | 74967X103 |
| — | ZENDESK INC | 391,000 | $28,496 | 0.0% | $72.88 | — | Call | 98936J101 |
| CIEN | CIENA CORP | 726,100 | $28,485 | 0.0% | $36.81 | +13.9% | Call | 171779309 |
| — | CLOUDERA INC | 3,207,927 | $28,422 | 0.0% | $7.60 | — | COM | 18914U100 |
| BURL | BURLINGTON STORES INC | 142,200 | $28,414 | 0.0% | $174.77 | +5.2% | Call | 122017106 |
| — | DIREXION SHS ETF TR | 1,036,200 | $28,413 | 0.0% | $27.42 | — | Put | 25490K315 |
| JBHT | HUNT J B TRANS SVCS INC | 256,400 | $28,371 | 0.0% | $88.77 | +9.4% | Call | 445658107 |
| — | CLOUDERA INC | 3,198,700 | $28,340 | 0.0% | $7.60 | — | Put | 18914U100 |
| FXE | INVESCO CURRENCYSHARES EURO | 273,400 | $28,313 | 0.0% | $103.56 | — | Call | 46138K103 |
| HAS | HASBRO INC | 238,400 | $28,296 | 0.0% | $88.25 | +1.3% | Call | 418056107 |
| AGNC | AGNC INVT CORP | 1,753,500 | $28,214 | 0.0% | $16.82 | — | Call | 00123Q104 |
| EMR | EMERSON ELEC CO | 421,300 | $28,168 | 0.0% | $57.46 | -5.4% | Put | 291011104 |
| NTAP | NETAPP INC | 535,700 | $28,130 | 0.0% | $54.90 | -18.2% | Call | 64110D104 |
| SE | SEA LTD | 908,900 | $28,130 | 0.0% | $30.95 | — | Call | 81141R100 |
| — | MACQUARIE INFRASTRUCTURE COR | 711,500 | $28,083 | 0.0% | $40.01 | — | Call | 55608B105 |
| — | NEW ORIENTAL ED & TECH GRP I | 253,500 | $28,078 | 0.0% | $105.32 | — | Put | 647581107 |
| ELV | ANTHEM INC | 116,893 | $28,066 | 0.0% | $251.46 | -0.1% | COM | 036752103 |
| FAST | FASTENAL CO | 858,900 | $28,060 | 0.0% | — | — | Call | 311900104 |
| — | LABORATORY CORP AMER HLDGS | 167,000 | $28,056 | 0.0% | $172.91 | — | Call | 50540R409 |
| AMBA | AMBARELLA INC | 446,400 | $28,049 | 0.0% | $43.22 | +20.0% | Call | G037AX101 |
| CVNA | CARVANA CO | 424,800 | $28,037 | 0.0% | $64.21 | +11.9% | Put | 146869102 |
| CPRI | CAPRI HOLDINGS LIMITED | 844,180 | $27,993 | 0.0% | $40.08 | -20.1% | SHS | G1890L107 |
| — | WORLD WRESTLING ENTMT INC | 392,500 | $27,926 | 0.0% | $71.75 | — | Put | 98156Q108 |
| BTI | BRITISH AMERN TOB PLC | 756,700 | $27,922 | 0.0% | $34.86 | — | Put | 110448107 |
| DVN | DEVON ENERGY CORP NEW | 1,160,000 | $27,909 | 0.0% | $21.86 | -17.4% | Call | 25179M103 |
| SYF | SYNCHRONY FINL | 818,200 | $27,893 | 0.0% | $29.05 | +0.7% | Call | 87165B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 974,800 | $27,860 | 0.0% | $28.65 | — | Call | 293792107 |
| BP | BP PLC | 732,467 | $27,826 | 0.0% | $38.43 | — | SPONSORED ADR | 055622104 |
| TD | TORONTO DOMINION BK ONT | 476,800 | $27,778 | 0.0% | $56.25 | +1.1% | Call | 891160509 |
| CHWY | CHEWY INC | 1,128,100 | $27,728 | 0.0% | $33.77 | -6.7% | Call | 16679L109 |
| IRBTQ | IROBOT CORP | 448,500 | $27,659 | 0.0% | $82.44 | -13.1% | Call | 462726100 |
| NTNX | NUTANIX INC | 1,053,300 | $27,649 | 0.0% | $30.39 | -22.4% | Put | 67059N108 |
| DPZ | DOMINOS PIZZA INC | 112,939 | $27,624 | 0.0% | $231.05 | -0.7% | COM | 25754A201 |
| — | CHEGG INC | 21,596,000 | $27,621 | 0.0% | $1.53 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | DISCOVER FINL SVCS | 339,000 | $27,490 | 0.0% | $79.74 | — | Call | 254709108 |
| DOW | DOW INC | 576,900 | $27,489 | 0.0% | $36.37 | -10.0% | Put | 260557103 |
| ACWI | ISHARES TR | 370,900 | $27,354 | 0.0% | $73.71 | — | Call | 464288257 |
| — | PROSHARES TR | 905,500 | $27,192 | 0.0% | $31.87 | — | Call | 74347B243 |
| MKC | MCCORMICK & CO INC | 173,900 | $27,181 | 0.0% | $67.80 | +4.6% | Call | 579780206 |
| WAB | WABTEC CORP | 377,100 | $27,098 | 0.0% | $69.17 | -1.0% | Put | 929740108 |
| RNG | RINGCENTRAL INC | 215,600 | $27,092 | 0.0% | $115.27 | +13.7% | Call | 76680R206 |
| WY | WEYERHAEUSER CO | 977,400 | $27,074 | 0.0% | $19.70 | +4.2% | Call | 962166104 |
| QLD | PROSHARES TR | 278,600 | $26,949 | 0.0% | $92.64 | — | Put | 74347R206 |
| ALB | ALBEMARLE CORP | 387,550 | $26,942 | 0.0% | $85.37 | -26.8% | COM | 012653101 |
| SHAK | SHAKE SHACK INC | 274,800 | $26,941 | 0.0% | $78.67 | +12.3% | Put | 819047101 |
| — | WW INTL INC | 712,100 | $26,932 | 0.0% | $37.82 | — | Call | 98262P101 |
| — | PROSHARES TR II | 1,656,000 | $26,893 | 0.0% | $16.24 | — | Call | 74347W668 |
| CSGP | COSTAR GROUP INC | 45,277 | $26,858 | 0.0% | $47.44 | +26.2% | COM | 22160N109 |
| PSA | PUBLIC STORAGE | 109,500 | $26,857 | 0.0% | $179.14 | +7.1% | Call | 74460D109 |
| TOL | TOLL BROTHERS INC | 653,200 | $26,814 | 0.0% | $36.90 | -0.1% | Call | 889478103 |
| DUK | DUKE ENERGY CORP NEW | 279,700 | $26,812 | 0.0% | $67.76 | +4.1% | Put | 26441C204 |
| KBH | KB HOME | 787,300 | $26,768 | 0.0% | $21.68 | +17.0% | Put | 48666K109 |
| — | KANSAS CITY SOUTHERN | 200,600 | $26,682 | 0.0% | $121.81 | — | Call | 485170302 |
| MGM | MGM RESORTS INTERNATIONAL | 956,500 | $26,515 | 0.0% | $28.47 | -0.7% | Put | 552953101 |
| — | SEATTLE GENETICS INC | 310,400 | $26,508 | 0.0% | $75.74 | — | Put | 812578102 |
| OC | OWENS CORNING NEW | 418,200 | $26,430 | 0.0% | $52.47 | +9.1% | Call | 690742101 |
| MMM | 3M CO | 160,052 | $26,313 | 0.0% | $120.63 | -8.3% | COM | 88579Y101 |
| — | E TRADE FINANCIAL CORP | 601,999 | $26,301 | 0.0% | $46.43 | — | COM NEW | 269246401 |
| — | 58 COM INC | 533,100 | $26,287 | 0.0% | $51.72 | — | Put | 31680Q104 |
| VMC | VULCAN MATLS CO | 173,400 | $26,225 | 0.0% | $133.67 | 0.0% | Put | 929160109 |
| — | SVB FINL GROUP | 125,300 | $26,181 | 0.0% | $251.01 | — | Put | 78486Q101 |
| VRSN | VERISIGN INC | 138,600 | $26,144 | 0.0% | $200.92 | +1.4% | Put | 92343E102 |
| FISV | FISERV INC | 252,200 | $26,125 | 0.0% | $93.57 | +9.1% | Put | 337738108 |
| — | DIREXION SHS ETF TR | 952,700 | $26,123 | 0.0% | $27.42 | — | Call | 25490K315 |
| XHB | SPDR SERIES TRUST | 592,200 | $26,104 | 0.0% | $41.68 | — | Put | 78464A888 |
| CAG | CONAGRA BRANDS INC | 850,700 | $26,099 | 0.0% | $20.44 | +8.5% | Put | 205887102 |
| — | AURORA CANNABIS INC | 5,930,600 | $26,035 | 0.0% | $5.62 | — | Call | 05156X108 |
| UA | UNDER ARMOUR INC | 1,431,834 | $25,959 | 0.0% | $21.03 | -6.3% | CL C | 904311206 |
| BDX | BECTON DICKINSON & CO | 102,600 | $25,954 | 0.0% | $209.73 | +6.6% | Put | 075887109 |
| STT | STATE STR CORP | 438,200 | $25,937 | 0.0% | $49.66 | -9.4% | Call | 857477103 |
| BBD | BANCO BRADESCO S A | 3,173,796 | $25,835 | 0.0% | $8.23 | — | Put | 059460303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,033,482 | $25,806 | 0.0% | $22.20 | — | ORD | G5876H105 |
| DEO | DIAGEO P L C | 157,700 | $25,787 | 0.0% | $148.97 | — | Put | 25243Q205 |
| OMC | OMNICOM GROUP INC | 329,300 | $25,784 | 0.0% | — | — | Call | 681919106 |
| PAAS | PAN AMERICAN SILVER CORP | 1,634,103 | $25,623 | 0.0% | $15.39 | +5.1% | COM | 697900108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 208,700 | $25,605 | 0.0% | $107.81 | -0.4% | Put | 459506101 |
| — | BED BATH & BEYOND INC | 2,403,900 | $25,577 | 0.0% | $10.94 | — | Put | 075896100 |
| — | SEATTLE GENETICS INC | 299,200 | $25,552 | 0.0% | $75.74 | — | Call | 812578102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 274,100 | $25,521 | 0.0% | $90.88 | +2.8% | Call | 43300A203 |
| — | DIREXION SHS ETF TR | 541,700 | $25,454 | 0.0% | $46.98 | — | Put | 25460E125 |
| FDS | FACTSET RESH SYS INC | 104,700 | $25,439 | 0.0% | — | — | Put | 303075105 |
| IQ | IQIYI INC | 1,576,600 | $25,431 | 0.0% | $18.93 | — | Put | 46267X108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 202,433 | $25,373 | 0.0% | $101.63 | +22.8% | COM | 874054109 |
| — | INGERSOLL-RAND PLC | 205,900 | $25,369 | 0.0% | $126.67 | — | Put | G47791101 |
| — | KELLOGG CO | 393,700 | $25,335 | 0.0% | $41.67 | +8.8% | Put | 487836108 |
| SWK | STANLEY BLACK & DECKER INC | 175,300 | $25,315 | 0.0% | $115.86 | +0.7% | Call | 854502101 |
| — | SKECHERS U S A INC | 677,400 | $25,301 | 0.0% | $31.11 | — | Put | 830566105 |
| — | DISH NETWORK CORP | 27,612,000 | $25,298 | 0.0% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 81 | $25,258 | 0.0% | $296197.97 | +4.5% | CL A | 084670108 |
| — | BUCKEYE PARTNERS L P | 614,482 | $25,249 | 0.0% | $41.17 | — | UNIT LTD PARTN | 118230101 |
| MU | MICRON TECHNOLOGY INC | 586,908 | $25,150 | 0.0% | $35.53 | +24.2% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 224,500 | $25,083 | 0.0% | $99.36 | +1.5% | Call | 032654105 |
| ROST | ROSS STORES INC | 227,800 | $25,024 | 0.0% | $91.29 | +8.5% | Call | 778296103 |
| QRVO | QORVO INC | 337,300 | $25,007 | 0.0% | $68.70 | +5.8% | Call | 74736K101 |
| EQR | EQUITY RESIDENTIAL | 289,800 | $24,998 | 0.0% | $63.63 | +0.6% | Call | 29476L107 |
| — | KIRKLAND LAKE GOLD LTD | 557,600 | $24,980 | 0.0% | $30.72 | — | Put | 49741E100 |
| NIO | NIO INC | 16,005,700 | $24,969 | 0.0% | $2.82 | — | Put | 62914V106 |
| ET | ENERGY TRANSFER LP | 1,903,100 | $24,892 | 0.0% | $14.33 | — | Call | 29273V100 |
| ETN | EATON CORP PLC | 299,100 | $24,870 | 0.0% | $71.94 | +0.2% | Put | G29183103 |
| JBHT | HUNT J B TRANS SVCS INC | 223,600 | $24,741 | 0.0% | $88.77 | +9.4% | Put | 445658107 |
| LEA | LEAR CORP | 209,700 | $24,724 | 0.0% | $144.97 | -26.4% | Call | 521865204 |
| BB | BLACKBERRY LTD | 4,698,388 | $24,666 | 0.0% | $11.23 | -37.5% | COM | 09228F103 |
| CF | CF INDS HLDGS INC | 501,300 | $24,664 | 0.0% | $36.85 | +12.5% | Put | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 269,700 | $24,645 | 0.0% | $77.03 | +12.7% | Call | 00971T101 |
| INCY | INCYTE CORP | 332,000 | $24,644 | 0.0% | $80.52 | +0.4% | Put | 45337C102 |
| MOS | MOSAIC CO NEW | 1,201,900 | $24,639 | 0.0% | $25.60 | -24.7% | Put | 61945C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 421,826 | $24,597 | 0.0% | $75.36 | +5.4% | CL A | 22788C105 |
| ALK | ALASKA AIR GROUP INC | 378,800 | $24,588 | 0.0% | $64.00 | -2.9% | Put | 011659109 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,076,000 | $24,543 | 0.0% | $1.68 | — | NOTE 4.500% 1/1 | 232806AM1 |
| BZUN | BAOZUN INC | 574,100 | $24,514 | 0.0% | $42.70 | — | Put | 06684L103 |
| YELP | YELP INC | 705,300 | $24,509 | 0.0% | $36.22 | -4.5% | Call | 985817105 |
| JPM | JPMORGAN CHASE & CO | 208,246 | $24,509 | 0.0% | $93.24 | +2.0% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 216,000 | $24,501 | 0.0% | $98.67 | +2.9% | Put | 988498101 |
| — | E TRADE FINANCIAL CORP | 559,800 | $24,458 | 0.0% | $46.43 | — | Call | 269246401 |
| — | COHERENT INC | 159,100 | $24,457 | 0.0% | $140.23 | — | Call | 192479103 |
| TAP | MOLSON COORS BREWING CO | 423,700 | $24,363 | 0.0% | $48.86 | -6.3% | Call | 60871R209 |
| AMGN | AMGEN INC | 125,731 | $24,330 | 0.0% | $151.60 | +4.2% | COM | 031162100 |
| STT | STATE STR CORP | 410,700 | $24,309 | 0.0% | $49.66 | -9.4% | Put | 857477103 |
| KMX | CARMAX INC | 276,100 | $24,297 | 0.0% | $78.21 | +9.7% | Call | 143130102 |
| SFIX | STITCH FIX INC | 1,256,300 | $24,184 | 0.0% | $23.85 | -2.6% | Call | 860897107 |
| MDT | MEDTRONIC PLC | 222,514 | $24,169 | 0.0% | $83.91 | +4.3% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 403,400 | $24,164 | 0.0% | $62.65 | — | Put | 780259107 |
| MGM | MGM RESORTS INTERNATIONAL | 871,215 | $24,150 | 0.0% | $28.47 | -0.7% | COM | 552953101 |
| NTNX | NUTANIX INC | 919,900 | $24,148 | 0.0% | $30.39 | -22.4% | Call | 67059N108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 299,900 | $24,118 | 0.0% | $82.08 | -3.6% | Put | 02043Q107 |
| — | II VI INC | 684,704 | $24,108 | 0.0% | $34.96 | — | COM | 902104108 |
| — | DIREXION SHS ETF TR | 951,800 | $24,100 | 0.0% | $23.70 | — | Call | 25460E539 |
| LII | LENNOX INTL INC | 98,800 | $24,005 | 0.0% | $241.37 | -1.3% | Call | 526107107 |
| TIP | ISHARES TR | 206,377 | $24,000 | 0.0% | $115.49 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 282,641 | $23,974 | 0.0% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 123,800 | $23,922 | 0.0% | $168.97 | — | Call | 464287507 |
| MTN | VAIL RESORTS INC | 105,100 | $23,917 | 0.0% | $236.06 | 0.0% | Put | 91879Q109 |
| EOG | EOG RES INC | 322,234 | $23,916 | 0.0% | $61.99 | -0.8% | COM | 26875P101 |
| — | CTRIP COM INTL LTD | 814,200 | $23,848 | 0.0% | $34.50 | — | Call | 22943F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 395,300 | $23,823 | 0.0% | $59.34 | -3.2% | Call | 192446102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 655,700 | $23,802 | 0.0% | $32.55 | 0.0% | Put | 499049104 |
| LEN | LENNAR CORP | 425,500 | $23,764 | 0.0% | $40.09 | +11.9% | Call | 526057104 |
| PLNT | PLANET FITNESS INC | 410,600 | $23,761 | 0.0% | $72.47 | -2.8% | Put | 72703H101 |
| PH | PARKER HANNIFIN CORP | 131,400 | $23,732 | 0.0% | $155.01 | 0.0% | Put | 701094104 |
| SOXX | ISHARES TR | 112,200 | $23,720 | 0.0% | $168.18 | — | Put | 464287523 |
| Z | ZILLOW GROUP INC | 794,500 | $23,692 | 0.0% | $39.75 | +0.3% | Put | 98954M200 |
| IEF | ISHARES TR | 210,400 | $23,664 | 0.0% | $110.02 | — | Call | 464287440 |
| DECK | DECKERS OUTDOOR CORP | 159,900 | $23,563 | 0.0% | $25.66 | -0.3% | Call | 243537107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 562,800 | $23,480 | 0.0% | $42.41 | — | Call | G11196105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,810,700 | $23,449 | 0.0% | $16.40 | — | Put | N31738102 |
| KLAC | KLA CORPORATION | 147,055 | $23,448 | 0.0% | $128.80 | +0.3% | COM NEW | 482480100 |
| — | DIREXION SHS ETF TR | 675,000 | $23,362 | 0.0% | $36.86 | — | Call | 25460E133 |
| TJX | TJX COS INC NEW | 416,100 | $23,193 | 0.0% | $49.28 | +1.6% | Put | 872540109 |
| — | HESS CORP | 383,344 | $23,185 | 0.0% | $60.39 | — | COM | 42809H107 |
| — | SLACK TECHNOLOGIES INC | 976,180 | $23,165 | 0.0% | $26.54 | — | COM CL A | 83088V102 |
| SU | SUNCOR ENERGY INC NEW | 733,300 | $23,158 | 0.0% | — | — | Call | 867224107 |
| — | DIREXION SHS ETF TR | 668,700 | $23,144 | 0.0% | $36.86 | — | Put | 25460E133 |
| — | IMMUNOMEDICS INC | 1,736,400 | $23,025 | 0.0% | $14.08 | — | Call | 452907108 |
| — | BUNGE LIMITED | 406,200 | $22,999 | 0.0% | $64.39 | — | Put | G16962105 |
| KWEB | KRANESHARES TR | 554,900 | $22,934 | 0.0% | $42.68 | — | Call | 500767306 |
| — | APACHE CORP | 895,100 | $22,914 | 0.0% | $32.35 | — | Put | 037411105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 380,000 | $22,901 | 0.0% | $59.34 | -3.2% | Put | 192446102 |
| FANG | DIAMONDBACK ENERGY INC | 254,666 | $22,897 | 0.0% | $78.32 | -1.2% | COM | 25278X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 134,500 | $22,861 | 0.0% | $45.96 | +14.7% | Call | 679580100 |
| CAH | CARDINAL HEALTH INC | 482,600 | $22,774 | 0.0% | $38.16 | -0.0% | Put | 14149Y108 |
| CLX | CLOROX CO DEL | 149,600 | $22,720 | 0.0% | $130.84 | 0.0% | Put | 189054109 |
| ILMN | ILLUMINA INC | 74,562 | $22,683 | 0.0% | $296.61 | -0.6% | COM | 452327109 |
| — | CREE INC | 462,700 | $22,673 | 0.0% | $52.40 | — | Put | 225447101 |
| — | BLUEBIRD BIO INC | 246,900 | $22,670 | 0.0% | $132.31 | — | Put | 09609G100 |
| MAS | MASCO CORP | 543,800 | $22,665 | 0.0% | $34.59 | +4.3% | Call | 574599106 |
| — | PIONEER NAT RES CO | 180,199 | $22,664 | 0.0% | $133.89 | — | COM | 723787107 |
| DGX | QUEST DIAGNOSTICS INC | 211,500 | $22,637 | 0.0% | $75.54 | +19.8% | Call | 74834L100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,561,583 | $22,597 | 0.0% | $15.57 | — | SPONSORED ADR | 71654V408 |
| AA | ALCOA CORP | 1,125,871 | $22,596 | 0.0% | $33.81 | -41.3% | COM | 013872106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 372,300 | $22,565 | 0.0% | $50.46 | +0.7% | Call | 416515104 |
| AZN | ASTRAZENECA PLC | 505,200 | $22,517 | 0.0% | $40.84 | — | Put | 046353108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 109,100 | $22,515 | 0.0% | $201.62 | +0.2% | Call | 989207105 |
| SJM | SMUCKER J M CO | 204,600 | $22,510 | 0.0% | — | — | Put | 832696405 |
| HDB | HDFC BANK LTD | 394,400 | $22,501 | 0.0% | $82.73 | — | Call | 40415F101 |
| COP | CONOCOPHILLIPS | 393,741 | $22,435 | 0.0% | $45.90 | -1.3% | COM | 20825C104 |
| TPR | TAPESTRY INC | 859,673 | $22,394 | 0.0% | $23.62 | -5.2% | COM | 876030107 |
| ALLY | ALLY FINL INC | 673,800 | $22,343 | 0.0% | $21.39 | +23.2% | Call | 02005N100 |
| TAL | TAL EDUCATION GROUP | 652,300 | $22,335 | 0.0% | $36.07 | — | Put | 874080104 |
| — | ZENDESK INC | 306,300 | $22,323 | 0.0% | $72.88 | — | Put | 98936J101 |
| — | ZAYO GROUP HLDGS INC | 658,400 | $22,320 | 0.0% | $33.15 | — | Call | 98919V105 |
| — | INTELSAT S A | 978,900 | $22,319 | 0.0% | $19.47 | — | Put | L5140P101 |
| PH | PARKER HANNIFIN CORP | 123,400 | $22,287 | 0.0% | $155.01 | 0.0% | Call | 701094104 |
| BALL | BALL CORP | 305,900 | $22,273 | 0.0% | $69.22 | 0.0% | Put | 058498106 |
| CLF | CLEVELAND CLIFFS INC | 3,077,500 | $22,220 | 0.0% | $8.89 | -2.5% | Put | 185899101 |
| HPQ | HP INC | 1,172,500 | $22,184 | 0.0% | $16.61 | -5.3% | Call | 40434L105 |
| — | BLUEBIRD BIO INC | 241,300 | $22,156 | 0.0% | $132.31 | — | Call | 09609G100 |
| JCI | JOHNSON CTLS INTL PLC | 504,200 | $22,129 | 0.0% | $34.00 | +8.8% | Call | G51502105 |
| MDLZ | MONDELEZ INTL INC | 399,800 | $22,117 | 0.0% | $37.75 | +23.7% | Put | 609207105 |
| LEN | LENNAR CORP | 395,900 | $22,111 | 0.0% | $40.09 | +11.9% | Put | 526057104 |
| SYK | STRYKER CORP | 101,900 | $22,041 | 0.0% | $177.80 | +12.6% | Call | 863667101 |
| MDB | MONGODB INC | 182,688 | $22,010 | 0.0% | $137.35 | +5.1% | CL A | 60937P106 |
| — | ABIOMED INC | 123,700 | $22,005 | 0.0% | $236.89 | — | Call | 003654100 |
| BSX | BOSTON SCIENTIFIC CORP | 540,600 | $21,997 | 0.0% | $38.46 | +10.2% | Call | 101137107 |
| — | CAESARS ENTMT CORP | 1,882,708 | $21,953 | 0.0% | $11.18 | — | COM | 127686103 |
| BZUN | BAOZUN INC | 513,000 | $21,905 | 0.0% | $42.70 | — | Call | 06684L103 |
| WB | WEIBO CORP | 488,935 | $21,880 | 0.0% | $45.59 | — | SPONSORED ADR | 948596101 |
| LITE | LUMENTUM HLDGS INC | 406,400 | $21,767 | 0.0% | $53.29 | +5.8% | Put | 55024U109 |
| UBER | UBER TECHNOLOGIES INC | 713,077 | $21,728 | 0.0% | $42.45 | -11.4% | COM | 90353T100 |
| ENPH | ENPHASE ENERGY INC | 976,700 | $21,712 | 0.0% | $20.61 | +24.4% | Call | 29355A107 |
| — | MOMO INC | 698,700 | $21,645 | 0.0% | $31.69 | — | Put | 60879B107 |
| EWT | ISHARES INC | 592,733 | $21,552 | 0.0% | $35.81 | — | MSCI TAIWAN ETF | 46434G772 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 319,600 | $21,541 | 0.0% | $79.43 | -3.0% | Call | 09061G101 |
| — | AON PLC | 111,100 | $21,506 | 0.0% | $193.49 | — | Call | G0408V102 |
| TIP | ISHARES TR | 184,800 | $21,490 | 0.0% | $115.49 | — | Put | 464287176 |
| NTNX | NUTANIX INC | 816,873 | $21,443 | 0.0% | $30.39 | -22.4% | CL A | 67059N108 |
| LITE | LUMENTUM HLDGS INC | 399,600 | $21,403 | 0.0% | $53.29 | +5.8% | Call | 55024U109 |
| BK | BANK NEW YORK MELLON CORP | 471,155 | $21,301 | 0.0% | $39.20 | -5.6% | COM | 064058100 |
| — | PROSHARES TR II | 1,312,600 | $21,290 | 0.0% | $21.53 | — | Call | 74347W247 |
| DVA | DAVITA INC | 372,600 | $21,264 | 0.0% | $57.44 | +1.1% | Call | 23918K108 |
| PCAR | PACCAR INC | 303,200 | $21,227 | 0.0% | $35.78 | -0.2% | Call | 693718108 |
| BB | BLACKBERRY LTD | 4,042,200 | $21,221 | 0.0% | $11.23 | -37.5% | Put | 09228F103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 172,500 | $21,164 | 0.0% | $107.81 | -0.4% | Call | 459506101 |
| EWG | ISHARES INC | 786,300 | $21,159 | 0.0% | $26.92 | — | Put | 464286806 |
| CSIQ | CANADIAN SOLAR INC | 1,119,000 | $21,126 | 0.0% | $21.15 | +2.9% | Call | 136635109 |
| AGG | ISHARES TR | 186,350 | $21,089 | 0.0% | $111.34 | — | CORE US AGGBD ET | 464287226 |
| MOH | MOLINA HEALTHCARE INC | 191,700 | $21,033 | 0.0% | $125.68 | +3.1% | Put | 60855R100 |
| CCK | CROWN HOLDINGS INC | 318,300 | $21,027 | 0.0% | $53.17 | +14.5% | Call | 228368106 |
| LNG | CHENIERE ENERGY INC | 332,592 | $20,974 | 0.0% | $62.23 | +2.9% | COM NEW | 16411R208 |
| TROW | PRICE T ROWE GROUP INC | 183,400 | $20,953 | 0.0% | $80.69 | +6.3% | Call | 74144T108 |
| VFC | V F CORP | 235,300 | $20,939 | 0.0% | $79.96 | +6.8% | Call | 918204108 |
| — | FIREEYE INC | 1,569,533 | $20,938 | 0.0% | $15.23 | — | COM | 31816Q101 |
| VOO | VANGUARD INDEX FDS | 76,800 | $20,936 | 0.0% | $257.42 | — | Call | 922908363 |
| — | BUNGE LIMITED | 369,568 | $20,925 | 0.0% | $64.39 | — | COM | G16962105 |
| LEVI | LEVI STRAUSS & CO NEW | 1,096,200 | $20,872 | 0.0% | $16.13 | -0.8% | Put | 52736R102 |
| — | CITRIX SYS INC | 215,900 | $20,839 | 0.0% | $100.23 | — | Put | 177376100 |
| OKTA | OKTA INC | 211,075 | $20,782 | 0.0% | $118.92 | +5.0% | CL A | 679295105 |
| PVH | PVH CORP | 235,300 | $20,761 | 0.0% | $103.55 | -20.1% | Call | 693656100 |
| PANW | PALO ALTO NETWORKS INC | 101,265 | $20,641 | 0.0% | $36.95 | -4.2% | COM | 697435105 |
| BALL | BALL CORP | 283,100 | $20,613 | 0.0% | $69.22 | 0.0% | Call | 058498106 |
| — | TD AMERITRADE HLDG CORP | 440,700 | $20,581 | 0.0% | $46.83 | — | Put | 87236Y108 |
| ESS | ESSEX PPTY TR INC | 63,000 | $20,579 | 0.0% | $235.17 | +6.1% | Put | 297178105 |
| IVW | ISHARES TR | 114,300 | $20,577 | 0.0% | $173.16 | — | Call | 464287309 |
| — | COHERENT INC | 133,700 | $20,553 | 0.0% | $140.23 | — | Put | 192479103 |
| ROK | ROCKWELL AUTOMATION INC | 124,700 | $20,551 | 0.0% | $149.90 | -5.9% | Call | 773903109 |
| PAAS | PAN AMERICAN SILVER CORP | 1,309,000 | $20,525 | 0.0% | $15.39 | +5.1% | Put | 697900108 |
| — | REALPAGE INC | 13,000,000 | $20,524 | 0.0% | $1.53 | — | NOTE 1.500%11/1 | 75606NAB5 |
| OC | OWENS CORNING NEW | 324,400 | $20,502 | 0.0% | $52.47 | +9.1% | Put | 690742101 |
| LNC | LINCOLN NATL CORP IND | 339,500 | $20,479 | 0.0% | $46.85 | -5.9% | Call | 534187109 |
| TNDM | TANDEM DIABETES CARE INC | 346,900 | $20,460 | 0.0% | $64.54 | -1.1% | Put | 875372203 |
| CTAS | CINTAS CORP | 76,200 | $20,429 | 0.0% | $52.80 | +13.5% | Call | 172908105 |
| GLW | CORNING INC | 712,045 | $20,308 | 0.0% | $25.06 | -0.3% | COM | 219350105 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,413,200 | $20,295 | 0.0% | $9.65 | — | Put | 465562106 |
| DBX | DROPBOX INC | 1,005,900 | $20,289 | 0.0% | $23.74 | -10.3% | Call | 26210C104 |
| — | CERNER CORP | 297,600 | $20,287 | 0.0% | $65.86 | — | Call | 156782104 |
| KKR | KKR & CO INC | 755,500 | $20,285 | 0.0% | $21.06 | +17.2% | Put | 48251W104 |
| AZN | ASTRAZENECA PLC | 454,400 | $20,252 | 0.0% | $40.84 | — | Call | 046353108 |
| DAL | DELTA AIR LINES INC DEL | 350,573 | $20,193 | 0.0% | $56.58 | +0.2% | COM NEW | 247361702 |
| ACAD | ACADIA PHARMACEUTICALS INC | 559,000 | $20,118 | 0.0% | $25.80 | +17.5% | Put | 004225108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 220,000 | $20,103 | 0.0% | $77.03 | +12.7% | Put | 00971T101 |
| FANG | DIAMONDBACK ENERGY INC | 223,400 | $20,086 | 0.0% | $78.32 | -1.2% | Call | 25278X109 |
| IRM | IRON MTN INC NEW | 618,000 | $20,017 | 0.0% | $22.70 | -0.7% | Put | 46284V101 |
| SIG | SIGNET JEWELERS LIMITED | 1,193,400 | $20,002 | 0.0% | $20.10 | -29.2% | Call | G81276100 |
| AZO | AUTOZONE INC | 18,413 | $19,972 | 0.0% | $1085.43 | +3.3% | COM | 053332102 |
| HUYA | HUYA INC | 843,500 | $19,940 | 0.0% | $24.94 | — | Put | 44852D108 |
| ED | CONSOLIDATED EDISON INC | 210,300 | $19,867 | 0.0% | $69.01 | +2.2% | Call | 209115104 |
| DDS | DILLARDS INC | 300,300 | $19,853 | 0.0% | $48.66 | -0.2% | Put | 254067101 |
| EBAY | EBAY INC | 509,225 | $19,850 | 0.0% | $35.56 | +1.3% | COM | 278642103 |
| QURE | UNIQURE NV | 504,000 | $19,837 | 0.0% | $52.07 | +10.8% | Call | N90064101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 451,100 | $19,835 | 0.0% | $51.00 | -18.0% | Put | 135086106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 240,300 | $19,815 | 0.0% | — | — | Call | 754730109 |
| IWO | ISHARES TR | 102,400 | $19,736 | 0.0% | $198.45 | — | Call | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 423,931 | $19,705 | 0.0% | $39.15 | — | SPONSORED ADS | 874039100 |
| MET | METLIFE INC | 417,546 | $19,691 | 0.0% | $38.44 | +0.1% | COM | 59156R108 |
| PRGO | PERRIGO CO PLC | 351,600 | $19,651 | 0.0% | $47.60 | +7.0% | Put | G97822103 |
| — | YY INC | 348,500 | $19,596 | 0.0% | $76.69 | — | Put | 98426T106 |
| LNWO | SCIENTIFIC GAMES CORP | 960,100 | $19,538 | 0.0% | $16.75 | +17.8% | Call | 80874P109 |
| — | INGERSOLL-RAND PLC | 158,400 | $19,516 | 0.0% | $126.67 | — | Call | G47791101 |
| CAR | AVIS BUDGET GROUP INC | 690,200 | $19,505 | 0.0% | $31.70 | -8.1% | Put | 053774105 |
| TAP | MOLSON COORS BREWING CO | 338,800 | $19,481 | 0.0% | $48.86 | -6.3% | Put | 60871R209 |
| MAS | MASCO CORP | 466,700 | $19,452 | 0.0% | $34.59 | +4.3% | Put | 574599106 |
| MAT | MATTEL INC | 1,707,400 | $19,447 | 0.0% | $11.54 | -0.9% | Put | 577081102 |
| — | 58 COM INC | 394,000 | $19,428 | 0.0% | $51.72 | — | Call | 31680Q104 |
| — | UNILEVER N V | 323,400 | $19,414 | 0.0% | $60.11 | — | Call | 904784709 |
| Z | ZILLOW GROUP INC | 650,400 | $19,395 | 0.0% | $39.75 | +0.3% | Call | 98954M200 |
| NWL | NEWELL BRANDS INC | 1,034,900 | $19,373 | 0.0% | $13.31 | -9.8% | Put | 651229106 |
| NBIS | YANDEX N V | 552,700 | $19,350 | 0.0% | $35.13 | — | Call | N97284108 |
| GH | GUARDANT HEALTH INC | 302,700 | $19,321 | 0.0% | $81.88 | +7.6% | Put | 40131M109 |
| VRSK | VERISK ANALYTICS INC | 122,100 | $19,309 | 0.0% | $135.09 | +10.2% | Put | 92345Y106 |
| NBIS | YANDEX N V | 551,200 | $19,298 | 0.0% | $35.13 | — | Put | N97284108 |
| BK | BANK NEW YORK MELLON CORP | 426,500 | $19,282 | 0.0% | $39.20 | -5.6% | Call | 064058100 |
| DXC | DXC TECHNOLOGY CO | 652,800 | $19,258 | 0.0% | $56.29 | -26.6% | Put | 23355L106 |
| HLF | HERBALIFE NUTRITION LTD | 507,000 | $19,195 | 0.0% | $45.62 | -14.4% | Call | G4412G101 |
| CRON | CRONOS GROUP INC | 2,115,600 | $19,146 | 0.0% | $13.71 | -6.7% | Call | 22717L101 |
| BSX | BOSTON SCIENTIFIC CORP | 470,300 | $19,137 | 0.0% | $38.46 | +10.2% | Put | 101137107 |
| — | STAMPS COM INC | 256,600 | $19,104 | 0.0% | $81.32 | — | Put | 852857200 |
| — | PROSHARES TR | 647,500 | $19,101 | 0.0% | $30.72 | — | Put | 74347B383 |
| DDS | DILLARDS INC | 288,800 | $19,093 | 0.0% | $48.66 | -0.2% | Call | 254067101 |
| PZZA | PAPA JOHNS INTL INC | 364,400 | $19,076 | 0.0% | $44.45 | -9.6% | Call | 698813102 |
| — | DEXCOM INC | 12,000,000 | $19,048 | 0.0% | $1.59 | — | NOTE 0.750% 5/1 | 252131AF4 |
| SNPS | SYNOPSYS INC | 138,700 | $19,037 | 0.0% | $99.10 | +36.4% | Put | 871607107 |
| IBB | ISHARES TR | 190,685 | $18,973 | 0.0% | $103.36 | — | NASDAQ BIOTECH | 464287556 |
| — | ACACIA COMMUNICATIONS INC | 290,000 | $18,966 | 0.0% | $63.47 | — | Call | 00401C108 |
| GD | GENERAL DYNAMICS CORP | 103,755 | $18,959 | 0.0% | $160.41 | 0.0% | COM | 369550108 |
| BKR | BAKER HUGHES A GE CO | 817,000 | $18,954 | 0.0% | $19.67 | -0.6% | Call | 05722G100 |
| CRUS | CIRRUS LOGIC INC | 353,700 | $18,952 | 0.0% | $44.05 | +16.0% | Call | 172755100 |
| — | LINDE PLC | 97,800 | $18,946 | 0.0% | $195.98 | — | Put | G5494J103 |
| ETR | ENTERGY CORP NEW | 161,400 | $18,942 | 0.0% | $42.70 | +1.7% | Call | 29364G103 |
| OHI | OMEGA HEALTHCARE INVS INC | 451,800 | $18,881 | 0.0% | $40.91 | — | Call | 681936100 |
| — | MIRATI THERAPEUTICS INC | 242,100 | $18,862 | 0.0% | $89.60 | — | Put | 60468T105 |
| XME | SPDR SERIES TRUST | 741,000 | $18,858 | 0.0% | $28.38 | — | Put | 78464A755 |
| — | CALIFORNIA RES CORP | 1,845,100 | $18,820 | 0.0% | $17.51 | — | Put | 13057Q206 |
| SNPS | SYNOPSYS INC | 137,000 | $18,803 | 0.0% | $99.10 | +36.4% | Call | 871607107 |
| GLPG | GALAPAGOS NV | 123,100 | $18,792 | 0.0% | $128.78 | — | Put | 36315X101 |
| — | MARATHON OIL CORP | 1,530,953 | $18,785 | 0.0% | $14.67 | — | COM | 565849106 |
| THO | THOR INDS INC | 331,600 | $18,782 | 0.0% | $45.92 | 0.0% | Call | 885160101 |
| — | CLEVELAND CLIFFS INC | 17,325,000 | $18,781 | 0.0% | $1.13 | — | DBCV 1.500% 1/1 | 185899AA9 |
| MCK | MCKESSON CORP | 137,400 | $18,777 | 0.0% | $122.01 | +11.1% | Call | 58155Q103 |
| TPR | TAPESTRY INC | 720,800 | $18,777 | 0.0% | $23.62 | -5.2% | Put | 876030107 |
| SIG | SIGNET JEWELERS LIMITED | 1,118,400 | $18,744 | 0.0% | $20.10 | -29.2% | Put | G81276100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,600 | $18,737 | 0.0% | $737.58 | -0.4% | Put | 592688105 |
| PLNT | PLANET FITNESS INC | 323,682 | $18,731 | 0.0% | $72.47 | -2.8% | CL A | 72703H101 |
| URI | UNITED RENTALS INC | 150,254 | $18,728 | 0.0% | $116.80 | +0.5% | COM | 911363109 |
| CPRI | CAPRI HOLDINGS LIMITED | 564,700 | $18,726 | 0.0% | $40.08 | -20.1% | Call | G1890L107 |
| BHP | BHP GROUP LTD | 377,700 | $18,651 | 0.0% | $49.99 | — | Put | 088606108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 518,200 | $18,650 | 0.0% | $25.80 | +17.5% | Call | 004225108 |
| — | INTERCEPT PHARMACEUTICALS IN | 280,500 | $18,614 | 0.0% | $82.77 | — | Call | 45845P108 |
| IPGP | IPG PHOTONICS CORP | 137,200 | $18,604 | 0.0% | $141.54 | -6.5% | Put | 44980X109 |
| — | Q2 HLDGS INC | 12,700,000 | $18,598 | 0.0% | $1.35 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| ETSY | ETSY INC | 329,064 | $18,592 | 0.0% | $59.56 | -1.3% | COM | 29786A106 |
| RIG | TRANSOCEAN LTD | 4,155,000 | $18,573 | 0.0% | $8.72 | -39.2% | Put | H8817H100 |
| EPI | WISDOMTREE TR | 776,732 | $18,525 | 0.0% | $24.06 | — | INDIA ERNGS FD | 97717W422 |
| BMO | BANK MONTREAL QUE | 250,500 | $18,474 | 0.0% | — | — | Call | 063671101 |
| — | US ECOLOGY INC | 288,400 | $18,440 | 0.0% | $59.56 | — | Put | 91732J102 |
| ALB | ALBEMARLE CORP | 265,000 | $18,423 | 0.0% | $85.37 | -26.8% | Call | 012653101 |
| — | COUPA SOFTWARE INC | 6,320,000 | $18,413 | 0.0% | $2.86 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| — | SIRIUS XM HLDGS INC | 2,937,812 | $18,376 | 0.0% | $6.20 | — | COM | 82968B103 |
| — | KIRKLAND LAKE GOLD LTD | 410,060 | $18,370 | 0.0% | $30.72 | — | COM | 49741E100 |
| ITA | ISHARES TR | 81,700 | $18,358 | 0.0% | $212.65 | — | Put | 464288760 |
| WSM | WILLIAMS SONOMA INC | 270,000 | $18,355 | 0.0% | $25.46 | +14.1% | Call | 969904101 |
| UI | UBIQUITI INC | 155,100 | $18,342 | 0.0% | $120.85 | 0.0% | Call | 90353W103 |
| WPC | W P CAREY INC | 204,472 | $18,300 | 0.0% | $84.28 | — | COM | 92936U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,763 | $18,291 | 0.0% | $14.10 | +13.1% | COM | 169656105 |
| DIOD | DIODES INC | 454,900 | $18,264 | 0.0% | $36.19 | +6.9% | Put | 254543101 |
| — | TRITON INTL LTD | 539,600 | $18,260 | 0.0% | $32.90 | — | Call | G9078F107 |
| — | L BRANDS INC | 931,952 | $18,257 | 0.0% | $25.54 | — | COM | 501797104 |
| CNQ | CANADIAN NAT RES LTD | 685,000 | $18,242 | 0.0% | $10.19 | -12.6% | Call | 136385101 |
| CIEN | CIENA CORP | 464,400 | $18,219 | 0.0% | $36.81 | +13.9% | Put | 171779309 |
| ARCC | ARES CAP CORP | 977,700 | $18,219 | 0.0% | $8.73 | +15.4% | Put | 04010L103 |
| INCY | INCYTE CORP | 245,400 | $18,216 | 0.0% | $80.52 | +0.4% | Call | 45337C102 |
| AMT | AMERICAN TOWER CORP NEW | 82,208 | $18,178 | 0.0% | $182.58 | +0.4% | COM | 03027X100 |
| CMA | COMERICA INC | 274,800 | $18,134 | 0.0% | $59.07 | -18.2% | Put | 200340107 |
| CACC | CREDIT ACCEP CORP MICH | 39,300 | $18,129 | 0.0% | $475.16 | -0.6% | Call | 225310101 |
| VRSN | VERISIGN INC | 96,000 | $18,109 | 0.0% | $200.92 | +1.4% | Call | 92343E102 |
| — | MOMO INC | 583,900 | $18,089 | 0.0% | $31.69 | — | Call | 60879B107 |
| ITA | ISHARES TR | 80,500 | $18,088 | 0.0% | $212.65 | — | Call | 464288760 |
| IJH | ISHARES TR | 93,200 | $18,009 | 0.0% | $168.97 | — | Put | 464287507 |
| — | DIREXION SHS ETF TR | 228,400 | $17,929 | 0.0% | $69.34 | — | Put | 25460E174 |
| WPC | W P CAREY INC | 200,200 | $17,918 | 0.0% | $84.28 | — | Put | 92936U109 |
| — | HOLLYFRONTIER CORP | 333,900 | $17,910 | 0.0% | $52.39 | — | Call | 436106108 |
| — | VIACOM INC NEW | 744,700 | $17,895 | 0.0% | $30.31 | — | Put | 92553P201 |
| — | ANNALY CAP MGMT INC | 2,031,400 | $17,876 | 0.0% | $9.43 | — | COM | 035710409 |
| TREE | LENDINGTREE INC NEW | 57,500 | $17,850 | 0.0% | $420.01 | — | Call | 52603B107 |
| WMB | WILLIAMS COS INC DEL | 741,271 | $17,835 | 0.0% | $17.65 | -0.1% | COM | 969457100 |
| — | DISCOVER FINL SVCS | 219,700 | $17,816 | 0.0% | $79.74 | — | Put | 254709108 |
| — | CNOOC LTD | 117,000 | $17,813 | 0.0% | $152.25 | — | Put | 126132109 |
| GPN | GLOBAL PMTS INC | 112,000 | $17,808 | 0.0% | $153.92 | +1.0% | Put | 37940X102 |
| — | KIRKLAND LAKE GOLD LTD | 397,500 | $17,808 | 0.0% | $30.72 | — | Call | 49741E100 |
| EL | LAUDER ESTEE COS INC | 89,396 | $17,785 | 0.0% | $175.70 | +0.2% | CL A | 518439104 |
| VUG | VANGUARD INDEX FDS | 106,800 | $17,759 | 0.0% | $153.74 | — | Put | 922908736 |
| PPG | PPG INDS INC | 149,100 | $17,670 | 0.0% | $101.82 | 0.0% | Call | 693506107 |
| PZZA | PAPA JOHNS INTL INC | 337,500 | $17,668 | 0.0% | $44.45 | -9.6% | Put | 698813102 |
| — | NEW ORIENTAL ED & TECH GRP I | 159,400 | $17,655 | 0.0% | $105.32 | — | Call | 647581107 |
| LOPE | GRAND CANYON ED INC | 179,500 | $17,627 | 0.0% | $111.45 | +7.0% | Put | 38526M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 124,200 | $17,614 | 0.0% | $117.59 | +15.1% | Put | 955306105 |
| CRUS | CIRRUS LOGIC INC | 328,700 | $17,612 | 0.0% | $44.05 | +16.0% | Put | 172755100 |
| ASND | ASCENDIS PHARMA A S | 182,723 | $17,600 | 0.0% | $103.60 | — | SPONSORED ADR | 04351P101 |
| LEVI | LEVI STRAUSS & CO NEW | 924,081 | $17,595 | 0.0% | $16.13 | -0.8% | CL A COM STK | 52736R102 |
| STLD | STEEL DYNAMICS INC | 590,300 | $17,591 | 0.0% | $26.59 | -2.7% | Put | 858119100 |
| WPM | WHEATON PRECIOUS METALS CORP | 670,300 | $17,589 | 0.0% | $21.32 | +17.4% | Put | 962879102 |
| HLF | HERBALIFE NUTRITION LTD | 464,500 | $17,586 | 0.0% | $45.62 | -14.4% | Put | G4412G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 84,200 | $17,567 | 0.0% | $180.55 | 0.0% | Call | 502431109 |
| — | L BRANDS INC | 894,400 | $17,521 | 0.0% | $25.54 | — | Call | 501797104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 180,100 | $17,515 | 0.0% | $84.64 | +9.5% | Call | 49338L103 |
| FTNT | FORTINET INC | 227,400 | $17,455 | 0.0% | $16.11 | +0.7% | Put | 34959E109 |
| — | BLUEBIRD BIO INC | 189,045 | $17,358 | 0.0% | $132.31 | — | COM | 09609G100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,104,600 | $17,300 | 0.0% | $13.02 | -30.2% | Put | 024061103 |
| CMA | COMERICA INC | 262,000 | $17,289 | 0.0% | $59.07 | -18.2% | Call | 200340107 |
| TDOC | TELADOC HEALTH INC | 255,300 | $17,289 | 0.0% | $64.73 | +1.7% | Call | 87918A105 |
| TECL | DIREXION SHS ETF TR | 103,600 | $17,279 | 0.0% | $165.14 | — | Call | 25459W102 |
| DXC | DXC TECHNOLOGY CO | 584,974 | $17,257 | 0.0% | $56.29 | -26.6% | COM | 23355L106 |
| VIG | VANGUARD GROUP | 144,300 | $17,255 | 0.0% | $119.59 | — | Call | 921908844 |
| TDY | TELEDYNE TECHNOLOGIES INC | 53,500 | $17,226 | 0.0% | $226.53 | +31.8% | Call | 879360105 |
| UNP | UNION PACIFIC CORP | 106,263 | $17,212 | 0.0% | $146.20 | -0.3% | COM | 907818108 |
| SCZ | ISHARES TR | 300,470 | $17,195 | 0.0% | $57.32 | — | EAFE SML CP ETF | 464288273 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 473,300 | $17,181 | 0.0% | $32.55 | 0.0% | Call | 499049104 |
| PPG | PPG INDS INC | 144,800 | $17,160 | 0.0% | $101.82 | 0.0% | Put | 693506107 |
| CHDN | CHURCHILL DOWNS INC | 138,900 | $17,148 | 0.0% | $55.73 | +5.7% | Call | 171484108 |
| — | HERTZ GLOBAL HLDGS INC | 1,229,200 | $17,012 | 0.0% | $14.44 | — | Call | 42806J106 |
| ASND | ASCENDIS PHARMA A S | 176,500 | $17,000 | 0.0% | $103.60 | — | Put | 04351P101 |
| — | LHC GROUP INC | 149,600 | $16,989 | 0.0% | $116.58 | — | Call | 50187A107 |
| — | HEALTH INS INNOVATIONS INC | 680,800 | $16,972 | 0.0% | $25.40 | — | Call | 42225K106 |
| MPLX | MPLX LP | 605,300 | $16,954 | 0.0% | $29.39 | — | Put | 55336V100 |
| CSIQ | CANADIAN SOLAR INC | 898,000 | $16,954 | 0.0% | $21.15 | +2.9% | Put | 136635109 |
| CLF | CLEVELAND CLIFFS INC | 2,345,561 | $16,936 | 0.0% | $8.89 | -2.5% | COM | 185899101 |
| PSX | PHILLIPS 66 | 165,213 | $16,918 | 0.0% | $69.37 | +11.4% | COM | 718546104 |
| NTR | NUTRIEN LTD | 339,000 | $16,909 | 0.0% | $41.11 | -0.2% | Call | 67077M108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 70,000 | $16,881 | 0.0% | $215.19 | +6.2% | Call | 78410G104 |
| LEA | LEAR CORP | 143,100 | $16,871 | 0.0% | $144.97 | -26.4% | Put | 521865204 |
| MHK | MOHAWK INDS INC | 135,800 | $16,849 | 0.0% | $134.91 | -4.8% | Call | 608190104 |
| XPO | XPO LOGISTICS INC | 235,400 | $16,848 | 0.0% | $20.37 | +13.5% | Call | 983793100 |
| — | DISCOVERY INC | 632,200 | $16,835 | 0.0% | $29.11 | — | Put | 25470F104 |
| PGR | PROGRESSIVE CORP OHIO | 217,879 | $16,831 | 0.0% | $64.02 | +0.9% | COM | 743315103 |
| — | CYBERARK SOFTWARE LTD | 168,004 | $16,770 | 0.0% | $110.91 | — | SHS | M2682V108 |
| — | MARATHON OIL CORP | 1,366,100 | $16,762 | 0.0% | $14.67 | — | Put | 565849106 |
| SGI | TEMPUR SEALY INTL INC | 216,300 | $16,698 | 0.0% | $18.72 | +2.5% | Put | 88023U101 |
| STNE | STONECO LTD | 479,900 | $16,691 | 0.0% | $41.11 | — | Call | G85158106 |
| — | WAYFAIR INC | 13,500,000 | $16,681 | 0.0% | $1.39 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,169,600 | $16,655 | 0.0% | $21.80 | — | Call | 03938L203 |
| BKR | BAKER HUGHES A GE CO | 717,400 | $16,644 | 0.0% | $19.67 | -0.6% | Put | 05722G100 |
| — | FIREEYE INC | 1,246,000 | $16,621 | 0.0% | $15.23 | — | Call | 31816Q101 |
| — | HERTZ GLOBAL HLDGS INC | 1,200,348 | $16,613 | 0.0% | $14.44 | — | COM | 42806J106 |
| — | ABIOMED INC | 93,189 | $16,577 | 0.0% | $236.89 | — | COM | 003654100 |
| CRON | CRONOS GROUP INC | 1,830,600 | $16,567 | 0.0% | $13.71 | -6.7% | Put | 22717L101 |
| AFL | AFLAC INC | 315,700 | $16,518 | 0.0% | $44.08 | +2.9% | Put | 001055102 |
| MOS | MOSAIC CO NEW | 805,200 | $16,507 | 0.0% | $25.60 | -24.7% | Call | 61945C103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 959,600 | $16,505 | 0.0% | $17.49 | — | Put | 874060205 |
| IWB | ISHARES TR | 100,300 | $16,503 | 0.0% | $142.37 | — | Call | 464287622 |
| DVN | DEVON ENERGY CORP NEW | 685,700 | $16,498 | 0.0% | $21.86 | -17.4% | Put | 25179M103 |
| DBX | DROPBOX INC | 817,400 | $16,487 | 0.0% | $23.74 | -10.3% | Put | 26210C104 |
| RGEN | REPLIGEN CORP | 214,967 | $16,486 | 0.0% | $84.25 | +3.8% | COM | 759916109 |
| — | AURORA CANNABIS INC | 3,742,100 | $16,428 | 0.0% | $5.62 | — | Put | 05156X108 |
| POST | POST HLDGS INC | 154,800 | $16,384 | 0.0% | $70.27 | -3.0% | Call | 737446104 |
| — | INPHI CORP | 10,500,000 | $16,380 | 0.0% | $1.56 | — | NOTE 1.125%12/0 | 45772FAB3 |
| LII | LENNOX INTL INC | 67,400 | $16,376 | 0.0% | $241.37 | -1.3% | Put | 526107107 |
| SPDW | SPDR INDEX SHS FDS | 557,628 | $16,372 | 0.0% | $29.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| MOS | MOSAIC CO NEW | 798,125 | $16,362 | 0.0% | $25.60 | -24.7% | COM | 61945C103 |
| AXTA | AXALTA COATING SYS LTD | 542,200 | $16,347 | 0.0% | $30.27 | -2.5% | Put | G0750C108 |
| TSN | TYSON FOODS INC | 189,493 | $16,323 | 0.0% | $69.70 | +1.4% | CL A | 902494103 |
| VYM | VANGUARD WHITEHALL FDS INC | 183,700 | $16,300 | 0.0% | $87.39 | — | Call | 921946406 |
| BIV | VANGUARD BD INDEX FD INC | 185,094 | $16,288 | 0.0% | $88.00 | — | INTERMED TERM | 921937819 |
| RGLD | ROYAL GOLD INC | 132,138 | $16,280 | 0.0% | $88.63 | +37.4% | COM | 780287108 |
| PRGO | PERRIGO CO PLC | 291,200 | $16,275 | 0.0% | $47.60 | +7.0% | Call | G97822103 |
| UI | UBIQUITI INC | 137,600 | $16,273 | 0.0% | $120.85 | 0.0% | Put | 90353W103 |
| VIG | VANGUARD GROUP | 135,800 | $16,239 | 0.0% | $119.59 | — | Put | 921908844 |
| FNV | FRANCO NEVADA CORP | 177,900 | $16,217 | 0.0% | $86.52 | 0.0% | Put | 351858105 |
| — | ROYAL DUTCH SHELL PLC | 269,010 | $16,114 | 0.0% | $62.65 | — | SPON ADR B | 780259107 |
| — | AVAYA HLDGS CORP | 1,574,678 | $16,109 | 0.0% | $19.74 | — | COM | 05351X101 |
| QSR | RESTAURANT BRANDS INTL INC | 226,441 | $16,109 | 0.0% | $73.74 | 0.0% | COM | 76131D103 |
| FAST | FASTENAL CO | 492,600 | $16,093 | 0.0% | — | — | Put | 311900104 |
| INTU | INTUIT | 60,444 | $16,075 | 0.0% | $227.15 | +16.2% | COM | 461202103 |
| — | KANSAS CITY SOUTHERN | 120,800 | $16,068 | 0.0% | $121.81 | — | Put | 485170302 |
| ROP | ROPER TECHNOLOGIES INC | 45,000 | $16,047 | 0.0% | $341.62 | +2.4% | Call | 776696106 |
| DBX | DROPBOX INC | 794,345 | $16,023 | 0.0% | $23.74 | -10.3% | CL A | 26210C104 |
| AA | ALCOA CORP | 798,300 | $16,022 | 0.0% | $33.81 | -41.3% | Call | 013872106 |
| LEN | LENNAR CORP | 286,399 | $15,996 | 0.0% | $40.09 | +11.9% | CL A | 526057104 |
| SAP | SAP SE | 135,500 | $15,971 | 0.0% | $117.90 | — | Put | 803054204 |
| WAB | WABTEC CORP | 221,100 | $15,888 | 0.0% | $69.17 | -1.0% | Call | 929740108 |
| CF | CF INDS HLDGS INC | 322,600 | $15,872 | 0.0% | $36.85 | +12.5% | Call | 125269100 |
| QLD | PROSHARES TR | 164,000 | $15,864 | 0.0% | $92.64 | — | Call | 74347R206 |
| EEFT | EURONET WORLDWIDE INC | 108,400 | $15,859 | 0.0% | $120.18 | +28.8% | Put | 298736109 |
| — | APTIV PLC | 181,400 | $15,858 | 0.0% | $80.47 | — | Put | G6095L109 |
| POST | POST HLDGS INC | 149,300 | $15,802 | 0.0% | $70.27 | -3.0% | Put | 737446104 |
| MPLX | MPLX LP | 564,100 | $15,800 | 0.0% | $29.39 | — | Call | 55336V100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 204,900 | $15,788 | 0.0% | $67.93 | 0.0% | Call | 044186104 |
| — | BUNGE LIMITED | 278,400 | $15,763 | 0.0% | $64.39 | — | Call | G16962105 |
| HDB | HDFC BANK LTD | 276,000 | $15,746 | 0.0% | $82.73 | — | Put | 40415F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 588,800 | $15,656 | 0.0% | $30.18 | -0.6% | Put | 28414H103 |
| NTAP | NETAPP INC | 297,900 | $15,643 | 0.0% | $54.90 | -18.2% | Put | 64110D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 194,400 | $15,634 | 0.0% | $82.08 | -3.6% | Call | 02043Q107 |
| NVCR | NOVOCURE LTD | 208,900 | $15,622 | 0.0% | $61.65 | +29.7% | Call | G6674U108 |
| LW | LAMB WESTON HLDGS INC | 214,700 | $15,613 | 0.0% | $59.53 | +4.3% | Put | 513272104 |
| — | DIREXION SHS ETF TR | 878,600 | $15,595 | 0.0% | $17.75 | — | Call | 25460E877 |
| — | SIX FLAGS ENTMT CORP NEW | 306,900 | $15,587 | 0.0% | $49.96 | — | Call | 83001A102 |
| AJG | GALLAGHER ARTHUR J & CO | 173,700 | $15,558 | 0.0% | — | — | Call | 363576109 |
| XLB | SELECT SECTOR SPDR TR | 266,900 | $15,534 | 0.0% | $57.19 | — | Call | 81369Y100 |
| — | PROSHARES TR | 596,900 | $15,507 | 0.0% | $36.72 | — | Put | 74347B268 |
| DLR | DIGITAL RLTY TR INC | 119,400 | $15,499 | 0.0% | $97.48 | 0.0% | Call | 253868103 |
| GAP | GAP INC | 891,036 | $15,468 | 0.0% | $18.56 | -23.3% | COM | 364760108 |
| — | CONCHO RES INC | 227,671 | $15,459 | 0.0% | $70.85 | — | COM | 20605P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 233,700 | $15,443 | 0.0% | $69.56 | +1.1% | Put | 127387108 |
| NVCR | NOVOCURE LTD | 206,500 | $15,442 | 0.0% | $61.65 | +29.7% | Put | G6674U108 |
| — | II VI INC | 438,500 | $15,440 | 0.0% | $34.96 | — | Put | 902104108 |
| PAYC | PAYCOM SOFTWARE INC | 73,499 | $15,398 | 0.0% | $208.72 | +9.7% | COM | 70432V102 |
| ITB | ISHARES TR | 354,700 | $15,362 | 0.0% | $38.22 | — | Put | 464288752 |
| MZTI | LANCASTER COLONY CORP | 110,600 | $15,335 | 0.0% | $152.49 | -2.4% | Put | 513847103 |
| RIO | RIO TINTO PLC | 294,300 | $15,330 | 0.0% | $52.08 | — | Put | 767204100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 119,600 | $15,324 | 0.0% | $100.40 | 0.0% | Call | 018581108 |
| RIG | TRANSOCEAN LTD | 3,425,781 | $15,313 | 0.0% | $8.72 | -39.2% | REG SHS | H8817H100 |
| BTI | BRITISH AMERN TOB PLC | 414,500 | $15,295 | 0.0% | $34.86 | — | Call | 110448107 |
| ECL | ECOLAB INC | 77,000 | $15,249 | 0.0% | $173.21 | +8.1% | Put | 278865100 |
| D | DOMINION ENERGY INC | 188,100 | $15,244 | 0.0% | $57.99 | +0.7% | Put | 25746U109 |
| MSCI | MSCI INC | 70,000 | $15,243 | 0.0% | — | — | Call | 55354G100 |
| BSV | VANGUARD BD INDEX FD INC | 188,664 | $15,242 | 0.0% | $80.25 | — | SHORT TRM BOND | 921937827 |
| DB | DEUTSCHE BANK AG | 2,028,900 | $15,217 | 0.0% | $10.08 | -32.3% | Call | D18190898 |
| MKTX | MARKETAXESS HLDGS INC | 46,400 | $15,196 | 0.0% | $231.45 | +44.7% | Put | 57060D108 |
| CHWY | CHEWY INC | 616,100 | $15,144 | 0.0% | $33.77 | -6.7% | Put | 16679L109 |
| — | PALO ALTO NETWORKS INC | 14,389,000 | $15,131 | 0.0% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | AVALARA INC | 224,700 | $15,120 | 0.0% | $67.30 | — | Call | 05338G106 |
| — | LIBERTY MEDIA CORP DELAWARE | 363,579 | $15,114 | 0.0% | $41.04 | — | COM A SIRIUSXM | 531229409 |
| SO | SOUTHERN CO | 244,400 | $15,097 | 0.0% | $38.15 | +18.7% | Put | 842587107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,060,100 | $15,095 | 0.0% | $21.80 | — | Put | 03938L203 |
| — | CONTINENTAL RESOURCES INC | 490,100 | $15,090 | 0.0% | $43.27 | — | Put | 212015101 |
| USB | US BANCORP DEL | 271,865 | $15,045 | 0.0% | $38.01 | +8.2% | COM NEW | 902973304 |
| BBD | BANCO BRADESCO S A | 1,848,239 | $15,045 | 0.0% | $8.23 | — | SP ADR PFD NEW | 059460303 |
| — | SANDERSON FARMS INC | 99,200 | $15,012 | 0.0% | $142.26 | — | Call | 800013104 |
| — | ALTERYX INC | 139,715 | $15,010 | 0.0% | $102.42 | — | COM CL A | 02156B103 |
| — | SVB FINL GROUP | 71,800 | $15,003 | 0.0% | $251.01 | — | Call | 78486Q101 |
| NVO | NOVO-NORDISK A S | 290,200 | $15,003 | 0.0% | $51.79 | — | Put | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 71,807 | $14,982 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| MAA | MID AMER APT CMNTYS INC | 115,200 | $14,977 | 0.0% | $100.20 | 0.0% | Call | 59522J103 |
| TER | TERADYNE INC | 258,600 | $14,976 | 0.0% | $48.14 | +7.0% | Put | 880770102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 121,692 | $14,930 | 0.0% | $107.81 | -0.4% | COM | 459506101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,146,700 | $14,907 | 0.0% | $13.00 | — | Put | 399909100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 767,000 | $14,887 | 0.0% | $21.15 | — | Put | 585464100 |
| — | FRONT YD RESIDENTIAL CORP | 1,286,800 | $14,875 | 0.0% | $10.94 | — | Call | 35904G107 |
| VLO | VALERO ENERGY CORP NEW | 174,248 | $14,853 | 0.0% | $62.66 | -0.3% | COM | 91913Y100 |
| MCO | MOODYS CORP | 72,500 | $14,850 | 0.0% | $179.45 | +10.7% | Put | 615369105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 76,800 | $14,820 | 0.0% | — | — | Call | G96629103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 223,400 | $14,820 | 0.0% | $64.24 | +8.9% | Call | 538034109 |
| — | ANAPLAN INC | 315,000 | $14,805 | 0.0% | $47.16 | — | Put | 03272L108 |
| CNC | CENTENE CORP DEL | 341,957 | $14,793 | 0.0% | $57.17 | -14.8% | COM | 15135B101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,624,745 | $14,768 | 0.0% | $8.97 | +7.5% | COM | 32076V103 |
| BLD | TOPBUILD CORP | 152,900 | $14,744 | 0.0% | $76.49 | +15.5% | Put | 89055F103 |
| ONB | OLD NATL BANCORP IND | 856,800 | $14,741 | 0.0% | $16.70 | +2.2% | Call | 680033107 |
| PEN | PENUMBRA INC | 109,600 | $14,740 | 0.0% | $149.40 | +3.5% | Put | 70975L107 |
| ESTC | ELASTIC N V | 178,800 | $14,722 | 0.0% | $88.01 | +1.0% | Put | N14506104 |
| MTB | M & T BK CORP | 92,800 | $14,660 | 0.0% | $132.92 | -3.8% | Put | 55261F104 |
| STNG | SCORPIO TANKERS INC | 491,100 | $14,615 | 0.0% | $29.68 | — | Call | Y7542C130 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 2,647,708 | $14,615 | 0.0% | $5.52 | — | VLCTYSHS 3X INV | 17325E309 |
| VUG | VANGUARD INDEX FDS | 87,800 | $14,599 | 0.0% | $153.74 | — | Call | 922908736 |
| CPRT | COPART INC | 181,700 | $14,596 | 0.0% | $18.00 | +7.8% | Call | 217204106 |
| — | CONTINENTAL RESOURCES INC | 473,800 | $14,588 | 0.0% | $43.27 | — | Call | 212015101 |
| TREX | TREX CO INC | 160,400 | $14,585 | 0.0% | $33.14 | +21.7% | Put | 89531P105 |
| O | REALTY INCOME CORP | 190,200 | $14,585 | 0.0% | $49.46 | +3.7% | Put | 756109104 |
| BBBY | OVERSTOCK COM INC DEL | 1,376,600 | $14,578 | 0.0% | $38.69 | -53.0% | Put | 690370101 |
| — | NEVRO CORP | 169,500 | $14,572 | 0.0% | $64.83 | — | Put | 64157F103 |
| TUR | ISHARES INC | 544,600 | $14,552 | 0.0% | $24.00 | — | Put | 464286715 |
| — | SLACK TECHNOLOGIES INC | 612,800 | $14,542 | 0.0% | $26.54 | — | Call | 83088V102 |
| — | ELDORADO RESORTS INC | 364,400 | $14,529 | 0.0% | $46.07 | — | Call | 28470R102 |
| FTNT | FORTINET INC | 189,200 | $14,523 | 0.0% | $16.11 | +0.7% | Call | 34959E109 |
| DB | DEUTSCHE BANK AG | 1,933,500 | $14,501 | 0.0% | $10.08 | -32.3% | Put | D18190898 |
| GOOS | CANADA GOOSE HOLDINGS INC | 329,200 | $14,475 | 0.0% | $51.00 | -18.0% | Call | 135086106 |
| CAG | CONAGRA BRANDS INC | 471,768 | $14,474 | 0.0% | $20.44 | +8.5% | COM | 205887102 |
| ITB | ISHARES TR | 333,900 | $14,461 | 0.0% | $38.22 | — | Call | 464288752 |
| IPGP | IPG PHOTONICS CORP | 106,600 | $14,455 | 0.0% | $141.54 | -6.5% | Call | 44980X109 |
| HUN | HUNTSMAN CORP | 621,200 | $14,449 | 0.0% | $21.26 | -2.9% | Put | 447011107 |
| IWF | ISHARES TR | 90,400 | $14,431 | 0.0% | $157.24 | — | Call | 464287614 |
| NOK | NOKIA CORP | 2,851,400 | $14,428 | 0.0% | $5.16 | — | Put | 654902204 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 120,900 | $14,417 | 0.0% | $120.01 | — | Call | 46138M109 |
| HPQ | HP INC | 760,791 | $14,394 | 0.0% | $16.61 | -5.3% | COM | 40434L105 |
| — | MARATHON OIL CORP | 1,171,100 | $14,369 | 0.0% | $14.67 | — | Call | 565849106 |
| SHY | ISHARES TR | 169,400 | $14,369 | 0.0% | $84.80 | — | Call | 464287457 |
| — | ARCONIC INC | 551,600 | $14,342 | 0.0% | $21.88 | — | Call | 03965L100 |
| — | EBIX INC | 340,500 | $14,335 | 0.0% | $46.26 | — | Put | 278715206 |
| PCY | INVESCO EXCHNG TRADED FD TR | 490,439 | $14,296 | 0.0% | $28.96 | — | EMRNG MKT SVRG | 46138E784 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,821 | $14,275 | 0.0% | $25.80 | +0.1% | COM | 67103H107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 440,600 | $14,275 | 0.0% | $46.20 | -10.4% | Put | 00847X104 |
| KEY | KEYCORP NEW | 799,400 | $14,261 | 0.0% | $12.27 | +3.4% | Put | 493267108 |
| — | NEKTAR THERAPEUTICS | 782,200 | $14,248 | 0.0% | $30.11 | — | Put | 640268108 |
| SU | SUNCOR ENERGY INC NEW | 450,300 | $14,220 | 0.0% | — | — | Put | 867224107 |
| TOL | TOLL BROTHERS INC | 346,277 | $14,215 | 0.0% | $36.90 | -0.1% | COM | 889478103 |
| FDS | FACTSET RESH SYS INC | 58,500 | $14,214 | 0.0% | — | — | Call | 303075105 |
| GH | GUARDANT HEALTH INC | 222,512 | $14,203 | 0.0% | $81.88 | +7.6% | COM | 40131M109 |
| ADSK | AUTODESK INC | 96,145 | $14,201 | 0.0% | $164.12 | -5.2% | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 123,460 | $14,198 | 0.0% | $104.47 | +0.6% | COM | 94106L109 |
| EXAS | EXACT SCIENCES CORP | 156,379 | $14,132 | 0.0% | $74.01 | +53.9% | COM | 30063P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 263,300 | $14,116 | 0.0% | $53.62 | — | Call | 922042874 |
| — | ALTABA INC | 724,000 | $14,104 | 0.0% | $64.76 | — | Put | 021346101 |
| LNWO | SCIENTIFIC GAMES CORP | 693,005 | $14,103 | 0.0% | $16.75 | +17.8% | COM | 80874P109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 212,800 | $14,102 | 0.0% | $64.84 | — | Call | 559080106 |
| NVO | NOVO-NORDISK A S | 272,300 | $14,078 | 0.0% | $51.79 | — | Call | 670100205 |
| — | SPRINT CORPORATION | 2,280,200 | $14,069 | 0.0% | $6.17 | — | Put | 85207U105 |
| — | YY INC | 249,900 | $14,051 | 0.0% | $76.69 | — | Call | 98426T106 |
| CTAS | CINTAS CORP | 52,400 | $14,048 | 0.0% | $52.80 | +13.5% | Put | 172908105 |
| INCY | INCYTE CORP | 188,684 | $14,006 | 0.0% | $80.52 | +0.4% | COM | 45337C102 |
| MCD | MCDONALDS CORP | 65,221 | $14,003 | 0.0% | $183.91 | +0.5% | COM | 580135101 |
| HRL | HORMEL FOODS CORP | 320,200 | $14,002 | 0.0% | $35.33 | -0.1% | Put | 440452100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 154,900 | $13,958 | 0.0% | $84.00 | +11.2% | Put | 64125C109 |
| — | APTIV PLC | 159,500 | $13,943 | 0.0% | $80.47 | — | Call | G6095L109 |
| BYD | BOYD GAMING CORP | 580,800 | $13,910 | 0.0% | $25.56 | -5.6% | Put | 103304101 |
| — | LIFE STORAGE INC | 131,700 | $13,882 | 0.0% | $96.07 | — | Put | 53223X107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,067,300 | $13,875 | 0.0% | $13.00 | — | Call | 399909100 |
| EFX | EQUIFAX INC | 98,600 | $13,870 | 0.0% | $104.85 | +27.8% | Put | 294429105 |
| EEFT | EURONET WORLDWIDE INC | 94,700 | $13,855 | 0.0% | $120.18 | +28.8% | Call | 298736109 |
| CCJ | CAMECO CORP | 1,457,679 | $13,847 | 0.0% | $11.76 | -22.1% | COM | 13321L108 |
| MAA | MID AMER APT CMNTYS INC | 106,400 | $13,833 | 0.0% | $100.20 | 0.0% | Put | 59522J103 |
| NEE | NEXTERA ENERGY INC | 59,294 | $13,815 | 0.0% | $45.76 | +1.1% | COM | 65339F101 |
| FICO | FAIR ISAAC CORP | 45,500 | $13,810 | 0.0% | $254.39 | +33.1% | Call | 303250104 |
| — | CERNER CORP | 202,400 | $13,798 | 0.0% | $65.86 | — | Put | 156782104 |
| VTV | VANGUARD INDEX FDS | 123,600 | $13,796 | 0.0% | $110.95 | — | Call | 922908744 |
| JBLU | JETBLUE AWYS CORP | 821,463 | $13,760 | 0.0% | $18.72 | -3.1% | COM | 477143101 |
| — | NEKTAR THERAPEUTICS | 755,135 | $13,755 | 0.0% | $30.11 | — | COM | 640268108 |
| — | IMMUNOMEDICS INC | 1,029,800 | $13,655 | 0.0% | $14.08 | — | Put | 452907108 |
| ICHR | ICHOR HOLDINGS | 564,700 | $13,654 | 0.0% | $23.42 | +1.0% | Call | G4740B105 |
| LYFT | LYFT INC | 333,450 | $13,618 | 0.0% | $57.61 | -5.2% | CL A COM | 55087P104 |
| XRAY | DENTSPLY SIRONA INC | 255,100 | $13,599 | 0.0% | $53.73 | -0.0% | Call | 24906P109 |
| NRG | NRG ENERGY INC | 343,300 | $13,595 | 0.0% | $34.20 | -12.0% | Put | 629377508 |
| PAGS | PAGSEGURO DIGITAL LTD | 293,300 | $13,583 | 0.0% | $39.64 | +17.2% | Call | G68707101 |
| NVCR | NOVOCURE LTD | 181,582 | $13,579 | 0.0% | $61.65 | +29.7% | ORD SHS | G6674U108 |
| MTB | M & T BK CORP | 85,900 | $13,570 | 0.0% | $132.92 | -3.8% | Call | 55261F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 233,600 | $13,562 | 0.0% | $30.13 | +0.5% | Call | 61174X109 |
| — | CARLYLE GROUP L P | 530,500 | $13,560 | 0.0% | $23.80 | — | Call | 14309L102 |
| DVN | DEVON ENERGY CORP NEW | 563,532 | $13,559 | 0.0% | $21.86 | -17.4% | COM | 25179M103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 487,500 | $13,548 | 0.0% | $30.84 | — | Put | 833635105 |
| — | LHC GROUP INC | 119,200 | $13,536 | 0.0% | $116.58 | — | Put | 50187A107 |
| ALLY | ALLY FINL INC | 407,900 | $13,526 | 0.0% | $21.39 | +23.2% | Put | 02005N100 |
| PRAA | PRA GROUP INC | 399,700 | $13,506 | 0.0% | $29.26 | +8.8% | Call | 69354N106 |
| PXF | INVESCO EXCHNG TRADED FD TR | 340,516 | $13,501 | 0.0% | $39.65 | — | FTSE RAFI DEV | 46138E743 |
| ELAN | ELANCO ANIMAL HEALTH INC | 507,379 | $13,491 | 0.0% | $30.18 | -0.6% | COM | 28414H103 |
| SGI | TEMPUR SEALY INTL INC | 174,600 | $13,479 | 0.0% | $18.72 | +2.5% | Call | 88023U101 |
| HOG | HARLEY DAVIDSON INC | 374,400 | $13,467 | 0.0% | $36.36 | -5.7% | Put | 412822108 |
| YETI | YETI HLDGS INC | 480,700 | $13,460 | 0.0% | $25.45 | +19.2% | Put | 98585X104 |
| IONS | IONIS PHARMACEUTICALS INC | 224,395 | $13,444 | 0.0% | $64.81 | +0.6% | COM | 462222100 |
| NHI | NATIONAL HEALTH INVS INC | 162,900 | $13,421 | 0.0% | $78.92 | — | Put | 63633D104 |
| CNQ | CANADIAN NAT RES LTD | 503,800 | $13,416 | 0.0% | $10.19 | -12.6% | Put | 136385101 |
| — | DIREXION SHS ETF TR | 433,800 | $13,404 | 0.0% | $39.69 | — | Put | 25490K323 |
| MED | MEDIFAST INC | 129,200 | $13,389 | 0.0% | $114.94 | -22.2% | Put | 58470H101 |
| COR | AMERISOURCEBERGEN CORP | 162,500 | $13,379 | 0.0% | $62.97 | +11.2% | Call | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 60,300 | $13,378 | 0.0% | $192.55 | 0.0% | Put | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 143,500 | $13,361 | 0.0% | $90.88 | +2.8% | Put | 43300A203 |
| — | CYPRESS SEMICONDUCTOR CORP | 572,300 | $13,357 | 0.0% | $14.88 | — | Call | 232806109 |
| PAAS | PAN AMERICAN SILVER CORP | 851,500 | $13,351 | 0.0% | $15.39 | +5.1% | Call | 697900108 |
| PHM | PULTE GROUP INC | 364,200 | $13,312 | 0.0% | $27.77 | +12.1% | Call | 745867101 |
| XRX | XEROX HOLDINGS CORP | 444,300 | $13,289 | 0.0% | $31.33 | 0.0% | Call | 98421M106 |
| VYX | NCR CORP NEW | 420,700 | $13,277 | 0.0% | $16.71 | +15.6% | Call | 62886E108 |
| — | CIMAREX ENERGY CO | 276,500 | $13,255 | 0.0% | $55.97 | — | Put | 171798101 |
| BX | BLACKSTONE GROUP INC | 271,318 | $13,252 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| MKC | MCCORMICK & CO INC | 84,700 | $13,239 | 0.0% | $67.80 | +4.6% | Put | 579780206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 125,500 | $13,225 | 0.0% | $89.40 | +12.8% | Put | 40171V100 |
| NTES | NETEASE INC | 49,589 | $13,200 | 0.0% | $265.73 | — | SPONSORED ADS | 64110W102 |
| EG | EVEREST RE GROUP LTD | 49,600 | $13,198 | 0.0% | $208.75 | +5.8% | Put | G3223R108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 50,000 | $13,176 | 0.0% | $196.08 | 0.0% | Call | 55825T103 |
| AGO | ASSURED GUARANTY LTD | 296,200 | $13,169 | 0.0% | $39.29 | +0.2% | Put | G0585R106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 95,900 | $13,164 | 0.0% | $119.79 | +2.4% | Call | 98956P102 |
| TPR | TAPESTRY INC | 504,700 | $13,147 | 0.0% | $23.62 | -5.2% | Call | 876030107 |
| WSM | WILLIAMS SONOMA INC | 192,900 | $13,113 | 0.0% | $25.46 | +14.1% | Put | 969904101 |
| ES | EVERSOURCE ENERGY | 153,400 | $13,111 | 0.0% | $57.84 | +9.2% | Call | 30040W108 |
| — | HD SUPPLY HLDGS INC | 334,600 | $13,108 | 0.0% | $40.41 | — | Call | 40416M105 |
| NVR | NVR INC | 3,525 | $13,104 | 0.0% | $3460.49 | +1.7% | COM | 62944T105 |
| YPF | YPF SOCIEDAD ANONIMA | 1,415,200 | $13,091 | 0.0% | — | — | Put | 984245100 |
| TSCO | TRACTOR SUPPLY CO | 144,300 | $13,050 | 0.0% | $18.55 | +1.1% | Call | 892356106 |
| PII | POLARIS INC | 148,013 | $13,026 | 0.0% | $86.95 | -0.3% | COM | 731068102 |
| HELE | HELEN OF TROY CORP LTD | 82,600 | $13,023 | 0.0% | $133.59 | +11.3% | Put | G4388N106 |
| AYI | ACUITY BRANDS INC | 96,500 | $13,007 | 0.0% | $120.52 | +5.8% | Call | 00508Y102 |
| COTY | COTY INC | 1,236,800 | $12,999 | 0.0% | $9.10 | +10.5% | Call | 222070203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 183,019 | $12,998 | 0.0% | $54.42 | +15.7% | CL A | 099502106 |
| — | YY INC | 230,815 | $12,978 | 0.0% | $76.69 | — | SPONSORED ADS A | 98426T106 |
| CB | CHUBB LIMITED | 80,200 | $12,947 | 0.0% | $129.36 | +7.7% | Put | H1467J104 |
| HUYA | HUYA INC | 547,500 | $12,943 | 0.0% | $24.94 | — | Call | 44852D108 |
| ANF | ABERCROMBIE & FITCH CO | 828,700 | $12,928 | 0.0% | $22.00 | -26.8% | Put | 002896207 |
| TECL | DIREXION SHS ETF TR | 77,500 | $12,926 | 0.0% | $165.14 | — | Put | 25459W102 |
| MPLX | MPLX LP | 459,958 | $12,883 | 0.0% | $29.39 | — | COM UNIT REP LTD | 55336V100 |
| — | VIACOM INC NEW | 535,960 | $12,879 | 0.0% | $30.31 | — | CL B | 92553P201 |
| RGEN | REPLIGEN CORP | 167,700 | $12,861 | 0.0% | $84.25 | +3.8% | Put | 759916109 |
| — | ANAPLAN INC | 273,640 | $12,861 | 0.0% | $47.16 | — | COM | 03272L108 |
| TRGP | TARGA RES CORP | 320,100 | $12,858 | 0.0% | $34.02 | -5.7% | Put | 87612G101 |
| FXE | INVESCO CURRENCYSHARES EURO | 124,151 | $12,857 | 0.0% | $103.56 | — | EURO SHS | 46138K103 |
| ADI | ANALOG DEVICES INC | 114,875 | $12,835 | 0.0% | $99.36 | +1.5% | COM | 032654105 |
| OKE | ONEOK INC NEW | 173,900 | $12,815 | 0.0% | $46.36 | +0.5% | Put | 682680103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 744,200 | $12,800 | 0.0% | $17.49 | — | Call | 874060205 |
| NHC | NATIONAL HEALTHCARE CORP | 156,300 | $12,793 | 0.0% | $79.99 | +3.5% | Put | 635906100 |
| THC | TENET HEALTHCARE CORP | 577,600 | $12,777 | 0.0% | $19.24 | +10.7% | Put | 88033G407 |
| LGND | LIGAND PHARMACEUTICALS INC | 128,300 | $12,771 | 0.0% | $73.83 | -15.0% | Call | 53220K504 |
| STNE | STONECO LTD | 366,700 | $12,754 | 0.0% | $41.11 | — | Put | G85158106 |
| BF/B | BROWN FORMAN CORP | 203,100 | $12,751 | 0.0% | $47.61 | +9.9% | Call | 115637209 |
| — | ANSYS INC | 57,600 | $12,750 | 0.0% | $204.78 | — | Put | 03662Q105 |
| EWY | ISHARES INC | 226,000 | $12,733 | 0.0% | $60.16 | — | Call | 464286772 |
| NTRS | NORTHERN TR CORP | 136,400 | $12,729 | 0.0% | $74.25 | +1.4% | Call | 665859104 |
| DHR | DANAHER CORPORATION | 88,100 | $12,724 | 0.0% | $114.95 | +5.9% | Put | 235851102 |
| — | INVITAE CORP | 660,200 | $12,722 | 0.0% | $21.67 | — | Put | 46185L103 |
| OSIS | OSI SYSTEMS INC | 125,200 | $12,715 | 0.0% | $107.10 | +0.8% | Put | 671044105 |
| CFG | CITIZENS FINL GROUP INC | 358,800 | $12,691 | 0.0% | $26.01 | +1.1% | Call | 174610105 |
| QSR | RESTAURANT BRANDS INTL INC | 178,300 | $12,684 | 0.0% | $73.74 | 0.0% | Call | 76131D103 |
| ALGN | ALIGN TECHNOLOGY INC | 70,065 | $12,676 | 0.0% | $254.76 | -18.4% | COM | 016255101 |
| FXE | INVESCO CURRENCYSHARES EURO | 122,300 | $12,665 | 0.0% | $103.56 | — | Put | 46138K103 |
| VDE | VANGUARD WORLD FDS | 161,300 | $12,660 | 0.0% | $91.52 | — | Call | 92204A306 |
| SUI | SUN CMNTYS INC | 85,200 | $12,648 | 0.0% | $145.79 | — | Call | 866674104 |
| ECPG | ENCORE CAP GROUP INC | 379,500 | $12,647 | 0.0% | $33.09 | +6.1% | Put | 292554102 |
| XLP | SELECT SECTOR SPDR TR | 205,589 | $12,627 | 0.0% | $60.43 | — | SBI CONS STPLS | 81369Y308 |
| ENB | ENBRIDGE INC | 359,900 | $12,625 | 0.0% | $22.91 | -1.1% | Put | 29250N105 |
| AMAT | APPLIED MATLS INC | 252,700 | $12,609 | 0.0% | $45.24 | +0.2% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 136,600 | $12,604 | 0.0% | $74.98 | +12.1% | Put | 45866F104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 164,864 | $12,563 | 0.0% | $82.26 | +9.5% | CL A | 98980L101 |
| NTR | NUTRIEN LTD | 251,400 | $12,540 | 0.0% | $41.11 | -0.2% | Put | 67077M108 |
| VNO | VORNADO RLTY TR | 196,500 | $12,511 | 0.0% | $63.18 | — | Put | 929042109 |
| — | SYMANTEC CORP | 529,400 | $12,510 | 0.0% | $22.41 | — | Call | 871503108 |
| RMD | RESMED INC | 92,500 | $12,498 | 0.0% | $104.52 | +18.6% | Call | 761152107 |
| WU | WESTERN UN CO | 539,100 | $12,491 | 0.0% | $19.88 | — | Call | 959802109 |
| RITM | NEW RESIDENTIAL INVT CORP | 796,123 | $12,483 | 0.0% | $16.35 | — | COM NEW | 64828T201 |
| CAH | CARDINAL HEALTH INC | 264,480 | $12,481 | 0.0% | $38.16 | -0.0% | COM | 14149Y108 |
| FFIV | F5 NETWORKS INC | 88,600 | $12,441 | 0.0% | $149.71 | -7.6% | Put | 315616102 |
| TECK | TECK RESOURCES LTD | 765,600 | $12,426 | 0.0% | $21.93 | -13.8% | Put | 878742204 |
| VTR | VENTAS INC | 170,000 | $12,415 | 0.0% | $51.98 | +5.7% | Call | 92276F100 |
| MCO | MOODYS CORP | 60,300 | $12,351 | 0.0% | $179.45 | +10.7% | Call | 615369105 |
| AER | AERCAP HOLDINGS NV | 225,500 | $12,346 | 0.0% | — | — | Put | N00985106 |
| — | ALDER BIOPHARMACEUTICALS INC | 653,300 | $12,321 | 0.0% | $17.62 | — | Put | 014339105 |
| NRG | NRG ENERGY INC | 311,000 | $12,316 | 0.0% | $34.20 | -12.0% | Call | 629377508 |
| AVB | AVALONBAY CMNTYS INC | 57,100 | $12,295 | 0.0% | $162.40 | +2.9% | Call | 053484101 |
| TNDM | TANDEM DIABETES CARE INC | 208,400 | $12,291 | 0.0% | $64.54 | -1.1% | Call | 875372203 |
| PBF | PBF ENERGY INC | 452,048 | $12,291 | 0.0% | $27.19 | -6.0% | CL A | 69318G106 |
| — | US ECOLOGY INC | 191,700 | $12,257 | 0.0% | $59.56 | — | Call | 91732J102 |
| EWJ | ISHARES INC | 216,000 | $12,256 | 0.0% | $56.15 | — | Call | 46434G822 |
| BIL | SPDR SERIES TRUST | 133,800 | $12,255 | 0.0% | $91.60 | — | Put | 78468R663 |
| — | WORLD WRESTLING ENTMT INC | 172,061 | $12,243 | 0.0% | $71.75 | — | CL A | 98156Q108 |
| NIO | NIO INC | 7,833,100 | $12,220 | 0.0% | $2.82 | — | Call | 62914V106 |
| DHI | D R HORTON INC | 231,787 | $12,217 | 0.0% | $38.06 | +17.3% | COM | 23331A109 |
| RDN | RADIAN GROUP INC | 534,200 | $12,201 | 0.0% | $19.05 | +0.4% | Call | 750236101 |
| IJR | ISHARES TR | 156,603 | $12,190 | 0.0% | $77.85 | — | CORE S&P SCP ETF | 464287804 |
| — | COOPER COS INC | 41,000 | $12,177 | 0.0% | — | — | Call | 216648402 |
| EXEL | EXELIXIS INC | 688,200 | $12,171 | 0.0% | $20.28 | -0.2% | Put | 30161Q104 |
| CSGP | COSTAR GROUP INC | 20,500 | $12,161 | 0.0% | $47.44 | +26.2% | Put | 22160N109 |
| URBN | URBAN OUTFITTERS INC | 432,200 | $12,140 | 0.0% | $27.32 | -14.6% | Put | 917047102 |
| — | FIREEYE INC | 909,900 | $12,138 | 0.0% | $15.23 | — | Put | 31816Q101 |
| CPB | CAMPBELL SOUP CO | 258,400 | $12,124 | 0.0% | $34.66 | +1.1% | Call | 134429109 |
| UAA | UNDER ARMOUR INC | 607,100 | $12,106 | 0.0% | $22.52 | -2.0% | Call | 904311107 |
| KMI | KINDER MORGAN INC DEL | 586,180 | $12,081 | 0.0% | $11.86 | +18.7% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 134,232 | $12,074 | 0.0% | $66.25 | -0.7% | COM | 744320102 |
| SYF | SYNCHRONY FINL | 351,600 | $11,986 | 0.0% | $29.05 | +0.7% | Put | 87165B103 |
| FOXA | FOX CORP | 379,617 | $11,971 | 0.0% | $32.01 | -0.7% | CL A COM | 35137L105 |
| DXJ | WISDOMTREE TR | 237,200 | $11,969 | 0.0% | $48.58 | — | Call | 97717W851 |
| KEY | KEYCORP NEW | 670,800 | $11,967 | 0.0% | $12.27 | +3.4% | Call | 493267108 |
| A | AGILENT TECHNOLOGIES INC | 156,000 | $11,954 | 0.0% | $68.99 | 0.0% | Call | 00846U101 |
| FMC | F M C CORP | 136,300 | $11,951 | 0.0% | $64.95 | +9.9% | Call | 302491303 |
| AXP | AMERICAN EXPRESS CO | 101,013 | $11,948 | 0.0% | $109.22 | +3.1% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 81,100 | $11,930 | 0.0% | $128.32 | -2.4% | Call | 03076C106 |
| KBE | SPDR SERIES TRUST | 276,200 | $11,921 | 0.0% | $42.96 | — | Call | 78464A797 |
| MKTX | MARKETAXESS HLDGS INC | 36,400 | $11,921 | 0.0% | $231.45 | +44.7% | Call | 57060D108 |
| TQQQ | PROSHARES TR | 193,391 | $11,918 | 0.0% | $61.63 | — | ULTRAPRO QQQ | 74347X831 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 245,400 | $11,907 | 0.0% | $52.17 | — | Put | 37890U108 |
| CAH | CARDINAL HEALTH INC | 252,200 | $11,901 | 0.0% | $38.16 | -0.0% | Call | 14149Y108 |
| — | BLACKROCK INC | 26,642 | $11,873 | 0.0% | $447.13 | — | COM | 09247X101 |
| AVB | AVALONBAY CMNTYS INC | 55,000 | $11,843 | 0.0% | $162.40 | +2.9% | Put | 053484101 |
| XPO | XPO LOGISTICS INC | 165,300 | $11,831 | 0.0% | $20.37 | +13.5% | Put | 983793100 |
| — | SUNPOWER CORP | 1,075,623 | $11,800 | 0.0% | $10.11 | — | COM | 867652406 |
| PTCT | PTC THERAPEUTICS INC | 348,700 | $11,793 | 0.0% | $39.49 | +10.2% | Call | 69366J200 |
| ON | ON SEMICONDUCTOR CORP | 613,055 | $11,777 | 0.0% | $20.12 | -4.4% | COM | 682189105 |
| TME | TENCENT MUSIC ENTMT GROUP | 920,400 | $11,754 | 0.0% | $13.32 | — | Call | 88034P109 |
| ROK | ROCKWELL AUTOMATION INC | 71,300 | $11,750 | 0.0% | $149.90 | -5.9% | Put | 773903109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 120,800 | $11,748 | 0.0% | $84.64 | +9.5% | Put | 49338L103 |
| IYT | ISHARES TR | 63,100 | $11,745 | 0.0% | $188.40 | — | Put | 464287192 |
| EXC | EXELON CORP | 243,100 | $11,744 | 0.0% | $27.38 | -2.2% | Put | 30161N101 |
| — | BED BATH & BEYOND INC | 1,101,825 | $11,723 | 0.0% | $10.94 | — | COM | 075896100 |
| HELE | HELEN OF TROY CORP LTD | 74,300 | $11,714 | 0.0% | $133.59 | +11.3% | Call | G4388N106 |
| — | HEALTH INS INNOVATIONS INC | 469,600 | $11,707 | 0.0% | $25.40 | — | Put | 42225K106 |
| SSRM | SSR MNG INC | 805,700 | $11,699 | 0.0% | $14.38 | +7.0% | Call | 784730103 |
| IDXX | IDEXX LABS INC | 43,000 | $11,693 | 0.0% | — | — | Call | 45168D104 |
| IQV | IQVIA HLDGS INC | 78,200 | $11,682 | 0.0% | $140.29 | +10.9% | Put | 46266C105 |
| — | LAM RESEARCH CORP | 50,534 | $11,679 | 0.0% | $228.56 | — | COM | 512807108 |
| YUMC | YUM CHINA HLDGS INC | 257,000 | $11,675 | 0.0% | $43.42 | +2.9% | Call | 98850P109 |
| — | ANNALY CAP MGMT INC | 1,322,200 | $11,635 | 0.0% | $9.43 | — | Put | 035710409 |
| SYNA | SYNAPTICS INC | 291,100 | $11,629 | 0.0% | $36.17 | -6.7% | Call | 87157D109 |
| GH | GUARDANT HEALTH INC | 182,100 | $11,623 | 0.0% | $81.88 | +7.6% | Call | 40131M109 |
| — | AVON PRODS INC | 2,641,300 | $11,622 | 0.0% | $2.90 | — | Call | 054303102 |
| — | CREDIT SUISSE GROUP | 949,900 | $11,598 | 0.0% | $12.37 | — | Call | 225401108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 260,794 | $11,582 | 0.0% | $24.20 | +29.4% | FNF GROUP COM | 31620R303 |
| SGI | TEMPUR SEALY INTL INC | 149,929 | $11,575 | 0.0% | $18.72 | +2.5% | COM | 88023U101 |
| SAN | BANCO SANTANDER SA | 2,875,614 | $11,560 | 0.0% | $4.38 | — | ADR | 05964H105 |
| — | TWITTER INC | 11,739,000 | $11,556 | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 761,700 | $11,555 | 0.0% | $12.06 | -4.0% | Call | 42824C109 |
| THC | TENET HEALTHCARE CORP | 521,900 | $11,544 | 0.0% | $19.24 | +10.7% | Call | 88033G407 |
| ENPH | ENPHASE ENERGY INC | 517,700 | $11,508 | 0.0% | $20.61 | +24.4% | Put | 29355A107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 126,063 | $11,502 | 0.0% | $89.85 | — | INT-TERM CORP | 92206C870 |
| GLNG | GOLAR LNG LTD BERMUDA | 885,300 | $11,500 | 0.0% | $22.75 | -41.3% | Call | G9456A100 |
| TER | TERADYNE INC | 198,200 | $11,478 | 0.0% | $48.14 | +7.0% | Call | 880770102 |
| HOG | HARLEY DAVIDSON INC | 318,900 | $11,471 | 0.0% | $36.36 | -5.7% | Call | 412822108 |
| STM | STMICROELECTRONICS N V | 592,500 | $11,459 | 0.0% | $16.09 | — | Put | 861012102 |
| VTI | VANGUARD INDEX FDS | 75,800 | $11,446 | 0.0% | $150.09 | — | Put | 922908769 |
| TOL | TOLL BROTHERS INC | 278,800 | $11,445 | 0.0% | $36.90 | -0.1% | Put | 889478103 |
| TAL | TAL EDUCATION GROUP | 334,200 | $11,443 | 0.0% | $36.07 | — | Call | 874080104 |
| JCI | JOHNSON CTLS INTL PLC | 260,700 | $11,442 | 0.0% | $34.00 | +8.8% | Put | G51502105 |
| — | FIBROGEN INC | 309,300 | $11,438 | 0.0% | $42.56 | — | Put | 31572Q808 |
| LOGI | LOGITECH INTL S A | 280,300 | $11,419 | 0.0% | $36.16 | 0.0% | Put | H50430232 |
| — | NV5 GLOBAL INC | 167,000 | $11,401 | 0.0% | $71.26 | — | Put | 62945V109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 99,600 | $11,401 | 0.0% | $105.68 | — | Put | G21515104 |
| YETI | YETI HLDGS INC | 407,000 | $11,396 | 0.0% | $25.45 | +19.2% | Call | 98585X104 |
| KBH | KB HOME | 335,000 | $11,390 | 0.0% | $21.68 | +17.0% | Call | 48666K109 |
| — | CHUYS HLDGS INC | 459,800 | $11,385 | 0.0% | $22.78 | — | Put | 171604101 |
| BAX | BAXTER INTL INC | 130,100 | $11,380 | 0.0% | $63.16 | +19.6% | Put | 071813109 |
| AXON | AXON ENTERPRISE INC | 200,200 | $11,368 | 0.0% | $60.67 | +4.0% | Call | 05464C101 |
| — | CYRUSONE INC | 143,700 | $11,367 | 0.0% | $70.75 | — | Put | 23283R100 |
| — | RH | 10,500,000 | $11,363 | 0.0% | $1.08 | — | NOTE 6/1 | 74967XAA1 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 129,000 | $11,346 | 0.0% | $87.94 | — | Call | 46138W107 |
| EG | EVEREST RE GROUP LTD | 42,600 | $11,335 | 0.0% | $208.75 | +5.8% | Call | G3223R108 |
| ANF | ABERCROMBIE & FITCH CO | 726,116 | $11,327 | 0.0% | $22.00 | -26.8% | CL A | 002896207 |
| IEF | ISHARES TR | 100,536 | $11,307 | 0.0% | $110.02 | — | BARCLAYS 7 10 YR | 464287440 |
| COTY | COTY INC | 1,072,900 | $11,276 | 0.0% | $9.10 | +10.5% | Put | 222070203 |
| MHK | MOHAWK INDS INC | 90,800 | $11,266 | 0.0% | $134.91 | -4.8% | Put | 608190104 |
| SE | SEA LTD | 363,795 | $11,259 | 0.0% | $30.95 | — | SPONSORED ADS | 81141R100 |
| BBBY | OVERSTOCK COM INC DEL | 1,060,900 | $11,235 | 0.0% | $38.69 | -53.0% | Call | 690370101 |
| JBLU | JETBLUE AWYS CORP | 669,700 | $11,218 | 0.0% | $18.72 | -3.1% | Put | 477143101 |
| — | FIBROGEN INC | 303,214 | $11,213 | 0.0% | $42.56 | — | COM | 31572Q808 |
| — | SERVICEMASTER GLOBAL HLDGS I | 200,400 | $11,202 | 0.0% | $52.05 | — | Call | 81761R109 |
| TNA | DIREXION SHS ETF TR | 199,991 | $11,133 | 0.0% | $58.60 | — | DLY SMCAP BULL3X | 25459W847 |
| AL | AIR LEASE CORP | 265,900 | $11,120 | 0.0% | $31.72 | +14.9% | Call | 00912X302 |
| PAA | PLAINS ALL AMERN PIPELINE L | 535,300 | $11,107 | 0.0% | $21.62 | — | Put | 726503105 |
| CCK | CROWN HOLDINGS INC | 168,100 | $11,105 | 0.0% | $53.17 | +14.5% | Put | 228368106 |
| XLY | SELECT SECTOR SPDR TR | 91,929 | $11,096 | 0.0% | $113.20 | — | SBI CONS DISCR | 81369Y407 |
| MPWR | MONOLITHIC PWR SYS INC | 71,200 | $11,081 | 0.0% | $129.05 | +10.3% | Put | 609839105 |
| VFC | V F CORP | 124,300 | $11,061 | 0.0% | $79.96 | +6.8% | Put | 918204108 |
| — | PROSHARES TR II | 680,600 | $11,053 | 0.0% | $16.24 | — | Put | 74347W668 |
| WEC | WEC ENERGY GROUP INC | 116,200 | $11,051 | 0.0% | $72.80 | +1.0% | Call | 92939U106 |
| OHI | OMEGA HEALTHCARE INVS INC | 264,200 | $11,041 | 0.0% | $40.91 | — | Put | 681936100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 274,221 | $11,040 | 0.0% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| HEI/A | HEICO CORP NEW | 113,374 | $11,032 | 0.0% | $66.24 | +58.5% | CL A | 422806208 |
| VST | VISTRA ENERGY CORP | 412,730 | $11,032 | 0.0% | $21.04 | -2.2% | COM | 92840M102 |
| FOXA | FOX CORP | 349,600 | $11,025 | 0.0% | $32.01 | -0.7% | Put | 35137L105 |
| MCK | MCKESSON CORP | 80,645 | $11,021 | 0.0% | $122.01 | +11.1% | COM | 58155Q103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 427,470 | $11,018 | 0.0% | $25.74 | — | TCW UNCONSTRAI | 33740F888 |
| A | AGILENT TECHNOLOGIES INC | 143,600 | $11,004 | 0.0% | $68.99 | 0.0% | Put | 00846U101 |
| WLK | WESTLAKE CHEM CORP | 167,300 | $10,961 | 0.0% | $68.06 | -14.8% | Put | 960413102 |
| UGI | UGI CORP NEW | 217,917 | $10,955 | 0.0% | $52.54 | -4.9% | COM | 902681105 |
| STNG | SCORPIO TANKERS INC | 368,000 | $10,952 | 0.0% | $29.68 | — | Put | Y7542C130 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 41,553 | $10,950 | 0.0% | $196.08 | 0.0% | CL A | 55825T103 |
| QCOM | QUALCOMM INC | 143,494 | $10,946 | 0.0% | $59.27 | +9.6% | COM | 747525103 |
| TRU | TRANSUNION | 134,854 | $10,938 | 0.0% | $58.90 | +32.5% | COM | 89400J107 |
| YUMC | YUM CHINA HLDGS INC | 240,700 | $10,935 | 0.0% | $43.42 | +2.9% | Put | 98850P109 |
| OSG | AMBAC FINL GROUP INC | 558,900 | $10,926 | 0.0% | $17.93 | +2.5% | Call | 023139884 |
| IJR | ISHARES TR | 140,300 | $10,921 | 0.0% | $77.85 | — | Call | 464287804 |
| CUK | CARNIVAL PLC | 258,801 | $10,888 | 0.0% | $49.73 | — | ADR | 14365C103 |
| — | NIELSEN HLDGS PLC | 512,300 | $10,886 | 0.0% | $25.34 | — | Call | G6518L108 |
| — | CORNERSTONE ONDEMAND INC | 198,400 | $10,876 | 0.0% | $57.38 | — | Call | 21925Y103 |
| VHT | VANGUARD WORLD FDS | 64,785 | $10,863 | 0.0% | $170.16 | — | HEALTH CAR ETF | 92204A504 |
| PCG | PG&E CORP | 1,085,081 | $10,851 | 0.0% | $18.87 | -20.8% | COM | 69331C108 |
| MOH | MOLINA HEALTHCARE INC | 98,817 | $10,843 | 0.0% | $125.68 | +3.1% | COM | 60855R100 |
| ARCC | ARES CAP CORP | 581,343 | $10,833 | 0.0% | $8.73 | +15.4% | COM | 04010L103 |
| DXC | DXC TECHNOLOGY CO | 367,200 | $10,832 | 0.0% | $56.29 | -26.6% | Call | 23355L106 |
| — | CAESARS ENTMT CORP | 925,700 | $10,794 | 0.0% | $11.18 | — | Put | 127686103 |
| — | TOTAL S A | 207,036 | $10,766 | 0.0% | $54.87 | — | SPONSORED ADS | 89151E109 |
| — | MAXIM INTEGRATED PRODS INC | 185,800 | $10,760 | 0.0% | $59.82 | — | Call | 57772K101 |
| HUN | HUNTSMAN CORP | 462,500 | $10,758 | 0.0% | $21.26 | -2.9% | Call | 447011107 |
| VGT | VANGUARD WORLD FDS | 49,900 | $10,756 | 0.0% | $215.54 | — | Call | 92204A702 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 221,444 | $10,744 | 0.0% | $52.17 | — | COM | 37890U108 |
| — | SANDERSON FARMS INC | 70,900 | $10,729 | 0.0% | $142.26 | — | Put | 800013104 |
| — | YAMANA GOLD INC | 3,373,809 | $10,729 | 0.0% | $2.80 | — | COM | 98462Y100 |
| FFIV | F5 NETWORKS INC | 76,400 | $10,728 | 0.0% | $149.71 | -7.6% | Call | 315616102 |
| MRK | MERCK & CO INC | 127,412 | $10,726 | 0.0% | $65.02 | +0.7% | COM | 58933Y105 |
| — | WELLCARE HEALTH PLANS INC | 41,359 | $10,719 | 0.0% | $259.51 | — | COM | 94946T106 |
| IVZ | INVESCO LTD | 632,000 | $10,706 | 0.0% | $13.82 | -5.0% | Call | G491BT108 |
| — | II VI INC | 303,700 | $10,693 | 0.0% | $34.96 | — | Call | 902104108 |
| CPB | CAMPBELL SOUP CO | 227,500 | $10,674 | 0.0% | $34.66 | +1.1% | Put | 134429109 |
| ABBNY | ABB LTD | 542,600 | $10,673 | 0.0% | — | — | Call | 000375204 |
| — | SOTHEBYS | 187,300 | $10,672 | 0.0% | $57.81 | — | Call | 835898107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 431,100 | $10,670 | 0.0% | $27.48 | — | Call | G5480U104 |
| HEI | HEICO CORP NEW | 85,300 | $10,652 | 0.0% | $132.57 | +3.1% | Put | 422806109 |
| VICI | VICI PPTYS INC | 469,953 | $10,644 | 0.0% | $15.54 | -0.6% | COM | 925652109 |
| NICE | NICE LTD | 74,000 | $10,641 | 0.0% | $132.27 | — | Put | 653656108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 65,340 | $10,628 | 0.0% | $131.12 | +0.5% | COM | 22410J106 |
| UA | UNDER ARMOUR INC | 585,000 | $10,606 | 0.0% | $21.03 | -6.3% | Call | 904311206 |
| STM | STMICROELECTRONICS N V | 547,900 | $10,596 | 0.0% | $16.09 | — | Call | 861012102 |
| Z | ZILLOW GROUP INC | 355,208 | $10,592 | 0.0% | $39.75 | +0.3% | CL C CAP STK | 98954M200 |
| DKS | DICKS SPORTING GOODS INC | 259,300 | $10,582 | 0.0% | $29.13 | +1.3% | Put | 253393102 |
| PKG | PACKAGING CORP AMER | 99,700 | $10,578 | 0.0% | $78.80 | +5.8% | Call | 695156109 |
| PVH | PVH CORP | 119,800 | $10,570 | 0.0% | $103.55 | -20.1% | Put | 693656100 |
| BKR | BAKER HUGHES A GE CO | 455,519 | $10,568 | 0.0% | $19.67 | -0.6% | CL A | 05722G100 |
| NOAH | NOAH HLDGS LTD | 361,700 | $10,562 | 0.0% | $29.21 | — | Put | 65487X102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 117,200 | $10,561 | 0.0% | $84.00 | +11.2% | Call | 64125C109 |
| MFIC | APOLLO INVT CORP | 656,322 | $10,560 | 0.0% | $6.73 | +9.8% | COM NEW | 03761U502 |
| IDXX | IDEXX LABS INC | 38,800 | $10,551 | 0.0% | — | — | Put | 45168D104 |
| — | AVAYA HLDGS CORP | 1,028,900 | $10,526 | 0.0% | $19.74 | — | Put | 05351X101 |
| — | WHITING PETE CORP NEW | 1,308,900 | $10,510 | 0.0% | $12.57 | — | Call | 966387409 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 192,300 | $10,509 | 0.0% | $68.91 | -17.4% | Put | 88224Q107 |
| TNDM | TANDEM DIABETES CARE INC | 177,157 | $10,449 | 0.0% | $64.54 | -1.1% | COM NEW | 875372203 |
| VCLT | VANGUARD SCOTTSDALE FDS | 103,200 | $10,438 | 0.0% | — | — | Put | 92206C813 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 168,100 | $10,436 | 0.0% | $47.64 | +0.8% | Call | 744573106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,100 | $10,394 | 0.0% | $215.19 | +6.2% | Put | 78410G104 |
| ADNT | ADIENT PLC | 451,059 | $10,356 | 0.0% | $22.25 | +2.5% | ORD SHS | G0084W101 |
| FSLY | FASTLY INC | 430,700 | $10,337 | 0.0% | $21.19 | +11.2% | Put | 31188V100 |
| CCJ | CAMECO CORP | 1,087,700 | $10,333 | 0.0% | $11.76 | -22.1% | Put | 13321L108 |
| EPAM | EPAM SYS INC | 56,656 | $10,330 | 0.0% | $178.39 | +5.5% | COM | 29414B104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 98,000 | $10,327 | 0.0% | $89.40 | +12.8% | Call | 40171V100 |
| GAP | GAP INC | 594,800 | $10,325 | 0.0% | $18.56 | -23.3% | Call | 364760108 |
| YELP | YELP INC | 297,000 | $10,321 | 0.0% | $36.22 | -4.5% | Put | 985817105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 536,100 | $10,315 | 0.0% | $19.83 | -5.8% | Call | M87915274 |
| VIAV | VIAVI SOLUTIONS INC | 736,112 | $10,309 | 0.0% | $13.63 | +4.3% | COM | 925550105 |
| IRM | IRON MTN INC NEW | 318,156 | $10,305 | 0.0% | $22.70 | -0.7% | COM | 46284V101 |
| CC | CHEMOURS CO | 688,100 | $10,280 | 0.0% | $22.35 | -44.1% | Put | 163851108 |
| — | DIREXION SHS ETF TR | 599,100 | $10,275 | 0.0% | $25.81 | — | Put | 25460E885 |
| VGK | VANGUARD INTL EQUITY INDEX F | 191,600 | $10,272 | 0.0% | $53.62 | — | Put | 922042874 |
| SUI | SUN CMNTYS INC | 69,140 | $10,264 | 0.0% | $145.79 | — | COM | 866674104 |
| GNRC | GENERAC HLDGS INC | 130,500 | $10,223 | 0.0% | $72.68 | +3.1% | Call | 368736104 |
| — | NEW YORK CMNTY BANCORP INC | 813,300 | $10,207 | 0.0% | $10.40 | — | Call | 649445103 |
| GATX | GATX CORP | 131,500 | $10,195 | 0.0% | $66.51 | +0.8% | Put | 361448103 |
| VNO | VORNADO RLTY TR | 160,100 | $10,194 | 0.0% | $63.18 | — | Call | 929042109 |
| — | CALIFORNIA RES CORP | 998,300 | $10,182 | 0.0% | $17.51 | — | Call | 13057Q206 |
| — | DIREXION SHS ETF TR | 1,236,000 | $10,172 | 0.0% | $8.23 | — | Call | 25490K133 |
| — | ELDORADO RESORTS INC | 254,700 | $10,155 | 0.0% | $46.07 | — | Put | 28470R102 |
| — | AVALARA INC | 150,900 | $10,154 | 0.0% | $67.30 | — | Put | 05338G106 |
| AGNC | AGNC INVT CORP | 629,600 | $10,130 | 0.0% | $16.82 | — | Put | 00123Q104 |
| — | COOPER COS INC | 34,100 | $10,128 | 0.0% | — | — | Put | 216648402 |
| BURL | BURLINGTON STORES INC | 50,655 | $10,122 | 0.0% | $174.77 | +5.2% | COM | 122017106 |
| — | CARLYLE GROUP L P | 395,597 | $10,111 | 0.0% | $23.80 | — | COM UTS LTD PTN | 14309L102 |
| ZION | ZIONS BANCORPORATION N A | 227,100 | $10,110 | 0.0% | $46.26 | -6.6% | Put | 989701107 |
| IVZ | INVESCO LTD | 596,300 | $10,101 | 0.0% | $13.82 | -5.0% | Put | G491BT108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 622,733 | $10,100 | 0.0% | $15.21 | -7.0% | COM | 02553E106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 37,511 | $10,097 | 0.0% | $253.09 | — | UT SER 1 | 78467X109 |
| APPN | APPIAN CORP | 212,500 | $10,094 | 0.0% | $31.13 | +50.4% | Call | 03782L101 |
| TRV | TRAVELERS COMPANIES INC | 67,700 | $10,066 | 0.0% | $126.45 | +2.5% | Put | 89417E109 |
| SFIX | STITCH FIX INC | 522,089 | $10,051 | 0.0% | $23.85 | -2.6% | COM CL A | 860897107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 74,929 | $10,011 | 0.0% | $130.69 | — | COM | 29472R108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 194,100 | $10,010 | 0.0% | $50.57 | +1.1% | Call | 78467J100 |
| NXST | NEXSTAR MEDIA GROUP INC | 97,800 | $10,006 | 0.0% | $84.58 | -1.6% | Put | 65336K103 |
| EWU | ISHARES TR | 318,100 | $9,998 | 0.0% | $31.56 | — | Call | 46435G334 |
| — | SEAGATE TECHNOLOGY PLC | 185,416 | $9,974 | 0.0% | $53.63 | — | SHS | G7945M107 |
| — | INVITAE CORP | 517,610 | $9,974 | 0.0% | $21.67 | — | COM | 46185L103 |
| EXP | EAGLE MATERIALS INC | 110,600 | $9,955 | 0.0% | $83.52 | -0.5% | Call | 26969P108 |
| IWD | ISHARES TR | 77,523 | $9,943 | 0.0% | $126.31 | — | RUS 1000 VAL ETF | 464287598 |
| GPRO | GOPRO INC | 1,915,900 | $9,934 | 0.0% | $4.82 | -2.7% | Call | 38268T103 |
| IVZ | INVESCO LTD | 586,338 | $9,933 | 0.0% | $13.82 | -5.0% | SHS | G491BT108 |
| — | SINCLAIR BROADCAST GROUP INC | 232,400 | $9,933 | 0.0% | $53.63 | — | Call | 829226109 |
| XLV | SELECT SECTOR SPDR TR | 110,174 | $9,930 | 0.0% | $90.63 | — | SBI HEALTHCARE | 81369Y209 |
| TFI | SPDR SERIES TRUST | 195,863 | $9,928 | 0.0% | $50.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| LGIH | LGI HOMES INC | 119,100 | $9,923 | 0.0% | $70.21 | +8.8% | Put | 50187T106 |
| — | WESTROCK CO | 271,300 | $9,889 | 0.0% | $36.44 | — | Put | 96145D105 |
| FTCHQ | FARFETCH LTD | 1,143,800 | $9,882 | 0.0% | $14.95 | -4.1% | Put | 30744W107 |
| TRIP | TRIPADVISOR INC | 255,200 | $9,871 | 0.0% | $43.34 | -14.5% | Put | 896945201 |
| TYL | TYLER TECHNOLOGIES INC | 37,600 | $9,870 | 0.0% | $216.93 | +12.9% | Call | 902252105 |
| AG | FIRST MAJESTIC SILVER CORP | 1,085,500 | $9,867 | 0.0% | $8.97 | +7.5% | Put | 32076V103 |
| EQIX | EQUINIX INC | 17,097 | $9,861 | 0.0% | $466.28 | +2.4% | COM | 29444U700 |
| HUN | HUNTSMAN CORP | 423,805 | $9,858 | 0.0% | $21.26 | -2.9% | COM | 447011107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 83,232 | $9,857 | 0.0% | $117.11 | — | S&P500 PUR GWT | 46137V266 |
| DD | DUPONT DE NEMOURS INC | 138,168 | $9,853 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 474,800 | $9,852 | 0.0% | $21.62 | — | Call | 726503105 |
| EPAM | EPAM SYS INC | 54,000 | $9,845 | 0.0% | $178.39 | +5.5% | Call | 29414B104 |
| — | DIREXION SHS ETF TR | 631,900 | $9,845 | 0.0% | $16.18 | — | Put | 25459W888 |
| FTNT | FORTINET INC | 128,007 | $9,827 | 0.0% | $16.11 | +0.7% | COM | 34959E109 |
| — | FIRSTCASH INC | 107,198 | $9,827 | 0.0% | $94.03 | — | COM | 33767D105 |
| LGIH | LGI HOMES INC | 117,900 | $9,823 | 0.0% | $70.21 | +8.8% | Call | 50187T106 |
| SEE | SEALED AIR CORP NEW | 236,600 | $9,821 | 0.0% | $38.94 | -3.5% | Call | 81211K100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,043,606 | $9,820 | 0.0% | $16.26 | — | COM SER A | 531465102 |
| NEU | NEWMARKET CORP | 20,800 | $9,819 | 0.0% | $390.45 | 0.0% | Call | 651587107 |
| GT | GOODYEAR TIRE & RUBR CO | 681,600 | $9,819 | 0.0% | $22.06 | -39.6% | Call | 382550101 |
| — | ALLEGHANY CORP DEL | 12,300 | $9,812 | 0.0% | $703.27 | — | Put | 017175100 |
| ROP | ROPER TECHNOLOGIES INC | 27,505 | $9,808 | 0.0% | $341.62 | +2.4% | COM | 776696106 |
| GPRO | GOPRO INC | 1,888,900 | $9,794 | 0.0% | $4.82 | -2.7% | Put | 38268T103 |
| THC | TENET HEALTHCARE CORP | 441,837 | $9,773 | 0.0% | $19.24 | +10.7% | COM NEW | 88033G407 |
| HUBS | HUBSPOT INC | 64,438 | $9,770 | 0.0% | $179.06 | +0.4% | COM | 443573100 |
| OPTU | ALTICE USA INC | 340,400 | $9,763 | 0.0% | $21.06 | +29.3% | Call | 02156K103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 50,500 | $9,745 | 0.0% | — | — | Put | G96629103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 188,586 | $9,725 | 0.0% | $50.57 | +1.1% | COM | 78467J100 |
| XRX | XEROX HOLDINGS CORP | 324,700 | $9,712 | 0.0% | $31.33 | 0.0% | Put | 98421M106 |
| IWN | ISHARES TR | 81,300 | $9,708 | 0.0% | $120.49 | — | Put | 464287630 |
| SCI | SERVICE CORP INTL | 202,900 | $9,701 | 0.0% | $43.16 | +8.7% | Call | 817565104 |
| BEN | FRANKLIN RES INC | 336,100 | $9,700 | 0.0% | — | — | Call | 354613101 |
| EMN | EASTMAN CHEMICAL CO | 131,300 | $9,694 | 0.0% | $62.11 | -8.2% | Call | 277432100 |
| SNA | SNAP ON INC | 61,900 | $9,690 | 0.0% | $132.59 | -2.1% | Put | 833034101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,065,600 | $9,686 | 0.0% | $8.97 | +7.5% | Call | 32076V103 |
| KDP | KEURIG DR PEPPER INC | 353,621 | $9,661 | 0.0% | $24.17 | -1.4% | COM | 49271V100 |
| — | SOTHEBYS | 169,200 | $9,641 | 0.0% | $57.81 | — | Put | 835898107 |
| — | VERSUM MATLS INC | 182,100 | $9,639 | 0.0% | $50.31 | — | Put | 92532W103 |
| FE | FIRSTENERGY CORP | 199,700 | $9,632 | 0.0% | $33.49 | +4.0% | Put | 337932107 |
| BYD | BOYD GAMING CORP | 401,947 | $9,627 | 0.0% | $25.56 | -5.6% | COM | 103304101 |
| — | JAZZ INVESTMENTS I LTD | 10,000,000 | $9,625 | 0.0% | $0.96 | — | NOTE 1.500% 8/1 | 472145AD3 |
| AGIO | AGIOS PHARMACEUTICALS INC | 297,046 | $9,624 | 0.0% | $46.20 | -10.4% | COM | 00847X104 |
| TRIP | TRIPADVISOR INC | 248,200 | $9,600 | 0.0% | $43.34 | -14.5% | Call | 896945201 |
| ICUI | ICU MED INC | 60,100 | $9,592 | 0.0% | $231.75 | -14.1% | Call | 44930G107 |
| ONC | BEIGENE LTD | 78,300 | $9,589 | 0.0% | $123.23 | — | Put | 07725L102 |
| AXTA | AXALTA COATING SYS LTD | 317,808 | $9,582 | 0.0% | $30.27 | -2.5% | COM | G0750C108 |
| EQR | EQUITY RESIDENTIAL | 110,984 | $9,573 | 0.0% | $63.63 | +0.6% | SH BEN INT | 29476L107 |
| — | NOBLE ENERGY INC | 426,069 | $9,570 | 0.0% | $22.97 | — | COM | 655044105 |
| — | APHRIA INC | 1,843,500 | $9,568 | 0.0% | $6.95 | — | Call | 03765K104 |
| CE | CELANESE CORP DEL | 78,200 | $9,563 | 0.0% | $95.33 | +4.9% | Put | 150870103 |
| ESTC | ELASTIC N V | 116,100 | $9,560 | 0.0% | $88.01 | +1.0% | Call | N14506104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 339,133 | $9,557 | 0.0% | $21.04 | +40.6% | COM | 04280A100 |
| GME | GAMESTOP CORP NEW | 1,729,500 | $9,547 | 0.0% | $2.32 | -53.4% | Put | 36467W109 |
| WEX | WEX INC | 47,200 | $9,538 | 0.0% | $201.24 | +2.9% | Call | 96208T104 |
| DGX | QUEST DIAGNOSTICS INC | 89,100 | $9,536 | 0.0% | $75.54 | +19.8% | Put | 74834L100 |
| — | PRETIUM RES INC | 828,100 | $9,531 | 0.0% | $7.96 | — | Call | 74139C102 |
| — | NV5 GLOBAL INC | 139,500 | $9,524 | 0.0% | $71.26 | — | Call | 62945V109 |
| — | SIX FLAGS ENTMT CORP NEW | 187,300 | $9,513 | 0.0% | $49.96 | — | Put | 83001A102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 87,792 | $9,511 | 0.0% | $106.00 | -0.1% | COM | V7780T103 |
| RIG | TRANSOCEAN LTD | 2,122,800 | $9,489 | 0.0% | $8.72 | -39.2% | Call | H8817H100 |
| RACE | FERRARI N V | 61,577 | $9,488 | 0.0% | $130.05 | +22.7% | COM | N3167Y103 |
| CBRE | CBRE GROUP INC | 178,600 | $9,468 | 0.0% | $51.16 | +2.8% | Put | 12504L109 |
| IWD | ISHARES TR | 73,500 | $9,427 | 0.0% | $126.31 | — | Put | 464287598 |
| LNC | LINCOLN NATL CORP IND | 156,000 | $9,410 | 0.0% | $46.85 | -5.9% | Put | 534187109 |
| WY | WEYERHAEUSER CO | 338,700 | $9,382 | 0.0% | $19.70 | +4.2% | Put | 962166104 |
| HTT | QUDIAN INC | 1,360,300 | $9,372 | 0.0% | $6.72 | — | Put | 747798106 |
| — | JUNIPER NETWORKS INC | 378,500 | $9,368 | 0.0% | $26.18 | — | Call | 48203R104 |
| SIGI | SELECTIVE INS GROUP INC | 124,528 | $9,363 | 0.0% | $69.39 | +0.5% | COM | 816300107 |
| — | SOUTHERN CO | 175,000 | $9,354 | 0.0% | $53.45 | — | UNIT 08/01/2022 | 842587602 |
| — | AXA EQUITABLE HLDGS INC | 421,910 | $9,350 | 0.0% | $21.60 | — | COM | 054561105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 101,199 | $9,348 | 0.0% | $92.32 | — | COM | 45781V101 |
| — | EBIX INC | 221,989 | $9,346 | 0.0% | $46.26 | — | COM NEW | 278715206 |
| — | CANADIAN PAC RY LTD | 42,000 | $9,344 | 0.0% | $211.40 | — | Put | 13645T100 |
| NOK | NOKIA CORP | 1,845,400 | $9,338 | 0.0% | $5.16 | — | Call | 654902204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 259,372 | $9,335 | 0.0% | $25.80 | +17.5% | COM | 004225108 |
| — | VMWARE INC | 62,165 | $9,329 | 0.0% | $151.98 | — | CL A COM | 928563402 |
| SPOT | SPOTIFY TECHNOLOGY S A | 81,756 | $9,320 | 0.0% | $140.27 | +0.6% | SHS | L8681T102 |
| BHF | BRIGHTHOUSE FINL INC | 229,900 | $9,304 | 0.0% | $40.22 | -7.4% | Put | 10922N103 |
| HGV | HILTON GRAND VACATIONS INC | 290,500 | $9,296 | 0.0% | $30.85 | +1.9% | Call | 43283X105 |
| PII | POLARIS INC | 105,600 | $9,294 | 0.0% | $86.95 | -0.3% | Put | 731068102 |
| UPRO | PROSHARES TR | 167,500 | $9,258 | 0.0% | $49.29 | — | Call | 74347X864 |
| — | DIREXION SHS ETF TR | 117,769 | $9,245 | 0.0% | $69.34 | — | DLY S&P OIL GAS | 25460E174 |
| JNK | SPDR SERIES TRUST | 85,005 | $9,243 | 0.0% | $108.82 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 221,500 | $9,241 | 0.0% | $42.41 | — | Put | G11196105 |
| JBL | JABIL INC | 258,200 | $9,236 | 0.0% | $29.20 | 0.0% | Call | 466313103 |
| OKE | ONEOK INC NEW | 125,296 | $9,233 | 0.0% | $46.36 | +0.5% | COM | 682680103 |
| VIXM | PROSHARES TR II | 389,884 | $9,229 | 0.0% | $23.03 | — | VIX MDTRM FUTR N | 74347W338 |
| — | CEDAR FAIR L P | 158,000 | $9,221 | 0.0% | $47.69 | — | Call | 150185106 |
| MKL | MARKEL CORP | 7,800 | $9,219 | 0.0% | $1027.47 | +10.6% | Put | 570535104 |
| — | TD AMERITRADE HLDG CORP | 197,356 | $9,217 | 0.0% | $46.83 | — | COM | 87236Y108 |
| MUR | MURPHY OIL CORP | 416,500 | $9,209 | 0.0% | $18.08 | -5.8% | Call | 626717102 |
| — | PROOFPOINT INC | 71,300 | $9,201 | 0.0% | $124.35 | — | Put | 743424103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 71,800 | $9,200 | 0.0% | $134.39 | -0.3% | Put | G50871105 |
| ARCC | ARES CAP CORP | 491,300 | $9,155 | 0.0% | $8.73 | +15.4% | Call | 04010L103 |
| FAS | DIREXION SHS ETF TR | 117,810 | $9,147 | 0.0% | $63.85 | — | DLY FIN BULL NEW | 25459Y694 |
| — | LUMBER LIQUIDATORS HLDGS INC | 926,400 | $9,144 | 0.0% | $11.10 | — | Put | 55003T107 |
| VEEV | VEEVA SYS INC | 59,874 | $9,142 | 0.0% | $112.79 | +42.2% | CL A COM | 922475108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 172,900 | $9,136 | 0.0% | — | — | Call | 65341B106 |
| — | INTERCEPT PHARMACEUTICALS IN | 137,489 | $9,124 | 0.0% | $82.77 | — | COM | 45845P108 |
| IYT | ISHARES TR | 49,000 | $9,121 | 0.0% | $188.40 | — | Call | 464287192 |
| EWC | ISHARES INC | 315,300 | $9,112 | 0.0% | $28.63 | — | Put | 464286509 |
| PRKS | SEAWORLD ENTMT INC | 346,100 | $9,109 | 0.0% | $16.95 | +79.5% | Call | 81282V100 |
| — | PARSLEY ENERGY INC | 541,400 | $9,096 | 0.0% | $18.28 | — | Call | 701877102 |
| — | JACOBS ENGR GROUP INC | 99,400 | $9,095 | 0.0% | — | — | Call | 469814107 |
| ATHM | AUTOHOME INC | 109,300 | $9,086 | 0.0% | $83.46 | — | Put | 05278C107 |
| CALM | CAL MAINE FOODS INC | 226,800 | $9,062 | 0.0% | $31.89 | +1.2% | Put | 128030202 |
| — | DUNKIN BRANDS GROUP INC | 114,100 | $9,055 | 0.0% | $79.51 | — | Call | 265504100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100,450 | $9,052 | 0.0% | $84.00 | +11.2% | COM | 64125C109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 263,345 | $9,051 | 0.0% | $34.55 | — | EUROPE ALPHADEX | 33737J117 |
| — | BARCLAYS BK PLC | 244,000 | $9,043 | 0.0% | $45.01 | — | Put | 06746P548 |
| FITB | FIFTH THIRD BANCORP | 330,200 | $9,041 | 0.0% | $20.29 | +4.7% | Call | 316773100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 136,400 | $9,039 | 0.0% | $64.84 | — | Put | 559080106 |
| VC | VISTEON CORP | 109,300 | $9,022 | 0.0% | $72.15 | -8.0% | Call | 92839U206 |
| — | ZAYO GROUP HLDGS INC | 266,100 | $9,021 | 0.0% | $33.15 | — | Put | 98919V105 |
| PFF | ISHARES TR | 240,300 | $9,018 | 0.0% | — | — | Put | 464288687 |
| — | ALPS ETF TR | 986,300 | $9,015 | 0.0% | $9.46 | — | Put | 00162Q866 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 185,600 | $9,005 | 0.0% | $52.17 | — | Call | 37890U108 |
| CFG | CITIZENS FINL GROUP INC | 254,500 | $9,002 | 0.0% | $26.01 | +1.1% | Put | 174610105 |
| — | VERSUM MATLS INC | 170,058 | $9,001 | 0.0% | $50.31 | — | COM | 92532W103 |
| HII | HUNTINGTON INGALLS INDS INC | 42,500 | $9,001 | 0.0% | $190.52 | -0.9% | Put | 446413106 |
| — | DOMINION ENERGY INC | 85,000 | $8,989 | 0.0% | $103.82 | — | UNIT 99/99/9999 | 25746U133 |
| DDD | 3-D SYS CORP DEL | 1,102,400 | $8,984 | 0.0% | $11.11 | -27.4% | Put | 88554D205 |
| LUV | SOUTHWEST AIRLS CO | 166,192 | $8,976 | 0.0% | $48.20 | +0.1% | COM | 844741108 |
| EZU | ISHARES INC | 230,777 | $8,975 | 0.0% | $39.56 | — | MSCI EURZONE ETF | 464286608 |
| CCL | CARNIVAL CORP | 205,307 | $8,974 | 0.0% | $50.48 | -11.2% | UNIT 99/99/9999 | 143658300 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 69,900 | $8,957 | 0.0% | $134.39 | -0.3% | Call | G50871105 |
| — | PIVOTAL SOFTWARE INC | 599,700 | $8,948 | 0.0% | $15.89 | — | Call | 72582H107 |
| EHTH | EHEALTH INC | 133,900 | $8,943 | 0.0% | $88.14 | +2.4% | Put | 28238P109 |
| ROST | ROSS STORES INC | 81,400 | $8,942 | 0.0% | $91.29 | +8.5% | Put | 778296103 |
| — | ACACIA COMMUNICATIONS INC | 136,700 | $8,940 | 0.0% | $63.47 | — | Put | 00401C108 |
| INDA | ISHARES TR | 266,012 | $8,930 | 0.0% | $33.97 | — | MSCI INDIA ETF | 46429B598 |
| LAD | LITHIA MTRS INC | 67,200 | $8,896 | 0.0% | $122.80 | +4.0% | Put | 536797103 |
| — | HEALTH INS INNOVATIONS INC | 356,757 | $8,894 | 0.0% | $25.40 | — | COM CL A | 42225K106 |
| — | ANAPLAN INC | 188,900 | $8,878 | 0.0% | $47.16 | — | Call | 03272L108 |
| — | CANADIAN PAC RY LTD | 39,900 | $8,876 | 0.0% | $211.40 | — | Call | 13645T100 |
| — | ANGLOGOLD ASHANTI LTD | 485,500 | $8,870 | 0.0% | — | — | Put | 035128206 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 212,345 | $8,859 | 0.0% | $42.41 | — | COM | G11196105 |
| — | BUCKEYE PARTNERS L P | 215,500 | $8,855 | 0.0% | $41.17 | — | Put | 118230101 |
| RITM | NEW RESIDENTIAL INVT CORP | 564,600 | $8,853 | 0.0% | $16.35 | — | Put | 64828T201 |
| FOXA | FOX CORP | 280,100 | $8,833 | 0.0% | $32.01 | -0.7% | Call | 35137L105 |
| SFM | SPROUTS FMRS MKT INC | 456,500 | $8,829 | 0.0% | $21.05 | -12.7% | Call | 85208M102 |
| WDFC | WD-40 CO | 48,100 | $8,828 | 0.0% | $159.69 | +1.9% | Call | 929236107 |
| PSMT | PRICESMART INC | 124,100 | $8,824 | 0.0% | $53.92 | +2.7% | Call | 741511109 |
| CRON | CRONOS GROUP INC | 975,077 | $8,824 | 0.0% | $13.71 | -6.7% | COM | 22717L101 |
| LKQ | LKQ CORP | 280,300 | $8,815 | 0.0% | $24.16 | +1.7% | Call | 501889208 |
| — | PROSHARES TR | 190,700 | $8,803 | 0.0% | $49.60 | — | Call | 74347G309 |
| XLB | SELECT SECTOR SPDR TR | 150,654 | $8,768 | 0.0% | $57.19 | — | SBI MATERIALS | 81369Y100 |
| HGV | HILTON GRAND VACATIONS INC | 273,900 | $8,765 | 0.0% | $30.85 | +1.9% | Put | 43283X105 |
| — | TWO HBRS INVT CORP | 643,400 | $8,760 | 0.0% | $12.67 | — | Call | 90187B408 |
| PAGS | PAGSEGURO DIGITAL LTD | 189,031 | $8,754 | 0.0% | $39.64 | +17.2% | COM CL A | G68707101 |
| BPOP | POPULAR INC | 161,500 | $8,734 | 0.0% | $44.72 | -0.3% | Call | 733174700 |
| DVY | ISHARES TR | 85,500 | $8,717 | 0.0% | $99.56 | — | Call | 464287168 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 108,334 | $8,712 | 0.0% | $82.08 | -3.6% | COM | 02043Q107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,321,622 | $8,710 | 0.0% | $2.76 | +7.3% | COM | 74348T102 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 72,940 | $8,698 | 0.0% | $120.01 | — | BRIT POUN STRL | 46138M109 |
| ON | ON SEMICONDUCTOR CORP | 452,400 | $8,691 | 0.0% | $20.12 | -4.4% | Call | 682189105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,062 | $8,680 | 0.0% | $386.32 | +4.5% | CL A | 16119P108 |
| — | RITE AID CORP | 1,244,300 | $8,648 | 0.0% | $8.01 | — | Put | 767754872 |
| DVY | ISHARES TR | 84,800 | $8,645 | 0.0% | $99.56 | — | Put | 464287168 |
| DECK | DECKERS OUTDOOR CORP | 58,613 | $8,637 | 0.0% | $25.66 | -0.3% | COM | 243537107 |
| TM | TOYOTA MOTOR CORP | 64,100 | $8,621 | 0.0% | $125.66 | — | Put | 892331307 |
| AEP | AMERICAN ELEC PWR CO INC | 92,000 | $8,619 | 0.0% | $68.23 | +6.2% | Put | 025537101 |
| — | SUNPOWER CORP | 784,500 | $8,605 | 0.0% | $10.11 | — | Put | 867652406 |
| PHM | PULTE GROUP INC | 235,100 | $8,593 | 0.0% | $27.77 | +12.1% | Put | 745867101 |
| CBOE | CBOE GLOBAL MARKETS INC | 74,767 | $8,591 | 0.0% | $91.29 | +16.4% | COM | 12503M108 |
| SNX | SYNNEX CORP | 76,000 | $8,580 | 0.0% | $46.02 | -5.7% | Call | 87162W100 |
| ALK | ALASKA AIR GROUP INC | 131,812 | $8,556 | 0.0% | $64.00 | -2.9% | COM | 011659109 |
| SOXL | DIREXION SHS ETF TR | 50,230 | $8,550 | 0.0% | $169.64 | — | DLY SCOND 3XBU | 25459W458 |
| GLPG | GALAPAGOS NV | 55,900 | $8,534 | 0.0% | $128.78 | — | Call | 36315X101 |
| SYY | SYSCO CORP | 107,200 | $8,512 | 0.0% | $59.55 | +3.7% | Put | 871829107 |
| — | BB&T CORP | 159,200 | $8,497 | 0.0% | $49.11 | — | Put | 054937107 |
| EWT | ISHARES INC | 233,500 | $8,490 | 0.0% | $35.81 | — | Put | 46434G772 |
| BIO | BIO RAD LABS INC | 25,500 | $8,485 | 0.0% | $299.43 | +8.9% | Put | 090572207 |
| OPTU | ALTICE USA INC | 295,800 | $8,484 | 0.0% | $21.06 | +29.3% | Put | 02156K103 |
| KR | KROGER CO | 328,774 | $8,476 | 0.0% | $22.71 | -10.6% | COM | 501044101 |
| ACN | ACCENTURE PLC IRELAND | 44,046 | $8,472 | 0.0% | $160.68 | +9.9% | SHS CLASS A | G1151C101 |
| BJ | BJS WHSL CLUB HLDGS INC | 327,300 | $8,467 | 0.0% | $25.41 | -2.0% | Put | 05550J101 |
| — | SUNTRUST BKS INC | 122,700 | $8,442 | 0.0% | $62.90 | — | Put | 867914103 |
| BHF | BRIGHTHOUSE FINL INC | 208,300 | $8,430 | 0.0% | $40.22 | -7.4% | Call | 10922N103 |
| — | UNITI GROUP INC | 1,085,600 | $8,430 | 0.0% | $9.87 | — | Put | 91325V108 |
| AGQ | PROSHARES TR II | 285,900 | $8,428 | 0.0% | $26.37 | — | Call | 74347W353 |
| TECK | TECK RESOURCES LTD | 519,160 | $8,426 | 0.0% | $21.93 | -13.8% | CL B | 878742204 |
| IEMG | ISHARES INC | 171,800 | $8,422 | 0.0% | $49.04 | — | Call | 46434G103 |
| VC | VISTEON CORP | 101,800 | $8,403 | 0.0% | $72.15 | -8.0% | Put | 92839U206 |
| RGEN | REPLIGEN CORP | 109,500 | $8,398 | 0.0% | $84.25 | +3.8% | Call | 759916109 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 112,700 | $8,397 | 0.0% | $75.34 | — | Call | 46138T104 |
| EMB | ISHARES TR | 74,003 | $8,388 | 0.0% | $111.41 | — | JPMORGAN USD EMG | 464288281 |
| IT | GARTNER INC | 58,600 | $8,379 | 0.0% | $145.37 | 0.0% | Put | 366651107 |
| ZTS | ZOETIS INC | 67,108 | $8,361 | 0.0% | $113.88 | +0.6% | CL A | 98978V103 |
| — | ZYNGA INC | 1,436,093 | $8,358 | 0.0% | $5.58 | — | CL A | 98986T108 |
| — | WYNDHAM DESTINATIONS INC | 181,400 | $8,348 | 0.0% | $40.50 | — | Call | 98310W108 |
| — | REATA PHARMACEUTICALS INC | 103,900 | $8,342 | 0.0% | $83.88 | — | Call | 75615P103 |
| HTHT | HUAZHU GROUP LTD | 252,400 | $8,334 | 0.0% | $36.55 | — | Put | 44332N106 |
| — | ROYAL DUTCH SHELL PLC | 141,380 | $8,320 | 0.0% | $58.85 | — | SPONS ADR A | 780259206 |
| RUN | SUNRUN INC | 497,300 | $8,307 | 0.0% | $17.17 | +1.7% | Call | 86771W105 |
| QSR | RESTAURANT BRANDS INTL INC | 116,700 | $8,302 | 0.0% | $73.74 | 0.0% | Put | 76131D103 |
| BNS | BANK N S HALIFAX | 146,000 | $8,300 | 0.0% | — | — | Call | 064149107 |
| ZG | ZILLOW GROUP INC | 280,200 | $8,279 | 0.0% | $43.05 | -7.9% | Call | 98954M101 |
| — | HORIZON THERAPEUTICS PUB LTD | 304,000 | $8,278 | 0.0% | $24.06 | — | Call | G46188101 |
| — | SMARTSHEET INC | 229,600 | $8,272 | 0.0% | $36.03 | — | Call | 83200N103 |
| UUP | INVESCO DB US DLR INDEX TR | 304,800 | $8,260 | 0.0% | $26.83 | — | Call | 46141D203 |
| CRSP | CRISPR THERAPEUTICS AG | 201,400 | $8,255 | 0.0% | $45.56 | +4.9% | Put | H17182108 |
| — | PROSHARES TR II | 639,500 | $8,230 | 0.0% | — | — | Call | 74347Y706 |
| PFG | PRINCIPAL FINL GROUP INC | 143,900 | $8,222 | 0.0% | $43.94 | 0.0% | Call | 74251V102 |
| LOPE | GRAND CANYON ED INC | 83,600 | $8,210 | 0.0% | $111.45 | +7.0% | Call | 38526M106 |
| VSAT | VIASAT INC | 109,000 | $8,210 | 0.0% | $80.51 | -1.1% | Call | 92552V100 |
| CRUS | CIRRUS LOGIC INC | 153,123 | $8,205 | 0.0% | $44.05 | +16.0% | COM | 172755100 |
| DOCU | DOCUSIGN INC | 132,451 | $8,202 | 0.0% | $52.31 | +0.1% | COM | 256163106 |
| — | ARCONIC INC | 315,200 | $8,195 | 0.0% | $21.88 | — | Put | 03965L100 |
| CTRA | CABOT OIL & GAS CORP | 466,000 | $8,188 | 0.0% | $15.18 | -5.4% | Call | 127097103 |
| XLRE | SELECT SECTOR SPDR TR | 207,529 | $8,164 | 0.0% | $36.00 | — | RL EST SEL SEC | 81369Y860 |
| CRSP | CRISPR THERAPEUTICS AG | 198,900 | $8,153 | 0.0% | $45.56 | +4.9% | Call | H17182108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 157,300 | $8,143 | 0.0% | $53.39 | -5.0% | Put | G66721104 |
| OMC | OMNICOM GROUP INC | 104,000 | $8,143 | 0.0% | — | — | Put | 681919106 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,464,400 | $8,142 | 0.0% | $7.39 | — | Put | 25271C102 |
| UUP | INVESCO DB US DLR INDEX TR | 299,247 | $8,110 | 0.0% | $26.83 | — | BULLISH FD | 46141D203 |
| — | ARENA PHARMACEUTICALS INC | 176,949 | $8,099 | 0.0% | $51.45 | — | COM NEW | 040047607 |
| — | FRONT YD RESIDENTIAL CORP | 699,400 | $8,085 | 0.0% | $10.94 | — | Put | 35904G107 |
| — | JPMORGAN CHASE & CO | 347,429 | $8,085 | 0.0% | $23.23 | — | ALERIAN ML ETN | 46625H365 |
| BGS | B & G FOODS INC NEW | 427,000 | $8,075 | 0.0% | $13.26 | -19.1% | Put | 05508R106 |
| HEI | HEICO CORP NEW | 64,600 | $8,067 | 0.0% | $132.57 | +3.1% | Call | 422806109 |
| IRM | IRON MTN INC NEW | 248,800 | $8,059 | 0.0% | $22.70 | -0.7% | Call | 46284V101 |
| NWL | NEWELL BRANDS INC | 430,379 | $8,057 | 0.0% | $13.31 | -9.8% | COM | 651229106 |
| — | ETF MANAGERS TR | 388,097 | $8,057 | 0.0% | $20.89 | — | ETFMG ALTR HRVST | 26924G508 |
| CC | CHEMOURS CO | 539,100 | $8,054 | 0.0% | $22.35 | -44.1% | Call | 163851108 |
| — | PORTOLA PHARMACEUTICALS INC | 300,081 | $8,048 | 0.0% | $39.44 | — | COM | 737010108 |
| — | SANTANDER CONSUMER USA HDG I | 315,300 | $8,043 | 0.0% | $23.96 | — | Put | 80283M101 |
| ITUB | ITAU UNIBANCO HLDG SA | 955,502 | $8,036 | 0.0% | $9.65 | — | SPON ADR REP PFD | 465562106 |
| DXJ | WISDOMTREE TR | 159,052 | $8,026 | 0.0% | $48.58 | — | JAPN HEDGE EQT | 97717W851 |
| EXPE | EXPEDIA GROUP INC | 59,661 | $8,019 | 0.0% | $127.59 | +1.8% | COM NEW | 30212P303 |
| JKS | JINKOSOLAR HLDG CO LTD | 500,700 | $7,987 | 0.0% | $16.40 | — | Put | 47759T100 |
| INVH | INVITATION HOMES INC | 269,469 | $7,979 | 0.0% | $23.34 | +0.6% | COM | 46187W107 |
| TRP | TC ENERGY CORP | 154,011 | $7,976 | 0.0% | $35.71 | +0.9% | COM | 87807B107 |
| HAIN | HAIN CELESTIAL GROUP INC | 371,366 | $7,975 | 0.0% | $20.23 | +3.5% | COM | 405217100 |
| — | EQM MIDSTREAM PARTNERS LP | 243,400 | $7,959 | 0.0% | $44.69 | — | Call | 26885B100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 59,100 | $7,957 | 0.0% | $132.13 | — | Call | 33733E302 |
| OEF | ISHARES TR | 60,500 | $7,955 | 0.0% | $120.60 | — | Call | 464287101 |
| SMH | VANECK VECTORS ETF TR | 66,624 | $7,937 | 0.0% | $111.36 | — | SEMICONDUCTOR ET | 92189F676 |
| IHI | ISHARES TR | 32,100 | $7,936 | 0.0% | $242.48 | — | Call | 464288810 |
| ELAN | ELANCO ANIMAL HEALTH INC | 298,000 | $7,924 | 0.0% | $30.18 | -0.6% | Call | 28414H103 |
| AXSM | AXSOME THERAPEUTICS INC | 391,100 | $7,916 | 0.0% | $23.46 | +9.5% | Put | 05464T104 |
| — | WPX ENERGY INC | 747,500 | $7,916 | 0.0% | $10.75 | — | Put | 98212B103 |
| — | WESTROCK CO | 217,000 | $7,910 | 0.0% | $36.44 | — | Call | 96145D105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 381,189 | $7,910 | 0.0% | $21.62 | — | UNIT LTD PARTN | 726503105 |
| — | ZENDESK INC | 108,541 | $7,910 | 0.0% | $72.88 | — | COM | 98936J101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 800,894 | $7,905 | 0.0% | $11.10 | — | COM | 55003T107 |
| XLK | SELECT SECTOR SPDR TR | 98,116 | $7,901 | 0.0% | $74.00 | — | TECHNOLOGY | 81369Y803 |
| CXW | CORECIVIC INC | 457,000 | $7,897 | 0.0% | $18.35 | -12.2% | Put | 21871N101 |
| — | SANDSTORM GOLD LTD | 1,398,798 | $7,889 | 0.0% | $5.28 | — | COM NEW | 80013R206 |
| ANAB | ANAPTYSBIO INC | 224,200 | $7,845 | 0.0% | $88.55 | -46.3% | Put | 032724106 |
| PODD | INSULET CORP | 47,500 | $7,834 | 0.0% | $102.53 | +37.1% | Put | 45784P101 |
| TSCO | TRACTOR SUPPLY CO | 86,316 | $7,806 | 0.0% | $18.55 | +1.1% | COM | 892356106 |
| — | INTERXION HOLDING N.V | 95,800 | $7,804 | 0.0% | — | — | Call | N47279109 |
| TECL | DIREXION SHS ETF TR | 46,736 | $7,795 | 0.0% | $165.14 | — | DLY TECH BULL 3X | 25459W102 |
| IWR | ISHARES TR | 138,600 | $7,755 | 0.0% | $55.59 | — | Call | 464287499 |
| VFH | VANGUARD WORLD FDS | 110,668 | $7,747 | 0.0% | $69.33 | — | FINANCIALS ETF | 92204A405 |
| — | DISH NETWORK CORP | 227,023 | $7,734 | 0.0% | $34.51 | — | CL A | 25470M109 |
| PBF | PBF ENERGY INC | 284,300 | $7,730 | 0.0% | $27.19 | -6.0% | Put | 69318G106 |
| GME | GAMESTOP CORP NEW | 1,399,200 | $7,723 | 0.0% | $2.32 | -53.4% | Call | 36467W109 |
| MED | MEDIFAST INC | 74,500 | $7,720 | 0.0% | $114.94 | -22.2% | Call | 58470H101 |
| IEP | ICAHN ENTERPRISES LP | 120,200 | $7,717 | 0.0% | $63.29 | — | Put | 451100101 |
| DK | DELEK US HLDGS INC NEW | 212,424 | $7,711 | 0.0% | $27.15 | +8.8% | COM | 24665A103 |
| EDIT | EDITAS MEDICINE INC | 338,900 | $7,707 | 0.0% | $26.80 | -7.6% | Put | 28106W103 |
| WELL | WELLTOWER INC | 85,000 | $7,705 | 0.0% | $68.71 | +4.2% | Put | 95040Q104 |
| — | PROSHARES TR II | 394,061 | $7,692 | 0.0% | $19.99 | — | VIX SH TRM FUTRS | 74347W171 |
| VYX | NCR CORP NEW | 243,500 | $7,685 | 0.0% | $16.71 | +15.6% | Put | 62886E108 |
| SIL | GLOBAL X FDS | 273,171 | $7,679 | 0.0% | $26.77 | — | GLOBAL X SILVER | 37954Y848 |
| SBNY | SIGNATURE BK NEW YORK N Y | 64,300 | $7,666 | 0.0% | $120.88 | — | Put | 82669G104 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,119,000 | $7,663 | 0.0% | $1.18 | — | NOTE 1.000% 1/3 | 531229AF9 |
| PLCE | CHILDRENS PL INC | 99,300 | $7,645 | 0.0% | $100.96 | -12.7% | Put | 168905107 |
| — | LANNET INC | 682,100 | $7,640 | 0.0% | $12.99 | — | Put | 516012101 |
| — | CABOT MICROELECTRONICS CORP | 54,100 | $7,639 | 0.0% | $110.09 | — | Put | 12709P103 |
| — | HANESBRANDS INC | 498,000 | $7,629 | 0.0% | — | — | Call | 410345102 |
| CNQ | CANADIAN NAT RES LTD | 286,019 | $7,617 | 0.0% | $10.19 | -12.6% | COM | 136385101 |
| INGR | INGREDION INC | 93,100 | $7,610 | 0.0% | $88.69 | -10.5% | Call | 457187102 |
| QURE | UNIQURE NV | 193,300 | $7,608 | 0.0% | $52.07 | +10.8% | Put | N90064101 |
| WELL | WELLTOWER INC | 83,900 | $7,606 | 0.0% | $68.71 | +4.2% | Call | 95040Q104 |
| — | HOLLYFRONTIER CORP | 141,600 | $7,595 | 0.0% | $52.39 | — | Put | 436106108 |
| EXEL | EXELIXIS INC | 429,200 | $7,590 | 0.0% | $20.28 | -0.2% | Call | 30161Q104 |
| — | SPIRIT AIRLS INC | 208,900 | $7,583 | 0.0% | $43.56 | — | Put | 848577102 |
| — | DIREXION SHS ETF TR | 486,707 | $7,583 | 0.0% | $16.18 | — | DLY ENRGY BULL3X | 25459W888 |
| — | UNILEVER PLC | 126,100 | $7,579 | 0.0% | $55.05 | — | Call | 904767704 |
| EDC | DIREXION SHS ETF TR | 116,400 | $7,568 | 0.0% | $79.35 | — | Call | 25490K281 |
| IVE | ISHARES TR | 63,500 | $7,565 | 0.0% | $102.89 | — | Call | 464287408 |
| MKL | MARKEL CORP | 6,400 | $7,564 | 0.0% | $1027.47 | +10.6% | Call | 570535104 |
| — | PROSHARES TR II | 386,500 | $7,544 | 0.0% | $19.99 | — | Call | 74347W171 |
| BLD | TOPBUILD CORP | 78,200 | $7,541 | 0.0% | $76.49 | +15.5% | Call | 89055F103 |
| SCJ | ISHARES INC | 104,965 | $7,540 | 0.0% | $71.51 | — | MSCI JAPN SMCETF | 464286582 |
| PETS | PETMED EXPRESS INC | 417,800 | $7,529 | 0.0% | $22.05 | -25.1% | Call | 716382106 |
| SCCO | SOUTHERN COPPER CORP | 220,000 | $7,509 | 0.0% | $26.77 | -6.9% | Call | 84265V105 |
| IJK | ISHARES TR | 33,543 | $7,509 | 0.0% | $218.22 | — | S&P MC 400GR ETF | 464287606 |
| — | SIRIUS XM HLDGS INC | 1,199,900 | $7,505 | 0.0% | $6.20 | — | Put | 82968B103 |
| YPF | YPF SOCIEDAD ANONIMA | 811,300 | $7,505 | 0.0% | — | — | Call | 984245100 |
| NKE | NIKE INC | 79,838 | $7,498 | 0.0% | $66.05 | +19.3% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT INC | 99,600 | $7,494 | 0.0% | $67.48 | +4.1% | Put | 171340102 |
| PTCT | PTC THERAPEUTICS INC | 221,500 | $7,491 | 0.0% | $39.49 | +10.2% | Put | 69366J200 |
| — | FS KKR CAPITAL CORP | 1,280,865 | $7,468 | 0.0% | $5.84 | — | COM | 302635107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,600 | $7,467 | 0.0% | $737.58 | -0.4% | Call | 592688105 |
| CIEN | CIENA CORP | 189,312 | $7,427 | 0.0% | $36.81 | +13.9% | COM NEW | 171779309 |
| MCHP | MICROCHIP TECHNOLOGY INC | 79,866 | $7,420 | 0.0% | $39.20 | +2.5% | COM | 595017104 |
| — | HILL ROM HLDGS INC | 70,500 | $7,419 | 0.0% | $105.08 | — | Call | 431475102 |
| UPWK | UPWORK INC | 557,200 | $7,414 | 0.0% | $16.41 | -7.1% | Put | 91688F104 |
| RRC | RANGE RES CORP | 1,937,280 | $7,401 | 0.0% | $7.44 | -35.5% | COM | 75281A109 |
| BZUN | BAOZUN INC | 173,238 | $7,397 | 0.0% | $42.70 | — | SPONSORED ADR | 06684L103 |
| ON | ON SEMICONDUCTOR CORP | 385,000 | $7,396 | 0.0% | $20.12 | -4.4% | Put | 682189105 |
| — | AURORA CANNABIS INC | 1,684,105 | $7,393 | 0.0% | $5.62 | — | COM | 05156X108 |
| AGO | ASSURED GUARANTY LTD | 166,100 | $7,385 | 0.0% | $39.29 | +0.2% | Call | G0585R106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 54,800 | $7,378 | 0.0% | $132.13 | — | Put | 33733E302 |
| — | CEL SCI CORP | 820,600 | $7,336 | 0.0% | $8.38 | — | Call | 150837607 |
| SPIB | SPDR SERIES TRUST | 207,783 | $7,331 | 0.0% | $34.45 | — | PORTFOLIO INTRMD | 78464A375 |
| SIG | SIGNET JEWELERS LIMITED | 436,926 | $7,323 | 0.0% | $20.10 | -29.2% | SHS | G81276100 |
| — | ALTAIR ENGR INC | 7,271,000 | $7,320 | 0.0% | $1.08 | — | NOTE 0.250% 6/0 | 021369AA1 |
| FISV | FISERV INC | 70,644 | $7,318 | 0.0% | $93.57 | +9.1% | COM | 337738108 |
| SWK | STANLEY BLACK & DECKER INC | 50,594 | $7,307 | 0.0% | $115.86 | +0.7% | COM | 854502101 |
| — | JUNIPER NETWORKS INC | 295,000 | $7,301 | 0.0% | $26.18 | — | Put | 48203R104 |
| PSTG | PURE STORAGE INC | 430,500 | $7,293 | 0.0% | $19.02 | -17.6% | Put | 74624M102 |
| — | JUNIPER NETWORKS INC | 294,645 | $7,292 | 0.0% | $26.18 | — | COM | 48203R104 |
| — | CARBONITE INC | 470,500 | $7,288 | 0.0% | $21.09 | — | Put | 141337105 |
| — | BRF SA | 794,700 | $7,279 | 0.0% | — | — | Call | 10552T107 |
| — | WPX ENERGY INC | 685,747 | $7,262 | 0.0% | $10.75 | — | COM | 98212B103 |
| EXTR | EXTREME NETWORKS INC | 997,600 | $7,258 | 0.0% | $6.61 | +9.5% | Put | 30226D106 |
| AGQ | PROSHARES TR II | 246,000 | $7,252 | 0.0% | $26.37 | — | Put | 74347W353 |
| ZBH | ZIMMER BIOMET HLDGS INC | 52,800 | $7,248 | 0.0% | $119.79 | +2.4% | Put | 98956P102 |
| BOX | BOX INC | 436,200 | $7,223 | 0.0% | $24.94 | -35.7% | Call | 10316T104 |
| LOGI | LOGITECH INTL S A | 176,907 | $7,207 | 0.0% | $36.16 | 0.0% | SHS | H50430232 |
| MTZ | MASTEC INC | 110,900 | $7,201 | 0.0% | $50.84 | +14.8% | Put | 576323109 |
| CX | CEMEX SAB DE CV | 1,830,511 | $7,175 | 0.0% | $5.85 | — | SPON ADR NEW | 151290889 |
| IWF | ISHARES TR | 44,907 | $7,169 | 0.0% | $157.24 | — | RUS 1000 GRW ETF | 464287614 |
| AGNC | AGNC INVT CORP | 444,700 | $7,156 | 0.0% | $16.82 | — | COM | 00123Q104 |
| WAT | WATERS CORP | 32,000 | $7,143 | 0.0% | $215.83 | 0.0% | Call | 941848103 |
| — | DIREXION SHS ETF TR | 233,200 | $7,143 | 0.0% | $24.90 | — | Call | 25459W540 |
| — | ENCANA CORP | 1,552,400 | $7,141 | 0.0% | $8.08 | — | Put | 292505104 |
| CVGW | CALAVO GROWERS INC | 75,000 | $7,139 | 0.0% | $81.31 | -1.4% | Put | 128246105 |
| — | MAGELLAN HEALTH INC | 114,800 | $7,129 | 0.0% | $74.24 | — | Put | 559079207 |
| — | DIREXION SHS ETF TR | 153,500 | $7,129 | 0.0% | $42.97 | — | Call | 25490K273 |
| — | ANSYS INC | 32,200 | $7,128 | 0.0% | $204.78 | — | Call | 03662Q105 |
| — | WESTERN ASSET MTG CAP CORP | 736,900 | $7,111 | 0.0% | $9.91 | — | Call | 95790D105 |
| WEC | WEC ENERGY GROUP INC | 74,743 | $7,108 | 0.0% | $72.80 | +1.0% | COM | 92939U106 |
| WDFC | WD-40 CO | 38,700 | $7,103 | 0.0% | $159.69 | +1.9% | Put | 929236107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 131,900 | $7,094 | 0.0% | $12.84 | -6.9% | Put | 45841N107 |
| TREX | TREX CO INC | 78,000 | $7,093 | 0.0% | $33.14 | +21.7% | Call | 89531P105 |
| WLK | WESTLAKE CHEM CORP | 108,100 | $7,083 | 0.0% | $68.06 | -14.8% | Call | 960413102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 116,700 | $7,073 | 0.0% | $50.46 | +0.7% | Put | 416515104 |
| STLD | STEEL DYNAMICS INC | 237,300 | $7,072 | 0.0% | $26.59 | -2.7% | Call | 858119100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 250,700 | $7,065 | 0.0% | $21.04 | +40.6% | Put | 04280A100 |
| IQV | IQVIA HLDGS INC | 47,200 | $7,051 | 0.0% | $140.29 | +10.9% | Call | 46266C105 |
| — | CAREER EDUCATION CORP | 443,300 | $7,044 | 0.0% | $17.17 | — | Put | 141665109 |
| XLC | SELECT SECTOR SPDR TR | 142,200 | $7,042 | 0.0% | $49.51 | — | Call | 81369Y852 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 378,552 | $7,039 | 0.0% | $17.82 | +17.8% | COM NEW | 50077B207 |
| OSIS | OSI SYSTEMS INC | 69,200 | $7,028 | 0.0% | $107.10 | +0.8% | Call | 671044105 |
| NHC | NATIONAL HEALTHCARE CORP | 85,700 | $7,015 | 0.0% | $79.99 | +3.5% | Call | 635906100 |
| PLD | PROLOGIS INC | 82,300 | $7,014 | 0.0% | $66.44 | +4.3% | Call | 74340W103 |
| FIZZ | NATIONAL BEVERAGE CORP | 158,000 | $7,009 | 0.0% | $21.24 | -16.1% | Call | 635017106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 431,600 | $7,001 | 0.0% | $15.21 | -7.0% | Call | 02553E106 |
| IGV | ISHARES TR | 33,034 | $6,999 | 0.0% | $215.13 | — | EXPANDED TECH | 464287515 |
| — | MAXIM INTEGRATED PRODS INC | 120,600 | $6,984 | 0.0% | $59.82 | — | Put | 57772K101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 491,300 | $6,981 | 0.0% | $15.14 | -41.1% | Call | G4863A108 |
| — | SPRINT CORPORATION | 1,131,000 | $6,978 | 0.0% | $6.17 | — | Call | 85207U105 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 103,100 | $6,960 | 0.0% | $67.51 | — | Put | 46090N103 |
| CE | CELANESE CORP DEL | 56,800 | $6,946 | 0.0% | $95.33 | +4.9% | Call | 150870103 |
| — | DISCOVERY INC | 260,760 | $6,944 | 0.0% | $29.11 | — | COM SER A | 25470F104 |
| WEN | WENDYS CO | 346,836 | $6,930 | 0.0% | $19.94 | 0.0% | COM | 95058W100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 81,600 | $6,918 | 0.0% | $71.69 | +0.6% | Put | 12541W209 |
| — | CIMAREX ENERGY CO | 144,237 | $6,915 | 0.0% | $55.97 | — | COM | 171798101 |
| — | PROOFPOINT INC | 53,500 | $6,904 | 0.0% | $124.35 | — | Call | 743424103 |
| BIO | BIO RAD LABS INC | 20,700 | $6,888 | 0.0% | $299.43 | +8.9% | Call | 090572207 |
| FNDE | SCHWAB STRATEGIC TR | 251,558 | $6,887 | 0.0% | $27.24 | — | SCHWB FDT EMK LG | 808524730 |
| CALM | CAL MAINE FOODS INC | 172,300 | $6,884 | 0.0% | $31.89 | +1.2% | Call | 128030202 |
| PD | PAGERDUTY INC | 243,500 | $6,879 | 0.0% | — | — | Put | 69553P100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 83,500 | $6,867 | 0.0% | $82.23 | — | Put | 848574109 |
| WDC | WESTERN DIGITAL CORP | 115,027 | $6,860 | 0.0% | $46.17 | -10.6% | COM | 958102105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 136,900 | $6,853 | 0.0% | $47.60 | -0.7% | Call | G8060N102 |
| KGC | KINROSS GOLD CORP | 1,488,584 | $6,847 | 0.0% | $3.98 | +16.7% | COM | 496902404 |
| HII | HUNTINGTON INGALLS INDS INC | 32,300 | $6,841 | 0.0% | $190.52 | -0.9% | Call | 446413106 |
| CPA | COPA HOLDINGS SA | 69,200 | $6,834 | 0.0% | $80.61 | +4.3% | Put | P31076105 |
| TROW | PRICE T ROWE GROUP INC | 59,800 | $6,832 | 0.0% | $80.69 | +6.3% | Put | 74144T108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 145,200 | $6,832 | 0.0% | $41.14 | -0.8% | Call | 01973R101 |
| — | PROSHARES TR II | 349,500 | $6,822 | 0.0% | $19.99 | — | Put | 74347W171 |
| — | CNOOC LTD | 44,800 | $6,821 | 0.0% | $152.25 | — | Call | 126132109 |
| THO | THOR INDS INC | 120,300 | $6,814 | 0.0% | $45.92 | 0.0% | Put | 885160101 |
| WPC | W P CAREY INC | 76,100 | $6,811 | 0.0% | $84.28 | — | Call | 92936U109 |
| — | REATA PHARMACEUTICALS INC | 84,800 | $6,809 | 0.0% | $83.88 | — | Put | 75615P103 |
| NXST | NEXSTAR MEDIA GROUP INC | 66,555 | $6,809 | 0.0% | $84.58 | -1.6% | CL A | 65336K103 |
| HTT | QUDIAN INC | 986,677 | $6,798 | 0.0% | $6.72 | — | ADR | 747798106 |
| MAC | MACERICH CO | 214,700 | $6,782 | 0.0% | $33.44 | — | Put | 554382101 |
| SA | SEABRIDGE GOLD INC | 534,100 | $6,762 | 0.0% | $13.09 | +8.6% | Put | 811916105 |
| IEX | IDEX CORP | 41,200 | $6,752 | 0.0% | — | — | Put | 45167R104 |
| — | MCDERMOTT INTL INC | 3,334,300 | $6,735 | 0.0% | $5.28 | — | Put | 580037703 |
| — | SOUTHWESTERN ENERGY CO | 3,487,144 | $6,730 | 0.0% | $2.54 | — | COM | 845467109 |
| RRR | RED ROCK RESORTS INC | 331,000 | $6,721 | 0.0% | $22.32 | -6.5% | Call | 75700L108 |
| — | SINA CORP | 171,500 | $6,721 | 0.0% | $85.61 | — | Put | G81477104 |
| PAYS | PAYSIGN INC | 665,100 | $6,718 | 0.0% | $11.82 | +12.7% | Call | 70451A104 |
| BBBY | OVERSTOCK COM INC DEL | 634,146 | $6,716 | 0.0% | $38.69 | -53.0% | COM | 690370101 |
| R | RYDER SYS INC | 129,700 | $6,715 | 0.0% | $52.24 | 0.0% | Put | 783549108 |
| — | DIREXION SHS ETF TR | 265,100 | $6,712 | 0.0% | $23.70 | — | Put | 25460E539 |
| EWU | ISHARES TR | 213,300 | $6,704 | 0.0% | $31.56 | — | Put | 46435G334 |
| URBN | URBAN OUTFITTERS INC | 238,600 | $6,702 | 0.0% | $27.32 | -14.6% | Call | 917047102 |
| — | APHRIA INC | 1,290,400 | $6,697 | 0.0% | $6.95 | — | Put | 03765K104 |
| ESS | ESSEX PPTY TR INC | 20,500 | $6,696 | 0.0% | $235.17 | +6.1% | Call | 297178105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 182,600 | $6,694 | 0.0% | $45.17 | -12.3% | Put | 29664W105 |
| — | HD SUPPLY HLDGS INC | 170,800 | $6,691 | 0.0% | $40.41 | — | Put | 40416M105 |
| EXR | EXTRA SPACE STORAGE INC | 57,200 | $6,682 | 0.0% | $88.69 | +2.4% | Put | 30225T102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 47,053 | $6,679 | 0.0% | $136.61 | — | PHYSCL GOLD SHS | 00326A104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 233,535 | $6,674 | 0.0% | $28.65 | — | COM | 293792107 |
| — | TTM TECHNOLOGIES INC | 5,000,000 | $6,667 | 0.0% | $1.33 | — | NOTE 1.750%12/1 | 87305RAD1 |
| CDE | COEUR MNG INC | 1,385,645 | $6,665 | 0.0% | $4.09 | +21.2% | COM NEW | 192108504 |
| FLEX | FLEX LTD | 636,600 | $6,662 | 0.0% | $8.55 | -10.1% | Put | Y2573F102 |
| — | BLUEPRINT MEDICINES CORP | 90,600 | $6,656 | 0.0% | $89.95 | — | Put | 09627Y109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 363,700 | $6,650 | 0.0% | $16.94 | — | Call | 518415104 |
| — | LOGMEIN INC | 93,700 | $6,649 | 0.0% | $73.69 | — | Call | 54142L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 74,278 | $6,646 | 0.0% | $55.39 | -3.1% | SHS - A - | N53745100 |
| — | ANNALY CAP MGMT INC | 754,300 | $6,638 | 0.0% | $9.43 | — | Call | 035710409 |
| CPA | COPA HOLDINGS SA | 67,100 | $6,626 | 0.0% | $80.61 | +4.3% | Call | P31076105 |
| — | YAMANA GOLD INC | 2,083,800 | $6,626 | 0.0% | $2.80 | — | Put | 98462Y100 |
| — | MEDIDATA SOLUTIONS INC | 72,400 | $6,625 | 0.0% | $90.51 | — | Call | 58471A105 |
| TME | TENCENT MUSIC ENTMT GROUP | 517,600 | $6,610 | 0.0% | $13.32 | — | Put | 88034P109 |
| CACI | CACI INTL INC | 28,500 | $6,591 | 0.0% | $192.01 | +12.3% | Call | 127190304 |
| ARGX | ARGENX SE | 57,800 | $6,587 | 0.0% | $127.24 | — | Call | 04016X101 |
| ARMK | ARAMARK | 150,900 | $6,576 | 0.0% | $26.07 | -0.5% | Call | 03852U106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 178,800 | $6,555 | 0.0% | $45.17 | -12.3% | Call | 29664W105 |
| PRKS | SEAWORLD ENTMT INC | 248,567 | $6,542 | 0.0% | $16.95 | +79.5% | COM | 81282V100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 583,000 | $6,541 | 0.0% | $14.86 | -32.5% | Put | 03823U102 |
| — | CITRIX SYS INC | 67,717 | $6,536 | 0.0% | $100.23 | — | COM | 177376100 |
| WIX | WIX COM LTD | 55,937 | $6,531 | 0.0% | $127.31 | +9.2% | SHS | M98068105 |
| — | AXA EQUITABLE HLDGS INC | 294,400 | $6,524 | 0.0% | $21.60 | — | Call | 054561105 |
| — | 58 COM INC | 132,181 | $6,518 | 0.0% | $51.72 | — | SPON ADR REP A | 31680Q104 |
| HAIN | HAIN CELESTIAL GROUP INC | 303,300 | $6,513 | 0.0% | $20.23 | +3.5% | Call | 405217100 |
| MAC | MACERICH CO | 206,100 | $6,511 | 0.0% | $33.44 | — | Call | 554382101 |
| CX | CEMEX SAB DE CV | 1,659,700 | $6,506 | 0.0% | $5.85 | — | Put | 151290889 |
| — | SIRIUS XM HLDGS INC | 1,040,200 | $6,506 | 0.0% | $6.20 | — | Call | 82968B103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 52,534 | $6,502 | 0.0% | $134.52 | — | NY ARCA BIOTECH | 33733E203 |
| NICE | NICE LTD | 45,200 | $6,500 | 0.0% | $132.27 | — | Call | 653656108 |
| SONO | SONOS INC | 484,200 | $6,493 | 0.0% | $13.01 | -3.9% | Put | 83570H108 |
| PSTG | PURE STORAGE INC | 382,962 | $6,487 | 0.0% | $19.02 | -17.6% | CL A | 74624M102 |
| VTV | VANGUARD INDEX FDS | 57,900 | $6,463 | 0.0% | $110.95 | — | Put | 922908744 |
| — | CBS CORP NEW | 160,031 | $6,461 | 0.0% | $45.78 | — | CL B | 124857202 |
| CPB | CAMPBELL SOUP CO | 137,603 | $6,456 | 0.0% | $34.66 | +1.1% | COM | 134429109 |
| JBL | JABIL INC | 180,500 | $6,456 | 0.0% | $29.20 | 0.0% | Put | 466313103 |
| GTN | GRAY TELEVISION INC | 395,593 | $6,456 | 0.0% | $16.71 | -1.7% | COM | 389375106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,165 | $6,456 | 0.0% | $737.58 | -0.4% | COM | 592688105 |
| — | DIREXION SHS ETF TR | 208,900 | $6,455 | 0.0% | $39.69 | — | Call | 25490K323 |
| — | PORTOLA PHARMACEUTICALS INC | 240,600 | $6,453 | 0.0% | $39.44 | — | Put | 737010108 |
| EHTH | EHEALTH INC | 96,604 | $6,452 | 0.0% | $88.14 | +2.4% | COM | 28238P109 |
| PKG | PACKAGING CORP AMER | 60,800 | $6,451 | 0.0% | $78.80 | +5.8% | Put | 695156109 |
| — | TILRAY INC | 260,641 | $6,449 | 0.0% | $41.93 | — | COM CL 2 | 88688T100 |
| GNRC | GENERAC HLDGS INC | 82,100 | $6,432 | 0.0% | $72.68 | +3.1% | Put | 368736104 |
| DLR | DIGITAL RLTY TR INC | 49,500 | $6,426 | 0.0% | $97.48 | 0.0% | Put | 253868103 |
| TECK | TECK RESOURCES LTD | 395,800 | $6,424 | 0.0% | $21.93 | -13.8% | Call | 878742204 |
| IXJ | ISHARES TR | 104,938 | $6,411 | 0.0% | $61.19 | — | GLOB HLTHCRE ETF | 464287325 |
| EZA | ISHARES INC | 135,000 | $6,406 | 0.0% | $56.61 | — | Put | 464286780 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 35,815 | $6,404 | 0.0% | $174.75 | — | S&P500 EQL TEC | 46137V282 |
| — | DOMTAR CORP | 178,800 | $6,403 | 0.0% | $35.81 | — | Put | 257559203 |
| PEN | PENUMBRA INC | 47,577 | $6,399 | 0.0% | $149.40 | +3.5% | COM | 70975L107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 45,000 | $6,388 | 0.0% | $136.61 | — | Call | 00326A104 |
| SGMO | SANGAMO THERAPEUTICS INC | 702,800 | $6,360 | 0.0% | $11.47 | -2.2% | Call | 800677106 |
| CVCO | CAVCO INDS INC DEL | 33,100 | $6,358 | 0.0% | $141.55 | +25.1% | Call | 149568107 |
| PBA | PEMBINA PIPELINE CORP | 171,349 | $6,352 | 0.0% | $25.86 | +0.1% | COM | 706327103 |
| PAYX | PAYCHEX INC | 76,700 | $6,348 | 0.0% | $65.18 | +6.1% | Put | 704326107 |
| — | CHANGYOU COM LTD | 668,100 | $6,347 | 0.0% | $9.61 | — | Put | 15911M107 |
| MUSA | MURPHY USA INC | 74,400 | $6,346 | 0.0% | $83.29 | +2.6% | Put | 626755102 |
| HSY | HERSHEY CO | 40,927 | $6,343 | 0.0% | $126.91 | +2.6% | COM | 427866108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 736,900 | $6,326 | 0.0% | $9.96 | -2.4% | Call | 46333X108 |
| BXP | BOSTON PROPERTIES INC | 48,707 | $6,315 | 0.0% | $95.26 | -0.2% | COM | 101121101 |
| — | NORDSTROM INC | 187,531 | $6,314 | 0.0% | $34.85 | — | COM | 655664100 |
| — | OASIS PETE INC NEW | 1,824,469 | $6,313 | 0.0% | $3.93 | — | COM | 674215108 |
| LBRDK | LIBERTY BROADBAND CORP | 60,300 | $6,312 | 0.0% | $97.67 | 0.0% | Put | 530307305 |
| USFD | US FOODS HLDG CORP | 153,278 | $6,300 | 0.0% | $38.39 | +0.6% | COM | 912008109 |
| AER | AERCAP HOLDINGS NV | 114,900 | $6,291 | 0.0% | — | — | Call | N00985106 |
| — | ZUORA INC | 417,500 | $6,283 | 0.0% | $17.81 | — | Call | 98983V106 |
| ANF | ABERCROMBIE & FITCH CO | 402,700 | $6,282 | 0.0% | $22.00 | -26.8% | Call | 002896207 |
| — | CYPRESS SEMICONDUCTOR CORP | 269,000 | $6,278 | 0.0% | $14.88 | — | Put | 232806109 |
| HL | HECLA MNG CO | 3,559,111 | $6,264 | 0.0% | $2.72 | -36.0% | COM | 422704106 |
| — | DISCOVERY INC | 234,900 | $6,255 | 0.0% | $29.11 | — | Call | 25470F104 |
| ADNT | ADIENT PLC | 272,400 | $6,254 | 0.0% | $22.25 | +2.5% | Call | G0084W101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 252,700 | $6,254 | 0.0% | $27.48 | — | Put | G5480U104 |
| ED | CONSOLIDATED EDISON INC | 66,200 | $6,254 | 0.0% | $69.01 | +2.2% | Put | 209115104 |
| CASY | CASEYS GEN STORES INC | 38,700 | $6,237 | 0.0% | — | — | Call | 147528103 |
| — | BIOTELEMETRY INC | 153,100 | $6,236 | 0.0% | $49.72 | — | Put | 090672106 |
| — | TABULA RASA HEALTHCARE INC | 113,500 | $6,236 | 0.0% | $52.26 | — | Call | 873379101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 75,700 | $6,226 | 0.0% | $82.23 | — | Call | 848574109 |
| AAXJ | ISHARES TR | 93,805 | $6,221 | 0.0% | $70.04 | — | MSCI AC ASIA ETF | 464288182 |
| — | HAWAIIAN HOLDINGS INC | 236,700 | $6,216 | 0.0% | $26.70 | — | Call | 419879101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 211,800 | $6,216 | 0.0% | $27.32 | — | Call | 01881G106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 479,923 | $6,215 | 0.0% | $16.40 | — | SHS | N31738102 |
| BB | BLACKBERRY LTD | 1,182,300 | $6,207 | 0.0% | $11.23 | -37.5% | Call | 09228F103 |
| BWA | BORGWARNER INC | 169,100 | $6,203 | 0.0% | $30.39 | -4.1% | Put | 099724106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 102,208 | $6,195 | 0.0% | $50.46 | +0.7% | COM | 416515104 |
| — | NEW RELIC INC | 100,800 | $6,194 | 0.0% | $81.32 | — | Put | 64829B100 |
| PTC | PTC INC | 90,800 | $6,191 | 0.0% | $89.38 | -18.2% | Put | 69370C100 |
| — | BROOKFIELD ASSET MGMT INC | 114,600 | $6,187 | 0.0% | $52.53 | — | Put | 112585104 |
| SSRM | SSR MNG INC | 425,200 | $6,174 | 0.0% | $14.38 | +7.0% | Put | 784730103 |
| HOLX | HOLOGIC INC | 122,200 | $6,170 | 0.0% | $46.23 | +6.4% | Call | 436440101 |
| TRGP | TARGA RES CORP | 153,575 | $6,169 | 0.0% | $34.02 | -5.7% | COM | 87612G101 |
| RXI | ISHARES TR | 51,413 | $6,163 | 0.0% | $118.28 | — | GLB CNS DISC ETF | 464288745 |
| RAMP | LIVERAMP HLDGS INC | 143,300 | $6,156 | 0.0% | $50.05 | -7.1% | Call | 53815P108 |
| — | ARENA PHARMACEUTICALS INC | 134,400 | $6,151 | 0.0% | $51.45 | — | Put | 040047607 |
| RPD | RAPID7 INC | 135,500 | $6,150 | 0.0% | $56.01 | +0.3% | Put | 753422104 |
| — | SANTANDER CONSUMER USA HDG I | 240,900 | $6,145 | 0.0% | $23.96 | — | Call | 80283M101 |
| WHR | WHIRLPOOL CORP | 38,728 | $6,133 | 0.0% | $140.81 | +2.0% | COM | 963320106 |
| ERIC | ERICSSON | 768,197 | $6,130 | 0.0% | $8.14 | — | ADR B SEK 10 | 294821608 |
| — | TALLGRASS ENERGY LP | 304,300 | $6,129 | 0.0% | $21.22 | — | Call | 874696107 |
| — | ZOGENIX INC | 152,664 | $6,113 | 0.0% | $47.42 | — | COM NEW | 98978L204 |
| GLNG | GOLAR LNG LTD BERMUDA | 469,927 | $6,104 | 0.0% | $22.75 | -41.3% | SHS | G9456A100 |
| — | INVITAE CORP | 316,200 | $6,093 | 0.0% | $21.67 | — | Call | 46185L103 |
| TTEK | TETRA TECH INC NEW | 70,203 | $6,091 | 0.0% | $16.10 | +1.5% | COM | 88162G103 |
| — | KEMET CORP | 335,000 | $6,090 | 0.0% | $17.17 | — | Put | 488360207 |
| — | LIVEPERSON INC | 170,400 | $6,083 | 0.0% | $31.97 | — | Call | 538146101 |
| VKTX | VIKING THERAPEUTICS INC | 881,200 | $6,063 | 0.0% | $7.65 | -2.9% | Call | 92686J106 |
| EAT | BRINKER INTL INC | 141,900 | $6,055 | 0.0% | $40.12 | -2.7% | Put | 109641100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 214,400 | $6,042 | 0.0% | $21.04 | +40.6% | Call | 04280A100 |
| IBN | ICICI BK LTD | 495,887 | $6,040 | 0.0% | $10.83 | — | ADR | 45104G104 |
| GRMN | GARMIN LTD | 71,300 | $6,038 | 0.0% | $67.61 | +3.2% | Call | H2906T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91,300 | $6,033 | 0.0% | $69.56 | +1.1% | Call | 127387108 |
| IJH | ISHARES TR | 31,152 | $6,020 | 0.0% | $168.97 | — | CORE S&P MCP ETF | 464287507 |
| — | LANNET INC | 537,400 | $6,019 | 0.0% | $12.99 | — | Call | 516012101 |
| MCHI | ISHARES TR | 107,298 | $6,017 | 0.0% | $59.35 | — | MSCI CHINA ETF | 46429B671 |
| AMBA | AMBARELLA INC | 95,469 | $5,999 | 0.0% | $43.22 | +20.0% | SHS | G037AX101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 131,800 | $5,994 | 0.0% | $42.19 | — | Call | 16411Q101 |
| CTRA | CABOT OIL & GAS CORP | 340,724 | $5,987 | 0.0% | $15.18 | -5.4% | COM | 127097103 |
| — | CEDAR FAIR L P | 102,500 | $5,982 | 0.0% | $47.69 | — | Put | 150185106 |
| EWH | ISHARES INC | 263,500 | $5,981 | 0.0% | $26.01 | — | Put | 464286871 |
| — | GRUBHUB INC | 106,399 | $5,981 | 0.0% | $102.14 | — | COM | 400110102 |
| EWQ | ISHARES INC | 198,391 | $5,980 | 0.0% | $29.80 | — | MSCI FRANCE ETF | 464286707 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 142,855 | $5,976 | 0.0% | $37.43 | -1.4% | COM | 808513105 |
| — | HOLLYFRONTIER CORP | 111,128 | $5,961 | 0.0% | $52.39 | — | COM | 436106108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,900 | $5,951 | 0.0% | $104.54 | +2.4% | Put | 030420103 |
| IMCG | ISHARES TR | 24,363 | $5,930 | 0.0% | $243.99 | — | MRGSTR MD CP GRW | 464288307 |
| — | HOWARD HUGHES CORP | 45,700 | $5,923 | 0.0% | $128.47 | — | Put | 44267D107 |
| ZION | ZIONS BANCORPORATION N A | 132,900 | $5,917 | 0.0% | $46.26 | -6.6% | Call | 989701107 |
| MCHI | ISHARES TR | 105,400 | $5,911 | 0.0% | $59.35 | — | Call | 46429B671 |
| — | ZYNGA INC | 1,015,100 | $5,908 | 0.0% | $5.58 | — | Put | 98986T108 |
| MRSH | MARSH & MCLENNAN COS INC | 59,000 | $5,903 | 0.0% | $86.29 | +4.9% | Call | 571748102 |
| PLCE | CHILDRENS PL INC | 76,500 | $5,890 | 0.0% | $100.96 | -12.7% | Call | 168905107 |
| — | PRETIUM RES INC | 511,600 | $5,889 | 0.0% | $7.96 | — | Put | 74139C102 |
| HSBC | HSBC HLDGS PLC | 153,902 | $5,889 | 0.0% | $38.41 | — | SPON ADR NEW | 404280406 |
| — | MCDERMOTT INTL INC | 2,913,825 | $5,886 | 0.0% | $5.28 | — | COM | 580037703 |
| BWA | BORGWARNER INC | 160,400 | $5,883 | 0.0% | $30.39 | -4.1% | Call | 099724106 |
| MOG/A | MOOG INC | 72,477 | $5,879 | 0.0% | $78.14 | +2.3% | CL A | 615394202 |
| VPU | VANGUARD WORLD FDS | 40,800 | $5,861 | 0.0% | $138.79 | — | Call | 92204A876 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 412,100 | $5,856 | 0.0% | $15.14 | -41.1% | Put | G4863A108 |
| CGNX | COGNEX CORP | 119,000 | $5,846 | 0.0% | $45.03 | -5.9% | Call | 192422103 |
| — | WRIGHT MED GROUP N V | 283,300 | $5,844 | 0.0% | $23.17 | — | Call | N96617118 |
| BYD | BOYD GAMING CORP | 243,700 | $5,837 | 0.0% | $25.56 | -5.6% | Call | 103304101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,905 | $5,827 | 0.0% | $104.54 | +2.4% | COM | 030420103 |
| BIGGQ | BIG LOTS INC | 237,800 | $5,826 | 0.0% | $29.10 | -30.7% | Call | 089302103 |
| — | VERINT SYS INC | 136,100 | $5,822 | 0.0% | $43.16 | — | Put | 92343X100 |
| PII | POLARIS INC | 66,100 | $5,817 | 0.0% | $86.95 | -0.3% | Call | 731068102 |
| PD | PAGERDUTY INC | 205,800 | $5,814 | 0.0% | — | — | Call | 69553P100 |
| — | GENESEE & WYO INC | 52,600 | $5,813 | 0.0% | $100.00 | — | Put | 371559105 |
| — | CAMBREX CORP | 97,675 | $5,812 | 0.0% | $54.49 | — | COM | 132011107 |
| HGV | HILTON GRAND VACATIONS INC | 181,469 | $5,807 | 0.0% | $30.85 | +1.9% | COM | 43283X105 |
| NGG | NATIONAL GRID PLC | 107,000 | $5,792 | 0.0% | $50.22 | — | Call | 636274409 |
| — | TIFFANY & CO NEW | 62,507 | $5,790 | 0.0% | $105.16 | — | COM | 886547108 |
| LBRDK | LIBERTY BROADBAND CORP | 55,290 | $5,787 | 0.0% | $97.67 | 0.0% | COM SER C | 530307305 |
| ALLO | ALLOGENE THERAPEUTICS INC | 212,200 | $5,784 | 0.0% | $27.86 | +2.2% | Call | 019770106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,400 | $5,771 | 0.0% | $107.80 | — | Call | 46137V357 |
| — | LABORATORY CORP AMER HLDGS | 34,300 | $5,762 | 0.0% | $172.91 | — | Put | 50540R409 |
| IEP | ICAHN ENTERPRISES LP | 89,747 | $5,762 | 0.0% | $63.29 | — | DEPOSITARY UNIT | 451100101 |
| SAP | SAP SE | 48,800 | $5,752 | 0.0% | $117.90 | — | Call | 803054204 |
| TAL | TAL EDUCATION GROUP | 167,744 | $5,744 | 0.0% | $36.07 | — | SPONSORED ADS | 874080104 |
| — | CHESAPEAKE ENERGY CORP | 4,071,166 | $5,740 | 0.0% | $2.65 | — | COM | 165167107 |
| — | CAMBREX CORP | 96,300 | $5,730 | 0.0% | $54.49 | — | Put | 132011107 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $5,723 | 0.0% | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SMARTSHEET INC | 158,800 | $5,722 | 0.0% | $36.03 | — | Put | 83200N103 |
| PSMT | PRICESMART INC | 80,400 | $5,716 | 0.0% | $53.92 | +2.7% | Put | 741511109 |
| — | CARBON BLACK INC | 219,700 | $5,710 | 0.0% | $21.26 | — | Call | 14081R103 |
| — | SIX FLAGS ENTMT CORP NEW | 112,423 | $5,710 | 0.0% | $49.96 | — | COM | 83001A102 |
| SGMO | SANGAMO THERAPEUTICS INC | 630,670 | $5,708 | 0.0% | $11.47 | -2.2% | COM | 800677106 |
| ETR | ENTERGY CORP NEW | 48,600 | $5,704 | 0.0% | $42.70 | +1.7% | Put | 29364G103 |
| — | DIEBOLD NXDF INC | 509,100 | $5,702 | 0.0% | $3.66 | — | Put | 253651103 |
| APH | AMPHENOL CORP NEW | 59,000 | $5,694 | 0.0% | $22.58 | -4.0% | Call | 032095101 |
| — | AVAYA HLDGS CORP | 555,600 | $5,684 | 0.0% | $19.74 | — | Call | 05351X101 |
| — | TELLURIAN INC NEW | 683,300 | $5,682 | 0.0% | $8.21 | — | Call | 87968A104 |
| ETR | ENTERGY CORP NEW | 48,406 | $5,681 | 0.0% | $42.70 | +1.7% | COM | 29364G103 |
| LNWO | SCIENTIFIC GAMES CORP | 279,100 | $5,680 | 0.0% | $16.75 | +17.8% | Put | 80874P109 |
| ILCB | ISHARES TR | 33,801 | $5,677 | 0.0% | $160.20 | — | MRNGSTR LG-CP ET | 464287127 |
| BSX | BOSTON SCIENTIFIC CORP | 139,524 | $5,677 | 0.0% | $38.46 | +10.2% | COM | 101137107 |
| HSIC | HENRY SCHEIN INC | 89,400 | $5,677 | 0.0% | $66.11 | -2.3% | Call | 806407102 |
| DOV | DOVER CORP | 57,000 | $5,675 | 0.0% | — | — | Call | 260003108 |
| RSG | REPUBLIC SVCS INC | 65,500 | $5,669 | 0.0% | $75.48 | +6.0% | Call | 760759100 |
| FND | FLOOR & DECOR HLDGS INC | 110,800 | $5,667 | 0.0% | $42.94 | +4.6% | Put | 339750101 |
| KRNT | KORNIT DIGITAL LTD | 183,800 | $5,657 | 0.0% | — | — | Call | M6372Q113 |
| OSG | AMBAC FINL GROUP INC | 288,900 | $5,648 | 0.0% | $17.93 | +2.5% | COM NEW | 023139884 |
| — | CALIFORNIA RES CORP | 552,755 | $5,638 | 0.0% | $17.51 | — | COM NEW | 13057Q206 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,900 | $5,638 | 0.0% | $138.53 | +0.6% | Put | 913903100 |
| — | CDK GLOBAL INC | 117,100 | $5,631 | 0.0% | $49.43 | — | Call | 12508E101 |
| TW | TRADEWEB MKTS INC | 152,100 | $5,625 | 0.0% | $41.74 | +5.9% | Put | 892672106 |
| — | TALLGRASS ENERGY LP | 279,090 | $5,621 | 0.0% | $21.22 | — | CLASS A SHS | 874696107 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 63,900 | $5,620 | 0.0% | $87.94 | — | Put | 46138W107 |
| VYM | VANGUARD WHITEHALL FDS INC | 63,300 | $5,617 | 0.0% | $87.39 | — | Put | 921946406 |
| VFF | VILLAGE FARMS INTL INC | 620,600 | $5,616 | 0.0% | $11.88 | -6.2% | Put | 92707Y108 |
| MAT | MATTEL INC | 492,446 | $5,609 | 0.0% | $11.54 | -0.9% | COM | 577081102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 262,953 | $5,609 | 0.0% | $20.32 | — | SPONSORED ADS A | 98980A105 |
| — | NOBLE ENERGY INC | 249,700 | $5,608 | 0.0% | $22.97 | — | Put | 655044105 |
| — | AMEDISYS INC | 42,800 | $5,607 | 0.0% | $125.78 | — | Call | 023436108 |
| — | U S CONCRETE INC | 101,200 | $5,594 | 0.0% | $54.94 | — | Call | 90333L201 |
| — | PLURALSIGHT INC | 333,000 | $5,593 | 0.0% | $16.78 | — | Put | 72941B106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 288,100 | $5,592 | 0.0% | $21.15 | — | Call | 585464100 |
| — | AMERICA MOVIL SAB DE CV | 376,200 | $5,590 | 0.0% | $14.75 | — | Call | 02364W105 |
| NBIS | YANDEX N V | 159,613 | $5,588 | 0.0% | $35.13 | — | SHS CLASS A | N97284108 |
| ESTC | ELASTIC N V | 67,851 | $5,587 | 0.0% | $88.01 | +1.0% | ORD SHS | N14506104 |
| — | INTRA CELLULAR THERAPIES INC | 747,400 | $5,583 | 0.0% | $10.15 | — | Put | 46116X101 |
| XYL | XYLEM INC | 70,100 | $5,581 | 0.0% | — | — | Call | 98419M100 |
| — | LIONS GATE ENTMNT CORP | 603,137 | $5,579 | 0.0% | $10.14 | — | CL A VTG | 535919401 |
| — | INTREXON CORP | 974,800 | $5,576 | 0.0% | $6.94 | — | Call | 46122T102 |
| WING | WINGSTOP INC | 63,800 | $5,568 | 0.0% | $76.81 | +23.9% | Call | 974155103 |
| DK | DELEK US HLDGS INC NEW | 153,400 | $5,568 | 0.0% | $27.15 | +8.8% | Put | 24665A103 |
| TCX | TUCOWS INC | 102,700 | $5,562 | 0.0% | $66.71 | -21.8% | Put | 898697206 |
| ERIC | ERICSSON | 696,100 | $5,555 | 0.0% | $8.14 | — | Put | 294821608 |
| — | SINA CORP | 141,700 | $5,553 | 0.0% | $85.61 | — | Call | G81477104 |
| — | NUSTAR ENERGY LP | 196,000 | $5,551 | 0.0% | $27.51 | — | Put | 67058H102 |
| ENPH | ENPHASE ENERGY INC | 249,381 | $5,544 | 0.0% | $20.61 | +24.4% | COM | 29355A107 |
| DBI | DESIGNER BRANDS INC | 323,500 | $5,538 | 0.0% | $17.23 | -15.8% | Call | 250565108 |
| USPH | U S PHYSICAL THERAPY INC | 42,400 | $5,535 | 0.0% | $114.42 | +13.8% | Call | 90337L108 |
| — | NUANCE COMMUNICATIONS INC | 339,200 | $5,532 | 0.0% | $14.22 | — | Call | 67020Y100 |
| CAKE | CHEESECAKE FACTORY INC | 132,700 | $5,531 | 0.0% | $40.72 | -11.2% | Put | 163072101 |
| GBX | GREENBRIER COS INC | 183,600 | $5,530 | 0.0% | $25.66 | -14.0% | Call | 393657101 |
| IAG | IAMGOLD CORP | 1,621,089 | $5,528 | 0.0% | $3.97 | -9.5% | COM | 450913108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 222,000 | $5,526 | 0.0% | $30.77 | — | Call | 958669103 |
| — | CREE INC | 112,568 | $5,516 | 0.0% | $52.40 | — | COM | 225447101 |
| HQY | HEALTHEQUITY INC | 96,500 | $5,514 | 0.0% | $71.62 | -7.3% | Put | 42226A107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 53,190 | $5,511 | 0.0% | $98.46 | -0.1% | COM | 57164Y107 |
| — | RITE AID CORP | 793,000 | $5,511 | 0.0% | $8.01 | — | Call | 767754872 |
| ASH | ASHLAND GLOBAL HLDGS INC | 71,500 | $5,509 | 0.0% | $67.93 | 0.0% | Put | 044186104 |
| REAL | THE REALREAL INC | 246,200 | $5,505 | 0.0% | $20.10 | 0.0% | Call | 88339P101 |
| — | INFINERA CORPORATION | 1,009,200 | $5,500 | 0.0% | $5.89 | — | Put | 45667G103 |
| — | IMMUNOMEDICS INC | 414,791 | $5,500 | 0.0% | $14.08 | — | COM | 452907108 |
| IHI | ISHARES TR | 22,200 | $5,489 | 0.0% | $242.48 | — | Put | 464288810 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,456 | $5,485 | 0.0% | $104.28 | +0.5% | COM | 22822V101 |
| MBI | MBIA INC | 594,300 | $5,485 | 0.0% | $4.07 | +0.2% | Call | 55262C100 |
| — | NOBLE ENERGY INC | 244,100 | $5,482 | 0.0% | $22.97 | — | Call | 655044105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 666,400 | $5,478 | 0.0% | $13.02 | -30.2% | Call | 024061103 |
| APOG | APOGEE ENTERPRISES INC | 140,400 | $5,474 | 0.0% | $35.12 | -2.8% | Put | 037598109 |
| SF | STIFEL FINL CORP | 95,200 | $5,463 | 0.0% | $34.27 | -0.8% | Call | 860630102 |
| CTVA | CORTEVA INC | 195,000 | $5,460 | 0.0% | $25.02 | +6.6% | Put | 22052L104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 336,200 | $5,453 | 0.0% | $15.21 | -7.0% | Put | 02553E106 |
| — | PYXUS INTL INC | 415,800 | $5,439 | 0.0% | — | — | Call | 74737V106 |
| — | REDFIN CORP | 322,715 | $5,435 | 0.0% | $17.90 | — | COM | 75737F108 |
| — | ETSY INC | 3,230,000 | $5,433 | 0.0% | $1.68 | — | NOTE 3/0 | 29786AAC0 |
| GPC | GENUINE PARTS CO | 54,400 | $5,418 | 0.0% | — | — | Put | 372460105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 67,718 | $5,400 | 0.0% | $89.69 | -10.2% | COM | 91307C102 |
| — | U S SILICA HLDGS INC | 564,900 | $5,400 | 0.0% | $20.42 | — | Put | 90346E103 |
| AME | AMETEK INC NEW | 58,800 | $5,399 | 0.0% | — | — | Call | 031100100 |
| — | NUTANIX INC | 5,781,000 | $5,394 | 0.0% | $0.93 | — | NOTE 1/1 | 67059NAB4 |
| NUE | NUCOR CORP | 105,808 | $5,387 | 0.0% | $46.18 | -0.8% | COM | 670346105 |
| SONO | SONOS INC | 401,400 | $5,383 | 0.0% | $13.01 | -3.9% | Call | 83570H108 |
| BPOP | POPULAR INC | 99,500 | $5,381 | 0.0% | $44.72 | -0.3% | Put | 733174700 |
| UGA | UNITED STS GASOLINE FD LP | 184,400 | $5,381 | 0.0% | $31.42 | — | Call | 91201T102 |
| — | UNILEVER N V | 89,600 | $5,379 | 0.0% | $60.11 | — | Put | 904784709 |
| — | WPX ENERGY INC | 507,400 | $5,373 | 0.0% | $10.75 | — | Call | 98212B103 |
| GBX | GREENBRIER COS INC | 178,400 | $5,373 | 0.0% | $25.66 | -14.0% | Put | 393657101 |
| SPLB | SPDR SERIES TRUST | 178,461 | $5,370 | 0.0% | $26.07 | — | PORTFOLIO LN COR | 78464A367 |
| SCL | STEPAN CO | 55,300 | $5,367 | 0.0% | $91.73 | +3.4% | Call | 858586100 |
| SMTC | SEMTECH CORP | 110,400 | $5,367 | 0.0% | $48.57 | -2.3% | Put | 816850101 |
| VGT | VANGUARD WORLD FDS | 24,900 | $5,367 | 0.0% | $215.54 | — | Put | 92204A702 |
| EPI | WISDOMTREE TR | 225,000 | $5,366 | 0.0% | $24.06 | — | Call | 97717W422 |
| ARLP | ALLIANCE RES PARTNER L P | 335,100 | $5,365 | 0.0% | $16.98 | — | Call | 01877R108 |
| SGMO | SANGAMO THERAPEUTICS INC | 592,100 | $5,359 | 0.0% | $11.47 | -2.2% | Put | 800677106 |
| — | NEW RELIC INC | 87,091 | $5,352 | 0.0% | $81.32 | — | COM | 64829B100 |
| — | CALLON PETE CO DEL | 1,232,207 | $5,348 | 0.0% | $4.70 | — | COM | 13123X102 |
| RGNX | REGENXBIO INC | 150,200 | $5,347 | 0.0% | $47.31 | -14.4% | Put | 75901B107 |
| — | ETF MANAGERS TR | 257,300 | $5,342 | 0.0% | $20.89 | — | Put | 26924G508 |
| RF | REGIONS FINL CORP NEW | 337,500 | $5,339 | 0.0% | $11.23 | +3.4% | Put | 7591EP100 |
| CORP | PIMCO ETF TR | 48,580 | $5,330 | 0.0% | $105.97 | — | INV GRD CRP BD | 72201R817 |
| EFV | ISHARES TR | 112,286 | $5,319 | 0.0% | $47.69 | — | EAFE VALUE ETF | 464288877 |
| — | NIELSEN HLDGS PLC | 249,936 | $5,311 | 0.0% | $25.34 | — | SHS EUR | G6518L108 |
| VB | VANGUARD INDEX FDS | 34,500 | $5,309 | 0.0% | $153.88 | — | Call | 922908751 |
| GDS | GDS HLDGS LTD | 132,400 | $5,307 | 0.0% | — | — | Put | 36165L108 |
| PNR | PENTAIR PLC | 140,300 | $5,303 | 0.0% | $36.33 | -6.5% | Call | G7S00T104 |
| IEX | IDEX CORP | 32,300 | $5,293 | 0.0% | — | — | Call | 45167R104 |
| EDC | DIREXION SHS ETF TR | 81,400 | $5,293 | 0.0% | $79.35 | — | Put | 25490K281 |
| — | VIPER ENERGY PARTNERS LP | 191,200 | $5,291 | 0.0% | $26.04 | — | Put | 92763M105 |
| HAE | HAEMONETICS CORP | 41,900 | $5,285 | 0.0% | $116.67 | +8.8% | Call | 405024100 |
| APPF | APPFOLIO INC | 55,500 | $5,280 | 0.0% | $95.69 | +3.9% | Call | 03783C100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,500 | $5,280 | 0.0% | $104.54 | +2.4% | Call | 030420103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66,200 | $5,279 | 0.0% | $89.69 | -10.2% | Put | 91307C102 |
| — | PRA HEALTH SCIENCES INC | 53,200 | $5,279 | 0.0% | $102.65 | — | Call | 69354M108 |
| SA | SEABRIDGE GOLD INC | 416,748 | $5,276 | 0.0% | $13.09 | +8.6% | COM | 811916105 |
| HD | HOME DEPOT INC | 22,727 | $5,273 | 0.0% | $162.09 | +15.4% | COM | 437076102 |
| EWA | ISHARES INC | 236,900 | $5,271 | 0.0% | — | — | Put | 464286103 |
| LII | LENNOX INTL INC | 21,660 | $5,263 | 0.0% | $241.37 | -1.3% | COM | 526107107 |
| ATO | ATMOS ENERGY CORP | 46,200 | $5,262 | 0.0% | $93.46 | 0.0% | Call | 049560105 |
| APPN | APPIAN CORP | 110,600 | $5,254 | 0.0% | $31.13 | +50.4% | Put | 03782L101 |
| — | LAZARD LTD | 149,900 | $5,247 | 0.0% | $36.69 | — | Call | G54050102 |
| IWD | ISHARES TR | 40,900 | $5,246 | 0.0% | $126.31 | — | Call | 464287598 |
| — | AEROJET ROCKETDYNE HLDGS INC | 103,738 | $5,240 | 0.0% | $40.09 | — | COM | 007800105 |
| — | FITBIT INC | 1,374,553 | $5,237 | 0.0% | $5.02 | — | CL A | 33812L102 |
| CRI | CARTERS INC | 57,400 | $5,235 | 0.0% | $74.35 | 0.0% | Call | 146229109 |
| EWC | ISHARES INC | 181,000 | $5,231 | 0.0% | $28.63 | — | Call | 464286509 |
| CFO | VICTORY PORTFOLIOS II | 105,958 | $5,231 | 0.0% | $47.17 | — | VCSHS US 500 ENH | 92647N782 |
| IBN | ICICI BK LTD | 429,100 | $5,226 | 0.0% | $10.83 | — | Put | 45104G104 |
| SSYS | STRATASYS LTD | 245,039 | $5,221 | 0.0% | $22.71 | +11.2% | SHS | M85548101 |
| — | ZOGENIX INC | 130,200 | $5,213 | 0.0% | $47.42 | — | Put | 98978L204 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,023 | $5,210 | 0.0% | $138.53 | +0.6% | CL B | 913903100 |
| — | NEKTAR THERAPEUTICS | 285,100 | $5,193 | 0.0% | $30.11 | — | Call | 640268108 |
| PBF | PBF ENERGY INC | 190,900 | $5,191 | 0.0% | $27.19 | -6.0% | Call | 69318G106 |
| DOX | AMDOCS LTD | 78,500 | $5,190 | 0.0% | — | — | Call | G02602103 |
| HON | HONEYWELL INTL INC | 30,651 | $5,186 | 0.0% | $137.80 | +1.1% | COM | 438516106 |
| ALV | AUTOLIV INC | 65,700 | $5,182 | 0.0% | $62.47 | -1.6% | Call | 052800109 |
| BGS | B & G FOODS INC NEW | 273,921 | $5,180 | 0.0% | $13.26 | -19.1% | COM | 05508R106 |
| HALO | HALOZYME THERAPEUTICS INC | 334,000 | $5,180 | 0.0% | $16.14 | +2.1% | Call | 40637H109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 88,300 | $5,178 | 0.0% | $85.38 | -12.2% | Put | 681116109 |
| — | DECIPHERA PHARMACEUTICALS IN | 152,500 | $5,176 | 0.0% | $29.67 | — | Put | 24344T101 |
| — | NIELSEN HLDGS PLC | 243,400 | $5,172 | 0.0% | $25.34 | — | Put | G6518L108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 242,937 | $5,170 | 0.0% | $19.42 | +22.7% | COM | 46269C102 |
| ARMK | ARAMARK | 118,600 | $5,169 | 0.0% | $26.07 | -0.5% | Put | 03852U106 |
| PI | IMPINJ INC | 167,600 | $5,167 | 0.0% | $28.42 | +22.8% | Call | 453204109 |
| NICE | NICE LTD | 35,923 | $5,166 | 0.0% | $132.27 | — | SPONSORED ADR | 653656108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 268,100 | $5,158 | 0.0% | $19.83 | -5.8% | Put | M87915274 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 185,310 | $5,150 | 0.0% | $30.84 | — | SPON ADR SER B | 833635105 |
| — | LEGG MASON INC | 134,800 | $5,148 | 0.0% | $38.25 | — | Put | 524901105 |
| — | INVESCO EXCH TRD SLF IDX FD | 215,113 | $5,146 | 0.0% | $23.80 | — | BULSHS 2019 HY | 46138J403 |
| EMN | EASTMAN CHEMICAL CO | 69,600 | $5,139 | 0.0% | $62.11 | -8.2% | Put | 277432100 |
| VIS | VANGUARD WORLD FDS | 35,172 | $5,137 | 0.0% | $141.68 | — | INDUSTRIAL ETF | 92204A603 |
| RFDI | FIRST TR EXCH TRADED FD III | 92,273 | $5,136 | 0.0% | $54.27 | — | RIVRFRNT DYN DEV | 33739P608 |
| REAL | THE REALREAL INC | 229,600 | $5,134 | 0.0% | $20.10 | 0.0% | Put | 88339P101 |
| AXSM | AXSOME THERAPEUTICS INC | 253,300 | $5,127 | 0.0% | $23.46 | +9.5% | Call | 05464T104 |
| SYNA | SYNAPTICS INC | 128,300 | $5,126 | 0.0% | $36.17 | -6.7% | Put | 87157D109 |
| — | CIT GROUP INC | 113,100 | $5,125 | 0.0% | $48.28 | — | Call | 125581801 |
| FSLY | FASTLY INC | 213,500 | $5,124 | 0.0% | $21.19 | +11.2% | Call | 31188V100 |
| CTVA | CORTEVA INC | 182,813 | $5,119 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| ZG | ZILLOW GROUP INC | 173,200 | $5,117 | 0.0% | $43.05 | -7.9% | Put | 98954M101 |
| — | VERINT SYS INC | 119,587 | $5,116 | 0.0% | $43.16 | — | COM | 92343X100 |
| VIRT | VIRTU FINL INC | 312,500 | $5,113 | 0.0% | $23.50 | -14.9% | Call | 928254101 |
| VFF | VILLAGE FARMS INTL INC | 564,992 | $5,113 | 0.0% | $11.88 | -6.2% | COM | 92707Y108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 36,393 | $5,110 | 0.0% | $140.41 | — | S&P500 EQL STP | 46137V373 |
| — | TEEKAY LNG PARTNERS L P | 374,083 | $5,106 | 0.0% | $13.63 | — | PRTNRSP UNITS | Y8564M105 |
| — | ZUORA INC | 339,100 | $5,103 | 0.0% | $17.81 | — | Put | 98983V106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 329,000 | $5,093 | 0.0% | $16.21 | — | Put | 875465106 |
| — | ACCELERATE DIAGNOSTICS INC | 274,000 | $5,088 | 0.0% | $22.06 | — | Put | 00430H102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 239,000 | $5,086 | 0.0% | $19.42 | +22.7% | Put | 46269C102 |
| — | PACWEST BANCORP DEL | 139,500 | $5,069 | 0.0% | $38.84 | — | Call | 695263103 |
| — | TEEKAY LNG PARTNERS L P | 371,000 | $5,064 | 0.0% | $13.63 | — | Put | Y8564M105 |
| VOYA | VOYA FINL INC | 93,000 | $5,063 | 0.0% | $40.44 | +18.8% | Call | 929089100 |
| IHF | ISHARES TR | 31,282 | $5,058 | 0.0% | $169.23 | — | US HLTHCR PR ETF | 464288828 |
| OSIS | OSI SYSTEMS INC | 49,741 | $5,052 | 0.0% | $107.10 | +0.8% | COM | 671044105 |
| HBAN | HUNTINGTON BANCSHARES INC | 353,800 | $5,049 | 0.0% | $9.84 | +3.0% | Call | 446150104 |
| — | ENCANA CORP | 1,096,052 | $5,042 | 0.0% | $8.08 | — | COM | 292505104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 510,300 | $5,037 | 0.0% | $11.10 | — | Call | 55003T107 |
| IYK | ISHARES TR | 39,781 | $5,032 | 0.0% | $125.78 | — | U.S. CNSM GD ETF | 464287812 |
| MASI | MASIMO CORP | 33,800 | $5,029 | 0.0% | $147.74 | +2.8% | Put | 574795100 |
| HAS | HASBRO INC | 42,348 | $5,026 | 0.0% | $88.25 | +1.3% | COM | 418056107 |
| AXSM | AXSOME THERAPEUTICS INC | 248,144 | $5,022 | 0.0% | $23.46 | +9.5% | COM | 05464T104 |
| CDW | CDW CORP | 40,700 | $5,016 | 0.0% | $86.83 | +22.3% | Put | 12514G108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 85,520 | $5,015 | 0.0% | $85.38 | -12.2% | COM | 681116109 |
| BMA | BANCO MACRO SA | 192,700 | $5,014 | 0.0% | $53.63 | — | Put | 05961W105 |
| INSM | INSMED INC | 284,000 | $5,010 | 0.0% | $24.59 | -21.5% | Put | 457669307 |
| SDCCQ | SMILEDIRECTCLUB INC | 360,600 | $5,005 | 0.0% | $16.68 | 0.0% | Call | 83192H106 |
| — | DUNKIN BRANDS GROUP INC | 63,000 | $5,000 | 0.0% | $79.51 | — | Put | 265504100 |
| CRSP | CRISPR THERAPEUTICS AG | 121,970 | $5,000 | 0.0% | $45.56 | +4.9% | NAMEN AKT | H17182108 |
| SSTK | SHUTTERSTOCK INC | 138,300 | $4,995 | 0.0% | $40.58 | -9.5% | Call | 825690100 |
| EQT | EQT CORP | 469,248 | $4,993 | 0.0% | $16.13 | -25.7% | COM | 26884L109 |
| PWR | QUANTA SVCS INC | 132,100 | $4,993 | 0.0% | — | — | Put | 74762E102 |
| — | SUMMIT MATLS INC | 224,700 | $4,988 | 0.0% | $19.25 | — | Call | 86614U100 |
| CSGP | COSTAR GROUP INC | 8,400 | $4,983 | 0.0% | $47.44 | +26.2% | Call | 22160N109 |
| FTCHQ | FARFETCH LTD | 576,651 | $4,982 | 0.0% | $14.95 | -4.1% | ORD SH CL A | 30744W107 |
| ITM | VANECK VECTORS ETF TR | 98,985 | $4,980 | 0.0% | $50.08 | — | AMT FREE INT ETF | 92189H201 |
| XLC | SELECT SECTOR SPDR TR | 100,500 | $4,977 | 0.0% | $49.51 | — | Put | 81369Y852 |
| — | WHITING PETE CORP NEW | 619,000 | $4,970 | 0.0% | $12.57 | — | Put | 966387409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 120,900 | $4,967 | 0.0% | $41.71 | — | Call | 921943858 |
| VRSK | VERISK ANALYTICS INC | 31,400 | $4,966 | 0.0% | $135.09 | +10.2% | Call | 92345Y106 |
| — | GRAFTECH INTL LTD | 388,000 | $4,966 | 0.0% | $17.09 | — | Put | 384313508 |
| ANIP | ANI PHARMACEUTICALS INC | 68,100 | $4,963 | 0.0% | $71.20 | +5.1% | Put | 00182C103 |
| SM | SM ENERGY CO | 511,277 | $4,954 | 0.0% | $11.80 | -21.8% | COM | 78454L100 |
| WEN | WENDYS CO | 247,900 | $4,953 | 0.0% | $19.94 | 0.0% | Call | 95058W100 |
| — | UNIVAR SOLUTIONS INC | 238,300 | $4,947 | 0.0% | $23.23 | — | Put | 91336L107 |
| LITE | LUMENTUM HLDGS INC | 92,294 | $4,943 | 0.0% | $53.29 | +5.8% | COM | 55024U109 |
| CVGW | CALAVO GROWERS INC | 51,900 | $4,940 | 0.0% | $81.31 | -1.4% | Call | 128246105 |
| FMC | F M C CORP | 56,300 | $4,936 | 0.0% | $64.95 | +9.9% | Put | 302491303 |
| — | ACCELERATE DIAGNOSTICS INC | 265,702 | $4,934 | 0.0% | $22.06 | — | COM | 00430H102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,855 | $4,933 | 0.0% | $59.34 | -3.2% | CL A | 192446102 |
| VALPQ | VALARIS PLC | 1,024,400 | $4,927 | 0.0% | $4.81 | — | Call | G9402V109 |
| TUR | ISHARES INC | 184,200 | $4,922 | 0.0% | $24.00 | — | Call | 464286715 |
| AMG | AFFILIATED MANAGERS GROUP IN | 58,900 | $4,909 | 0.0% | $82.65 | 0.0% | Put | 008252108 |
| — | AK STL HLDG CORP | 2,161,400 | $4,907 | 0.0% | $2.31 | — | Call | 001547108 |
| HRL | HORMEL FOODS CORP | 112,155 | $4,905 | 0.0% | $35.33 | -0.1% | COM | 440452100 |
| GRMN | GARMIN LTD | 57,911 | $4,904 | 0.0% | $67.61 | +3.2% | SHS | H2906T109 |
| HXL | HEXCEL CORP NEW | 59,700 | $4,903 | 0.0% | $73.93 | +10.5% | Put | 428291108 |
| YUM | YUM BRANDS INC | 43,215 | $4,902 | 0.0% | $98.67 | +2.9% | COM | 988498101 |
| AR | ANTERO RES CORP | 1,622,336 | $4,899 | 0.0% | $5.40 | -24.5% | COM | 03674X106 |
| RPM | RPM INTL INC | 71,200 | $4,899 | 0.0% | $62.03 | +6.8% | Call | 749685103 |
| CCJ | CAMECO CORP | 514,600 | $4,889 | 0.0% | $11.76 | -22.1% | Call | 13321L108 |
| PAGS | PAGSEGURO DIGITAL LTD | 105,500 | $4,886 | 0.0% | $39.64 | +17.2% | Put | G68707101 |
| — | CIT GROUP INC | 107,700 | $4,880 | 0.0% | $48.28 | — | Put | 125581801 |
| CNP | CENTERPOINT ENERGY INC | 161,500 | $4,874 | 0.0% | $24.61 | -2.0% | Call | 15189T107 |
| XLI | SELECT SECTOR SPDR TR | 62,690 | $4,867 | 0.0% | $75.03 | — | SBI INT-INDS | 81369Y704 |
| RFEM | FIRST TR EXCH TRADED FD III | 84,172 | $4,865 | 0.0% | $59.23 | — | RIVR FRNT DYN | 33739P707 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 55,700 | $4,865 | 0.0% | $79.46 | +7.0% | Put | 808625107 |
| — | DIREXION SHS ETF TR | 295,100 | $4,863 | 0.0% | $24.04 | — | Put | 25459W771 |
| — | WHITING PETE CORP NEW | 605,219 | $4,860 | 0.0% | $12.57 | — | COM NEW | 966387409 |
| — | CONNS INC | 195,400 | $4,858 | 0.0% | $18.96 | — | Put | 208242107 |
| VSAT | VIASAT INC | 64,500 | $4,858 | 0.0% | $80.51 | -1.1% | Put | 92552V100 |
| BCE | BCE INC | 100,300 | $4,856 | 0.0% | — | — | Call | 05534B760 |
| — | AARONS INC | 75,500 | $4,852 | 0.0% | $62.13 | — | Call | 002535300 |
| RFG | INVESCO EXCHANGE TRADED FD T | 34,290 | $4,847 | 0.0% | $150.52 | — | S&P MDCP400 PR | 46137V217 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 83,700 | $4,846 | 0.0% | — | — | Call | 46138E354 |
| — | SPIRIT AIRLS INC | 133,348 | $4,841 | 0.0% | $43.56 | — | COM | 848577102 |
| OLED | UNIVERSAL DISPLAY CORP | 28,835 | $4,841 | 0.0% | $151.68 | +25.5% | COM | 91347P105 |
| EWH | ISHARES INC | 213,100 | $4,837 | 0.0% | $26.01 | — | Call | 464286871 |
| — | LIBERTY GLOBAL PLC | 203,294 | $4,836 | 0.0% | $25.99 | — | SHS CL C | G5480U120 |
| SAP | SAP SE | 40,971 | $4,829 | 0.0% | $117.90 | — | SPON ADR | 803054204 |
| CLX | CLOROX CO DEL | 31,774 | $4,826 | 0.0% | $130.84 | 0.0% | COM | 189054109 |
| POOL | POOL CORPORATION | 23,900 | $4,821 | 0.0% | $179.51 | 0.0% | Call | 73278L105 |
| CHD | CHURCH & DWIGHT INC | 64,000 | $4,815 | 0.0% | $67.48 | +4.1% | Call | 171340102 |
| — | SEATTLE GENETICS INC | 56,383 | $4,815 | 0.0% | $75.74 | — | COM | 812578102 |
| — | UNILEVER PLC | 80,100 | $4,814 | 0.0% | $55.05 | — | Put | 904767704 |
| — | ASPEN TECHNOLOGY INC | 39,100 | $4,812 | 0.0% | $123.03 | — | Put | 045327103 |
| UYG | PROSHARES TR | 102,500 | $4,807 | 0.0% | $37.21 | — | Call | 74347X633 |
| UPWK | UPWORK INC | 361,254 | $4,806 | 0.0% | $16.41 | -7.1% | COM | 91688F104 |
| MC | MOELIS & CO | 146,100 | $4,799 | 0.0% | $22.03 | -0.7% | Put | 60786M105 |
| — | NAVISTAR INTL CORP NEW | 170,500 | $4,793 | 0.0% | $32.06 | — | Call | 63934E108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 58,000 | $4,788 | 0.0% | $29.03 | 0.0% | Put | 136069101 |
| PLD | PROLOGIS INC | 56,100 | $4,781 | 0.0% | $66.44 | +4.3% | Put | 74340W103 |
| EMBJ | EMBRAER S A | 277,100 | $4,780 | 0.0% | $17.25 | — | Call | 29082A107 |
| SYK | STRYKER CORP | 22,100 | $4,780 | 0.0% | $177.80 | +12.6% | Put | 863667101 |
| — | MICHAELS COS INC | 488,200 | $4,779 | 0.0% | $8.70 | — | Call | 59408Q106 |
| HYG | ISHARES TR | 54,823 | $4,779 | 0.0% | $87.17 | — | IBOXX HI YD ETF | 464288513 |
| — | BROOKFIELD PROPERTY PARTRS L | 235,300 | $4,777 | 0.0% | $18.93 | — | Put | G16249107 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,100 | $4,775 | 0.0% | $138.53 | +0.6% | Call | 913903100 |
| — | VERINT SYS INC | 111,500 | $4,770 | 0.0% | $43.16 | — | Call | 92343X100 |
| UA | UNDER ARMOUR INC | 262,800 | $4,765 | 0.0% | $21.03 | -6.3% | Put | 904311206 |
| ALV | AUTOLIV INC | 60,400 | $4,764 | 0.0% | $62.47 | -1.6% | Put | 052800109 |
| SATS | ECHOSTAR CORP | 120,100 | $4,758 | 0.0% | — | — | Call | 278768106 |
| MSM | MSC INDL DIRECT INC | 65,500 | $4,751 | 0.0% | $82.35 | -15.0% | Put | 553530106 |
| USFD | US FOODS HLDG CORP | 115,600 | $4,751 | 0.0% | $38.39 | +0.6% | Put | 912008109 |
| RMBS | RAMBUS INC DEL | 361,600 | $4,746 | 0.0% | $11.71 | +7.1% | Call | 750917106 |
| GLNG | GOLAR LNG LTD BERMUDA | 364,700 | $4,737 | 0.0% | $22.75 | -41.3% | Put | G9456A100 |
| — | RADIUS HEALTH INC | 183,831 | $4,734 | 0.0% | $25.42 | — | COM NEW | 750469207 |
| BILI | BILIBILI INC | 335,100 | $4,732 | 0.0% | $16.38 | — | Put | 090040106 |
| DDD | 3-D SYS CORP DEL | 580,558 | $4,732 | 0.0% | $11.11 | -27.4% | COM NEW | 88554D205 |
| FTV | FORTIVE CORP | 69,000 | $4,731 | 0.0% | — | — | Call | 34959J108 |
| — | PRA HEALTH SCIENCES INC | 47,600 | $4,723 | 0.0% | $102.65 | — | Put | 69354M108 |
| BIGGQ | BIG LOTS INC | 192,500 | $4,716 | 0.0% | $29.10 | -30.7% | Put | 089302103 |
| MC | MOELIS & CO | 143,536 | $4,715 | 0.0% | $22.03 | -0.7% | CL A | 60786M105 |
| GME | GAMESTOP CORP NEW | 853,123 | $4,709 | 0.0% | $2.32 | -53.4% | CL A | 36467W109 |
| — | DIREXION SHS ETF TR | 85,100 | $4,704 | 0.0% | $56.01 | — | Call | 25460E521 |
| — | ZYNGA INC | 806,800 | $4,696 | 0.0% | $5.58 | — | Call | 98986T108 |
| VIXM | PROSHARES TR II | 198,400 | $4,696 | 0.0% | $23.03 | — | Put | 74347W338 |
| LPLA | LPL FINL HLDGS INC | 57,287 | $4,692 | 0.0% | $76.62 | +4.4% | COM | 50212V100 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 69,500 | $4,692 | 0.0% | $67.51 | — | Call | 46090N103 |
| IJS | ISHARES TR | 31,237 | $4,691 | 0.0% | $149.87 | — | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FDS | 21,759 | $4,690 | 0.0% | $215.54 | — | INF TECH ETF | 92204A702 |
| — | PARSLEY ENERGY INC | 278,965 | $4,687 | 0.0% | $18.28 | — | CL A | 701877102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 24,200 | $4,681 | 0.0% | $164.36 | +13.2% | Call | G7496G103 |
| — | CHIMERA INVT CORP | 239,200 | $4,679 | 0.0% | $19.14 | — | Call | 16934Q208 |
| — | UNITI GROUP INC | 602,200 | $4,676 | 0.0% | $9.87 | — | Call | 91325V108 |
| — | AT HOME GROUP INC | 485,781 | $4,673 | 0.0% | $10.26 | — | COM | 04650Y100 |
| WWD | WOODWARD INC | 43,300 | $4,669 | 0.0% | $102.73 | +2.8% | Put | 980745103 |
| SCHD | SCHWAB STRATEGIC TR | 85,200 | $4,667 | 0.0% | $54.74 | — | Call | 808524797 |
| — | CREDIT SUISSE NASSAU BRH | 34,271 | $4,662 | 0.0% | $132.59 | — | VLCTYSHS 3X INV | 22542D282 |
| — | HOSTESS BRANDS INC | 333,100 | $4,658 | 0.0% | $14.28 | — | Call | 44109J106 |
| — | AMC ENTMT HLDGS INC | 435,298 | $4,658 | 0.0% | $10.47 | — | CL A COM | 00165C104 |
| HUYA | HUYA INC | 196,769 | $4,652 | 0.0% | $24.94 | — | ADS REP SHS A | 44852D108 |
| APH | AMPHENOL CORP NEW | 48,200 | $4,651 | 0.0% | $22.58 | -4.0% | Put | 032095101 |
| LKNCY | LUCKIN COFFEE INC | 244,745 | $4,650 | 0.0% | $19.49 | — | SPONSORED ADS | 54951L109 |
| — | REDFIN CORP | 276,100 | $4,650 | 0.0% | $17.90 | — | Call | 75737F108 |
| — | DOMTAR CORP | 129,817 | $4,649 | 0.0% | $35.81 | — | COM NEW | 257559203 |
| VT | VANGUARD INTL EQUITY INDEX F | 62,100 | $4,646 | 0.0% | $73.17 | — | Call | 922042742 |
| QLVD | FLEXSHARES TR | 184,710 | $4,646 | 0.0% | $25.15 | — | DEV MRK EX LOW | 33939L647 |
| KGC | KINROSS GOLD CORP | 1,008,300 | $4,638 | 0.0% | $3.98 | +16.7% | Put | 496902404 |
| INSP | INSPIRE MED SYS INC | 76,000 | $4,638 | 0.0% | $57.85 | +13.8% | Call | 457730109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 305,600 | $4,636 | 0.0% | $12.06 | -4.0% | Put | 42824C109 |
| TFLO | ISHARES TR | 92,200 | $4,635 | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| ENTA | ENANTA PHARMACEUTICALS INC | 77,100 | $4,632 | 0.0% | $89.95 | -17.4% | Put | 29251M106 |
| — | LEGG MASON INC | 121,300 | $4,632 | 0.0% | $38.25 | — | Call | 524901105 |
| CTRA | CABOT OIL & GAS CORP | 262,800 | $4,617 | 0.0% | $15.18 | -5.4% | Put | 127097103 |
| CBSH | COMMERCE BANCSHARES INC | 76,100 | $4,615 | 0.0% | $41.43 | -0.7% | Put | 200525103 |
| SHAK | SHAKE SHACK INC | 47,016 | $4,609 | 0.0% | $78.67 | +12.3% | CL A | 819047101 |
| QLVE | FLEXSHARES TR | 190,418 | $4,607 | 0.0% | $24.19 | — | EMRG MKT QT LW | 33939L639 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 79,500 | $4,603 | 0.0% | — | — | Put | 46138E354 |
| EQT | EQT CORP | 432,400 | $4,601 | 0.0% | $16.13 | -25.7% | Put | 26884L109 |
| SNY | SANOFI | 99,200 | $4,596 | 0.0% | $43.31 | — | Put | 80105N105 |
| — | BIOTELEMETRY INC | 112,800 | $4,594 | 0.0% | $49.72 | — | COM | 090672106 |
| — | PETIQ INC | 168,100 | $4,582 | 0.0% | $29.02 | — | Put | 71639T106 |
| — | LIBERTY GLOBAL PLC | 192,600 | $4,582 | 0.0% | $25.99 | — | Put | G5480U120 |
| — | DIREXION SHS ETF TR | 294,000 | $4,581 | 0.0% | $16.18 | — | Call | 25459W888 |
| GEO | GEO GROUP INC NEW | 263,700 | $4,573 | 0.0% | $16.29 | -9.5% | Call | 36162J106 |
| SMG | SCOTTS MIRACLE GRO CO | 44,900 | $4,572 | 0.0% | — | — | Put | 810186106 |
| SDCCQ | SMILEDIRECTCLUB INC | 329,076 | $4,568 | 0.0% | $16.68 | 0.0% | CL A COM | 83192H106 |
| — | WELBILT INC | 270,800 | $4,566 | 0.0% | $16.70 | — | Call | 949090104 |
| TBCH | TURTLE BEACH CORP | 390,900 | $4,562 | 0.0% | — | — | Put | 900450206 |
| MTG | MGIC INVT CORP WIS | 362,500 | $4,560 | 0.0% | $13.70 | -5.8% | Call | 552848103 |
| TM | TOYOTA MOTOR CORP | 33,703 | $4,533 | 0.0% | $125.66 | — | SP ADR REP2COM | 892331307 |
| WAT | WATERS CORP | 20,300 | $4,532 | 0.0% | $215.83 | 0.0% | Put | 941848103 |
| — | CLOUDERA INC | 511,000 | $4,527 | 0.0% | $7.60 | — | Call | 18914U100 |
| MEOH | METHANEX CORP | 127,400 | $4,519 | 0.0% | $49.00 | -24.6% | Put | 59151K108 |
| UAA | UNDER ARMOUR INC | 226,464 | $4,515 | 0.0% | $22.52 | -2.0% | CL A | 904311107 |
| BXP | BOSTON PROPERTIES INC | 34,800 | $4,512 | 0.0% | $95.26 | -0.2% | Call | 101121101 |
| — | INPHI CORP | 73,900 | $4,512 | 0.0% | $46.50 | — | Call | 45772F107 |
| AX | AXOS FINL INC | 163,173 | $4,512 | 0.0% | $34.19 | -21.3% | COM | 05465C100 |
| CALY | CALLAWAY GOLF CO | 232,334 | $4,510 | 0.0% | $17.06 | +6.2% | COM | 131193104 |
| CHE | CHEMED CORP NEW | 10,800 | $4,510 | 0.0% | $399.91 | 0.0% | Call | 16359R103 |
| FLR | FLUOR CORP NEW | 235,700 | $4,509 | 0.0% | $33.46 | -30.4% | Put | 343412102 |
| — | SUNPOWER CORP | 410,900 | $4,507 | 0.0% | $10.11 | — | Call | 867652406 |
| — | ZIOPHARM ONCOLOGY INC | 1,051,670 | $4,501 | 0.0% | $4.17 | — | COM | 98973P101 |
| — | NEW YORK CMNTY BANCORP INC | 358,400 | $4,498 | 0.0% | $10.40 | — | Put | 649445103 |
| GPN | GLOBAL PMTS INC | 28,264 | $4,494 | 0.0% | $153.92 | +1.0% | COM | 37940X102 |
| RRC | RANGE RES CORP | 1,175,700 | $4,491 | 0.0% | $7.44 | -35.5% | Put | 75281A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,973 | $4,487 | 0.0% | $111.43 | +0.1% | ORD | M22465104 |
| ESGV | VANGUARD WORLD FD | 86,263 | $4,478 | 0.0% | $51.15 | — | ESG US STK ETF | 921910733 |
| — | NATIONAL OILWELL VARCO INC | 210,900 | $4,471 | 0.0% | $22.23 | — | Put | 637071101 |
| PI | IMPINJ INC | 145,000 | $4,470 | 0.0% | $28.42 | +22.8% | Put | 453204109 |
| AOS | SMITH A O CORP | 93,700 | $4,470 | 0.0% | $41.31 | -0.4% | Put | 831865209 |
| — | OUTFRONT MEDIA INC | 160,700 | $4,464 | 0.0% | $26.45 | — | Call | 69007J106 |
| CHGG | CHEGG INC | 149,033 | $4,464 | 0.0% | $39.30 | +0.9% | COM | 163092109 |
| HQY | HEALTHEQUITY INC | 78,088 | $4,462 | 0.0% | $71.62 | -7.3% | COM | 42226A107 |
| NDAQ | NASDAQ INC | 44,900 | $4,461 | 0.0% | $27.59 | +9.8% | Call | 631103108 |
| — | CERIDIAN HCM HLDG INC | 90,300 | $4,458 | 0.0% | $52.25 | 0.0% | Put | 15677J108 |
| CMP | COMPASS MINERALS INTL INC | 78,800 | $4,451 | 0.0% | $46.99 | -1.6% | Call | 20451N101 |
| WING | WINGSTOP INC | 51,000 | $4,451 | 0.0% | $76.81 | +23.9% | Put | 974155103 |
| IHF | ISHARES TR | 27,500 | $4,447 | 0.0% | $169.23 | — | Put | 464288828 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,700 | $4,442 | 0.0% | $115.41 | 0.0% | Call | 11133T103 |
| JCI | JOHNSON CTLS INTL PLC | 101,177 | $4,441 | 0.0% | $34.00 | +8.8% | SHS | G51502105 |
| CAR | AVIS BUDGET GROUP INC | 157,100 | $4,440 | 0.0% | $31.70 | -8.1% | Call | 053774105 |
| TILT | FLEXSHARES TR | 37,940 | $4,439 | 0.0% | $114.00 | — | MORNSTAR USMKT | 33939L100 |
| ITOT | ISHARES TR | 66,169 | $4,438 | 0.0% | $66.20 | — | CORE S&P TTL STK | 464287150 |
| — | SANDSTORM GOLD LTD | 786,000 | $4,433 | 0.0% | $5.28 | — | Put | 80013R206 |
| — | HOWARD HUGHES CORP | 34,200 | $4,432 | 0.0% | $128.47 | — | Call | 44267D107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 42,700 | $4,424 | 0.0% | $98.46 | -0.1% | Call | 57164Y107 |
| SDOG | ALPS ETF TR | 100,888 | $4,424 | 0.0% | $43.52 | — | SECTR DIV DOGS | 00162Q858 |
| — | HANESBRANDS INC | 288,700 | $4,423 | 0.0% | — | — | Put | 410345102 |
| IDCC | INTERDIGITAL INC | 84,300 | $4,423 | 0.0% | $75.14 | -24.8% | Put | 45867G101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 178,258 | $4,412 | 0.0% | $27.48 | — | SHS CL A | G5480U104 |
| — | TAUBMAN CTRS INC | 108,000 | $4,410 | 0.0% | $40.83 | — | Put | 876664103 |
| BOX | BOX INC | 266,200 | $4,408 | 0.0% | $24.94 | -35.7% | Put | 10316T104 |
| LAD | LITHIA MTRS INC | 33,300 | $4,408 | 0.0% | $122.80 | +4.0% | Call | 536797103 |
| XLRE | SELECT SECTOR SPDR TR | 112,000 | $4,406 | 0.0% | $36.00 | — | Call | 81369Y860 |
| MPT | MEDICAL PPTYS TRUST INC | 224,700 | $4,395 | 0.0% | $18.66 | — | Put | 58463J304 |
| XAR | SPDR SERIES TRUST | 41,127 | $4,394 | 0.0% | $100.09 | — | AEROSPACE DEF | 78464A631 |
| EDIT | EDITAS MEDICINE INC | 193,247 | $4,394 | 0.0% | $26.80 | -7.6% | COM | 28106W103 |
| EQR | EQUITY RESIDENTIAL | 50,900 | $4,391 | 0.0% | $63.63 | +0.6% | Put | 29476L107 |
| — | CONTINENTAL RESOURCES INC | 142,582 | $4,390 | 0.0% | $43.27 | — | COM | 212015101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 66,139 | $4,383 | 0.0% | $64.84 | — | COM UNIT RP LP | 559080106 |
| — | PROOFPOINT INC | 33,802 | $4,362 | 0.0% | $124.35 | — | COM | 743424103 |
| — | REDFIN CORP | 258,900 | $4,360 | 0.0% | $17.90 | — | Put | 75737F108 |
| FTI | TECHNIPFMC PLC | 180,253 | $4,351 | 0.0% | $16.92 | +5.0% | COM | G87110105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 84,000 | $4,349 | 0.0% | $53.39 | -5.0% | Call | G66721104 |
| AXON | AXON ENTERPRISE INC | 76,500 | $4,344 | 0.0% | $60.67 | +4.0% | Put | 05464C101 |
| RVLV | REVOLVE GROUP INC | 185,700 | $4,340 | 0.0% | $37.82 | -24.5% | Put | 76156B107 |
| LILA | LIBERTY LATIN AMERICA LTD | 253,900 | $4,334 | 0.0% | $17.39 | -8.9% | Call | G9001E102 |
| — | DISCOVERY INC | 175,964 | $4,332 | 0.0% | $23.96 | — | COM SER C | 25470F302 |
| — | ACCELERON PHARMA INC | 109,600 | $4,330 | 0.0% | $41.07 | — | Put | 00434H108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 73,800 | $4,328 | 0.0% | $85.38 | -12.2% | Call | 681116109 |
| MUSA | MURPHY USA INC | 50,700 | $4,325 | 0.0% | $83.29 | +2.6% | Call | 626755102 |
| — | TE CONNECTIVITY LTD | 46,400 | $4,324 | 0.0% | $95.75 | — | Call | H84989104 |
| OPTU | ALTICE USA INC | 150,619 | $4,319 | 0.0% | $21.06 | +29.3% | CL A | 02156K103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,366 | $4,319 | 0.0% | $101.94 | — | FTSE SMCAP ETF | 922042718 |
| — | DCP MIDSTREAM LP | 164,800 | $4,319 | 0.0% | $29.11 | — | Put | 23311P100 |
| UYG | PROSHARES TR | 91,900 | $4,310 | 0.0% | $37.21 | — | Put | 74347X633 |
| — | RENEWABLE ENERGY GROUP INC | 286,800 | $4,303 | 0.0% | $15.62 | — | Call | 75972A301 |
| — | HAWAIIAN HOLDINGS INC | 163,700 | $4,299 | 0.0% | $26.70 | — | Put | 419879101 |
| NVO | NOVO-NORDISK A S | 83,070 | $4,295 | 0.0% | $51.79 | — | ADR | 670100205 |
| RGR | STURM RUGER & CO INC | 102,800 | $4,293 | 0.0% | $53.15 | -12.1% | Put | 864159108 |
| GLOB | GLOBANT S A | 46,800 | $4,286 | 0.0% | $64.01 | +55.2% | Call | L44385109 |
| — | ALLAKOS INC | 54,500 | $4,285 | 0.0% | $51.25 | — | Call | 01671P100 |
| — | ENCANA CORP | 931,100 | $4,283 | 0.0% | $8.08 | — | Call | 292505104 |
| NVAX | NOVAVAX INC | 853,200 | $4,283 | 0.0% | $5.47 | 0.0% | Call | 670002401 |
| WSO | WATSCO INC | 25,300 | $4,280 | 0.0% | $157.07 | +3.2% | Put | 942622200 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 63,283 | $4,272 | 0.0% | $67.51 | — | AUSTRALIAN DOL | 46090N103 |
| MAIN | MAIN STREET CAPITAL CORP | 98,835 | $4,271 | 0.0% | $41.14 | +3.7% | COM | 56035L104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 64,000 | $4,270 | 0.0% | $46.46 | +13.4% | Call | G0692U109 |
| EEMV | ISHARES INC | 74,798 | $4,270 | 0.0% | $58.39 | — | MIN VOL EMRG MKT | 464286533 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 82,411 | $4,266 | 0.0% | $53.39 | -5.0% | SHS | G66721104 |
| ALRM | ALARM COM HLDGS INC | 91,400 | $4,263 | 0.0% | $61.44 | -20.2% | Put | 011642105 |
| AL | AIR LEASE CORP | 101,800 | $4,257 | 0.0% | $31.72 | +14.9% | Put | 00912X302 |
| MASI | MASIMO CORP | 28,600 | $4,255 | 0.0% | $147.74 | +2.8% | Call | 574795100 |
| USFD | US FOODS HLDG CORP | 103,400 | $4,250 | 0.0% | $38.39 | +0.6% | Call | 912008109 |
| FLEX | FLEX LTD | 406,000 | $4,249 | 0.0% | $8.55 | -10.1% | Call | Y2573F102 |
| — | AMEDISYS INC | 32,400 | $4,245 | 0.0% | $125.78 | — | Put | 023436108 |
| — | CTRIP COM INTL LTD | 144,950 | $4,245 | 0.0% | $34.50 | — | SPONSORED ADS | 22943F100 |
| VBK | VANGUARD INDEX FDS | 23,320 | $4,245 | 0.0% | $183.50 | — | SML CP GRW ETF | 922908595 |
| GRMN | GARMIN LTD | 50,100 | $4,243 | 0.0% | $67.61 | +3.2% | Put | H2906T109 |
| ACM | AECOM | 112,900 | $4,241 | 0.0% | $31.95 | +8.4% | Call | 00766T100 |
| WWD | WOODWARD INC | 39,300 | $4,238 | 0.0% | $102.73 | +2.8% | Call | 980745103 |
| DXCM | DEXCOM INC | 28,391 | $4,237 | 0.0% | $33.42 | +16.2% | COM | 252131107 |
| SNX | SYNNEX CORP | 37,500 | $4,234 | 0.0% | $46.02 | -5.7% | Put | 87162W100 |
| — | CARA THERAPEUTICS INC | 231,400 | $4,230 | 0.0% | $20.01 | — | Call | 140755109 |
| PCAR | PACCAR INC | 60,400 | $4,229 | 0.0% | $35.78 | -0.2% | Put | 693718108 |
| WEN | WENDYS CO | 211,600 | $4,228 | 0.0% | $19.94 | 0.0% | Put | 95058W100 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 266,400 | $4,225 | 0.0% | $16.36 | — | Put | 46140H106 |
| TCX | TUCOWS INC | 77,969 | $4,223 | 0.0% | $66.71 | -21.8% | COM NEW | 898697206 |
| FCN | FTI CONSULTING INC | 39,826 | $4,221 | 0.0% | $90.16 | +13.2% | COM | 302941109 |
| EEFT | EURONET WORLDWIDE INC | 28,846 | $4,220 | 0.0% | $120.18 | +28.8% | COM | 298736109 |
| PRI | PRIMERICA INC | 33,100 | $4,211 | 0.0% | $123.81 | -2.5% | Call | 74164M108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 391,100 | $4,210 | 0.0% | $48.76 | -77.9% | Put | 74587V107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 109,342 | $4,194 | 0.0% | $38.83 | — | ROBO GLB ETF | 301505707 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 195,000 | $4,192 | 0.0% | $17.56 | +11.3% | Call | 55405Y100 |
| JKS | JINKOSOLAR HLDG CO LTD | 262,600 | $4,189 | 0.0% | $16.40 | — | Call | 47759T100 |
| — | ETF MANAGERS TR | 111,900 | $4,185 | 0.0% | $38.46 | — | Put | 26924G201 |
| CXW | CORECIVIC INC | 242,100 | $4,183 | 0.0% | $18.35 | -12.2% | Call | 21871N101 |
| HP | HELMERICH & PAYNE INC | 104,400 | $4,183 | 0.0% | $53.00 | -16.8% | Put | 423452101 |
| — | BERRY GLOBAL GROUP INC | 106,500 | $4,182 | 0.0% | $52.59 | — | Call | 08579W103 |
| MTDR | MATADOR RES CO | 252,866 | $4,180 | 0.0% | $16.93 | -1.3% | COM | 576485205 |
| FND | FLOOR & DECOR HLDGS INC | 81,700 | $4,179 | 0.0% | $42.94 | +4.6% | Call | 339750101 |
| PLUG | PLUG POWER INC | 1,588,401 | $4,177 | 0.0% | $2.33 | -0.4% | COM NEW | 72919P202 |
| — | PROSHARES TR | 90,500 | $4,177 | 0.0% | $49.60 | — | Put | 74347G309 |
| LW | LAMB WESTON HLDGS INC | 57,400 | $4,174 | 0.0% | $59.53 | +4.3% | Call | 513272104 |
| GIB | CGI INC | 52,700 | $4,171 | 0.0% | — | — | Call | 12532H104 |
| JACK | JACK IN THE BOX INC | 45,600 | $4,155 | 0.0% | $83.90 | -0.9% | Call | 466367109 |
| VIPS | VIPSHOP HLDGS LTD | 465,700 | $4,154 | 0.0% | $8.49 | — | Call | 92763W103 |
| — | DOVA PHARMACEUTICALS INC | 148,600 | $4,153 | 0.0% | $14.11 | — | Call | 25985T102 |
| RRC | RANGE RES CORP | 1,086,700 | $4,151 | 0.0% | $7.44 | -35.5% | Call | 75281A109 |
| — | ZUORA INC | 275,781 | $4,151 | 0.0% | $17.81 | — | COM CL A | 98983V106 |
| HEI | HEICO CORP NEW | 33,242 | $4,151 | 0.0% | $132.57 | +3.1% | COM | 422806109 |
| HTT | QUDIAN INC | 602,300 | $4,149 | 0.0% | $6.72 | — | Call | 747798106 |
| CGNX | COGNEX CORP | 84,400 | $4,147 | 0.0% | $45.03 | -5.9% | Put | 192422103 |
| — | UNILEVER N V | 69,030 | $4,144 | 0.0% | $60.11 | — | N Y SHS NEW | 904784709 |
| — | AMC ENTMT HLDGS INC | 386,200 | $4,132 | 0.0% | $10.47 | — | Put | 00165C104 |
| — | CHINA PETE & CHEM CORP | 70,200 | $4,121 | 0.0% | $73.06 | — | Put | 16941R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42,600 | $4,119 | 0.0% | $95.86 | -3.3% | Call | 33616C100 |
| GDOT | GREEN DOT CORP | 163,100 | $4,118 | 0.0% | $61.92 | -40.2% | Put | 39304D102 |
| — | TRANSAMERICA ETF TR | 72,442 | $4,115 | 0.0% | $54.23 | — | DELTASHS S&P 500 | 89349P107 |
| VV | VANGUARD INDEX FDS | 30,186 | $4,115 | 0.0% | $134.97 | — | LARGE CAP ETF | 922908637 |
| SON | SONOCO PRODS CO | 70,700 | $4,115 | 0.0% | — | — | Call | 835495102 |
| PAM | PAMPA ENERGIA S A | 236,900 | $4,113 | 0.0% | $22.63 | — | Put | 697660207 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 202,997 | $4,111 | 0.0% | $24.37 | -13.2% | COM | 01741R102 |
| SJNK | SPDR SERIES TRUST | 152,124 | $4,109 | 0.0% | $27.17 | — | BLOOMBERG SRT TR | 78468R408 |
| MKSI | MKS INSTRUMENT INC | 44,500 | $4,106 | 0.0% | $102.60 | -23.4% | Put | 55306N104 |
| PPC | PILGRIMS PRIDE CORP NEW | 128,100 | $4,105 | 0.0% | $27.66 | +5.0% | Call | 72147K108 |
| EMBJ | EMBRAER S A | 237,700 | $4,100 | 0.0% | $17.25 | — | Put | 29082A107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 117,482 | $4,096 | 0.0% | $34.86 | — | SHS | 33734H106 |
| EZA | ISHARES INC | 86,313 | $4,096 | 0.0% | $56.61 | — | MSCI STH AFR ETF | 464286780 |
| SAFT | SAFETY INS GROUP INC | 40,400 | $4,094 | 0.0% | $94.19 | +3.7% | Call | 78648T100 |
| FLS | FLOWSERVE CORP | 87,600 | $4,092 | 0.0% | $41.05 | 0.0% | Call | 34354P105 |
| SAN | BANCO SANTANDER SA | 1,017,300 | $4,090 | 0.0% | $4.38 | — | Put | 05964H105 |
| TAP | MOLSON COORS BREWING CO | 71,121 | $4,089 | 0.0% | $48.86 | -6.3% | CL B | 60871R209 |
| WPP | WPP PLC NEW | 65,200 | $4,081 | 0.0% | — | — | Put | 92937A102 |
| GIII | G-III APPAREL GROUP LTD | 158,322 | $4,080 | 0.0% | $27.89 | -10.4% | COM | 36237H101 |
| SSYS | STRATASYS LTD | 191,400 | $4,078 | 0.0% | $22.71 | +11.2% | Put | M85548101 |
| — | THERAPEUTICSMD INC | 1,121,906 | $4,073 | 0.0% | $4.17 | — | COM | 88338N107 |
| CNX | CNX RESOURCES CORPORATION | 561,000 | $4,073 | 0.0% | $8.33 | -10.1% | Call | 12653C108 |
| OLN | OLIN CORP | 217,500 | $4,072 | 0.0% | $16.73 | -5.3% | Put | 680665205 |
| TIP | ISHARES TR | 35,000 | $4,070 | 0.0% | $115.49 | — | Call | 464287176 |
| TYL | TYLER TECHNOLOGIES INC | 15,500 | $4,069 | 0.0% | $216.93 | +12.9% | Put | 902252105 |
| ONC | BEIGENE LTD | 33,200 | $4,066 | 0.0% | $123.23 | — | Call | 07725L102 |
| VTV | VANGUARD INDEX FDS | 36,397 | $4,063 | 0.0% | $110.95 | — | VALUE ETF | 922908744 |
| UBS | UBS GROUP AG | 359,100 | $4,061 | 0.0% | $12.10 | -7.0% | Put | H42097107 |
| BMA | BANCO MACRO SA | 156,000 | $4,059 | 0.0% | $53.63 | — | Call | 05961W105 |
| — | ALDER BIOPHARMACEUTICALS INC | 215,124 | $4,058 | 0.0% | $17.62 | — | COM | 014339105 |
| MTDR | MATADOR RES CO | 245,300 | $4,055 | 0.0% | $16.93 | -1.3% | Call | 576485205 |
| — | INVESCO DB MLTI SECTR CMMTY | 90,144 | $4,052 | 0.0% | $44.95 | — | GOLD FD | 46140H601 |
| — | HOLLY ENERGY PARTNERS L P | 160,300 | $4,051 | 0.0% | $25.79 | — | Put | 435763107 |
| CVE | CENOVUS ENERGY INC | 431,900 | $4,051 | 0.0% | $8.27 | -3.0% | Call | 15135U109 |
| XEL | XCEL ENERGY INC | 62,400 | $4,049 | 0.0% | $49.60 | +3.3% | Call | 98389B100 |
| CINF | CINCINNATI FINL CORP | 34,700 | $4,048 | 0.0% | $93.15 | 0.0% | Call | 172062101 |
| — | CONNS INC | 162,700 | $4,045 | 0.0% | $18.96 | — | Call | 208242107 |
| CVE | CENOVUS ENERGY INC | 430,700 | $4,040 | 0.0% | $8.27 | -3.0% | Put | 15135U109 |
| TDC | TERADATA CORP DEL | 130,300 | $4,039 | 0.0% | $38.50 | -12.4% | Call | 88076W103 |
| BLKB | BLACKBAUD INC | 44,700 | $4,038 | 0.0% | $87.30 | +1.5% | Call | 09227Q100 |
| LAMR | LAMAR ADVERTISING CO NEW | 49,200 | $4,031 | 0.0% | $80.87 | — | Call | 512816109 |
| — | PPDAI GROUP INC | 1,389,264 | $4,029 | 0.0% | $5.93 | — | SPONSORED ADR | 69354V108 |
| — | STERICYCLE INC | 79,100 | $4,029 | 0.0% | $47.79 | — | Put | 858912108 |
| W | WAYFAIR INC | 35,908 | $4,026 | 0.0% | $132.30 | -3.3% | CL A | 94419L101 |
| RGNX | REGENXBIO INC | 112,939 | $4,021 | 0.0% | $47.31 | -14.4% | COM | 75901B107 |
| TTEC | TTEC HLDGS INC | 83,800 | $4,012 | 0.0% | $38.60 | +21.4% | Call | 89854H102 |
| AVAV | AEROVIRONMENT INC | 74,900 | $4,012 | 0.0% | $74.46 | -26.3% | Call | 008073108 |
| TM | TOYOTA MOTOR CORP | 29,800 | $4,008 | 0.0% | $125.66 | — | Call | 892331307 |
| FDP | FRESH DEL MONTE PRODUCE INC | 117,500 | $4,008 | 0.0% | $23.37 | +4.0% | Put | G36738105 |
| UBS | UBS GROUP AG | 354,412 | $4,008 | 0.0% | $12.10 | -7.0% | SHS | H42097107 |
| TXN | TEXAS INSTRS INC | 30,996 | $4,006 | 0.0% | $92.76 | +10.9% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 27,200 | $4,001 | 0.0% | $128.32 | -2.4% | Put | 03076C106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60,300 | $4,000 | 0.0% | $64.24 | +8.9% | Put | 538034109 |
| QTWO | Q2 HLDGS INC | 50,700 | $3,999 | 0.0% | $74.94 | +10.3% | Call | 74736L109 |
| VIPS | VIPSHOP HLDGS LTD | 447,000 | $3,987 | 0.0% | $8.49 | — | Put | 92763W103 |
| LGOV | FIRST TR EXCHANGE TRADED FD | 141,747 | $3,985 | 0.0% | $26.13 | — | LNG DUR OPRTUN | 33738D606 |
| — | CALLON PETE CO DEL | 918,000 | $3,984 | 0.0% | $4.70 | — | Call | 13123X102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,800 | $3,982 | 0.0% | $50.88 | — | Call | 922042775 |
| EPR | EPR PPTYS | 51,800 | $3,981 | 0.0% | $74.56 | — | Put | 26884U109 |
| HRL | HORMEL FOODS CORP | 91,000 | $3,979 | 0.0% | $35.33 | -0.1% | Call | 440452100 |
| GIII | G-III APPAREL GROUP LTD | 154,300 | $3,976 | 0.0% | $27.89 | -10.4% | Put | 36237H101 |
| — | BARCLAYS BK PLC | 118,900 | $3,975 | 0.0% | $37.60 | — | Call | 06746P563 |
| EAT | BRINKER INTL INC | 93,100 | $3,973 | 0.0% | $40.12 | -2.7% | Call | 109641100 |
| MXI | ISHARES TR | 63,281 | $3,969 | 0.0% | $64.16 | — | GLOBAL MATER ETF | 464288695 |
| ANIK | ANIKA THERAPEUTICS INC | 72,200 | $3,963 | 0.0% | $49.34 | +4.1% | Put | 035255108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 741,200 | $3,958 | 0.0% | $6.07 | -0.2% | Put | 05156V102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 45,300 | $3,957 | 0.0% | $79.46 | +7.0% | Call | 808625107 |
| — | TREEHOUSE FOODS INC | 71,300 | $3,954 | 0.0% | $55.85 | — | Call | 89469A104 |
| MRNA | MODERNA INC | 248,300 | $3,953 | 0.0% | $21.48 | -31.2% | Call | 60770K107 |
| RVLV | REVOLVE GROUP INC | 169,100 | $3,952 | 0.0% | $37.82 | -24.5% | Call | 76156B107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 37,048 | $3,952 | 0.0% | $117.07 | — | S&P SML600 GWT | 46137V175 |
| GPI | GROUP 1 AUTOMOTIVE INC | 42,800 | $3,951 | 0.0% | $75.37 | +9.1% | Put | 398905109 |
| WCC | WESCO INTL INC | 82,700 | $3,951 | 0.0% | $53.55 | -14.6% | Call | 95082P105 |
| — | DIREXION SHS ETF TR | 104,600 | $3,947 | 0.0% | $37.73 | — | Call | 25460E182 |
| BWXT | BWX TECHNOLOGIES INC | 69,000 | $3,947 | 0.0% | $45.97 | +12.2% | Call | 05605H100 |
| WGO | WINNEBAGO INDS INC | 102,900 | $3,946 | 0.0% | $35.53 | +2.5% | Call | 974637100 |
| IWF | ISHARES TR | 24,700 | $3,943 | 0.0% | $157.24 | — | Put | 464287614 |
| VIPS | VIPSHOP HLDGS LTD | 441,729 | $3,940 | 0.0% | $8.49 | — | SPONSORED ADS A | 92763W103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 82,484 | $3,940 | 0.0% | $47.33 | — | UT COM SHS ETF | 33736Q104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 259,200 | $3,935 | 0.0% | $16.78 | — | Call | 204448104 |
| — | DUNKIN BRANDS GROUP INC | 49,531 | $3,931 | 0.0% | $79.51 | — | COM | 265504100 |
| MKTX | MARKETAXESS HLDGS INC | 11,997 | $3,929 | 0.0% | $231.45 | +44.7% | COM | 57060D108 |
| — | U S SILICA HLDGS INC | 410,870 | $3,928 | 0.0% | $20.42 | — | COM | 90346E103 |
| SRE | SEMPRA ENERGY | 26,600 | $3,926 | 0.0% | $56.31 | +1.0% | Put | 816851109 |
| WSO | WATSCO INC | 23,200 | $3,925 | 0.0% | $157.07 | +3.2% | Call | 942622200 |
| — | PENN VA CORP NEW | 135,000 | $3,924 | 0.0% | $40.27 | — | Call | 70788V102 |
| CNX | CNX RESOURCES CORPORATION | 540,600 | $3,924 | 0.0% | $8.33 | -10.1% | Put | 12653C108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,300 | $3,923 | 0.0% | $107.80 | — | Put | 46137V357 |
| BYND | BEYOND MEAT INC | 26,369 | $3,919 | 0.0% | $111.57 | +47.6% | COM | 08862E109 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,300 | $3,918 | 0.0% | $84.58 | -1.6% | Call | 65336K103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 107,300 | $3,918 | 0.0% | $35.75 | — | Call | 226344208 |
| JMIA | JUMIA TECHNOLOGIES AG | 494,000 | $3,917 | 0.0% | $10.88 | — | Put | 48138M105 |
| OPITQ | OFFICE PPTYS INCOME TR | 127,800 | $3,916 | 0.0% | $26.27 | — | Call | 67623C109 |
| — | NUSTAR ENERGY LP | 138,000 | $3,908 | 0.0% | $27.51 | — | Call | 67058H102 |
| — | DIREXION SHS ETF TR | 84,100 | $3,906 | 0.0% | $42.97 | — | Put | 25490K273 |
| PLXS | PLEXUS CORP | 62,400 | $3,901 | 0.0% | $58.41 | +1.5% | Call | 729132100 |
| KBH | KB HOME | 114,715 | $3,901 | 0.0% | $21.68 | +17.0% | COM | 48666K109 |
| IDA | IDACORP INC | 34,600 | $3,898 | 0.0% | $100.90 | +5.6% | Put | 451107106 |
| KFRC | KFORCE INC | 103,000 | $3,897 | 0.0% | $34.55 | -0.2% | Call | 493732101 |
| IYM | ISHARES TR | 42,179 | $3,892 | 0.0% | $92.04 | — | U.S. BAS MTL ETF | 464287838 |
| — | TATA MTRS LTD | 463,778 | $3,891 | 0.0% | $15.85 | — | SPONSORED ADR | 876568502 |
| — | PROSHARES TR II | 249,000 | $3,889 | 0.0% | — | — | Put | 74347W221 |
| MRNA | MODERNA INC | 244,200 | $3,888 | 0.0% | $21.48 | -31.2% | Put | 60770K107 |
| AXTA | AXALTA COATING SYS LTD | 128,900 | $3,886 | 0.0% | $30.27 | -2.5% | Call | G0750C108 |
| BOX | BOX INC | 234,641 | $3,886 | 0.0% | $24.94 | -35.7% | CL A | 10316T104 |
| — | PDC ENERGY INC | 139,976 | $3,884 | 0.0% | $30.53 | — | COM | 69327R101 |
| DTE | DTE ENERGY CO | 29,200 | $3,882 | 0.0% | $80.21 | +10.9% | Call | 233331107 |
| CNI | CANADIAN NATL RY CO | 43,200 | $3,882 | 0.0% | $77.51 | +5.6% | Call | 136375102 |
| DDD | 3-D SYS CORP DEL | 475,900 | $3,878 | 0.0% | $11.11 | -27.4% | Call | 88554D205 |
| — | NAVISTAR INTL CORP NEW | 137,900 | $3,876 | 0.0% | $32.06 | — | Put | 63934E108 |
| MCHI | ISHARES TR | 69,100 | $3,875 | 0.0% | $59.35 | — | Put | 46429B671 |
| DG | DOLLAR GEN CORP NEW | 24,378 | $3,875 | 0.0% | $103.06 | +28.8% | COM | 256677105 |
| — | AIMMUNE THERAPEUTICS INC | 184,989 | $3,874 | 0.0% | $22.04 | — | COM | 00900T107 |
| — | FORTUNA SILVER MINES INC | 1,253,332 | $3,873 | 0.0% | $3.11 | — | COM | 349915108 |
| ARLO | ARLO TECHNOLOGIES INC | 1,134,500 | $3,869 | 0.0% | $5.54 | -34.5% | Call | 04206A101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 52,211 | $3,869 | 0.0% | $81.86 | -5.4% | COM | 450056106 |
| — | CATALENT INC | 81,000 | $3,860 | 0.0% | $50.49 | — | Call | 148806102 |
| — | SAGE THERAPEUTICS INC | 27,496 | $3,858 | 0.0% | $152.10 | — | COM | 78667J108 |
| — | CNOOC LTD | 25,300 | $3,852 | 0.0% | $152.25 | — | SPONSORED ADR | 126132109 |
| SSYS | STRATASYS LTD | 180,400 | $3,843 | 0.0% | $22.71 | +11.2% | Call | M85548101 |
| — | GARDNER DENVER HLDGS INC | 135,800 | $3,842 | 0.0% | $30.26 | — | Call | 36555P107 |
| WGO | WINNEBAGO INDS INC | 100,100 | $3,839 | 0.0% | $35.53 | +2.5% | Put | 974637100 |
| MEDP | MEDPACE HLDGS INC | 45,667 | $3,838 | 0.0% | $72.49 | +4.2% | COM | 58506Q109 |
| NSP | INSPERITY INC | 38,900 | $3,836 | 0.0% | $95.18 | -4.2% | Call | 45778Q107 |
| — | MAXAR TECHNOLOGIES INC | 504,800 | $3,836 | 0.0% | $7.20 | — | Put | 57778K105 |
| RPD | RAPID7 INC | 84,281 | $3,826 | 0.0% | $56.01 | +0.3% | COM | 753422104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 98,100 | $3,821 | 0.0% | $50.36 | -20.0% | Put | 238337109 |
| — | LIBERTY MEDIA CORP DELAWARE | 91,900 | $3,820 | 0.0% | $41.04 | — | Put | 531229409 |
| — | LOGMEIN INC | 53,800 | $3,818 | 0.0% | $73.69 | — | Put | 54142L109 |
| ESNT | ESSENT GROUP LTD | 80,087 | $3,818 | 0.0% | $41.49 | +3.2% | COM | G3198U102 |
| — | VIRNETX HLDG CORP | 706,845 | $3,817 | 0.0% | $5.30 | — | COM | 92823T108 |
| VFC | V F CORP | 42,844 | $3,813 | 0.0% | $79.96 | +6.8% | COM | 918204108 |
| FIVN | FIVE9 INC | 70,800 | $3,805 | 0.0% | $55.17 | +2.0% | Call | 338307101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 136,900 | $3,804 | 0.0% | $30.84 | — | Call | 833635105 |
| EWG | ISHARES INC | 141,200 | $3,800 | 0.0% | $26.92 | — | Call | 464286806 |
| RRR | RED ROCK RESORTS INC | 187,000 | $3,797 | 0.0% | $22.32 | -6.5% | Put | 75700L108 |
| OLN | OLIN CORP | 202,800 | $3,796 | 0.0% | $16.73 | -5.3% | Call | 680665205 |
| EEMV | ISHARES INC | 66,500 | $3,796 | 0.0% | $58.39 | — | Put | 464286533 |
| — | STERICYCLE INC | 74,500 | $3,794 | 0.0% | $47.79 | — | Call | 858912108 |
| LEG | LEGGETT & PLATT INC | 92,500 | $3,787 | 0.0% | $39.44 | -0.5% | Put | 524660107 |
| SYF | SYNCHRONY FINL | 111,045 | $3,786 | 0.0% | $29.05 | +0.7% | COM | 87165B103 |
| DK | DELEK US HLDGS INC NEW | 104,300 | $3,786 | 0.0% | $27.15 | +8.8% | Call | 24665A103 |
| NOMD | NOMAD FOODS LTD | 184,700 | $3,786 | 0.0% | $20.41 | +4.4% | Put | G6564A105 |
| EXR | EXTRA SPACE STORAGE INC | 32,400 | $3,785 | 0.0% | $88.69 | +2.4% | Call | 30225T102 |
| BOTZ | GLOBAL X FDS | 188,815 | $3,780 | 0.0% | $21.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| AAOI | APPLIED OPTOELECTRONICS INC | 336,808 | $3,779 | 0.0% | $14.86 | -32.5% | COM | 03823U102 |
| — | PARSLEY ENERGY INC | 224,900 | $3,778 | 0.0% | $18.28 | — | Put | 701877102 |
| CRI | CARTERS INC | 41,400 | $3,776 | 0.0% | $74.35 | 0.0% | Put | 146229109 |
| — | INTREXON CORP | 659,691 | $3,774 | 0.0% | $6.94 | — | COM | 46122T102 |
| — | DOMTAR CORP | 105,300 | $3,771 | 0.0% | $35.81 | — | Call | 257559203 |
| AOS | SMITH A O CORP | 78,999 | $3,769 | 0.0% | $41.31 | -0.4% | COM | 831865209 |
| NHI | NATIONAL HEALTH INVS INC | 45,686 | $3,764 | 0.0% | $78.92 | — | COM | 63633D104 |
| MUR | MURPHY OIL CORP | 170,091 | $3,761 | 0.0% | $18.08 | -5.8% | COM | 626717102 |
| BXP | BOSTON PROPERTIES INC | 29,000 | $3,760 | 0.0% | $95.26 | -0.2% | Put | 101121101 |
| WEX | WEX INC | 18,600 | $3,759 | 0.0% | $201.24 | +2.9% | Put | 96208T104 |
| — | LIBERTY MEDIA CORP DELAWARE | 90,400 | $3,758 | 0.0% | $41.04 | — | Call | 531229409 |
| PAYS | PAYSIGN INC | 371,300 | $3,750 | 0.0% | $11.82 | +12.7% | Put | 70451A104 |
| INDA | ISHARES TR | 111,600 | $3,746 | 0.0% | $33.97 | — | Call | 46429B598 |
| IJJ | ISHARES TR | 23,413 | $3,744 | 0.0% | $152.02 | — | S&P MC 400VL ETF | 464287705 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 87,500 | $3,743 | 0.0% | $54.92 | -1.1% | Put | 90400D108 |
| TW | TRADEWEB MKTS INC | 101,050 | $3,737 | 0.0% | $41.74 | +5.9% | CL A | 892672106 |
| AX | AXOS FINL INC | 134,900 | $3,730 | 0.0% | $34.19 | -21.3% | Put | 05465C100 |
| IJR | ISHARES TR | 47,900 | $3,729 | 0.0% | $77.85 | — | Put | 464287804 |
| LDOS | LEIDOS HLDGS INC | 43,400 | $3,727 | 0.0% | $61.55 | +24.9% | Call | 525327102 |
| HP | HELMERICH & PAYNE INC | 93,000 | $3,727 | 0.0% | $53.00 | -16.8% | Call | 423452101 |
| SNA | SNAP ON INC | 23,800 | $3,726 | 0.0% | $132.59 | -2.1% | Call | 833034101 |
| JBLU | JETBLUE AWYS CORP | 222,400 | $3,725 | 0.0% | $18.72 | -3.1% | Call | 477143101 |
| GEO | GEO GROUP INC NEW | 214,400 | $3,718 | 0.0% | $16.29 | -9.5% | Put | 36162J106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 73,600 | $3,718 | 0.0% | $40.09 | — | Put | 007800105 |
| — | HD SUPPLY HLDGS INC | 94,879 | $3,717 | 0.0% | $40.41 | — | COM | 40416M105 |
| — | PIVOTAL SOFTWARE INC | 249,134 | $3,717 | 0.0% | $15.89 | — | COM CL A | 72582H107 |
| MPT | MEDICAL PPTYS TRUST INC | 190,000 | $3,716 | 0.0% | $18.66 | — | Call | 58463J304 |
| SPSC | SPS COMMERCE INC | 78,928 | $3,715 | 0.0% | $51.42 | -1.3% | COM | 78463M107 |
| WEC | WEC ENERGY GROUP INC | 39,000 | $3,709 | 0.0% | $72.80 | +1.0% | Put | 92939U106 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 108,244 | $3,708 | 0.0% | $34.37 | — | EM SML CP ALPH | 33737J307 |
| CBT | CABOT CORP | 81,800 | $3,707 | 0.0% | $38.15 | -3.3% | Call | 127055101 |
| ATHM | AUTOHOME INC | 44,592 | $3,707 | 0.0% | $83.46 | — | SP ADR RP CL A | 05278C107 |
| IP | INTL PAPER CO | 88,587 | $3,705 | 0.0% | $30.41 | -3.5% | COM | 460146103 |
| — | PROSHARES TR | 144,700 | $3,697 | 0.0% | $28.68 | — | Call | 74347B276 |
| SUN | SUNOCO LP | 117,500 | $3,695 | 0.0% | — | — | Call | 86765K109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 198,500 | $3,691 | 0.0% | $17.82 | +17.8% | Put | 50077B207 |
| IYH | ISHARES TR | 19,512 | $3,689 | 0.0% | $190.13 | — | US HLTHCARE ETF | 464287762 |
| FLR | FLUOR CORP NEW | 192,800 | $3,688 | 0.0% | $33.46 | -30.4% | Call | 343412102 |
| EHC | ENCOMPASS HEALTH CORP | 58,200 | $3,683 | 0.0% | $44.65 | +4.0% | Put | 29261A100 |
| TER | TERADYNE INC | 63,606 | $3,683 | 0.0% | $48.14 | +7.0% | COM | 880770102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 42,700 | $3,682 | 0.0% | $131.24 | -28.5% | Put | 558868105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 84,340 | $3,681 | 0.0% | $42.91 | — | S&P500 EQL FIN | 46137V340 |
| — | AMC ENTMT HLDGS INC | 343,800 | $3,679 | 0.0% | $10.47 | — | Call | 00165C104 |
| PCTY | PAYLOCITY HLDG CORP | 37,700 | $3,679 | 0.0% | $83.05 | +23.3% | Call | 70438V106 |
| MGK | VANGUARD WORLD FD | 27,725 | $3,678 | 0.0% | $131.34 | — | MEGA GRWTH IND | 921910816 |
| PEN | PENUMBRA INC | 27,300 | $3,672 | 0.0% | $149.40 | +3.5% | Call | 70975L107 |
| POOL | POOL CORPORATION | 18,200 | $3,671 | 0.0% | $179.51 | 0.0% | Put | 73278L105 |
| RGR | STURM RUGER & CO INC | 87,900 | $3,671 | 0.0% | $53.15 | -12.1% | Call | 864159108 |
| INGR | INGREDION INC | 44,900 | $3,670 | 0.0% | $88.69 | -10.5% | Put | 457187102 |
| — | NATIONAL OILWELL VARCO INC | 173,000 | $3,668 | 0.0% | $22.23 | — | Call | 637071101 |
| JLL | JONES LANG LASALLE INC | 26,300 | $3,657 | 0.0% | $141.52 | -2.4% | Call | 48020Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,989 | $3,655 | 0.0% | $77.03 | +12.7% | COM | 00971T101 |
| — | CYRUSONE INC | 46,200 | $3,654 | 0.0% | $70.75 | — | Call | 23283R100 |
| — | ENLINK MIDSTREAM LLC | 429,775 | $3,653 | 0.0% | $9.71 | — | COM UNIT REP LTD | 29336T100 |
| — | MYOKARDIA INC | 70,000 | $3,651 | 0.0% | $50.13 | — | Put | 62857M105 |
| BC | BRUNSWICK CORP | 70,000 | $3,648 | 0.0% | — | — | Call | 117043109 |
| — | ATHENE HLDG LTD | 86,715 | $3,647 | 0.0% | $42.06 | — | CL A | G0684D107 |
| ITOT | ISHARES TR | 54,300 | $3,642 | 0.0% | $66.20 | — | Call | 464287150 |
| NHI | NATIONAL HEALTH INVS INC | 44,200 | $3,642 | 0.0% | $78.92 | — | Call | 63633D104 |
| MANH | MANHATTAN ASSOCS INC | 45,100 | $3,638 | 0.0% | — | — | Call | 562750109 |
| — | VANECK VECTORS ETF TR | 309,372 | $3,635 | 0.0% | $13.79 | — | OIL SVCS ETF | 92189F718 |
| HRB | BLOCK H & R INC | 153,900 | $3,635 | 0.0% | $20.72 | -0.6% | Call | 093671105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,306 | $3,628 | 0.0% | $84.64 | +9.5% | COM | 49338L103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,654 | $3,624 | 0.0% | $117.66 | — | S&P500 EQL IND | 46137V324 |
| SPG | SIMON PPTY GROUP INC NEW | 23,267 | $3,622 | 0.0% | $110.48 | -1.4% | COM | 828806109 |
| — | SWITCH INC | 231,800 | $3,621 | 0.0% | $14.91 | — | Call | 87105L104 |
| — | SPDR SERIES TRUST | 53,865 | $3,620 | 0.0% | $67.19 | — | S&P 600 SML CAP | 78464A813 |
| — | NV5 GLOBAL INC | 52,986 | $3,617 | 0.0% | $71.26 | — | COM | 62945V109 |
| — | TATA MTRS LTD | 430,700 | $3,614 | 0.0% | $15.85 | — | Put | 876568502 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 210,138 | $3,614 | 0.0% | $17.49 | — | SPONSORED ADS | 874060205 |
| — | INTERPUBLIC GROUP COS INC | 167,400 | $3,609 | 0.0% | — | — | Call | 460690100 |
| ENR | ENERGIZER HLDGS INC NEW | 82,800 | $3,608 | 0.0% | — | — | Call | 29272W109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 38,706 | $3,602 | 0.0% | $93.38 | — | DYNMC SOFTWARE | 46137V639 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 48,500 | $3,594 | 0.0% | $81.86 | -5.4% | Put | 450056106 |
| — | PHILLIPS 66 PARTNERS LP | 63,400 | $3,590 | 0.0% | $50.05 | — | Call | 718549207 |
| DVA | DAVITA INC | 62,860 | $3,587 | 0.0% | $57.44 | +1.1% | COM | 23918K108 |
| EGP | EASTGROUP PPTY INC | 28,675 | $3,585 | 0.0% | $115.98 | — | COM | 277276101 |
| VNO | VORNADO RLTY TR | 56,267 | $3,583 | 0.0% | $63.18 | — | SH BEN INT | 929042109 |
| WRLD | WORLD ACCEP CORP DEL | 28,100 | $3,583 | 0.0% | $121.48 | +16.5% | Call | 981419104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 97,719 | $3,583 | 0.0% | $45.17 | -12.3% | COM | 29664W105 |
| — | DISCOVERY INC | 145,500 | $3,582 | 0.0% | $23.96 | — | Call | 25470F302 |
| VRNS | VARONIS SYS INC | 59,900 | $3,581 | 0.0% | $21.88 | +1.6% | Put | 922280102 |
| UPS | UNITED PARCEL SERVICE INC | 29,874 | $3,580 | 0.0% | $83.66 | +6.3% | CL B | 911312106 |
| — | CHESAPEAKE ENERGY CORP | 2,536,300 | $3,576 | 0.0% | $2.65 | — | Call | 165167107 |
| ALL | ALLSTATE CORP | 32,900 | $3,576 | 0.0% | $77.20 | +16.1% | Put | 020002101 |
| IVW | ISHARES TR | 19,858 | $3,575 | 0.0% | $173.16 | — | S&P 500 GRWT ETF | 464287309 |
| ROM | PROSHARES TR | 29,000 | $3,575 | 0.0% | $106.41 | — | Call | 74347R693 |
| KWR | QUAKER CHEM CORP | 22,600 | $3,574 | 0.0% | $197.47 | -13.2% | Put | 747316107 |
| PRLB | PROTO LABS INC | 35,000 | $3,574 | 0.0% | $105.21 | -3.1% | Put | 743713109 |
| NIO | NIO INC | 2,291,128 | $3,574 | 0.0% | $2.82 | — | SPON ADS | 62914V106 |
| SCHB | SCHWAB STRATEGIC TR | 50,300 | $3,572 | 0.0% | $71.02 | — | Call | 808524102 |
| VDC | VANGUARD WORLD FDS | 22,800 | $3,570 | 0.0% | $134.08 | — | Call | 92204A207 |
| ROG | ROGERS CORP | 26,100 | $3,568 | 0.0% | $150.33 | -1.9% | Call | 775133101 |
| HST | HOST HOTELS & RESORTS INC | 206,200 | $3,565 | 0.0% | $14.22 | -4.9% | Put | 44107P104 |
| UDOW | PROSHARES TR | 33,900 | $3,565 | 0.0% | $97.38 | — | Call | 74347X823 |
| YCS | PROSHARES TR II | 47,700 | $3,562 | 0.0% | $73.92 | — | Put | 74347W569 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 129,387 | $3,556 | 0.0% | $33.87 | -12.5% | COM | 868459108 |
| — | QIAGEN NV | 107,800 | $3,554 | 0.0% | $38.72 | — | Call | N72482123 |
| — | ENVESTNET INC | 3,500,000 | $3,553 | 0.0% | $1.02 | — | NOTE 1.750%12/1 | 29404KAA4 |
| FXH | FIRST TR EXCHANGE TRADED FD | 47,909 | $3,547 | 0.0% | $71.80 | — | HLTH CARE ALPH | 33734X143 |
| — | AK STL HLDG CORP | 1,560,900 | $3,544 | 0.0% | $2.31 | — | Put | 001547108 |
| GEF | GREIF INC | 93,500 | $3,543 | 0.0% | $28.66 | -3.3% | Call | 397624107 |
| — | DIREXION SHS ETF TR | 430,100 | $3,540 | 0.0% | $8.23 | — | Put | 25490K133 |
| — | ILLUMINA INC | 2,671,000 | $3,539 | 0.0% | $1.32 | — | NOTE 0.500% 6/1 | 452327AH2 |
| SABR | SABRE CORP | 157,900 | $3,536 | 0.0% | $21.44 | +9.7% | Call | 78573M104 |
| — | CABOT MICROELECTRONICS CORP | 25,000 | $3,530 | 0.0% | $110.09 | — | Call | 12709P103 |
| — | CREDIT SUISSE GROUP | 288,800 | $3,526 | 0.0% | $12.37 | — | Put | 225401108 |
| — | TECH DATA CORP | 33,800 | $3,523 | 0.0% | $99.90 | — | Call | 878237106 |
| JNK | SPDR SERIES TRUST | 32,400 | $3,523 | 0.0% | $108.82 | — | Call | 78468R622 |
| ABCB | AMERIS BANCORP | 87,452 | $3,519 | 0.0% | $33.70 | +1.6% | COM | 03076K108 |
| OPLN | KAR AUCTION SVCS INC | 143,300 | $3,518 | 0.0% | $19.79 | +29.4% | Call | 48238T109 |
| — | UNITED STATES STL CORP NEW | 304,561 | $3,518 | 0.0% | $28.48 | — | COM | 912909108 |
| BIL | SPDR SERIES TRUST | 38,400 | $3,517 | 0.0% | $91.60 | — | Call | 78468R663 |
| — | LHC GROUP INC | 30,923 | $3,512 | 0.0% | $116.58 | — | COM | 50187A107 |
| FN | FABRINET | 67,100 | $3,509 | 0.0% | $52.71 | -0.6% | Call | G3323L100 |
| JELD | JELD-WEN HLDG INC | 181,800 | $3,507 | 0.0% | $19.64 | -1.6% | Call | 47580P103 |
| — | SMART GLOBAL HLDGS INC | 137,600 | $3,506 | 0.0% | $23.84 | — | Put | G8232Y101 |
| — | AON PLC | 18,100 | $3,504 | 0.0% | $193.49 | — | Put | G0408V102 |
| — | 2U INC | 215,100 | $3,502 | 0.0% | $27.66 | — | Put | 90214J101 |
| FITB | FIFTH THIRD BANCORP | 127,900 | $3,502 | 0.0% | $20.29 | +4.7% | Put | 316773100 |
| ADT | ADT INC | 557,800 | $3,497 | 0.0% | $8.51 | -46.6% | Call | 00090Q103 |
| IBN | ICICI BK LTD | 286,900 | $3,494 | 0.0% | $10.83 | — | Call | 45104G104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 196,700 | $3,487 | 0.0% | $16.99 | — | Put | Y62267409 |
| BAND | BANDWIDTH INC | 53,500 | $3,483 | 0.0% | $60.32 | +29.3% | Put | 05988J103 |
| PTMC | PACER FDS TR | 119,388 | $3,483 | 0.0% | $29.31 | — | TRENDP US MID CP | 69374H204 |
| — | BOTTOMLINE TECH DEL INC | 88,500 | $3,482 | 0.0% | $41.19 | — | Call | 101388106 |
| PWR | QUANTA SVCS INC | 92,100 | $3,481 | 0.0% | — | — | Call | 74762E102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 682,300 | $3,480 | 0.0% | $5.12 | — | Call | 780097689 |
| — | PATTERN ENERGY GROUP INC | 129,200 | $3,479 | 0.0% | $24.04 | — | Call | 70338P100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 64,659 | $3,477 | 0.0% | $12.84 | -6.9% | COM CL A | 45841N107 |
| ESNT | ESSENT GROUP LTD | 72,900 | $3,475 | 0.0% | $41.49 | +3.2% | Put | G3198U102 |
| JKHY | HENRY JACK & ASSOC INC | 23,800 | $3,474 | 0.0% | $127.72 | +2.7% | Call | 426281101 |
| — | AIMMUNE THERAPEUTICS INC | 165,900 | $3,474 | 0.0% | $22.04 | — | Put | 00900T107 |
| TRIP | TRIPADVISOR INC | 89,799 | $3,473 | 0.0% | $43.34 | -14.5% | COM | 896945201 |
| PPL | PPL CORP | 110,200 | $3,470 | 0.0% | $23.32 | -1.2% | Put | 69351T106 |
| GEL | GENESIS ENERGY L P | 161,600 | $3,470 | 0.0% | $21.70 | — | Call | 371927104 |
| BSM | BLACK STONE MINERALS L P | 243,600 | $3,469 | 0.0% | $14.86 | — | Put | 09225M101 |
| — | TAILORED BRANDS INC | 787,900 | $3,467 | 0.0% | $8.15 | — | Put | 87403A107 |
| BOOT | BOOT BARN HLDGS INC | 99,300 | $3,466 | 0.0% | $32.52 | +2.4% | Put | 099406100 |
| IWN | ISHARES TR | 29,001 | $3,463 | 0.0% | $120.49 | — | RUS 2000 VAL ETF | 464287630 |
| PST | PROSHARES TR | 187,000 | $3,457 | 0.0% | — | — | Call | 74347R313 |
| PETS | PETMED EXPRESS INC | 191,500 | $3,451 | 0.0% | $22.05 | -25.1% | Put | 716382106 |
| SMTC | SEMTECH CORP | 71,000 | $3,451 | 0.0% | $48.57 | -2.3% | Call | 816850101 |
| EVH | EVOLENT HEALTH INC | 479,770 | $3,450 | 0.0% | $8.83 | -18.8% | CL A | 30050B101 |
| HRTX | HERON THERAPEUTICS INC | 186,329 | $3,447 | 0.0% | $23.24 | -20.8% | COM | 427746102 |
| SPSC | SPS COMMERCE INC | 73,200 | $3,446 | 0.0% | $51.42 | -1.3% | Put | 78463M107 |
| — | CERIDIAN HCM HLDG INC | 69,800 | $3,446 | 0.0% | $52.25 | 0.0% | Call | 15677J108 |
| RHI | ROBERT HALF INTL INC | 61,800 | $3,440 | 0.0% | $59.68 | -5.5% | Put | 770323103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 81,100 | $3,432 | 0.0% | $52.08 | -0.8% | Call | 87357P100 |
| AN | AUTONATION INC | 67,700 | $3,432 | 0.0% | $36.25 | +30.0% | Call | 05329W102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 642,536 | $3,431 | 0.0% | $6.07 | -0.2% | COM | 05156V102 |
| HOLX | HOLOGIC INC | 67,900 | $3,428 | 0.0% | $46.23 | +6.4% | Put | 436440101 |
| BCS | BARCLAYS PLC | 466,800 | $3,426 | 0.0% | $8.17 | — | Call | 06738E204 |
| CROX | CROCS INC | 123,400 | $3,426 | 0.0% | $23.16 | +4.6% | Put | 227046109 |
| VOE | VANGUARD INDEX FDS | 30,300 | $3,424 | 0.0% | $98.83 | — | Call | 922908512 |
| ONEQ | FIDELITY COMWLTH TR | 10,887 | $3,424 | 0.0% | $314.71 | — | NDQ CP IDX TRK | 315912808 |
| L | LOEWS CORP | 66,500 | $3,423 | 0.0% | $50.24 | 0.0% | Put | 540424108 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,873 | $3,420 | 0.0% | $105.32 | — | SPON ADR | 647581107 |
| SCHG | SCHWAB STRATEGIC TR | 40,694 | $3,419 | 0.0% | $80.46 | — | US LCAP GR ETF | 808524300 |
| SLAB | SILICON LABORATORIES INC | 30,700 | $3,418 | 0.0% | $101.45 | +6.7% | Call | 826919102 |
| BHP | BHP GROUP LTD | 69,164 | $3,415 | 0.0% | $49.99 | — | SPONSORED ADS | 088606108 |
| VIG | VANGUARD GROUP | 28,538 | $3,413 | 0.0% | $119.59 | — | DIV APP ETF | 921908844 |
| EPAM | EPAM SYS INC | 18,700 | $3,409 | 0.0% | $178.39 | +5.5% | Put | 29414B104 |
| DMRC | DIGIMARC CORP NEW | 87,108 | $3,405 | 0.0% | $27.79 | +55.2% | COM | 25381B101 |
| BZH | BEAZER HOMES USA INC | 228,517 | $3,405 | 0.0% | $11.71 | +2.9% | COM NEW | 07556Q881 |
| LPX | LOUISIANA PAC CORP | 138,200 | $3,397 | 0.0% | $24.01 | +2.6% | Call | 546347105 |
| INDL | DIREXION SHS ETF TR | 55,324 | $3,394 | 0.0% | $64.59 | — | DAILY IND BUL 3X | 25490K331 |
| — | ACACIA COMMUNICATIONS INC | 51,866 | $3,392 | 0.0% | $63.47 | — | COM | 00401C108 |
| — | TREEHOUSE FOODS INC | 61,100 | $3,388 | 0.0% | $55.85 | — | Put | 89469A104 |
| SCHR | SCHWAB STRATEGIC TR | 60,836 | $3,380 | 0.0% | $54.37 | — | INTRM TRM TRES | 808524854 |
| WAL | WESTERN ALLIANCE BANCORP | 73,300 | $3,378 | 0.0% | $38.80 | +1.3% | Call | 957638109 |
| — | HOLLY ENERGY PARTNERS L P | 133,488 | $3,373 | 0.0% | $25.79 | — | COM UT LTD PTN | 435763107 |
| OSK | OSHKOSH CORP | 44,500 | $3,373 | 0.0% | $68.81 | 0.0% | Call | 688239201 |
| TREX | TREX CO INC | 37,021 | $3,366 | 0.0% | $33.14 | +21.7% | COM | 89531P105 |
| DIN | DINE BRANDS GLOBAL INC | 44,300 | $3,361 | 0.0% | $69.86 | -9.4% | Call | 254423106 |
| TRMK | TRUSTMARK CORP | 98,400 | $3,356 | 0.0% | $27.55 | +0.3% | Put | 898402102 |
| GNRC | GENERAC HLDGS INC | 42,819 | $3,355 | 0.0% | $72.68 | +3.1% | COM | 368736104 |
| DE | DEERE & CO | 19,882 | $3,354 | 0.0% | $142.73 | +2.3% | COM | 244199105 |
| — | MALLINCKRODT PUB LTD CO | 1,390,800 | $3,352 | 0.0% | $9.18 | — | Put | G5785G107 |
| EMLC | VANECK VECTORS ETF TR | 101,427 | $3,347 | 0.0% | $33.37 | — | JP MORGAN MKTS | 92189H300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 81,366 | $3,343 | 0.0% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 78,123 | $3,342 | 0.0% | $54.92 | -1.1% | COM | 90400D108 |
| KN | KNOWLES CORP | 164,200 | $3,340 | 0.0% | $17.64 | +11.2% | Put | 49926D109 |
| VUG | VANGUARD INDEX FDS | 20,084 | $3,340 | 0.0% | $153.74 | — | GROWTH ETF | 922908736 |
| — | ARCH COAL INC | 45,000 | $3,339 | 0.0% | $94.21 | — | Put | 039380407 |
| DIN | DINE BRANDS GLOBAL INC | 44,000 | $3,338 | 0.0% | $69.86 | -9.4% | Put | 254423106 |
| SLAB | SILICON LABORATORIES INC | 29,972 | $3,337 | 0.0% | $101.45 | +6.7% | COM | 826919102 |
| EAT | BRINKER INTL INC | 78,150 | $3,335 | 0.0% | $40.12 | -2.7% | COM | 109641100 |
| FNDF | SCHWAB STRATEGIC TR | 120,918 | $3,334 | 0.0% | $27.58 | — | SCHWB FDT INT LG | 808524755 |
| PK | PARK HOTELS RESORTS INC | 133,500 | $3,333 | 0.0% | $27.56 | — | Put | 700517105 |
| IQ | IQIYI INC | 206,516 | $3,331 | 0.0% | $18.93 | — | SPONSORED ADS | 46267X108 |
| — | MOBILE TELESYSTEMS PJSC | 410,900 | $3,328 | 0.0% | $7.94 | — | Put | 607409109 |
| — | ADTRAN INC | 293,300 | $3,327 | 0.0% | $12.04 | — | Put | 00738A106 |
| — | TPG SPECIALTY LENDING INC | 158,446 | $3,324 | 0.0% | $18.84 | — | COM | 87265K102 |
| SPXL | DIREXION SHS ETF TR | 63,545 | $3,324 | 0.0% | $52.31 | — | DRX S&P500BULL | 25459W862 |
| VHT | VANGUARD WORLD FDS | 19,800 | $3,320 | 0.0% | $170.16 | — | Call | 92204A504 |
| — | EQUITRANS MIDSTREAM CORPORAT | 228,197 | $3,320 | 0.0% | $14.55 | — | COM | 294600101 |
| UDOW | PROSHARES TR | 31,546 | $3,317 | 0.0% | $97.38 | — | ULTRPRO DOW30 | 74347X823 |
| — | CLARIVATE ANALYTICS PLC | 562,500 | $3,313 | 0.0% | $5.38 | — | *W EXP 11/09/201 | G21810117 |
| FATE | FATE THERAPEUTICS INC | 213,300 | $3,313 | 0.0% | $18.35 | +4.5% | Put | 31189P102 |
| IYJ | ISHARES TR | 20,839 | $3,310 | 0.0% | $158.84 | — | US INDUSTRIALS | 464287754 |
| — | ALLAKOS INC | 42,100 | $3,310 | 0.0% | $51.25 | — | Put | 01671P100 |
| — | NEVRO CORP | 38,500 | $3,310 | 0.0% | $64.83 | — | Call | 64157F103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 41,500 | $3,310 | 0.0% | $89.69 | -10.2% | Call | 91307C102 |
| CMP | COMPASS MINERALS INTL INC | 58,600 | $3,310 | 0.0% | $46.99 | -1.6% | Put | 20451N101 |
| — | CHINA MOBILE LIMITED | 79,900 | $3,308 | 0.0% | $45.29 | — | Put | 16941M109 |
| CNX | CNX RESOURCES CORPORATION | 455,509 | $3,307 | 0.0% | $8.33 | -10.1% | COM | 12653C108 |
| MKSI | MKS INSTRUMENT INC | 35,800 | $3,304 | 0.0% | $102.60 | -23.4% | Call | 55306N104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 66,600 | $3,304 | 0.0% | $38.27 | — | Call | G16252101 |
| GOGO | GOGO INC | 547,700 | $3,303 | 0.0% | $4.17 | +13.1% | Put | 38046C109 |
| USMV | ISHARES TR | 51,500 | $3,301 | 0.0% | — | — | Put | 46429B697 |
| IYY | ISHARES TR | 22,342 | $3,296 | 0.0% | $143.43 | — | DOW JONES US ETF | 464287846 |
| NEO | NEOGENOMICS INC | 172,409 | $3,296 | 0.0% | $22.49 | +4.3% | COM NEW | 64049M209 |
| STAA | STAAR SURGICAL CO | 127,799 | $3,295 | 0.0% | $31.93 | -4.8% | COM PAR $0.01 | 852312305 |
| CMS | CMS ENERGY CORP | 51,400 | $3,287 | 0.0% | $46.19 | +8.9% | Call | 125896100 |
| PXH | INVESCO EXCHNG TRADED FD TR | 163,574 | $3,285 | 0.0% | $21.23 | — | FTSE RAFI EMNG | 46138E727 |
| AAP | ADVANCE AUTO PARTS INC | 19,861 | $3,285 | 0.0% | $136.34 | -2.9% | COM | 00751Y106 |
| CRMT | AMERICAS CAR MART INC | 35,800 | $3,283 | 0.0% | $92.01 | -3.7% | Call | 03062T105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 602,000 | $3,281 | 0.0% | $6.08 | — | Call | 00773U108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 54,600 | $3,280 | 0.0% | — | — | Call | 457985208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 105,500 | $3,279 | 0.0% | $30.31 | +0.5% | Put | 00404A109 |
| MEDP | MEDPACE HLDGS INC | 39,000 | $3,278 | 0.0% | $72.49 | +4.2% | Put | 58506Q109 |
| — | DYNAVAX TECHNOLOGIES CORP | 915,200 | $3,272 | 0.0% | $4.29 | — | Call | 268158201 |
| HXL | HEXCEL CORP NEW | 39,700 | $3,261 | 0.0% | $73.93 | +10.5% | Call | 428291108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 41,614 | $3,253 | 0.0% | $81.28 | — | DWA HEALTHCARE | 46137V852 |
| GFI | GOLD FIELDS LTD NEW | 661,100 | $3,253 | 0.0% | $4.89 | — | Put | 38059T106 |
| EXR | EXTRA SPACE STORAGE INC | 27,829 | $3,251 | 0.0% | $88.69 | +2.4% | COM | 30225T102 |
| IEFA | ISHARES TR | 53,200 | $3,249 | 0.0% | $61.39 | — | Call | 46432F842 |
| SMG | SCOTTS MIRACLE GRO CO | 31,900 | $3,248 | 0.0% | — | — | Call | 810186106 |
| — | YAMANA GOLD INC | 1,021,300 | $3,248 | 0.0% | $2.80 | — | Call | 98462Y100 |
| — | PROSHARES TR II | 252,300 | $3,247 | 0.0% | — | — | Put | 74347Y706 |
| — | SMITH MICRO SOFTWARE INC | 597,200 | $3,246 | 0.0% | — | — | Call | 832154207 |
| SCCO | SOUTHERN COPPER CORP | 95,100 | $3,246 | 0.0% | $26.77 | -6.9% | Put | 84265V105 |
| — | HMS HLDGS CORP | 94,137 | $3,244 | 0.0% | $33.97 | — | COM | 40425J101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 54,000 | $3,244 | 0.0% | $89.95 | -17.4% | Call | 29251M106 |
| CX | CEMEX SAB DE CV | 826,800 | $3,241 | 0.0% | $5.85 | — | Call | 151290889 |
| CWH | CAMPING WORLD HLDGS INC | 364,041 | $3,240 | 0.0% | $12.66 | -46.1% | CL A | 13462K109 |
| AVT | AVNET INC | 72,800 | $3,239 | 0.0% | $36.69 | 0.0% | Call | 053807103 |
| — | AARONS INC | 50,400 | $3,239 | 0.0% | $62.13 | — | Put | 002535300 |
| CBRE | CBRE GROUP INC | 61,100 | $3,239 | 0.0% | $51.16 | +2.8% | Call | 12504L109 |
| — | KEMET CORP | 178,100 | $3,238 | 0.0% | $17.17 | — | Call | 488360207 |
| SVXY | PROSHARES TR II | 60,619 | $3,237 | 0.0% | $49.60 | — | SHT VIX ST TRM | 74347W130 |
| NSP | INSPERITY INC | 32,800 | $3,235 | 0.0% | $95.18 | -4.2% | Put | 45778Q107 |
| — | PS BUSINESS PKS INC CALIF | 17,770 | $3,233 | 0.0% | $168.52 | — | COM | 69360J107 |
| POR | PORTLAND GEN ELEC CO | 57,344 | $3,232 | 0.0% | $41.15 | +4.4% | COM NEW | 736508847 |
| — | JACOBS ENGR GROUP INC | 35,300 | $3,230 | 0.0% | — | — | Put | 469814107 |
| CC | CHEMOURS CO | 216,127 | $3,229 | 0.0% | $22.35 | -44.1% | COM | 163851108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 73,415 | $3,228 | 0.0% | $51.00 | -18.0% | SHS SUB VTG | 135086106 |
| — | HOWARD HUGHES CORP | 24,861 | $3,222 | 0.0% | $128.47 | — | COM | 44267D107 |
| OSK | OSHKOSH CORP | 42,500 | $3,222 | 0.0% | $68.81 | 0.0% | Put | 688239201 |
| WELL | WELLTOWER INC | 35,533 | $3,221 | 0.0% | $68.71 | +4.2% | COM | 95040Q104 |
| EXPO | EXPONENT INC | 46,026 | $3,217 | 0.0% | $53.49 | +17.6% | COM | 30214U102 |
| — | PEOPLES UTD FINL INC | 205,500 | $3,213 | 0.0% | $15.78 | — | Call | 712704105 |
| HAE | HAEMONETICS CORP | 25,460 | $3,212 | 0.0% | $116.67 | +8.8% | COM | 405024100 |
| — | CARRIZO OIL & GAS INC | 374,100 | $3,212 | 0.0% | $10.27 | — | Call | 144577103 |
| UVE | UNIVERSAL INS HLDGS INC | 107,112 | $3,212 | 0.0% | $29.68 | -8.0% | COM | 91359V107 |
| OPPE | WISDOMTREE TR | 105,808 | $3,208 | 0.0% | $28.47 | — | EUR HDG SMLCAP | 97717X552 |
| — | APOLLO GLOBAL MGMT INC | 84,801 | $3,207 | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| MAT | MATTEL INC | 281,400 | $3,205 | 0.0% | $11.54 | -0.9% | Call | 577081102 |
| — | AKCEA THERAPEUTICS INC | 208,100 | $3,203 | 0.0% | $23.48 | — | Call | 00972L107 |
| USAC | USA COMPRESSION PARTNERS LP | 185,300 | $3,200 | 0.0% | $16.03 | — | Put | 90290N109 |
| REXR | REXFORD INDL RLTY INC | 72,661 | $3,199 | 0.0% | $43.28 | — | COM | 76169C100 |
| VBR | VANGUARD INDEX FDS | 24,800 | $3,195 | 0.0% | $129.82 | — | Call | 922908611 |
| TBCH | TURTLE BEACH CORP | 273,300 | $3,189 | 0.0% | — | — | Call | 900450206 |
| — | ABSOLUTE SHS TR | 117,212 | $3,187 | 0.0% | $27.10 | — | WBI BBR RNG 1000 | 00400R502 |
| HTGC | HERCULES CAPITAL INC | 238,321 | $3,186 | 0.0% | $12.55 | +4.0% | COM | 427096508 |
| INCO | COLUMBIA ETF TR II | 77,011 | $3,184 | 0.0% | $41.80 | — | INDIA CONSMR ETF | 19762B707 |
| VSAT | VIASAT INC | 42,197 | $3,178 | 0.0% | $80.51 | -1.1% | COM | 92552V100 |
| — | TENNECO INC | 253,745 | $3,177 | 0.0% | $15.64 | — | CL A VTG COM STK | 880349105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 61,600 | $3,177 | 0.0% | $50.57 | +1.1% | Put | 78467J100 |
| CRL | CHARLES RIV LABS INTL INC | 24,000 | $3,177 | 0.0% | $135.63 | -1.1% | Call | 159864107 |
| — | SEASPAN CORP | 298,800 | $3,176 | 0.0% | $8.48 | — | Call | Y75638109 |
| CROX | CROCS INC | 114,300 | $3,173 | 0.0% | $23.16 | +4.6% | Call | 227046109 |
| UPLD | UPLAND SOFTWARE INC | 91,000 | $3,172 | 0.0% | $45.79 | -9.3% | Put | 91544A109 |
| KFRC | KFORCE INC | 83,771 | $3,169 | 0.0% | $34.55 | -0.2% | COM | 493732101 |
| — | TECH DATA CORP | 30,400 | $3,169 | 0.0% | $99.90 | — | Put | 878237106 |
| — | PYXUS INTL INC | 241,700 | $3,161 | 0.0% | — | — | Put | 74737V106 |
| — | PINNACLE FINL PARTNERS INC | 55,700 | $3,161 | 0.0% | $57.24 | — | Call | 72346Q104 |
| — | DIREXION SHS ETF TR | 178,000 | $3,160 | 0.0% | $17.75 | — | Put | 25460E877 |
| — | BLUE APRON HLDGS INC | 374,500 | $3,157 | 0.0% | $6.74 | — | Call | 09523Q200 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 61,235 | $3,155 | 0.0% | $52.06 | — | KBW BK ETF | 46138E628 |
| MYGN | MYRIAD GENETICS INC | 110,100 | $3,152 | 0.0% | $28.24 | +3.2% | Put | 62855J104 |
| — | SHELL MIDSTREAM PARTNERS L P | 154,000 | $3,149 | 0.0% | $20.63 | — | Put | 822634101 |
| JACK | JACK IN THE BOX INC | 34,506 | $3,144 | 0.0% | $83.90 | -0.9% | COM | 466367109 |
| TXT | TEXTRON INC | 64,100 | $3,138 | 0.0% | $50.97 | -5.1% | Call | 883203101 |
| — | AVALARA INC | 46,555 | $3,133 | 0.0% | $67.30 | — | COM | 05338G106 |
| OPK | OPKO HEALTH INC | 1,498,800 | $3,132 | 0.0% | $3.13 | -34.7% | Put | 68375N103 |
| — | VIPER ENERGY PARTNERS LP | 113,200 | $3,132 | 0.0% | $26.04 | — | Call | 92763M105 |
| OZK | BANK OZK | 114,800 | $3,131 | 0.0% | $22.37 | -2.2% | Put | 06417N103 |
| — | ARCH COAL INC | 42,200 | $3,131 | 0.0% | $94.21 | — | Call | 039380407 |
| SHOO | MADDEN STEVEN LTD | 87,400 | $3,128 | 0.0% | $29.08 | +0.7% | Call | 556269108 |
| LLY | LILLY ELI & CO | 27,863 | $3,116 | 0.0% | $104.16 | -1.4% | COM | 532457108 |
| — | DIREXION SHS ETF TR | 64,700 | $3,115 | 0.0% | $42.67 | — | Call | 25460E554 |
| — | SEACHANGE INTL INC | 1,079,900 | $3,110 | 0.0% | $2.89 | — | Call | 811699107 |
| — | LIONS GATE ENTMNT CORP | 336,100 | $3,109 | 0.0% | $10.14 | — | Put | 535919401 |
| MPT | MEDICAL PPTYS TRUST INC | 158,898 | $3,108 | 0.0% | $18.66 | — | COM | 58463J304 |
| AXGN | AXOGEN INC | 249,000 | $3,108 | 0.0% | $20.61 | -20.1% | Call | 05463X106 |
| GRFS | GRIFOLS S A | 154,937 | $3,105 | 0.0% | $20.04 | — | SP ADR REP B NVT | 398438408 |
| — | ARENA PHARMACEUTICALS INC | 67,800 | $3,103 | 0.0% | $51.45 | — | Call | 040047607 |
| FSLY | FASTLY INC | 129,186 | $3,100 | 0.0% | $21.19 | +11.2% | CL A | 31188V100 |
| — | JPMORGAN CHASE & CO | 133,100 | $3,097 | 0.0% | $23.23 | — | Call | 46625H365 |
| EPC | EDGEWELL PERS CARE CO | 95,322 | $3,097 | 0.0% | $28.64 | -4.9% | COM | 28035Q102 |
| AVAV | AEROVIRONMENT INC | 57,800 | $3,096 | 0.0% | $74.46 | -26.3% | Put | 008073108 |
| IXC | ISHARES TR | 101,217 | $3,093 | 0.0% | $30.44 | — | GLOBAL ENERG ETF | 464287341 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 57,500 | $3,092 | 0.0% | $12.84 | -6.9% | Call | 45841N107 |
| MAIN | MAIN STREET CAPITAL CORP | 71,500 | $3,090 | 0.0% | $41.14 | +3.7% | Call | 56035L104 |
| — | BLACK KNIGHT INC | 50,600 | $3,090 | 0.0% | — | — | Call | 09215C105 |
| INSM | INSMED INC | 175,143 | $3,090 | 0.0% | $24.59 | -21.5% | COM PAR $.01 | 457669307 |
| MAS | MASCO CORP | 74,095 | $3,088 | 0.0% | $34.59 | +4.3% | COM | 574599106 |
| — | LAZARD LTD | 88,200 | $3,087 | 0.0% | $36.69 | — | Put | G54050102 |
| ATHM | AUTOHOME INC | 37,100 | $3,084 | 0.0% | $83.46 | — | Call | 05278C107 |
| LPLA | LPL FINL HLDGS INC | 37,600 | $3,079 | 0.0% | $76.62 | +4.4% | Put | 50212V100 |
| — | DISH NETWORK CORP | 3,500,000 | $3,076 | 0.0% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | BOTTOMLINE TECH DEL INC | 78,166 | $3,076 | 0.0% | $41.19 | — | COM | 101388106 |
| — | NORTHERN OIL & GAS INC NEV | 1,569,500 | $3,076 | 0.0% | $2.23 | — | Put | 665531109 |
| CHE | CHEMED CORP NEW | 7,361 | $3,074 | 0.0% | $399.91 | 0.0% | COM | 16359R103 |
| LSTR | LANDSTAR SYS INC | 27,300 | $3,073 | 0.0% | $109.41 | — | Put | 515098101 |
| — | BARCLAYS BK PLC | 91,900 | $3,072 | 0.0% | $37.60 | — | Put | 06746P563 |
| — | TC PIPELINES LP | 75,500 | $3,071 | 0.0% | $35.63 | — | Call | 87233Q108 |
| LEG | LEGGETT & PLATT INC | 75,000 | $3,071 | 0.0% | $39.44 | -0.5% | Call | 524660107 |
| HQY | HEALTHEQUITY INC | 53,700 | $3,069 | 0.0% | $71.62 | -7.3% | Call | 42226A107 |
| EOLS | EVOLUS INC | 196,500 | $3,069 | 0.0% | $17.95 | -8.7% | Put | 30052C107 |
| ILTB | ISHARES TR | 44,184 | $3,065 | 0.0% | $69.37 | — | CORE LT USDB ETF | 464289479 |
| ROL | ROLLINS INC | 89,900 | $3,063 | 0.0% | $21.24 | 0.0% | Call | 775711104 |
| BCS | BARCLAYS PLC | 416,500 | $3,057 | 0.0% | $8.17 | — | Put | 06738E204 |
| DAR | DARLING INGREDIENTS INC | 159,700 | $3,055 | 0.0% | $20.51 | -4.7% | Call | 237266101 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,800 | $3,053 | 0.0% | $73.17 | — | Put | 922042742 |
| — | CARRIZO OIL & GAS INC | 355,609 | $3,053 | 0.0% | $10.27 | — | COM | 144577103 |
| FSLR | FIRST SOLAR INC | 52,636 | $3,053 | 0.0% | $60.68 | +5.6% | COM | 336433107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 22,672 | $3,053 | 0.0% | $132.13 | — | DJ INTERNT IDX | 33733E302 |
| MDYG | SPDR SERIES TRUST | 56,715 | $3,047 | 0.0% | $53.86 | — | S&P 400 MDCP GRW | 78464A821 |
| — | PROSHARES TR | 101,414 | $3,045 | 0.0% | $31.87 | — | ULTSHRT QQQ | 74347B243 |
| — | COLFAX CORP | 104,600 | $3,040 | 0.0% | $29.07 | — | Put | 194014106 |
| — | MAG SILVER CORP | 286,386 | $3,039 | 0.0% | $10.61 | — | COM | 55903Q104 |
| WAT | WATERS CORP | 13,604 | $3,037 | 0.0% | $215.83 | 0.0% | COM | 941848103 |
| CPRT | COPART INC | 37,800 | $3,036 | 0.0% | $18.00 | +7.8% | Put | 217204106 |
| — | NATIONAL OILWELL VARCO INC | 143,183 | $3,035 | 0.0% | $22.23 | — | COM | 637071101 |
| — | BLACK KNIGHT INC | 49,700 | $3,035 | 0.0% | — | — | Put | 09215C105 |
| RUN | SUNRUN INC | 181,600 | $3,034 | 0.0% | $17.17 | +1.7% | Put | 86771W105 |
| RUN | SUNRUN INC | 181,620 | $3,034 | 0.0% | $17.17 | +1.7% | COM | 86771W105 |
| MGA | MAGNA INTL INC | 56,900 | $3,034 | 0.0% | $39.95 | +1.7% | Call | 559222401 |
| CRTO | CRITEO S A | 162,200 | $3,032 | 0.0% | $18.94 | — | Put | 226718104 |
| VRSN | VERISIGN INC | 16,071 | $3,032 | 0.0% | $200.92 | +1.4% | COM | 92343E102 |
| BBH | VANECK VECTORS ETF TR | 25,650 | $3,029 | 0.0% | $129.80 | — | BIOTECH ETF | 92189F726 |
| MSI | MOTOROLA SOLUTIONS INC | 17,760 | $3,026 | 0.0% | $157.75 | 0.0% | COM NEW | 620076307 |
| — | PEOPLES UTD FINL INC | 193,332 | $3,023 | 0.0% | $15.78 | — | COM | 712704105 |
| JKS | JINKOSOLAR HLDG CO LTD | 189,485 | $3,022 | 0.0% | $16.40 | — | SPONSORED ADR | 47759T100 |
| — | GENOMIC HEALTH INC | 44,500 | $3,018 | 0.0% | $61.39 | — | Put | 37244C101 |
| CWH | CAMPING WORLD HLDGS INC | 339,100 | $3,018 | 0.0% | $12.66 | -46.1% | Put | 13462K109 |
| — | AARONS INC | 46,916 | $3,015 | 0.0% | $62.13 | — | COM PAR $0.50 | 002535300 |
| MTG | MGIC INVT CORP WIS | 239,600 | $3,014 | 0.0% | $13.70 | -5.8% | Put | 552848103 |
| — | INSEEGO CORP | 627,500 | $3,012 | 0.0% | $4.51 | — | Call | 45782B104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 57,100 | $3,010 | 0.0% | $55.17 | -5.4% | Call | 84790A105 |
| — | DIEBOLD NXDF INC | 268,700 | $3,009 | 0.0% | $3.66 | — | Call | 253651103 |
| GMED | GLOBUS MED INC | 58,847 | $3,008 | 0.0% | $45.74 | +4.1% | CL A | 379577208 |
| ENTG | ENTEGRIS INC | 63,900 | $3,007 | 0.0% | $36.83 | +11.5% | Call | 29362U104 |
| JMIA | JUMIA TECHNOLOGIES AG | 379,000 | $3,005 | 0.0% | $10.88 | — | Call | 48138M105 |
| ROL | ROLLINS INC | 88,100 | $3,002 | 0.0% | $21.24 | 0.0% | Put | 775711104 |
| HMC | HONDA MOTOR LTD | 115,100 | $3,002 | 0.0% | $27.07 | — | Put | 438128308 |
| ZD | J2 GLOBAL INC | 33,039 | $3,001 | 0.0% | $75.60 | +0.2% | COM | 48123V102 |
| — | PROSHARES TR | 101,675 | $2,999 | 0.0% | $30.72 | — | ULTRASHRT S&P500 | 74347B383 |
| — | ENVESTNET INC | 52,900 | $2,999 | 0.0% | $67.54 | — | Call | 29404K106 |
| SDY | SPDR SERIES TRUST | 29,200 | $2,996 | 0.0% | $89.53 | — | Put | 78464A763 |
| BF/B | BROWN FORMAN CORP | 47,700 | $2,995 | 0.0% | $47.61 | +9.9% | Put | 115637209 |
| — | TELARIA INC | 433,300 | $2,994 | 0.0% | $7.04 | — | Put | 879181105 |
| MTUM | ISHARES TR | 25,088 | $2,992 | 0.0% | $115.53 | — | USA MOMENTUM FCT | 46432F396 |
| DDM | PROSHARES TR | 60,300 | $2,990 | 0.0% | $39.83 | — | Put | 74347R305 |
| PENN | PENN NATL GAMING INC | 160,400 | $2,987 | 0.0% | $19.87 | -4.7% | Put | 707569109 |
| ENB | ENBRIDGE INC | 85,082 | $2,985 | 0.0% | $22.91 | -1.1% | COM | 29250N105 |
| MCO | MOODYS CORP | 14,567 | $2,984 | 0.0% | $179.45 | +10.7% | COM | 615369105 |
| ACIW | ACI WORLDWIDE INC | 95,237 | $2,983 | 0.0% | $32.38 | -2.1% | COM | 004498101 |
| — | PERFICIENT INC | 2,500,000 | $2,983 | 0.0% | $1.19 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| AWR | AMERICAN STS WTR CO | 33,200 | $2,983 | 0.0% | $72.04 | +3.1% | Put | 029899101 |
| QLV | FLEXSHARES TR | 74,101 | $2,982 | 0.0% | $40.24 | — | US QT LW VLTY | 33939L654 |
| — | WRIGHT MED GROUP N V | 144,400 | $2,979 | 0.0% | $23.17 | — | Put | N96617118 |
| KDP | KEURIG DR PEPPER INC | 109,000 | $2,978 | 0.0% | $24.17 | -1.4% | Call | 49271V100 |
| BOOM | DMC GLOBAL INC | 67,700 | $2,977 | 0.0% | $65.61 | -24.2% | Put | 23291C103 |
| LTC | LTC PPTYS INC | 58,100 | $2,976 | 0.0% | $46.85 | — | Call | 502175102 |
| LADR | LADDER CAP CORP | 172,300 | $2,976 | 0.0% | $17.04 | — | Call | 505743104 |
| — | OFFICE DEPOT INC | 1,694,925 | $2,975 | 0.0% | $1.79 | — | COM | 676220106 |
| — | EXTENDED STAY AMER INC | 203,200 | $2,975 | 0.0% | $17.97 | — | Call | 30224P200 |
| PB | PROSPERITY BANCSHARES INC | 42,100 | $2,974 | 0.0% | $55.97 | -2.2% | Call | 743606105 |
| — | VIACOM INC NEW | 123,700 | $2,973 | 0.0% | $30.31 | — | Call | 92553P201 |
| BJ | BJS WHSL CLUB HLDGS INC | 114,900 | $2,972 | 0.0% | $25.41 | -2.0% | Call | 05550J101 |
| — | H & E EQUIPMENT SERVICES INC | 102,900 | $2,970 | 0.0% | $29.10 | — | Call | 404030108 |
| — | DIREXION SHS ETF TR | 78,600 | $2,966 | 0.0% | $37.73 | — | Put | 25460E182 |
| — | DIREXION SHS ETF TR | 167,122 | $2,966 | 0.0% | $17.75 | — | DLY JR GOLD 3X | 25460E877 |
| WBIF | ABSOLUTE SHS TR | 110,369 | $2,964 | 0.0% | $27.44 | — | WBI BBR VAL 1000 | 00400R601 |
| BKH | BLACK HILLS CORP | 38,591 | $2,961 | 0.0% | $58.87 | +2.5% | COM | 092113109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,700 | $2,960 | 0.0% | $89.54 | +9.1% | Call | 759509102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 194,768 | $2,954 | 0.0% | $12.06 | -4.0% | COM | 42824C109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 88,700 | $2,950 | 0.0% | $30.69 | +7.0% | Put | 75689M101 |
| INFY | INFOSYS LTD | 259,400 | $2,949 | 0.0% | $12.26 | — | Put | 456788108 |
| MEOH | METHANEX CORP | 83,100 | $2,948 | 0.0% | $49.00 | -24.6% | Call | 59151K108 |
| LCII | LCI INDS | 32,100 | $2,948 | 0.0% | $71.00 | +0.8% | Call | 50189K103 |
| VET | VERMILION ENERGY INC | 176,300 | $2,946 | 0.0% | $23.33 | -25.6% | Call | 923725105 |
| DSGX | DESCARTES SYS GROUP INC | 360,190 | $2,944 | 0.0% | $28.76 | +28.7% | COM | 249906108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 56,258 | $2,941 | 0.0% | $47.66 | -2.3% | COM | 29089Q105 |
| UAL | UNITED AIRLINES HLDGS INC | 33,234 | $2,938 | 0.0% | $84.62 | +4.4% | COM | 910047109 |
| WERN | WERNER ENTERPRISES INC | 83,200 | $2,937 | 0.0% | $32.32 | +0.7% | Call | 950755108 |
| — | ATHENEX INC | 241,300 | $2,935 | 0.0% | $15.40 | — | Put | 04685N103 |
| WBIL | ABSOLUTE SHS TR | 109,925 | $2,933 | 0.0% | $26.76 | — | WBI BBR QTY 1000 | 00400R809 |
| CHGG | CHEGG INC | 97,900 | $2,932 | 0.0% | $39.30 | +0.9% | Put | 163092109 |
| PRLB | PROTO LABS INC | 28,700 | $2,930 | 0.0% | $105.21 | -3.1% | Call | 743713109 |
| CVI | CVR ENERGY INC | 66,500 | $2,928 | 0.0% | $27.19 | +2.0% | Put | 12662P108 |
| WK | WORKIVA INC | 66,700 | $2,923 | 0.0% | $53.16 | -0.9% | Call | 98139A105 |
| TXT | TEXTRON INC | 59,600 | $2,918 | 0.0% | $50.97 | -5.1% | Put | 883203101 |
| — | TE CONNECTIVITY LTD | 31,300 | $2,917 | 0.0% | $95.75 | — | Put | H84989104 |
| GLOB | GLOBANT S A | 31,800 | $2,912 | 0.0% | $64.01 | +55.2% | Put | L44385109 |
| IHF | ISHARES TR | 18,000 | $2,911 | 0.0% | $169.23 | — | Call | 464288828 |
| SCHH | SCHWAB STRATEGIC TR | 61,700 | $2,910 | 0.0% | $47.15 | — | Call | 808524847 |
| BBY | BEST BUY INC | 42,166 | $2,910 | 0.0% | $50.17 | +8.0% | COM | 086516101 |
| MORN | MORNINGSTAR INC | 19,900 | $2,908 | 0.0% | $138.03 | +11.5% | Call | 617700109 |
| DOW | DOW INC | 60,918 | $2,903 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| RRR | RED ROCK RESORTS INC | 142,902 | $2,902 | 0.0% | $22.32 | -6.5% | CL A | 75700L108 |
| — | BARCLAYS BK PLC | 146,600 | $2,901 | 0.0% | $19.80 | — | Call | 06746P613 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 90,436 | $2,900 | 0.0% | $31.77 | — | RUSEL 1000 EQL | 46138E420 |
| SDY | SPDR SERIES TRUST | 28,200 | $2,893 | 0.0% | $89.53 | — | Call | 78464A763 |
| SYNA | SYNAPTICS INC | 72,382 | $2,892 | 0.0% | $36.17 | -6.7% | COM | 87157D109 |
| ADNT | ADIENT PLC | 125,900 | $2,891 | 0.0% | $22.25 | +2.5% | Put | G0084W101 |
| TAN | INVESCO EXCHNG TRADED FD TR | 98,400 | $2,890 | 0.0% | $26.30 | — | Put | 46138G706 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 33,083 | $2,890 | 0.0% | $79.46 | +7.0% | COM | 808625107 |
| CVI | CVR ENERGY INC | 65,550 | $2,886 | 0.0% | $27.19 | +2.0% | COM | 12662P108 |
| — | DONNELLEY R R & SONS CO | 765,036 | $2,884 | 0.0% | $1.97 | — | COM | 257867200 |
| INVA | INNOVIVA INC | 273,500 | $2,883 | 0.0% | $12.62 | -5.2% | Call | 45781M101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,962 | $2,882 | 0.0% | $201.62 | +0.2% | CL A | 989207105 |
| EZA | ISHARES INC | 60,700 | $2,880 | 0.0% | $56.61 | — | Call | 464286780 |
| — | HCP INC | 80,800 | $2,879 | 0.0% | $34.80 | — | Call | 40414L109 |
| — | INTELSAT S A | 126,291 | $2,879 | 0.0% | $19.47 | — | COM | L5140P101 |
| BILI | BILIBILI INC | 203,700 | $2,876 | 0.0% | $16.38 | — | Call | 090040106 |
| — | FRONT YD RESIDENTIAL CORP | 248,428 | $2,872 | 0.0% | $10.94 | — | COM | 35904G107 |
| STLD | STEEL DYNAMICS INC | 96,389 | $2,872 | 0.0% | $26.59 | -2.7% | COM | 858119100 |
| LE | LANDS END INC NEW | 253,100 | $2,871 | 0.0% | $23.54 | -55.2% | Call | 51509F105 |
| BBH | VANECK VECTORS ETF TR | 24,300 | $2,869 | 0.0% | $129.80 | — | Put | 92189F726 |
| — | PETIQ INC | 105,128 | $2,866 | 0.0% | $29.02 | — | COM CL A | 71639T106 |
| — | CARBONITE INC | 184,940 | $2,865 | 0.0% | $21.09 | — | COM | 141337105 |
| NMRK | NEWMARK GROUP INC | 316,000 | $2,863 | 0.0% | $8.21 | +4.6% | Put | 65158N102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 52,395 | $2,863 | 0.0% | $68.91 | -17.4% | COM | 88224Q107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 49,169 | $2,861 | 0.0% | $59.06 | — | DWA BASIC MATL | 46137V704 |
| — | DIREXION SHS ETF TR | 102,689 | $2,861 | 0.0% | $24.94 | — | DLY GOLD INDX 3X | 25460E844 |
| MUR | MURPHY OIL CORP | 129,200 | $2,857 | 0.0% | $18.08 | -5.8% | Put | 626717102 |
| — | QEP RES INC | 772,038 | $2,857 | 0.0% | $4.30 | — | COM | 74733V100 |
| — | PERFICIENT INC | 74,005 | $2,855 | 0.0% | $36.84 | — | COM | 71375U101 |
| OMER | OMEROS CORP | 174,847 | $2,855 | 0.0% | $17.91 | -4.2% | COM | 682143102 |
| IGSB | ISHARES TR | 53,170 | $2,854 | 0.0% | $53.55 | — | SH TR CRPORT ETF | 464288646 |
| — | TEEKAY CORPORATION | 713,151 | $2,853 | 0.0% | $5.69 | — | COM | Y8564W103 |
| — | SPARK THERAPEUTICS INC | 29,421 | $2,853 | 0.0% | $67.22 | — | COM | 84652J103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 64,200 | $2,851 | 0.0% | $24.20 | +29.4% | Call | 31620R303 |
| — | CHESAPEAKE ENERGY CORP | 2,021,200 | $2,850 | 0.0% | $2.65 | — | Put | 165167107 |
| ZROZ | PIMCO ETF TR | 19,700 | $2,849 | 0.0% | $128.31 | — | Call | 72201R882 |
| CWB | SPDR SERIES TRUST | 54,300 | $2,848 | 0.0% | $52.80 | — | Call | 78464A359 |
| OMCL | OMNICELL INC | 39,400 | $2,847 | 0.0% | $81.27 | -9.7% | Call | 68213N109 |
| — | BASIC ENERGY SVCS INC NEW | 1,977,023 | $2,847 | 0.0% | $29.52 | — | COM NEW | 06985P209 |
| VRNS | VARONIS SYS INC | 47,466 | $2,838 | 0.0% | $21.88 | +1.6% | COM | 922280102 |
| UGL | PROSHARES TR II | 60,400 | $2,835 | 0.0% | $46.94 | — | Call | 74347W601 |
| MIDD | MIDDLEBY CORP | 24,240 | $2,834 | 0.0% | $121.31 | +1.1% | COM | 596278101 |
| FIZZ | NATIONAL BEVERAGE CORP | 63,800 | $2,830 | 0.0% | $21.24 | -16.1% | Put | 635017106 |
| AVY | AVERY DENNISON CORP | 24,900 | $2,828 | 0.0% | $97.43 | +4.8% | Call | 053611109 |
| FIVN | FIVE9 INC | 52,600 | $2,827 | 0.0% | $55.17 | +2.0% | Put | 338307101 |
| — | DIREXION SHS ETF TR | 271,900 | $2,825 | 0.0% | — | — | Call | 25459Y678 |
| SGOL | ABERDEEN STD GOLD ETF TR | 19,900 | $2,825 | 0.0% | $136.61 | — | Put | 00326A104 |
| MEOH | METHANEX CORP | 79,656 | $2,825 | 0.0% | $49.00 | -24.6% | COM | 59151K108 |
| — | CARROLS RESTAURANT GROUP INC | 340,587 | $2,823 | 0.0% | $8.33 | — | COM | 14574X104 |
| GTLS | CHART INDS INC | 45,265 | $2,823 | 0.0% | $81.94 | -17.4% | COM PAR $0.01 | 16115Q308 |
| EVRG | EVERGY INC | 42,381 | $2,821 | 0.0% | $46.88 | +5.3% | COM | 30034W106 |
| — | AIRCASTLE LTD | 125,700 | $2,819 | 0.0% | $21.26 | — | Call | G0129K104 |
| BZH | BEAZER HOMES USA INC | 189,200 | $2,819 | 0.0% | $11.71 | +2.9% | Call | 07556Q881 |
| RIO | RIO TINTO PLC | 54,107 | $2,818 | 0.0% | $52.08 | — | SPONSORED ADR | 767204100 |
| SCHB | SCHWAB STRATEGIC TR | 39,653 | $2,816 | 0.0% | $71.02 | — | US BRD MKT ETF | 808524102 |
| ROG | ROGERS CORP | 20,600 | $2,816 | 0.0% | $150.33 | -1.9% | Put | 775133101 |
| REM | ISHARES TR | 66,800 | $2,814 | 0.0% | $42.00 | — | Put | 46435G342 |
| OMF | ONEMAIN HLDGS INC | 76,600 | $2,810 | 0.0% | $29.51 | +25.7% | Call | 68268W103 |
| — | QUIDEL CORP | 45,740 | $2,806 | 0.0% | $59.94 | — | COM | 74838J101 |
| — | AMAG PHARMACEUTICALS INC | 242,600 | $2,802 | 0.0% | $9.99 | — | Call | 00163U106 |
| NUS | NU SKIN ENTERPRISES INC | 65,700 | $2,794 | 0.0% | $40.07 | -16.8% | Put | 67018T105 |
| — | MCDERMOTT INTL INC | 1,382,200 | $2,792 | 0.0% | $5.28 | — | Call | 580037703 |
| PVH | PVH CORP | 31,637 | $2,791 | 0.0% | $103.55 | -20.1% | COM | 693656100 |
| ILCG | ISHARES TR | 14,550 | $2,786 | 0.0% | $191.48 | — | MRNGSTR LG-CP GR | 464287119 |
| — | FITBIT INC | 731,100 | $2,785 | 0.0% | $5.02 | — | Call | 33812L102 |
| — | GENESEE & WYO INC | 25,200 | $2,785 | 0.0% | $100.00 | — | Call | 371559105 |
| — | SOUTHWESTERN ENERGY CO | 1,441,500 | $2,782 | 0.0% | $2.54 | — | Put | 845467109 |
| MZTI | LANCASTER COLONY CORP | 20,030 | $2,777 | 0.0% | $152.49 | -2.4% | COM | 513847103 |
| ANIK | ANIKA THERAPEUTICS INC | 50,584 | $2,777 | 0.0% | $49.34 | +4.1% | COM | 035255108 |
| EXP | EAGLE MATERIALS INC | 30,829 | $2,775 | 0.0% | $83.52 | -0.5% | COM | 26969P108 |
| GDDY | GODADDY INC | 42,000 | $2,771 | 0.0% | $67.77 | 0.0% | Call | 380237107 |
| — | AMYRIS INC | 582,182 | $2,771 | 0.0% | $5.34 | — | COM NEW | 03236M200 |
| GDDY | GODADDY INC | 42,000 | $2,771 | 0.0% | $67.77 | 0.0% | Put | 380237107 |
| AIZ | ASSURANT INC | 22,000 | $2,768 | 0.0% | $87.61 | +20.8% | Put | 04621X108 |
| IHE | ISHARES TR | 19,786 | $2,767 | 0.0% | $153.39 | — | U.S. PHARMA ETF | 464288836 |
| EGO | ELDORADO GOLD CORP NEW | 356,100 | $2,767 | 0.0% | $6.26 | +29.9% | Put | 284902509 |
| — | CAREER EDUCATION CORP | 174,000 | $2,765 | 0.0% | $17.17 | — | Call | 141665109 |
| SDCCQ | SMILEDIRECTCLUB INC | 199,200 | $2,765 | 0.0% | $16.68 | 0.0% | Put | 83192H106 |
| — | BLUE APRON HLDGS INC | 327,700 | $2,763 | 0.0% | $6.74 | — | Put | 09523Q200 |
| UPBD | RENT A CTR INC NEW | 107,100 | $2,762 | 0.0% | $20.92 | +25.5% | Put | 76009N100 |
| — | BITAUTO HLDGS LTD | 184,516 | $2,762 | 0.0% | $18.42 | — | SPONSORED ADS | 091727107 |
| — | SVMK INC | 161,500 | $2,762 | 0.0% | $16.51 | — | Put | 78489X103 |
| — | MAXAR TECHNOLOGIES INC | 363,308 | $2,761 | 0.0% | $7.20 | — | COM | 57778K105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,600 | $2,761 | 0.0% | $54.91 | +3.9% | Call | 025932104 |
| FATE | FATE THERAPEUTICS INC | 177,700 | $2,760 | 0.0% | $18.35 | +4.5% | Call | 31189P102 |
| MSTR | MICROSTRATEGY INC | 18,600 | $2,760 | 0.0% | $13.82 | -0.8% | Put | 594972408 |
| IWN | ISHARES TR | 23,100 | $2,758 | 0.0% | $120.49 | — | Call | 464287630 |
| VDC | VANGUARD WORLD FDS | 17,607 | $2,757 | 0.0% | $134.08 | — | CONSUM STP ETF | 92204A207 |
| EWU | ISHARES TR | 87,650 | $2,755 | 0.0% | $31.56 | — | MSCI UK ETF NEW | 46435G334 |
| RDN | RADIAN GROUP INC | 120,441 | $2,751 | 0.0% | $19.05 | +0.4% | COM | 750236101 |
| — | RENEWABLE ENERGY GROUP INC | 183,300 | $2,750 | 0.0% | $15.62 | — | Put | 75972A301 |
| TRN | TRINITY INDS INC | 139,700 | $2,749 | 0.0% | $15.76 | -6.4% | Put | 896522109 |
| AXON | AXON ENTERPRISE INC | 48,390 | $2,748 | 0.0% | $60.67 | +4.0% | COM | 05464C101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 70,507 | $2,746 | 0.0% | $50.36 | -20.0% | COM | 238337109 |
| — | GENOMIC HEALTH INC | 40,472 | $2,745 | 0.0% | $61.39 | — | COM | 37244C101 |
| — | PETROCHINA CO LTD | 54,000 | $2,744 | 0.0% | $56.26 | — | Put | 71646E100 |
| WTV | WISDOMTREE TR | 31,373 | $2,743 | 0.0% | $83.57 | — | US QLT SHRHD YLD | 97717W547 |
| STAA | STAAR SURGICAL CO | 106,400 | $2,743 | 0.0% | $31.93 | -4.8% | Put | 852312305 |
| UGI | UGI CORP NEW | 54,500 | $2,740 | 0.0% | $52.54 | -4.9% | Call | 902681105 |
| MYGN | MYRIAD GENETICS INC | 95,700 | $2,740 | 0.0% | $28.24 | +3.2% | Call | 62855J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,158 | $2,738 | 0.0% | $30.13 | +0.5% | COM | 61174X109 |
| INDL | DIREXION SHS ETF TR | 44,600 | $2,736 | 0.0% | $64.59 | — | Put | 25490K331 |
| TRU | TRANSUNION | 33,700 | $2,733 | 0.0% | $58.90 | +32.5% | Put | 89400J107 |
| — | NAVISTAR INTL CORP NEW | 97,204 | $2,732 | 0.0% | $32.06 | — | COM | 63934E108 |
| — | CUBIC CORP | 38,781 | $2,731 | 0.0% | $64.49 | — | COM | 229669106 |
| VBK | VANGUARD INDEX FDS | 15,000 | $2,731 | 0.0% | $183.50 | — | Call | 922908595 |
| CLBK | COLUMBIA FINL INC | 172,900 | $2,730 | 0.0% | $15.38 | +0.1% | Call | 197641103 |
| SRG | SERITAGE GROWTH PPTYS | 64,200 | $2,728 | 0.0% | $43.47 | -5.5% | Call | 81752R100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,900 | $2,727 | 0.0% | $111.43 | +0.1% | Call | M22465104 |
| UCTT | ULTRA CLEAN HLDGS INC | 186,200 | $2,725 | 0.0% | $12.74 | +8.9% | Call | 90385V107 |
| CME | CME GROUP INC | 12,884 | $2,722 | 0.0% | $157.08 | +4.6% | COM | 12572Q105 |
| GDOT | GREEN DOT CORP | 107,800 | $2,722 | 0.0% | $61.92 | -40.2% | Call | 39304D102 |
| TLH | ISHARES TR | 18,200 | $2,721 | 0.0% | $147.38 | — | Call | 464288653 |
| BLDR | BUILDERS FIRSTSOURCE INC | 132,200 | $2,720 | 0.0% | $14.96 | +24.6% | Call | 12008R107 |
| TFX | TELEFLEX INC | 8,000 | $2,718 | 0.0% | $335.71 | 0.0% | Put | 879369106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 142,400 | $2,718 | 0.0% | $11.83 | +1.6% | Put | Y48125101 |
| KSS | KOHLS CORP | 54,690 | $2,716 | 0.0% | $60.32 | -18.7% | COM | 500255104 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 40,382 | $2,715 | 0.0% | $67.23 | — | S&P SMLCP INDL | 46138E123 |
| — | ADVERUM BIOTECHNOLOGIES INC | 497,900 | $2,714 | 0.0% | $6.08 | — | Put | 00773U108 |
| SSRM | SSR MNG INC | 186,934 | $2,714 | 0.0% | $14.38 | +7.0% | COM | 784730103 |
| GMED | GLOBUS MED INC | 53,100 | $2,714 | 0.0% | $45.74 | +4.1% | Put | 379577208 |
| QLYS | QUALYS INC | 35,875 | $2,711 | 0.0% | $86.26 | -3.4% | COM | 74758T303 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 92,366 | $2,711 | 0.0% | $28.67 | — | INDXX INOVTV ETF | 33741X201 |
| KKR | KKR & CO INC | 100,930 | $2,710 | 0.0% | $21.06 | +17.2% | CL A | 48251W104 |
| CHAU | DIREXION SHS ETF TR | 133,800 | $2,710 | 0.0% | $20.28 | — | Call | 25490K869 |
| — | DIEBOLD NXDF INC | 241,827 | $2,708 | 0.0% | $3.66 | — | COM | 253651103 |
| SM | SM ENERGY CO | 278,900 | $2,703 | 0.0% | $11.80 | -21.8% | Put | 78454L100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 58,719 | $2,702 | 0.0% | $41.87 | +6.1% | COM | 71377A103 |
| GFF | GRIFFON CORP | 128,800 | $2,701 | 0.0% | $13.84 | +3.9% | Call | 398433102 |
| — | SMART GLOBAL HLDGS INC | 106,000 | $2,701 | 0.0% | $23.84 | — | Call | G8232Y101 |
| RMBS | RAMBUS INC DEL | 205,816 | $2,701 | 0.0% | $11.71 | +7.1% | COM | 750917106 |
| ANIP | ANI PHARMACEUTICALS INC | 37,054 | $2,700 | 0.0% | $71.20 | +5.1% | COM | 00182C103 |
| IHI | ISHARES TR | 10,916 | $2,699 | 0.0% | $242.48 | — | U.S. MED DVC ETF | 464288810 |
| — | VERSUM MATLS INC | 51,000 | $2,699 | 0.0% | $50.31 | — | Call | 92532W103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,900 | $2,698 | 0.0% | $95.86 | -3.3% | Put | 33616C100 |
| KBA | KRANESHARES TR | 90,048 | $2,698 | 0.0% | $30.19 | — | BOSERA MSCI CH | 500767405 |
| MFC | MANULIFE FINL CORP | 146,900 | $2,697 | 0.0% | $17.79 | -0.7% | Call | 56501R106 |
| ONC | BEIGENE LTD | 22,019 | $2,696 | 0.0% | $123.23 | — | SPONSORED ADR | 07725L102 |
| MAN | MANPOWERGROUP INC | 32,000 | $2,696 | 0.0% | $84.02 | +3.8% | Call | 56418H100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 86,100 | $2,694 | 0.0% | — | — | Call | 24664T103 |
| — | SYNOVUS FINL CORP | 75,300 | $2,693 | 0.0% | $34.36 | — | Call | 87161C501 |
| RWT | REDWOOD TR INC | 164,100 | $2,693 | 0.0% | $16.45 | — | Call | 758075402 |
| D | DOMINION ENERGY INC | 33,222 | $2,692 | 0.0% | $57.99 | +0.7% | COM | 25746U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,056 | $2,684 | 0.0% | $53.62 | — | FTSE EUROPE ETF | 922042874 |
| — | NORTHERN OIL & GAS INC NEV | 1,369,634 | $2,684 | 0.0% | $2.23 | — | COM | 665531109 |
| OMER | OMEROS CORP | 164,300 | $2,683 | 0.0% | $17.91 | -4.2% | Put | 682143102 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 67,111 | $2,681 | 0.0% | $41.19 | — | GERMANY ALPHA | 33737J190 |
| — | CENTENNIAL RESOURCE DEV INC | 593,605 | $2,680 | 0.0% | $4.79 | — | CL A | 15136A102 |
| RBC | RBC BEARINGS INC | 16,134 | $2,677 | 0.0% | $146.28 | +10.5% | COM | 75524B104 |
| — | CIMPRESS N V | 20,300 | $2,676 | 0.0% | $96.65 | — | Call | N20146101 |
| — | AIR TRANSPORT SERVICES GRP I | 127,300 | $2,676 | 0.0% | $23.08 | — | Put | 00922R105 |
| — | ACCELERATE DIAGNOSTICS INC | 144,000 | $2,674 | 0.0% | $22.06 | — | Call | 00430H102 |
| VPU | VANGUARD WORLD FDS | 18,600 | $2,672 | 0.0% | $138.79 | — | Put | 92204A876 |
| JLL | JONES LANG LASALLE INC | 19,200 | $2,670 | 0.0% | $141.52 | -2.4% | Put | 48020Q107 |
| EWW | ISHARES INC | 62,516 | $2,670 | 0.0% | $43.47 | — | MSCI MEXICO ETF | 464286822 |
| KN | KNOWLES CORP | 131,259 | $2,670 | 0.0% | $17.64 | +11.2% | COM | 49926D109 |
| EPR | EPR PPTYS | 34,700 | $2,667 | 0.0% | $74.56 | — | Call | 26884U109 |
| BOH | BANK HAWAII CORP | 31,000 | $2,664 | 0.0% | $61.23 | +4.2% | Call | 062540109 |
| — | CAMBREX CORP | 44,700 | $2,660 | 0.0% | $54.49 | — | Call | 132011107 |
| NAVI | NAVIENT CORPORATION | 207,700 | $2,659 | 0.0% | — | — | Call | 63938C108 |
| — | PIVOTAL SOFTWARE INC | 178,100 | $2,657 | 0.0% | $15.89 | — | Put | 72582H107 |
| BANC | BANC OF CALIFORNIA INC | 187,800 | $2,655 | 0.0% | $12.78 | -1.7% | Put | 05990K106 |
| — | NAVIGANT CONSULTING INC | 95,000 | $2,655 | 0.0% | $23.20 | — | Call | 63935N107 |
| JACK | JACK IN THE BOX INC | 29,100 | $2,652 | 0.0% | $83.90 | -0.9% | Put | 466367109 |
| SPXL | DIREXION SHS ETF TR | 50,700 | $2,652 | 0.0% | $52.31 | — | Call | 25459W862 |
| — | NUVASIVE INC | 41,806 | $2,650 | 0.0% | $61.05 | — | COM | 670704105 |
| — | DONNELLEY R R & SONS CO | 699,300 | $2,636 | 0.0% | $1.97 | — | Put | 257867200 |
| — | ZILLOW GROUP INC | 3,000,000 | $2,634 | 0.0% | $0.88 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| PIPR | PIPER JAFFRAY COS | 34,900 | $2,634 | 0.0% | $75.59 | -1.4% | Call | 724078100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 46,484 | $2,634 | 0.0% | $56.66 | — | DYNMC PHRMCTLS | 46137V662 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 112,160 | $2,633 | 0.0% | $23.26 | — | FTSE EUROPE | 35473P652 |
| — | ABSOLUTE SHS TR | 145,767 | $2,631 | 0.0% | $18.42 | — | WBI BBR YLD 2000 | 00400R304 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 85,000 | $2,627 | 0.0% | $40.81 | 0.0% | Put | 00650F109 |
| — | PROSHARES TR II | 156,300 | $2,626 | 0.0% | — | — | Call | 74347Y805 |
| — | BHP GROUP PLC | 61,300 | $2,626 | 0.0% | $42.73 | — | Put | 05545E209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 84,368 | $2,622 | 0.0% | $30.31 | +0.5% | COM | 00404A109 |
| — | U S CONCRETE INC | 47,400 | $2,620 | 0.0% | $54.94 | — | Put | 90333L201 |
| — | CYMABAY THERAPEUTICS INC | 511,400 | $2,618 | 0.0% | $5.88 | — | Call | 23257D103 |
| VMI | VALMONT INDS INC | 18,900 | $2,617 | 0.0% | $130.96 | +2.5% | Put | 920253101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 61,400 | $2,617 | 0.0% | $42.11 | — | Call | 46138E362 |
| EUFN | ISHARES TR | 148,635 | $2,616 | 0.0% | $17.79 | — | MSCI EURO FL ETF | 464289180 |
| MINT | PIMCO ETF TR | 25,698 | $2,614 | 0.0% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| PHM | PULTE GROUP INC | 71,413 | $2,610 | 0.0% | $27.77 | +12.1% | COM | 745867101 |
| ICLR | ICON PLC | 17,700 | $2,608 | 0.0% | $153.57 | 0.0% | Put | G4705A100 |
| — | VARIAN MED SYS INC | 21,900 | $2,608 | 0.0% | $119.11 | — | Call | 92220P105 |
| AX | AXOS FINL INC | 94,300 | $2,607 | 0.0% | $34.19 | -21.3% | Call | 05465C100 |
| SCHF | SCHWAB STRATEGIC TR | 81,700 | $2,603 | 0.0% | $31.37 | — | Call | 808524805 |
| IJT | ISHARES TR | 14,569 | $2,599 | 0.0% | $173.68 | — | S&P SML 600 GWT | 464287887 |
| NJR | NEW JERSEY RES | 57,432 | $2,597 | 0.0% | $37.33 | -0.9% | COM | 646025106 |
| BLD | TOPBUILD CORP | 26,907 | $2,595 | 0.0% | $76.49 | +15.5% | COM | 89055F103 |
| — | SPECTRUM PHARMACEUTICALS INC | 312,590 | $2,593 | 0.0% | $8.46 | — | COM | 84763A108 |
| NDAQ | NASDAQ INC | 26,100 | $2,593 | 0.0% | $27.59 | +9.8% | Put | 631103108 |
| ACA | ARCOSA INC | 75,800 | $2,593 | 0.0% | $33.54 | +1.0% | Put | 039653100 |
| — | MCEWEN MNG INC | 1,658,393 | $2,588 | 0.0% | $1.83 | — | COM | 58039P107 |
| IBUY | AMPLIFY ETF TR | 55,665 | $2,587 | 0.0% | $48.16 | — | ONLIN RETL ETF | 032108102 |
| EGO | ELDORADO GOLD CORP NEW | 332,841 | $2,586 | 0.0% | $6.26 | +29.9% | COM | 284902509 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 40,571 | $2,585 | 0.0% | $63.61 | — | S&P SMALLCAP 600 | 46138G664 |
| EWL | ISHARES INC | 68,538 | $2,584 | 0.0% | $37.67 | — | MSCI SWITZERLAND | 464286749 |
| — | 2U INC | 158,604 | $2,582 | 0.0% | $27.66 | — | COM | 90214J101 |
| — | SWITCH INC | 165,244 | $2,581 | 0.0% | $14.91 | — | CL A | 87105L104 |
| WKC | WORLD FUEL SVCS CORP | 64,574 | $2,579 | 0.0% | $36.66 | +3.8% | COM | 981475106 |
| — | MYOKARDIA INC | 49,400 | $2,576 | 0.0% | $50.13 | — | Call | 62857M105 |
| — | TRITON INTL LTD | 76,100 | $2,575 | 0.0% | $32.90 | — | Put | G9078F107 |
| — | PLANTRONICS INC NEW | 69,000 | $2,575 | 0.0% | $37.22 | — | Call | 727493108 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,648 | $2,573 | 0.0% | $33.45 | -1.2% | COM | 039483102 |
| ASGN | ASGN INC | 40,900 | $2,571 | 0.0% | $61.11 | +1.1% | Call | 00191U102 |
| — | REATA PHARMACEUTICALS INC | 32,013 | $2,570 | 0.0% | $83.88 | — | CL A | 75615P103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 64,896 | $2,567 | 0.0% | $39.27 | — | COM | 32054K103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 42,030 | $2,559 | 0.0% | $57.57 | — | COM SHS | 33734K109 |
| NSP | INSPERITY INC | 25,952 | $2,559 | 0.0% | $95.18 | -4.2% | COM | 45778Q107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 120,200 | $2,558 | 0.0% | $19.42 | +22.7% | Call | 46269C102 |
| FVC | FIRST TR EXCHANGE TRADED FD | 96,529 | $2,556 | 0.0% | $25.44 | — | DORSEY WRIGHT | 33738R878 |
| PFS | PROVIDENT FINL SVCS INC | 104,200 | $2,556 | 0.0% | $17.64 | -1.2% | Call | 74386T105 |
| FCN | FTI CONSULTING INC | 24,100 | $2,554 | 0.0% | $90.16 | +13.2% | Put | 302941109 |
| AIZ | ASSURANT INC | 20,300 | $2,554 | 0.0% | $87.61 | +20.8% | Call | 04621X108 |
| IWV | ISHARES TR | 14,700 | $2,554 | 0.0% | $166.69 | — | Put | 464287689 |
| — | ATHENE HLDG LTD | 60,700 | $2,553 | 0.0% | $42.06 | — | Put | G0684D107 |
| EHC | ENCOMPASS HEALTH CORP | 40,300 | $2,550 | 0.0% | $44.65 | +4.0% | Call | 29261A100 |
| VHT | VANGUARD WORLD FDS | 15,200 | $2,549 | 0.0% | $170.16 | — | Put | 92204A504 |
| TFX | TELEFLEX INC | 7,500 | $2,548 | 0.0% | $335.71 | 0.0% | Call | 879369106 |
| — | SPECTRUM PHARMACEUTICALS INC | 307,200 | $2,548 | 0.0% | $8.46 | — | Put | 84763A108 |
| FTI | TECHNIPFMC PLC | 105,500 | $2,547 | 0.0% | $16.92 | +5.0% | Call | G87110105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,963 | $2,546 | 0.0% | $82.23 | — | COM CL A | 848574109 |
| — | TAUBMAN CTRS INC | 62,200 | $2,540 | 0.0% | $40.83 | — | Call | 876664103 |
| FOSL | FOSSIL GROUP INC | 202,900 | $2,538 | 0.0% | $12.13 | -6.7% | Put | 34988V106 |
| VISN | COMMSCOPE HLDG CO INC | 215,600 | $2,535 | 0.0% | $15.43 | -16.5% | Put | 20337X109 |
| FC | FRANKLIN COVEY CO | 72,376 | $2,533 | 0.0% | $36.07 | 0.0% | COM | 353469109 |
| — | SMARTSHEET INC | 70,273 | $2,532 | 0.0% | $36.03 | — | COM CL A | 83200N103 |
| — | UBS AG JERSEY BRH | 121,437 | $2,532 | 0.0% | $22.33 | — | ALERIAN INFRST | 902641646 |
| BIP | BROOKFIELD INFRAST PARTNERS | 51,000 | $2,530 | 0.0% | $38.27 | — | Put | G16252101 |
| G | GENPACT LIMITED | 65,271 | $2,529 | 0.0% | $34.95 | +5.0% | SHS | G3922B107 |
| — | PERSPECTA INC | 96,772 | $2,528 | 0.0% | $24.73 | — | COM | 715347100 |
| — | BROOKFIELD PROPERTY REIT INC | 123,862 | $2,526 | 0.0% | $19.63 | — | CL A | 11282X103 |
| — | DIREXION SHS ETF TR | 53,745 | $2,525 | 0.0% | $46.98 | — | DAILY SM CP BEAR | 25460E125 |
| — | IBERIABANK CORP | 33,388 | $2,522 | 0.0% | $75.86 | — | COM | 450828108 |
| FFIN | FIRST FINL BANKSHARES | 75,485 | $2,516 | 0.0% | $26.87 | +3.9% | COM | 32020R109 |
| MFIC | APOLLO INVT CORP | 156,100 | $2,512 | 0.0% | $6.73 | +9.8% | Put | 03761U502 |
| BIB | PROSHARES TR | 59,000 | $2,509 | 0.0% | $48.53 | — | Put | 74347R214 |
| LCII | LCI INDS | 27,300 | $2,508 | 0.0% | $71.00 | +0.8% | Put | 50189K103 |
| — | CAREER EDUCATION CORP | 157,569 | $2,504 | 0.0% | $17.17 | — | COM | 141665109 |
| — | DCP MIDSTREAM LP | 95,500 | $2,503 | 0.0% | $29.11 | — | Call | 23311P100 |
| TS | TENARIS S A | 118,015 | $2,500 | 0.0% | $25.24 | — | SPONSORED ADS | 88031M109 |
| SBRA | SABRA HEALTH CARE REIT INC | 108,900 | $2,500 | 0.0% | $20.96 | — | Call | 78573L106 |
| — | QURATE RETAIL INC | 242,400 | $2,500 | 0.0% | $12.38 | — | Put | 74915M100 |
| — | RTI INTL METALS INC | 2,500,000 | $2,496 | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| PBI | PITNEY BOWES INC | 545,700 | $2,494 | 0.0% | $4.69 | -14.5% | Put | 724479100 |
| — | TELARIA INC | 360,979 | $2,494 | 0.0% | $7.04 | — | COM | 879181105 |
| PAGP | PLAINS GP HLDGS L P | 117,400 | $2,492 | 0.0% | $21.23 | — | Call | 72651A207 |
| — | UNILEVER PLC | 41,431 | $2,490 | 0.0% | $55.05 | — | SPON ADR NEW | 904767704 |
| GLP | GLOBAL PARTNERS LP | 127,000 | $2,490 | 0.0% | $19.62 | — | Put | 37946R109 |
| BILI | BILIBILI INC | 176,099 | $2,487 | 0.0% | $16.38 | — | SPONS ADS REP Z | 090040106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,300 | $2,486 | 0.0% | $134.11 | +16.6% | Put | 109194100 |
| DTE | DTE ENERGY CO | 18,700 | $2,486 | 0.0% | $80.21 | +10.9% | Put | 233331107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 48,000 | $2,484 | 0.0% | $54.71 | -0.1% | Put | 98311A105 |
| RIOT | RIOT BLOCKCHAIN INC | 1,394,200 | $2,482 | 0.0% | $2.09 | 0.0% | Put | 767292105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 230,589 | $2,482 | 0.0% | $48.76 | -77.9% | COM | 74587V107 |
| PBI | PITNEY BOWES INC | 542,866 | $2,481 | 0.0% | $4.69 | -14.5% | COM | 724479100 |
| DBI | DESIGNER BRANDS INC | 144,800 | $2,479 | 0.0% | $17.23 | -15.8% | Put | 250565108 |
| NMFC | NEW MTN FIN CORP | 181,737 | $2,477 | 0.0% | $6.33 | +6.3% | COM | 647551100 |
| CWB | SPDR SERIES TRUST | 47,200 | $2,476 | 0.0% | $52.80 | — | Put | 78464A359 |
| SCHK | SCHWAB STRATEGIC TR | 84,837 | $2,474 | 0.0% | $28.37 | — | 1000 INDEX ETF | 808524722 |
| — | BLUEPRINT MEDICINES CORP | 33,615 | $2,470 | 0.0% | $89.95 | — | COM | 09627Y109 |
| — | FLY LEASING LTD | 120,300 | $2,467 | 0.0% | — | — | Call | 34407D109 |
| FTDR | FRONTDOOR INC | 50,800 | $2,467 | 0.0% | $40.43 | +19.4% | Call | 35905A109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 121,800 | $2,466 | 0.0% | $24.37 | -13.2% | Put | 01741R102 |
| CASY | CASEYS GEN STORES INC | 15,300 | $2,466 | 0.0% | — | — | Put | 147528103 |
| STBA | S & T BANCORP INC | 67,500 | $2,466 | 0.0% | $37.33 | -2.6% | Call | 783859101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 43,700 | $2,466 | 0.0% | $57.61 | — | Call | 33734X192 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 135,300 | $2,462 | 0.0% | $20.92 | +5.7% | Call | 462260100 |
| NET | CLOUDFLARE INC | 132,508 | $2,461 | 0.0% | $19.34 | 0.0% | CL A COM | 18915M107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,070 | $2,460 | 0.0% | $81.63 | — | COM | 78377T107 |
| GATX | GATX CORP | 31,700 | $2,458 | 0.0% | $66.51 | +0.8% | Call | 361448103 |
| COR | AMERISOURCEBERGEN CORP | 29,845 | $2,457 | 0.0% | $62.97 | +11.2% | COM | 03073E105 |
| — | PROS HOLDINGS INC | 41,200 | $2,456 | 0.0% | $62.21 | — | Call | 74346Y103 |
| TTEK | TETRA TECH INC NEW | 28,300 | $2,455 | 0.0% | $16.10 | +1.5% | Call | 88162G103 |
| SCHD | SCHWAB STRATEGIC TR | 44,800 | $2,454 | 0.0% | $54.74 | — | Put | 808524797 |
| — | FLEXION THERAPEUTICS INC | 178,989 | $2,453 | 0.0% | $12.48 | — | COM | 33938J106 |
| — | LIVENT CORP | 366,200 | $2,450 | 0.0% | $6.75 | — | Call | 53814L108 |
| AIVL | WISDOMTREE TR | 28,000 | $2,448 | 0.0% | $76.95 | — | Call | 97717W406 |
| — | VEREIT INC | 250,200 | $2,447 | 0.0% | $7.38 | — | Put | 92339V100 |
| VNM | VANECK VECTORS ETF TR | 149,973 | $2,446 | 0.0% | $16.29 | — | VIETNAM ETF | 92189F817 |
| TROX | TRONOX HOLDINGS PLC | 294,300 | $2,443 | 0.0% | $11.19 | -13.9% | Put | G9087Q102 |
| — | KARYOPHARM THERAPEUTICS INC | 254,000 | $2,443 | 0.0% | $6.26 | — | Call | 48576U106 |
| COHU | COHU INC | 180,900 | $2,443 | 0.0% | $13.96 | -1.5% | Put | 192576106 |
| — | STORE CAP CORP | 65,200 | $2,439 | 0.0% | $33.19 | — | Put | 862121100 |
| — | ELDORADO RESORTS INC | 61,127 | $2,437 | 0.0% | $46.07 | — | COM | 28470R102 |
| BEN | FRANKLIN RES INC | 84,400 | $2,436 | 0.0% | — | — | Put | 354613101 |
| — | PROSHARES TR | 153,000 | $2,434 | 0.0% | — | — | Call | 74347B748 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,500 | $2,433 | 0.0% | — | — | Put | 754730109 |
| IYW | ISHARES TR | 11,900 | $2,430 | 0.0% | $191.65 | — | Call | 464287721 |
| PLCE | CHILDRENS PL INC | 31,536 | $2,428 | 0.0% | $100.96 | -12.7% | COM | 168905107 |
| AEE | AMEREN CORP | 30,337 | $2,428 | 0.0% | $63.04 | +1.4% | COM | 023608102 |
| PHG | KONINKLIJKE PHILIPS N V | 52,600 | $2,426 | 0.0% | — | — | Call | 500472303 |
| PENN | PENN NATL GAMING INC | 130,100 | $2,423 | 0.0% | $19.87 | -4.7% | Call | 707569109 |
| SKYW | SKYWEST INC | 42,200 | $2,422 | 0.0% | $58.94 | -0.4% | Call | 830879102 |
| VFH | VANGUARD WORLD FDS | 34,600 | $2,422 | 0.0% | $69.33 | — | Call | 92204A405 |
| — | CNX MIDSTREAM PARTNERS LP | 171,700 | $2,421 | 0.0% | $15.39 | — | Call | 12654A101 |
| XRAY | DENTSPLY SIRONA INC | 45,400 | $2,420 | 0.0% | $53.73 | -0.0% | Put | 24906P109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 104,100 | $2,419 | 0.0% | — | — | Put | 960417103 |
| QLD | PROSHARES TR | 24,997 | $2,418 | 0.0% | $92.64 | — | PSHS ULTRA QQQ | 74347R206 |
| — | INDEPENDENT BK GROUP INC | 45,900 | $2,415 | 0.0% | $53.76 | — | Call | 45384B106 |
| FNCL | FIDELITY COVINGTON TR | 59,324 | $2,412 | 0.0% | $39.62 | — | MSCI FINLS IDX | 316092501 |
| IWR | ISHARES TR | 43,100 | $2,411 | 0.0% | $55.59 | — | Put | 464287499 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 87,700 | $2,410 | 0.0% | $33.87 | -12.5% | Put | 868459108 |
| ALGT | ALLEGIANT TRAVEL CO | 16,100 | $2,410 | 0.0% | $123.97 | +12.7% | Put | 01748X102 |
| — | CRAFT BREW ALLIANCE INC | 294,100 | $2,409 | 0.0% | $14.04 | — | Call | 224122101 |
| CORN | TEUCRIUM COMMODITY TR | 158,500 | $2,406 | 0.0% | $15.20 | — | Call | 88166A102 |
| — | FLIR SYS INC | 45,700 | $2,403 | 0.0% | $54.11 | — | Put | 302445101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,600 | $2,403 | 0.0% | $113.63 | +1.8% | Call | 015271109 |
| PFSI | PENNYMAC FINL SVCS INC | 79,100 | $2,403 | 0.0% | $20.20 | +23.1% | Call | 70932M107 |
| — | APHRIA INC | 461,869 | $2,397 | 0.0% | $6.95 | — | COM | 03765K104 |
| MIDD | MIDDLEBY CORP | 20,500 | $2,396 | 0.0% | $121.31 | +1.1% | Put | 596278101 |
| CTAS | CINTAS CORP | 8,930 | $2,394 | 0.0% | $52.80 | +13.5% | COM | 172908105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 243,956 | $2,394 | 0.0% | $10.28 | — | ENERGY ALPHADX | 33734X127 |
| — | KRATON CORPORATION | 74,119 | $2,393 | 0.0% | $32.09 | — | COM | 50077C106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24,727 | $2,391 | 0.0% | $67.70 | +33.4% | COM | 04247X102 |
| — | GLU MOBILE INC | 479,001 | $2,390 | 0.0% | $7.31 | — | COM | 379890106 |
| — | K12 INC | 90,500 | $2,389 | 0.0% | $27.30 | — | Call | 48273U102 |
| — | INFINERA CORPORATION | 438,300 | $2,389 | 0.0% | $5.89 | — | Call | 45667G103 |
| — | ZIOPHARM ONCOLOGY INC | 557,800 | $2,387 | 0.0% | $4.17 | — | Put | 98973P101 |
| INSM | INSMED INC | 135,300 | $2,387 | 0.0% | $24.59 | -21.5% | Call | 457669307 |
| DIOD | DIODES INC | 59,400 | $2,385 | 0.0% | $36.19 | +6.9% | Call | 254543101 |
| YELP | YELP INC | 68,630 | $2,385 | 0.0% | $36.22 | -4.5% | CL A | 985817105 |
| EYE | NATIONAL VISION HLDGS INC | 99,100 | $2,385 | 0.0% | $28.79 | +1.2% | Call | 63845R107 |
| AN | AUTONATION INC | 47,000 | $2,383 | 0.0% | $36.25 | +30.0% | Put | 05329W102 |
| USAC | USA COMPRESSION PARTNERS LP | 137,967 | $2,383 | 0.0% | $16.03 | — | COMUNIT LTDPAR | 90290N109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 49,291 | $2,382 | 0.0% | $48.34 | — | DYNMC LRG GWTH | 46137V746 |
| WHD | CACTUS INC | 82,143 | $2,377 | 0.0% | $32.93 | -12.3% | CL A | 127203107 |
| FOLD | AMICUS THERAPEUTICS INC | 296,012 | $2,374 | 0.0% | $12.14 | -10.6% | COM | 03152W109 |
| — | DEL TACO RESTAURANTS INC | 232,000 | $2,372 | 0.0% | $10.43 | — | Call | 245496104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 43,400 | $2,372 | 0.0% | $68.91 | -17.4% | Call | 88224Q107 |
| REG | REGENCY CTRS CORP | 34,132 | $2,372 | 0.0% | $51.04 | -0.0% | COM | 758849103 |
| — | CARA THERAPEUTICS INC | 129,600 | $2,369 | 0.0% | $20.01 | — | Put | 140755109 |
| NET | CLOUDFLARE INC | 127,200 | $2,362 | 0.0% | $19.34 | 0.0% | Put | 18915M107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,798 | $2,362 | 0.0% | $215.19 | +6.2% | CL A | 78410G104 |
| EME | EMCOR GROUP INC | 27,410 | $2,361 | 0.0% | $81.17 | +2.4% | COM | 29084Q100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 34,429 | $2,361 | 0.0% | $61.15 | — | DWA TECHNOLOGY | 46137V811 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 116,600 | $2,361 | 0.0% | $24.37 | -13.2% | Call | 01741R102 |
| RGNX | REGENXBIO INC | 66,300 | $2,360 | 0.0% | $47.31 | -14.4% | Call | 75901B107 |
| — | DIREXION SHS ETF TR | 68,133 | $2,359 | 0.0% | $36.86 | — | DAILY FINL BEAR | 25460E133 |
| — | ZOGENIX INC | 58,900 | $2,358 | 0.0% | $47.42 | — | Call | 98978L204 |
| LNN | LINDSAY CORP | 25,400 | $2,358 | 0.0% | $78.84 | +5.4% | Call | 535555106 |
| RDWR | RADWARE LTD | 97,173 | $2,357 | 0.0% | $23.92 | +4.5% | ORD | M81873107 |
| — | ZYNERBA PHARMACEUTICALS INC | 311,500 | $2,355 | 0.0% | $7.79 | — | Put | 98986X109 |
| — | VEREIT INC | 240,700 | $2,354 | 0.0% | $7.38 | — | Call | 92339V100 |
| IWC | ISHARES TR | 26,707 | $2,354 | 0.0% | $93.13 | — | MICRO-CAP ETF | 464288869 |
| SNBR | SLEEP NUMBER CORP | 56,900 | $2,351 | 0.0% | $39.15 | +9.4% | Put | 83125X103 |
| — | FIRST TR EXCH TRADED FD III | 46,781 | $2,350 | 0.0% | $55.15 | — | RIVRFRNT DY ASIA | 33739P509 |
| MIDD | MIDDLEBY CORP | 20,100 | $2,350 | 0.0% | $121.31 | +1.1% | Call | 596278101 |
| PLUG | PLUG POWER INC | 892,700 | $2,348 | 0.0% | $2.33 | -0.4% | Put | 72919P202 |
| NOAH | NOAH HLDGS LTD | 80,328 | $2,346 | 0.0% | $29.21 | — | SPON ADS CL A | 65487X102 |
| IEFA | ISHARES TR | 38,349 | $2,342 | 0.0% | $61.39 | — | CORE MSCI EAFE | 46432F842 |
| TV | GRUPO TELEVISA SA | 239,500 | $2,342 | 0.0% | $9.44 | — | Put | 40049J206 |
| BOND | PIMCO ETF TR | 21,500 | $2,341 | 0.0% | $107.44 | — | Put | 72201R775 |
| HROW | HARROW HEALTH INC | 416,400 | $2,340 | 0.0% | $6.52 | +0.4% | Put | 415858109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 26,300 | $2,338 | 0.0% | $84.22 | -1.9% | Put | 030506109 |
| UMDD | PROSHARES TR | 22,709 | $2,338 | 0.0% | $105.01 | — | ULTRA MDCAP400 | 74347X815 |
| — | VISHAY INTERTECHNOLOGY INC | 2,500,000 | $2,337 | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| MGC | VANGUARD WORLD FD | 22,646 | $2,335 | 0.0% | $101.23 | — | MEGA CAP INDEX | 921910873 |
| LZB | LA Z BOY INC | 69,500 | $2,335 | 0.0% | $32.38 | -1.3% | Call | 505336107 |
| — | STARS GROUP INC | 155,500 | $2,329 | 0.0% | $19.94 | — | Call | 85570W100 |
| OGS | ONE GAS INC | 24,221 | $2,328 | 0.0% | $90.76 | +0.6% | COM | 68235P108 |
| — | AVON PRODS INC | 528,600 | $2,326 | 0.0% | $2.90 | — | Put | 054303102 |
| FEZ | SPDR INDEX SHS FDS | 61,613 | $2,325 | 0.0% | $37.34 | — | EURO STOXX 50 | 78463X202 |
| VDE | VANGUARD WORLD FDS | 29,791 | $2,324 | 0.0% | $91.52 | — | ENERGY ETF | 92204A306 |
| NBHC | NATIONAL BK HLDGS CORP | 67,900 | $2,322 | 0.0% | $30.08 | -2.4% | Call | 633707104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,700 | $2,322 | 0.0% | $54.42 | +15.7% | Call | 099502106 |
| CAL | CALERES INC | 99,187 | $2,322 | 0.0% | $21.57 | -21.2% | COM | 129500104 |
| RXL | PROSHARES TR | 23,621 | $2,320 | 0.0% | $99.35 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | PROSHARES TR II | 148,500 | $2,320 | 0.0% | — | — | Call | 74347W221 |
| UNFI | UNITED NAT FOODS INC | 201,100 | $2,317 | 0.0% | $12.56 | -23.9% | Put | 911163103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 433,700 | $2,316 | 0.0% | $6.07 | -0.2% | Call | 05156V102 |
| — | EPIZYME INC | 224,200 | $2,313 | 0.0% | $12.55 | — | Call | 29428V104 |
| — | HEALTHCARE RLTY TR | 69,004 | $2,312 | 0.0% | $32.07 | — | COM | 421946104 |
| — | AERIE PHARMACEUTICALS INC | 120,315 | $2,312 | 0.0% | $28.87 | — | COM | 00771V108 |
| IMMR | IMMERSION CORP | 302,036 | $2,311 | 0.0% | $9.02 | -12.1% | COM | 452521107 |
| CAR | AVIS BUDGET GROUP INC | 81,616 | $2,306 | 0.0% | $31.70 | -8.1% | COM | 053774105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 25,283 | $2,302 | 0.0% | $88.87 | +1.1% | COM | 844895102 |
| — | GMS INC | 79,900 | $2,295 | 0.0% | $16.47 | — | Call | 36251C103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 126,084 | $2,294 | 0.0% | $20.92 | +5.7% | COM | 462260100 |
| R | RYDER SYS INC | 44,300 | $2,293 | 0.0% | $52.24 | 0.0% | Call | 783549108 |
| — | UNITI GROUP INC | 295,224 | $2,292 | 0.0% | $9.87 | — | COM | 91325V108 |
| GGB | GERDAU S A | 726,998 | $2,290 | 0.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| MTUM | ISHARES TR | 19,200 | $2,290 | 0.0% | $115.53 | — | Call | 46432F396 |
| FNKO | FUNKO INC | 111,300 | $2,290 | 0.0% | $22.56 | +2.5% | Put | 361008105 |
| BANC | BANC OF CALIFORNIA INC | 161,798 | $2,288 | 0.0% | $12.78 | -1.7% | COM | 05990K106 |
| MMS | MAXIMUS INC | 29,600 | $2,287 | 0.0% | $73.96 | +2.6% | Call | 577933104 |
| PICB | INVESCO EXCHNG TRADED FD TR | 87,308 | $2,287 | 0.0% | $25.83 | — | INTL CORP BD | 46138E636 |
| — | ZYNERBA PHARMACEUTICALS INC | 302,500 | $2,287 | 0.0% | $7.79 | — | Call | 98986X109 |
| MNRO | MONRO INC | 28,900 | $2,283 | 0.0% | $79.38 | +0.9% | Call | 610236101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,967 | $2,280 | 0.0% | $124.23 | — | FTSE RAFI 1500 | 46137V597 |
| YEXT | YEXT INC | 143,499 | $2,280 | 0.0% | $19.26 | -1.2% | COM | 98585N106 |
| — | TELLURIAN INC NEW | 274,251 | $2,280 | 0.0% | $8.21 | — | COM | 87968A104 |
| VICI | VICI PPTYS INC | 100,600 | $2,279 | 0.0% | $15.54 | -0.6% | Call | 925652109 |
| OC | OWENS CORNING NEW | 36,066 | $2,279 | 0.0% | $52.47 | +9.1% | COM | 690742101 |
| LEN/B | LENNAR CORP | 51,366 | $2,279 | 0.0% | $33.85 | +1.7% | CL B | 526057302 |
| DFEN | DIREXION SHS ETF TR | 38,100 | $2,279 | 0.0% | $53.79 | — | Put | 25460E661 |
| VICR | VICOR CORP | 77,180 | $2,278 | 0.0% | $30.54 | +1.0% | COM | 925815102 |
| — | CENTURYLINK INC | 182,343 | $2,276 | 0.0% | $12.49 | — | COM | 156700106 |
| IEMG | ISHARES INC | 46,400 | $2,275 | 0.0% | $49.04 | — | Put | 46434G103 |
| PK | PARK HOTELS RESORTS INC | 91,031 | $2,273 | 0.0% | $27.56 | — | COM | 700517105 |
| — | SVB FINL GROUP | 10,880 | $2,273 | 0.0% | $251.01 | — | COM | 78486Q101 |
| TDOC | TELADOC HEALTH INC | 33,567 | $2,273 | 0.0% | $64.73 | +1.7% | COM | 87918A105 |
| — | PRETIUM RES INC | 197,429 | $2,272 | 0.0% | $7.96 | — | COM | 74139C102 |
| FINX | GLOBAL X FDS | 78,933 | $2,271 | 0.0% | $28.77 | — | FINTECH ETF | 37954Y814 |
| — | CALAMP CORP | 197,100 | $2,271 | 0.0% | $11.58 | — | Put | 128126109 |
| — | DIREXION SHS ETF TR | 47,140 | $2,270 | 0.0% | $42.67 | — | DAILY ENERGY BEA | 25460E554 |
| WRLD | WORLD ACCEP CORP DEL | 17,800 | $2,270 | 0.0% | $121.48 | +16.5% | Put | 981419104 |
| ROM | PROSHARES TR | 18,400 | $2,268 | 0.0% | $106.41 | — | Put | 74347R693 |
| — | UNIVERSAL FST PRODS INC | 56,800 | $2,265 | 0.0% | $38.77 | — | Call | 913543104 |
| CDNA | CAREDX INC | 100,048 | $2,262 | 0.0% | $29.60 | -6.5% | COM | 14167L103 |
| DCI | DONALDSON INC | 43,400 | $2,260 | 0.0% | $44.71 | 0.0% | Call | 257651109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 36,111 | $2,260 | 0.0% | $57.43 | — | BUYBACK ACHIEV | 46137V308 |
| ITGR | INTEGER HLDGS CORP | 29,900 | $2,259 | 0.0% | $76.96 | +2.9% | Call | 45826H109 |
| SUI | SUN CMNTYS INC | 15,200 | $2,256 | 0.0% | $145.79 | — | Put | 866674104 |
| CDW | CDW CORP | 18,300 | $2,255 | 0.0% | $86.83 | +22.3% | Call | 12514G108 |
| BBH | VANECK VECTORS ETF TR | 19,100 | $2,255 | 0.0% | $129.80 | — | Call | 92189F726 |
| — | BARCLAYS BK PLC | 56,700 | $2,254 | 0.0% | — | — | Put | 06746P449 |
| STE | STERIS PLC | 15,600 | $2,254 | 0.0% | $141.09 | 0.0% | Call | G8473T100 |
| — | CARRIZO OIL & GAS INC | 262,500 | $2,254 | 0.0% | $10.27 | — | Put | 144577103 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 43,166 | $2,253 | 0.0% | $52.53 | — | DWA CYCLICALS | 46137V803 |
| RLI | RLI CORP | 24,237 | $2,252 | 0.0% | $34.07 | +6.6% | COM | 749607107 |
| BGS | B & G FOODS INC NEW | 119,000 | $2,250 | 0.0% | $13.26 | -19.1% | Call | 05508R106 |
| SAFT | SAFETY INS GROUP INC | 22,200 | $2,250 | 0.0% | $94.19 | +3.7% | Put | 78648T100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 145,336 | $2,250 | 0.0% | $16.21 | — | COM | 875465106 |
| — | VANECK VECTORS ETF TR | 177,916 | $2,247 | 0.0% | $15.19 | — | RARE EARTH STRAT | 92189F742 |
| — | HORIZON THERAPEUTICS PUB LTD | 82,500 | $2,246 | 0.0% | $24.06 | — | Put | G46188101 |
| — | SYNOVUS FINL CORP | 62,800 | $2,246 | 0.0% | $34.36 | — | Put | 87161C501 |
| MTZ | MASTEC INC | 34,563 | $2,244 | 0.0% | $50.84 | +14.8% | COM | 576323109 |
| — | FRONTLINE LTD | 246,600 | $2,244 | 0.0% | $8.04 | — | Put | G3682E192 |
| — | SWITCH INC | 143,600 | $2,243 | 0.0% | $14.91 | — | Put | 87105L104 |
| PLD | PROLOGIS INC | 26,307 | $2,242 | 0.0% | $66.44 | +4.3% | COM | 74340W103 |
| AMCX | AMC NETWORKS INC | 45,600 | $2,242 | 0.0% | $56.39 | -8.5% | Put | 00164V103 |
| — | HIBBETT SPORTS INC | 97,872 | $2,241 | 0.0% | $19.94 | — | COM | 428567101 |
| — | TIVO CORP | 294,289 | $2,241 | 0.0% | $7.37 | — | COM | 88870P106 |
| MMS | MAXIMUS INC | 29,001 | $2,241 | 0.0% | $73.96 | +2.6% | COM | 577933104 |
| — | PREMIER INC | 77,000 | $2,227 | 0.0% | $39.06 | — | Call | 74051N102 |
| RVLV | REVOLVE GROUP INC | 95,237 | $2,226 | 0.0% | $37.82 | -24.5% | CL A | 76156B107 |
| BXMT | BLACKSTONE MTG TR INC | 62,062 | $2,225 | 0.0% | $35.69 | — | COM CL A | 09257W100 |
| FHN | FIRST HORIZON NATL CORP | 137,300 | $2,224 | 0.0% | $11.28 | +9.4% | Put | 320517105 |
| WU | WESTERN UN CO | 95,900 | $2,222 | 0.0% | $19.88 | — | Put | 959802109 |
| UBSI | UNITED BANKSHARES INC WEST V | 58,643 | $2,221 | 0.0% | $37.28 | -0.6% | COM | 909907107 |
| CACI | CACI INTL INC | 9,600 | $2,220 | 0.0% | $192.01 | +12.3% | Put | 127190304 |
| — | ARQULE INC | 309,600 | $2,220 | 0.0% | $9.98 | — | Call | 04269E107 |
| NVAX | NOVAVAX INC | 442,200 | $2,220 | 0.0% | $5.47 | 0.0% | Put | 670002401 |
| GBX | GREENBRIER COS INC | 73,670 | $2,219 | 0.0% | $25.66 | -14.0% | COM | 393657101 |
| XHE | SPDR SERIES TRUST | 28,409 | $2,218 | 0.0% | $79.99 | — | HLTH CR EQUIP | 78464A581 |
| BMI | BADGER METER INC | 41,300 | $2,218 | 0.0% | $52.24 | -2.0% | Put | 056525108 |
| — | KANDI TECHNOLOGIES GROUP INC | 475,901 | $2,218 | 0.0% | $5.85 | — | COM | 483709101 |
| TDC | TERADATA CORP DEL | 71,500 | $2,217 | 0.0% | $38.50 | -12.4% | Put | 88076W103 |
| — | BERRY GLOBAL GROUP INC | 56,400 | $2,215 | 0.0% | $52.59 | — | Put | 08579W103 |
| TGTX | TG THERAPEUTICS INC | 394,400 | $2,215 | 0.0% | $6.77 | +3.0% | Call | 88322Q108 |
| — | BROOKFIELD PROPERTY PARTRS L | 109,042 | $2,214 | 0.0% | $18.93 | — | UNIT LTD PARTN | G16249107 |
| — | GULFPORT ENERGY CORP | 816,500 | $2,213 | 0.0% | $3.24 | — | Call | 402635304 |
| — | ENERPLUS CORP | 297,500 | $2,213 | 0.0% | $7.48 | — | Call | 292766102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 42,300 | $2,211 | 0.0% | $47.66 | -2.3% | Put | 29089Q105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 93,500 | $2,209 | 0.0% | — | — | Call | 864482104 |
| GGB | GERDAU S A | 701,200 | $2,209 | 0.0% | $3.70 | — | Put | 373737105 |
| PIE | INVESCO EXCHNG TRADED FD TR | 126,235 | $2,206 | 0.0% | $17.48 | — | DWA EMERG MKTS | 46138E867 |
| CSIQ | CANADIAN SOLAR INC | 116,760 | $2,205 | 0.0% | $21.15 | +2.9% | COM | 136635109 |
| — | GUESS INC | 119,000 | $2,205 | 0.0% | $17.24 | — | Put | 401617105 |
| BNO | UNITED STS BRENT OIL FD LP | 121,500 | $2,205 | 0.0% | — | — | Call | 91167Q100 |
| TXRH | TEXAS ROADHOUSE INC | 41,876 | $2,199 | 0.0% | $48.40 | -1.0% | COM | 882681109 |
| — | SENIOR HSG PPTYS TR | 237,575 | $2,199 | 0.0% | $10.25 | — | SH BEN INT | 81721M109 |
| SONO | SONOS INC | 163,927 | $2,198 | 0.0% | $13.01 | -3.9% | COM | 83570H108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 49,959 | $2,194 | 0.0% | $44.92 | — | SML CP GRW ALP | 33737M300 |
| GLP | GLOBAL PARTNERS LP | 111,800 | $2,192 | 0.0% | $19.62 | — | Call | 37946R109 |
| — | INVESCO EXCHNG TRADED FD TR | 65,442 | $2,192 | 0.0% | $33.11 | — | RUSEL 1000 LOW | 46138E412 |
| VZ | VERIZON COMMUNICATIONS INC | 36,216 | $2,186 | 0.0% | $40.13 | +0.8% | COM | 92343V104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,852 | $2,185 | 0.0% | $129.66 | — | SMLCP 600 VAL | 921932778 |
| TROX | TRONOX HOLDINGS PLC | 263,299 | $2,185 | 0.0% | $11.19 | -13.9% | SHS | G9087Q102 |
| EPU | ISHARES TR | 62,300 | $2,184 | 0.0% | $35.06 | — | MSCI PERU ETF | 464289842 |
| SA | SEABRIDGE GOLD INC | 172,300 | $2,181 | 0.0% | $13.09 | +8.6% | Call | 811916105 |
| — | MAGELLAN HEALTH INC | 35,086 | $2,179 | 0.0% | $74.24 | — | COM NEW | 559079207 |
| EME | EMCOR GROUP INC | 25,300 | $2,179 | 0.0% | $81.17 | +2.4% | Call | 29084Q100 |
| — | SPIRIT AIRLS INC | 60,000 | $2,178 | 0.0% | $43.56 | — | Call | 848577102 |
| — | PARTY CITY HOLDCO INC | 380,760 | $2,174 | 0.0% | $7.27 | — | COM | 702149105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 37,092 | $2,173 | 0.0% | $55.27 | — | GLB EX US ETF | 922042676 |
| WPP | WPP PLC NEW | 34,700 | $2,172 | 0.0% | — | — | Call | 92937A102 |
| USCI | UNITED STS COMMODITY INDEX F | 60,608 | $2,172 | 0.0% | $36.54 | — | COMM IDX FND | 911717106 |
| EDIT | EDITAS MEDICINE INC | 95,500 | $2,172 | 0.0% | $26.80 | -7.6% | Call | 28106W103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,693,266 | $2,170 | 0.0% | $0.84 | -23.3% | COM NEW | 66510M204 |
| SBRA | SABRA HEALTH CARE REIT INC | 94,378 | $2,167 | 0.0% | $20.96 | — | COM | 78573L106 |
| — | BIOTELEMETRY INC | 53,200 | $2,167 | 0.0% | $49.72 | — | Call | 090672106 |
| TPH | TRI POINTE GROUP INC | 143,871 | $2,164 | 0.0% | $13.37 | +1.9% | COM | 87265H109 |
| IT | GARTNER INC | 15,119 | $2,162 | 0.0% | $145.37 | 0.0% | COM | 366651107 |
| — | IHS MARKIT LTD | 32,300 | $2,160 | 0.0% | $63.70 | — | Call | G47567105 |
| — | ENVESTNET INC | 38,100 | $2,160 | 0.0% | $67.54 | — | Put | 29404K106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 89,513 | $2,159 | 0.0% | $24.78 | — | COM UNIT REPST | 65506L105 |
| VALPQ | VALARIS PLC | 448,600 | $2,158 | 0.0% | $4.81 | — | Put | G9402V109 |
| — | CARBONITE INC | 139,300 | $2,158 | 0.0% | $21.09 | — | Call | 141337105 |
| — | AON PLC | 11,137 | $2,156 | 0.0% | $193.49 | — | SHS CL A | G0408V102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 51,486 | $2,153 | 0.0% | $39.97 | — | INDLS PROD DUR | 33734X150 |
| DQ | DAQO NEW ENERGY CORP | 46,700 | $2,152 | 0.0% | $46.10 | — | Call | 23703Q203 |
| DHT | DHT HOLDINGS INC | 349,800 | $2,151 | 0.0% | $3.29 | +2.5% | Call | Y2065G121 |
| — | MAGELLAN HEALTH INC | 34,600 | $2,149 | 0.0% | $74.24 | — | Call | 559079207 |
| — | CHINA PETE & CHEM CORP | 36,600 | $2,148 | 0.0% | $73.06 | — | Call | 16941R108 |
| SFM | SPROUTS FMRS MKT INC | 110,900 | $2,145 | 0.0% | $21.05 | -12.7% | Put | 85208M102 |
| PAGP | PLAINS GP HLDGS L P | 101,000 | $2,144 | 0.0% | $21.23 | — | LTD PARTNR INT A | 72651A207 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,100 | $2,142 | 0.0% | $9.84 | +3.0% | Put | 446150104 |
| CHRS | COHERUS BIOSCIENCES INC | 105,700 | $2,141 | 0.0% | $17.37 | +15.0% | Call | 19249H103 |
| INDL | DIREXION SHS ETF TR | 34,900 | $2,141 | 0.0% | $64.59 | — | Call | 25490K331 |
| PAGP | PLAINS GP HLDGS L P | 100,800 | $2,140 | 0.0% | $21.23 | — | Put | 72651A207 |
| — | PLURALSIGHT INC | 127,400 | $2,140 | 0.0% | $16.78 | — | Call | 72941B106 |
| — | REVLON INC | 91,000 | $2,138 | 0.0% | $19.45 | — | Put | 761525609 |
| — | COLONY CAP INC NEW | 354,961 | $2,137 | 0.0% | $5.98 | — | CL A COM | 19626G108 |
| LNN | LINDSAY CORP | 23,000 | $2,136 | 0.0% | $78.84 | +5.4% | Put | 535555106 |
| — | ENDO INTL PLC | 665,090 | $2,135 | 0.0% | $5.66 | — | SHS | G30401106 |
| — | ALLETE INC | 24,430 | $2,135 | 0.0% | $86.61 | — | COM NEW | 018522300 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,415 | $2,132 | 0.0% | $73.83 | -15.0% | COM NEW | 53220K504 |
| — | MESA LABS INC | 2,000,000 | $2,132 | 0.0% | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | AMERICAN OUTDOOR BRANDS CORP | 364,500 | $2,132 | 0.0% | $10.06 | — | Call | 02874P103 |
| — | DECIPHERA PHARMACEUTICALS IN | 62,800 | $2,131 | 0.0% | $29.67 | — | Call | 24344T101 |
| IDCC | INTERDIGITAL INC | 40,600 | $2,130 | 0.0% | $75.14 | -24.8% | Call | 45867G101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,000 | $2,128 | 0.0% | $164.36 | +13.2% | Put | G7496G103 |
| QLYS | QUALYS INC | 28,100 | $2,124 | 0.0% | $86.26 | -3.4% | Put | 74758T303 |
| CORT | CORCEPT THERAPEUTICS INC | 150,300 | $2,124 | 0.0% | $12.19 | +0.8% | Put | 218352102 |
| GBDC | GOLUB CAP BDC INC | 112,690 | $2,123 | 0.0% | $9.20 | +5.1% | COM | 38173M102 |
| GPRO | GOPRO INC | 409,373 | $2,123 | 0.0% | $4.82 | -2.7% | CL A | 38268T103 |
| LPLA | LPL FINL HLDGS INC | 25,900 | $2,121 | 0.0% | $76.62 | +4.4% | Call | 50212V100 |
| BOOM | DMC GLOBAL INC | 48,200 | $2,120 | 0.0% | $65.61 | -24.2% | Call | 23291C103 |
| MASI | MASIMO CORP | 14,248 | $2,120 | 0.0% | $147.74 | +2.8% | COM | 574795100 |
| — | VEONEER INCORPORATED | 141,400 | $2,120 | 0.0% | — | — | Call | 92336X109 |
| TCPC | BLACKROCK TCP CAP CORP | 156,353 | $2,119 | 0.0% | $14.07 | -2.1% | COM | 09259E108 |
| BIB | PROSHARES TR | 49,800 | $2,118 | 0.0% | $48.53 | — | Call | 74347R214 |
| — | JPMORGAN CHASE & CO | 91,000 | $2,118 | 0.0% | $23.23 | — | Put | 46625H365 |
| NTR | NUTRIEN LTD | 42,455 | $2,118 | 0.0% | $41.11 | -0.2% | COM | 67077M108 |
| NOVT | NOVANTA INC | 25,900 | $2,117 | 0.0% | $83.80 | -3.0% | Call | 67000B104 |
| — | PROSHARES TR II | 34,953 | $2,112 | 0.0% | $53.53 | — | PROSHS U/SHAUS | 74347W460 |
| TAN | INVESCO EXCHNG TRADED FD TR | 71,897 | $2,112 | 0.0% | $26.30 | — | SOLAR ETF | 46138G706 |
| URE | PROSHARES TR | 24,131 | $2,110 | 0.0% | $74.88 | — | ULT R/EST NEW | 74347X625 |
| IYF | ISHARES TR | 16,373 | $2,108 | 0.0% | $125.75 | — | U.S. FINLS ETF | 464287788 |
| CHD | CHURCH & DWIGHT INC | 27,998 | $2,107 | 0.0% | $67.48 | +4.1% | COM | 171340102 |
| LSTR | LANDSTAR SYS INC | 18,700 | $2,105 | 0.0% | $109.41 | — | Call | 515098101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 93,141 | $2,104 | 0.0% | $22.61 | — | SR LN ETF | 46138G508 |
| — | EATON VANCE CORP | 46,800 | $2,103 | 0.0% | $44.96 | — | Call | 278265103 |
| CYRX | CRYOPORT INC | 128,600 | $2,103 | 0.0% | $20.04 | 0.0% | Call | 229050307 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 20,300 | $2,103 | 0.0% | $98.46 | -0.1% | Put | 57164Y107 |
| SHYG | ISHARES TR | 45,145 | $2,099 | 0.0% | $46.49 | — | 0-5YR HI YL CP | 46434V407 |
| BLMN | BLOOMIN BRANDS INC | 110,800 | $2,097 | 0.0% | $16.58 | -10.9% | Put | 094235108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 161,311 | $2,097 | 0.0% | $13.00 | — | SPONSORED ADR | 399909100 |
| AROC | ARCHROCK INC | 210,045 | $2,094 | 0.0% | $6.81 | +0.6% | COM | 03957W106 |
| DY | DYCOM INDS INC | 41,000 | $2,093 | 0.0% | $57.77 | -12.6% | Call | 267475101 |
| URBN | URBAN OUTFITTERS INC | 74,470 | $2,092 | 0.0% | $27.32 | -14.6% | COM | 917047102 |
| — | SOLID BIOSCIENCES INC | 202,300 | $2,092 | 0.0% | $9.20 | — | Put | 83422E105 |
| — | ZIOPHARM ONCOLOGY INC | 488,400 | $2,090 | 0.0% | $4.17 | — | Call | 98973P101 |
| VIAV | VIAVI SOLUTIONS INC | 149,200 | $2,090 | 0.0% | $13.63 | +4.3% | Call | 925550105 |
| — | MEDICINES CO | 41,753 | $2,088 | 0.0% | $36.47 | — | COM | 584688105 |
| PCTY | PAYLOCITY HLDG CORP | 21,400 | $2,088 | 0.0% | $83.05 | +23.3% | Put | 70438V106 |
| ALC | ALCON INC | 35,800 | $2,087 | 0.0% | $57.87 | +2.2% | Call | H01301128 |
| TDS | TELEPHONE & DATA SYS INC | 80,800 | $2,085 | 0.0% | $28.73 | -2.9% | Call | 879433829 |
| NVT | NVENT ELECTRIC PLC | 94,500 | $2,083 | 0.0% | $22.48 | -12.1% | Put | G6700G107 |
| — | REALPAGE INC | 33,100 | $2,081 | 0.0% | $58.37 | — | Call | 75606N109 |
| L | LOEWS CORP | 40,400 | $2,080 | 0.0% | $50.24 | 0.0% | Call | 540424108 |
| HELE | HELEN OF TROY CORP LTD | 13,181 | $2,078 | 0.0% | $133.59 | +11.3% | COM | G4388N106 |
| BRC | BRADY CORP | 39,176 | $2,078 | 0.0% | $44.47 | +1.9% | CL A | 104674106 |
| DVY | ISHARES TR | 20,368 | $2,077 | 0.0% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 57,155 | $2,075 | 0.0% | $32.55 | 0.0% | CL A | 499049104 |
| — | KANDI TECHNOLOGIES GROUP INC | 444,700 | $2,072 | 0.0% | $5.85 | — | Put | 483709101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 53,200 | $2,072 | 0.0% | $50.36 | -20.0% | Call | 238337109 |
| PSTG | PURE STORAGE INC | 122,300 | $2,072 | 0.0% | $19.02 | -17.6% | Call | 74624M102 |
| — | CORE MARK HOLDING CO INC | 64,500 | $2,071 | 0.0% | $38.44 | — | Call | 218681104 |
| KNSL | KINSALE CAP GROUP INC | 20,042 | $2,071 | 0.0% | $85.27 | +11.1% | COM | 49714P108 |
| — | ACCELERON PHARMA INC | 52,400 | $2,070 | 0.0% | $41.07 | — | Call | 00434H108 |
| TDS | TELEPHONE & DATA SYS INC | 80,200 | $2,069 | 0.0% | $28.73 | -2.9% | Put | 879433829 |
| PLXS | PLEXUS CORP | 33,100 | $2,069 | 0.0% | $58.41 | +1.5% | Put | 729132100 |
| FC | FRANKLIN COVEY CO | 59,100 | $2,069 | 0.0% | $36.07 | 0.0% | Put | 353469109 |
| — | GARDNER DENVER HLDGS INC | 73,100 | $2,068 | 0.0% | $30.26 | — | Put | 36555P107 |
| IWV | ISHARES TR | 11,900 | $2,068 | 0.0% | $166.69 | — | Call | 464287689 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 80,748 | $2,068 | 0.0% | $26.59 | — | NASDAQ BK ETF | 33738R860 |
| — | PHYSICIANS RLTY TR | 116,521 | $2,068 | 0.0% | $17.55 | — | COM | 71943U104 |
| — | MOBILE TELESYSTEMS PJSC | 255,192 | $2,067 | 0.0% | $7.94 | — | SPONSORED ADR | 607409109 |
| WT | WISDOMTREE INVTS INC | 394,839 | $2,063 | 0.0% | $6.59 | -14.2% | COM | 97717P104 |
| ESS | ESSEX PPTY TR INC | 6,314 | $2,062 | 0.0% | $235.17 | +6.1% | COM | 297178105 |
| ASGN | ASGN INC | 32,800 | $2,062 | 0.0% | $61.11 | +1.1% | Put | 00191U102 |
| XYL | XYLEM INC | 25,900 | $2,062 | 0.0% | — | — | Put | 98419M100 |
| DAN | DANA INCORPORATED | 142,700 | $2,061 | 0.0% | $14.44 | -6.9% | Call | 235825205 |
| BLKB | BLACKBAUD INC | 22,817 | $2,061 | 0.0% | $87.30 | +1.5% | COM | 09227Q100 |
| LAD | LITHIA MTRS INC | 15,563 | $2,060 | 0.0% | $122.80 | +4.0% | CL A | 536797103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 18,000 | $2,060 | 0.0% | $105.68 | — | Call | G21515104 |
| — | PROSHARES TR II | 69,900 | $2,060 | 0.0% | $30.56 | — | Call | 74347W387 |
| — | GRAFTECH INTL LTD | 160,800 | $2,058 | 0.0% | $17.09 | — | Call | 384313508 |
| CNI | CANADIAN NATL RY CO | 22,900 | $2,058 | 0.0% | $77.51 | +5.6% | Put | 136375102 |
| TRN | TRINITY INDS INC | 104,537 | $2,057 | 0.0% | $15.76 | -6.4% | COM | 896522109 |
| VPU | VANGUARD WORLD FDS | 14,310 | $2,056 | 0.0% | $138.79 | — | UTILITIES ETF | 92204A876 |
| KWR | QUAKER CHEM CORP | 13,000 | $2,056 | 0.0% | $197.47 | -13.2% | Call | 747316107 |
| — | CRANE CO | 25,500 | $2,056 | 0.0% | — | — | Call | 224399105 |
| — | SRC ENERGY INC | 441,022 | $2,055 | 0.0% | $4.72 | — | COM | 78470V108 |
| SNDR | SCHNEIDER NATIONAL INC | 94,500 | $2,053 | 0.0% | $19.38 | +1.6% | Call | 80689H102 |
| EOLS | EVOLUS INC | 131,400 | $2,052 | 0.0% | $17.95 | -8.7% | Call | 30052C107 |
| HUBB | HUBBELL INC | 15,600 | $2,050 | 0.0% | — | — | Call | 443510607 |
| RL | RALPH LAUREN CORP | 21,463 | $2,049 | 0.0% | $105.20 | -16.9% | CL A | 751212101 |
| SR | SPIRE INC | 23,486 | $2,049 | 0.0% | $84.90 | — | COM | 84857L101 |
| — | DIREXION SHS ETF TR | 54,285 | $2,048 | 0.0% | $37.73 | — | DLY SEMICNDTR BR | 25460E182 |
| TNET | TRINET GROUP INC | 32,935 | $2,048 | 0.0% | $63.62 | +4.5% | COM | 896288107 |
| TRNO | TERRENO RLTY CORP | 40,072 | $2,047 | 0.0% | $50.51 | — | COM | 88146M101 |
| — | ANIXTER INTL INC | 29,600 | $2,046 | 0.0% | $56.58 | — | Put | 035290105 |
| GPRE | GREEN PLAINS INC | 193,100 | $2,046 | 0.0% | $10.98 | -12.9% | Put | 393222104 |
| — | SOUTH ST CORP | 27,163 | $2,045 | 0.0% | $74.06 | — | COM | 840441109 |
| CWST | CASELLA WASTE SYS INC | 47,600 | $2,044 | 0.0% | $40.93 | +5.8% | Call | 147448104 |
| FRME | FIRST MERCHANTS CORP | 54,205 | $2,040 | 0.0% | $29.56 | +1.4% | COM | 320817109 |
| CHRS | COHERUS BIOSCIENCES INC | 100,600 | $2,038 | 0.0% | $17.37 | +15.0% | Put | 19249H103 |
| — | REALOGY HLDGS CORP | 304,800 | $2,036 | 0.0% | $7.19 | — | Put | 75605Y106 |
| CBU | COMMUNITY BK SYS INC | 32,985 | $2,035 | 0.0% | $52.28 | -0.4% | COM | 203607106 |
| EB | EVENTBRITE INC | 114,800 | $2,033 | 0.0% | $18.09 | -3.1% | Put | 29975E109 |
| CDE | COEUR MNG INC | 422,300 | $2,032 | 0.0% | $4.09 | +21.2% | Call | 192108504 |
| — | SAFEGUARD SCIENTIFICS INC | 178,883 | $2,029 | 0.0% | $11.48 | — | COM NEW | 786449207 |
| ALRM | ALARM COM HLDGS INC | 43,500 | $2,029 | 0.0% | $61.44 | -20.2% | Call | 011642105 |
| EIS | ISHARES INC | 37,148 | $2,028 | 0.0% | $52.26 | — | MSCI ISRAEL ETF | 464286632 |
| — | WW INTL INC | 53,591 | $2,027 | 0.0% | $37.82 | — | COM | 98262P101 |
| ORI | OLD REP INTL CORP | 86,000 | $2,027 | 0.0% | $13.22 | +0.9% | Call | 680223104 |
| QNST | QUINSTREET INC | 161,000 | $2,027 | 0.0% | $14.40 | -5.3% | Call | 74874Q100 |
| SCHF | SCHWAB STRATEGIC TR | 63,600 | $2,026 | 0.0% | $31.37 | — | Put | 808524805 |
| SBIO | ALPS ETF TR | 64,200 | $2,026 | 0.0% | $31.53 | — | Call | 00162Q593 |
| AGG | ISHARES TR | 17,900 | $2,026 | 0.0% | $111.34 | — | Put | 464287226 |
| UGI | UGI CORP NEW | 40,300 | $2,026 | 0.0% | $52.54 | -4.9% | Put | 902681105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 562,400 | $2,025 | 0.0% | $3.16 | -17.4% | Call | 203668108 |
| HAIN | HAIN CELESTIAL GROUP INC | 94,300 | $2,025 | 0.0% | $20.23 | +3.5% | Put | 405217100 |
| ATEX | ANTERIX INC | 55,950 | $2,025 | 0.0% | $42.15 | 0.0% | COM | 03676C100 |
| — | ARCH COAL INC | 27,278 | $2,024 | 0.0% | $94.21 | — | CL A | 039380407 |
| ABR | ARBOR RLTY TR INC | 154,300 | $2,023 | 0.0% | $12.12 | — | Put | 038923108 |
| — | REGIS CORP MINN | 100,007 | $2,022 | 0.0% | $19.63 | — | COM | 758932107 |
| — | DIREXION SHS ETF TR | 194,600 | $2,022 | 0.0% | — | — | Put | 25459Y678 |
| CVI | CVR ENERGY INC | 45,900 | $2,021 | 0.0% | $27.19 | +2.0% | Call | 12662P108 |
| CRS | CARPENTER TECHNOLOGY CORP | 39,109 | $2,020 | 0.0% | $41.82 | +3.0% | COM | 144285103 |
| NHC | NATIONAL HEALTHCARE CORP | 24,662 | $2,019 | 0.0% | $79.99 | +3.5% | COM | 635906100 |
| ASML | ASML HOLDING N V | 8,128 | $2,019 | 0.0% | $234.95 | — | N Y REGISTRY SHS | N07059210 |
| — | HEXO CORP | 509,362 | $2,017 | 0.0% | $5.20 | — | COM | 428304109 |
| — | TELLURIAN INC NEW | 242,400 | $2,016 | 0.0% | $8.21 | — | Put | 87968A104 |
| R | RYDER SYS INC | 38,931 | $2,015 | 0.0% | $52.24 | 0.0% | COM | 783549108 |
| — | ENDO INTL PLC | 627,600 | $2,015 | 0.0% | $5.66 | — | Call | G30401106 |
| DQ | DAQO NEW ENERGY CORP | 43,700 | $2,014 | 0.0% | $46.10 | — | Put | 23703Q203 |
| AGCO | AGCO CORP | 26,600 | $2,014 | 0.0% | $58.99 | +3.2% | Put | 001084102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 22,992 | $2,013 | 0.0% | $82.55 | — | SHS | 337345102 |
| — | ISHARES GOLD TRUST | 142,750 | $2,013 | 0.0% | $13.98 | — | ISHARES | 464285105 |
| — | ATHENEX INC | 165,400 | $2,012 | 0.0% | $15.40 | — | Call | 04685N103 |
| AMN | AMN HEALTHCARE SERVICES INC | 34,922 | $2,010 | 0.0% | $55.51 | -0.3% | COM | 001744101 |
| DAN | DANA INCORPORATED | 139,100 | $2,009 | 0.0% | $14.44 | -6.9% | Put | 235825205 |
| — | BROOKFIELD ASSET MGMT INC | 37,800 | $2,007 | 0.0% | $52.53 | — | Call | 112585104 |
| APPF | APPFOLIO INC | 21,100 | $2,007 | 0.0% | $95.69 | +3.9% | Put | 03783C100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 67,666 | $2,006 | 0.0% | $27.71 | — | UTILITIES ALPH | 33734X184 |
| EGO | ELDORADO GOLD CORP NEW | 258,200 | $2,006 | 0.0% | $6.26 | +29.9% | Call | 284902509 |
| — | VANECK VECTORS ETF TR | 87,900 | $2,005 | 0.0% | $22.48 | — | Call | 92189F403 |
| — | GLOBAL X FDS | 162,928 | $2,004 | 0.0% | $12.76 | — | GLB X MLP ENRG I | 37950E226 |
| AWR | AMERICAN STS WTR CO | 22,303 | $2,004 | 0.0% | $72.04 | +3.1% | COM | 029899101 |
| — | NEVRO CORP | 23,295 | $2,003 | 0.0% | $64.83 | — | COM | 64157F103 |
| — | TECH DATA CORP | 19,201 | $2,002 | 0.0% | $99.90 | — | COM | 878237106 |
| — | TAILORED BRANDS INC | 454,824 | $2,001 | 0.0% | $8.15 | — | COM | 87403A107 |
| — | EQM MIDSTREAM PARTNERS LP | 61,200 | $2,001 | 0.0% | $44.69 | — | Put | 26885B100 |
| OMER | OMEROS CORP | 122,500 | $2,000 | 0.0% | $17.91 | -4.2% | Call | 682143102 |
| TXNM | PNM RES INC | 38,379 | $1,999 | 0.0% | $49.30 | +2.4% | COM | 69349H107 |
| STAG | STAG INDL INC | 67,800 | $1,999 | 0.0% | $29.85 | — | Call | 85254J102 |
| — | DELPHI TECHNOLOGIES PLC | 149,100 | $1,998 | 0.0% | $20.00 | — | Put | G2709G107 |
| PRLB | PROTO LABS INC | 19,559 | $1,997 | 0.0% | $105.21 | -3.1% | COM | 743713109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 145,224 | $1,995 | 0.0% | $13.72 | — | COM | 867892101 |
| — | REVLON INC | 84,900 | $1,994 | 0.0% | $19.45 | — | Call | 761525609 |
| GFI | GOLD FIELDS LTD NEW | 405,200 | $1,994 | 0.0% | $4.89 | — | Call | 38059T106 |
| DWX | SPDR INDEX SHS FDS | 51,166 | $1,993 | 0.0% | $38.95 | — | S&P INTL ETF | 78463X772 |
| — | CUBIC CORP | 28,300 | $1,993 | 0.0% | $64.49 | — | Put | 229669106 |
| UWM | PROSHARES TR | 30,900 | $1,992 | 0.0% | $75.61 | — | Put | 74347R842 |
| — | AMEDISYS INC | 15,198 | $1,991 | 0.0% | $125.78 | — | COM | 023436108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 64,400 | $1,990 | 0.0% | $40.81 | 0.0% | Call | 00650F109 |
| UPBD | RENT A CTR INC NEW | 77,100 | $1,988 | 0.0% | $20.92 | +25.5% | Call | 76009N100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 29,800 | $1,988 | 0.0% | $46.46 | +13.4% | Put | G0692U109 |
| CHDN | CHURCHILL DOWNS INC | 16,094 | $1,987 | 0.0% | $55.73 | +5.7% | COM | 171484108 |
| — | NEW AGE BEVERAGES CORP | 719,683 | $1,986 | 0.0% | $4.83 | — | COM | 64157V108 |
| — | DENBURY RES INC | 1,668,174 | $1,985 | 0.0% | $1.74 | — | COM NEW | 247916208 |
| PSEC | PROSPECT CAPITAL CORPORATION | 301,200 | $1,985 | 0.0% | $2.76 | +7.3% | Put | 74348T102 |
| MYGN | MYRIAD GENETICS INC | 69,333 | $1,985 | 0.0% | $28.24 | +3.2% | COM | 62855J104 |
| GOSS | GOSSAMER BIO INC | 118,100 | $1,983 | 0.0% | $19.88 | 0.0% | Put | 38341P102 |
| — | PORTOLA PHARMACEUTICALS INC | 73,900 | $1,982 | 0.0% | $39.44 | — | Call | 737010108 |
| POWI | POWER INTEGRATIONS INC | 21,900 | $1,980 | 0.0% | $36.65 | +10.9% | Call | 739276103 |
| EOLS | EVOLUS INC | 126,625 | $1,978 | 0.0% | $17.95 | -8.7% | COM | 30052C107 |
| — | TUPPERWARE BRANDS CORP | 124,600 | $1,977 | 0.0% | $18.93 | — | Call | 899896104 |
| — | CADENCE BANCORPORATION | 112,700 | $1,977 | 0.0% | $20.29 | — | Put | 12739A100 |
| — | FORESCOUT TECHNOLOGIES INC | 52,100 | $1,976 | 0.0% | $31.50 | — | Call | 34553D101 |
| MRCY | MERCURY SYS INC | 24,340 | $1,976 | 0.0% | $69.39 | +13.8% | COM | 589378108 |
| GNTX | GENTEX CORP | 71,700 | $1,974 | 0.0% | $20.90 | +26.4% | Call | 371901109 |
| DOMO | DOMO INC | 123,438 | $1,973 | 0.0% | $28.23 | -14.5% | COM CL B | 257554105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 67,200 | $1,972 | 0.0% | $27.32 | — | Put | 01881G106 |
| — | ETF MANAGERS TR | 42,308 | $1,972 | 0.0% | $46.81 | — | PRIME MOBILE PAY | 26924G409 |
| TMHC | TAYLOR MORRISON HOME CORP | 76,038 | $1,972 | 0.0% | $20.40 | +13.0% | COM | 87724P106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,821 | $1,971 | 0.0% | $142.91 | — | SMLLCP 600 IDX | 921932828 |
| — | PATTERN ENERGY GROUP INC | 73,200 | $1,971 | 0.0% | $24.04 | — | Put | 70338P100 |
| LC | LENDINGCLUB CORP | 150,500 | $1,969 | 0.0% | $14.44 | 0.0% | Put | 52603A208 |
| LFUS | LITTELFUSE INC | 11,100 | $1,968 | 0.0% | $181.41 | -6.8% | Call | 537008104 |
| — | ATHENE HLDG LTD | 46,800 | $1,968 | 0.0% | $42.06 | — | Call | G0684D107 |
| — | ETF MANAGERS TR | 207,946 | $1,967 | 0.0% | $9.38 | — | PRIME JUNIR SLVR | 26924G102 |
| CORT | CORCEPT THERAPEUTICS INC | 138,800 | $1,962 | 0.0% | $12.19 | +0.8% | Call | 218352102 |
| — | CDK GLOBAL INC | 40,800 | $1,962 | 0.0% | $49.43 | — | Put | 12508E101 |
| — | CABOT MICROELECTRONICS CORP | 13,881 | $1,960 | 0.0% | $110.09 | — | COM | 12709P103 |
| URA | GLOBAL X FDS | 178,040 | $1,958 | 0.0% | $11.09 | — | GLOBAL X URANIUM | 37954Y871 |
| QLYS | QUALYS INC | 25,900 | $1,957 | 0.0% | $86.26 | -3.4% | Call | 74758T303 |
| — | DIREXION SHS ETF TR | 35,400 | $1,957 | 0.0% | $56.01 | — | Put | 25460E521 |
| UNM | UNUM GROUP | 65,800 | $1,956 | 0.0% | $34.81 | -14.7% | Put | 91529Y106 |
| — | MACQUARIE INFRASTRUCTURE COR | 49,469 | $1,953 | 0.0% | $40.01 | — | COM | 55608B105 |
| CDE | COEUR MNG INC | 406,000 | $1,953 | 0.0% | $4.09 | +21.2% | Put | 192108504 |
| ZTO | ZTO EXPRESS CAYMAN INC | 91,500 | $1,952 | 0.0% | $20.32 | — | Put | 98980A105 |
| — | HANNON ARMSTRONG SUST INFR C | 1,749,000 | $1,952 | 0.0% | $1.12 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| IYW | ISHARES TR | 9,552 | $1,951 | 0.0% | $191.65 | — | U.S. TECH ETF | 464287721 |
| VKTX | VIKING THERAPEUTICS INC | 283,500 | $1,950 | 0.0% | $7.65 | -2.9% | Put | 92686J106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 41,971 | $1,949 | 0.0% | $49.19 | — | S&P SPIN OFF | 46137V159 |
| — | ETF MANAGERS TR | 52,100 | $1,949 | 0.0% | $38.46 | — | Call | 26924G201 |
| HP | HELMERICH & PAYNE INC | 48,603 | $1,948 | 0.0% | $53.00 | -16.8% | COM | 423452101 |
| BCO | BRINKS CO | 23,474 | $1,947 | 0.0% | $76.10 | +1.8% | COM | 109696104 |
| RLJ | RLJ LODGING TR | 114,438 | $1,944 | 0.0% | $17.38 | — | COM | 74965L101 |
| MTUM | ISHARES TR | 16,300 | $1,944 | 0.0% | $115.53 | — | Put | 46432F396 |
| STAG | STAG INDL INC | 65,938 | $1,944 | 0.0% | $29.85 | — | COM | 85254J102 |
| LEA | LEAR CORP | 16,479 | $1,943 | 0.0% | $144.97 | -26.4% | COM NEW | 521865204 |
| — | BHP GROUP PLC | 45,354 | $1,943 | 0.0% | $42.73 | — | SPONSORED ADR | 05545E209 |
| — | NEW RELIC INC | 31,600 | $1,942 | 0.0% | $81.32 | — | Call | 64829B100 |
| VISN | COMMSCOPE HLDG CO INC | 165,173 | $1,942 | 0.0% | $15.43 | -16.5% | COM | 20337X109 |
| QAI | INDEXIQ ETF TR | 63,761 | $1,940 | 0.0% | $30.41 | — | HEDGE MLTI ETF | 45409B107 |
| FBNC | FIRST BANCORP N C | 54,000 | $1,939 | 0.0% | $31.30 | -1.3% | Call | 318910106 |
| — | EXCHANGE LISTED FDS TR | 57,216 | $1,939 | 0.0% | $33.89 | — | HIGH YIELD ETF | 30151E814 |
| SSD | SIMPSON MANUFACTURING CO INC | 27,946 | $1,939 | 0.0% | $60.99 | +0.5% | COM | 829073105 |
| ABM | ABM INDS INC | 53,357 | $1,938 | 0.0% | $33.66 | +1.2% | COM | 000957100 |
| — | AZUL S A | 54,100 | $1,938 | 0.0% | $35.84 | — | Put | 05501U106 |
| — | WYNDHAM DESTINATIONS INC | 42,100 | $1,937 | 0.0% | $40.50 | — | Put | 98310W108 |
| CUZ | COUSINS PPTYS INC | 51,500 | $1,936 | 0.0% | $36.16 | — | Put | 222795502 |
| LECO | LINCOLN ELEC HLDGS INC | 22,300 | $1,935 | 0.0% | $83.66 | +0.6% | Call | 533900106 |
| — | VIPER ENERGY PARTNERS LP | 69,931 | $1,935 | 0.0% | $26.04 | — | COM UNT RP INT | 92763M105 |
| GFI | GOLD FIELDS LTD NEW | 393,153 | $1,934 | 0.0% | $4.89 | — | SPONSORED ADR | 38059T106 |
| DORM | DORMAN PRODUCTS INC | 24,300 | $1,933 | 0.0% | $86.11 | -9.9% | Put | 258278100 |
| LE | LANDS END INC NEW | 170,400 | $1,933 | 0.0% | $23.54 | -55.2% | Put | 51509F105 |
| MD | MEDNAX INC | 85,400 | $1,932 | 0.0% | $24.86 | -8.3% | Put | 58502B106 |
| OLN | OLIN CORP | 103,197 | $1,932 | 0.0% | $16.73 | -5.3% | COM PAR $1 | 680665205 |
| ASHS | DBX ETF TR | 76,009 | $1,925 | 0.0% | $25.97 | — | XTRACK CSI 500 A | 233051754 |
| SRG | SERITAGE GROWTH PPTYS | 45,300 | $1,925 | 0.0% | $43.47 | -5.5% | Put | 81752R100 |
| IYE | ISHARES TR | 60,560 | $1,924 | 0.0% | $34.95 | — | U.S. ENERGY ETF | 464287796 |
| — | DIREXION SHS ETF TR | 40,300 | $1,922 | 0.0% | $48.27 | — | Call | 25460E547 |
| SF | STIFEL FINL CORP | 33,453 | $1,920 | 0.0% | $34.27 | -0.8% | COM | 860630102 |
| — | VARIAN MED SYS INC | 16,095 | $1,917 | 0.0% | $119.11 | — | COM | 92220P105 |
| TTEK | TETRA TECH INC NEW | 22,100 | $1,917 | 0.0% | $16.10 | +1.5% | Put | 88162G103 |
| — | PROSHARES TR | 58,961 | $1,917 | 0.0% | $35.15 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | CENTERSTATE BK CORP | 79,911 | $1,917 | 0.0% | $22.90 | — | COM | 15201P109 |
| DY | DYCOM INDS INC | 37,500 | $1,914 | 0.0% | $57.77 | -12.6% | Put | 267475101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 35,900 | $1,913 | 0.0% | $53.29 | — | COM SHS | 33733C108 |
| EQT | EQT CORP | 179,800 | $1,913 | 0.0% | $16.13 | -25.7% | Call | 26884L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,491 | $1,913 | 0.0% | $117.59 | +15.1% | COM | 955306105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,851 | $1,913 | 0.0% | $71.35 | +2.9% | COM | 82982L103 |
| RSG | REPUBLIC SVCS INC | 22,100 | $1,913 | 0.0% | $75.48 | +6.0% | Put | 760759100 |
| DAR | DARLING INGREDIENTS INC | 99,887 | $1,911 | 0.0% | $20.51 | -4.7% | COM | 237266101 |
| — | INVESCO EXCHNG TRADED FD TR | 69,587 | $1,909 | 0.0% | $28.12 | — | FTSE INTL LOW | 46138E768 |
| FXL | FIRST TR EXCHANGE TRADED FD | 29,291 | $1,908 | 0.0% | $66.42 | — | TECH ALPHADEX | 33734X176 |
| SVC | SERVICE PPTYS TR | 74,000 | $1,908 | 0.0% | $25.78 | — | Call | 81761L102 |
| CNMD | CONMED CORP | 19,832 | $1,907 | 0.0% | $81.15 | +9.4% | COM | 207410101 |
| — | AMERICA MOVIL SAB DE CV | 128,300 | $1,907 | 0.0% | $14.75 | — | Put | 02364W105 |
| TX | TERNIUM SA | 99,400 | $1,907 | 0.0% | $22.43 | — | Put | 880890108 |
| EXK | ENDEAVOUR SILVER CORP | 858,549 | $1,906 | 0.0% | $2.46 | -1.7% | COM | 29258Y103 |
| ITUB | ITAU UNIBANCO HLDG SA | 226,650 | $1,906 | 0.0% | $9.65 | — | Call | 465562106 |
| CPA | COPA HOLDINGS SA | 19,289 | $1,905 | 0.0% | $80.61 | +4.3% | CL A | P31076105 |
| — | PACWEST BANCORP DEL | 52,400 | $1,904 | 0.0% | $38.84 | — | Put | 695263103 |
| — | GASLOG PARTNERS LP | 100,300 | $1,904 | 0.0% | $19.28 | — | Call | Y2687W108 |
| OPITQ | OFFICE PPTYS INCOME TR | 62,100 | $1,903 | 0.0% | $26.27 | — | Put | 67623C109 |
| IMAX | IMAX CORP | 86,500 | $1,899 | 0.0% | $22.48 | -5.6% | Put | 45245E109 |
| MSTR | MICROSTRATEGY INC | 12,800 | $1,899 | 0.0% | $13.82 | -0.8% | Call | 594972408 |
| — | VONAGE HLDGS CORP | 167,778 | $1,896 | 0.0% | $11.33 | — | COM | 92886T201 |
| SHOO | MADDEN STEVEN LTD | 52,967 | $1,896 | 0.0% | $29.08 | +0.7% | COM | 556269108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 40,010 | $1,896 | 0.0% | $48.25 | — | DYNMC BIOTECH | 46137V787 |
| GPRE | GREEN PLAINS INC | 178,600 | $1,892 | 0.0% | $10.98 | -12.9% | Call | 393222104 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 71,675 | $1,891 | 0.0% | $24.70 | — | DWA DEV MKTS | 46138E875 |
| — | INTRA CELLULAR THERAPIES INC | 253,100 | $1,891 | 0.0% | $10.15 | — | Call | 46116X101 |
| FHI | FEDERATED INVS INC PA | 58,300 | $1,890 | 0.0% | $23.59 | +3.9% | Call | 314211103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 122,100 | $1,890 | 0.0% | $16.21 | — | Call | 875465106 |
| DFEN | DIREXION SHS ETF TR | 31,595 | $1,890 | 0.0% | $53.79 | — | DLY AEROSPC 3X | 25460E661 |
| FLEX | FLEX LTD | 180,514 | $1,889 | 0.0% | $8.55 | -10.1% | ORD | Y2573F102 |
| — | CHIMERA INVT CORP | 96,600 | $1,889 | 0.0% | $19.14 | — | Put | 16934Q208 |
| ITGR | INTEGER HLDGS CORP | 25,000 | $1,889 | 0.0% | $76.96 | +2.9% | Put | 45826H109 |
| AVA | AVISTA CORP | 38,992 | $1,889 | 0.0% | $32.89 | +6.1% | COM | 05379B107 |
| NSC | NORFOLK SOUTHERN CORP | 10,505 | $1,888 | 0.0% | $158.68 | +1.8% | COM | 655844108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,200 | $1,887 | 0.0% | $55.27 | — | Put | 922042676 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 41,241 | $1,887 | 0.0% | $45.42 | — | CHINA TECHNLGY | 46138E800 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 159,563 | $1,886 | 0.0% | $11.67 | — | UNIT | 85207H104 |
| IFGL | ISHARES TR | 63,529 | $1,885 | 0.0% | $29.70 | — | INTL DEV RE ETF | 464288489 |
| — | CORENERGY INFRASTRUCTURE TR | 39,900 | $1,884 | 0.0% | $47.14 | — | Call | 21870U502 |
| VST | VISTRA ENERGY CORP | 70,500 | $1,884 | 0.0% | $21.04 | -2.2% | Call | 92840M102 |
| VIXM | PROSHARES TR II | 79,600 | $1,884 | 0.0% | $23.03 | — | Call | 74347W338 |
| — | BARCLAYS BK PLC | 95,200 | $1,884 | 0.0% | $19.80 | — | Put | 06746P613 |
| BBDC | BARINGS BDC INC | 185,603 | $1,884 | 0.0% | $5.22 | +2.0% | COM | 06759L103 |
| SPTM | SPDR SERIES TRUST | 51,235 | $1,883 | 0.0% | $36.75 | — | PORTFOLIO TL STK | 78464A805 |
| BCPC | BALCHEM CORP | 18,969 | $1,882 | 0.0% | $92.81 | -1.0% | COM | 057665200 |
| UPLD | UPLAND SOFTWARE INC | 54,000 | $1,882 | 0.0% | $45.79 | -9.3% | Call | 91544A109 |
| BAND | BANDWIDTH INC | 28,900 | $1,882 | 0.0% | $60.32 | +29.3% | Call | 05988J103 |
| WHD | CACTUS INC | 65,000 | $1,881 | 0.0% | $32.93 | -12.3% | Put | 127203107 |
| — | BGC PARTNERS INC | 341,800 | $1,880 | 0.0% | $5.37 | — | Put | 05541T101 |
| VTC | VANGUARD SCOTTSDALE FDS | 21,254 | $1,880 | 0.0% | $86.89 | — | TOTAL CORP BND | 92206C573 |
| KBR | KBR INC | 76,563 | $1,879 | 0.0% | $21.70 | +8.5% | COM | 48242W106 |
| — | CONTINENTAL BLDG PRODS INC | 68,862 | $1,879 | 0.0% | $26.95 | — | COM | 211171103 |
| PH | PARKER HANNIFIN CORP | 10,405 | $1,879 | 0.0% | $155.01 | 0.0% | COM | 701094104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 28,432 | $1,878 | 0.0% | $66.91 | — | FTSE PACIFIC ETF | 922042866 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 80,800 | $1,878 | 0.0% | — | — | Call | 960417103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 81,909 | $1,877 | 0.0% | $20.79 | — | COM | 29670E107 |
| CFR | CULLEN FROST BANKERS INC | 21,200 | $1,877 | 0.0% | $79.79 | -8.6% | Put | 229899109 |
| — | HOSTESS BRANDS INC | 134,000 | $1,874 | 0.0% | $14.28 | — | Put | 44109J106 |
| VB | VANGUARD INDEX FDS | 12,165 | $1,872 | 0.0% | $153.88 | — | SMALL CP ETF | 922908751 |
| — | PEOPLES UTD FINL INC | 119,700 | $1,872 | 0.0% | $15.78 | — | Put | 712704105 |
| — | ENERGOUS CORP | 564,285 | $1,871 | 0.0% | $10.12 | — | COM | 29272C103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 14,371 | $1,869 | 0.0% | $120.03 | — | NASDAQ INTERNT | 46137V530 |
| FND | FLOOR & DECOR HLDGS INC | 36,533 | $1,869 | 0.0% | $42.94 | +4.6% | CL A | 339750101 |
| VV | VANGUARD INDEX FDS | 13,700 | $1,868 | 0.0% | $134.97 | — | Call | 922908637 |
| BSM | BLACK STONE MINERALS L P | 131,047 | $1,866 | 0.0% | $14.86 | — | COM UNIT | 09225M101 |
| CARG | CARGURUS INC | 60,300 | $1,866 | 0.0% | $37.56 | -9.3% | Call | 141788109 |
| ENSG | ENSIGN GROUP INC | 39,336 | $1,866 | 0.0% | $48.99 | -0.7% | COM | 29358P101 |
| — | STRATEGY SHS | 45,292 | $1,866 | 0.0% | $41.23 | — | ECOLOGCL STRATGY | 86280R209 |
| JHML | JOHN HANCOCK ETF TRUST | 48,539 | $1,865 | 0.0% | $38.42 | — | MLTFCTR LRG CAP | 47804J107 |
| GTN | GRAY TELEVISION INC | 114,300 | $1,865 | 0.0% | $16.71 | -1.7% | Call | 389375106 |
| PPC | PILGRIMS PRIDE CORP NEW | 58,166 | $1,864 | 0.0% | $27.66 | +5.0% | COM | 72147K108 |
| VOT | VANGUARD INDEX FDS | 12,584 | $1,864 | 0.0% | $146.01 | — | MCAP GR IDXVIP | 922908538 |
| AVAV | AEROVIRONMENT INC | 34,752 | $1,861 | 0.0% | $74.46 | -26.3% | COM | 008073108 |
| IDU | ISHARES TR | 11,425 | $1,861 | 0.0% | $142.59 | — | U.S. UTILITS ETF | 464287697 |
| — | REALPAGE INC | 29,600 | $1,861 | 0.0% | $58.37 | — | Put | 75606N109 |
| MGA | MAGNA INTL INC | 34,900 | $1,861 | 0.0% | $39.95 | +1.7% | Put | 559222401 |
| SLAB | SILICON LABORATORIES INC | 16,700 | $1,860 | 0.0% | $101.45 | +6.7% | Put | 826919102 |
| VDE | VANGUARD WORLD FDS | 23,700 | $1,860 | 0.0% | $91.52 | — | Put | 92204A306 |
| HRI | HERC HLDGS INC | 40,000 | $1,860 | 0.0% | $39.71 | +0.7% | Put | 42704L104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 67,600 | $1,858 | 0.0% | $33.87 | -12.5% | Call | 868459108 |
| FOSL | FOSSIL GROUP INC | 148,400 | $1,856 | 0.0% | $12.13 | -6.7% | Call | 34988V106 |
| EB | EVENTBRITE INC | 104,786 | $1,856 | 0.0% | $18.09 | -3.1% | COM CL A | 29975E109 |
| LX | LEXINFINTECH HLDGS LTD | 184,927 | $1,855 | 0.0% | $10.45 | — | ADR | 528877103 |
| ICHR | ICHOR HOLDINGS | 76,700 | $1,855 | 0.0% | $23.42 | +1.0% | Put | G4740B105 |
| ADUS | ADDUS HOMECARE CORP | 23,400 | $1,855 | 0.0% | $72.22 | +12.2% | Call | 006739106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 48,344 | $1,853 | 0.0% | $34.28 | — | DYNMC LRG VALU | 46137V738 |
| ADC | AGREE REALTY CORP | 25,289 | $1,850 | 0.0% | $71.87 | — | COM | 008492100 |
| — | FORESCOUT TECHNOLOGIES INC | 48,800 | $1,850 | 0.0% | $31.50 | — | Put | 34553D101 |
| DMRC | DIGIMARC CORP NEW | 47,300 | $1,849 | 0.0% | $27.79 | +55.2% | Put | 25381B101 |
| MUB | ISHARES TR | 16,200 | $1,848 | 0.0% | — | — | Put | 464288414 |
| IVE | ISHARES TR | 15,500 | $1,847 | 0.0% | $102.89 | — | Put | 464287408 |
| — | TENNECO INC | 147,500 | $1,847 | 0.0% | $15.64 | — | Put | 880349105 |
| — | GTT COMMUNICATIONS INC | 196,100 | $1,847 | 0.0% | $35.77 | — | Call | 362393100 |
| PRI | PRIMERICA INC | 14,500 | $1,845 | 0.0% | $123.81 | -2.5% | Put | 74164M108 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 124,860 | $1,844 | 0.0% | $14.92 | — | BASE METALS FD | 46140H700 |
| CYTK | CYTOKINETICS INC | 161,970 | $1,843 | 0.0% | $10.48 | +19.8% | COM NEW | 23282W605 |
| VET | VERMILION ENERGY INC | 110,300 | $1,843 | 0.0% | $23.33 | -25.6% | Put | 923725105 |
| EHTH | EHEALTH INC | 27,600 | $1,843 | 0.0% | $88.14 | +2.4% | Call | 28238P109 |
| IWB | ISHARES TR | 11,200 | $1,843 | 0.0% | $142.37 | — | Put | 464287622 |
| — | CLOVIS ONCOLOGY INC | 468,600 | $1,842 | 0.0% | $16.88 | — | Put | 189464100 |
| OEF | ISHARES TR | 13,998 | $1,840 | 0.0% | $120.60 | — | S&P 100 ETF | 464287101 |
| — | JAGGED PEAK ENERGY INC | 253,385 | $1,840 | 0.0% | $7.33 | — | COM | 47009K107 |
| — | REXNORD CORP NEW | 68,000 | $1,839 | 0.0% | $27.90 | — | Put | 76169B102 |
| — | MIRATI THERAPEUTICS INC | 23,592 | $1,838 | 0.0% | $89.60 | — | COM | 60468T105 |
| CHE | CHEMED CORP NEW | 4,400 | $1,837 | 0.0% | $399.91 | 0.0% | Put | 16359R103 |
| BMO | BANK MONTREAL QUE | 24,900 | $1,836 | 0.0% | — | — | Put | 063671101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 163,600 | $1,836 | 0.0% | $14.86 | -32.5% | Call | 03823U102 |
| QDF | FLEXSHARES TR | 40,397 | $1,836 | 0.0% | $45.47 | — | QUALT DIVD IDX | 33939L860 |
| — | INVESTORS BANCORP INC NEW | 161,609 | $1,836 | 0.0% | $11.22 | — | COM | 46146L101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 55,100 | $1,833 | 0.0% | $30.69 | +7.0% | Call | 75689M101 |
| CNK | CINEMARK HOLDINGS INC | 47,400 | $1,832 | 0.0% | $37.14 | -1.5% | Call | 17243V102 |
| AM | ANTERO MIDSTREAM CORP | 247,600 | $1,832 | 0.0% | $6.27 | -30.8% | Call | 03676B102 |
| — | ANIXTER INTL INC | 26,500 | $1,832 | 0.0% | $56.58 | — | Call | 035290105 |
| — | DISCOVER FINL SVCS | 22,582 | $1,831 | 0.0% | $79.74 | — | COM | 254709108 |
| YEXT | YEXT INC | 115,200 | $1,831 | 0.0% | $19.26 | -1.2% | Put | 98585N106 |
| — | INPHI CORP | 29,984 | $1,831 | 0.0% | $46.50 | — | COM | 45772F107 |
| XNCR | XENCOR INC | 54,200 | $1,828 | 0.0% | $32.85 | +21.5% | Put | 98401F105 |
| — | QUIDEL CORP | 29,800 | $1,828 | 0.0% | $59.94 | — | Put | 74838J101 |
| TEO | TELECOM ARGENTINA S A | 182,700 | $1,827 | 0.0% | $9.99 | — | Put | 879273209 |
| — | CARDIOVASCULAR SYS INC DEL | 38,378 | $1,824 | 0.0% | $45.08 | — | COM | 141619106 |
| FNDC | SCHWAB STRATEGIC TR | 59,277 | $1,822 | 0.0% | $30.74 | — | SCHWB FDT INT SC | 808524748 |
| MPWR | MONOLITHIC PWR SYS INC | 11,700 | $1,821 | 0.0% | $129.05 | +10.3% | Call | 609839105 |
| — | CORE LABORATORIES N V | 39,000 | $1,818 | 0.0% | $52.27 | — | Call | N22717107 |
| — | DOUBLELINE INCOME SOLUTIONS | 91,200 | $1,817 | 0.0% | $19.97 | — | Call | 258622109 |
| PEB | PEBBLEBROOK HOTEL TR | 65,318 | $1,817 | 0.0% | $27.94 | — | COM | 70509V100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 332,957 | $1,814 | 0.0% | $6.08 | — | COM | 00773U108 |
| RPM | RPM INTL INC | 26,344 | $1,813 | 0.0% | $62.03 | +6.8% | COM | 749685103 |
| TJX | TJX COS INC NEW | 32,534 | $1,813 | 0.0% | $49.28 | +1.6% | COM | 872540109 |
| CALY | CALLAWAY GOLF CO | 93,400 | $1,813 | 0.0% | $17.06 | +6.2% | Call | 131193104 |
| — | CHEMOCENTRYX INC | 267,094 | $1,811 | 0.0% | $6.94 | — | COM | 16383L106 |
| FTI | TECHNIPFMC PLC | 75,000 | $1,811 | 0.0% | $16.92 | +5.0% | Put | G87110105 |
| CMC | COMMERCIAL METALS CO | 104,123 | $1,810 | 0.0% | $14.61 | +5.3% | COM | 201723103 |
| VO | VANGUARD INDEX FDS | 10,800 | $1,810 | 0.0% | $167.54 | — | Call | 922908629 |
| ALLO | ALLOGENE THERAPEUTICS INC | 66,300 | $1,807 | 0.0% | $27.86 | +2.2% | Put | 019770106 |
| SSO | PROSHARES TR | 14,067 | $1,807 | 0.0% | $117.80 | — | PSHS ULT S&P 500 | 74347R107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 105,700 | $1,807 | 0.0% | $17.68 | -10.5% | Call | G9001E128 |
| — | TEEKAY CORPORATION | 451,300 | $1,805 | 0.0% | $5.69 | — | Put | Y8564W103 |
| ONB | OLD NATL BANCORP IND | 104,856 | $1,804 | 0.0% | $16.70 | +2.2% | COM | 680033107 |
| CAKE | CHEESECAKE FACTORY INC | 43,200 | $1,801 | 0.0% | $40.72 | -11.2% | Call | 163072101 |
| — | PREMIER INC | 62,200 | $1,799 | 0.0% | $39.06 | — | Put | 74051N102 |
| CNMD | CONMED CORP | 18,700 | $1,798 | 0.0% | $81.15 | +9.4% | Call | 207410101 |
| ARI | APOLLO COML REAL EST FIN INC | 93,802 | $1,798 | 0.0% | $18.87 | — | COM | 03762U105 |
| — | GASLOG PARTNERS LP | 94,700 | $1,797 | 0.0% | $19.28 | — | Put | Y2687W108 |
| BJ | BJS WHSL CLUB HLDGS INC | 69,399 | $1,795 | 0.0% | $25.41 | -2.0% | COM | 05550J101 |
| — | PDC ENERGY INC | 64,700 | $1,795 | 0.0% | $30.53 | — | Call | 69327R101 |
| BTU | PEABODY ENERGY CORP NEW | 121,900 | $1,794 | 0.0% | $26.40 | -30.0% | Call | 704551100 |
| NOMD | NOMAD FOODS LTD | 87,463 | $1,793 | 0.0% | $20.41 | +4.4% | USD ORD SHS | G6564A105 |
| NWE | NORTHWESTERN CORP | 23,886 | $1,793 | 0.0% | $53.34 | +1.7% | COM NEW | 668074305 |
| PCRX | PACIRA BIOSCIENCES | 47,100 | $1,793 | 0.0% | $42.06 | -5.1% | Call | 695127100 |
| AES | AES CORP | 109,700 | $1,792 | 0.0% | $13.02 | -1.6% | Call | 00130H105 |
| DLTR | DOLLAR TREE INC | 15,699 | $1,792 | 0.0% | $105.20 | -0.6% | COM | 256746108 |
| ANAB | ANAPTYSBIO INC | 51,200 | $1,791 | 0.0% | $88.55 | -46.3% | Call | 032724106 |
| — | SOUTH JERSEY INDS INC | 54,353 | $1,789 | 0.0% | $33.66 | — | COM | 838518108 |
| CNH | CNH INDL N V | 176,300 | $1,789 | 0.0% | — | — | Call | N20944109 |
| IYT | ISHARES TR | 9,601 | $1,788 | 0.0% | $188.40 | — | TRANS AVG ETF | 464287192 |
| DGRE | WISDOMTREE TR | 76,460 | $1,788 | 0.0% | $23.38 | — | EM MKTS QTLY DIV | 97717W323 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 44,614 | $1,788 | 0.0% | $39.25 | — | S&P 500 VLU MOMN | 46137V423 |
| VXUS | VANGUARD STAR FD | 34,600 | $1,787 | 0.0% | $52.65 | — | Call | 921909768 |
| TCX | TUCOWS INC | 33,000 | $1,787 | 0.0% | $66.71 | -21.8% | Call | 898697206 |
| — | ISHARES US ETF TR | 31,936 | $1,787 | 0.0% | $51.27 | — | GOLD STRATEGY | 46431W614 |
| NUS | NU SKIN ENTERPRISES INC | 42,000 | $1,786 | 0.0% | $40.07 | -16.8% | Call | 67018T105 |
| SIL | GLOBAL X FDS | 63,500 | $1,785 | 0.0% | $26.77 | — | Put | 37954Y848 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,646 | $1,782 | 0.0% | $40.91 | — | COM | 681936100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 86,496 | $1,780 | 0.0% | $14.96 | +24.6% | COM | 12008R107 |
| ULVM | VICTORY PORTFOLIOS II | 34,712 | $1,780 | 0.0% | $51.28 | — | VICTORYSHS INDEX | 92647N576 |
| PMT | PENNYMAC MTG INVT TR | 80,022 | $1,779 | 0.0% | $22.11 | — | COM | 70931T103 |
| DLB | DOLBY LABORATORIES INC | 27,500 | $1,778 | 0.0% | $57.27 | 0.0% | Call | 25659T107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 47,500 | $1,778 | 0.0% | $24.90 | +1.6% | Call | 808541106 |
| — | CARDIOVASCULAR SYS INC DEL | 37,400 | $1,777 | 0.0% | $45.08 | — | Put | 141619106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 39,671 | $1,777 | 0.0% | $44.79 | — | MID CP GR ALPH | 33737M102 |
| VKTX | VIKING THERAPEUTICS INC | 258,066 | $1,775 | 0.0% | $7.65 | -2.9% | COM | 92686J106 |
| APLS | APELLIS PHARMACEUTICALS INC | 73,700 | $1,775 | 0.0% | $23.56 | +16.8% | Call | 03753U106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34,300 | $1,775 | 0.0% | $54.71 | -0.1% | Call | 98311A105 |
| — | FOCUS FINL PARTNERS INC | 74,500 | $1,773 | 0.0% | $26.40 | — | Put | 34417P100 |
| ICUI | ICU MED INC | 11,100 | $1,772 | 0.0% | $231.75 | -14.1% | Put | 44930G107 |
| VCYT | VERACYTE INC | 73,842 | $1,772 | 0.0% | $24.98 | +6.5% | COM | 92337F107 |
| — | GROUPON INC | 665,900 | $1,771 | 0.0% | $3.29 | — | Call | 399473107 |
| URGN | UROGEN PHARMA LTD | 74,300 | $1,771 | 0.0% | $33.29 | -1.8% | Put | M96088105 |
| — | REALOGY HLDGS CORP | 264,700 | $1,768 | 0.0% | $7.19 | — | Call | 75605Y106 |
| IVLU | ISHARES TR | 77,539 | $1,767 | 0.0% | $22.79 | — | INTL VALUE FACTR | 46435G409 |
| — | GLU MOBILE INC | 354,100 | $1,767 | 0.0% | $7.31 | — | Put | 379890106 |
| STNG | SCORPIO TANKERS INC | 59,378 | $1,767 | 0.0% | $29.68 | — | SHS | Y7542C130 |
| RMBS | RAMBUS INC DEL | 134,600 | $1,767 | 0.0% | $11.71 | +7.1% | Put | 750917106 |
| — | GLOBAL X FDS | 189,322 | $1,766 | 0.0% | $9.49 | — | MSCI GREECE ETF | 37950E366 |
| TX | TERNIUM SA | 92,000 | $1,765 | 0.0% | $22.43 | — | Call | 880890108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,800 | $1,764 | 0.0% | $120.88 | — | Call | 82669G104 |
| OTEX | OPEN TEXT CORP | 43,200 | $1,763 | 0.0% | — | — | Call | 683715106 |
| — | ALDER BIOPHARMACEUTICALS INC | 93,400 | $1,762 | 0.0% | $17.62 | — | Call | 014339105 |
| SKYW | SKYWEST INC | 30,700 | $1,762 | 0.0% | $58.94 | -0.4% | Put | 830879102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,300 | $1,761 | 0.0% | $89.85 | — | Put | 92206C870 |
| — | ENDO INTL PLC | 548,700 | $1,761 | 0.0% | $5.66 | — | Put | G30401106 |
| — | U S SILICA HLDGS INC | 184,200 | $1,761 | 0.0% | $20.42 | — | Call | 90346E103 |
| MAN | MANPOWERGROUP INC | 20,900 | $1,761 | 0.0% | $84.02 | +3.8% | Put | 56418H100 |
| — | REXNORD CORP NEW | 65,067 | $1,760 | 0.0% | $27.90 | — | COM | 76169B102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 84,249 | $1,759 | 0.0% | $20.23 | — | COM CL A | 720190206 |
| HIMX | HIMAX TECHNOLOGIES INC | 774,859 | $1,759 | 0.0% | $8.36 | — | SPONSORED ADR | 43289P106 |
| NNN | NATIONAL RETAIL PPTYS INC | 31,164 | $1,758 | 0.0% | $56.06 | — | COM | 637417106 |
| IYH | ISHARES TR | 9,300 | $1,758 | 0.0% | $190.13 | — | Call | 464287762 |
| — | STAMPS COM INC | 23,597 | $1,757 | 0.0% | $81.32 | — | COM NEW | 852857200 |
| MSA | MSA SAFETY INC | 16,102 | $1,757 | 0.0% | $105.16 | +0.3% | COM | 553498106 |
| LOGI | LOGITECH INTL S A | 43,100 | $1,756 | 0.0% | $36.16 | 0.0% | Call | H50430232 |
| AGCO | AGCO CORP | 23,200 | $1,756 | 0.0% | $58.99 | +3.2% | Call | 001084102 |
| IGE | ISHARES TR | 60,389 | $1,756 | 0.0% | $30.70 | — | NORTH AMERN NAT | 464287374 |
| MSEX | MIDDLESEX WATER CO | 27,000 | $1,754 | 0.0% | $58.74 | +3.6% | Call | 596680108 |
| EWBC | EAST WEST BANCORP INC | 39,600 | $1,754 | 0.0% | $40.27 | -7.8% | Call | 27579R104 |
| — | CLOVIS ONCOLOGY INC | 446,400 | $1,754 | 0.0% | $16.88 | — | Call | 189464100 |
| GL | GLOBE LIFE INC | 18,300 | $1,752 | 0.0% | — | — | Call | 37959E102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,100 | $1,749 | 0.0% | $91.46 | — | Put | 344419106 |
| MUSA | MURPHY USA INC | 20,474 | $1,746 | 0.0% | $83.29 | +2.6% | COM | 626755102 |
| — | DIREXION SHS ETF TR | 45,580 | $1,745 | 0.0% | $37.59 | — | ALL CP INSIDER | 25459Y769 |
| ISHG | ISHARES TR | 22,437 | $1,745 | 0.0% | $79.16 | — | 3YRTB ETF | 464288125 |
| BF/A | BROWN FORMAN CORP | 29,205 | $1,745 | 0.0% | $43.37 | +17.3% | CL A | 115637100 |
| GKOS | GLAUKOS CORP | 27,900 | $1,744 | 0.0% | $71.54 | -1.5% | Put | 377322102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 88,500 | $1,744 | 0.0% | $13.47 | 0.0% | Call | 20451Q104 |
| — | BARNES GROUP INC | 33,827 | $1,743 | 0.0% | $54.44 | — | COM | 067806109 |
| SURE | ADVISORSHARES TR | 25,097 | $1,743 | 0.0% | $67.36 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | PENNSYLVANIA RL ESTATE INVT | 304,800 | $1,743 | 0.0% | $5.84 | — | Put | 709102107 |
| VLY | VALLEY NATL BANCORP | 160,218 | $1,742 | 0.0% | $10.38 | +3.1% | COM | 919794107 |
| — | NEW MEDIA INVT GROUP INC | 197,700 | $1,742 | 0.0% | $9.08 | — | Put | 64704V106 |
| — | FLIR SYS INC | 33,100 | $1,741 | 0.0% | $54.11 | — | Call | 302445101 |
| — | STRATEGY SHS | 51,773 | $1,740 | 0.0% | $34.76 | — | US MKT ROTON ETF | 86280R100 |
| SKYW | SKYWEST INC | 30,307 | $1,740 | 0.0% | $58.94 | -0.4% | COM | 830879102 |
| — | DIREXION SHS ETF TR | 56,800 | $1,740 | 0.0% | $24.90 | — | Put | 25459W540 |
| SVC | SERVICE PPTYS TR | 67,405 | $1,738 | 0.0% | $25.78 | — | COM SH BEN INT | 81761L102 |
| MTG | MGIC INVT CORP WIS | 138,139 | $1,738 | 0.0% | $13.70 | -5.8% | COM | 552848103 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 48,086 | $1,738 | 0.0% | $33.30 | — | MEGA CAP ALPHA | 33737M508 |
| — | TAUBMAN CTRS INC | 42,553 | $1,737 | 0.0% | $40.83 | — | COM | 876664103 |
| SBLK | STAR BULK CARRIERS CORP | 172,380 | $1,736 | 0.0% | $10.37 | -1.7% | SHS PAR | Y8162K204 |
| SRE | SEMPRA ENERGY | 11,759 | $1,736 | 0.0% | $56.31 | +1.0% | COM | 816851109 |
| FTCHQ | FARFETCH LTD | 200,300 | $1,731 | 0.0% | $14.95 | -4.1% | Call | 30744W107 |
| LOPE | GRAND CANYON ED INC | 17,616 | $1,730 | 0.0% | $111.45 | +7.0% | COM | 38526M106 |
| IT | GARTNER INC | 12,100 | $1,730 | 0.0% | $145.37 | 0.0% | Call | 366651107 |
| HRI | HERC HLDGS INC | 37,200 | $1,730 | 0.0% | $39.71 | +0.7% | Call | 42704L104 |
| FV | FIRST TR EXCHANGE TRADED FD | 58,354 | $1,727 | 0.0% | $26.43 | — | DORSEY WRT 5 ETF | 33738R605 |
| OMCL | OMNICELL INC | 23,894 | $1,727 | 0.0% | $81.27 | -9.7% | COM | 68213N109 |
| CVBF | CVB FINL CORP | 82,713 | $1,726 | 0.0% | $16.36 | -1.0% | COM | 126600105 |
| ENTG | ENTEGRIS INC | 36,647 | $1,725 | 0.0% | $36.83 | +11.5% | COM | 29362U104 |
| — | ALLAKOS INC | 21,944 | $1,725 | 0.0% | $51.25 | — | COM | 01671P100 |
| KEY | KEYCORP NEW | 96,684 | $1,725 | 0.0% | $12.27 | +3.4% | COM | 493267108 |
| HRTX | HERON THERAPEUTICS INC | 93,200 | $1,724 | 0.0% | $23.24 | -20.8% | Put | 427746102 |
| — | AMERICA MOVIL SAB DE CV | 115,937 | $1,723 | 0.0% | $14.75 | — | SPON ADR L SHS | 02364W105 |
| OPY | OPPENHEIMER HLDGS INC | 57,312 | $1,723 | 0.0% | $27.68 | +3.8% | CL A NON VTG | 683797104 |
| DFE | WISDOMTREE TR | 30,796 | $1,722 | 0.0% | $56.41 | — | EUROPE SMCP DV | 97717W869 |
| RDNT | RADNET INC | 119,901 | $1,722 | 0.0% | $14.21 | +2.4% | COM | 750491102 |
| XLC | SELECT SECTOR SPDR TR | 34,758 | $1,721 | 0.0% | $49.51 | — | COMMUNICATION | 81369Y852 |
| MMSI | MERIT MED SYS INC | 56,500 | $1,721 | 0.0% | $50.07 | -19.2% | Put | 589889104 |
| — | SPIRIT MTA REIT | 203,869 | $1,721 | 0.0% | $8.44 | — | COM SHS BEN IN | 84861U105 |
| PAR | PAR TECHNOLOGY CORP | 72,300 | $1,719 | 0.0% | — | — | Call | 698884103 |
| PNW | PINNACLE WEST CAP CORP | 17,700 | $1,718 | 0.0% | $72.15 | -0.4% | Call | 723484101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 323,534 | $1,718 | 0.0% | $4.88 | +9.2% | COM | 14888U101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,965 | $1,716 | 0.0% | $69.56 | +1.1% | COM | 127387108 |
| — | DIREXION SHS ETF TR | 35,600 | $1,714 | 0.0% | $42.67 | — | Put | 25460E554 |
| — | BARCLAYS BK PLC | 72,210 | $1,714 | 0.0% | $29.26 | — | IPATH B SHRT TRM | 06746P621 |
| EDEN | ISHARES TR | 28,122 | $1,711 | 0.0% | $62.30 | — | MSCI DENMARK ETF | 46429B523 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,564 | $1,710 | 0.0% | $132.40 | — | VNG RUS1000IDX | 92206C730 |
| CMP | COMPASS MINERALS INTL INC | 30,227 | $1,708 | 0.0% | $46.99 | -1.6% | COM | 20451N101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,300 | $1,708 | 0.0% | $41.14 | -0.8% | Put | 01973R101 |
| UPRO | PROSHARES TR | 30,877 | $1,707 | 0.0% | $49.29 | — | ULTRPRO S&P500 | 74347X864 |
| SEE | SEALED AIR CORP NEW | 41,100 | $1,706 | 0.0% | $38.94 | -3.5% | Put | 81211K100 |
| REZ | ISHARES TR | 21,470 | $1,706 | 0.0% | $72.91 | — | RESIDNL REAL EST | 464288562 |
| — | CONSTELLIUM SE | 134,200 | $1,706 | 0.0% | $10.98 | — | Call | N22035104 |
| PTC | PTC INC | 25,000 | $1,705 | 0.0% | $89.38 | -18.2% | Call | 69370C100 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 45,223 | $1,704 | 0.0% | $37.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | USCF FDS TR | 90,000 | $1,704 | 0.0% | — | — | Call | 91733T307 |
| — | VICTORY PORTFOLIOS II | 69,283 | $1,704 | 0.0% | $24.89 | — | VCSHS EMRG VOLTY | 92647N857 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 75,400 | $1,703 | 0.0% | $22.61 | — | Call | 46138G508 |
| GNR | SPDR INDEX SHS FDS | 39,523 | $1,702 | 0.0% | $44.90 | — | GLB NAT RESRCE | 78463X541 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 327,385 | $1,702 | 0.0% | $5.39 | — | SPONSORED ADR | 05946K101 |
| EES | WISDOMTREE TR | 47,803 | $1,702 | 0.0% | $35.31 | — | US SMALLCAP FUND | 97717W562 |
| — | VONAGE HLDGS CORP | 150,500 | $1,701 | 0.0% | $11.33 | — | Put | 92886T201 |
| FTDR | FRONTDOOR INC | 35,000 | $1,700 | 0.0% | $40.43 | +19.4% | Put | 35905A109 |
| PTLC | PACER FDS TR | 54,721 | $1,700 | 0.0% | $30.88 | — | TRENDP US LAR CP | 69374H105 |
| KTB | KONTOOR BRANDS INC | 48,400 | $1,699 | 0.0% | $30.57 | +6.2% | Call | 50050N103 |
| MDU | MDU RES GROUP INC | 60,200 | $1,697 | 0.0% | $7.90 | +6.8% | Call | 552690109 |
| NOVT | NOVANTA INC | 20,765 | $1,697 | 0.0% | $83.80 | -3.0% | COM | 67000B104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 119,021 | $1,695 | 0.0% | $14.12 | — | COM | 67061E104 |
| — | WESTROCK CO | 46,487 | $1,694 | 0.0% | $36.44 | — | COM | 96145D105 |
| DBEM | DBX ETF TR | 77,364 | $1,693 | 0.0% | $21.99 | — | XTRACK MSCI EMRG | 233051101 |
| BCO | BRINKS CO | 20,400 | $1,692 | 0.0% | $76.10 | +1.8% | Call | 109696104 |
| RING | ISHARES INC | 78,578 | $1,692 | 0.0% | $20.15 | — | MSCI GBL GOLD MN | 46434G855 |
| ACWI | ISHARES TR | 22,945 | $1,692 | 0.0% | $73.71 | — | MSCI ACWI ETF | 464288257 |
| IFV | FIRST TR EXCHANGE TRADED FD | 89,150 | $1,691 | 0.0% | $19.24 | — | DORSEY WRIGHT | 33738R886 |
| ARKK | ARK ETF TR | 39,412 | $1,690 | 0.0% | $45.94 | — | INNOVATION ETF | 00214Q104 |
| ECPG | ENCORE CAP GROUP INC | 50,700 | $1,690 | 0.0% | $33.09 | +6.1% | Call | 292554102 |
| — | ENVESTNET INC | 29,809 | $1,690 | 0.0% | $67.54 | — | COM | 29404K106 |
| EVTC | EVERTEC INC | 54,121 | $1,690 | 0.0% | $28.51 | +13.6% | COM | 30040P103 |
| — | FORESCOUT TECHNOLOGIES INC | 44,539 | $1,689 | 0.0% | $31.50 | — | COM | 34553D101 |
| — | HMS HLDGS CORP | 49,000 | $1,689 | 0.0% | $33.97 | — | Put | 40425J101 |
| VIAV | VIAVI SOLUTIONS INC | 120,600 | $1,689 | 0.0% | $13.63 | +4.3% | Put | 925550105 |
| VOT | VANGUARD INDEX FDS | 11,400 | $1,688 | 0.0% | $146.01 | — | Call | 922908538 |
| — | FRONTLINE LTD | 185,500 | $1,688 | 0.0% | $8.04 | — | Call | G3682E192 |
| — | GLOBAL X FDS | 112,135 | $1,687 | 0.0% | $14.95 | — | REIT ETF | 37950E127 |
| — | PHYSICIANS RLTY TR | 95,000 | $1,686 | 0.0% | $17.55 | — | Put | 71943U104 |
| ARES | ARES MANAGEMENT CORPORATION | 62,791 | $1,683 | 0.0% | $22.09 | +5.1% | CL A COM STK | 03990B101 |
| CW | CURTISS WRIGHT CORP | 13,000 | $1,682 | 0.0% | $125.81 | -2.9% | Put | 231561101 |
| WCN | WASTE CONNECTIONS INC | 18,275 | $1,681 | 0.0% | $85.56 | +3.4% | COM | 94106B101 |
| AZTA | BROOKS AUTOMATION INC | 45,386 | $1,681 | 0.0% | $35.36 | +0.8% | COM | 114340102 |
| MTH | MERITAGE HOMES CORP | 23,900 | $1,681 | 0.0% | $26.74 | +16.8% | Put | 59001A102 |
| — | GOLAR LNG PARTNERS LP | 175,400 | $1,680 | 0.0% | $14.63 | — | Put | Y2745C102 |
| BTG | B2GOLD CORP | 520,000 | $1,680 | 0.0% | $2.65 | +1.5% | Call | 11777Q209 |
| LOB | LIVE OAK BANCSHARES INC | 92,800 | $1,680 | 0.0% | $18.00 | 0.0% | Call | 53803X105 |
| PAM | PAMPA ENERGIA S A | 96,722 | $1,679 | 0.0% | $22.63 | — | SPONS ADR LVL I | 697660207 |
| ARGT | GLOBAL X FDS | 73,518 | $1,677 | 0.0% | $22.90 | — | GB MSCI AR ETF | 37950E259 |
| KOS | KOSMOS ENERGY LTD | 268,757 | $1,677 | 0.0% | $5.82 | +2.5% | COM | 500688106 |
| IAT | ISHARES TR | 35,998 | $1,676 | 0.0% | $46.40 | — | US REGNL BKS ETF | 464288778 |
| CVSA | ADTALEM GLOBAL ED INC | 44,000 | $1,676 | 0.0% | $45.35 | -1.0% | Call | 00737L103 |
| — | TUPPERWARE BRANDS CORP | 105,600 | $1,676 | 0.0% | $18.93 | — | Put | 899896104 |
| WWW | WOLVERINE WORLD WIDE INC | 59,225 | $1,674 | 0.0% | $27.34 | -15.2% | COM | 978097103 |
| JHMD | JOHN HANCOCK ETF TRUST | 60,041 | $1,671 | 0.0% | $27.83 | — | MULTI INTL ETF | 47804J859 |
| — | GRACE W R & CO DEL NEW | 25,032 | $1,671 | 0.0% | $76.59 | — | COM | 38388F108 |
| HWC | HANCOCK WHITNEY CORPORATION | 43,603 | $1,670 | 0.0% | $40.58 | -6.3% | COM | 410120109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 29,226 | $1,670 | 0.0% | $55.39 | — | S&P 100 EQL WIGH | 46137V449 |
| — | SURMODICS INC | 36,502 | $1,670 | 0.0% | $43.17 | — | COM | 868873100 |
| COLB | COLUMBIA BKG SYS INC | 45,220 | $1,669 | 0.0% | $26.04 | +1.1% | COM | 197236102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 463,000 | $1,667 | 0.0% | $3.16 | -17.4% | Put | 203668108 |
| — | DIREXION SHS ETF TR | 202,149 | $1,664 | 0.0% | $8.23 | — | DAILY GOLD MINER | 25490K133 |
| ZROZ | PIMCO ETF TR | 11,500 | $1,663 | 0.0% | $128.31 | — | Put | 72201R882 |
| LX | LEXINFINTECH HLDGS LTD | 165,600 | $1,661 | 0.0% | $10.45 | — | Put | 528877103 |
| CATY | CATHAY GEN BANCORP | 47,794 | $1,660 | 0.0% | $28.14 | -0.5% | COM | 149150104 |
| — | TCF FINANCIAL CORPORATION NE | 43,600 | $1,660 | 0.0% | $38.04 | — | Call | 872307103 |
| — | EVO PMTS INC | 59,000 | $1,659 | 0.0% | $31.48 | — | Put | 26927E104 |
| GBCI | GLACIER BANCORP INC NEW | 41,007 | $1,659 | 0.0% | $33.12 | -1.8% | COM | 37637Q105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 24,983 | $1,658 | 0.0% | $63.70 | — | SHS | 337344105 |
| OPER | ETF SER SOLUTIONS | 16,569 | $1,658 | 0.0% | $100.06 | — | CLEARSHS ULTRA | 26922A453 |
| NGVT | INGEVITY CORP | 19,532 | $1,657 | 0.0% | $99.83 | -10.8% | COM | 45688C107 |
| UVE | UNIVERSAL INS HLDGS INC | 55,200 | $1,655 | 0.0% | $29.68 | -8.0% | Put | 91359V107 |
| CSB | VICTORY PORTFOLIOS II | 37,299 | $1,654 | 0.0% | $43.57 | — | VCSHS US SMCP HG | 92647N873 |
| — | LIVONGO HEALTH INC | 94,762 | $1,653 | 0.0% | $17.44 | — | COM | 539183103 |
| ORI | OLD REP INTL CORP | 70,099 | $1,652 | 0.0% | $13.22 | +0.9% | COM | 680223104 |
| — | GRAFTECH INTL LTD | 128,992 | $1,651 | 0.0% | $17.09 | — | COM | 384313508 |
| HMC | HONDA MOTOR LTD | 63,311 | $1,651 | 0.0% | $27.07 | — | AMERN SHS | 438128308 |
| CALY | CALLAWAY GOLF CO | 85,000 | $1,650 | 0.0% | $17.06 | +6.2% | Put | 131193104 |
| USDU | WISDOMTREE TR | 58,488 | $1,648 | 0.0% | $27.29 | — | BLMBG US BULL | 97717W471 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,700 | $1,648 | 0.0% | $113.63 | +1.8% | Put | 015271109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 56,521 | $1,648 | 0.0% | $19.74 | +3.6% | COM | 41068X100 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 31,111 | $1,648 | 0.0% | $52.97 | — | S&P SMLCP UTIL | 46138G409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 27,052 | $1,647 | 0.0% | $55.74 | — | DWA MOMENTUM | 46137V837 |
| KEMQ | KRANESHARES TR | 76,200 | $1,647 | 0.0% | $21.69 | — | EMRNG MKT CONS | 500767876 |
| RAMP | LIVERAMP HLDGS INC | 38,286 | $1,645 | 0.0% | $50.05 | -7.1% | COM | 53815P108 |
| — | HEXO CORP | 415,100 | $1,644 | 0.0% | $5.20 | — | Call | 428304109 |
| LIVN | LIVANOVA PLC | 22,279 | $1,644 | 0.0% | $74.06 | +4.0% | SHS | G5509L101 |
| — | BANCORPSOUTH BK TUPELO MISS | 55,532 | $1,644 | 0.0% | $29.46 | — | COM | 05971J102 |
| WAFD | WASHINGTON FED INC | 44,427 | $1,643 | 0.0% | $27.21 | +6.1% | COM | 938824109 |
| OPK | OPKO HEALTH INC | 785,708 | $1,642 | 0.0% | $3.13 | -34.7% | COM | 68375N103 |
| MNA | INDEXIQ ETF TR | 51,215 | $1,641 | 0.0% | $31.97 | — | IQ MRGR ARB ETF | 45409B800 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 89,677 | $1,640 | 0.0% | $16.94 | — | COM | 518415104 |
| ETN | EATON CORP PLC | 19,721 | $1,640 | 0.0% | $71.94 | +0.2% | SHS | G29183103 |
| — | VICTORY PORTFOLIOS II | 51,579 | $1,639 | 0.0% | $31.78 | — | VCSHS INTL HG DV | 92647N881 |
| — | PETROCHINA CO LTD | 32,154 | $1,634 | 0.0% | $56.26 | — | SPONSORED ADR | 71646E100 |
| NMIH | NMI HLDGS INC | 62,200 | $1,633 | 0.0% | $27.76 | -1.5% | Call | 629209305 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 756,086 | $1,633 | 0.0% | $2.38 | -15.4% | COM | G65773106 |
| ALLE | ALLEGION PUB LTD CO | 15,731 | $1,631 | 0.0% | $93.24 | +0.8% | ORD SHS | G0176J109 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 33,935 | $1,630 | 0.0% | $49.60 | — | JAPAN ALPHADEX | 33737J158 |
| UGA | UNITED STS GASOLINE FD LP | 55,800 | $1,628 | 0.0% | $31.42 | — | Put | 91201T102 |
| — | EL PASO ELEC CO | 24,233 | $1,626 | 0.0% | $65.72 | — | COM NEW | 283677854 |
| — | IBERIABANK CORP | 21,500 | $1,624 | 0.0% | $75.86 | — | Call | 450828108 |
| IBD | NORTHERN LTS FD TR IV | 63,258 | $1,624 | 0.0% | $25.67 | — | INSPIRE CORP | 66538H633 |
| SCHH | SCHWAB STRATEGIC TR | 34,400 | $1,623 | 0.0% | $47.15 | — | Put | 808524847 |
| SHW | SHERWIN WILLIAMS CO | 2,951 | $1,623 | 0.0% | $139.96 | +14.9% | COM | 824348106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 24,047 | $1,623 | 0.0% | $68.33 | — | COM SHS | 33735B108 |
| APPS | DIGITAL TURBINE INC | 251,652 | $1,622 | 0.0% | $5.79 | +7.1% | COM NEW | 25400W102 |
| NEOG | NEOGEN CORP | 23,814 | $1,622 | 0.0% | $29.46 | +17.5% | COM | 640491106 |
| CNO | CNO FINL GROUP INC | 102,289 | $1,619 | 0.0% | $13.87 | -1.6% | COM | 12621E103 |
| FRPT | FRESHPET INC | 32,500 | $1,618 | 0.0% | $45.34 | +0.8% | Put | 358039105 |
| — | CERIDIAN HCM HLDG INC | 32,752 | $1,617 | 0.0% | $52.25 | 0.0% | COM | 15677J108 |
| OEF | ISHARES TR | 12,300 | $1,617 | 0.0% | $120.60 | — | Put | 464287101 |
| ENS | ENERSYS | 24,500 | $1,616 | 0.0% | $59.50 | -0.7% | Put | 29275Y102 |
| — | CHEMOCENTRYX INC | 238,000 | $1,614 | 0.0% | $6.94 | — | Put | 16383L106 |
| ITRI | ITRON INC | 21,800 | $1,612 | 0.0% | $60.28 | +11.6% | Call | 465741106 |
| — | SVMK INC | 94,261 | $1,612 | 0.0% | $16.51 | — | COM | 78489X103 |
| MTB | M & T BK CORP | 10,200 | $1,611 | 0.0% | $132.92 | -3.8% | COM | 55261F104 |
| POWI | POWER INTEGRATIONS INC | 17,800 | $1,610 | 0.0% | $36.65 | +10.9% | Put | 739276103 |
| — | 2U INC | 98,900 | $1,610 | 0.0% | $27.66 | — | Call | 90214J101 |
| — | PATTERSON COMPANIES INC | 90,300 | $1,609 | 0.0% | $21.62 | — | Call | 703395103 |
| AMCX | AMC NETWORKS INC | 32,700 | $1,608 | 0.0% | $56.39 | -8.5% | Call | 00164V103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 73,262 | $1,608 | 0.0% | $21.95 | — | INVSCO BLSH 28 | 46138J643 |
| MGY | MAGNOLIA OIL & GAS CORP | 144,712 | $1,606 | 0.0% | $11.23 | -4.4% | CL A | 559663109 |
| MFUS | PIMCO EQUITY SER | 53,409 | $1,604 | 0.0% | $25.21 | — | RAFI DYN ML US | 72202L363 |
| HXL | HEXCEL CORP NEW | 19,519 | $1,603 | 0.0% | $73.93 | +10.5% | COM | 428291108 |
| — | FIRST TR EXCH TRADED FD III | 27,841 | $1,603 | 0.0% | $60.81 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | ETF MANAGERS TR | 42,870 | $1,603 | 0.0% | $38.46 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHE | SCHWAB STRATEGIC TR | 63,700 | $1,601 | 0.0% | $26.24 | — | Put | 808524706 |
| — | OWENS ILL INC | 155,800 | $1,600 | 0.0% | $10.27 | — | Call | 690768403 |
| WSFS | WSFS FINL CORP | 36,282 | $1,600 | 0.0% | $41.82 | +0.6% | COM | 929328102 |
| WD | WALKER & DUNLOP INC | 28,600 | $1,600 | 0.0% | $44.99 | +5.5% | Call | 93148P102 |
| — | RED LION HOTELS CORP | 246,900 | $1,600 | 0.0% | $7.15 | — | Call | 756764106 |
| TGNA | TEGNA INC | 103,029 | $1,600 | 0.0% | $15.19 | -0.5% | COM | 87901J105 |
| — | PROSHARES TR II | 98,457 | $1,599 | 0.0% | $16.24 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | COVANTA HLDG CORP | 92,500 | $1,599 | 0.0% | $17.55 | — | Call | 22282E102 |
| — | AMERICAN NATL INS CO | 12,900 | $1,596 | 0.0% | $118.56 | — | Call | 028591105 |
| JHMM | JOHN HANCOCK ETF TRUST | 43,292 | $1,594 | 0.0% | $36.82 | — | MULTIFACTOR MI | 47804J206 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 87,600 | $1,594 | 0.0% | $20.92 | +5.7% | Put | 462260100 |
| — | TIVO CORP | 209,300 | $1,594 | 0.0% | $7.37 | — | Call | 88870P106 |
| — | SYNEOS HEALTH INC | 29,915 | $1,592 | 0.0% | $52.55 | — | CL A | 87166B102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 30,200 | $1,592 | 0.0% | $55.17 | -5.4% | Put | 84790A105 |
| BALL | BALL CORP | 21,853 | $1,591 | 0.0% | $69.22 | 0.0% | COM | 058498106 |
| AWR | AMERICAN STS WTR CO | 17,700 | $1,591 | 0.0% | $72.04 | +3.1% | Call | 029899101 |
| — | GANNETT CO INC | 148,100 | $1,591 | 0.0% | $8.16 | — | Call | 36473H104 |
| — | PROSHARES TR | 18,342 | $1,591 | 0.0% | $84.00 | — | ULTRAPRO FIN SEL | 74348A582 |
| AROC | ARCHROCK INC | 159,500 | $1,590 | 0.0% | $6.81 | +0.6% | Call | 03957W106 |
| — | GOLAR LNG PARTNERS LP | 165,775 | $1,588 | 0.0% | $14.63 | — | COM UNIT LPI | Y2745C102 |
| OPLN | KAR AUCTION SVCS INC | 64,700 | $1,588 | 0.0% | $19.79 | +29.4% | Put | 48238T109 |
| CRL | CHARLES RIV LABS INTL INC | 12,000 | $1,588 | 0.0% | $135.63 | -1.1% | Put | 159864107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,200 | $1,588 | 0.0% | $75.37 | +9.1% | Call | 398905109 |
| VYX | NCR CORP NEW | 50,278 | $1,587 | 0.0% | $16.71 | +15.6% | COM | 62886E108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 42,567 | $1,586 | 0.0% | $37.26 | — | S&P SMLCP MOMENT | 46137V498 |
| SLRC | SOLAR CAP LTD | 76,764 | $1,585 | 0.0% | $10.48 | +2.8% | COM | 83413U100 |
| SCHM | SCHWAB STRATEGIC TR | 28,028 | $1,585 | 0.0% | $56.30 | — | US MID-CAP ETF | 808524508 |
| GTLS | CHART INDS INC | 25,400 | $1,584 | 0.0% | $81.94 | -17.4% | Call | 16115Q308 |
| FRPT | FRESHPET INC | 31,800 | $1,583 | 0.0% | $45.34 | +0.8% | Call | 358039105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,647 | $1,583 | 0.0% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| OFG | OFG BANCORP | 72,300 | $1,583 | 0.0% | $20.47 | +7.4% | Call | 67103X102 |
| FOXF | FOX FACTORY HLDG CORP | 25,416 | $1,582 | 0.0% | $74.19 | +0.1% | COM | 35138V102 |
| FIS | FIDELITY NATL INFORMATION SV | 11,920 | $1,582 | 0.0% | $97.84 | +19.7% | COM | 31620M106 |
| LC | LENDINGCLUB CORP | 120,900 | $1,581 | 0.0% | $14.44 | 0.0% | Call | 52603A208 |
| EWH | ISHARES INC | 69,643 | $1,581 | 0.0% | $26.01 | — | MSCI HONG KG ETF | 464286871 |
| FFIV | F5 NETWORKS INC | 11,255 | $1,580 | 0.0% | $149.71 | -7.6% | COM | 315616102 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 29,072 | $1,580 | 0.0% | $53.29 | — | S&P SMLCP FINL | 46138E156 |
| BLDP | BALLARD PWR SYS INC NEW | 323,000 | $1,579 | 0.0% | $3.73 | +21.4% | Put | 058586108 |
| APOG | APOGEE ENTERPRISES INC | 40,500 | $1,579 | 0.0% | $35.12 | -2.8% | Call | 037598109 |
| — | HILL ROM HLDGS INC | 15,000 | $1,578 | 0.0% | $105.08 | — | Put | 431475102 |
| — | VIRNETX HLDG CORP | 292,300 | $1,578 | 0.0% | $5.30 | — | Put | 92823T108 |
| ERIE | ERIE INDTY CO | 8,500 | $1,578 | 0.0% | — | — | Put | 29530P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,812 | $1,577 | 0.0% | $58.82 | — | INTL BD IDX ETF | 92203J407 |
| TGT | TARGET CORP | 14,757 | $1,577 | 0.0% | $67.73 | +18.7% | COM | 87612E106 |
| — | DIREXION SHS ETF TR | 474,600 | $1,576 | 0.0% | $7.12 | — | Call | 25490K356 |
| ROM | PROSHARES TR | 12,780 | $1,575 | 0.0% | $106.41 | — | PSHS ULTRA TECH | 74347R693 |
| AD | UNITED STATES CELLULAR CORP | 41,900 | $1,575 | 0.0% | $24.16 | -3.3% | Put | 911684108 |
| USD | PROSHARES TR | 35,000 | $1,575 | 0.0% | $45.00 | — | Put | 74347R669 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,779 | $1,573 | 0.0% | $86.00 | +8.0% | CL A | 942749102 |
| GCO | GENESCO INC | 39,300 | $1,573 | 0.0% | $42.04 | -8.2% | Put | 371532102 |
| SCHX | SCHWAB STRATEGIC TR | 22,158 | $1,572 | 0.0% | $67.12 | — | US LRG CAP ETF | 808524201 |
| — | SHIP FINANCE INTERNATIONAL L | 111,900 | $1,571 | 0.0% | $13.26 | — | Put | G81075106 |
| ARLP | ALLIANCE RES PARTNER L P | 98,100 | $1,571 | 0.0% | $16.98 | — | Put | 01877R108 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 18,303 | $1,570 | 0.0% | $81.04 | — | S&P SMLCP INFO | 46138E115 |
| UVV | UNIVERSAL CORP VA | 28,600 | $1,568 | 0.0% | $56.04 | +0.0% | Put | 913456109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 26,910 | $1,568 | 0.0% | $58.27 | — | S&P MDCP MOMNTUM | 46137V464 |
| CHWY | CHEWY INC | 63,783 | $1,568 | 0.0% | $33.77 | -6.7% | CL A | 16679L109 |
| UNFI | UNITED NAT FOODS INC | 136,100 | $1,568 | 0.0% | $12.56 | -23.9% | Call | 911163103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,768 | $1,567 | 0.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| NG | NOVAGOLD RES INC | 258,185 | $1,567 | 0.0% | $5.08 | +29.0% | COM NEW | 66987E206 |
| GTLS | CHART INDS INC | 25,100 | $1,565 | 0.0% | $81.94 | -17.4% | Put | 16115Q308 |
| — | SPIRIT RLTY CAP INC NEW | 32,700 | $1,565 | 0.0% | $42.66 | — | Call | 84860W300 |
| CSL | CARLISLE COS INC | 10,745 | $1,564 | 0.0% | $129.94 | 0.0% | COM | 142339100 |
| — | LIFE STORAGE INC | 14,814 | $1,562 | 0.0% | $96.07 | — | COM | 53223X107 |
| WSBC | WESBANCO INC | 41,800 | $1,562 | 0.0% | $37.01 | -2.1% | Call | 950810101 |
| CNTY | CENTURY CASINOS INC | 202,000 | $1,561 | 0.0% | $8.70 | 0.0% | Put | 156492100 |
| STM | STMICROELECTRONICS N V | 80,712 | $1,561 | 0.0% | $16.09 | — | NY REGISTRY | 861012102 |
| — | VARIAN MED SYS INC | 13,100 | $1,560 | 0.0% | $119.11 | — | Put | 92220P105 |
| — | CADENCE BANCORPORATION | 88,878 | $1,559 | 0.0% | $20.29 | — | CL A | 12739A100 |
| — | OFFICE DEPOT INC | 887,900 | $1,558 | 0.0% | $1.79 | — | Put | 676220106 |
| ITRI | ITRON INC | 21,061 | $1,558 | 0.0% | $60.28 | +11.6% | COM | 465741106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,100 | $1,557 | 0.0% | $67.70 | +33.4% | Put | 04247X102 |
| — | CIMPRESS N V | 11,800 | $1,556 | 0.0% | $96.65 | — | Put | N20146101 |
| LPX | LOUISIANA PAC CORP | 63,247 | $1,555 | 0.0% | $24.01 | +2.6% | COM | 546347105 |
| CWT | CALIFORNIA WTR SVC GROUP | 29,381 | $1,555 | 0.0% | $44.48 | +5.6% | COM | 130788102 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 64,376 | $1,553 | 0.0% | $25.69 | — | CHINA ALPHADEX | 33737J141 |
| MTZ | MASTEC INC | 23,900 | $1,552 | 0.0% | $50.84 | +14.8% | Call | 576323109 |
| ASGN | ASGN INC | 24,671 | $1,551 | 0.0% | $61.11 | +1.1% | COM | 00191U102 |
| — | CHAPARRAL ENERGY INC | 1,156,497 | $1,550 | 0.0% | $15.80 | — | COM CL A | 15942R208 |
| — | BROOKFIELD PROPERTY REIT INC | 76,000 | $1,550 | 0.0% | $19.63 | — | Call | 11282X103 |
| HROW | HARROW HEALTH INC | 275,556 | $1,549 | 0.0% | $6.52 | +0.4% | COM | 415858109 |
| CMC | COMMERCIAL METALS CO | 89,100 | $1,549 | 0.0% | $14.61 | +5.3% | Call | 201723103 |
| TME | TENCENT MUSIC ENTMT GROUP | 121,143 | $1,547 | 0.0% | $13.32 | — | SPON ADS | 88034P109 |
| — | CHINA PETE & CHEM CORP | 26,362 | $1,547 | 0.0% | $73.06 | — | SPON ADR H SHS | 16941R108 |
| EGHT | 8X8 INC NEW | 74,600 | $1,546 | 0.0% | $23.56 | +2.8% | Call | 282914100 |
| SNBR | SLEEP NUMBER CORP | 37,411 | $1,546 | 0.0% | $39.15 | +9.4% | COM | 83125X103 |
| STWD | STARWOOD PPTY TR INC | 63,800 | $1,545 | 0.0% | $23.73 | — | Call | 85571B105 |
| NNN | NATIONAL RETAIL PPTYS INC | 27,400 | $1,545 | 0.0% | $56.06 | — | Call | 637417106 |
| MNRO | MONRO INC | 19,539 | $1,544 | 0.0% | $79.38 | +0.9% | COM | 610236101 |
| UMBF | UMB FINL CORP | 23,907 | $1,544 | 0.0% | $65.36 | -1.1% | COM | 902788108 |
| PCH | POTLATCHDELTIC CORPORATION | 37,514 | $1,541 | 0.0% | $40.68 | — | COM | 737630103 |
| — | AIMMUNE THERAPEUTICS INC | 73,500 | $1,539 | 0.0% | $22.04 | — | Call | 00900T107 |
| ROG | ROGERS CORP | 11,250 | $1,538 | 0.0% | $150.33 | -1.9% | COM | 775133101 |
| — | PROS HOLDINGS INC | 25,800 | $1,538 | 0.0% | $62.21 | — | Put | 74346Y103 |
| NGD | NEW GOLD INC CDA | 1,521,172 | $1,536 | 0.0% | $1.98 | -38.6% | COM | 644535106 |
| MTH | MERITAGE HOMES CORP | 21,799 | $1,534 | 0.0% | $26.74 | +16.8% | COM | 59001A102 |
| LCII | LCI INDS | 16,697 | $1,534 | 0.0% | $71.00 | +0.8% | COM | 50189K103 |
| TXRH | TEXAS ROADHOUSE INC | 29,200 | $1,534 | 0.0% | $48.40 | -1.0% | Put | 882681109 |
| WDFC | WD-40 CO | 8,360 | $1,534 | 0.0% | $159.69 | +1.9% | COM | 929236107 |
| HL | HECLA MNG CO | 871,500 | $1,534 | 0.0% | $2.72 | -36.0% | Call | 422704106 |
| WING | WINGSTOP INC | 17,560 | $1,533 | 0.0% | $76.81 | +23.9% | COM | 974155103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,700 | $1,533 | 0.0% | $47.64 | +0.8% | Put | 744573106 |
| ECPG | ENCORE CAP GROUP INC | 45,991 | $1,533 | 0.0% | $33.09 | +6.1% | COM | 292554102 |
| EYE | NATIONAL VISION HLDGS INC | 63,700 | $1,533 | 0.0% | $28.79 | +1.2% | Put | 63845R107 |
| — | INDEXIQ ETF TR | 57,778 | $1,532 | 0.0% | $26.58 | — | IQ GLB RES ETF | 45409B883 |
| — | LAREDO PETROLEUM INC | 634,489 | $1,529 | 0.0% | $2.53 | — | COM | 516806106 |
| REM | ISHARES TR | 36,300 | $1,529 | 0.0% | $42.00 | — | Call | 46435G342 |
| — | TRANSAMERICA ETF TR | 29,200 | $1,528 | 0.0% | $50.60 | — | DELTASHS S&P 600 | 89349P305 |
| — | NUVEEN OHIO QLTY MUN INCOME | 96,752 | $1,527 | 0.0% | $13.34 | — | COM | 670980101 |
| QTWO | Q2 HLDGS INC | 19,365 | $1,527 | 0.0% | $74.94 | +10.3% | COM | 74736L109 |
| TRMK | TRUSTMARK CORP | 44,761 | $1,527 | 0.0% | $27.55 | +0.3% | COM | 898402102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 47,100 | $1,526 | 0.0% | $46.20 | -10.4% | Call | 00847X104 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 95,202 | $1,526 | 0.0% | $17.48 | — | S&P EMRNG MMTM | 46138E289 |
| — | INPHI CORP | 25,000 | $1,526 | 0.0% | $46.50 | — | Put | 45772F107 |
| — | TALLGRASS ENERGY LP | 75,700 | $1,525 | 0.0% | $21.22 | — | Put | 874696107 |
| — | FLEXION THERAPEUTICS INC | 111,300 | $1,525 | 0.0% | $12.48 | — | Call | 33938J106 |
| APLS | APELLIS PHARMACEUTICALS INC | 63,298 | $1,524 | 0.0% | $23.56 | +16.8% | COM | 03753U106 |
| — | SUMMIT MATLS INC | 68,600 | $1,523 | 0.0% | $19.25 | — | Put | 86614U100 |
| — | UNITED FINL BANCORP INC NEW | 111,710 | $1,523 | 0.0% | $13.72 | — | COM | 910304104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 260,215 | $1,522 | 0.0% | $10.06 | — | COM | 02874P103 |
| WSBF | WATERSTONE FINL INC MD | 88,595 | $1,522 | 0.0% | $16.87 | 0.0% | COM | 94188P101 |
| CDW | CDW CORP | 12,351 | $1,522 | 0.0% | $86.83 | +22.3% | COM | 12514G108 |
| POWI | POWER INTEGRATIONS INC | 16,812 | $1,520 | 0.0% | $36.65 | +10.9% | COM | 739276103 |
| FFBC | FIRST FINL BANCORP OH | 62,117 | $1,520 | 0.0% | $18.24 | +0.8% | COM | 320209109 |
| SD | SANDRIDGE ENERGY INC | 323,235 | $1,519 | 0.0% | $21.09 | -72.8% | COM NEW | 80007P869 |
| — | VONAGE HLDGS CORP | 134,400 | $1,519 | 0.0% | $11.33 | — | Call | 92886T201 |
| SMPL | SIMPLY GOOD FOODS CO | 52,385 | $1,519 | 0.0% | $23.78 | +17.4% | COM | 82900L102 |
| — | BMC STK HLDGS INC | 58,000 | $1,518 | 0.0% | $22.21 | — | Call | 05591B109 |
| — | AK STL HLDG CORP | 668,402 | $1,517 | 0.0% | $2.31 | — | COM | 001547108 |
| — | CHINA MOBILE LIMITED | 36,600 | $1,515 | 0.0% | $45.29 | — | Call | 16941M109 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 153,553 | $1,514 | 0.0% | $9.86 | — | COM | 67076E107 |
| PCTY | PAYLOCITY HLDG CORP | 15,507 | $1,513 | 0.0% | $83.05 | +23.3% | COM | 70438V106 |
| COHU | COHU INC | 111,995 | $1,512 | 0.0% | $13.96 | -1.5% | COM | 192576106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17,000 | $1,511 | 0.0% | $84.22 | -1.9% | Call | 030506109 |
| DLB | DOLBY LABORATORIES INC | 23,379 | $1,511 | 0.0% | $57.27 | 0.0% | COM CL A | 25659T107 |
| — | AXOVANT GENE THERAPIES LTD | 233,900 | $1,511 | 0.0% | $6.46 | — | Put | G0750W203 |
| — | PREFERRED APT CMNTYS INC | 104,600 | $1,511 | 0.0% | $14.65 | — | Call | 74039L103 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 76,608 | $1,510 | 0.0% | $16.83 | — | IPOX EUROPE EQ | 33734X788 |
| — | CASTLE BRANDS INC | 1,198,348 | $1,510 | 0.0% | $1.26 | — | COM | 148435100 |
| HALO | HALOZYME THERAPEUTICS INC | 97,388 | $1,510 | 0.0% | $16.14 | +2.1% | COM | 40637H109 |
| VIRT | VIRTU FINL INC | 92,226 | $1,509 | 0.0% | $23.50 | -14.9% | CL A | 928254101 |
| EYE | NATIONAL VISION HLDGS INC | 62,658 | $1,508 | 0.0% | $28.79 | +1.2% | COM | 63845R107 |
| — | 22ND CENTY GROUP INC | 667,400 | $1,508 | 0.0% | $1.71 | — | Call | 90137F103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 53,800 | $1,508 | 0.0% | $26.44 | +1.1% | Call | 704699107 |
| ALG | ALAMO GROUP INC | 12,800 | $1,507 | 0.0% | $100.40 | +4.1% | Call | 011311107 |
| — | MALLINCKRODT PUB LTD CO | 625,000 | $1,506 | 0.0% | $9.18 | — | Call | G5785G107 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 29,732 | $1,505 | 0.0% | $50.62 | — | USD EMRNG MKT | 46641Q746 |
| — | NABORS INDUSTRIES LTD | 804,900 | $1,505 | 0.0% | $7.11 | — | Put | G6359F103 |
| AEE | AMEREN CORP | 18,800 | $1,505 | 0.0% | $63.04 | +1.4% | Call | 023608102 |
| CARG | CARGURUS INC | 48,600 | $1,504 | 0.0% | $37.56 | -9.3% | Put | 141788109 |
| — | CEL SCI CORP | 168,200 | $1,504 | 0.0% | $8.38 | — | Put | 150837607 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,953 | $1,504 | 0.0% | $119.79 | +2.4% | COM | 98956P102 |
| RDWR | RADWARE LTD | 62,000 | $1,504 | 0.0% | $23.92 | +4.5% | Put | M81873107 |
| E | ENI S P A | 49,300 | $1,503 | 0.0% | $30.99 | — | Put | 26874R108 |
| SFNC | SIMMONS 1ST NATL CORP | 60,241 | $1,500 | 0.0% | $24.38 | +0.4% | CL A $1 PAR | 828730200 |
| HOMB | HOME BANCSHARES INC | 79,826 | $1,500 | 0.0% | $18.66 | +0.2% | COM | 436893200 |
| — | FEDERAL REALTY INVT TR | 11,011 | $1,499 | 0.0% | $134.97 | — | SH BEN INT NEW | 313747206 |
| — | AMERICAN OUTDOOR BRANDS CORP | 256,100 | $1,498 | 0.0% | $10.06 | — | Put | 02874P103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 136,344 | $1,497 | 0.0% | $10.22 | +0.4% | COM | 01988P108 |
| PNR | PENTAIR PLC | 39,600 | $1,497 | 0.0% | $36.33 | -6.5% | Put | G7S00T104 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,439 | $1,497 | 0.0% | $78.11 | -0.1% | COM | 780087102 |
| TENB | TENABLE HLDGS INC | 66,837 | $1,496 | 0.0% | $26.91 | -5.8% | COM | 88025T102 |
| HTHT | HUAZHU GROUP LTD | 45,321 | $1,496 | 0.0% | $36.55 | — | SPONSORED ADS | 44332N106 |
| — | NEW YORK CMNTY BANCORP INC | 119,105 | $1,495 | 0.0% | $10.40 | — | COM | 649445103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 43,800 | $1,494 | 0.0% | $23.37 | +4.0% | Call | G36738105 |
| — | AKCEA THERAPEUTICS INC | 97,100 | $1,494 | 0.0% | $23.48 | — | Put | 00972L107 |
| TS | TENARIS S A | 70,500 | $1,493 | 0.0% | $25.24 | — | Put | 88031M109 |
| — | ENERGOUS CORP | 450,300 | $1,493 | 0.0% | $10.12 | — | Put | 29272C103 |
| FNDB | SCHWAB STRATEGIC TR | 38,118 | $1,492 | 0.0% | $38.23 | — | SCHWAB FDT US BM | 808524789 |
| NEOG | NEOGEN CORP | 21,900 | $1,492 | 0.0% | $29.46 | +17.5% | Call | 640491106 |
| — | AGENUS INC | 576,800 | $1,488 | 0.0% | $2.80 | — | Call | 00847G705 |
| — | JP MORGAN EXCHANGE TRADED FD | 59,630 | $1,488 | 0.0% | $24.49 | — | DIVERSIFIED ET | 46641Q803 |
| ITGR | INTEGER HLDGS CORP | 19,671 | $1,486 | 0.0% | $76.96 | +2.9% | COM | 45826H109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 59,700 | $1,486 | 0.0% | $30.77 | — | Put | 958669103 |
| — | FITBIT INC | 389,900 | $1,486 | 0.0% | $5.02 | — | Put | 33812L102 |
| SCHE | SCHWAB STRATEGIC TR | 59,100 | $1,485 | 0.0% | $26.24 | — | Call | 808524706 |
| UVV | UNIVERSAL CORP VA | 27,100 | $1,485 | 0.0% | $56.04 | +0.0% | Call | 913456109 |
| — | VECTOR GROUP LTD | 124,495 | $1,483 | 0.0% | $9.76 | — | Put | 92240M108 |
| — | MEREDITH CORP | 40,400 | $1,481 | 0.0% | $46.11 | — | Put | 589433101 |
| BLDP | BALLARD PWR SYS INC NEW | 302,721 | $1,480 | 0.0% | $3.73 | +21.4% | COM | 058586108 |
| — | AT HOME GROUP INC | 153,800 | $1,480 | 0.0% | $10.26 | — | Put | 04650Y100 |
| — | WADDELL & REED FINL INC | 86,100 | $1,479 | 0.0% | $16.83 | — | Call | 930059100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,150 | $1,479 | 0.0% | $143.65 | — | 500 GRTH IDX F | 921932505 |
| APLE | APPLE HOSPITALITY REIT INC | 89,200 | $1,479 | 0.0% | $16.06 | — | Put | 03784Y200 |
| CASH | META FINL GROUP INC | 45,321 | $1,478 | 0.0% | $26.70 | +9.6% | COM | 59100U108 |
| LRGF | ISHARES TR | 46,318 | $1,478 | 0.0% | $31.77 | — | MULTIFACTOR USA | 46434V282 |
| VOD | VODAFONE GROUP PLC NEW | 74,128 | $1,476 | 0.0% | $17.42 | — | SPONSORED ADR | 92857W308 |
| BKE | BUCKLE INC | 71,600 | $1,475 | 0.0% | $8.76 | +10.7% | Call | 118440106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,400 | $1,475 | 0.0% | $117.59 | +15.1% | Call | 955306105 |
| CGBD | TCG BDC INC | 102,445 | $1,475 | 0.0% | $6.33 | +1.9% | COM | 872280102 |
| — | VEONEER INCORPORATED | 98,400 | $1,475 | 0.0% | — | — | Put | 92336X109 |
| RWR | SPDR SERIES TRUST | 14,094 | $1,474 | 0.0% | $103.33 | — | DJ REIT ETF | 78464A607 |
| — | CARBON BLACK INC | 56,671 | $1,473 | 0.0% | $21.26 | — | COM | 14081R103 |
| — | DENNYS CORP | 64,709 | $1,473 | 0.0% | $20.98 | — | COM | 24869P104 |
| HRTG | HERITAGE INS HLDGS INC | 98,500 | $1,473 | 0.0% | $14.55 | 0.0% | Call | 42727J102 |
| NMIH | NMI HLDGS INC | 56,100 | $1,473 | 0.0% | $27.76 | -1.5% | Put | 629209305 |
| — | SOUTHWESTERN ENERGY CO | 762,500 | $1,472 | 0.0% | $2.54 | — | Call | 845467109 |
| ACGL | ARCH CAP GROUP LTD | 35,016 | $1,470 | 0.0% | $34.47 | +8.8% | ORD | G0450A105 |
| — | TRITON INTL LTD | 43,439 | $1,470 | 0.0% | $32.90 | — | CL A | G9078F107 |
| — | VICTORY PORTFOLIOS II | 40,545 | $1,470 | 0.0% | $38.74 | — | VCSHS US DISCVRY | 92647N774 |
| ZTO | ZTO EXPRESS CAYMAN INC | 68,900 | $1,470 | 0.0% | $20.32 | — | Call | 98980A105 |
| — | WELBILT INC | 87,195 | $1,470 | 0.0% | $16.70 | — | COM | 949090104 |
| UIS | UNISYS CORP | 197,700 | $1,469 | 0.0% | $11.32 | -21.4% | Put | 909214306 |
| — | TRINSEO S A | 34,200 | $1,469 | 0.0% | $43.65 | — | Call | L9340P101 |
| HRB | BLOCK H & R INC | 62,200 | $1,469 | 0.0% | $20.72 | -0.6% | Put | 093671105 |
| — | M D C HLDGS INC | 34,069 | $1,468 | 0.0% | $34.56 | — | COM | 552676108 |
| UNF | UNIFIRST CORP MASS | 7,523 | $1,468 | 0.0% | $155.81 | +19.4% | COM | 904708104 |
| GO | GROCERY OUTLET HLDG CORP | 42,311 | $1,467 | 0.0% | $34.64 | +9.5% | COM | 39874R101 |
| — | APTIV PLC | 16,776 | $1,467 | 0.0% | $80.47 | — | SHS | G6095L109 |
| UPBD | RENT A CTR INC NEW | 56,764 | $1,464 | 0.0% | $20.92 | +25.5% | COM | 76009N100 |
| — | RUTHS HOSPITALITY GROUP INC | 71,700 | $1,464 | 0.0% | $21.35 | — | Call | 783332109 |
| — | GULFPORT ENERGY CORP | 539,832 | $1,463 | 0.0% | $3.24 | — | COM NEW | 402635304 |
| — | FOCUS FINL PARTNERS INC | 61,472 | $1,463 | 0.0% | $26.40 | — | COM CL A | 34417P100 |
| — | GRACE W R & CO DEL NEW | 21,900 | $1,462 | 0.0% | $76.59 | — | Put | 38388F108 |
| VICR | VICOR CORP | 49,500 | $1,461 | 0.0% | $30.54 | +1.0% | Call | 925815102 |
| — | KARYOPHARM THERAPEUTICS INC | 151,800 | $1,460 | 0.0% | $6.26 | — | Put | 48576U106 |
| — | TC PIPELINES LP | 35,900 | $1,460 | 0.0% | $35.63 | — | Put | 87233Q108 |
| UGL | PROSHARES TR II | 31,100 | $1,460 | 0.0% | $46.94 | — | Put | 74347W601 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,700 | $1,460 | 0.0% | $40.22 | +2.6% | Call | 34964C106 |
| BJRI | BJS RESTAURANTS INC | 37,600 | $1,460 | 0.0% | $41.83 | -8.7% | Call | 09180C106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 25,234 | $1,459 | 0.0% | $48.94 | — | DYNMC SEMICNDT | 46137V647 |
| — | SAILPOINT TECHNLGIES HLDGS I | 78,079 | $1,459 | 0.0% | $21.54 | — | COM | 78781P105 |
| — | HESS MIDSTREAM PARTNERS LP | 75,700 | $1,458 | 0.0% | $19.49 | — | Put | 428104103 |
| — | INTREXON CORP | 254,600 | $1,456 | 0.0% | $6.94 | — | Put | 46122T102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 32,799 | $1,456 | 0.0% | $43.64 | — | S&P500 EQL ENR | 46137V365 |
| — | AMAG PHARMACEUTICALS INC | 126,100 | $1,456 | 0.0% | $9.99 | — | Put | 00163U106 |
| STC | STEWART INFORMATION SVCS COR | 37,500 | $1,455 | 0.0% | $41.29 | -9.8% | Call | 860372101 |
| MAA | MID AMER APT CMNTYS INC | 11,191 | $1,455 | 0.0% | $100.20 | 0.0% | COM | 59522J103 |
| INFY | INFOSYS LTD | 127,850 | $1,454 | 0.0% | $12.26 | — | SPONSORED ADR | 456788108 |
| — | LINDE PLC | 7,506 | $1,454 | 0.0% | $195.98 | — | SHS | G5494J103 |
| SMTC | SEMTECH CORP | 29,887 | $1,453 | 0.0% | $48.57 | -2.3% | COM | 816850101 |
| HRI | HERC HLDGS INC | 31,242 | $1,453 | 0.0% | $39.71 | +0.7% | COM | 42704L104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 91,602 | $1,453 | 0.0% | $15.20 | — | BRAZIL ALPHADEX | 33737J133 |
| TGTX | TG THERAPEUTICS INC | 258,545 | $1,452 | 0.0% | $6.77 | +3.0% | COM | 88322Q108 |
| AD | UNITED STATES CELLULAR CORP | 38,597 | $1,450 | 0.0% | $24.16 | -3.3% | COM | 911684108 |
| KMT | KENNAMETAL INC | 47,132 | $1,449 | 0.0% | $26.81 | -1.7% | COM | 489170100 |
| GOGO | GOGO INC | 240,300 | $1,449 | 0.0% | $4.17 | +13.1% | Call | 38046C109 |
| — | PLANTRONICS INC NEW | 38,839 | $1,449 | 0.0% | $37.22 | — | COM | 727493108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 38,856 | $1,447 | 0.0% | $27.51 | +5.0% | COM | 04911A107 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 27,183 | $1,446 | 0.0% | $53.20 | — | DIV RTN INT EQ | 46641Q209 |
| — | CENTERSTATE BK CORP | 60,300 | $1,446 | 0.0% | $22.90 | — | Call | 15201P109 |
| — | GOLAR LNG PARTNERS LP | 150,700 | $1,444 | 0.0% | $14.63 | — | Call | Y2745C102 |
| CRAI | CRA INTL INC | 34,389 | $1,443 | 0.0% | $39.92 | -7.0% | COM | 12618T105 |
| ITA | ISHARES TR | 6,417 | $1,442 | 0.0% | $212.65 | — | US AER DEF ETF | 464288760 |
| — | FIBROGEN INC | 39,000 | $1,442 | 0.0% | $42.56 | — | Call | 31572Q808 |
| — | WISDOMTREE TR | 48,613 | $1,442 | 0.0% | $29.92 | — | GERMANY HEDEQ FD | 97717W448 |
| LNT | ALLIANT ENERGY CORP | 26,700 | $1,440 | 0.0% | $38.79 | +8.5% | Call | 018802108 |
| PENN | PENN NATL GAMING INC | 77,270 | $1,439 | 0.0% | $19.87 | -4.7% | COM | 707569109 |
| — | PROSHARES TR II | 48,600 | $1,439 | 0.0% | $36.40 | — | Call | 74347W114 |
| MEDP | MEDPACE HLDGS INC | 17,100 | $1,437 | 0.0% | $72.49 | +4.2% | Call | 58506Q109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 39,259 | $1,437 | 0.0% | $34.73 | — | WATER RES ETF | 46137V142 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 120,936 | $1,437 | 0.0% | $11.88 | — | SPONSORED ADR | 20441A102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 56,300 | $1,437 | 0.0% | $12.80 | +6.3% | Put | 630402105 |
| — | ROSETTA STONE INC | 82,510 | $1,436 | 0.0% | $22.64 | — | COM | 777780107 |
| ALKS | ALKERMES PLC | 73,603 | $1,436 | 0.0% | $26.88 | -19.0% | SHS | G01767105 |
| CAPL | CROSSAMERICA PARTNERS LP | 84,100 | $1,435 | 0.0% | — | — | Call | 22758A105 |
| IWO | ISHARES TR | 7,446 | $1,435 | 0.0% | $198.45 | — | RUS 2000 GRW ETF | 464287648 |
| WES | WESTERN MIDSTREAM PARTNERS L | 57,604 | $1,434 | 0.0% | $30.77 | — | COM UNIT LP INT | 958669103 |
| — | CHICOS FAS INC | 355,900 | $1,434 | 0.0% | $3.66 | — | Call | 168615102 |
| RPD | RAPID7 INC | 31,600 | $1,434 | 0.0% | $56.01 | +0.3% | Call | 753422104 |
| ATEN | A10 NETWORKS INC | 206,438 | $1,433 | 0.0% | $6.15 | +9.4% | COM | 002121101 |
| FHI | FEDERATED INVS INC PA | 44,204 | $1,433 | 0.0% | $23.59 | +3.9% | CL B | 314211103 |
| BOOT | BOOT BARN HLDGS INC | 41,026 | $1,432 | 0.0% | $32.52 | +2.4% | COM | 099406100 |
| — | GLOBAL X FDS | 95,217 | $1,431 | 0.0% | $15.03 | — | MSCI CHINA FINCL | 37950E606 |
| IAT | ISHARES TR | 30,700 | $1,429 | 0.0% | $46.40 | — | Call | 464288778 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,152 | $1,429 | 0.0% | $134.39 | -0.3% | SHS USD | G50871105 |
| — | BEACON ROOFING SUPPLY INC | 42,600 | $1,428 | 0.0% | $35.63 | — | Put | 073685109 |
| CFG | CITIZENS FINL GROUP INC | 40,340 | $1,427 | 0.0% | $26.01 | +1.1% | COM | 174610105 |
| — | LIVONGO HEALTH INC | 81,700 | $1,425 | 0.0% | $17.44 | — | Put | 539183103 |
| KTB | KONTOOR BRANDS INC | 40,600 | $1,425 | 0.0% | $30.57 | +6.2% | Put | 50050N103 |
| ORA | ORMAT TECHNOLOGIES INC | 19,177 | $1,425 | 0.0% | $64.51 | +2.7% | COM | 686688102 |
| — | LINE CORP | 39,600 | $1,423 | 0.0% | — | — | Put | 53567X101 |
| — | SOUTH ST CORP | 18,900 | $1,423 | 0.0% | $74.06 | — | Put | 840441109 |
| FIVN | FIVE9 INC | 26,484 | $1,423 | 0.0% | $55.17 | +2.0% | COM | 338307101 |
| STAG | STAG INDL INC | 48,200 | $1,421 | 0.0% | $29.85 | — | Put | 85254J102 |
| AUSF | GLOBAL X FDS | 56,579 | $1,420 | 0.0% | $25.10 | — | ADAPTIVE US | 37954Y574 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23,637 | $1,420 | 0.0% | $89.95 | -17.4% | COM | 29251M106 |
| IEO | ISHARES TR | 27,800 | $1,418 | 0.0% | $51.01 | — | Call | 464288851 |
| UNM | UNUM GROUP | 47,700 | $1,418 | 0.0% | $34.81 | -14.7% | Call | 91529Y106 |
| ENS | ENERSYS | 21,500 | $1,418 | 0.0% | $59.50 | -0.7% | Call | 29275Y102 |
| — | PETROCHINA CO LTD | 27,900 | $1,418 | 0.0% | $56.26 | — | Call | 71646E100 |
| — | SIBANYE STILLWATER | 262,500 | $1,418 | 0.0% | $4.86 | — | Call | 825724206 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 85,971 | $1,416 | 0.0% | $13.11 | +19.6% | COM | 89677Y100 |
| EUFN | ISHARES TR | 80,400 | $1,415 | 0.0% | $17.79 | — | Put | 464289180 |
| — | DIREXION SHS ETF TR | 85,800 | $1,414 | 0.0% | $24.04 | — | Call | 25459W771 |
| HTO | SJW GROUP | 20,692 | $1,413 | 0.0% | $64.38 | +2.0% | COM | 784305104 |
| — | NABORS INDUSTRIES LTD | 755,280 | $1,412 | 0.0% | $7.11 | — | SHS | G6359F103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,199 | $1,412 | 0.0% | $106.27 | +1.3% | COM | 477839104 |
| — | INDEPENDENT BK GROUP INC | 26,842 | $1,412 | 0.0% | $53.76 | — | COM | 45384B106 |
| DORM | DORMAN PRODUCTS INC | 17,744 | $1,411 | 0.0% | $86.11 | -9.9% | COM | 258278100 |
| GO | GROCERY OUTLET HLDG CORP | 40,700 | $1,411 | 0.0% | $34.64 | +9.5% | Put | 39874R101 |
| — | LIVEPERSON INC | 39,500 | $1,410 | 0.0% | $31.97 | — | Put | 538146101 |
| — | BP PRUDHOE BAY RTY TR | 153,300 | $1,409 | 0.0% | $15.45 | — | Call | 055630107 |
| — | GASLOG LTD | 109,600 | $1,408 | 0.0% | $13.46 | — | Call | G37585109 |
| KWR | QUAKER CHEM CORP | 8,901 | $1,408 | 0.0% | $197.47 | -13.2% | COM | 747316107 |
| — | EQM MIDSTREAM PARTNERS LP | 43,071 | $1,408 | 0.0% | $44.69 | — | UNIT LTD PARTN | 26885B100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 45,300 | $1,408 | 0.0% | $30.31 | +0.5% | Call | 00404A109 |
| — | DCP MIDSTREAM LP | 53,689 | $1,407 | 0.0% | $29.11 | — | COM UT LTD PTN | 23311P100 |
| — | PENNSYLVANIA RL ESTATE INVT | 245,418 | $1,404 | 0.0% | $5.84 | — | SH BEN INT | 709102107 |
| — | BROOKFIELD PROPERTY PARTRS L | 69,100 | $1,403 | 0.0% | $18.93 | — | Call | G16249107 |
| — | COVANTA HLDG CORP | 81,147 | $1,403 | 0.0% | $17.55 | — | COM | 22282E102 |
| — | TIVITY HEALTH INC | 84,384 | $1,403 | 0.0% | $17.80 | — | COM | 88870R102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,454 | $1,403 | 0.0% | $40.82 | +3.9% | COM NEW | 19239V302 |
| — | FORWARD AIR CORP | 22,000 | $1,402 | 0.0% | $61.40 | — | Call | 349853101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,700 | $1,402 | 0.0% | $78.03 | +18.3% | Put | 043436104 |
| EVR | EVERCORE INC | 17,500 | $1,402 | 0.0% | $75.82 | -5.1% | Put | 29977A105 |
| — | FANHUA INC | 52,600 | $1,401 | 0.0% | — | — | Call | 30712A103 |
| DAN | DANA INCORPORATED | 97,003 | $1,401 | 0.0% | $14.44 | -6.9% | COM | 235825205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 98,614 | $1,401 | 0.0% | $15.14 | -41.1% | SHS USD | G4863A108 |
| PBA | PEMBINA PIPELINE CORP | 37,800 | $1,401 | 0.0% | $25.86 | +0.1% | Call | 706327103 |
| — | LIONS GATE ENTMNT CORP | 151,300 | $1,400 | 0.0% | $10.14 | — | Call | 535919401 |
| CNP | CENTERPOINT ENERGY INC | 46,400 | $1,400 | 0.0% | $24.61 | -2.0% | Put | 15189T107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 24,959 | $1,400 | 0.0% | $51.65 | — | WTR ETF | 33733B100 |
| NXPI | NXP SEMICONDUCTORS N V | 12,817 | $1,399 | 0.0% | $84.19 | +9.1% | COM | N6596X109 |
| SHE | SPDR SERIES TRUST | 19,032 | $1,398 | 0.0% | $73.46 | — | SSGA GNDER ETF | 78468R747 |
| RNST | RENASANT CORP | 39,934 | $1,398 | 0.0% | $34.64 | -1.0% | COM | 75970E107 |
| FNDX | SCHWAB STRATEGIC TR | 35,329 | $1,397 | 0.0% | $39.22 | — | SCHWAB FDT US LG | 808524771 |
| OPLN | KAR AUCTION SVCS INC | 56,860 | $1,396 | 0.0% | $19.79 | +29.4% | COM | 48238T109 |
| — | CORNERSTONE ONDEMAND INC | 25,467 | $1,396 | 0.0% | $57.38 | — | COM | 21925Y103 |
| BRKR | BRUKER CORP | 31,789 | $1,396 | 0.0% | $34.41 | +27.5% | COM | 116794108 |
| — | AERIE PHARMACEUTICALS INC | 72,600 | $1,395 | 0.0% | $28.87 | — | Call | 00771V108 |
| — | SYNEOS HEALTH INC | 26,200 | $1,394 | 0.0% | $52.55 | — | Call | 87166B102 |
| — | MANTECH INTL CORP | 19,501 | $1,393 | 0.0% | $68.23 | — | CL A | 564563104 |
| APOG | APOGEE ENTERPRISES INC | 35,697 | $1,392 | 0.0% | $35.12 | -2.8% | COM | 037598109 |
| FULT | FULTON FINL CORP PA | 85,966 | $1,391 | 0.0% | $12.39 | -0.2% | COM | 360271100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 57,600 | $1,389 | 0.0% | $24.78 | — | Call | 65506L105 |
| — | VICTORY PORTFOLIOS II | 37,372 | $1,389 | 0.0% | $37.44 | — | VCSHS INTL VOLTY | 92647N840 |
| — | SAILPOINT TECHNLGIES HLDGS I | 74,300 | $1,389 | 0.0% | $21.54 | — | Put | 78781P105 |
| — | LIBERTY GLOBAL PLC | 58,300 | $1,387 | 0.0% | $25.99 | — | Call | G5480U120 |
| EDC | DIREXION SHS ETF TR | 21,337 | $1,387 | 0.0% | $79.35 | — | DLY EMG MK BL 3X | 25490K281 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,016 | $1,386 | 0.0% | $35.86 | — | COM SER A FRMLA | 531229870 |
| AUDC | AUDIOCODES LTD | 73,300 | $1,386 | 0.0% | $12.97 | +18.0% | Call | M15342104 |
| — | BARCLAYS BK PLC | 69,965 | $1,385 | 0.0% | $19.80 | — | IPATH B MID TRM | 06746P613 |
| IDU | ISHARES TR | 8,500 | $1,384 | 0.0% | $142.59 | — | Call | 464287697 |
| — | GUESS INC | 74,700 | $1,384 | 0.0% | $17.24 | — | Call | 401617105 |
| BRO | BROWN & BROWN INC | 38,379 | $1,384 | 0.0% | $32.11 | +6.5% | COM | 115236101 |
| QUAL | ISHARES TR | 14,967 | $1,383 | 0.0% | $92.40 | — | USA QUALITY FCTR | 46432F339 |
| DQ | DAQO NEW ENERGY CORP | 29,999 | $1,383 | 0.0% | $46.10 | — | SPNSRD ADR NEW | 23703Q203 |
| — | CARBON BLACK INC | 53,200 | $1,383 | 0.0% | $21.26 | — | Put | 14081R103 |
| ENS | ENERSYS | 20,968 | $1,383 | 0.0% | $59.50 | -0.7% | COM | 29275Y102 |
| SAM | BOSTON BEER INC | 3,798 | $1,383 | 0.0% | $273.54 | +43.7% | CL A | 100557107 |
| HTH | HILLTOP HOLDINGS INC | 57,875 | $1,383 | 0.0% | $20.80 | +10.2% | COM | 432748101 |
| MWA | MUELLER WTR PRODS INC | 122,853 | $1,381 | 0.0% | $8.97 | +2.4% | COM SER A | 624758108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 77,872 | $1,381 | 0.0% | $16.99 | — | COM UNIT LPI | Y62267409 |
| AMN | AMN HEALTHCARE SERVICES INC | 24,000 | $1,381 | 0.0% | $55.51 | -0.3% | Put | 001744101 |
| KEX | KIRBY CORP | 16,800 | $1,380 | 0.0% | $80.26 | -4.6% | Put | 497266106 |
| ESI | ELEMENT SOLUTIONS INC | 135,600 | $1,380 | 0.0% | $10.31 | -11.3% | Put | 28618M106 |
| O | REALTY INCOME CORP | 17,986 | $1,379 | 0.0% | $49.46 | +3.7% | COM | 756109104 |
| PUMP | PROPETRO HLDG CORP | 151,746 | $1,379 | 0.0% | $15.87 | -12.6% | COM | 74347M108 |
| XTL | SPDR SERIES TRUST | 20,549 | $1,379 | 0.0% | $71.48 | — | S&P TELECOM | 78464A540 |
| SUN | SUNOCO LP | 43,800 | $1,378 | 0.0% | — | — | Put | 86765K109 |
| — | CAPITAL PRODUCT PARTNERS L P | 128,600 | $1,376 | 0.0% | $10.50 | — | Call | Y11082206 |
| IYZ | ISHARES TR | 47,100 | $1,375 | 0.0% | $29.02 | — | Call | 464287713 |
| DVYE | ISHARES INC | 36,720 | $1,374 | 0.0% | $37.42 | — | EM MKTS DIV ETF | 464286319 |
| RUSHA | RUSH ENTERPRISES INC | 35,616 | $1,374 | 0.0% | $17.48 | -4.8% | CL A | 781846209 |
| STWD | STARWOOD PPTY TR INC | 56,700 | $1,373 | 0.0% | $23.73 | — | Put | 85571B105 |
| — | DIREXION SHS ETF TR | 54,193 | $1,372 | 0.0% | $23.70 | — | DAILY S&P BIOTEC | 25460E539 |
| ESI | ELEMENT SOLUTIONS INC | 134,800 | $1,372 | 0.0% | $10.31 | -11.3% | Call | 28618M106 |
| — | DIREXION SHS ETF TR | 23,106 | $1,372 | 0.0% | $56.72 | — | RUSLL LRG OVER | 25460E430 |
| TV | GRUPO TELEVISA SA | 140,288 | $1,372 | 0.0% | $9.44 | — | SPON ADR REP ORD | 40049J206 |
| — | BEACON ROOFING SUPPLY INC | 40,900 | $1,371 | 0.0% | $35.63 | — | Call | 073685109 |
| MSM | MSC INDL DIRECT INC | 18,900 | $1,371 | 0.0% | $82.35 | -15.0% | Call | 553530106 |
| — | AIR TRANSPORT SERVICES GRP I | 65,116 | $1,369 | 0.0% | $23.08 | — | COM | 00922R105 |
| GNL | GLOBAL NET LEASE INC | 70,200 | $1,369 | 0.0% | $19.54 | — | Call | 379378201 |
| SFM | SPROUTS FMRS MKT INC | 70,803 | $1,369 | 0.0% | $21.05 | -12.7% | COM | 85208M102 |
| CTRE | CARETRUST REIT INC | 58,204 | $1,368 | 0.0% | $23.60 | — | COM | 14174T107 |
| KW | KENNEDY-WILSON HLDGS INC | 62,253 | $1,365 | 0.0% | $21.29 | +0.1% | COM | 489398107 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,239 | $1,365 | 0.0% | $73.17 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,457 | $1,365 | 0.0% | $141.36 | +1.8% | COM | 053015103 |
| — | DIAMOND OFFSHORE DRILLING IN | 245,300 | $1,364 | 0.0% | $7.39 | — | Call | 25271C102 |
| — | INOVALON HLDGS INC | 83,200 | $1,364 | 0.0% | $15.49 | — | Put | 45781D101 |
| ACH | OWENS & MINOR INC NEW | 234,800 | $1,364 | 0.0% | $5.76 | -22.3% | Put | 690732102 |
| — | ETF MANAGERS TR | 65,600 | $1,362 | 0.0% | $20.89 | — | Call | 26924G508 |
| PRGS | PROGRESS SOFTWARE CORP | 35,784 | $1,362 | 0.0% | $41.79 | -3.9% | COM | 743312100 |
| OXM | OXFORD INDS INC | 19,000 | $1,362 | 0.0% | $77.47 | -9.1% | Put | 691497309 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,900 | $1,362 | 0.0% | $40.22 | +2.6% | Put | 34964C106 |
| CUT | INVESCO EXCHNG TRADED FD TR | 52,316 | $1,361 | 0.0% | $28.17 | — | MSCI GBL TIMBR | 46138E545 |
| WMT | WALMART INC | 11,469 | $1,361 | 0.0% | $27.10 | +27.2% | COM | 931142103 |
| — | WISDOMTREE TR | 63,108 | $1,359 | 0.0% | $21.41 | — | E MKTS CNSMR GR | 97717W539 |
| JETS | ETF SER SOLUTIONS | 46,305 | $1,359 | 0.0% | $29.97 | — | US GLB JETS | 26922A842 |
| WOR | WORTHINGTON INDS INC | 37,700 | $1,359 | 0.0% | $23.46 | -1.2% | Call | 981811102 |
| — | DIREXION SHS ETF TR | 409,400 | $1,359 | 0.0% | $7.12 | — | Put | 25490K356 |
| — | CHINA MOBILE LIMITED | 32,809 | $1,358 | 0.0% | $45.29 | — | SPONSORED ADR | 16941M109 |
| — | TRANSAMERICA ETF TR | 26,325 | $1,358 | 0.0% | $48.37 | — | DELTASHS S&P 400 | 89349P206 |
| — | TALEND S A | 39,900 | $1,356 | 0.0% | $42.66 | — | Put | 874224207 |
| ARKK | ARK ETF TR | 31,500 | $1,351 | 0.0% | $45.94 | — | Put | 00214Q104 |
| TECH | BIO TECHNE CORP | 6,906 | $1,351 | 0.0% | $48.79 | -0.1% | COM | 09073M104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,660 | $1,350 | 0.0% | $131.24 | -28.5% | COM | 558868105 |
| TROW | PRICE T ROWE GROUP INC | 11,801 | $1,348 | 0.0% | $80.69 | +6.3% | COM | 74144T108 |
| — | COVETRUS INC | 113,400 | $1,348 | 0.0% | $31.72 | — | Call | 22304C100 |
| MFIN | MEDALLION FINL CORP | 210,600 | $1,348 | 0.0% | $4.95 | -9.2% | Put | 583928106 |
| GRFS | GRIFOLS S A | 67,200 | $1,347 | 0.0% | $20.04 | — | Call | 398438408 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 31,646 | $1,347 | 0.0% | $42.39 | — | RYMND JMS SB 1 | 46137V522 |
| MLKN | MILLER HERMAN INC | 29,195 | $1,346 | 0.0% | $34.78 | +6.6% | COM | 600544100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 14,174 | $1,345 | 0.0% | $98.49 | — | DYNMC MKT ETF | 46137V712 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,600 | $1,345 | 0.0% | $131.24 | -28.5% | Call | 558868105 |
| TALO | TALOS ENERGY INC | 66,147 | $1,345 | 0.0% | $24.72 | -12.3% | COM | 87484T108 |
| — | LIVEPERSON INC | 37,672 | $1,345 | 0.0% | $31.97 | — | COM | 538146101 |
| BZH | BEAZER HOMES USA INC | 90,300 | $1,345 | 0.0% | $11.71 | +2.9% | Put | 07556Q881 |
| CRK | COMSTOCK RES INC | 172,500 | $1,344 | 0.0% | $7.05 | -10.2% | Put | 205768302 |
| AIR | AAR CORP | 32,600 | $1,343 | 0.0% | $38.58 | +8.0% | Call | 000361105 |
| — | SANDERSON FARMS INC | 8,874 | $1,343 | 0.0% | $142.26 | — | COM | 800013104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,556 | $1,343 | 0.0% | $68.92 | -1.2% | COM | 81725T100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29,200 | $1,343 | 0.0% | $41.87 | +6.1% | Call | 71377A103 |
| OGE | OGE ENERGY CORP | 29,600 | $1,343 | 0.0% | $42.33 | +2.3% | Call | 670837103 |
| — | OWENS ILL INC | 130,666 | $1,342 | 0.0% | $10.27 | — | COM NEW | 690768403 |
| OZK | BANK OZK | 49,226 | $1,342 | 0.0% | $22.37 | -2.2% | COM | 06417N103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 79,213 | $1,341 | 0.0% | $15.27 | -5.7% | COM | 928298108 |
| — | SPIRIT RLTY CAP INC NEW | 28,000 | $1,340 | 0.0% | $42.66 | — | Put | 84860W300 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,510 | $1,339 | 0.0% | $75.37 | +9.1% | COM | 398905109 |
| — | HOLLY ENERGY PARTNERS L P | 52,900 | $1,337 | 0.0% | $25.79 | — | Call | 435763107 |
| VO | VANGUARD INDEX FDS | 7,974 | $1,336 | 0.0% | $167.54 | — | MID CAP ETF | 922908629 |
| SIL | GLOBAL X FDS | 47,500 | $1,335 | 0.0% | $26.77 | — | Call | 37954Y848 |
| ENR | ENERGIZER HLDGS INC NEW | 30,600 | $1,334 | 0.0% | — | — | Put | 29272W109 |
| GATX | GATX CORP | 17,189 | $1,333 | 0.0% | $66.51 | +0.8% | COM | 361448103 |
| RWK | INVESCO EXCHNG TRADED FD TR | 22,396 | $1,333 | 0.0% | $60.95 | — | S&P MDCP 400 REV | 46138G672 |
| SCZ | ISHARES TR | 23,300 | $1,333 | 0.0% | $57.32 | — | Put | 464288273 |
| — | SHELL MIDSTREAM PARTNERS L P | 65,200 | $1,333 | 0.0% | $20.63 | — | Call | 822634101 |
| QTWO | Q2 HLDGS INC | 16,900 | $1,333 | 0.0% | $74.94 | +10.3% | Put | 74736L109 |
| — | BHP GROUP PLC | 31,100 | $1,332 | 0.0% | $42.73 | — | Call | 05545E209 |
| — | RAVEN INDS INC | 39,800 | $1,332 | 0.0% | $34.72 | — | Call | 754212108 |
| — | CUBIC CORP | 18,900 | $1,331 | 0.0% | $64.49 | — | Call | 229669106 |
| NOBL | PROSHARES TR | 18,600 | $1,331 | 0.0% | — | — | Call | 74348A467 |
| QNST | QUINSTREET INC | 105,700 | $1,331 | 0.0% | $14.40 | -5.3% | Put | 74874Q100 |
| — | ETF MANAGERS TR | 36,905 | $1,330 | 0.0% | $33.41 | — | DRONE ECONMY STG | 26924G805 |
| BCC | BOISE CASCADE CO DEL | 40,800 | $1,330 | 0.0% | $18.34 | +11.7% | Call | 09739D100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 52,700 | $1,330 | 0.0% | $48.96 | — | Call | 049164205 |
| PINS | PINTEREST INC | 50,245 | $1,329 | 0.0% | $27.32 | +9.6% | CL A | 72352L106 |
| PCAR | PACCAR INC | 18,970 | $1,328 | 0.0% | $35.78 | -0.2% | COM | 693718108 |
| PIO | INVESCO EXCHNG TRADED FD TR | 47,489 | $1,328 | 0.0% | $27.34 | — | GLOBAL WATER | 46138E651 |
| CMBS | ISHARES TR | 24,814 | $1,327 | 0.0% | $53.17 | — | CMBS ETF | 46429B366 |
| — | SIENTRA INC | 204,852 | $1,327 | 0.0% | $6.40 | — | COM | 82621J105 |
| EDIV | SPDR INDEX SHS FDS | 44,446 | $1,326 | 0.0% | $29.83 | — | S&P EM MKT DIV | 78463X533 |
| — | CNX MIDSTREAM PARTNERS LP | 93,800 | $1,323 | 0.0% | $15.39 | — | Put | 12654A101 |
| MTH | MERITAGE HOMES CORP | 18,800 | $1,323 | 0.0% | $26.74 | +16.8% | Call | 59001A102 |
| AIN | ALBANY INTL CORP | 14,658 | $1,322 | 0.0% | $70.15 | +9.3% | CL A | 012348108 |
| SBRA | SABRA HEALTH CARE REIT INC | 57,600 | $1,322 | 0.0% | $20.96 | — | Put | 78573L106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 77,643 | $1,321 | 0.0% | $14.75 | — | COM | 30057T105 |
| GMED | GLOBUS MED INC | 25,800 | $1,319 | 0.0% | $45.74 | +4.1% | Call | 379577208 |
| BCPC | BALCHEM CORP | 13,300 | $1,319 | 0.0% | $92.81 | -1.0% | Call | 057665200 |
| KMT | KENNAMETAL INC | 42,900 | $1,319 | 0.0% | $26.81 | -1.7% | Call | 489170100 |
| DNLI | DENALI THERAPEUTICS INC | 85,900 | $1,316 | 0.0% | $19.89 | -4.0% | Put | 24823R105 |
| GMOM | CAMBRIA ETF TR | 51,884 | $1,316 | 0.0% | $25.19 | — | GLB MOMENT ETF | 132061508 |
| — | ALTRA INDL MOTION CORP | 47,502 | $1,316 | 0.0% | $41.25 | — | COM | 02208R106 |
| MXL | MAXLINEAR INC | 58,821 | $1,316 | 0.0% | $23.65 | -6.4% | COM | 57776J100 |
| TUR | ISHARES INC | 49,213 | $1,315 | 0.0% | $24.00 | — | MSCI TURKEY ETF | 464286715 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 98,304 | $1,315 | 0.0% | $16.18 | — | ENERGY FD | 46140H304 |
| FFTY | INNOVATOR ETFS TR | 40,730 | $1,315 | 0.0% | $32.77 | — | IBD 50 ETF | 45782C102 |
| — | FLIR SYS INC | 25,003 | $1,315 | 0.0% | $54.11 | — | COM | 302445101 |
| — | GLOBAL MED REIT INC | 115,300 | $1,314 | 0.0% | $11.06 | — | Put | 37954A204 |
| CARG | CARGURUS INC | 42,416 | $1,313 | 0.0% | $37.56 | -9.3% | COM CL A | 141788109 |
| CHAU | DIREXION SHS ETF TR | 64,800 | $1,313 | 0.0% | $20.28 | — | Put | 25490K869 |
| — | TC PIPELINES LP | 32,258 | $1,312 | 0.0% | $35.63 | — | UT COM LTD PRT | 87233Q108 |
| KRNT | KORNIT DIGITAL LTD | 42,600 | $1,311 | 0.0% | — | — | Put | M6372Q113 |
| TPB | TURNING PT BRANDS INC | 56,800 | $1,310 | 0.0% | $48.21 | -21.0% | Call | 90041L105 |
| MGRC | MCGRATH RENTCORP | 18,809 | $1,309 | 0.0% | $61.95 | +5.9% | COM | 580589109 |
| NMIH | NMI HLDGS INC | 49,803 | $1,308 | 0.0% | $27.76 | -1.5% | CL A | 629209305 |
| — | GREENSKY INC | 191,100 | $1,308 | 0.0% | $8.84 | — | Put | 39572G100 |
| IUSG | ISHARES TR | 20,783 | $1,307 | 0.0% | $62.33 | — | CORE S&P US GWT | 464287671 |
| — | VICTORY PORTFOLIOS II | 58,110 | $1,307 | 0.0% | $22.49 | — | VICOTRYSHS EMG | 92647N808 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,556 | $1,305 | 0.0% | $134.11 | +16.6% | COM | 109194100 |
| FICO | FAIR ISAAC CORP | 4,294 | $1,304 | 0.0% | $254.39 | +33.1% | COM | 303250104 |
| NFG | NATIONAL FUEL GAS CO N J | 27,800 | $1,304 | 0.0% | — | — | Call | 636180101 |
| SBLK | STAR BULK CARRIERS CORP | 129,500 | $1,304 | 0.0% | $10.37 | -1.7% | Put | Y8162K204 |
| NDSN | NORDSON CORP | 8,900 | $1,302 | 0.0% | $123.69 | +4.9% | Call | 655663102 |
| — | ISHARES TR | 24,521 | $1,301 | 0.0% | $62.21 | — | MSCI GERMNY ETF | 46429B465 |
| NSA | NATIONAL STORAGE AFFILIATES | 38,984 | $1,301 | 0.0% | $32.41 | — | COM SHS BEN IN | 637870106 |
| — | CATALENT INC | 27,300 | $1,301 | 0.0% | $50.49 | — | Put | 148806102 |
| IMAX | IMAX CORP | 59,270 | $1,301 | 0.0% | $22.48 | -5.6% | COM | 45245E109 |
| URGN | UROGEN PHARMA LTD | 54,529 | $1,299 | 0.0% | $33.29 | -1.8% | COM | M96088105 |
| CRI | CARTERS INC | 14,245 | $1,299 | 0.0% | $74.35 | 0.0% | COM | 146229109 |
| MRCY | MERCURY SYS INC | 16,000 | $1,299 | 0.0% | $69.39 | +13.8% | Call | 589378108 |
| STRA | STRATEGIC ED INC | 9,556 | $1,298 | 0.0% | $136.86 | +4.3% | COM | 86272C103 |
| JJSF | J & J SNACK FOODS CORP | 6,763 | $1,298 | 0.0% | $142.21 | +12.9% | COM | 466032109 |
| ICLR | ICON PLC | 8,800 | $1,297 | 0.0% | $153.57 | 0.0% | Call | G4705A100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 38,600 | $1,297 | 0.0% | — | — | Call | 358029106 |
| SM | SM ENERGY CO | 133,900 | $1,297 | 0.0% | $11.80 | -21.8% | Call | 78454L100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 113,100 | $1,296 | 0.0% | $17.27 | — | Put | 33733E807 |
| XRX | XEROX HOLDINGS CORP | 43,278 | $1,294 | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | SL GREEN RLTY CORP | 15,800 | $1,292 | 0.0% | $81.35 | — | Call | 78440X101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27,300 | $1,291 | 0.0% | $45.29 | -0.1% | Call | 70959W103 |
| SLF | SUN LIFE FINL INC | 28,800 | $1,291 | 0.0% | — | — | Call | 866796105 |
| UDR | UDR INC | 26,600 | $1,290 | 0.0% | $36.48 | +2.0% | Call | 902653104 |
| — | CAPITAL PRODUCT PARTNERS L P | 120,600 | $1,290 | 0.0% | $10.50 | — | Put | Y11082206 |
| UWM | PROSHARES TR | 20,000 | $1,289 | 0.0% | $75.61 | — | Call | 74347R842 |
| FBP | FIRST BANCORP P R | 129,176 | $1,289 | 0.0% | $8.63 | -3.1% | COM NEW | 318672706 |
| IPO | RENAISSANCE CAP GREENWICH FD | 45,774 | $1,289 | 0.0% | $28.16 | — | IPO ETF | 759937204 |
| MBB | ISHARES TR | 11,900 | $1,289 | 0.0% | $108.29 | — | Call | 464288588 |
| — | CIMPRESS N V | 9,767 | $1,288 | 0.0% | $96.65 | — | SHS EURO | N20146101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 14,500 | $1,288 | 0.0% | $19.21 | +3.5% | Put | 068463108 |
| VMI | VALMONT INDS INC | 9,300 | $1,287 | 0.0% | $130.96 | +2.5% | Call | 920253101 |
| EXP | EAGLE MATERIALS INC | 14,300 | $1,287 | 0.0% | $83.52 | -0.5% | Put | 26969P108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 48,206 | $1,287 | 0.0% | $25.35 | — | RBA INDL ETF | 33738R704 |
| SRLN | SSGA ACTIVE ETF TR | 27,766 | $1,286 | 0.0% | $46.26 | — | BLKSTN GSOSRLN | 78467V608 |
| EXTR | EXTREME NETWORKS INC | 176,800 | $1,286 | 0.0% | $6.61 | +9.5% | Call | 30226D106 |
| — | SEASPAN CORP | 120,900 | $1,285 | 0.0% | $8.48 | — | Put | Y75638109 |
| SOCL | GLOBAL X FDS | 40,029 | $1,284 | 0.0% | $32.23 | — | SOCIAL MED ETF | 37950E416 |
| — | UBS AG LONDON BRH | 87,327 | $1,284 | 0.0% | $14.48 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | DECIPHERA PHARMACEUTICALS IN | 37,817 | $1,284 | 0.0% | $29.67 | — | COM | 24344T101 |
| GCO | GENESCO INC | 32,049 | $1,283 | 0.0% | $42.04 | -8.2% | COM | 371532102 |
| NMRK | NEWMARK GROUP INC | 141,627 | $1,283 | 0.0% | $8.21 | +4.6% | CL A | 65158N102 |
| — | GULFPORT ENERGY CORP | 472,000 | $1,279 | 0.0% | $3.24 | — | Put | 402635304 |
| — | ACCELERON PHARMA INC | 32,367 | $1,279 | 0.0% | $41.07 | — | COM | 00434H108 |
| AM | ANTERO MIDSTREAM CORP | 172,600 | $1,277 | 0.0% | $6.27 | -30.8% | Put | 03676B102 |
| PTCT | PTC THERAPEUTICS INC | 37,731 | $1,277 | 0.0% | $39.49 | +10.2% | COM | 69366J200 |
| — | GROUPON INC | 480,008 | $1,277 | 0.0% | $3.29 | — | COM | 399473107 |
| — | FIRST TR BICK INDEX FD | 49,923 | $1,276 | 0.0% | $26.14 | — | COM SHS | 33733H107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 41,300 | $1,276 | 0.0% | $40.81 | 0.0% | COM | 00650F109 |
| NTGR | NETGEAR INC | 39,600 | $1,276 | 0.0% | $30.10 | +4.3% | Put | 64111Q104 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 36,348 | $1,276 | 0.0% | $35.04 | — | S&P 500 ENHNCD | 46138E396 |
| — | EXTRACTION OIL AND GAS INC | 433,631 | $1,275 | 0.0% | $3.01 | — | COM | 30227M105 |
| NEU | NEWMARKET CORP | 2,700 | $1,275 | 0.0% | $390.45 | 0.0% | Put | 651587107 |
| GEF | GREIF INC | 33,600 | $1,273 | 0.0% | $28.66 | -3.3% | Put | 397624107 |
| VC | VISTEON CORP | 15,425 | $1,273 | 0.0% | $72.15 | -8.0% | COM NEW | 92839U206 |
| DLX | DELUXE CORP | 25,879 | $1,272 | 0.0% | $30.09 | +6.3% | COM | 248019101 |
| IWP | ISHARES TR | 9,000 | $1,272 | 0.0% | $141.32 | — | Call | 464287481 |
| CRTO | CRITEO S A | 68,061 | $1,272 | 0.0% | $18.94 | — | SPONS ADS | 226718104 |
| GAIN | GLADSTONE INVT CORP | 103,000 | $1,271 | 0.0% | $5.47 | +6.3% | Call | 376546107 |
| — | ADTRAN INC | 112,040 | $1,271 | 0.0% | $12.04 | — | COM | 00738A106 |
| DKS | DICKS SPORTING GOODS INC | 31,140 | $1,271 | 0.0% | $29.13 | +1.3% | COM | 253393102 |
| JKHY | HENRY JACK & ASSOC INC | 8,700 | $1,270 | 0.0% | $127.72 | +2.7% | Put | 426281101 |
| — | KEMET CORP | 69,867 | $1,270 | 0.0% | $17.17 | — | COM NEW | 488360207 |
| SSD | SIMPSON MANUFACTURING CO INC | 18,300 | $1,269 | 0.0% | $60.99 | +0.5% | Call | 829073105 |
| — | NABORS INDUSTRIES LTD | 678,300 | $1,268 | 0.0% | $7.11 | — | Call | G6359F103 |
| MGV | VANGUARD WORLD FD | 15,554 | $1,267 | 0.0% | $80.77 | — | MEGA CAP VAL ETF | 921910840 |
| INDB | INDEPENDENT BANK CORP MASS | 16,967 | $1,267 | 0.0% | $60.30 | -2.2% | COM | 453836108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 61,600 | $1,267 | 0.0% | $14.96 | +24.6% | Put | 12008R107 |
| SAIA | SAIA INC | 13,478 | $1,263 | 0.0% | $70.15 | +13.1% | COM | 78709Y105 |
| — | AMYRIS INC | 265,300 | $1,263 | 0.0% | $5.34 | — | Call | 03236M200 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 66,139 | $1,263 | 0.0% | $11.83 | +1.6% | COM UNITS | Y48125101 |
| — | HCP INC | 35,414 | $1,262 | 0.0% | $34.80 | — | COM | 40414L109 |
| — | SL GREEN RLTY CORP | 15,438 | $1,262 | 0.0% | $81.35 | — | COM | 78440X101 |
| — | AUDENTES THERAPEUTICS INC | 44,878 | $1,261 | 0.0% | $35.36 | — | COM | 05070R104 |
| — | INFINERA CORPORATION | 231,343 | $1,261 | 0.0% | $5.89 | — | COM | 45667G103 |
| ALG | ALAMO GROUP INC | 10,700 | $1,260 | 0.0% | $100.40 | +4.1% | Put | 011311107 |
| LFUS | LITTELFUSE INC | 7,100 | $1,259 | 0.0% | $181.41 | -6.8% | Put | 537008104 |
| — | DOVA PHARMACEUTICALS INC | 45,000 | $1,258 | 0.0% | $14.11 | — | Put | 25985T102 |
| FID | FIRST TR EXCHANGE TRADED FD | 73,103 | $1,257 | 0.0% | $17.17 | — | S&P INTL DIVID | 33738R688 |
| — | QTS RLTY TR INC | 24,423 | $1,256 | 0.0% | $46.59 | — | COM CL A | 74736A103 |
| ISRA | VANECK VECTORS ETF TR | 38,201 | $1,256 | 0.0% | $28.50 | — | ISRAEL ETF | 92189F635 |
| WTI | W & T OFFSHORE INC | 287,103 | $1,255 | 0.0% | $4.86 | -5.9% | COM | 92922P106 |
| ORANY | ORANGE | 80,600 | $1,255 | 0.0% | $15.56 | — | Put | 684060106 |
| UYM | PROSHARES TR | 22,411 | $1,254 | 0.0% | $55.93 | — | PSHS ULT BASMATL | 74347R776 |
| — | WISDOMTREE CONTINUOUS COMMOD | 71,440 | $1,253 | 0.0% | $18.01 | — | SHS BEN INT | 97718W108 |
| AYI | ACUITY BRANDS INC | 9,297 | $1,253 | 0.0% | $120.52 | +5.8% | COM | 00508Y102 |
| MIDU | DIREXION SHS ETF TR | 30,336 | $1,253 | 0.0% | $39.16 | — | DLY MIDCAP ETF3X | 25459W730 |
| VAW | VANGUARD WORLD FDS | 9,914 | $1,253 | 0.0% | $125.51 | — | MATERIALS ETF | 92204A801 |
| — | FEDERAL REALTY INVT TR | 9,200 | $1,252 | 0.0% | $134.97 | — | Call | 313747206 |
| — | INVESCO EXCHNG TRADED FD TR | 41,922 | $1,252 | 0.0% | $29.86 | — | RUSL 1000 LOW | 46138G763 |
| VRE | MACK CALI RLTY CORP | 57,747 | $1,251 | 0.0% | $22.41 | — | COM | 554489104 |
| — | EROS INTL PLC | 654,952 | $1,251 | 0.0% | $4.48 | — | SHS NEW | G3788M114 |
| UE | URBAN EDGE PPTYS | 63,182 | $1,250 | 0.0% | $19.33 | — | COM | 91704F104 |
| — | NEW AGE BEVERAGES CORP | 452,500 | $1,249 | 0.0% | $4.83 | — | Put | 64157V108 |
| MGEE | MGE ENERGY INC | 15,639 | $1,249 | 0.0% | $61.95 | +5.4% | COM | 55277P104 |
| KTB | KONTOOR BRANDS INC | 35,576 | $1,249 | 0.0% | $30.57 | +6.2% | COM | 50050N103 |
| AMN | AMN HEALTHCARE SERVICES INC | 21,700 | $1,249 | 0.0% | $55.51 | -0.3% | Call | 001744101 |
| SALTUSD | SCORPIO BULKERS INC | 205,300 | $1,248 | 0.0% | $5.85 | — | Put | Y7546A122 |
| — | BRF SA | 136,200 | $1,248 | 0.0% | — | — | Put | 10552T107 |
| AVB | AVALONBAY CMNTYS INC | 5,797 | $1,248 | 0.0% | $162.40 | +2.9% | COM | 053484101 |
| TEO | TELECOM ARGENTINA S A | 124,700 | $1,247 | 0.0% | $9.99 | — | Call | 879273209 |
| — | DIREXION SHS ETF TR | 46,878 | $1,245 | 0.0% | $26.56 | — | DAILY MSCI REAL | 25460E141 |
| GTX | GARRETT MOTION INC | 124,900 | $1,244 | 0.0% | $12.90 | -4.8% | Put | 366505105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 115,600 | $1,244 | 0.0% | $48.76 | -77.9% | Call | 74587V107 |
| INVA | INNOVIVA INC | 117,900 | $1,243 | 0.0% | $12.62 | -5.2% | Put | 45781M101 |
| MTDR | MATADOR RES CO | 75,100 | $1,241 | 0.0% | $16.93 | -1.3% | Put | 576485205 |
| — | REVANCE THERAPEUTICS INC | 95,396 | $1,240 | 0.0% | $12.99 | — | COM | 761330109 |
| SCL | STEPAN CO | 12,771 | $1,240 | 0.0% | $91.73 | +3.4% | COM | 858586100 |
| SLQD | ISHARES TR | 24,252 | $1,240 | 0.0% | $50.30 | — | 0-5YR INVT GR CP | 46434V100 |
| — | QURATE RETAIL INC | 120,200 | $1,240 | 0.0% | $12.38 | — | Call | 74915M100 |
| BJRI | BJS RESTAURANTS INC | 31,900 | $1,239 | 0.0% | $41.83 | -8.7% | Put | 09180C106 |
| — | CIRCOR INTL INC | 33,000 | $1,239 | 0.0% | $42.26 | — | Put | 17273K109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 34,772 | $1,238 | 0.0% | $39.40 | — | GLOBAL DRGN CN | 46137V571 |
| BLMN | BLOOMIN BRANDS INC | 65,332 | $1,237 | 0.0% | $16.58 | -10.9% | COM | 094235108 |
| STT | STATE STR CORP | 20,884 | $1,237 | 0.0% | $49.66 | -9.4% | COM | 857477103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 35,302 | $1,237 | 0.0% | $32.92 | — | DWA UTILS MUMT | 46137V795 |
| BIGGQ | BIG LOTS INC | 50,472 | $1,237 | 0.0% | $29.10 | -30.7% | COM | 089302103 |
| — | STARS GROUP INC | 82,500 | $1,236 | 0.0% | $19.94 | — | Put | 85570W100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,338 | $1,236 | 0.0% | $104.02 | — | S&P500 EQL MAT | 46137V316 |
| — | CORELOGIC INC | 26,700 | $1,235 | 0.0% | $38.43 | — | Put | 21871D103 |
| CVSA | ADTALEM GLOBAL ED INC | 32,436 | $1,235 | 0.0% | $45.35 | -1.0% | COM | 00737L103 |
| VNDA | VANDA PHARMACEUTICALS INC | 92,900 | $1,234 | 0.0% | $22.79 | -38.8% | Put | 921659108 |
| IYG | ISHARES TR | 9,044 | $1,234 | 0.0% | $127.28 | — | U.S. FIN SVC ETF | 464287770 |
| — | AUDENTES THERAPEUTICS INC | 43,900 | $1,233 | 0.0% | $35.36 | — | Put | 05070R104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 15,200 | $1,233 | 0.0% | $62.95 | +1.1% | Call | 890110109 |
| GNW | GENWORTH FINL INC | 280,151 | $1,233 | 0.0% | $3.62 | +15.2% | COM CL A | 37247D106 |
| — | NUANCE COMMUNICATIONS INC | 75,561 | $1,232 | 0.0% | $14.22 | — | COM | 67020Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,847 | $1,232 | 0.0% | $47.64 | +0.8% | COM | 744573106 |
| — | NEW GERMANY FD INC | 88,867 | $1,232 | 0.0% | $14.13 | — | COM | 644465106 |
| — | FIRST TR EXCHANGE TRADED FD | 39,652 | $1,232 | 0.0% | $31.10 | — | DORSEY WRIGHT PE | 33733E880 |
| — | AQUA AMERICA INC | 27,477 | $1,232 | 0.0% | $41.38 | — | COM | 03836W103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 44,286 | $1,231 | 0.0% | $26.65 | +2.0% | COM | 89214P109 |
| — | MASONITE INTL CORP NEW | 21,232 | $1,231 | 0.0% | $52.69 | — | COM | 575385109 |
| HTGC | HERCULES CAPITAL INC | 92,100 | $1,231 | 0.0% | $12.55 | +4.0% | Put | 427096508 |
| — | CRAFT BREW ALLIANCE INC | 150,067 | $1,229 | 0.0% | $14.04 | — | COM | 224122101 |
| FOX | FOX CORP | 38,942 | $1,228 | 0.0% | $32.12 | -1.8% | CL B COM | 35137L204 |
| — | AQUA AMERICA INC | 27,400 | $1,228 | 0.0% | $41.38 | — | Call | 03836W103 |
| AVY | AVERY DENNISON CORP | 10,800 | $1,227 | 0.0% | $97.43 | +4.8% | Put | 053611109 |
| STE | STERIS PLC | 8,484 | $1,226 | 0.0% | $141.09 | 0.0% | SHS USD | G8473T100 |
| HYGH | ISHARES US ETF TR | 13,897 | $1,226 | 0.0% | $89.35 | — | IT RT HDG HGYL | 46431W606 |
| BYLD | ISHARES TR | 47,874 | $1,225 | 0.0% | $25.59 | — | YLD OPTIM BD | 46434V787 |
| IYW | ISHARES TR | 6,000 | $1,225 | 0.0% | $191.65 | — | Put | 464287721 |
| CAKE | CHEESECAKE FACTORY INC | 29,375 | $1,224 | 0.0% | $40.72 | -11.2% | COM | 163072101 |
| — | EVERI HLDGS INC | 144,300 | $1,221 | 0.0% | $11.64 | — | Put | 30034T103 |
| — | PREFERRED APT CMNTYS INC | 84,500 | $1,221 | 0.0% | $14.65 | — | Put | 74039L103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 22,000 | $1,220 | 0.0% | — | — | Call | G25839104 |
| PAM | PAMPA ENERGIA S A | 70,300 | $1,220 | 0.0% | $22.63 | — | Call | 697660207 |
| — | NOBLE MIDSTREAM PARTNERS LP | 50,600 | $1,220 | 0.0% | $24.78 | — | Put | 65506L105 |
| XSW | SPDR SERIES TRUST | 13,063 | $1,220 | 0.0% | $83.57 | — | COMP SOFTWARE | 78464A599 |
| — | MONMOUTH REAL ESTATE INVT CO | 84,594 | $1,219 | 0.0% | $13.71 | — | CL A | 609720107 |
| EPS | WISDOMTREE TR | 36,317 | $1,218 | 0.0% | $33.54 | — | US LARGECAP FUND | 97717W588 |
| CRAK | VANECK VECTORS ETF TR | 43,092 | $1,217 | 0.0% | $27.50 | — | OIL REFINERS ETF | 92189F585 |
| — | MERITOR INC | 65,800 | $1,217 | 0.0% | $23.37 | — | COM | 59001K100 |
| HRTX | HERON THERAPEUTICS INC | 65,700 | $1,215 | 0.0% | $23.24 | -20.8% | Call | 427746102 |
| — | HESS MIDSTREAM PARTNERS LP | 63,100 | $1,215 | 0.0% | $19.49 | — | Call | 428104103 |
| — | QAD INC | 26,300 | $1,215 | 0.0% | $40.29 | — | Call | 74727D306 |
| BE | BLOOM ENERGY CORP | 373,761 | $1,215 | 0.0% | $8.43 | -11.3% | COM CL A | 093712107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,100 | $1,214 | 0.0% | $54.42 | +15.7% | Put | 099502106 |
| — | DRIL QUIP INC | 24,169 | $1,213 | 0.0% | $48.35 | — | COM | 262037104 |
| — | PENNEY J C CORP INC | 1,363,440 | $1,212 | 0.0% | $0.91 | — | COM | 708160106 |
| YEXT | YEXT INC | 76,300 | $1,212 | 0.0% | $19.26 | -1.2% | Call | 98585N106 |
| — | CORE LABORATORIES N V | 26,000 | $1,212 | 0.0% | $52.27 | — | Put | N22717107 |
| — | MEREDITH CORP | 33,000 | $1,210 | 0.0% | $46.11 | — | Call | 589433101 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,400 | $1,209 | 0.0% | $41.82 | +3.0% | Call | 144285103 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,056 | $1,209 | 0.0% | $12.81 | +4.3% | COM | 302081104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,200 | $1,208 | 0.0% | $54.91 | +3.9% | Put | 025932104 |
| — | TATA MTRS LTD | 144,000 | $1,208 | 0.0% | $15.85 | — | Call | 876568502 |
| AKR | ACADIA RLTY TR | 42,207 | $1,206 | 0.0% | $28.31 | — | COM SH BEN INT | 004239109 |
| ICFI | ICF INTL INC | 14,279 | $1,206 | 0.0% | $76.37 | +6.4% | COM | 44925C103 |
| — | REALPAGE INC | 19,164 | $1,205 | 0.0% | $58.37 | — | COM | 75606N109 |
| — | REXNORD CORP NEW | 44,500 | $1,204 | 0.0% | $27.90 | — | Call | 76169B102 |
| PSN | PARSONS CORPORATION | 36,501 | $1,204 | 0.0% | $33.73 | +5.8% | COM | 70202L102 |
| SSTK | SHUTTERSTOCK INC | 33,300 | $1,203 | 0.0% | $40.58 | -9.5% | Put | 825690100 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 35,809 | $1,203 | 0.0% | $33.50 | — | ETF | 33733E708 |
| BWA | BORGWARNER INC | 32,800 | $1,203 | 0.0% | $30.39 | -4.1% | COM | 099724106 |
| NTRA | NATERA INC | 36,605 | $1,201 | 0.0% | $22.06 | +34.0% | COM | 632307104 |
| CVE | CENOVUS ENERGY INC | 128,042 | $1,201 | 0.0% | $8.27 | -3.0% | COM | 15135U109 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 75,682 | $1,200 | 0.0% | $16.36 | — | AGRICULTURE FD | 46140H106 |
| XT | ISHARES TR | 31,020 | $1,200 | 0.0% | $37.32 | — | EXPONENTIAL TECH | 46434V381 |
| PCRX | PACIRA BIOSCIENCES | 31,500 | $1,199 | 0.0% | $42.06 | -5.1% | Put | 695127100 |
| TPOR | DIREXION SHS ETF TR | 49,116 | $1,199 | 0.0% | $24.41 | — | DAILY TRANS 3X | 25460E679 |
| — | MOMENTA PHARMACEUTICALS INC | 92,400 | $1,198 | 0.0% | $12.45 | — | Call | 60877T100 |
| VIS | VANGUARD WORLD FDS | 8,200 | $1,198 | 0.0% | $141.68 | — | Call | 92204A603 |
| XHR | XENIA HOTELS & RESORTS INC | 56,662 | $1,197 | 0.0% | $20.93 | — | COM | 984017103 |
| — | ALLEGHANY CORP DEL | 1,500 | $1,197 | 0.0% | $703.27 | — | Call | 017175100 |
| — | CONSOLIDATED COMM HLDGS INC | 251,400 | $1,197 | 0.0% | $4.82 | — | Call | 209034107 |
| SPSC | SPS COMMERCE INC | 25,400 | $1,196 | 0.0% | $51.42 | -1.3% | Call | 78463M107 |
| HOLX | HOLOGIC INC | 23,683 | $1,196 | 0.0% | $46.23 | +6.4% | COM | 436440101 |
| SNBR | SLEEP NUMBER CORP | 28,900 | $1,194 | 0.0% | $39.15 | +9.4% | Call | 83125X103 |
| — | ARMOUR RESIDENTIAL REIT INC | 71,200 | $1,193 | 0.0% | $18.64 | — | Call | 042315507 |
| PATK | PATRICK INDS INC | 27,800 | $1,192 | 0.0% | $27.11 | -9.2% | Call | 703343103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 204,700 | $1,191 | 0.0% | $5.82 | — | Put | G39637205 |
| WOR | WORTHINGTON INDS INC | 33,015 | $1,190 | 0.0% | $23.46 | -1.2% | COM | 981811102 |
| TRUP | TRUPANION INC | 46,800 | $1,190 | 0.0% | $30.54 | -4.1% | Call | 898202106 |
| VCR | VANGUARD WORLD FDS | 6,600 | $1,189 | 0.0% | $179.40 | — | Call | 92204A108 |
| SXC | SUNCOKE ENERGY INC | 210,820 | $1,189 | 0.0% | $8.40 | -14.3% | COM | 86722A103 |
| LIVN | LIVANOVA PLC | 16,100 | $1,188 | 0.0% | $74.06 | +4.0% | Call | G5509L101 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 21,900 | $1,188 | 0.0% | $53.26 | — | TOTAL RETURN | 46090A804 |
| — | POLYONE CORP | 36,368 | $1,187 | 0.0% | $32.07 | — | COM | 73179P106 |
| NTRS | NORTHERN TR CORP | 12,721 | $1,187 | 0.0% | $74.25 | +1.4% | COM | 665859104 |
| ATKR | ATKORE INTL GROUP INC | 39,105 | $1,187 | 0.0% | $24.47 | +10.9% | COM | 047649108 |
| EPC | EDGEWELL PERS CARE CO | 36,500 | $1,186 | 0.0% | $28.64 | -4.9% | Put | 28035Q102 |
| EMLC | VANECK VECTORS ETF TR | 35,900 | $1,185 | 0.0% | $33.37 | — | Put | 92189H300 |
| KFY | KORN FERRY | 30,645 | $1,184 | 0.0% | $41.04 | -14.8% | COM NEW | 500643200 |
| GOOD | GLADSTONE COML CORP | 50,400 | $1,184 | 0.0% | $21.69 | — | Put | 376536108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 65,178 | $1,183 | 0.0% | $18.15 | — | FST TR GLB FD | 33739H101 |
| URGN | UROGEN PHARMA LTD | 49,600 | $1,182 | 0.0% | $33.29 | -1.8% | Call | M96088105 |
| — | CREDIT SUISSE GROUP | 96,592 | $1,179 | 0.0% | $12.37 | — | SPONSORED ADR | 225401108 |
| — | WRIGHT MED GROUP N V | 57,168 | $1,179 | 0.0% | $23.17 | — | ORD SHS | N96617118 |
| COWZ | PACER FDS TR | 40,938 | $1,179 | 0.0% | $28.89 | — | US CASH COWS 100 | 69374H881 |
| BE | BLOOM ENERGY CORP | 362,800 | $1,179 | 0.0% | $8.43 | -11.3% | Put | 093712107 |
| WD | WALKER & DUNLOP INC | 21,073 | $1,179 | 0.0% | $44.99 | +5.5% | COM | 93148P102 |
| IDCC | INTERDIGITAL INC | 22,444 | $1,178 | 0.0% | $75.14 | -24.8% | COM | 45867G101 |
| NTRA | NATERA INC | 35,900 | $1,178 | 0.0% | $22.06 | +34.0% | Call | 632307104 |
| KALU | KAISER ALUMINUM CORP | 11,878 | $1,176 | 0.0% | $76.57 | -2.8% | COM PAR $0.01 | 483007704 |
| — | AERIE PHARMACEUTICALS INC | 61,200 | $1,176 | 0.0% | $28.87 | — | Put | 00771V108 |
| — | UNIVERSAL FST PRODS INC | 29,457 | $1,175 | 0.0% | $38.77 | — | COM | 913543104 |
| — | LEXINGTON REALTY TRUST | 114,637 | $1,175 | 0.0% | $9.67 | — | COM | 529043101 |
| JYNT | JOINT CORP | 63,100 | $1,174 | 0.0% | $11.61 | +59.4% | Call | 47973J102 |
| LKQ | LKQ CORP | 37,300 | $1,173 | 0.0% | $24.16 | +1.7% | Put | 501889208 |
| BXC | BLUELINX HLDGS INC | 36,291 | $1,173 | 0.0% | $24.25 | +4.1% | COM NEW | 09624H208 |
| AFYA | AFYA LTD | 45,700 | $1,172 | 0.0% | — | — | Call | G01125106 |
| — | STORE CAP CORP | 31,309 | $1,172 | 0.0% | $33.19 | — | COM | 862121100 |
| — | DYNAVAX TECHNOLOGIES CORP | 327,865 | $1,172 | 0.0% | $4.29 | — | COM NEW | 268158201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42,360 | $1,171 | 0.0% | $27.64 | — | NASDAQ CYB ETF | 33734X846 |
| HAP | VANECK VECTORS ETF TR | 33,243 | $1,170 | 0.0% | $35.64 | — | NAT RES ETF | 92189F841 |
| DLX | DELUXE CORP | 23,800 | $1,170 | 0.0% | $30.09 | +6.3% | Call | 248019101 |
| — | DIREXION SHS ETF TR | 107,800 | $1,170 | 0.0% | $14.37 | — | Call | 25460E562 |
| BOH | BANK HAWAII CORP | 13,600 | $1,169 | 0.0% | $61.23 | +4.2% | Put | 062540109 |
| WY | WEYERHAEUSER CO | 42,182 | $1,168 | 0.0% | $19.70 | +4.2% | COM | 962166104 |
| — | SITE CENTERS CORP | 77,315 | $1,168 | 0.0% | $15.11 | — | COM | 82981J109 |
| IRT | INDEPENDENCE RLTY TR INC | 81,500 | $1,166 | 0.0% | $13.44 | — | Put | 45378A106 |
| XPH | SPDR SERIES TRUST | 32,753 | $1,166 | 0.0% | $39.56 | — | S&P PHARMAC | 78464A722 |
| LIVN | LIVANOVA PLC | 15,800 | $1,166 | 0.0% | $74.06 | +4.0% | Put | G5509L101 |
| — | MODEL N INC | 41,921 | $1,164 | 0.0% | $25.17 | — | COM | 607525102 |
| ESNT | ESSENT GROUP LTD | 24,400 | $1,163 | 0.0% | $41.49 | +3.2% | Call | G3198U102 |
| HCC | WARRIOR MET COAL INC | 59,556 | $1,163 | 0.0% | $27.09 | -17.4% | COM | 93627C101 |
| XEL | XCEL ENERGY INC | 17,919 | $1,163 | 0.0% | $49.60 | +3.3% | COM | 98389B100 |
| — | GLOBAL X FDS | 47,503 | $1,162 | 0.0% | $24.76 | — | TRGTINM 2 ETF | 37954Y590 |
| BHF | BRIGHTHOUSE FINL INC | 28,722 | $1,162 | 0.0% | $40.22 | -7.4% | COM | 10922N103 |
| — | CORNERSTONE ONDEMAND INC | 21,200 | $1,162 | 0.0% | $57.38 | — | Put | 21925Y103 |
| NYT | NEW YORK TIMES CO | 40,800 | $1,162 | 0.0% | $27.49 | +8.1% | Put | 650111107 |
| — | BGC PARTNERS INC | 211,306 | $1,162 | 0.0% | $5.37 | — | CL A | 05541T101 |
| HL | HECLA MNG CO | 659,800 | $1,161 | 0.0% | $2.72 | -36.0% | Put | 422704106 |
| NNI | NELNET INC | 18,253 | $1,161 | 0.0% | $61.78 | +3.8% | CL A | 64031N108 |
| STBA | S & T BANCORP INC | 31,775 | $1,161 | 0.0% | $37.33 | -2.6% | COM | 783859101 |
| — | NEW AGE BEVERAGES CORP | 420,600 | $1,161 | 0.0% | $4.83 | — | Call | 64157V108 |
| AEIS | ADVANCED ENERGY INDS | 20,200 | $1,160 | 0.0% | $52.70 | +0.5% | Call | 007973100 |
| FNKO | FUNKO INC | 56,361 | $1,160 | 0.0% | $22.56 | +2.5% | COM CL A | 361008105 |
| ATR | APTARGROUP INC | 9,789 | $1,160 | 0.0% | $111.39 | 0.0% | COM | 038336103 |
| FATE | FATE THERAPEUTICS INC | 74,634 | $1,159 | 0.0% | $18.35 | +4.5% | COM | 31189P102 |
| — | DIREXION SHS ETF TR | 24,300 | $1,159 | 0.0% | $48.27 | — | Put | 25460E547 |
| KN | KNOWLES CORP | 57,000 | $1,159 | 0.0% | $17.64 | +11.2% | Call | 49926D109 |
| HIMX | HIMAX TECHNOLOGIES INC | 510,300 | $1,158 | 0.0% | $8.36 | — | Put | 43289P106 |
| IEO | ISHARES TR | 22,684 | $1,157 | 0.0% | $51.01 | — | US OIL GS EX ETF | 464288851 |
| — | BMC STK HLDGS INC | 44,200 | $1,157 | 0.0% | $22.21 | — | Put | 05591B109 |
| JELD | JELD-WEN HLDG INC | 59,951 | $1,156 | 0.0% | $19.64 | -1.6% | COM | 47580P103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,700 | $1,155 | 0.0% | $27.54 | -0.6% | Call | 32055Y201 |
| — | CARLYLE GROUP L P | 45,200 | $1,155 | 0.0% | $23.80 | — | Put | 14309L102 |
| PUMP | PROPETRO HLDG CORP | 127,100 | $1,155 | 0.0% | $15.87 | -12.6% | Put | 74347M108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 54,298 | $1,154 | 0.0% | $20.99 | — | COM SHS BEN INT | 456237106 |
| LGLV | SPDR SERIES TRUST | 10,355 | $1,154 | 0.0% | $97.47 | — | SSGA US LRG ETF | 78468R804 |
| ITW | ILLINOIS TOOL WKS INC | 7,375 | $1,154 | 0.0% | $129.16 | +0.8% | COM | 452308109 |
| TD | TORONTO DOMINION BK ONT | 19,800 | $1,154 | 0.0% | $56.25 | +1.1% | Put | 891160509 |
| TW | TRADEWEB MKTS INC | 31,200 | $1,154 | 0.0% | $41.74 | +5.9% | Call | 892672106 |
| — | SVMK INC | 67,500 | $1,154 | 0.0% | $16.51 | — | Call | 78489X103 |
| XSD | SPDR SERIES TRUST | 12,839 | $1,153 | 0.0% | $89.80 | — | S&P SEMICNDCTR | 78464A862 |
| AR | ANTERO RES CORP | 381,700 | $1,153 | 0.0% | $5.40 | -24.5% | Put | 03674X106 |
| — | BP MIDSTREAM PARTNERS LP | 79,000 | $1,153 | 0.0% | $14.57 | — | Put | 0556EL109 |
| SLP | SIMULATIONS PLUS INC | 33,200 | $1,152 | 0.0% | $34.28 | 0.0% | Put | 829214105 |
| — | EXCHANGE LISTED FDS TR | 34,083 | $1,150 | 0.0% | $33.74 | — | KNLDG LD WD ETF | 30151E608 |
| VTR | VENTAS INC | 15,745 | $1,150 | 0.0% | $51.98 | +5.7% | COM | 92276F100 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 23,320 | $1,150 | 0.0% | $51.98 | — | EMERGING MKTS | 33738R779 |
| — | VECTOR GROUP LTD | 96,475 | $1,149 | 0.0% | $9.76 | — | Call | 92240M108 |
| BMI | BADGER METER INC | 21,388 | $1,149 | 0.0% | $52.24 | -2.0% | COM | 056525108 |
| — | QIAGEN NV | 34,831 | $1,148 | 0.0% | $38.72 | — | SHS NEW | N72482123 |
| IBOC | INTERNATIONAL BANCSHARES COR | 29,702 | $1,147 | 0.0% | $31.19 | -3.1% | COM | 459044103 |
| — | EQUITY COMWLTH | 33,500 | $1,147 | 0.0% | $31.94 | — | Call | 294628102 |
| — | AVEO PHARMACEUTICALS INC | 1,356,445 | $1,146 | 0.0% | $0.71 | — | COM | 053588109 |
| — | PROSHARES TR | 26,400 | $1,146 | 0.0% | $39.93 | — | Put | 74348A525 |
| AGX | ARGAN INC | 29,166 | $1,146 | 0.0% | $33.96 | -0.5% | COM | 04010E109 |
| XME | SPDR SERIES TRUST | 45,022 | $1,146 | 0.0% | $28.38 | — | S&P METALS MNG | 78464A755 |
| RYN | RAYONIER INC | 40,600 | $1,145 | 0.0% | $28.17 | — | Call | 754907103 |
| — | ALLEGHANY CORP DEL | 1,434 | $1,144 | 0.0% | $703.27 | — | COM | 017175100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,300 | $1,143 | 0.0% | — | — | Call | 92206C813 |
| CNDT | CONDUENT INC | 183,696 | $1,143 | 0.0% | $13.75 | -43.7% | COM | 206787103 |
| VOO | VANGUARD INDEX FDS | 4,194 | $1,143 | 0.0% | $257.42 | — | S&P 500 ETF SHS | 922908363 |
| CRTO | CRITEO S A | 61,000 | $1,140 | 0.0% | $18.94 | — | Call | 226718104 |
| CRK | COMSTOCK RES INC | 146,300 | $1,140 | 0.0% | $7.05 | -10.2% | Call | 205768302 |
| — | FERRO CORP | 96,119 | $1,140 | 0.0% | $13.97 | — | COM | 315405100 |
| — | BEACON ROOFING SUPPLY INC | 33,985 | $1,140 | 0.0% | $35.63 | — | COM | 073685109 |
| RCI | ROGERS COMMUNICATIONS INC | 23,400 | $1,140 | 0.0% | $51.51 | 0.0% | Call | 775109200 |
| HMY | HARMONY GOLD MNG LTD | 401,332 | $1,140 | 0.0% | $2.69 | — | SPONSORED ADR | 413216300 |
| THG | HANOVER INS GROUP INC | 8,400 | $1,139 | 0.0% | $96.04 | +15.5% | Call | 410867105 |
| IMMR | IMMERSION CORP | 148,900 | $1,139 | 0.0% | $9.02 | -12.1% | Put | 452521107 |
| FHN | FIRST HORIZON NATL CORP | 70,300 | $1,139 | 0.0% | $11.28 | +9.4% | Call | 320517105 |
| — | ISHARES TR | 42,373 | $1,138 | 0.0% | $26.34 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | INOVALON HLDGS INC | 69,417 | $1,138 | 0.0% | $15.49 | — | COM CL A | 45781D101 |
| PFG | PRINCIPAL FINL GROUP INC | 19,900 | $1,137 | 0.0% | $43.94 | 0.0% | Put | 74251V102 |
| XTN | SPDR SERIES TRUST | 18,637 | $1,137 | 0.0% | $61.26 | — | S&P TRANSN ETF | 78464A532 |
| — | SUMMIT MATLS INC | 51,217 | $1,137 | 0.0% | $19.25 | — | CL A | 86614U100 |
| AM | ANTERO MIDSTREAM CORP | 153,469 | $1,136 | 0.0% | $6.27 | -30.8% | COM | 03676B102 |
| FLR | FLUOR CORP NEW | 59,315 | $1,135 | 0.0% | $33.46 | -30.4% | COM | 343412102 |
| RMD | RESMED INC | 8,400 | $1,135 | 0.0% | $104.52 | +18.6% | Put | 761152107 |
| — | INVESCO MORTGAGE CAPITAL INC | 74,064 | $1,134 | 0.0% | $15.50 | — | COM | 46131B100 |
| — | MERITOR INC | 61,300 | $1,134 | 0.0% | $23.37 | — | Call | 59001K100 |
| SAH | SONIC AUTOMOTIVE INC | 36,100 | $1,134 | 0.0% | $23.21 | +16.5% | Put | 83545G102 |
| SAIA | SAIA INC | 12,100 | $1,134 | 0.0% | $70.15 | +13.1% | Put | 78709Y105 |
| ALRM | ALARM COM HLDGS INC | 24,297 | $1,133 | 0.0% | $61.44 | -20.2% | COM | 011642105 |
| MATX | MATSON INC | 30,200 | $1,133 | 0.0% | $33.98 | +0.9% | Call | 57686G105 |
| — | ORGANIGRAM HLDGS INC | 329,181 | $1,132 | 0.0% | $4.14 | — | COM | 68620P101 |
| VOE | VANGUARD INDEX FDS | 10,022 | $1,132 | 0.0% | $98.83 | — | MCAP VL IDXVIP | 922908512 |
| — | OSI ETF TR | 32,570 | $1,132 | 0.0% | $33.57 | — | OSHARS FTSE US | 67110P407 |
| PKX | POSCO | 24,000 | $1,132 | 0.0% | $77.41 | — | Call | 693483109 |
| — | FLEXION THERAPEUTICS INC | 82,500 | $1,131 | 0.0% | $12.48 | — | Put | 33938J106 |
| HSIC | HENRY SCHEIN INC | 17,800 | $1,130 | 0.0% | $66.11 | -2.3% | Put | 806407102 |
| — | VERITEX HLDGS INC | 46,555 | $1,130 | 0.0% | $24.98 | — | COM | 923451108 |
| — | TWO HBRS INVT CORP | 82,900 | $1,129 | 0.0% | $12.67 | — | Put | 90187B408 |
| CLIX | PROSHARES TR | 23,949 | $1,129 | 0.0% | $50.66 | — | LONG ONLINE SHRT | 74347B375 |
| STRA | STRATEGIC ED INC | 8,300 | $1,128 | 0.0% | $136.86 | +4.3% | Call | 86272C103 |
| STWD | STARWOOD PPTY TR INC | 46,573 | $1,128 | 0.0% | $23.73 | — | COM | 85571B105 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,617 | $1,127 | 0.0% | $27.86 | — | COM C BRAVES GRP | 531229888 |
| FHLC | FIDELITY COVINGTON TR | 25,974 | $1,126 | 0.0% | $43.35 | — | MSCI HLTH CARE I | 316092600 |
| — | PROSHARES TR II | 38,000 | $1,125 | 0.0% | $36.40 | — | Put | 74347W114 |
| MORN | MORNINGSTAR INC | 7,700 | $1,125 | 0.0% | $138.03 | +11.5% | Put | 617700109 |
| NANR | SPDR INDEX SHS FDS | 35,827 | $1,125 | 0.0% | $30.00 | — | S&P NORTH AMER | 78463X152 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,526 | $1,124 | 0.0% | $32.14 | — | S&P500 QUALITY | 46137V241 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 39,640 | $1,124 | 0.0% | $27.36 | +0.2% | COM | 90984P303 |
| DLR | DIGITAL RLTY TR INC | 8,657 | $1,124 | 0.0% | $97.48 | 0.0% | COM | 253868103 |
| PTEU | PACER FDS TR | 42,541 | $1,123 | 0.0% | $26.63 | — | TRENDPILOT EUR | 69374H808 |
| RPM | RPM INTL INC | 16,300 | $1,122 | 0.0% | $62.03 | +6.8% | Put | 749685103 |
| AEM | AGNICO EAGLE MINES LTD | 20,915 | $1,122 | 0.0% | $42.86 | +14.4% | COM | 008474108 |
| RYAAY | RYANAIR HLDGS PLC | 16,900 | $1,122 | 0.0% | $64.17 | — | Put | 783513203 |
| SBH | SALLY BEAUTY HLDGS INC | 75,300 | $1,121 | 0.0% | $15.49 | -15.6% | Call | 79546E104 |
| GAIN | GLADSTONE INVT CORP | 90,833 | $1,121 | 0.0% | $5.47 | +6.3% | COM | 376546107 |
| — | DIREXION SHS ETF TR | 36,898 | $1,121 | 0.0% | $29.74 | — | CSI300 CHINA1X | 25459Y116 |
| — | MILACRON HLDGS CORP | 67,191 | $1,120 | 0.0% | $14.32 | — | COM | 59870L106 |
| — | NANOSTRING TECHNOLOGIES INC | 51,894 | $1,120 | 0.0% | $20.75 | — | COM | 63009R109 |
| DB | DEUTSCHE BANK AG | 149,366 | $1,120 | 0.0% | $10.08 | -32.3% | NAMEN AKT | D18190898 |
| NGL | NGL ENERGY PARTNERS LP | 80,300 | $1,117 | 0.0% | $14.78 | — | Call | 62913M107 |
| PBI | PITNEY BOWES INC | 244,500 | $1,117 | 0.0% | $4.69 | -14.5% | Call | 724479100 |
| — | GASLOG LTD | 86,900 | $1,117 | 0.0% | $13.46 | — | Put | G37585109 |
| — | TENNECO INC | 89,100 | $1,116 | 0.0% | $15.64 | — | Call | 880349105 |
| MLKN | MILLER HERMAN INC | 24,200 | $1,115 | 0.0% | $34.78 | +6.6% | Put | 600544100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 65,800 | $1,114 | 0.0% | $15.27 | -5.7% | Put | 928298108 |
| WD | WALKER & DUNLOP INC | 19,900 | $1,113 | 0.0% | $44.99 | +5.5% | Put | 93148P102 |
| MSA | MSA SAFETY INC | 10,200 | $1,113 | 0.0% | $105.16 | +0.3% | Put | 553498106 |
| IWX | ISHARES TR | 20,314 | $1,113 | 0.0% | $54.79 | — | RUS TP200 VL ETF | 464289420 |
| FMF | FIRST TR EXCHANGE TRADED FD | 24,950 | $1,112 | 0.0% | $47.97 | — | MNGD FUTRS STRGY | 33739G103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 22,854 | $1,112 | 0.0% | $50.32 | — | SWITZLND ALPHA | 33737J232 |
| DOMO | DOMO INC | 69,600 | $1,112 | 0.0% | $28.23 | -14.5% | Put | 257554105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 57,252 | $1,111 | 0.0% | $21.15 | — | ADR | 585464100 |
| — | MEREDITH CORP | 30,269 | $1,110 | 0.0% | $46.11 | — | COM | 589433101 |
| DOMO | DOMO INC | 69,400 | $1,109 | 0.0% | $28.23 | -14.5% | Call | 257554105 |
| — | ASSEMBLY BIOSCIENCES INC | 112,695 | $1,108 | 0.0% | $13.49 | — | COM | 045396108 |
| TOTL | SSGA ACTIVE ETF TR | 22,510 | $1,108 | 0.0% | $49.22 | — | SPDR TR TACTIC | 78467V848 |
| IMUX | IMMUNIC INC | 110,000 | $1,108 | 0.0% | — | — | Call | 4525EP101 |
| — | RADIUS HEALTH INC | 43,000 | $1,107 | 0.0% | $25.42 | — | Put | 750469207 |
| — | FIRST MIDWEST BANCORP DEL | 56,845 | $1,107 | 0.0% | $19.93 | — | COM | 320867104 |
| ELME | WASHINGTON REAL ESTATE INVT | 40,465 | $1,107 | 0.0% | $27.10 | — | SH BEN INT | 939653101 |
| MAIN | MAIN STREET CAPITAL CORP | 25,600 | $1,106 | 0.0% | $41.14 | +3.7% | Put | 56035L104 |
| CVCO | CAVCO INDS INC DEL | 5,760 | $1,106 | 0.0% | $141.55 | +25.1% | COM | 149568107 |
| HY | HYSTER YALE MATLS HANDLING I | 20,200 | $1,106 | 0.0% | $47.64 | -3.4% | Put | 449172105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 43,291 | $1,106 | 0.0% | $25.55 | — | LIBERTY INTER | 35473P868 |
| — | COOPER TIRE & RUBR CO | 42,300 | $1,105 | 0.0% | $29.11 | — | Put | 216831107 |
| UGL | PROSHARES TR II | 23,541 | $1,105 | 0.0% | $46.94 | — | ULTRA GOLD | 74347W601 |
| — | KNOLL INC | 43,559 | $1,104 | 0.0% | $24.67 | — | COM NEW | 498904200 |
| — | UBS AG LONDON BRH | 84,067 | $1,104 | 0.0% | $13.17 | — | ETRACS MNTLY PAY | 90274D432 |
| — | REVANCE THERAPEUTICS INC | 84,900 | $1,104 | 0.0% | $12.99 | — | Put | 761330109 |
| CNS | COHEN & STEERS INC | 20,096 | $1,104 | 0.0% | $38.71 | +6.8% | COM | 19247A100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,272,300 | $1,103 | 0.0% | $3.11 | — | Put | 35906A306 |
| CDNA | CAREDX INC | 48,800 | $1,103 | 0.0% | $29.60 | -6.5% | Call | 14167L103 |
| GTX | GARRETT MOTION INC | 110,673 | $1,102 | 0.0% | $12.90 | -4.8% | COM | 366505105 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 32,763 | $1,101 | 0.0% | $30.23 | — | L VOL H DIV ETF | 52468L406 |
| — | TRINSEO S A | 25,600 | $1,100 | 0.0% | $43.65 | — | Put | L9340P101 |
| ANIP | ANI PHARMACEUTICALS INC | 15,100 | $1,100 | 0.0% | $71.20 | +5.1% | Call | 00182C103 |
| NG | NOVAGOLD RES INC | 181,300 | $1,100 | 0.0% | $5.08 | +29.0% | Call | 66987E206 |
| — | BONANZA CREEK ENERGY INC | 49,100 | $1,099 | 0.0% | $22.40 | — | Call | 097793400 |
| IAT | ISHARES TR | 23,600 | $1,099 | 0.0% | $46.40 | — | Put | 464288778 |
| VICR | VICOR CORP | 37,200 | $1,098 | 0.0% | $30.54 | +1.0% | Put | 925815102 |
| WTMF | WISDOMTREE TR | 28,810 | $1,097 | 0.0% | $38.00 | — | FUTRE STRAT FD | 97717W125 |
| — | AUDENTES THERAPEUTICS INC | 39,000 | $1,096 | 0.0% | $35.36 | — | Call | 05070R104 |
| USD | PROSHARES TR | 24,332 | $1,095 | 0.0% | $45.00 | — | PSHS ULT SEMICDT | 74347R669 |
| SANM | SANMINA CORPORATION | 34,042 | $1,093 | 0.0% | $30.47 | +0.7% | COM | 801056102 |
| TITN | TITAN MACHY INC | 76,200 | $1,093 | 0.0% | $16.80 | +6.1% | Put | 88830R101 |
| ARGT | GLOBAL X FDS | 47,800 | $1,090 | 0.0% | $22.90 | — | Call | 37950E259 |
| — | GROUPON INC | 409,300 | $1,089 | 0.0% | $3.29 | — | Put | 399473107 |
| SCHA | SCHWAB STRATEGIC TR | 15,600 | $1,088 | 0.0% | — | — | Call | 808524607 |
| — | PATTERN ENERGY GROUP INC | 40,413 | $1,088 | 0.0% | $24.04 | — | CL A | 70338P100 |
| — | BRICKELL BIOTECH INC | 262,200 | $1,088 | 0.0% | — | — | Call | 10802T105 |
| — | SEMGROUP CORP | 66,563 | $1,088 | 0.0% | $14.35 | — | CL A | 81663A105 |
| — | HAWAIIAN HOLDINGS INC | 41,448 | $1,088 | 0.0% | $26.70 | — | COM | 419879101 |
| LGIH | LGI HOMES INC | 13,063 | $1,088 | 0.0% | $70.21 | +8.8% | COM | 50187T106 |
| — | CALUMET SPECIALTY PRODS PTNR | 298,700 | $1,087 | 0.0% | $3.64 | — | Call | 131476103 |
| — | REALITY SHS ETF TR | 41,565 | $1,085 | 0.0% | $25.60 | — | DIVS ETF | 75605A108 |
| — | BITAUTO HLDGS LTD | 72,400 | $1,084 | 0.0% | $18.42 | — | Put | 091727107 |
| — | ANGI HOMESERVICES INC | 152,700 | $1,082 | 0.0% | $13.65 | — | Call | 00183L102 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,300 | $1,082 | 0.0% | $39.01 | — | Call | 36467J108 |
| PRA | PROASSURANCE CORP | 26,845 | $1,081 | 0.0% | $37.68 | +2.8% | COM | 74267C106 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 12,293 | $1,081 | 0.0% | $87.94 | — | JAPANESE YEN | 46138W107 |
| — | SHELL MIDSTREAM PARTNERS L P | 52,838 | $1,081 | 0.0% | $20.63 | — | UNIT LTD INT | 822634101 |
| FUL | FULLER H B CO | 23,187 | $1,080 | 0.0% | $42.27 | -0.6% | COM | 359694106 |
| WANT | DIREXION SHS ETF TR | 33,840 | $1,080 | 0.0% | $30.28 | — | DLY CNMSR BULL | 25459Y801 |
| WT | WISDOMTREE INVTS INC | 206,700 | $1,080 | 0.0% | $6.59 | -14.2% | Put | 97717P104 |
| INVA | INNOVIVA INC | 102,419 | $1,079 | 0.0% | $12.62 | -5.2% | COM | 45781M101 |
| — | RADIUS HEALTH INC | 41,900 | $1,079 | 0.0% | $25.42 | — | Call | 750469207 |
| — | OAKTREE SPECIALTY LENDING CO | 208,241 | $1,079 | 0.0% | $4.88 | — | COM | 67401P108 |
| — | ACHILLION PHARMACEUTICALS IN | 299,600 | $1,079 | 0.0% | $2.68 | — | Call | 00448Q201 |
| TZOO | TRAVELZOO | 100,800 | $1,078 | 0.0% | $16.83 | -26.1% | Put | 89421Q205 |
| GSLC | GOLDMAN SACHS ETF TR | 17,994 | $1,078 | 0.0% | $56.60 | — | EQUITY ETF | 381430503 |
| IAG | IAMGOLD CORP | 316,100 | $1,078 | 0.0% | $3.97 | -9.5% | Put | 450913108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 42,700 | $1,077 | 0.0% | $48.96 | — | Put | 049164205 |
| DKL | DELEK LOGISTICS PARTNERS LP | 34,400 | $1,076 | 0.0% | — | — | Put | 24664T103 |
| AFIF | TWO RDS SHARED TR | 110,507 | $1,076 | 0.0% | $9.95 | — | ANFIELD UNVL ETF | 90214Q766 |
| RWX | SPDR INDEX SHS FDS | 27,220 | $1,076 | 0.0% | $38.82 | — | DJ INTL RL ETF | 78463X863 |
| SXC | SUNCOKE ENERGY INC | 190,700 | $1,076 | 0.0% | $8.40 | -14.3% | Call | 86722A103 |
| CSM | PROSHARES TR | 15,152 | $1,075 | 0.0% | $70.82 | — | LARGE CAP CRE | 74347R248 |
| — | COLUMBIA ETF TR I | 40,781 | $1,074 | 0.0% | $29.29 | — | SUSTANBLE GLBL | 19761L102 |
| — | UNIVAR SOLUTIONS INC | 51,614 | $1,072 | 0.0% | $23.23 | — | COM | 91336L107 |
| TENB | TENABLE HLDGS INC | 47,900 | $1,072 | 0.0% | $26.91 | -5.8% | Put | 88025T102 |
| CATY | CATHAY GEN BANCORP | 30,800 | $1,070 | 0.0% | $28.14 | -0.5% | Put | 149150104 |
| AZTA | BROOKS AUTOMATION INC | 28,900 | $1,070 | 0.0% | $35.36 | +0.8% | Call | 114340102 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,950 | $1,070 | 0.0% | $9.84 | +3.0% | COM | 446150104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 47,400 | $1,070 | 0.0% | $21.84 | +1.6% | Call | 652526203 |
| LAUR | LAUREATE EDUCATION INC | 64,500 | $1,069 | 0.0% | $15.93 | +5.5% | Call | 518613203 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 34,153 | $1,067 | 0.0% | $29.89 | — | KBW PREM YIELD | 46138E594 |
| A | AGILENT TECHNOLOGIES INC | 13,930 | $1,067 | 0.0% | $68.99 | 0.0% | COM | 00846U101 |
| — | ETFIS SER TR I | 216,400 | $1,067 | 0.0% | $5.57 | — | Call | 26923G103 |
| — | COSAN LTD | 71,600 | $1,067 | 0.0% | — | — | Call | G25343107 |
| — | SUTTER ROCK CAP CORP | 170,800 | $1,066 | 0.0% | — | — | Call | 86944Q100 |
| — | MSG NETWORK INC | 65,746 | $1,066 | 0.0% | $20.74 | — | CL A | 553573106 |
| MANH | MANHATTAN ASSOCS INC | 13,200 | $1,065 | 0.0% | — | — | Put | 562750109 |
| — | JP MORGAN EXCHANGE TRADED FD | 35,277 | $1,065 | 0.0% | $30.19 | — | US MINMUM VOLT | 46641Q787 |
| RTH | VANECK VECTORS ETF TR | 9,300 | $1,065 | 0.0% | $95.30 | — | Put | 92189F684 |
| — | AMERICAN EQTY INVT LIFE HLD | 43,985 | $1,064 | 0.0% | $26.13 | — | COM | 025676206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,300 | $1,063 | 0.0% | $226.53 | +31.8% | Put | 879360105 |
| — | DELPHI TECHNOLOGIES PLC | 79,300 | $1,063 | 0.0% | $20.00 | — | Call | G2709G107 |
| — | PBF LOGISTICS LP | 50,200 | $1,062 | 0.0% | $21.14 | — | Put | 69318Q104 |
| KBE | SPDR SERIES TRUST | 24,598 | $1,062 | 0.0% | $42.96 | — | S&P BK ETF | 78464A797 |
| NGG | NATIONAL GRID PLC | 19,600 | $1,061 | 0.0% | $50.22 | — | Put | 636274409 |
| — | EBIX INC | 25,200 | $1,061 | 0.0% | $46.26 | — | Call | 278715206 |
| — | ISHARES INC | 27,257 | $1,060 | 0.0% | $39.16 | — | MSCI RUSSIA ETF | 46434G798 |
| ECH | ISHARES INC | 28,300 | $1,060 | 0.0% | $45.22 | — | Put | 464286640 |
| KRC | KILROY RLTY CORP | 13,596 | $1,059 | 0.0% | $75.06 | — | COM | 49427F108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,300 | $1,059 | 0.0% | $86.00 | +8.0% | Put | 942749102 |
| — | WADDELL & REED FINL INC | 61,600 | $1,058 | 0.0% | $16.83 | — | Put | 930059100 |
| NWN | NORTHWEST NAT HLDG CO | 14,800 | $1,056 | 0.0% | $68.55 | +3.4% | Put | 66765N105 |
| CERS | CERUS CORP | 204,800 | $1,056 | 0.0% | $5.53 | -3.0% | Put | 157085101 |
| AIR | AAR CORP | 25,632 | $1,056 | 0.0% | $38.58 | +8.0% | COM | 000361105 |
| SO | SOUTHERN CO | 17,075 | $1,055 | 0.0% | $38.15 | +18.7% | COM | 842587107 |
| SKY | SKYLINE CHAMPION CORPORATION | 35,036 | $1,054 | 0.0% | $19.91 | +45.3% | COM | 830830105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 17,300 | $1,054 | 0.0% | $55.74 | — | Call | 46137V837 |
| — | ADVANCED DISP SVCS INC DEL | 32,320 | $1,053 | 0.0% | $31.91 | — | COM | 00790X101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 17,540 | $1,053 | 0.0% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| — | MYOKARDIA INC | 20,158 | $1,051 | 0.0% | $50.13 | — | COM | 62857M105 |
| — | FRANKLIN TEMPLETON ETF TR | 42,160 | $1,051 | 0.0% | $25.33 | — | FTSE FRANCE | 35473P793 |
| AVTR | AVANTOR INC | 71,500 | $1,051 | 0.0% | $17.28 | -2.0% | Put | 05352A100 |
| VIRT | VIRTU FINL INC | 64,200 | $1,050 | 0.0% | $23.50 | -14.9% | Put | 928254101 |
| CAMT | CAMTEK LTD | 111,900 | $1,050 | 0.0% | $8.45 | +5.3% | Put | M20791105 |
| LPX | LOUISIANA PAC CORP | 42,700 | $1,050 | 0.0% | $24.01 | +2.6% | Put | 546347105 |
| — | ARGO GROUP INTL HLDGS LTD | 14,931 | $1,049 | 0.0% | $73.43 | — | COM | G0464B107 |
| — | MONEYGRAM INTL INC | 263,200 | $1,048 | 0.0% | $3.63 | — | Put | 60935Y208 |
| GXC | SPDR INDEX SHS FDS | 11,610 | $1,048 | 0.0% | $95.63 | — | S&P CHINA ETF | 78463X400 |
| ERII | ENERGY RECOVERY INC | 113,000 | $1,047 | 0.0% | $9.94 | +1.5% | Call | 29270J100 |
| RFDA | ALPS ETF TR | 31,977 | $1,047 | 0.0% | $32.45 | — | RIVERFRNT DYMC | 00162Q528 |
| VRNS | VARONIS SYS INC | 17,500 | $1,046 | 0.0% | $21.88 | +1.6% | Call | 922280102 |
| — | SYNOVUS FINL CORP | 29,244 | $1,046 | 0.0% | $34.36 | — | COM NEW | 87161C501 |
| ELF | E L F BEAUTY INC | 59,700 | $1,045 | 0.0% | $15.17 | +10.0% | Put | 26856L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,679 | $1,044 | 0.0% | $54.91 | +3.9% | COM | 025932104 |
| INGN | INOGEN INC | 21,800 | $1,044 | 0.0% | $104.22 | -49.9% | Put | 45780L104 |
| CLVT | CLARIVATE ANALYTICS PLC | 61,900 | $1,044 | 0.0% | — | — | Call | G21810109 |
| — | DIREXION SHS ETF TR | 18,877 | $1,044 | 0.0% | $56.01 | — | DAILY FTSE CHINA | 25460E521 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 136,500 | $1,043 | 0.0% | $12.11 | -31.9% | Put | 33766Y100 |
| CURE | DIREXION SHS ETF TR | 20,600 | $1,042 | 0.0% | $51.83 | — | Put | 25459Y876 |
| — | PROS HOLDINGS INC | 17,481 | $1,042 | 0.0% | $62.21 | — | COM | 74346Y103 |
| RDOG | ALPS ETF TR | 21,436 | $1,042 | 0.0% | $44.38 | — | C&S GLOBL ETF | 00162Q106 |
| COKE | COCA COLA CONSOLIDATED INC | 3,425 | $1,041 | 0.0% | $29.73 | -0.1% | COM | 191098102 |
| DEI | DOUGLAS EMMETT INC | 24,300 | $1,041 | 0.0% | $42.85 | — | Call | 25960P109 |
| — | PROVIDENCE SVC CORP | 17,500 | $1,041 | 0.0% | $57.34 | — | Call | 743815102 |
| OII | OCEANEERING INTL INC | 76,863 | $1,041 | 0.0% | $16.43 | -7.8% | COM | 675232102 |
| — | WISDOMTREE TR | 56,495 | $1,040 | 0.0% | $19.31 | — | NEGT DUR HIG YLD | 97717W398 |
| — | INTERPUBLIC GROUP COS INC | 48,200 | $1,039 | 0.0% | — | — | Put | 460690100 |
| — | GLU MOBILE INC | 208,300 | $1,039 | 0.0% | $7.31 | — | Call | 379890106 |
| WK | WORKIVA INC | 23,696 | $1,039 | 0.0% | $53.16 | -0.9% | COM CL A | 98139A105 |
| FIX | COMFORT SYS USA INC | 23,464 | $1,038 | 0.0% | $47.18 | -10.9% | COM | 199908104 |
| MFIN | MEDALLION FINL CORP | 162,100 | $1,037 | 0.0% | $4.95 | -9.2% | Call | 583928106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,666 | $1,037 | 0.0% | $55.17 | -5.4% | COM | 84790A105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 101,205 | $1,037 | 0.0% | $10.28 | — | COM | 252784301 |
| — | H & E EQUIPMENT SERVICES INC | 35,900 | $1,036 | 0.0% | $29.10 | — | Put | 404030108 |
| TLTD | FLEXSHARES TR | 17,180 | $1,035 | 0.0% | $60.24 | — | M STAR DEV MKT | 33939L803 |
| IJT | ISHARES TR | 5,800 | $1,035 | 0.0% | $173.68 | — | Call | 464287887 |
| — | AIRCASTLE LTD | 46,082 | $1,034 | 0.0% | $21.26 | — | COM | G0129K104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 43,383 | $1,033 | 0.0% | $23.81 | — | SELECT FINL | 23908L108 |
| PTEN | PATTERSON UTI ENERGY INC | 120,800 | $1,033 | 0.0% | $12.87 | -23.8% | Put | 703481101 |
| MD | MEDNAX INC | 45,657 | $1,033 | 0.0% | $24.86 | -8.3% | COM | 58502B106 |
| — | GUESS INC | 55,708 | $1,032 | 0.0% | $17.24 | — | COM | 401617105 |
| FIDU | FIDELITY COVINGTON TR | 25,881 | $1,032 | 0.0% | $39.87 | — | MSCI INDL INDX | 316092709 |
| PPH | VANECK VECTORS ETF TR | 18,133 | $1,032 | 0.0% | $57.97 | — | PHARMACEUTICAL | 92189F692 |
| URE | PROSHARES TR | 11,800 | $1,032 | 0.0% | $74.88 | — | Put | 74347X625 |
| CWH | CAMPING WORLD HLDGS INC | 115,900 | $1,032 | 0.0% | $12.66 | -46.1% | Call | 13462K109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 355,681 | $1,031 | 0.0% | $4.55 | -23.3% | COM STK CL A | 03168L105 |
| TRN | TRINITY INDS INC | 52,400 | $1,031 | 0.0% | $15.76 | -6.4% | Call | 896522109 |
| LDOS | LEIDOS HLDGS INC | 12,000 | $1,031 | 0.0% | $61.55 | +24.9% | Put | 525327102 |
| — | MEI PHARMA INC | 613,100 | $1,030 | 0.0% | $2.73 | — | Put | 55279B202 |
| GEO | GEO GROUP INC NEW | 59,397 | $1,030 | 0.0% | $16.29 | -9.5% | COM | 36162J106 |
| SMDV | PROSHARES TR | 17,325 | $1,029 | 0.0% | $58.02 | — | RUSS 2000 DIVD | 74347B698 |
| MSTR | MICROSTRATEGY INC | 6,931 | $1,028 | 0.0% | $13.82 | -0.8% | CL A NEW | 594972408 |
| FXG | FIRST TR EXCHANGE TRADED FD | 21,282 | $1,028 | 0.0% | $47.45 | — | CONSUMR STAPLE | 33734X119 |
| SRI | STONERIDGE INC | 33,158 | $1,027 | 0.0% | $27.87 | +12.5% | COM | 86183P102 |
| TRUP | TRUPANION INC | 40,400 | $1,027 | 0.0% | $30.54 | -4.1% | Put | 898202106 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 33,065 | $1,026 | 0.0% | $31.57 | — | INTL BUYBACK | 46138E644 |
| IOSP | INNOSPEC INC | 11,512 | $1,026 | 0.0% | $77.56 | +5.4% | COM | 45768S105 |
| CXW | CORECIVIC INC | 59,389 | $1,026 | 0.0% | $18.35 | -12.2% | COM | 21871N101 |
| AEE | AMEREN CORP | 12,800 | $1,025 | 0.0% | $63.04 | +1.4% | Put | 023608102 |
| APLE | APPLE HOSPITALITY REIT INC | 61,700 | $1,023 | 0.0% | $16.06 | — | Call | 03784Y200 |
| AEIS | ADVANCED ENERGY INDS | 17,803 | $1,022 | 0.0% | $52.70 | +0.5% | COM | 007973100 |
| AAT | AMERICAN ASSETS TR INC | 21,870 | $1,022 | 0.0% | $47.12 | — | COM | 024013104 |
| — | BLACKROCK MUN 2030 TAR TERM | 43,191 | $1,022 | 0.0% | $23.66 | — | COM SHS BEN IN | 09257P105 |
| UST | PROSHARES TR | 15,758 | $1,020 | 0.0% | $63.94 | — | ULTR 7-10 TREA | 74347R180 |
| — | ENSTAR GROUP LIMITED | 5,364 | $1,019 | 0.0% | $177.85 | — | SHS | G3075P101 |
| GKOS | GLAUKOS CORP | 16,300 | $1,019 | 0.0% | $71.54 | -1.5% | Call | 377322102 |
| SVC | SERVICE PPTYS TR | 39,500 | $1,019 | 0.0% | $25.78 | — | Put | 81761L102 |
| — | AQUA AMERICA INC | 22,700 | $1,018 | 0.0% | $41.38 | — | Put | 03836W103 |
| CAL | CALERES INC | 43,400 | $1,016 | 0.0% | $21.57 | -21.2% | Call | 129500104 |
| PSN | PARSONS CORPORATION | 30,800 | $1,016 | 0.0% | $33.73 | +5.8% | Call | 70202L102 |
| VEGA | ADVISORSHARES TR | 31,196 | $1,015 | 0.0% | $31.77 | — | STAR GLOB BUYW | 00768Y768 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,200 | $1,015 | 0.0% | $134.52 | — | Call | 33733E203 |
| FDUS | FIDUS INVT CORP | 68,470 | $1,015 | 0.0% | $6.76 | +9.2% | COM | 316500107 |
| — | ANGI HOMESERVICES INC | 143,200 | $1,015 | 0.0% | $13.65 | — | Put | 00183L102 |
| — | SCHNITZER STL INDS | 49,060 | $1,014 | 0.0% | $23.30 | — | CL A | 806882106 |
| — | ENLINK MIDSTREAM LLC | 119,300 | $1,014 | 0.0% | $9.71 | — | Call | 29336T100 |
| NFLT | ETFIS SER TR I | 41,272 | $1,014 | 0.0% | $24.36 | — | VIRTUS NEWFLEET | 26923G707 |
| BRC | BRADY CORP | 19,100 | $1,013 | 0.0% | $44.47 | +1.9% | Call | 104674106 |
| — | DIREXION SHS ETF TR | 34,270 | $1,012 | 0.0% | $32.00 | — | TL BD MKT BEAR | 25459Y306 |
| STNE | STONECO LTD | 29,116 | $1,012 | 0.0% | $41.11 | — | COM CL A | G85158106 |
| — | SOTHEBYS | 17,747 | $1,011 | 0.0% | $57.81 | — | COM | 835898107 |
| SKY | SKYLINE CHAMPION CORPORATION | 33,600 | $1,011 | 0.0% | $19.91 | +45.3% | Put | 830830105 |
| — | NEW MEDIA INVT GROUP INC | 114,790 | $1,011 | 0.0% | $9.08 | — | COM | 64704V106 |
| MNRO | MONRO INC | 12,800 | $1,011 | 0.0% | $79.38 | +0.9% | Put | 610236101 |
| ABCB | AMERIS BANCORP | 25,100 | $1,010 | 0.0% | $33.70 | +1.6% | Call | 03076K108 |
| NTLA | INTELLIA THERAPEUTICS INC | 75,648 | $1,010 | 0.0% | $16.76 | -4.9% | COM | 45826J105 |
| ACCO | ACCO BRANDS CORP | 102,373 | $1,010 | 0.0% | $6.33 | +3.3% | COM | 00081T108 |
| — | BBVA BANCO FRANCES S A | 233,000 | $1,009 | 0.0% | — | — | Call | 07329M100 |
| — | RETROPHIN INC | 87,100 | $1,009 | 0.0% | $20.08 | — | Call | 761299106 |
| — | ICAD INC | 147,300 | $1,009 | 0.0% | — | — | Call | 44934S206 |
| FTV | FORTIVE CORP | 14,700 | $1,008 | 0.0% | — | — | Put | 34959J108 |
| — | FGL HLDGS | 126,260 | $1,008 | 0.0% | $8.40 | — | ORD SHS | G3402M102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,300 | $1,008 | 0.0% | $40.82 | +3.9% | Call | 19239V302 |
| EUFN | ISHARES TR | 57,200 | $1,007 | 0.0% | $17.79 | — | Call | 464289180 |
| NWN | NORTHWEST NAT HLDG CO | 14,117 | $1,007 | 0.0% | $68.55 | +3.4% | COM | 66765N105 |
| — | OUTFRONT MEDIA INC | 36,240 | $1,007 | 0.0% | $26.45 | — | COM | 69007J106 |
| SMPL | SIMPLY GOOD FOODS CO | 34,700 | $1,006 | 0.0% | $23.78 | +17.4% | Put | 82900L102 |
| — | BOTTOMLINE TECH DEL INC | 25,500 | $1,003 | 0.0% | $41.19 | — | Put | 101388106 |
| — | HI CRUSH INC | 576,400 | $1,003 | 0.0% | $9.00 | — | Put | 428337109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 31,860 | $1,003 | 0.0% | $29.87 | — | LIBERTYQ US MID | 35473P884 |
| FELE | FRANKLIN ELEC INC | 20,957 | $1,002 | 0.0% | $43.60 | -0.6% | COM | 353514102 |
| FBND | FIDELITY | 19,372 | $1,002 | 0.0% | $51.07 | — | TOTAL BD ETF | 316188309 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 46,600 | $1,002 | 0.0% | $17.56 | +11.3% | Put | 55405Y100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 28,479 | $1,002 | 0.0% | $33.02 | — | DYNMC FOOD BEV | 46137V753 |
| TRUP | TRUPANION INC | 39,415 | $1,002 | 0.0% | $30.54 | -4.1% | COM | 898202106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,627 | $1,001 | 0.0% | $53.58 | -3.1% | COM | 03820C105 |
| — | EVO PMTS INC | 35,604 | $1,001 | 0.0% | $31.48 | — | CL A COM | 26927E104 |
| FORM | FORMFACTOR INC | 53,652 | $1,000 | 0.0% | $16.92 | +1.0% | COM | 346375108 |
| — | INVESCO EXCHANGE TRADED FD T | 84,520 | $999 | 0.0% | $11.84 | — | GBL LISTED PVT | 46137V589 |
| GKOS | GLAUKOS CORP | 15,981 | $999 | 0.0% | $71.54 | -1.5% | COM | 377322102 |
| — | WISDOMTREE TR | 40,280 | $998 | 0.0% | $25.48 | — | CHINESE YUAN FD | 97717W182 |
| USNA | USANA HEALTH SCIENCES INC | 14,600 | $998 | 0.0% | $79.30 | -15.3% | Put | 90328M107 |
| — | MRC GLOBAL INC | 82,295 | $998 | 0.0% | $16.54 | — | COM | 55345K103 |
| FN | FABRINET | 19,080 | $998 | 0.0% | $52.71 | -0.6% | SHS | G3323L100 |
| ED | CONSOLIDATED EDISON INC | 10,566 | $998 | 0.0% | $69.01 | +2.2% | COM | 209115104 |
| — | SMART GLOBAL HLDGS INC | 39,118 | $997 | 0.0% | $23.84 | — | SHS | G8232Y101 |
| AVD | AMERICAN VANGUARD CORP | 63,499 | $997 | 0.0% | $14.35 | -0.6% | COM | 030371108 |
| — | DIREXION SHS ETF TR | 20,910 | $997 | 0.0% | $48.27 | — | DAILY MSCI EMERG | 25460E547 |
| DFJ | WISDOMTREE TR | 14,492 | $997 | 0.0% | $69.46 | — | JP SMALLCP DIV | 97717W836 |
| BND | VANGUARD BD INDEX FD INC | 11,800 | $996 | 0.0% | $79.16 | — | Put | 921937835 |
| WTFC | WINTRUST FINL CORP | 15,400 | $995 | 0.0% | $73.05 | -9.2% | Call | 97650W108 |
| AGI | ALAMOS GOLD INC NEW | 171,600 | $995 | 0.0% | $6.33 | 0.0% | Call | 011532108 |
| NTCT | NETSCOUT SYS INC | 43,141 | $995 | 0.0% | $25.26 | -5.5% | COM | 64115T104 |
| EXTR | EXTREME NETWORKS INC | 136,782 | $995 | 0.0% | $6.61 | +9.5% | COM | 30226D106 |
| — | INVESCO EXCHNG TRADED FD TR | 112,896 | $995 | 0.0% | $8.79 | — | SHIPPING ETF | 46138G607 |
| OZK | BANK OZK | 36,400 | $993 | 0.0% | $22.37 | -2.2% | Call | 06417N103 |
| — | FIRST TR EXCHNG TRADED FD VI | 48,754 | $993 | 0.0% | $20.26 | — | EQUITYCOMPASS | 33740F607 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,129 | $992 | 0.0% | $164.36 | +13.2% | COM | G7496G103 |
| — | CARA THERAPEUTICS INC | 54,258 | $992 | 0.0% | $20.01 | — | COM | 140755109 |
| CWST | CASELLA WASTE SYS INC | 23,101 | $992 | 0.0% | $40.93 | +5.8% | CL A | 147448104 |
| WTTR | SELECT ENERGY SVCS INC | 114,300 | $990 | 0.0% | $11.62 | — | Call | 81617J301 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 129,600 | $990 | 0.0% | $12.11 | -31.9% | Call | 33766Y100 |
| VAMO | CAMBRIA ETF TR | 49,746 | $990 | 0.0% | $21.21 | — | VALUE MOMENTUM | 132061888 |
| — | MELINTA THERAPEUTICS INC | 259,600 | $989 | 0.0% | $6.65 | — | Call | 58549G209 |
| OSG | AMBAC FINL GROUP INC | 50,600 | $989 | 0.0% | $17.93 | +2.5% | Put | 023139884 |
| AEIS | ADVANCED ENERGY INDS | 17,200 | $987 | 0.0% | $52.70 | +0.5% | Put | 007973100 |
| — | EVERBRIDGE INC | 15,994 | $987 | 0.0% | $82.10 | — | COM | 29978A104 |
| — | TALEND S A | 29,000 | $985 | 0.0% | $42.66 | — | Call | 874224207 |
| LYG | LLOYDS BANKING GROUP PLC | 372,986 | $985 | 0.0% | $3.07 | — | SPONSORED ADR | 539439109 |
| DBEZ | DBX ETF TR | 31,283 | $985 | 0.0% | $29.09 | — | XTRACK MSCI EURO | 233051697 |
| — | DIREXION SHS ETF TR | 90,800 | $985 | 0.0% | $14.37 | — | Put | 25460E562 |
| BLKB | BLACKBAUD INC | 10,900 | $985 | 0.0% | $87.30 | +1.5% | Put | 09227Q100 |
| — | ANIXTER INTL INC | 14,242 | $984 | 0.0% | $56.58 | — | COM | 035290105 |
| PLXS | PLEXUS CORP | 15,740 | $984 | 0.0% | $58.41 | +1.5% | COM | 729132100 |
| — | TEEKAY LNG PARTNERS L P | 72,100 | $984 | 0.0% | $13.63 | — | Call | Y8564M105 |
| OTTR | OTTER TAIL CORP | 18,298 | $984 | 0.0% | $42.66 | +2.6% | COM | 689648103 |
| GLIN | VANECK VECTORS ETF TR | 30,167 | $983 | 0.0% | $41.99 | — | INDIA SMALL CAP | 92189F767 |
| — | VICTORY PORTFOLIOS II | 21,301 | $983 | 0.0% | $42.07 | — | VCSHS US SML CAP | 92647N832 |
| IVE | ISHARES TR | 8,252 | $983 | 0.0% | $102.89 | — | S&P 500 VAL ETF | 464287408 |
| — | CHINA LIFE INS CO LTD | 85,200 | $982 | 0.0% | $13.42 | — | Call | 16939P106 |
| BLMN | BLOOMIN BRANDS INC | 51,900 | $982 | 0.0% | $16.58 | -10.9% | Call | 094235108 |
| OXM | OXFORD INDS INC | 13,700 | $982 | 0.0% | $77.47 | -9.1% | Call | 691497309 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 20,069 | $981 | 0.0% | $47.55 | — | S&P SMLCP LOW | 46138G102 |
| MTW | MANITOWOC CO INC | 78,500 | $981 | 0.0% | $17.01 | -11.2% | Put | 563571405 |
| YETI | YETI HLDGS INC | 35,038 | $981 | 0.0% | $25.45 | +19.2% | COM | 98585X104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,513 | $981 | 0.0% | $121.11 | — | MIDCP 400 IDX | 921932885 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 19,427 | $980 | 0.0% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| — | TIVITY HEALTH INC | 58,900 | $980 | 0.0% | $17.80 | — | Put | 88870R102 |
| — | COOTEK CAYMAN INC | 200,000 | $980 | 0.0% | $9.59 | — | SPONSORED ADS | 21718L102 |
| — | AT HOME GROUP INC | 101,800 | $979 | 0.0% | $10.26 | — | Call | 04650Y100 |
| — | PRESIDIO INC | 57,946 | $979 | 0.0% | $14.47 | — | COM | 74102M103 |
| AROC | ARCHROCK INC | 98,200 | $979 | 0.0% | $6.81 | +0.6% | Put | 03957W106 |
| RES | RPC INC | 174,300 | $978 | 0.0% | $6.26 | -13.1% | Call | 749660106 |
| GRFS | GRIFOLS S A | 48,800 | $978 | 0.0% | $20.04 | — | Put | 398438408 |
| RITM | NEW RESIDENTIAL INVT CORP | 62,300 | $977 | 0.0% | $16.35 | — | Call | 64828T201 |
| PCRX | PACIRA BIOSCIENCES | 25,626 | $976 | 0.0% | $42.06 | -5.1% | COM | 695127100 |
| ESE | ESCO TECHNOLOGIES INC | 12,269 | $976 | 0.0% | $72.83 | +6.8% | COM | 296315104 |
| NYT | NEW YORK TIMES CO | 34,266 | $976 | 0.0% | $27.49 | +8.1% | CL A | 650111107 |
| — | CRANE CO | 12,100 | $976 | 0.0% | — | — | Put | 224399105 |
| NGVT | INGEVITY CORP | 11,500 | $976 | 0.0% | $99.83 | -10.8% | Call | 45688C107 |
| BDC | BELDEN INC | 18,292 | $976 | 0.0% | $52.75 | -6.8% | COM | 077454106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,800 | $974 | 0.0% | $106.27 | +1.3% | Call | 477839104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 39,721 | $974 | 0.0% | $23.97 | — | COM | 014491104 |
| — | STARS GROUP INC | 64,884 | $972 | 0.0% | $19.94 | — | COM | 85570W100 |
| — | SMITH MICRO SOFTWARE INC | 178,900 | $972 | 0.0% | — | — | Put | 832154207 |
| — | LAZARD LTD | 27,785 | $972 | 0.0% | $36.69 | — | SHS A | G54050102 |
| GSBD | GOLDMAN SACHS BDC INC | 48,348 | $971 | 0.0% | $20.39 | -2.0% | SHS | 38147U107 |
| — | LEGACY TEX FINL GROUP INC | 22,311 | $971 | 0.0% | $42.41 | — | COM | 52471Y106 |
| CURE | DIREXION SHS ETF TR | 19,200 | $971 | 0.0% | $51.83 | — | Call | 25459Y876 |
| — | FIRST TR EXCHANGE TRADED FD | 28,239 | $970 | 0.0% | $33.92 | — | CHINDIA ETF | 33733A102 |
| — | SP PLUS CORP | 26,200 | $969 | 0.0% | $32.70 | — | Call | 78469C103 |
| FSS | FEDERAL SIGNAL CORP | 29,587 | $969 | 0.0% | $26.04 | +8.5% | COM | 313855108 |
| — | ISHARES GOLD TRUST | 68,700 | $969 | 0.0% | $13.98 | — | Call | 464285105 |
| NSIT | INSIGHT ENTERPRISES INC | 17,400 | $969 | 0.0% | $54.09 | -2.3% | Call | 45765U103 |
| — | SPARTANNASH CO | 81,800 | $968 | 0.0% | $11.67 | — | Put | 847215100 |
| MEI | METHODE ELECTRS INC | 28,743 | $967 | 0.0% | $23.92 | +7.7% | COM | 591520200 |
| — | BP PRUDHOE BAY RTY TR | 105,200 | $967 | 0.0% | $15.45 | — | Put | 055630107 |
| PFSI | PENNYMAC FINL SVCS INC | 31,831 | $967 | 0.0% | $20.20 | +23.1% | COM | 70932M107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 178,800 | $966 | 0.0% | $5.91 | — | Put | 87157B103 |
| CFR | CULLEN FROST BANKERS INC | 10,906 | $966 | 0.0% | $79.79 | -8.6% | COM | 229899109 |
| OCFC | OCEANFIRST FINL CORP | 40,900 | $965 | 0.0% | $18.14 | -2.2% | Call | 675234108 |
| — | NANOSTRING TECHNOLOGIES INC | 44,700 | $965 | 0.0% | $20.75 | — | Put | 63009R109 |
| POR | PORTLAND GEN ELEC CO | 17,100 | $964 | 0.0% | $41.15 | +4.4% | Put | 736508847 |
| — | INVESCO EXCHANGE TRADED FD T | 27,502 | $963 | 0.0% | $37.12 | — | BRIC ETF | 46137V209 |
| LTC | LTC PPTYS INC | 18,802 | $963 | 0.0% | $46.85 | — | COM | 502175102 |
| — | BLACKROCK CAPITAL INVESTMENT | 192,026 | $962 | 0.0% | $5.78 | — | COM | 092533108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27,200 | $962 | 0.0% | $44.38 | — | Put | 82706C108 |
| — | DIREXION SHS ETF TR | 35,088 | $962 | 0.0% | $27.42 | — | BRZ BL 3X SH NEW | 25490K315 |
| OGS | ONE GAS INC | 10,000 | $961 | 0.0% | $90.76 | +0.6% | Call | 68235P108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 30,961 | $961 | 0.0% | $31.04 | — | RUSL 1000 DYNM | 46138J619 |
| CHRS | COHERUS BIOSCIENCES INC | 47,387 | $960 | 0.0% | $17.37 | +15.0% | COM | 19249H103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 269,545 | $960 | 0.0% | $4.15 | — | COM | 64079L105 |
| — | GENESEE & WYO INC | 8,677 | $959 | 0.0% | $100.00 | — | CL A | 371559105 |
| KELYA | KELLY SVCS INC | 39,600 | $959 | 0.0% | $22.17 | +7.4% | Call | 488152208 |
| BSRR | SIERRA BANCORP | 36,100 | $959 | 0.0% | — | — | Call | 82620P102 |
| BTG | B2GOLD CORP | 296,547 | $958 | 0.0% | $2.65 | +1.5% | COM | 11777Q209 |
| MTRN | MATERION CORP | 15,620 | $958 | 0.0% | $62.46 | -0.6% | COM | 576690101 |
| TMUS | T MOBILE US INC | 12,167 | $958 | 0.0% | $71.67 | +5.6% | COM | 872590104 |
| INGN | INOGEN INC | 20,000 | $958 | 0.0% | $104.22 | -49.9% | Call | 45780L104 |
| EPC | EDGEWELL PERS CARE CO | 29,500 | $958 | 0.0% | $28.64 | -4.9% | Call | 28035Q102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 442,900 | $957 | 0.0% | $2.38 | -15.4% | Put | G65773106 |
| — | COLFAX CORP | 32,882 | $956 | 0.0% | $29.07 | — | COM | 194014106 |
| GEL | GENESIS ENERGY L P | 44,500 | $955 | 0.0% | $21.70 | — | Put | 371927104 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 42,205 | $954 | 0.0% | $22.60 | — | CEF INM COMPSI | 46138E404 |
| — | RITCHIE BROS AUCTIONEERS | 23,900 | $954 | 0.0% | — | — | Call | 767744105 |
| — | RETAIL OPPORTUNITY INVTS COR | 52,325 | $954 | 0.0% | $17.80 | — | COM | 76131N101 |
| — | DIREXION SHS ETF TR | 41,602 | $953 | 0.0% | $22.91 | — | RETAIL BULL 3X | 25459W417 |
| — | ATRION CORP | 1,223 | $953 | 0.0% | $801.76 | — | COM | 049904105 |
| — | ASPEN TECHNOLOGY INC | 7,738 | $952 | 0.0% | $123.03 | — | COM | 045327103 |
| ACH | OWENS & MINOR INC NEW | 163,800 | $952 | 0.0% | $5.76 | -22.3% | Call | 690732102 |
| — | INDEXIQ ETF TR | 34,026 | $951 | 0.0% | $27.00 | — | IQ REAL RTN ETF | 45409B602 |
| SLM | SLM CORP | 107,600 | $950 | 0.0% | $10.07 | -10.6% | Call | 78442P106 |
| APD | AIR PRODS & CHEMS INC | 4,282 | $950 | 0.0% | $192.55 | 0.0% | COM | 009158106 |
| — | IHS MARKIT LTD | 14,200 | $950 | 0.0% | $63.70 | — | Put | G47567105 |
| — | PETIQ INC | 34,800 | $949 | 0.0% | $29.02 | — | Call | 71639T106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 29,647 | $949 | 0.0% | $32.26 | — | AUTO INDEX FD | 33734X309 |
| — | MOMENTA PHARMACEUTICALS INC | 73,000 | $946 | 0.0% | $12.45 | — | Put | 60877T100 |
| — | INSEEGO CORP | 196,900 | $945 | 0.0% | $4.51 | — | Put | 45782B104 |
| IWP | ISHARES TR | 6,687 | $945 | 0.0% | $141.32 | — | RUS MD CP GR ETF | 464287481 |
| SCZ | ISHARES TR | 16,500 | $944 | 0.0% | $57.32 | — | Call | 464288273 |
| CRAI | CRA INTL INC | 22,500 | $944 | 0.0% | $39.92 | -7.0% | Put | 12618T105 |
| INGN | INOGEN INC | 19,677 | $943 | 0.0% | $104.22 | -49.9% | COM | 45780L104 |
| — | SOLID BIOSCIENCES INC | 91,183 | $943 | 0.0% | $9.20 | — | COM | 83422E105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,300 | $943 | 0.0% | $91.46 | — | Call | 344419106 |
| — | ANSYS INC | 4,258 | $942 | 0.0% | $204.78 | — | COM | 03662Q105 |
| VNDA | VANDA PHARMACEUTICALS INC | 70,932 | $942 | 0.0% | $22.79 | -38.8% | COM | 921659108 |
| — | GREAT WESTN BANCORP INC | 28,533 | $942 | 0.0% | $34.42 | — | COM | 391416104 |
| — | ANGI HOMESERVICES INC | 132,864 | $941 | 0.0% | $13.65 | — | COM CL A | 00183L102 |
| CARS | CARS COM INC | 104,691 | $940 | 0.0% | $25.29 | -46.6% | COM | 14575E105 |
| — | ROSETTA STONE INC | 54,000 | $940 | 0.0% | $22.64 | — | Call | 777780107 |
| — | DIREXION SHS ETF TR | 18,517 | $939 | 0.0% | $53.06 | — | RUSLL SML OVER | 25460E422 |
| ITOT | ISHARES TR | 14,000 | $939 | 0.0% | $66.20 | — | Put | 464287150 |
| — | NEXTGEN HEALTHCARE INC | 59,831 | $938 | 0.0% | $17.13 | — | COM | 65343C102 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 91,360 | $938 | 0.0% | $9.25 | +16.9% | COM | 03969T109 |
| NVRI | HARSCO CORP | 49,468 | $938 | 0.0% | $23.10 | -8.2% | COM | 415864107 |
| ING | ING GROEP N V | 89,500 | $935 | 0.0% | $12.31 | — | Call | 456837103 |
| — | ANTARES PHARMA INC | 279,459 | $935 | 0.0% | $3.31 | — | COM | 036642106 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 10,100 | $935 | 0.0% | $94.99 | — | Call | 46138R108 |
| SXI | STANDEX INTL CORP | 12,800 | $934 | 0.0% | $70.09 | -1.1% | Put | 854231107 |
| — | CERNER CORP | 13,704 | $934 | 0.0% | $65.86 | — | COM | 156782104 |
| — | DIREXION SHS ETF TR | 54,397 | $933 | 0.0% | $25.81 | — | DLY S&P500 BR 3X | 25460E885 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 13,338 | $933 | 0.0% | $66.38 | — | COM SHS | 33735K108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 94,188 | $933 | 0.0% | $10.17 | — | SHS | G8766E109 |
| — | TALEND S A | 27,436 | $932 | 0.0% | $42.66 | — | ADS | 874224207 |
| — | DIREXION SHS ETF TR | 35,100 | $932 | 0.0% | $26.56 | — | Call | 25460E141 |
| HY | HYSTER YALE MATLS HANDLING I | 17,026 | $932 | 0.0% | $47.64 | -3.4% | CL A | 449172105 |
| — | FRANKLIN TEMPLETON ETF TR | 40,286 | $932 | 0.0% | $23.13 | — | FTSE ITALY ETF | 35473P751 |
| GOLF | ACUSHNET HOLDINGS CORP | 35,279 | $931 | 0.0% | $25.06 | +4.4% | COM | 005098108 |
| KAI | KADANT INC | 10,604 | $931 | 0.0% | $85.32 | -3.4% | COM | 48282T104 |
| CSW | CSW INDUSTRIALS INC | 13,461 | $929 | 0.0% | $65.11 | +2.7% | COM | 126402106 |
| OBOR | KRANESHARES TR | 41,191 | $928 | 0.0% | $23.57 | — | MSCI ONE BELT | 500767868 |
| NSIT | INSIGHT ENTERPRISES INC | 16,670 | $928 | 0.0% | $54.09 | -2.3% | COM | 45765U103 |
| VBK | VANGUARD INDEX FDS | 5,100 | $928 | 0.0% | $183.50 | — | Put | 922908595 |
| EFSC | ENTERPRISE FINL SVCS CORP | 22,742 | $927 | 0.0% | $35.89 | -1.9% | COM | 293712105 |
| SKY | SKYLINE CHAMPION CORPORATION | 30,800 | $927 | 0.0% | $19.91 | +45.3% | Call | 830830105 |
| STE | STERIS PLC | 6,400 | $925 | 0.0% | $141.09 | 0.0% | Put | G8473T100 |
| — | SAFEHOLD INC | 30,300 | $924 | 0.0% | $30.45 | — | Call | 78645L100 |
| HWC | HANCOCK WHITNEY CORPORATION | 24,100 | $923 | 0.0% | $40.58 | -6.3% | Call | 410120109 |
| DORM | DORMAN PRODUCTS INC | 11,600 | $923 | 0.0% | $86.11 | -9.9% | Call | 258278100 |
| — | MAG SILVER CORP | 86,900 | $922 | 0.0% | $10.61 | — | Put | 55903Q104 |
| BL | BLACKLINE INC | 19,283 | $922 | 0.0% | $49.76 | +0.0% | COM | 09239B109 |
| — | H & E EQUIPMENT SERVICES INC | 31,935 | $922 | 0.0% | $29.10 | — | COM | 404030108 |
| — | ATHENEX INC | 75,719 | $921 | 0.0% | $15.40 | — | COM | 04685N103 |
| NVRI | HARSCO CORP | 48,600 | $921 | 0.0% | $23.10 | -8.2% | Call | 415864107 |
| MGEE | MGE ENERGY INC | 11,500 | $919 | 0.0% | $61.95 | +5.4% | Call | 55277P104 |
| TPICQ | TPI COMPOSITES INC | 49,000 | $919 | 0.0% | $22.94 | -6.9% | Call | 87266J104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 87,900 | $919 | 0.0% | $10.40 | +1.6% | Call | 390607109 |
| — | FLAGSTAR BANCORP INC | 24,600 | $919 | 0.0% | $34.37 | — | Call | 337930705 |
| — | USA TRUCK INC | 114,500 | $919 | 0.0% | $8.99 | — | Put | 902925106 |
| — | SP PLUS CORP | 24,814 | $918 | 0.0% | $32.70 | — | COM | 78469C103 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 37,970 | $918 | 0.0% | $23.29 | — | FTSE EUROPE HG | 35473P645 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 46,500 | $917 | 0.0% | $13.47 | 0.0% | Put | 20451Q104 |
| DNLI | DENALI THERAPEUTICS INC | 59,852 | $917 | 0.0% | $19.89 | -4.0% | COM | 24823R105 |
| ZD | J2 GLOBAL INC | 10,100 | $917 | 0.0% | $75.60 | +0.2% | Put | 48123V102 |
| IEV | ISHARES TR | 21,200 | $917 | 0.0% | $43.30 | — | Call | 464287861 |
| — | CYRUSONE INC | 11,582 | $916 | 0.0% | $70.75 | — | COM | 23283R100 |
| — | IMMUNOGEN INC | 378,609 | $916 | 0.0% | $4.80 | — | COM | 45253H101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 85,575 | $916 | 0.0% | $10.70 | — | CL A | G8250R103 |
| DDWM | WISDOMTREE TR | 31,775 | $916 | 0.0% | $28.97 | — | CURRNCY INT EQ | 97717X263 |
| BBD | BANCO BRADESCO S A | 112,456 | $915 | 0.0% | $8.23 | — | Call | 059460303 |
| — | NUSTAR ENERGY LP | 32,258 | $914 | 0.0% | $27.51 | — | UNIT COM | 67058H102 |
| — | CORESITE RLTY CORP | 7,500 | $914 | 0.0% | $121.86 | — | Put | 21870Q105 |
| SHOO | MADDEN STEVEN LTD | 25,500 | $913 | 0.0% | $29.08 | +0.7% | Put | 556269108 |
| NTAP | NETAPP INC | 17,399 | $913 | 0.0% | $54.90 | -18.2% | COM | 64110D104 |
| EVR | EVERCORE INC | 11,400 | $913 | 0.0% | $75.82 | -5.1% | Call | 29977A105 |
| BE | BLOOM ENERGY CORP | 281,000 | $913 | 0.0% | $8.43 | -11.3% | Call | 093712107 |
| — | DESPEGAR COM CORP | 80,600 | $912 | 0.0% | $12.42 | — | Put | G27358103 |
| CNXT | VANECK VECTORS ETF TR | 34,779 | $912 | 0.0% | $27.84 | — | CHINAAMC SME CHI | 92189F627 |
| IYZ | ISHARES TR | 31,200 | $911 | 0.0% | $29.02 | — | Put | 464287713 |
| — | SCHNITZER STL INDS | 44,100 | $911 | 0.0% | $23.30 | — | Call | 806882106 |
| WCN | WASTE CONNECTIONS INC | 9,900 | $911 | 0.0% | $85.56 | +3.4% | Put | 94106B101 |
| — | PRA HEALTH SCIENCES INC | 9,188 | $911 | 0.0% | $102.65 | — | COM | 69354M108 |
| VRAYQ | VIEWRAY INC | 313,796 | $910 | 0.0% | $6.96 | -14.8% | COM | 92672L107 |
| VYGR | VOYAGER THERAPEUTICS INC | 52,900 | $910 | 0.0% | $27.22 | — | Call | 92915B106 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,394 | $910 | 0.0% | $91.13 | -0.0% | COM | 198516106 |
| LIT | GLOBAL X FDS | 37,317 | $909 | 0.0% | $24.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | AKORN INC | 239,100 | $909 | 0.0% | $3.60 | — | Put | 009728106 |
| — | CHINA LIFE INS CO LTD | 78,900 | $909 | 0.0% | $13.42 | — | Put | 16939P106 |
| GORO | GOLD RESOURCE CORP | 298,084 | $909 | 0.0% | $3.81 | -8.1% | COM | 38068T105 |
| VOYA | VOYA FINL INC | 16,700 | $909 | 0.0% | $40.44 | +18.8% | Put | 929089100 |
| BANR | BANNER CORP | 16,177 | $909 | 0.0% | $41.78 | +3.6% | COM NEW | 06652V208 |
| — | FIRST LONG IS CORP | 39,912 | $908 | 0.0% | $20.08 | — | COM | 320734106 |
| — | AMPLIFY ETF TR | 37,589 | $907 | 0.0% | $24.73 | — | EASI TACTICAL | 032108706 |
| PRIM | PRIMORIS SVCS CORP | 46,237 | $907 | 0.0% | $20.39 | -2.0% | COM | 74164F103 |
| — | AZUL S A | 25,300 | $906 | 0.0% | $35.84 | — | Call | 05501U106 |
| — | ISHARES TR | 35,989 | $905 | 0.0% | $24.86 | — | MSCI SO KOREA | 46435G888 |
| UOCT | INNOVATOR ETFS TR | 36,329 | $905 | 0.0% | $24.86 | — | S&P 500 ULTRA | 45782C821 |
| LILAK | LIBERTY LATIN AMERICA LTD | 52,885 | $904 | 0.0% | $17.68 | -10.5% | COM CL C | G9001E128 |
| WSBC | WESBANCO INC | 24,139 | $902 | 0.0% | $37.01 | -2.1% | COM | 950810101 |
| LTC | LTC PPTYS INC | 17,600 | $901 | 0.0% | $46.85 | — | Put | 502175102 |
| SBH | SALLY BEAUTY HLDGS INC | 60,535 | $901 | 0.0% | $15.49 | -15.6% | COM | 79546E104 |
| XPP | PROSHARES TR | 16,400 | $901 | 0.0% | $74.30 | — | Put | 74347X880 |
| — | CUSHMAN WAKEFIELD PLC | 48,605 | $901 | 0.0% | $17.99 | — | SHS | G2717B108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 50,800 | $901 | 0.0% | $16.99 | — | Call | Y62267409 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,000 | $900 | 0.0% | $81.63 | — | Call | 78377T107 |
| ARGX | ARGENX SE | 7,900 | $900 | 0.0% | $127.24 | — | Put | 04016X101 |
| — | FULING GLOBAL INC | 331,016 | $900 | 0.0% | $2.56 | — | SHS | G3729B102 |
| ATO | ATMOS ENERGY CORP | 7,900 | $900 | 0.0% | $93.46 | 0.0% | Put | 049560105 |
| — | LIONS GATE ENTMNT CORP | 102,925 | $900 | 0.0% | $19.09 | — | CL B NON VTG | 535919500 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,821 | $900 | 0.0% | $27.80 | — | COM | 35086T109 |
| EGHT | 8X8 INC NEW | 43,380 | $899 | 0.0% | $23.56 | +2.8% | COM | 282914100 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000,000 | $899 | 0.0% | $0.90 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| GPK | GRAPHIC PACKAGING HLDG CO | 60,900 | $898 | 0.0% | $12.86 | +9.1% | Call | 388689101 |
| ARDX | ARDELYX INC | 191,000 | $898 | 0.0% | $3.39 | +2.4% | Call | 039697107 |
| EGBN | EAGLE BANCORP INC MD | 20,100 | $897 | 0.0% | $40.04 | -14.5% | Call | 268948106 |
| HLIO | HELIOS TECHNOLOGIES INC | 22,100 | $897 | 0.0% | $46.71 | -6.8% | Call | 42328H109 |
| CNYA | ISHARES TR | 32,369 | $897 | 0.0% | $27.71 | — | MSCI CHINA A | 46434V514 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 59,000 | $896 | 0.0% | $16.78 | — | Put | 204448104 |
| DEM | WISDOMTREE TR | 21,700 | $896 | 0.0% | $44.67 | — | Put | 97717W315 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 283,600 | $896 | 0.0% | $2.70 | +7.0% | Put | 032797300 |
| — | DIREXION SHS ETF TR | 14,800 | $896 | 0.0% | $30.50 | — | Call | 25490K117 |
| — | ANTARES PHARMA INC | 267,700 | $895 | 0.0% | $3.31 | — | Put | 036642106 |
| — | CATASYS INC | 56,804 | $895 | 0.0% | $15.76 | — | COM PAR | 149049504 |
| — | INOVALON HLDGS INC | 54,600 | $895 | 0.0% | $15.49 | — | Call | 45781D101 |
| EGHT | 8X8 INC NEW | 43,200 | $895 | 0.0% | $23.56 | +2.8% | Put | 282914100 |
| BKD | BROOKDALE SR LIVING INC | 118,107 | $895 | 0.0% | $7.76 | +2.0% | COM | 112463104 |
| — | RUBICON PROJ INC | 102,611 | $894 | 0.0% | $5.32 | — | COM | 78112V102 |
| ABT | ABBOTT LABS | 10,671 | $893 | 0.0% | $66.16 | +15.0% | COM | 002824100 |
| LAUR | LAUREATE EDUCATION INC | 53,900 | $893 | 0.0% | $15.93 | +5.5% | Put | 518613203 |
| — | VOCERA COMMUNICATIONS INC | 36,221 | $893 | 0.0% | $27.46 | — | COM | 92857F107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 39,000 | $893 | 0.0% | $20.79 | — | Put | 29670E107 |
| — | ENERGOUS CORP | 269,300 | $893 | 0.0% | $10.12 | — | Call | 29272C103 |
| LC | LENDINGCLUB CORP | 68,199 | $892 | 0.0% | $14.44 | 0.0% | COM NEW | 52603A208 |
| — | ATLANTICA YIELD PLC | 37,000 | $891 | 0.0% | — | — | Put | G0751N103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,800 | $891 | 0.0% | $24.90 | +1.6% | Put | 808541106 |
| OMF | ONEMAIN HLDGS INC | 24,300 | $891 | 0.0% | $29.51 | +25.7% | Put | 68268W103 |
| CAL | CALERES INC | 38,000 | $890 | 0.0% | $21.57 | -21.2% | Put | 129500104 |
| OCFC | OCEANFIRST FINL CORP | 37,716 | $890 | 0.0% | $18.14 | -2.2% | COM | 675234108 |
| CNNE | CANNAE HLDGS INC | 32,413 | $890 | 0.0% | $25.77 | +5.2% | COM | 13765N107 |
| VOC | VOC ENERGY TR | 168,000 | $889 | 0.0% | $3.96 | — | Call | 91829B103 |
| QQQE | DIREXION SHS ETF TR | 17,974 | $888 | 0.0% | $45.00 | — | NAS100 EQL WGT | 25459Y207 |
| AES | AES CORP | 54,261 | $887 | 0.0% | $13.02 | -1.6% | COM | 00130H105 |
| — | INTL FCSTONE INC | 21,600 | $887 | 0.0% | $42.93 | — | Put | 46116V105 |
| PRAA | PRA GROUP INC | 26,258 | $887 | 0.0% | $29.26 | +8.8% | COM | 69354N106 |
| — | BLUCORA INC | 40,951 | $886 | 0.0% | $25.77 | — | COM | 095229100 |
| IJS | ISHARES TR | 5,900 | $886 | 0.0% | $149.87 | — | Call | 464287879 |
| — | SPRAGUE RES LP | 50,000 | $885 | 0.0% | $17.69 | — | Put | 849343108 |
| MTX | MINERALS TECHNOLOGIES INC | 16,676 | $885 | 0.0% | $51.91 | -4.2% | COM | 603158106 |
| ING | ING GROEP N V | 84,600 | $884 | 0.0% | $12.31 | — | Put | 456837103 |
| CVLT | COMMVAULT SYSTEMS INC | 19,783 | $884 | 0.0% | $52.76 | -13.2% | COM | 204166102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 56,579 | $884 | 0.0% | $15.62 | — | OPTIMUM YIELD | 46090F100 |
| CROX | CROCS INC | 31,857 | $884 | 0.0% | $23.16 | +4.6% | COM | 227046109 |
| TZOO | TRAVELZOO | 82,589 | $883 | 0.0% | $16.83 | -26.1% | COM NEW | 89421Q205 |
| NVT | NVENT ELECTRIC PLC | 40,000 | $882 | 0.0% | $22.48 | -12.1% | Call | G6700G107 |
| — | K12 INC | 33,416 | $882 | 0.0% | $27.30 | — | COM | 48273U102 |
| — | GLOBAL X FDS | 36,251 | $881 | 0.0% | $24.72 | — | TRGTINCM 5 ETF | 37954Y582 |
| AXGN | AXOGEN INC | 70,600 | $881 | 0.0% | $20.61 | -20.1% | Put | 05463X106 |
| TECH | BIO TECHNE CORP | 4,500 | $881 | 0.0% | $48.79 | -0.1% | Put | 09073M104 |
| BJRI | BJS RESTAURANTS INC | 22,685 | $881 | 0.0% | $41.83 | -8.7% | COM | 09180C106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 73,200 | $881 | 0.0% | $14.93 | — | Call | 292480100 |
| LPG | DORIAN LPG LTD | 84,900 | $880 | 0.0% | $8.06 | +21.4% | Put | Y2106R110 |
| — | NABRIVA THERAPEUTICS PLC | 440,169 | $880 | 0.0% | $2.47 | — | SHS | G63637105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 46,100 | $880 | 0.0% | $11.83 | +1.6% | Call | Y48125101 |
| — | MTS SYS CORP | 15,923 | $880 | 0.0% | $57.08 | — | COM | 553777103 |
| — | CHANGYOU COM LTD | 92,634 | $880 | 0.0% | $9.61 | — | ADS REP CL A | 15911M107 |
| BLOK | AMPLIFY ETF TR | 49,051 | $880 | 0.0% | $17.63 | — | BLOCKCHAIN LDR | 032108607 |
| — | AIRCASTLE LTD | 39,200 | $879 | 0.0% | $21.26 | — | Put | G0129K104 |
| — | HILLENBRAND INC | 28,471 | $879 | 0.0% | $39.34 | — | COM | 431571108 |
| — | CORENERGY INFRASTRUCTURE TR | 18,600 | $878 | 0.0% | $47.14 | — | Put | 21870U502 |
| VB | VANGUARD INDEX FDS | 5,700 | $877 | 0.0% | $153.88 | — | Put | 922908751 |
| — | GLAXOSMITHKLINE PLC | 20,515 | $876 | 0.0% | $39.82 | — | SPONSORED ADR | 37733W105 |
| — | ALPS ETF TR | 34,531 | $876 | 0.0% | $23.98 | — | RIVERFRONT UNC | 00162Q544 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,011 | $875 | 0.0% | $35.45 | -1.1% | COM | 199333105 |
| AMCX | AMC NETWORKS INC | 17,803 | $875 | 0.0% | $56.39 | -8.5% | CL A | 00164V103 |
| HTHT | HUAZHU GROUP LTD | 26,500 | $875 | 0.0% | $36.55 | — | Call | 44332N106 |
| — | FORWARD AIR CORP | 13,731 | $875 | 0.0% | $61.40 | — | COM | 349853101 |
| NGVT | INGEVITY CORP | 10,300 | $874 | 0.0% | $99.83 | -10.8% | Put | 45688C107 |
| — | ISHARES TR | 30,387 | $874 | 0.0% | $25.40 | — | RUSSELL 1000 US | 46435G169 |
| — | AVEO PHARMACEUTICALS INC | 1,035,400 | $874 | 0.0% | $0.71 | — | Put | 053588109 |
| NOBL | PROSHARES TR | 12,200 | $873 | 0.0% | — | — | Put | 74348A467 |
| URTY | PROSHARES TR | 13,259 | $873 | 0.0% | $72.30 | — | ULTR RUSSL2000 | 74347X799 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,833 | $873 | 0.0% | $39.86 | +9.8% | COM | 440327104 |
| — | CALLON PETE CO DEL | 200,900 | $872 | 0.0% | $4.70 | — | Put | 13123X102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,311 | $872 | 0.0% | $67.93 | 0.0% | COM | 044186104 |
| INSP | INSPIRE MED SYS INC | 14,288 | $872 | 0.0% | $57.85 | +13.8% | COM | 457730109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 22,200 | $872 | 0.0% | — | — | Call | G16234109 |
| AD | UNITED STATES CELLULAR CORP | 23,200 | $872 | 0.0% | $24.16 | -3.3% | Call | 911684108 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 31,931 | $872 | 0.0% | $29.98 | — | ASIA EX JAPAN | 33737J109 |
| — | STORE CAP CORP | 23,300 | $872 | 0.0% | $33.19 | — | Call | 862121100 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 31,743 | $871 | 0.0% | $27.44 | — | S&P500 DOWNSID | 46090A705 |
| — | OASIS PETE INC NEW | 251,600 | $871 | 0.0% | $3.93 | — | Call | 674215108 |
| — | REALOGY HLDGS CORP | 130,451 | $871 | 0.0% | $7.19 | — | COM | 75605Y106 |
| SCHV | SCHWAB STRATEGIC TR | 15,351 | $871 | 0.0% | $56.41 | — | US LCAP VA ETF | 808524409 |
| — | FORTUNA SILVER MINES INC | 281,800 | $871 | 0.0% | $3.11 | — | Put | 349915108 |
| ALGT | ALLEGIANT TRAVEL CO | 5,813 | $870 | 0.0% | $123.97 | +12.7% | COM | 01748X102 |
| — | CORELOGIC INC | 18,800 | $870 | 0.0% | $38.43 | — | Call | 21871D103 |
| — | AVX CORP NEW | 57,190 | $869 | 0.0% | $15.61 | — | COM | 002444107 |
| ACA | ARCOSA INC | 25,400 | $869 | 0.0% | $33.54 | +1.0% | Call | 039653100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,100 | $869 | 0.0% | $42.19 | — | Put | 16411Q101 |
| TLH | ISHARES TR | 5,804 | $868 | 0.0% | $147.38 | — | 10-20 YR TRS ETF | 464288653 |
| — | AZUL S A | 24,222 | $868 | 0.0% | $35.84 | — | SPONSR ADR PFD | 05501U106 |
| CBSH | COMMERCE BANCSHARES INC | 14,300 | $867 | 0.0% | $41.43 | -0.7% | Call | 200525103 |
| BKD | BROOKDALE SR LIVING INC | 114,400 | $867 | 0.0% | $7.76 | +2.0% | Put | 112463104 |
| — | CALAMP CORP | 75,225 | $867 | 0.0% | $11.58 | — | COM | 128126109 |
| LDOS | LEIDOS HLDGS INC | 10,091 | $867 | 0.0% | $61.55 | +24.9% | COM | 525327102 |
| ACH | OWENS & MINOR INC NEW | 148,969 | $866 | 0.0% | $5.76 | -22.3% | COM | 690732102 |
| HDV | ISHARES TR | 9,200 | $866 | 0.0% | $86.28 | — | Call | 46429B663 |
| ACIC | UNITED INS HLDGS CORP | 61,800 | $865 | 0.0% | $11.84 | -11.4% | Put | 910710102 |
| UYG | PROSHARES TR | 18,454 | $865 | 0.0% | $37.21 | — | ULTRA FNCLS NEW | 74347X633 |
| STC | STEWART INFORMATION SVCS COR | 22,300 | $865 | 0.0% | $41.29 | -9.8% | Put | 860372101 |
| — | PACIFIC PREMIER BANCORP | 27,718 | $865 | 0.0% | $30.91 | — | COM | 69478X105 |
| FE | FIRSTENERGY CORP | 17,906 | $864 | 0.0% | $33.49 | +4.0% | COM | 337932107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 27,253 | $864 | 0.0% | $34.24 | — | HONG KONG ALPH | 33737J240 |
| — | GOLDMAN SACHS ETF TR | 17,318 | $864 | 0.0% | $49.50 | — | MOTIF MANUF RE | 381430271 |
| — | VECTOR GROUP LTD | 72,536 | $864 | 0.0% | $9.76 | — | COM | 92240M108 |
| XEL | XCEL ENERGY INC | 13,300 | $863 | 0.0% | $49.60 | +3.3% | Put | 98389B100 |
| SPYG | SPDR SERIES TRUST | 22,200 | $863 | 0.0% | $36.28 | — | Call | 78464A409 |
| H | HYATT HOTELS CORP | 11,700 | $862 | 0.0% | $74.19 | 0.0% | Put | 448579102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,428 | $862 | 0.0% | $78.03 | +18.3% | COM | 043436104 |
| XLRE | SELECT SECTOR SPDR TR | 21,900 | $862 | 0.0% | $36.00 | — | Put | 81369Y860 |
| — | PROSHARES TR | 45,660 | $861 | 0.0% | $20.91 | — | ULTSHT REAL EST | 74348A244 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,636 | $861 | 0.0% | $89.54 | +9.1% | COM | 759509102 |
| CDXS | CODEXIS INC | 62,775 | $861 | 0.0% | $17.85 | -11.9% | COM | 192005106 |
| KALU | KAISER ALUMINUM CORP | 8,700 | $861 | 0.0% | $76.57 | -2.8% | Call | 483007704 |
| FORM | FORMFACTOR INC | 46,200 | $861 | 0.0% | $16.92 | +1.0% | Put | 346375108 |
| BL | BLACKLINE INC | 18,000 | $861 | 0.0% | $49.76 | +0.0% | Put | 09239B109 |
| — | FRANKLIN TEMPLETON ETF TR | 35,057 | $861 | 0.0% | $25.74 | — | FTSE SOUTH AFR | 35473P579 |
| — | 500 COM LTD | 80,700 | $860 | 0.0% | — | — | Put | 33829R100 |
| HLI | HOULIHAN LOKEY INC | 19,073 | $860 | 0.0% | $40.51 | -3.6% | CL A | 441593100 |
| BKU | BANKUNITED INC | 25,576 | $860 | 0.0% | $28.76 | -8.5% | COM | 06652K103 |
| — | SPINNAKER ETF SERIES | 52,000 | $860 | 0.0% | $16.54 | — | CANNABIS ETF | 84858T400 |
| — | SANDY SPRING BANCORP INC | 25,500 | $860 | 0.0% | $33.66 | — | Call | 800363103 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,819 | $860 | 0.0% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| WSBF | WATERSTONE FINL INC MD | 50,000 | $859 | 0.0% | $16.87 | 0.0% | Call | 94188P101 |
| — | WILLSCOT CORP | 55,076 | $858 | 0.0% | $15.37 | — | COM | 971375126 |
| — | SYKES ENTERPRISES INC | 28,000 | $858 | 0.0% | $29.03 | — | Put | 871237103 |
| — | AIR TRANSPORT SERVICES GRP I | 40,800 | $858 | 0.0% | $23.08 | — | Call | 00922R105 |
| — | AKORN INC | 225,400 | $857 | 0.0% | $3.60 | — | Call | 009728106 |
| — | OSISKO GOLD ROYALTIES LTD | 92,113 | $857 | 0.0% | $10.65 | — | COM | 68827L101 |
| — | RENEWABLE ENERGY GROUP INC | 57,086 | $857 | 0.0% | $15.62 | — | COM NEW | 75972A301 |
| RHI | ROBERT HALF INTL INC | 15,400 | $857 | 0.0% | $59.68 | -5.5% | Call | 770323103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,884 | $857 | 0.0% | $115.41 | 0.0% | COM | 11133T103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 99,783 | $856 | 0.0% | $9.96 | -2.4% | COM CL A | 46333X108 |
| IPGP | IPG PHOTONICS CORP | 6,313 | $856 | 0.0% | $141.54 | -6.5% | COM | 44980X109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 34,860 | $855 | 0.0% | $24.53 | — | DOW 30 EQL WGT | 33733A201 |
| — | PHILLIPS 66 PARTNERS LP | 15,100 | $855 | 0.0% | $50.05 | — | Put | 718549207 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 26,900 | $855 | 0.0% | $37.48 | -6.5% | Call | 82312B106 |
| — | PROSHARES TR | 32,700 | $854 | 0.0% | — | — | Put | 74347B425 |
| MATW | MATTHEWS INTL CORP | 24,100 | $853 | 0.0% | $29.70 | -9.7% | Call | 577128101 |
| GOSS | GOSSAMER BIO INC | 50,778 | $853 | 0.0% | $19.88 | 0.0% | COM | 38341P102 |
| CSGS | CSG SYS INTL INC | 16,501 | $853 | 0.0% | $41.25 | +8.5% | COM | 126349109 |
| RVTY | PERKINELMER INC | 10,000 | $852 | 0.0% | $91.68 | -6.0% | Call | 714046109 |
| — | PDC ENERGY INC | 30,700 | $852 | 0.0% | $30.53 | — | Put | 69327R101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 114,000 | $852 | 0.0% | $9.11 | 0.0% | Put | 87164F105 |
| — | CRH PLC | 24,800 | $852 | 0.0% | $31.12 | — | Put | 12626K203 |
| AAON | AAON INC | 18,528 | $851 | 0.0% | $30.70 | +1.5% | COM PAR $0.004 | 000360206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 157,682 | $851 | 0.0% | $5.91 | — | COM | 87157B103 |
| TXRH | TEXAS ROADHOUSE INC | 16,200 | $851 | 0.0% | $48.40 | -1.0% | Call | 882681109 |
| AORT | CRYOLIFE INC | 31,290 | $850 | 0.0% | $29.58 | -4.3% | COM | 228903100 |
| — | ATARA BIOTHERAPEUTICS INC | 60,192 | $850 | 0.0% | $20.11 | — | COM | 046513107 |
| — | TAILORED BRANDS INC | 193,200 | $850 | 0.0% | $8.15 | — | Call | 87403A107 |
| AES | AES CORP | 52,000 | $850 | 0.0% | $13.02 | -1.6% | Put | 00130H105 |
| — | QIWI PLC | 38,700 | $849 | 0.0% | $18.40 | — | Call | 74735M108 |
| NWN | NORTHWEST NAT HLDG CO | 11,900 | $849 | 0.0% | $68.55 | +3.4% | Call | 66765N105 |
| DNLI | DENALI THERAPEUTICS INC | 55,400 | $849 | 0.0% | $19.89 | -4.0% | Call | 24823R105 |
| — | PROSHARES TR | 55,900 | $849 | 0.0% | $15.29 | — | Put | 74348A319 |
| BANR | BANNER CORP | 15,100 | $848 | 0.0% | $41.78 | +3.6% | Call | 06652V208 |
| JEF | JEFFERIES FINL GROUP INC | 46,114 | $848 | 0.0% | $14.64 | -0.4% | COM | 47233W109 |
| MCS | MARCUS CORP | 22,900 | $848 | 0.0% | $36.65 | -6.0% | Put | 566330106 |
| — | ZYMEWORKS INC | 34,185 | $848 | 0.0% | $21.99 | — | COM | 98985W102 |
| AVNS | AVANOS MED INC | 22,623 | $847 | 0.0% | $41.22 | -7.4% | COM | 05350V106 |
| — | PATTERSON COMPANIES INC | 47,400 | $845 | 0.0% | $21.62 | — | Put | 703395103 |
| VUSE | ETF SER SOLUTIONS | 27,247 | $844 | 0.0% | $30.12 | — | VIDENTCORE EQ FD | 26922A503 |
| MBI | MBIA INC | 91,400 | $844 | 0.0% | $4.07 | +0.2% | Put | 55262C100 |
| MRCY | MERCURY SYS INC | 10,400 | $844 | 0.0% | $69.39 | +13.8% | Put | 589378108 |
| MNKD | MANNKIND CORP | 675,065 | $844 | 0.0% | $1.47 | -20.9% | COM NEW | 56400P706 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,300 | $843 | 0.0% | $81.63 | — | Put | 78377T107 |
| RIOT | RIOT BLOCKCHAIN INC | 473,482 | $843 | 0.0% | $2.09 | 0.0% | COM | 767292105 |
| WSR | WHITESTONE REIT | 61,300 | $843 | 0.0% | $12.89 | — | Call | 966084204 |
| SF | STIFEL FINL CORP | 14,700 | $843 | 0.0% | $34.27 | -0.8% | Put | 860630102 |
| MSB | MESABI TR | 35,200 | $842 | 0.0% | $23.90 | — | Put | 590672101 |
| PNNT | PENNANTPARK INVT CORP | 134,151 | $841 | 0.0% | $2.95 | -2.6% | COM | 708062104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 32,949 | $841 | 0.0% | $12.80 | +6.3% | COM | 630402105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 24,240 | $841 | 0.0% | $30.50 | +8.0% | COM | 74112D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,119 | $841 | 0.0% | $74.98 | +12.1% | COM | 45866F104 |
| COLD | AMERICOLD RLTY TR | 22,663 | $840 | 0.0% | $32.41 | — | COM | 03064D108 |
| PMT | PENNYMAC MTG INVT TR | 37,800 | $840 | 0.0% | $22.11 | — | Put | 70931T103 |
| — | INVESCO EXCHNG TRADED FD TR | 71,017 | $840 | 0.0% | $11.54 | — | S&P GLOBL DIVI | 46138E271 |
| EUO | PROSHARES TR II | 29,977 | $840 | 0.0% | $26.62 | — | ULTRASHRT EURO | 74347W882 |
| IUSV | ISHARES TR | 14,522 | $839 | 0.0% | $56.23 | — | CORE S&P US VLU | 464287663 |
| MDYV | SPDR SERIES TRUST | 16,357 | $839 | 0.0% | $51.29 | — | S&P 400 MDCP VAL | 78464A839 |
| KOMP | SPDR SERIES TRUST | 25,312 | $839 | 0.0% | $33.15 | — | S&P KENSHO NEW | 78468R648 |
| — | DIREXION SHS ETF TR | 23,781 | $839 | 0.0% | $37.19 | — | PORTFIOPLS S&PSM | 25490K208 |
| BCO | BRINKS CO | 10,100 | $838 | 0.0% | $76.10 | +1.8% | Put | 109696104 |
| — | SEACOR HOLDINGS INC | 17,800 | $838 | 0.0% | $47.45 | — | Call | 811904101 |
| MHK | MOHAWK INDS INC | 6,753 | $838 | 0.0% | $134.91 | -4.8% | COM | 608190104 |
| — | MOBILE MINI INC | 22,708 | $837 | 0.0% | $32.11 | — | COM | 60740F105 |
| — | ISHARES TR | 29,609 | $837 | 0.0% | $22.17 | — | JPX NIKKEI 400 | 46435G722 |
| VRRM | VERRA MOBILITY CORP | 58,300 | $837 | 0.0% | $13.49 | +3.3% | Call | 92511U102 |
| ORANY | ORANGE | 53,779 | $837 | 0.0% | $15.56 | — | SPONSORED ADR | 684060106 |
| — | ARCONIC INC | 32,165 | $836 | 0.0% | $21.88 | — | COM | 03965L100 |
| — | COOPER TIRE & RUBR CO | 32,004 | $836 | 0.0% | $29.11 | — | COM | 216831107 |
| MGK | VANGUARD WORLD FD | 6,300 | $836 | 0.0% | $131.34 | — | Call | 921910816 |
| OCFC | OCEANFIRST FINL CORP | 35,400 | $835 | 0.0% | $18.14 | -2.2% | Put | 675234108 |
| SCHH | SCHWAB STRATEGIC TR | 17,689 | $834 | 0.0% | $47.15 | — | US REIT ETF | 808524847 |
| IEZ | ISHARES TR | 47,285 | $833 | 0.0% | $20.97 | — | US OIL EQ&SV ETF | 464288844 |
| CE | CELANESE CORP DEL | 6,808 | $833 | 0.0% | $95.33 | +4.9% | COM | 150870103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 36,466 | $833 | 0.0% | $21.54 | — | DORSY WR MOMNT | 33741L108 |
| TROX | TRONOX HOLDINGS PLC | 100,300 | $832 | 0.0% | $11.19 | -13.9% | Call | G9087Q102 |
| XNCR | XENCOR INC | 24,652 | $832 | 0.0% | $32.85 | +21.5% | COM | 98401F105 |
| WVE | WAVE LIFE SCIENCES LTD | 40,500 | $831 | 0.0% | $26.58 | -13.8% | Put | Y95308105 |
| CFFN | CAPITOL FED FINL INC | 60,274 | $831 | 0.0% | $8.71 | +1.9% | COM | 14057J101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,447 | $830 | 0.0% | $27.86 | +2.2% | COM | 019770106 |
| SAH | SONIC AUTOMOTIVE INC | 26,412 | $830 | 0.0% | $23.21 | +16.5% | CL A | 83545G102 |
| PPC | PILGRIMS PRIDE CORP NEW | 25,900 | $830 | 0.0% | $27.66 | +5.0% | Put | 72147K108 |
| TRMB | TRIMBLE INC | 21,373 | $829 | 0.0% | $40.58 | -0.9% | COM | 896239100 |
| — | JP MORGAN EXCHANGE TRADED FD | 13,997 | $829 | 0.0% | $59.28 | — | DIV RTN GLB EQ | 46641Q100 |
| ARGX | ARGENX SE | 7,269 | $828 | 0.0% | $127.24 | — | SPONSORED ADR | 04016X101 |
| PAVE | GLOBAL X FDS | 51,231 | $828 | 0.0% | $16.21 | — | US INFR DEV ETF | 37954Y673 |
| CINF | CINCINNATI FINL CORP | 7,100 | $828 | 0.0% | $93.15 | 0.0% | Put | 172062101 |
| IEP | ICAHN ENTERPRISES LP | 12,900 | $828 | 0.0% | $63.29 | — | Call | 451100101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,755 | $828 | 0.0% | $425.97 | +4.5% | CL A | 31946M103 |
| HOPE | HOPE BANCORP INC | 57,743 | $828 | 0.0% | $13.75 | +2.0% | COM | 43940T109 |
| — | INVESCO BLDRS INDEX FDS TR | 21,397 | $827 | 0.0% | $37.54 | — | EMGRING MKTS50 | 46090C305 |
| — | EIDOS THERAPEUTICS INC | 23,003 | $827 | 0.0% | $35.95 | — | COM | 28249H104 |
| — | JP MORGAN EXCHANGE TRADED FD | 33,071 | $827 | 0.0% | $25.01 | — | BETABULDRS CDA | 46641Q696 |
| FN | FABRINET | 15,800 | $826 | 0.0% | $52.71 | -0.6% | Put | G3323L100 |
| — | TCF FINANCIAL CORPORATION NE | 21,700 | $826 | 0.0% | $38.04 | — | Put | 872307103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 26,332 | $826 | 0.0% | $31.50 | — | DYNMC MEDIA | 46137V696 |
| — | TERRAFORM PWR INC | 45,300 | $826 | 0.0% | $14.30 | — | Call | 88104R209 |
| — | PGT INNOVATIONS INC | 47,825 | $826 | 0.0% | $16.83 | — | COM | 69336V101 |
| HCSG | HEALTHCARE SVCS GRP INC | 33,963 | $825 | 0.0% | $32.63 | -22.6% | COM | 421906108 |
| IGM | ISHARES TR | 3,800 | $825 | 0.0% | $217.12 | — | Call | 464287549 |
| SEIC | SEI INVESTMENTS CO | 13,911 | $824 | 0.0% | $49.33 | +7.7% | COM | 784117103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 77,000 | $824 | 0.0% | $10.70 | — | Call | G8250R103 |
| CNP | CENTERPOINT ENERGY INC | 27,312 | $824 | 0.0% | $24.61 | -2.0% | COM | 15189T107 |
| IBDT | ISHARES TR | 29,620 | $822 | 0.0% | $26.69 | — | IBDS DEC28 ETF | 46435U515 |
| SYLD | CAMBRIA ETF TR | 22,550 | $821 | 0.0% | $36.41 | — | SHSHLD YIELD ETF | 132061201 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 28,166 | $820 | 0.0% | $27.92 | — | LIBERTYQ GBL | 35473P306 |
| IDOG | ALPS ETF TR | 31,646 | $820 | 0.0% | $26.00 | — | INTL SEC DV DOG | 00162Q718 |
| — | TIVO CORP | 107,700 | $820 | 0.0% | $7.37 | — | Put | 88870P106 |
| ITT | ITT INC | 13,400 | $820 | 0.0% | $60.32 | 0.0% | Put | 45073V108 |
| — | EASTERLY GOVT PPTYS INC | 38,446 | $819 | 0.0% | $19.20 | — | COM | 27616P103 |
| SLP | SIMULATIONS PLUS INC | 23,600 | $819 | 0.0% | $34.28 | 0.0% | Call | 829214105 |
| SEM | SELECT MED HLDGS CORP | 49,406 | $819 | 0.0% | $7.70 | +4.6% | COM | 81619Q105 |
| — | CISION LTD | 106,489 | $819 | 0.0% | $11.27 | — | SHS | G1992S109 |
| PPH | VANECK VECTORS ETF TR | 14,400 | $819 | 0.0% | $57.97 | — | Call | 92189F692 |
| — | ALTAIR ENGR INC | 23,642 | $818 | 0.0% | $39.04 | — | COM CL A | 021369103 |
| — | R1 RCM INC | 91,641 | $818 | 0.0% | $10.15 | — | COM | 749397105 |
| — | SPX FLOW INC | 20,718 | $818 | 0.0% | $40.27 | — | COM | 78469X107 |
| SOHU | SOHU COM LTD | 80,400 | $817 | 0.0% | $12.14 | — | Call | 83410S108 |
| KBR | KBR INC | 33,300 | $817 | 0.0% | $21.70 | +8.5% | Call | 48242W106 |
| — | LIVONGO HEALTH INC | 46,800 | $816 | 0.0% | $17.44 | — | Call | 539183103 |
| — | INDEXIQ ETF TR | 41,433 | $816 | 0.0% | $19.08 | — | IQ ENCH COR PL | 45409B479 |
| IBP | INSTALLED BLDG PRODS INC | 14,232 | $816 | 0.0% | $48.55 | +6.6% | COM | 45780R101 |
| RODM | LATTICE STRATEGIES TR | 29,265 | $816 | 0.0% | $28.01 | — | HARTFORD MLT ETF | 518416102 |
| IWS | ISHARES TR | 9,100 | $816 | 0.0% | $86.88 | — | Put | 464287473 |
| CHDN | CHURCHILL DOWNS INC | 6,600 | $815 | 0.0% | $55.73 | +5.7% | Put | 171484108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 19,100 | $814 | 0.0% | $42.11 | — | Put | 46138E362 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,400 | $814 | 0.0% | $91.13 | -0.0% | Put | 198516106 |
| GERN | GERON CORP | 612,192 | $814 | 0.0% | $2.23 | -40.0% | COM | 374163103 |
| — | PROSHARES TR | 33,600 | $812 | 0.0% | $23.42 | — | Put | 74348A152 |
| ESBA | EMPIRE ST RLTY OP L P | 57,111 | $812 | 0.0% | $15.33 | — | UNIT LTD PRTNSP | 292102100 |
| IOSP | INNOSPEC INC | 9,100 | $811 | 0.0% | $77.56 | +5.4% | Put | 45768S105 |
| CNOB | CONNECTONE BANCORP INC NEW | 36,500 | $810 | 0.0% | $18.24 | +0.6% | Call | 20786W107 |
| — | HANGER INC | 39,727 | $810 | 0.0% | $19.94 | — | COM NEW | 41043F208 |
| SBIO | ALPS ETF TR | 25,691 | $810 | 0.0% | $31.53 | — | MED BREAKTHGH | 00162Q593 |
| LADR | LADDER CAP CORP | 46,894 | $810 | 0.0% | $17.04 | — | CL A | 505743104 |
| — | MEI PHARMA INC | 482,081 | $810 | 0.0% | $2.73 | — | COM NEW | 55279B202 |
| VOX | VANGUARD WORLD FDS | 9,335 | $809 | 0.0% | $74.07 | — | COMM SRVC ETF | 92204A884 |
| — | KAYNE ANDERSN MLP MIDS INVT | 55,900 | $808 | 0.0% | $15.28 | — | Put | 486606106 |
| LAUR | LAUREATE EDUCATION INC | 48,736 | $808 | 0.0% | $15.93 | +5.5% | CL A | 518613203 |
| — | NOODLES & CO | 142,591 | $807 | 0.0% | $5.96 | — | COM CL A | 65540B105 |
| THD | ISHARES INC | 9,100 | $807 | 0.0% | $88.33 | — | Put | 464286624 |
| BOKF | BOK FINL CORP | 10,200 | $807 | 0.0% | $68.01 | -2.8% | Call | 05561Q201 |
| — | SPX CORP | 20,179 | $807 | 0.0% | $34.72 | — | COM | 784635104 |
| — | ALEXCO RESOURCE CORP | 466,205 | $807 | 0.0% | $1.73 | — | COM | 01535P106 |
| FCN | FTI CONSULTING INC | 7,600 | $806 | 0.0% | $90.16 | +13.2% | Call | 302941109 |
| TEX | TEREX CORP NEW | 31,000 | $805 | 0.0% | $30.93 | -11.1% | Call | 880779103 |
| ENTG | ENTEGRIS INC | 17,100 | $805 | 0.0% | $36.83 | +11.5% | Put | 29362U104 |
| ARKG | ARK ETF TR | 27,260 | $805 | 0.0% | $30.20 | — | GENOMIC REV ETF | 00214Q302 |
| NX | QUANEX BUILDING PRODUCTS COR | 44,500 | $805 | 0.0% | $15.14 | +7.7% | Put | 747619104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 99,897 | $805 | 0.0% | $7.93 | +1.8% | COM | 42330P107 |
| — | CRH PLC | 23,425 | $805 | 0.0% | $31.12 | — | ADR | 12626K203 |
| — | LIBERTY PPTY TR | 15,665 | $804 | 0.0% | $51.32 | — | SH BEN INT | 531172104 |
| ACA | ARCOSA INC | 23,485 | $803 | 0.0% | $33.54 | +1.0% | COM | 039653100 |
| WABC | WESTAMERICA BANCORPORATION | 12,909 | $803 | 0.0% | $50.03 | +0.3% | COM | 957090103 |
| PPH | VANECK VECTORS ETF TR | 14,100 | $802 | 0.0% | $57.97 | — | Put | 92189F692 |
| — | PROSHARES TR | 32,700 | $802 | 0.0% | $23.83 | — | Call | 74347B292 |
| FCOM | FIDELITY COVINGTON TR | 24,252 | $802 | 0.0% | $32.74 | — | MSCI COMMNTN SVC | 316092873 |
| — | AVADEL PHARMACEUTICALS PLC | 192,739 | $802 | 0.0% | $4.29 | — | SPONSORED ADR | 05337M104 |
| TDS | TELEPHONE & DATA SYS INC | 31,059 | $801 | 0.0% | $28.73 | -2.9% | COM NEW | 879433829 |
| BBSI | BARRETT BUSINESS SERVICES IN | 9,019 | $801 | 0.0% | $19.21 | +3.5% | COM | 068463108 |
| — | MOBILEIRON INC | 122,448 | $801 | 0.0% | $6.47 | — | COM NEW | 60739U204 |
| NDSN | NORDSON CORP | 5,478 | $801 | 0.0% | $123.69 | +4.9% | COM | 655663102 |
| ANDE | ANDERSONS INC | 35,600 | $799 | 0.0% | $23.54 | -6.8% | Put | 034164103 |
| FDRR | FIDELITY COVINGTON TR | 24,745 | $798 | 0.0% | $32.14 | — | DIVID ETF RISI | 316092832 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,585 | $798 | 0.0% | $40.22 | +2.6% | COM | 34964C106 |
| ROUS | LATTICE STRATEGIES TR | 24,780 | $798 | 0.0% | $31.22 | — | HARTFORD US EQTY | 518416409 |
| LEU | CENTRUS ENERGY CORP | 218,663 | $798 | 0.0% | $48.58 | -93.3% | CL A | 15643U104 |
| URTY | PROSHARES TR | 12,100 | $797 | 0.0% | $72.30 | — | Put | 74347X799 |
| — | GANNETT CO INC | 74,200 | $797 | 0.0% | $8.16 | — | Put | 36473H104 |
| — | HIBBETT SPORTS INC | 34,800 | $797 | 0.0% | $19.94 | — | Call | 428567101 |
| — | TRINSEO S A | 18,545 | $797 | 0.0% | $43.65 | — | SHS | L9340P101 |
| — | NATUS MEDICAL INC | 25,000 | $796 | 0.0% | $25.71 | — | Call | 639050103 |
| UNFI | UNITED NAT FOODS INC | 69,052 | $795 | 0.0% | $12.56 | -23.9% | COM | 911163103 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 34,310 | $795 | 0.0% | $22.77 | — | LARGE CP US EQ | 33738R761 |
| UPLD | UPLAND SOFTWARE INC | 22,794 | $795 | 0.0% | $45.79 | -9.3% | COM | 91544A109 |
| — | ACTUANT CORP | 36,212 | $794 | 0.0% | $23.05 | — | CL A NEW | 00508X203 |
| PBA | PEMBINA PIPELINE CORP | 21,400 | $793 | 0.0% | $25.86 | +0.1% | Put | 706327103 |
| — | CHASE CORP | 7,248 | $793 | 0.0% | $108.69 | — | COM | 16150R104 |
| MAN | MANPOWERGROUP INC | 9,413 | $793 | 0.0% | $84.02 | +3.8% | COM | 56418H100 |
| SPYD | SPDR SERIES TRUST | 20,858 | $792 | 0.0% | $38.04 | — | PRTFLO S&P500 HI | 78468R788 |
| — | NUVASIVE INC | 12,500 | $792 | 0.0% | $61.05 | — | Call | 670704105 |
| — | DIREXION SHS ETF TR | 72,984 | $792 | 0.0% | $14.37 | — | DAILY TECHNOLOGY | 25460E562 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 15,837 | $792 | 0.0% | $47.74 | — | DWA SMLCP MENT | 46138E842 |
| PLUG | PLUG POWER INC | 300,700 | $791 | 0.0% | $2.33 | -0.4% | Call | 72919P202 |
| — | BMC STK HLDGS INC | 30,209 | $791 | 0.0% | $22.21 | — | COM | 05591B109 |
| KIM | KIMCO RLTY CORP | 37,887 | $791 | 0.0% | $14.24 | 0.0% | COM | 49446R109 |
| EFAV | ISHARES TR | 10,781 | $790 | 0.0% | $72.88 | — | MIN VOL EAFE ETF | 46429B689 |
| — | QIWI PLC | 36,000 | $790 | 0.0% | $18.40 | — | Put | 74735M108 |
| — | INVESCO EXCHNG TRADED FD TR | 25,718 | $790 | 0.0% | $27.47 | — | S&P500 MIN VAR | 46138E347 |
| DFEN | DIREXION SHS ETF TR | 13,200 | $789 | 0.0% | $53.79 | — | Call | 25460E661 |
| INGR | INGREDION INC | 9,657 | $789 | 0.0% | $88.69 | -10.5% | COM | 457187102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,807 | $789 | 0.0% | $144.63 | — | VNG RUS1000GRW | 92206C680 |
| — | AMYRIS INC | 165,800 | $789 | 0.0% | $5.34 | — | Put | 03236M200 |
| — | VANECK VECTORS ETF TR | 42,785 | $789 | 0.0% | $20.61 | — | HIGH INCOME MLP | 92189F288 |
| — | GTT COMMUNICATIONS INC | 83,700 | $788 | 0.0% | $35.77 | — | Put | 362393100 |
| NGL | NGL ENERGY PARTNERS LP | 56,600 | $787 | 0.0% | $14.78 | — | Put | 62913M107 |
| KMPR | KEMPER CORP DEL | 10,100 | $787 | 0.0% | $85.42 | -6.5% | Call | 488401100 |
| — | KAMAN CORP | 13,237 | $787 | 0.0% | $63.47 | — | COM | 483548103 |
| — | PENN VA CORP NEW | 27,058 | $787 | 0.0% | $40.27 | — | COM | 70788V102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 72,700 | $787 | 0.0% | $15.27 | -19.7% | Call | 53115L104 |
| FRPT | FRESHPET INC | 15,795 | $786 | 0.0% | $45.34 | +0.8% | COM | 358039105 |
| GNL | GLOBAL NET LEASE INC | 40,290 | $786 | 0.0% | $19.54 | — | COM NEW | 379378201 |
| WRLD | WORLD ACCEP CORP DEL | 6,164 | $786 | 0.0% | $121.48 | +16.5% | COM | 981419104 |
| SPTI | SPDR SERIES TRUST | 25,138 | $786 | 0.0% | $31.27 | — | PORTFLI INTRMDIT | 78464A672 |
| OGCP | EMPIRE ST RLTY OP L P | 55,532 | $786 | 0.0% | $15.83 | — | UNIT LTD PRT 60 | 292102209 |
| VCYT | VERACYTE INC | 32,700 | $785 | 0.0% | $24.98 | +6.5% | Put | 92337F107 |
| — | LIVENT CORP | 117,319 | $785 | 0.0% | $6.75 | — | COM | 53814L108 |
| TEX | TEREX CORP NEW | 30,219 | $785 | 0.0% | $30.93 | -11.1% | COM | 880779103 |
| NYF | ISHARES TR | 13,720 | $785 | 0.0% | $57.22 | — | NEW YORK MUN ETF | 464288323 |
| MLKN | MILLER HERMAN INC | 17,000 | $784 | 0.0% | $34.78 | +6.6% | Call | 600544100 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,500 | $784 | 0.0% | $39.01 | — | Put | 36467J108 |
| MITK | MITEK SYS INC | 81,201 | $784 | 0.0% | $10.59 | -6.0% | COM NEW | 606710200 |
| UDN | INVESCO DB US DLR INDEX TR | 38,800 | $784 | 0.0% | — | — | Put | 46141D104 |
| — | INVESCO ACTIVELY MANAGD ETF | 56,969 | $783 | 0.0% | $13.22 | — | MDRTLY CNSRTIV | 46090A507 |
| FTS | FORTIS INC | 18,500 | $783 | 0.0% | — | — | Put | 349553107 |
| RUSHA | RUSH ENTERPRISES INC | 20,300 | $783 | 0.0% | $17.48 | -4.8% | Put | 781846209 |
| AUDC | AUDIOCODES LTD | 41,400 | $783 | 0.0% | $12.97 | +18.0% | Put | M15342104 |
| HTBK | HERITAGE COMMERCE CORP | 66,600 | $783 | 0.0% | $12.68 | -6.3% | Call | 426927109 |
| VTI | VANGUARD INDEX FDS | 5,183 | $783 | 0.0% | $150.09 | — | TOTAL STK MKT | 922908769 |
| — | PROSHARES TR | 39,067 | $782 | 0.0% | $18.42 | — | ULTSH NASD BIOT | 74347B789 |
| — | BANK OF MONTREAL | 23,310 | $782 | 0.0% | $35.50 | — | MICROSECTRS IDX | 063679872 |
| RWM | PROSHARES TR | 19,259 | $782 | 0.0% | $41.82 | — | SHRT RUSSELL2000 | 74348A210 |
| CBRE | CBRE GROUP INC | 14,744 | $782 | 0.0% | $51.16 | +2.8% | CL A | 12504L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,570 | $781 | 0.0% | $23.23 | — | RAFI STRG DVELOP | 46138J718 |
| IDV | ISHARES TR | 25,400 | $781 | 0.0% | $30.68 | — | Put | 464288448 |
| MATX | MATSON INC | 20,829 | $781 | 0.0% | $33.98 | +0.9% | COM | 57686G105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 67,331 | $781 | 0.0% | $5.83 | -2.8% | COM | 70806A106 |
| — | SCULPTOR CAP MGMT | 40,100 | $781 | 0.0% | $19.50 | — | Call | 811246107 |
| WCC | WESCO INTL INC | 16,320 | $780 | 0.0% | $53.55 | -14.6% | COM | 95082P105 |
| VSHY | VIRTUS ETF TR II | 32,850 | $780 | 0.0% | $23.81 | — | VIRTUS DYNMC ETF | 92790A207 |
| WWW | WOLVERINE WORLD WIDE INC | 27,600 | $780 | 0.0% | $27.34 | -15.2% | Put | 978097103 |
| TELFY | TELEFONICA S A | 102,567 | $780 | 0.0% | $7.60 | — | SPONSORED ADR | 879382208 |
| JEF | JEFFERIES FINL GROUP INC | 42,400 | $780 | 0.0% | $14.64 | -0.4% | Put | 47233W109 |
| SALTUSD | SCORPIO BULKERS INC | 128,038 | $778 | 0.0% | $5.85 | — | COM | Y7546A122 |
| BJAN | INNOVATOR ETFS TR | 26,701 | $778 | 0.0% | $28.93 | — | S&P 500 BUFFER | 45782C409 |
| RGR | STURM RUGER & CO INC | 18,642 | $778 | 0.0% | $53.15 | -12.1% | COM | 864159108 |
| — | HEALTHCARE TR AMER INC | 26,432 | $777 | 0.0% | $27.95 | — | CL A NEW | 42225P501 |
| — | PROSHARES TR | 42,095 | $776 | 0.0% | $18.43 | — | SHT BASIC MAT | 74347X559 |
| — | TRIUMPH GROUP INC NEW | 33,900 | $776 | 0.0% | $22.90 | — | Call | 896818101 |
| PLUS | EPLUS INC | 10,200 | $776 | 0.0% | $41.56 | -7.2% | Put | 294268107 |
| USMV | ISHARES TR | 12,100 | $776 | 0.0% | — | — | Call | 46429B697 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 8,094 | $775 | 0.0% | $92.60 | — | ACTIVE US REAL | 46090A101 |
| — | REVLON INC | 32,976 | $775 | 0.0% | $19.45 | — | CL A NEW | 761525609 |
| IMCB | ISHARES TR | 3,920 | $775 | 0.0% | $189.71 | — | MRGSTR MD CP ETF | 464288208 |
| — | CYPRESS SEMICONDUCTOR CORP | 33,195 | $775 | 0.0% | $14.88 | — | COM | 232806109 |
| ABR | ARBOR RLTY TR INC | 59,100 | $775 | 0.0% | $12.12 | — | Call | 038923108 |
| HMY | HARMONY GOLD MNG LTD | 272,500 | $774 | 0.0% | $2.69 | — | Call | 413216300 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,527 | $774 | 0.0% | $49.89 | — | S&P MDCP QUALITY | 46137V472 |
| VRA | VERA BRADLEY INC | 76,500 | $773 | 0.0% | — | — | Call | 92335C106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,000 | $773 | 0.0% | — | — | Put | 358029106 |
| ABBNY | ABB LTD | 39,300 | $773 | 0.0% | — | — | Put | 000375204 |
| IDV | ISHARES TR | 25,100 | $772 | 0.0% | $30.68 | — | Call | 464288448 |
| FOLD | AMICUS THERAPEUTICS INC | 96,300 | $772 | 0.0% | $12.14 | -10.6% | Call | 03152W109 |
| ECL | ECOLAB INC | 3,899 | $772 | 0.0% | $173.21 | +8.1% | COM | 278865100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 26,347 | $772 | 0.0% | $24.50 | +1.6% | COM | 084680107 |
| HLI | HOULIHAN LOKEY INC | 17,100 | $771 | 0.0% | $40.51 | -3.6% | Call | 441593100 |
| HALO | HALOZYME THERAPEUTICS INC | 49,700 | $771 | 0.0% | $16.14 | +2.1% | Put | 40637H109 |
| DY | DYCOM INDS INC | 15,105 | $771 | 0.0% | $57.77 | -12.6% | COM | 267475101 |
| QVAL | ALPHA ARCHITECT ETF TR | 27,687 | $771 | 0.0% | $28.04 | — | US QUAN VALUE | 02072L102 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,404 | $770 | 0.0% | $80.87 | — | CL A | 512816109 |
| — | MICHAELS COS INC | 78,700 | $770 | 0.0% | $8.70 | — | Put | 59408Q106 |
| — | BANCORPSOUTH BK TUPELO MISS | 26,000 | $770 | 0.0% | $29.46 | — | Call | 05971J102 |
| ARDX | ARDELYX INC | 163,800 | $770 | 0.0% | $3.39 | +2.4% | Put | 039697107 |
| EELV | INVESCO EXCHNG TRADED FD TR | 33,895 | $770 | 0.0% | $22.72 | — | S&P EMRNG MKTS | 46138E297 |
| — | NANOMETRICS INC | 23,600 | $770 | 0.0% | $34.70 | — | Call | 630077105 |
| PSMT | PRICESMART INC | 10,817 | $769 | 0.0% | $53.92 | +2.7% | COM | 741511109 |
| — | AKORN INC | 201,992 | $768 | 0.0% | $3.60 | — | COM | 009728106 |
| DIOD | DIODES INC | 19,129 | $768 | 0.0% | $36.19 | +6.9% | COM | 254543101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 12,023 | $767 | 0.0% | $67.00 | — | S&P MDCP400 VL | 46137V191 |
| TPC | TUTOR PERINI CORP | 53,434 | $766 | 0.0% | $14.15 | -13.7% | COM | 901109108 |
| AIRG | AIRGAIN INC | 65,200 | $766 | 0.0% | $14.44 | -13.8% | Put | 00938A104 |
| — | MASONITE INTL CORP NEW | 13,200 | $766 | 0.0% | $52.69 | — | Put | 575385109 |
| PARR | PAR PACIFIC HOLDINGS INC | 33,456 | $765 | 0.0% | $21.10 | +4.9% | COM NEW | 69888T207 |
| PFI | INVESCO EXCHANGE TRADED FD T | 20,405 | $765 | 0.0% | $31.80 | — | DWA FINL MUMT | 46137V860 |
| CURE | DIREXION SHS ETF TR | 15,127 | $765 | 0.0% | $51.83 | — | HEALTHCARE BUL | 25459Y876 |
| CVLT | COMMVAULT SYSTEMS INC | 17,100 | $765 | 0.0% | $52.76 | -13.2% | Call | 204166102 |
| — | RPT REALTY | 56,456 | $765 | 0.0% | $12.84 | — | SH BEN INT | 74971D101 |
| DUK | DUKE ENERGY CORP NEW | 7,978 | $765 | 0.0% | $67.76 | +4.1% | COM NEW | 26441C204 |
| CALF | PACER FDS TR | 30,994 | $764 | 0.0% | $24.11 | — | PACER US SMALL | 69374H857 |
| — | DUKE REALTY CORP | 22,500 | $764 | 0.0% | $33.99 | — | Call | 264411505 |
| — | DBX ETF TR | 28,632 | $764 | 0.0% | $25.87 | — | XTRACK MSCI GRMY | 233051408 |
| CARS | CARS COM INC | 85,100 | $764 | 0.0% | $25.29 | -46.6% | Put | 14575E105 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,400 | $763 | 0.0% | $78.11 | -0.1% | Put | 780087102 |
| MLI | MUELLER INDS INC | 26,606 | $763 | 0.0% | $13.10 | -2.1% | COM | 624756102 |
| PB | PROSPERITY BANCSHARES INC | 10,800 | $763 | 0.0% | $55.97 | -2.2% | Put | 743606105 |
| — | INVESTORS REAL ESTATE TR | 10,200 | $762 | 0.0% | $58.61 | — | Put | 461730509 |
| — | CHICOS FAS INC | 188,836 | $761 | 0.0% | $3.66 | — | COM | 168615102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,200 | $761 | 0.0% | — | — | Put | 864482104 |
| CNXN | PC CONNECTION INC | 19,554 | $761 | 0.0% | $33.10 | +0.8% | COM | 69318J100 |
| ERII | ENERGY RECOVERY INC | 82,100 | $761 | 0.0% | $9.94 | +1.5% | Put | 29270J100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 63,300 | $761 | 0.0% | $14.93 | — | Put | 292480100 |
| CLOU | GLOBAL X FDS | 51,906 | $760 | 0.0% | $15.83 | — | CLOUD COMPUTNG | 37954Y442 |
| — | CARDTRONICS PLC | 25,100 | $759 | 0.0% | $28.28 | — | Call | G1991C105 |
| YCS | PROSHARES TR II | 10,156 | $759 | 0.0% | $73.92 | — | ULTRASHORT YEN N | 74347W569 |
| — | HOSTESS BRANDS INC | 54,306 | $759 | 0.0% | $14.28 | — | CL A | 44109J106 |
| BAP | CREDICORP LTD | 3,636 | $758 | 0.0% | $183.55 | 0.0% | COM | G2519Y108 |
| KLIC | KULICKE & SOFFA INDS INC | 32,300 | $758 | 0.0% | $19.59 | +0.6% | Call | 501242101 |
| MNKD | MANNKIND CORP | 606,400 | $758 | 0.0% | $1.47 | -20.9% | Call | 56400P706 |
| — | RUBIUS THERAPEUTICS INC | 96,500 | $758 | 0.0% | $14.83 | — | Call | 78116T103 |
| — | STEMLINE THERAPEUTICS INC | 72,800 | $758 | 0.0% | $13.05 | — | Put | 85858C107 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 35,336 | $757 | 0.0% | $20.59 | — | NAS CLNEDG GREEN | 33733E500 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,500 | $757 | 0.0% | $51.65 | — | Put | 33733B100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 145,500 | $757 | 0.0% | $5.39 | — | Put | 05946K101 |
| SCSC | SCANSOURCE INC | 24,765 | $757 | 0.0% | $33.77 | -7.8% | COM | 806037107 |
| ALL | ALLSTATE CORP | 6,964 | $757 | 0.0% | $77.20 | +16.1% | COM | 020002101 |
| MMSI | MERIT MED SYS INC | 24,822 | $756 | 0.0% | $50.07 | -19.2% | COM | 589889104 |
| FC | FRANKLIN COVEY CO | 21,600 | $756 | 0.0% | $36.07 | 0.0% | Call | 353469109 |
| — | PLAYAGS INC | 73,400 | $755 | 0.0% | $13.26 | — | Call | 72814N104 |
| — | NEW YORK MTG TR INC | 123,942 | $755 | 0.0% | $6.15 | — | COM PAR $.02 | 649604501 |
| CUBE | CUBESMART | 21,641 | $755 | 0.0% | $33.67 | — | COM | 229663109 |
| USPH | U S PHYSICAL THERAPY INC | 5,782 | $755 | 0.0% | $114.42 | +13.8% | COM | 90337L108 |
| MAGA | ETF SER SOLUTIONS | 27,524 | $755 | 0.0% | $26.91 | — | POINT BRIDGE GOP | 26922A628 |
| — | SPECTRUM PHARMACEUTICALS INC | 90,900 | $754 | 0.0% | $8.46 | — | Call | 84763A108 |
| — | WESCO AIRCRAFT HLDGS INC | 68,520 | $754 | 0.0% | $10.56 | — | COM | 950814103 |
| NPKI | NEWPARK RES INC | 99,000 | $754 | 0.0% | $7.39 | -4.3% | Put | 651718504 |
| — | PLURISTEM THERAPEUTICS INC | 200,300 | $753 | 0.0% | — | — | Call | 72940R300 |
| NWBI | NORTHWEST BANCSHARES INC MD | 45,941 | $753 | 0.0% | $11.22 | -1.3% | COM | 667340103 |
| TNET | TRINET GROUP INC | 12,100 | $752 | 0.0% | $63.62 | +4.5% | Put | 896288107 |
| BOTZ | GLOBAL X FDS | 37,500 | $751 | 0.0% | $21.96 | — | Put | 37954Y715 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 156,700 | $751 | 0.0% | $3.83 | 0.0% | Put | 05614L209 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,200 | $750 | 0.0% | $12.81 | +4.3% | Put | 302081104 |
| — | VIRTUSA CORP | 20,835 | $750 | 0.0% | $42.35 | — | COM | 92827P102 |
| VRSK | VERISK ANALYTICS INC | 4,736 | $749 | 0.0% | $135.09 | +10.2% | COM | 92345Y106 |
| VRRM | VERRA MOBILITY CORP | 52,222 | $749 | 0.0% | $13.49 | +3.3% | COM | 92511U102 |
| KGC | KINROSS GOLD CORP | 162,900 | $749 | 0.0% | $3.98 | +16.7% | Call | 496902404 |
| — | VOCERA COMMUNICATIONS INC | 30,400 | $749 | 0.0% | $27.46 | — | Call | 92857F107 |
| — | CANTEL MEDICAL CORP | 10,000 | $748 | 0.0% | $74.87 | — | Put | 138098108 |
| — | ENVIVA PARTNERS LP | 23,400 | $748 | 0.0% | — | — | Call | 29414J107 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,566 | $748 | 0.0% | $29.34 | -1.5% | COM | 81768T108 |
| DLX | DELUXE CORP | 15,200 | $747 | 0.0% | $30.09 | +6.3% | Put | 248019101 |
| DOV | DOVER CORP | 7,500 | $747 | 0.0% | — | — | Put | 260003108 |
| — | BARCLAYS BANK PLC | 26,576 | $746 | 0.0% | $28.36 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | FERRO CORP | 62,900 | $746 | 0.0% | $13.97 | — | Call | 315405100 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,700 | $746 | 0.0% | $91.13 | -0.0% | Call | 198516106 |
| — | BARCLAYS BK PLC | 7,883 | $746 | 0.0% | $94.63 | — | ENHANCED EURP C | 06746Q256 |
| GOGO | GOGO INC | 123,451 | $744 | 0.0% | $4.17 | +13.1% | COM | 38046C109 |
| — | FORTRESS TRANS INFRST INVS L | 49,100 | $744 | 0.0% | $17.02 | — | Call | 34960P101 |
| — | INVESCO MORTGAGE CAPITAL INC | 48,600 | $744 | 0.0% | $15.50 | — | Call | 46131B100 |
| — | SHIP FINANCE INTERNATIONAL L | 52,900 | $743 | 0.0% | $13.26 | — | Call | G81075106 |
| UBS | UBS GROUP AG | 65,700 | $743 | 0.0% | $12.10 | -7.0% | Call | H42097107 |
| USRT | ISHARES TR | 13,369 | $743 | 0.0% | $55.58 | — | CRE U S REIT ETF | 464288521 |
| MTX | MINERALS TECHNOLOGIES INC | 14,000 | $743 | 0.0% | $51.91 | -4.2% | Call | 603158106 |
| WERN | WERNER ENTERPRISES INC | 21,051 | $743 | 0.0% | $32.32 | +0.7% | COM | 950755108 |
| MOV | MOVADO GROUP INC | 29,900 | $743 | 0.0% | $29.80 | -16.8% | Call | 624580106 |
| — | HESS MIDSTREAM PARTNERS LP | 38,538 | $742 | 0.0% | $19.49 | — | UNIT LTD PR INT | 428104103 |
| CSL | CARLISLE COS INC | 5,100 | $742 | 0.0% | $129.94 | 0.0% | Call | 142339100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 32,700 | $742 | 0.0% | $25.28 | -2.9% | Put | V5633W109 |
| JSML | JANUS DETROIT STR TR | 17,703 | $742 | 0.0% | $41.91 | — | HENDERSN CAP ETF | 47103U100 |
| ABM | ABM INDS INC | 20,400 | $741 | 0.0% | $33.66 | +1.2% | Call | 000957100 |
| — | SPDR INDEX SHS FDS | 13,165 | $741 | 0.0% | $56.38 | — | EUR STOXX SMCP | 78463X392 |
| — | LIVENT CORP | 110,700 | $741 | 0.0% | $6.75 | — | Put | 53814L108 |
| HEDJ | WISDOMTREE TR | 11,000 | $740 | 0.0% | $64.52 | — | Call | 97717X701 |
| NRG | NRG ENERGY INC | 18,685 | $740 | 0.0% | $34.20 | -12.0% | COM NEW | 629377508 |
| CNMD | CONMED CORP | 7,700 | $740 | 0.0% | $81.15 | +9.4% | Put | 207410101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 43,400 | $739 | 0.0% | $14.75 | — | Call | 30057T105 |
| ADMA | ADMA BIOLOGICS INC | 165,777 | $738 | 0.0% | $4.27 | -2.1% | COM | 000899104 |
| — | MIMECAST LTD | 20,700 | $738 | 0.0% | $40.79 | — | Call | G14838109 |
| UEIC | UNIVERSAL ELECTRS INC | 14,500 | $738 | 0.0% | $40.63 | +9.3% | Call | 913483103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 49,469 | $738 | 0.0% | $19.15 | -14.9% | COM | 57637H103 |
| — | ALLEGIANCE BANCSHARES INC | 22,970 | $737 | 0.0% | $32.86 | — | COM | 01748H107 |
| — | NEOPHOTONICS CORP | 121,000 | $737 | 0.0% | $4.65 | — | Put | 64051T100 |
| XAR | SPDR SERIES TRUST | 6,900 | $737 | 0.0% | $100.09 | — | Call | 78464A631 |
| FFIN | FIRST FINL BANKSHARES | 22,100 | $737 | 0.0% | $26.87 | +3.9% | Put | 32020R109 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 17,819 | $736 | 0.0% | $41.10 | — | S&P 500 HB ETF | 46138E370 |
| — | CIRCOR INTL INC | 19,566 | $735 | 0.0% | $42.26 | — | COM | 17273K109 |
| — | YOUNGEVITY INTL INC | 164,500 | $735 | 0.0% | $5.71 | — | Call | 987537206 |
| — | CBL & ASSOC PPTYS INC | 570,073 | $735 | 0.0% | $1.41 | — | COM | 124830100 |
| — | RETROPHIN INC | 63,400 | $735 | 0.0% | $20.08 | — | Put | 761299106 |
| — | ABSOLUTE SHS TR | 28,755 | $735 | 0.0% | $24.73 | — | WBI BBR GBL INME | 00400R874 |
| URE | PROSHARES TR | 8,400 | $734 | 0.0% | $74.88 | — | Call | 74347X625 |
| RFCI | ALPS ETF TR | 29,030 | $733 | 0.0% | $25.25 | — | RIVERFRONT DYM | 00162Q536 |
| MFIN | MEDALLION FINL CORP | 114,463 | $733 | 0.0% | $4.95 | -9.2% | COM | 583928106 |
| — | PHYSICIANS RLTY TR | 41,300 | $733 | 0.0% | $17.55 | — | Call | 71943U104 |
| ATRC | ATRICURE INC | 29,400 | $733 | 0.0% | $29.29 | -2.5% | Call | 04963C209 |
| WMK | WEIS MKTS INC | 19,200 | $732 | 0.0% | $33.92 | -2.3% | Call | 948849104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 24,707 | $732 | 0.0% | $26.21 | -17.2% | SHS NEW | G0772R208 |
| — | ISTAR INC | 56,097 | $732 | 0.0% | $12.42 | — | COM | 45031U101 |
| CCS | CENTURY CMNTYS INC | 23,887 | $732 | 0.0% | $26.82 | -2.7% | COM | 156504300 |
| GGG | GRACO INC | 15,900 | $732 | 0.0% | $43.28 | +0.7% | Call | 384109104 |
| — | SCHNITZER STL INDS | 35,400 | $731 | 0.0% | $23.30 | — | Put | 806882106 |
| WIP | SPDR SERIES TRUST | 13,364 | $731 | 0.0% | $54.70 | — | FTSE INT GVT ETF | 78464A490 |
| OTTR | OTTER TAIL CORP | 13,600 | $731 | 0.0% | $42.66 | +2.6% | Call | 689648103 |
| RWT | REDWOOD TR INC | 44,564 | $731 | 0.0% | $16.45 | — | COM | 758075402 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 31,014 | $731 | 0.0% | $23.57 | — | EMERG MKT ALPH | 33737J182 |
| BAP | CREDICORP LTD | 3,500 | $730 | 0.0% | $183.55 | 0.0% | Put | G2519Y108 |
| — | BOINGO WIRELESS INC | 65,762 | $730 | 0.0% | $17.97 | — | COM | 09739C102 |
| FSTR | FOSTER L B CO | 33,700 | $730 | 0.0% | — | — | Call | 350060109 |
| — | ALPS ETF TR | 79,818 | $730 | 0.0% | $9.46 | — | ALERIAN MLP | 00162Q866 |
| — | UNIVAR SOLUTIONS INC | 35,100 | $729 | 0.0% | $23.23 | — | Call | 91336L107 |
| GVA | GRANITE CONSTR INC | 22,700 | $729 | 0.0% | $42.82 | -19.0% | Call | 387328107 |
| — | STEELCASE INC | 39,645 | $729 | 0.0% | $17.40 | — | CL A | 858155203 |
| LQDH | ISHARES US ETF TR | 7,838 | $729 | 0.0% | $92.73 | — | INT RT HDG C B | 46431W705 |
| LEVI | LEVI STRAUSS & CO NEW | 38,300 | $729 | 0.0% | $16.13 | -0.8% | Call | 52736R102 |
| NPO | ENPRO INDS INC | 10,600 | $728 | 0.0% | $65.22 | -0.5% | Call | 29355X107 |
| — | PLAYAGS INC | 70,787 | $728 | 0.0% | $13.26 | — | COM | 72814N104 |
| — | M D C HLDGS INC | 16,900 | $728 | 0.0% | $34.56 | — | Put | 552676108 |
| IRT | INDEPENDENCE RLTY TR INC | 50,859 | $728 | 0.0% | $13.44 | — | COM | 45378A106 |
| BPOP | POPULAR INC | 13,465 | $728 | 0.0% | $44.72 | -0.3% | COM NEW | 733174700 |
| OPITQ | OFFICE PPTYS INCOME TR | 23,756 | $728 | 0.0% | $26.27 | — | COM SHS BEN INT | 67623C109 |
| TGNA | TEGNA INC | 46,800 | $727 | 0.0% | $15.19 | -0.5% | Call | 87901J105 |
| IMKTA | INGLES MKTS INC | 18,700 | $727 | 0.0% | $33.07 | 0.0% | Call | 457030104 |
| EGBN | EAGLE BANCORP INC MD | 16,297 | $727 | 0.0% | $40.04 | -14.5% | COM | 268948106 |
| AADR | ADVISORSHARES TR | 15,261 | $727 | 0.0% | $53.30 | — | ADVISORSHS ETF | 00768Y206 |
| — | NUANCE COMMUNICATIONS INC | 44,500 | $726 | 0.0% | $14.22 | — | Put | 67020Y100 |
| GHM | GRAHAM CORP | 36,500 | $725 | 0.0% | — | — | Call | 384556106 |
| LECO | LINCOLN ELEC HLDGS INC | 8,356 | $725 | 0.0% | $83.66 | +0.6% | COM | 533900106 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 34,880 | $724 | 0.0% | $20.93 | — | SMAL CP US EQT | 33738R746 |
| HTO | SJW GROUP | 10,600 | $724 | 0.0% | $64.38 | +2.0% | Call | 784305104 |
| — | MELINTA THERAPEUTICS INC | 189,800 | $723 | 0.0% | $6.65 | — | Put | 58549G209 |
| — | SPARTANNASH CO | 61,100 | $723 | 0.0% | $11.67 | — | Call | 847215100 |
| IYG | ISHARES TR | 5,300 | $723 | 0.0% | $127.28 | — | Call | 464287770 |
| — | PROSHARES TR II | 12,900 | $723 | 0.0% | $56.11 | — | Put | 74347W395 |
| VCEL | VERICEL CORP | 47,720 | $722 | 0.0% | $17.05 | +2.6% | COM | 92346J108 |
| — | VIRNETX HLDG CORP | 133,700 | $722 | 0.0% | $5.30 | — | Call | 92823T108 |
| TBPH | THERAVANCE BIOPHARMA INC | 37,065 | $722 | 0.0% | $20.25 | -0.2% | COM | G8807B106 |
| QUAD | QUAD / GRAPHICS INC | 68,700 | $722 | 0.0% | $10.47 | -10.6% | Call | 747301109 |
| — | PREFERRED APT CMNTYS INC | 49,884 | $721 | 0.0% | $14.65 | — | COM | 74039L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,683 | $721 | 0.0% | $113.63 | +1.8% | COM | 015271109 |
| — | FQF TR | 30,437 | $721 | 0.0% | $22.99 | — | AGFIQ US MK ANTI | 351680707 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,476 | $721 | 0.0% | $270.70 | +4.0% | COM | 883556102 |
| — | INVESCO EXCHNG TRADED FD TR | 26,040 | $721 | 0.0% | $27.69 | — | S&P INTL DEV | 46138E248 |
| — | MFA FINL INC | 98,005 | $721 | 0.0% | $7.34 | — | COM | 55272X102 |
| LPG | DORIAN LPG LTD | 69,604 | $721 | 0.0% | $8.06 | +21.4% | SHS USD | Y2106R110 |
| KXI | ISHARES TR | 13,144 | $721 | 0.0% | $54.85 | — | GLB CNSM STP ETF | 464288737 |
| FULT | FULTON FINL CORP PA | 44,500 | $720 | 0.0% | $12.39 | -0.2% | Call | 360271100 |
| — | LIMELIGHT NETWORKS INC | 237,600 | $720 | 0.0% | $2.72 | — | Put | 53261M104 |
| NBTB | NBT BANCORP INC | 19,675 | $720 | 0.0% | $36.82 | -0.5% | COM | 628778102 |
| ARCB | ARCBEST CORP | 23,600 | $719 | 0.0% | $27.77 | -0.7% | Put | 03937C105 |
| — | TELARIA INC | 104,100 | $719 | 0.0% | $7.04 | — | Call | 879181105 |
| ANDE | ANDERSONS INC | 32,069 | $719 | 0.0% | $23.54 | -6.8% | COM | 034164103 |
| APPN | APPIAN CORP | 15,115 | $718 | 0.0% | $31.13 | +50.4% | CL A | 03782L101 |
| MGNX | MACROGENICS INC | 56,300 | $718 | 0.0% | $16.96 | -15.1% | Call | 556099109 |
| — | INVESCO DB MLTI SECTR CMMTY | 28,838 | $718 | 0.0% | $23.51 | — | SILVER FD | 46140H205 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,700 | $718 | 0.0% | $71.80 | — | Call | 33734X143 |
| — | ENDURANCE INTL GROUP HLDGS I | 191,549 | $718 | 0.0% | $4.13 | — | COM | 29272B105 |
| GALT | GALECTIN THERAPEUTICS INC | 195,461 | $717 | 0.0% | $4.76 | -24.1% | COM NEW | 363225202 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 68,601 | $717 | 0.0% | $10.40 | +1.6% | COM | 390607109 |
| BF/A | BROWN FORMAN CORP | 12,000 | $717 | 0.0% | $43.37 | +17.3% | Call | 115637100 |
| — | MCEWEN MNG INC | 459,500 | $717 | 0.0% | $1.83 | — | Put | 58039P107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 31,773 | $716 | 0.0% | $22.53 | — | BUYWRIT INCM ETF | 33738R308 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 33,700 | $716 | 0.0% | $20.99 | — | Call | 456237106 |
| — | NATIONAL GEN HLDGS CORP | 31,102 | $716 | 0.0% | $22.97 | — | COM | 636220303 |
| — | REALITY SHS ETF TR | 31,184 | $716 | 0.0% | $21.91 | — | NSD NXGN ECO ETF | 75605A702 |
| — | CREDIT SUISSE NASSAU BRH | 5,398 | $716 | 0.0% | $109.92 | — | 3X LONG GOLD | 22542D316 |
| — | CADENCE BANCORPORATION | 40,800 | $716 | 0.0% | $20.29 | — | Call | 12739A100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 16,798 | $716 | 0.0% | $42.11 | — | S&P500 HDL VOL | 46138E362 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,042 | $715 | 0.0% | $84.22 | -1.9% | COM | 030506109 |
| CIA | CITIZENS INC | 104,100 | $715 | 0.0% | $6.89 | +1.6% | Call | 174740100 |
| IYJ | ISHARES TR | 4,500 | $715 | 0.0% | $158.84 | — | Call | 464287754 |
| WBIG | ABSOLUTE SHS TR | 30,015 | $714 | 0.0% | $24.04 | — | WBI BBR YLD 1000 | 00400R700 |
| — | CDK GLOBAL INC | 14,840 | $714 | 0.0% | $49.43 | — | COM | 12508E101 |
| — | GOLDMAN SACHS ETF TR | 14,595 | $714 | 0.0% | $49.98 | — | MOTIF HUMAN EV | 381430297 |
| GEF/B | GREIF INC | 15,666 | $714 | 0.0% | $36.22 | -13.6% | CL B | 397624206 |
| — | CRESCENT PT ENERGY CORP | 167,600 | $714 | 0.0% | $7.50 | — | Call | 22576C101 |
| GXC | SPDR INDEX SHS FDS | 7,900 | $713 | 0.0% | $95.63 | — | Call | 78463X400 |
| VCYT | VERACYTE INC | 29,700 | $713 | 0.0% | $24.98 | +6.5% | Call | 92337F107 |
| ROL | ROLLINS INC | 20,935 | $713 | 0.0% | $21.24 | 0.0% | COM | 775711104 |
| RDWR | RADWARE LTD | 29,400 | $713 | 0.0% | $23.92 | +4.5% | Call | M81873107 |
| — | HEARTLAND FINL USA INC | 15,915 | $712 | 0.0% | $44.72 | — | COM | 42234Q102 |
| — | ARQULE INC | 99,289 | $712 | 0.0% | $9.98 | — | COM | 04269E107 |
| — | INVESCO BLDRS INDEX FDS TR | 33,763 | $711 | 0.0% | $21.06 | — | DEVLPD MKTS100 | 46090C206 |
| PFS | PROVIDENT FINL SVCS INC | 28,984 | $711 | 0.0% | $17.64 | -1.2% | COM | 74386T105 |
| — | LEXINGTON REALTY TRUST | 69,400 | $711 | 0.0% | $9.67 | — | Call | 529043101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,600 | $711 | 0.0% | $81.86 | -5.4% | Call | 450056106 |
| ATR | APTARGROUP INC | 6,000 | $711 | 0.0% | $111.39 | 0.0% | Call | 038336103 |
| IEI | ISHARES TR | 5,600 | $710 | 0.0% | $124.66 | — | Put | 464288661 |
| ITT | ITT INC | 11,600 | $710 | 0.0% | $60.32 | 0.0% | Call | 45073V108 |
| EWA | ISHARES INC | 31,900 | $710 | 0.0% | — | — | Call | 464286103 |
| — | EROS INTL PLC | 371,200 | $709 | 0.0% | $4.48 | — | Put | G3788M114 |
| JYNT | JOINT CORP | 38,100 | $709 | 0.0% | $11.61 | +59.4% | Put | 47973J102 |
| — | ENLINK MIDSTREAM LLC | 83,400 | $709 | 0.0% | $9.71 | — | Put | 29336T100 |
| — | MONEYGRAM INTL INC | 178,172 | $709 | 0.0% | $3.63 | — | COM NEW | 60935Y208 |
| — | OSI ETF TR | 30,282 | $709 | 0.0% | $22.74 | — | OSHS GBL INTER | 67110P704 |
| — | OSISKO GOLD ROYALTIES LTD | 76,200 | $709 | 0.0% | $10.65 | — | Put | 68827L101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,936 | $708 | 0.0% | $120.88 | — | COM | 82669G104 |
| INN | SUMMIT HOTEL PPTYS INC | 61,026 | $708 | 0.0% | $11.55 | — | COM | 866082100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 91,325 | $708 | 0.0% | $6.57 | +0.1% | COM | 00973N102 |
| TAN | INVESCO EXCHNG TRADED FD TR | 24,100 | $708 | 0.0% | $26.30 | — | Call | 46138G706 |
| BTU | PEABODY ENERGY CORP NEW | 48,100 | $708 | 0.0% | $26.40 | -30.0% | Put | 704551100 |
| GPRE | GREEN PLAINS INC | 66,871 | $708 | 0.0% | $10.98 | -12.9% | COM | 393222104 |
| CVGW | CALAVO GROWERS INC | 7,427 | $707 | 0.0% | $81.31 | -1.4% | COM | 128246105 |
| KIE | SPDR SERIES TRUST | 20,048 | $706 | 0.0% | $35.22 | — | S&P INS ETF | 78464A789 |
| YOLO | ADVISORSHARES TR | 48,501 | $706 | 0.0% | $14.56 | — | PURE CANNABIS | 00768Y495 |
| SCHG | SCHWAB STRATEGIC TR | 8,400 | $706 | 0.0% | $80.46 | — | Call | 808524300 |
| — | FIRSTCASH INC | 7,700 | $706 | 0.0% | $94.03 | — | Call | 33767D105 |
| — | INVESCO ACTIVELY MANAGD ETF | 50,288 | $706 | 0.0% | $13.92 | — | BLNCD MLTI AST | 46090A200 |
| MHO | M/I HOMES INC | 18,712 | $705 | 0.0% | $30.50 | +12.8% | COM | 55305B101 |
| GVA | GRANITE CONSTR INC | 21,955 | $705 | 0.0% | $42.82 | -19.0% | COM | 387328107 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,400 | $705 | 0.0% | $19.97 | — | Put | 258622109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,524 | $705 | 0.0% | $27.54 | -0.6% | COM CL A | 32055Y201 |
| VREX | VAREX IMAGING CORP | 24,700 | $705 | 0.0% | $29.55 | -2.1% | Call | 92214X106 |
| XNCR | XENCOR INC | 20,900 | $705 | 0.0% | $32.85 | +21.5% | Call | 98401F105 |
| HNI | HNI CORP | 19,817 | $704 | 0.0% | $34.78 | -4.6% | COM | 404251100 |
| — | ISHARES TR | 28,329 | $704 | 0.0% | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| POWR | ISHARES INC | 37,462 | $704 | 0.0% | $19.19 | — | GLB ENR PROD ETF | 464286343 |
| DDS | DILLARDS INC | 10,646 | $704 | 0.0% | $48.66 | -0.2% | CL A | 254067101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 233,600 | $703 | 0.0% | $7.63 | -59.4% | Call | 528872302 |
| UVV | UNIVERSAL CORP VA | 12,820 | $703 | 0.0% | $56.04 | +0.0% | COM | 913456109 |
| RWR | SPDR SERIES TRUST | 6,700 | $701 | 0.0% | $103.33 | — | Call | 78464A607 |
| — | WISDOMTREE TR | 28,248 | $701 | 0.0% | $23.65 | — | BALANCED INCOME | 97717Y816 |
| — | CANADIAN PAC RY LTD | 3,141 | $699 | 0.0% | $211.40 | — | COM | 13645T100 |
| — | SIENTRA INC | 107,800 | $699 | 0.0% | $6.40 | — | Put | 82621J105 |
| NMRK | NEWMARK GROUP INC | 77,200 | $699 | 0.0% | $8.21 | +4.6% | Call | 65158N102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19,200 | $699 | 0.0% | $35.45 | -1.1% | Call | 199333105 |
| — | ALLETE INC | 8,000 | $699 | 0.0% | $86.61 | — | Put | 018522300 |
| — | UBS AG JERSEY BRH | 49,704 | $698 | 0.0% | $14.15 | — | CMCI ETN 38 | 902641778 |
| AZTA | BROOKS AUTOMATION INC | 18,800 | $696 | 0.0% | $35.36 | +0.8% | Put | 114340102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 160,700 | $696 | 0.0% | $10.41 | -59.0% | Call | 75508B104 |
| CORT | CORCEPT THERAPEUTICS INC | 49,259 | $696 | 0.0% | $12.19 | +0.8% | COM | 218352102 |
| — | EVERI HLDGS INC | 82,192 | $695 | 0.0% | $11.64 | — | COM | 30034T103 |
| — | AVID BIOSERVICES INC | 131,095 | $695 | 0.0% | $4.91 | — | COM | 05368M106 |
| — | DIREXION SHS ETF TR | 36,974 | $695 | 0.0% | $24.39 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | THERAPEUTICSMD INC | 191,300 | $694 | 0.0% | $4.17 | — | Put | 88338N107 |
| — | NORTHERN LTS FD TR IV | 26,753 | $694 | 0.0% | $26.95 | — | FORMULA FOLIOS | 66538H674 |
| ARW | ARROW ELECTRS INC | 9,300 | $694 | 0.0% | $72.34 | -2.3% | Call | 042735100 |
| — | FRANKLIN TEMPLETON ETF TR | 29,308 | $694 | 0.0% | $24.80 | — | FTSE HONG KONG | 35473P777 |
| — | PROSHARES TR II | 23,500 | $693 | 0.0% | $30.56 | — | Put | 74347W387 |
| UPWK | UPWORK INC | 52,100 | $693 | 0.0% | $16.41 | -7.1% | Call | 91688F104 |
| — | GASLOG LTD | 53,907 | $693 | 0.0% | $13.46 | — | SHS | G37585109 |
| — | EXCHANGE TRADED CONCEPTS TR | 18,147 | $693 | 0.0% | $39.72 | — | FLAG FRNSIC ACC | 301505400 |
| WBIY | ABSOLUTE SHS TR | 28,364 | $693 | 0.0% | $24.56 | — | WBI PWR FCTR ETF | 00400R858 |
| EMBJ | EMBRAER S A | 40,109 | $692 | 0.0% | $17.25 | — | SPONSORED ADS | 29082A107 |
| KNSL | KINSALE CAP GROUP INC | 6,700 | $692 | 0.0% | $85.27 | +11.1% | Put | 49714P108 |
| — | CONSOL ENERGY INC NEW | 44,244 | $692 | 0.0% | $27.53 | — | COM | 20854L108 |
| JRVR | JAMES RIV GROUP LTD | 13,505 | $692 | 0.0% | $44.68 | +9.1% | COM | G5005R107 |
| HUBG | HUB GROUP INC | 14,868 | $691 | 0.0% | $21.04 | +0.8% | CL A | 443320106 |
| IEV | ISHARES TR | 15,959 | $691 | 0.0% | $43.30 | — | EUROPE ETF | 464287861 |
| SPYG | SPDR SERIES TRUST | 17,771 | $691 | 0.0% | $36.28 | — | PRTFLO S&P500 GW | 78464A409 |
| WRB | BERKLEY W R CORP | 9,550 | $690 | 0.0% | $23.59 | +15.1% | Call | 084423102 |
| RVTY | PERKINELMER INC | 8,100 | $690 | 0.0% | $91.68 | -6.0% | Put | 714046109 |
| — | INVESCO MORTGAGE CAPITAL INC | 45,100 | $690 | 0.0% | $15.50 | — | Put | 46131B100 |
| SAFT | SAFETY INS GROUP INC | 6,800 | $689 | 0.0% | $94.19 | +3.7% | COM | 78648T100 |
| KOP | KOPPERS HOLDINGS INC | 23,600 | $689 | 0.0% | $26.92 | -0.2% | Call | 50060P106 |
| — | ACELRX PHARMACEUTICALS INC | 313,100 | $689 | 0.0% | $2.55 | — | Put | 00444T100 |
| LZB | LA Z BOY INC | 20,514 | $689 | 0.0% | $32.38 | -1.3% | COM | 505336107 |
| LFVN | LIFEVANTAGE CORP | 50,300 | $689 | 0.0% | — | — | Call | 53222K205 |
| — | PATTERSON COMPANIES INC | 38,620 | $688 | 0.0% | $21.62 | — | COM | 703395103 |
| THRM | GENTHERM INC | 16,712 | $687 | 0.0% | $40.01 | -1.3% | COM | 37253A103 |
| ISCG | ISHARES TR | 3,526 | $687 | 0.0% | $198.88 | — | MRGSTR SM CP GR | 464288604 |
| WMK | WEIS MKTS INC | 18,000 | $687 | 0.0% | $33.92 | -2.3% | Put | 948849104 |
| — | TERRAFORM PWR INC | 37,700 | $687 | 0.0% | $14.30 | — | Put | 88104R209 |
| — | FRONTIER COMMUNICATIONS CORP | 791,186 | $686 | 0.0% | $3.11 | — | COM NEW | 35906A306 |
| — | ATARA BIOTHERAPEUTICS INC | 48,600 | $686 | 0.0% | $20.11 | — | Call | 046513107 |
| — | AMERICAN FIN TR INC | 49,150 | $686 | 0.0% | $12.11 | — | COM CLASS A | 02607T109 |
| — | REV GROUP INC | 60,060 | $686 | 0.0% | $11.94 | — | COM | 749527107 |
| — | MEDIDATA SOLUTIONS INC | 7,500 | $686 | 0.0% | $90.51 | — | Put | 58471A105 |
| TTMI | TTM TECHNOLOGIES INC | 56,226 | $686 | 0.0% | $10.92 | -1.8% | COM | 87305R109 |
| DEM | WISDOMTREE TR | 16,600 | $686 | 0.0% | $44.67 | — | Call | 97717W315 |
| DES | WISDOMTREE TR | 25,024 | $685 | 0.0% | $27.37 | — | US SMALLCAP DIVD | 97717W604 |
| FNKO | FUNKO INC | 33,300 | $685 | 0.0% | $22.56 | +2.5% | Call | 361008105 |
| APPF | APPFOLIO INC | 7,201 | $685 | 0.0% | $95.69 | +3.9% | COM CL A | 03783C100 |
| — | GOLDMAN SACHS ETF TR | 12,542 | $685 | 0.0% | $54.62 | — | MOTIF FIN REIM | 381430321 |
| — | LIFE STORAGE INC | 6,500 | $685 | 0.0% | $96.07 | — | Call | 53223X107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,100 | $684 | 0.0% | $51.60 | +9.0% | Call | 269796108 |
| UI | UBIQUITI INC | 5,782 | $684 | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| — | PENN VA CORP NEW | 23,500 | $683 | 0.0% | $40.27 | — | Put | 70788V102 |
| — | SEMGROUP CORP | 41,800 | $683 | 0.0% | $14.35 | — | Call | 81663A105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 21,505 | $683 | 0.0% | $37.48 | -6.5% | COM | 82312B106 |
| CMCSA | COMCAST CORP NEW | 15,161 | $683 | 0.0% | $35.54 | +5.5% | CL A | 20030N101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,900 | $682 | 0.0% | — | — | Put | 65341B106 |
| AGZD | WISDOMTREE TR | 14,236 | $682 | 0.0% | $47.72 | — | INTRST RATE HDGE | 97717W380 |
| — | TELENAV INC | 142,500 | $681 | 0.0% | $5.77 | — | Put | 879455103 |
| KREF | KKR REAL ESTATE FIN TR INC | 34,881 | $681 | 0.0% | $19.72 | — | COM | 48251K100 |
| APLE | APPLE HOSPITALITY REIT INC | 41,084 | $681 | 0.0% | $16.06 | — | COM NEW | 03784Y200 |
| BCC | BOISE CASCADE CO DEL | 20,900 | $681 | 0.0% | $18.34 | +11.7% | Put | 09739D100 |
| BFOR | ALPS ETF TR | 17,100 | $680 | 0.0% | $39.77 | — | Call | 00162Q726 |
| AGX | ARGAN INC | 17,300 | $680 | 0.0% | $33.96 | -0.5% | Call | 04010E109 |
| — | TELENAV INC | 142,172 | $680 | 0.0% | $5.77 | — | COM | 879455103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 190,600 | $679 | 0.0% | $4.15 | — | Put | 64079L105 |
| — | RA PHARMACEUTICALS INC | 28,695 | $679 | 0.0% | $25.74 | — | COM | 74933V108 |
| ROCK | GIBRALTAR INDS INC | 14,776 | $679 | 0.0% | $39.58 | +5.8% | COM | 374689107 |
| — | REGIS CORP MINN | 33,500 | $677 | 0.0% | $19.63 | — | Put | 758932107 |
| — | RETAIL VALUE INC | 18,257 | $676 | 0.0% | $35.99 | — | COM | 76133Q102 |
| MCY | MERCURY GENL CORP NEW | 12,100 | $676 | 0.0% | $55.82 | +2.5% | Call | 589400100 |
| TMFC | RBB FD INC | 30,089 | $676 | 0.0% | $22.47 | — | MOTLEY FOL ETF | 74933W601 |
| — | GASLOG PARTNERS LP | 35,636 | $676 | 0.0% | $19.28 | — | UNIT LTD PTNRP | Y2687W108 |
| — | SPRAGUE RES LP | 38,200 | $676 | 0.0% | $17.69 | — | Call | 849343108 |
| SLP | SIMULATIONS PLUS INC | 19,446 | $675 | 0.0% | $34.28 | 0.0% | COM | 829214105 |
| — | NIC INC | 32,700 | $675 | 0.0% | $17.22 | — | Call | 62914B100 |
| — | EQUITY COMWLTH | 19,707 | $675 | 0.0% | $31.94 | — | COM SH BEN INT | 294628102 |
| BCPC | BALCHEM CORP | 6,800 | $674 | 0.0% | $92.81 | -1.0% | Put | 057665200 |
| SCCO | SOUTHERN COPPER CORP | 19,694 | $672 | 0.0% | $26.77 | -6.9% | COM | 84265V105 |
| — | CORE MARK HOLDING CO INC | 20,921 | $672 | 0.0% | $38.44 | — | COM | 218681104 |
| IJK | ISHARES TR | 3,000 | $672 | 0.0% | $218.22 | — | Call | 464287606 |
| — | FRANCESCAS HLDGS CORP | 48,000 | $672 | 0.0% | — | — | Put | 351793203 |
| NTRA | NATERA INC | 20,500 | $672 | 0.0% | $22.06 | +34.0% | Put | 632307104 |
| EVR | EVERCORE INC | 8,383 | $671 | 0.0% | $75.82 | -5.1% | CLASS A | 29977A105 |
| — | GCP APPLIED TECHNOLOGIES INC | 34,852 | $671 | 0.0% | $22.65 | — | COM | 36164Y101 |
| — | PIMCO ETF TR | 13,150 | $670 | 0.0% | $50.62 | — | 1-3YR USTREIDX | 72201R106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 111,699 | $670 | 0.0% | $6.00 | — | COM | 92912T100 |
| VFF | VILLAGE FARMS INTL INC | 73,900 | $669 | 0.0% | $11.88 | -6.2% | Call | 92707Y108 |
| — | DIPLOMAT PHARMACY INC | 136,448 | $669 | 0.0% | $5.54 | — | COM | 25456K101 |
| RC | READY CAP CORP | 42,003 | $669 | 0.0% | $15.65 | — | COM | 75574U101 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 7,423 | $669 | 0.0% | $85.67 | — | BETBULD MSCI | 46641Q738 |
| DALI | FIRST TR EXCHANGE TRADED FD | 33,620 | $669 | 0.0% | $19.90 | — | DORSEYWRGT ETF | 33738R712 |
| AORT | CRYOLIFE INC | 24,600 | $668 | 0.0% | $29.58 | -4.3% | Call | 228903100 |
| FRI | FIRST TR S&P REIT INDEX FD | 25,099 | $668 | 0.0% | $26.61 | — | COM | 33734G108 |
| — | SOLAR SR CAP LTD | 37,622 | $668 | 0.0% | $16.49 | — | COM | 83416M105 |
| BMRC | BANK OF MARIN BANCORP | 16,077 | $667 | 0.0% | $32.69 | +0.7% | COM | 063425102 |
| — | HUDSON PAC PPTYS INC | 19,929 | $667 | 0.0% | $33.29 | — | COM | 444097109 |
| MTRX | MATRIX SVC CO | 38,900 | $667 | 0.0% | $19.56 | -3.7% | Call | 576853105 |
| AGO | ASSURED GUARANTY LTD | 15,013 | $667 | 0.0% | $39.29 | +0.2% | COM | G0585R106 |
| PJAN | INNOVATOR ETFS TR | 23,978 | $666 | 0.0% | $27.78 | — | S&P 500 POWER | 45782C508 |
| DWM | WISDOMTREE TR | 13,399 | $666 | 0.0% | $49.71 | — | INTL EQUITY FD | 97717W703 |
| BXC | BLUELINX HLDGS INC | 20,600 | $666 | 0.0% | $24.25 | +4.1% | Call | 09624H208 |
| AMKR | AMKOR TECHNOLOGY INC | 73,200 | $666 | 0.0% | $7.33 | +9.1% | Call | 031652100 |
| — | ZYMEWORKS INC | 26,800 | $665 | 0.0% | $21.99 | — | Put | 98985W102 |
| SPSB | SPDR SERIES TRUST | 21,548 | $665 | 0.0% | $30.86 | — | PORTFOLIO SHORT | 78464A474 |
| — | PARETEUM CORP | 515,800 | $665 | 0.0% | $3.93 | — | Put | 69946T207 |
| — | SAFEHOLD INC | 21,800 | $665 | 0.0% | $30.45 | — | Put | 78645L100 |
| CWEN/A | CLEARWAY ENERGY INC | 38,300 | $664 | 0.0% | $10.77 | +11.4% | Call | 18539C105 |
| — | CORESITE RLTY CORP | 5,449 | $664 | 0.0% | $121.86 | — | COM | 21870Q105 |
| GCO | GENESCO INC | 16,600 | $664 | 0.0% | $42.04 | -8.2% | Call | 371532102 |
| VOYA | VOYA FINL INC | 12,178 | $663 | 0.0% | $40.44 | +18.8% | COM | 929089100 |
| — | BROOKLINE BANCORP INC DEL | 45,042 | $663 | 0.0% | $15.38 | — | COM | 11373M107 |
| AAVM | ALPHA ARCHITECT ETF TR | 28,193 | $663 | 0.0% | $23.67 | — | VAL MOMTM TRND | 02072L508 |
| CPK | CHESAPEAKE UTILS CORP | 6,948 | $662 | 0.0% | $81.79 | +1.2% | COM | 165303108 |
| TRS | TRIMAS CORP | 21,594 | $662 | 0.0% | $30.44 | -0.7% | COM NEW | 896215209 |
| — | PROSHARES TR | 27,400 | $662 | 0.0% | $23.42 | — | Call | 74348A152 |
| — | HERSHA HOSPITALITY TR | 44,500 | $662 | 0.0% | $15.72 | — | Put | 427825500 |
| SMPL | SIMPLY GOOD FOODS CO | 22,800 | $661 | 0.0% | $23.78 | +17.4% | Call | 82900L102 |
| — | GLADSTONE CAPITAL CORP | 67,673 | $660 | 0.0% | $8.41 | — | COM | 376535100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 7,907 | $660 | 0.0% | $83.47 | — | PHYSCL PLATM SHS | 003260106 |
| NWS | NEWS CORP NEW | 46,182 | $660 | 0.0% | $12.58 | +4.4% | CL B | 65249B208 |
| — | PBF LOGISTICS LP | 31,200 | $660 | 0.0% | $21.14 | — | Call | 69318Q104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 114,200 | $660 | 0.0% | $4.96 | — | Put | 900111204 |
| — | PROSHARES TR | 21,000 | $659 | 0.0% | $30.38 | — | Put | 74348A434 |
| BNO | UNITED STS BRENT OIL FD LP | 36,300 | $659 | 0.0% | — | — | Put | 91167Q100 |
| PRTA | PROTHENA CORP PLC | 84,100 | $659 | 0.0% | $10.61 | -16.3% | Call | G72800108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 21,082 | $658 | 0.0% | $31.81 | — | EMQQ EM INTERN | 301505889 |
| NEU | NEWMARKET CORP | 1,394 | $658 | 0.0% | $390.45 | 0.0% | COM | 651587107 |
| NPO | ENPRO INDS INC | 9,590 | $658 | 0.0% | $65.22 | -0.5% | COM | 29355X107 |
| VDC | VANGUARD WORLD FDS | 4,200 | $658 | 0.0% | $134.08 | — | Put | 92204A207 |
| YLDE | LEGG MASON ETF INVT TR | 20,966 | $657 | 0.0% | $31.34 | — | CLEARBRIDGE DI | 524682309 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,631 | $657 | 0.0% | $34.25 | — | MATERIALS ALPH | 33734X168 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 17,357 | $657 | 0.0% | $37.85 | — | EURO ALPHADEX | 33737J505 |
| PIPR | PIPER JAFFRAY COS | 8,700 | $657 | 0.0% | $75.59 | -1.4% | Put | 724078100 |
| MC | MOELIS & CO | 20,000 | $657 | 0.0% | $22.03 | -0.7% | Call | 60786M105 |
| — | HORIZON THERAPEUTICS PUB LTD | 24,087 | $656 | 0.0% | $24.06 | — | SHS | G46188101 |
| SRG | SERITAGE GROWTH PPTYS | 15,445 | $656 | 0.0% | $43.47 | -5.5% | CL A | 81752R100 |
| CFR | CULLEN FROST BANKERS INC | 7,400 | $655 | 0.0% | $79.79 | -8.6% | Call | 229899109 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 17,084 | $655 | 0.0% | $38.34 | — | PRIN PRICE IDX | 74255Y201 |
| CSL | CARLISLE COS INC | 4,500 | $655 | 0.0% | $129.94 | 0.0% | Put | 142339100 |
| CSTE | CAESARSTONE LTD | 39,400 | $654 | 0.0% | $14.27 | 0.0% | Put | M20598104 |
| NTGR | NETGEAR INC | 20,285 | $654 | 0.0% | $30.10 | +4.3% | COM | 64111Q104 |
| EWT | ISHARES INC | 18,000 | $654 | 0.0% | $35.81 | — | Call | 46434G772 |
| — | DBV TECHNOLOGIES S A | 75,900 | $653 | 0.0% | — | — | Call | 23306J101 |
| — | INVESTORS BANCORP INC NEW | 57,500 | $653 | 0.0% | $11.22 | — | Call | 46146L101 |
| TKR | TIMKEN CO | 15,000 | $653 | 0.0% | $45.29 | -2.4% | Put | 887389104 |
| MGNX | MACROGENICS INC | 51,067 | $652 | 0.0% | $16.96 | -15.1% | COM | 556099109 |
| — | ZAGG INC | 104,000 | $652 | 0.0% | $6.53 | — | Put | 98884U108 |
| DTH | WISDOMTREE TR | 16,699 | $652 | 0.0% | $39.04 | — | ITL HIGH DIV FD | 97717W802 |
| — | STEELCASE INC | 35,400 | $651 | 0.0% | $17.40 | — | Call | 858155203 |
| PRGS | PROGRESS SOFTWARE CORP | 17,100 | $651 | 0.0% | $41.79 | -3.9% | Call | 743312100 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 26,142 | $651 | 0.0% | $24.88 | — | VAR RATE INVT | 46090A879 |
| OMCL | OMNICELL INC | 9,000 | $650 | 0.0% | $81.27 | -9.7% | Put | 68213N109 |
| AOM | ISHARES TR | 16,542 | $650 | 0.0% | $38.12 | — | MODERT ALLOC ETF | 464289875 |
| HFXI | INDEXIQ ETF TR | 31,942 | $650 | 0.0% | $20.35 | — | HDGD FTSE INTL | 45409B560 |
| USNA | USANA HEALTH SCIENCES INC | 9,500 | $650 | 0.0% | $79.30 | -15.3% | Call | 90328M107 |
| — | HABIT RESTAURANTS INC | 74,300 | $649 | 0.0% | $10.68 | — | Put | 40449J103 |
| BCE | BCE INC | 13,400 | $649 | 0.0% | — | — | Put | 05534B760 |
| — | USA TRUCK INC | 80,860 | $649 | 0.0% | $8.99 | — | COM | 902925106 |
| HURN | HURON CONSULTING GROUP INC | 10,588 | $649 | 0.0% | $49.65 | +17.7% | COM | 447462102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 35,500 | $649 | 0.0% | $16.94 | — | Put | 518415104 |
| VCR | VANGUARD WORLD FDS | 3,600 | $648 | 0.0% | $179.40 | — | Put | 92204A108 |
| WMK | WEIS MKTS INC | 17,003 | $648 | 0.0% | $33.92 | -2.3% | COM | 948849104 |
| GGG | GRACO INC | 14,054 | $647 | 0.0% | $43.28 | +0.7% | COM | 384109104 |
| AMH | AMERICAN HOMES 4 RENT | 25,000 | $647 | 0.0% | $24.42 | — | Call | 02665T306 |
| — | NAVIGANT CONSULTING INC | 23,152 | $647 | 0.0% | $23.20 | — | COM | 63935N107 |
| — | SPARTANNASH CO | 54,665 | $647 | 0.0% | $11.67 | — | COM | 847215100 |
| YRD | YIRENDAI LTD | 92,008 | $646 | 0.0% | $8.92 | — | SPONSORED ADR | 98585L100 |
| EZM | WISDOMTREE TR | 16,388 | $646 | 0.0% | $39.99 | — | US MIDCAP FUND | 97717W570 |
| SLX | VANECK VECTORS ETF TR | 19,047 | $646 | 0.0% | $39.79 | — | STEEL ETF | 92189F205 |
| DDM | PROSHARES TR | 13,000 | $645 | 0.0% | $39.83 | — | Call | 74347R305 |
| — | COOPER TIRE & RUBR CO | 24,700 | $645 | 0.0% | $29.11 | — | Call | 216831107 |
| DAX | GLOBAL X FDS | 25,192 | $645 | 0.0% | $24.53 | — | DAX GERMANY ETF | 37954Y491 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 29,029 | $645 | 0.0% | $21.68 | — | MID CAP US EQT | 33738R753 |
| — | CHIMERA INVT CORP | 32,990 | $645 | 0.0% | $19.14 | — | COM NEW | 16934Q208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,913 | $644 | 0.0% | $90.88 | +2.8% | COM | 43300A203 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 12,291 | $644 | 0.0% | $52.40 | — | DEV MRK EX US | 33737J174 |
| — | EVO PMTS INC | 22,900 | $644 | 0.0% | $31.48 | — | Call | 26927E104 |
| NEWA | NEWATER TECHNOLOGY INC | 104,410 | $644 | 0.0% | $9.10 | — | SHS | G64335105 |
| HTBK | HERITAGE COMMERCE CORP | 54,741 | $643 | 0.0% | $12.68 | -6.3% | COM | 426927109 |
| EIG | EMPLOYERS HOLDINGS INC | 14,757 | $643 | 0.0% | $33.70 | +3.2% | COM | 292218104 |
| — | UBS AG LONDON BRH | 9,009 | $643 | 0.0% | $69.24 | — | ETRACS MP2X DJ | 90268G607 |
| NNI | NELNET INC | 10,100 | $642 | 0.0% | $61.78 | +3.8% | Call | 64031N108 |
| — | EVERI HLDGS INC | 75,900 | $642 | 0.0% | $11.64 | — | Call | 30034T103 |
| — | OWENS ILL INC | 62,500 | $642 | 0.0% | $10.27 | — | Put | 690768403 |
| RICK | RCI HOSPITALITY HLDGS INC | 31,000 | $641 | 0.0% | $20.13 | -15.2% | Put | 74934Q108 |
| SCHD | SCHWAB STRATEGIC TR | 11,710 | $641 | 0.0% | $54.74 | — | US DIVIDEND EQ | 808524797 |
| CMRE | COSTAMARE INC | 105,400 | $640 | 0.0% | $4.28 | +6.6% | Call | Y1771G102 |
| — | FOCUS FINL PARTNERS INC | 26,900 | $640 | 0.0% | $26.40 | — | Call | 34417P100 |
| UNM | UNUM GROUP | 21,476 | $639 | 0.0% | $34.81 | -14.7% | COM | 91529Y106 |
| — | QUOTIENT TECHNOLOGY INC | 81,700 | $639 | 0.0% | $10.50 | — | Call | 749119103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,580 | $638 | 0.0% | $14.82 | +6.4% | CL A | 04316A108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,574 | $638 | 0.0% | $140.85 | — | MIDCP 400 GRTH | 921932869 |
| — | CIT GROUP INC | 14,089 | $638 | 0.0% | $48.28 | — | COM NEW | 125581801 |
| — | PROSHARES TR II | 37,900 | $637 | 0.0% | — | — | Put | 74347Y805 |
| — | PROSHARES TR | 33,281 | $637 | 0.0% | $17.80 | — | PSHS SH MSCI EMR | 74347R396 |
| — | INSTRUCTURE INC | 16,440 | $637 | 0.0% | $42.51 | — | COM | 45781U103 |
| PK | PARK HOTELS RESORTS INC | 25,500 | $637 | 0.0% | $27.56 | — | Call | 700517105 |
| BC | BRUNSWICK CORP | 12,200 | $636 | 0.0% | — | — | Put | 117043109 |
| — | CHINA UNICOM (HONG KONG) LTD | 60,600 | $636 | 0.0% | — | — | Put | 16945R104 |
| NNI | NELNET INC | 10,000 | $636 | 0.0% | $61.78 | +3.8% | Put | 64031N108 |
| — | NIC INC | 30,789 | $636 | 0.0% | $17.22 | — | COM | 62914B100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,100 | $636 | 0.0% | — | — | Put | 363576109 |
| MFC | MANULIFE FINL CORP | 34,600 | $635 | 0.0% | $17.79 | -0.7% | Put | 56501R106 |
| IBDR | ISHARES TR | 24,935 | $635 | 0.0% | $25.47 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ACELRX PHARMACEUTICALS INC | 288,676 | $635 | 0.0% | $2.55 | — | COM | 00444T100 |
| PRSU | VIAD CORP | 9,456 | $635 | 0.0% | $63.85 | +4.7% | COM NEW | 92552R406 |
| VSMV | VICTORY PORTFOLIOS II | 19,873 | $635 | 0.0% | $31.09 | — | VICTORYSHS US | 92647N691 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 28,321 | $634 | 0.0% | $21.02 | — | HEDGED BUYWRITE | 33738R407 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 42,500 | $634 | 0.0% | $19.15 | -14.9% | Put | 57637H103 |
| WAL | WESTERN ALLIANCE BANCORP | 13,750 | $634 | 0.0% | $38.80 | +1.3% | COM | 957638109 |
| THO | THOR INDS INC | 11,166 | $633 | 0.0% | $45.92 | 0.0% | COM | 885160101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 37,750 | $633 | 0.0% | $16.12 | +12.8% | COM | 535219109 |
| VMI | VALMONT INDS INC | 4,566 | $632 | 0.0% | $130.96 | +2.5% | COM | 920253101 |
| CLW | CLEARWATER PAPER CORP | 29,934 | $632 | 0.0% | $18.41 | -3.5% | COM | 18538R103 |
| EQL | ALPS ETF TR | 8,355 | $632 | 0.0% | $69.38 | — | EQUAL SEC ETF | 00162Q205 |
| — | G1 THERAPEUTICS INC | 27,700 | $631 | 0.0% | $25.99 | — | Call | 3621LQ109 |
| SCHX | SCHWAB STRATEGIC TR | 8,900 | $631 | 0.0% | $67.12 | — | Call | 808524201 |
| — | MOMENTA PHARMACEUTICALS INC | 48,653 | $631 | 0.0% | $12.45 | — | COM | 60877T100 |
| — | MIMECAST LTD | 17,700 | $631 | 0.0% | $40.79 | — | Put | G14838109 |
| — | MIMECAST LTD | 17,687 | $631 | 0.0% | $40.79 | — | ORD SHS | G14838109 |
| RAVE | RAVE RESTAURANT GROUP INC | 245,171 | $630 | 0.0% | $1.65 | +61.0% | COM | 754198109 |
| RTH | VANECK VECTORS ETF TR | 5,500 | $630 | 0.0% | $95.30 | — | Call | 92189F684 |
| XAR | SPDR SERIES TRUST | 5,900 | $630 | 0.0% | $100.09 | — | Put | 78464A631 |
| JHSC | JOHN HANCOCK ETF TRUST | 24,063 | $629 | 0.0% | $26.14 | — | MULTIFACTR SML | 47804J842 |
| — | EXONE CO | 71,100 | $629 | 0.0% | $7.09 | — | Call | 302104104 |
| ESI | ELEMENT SOLUTIONS INC | 61,755 | $629 | 0.0% | $10.31 | -11.3% | COM | 28618M106 |
| CYRX | CRYOPORT INC | 38,400 | $628 | 0.0% | $20.04 | 0.0% | Put | 229050307 |
| — | US ECOLOGY INC | 9,819 | $628 | 0.0% | $59.56 | — | COM | 91732J102 |
| IMAX | IMAX CORP | 28,600 | $628 | 0.0% | $22.48 | -5.6% | Call | 45245E109 |
| GGB | GERDAU S A | 199,500 | $628 | 0.0% | $3.70 | — | Call | 373737105 |
| — | GANNETT CO INC | 58,389 | $627 | 0.0% | $8.16 | — | COM | 36473H104 |
| — | ISHARES TR | 24,003 | $627 | 0.0% | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| TRP | TC ENERGY CORP | 12,100 | $627 | 0.0% | $35.71 | +0.9% | Put | 87807B107 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 23,442 | $627 | 0.0% | $26.75 | — | US VALUE FACTR | 46641Q753 |
| SCI | SERVICE CORP INTL | 13,100 | $626 | 0.0% | $43.16 | +8.7% | Put | 817565104 |
| — | WELLS FARGO CO NEW | 411 | $626 | 0.0% | $1523.11 | — | PERP PFD CNV A | 949746804 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,700 | $625 | 0.0% | — | — | Call | 419870100 |
| TRU | TRANSUNION | 7,700 | $625 | 0.0% | $58.90 | +32.5% | Call | 89400J107 |
| URTY | PROSHARES TR | 9,500 | $625 | 0.0% | $72.30 | — | Call | 74347X799 |
| — | WASHINGTON PRIME GROUP NEW | 151,000 | $625 | 0.0% | $3.85 | — | Call | 93964W108 |
| RYAAY | RYANAIR HLDGS PLC | 9,400 | $624 | 0.0% | $64.17 | — | Call | 783513203 |
| BRKR | BRUKER CORP | 14,200 | $624 | 0.0% | $34.41 | +27.5% | Call | 116794108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 37,770 | $624 | 0.0% | $15.79 | — | PHYSCL SILVR SHS | 003264108 |
| UNF | UNIFIRST CORP MASS | 3,200 | $624 | 0.0% | $155.81 | +19.4% | Put | 904708104 |
| EZPW | EZCORP INC | 96,700 | $624 | 0.0% | $8.89 | -3.7% | Put | 302301106 |
| BRX | BRIXMOR PPTY GROUP INC | 30,744 | $624 | 0.0% | $18.45 | — | COM | 11120U105 |
| — | STERLING BANCORP DEL | 31,075 | $623 | 0.0% | $21.03 | — | COM | 85917A100 |
| — | POLARITYTE INC | 193,000 | $623 | 0.0% | $7.68 | — | Call | 731094108 |
| GOOD | GLADSTONE COML CORP | 26,500 | $623 | 0.0% | $21.69 | — | Call | 376536108 |
| — | GLOBAL X FDS | 31,140 | $622 | 0.0% | $20.53 | — | MSCI NXT EMRNG | 37950E218 |
| BCC | BOISE CASCADE CO DEL | 19,086 | $622 | 0.0% | $18.34 | +11.7% | COM | 09739D100 |
| — | BARNES & NOBLE ED INC | 199,200 | $622 | 0.0% | $4.25 | — | Put | 06777U101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 31,400 | $622 | 0.0% | $16.83 | — | Call | 61022P100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,249 | $621 | 0.0% | $27.20 | +15.4% | COM | 00790R104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 42,976 | $621 | 0.0% | $15.28 | — | COM | 486606106 |
| KRG | KITE RLTY GROUP TR | 38,419 | $620 | 0.0% | $15.69 | — | COM NEW | 49803T300 |
| ACWX | ISHARES TR | 13,454 | $620 | 0.0% | $46.35 | — | MSCI ACWI EX US | 464288240 |
| — | LANDMARK INFRASTRUCTURE LP | 34,300 | $619 | 0.0% | — | — | Put | 51508J108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,800 | $619 | 0.0% | $88.87 | +1.1% | Call | 844895102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,000 | $618 | 0.0% | $23.18 | +13.3% | Put | 205826209 |
| — | ALTRA INDL MOTION CORP | 22,300 | $618 | 0.0% | $41.25 | — | Put | 02208R106 |
| PJT | PJT PARTNERS INC | 15,167 | $617 | 0.0% | $37.25 | -1.2% | COM CL A | 69343T107 |
| NTRS | NORTHERN TR CORP | 6,600 | $616 | 0.0% | $74.25 | +1.4% | Put | 665859104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,342 | $616 | 0.0% | $33.10 | — | NASD TECH DIV | 33738R118 |
| PCH | POTLATCHDELTIC CORPORATION | 15,000 | $616 | 0.0% | $40.68 | — | Call | 737630103 |
| — | MEET GROUP INC | 188,243 | $616 | 0.0% | $3.79 | — | COM | 58513U101 |
| MAR | MARRIOTT INTL INC NEW | 4,944 | $615 | 0.0% | $126.24 | +0.4% | CL A | 571903202 |
| VXUS | VANGUARD STAR FD | 11,900 | $615 | 0.0% | $52.65 | — | Put | 921909768 |
| FUL | FULLER H B CO | 13,200 | $615 | 0.0% | $42.27 | -0.6% | Call | 359694106 |
| DLB | DOLBY LABORATORIES INC | 9,500 | $614 | 0.0% | $57.27 | 0.0% | Put | 25659T107 |
| — | SEMGROUP CORP | 37,600 | $614 | 0.0% | $14.35 | — | Put | 81663A105 |
| — | ORBCOMM INC | 128,981 | $614 | 0.0% | $6.23 | — | COM | 68555P100 |
| MOV | MOVADO GROUP INC | 24,716 | $614 | 0.0% | $29.80 | -16.8% | COM | 624580106 |
| — | CHANGYOU COM LTD | 64,500 | $613 | 0.0% | $9.61 | — | Call | 15911M107 |
| — | PARAMOUNT GROUP INC | 45,906 | $613 | 0.0% | $13.87 | — | COM | 69924R108 |
| FCOR | FIDELITY | 11,573 | $613 | 0.0% | $48.84 | — | CORP BOND ETF | 316188101 |
| CARS | CARS COM INC | 68,200 | $612 | 0.0% | $25.29 | -46.6% | Call | 14575E105 |
| ARKW | ARK ETF TR | 12,558 | $612 | 0.0% | $51.76 | — | WEB X.O ETF | 00214Q401 |
| HTH | HILLTOP HOLDINGS INC | 25,600 | $612 | 0.0% | $20.80 | +10.2% | Put | 432748101 |
| — | STEMLINE THERAPEUTICS INC | 58,792 | $612 | 0.0% | $13.05 | — | COM | 85858C107 |
| — | DIREXION SHS ETF TR | 67,200 | $612 | 0.0% | $14.96 | — | Put | 25460E158 |
| RLJ | RLJ LODGING TR | 36,000 | $612 | 0.0% | $17.38 | — | Put | 74965L101 |
| FCF | FIRST COMWLTH FINL CORP PA | 46,095 | $612 | 0.0% | $10.30 | -0.5% | COM | 319829107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 51,400 | $611 | 0.0% | $11.88 | — | Call | 20441A102 |
| — | DESPEGAR COM CORP | 54,002 | $611 | 0.0% | $12.42 | — | ORD SHS | G27358103 |
| OXM | OXFORD INDS INC | 8,518 | $611 | 0.0% | $77.47 | -9.1% | COM | 691497309 |
| — | PROSHARES TR | 24,900 | $611 | 0.0% | $23.83 | — | Put | 74347B292 |
| GDOT | GREEN DOT CORP | 24,214 | $611 | 0.0% | $61.92 | -40.2% | CL A | 39304D102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,900 | $611 | 0.0% | $33.69 | -1.4% | Call | 84470P109 |
| CWEN | CLEARWAY ENERGY INC | 33,461 | $611 | 0.0% | $11.67 | +10.2% | CL C | 18539C204 |
| — | HIBBETT SPORTS INC | 26,700 | $611 | 0.0% | $19.94 | — | Put | 428567101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 16,295 | $610 | 0.0% | $24.90 | +1.6% | COM | 808541106 |
| BUSE | FIRST BUSEY CORP | 24,126 | $610 | 0.0% | $19.40 | +0.8% | COM NEW | 319383204 |
| BJUL | INNOVATOR ETFS TR | 23,321 | $610 | 0.0% | $26.16 | — | S&P 500 BUFFER | 45782C789 |
| — | CAI INTERNATIONAL INC | 28,000 | $610 | 0.0% | $22.89 | — | Put | 12477X106 |
| BDN | BRANDYWINE RLTY TR | 40,259 | $610 | 0.0% | $15.15 | — | SH BEN INT NEW | 105368203 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 55,500 | $609 | 0.0% | $10.22 | +0.4% | Call | 01988P108 |
| — | DIREXION SHS ETF TR | 66,951 | $609 | 0.0% | $14.96 | — | DAILY NATRL GAS | 25460E158 |
| DAKT | DAKTRONICS INC | 82,500 | $609 | 0.0% | $6.76 | -3.8% | Put | 234264109 |
| TKR | TIMKEN CO | 14,000 | $609 | 0.0% | $45.29 | -2.4% | Call | 887389104 |
| EXPO | EXPONENT INC | 8,700 | $608 | 0.0% | $53.49 | +17.6% | Call | 30214U102 |
| AMSF | AMERISAFE INC | 9,194 | $608 | 0.0% | $35.45 | +7.6% | COM | 03071H100 |
| — | MGM GROWTH PPTYS LLC | 20,200 | $607 | 0.0% | — | — | Put | 55303A105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,900 | $607 | 0.0% | $84.87 | — | SH BEN INT | 91359E105 |
| CSWC | CAPITAL SOUTHWEST CORP | 27,836 | $607 | 0.0% | $9.04 | +8.4% | COM | 140501107 |
| — | SYSTEMAX INC | 27,563 | $607 | 0.0% | $22.07 | — | COM | 871851101 |
| — | RAVEN INDS INC | 18,098 | $606 | 0.0% | $34.72 | — | COM | 754212108 |
| — | TERRAFORM PWR INC | 33,276 | $606 | 0.0% | $14.30 | — | COM CL A | 88104R209 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,800 | $606 | 0.0% | $38.83 | — | Put | 301505707 |
| SBCF | SEACOAST BKG CORP FLA | 23,955 | $606 | 0.0% | $25.76 | -2.5% | COM NEW | 811707801 |
| — | GLOBAL X FDS | 35,700 | $606 | 0.0% | — | — | Put | 37950E549 |
| TYL | TYLER TECHNOLOGIES INC | 2,310 | $606 | 0.0% | $216.93 | +12.9% | COM | 902252105 |
| UDR | UDR INC | 12,494 | $606 | 0.0% | $36.48 | +2.0% | COM | 902653104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 61,200 | $606 | 0.0% | $10.17 | — | Call | G8766E109 |
| — | REGIS CORP MINN | 29,900 | $605 | 0.0% | $19.63 | — | Call | 758932107 |
| LNTH | LANTHEUS HLDGS INC | 24,137 | $605 | 0.0% | $24.93 | -1.2% | COM | 516544103 |
| — | RETAIL PPTYS AMER INC | 49,146 | $605 | 0.0% | $12.01 | — | CL A | 76131V202 |
| GNL | GLOBAL NET LEASE INC | 31,000 | $605 | 0.0% | $19.54 | — | Put | 379378201 |
| — | PRINCIPIA BIOPHARMA INC | 21,437 | $605 | 0.0% | $30.58 | — | COM | 74257L108 |
| — | G1 THERAPEUTICS INC | 26,500 | $604 | 0.0% | $25.99 | — | Put | 3621LQ109 |
| PNC | PNC FINL SVCS GROUP INC | 4,311 | $604 | 0.0% | $96.81 | +11.2% | COM | 693475105 |
| LADR | LADDER CAP CORP | 35,000 | $604 | 0.0% | $17.04 | — | Put | 505743104 |
| — | IBERIABANK CORP | 8,000 | $604 | 0.0% | $75.86 | — | Put | 450828108 |
| CHEF | CHEFS WHSE INC | 14,981 | $604 | 0.0% | $33.30 | +12.5% | COM | 163086101 |
| ASTE | ASTEC INDS INC | 19,400 | $603 | 0.0% | $31.03 | -8.9% | Put | 046224101 |
| — | ZYMEWORKS INC | 24,300 | $603 | 0.0% | $21.99 | — | Call | 98985W102 |
| — | PINNACLE FINL PARTNERS INC | 10,627 | $603 | 0.0% | $57.24 | — | COM | 72346Q104 |
| — | HABIT RESTAURANTS INC | 68,851 | $602 | 0.0% | $10.68 | — | COM CL A | 40449J103 |
| HCSG | HEALTHCARE SVCS GRP INC | 24,800 | $602 | 0.0% | $32.63 | -22.6% | Put | 421906108 |
| — | LIMELIGHT NETWORKS INC | 198,331 | $601 | 0.0% | $2.72 | — | COM | 53261M104 |
| IJS | ISHARES TR | 4,000 | $601 | 0.0% | $149.87 | — | Put | 464287879 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 17,848 | $600 | 0.0% | $34.18 | — | MID CAP VAL FD | 33737M201 |
| NULV | NUSHARES ETF TR | 19,194 | $600 | 0.0% | $31.26 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | ETF MANAGERS TR | 14,447 | $600 | 0.0% | $42.12 | — | VIDEO GAME TECH | 26924G706 |
| KOP | KOPPERS HOLDINGS INC | 20,554 | $600 | 0.0% | $26.92 | -0.2% | COM | 50060P106 |
| VBND | ETF SER SOLUTIONS | 11,781 | $599 | 0.0% | $49.16 | — | VIDENT CORE US | 26922A602 |
| KFY | KORN FERRY | 15,500 | $599 | 0.0% | $41.04 | -14.8% | Put | 500643200 |
| UGA | UNITED STS GASOLINE FD LP | 20,535 | $599 | 0.0% | $31.42 | — | UNITS | 91201T102 |
| RCI | ROGERS COMMUNICATIONS INC | 12,300 | $599 | 0.0% | $51.51 | 0.0% | Put | 775109200 |
| GTN | GRAY TELEVISION INC | 36,700 | $599 | 0.0% | $16.71 | -1.7% | Put | 389375106 |
| — | EVERBRIDGE INC | 9,700 | $599 | 0.0% | $82.10 | — | Call | 29978A104 |
| — | INVESCO EXCHANGE TRADED FD T | 15,258 | $599 | 0.0% | $39.26 | — | DYNMC RETAIL | 46137V654 |
| — | CARDTRONICS PLC | 19,792 | $599 | 0.0% | $28.28 | — | SHS CL A | G1991C105 |
| WGO | WINNEBAGO INDS INC | 15,583 | $598 | 0.0% | $35.53 | +2.5% | COM | 974637100 |
| EUDG | WISDOMTREE TR | 23,779 | $598 | 0.0% | $23.48 | — | EURO QTLY DIV GR | 97717X610 |
| AGI | ALAMOS GOLD INC NEW | 103,084 | $598 | 0.0% | $6.33 | 0.0% | COM CL A | 011532108 |
| OPRX | OPTIMIZERX CORP | 41,300 | $598 | 0.0% | $15.48 | 0.0% | Put | 68401U204 |
| PRK | PARK NATL CORP | 6,310 | $598 | 0.0% | $95.31 | -1.1% | COM | 700658107 |
| KDP | KEURIG DR PEPPER INC | 21,900 | $598 | 0.0% | $24.17 | -1.4% | Put | 49271V100 |
| — | LATTICE STRATEGIES TR | 36,574 | $598 | 0.0% | $16.35 | — | HARTFRD REIT ETF | 518416300 |
| ASTE | ASTEC INDS INC | 19,188 | $597 | 0.0% | $31.03 | -8.9% | COM | 046224101 |
| DTD | WISDOMTREE TR | 6,021 | $597 | 0.0% | $99.15 | — | US TOTAL DIVIDND | 97717W109 |
| — | CHEMOCENTRYX INC | 88,000 | $597 | 0.0% | $6.94 | — | Call | 16383L106 |
| — | MAXAR TECHNOLOGIES INC | 78,500 | $597 | 0.0% | $7.20 | — | Call | 57778K105 |
| MBUU | MALIBU BOATS INC | 19,470 | $597 | 0.0% | $33.69 | -8.5% | COM CL A | 56117J100 |
| AFL | AFLAC INC | 11,398 | $596 | 0.0% | $44.08 | +2.9% | COM | 001055102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 165,434 | $596 | 0.0% | $3.16 | -17.4% | COM | 203668108 |
| — | GLOBALSCAPE INC | 52,000 | $596 | 0.0% | $6.34 | — | Call | 37940G109 |
| — | HEXO CORP | 150,400 | $596 | 0.0% | $5.20 | — | Put | 428304109 |
| — | GOLDMAN SACHS ETF TR | 11,400 | $596 | 0.0% | $51.76 | — | MOTIF NEW AGE | 381430255 |
| E | ENI S P A | 19,532 | $596 | 0.0% | $30.99 | — | SPONSORED ADR | 26874R108 |
| MCRI | MONARCH CASINO & RESORT INC | 14,300 | $596 | 0.0% | $44.56 | 0.0% | Call | 609027107 |
| CMC | COMMERCIAL METALS CO | 34,300 | $596 | 0.0% | $14.61 | +5.3% | Put | 201723103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,500 | $596 | 0.0% | $41.71 | — | Put | 921943858 |
| — | THIRD PT REINS LTD | 59,539 | $595 | 0.0% | $10.19 | — | COM | G8827U100 |
| GSHD | GOOSEHEAD INS INC | 12,057 | $595 | 0.0% | $35.63 | +29.0% | COM CL A | 38267D109 |
| — | GRANITESHARES ETF TR | 28,360 | $595 | 0.0% | $21.59 | — | S&P GSCI CM K 1 | 38747R207 |
| JMIA | JUMIA TECHNOLOGIES AG | 75,055 | $595 | 0.0% | $10.88 | — | SPONSORED ADS | 48138M105 |
| AKBA | AKEBIA THERAPEUTICS INC | 151,515 | $594 | 0.0% | $5.34 | -19.7% | COM | 00972D105 |
| — | DUKE REALTY CORP | 17,476 | $594 | 0.0% | $33.99 | — | COM NEW | 264411505 |
| PRGS | PROGRESS SOFTWARE CORP | 15,600 | $594 | 0.0% | $41.79 | -3.9% | Put | 743312100 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 36,100 | $594 | 0.0% | $16.47 | — | Put | M8893U102 |
| — | PROSHARES TR | 13,660 | $593 | 0.0% | $39.93 | — | ULSHOIL&GASNEW13 | 74348A525 |
| BFOR | ALPS ETF TR | 14,910 | $593 | 0.0% | $39.77 | — | BARRONS 400 ETF | 00162Q726 |
| USNA | USANA HEALTH SCIENCES INC | 8,676 | $593 | 0.0% | $79.30 | -15.3% | COM | 90328M107 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 30,377 | $593 | 0.0% | $17.92 | — | MUN CEF IN OPT | 33740F508 |
| CALM | CAL MAINE FOODS INC | 14,849 | $593 | 0.0% | $31.89 | +1.2% | COM NEW | 128030202 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,700 | $591 | 0.0% | $55.74 | — | Put | 46137V837 |
| — | TE CONNECTIVITY LTD | 6,347 | $591 | 0.0% | $95.75 | — | REG SHS | H84989104 |
| TNET | TRINET GROUP INC | 9,500 | $591 | 0.0% | $63.62 | +4.5% | Call | 896288107 |
| APPS | DIGITAL TURBINE INC | 91,600 | $590 | 0.0% | $5.79 | +7.1% | Put | 25400W102 |
| DHS | WISDOMTREE TR | 7,923 | $590 | 0.0% | $72.53 | — | US HIGH DIVIDEND | 97717W208 |
| NUS | NU SKIN ENTERPRISES INC | 13,884 | $590 | 0.0% | $40.07 | -16.8% | CL A | 67018T105 |
| — | PENNEY J C CORP INC | 662,200 | $589 | 0.0% | $0.91 | — | Put | 708160106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 164,942 | $589 | 0.0% | $7.32 | -50.2% | COM NEW | 64107N206 |
| JUST | GOLDMAN SACHS ETF TR | 13,819 | $589 | 0.0% | $42.62 | — | JUST US LRG CP | 381430396 |
| HLF | HERBALIFE NUTRITION LTD | 15,547 | $589 | 0.0% | $45.62 | -14.4% | COM SHS | G4412G101 |
| UEC | URANIUM ENERGY CORP | 602,482 | $588 | 0.0% | $1.22 | -16.7% | COM | 916896103 |
| FTDR | FRONTDOOR INC | 12,116 | $588 | 0.0% | $40.43 | +19.4% | COM | 35905A109 |
| — | WADDELL & REED FINL INC | 34,204 | $588 | 0.0% | $16.83 | — | CL A | 930059100 |
| — | BARNES & NOBLE ED INC | 188,533 | $588 | 0.0% | $4.25 | — | COM | 06777U101 |
| ATRC | ATRICURE INC | 23,547 | $587 | 0.0% | $29.29 | -2.5% | COM | 04963C209 |
| — | BIOSIG TECH INC | 71,200 | $587 | 0.0% | $9.40 | — | Call | 09073N201 |
| — | CATALENT INC | 12,308 | $587 | 0.0% | $50.49 | — | COM | 148806102 |
| TILE | INTERFACE INC | 40,659 | $587 | 0.0% | $14.77 | -11.5% | COM | 458665304 |
| — | MANTECH INTL CORP | 8,200 | $586 | 0.0% | $68.23 | — | Put | 564563104 |
| — | VERSO CORP | 47,300 | $586 | 0.0% | $19.68 | — | Put | 92531L207 |
| GTX | GARRETT MOTION INC | 58,800 | $586 | 0.0% | $12.90 | -4.8% | Call | 366505105 |
| XHB | SPDR SERIES TRUST | 13,267 | $585 | 0.0% | $41.68 | — | S&P HOMEBUILD | 78464A888 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,700 | $585 | 0.0% | $115.41 | 0.0% | Put | 11133T103 |
| — | ETF MANAGERS TR | 22,325 | $584 | 0.0% | $26.26 | — | AI POWERED EQT | 26924G813 |
| — | COLFAX CORP | 20,100 | $584 | 0.0% | $29.07 | — | Call | 194014106 |
| — | INVESCO EXCHANGE TRADED FD T | 5,418 | $584 | 0.0% | $112.97 | — | DWA NASDAQ MNT | 46137V829 |
| MGNX | MACROGENICS INC | 45,800 | $584 | 0.0% | $16.96 | -15.1% | Put | 556099109 |
| — | CAROLINA FINL CORP NEW | 16,431 | $584 | 0.0% | $35.38 | — | COM | 143873107 |
| VIGI | VANGUARD WHITEHALL FDS INC | 8,774 | $584 | 0.0% | $66.56 | — | INTL DVD ETF | 921946810 |
| — | ZEALAND PHARMA A S | 23,016 | $584 | 0.0% | $22.83 | — | SPONSORED ADR | 98920Y304 |
| TNC | TENNANT CO | 8,266 | $584 | 0.0% | $58.12 | +6.8% | COM | 880345103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,000 | $583 | 0.0% | $82.65 | 0.0% | Call | 008252108 |
| GII | SPDR INDEX SHS FDS | 10,906 | $583 | 0.0% | $53.46 | — | S&P GBLINF ETF | 78463X855 |
| — | CANTEL MEDICAL CORP | 7,800 | $583 | 0.0% | $74.87 | — | Call | 138098108 |
| — | NUVASIVE INC | 9,200 | $583 | 0.0% | $61.05 | — | Put | 670704105 |
| TEX | TEREX CORP NEW | 22,400 | $582 | 0.0% | $30.93 | -11.1% | Put | 880779103 |
| LEG | LEGGETT & PLATT INC | 14,226 | $582 | 0.0% | $39.44 | -0.5% | COM | 524660107 |
| BAND | BANDWIDTH INC | 8,942 | $582 | 0.0% | $60.32 | +29.3% | COM CL A | 05988J103 |
| — | BERRY GLOBAL GROUP INC | 14,817 | $582 | 0.0% | $52.59 | — | COM | 08579W103 |
| SCHM | SCHWAB STRATEGIC TR | 10,300 | $582 | 0.0% | $56.30 | — | Call | 808524508 |
| SLYG | SPDR SERIES TRUST | 9,768 | $582 | 0.0% | $62.02 | — | S&P 600 SMCP GRW | 78464A201 |
| GERN | GERON CORP | 437,200 | $581 | 0.0% | $2.23 | -40.0% | Put | 374163103 |
| KMT | KENNAMETAL INC | 18,900 | $581 | 0.0% | $26.81 | -1.7% | Put | 489170100 |
| KLIC | KULICKE & SOFFA INDS INC | 24,700 | $580 | 0.0% | $19.59 | +0.6% | Put | 501242101 |
| GLOF | ISHARES TR | 19,986 | $580 | 0.0% | $29.30 | — | MULTIFACTOR GLBL | 46434V316 |
| — | COTT CORP QUE | 46,519 | $580 | 0.0% | $13.30 | — | COM | 22163N106 |
| — | NEENAH INC | 8,900 | $580 | 0.0% | $66.98 | — | Call | 640079109 |
| HYLB | DBX ETF TR | 11,567 | $579 | 0.0% | $49.88 | — | XTRACK USD HIGH | 233051432 |
| — | ADTRAN INC | 51,000 | $579 | 0.0% | $12.04 | — | Call | 00738A106 |
| — | GLOBAL X FDS | 34,100 | $579 | 0.0% | — | — | Call | 37950E549 |
| BHE | BENCHMARK ELECTRS INC | 19,932 | $579 | 0.0% | $21.99 | +4.6% | COM | 08160H101 |
| — | ENVIVA PARTNERS LP | 18,100 | $578 | 0.0% | — | — | Put | 29414J107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,927 | $577 | 0.0% | $82.65 | 0.0% | COM | 008252108 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 75,479 | $577 | 0.0% | $12.11 | -31.9% | COM | 33766Y100 |
| DHR | DANAHER CORPORATION | 3,995 | $577 | 0.0% | $114.95 | +5.9% | COM | 235851102 |
| — | CALUMET SPECIALTY PRODS PTNR | 158,500 | $577 | 0.0% | $3.64 | — | Put | 131476103 |
| IYZ | ISHARES TR | 19,749 | $577 | 0.0% | $29.02 | — | US TELECOM ETF | 464287713 |
| — | SERES THERAPEUTICS INC | 144,000 | $577 | 0.0% | $3.65 | — | Call | 81750R102 |
| CATO | CATO CORP NEW | 32,704 | $576 | 0.0% | $10.03 | +7.5% | CL A | 149205106 |
| — | LA JOLLA PHARMACEUTICAL CO | 65,500 | $576 | 0.0% | $8.79 | — | Call | 503459604 |
| JOE | ST JOE CO | 33,641 | $576 | 0.0% | $17.44 | +1.8% | COM | 790148100 |
| — | OSI ETF TR | 20,667 | $576 | 0.0% | $23.62 | — | OSHARES FTSE | 67110P100 |
| DNOW | NOW INC | 50,235 | $576 | 0.0% | $13.57 | -9.0% | COM | 67011P100 |
| SMMV | ISHARES TR | 16,770 | $576 | 0.0% | $34.35 | — | EDGE MSCI MINM | 46435G433 |
| — | INVESCO ACTIVELY MANAGD ETF | 44,293 | $576 | 0.0% | $13.00 | — | CNSRTV MLT AST | 46090A309 |
| MYY | PROSHARES TR | 13,554 | $576 | 0.0% | $42.50 | — | PSHS SH MDCAP400 | 74347B250 |
| — | DENBURY RES INC | 482,900 | $575 | 0.0% | $1.74 | — | Put | 247916208 |
| — | LINE CORP | 16,000 | $575 | 0.0% | — | — | Call | 53567X101 |
| LIT | GLOBAL X FDS | 23,600 | $575 | 0.0% | $24.36 | — | Call | 37954Y855 |
| CWEN | CLEARWAY ENERGY INC | 31,500 | $575 | 0.0% | $11.67 | +10.2% | Call | 18539C204 |
| WLK | WESTLAKE CHEM CORP | 8,774 | $575 | 0.0% | $68.06 | -14.8% | COM | 960413102 |
| DHT | DHT HOLDINGS INC | 93,300 | $574 | 0.0% | $3.29 | +2.5% | Put | Y2065G121 |
| DTE | DTE ENERGY CO | 4,320 | $574 | 0.0% | $80.21 | +10.9% | COM | 233331107 |
| NEO | NEOGENOMICS INC | 30,000 | $574 | 0.0% | $22.49 | +4.3% | Put | 64049M209 |
| IBP | INSTALLED BLDG PRODS INC | 10,000 | $573 | 0.0% | $48.55 | +6.6% | Put | 45780R101 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 5,051 | $573 | 0.0% | $111.42 | — | S&P SMLCP HELT | 46138E149 |
| NERD | LISTED FD TR | 37,674 | $573 | 0.0% | $15.21 | — | ROUNDHILL BITK | 53656F706 |
| WOR | WORTHINGTON INDS INC | 15,900 | $573 | 0.0% | $23.46 | -1.2% | Put | 981811102 |
| GEL | GENESIS ENERGY L P | 26,635 | $572 | 0.0% | $21.70 | — | UNIT LTD PARTN | 371927104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,700 | $572 | 0.0% | $69.58 | -2.5% | Call | 302130109 |
| — | LATTICE STRATEGIES TR | 21,330 | $571 | 0.0% | $26.99 | — | HARTFORD MULTI | 518416607 |
| MLI | MUELLER INDS INC | 19,900 | $571 | 0.0% | $13.10 | -2.1% | Call | 624756102 |
| — | REALITY SHS ETF TR | 16,101 | $571 | 0.0% | $31.24 | — | DIVCN LDRS ETF | 75605A405 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,741 | $570 | 0.0% | $20.90 | -0.4% | COM | 03209R103 |
| — | MORGAN STANLEY | 8,441 | $570 | 0.0% | $67.53 | — | SHRT EUR ETN20 | 617480280 |
| — | COTT CORP QUE | 45,700 | $570 | 0.0% | $13.30 | — | Call | 22163N106 |
| CTS | CTS CORP | 17,605 | $570 | 0.0% | $28.39 | +2.0% | COM | 126501105 |
| CW | CURTISS WRIGHT CORP | 4,400 | $569 | 0.0% | $125.81 | -2.9% | Call | 231561101 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,000 | $568 | 0.0% | $37.28 | -0.6% | Call | 909907107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,500 | $568 | 0.0% | $19.74 | +3.6% | Put | 41068X100 |
| — | COLUMBIA PPTY TR INC | 26,859 | $568 | 0.0% | $20.98 | — | COM NEW | 198287203 |
| UWM | PROSHARES TR | 8,810 | $568 | 0.0% | $75.61 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | ISHARES TR | 21,034 | $567 | 0.0% | $26.79 | — | MSCI CDA ETF | 46435G706 |
| MSA | MSA SAFETY INC | 5,200 | $567 | 0.0% | $105.16 | +0.3% | Call | 553498106 |
| — | INVESTORS REAL ESTATE TR | 7,600 | $567 | 0.0% | $58.61 | — | Call | 461730509 |
| MED | MEDIFAST INC | 5,476 | $567 | 0.0% | $114.94 | -22.2% | COM | 58470H101 |
| UHAL | AMERCO | 1,454 | $567 | 0.0% | $38.10 | -3.0% | COM | 023586100 |
| INFY | INFOSYS LTD | 49,900 | $567 | 0.0% | $12.26 | — | Call | 456788108 |
| BWXT | BWX TECHNOLOGIES INC | 9,912 | $567 | 0.0% | $45.97 | +12.2% | COM | 05605H100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,040 | $567 | 0.0% | $44.38 | — | SPONSORED ADR | 82706C108 |
| PAR | PAR TECHNOLOGY CORP | 23,800 | $566 | 0.0% | — | — | Put | 698884103 |
| — | LYON WILLIAM HOMES | 27,800 | $566 | 0.0% | $18.55 | — | Put | 552074700 |
| RMAX | RE MAX HLDGS INC | 17,614 | $566 | 0.0% | $27.61 | -10.8% | CL A | 75524W108 |
| — | M D C HLDGS INC | 13,100 | $565 | 0.0% | $34.56 | — | Call | 552676108 |
| CDNA | CAREDX INC | 25,000 | $565 | 0.0% | $29.60 | -6.5% | Put | 14167L103 |
| GSSC | GOLDMAN SACHS ETF TR | 12,892 | $565 | 0.0% | $44.85 | — | ACTIVEBETA US | 381430602 |
| PTON | PELOTON INTERACTIVE INC | 22,498 | $565 | 0.0% | $25.37 | 0.0% | CL A COM | 70614W100 |
| — | PS BUSINESS PKS INC CALIF | 3,100 | $564 | 0.0% | $168.52 | — | Put | 69360J107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,700 | $564 | 0.0% | $134.11 | +16.6% | Call | 109194100 |
| CHCO | CITY HLDG CO | 7,394 | $564 | 0.0% | $62.48 | -0.5% | COM | 177835105 |
| CHCO | CITY HLDG CO | 7,400 | $564 | 0.0% | $62.48 | -0.5% | Call | 177835105 |
| — | QUIDEL CORP | 9,200 | $564 | 0.0% | $59.94 | — | Call | 74838J101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,950 | $564 | 0.0% | $62.95 | +1.1% | COM | 890110109 |
| CTRE | CARETRUST REIT INC | 24,000 | $564 | 0.0% | $23.60 | — | Put | 14174T107 |
| DRN | DIREXION SHS ETF TR | 18,700 | $563 | 0.0% | $25.38 | — | Call | 25459W755 |
| — | JANUS DETROIT STR TR | 16,694 | $563 | 0.0% | $33.41 | — | OBESITY ETF | 47103U506 |
| EWZS | ISHARES TR | 32,689 | $563 | 0.0% | $17.22 | — | BRAZIL SM-CP ETF | 464289131 |
| FBP | FIRST BANCORP P R | 56,300 | $562 | 0.0% | $8.63 | -3.1% | Put | 318672706 |
| AMRC | AMERESCO INC | 34,953 | $562 | 0.0% | $14.43 | +1.1% | CL A | 02361E108 |
| XBIT | XBIOTECH INC | 53,700 | $562 | 0.0% | $6.18 | +13.6% | Put | 98400H102 |
| TPH | TRI POINTE GROUP INC | 37,300 | $561 | 0.0% | $13.37 | +1.9% | Put | 87265H109 |
| DBI | DESIGNER BRANDS INC | 32,757 | $561 | 0.0% | $17.23 | -15.8% | CL A | 250565108 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 33,997 | $560 | 0.0% | $16.47 | — | SHS | M8893U102 |
| — | BENEFITFOCUS INC | 23,500 | $560 | 0.0% | $26.64 | — | Call | 08180D106 |
| MMI | MARCUS & MILLICHAP INC | 15,767 | $560 | 0.0% | $33.05 | -4.5% | COM | 566324109 |
| HLNE | HAMILTON LANE INC | 9,827 | $560 | 0.0% | $50.22 | +17.0% | CL A | 407497106 |
| CBZ | CBIZ INC | 23,833 | $560 | 0.0% | $20.05 | +12.1% | COM | 124805102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 39,335 | $560 | 0.0% | $21.80 | — | NY REGISTRY SH | 03938L203 |
| — | CRAFT BREW ALLIANCE INC | 68,200 | $559 | 0.0% | $14.04 | — | Put | 224122101 |
| — | FOAMIX PHARMACEUTICALS LTD | 183,829 | $559 | 0.0% | $2.94 | — | SHS | M46135105 |
| CNH | CNH INDL N V | 55,100 | $559 | 0.0% | — | — | Put | N20944109 |
| — | ECHO GLOBAL LOGISTICS INC | 24,700 | $559 | 0.0% | $21.30 | — | Call | 27875T101 |
| — | CONSOLIDATED COMM HLDGS INC | 117,500 | $559 | 0.0% | $4.82 | — | Put | 209034107 |
| — | TUPPERWARE BRANDS CORP | 35,227 | $559 | 0.0% | $18.93 | — | COM | 899896104 |
| ESPO | VANECK VECTORS ETF TR | 16,514 | $558 | 0.0% | $33.35 | — | VIDEO GAMING | 92189F114 |
| AZZ | AZZ INC | 12,801 | $558 | 0.0% | $40.59 | -1.6% | COM | 002474104 |
| OMF | ONEMAIN HLDGS INC | 15,205 | $558 | 0.0% | $29.51 | +25.7% | COM | 68268W103 |
| KODK | EASTMAN KODAK CO | 211,400 | $558 | 0.0% | $3.41 | -27.8% | Put | 277461406 |
| EWO | ISHARES INC | 28,900 | $557 | 0.0% | $18.84 | — | MSCI AUSTRIA ETF | 464286202 |
| — | DRIL QUIP INC | 11,100 | $557 | 0.0% | $48.35 | — | Call | 262037104 |
| PSN | PARSONS CORPORATION | 16,900 | $557 | 0.0% | $33.73 | +5.8% | Put | 70202L102 |
| MATW | MATTHEWS INTL CORP | 15,700 | $556 | 0.0% | $29.70 | -9.7% | Put | 577128101 |
| SCSC | SCANSOURCE INC | 18,200 | $556 | 0.0% | $33.77 | -7.8% | Put | 806037107 |
| BKD | BROOKDALE SR LIVING INC | 73,400 | $556 | 0.0% | $7.76 | +2.0% | Call | 112463104 |
| PKX | POSCO | 11,800 | $556 | 0.0% | $77.41 | — | Put | 693483109 |
| — | CONTURA ENERGY INC | 19,900 | $556 | 0.0% | $45.37 | — | Put | 21241B100 |
| CHEF | CHEFS WHSE INC | 13,800 | $556 | 0.0% | $33.30 | +12.5% | Put | 163086101 |
| VST | VISTRA ENERGY CORP | 20,800 | $556 | 0.0% | $21.04 | -2.2% | Put | 92840M102 |
| EEMA | ISHARES INC | 8,720 | $556 | 0.0% | $63.76 | — | MSCI EM ASIA ETF | 464286426 |
| — | SYKES ENTERPRISES INC | 18,111 | $555 | 0.0% | $29.03 | — | COM | 871237103 |
| TR | TOOTSIE ROLL INDS INC | 14,900 | $553 | 0.0% | $33.09 | -3.4% | Call | 890516107 |
| — | DIAMOND OFFSHORE DRILLING IN | 99,428 | $553 | 0.0% | $7.39 | — | COM | 25271C102 |
| SOHU | SOHU COM LTD | 54,400 | $553 | 0.0% | $12.14 | — | Put | 83410S108 |
| — | PROSHARES TR | 26,787 | $553 | 0.0% | $20.64 | — | PSHS SHTFINL ETF | 74347B185 |
| — | DIREXION SHS ETF TR | 29,556 | $553 | 0.0% | $19.96 | — | DLY EUR STX 3X | 25460E653 |
| FLS | FLOWSERVE CORP | 11,845 | $553 | 0.0% | $41.05 | 0.0% | COM | 34354P105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,455 | $552 | 0.0% | $149.67 | +3.6% | COM NEW | 759351604 |
| AGYS | AGILYSYS INC | 21,553 | $552 | 0.0% | $22.39 | +13.6% | COM | 00847J105 |
| — | GCI LIBERTY INC | 8,900 | $552 | 0.0% | $61.46 | — | Call | 36164V305 |
| — | VEREIT INC | 56,376 | $552 | 0.0% | $7.38 | — | COM | 92339V100 |
| — | GAIN CAP HLDGS INC | 104,500 | $552 | 0.0% | $4.14 | — | Call | 36268W100 |
| — | INVESCO EXCHNG TRADED FD TR | 40,498 | $552 | 0.0% | $12.95 | — | FRONTIER MKTS | 46138E776 |
| CENTA | CENTRAL GARDEN & PET CO | 19,911 | $552 | 0.0% | $20.09 | -1.0% | CL A NON-VTG | 153527205 |
| — | ORITANI FINL CORP DEL | 31,165 | $551 | 0.0% | $17.69 | — | COM | 68633D103 |
| DIN | DINE BRANDS GLOBAL INC | 7,265 | $551 | 0.0% | $69.86 | -9.4% | COM | 254423106 |
| TRMB | TRIMBLE INC | 14,200 | $551 | 0.0% | $40.58 | -0.9% | Call | 896239100 |
| TENB | TENABLE HLDGS INC | 24,600 | $551 | 0.0% | $26.91 | -5.8% | Call | 88025T102 |
| FHB | FIRST HAWAIIAN INC | 20,624 | $551 | 0.0% | $19.01 | +1.7% | COM | 32051X108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 73,700 | $551 | 0.0% | $9.11 | 0.0% | Call | 87164F105 |
| LOCO | EL POLLO LOCO HLDGS INC | 50,234 | $551 | 0.0% | $10.57 | 0.0% | COM | 268603107 |
| CPT | CAMDEN PPTY TR | 4,964 | $551 | 0.0% | $81.81 | +5.7% | SH BEN INT | 133131102 |
| — | TCF FINANCIAL CORPORATION NE | 14,458 | $550 | 0.0% | $38.04 | — | COM | 872307103 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 24,108 | $550 | 0.0% | $27.79 | — | COM | 90171V204 |
| — | ENCORE WIRE CORP | 9,776 | $550 | 0.0% | $58.56 | — | COM | 292562105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 94,436 | $550 | 0.0% | $5.82 | — | SHS NEW | G39637205 |
| — | RUBICON PROJ INC | 63,100 | $550 | 0.0% | $5.32 | — | Call | 78112V102 |
| — | ETF SER SOLUTIONS | 29,610 | $550 | 0.0% | $18.57 | — | LONCAR CANCER | 26922A826 |
| — | UXIN LTD | 224,500 | $550 | 0.0% | $3.79 | — | Call | 91818X108 |
| — | CHINA SOUTHN AIRLS LTD | 18,300 | $550 | 0.0% | $38.51 | — | Put | 169409109 |
| CATO | CATO CORP NEW | 31,200 | $549 | 0.0% | $10.03 | +7.5% | Put | 149205106 |
| — | G1 THERAPEUTICS INC | 24,098 | $549 | 0.0% | $25.99 | — | COM | 3621LQ109 |
| — | ARMOUR RESIDENTIAL REIT INC | 32,800 | $549 | 0.0% | $18.64 | — | Put | 042315507 |
| RLY | SSGA ACTIVE ETF TR | 22,173 | $549 | 0.0% | $24.76 | — | MULT ASS RLRTN | 78467V103 |
| BXMT | BLACKSTONE MTG TR INC | 15,300 | $549 | 0.0% | $35.69 | — | Put | 09257W100 |
| KNSL | KINSALE CAP GROUP INC | 5,300 | $548 | 0.0% | $85.27 | +11.1% | Call | 49714P108 |
| AFK | VANECK VECTORS ETF TR | 27,482 | $548 | 0.0% | $19.94 | — | AFRICA INDEX ETF | 92189F866 |
| CHH | CHOICE HOTELS INTL INC | 6,158 | $548 | 0.0% | $75.58 | +12.3% | COM | 169905106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 45,532 | $548 | 0.0% | $14.93 | — | COM UNIT RP IN | 292480100 |
| — | MESOBLAST LTD | 79,107 | $548 | 0.0% | $6.69 | — | SPONS ADR | 590717104 |
| HY | HYSTER YALE MATLS HANDLING I | 10,000 | $547 | 0.0% | $47.64 | -3.4% | Call | 449172105 |
| — | OSI ETF TR | 22,868 | $547 | 0.0% | $23.92 | — | OSHARES FTSE EUR | 67110P506 |
| CGNX | COGNEX CORP | 11,128 | $547 | 0.0% | $45.03 | -5.9% | COM | 192422103 |
| OGE | OGE ENERGY CORP | 12,023 | $546 | 0.0% | $42.33 | +2.3% | COM | 670837103 |
| — | SANDY SPRING BANCORP INC | 16,206 | $546 | 0.0% | $33.66 | — | COM | 800363103 |
| RICK | RCI HOSPITALITY HLDGS INC | 26,400 | $546 | 0.0% | $20.13 | -15.2% | Call | 74934Q108 |
| APH | AMPHENOL CORP NEW | 5,646 | $545 | 0.0% | $22.58 | -4.0% | CL A | 032095101 |
| GNTX | GENTEX CORP | 19,800 | $545 | 0.0% | $20.90 | +26.4% | Put | 371901109 |
| VNET | 21VIANET GROUP INC | 71,584 | $545 | 0.0% | $9.31 | — | SPONSORED ADS A | 90138A103 |
| — | RUTHS HOSPITALITY GROUP INC | 26,687 | $545 | 0.0% | $21.35 | — | COM | 783332109 |
| — | SPDR SERIES TRUST | 7,226 | $545 | 0.0% | $75.42 | — | S&P TECH HARDWRE | 78468R119 |
| USD | PROSHARES TR | 12,100 | $545 | 0.0% | $45.00 | — | Call | 74347R669 |
| — | NAVIOS MARITIME HLDGS INC | 113,100 | $544 | 0.0% | $4.15 | — | Put | Y62197119 |
| STAA | STAAR SURGICAL CO | 21,100 | $544 | 0.0% | $31.93 | -4.8% | Call | 852312305 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,400 | $544 | 0.0% | $149.67 | +3.6% | Put | 759351604 |
| CINF | CINCINNATI FINL CORP | 4,661 | $544 | 0.0% | $93.15 | 0.0% | COM | 172062101 |
| IXP | ISHARES TR | 9,500 | $544 | 0.0% | $55.41 | — | Call | 464287275 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 105,419 | $544 | 0.0% | $6.32 | -11.5% | COM | 69404D108 |
| WEX | WEX INC | 2,693 | $544 | 0.0% | $201.24 | +2.9% | COM | 96208T104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,153 | $544 | 0.0% | $46.46 | +13.4% | SHS | G0692U109 |
| — | GENOMIC HEALTH INC | 8,000 | $543 | 0.0% | $61.39 | — | Call | 37244C101 |
| — | AMCOR PLC | 55,738 | $543 | 0.0% | $8.04 | -1.9% | ORD | G0250X107 |
| — | INDEXIQ ETF TR | 21,747 | $542 | 0.0% | $24.51 | — | IQ CHAIKIN US | 45409B388 |
| — | ATLANTICA YIELD PLC | 22,500 | $542 | 0.0% | — | — | Call | G0751N103 |
| — | TRIUMPH GROUP INC NEW | 23,693 | $542 | 0.0% | $22.90 | — | COM | 896818101 |
| IPAR | INTER PARFUMS INC | 7,743 | $542 | 0.0% | $69.23 | -4.2% | COM | 458334109 |
| — | BOINGO WIRELESS INC | 48,800 | $542 | 0.0% | $17.97 | — | Put | 09739C102 |
| — | FORTRESS TRANS INFRST INVS L | 35,700 | $541 | 0.0% | $17.02 | — | Put | 34960P101 |
| OXSQ | OXFORD SQUARE CAP CORP | 86,860 | $541 | 0.0% | $6.49 | -1.7% | COM | 69181V107 |
| — | EATON VANCE CORP | 12,032 | $541 | 0.0% | $44.96 | — | COM NON VTG | 278265103 |
| — | ADAMAS PHARMACEUTICALS INC | 105,500 | $540 | 0.0% | $7.49 | — | Call | 00548A106 |
| WRB | BERKLEY W R CORP | 7,464 | $539 | 0.0% | $23.59 | +15.1% | COM | 084423102 |
| — | TIGERSHARES TR | 20,533 | $539 | 0.0% | $22.84 | — | UP FINTC CHIN US | 88680T108 |
| DNOW | NOW INC | 47,000 | $539 | 0.0% | $13.57 | -9.0% | Call | 67011P100 |
| HST | HOST HOTELS & RESORTS INC | 31,189 | $539 | 0.0% | $14.22 | -4.9% | COM | 44107P104 |
| ELF | E L F BEAUTY INC | 30,722 | $538 | 0.0% | $15.17 | +10.0% | COM | 26856L103 |
| — | APERGY CORP | 19,878 | $538 | 0.0% | $33.55 | — | COM | 03755L104 |
| IJK | ISHARES TR | 2,400 | $537 | 0.0% | $218.22 | — | Put | 464287606 |
| — | CORBUS PHARMACEUTICALS HLDGS | 110,300 | $537 | 0.0% | $6.92 | — | Call | 21833P103 |
| SCHL | SCHOLASTIC CORP | 14,232 | $537 | 0.0% | $31.18 | -3.3% | COM | 807066105 |
| — | COLONY CR REAL ESTATE INC | 37,073 | $536 | 0.0% | $15.53 | — | COM CL A | 19625T101 |
| ALC | ALCON INC | 9,200 | $536 | 0.0% | $57.87 | +2.2% | Put | H01301128 |
| — | INVESCO EXCHNG TRADED FD TR | 7,856 | $536 | 0.0% | $68.23 | — | S&P FINCIAL REVE | 46138G680 |
| WKC | WORLD FUEL SVCS CORP | 13,400 | $535 | 0.0% | $36.66 | +3.8% | Call | 981475106 |
| — | MICRO FOCUS INTERNATIONAL PL | 37,800 | $535 | 0.0% | — | — | Put | 594837403 |
| WCC | WESCO INTL INC | 11,200 | $535 | 0.0% | $53.55 | -14.6% | Put | 95082P105 |
| — | OCWEN FINL CORP | 284,517 | $535 | 0.0% | $1.94 | — | COM NEW | 675746309 |
| AR | ANTERO RES CORP | 177,000 | $535 | 0.0% | $5.40 | -24.5% | Call | 03674X106 |
| OSPN | ONESPAN INC | 36,852 | $534 | 0.0% | $14.46 | -3.0% | COM | 68287N100 |
| ATRC | ATRICURE INC | 21,400 | $534 | 0.0% | $29.29 | -2.5% | Put | 04963C209 |
| MTRN | MATERION CORP | 8,700 | $534 | 0.0% | $62.46 | -0.6% | Call | 576690101 |
| FENY | FIDELITY COVINGTON TR | 33,832 | $533 | 0.0% | $16.27 | — | MSCI ENERGY IDX | 316092402 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,062 | $533 | 0.0% | $89.40 | +12.8% | COM | 40171V100 |
| EFX | EQUIFAX INC | 3,789 | $533 | 0.0% | $104.85 | +27.8% | COM | 294429105 |
| — | CARE COM INC | 51,000 | $533 | 0.0% | $10.97 | — | Put | 141633107 |
| — | PLURALSIGHT INC | 31,695 | $532 | 0.0% | $16.78 | — | COM CL A | 72941B106 |
| BRX | BRIXMOR PPTY GROUP INC | 26,200 | $532 | 0.0% | $18.45 | — | Call | 11120U105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,518 | $532 | 0.0% | $115.47 | — | FTSE RAFI 1000 | 46137V613 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,400 | $532 | 0.0% | $15.27 | -5.7% | Call | 928298108 |
| PSEP | INNOVATOR ETFS TR | 21,391 | $532 | 0.0% | $24.87 | — | S&P 500 PWR | 45782C656 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 35,000 | $532 | 0.0% | $15.17 | — | Put | G45667105 |
| KRMA | GLOBAL X FDS | 23,945 | $532 | 0.0% | $21.99 | — | CONSCIOUS COS | 37954Y731 |
| RNST | RENASANT CORP | 15,200 | $532 | 0.0% | $34.64 | -1.0% | Call | 75970E107 |
| — | HI CRUSH INC | 305,958 | $532 | 0.0% | $9.00 | — | COM | 428337109 |
| — | JOHN HANCOCK ETF TRUST | 22,999 | $531 | 0.0% | $23.09 | — | MLTFACTOR ENRG | 47804J701 |
| — | SIERRA WIRELESS INC | 49,600 | $531 | 0.0% | — | — | Call | 826516106 |
| ACIC | UNITED INS HLDGS CORP | 37,934 | $531 | 0.0% | $11.84 | -11.4% | COM | 910710102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 44,700 | $531 | 0.0% | $11.88 | — | Put | 20441A102 |
| ABR | ARBOR RLTY TR INC | 40,522 | $531 | 0.0% | $12.12 | — | COM | 038923108 |
| — | SEARS HOMETOWN & OUTLET STOR | 154,300 | $531 | 0.0% | $2.27 | — | Call | 812362101 |
| HLIO | HELIOS TECHNOLOGIES INC | 13,097 | $531 | 0.0% | $46.71 | -6.8% | COM | 42328H109 |
| — | MARKER THERAPEUTICS INC | 103,900 | $531 | 0.0% | $6.08 | — | Call | 57055L107 |
| MSB | MESABI TR | 22,200 | $531 | 0.0% | $23.90 | — | Call | 590672101 |
| FLWS | FLWS/1-800 FLOWERS | 35,825 | $530 | 0.0% | $18.20 | -4.9% | CL A | 68243Q106 |
| — | EXTENDED STAY AMER INC | 36,204 | $530 | 0.0% | $17.97 | — | UNIT 99/99/9999B | 30224P200 |
| EB | EVENTBRITE INC | 29,900 | $530 | 0.0% | $18.09 | -3.1% | Call | 29975E109 |
| HYZD | WISDOMTREE TR | 23,052 | $530 | 0.0% | $22.71 | — | HEDGED HI YLD BD | 97717W430 |
| — | REDHILL BIOPHARMA LTD | 75,316 | $530 | 0.0% | $7.04 | — | SPONSORED ADS | 757468103 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,945 | $530 | 0.0% | $52.85 | — | CALIF MUN INCM | 33739P863 |
| LOUP | INNOVATOR ETFS TR | 23,299 | $530 | 0.0% | $24.22 | — | LOUP FRONTIER | 45782C862 |
| WSM | WILLIAMS SONOMA INC | 7,802 | $530 | 0.0% | $25.46 | +14.1% | COM | 969904101 |
| BIO | BIO RAD LABS INC | 1,591 | $529 | 0.0% | $299.43 | +8.9% | CL A | 090572207 |
| AHRT | ARMADA HOFFLER PPTYS INC | 29,248 | $529 | 0.0% | $16.98 | — | COM | 04208T108 |
| VOX | VANGUARD WORLD FDS | 6,100 | $529 | 0.0% | $74.07 | — | Call | 92204A884 |
| — | NEENAH INC | 8,101 | $528 | 0.0% | $66.98 | — | COM | 640079109 |
| — | GLOBAL X FDS | 19,255 | $528 | 0.0% | $26.81 | — | SCIEN BETA JPN | 37954Y509 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,300 | $528 | 0.0% | $89.54 | +9.1% | Put | 759509102 |
| GRNB | VANECK VECTORS ETF TR | 19,806 | $528 | 0.0% | $26.66 | — | GREEN BD ETF | 92189F171 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,695 | $528 | 0.0% | $112.46 | — | VNG RUS1000VAL | 92206C714 |
| VLU | SPDR SERIES TRUST | 5,027 | $528 | 0.0% | $103.61 | — | SPDR S&P1500VL | 78464A128 |
| CMA | COMERICA INC | 7,995 | $527 | 0.0% | $59.07 | -18.2% | COM | 200340107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,742 | $527 | 0.0% | $12.86 | +9.1% | COM | 388689101 |
| — | SANDSTORM GOLD LTD | 93,500 | $527 | 0.0% | $5.28 | — | Call | 80013R206 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,441 | $527 | 0.0% | $23.37 | +4.0% | ORD | G36738105 |
| NDSN | NORDSON CORP | 3,600 | $527 | 0.0% | $123.69 | +4.9% | Put | 655663102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,317 | $527 | 0.0% | $51.60 | +9.0% | COM | 269796108 |
| — | FLUENT INC | 192,600 | $527 | 0.0% | $4.99 | — | Call | 34380C102 |
| — | BROOKFIELD PROPERTY REIT INC | 25,800 | $526 | 0.0% | $19.63 | — | Put | 11282X103 |
| — | PROSHARES TR | 18,958 | $526 | 0.0% | $29.10 | — | SHORT QQQ NEW | 74347B714 |
| — | SHIP FINANCE INTERNATIONAL L | 37,475 | $526 | 0.0% | $13.26 | — | SHS | G81075106 |
| — | UNIVERSAL FST PRODS INC | 13,200 | $526 | 0.0% | $38.77 | — | Put | 913543104 |
| HZO | MARINEMAX INC | 34,000 | $526 | 0.0% | $16.55 | -7.6% | Call | 567908108 |
| — | EATON VANCE HIGH INCOME 2021 | 52,656 | $526 | 0.0% | $9.99 | — | COM SH BEN INT | 27829W101 |
| KCE | SPDR SERIES TRUST | 9,609 | $526 | 0.0% | $55.00 | — | S&P CAP MKTS | 78464A771 |
| — | CATASYS INC | 33,300 | $525 | 0.0% | $15.76 | — | Put | 149049504 |
| TXG | 10X GENOMICS INC | 10,409 | $525 | 0.0% | $55.34 | 0.0% | CL A COM | 88025U109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 894,400 | $525 | 0.0% | $0.84 | -23.3% | Put | 66510M204 |
| AIRG | AIRGAIN INC | 44,700 | $525 | 0.0% | $14.44 | -13.8% | Call | 00938A104 |
| — | FIRST TR VALUE LINE 100 ETF | 23,514 | $525 | 0.0% | $20.98 | — | COM SHS | 33735G107 |
| — | COMPANHIA PARANAENSE ENERG C | 43,700 | $525 | 0.0% | $12.73 | — | Put | 20441B407 |
| QNST | QUINSTREET INC | 41,629 | $524 | 0.0% | $14.40 | -5.3% | COM | 74874Q100 |
| — | GARDNER DENVER HLDGS INC | 18,526 | $524 | 0.0% | $30.26 | — | COM | 36555P107 |
| RYAAY | RYANAIR HLDGS PLC | 7,892 | $524 | 0.0% | $64.17 | — | SPONSORED ADS | 783513203 |
| VUZI | VUZIX CORP | 229,869 | $524 | 0.0% | $3.54 | -34.8% | COM NEW | 92921W300 |
| — | 180 DEGREE CAP CORP | 247,100 | $524 | 0.0% | — | — | Call | 68235B109 |
| — | KARYOPHARM THERAPEUTICS INC | 54,527 | $524 | 0.0% | $6.26 | — | COM | 48576U106 |
| — | PHILLIPS 66 PARTNERS LP | 9,260 | $524 | 0.0% | $50.05 | — | COM UNIT REP INT | 718549207 |
| — | ATARA BIOTHERAPEUTICS INC | 37,100 | $524 | 0.0% | $20.11 | — | Put | 046513107 |
| — | SYROS PHARMACEUTICALS INC | 50,400 | $523 | 0.0% | $9.35 | — | Call | 87184Q107 |
| FOLD | AMICUS THERAPEUTICS INC | 65,200 | $523 | 0.0% | $12.14 | -10.6% | Put | 03152W109 |
| VXF | VANGUARD INDEX FDS | 4,500 | $523 | 0.0% | $116.38 | — | Call | 922908652 |
| EQNR | EQUINOR ASA | 27,603 | $523 | 0.0% | $18.95 | — | SPONSORED ADR | 29446M102 |
| OFG | OFG BANCORP | 23,885 | $523 | 0.0% | $20.47 | +7.4% | COM | 67103X102 |
| AVNS | AVANOS MED INC | 13,900 | $521 | 0.0% | $41.22 | -7.4% | Call | 05350V106 |
| — | INVESTORS REAL ESTATE TR | 6,973 | $521 | 0.0% | $58.61 | — | SH BEN INT | 461730509 |
| OIS | OIL STS INTL INC | 39,136 | $521 | 0.0% | $15.92 | -9.6% | COM | 678026105 |
| BOKF | BOK FINL CORP | 6,584 | $521 | 0.0% | $68.01 | -2.8% | COM NEW | 05561Q201 |
| VO | VANGUARD INDEX FDS | 3,100 | $520 | 0.0% | $167.54 | — | Put | 922908629 |
| EWS | ISHARES INC | 22,400 | $520 | 0.0% | — | — | Call | 46434G780 |
| SIZE | ISHARES TR | 5,728 | $520 | 0.0% | $91.00 | — | USA SIZE FACTOR | 46432F370 |
| VLY | VALLEY NATL BANCORP | 47,800 | $520 | 0.0% | $10.38 | +3.1% | Call | 919794107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,381 | $520 | 0.0% | $47.60 | -0.7% | SHS | G8060N102 |
| BJK | VANECK VECTORS ETF TR | 14,264 | $520 | 0.0% | $38.33 | — | GAMING ETF | 92189F882 |
| REAL | THE REALREAL INC | 23,255 | $520 | 0.0% | $20.10 | 0.0% | COM | 88339P101 |
| IBCP | INDEPENDENT BANK CORP MICH | 24,400 | $520 | 0.0% | $16.04 | 0.0% | Put | 453838609 |
| PZZA | PAPA JOHNS INTL INC | 9,912 | $519 | 0.0% | $44.45 | -9.6% | COM | 698813102 |
| AAON | AAON INC | 11,300 | $519 | 0.0% | $30.70 | +1.5% | Call | 000360206 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 4,906 | $518 | 0.0% | $105.58 | — | TREAS COLATERL | 46138G888 |
| — | SK TELECOM LTD | 23,300 | $517 | 0.0% | — | — | Put | 78440P108 |
| DES | WISDOMTREE TR | 18,900 | $517 | 0.0% | $27.37 | — | Call | 97717W604 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 14,859 | $517 | 0.0% | $31.71 | — | NASDQ SEMCNDTR | 33738R811 |
| — | ENDURANCE INTL GROUP HLDGS I | 137,800 | $517 | 0.0% | $4.13 | — | Put | 29272B105 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 19,796 | $517 | 0.0% | $26.12 | — | FTSE BRAZIL | 35473P835 |
| — | BARCLAYS BK PLC | 5,951 | $517 | 0.0% | $68.58 | — | 10 YR TREAS BULL | 06740L493 |
| EUDV | PROSHARES TR | 12,837 | $517 | 0.0% | $40.60 | — | MSCI EUR DIV | 74347B540 |
| — | SCULPTOR CAP MGMT | 26,500 | $516 | 0.0% | $19.50 | — | Put | 811246107 |
| HRB | BLOCK H & R INC | 21,793 | $515 | 0.0% | $20.72 | -0.6% | COM | 093671105 |
| SLM | SLM CORP | 58,400 | $515 | 0.0% | $10.07 | -10.6% | Put | 78442P106 |
| TITN | TITAN MACHY INC | 35,894 | $515 | 0.0% | $16.80 | +6.1% | COM | 88830R101 |
| PID | INVESCO EXCHANGE TRADED FD T | 32,141 | $515 | 0.0% | $16.02 | — | INTL DIVI ACHI | 46137V548 |
| ALG | ALAMO GROUP INC | 4,371 | $515 | 0.0% | $100.40 | +4.1% | COM | 011311107 |
| — | PERSPECTA INC | 19,700 | $515 | 0.0% | $24.73 | — | Put | 715347100 |
| — | HERSHA HOSPITALITY TR | 34,600 | $515 | 0.0% | $15.72 | — | Call | 427825500 |
| — | INVESCO EXCHNG TRADED FD TR | 20,858 | $515 | 0.0% | $24.69 | — | CHINA REALESTE | 46138E602 |
| — | AMERICAN NATL INS CO | 4,155 | $514 | 0.0% | $118.56 | — | COM | 028591105 |
| SCL | STEPAN CO | 5,300 | $514 | 0.0% | $91.73 | +3.4% | Put | 858586100 |
| ECON | COLUMBIA ETF TR II | 23,419 | $514 | 0.0% | $22.95 | — | EMRG MARKETS ETF | 19762B509 |
| — | CONSOL ENERGY INC NEW | 32,900 | $514 | 0.0% | $27.53 | — | Put | 20854L108 |
| — | COSAN LTD | 34,500 | $514 | 0.0% | — | — | Put | G25343107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,080 | $514 | 0.0% | $33.69 | -1.4% | COM | 84470P109 |
| — | FLAGSTAR BANCORP INC | 13,741 | $513 | 0.0% | $34.37 | — | COM PAR .001 | 337930705 |
| — | ARDAGH GROUP S A | 32,700 | $513 | 0.0% | — | — | Put | L0223L101 |
| — | ETF MANAGER GROUP COMMODITY | 22,689 | $513 | 0.0% | $23.06 | — | SIT RISING RTE | 26923H101 |
| L | LOEWS CORP | 9,936 | $512 | 0.0% | $50.24 | 0.0% | COM | 540424108 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,550 | $512 | 0.0% | $21.24 | -16.1% | COM | 635017106 |
| — | ISHARES TR | 19,854 | $511 | 0.0% | $25.74 | — | IBONDS DEC2023 | 46435G318 |
| — | CORE LABORATORIES N V | 10,971 | $511 | 0.0% | $52.27 | — | COM | N22717107 |
| CBSH | COMMERCE BANCSHARES INC | 8,416 | $510 | 0.0% | $41.43 | -0.7% | COM | 200525103 |
| BMI | BADGER METER INC | 9,500 | $510 | 0.0% | $52.24 | -2.0% | Call | 056525108 |
| — | EUROPEAN EQUITY FUND | 57,303 | $510 | 0.0% | $8.79 | — | COM | 298768102 |
| SCI | SERVICE CORP INTL | 10,675 | $510 | 0.0% | $43.16 | +8.7% | COM | 817565104 |
| BOOT | BOOT BARN HLDGS INC | 14,600 | $510 | 0.0% | $32.52 | +2.4% | Call | 099406100 |
| DEI | DOUGLAS EMMETT INC | 11,903 | $510 | 0.0% | $42.85 | — | COM | 25960P109 |
| — | SENIOR HSG PPTYS TR | 55,000 | $509 | 0.0% | $10.25 | — | Put | 81721M109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 29,800 | $509 | 0.0% | $17.74 | -9.9% | Put | 054540208 |
| — | IAA INC | 12,200 | $509 | 0.0% | $41.71 | — | Put | 449253103 |
| ZEUS | OLYMPIC STEEL INC | 35,300 | $508 | 0.0% | $17.03 | -27.0% | Put | 68162K106 |
| — | ASHFORD HOSPITALITY TR INC | 153,600 | $508 | 0.0% | $3.22 | — | Put | 044103109 |
| DLTH | DULUTH HLDGS INC | 59,883 | $508 | 0.0% | $13.39 | -18.3% | COM CL B | 26443V101 |
| — | KANSAS CITY SOUTHERN | 3,820 | $508 | 0.0% | $121.81 | — | COM NEW | 485170302 |
| POST | POST HLDGS INC | 4,786 | $507 | 0.0% | $70.27 | -3.0% | COM | 737446104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,412 | $507 | 0.0% | $105.79 | — | 500 VAL IDX FD | 921932703 |
| MSEX | MIDDLESEX WATER CO | 7,811 | $507 | 0.0% | $58.74 | +3.6% | COM | 596680108 |
| — | ENCORE WIRE CORP | 9,000 | $507 | 0.0% | $58.56 | — | Call | 292562105 |
| GTY | GETTY RLTY CORP NEW | 15,810 | $507 | 0.0% | $30.97 | — | COM | 374297109 |
| — | TEAM INC | 28,100 | $507 | 0.0% | $15.96 | — | Call | 878155100 |
| — | AXOVANT GENE THERAPIES LTD | 78,351 | $506 | 0.0% | $6.46 | — | COM | G0750W203 |
| KRNY | KEARNY FINL CORP MD | 38,809 | $506 | 0.0% | $13.45 | -2.3% | COM | 48716P108 |
| — | PFENEX INC | 60,000 | $506 | 0.0% | $7.42 | — | Call | 717071104 |
| KBA | KRANESHARES TR | 16,900 | $506 | 0.0% | $30.19 | — | Put | 500767405 |
| TU | TELUS CORP | 14,200 | $506 | 0.0% | $17.67 | +3.0% | Put | 87971M103 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,711 | $505 | 0.0% | $24.38 | — | BULSHS 2022 HY | 46138J874 |
| ENOR | ISHARES TR | 21,694 | $505 | 0.0% | $25.35 | — | MSCI NORWAY ETF | 46429B499 |
| ORA | ORMAT TECHNOLOGIES INC | 6,800 | $505 | 0.0% | $64.51 | +2.7% | Put | 686688102 |
| PTNQ | PACER FDS TR | 14,021 | $504 | 0.0% | $35.95 | — | TRENDP 100 ETF | 69374H303 |
| GNTX | GENTEX CORP | 18,261 | $503 | 0.0% | $20.90 | +26.4% | COM | 371901109 |
| — | KALA PHARMACEUTICALS INC | 132,239 | $503 | 0.0% | $3.80 | — | COM | 483119103 |
| STRA | STRATEGIC ED INC | 3,700 | $503 | 0.0% | $136.86 | +4.3% | Put | 86272C103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,200 | $502 | 0.0% | $79.97 | +8.7% | Call | 800422107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,900 | $502 | 0.0% | $57.61 | — | Put | 33734X192 |
| — | INTERNATIONAL SPEEDWAY CORP | 11,138 | $501 | 0.0% | $44.93 | — | CL A | 460335201 |
| MATW | MATTHEWS INTL CORP | 14,164 | $501 | 0.0% | $29.70 | -9.7% | CL A | 577128101 |
| — | ZIX CORP | 69,188 | $501 | 0.0% | $8.64 | — | COM | 98974P100 |
| — | LYON WILLIAM HOMES | 24,600 | $501 | 0.0% | $18.55 | — | Call | 552074700 |
| — | ARROW INVTS TR | 44,393 | $500 | 0.0% | $11.54 | — | DWA TACTICAL ETF | 042765792 |
| — | VOCERA COMMUNICATIONS INC | 20,300 | $500 | 0.0% | $27.46 | — | Put | 92857F107 |
| — | TABULA RASA HEALTHCARE INC | 9,100 | $500 | 0.0% | $52.26 | — | Put | 873379101 |
| — | RUDOLPH TECHNOLOGIES INC | 18,978 | $500 | 0.0% | $20.79 | — | COM | 781270103 |
| MZTI | LANCASTER COLONY CORP | 3,600 | $499 | 0.0% | $152.49 | -2.4% | Call | 513847103 |
| — | BB&T CORP | 9,355 | $499 | 0.0% | $49.11 | — | COM | 054937107 |
| — | CARDIOVASCULAR SYS INC DEL | 10,500 | $499 | 0.0% | $45.08 | — | Call | 141619106 |
| — | SURMODICS INC | 10,900 | $499 | 0.0% | $43.17 | — | Put | 868873100 |
| LNN | LINDSAY CORP | 5,371 | $499 | 0.0% | $78.84 | +5.4% | COM | 535555106 |
| — | DEL TACO RESTAURANTS INC | 48,800 | $499 | 0.0% | $10.43 | — | Put | 245496104 |
| IOSP | INNOSPEC INC | 5,600 | $499 | 0.0% | $77.56 | +5.4% | Call | 45768S105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,987 | $498 | 0.0% | $50.88 | — | ALLWRLD EX US | 922042775 |
| — | CREDIT SUISSE NASSAU BRH | 5,961 | $498 | 0.0% | $65.63 | — | VELCTY 3X LG ETN | 22542D290 |
| EFAV | ISHARES TR | 6,800 | $498 | 0.0% | $72.88 | — | Call | 46429B689 |
| GL | GLOBE LIFE INC | 5,200 | $498 | 0.0% | — | — | Put | 37959E102 |
| — | NORTHERN OIL & GAS INC NEV | 254,100 | $498 | 0.0% | $2.23 | — | Call | 665531109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,000 | $497 | 0.0% | $106.27 | +1.3% | Put | 477839104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,520 | $497 | 0.0% | $45.29 | -0.1% | COM | 70959W103 |
| HTLD | HEARTLAND EXPRESS INC | 23,088 | $497 | 0.0% | $19.59 | +2.3% | COM | 422347104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 60,474 | $497 | 0.0% | $13.02 | -30.2% | COM | 024061103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,000 | $496 | 0.0% | $20.90 | -0.4% | Put | 03209R103 |
| PLUS | EPLUS INC | 6,520 | $496 | 0.0% | $41.56 | -7.2% | COM | 294268107 |
| CSGS | CSG SYS INTL INC | 9,600 | $496 | 0.0% | $41.25 | +8.5% | Call | 126349109 |
| AL | AIR LEASE CORP | 11,856 | $496 | 0.0% | $31.72 | +14.9% | CL A | 00912X302 |
| VVV | VALVOLINE INC | 22,500 | $496 | 0.0% | — | — | Call | 92047W101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 157,041 | $496 | 0.0% | $2.70 | +7.0% | COM NEW | 032797300 |
| — | C&J ENERGY SVCS INC NEW | 46,152 | $495 | 0.0% | $13.11 | — | COM | 12674R100 |
| MORN | MORNINGSTAR INC | 3,385 | $495 | 0.0% | $138.03 | +11.5% | COM | 617700109 |
| MXL | MAXLINEAR INC | 22,100 | $495 | 0.0% | $23.65 | -6.4% | Call | 57776J100 |
| GEF | GREIF INC | 13,040 | $494 | 0.0% | $28.66 | -3.3% | CL A | 397624107 |
| — | ORGANIGRAM HLDGS INC | 143,600 | $494 | 0.0% | $4.14 | — | Put | 68620P101 |
| — | ABSOLUTE SHS TR | 22,966 | $494 | 0.0% | $22.82 | — | WBI BBR RNG 2000 | 00400R106 |
| SANM | SANMINA CORPORATION | 15,400 | $494 | 0.0% | $30.47 | +0.7% | Call | 801056102 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,800 | $494 | 0.0% | $32.41 | — | Call | 637870106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 46,300 | $494 | 0.0% | $9.65 | 0.0% | Put | Y62132108 |
| HCSG | HEALTHCARE SVCS GRP INC | 20,300 | $493 | 0.0% | $32.63 | -22.6% | Call | 421906108 |
| — | EXCHANGE TRADED CONCEPTS TR | 27,717 | $493 | 0.0% | $17.02 | — | YLD SHS HGH INC | 301505301 |
| — | NEOPHOTONICS CORP | 81,000 | $493 | 0.0% | $4.65 | — | Call | 64051T100 |
| RIOT | RIOT BLOCKCHAIN INC | 276,400 | $492 | 0.0% | $2.09 | 0.0% | Call | 767292105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 29,800 | $492 | 0.0% | $15.79 | — | Call | 003264108 |
| VREX | VAREX IMAGING CORP | 17,241 | $492 | 0.0% | $29.55 | -2.1% | COM | 92214X106 |
| — | ARMOUR RESIDENTIAL REIT INC | 29,296 | $491 | 0.0% | $18.64 | — | COM NEW | 042315507 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,036 | $491 | 0.0% | $113.64 | — | VNG RUS2000IDX | 92206C664 |
| HNI | HNI CORP | 13,800 | $490 | 0.0% | $34.78 | -4.6% | Call | 404251100 |
| — | PROSHARES TR | 40,301 | $490 | 0.0% | $14.99 | — | PSHS CONSUMR GD | 74347R115 |
| — | AFFIMED N V | 166,600 | $490 | 0.0% | $3.33 | — | Call | N01045108 |
| WTPI | WISDOMTREE TR | 17,746 | $490 | 0.0% | $25.45 | — | CBOE S&P 500 | 97717X560 |
| ALKS | ALKERMES PLC | 25,100 | $490 | 0.0% | $26.88 | -19.0% | Call | G01767105 |
| — | FLEXSHARES TR | 17,636 | $489 | 0.0% | $22.85 | — | CUR HDG DM IDX | 33939L720 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,750 | $489 | 0.0% | $72.20 | — | DWA STAPLES | 46137V886 |
| — | SPRINT CORPORATION | 79,124 | $488 | 0.0% | $6.17 | — | COM | 85207U105 |
| NBHC | NATIONAL BK HLDGS CORP | 14,282 | $488 | 0.0% | $30.08 | -2.4% | CL A | 633707104 |
| — | LSC COMMUNICATIONS INC | 353,528 | $488 | 0.0% | $1.78 | — | COM | 50218P107 |
| — | THOMSON REUTERS CORP | 7,300 | $488 | 0.0% | — | — | Call | 884903709 |
| GALT | GALECTIN THERAPEUTICS INC | 133,000 | $488 | 0.0% | $4.76 | -24.1% | Put | 363225202 |
| — | DISCOVERY INC | 19,800 | $487 | 0.0% | $23.96 | — | Put | 25470F302 |
| ROCK | GIBRALTAR INDS INC | 10,600 | $487 | 0.0% | $39.58 | +5.8% | Call | 374689107 |
| SMP | STANDARD MTR PRODS INC | 10,027 | $487 | 0.0% | $47.37 | -3.3% | COM | 853666105 |
| TPH | TRI POINTE GROUP INC | 32,400 | $487 | 0.0% | $13.37 | +1.9% | Call | 87265H109 |
| VICI | VICI PPTYS INC | 21,500 | $487 | 0.0% | $15.54 | -0.6% | Put | 925652109 |
| — | ROSETTA STONE INC | 28,000 | $487 | 0.0% | $22.64 | — | Put | 777780107 |
| — | ZAYO GROUP HLDGS INC | 14,350 | $486 | 0.0% | $33.15 | — | COM | 98919V105 |
| FBNC | FIRST BANCORP N C | 13,530 | $486 | 0.0% | $31.30 | -1.3% | COM | 318910106 |
| AMKR | AMKOR TECHNOLOGY INC | 53,355 | $486 | 0.0% | $7.33 | +9.1% | COM | 031652100 |
| — | HOSTESS BRANDS INC | 284,000 | $486 | 0.0% | $2.33 | — | *W EXP 11/04/202 | 44109J114 |
| ANAB | ANAPTYSBIO INC | 13,856 | $485 | 0.0% | $88.55 | -46.3% | COM | 032724106 |
| — | EXTENDED STAY AMER INC | 33,100 | $485 | 0.0% | $17.97 | — | Put | 30224P200 |
| LKFN | LAKELAND FINL CORP | 11,019 | $485 | 0.0% | $37.66 | -2.1% | COM | 511656100 |
| SANM | SANMINA CORPORATION | 15,100 | $485 | 0.0% | $30.47 | +0.7% | Put | 801056102 |
| — | QIAGEN NV | 14,700 | $485 | 0.0% | $38.72 | — | Put | N72482123 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 93,800 | $484 | 0.0% | $6.32 | -11.5% | Put | 69404D108 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 11,800 | $484 | 0.0% | $38.47 | — | Call | 46140H502 |
| PNR | PENTAIR PLC | 12,804 | $484 | 0.0% | $36.33 | -6.5% | SHS | G7S00T104 |
| JSMD | JANUS DETROIT STR TR | 11,042 | $484 | 0.0% | $43.83 | — | HENDERSN SML ETF | 47103U209 |
| DXPE | DXP ENTERPRISES INC NEW | 13,900 | $483 | 0.0% | $36.26 | -7.3% | Put | 233377407 |
| — | SOLID BIOSCIENCES INC | 46,700 | $483 | 0.0% | $9.20 | — | Call | 83422E105 |
| GVA | GRANITE CONSTR INC | 15,000 | $482 | 0.0% | $42.82 | -19.0% | Put | 387328107 |
| — | XPERI CORP | 23,301 | $482 | 0.0% | $20.61 | — | COM | 98421B100 |
| IEI | ISHARES TR | 3,800 | $482 | 0.0% | $124.66 | — | Call | 464288661 |
| HMC | HONDA MOTOR LTD | 18,500 | $482 | 0.0% | $27.07 | — | Call | 438128308 |
| PTC | PTC INC | 7,058 | $481 | 0.0% | $89.38 | -18.2% | COM | 69370C100 |
| — | TABULA RASA HEALTHCARE INC | 8,762 | $481 | 0.0% | $52.26 | — | COM | 873379101 |
| PIPR | PIPER JAFFRAY COS | 6,366 | $481 | 0.0% | $75.59 | -1.4% | COM | 724078100 |
| UCTT | ULTRA CLEAN HLDGS INC | 32,900 | $481 | 0.0% | $12.74 | +8.9% | Put | 90385V107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,677 | $481 | 0.0% | $283.57 | — | COM | 339041105 |
| FDM | FIRST TR DJS MICROCAP INDEX | 10,523 | $481 | 0.0% | $41.75 | — | COM SHS ANNUAL | 33718M105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 23,700 | $481 | 0.0% | — | — | Call | 16965P202 |
| — | NATUS MEDICAL INC | 15,076 | $480 | 0.0% | $25.71 | — | COM | 639050103 |
| UIS | UNISYS CORP | 64,600 | $480 | 0.0% | $11.32 | -21.4% | Call | 909214306 |
| OBK | ORIGIN BANCORP INC | 14,223 | $480 | 0.0% | $33.81 | -0.6% | COM | 68621T102 |
| MIDU | DIREXION SHS ETF TR | 11,600 | $479 | 0.0% | $39.16 | — | Put | 25459W730 |
| MNKD | MANNKIND CORP | 383,500 | $479 | 0.0% | $1.47 | -20.9% | Put | 56400P706 |
| FLO | FLOWERS FOODS INC | 20,700 | $479 | 0.0% | $16.89 | +5.5% | Call | 343498101 |
| WVE | WAVE LIFE SCIENCES LTD | 23,330 | $479 | 0.0% | $26.58 | -13.8% | SHS | Y95308105 |
| — | BARCLAYS BK PLC | 6,914 | $479 | 0.0% | $50.64 | — | IPATH B NICKEL | 06746P480 |
| EFZ | PROSHARES TR | 18,285 | $479 | 0.0% | $25.96 | — | PSHS SH MSCI EAF | 74347R370 |
| ATEN | A10 NETWORKS INC | 69,000 | $479 | 0.0% | $6.15 | +9.4% | Put | 002121101 |
| — | PROGENICS PHARMACEUTICALS IN | 94,594 | $478 | 0.0% | $6.17 | — | COM | 743187106 |
| DHT | DHT HOLDINGS INC | 77,710 | $478 | 0.0% | $3.29 | +2.5% | SHS NEW | Y2065G121 |
| — | WABCO HLDGS INC | 3,572 | $478 | 0.0% | $127.64 | — | COM | 92927K102 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 99,779 | $478 | 0.0% | $3.83 | 0.0% | COM | 05614L209 |
| TGTX | TG THERAPEUTICS INC | 84,900 | $477 | 0.0% | $6.77 | +3.0% | Put | 88322Q108 |
| SXI | STANDEX INTL CORP | 6,537 | $477 | 0.0% | $70.09 | -1.1% | COM | 854231107 |
| CPT | CAMDEN PPTY TR | 4,300 | $477 | 0.0% | $81.81 | +5.7% | Call | 133131102 |
| — | INSTRUCTURE INC | 12,300 | $477 | 0.0% | $42.51 | — | Call | 45781U103 |
| NG | NOVAGOLD RES INC | 78,500 | $476 | 0.0% | $5.08 | +29.0% | Put | 66987E206 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 41,300 | $476 | 0.0% | — | — | Call | 656811106 |
| — | DIREXION SHS ETF TR | 9,400 | $476 | 0.0% | $51.92 | — | Call | 25460E117 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,518 | $476 | 0.0% | $52.05 | — | COM | 81761R109 |
| YORW | YORK WTR CO | 10,900 | $476 | 0.0% | $33.09 | 0.0% | Call | 987184108 |
| WTI | W & T OFFSHORE INC | 108,800 | $475 | 0.0% | $4.86 | -5.9% | Put | 92922P106 |
| — | DIREXION SHS ETF TR | 8,581 | $475 | 0.0% | $53.28 | — | MSCI DEV OVER | 25460E372 |
| — | NIC INC | 23,000 | $475 | 0.0% | $17.22 | — | Put | 62914B100 |
| — | GOLDMAN SACHS ETF TR | 9,201 | $475 | 0.0% | $51.35 | — | MOTIF DATA DRIVN | 381430347 |
| — | CORE MARK HOLDING CO INC | 14,800 | $475 | 0.0% | $38.44 | — | Put | 218681104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 163,900 | $475 | 0.0% | $4.55 | -23.3% | Put | 03168L105 |
| — | FIVE PRIME THERAPEUTICS INC | 122,200 | $474 | 0.0% | $6.03 | — | Put | 33830X104 |
| AGM | FEDERAL AGRIC MTG CORP | 5,800 | $474 | 0.0% | $59.34 | +5.9% | Put | 313148306 |
| — | PARATEK PHARMACEUTICALS INC | 109,614 | $474 | 0.0% | $4.25 | — | COM | 699374302 |
| — | ALPS ETF TR | 51,700 | $473 | 0.0% | $9.46 | — | Call | 00162Q866 |
| BANF | BANCFIRST CORP | 8,519 | $472 | 0.0% | $48.29 | +0.6% | COM | 05945F103 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,732 | $472 | 0.0% | $12.87 | -4.9% | COM | 297602104 |
| AVTR | AVANTOR INC | 32,071 | $471 | 0.0% | $17.28 | -2.0% | COM | 05352A100 |
| LTPZ | PIMCO ETF TR | 6,400 | $471 | 0.0% | $73.46 | — | Put | 72201R304 |
| — | KRATON CORPORATION | 14,600 | $471 | 0.0% | $32.09 | — | Call | 50077C106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,800 | $470 | 0.0% | $134.52 | — | Put | 33733E203 |
| — | ROCKWELL MED INC | 170,133 | $470 | 0.0% | $3.01 | — | COM | 774374102 |
| — | MICRO FOCUS INTERNATIONAL PL | 33,200 | $470 | 0.0% | — | — | Call | 594837403 |
| ENFR | ALPS ETF TR | 22,650 | $470 | 0.0% | $21.24 | — | ALERIAN ENERGY | 00162Q676 |
| GPMT | GRANITE PT MTG TR INC | 25,074 | $470 | 0.0% | $19.19 | — | COM | 38741L107 |
| — | CHANGE HEALTHCARE INC | 38,800 | $469 | 0.0% | $12.06 | — | Put | 15912K100 |
| ARW | ARROW ELECTRS INC | 6,294 | $469 | 0.0% | $72.34 | -2.3% | COM | 042735100 |
| AIN | ALBANY INTL CORP | 5,200 | $469 | 0.0% | $70.15 | +9.3% | Call | 012348108 |
| PTEN | PATTERSON UTI ENERGY INC | 54,854 | $469 | 0.0% | $12.87 | -23.8% | COM | 703481101 |
| IXP | ISHARES TR | 8,189 | $469 | 0.0% | $55.41 | — | GBL COMM SVC ETF | 464287275 |
| FDIS | FIDELITY COVINGTON TR | 10,227 | $468 | 0.0% | $39.79 | — | MSCI CONSM DIS | 316092204 |
| — | VIVUS INC | 122,000 | $468 | 0.0% | — | — | Call | 928551308 |
| IVW | ISHARES TR | 2,600 | $468 | 0.0% | $173.16 | — | Put | 464287309 |
| — | CAI INTERNATIONAL INC | 21,500 | $468 | 0.0% | $22.89 | — | Call | 12477X106 |
| — | CHINA UNICOM (HONG KONG) LTD | 44,600 | $468 | 0.0% | — | — | Call | 16945R104 |
| VCEL | VERICEL CORP | 30,900 | $468 | 0.0% | $17.05 | +2.6% | Call | 92346J108 |
| RLJ | RLJ LODGING TR | 27,500 | $467 | 0.0% | $17.38 | — | Call | 74965L101 |
| TV | GRUPO TELEVISA SA | 47,800 | $467 | 0.0% | $9.44 | — | Call | 40049J206 |
| — | CLOVIS ONCOLOGY INC | 118,846 | $467 | 0.0% | $16.88 | — | COM | 189464100 |
| — | MICHAELS COS INC | 47,691 | $467 | 0.0% | $8.70 | — | COM | 59408Q106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,836 | $467 | 0.0% | $79.97 | +8.7% | COM | 800422107 |
| — | APARTMENT INVT & MGMT CO | 8,942 | $466 | 0.0% | $50.11 | — | CL A | 03748R754 |
| — | DIREXION SHS ETF TR | 7,700 | $466 | 0.0% | $30.50 | — | Put | 25490K117 |
| — | 500 COM LTD | 43,700 | $466 | 0.0% | — | — | Call | 33829R100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21,660 | $466 | 0.0% | $17.56 | +11.3% | COM | 55405Y100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 23,000 | $465 | 0.0% | — | — | Call | L0175J104 |
| RBC | RBC BEARINGS INC | 2,800 | $465 | 0.0% | $146.28 | +10.5% | Put | 75524B104 |
| CYTK | CYTOKINETICS INC | 40,900 | $465 | 0.0% | $10.48 | +19.8% | Call | 23282W605 |
| — | BONANZA CREEK ENERGY INC | 20,763 | $465 | 0.0% | $22.40 | — | COM NEW | 097793400 |
| SPXT | PROSHARES TR | 8,373 | $465 | 0.0% | $55.54 | — | SP500 EX TECH | 74347B557 |
| IEFA | ISHARES TR | 7,600 | $464 | 0.0% | $61.39 | — | Put | 46432F842 |
| — | LYON WILLIAM HOMES | 22,786 | $464 | 0.0% | $18.55 | — | CL A NEW | 552074700 |
| CPRT | COPART INC | 5,776 | $464 | 0.0% | $18.00 | +7.8% | COM | 217204106 |
| IMO | IMPERIAL OIL LTD | 17,800 | $463 | 0.0% | $22.55 | -2.3% | Call | 453038408 |
| — | COVETRUS INC | 38,900 | $463 | 0.0% | $31.72 | — | Put | 22304C100 |
| DEI | DOUGLAS EMMETT INC | 10,800 | $463 | 0.0% | $42.85 | — | Put | 25960P109 |
| — | INVESCO EXCHNG TRADED FD TR | 16,256 | $463 | 0.0% | $27.66 | — | RUSL 1000 ENHD | 46138E438 |
| NVRI | HARSCO CORP | 24,400 | $463 | 0.0% | $23.10 | -8.2% | Put | 415864107 |
| — | NOBLE CORP PLC | 364,437 | $463 | 0.0% | $2.58 | — | SHS USD | G65431101 |
| CBU | COMMUNITY BK SYS INC | 7,500 | $463 | 0.0% | $52.28 | -0.4% | Call | 203607106 |
| JOE | ST JOE CO | 27,000 | $463 | 0.0% | $17.44 | +1.8% | Put | 790148100 |
| — | VIACOM INC NEW | 17,609 | $462 | 0.0% | $29.60 | — | CL A | 92553P102 |
| — | K12 INC | 17,500 | $462 | 0.0% | $27.30 | — | Put | 48273U102 |
| PATK | PATRICK INDS INC | 10,782 | $462 | 0.0% | $27.11 | -9.2% | COM | 703343103 |
| IDA | IDACORP INC | 4,100 | $462 | 0.0% | $100.90 | +5.6% | Call | 451107106 |
| — | DOUYU INTERNATIONAL HLDNGS L | 56,300 | $461 | 0.0% | $8.18 | — | Put | 25985W105 |
| — | PARETEUM CORP | 357,400 | $461 | 0.0% | $3.93 | — | Call | 69946T207 |
| USMF | WISDOMTREE TR | 15,200 | $461 | 0.0% | $30.33 | — | US MULTIFACTOR | 97717Y857 |
| EWD | ISHARES INC | 15,664 | $461 | 0.0% | $30.53 | — | MSCI SWEDEN ETF | 464286756 |
| CNOB | CONNECTONE BANCORP INC NEW | 20,764 | $461 | 0.0% | $18.24 | +0.6% | COM | 20786W107 |
| CVLG | COVENANT TRANSN GROUP INC | 28,000 | $460 | 0.0% | $7.38 | 0.0% | Put | 22284P105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 23,325 | $460 | 0.0% | $13.47 | 0.0% | SH BEN INT | 20451Q104 |
| PAUG | INNOVATOR ETFS TR | 18,248 | $460 | 0.0% | $25.21 | — | S&P 500 PWR BU | 45782C680 |
| LECO | LINCOLN ELEC HLDGS INC | 5,300 | $460 | 0.0% | $83.66 | +0.6% | Put | 533900106 |
| RWM | PROSHARES TR | 11,300 | $459 | 0.0% | $41.82 | — | Put | 74348A210 |
| EVX | VANECK VECTORS ETF TR | 4,400 | $459 | 0.0% | $104.32 | — | ENVIRONMENTAL SV | 92189F304 |
| MD | MEDNAX INC | 20,300 | $459 | 0.0% | $24.86 | -8.3% | Call | 58502B106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,900 | $459 | 0.0% | $86.00 | +8.0% | Call | 942749102 |
| MTW | MANITOWOC CO INC | 36,700 | $459 | 0.0% | $17.01 | -11.2% | Call | 563571405 |
| — | DIREXION SHS ETF TR | 44,587 | $458 | 0.0% | $11.62 | — | DLY ROB AI 3X | 25460E513 |
| — | INDEPENDENT BK GROUP INC | 8,700 | $458 | 0.0% | $53.76 | — | Put | 45384B106 |
| ABM | ABM INDS INC | 12,600 | $458 | 0.0% | $33.66 | +1.2% | Put | 000957100 |
| — | BP MIDSTREAM PARTNERS LP | 31,300 | $457 | 0.0% | $14.57 | — | Call | 0556EL109 |
| — | TRANSENTERIX INC | 737,843 | $457 | 0.0% | $2.00 | — | COM NEW | 89366M201 |
| — | XPERI CORP | 22,100 | $457 | 0.0% | $20.61 | — | Call | 98421B100 |
| PNW | PINNACLE WEST CAP CORP | 4,700 | $456 | 0.0% | $72.15 | -0.4% | Put | 723484101 |
| PLOW | DOUGLAS DYNAMICS INC | 10,222 | $456 | 0.0% | $38.31 | +9.3% | COM | 25960R105 |
| OEC | ORION ENGINEERED CARBONS S A | 27,309 | $456 | 0.0% | $19.22 | -14.9% | COM | L72967109 |
| — | CENTENNIAL RESOURCE DEV INC | 100,900 | $456 | 0.0% | $4.79 | — | Call | 15136A102 |
| — | PLAYA HOTELS & RESORTS NV | 58,216 | $456 | 0.0% | $7.77 | — | SHS | N70544106 |
| CWB | SPDR SERIES TRUST | 8,692 | $456 | 0.0% | $52.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | COVANTA HLDG CORP | 26,400 | $456 | 0.0% | $17.55 | — | Put | 22282E102 |
| MCS | MARCUS CORP | 12,300 | $455 | 0.0% | $36.65 | -6.0% | Call | 566330106 |
| — | BEST INC | 86,200 | $455 | 0.0% | $6.31 | — | Put | 08653C106 |
| TCBK | TRICO BANCSHARES | 12,525 | $455 | 0.0% | $38.58 | -4.8% | COM | 896095106 |
| VFH | VANGUARD WORLD FDS | 6,500 | $455 | 0.0% | $69.33 | — | Put | 92204A405 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 11,000 | $455 | 0.0% | $41.10 | — | Call | 46138E370 |
| LAB | FLUIDIGM CORP DEL | 98,092 | $454 | 0.0% | $9.93 | -20.7% | COM | 34385P108 |
| UFCS | UNITED FIRE GROUP INC | 9,663 | $454 | 0.0% | $45.78 | +3.9% | COM | 910340108 |
| VCEL | VERICEL CORP | 30,000 | $454 | 0.0% | $17.05 | +2.6% | Put | 92346J108 |
| BL | BLACKLINE INC | 9,500 | $454 | 0.0% | $49.76 | +0.0% | Call | 09239B109 |
| — | RA PHARMACEUTICALS INC | 19,200 | $454 | 0.0% | $25.74 | — | Put | 74933V108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 38,926 | $454 | 0.0% | $11.89 | — | COM | 101119105 |
| — | OUTFRONT MEDIA INC | 16,300 | $453 | 0.0% | $26.45 | — | Put | 69007J106 |
| — | ETF SER SOLUTIONS | 13,278 | $453 | 0.0% | $34.12 | — | AMEN CUST SATF | 26922A776 |
| ITT | ITT INC | 7,396 | $453 | 0.0% | $60.32 | 0.0% | COM | 45073V108 |
| CHGG | CHEGG INC | 15,100 | $452 | 0.0% | $39.30 | +0.9% | Call | 163092109 |
| BRF | VANECK VECTORS ETF TR | 19,483 | $452 | 0.0% | $19.61 | — | BRAZIL SMALL CP | 92189F825 |
| — | U S CONCRETE INC | 8,169 | $452 | 0.0% | $54.94 | — | COM NEW | 90333L201 |
| — | COLUMBIA ETF TR I | 16,016 | $452 | 0.0% | $28.54 | — | SUSTANABLE US | 19761L300 |
| CENX | CENTURY ALUM CO | 68,100 | $452 | 0.0% | $13.23 | -50.0% | Call | 156431108 |
| MGPI | MGP INGREDIENTS INC NEW | 9,100 | $452 | 0.0% | $70.41 | -20.3% | Put | 55303J106 |
| IWP | ISHARES TR | 3,200 | $452 | 0.0% | $141.32 | — | Put | 464287481 |
| PJT | PJT PARTNERS INC | 11,100 | $452 | 0.0% | $37.25 | -1.2% | Put | 69343T107 |
| HFWA | HERITAGE FINL CORP WASH | 16,722 | $451 | 0.0% | $29.21 | -5.5% | COM | 42722X106 |
| — | INTERSECT ENT INC | 26,536 | $451 | 0.0% | $22.75 | — | COM | 46071F103 |
| YRD | YIRENDAI LTD | 64,200 | $451 | 0.0% | $8.92 | — | Put | 98585L100 |
| — | INTL FCSTONE INC | 10,987 | $451 | 0.0% | $42.93 | — | COM | 46116V105 |
| — | DIREXION SHS ETF TR | 8,900 | $450 | 0.0% | $51.92 | — | Put | 25460E117 |
| TITN | TITAN MACHY INC | 31,400 | $450 | 0.0% | $16.80 | +6.1% | Call | 88830R101 |
| RICK | RCI HOSPITALITY HLDGS INC | 21,774 | $450 | 0.0% | $20.13 | -15.2% | COM | 74934Q108 |
| CLDT | CHATHAM LODGING TR | 24,800 | $450 | 0.0% | $18.70 | — | Call | 16208T102 |
| — | NUVEEN CALIF MUNICPAL VALU F | 27,033 | $449 | 0.0% | $15.73 | — | COM | 6706EB106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 42,067 | $449 | 0.0% | $9.65 | 0.0% | SHS | Y62132108 |
| FTS | FORTIS INC | 10,600 | $449 | 0.0% | — | — | Call | 349553107 |
| TPICQ | TPI COMPOSITES INC | 23,900 | $448 | 0.0% | $22.94 | -6.9% | COM | 87266J104 |
| TRTX | TPG RE FIN TR INC | 22,568 | $448 | 0.0% | $19.31 | — | COM | 87266M107 |
| SYK | STRYKER CORP | 2,073 | $448 | 0.0% | $177.80 | +12.6% | COM | 863667101 |
| HCC | WARRIOR MET COAL INC | 22,900 | $447 | 0.0% | $27.09 | -17.4% | Put | 93627C101 |
| POOL | POOL CORPORATION | 2,217 | $447 | 0.0% | $179.51 | 0.0% | COM | 73278L105 |
| — | HEARTLAND FINL USA INC | 10,000 | $447 | 0.0% | $44.72 | — | Call | 42234Q102 |
| LILA | LIBERTY LATIN AMERICA LTD | 26,211 | $447 | 0.0% | $17.39 | -8.9% | COM CL A | G9001E102 |
| — | BERRY PETE CORP | 47,668 | $446 | 0.0% | $9.81 | — | COM | 08579X101 |
| — | CONSOLIDATED COMM HLDGS INC | 93,732 | $446 | 0.0% | $4.82 | — | COM | 209034107 |
| EUO | PROSHARES TR II | 15,900 | $446 | 0.0% | $26.62 | — | Put | 74347W882 |
| VICE | ADVISORSHARES TR | 18,825 | $446 | 0.0% | $23.69 | — | VICE ETF | 00768Y545 |
| — | CHINA LIFE INS CO LTD | 38,751 | $446 | 0.0% | $13.42 | — | SPON ADR REP H | 16939P106 |
| — | LANDMARK INFRASTRUCTURE LP | 24,700 | $446 | 0.0% | — | — | Call | 51508J108 |
| — | KANDI TECHNOLOGIES GROUP INC | 95,800 | $446 | 0.0% | $5.85 | — | Call | 483709101 |
| BSM | BLACK STONE MINERALS L P | 31,300 | $446 | 0.0% | $14.86 | — | Call | 09225M101 |
| ROSC | LATTICE STRATEGIES TR | 15,620 | $445 | 0.0% | $28.83 | — | HARTFORD GBL ETF | 518416508 |
| BKE | BUCKLE INC | 21,600 | $445 | 0.0% | $8.76 | +10.7% | Put | 118440106 |
| WT | WISDOMTREE INVTS INC | 85,100 | $445 | 0.0% | $6.59 | -14.2% | Call | 97717P104 |
| VCR | VANGUARD WORLD FDS | 2,468 | $445 | 0.0% | $179.40 | — | CONSUM DIS ETF | 92204A108 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,600 | $444 | 0.0% | $41.82 | +3.0% | Put | 144285103 |
| — | SYKES ENTERPRISES INC | 14,500 | $444 | 0.0% | $29.03 | — | Call | 871237103 |
| MHO | M/I HOMES INC | 11,800 | $444 | 0.0% | $30.50 | +12.8% | Put | 55305B101 |
| — | FOUNDATION BLDG MATLS INC | 28,666 | $444 | 0.0% | $15.49 | — | COM | 350392106 |
| SPXE | PROSHARES TR | 7,022 | $444 | 0.0% | $63.23 | — | SP500 EX ENRGY | 74347B581 |
| FOSL | FOSSIL GROUP INC | 35,396 | $443 | 0.0% | $12.13 | -6.7% | COM | 34988V106 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 8,600 | $443 | 0.0% | $52.06 | — | Call | 46138E628 |
| — | ADAMAS PHARMACEUTICALS INC | 86,600 | $443 | 0.0% | $7.49 | — | Put | 00548A106 |
| BDC | BELDEN INC | 8,300 | $443 | 0.0% | $52.75 | -6.8% | Call | 077454106 |
| — | SPARTAN MTRS INC | 32,242 | $442 | 0.0% | $12.28 | — | COM | 846819100 |
| EXI | ISHARES TR | 4,836 | $442 | 0.0% | $91.59 | — | GLOB INDSTRL ETF | 464288729 |
| CLNE | CLEAN ENERGY FUELS CORP | 213,979 | $442 | 0.0% | $2.73 | -14.7% | COM | 184499101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 47,100 | $442 | 0.0% | $9.89 | — | Call | 10482B101 |
| LNT | ALLIANT ENERGY CORP | 8,200 | $442 | 0.0% | $38.79 | +8.5% | Put | 018802108 |
| TRV | TRAVELERS COMPANIES INC | 2,973 | $442 | 0.0% | $126.45 | +2.5% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 5,337 | $442 | 0.0% | $65.18 | +6.1% | COM | 704326107 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,500 | $441 | 0.0% | $58.82 | — | Call | 92203J407 |
| VOE | VANGUARD INDEX FDS | 3,900 | $441 | 0.0% | $98.83 | — | Put | 922908512 |
| SOXX | ISHARES TR | 2,084 | $441 | 0.0% | $168.18 | — | PHLX SEMICND ETF | 464287523 |
| WABC | WESTAMERICA BANCORPORATION | 7,100 | $441 | 0.0% | $50.03 | +0.3% | Call | 957090103 |
| TPC | TUTOR PERINI CORP | 30,800 | $441 | 0.0% | $14.15 | -13.7% | Put | 901109108 |
| BLFS | BIOLIFE SOLUTIONS INC | 26,500 | $441 | 0.0% | — | — | Put | 09062W204 |
| FUTY | FIDELITY COVINGTON TR | 10,367 | $440 | 0.0% | $37.45 | — | MSCI UTILS INDEX | 316092865 |
| — | TSAKOS ENERGY NAVIGATION LTD | 149,271 | $440 | 0.0% | $3.17 | — | SHS | G9108L108 |
| — | ARQULE INC | 61,300 | $440 | 0.0% | $9.98 | — | Put | 04269E107 |
| — | THERAPEUTICSMD INC | 121,000 | $439 | 0.0% | $4.17 | — | Call | 88338N107 |
| CWST | CASELLA WASTE SYS INC | 10,200 | $438 | 0.0% | $40.93 | +5.8% | Put | 147448104 |
| — | IAA INC | 10,501 | $438 | 0.0% | $41.71 | — | COM | 449253103 |
| HYD | VANECK VECTORS ETF TR | 6,800 | $438 | 0.0% | $61.05 | — | Call | 92189H409 |
| — | MERIDIAN BANCORP INC MD | 23,372 | $438 | 0.0% | $16.16 | — | COM | 58958U103 |
| IYF | ISHARES TR | 3,400 | $438 | 0.0% | $125.75 | — | Put | 464287788 |
| UFI | UNIFI INC | 19,920 | $437 | 0.0% | $19.46 | +1.3% | COM NEW | 904677200 |
| IIIN | INSTEEL INDUSTRIES INC | 21,300 | $437 | 0.0% | $14.19 | -0.6% | Put | 45774W108 |
| — | ENERPLUS CORP | 58,800 | $437 | 0.0% | $7.48 | — | Put | 292766102 |
| FOXF | FOX FACTORY HLDG CORP | 7,000 | $436 | 0.0% | $74.19 | +0.1% | Put | 35138V102 |
| MDLZ | MONDELEZ INTL INC | 7,873 | $436 | 0.0% | $37.75 | +23.7% | CL A | 609207105 |
| LIT | GLOBAL X FDS | 17,900 | $436 | 0.0% | $24.36 | — | Put | 37954Y855 |
| — | PROSHARES TR | 21,100 | $436 | 0.0% | $20.64 | — | Put | 74347B185 |
| RBBN | RIBBON COMMUNICATIONS INC | 74,671 | $436 | 0.0% | $4.98 | +5.6% | COM | 762544104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 18,246 | $435 | 0.0% | $23.84 | — | SELECT US EQTY | 23908L207 |
| — | BARCLAYS BK PLC | 30,730 | $435 | 0.0% | $14.73 | — | IPSPGS TTL ETN | 06738C794 |
| — | RPT REALTY | 32,100 | $435 | 0.0% | $12.84 | — | Put | 74971D101 |
| LOCO | EL POLLO LOCO HLDGS INC | 39,700 | $435 | 0.0% | $10.57 | 0.0% | Call | 268603107 |
| — | EPIZYME INC | 42,068 | $434 | 0.0% | $12.55 | — | COM | 29428V104 |
| — | MOBILEIRON INC | 66,300 | $434 | 0.0% | $6.47 | — | Put | 60739U204 |
| — | ZYNERBA PHARMACEUTICALS INC | 57,417 | $434 | 0.0% | $7.79 | — | COM | 98986X109 |
| EHC | ENCOMPASS HEALTH CORP | 6,855 | $434 | 0.0% | $44.65 | +4.0% | COM | 29261A100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 43,675 | $433 | 0.0% | $9.72 | 0.0% | COM | 10948W103 |
| HLI | HOULIHAN LOKEY INC | 9,600 | $433 | 0.0% | $40.51 | -3.6% | Put | 441593100 |
| FSP | FRANKLIN STREET PPTYS CORP | 51,226 | $433 | 0.0% | $7.97 | — | COM | 35471R106 |
| ATRO | ASTRONICS CORP | 14,746 | $433 | 0.0% | $36.94 | -12.8% | COM | 046433108 |
| LOMA | LOMA NEGRA CORP | 75,320 | $433 | 0.0% | $17.01 | — | SPONSORED ADS | 54150E104 |
| MBUU | MALIBU BOATS INC | 14,100 | $433 | 0.0% | $33.69 | -8.5% | Put | 56117J100 |
| — | CURO GROUP HLDGS CORP | 32,500 | $432 | 0.0% | $11.05 | — | Call | 23131L107 |
| OFIX | ORTHOFIX MED INC | 8,144 | $432 | 0.0% | $54.23 | -4.9% | COM | 68752M108 |
| RDI | READING INTERNATIONAL INC | 36,100 | $432 | 0.0% | $14.40 | -12.3% | Call | 755408101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 85,007 | $432 | 0.0% | $5.08 | — | SPONSORED ADS | 606822104 |
| — | DUFF & PHELPS UTIL CORP BD T | 46,562 | $431 | 0.0% | $8.71 | — | COM | 26432K108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 29,926 | $431 | 0.0% | $14.40 | — | COM | 09254N103 |
| WTM | WHITE MTNS INS GROUP LTD | 399 | $431 | 0.0% | $1066.63 | 0.0% | COM | G9618E107 |
| — | LORAL SPACE & COMMUNICATNS I | 10,410 | $431 | 0.0% | $37.44 | — | COM | 543881106 |
| VALPQ | VALARIS PLC | 89,685 | $431 | 0.0% | $4.81 | — | SHS CLASS A | G9402V109 |
| CSTE | CAESARSTONE LTD | 25,946 | $431 | 0.0% | $14.27 | 0.0% | ORD SHS | M20598104 |
| NI | NISOURCE INC | 14,400 | $431 | 0.0% | $22.64 | +4.8% | Call | 65473P105 |
| — | DIREXION SHS ETF TR | 10,735 | $430 | 0.0% | $41.53 | — | DAILY RGNAL BULL | 25459Y132 |
| SXI | STANDEX INTL CORP | 5,900 | $430 | 0.0% | $70.09 | -1.1% | Call | 854231107 |
| — | DIREXION SHS ETF TR | 28,379 | $430 | 0.0% | $15.15 | — | DLY CNSMR DIS | 25459Y884 |
| — | 22ND CENTY GROUP INC | 190,100 | $430 | 0.0% | $1.71 | — | Put | 90137F103 |
| — | SAFEGUARD SCIENTIFICS INC | 37,800 | $429 | 0.0% | $11.48 | — | Call | 786449207 |
| — | ZAGG INC | 68,346 | $429 | 0.0% | $6.53 | — | COM | 98884U108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,800 | $429 | 0.0% | $71.35 | +2.9% | Put | 82982L103 |
| FIX | COMFORT SYS USA INC | 9,700 | $429 | 0.0% | $47.18 | -10.9% | Put | 199908104 |
| IXG | ISHARES TR | 6,698 | $429 | 0.0% | $62.51 | — | GLOBAL FINLS ETF | 464287333 |
| PSEC | PROSPECT CAPITAL CORPORATION | 65,100 | $429 | 0.0% | $2.76 | +7.3% | Call | 74348T102 |
| — | GLATFELTER | 27,797 | $428 | 0.0% | $16.88 | — | COM | 377316104 |
| — | ENTERCOM COMMUNICATIONS CORP | 128,213 | $428 | 0.0% | $6.88 | — | CL A | 293639100 |
| DXPE | DXP ENTERPRISES INC NEW | 12,324 | $428 | 0.0% | $36.26 | -7.3% | COM NEW | 233377407 |
| — | VERSO CORP | 34,500 | $427 | 0.0% | $19.68 | — | Call | 92531L207 |
| SOYB | TEUCRIUM COMMODITY TR | 27,500 | $427 | 0.0% | $15.73 | — | Call | 88166A607 |
| — | MAG SILVER CORP | 40,200 | $427 | 0.0% | $10.61 | — | Call | 55903Q104 |
| REX | REX AMERICAN RESOURCES CORP | 5,598 | $427 | 0.0% | $12.37 | 0.0% | COM | 761624105 |
| APPS | DIGITAL TURBINE INC | 66,100 | $426 | 0.0% | $5.79 | +7.1% | Call | 25400W102 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 16,283 | $426 | 0.0% | $26.16 | — | ALT ABSLT STRG | 33740Y101 |
| — | AVEO PHARMACEUTICALS INC | 504,400 | $426 | 0.0% | $0.71 | — | Call | 053588109 |
| CMRE | COSTAMARE INC | 70,000 | $425 | 0.0% | $4.28 | +6.6% | Put | Y1771G102 |
| IOO | ISHARES TR | 8,592 | $425 | 0.0% | $48.84 | — | GLOBAL 100 ETF | 464287572 |
| — | TURNING POINT THERAPEUTICS I | 11,300 | $425 | 0.0% | — | — | Call | 90041T108 |
| VBR | VANGUARD INDEX FDS | 3,300 | $425 | 0.0% | $129.82 | — | Put | 922908611 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 5,700 | $425 | 0.0% | $75.34 | — | Put | 46138T104 |
| USAC | USA COMPRESSION PARTNERS LP | 24,600 | $425 | 0.0% | $16.03 | — | Call | 90290N109 |
| WASH | WASHINGTON TR BANCORP | 8,772 | $424 | 0.0% | $33.58 | -1.3% | COM | 940610108 |
| — | PARTY CITY HOLDCO INC | 74,200 | $424 | 0.0% | $7.27 | — | Put | 702149105 |
| — | BARCLAYS BK PLC | 38,200 | $424 | 0.0% | $21.05 | — | Call | 06745R693 |
| — | MOBILE MINI INC | 11,500 | $424 | 0.0% | $32.11 | — | Call | 60740F105 |
| OFIX | ORTHOFIX MED INC | 8,000 | $424 | 0.0% | $54.23 | -4.9% | Call | 68752M108 |
| HOMB | HOME BANCSHARES INC | 22,500 | $423 | 0.0% | $18.66 | +0.2% | Call | 436893200 |
| PJT | PJT PARTNERS INC | 10,400 | $423 | 0.0% | $37.25 | -1.2% | Call | 69343T107 |
| — | LUMINEX CORP DEL | 20,482 | $423 | 0.0% | $20.63 | — | COM | 55027E102 |
| — | GMS INC | 14,708 | $422 | 0.0% | $16.47 | — | COM | 36251C103 |
| — | SK TELECOM LTD | 19,000 | $422 | 0.0% | — | — | Call | 78440P108 |
| BKH | BLACK HILLS CORP | 5,500 | $422 | 0.0% | $58.87 | +2.5% | Call | 092113109 |
| NULG | NUSHARES ETF TR | 11,081 | $422 | 0.0% | $38.08 | — | NUVEEN ESG LRGCP | 67092P201 |
| MLAB | MESA LABS INC | 1,775 | $422 | 0.0% | $215.42 | +4.5% | COM | 59064R109 |
| CRMD | CORMEDIX INC | 66,200 | $422 | 0.0% | $7.80 | +7.7% | Put | 21900C308 |
| — | GRACE W R & CO DEL NEW | 6,300 | $421 | 0.0% | $76.59 | — | Call | 38388F108 |
| ES | EVERSOURCE ENERGY | 4,925 | $421 | 0.0% | $57.84 | +9.2% | COM | 30040W108 |
| — | THOMSON REUTERS CORP | 6,300 | $421 | 0.0% | — | — | Put | 884903709 |
| — | AVID TECHNOLOGY INC | 67,900 | $420 | 0.0% | $7.12 | — | Call | 05367P100 |
| BDX | BECTON DICKINSON & CO | 1,659 | $420 | 0.0% | $209.73 | +6.6% | COM | 075887109 |
| — | LEAF GROUP LTD | 99,650 | $419 | 0.0% | $9.46 | — | COM | 52177G102 |
| — | SPDR SERIES TRUST | 57,854 | $419 | 0.0% | $9.93 | — | OILGAS EQUIP | 78464A748 |
| — | CONSTELLIUM SE | 33,000 | $419 | 0.0% | $10.98 | — | Put | N22035104 |
| DBJP | DBX ETF TR | 10,527 | $419 | 0.0% | $41.65 | — | XTRACK MSCI JAPN | 233051507 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,532 | $419 | 0.0% | $17.74 | -9.9% | COM NEW | 054540208 |
| UTL | UNITIL CORP | 6,585 | $418 | 0.0% | $57.37 | +4.5% | COM | 913259107 |
| — | LA JOLLA PHARMACEUTICAL CO | 47,500 | $418 | 0.0% | $8.79 | — | Put | 503459604 |
| TD | TORONTO DOMINION BK ONT | 7,176 | $418 | 0.0% | $56.25 | +1.1% | COM NEW | 891160509 |
| EC | ECOPETROL S A | 24,482 | $417 | 0.0% | $17.80 | — | SPONSORED ADS | 279158109 |
| — | WASHINGTON PRIME GROUP NEW | 100,766 | $417 | 0.0% | $3.85 | — | COM | 93964W108 |
| HAE | HAEMONETICS CORP | 3,300 | $416 | 0.0% | $116.67 | +8.8% | Put | 405024100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,380 | $416 | 0.0% | $29.60 | — | AUSTRALIA ALPH | 33737J216 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 21,064 | $416 | 0.0% | $19.75 | — | PFD SECS INC ETF | 33739E108 |
| — | ENCORE WIRE CORP | 7,400 | $416 | 0.0% | $58.56 | — | Put | 292562105 |
| — | MARINUS PHARMACEUTICALS INC | 269,823 | $416 | 0.0% | $4.16 | — | COM | 56854Q101 |
| INSP | INSPIRE MED SYS INC | 6,800 | $415 | 0.0% | $57.85 | +13.8% | Put | 457730109 |
| PEGA | PEGASYSTEMS INC | 6,100 | $415 | 0.0% | $35.61 | +1.6% | Call | 705573103 |
| TGS | TRANSPORTADORA DE GAS SUR | 48,900 | $415 | 0.0% | — | — | Put | 893870204 |
| BCRX | BIOCRYST PHARMACEUTICALS | 144,888 | $415 | 0.0% | $6.02 | -48.3% | COM | 09058V103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 37,800 | $415 | 0.0% | $10.22 | +0.4% | Put | 01988P108 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,200 | $414 | 0.0% | $23.56 | +16.8% | Put | 03753U106 |
| EC | ECOPETROL S A | 24,300 | $414 | 0.0% | $17.80 | — | Call | 279158109 |
| — | GOL LINHAS AEREAS INTLG S A | 26,700 | $413 | 0.0% | $15.49 | — | Put | 38045R206 |
| — | THL CREDIT INC | 60,740 | $413 | 0.0% | $6.33 | — | COM | 872438106 |
| MGPI | MGP INGREDIENTS INC NEW | 8,322 | $413 | 0.0% | $70.41 | -20.3% | COM | 55303J106 |
| — | SEACHANGE INTL INC | 143,500 | $413 | 0.0% | $2.89 | — | Put | 811699107 |
| — | FRONTIER COMMUNICATIONS CORP | 476,200 | $413 | 0.0% | $3.11 | — | Call | 35906A306 |
| — | CONSTELLIUM SE | 32,462 | $413 | 0.0% | $10.98 | — | CL A | N22035104 |
| — | CHICOS FAS INC | 102,600 | $413 | 0.0% | $3.66 | — | Put | 168615102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 17,737 | $413 | 0.0% | $23.32 | — | CANADA ALPHA | 33737J208 |
| MRTN | MARTEN TRANS LTD | 19,821 | $412 | 0.0% | $10.66 | +5.0% | COM | 573075108 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,111 | $412 | 0.0% | $25.32 | — | HULL TACTIC US | 301505806 |
| ARDX | ARDELYX INC | 87,454 | $411 | 0.0% | $3.39 | +2.4% | COM | 039697107 |
| — | PENNSYLVANIA RL ESTATE INVT | 71,800 | $411 | 0.0% | $5.84 | — | Call | 709102107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,000 | $411 | 0.0% | $84.87 | — | Put | 91359E105 |
| STC | STEWART INFORMATION SVCS COR | 10,602 | $411 | 0.0% | $41.29 | -9.8% | COM | 860372101 |
| UBT | PROSHARES TR | 3,900 | $411 | 0.0% | $77.14 | — | Put | 74347R172 |
| — | MARKER THERAPEUTICS INC | 80,400 | $411 | 0.0% | $6.08 | — | Put | 57055L107 |
| EFC | ELLINGTON FINANCIAL INC | 22,709 | $410 | 0.0% | $17.94 | — | COM | 28852N109 |
| HYDW | DBX ETF TR | 8,112 | $410 | 0.0% | $50.54 | — | XTRACKERS LOW | 233051267 |
| FITB | FIFTH THIRD BANCORP | 14,946 | $409 | 0.0% | $20.29 | +4.7% | COM | 316773100 |
| WERN | WERNER ENTERPRISES INC | 11,600 | $409 | 0.0% | $32.32 | +0.7% | Put | 950755108 |
| — | T2 BIOSYSTEMS INC | 163,729 | $409 | 0.0% | $3.22 | — | COM | 89853L104 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 8,179 | $409 | 0.0% | $48.39 | — | KBW REGL BKG | 46138E578 |
| IBDS | ISHARES TR | 15,782 | $409 | 0.0% | $24.64 | — | IBONDS ETF | 46435UAA9 |
| KIE | SPDR SERIES TRUST | 11,600 | $409 | 0.0% | $35.22 | — | Call | 78464A789 |
| — | NAVIOS MARITIME HLDGS INC | 84,883 | $408 | 0.0% | $4.15 | — | COM | Y62197119 |
| CFA | VICTORY PORTFOLIOS II | 7,701 | $408 | 0.0% | $51.40 | — | VCSHS US 500 VOL | 92647N766 |
| PLAB | PHOTRONICS INC | 37,521 | $408 | 0.0% | $9.25 | +4.5% | COM | 719405102 |
| — | MFA FINL INC | 55,500 | $408 | 0.0% | $7.34 | — | Put | 55272X102 |
| EZU | ISHARES INC | 10,500 | $408 | 0.0% | $39.56 | — | Call | 464286608 |
| — | HERSHA HOSPITALITY TR | 27,450 | $408 | 0.0% | $15.72 | — | PR SHS BEN INT | 427825500 |
| EZPW | EZCORP INC | 63,150 | $408 | 0.0% | $8.89 | -3.7% | CL A NON VTG | 302301106 |
| EWX | SPDR INDEX SHS FDS | 9,400 | $408 | 0.0% | $44.67 | — | Call | 78463X756 |
| — | EROS INTL PLC | 212,900 | $407 | 0.0% | $4.48 | — | Call | G3788M114 |
| — | INTREPID POTASH INC | 124,645 | $407 | 0.0% | $3.73 | — | COM | 46121Y102 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,200 | $406 | 0.0% | $56.06 | — | Put | 637417106 |
| — | COWEN INC | 26,400 | $406 | 0.0% | $16.65 | — | Call | 223622606 |
| — | EXPRESS INC | 118,000 | $406 | 0.0% | $2.73 | — | Call | 30219E103 |
| — | VIVINT SOLAR INC | 61,900 | $405 | 0.0% | $4.94 | — | Call | 92854Q106 |
| ADUS | ADDUS HOMECARE CORP | 5,110 | $405 | 0.0% | $72.22 | +12.2% | COM | 006739106 |
| CAMT | CAMTEK LTD | 43,184 | $405 | 0.0% | $8.45 | +5.3% | ORD | M20791105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,640 | $405 | 0.0% | $153.54 | — | SMLCP 600 GRTH | 921932794 |
| TBI | TRUEBLUE INC | 19,178 | $405 | 0.0% | $22.38 | -7.6% | COM | 89785X101 |
| — | POLYONE CORP | 12,400 | $405 | 0.0% | $32.07 | — | Put | 73179P106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 8,377 | $404 | 0.0% | $48.23 | — | FIRST TR TA HIYL | 33738D408 |
| — | CANTEL MEDICAL CORP | 5,396 | $404 | 0.0% | $74.87 | — | COM | 138098108 |
| IWB | ISHARES TR | 2,456 | $404 | 0.0% | $142.37 | — | RUS 1000 ETF | 464287622 |
| — | CVR PARTNERS LP | 104,027 | $404 | 0.0% | $3.90 | — | COM | 126633106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 23,600 | $403 | 0.0% | $17.68 | -10.5% | Put | G9001E128 |
| CSX | CSX CORP | 5,817 | $403 | 0.0% | $21.10 | +1.2% | COM | 126408103 |
| CRMT | AMERICAS CAR MART INC | 4,400 | $403 | 0.0% | $92.01 | -3.7% | Put | 03062T105 |
| — | DIREXION SHS ETF TR | 37,823 | $403 | 0.0% | $10.65 | — | DAILY RUSSIA 3X | 25460E828 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 7,800 | $402 | 0.0% | $52.06 | — | Put | 46138E628 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,300 | $402 | 0.0% | $113.64 | — | Call | 92206C664 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,587 | $402 | 0.0% | $41.68 | — | COM | 65341D102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,700 | $402 | 0.0% | $25.28 | -2.9% | Call | V5633W109 |
| REZI | RESIDEO TECHNOLOGIES INC | 28,046 | $402 | 0.0% | $21.71 | -22.7% | COM | 76118Y104 |
| — | YRC WORLDWIDE INC | 132,988 | $402 | 0.0% | $4.58 | — | COM PAR $.01 | 984249607 |
| — | CSI COMPRESSCO LP | 135,800 | $402 | 0.0% | $3.77 | — | Put | 12637A103 |
| WNC | WABASH NATL CORP | 27,700 | $402 | 0.0% | $12.75 | +0.9% | Call | 929566107 |
| PPG | PPG INDS INC | 3,385 | $401 | 0.0% | $101.82 | 0.0% | COM | 693506107 |
| — | WISDOMTREE TR | 14,053 | $401 | 0.0% | $28.62 | — | EUROPE MULTIFCTR | 97717X255 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,900 | $401 | 0.0% | $84.87 | — | Call | 91359E105 |
| ASIX | ADVANSIX INC | 15,600 | $401 | 0.0% | $25.62 | -13.3% | Call | 00773T101 |
| — | ASHFORD HOSPITALITY TR INC | 121,120 | $401 | 0.0% | $3.22 | — | COM SHS | 044103109 |
| CGBD | TCG BDC INC | 27,800 | $400 | 0.0% | $6.33 | +1.9% | Put | 872280102 |
| UJUL | INNOVATOR ETFS TR | 15,344 | $400 | 0.0% | $26.07 | — | S&P 500 ULTRA | 45782C839 |
| — | CUTERA INC | 13,700 | $400 | 0.0% | $20.76 | — | Call | 232109108 |
| — | CISION LTD | 52,000 | $400 | 0.0% | $11.27 | — | Call | G1992S109 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,900 | $399 | 0.0% | $12.87 | -4.9% | Call | 297602104 |
| TRP | TC ENERGY CORP | 7,700 | $399 | 0.0% | $35.71 | +0.9% | Call | 87807B107 |
| — | NEW MEDIA INVT GROUP INC | 45,300 | $399 | 0.0% | $9.08 | — | Call | 64704V106 |
| RTH | VANECK VECTORS ETF TR | 3,490 | $399 | 0.0% | $95.30 | — | RETAIL ETF | 92189F684 |
| WOOD | ISHARES TR | 6,829 | $399 | 0.0% | $63.28 | — | GL TIMB FORE ETF | 464288174 |
| THD | ISHARES INC | 4,500 | $399 | 0.0% | $88.33 | — | Call | 464286624 |
| BOTZ | GLOBAL X FDS | 19,900 | $398 | 0.0% | $21.96 | — | Call | 37954Y715 |
| AGNG | GLOBAL X FDS | 18,712 | $397 | 0.0% | $20.29 | — | LNTY THMTC ETF | 37954Y772 |
| — | FERRO CORP | 33,500 | $397 | 0.0% | $13.97 | — | Put | 315405100 |
| EWI | ISHARES INC | 14,400 | $397 | 0.0% | — | — | Put | 46434G830 |
| CEVA | CEVA INC | 13,286 | $397 | 0.0% | $25.92 | +12.4% | COM | 157210105 |
| EME | EMCOR GROUP INC | 4,600 | $396 | 0.0% | $81.17 | +2.4% | Put | 29084Q100 |
| SABR | SABRE CORP | 17,700 | $396 | 0.0% | $21.44 | +9.7% | Put | 78573M104 |
| CLDT | CHATHAM LODGING TR | 21,832 | $396 | 0.0% | $18.70 | — | COM | 16208T102 |
| FORM | FORMFACTOR INC | 21,200 | $395 | 0.0% | $16.92 | +1.0% | Call | 346375108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 74,300 | $395 | 0.0% | $4.88 | +9.2% | Put | 14888U101 |
| SRNE | SORRENTO THERAPEUTICS INC | 184,320 | $394 | 0.0% | $2.45 | -4.8% | COM NEW | 83587F202 |
| — | CSOP ETF TR | 23,500 | $394 | 0.0% | $16.78 | — | Put | 12649L105 |
| RDY | DR REDDYS LABS LTD | 10,400 | $394 | 0.0% | — | — | Call | 256135203 |
| CAPL | CROSSAMERICA PARTNERS LP | 23,100 | $394 | 0.0% | — | — | Put | 22758A105 |
| — | SPDR INDEX SHS FDS | 5,255 | $394 | 0.0% | $69.01 | — | SOLACTIVE JAPAN | 78463X368 |
| BAPR | INNOVATOR ETFS TR | 14,971 | $393 | 0.0% | $25.97 | — | S&P 500 BUFFER | 45782C888 |
| — | CYMABAY THERAPEUTICS INC | 76,677 | $393 | 0.0% | $5.88 | — | COM | 23257D103 |
| — | KRANESHARES TR | 12,282 | $393 | 0.0% | $32.00 | — | CHIN COM PAPER | 500767702 |
| — | COHEN & STEERS QUALITY RLTY | 24,789 | $393 | 0.0% | $15.85 | — | COM | 19247L106 |
| SGDM | SPROTT ETF TR | 17,125 | $392 | 0.0% | $22.89 | — | GOLD MINERS ETF | 85210B102 |
| — | SEACOR HOLDINGS INC | 8,325 | $392 | 0.0% | $47.45 | — | COM | 811904101 |
| — | URSTADT BIDDLE PPTYS INC | 16,552 | $392 | 0.0% | $20.98 | — | CL A | 917286205 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,300 | $392 | 0.0% | $30.50 | +8.0% | Call | 74112D101 |
| — | PROSHARES TR | 16,600 | $392 | 0.0% | $31.00 | — | Put | 74347R719 |
| PAWZ | PROSHARES TR | 9,865 | $392 | 0.0% | $39.74 | — | PET CARE ETF | 74348A145 |
| — | SOGOU INC | 79,233 | $391 | 0.0% | $9.02 | — | ADR REPSTG A | 83409V104 |
| — | GMS INC | 13,600 | $391 | 0.0% | $16.47 | — | Put | 36251C103 |
| — | PROSHARES TR | 26,800 | $391 | 0.0% | — | — | Call | 74348A491 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 86,981 | $391 | 0.0% | $4.40 | — | CL A NEW | G20045202 |
| — | TELEFONICA BRASIL SA | 29,700 | $391 | 0.0% | — | — | Call | 87936R106 |
| HCC | WARRIOR MET COAL INC | 20,000 | $390 | 0.0% | $27.09 | -17.4% | Call | 93627C101 |
| NTLA | INTELLIA THERAPEUTICS INC | 29,200 | $390 | 0.0% | $16.76 | -4.9% | Put | 45826J105 |
| CDXS | CODEXIS INC | 28,400 | $390 | 0.0% | $17.85 | -11.9% | Put | 192005106 |
| ERIE | ERIE INDTY CO | 2,100 | $390 | 0.0% | — | — | Call | 29530P102 |
| — | HUAMI CORP | 39,000 | $390 | 0.0% | $9.96 | — | Put | 44331K103 |
| — | BUCKEYE PARTNERS L P | 9,500 | $390 | 0.0% | $41.17 | — | Call | 118230101 |
| MMSI | MERIT MED SYS INC | 12,800 | $390 | 0.0% | $50.07 | -19.2% | Call | 589889104 |
| ING | ING GROEP N V | 37,325 | $390 | 0.0% | $12.31 | — | SPONSORED ADR | 456837103 |
| — | SURMODICS INC | 8,500 | $389 | 0.0% | $43.17 | — | Call | 868873100 |
| — | LORAL SPACE & COMMUNICATNS I | 9,400 | $389 | 0.0% | $37.44 | — | Put | 543881106 |
| TOKE | CAMBRIA ETF TR | 20,634 | $389 | 0.0% | $18.85 | — | CANNABIS ETF | 132061821 |
| — | CUTERA INC | 13,300 | $389 | 0.0% | $20.76 | — | Put | 232109108 |
| BND | VANGUARD BD INDEX FD INC | 4,600 | $388 | 0.0% | $79.16 | — | Call | 921937835 |
| — | AEGION CORP | 18,131 | $388 | 0.0% | $19.55 | — | COM | 00770F104 |
| ICLR | ICON PLC | 2,631 | $388 | 0.0% | $153.57 | 0.0% | SHS | G4705A100 |
| — | ADAM NAT RES FD INC | 24,500 | $388 | 0.0% | — | — | Call | 00548F105 |
| ALX | ALEXANDERS INC | 1,113 | $388 | 0.0% | $360.03 | — | COM | 014752109 |
| JLL | JONES LANG LASALLE INC | 2,782 | $387 | 0.0% | $141.52 | -2.4% | COM | 48020Q107 |
| IZRL | ARK ETF TR | 18,718 | $387 | 0.0% | $21.66 | — | ISRAEL INOVATE | 00214Q609 |
| EQNR | EQUINOR ASA | 20,400 | $387 | 0.0% | $18.95 | — | Put | 29446M102 |
| — | DIREXION SHS ETF TR | 36,300 | $387 | 0.0% | $10.65 | — | Call | 25460E828 |
| ELF | E L F BEAUTY INC | 22,100 | $387 | 0.0% | $15.17 | +10.0% | Call | 26856L103 |
| ORA | ORMAT TECHNOLOGIES INC | 5,200 | $386 | 0.0% | $64.51 | +2.7% | Call | 686688102 |
| — | DICERNA PHARMACEUTICALS INC | 26,862 | $386 | 0.0% | $15.76 | — | COM | 253031108 |
| UEC | URANIUM ENERGY CORP | 396,300 | $386 | 0.0% | $1.22 | -16.7% | Call | 916896103 |
| WK | WORKIVA INC | 8,800 | $386 | 0.0% | $53.16 | -0.9% | Put | 98139A105 |
| XSD | SPDR SERIES TRUST | 4,300 | $386 | 0.0% | $89.80 | — | Put | 78464A862 |
| MCS | MARCUS CORP | 10,417 | $386 | 0.0% | $36.65 | -6.0% | COM | 566330106 |
| WRB | BERKLEY W R CORP | 5,350 | $386 | 0.0% | $23.59 | +15.1% | Put | 084423102 |
| — | PROSHARES TR | 5,108 | $385 | 0.0% | $74.73 | — | ST EMG MKT ETF | 74347B706 |
| — | ISTAR INC | 29,500 | $385 | 0.0% | $12.42 | — | Put | 45031U101 |
| CMBT | EURONAV NV ANTWERPEN | 41,805 | $385 | 0.0% | $4.14 | 0.0% | SHS | B38564108 |
| — | KIMBALL INTL INC | 19,941 | $385 | 0.0% | $18.04 | — | CL B | 494274103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 78,928 | $384 | 0.0% | $8.03 | — | COM UNIT LTD | 866142102 |
| TGNA | TEGNA INC | 24,700 | $384 | 0.0% | $15.19 | -0.5% | Put | 87901J105 |
| IBCP | INDEPENDENT BANK CORP MICH | 18,000 | $384 | 0.0% | $16.04 | 0.0% | Call | 453838609 |
| — | PROSHARES TR | 14,442 | $384 | 0.0% | $26.59 | — | BASIC MAT NEW | 74347B177 |
| SPDV | ETF SER SOLUTIONS | 14,548 | $384 | 0.0% | $26.19 | — | AAM S&P 500 | 26922A594 |
| GIII | G-III APPAREL GROUP LTD | 14,900 | $384 | 0.0% | $27.89 | -10.4% | Call | 36237H101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 38,100 | $384 | 0.0% | $11.46 | -14.4% | Call | G39108108 |
| — | DENBURY RES INC | 322,700 | $384 | 0.0% | $1.74 | — | Call | 247916208 |
| SNPS | SYNOPSYS INC | 2,799 | $384 | 0.0% | $99.10 | +36.4% | COM | 871607107 |
| — | BRAINSTORM CELL THERAPEUTICS | 98,316 | $383 | 0.0% | $3.97 | — | COM NEW | 10501E201 |
| SYBT | STOCK YDS BANCORP INC | 10,445 | $383 | 0.0% | $34.73 | +5.0% | COM | 861025104 |
| ARES | ARES MANAGEMENT CORPORATION | 14,300 | $383 | 0.0% | $22.09 | +5.1% | Put | 03990B101 |
| CLBK | COLUMBIA FINL INC | 24,267 | $383 | 0.0% | $15.38 | +0.1% | COM | 197641103 |
| — | AEGION CORP | 17,900 | $383 | 0.0% | $19.55 | — | Put | 00770F104 |
| DGII | DIGI INTL INC | 28,056 | $382 | 0.0% | $12.59 | +4.7% | COM | 253798102 |
| CBU | COMMUNITY BK SYS INC | 6,200 | $382 | 0.0% | $52.28 | -0.4% | Put | 203607106 |
| ORI | OLD REP INTL CORP | 16,200 | $382 | 0.0% | $13.22 | +0.9% | Put | 680223104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 44,120 | $381 | 0.0% | $13.44 | — | COM | 48253L106 |
| — | FARO TECHNOLOGIES INC | 7,877 | $381 | 0.0% | $52.58 | — | COM | 311642102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,800 | $380 | 0.0% | $52.05 | — | Put | 81761R109 |
| SRNE | SORRENTO THERAPEUTICS INC | 177,400 | $380 | 0.0% | $2.45 | -4.8% | Put | 83587F202 |
| EET | PROSHARES TR | 5,845 | $380 | 0.0% | $73.18 | — | MSCI EMRG ETF | 74347X302 |
| ARW | ARROW ELECTRS INC | 5,100 | $380 | 0.0% | $72.34 | -2.3% | Put | 042735100 |
| NTGR | NETGEAR INC | 11,800 | $380 | 0.0% | $30.10 | +4.3% | Call | 64111Q104 |
| DMLP | DORCHESTER MINERALS LP | 20,400 | $380 | 0.0% | — | — | Call | 25820R105 |
| SMP | STANDARD MTR PRODS INC | 7,800 | $379 | 0.0% | $47.37 | -3.3% | Call | 853666105 |
| CNK | CINEMARK HOLDINGS INC | 9,800 | $379 | 0.0% | $37.14 | -1.5% | Put | 17243V102 |
| EWG | ISHARES INC | 14,100 | $379 | 0.0% | $26.92 | — | MSCI GERMANY ETF | 464286806 |
| SRVR | PACER FDS TR | 11,738 | $378 | 0.0% | $32.20 | — | BNCHMRK INFRA | 69374H741 |
| — | EXPRESS INC | 110,019 | $378 | 0.0% | $2.73 | — | COM | 30219E103 |
| SSP | SCRIPPS E W CO OHIO | 28,395 | $377 | 0.0% | $9.71 | +6.5% | CL A NEW | 811054402 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,600 | $377 | 0.0% | $80.87 | — | Put | 512816109 |
| — | MOBILE MINI INC | 10,200 | $376 | 0.0% | $32.11 | — | Put | 60740F105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 11,595 | $375 | 0.0% | $27.95 | — | S&P MDCP VLU MNT | 46137V456 |
| — | MONOTYPE IMAGING HOLDINGS IN | 18,871 | $374 | 0.0% | $16.83 | — | COM | 61022P100 |
| — | CONNECTICUT WTR SVC INC | 5,343 | $374 | 0.0% | $69.83 | — | COM | 207797101 |
| JYNT | JOINT CORP | 20,083 | $374 | 0.0% | $11.61 | +59.4% | COM | 47973J102 |
| — | CSI COMPRESSCO LP | 126,393 | $374 | 0.0% | $3.77 | — | COM UNIT | 12637A103 |
| — | CHUYS HLDGS INC | 15,100 | $374 | 0.0% | $22.78 | — | Call | 171604101 |
| WNC | WABASH NATL CORP | 25,744 | $374 | 0.0% | $12.75 | +0.9% | COM | 929566107 |
| — | BGC PARTNERS INC | 67,800 | $373 | 0.0% | $5.37 | — | Call | 05541T101 |
| UUUU | ENERGY FUELS INC | 192,809 | $372 | 0.0% | $3.02 | -33.9% | COM NEW | 292671708 |
| CPF | CENTRAL PAC FINL CORP | 13,101 | $372 | 0.0% | $21.75 | -0.2% | COM NEW | 154760409 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,800 | $372 | 0.0% | $52.08 | -0.8% | Put | 87357P100 |
| EEMV | ISHARES INC | 6,500 | $371 | 0.0% | $58.39 | — | Call | 464286533 |
| OSK | OSHKOSH CORP | 4,888 | $371 | 0.0% | $68.81 | 0.0% | COM | 688239201 |
| — | NANOSTRING TECHNOLOGIES INC | 17,200 | $371 | 0.0% | $20.75 | — | Call | 63009R109 |
| — | DBX ETF TR | 11,112 | $370 | 0.0% | $33.28 | — | XTRACK RUSS 2000 | 233051440 |
| CGW | INVESCO EXCHNG TRADED FD TR | 9,670 | $370 | 0.0% | $36.44 | — | S&P GBL WATER | 46138E263 |
| EFC | ELLINGTON FINANCIAL INC | 20,500 | $370 | 0.0% | $17.94 | — | Put | 28852N109 |
| KELYA | KELLY SVCS INC | 15,263 | $370 | 0.0% | $22.17 | +7.4% | CL A | 488152208 |
| — | CREDIT SUISSE NASSAU BRH | 36,900 | $370 | 0.0% | — | — | Put | 22542D365 |
| — | MODEL N INC | 13,300 | $369 | 0.0% | $25.17 | — | Call | 607525102 |
| GABC | GERMAN AMERN BANCORP INC | 11,510 | $369 | 0.0% | $24.92 | +3.6% | COM | 373865104 |
| BRX | BRIXMOR PPTY GROUP INC | 18,200 | $369 | 0.0% | $18.45 | — | Put | 11120U105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,000 | $369 | 0.0% | $12.86 | +9.1% | Put | 388689101 |
| — | MR COOPER GROUP INC | 34,787 | $369 | 0.0% | $8.36 | — | COM | 62482R107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,300 | $369 | 0.0% | $55.27 | — | Call | 922042676 |
| LOVE | LOVESAC COMPANY | 19,791 | $369 | 0.0% | $21.00 | 0.0% | COM | 54738L109 |
| — | AMAG PHARMACEUTICALS INC | 31,950 | $369 | 0.0% | $9.99 | — | COM | 00163U106 |
| MCY | MERCURY GENL CORP NEW | 6,600 | $369 | 0.0% | $55.82 | +2.5% | Put | 589400100 |
| KAI | KADANT INC | 4,200 | $369 | 0.0% | $85.32 | -3.4% | Call | 48282T104 |
| IEI | ISHARES TR | 2,900 | $368 | 0.0% | $124.66 | — | 3 7 YR TREAS BD | 464288661 |
| — | LORAL SPACE & COMMUNICATNS I | 8,900 | $368 | 0.0% | $37.44 | — | Call | 543881106 |
| GFF | GRIFFON CORP | 17,555 | $368 | 0.0% | $13.84 | +3.9% | COM | 398433102 |
| — | SENIOR HSG PPTYS TR | 39,800 | $368 | 0.0% | $10.25 | — | Call | 81721M109 |
| — | ETF SER SOLUTIONS | 11,811 | $367 | 0.0% | $29.19 | — | PRMSE CP FRNT | 26922A768 |
| PRIM | PRIMORIS SVCS CORP | 18,700 | $367 | 0.0% | $20.39 | -2.0% | Put | 74164F103 |
| NPKI | NEWPARK RES INC | 48,212 | $367 | 0.0% | $7.39 | -4.3% | COM PAR $.01NEW | 651718504 |
| GSCE | GOLDMAN SACHS GROUP INC | 16,746 | $366 | 0.0% | $23.55 | — | SP ENHCMD37ETN | 38144L852 |
| EWN | ISHARES INC | 11,655 | $366 | 0.0% | $31.40 | — | MSCI NETHERL ETF | 464286814 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,400 | $366 | 0.0% | $188.70 | — | Put | 40051E202 |
| IAK | ISHARES TR | 5,081 | $366 | 0.0% | $72.03 | — | U.S. INSRNCE ETF | 464288786 |
| — | PROSHARES TR | 13,200 | $366 | 0.0% | $29.10 | — | Put | 74347B714 |
| TPICQ | TPI COMPOSITES INC | 19,500 | $366 | 0.0% | $22.94 | -6.9% | Put | 87266J104 |
| ADT | ADT INC | 58,400 | $366 | 0.0% | $8.51 | -46.6% | Put | 00090Q103 |
| TFIN | TRIUMPH BANCORP INC | 11,477 | $366 | 0.0% | $29.92 | +0.8% | COM | 89679E300 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,428 | $366 | 0.0% | $88.80 | — | S&P500 EQL UTL | 46137V274 |
| XBIT | XBIOTECH INC | 34,983 | $366 | 0.0% | $6.18 | +13.6% | COM | 98400H102 |
| — | APARTMENT INVT & MGMT CO | 7,000 | $365 | 0.0% | $50.11 | — | Call | 03748R754 |
| WTI | W & T OFFSHORE INC | 83,600 | $365 | 0.0% | $4.86 | -5.9% | Call | 92922P106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,991 | $365 | 0.0% | $91.46 | — | SPON ADR UNITS | 344419106 |
| — | GLOBAL MED REIT INC | 32,038 | $365 | 0.0% | $11.06 | — | COM NEW | 37954A204 |
| — | DRYSHIPS INC | 69,774 | $365 | 0.0% | $4.94 | — | COM PAR NEW | Y2109Q705 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,800 | $364 | 0.0% | $120.03 | — | Call | 46137V530 |
| — | CORBUS PHARMACEUTICALS HLDGS | 74,700 | $364 | 0.0% | $6.92 | — | Put | 21833P103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,656 | $364 | 0.0% | $57.21 | +22.8% | COM | 28176E108 |
| EQNR | EQUINOR ASA | 19,200 | $364 | 0.0% | $18.95 | — | Call | 29446M102 |
| — | WESTERN ASSET MTG CAP CORP | 37,715 | $364 | 0.0% | $9.91 | — | COM | 95790D105 |
| ARCB | ARCBEST CORP | 11,921 | $363 | 0.0% | $27.77 | -0.7% | COM | 03937C105 |
| NTLA | INTELLIA THERAPEUTICS INC | 27,200 | $363 | 0.0% | $16.76 | -4.9% | Call | 45826J105 |
| DGS | WISDOMTREE TR | 8,200 | $363 | 0.0% | — | — | Put | 97717W281 |
| — | NANOMETRICS INC | 11,110 | $362 | 0.0% | $34.70 | — | COM | 630077105 |
| PRTA | PROTHENA CORP PLC | 46,142 | $362 | 0.0% | $10.61 | -16.3% | SHS | G72800108 |
| BAR | GRANITESHARES GOLD TR | 24,594 | $362 | 0.0% | $19.50 | — | SHS BEN INT | 38748G101 |
| NJR | NEW JERSEY RES | 8,000 | $362 | 0.0% | $37.33 | -0.9% | Call | 646025106 |
| LOCO | EL POLLO LOCO HLDGS INC | 33,000 | $362 | 0.0% | $10.57 | 0.0% | Put | 268603107 |
| — | BARCLAYS BK PLC | 32,592 | $362 | 0.0% | $21.05 | — | IPATH SER B GSCI | 06745R693 |
| LYG | LLOYDS BANKING GROUP PLC | 137,100 | $362 | 0.0% | $3.07 | — | Call | 539439109 |
| — | MEDLEY CAP CORP | 139,761 | $362 | 0.0% | $3.11 | — | COM | 58503F106 |
| AORT | CRYOLIFE INC | 13,300 | $361 | 0.0% | $29.58 | -4.3% | Put | 228903100 |
| — | VIVALDI OPPORTUNITIES FD | 26,254 | $361 | 0.0% | $13.93 | — | COM | 92853C207 |
| — | EXPRESS INC | 105,000 | $361 | 0.0% | $2.73 | — | Put | 30219E103 |
| CLDT | CHATHAM LODGING TR | 19,900 | $361 | 0.0% | $18.70 | — | Put | 16208T102 |
| LOMA | LOMA NEGRA CORP | 62,700 | $361 | 0.0% | $17.01 | — | Call | 54150E104 |
| H | HYATT HOTELS CORP | 4,900 | $361 | 0.0% | $74.19 | 0.0% | Call | 448579102 |
| IYF | ISHARES TR | 2,800 | $360 | 0.0% | $125.75 | — | Call | 464287788 |
| ACWV | ISHARES INC | 3,800 | $360 | 0.0% | — | — | Call | 464286525 |
| — | INNOPHOS HOLDINGS INC | 11,100 | $360 | 0.0% | $29.59 | — | Call | 45774N108 |
| — | DENNYS CORP | 15,800 | $360 | 0.0% | $20.98 | — | Call | 24869P104 |
| IWS | ISHARES TR | 4,000 | $359 | 0.0% | $86.88 | — | Call | 464287473 |
| SOHU | SOHU COM LTD | 35,348 | $359 | 0.0% | $12.14 | — | SPONSORED ADS | 83410S108 |
| TPHD | TIMOTHY PLAN | 14,042 | $359 | 0.0% | $25.57 | — | HIG DV STK ETF | 887432326 |
| ES | EVERSOURCE ENERGY | 4,200 | $359 | 0.0% | $57.84 | +9.2% | Put | 30040W108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,042 | $359 | 0.0% | $23.18 | +13.3% | COM NEW | 205826209 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 23,645 | $359 | 0.0% | $16.78 | — | SPONSORED ADR | 204448104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,062 | $359 | 0.0% | $39.71 | — | COM | 20369C106 |
| CPS | COOPER STD HLDGS INC | 8,774 | $359 | 0.0% | $46.32 | -9.6% | COM | 21676P103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 16,900 | $359 | 0.0% | $20.99 | — | Put | 456237106 |
| PRAA | PRA GROUP INC | 10,600 | $358 | 0.0% | $29.26 | +8.8% | Put | 69354N106 |
| — | INTERXION HOLDING N.V | 4,400 | $358 | 0.0% | — | — | Put | N47279109 |
| REGL | PROSHARES TR | 6,163 | $358 | 0.0% | $58.09 | — | S&P MDCP 400 DIV | 74347B680 |
| CVSA | ADTALEM GLOBAL ED INC | 9,400 | $358 | 0.0% | $45.35 | -1.0% | Put | 00737L103 |
| FDD | FIRST TR STOXX EURO DIV FD | 28,064 | $358 | 0.0% | $12.83 | — | COMMON SHS | 33735T109 |
| SJB | PROSHARES TR | 16,956 | $358 | 0.0% | $21.37 | — | SHRT HGH YIELD | 74347R131 |
| — | PROSHARES TR | 24,500 | $357 | 0.0% | — | — | Put | 74348A491 |
| ESGU | ISHARES TR | 5,445 | $356 | 0.0% | $61.03 | — | ESG MSCI USA ETF | 46435G425 |
| — | CONTURA ENERGY INC | 12,720 | $356 | 0.0% | $45.37 | — | COM | 21241B100 |
| — | INTRICON CORP | 18,300 | $356 | 0.0% | — | — | Put | 46121H109 |
| — | TRUSTCO BK CORP N Y | 43,675 | $356 | 0.0% | $8.03 | — | COM | 898349105 |
| — | INVESCO EXCHNG TRADED FD TR | 14,051 | $356 | 0.0% | $25.05 | — | LADERITE 0-5YR | 46138E560 |
| HLIT | HARMONIC INC | 54,000 | $355 | 0.0% | $6.01 | +15.2% | Call | 413160102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 99,700 | $355 | 0.0% | $4.15 | — | Call | 64079L105 |
| THD | ISHARES INC | 3,998 | $355 | 0.0% | $88.33 | — | MSCI THAILND ETF | 464286624 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,500 | $355 | 0.0% | $45.29 | -0.1% | Put | 70959W103 |
| BANC | BANC OF CALIFORNIA INC | 25,100 | $355 | 0.0% | $12.78 | -1.7% | Call | 05990K106 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,215 | $355 | 0.0% | $88.66 | -2.1% | COM | 92828Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,087 | $354 | 0.0% | $176.60 | +0.2% | COM | 92532F100 |
| VV | VANGUARD INDEX FDS | 2,600 | $354 | 0.0% | $134.97 | — | Put | 922908637 |
| — | TELEFONICA BRASIL SA | 26,900 | $354 | 0.0% | — | — | Put | 87936R106 |
| — | ETFIS SER TR I | 71,737 | $354 | 0.0% | $5.57 | — | INFRAC ACT MLP | 26923G103 |
| — | LAKELAND BANCORP INC | 22,853 | $353 | 0.0% | $16.00 | — | COM | 511637100 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,900 | $353 | 0.0% | $27.10 | — | Call | 939653101 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,922 | $353 | 0.0% | $29.23 | — | COM | 422819102 |
| — | VOXX INTL CORP | 75,200 | $353 | 0.0% | $4.63 | — | Call | 91829F104 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,337 | $353 | 0.0% | $24.53 | — | COM | 42726M106 |
| JBGS | JBG SMITH PPTYS | 8,997 | $353 | 0.0% | $39.24 | — | COM | 46590V100 |
| SIGI | SELECTIVE INS GROUP INC | 4,700 | $353 | 0.0% | $69.39 | +0.5% | Call | 816300107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 35,043 | $352 | 0.0% | $8.28 | — | SPON ADR PFD B | 15234Q108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 24,551 | $352 | 0.0% | $14.34 | — | COM | 67090X107 |
| TECH | BIO TECHNE CORP | 1,800 | $352 | 0.0% | $48.79 | -0.1% | Call | 09073M104 |
| — | DIREXION SHS ETF TR | 11,600 | $352 | 0.0% | $29.74 | — | Call | 25459Y116 |
| EFNL | ISHARES TR | 9,683 | $352 | 0.0% | $38.70 | — | MSCI FINLAND ETF | 46429B515 |
| RES | RPC INC | 62,700 | $352 | 0.0% | $6.26 | -13.1% | Put | 749660106 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,291 | $351 | 0.0% | $48.14 | — | COM | 024835100 |
| — | GREENSKY INC | 51,325 | $351 | 0.0% | $8.84 | — | CL A | 39572G100 |
| ROYTL | PACIFIC COAST OIL TR | 178,100 | $351 | 0.0% | — | — | Call | 694103102 |
| ILF | ISHARES TR | 11,100 | $351 | 0.0% | $30.71 | — | Call | 464287390 |
| GDDY | GODADDY INC | 5,305 | $350 | 0.0% | $67.77 | 0.0% | CL A | 380237107 |
| — | INVESTORS BANCORP INC NEW | 30,800 | $350 | 0.0% | $11.22 | — | Put | 46146L101 |
| DCI | DONALDSON INC | 6,700 | $349 | 0.0% | $44.71 | 0.0% | Put | 257651109 |
| SAH | SONIC AUTOMOTIVE INC | 11,100 | $349 | 0.0% | $23.21 | +16.5% | Call | 83545G102 |
| — | MONMOUTH REAL ESTATE INVT CO | 24,200 | $349 | 0.0% | $13.71 | — | Put | 609720107 |
| — | RA PHARMACEUTICALS INC | 14,700 | $348 | 0.0% | $25.74 | — | Call | 74933V108 |
| ITRI | ITRON INC | 4,700 | $348 | 0.0% | $60.28 | +11.6% | Put | 465741106 |
| — | DNB FINL CORP | 7,814 | $348 | 0.0% | $44.54 | — | COM | 233237106 |
| DLN | WISDOMTREE TR | 3,500 | $347 | 0.0% | $95.02 | — | Call | 97717W307 |
| — | PARTY CITY HOLDCO INC | 60,700 | $347 | 0.0% | $7.27 | — | Call | 702149105 |
| — | CURO GROUP HLDGS CORP | 26,100 | $347 | 0.0% | $11.05 | — | Put | 23131L107 |
| EPOL | ISHARES TR | 16,798 | $347 | 0.0% | $20.66 | — | MSCI POLAND ETF | 46429B606 |
| — | VANECK VECTORS ETF TR | 27,400 | $346 | 0.0% | $15.19 | — | Put | 92189F742 |
| CSGS | CSG SYS INTL INC | 6,700 | $346 | 0.0% | $41.25 | +8.5% | Put | 126349109 |
| — | DONNELLEY R R & SONS CO | 91,900 | $346 | 0.0% | $1.97 | — | Call | 257867200 |
| IGHG | PROSHARES TR | 4,642 | $346 | 0.0% | $71.94 | — | INVT INT RT HG | 74347B607 |
| WAL | WESTERN ALLIANCE BANCORP | 7,500 | $346 | 0.0% | $38.80 | +1.3% | Put | 957638109 |
| EUO | PROSHARES TR II | 12,300 | $345 | 0.0% | $26.62 | — | Call | 74347W882 |
| — | DERMIRA INC | 54,000 | $345 | 0.0% | $10.32 | — | COM | 24983L104 |
| — | ETF MANAGERS TR | 7,400 | $345 | 0.0% | $46.81 | — | Put | 26924G409 |
| — | VANECK VECTORS ETF TR | 8,942 | $345 | 0.0% | $40.19 | — | CHINAAMC CSI 300 | 92189F759 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 16,895 | $345 | 0.0% | $19.88 | — | LATIN AMER ALP | 33737J125 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,982 | $345 | 0.0% | $13.53 | -8.3% | COM | 25787G100 |
| ARLP | ALLIANCE RES PARTNER L P | 21,520 | $345 | 0.0% | $16.98 | — | UT LTD PART | 01877R108 |
| IBP | INSTALLED BLDG PRODS INC | 6,000 | $344 | 0.0% | $48.55 | +6.6% | Call | 45780R101 |
| THR | THERMON GROUP HLDGS INC | 14,953 | $344 | 0.0% | $24.39 | -3.0% | COM | 88362T103 |
| YCS | PROSHARES TR II | 4,600 | $344 | 0.0% | $73.92 | — | Call | 74347W569 |
| — | PCSB FINL CORP | 17,200 | $344 | 0.0% | $19.96 | — | Put | 69324R104 |
| ACGL | ARCH CAP GROUP LTD | 8,200 | $344 | 0.0% | $34.47 | +8.8% | Call | G0450A105 |
| — | PIERIS PHARMACEUTICALS INC | 100,900 | $344 | 0.0% | $4.31 | — | Call | 720795103 |
| — | POLARITYTE INC | 106,307 | $343 | 0.0% | $7.68 | — | COM | 731094108 |
| KMPR | KEMPER CORP DEL | 4,400 | $343 | 0.0% | $85.42 | -6.5% | Put | 488401100 |
| — | DIREXION SHS ETF TR | 20,804 | $343 | 0.0% | $24.04 | — | DL FTSE BLL 3X | 25459W771 |
| IMKTA | INGLES MKTS INC | 8,838 | $343 | 0.0% | $33.07 | 0.0% | CL A | 457030104 |
| — | NANOMETRICS INC | 10,500 | $343 | 0.0% | $34.70 | — | Put | 630077105 |
| NUBD | NUSHARES ETF TR | 13,327 | $343 | 0.0% | $25.37 | — | NUVEEN ESG US | 67092P870 |
| EZU | ISHARES INC | 8,800 | $342 | 0.0% | $39.56 | — | Put | 464286608 |
| — | BIODELIVERY SCIENCES INTL IN | 81,300 | $342 | 0.0% | $4.48 | — | Call | 09060J106 |
| KODK | EASTMAN KODAK CO | 129,600 | $342 | 0.0% | $3.41 | -27.8% | Call | 277461406 |
| CORN | TEUCRIUM COMMODITY TR | 22,500 | $342 | 0.0% | $15.20 | — | Put | 88166A102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,400 | $342 | 0.0% | $17.82 | +17.8% | Call | 50077B207 |
| CWEN/A | CLEARWAY ENERGY INC | 19,699 | $342 | 0.0% | $10.77 | +11.4% | CL A | 18539C105 |
| — | CARE COM INC | 32,700 | $342 | 0.0% | $10.97 | — | Call | 141633107 |
| — | BARCLAYS BK PLC | 3,141 | $342 | 0.0% | $108.88 | — | ENHANCED GLBL B | 06746Q249 |
| — | AVX CORP NEW | 22,500 | $342 | 0.0% | $15.61 | — | Put | 002444107 |
| VVX | VECTRUS INC | 8,400 | $341 | 0.0% | $25.83 | +59.3% | Call | 92242T101 |
| — | STATE AUTO FINL CORP | 10,500 | $340 | 0.0% | $33.04 | — | Call | 855707105 |
| — | DYNAVAX TECHNOLOGIES CORP | 95,100 | $340 | 0.0% | $4.29 | — | Put | 268158201 |
| — | ZIX CORP | 47,000 | $340 | 0.0% | $8.64 | — | Put | 98974P100 |
| UBT | PROSHARES TR | 3,227 | $340 | 0.0% | $77.14 | — | ULTRA 20YR TRE | 74347R172 |
| — | ASA GOLD AND PRECIOUS MTLS L | 28,322 | $340 | 0.0% | $11.44 | — | SHS | G3156P103 |
| — | WESTPORT FUEL SYSTEMS INC | 124,800 | $339 | 0.0% | $3.55 | — | Call | 960908309 |
| — | INVESCO MUNI INCOME OPP TRST | 42,699 | $339 | 0.0% | $7.66 | — | COM | 46132X101 |
| — | CHINA SOUTHN AIRLS LTD | 11,278 | $339 | 0.0% | $38.51 | — | SPON ADR CL H | 169409109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,972 | $339 | 0.0% | $26.40 | — | RAFI STRG EMMRKT | 46138J692 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 8,200 | $339 | 0.0% | $41.10 | — | Put | 46138E370 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,292 | $339 | 0.0% | $25.19 | +2.7% | COM | 915271100 |
| — | ENTREPRENEURSHARES SER TRUST | 20,126 | $339 | 0.0% | $16.84 | — | ERSHARES 30 ETF | 293828802 |
| VOC | VOC ENERGY TR | 63,902 | $338 | 0.0% | $3.96 | — | TR UNIT | 91829B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,600 | $338 | 0.0% | $24.20 | +29.4% | Put | 31620R303 |
| MSEX | MIDDLESEX WATER CO | 5,200 | $338 | 0.0% | $58.74 | +3.6% | Put | 596680108 |
| — | INSEEGO CORP | 70,349 | $338 | 0.0% | $4.51 | — | COM | 45782B104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 29,300 | $338 | 0.0% | — | — | Put | 656811106 |
| DAKT | DAKTRONICS INC | 45,618 | $337 | 0.0% | $6.76 | -3.8% | COM | 234264109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,431 | $337 | 0.0% | $47.55 | +7.1% | COM NEW | 740367404 |
| HAUZ | DBX ETF TR | 11,741 | $337 | 0.0% | $28.52 | — | XTRACK INTL REAL | 233051846 |
| — | CAI INTERNATIONAL INC | 15,495 | $337 | 0.0% | $22.89 | — | COM | 12477X106 |
| LAND | GLADSTONE LD CORP | 28,300 | $337 | 0.0% | $11.58 | — | Put | 376549101 |
| WTFC | WINTRUST FINL CORP | 5,214 | $337 | 0.0% | $73.05 | -9.2% | COM | 97650W108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,100 | $337 | 0.0% | $66.91 | — | Call | 922042866 |
| FHN | FIRST HORIZON NATL CORP | 20,743 | $336 | 0.0% | $11.28 | +9.4% | COM | 320517105 |
| — | BENEFITFOCUS INC | 14,100 | $336 | 0.0% | $26.64 | — | Put | 08180D106 |
| MBI | MBIA INC | 36,425 | $336 | 0.0% | $4.07 | +0.2% | COM | 55262C100 |
| PFG | PRINCIPAL FINL GROUP INC | 5,888 | $336 | 0.0% | $43.94 | 0.0% | COM | 74251V102 |
| GBF | ISHARES TR | 2,827 | $336 | 0.0% | $116.59 | — | GOV/CRED BD ETF | 464288596 |
| EWS | ISHARES INC | 14,500 | $336 | 0.0% | — | — | Put | 46434G780 |
| ASIX | ADVANSIX INC | 13,052 | $336 | 0.0% | $25.62 | -13.3% | COM | 00773T101 |
| — | PROVENTION BIO INC | 49,300 | $336 | 0.0% | $9.70 | — | Put | 74374N102 |
| — | BARCLAYS BK PLC | 32,821 | $336 | 0.0% | $10.24 | — | 10 YR TREAS BEAR | 06740L451 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 32,600 | $335 | 0.0% | $9.25 | +16.9% | Put | 03969T109 |
| DUSL | DIREXION SHS ETF TR | 10,329 | $335 | 0.0% | $30.84 | — | DLY INDL BU 3X | 25460E737 |
| LAND | GLADSTONE LD CORP | 28,200 | $335 | 0.0% | $11.58 | — | Call | 376549101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 42,700 | $335 | 0.0% | $8.05 | +5.6% | Call | 030111207 |
| — | PROSHARES TR | 43,947 | $335 | 0.0% | $7.67 | — | ULTPRO SHT MDCP | 74348A392 |
| — | SWEDISH EXPT CR CORP | 65,904 | $335 | 0.0% | $5.05 | — | ROG TTL ETN 22 | 870297801 |
| CYTK | CYTOKINETICS INC | 29,400 | $335 | 0.0% | $10.48 | +19.8% | Put | 23282W605 |
| NRT | NORTH EUROPEAN OIL RTY TR | 55,000 | $335 | 0.0% | — | — | Call | 659310106 |
| AGM | FEDERAL AGRIC MTG CORP | 4,105 | $335 | 0.0% | $59.34 | +5.9% | CL C | 313148306 |
| — | QIWI PLC | 15,243 | $335 | 0.0% | $18.40 | — | SPON ADR REP B | 74735M108 |
| TELFY | TELEFONICA S A | 44,000 | $334 | 0.0% | $7.60 | — | Put | 879382208 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,475 | $334 | 0.0% | $134.95 | — | VNG RUS3000IDX | 92206C599 |
| ISTB | ISHARES TR | 6,622 | $334 | 0.0% | $49.83 | — | CORE 1 5 YR USD | 46432F859 |
| — | BARCLAYS BK PLC | 9,009 | $334 | 0.0% | $45.01 | — | IPATH B COTTON | 06746P548 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,500 | $334 | 0.0% | $130.69 | — | Put | 29472R108 |
| CERS | CERUS CORP | 64,700 | $334 | 0.0% | $5.53 | -3.0% | Call | 157085101 |
| EFO | PROSHARES TR | 8,920 | $333 | 0.0% | $59.98 | — | ULTR MSCI ETF | 74347X500 |
| RCKT | ROCKET PHARMACEUTICALS INC | 28,600 | $333 | 0.0% | $17.45 | -28.9% | Put | 77313F106 |
| IMMR | IMMERSION CORP | 43,500 | $333 | 0.0% | $9.02 | -12.1% | Call | 452521107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,866 | $333 | 0.0% | $52.08 | -0.8% | COM | 87357P100 |
| CENT | CENTRAL GARDEN & PET CO | 11,387 | $333 | 0.0% | $30.42 | -30.3% | COM | 153527106 |
| CASS | CASS INFORMATION SYS INC | 6,168 | $333 | 0.0% | $40.02 | +7.4% | COM | 14808P109 |
| LEMB | ISHARES INC | 7,500 | $332 | 0.0% | $46.22 | — | Put | 464286517 |
| ENVA | ENOVA INTL INC | 15,981 | $332 | 0.0% | $23.88 | -1.0% | COM | 29357K103 |
| VFQY | VANGUARD WELLINGTON FD | 4,171 | $332 | 0.0% | $79.57 | — | US QUALITY | 921935706 |
| PRNT | ARK ETF TR | 16,113 | $332 | 0.0% | $20.60 | — | 3D PRINTING ETF | 00214Q500 |
| — | CUSHMAN WAKEFIELD PLC | 17,900 | $332 | 0.0% | $17.99 | — | Put | G2717B108 |
| — | INVESCO EXCHNG TRADED FD TR | 11,378 | $331 | 0.0% | $28.79 | — | RUSL 1000 QTLY | 46138G748 |
| VPG | VISHAY PRECISION GROUP INC | 10,100 | $331 | 0.0% | $37.53 | -4.9% | Put | 92835K103 |
| LTPZ | PIMCO ETF TR | 4,506 | $331 | 0.0% | $73.46 | — | 15+ YR US TIPS | 72201R304 |
| — | GNC HLDGS INC | 154,900 | $331 | 0.0% | $2.47 | — | Call | 36191G107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 62,064 | $331 | 0.0% | $5.60 | — | COM | 44157R109 |
| FNV | FRANCO NEVADA CORP | 3,632 | $331 | 0.0% | $86.52 | 0.0% | COM | 351858105 |
| CRNT | CERAGON NETWORKS LTD | 122,678 | $330 | 0.0% | $2.96 | -11.1% | ORD | M22013102 |
| NGL | NGL ENERGY PARTNERS LP | 23,718 | $330 | 0.0% | $14.78 | — | COM UNIT REPST | 62913M107 |
| — | COTT CORP QUE | 26,500 | $330 | 0.0% | $13.30 | — | Put | 22163N106 |
| UYM | PROSHARES TR | 5,900 | $330 | 0.0% | $55.93 | — | Call | 74347R776 |
| AIR | AAR CORP | 8,000 | $330 | 0.0% | $38.58 | +8.0% | Put | 000361105 |
| EGBN | EAGLE BANCORP INC MD | 7,400 | $330 | 0.0% | $40.04 | -14.5% | Put | 268948106 |
| — | EXCHANGE LISTED FDS TR | 9,700 | $329 | 0.0% | $33.89 | — | Put | 30151E814 |
| IIIN | INSTEEL INDUSTRIES INC | 16,020 | $329 | 0.0% | $14.19 | -0.6% | COM | 45774W108 |
| — | SPDR INDEX SHS FDS | 5,607 | $329 | 0.0% | $63.33 | — | SOLACTV HK ETF | 78463X145 |
| SPYV | SPDR SERIES TRUST | 10,300 | $329 | 0.0% | $27.16 | — | Call | 78464A508 |
| VAW | VANGUARD WORLD FDS | 2,600 | $329 | 0.0% | $125.51 | — | Call | 92204A801 |
| PUMP | PROPETRO HLDG CORP | 36,200 | $329 | 0.0% | $15.87 | -12.6% | Call | 74347M108 |
| — | NATUS MEDICAL INC | 10,300 | $328 | 0.0% | $25.71 | — | Put | 639050103 |
| FTEC | FIDELITY COVINGTON TR | 5,140 | $328 | 0.0% | $49.62 | — | MSCI INFO TECH I | 316092808 |
| — | EASTERLY GOVT PPTYS INC | 15,400 | $328 | 0.0% | $19.20 | — | Call | 27616P103 |
| — | BRYN MAWR BK CORP | 8,984 | $328 | 0.0% | $37.16 | — | COM | 117665109 |
| CEVA | CEVA INC | 11,000 | $328 | 0.0% | $25.92 | +12.4% | Call | 157210105 |
| CAC | CAMDEN NATL CORP | 7,579 | $328 | 0.0% | $33.39 | -0.0% | COM | 133034108 |
| — | ADVISORSHARES TR | 32,000 | $328 | 0.0% | $11.77 | — | Put | 00768Y552 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,000 | $327 | 0.0% | $41.68 | — | Call | 65341D102 |
| GAL | SSGA ACTIVE ETF TR | 8,464 | $327 | 0.0% | $37.73 | — | GLOBL ALLO ETF | 78467V400 |
| GMF | SPDR INDEX SHS FDS | 3,500 | $327 | 0.0% | $100.22 | — | Call | 78463X301 |
| WSO | WATSCO INC | 1,933 | $327 | 0.0% | $157.07 | +3.2% | COM | 942622200 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 21,059 | $327 | 0.0% | $14.01 | +10.2% | COM | P73684113 |
| — | ETF SER SOLUTIONS | 12,533 | $327 | 0.0% | $26.09 | — | APTUS FORTIFIED | 26922A610 |
| PULS | PGIM ETF TR | 6,524 | $327 | 0.0% | $50.12 | — | ULTRA SHORT | 69344A107 |
| MEI | METHODE ELECTRS INC | 9,700 | $326 | 0.0% | $23.92 | +7.7% | Call | 591520200 |
| — | PROSHARES TR | 22,551 | $326 | 0.0% | $14.46 | — | ULTSHT CONS SERV | 74348A236 |
| PZT | INVESCO EXCHNG TRADED FD TR | 12,801 | $326 | 0.0% | $25.47 | — | NY AMT FRE MUN | 46138E529 |
| CEW | WISDOMTREE TR | 17,791 | $326 | 0.0% | $18.48 | — | EMERG CUR STR FD | 97717W133 |
| WVE | WAVE LIFE SCIENCES LTD | 15,900 | $326 | 0.0% | $26.58 | -13.8% | Call | Y95308105 |
| IMPM | IMPAC MTG HLDGS INC | 41,400 | $326 | 0.0% | $3.46 | +52.6% | Put | 45254P508 |
| — | TRICIDA INC | 10,558 | $326 | 0.0% | $38.02 | — | COM | 89610F101 |
| TREE | LENDINGTREE INC NEW | 1,051 | $326 | 0.0% | $420.01 | — | COM | 52603B107 |
| — | KOREA FD | 11,893 | $326 | 0.0% | $27.41 | — | COM NEW | 500634209 |
| — | MUSTANG BIO INC | 99,600 | $325 | 0.0% | $3.60 | — | Call | 62818Q104 |
| — | JP MORGAN EXCHANGE TRADED FD | 13,801 | $325 | 0.0% | $23.55 | — | BETBULD EUROPE | 46641Q720 |
| SMP | STANDARD MTR PRODS INC | 6,700 | $325 | 0.0% | $47.37 | -3.3% | Put | 853666105 |
| — | DOUYU INTERNATIONAL HLDNGS L | 39,721 | $325 | 0.0% | $8.18 | — | SPONSORED ADS | 25985W105 |
| — | PROVIDENCE SVC CORP | 5,462 | $325 | 0.0% | $57.34 | — | COM | 743815102 |
| TPB | TURNING PT BRANDS INC | 14,100 | $325 | 0.0% | $48.21 | -21.0% | Put | 90041L105 |
| HSTM | HEALTHSTREAM INC | 12,562 | $325 | 0.0% | $26.45 | +1.5% | COM | 42222N103 |
| CERS | CERUS CORP | 63,012 | $325 | 0.0% | $5.53 | -3.0% | COM | 157085101 |
| SIM | GRUPO SIMEC S A B DE C V | 34,819 | $324 | 0.0% | $10.94 | — | ADR | 400491106 |
| — | SWEDISH EXPT CR CORP | 61,841 | $324 | 0.0% | $5.24 | — | ROG AGRI ETN22 | 870297603 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 32,321 | $324 | 0.0% | $9.49 | — | SPON ADR RP 10 | 21240E105 |
| OPPJ | WISDOMTREE TR | 8,221 | $324 | 0.0% | $36.87 | — | JPN SCAP HDG EQT | 97717W521 |
| ARKQ | ARK ETF TR | 10,230 | $324 | 0.0% | $31.67 | — | INDL INNOVATIN | 00214Q203 |
| — | SCULPTOR CAP MGMT | 16,567 | $323 | 0.0% | $19.50 | — | COM CL A | 811246107 |
| IMO | IMPERIAL OIL LTD | 12,400 | $323 | 0.0% | $22.55 | -2.3% | Put | 453038408 |
| — | HEALTHCARE TR AMER INC | 11,000 | $323 | 0.0% | $27.95 | — | Put | 42225P501 |
| FFBC | FIRST FINL BANCORP OH | 13,200 | $323 | 0.0% | $18.24 | +0.8% | Put | 320209109 |
| — | TRANSENTERIX INC | 520,900 | $323 | 0.0% | $2.00 | — | Put | 89366M201 |
| GOOD | GLADSTONE COML CORP | 13,715 | $322 | 0.0% | $21.69 | — | COM | 376536108 |
| WCN | WASTE CONNECTIONS INC | 3,500 | $322 | 0.0% | $85.56 | +3.4% | Call | 94106B101 |
| OPY | OPPENHEIMER HLDGS INC | 10,700 | $322 | 0.0% | $27.68 | +3.8% | Call | 683797104 |
| — | ZAGG INC | 51,300 | $322 | 0.0% | $6.53 | — | Call | 98884U108 |
| — | ROCKWELL MED INC | 116,700 | $322 | 0.0% | $3.01 | — | Put | 774374102 |
| AAON | AAON INC | 7,000 | $322 | 0.0% | $30.70 | +1.5% | Put | 000360206 |
| XITK | SPDR SERIES TRUST | 3,225 | $322 | 0.0% | $105.63 | — | FACTST INV ETF | 78464A110 |
| CRVL | CORVEL CORP | 4,251 | $322 | 0.0% | $25.23 | +12.7% | COM | 221006109 |
| — | AXOVANT GENE THERAPIES LTD | 49,900 | $322 | 0.0% | $6.46 | — | Call | G0750W203 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,427 | $322 | 0.0% | $39.01 | — | COM | 36467J108 |
| — | AVID TECHNOLOGY INC | 51,973 | $322 | 0.0% | $7.12 | — | COM | 05367P100 |
| — | HCP INC | 9,000 | $321 | 0.0% | $34.80 | — | Put | 40414L109 |
| — | ADVISORSHARES TR | 12,424 | $321 | 0.0% | $24.46 | — | FOLIOBEYOND SMRT | 00768Y834 |
| — | MESA AIR GROUP INC | 47,669 | $321 | 0.0% | $7.23 | — | COM NEW | 590479135 |
| VIS | VANGUARD WORLD FDS | 2,200 | $321 | 0.0% | $141.68 | — | Put | 92204A603 |
| SPYM | SPDR SERIES TRUST | 9,210 | $321 | 0.0% | $33.73 | — | PORTFOLIO LR ETF | 78464A854 |
| OCUL | OCULAR THERAPEUTIX INC | 105,735 | $321 | 0.0% | $3.70 | +20.7% | COM | 67576A100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,003 | $321 | 0.0% | $11.59 | +3.4% | COM | 66611T108 |
| — | USCF FDS TR | 16,900 | $320 | 0.0% | — | — | Put | 91733T307 |
| — | PROSHARES TR | 6,922 | $320 | 0.0% | $49.60 | — | ULTRAPRO DOW 30 | 74347G309 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 11,716 | $320 | 0.0% | $27.31 | — | CALIF AMT MUN | 46138E206 |
| — | BITAUTO HLDGS LTD | 21,300 | $319 | 0.0% | $18.42 | — | Call | 091727107 |
| — | CHEETAH MOBILE INC | 88,968 | $319 | 0.0% | $5.03 | — | ADR | 163075104 |
| BF/B | BROWN FORMAN CORP | 5,086 | $319 | 0.0% | $47.61 | +9.9% | CL B | 115637209 |
| ROAM | LATTICE STRATEGIES TR | 14,461 | $319 | 0.0% | $23.52 | — | HARTFRD EMRG ETF | 518416201 |
| MORT | VANECK VECTORS ETF TR | 13,693 | $319 | 0.0% | $23.16 | — | MTG REIT INCOME | 92189F452 |
| — | SWISS HELVETIA FD INC | 39,699 | $319 | 0.0% | $7.77 | — | COM | 870875101 |
| — | QUOTIENT LTD | 41,106 | $319 | 0.0% | $8.54 | — | SHS | G73268107 |
| — | WISDOMTREE TR | 14,477 | $319 | 0.0% | $21.71 | — | DYNAMIC US EQT | 97717X297 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 65,700 | $319 | 0.0% | $8.03 | — | Put | 866142102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 45,100 | $319 | 0.0% | $10.45 | -29.8% | Call | 63888P406 |
| — | APARTMENT INVT & MGMT CO | 6,100 | $318 | 0.0% | $50.11 | — | Put | 03748R754 |
| DTEAF | DAVIDSTEA INC | 154,600 | $318 | 0.0% | $2.77 | -44.1% | Call | 238661102 |
| HAFC | HANMI FINL CORP | 16,914 | $318 | 0.0% | $21.40 | -7.9% | COM NEW | 410495204 |
| EPP | ISHARES INC | 7,100 | $318 | 0.0% | $47.24 | — | Put | 464286665 |
| RMR | RMR GROUP INC | 6,977 | $317 | 0.0% | $29.57 | -12.0% | CL A | 74967R106 |
| WTFC | WINTRUST FINL CORP | 4,900 | $317 | 0.0% | $73.05 | -9.2% | Put | 97650W108 |
| PAYS | PAYSIGN INC | 31,426 | $317 | 0.0% | $11.82 | +12.7% | COM | 70451A104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 21,800 | $317 | 0.0% | $14.55 | — | Put | 294600101 |
| PLSE | PULSE BIOSCIENCES INC | 20,500 | $317 | 0.0% | — | — | Call | 74587B101 |
| DES | WISDOMTREE TR | 11,600 | $317 | 0.0% | $27.37 | — | Put | 97717W604 |
| — | FIBROCELL SCIENCE INC | 107,069 | $317 | 0.0% | $2.96 | — | COM | 315721407 |
| — | CENTENNIAL RESOURCE DEV INC | 70,200 | $317 | 0.0% | $4.79 | — | Put | 15136A102 |
| UEIC | UNIVERSAL ELECTRS INC | 6,232 | $317 | 0.0% | $40.63 | +9.3% | COM | 913483103 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 30,800 | $316 | 0.0% | $9.25 | +16.9% | Call | 03969T109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 20,826 | $316 | 0.0% | $15.17 | — | SHS | G45667105 |
| CENT | CENTRAL GARDEN & PET CO | 10,800 | $316 | 0.0% | $30.42 | -30.3% | Put | 153527106 |
| ISCB | ISHARES TR | 1,803 | $316 | 0.0% | $170.03 | — | MRGSTR SM CP ETF | 464288505 |
| MITK | MITEK SYS INC | 32,700 | $316 | 0.0% | $10.59 | -6.0% | Put | 606710200 |
| — | CAPSTEAD MTG CORP | 43,006 | $316 | 0.0% | $7.78 | — | COM NO PAR | 14067E506 |
| — | BENEFITFOCUS INC | 13,258 | $316 | 0.0% | $26.64 | — | COM | 08180D106 |
| MOO | VANECK VECTORS ETF TR | 4,800 | $316 | 0.0% | — | — | Call | 92189F700 |
| GXC | SPDR INDEX SHS FDS | 3,500 | $316 | 0.0% | $95.63 | — | Put | 78463X400 |
| — | INVESCO TR INVT GRADE MUNS | 24,536 | $316 | 0.0% | $12.88 | — | COM | 46131M106 |
| — | DIREXION SHS ETF TR | 6,579 | $316 | 0.0% | $51.20 | — | MSCI EMRG OVER | 25460E380 |
| — | INVESCO EXCHNG TRADED FD TR | 10,081 | $315 | 0.0% | $30.66 | — | DWA TACTCL SCT | 46138E826 |
| NTPIF | NAM TAI PPTY INC | 34,900 | $314 | 0.0% | $9.55 | 0.0% | Call | G63907102 |
| AKBA | AKEBIA THERAPEUTICS INC | 80,000 | $314 | 0.0% | $5.34 | -19.7% | Call | 00972D105 |
| TRMB | TRIMBLE INC | 8,100 | $314 | 0.0% | $40.58 | -0.9% | Put | 896239100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,000 | $314 | 0.0% | $47.66 | -2.3% | Call | 29089Q105 |
| UPW | PROSHARES TR | 4,467 | $314 | 0.0% | $60.22 | — | PSHS ULTRA UTIL | 74347R685 |
| UXI | PROSHARES TR | 3,990 | $314 | 0.0% | $62.76 | — | PSHS ULTRA INDL | 74347R727 |
| TMFS | RBB FD INC | 13,964 | $314 | 0.0% | $24.07 | — | MFAM SMLCP GRWTH | 74933W874 |
| PWS | PACER FDS TR | 13,697 | $314 | 0.0% | $24.45 | — | WEALTHSHIELD | 69374H840 |
| BFS | SAUL CTRS INC | 5,738 | $313 | 0.0% | $55.84 | — | COM | 804395101 |
| — | SPRAGUE RES LP | 17,694 | $313 | 0.0% | $17.69 | — | COM UNIT REP LTD | 849343108 |
| — | EAGLE BULK SHIPPING INC | 71,540 | $313 | 0.0% | $4.77 | — | SHS NEW | Y2187A143 |
| PFSI | PENNYMAC FINL SVCS INC | 10,300 | $313 | 0.0% | $20.20 | +23.1% | Put | 70932M107 |
| — | CONNS INC | 12,591 | $313 | 0.0% | $18.96 | — | COM | 208242107 |
| ANGO | ANGIODYNAMICS INC | 16,985 | $313 | 0.0% | $20.22 | -3.3% | COM | 03475V101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,878 | $313 | 0.0% | $42.19 | — | COM UNIT | 16411Q101 |
| — | SORL AUTO PTS INC | 99,200 | $313 | 0.0% | $3.57 | — | Put | 78461U101 |
| CTBI | COMMUNITY TR BANCORP INC | 7,352 | $313 | 0.0% | $31.67 | -0.0% | COM | 204149108 |
| — | FEDERAL REALTY INVT TR | 2,300 | $313 | 0.0% | $134.97 | — | Put | 313747206 |
| — | ETF SER SOLUTIONS | 18,631 | $312 | 0.0% | $16.75 | — | REVERSE WEIGHT | 26922A685 |
| EC | ECOPETROL S A | 18,300 | $312 | 0.0% | $17.80 | — | Put | 279158109 |
| CWCO | CONSOLIDATED WATER CO INC | 18,900 | $312 | 0.0% | — | — | Call | G23773107 |
| — | SPRINGWORKS THERAPEUTICS INC | 14,392 | $312 | 0.0% | $21.68 | — | COM | 85205L107 |
| — | DIME CMNTY BANCSHARES | 14,550 | $312 | 0.0% | $19.42 | — | COM | 253922108 |
| ARGT | GLOBAL X FDS | 13,700 | $312 | 0.0% | $22.90 | — | Put | 37950E259 |
| COHU | COHU INC | 23,100 | $312 | 0.0% | $13.96 | -1.5% | Call | 192576106 |
| — | NUVEEN HIGH INCOME 2020 TARG | 31,423 | $312 | 0.0% | $9.93 | — | COM | 67075L102 |
| — | SESEN BIO INC | 265,882 | $311 | 0.0% | $1.22 | — | COM | 817763105 |
| RF | REGIONS FINL CORP NEW | 19,663 | $311 | 0.0% | $11.23 | +3.4% | COM | 7591EP100 |
| — | ADAMAS PHARMACEUTICALS INC | 60,818 | $311 | 0.0% | $7.49 | — | COM | 00548A106 |
| — | AROTECH CORP | 105,983 | $311 | 0.0% | $2.93 | — | COM NEW | 042682203 |
| MOV | MOVADO GROUP INC | 12,500 | $311 | 0.0% | $29.80 | -16.8% | Put | 624580106 |
| — | SL GREEN RLTY CORP | 3,800 | $311 | 0.0% | $81.35 | — | Put | 78440X101 |
| — | WESTPORT FUEL SYSTEMS INC | 114,271 | $311 | 0.0% | $3.55 | — | COM NEW | 960908309 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 26,300 | $311 | 0.0% | $5.48 | +2.1% | Call | 44045A102 |
| HOFT | HOOKER FURNITURE CORP | 14,500 | $311 | 0.0% | — | — | Put | 439038100 |
| RES | RPC INC | 55,318 | $310 | 0.0% | $6.26 | -13.1% | COM | 749660106 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,451 | $310 | 0.0% | $41.61 | — | COM SER C FRMLA | 531229854 |
| — | DBV TECHNOLOGIES S A | 36,000 | $310 | 0.0% | — | — | Put | 23306J101 |
| DMLP | DORCHESTER MINERALS LP | 16,600 | $310 | 0.0% | — | — | Put | 25820R105 |
| AGM | FEDERAL AGRIC MTG CORP | 3,800 | $310 | 0.0% | $59.34 | +5.9% | Call | 313148306 |
| — | SOURCE CAP INC | 8,485 | $310 | 0.0% | $36.54 | — | COM | 836144105 |
| HYS | PIMCO ETF TR | 3,100 | $309 | 0.0% | — | — | Put | 72201R783 |
| — | HALLMARK FINL SVCS INC EC | 16,144 | $309 | 0.0% | $14.40 | — | COM NEW | 40624Q203 |
| — | EXANTAS CAP CORP | 27,136 | $309 | 0.0% | $11.36 | — | COM NEW | 30068N105 |
| — | ACORDA THERAPEUTICS INC | 107,700 | $309 | 0.0% | $7.67 | — | Call | 00484M106 |
| — | PARATEK PHARMACEUTICALS INC | 71,500 | $309 | 0.0% | $4.25 | — | Call | 699374302 |
| JKHY | HENRY JACK & ASSOC INC | 2,113 | $308 | 0.0% | $127.72 | +2.7% | COM | 426281101 |
| TTC | TORO CO | 4,200 | $308 | 0.0% | $71.45 | 0.0% | Call | 891092108 |
| ZUMZ | ZUMIEZ INC | 9,723 | $308 | 0.0% | $24.27 | +8.6% | COM | 989817101 |
| ZUMZ | ZUMIEZ INC | 9,700 | $307 | 0.0% | $24.27 | +8.6% | Call | 989817101 |
| H | HYATT HOTELS CORP | 4,163 | $307 | 0.0% | $74.19 | 0.0% | COM CL A | 448579102 |
| — | CARE COM INC | 29,374 | $307 | 0.0% | $10.97 | — | COM | 141633107 |
| CVCO | CAVCO INDS INC DEL | 1,600 | $307 | 0.0% | $141.55 | +25.1% | Put | 149568107 |
| MBSD | FLEXSHARES TR | 13,041 | $307 | 0.0% | $23.54 | — | DISCP DUR MBS | 33939L779 |
| — | POLARITYTE INC | 95,000 | $307 | 0.0% | $7.68 | — | Put | 731094108 |
| — | NATIONAL INSTRS CORP | 7,300 | $307 | 0.0% | — | — | Call | 636518102 |
| IGIB | ISHARES TR | 5,300 | $307 | 0.0% | — | — | Put | 464288638 |
| — | CISION LTD | 39,900 | $307 | 0.0% | $11.27 | — | Put | G1992S109 |
| FBK | FB FINL CORP | 8,136 | $306 | 0.0% | $34.22 | -1.7% | COM | 30257X104 |
| — | SOLARWINDS CORP | 16,592 | $306 | 0.0% | $18.44 | — | COM | 83417Q105 |
| ATNI | ATN INTL INC | 5,238 | $306 | 0.0% | $49.81 | -3.3% | COM | 00215F107 |
| DBEU | DBX ETF TR | 10,218 | $305 | 0.0% | $29.85 | — | XTRACK MSCI EURP | 233051853 |
| BV | BRIGHTVIEW HLDGS INC | 17,800 | $305 | 0.0% | $17.00 | +8.6% | Call | 10948C107 |
| — | FIESTA RESTAURANT GROUP INC | 29,310 | $305 | 0.0% | $11.41 | — | COM | 31660B101 |
| NI | NISOURCE INC | 10,192 | $305 | 0.0% | $22.64 | +4.8% | COM | 65473P105 |
| VVX | VECTRUS INC | 7,506 | $305 | 0.0% | $25.83 | +59.3% | COM | 92242T101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,264 | $305 | 0.0% | $42.81 | — | CONSUMR DISCRE | 33734X101 |
| RAMP | LIVERAMP HLDGS INC | 7,100 | $305 | 0.0% | $50.05 | -7.1% | Put | 53815P108 |
| MGK | VANGUARD WORLD FD | 2,300 | $305 | 0.0% | $131.34 | — | Put | 921910816 |
| SRCE | 1ST SOURCE CORP | 6,661 | $305 | 0.0% | $46.27 | — | COM | 336901103 |
| NX | QUANEX BUILDING PRODUCTS COR | 16,897 | $305 | 0.0% | $15.14 | +7.7% | COM | 747619104 |
| HZO | MARINEMAX INC | 19,700 | $305 | 0.0% | $16.55 | -7.6% | Put | 567908108 |
| — | CVR PARTNERS LP | 78,300 | $304 | 0.0% | $3.90 | — | Put | 126633106 |
| IJJ | ISHARES TR | 1,900 | $304 | 0.0% | $152.02 | — | Call | 464287705 |
| OPY | OPPENHEIMER HLDGS INC | 10,100 | $304 | 0.0% | $27.68 | +3.8% | Put | 683797104 |
| SSTK | SHUTTERSTOCK INC | 8,411 | $304 | 0.0% | $40.58 | -9.5% | COM | 825690100 |
| NRC | NATIONAL RESH CORP | 5,262 | $304 | 0.0% | $49.07 | +26.3% | COM NEW | 637372202 |
| — | TECHTARGET INC | 13,500 | $304 | 0.0% | $22.52 | — | COM | 87874R100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,800 | $304 | 0.0% | $47.55 | +7.1% | Call | 740367404 |
| — | TRIPLE-S MGMT CORP | 22,700 | $304 | 0.0% | $17.90 | — | Call | 896749108 |
| — | INTRA CELLULAR THERAPIES INC | 40,539 | $303 | 0.0% | $10.15 | — | COM | 46116X101 |
| TTEC | TTEC HLDGS INC | 6,330 | $303 | 0.0% | $38.60 | +21.4% | COM | 89854H102 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,600 | $303 | 0.0% | $27.22 | — | COM | 92915B106 |
| — | COWEN INC | 19,700 | $303 | 0.0% | $16.65 | — | Put | 223622606 |
| PRK | PARK NATL CORP | 3,200 | $303 | 0.0% | $95.31 | -1.1% | Put | 700658107 |
| — | INNOPHOS HOLDINGS INC | 9,292 | $302 | 0.0% | $29.59 | — | COM | 45774N108 |
| — | ENTERCOM COMMUNICATIONS CORP | 90,400 | $302 | 0.0% | $6.88 | — | Put | 293639100 |
| — | UBS AG LONDON BRH | 1,650 | $302 | 0.0% | $183.03 | — | FI ENHANCD ETN | 90274D218 |
| IYH | ISHARES TR | 1,600 | $302 | 0.0% | $190.13 | — | Put | 464287762 |
| — | WYNDHAM DESTINATIONS INC | 6,558 | $302 | 0.0% | $40.50 | — | COM | 98310W108 |
| ALKS | ALKERMES PLC | 15,500 | $302 | 0.0% | $26.88 | -19.0% | Put | G01767105 |
| SBH | SALLY BEAUTY HLDGS INC | 20,300 | $302 | 0.0% | $15.49 | -15.6% | Put | 79546E104 |
| — | VANECK VECTORS ETF TR | 8,843 | $301 | 0.0% | $39.34 | — | RUSSIA SMALL CAP | 92189F734 |
| XNTK | SPDR SERIES TRUST | 4,134 | $301 | 0.0% | $65.49 | — | NYSE TECH ETF | 78464A102 |
| CORN | TEUCRIUM COMMODITY TR | 19,805 | $301 | 0.0% | $15.20 | — | CORN FD SHS | 88166A102 |
| — | VISTA OUTDOOR INC | 48,644 | $301 | 0.0% | $8.19 | — | COM | 928377100 |
| — | UBS AG LONDON BRH | 17,293 | $301 | 0.0% | $17.41 | — | MLP EX ENERGY | 90273A207 |
| — | BBVA BANCO FRANCES S A | 69,200 | $300 | 0.0% | — | — | Put | 07329M100 |
| — | NORTHERN LTS FD TR IV | 11,981 | $300 | 0.0% | $24.55 | — | FRMLAFOLIOS TATL | 66538H666 |
| KRG | KITE RLTY GROUP TR | 18,600 | $300 | 0.0% | $15.69 | — | Call | 49803T300 |
| — | HAYNES INTERNATIONAL INC | 8,381 | $300 | 0.0% | $31.80 | — | COM NEW | 420877201 |
| IEUS | ISHARES TR | 6,151 | $300 | 0.0% | $50.13 | — | DEVSMCP EXNA ETF | 464288497 |
| — | PGT INNOVATIONS INC | 17,400 | $300 | 0.0% | $16.83 | — | Put | 69336V101 |
| FTEC | FIDELITY COVINGTON TR | 4,700 | $300 | 0.0% | $49.62 | — | Call | 316092808 |
| VNDA | VANDA PHARMACEUTICALS INC | 22,600 | $300 | 0.0% | $22.79 | -38.8% | Call | 921659108 |
| CUBI | CUSTOMERS BANCORP INC | 14,480 | $300 | 0.0% | $20.85 | -4.8% | COM | 23204G100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,210 | $300 | 0.0% | $35.75 | — | UNIT LTD PARTNER | 226344208 |
| JHEM | JOHN HANCOCK ETF TRUST | 12,248 | $299 | 0.0% | $25.62 | — | MULTFCTR EMRNG | 47804J834 |
| TWST | TWIST BIOSCIENCE CORP | 12,504 | $299 | 0.0% | $26.45 | +9.9% | COM | 90184D100 |
| CRESY | CRESUD S A C I F Y A | 50,667 | $299 | 0.0% | $5.90 | — | SPONSORED ADR | 226406106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,114 | $299 | 0.0% | $259.41 | — | CL A | 638517102 |
| — | SORL AUTO PTS INC | 94,539 | $299 | 0.0% | $3.57 | — | COM | 78461U101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 34,600 | $299 | 0.0% | $13.44 | — | Put | 48253L106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 20,653 | $299 | 0.0% | $14.48 | — | COM | 67069Y102 |
| — | UMPQUA HLDGS CORP | 18,100 | $298 | 0.0% | $16.61 | — | Call | 904214103 |
| — | WEINGARTEN RLTY INVS | 10,246 | $298 | 0.0% | $29.08 | — | SH BEN INT | 948741103 |
| CUZ | COUSINS PPTYS INC | 7,929 | $298 | 0.0% | $36.16 | — | COM NEW | 222795502 |
| — | INTREPID POTASH INC | 91,000 | $298 | 0.0% | $3.73 | — | Put | 46121Y102 |
| — | MTS SYS CORP | 5,400 | $298 | 0.0% | $57.08 | — | Put | 553777103 |
| IHDG | WISDOMTREE TR | 8,852 | $298 | 0.0% | $30.63 | — | ITL HDG QTLY DIV | 97717X594 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,939 | $297 | 0.0% | $12.33 | — | TR UNIT | 85208R101 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 8,807 | $297 | 0.0% | $36.46 | — | INDIA NFTY50 EQW | 33737J802 |
| — | DEAN FOODS CO NEW | 256,400 | $297 | 0.0% | $1.09 | — | Put | 242370203 |
| — | ISHARES TR | 11,642 | $297 | 0.0% | $25.51 | — | IBONDS SEP2020 | 46434V571 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,500 | $297 | 0.0% | $14.82 | +6.4% | Call | 04316A108 |
| ERIC | ERICSSON | 37,200 | $297 | 0.0% | $8.14 | — | Call | 294821608 |
| — | ISHARES US ETF TR | 11,108 | $296 | 0.0% | $27.55 | — | MEDIA ENTRNMNT | 46431W630 |
| — | AXONICS MODULATION TECH INC | 10,992 | $296 | 0.0% | $34.67 | — | COM | 05465P101 |
| — | FRANKS INTL N V | 62,334 | $296 | 0.0% | $5.28 | — | COM | N33462107 |
| TDW | TIDEWATER INC NEW | 19,600 | $296 | 0.0% | $23.00 | -18.1% | Put | 88642R109 |
| — | INDEXIQ ETF TR | 11,749 | $296 | 0.0% | $23.59 | — | IQ CHAIKIN US | 45409B396 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 37,700 | $296 | 0.0% | $8.05 | +5.6% | Put | 030111207 |
| — | DEL TACO RESTAURANTS INC | 28,845 | $295 | 0.0% | $10.43 | — | COM | 245496104 |
| HBNC | HORIZON BANCORP INC | 17,015 | $295 | 0.0% | $16.29 | +2.2% | COM | 440407104 |
| SCHL | SCHOLASTIC CORP | 7,800 | $295 | 0.0% | $31.18 | -3.3% | Put | 807066105 |
| GIL | GILDAN ACTIVEWEAR INC | 8,300 | $295 | 0.0% | — | — | Call | 375916103 |
| ALEC | ALECTOR INC | 20,447 | $295 | 0.0% | $18.05 | 0.0% | COM | 014442107 |
| XPH | SPDR SERIES TRUST | 8,300 | $295 | 0.0% | $39.56 | — | Call | 78464A722 |
| CLW | CLEARWATER PAPER CORP | 13,900 | $294 | 0.0% | $18.41 | -3.5% | Put | 18538R103 |
| — | KRATON CORPORATION | 9,100 | $294 | 0.0% | $32.09 | — | Put | 50077C106 |
| AGG | ISHARES TR | 2,600 | $294 | 0.0% | $111.34 | — | Call | 464287226 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 7,200 | $294 | 0.0% | $40.83 | — | SHRT DURTN ETF | 41653L602 |
| — | TWO HBRS INVT CORP | 22,386 | $294 | 0.0% | $12.67 | — | COM NEW | 90187B408 |
| — | ALBIREO PHARMA INC | 14,700 | $294 | 0.0% | — | — | Put | 01345P106 |
| GBDC | GOLUB CAP BDC INC | 15,600 | $294 | 0.0% | $9.20 | +5.1% | Call | 38173M102 |
| BCS | BARCLAYS PLC | 40,062 | $294 | 0.0% | $8.17 | — | ADR | 06738E204 |
| UAPR | INNOVATOR ETFS TR | 11,311 | $294 | 0.0% | $25.99 | — | S&P 500 ULTRA | 45782C805 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,000 | $294 | 0.0% | $58.82 | — | Put | 92203J407 |
| WSR | WHITESTONE REIT | 21,300 | $293 | 0.0% | $12.89 | — | Put | 966084204 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 14,266 | $293 | 0.0% | $20.54 | — | FRANKLIN ASIA | 35473P660 |
| — | MEET GROUP INC | 89,600 | $293 | 0.0% | $3.79 | — | Put | 58513U101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,300 | $292 | 0.0% | $40.82 | +3.9% | Put | 19239V302 |
| EPR | EPR PPTYS | 3,803 | $292 | 0.0% | $74.56 | — | COM SH BEN INT | 26884U109 |
| TEO | TELECOM ARGENTINA S A | 29,236 | $292 | 0.0% | $9.99 | — | SPON ADR REP B | 879273209 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,444 | $292 | 0.0% | $65.96 | — | DWA INDLS MUMT | 46137V845 |
| VMC | VULCAN MATLS CO | 1,933 | $292 | 0.0% | $133.67 | 0.0% | COM | 929160109 |
| — | DSP GROUP INC | 20,670 | $291 | 0.0% | $14.08 | — | COM | 23332B106 |
| LASR | NLIGHT INC | 18,557 | $291 | 0.0% | $20.24 | -23.4% | COM | 65487K100 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 11,025 | $291 | 0.0% | $23.13 | — | S&P INTL MOMNT | 46138E222 |
| RYAM | RAYONIER ADVANCED MATLS INC | 67,300 | $291 | 0.0% | $10.41 | -59.0% | Put | 75508B104 |
| — | GLOBAL X FDS | 23,254 | $291 | 0.0% | $12.51 | — | GENOMIC BIOTECH | 37954Y434 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,443 | $291 | 0.0% | $20.37 | — | S&P500 BUY WRT | 46137V399 |
| TU | TELUS CORP | 8,178 | $291 | 0.0% | $17.67 | +3.0% | COM | 87971M103 |
| KCE | SPDR SERIES TRUST | 5,300 | $290 | 0.0% | $55.00 | — | Call | 78464A771 |
| CYRX | CRYOPORT INC | 17,750 | $290 | 0.0% | $20.04 | 0.0% | COM PAR $0.001 | 229050307 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,097 | $290 | 0.0% | $57.11 | +1.1% | COM | 390905107 |
| TPB | TURNING PT BRANDS INC | 12,575 | $290 | 0.0% | $48.21 | -21.0% | COM | 90041L105 |
| CNTY | CENTURY CASINOS INC | 37,458 | $290 | 0.0% | $8.70 | 0.0% | COM | 156492100 |
| — | WESTERN ASSET MTG CAP CORP | 30,100 | $290 | 0.0% | $9.91 | — | Put | 95790D105 |
| RHI | ROBERT HALF INTL INC | 5,217 | $290 | 0.0% | $59.68 | -5.5% | COM | 770323103 |
| — | EVERBRIDGE INC | 4,700 | $290 | 0.0% | $82.10 | — | Put | 29978A104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 28,728 | $289 | 0.0% | $11.46 | -14.4% | ORD SHS | G39108108 |
| — | BARNES GROUP INC | 5,600 | $289 | 0.0% | $54.44 | — | Call | 067806109 |
| FPI | FARMLAND PARTNERS INC | 43,200 | $289 | 0.0% | $6.96 | — | Put | 31154R109 |
| — | THE CENTRAL AND EASTERN EU I | 11,106 | $289 | 0.0% | $26.02 | — | COM | 153436100 |
| BCD | ABERDEEN STD INVTS ETFS | 12,229 | $289 | 0.0% | $23.17 | — | BBRG ALL LNGR K1 | 003261203 |
| KW | KENNEDY-WILSON HLDGS INC | 13,200 | $289 | 0.0% | $21.29 | +0.1% | Put | 489398107 |
| — | FS KKR CAPITAL CORP | 49,600 | $289 | 0.0% | $5.84 | — | Put | 302635107 |
| NIC | NICOLET BANKSHARES INC | 4,322 | $288 | 0.0% | $62.48 | 0.0% | COM | 65406E102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 91,100 | $288 | 0.0% | $2.70 | +7.0% | Call | 032797300 |
| HNI | HNI CORP | 8,100 | $288 | 0.0% | $34.78 | -4.6% | Put | 404251100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,800 | $288 | 0.0% | $149.67 | +3.6% | Call | 759351604 |
| PPL | PPL CORP | 9,103 | $287 | 0.0% | $23.32 | -1.2% | COM | 69351T106 |
| — | RETROPHIN INC | 24,775 | $287 | 0.0% | $20.08 | — | COM | 761299106 |
| — | PROSHARES TR | 4,200 | $287 | 0.0% | $60.22 | — | Call | 74347B227 |
| — | PROVENTION BIO INC | 42,086 | $287 | 0.0% | $9.70 | — | COM | 74374N102 |
| — | DELPHI TECHNOLOGIES PLC | 21,432 | $287 | 0.0% | $20.00 | — | SHS | G2709G107 |
| AZZ | AZZ INC | 6,600 | $287 | 0.0% | $40.59 | -1.6% | Call | 002474104 |
| — | SAPIENS INTL CORP N V | 14,617 | $287 | 0.0% | $19.63 | — | SHS | G7T16G103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,800 | $287 | 0.0% | $78.03 | +18.3% | Call | 043436104 |
| — | ECHO GLOBAL LOGISTICS INC | 12,633 | $286 | 0.0% | $21.30 | — | COM | 27875T101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 21,286 | $286 | 0.0% | $12.10 | -14.1% | COM CL A | 83418M103 |
| HZO | MARINEMAX INC | 18,507 | $286 | 0.0% | $16.55 | -7.6% | COM | 567908108 |
| AOS | SMITH A O CORP | 6,000 | $286 | 0.0% | $41.31 | -0.4% | Call | 831865209 |
| SCHG | SCHWAB STRATEGIC TR | 3,400 | $286 | 0.0% | $80.46 | — | Put | 808524300 |
| — | COHEN & STEERS REIT & PFD &I | 11,611 | $286 | 0.0% | $24.63 | — | COM | 19247X100 |
| BOKF | BOK FINL CORP | 3,600 | $285 | 0.0% | $68.01 | -2.8% | Put | 05561Q201 |
| — | WATFORD HOLDINGS LTD | 10,565 | $285 | 0.0% | $27.32 | — | SHS | G94787101 |
| REFR | RESEARCH FRONTIERS INC | 89,072 | $285 | 0.0% | $3.80 | 0.0% | COM | 760911107 |
| — | PROGENICS PHARMACEUTICALS IN | 56,400 | $285 | 0.0% | $6.17 | — | Call | 743187106 |
| ROCK | GIBRALTAR INDS INC | 6,200 | $285 | 0.0% | $39.58 | +5.8% | Put | 374689107 |
| AVTR | AVANTOR INC | 19,300 | $284 | 0.0% | $17.28 | -2.0% | Call | 05352A100 |
| — | FIRSTCASH INC | 3,100 | $284 | 0.0% | $94.03 | — | Put | 33767D105 |
| — | ORBCOMM INC | 59,700 | $284 | 0.0% | $6.23 | — | Put | 68555P100 |
| — | DRIVE SHACK INC | 65,829 | $284 | 0.0% | $4.15 | — | COM | 262077100 |
| ASC | ARDMORE SHIPPING CORP | 42,400 | $284 | 0.0% | $5.89 | +0.3% | Put | Y0207T100 |
| KURA | KURA ONCOLOGY INC | 18,697 | $284 | 0.0% | $16.60 | +7.2% | COM | 50127T109 |
| — | BONANZA CREEK ENERGY INC | 12,700 | $284 | 0.0% | $22.40 | — | Put | 097793400 |
| ATR | APTARGROUP INC | 2,400 | $284 | 0.0% | $111.39 | 0.0% | Put | 038336103 |
| OPRX | OPTIMIZERX CORP | 19,591 | $284 | 0.0% | $15.48 | 0.0% | COM NEW | 68401U204 |
| MANU | MANCHESTER UTD PLC NEW | 17,300 | $284 | 0.0% | — | — | Put | G5784H106 |
| — | LEGG MASON ETF INVT TR | 8,945 | $283 | 0.0% | $31.64 | — | CLRBRG GWT ETF | 524682101 |
| IYE | ISHARES TR | 8,900 | $283 | 0.0% | $34.95 | — | Put | 464287796 |
| MYE | MYERS INDS INC | 16,026 | $283 | 0.0% | $14.53 | -4.3% | COM | 628464109 |
| — | MALLINCKRODT PUB LTD CO | 117,416 | $283 | 0.0% | $9.18 | — | SHS | G5785G107 |
| CENX | CENTURY ALUM CO | 42,700 | $283 | 0.0% | $13.23 | -50.0% | Put | 156431108 |
| VET | VERMILION ENERGY INC | 16,963 | $283 | 0.0% | $23.33 | -25.6% | COM | 923725105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,000 | $283 | 0.0% | $51.60 | +9.0% | Put | 269796108 |
| CALX | CALIX INC | 44,295 | $283 | 0.0% | $8.10 | -22.2% | COM | 13100M509 |
| MCHB | HOMESTREET INC | 10,361 | $283 | 0.0% | $26.26 | +5.6% | COM | 43785V102 |
| — | MERITOR INC | 15,300 | $283 | 0.0% | $23.37 | — | Put | 59001K100 |
| QARP | DBX ETF TR | 10,267 | $283 | 0.0% | $27.03 | — | XTRCKR RUSL 1000 | 233051242 |
| CUK | CARNIVAL PLC | 6,700 | $282 | 0.0% | $49.73 | — | Put | 14365C103 |
| — | PQ GROUP HLDGS INC | 17,682 | $282 | 0.0% | $15.90 | — | COM | 73943T103 |
| CVLT | COMMVAULT SYSTEMS INC | 6,300 | $282 | 0.0% | $52.76 | -13.2% | Put | 204166102 |
| — | LEJU HLDGS LTD | 144,600 | $282 | 0.0% | $1.36 | — | Call | 50187J108 |
| TTMI | TTM TECHNOLOGIES INC | 23,100 | $282 | 0.0% | $10.92 | -1.8% | Put | 87305R109 |
| — | AVANGRID INC | 5,400 | $282 | 0.0% | — | — | Call | 05351W103 |
| TR | TOOTSIE ROLL INDS INC | 7,586 | $282 | 0.0% | $33.09 | -3.4% | COM | 890516107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,100 | $281 | 0.0% | $30.50 | +8.0% | Put | 74112D101 |
| HCA | HCA HEALTHCARE INC | 2,336 | $281 | 0.0% | $119.41 | +2.5% | COM | 40412C101 |
| — | CRESCENT PT ENERGY CORP | 66,000 | $281 | 0.0% | $7.50 | — | Put | 22576C101 |
| — | 51JOB INC | 3,800 | $281 | 0.0% | $75.66 | — | Put | 316827104 |
| LOMA | LOMA NEGRA CORP | 48,900 | $281 | 0.0% | $17.01 | — | Put | 54150E104 |
| — | LIONS GATE ENTMNT CORP | 32,100 | $281 | 0.0% | $19.09 | — | Call | 535919500 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,200 | $281 | 0.0% | $12.81 | +4.3% | Call | 302081104 |
| — | LISTED FD TR | 13,051 | $281 | 0.0% | $21.92 | — | EVENTSHS US PLCY | 53656F102 |
| — | KINDRED BIOSCIENCES INC | 41,005 | $281 | 0.0% | $7.77 | — | COM | 494577109 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 5,450 | $280 | 0.0% | $50.34 | — | HIGH YLD RESRCH | 46641Q878 |
| MILN | GLOBAL X FDS | 11,267 | $280 | 0.0% | $24.71 | — | MILL THEMC ETF | 37954Y764 |
| KOPN | KOPIN CORP | 412,364 | $280 | 0.0% | $1.00 | -0.6% | COM | 500600101 |
| — | RESONANT INC | 94,353 | $280 | 0.0% | $2.92 | — | COM | 76118L102 |
| — | COLLABORATIVE INVESTMNT SER | 11,519 | $280 | 0.0% | $24.31 | — | TACTICAL INCOM | 19423L854 |
| — | VERASTEM INC | 231,500 | $280 | 0.0% | $2.96 | — | Call | 92337C104 |
| OII | OCEANEERING INTL INC | 20,700 | $280 | 0.0% | $16.43 | -7.8% | Put | 675232102 |
| SY | SO YOUNG INTERNATIONAL INC | 30,300 | $280 | 0.0% | $9.21 | — | Put | 83356Q108 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 10,828 | $280 | 0.0% | $22.77 | — | FTSE TAIWAN | 35473P686 |
| GRC | GORMAN RUPP CO | 8,039 | $280 | 0.0% | $32.32 | -1.7% | COM | 383082104 |
| AMH | AMERICAN HOMES 4 RENT | 10,833 | $280 | 0.0% | $24.42 | — | CL A | 02665T306 |
| ICHR | ICHOR HOLDINGS | 11,583 | $280 | 0.0% | $23.42 | +1.0% | SHS | G4740B105 |
| DCI | DONALDSON INC | 5,377 | $280 | 0.0% | $44.71 | 0.0% | COM | 257651109 |
| — | WELBILT INC | 16,600 | $280 | 0.0% | $16.70 | — | Put | 949090104 |
| NEOG | NEOGEN CORP | 4,100 | $279 | 0.0% | $29.46 | +17.5% | Put | 640491106 |
| URA | GLOBAL X FDS | 25,400 | $279 | 0.0% | $11.09 | — | Put | 37954Y871 |
| — | ECHO GLOBAL LOGISTICS INC | 12,300 | $279 | 0.0% | $21.30 | — | Put | 27875T101 |
| AVT | AVNET INC | 6,264 | $279 | 0.0% | $36.69 | 0.0% | COM | 053807103 |
| KSA | ISHARES TR | 9,157 | $279 | 0.0% | $29.24 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | ISHARES TR | 11,335 | $279 | 0.0% | $23.86 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | ALCENTRA CAP CORP | 31,400 | $279 | 0.0% | $8.89 | — | Put | 01374T102 |
| RCI | ROGERS COMMUNICATIONS INC | 5,700 | $278 | 0.0% | $51.51 | 0.0% | CL B | 775109200 |
| — | QTS RLTY TR INC | 5,400 | $278 | 0.0% | $46.59 | — | Call | 74736A103 |
| — | QEP RES INC | 75,100 | $278 | 0.0% | $4.30 | — | Put | 74733V100 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 11,421 | $277 | 0.0% | $24.25 | — | INDIA ETF | 46137R109 |
| YORW | YORK WTR CO | 6,355 | $277 | 0.0% | $33.09 | 0.0% | COM | 987184108 |
| — | 22ND CENTY GROUP INC | 122,608 | $277 | 0.0% | $1.71 | — | COM | 90137F103 |
| MVV | PROSHARES TR | 6,933 | $277 | 0.0% | $39.06 | — | PSHS ULT MCAP400 | 74347R404 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,703 | $277 | 0.0% | $31.83 | — | S&P500 EQL REL | 46137V290 |
| TG | TREDEGAR CORP | 14,174 | $277 | 0.0% | $10.66 | 0.0% | COM | 894650100 |
| JBL | JABIL INC | 7,733 | $277 | 0.0% | $29.20 | 0.0% | COM | 466313103 |
| HCI | HCI GROUP INC | 6,600 | $277 | 0.0% | $41.55 | -0.9% | Call | 40416E103 |
| — | CORENERGY INFRASTRUCTURE TR | 5,876 | $277 | 0.0% | $47.14 | — | COM NEW | 21870U502 |
| DLTH | DULUTH HLDGS INC | 32,600 | $276 | 0.0% | $13.39 | -18.3% | Put | 26443V101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,941 | $276 | 0.0% | $68.23 | +6.2% | COM | 025537101 |
| ICF | ISHARES TR | 2,300 | $276 | 0.0% | — | — | Call | 464287564 |
| — | CHANGE HEALTHCARE INC | 22,884 | $276 | 0.0% | $12.06 | — | COM | 15912K100 |
| MOD | MODINE MFG CO | 24,270 | $276 | 0.0% | $13.82 | -14.1% | COM | 607828100 |
| — | SAFEGUARD SCIENTIFICS INC | 24,300 | $276 | 0.0% | $11.48 | — | Put | 786449207 |
| VECO | VEECO INSTRS INC DEL | 23,613 | $276 | 0.0% | $11.97 | -5.9% | COM | 922417100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 35,500 | $275 | 0.0% | $6.57 | +0.1% | Put | 00973N102 |
| — | UXIN LTD | 112,400 | $275 | 0.0% | $3.79 | — | Put | 91818X108 |
| — | IAA INC | 6,600 | $275 | 0.0% | $41.71 | — | Call | 449253103 |
| — | STERICYCLE INC | 5,397 | $275 | 0.0% | $47.79 | — | COM | 858912108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 8,424 | $275 | 0.0% | $29.91 | — | DYNMC BLDG CON | 46137V779 |
| GBCI | GLACIER BANCORP INC NEW | 6,800 | $275 | 0.0% | $33.12 | -1.8% | Call | 37637Q105 |
| — | AMERICAN SOFTWARE INC | 18,329 | $275 | 0.0% | $15.00 | — | CL A | 029683109 |
| — | CITY OFFICE REIT INC | 19,105 | $275 | 0.0% | $12.97 | — | COM | 178587101 |
| IEO | ISHARES TR | 5,400 | $275 | 0.0% | $51.01 | — | Put | 464288851 |
| — | INVESCO CURNCYSHS SNGPORE DL | 3,883 | $275 | 0.0% | $71.97 | — | SINGAPORE DLR | 46138Y103 |
| BOOM | DMC GLOBAL INC | 6,229 | $274 | 0.0% | $65.61 | -24.2% | COM | 23291C103 |
| — | GLOBAL X FDS | 11,559 | $274 | 0.0% | $23.70 | — | BETA ASIA EXJP | 37954Y400 |
| VFMO | VANGUARD WELLINGTON FD | 3,390 | $274 | 0.0% | $80.83 | — | US MOMENTUM | 921935508 |
| FIX | COMFORT SYS USA INC | 6,200 | $274 | 0.0% | $47.18 | -10.9% | Call | 199908104 |
| RMAX | RE MAX HLDGS INC | 8,500 | $273 | 0.0% | $27.61 | -10.8% | Call | 75524W108 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,625 | $273 | 0.0% | $12.74 | +8.9% | COM | 90385V107 |
| — | BLACKROCK FLA MUN 2020 TERM | 18,957 | $273 | 0.0% | $14.08 | — | COM SHS | 09250M109 |
| FFWM | FIRST FNDTN INC | 17,884 | $273 | 0.0% | $14.78 | -10.3% | COM | 32026V104 |
| — | WILLSCOT CORP | 17,500 | $273 | 0.0% | $15.37 | — | Put | 971375126 |
| DOG | PROSHARES TR | 5,200 | $273 | 0.0% | $56.08 | — | Call | 74347B235 |
| — | APTOSE BIOSCIENCES INC | 131,127 | $273 | 0.0% | $2.37 | — | COM NEW | 03835T200 |
| OTEX | OPEN TEXT CORP | 6,700 | $273 | 0.0% | — | — | Put | 683715106 |
| — | STEMLINE THERAPEUTICS INC | 26,200 | $273 | 0.0% | $13.05 | — | Call | 85858C107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,123 | $273 | 0.0% | $24.06 | — | BULSHS 2025 HY | 46138J817 |
| SMLV | SPDR SERIES TRUST | 2,874 | $273 | 0.0% | $94.99 | — | SSGA US SMAL ETF | 78468R887 |
| — | HI CRUSH INC | 156,800 | $273 | 0.0% | $9.00 | — | Call | 428337109 |
| SECT | NORTHERN LTS FD TR IV | 9,383 | $273 | 0.0% | $28.78 | — | MAIN SECTR ROTN | 66538H591 |
| — | UNITED STATES NATL GAS FUND | 13,717 | $273 | 0.0% | $21.15 | — | UNIT PAR | 912318300 |
| TBI | TRUEBLUE INC | 12,900 | $272 | 0.0% | $22.38 | -7.6% | Call | 89785X101 |
| — | ISHARES TR | 10,345 | $272 | 0.0% | $26.29 | — | IBONDS DEC | 46435U697 |
| EBND | SPDR SERIES TRUST | 10,000 | $272 | 0.0% | $27.26 | — | Put | 78464A391 |
| IMO | IMPERIAL OIL LTD | 10,432 | $272 | 0.0% | $22.55 | -2.3% | COM NEW | 453038408 |
| — | MAXIM INTEGRATED PRODS INC | 4,689 | $272 | 0.0% | $59.82 | — | COM | 57772K101 |
| NWS | NEWS CORP NEW | 19,000 | $272 | 0.0% | $12.58 | +4.4% | Put | 65249B208 |
| CDZI | CADIZ INC | 21,800 | $272 | 0.0% | $10.69 | +11.4% | Call | 127537207 |
| DSI | ISHARES TR | 2,454 | $272 | 0.0% | $105.50 | — | MSCI KLD400 SOC | 464288570 |
| — | PROSHARES TR | 12,102 | $272 | 0.0% | $22.48 | — | ULTSHT HLTHCRE | 74348A228 |
| — | INVESCO EXCHNG TRADED FD TR | 10,594 | $272 | 0.0% | $25.21 | — | DWA TACTCL MLT | 46138E834 |
| NGD | NEW GOLD INC CDA | 269,100 | $272 | 0.0% | $1.98 | -38.6% | Put | 644535106 |
| BKE | BUCKLE INC | 13,219 | $272 | 0.0% | $8.76 | +10.7% | COM | 118440106 |
| JHG | JANUS HENDERSON GROUP PLC | 12,100 | $272 | 0.0% | — | — | Put | G4474Y214 |
| — | GLADSTONE CAPITAL CORP | 27,800 | $271 | 0.0% | $8.41 | — | Call | 376535100 |
| RAVE | RAVE RESTAURANT GROUP INC | 105,600 | $271 | 0.0% | $1.65 | +61.0% | Call | 754198109 |
| — | PROSHARES TR | 6,059 | $271 | 0.0% | $41.10 | — | SHT MSCI NEW | 74347B284 |
| — | ISHARES INC | 9,632 | $271 | 0.0% | $27.35 | — | MSCI FRNTR100ETF | 464286145 |
| TDC | TERADATA CORP DEL | 8,743 | $271 | 0.0% | $38.50 | -12.4% | COM | 88076W103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,752 | $271 | 0.0% | $48.96 | — | COM NEW | 049164205 |
| — | MARKER THERAPEUTICS INC | 53,131 | $271 | 0.0% | $6.08 | — | COM | 57055L107 |
| — | SOGOU INC | 54,800 | $271 | 0.0% | $9.02 | — | Call | 83409V104 |
| — | NEXTGEN HEALTHCARE INC | 17,300 | $271 | 0.0% | $17.13 | — | Call | 65343C102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 22,900 | $271 | 0.0% | $5.48 | +2.1% | Put | 44045A102 |
| BWX | SPDR SERIES TRUST | 9,423 | $270 | 0.0% | $28.65 | — | BLOMBERG INTL TR | 78464A516 |
| — | FBL FINL GROUP INC | 4,529 | $270 | 0.0% | $62.94 | — | CL A | 30239F106 |
| OPK | OPKO HEALTH INC | 129,300 | $270 | 0.0% | $3.13 | -34.7% | Call | 68375N103 |
| ACCO | ACCO BRANDS CORP | 27,400 | $270 | 0.0% | $6.33 | +3.3% | Call | 00081T108 |
| — | SPDR SERIES TRUST | 37,300 | $270 | 0.0% | $9.93 | — | Call | 78464A748 |
| — | ADAM NAT RES FD INC | 17,000 | $269 | 0.0% | — | — | Put | 00548F105 |
| DON | WISDOMTREE TR | 7,400 | $269 | 0.0% | $36.19 | — | Call | 97717W505 |
| CYD | CHINA YUCHAI INTL LTD | 20,700 | $268 | 0.0% | $11.02 | -5.6% | Call | G21082105 |
| INN | SUMMIT HOTEL PPTYS INC | 23,100 | $268 | 0.0% | $11.55 | — | Put | 866082100 |
| AOA | ISHARES TR | 4,887 | $268 | 0.0% | $53.35 | — | AGGRES ALLOC ETF | 464289859 |
| KRO | KRONOS WORLDWIDE INC | 21,700 | $268 | 0.0% | $9.29 | -6.2% | Put | 50105F105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 24,700 | $268 | 0.0% | $15.27 | -19.7% | Put | 53115L104 |
| — | PROVIDENCE SVC CORP | 4,500 | $268 | 0.0% | $57.34 | — | Put | 743815102 |
| LNT | ALLIANT ENERGY CORP | 4,969 | $268 | 0.0% | $38.79 | +8.5% | COM | 018802108 |
| — | PROSHARES TR | 10,494 | $268 | 0.0% | $28.68 | — | PSHS ULDOW30 NEW | 74347B276 |
| CNO | CNO FINL GROUP INC | 16,900 | $268 | 0.0% | $13.87 | -1.6% | Call | 12621E103 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,800 | $268 | 0.0% | $29.23 | — | Put | 422819102 |
| — | BARCLAYS BK PLC | 6,016 | $268 | 0.0% | $44.55 | — | IPATH B GRAINS | 06746P522 |
| BOH | BANK HAWAII CORP | 3,107 | $267 | 0.0% | $61.23 | +4.2% | COM | 062540109 |
| — | QUOTIENT TECHNOLOGY INC | 34,092 | $267 | 0.0% | $10.50 | — | COM | 749119103 |
| — | CALUMET SPECIALTY PRODS PTNR | 73,344 | $267 | 0.0% | $3.64 | — | UT LTD PARTNER | 131476103 |
| — | PRESIDIO INC | 15,800 | $267 | 0.0% | $14.47 | — | Put | 74102M103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,700 | $267 | 0.0% | $53.58 | -3.1% | Call | 03820C105 |
| KFY | KORN FERRY | 6,900 | $267 | 0.0% | $41.04 | -14.8% | Call | 500643200 |
| ESG | FLEXSHARES TR | 3,758 | $267 | 0.0% | $67.53 | — | STOX ESG INDEX | 33939L696 |
| SD | SANDRIDGE ENERGY INC | 56,800 | $267 | 0.0% | $21.09 | -72.8% | Put | 80007P869 |
| FNB | FNB CORP PA | 23,200 | $267 | 0.0% | $8.84 | -1.0% | Put | 302520101 |
| — | RADA ELECTR INDS LTD | 55,825 | $266 | 0.0% | $4.12 | — | COM PAR NEW | M81863124 |
| GSEU | GOLDMAN SACHS ETF TR | 9,136 | $266 | 0.0% | $29.12 | — | ACTIVEBETA EUR | 381430305 |
| TBBK | BANCORP INC DEL | 26,870 | $266 | 0.0% | $9.27 | +2.5% | COM | 05969A105 |
| COMB | GRANITESHARES ETF TR | 11,329 | $266 | 0.0% | $23.48 | — | BBG COMMD K 1 | 38747R108 |
| SCHM | SCHWAB STRATEGIC TR | 4,700 | $266 | 0.0% | $56.30 | — | Put | 808524508 |
| WTTR | SELECT ENERGY SVCS INC | 30,700 | $266 | 0.0% | $11.62 | — | Put | 81617J301 |
| CDLX | CARDLYTICS INC | 7,944 | $266 | 0.0% | $32.06 | 0.0% | COM | 14161W105 |
| ROST | ROSS STORES INC | 2,425 | $266 | 0.0% | $91.29 | +8.5% | COM | 778296103 |
| — | TEXAS PAC LD TR | 410 | $266 | 0.0% | $753.18 | — | SUB CTF PROP I T | 882610108 |
| — | SIERRA WIRELESS INC | 24,900 | $266 | 0.0% | — | — | Put | 826516106 |
| — | OPTION CARE HEALTH INC | 83,174 | $266 | 0.0% | $3.20 | — | COM | 68404L102 |
| — | ANWORTH MORTGAGE ASSET CP | 80,425 | $265 | 0.0% | $3.43 | — | COM | 037347101 |
| JXI | ISHARES TR | 4,540 | $265 | 0.0% | $54.04 | — | GLOB UTILITS ETF | 464288711 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,796 | $265 | 0.0% | $54.94 | — | DIV RTN EU ETF | 46641Q605 |
| LXRX | LEXICON PHARMACEUTICALS INC | 88,000 | $265 | 0.0% | $7.63 | -59.4% | Put | 528872302 |
| — | DIREXION SHS ETF TR | 4,374 | $265 | 0.0% | $30.50 | — | DAILY NAT GAS RE | 25490K117 |
| — | MARINUS PHARMACEUTICALS INC | 172,300 | $265 | 0.0% | $4.16 | — | Call | 56854Q101 |
| NAIL | DIREXION SHS ETF TR | 4,088 | $265 | 0.0% | $32.29 | — | DALY HOM B&S BUL | 25490K596 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 17,946 | $264 | 0.0% | $14.71 | — | COM | 09253T101 |
| THFF | FIRST FINL CORP IND | 6,065 | $264 | 0.0% | $33.94 | 0.0% | COM | 320218100 |
| — | HEALTHCARE TR AMER INC | 9,000 | $264 | 0.0% | $27.95 | — | Call | 42225P501 |
| — | GLOBAL X FDS | 11,002 | $264 | 0.0% | $24.00 | — | SCIEN BETA EUR | 37954Y301 |
| — | BANK AMER CORP | 176 | $264 | 0.0% | $1331.41 | — | 7.25%CNV PFD L | 060505682 |
| QCRH | QCR HOLDINGS INC | 6,948 | $264 | 0.0% | $35.07 | 0.0% | COM | 74727A104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 10,152 | $264 | 0.0% | $18.14 | +1.6% | COM | 597742105 |
| SPOK | SPOK HLDGS INC | 22,000 | $263 | 0.0% | $14.84 | -13.0% | Call | 84863T106 |
| — | ABSOLUTE SHS TR | 11,921 | $263 | 0.0% | $23.11 | — | WBI BBR VAL 2000 | 00400R205 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,471 | $263 | 0.0% | $15.90 | — | UNIT | 46138B103 |
| — | GP STRATEGIES CORP | 20,500 | $263 | 0.0% | — | — | Call | 36225V104 |
| SMLF | ISHARES TR | 6,581 | $263 | 0.0% | $40.28 | — | MULTIFACTOR USA | 46434V290 |
| TDW | TIDEWATER INC NEW | 17,381 | $263 | 0.0% | $23.00 | -18.1% | COM | 88642R109 |
| LOVE | LOVESAC COMPANY | 14,100 | $263 | 0.0% | $21.00 | 0.0% | Put | 54738L109 |
| TILE | INTERFACE INC | 18,200 | $263 | 0.0% | $14.77 | -11.5% | Call | 458665304 |
| CLAR | CLARUS CORP NEW | 22,410 | $263 | 0.0% | $11.92 | -3.5% | COM | 18270P109 |
| — | SUNDIAL GROWERS INC | 54,761 | $262 | 0.0% | $4.78 | — | COM | 86730L109 |
| TALO | TALOS ENERGY INC | 12,900 | $262 | 0.0% | $24.72 | -12.3% | Put | 87484T108 |
| — | ALLETE INC | 3,000 | $262 | 0.0% | $86.61 | — | Call | 018522300 |
| CAJPY | CANON INC | 9,800 | $262 | 0.0% | $28.76 | — | Put | 138006309 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 35,061 | $262 | 0.0% | $9.11 | 0.0% | COM | 87164F105 |
| — | COLONY CAP INC NEW | 43,600 | $262 | 0.0% | $5.98 | — | Put | 19626G108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 45,328 | $262 | 0.0% | $4.96 | — | SPON ADR NEW | 900111204 |
| IOO | ISHARES TR | 5,300 | $262 | 0.0% | $48.84 | — | Call | 464287572 |
| NET | CLOUDFLARE INC | 14,100 | $262 | 0.0% | $19.34 | 0.0% | Call | 18915M107 |
| — | FIRST BANCSHARES INC MS | 8,088 | $261 | 0.0% | $30.57 | — | COM | 318916103 |
| GPRK | GEOPARK LTD | 14,156 | $261 | 0.0% | $17.57 | +2.1% | USD SHS | G38327105 |
| GERN | GERON CORP | 196,600 | $261 | 0.0% | $2.23 | -40.0% | Call | 374163103 |
| IDU | ISHARES TR | 1,600 | $261 | 0.0% | $142.59 | — | Put | 464287697 |
| GUNR | FLEXSHARES TR | 8,377 | $261 | 0.0% | $32.94 | — | MORNSTAR UPSTR | 33939L407 |
| QDIV | GLOBAL X FDS | 10,318 | $261 | 0.0% | $25.30 | — | S&P 500 QLT ETF | 37954Y616 |
| CXSE | WISDOMTREE TR | 3,658 | $261 | 0.0% | $77.97 | — | CHINADIV EX FI | 97717X719 |
| — | ACHILLION PHARMACEUTICALS IN | 72,537 | $261 | 0.0% | $2.68 | — | COM | 00448Q201 |
| ARAY | ACCURAY INC | 94,365 | $261 | 0.0% | $3.89 | -14.7% | COM | 004397105 |
| — | FIVE PRIME THERAPEUTICS INC | 67,090 | $260 | 0.0% | $6.03 | — | COM | 33830X104 |
| — | FIRST DEFIANCE FINL CORP | 8,967 | $260 | 0.0% | $29.00 | — | COM | 32006W106 |
| EWX | SPDR INDEX SHS FDS | 5,985 | $260 | 0.0% | $44.67 | — | S&P EMKTSC ETF | 78463X756 |
| HLIT | HARMONIC INC | 39,534 | $260 | 0.0% | $6.01 | +15.2% | COM | 413160102 |
| PEBO | PEOPLES BANCORP INC | 8,180 | $260 | 0.0% | $31.91 | -0.5% | COM | 709789101 |
| VXF | VANGUARD INDEX FDS | 2,234 | $260 | 0.0% | $116.38 | — | EXTEND MKT ETF | 922908652 |
| — | ATHERSYS INC | 195,787 | $260 | 0.0% | $1.57 | — | COM | 04744L106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 23,952 | $259 | 0.0% | $15.27 | -19.7% | COM CL A | 53115L104 |
| VOC | VOC ENERGY TR | 48,900 | $259 | 0.0% | $3.96 | — | Put | 91829B103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,147 | $259 | 0.0% | $30.00 | -8.7% | CL A COM | 71742Q106 |
| MTW | MANITOWOC CO INC | 20,742 | $259 | 0.0% | $17.01 | -11.2% | COM NEW | 563571405 |
| — | HILLENBRAND INC | 8,400 | $259 | 0.0% | $39.34 | — | Put | 431571108 |
| — | X4 PHARMACEUTICALS INC | 20,403 | $259 | 0.0% | $13.97 | — | COM | 98420X103 |
| IBCP | INDEPENDENT BANK CORP MICH | 12,152 | $259 | 0.0% | $16.04 | 0.0% | COM NEW | 453838609 |
| ENVA | ENOVA INTL INC | 12,500 | $259 | 0.0% | $23.88 | -1.0% | Call | 29357K103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,700 | $259 | 0.0% | $188.70 | — | Call | 40051E202 |
| BAX | BAXTER INTL INC | 2,945 | $258 | 0.0% | $63.16 | +19.6% | COM | 071813109 |
| — | ASPEN TECHNOLOGY INC | 2,100 | $258 | 0.0% | $123.03 | — | Call | 045327103 |
| CHH | CHOICE HOTELS INTL INC | 2,900 | $258 | 0.0% | $75.58 | +12.3% | Call | 169905106 |
| FMBH | FIRST MID BANCSHARES INC | 7,446 | $258 | 0.0% | $27.96 | 0.0% | COM | 320866106 |
| MGC | VANGUARD WORLD FD | 2,500 | $258 | 0.0% | $101.23 | — | Call | 921910873 |
| OSPN | ONESPAN INC | 17,800 | $258 | 0.0% | $14.46 | -3.0% | Call | 68287N100 |
| HIW | HIGHWOODS PPTYS INC | 5,715 | $257 | 0.0% | $44.97 | — | COM | 431284108 |
| NAVI | NAVIENT CORPORATION | 20,100 | $257 | 0.0% | — | — | Put | 63938C108 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,200 | $257 | 0.0% | — | — | Put | 17133Q502 |
| — | POTBELLY CORP | 58,837 | $257 | 0.0% | $4.86 | — | COM | 73754Y100 |
| — | LATAM AIRLS GROUP S A | 23,184 | $257 | 0.0% | $11.09 | — | SPONSORED ADR | 51817R106 |
| IBMP | ISHARES TR | 9,868 | $257 | 0.0% | $26.04 | — | IBONDS DEC 27 | 46435U283 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,000 | $257 | 0.0% | $54.92 | -1.1% | Call | 90400D108 |
| — | HOMOLOGY MEDICINES INC | 14,180 | $257 | 0.0% | $19.56 | — | COM | 438083107 |
| — | HUDSON LTD | 20,895 | $256 | 0.0% | $13.79 | — | COM CL A | G46408103 |
| PRK | PARK NATL CORP | 2,700 | $256 | 0.0% | $95.31 | -1.1% | Call | 700658107 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,819 | $256 | 0.0% | $88.09 | — | FI ENHNCD EUR 50 | 22539U107 |
| CRMT | AMERICAS CAR MART INC | 2,797 | $256 | 0.0% | $92.01 | -3.7% | COM | 03062T105 |
| — | OCWEN FINL CORP | 136,000 | $256 | 0.0% | $1.94 | — | Put | 675746309 |
| — | AMALGAMATED BK NEW YORK N Y | 15,980 | $256 | 0.0% | $16.02 | — | CLASS A | 022663108 |
| QMOM | ALPHA ARCHITECT ETF TR | 8,537 | $256 | 0.0% | $31.35 | — | US QUAN MOMENTUM | 02072L409 |
| — | STATE AUTO FINL CORP | 7,919 | $256 | 0.0% | $33.04 | — | COM | 855707105 |
| SCHB | SCHWAB STRATEGIC TR | 3,600 | $256 | 0.0% | $71.02 | — | Put | 808524102 |
| — | INVESCO ACTIVELY MANAGD ETF | 17,632 | $256 | 0.0% | $14.16 | — | GWT MLTI ASST | 46090A408 |
| SRAX | SRAX INC | 111,000 | $255 | 0.0% | — | — | Call | 78472M106 |
| — | TEAM INC | 14,137 | $255 | 0.0% | $15.96 | — | COM | 878155100 |
| ASC | ARDMORE SHIPPING CORP | 38,151 | $255 | 0.0% | $5.89 | +0.3% | COM | Y0207T100 |
| OSUR | ORASURE TECHNOLOGIES INC | 34,079 | $255 | 0.0% | $9.19 | -14.9% | COM | 68554V108 |
| — | VOLT INFORMATION SCIENCES IN | 80,539 | $255 | 0.0% | $4.67 | — | COM | 928703107 |
| XSHQ | INVESCO EXCHNG TRADED FD TR | 9,281 | $255 | 0.0% | $27.48 | — | S&P SMLCAP QTY | 46138G300 |
| FFIC | FLUSHING FINL CORP | 12,574 | $254 | 0.0% | $15.23 | -5.0% | COM | 343873105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,782 | $254 | 0.0% | $25.25 | -15.0% | COM | 76243J105 |
| PDFS | PDF SOLUTIONS INC | 19,400 | $254 | 0.0% | $9.78 | +29.0% | Put | 693282105 |
| CENX | CENTURY ALUM CO | 38,290 | $254 | 0.0% | $13.23 | -50.0% | COM | 156431108 |
| LAB | FLUIDIGM CORP DEL | 54,600 | $253 | 0.0% | $9.93 | -20.7% | Put | 34385P108 |
| — | MERIDIAN BANCORP INC MD | 13,500 | $253 | 0.0% | $16.16 | — | Call | 58958U103 |
| VRAYQ | VIEWRAY INC | 87,200 | $253 | 0.0% | $6.96 | -14.8% | Put | 92672L107 |
| NBTB | NBT BANCORP INC | 6,900 | $252 | 0.0% | $36.82 | -0.5% | Call | 628778102 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,200 | $252 | 0.0% | $12.87 | -4.9% | Put | 297602104 |
| — | DIREXION SHS ETF TR | 27,700 | $252 | 0.0% | $14.96 | — | Call | 25460E158 |
| EBND | SPDR SERIES TRUST | 9,246 | $252 | 0.0% | $27.26 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | NEW SR INVT GROUP INC | 37,745 | $252 | 0.0% | $6.72 | — | COM | 648691103 |
| — | HMS HLDGS CORP | 7,300 | $252 | 0.0% | $33.97 | — | Call | 40425J101 |
| XHS | SPDR SERIES TRUST | 4,050 | $252 | 0.0% | $62.67 | — | HLTH CARE SVCS | 78464A573 |
| — | DSP GROUP INC | 17,900 | $252 | 0.0% | $14.08 | — | Call | 23332B106 |
| MCHB | HOMESTREET INC | 9,200 | $251 | 0.0% | $26.26 | +5.6% | Call | 43785V102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,248 | $251 | 0.0% | $30.83 | -11.0% | COM | 02913V103 |
| RDN | RADIAN GROUP INC | 11,000 | $251 | 0.0% | $19.05 | +0.4% | Put | 750236101 |
| — | INVACARE CORP | 33,400 | $251 | 0.0% | $5.20 | — | Call | 461203101 |
| BJK | VANECK VECTORS ETF TR | 6,900 | $251 | 0.0% | $38.33 | — | Put | 92189F882 |
| LMAT | LEMAITRE VASCULAR INC | 7,330 | $251 | 0.0% | $29.99 | 0.0% | COM | 525558201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,600 | $251 | 0.0% | $67.70 | +33.4% | Call | 04247X102 |
| SCHV | SCHWAB STRATEGIC TR | 4,400 | $250 | 0.0% | $56.41 | — | Call | 808524409 |
| DX | DYNEX CAP INC | 16,947 | $250 | 0.0% | $16.00 | — | COM | 26817Q886 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,914 | $250 | 0.0% | $26.44 | +1.1% | COM | 704699107 |
| — | DIREXION SHS ETF TR | 9,400 | $250 | 0.0% | $26.56 | — | Put | 25460E141 |
| — | SPDR SERIES TRUST | 34,500 | $250 | 0.0% | $9.93 | — | Put | 78464A748 |
| OPRX | OPTIMIZERX CORP | 17,200 | $249 | 0.0% | $15.48 | 0.0% | Call | 68401U204 |
| — | PIERIS PHARMACEUTICALS INC | 73,100 | $249 | 0.0% | $4.31 | — | Put | 720795103 |
| MBUU | MALIBU BOATS INC | 8,100 | $249 | 0.0% | $33.69 | -8.5% | Call | 56117J100 |
| — | FRANKLIN FINL NETWORK INC | 8,234 | $249 | 0.0% | $30.24 | — | COM | 35352P104 |
| EBF | ENNIS INC | 12,332 | $249 | 0.0% | $13.16 | 0.0% | COM | 293389102 |
| HYMB | SPDR SERIES TRUST | 4,200 | $249 | 0.0% | — | — | Put | 78464A284 |
| WHD | CACTUS INC | 8,600 | $249 | 0.0% | $32.93 | -12.3% | Call | 127203107 |
| — | DBX ETF TR | 10,803 | $249 | 0.0% | $24.20 | — | XTRACK FTSE EMRG | 233051499 |
| VEGI | ISHARES INC | 9,037 | $248 | 0.0% | $27.44 | — | GLB AGRIC PR ETF | 464286350 |
| — | EATON VANCE TX MNG BY WRT OP | 16,943 | $248 | 0.0% | $14.64 | — | COM | 27828Y108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,600 | $248 | 0.0% | $13.37 | -14.6% | Put | 19459J104 |
| — | PROSHARES TR | 7,121 | $248 | 0.0% | $35.21 | — | RAFI LG SHT FD | 74347X310 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,900 | $247 | 0.0% | $40.09 | — | Call | 007800105 |
| WINA | WINMARK CORP | 1,402 | $247 | 0.0% | $168.68 | 0.0% | COM | 974250102 |
| WSR | WHITESTONE REIT | 17,941 | $247 | 0.0% | $12.89 | — | COM | 966084204 |
| — | ALCENTRA CAP CORP | 27,773 | $247 | 0.0% | $8.89 | — | COM | 01374T102 |
| IWC | ISHARES TR | 2,800 | $247 | 0.0% | $93.13 | — | Call | 464288869 |
| TNC | TENNANT CO | 3,500 | $247 | 0.0% | $58.12 | +6.8% | Call | 880345103 |
| IGLB | ISHARES TR | 3,700 | $247 | 0.0% | $63.20 | — | Call | 464289511 |
| MBWM | MERCANTILE BANK CORP | 7,488 | $246 | 0.0% | $25.50 | -1.0% | COM | 587376104 |
| — | VERITIV CORP | 13,582 | $246 | 0.0% | $19.41 | — | COM | 923454102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 23,389 | $246 | 0.0% | $10.22 | -7.8% | CLASS A | G4095J109 |
| ATO | ATMOS ENERGY CORP | 2,157 | $246 | 0.0% | $93.46 | 0.0% | COM | 049560105 |
| REZ | ISHARES TR | 3,100 | $246 | 0.0% | $72.91 | — | Put | 464288562 |
| HII | HUNTINGTON INGALLS INDS INC | 1,162 | $246 | 0.0% | $190.52 | -0.9% | COM | 446413106 |
| FISK | EMPIRE ST RLTY OP L P | 17,310 | $245 | 0.0% | $16.27 | — | UNIT LTD PRT 250 | 292102308 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,400 | $245 | 0.0% | $40.58 | -6.3% | Put | 410120109 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 3,228 | $245 | 0.0% | $74.84 | — | JPMORGAN DIVER | 46641Q407 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 64,000 | $245 | 0.0% | — | — | Put | 676118201 |
| RCKT | ROCKET PHARMACEUTICALS INC | 21,026 | $245 | 0.0% | $17.45 | -28.9% | COM | 77313F106 |
| CEVA | CEVA INC | 8,200 | $245 | 0.0% | $25.92 | +12.4% | Put | 157210105 |
| — | MOBILEIRON INC | 37,400 | $245 | 0.0% | $6.47 | — | Call | 60739U204 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 8,794 | $244 | 0.0% | $27.92 | — | LIBERTYQ US SML | 35473P876 |
| SAIA | SAIA INC | 2,600 | $244 | 0.0% | $70.15 | +13.1% | Call | 78709Y105 |
| VNLA | JANUS DETROIT STR TR | 4,869 | $244 | 0.0% | $50.11 | — | HENDRSN SHRT ETF | 47103U886 |
| — | BARCLAYS BANK PLC | 8,700 | $244 | 0.0% | $28.36 | — | Call | 06739H313 |
| BV | BRIGHTVIEW HLDGS INC | 14,219 | $244 | 0.0% | $17.00 | +8.6% | COM | 10948C107 |
| — | TRIBUNE PUBG CO NEW | 28,392 | $244 | 0.0% | $11.34 | — | COM | 89609W107 |
| — | MERIDIAN BIOSCIENCE INC | 25,671 | $244 | 0.0% | $11.51 | — | COM | 589584101 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 15,092 | $243 | 0.0% | $16.10 | — | NASDQ OIL GAS | 33738R845 |
| — | VICTORY PORTFOLIOS II | 7,754 | $243 | 0.0% | $31.76 | — | VCSHS DEV ENH VL | 92647N816 |
| SIBN | SI BONE INC | 13,778 | $243 | 0.0% | $19.16 | 0.0% | COM | 825704109 |
| — | OMNOVA SOLUTIONS INC | 24,113 | $243 | 0.0% | $7.24 | — | COM | 682129101 |
| — | NEWLINK GENETICS CORP | 152,800 | $243 | 0.0% | $1.59 | — | Put | 651511107 |
| — | EAGLE BULK SHIPPING INC | 55,500 | $243 | 0.0% | $4.77 | — | Put | Y2187A143 |
| — | BARCLAYS BK PLC | 14,740 | $243 | 0.0% | $17.24 | — | IPTH CRUDE OIL | 06740P221 |
| HEEM | ISHARES INC | 9,817 | $242 | 0.0% | $23.03 | — | CUR HD MSCI EM | 46434G509 |
| HUBG | HUB GROUP INC | 5,200 | $242 | 0.0% | $21.04 | +0.8% | Call | 443320106 |
| — | QAD INC | 5,240 | $242 | 0.0% | $40.29 | — | CL A | 74727D306 |
| LOOP | LOOP INDS INC | 18,900 | $242 | 0.0% | — | — | Call | 543518104 |
| — | GLOBAL X FDS | 28,708 | $241 | 0.0% | $9.46 | — | GLBL X MLP ETF | 37950E473 |
| IGM | ISHARES TR | 1,110 | $241 | 0.0% | $217.12 | — | EXPND TEC SC ETF | 464287549 |
| AIZ | ASSURANT INC | 1,918 | $241 | 0.0% | $87.61 | +20.8% | COM | 04621X108 |
| — | DIREXION SHS ETF TR | 19,600 | $241 | 0.0% | $12.04 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | UNITED CMNTY FINL CORP OHIO | 22,387 | $241 | 0.0% | $9.89 | — | COM | 909839102 |
| — | APPLIED GENETIC TECHNOL CORP | 57,900 | $241 | 0.0% | — | — | Call | 03820J100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,767 | $241 | 0.0% | $24.69 | — | BULSHS 2021 HY | 46138J809 |
| — | TRISTATE CAP HLDGS INC | 11,478 | $241 | 0.0% | $21.35 | — | COM | 89678F100 |
| PBD | INVESCO EXCHNG TRADED FD TR | 19,782 | $241 | 0.0% | $11.15 | — | GBL CLEAN ENRG | 46138G847 |
| — | ETF SER SOLUTIONS | 10,386 | $241 | 0.0% | $24.91 | — | ALPHAMARK SM | 26922A834 |
| — | DIREXION SHS ETF TR | 24,407 | $240 | 0.0% | $9.83 | — | DLY MSCI MX 3X | 25460E752 |
| — | FTS INTERNATIONAL INC | 107,100 | $240 | 0.0% | $4.62 | — | Call | 30283W104 |
| DEM | WISDOMTREE TR | 5,798 | $240 | 0.0% | $44.67 | — | EMER MKT HIGH FD | 97717W315 |
| — | INVESCO DB G10 CURRENCY HRVS | 9,803 | $240 | 0.0% | $24.28 | — | UNIT | 46139B102 |
| — | PENNEY J C CORP INC | 270,500 | $240 | 0.0% | $0.91 | — | Call | 708160106 |
| HSIC | HENRY SCHEIN INC | 3,774 | $240 | 0.0% | $66.11 | -2.3% | COM | 806407102 |
| ILF | ISHARES TR | 7,567 | $239 | 0.0% | $30.71 | — | LATN AMER 40 ETF | 464287390 |
| GLP | GLOBAL PARTNERS LP | 12,184 | $239 | 0.0% | $19.62 | — | COM UNITS | 37946R109 |
| IIIV | I3 VERTICALS INC | 11,900 | $239 | 0.0% | $24.58 | 0.0% | Call | 46571Y107 |
| WLDN | WILLDAN GROUP INC | 6,800 | $239 | 0.0% | — | — | Put | 96924N100 |
| SID | COMPANHIA SIDERURGICA NACION | 75,500 | $239 | 0.0% | — | — | Call | 20440W105 |
| — | CATCHMARK TIMBER TR INC | 22,357 | $239 | 0.0% | $10.51 | — | CL A | 14912Y202 |
| CLH | CLEAN HARBORS INC | 3,100 | $239 | 0.0% | $61.92 | +19.4% | Put | 184496107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 12,104 | $239 | 0.0% | $22.94 | — | STH KOREA ALPH | 33737J166 |
| DGRW | WISDOMTREE TR | 5,301 | $239 | 0.0% | $43.65 | — | US QTLY DIV GRT | 97717X669 |
| — | NATIONAL INSTRS CORP | 5,700 | $239 | 0.0% | — | — | Put | 636518102 |
| — | BARCLAYS BK PLC | 15,141 | $239 | 0.0% | $15.78 | — | IPATH S&P MLP | 06742A750 |
| DON | WISDOMTREE TR | 6,567 | $238 | 0.0% | $36.19 | — | US MIDCAP DIVID | 97717W505 |
| ARCB | ARCBEST CORP | 7,800 | $238 | 0.0% | $27.77 | -0.7% | Call | 03937C105 |
| — | OFFICE DEPOT INC | 135,400 | $238 | 0.0% | $1.79 | — | Call | 676220106 |
| DSTL | ETF SER SOLUTIONS | 8,529 | $238 | 0.0% | $27.90 | — | DISTILLATE US | 26922A321 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,697 | $238 | 0.0% | $123.64 | — | VNG RUS2000GRW | 92206C623 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 52,510 | $238 | 0.0% | $4.53 | — | UNIT L P INT | 573331105 |
| — | WILLSCOT CORP | 15,300 | $238 | 0.0% | $15.37 | — | Call | 971375126 |
| IYC | ISHARES TR | 1,093 | $238 | 0.0% | $217.80 | — | U.S. CNSM SV ETF | 464287580 |
| — | ETF MANAGERS TR | 25,100 | $237 | 0.0% | $9.38 | — | Put | 26924G102 |
| CNDT | CONDUENT INC | 38,100 | $237 | 0.0% | $13.75 | -43.7% | Call | 206787103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 52,100 | $237 | 0.0% | $4.53 | — | Put | 573331105 |
| HUBB | HUBBELL INC | 1,800 | $237 | 0.0% | — | — | Put | 443510607 |
| HROW | HARROW HEALTH INC | 42,200 | $237 | 0.0% | $6.52 | +0.4% | Call | 415858109 |
| — | ETFIS SER TR I | 48,000 | $237 | 0.0% | $5.57 | — | Put | 26923G103 |
| — | ARAVIVE INC | 31,559 | $237 | 0.0% | $7.51 | — | COM | 03890D108 |
| RGP | RESOURCES CONNECTION INC | 13,884 | $236 | 0.0% | $16.11 | +4.4% | COM | 76122Q105 |
| AGX | ARGAN INC | 6,000 | $236 | 0.0% | $33.96 | -0.5% | Put | 04010E109 |
| VVX | VECTRUS INC | 5,800 | $236 | 0.0% | $25.83 | +59.3% | Put | 92242T101 |
| ZLAB | ZAI LAB LTD | 7,300 | $236 | 0.0% | — | — | Put | 98887Q104 |
| RILY | B RILEY FINL INC | 10,000 | $236 | 0.0% | $21.16 | 0.0% | Call | 05580M108 |
| — | REALITY SHS ETF TR | 9,589 | $236 | 0.0% | $24.19 | — | DIVCON DIV ETF | 75605A603 |
| DCO | DUCOMMUN INC DEL | 5,573 | $236 | 0.0% | $44.81 | -3.7% | COM | 264147109 |
| TTC | TORO CO | 3,215 | $236 | 0.0% | $71.45 | 0.0% | COM | 891092108 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 3,209 | $236 | 0.0% | $73.54 | — | COM SHS | 33733F101 |
| WKC | WORLD FUEL SVCS CORP | 5,900 | $236 | 0.0% | $36.66 | +3.8% | Put | 981475106 |
| — | INNOVATOR ETFS TR | 10,739 | $236 | 0.0% | $21.22 | — | IBD ETF LEADERS | 45782C201 |
| CDZI | CADIZ INC | 18,890 | $236 | 0.0% | $10.69 | +11.4% | COM NEW | 127537207 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 10,269 | $235 | 0.0% | $23.14 | — | GBL SRT TRM HY | 46138E669 |
| — | FIESTA RESTAURANT GROUP INC | 22,600 | $235 | 0.0% | $11.41 | — | Put | 31660B101 |
| — | UMPQUA HLDGS CORP | 14,279 | $235 | 0.0% | $16.61 | — | COM | 904214103 |
| ATEX | ANTERIX INC | 6,500 | $235 | 0.0% | $42.15 | 0.0% | Call | 03676C100 |
| EIDO | ISHARES TR | 9,600 | $235 | 0.0% | — | — | Call | 46429B309 |
| RBCAA | REPUBLIC BANCORP KY | 5,400 | $235 | 0.0% | $47.10 | -3.3% | Call | 760281204 |
| — | ROYCE GLOBAL VALUE TR INC | 23,208 | $235 | 0.0% | $10.32 | — | COM | 78081T104 |
| FHB | FIRST HAWAIIAN INC | 8,800 | $235 | 0.0% | $19.01 | +1.7% | Call | 32051X108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,400 | $235 | 0.0% | — | — | Call | 205306103 |
| — | PROSHARES TR II | 4,200 | $235 | 0.0% | $56.11 | — | Call | 74347W395 |
| BLNK | BLINK CHARGING CO | 91,400 | $235 | 0.0% | $2.50 | +7.4% | Put | 09354A100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,704 | $235 | 0.0% | $90.56 | -4.4% | COM NEW | 25264R207 |
| GOSS | GOSSAMER BIO INC | 14,000 | $235 | 0.0% | $19.88 | 0.0% | Call | 38341P102 |
| — | GREENHILL & CO INC | 17,828 | $234 | 0.0% | $13.40 | — | COM | 395259104 |
| WTTR | SELECT ENERGY SVCS INC | 27,074 | $234 | 0.0% | $11.62 | — | CL A COM | 81617J301 |
| WBS | WEBSTER FINL CORP CONN | 5,000 | $234 | 0.0% | $49.82 | -5.1% | Call | 947890109 |
| BY | BYLINE BANCORP INC | 13,086 | $234 | 0.0% | $16.56 | 0.0% | COM | 124411109 |
| — | NUVEEN PFD & INCOME 2022 TER | 9,602 | $234 | 0.0% | $24.37 | — | COM | 67075T105 |
| ARKW | ARK ETF TR | 4,800 | $234 | 0.0% | $51.76 | — | Call | 00214Q401 |
| — | Y MABS THERAPEUTICS INC | 8,974 | $234 | 0.0% | $26.08 | — | COM | 984241109 |
| — | NATIONAL CINEMEDIA INC | 28,518 | $234 | 0.0% | $6.71 | — | COM | 635309107 |
| — | FEDNAT HLDG CO | 16,620 | $233 | 0.0% | $14.02 | — | COM | 31431B109 |
| EDAP | EDAP TMS S A | 51,850 | $233 | 0.0% | $2.75 | — | SPONSORED ADR | 268311107 |
| EWBC | EAST WEST BANCORP INC | 5,257 | $233 | 0.0% | $40.27 | -7.8% | COM | 27579R104 |
| ECH | ISHARES INC | 6,233 | $233 | 0.0% | $45.22 | — | MSCI CHILE ETF | 464286640 |
| ADT | ADT INC | 37,237 | $233 | 0.0% | $8.51 | -46.6% | COM | 00090Q103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 29,676 | $233 | 0.0% | $8.05 | +5.6% | SHS NEW | 030111207 |
| — | NUVEEN INT DUR QUAL MUN TRM | 17,030 | $233 | 0.0% | $13.68 | — | COM | 670677103 |
| — | AMERICAN SOFTWARE INC | 15,500 | $233 | 0.0% | $15.00 | — | Call | 029683109 |
| — | SUTTER ROCK CAP CORP | 37,400 | $233 | 0.0% | — | — | Put | 86944Q100 |
| EXK | ENDEAVOUR SILVER CORP | 104,600 | $232 | 0.0% | $2.46 | -1.7% | Put | 29258Y103 |
| — | EATON VANCE MUN BD FD | 17,865 | $232 | 0.0% | $12.99 | — | COM | 27827X101 |
| MTN | VAIL RESORTS INC | 1,021 | $232 | 0.0% | $236.06 | 0.0% | COM | 91879Q109 |
| YOLO | ADVISORSHARES TR | 15,900 | $232 | 0.0% | $14.56 | — | Put | 00768Y495 |
| SSL | SASOL LTD | 13,600 | $231 | 0.0% | — | — | Put | 803866300 |
| IIIV | I3 VERTICALS INC | 11,492 | $231 | 0.0% | $24.58 | 0.0% | COM CL A | 46571Y107 |
| — | BRAINSTORM CELL THERAPEUTICS | 59,200 | $231 | 0.0% | $3.97 | — | Put | 10501E201 |
| ANIK | ANIKA THERAPEUTICS INC | 4,200 | $231 | 0.0% | $49.34 | +4.1% | Call | 035255108 |
| KRO | KRONOS WORLDWIDE INC | 18,687 | $231 | 0.0% | $9.29 | -6.2% | COM | 50105F105 |
| — | BRIGHTCOVE INC | 22,000 | $231 | 0.0% | $10.34 | — | Call | 10921T101 |
| DOX | AMDOCS LTD | 3,500 | $231 | 0.0% | — | — | Put | G02602103 |
| — | SPECIAL OPPORTUNITIES FD INC | 16,204 | $231 | 0.0% | $14.26 | — | COM | 84741T104 |
| — | INVESCO EXCHNG TRADED FD TR | 7,921 | $231 | 0.0% | $29.47 | — | GLOBAL ESG ETF | 46138G813 |
| — | CBTX INC | 8,273 | $231 | 0.0% | $28.18 | — | COM | 12481V104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,783 | $230 | 0.0% | $29.03 | 0.0% | COM | 136069101 |
| SJNK | SPDR SERIES TRUST | 8,500 | $230 | 0.0% | $27.17 | — | Put | 78468R408 |
| — | MCEWEN MNG INC | 147,700 | $230 | 0.0% | $1.83 | — | Call | 58039P107 |
| RWR | SPDR SERIES TRUST | 2,200 | $230 | 0.0% | $103.33 | — | Put | 78464A607 |
| LBRDA | LIBERTY BROADBAND CORP | 2,200 | $230 | 0.0% | $88.09 | +9.8% | Put | 530307107 |
| KRYS | KRYSTAL BIOTECH INC | 6,630 | $230 | 0.0% | $23.88 | +87.2% | COM | 501147102 |
| — | ACTUANT CORP | 10,500 | $230 | 0.0% | $23.05 | — | Put | 00508X203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $230 | 0.0% | $50.88 | — | Put | 922042775 |
| — | SPX FLOW INC | 5,800 | $229 | 0.0% | $40.27 | — | Call | 78469X107 |
| OEC | ORION ENGINEERED CARBONS S A | 13,700 | $229 | 0.0% | $19.22 | -14.9% | Call | L72967109 |
| MTRX | MATRIX SVC CO | 13,340 | $229 | 0.0% | $19.56 | -3.7% | COM | 576853105 |
| — | INVESCO EXCHNG TRADED FD TR | 32,368 | $229 | 0.0% | $10.29 | — | S&P SMLCP ENGY | 46138E164 |
| CPS | COOPER STD HLDGS INC | 5,600 | $229 | 0.0% | $46.32 | -9.6% | Call | 21676P103 |
| VERI | VERITONE INC | 64,200 | $229 | 0.0% | — | — | Call | 92347M100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,800 | $228 | 0.0% | $124.23 | — | Call | 46137V597 |
| DGT | SPDR SERIES TRUST | 2,732 | $228 | 0.0% | $83.46 | — | GLB DOW ETF | 78464A706 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,034 | $228 | 0.0% | $23.80 | 0.0% | COM | 31983A103 |
| — | RESONANT INC | 76,700 | $228 | 0.0% | $2.92 | — | Put | 76118L102 |
| — | CITIGROUP INC NEW | 17,887 | $228 | 0.0% | $14.22 | — | CTRAKS ETN MILLR | 17321F201 |
| KRO | KRONOS WORLDWIDE INC | 18,400 | $228 | 0.0% | $9.29 | -6.2% | Call | 50105F105 |
| RWL | INVESCO EXCHNG TRADED FD TR | 4,224 | $228 | 0.0% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| BJUN | INNOVATOR ETFS TR | 8,455 | $228 | 0.0% | $26.97 | — | S&P 500 BUFFER | 45782C755 |
| CPF | CENTRAL PAC FINL CORP | 8,000 | $227 | 0.0% | $21.75 | -0.2% | Call | 154760409 |
| — | CHANNELADVISOR CORP | 24,383 | $227 | 0.0% | $9.31 | — | COM | 159179100 |
| SPGM | SPDR INDEX SHS FDS | 5,678 | $227 | 0.0% | $39.98 | — | PORTFLI MSCI GBL | 78463X475 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,700 | $227 | 0.0% | $130.69 | — | Call | 29472R108 |
| CLH | CLEAN HARBORS INC | 2,943 | $227 | 0.0% | $61.92 | +19.4% | COM | 184496107 |
| TTMI | TTM TECHNOLOGIES INC | 18,600 | $227 | 0.0% | $10.92 | -1.8% | Call | 87305R109 |
| — | AG MTG INVT TR INC | 14,956 | $227 | 0.0% | $16.66 | — | COM | 001228105 |
| OFG | OFG BANCORP | 10,300 | $226 | 0.0% | $20.47 | +7.4% | Put | 67103X102 |
| — | SANOFI | 402,444 | $226 | 0.0% | $0.46 | — | RIGHT 12/31/2020 | 80105N113 |
| — | LEGG MASON INC | 5,924 | $226 | 0.0% | $38.25 | — | COM | 524901105 |
| NURE | NUSHARES ETF TR | 7,355 | $226 | 0.0% | $28.10 | — | NUVEEN SHRT TERM | 67092P706 |
| — | BRIDGE BANCORP INC | 7,641 | $226 | 0.0% | $29.58 | — | COM | 108035106 |
| DGS | WISDOMTREE TR | 5,100 | $226 | 0.0% | — | — | Call | 97717W281 |
| IGBH | ISHARES US ETF TR | 9,367 | $226 | 0.0% | $24.22 | — | INT RT HD LONG | 46431W812 |
| CHAU | DIREXION SHS ETF TR | 11,144 | $226 | 0.0% | $20.28 | — | CSI 300 BULL2X | 25490K869 |
| EFAX | SPDR INDEX SHS FDS | 3,333 | $226 | 0.0% | $67.88 | — | MSCI EAFE FS ETF | 78470E106 |
| — | HERZFELD CARIBBEAN BASIN FD | 35,578 | $226 | 0.0% | $6.37 | — | COM | 42804T106 |
| SNN | SMITH & NEPHEW PLC | 4,700 | $226 | 0.0% | — | — | Put | 83175M205 |
| CGEN | COMPUGEN LTD | 53,446 | $226 | 0.0% | $3.28 | +14.1% | ORD | M25722105 |
| REET | ISHARES TR | 8,049 | $226 | 0.0% | $26.69 | — | GLOBAL REIT ETF | 46434V647 |
| EVH | EVOLENT HEALTH INC | 31,300 | $225 | 0.0% | $8.83 | -18.8% | Put | 30050B101 |
| — | OPUS BK IRVINE CALIF | 10,348 | $225 | 0.0% | $21.74 | — | COM | 684000102 |
| GNMA | ISHARES TR | 4,469 | $225 | 0.0% | $49.54 | — | GNMA BOND ETF | 46429B333 |
| — | DIREXION SHS ETF TR | 10,921 | $225 | 0.0% | $20.60 | — | DAILY CS 2X SH | 25460E505 |
| CTSO | CYTOSORBENTS CORP | 44,594 | $224 | 0.0% | $6.91 | -15.8% | COM NEW | 23283X206 |
| — | WISDOMTREE TR | 8,071 | $224 | 0.0% | $28.77 | — | DYNAMIC LNG EQ | 97717X313 |
| — | BP MIDSTREAM PARTNERS LP | 15,376 | $224 | 0.0% | $14.57 | — | UNIT LTD PTNR | 0556EL109 |
| CNDT | CONDUENT INC | 36,000 | $224 | 0.0% | $13.75 | -43.7% | Put | 206787103 |
| WU | WESTERN UN CO | 9,662 | $224 | 0.0% | $19.88 | — | COM | 959802109 |
| ASUR | ASURE SOFTWARE INC | 33,427 | $224 | 0.0% | $6.53 | +16.6% | COM | 04649U102 |
| — | GLYCOMIMETICS INC | 52,046 | $224 | 0.0% | $12.02 | — | COM | 38000Q102 |
| FMC | F M C CORP | 2,553 | $224 | 0.0% | $64.95 | +9.9% | COM NEW | 302491303 |
| CAJPY | CANON INC | 8,385 | $224 | 0.0% | $28.76 | — | SPONSORED ADR | 138006309 |
| UMH | UMH PPTYS INC | 15,848 | $223 | 0.0% | $12.60 | — | COM | 903002103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,300 | $223 | 0.0% | $44.38 | — | Call | 82706C108 |
| MYRG | MYR GROUP INC DEL | 7,132 | $223 | 0.0% | $34.51 | -6.7% | COM | 55405W104 |
| SOYB | TEUCRIUM COMMODITY TR | 14,360 | $223 | 0.0% | $15.73 | — | SOYBEAN FD | 88166A607 |
| — | FORTIVE CORP | 247 | $223 | 0.0% | $1008.96 | — | 5% PFD CNV SER A | 34959J207 |
| — | MONTAGE RES CORP | 58,721 | $222 | 0.0% | $4.91 | — | COM | 61179L100 |
| NNBR | NN INC | 31,100 | $222 | 0.0% | $8.51 | -12.5% | Call | 629337106 |
| — | SUNTRUST BKS INC | 3,220 | $222 | 0.0% | $62.90 | — | COM | 867914103 |
| TLTE | FLEXSHARES TR | 4,607 | $222 | 0.0% | $48.19 | — | MSTAR EMKT FAC | 33939L308 |
| REG | REGENCY CTRS CORP | 3,200 | $222 | 0.0% | $51.04 | -0.0% | Call | 758849103 |
| RILY | B RILEY FINL INC | 9,393 | $222 | 0.0% | $21.16 | 0.0% | COM | 05580M108 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,517 | $222 | 0.0% | $11.52 | -4.3% | COM | Y41053102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,000 | $222 | 0.0% | $71.35 | +2.9% | Call | 82982L103 |
| JOE | ST JOE CO | 12,900 | $221 | 0.0% | $17.44 | +1.8% | Call | 790148100 |
| — | TRUECAR INC | 64,900 | $221 | 0.0% | $5.09 | — | Call | 89785L107 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 13,400 | $221 | 0.0% | $16.47 | — | Call | M8893U102 |
| UBT | PROSHARES TR | 2,100 | $221 | 0.0% | $77.14 | — | Call | 74347R172 |
| EDIV | SPDR INDEX SHS FDS | 7,400 | $221 | 0.0% | $29.83 | — | Call | 78463X533 |
| TYO | DIREXION SHS ETF TR | 20,791 | $221 | 0.0% | $14.30 | — | 7 10YR TRES BEAR | 25459W557 |
| TRAK | PARK CITY GROUP INC | 38,300 | $221 | 0.0% | $5.61 | 0.0% | Call | 700215304 |
| UFCS | UNITED FIRE GROUP INC | 4,700 | $221 | 0.0% | $45.78 | +3.9% | Put | 910340108 |
| FISI | FINANCIAL INSTNS INC | 7,301 | $220 | 0.0% | $21.44 | 0.0% | COM | 317585404 |
| — | COWEN INC | 14,265 | $220 | 0.0% | $16.65 | — | CL A NEW | 223622606 |
| — | REAVES UTIL INCOME FD | 6,003 | $220 | 0.0% | $36.65 | — | COM SH BEN INT | 756158101 |
| — | COUPA SOFTWARE INC | 1,701 | $220 | 0.0% | $119.00 | — | COM | 22266L106 |
| — | MRC GLOBAL INC | 18,100 | $220 | 0.0% | $16.54 | — | Put | 55345K103 |
| — | SPIRIT RLTY CAP INC NEW | 4,595 | $220 | 0.0% | $42.66 | — | COM NEW | 84860W300 |
| — | BLACKROCK VA MUNICIPAL BOND | 12,734 | $219 | 0.0% | $17.20 | — | COM | 092481100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,262 | $219 | 0.0% | $8.56 | +14.9% | COM | 227483104 |
| NOMD | NOMAD FOODS LTD | 10,700 | $219 | 0.0% | $20.41 | +4.4% | Call | G6564A105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,500 | $219 | 0.0% | $19.74 | +3.6% | Call | 41068X100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,800 | $219 | 0.0% | $27.20 | +15.4% | Put | 00790R104 |
| — | PROSHARES TR | 13,642 | $219 | 0.0% | $16.05 | — | ULTSHT MIDCAP400 | 74348A343 |
| BJK | VANECK VECTORS ETF TR | 6,000 | $219 | 0.0% | $38.33 | — | Call | 92189F882 |
| — | SAFEHOLD INC | 7,193 | $219 | 0.0% | $30.45 | — | COM | 78645L100 |
| KURE | KRANESHARES TR | 10,353 | $218 | 0.0% | $22.04 | — | MSCI ALL CHINA | 500767835 |
| VYMI | VANGUARD WHITEHALL FDS INC | 3,665 | $218 | 0.0% | $61.35 | — | INTL HIGH ETF | 921946794 |
| SATS | ECHOSTAR CORP | 5,500 | $218 | 0.0% | — | — | Put | 278768106 |
| — | HESKA CORP | 3,072 | $218 | 0.0% | $82.95 | — | COM RESTRC NEW | 42805E306 |
| PAPR | INNOVATOR ETFS TR | 8,381 | $218 | 0.0% | $26.01 | — | S&P 500 PWR BU | 45782C870 |
| WTBA | WEST BANCORPORATION INC | 10,038 | $218 | 0.0% | $21.22 | 0.0% | CAP STK | 95123P106 |
| IIIV | I3 VERTICALS INC | 10,800 | $217 | 0.0% | $24.58 | 0.0% | Put | 46571Y107 |
| — | PDL BIOPHARMA INC | 100,266 | $217 | 0.0% | $3.13 | — | COM | 69329Y104 |
| — | PCSB FINL CORP | 10,874 | $217 | 0.0% | $19.96 | — | COM | 69324R104 |
| IMPM | IMPAC MTG HLDGS INC | 27,600 | $217 | 0.0% | $3.46 | +52.6% | Call | 45254P508 |
| GSHD | GOOSEHEAD INS INC | 4,400 | $217 | 0.0% | $35.63 | +29.0% | Put | 38267D109 |
| — | BARCLAYS BK PLC | 19,500 | $217 | 0.0% | $21.05 | — | Put | 06745R693 |
| MCRI | MONARCH CASINO & RESORT INC | 5,201 | $217 | 0.0% | $44.56 | 0.0% | COM | 609027107 |
| FNDA | SCHWAB STRATEGIC TR | 5,747 | $217 | 0.0% | $34.33 | — | SCHWAB FDT US SC | 808524763 |
| ONLN | PROSHARES TR | 6,432 | $217 | 0.0% | $38.08 | — | ONLINE RTL ETF | 74347B169 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,106 | $217 | 0.0% | $186.50 | — | S&P500 EQL HLT | 46137V332 |
| — | HILL ROM HLDGS INC | 2,065 | $217 | 0.0% | $105.08 | — | COM | 431475102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,800 | $217 | 0.0% | $10.40 | +1.6% | Put | 390607109 |
| EMIF | ISHARES TR | 7,764 | $217 | 0.0% | $28.96 | — | EMGR MKT INF ETF | 464288216 |
| — | LIMESTONE BANCORP INC | 14,073 | $217 | 0.0% | $15.26 | — | COM | 53262L105 |
| — | NEW IRELAND FUND INC | 25,358 | $217 | 0.0% | $8.86 | — | COM | 645673104 |
| BBIO | BRIDGEBIO PHARMA INC | 10,078 | $216 | 0.0% | $27.66 | 0.0% | COM | 10806X102 |
| — | PROSHARES TR | 17,473 | $216 | 0.0% | $12.36 | — | ULTRASHORT INDL | 74348A368 |
| ACIW | ACI WORLDWIDE INC | 6,900 | $216 | 0.0% | $32.38 | -2.1% | Call | 004498101 |
| — | DRIL QUIP INC | 4,300 | $216 | 0.0% | $48.35 | — | Put | 262037104 |
| CVLG | COVENANT TRANSN GROUP INC | 13,124 | $216 | 0.0% | $7.38 | 0.0% | CL A | 22284P105 |
| — | HALLMARK FINL SVCS INC EC | 11,300 | $216 | 0.0% | $14.40 | — | Call | 40624Q203 |
| ERII | ENERGY RECOVERY INC | 23,346 | $216 | 0.0% | $9.94 | +1.5% | COM | 29270J100 |
| MMS | MAXIMUS INC | 2,800 | $216 | 0.0% | $73.96 | +2.6% | Put | 577933104 |
| CUBE | CUBESMART | 6,200 | $216 | 0.0% | $33.67 | — | Call | 229663109 |
| — | INTRICON CORP | 11,100 | $216 | 0.0% | — | — | Call | 46121H109 |
| — | ACELRX PHARMACEUTICALS INC | 97,900 | $215 | 0.0% | $2.55 | — | Call | 00444T100 |
| — | POLYONE CORP | 6,600 | $215 | 0.0% | $32.07 | — | Call | 73179P106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,509 | $215 | 0.0% | $25.27 | — | BULSHS 2024 HY | 46138J833 |
| PRSU | VIAD CORP | 3,200 | $215 | 0.0% | $63.85 | +4.7% | Call | 92552R406 |
| SLF | SUN LIFE FINL INC | 4,800 | $215 | 0.0% | — | — | Put | 866796105 |
| — | NEENAH INC | 3,300 | $215 | 0.0% | $66.98 | — | Put | 640079109 |
| MEI | METHODE ELECTRS INC | 6,400 | $215 | 0.0% | $23.92 | +7.7% | Put | 591520200 |
| LPL | LG DISPLAY CO LTD | 36,100 | $215 | 0.0% | $8.09 | — | Put | 50186V102 |
| — | PROSHARES TR II | 3,832 | $215 | 0.0% | $56.11 | — | ULTRASHRT NEW | 74347W395 |
| VPG | VISHAY PRECISION GROUP INC | 6,577 | $215 | 0.0% | $37.53 | -4.9% | COM | 92835K103 |
| MLM | MARTIN MARIETTA MATLS INC | 783 | $215 | 0.0% | $206.71 | +14.3% | COM | 573284106 |
| WLY | WILEY JOHN & SONS INC | 4,891 | $215 | 0.0% | $36.34 | -1.2% | CL A | 968223206 |
| — | LYDALL INC DEL | 8,638 | $215 | 0.0% | $20.21 | — | COM | 550819106 |
| — | LUMINEX CORP DEL | 10,400 | $215 | 0.0% | $20.63 | — | Call | 55027E102 |
| CRK | COMSTOCK RES INC | 27,485 | $214 | 0.0% | $7.05 | -10.2% | COM | 205768302 |
| HOFT | HOOKER FURNITURE CORP | 10,000 | $214 | 0.0% | — | — | Call | 439038100 |
| — | AQUA METALS INC | 125,635 | $214 | 0.0% | $2.66 | — | COM | 03837J101 |
| — | CALITHERA BIOSCIENCES INC | 69,100 | $214 | 0.0% | $5.13 | — | Put | 13089P101 |
| — | DIREXION SHS ETF TR | 4,226 | $214 | 0.0% | $51.92 | — | DAILY MD CP BEAR | 25460E117 |
| KEX | KIRBY CORP | 2,600 | $214 | 0.0% | $80.26 | -4.6% | Call | 497266106 |
| HDV | ISHARES TR | 2,274 | $214 | 0.0% | $86.28 | — | CORE HIGH DV ETF | 46429B663 |
| CHH | CHOICE HOTELS INTL INC | 2,400 | $214 | 0.0% | $75.58 | +12.3% | Put | 169905106 |
| ASTH | APOLLO MEDICAL HLDGS INC | 12,153 | $214 | 0.0% | $17.11 | 0.0% | COM NEW | 03763A207 |
| — | DICERNA PHARMACEUTICALS INC | 14,900 | $214 | 0.0% | $15.76 | — | Call | 253031108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,900 | $214 | 0.0% | $25.25 | -15.0% | Call | 76243J105 |
| — | HANGER INC | 10,500 | $214 | 0.0% | $19.94 | — | Call | 41043F208 |
| WRAP | WRAP TECHNOLOGIES INC | 52,352 | $214 | 0.0% | $4.65 | -1.9% | COM | 98212N107 |
| — | DOUYU INTERNATIONAL HLDNGS L | 26,000 | $213 | 0.0% | $8.18 | — | Call | 25985W105 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 2,300 | $213 | 0.0% | $94.99 | — | Put | 46138R108 |
| — | VERITIV CORP | 11,800 | $213 | 0.0% | $19.41 | — | Put | 923454102 |
| TCPC | BLACKROCK TCP CAP CORP | 15,700 | $213 | 0.0% | $14.07 | -2.1% | Call | 09259E108 |
| — | SPDR INDEX SHS FDS | 4,387 | $213 | 0.0% | $48.55 | — | SOLACTIVE UK ETF | 78463X335 |
| AKBA | AKEBIA THERAPEUTICS INC | 54,400 | $213 | 0.0% | $5.34 | -19.7% | Put | 00972D105 |
| CTMX | CYTOMX THERAPEUTICS INC | 28,915 | $213 | 0.0% | $10.26 | -3.9% | COM | 23284F105 |
| KELYA | KELLY SVCS INC | 8,800 | $213 | 0.0% | $22.17 | +7.4% | Put | 488152208 |
| — | RUTHS HOSPITALITY GROUP INC | 10,400 | $212 | 0.0% | $21.35 | — | Put | 783332109 |
| DJCO | DAILY JOURNAL CORP | 855 | $212 | 0.0% | $228.34 | 0.0% | COM | 233912104 |
| AMSF | AMERISAFE INC | 3,200 | $212 | 0.0% | $35.45 | +7.6% | Put | 03071H100 |
| KIDS | ORTHOPEDIATRICS CORP | 6,000 | $212 | 0.0% | — | — | Call | 68752L100 |
| MRCC | MONROE CAP CORP | 20,100 | $212 | 0.0% | — | — | Call | 610335101 |
| NSIT | INSIGHT ENTERPRISES INC | 3,800 | $212 | 0.0% | $54.09 | -2.3% | Put | 45765U103 |
| LXFR | LUXFER HOLDINGS PLC | 13,512 | $211 | 0.0% | $23.00 | -20.2% | SHS | G5698W116 |
| CLW | CLEARWATER PAPER CORP | 10,000 | $211 | 0.0% | $18.41 | -3.5% | Call | 18538R103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,178 | $211 | 0.0% | $25.80 | — | INVSCO BLSH 26 | 46138J635 |
| DRD | DRDGOLD LIMITED | 49,614 | $211 | 0.0% | $3.06 | — | SPON ADR REPSTG | 26152H301 |
| — | TRAVELCENTERS OF AMERICA INC | 17,200 | $211 | 0.0% | — | — | Call | 89421B109 |
| — | PROSHARES TR | 12,531 | $211 | 0.0% | $14.14 | — | ULTRAPRO SHORT N | 74347B193 |
| DMRC | DIGIMARC CORP NEW | 5,400 | $211 | 0.0% | $27.79 | +55.2% | Call | 25381B101 |
| IDV | ISHARES TR | 6,877 | $211 | 0.0% | $30.68 | — | INTL SEL DIV ETF | 464288448 |
| — | LA JOLLA PHARMACEUTICAL CO | 23,885 | $210 | 0.0% | $8.79 | — | COM PAR $.0001 2 | 503459604 |
| HWKN | HAWKINS INC | 4,940 | $210 | 0.0% | $21.92 | 0.0% | COM | 420261109 |
| — | FOAMIX PHARMACEUTICALS LTD | 69,000 | $210 | 0.0% | $2.94 | — | Call | M46135105 |
| AGQ | PROSHARES TR II | 7,133 | $210 | 0.0% | $26.37 | — | ULTRA SILVER NEW | 74347W353 |
| GNE | GENIE ENERGY LTD | 28,097 | $210 | 0.0% | $6.05 | +44.2% | CL B | 372284208 |
| PI | IMPINJ INC | 6,801 | $210 | 0.0% | $28.42 | +22.8% | COM | 453204109 |
| MUNI | PIMCO ETF TR | 3,800 | $210 | 0.0% | — | — | Put | 72201R866 |
| NPK | NATIONAL PRESTO INDS INC | 2,362 | $210 | 0.0% | $90.44 | 0.0% | COM | 637215104 |
| — | PINNACLE FINL PARTNERS INC | 3,700 | $210 | 0.0% | $57.24 | — | Put | 72346Q104 |
| — | PERTH MINT PHYSICAL GOLD ETF | 14,270 | $210 | 0.0% | $14.72 | — | UNIT | 715426102 |
| — | XINYUAN REAL ESTATE CO LTD | 51,811 | $210 | 0.0% | $5.41 | — | SPONS ADR | 98417P105 |
| LOB | LIVE OAK BANCSHARES INC | 11,535 | $209 | 0.0% | $18.00 | 0.0% | COM | 53803X105 |
| SEM | SELECT MED HLDGS CORP | 12,600 | $209 | 0.0% | $7.70 | +4.6% | Call | 81619Q105 |
| ZEUS | OLYMPIC STEEL INC | 14,500 | $209 | 0.0% | $17.03 | -27.0% | Call | 68162K106 |
| — | CREDIT SUISSE NASSAU BRH | 20,800 | $209 | 0.0% | — | — | Call | 22542D365 |
| — | GLOBAL X FDS | 33,527 | $208 | 0.0% | $6.20 | — | MSCI PAKISTAN | 37950E689 |
| CCS | CENTURY CMNTYS INC | 6,800 | $208 | 0.0% | $26.82 | -2.7% | Call | 156504300 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 45,900 | $208 | 0.0% | $4.53 | — | Call | 573331105 |
| — | PEOPLES UTAH BANCORP | 7,351 | $208 | 0.0% | $28.30 | — | COM | 712706209 |
| DRN | DIREXION SHS ETF TR | 6,900 | $208 | 0.0% | $25.38 | — | Put | 25459W755 |
| KW | KENNEDY-WILSON HLDGS INC | 9,500 | $208 | 0.0% | $21.29 | +0.1% | Call | 489398107 |
| DLN | WISDOMTREE TR | 2,096 | $208 | 0.0% | $95.02 | — | US LARGECAP DIVD | 97717W307 |
| — | SANTANDER CONSUMER USA HDG I | 8,141 | $208 | 0.0% | $23.96 | — | COM | 80283M101 |
| — | FLEXSHARES TR | 7,788 | $208 | 0.0% | $26.71 | — | CUR HDG EM IDX | 33939L712 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,248 | $208 | 0.0% | $30.69 | +7.0% | COM | 75689M101 |
| FLO | FLOWERS FOODS INC | 8,966 | $207 | 0.0% | $16.89 | +5.5% | COM | 343498101 |
| — | CARROLS RESTAURANT GROUP INC | 25,000 | $207 | 0.0% | $8.33 | — | Call | 14574X104 |
| COM | DIREXION SHS ETF TR | 8,907 | $207 | 0.0% | $23.72 | — | AUSPCE CMD STG | 25460E307 |
| — | CONTURA ENERGY INC | 7,400 | $207 | 0.0% | $45.37 | — | Call | 21241B100 |
| GGG | GRACO INC | 4,500 | $207 | 0.0% | $43.28 | +0.7% | Put | 384109104 |
| UST | PROSHARES TR | 3,200 | $207 | 0.0% | $63.94 | — | Put | 74347R180 |
| — | CORESITE RLTY CORP | 1,700 | $207 | 0.0% | $121.86 | — | Call | 21870Q105 |
| TRTX | TPG RE FIN TR INC | 10,400 | $206 | 0.0% | $19.31 | — | Put | 87266M107 |
| MSB | MESABI TR | 8,621 | $206 | 0.0% | $23.90 | — | CTF BEN INT | 590672101 |
| ANGO | ANGIODYNAMICS INC | 11,200 | $206 | 0.0% | $20.22 | -3.3% | Call | 03475V101 |
| — | VOYA INTL HIGH DIVID EQTY IN | 39,190 | $206 | 0.0% | $5.26 | — | COM | 92912Y109 |
| IAI | ISHARES TR | 3,200 | $206 | 0.0% | $62.27 | — | Put | 464288794 |
| EVRG | EVERGY INC | 3,100 | $206 | 0.0% | $46.88 | +5.3% | Put | 30034W106 |
| — | FQF TR | 8,263 | $206 | 0.0% | $24.93 | — | AGFIQ US MK MNTM | 351680103 |
| HST | HOST HOTELS & RESORTS INC | 11,900 | $206 | 0.0% | $14.22 | -4.9% | Call | 44107P104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 11,000 | $206 | 0.0% | $21.54 | — | Call | 78781P105 |
| — | GTT COMMUNICATIONS INC | 21,842 | $206 | 0.0% | $35.77 | — | COM | 362393100 |
| — | QURATE RETAIL INC | 19,958 | $206 | 0.0% | $12.38 | — | COM SER A | 74915M100 |
| ADUS | ADDUS HOMECARE CORP | 2,600 | $206 | 0.0% | $72.22 | +12.2% | Put | 006739106 |
| HEFA | ISHARES TR | 6,897 | $206 | 0.0% | $29.87 | — | HDG MSCI EAFE | 46434V803 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,704 | $205 | 0.0% | $29.48 | — | S&P SMCP VLU MNT | 46137V480 |
| NTPIF | NAM TAI PPTY INC | 22,755 | $205 | 0.0% | $9.55 | 0.0% | SHS | G63907102 |
| SCVL | SHOE CARNIVAL INC | 6,312 | $205 | 0.0% | $13.90 | 0.0% | COM | 824889109 |
| LZB | LA Z BOY INC | 6,100 | $205 | 0.0% | $32.38 | -1.3% | Put | 505336107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 28,900 | $205 | 0.0% | $10.45 | -29.8% | Put | 63888P406 |
| DX | DYNEX CAP INC | 13,900 | $205 | 0.0% | $16.00 | — | Call | 26817Q886 |
| — | PROSHARES TR | 13,500 | $205 | 0.0% | $15.29 | — | Call | 74348A319 |
| — | EXTERRAN CORP | 15,681 | $205 | 0.0% | $13.85 | — | COM | 30227H106 |
| FDVV | FIDELITY COVINGTON TR | 6,756 | $204 | 0.0% | $30.20 | — | HIGH DIVID ETF | 316092840 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 21,351 | $204 | 0.0% | $9.55 | — | COM SHS | 6706EN100 |
| GIGM | GIGAMEDIA LTD | 79,188 | $204 | 0.0% | $3.06 | -19.7% | SHS NEW | Y2711Y112 |
| NOVT | NOVANTA INC | 2,500 | $204 | 0.0% | $83.80 | -3.0% | Put | 67000B104 |
| RYN | RAYONIER INC | 7,243 | $204 | 0.0% | $28.17 | — | COM | 754907103 |
| HEI/A | HEICO CORP NEW | 2,100 | $204 | 0.0% | $66.24 | +58.5% | Put | 422806208 |
| KIE | SPDR SERIES TRUST | 5,800 | $204 | 0.0% | $35.22 | — | Put | 78464A789 |
| ARKW | ARK ETF TR | 4,200 | $204 | 0.0% | $51.76 | — | Put | 00214Q401 |
| — | WISDOMTREE TR | 7,843 | $204 | 0.0% | $26.01 | — | ICBCCS S&P CHINA | 97717Y832 |
| SRNE | SORRENTO THERAPEUTICS INC | 95,300 | $204 | 0.0% | $2.45 | -4.8% | Call | 83587F202 |
| — | ALEXCO RESOURCE CORP | 117,600 | $203 | 0.0% | $1.73 | — | Put | 01535P106 |
| PHG | KONINKLIJKE PHILIPS N V | 4,400 | $203 | 0.0% | — | — | Put | 500472303 |
| RNST | RENASANT CORP | 5,800 | $203 | 0.0% | $34.64 | -1.0% | Put | 75970E107 |
| — | PIERIS PHARMACEUTICALS INC | 59,417 | $203 | 0.0% | $4.31 | — | COM | 720795103 |
| DON | WISDOMTREE TR | 5,600 | $203 | 0.0% | $36.19 | — | Put | 97717W505 |
| CW | CURTISS WRIGHT CORP | 1,572 | $203 | 0.0% | $125.81 | -2.9% | COM | 231561101 |
| TFX | TELEFLEX INC | 598 | $203 | 0.0% | $335.71 | 0.0% | COM | 879369106 |
| IYM | ISHARES TR | 2,200 | $203 | 0.0% | $92.04 | — | Call | 464287838 |
| — | RITE AID CORP | 29,231 | $203 | 0.0% | $8.01 | — | COM | 767754872 |
| — | PROSHARES TR | 9,553 | $203 | 0.0% | $24.57 | — | ULSHRT SEMIC NEW | 74347G200 |
| — | BARCLAYS BK PLC | 4,781 | $203 | 0.0% | $42.46 | — | IPATH B AGRCULTR | 06746P589 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 9,693 | $203 | 0.0% | $21.85 | — | FTSE GERMANY | 35473P785 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 6,400 | $203 | 0.0% | — | — | Call | M7516K103 |
| OLP | ONE LIBERTY PPTYS INC | 7,389 | $203 | 0.0% | $27.47 | — | COM | 682406103 |
| PTEN | PATTERSON UTI ENERGY INC | 23,600 | $202 | 0.0% | $12.87 | -23.8% | Call | 703481101 |
| — | ISHARES TR | 9,260 | $202 | 0.0% | $21.81 | — | MSCI SPAIN ETF | 46435G813 |
| — | ION GEOPHYSICAL CORP | 22,100 | $202 | 0.0% | $8.05 | — | Call | 462044207 |
| — | KADMON HLDGS INC | 80,200 | $202 | 0.0% | $2.17 | — | Call | 48283N106 |
| OEC | ORION ENGINEERED CARBONS S A | 12,100 | $202 | 0.0% | $19.22 | -14.9% | Put | L72967109 |
| — | NEUBERGER BERMAN HGH YLD FD | 16,654 | $201 | 0.0% | $12.07 | — | COM | 64128C106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 13,268 | $201 | 0.0% | $21.25 | — | DYNMC ENRG EXP | 46137V761 |
| OXSQ | OXFORD SQUARE CAP CORP | 32,300 | $201 | 0.0% | $6.49 | -1.7% | Call | 69181V107 |
| ZEUS | OLYMPIC STEEL INC | 13,927 | $201 | 0.0% | $17.03 | -27.0% | COM | 68162K106 |
| NEAR | ISHARES US ETF TR | 3,987 | $201 | 0.0% | $50.41 | — | SHT MAT BD ETF | 46431W507 |
| — | AVID BIOSERVICES INC | 38,000 | $201 | 0.0% | $4.91 | — | Call | 05368M106 |
| — | HIGHPOWER INTL INC | 42,800 | $201 | 0.0% | $4.69 | — | Call | 43113X101 |
| VUZI | VUZIX CORP | 88,300 | $201 | 0.0% | $3.54 | -34.8% | Put | 92921W300 |
| — | OLD LINE BANCSHARES INC | 6,905 | $200 | 0.0% | $28.96 | — | COM | 67984M100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 172,500 | $200 | 0.0% | $2.22 | — | Put | Y8565J101 |
| RBCAA | REPUBLIC BANCORP KY | 4,604 | $200 | 0.0% | $47.10 | -3.3% | CL A | 760281204 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,900 | $200 | 0.0% | $18.14 | — | Put | 46137V563 |
| — | AMPIO PHARMACEUTICALS INC | 396,477 | $199 | 0.0% | $0.50 | — | COM | 03209T109 |
| — | SRC ENERGY INC | 42,600 | $199 | 0.0% | $4.72 | — | Put | 78470V108 |
| FF | FUTUREFUEL CORPORATION | 16,707 | $199 | 0.0% | $4.30 | -5.8% | COM | 36116M106 |
| — | NEW SR INVT GROUP INC | 29,800 | $199 | 0.0% | $6.72 | — | Call | 648691103 |
| EZPW | EZCORP INC | 30,900 | $199 | 0.0% | $8.89 | -3.7% | Call | 302301106 |
| — | CARTER BK & TR MARTINSVILLE | 10,535 | $199 | 0.0% | $19.77 | — | COM | 146102108 |
| CATO | CATO CORP NEW | 11,300 | $199 | 0.0% | $10.03 | +7.5% | Call | 149205106 |
| — | PFENEX INC | 23,415 | $198 | 0.0% | $7.42 | — | COM | 717071104 |
| BYSI | BEYONDSPRING INC | 10,952 | $198 | 0.0% | $17.90 | 0.0% | SHS | G10830100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 10,000 | $198 | 0.0% | $16.83 | — | Put | 61022P100 |
| — | PRIMO WTR CORP | 16,100 | $198 | 0.0% | $12.30 | — | Put | 74165N105 |
| — | HARBORONE BANCORP INC NEW | 19,649 | $198 | 0.0% | $10.08 | — | COM NEW | 41165Y100 |
| — | PROSHARES TR | 10,500 | $198 | 0.0% | $20.91 | — | Call | 74348A244 |
| — | DELAWARE INV CO MUN INC FD I | 13,344 | $197 | 0.0% | $14.38 | — | COM | 246101109 |
| SIGA | SIGA TECHNOLOGIES INC | 38,521 | $197 | 0.0% | $4.34 | -9.0% | COM | 826917106 |
| — | XERIS PHARMACEUTICALS INC | 20,039 | $197 | 0.0% | $10.65 | — | COM | 98422L107 |
| FPI | FARMLAND PARTNERS INC | 29,300 | $196 | 0.0% | $6.96 | — | Call | 31154R109 |
| — | YRC WORLDWIDE INC | 65,000 | $196 | 0.0% | $4.58 | — | Put | 984249607 |
| — | MINERVA NEUROSCIENCES INC | 25,295 | $196 | 0.0% | $5.71 | — | COM | 603380106 |
| — | ON DECK CAP INC | 58,228 | $196 | 0.0% | $5.17 | — | COM | 682163100 |
| AXGN | AXOGEN INC | 15,700 | $196 | 0.0% | $20.61 | -20.1% | COM | 05463X106 |
| — | GLOBAL X FDS | 22,412 | $195 | 0.0% | $10.47 | — | GLB X FERTIL | 37950E499 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,550 | $195 | 0.0% | $6.83 | — | SPONSORED ADR | 86562M209 |
| — | JPMORGAN CHASE FINL CO LLC | 12,139 | $195 | 0.0% | $14.98 | — | CUSHING MLP 37 | 48129G703 |
| RWT | REDWOOD TR INC | 11,800 | $194 | 0.0% | $16.45 | — | Put | 758075402 |
| — | VERSO CORP | 15,674 | $194 | 0.0% | $19.68 | — | CL A | 92531L207 |
| — | ASA GOLD AND PRECIOUS MTLS L | 16,100 | $194 | 0.0% | $11.44 | — | Call | G3156P103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 31,126 | $194 | 0.0% | $6.23 | — | COM SH BEN INT | 00302L108 |
| — | COREPOINT LODGING INC | 19,235 | $194 | 0.0% | $11.87 | — | COM | 21872L104 |
| — | ISTAR INC | 14,900 | $194 | 0.0% | $12.42 | — | Call | 45031U101 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 14,400 | $193 | 0.0% | $16.18 | — | Put | 46140H304 |
| — | CINCINNATI BELL INC NEW | 38,022 | $193 | 0.0% | $4.97 | — | COM NEW | 171871502 |
| — | US XPRESS ENTERPRISES INC | 40,000 | $193 | 0.0% | $5.14 | — | Put | 90338N202 |
| AGI | ALAMOS GOLD INC NEW | 33,300 | $193 | 0.0% | $6.33 | 0.0% | Put | 011532108 |
| — | CONCERT PHARMACEUTICALS INC | 32,866 | $193 | 0.0% | $9.00 | — | COM | 206022105 |
| — | EXANTAS CAP CORP | 17,000 | $193 | 0.0% | $11.36 | — | Put | 30068N105 |
| — | CVR PARTNERS LP | 49,700 | $193 | 0.0% | $3.90 | — | Call | 126633106 |
| TDW | TIDEWATER INC NEW | 12,700 | $192 | 0.0% | $23.00 | -18.1% | Call | 88642R109 |
| BLNK | BLINK CHARGING CO | 74,872 | $192 | 0.0% | $2.50 | +7.4% | COM | 09354A100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,600 | $191 | 0.0% | $13.37 | -14.6% | Call | 19459J104 |
| — | PRIMO WTR CORP | 15,591 | $191 | 0.0% | $12.30 | — | COM | 74165N105 |
| — | INVESCO EXCHANGE TRADED FD T | 40,198 | $191 | 0.0% | $6.69 | — | DYNMC OIL GAS | 46137V670 |
| — | ADVISORSHARES TR | 18,641 | $191 | 0.0% | $11.77 | — | NEW TECH MEDIA | 00768Y552 |
| NMFC | NEW MTN FIN CORP | 14,000 | $191 | 0.0% | $6.33 | +6.3% | Put | 647551100 |
| FNB | FNB CORP PA | 16,559 | $191 | 0.0% | $8.84 | -1.0% | COM | 302520101 |
| PLAB | PHOTRONICS INC | 17,600 | $191 | 0.0% | $9.25 | +4.5% | Call | 719405102 |
| — | EATON VANCE CA MUNI INCOME T | 14,176 | $191 | 0.0% | $13.47 | — | SH BEN INT | 27826F101 |
| CLFD | CLEARFIELD INC | 16,100 | $191 | 0.0% | — | — | Put | 18482P103 |
| ACRE | ARES COML REAL ESTATE CORP | 12,519 | $191 | 0.0% | $14.97 | — | COM | 04013V108 |
| — | GREENHILL & CO INC | 14,500 | $190 | 0.0% | $13.40 | — | Put | 395259104 |
| — | NEWLINK GENETICS CORP | 119,734 | $190 | 0.0% | $1.59 | — | COM | 651511107 |
| PDFS | PDF SOLUTIONS INC | 14,570 | $190 | 0.0% | $9.78 | +29.0% | COM | 693282105 |
| — | ITAU CORPBANCA | 17,009 | $190 | 0.0% | $12.50 | — | SPONSORED ADR | 45033E105 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 12,000 | $190 | 0.0% | $16.36 | — | Call | 46140H106 |
| BWB | BRIDGEWATER BANCSHARES INC | 15,844 | $189 | 0.0% | $11.60 | 0.0% | COM ACCD INV | 108621103 |
| LMNR | LIMONEIRA CO | 10,287 | $189 | 0.0% | $16.87 | 0.0% | COM | 532746104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 87,300 | $189 | 0.0% | $2.38 | -15.4% | Call | G65773106 |
| — | OHA INVT CORP | 145,680 | $189 | 0.0% | $1.26 | — | COM | 67091U102 |
| COTY | COTY INC | 18,008 | $189 | 0.0% | $9.10 | +10.5% | COM CL A | 222070203 |
| GALT | GALECTIN THERAPEUTICS INC | 51,600 | $189 | 0.0% | $4.76 | -24.1% | Call | 363225202 |
| OXSQ | OXFORD SQUARE CAP CORP | 30,400 | $189 | 0.0% | $6.49 | -1.7% | Put | 69181V107 |
| — | ADVISORSHARES TR | 28,539 | $188 | 0.0% | $7.95 | — | RANGER EQUITY BE | 00768Y883 |
| — | PROSHARES TR | 32,905 | $188 | 0.0% | $5.71 | — | ULTRPRO SHRT NEW | 74348A186 |
| ICLN | ISHARES TR | 17,202 | $188 | 0.0% | $10.93 | — | GL CLEAN ENE ETF | 464288224 |
| — | GOLDEN STAR RES LTD CDA | 65,700 | $188 | 0.0% | $2.87 | — | Put | 38119T807 |
| — | CBL & ASSOC PPTYS INC | 145,500 | $188 | 0.0% | $1.41 | — | Put | 124830100 |
| — | ISHARES TR | 12,467 | $188 | 0.0% | $17.55 | — | INTL PFD STK ETF | 46429B135 |
| LFCR | LANDEC CORP | 17,288 | $188 | 0.0% | $10.37 | +5.0% | COM | 514766104 |
| — | PRIMO WTR CORP | 15,200 | $187 | 0.0% | $12.30 | — | Call | 74165N105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,200 | $187 | 0.0% | $13.53 | -8.3% | Call | 25787G100 |
| ULBI | ULTRALIFE CORP | 21,600 | $187 | 0.0% | $9.02 | -5.2% | Put | 903899102 |
| — | MFS HIGH YIELD MUN TR | 39,734 | $186 | 0.0% | $4.68 | — | SH BEN INT | 59318E102 |
| SDCI | USCF ETF TR | 10,461 | $186 | 0.0% | $17.78 | — | SUMMERHAVEN K1 | 90290T809 |
| SLM | SLM CORP | 21,030 | $186 | 0.0% | $10.07 | -10.6% | COM | 78442P106 |
| TWI | TITAN INTL INC ILL | 68,890 | $186 | 0.0% | $6.49 | -49.6% | COM | 88830M102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 16,000 | $186 | 0.0% | $17.45 | -28.9% | Call | 77313F106 |
| — | PIXELWORKS INC | 49,987 | $185 | 0.0% | $4.23 | — | COM NEW | 72581M305 |
| — | SEARS HOMETOWN & OUTLET STOR | 53,800 | $185 | 0.0% | $2.27 | — | Put | 812362101 |
| — | FORTRESS TRANS INFRST INVS L | 12,214 | $185 | 0.0% | $17.02 | — | COM REP LTD LIAB | 34960P101 |
| VLY | VALLEY NATL BANCORP | 17,000 | $185 | 0.0% | $10.38 | +3.1% | Put | 919794107 |
| MG | MISTRAS GROUP INC | 11,269 | $185 | 0.0% | $15.34 | 0.0% | COM | 60649T107 |
| — | JAGGED PEAK ENERGY INC | 25,400 | $184 | 0.0% | $7.33 | — | Call | 47009K107 |
| RCUS | ARCUS BIOSCIENCES INC | 20,271 | $184 | 0.0% | $9.49 | -15.3% | COM | 03969F109 |
| — | CORINDUS VASCULAR ROBOTICS I | 42,967 | $184 | 0.0% | $2.44 | — | COM | 218730109 |
| — | IMMUNOGEN INC | 76,200 | $184 | 0.0% | $4.80 | — | Call | 45253H101 |
| — | STREAMLINE HEALTH SOLUTIONS | 167,617 | $184 | 0.0% | $1.24 | — | COM | 86323X106 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,200 | $184 | 0.0% | $15.14 | +7.7% | Call | 747619104 |
| WNC | WABASH NATL CORP | 12,600 | $183 | 0.0% | $12.75 | +0.9% | Put | 929566107 |
| HCKT | HACKETT GROUP INC | 11,121 | $183 | 0.0% | $16.45 | 0.0% | COM | 404609109 |
| INVE | IDENTIV INC | 34,800 | $183 | 0.0% | — | — | Call | 45170X205 |
| — | BRIGHTCOVE INC | 17,465 | $183 | 0.0% | $10.34 | — | COM | 10921T101 |
| STRL | STERLING CONSTRUCTION CO INC | 13,900 | $183 | 0.0% | $12.24 | 0.0% | Call | 859241101 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,800 | $183 | 0.0% | — | — | Put | 05967A107 |
| HRTG | HERITAGE INS HLDGS INC | 12,163 | $182 | 0.0% | $14.55 | 0.0% | COM | 42727J102 |
| GDEN | GOLDEN ENTMT INC | 13,700 | $182 | 0.0% | — | — | Call | 381013101 |
| — | VIKING THERAPEUTICS INC | 33,812 | $181 | 0.0% | $6.23 | — | *W EXP 04/13/202 | 92686J114 |
| FNB | FNB CORP PA | 15,700 | $181 | 0.0% | $8.84 | -1.0% | Call | 302520101 |
| — | ASSERTIO THERAPEUTICS INC | 141,600 | $181 | 0.0% | $2.12 | — | Call | 04545L107 |
| CDZI | CADIZ INC | 14,500 | $181 | 0.0% | $10.69 | +11.4% | Put | 127537207 |
| AIQ | GLOBAL X FDS | 11,358 | $181 | 0.0% | $16.27 | — | FUTR ANALY ETF | 37954Y632 |
| — | US XPRESS ENTERPRISES INC | 37,344 | $180 | 0.0% | $5.14 | — | COM CL A | 90338N202 |
| — | ACHILLION PHARMACEUTICALS IN | 49,900 | $180 | 0.0% | $2.68 | — | Put | 00448Q201 |
| — | COREPOINT LODGING INC | 17,800 | $180 | 0.0% | $11.87 | — | Call | 21872L104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 34,800 | $180 | 0.0% | $4.25 | +1.2% | Call | 84920Y106 |
| — | ORCHID IS CAP INC | 31,250 | $180 | 0.0% | $6.13 | — | COM | 68571X103 |
| — | HORIZON GLOBAL CORP | 47,000 | $180 | 0.0% | — | — | Put | 44052W104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 13,400 | $180 | 0.0% | $12.10 | -14.1% | Call | 83418M103 |
| EPM | EVOLUTION PETROLEUM CORP | 30,800 | $180 | 0.0% | $3.88 | 0.0% | Call | 30049A107 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,500 | $179 | 0.0% | $17.39 | -8.9% | Put | G9001E102 |
| CMRE | COSTAMARE INC | 29,562 | $179 | 0.0% | $4.28 | +6.6% | SHS | Y1771G102 |
| OII | OCEANEERING INTL INC | 13,200 | $179 | 0.0% | $16.43 | -7.8% | Call | 675232102 |
| — | MERRIMACK PHARMACEUTICALS IN | 39,900 | $179 | 0.0% | — | — | Call | 590328209 |
| — | LIMELIGHT NETWORKS INC | 58,700 | $178 | 0.0% | $2.72 | — | Call | 53261M104 |
| — | PICO HLDGS INC | 17,680 | $178 | 0.0% | $11.06 | — | COM NEW | 693366205 |
| — | MERIDIAN BIOSCIENCE INC | 18,800 | $178 | 0.0% | $11.51 | — | Call | 589584101 |
| — | NATIONAL CINEMEDIA INC | 21,700 | $178 | 0.0% | $6.71 | — | Call | 635309107 |
| — | STARTEK INC | 27,556 | $178 | 0.0% | $6.65 | — | COM | 85569C107 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,491 | $177 | 0.0% | $11.76 | -2.5% | COM | 680277100 |
| UIS | UNISYS CORP | 23,851 | $177 | 0.0% | $11.32 | -21.4% | COM NEW | 909214306 |
| — | ATLANTIC CAP BANCSHARES INC | 10,151 | $176 | 0.0% | $17.11 | — | COM | 048269203 |
| — | REVANCE THERAPEUTICS INC | 13,500 | $176 | 0.0% | $12.99 | — | Call | 761330109 |
| SY | SO YOUNG INTERNATIONAL INC | 19,117 | $176 | 0.0% | $9.21 | — | SPONSORED ADS | 83356Q108 |
| AMRC | AMERESCO INC | 10,900 | $175 | 0.0% | $14.43 | +1.1% | Call | 02361E108 |
| GNE | GENIE ENERGY LTD | 23,500 | $175 | 0.0% | $6.05 | +44.2% | Put | 372284208 |
| — | BOINGO WIRELESS INC | 15,800 | $175 | 0.0% | $17.97 | — | Call | 09739C102 |
| — | ENERPLUS CORP | 23,439 | $174 | 0.0% | $7.48 | — | COM | 292766102 |
| — | GLOBAL X FDS | 18,600 | $174 | 0.0% | $9.49 | — | Call | 37950E366 |
| CNO | CNO FINL GROUP INC | 11,000 | $174 | 0.0% | $13.87 | -1.6% | Put | 12621E103 |
| VECO | VEECO INSTRS INC DEL | 14,900 | $174 | 0.0% | $11.97 | -5.9% | Call | 922417100 |
| VNET | 21VIANET GROUP INC | 22,700 | $173 | 0.0% | $9.31 | — | Put | 90138A103 |
| — | HC2 HLDGS INC | 73,418 | $173 | 0.0% | $2.36 | — | COM | 404139107 |
| — | RIGEL PHARMACEUTICALS INC | 92,670 | $173 | 0.0% | $2.49 | — | COM NEW | 766559603 |
| — | GREAT PANTHER MINING LIMITED | 245,463 | $173 | 0.0% | $0.70 | — | COM | 39115V101 |
| DSX | DIANA SHIPPING INC | 50,800 | $172 | 0.0% | $1.97 | +1.9% | Put | Y2066G104 |
| — | CALITHERA BIOSCIENCES INC | 55,682 | $172 | 0.0% | $5.13 | — | COM | 13089P101 |
| — | SERES THERAPEUTICS INC | 42,822 | $172 | 0.0% | $3.65 | — | COM | 81750R102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,216 | $172 | 0.0% | $13.82 | — | COM | 09254V105 |
| CRESY | CRESUD S A C I F Y A | 29,100 | $172 | 0.0% | $5.90 | — | Put | 226406106 |
| — | AEGON N V | 41,613 | $172 | 0.0% | $5.43 | — | NY REGISTRY SHS | 007924103 |
| MITK | MITEK SYS INC | 17,700 | $171 | 0.0% | $10.59 | -6.0% | Call | 606710200 |
| LAND | GLADSTONE LD CORP | 14,415 | $171 | 0.0% | $11.58 | — | COM | 376549101 |
| VISN | COMMSCOPE HLDG CO INC | 14,500 | $171 | 0.0% | $15.43 | -16.5% | Call | 20337X109 |
| — | LAREDO PETROLEUM INC | 70,800 | $171 | 0.0% | $2.53 | — | Call | 516806106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 14,380 | $170 | 0.0% | $5.48 | +2.1% | COM | 44045A102 |
| — | CATCHMARK TIMBER TR INC | 15,800 | $169 | 0.0% | $10.51 | — | Call | 14912Y202 |
| UNL | UNITED STS 12 MONTH NAT GAS | 19,151 | $169 | 0.0% | $9.74 | — | UNIT BEN INT | 91288X109 |
| — | CEDAR REALTY TRUST INC | 56,251 | $169 | 0.0% | $2.84 | — | COM NEW | 150602209 |
| EFAS | GLOBAL X FDS | 10,768 | $168 | 0.0% | $15.93 | — | MSCI SUPDIV EA | 37954Y699 |
| FMNB | FARMERS NATL BANC CORP | 11,636 | $168 | 0.0% | $10.77 | 0.0% | COM | 309627107 |
| — | ARAVIVE INC | 22,400 | $168 | 0.0% | $7.51 | — | Call | 03890D108 |
| — | DERMIRA INC | 26,300 | $168 | 0.0% | $10.32 | — | Call | 24983L104 |
| — | AVID TECHNOLOGY INC | 27,100 | $168 | 0.0% | $7.12 | — | Put | 05367P100 |
| — | PARATEK PHARMACEUTICALS INC | 38,900 | $168 | 0.0% | $4.25 | — | Put | 699374302 |
| RDNT | RADNET INC | 11,600 | $167 | 0.0% | $14.21 | +2.4% | Call | 750491102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,815 | $167 | 0.0% | $5.46 | — | TR UNIT | 85207K107 |
| DSX | DIANA SHIPPING INC | 49,525 | $167 | 0.0% | $1.97 | +1.9% | COM | Y2066G104 |
| — | LANNET INC | 14,878 | $167 | 0.0% | $12.99 | — | COM | 516012101 |
| — | QEP RES INC | 45,000 | $167 | 0.0% | $4.30 | — | Call | 74733V100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,551 | $167 | 0.0% | $13.37 | -14.6% | COM | 19459J104 |
| — | QUTOUTIAO INC | 44,900 | $166 | 0.0% | $3.94 | — | Put | 74915J107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 14,095 | $166 | 0.0% | $11.78 | — | COM CL A | 09627J102 |
| — | APTOSE BIOSCIENCES INC | 79,500 | $165 | 0.0% | $2.37 | — | Put | 03835T200 |
| RYZ | RYERSON HLDG CORP | 19,400 | $165 | 0.0% | $8.80 | -10.6% | Call | 783754104 |
| — | PARETEUM CORP | 127,840 | $165 | 0.0% | $3.93 | — | COM NEW | 69946T207 |
| — | LATAM AIRLS GROUP S A | 14,900 | $165 | 0.0% | $11.09 | — | Put | 51817R106 |
| — | STERLING BANCORP INC | 16,922 | $165 | 0.0% | $9.97 | — | COM | 85917W102 |
| — | BLACKROCK NY MUNICIPAL BOND | 11,239 | $165 | 0.0% | $14.68 | — | COM | 09249P106 |
| — | TRIVAGO N V | 39,800 | $164 | 0.0% | $4.09 | — | Call | 89686D105 |
| — | SYROS PHARMACEUTICALS INC | 15,777 | $164 | 0.0% | $9.35 | — | COM | 87184Q107 |
| — | IT TECH PACKAGING INC | 236,302 | $164 | 0.0% | $0.79 | — | COM NEW | 46527C100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,800 | $164 | 0.0% | $15.17 | — | Call | G45667105 |
| CRMD | CORMEDIX INC | 25,600 | $163 | 0.0% | $7.80 | +7.7% | Call | 21900C308 |
| — | CAPITAL PRODUCT PARTNERS L P | 15,253 | $163 | 0.0% | $10.50 | — | PARTNERSHP UNITS | Y11082206 |
| — | RECRO PHARMA INC | 14,700 | $163 | 0.0% | $7.40 | — | COM | 75629F109 |
| KE | KIMBALL ELECTRONICS INC | 11,252 | $163 | 0.0% | $14.83 | 0.0% | COM | 49428J109 |
| XPEL | XPEL INC | 13,700 | $162 | 0.0% | — | — | Put | 98379L100 |
| — | ANWORTH MORTGAGE ASSET CP | 49,100 | $162 | 0.0% | $3.43 | — | Put | 037347101 |
| BELFB | BEL FUSE INC | 10,700 | $161 | 0.0% | — | — | Call | 077347300 |
| — | BBX CAP CORP NEW | 34,450 | $161 | 0.0% | $4.85 | — | CL A | 05491N104 |
| — | AMERICA MOVIL SAB DE CV | 10,766 | $161 | 0.0% | $14.95 | — | SPONSORED ADR | 02364W204 |
| — | NUVEEN MISSOURI QLT MUN INC | 11,820 | $161 | 0.0% | $13.62 | — | COM | 67060Q108 |
| — | VEDANTA LTD | 18,400 | $160 | 0.0% | $10.17 | — | Put | 92242Y100 |
| OOMA | OOMA INC | 15,411 | $160 | 0.0% | $11.71 | 0.0% | COM | 683416101 |
| — | ALEXCO RESOURCE CORP | 92,200 | $160 | 0.0% | $1.73 | — | Call | 01535P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 70,400 | $160 | 0.0% | $8.36 | — | Call | 43289P106 |
| — | GOL LINHAS AEREAS INTLG S A | 10,327 | $160 | 0.0% | $15.49 | — | SPON ADR PFD NEW | 38045R206 |
| — | GREENSKY INC | 23,400 | $160 | 0.0% | $8.84 | — | Call | 39572G100 |
| — | R1 RCM INC | 17,800 | $159 | 0.0% | $10.15 | — | Put | 749397105 |
| — | BLACKROCK MUNI INCOME INV QL | 11,040 | $159 | 0.0% | $14.40 | — | COM | 09250G102 |
| — | SENSEONICS HLDGS INC | 160,422 | $159 | 0.0% | $2.19 | — | COM | 81727U105 |
| CIA | CITIZENS INC | 23,197 | $159 | 0.0% | $6.89 | +1.6% | CL A | 174740100 |
| — | SIBANYE STILLWATER | 29,400 | $159 | 0.0% | $4.86 | — | Put | 825724206 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 62,900 | $159 | 0.0% | $5.11 | -38.6% | Call | 18453H106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 11,000 | $159 | 0.0% | $15.28 | — | Call | 486606106 |
| — | TRUECAR INC | 46,357 | $158 | 0.0% | $5.09 | — | COM | 89785L107 |
| — | AFFIMED N V | 53,667 | $158 | 0.0% | $3.33 | — | COM | N01045108 |
| — | AVROBIO INC | 11,203 | $158 | 0.0% | $14.10 | — | COM | 05455M100 |
| — | BRIGGS & STRATTON CORP | 25,991 | $158 | 0.0% | $10.10 | — | COM | 109043109 |
| HMY | HARMONY GOLD MNG LTD | 55,500 | $158 | 0.0% | $2.69 | — | Put | 413216300 |
| — | NII HLDGS INC | 80,581 | $158 | 0.0% | $1.69 | — | COM PAR | 62913F508 |
| GDEN | GOLDEN ENTMT INC | 11,900 | $158 | 0.0% | — | — | Put | 381013101 |
| — | BIODELIVERY SCIENCES INTL IN | 37,342 | $157 | 0.0% | $4.48 | — | COM | 09060J106 |
| — | XINYUAN REAL ESTATE CO LTD | 38,700 | $157 | 0.0% | $5.41 | — | Put | 98417P105 |
| VRAYQ | VIEWRAY INC | 54,000 | $157 | 0.0% | $6.96 | -14.8% | Call | 92672L107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 14,700 | $157 | 0.0% | $9.65 | 0.0% | Call | Y62132108 |
| STRL | STERLING CONSTRUCTION CO INC | 11,964 | $157 | 0.0% | $12.24 | 0.0% | COM | 859241101 |
| — | EYEPOINT PHARMACEUTICALS INC | 86,110 | $156 | 0.0% | $1.85 | — | COM | 30233G100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 13,400 | $156 | 0.0% | $11.89 | — | Put | 101119105 |
| QUAD | QUAD / GRAPHICS INC | 14,833 | $156 | 0.0% | $10.47 | -10.6% | COM CL A | 747301109 |
| — | HIGHPOWER INTL INC | 33,046 | $155 | 0.0% | $4.69 | — | COM | 43113X101 |
| — | THIRD PT REINS LTD | 15,500 | $155 | 0.0% | $10.19 | — | Call | G8827U100 |
| — | CASA SYS INC | 19,700 | $155 | 0.0% | $14.43 | — | Call | 14713L102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 133,072 | $154 | 0.0% | $2.22 | — | PARTNERSHIP UN | Y8565J101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,000 | $154 | 0.0% | $14.62 | -1.3% | Call | 37364X109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 14,700 | $154 | 0.0% | $10.22 | -7.8% | Call | G4095J109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 14,600 | $153 | 0.0% | $10.22 | -7.8% | Put | G4095J109 |
| — | SESEN BIO INC | 131,100 | $153 | 0.0% | $1.22 | — | Put | 817763105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 29,029 | $153 | 0.0% | $8.04 | -33.1% | COM | 01438T106 |
| EGAN | EGAIN CORP | 18,952 | $152 | 0.0% | $9.04 | -15.3% | COM NEW | 28225C806 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 11,300 | $152 | 0.0% | $12.10 | -14.1% | Put | 83418M103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 53,100 | $152 | 0.0% | $6.02 | -48.3% | Call | 09058V103 |
| — | GLOBAL X FDS | 15,051 | $152 | 0.0% | $11.97 | — | GBL X MSCI PT ET | 37950E192 |
| IDT | IDT CORP | 14,400 | $152 | 0.0% | — | — | Call | 448947507 |
| — | DRYSHIPS INC | 29,000 | $152 | 0.0% | $4.94 | — | Call | Y2109Q705 |
| HTGC | HERCULES CAPITAL INC | 11,400 | $152 | 0.0% | $12.55 | +4.0% | Call | 427096508 |
| — | SELECT INTERIOR CONCEPTS INC | 11,612 | $151 | 0.0% | $12.45 | — | CL A | 816120307 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 14,897 | $151 | 0.0% | $9.14 | +15.0% | COM | 55933J203 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 14,900 | $151 | 0.0% | $9.14 | +15.0% | Call | 55933J203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,700 | $151 | 0.0% | $7.93 | +1.8% | Call | 42330P107 |
| — | DERMIRA INC | 23,400 | $150 | 0.0% | $10.32 | — | Put | 24983L104 |
| — | BROOKLINE BANCORP INC DEL | 10,200 | $150 | 0.0% | $15.38 | — | Put | 11373M107 |
| — | VIVINT SOLAR INC | 22,984 | $150 | 0.0% | $4.94 | — | COM | 92854Q106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 12,396 | $150 | 0.0% | $12.10 | — | COM SH BEN INT | 128118106 |
| MNOV | MEDICINOVA INC | 18,868 | $150 | 0.0% | $10.19 | -12.6% | COM NEW | 58468P206 |
| — | AGENUS INC | 57,957 | $150 | 0.0% | $2.80 | — | COM NEW | 00847G705 |
| KOD | KODIAK SCIENCES INC | 10,419 | $150 | 0.0% | $13.06 | 0.0% | COM | 50015M109 |
| — | INVESCO MUN TR | 11,825 | $149 | 0.0% | $12.60 | — | COM | 46131J103 |
| QUAD | QUAD / GRAPHICS INC | 14,200 | $149 | 0.0% | $10.47 | -10.6% | Put | 747301109 |
| SRL | SCULLY ROYALTY LTD | 12,775 | $149 | 0.0% | $11.21 | 0.0% | COM SHS | G7T96K107 |
| — | CORNERSTONE BLDG BRANDS INC | 24,644 | $149 | 0.0% | $5.83 | — | COM | 21925D109 |
| — | MINERVA NEUROSCIENCES INC | 19,100 | $148 | 0.0% | $5.71 | — | Put | 603380106 |
| NMR | NOMURA HLDGS INC | 34,580 | $147 | 0.0% | $3.67 | — | SPONSORED ADR | 65535H208 |
| — | KEANE GROUP INC | 24,321 | $147 | 0.0% | $9.58 | — | COM | 48669A108 |
| — | RUBICON PROJ INC | 16,900 | $147 | 0.0% | $5.32 | — | Put | 78112V102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,067 | $147 | 0.0% | $9.15 | — | SH BEN INT | 18914E106 |
| — | GENMARK DIAGNOSTICS INC | 24,302 | $147 | 0.0% | $6.32 | — | COM | 372309104 |
| — | IMMUNOGEN INC | 60,400 | $146 | 0.0% | $4.80 | — | Put | 45253H101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,909 | $146 | 0.0% | $10.42 | +6.0% | SHS | G6331P104 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,300 | $146 | 0.0% | $7.75 | -5.6% | Call | 202608105 |
| — | KADMON HLDGS INC | 57,748 | $146 | 0.0% | $2.17 | — | COM | 48283N106 |
| — | ITERIS INC | 25,393 | $146 | 0.0% | $5.18 | — | COM | 46564T107 |
| — | EAGLE BULK SHIPPING INC | 33,200 | $145 | 0.0% | $4.77 | — | Call | Y2187A143 |
| — | COREPOINT LODGING INC | 14,300 | $145 | 0.0% | $11.87 | — | Put | 21872L104 |
| CLPS | CLPS INCORPORATION | 28,455 | $145 | 0.0% | $4.29 | 0.0% | COM | G31642104 |
| — | EIGER BIOPHARMACEUTICALS INC | 14,137 | $145 | 0.0% | $12.00 | — | COM | 28249U105 |
| NWSA | NEWS CORP NEW | 10,400 | $145 | 0.0% | $11.41 | +12.0% | Put | 65249B109 |
| — | RPT REALTY | 10,700 | $145 | 0.0% | $12.84 | — | Call | 74971D101 |
| — | ON DECK CAP INC | 43,200 | $145 | 0.0% | $5.17 | — | Put | 682163100 |
| — | CALAMP CORP | 12,500 | $144 | 0.0% | $11.58 | — | Call | 128126109 |
| — | TRIPLE-S MGMT CORP | 10,756 | $144 | 0.0% | $17.90 | — | CL B | 896749108 |
| — | TRANSENTERIX INC | 233,100 | $144 | 0.0% | $2.00 | — | Call | 89366M201 |
| — | TRANSLATE BIO INC | 14,576 | $144 | 0.0% | $12.08 | — | COM | 89374L104 |
| — | VANECK VECTORS ETF TR | 13,719 | $143 | 0.0% | $11.93 | — | UNCVTL OIL GAS | 92189F668 |
| LXU | LSB INDS INC | 27,586 | $143 | 0.0% | $3.67 | -2.8% | COM | 502160104 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 10,803 | $143 | 0.0% | $12.52 | — | SH BEN INT | 09258E109 |
| — | ARLINGTON ASSET INVT CORP | 26,124 | $143 | 0.0% | $7.02 | — | CL A NEW | 041356205 |
| — | SIBANYE STILLWATER | 26,312 | $142 | 0.0% | $4.86 | — | SPONSORED ADR | 825724206 |
| VNET | 21VIANET GROUP INC | 18,700 | $142 | 0.0% | $9.31 | — | Call | 90138A103 |
| — | ROCKWELL MED INC | 51,500 | $142 | 0.0% | $3.01 | — | Call | 774374102 |
| — | WASHINGTON PRIME GROUP NEW | 34,300 | $142 | 0.0% | $3.85 | — | Put | 93964W108 |
| GRBK | GREEN BRICK PARTNERS INC | 13,254 | $142 | 0.0% | $9.13 | +5.3% | COM | 392709101 |
| MPX | MARINE PRODS CORP | 10,000 | $142 | 0.0% | — | — | Call | 568427108 |
| — | COVIA HLDGS CORP | 69,939 | $141 | 0.0% | $1.96 | — | COM | 22305A103 |
| UUUU | ENERGY FUELS INC | 72,800 | $141 | 0.0% | $3.02 | -33.9% | Call | 292671708 |
| SBLK | STAR BULK CARRIERS CORP | 14,000 | $141 | 0.0% | $10.37 | -1.7% | Call | Y8162K204 |
| — | VITAMIN SHOPPE INC | 21,555 | $141 | 0.0% | $6.41 | — | COM | 92849E101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,586 | $139 | 0.0% | $4.74 | 0.0% | COM | 03212B103 |
| — | THIRD PT REINS LTD | 13,900 | $139 | 0.0% | $10.19 | — | Put | G8827U100 |
| — | DESPEGAR COM CORP | 12,300 | $139 | 0.0% | $12.42 | — | Call | G27358103 |
| VRA | VERA BRADLEY INC | 13,800 | $139 | 0.0% | — | — | Put | 92335C106 |
| — | OAKTREE SPECIALTY LENDING CO | 26,600 | $138 | 0.0% | $4.88 | — | Put | 67401P108 |
| — | TILE SHOP HLDGS INC | 43,142 | $138 | 0.0% | $3.84 | — | COM | 88677Q109 |
| — | DUFF & PHELPS SLT ENGY AND M | 30,270 | $137 | 0.0% | $4.53 | — | COM | 26433F108 |
| DSSI | DIAMOND S SHIPPING INC | 12,393 | $137 | 0.0% | $10.42 | — | COM | Y20676105 |
| — | I D SYSTEMS INC | 25,071 | $137 | 0.0% | $5.46 | — | COM | 449489103 |
| ATLC | ATLANTICUS HLDGS CORP | 16,400 | $137 | 0.0% | — | — | Call | 04914Y102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 19,297 | $137 | 0.0% | $10.45 | -29.8% | COM | 63888P406 |
| — | VANECK VECTORS ETF TR | 12,643 | $137 | 0.0% | $12.76 | — | COAL ETF | 92189F809 |
| NNBR | NN INC | 19,257 | $137 | 0.0% | $8.51 | -12.5% | COM | 629337106 |
| — | GREAT ELM CAP CORP | 16,633 | $136 | 0.0% | $8.18 | — | COM | 390320109 |
| SPOK | SPOK HLDGS INC | 11,426 | $136 | 0.0% | $14.84 | -13.0% | COM | 84863T106 |
| PRTA | PROTHENA CORP PLC | 17,300 | $136 | 0.0% | $10.61 | -16.3% | Put | G72800108 |
| — | BALLANTYNE STRONG INC | 43,595 | $136 | 0.0% | $3.12 | — | COM | 058516105 |
| CRNT | CERAGON NETWORKS LTD | 50,600 | $136 | 0.0% | $2.96 | -11.1% | Put | M22013102 |
| — | COMPANHIA PARANAENSE ENERG C | 11,321 | $136 | 0.0% | $12.73 | — | SPON ADR PFD | 20441B407 |
| — | CELESTICA INC | 18,900 | $136 | 0.0% | — | — | Put | 15101Q108 |
| — | GLOBAL X FDS | 10,190 | $136 | 0.0% | $16.65 | — | GBL X MSCI NIGER | 37954Y665 |
| — | HABIT RESTAURANTS INC | 15,400 | $135 | 0.0% | $10.68 | — | Call | 40449J103 |
| RBBN | RIBBON COMMUNICATIONS INC | 23,100 | $135 | 0.0% | $4.98 | +5.6% | Put | 762544104 |
| — | PC-TEL INC | 16,015 | $135 | 0.0% | $8.43 | — | COM | 69325Q105 |
| — | INTREPID POTASH INC | 41,000 | $134 | 0.0% | $3.73 | — | Call | 46121Y102 |
| — | CASA SYS INC | 17,000 | $134 | 0.0% | $14.43 | — | Put | 14713L102 |
| CNTTQ | CANNTRUST HLDGS INC | 119,200 | $134 | 0.0% | $7.05 | -68.2% | Call | 137800207 |
| — | BEST INC | 25,100 | $133 | 0.0% | $6.31 | — | Call | 08653C106 |
| — | CATALYST BIOSCIENCES INC | 27,177 | $133 | 0.0% | $7.38 | — | COM NEW | 14888D208 |
| — | INTERNAP CORP | 51,557 | $133 | 0.0% | $2.76 | — | COM PAR | 45885A409 |
| — | POINTS INTL LTD | 12,100 | $133 | 0.0% | — | — | Put | 730843208 |
| — | PZENA INVESTMENT MGMT INC | 14,878 | $133 | 0.0% | $8.94 | — | CLASS A | 74731Q103 |
| — | RESOLUTE FST PRODS INC | 28,077 | $132 | 0.0% | $4.70 | — | COM | 76117W109 |
| MTUS | TIMKENSTEEL CORP | 20,987 | $132 | 0.0% | $9.05 | -27.5% | COM | 887399103 |
| FSP | FRANKLIN STREET PPTYS CORP | 15,600 | $132 | 0.0% | $7.97 | — | Put | 35471R106 |
| — | T2 BIOSYSTEMS INC | 52,300 | $131 | 0.0% | $3.22 | — | Call | 89853L104 |
| — | T2 BIOSYSTEMS INC | 52,500 | $131 | 0.0% | $3.22 | — | Put | 89853L104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 29,200 | $131 | 0.0% | $4.40 | — | Call | G20045202 |
| ABEV | AMBEV SA | 28,400 | $131 | 0.0% | $4.48 | — | Put | 02319V103 |
| — | RUBIUS THERAPEUTICS INC | 16,656 | $131 | 0.0% | $14.83 | — | COM | 78116T103 |
| — | VANECK VECTORS ETF TR | 10,400 | $131 | 0.0% | $15.19 | — | Call | 92189F742 |
| CELH | CELSIUS HOLDINGS INC | 37,795 | $131 | 0.0% | $1.37 | +1.4% | COM NEW | 15118V207 |
| — | REDHILL BIOPHARMA LTD | 18,400 | $130 | 0.0% | $7.04 | — | Put | 757468103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,600 | $130 | 0.0% | $10.42 | +6.0% | Put | G6331P104 |
| SVRA | SAVARA INC | 48,953 | $130 | 0.0% | $8.10 | -69.2% | COM | 805111101 |
| SJT | SAN JUAN BASIN RTY TR | 43,000 | $130 | 0.0% | — | — | Call | 798241105 |
| — | DURECT CORP | 70,500 | $130 | 0.0% | $1.37 | — | Put | 266605104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 26,715 | $130 | 0.0% | $6.92 | — | COM | 21833P103 |
| UEC | URANIUM ENERGY CORP | 133,000 | $130 | 0.0% | $1.22 | -16.7% | Put | 916896103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,758 | $129 | 0.0% | $9.89 | — | COM | 10482B101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,000 | $129 | 0.0% | $9.96 | -2.4% | Put | 46333X108 |
| — | HUAMI CORP | 12,900 | $129 | 0.0% | $9.96 | — | Call | 44331K103 |
| IAG | IAMGOLD CORP | 37,600 | $128 | 0.0% | $3.97 | -9.5% | Call | 450913108 |
| — | GOLDEN STAR RES LTD CDA | 44,599 | $128 | 0.0% | $2.87 | — | COM | 38119T807 |
| ACTG | ACACIA RESH CORP | 47,857 | $128 | 0.0% | $3.11 | -10.3% | ACACIA TCH COM | 003881307 |
| — | LAREDO PETROLEUM INC | 53,300 | $128 | 0.0% | $2.53 | — | Put | 516806106 |
| TLYS | TILLYS INC | 13,538 | $128 | 0.0% | $7.91 | -12.8% | CL A | 886885102 |
| — | PROGENICS PHARMACEUTICALS IN | 25,400 | $128 | 0.0% | $6.17 | — | Put | 743187106 |
| — | CYCLERION THERAPEUTICS INC | 10,529 | $128 | 0.0% | $11.43 | — | COM | 23255M105 |
| — | RIGNET INC | 16,376 | $127 | 0.0% | $7.76 | — | COM | 766582100 |
| TZOO | TRAVELZOO | 11,900 | $127 | 0.0% | $16.83 | -26.1% | Call | 89421Q205 |
| SALTUSD | SCORPIO BULKERS INC | 20,800 | $126 | 0.0% | $5.85 | — | Call | Y7546A122 |
| — | MARINUS PHARMACEUTICALS INC | 81,500 | $126 | 0.0% | $4.16 | — | Put | 56854Q101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,926 | $126 | 0.0% | $4.36 | — | COM SH BEN INT | 36465A109 |
| — | BERRY PETE CORP | 13,500 | $126 | 0.0% | $9.81 | — | Call | 08579X101 |
| AMKR | AMKOR TECHNOLOGY INC | 13,800 | $126 | 0.0% | $7.33 | +9.1% | Put | 031652100 |
| SXC | SUNCOKE ENERGY INC | 22,300 | $126 | 0.0% | $8.40 | -14.3% | Put | 86722A103 |
| — | LADENBURG THALMAN FIN SVCS I | 53,121 | $126 | 0.0% | $3.43 | — | COM | 50575Q102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 62,165 | $125 | 0.0% | $1.92 | -10.7% | COM | 88162F105 |
| — | DEAN FOODS CO NEW | 107,500 | $125 | 0.0% | $1.09 | — | Call | 242370203 |
| KFFB | KENTUCKY FIRST FED BANCORP | 17,139 | $124 | 0.0% | $5.89 | -0.8% | COM | 491292108 |
| — | PPDAI GROUP INC | 42,900 | $124 | 0.0% | $5.93 | — | Call | 69354V108 |
| — | LEGACY ACQUISITION CORP | 11,853 | $124 | 0.0% | $10.46 | — | UNIT 05/31/2024 | 524643202 |
| — | CORREVIO PHARMA CORP | 61,892 | $124 | 0.0% | $2.20 | — | COM | 22026V105 |
| — | MACATAWA BK CORP | 11,923 | $124 | 0.0% | $10.40 | — | COM | 554225102 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 42,354 | $123 | 0.0% | $4.16 | -17.8% | COM NEW | 372427401 |
| DZZ | DEUTSCHE BK AG LDN BRH | 27,428 | $123 | 0.0% | $5.91 | — | GOLD DOUBLE SHOR | 25154H756 |
| CRMD | CORMEDIX INC | 19,270 | $123 | 0.0% | $7.80 | +7.7% | COM | 21900C308 |
| CLNE | CLEAN ENERGY FUELS CORP | 59,400 | $123 | 0.0% | $2.73 | -14.7% | Put | 184499101 |
| — | CSI COMPRESSCO LP | 41,400 | $123 | 0.0% | $3.77 | — | Call | 12637A103 |
| — | UBS AG LONDON BRH | 20,195 | $122 | 0.0% | $6.04 | — | NT LKD 46 | 90274E125 |
| ABEV | AMBEV SA | 26,500 | $122 | 0.0% | $4.48 | — | Call | 02319V103 |
| — | CONCERT PHARMACEUTICALS INC | 20,700 | $122 | 0.0% | $9.00 | — | Put | 206022105 |
| — | BEST INC | 23,176 | $122 | 0.0% | $6.31 | — | SPONSORED ADS | 08653C106 |
| RLGT | RADIANT LOGISTICS INC | 23,679 | $122 | 0.0% | $6.42 | -19.0% | COM | 75025X100 |
| — | INVACARE CORP | 16,264 | $122 | 0.0% | $5.20 | — | COM | 461203101 |
| — | JAGGED PEAK ENERGY INC | 16,700 | $121 | 0.0% | $7.33 | — | Put | 47009K107 |
| — | CASA SYS INC | 15,405 | $121 | 0.0% | $14.43 | — | COM | 14713L102 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,200 | $121 | 0.0% | $9.19 | -14.9% | Put | 68554V108 |
| — | SWEDISH EXPT CR CORP | 14,790 | $121 | 0.0% | $7.72 | — | RG METAL ETN22 | 870297405 |
| — | AEGON N V | 29,000 | $120 | 0.0% | $5.43 | — | Put | 007924103 |
| — | DIREXION SHS ETF TR | 36,103 | $120 | 0.0% | $7.12 | — | OIL GAS BL 3X SH | 25490K356 |
| — | AEGLEA BIOTHERAPEUTICS INC | 15,627 | $120 | 0.0% | $7.06 | — | COM | 00773J103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,600 | $120 | 0.0% | $4.88 | +9.2% | Call | 14888U101 |
| — | ORION ENERGY SYSTEMS INC | 42,200 | $120 | 0.0% | $2.98 | — | Call | 686275108 |
| — | CORNERSTONE BLDG BRANDS INC | 19,900 | $120 | 0.0% | $5.83 | — | Call | 21925D109 |
| GLBZ | GLEN BURNIE BANCORP | 11,141 | $120 | 0.0% | $8.64 | -2.6% | COM | 377407101 |
| — | ENTERCOM COMMUNICATIONS CORP | 35,500 | $119 | 0.0% | $6.88 | — | Call | 293639100 |
| WILC | G WILLI FOOD INTL LTD | 10,844 | $119 | 0.0% | $10.37 | 0.0% | ORD | M52523103 |
| — | TEEKAY TANKERS LTD | 91,465 | $119 | 0.0% | $1.29 | — | CL A | Y8565N102 |
| — | EMERALD EXPOSITIONS EVENTS I | 12,217 | $119 | 0.0% | $9.74 | — | COM | 29103B100 |
| TRT | TRIO TECH INTL | 32,796 | $118 | 0.0% | $1.91 | -14.9% | COM NEW | 896712205 |
| — | BK TECHNOLOGIES CORPORATION | 35,181 | $118 | 0.0% | $4.05 | — | COM | 05587G104 |
| CRESY | CRESUD S A C I F Y A | 20,000 | $118 | 0.0% | $5.90 | — | Call | 226406106 |
| — | WESTERN ASST INFLTN LKD INM | 10,182 | $118 | 0.0% | $11.59 | — | COM SH BEN INT | 95766Q106 |
| — | COVIA HLDGS CORP | 57,900 | $117 | 0.0% | $1.96 | — | Put | 22305A103 |
| AXTI | AXT INC | 33,000 | $117 | 0.0% | $7.20 | -46.6% | Call | 00246W103 |
| — | YRC WORLDWIDE INC | 38,800 | $117 | 0.0% | $4.58 | — | Call | 984249607 |
| SPRO | SPERO THERAPEUTICS INC | 11,063 | $117 | 0.0% | $10.54 | 0.0% | COM | 84833T103 |
| PERI | PERION NETWORK LTD | 23,863 | $117 | 0.0% | $4.89 | 0.0% | SHS NEW | M78673114 |
| — | WAITR HLDGS INC | 90,800 | $117 | 0.0% | $3.88 | — | Call | 930752100 |
| ARLO | ARLO TECHNOLOGIES INC | 34,280 | $117 | 0.0% | $5.54 | -34.5% | COM | 04206A101 |
| — | UNIT CORP | 34,574 | $117 | 0.0% | $7.67 | — | COM | 909218109 |
| LX | LEXINFINTECH HLDGS LTD | 11,600 | $116 | 0.0% | $10.45 | — | Call | 528877103 |
| ECTM | ECA MARCELLUS TR I | 94,744 | $116 | 0.0% | $1.52 | — | COM UNIT | 26827L109 |
| APYX | APYX MED CORP | 17,153 | $116 | 0.0% | $7.73 | -8.2% | COM | 03837C106 |
| — | DEAN FOODS CO NEW | 99,370 | $115 | 0.0% | $1.09 | — | COM NEW | 242370203 |
| BCRX | BIOCRYST PHARMACEUTICALS | 40,000 | $115 | 0.0% | $6.02 | -48.3% | Put | 09058V103 |
| REI | RING ENERGY INC | 69,642 | $114 | 0.0% | $5.32 | -59.7% | COM | 76680V108 |
| — | ENGLOBAL CORP | 114,309 | $114 | 0.0% | $1.00 | — | COM | 293306106 |
| GSIT | GSI TECHNOLOGY | 12,925 | $113 | 0.0% | $7.67 | +9.5% | COM | 36241U106 |
| — | GLOBAL X FDS | 12,100 | $113 | 0.0% | $9.49 | — | Put | 37950E366 |
| — | GTY TECHNOLOGY HOLDINGS INC | 17,995 | $113 | 0.0% | $6.86 | — | COM | 362409104 |
| GNW | GENWORTH FINL INC | 25,700 | $113 | 0.0% | $3.62 | +15.2% | Call | 37247D106 |
| — | INNERWORKINGS INC | 25,472 | $113 | 0.0% | $3.83 | — | COM | 45773Y105 |
| — | NEUROTROPE INC | 140,000 | $113 | 0.0% | $6.46 | — | Call | 64129T207 |
| — | BRIGGS & STRATTON CORP | 18,500 | $112 | 0.0% | $10.10 | — | Put | 109043109 |
| — | FRANKS INTL N V | 23,500 | $112 | 0.0% | $5.28 | — | Put | N33462107 |
| NAGE | CHROMADEX CORP | 28,470 | $112 | 0.0% | $4.27 | -0.0% | COM NEW | 171077407 |
| — | ATLANTIC PWR CORP | 47,935 | $112 | 0.0% | $2.40 | — | COM NEW | 04878Q863 |
| PBT | PERMIAN BASIN RTY TR | 21,644 | $112 | 0.0% | $5.17 | — | UNIT BEN INT | 714236106 |
| — | CALITHERA BIOSCIENCES INC | 36,300 | $112 | 0.0% | $5.13 | — | Call | 13089P101 |
| — | POTBELLY CORP | 25,600 | $112 | 0.0% | $4.86 | — | Put | 73754Y100 |
| BBDC | BARINGS BDC INC | 11,000 | $112 | 0.0% | $5.22 | +2.0% | Call | 06759L103 |
| — | ENZO BIOCHEM INC | 31,125 | $112 | 0.0% | $3.38 | — | COM | 294100102 |
| ADMA | ADMA BIOLOGICS INC | 25,000 | $111 | 0.0% | $4.27 | -2.1% | Put | 000899104 |
| — | LIPOCINE INC NEW | 39,569 | $111 | 0.0% | $2.53 | — | COM | 53630X104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 31,100 | $111 | 0.0% | $7.32 | -50.2% | Call | 64107N206 |
| — | MINERVA NEUROSCIENCES INC | 14,300 | $111 | 0.0% | $5.71 | — | Call | 603380106 |
| — | INDUSTRIAL SVCS OF AMERICA I | 99,069 | $111 | 0.0% | $1.19 | — | COM | 456314103 |
| — | SUNDIAL GROWERS INC | 23,100 | $111 | 0.0% | $4.78 | — | Call | 86730L109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,200 | $111 | 0.0% | $10.17 | — | Put | G8766E109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 44,692 | $111 | 0.0% | $16.73 | -71.6% | COM | 56155L108 |
| — | CONTANGO OIL & GAS COMPANY | 39,500 | $110 | 0.0% | — | — | Call | 21075N204 |
| — | SRC ENERGY INC | 23,700 | $110 | 0.0% | $4.72 | — | Call | 78470V108 |
| — | FORTERRA INC | 15,200 | $110 | 0.0% | — | — | Call | 34960W106 |
| TLYS | TILLYS INC | 11,600 | $110 | 0.0% | $7.91 | -12.8% | Call | 886885102 |
| — | MERRIMACK PHARMACEUTICALS IN | 24,400 | $110 | 0.0% | — | — | Put | 590328209 |
| ULBI | ULTRALIFE CORP | 12,700 | $110 | 0.0% | $9.02 | -5.2% | Call | 903899102 |
| — | NEOPHOTONICS CORP | 18,030 | $110 | 0.0% | $4.65 | — | COM | 64051T100 |
| KVHI | KVH INDS INC | 10,341 | $110 | 0.0% | $9.89 | +0.3% | COM | 482738101 |
| — | MAGENTA THERAPEUTICS INC | 10,616 | $109 | 0.0% | $10.27 | — | COM | 55910K108 |
| — | CEL SCI CORP | 12,215 | $109 | 0.0% | $8.38 | — | COM PAR NEW | 150837607 |
| — | FIRST TRUST SPECIALTY FINANC | 17,592 | $109 | 0.0% | $6.20 | — | COM BEN INTR | 33733G109 |
| — | DURECT CORP | 59,030 | $109 | 0.0% | $1.37 | — | COM | 266605104 |
| — | QUOTIENT LTD | 14,000 | $109 | 0.0% | $8.54 | — | Put | G73268107 |
| — | ZIX CORP | 15,100 | $109 | 0.0% | $8.64 | — | Call | 98974P100 |
| — | OASIS PETE INC NEW | 31,200 | $108 | 0.0% | $3.93 | — | Put | 674215108 |
| — | ABEONA THERAPEUTICS INC | 47,967 | $108 | 0.0% | $3.64 | — | COM | 00289Y107 |
| LQDT | LIQUIDITY SERVICES INC | 14,528 | $108 | 0.0% | $6.50 | +6.3% | COM | 53635B107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 13,801 | $108 | 0.0% | $7.83 | — | COM | 003013109 |
| OCUL | OCULAR THERAPEUTIX INC | 35,500 | $108 | 0.0% | $3.70 | +20.7% | Put | 67576A100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 92,900 | $108 | 0.0% | $2.22 | — | Call | Y8565J101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,600 | $107 | 0.0% | $9.14 | +15.0% | Put | 55933J203 |
| — | MONEYGRAM INTL INC | 26,800 | $107 | 0.0% | $3.63 | — | Call | 60935Y208 |
| WNEB | WESTERN NEW ENG BANCORP INC | 11,116 | $106 | 0.0% | $7.53 | 0.0% | COM | 958892101 |
| — | EPIZYME INC | 10,300 | $106 | 0.0% | $12.55 | — | Put | 29428V104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,100 | $106 | 0.0% | $8.04 | -33.1% | Put | 01438T106 |
| SVA | SINOVAC BIOTECH LTD | 16,430 | $106 | 0.0% | $7.44 | -13.0% | SHS | P8696W104 |
| TH | TARGET HOSPITALITY CORP | 15,513 | $106 | 0.0% | $10.12 | -25.3% | COM | 87615L107 |
| FENC | FENNEC PHARMACEUTICALS INC | 22,040 | $106 | 0.0% | $4.41 | 0.0% | COM | 31447P100 |
| — | GENERAL FIN CORP DEL | 12,000 | $106 | 0.0% | $8.34 | — | Put | 369822101 |
| — | HUAMI CORP | 10,537 | $105 | 0.0% | $9.96 | — | SPONSORED ADS | 44331K103 |
| — | AMERICAN RENAL ASSOCIATES HO | 16,500 | $104 | 0.0% | $7.46 | — | Put | 029227105 |
| CMBM | CAMBIUM NETWORKS CORP | 10,733 | $104 | 0.0% | $9.59 | 0.0% | SHS | G17766109 |
| MVO | MV OIL TR | 13,700 | $104 | 0.0% | — | — | Call | 553859109 |
| ARAY | ACCURAY INC | 37,100 | $103 | 0.0% | $3.89 | -14.7% | Put | 004397105 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 10,900 | $103 | 0.0% | — | — | Call | 46140H403 |
| — | TOCAGEN INC | 153,900 | $102 | 0.0% | $1.84 | — | Call | 888846102 |
| — | ADESTO TECHNOLOGIES CORP | 11,867 | $102 | 0.0% | $8.20 | — | COM | 00687D101 |
| — | IKONICS CORP | 17,062 | $102 | 0.0% | $10.77 | — | COM | 45172K102 |
| — | TANZANIAN GOLD CORP | 128,933 | $102 | 0.0% | $0.80 | — | COM | 87601A107 |
| — | SANDRIDGE PERMIAN TR | 59,500 | $101 | 0.0% | $2.04 | — | Call | 80007A102 |
| — | PLUS THERAPEUTICS INC | 29,405 | $101 | 0.0% | $3.43 | — | COM NEW | 72941H400 |
| — | FALCON MINERALS CORP | 17,636 | $101 | 0.0% | $8.14 | — | CL A COM | 30607B109 |
| — | CAN FITE BIOPHARMA LTD | 49,160 | $101 | 0.0% | $2.05 | — | SPONSORED ADS | 13471N201 |
| — | CAPITAL SR LIVING CORP | 23,070 | $101 | 0.0% | $4.89 | — | COM | 140475104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 19,476 | $101 | 0.0% | $4.25 | +1.2% | COM | 84920Y106 |
| — | LIONS GATE ENTMNT CORP | 11,600 | $101 | 0.0% | $19.09 | — | Put | 535919500 |
| — | MESOBLAST LTD | 14,500 | $100 | 0.0% | $6.69 | — | Put | 590717104 |
| — | ALUMINUM CORP CHINA LTD | 12,800 | $100 | 0.0% | — | — | Call | 022276109 |
| — | REEDS INC | 77,000 | $100 | 0.0% | — | — | Call | 758338107 |
| — | DASEKE INC | 40,150 | $100 | 0.0% | $3.15 | — | COM | 23753F107 |
| — | REALNETWORKS INC | 60,240 | $100 | 0.0% | $2.83 | — | COM NEW | 75605L708 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,400 | $100 | 0.0% | $7.93 | +1.8% | Put | 42330P107 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,796 | $99 | 0.0% | $7.75 | -5.6% | COM | 202608105 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,483 | $99 | 0.0% | $8.62 | — | COM | 05588W108 |
| CECO | CECO ENVIRONMENTAL CORP | 14,140 | $99 | 0.0% | $8.52 | -6.2% | COM | 125141101 |
| SIEB | SIEBERT FINL CORP | 10,774 | $99 | 0.0% | $10.19 | 0.0% | COM | 826176109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 33,500 | $99 | 0.0% | $3.17 | — | Call | G9108L108 |
| — | ATLANTIC PWR CORP | 42,000 | $98 | 0.0% | $2.40 | — | Call | 04878Q863 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,637 | $98 | 0.0% | $10.41 | -59.0% | COM | 75508B104 |
| RELL | RICHARDSON ELECTRS LTD | 16,883 | $98 | 0.0% | $7.04 | -32.5% | COM | 763165107 |
| — | HC2 HLDGS INC | 41,900 | $98 | 0.0% | $2.36 | — | Put | 404139107 |
| GROW | U S GLOBAL INVS INC | 48,500 | $97 | 0.0% | — | — | Call | 902952100 |
| — | FLOTEK INDS INC DEL | 43,700 | $96 | 0.0% | $3.21 | — | Call | 343389102 |
| SIEB | SIEBERT FINL CORP | 10,400 | $96 | 0.0% | $10.19 | 0.0% | Call | 826176109 |
| — | PROVENTION BIO INC | 14,100 | $96 | 0.0% | $9.70 | — | Call | 74374N102 |
| — | DIPLOMAT PHARMACY INC | 19,500 | $96 | 0.0% | $5.54 | — | Put | 25456K101 |
| HBM | HUDBAY MINERALS INC | 26,500 | $96 | 0.0% | $5.93 | -31.3% | Put | 443628102 |
| CGEN | COMPUGEN LTD | 22,800 | $96 | 0.0% | $3.28 | +14.1% | Call | M25722105 |
| — | SWEDISH EXPT CR CORP | 16,852 | $96 | 0.0% | $6.71 | — | MLCX BIO ETN23 | 870297199 |
| — | HOUSTON WIRE & CABLE CO | 20,300 | $96 | 0.0% | — | — | Put | 44244K109 |
| — | GRITSTONE ONCOLOGY INC | 11,054 | $95 | 0.0% | $11.13 | — | COM | 39868T105 |
| — | DRIVE SHACK INC | 22,000 | $95 | 0.0% | $4.15 | — | Put | 262077100 |
| — | CHEETAH MOBILE INC | 26,500 | $95 | 0.0% | $5.03 | — | Call | 163075104 |
| — | ASSERTIO THERAPEUTICS INC | 74,394 | $95 | 0.0% | $2.12 | — | COM | 04545L107 |
| SGRY | SURGERY PARTNERS INC | 12,826 | $95 | 0.0% | $9.97 | -28.2% | COM | 86881A100 |
| OCUL | OCULAR THERAPEUTIX INC | 31,000 | $94 | 0.0% | $3.70 | +20.7% | Call | 67576A100 |
| — | VENATOR MATLS PLC | 38,439 | $94 | 0.0% | $4.64 | — | SHS | G9329Z100 |
| AXTI | AXT INC | 26,315 | $94 | 0.0% | $7.20 | -46.6% | COM | 00246W103 |
| — | PACIFIC MERCANTILE BANCORP | 12,521 | $94 | 0.0% | $7.51 | — | COM | 694552100 |
| DHX | DHI GROUP INC | 24,475 | $94 | 0.0% | $3.29 | +12.9% | COM | 23331S100 |
| CALX | CALIX INC | 14,500 | $93 | 0.0% | $8.10 | -22.2% | Call | 13100M509 |
| — | AEGON N V | 22,400 | $93 | 0.0% | $5.43 | — | Call | 007924103 |
| SY | SO YOUNG INTERNATIONAL INC | 10,100 | $93 | 0.0% | $9.21 | — | Call | 83356Q108 |
| — | RTI SURGICAL HOLDINGS INC | 32,491 | $93 | 0.0% | $4.24 | — | COM | 74975N105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 29,210 | $93 | 0.0% | $2.09 | +4.3% | CL A | 29382R107 |
| — | AMERICAN RENAL ASSOCIATES HO | 14,500 | $92 | 0.0% | $7.46 | — | Call | 029227105 |
| — | DIPLOMAT PHARMACY INC | 18,700 | $92 | 0.0% | $5.54 | — | Call | 25456K101 |
| — | MDC PARTNERS INC | 32,500 | $92 | 0.0% | $2.94 | — | Call | 552697104 |
| TATT | TAT TECHNOLOGIES LTD | 18,933 | $91 | 0.0% | $7.16 | -26.0% | ORD NEW | M8740S227 |
| — | BRIGGS & STRATTON CORP | 15,000 | $91 | 0.0% | $10.10 | — | Call | 109043109 |
| XNET | XUNLEI LTD | 39,500 | $90 | 0.0% | $7.76 | — | Put | 98419E108 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 23,600 | $90 | 0.0% | — | — | Call | 676118201 |
| — | RENESOLA LTD | 60,347 | $90 | 0.0% | $1.82 | — | SPONSORED ADS | 75971T301 |
| — | SPIRIT MTA REIT | 10,500 | $89 | 0.0% | $8.44 | — | Call | 84861U105 |
| FULC | FULCRUM THERAPEUTICS INC | 13,397 | $89 | 0.0% | $11.06 | 0.0% | COM | 359616109 |
| — | NEUBERGER BERMAN RE ES SEC F | 15,693 | $89 | 0.0% | $5.12 | — | COM | 64190A103 |
| — | INVESCO EXCHNG TRADED FD TR | 10,000 | $88 | 0.0% | $8.79 | — | Call | 46138G607 |
| — | NAVIOS MARITIME HLDGS INC | 18,300 | $88 | 0.0% | $4.15 | — | Call | Y62197119 |
| EGY | VAALCO ENERGY INC | 42,669 | $87 | 0.0% | $1.67 | -13.4% | COM NEW | 91851C201 |
| IDN | INTELLICHECK INC | 17,500 | $87 | 0.0% | — | — | Call | 45817G201 |
| XNET | XUNLEI LTD | 38,098 | $87 | 0.0% | $7.76 | — | SPONSORED ADR | 98419E108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 20,644 | $87 | 0.0% | $4.86 | -10.6% | COM | 760416107 |
| LPL | LG DISPLAY CO LTD | 14,625 | $87 | 0.0% | $8.09 | — | SPONS ADR REP | 50186V102 |
| TRAK | PARK CITY GROUP INC | 15,112 | $87 | 0.0% | $5.61 | 0.0% | COM NEW | 700215304 |
| DSWL | DESWELL INDS INC | 34,177 | $87 | 0.0% | $1.85 | -3.9% | COM | 250639101 |
| — | ONCOCYTE CORPORATION | 41,251 | $87 | 0.0% | $3.31 | — | COM | 68235C107 |
| — | AVIANCA HLDGS SA | 23,499 | $86 | 0.0% | $3.66 | — | SPON ADR REP PFD | 05367G100 |
| TIPT | TIPTREE INC | 11,746 | $86 | 0.0% | $6.75 | 0.0% | COM | 88822Q103 |
| — | INOVIO PHARMACEUTICALS INC | 41,736 | $86 | 0.0% | $2.94 | — | COM NEW | 45773H201 |
| — | WIDEOPENWEST INC | 14,000 | $86 | 0.0% | $6.18 | — | Call | 96758W101 |
| SID | COMPANHIA SIDERURGICA NACION | 27,100 | $86 | 0.0% | — | — | Put | 20440W105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 40,453 | $86 | 0.0% | $2.31 | 0.0% | COM NEW | 15117B202 |
| — | COMMUNITY BANKERS TR CORP | 10,028 | $86 | 0.0% | $8.58 | — | COM | 203612106 |
| — | NABRIVA THERAPEUTICS PLC | 42,800 | $86 | 0.0% | $2.47 | — | Put | G63637105 |
| — | CHIASMA INC | 17,353 | $86 | 0.0% | $6.52 | — | COM | 16706W102 |
| — | FORTUNA SILVER MINES INC | 27,800 | $86 | 0.0% | $3.11 | — | Call | 349915108 |
| ATEC | ALPHATEC HOLDINGS INC | 17,049 | $86 | 0.0% | $4.20 | +23.7% | COM NEW | 02081G201 |
| — | IDERA PHARMACEUTICALS INC | 29,585 | $86 | 0.0% | $4.88 | — | COM PAR | 45168K405 |
| ASUR | ASURE SOFTWARE INC | 12,700 | $85 | 0.0% | $6.53 | +16.6% | Put | 04649U102 |
| TMQ | TRILOGY METALS INC NEW | 51,291 | $85 | 0.0% | $2.46 | -18.0% | COM | 89621C105 |
| FPI | FARMLAND PARTNERS INC | 12,554 | $84 | 0.0% | $6.96 | — | COM | 31154R109 |
| — | PFENEX INC | 10,000 | $84 | 0.0% | $7.42 | — | Put | 717071104 |
| — | US XPRESS ENTERPRISES INC | 17,500 | $84 | 0.0% | $5.14 | — | Call | 90338N202 |
| WRAP | WRAP TECHNOLOGIES INC | 20,700 | $84 | 0.0% | $4.65 | -1.9% | Put | 98212N107 |
| — | BIODELIVERY SCIENCES INTL IN | 19,900 | $84 | 0.0% | $4.48 | — | Put | 09060J106 |
| — | AVON PRODS INC | 19,050 | $84 | 0.0% | $2.90 | — | COM | 054303102 |
| — | UNITY BIOTECHNOLOGY INC | 13,757 | $84 | 0.0% | $9.51 | — | COM | 91381U101 |
| — | SECOO HLDG LTD | 12,562 | $84 | 0.0% | $6.69 | — | ADR | 81367P101 |
| — | GNC HLDGS INC | 38,984 | $83 | 0.0% | $2.47 | — | COM CL A | 36191G107 |
| — | AVADEL PHARMACEUTICALS PLC | 19,900 | $83 | 0.0% | $4.29 | — | Put | 05337M104 |
| — | FORTY SEVEN INC | 12,959 | $83 | 0.0% | $6.40 | — | COM | 34983P104 |
| — | PALATIN TECHNOLOGIES INC | 90,413 | $82 | 0.0% | $1.15 | — | COM PAR $ .01 | 696077403 |
| HYREQ | HYRECAR INC | 32,625 | $82 | 0.0% | $4.25 | -26.6% | COM | 44916T107 |
| — | GRAN TIERRA ENERGY INC | 65,200 | $82 | 0.0% | $1.56 | — | Put | 38500T101 |
| UMC | UNITED MICROELECTRONICS CORP | 39,217 | $82 | 0.0% | $2.09 | — | SPON ADR NEW | 910873405 |
| — | REVEN HSG REIT INC | 16,094 | $82 | 0.0% | $3.83 | — | COM NEW | 761378207 |
| — | RED LION HOTELS CORP | 12,700 | $82 | 0.0% | $7.15 | — | Put | 756764106 |
| — | HIGHPOINT RES CORP | 51,552 | $82 | 0.0% | $1.82 | — | COM | 43114K108 |
| — | OPTINOSE INC | 11,777 | $82 | 0.0% | $7.09 | — | COM | 68404V100 |
| — | ATHERSYS INC | 61,000 | $81 | 0.0% | $1.57 | — | Put | 04744L106 |
| — | GRAN TIERRA ENERGY INC | 65,020 | $81 | 0.0% | $1.56 | — | COM | 38500T101 |
| — | SOGOU INC | 16,300 | $81 | 0.0% | $9.02 | — | Put | 83409V104 |
| — | DASEKE INC | 31,800 | $80 | 0.0% | $3.15 | — | Call | 23753F107 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,900 | $80 | 0.0% | $10.26 | -3.9% | Call | 23284F105 |
| MSN | EMERSON RADIO CORP | 80,135 | $79 | 0.0% | $1.29 | -19.7% | COM NEW | 291087203 |
| — | MEI PHARMA INC | 46,900 | $79 | 0.0% | $2.73 | — | Call | 55279B202 |
| — | EXTRACTION OIL AND GAS INC | 26,900 | $79 | 0.0% | $3.01 | — | Put | 30227M105 |
| RAIL | FREIGHTCAR AMER INC | 16,296 | $79 | 0.0% | $5.00 | 0.0% | COM | 357023100 |
| — | SUPERIOR INDS INTL INC | 27,200 | $79 | 0.0% | $3.46 | — | Call | 868168105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,800 | $79 | 0.0% | — | — | Call | G0457F107 |
| — | MDC PARTNERS INC | 27,134 | $77 | 0.0% | $2.94 | — | CL A SUB VTG | 552697104 |
| — | CBL & ASSOC PPTYS INC | 59,500 | $77 | 0.0% | $1.41 | — | Call | 124830100 |
| — | CREDIT SUISSE NASSAU BRH | 11,067 | $77 | 0.0% | $6.92 | — | X LINK SILVER SH | 22542D449 |
| — | TILE SHOP HLDGS INC | 23,700 | $76 | 0.0% | $3.84 | — | Put | 88677Q109 |
| RVSB | RIVERVIEW BANCORP INC | 10,294 | $76 | 0.0% | $6.32 | +0.6% | COM | 769397100 |
| — | MUSTANG BIO INC | 23,300 | $76 | 0.0% | $3.60 | — | Put | 62818Q104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,700 | $75 | 0.0% | $5.12 | — | Put | 780097689 |
| — | CASI PHARMACEUTICALS INC | 22,402 | $75 | 0.0% | $3.24 | — | COM | 14757U109 |
| — | AMERICAN RENAL ASSOCIATES HO | 11,938 | $75 | 0.0% | $7.46 | — | COM | 029227105 |
| GORO | GOLD RESOURCE CORP | 24,700 | $75 | 0.0% | $3.81 | -8.1% | Call | 38068T105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 87,441 | $74 | 0.0% | $1.51 | — | COM | 74373B109 |
| — | WIDEOPENWEST INC | 11,977 | $74 | 0.0% | $6.18 | — | COM | 96758W101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,700 | $74 | 0.0% | $5.91 | — | Call | 87157B103 |
| NESR | NATIONAL ENERGY SERVICES REU | 11,016 | $74 | 0.0% | $6.72 | — | SHS | G6375R107 |
| — | TRIVAGO N V | 18,078 | $74 | 0.0% | $4.09 | — | SPON ADS A SHS | 89686D105 |
| — | USCF FDS TR | 17,257 | $73 | 0.0% | $4.23 | — | US 3X SHRT OIL | 91733T406 |
| — | ATLANTIC PWR CORP | 31,000 | $73 | 0.0% | $2.40 | — | Put | 04878Q863 |
| — | AFFIMED N V | 24,800 | $73 | 0.0% | $3.33 | — | Put | N01045108 |
| — | DIGITAL ALLY INC | 57,200 | $73 | 0.0% | — | — | Call | 25382P208 |
| — | MONTAGE RES CORP | 19,300 | $73 | 0.0% | $4.91 | — | Put | 61179L100 |
| EPM | EVOLUTION PETROLEUM CORP | 12,518 | $73 | 0.0% | $3.88 | 0.0% | COM | 30049A107 |
| — | GALMED PHARMACEUTICALS LTD | 15,119 | $72 | 0.0% | $7.03 | — | SHS | M47238106 |
| — | SEACHANGE INTL INC | 24,922 | $72 | 0.0% | $2.89 | — | COM | 811699107 |
| — | KEMPHARM INC | 104,652 | $72 | 0.0% | $1.50 | — | COM | 488445107 |
| — | CASTLIGHT HEALTH INC | 50,978 | $72 | 0.0% | $1.86 | — | CL B | 14862Q100 |
| — | SUPERIOR INDS INTL INC | 24,700 | $71 | 0.0% | $3.46 | — | Put | 868168105 |
| — | CAPITAL SR LIVING CORP | 16,100 | $71 | 0.0% | $4.89 | — | Call | 140475104 |
| — | SENSEONICS HLDGS INC | 72,300 | $71 | 0.0% | $2.19 | — | Put | 81727U105 |
| — | VERASTEM INC | 58,312 | $71 | 0.0% | $2.96 | — | COM | 92337C104 |
| — | RED LION HOTELS CORP | 10,978 | $71 | 0.0% | $7.15 | — | COM | 756764106 |
| — | KALA PHARMACEUTICALS INC | 18,300 | $70 | 0.0% | $3.80 | — | Call | 483119103 |
| CALX | CALIX INC | 10,900 | $70 | 0.0% | $8.10 | -22.2% | Put | 13100M509 |
| — | ANTARES PHARMA INC | 20,600 | $69 | 0.0% | $3.31 | — | Call | 036642106 |
| TRAK | PARK CITY GROUP INC | 11,900 | $69 | 0.0% | $5.61 | 0.0% | Put | 700215304 |
| — | TYME TECHNOLOGIES INC | 57,325 | $68 | 0.0% | $1.20 | — | COM | 90238J103 |
| — | WESTPORT FUEL SYSTEMS INC | 25,000 | $68 | 0.0% | $3.55 | — | Put | 960908309 |
| — | VEON LTD | 28,501 | $68 | 0.0% | $2.39 | — | SPONSORED ADR | 91822M106 |
| — | CTI INDUSTRIES CORP | 34,180 | $68 | 0.0% | $3.32 | — | COM NEW | 125961300 |
| — | CHIMERIX INC | 29,013 | $68 | 0.0% | $3.79 | — | COM | 16934W106 |
| — | ALTUS MIDSTREAM CO | 23,596 | $67 | 0.0% | $3.58 | — | CL A | 02215L100 |
| — | JOUNCE THERAPEUTICS INC | 20,241 | $67 | 0.0% | $7.07 | — | COM | 481116101 |
| — | BLACKROCK INCOME TR INC | 11,011 | $67 | 0.0% | $6.03 | — | COM | 09247F100 |
| — | ACORDA THERAPEUTICS INC | 22,973 | $66 | 0.0% | $7.67 | — | COM | 00484M106 |
| — | AVADEL PHARMACEUTICALS PLC | 15,900 | $66 | 0.0% | $4.29 | — | Call | 05337M104 |
| EGY | VAALCO ENERGY INC | 31,900 | $65 | 0.0% | $1.67 | -13.4% | Put | 91851C201 |
| — | KALA PHARMACEUTICALS INC | 17,000 | $65 | 0.0% | $3.80 | — | Put | 483119103 |
| — | SUPERIOR INDS INTL INC | 22,633 | $65 | 0.0% | $3.46 | — | COM | 868168105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 66,320 | $65 | 0.0% | $1.03 | 0.0% | COM | 53566P109 |
| — | INNERWORKINGS INC | 14,500 | $64 | 0.0% | $3.83 | — | Call | 45773Y105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 41,579 | $64 | 0.0% | $3.42 | — | COM | 34984V100 |
| NVAX | NOVAVAX INC | 12,838 | $64 | 0.0% | $5.47 | 0.0% | COM NEW | 670002401 |
| — | SECOND SIGHT MED PRODS INC | 312,881 | $63 | 0.0% | $0.37 | — | *W EXP 03/06/202 | 81362J118 |
| DLNG | DYNAGAS LNG PARTNERS LP | 31,576 | $63 | 0.0% | $3.75 | — | COM UNIT LTD PT | Y2188B108 |
| — | BIG 5 SPORTING GOODS CORP | 30,227 | $63 | 0.0% | $2.08 | — | COM | 08915P101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 29,600 | $63 | 0.0% | $2.31 | 0.0% | Put | 15117B202 |
| NAGE | CHROMADEX CORP | 15,900 | $63 | 0.0% | $4.27 | -0.0% | Put | 171077407 |
| — | KEANE GROUP INC | 10,400 | $63 | 0.0% | $9.58 | — | Put | 48669A108 |
| — | PERCEPTRON INC | 13,200 | $63 | 0.0% | — | — | Call | 71361F100 |
| — | GLOBALSTAR INC | 151,100 | $63 | 0.0% | $0.41 | — | Call | 378973408 |
| — | AGILE THERAPEUTICS INC | 53,081 | $63 | 0.0% | $1.19 | — | COM | 00847L100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,110 | $62 | 0.0% | $5.12 | — | SPONS ADR 2 ORD | 780097689 |
| — | OVERSEAS SHIPHOLDING GROUP I | 35,666 | $62 | 0.0% | $1.88 | — | CL A NEW | 69036R863 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,100 | $62 | 0.0% | — | — | Put | 659310106 |
| SND | SMART SAND INC | 22,000 | $62 | 0.0% | $2.49 | 0.0% | Call | 83191H107 |
| EQS | EQUUS TOTAL RETURN INC | 38,722 | $62 | 0.0% | $1.84 | -9.9% | COM | 294766100 |
| ERLFF | ENTREE RES LTD | 338,219 | $62 | 0.0% | $0.18 | — | COM | 29384J103 |
| — | CHEETAH MOBILE INC | 17,400 | $62 | 0.0% | $5.03 | — | Put | 163075104 |
| HDSN | HUDSON TECHNOLOGIES INC | 86,432 | $61 | 0.0% | $1.06 | -41.5% | COM | 444144109 |
| — | O2MICRO INTERNATIONAL LTD | 45,354 | $61 | 0.0% | $1.45 | — | SPONS ADR | 67107W100 |
| LYG | LLOYDS BANKING GROUP PLC | 23,100 | $61 | 0.0% | $3.07 | — | Put | 539439109 |
| — | SERES THERAPEUTICS INC | 15,100 | $61 | 0.0% | $3.65 | — | Put | 81750R102 |
| — | ASANKO GOLD INC | 67,353 | $61 | 0.0% | $0.63 | — | COM | 04341Y105 |
| — | SEADRILL LTD | 28,376 | $60 | 0.0% | $4.17 | — | COM | G7998G106 |
| — | FOAMIX PHARMACEUTICALS LTD | 19,600 | $60 | 0.0% | $2.94 | — | Put | M46135105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 32,800 | $60 | 0.0% | $1.75 | 0.0% | Put | P73398102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 23,570 | $59 | 0.0% | $5.11 | -38.6% | COM | 18453H106 |
| — | MONTAGE RES CORP | 15,300 | $58 | 0.0% | $4.91 | — | Call | 61179L100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,127 | $58 | 0.0% | $7.63 | -59.4% | COM NEW | 528872302 |
| — | ORGENESIS INC | 13,249 | $58 | 0.0% | $4.38 | — | COM NEW | 68619K204 |
| SB | SAFE BULKERS INC | 32,491 | $57 | 0.0% | $1.69 | +15.0% | COM | Y7388L103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,300 | $57 | 0.0% | $5.08 | — | Put | 606822104 |
| HDSN | HUDSON TECHNOLOGIES INC | 78,300 | $56 | 0.0% | $1.06 | -41.5% | Call | 444144109 |
| NL | NL INDS INC | 14,956 | $56 | 0.0% | $2.44 | +8.5% | COM NEW | 629156407 |
| IGC | INDIA GLOBALIZATION CAP INC | 57,334 | $56 | 0.0% | $1.32 | -9.0% | COM NEW | 45408X308 |
| — | UBS AG LONDON BRH | 10,820 | $56 | 0.0% | $5.18 | — | VELCTY 1X ETN 47 | 90274E828 |
| — | CHF SOLUTIONS INC | 36,675 | $55 | 0.0% | $1.50 | — | COM PAR | 12542Q706 |
| — | CONFORMIS INC | 29,333 | $55 | 0.0% | $2.73 | — | COM | 20717E101 |
| — | ASCENA RETAIL GROUP INC | 204,705 | $54 | 0.0% | $0.32 | — | COM | 04351G101 |
| IHT | INNSUITES HOSPITALITY TR | 33,973 | $54 | 0.0% | $1.46 | -0.7% | SH BEN INT | 457919108 |
| — | ENDURANCE INTL GROUP HLDGS I | 14,400 | $54 | 0.0% | $4.13 | — | Call | 29272B105 |
| — | TOCAGEN INC | 81,700 | $54 | 0.0% | $1.84 | — | Put | 888846102 |
| — | SWEDISH EXPT CR CORP | 17,612 | $54 | 0.0% | $3.28 | — | MLCX GRN ETN23 | 870297215 |
| — | GOLDMAN SACHS MLP ENERGY REN | 11,252 | $54 | 0.0% | $4.80 | — | COM | 38148G107 |
| — | SUNESIS PHARMACEUTICALS INC | 74,900 | $54 | 0.0% | $0.97 | — | Call | 867328700 |
| — | ABEONA THERAPEUTICS INC | 24,100 | $54 | 0.0% | $3.64 | — | Call | 00289Y107 |
| — | SUNESIS PHARMACEUTICALS INC | 73,060 | $53 | 0.0% | $0.97 | — | COM | 867328700 |
| — | SELECTA BIOSCIENCES INC | 30,000 | $53 | 0.0% | — | — | Call | 816212104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,000 | $53 | 0.0% | $8.04 | -33.1% | Call | 01438T106 |
| — | ATHERSYS INC | 39,800 | $53 | 0.0% | $1.57 | — | Call | 04744L106 |
| — | FLOTEK INDS INC DEL | 24,317 | $53 | 0.0% | $3.21 | — | COM | 343389102 |
| — | PIXELWORKS INC | 14,200 | $53 | 0.0% | $4.23 | — | Put | 72581M305 |
| — | PUTNAM PREMIER INCOME TR | 10,081 | $53 | 0.0% | $5.26 | — | SH BEN INT | 746853100 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 13,450 | $53 | 0.0% | $10.73 | — | COM | L7257P205 |
| — | LEE ENTERPRISES INC | 25,449 | $52 | 0.0% | $3.30 | — | COM | 523768109 |
| — | FLUENT INC | 18,900 | $52 | 0.0% | $4.99 | — | COM | 34380C102 |
| NAGE | CHROMADEX CORP | 13,200 | $52 | 0.0% | $4.27 | -0.0% | Call | 171077407 |
| — | ELOXX PHARMACEUTICALS INC | 11,605 | $52 | 0.0% | $4.48 | — | COM | 29014R103 |
| — | MEET GROUP INC | 15,600 | $51 | 0.0% | $3.79 | — | Call | 58513U101 |
| STKL | SUNOPTA INC | 28,100 | $51 | 0.0% | $3.69 | -29.7% | Call | 8676EP108 |
| GORO | GOLD RESOURCE CORP | 16,700 | $51 | 0.0% | $3.81 | -8.1% | Put | 38068T105 |
| — | BIOCARDIA INC | 15,316 | $51 | 0.0% | $3.33 | — | COM | 09060U507 |
| — | MARATHON PATENT GROUP INC | 29,300 | $51 | 0.0% | $2.90 | — | Call | 56585W401 |
| — | PDL BIOPHARMA INC | 23,600 | $51 | 0.0% | $3.13 | — | Call | 69329Y104 |
| MCHX | MARCHEX INC | 16,359 | $51 | 0.0% | $3.88 | -0.8% | CL B | 56624R108 |
| SND | SMART SAND INC | 18,098 | $51 | 0.0% | $2.49 | 0.0% | COM | 83191H107 |
| TBHC | KIRKLANDS INC | 32,648 | $50 | 0.0% | $1.55 | 0.0% | COM | 497498105 |
| — | GOLDEN STAR RES LTD CDA | 17,400 | $50 | 0.0% | $2.87 | — | Call | 38119T807 |
| — | NOBLE CORP PLC | 39,600 | $50 | 0.0% | $2.58 | — | Put | G65431101 |
| — | CREDIT SUISSE HIGH YLD BND F | 19,789 | $50 | 0.0% | $2.53 | — | SH BEN INT | 22544F103 |
| — | GLOBAL EAGLE ENTMT INC | 68,065 | $49 | 0.0% | $1.25 | — | COM | 37951D102 |
| — | VERASTEM INC | 40,600 | $49 | 0.0% | $2.96 | — | Put | 92337C104 |
| EDAP | EDAP TMS S A | 11,000 | $49 | 0.0% | $2.75 | — | Call | 268311107 |
| — | INTEC PHARMA LTD JERUSALEM | 66,900 | $49 | 0.0% | $0.72 | — | Call | M53644106 |
| — | 111 INC | 10,112 | $49 | 0.0% | $4.85 | — | ADS | 68247Q102 |
| AWX | AVALON HLDGS CORP | 22,247 | $49 | 0.0% | $2.35 | 0.0% | CL A | 05343P109 |
| BTE | BAYTEX ENERGY CORP | 32,142 | $48 | 0.0% | $2.31 | -40.8% | COM | 07317Q105 |
| CNTTQ | CANNTRUST HLDGS INC | 43,200 | $48 | 0.0% | $7.05 | -68.2% | Put | 137800207 |
| — | FTS INTERNATIONAL INC | 21,300 | $48 | 0.0% | $4.62 | — | Put | 30283W104 |
| NGD | NEW GOLD INC CDA | 48,000 | $48 | 0.0% | $1.98 | -38.6% | Call | 644535106 |
| NL | NL INDS INC | 12,700 | $48 | 0.0% | $2.44 | +8.5% | Call | 629156407 |
| — | COMSCORE INC | 25,136 | $48 | 0.0% | $19.06 | — | COM | 20564W105 |
| — | WAITR HLDGS INC | 36,952 | $47 | 0.0% | $3.88 | — | COM | 930752100 |
| — | TYME TECHNOLOGIES INC | 39,700 | $47 | 0.0% | $1.20 | — | Call | 90238J103 |
| XNET | XUNLEI LTD | 20,400 | $47 | 0.0% | $7.76 | — | Call | 98419E108 |
| ORMP | ORAMED PHARM INC | 14,804 | $47 | 0.0% | $3.10 | 0.0% | COM NEW | 68403P203 |
| — | SUMMIT THERAPEUTICS PLC | 26,491 | $47 | 0.0% | $1.77 | — | SPONS ADS | 86627R102 |
| — | HILL INTERNATIONAL INC | 15,700 | $47 | 0.0% | $2.96 | — | Call | 431466101 |
| — | ALASKA COMMUNICATIONS SYS GR | 27,502 | $47 | 0.0% | $1.73 | — | COM | 01167P101 |
| — | VOLT INFORMATION SCIENCES IN | 15,000 | $47 | 0.0% | $4.67 | — | Call | 928703107 |
| — | IDEANOMICS INC | 31,153 | $47 | 0.0% | $1.44 | — | COM | 45166V106 |
| — | NOVA LIFESTYLE INC | 73,635 | $46 | 0.0% | $0.62 | — | COM | 66979P102 |
| — | GLOBALSTAR INC | 110,100 | $46 | 0.0% | $0.41 | — | Put | 378973408 |
| ARAY | ACCURAY INC | 16,100 | $45 | 0.0% | $3.89 | -14.7% | Call | 004397105 |
| — | INTERNAP CORP | 17,500 | $45 | 0.0% | $2.76 | — | Call | 45885A409 |
| REFR | RESEARCH FRONTIERS INC | 14,000 | $45 | 0.0% | $3.80 | 0.0% | Call | 760911107 |
| HBM | HUDBAY MINERALS INC | 12,582 | $45 | 0.0% | $5.93 | -31.3% | COM | 443628102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 53,400 | $45 | 0.0% | $1.51 | — | Put | 74373B109 |
| — | UNIT CORP | 12,900 | $44 | 0.0% | $7.67 | — | Call | 909218109 |
| — | BIG 5 SPORTING GOODS CORP | 21,000 | $44 | 0.0% | $2.08 | — | Call | 08915P101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 17,800 | $44 | 0.0% | $16.73 | -71.6% | Call | 56155L108 |
| — | CELLECT BIOTECHNOLOGY LTD | 94,970 | $44 | 0.0% | $2.19 | — | SPON ADS | 15116C102 |
| — | WAITR HLDGS INC | 34,300 | $44 | 0.0% | $3.88 | — | Put | 930752100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 18,239 | $44 | 0.0% | $3.13 | — | SHS USD | G85347105 |
| — | ELEVATE CREDIT INC | 10,518 | $44 | 0.0% | $4.18 | — | COM | 28621V101 |
| GNW | GENWORTH FINL INC | 10,000 | $44 | 0.0% | $3.62 | +15.2% | Put | 37247D106 |
| — | HORNBECK OFFSHORE SVCS INC N | 57,180 | $43 | 0.0% | $0.75 | — | COM | 440543106 |
| — | TILE SHOP HLDGS INC | 13,400 | $43 | 0.0% | $3.84 | — | Call | 88677Q109 |
| — | PDL BIOPHARMA INC | 19,800 | $43 | 0.0% | $3.13 | — | Put | 69329Y104 |
| — | EYEPOINT PHARMACEUTICALS INC | 23,700 | $43 | 0.0% | $1.85 | — | Put | 30233G100 |
| — | AGROFRESH SOLUTIONS | 16,443 | $43 | 0.0% | $1.51 | — | COM | 00856G109 |
| — | MEDIGUS LTD | 23,787 | $43 | 0.0% | $2.35 | — | SPONSORED ADS | 58471G300 |
| — | CURIS INC | 19,127 | $43 | 0.0% | $0.81 | — | COM NEW | 231269200 |
| — | VENATOR MATLS PLC | 17,700 | $43 | 0.0% | $4.64 | — | Put | G9329Z100 |
| — | AGENUS INC | 16,100 | $42 | 0.0% | $2.80 | — | Put | 00847G705 |
| — | PROPHASE LABS INC | 23,193 | $42 | 0.0% | $1.99 | — | COM | 74345W108 |
| III | INFORMATION SERVICES GROUP I | 17,023 | $42 | 0.0% | $2.86 | -20.4% | COM | 45675Y104 |
| EGY | VAALCO ENERGY INC | 20,600 | $42 | 0.0% | $1.67 | -13.4% | Call | 91851C201 |
| ACTG | ACACIA RESH CORP | 15,500 | $42 | 0.0% | $3.11 | -10.3% | Call | 003881307 |
| — | TOCAGEN INC | 63,600 | $42 | 0.0% | $1.84 | — | COM | 888846102 |
| — | SYNLOGIC INC | 18,449 | $42 | 0.0% | $2.28 | — | COM | 87166L100 |
| — | CHECKPOINT THERAPEUTICS INC | 16,834 | $42 | 0.0% | $3.02 | — | COM | 162828107 |
| — | RIGEL PHARMACEUTICALS INC | 21,700 | $41 | 0.0% | $2.49 | — | Call | 766559603 |
| — | RIGEL PHARMACEUTICALS INC | 21,900 | $41 | 0.0% | $2.49 | — | Put | 766559603 |
| CELJF | CELLCOM ISRAEL LTD | 14,698 | $41 | 0.0% | $2.59 | 0.0% | SHS | M2196U109 |
| — | ELECTRAMECCANICA VEHS CORP | 20,000 | $41 | 0.0% | — | — | Call | 284849205 |
| — | OCWEN FINL CORP | 22,000 | $41 | 0.0% | $1.94 | — | Call | 675746309 |
| — | GNC HLDGS INC | 19,100 | $41 | 0.0% | $2.47 | — | Put | 36191G107 |
| GENNQ | GENESIS HEALTHCARE INC | 37,386 | $41 | 0.0% | $1.23 | -6.1% | CL A COM | 37185X106 |
| — | LONESTAR RES US INC | 14,708 | $40 | 0.0% | $3.92 | — | CL A VTG | 54240F103 |
| ALT | ALTIMMUNE INC | 20,548 | $40 | 0.0% | $2.98 | -25.6% | COM NEW | 02155H200 |
| — | FTS INTERNATIONAL INC | 17,859 | $40 | 0.0% | $4.62 | — | COM | 30283W104 |
| — | MUSTANG BIO INC | 12,374 | $40 | 0.0% | $3.60 | — | COM | 62818Q104 |
| — | TARGET HOSPITALITY CORP | 46,600 | $40 | 0.0% | $1.55 | — | *W EXP 03/15/202 | 87615L115 |
| — | CALADRIUS BIOSCIENCES INC | 15,400 | $39 | 0.0% | — | — | Call | 128058203 |
| BBW | BUILD A BEAR WORKSHOP | 12,300 | $39 | 0.0% | — | — | Call | 120076104 |
| — | ABRAXAS PETE CORP | 75,520 | $38 | 0.0% | $0.87 | — | COM | 003830106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,000 | $38 | 0.0% | $2.09 | +4.3% | Put | 29382R107 |
| SUPV | GRUPO SUPERVIELLE S A | 11,768 | $38 | 0.0% | $3.23 | — | SPONSORED ADR | 40054A108 |
| ARLO | ARLO TECHNOLOGIES INC | 11,200 | $38 | 0.0% | $5.54 | -34.5% | Put | 04206A101 |
| — | JUMEI INTL HLDG LTD | 17,810 | $38 | 0.0% | $2.62 | — | SPONSORED ADR | 48138L107 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 12,759 | $37 | 0.0% | $2.99 | 0.0% | SHS | G94184101 |
| — | ORION ENERGY SYSTEMS INC | 13,154 | $37 | 0.0% | $2.98 | — | COM | 686275108 |
| — | ORION ENERGY SYSTEMS INC | 13,000 | $37 | 0.0% | $2.98 | — | Put | 686275108 |
| UUUU | ENERGY FUELS INC | 19,300 | $37 | 0.0% | $3.02 | -33.9% | Put | 292671708 |
| — | FUTURE FINTECH GROUP INC | 45,262 | $37 | 0.0% | $0.82 | — | COM | 36117V105 |
| — | NEWLINK GENETICS CORP | 22,400 | $36 | 0.0% | $1.59 | — | Call | 651511107 |
| — | WESTELL TECHNOLOGIES INC | 26,742 | $36 | 0.0% | $1.35 | — | CL A NEW | 957541204 |
| — | JOUNCE THERAPEUTICS INC | 10,800 | $36 | 0.0% | $7.07 | — | Call | 481116101 |
| — | ADAMIS PHARMACEUTICALS CORP | 50,782 | $36 | 0.0% | $2.84 | — | COM NEW | 00547W208 |
| — | CIVEO CORP CDA | 28,400 | $36 | 0.0% | $2.08 | — | Put | 17878Y108 |
| — | TRINITY MERGER CORP | 27,603 | $35 | 0.0% | $1.27 | — | *W EXP 05/11/202 | 89653L114 |
| — | CHINA XD PLASTICS CO LTD | 18,547 | $35 | 0.0% | $1.89 | — | COM | 16948F107 |
| — | PAVMED INC | 109,548 | $35 | 0.0% | $0.32 | — | *W EXP 04/30/202 | 70387R122 |
| — | CERECOR INC | 10,702 | $35 | 0.0% | $3.27 | — | COM | 15671L109 |
| — | ZK INTL GROUP CO LTD | 28,115 | $35 | 0.0% | $1.24 | — | SHS | G9892K100 |
| — | NTN BUZZTIME INC | 10,522 | $35 | 0.0% | $3.79 | — | COM PAR | 629410606 |
| — | SMTC CORP | 15,668 | $34 | 0.0% | $3.79 | — | COM NEW | 832682207 |
| — | ON DECK CAP INC | 10,100 | $34 | 0.0% | $5.17 | — | Call | 682163100 |
| — | ASCENA RETAIL GROUP INC | 128,000 | $34 | 0.0% | $0.32 | — | Call | 04351G101 |
| — | DURECT CORP | 18,600 | $34 | 0.0% | $1.37 | — | Call | 266605104 |
| SND | SMART SAND INC | 11,900 | $34 | 0.0% | $2.49 | 0.0% | Put | 83191H107 |
| — | GLOBALSTAR INC | 81,983 | $34 | 0.0% | $0.41 | — | COM | 378973408 |
| — | KEY ENERGY SVCS INC DEL | 23,000 | $34 | 0.0% | $1.51 | — | Put | 49309J103 |
| — | ABEONA THERAPEUTICS INC | 14,900 | $34 | 0.0% | $3.64 | — | Put | 00289Y107 |
| STKL | SUNOPTA INC | 19,100 | $34 | 0.0% | $3.69 | -29.7% | Put | 8676EP108 |
| — | ADURO BIOTECH INC | 31,997 | $34 | 0.0% | $1.54 | — | COM | 00739L101 |
| — | BIG 5 SPORTING GOODS CORP | 15,900 | $33 | 0.0% | $2.08 | — | Put | 08915P101 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 17,846 | $33 | 0.0% | $1.98 | 0.0% | ORD | G0535E106 |
| — | CHECK CAP LTD | 17,484 | $33 | 0.0% | $1.89 | — | SHS | M2361E203 |
| — | MARRONE BIO INNOVATIONS INC | 23,649 | $33 | 0.0% | $1.49 | — | COM | 57165B106 |
| — | CENTRIC BRANDS INC | 12,783 | $32 | 0.0% | $3.88 | — | COM | 15644G104 |
| — | CARBO CERAMICS INC | 13,400 | $32 | 0.0% | $1.38 | — | Call | 140781105 |
| — | ACORDA THERAPEUTICS INC | 11,200 | $32 | 0.0% | $7.67 | — | Put | 00484M106 |
| STKL | SUNOPTA INC | 17,599 | $32 | 0.0% | $3.69 | -29.7% | COM | 8676EP108 |
| — | INTERNAP CORP | 12,500 | $32 | 0.0% | $2.76 | — | Put | 45885A409 |
| — | HILL INTERNATIONAL INC | 10,800 | $32 | 0.0% | $2.96 | — | Put | 431466101 |
| — | CELSION CORPORATION | 19,900 | $31 | 0.0% | $1.56 | — | COM PAR NEW | 15117N503 |
| — | CTI BIOPHARMA CORP | 37,700 | $31 | 0.0% | — | — | Call | 12648L601 |
| PVL | PERMIANVILLE RTY TR | 11,900 | $31 | 0.0% | $3.40 | — | Put | 71425H100 |
| GASS | STEALTHGAS INC | 10,112 | $31 | 0.0% | $3.41 | 0.0% | SHS | Y81669106 |
| ACRS | ACLARIS THERAPEUTICS INC | 28,485 | $31 | 0.0% | $5.72 | -75.2% | COM | 00461U105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 80,645 | $30 | 0.0% | $2.12 | — | SHS NEW | G06207115 |
| TWI | TITAN INTL INC ILL | 11,100 | $30 | 0.0% | $6.49 | -49.6% | Put | 88830M102 |
| — | CELSION CORPORATION | 19,200 | $30 | 0.0% | $1.56 | — | Call | 15117N503 |
| — | JUST ENERGY GROUP INC | 12,544 | $30 | 0.0% | $3.93 | — | COM | 48213W101 |
| — | LIVEXLIVE MEDIA INC | 14,588 | $29 | 0.0% | $3.55 | — | COM NEW | 53839L208 |
| SIF | SIFCO INDS INC | 10,857 | $29 | 0.0% | $2.84 | 0.0% | COM | 826546103 |
| — | NABRIVA THERAPEUTICS PLC | 14,600 | $29 | 0.0% | $2.47 | — | Call | G63637105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,600 | $29 | 0.0% | $5.11 | -38.6% | Put | 18453H106 |
| — | NEUROTROPE INC | 35,300 | $29 | 0.0% | $6.46 | — | Put | 64129T207 |
| — | SYNLOGIC INC | 12,500 | $29 | 0.0% | $2.28 | — | Put | 87166L100 |
| LWAY | LIFEWAY FOODS INC | 13,418 | $29 | 0.0% | $2.94 | 0.0% | COM | 531914109 |
| — | ICONIX BRAND GROUP INC | 15,488 | $28 | 0.0% | $1.04 | — | COM NEW | 451055305 |
| — | FINJAN HLDGS INC | 13,800 | $28 | 0.0% | $2.24 | — | Put | 31788H303 |
| ALT | ALTIMMUNE INC | 14,300 | $28 | 0.0% | $2.98 | -25.6% | Put | 02155H200 |
| — | AETERNA ZENTARIS INC | 26,700 | $28 | 0.0% | $1.06 | — | Call | 007975402 |
| — | TEEKAY TANKERS LTD | 20,800 | $27 | 0.0% | $1.29 | — | Call | Y8565N102 |
| — | INDEPENDENCE CONTRACT DRIL I | 22,748 | $27 | 0.0% | $1.48 | — | COM | 453415309 |
| EMX | EMX RTY CORP | 19,669 | $27 | 0.0% | $1.37 | — | COM | 26873J107 |
| — | SUNLINK HEALTH SYSTEMS INC | 23,987 | $27 | 0.0% | $1.44 | — | COM | 86737U102 |
| — | J JILL INC | 14,000 | $27 | 0.0% | $2.00 | — | Call | 46620W102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 13,875 | $26 | 0.0% | $1.75 | 0.0% | COM | P73398102 |
| — | MERSANA THERAPEUTICS INC | 16,381 | $26 | 0.0% | $4.06 | — | COM | 59045L106 |
| — | TURQUOISE HILL RES LTD | 55,129 | $26 | 0.0% | $1.66 | — | COM | 900435108 |
| ZNOG | ZION OIL & GAS INC | 100,900 | $26 | 0.0% | $0.36 | -10.9% | Call | 989696109 |
| — | VALHI INC NEW | 13,486 | $26 | 0.0% | $2.78 | — | COM | 918905100 |
| — | FINJAN HLDGS INC | 13,000 | $26 | 0.0% | $2.24 | — | Call | 31788H303 |
| — | EVOKE PHARMA INC | 29,585 | $25 | 0.0% | $0.63 | — | COM | 30049G104 |
| — | NUVECTRA CORP | 18,124 | $25 | 0.0% | $1.38 | — | COM | 67075N108 |
| AAUAF | ALMADEN MINERALS LTD | 38,518 | $25 | 0.0% | $0.71 | 0.0% | COM CL B | 020283305 |
| — | OUTLOOK THERAPEUTICS INC | 16,562 | $25 | 0.0% | $1.51 | — | COM NEW | 69012T206 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 22,756 | $25 | 0.0% | $1.10 | — | COM UNIT | 09625U109 |
| — | CIDARA THERAPEUTICS INC | 12,768 | $25 | 0.0% | $1.96 | — | COM | 171757107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,200 | $24 | 0.0% | $2.31 | 0.0% | Call | 15117B202 |
| — | INOVIO PHARMACEUTICALS INC | 11,600 | $24 | 0.0% | $2.94 | — | Call | 45773H201 |
| — | AMPIO PHARMACEUTICALS INC | 48,700 | $24 | 0.0% | $0.50 | — | Call | 03209T109 |
| — | EXELA TECHNOLOGIES INC | 20,047 | $24 | 0.0% | $2.01 | — | COM | 30162V102 |
| — | EYEPOINT PHARMACEUTICALS INC | 12,600 | $23 | 0.0% | $1.85 | — | Call | 30233G100 |
| — | MIDATECH PHARMA PLC | 18,678 | $23 | 0.0% | $1.23 | — | SPONSORED ADR | 59564R203 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 12,500 | $23 | 0.0% | $1.75 | 0.0% | Call | P73398102 |
| — | J JILL INC | 12,121 | $23 | 0.0% | $2.00 | — | COM | 46620W102 |
| — | INTERPACE DIAGNOSTICS GROUP | 29,196 | $23 | 0.0% | $0.79 | — | COM NEW | 46062X204 |
| — | TREVENA INC | 23,924 | $23 | 0.0% | $1.29 | — | COM | 89532E109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 22,400 | $23 | 0.0% | $1.36 | 0.0% | Call | 45665G303 |
| VUZI | VUZIX CORP | 10,100 | $23 | 0.0% | $3.54 | -34.8% | Call | 92921W300 |
| — | TIDEWATER INC NEW | 19,181 | $23 | 0.0% | $1.61 | — | *W EXP 07/31/202 | 88642R125 |
| — | VBI VACCINES INC | 46,139 | $22 | 0.0% | $0.84 | — | COM NEW | 91822J103 |
| — | U S WELL SVCS INC | 10,104 | $22 | 0.0% | $4.82 | — | CL A | 91274U101 |
| IGC | INDIA GLOBALIZATION CAP INC | 22,400 | $22 | 0.0% | $1.32 | -9.0% | Put | 45408X308 |
| SB | SAFE BULKERS INC | 12,000 | $21 | 0.0% | $1.69 | +15.0% | Call | Y7388L103 |
| — | CLEVELAND BIOLABS INC | 21,043 | $21 | 0.0% | $1.00 | — | COM NEW | 185860202 |
| — | AGEX THERAPEUTICS INC | 10,606 | $21 | 0.0% | $3.69 | — | COM | 00848H108 |
| — | CASTLIGHT HEALTH INC | 15,000 | $21 | 0.0% | $1.86 | — | Call | 14862Q100 |
| — | COVIA HLDGS CORP | 10,400 | $21 | 0.0% | $1.96 | — | Call | 22305A103 |
| — | FORWARD PHARMA A/S | 21,004 | $21 | 0.0% | $1.04 | — | SPONSORED ADS | 34986J105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 10,200 | $20 | 0.0% | $3.75 | — | Put | Y2188B108 |
| — | SUNESIS PHARMACEUTICALS INC | 28,300 | $20 | 0.0% | $0.97 | — | Put | 867328700 |
| — | PROTEON THERAPEUTICS INC | 76,032 | $20 | 0.0% | $0.26 | — | COM | 74371L109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,981 | $20 | 0.0% | $2.56 | -32.6% | COM | 03879J100 |
| — | XENETIC BIOSCIENCES INC | 16,903 | $20 | 0.0% | $1.18 | — | COM | 984015503 |
| — | RTW RETAILWINDS INC | 14,414 | $20 | 0.0% | $1.68 | — | COM | 74980D100 |
| — | DUNXIN FINL HLDGS LTD | 15,918 | $20 | 0.0% | $1.26 | — | SPONSORED ADS | 26605Q106 |
| — | ROAN RES INC | 16,175 | $20 | 0.0% | $8.38 | — | CL A COM | 769755109 |
| — | AMERI HLDGS INC | 111,668 | $19 | 0.0% | $0.17 | — | COM | 02362F104 |
| — | AIRNET TECHNOLOGY INC | 19,595 | $19 | 0.0% | $1.71 | — | SPONSORED ADR | 00941Q104 |
| — | STEEL CONNECT INC | 10,872 | $19 | 0.0% | $1.75 | — | COM | 858098106 |
| — | FLEXSHOPPER INC | 40,619 | $19 | 0.0% | $0.41 | — | *W EXP 09/28/202 | 33939J113 |
| — | CHINA SXT PHARMACEUTICALS IN | 15,390 | $19 | 0.0% | $1.23 | — | ORD SHS | G2161P108 |
| — | PHUNWARE INC | 12,857 | $19 | 0.0% | $1.48 | — | COM | 71948P100 |
| — | BLINK CHARGING CO | 39,919 | $18 | 0.0% | $0.45 | — | *W EXP 01/31/202 | 09354A118 |
| CPSH | CPS TECHNOLOGIES CORP | 17,700 | $18 | 0.0% | $1.48 | -30.1% | COM | 12619F104 |
| PZG | PARAMOUNT GOLD NEV CORP | 26,850 | $18 | 0.0% | $0.86 | 0.0% | COM | 69924M109 |
| — | BIO-KEY INTERNATIONAL INC | 29,705 | $18 | 0.0% | $0.83 | — | COM PAR | 09060C309 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 18,800 | $18 | 0.0% | $1.03 | 0.0% | Call | 53566P109 |
| — | ON TRACK INNOVATION LTD | 51,676 | $17 | 0.0% | $1.02 | — | SHS | M8791A109 |
| — | SEELOS THERAPEUTICS INC | 18,219 | $17 | 0.0% | $0.93 | — | COM | 81577F109 |
| — | AETERNA ZENTARIS INC | 16,068 | $17 | 0.0% | $1.06 | — | COM | 007975402 |
| JOB | GEE GROUP INC | 21,691 | $16 | 0.0% | $0.63 | 0.0% | COM | 36165A102 |
| — | SCYNEXIS INC | 15,048 | $16 | 0.0% | $1.06 | — | COM | 811292101 |
| ZNOG | ZION OIL & GAS INC | 63,051 | $16 | 0.0% | $0.36 | -10.9% | COM | 989696109 |
| — | CHINA FIN ONLINE CO LTD | 22,425 | $16 | 0.0% | $0.82 | — | SPONSORED ADR | 169379104 |
| — | KEY ENERGY SVCS INC DEL | 10,581 | $16 | 0.0% | $1.51 | — | COM | 49309J103 |
| MVIS | MICROVISION INC DEL | 27,553 | $16 | 0.0% | $1.06 | -36.2% | COM NEW | 594960304 |
| — | PROTALIX BIOTHERAPEUTICS INC | 79,500 | $16 | 0.0% | $0.19 | — | Call | 74365A101 |
| — | SG BLOCKS INC | 37,648 | $16 | 0.0% | $0.42 | — | COM | 78418A307 |
| — | SESEN BIO INC | 13,600 | $16 | 0.0% | $1.22 | — | Call | 817763105 |
| — | NOBLE CORP PLC | 12,600 | $16 | 0.0% | $2.58 | — | Call | G65431101 |
| SAVA | CASSAVA SCIENCES INC | 12,198 | $15 | 0.0% | $1.15 | +12.0% | COM | 14817C107 |
| — | ASSERTIO THERAPEUTICS INC | 11,500 | $15 | 0.0% | $2.12 | — | Put | 04545L107 |
| — | KEY ENERGY SVCS INC DEL | 10,200 | $15 | 0.0% | $1.51 | — | Call | 49309J103 |
| — | VISTAGEN THERAPEUTICS INC | 14,161 | $15 | 0.0% | $1.06 | — | COM NEW | 92840H202 |
| — | INTEC PHARMA LTD JERUSALEM | 20,977 | $15 | 0.0% | $0.72 | — | SHS | M53644106 |
| THM | INTERNATIONAL TOWER HILL MIN | 28,323 | $15 | 0.0% | $0.59 | 0.0% | COM | 46050R102 |
| — | INTEC PHARMA LTD JERUSALEM | 21,100 | $15 | 0.0% | $0.72 | — | Put | M53644106 |
| — | ELECTRAMECCANICA VEHS CORP | 30,580 | $14 | 0.0% | $0.51 | — | *W EXP 08/03/202 | 284849114 |
| — | OI S A | 12,417 | $14 | 0.0% | $1.13 | — | SPONSORED ADR NE | 670851500 |
| — | NAUTILUS INC | 10,183 | $14 | 0.0% | $2.21 | — | COM | 63910B102 |
| — | BIONDVAX PHARMACEUTICALS LTD | 22,714 | $14 | 0.0% | $1.20 | — | *W EXP 05/15/202 | 09073Q113 |
| — | SUPERCOM LTD NEW | 17,881 | $14 | 0.0% | $1.23 | — | SHS NEW | M87095119 |
| CNTTQ | CANNTRUST HLDGS INC | 12,931 | $14 | 0.0% | $7.05 | -68.2% | COM | 137800207 |
| — | BIOCEPT INC | 16,444 | $13 | 0.0% | $0.79 | — | COM PAR | 09072V402 |
| — | ENDRA LIFE SCIENCES INC | 12,131 | $13 | 0.0% | $1.07 | — | COM | 29273B104 |
| — | ENERGY FUELS INC | 18,831 | $13 | 0.0% | $1.40 | — | *W EXP 09/20/202 | 292671179 |
| — | KEMPHARM INC | 18,500 | $13 | 0.0% | $1.50 | — | Call | 488445107 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 18,200 | $13 | 0.0% | — | — | Call | 63937X202 |
| UAMY | UNITED STATES ANTIMONY CORP | 20,842 | $12 | 0.0% | $0.65 | 0.0% | COM | 911549103 |
| — | NAKED BRAND GROUP LIMITED | 346,021 | $12 | 0.0% | $0.03 | — | ORD SHS | Q6519T109 |
| — | APTEVO THERAPEUTICS INC | 20,177 | $12 | 0.0% | $0.59 | — | COM | 03835L108 |
| — | FUELCELL ENERGY INC | 35,951 | $12 | 0.0% | $0.18 | — | COM | 35952H601 |
| — | TYME TECHNOLOGIES INC | 10,100 | $12 | 0.0% | $1.20 | — | Put | 90238J103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,700 | $12 | 0.0% | $1.03 | 0.0% | Put | 53566P109 |
| — | ISORAY INC | 38,439 | $12 | 0.0% | $0.34 | — | COM | 46489V104 |
| TIOG | MICT INC | 22,117 | $12 | 0.0% | $0.97 | -30.9% | COM | 55328R109 |
| — | BSQUARE CORP | 10,260 | $12 | 0.0% | $1.15 | — | COM NEW | 11776U300 |
| HDSN | HUDSON TECHNOLOGIES INC | 17,200 | $12 | 0.0% | $1.06 | -41.5% | Put | 444144109 |
| — | TWELVE SEAS INVESTMENT COMPA | 38,788 | $12 | 0.0% | $0.28 | — | *W EXP 12/22/202 | G9145A115 |
| — | BELLICUM PHARMACEUTICALS INC | 11,000 | $12 | 0.0% | $2.11 | — | Put | 079481107 |
| — | BELLICUM PHARMACEUTICALS INC | 10,536 | $11 | 0.0% | $2.11 | — | COM | 079481107 |
| — | INSIGNIA SYS INC | 11,322 | $11 | 0.0% | $0.97 | — | COM | 45765Y105 |
| — | TONIX PHARMACEUTICALS HLDG C | 27,786 | $11 | 0.0% | $0.75 | — | COM NEW | 890260508 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 15,600 | $11 | 0.0% | — | — | Put | 63937X202 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,700 | $11 | 0.0% | $1.36 | 0.0% | COM | 45665G303 |
| — | SIERRA ONCOLOGY INC | 26,968 | $11 | 0.0% | $0.41 | — | COM | 82640U107 |
| — | SYNTHETIC BIOLOGICS INC | 24,969 | $11 | 0.0% | $0.53 | — | COM NEW | 87164U201 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,300 | $11 | 0.0% | $5.72 | -75.2% | Put | 00461U105 |
| — | GLOBAL EAGLE ENTMT INC | 14,300 | $10 | 0.0% | $1.25 | — | Put | 37951D102 |
| — | GOLD STD VENTURES CORP | 12,645 | $10 | 0.0% | $1.06 | — | COM | 380738104 |
| BDRLQ | BLONDER TONGUE LABS INC | 15,780 | $10 | 0.0% | $1.06 | — | COM | 093698108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 10,388 | $10 | 0.0% | $0.90 | 0.0% | COM NEW | 62426E402 |
| — | KITOV PHARMA LTD | 93,357 | $10 | 0.0% | $0.17 | — | *W EXP 11/25/202 | 49803V115 |
| — | ADAMIS PHARMACEUTICALS CORP | 14,700 | $10 | 0.0% | $2.84 | — | Put | 00547W208 |
| — | TANZANIAN GOLD CORP | 12,200 | $10 | 0.0% | $0.80 | — | Put | 87601A107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 18,336 | $10 | 0.0% | $0.55 | — | UNIT BEN INT | 80007T101 |
| — | INUVO INC | 36,232 | $10 | 0.0% | $0.28 | — | COM NEW | 46122W204 |
| — | MAIDEN HOLDINGS LTD | 13,200 | $10 | 0.0% | $0.63 | — | SHS | G5753U112 |
| — | PHIO PHARMACEUTICALS CORP | 33,079 | $9 | 0.0% | $0.44 | — | COM | 71880W204 |
| — | FUELCELL ENERGY INC | 27,200 | $9 | 0.0% | $0.18 | — | Put | 35952H601 |
| — | MID CON ENERGY PARTNERS LP | 23,911 | $9 | 0.0% | $0.38 | — | COM UNIT REPST | 59560V109 |
| — | ASCENA RETAIL GROUP INC | 35,000 | $9 | 0.0% | $0.32 | — | Put | 04351G101 |
| — | DARE BIOSCIENCE INC | 10,871 | $8 | 0.0% | $0.98 | — | COM | 23666P101 |
| ZNOG | ZION OIL & GAS INC | 32,200 | $8 | 0.0% | $0.36 | -10.9% | Put | 989696109 |
| — | GULF RESOURCES INC | 11,499 | $8 | 0.0% | $0.82 | — | COM | 40251W309 |
| — | U S ENERGY CORP WYO | 16,005 | $8 | 0.0% | $0.87 | — | COM NEW | 911805208 |
| — | STEIN MART INC | 10,247 | $8 | 0.0% | $1.42 | — | COM | 858375108 |
| — | LIANLUO SMART LTD | 12,167 | $8 | 0.0% | $1.58 | — | SHS | G5478K100 |
| — | ORGANOVO HLDGS INC | 32,201 | $8 | 0.0% | $0.52 | — | COM | 68620A104 |
| — | AZURRX BIOPHARMA INC | 11,361 | $7 | 0.0% | $0.62 | — | COM | 05502L105 |
| — | AKERS BIOSCIENCES INC | 15,599 | $7 | 0.0% | $0.46 | — | COM NEW | 00973E300 |
| — | TAKUNG ART CO LTD | 11,990 | $6 | 0.0% | $0.50 | — | COM NEW | 87407Q207 |
| TGB | TASEKO MINES LTD | 14,014 | $6 | 0.0% | $1.06 | -57.6% | COM | 876511106 |
| — | SKY SOLAR HLDGS LTD | 12,843 | $6 | 0.0% | $0.47 | — | SPONSORED ADR | 83084J103 |
| — | SENSUS HEATLHCARE INC | 25,373 | $6 | 0.0% | $1.35 | — | *W EXP 06/08/202 | 81728J117 |
| — | PROTALIX BIOTHERAPEUTICS INC | 31,214 | $6 | 0.0% | $0.19 | — | COM | 74365A101 |
| — | ADVAXIS INC | 21,994 | $6 | 0.0% | $0.27 | — | COM NEW | 007624307 |
| — | SEANERGY MARITIME HLDGS CORP | 12,428 | $6 | 0.0% | $0.48 | — | SHS | Y73760301 |
| — | INSPIREMD INC | 462,012 | $5 | 0.0% | $0.01 | — | *W EXP 03/14/202 | 45779A135 |
| — | TITAN PHARMACEUTICALS INC DE | 18,300 | $5 | 0.0% | $1.28 | — | Call | 888314507 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,000 | $5 | 0.0% | $0.55 | — | Put | 80007T101 |
| — | QUICKLOGIC CORP | 14,722 | $5 | 0.0% | $1.28 | — | COM | 74837P108 |
| — | BIOPHARMX CORP | 13,739 | $5 | 0.0% | $0.59 | — | COM NEW | 09072X309 |
| — | BIG ROCK PARTNERS ACQUISI CO | 29,627 | $5 | 0.0% | $0.38 | — | *W EXP 12/01/202 | 089482111 |
| — | LILIS ENERGY INC | 10,800 | $4 | 0.0% | $0.58 | — | Put | 532403201 |
| — | LILIS ENERGY INC | 13,362 | $4 | 0.0% | $0.58 | — | COM NEW | 532403201 |
| — | OUTLOOK THERAPEUTICS INC | 36,380 | $4 | 0.0% | $0.11 | — | *W EXP 02/18/202 | 69012T115 |
| — | PHUNWARE INC | 16,078 | $3 | 0.0% | $0.37 | — | *W EXP 12/26/202 | 71948P118 |
| — | SOLIGENIX INC | 27,534 | $3 | 0.0% | $0.07 | — | *W EXP 11/14/202 | 834223117 |
| — | ADIAL PHARMACEUTICALS INC | 16,505 | $3 | 0.0% | $0.43 | — | *W EXP 07/31/202 | 00688A114 |
| — | DASEKE INC | 27,202 | $3 | 0.0% | $0.11 | — | *W EXP 02/27/202 | 23753F115 |
| — | PROTALIX BIOTHERAPEUTICS INC | 14,000 | $3 | 0.0% | $0.19 | — | Put | 74365A101 |
| — | ACTINIUM PHARMACEUTICALS INC | 11,060 | $3 | 0.0% | $0.24 | — | COM | 00507W107 |
| — | APPLIED DNA SCIENCES INC | 14,412 | $3 | 0.0% | $0.21 | — | COM NEW | 03815U201 |
| — | ATTIS INDS INC | 14,438 | $2 | 0.0% | $0.21 | — | *W EXP 02/10/202 | 049836125 |
| — | KBL MERGER CORP IV | 10,803 | $2 | 0.0% | $0.19 | — | RIGHT 09/09/2019 | 48242A120 |
| — | DARIOHEALTH CORP | 41,367 | $2 | 0.0% | $0.02 | — | *W EXP 03/08/202 | 23725P118 |
| — | ONCONOVA THERAPEUTICS INC | 88,621 | $2 | 0.0% | $0.06 | — | *W EXP 07/11/202 | 68232V116 |
| — | ESTRE AMBIENTAL INC | 63,966 | $1 | 0.0% | $0.06 | — | *W EXP 12/21/202 | G3206V118 |
| — | SEANERGY MARITIME HLDGS CORP | 97,755 | $1 | 0.0% | $0.03 | — | *W EXP 11/10/202 | Y73760145 |
| — | SONOMA PHARMACEUTICALS INC | 95,541 | $1 | 0.0% | $0.01 | — | *W EXP 01/26/202 | 83558L113 |
| — | PLUS THERAPEUTICS INC | 144,930 | $1 | 0.0% | $0.01 | — | *W EXP 05/28/202 | 72941H111 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 16,836 | $1 | 0.0% | — | — | *W EXP 03/26/202 | G6856M114 |
| — | MEDIGUS LTD | 13,379 | $1 | 0.0% | $0.07 | — | *W EXP 07/23/202 | 58471G128 |
| — | PHIO PHARMACEUTICALS CORP | 50,323 | $1 | 0.0% | $0.04 | — | *W EXP 12/21/202 | 71880W105 |
| — | LM FDG AMER INC | 56,525 | $0 | 0.0% | $0.08 | — | *W EXP 10/31/202 | 502074115 |
| — | CELLECT BIOTECHNOLOGY LTD | 20,950 | $0 | 0.0% | $1.47 | — | *W EXP 08/03/202 | 15116C110 |
| — | EYEGATE PHARMACEUTICALS INC | 37,292 | $0 | 0.0% | $0.02 | — | *W EXP 08/05/202 | 30233M115 |
| — | APPLIED DNA SCIENCES INC | 158,049 | $0 | 0.0% | $0.02 | — | *W EXP 11/21/201 | 03815U110 |
| — | CEMTREX INC | 32,846 | $0 | 0.0% | $0.13 | — | *W EXP 12/02/202 | 15130G113 |
| — | NEUROMETRIX INC | 27,849 | $0 | 0.0% | $0.06 | — | *W EXP 05/29/202 | 641255195 |
| — | AGROFRESH SOLUTIONS | 16,617 | $0 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 00856G117 |